Idx|Pair|Code|Indices|2021-11-28|2021-11-21|2021-11-14|2021-11-07|2021-10-31|2021-10-24|2021-10-17|2021-10-10|2021-10-03|2021-09-26|2021-09-19|2021-09-12|2021-09-05|2021-08-29|2021-08-22|2021-08-15|2021-08-08|2021-08-01|2021-07-25|2021-07-18|2021-07-11|2021-07-04|2021-06-27|2021-06-20|2021-06-13|2021-06-06|2021-05-30|2021-05-23|2021-05-16|2021-05-09|2021-05-02|2021-04-25|2021-04-18|2021-04-11|2021-04-04|2021-03-28|2021-03-21|2021-03-14|2021-03-07|2021-02-28|2021-02-21|2021-02-14|2021-02-07|2021-01-31|2021-01-24|2021-01-17|2021-01-10|2021-01-03|2020-12-27|2020-12-20|2020-12-13|2020-12-06|2020-11-29|2020-11-22|2020-11-15|2020-11-08|2020-11-01|2020-10-25|2020-10-18|2020-10-11|2020-10-04|2020-09-27|2020-09-20|2020-09-13|2020-09-06|2020-08-30|2020-08-23|2020-08-16|2020-08-09|2020-08-02|2020-07-26|2020-07-19|2020-07-12|2020-07-05|2020-06-28|2020-06-21|2020-06-14|2020-06-07|2020-05-31|2020-05-24|2020-05-17|2020-05-10|2020-05-03|2020-04-26|2020-04-19|2020-04-12|2020-04-05|2020-03-29|2020-03-22|2020-03-15|2020-03-08|2020-03-01|2020-02-23|2020-02-16|2020-02-09|2020-02-02|2020-01-26|2020-01-19|2020-01-12|2020-01-05|2019-12-29|2019-12-22|2019-12-15|2019-12-08|2019-12-01|2019-11-24|2019-11-17|2019-11-10|2019-11-03|2019-10-27|2019-10-20|2019-10-13|2019-10-06|2019-09-29|2019-09-22|2019-09-15|2019-09-08|2019-09-01|2019-08-25|2019-08-18|2019-08-11|2019-08-04|2019-07-28|2019-07-21|2019-07-14|2019-07-07|2019-06-30|2019-06-23|2019-06-16|2019-06-09|2019-06-02|2019-05-26|2019-05-19|2019-05-12|2019-05-05|2019-04-28|2019-04-21|2019-04-14|2019-04-07|2019-03-31|2019-03-24|2019-03-17|2019-03-10|2019-03-03|2019-02-24|2019-02-17|2019-02-10|2019-02-03|2019-01-27|2019-01-20|2019-01-13|2019-01-06|2018-12-30|2018-12-23|2018-12-16|2018-12-09|2018-12-02|2018-11-25|2018-11-18|2018-11-11|2018-11-04|2018-10-28|2018-10-21|2018-10-14|2018-10-07|2018-09-30|2018-09-23|2018-09-16|2018-09-09|2018-09-02|2018-08-26|2018-08-19|2018-08-12|2018-08-05|2018-07-29|2018-07-22|2018-07-15|2018-07-08|2018-07-01|2018-06-24|2018-06-17|2018-06-10|2018-06-03|2018-05-27|2018-05-20|2018-05-13|2018-05-06|2018-04-29|2018-04-22|2018-04-15|2018-04-08|2018-04-01|2018-03-25|2018-03-18|2018-03-11|2018-03-04|2018-02-25|2018-02-18|2018-02-11|2018-02-04|2018-01-28|2018-01-21|2018-01-14|2018-01-07|2017-12-31|2017-12-24|2017-12-17|2017-12-10|2017-12-03|2017-11-26|2017-11-19|2017-11-12|2017-11-05|2017-10-29|2017-10-22|2017-10-15|2017-10-08|2017-10-01|2017-09-24|2017-09-17|2017-09-10|2017-09-03|2017-08-27|2017-08-20|2017-08-13|2017-08-06|2017-07-30|2017-07-23|2017-07-16|2017-07-09|2017-07-02|2017-06-25|2017-06-18|2017-06-11|2017-06-04|2017-05-28|2017-05-21|2017-05-14|2017-05-07|2017-04-30|2017-04-23|2017-04-16|2017-04-09|2017-04-02|2017-03-26|2017-03-19|2017-03-12|2017-03-05|2017-02-26|2017-02-19|2017-02-12|2017-02-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|60.62|62.38|69.69|67.83|78.19|79.27|76.4|77.61|78.53|75.26|79.56|79.64|81.18|82.43|82.63|83.85|82.43|83.62|91.5|91.8|92.38|94.27|92.26|91.49|98.15|96.84|97.25|95.37|93.35|94.8|91.19|93.02|96.48|95.78|95.54|92.4|90.49|93.035|92.58|95.61|100.8|103.81|101.61|91|94.43|90.69|91.3|92.85|90.96|90.37|83.68|80.88|78.14|76.81|77.55|78.81|75.73|81.04|80.62|78.21|78.3|80.98|80.09|77.97|79.01|83.21|83.21|80.4|82.47|82.63|79.99|78.64|81.27|77.51|76.4|76.58|71.68|69.43|71.98|73.08|73.92|73.14|64.72|66.65|66.88|60.46|59.98|56.96|52.05|59.04|59.97|58.13|63.38|63.52|61.53|58.48|59.4|61.24|58.95|58.67|59.19|59.22|58.65|55.21|54.83|53.04|53.44|54.3|55.82|55.26|54.54|54.82|55.44|52.33|54.76|55.95|54.58|50.6|47.33|46.66|48.06|49.02|47.99|45.14|47.2|48.15|47.2|45.91|45.62|45.38|43.37|42.29|46.39|46.02|47.15|48.15|45.31|47.28|47.29|45.53|46.87|44.63|42.03|42.84|41.5|44.6|43.41|46.01|47.8|48.65|46.54|47.17|46.8|45.85|47.75|47.23|49.88|50.05|50.94|55.01|68.99|68.84|69.75|77.92|79.59|83.19|80.29|81.27|73.57|72.1|74.09|69.15|70.61|71.32|75.36|79.65|81.5|77.19|76.32|75.98|77.41|74.29|73.03|71.46|71.99|71.7|69.84|65.79|66.3|65.88|64.56|67.46|68.04|71.68|78.22|74.01|72.07|70.19|67.08|71.42|72.52|70.57|70.36|66.37|63.32|64.51|66.73|62.43|61.96|66.03|64.1|63|63.2|64.14|62.63|61.08|63.25|64.51|63.9|65|64.93|65.12|62.58|62.01|60.74|62.01|61.45|60.93|60.75|58.09|57.57|60.44|58.8|58.03|59.65|58.28|55.88|56.01|53.83|52.25|49.87|48.42|49.61|49.86|49.12|49.13|49.2|47.07|45.55|45.33|47.23|40.01
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|662.1|688.37|657.6|662.72|650.36|643.58|610.09|576.86|577.47|622.71|654.48|658.94|666.59|658.52|647.34|637.31|631.38|621.63|625.87|606.1|604.5|593.07|579.66|565.59|541.26|504.5|504.58|488.07|486.56|488.73|508.34|515.84|525.08|504.04|483.34|469.09|441.5|444.3|440.83|459.67|479.12|498.84|492.12|458.77|472.44|458.08|485.1|500.12|499.86|502.95|475.91|486|477.03|462.92|469.34|494.63|447.1|488.5|502.82|502.16|478.99|479.78|467.55|471.35|491.94|516.44|473.22|447.6|449.57|444.32|430.31|432.42|466.2|442.95|426.92|428.01|406.54|392.9|386.6|385.26|365.3|367.51|343.84|344.1|344.11|318.7|293.61|305.83|295.34|335.5|336.77|345.12|372.95|379.67|366.09|351.14|351.37|349.74|339.81|331.81|330.79|327.61|317.94|306.23|309.53|299.3|297.5|292.46|277.82|270.98|265.52|278.29|276.96|277.54|277.91|278.35|284.94|284.51|282.44|287.45|294.83|293.71|311.27|306.87|309.42|303.98|294.65|299.33|274.28|278.16|270.9|274.77|279.85|278.48|285.58|281.96|270.57|271.86|267.45|266.49|259.69|257.09|254.74|264.01|258.9|259.45|257|247.38|244.95|247.51|237.55|226.19|223.13|208.8|230|238|250.89|225.56|238.89|244.84|239.64|245.8|245.03|248.87|263.22|269.95|260.88|274.69|260.87|263.51|261.51|245.7|253.7|253.28|254.81|257.54|258.59|248.19|243.81|243.63|251.82|251.21|251.31|243.56|238.09|241.88|228.51|221.9|225.24|224.06|218.61|216.08|215.02|225.55|221.11|209.79|209.74|201.56|187.99|195.64|201.3|195.73|195.05|185.34|175.24|175|177.51|173.57|179.52|184.46|182.24|181.72|182.3|177.33|175.64|153.93|151.12|149.18|148.5|154.49|155.34|155.06|151.45|147.97|146.47|147.71|146.73|149.52|146.16|142.22|141.44|145.41|137.84|138.05|143.48|141.89|136.43|136.84|134.84|133.74|131.52|129.05|130.22|130.13|127.7|127.01|121.09|120.04|119.31|119.67|116.85|115.17
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|229.62|237.91|230.93|229.6|224.49|217.75|212.98|206.16|202|202.22|198.67|200.83|207.38|208.96|211.58|215.17|213|209.63|206.08|205.6|203.72|201.48|197.36|192.9|199.65|197.72|196.02|195.28|194.64|194.89|186.99|195.86|192.94|189.44|189.4|192.69|183.93|182.77|178.26|174.02|169.29|167.03|167.28|165.12|161.98|161.12|171.05|176.2|176.56|179.24|173.53|174.79|175.25|171.27|171.63|166.23|157.96|149.2|148.42|149.85|138.67|134.54|135.09|133.44|138.53|141.34|138.08|138.96|137.99|132.91|145.43|147.6|147.17|150.54|144.72|149|147.01|160.13|146.49|134.87|134.85|146|140.42|139.23|141.08|142.52|128.57|131.38|112.06|144.5|159.15|154.74|178.58|181.25|179.1|171.39|177.21|176.87|171.09|169.96|170.77|171.09|168.26|169.98|170.78|169.65|171.17|162.73|162.98|161.96|163.54|162.52|159.17|160.43|159.3|159.74|173.25|169.84|164.8|167.02|167.73|164.27|169.27|166.46|165.13|164.84|165.33|168.16|165.54|166.92|160.12|161.85|161.72|161.03|160.19|163.7|162.44|163.31|160.34|159.74|153.81|155.31|149.24|153.9|153.18|149.67|146.81|141.62|136.41|135.18|131.65|131.24|129.23|125.37|134.82|139.33|147.42|140.89|146.55|147.19|140.72|136.35|143.41|140.72|150.99|150.66|150.68|147.46|146.73|146.75|143.59|142.55|139.29|134.25|137.41|137.33|137.34|134.22|134.14|139.09|139.57|135.35|132.73|130.65|128.91|127.34|125.36|119.88|116.84|115.27|113.7|113.48|109.2|117.16|118.83|113.6|117.65|116.18|111.43|118.57|122.33|121.44|118.47|118.3|117.19|116.88|118.19|116.02|113.75|110.02|111.06|111.09|112.24|118.25|115.93|113.86|113.48|109.32|108.16|106.78|108.41|107.35|104.59|104.41|108.81|111.39|117.38|104.58|101.35|105.14|102.46|101.41|103.49|100.11|100.98|101.35|98.62|97.17|99.29|104.49|102.69|101.26|102.19|102.39|103.38|105.11|104.55|104.5|103|99.68|97.82|96.87
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|634.22|683.29|687.8|687.19|624.37|590.56|589.61|643.56|662.06|725.24|719.38|720.67|721.5|701.85|681.57|691.19|693.67|695.8|638.28|616.12|627.19|624.17|614.98|601.64|611.54|582.35|590.15|591.75|569.04|598.34|595.53|620.12|606.33|592.56|545.05|528.34|529.46|536.44|536.46|567.11|599.25|609.58|620.45|525.38|534.08|567.23|570.53|534.38|528.03|529.92|507.08|521.72|475.5|446.45|457.26|477.85|426.08|469.56|336.52|328.64|314.89|317.93|320.97|317.66|309|300.58|294.29|306.96|305.81|293.82|298.14|322.3|273.29|279.93|263.14|260.91|251.4|288.21|245.62|243.74|203.67|210.03|203.26|191.97|193|193.19|154.2|177.04|144.82|195.88|225.17|218.35|260.26|274.95|258.67|257.1|269.98|280.7|293.33|280.44|277.64|272.89|266.06|275.72|277.34|274.4|263.92|259.92|257.04|243.38|213.88|200.16|181.59|175.84|186.54|177.47|175.06|183.11|175.04|177.29|183.33|199.38|198.84|281.21|283.91|273.29|273.7|283.56|305.7|307.66|284.35|311.47|322.61|321.93|331.08|317.98|281.49|293.08|295.88|284.33|269.62|252.33|230.84|263.35|253.99|254.96|241.26|244|227.22|220.09|198.25|186.71|208.29|199.17|215.57|210.28|229.89|218.87|225.41|235.96|229.75|230.13|312.79|327.5|353.11|391.22|380.84|390.16|368.64|386.49|367.6|357.3|364.53|363.51|353.77|375.38|363.45|347.47|342.14|353.27|362.66|346.67|333.09|318.54|298|286.49|258.97|257.9|247.07|261.72|245.23|251.13|250.92|270.41|271.74|253.71|265.07|251.5|229.37|257.38|283.97|269.46|258.43|241.07|222.19|223.12|233.55|238.43|254.07|254.76|253.89|249.46|241.35|235.94|200.88|192.81|187.04|186.27|188|184.5|181.44|176.38|172.55|168.61|173.56|169.3|173.06|158.87|154.3|151.95|150.12|153.5|145.26|148.85|149.7|142.1|138.43|138.67|138.03|134.62|118.44|113.73|114.74|114.71|113.87|111.85|105.32|104.04|102.89|101.77|96.97|95.82
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2843.6599|2978.53|2973.5601|2977.04|2960.9199|2751.3301|2827.3601|2795.71|2730.8601|2844.3|2816|2817.52|2874.79|2880.0801|2748.5901|2754.55|2714.77|2694.53|2660.3|2539.3999|2510.3999|2505.1499|2450.1699|2402.22|2430.2|2393.5701|2356.8501|2294.1299|2278.3799|2351.9299|2353.5|2299.9299|2282.75|2270.6699|2129.78|2024.73|2026.96|2050|2097.0701|2021.91|2088.8101|2095.03|2088.8301|1827.36|1892.5601|1727.62|1797.83|1752.64|1734.16|1726.22|1774.8|1823.76|1787.02|1736.38|1772.26|1759.73|1616.11|1632.98|1567.7|1510.45|1455.6|1439.0601|1451.09|1515.76|1581.21|1639.4301|1575.5699|1504.63|1498.37|1487.95|1508.21|1516.85|1539.01|1469.9301|1362.54|1424.64|1412.92|1440.02|1433.52|1413.24|1373.0601|1384.34|1317.3199|1276.6|1279|1206.5699|1092.7|1110.26|1068.21|1214.27|1295.74|1339.25|1483.46|1518.73|1479.11|1432.78|1466.17|1479.52|1428.96|1361.52|1354.64|1351.22|1346.87|1339.39|1304.09|1293.67|1333.54|1309|1272.25|1264.3|1244.41|1215.71|1210.96|1225.95|1229.84|1240.03|1206.3199|1190.53|1153.58|1179.21|1188.9|1196.3199|1245.22|1131.55|1145.34|1132.66|1082.8|1125.37|1086.3|1068.37|1106.5|1138.61|1168.78|1167.64|1189.55|1277.42|1241.47|1222.73|1211.45|1176.89|1207.65|1190.3|1149.97|1148.52|1116.5601|1119.63|1102.38|1118.62|1101.51|1107.3|1064.47|1078.0699|1046.6801|991.25|1051.71|1046.58|1109.65|1030.1|1068.27|1077.02|1071.49|1083.75|1105.1801|1120.54|1167.83|1207.08|1172.12|1177.98|1177.59|1231.8|1236.75|1215.85|1252.51|1238.16|1252.89|1197.88|1204.42|1155.08|1129.1899|1169.29|1159.27|1132.71|1135|1084.08|1069.64|1103.38|1051|1031.45|1077.3199|1036.04|1009.95|1037.14|1026.55|1134.42|1160.84|1084.14|1128.09|1095.5|1046.27|1119.2|1187.5601|1143.5|1130.65|1110.29|1053.4|1068.86|1072|1049.38|1025.0699|1056.52|1035.89|1044.15|1049.99|1033.67|1005.07|1007.87|993.64|973.72|943.26|935.29|941.41|951.99|930.5|926.18|930.09|945.79|958.33|993.84|976.91|940.81|929.68|986.09|958.62|970.12|996.12|993.27|954.65|955.14|950.28|924.52|858.95|840.18|842.1|847.8|835.14|872.37|861.4|849.08|847.81|846.55|834.85|820.13
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2856.1201|2999.05|2992.9099|2984.8201|2965.4099|2772.5|2833.5|2801.1201|2729.25|2852.6599|2829.27|2838.4199|2895.5|2891.01|2768.74|2768.1201|2740.72|2704.4199|2756.3|2636.8999|2591.5|2574.3799|2539.8999|2511.3501|2513.9299|2451.76|2411.5601|2345.1001|2316.1599|2398.6899|2410.1201|2315.3|2297.76|2285.8799|2137.75|2035.55|2043.2|2061.9199|2108.54|2036.86|2101.1399|2104.1101|2098|1835.74|1901.05|1736.1899|1807.21|1751.88|1738.85|1731.01|1781.77|1827.99|1793.1899|1742.1899|1777.02|1761.75|1621.01|1641|1573.01|1515.22|1458.42|1444.96|1459.99|1520.72|1591.04|1644.41|1580.42|1507.73|1494.49|1482.96|1511.87|1515.55|1541.74|1464.7|1359.9|1431.72|1413.1801|1438.39|1428.92|1410.42|1373.1899|1388.37|1320.61|1279.3101|1283.25|1211.45|1097.88|1110.71|1072.3199|1219.73|1298.41|1339.33|1485.11|1520.74|1479.23|1434.23|1466.71|1480.39|1429.73|1360.66|1351.89|1349.59|1347.83|1340.62|1304.96|1295.34|1334.87|1311.37|1273.74|1265.13|1245.49|1215.45|1209|1225.09|1229.9301|1239.5601|1204.9301|1188.1|1151.29|1177.6|1188.01|1193.99|1250.41|1130.1|1144.9|1131.59|1080.91|1121.88|1085.35|1066.04|1103.63|1133.47|1162.3|1164.27|1185.4|1272.1801|1236.37|1217.87|1207.15|1173.3101|1205.5|1184.46|1142.3199|1140.99|1110.37|1113.65|1095.0601|1110.75|1090.99|1098.26|1057.1899|1070.71|1037.08|979.54|1042.1|1036.58|1094.4301|1023.88|1061.49|1066.15|1057.79|1071.47|1096.46|1110.08|1157.35|1193.47|1166.09|1172.53|1164.83|1218.1899|1220.65|1200.96|1237.61|1223.71|1238.5|1184.91|1188.8199|1140.17|1115.65|1155.48|1152.26|1120.87|1119.5|1075.66|1066.36|1098.26|1048.21|1030.05|1072.96|1029.27|1007.04|1031.79|1021.57|1135.73|1160.04|1078.92|1126.79|1094.8|1037.78|1111.9|1175.84|1137.51|1122.26|1102.23|1046.4|1060.12|1064.1899|1037.05|1010.17|1040.61|1019.09|1028.0699|1032.48|1019.27|988.2|989.68|978.89|959.11|928.53|920.29|926.5|937.34|915.89|910.67|914.39|927.96|941.53|972.92|955.99|918.59|908.73|965.59|939.78|949.83|975.6|971.47|934.01|932.22|927.13|905.96|843.19|823.56|824.67|829.56|814.43|852.12|843.25|829.08|828.64|828.07|813.67|801.49
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3504.5601|3676.5701|3525.1499|3518.99|3372.4299|3335.55|3409.02|3288.6201|3283.26|3425.52|3462.52|3469.1499|3478.05|3349.6299|3199.95|3293.97|3344.9399|3327.5901|3656.6399|3573.6299|3719.3401|3510.98|3401.46|3486.8999|3346.8301|3206.22|3223.0701|3203.0801|3222.8999|3291.6101|3467.4199|3340.8799|3399.4399|3372.2|3161|3052.03|3074.96|3089.49|3000.46|3092.9299|3249.8999|3277.71|3352.1499|3206.2|3292.23|3104.25|3182.7|3256.9299|3172.6899|3201.6499|3116.4199|3162.5801|3195.3401|3099.3999|3128.8101|3311.3701|3036.1499|3204.3999|3272.71|3286.6499|3125|3095.1299|2954.9099|3116.22|3294.6201|3401.8|3284.72|3148.02|3167.46|3164.6799|3008.9099|2961.97|3200|2890.3|2692.8701|2675.01|2545.02|2483|2442.3701|2436.8799|2409.78|2379.6101|2286.04|2410.22|2375|2042.76|1906.59|1900.1|1846.09|1785|1901.09|1883.75|2095.97|2134.8701|2079.28|2008.72|1861.64|1864.72|1883.16|1874.97|1869.8|1786.5|1760.9399|1751.6|1800.8|1745.72|1739.49|1785.88|1791.4399|1761.33|1757.51|1731.92|1739.65|1725.45|1794.16|1839.34|1833.51|1776.29|1749.62|1792.5699|1807.58|1823.24|1943.05|1964.52|2011|1942.91|1893.63|1911.3|1869.67|1804.03|1775.0699|1823.28|1869|1889.98|1962.46|1950.63|1861.6899|1843.0601|1837.28|1780.75|1764.77|1712.36|1620.8|1671.73|1631.5601|1607.95|1588.22|1626.23|1670.5699|1696.2|1640.5601|1575.39|1478.02|1377.45|1591.91|1629.13|1690.17|1502.0601|1593.41|1712.4301|1665.53|1642.8101|1764.03|1788.61|1889.65|2003|1915.01|1970.1899|1952.0699|2012.71|1905.39|1882.22|1886.3|1823.29|1817.27|1813.7|1813.03|1710.63|1699.8|1715.67|1715.97|1683.99|1641.54|1610.15|1574.37|1602.91|1580.95|1572.62|1527.49|1430.79|1405.23|1447.34|1495.5601|1571.6801|1578.89|1500.25|1500|1448.6899|1339.6|1429.95|1402.05|1294.58|1305.2|1229.14|1169.47|1168.36|1179.14|1162|1162.35|1186|1129.88|1125.35|1111.6|1100.95|982.91|1002.94|989.58|961.35|955.1|986.79|965.9|978.25|945.26|958.47|967.99|987.58|1020.04|1025.67|1001.81|978.76|968|1003.74|987.71|978.31|1006.73|995.78|959.84|961.35|934.15|924.99|898.53|884.67|894.88|886.54|845.61|852.31|852.46|849.88|845.24|845.07|827.46|810.2
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|154.81|155.41|147.89|136.34|120.23|119.82|112.12|105.06|102.45|105.8|103.88|105.2|109.92|111.4|104.65|110.55|110.11|106.19|92.15|85.89|90.9|94.7|85.62|84.65|81.31|81.58|80.08|77.17|74.59|78.81|81.62|82.76|82.15|82.76|81.09|77.41|79.06|81.05|78.52|84.51|89.58|93.77|87.9|85.64|92.79|88.21|94.58|91.71|91.81|95.92|91.65|94.04|87.19|84.64|81.43|85.88|75.29|81.96|83.17|83.1|81.8|78.055|74.93|76.34|82.01|85.55|83.81|81.3|84.85|77.43|69.4|55.04|55.88|52.34|50.1|54.23|53.5|53.1|53.8|55.17|54.2|53.19|49.88|56.18|56.6|48.38|42.59|46.58|39.61|43.9|48.59|45.48|53.28|55.31|49.73|47|50.35|50.93|48.16|48.6|46.18|44.15|41.15|39.63|39.15|39.15|38.56|36.29|34.89|32.71|30.97|29.75|29.01|28.72|30.05|30.69|30.56|31.45|29.54|31.18|34.19|29.44|34.02|32.51|33.21|31.5|30.37|29.1|30.36|32.41|27.41|26.44|27.5|27.96|28.22|27.88|27.68|27.85|28.98|25.52|26.37|23.29|22.01|23.68|24.36|23.68|23.05|24.51|21.93|20.77|20.27|19|17.82|16.93|19.9|19.46|21.3|19.38|20.66|21.03|20.23|17.63|23.66|26.34|27.35|30.89|31.02|32.72|27.38|25.17|23.98|19.77|19.06|18.49|18.94|16.5|16.27|16.36|14.99|15.8|16.34|15.25|14.4|13.54|13|11.95|11.28|11.11|9.99|9.93|9.61|10.05|10.63|11.47|11.7|11.81|12.07|11.82|11.31|12.45|12.95|12.59|12.02|11.88|10.28|10.54|10.29|9.94|10.73|11.38|11.38|11.26|11.12|11.84|13.81|14.22|13.23|12.75|13.3|12.52|12.25|13.19|12.43|12.37|12.23|13.12|13.95|13.88|13.92|13.36|12.48|14.17|11.44|12.28|10.9|11|11.41|11.26|10.19|13.3|13|12.31|13.52|14.55|13.7|13.49|13.91|13.03|14.12|13.13|13.58|12.24
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.55|83.38|82.02|85.04|84.71|85.58|83.49|83.58|81.38|82.05|84.1|88.83|90.41|89.29|91.08|89.69|89.34|88.12|85.98|87.49|85.39|85.2|84.77|82.35|84.76|86.03|86|86.65|86.76|87.19|88.71|87.7|88.55|85.89|85.54|84.99|83.67|81.04|78.9|74.85|79.08|78.61|82.19|80.91|82.08|80.47|79.18|83.27|81.42|83.29|82.76|83.39|84.92|82.49|89.87|90.92|89.93|91.88|91.52|89.82|85.3|80.65|78.78|79.15|79.05|78.35|79.08|82.95|86.6|86.88|88.05|87.51|84.15|82.52|78|79.71|81.8|85.51|85.25|78.78|78.43|79.86|81.39|83.23|86.38|86.31|72.5|83.4|71.45|86.47|97.7|89.26|101.71|103.76|101.34|104.22|102.16|98.56|94.34|93.36|94.19|94.9|92.05|92.39|91.35|91.54|89.56|89.07|93.56|94.35|94.14|92.34|93.61|94.2|93.18|91.54|91.09|91.15|89.58|90.23|89.97|88.7|88.95|90.28|90.25|89.84|88.01|91.55|90.58|89.54|86.12|88.29|85.85|84.66|85.43|84.71|83.01|84.15|83.57|83.75|85.14|83.81|81.95|81.4|81.72|79.27|80.02|79.11|76.8|76.09|74.44|73.44|74.73|76.43|80.01|79.32|77.74|75.86|77.02|75.32|72.69|72.74|73.26|70.9|71.87|70.88|71.4|72.6|72.68|71.73|71.55|72.5|70.85|71.18|71.14|70.41|70.35|71.56|69.25|67.35|65.05|64.11|66.68|67.22|64.93|67.16|69.39|70.55|68.46|67.34|68.53|68.59|66.39|67.81|65.65|65.18|67.37|67.26|64.72|67.75|68.75|67.76|67.46|70.8|73.57|73.65|76.54|76.93|77.24|76.47|76.38|74.78|74.08|74.02|73.98|73.16|71.53|70.24|70.57|73.03|74.19|73.54|73.57|72.16|70.56|70.88|70.43|69.98|68.17|69.15|69.47|71.55|72.42|71.86|72.67|70.87|68.72|68.06|68.41|67.83|67.86|67.54|67.32|67.13|67.79|66.47|65.4|66.52|67.15|64.11|63.95|64.03
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|201.09|206.08|211.39|213.77|206.97|209.24|207.84|208.95|213.92|213.61|219.38|213.75|226.37|222.78|223.53|229.68|230.15|241.54|247.72|247.96|245.2|248.7|242.68|238.68|242.77|236.85|237.94|251.01|251.38|254.21|239.64|257.03|255.71|248.95|249.17|252.86|245.94|230.36|227.73|224.92|231.69|237.21|236.32|241.43|253.5|245.49|238.49|229.92|222.93|228.49|227.4|229.21|224.81|223.17|237.36|231.67|216.94|227.16|235.72|236.7|245.41|243.82|247.72|243.21|248.4|253.12|237.64|239.71|240.69|244.67|247.98|258.46|249.04|258.24|232.84|238.7|217.9|225.67|229.7|226.43|240.2|234.82|230.98|236.28|234.97|218.21|205.41|198.27|188.25|202.1|210.65|199.73|222.79|223.48|229.33|216.05|225.59|241.49|238.26|238.47|241.53|243.06|236.74|233.77|234.72|230.74|220.86|221.11|217.95|203.05|202.72|200.8|195.59|194.94|196.94|195.47|207.73|208.62|199.08|204.02|196.25|187.22|175.34|178.39|174.93|185.94|184.28|187.11|176.08|175.51|166.7|171.28|169.91|171.85|177.31|181.47|177.47|191.42|195.41|189.98|186.7|191.24|180.87|191.16|187.5|188.34|186|187.07|198.77|203.88|200.56|195.44|190.73|180.21|192.07|191.44|208.25|192.57|194.18|193.16|187.06|185.98|201.8|197.39|204.02|207.29|205.1|200.58|196.3|199.81|196.64|197.42|194.42|197.99|192.44|190.49|195.91|191.01|184.59|185.15|185.01|184.3|183.57|178.24|176.3|173.89|167.98|177.46|171.56|171.48|168.14|170.48|169.43|188.24|191.1|185.08|186.67|183.55|173.46|187.01|196.01|189.28|185.04|180.65|173.9|176.42|177.04|175.41|177.2|170.12|170|172.35|173.44|175.28|182.96|183.01|185.82|186.45|185.76|187.47|180.64|178.71|169.74|167.29|169.43|173.85|174.54|180.21|177.13|171.43|172.23|172.5|162.42|164.06|159.15|155.01|156.51|160.22|163.81|163.32|160.41|161.61|163.38|164.07|165.74|168.61|181.44|180.2|174.56|173.29|167.89|167.53
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178|188.8|184.79|184.18|173.49|178.42|172.04|168.62|167.37|178.53|171.52|169.94|162.44|166.48|166.64|170.08|171.13|167.42|163.55|160.44|166.27|170.67|167.66|162.19|167.6|165.58|164.6|159.36|149.61|157.26|153.16|159.02|159.51|161.24|160.38|157.11|151.91|149.54|148.88|155.82|163.8|160.78|148.76|147.33|155.58|157.75|156.74|147.73|144.47|144.56|141.15|143.97|137.75|134.88|136.27|133.5|118.53|124.2|123.64|123.33|114.01|113.48|114.91|113.8|117.44|119.58|116.02|117.18|116.32|114.85|112.21|116.75|124.5|121.24|117.87|120.18|118.41|124.59|112.95|111.06|101.8|109.83|103.64|105.92|102.8|98.79|86.56|88.67|85.08|99.79|107|109.05|122.76|117.65|112.27|109.75|117.57|119.47|118.57|118.31|119.45|119.82|118.77|115.89|112.95|110.65|113.4|113.02|109.37|106.83|109.48|111.22|113.03|111.04|115.33|116.52|112.67|109.83|104.17|110.52|110.66|112.68|121.8|115.78|116.2|112.86|112.87|113.67|104.02|100.69|96.62|98.42|100.83|110.6|116.95|114.44|114.79|114.21|111.46|105.27|107.4|109.39|105.41|108.44|105.91|105.74|100.73|100.54|97.67|91.36|90.06|82.69|85.46|82.32|87.27|86.42|91.92|88.64|89.48|87.59|87.18|79.03|82.33|84.17|87.15|92.46|94.56|92.53|93.96|98.85|98.78|94.58|94.94|96.56|96.98|97.81|98.12|97.2|95.92|99.09|101.5|101.06|98.4|95.45|94.88|92.6|90.27|87.68|89.76|92.78|88.31|91.13|87.7|94.15|94.73|89.53|90.37|86.09|83.93|89.11|93.84|96.14|92.02|91.67|89.03|88.85|86.69|85.52|85.4|89.15|90.42|89.59|91.81|91.21|88.93|89.06|87.87|86.17|84.92|83.84|80.44|84.38|78.97|77.74|78.04|77.78|79.24|78.96|81.55|78.47|77.8|81.55|80.04|78.6|80.91|82.81|81.24|78.63|75.79|76.2|77.63|76.51|80.01|81.95|81.64|83.26|82.2|83.18|81.68|82.48|76.53|75.52
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|382.48|402.52|391.82|406.69|379.58|370.04|358.85|345.67|344.74|361.55|364.63|373.61|368.38|365.02|362.22|362.59|374.74|368.46|365.4|349.79|353.76|353.41|343.48|331.43|336.42|338.78|337.94|330.26|326.47|332.38|365.66|371.73|373.93|366.7|351.85|342.96|324.25|316.88|308.03|340.99|395.37|403.6|379.48|354.37|374.57|364.28|374.66|363.8|364.17|357.81|335.185|343.47|330.41|318.26|328.21|336.8|304.37|330.22|349.72|336.82|321.58|312.16|305.08|314.08|321.21|336.71|324.5|313.19|312.37|310.6|293.51|301.13|301.65|297.97|283.08|281.59|270.27|289.1|283|269.87|253.93|263.02|255.64|259.45|263.9|237.92|218.3|223.02|213.11|235.42|237.78|242.19|287.11|291.98|284.83|274.33|277.34|270.28|260.8|256.97|258.68|258.89|253.93|256.63|254.69|246.38|235.15|224.31|220|220.25|218.43|224.16|224.63|217.09|216.57|212.13|217.59|206.56|210.71|209.57|208.27|195.35|213.15|208.1|212.28|209.51|204.82|200.96|197.13|193.29|179.5|182.15|187.53|191.88|192.49|194.66|186.59|189.55|185.83|182.71|177.18|180.38|177.43|182.23|175.48|174.49|171.73|167.55|161.65|161.71|154.75|143.66|142.99|140.19|149.71|152.37|162.02|150.44|158.25|165.86|155.28|143.51|150.58|158.9|173.75|186.68|182.48|189.51|185.45|185.98|178.1|172.25|171.53|173.27|174.16|178.92|179.72|177.71|174.18|179.32|177.78|172.23|165.8|162.32|164.93|172.13|164.15|162.8|163.78|156.98|153.51|156.69|157.74|166.31|171.18|162.63|160.89|164.14|150.41|160.29|163.96|161.54|154.22|152.45|147.59|146.66|148.03|146.13|146.54|151.91|150.57|150.28|149.1|135.78|130.94|129.94|126.06|122.73|122.05|121.82|128.44|128.11|127.77|125.61|122.95|124.32|128.43|126.67|124.59|122.39|121.68|122.52|121.75|124.52|129.49|125.72|122.2|119.9|121.2|110.16|108|105.37|105.59|106.87|105.7|107.29|106.47|106.3|104.5|100.27|96.86|95.17
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|156.81|160.55|149.99|151.28|149.8|148.69|144.84|142.9|142.65|146.92|146.06|148.97|154.3|148.6|148.19|149.1|146.14|145.86|148.56|146.39|145.11|139.96|133.11|130.46|127.35|125.89|124.61|125.43|127.45|130.21|131.46|134.32|134.16|132.995|123|121.21|119.99|121.03|121.42|121.26|129.87|135.37|136.76|131.96|139.07|127.14|132.05|132.69|131.97|126.655|122.41|122.25|116.59|117.34|119.26|118.69|108.86|115.04|119.02|116.97|113.02|112.28|106.84|112|120.96|124.8075|124.37|114.9075|111.1125|106.26|92.615|96.3275|95.92|91.0275|88.4075|87.43|84.7|82.875|79.485|79.7225|76.9275|77.5325|72.2675|70.7425|70.7|66.9975|60.3525|61.935|57.31|69.4925|72.2575|68.34|78.2625|81.2375|80.0075|77.3775|79.5775|79.6825|77.5825|74.3575|72.45|69.86|68.7875|67.6775|66.8125|65.445|66.44|65.035|63.955|61.645|59.1025|59.0525|56.7525|54.705|54.4325|54.6875|53.315|52.185|50.66|51.625|50.2475|51.005|51.935|50.6475|50.825|51.0575|49.48|49.695|48.185|47.5375|43.7675|44.7425|47.25|49.295|52.9375|51.075|50.965|49.7175|49.25|47.4875|47.7625|46.53|43.2275|43.7425|43.2425|42.605|42.6025|41.63|39.44|39.205|38.0725|37.065|39.0575|37.6825|41.37|42.1225|44.645|43.0725|48.3825|51.1175|51.87|54.075|54.8275|55.5275|56.0725|56.435|54.415|55.96|55.325|56.9075|54.04|54.395|51.8825|51.9975|47.745|47.86|47.8325|46.9925|46.2775|46.23|47.21|47.925|47.56|47.145|46.5775|47.1475|45.9575|40.58|41.43|43.6825|42.095|41.945|41.235|44.505|44.995|44.0525|43.875|43.1075|39.1025|40.125|42.8775|44.615|44.2725|43.75|42.3075|43.7525|43.4925|42.3425|42.7625|43.7425|42.5375|43.6675|43.125|40.7625|39.0625|39.2475|38.825|38.53|37.9725|39.97|39.6575|41.0125|39.965|39.375|39.37|39.0975|37.375|37.5675|37.26|36.045|36.005|36.57|35.5675|37.245|38.8625|38.4025|38.265|39.025|37.24|35.9125|35.5675|35.2625|35.835|35.915|35.16|34.9975|34.785|34.945|34.165|33.93|33.03|32.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|143.29|150.03|156.82|153.29|136.65|135.93|131.59|126.22|129.13|141.92|140.8|136.84|135.83|136.55|127.2|129.9|142.65|139.93|138.43|128.18|134.9|138.16|136.19|131.23|136.82|139.85|138.13|128.66|124.83|132.95|132.71|134.86|133.73|138.91|141.52|128.64|114.86|114.29|113.45|118.19|119.46|116.7|100.71|96.68|106.33|103.14|95.56|86.3|85.33|86.09|88.3|88.84|82.66|76.725|72.81|70.53|59.23|60.95|63|63.29|58.21|58.23|56.15|55|60.96|63.07|62.27|67.62|63.57|64.33|60.62|62.3|62.59|61|58.38|60.95|56.55|60.19|56.18|54.39|52.04|53.81|46.89|51.74|53.2|49.59|42.28|45.05|37.99|50.89|57.79|58.12|64.27|66.85|61.71|57.99|62|62.85|61.47|61.21|61.17|61.81|59.87|56.6|57.9|55.94|62.06|56.03|55.46|55.72|51.68|51.75|50.88|49.43|50.96|51.35|50.1|48.02|45.12|46.63|47.15|47.55|50.74|47.81|46.51|43.98|44.91|42.96|41.23|41.51|38.69|39.5|42.7|40.8|43.96|44.66|43.95|42.99|43.04|39.66|39.86|40.39|37.74|38.56|39.43|39.1|39.78|39.31|39.19|35.71|34.78|33.7|32.38|30.31|32.65|33.64|37.28|35.05|35.4|34.28|35.27|32.36|34.29|33.69|37.24|38.65|39.63|39.1|39.85|43.02|42.73|43.77|48.13|48.84|48.3|46.76|46.13|46.13|46.19|47.96|49.31|51.15|52.24|50.85|49.51|54.84|52.56|49.4|51.09|56.07|52.34|55.61|55.38|59.44|61.61|58.03|57.01|55.03|48.08|50.68|57.12|57.4|53.45|54.6|51.12|52.06|52.54|51.43|51.91|57.91|56.49|56.36|56.55|56.69|56.09|53.94|52.4|52.09|47.77|47.14|44.35|45.1|43.31|44.3|43.08|42.82|45.25|46.81|46.12|43.54|41.31|44.09|43.11|44.74|46.8|45.5|44.08|43.44|41.83|40.61|39.79|37.52|38.93|38.9|38.97|39.28|38.12|36.87|36.3|35.67|35.32|35.31
00014|39320|/equities/asml-holdings|NASDAQ100|782.02|857.17|851.63|847|812.88|800.97|789.4|730.27|741.81|868.82|859.85|858.87|858.105|832.92|788.18|788.96|783.28|766.74|748.14|687.42|691.36|687.54|686.21|671.07|697.03|683.3|675.47|639.22|647.76|658.57|648.1|670.91|645.69|634.32|637.1|625.67|547.42|537.63|527.04|567.09|594.4|597.99|552.81|534.16|569.45|527.5|508.74|487.72|483.09|477.24|452.63|464.39|437.77|423.59|419.59|406.24|361.21|378.56|386.9|388.99|370|360.48|366.34|359.23|367.42|379.47|372.12|371.1|366.07|353.72|367.68|383.59|395.85|373.22|361.76|360.67|343.07|357.22|329.51|319.36|292.54|304.4|279.06|291.84|295.65|276.81|244.61|252.62|216.1|256.95|288.11|276.71|306|316.3|304.97|280.66|295.83|300.04|296.18|297.95|296.67|293.59|289.89|280.09|270.62|266.22|274.97|267.29|270.6|263.99|254.42|260|246.04|243.71|245.79|248.99|238.56|222.61|210.5|212.85|215.99|219.91|230.85|223.62|208.18|209.75|207.93|202.27|192.02|196.62|188.05|189.8|201.2|198.74|208.68|207.2|205.91|202.82|201.39|188.05|187.75|192.81|178.84|185.11|184.89|184.37|181.07|178.41|176.66|162.7|162.02|154.07|155.09|148.45|161.03|159.53|171.35|163.66|168.99|175.5|174.99|166.21|175.76|174.28|183.79|188.02|188.43|184.35|180.87|205.05|202.98|197.37|203.89|214.78|213.3|219.81|199.19|197.32|197.97|206.37|214.82|207.45|202.16|201.1|197.34|198.8|195.51|191.75|193.02|205.65|194.63|198.56|199.11|214.06|209.41|193.57|196.82|192.23|183.67|194.57|206.51|205.52|180.87|182.87|173.82|175.22|173.8|171.98|172.43|186.37|180.33|179.6|184.58|178.93|175.22|176.3|169.44|171.2|165.96|162.41|159.72|157.28|154.22|152.26|151.19|152.94|152.53|154.29|139.92|132.89|130.31|134.64|129.63|130.03|134.7|134.2|134.85|135.44|135.84|131.85|130.03|128.38|131.18|132.8|132.24|127.9|125|122.98|122.53|126.88|124.85|123.01
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|391.54|429.86|445.12|440.22|458.13|423.2|409.74|390.74|392.22|413.94|404.6|379.97|384.59|358.34|346|337.94|334.51|325.12|271.29|260.64|268.64|262.72|264.69|266.56|244.09|225.88|233.28|223.65|214.99|219.63|237.56|230.82|234.76|225.4|223.06|212.94|219.09|229.26|228.21|237.7|258.41|252.97|243.8|231.13|235.45|222.93|235.48|233.87|241.79|247.78|232.01|225.01|224|208.43|192.82|198.18|191.62|208.49|207.45|198.85|184.79|181.29|171.14|167.63|175.54|192.43|166.64|162.69|170.93|176.65|184.34|172.86|192|190.08|181.01|172.64|171.62|174.26|185.3|182.6|186.5|176.19|154.59|152.32|152.25|137.95|129.96|142.25|125.9|127.94|144.36|144.96|145.93|154.42|148|147|146.79|132.85|133.9|123.04|121.12|121.09|119.81|123.36|127.11|125.98|122.73|118.95|122.36|113.82|116.86|127.48|131.87|123.03|136.87|127.19|132.21|134.51|141.05|142.57|145.99|141.2|146.04|134.16|138.56|135.11|130.84|132.87|129.91|131.43|125.88|129.52|129.15|128.87|110.41|108.21|101.94|112.68|111.33|112.39|109.83|110.27|104.25|110.95|105.25|104.9|104.34|98.98|95.86|90.67|95.65|87.09|87.6|81.13|83.19|80.46|85.94|73.2|75.95|73.29|76.48|68.92|70.18|81.71|85.36|96.14|90.69|94.18|87.01|90.01|86.11|78.02|78.07|74.12|73.84|67.87|67.19|65.23|62.52|64.19|66.12|64.28|64.01|62.94|63.4|64.87|59.99|55.42|58.2|60.25|54.59|53.92|55.36|59.26|61.26|58.17|53.27|53.23|50.19|52.72|53.85|53.07|52.57|51.87|45.52|46.26|47.03|46.46|47.01|52.23|52.37|52.4|50.99|47.03|50.17|39.64|38.67|35.15|35.17|36.15|34.35|34.9|34.64|36.34|35.46|35.33|37.14|35.75|35.65|35.31|35.18|36|34.79|34.62|36.74|35.58|35.25|36.84|36.81|34.48|31.54|31.23|31.32|29.95|29.43|29.66|28.67|28.79|29.27|29.89|28.64|28.16
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|254.17|322.52|329.32|324.52|317.61|308.58|291.19|278.94|284.06|294.67|288.15|284.43|288.75|315.64|334.38|332.78|332.77|321.13|312.65|293.33|295.38|297.74|288.74|277.98|277.51|284.78|285.86|281.68|277.63|285.76|291.91|295.27|300.16|297.57|283.9|269.01|261.5|268.11|267.39|276|305.4|305.14|305.86|277.43|299.17|308.51|319.85|305.34|301.39|305|279.68|278|272.81|254.89|251|259.41|235.54|254.42|259.97|237.5|225.56|227.8|225.13|227.48|233.88|247.39|248.27|234.35|236.24|236.43|232.88|237.7|244.24|240.15|232.74|237.82|222.96|233.71|210.38|195.78|180.72|184.29|174.9|180.35|180.94|164.9|139|141.57|148.02|158.03|173.42|190.88|201.91|208.95|207.01|196.85|199.19|193.35|192.36|184.95|185.38|182.84|179.41|179.32|180.9|167.01|161.75|152.96|150.25|145.54|139.67|150.32|146.89|145.19|153.34|153.48|150.35|142.82|143.99|144.13|151.34|147.76|167.99|169.31|174.19|172.23|162.9|170.89|158.16|165.3|160.91|161.22|174.33|173.77|176.7|176.99|169.2|171.87|166.33|155.82|154.22|153.28|152.37|159.77|161.51|160.35|154.31|149.07|142.08|141.73|136.74|128.28|127.23|120.3|131.5|132.57|144.5|132.69|134.04|135.55|134.13|124.71|133.18|138.18|152|156.11|152.4|151.35|149.17|154.35|157.2|132.35|134.85|132.05|131.16|134.32|137.21|135.11|131.09|136.51|137.99|135.13|133.52|132.75|138.85|136.21|129.46|126.64|130.09|129.17|125.75|125.58|128.02|135.75|139.36|116.28|115.03|112.95|105.94|111.64|117.78|115.29|115.91|110.84|104.83|103.89|108.4|107.16|107.06|129.5|127.49|123.11|124.85|123.58|120.81|119.63|116.96|112.26|111.78|114.13|114.44|113.71|114.97|108.56|108.01|108.39|111.5|109.75|108.74|103.32|100.82|107.75|104.88|105.95|112.91|113.03|109.91|95.39|93.24|90.07|88.58|84.91|84.79|86.47|86.48|86.22|86.12|85.32|87.55|86.4|83.23|84.41
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|153.06|151.77|170.57|158.23|162.24|177.64|163.63|162.09|151.58|156.57|162.21|164.1|162.98|153.26|137.65|152.45|164.26|164.01|172.66|179.58|181.36|196.7|202.64|186.34|187.69|192.99|196.27|189.53|186.21|191.55|210.33|220.94|213.56|219.67|219.7|208.61|257.47|264.25|261.72|283.46|339.91|313|270.13|235.02|252.75|238.87|240.25|216.24|191.02|192.69|161.24|144.07|139.42|136.11|145.08|144|133.05|133.93|130.37|126.49|124.62|123.79|124.66|120.62|122.87|129|122.45|116.74|125|119.4|119.02|122.77|132.33|123.3|121.8|123.08|116.27|114.4|106.55|103.32|99.86|99.77|96.02|100.95|105|99|97.2|97.63|88.66|100.29|113.74|119.98|129.8|134.57|130.91|123.56|130|139.61|144.51|133.8|126.45|127.49|119.14|115.85|118.53|117.99|117.05|124.56|104.64|103.87|103.74|104.66|104.47|101.21|105.16|110.54|102.59|104.47|101.85|96.7|97.36|107.76|114.22|112.25|114.9|116.29|117.36|116.91|113.08|109.81|110|114.47|128.31|156.75|167.04|166.12|171.02|173.09|181.55|164.85|166.73|170.48|163.65|162.09|167.17|170.06|169.9|171.27|167.1|171.36|166.11|160.95|162.17|157.42|177.54|179.56|188.28|182.61|186.95|183.75|194.69|188.51|191.92|204.36|205.62|228.68|228.85|220.03|216.04|226.48|224.36|222.67|220.1|235.65|255.09|259.98|267.19|251.77|243|259|272.97|263.59|248.46|243.8|253.01|269.91|251.73|251.93|232.5|228.17|219.82|223.19|230.08|262.39|263.56|250.6|250.74|244.72|215.67|233.17|260.25|255.98|253.04|245.14|234.21|239.05|233.48|234.59|235.07|249.42|239.27|237.4|241.54|239.37|264.9|262.68|247.69|247.69|240.57|235.21|229.23|232.64|225.55|220.69|223.49|226.05|220|193.18|188.55|181.4|178.86|178.14|173.88|181.07|187.6|190.39|188.76|186.83|178.03|180.23|178.08|172.61|172.44|172.52|168.26|176.62|172.74|173.79|175.17|185.17|183.99|175.17
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|242.9|257.19|270.43|278.68|266.68|264.8|281.19|285.83|283.94|291.71|300.19|299.81|333.6|343.19|341.74|342.25|340|326.73|325.4|324.62|358.16|348.72|347.93|388.44|396.64|286.14|267.48|283.19|280.21|274.04|267.33|262.63|270.31|268.17|278.71|276.63|267.07|266.13|270.71|272.88|278.35|278.03|265.09|282.61|269.44|275.84|252.54|244.86|248.89|249.62|241.43|245.87|243.78|244.15|248.59|328.9|252.07|265|280.01|286.54|277.64|273.28|274.48|269.91|276|281.46|277.07|289.45|305.71|274.69|272.33|281.88|278.88|265.12|258.66|271|279.27|306.72|307.09|304.53|316.6|314.02|293.09|297.8|342.55|321.05|300.51|296.75|278.77|305.21|317.95|308.39|336.71|333|338.7|268.85|278.14|285.5|296.51|290.85|300.09|301.05|296.83|300.26|299.81|299.08|282.27|293.25|299.2|288.04|220.06|223.21|224|230.22|238.79|236.63|224.57|219.75|225.85|231.68|235.8|242.27|238.21|231.27|231.42|234.25|233.87|239.09|227.67|227.23|219.29|227.06|229.28|226.23|231.18|230.53|226.39|234.5|241.72|236.38|216.71|329.87|307.93|334.1|325.33|332.87|315.12|330.91|336.77|337.42|333.21|318.33|293.52|280.6|314.55|316.73|333.72|320.08|324.05|325.2|312.7|300.17|320.41|330.94|342.08|353.31|345.41|338.68|339.65|353.49|342.33|345.22|343|344.21|340.4|358.71|348.48|357.48|290.24|296.04|305.03|303.29|297.09|286.21|280.4|282.39|270.34|276.8|263.02|265.39|257.65|273.82|260.13|287.62|286.1|286.96|292.78|291.87|316.78|343.83|367.91|342.41|335.95|342.49|318.57|319.5|327.94|325.77|319.35|308.97|313.97|310.44|314.14|307.74|338.1|337.64|327.48|313.12|318.46|321.26|326.33|321.01|285.06|281.77|283.68|288.27|287.44|282.92|280.81|273.93|271.36|280.32|251.74|259.89|256.65|250.8|250.09|254.84|262.15|271.21|272.94|271.88|268.73|273.42|274.82|276.09|292.24|297.85|285.13|288.94|274.76|264.67
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2155.5601|2339.99|2451.6499|2618.97|2420.78|2394.5901|2538.3401|2474.3701|2455.8701|2491.3501|2325.3701|2304.8|2304.45|2305.47|2074.74|2203.4199|2182.98|2178.26|2202.6001|2144.7|2195|2238.8899|2281.6599|2242.6101|2304.3701|2315.6899|2361.55|2293.3799|2282.48|2327.0801|2466.0801|2395.4299|2476.8999|2450.0601|2382.46|2323.53|2287.74|2401.04|2307.1001|2328.51|2293.05|2150.5801|2096.4199|1944.33|2066.24|2119.23|2281.54|2227.27|2088.3501|2099.6499|2089.21|2125.03|2052.6699|1992.77|2052.8701|1783.75|1622.5|1823.55|1667.87|1817.89|1710.71|1657.77|1732.28|1783.74|1917.74|1945.25|1779.37|1778.87|1754.48|1662.13|1701.3|1732.1899|1707.4|1669.98|1541.25|1626.91|1623.92|1812.64|1639.42|1631.3|1384.3101|1430.83|1448.79|1362.77|1470.87|1420.64|1230.6801|1255.15|1177.4301|1421.3|1612.1|1695.7|1928.7|1991|1909.6|1830.5|1963|2054.7|2086.8999|2065.5|2072.5|2023.26|1973.6|1930.27|1904.03|1877.53|1848.8199|1879.1899|2032.02|2055.9299|2013.53|1977.1801|1983.2|1944.25|2031.5699|2063.8999|1967.63|1966.41|1898.67|1922.1899|1917.6899|1846.08|1966.85|1882.09|1882.48|1924.75|1874.71|1880|1775.5|1778.29|1656.22|1708.48|1787.29|1829.85|1824.0699|1868|1844.3101|1833.0699|1769.45|1744.91|1721.59|1752.17|1715.8199|1714.08|1910.52|1933.5699|1871.09|1836.96|1802.2|1760.26|1665.89|1717.55|1715.83|1633.39|1807.14|1834.51|1891.88|1764.08|1855.3199|1937.64|1875.01|1770.8101|1805.74|1807.17|1903.84|1984|1956.74|1916.27|1901.8101|1951.55|1903.34|1840.6801|1897.66|2029.71|2085.03|2009.67|2031.4399|2086.9299|2027.09|2102.8501|2141.45|2136.54|2128.9399|2110.6201|2066.3401|2071.99|2175.71|2141.72|2131.3701|2085.8601|2033.41|2080.3899|2087.01|2171.49|2170.6101|2033.79|1907.02|1885|1765|1859.1|1950.48|1910.21|1919.4|1823.54|1737.74|1775.26|1760|1719.84|1735.3|1758.42|1747.22|1697.25|1894.49|1890.92|1942.11|1929.0601|1918|1830.8199|1862.13|1843.2|1838.5699|1850.8199|1793.48|1810|1854.17|2032.77|2024.0601|1994.89|1950.87|1918.5|1870.52|1874.28|1802.61|1842.12|1895.96|1863.9|1808.28|1818.1801|1903.65|1846.8199|1752.01|1738.77|1769.5601|1779.97|1753.11|1772.63|1754.24|1735.1|1631.62|1637.4|1646.51|1583.38
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|546.59|568.72|563.22|558.92|531.67|515.41|503.25|492.85|487.35|504.92|506|498.15|497.68|495.94|475.17|486.16|485.43|485.4|483.15|468.07|480.18|468.17|462.2|463.5|470.7|475|472.33|451.24|441.62|452.58|456.2|466.13|478.79|485.09|475.95|482.04|474.46|451.17|450.14|469.87|489.96|486.32|466.01|450.5|465.02|445.85|445.64|437.85|431.46|434.56|405.82|411.68|394.95|383.33|373.5|380.62|349.63|372.72|378.65|376.7|356.83|356.8|359.73|359.7|362.95|344.82|330.02|327.82|325.93|316.75|305.79|312.71|319.44|315.47|307.41|302.77|300.25|317.08|291.27|276.65|260.41|275.03|259.7|264.81|265.88|254.3|234.26|230.69|192.22|234.22|269.45|272.62|304.5|317.77|315.23|305.16|324|308.79|299.22|314.19|316.53|319|315.42|316.05|316.21|314.92|312.91|313.41|296.59|289.82|286.73|280.91|281.43|274.14|284.26|290.32|291.91|282.64|272.13|273.78|275.73|278.53|300.92|290|285.39|282.66|287.86|273.99|265.93|274.87|251.64|255.94|289.89|303.96|315.71|310.41|318.62|317.03|304.28|300.71|292.65|290.29|264.19|272.75|276.5|281.93|274.06|266.81|267.94|260.82|250.57|233.23|253.59|244.91|254.83|228.56|237.41|229.9|237.61|238.99|220.77|213.15|228.28|232.95|244.23|246.73|248.1|236.34|232.58|219.03|209|209.27|212.23|217.81|221.05|210.33|202.46|247.68|242.64|259.71|270.23|257.97|256.34|250.03|235.99|243.38|230.52|232.78|237.12|246.94|228.87|235.65|242.48|254.87|253.78|250.87|253.71|248.89|235.5|235.48|250.79|266.39|264.29|271.62|256.9|262.35|265.73|259.91|271.56|282.38|271.86|264.96|273.63|252.9|244.24|247.96|245.74|242.54|239.24|250.55|244.11|252.73|245.59|249.37|244.17|249.17|250.37|253.11|250.29|239.62|233.05|245.26|236.25|243.34|254.53|241.21|234.1|235.96|226.45|220.81|217.66|211.32|218.25|218.96|218.97|221.18|226.35|218.32|210.37|210.41|205.52|206.16
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|178.36|188.12|181.44|178|173.11|166.76|155.78|150.12|153.01|163.55|163.63|166.87|165.71|162.47|156.67|152.67|151.07|147.65|145.67|137.67|138.5|137.94|134.76|130.47|129.28|126.75|126.99|123.46|124.28|129.05|131.77|142.08|147.26|145.35|141.49|132.58|125.48|125.74|126.69|141.09|139.66|145.68|135.8|130.39|137.42|134.64|136.19|136.43|134|132.02|118.52|118.34|116.58|112.79|115.82|125.5|109.37|112.05|115.69|111.93|105.32|103.72|99.76|101.51|105.88|110.86|110.57|108|108.53|109.25|102.59|100.23|100.97|97.82|93.84|91.9|89.46|91.4|91.29|86.05|82.07|82.46|75.84|80.52|78.65|71.65|63.93|62.28|55.08|62.47|64.73|66.14|74.73|78.76|73.55|72.11|74.58|73.73|73.03|70.42|70.29|70.09|67.92|67.18|70.25|67.19|67.48|67.1|65.48|65.1|65.6|65.9|65.91|65.2|66.01|65.54|70|68.48|66.81|69.32|70.24|71.27|75.91|72.92|75.02|74.41|70.81|71.37|67.72|65.57|63.57|63.99|68.66|69.36|70.27|68.22|63.37|64.98|64.2|63.51|61.76|60.99|59.16|58.14|56.57|52.58|50.91|48.68|46.59|46.62|44.45|43.26|43.34|40.69|43.22|42.67|45.04|42.61|45.76|46.26|45.15|45.52|40.11|39.99|42.9|45.32|45.53|46.26|46.44|47.04|46.82|45.18|45.2|44.77|45.24|45.14|45.29|44.88|43.31|43.87|45.02|44.07|43.21|42.24|41.8|42.25|40.8|39.96|37.02|37.3|35.9|36.77|36.38|38.59|39.68|39.29|39.74|39.16|37.68|41.1|45.8|45.6|45.07|43.99|41.82|42.26|43.68|43.56|43.72|45.6|44.58|44.04|43.9|43.08|42.28|42|40.68|39.47|38.88|38.27|38.24|38.69|37.4|36.95|36.34|36.2|37.01|34.98|34.73|33.67|33.49|34.26|34.18|34.72|35.27|34.93|32.78|32.89|33.04|32.57|32.88|31.11|31.18|31.4|31.61|31.86|31.4|31.1|31.29|30.2|29.53|29.13
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|191.16|196.06|191.08|187.07|186.65|191.47|177.72|176.88|185.71|193.06|191.14|197.99|202.7|199.25|195.77|198.32|190.05|183.35|180.95|174.44|177.98|176.89|171.77|165.78|168.66|167.49|165.42|168.07|169.45|174.87|178.33|182.61|184.01|175.44|169.44|167.9|158.03|160.06|154.48|156.89|160.75|155.4|150.97|131.66|135.32|133.66|134.59|131.79|129.23|134.37|130.7|133.5|132.23|131.95|137.59|138.05|122.6|130|130.62|125.99|123.49|112.74|112.82|111.32|114.25|115.34|111.15|113.52|114.77|116.25|114.56|118.51|113.84|117.11|108.49|116.95|114.1|125.34|110.91|105.74|97.81|108.54|106.82|104.77|108.82|106.26|86.89|93.75|79.56|101.3|111.58|114.22|133.91|138.29|132.66|130.45|137.92|136.85|142.36|142.15|143.96|143.92|137.77|136.66|135.05|136.44|136.55|133.52|131.2|124.86|123.91|124.41|122.4|121.79|121.06|111.71|118.39|115.5|112.23|111.69|114.73|116.34|114.44|112.51|116.22|113.79|111|108.59|104.24|104.86|98.44|103.19|104.34|106.55|109.09|105.29|105.39|107|100.79|96.37|95.87|97.82|92.3|94.83|95.75|94.84|90.31|83.55|81.96|81.69|80.59|77.88|79.75|77.31|87.71|91.48|92.68|87.87|89.44|91.08|88.04|79.67|80.7|82.37|85.67|88.92|89.08|90.15|87.66|87.56|86.79|85.98|84.65|85.23|84.67|86.41|85.28|82.91|80.79|83.77|85.47|84.71|81|80.69|78.75|78.64|75.52|71.61|71.53|69.59|67.95|70.31|69.91|75.83|74.38|73.14|72.04|71.46|69.14|75.92|75.68|75.21|72.88|72.94|69.49|69.2|68.45|69.76|69.14|66.37|66.11|67.26|70.04|69.6|69.62|68.08|69.64|66|64.2|61.89|58.96|62.07|62.15|60.39|61.06|63.3|63.37|63.52|63.56|62.36|62.53|65.22|61.94|60.79|61.24|59.33|57.09|58.73|58.76|59.09|57.76|56.78|57.94|57.71|57.63|60.36|59.2|59.34|59.38|59.99|58.71|53.35
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.3|72.74|75.01|75.53|74.29|71.81|71.42|71.07|70.34|72.98|75.04|74.45|75.69|76.84|78.96|79.63|80|80.39|78.41|77.46|79.57|79.46|78.45|78.8|81.27|80.35|78.25|77.53|76.8|76.68|75.05|75.56|75.31|72.79|72.92|72.43|71.95|71.26|70.39|69.14|71.56|74.95|79.82|80.11|79.9|80.21|79.86|78.48|78.41|77.6|74.51|74.29|74.1|73.25|75.46|72.96|70.09|73.72|74.63|72.39|71.18|69.31|69.85|70.95|72.01|72.8|71.82|72.91|70.04|69.45|71.79|71.26|69.93|69.91|66.54|73.18|66.96|73.01|72.9|67.28|65.11|68.75|66.71|72.75|70.01|68.38|62.27|60.01|56.55|64.43|73.36|69.27|76.07|77.07|78.93|71.83|74.46|75.86|73.48|73.83|73.28|73.26|72.23|71.29|71.59|69.44|68.4|67.31|67.53|66.43|67.76|67.58|66.82|68.37|68.44|67.85|67.36|68.91|67.93|70.65|71.41|70.97|73.11|72.83|76.12|74.5|73.3|72.09|72.23|72.74|69.97|70.59|68.48|68.94|68.47|65.08|62.71|62.8|57.32|57.21|56.96|57.91|55.45|55.95|57.73|57.91|56.01|54.86|54.9|54.06|53.88|52.23|52.01|49.21|55.91|53.73|57.91|56.91|57.89|57.57|56.72|55.55|62.98|62.12|64.48|64.41|63.82|64.94|64.23|65.11|65.42|65.29|65.18|66.85|61.13|60.45|61.47|62.96|59.79|59.81|61.87|60.69|59.73|59.94|61.34|60.83|57.24|59.43|58.23|56.91|56.42|58|56.51|61.26|64.91|62.94|64.53|64.22|61.31|66.39|68.6|68.91|72.9|70.53|67.39|67.38|69.42|70.42|70.17|70.57|65.4|65.31|65.43|65.31|73.01|73.57|71.52|71.32|69.63|71.48|69.35|68.28|65.25|64.25|62.11|63.08|64.6|65.38|65.83|65.74|66.47|68.32|66.04|66.28|67.42|64.95|64.1|64.36|64.89|64.75|58.97|58.61|59.6|58.85|57.77|56.61|55.24|55.74|55.61|56.15|51.5|53.66
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|672.87|682.34|689.35|689.32|674.89|730.93|699.03|706.13|738.08|739.17|763.48|787.12|811.33|807.18|794.09|771.71|770.09|744.05|726.81|709.99|736.47|731.92|721.29|685.6|686.74|682.65|694.53|692.52|710.4|693.44|673.45|657.54|644.37|614.24|608.58|631.75|629.74|624.15|624.03|613.42|607.29|613.45|617.65|607.56|646.69|628.91|634.38|661.55|656.49|652|651.76|670.74|642.8|655.41|647.19|644.49|603.82|593.28|633.92|635.64|620.23|614.23|625.25|601.52|604.02|615.64|613.96|604.99|601.87|580|561.72|564.66|537.92|517.69|502.27|536.67|522.57|530.72|544|512.9|503.39|515.28|509.64|508.55|499.42|466.64|433.8|439.7|371.7|454.19|496.72|493.17|535.34|534.89|525.21|517.46|504.67|502.73|505.03|494.47|483.69|476.22|475.27|467.85|470.01|468.5|475.6|469.75|476.48|462.19|440.05|423.16|427.72|406.21|420.35|425.52|425.72|409.59|385.51|384.51|379.57|384.66|398.79|409.79|414.31|401.68|395.18|394.69|392.08|394.04|376.8|375|386.41|377.89|377.68|370.15|359.37|356.05|351.44|346.91|360.78|355.92|337.54|346.58|350.08|349.06|344.16|340.95|291.41|291.4|294.54|302.74|285.08|283.93|309.42|315.7|329.2|309.43|328.54|321.11|317.87|295.01|321.34|308.74|316.04|325.88|332.59|318.13|305.19|310.4|300.67|299.64|302.45|303.66|286.29|288.84|304.84|304.43|293.21|299.3|297.2|277.26|261.87|270.2|270.17|272.81|276.07|263.32|310.94|305.91|310.67|311.22|312.39|342.17|347.59|332.75|365.06|365.66|349.43|387.5|377|366.05|354|350.88|335.96|338.2|322.31|324.5|336.27|328.98|341.54|338.44|335.43|319.76|350.76|357.4|367.4|363.42|360.3|369.47|392.9|392.48|388.79|392.97|394.49|384.63|370.26|350.07|342.8|332.43|336.85|330.8|340.22|332.84|353.03|337.44|315.78|322|334.78|345.16|338.48|330|330.65|327.32|325.35|325.81|323.48|322.32|326.75|326.55|324.56|328.71
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|110.32|115.31|118.33|116.64|119.6|123.86|121.24|116.81|113.95|117.47|117.35|121.12|124.36|126.68|124.85|123.73|124.46|127.1|125.9|122.19|123.8|116.94|116.73|118.74|120.67|119.99|116.98|118.09|118.95|119.87|116.81|119.8|118.83|115.37|113.6|115.25|116.68|115.15|114.25|110.24|115.88|120.72|118.26|127.74|129.4|127.61|131.96|132.91|134.75|122.25|120.32|120.22|119.72|118.9|118.67|121.26|113.56|120.47|126.62|125.18|118.31|120.19|118|118.27|119.98|126.89|128.37|123.95|123.73|125.35|123.48|120.85|119.45|108.59|105.9|107.62|106.08|111.67|109.67|106.91|104.75|106.99|101.99|104.37|106.12|105.36|98.31|99.07|89.75|93.67|98.6|103.8|116.34|117.1|117.26|114.31|115.48|113.75|112.62|112.29|111.8|111.68|113.31|112.93|117.88|117.12|116.4|115.42|112.12|108.32|107.41|111.26|111|108.17|108.9|111.88|107.44|107.7|106.8|108.12|111.04|111.74|112.49|116.08|118.8|119.56|115.61|114.18|113.32|111.99|110.28|113.93|118.43|118.63|119.94|119.65|119.99|130.4|123.97|126.49|125.43|125.64|118.94|121.3|122.76|120.1|116.26|112.57|107.99|106.84|105.39|105.35|102.91|100.04|107.42|106.28|111.81|109.14|114.34|112.64|111|108.37|110.27|111.53|115.5|117.67|117.75|120.5|115.42|116.19|115.74|114.94|113.68|113.12|113.58|111.56|109.31|102.81|97.68|97.48|99.97|99.1|99.04|97.06|95.68|100.23|98.66|95.73|102.23|102.55|98.56|99.34|99.36|103.59|105.99|103.83|104.31|103.28|97.84|101.38|104.58|104.48|103|103.42|103.62|101.92|107.22|104.78|104.3|104.02|102.15|102.51|105.65|117.5|118.5|119.13|116.75|114.02|111.99|113|112.63|110.89|108.71|107.29|105.94|106.14|106.57|106.39|114.08|111.44|109.08|113.95|110|110.8|112.86|111.21|108.43|107.6|106|104.01|103.41|103.53|103.16|102.66|103.38|101.42|99.92|99.36|99.45|101.21|101.19|99.4
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|428.29|446.05|438.59|441.95|433.1|426.83|416.03|402.8|387.32|401.47|392.86|403.71|396.53|391.69|391.81|389.41|391.3|394.18|395.34|386.22|388.32|383.5|378.26|354.86|352.84|352.2|353.54|348.43|358.08|360.67|345.14|353.72|350.52|352.48|348.31|346.61|333.05|358.29|339.35|324.34|343.49|342.44|344.98|318.12|324.48|326.07|350.15|353.46|338.4|354.35|349.11|363.47|361.09|361.85|356|340.93|314.55|338.07|348.4|339.53|335.05|327.17|318.27|320.95|331.11|333.88|320.39|316.44|310.01|301.87|302.6|280.06|266.88|270.65|256.5|270.16|266.2|286.5|247.96|240.65|227.42|218.21|211.81|200.18|204.16|198.74|164.23|181.57|175.09|243.58|272.32|266.74|293.36|300.88|291.58|278.97|283.44|284.23|278.84|269.57|269.01|271.5|261.81|256.22|257.06|254.09|256.12|260.88|268.89|270.34|269.31|267.61|262.86|266.13|253.78|246.68|266.19|263.8|256.04|264.4|263.42|258.41|261.69|257.85|242.44|239.53|237.29|232.38|236.37|232.62|221.83|222.5|223.42|222.83|222.93|216.78|213.68|207.4|206.37|202.11|194.55|205.55|201.32|208.35|204.4|203.79|194.23|188.61|184.98|184.91|177.79|172.56|166.91|159.97|169.74|171.4|187.38|180.05|183.2|179.22|179.63|171.47|178.66|186.97|195.9|197.81|211.7|214.48|216.23|213.37|212.63|212.78|210.99|206.92|205.03|203.57|195.71|191.27|185.07|188.63|190.51|191.48|184.56|180.84|182.85|183.91|175.23|173.31|173.12|170.16|166.74|170.58|167.85|173.28|178.3|169.94|169.99|167.12|152.73|161.82|167.77|164.06|160.46|161.64|155.83|156.85|158|159.18|157.5|147.71|148.92|146.1|148.37|151.56|152.2|151.94|149.08|144.28|136.65|134.15|133.72|134.56|133.82|132.61|130.33|135|135.61|138.43|126.43|126.13|126.04|129.41|130.45|123.7|128.28|125.16|121.02|122.3|122.99|122.47|123.14|121.68|122.56|126.54|125.13|124.87|119.03|118.41|119.07|118.61|116.72|116.11
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|54.67|53.25|56.82|57.07|55.97|55.11|55.25|55.08|55.14|56.73|56.85|57.89|59.42|59.02|58.22|56.47|55.59|55.37|55.23|53.7|53.74|53.54|53.06|52.07|54.77|54.07|52.9|52.43|52.9|53.43|50.91|51.91|52.8|52.09|51.98|52.57|48.98|48.82|46.25|44.87|45.68|47.29|48.08|44.58|44.77|45.43|45.06|44.75|44.54|45.44|44.32|44.38|42.7|40.97|41.4|37.53|35.9|38.82|40.16|39.85|38.27|38.45|39.81|39.88|40.82|42.2|42.25|42.5|47.43|47.1|46.4|46.75|46.66|45.63|46.31|45.32|45.07|47.83|47.82|44.9|44.27|42.99|40.92|42.52|42.48|41.2|39.06|38.82|35.6|37.64|39.68|39.93|46.3|46.97|47.97|45.97|48.85|49.02|47.13|47.63|47.77|47.45|45.3|43.84|45.31|44.85|45.09|48.83|47.03|46.9|46.71|46.56|47.52|48.84|49.6|50.03|48.84|46.81|46.61|46.96|52.43|53.25|56.53|57.36|57.95|56.6|54.73|57.03|54.75|55.93|52.03|54.37|56.35|53.36|54.94|55.88|56.4|56.29|55.21|53.99|52.74|53.2|51.07|51.41|50.11|49.43|47.19|47.34|46.13|45.03|43.49|42.92|42.77|41.85|45.82|46.44|47.87|44.54|46.35|47.11|45.48|44.25|45.34|45.71|48.13|48.65|48.56|47.4|47.05|47.77|46.32|45.87|43.78|42.83|42.57|42.01|41.78|42.71|43.03|43.2|44.25|43.48|43.66|43.26|43.21|45.93|45.3|44.71|44.09|43|40.73|42.89|42.42|45.01|45.37|44.06|44|44.33|39.53|40.93|42.56|41.29|40.87|39.53|38.3|38.55|38.19|37.61|37.6|36.49|35.9|33.99|34.47|34.43|34.25|33.47|33.75|33.63|33.37|32.44|31.48|32.3|31.44|30.37|31.47|31.8|31.52|31.84|31.42|30.9|31.3|32.09|31.63|31.37|31.98|31.5|31.21|33.45|34.39|34.07|32.82|32.42|32.96|33.8|34.08|34.23|34.26|34.29|34.32|33.74|31.51|31.32
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.4|81.99|81.98|79.91|78.09|79|78.83|75.49|75.27|77.62|75.48|76.26|76.55|77.24|76.7|77.63|73|73.53|69.29|68.24|69.14|69.61|70.49|68.32|71.25|71.5|71.56|71.24|71.01|74.815|80.4|78.69|80.62|80.55|78.88|79.24|76.55|77.77|73.71|73.48|73.64|76.96|74.5|77.95|80.56|80.24|81.95|81.95|81.07|81.02|78.51|81.06|78.41|75.9|77.19|74.22|71.42|74.12|73.36|73.08|68.86|68.08|68.86|68.18|66.81|67.69|65.72|66.93|67.48|68.32|61.8|61.43|55.78|56.08|55.21|54.16|54.8|57.82|53|51.45|50.18|57.16|56.5|53.81|53.81|54.28|43.4|46.66|44.1|52.62|58.24|60.93|70.09|68.42|69.59|61.38|62.42|62.77|60.64|61.36|62.16|63.22|61.64|62.66|64.11|63.19|63.38|62.86|61.23|60.46|60.64|60.61|60.51|58.75|61.8|64.33|64.45|61.39|60|61.22|62.46|63.49|66.4|65.14|65.86|64.71|63.39|64.46|61.64|62.78|61.93|61.87|59.44|59.13|59.25|73.37|71.34|74.29|74.2|72.45|70.89|72.13|71.15|72.13|72.38|73.56|73.16|70.14|70.02|67.82|64.92|63.7|62.93|60.09|67.77|68|71.23|67.98|70.33|70.34|69.5|70.53|73.69|72.17|75.21|77.15|77.61|76.28|75.73|78.43|75.86|75.56|75.56|77.82|81.56|82.24|81.71|80.56|78.99|78.7|80.7|77.11|76.87|75.78|76.04|76.58|82.17|81.62|81.77|80.82|79.07|80.5|79.26|84.6|84.71|81.28|82.53|80.95|76.29|75.72|78.43|77.29|74.56|73.3|71.02|71.7|72.08|71.82|71.36|72.27|72.91|74.26|74.27|75.39|74.8|74.38|73.8|72.54|72.06|71.82|71.1|70.83|69.78|70.07|70.61|71.18|69.32|69.98|68.83|66.96|66.4|67.38|66.59|66.31|67.47|66.79|65.42|64.39|63.22|60.23|57.85|58.35|58.43|59.52|58.62|58.56|58.74|59.88|59.5|57.96|57.4|52.5
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.1|51.91|53.5|53.9|51.43|54.22|54.02|54.7|57.21|56.24|57.11|59.3|61.72|59.4|59.41|59.32|58.69|58.83|58.36|57.55|58.03|58.42|56.42|56.71|56.88|57|57.34|55.08|58.68|58.11|56.15|54.39|55.11|53.57|54.75|55.18|55.46|57.09|55.09|52.72|52.1|53.23|51.11|49.57|48.68|48.69|51.54|52.4|50.38|50.9|50.93|51.69|51.75|49.17|49|44.53|42.24|45.06|45.56|44.85|45.15|46.15|45.26|44.67|44.43|44.56|43.07|43.77|42.81|42.8|43.35|42.18|40.51|39.25|38.65|39.1|39.46|42.09|39.6|38.74|35.92|36.535|36.98|37.16|38.08|38|33.95|34.57|33.37|39.33|40.37|40.43|45.82|46.09|44.74|43.19|44.59|47.5|44.98|45.01|45.1|44.09|43.58|44.24|44.15|44.8|44.56|45.19|44.75|45.65|45.57|45.55|44.71|44.81|46.36|46.88|46.35|44.26|42.43|43.18|42.93|42.65|44.63|44.06|44.64|43.28|42.28|43.56|42.31|41.48|41|42.67|43.54|43.15|43.29|43.08|42.43|41.3|40.42|39.98|39.46|40.47|38.19|39.1|38.61|37.77|37.6|36.79|35.78|36.21|35.63|35.81|34.35|33.75|36.34|37.41|39.01|37.39|38.59|38.34|37.66|35.24|35.98|34.62|34.56|35.41|37.9|36.96|36.17|36.99|36.5|35.6|35.08|35.41|35.08|34.3|34.7|33.58|32.81|33.81|33.88|32.08|31.26|31.75|32.72|31.9|31.96|31.81|33.21|33.02|34.12|34.17|33.17|35.83|37.13|36.49|39.5|39.79|38.57|41.11|42.8|42.5|42.44|41.04|40.05|40.78|39.71|37.95|38.43|35.87|36.16|36.85|35.68|36.79|37.22|36.01|38.01|38.48|38.1|36.93|38.21|41.06|40.2|40.52|41.11|39.6|39.52|39.63|39.2|38.57|38.92|39.5|41.28|40.69|41.99|40.91|38.85|38.98|39.01|39.19|38.16|37.14|38.02|37.59|37.38|37.46|37.32|37.22|37.89|37.66|37.58|37.63
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|145.93|152.41|155.65|153.92|155.29|152.27|144.99|140.4|139.93|147.81|143.95|143.23|145.63|144.44|139.98|141.5|145.99|147|146.64|140.14|138.49|135.24|133.28|128.14|124.84|125.03|129.01|127.02|124.13|124.56|124.51|124.68|123.48|118.03|112.61|107.43|106.595|109.95|106.39|109.16|117.07|119.425|119.39|109.75|114.59|115.78|122.18|127.25|123.71|122.36|116.98|112.09|115.21|114.47|117.71|123.72|110.36|114.29|117.18|115.21|107.34|104.26|103.66|102.01|103.49|104.08|100.69|100.01|99.24|93.25|89.52|87.24|83.05|83.86|79.62|84.41|85.04|91.82|89.39|86.25|79.54|83.79|78.55|73.83|72.1|74.99|61.8|70.3|60.15|73.84|80.19|84.48|95.25|103.25|102.58|101.46|100.29|97.12|95.31|92.66|90.82|90.72|88.62|88.58|89|89.26|85.99|81.46|82.91|83.94|82.32|81.37|79.99|79.71|82.58|81.81|81.38|75.39|73.68|75.5|75.62|76.14|79.43|77.51|77.33|74.6|74.74|73.94|73.81|74.65|71.48|70.99|65.6|66.87|67.11|66.86|65.06|65.37|63.95|60.59|59.25|59.03|58.24|58.4|58.29|54.03|51.73|50.92|50.08|50.06|50.66|48.56|47.52|45.9|48.04|47.28|51.18|48.73|51.01|50.27|50.29|47.26|49.28|50.38|51.89|51.53|52.58|64.83|65.53|64.31|62.73|60.98|60.23|57.43|56.94|58.98|59.31|58.01|56.56|59.91|58.22|57.63|55.57|54.25|54.07|55.26|52.82|51.63|51.5|50.39|49.66|50.93|49.73|51.04|50.11|46.16|46.77|46.47|41.54|43.44|45.34|45.67|44.85|43.53|43.19|43.35|44.11|43.96|43.01|42.46|35.55|35.85|36.41|35.88|36.48|36.32|35.24|34.37|33.74|32.52|32.35|32.64|31.71|31.88|31.07|31.3|31.95|31.55|31.09|30.97|31.79|31.54|31.24|31.35|31.72|31.05|29.31|29.89|30.65|30.9|30.24|29.65|29.84|30.96|30.66|30.75|30.28|30.25|29.5|29.5|29.09|28.27
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|546.13|533.79|517.17|513.12|491.54|481.99|452.39|451.85|448.33|467.75|459.51|465.16|462.55|450.34|458.99|447.82|439.63|429.72|423.43|410.37|412.37|398.94|394.51|380.88|381.83|387.52|378.27|380.72|384.42|384.32|372.09|373.28|370.72|363.21|354.94|352.02|328.91|331.14|317.32|331|354.77|352.75|355.17|352.43|362.3|362.16|369.94|376.78|364.58|367|375.1|373.43|388.39|381.12|378.84|385.66|357.62|374.6|381.54|369.46|355.01|342.58|335.96|339.13|346.57|348.37|344.61|336.28|340.91|325.53|325.78|324.79|326.23|305.74|296.56|299.9|298.7|312.04|308.47|302.43|299.21|305.94|301.92|310.55|317.92|300.01|288.65|284.33|290.42|302.27|311.34|281.14|321.95|318.31|313.63|305.52|310.51|304.68|297.24|291.73|294.11|294.83|291.87|294.94|299.81|299.31|303.66|302.62|296.09|296.5|302.86|297.6|291.67|285.95|286.36|291.9|303.76|294.76|274.01|274.1|273.94|272.5|281.37|281.51|279.44|268.25|264.26|266.13|260.15|256.01|239.58|247.3|248.35|247.02|244.62|243.82|245.81|241.95|245.87|242.14|237.56|233.6|227.82|219.44|216.29|216.47|207.75|210.27|209.07|213.59|210.51|206.24|202.04|194.52|207.06|224.86|231.28|220.06|231.02|237.74|230.16|218.19|229.67|226.95|218.82|234.88|234.76|235.38|241.46|233.13|231.28|225.68|220.31|222.03|219.65|218.69|216.54|209.62|208.98|211.1|207.32|203.76|197.13|198.36|198.96|195.76|195.19|196.58|193.56|188.91|183.96|188.43|180.84|185.87|188.58|189.33|189.81|191.56|180.72|190.99|198.91|192.29|191.84|187.75|186.12|186.63|192.73|188.07|185.13|171.62|170.98|171.36|166.44|162.38|160.77|159.85|157.09|164.29|161.29|162.3|157.31|158.24|152.45|157.08|156.65|156.44|152.89|150.44|153|154.11|159.93|157.13|167.11|180.38|180.97|177.86|171.64|170.88|180.2|177.52|170.77|168.84|170.62|167.69|166.02|167.81|165.37|170.26|177.56|175.86|172|168.32
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|232.64|257.63|284.3|273.43|281.8|283.39|273.11|245|249.27|261.75|263.09|262|278.23|282.31|237.88|243.82|260.74|253.61|268.96|249.96|264.44|252.59|253.24|244.91|231.27|206.94|222.15|210.6|190.64|189.18|208.51|219.3|215.2|202.68|187.03|177.685|194.63|199|183.12|216|239.2|242.1|223.53|215.8|223.52|219.51|223.73|211.82|221.12|203.75|175.92|167.26|150.83|145.72|132.18|141.79|123.84|135.42|145.34|143.57|139.87|136.39|131.43|126.28|125.19|118.64|112.02|101.25|101.75|113.2|100.03|101.43|116.65|107.27|98.79|101.08|93.12|93.93|87.81|82.22|77.14|76.7|69.21|72|64.74|58.15|57.82|58.79|49.01|39.55|51.96|59.64|60.93|64.85|62.09|61.09|59.25|63.45|57.2|50.75|48.92|49.49|49.41|50.89|58|54.2|59.75|47.21|48.5|50.11|47.04|60.27|63.84|53.46|66.97|64.86|75.98|81.28|88.43|96.05|94.9|88.01|92.88|83.52|73.5|67.21|68.29|72.23|64.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|35.57|36.08|35.23|35.41|36.17|35.42|34.16|32.71|30.34|30.42|30.31|30.95|32|33.45|33.73|33.87|32.3|32.32|32.81|31.51|31.83|32.58|31.97|31.58|32.41|33.21|33.37|32.76|33.9|34.38|33.58|34.37|32.88|32.76|32.42|32.55|30.26|31.28|30.54|30.52|30.7|30.05|29.52|28.58|29.21|31.14|31.95|30.25|30.02|30.22|30.14|30.62|30.43|30.51|30.2|28.73|26.31|27.1|26.7|26.16|25.72|26.03|26.61|25.72|25.17|25.69|24.71|24.75|24.31|23.78|23.78|24.05|22.51|22.95|21.97|22.66|23.19|25.03|23.86|22.84|20.67|22.04|21.67|21.27|20.92|21.33|18.92|18.76|16.62|19.31|22.75|23.48|26.52|26.53|25.96|25.45|25.57|25.47|24.45|24.3|24.28|24.39|24.26|23.76|23.85|23.5|23.87|24.68|24.09|24.11|22.89|23.02|22.24|22.97|22.87|24.16|22.51|22.34|21.54|21.7|22.19|22.37|22.99|23.44|26.19|26.13|25.79|26.22|25.72|26.02|24.82|24.97|26.13|26.23|26.84|26.39|26.32|25.55|24.81|24.94|24.17|24.27|23.92|24.15|24.44|24.18|22.92|22.07|22.07|22.45|21.74|20.93|20.69|20.23|21.94|22.68|24.21|23.26|24.2|23.55|23.06|21.97|22.65|23.4|24.85|24.68|24.66|24.49|24.54|24.72|24.88|24.56|24.13|23.75|23.42|23.15|21.57|21.67|21.26|21.59|22.22|22.36|21.81|21.56|21.25|21.03|19.99|20.09|20.01|18.53|18.12|18.57|18.09|18.97|19.33|18.35|18.61|18.7|16.96|18.42|19.3|19.16|19.75|19.24|18.34|18.33|17.64|18.82|18.71|16.97|16.64|16.69|17.1|17.51|18.17|17.61|17.45|18.09|17.7|17.49|17.05|16.59|16.28|16.26|16.76|16.25|16.66|17.23|18.36|18.28|18.19|17.55|17.58|17.68|18.18|17.99|16.79|17.38|17.5|16.95|16.92|15.47|15.81|15.52|15.44|15.63|15.93|16.49|16.16|16.18|15.92|15.6
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|591.96|641.18|646.56|635.46|623.21|566.57|544.47|529.1|549.92|560.74|563.14|549.38|542.43|520.71|518.99|491.41|516.64|515.51|460.72|448.69|440.73|431.59|430.36|418.29|400.19|382.91|369.39|342.09|333.25|358.74|386.1|415|400.04|382.89|365.5|352.73|344.63|357.73|364.09|397.78|418.94|412.56|411.03|374.85|370.12|354.2|388.09|369.72|355.02|358.57|347.71|348.03|318.21|315.87|336.4|361.32|319.58|411|405|386|384.52|402.36|389.31|383.46|398.24|418.95|426.9|425.16|440.7|435.54|421.75|424.43|439.64|407.35|383.06|409.36|370.23|364.49|378.31|405.25|417.73|405.5|341.52|332.44|323.4|275.27|260.75|262.96|209.5|244.02|286.56|276|291.25|283.91|240.22|240.75|233.94|230.79|237.3|218.7|218.11|213.42|203.83|224.76|227.31|221.85|208.37|198.08|157.3|147.39|156.92|155.35|160.37|148.51|154.4|146.26|160.49|171.61|173.55|163.68|155.44|144.21|153.77|152.58|149.17|146.99|149.84|150.8|148.04|125.98|121.3|118.97|118.04|118.79|122.95|124.17|114.29|117.88|116.92|119.1|129.03|151|143.24|143.49|136.86|148.49|145.53|141.78|145.01|149.52|141.1|116.24|118.28|108.32|120.66|121.41|129.59|124.28|138.15|149.46|132.66|125.37|129|127.07|126.44|143.04|139.5|143.03|143.48|144.38|136.33|130.96|123.35|123.33|95.35|102.23|100.45|98.97|94.98|99.56|99.72|93|92.2|88|86.65|86.8|83.46|74.25|72.47|72.38|70.15|74.16|68.8|65.59|60.13|54.89|56.36|57.34|54.35|57.28|58.08|56.05|56.75|53.26|57.39|56.12|57.04|61.53|58.02|55.55|54.01|50.74|49.12|44.56|44.78|46.04|47.74|48.92|69.99|70.29|71.26|74.96|75.52|73.2|69.6|71.14|67.05|69.52|71.72|72.35|73.15|77.33|76.26|68.99|67.68|68.65|67.66|70.42|76.21|77.96|75.23|76.06|78.76|84.73|82.62|78.89|78.34|80.44|78.5|81.89|80|81.38
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|249.63|263.34|264.66|267.49|278.29|274.73|260.47|263.03|257.77|272.37|277.74|277.15|310.05|300.76|286|295.97|302.63|298.04|308.5|282.05|288.02|278.82|279.2|274.43|253.01|233.24|201.62|193.75|187.08|195.28|222.94|224.84|231.93|212.97|206.29|201.96|205.67|210.34|204.31|226.66|265.16|263.3|250.37|232.89|255.15|249.28|244.54|222.3|244.93|241|225.49|243.22|226.87|221.59|205.7|231.69|202.25|219.82|234.6|225.6|218.27|212.36|194.86|197.94|216.26|215.24|210.18|199.71|204.76|216.83|190.95|196.41|210.11|190.99|177.58|161.42|150.6|139.64|139.74|133|125.88|116.56|103.52|105.07|100.35|90.63|79|82.57|79.7|77.32|84.02|86.31|88.73|89.41|83.16|78.51|74.18|72.53|74.83|75.56|74.39|74.18|73.72|75.57|71.21|71.12|67.78|66.73|66.88|65.4|64.52|66.53|62.4|60.64|64.8|62.49|56.27|46.69|43.98|44.81|45.33|48.8|54.68|52.42|53.2|52.16|49.71|52.83|50.78|48.16|56.06|54.1|53.59|53.05|56.46|57.26|52.79|55.25|53.84|51.84|53.34|56.47|55.99|56.29|53.99|53.63|51.77|49.96|48.57|47|43.48|40.9|40.5|37.99|42.89|39.66|41.76|40.82|39|44.43|42.82|41.18|42.01|44.64|45.27|52.57|52.54|53.79|56.94|62.44|65.54|58.68|58.2|57.01|54.82|52.21|55.33|54.95|52.95|57.55|63.95|57.92|50.12|46.37|44.78|44.37|41.09|39.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|141.11|134.96|113.08|110|107.76|103.15|99.27|98.85|97.98|84.54|89.31|90.21|92.81|90.89|102.67|101.77|98.77|99.79|100.15|98.19|99.51|99.45|98.35|100.32|101.18|101.8|97.5|108.58|111.23|116.25|114.9|115.56|117.36|117.55|115.93|114.39|108.12|108.61|104.08|98.2|107.9|108.375|105.645|101.66|107.88|108.34|112.97|108.04|109.03|111.88|106.55|112.51|109.9|94.97|94.95|95.53|90.32|95.47|95.56|93.64|90.76|89.42|88.02|90.05|91.23|94.73|100.3|98.84|96.49|93.35|95.6|95.46|91.87|93.61|92.62|88.8|87.77|92.9|97.87|81.7|75.07|78.05|77.39|74.54|81.73|77.56|70.24|77.05|75.97|74.7|80.24|83.03|93.89|88.68|87.14|87.07|87.71|91.55|91.35|93.03|92.84|94.06|93.59|92.24|91.46|109.04|108.85|110.35|111.74|114.55|116.98|115.19|115.72|114.3|111.07|112.86|109.62|101.53|95.16|93.71|90.09|96.87|106.1|108.2|112.43|109.64|107.39|112.19|110.31|102.64|101.59|98.42|100.39|104.02|108.82|109.94|108.67|104.45|105.99|105.04|101.43|99.86|102.4|96.36|97.11|98.85|97.65|96.69|96.92|94.66|97.28|92.89|87.73|83.46|85.86|83.39|86.77|83.01|84.2|86.38|85.15|83.28|84.51|81.14|80.64|81.55|85.07|84.57|82.24|80.51|93.46|95.61|92.43|90.28|87.99|86.44|86.75|84.63|85|86.99|88.02|82.63|81.28|95.18|93.1|93.89|93.61|97.36|97.56|97.13|98.72|94.9|91.95|95.75|92.7|104.41|106.61|107.96|107.62|108.83|115.43|114.73|114.84|111.14|107.31|109.46|106.29|108.67|103.01|98.38|94.61|95.06|93.75|93.21|92.37|91.5|89.42|86.82|84.62|83.48|82.83|81.06|80.39|74.25|73.5|74.11|71.8|70.89|69.11|67.98|69.92|66.6|70.07|75.38|80.43|78.28|79.68|81.29|82|82.77|78.81|76.46|77.61|78.46|74.92|75.7|75.06|77.13|79.41|80|78.02|76.69
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|72.47|74.63|73.91|75.57|76.72|80.59|74.9|75.05|69.91|72.99|74.11|72.56|76.53|76.41|73.36|74.02|65.49|68.21|73.54|68.18|69.46|70.08|67.9|63.26|67.13|65.23|60.88|61.02|60.86|59.78|55.79|60.91|64.93|62.47|63.11|60.83|59.73|55.8|53.76|56.42|61.98|63.01|62.23|56.51|56.46|55.42|54.48|50.25|50.12|53.06|49.13|50.97|51.34|48.99|48.67|50.69|47.63|53.79|55.83|55.45|51.68|52.48|48.61|52.77|52.54|54.27|58.205|56.29|55.21|55.28|55.12|58.13|59.27|54.36|50.89|48.29|47.66|48.82|45.54|43.45|42.11|42.15|39.25|39.35|37.455|33.83|29.41|30.18|27.58|33.99|36.39|34.64|38.2|38.14|36.2|33.56|35.36|35.82|34.89|35.96|36.07|36.19|35.48|34.86|35.52|35.12|35.27|35.14|35.25|35.84|38.82|38.55|38.31|38.37|40.36|40.37|40.37|40.29|38.7|40.02|40.31|40.58|41.23|40.21|40.06|39.8|39.5|40.05|38.91|37.51|35.93|36.13|36.9|37.38|38.28|38.36|35.98|36.17|37.84|37.14|36.65|36.3|35.89|37.35|37.49|36.58|35.26|34.31|33.72|31|30.41|28.97|28.24|26.58|28.91|29.06|29.85|28.44|28.12|29.63|29.87|27.34|28.75|31.72|32.24|33.02|34.04|34.1|33.99|34.61|34.53|34.01|34.09|33.66|33.81|34.2|37.61|37.39|36.26|38.09|38.89|40.29|38.34|37.94|38.32|38.26|38|38.23|42.2|39.9|39.09|40.24|39.71|42.46|43.81|42.95|43.68|43.34|41.66|44.3|40.89|38.43|38.02|39.69|37.74|37.76|38.37|37.65|35.2|35.84|35.58|35.97|37.5|36.8|37.61|38.35|38.81|38.46|38.29|38.4|37.79|36.35|34.68|34.78|35.05|35.62|35.94|36.61|37.08|34.23|34.92|35.57|33.96|34.94|35.32|34.9|33.83|34.07|33.5|33.41|32.18|34.33|33.91|33.57|33.4|33.7|33.13|33.74|34.06|33.76|33.63|32.07
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|125.97|132.39|145.44|139.57|140.25|141.07|134.75|139.99|143.59|129.9|133.88|145.13|146.6|142.94|140.17|138.68|136.34|143.96|144.99|143.1|140.99|143.41|138.59|141.12|146.39|145.21|142.93|140.17|138.62|142.42|142.08|143.14|141.05|140.46|137.96|132.85|128.4|130.49|132.6|133.97|145.95|147.74|141.22|143.2|146|139|141.86|143.6|141.81|142.61|135.8|128.69|124.17|121.87|120.8|119.19|119.83|126.77|131.92|127.45|129.07|131.19|125.9|126.02|130.13|140.87|141.21|140.43|143.99|141.62|135.24|138.31|140.81|133.84|130.93|130.19|121.97|118.32|122.88|119.82|118.13|116.62|113.27|116.31|115.15|105.8|102.83|95.37|86.94|97.06|107.67|101.37|108.01|109.69|109.09|107.92|112.33|112.93|108.59|107.2|108.43|107.95|104.55|103.23|101.01|99.19|97.54|98.27|95.3|96.31|95.13|94.19|95.61|95.67|98.7|98.48|98.53|93.68|92.91|89.56|91.97|92.89|89.51|87.5|92.82|93.6|101.26|95.33|92.73|96.99|93.08|92.31|97.26|93.88|92.5|94.47|93.14|101.83|99.43|101.63|102.34|98.98|98.36|97.41|95.92|106.84|97.6|91.22|91.74|92.52|90.7|84.42|79.3|76.57|80.16|82.52|84.07|82.67|85.97|88.89|92.46|96.22|102.11|106.1|113.73|120.49|115.02|114.27|114.91|113.41|128.97|128.01|131.32|130.87|133.81|147.48|148.73|145.1|141.02|141.26|146.65|137.87|135.69|131.85|132|132.81|123.64|117.47|120.89|120.53|118.36|121.24|121.44|128.52|128.49|125.09|127.1|126.02|120.64|124.53|115.2|116.18|113.13|112.39|105.06|106.02|109.28|105.27|106.02|107.94|108.82|112.75|113.2|116.89|113.62|118.62|120.09|118.06|118.5|119.42|118.28|119.31|116.93|116.88|115.45|117.22|118.25|112.22|108.99|107.45|105.72|110.87|110.51|110.46|114.52|112.13|107.64|109.09|95.74|94.82|91.94|89.02|88.73|89.52|89.35|89.59|89.81|87.24|86.54|87.3|86.17|81.28
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|53.43|53.61|54.4|54.14|53.19|51.31|49.81|48.35|47.79|49.24|49.86|49.91|49.82|49.09|49.36|48.35|47.6|46.8|46.52|45.99|44.91|45.13|44.63|44.55|46.91|45.6|45.12|45.84|45.09|44.68|44.94|44.91|46.16|44.83|43.91|43.53|42.97|42.59|39.64|38.6|41.38|42.21|43.68|41.56|42.54|43.36|42.21|42.22|41.83|42.57|41.19|40.93|41.74|41.87|42.89|42.84|39.89|42.2|42.09|39.2|35.94|35.52|35.07|35.83|37.09|37.04|36.52|37.93|38.93|38.61|37.8|39.395|37.39|37.48|34.71|37.53|37.91|40.36|38.31|36.85|35.29|37.43|35.8|36.6|38.44|39.15|32.75|35.5|31|36.36|45.17|43.11|49.72|49.76|48.19|47.59|47.73|47.39|46.26|45.57|45.41|45.45|43.82|44.86|44.4|44.43|45.02|44.71|45.34|45.89|44.66|47.51|48.45|48.58|48.45|47.27|48.12|47.26|44.88|45.13|45.2|44.75|45.82|47.57|49.06|49.2|47.94|50.4|50.8|49.95|48.08|49.56|48.98|49.33|49.88|50.47|49.4|49.7|49.9|50.13|50.28|50|48.78|48.54|48.74|48.26|47.72|47.46|46.43|46.08|45.79|44.62|44.74|45.89|47.06|46.96|46.39|44.85|45.88|45.04|43.4|43.62|44.13|42.91|43.81|43.66|43.65|44.08|44.07|43.71|44.03|44.53|43.13|42.49|42.2|42.05|42.39|43.09|42.6|41.5|41.49|40|40.99|40.67|39.44|40.64|41.08|39.85|38.6|38.34|38.63|39.01|37.71|38.38|37.5|36.92|38.24|37.78|36.86|37.72|38.86|37.97|38.39|38.19|39.41|39.01|40.74|41.05|41.83|41.63|41.26|41.3|40.94|40.25|39.58|39.24|38.15|37.67|37.12|37.61|38.17|37.54|38.3|37.99|37.5|38.17|38.4|37.48|36.06|35.58|36.07|36.5|37.08|36.62|36.6|35.82|35.06|34.13|34.34|34.63|35.03|35.97|35.97|35.98|36.12|36.01|35.97|36.32|37.18|35.58|35.02|35.78
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.11|61.03|60.24|58.23|57.08|56.05|55.74|52.72|51.68|54.1|52.96|53.58|55.89|55.67|55.47|55.27|55.26|54.77|54.64|53.59|53.84|52.6|51.77|50.71|52.5|53.07|53.04|52.37|53.9|53.25|52.28|52.18|50.54|50.06|51.11|50.56|47.63|47.15|45.18|46.37|47.23|47.39|47.3|45.59|47.72|50.48|50.75|48.83|49.52|49.34|49.21|48.05|48.58|47.3|47.53|46.98|43.23|45|45.26|46.63|44.54|44.88|44.04|44.03|46.27|48.84|48.54|47.99|48.45|47.04|45.74|44.2|43.03|44.04|40.99|41.585|40.06|42.66|41.26|38.68|38.92|39.05|35.7|36.03|35.93|33.62|30.48|31.04|28.74|34.09|34.16|34.22|38.86|38.32|37.35|34.88|35.52|36.8|36.33|36.57|36.98|37.12|37.03|35.94|35.52|35.71|36.33|37.07|37.15|37.18|35.83|36.34|31.78|32.23|31.86|33.64|31.56|30.62|29.66|29.98|29.74|29.62|31.63|30.37|30.95|32.09|32.59|32.6|31.65|32.26|30.59|30.86|32.09|32.82|35.44|35.64|35.54|34.85|33.34|32.16|30.85|31.14|30.71|31.11|31.33|31.48|30.34|30.27|29.77|29.68|27.42|26|26.03|25.21|26.93|27.62|29.63|27.93|28.77|27.38|26.38|24.68|26|26.04|28.25|29.01|29.45|28.88|28.6|29.18|29.74|29.75|28.86|28.13|28.25|28.73|27.62|24.11|24.07|25.3|26.34|26.41|26.82|26.25|26.38|25.89|25.32|25.51|25.25|25.04|26.82|27.3|26.93|29.18|28.98|27.2|27.6|27.38|26.74|26.78|28.84|26.87|27.8|27.45|27.34|27.02|26.64|26.89|26.09|24.54|24.23|23.8|23.95|23.59|24.2|23.29|23.02|22.79|22.12|21.96|21.34|21.24|20.73|20.34|21.3|21.93|21.77|21.2|21.44|21.95|21.77|21.43|22.2|21.76|22.14|21.73|21.79|22.37|22.84|22.34|22.87|22.77|25.11|25.75|25.38|25.93|25.4|25.9|25.05|25.36|25.17|24.52
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.25|100.06|100.82|100.36|98.49|110.18|109.8|107.89|109.78|109.74|108.62|110.68|115.66|117.94|116.09|111.62|110.89|115.11|111.79|111.2|108.94|109.27|108.99|107.56|110.2|113.4|115.2|114.22|114.41|117.65|120.12|126.02|125.09|124.29|122.17|123.61|121.87|124.13|119.69|115.37|111.36|109.99|112.22|102.69|107.28|108.2|116.79|113.86|112.63|114.81|114.82|117.13|115.53|113.07|108.85|103.07|95.47|101.18|101.22|105.11|101.65|102.13|103.5|93.06|99.03|100.16|95.63|99.77|103.91|99.79|100.63|102.6|95.98|98.25|94.92|100.05|100.34|109.55|106.77|103.93|100.02|104.78|100.25|96.29|100.63|99.22|86.19|93.95|81.77|103.42|106.81|109.36|119.49|122.32|121.86|118.61|120.84|120.68|117.13|116.37|117.08|116.67|116.75|114.49|116.24|113.92|113.91|110.61|106.85|102.51|105.67|105.68|105.7|102.61|104.08|102.6|108.62|106.94|104.68|107.26|105.3|104.32|102.3|95.39|94.51|94.46|91.16|91.48|89.2|89.74|85.86|86.9|87.3|85.23|86.74|85.37|85.06|86.3|89.86|88.28|85.58|86.24|84.88|86.39|85.03|85.78|85.7|82.92|85.07|77.82|74.1|73.22|72.96|70.92|76.28|74.74|79.13|76.87|80.28|80.24|74.99|77.9|78.53|77.14|81.06|82.38|81.44|81.34|79.92|80.07|80.03|79.44|79.24|76.25|76.12|77.35|77.45|75.49|74.09|75.57|76.49|75.47|73.33|71.77|72.98|72.79|69.72|71.47|71.34|70.9|69.84|71.31|70.01|74.22|74.11|71.99|73.09|71.36|68.73|68.78|71.29|69.06|68.61|67.29|65.56|65.16|65.98|65.86|65.2|64.06|64.19|64|63.52|65.09|64.22|63.54|63.74|64.48|63.12|62.02|61.33|61.5|61.16|60.18|61.42|61.54|63.12|63.35|61.8|61.38|61.17|62.4|62.33|61.43|62.85|62.05|60.34|59.89|60|59.57|59.2|57.59|57.91|57.66|57.97|58.9|58.64|58.75|58.15|55.99|54.53|53.36
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.62|38.99|41.1|41.48|39.74|42.52|41.61|42.25|40.78|39.26|37.71|35.94|36.89|37.2|36.76|37|36.48|35.66|36.19|35.28|36.45|37.32|38.36|37.63|37.93|37.19|37.35|37.58|37.26|38.32|37.42|38.41|37.945|37.46|36.31|37.8|42.925|42.78|41.29|33.31|33.78|32.59|31.42|31.18|30.16|31.49|30.09|29.12|28.31|28.16|29.32|29.84|29.16|27.83|26.635|25.95|26.52|27.08|26.86|29.19|28.08|26.7|27.96|28.14|27.66|27.815|26|25.74|24.67|25.77|26.66|25.28|25.32|26.56|25.7|28.32|28.29|30.85|29.17|27.8|26.06|26|25.43|24.835|26.875|25.99|22.3|22.51|20.99|26.15|28.84|30.74|35.99|37.8|37|37.08|36.61|39.34|36.72|36.66|37.41|37.17|36.77|35.42|35.76|35.66|34.27|35.14|32.39|32.41|32.21|31.46|30.57|31.44|32.27|33.83|34.23|33.17|31.75|32.99|35.4|36.63|37.21|36.43|36.96|36.6|36.64|36.18|35.24|34.01|35.23|36.92|37.32|38.53|37.47|38.48|38.44|37.53|37.68|36.71|38.72|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|35.07|36.32|38.15|38.61|36.96|39.52|38.97|39.08|37.68|36.31|35.1|33.3|34.13|34.53|34.01|34.07|33.74|33.24|34.01|33.37|34.51|35.37|36.39|35.78|36.2|35.67|36.28|36.38|36.27|37.17|36.38|37.34|36.72|36.08|35|36.17|40.35|40|39.04|31.93|32.37|31.45|30.31|29.89|29.17|30.39|29.62|28.88|28|27.79|28.72|29.255|28.73|27.44|26.21|25.605|26.14|26.935|27.12|29.2|28.17|26.78|28|28.14|27.76|27.92|26.01|25.82|24.89|25.77|26.49|25.26|25.39|26.55|25.75|27.82|27.95|30.25|28.78|27.37|25.5|25.73|25.02|24.52|26.23|25.64|21.59|22.04|20.05|25.38|28.52|30.45|35.5|37.31|36.37|36.33|36.04|38.58|36.09|36.1|36.73|36.22|35.86|34.6|34.98|34.88|33.59|34.43|31.86|31.7|31.52|31.16|30.48|31.48|32.08|33.71|33.87|32.8|31.44|33.01|35.37|36.56|37.49|36.45|36.96|36.56|36.53|35.88|34.96|33.68|34.71|36.45|36.83|38.05|37.02|37.91|37.92|36.95|36.98|35.88|37.46|41.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|70.27|68.69|67.48|66.32|64.88|67.24|67.63|68.05|68.56|71.19|71.61|70.99|71.96|71.28|72.44|71.16|68.78|68.29|69.02|68.63|68.22|69.3|67.88|66.61|68.77|67.43|66.11|68.75|68.53|66.54|63.47|65.48|66.87|65.11|66.44|65.24|64.46|61.56|64.62|61.4|64.37|66.89|68.46|65.6|66.94|63.33|63.04|58.26|57.07|59.08|60.76|61.56|60.03|60.11|60.585|59.07|58.15|60.79|62|63.84|62.17|62.25|65.05|65.58|66.01|65.26|66.5|68.5|69.35|69.53|73.64|77.51|76.32|76.35|74.57|77.47|73.2|76.75|77.83|73.34|76.26|77.49|79.95|79.64|83.99|73.51|78.21|72.85|73.26|70.75|80.22|69.36|69.7|67.56|68.87|63.2|63.15|62.98|65.03|65.07|65.95|66.85|65.77|67.08|67.24|65.26|65.07|65.38|64.66|63.32|64.91|63.99|62.56|62.9|66.42|66.52|64.82|63.54|62.51|63.14|65.24|64.95|66.92|65.04|66.26|68.53|67.56|69.38|66.36|65.35|62.25|66.89|66.36|65.57|67.13|65.15|62.95|65.28|67.54|65.01|63.77|65.63|63.23|66.01|65.74|67.59|67.47|70.05|68.9|69.18|68.16|68.25|61.88|62.62|65.57|68.15|71.94|66.59|69.2|71.18|69.44|69.74|73.27|73.59|76.24|77.21|75.51|73.38|72.22|75.73|73.59|72.92|76.73|77.93|76.81|77.37|77.38|75.21|70.84|71.07|70.23|71.91|68.3|67.38|68.02|66.16|65.42|73.86|73.7|75.22|73.41|75.39|72.84|79.74|80.72|78.69|80.91|80.7|79.32|81.73|85.46|80.98|79.02|74.52|71.64|72.71|75.57|74.22|75.34|72.46|72.44|73.77|73.46|77.07|81.21|81.17|82.14|81.02|83.27|82.36|85.1|83.75|73.79|72.11|72.4|73.16|75.94|73.76|70.57|69.25|70.78|70.52|64.12|64.7|65.4|64.5|64.23|66.06|67.8|68.55|65.93|66.51|66.58|67.92|67.51|69.06|68.19|70.74|69.94|69.85|66.36|72.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|208.21|218.49|222.39|226.06|218.62|217.4|220.72|217.7|215.65|219.19|218.49|222.37|228.36|231.14|227.7|231.76|229.68|233.79|229.32|230.33|224.34|221.32|218.74|212.5|225.18|230.05|230.91|223.2|227.36|228.79|223.04|224.5|232.11|226.98|216.8|218.53|212.91|214.38|206.58|202.35|203.56|203.57|202.92|195.37|202.25|205.97|210.03|212.7|209.53|210.04|214.63|212.68|209.41|202|201.54|184.27|164.95|175.54|174.86|174.38|165.61|161.49|168.7|166.45|166.69|168.38|157.5|160.28|155.11|149.37|149.43|155|142.45|145.02|138.21|145.37|144.51|161.37|145.85|139.18|125.41|136.91|137.25|135.52|138.32|143.43|127.45|131.27|112.5|149.41|164.03|162.17|179.88|180.81|175.28|173.22|177.13|183.23|178.68|178.86|176.48|176.41|176.98|175.46|178.55|176.79|181.75|181.21|176.12|171.63|165.57|163.53|163.63|168.04|168.31|167.71|171.16|164.62|156.49|165.03|166.67|168.01|173.61|172.99|177.14|176.59|174.59|174.31|172.81|172.26|164.31|166.68|169.95|171.63|173.54|172.25|169.06|162.47|161.7|158.92|155.83|155.35|151.59|155.72|153.2|153.32|148.61|144.71|141.71|141.85|137.36|134.62|130.76|129.44|136.44|138.71|146.75|143.26|148.55|150.32|145.48|141.4|148.59|151.23|158.85|159.32|165.48|163.27|161|157.29|157.51|155.17|153.09|155.04|159.34|153.13|147.5|145.72|144.05|144|150.23|151.86|150.09|150.66|148.34|147.36|143.89|146.93|150.57|146.12|142.74|144.51|143.28|151.78|154.21|148.14|155.12|154.03|147.9|156.65|164.99|158.69|159.07|155.58|153.36|153.49|154.25|153.66|154.4|149.66|146.49|145.75|144.97|146.2|145.35|143.37|143.62|141.74|141.75|138.95|137.57|137.63|136.82|134.95|136.59|140.04|136.79|136.35|135.83|134.12|133.29|133.99|134.63|133.79|134.03|133.25|131.4|131.49|131.41|131.14|127.08|122.5|124.27|124.87|124.77|127.16|127.04|126.21|125.03|124.56|121.85|119.19
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|607.52|647.27|628.18|637.4|666.14|651.85|635.15|617.02|623.98|679.64|661.71|681.61|688.33|668.27|682.14|672.1|685.2|678.53|693.74|667.76|667.03|648.2|620.64|601.05|584.47|558.36|558.11|539.34|530.07|544.26|548.99|559.1|535|502.88|486.36|480.22|484.88|497.75|499.7|520.17|544.13|544.08|502.64|478.68|492.86|489.46|513.2|499.87|497.14|485.52|456.23|457.15|454.23|464.29|453.64|478.1|424.82|429.66|423.75|400.65|383.85|377.83|354.76|364.82|370.66|383.98|383.46|379.4|381.76|397.75|359.23|349.85|338.25|334.76|324.86|314.67|302.83|311.71|308.88|294.72|294.38|287.9|270.75|271.8|265.16|258.58|234.55|231.75|183.29|254.17|249.89|254.51|278.11|288.78|278.4|271.01|280.77|285.8|281.64|264.77|263.98|261.55|252.9|251.37|251.58|257.02|259.78|254.74|276.87|268.29|282.83|276.8|276.6|272.48|274.17|265.47|288.47|289.74|270.44|275.41|278.86|268.71|283.94|284.69|284.24|278.49|275.33|273.93|267.74|264.92|249.77|256.11|249.56|247.83|250.47|232.47|218.49|225.32|227.77|223.6|219.43|216.21|201.74|215.93|209.18|210.26|207.74|205.38|208.85|200.87|192.91|187.43|185.88|184.94|190.27|190.01|203.76|192.65|201.37|207.17|204.91|203.45|218.4|222.42|229.24|249.66|241.13|247.94|242.55|254.04|249.5|243.5|243.52|242.64|241.27|248.14|238.15|225.53|217.94|222.9|227.9|219.72|215.36|203.7|200.76|211.38|212.2|197.19|196.75|191.78|185.56|191.39|190.31|204.73|203.17|185.77|187.61|182.48|172.95|186.36|187.03|180.63|173.24|166.6|156.38|157.65|156.6|160.57|155|154.81|154.88|147.68|155.49|168.37|164.71|159.6|158.97|155.49|157.5|158.97|157.49|154.98|151.08|150.44|153.02|152.6|167.52|166.62|166.5|161.43|161.42|167.35|160.71|164.56|169.86|167.56|161.63|163.22|162.47|167.73|159.12|153.6|155.48|154.61|153.74|151.95|150.28|147.13|143.06|142.23|141.83|142.02
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|369.79|379.34|383.45|408.14|415.06|409.15|409.93|410|394.84|432.82|447.01|458.21|466.98|464.58|486.71|517.32|497.24|495.75|495.51|465.46|476.8|474.73|474.66|456.16|453.17|418.12|405.64|398.62|381.03|383.94|392.84|414.97|399|403.37|385.04|401.46|415.9|405.12|398.85|439.41|486.26|504.76|428.91|426.44|406.25|376.35|379.61|370|367.29|366.06|342.01|350.66|317.03|300.8|308.86|308.16|292.7|323.55|326.31|339.04|308.43|299.89|295.5|349.93|342.39|354|353.07|347.56|355.66|382.16|382.25|383.64|370.25|373.1|360.08|368.77|341.61|354.11|363.05|354.7|335|309.87|305.88|309.07|316.36|287.62|263.5|269.05|242|233.33|274.42|265.67|295.94|298.92|294.3|290.07|319.58|324.72|335.53|322.73|332.29|330.14|324.72|326.47|320.76|315.62|305.99|293.39|300.45|290.64|309.44|302.58|302.34|301.28|309.57|300.91|270|281.34|279.44|286.17|294|297.38|300.9|293.2|305.05|378.23|368.15|361.56|344|335.49|306.91|312.45|307.63|315.81|325.52|314.04|319.03|338.37|323.5|310.69|308.79|309.84|294.53|321.18|301.06|299.82|284.1|282.86|293.88|312.75|307.07|302.69|298.23|278.86|326.46|321.41|337.5|310.5|319.93|329.25|328.1|295.1|313.1|321.69|329.52|367.06|358.16|353.12|345.04|354.83|340.6|325.88|330.25|332.49|301.15|311.15|306.99|286.13|279.29|282.65|288.75|282.03|276.33|266.22|269.67|266.99|244.82|244.45|244.6|241.44|228.17|236.42|235.36|253.91|250.12|229.19|233.84|229.2|217.19|220.18|244.83|243.55|244.72|228.17|218.49|215.72|216.55|217.65|225.24|214.86|209.02|208.94|213.99|210.04|209.88|206.92|204.18|199.2|201.41|210.72|209.68|207.15|192.19|189.32|194.25|194.47|174.92|172.75|172.33|172.11|173.52|185.28|171.86|174.08|183.79|175.91|177.01|182.38|187.14|184.86|175.29|173.68|172.39|170.64|170.58|160.42|167.22|168.5|160|163.37|163.04|162.15
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.38|64.51|65.61|67.86|66.98|65.79|65.56|65.89|68.21|69|75.99|71.12|76.09|75.68|74.9|73.47|76.3|77.35|79.3|78.33|82.04|83.58|86.83|83.96|82.58|83.33|83.78|82.76|82.62|82.74|85.38|85.58|82.68|79.96|83.01|81.75|79.37|79.01|80.26|78.66|80.54|84.325|90.24|89.75|97.89|90.56|93.83|86.98|87.37|88.34|81.3|83.14|83.25|81.93|82.53|83.15|86.64|89.69|90.63|95.74|88.75|86.55|86.79|88|90.49|93.9|94.11|94.87|96.93|98.76|99.42|104.11|104.76|106.47|101.43|105.4|92.07|93.51|101.91|99.37|96.12|95.92|97.3|103.48|100|86.81|78.59|68.96|66.96|73.84|76.04|75.41|80.89|78.45|74.14|73.07|76.74|80.5|76.47|77.9|88.39|90.1|91.51|94.48|94.16|88.73|86.7|85.1|83.58|77.55|77.76|76.12|74.87|72.82|81.21|76.43|79.24|81.82|81.91|83.12|81.79|83.47|80.15|80.54|80.1|85.28|84.96|88.7|77.71|80.83|78.63|81.75|77.2|80.68|83.06|75.03|73.96|79.4|84.76|86.01|85.34|84.8|82.12|88.17|84.85|84.15|80.87|82.92|79.95|78.42|74.65|72.27|62.28|58.67|66.25|64.51|64.25|64.67|66.51|66.03|67.41|63.95|66.06|62.56|65.08|69.08|66.59|68.09|69.17|73.91|70.08|68.8|64.44|63.04|68.64|69.2|70.19|70.83|67|74.03|73.96|70.01|67.91|68.43|67.83|66.45|62.13|62.96|68.43|70.12|64.02|83.33|83.06|90.03|94.23|86.61|87.8|86.03|84.5|85.92|95.51|93.16|94.07|99.85|94.71|95.81|96.41|96.58|97.94|98.78|105.47|104.76|105.08|116.27|114.19|114.31|114.7|116.74|110.85|119.15|129.46|138.03|121.76|121.19|124.1|128.7|135.74|134.22|134.27|130.84|125.91|136.28|118.05|119.04|131.5|134.38|131.43|115.19|122.41|124.28|123.01|140.84|140.11|133.67|139.64|147.96|149.24|136.91|131.21|120.49|121.7|120.34
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.78|49.52|50.31|50.92|49|49.46|54.46|53.81|53.86|54.22|54.26|53.84|53.51|53.89|52.01|53.49|53.92|53.72|53|54.97|55.99|56.76|55.91|55.67|57.85|57.37|57.12|56.08|55.35|57.67|57.53|59.24|64.75|68.26|64.55|64.87|63.76|62.9|60.74|60.78|63.01|61.81|58.18|55.51|56.66|57.58|51.65|49.82|47.07|47.46|49.73|51.985|47.45|45.39|45.46|45.39|44.28|48.2|54.16|52.82|51.01|49.94|49.89|49.28|50.08|50.43|49.28|48.89|48.03|47.73|50.59|60|59.53|59.13|57.5|59.62|59.33|64.34|62.93|62.255|58.28|59.67|57.47|59.26|60.36|57.14|54.13|52.37|45.83|54.43|55.77|55.52|64.34|67.27|66.02|63.93|68.47|59.6|58.94|60.1|60.08|58.95|57.79|56.81|58.05|57.61|57.96|58.27|56.51|56.46|51.36|52.09|50.92|50.78|50.72|52.54|50.92|47.41|44.96|46.5|45.98|48.68|51.59|50.27|49.92|48.08|47.87|47.46|46.19|46.03|44.04|44.57|44.89|46.2|51.75|52.43|58.49|56.42|55.6|53.7|53.26|54.33|52.48|53.3|52.49|51.66|48.84|48.73|47.04|49.19|48.93|47.22|46.75|44.84|47.86|46.24|49.31|46.54|48.83|48.11|47.11|45.69|44|44.88|47.03|47.29|46.66|45.54|46.45|48.43|47.66|47.1|48.85|49.63|47.68|51.91|52.22|51.37|49.71|52.5|55.11|55.05|57.08|55.44|53.5|54.67|52.78|52.73|51.53|51.86|48.79|52.08|49.36|51.17|52.19|48.98|47.73|45.56|43.95|46.15|50.08|44.82|43.24|44.74|46.16|46.7|44.56|43.35|44.68|44.75|44.63|45.58|46.34|44.4|40.43|39.67|39.63|38.08|37.18|37|35.19|35.09|34.67|35.01|35.87|36.3|35.31|34.73|34.68|33.88|33.74|34.19|35.21|35.71|36.32|36.26|35.4|35.53|36.82|36.15|36.32|35.25|36.03|36.07|35.16|35.27|35.91|35.9|36.53|36.48|35.34|36.52
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|666.91|692.34|626.99|614.99|625.99|590.8|552.16|531.12|543.97|577.92|561.85|567.38|563.25|565.94|545.3|540.74|534.29|529.97|528.43|501.51|503.93|497.64|486.09|473.4|472.16|461.93|439.09|433.43|417.26|401.04|412.16|414.92|415.82|417.61|395.23|376.58|381.28|395.95|382.21|390.14|411.35|413.99|389.38|361.23|374.85|371.01|374.46|379.85|381.16|380.11|364.32|368.6|354.24|347.69|356.95|352.26|314.68|334.42|341.15|341.81|321.89|318.5|300.13|315|333.11|346.11|322.23|305.54|309.43|306.37|288.68|289.27|307.55|305.3|286.52|286.32|280.68|288.11|290.32|287.61|284.39|280.36|261.13|263.66|265.36|252.1|218.39|229.69|201.84|261.25|276.18|265.85|297.57|304.29|294.71|280.38|288.08|282.85|275.25|264.38|267.06|267.1|259.64|256.18|258.89|259.81|266.05|256.85|256.48|257.67|262.47|270.07|267.09|263.19|269.18|265.22|287.8|288.36|278.74|270.96|276.57|274.64|283.77|279.32|281.65|270.54|261.33|261.51|254.13|257.47|244.85|257.48|245.45|244.63|248.86|253.58|257.77|260.06|261.7|261.41|252.68|258.13|245.88|250.41|250.94|233.32|224.83|214.45|214.3|213.87|206.15|196|195.85|185.81|200.93|202.46|214.53|197.05|211.44|222.17|212.98|202.02|211.1|211.82|222.31|227.4|220.44|227.54|220.32|219.47|216.63|207.89|211.01|205.15|212.31|215.28|213.71|208.15|204.31|205.98|208.96|206.26|204.08|197.09|190.54|194.2|189.45|186.59|178.13|171.99|167.68|173.35|169.87|178.59|177.17|168.84|171.78|171.69|157.06|163.42|170.44|167.74|164.51|164.11|157.78|158.5|159.65|155.23|156.44|153.91|156.55|153.3|153.64|153.46|147.97|145.65|144.18|142.14|146.32|142.13|141.56|141.9|137.35|134.11|136.6|136.9|135.64|134.84|132.88|131.9|132.81|140.4|139.49|140.21|142.81|138.56|125.38|126.51|126.14|125.21|118.36|117.89|118.46|115.99|119.72|123.92|124.94|126.45|128.01|119.86|117.53|118.37
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|329.23|348.65|354.93|364.95|361.13|341.52|331.5|328.54|336.5|347.78|345.76|341.16|357.26|345.51|347.94|334.35|343.34|330.49|325.49|316.7|316.93|312.72|302.78|292.95|288.09|277.15|280.73|275|277.79|285.7|288.33|291.84|270.86|261.49|249.2|243.58|235.83|244.66|237.79|245.6|250.05|269.27|254.08|249.21|248.03|259.47|272.92|272.7|269|263.03|253.33|260.11|243.27|243.58|251.13|244.62|222.36|245.16|250.89|246.06|232.09|224.58|218.52|234.18|245.09|242.34|231.29|228.17|228.62|228.48|225.11|216.91|191.96|193.49|183.28|195.84|186.14|197.59|193.34|187.6|173.47|179.26|166.29|171.64|175.44|167.93|154.16|163.47|131.4|156.99|185.05|177.99|204.36|201.12|193.14|186.59|196.4|200.01|199.57|197.78|199.29|197.1|193.22|195.19|197.63|189.83|189.85|182.98|186.46|183.09|188.75|172.68|176.39|177.91|177.05|174.41|168.42|170.45|161.53|165.15|171.83|171.2|175.88|176.27|175.42|179.08|174.85|175.74|165.51|166.35|154.95|158.84|163.38|165.1|169.31|173.04|176.02|194.28|191.91|190.19|187.09|186.07|177.92|186.18|183.95|182.83|172.35|174.88|171.68|180.85|168.44|157.23|157.07|148.67|163.94|163.9|176.96|163.19|172.85|177.52|172.07|162.3|168.09|177.34|182.9|191.33|185.59|189.45|179.32|186.67|180.51|174.97|173.67|174.2|173.07|172.26|174.78|165.15|159.49|161.07|163.5|161.53|159.75|152.19|152.93|156.12|153.47|149.01|152.09|138.21|132.18|137.61|133.05|145.29|146.82|139.13|142.5|138.66|130.97|138.99|146.75|144.41|139.68|126.34|121.65|121.05|123.29|126.54|132.22|132.72|130.83|129.72|128.08|124.59|123.19|120.76|120.49|116.21|114.61|115.34|115.84|111.86|108.74|109.37|104.69|103.45|104.58|103.05|105.75|104.92|103.93|105.44|101.65|101.82|102.74|101.15|96.7|93.75|94.5|92.87|90.38|84.98|85.24|85.16|84.22|83.31|81.57|82.75|81.87|80.52|78.39|78.01
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|88.67|91.55|85.95|77.57|78.28|83.07|81.42|78.61|70.02|73.98|77.69|80.64|79.855|76.43|63.62|69.86|69.59|70.88|72.29|75.59|73.56|76.23|78.23|71.62|71.19|75.43|73.94|72.75|68.15|75.51|77.36|76.75|77.04|80.41|84.31|82.07|84.99|84.02|90.62|93.87|106.09|99.31|96.64|88.69|94.91|87.77|91.54|87.9|84.49|81.53|82.61|85.19|89.41|87.74|92.08|92.49|81.52|81.34|81.52|79.79|76.1|74.67|74.5|74.18|80|79.96|74.98|62.06|62.06|63.79|60.88|62.13|65.61|61.39|59.65|58.64|57.99|59.04|54.33|49.9|50.85|46.78|41.38|45.05|46.15|42.16|39.89|40.15|37.66|39.71|42.16|38.51|40.42|41.97|39.99|37.69|39.55|40.35|39.11|37.99|35.93|35.31|34|32.93|32.65|31.95|33.55|33.23|31.49|31.16|29.93|29.71|28.99|27.82|30.94|31.23|31.08|30.5|28.77|31.29|27.1|28.01|31.55|30.99|31.08|31.03|30.29|29.06|27.05|26.8|25.76|26.32|29.31|28.17|30.05|29.13|30.01|30.57|31.24|30.15|28|27.93|27.05|28.73|25.95|23.96|23.99|24.63|23.63|23.26|22.88|22.27|21.71|21.08|22.17|20.93|21.23|19.27|23.05|21.7|24.05|22.58|23.01|24.45|23.62|26.09|26.49|27.11|26.95|31.3|31.4|32.22|35.79|36.17|36.21|35.51|38.27|39.46|38.95|40.82|43.59|39.92|36.09|36.87|35.71|36.95|37.67|36.76|37.44|39.8|39.23|40.49|40.87|44.97|45.71|43.8|48.35|46.42|42.93|46.03|50.5|46.02|46.4|45.64|41.42|42.19|40.32|38.01|37.27|39.21|40.25|39.96|38.42|37.36|39|38.72|39.24|38.2|42.37|44.91|41.15|41.99|40.87|40.13|45.9|46.4|45.22|43.08|42.01|39.22|39.22|42.95|38.17|39|40.23|40.99|41.06|40.56|35.78|35.07|34.35|32.47|32.01|31.11|31.26|31.56|31.06|30.93|30.27|29.85|29.38|28.32
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.98|35.16|35.67|36.38|36.09|34.66|35.31|35.04|33.2|33.87|34.91|34.83|35.24|35.13|34.82|34.45|34.29|35.21|36.07|35.88|35|35.18|34.86|34.52|35.23|36.91|36.96|36.24|36.05|36.6|35.85|36.18|36.01|35.17|34.5|35.24|34.14|33.37|31.53|30.52|31.24|31.77|32.53|31.8|31.47|31.86|32|32|31.88|30.93|30.36|30.53|30.76|29.835|29.3|28.66|26.9|29.21|29.76|29.25|28.09|27.875|28.05|28.83|29.54|30.07|28.93|29.89|29.63|30.59|30.34|29.78|29.2|28.53|28.22|28.71|28.12|28.69|27.92|27.16|26.3|26.34|25.9|26.29|26.15|26.86|23.8|24.38|23.53|23.47|26.63|27.88|29.5|28.87|28.57|28.53|28.04|27.67|27.88|28.81|28.84|28.87|28.76|29.29|30.94|30.3|30.02|29.2|28.21|27.51|27.59|27.81|27.61|27|27.32|27.55|26.86|27.28|26.72|28.01|29.09|28.1|28.1|27.63|28.73|30.08|28.9|30.65|28.63|28.34|28.19|29.21|29.26|29.41|29.05|28.53|26.61|26.51|27.31|27.97|27.71|27.68|26.4|26|27.48|28.24|27.78|27.21|26.3|26.67|27|25.56|25.41|25.12|25.92|26.3|27|26.54|27.71|28.52|26.65|24.1|24.08|23.04|22.26|23.17|23.8|24.47|22.88|22.8|23.39|23.63|23.7|24.04|24.16|24.57|24.25|19.79|19.64|19.7|19.56|19.4|19.31|19.38|19.24|19.22|19.11|19.31|19.37|19.45|19.1|19.06|18.99|18.93|18.99|18.72|18.58|18.54|18.79|19.11|15.4|15.51|15.33|15.38|15.63|15.48|15.12|15.16|14.53|13.94|14.05|13.9|13.79|13.81|14.33|14.37|14.21|14.24|14.29|14.74|14.74|14.77|14.55|14.66|14.55|14.6|14.63|14.71|14.54|14.37|14.67|14.96|15.02|14.72|14.95|15.05|14.64|14.55|14.69|14.76|15.77|15.65|15.55|15.77|15.61|15.39|15.25|15.28|15.26|15.13|15.06|14.77
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|398.96|422.38|413.28|416.73|372.76|343.03|329.1|326.05|335.02|369.53|369.81|350.57|341.75|342.93|319.97|327.88|353.35|348.16|320.76|293.22|308.76|311.82|316.26|304.48|320.11|316.99|316.89|310.14|305.75|319.7|315.35|332.07|333|352.85|347.29|319.94|292.88|294.27|295.87|311.23|330.67|331.81|288.03|280.07|305.01|304.13|283.18|258.91|259.08|262.15|257.63|263.7|254.13|242.57|236.1|231.68|197.18|203.17|208.4|211.04|191.96|187.91|178.96|171.94|193.37|208.61|203.97|211.51|202.85|199.83|188.21|197.2|202.26|196.51|189.57|193.1|184.69|192.48|175.96|173|167.43|171.5|150.27|164.92|161.21|150.12|127.94|142.24|114.02|145.37|155.68|153.71|161.12|176.28|165.1|165.74|179.4|178.73|173.01|179.08|178.52|177.47|171.24|162.89|163.86|158.49|177.86|174.21|172.42|169.94|159.69|160.22|161.11|158.48|155.5|150.32|150.98|147.9|139.16|136.12|136.09|133.24|139.45|131.96|122.92|117.9|118.2|113.93|109.7|109.42|103.07|103.81|108.6|114.02|128.47|125.79|124.2|123.43|124.34|119.41|120.53|119.62|113.95|115.78|114.49|108.19|105.6|106.96|101.39|95.73|94.03|91.3|88.63|85.67|89.51|92.19|98.56|94.31|96.9|95.28|93.29|87.21|90.81|93.19|99.34|101.71|104.52|104.47|104.18|116.21|115.44|112.4|114.23|119.59|107.57|106.92|104.86|104.87|102.53|106.56|112.84|114.2|115.84|114.32|109.39|111.07|106.66|102.18|101.48|107.59|104.07|109.01|108.18|120.62|121.15|113.01|110.47|107.52|100.9|106.52|113.44|115.02|107.29|109.86|105.07|109.32|105.63|103.98|103.87|105.04|101.65|102.44|106.3|108.07|108.34|105.3|102.47|106|100.59|98.64|94.35|94.08|90.48|90.26|90.34|88.83|94.4|99.89|99.64|94.57|91.51|97.95|97.7|101.98|105.88|104.74|101.78|100.04|100.94|98.22|98.37|95.33|96.54|95.07|95.72|94.69|93.2|90.42|90.29|88.46|86.64|87.59
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.83|35.34|37.22|37.84|35.89|36.38|36.98|36.78|36.68|36.39|36.55|36.33|35.83|36.38|36.6|37.87|37.2|38.47|39.22|39.3|39.95|40.38|40.69|40.5|43.42|43.96|43.59|44.13|43.73|43.48|41.29|40.41|41|40.14|40.03|40.03|39.14|38.11|37.85|36.38|37.48|35.39|33.8|33.51|32.91|31.99|33.62|34.66|34.98|34.77|34.07|34.12|32.84|32.26|31.61|31.54|30.59|31.37|32.16|31.11|30.47|29.13|29.74|31.71|33.47|34.88|34.56|35.59|35.41|34.38|34.68|35.01|32.28|31.81|30.9|33.48|31.8|32.62|30.47|29.95|29.2|29.56|29.38|29.23|29.33|28.11|25.32|24.24|22.28|23.97|26.03|24.77|27.26|26.88|29.54|29.2|30.41|31.03|30.7|31.24|31.62|32.22|31.6|31.09|30.5|30.54|31.3|32.85|32.61|28.38|27.61|27.08|26.98|27.84|28.14|29.25|27.28|25.52|25.33|25.41|26.5|32.21|31.85|31.54|30.8|30.99|31.04|31.48|30.31|28.74|27.65|31.11|32.53|32.65|32.58|33.06|32.96|33.07|33.17|32.65|32.29|32.09|32.1|32.4|34.95|47.62|47.46|47.76|46.75|47.53|45.61|44.49|43.57|44.05|47.46|48.71|51.12|51.04|52.08|53.99|50.73|54.65|57.56|54.24|55.89|55.11|57.12|58.97|56.59|58.27|59.03|61.02|59.65|64.48|60.26|60.69|63.85|64.43|62.82|63.21|61.61|58.47|57.65|57.77|56.79|59.24|58.01|57.66|58.22|60.92|60.54|62.29|60.03|65.36|67.23|67.17|69.02|70.8|71.38|77.19|79.39|79.66|77.35|77.84|77.76|78.24|79.54|78.48|81.21|79.76|79.63|79.72|78|77.3|76.71|77.74|78.18|77.55|77.52|81.43|81.72|80.85|82.6|84.49|86.47|86.66|87.64|86.16|85.65|83.04|85.64|88.85|89.41|90.83|93.54|92.99|90.28|88.95|89.63|90.39|91.6|91.5|90.7|90.81|91.68|91.98|91.51|91.5|93.08|96.65|90.2|89.27
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|641.98|644.5|624.42|610.77|563.57|556.74|564.47|550.16|569.73|612.48|608.98|598.11|610.71|609.59|565.97|580.41|647.96|637.41|640.27|588.48|612.85|631.44|630.44|612.66|642.11|655.31|649.85|614.1|602.99|630.54|620.45|627.49|643.71|662|639.3|584.23|542.31|524.82|547.7|567.19|598.41|586.16|509.76|483.95|563.85|547.53|501.63|472.27|480.34|480.97|491.7|499.98|456.54|433.64|426.31|409.42|342.08|353.92|364.96|362.71|328.71|330.27|307.21|293.99|333.12|350.78|353.44|373.64|372.44|377.16|345.72|346.27|339.98|323.7|302.52|315.25|284.52|304.92|273.67|261.14|251.84|265.4|235.02|266.67|279.02|258.28|218.15|241.22|187.89|261.78|294.41|293.43|316.8|339.3|315.4|298.21|306.54|308|294.34|294.69|293.7|297.41|281.95|269.86|266.83|261.98|283.68|272.68|278.26|270.05|233.7|237.09|233.27|230.08|235.31|235.56|227.92|210.51|200.39|205.11|195.32|204.09|210.75|198.47|191.24|183.64|187.84|183.03|176.8|186.68|174.61|181.9|194.16|197.9|207.78|206.39|194.77|194.08|195.15|179.01|179.45|182.39|168.83|176.75|179.22|181.09|175.3|172.77|165.49|147.55|144.11|138.06|135.42|127.16|135.37|138.03|156.96|143.94|148|147.85|151.51|139.1|145.2|143.61|147.9|151.7|155.68|153.46|159.58|173.09|172.46|169.91|178.1|187.29|190.02|177.81|171.79|173.86|172.85|174.7|178.41|188.03|202.68|202.03|195.49|201.55|195.47|187.26|191.91|203.74|190.65|203.16|202.63|221.92|224.95|194.53|193.1|187.91|165.87|179.06|202.57|207.53|188.51|196.4|184.07|186.69|186.32|186.46|187.81|216.83|210.47|207.39|207.07|208|205.34|189.9|184.83|185.04|176.73|172.99|165.75|166.86|157.86|160.49|154.26|150.05|161.6|163.53|157.3|148.13|141.43|151.78|148.21|157.78|158.74|155.12|152.4|149.58|150.31|144.85|139.98|125.17|129.3|128.36|127.47|126.48|120.6|118.62|118.79|114.9|115.99|117.65
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|456.58|473|452.59|467.91|466.01|421.73|403.51|397.22|401.37|432.61|426.55|425.58|388.33|405.97|397.83|408.72|408.52|400.17|402.79|371.69|377.42|368.47|363.69|347.57|338.3|329.52|323.13|313.2|314.65|330.24|335.27|340.98|324.1|318.12|301.07|314|308.71|306.08|293.24|311.68|332.23|342.86|334.08|328.68|346.37|344.5|365.46|348.03|351.42|378.05|344.32|377.06|365.39|345.74|325.45|343.8|319.29|333.92|349.95|346.46|332.67|315.35|294.76|313.39|361.41|377.48|368.75|349.12|342.12|325.59|321.5|316.82|314.39|304.77|289.53|297.38|296.36|319.78|300.095|276.73|247.09|237.99|218.69|214.55|225.86|203.51|181.25|188.84|165.01|176.75|218.55|217.41|255.9|254.41|243.51|239.39|240.35|241.25|234.84|232.64|230.02|230.29|223.55|229.38|225.69|219.9|215.91|204.13|200.69|208|207.11|201.62|193.12|189.72|189.3|195.18|203.14|184.67|180.03|177.83|182.82|178.93|190.61|187.94|189.52|183.21|180.21|181.87|176.71|172.49|165.59|172.78|173|173.68|178.64|177.09|173.31|169.88|169.37|163.87|143.21|141.79|142.51|151.38|149.26|151.09|148.62|146.12|151.89|152.07|132.16|128.55|121.4|113.74|119.12|113.87|132.55|120.86|134.53|137.56|142.02|134.82|136.77|143.71|153.84|162.49|156.99|153.71|150.82|154.93|138.76|130.19|130.52|126.08|120|126.45|125.45|128.54|124.85|124.18|128.37|122.02|122.19|106.18|102.82|98.54|95.49|99.17|96.31|91.71|89.61|89.12|79.51|80.76|81|82.07|81.86|81.4|77.15|78.62|79.08|79.34|78.84|79.43|78.59|78.48|75.82|73.77|67.22|66.79|66.31|64.87|61.15|62.4|63.29|59.17|61.3|62.25|58.14|60.6|62.34|61.69|60.21|58.13|59.76|61.76|61.83|61.94|59.81|58.36|59.67|55.37|52.97|51.7|54.29|48.23|49.29|53.12|51.95|52|53.08|51.22|50.63|51.87|63.69|64.04|65.08|65.7|65.32|66.73|67.62|66.39
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|147.44|154.92|156.48|167.61|160.02|154.75|160.04|157.09|155.97|152.51|143.9|135.64|133|136.02|131.15|134.38|141.59|145.98|139.18|135.05|142.48|141.26|140.14|138.83|143.48|142.06|143.58|139.01|143.29|146.69|148.52|148.36|148.63|148.48|148.27|146.82|152.28|150.2|146.92|148.07|136.28|129.48|129.48|116.31|122.9|126.8|129.69|131.92|128.75|128.82|128.51|135.61|128.35|119.28|120|103.89|92.88|101.76|97.76|99.34|95.25|92.99|99.88|99.26|104.82|106.26|95.27|96.01|93.78|83.825|87.5|91.48|88.51|87.8|80.94|89.68|92.26|107.96|88.5|91.05|79.76|87.17|84.75|80.71|84.26|81.31|59.08|78.85|74.58|95.61|110.66|124|143.24|144.9|144.07|140.06|141.02|150.26|145.39|149.27|152.73|150.8|146.16|142.29|140.36|136.25|135.52|133.2|128.08|126.18|121.05|121.18|120.86|120.77|126.97|133.99|129.43|126.06|125.1|128.82|132.46|135.98|140.27|137.73|142.55|142.01|140.29|137.07|133.68|132.52|124.84|125|130.91|131.71|140.14|136.45|134.41|134.65|134.06|125.09|124.5|122.32|120.7|124.45|128.84|121.05|115.48|114.57|109.85|109.05|109.42|107.81|107.24|102.88|107.66|111.25|115.03|117.26|118.65|117.04|120.93|112.73|112.04|117.49|121.45|132.03|130.9|130.43|126.61|126.47|123.11|123.85|120.16|128.19|128.55|133.05|131.01|127.66|126.6|132.61|138.83|138.38|138.34|137.97|138.52|139.82|135.85|137.42|137.48|131.06|130.93|135.98|133.76|141.06|143.29|139.58|142.17|138.5|136.29|141.17|147.14|144.07|139.78|134.4|135.73|133.97|129.82|129.32|126.86|126.5|125.48|120.11|121.55|118.87|115.02|115.11|111.76|110.26|107.88|105.39|103.43|103.8|100.66|98.03|99.4|105.02|103.34|102.85|100.99|100.35|100.31|104.06|104.5|102.42|110.06|106.9|102.82|102.45|97.05|94.42|92.47|91.55|91.21|94.18|93.5|88.33|86.62|86.79|87.08|89.36|86.45|85.45
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|71.99|74.58|73.48|71.86|68.5|66.31|65.65|64.62|59.83|63.61|62.1|61.17|61.51|61.34|59.85|60.39|60.54|60.51|58.92|53.97|57|57.42|56.3|54.27|52.1|48.7|48.3|46.22|43.36|45.96|45.21|46.1|47.91|49.6|49.66|46.97|47|47.16|41.51|48.28|51.89|53.82|50.05|51.46|52.62|50.77|49.08|47.54|47.05|47.51|42.94|43.38|45.11|43.96|43.26|45.13|37.51|41.43|42.96|44.7|39.77|38.05|38.49|38.76|37.36|38.25|33.46|33.57|36.08|36.47|34.99|36.52|38.305|35.02|33.23|33.98|33.73|35.89|32.62|30.13|26.34|26.85|25.43|27.13|25.955|24.28|22.43|22.35|18.67|20.78|24.09|21.3|24.43|25.12|24.02|24.04|27.31|28.49|26.5|26.67|26.69|25.96|25.72|24.17|26.37|25.99|26.86|27.07|25.14|24.75|23.68|24.04|24.43|24.76|24.84|25.86|24.86|23.97|23.78|24.94|24.72|25.03|27.33|25.92|25.4|24.3|23.87|23.97|23.83|24.05|22.3|21.92|22.62|23.51|24.69|25.06|24.85|23.74|21.3|19.89|19.71|20.14|18.68|20.03|19.65|18.83|18.39|18.41|18.57|16.88|17.33|16.24|15.65|14.89|15.38|15.44|16.11|15.65|15.9|16.39|17.59|15.68|17.76|18.01|18.6|19.3|18.85|18.97|19.45|20.68|20.49|19.78|20.91|21.37|21.67|21.86|21.86|21.63|21.44|21.31|21.91|21.75|22.17|22.49|21.42|21.02|21.25|20.35|20.54|22.01|20.51|21|21.48|23.18|24.34|23.42|23.25|22.68|21.3|22.43|23.39|23.68|23.84|23|21.47|22.01|21.62|22.04|22.18|23.8|20.29|20.13|18.51|18.44|18.41|18.28|18.2|17.9|17.87|18.34|17.25|17.85|17.05|15.65|15.39|15.55|15.59|16.25|16.58|16.13|16.52|17.67|17.33|17.26|17.59|17.67|16.01|15.53|15.16|15.02|14.9|14.68|15.14|15.26|15.9|16.12|16.39|16.09|16.01|15.81|15.48|15.72
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|133.67|140.95|146.95|160.73|150.78|169.32|160.02|157.54|158.63|160.91|157.14|164.38|148.19|141|132.66|136.25|145.79|159.27|165.86|161.17|162.63|161.4|161.99|153.92|141.57|137.93|143.38|143.32|142.19|146.19|155.63|149.01|145.3|143.87|142.66|138.27|152.7|153.38|146.29|152.85|160.95|169.53|159.82|139.86|141|150.85|151.79|151.19|152.08|155.07|148.11|145.39|139.63|130.57|131.6|132.56|116.78|120.3|112.21|112.38|111.94|105.75|108.41|103.65|105.94|111.5|112.55|118.8|115.88|102.7|90.36|91.75|100.39|98.92|87.06|84.33|78.32|81.3|77.2|74.48|68.51|67.06|62.04|63.87|63.88|55.68|48.31|50.7|37.33|48.83|56.58|58.23|65.16|67.94|68.72|69.55|75.2|78.72|75.72|72.5|72.1|70.2|64.14|61.67|63.59|63.29|63.34|62.8|65.55|64.77|63.35|64.83|63.13|62.84|65.95|64.93|69.9|72.71|73.06|71.15|72.66|67.61|69.78|68.02|66.28|65.01|62.11|62.59|65.22|65.15|63.06|63.64|67.09|65.11|65.18|65.38|62.82|61.11|59.22|59.99|62.7|59.98|59.34|61.33|62.56|62.82|61.67|60.27|60.35|57.11|52.3|52.25|51.73|47.49|52.52|51.14|50.81|49.72|52.17|53.27|56.75|53.69|55.86|57.53|59.46|61.88|60.1|62.75|57.49|56.31|56.91|54.33|55.11|43.6|43.05|43.33|44.13|44.4|43.54|45.26|46.47|44.88|45.26|43.65|42.26|42.33|37.81|45.41|46.2|44.73|42.9|44.65|45.24|47.01|45.92|43.55|43.97|42.57|39.17|41.25|41.27|39.18|38.46|38.07|34.92|36.25|34.68|35.38|35.49|38.76|36.33|35.41|36.88|36.01|35.61|35.84|34.9|33.57|33.71|32.53|32.72|32.16|29.81|29.96|29.54|30.84|30.33|29.95|30.08|29.28|29.48|29.94|28.97|29.24|30.82|30.49|29.46|29.29|28.68|23.7|22.49|21.35|21.31|21.05|20.77|21.13|21.13|21.11|21.25|21.52|21.67|21.34
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1258.71|1401.27|1597.15|1629.76|1481.02|1503.78|1563.09|1511.1899|1667.6|1869.62|1878.23|1847.41|1946.01|1865|1786.54|1851.6|1756.27|1568.7|1613.8101|1512.51|1554.97|1551.96|1541.72|1468.0601|1392.75|1325.42|1358.67|1367.12|1323.1|1481.26|1570.98|1600.91|1591.88|1584.73|1510.5|1431.97|1448.89|1550.15|1470.24|1638.11|1910.39|1943|1918.13|1779.51|1965.05|1851.78|1719|1675.22|1690.48|1723.6801|1606.63|1557.38|1513.4301|1416.99|1301.66|1485.86|1214.05|1312.16|1271.38|1199.84|1079.33|1062|998.06|1032.98|1083.38|1178.9|1202.28|1156.4399|1193.97|1124.62|988.99|964.72|1035.83|988.42|973.17|952.96|896.43|866.93|851.67|841.31|775.05|784.52|605.52|571.27|597.5|533.28|454.47|471.43|452.88|535.69|614.51|616.03|735.6|735.01|646.02|663|660.58|673.01|669.48|607.8|599.24|592.54|567.67|583|580.58|565.5|550.1|494.42|490|549.81|536.27|554.21|559.22|541.52|547.97|566.83|597.79|594.6|598.18|624.53|690.1|614.71|654.71|626.7|644.79|638.18|611.77|630.65|616|604.49|570.52|592.55|574.57|557.84|578.94|489.52|492|504.52|502.85|507.73|497.37|488.73|449.59|451.64|374.06|363.1|347.82|364.66|342.88|350.66|344.95|315.33|292.09|286.56|326.52|346.56|351.97|309.82|344.61|325.69|354.39|295.37|301.87|303.42|335.64|340.47|319.68|325.04|326.5|342.41|367.54|324.2|372.35|343.88|354.57|373.46|327.68|312.91|298.93|290.86|303.82|288.8|296.66|314.7|295.37|309.01|329.97|341.17|324.49|329.67|342.54|356.39|344.73|378.44|413.94|388.96|387.26|369.87|335.86|368.39|381.86|345.31|342.47|330.87|314.66|314.83|318.91|276.45|272.91|271.38|269.73|270.87|267.35|236.05|235.73|244.9|268.82|258.93|279.46|282.71|259.98|251.91|246.41|236.14|240.16|260.47|288.87|280.26|273.58|255.6|250.88|275.23|263.45|275.07|280.37|286.95|272.57|287.28|275.16|228.91|223.82|215.46|219.1|211.47|210.86|211.29|211.29|212.76|207.79|198.43|195.28|190.15
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|333.12|345.3|340.89|341.13|323.57|324.61|324.76|330.05|343.01|352.96|364.72|378.69|376.26|372.63|359.37|363.18|363.51|356.3|369.79|341.16|350.42|354.7|341.37|329.66|331.26|330.35|328.73|316.23|315.94|319.08|325.08|301.13|306.18|312.46|298.66|283.02|290.11|268.4|264.28|257.62|261.56|270.5|268.1|258.33|274.5|251.36|267.57|273.16|267.4|276.4|273.55|279.7|277.81|269.7|276.95|293.41|263.11|284.79|265.93|264.45|259.94|254.82|252.53|266.61|282.73|293.66|267.01|261.24|268.44|253.67|230.71|242.03|245.07|233.42|216.08|238.79|228.58|230.77|225.09|234.91|210.88|212.35|202.27|190.07|179.24|175.19|154.18|156.79|149.73|170.28|181.09|192.47|210.18|214.18|212.33|201.91|217.94|222.14|218.06|208.67|208.1|206.3|194.11|201.05|201.64|198.82|195.1|190.84|193.62|187.89|185.85|184.19|180.45|177.1|189.93|187.19|187.49|185.67|177.75|183.7|187.85|189.02|199.75|198.36|204.87|196.4|193|191.14|181.33|173.35|177.47|181.06|185.3|188.34|195.47|191.49|178.28|179.1|175.72|166.69|164.34|165.98|169.6|162.28|161.89|162.5|167.33|165.71|149.01|150.04|143.8|137.95|133.2|124.95|144.06|137.42|140.61|131.73|139.53|144.96|150.35|145.37|154.05|153.74|157.33|164.46|162.93|162.32|163.04|175.73|174.65|173.8|180.26|177.78|174.89|209.94|207.32|203.23|194.32|201.74|195.85|189.1|193.99|184.92|182.68|186.99|176.61|173.59|166.28|164.52|157.2|159.79|159.39|185.09|185.23|176.62|183.29|177.36|176.11|190.28|190|181.29|179.37|186.85|176.46|177.2|180.18|179|175.1|182.78|179|178.46|178.92|177.88|174.98|173.74|172.23|170.87|170.54|171.64|170.95|172.02|166.32|167.41|168.08|169.62|172.45|164.43|159.97|151.44|150.98|155.07|150.64|149.6|153.61|152.13|148.06|150.33|150.24|150.25|143.68|139.39|140.78|142.05|140.34|139.84|138.79|137.17|135.44|133.53|134.19|130.98
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.07|82.68|83.35|85.76|74.09|75.2|72.78|73.07|76.355|82.65|80.55|78.74|78.415|79.69|72.42|75.785|74.865|71.56|69.61|66.88|72.01|74.125|74.385|72.81|77.045|77.69|78.475|74.905|72.735|74.875|75.145|78.19|79.145|80.865|80.085|77.71|75.03|73.725|72.72|76.315|81.175|79.775|72.72|68.055|75.065|74.28|73.7|69.055|68.385|69.005|70.305|72.12|66.505|65.49|63.075|62.64|52.54|56.26|55.405|56.99|51.88|49.525|50.7|50.35|54.075|55.26|53.965|50.1|49.485|50.865|50.105|52.835|53.305|52.305|50.025|51.725|49.815|55|48.01|43.905|41.775|44.85|40.76|41.005|40.17|39.225|32.02|34.1|29.82|34.985|43.48|45.355|52.54|54.68|53.105|48.74|53.61|54.705|55.415|52.62|52.74|52.335|51.045|49.38|47.27|45.83|47.3|48.105|48.495|46.95|47.5025|47.76|46.87|45.645|45.225|47.5|45.26|43.165|42.29|44.19|43.925|44.03|49.055|46.155|45.855|44.615|43.35|42.55|41.595|41.835|40.015|40.21|41.63|44.62|50.375|49.205|49.355|47.68|46.46|41.48|42.71|43.05|42.525|44.32|44.52|45.55|43.705|40.935|40.315|38.82|38.565|34.505|35.82|33.995|35.82|35.13|37.5|37.165|37.805|36.065|34.87|31.185|33.515|34.13|34.64|39.455|41.375|41.8|41.525|43.015|43.49|41.505|43.705|47.545|47.655|47.185|47.015|46.705|45.475|48.46|50.99|51.075|50.525|47.905|46.4|46.475|43.755|42.33|42.84|43.665|43.135|45.68|47.005|49.09|49.485|45.645|42.58|41.705|40.52|46.655|48.455|48.725|46.72|46.13|43.94|44.46|43.375|43.705|43.5|45.485|45.65|45.78|46.83|47.36|46.365|45.88|45.775|44.89|44.845|44.81|43.285|43.925|41.315|40.79|41.105|41.745|40.35|40.44|40.42|39.18|38.59|40.795|40.615|41.74|42.17|40.85|40.09|39.5|37.585|37.79|37.215|36.12|37.03|36.89|36.575|37.14|36.975|36.65|36.415|35.84|35.45|34.715
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.42|83.03|77.3|72.92|69.1|67.51|67.68|70.12|70.99|74.05|74.3|73.5|73.81|74|70.23|70.92|82|77.58|75.94|75.01|78.74|80.33|82.03|76.95|79.34|83.76|84.14|80.72|79.7|85.98|86.07|86.03|90.66|95.3|92.41|87.99|90.51|87.77|88.93|91.53|90.96|88.01|81.1|78.27|82.28|80.72|77.42|75.18|70.58|71.46|70.53|73.34|64.23|61.4|57.93|55.16|50.34|52.85|51.61|49.89|46.55|49.14|50.74|46.09|46.48|45.69|42.66|45.6|48.75|50.055|50.02|49.47|50.7|49.83|48.49|50.83|48.69|53.72|47.91|44.94|44.41|48.25|45.06|44.16|45.7|46.13|41.22|43.48|36.11|42.99|51.47|52.56|56.99|58.5|56.88|53.09|57.76|57.66|56.67|54.53|54.03|55.06|51.2|47.93|47.51|45.87|47.71|47.19|48.38|48.03|43.47|45.1|44.55|43.21|49.16|50.5|48.97|45.27|42.96|43.55|41.52|44.08|47.49|45.52|44.51|39.42|38.59|33.25|32.66|33.99|32.61|34|36.06|38.94|43.33|42.1|43.4|42.01|43.32|41.33|41.62|39.54|38.65|41.58|42.57|41.99|38.58|39.6|38.96|35.76|36.01|32.7|31.57|30.32|34.2|35.31|38.56|36.4|39.44|39.11|40.32|35.4|40.45|42.47|43.58|45.23|44.74|44.3|44.86|52.52|50.7|47.11|51.37|52.81|53.96|55.02|56.35|53.23|52.44|57.1|58.23|61.39|58.74|61.35|53.39|51.82|47.58|47.52|50.62|52.23|48.46|52.14|54.21|60.58|54.59|49.11|46.53|44.21|40.41|40.82|43.67|42.75|42.81|45.8|41.12|44.12|42.4|43.21|41.99|49.68|46.16|44.78|43.71|40.85|41.5|40.4|39.67|39.33|36.07|34.65|32.45|32.6|30.29|30.38|28.01|27.92|29.28|32.01|31.79|30.2|29.86|31.73|29.86|30.6|31.21|29.76|27.82|28.93|28.2|27.67|27.32|26.74|28.52|28.9|28.43|25.8|25.18|25.57|23.24|23.35|24.05|24.6
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|329.68|343.11|336.72|336.06|331.62|309.16|304.21|294.85|289.1|299.35|299.87|295.71|301.14|299.72|304.36|292.85|289.46|284.91|289.67|280.75|277.94|277.65|265.02|259.43|257.89|250.79|249.68|245.17|248.15|252.46|252.18|261.15|260.74|255.85|242.35|236.48|230.35|235.75|231.6|232.38|240.97|244.99|242.2|231.96|225.95|212.65|219.62|222.42|222.75|218.59|213.26|214.36|215.23|210.39|216.51|223.72|202.47|216.23|219.66|215.81|206.19|207.82|200.39|204.03|214.25|228.91|213.02|208.9|212.48|205.01|201.3|202.88|213.67|206.26|196.33|195.15|187.74|187.2|183.25|183.51|183.16|184.68|174.57|174.55|178.6|165.14|153.83|149.7|137.35|158.83|161.57|162.01|178.59|185.35|183.89|170.23|165.04|167.1|161.34|158.62|158.96|157.41|154.53|151.75|151.38|149.59|149.97|145.96|143.72|140.73|137.41|139.68|138.12|137.73|139.44|137.32|139.1|137.86|133.39|136.13|137.71|136.9|141.34|136.62|138.9|137.06|133.96|136.97|132.45|131.4|123.68|126.24|128.07|127.13|128.9|129.89|123.37|120.95|119.89|117.94|117.05|115.91|110.51|112.53|110.97|108.22|105.67|102.78|107.17|107.71|102.8|101.93|100.39|98.23|106.03|104.82|110.89|103.07|108.29|109.57|106.16|106.96|108.66|109.57|112.13|114.37|114.26|113.37|108.21|112.33|108.4|107.58|109|108.04|107.68|106.27|105.43|101.16|98.61|100.41|100.13|101.63|100.79|98.36|96.36|97.7|95.16|95.82|95|93.08|90.23|91.27|87.18|94.6|96.54|93.05|94.06|92|88.18|91.78|94.06|90|89.6|88.19|85.54|85.51|86.85|84.16|84.26|83.26|82.4|83.87|84.14|83.81|78.81|77.49|76|74.49|74.41|75.31|73.98|73.94|72.82|72.49|72.5|72.68|73.04|73.79|72.78|69.46|68.93|71.21|70|70.32|71.76|69.96|67.69|68.38|69|68.46|66.4|64.95|65.68|65.86|64.98|64.87|64.93|64.25|64.62|64.62|64|63.68
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|329.63|263.78|231.19|236.99|345.21|326.54|324.21|304.91|341.09|430.14|430.05|449.38|416.7|382.22|382.98|389.78|413.72|353.6|348.83|286.43|232.81|234.3|219.94|199.19|218.85|206.07|185.01|161.45|161.38|163.15|178.82|173.63|170.81|140.92|132.55|133.28|143.74|136.99|132.19|154.81|174.74|183.74|176.24|173.16|131.02|129.65|112.75|104.47|123.39|140.23|156.93|152.52|127.03|97.61|89.39|72.45|67.47|70.53|73.94|73|68.81|69.47|69.87|59.34|62.6|67.49|66.45|69.15|74.1|74.1|73.21|94.85|62.61|58.57|61.28|66.35|62|58.19|61.5|69|66.69|59.25|47.93|50.5|46.85|31.86|34.84|30.05|28.2|21.3|29.61|25.93|18.23|19|23.24|20.51|21.12|20.62|19.14|18.89|19.52|19.83|18.62|18.94|20.36|20.69|19.37|17.49|15.66|17.01|14.81|14.05|15.51|15.9|18.07|16.71|15.88|15.73|13.88|13.16|13.33|12.73|14.12|14.11|14.2|14.96|14.64|14.7|15.4|17.52|20.78|21.83|23.08|24.92|27.2|26.26|22.51|24.61|25.96|20.35|19|21.82|20.93|22.27|19.88|21.44|17.99|16.22|14.91|16.69|17|16.96|14.15|14.47|18.32|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.25|60.52|62.78|62.26|60.74|60.52|60.15|59.54|58.21|60.36|60.94|60.23|61.72|61.89|63.49|63.36|61.77|63.26|64.89|64.26|63.02|62.6|63.18|62.14|63.78|64.02|63.53|63.36|62.37|61.85|60.81|59.51|58.77|58.85|58.44|59.44|58.1|56.87|55.58|53.16|54.31|55.19|56.21|55.44|56.25|57.22|58.19|58.47|57.85|58.32|57.4|59.03|57.46|57.14|58.06|55.84|53.12|56.61|57.97|57.3|56.86|56.155|56.52|57.55|57.88|58.31|57.47|56.12|55.6|55.49|54.87|54.07|51.44|51.49|50.08|52.56|50.73|52.53|52.12|49.7|49.96|50.9|50.7|51.41|53.48|52.34|50.79|47.89|43.32|50.92|55.66|52.8|58.75|59.68|58.66|57.38|55.09|55.16|54.25|54.24|55.28|55.4|53.24|53.84|52.54|51.8|52.82|51.73|52.03|52.77|54.48|54.82|55.98|55.39|54.65|54.08|56.63|55.22|53.63|54.54|54.69|53.76|54.81|54.89|54.54|55.5|53.9|55.25|55.05|54.02|50.85|52.13|52.23|51.87|51.76|50.29|50.09|49.79|49.68|49.92|49.13|47.8|46.58|47.23|47.72|48.16|46.9|45.57|42.72|43.36|42.23|40.84|39.89|40.68|43.55|43.8|44.98|43.79|44.27|44.3|41.98|40.11|41.8|41.12|42.42|42.96|43.94|43.8|42.52|42.72|42.39|42.71|41.94|43.76|42.9|42.45|42.83|42.35|41|41.3|40.82|39.78|39.56|39.58|39.65|39.23|38.9|39.93|40.11|42.09|41.48|41.73|40.51|43.19|44.27|44.42|43.75|44.14|42.14|45.5|44.42|44.14|42.47|43.23|42.8|43.36|43.38|42.65|42.92|42.15|42.3|41.95|40.97|40.68|41.02|41.68|41.13|40.66|40.05|40.86|40.63|40.88|41.48|42.94|43.59|43.48|43.93|44.03|43.62|43.22|43.19|44.9|45.19|45.62|47.19|46.44|45.73|44.87|44.83|45.03|44.94|44.04|44.18|43.08|43.8|44.75|43.85|43.73|45.38|42.5|44.99|44.36
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.05|89.3|92.06|91.63|85|84.73|85.58|89.27|89.88|92.74|94.64|95.92|97.58|97.33|96.74|98.12|96.97|94.32|96.29|93.07|90.24|90.86|92.12|91.76|93.5|95.37|94.27|92.01|92.14|91.25|97.05|98.68|98.17|95.29|91.36|91.65|87.92|88.94|86.42|87.74|89.65|91.73|91.1|86.83|88.2|91.65|94.99|92.48|89.81|90.13|88.02|87.44|84.15|83.52|84.02|83.26|76.57|80.39|80.76|80.95|79.55|78.79|78.99|81.34|82.27|84.54|82.73|83.32|83.19|78.48|74.88|74.22|71.65|69.26|67.9|70.08|68.3|72.23|71.91|68.71|66.01|65.78|59.52|59.8|62.19|60.51|54.22|56.39|52.1|62.39|66.19|62.41|69.74|69.86|68.905|66.6|67.1|67.31|65.34|63.28|63.57|63.92|62.21|60.04|59.82|58.63|58.64|58.16|56.25|56.35|56.055|56.3|56.58|57.81|58.35|58.86|57.17|58.67|56.08|57.18|59.23|62.39|65.2|63.26|65|65.92|63.83|63.78|61.33|65.92|61.86|63.42|63.63|63|63.11|59.65|55.2|53.02|52.88|54.58|53.51|60.27|60.61|64.74|58.44|58.72|57.89|57.95|55.85|55.58|54.37|49.79|49.04|48.23|52.69|57.41|59.68|57.32|55.77|56.84|54.1|51.05|52.11|53.29|56.19|58.28|59.85|59.53|60.34|60.89|60.65|62.17|60.7|59.26|60.63|61.58|61.21|58.44|57.3|56.86|56.43|55.48|51.5|49.66|49.47|49.27|52.76|56.19|56.5|56.68|55.93|57.21|55.86|58.64|58.06|54.16|65.88|65.48|62.89|66.63|68.91|66.86|63.77|63.49|63.29|63.77|64.01|63.22|62.92|61.75|62.17|61.16|57.67|56.75|56.46|55.83|55.37|55.25|55.81|56.18|56.32|56.08|55.22|54.05|53.82|52.71|53.41|52.58|51.67|50.7|49.68|51.99|50.31|50.05|51.27|50.9|47.69|47.62|47.45|45.38|45.39|44.9|45.85|46.17|46.94|46.47|46.82|48.04|43.55|43.63|44.01|42.64
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|114.33|115.55|111.15|101.51|97.59|102.24|95.56|96.32|83.8|81.34|82.88|88.45|92.99|92.76|80.63|89.66|87|102.21|103.53|112.1|108.33|113.31|106.8|107.41|113.09|114.44|117.93|117.39|105.34|109.86|112.06|112.62|106.8|103.94|106.6|103.94|109.07|107.95|108.26|109.85|123.89|132.12|124.02|114.99|116.76|105.08|114.57|95.77|92.66|94.79|88.26|87.38|93.34|93.51|88.27|92.04|86.79|85.87|88.52|90.6|89.1|94.43|93.21|91.14|97.05|100.83|97|92.28|93.3|91.68|89.67|91.45|96.89|86.18|87.61|82.64|81.9|85.07|76.58|74.45|74.88|71.95|65.07|69.79|69.73|65.47|65|60.27|57.01|63.98|67.24|63.74|69|70.93|67.95|64.15|65.63|69.96|67.78|64.93|61.22|61.04|60.8|61.93|62.38|61.41|57.61|59.16|57.28|55.62|56.59|53.18|52.15|51.57|53.3|54.46|55.16|50.45|48.91|51.14|48.05|43.46|47.27|48.23|51.41|51.73|50.6|51.92|52.61|51.09|49.18|50.64|52.73|52.32|56.47|55.54|52.63|54.3|55.33|47.77|45.97|47.94|44.82|43|44.05|45.03|47.46|49.42|47.99|49.99|48.16|45.45|46.87|48.36|49.06|46.81|44.92|44.66|46.18|43.9|44.05|39.8|41.58|43.7|42.63|45.16|42.48|39.95|38.25|39.11|41.05|40.88|44.45|51.07|52.41|52.28|52.65|51.67|49.99|51.32|50.42|48.19|45.99|45.22|48.73|52.96|49.77|50.24|52.68|54.01|53.96|55.47|58.49|64.68|61.83|57.12|61.65|60.82|57.69|62.79|66.45|64.4|65.05|68.11|68.27|72.33|70.39|63.61|64.08|68.1|72.7|59.92|55.5|56.09|54.73|55.32|54.74|52.19|53.73|53.63|54.02|53.39|52.89|53.48|55.58|60.23|62.08|60.77|61.4|58.52|59.47|65.99|58.75|60.07|57.7|57.84|56.73|53.67|52.33|52.5|53.21|52.56|54.84|56.18|57.17|57.67|57.25|58.06|59.34|58.81|50.93|50.45
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|665.64|678.8|682.61|645.72|690.31|664.78|628.29|632.66|613.15|592.39|589.35|598.72|590.53|558.92|546.88|515.92|520.55|517.57|515.41|530.31|535.98|533.98|527.07|500.77|488.77|494.74|502.81|497.89|493.37|503.84|513.47|505.55|546.54|555.31|539.42|508.05|512.18|518.02|516.39|538.85|540.22|556.52|550.79|532.39|565.17|497.98|510.4|540.73|513.97|534.45|503.22|498.31|491.36|488.24|482.84|514.73|475.74|488.28|530.79|539.44|503.06|482.88|469.96|482.03|516.05|523.89|492.31|482.68|494.73|488.88|480.45|492.99|548.73|476.89|443.4|453.72|418.07|419.6|419.73|429.32|454.19|435.55|415.27|424.99|422.96|370.72|361.76|357.12|332.83|336.3|368.97|369.03|380.07|380.4|366.77|345.09|353.16|339.67|329.05|325.9|329.09|336.9|298.5|307.35|314.66|310.48|295.03|291.57|286.81|276.82|275.3|282.93|272.79|263.08|270.75|294.15|290.17|293.75|291.44|302.8|308.93|318.83|335.78|315.1|373.25|380.55|367.32|369.21|339.73|360.87|343.28|354.39|354.45|361.04|385.03|374.85|360.35|351.14|365.49|356.56|361.01|361.46|349.6|357.32|363.02|356.87|347.57|339.85|338.05|339.1|337.59|297.57|256.08|246.39|266.84|265.14|286.13|258.82|286.21|303.47|309.1|299.83|332.67|339.56|351.35|374.13|361.19|364.56|348.68|367.68|358.82|316.78|345.87|343.09|355.21|361.05|395.8|408.25|391.43|411.09|391.98|360.57|359.93|351.29|324.18|326.46|320.09|311.76|327.77|311.65|288.85|295.35|300.94|318.45|331.44|301.05|285.93|278.52|249.47|267.43|274.6|220.46|221.23|209.99|191.96|189.94|190.12|188.54|186.82|195.75|193.2|192.02|200.01|199.54|194.16|199.49|198.02|181.35|187.35|182.35|176.42|174.74|165.95|166.54|171.4|180.27|184.04|188.54|161.12|150.18|149.41|158.02|152.38|158.03|165.18|162.43|157.02|160.81|156.6|152.2|142.87|142.92|143.11|147.81|142.02|145.11|140.89|139.14|143.25|142.22|144.82|140.25
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|315.03|329.85|303.9|297.52|255.67|227.26|218.62|208.31|207.42|220.81|219|224.78|228.43|226.36|208.16|201.88|203.66|194.99|195.58|181.61|200.5|204.87|190.31|186.39|178.25|175.78|162.44|149.92|142.43|148.12|150.09|152.65|159.12|144|138.12|128.39|128.46|128.56|124.61|137.15|149.26|149.61|135.91|129.9|137.12|128.59|132.77|130.55|129.94|132.72|130.13|135.58|132.61|130.88|132.97|145.62|125.34|135.9|138.12|137.63|130.62|128.74|121.89|121.64|126.22|131.48|126.83|115.64|112|106.15|101.94|102.02|104.79|96.12|91.55|92.61|89.33|89.2|88.75|90.26|84.91|78.12|70.69|72.4|73.08|65.74|60.98|63.18|51.44|60.21|66.51|67.52|73.52|72.45|62.9|59.11|62.62|62.32|61.08|59.02|59.22|59.84|56|53.04|54.19|52.72|51.05|51.95|50.65|51.13|47.62|46.5|45.49|42.94|43.17|45.48|44.66|41.88|40.61|39.89|38.55|40.3|43.77|42.11|41.9|40.06|41.06|37.94|36.16|36.38|33.87|36.29|39.13|42.2|45.75|44.52|46.58|47.5|47.74|44.89|44.38|42.45|37.66|39.11|39.8|39.34|37.04|36.18|40.04|39.23|37.21|34.05|33.41|32.39|36.61|36.9|40.86|36.25|41.11|51.42|53.73|49.57|57.29|61.63|67.47|70.25|65.86|69.11|67.97|70.17|68.06|61.2|63.7|63.02|63.01|62.72|62.33|61.83|59.23|62.74|66.31|65.57|64.41|62.32|61.48|63.63|59.77|56.58|57.18|57.88|53.56|57.9|58.24|62.62|61.33|59.13|61.48|60.96|58.02|58.38|60.83|57.53|55.74|53.85|48.38|48.82|47.89|47.87|49.42|54.24|52.84|54.03|52.17|50.47|49.23|48.65|45.33|44.69|44.75|45.03|40.92|42.62|40.95|40.38|38.99|41.8|41.1|42.02|41.24|36.69|36.14|38.46|37.91|37.4|35.91|35.46|34|31.97|25.96|26.07|25.42|23.87|25.08|27.23|26.87|26.52|24.78|24.61|25.36|26.81|28.41|28.59
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|212.45|221.26|217.82|224.25|200.86|199.93|189.81|190.31|192.89|216.67|209.33|212.12|212.99|226.51|205|215.26|213.75|206.39|196.35|190.11|200.35|202.73|204.17|193.1|201.13|202|211.42|199.84|192.27|197.92|192.51|201.56|199.38|209.19|208.08|199|202.04|183.47|180.9|182.55|191.59|194.39|181.99|160.47|172.3|172.22|175.03|159.01|157.33|155.51|157.1|163.99|158.94|150.57|146.49|146.72|135.12|137.18|137.23|141.53|127.39|119.83|126.09|124.75|126.33|127.23|121.5|123.04|120.71|117.53|115.75|122.71|117.1|112.72|108.15|117.27|106.17|113.82|96.1|98.33|90.45|104.84|95.5|94.43|90.17|89.97|75.75|81.3|73.58|95.54|111.69|113.69|130.5|137.08|132.26|126.86|135.28|133.84|129.64|127.3|128.19|127.69|123.88|118.67|115.58|115.22|117.48|117.62|118|105.86|109.01|110.76|109.88|106.53|104.8|110.73|105.81|102.14|97.99|103.56|99.88|100.46|102.36|97.96|96.99|96.53|97.61|98.06|90.89|92.64|88.16|91.81|95.13|100.17|108.08|99|100.59|100.34|98.15|88.39|90.66|93.38|93.18|94.25|94.51|93.04|87.51|88.4|85.24|80.79|79.48|75.45|72.13|70.34|77.57|76.5|83.37|82.61|84.97|83.69|84.08|70.95|77.7|78.56|83.21|85.5|93.73|92.76|94.02|93.14|91.98|89.77|94.56|95.92|94.97|103.35|107.52|107.47|109.27|115.07|113.16|120.17|114|116.79|111.02|99.01|100.28|105.4|105.15|113.44|113.73|117|120.19|122.25|123.68|124.09|125.44|118.5|115.78|120.62|120.34|120.45|119.58|118.05|117.09|116.7|116.35|115.29|114.78|114.65|115.5|116.05|115.02|116.93|115.88|115.17|113.95|113.09|112.64|112.84|112.3|112.9|112.23|112.45|112.2|112.42|110.22|109.86|109.4|109.11|109.45|109.98|109.09|108.58|109.15|108|107.75|106.87|106.58|105.75|104.36|103.23|104.55|103.5|102.99|103.27|104.22|103.86|102.83|102.4|101.99|99.46
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|222.69|240.68|261.5|254.89|247.18|260.38|255.02|228.55|238.08|253.43|258.15|253.98|270.4|262.38|230.97|235.84|240.12|247.79|257.91|235.67|251.84|242.56|246.13|239.26|226.38|213.36|222.44|238.31|229.25|237.27|269.7|279.3|269.98|244.26|229.7|212.45|213.53|227|215.96|261.45|288.36|291.78|282.94|259.01|264|252.99|253.12|254.26|275.6|271.81|252.35|240.98|236.04|232.65|221.8|233.26|209.83|219.51|243.95|236.45|219.06|216.2|197.65|193.66|203.44|207.98|208.39|198.86|208.23|220.98|205.64|207.38|218.73|207.76|203.49|198.19|179.24|180.6|195.58|192.49|181.6|169.38|148.84|155.35|148.09|130.96|118.94|121.05|115.45|107.29|125.97|128.06|133.59|137.03|132.79|128.05|129.66|125.83|129.39|118.29|119.92|116.22|116.69|118.31|129.78|127.67|117.52|109.66|111.07|107.99|98.56|116.24|116.53|97.06|106.16|102.09|121.25|126.5|132.46|128.18|134.2|132.57|140.53|136.19|135.29|127.71|123.51|131.15|128.95|127.31|113.22|109.63|110.93|105.59|106.07|102.99|91.94|95.24|86.83|82.73|81.05|79.21|78.43|86.43|84.17|84.76|83.17|83.56|79.62|77.9|68.41|63.15|61.61|54.59|66.81|62.38|63.65|52.05|57.71|59.28|57.77|51.94|55.76|57.59|65.11|70.36|68.5|72.13|71.92|61.83|59.95|55.23|56.11|52.93|55.11|56.33|54.15|52.57|50.37|51.89|54.48|51.28|57.35|51.88|49.72|50.5|45.76|41.74|41.97|40.59|38.64|39.85|38.38|38.57|39.71|37.48|36.49|34.75|28.87|29.3|30.98|29.18|27|26.54|25.61|25.52|25.95|27.16|28.72|31.28|29.24|29.19|28.5|27.92|28.6|27.63|27.99|28.21|29.2|28.62|30.3|26.59|24.93|24.86|23.78|23.01|22.37|24.27|23.14|23.4|22.8|25.53|26.48|25.09|24.93|25.99|24.24|23.7|25.15|26.05|24.29|24.49|23.51|||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|635.73|636.17|648.98|638.08|622.32|663.57|628.99|610.25|604.44|625.54|599.34|592.36|584.8|591.91|606.41|594.03|603.45|603.84|620.92|601.3|591.65|581.88|557.16|537.09|534.76|526.59|535.12|544.2|553.33|562.32|552.88|532.61|530.52|516.71|507.82|506.74|488.1|482.64|465.85|447.33|460.41|433.05|448.29|425.47|457.31|466.69|477.92|452.57|461.76|451.15|447.94|450|443.15|446.78|461.65|448.51|436.6|466.43|467.01|449.38|458.24|444.68|463.9|474.65|471.01|462.95|460.33|463.55|465.18|477.38|442.34|431.74|420.76|427.85|415.47|422.18|410.35|422.7|417.24|404.99|407.12|402.51|376.37|384.82|373.51|342.44|295.38|313.43|263.77|354.3|368.08|368.72|391.5|390.89|387.69|406.1|430.77|440.68|436.85|438.75|437.21|441.16|441.35|445.57|442.28|438.26|445.23|439.23|437.01|438.54|403.2|401.35|390.62|394.48|398.86|390.85|399.73|383.76|377.34|381.64|378.31|369.93|383.79|396.82|401.83|386.04|369.32|376.27|387.96|382.26|371.37|366.85|353.02|364.79|375.79|379.96|399.46|406.32|401.13|388.3|376.3|370.02|364.1|371.09|383.99|388|360.23|346.75|337.44|351.5|338.73|341.82|342.1|330.57|348.17|331.45|346.78|350.63|352.6|354.74|325.23|326.08|339.87|339.54|340.82|347.32|344.51|338.73|346.12|335.42|330.67|329.96|318.94|311.88|300.44|297.33|286|282.95|273.57|286.16|282.93|283.13|272.48|268.29|272.09|269.62|259.51|263.29|221.48|224.87|237.19|247.38|239.44|251.16|250.51|241.01|254.13|251.1|249.83|252.64|275.47|273.02|258.6|260.28|240.54|242.5|240.2|251.07|234.4|216.26|220.49|214.43|212.5|217.04|205.9|209.72|212.94|215.37|209.59|209.86|199.1|196.99|202.28|197.92|198.91|205.05|200.03|188.19|184.22|172.85|218.74|220.08|231.39|232.84|245.92|248.48|251.36|255.5|252.7|248.15|265.36|251.99|253.19|269.84|271.76|274.2|269.63|270.65|268.73|268.12|271.8|259.84
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|86.54|86.37|89.84|90|89.62|87|86.89|84.76|79.45|80.53|81.55|83.61|84.43|82.25|80.27|81.14|80.04|82.99|87.58|87.61|87.5|88.3|88.98|87.04|92.37|94.93|91.56|92.03|94.66|94.5|89.88|93.35|94.92|93.36|92.03|93.68|95.06|96.95|94.15|90.99|95.19|98|96.58|91.22|98.85|88.16|87.8|86.28|86.11|86.01|85.46|86.7|87.74|88.78|89.91|90.09|85.38|92.64|89.94|89.22|84.99|83.53|84.24|83.89|85.62|86.49|87.02|88.95|88.6|85.08|85.74|79.43|75.24|75.68|72.44|74.96|73.17|77.95|73.86|68.42|66.83|69.62|68.29|67.48|67.65|67.27|61.61|59.49|52.3|65.13|64.56|66.9|75.36|74.74|75.41|74.21|76.79|78.52|77.81|78.73|79.41|80.17|79.73|78.86|79.1|78.2|77.99|80.07|78.05|76.89|72.03|69.1|67.84|69.01|70.32|71.53|68.34|65.56|62.53|64.48|65.21|67.22|71.67|69.33|72.13|70.61|71.66|71.34|70.02|70.22|65.82|67.56|69.24|69.51|71.38|70.96|71.44|70.5|69.02|68.14|67.03|67.65|67.31|67.77|69.89|68.1|65.95|64.96|62.69|62.98|59.44|59.03|57.09|54.9|56.57|55.14|60.09|57.99|58.69|56.36|58.3|55.3|60.23|62.13|67.98|68.19|72.2|70.34|69.01|68.42|67.43|67.16|63.56|64.43|66.07|62.75|63.45|60.91|61.96|62.11|64|65.26|62.97|64.64|65.01|63.79|63.8|64.41|69.18|67.87|66.26|66.17|62.94|67.74|69.07|67.19|71.32|68.78|67.5|72.6|78.71|77.51|76.4|75.1|71.08|71|69.16|70.77|68.49|65.82|65.58|68.43|71.32|71.87|74.92|72.69|73.28|72.34|71.42|69.92|67.6|65.86|64.01|63|64.81|68.58|68.18|68.87|68.65|67.62|66.04|62.51|65.21|64.01|63.15|62.63|62.83|63.37|67.04|66.73|65.76|64.63|67.16|67.2|67.62|69.52|67.71|68.63|67.42|68.85|68.73|68.49
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.45|124.99|124.6|124.63|123.28|123.77|119.15|118.67|115.15|109.98|108.78|110.3|113.6|114.37|115.42|117.17|115.41|113.82|112.25|111.85|111.9|108.73|105.61|102.02|105|102.56|101.14|100.75|100.11|101.01|97.49|99.23|97.5|96.36|98.76|100.82|95.84|95.25|92.12|91.07|90.25|89.4|91.63|87.32|86.87|88.37|92.02|93.18|94.71|96.92|91.82|94.47|93.37|90.64|91.87|88.02|82.25|85.03|83.73|82.4|79.43|77.7|78.59|74.99|76.06|77.31|73.91|74.31|73.45|71.92|72.19|73.49|73.3|76.59|71.79|73.97|73.76|80.05|72.28|67.58|63.43|67.11|66.6|68.09|67.5|66.54|59.55|60.17|51.97|71.56|77.5|77.48|89.05|89.21|87.98|85.77|88.91|88.24|85.27|84.82|85.12|85.53|85.08|85.13|86.12|84.64|84.7|83.25|83.89|84.53|84.25|84.63|84.35|81.52|82.54|81.62|84.07|81.7|79.72|81.47|83.55|83.93|86.58|84.56|85.72|85.31|82.29|86.52|86.68|87.6|85.79|86.17|86.27|85.08|84.61|83.79|81.59|82.16|80.74|80.2|78.44|79.23|76.34|77.43|75.89|75.78|74.26|71.88|70.39|69.9|67.29|66.2|64.67|63.84|65.9|67.68|70.76|67.26|68.85|69.02|65.49|64.01|67.94|68.26|72.94|73.65|75.25|74.38|74.04|73.25|72.99|72.32|71.02|69.74|70.93|70.55|70.54|69.79|68.35|70.22|69.78|68.17|66.48|65.9|64.82|63.34|62.41|61.58|60.34|61.49|60.72|61.59|61.73|66.15|66.52|63.79|66.47|66.81|64.16|66.6|70.01|69.49|67.66|68.71|68.08|68.27|69.77|69.01|66.87|64.69|64.92|64.57|63.99|65.4|64.04|63.75|63.62|59.96|59.75|57.85|56.9|57.07|56.22|54.99|54.24|56.09|57.76|57.2|57.1|57.42|56.94|59.24|61.1|58.56|59.27|59.28|57.51|57.13|58.87|59.28|59.14|57.89|58.19|58.9|61.62|62.84|62.38|62.5|61.81|59.13|58.46|57.97
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|187.79|193.61|208.3|225.78|232.59|240.4|268.35|260.06|264.65|278.11|276.34|284.32|289.13|278.33|272.96|274.91|279.54|275.53|308.53|294.63|300.21|290.24|289.6|283.38|271.45|263.04|260.02|250.69|246.29|253.36|262.29|266.03|269.87|266.77|247.54|241.03|241.28|250.35|239.05|259.85|286.92|298.37|269.44|234.31|252|239.79|242.46|234.2|238.64|236.45|214.06|217.77|211.39|192.67|188.62|202.73|186.13|203.04|204.45|197.27|191.91|187.25|176.07|184|191.84|204.48|196.79|191.46|198.63|196.07|172.56|173.92|178.4|177.21|170.87|164.36|155.26|156|155.01|150.86|145.51|144.96|120.61|120.18|111.85|105.84|92.39|93.48|86.68|110.15|110.89|107.99|119.49|122.99|118.88|113.89|116.98|116.04|112.93|108.76|109.4|108.75|107.65|104.34|108.01|101.77|104.2|101.42|104.98|107.19|101.22|101.58|102.79|102.2|104.64|107|110.05|109.05|106.04|106.16|104.82|107.09|115.49|118.63|120.12|117.16|114.46|116.21|116.17|114.02|109.75|109.85|112.8|110.41|111.96|110.56|107.36|108.48|105.73|103.84|101.27|100.73|95.69|98.8|95.98|94.91|91.87|90.01|94.28|91.12|90.65|86.27|83.26|78.14|85.92|82.77|85.81|77.95|85.06|86.76|83.51|83.37|84.78|79.03|83.18|87.84|90.62|90.78|88.82|92.33|90.1|85.45|87.01|85.19|85.46|87.47|87.99|85.94|83.27|85.12|85.31|84.34|83.25|80.96|80.79|79.2|73.99|74.13|78.73|77.27|73.86|75.87|76.44|82.16|80.71|78.87|79.69|78.37|74.75|76.57|85.45|83.84|80.54|78.7|73.62|73.89|75.65|72.91|75.3|78.57|76.38|73.99|73.39|71.06|70.97|68.66|66.05|64.03|65.08|62.5|61.13|61.46|59.97|59.44|58.04|58.86|59.2|58.67|57.16|53.97|53.67|54.33|51.84|53.4|53.52|51.19|49.39|49.37|49.3|47.72|43.81|42.55|43.04|43.02|43.13|43.08|42.99|43.03|43.07|41.96|40.58|39.59
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|46.41|47.14|49.22|55.64|91.44|93.83|85.11|86.11|86.71|92.64|103.42|114.39|98.56|104.34|108.07|110.88|112.69|118.05|121.55|110.54|117.84|121.6|121.49|109.12|113.12|103.01|110.31|100.9|96.58|83.81|98.35|101.07|116.21|118.6|112.09|106.42|108.31|111.55|105.13|120.47|139.71|154.67|148.3|146.13|159.75|157.81|158.88|151.72|162.72|139.84|117.1|114.45|108.98|110.9|100.79|125.46|110.21|122.53|131.33|123.02|107.51|97.73|89.7|84.04|80.63|75.96|69.35|64.34|68.3|68.22|61.82|58.53|68.47|59.16|58.43|50.89|47.1|45.9|42.19|45.81|48.42|43|32.05|31.74|33.49|28.45|28.75|25.98|23.01|19.72|24.98|26.69|25.49|27.66|27.86|32.36|30.5|31.7|28.01|30.6|27|29.99|31.53|32.63|35.23|29.36|27.23|23.52|24.99|22.4|23.52|22.39|23.01|25.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.14|163.81|162.65|166|161.6|159.97|158.81|156.03|150.95|154.2|154.13|155.46|157.09|154.94|158.35|156.52|154.33|156.95|157.18|155.82|149.48|148.91|146.41|145.42|147.69|147.84|147.94|147.1|146.59|145.56|144.16|145.83|144.16|142.57|141.28|142.7|134.5|133.04|133.03|129.19|132.51|133.87|140.96|136.57|138.59|141.39|144.18|148.3|145.06|146.93|144.97|145.85|144.6|143.42|144.71|138.38|133.29|139.56|141.73|138.44|138.06|133.55|131.47|135.81|138.76|139.94|136.46|137.56|136.74|137.66|136.06|134.66|134.46|132.85|128.93|131.28|129|132.44|131.55|130.48|135.95|134.23|130.14|134.36|137.55|133.63|124.59|120.46|103.93|127.45|137.26|132.03|145.85|146.99|145.37|142.02|142.91|141.26|134.53|135.63|137.54|137.92|137.94|137.36|135.83|134.07|133.81|133.13|136.93|136.64|136.25|137.64|140.28|135.6|134.71|136.44|137.37|136.73|130.27|131.76|128.6|127.92|131.22|130.09|133.28|133.02|131.13|133.96|132.73|133.47|128|129.5|130.51|128.01|127.67|126.4|127.09|122.23|121.62|122.55|120.72|115.66|115.23|116.18|116.76|115.91|113.02|112.19|109.35|110.07|108.16|110.48|110.36|109.42|113.95|115.82|121.94|115.41|118.35|117.48|111.17|110.45|110.29|105.28|106.49|111.8|114.91|114.57|112.74|112.01|112.15|114.96|112.87|116.3|114.28|116.01|112.69|109.56|108.87|108.37|107.61|102.49|100.25|100.31|97.51|97.43|98.99|101.71|102.48|109.26|109.3|109.15|106.15|111.64|112.54|109.04|109.68|111.06|111.18|118.67|121.76|120.17|117.38|118.67|119.92|118.6|119.22|116.57|116.78|115.9|114.68|112.75|110.22|110.6|111.61|112.62|110.4|111.43|111.85|114.85|115.04|115.84|115.85|117.6|116.51|116.37|116.61|116.63|114.93|115.51|115.49|116.96|116.86|115.94|117.67|117.91|113.69|112.91|113.22|113.28|113.43|112.68|111.61|111.86|112.12|111.39|109.59|110.56|109.83|108.15|106.1|105.11
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|68.46|81.87|95|83.67|88.92|99.05|94.01|96.22|88.15|94.55|100.73|103.75|102.23|94.63|77.29|84.38|87.46|91.61|97.31|107.45|111.07|119.2|127.6|125.03|121.97|132.17|124.88|129.29|118.33|133.79|133.93|138.61|133.31|137.62|143.93|131.29|141.8|161.06|156.82|171.16|195.98|196.59|196.16|165.71|171.89|161.2|180.77|177.67|152.75|149.37|147.65|146.36|144.05|143.55|151.29|114.53|89.98|86.91|84.02|79.54|71.4|74.33|79.81|84.74|85.04|89.2|84|85.04|88.2|91.8|78.95|82.47|87.3|93|85.16|87.58|73.11|69.7|66.87|68.7|61.3|54.6|45.43|49.57|44.46|41.04|36.9|35.32|33.57|33.76|36.76|35.78|34.57|37.12|34.28|35.22|37.34|39.43|38.42|40.89|39.24|37.36|36.46|37.52|35.95|33.99|42.76|43.23|41.49|40.84|33.38|32.86|33.35|31.28|34.08|35.9|34.98|32.77|29.49|25.01|22.6|22.99|21.61|20.05|19.14|20.29|20.63|21.05|20.51|19.78|19.42|20.28|22.7|22.4|23.96|21.92|23.55|21.69|21.6|24.8|23.5|24.52|28.46|29.99|29.38|27.52|25.95|28.96|29.5|24.99|26.16|22.69|22.06|21.13|23.1|20.61|22.96|22.5|20.83|18.31|20.37|18.2|18.68|21.62|21.78|26.29|25.6|26.34|19.57|19.35|17.22|19|19.51|19.07|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|175.74|185|164.94|163.03|133.04|131.62|130.2|126.55|128.71|133.88|133.6|142.68|144.63|144.85|142.09|148.64|146.28|149.8|144.88|139.71|141.43|142.58|137.65|133|134.62|134.34|134.54|131.46|130.15|137.85|138.8|135.43|138.21|140.57|137.79|132.99|131.02|129.98|129.75|136.19|144.94|147.98|145.84|156.28|162.42|157.09|156.64|152.34|148.79|147.42|144.28|157.62|143.83|146.03|144.26|145.01|123.36|128.88|129.03|124.87|115.47|114.5|110.69|113.42|115.97|118.2|113|113.74|108.25|105.61|88.89|92.23|92.51|91.87|88.02|88.81|85.24|88.55|80.88|78.7|75.77|80.56|75.64|76.04|76.17|71.58|65.23|66.59|60.91|75.81|77.47|78.3|87.03|89.6|87.42|85.31|89.65|95.91|90.26|87.02|88.8|88.85|87.83|83.82|83.55|84.89|90.81|94.03|83.58|80.17|77.68|76.7|77.49|76.63|76.44|78.41|78.84|77.77|73.52|73.28|71.5|71.15|75.22|75|74.9|76.66|76.07|72.72|68.72|68.69|66.82|66.21|81.5|85.84|89.29|86.64|79.89|56.95|57.99|57.03|56.82|56.6|53.53|54.2|53.12|51.98|50.29|49.61|51.3|55.27|57.5|56.6|56.81|54.85|57.62|55.99|58.26|55.25|55.88|56.72|63.33|62.48|65.36|64.29|71.21|72.03|73.7|75.09|70.38|68.71|67.15|66.06|64.82|65.4|62.69|58.61|58.39|57.84|56.12|58.5|59.86|60.26|58.61|59.96|57.51|55.23|52.49|51.11|51.44|55.73|53.12|55.41|53.66|60.62|63.03|64.74|63.32|64.85|63.99|66.07|68.53|68.04|65.38|66.47|64.02|64.73|64.76|64.24|65.49|68.91|66.72|64.57|61.81|54.57|52.02|52.82|52.49|51.84|52.09|52.19|49.64|52.05|52.03|51.92|52.72|52.62|52.88|53.84|56.81|55.35|55.22|56.91|56.82|57.05|58.58|57.52|57.67|55.32|54.93|53.74|52.5|52.79|56.32|57.34|56.92|57.55|58.64|56.44|57.22|56.46|54|52.98
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|643.35|652.68|631.2|611.54|639.94|572.36|553.24|550.02|570.79|638.9|651.88|650.49|679.57|663.29|663.27|624.79|610.86|574.61|586.35|583.24|580.4|583.64|550.55|537.92|525.55|511.89|502.43|506.72|516.62|496.75|481.3|488.64|502.6|475.17|474.93|476.91|473.7|471.46|461.57|450.57|470.37|485.62|498.98|503.84|537.78|517.93|498.73|483.11|488.93|498.89|479.77|492.45|514.05|518.74|566.43|578.03|543.56|579.81|599.74|602.07|564.8|574.06|555.24|544.75|580.36|602.61|605.49|612.57|620.21|632.07|608.94|644.06|620.86|622.45|611.36|643.92|588.39|597|612.81|569.91|576.72|563.4|525.5|566.21|568.79|512.96|493.32|449.52|438.45|465.55|494.43|444.57|403.15|399.55|381.87|337.94|345.28|385.94|381.41|369.16|373.32|375.62|376.42|372.26|369|360.66|344.87|341.79|310.48|306.21|300.19|300.77|282.93|273.46|295.87|281.62|292|290.05|286.85|296.85|304.89|305.24|309.18|298.11|292.56|307|313|320.26|305.24|306.72|301.72|312.56|304.94|312.86|336.89|343.66|333.34|382.94|408.94|410.62|391.8|414.47|402.64|439.57|422.52|423.97|406.86|430.15|418.29|418.84|408.63|397.55|362.62|344.6|381.17|372.83|365.65|340.86|345.33|356.66|352.59|335.82|389.83|384.16|391.77|404.04|390.28|392.17|395.42|406.75|376.33|374.26|368.78|394.88|367.6|367.11|367.64|369.59|344.99|331.97|315.3|308.1|306.88|293.74|301.81|306.94|291.25|313.05|314.25|321.56|319.61|344.36|321.29|343.3|341.7|330.47|323.86|332.15|336.38|347.86|374.36|371.53|366.96|385.1|375.96|381|388.95|380.78|373.47|384.85|391.59|404.54|408.41|409.22|432.98|442.96|469.95|447.12|432.72|433.45|471.49|504|477.8|467.98|466.59|468.76|508.71|515.92|504.9|496.5|491.14|517.33|459.91|475.79|480.43|455.17|450.01|442.05|429|388.49|370.12|370.37|380.55|387.51|373|380.29|388.23|378.66|361.01|371.18|359.87|358.26
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|110.01|112.78|115.5|119.65|113.2|110.39|108.71|107.87|111.09|115.99|114.62|112.81|115.38|118.89|123.12|124.66|123.09|122.69|121.68|119.49|124.77|126.25|123.57|115.26|120.08|119.47|126.39|123.25|130.5|132.96|130.94|128.82|129.91|128.22|120.51|122.36|121.31|122.62|113.13|116.64|118.95|119.09|118.72|111.29|113.33|116.97|122.41|122.81|118.02|117.66|112.82|115.24|109.54|108.99|108.13|93.3|85.17|95.43|95.12|98.41|96.22|87.93|92.27|90.22|93.32|93.83|87.22|94.06|89.44|89.67|86.16|85.79|86.79|88.58|83.75|93.31|92.48|102.48|96.96|93.88|85.31|91.46|88.96|85.49|91.72|88.74|74.75|82.55|63.9|92.83|102.51|108.78|123.24|121.78|117.43|112.19|115.76|117.68|120.72|116.86|114.96|115.23|115.49|113.91|116.15|111.52|113.36|111.82|110.99|110.69|114.13|112.46|108.93|109.05|104.75|109.13|109.18|106.01|102.95|103.18|105.5|103.49|106.83|106.61|106.02|100.88|99.12|103.96|100.97|99.16|92.99|92.78|97.2|97.49|97.13|98.55|100|97.37|98.41|93.1|89.53|89.9|89.06|94.86|94.37|94.01|92.95|91.73|92.51|93.01|91.21|85.34|81.58|76.98|79.21|78.34|87.6|80.36|95.28|102.76|100.03|96.73|94.69|95.87|94.63|99.1|97.49|96.79|96.55|95.78|95.09|91.87|91.6|89.05|85.93|86.59|85.16|86.32|84.75|85.98|85.14|85.84|80.71|77.34|82.47|81.94|80.71|81.68|77.32|76.17|77.45|77.98|74.84|76.75|77.01|78.42|78.87|80.17|77.32|79.08|85.46|83.76|83.58|81.97|80.25|80.44|75.96|76.89|75.73|71.32|72.25|65.76|64.13|63.82|64.23|63.12|65.99|64.57|60.89|60.71|58.52|58.92|59.38|59.02|55.56|55.86|54.87|54.31|54.76|56.14|57.73|56.29|60.08|61.96|63.74|63.52|62.2|63.49|64.7|65|64.9|63.2|63.09|65.87|66.12|67.65|66.96|67.07|69.01|68.55|68.79|65.96
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|169.5|183.62|179.01|190.86|176.33|171.43|172.73|161.86|173.21|161.34|156.21|151.51|152.22|166.81|159.3|156.44|160.99|153.39|145.6|146.39|148.5|157.27|157.18|156.31|156.58|148.3|155.35|153.34|147.5|139.49|143.76|147.23|145.5|142.85|143.4|139.67|146.62|150.73|149.35|151.11|157.75|165.84|190.61|164.27|182.75|185.75|177.66|175.14|190.61|201.15|191.175|179.23|169.12|173.41|175.91|173.63|166.8|196.92|200.93|200.78|193.08|184.95|180.94|149.97|149.21|153.66|157.5|157.27|160.45|166.27|168.815|182.37|174.35|169.03|165.59|169.91|151.16|148.39|157.21|155.77|160.33|157.67|145.64|146.04|136.87|120.32|116.51|109.27|99.86|102.72|114.87|113.86|117|118.07|117.41|108.39|113.57|109|112.44|112.65|113.42|117.29|113.87|117.5|120.35|118.82|114.75|108.34|106.45|102.62|87.4|82.6|84.32|76|74.01|70.63|70.46|72.64|76.29|79.2|76.88|75.13|74.46|75.07|63.78|69.05|69.21|71.74|68.5|70.55|65.07|69.14|66.42|67.64|67.25|68.6|69.18|78.05|79.37|73.24|73.99|74.62|69.22|74.68|71.23|71.48|65.02|77.03|72.74|73.61|71.41|59.54|55.84|52.41|60.48|59.99|62.58|58.28|57.43|58.06|56.45|55.3|71.8|72.77|78.48|77.12|77.76|78.16|77.45|76.76|74.59|74.64|73.33|71.46|72.98|70.26|70.45|69.67|66.39|66.85|65.11|65.01|61.62|55.79|56.77|56.92|52.72|51.58|49.68|50.24|50.07|52.34|50.95|57.7|57.19|52.8|55.35|54.48|50.14|55.9|56.08|53.48|52.36|55.01|53.5|53.43|52.55|59.26|59.45|58.94|59.79|57.96|61.38|62.73|63.86|63|57.51|54.41|52.48|53.79|52.99|52.55|47.2|46.3|46.32|49.16|51.18|54.39|53.73|51.37|51.74|61.74|64.52|64.81|65.95|65.57|66.6|63.11|61.82|68.3|65.34|66.01|63.96|62.86|63.69|66.72|67.96|68.91|62.73|65.5|60.16|61.11
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.17|6.19|6.61|6.41|6.09|6.07|6.02|6.06|6.12|6.06|6.08|6|6.33|6.25|6.3|6.03|6.5|6.47|6.43|6.39|6.56|6.63|6.52|6.3|6.74|6.47|6.25|5.95|5.91|6.04|6.1|6.38|6.31|6.35|6.27|6.22|6.08|6.16|5.89|5.85|6.01|6.09|6.105|6.26|5.97|5.8|5.91|6.37|6.305|6.31|6.42|6.34|6.55|6.42|6.27|6.03|5.73|5.98|5.84|5.84|5.56|5.12|5.16|5.48|5.72|5.96|5.82|5.98|5.98|5.88|5.905|5.89|5.7|5.84|5.54|5.96|5.935|6.51|5.82|5.305|5.34|5.745|5.8|5.505|5.29|5.25|4.48|4.93|4.44|5.9|6.44|6.34|7.24|7.21|7.11|7.07|7.11|7.17|7|7.09|7.13|7.18|6.92|6.83|6.98|6.805|6.92|6.85|6.82|6.44|6.43|6.31|6.38|6.205|6.26|6.39|6.25|6.17|5.99|6.08|6.12|6.34|6.22|6.06|6.07|5.91|5.58|5.6|5.56|5.31|5.31|5.41|5.66|5.74|5.88|5.78|6.04|6.1|5.94|5.67|5.76|6.17|5.94|5.99|6.06|6.03|5.93|5.98|5.82|6.05|6.07|6.17|5.72|5.59|6.17|6.22|6.23|6.06|6.27|6.21|6.11|5.67|6.01|6.19|6.13|6.32|6.98|7.13|6.98|7.1|6.96|6.97|6.96|6.87|7.08|7.11|7.1|7|6.77|7.14|7.58|7.24|7.07|6.95|6.97|6.79|6.67|6.3|6.31|6.19|6.26|6.24|6.17|6.48|6.54|6.3|6.27|6.11|5.82|6.11|5.98|5.6|5.48|5.33|5.36|5.37|5.37|5.64|5.54|5.44|5.46|5.34|5.3|5.54|5.755|5.71|5.73|5.52|5.54|5.51|5.48|5.69|5.58|5.49|5.57|5.56|5.81|5.47|5.48|5.37|5.47|5.35|5.175|5.2|5.485|5.29|4.91|4.81|4.89|4.95|5.07|5.1|5.16|5.15|5.1|5.36|5.19|5.105|5.12|4.94|4.73|4.8
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.48|160.71|164.56|164.06|167.13|165.12|160.53|160.86|163.92|172.65|175.26|177.33|183.01|183.45|178.88|183.39|186.03|184.51|192.66|188.11|189.57|191.32|178.7|168.31|171.12|170.41|170|166.7|165.45|175.12|181.33|190.92|189.76|188.73|187.7|182.18|175.79|172.31|173.44|177.82|192.17|189.5|178.95|169.25|161.27|152|163.48|152.88|151.21|148.19|139.24|150.17|136.16|140.39|141.5|146.735|141.29|149.76|153.15|154.28|146.83|138|136.01|136.15|139.01|143.62|142.05|146.12|144.37|145.58|131.61|133.95|131.22|128.42|125.85|127.35|126.91|136.16|118.54|117.02|106.22|111.22|98.83|96.51|95.4|89.95|80.3|87.09|73.67|83|95.71|100.18|114.63|118.99|113.94|113.15|122.31|124.17|120.08|118.65|122.29|118.9|111.86|101.36|98.3|97.84|99.42|100.44|98.3|90.06|87.77|85.4|80.64|77.47|79.75|82.14|79.87|75.27|73.55|76.66|77.52|79.33|85.98|81.32|81.01|80.33|77.27|75.22|71.8|70.15|66.63|69.53|70.41|82.56|87.6|87.02|90|90.68|86.8|82.48|82.59|83.76|80.13|81.98|82.42|83.38|81.71|73.96|72.47|70.07|70.02|63.63|67.22|64.49|68.69|67.57|72.77|70.6|72.95|76.66|85.27|81.08|85.16|87.21|87.55|90.71|92.17|87.73|87.48|91.3|92.99|91.85|93.09|95.61|95.2|96.99|99.6|100.13|96.65|98.55|102.7|99.81|100.97|100.37|98.49|97.01|96.2|87.08|91.18|98.47|95.56|100.26|101.41|110.63|113.56|109.14|108.23|104.11|102.64|98.96|97.35|99.2|101.21|101.23|94.95|97.07|94.63|96.28|102.23|109.75|110|110.41|113.19|107.91|105.15|106.66|104.96|101.9|103.08|109.55|104.64|105.57|101.98|102.21|103.18|102.55|105.76|107.47|103.99|99.7|95.95|104.36|101.9|107.01|108.42|105.89|103.87|102.52|101.46|99.74|101.6|97.47|101.82|97.98|97.3|97.93|98.18|94.92|94.7|96.35|92.21|91.56
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|124.85|132.49|167.82|166.07|164.82|167.47|165|150.9|145.14|151.12|151.78|153.85|158.44|155.07|144.33|147.46|144.66|141.98|141.75|134.39|138.37|142.29|141.24|129.09|120.94|112.41|121.2|118.05|116.22|117.82|126.42|133.2|134.25|142.27|138.27|135.19|135.04|135.92|136.77|143.01|169.66|173.33|170.24|165.03|170.9|169.97|165.4|169.89|180.2|165.89|155.25|161.07|204.03|198.94|193.25|201|198.04|216.51|207.2|212.43|194.8|184.89|174.89|186.93|200.14|220.42|202.35|192.34|200.38|209.82|199.57|199.97|211.32|199.91|196.8|187.16|178.88|183.12|185.84|184.26|156.19|153.24|134.05|128.63|135.15|123.13|102.14|124.76|110.3|115.19|138.94|147.33|167.07|172.52|162.55|155.26|157|157.96|155.78|152.06|151.51|150.96|143.51|147.89|149.22|140.5|119.2|125.03|123.11|119.58|110.95|120.81|122.85|118.06|121.6|113.65|110.36|111.82|118.56|124.79|130.18|126.47|140.73|138.14|136.82|130.32|125.75|124.34|118.24|111.34|113.99|119.3|136.49|133.32|135.22|137.7|128.08|134.94|128.7|124.6|125.68|127.32|122.43|134.65|134.56|136.25|130.89|127.3|122.06|120.72|117.17|108.04|102.79|91.85|105.26|105.66|111.73|92.57|100.52|98.54|105.43|89.91|94.8|103.54|110.59|120.91|116.4|125.37|125.36|128.15|123.69|103.41|105.79|100.47|101.1|105.51|105.85|101.38|99.11|105.23|115.86|116.75|113.95|110.26|116.7|116.05|107.25|102.15|104.49|104.15|97.46|98.39|102.45|106.82|107.21|102.32|95.12|92.64|86.83|91.23|92.47|89.94|89.64|87.88|82.84|82.75|82.46|80.42|79.7|84.1|81.7|69.74|67.63|66.65|64.09|63.55|66.85|66.43|69.53|67.22|67.18|67.4|65.39|59.33|58.2|59.75|60.06|61.06|59.84|57.25|56.89|58.43|57.5|58.27|62.51|62.41|65.93|67.38|66.94|64.31|62.44|59.49|60.95|62.29|60.9|62.37|60.74|62.67|62.8|64.37|62.65|60.58
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|110.66|110.78|111.72|116.91|106.07|114.55|111.45|111.22|112.92|114.11|113.41|119.34|117.19|115.12|114.63|116.76|119.05|121.43|125.97|118.73|117.47|114.97|113.04|109.7|112.56|111.99|113.88|110.92|111.2|114.34|114.49|117.56|118.34|113.18|109.38|109.9|106.34|107.81|105.2|108.03|103.37|105.3|106.48|96.81|103.91|102.33|105.67|106.98|102.01|103.28|103|102.28|98.66|97.01|95.56|90.65|86.96|90.8|88.52|90.01|86.57|84.3|84.95|85.27|86.27|85|77.07|78.37|75.79|76.53|75.78|74.16|74.29|73.78|71.57|75.4|76.38|82.14|77.99|77.62|74.16|77.87|73.79|75.58|77.1|73.88|63.05|66.34|58.03|69.92|75.34|78.43|87.36|89.28|86.42|84.83|92.03|93.62|90.16|88.83|88.13|88.46|88.67|86.32|85.43|83.02|84.21|81.77|83.21|83.38|86.03|86.36|85.92|88.37|90.07|90.48|95.74|96.56|94.7|96.52|96.3|95.51|99.11|90.3|89.77|87.79|83.83|83.82|84.24|82.48|76.06|76.15|78.91|78.42|78.05|77.45|76.06|76.65|75.03|74.34|71.96|70.67|69.36|70.85|71.3|70.71|69.75|68.11|67.09|64.7|63.73|63.57|63.39|61.39|65.34|65.47|66.72|65.7|68.16|68.6|64.32|58.07|58.66|56.45|55.76|56.84|57.45|54.75|54.86|53.45|52.75|53.56|51.51|52.23|52.15|50.91|51.62|48.98|48.85|51.24|57.11|56.6|56.91|57.92|57.16|57.27|57.68|58.36|58|59.24|58.34|57.89|56.31|59|58.46|56.93|56.14|56.48|54.58|55.77|57.99|61.26|60.4|59.61|57.43|57.3|58.29|58.61|57.32|56.8|56.93|57.04|56.03|54.88|54.57|55.72|55.17|53.71|55.09|54.67|53.49|54.93|54.36|52.7|53.18|55.44|54|57.98|58.76|58.04|58.31|59.81|60.14|62.19|64.57|63.3|61.36|59.93|60.95|60.06|60.61|57.51|58.02|58.39|56.81|55.78|54.53|57.1|57.48|57.35|56.22|55.06
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|342.16|357.95|347.01|340.75|333.18|321.12|306.26|291.66|302.49|321.94|325.54|332.49|336.64|331.81|316.88|293.12|292.43|287.99|285.07|276.56|280.75|279.16|268.97|265.86|263.07|255.88|254.34|242|239.7|241.84|247.06|251.45|260.77|261.85|254.23|242.75|227.86|229.45|227.8|245.21|268.07|292.09|272.92|255.45|270.14|258.92|262.8|259.24|256.28|255|236.39|236.88|225.42|218.51|226.23|241.78|213.86|226.74|226.48|222.82|212.05|208.5|197.93|200.24|208.98|219.49|213.1|196.16|198.79|199.22|193.37|196.28|198.01|197.58|190.42|184.45|179.6|182.97|180.91|171.11|158.73|160.17|149.64|153.03|154.98|136.58|124.55|124.38|110|129.88|137.72|137.93|149.33|163.35|154.28|147.51|154.05|151.86|148.46|141.76|140.62|139.88|136.7|134.21|141.04|135.38|139.71|136.21|136.1|137.14|134.95|138.61|138.78|136.21|135.72|134.64|145.51|141.81|135.05|128.98|131|129.35|137.09|134.99|137.41|135.4|128.69|128.84|124.8|123.9|116.44|116.71|121.39|119.82|121.65|120.12|115.98|118.19|116.59|115.15|110.31|109.17|103.2|103.19|102.3|101.65|99.42|94.79|93.55|91.49|87.71|83.9|83.64|80.8|87.65|87.82|91.94|85.59|90.14|93.35|89.56|87.51|88.1|88.12|93.2|98.61|99.22|102.72|102.05|102.14|102.13|93.34|93.53|91.14|92.58|91.69|91.41|88.18|85.57|88.12|90.57|90.51|89.46|88.32|89.25|91.02|87.72|85.19|83.01|83.82|81.39|83.24|82.36|88.13|89.73|85.77|85.24|89.07|84.34|90.16|92.96|92.61|90.37|88.93|85.24|85.82|87.86|90.51|90.32|90.15|88.36|87.28|86.92|87.19|84.32|84.61|82.48|80.53|80.36|79.8|79.54|80.41|78.49|77.22|76.27|76.61|76.43|75.91|75.27|73.15|72.93|74.36|73.78|74.93|75.82|74.37|70.99|74.42|74.28|73.7|72.6|70.93|71.46|72.13|71.15|71.14|71.83|71.03|72.06|70.51|65.29|64.9
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|113.53|115.62|118.24|122.67|115.03|116.87|117.56|121.22|126.76|129.43|128|130.81|136|138.38|141.81|144.94|142.23|144.02|144|149.41|146.01|146.29|145.34|144.7|145.35|144.51|141.45|136.05|141.52|139.12|132.13|133.32|133.05|129.03|127.65|122.99|124.19|127.12|124.68|119.97|120.1|123.68|125.28|126.08|130.36|127.28|135.06|134.85|132.92|131.92|131.23|131.8|131.9|129.68|128.23|123.56|109.57|112.38|114.96|117.23|113.41|112.02|110.72|111.58|114.29|116.26|115.01|115.49|115.09|107.38|104.93|105.35|107.05|106.01|105.2|106.9|102.31|101.13|100.04|95.8|97.32|98.52|86.2|90.8|90.99|85.9|81.98|81.72|74.55|85.39|87.86|90.16|98.57|96.48|85.44|79.19|81.58|82.15|79|78.17|77.24|77.4|75.47|77.74|78.55|78.59|78.07|80.94|82.47|81.62|81.6|79.53|77.99|77.56|80.59|79.4|79.15|78.05|76.48|77.75|77.52|77.73|84.25|77.43|79.45|76.23|74.14|75.7|74.9|77.03|73.44|77.27|75.37|75.23|74.74|72.92|73.75|73.71|70.35|69.1|71.9|73.46|70.65|72.34|73.2|72.05|68.38|69.63|68.48|66.96|69|67.49|63.24|61.93|65.65|65.69|68.45|67.07|69.14|68.68|68.51|65.11|69.75|68.38|68.59|70.18|69.07|68.25|64.39|66.04|65.41|65.9|64.98|61.55|59.61|59.25|61.68|61.14|59.75|60.79|60.01|57.8|56.87|56.59|56.93|56.39|57.26|64.52|63.09|61.95|59.65|61.04|59.74|64.76|65.25|62.47|60.06|60.06|59.2|63.59|65.28|63.71|63.68|64.6|63.51|63.62|62.66|62.54|60.9|61.68|60.02|56.8|58.91|62.95|60.46|61.39|62.41|61.66|64.06|61.17|62.74|64.16|63.74|63|63.61|64.52|61.78|62.58|61.24|60.01|60.62|63.4|63.13|63.84|68.32|67.8|66.37|65.55|66.49|67.27|64.7|64.04|63.58|64.59|64.17|63.5|61.48|63.56|62.21|63.92|62.39|61.36
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1081.92|1137.0601|1033.42|1222.09|1114|909.68|843.03|785.49|775.22|774.39|759.49|736.27|733.57|711.92|680.26|717.17|699.1|687.2|643.38|644.22|656.95|678.9|671.87|623.31|609.89|599.05|625.22|580.88|589.74|672.37|709.44|729.4|739.78|677.02|661.75|618.71|654.87|693.73|597.95|675.5|781.3|816.12|852.23|793.53|846.64|826.16|880.02|705.67|661.77|695|609.99|599.04|585.76|489.61|408.5|429.95|388.04|420.63|439.67|434|415.09|407.34|442.15|372.72|418.32|442.68|410|330.14|290.54|286.15|283.4|300.17|308.93|241.73|191.95|200.18|187.06|177.13|167|163.38|159.83|163.88|140.26|145.03|150.78|114.6|96|102.87|85.51|109.32|140.7|133.6|180.2|160.01|149.61|130.11|112.96|102.1|95.63|88.6|86.08|81.12|71.68|67.18|65.99|66.61|70.43|67.43|62.66|65.63|51.39|49.58|46.29|48.43|48.12|49.04|45.49|45.12|42.28|43.99|47|46.87|45.61|51.64|49.02|46.62|44.69|44.37|42.98|40.9|37.03|38.13|42.21|47.9|51.01|47.03|54.65|53.54|54.99|55.97|52.91|55.09|56.83|58.96|58.94|61.58|61.16|62.44|59.41|60.45|69.45|63.54|66.77|63.95|73.14|71.59|70.1|65.17|70.86|70.1|69.28|66.18|52|51.76|52.39|52.95|59.82|59.04|52.65|60.33|64.56|61.1|71.1|69.63|59.44|62.72|63.77|61.78|68.59|66.73|71.63|63.53|58.36|55.77|55.36|60.21|58.82|58.81|58.05|60.07|59.86|53.23|60.31|64.27|65.43|67.02|70.41|67.1|62.08|68.75|68.57|70|67.24|63.32|62.27|65.04|68.69|63.03|61.31|63.11|63.01|60.6|61.22|64.17|69.02|71.11|71.38|68.22|70.22|75.96|68.68|71.08|69.61|69.49|71.57|71.38|67.01|65.68|65.56|62.64|72.32|76.69|74.28|71.46|67.97|65.03|62.17|64.96|61.67|62.81|61.12|60.8|60.51|55.66|52.63|52.3|48.74|50.31|51.4|54.45|53.85|50.27
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.26|195.16|190.08|193.4|187.48|199.07|194.45|195.24|193.79|200.65|196.25|190.65|189.88|190.52|184.97|188.7|192.96|190.62|186.85|186.12|190.27|192.21|188.17|183.07|188.67|190.07|189.82|185.01|183.27|187.76|180.51|188.82|191.93|195.43|192.06|188.2|175.98|173.57|167.94|172.27|178.35|179.64|169.93|165.69|172.81|169.19|171.16|164.13|161.64|164.07|160.61|166.52|158.99|156.82|156.65|157.74|144.59|149.96|153.12|150.91|141.09|138.32|138.66|136.37|140.47|143.49|140.33|137.35|133.56|127.55|129.63|133.89|130.53|125.81|123.37|124.885|123.97|131.44|118.74|113.43|108.24|115|109.71|113.93|113.55|107.69|99.98|100.5|97.6|106.04|113.16|114.14|128.52|132.21|128.7|120.65|130.52|131.7|130|127.85|128.57|128.95|126.64|122.37|120.21|117.01|118|120.11|118.04|120.51|129.46|130.09|130.14|127.14|126.67|129.61|127.09|123.75|120.29|122.82|120.61|121.82|128.16|117.26|118.32|115.75|114.76|112.32|107.31|111.17|104.31|105.06|106.79|112.6|117.47|117.21|115.51|116.76|113.63|106.07|109.68|110.74|104.86|106.76|107.31|107.57|104.55|101.99|104.41|99.42|98.59|92.9|93.81|90.41|94.26|92.38|99.85|95.1|97.85|96.1|95.06|90.56|98.26|101.09|103.28|107.29|110.05|105.36|108.46|112.4|113.64|109.64|110.09|112.84|112.6|115|115.14|112.71|110.25|112.38|115.89|115.74|114.8|111.56|110.54|109.25|104.69|102.51|99.96|102.16|99.46|103.89|101.36|109.97|111.53|108.22|107.04|104.47|100.49|107.66|113.69|116.83|112.72|109.12|104.44|104.13|101.22|98.02|97.18|99.3|97.74|96.94|97.98|97.5|95.18|93.59|91.35|89.64|88.27|84.84|81.38|82.54|80.98|79.97|80.89|81.43|80.71|81.7|82|78.48|76.93|79.58|79.7|80.9|81.63|81.12|80.3|80.69|79.63|79.18|79.81|77.84|80.53|80.56|80.59|82.2|80.33|77.86|77.24|76.44|75.16|76.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.85|29.03|30.93|30.21|28.56|30.44|32.72|31.82|31|29.07|28.82|30.91|31.42|28.43|26.29|24.91|24.67|25.93|27.23|30.22|32.18|35.49|35.73|36.88|37.52|39.24|41.85|39.77|37.51|39.22|39.08|38.54|36.51|37.21|40.14|37.28|41.9|43.38|39.74|39.45|38.99|37.01|34.92|31.83|33.58|33.13|33.75|33.73|31.99|34.61|32.96|35.06|34.21|33.72|34.65|32.12|28.76|31.22|29.91|32.17|31.03|30.15|29.43|28.76|30.66|30.63|28.12|28.54|27.82|27.2|27.1|27.08|26.8|26.56|26.01|26|27.14|29.08|26.57|23.8|24|25.12|24.16|23.78|23.85|24.82|22.01|23.46|22.77|25.07|29.62|30.36|33.06|33.42|33.87|32.13|31.9|38.94|36.7|36.18|34.61|34.57|33.78|32.87|33.24|32.33|31.14|34.17|33.79|30.82|29.38|30.58|30.35|29.02|33.08|36.01|34.93|32.38|32.14|33.53|33.93|36.44|39.19|38.16|37.25|38.57|36.91|36.05|33.47|33.95|34.56|35.18|36.7|40|44.18|43.28|44.43|44.98|45.75|43.69|40.26|41.67|40.81|34.36|32.79|33.32|32.38|33.53|32.31|32.4|29.82|28.55|27.75|26.49|28.18|28.57|28.85|26.22|26.4|26.13|34.97|31.11|32.63|38.65|35.37|37.17|39.41|38.04|37.56|39.15|39.34|38.45|40|40.41|42.12|42.25|45|45.65|47.63|48.78|51.72|48.89|45.09|46.5|43.09|43.1|41.18|40.63|42.65|43.91|44.8|46.62|46.76|49.27|48.36|45.63|47.45|46.64|43.84|46.87|46.84|46.85|47.66|47.37|44.1|45.15|44.01|42.98|46.32|47.64|47.74|45.67|46.4|47.13|48.35|55.19|55.71|52.74|52.91|52.4|51.54|50.63|52.48|50.44|53.85|57.7|59.71|58.07|57.49|53.07|53.86|55.63|52.94|55.83|56.15|55.32|56.15|55.33|52.68|50.51|47.16|48.29|50.09|49.15|49.18|49.06|48.27|47.82|48.54|45.63|44.49|42.9
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|241.02|245.7|236.05|232.66|222.67|218.75|214.47|205.94|206.68|217.77|218.77|221.17|220.23|214.66|213.04|209.44|213.91|216.37|222.54|229.74|233.03|231.33|227.73|223.17|221|219.26|219.92|221.39|220.92|222.89|218.77|211.47|208.16|205.3|201.9|199.68|192.05|188.1|193.77|194.03|197.95|202.39|199.52|194.07|194.75|195.27|202.44|216.4|214.59|217.82|209.99|203.99|200.52|196.44|198.51|206.67|190.7|200.8|207.34|209.56|202.16|205.58|204.68|198.13|203.54|208.14|206.73|207.29|210.4|211.68|208.53|199.7|209.99|210.81|203.64|205.26|204.17|211.28|219.01|213.72|217.25|210.04|205.02|212.13|209.93|196.07|182.69|173.91|157.13|182.62|192.01|189.75|206.12|209.57|205.07|208.14|212.75|214|209.12|200.88|194.05|192.45|191.49|188.26|190.74|188.44|186.81|183.79|188.07|190.16|185.51|186.49|184.34|187.25|190.69|188.74|207.57|203.85|200.52|205|207.82|209.47|216.58|214.21|219.65|217.33|209.16|210.75|205.2|207.09|194.98|194.73|195.3|194.64|196.95|199.86|186.65|189.6|189.24|181.56|181.67|181.62|177.73|180.5|178.79|175.4|173.09|170.52|165.96|164.44|157.93|148.97|146.88|142.44|152.67|153.95|156.06|150.33|155.75|160.1|165.02|138.67|141.39|143.98|154.13|160.12|159.81|163.65|157.8|158.61|156.08|150.75|152.92|151|150.26|149.09|147.58|141.91|137.42|138.68|142.27|137.87|132.57|128.51|127.67|125.65|122.31|118.3|124.79|122|117.69|118.56|119.48|125.92|120.46|115.78|117.64|120.55|109.09|112.51|115.31|114.48|113.61|113|114.44|113.99|115.03|112.98|114.96|117.24|113.75|109.75|108.49|109.07|108.94|108.22|109.92|106.39|104.58|104.39|103.31|103.94|101.44|98.2|97.95|99.31|102.5|98.95|96.92|94.42|92.96|93.96|92.46|92.33|92.55|90.14|89.19|89.11|89.6|88.92|88.45|87.68|87.26|87.11|87.19|86.25|85.48|84.04|83.31|82.3|83.14|82.11
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|225.81|230.03|216.27|214.59|210.27|213.96|210.63|207.47|199.99|207.97|201.1|205.55|205.08|199.52|196.39|191.24|188.13|189.94|188.39|186.99|181.71|177.5|174.7|171.09|172.2|172.65|172.83|173.51|175|178.77|188.2|188.88|185.46|182.7|179.81|178.63|171.87|171.76|168.12|163.85|190.49|189.5|187.43|183.5|192.76|190.02|200.9|207.59|201.23|204.47|193.99|195.68|198.23|204.37|203.7|197.35|177.97|189.25|192.47|187.18|182.1|181.34|181.58|181.64|182.77|187.35|185.65|189.15|191.16|188.71|179.78|178.4|174.17|173.11|162.89|164.185|162.67|166.13|172.68|157.28|154.56|159.57|153.45|148.54|153.79|148.26|141.65|137.77|124.25|145.61|163.37|155.11|168.69|171.38|169.12|162.47|165.3|160.55|157.32|152.59|148.58|149.68|149.19|146.82|147.48|145.98|141.18|136.75|145.36|148.92|154.42|157.11|157.53|155.59|158.42|155.76|164.58|161.54|154.61|156.88|156.46|153.23|152.51|151.43|151.83|148.87|146.46|145.07|145.83|146.47|140|142.21|141.97|140.68|143.21|139.87|137.99|136.98|135.52|133|128.89|128.43|126.01|126.71|125.03|125.38|121.98|118.77|117.24|115.7|112.01|109.98|108.06|106.01|113.83|114.45|123.32|120.06|123.83|123.38|115.55|113.84|116.14|114.78|119.46|120.55|120.03|121.63|120.43|119.09|117.94|117.42|116.95|114.39|111.46|112.59|113.04|110.58|107.64|107.89|109.9|109.06|107.27|106.1|106.31|105.88|102.36|107.12|107.38|105.42|104.13|104|102.11|104.77|105.84|101.37|101.54|98.79|92.91|98.83|98.31|98.9|97.5|96.88|96|95.33|95|96.16|95.64|93.88|91.86|90.21|91.03|84.94|84.85|84|83.5|83.19|82.31|81.03|82.48|80.98|79.67|80.65|80.62|82.88|87.32|86.51|85.44|83.65|84.37|82.36|83.14|80.07|81.86|80.55|79.41|78.1|79.76|82.81|81.65|79.11|79.29|81.14|79.71|81.19|79.94|83.95|83.95|84.9|84.52|83.52
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|183.59|182.88|187.29|192.85|184.93|183.52|181.77|178.94|180.35|183.61|188.3|188.57|198.05|199.92|195.85|194.36|200.67|201.58|200.5|202.28|198.16|200.54|194.34|187.85|193.02|209.93|208.63|213.43|217.09|215.01|218.2|217.9|219.39|213.35|213.04|214.64|216.11|214.33|211.98|212.55|207.02|213.98|215.26|229.08|237.59|225.55|237|236.34|234.46|236.72|224.17|228.32|226.71|215.21|225.52|220.28|208.36|211.58|218.08|269.95|260.8|268.18|265.39|257.96|266.5|269.96|271.28|267.29|272.99|272|278.49|294.53|294.45|291.1|286.14|293.27|268.56|265.69|287.96|284.96|288.69|271.63|254.9|269.86|270.46|246.61|238.31|217.24|206|220.86|233.5|224.03|246.29|243.82|240.06|227.05|229.06|235.83|228.95|217.98|220.97|220.69|218.98|223.25|221.75|218|209.8|201.31|200.94|194.49|176.23|172.41|172.42|166.74|178.12|174.94|181.33|180.02|180.18|184.94|182.98|178.39|166.83|174.13|175.79|178.34|183.38|183.97|170.22|173.51|166.18|171.77|168.73|168.85|173.87|172.85|168.16|182.78|188.89|183.95|181.53|188.09|177.26|192.16|185.76|188.07|181.34|191.52|189.5|194.7|188.16|172.7|161.42|156.5|170.06|172.21|180.79|160.39|165.11|180.55|173.29|169.48|175.69|181.32|188.05|192.74|180.08|179.01|179.47|184.4|176.84|176.08|174.82|174.54|172.1|177.4|180.5|173.45|169.96|159.19|155.02|150.55|152.05|157.5|157.24|155.97|149.39|156.05|158.15|161.39|154.25|162.98|160.93|175.66|176.26|170.06|165.9|160.72|152.96|166.24|169.21|157.97|157.93|155.69|149.86|149.97|145.86|143.61|140.79|146.55|147.41|148.74|149.97|150.11|154.63|152.91|155.1|152.04|151.26|153.61|158.83|162.24|153.27|148.13|153.78|154.54|154.15|163.17|130.99|130.35|128.87|133.5|123.14|122.66|129.9|119.92|118.02|114.6|114.84|118.3|116.7|113.8|115.88|109.35|89.98|91.92|93.98|90.19|86.07|88.33|88.15|86.73
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.9|46.98|49.54|50.2|47.02|49|48.92|47.38|46.8|48.31|49.62|49.45|51.29|48.48|48.3|49.29|47.1|47.15|46.53|46.02|47.41|48.17|52.16|50.84|55.31|54.85|52.66|54.88|54.71|54.53|53.1|53.02|53.3|54.18|54.75|52.03|52.54|53.21|47.2|47.93|48.86|50.38|49.81|50.25|47.45|48.92|45.21|39.88|39.62|40.69|41.53|43.41|39|37.53|42.71|37.31|34.04|38.04|37.41|36.34|35.77|35.43|36.93|34.7|36.89|38.76|39.46|41.91|41.52|40.71|40.51|41.42|40.12|41.98|41.17|44.13|41.4|45.35|42.94|39.6|38.4|41.67|41.66|43.74|44.5|43.98|40.72|44|46.42|46.19|50.51|45.76|51.45|52.85|53.24|50.85|52.04|54.41|54.22|59.08|59.02|58.39|57.88|58.63|59.6|60.6|62.14|59.24|57.38|55.42|55.3|53.99|52.97|54.41|55|55.99|52.56|51.19|49.32|50.48|52.79|53.68|55.05|54.44|55.74|55.19|54.67|52.45|52.57|51.97|49.34|51.77|52.27|53.42|54.08|52.85|54.63|53.45|54.69|63.27|62.41|62.63|59.9|66.61|70.43|73.43|70.12|71.88|71.89|72.43|71.71|69.57|68.05|67.26|78.74|81.19|84.67|80.81|82.52|82.39|79.3|76.23|77.35|73.5|72.51|72.9|73|70.28|68.19|68.56|69.21|69.99|66.49|67.22|68.64|64.98|65.17|63.3|60.02|67.61|65.8|63.4|62.86|63.53|64.34|64.09|63.81|67.11|63.92|63.82|63.47|65.47|65.43|67.57|70.6|70.58|70.36|70.92|68.46|73.56|79.15|76.47|76.07|72.92|72.62|72.71|71.94|71.55|71.45|70.28|71.25|70.99|66.87|64.48|68.06|67.56|73.2|77.22|78.41|82.5|81.39|81.22|81.13|80.03|80.72|81.06|79.62|78.9|78.91|77.47|78.31|76.34|78.44|80.99|83.1|81.25|80.61|85.25|85.89|86.54|84.03|82.48|82.33|83.05|82.97|85.91|85.63|85.89|87.61|85.86|83.31|80.47
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|277.55|286.6|296.45|289.92|289.98|280.79|270.99|255.9|254.55|268.43|268.51|267.53|277.74|269.28|235.95|236.68|235.72|234.4|240.4|227.53|239.94|238.3|243|236.49|230.09|223.31|228.72|231.42|228.77|236.71|247|254.8|256.35|257.61|254.97|249.66|251.23|252.73|237.02|245.18|276.34|281.36|263.95|227.53|235.53|222.56|227.65|239.61|248.76|241.39|219.24|222.18|223.86|209.4|222|225|210.12|224.14|229.45|225.73|218.98|215.78|200.45|206.2|215.8|243.88|192.65|181.58|177.47|180.92|182.78|182.83|195.88|188.45|187.48|183.56|173.55|178.67|183.43|168.15|154.3|165.55|146.66|144.96|149.3|145.41|116.08|136.21|125|137.76|158.68|173.25|183.86|196.99|192.08|184.63|186.07|181.06|180.11|168.44|165.85|167.16|159.46|166.22|179.12|172.84|165.98|162.42|165.33|160.75|154.54|180.44|173.88|168.65|174.97|167.59|172.3|177.28|192.13|192.39|191.52|195.83|215.89|214.24|222.17|216.01|205.58|216.33|208|211.47|204.12|210.72|210.38|203.53|203.12|204.41|187.83|195.75|186.29|192.85|191.08|186.69|181.61|189.14|194.7|190.79|189.41|186.06|175.58|172.08|167.46|163.35|159.56|144.93|162.03|160.43|164|135.26|134.23|139.93|132.84|120.65|127.7|128.31|139.97|145.98|138.63|151.07|144.93|154.54|151|142.65|137.17|129.16|130.55|132.33|134.76|128.75|121.12|124.01|128.09|123.9|126.29|130.79|134.48|135.74|130.05|124.24|130.53|124.71|122.58|127.11|127.64|135.33|137.62|131.28|127.33|124.01|112.96|117.49|118.81|114.11|112.9|109.32|101.74|102.32|103.47|104.85|100.52|116.14|111.68|107.31|109.76|108.51|108.56|109.36|110.23|105.39|103.89|105.04|107.9|108.84|103.57|101.4|99.38|101.17|103.25|102.64|103.78|97.1|97|103.33|98.39|97.97|104.41|99.99|97.82|90.89|91.86|87.4|85|83.6|82.52|83.28|82.95|84.96|82.65|83.94|89.66|88.43|85.52|84.4
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|64.76|65.1|63.13|63.8|64.59|65.55|65.93|63.2|62.49|63.32|64|67.76|69.8|68.7|70.61|69.04|69.08|68.25|68.27|69.13|67.67|66.82|67.1|66.6|69.54|70.08|70.88|72.04|71.72|71.32|71.3|71.08|70.37|67.43|66.79|66.31|62.99|62.08|61.35|58.59|62.07|61.54|63.44|63.99|64.76|64.96|65.76|66.67|64.63|66.1|65|65.75|67.62|69.31|74.08|73.31|70.03|71.47|73.13|72.71|70.48|68.5|66.9|68.855|70.02|68.65|69.61|70.73|72.34|69.04|67.88|66.39|63.77|64.1|62.31|64.01|63.65|65.26|65.03|60.37|57.89|60.31|62.18|64.57|67.15|66.27|57.86|58.77|50.63|66.84|70.15|62.32|70.82|70.26|68.71|69.19|67.17|65.37|62.64|62.68|63.12|64.15|62.26|62|61.49|61.26|60.87|60.08|63.1|63.64|64.01|63.33|64.63|65.36|64.62|62.61|64.8|64.22|62.45|61.8|61.77|59.82|60.51|60.77|60.8|60.69|59.49|61.54|60.03|59.43|57.34|58.99|58.21|57.21|56.58|55.92|54.68|55.87|55.71|56.21|57.07|56.5|55.67|54.92|55.27|53.46|53.48|52.14|50.54|50.7|49.29|48.5|49.25|50.9|53.14|53.19|52.45|50.86|51.06|50.34|47.72|48.51|49.13|47.65|48.37|47.21|47.49|48.4|48.67|48.05|47.95|48.29|47.53|47.18|46.59|45.63|46.27|46.96|45.68|43.85|43.33|42.69|44.74|45.19|43.7|45.26|46.39|47.1|45.1|44.48|45.47|45.48|43.74|44.13|43.28|43.03|44.77|44.68|43.35|44.48|45.7|45.13|45.15|46.79|48.11|48.25|50.78|51.2|51.36|50.71|50.89|50.2|49.59|49.21|49.26|48.61|47.39|47.32|47.41|49.08|50.23|49.36|49.37|49|48.19|47.97|47.16|47.42|45.92|45.69|45.88|47.13|47.79|47.35|48.32|47.3|45.85|45.58|45.05|45.05|44.83|44.82|44.4|44.45|44.77|43.85|43.5|43.72|43.34|42|41.94|41.45
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|223.95|220.87|213.8|198.51|180|172.59|167.15|156.27|151.87|157.24|153.78|155.06|155.96|156.27|144.27|146.63|150.19|149.84|137.86|128.63|135.59|144.56|132.12|131.92|128.5|128.63|127|122.81|118|124.43|127.96|129.66|128.64|129.72|129.85|123.14|122.88|125.45|119.95|130.3|138.71|145.75|136.48|130.57|142.94|136.6|147.99|141.77|141.99|149.19|143.83|147.91|137.49|132.38|127.65|134.12|118.69|116.82|118.02|120.94|102.59|100.35|100.72|98.65|101.64|104.91|102|105.31|107.46|107.35|102.66|100.49|99.14|95.29|91.02|95.48|90.7|96.2|91.95|86.59|83.23|86.86|82.99|89.74|89|83.11|79.08|75.22|71.86|76.54|79.86|83.49|87.72|90.17|85.62|84.48|100.8|102.89|99.47|99.31|98.42|97.74|96.23|91.86|92.78|90.61|93.66|95.5|92.71|94.9|94.34|96.22|94.24|95.95|96.55|105.24|105.94|104.06|100.97|105.46|104.23|110.18|120.77|122.7|120.32|116.11|117.92|112.14|105.42|107.49|102.31|101.21|104.76|116.92|119.02|118.93|134.95|134.41|129.08|126.79|126.89|124.17|118.63|126.64|122.75|119.31|113.69|112.02|110.37|93.52|90.92|87.45|84.34|81.51|88.82|87.23|92.48|87.26|90.54|85.64|85.07|78.78|74.1|76.12|77.9|80.17|78.73|77.57|77.2|77.83|73.79|71.02|71.16|71.87|73.88|68.17|67.99|67.59|65.26|66.73|70.22|69.54|70.37|69.6|71.23|69.2|66.95|64.76|64.15|68.49|66.3|72.24|71.87|76.03|76.2|72.23|70.05|67.09|65.38|70.64|71.94|75.71|74.66|74.15|67.42|67.92|67.98|68.54|68.24|72.88|71.81|71.87|72.8|72.76|72.17|72.81|72.01|70.83|69.33|68.33|63.67|65.99|64.75|61.02|62.42|63.28|63.67|64.88|66.25|65.35|64.32|67.53|64.74|65.4|66.88|65.85|66.67|64.3|63.39|63.11|57.69|55.68|56.48|57.89|58.63|60.08|59.55|58.74|58.99|60.06|58.01|58.22
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|220.21|251.3|254.97|264.7|274.65|277.58|266.32|255.05|267.51|272.36|287.68|301.5|298.29|340.81|336.86|355.24|383.47|378.1|359.23|361.97|385.08|388.89|372.47|374.24|366.4|336|331.53|316.4|307.89|295.24|319.57|336.88|329.95|322.65|326.23|319.95|326.26|346.39|337.43|373.61|417.26|433.11|419.59|372.07|383.4|384.53|349.61|337.32|375.17|406.01|397.01|410.01|471.61|439.6|403.58|500.11|460.91|511.52|559|492.41|482.23|496.5|438.73|383|369.89|299.27|289.68|244.91|258.73|253.91|246.56|246.54|275.87|261.74|256.8|243.48|219.52|207.6|179.48|171.06|174.83|155.4|138.56|158.8|150.06|124.51|128.2|151.7|130.55|107.47|114.32|105|101.76|90.95|88.64|76.3|73|75.56|73.09|67.28|66.64|66.93|63.54|62.74|74.5|73.16|70.01|69.85|70.39|63.45|66.08|71.35|76.53|76.04|82.63|78.85|85.41|91.67|91.63|92.53|94.2|93.66|102.2|93.38|93.3|91.88|88.79|100.47|100.29|94.05|79.73|76.25|89.98|79.63|79.18|66.22|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|175.52|179.23|183.66|181.8|178.68|180.8|181.94|176.95|176.68|181.04|181.49|184.55|194.39|195.05|194.16|200.58|198.13|197.94|200.49|199.37|201|199.89|194.75|191.6|202.81|206.05|203.04|201.86|204.38|203.07|197.14|202.2|198.58|198|192.7|194.88|188.71|184.92|180.8|175.06|176.54|178.7|179.01|175.66|169.04|165.55|166.62|174.79|174.52|176.42|174.02|172.46|176.89|172.89|169.79|163.02|159.96|169.8|170.97|169.3|160.36|160.27|169.55|166.17|165.77|165.66|161.71|166.1|158.33|150.47|159.84|159.83|152.85|157.04|152.52|158.15|154.87|167.41|156.44|146.44|138.69|148.51|148.6|147|146.46|147.78|133.79|133.24|124.89|141.68|153.65|149.24|156.93|161.01|160.08|158.66|178.15|181.35|180.47|178.45|177.26|175.37|168.79|171.47|169.77|167.6|171.88|173.15|170.09|166.09|163.1|158.1|155.82|164.53|166.76|171.44|163.94|161.72|155.85|161.5|163.47|170.55|173.98|172.61|173.34|172|173.34|173.35|166.69|166.61|159.75|166.09|169.09|175.86|185.22|191.67|218.88|217.42|215.41|207.78|204.66|208.08|200.89|207.49|209.35|208.86|199.82|199.16|195.9|195.86|192.21|191.32|189.37|183.75|196.1|198.24|207.92|196.8|209|201.1|192.81|184.95|199.85|198.23|213.19|210.71|216.33|207.88|212.57|210.92|205.29|204.77|201.96|207.29|207.42|201.95|201.18|197.46|196.72|196.5|204.97|206.59|199.59|199.03|198.96|205.16|199.36|196.12|217.75|215.52|212.25|219.52|215.36|237.22|241.35|230.37|237.02|236.67|225.21|245.17|258.63|248.18|244.47|240.57|235.37|234.73|238|238.13|241.15|231.38|229.36|227.45|232.22|234.74|221.32|217.72|216.52|209.9|210.76|213.35|205.69|203.56|202.13|203.53|205.98|207.65|199.72|211.16|211.77|209.59|208.19|212.9|213.24|206.93|206.7|200.67|195.8|196.57|199.4|195.83|191.5|188.65|189.99|191.33|191.51|192.36|191.21|189.31|187.41|182.95|179|175.04
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|199.21|214.13|220.96|224.46|207.03|212.97|217.04|226.39|226|221.39|213.36|210.3|218.17|221.75|212.67|234.46|231.33|226.48|221.52|217.74|239.59|236.68|248.38|237.35|247.28|249.92|247.02|234.82|228.47|235.47|234.31|238.38|248.18|252.36|252.96|244.87|255.82|269.19|223.22|212.01|217.47|210.98|207.93|194.19|205.84|204.32|209.9|214.06|217.15|219.75|230.33|232.71|216.5|199.62|187.11|157.74|144.39|167.36|167.35|167.33|168.08|156.03|161.14|160.23|171.05|175.8|167.5|178.08|170.02|158|173.76|175.66|178.44|180.81|170.01|187.02|189.51|205.43|145.85|137.53|120|133.44|133.37|128.98|154|151.84|124.52|162|95.01|170.2|262.33|275.11|330.38|340.49|336.75|318.27|323.05|324.15|329.92|332.76|330.14|328|341.67|354.09|366.18|371.34|371.68|351|345.19|339.83|344|374.92|375.7|382.86|379.39|379.76|363|364.09|356.01|330.45|337.55|339.56|345|377.36|365.33|355.86|364.01|371.84|347.16|353.7|341.61|354.9|355.02|354.67|376.46|380.79|380.07|379.64|391.93|381.42|362.17|378.99|422.54|440.62|424.05|417.97|404.91|387.43|364.2|364.73|352.9|327.08|316.38|304.55|318.75|323.22|346.76|312.32|335.95|369.34|357.75|359.27|356.26|360.11|386.47|371.9|372.23|359.8|349.28|342.79|349.38|346.4|339.41|348.44|360.65|354.9|350.79|334.64|335.51|338.91|357.88|369.5|356.72|360.09|351.23|342.46|334.43|340.88|338.67|329.28|326.12|327.88|321|330.47|354.52|344.67|356.66|355.04|332.83|348.91|343.22|337.73|336.21|308.84|294.91|295.1|293.94|285.9|271.38|265.88|262.26|260.85|261.75|256.46|264.75|260.74|258.58|254.21|256.45|249|238.78|240.33|235.89|235.77|234.88|237.71|241.27|212.14|208.51|202.37|197.75|202.23|196.44|190.03|190.23|186.59|180.76|183.25|185.01|184.83|180.38|175.62|178.85|176.86|175.82|180.1|178.7|182.18|177.44|172.71|166.23|162.4
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|198.73|200.44|209.27|205.88|204.01|200.65|199.02|195.16|194.33|196.82|199.75|205.01|210.37|212.83|204.94|218.57|208.35|206.75|209.53|207.95|217.42|217.76|216.31|208.86|220.7|244.02|241.08|237.24|242.23|240.99|228.11|230.11|233.36|230.75|232.74|229.5|225.29|229|220.16|215.88|209.91|197.99|193|182.84|191.94|194.62|194.26|182.02|179.56|180.96|179.29|182.21|175.08|172.23|171.71|161.29|157.05|168.59|168.75|158.94|149.94|145.91|152.39|153.83|148.18|143.63|138.43|139.96|134.92|132.88|137.58|136.9|128.01|127.72|122.39|127.46|123.15|135.12|120.13|112.47|107.92|112.11|110.88|114.04|116.3|125.03|114.67|105.44|95.5|99.64|121.41|124.24|137.21|137.99|133.37|131.35|140.38|147.78|146.13|148.44|148.28|147.57|145.53|142.72|144.73|143.88|145.31|148.16|144.49|139.73|130.71|128.4|121.04|126.59|128.16|133.78|122.7|119|114.06|116.43|119.38|124.54|132.92|136.23|138.36|135.49|136.29|133.89|127.23|124.46|119.81|122.9|122.76|131.34|139.06|139.03|143.36|141.2|140.36|135.49|129.77|132.67|131.35|137.47|138.68|136.2|128.6|130.91|136.86|136.6|132.1|128.15|125.61|120.07|126.77|123.55|135.67|122.32|129.96|126.91|125.79|115.05|131.32|142.07|153.31|152.49|156.38|144.9|141.32|138.85|138.21|139.34|135.92|138.51|142.56|136.82|140.75|135.41|135.67|139.94|150.02|155.32|153.52|155.85|155.71|154.86|146.37|144.72|153.25|150.23|142.99|147.38|144.29|156.46|158.25|146.38|162.41|156.29|149.21|157.49|167.06|170.41|170.3|161.96|157.58|155.75|146.69|143.86|141.52|137.39|136.13|136.48|136.63|137.81|131.36|130.71|126.93|124.71|124.43|121.37|117.82|118.28|115.35|113.92|112.85|114.35|114.1|106.59|108.77|106.92|107.46|104.11|107.6|105.92|105.95|105.66|102.43|100.71|99.64|102.26|94.32|93.1|95.52|92.76|92.15|92.91|92.31|95.12|95.48|98.85|96.31|93.28
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|114.51|111.91|114.23|114.74|114.49|112.8|109.61|108.05|104.33|100.6|96.76|96.07|97.49|98.64|94.3|101.96|101.95|101.81|98.86|98.62|104.07|106.07|107.3|103.03|107.91|108.45|103.79|104.12|109.47|110.02|103.07|101.55|102.96|102.92|105.75|107.48|103.38|111.56|109|100|95.8|92.55|89.26|85.2|91.73|92.09|91.08|84.45|85.33|87.19|92.45|93.28|91.31|85.79|83.03|71.15|69.5|72.57|72.89|74|71.19|71.83|78.21|77.69|81.93|85.63|85.08|90.35|86.8|83.94|90.13|87.19|85.23|88.31|86.46|90.63|92.39|100.81|91.7|90.28|89.16|95.47|89.44|87.01|87.17|84.31|75.11|68.78|59.39|83.42|95.32|93.34|109.01|110.08|108.94|107.14|111.85|115.58|116.44|121.01|120.3|119.68|117.96|118.01|117.13|118.63|120.64|120.93|116.21|118.67|114.74|116.15|113.85|118.6|124.32|121.5|118.26|117.72|115.18|115.81|122.42|120.73|123.72|125.04|125.98|123.54|124.44|124.93|120.81|121.48|113.85|118.71|120.52|121.99|117.27|117.1|119.86|119.76|126.42|123.18|123.09|125.31|121.62|122.03|119.39|119.35|117.58|118.37|113.22|114.37|112.54|110.82|108.65|104.21|113.83|115.49|118.94|113.6|119.06|119.51|114.73|111.53|118.14|117.77|125.33|122.28|121.13|117.38|114.6|118.46|119.01|117.8|123.34|124.05|125.97|122.27|124.04|124.14|126.43|125.1|124.04|126.44|123.85|122.19|127.86|129.84|125.53|126.62|122.31|119.92|114.76|114.04|112.98|115.4|117.22|111.64|112.59|112.14|113.5|118.58|131.19|131.3|133.6|127.9|125.19|124.98|119.73|119.92|119.51|116.51|114.71|117.18|114.99|113.54|118.64|119.16|117.03|117.5|117.29|114.63|110.78|108.76|108.23|106.48|109.23|110.11|108.12|103.25|104.44|103.49|104.33|105|108.35|106.4|103.11|104.72|106.52|105.96|105.79|106.7|104.89|106.1|108.86|107.37|107.99|107.68|110.61|113.55|110.12|110.33|113.05|113.57
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|53.73|55.13|56.61|56.84|56.37|54.45|54.48|54.12|53.02|53.89|54.44|55.61|56.73|55.65|56.64|57.23|56.64|57.03|57.01|56.4|54.46|54.18|54.32|53.77|56.16|56.24|55.29|54.62|54.73|54.51|53.98|54.47|53.68|53.18|52.51|53.04|50.81|50.36|50.79|48.99|50.11|50.69|49.65|48.15|48.49|48.7|51.08|54.84|53.44|53.74|53.35|53.85|52.7|52.67|53.45|49.45|48.06|50.52|50.03|50.81|49.36|48.72|50.45|51.06|51.04|49.83|47.28|48.45|47.8|47.24|48.49|46.82|45.15|44.88|43.57|46.02|45.6|49.09|46.68|45.03|43.26|46.11|45.6|45.43|48.06|49|43.83|42.81|38.3|48.47|55.26|53.49|60.13|59.95|59.19|58.4|57.68|56.94|55.53|54.69|55.35|54.97|54.42|54.42|53.4|53.03|52.67|52.21|53.9|53.75|54.78|53.3|54.54|54.31|53.91|54.26|55.23|55.04|53.74|54.41|53.42|52.33|54.17|51.39|52.12|52.11|50.92|51.55|51.31|51.49|49.13|49.61|49.2|48.19|48.72|48.26|47.48|46.74|46.47|46.86|45.93|45.3|44.84|45.38|45.28|45.24|49.5|48.7|47.37|47.61|47.34|47.57|47.2|47.57|49.34|49.09|50.4|49.02|50.17|49.68|48|45.92|46.33|44.68|45.88|46.19|46.58|45.99|45.72|44.57|45.63|46.6|46.08|46.62|46.21|45.28|44.74|44.64|43.86|43.25|44.12|43.95|43.12|42.4|42.18|42.14|42.36|43.31|43.74|44.51|43.92|43.43|42.33|43.46|44.82|43.72|44.04|44.98|43.13|46.73|48.53|47.16|46.15|46.07|45.88|45.59|46.19|45.31|45.97|45.88|45.71|46.54|45.97|46.07|46.38|46.18|45.49|45.01|45.49|46.18|46.3|45.78|45.57|45.67|45.59|45.5|46.01|45.03|44.68|44.39|44.85|45.25|45.31|45.32|45.89|45.39|43.9|43.59|43.69|43.15|43.07|42.79|42.61|42.44|42.12|42.03|42.29|42.48|41.78|41.23|40.58|41.54
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|389.39|387.39|404.91|407.08|413.35|414.32|406.07|392.81|380|390.85|391.46|403.48|411.31|419.69|395.87|410.78|397.89|374.88|374.05|364.8|371.76|374.16|368.77|348.83|378.05|391.45|372.02|366.26|368.77|370.89|348.45|339.35|342.31|330.81|327.64|327.39|344.2|348.81|327.37|319.48|315.62|306.32|293.5|271.17|289.39|301.01|290.08|263.71|256.16|242.13|239.99|239.58|235.4|223.35|219.08|201.26|189.04|205.04|206.21|207.54|199.9|194.95|194.86|200.92|210.94|207.71|202.43|207.97|208.27|197.96|201.47|211.41|205.56|197.4|189.19|201.63|201.78|217.92|196.49|179.93|171.87|185.39|177.1|177|183.49|184.26|146.93|158.34|138.41|177.17|192.85|200.77|230.62|237.08|238|237.75|241.92|249.46|242.11|231.58|230.66|228.93|225|224.61|221.35|220.28|220.25|222.91|217.39|214.23|206.52|204.68|200.8|208.97|213.74|219.9|207.21|203.91|196.2|199.42|206.9|209.37|222.14|213.52|213.94|207.9|204.6|195.94|191.66|189.81|182.49|193|197.43|202.05|207.52|203.08|205.91|207.84|202.38|191.99|188.96|198.26|195.24|198.2|196|198.5|191.67|196.54|200.74|202.54|176.93|175.05|163.03|160.05|172.77|179.67|190.69|189.1|202.12|222.65|229.69|212.36|226.96|213.87|225.71|224.24|235.34|229.24|233.91|237.81|235.11|233.38|229.61|234.09|237.64|231.69|226.41|221.79|220.57|226.02|231.92|233.39|228.35|235.01|237|242.92|234.94|239.8|251.96|255.92|249.97|251.86|245.26|267.6|270.77|258.12|266.77|267.62|249.3|260.04|268.14|256.12|257.03|255.52|254.76|258.97|257.17|250.35|248.95|235.95|238.02|240.15|244.4|241.71|244.73|238.53|246.02|237.19|231.03|225.22|217.21|225.88|222.47|222.15|224.15|229.79|223.61|220.18|228.6|225.28|221.9|217.19|221.81|222.44|213.31|223.53|215.39|222.82|226.87|223.8|216.86|223.32|227.88|229.72|228.41|243.94|248.38|252.89|247.35|250.38|242.72|240.95
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|402.7|408.69|372.63|368.4|371.74|365.99|350.41|334.34|329.86|337.49|335.67|331.95|330.34|323.38|329.24|331.32|329.84|328.19|332.84|321.54|322.09|322.7|313.63|302.61|310.77|311.01|318.91|315.77|323.63|339.25|323.67|323.89|328.08|319.23|307.75|303.81|289.1|273.1|253.52|258.34|279.64|277.51|278.86|270.82|284|275.59|269.09|265.62|270.92|270.45|264.55|263.99|275.99|269.81|277.17|284.24|266.71|283|287.66|285.92|279.31|268.55|275.19|276.33|269.66|286.29|283.23|280.55|271.64|265.49|265.31|260.38|250.11|248.5|241.01|246.65|242.45|254.9|248.48|241.88|239.33|234.43|218.57|212.18|209.42|201.53|178.7|190.55|152.15|205.67|228.51|217.84|245.34|245.03|237.3|228.1|232|231.91|224.22|218.93|219.97|221.19|214.08|214.28|220.51|218.03|237.29|232.84|237.34|234.38|237.93|234.66|227.93|229.86|224.67|233.98|231.13|227.91|217.47|203.65|210.02|212.15|216.91|213.04|218.23|211.46|207.97|209.39|205.77|197.3|189.85|193.59|192.58|194.58|200.56|203.61|205.66|203.85|202.06|191.89|188.75|182.23|181.23|185.17|192.39|192.39|184.54|184.37|180.4|179.58|179.41|173.62|170.22|160.48|172.29|172.79|180.32|168.85|177.02|185.99|179.93|172.23|179.85|192.47|196.38|207.15|212.39|209.07|206.23|200.77|201.3|195.56|196.3|195.64|197.14|202.45|198.69|194.48|195.1|197.41|200.54|198.33|187.35|186.85|187.42|190.31|185.03|186.46|177.01|172.8|174.45|178.24|171.8|178.96|182.16|178.46|188.35|186.97|184.12|193.97|207.23|201.33|196.42|192.5|189.53|188.13|182.58|183.41|180.42|172.33|167.74|164.11|164.39|167.34|163.43|164.47|165.85|163.56|159.97|158.4|159.66|150.78|149.65|147.49|154.88|152.75|148.08|146.65|152.88|152.23|153.4|151.31|156.64|152.96|155.35|154.9|156.3|156.92|155.73|156.1|150|145.91|147.13|146.83|147.71|149.6|146.85|147.81|145.95|143|139.85|137.98
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|115.81|116.05|118.96|123.61|125.1|127.88|144.61|143.22|143.32|137.49|135.23|137.02|139.58|139.41|139.11|143.18|144.09|140.96|141.34|138.9|141.52|140.02|146.84|143.12|151.28|147.42|143.74|144.74|144.68|145.46|141.88|142.43|133.59|135.73|133.23|136.38|128.9|127.61|122.83|118.93|118.99|120.8|121.79|119.11|118.61|128.39|128.53|125.88|124.69|125.85|124.27|127.2|124.35|116.94|116.85|114.04|111.66|116|125.93|127.79|120.57|118.95|122.76|121.46|122.3|125.07|123.16|125.27|124.96|122.94|125.79|125.11|118.35|119.7|117.19|122.47|121.91|132.06|124.9|118.39|116.98|122.99|121.87|124.72|120.12|121.5|106.34|108.03|95.39|107.95|127.73|130.15|149.84|150.7|153.41|143.73|140.56|138.31|136.69|134.34|135.27|135.59|134.21|133.22|134.45|134.34|134.4|137.61|135.53|135.44|134.09|142.76|142.99|143.24|141.88|143.67|140.57|135.53|129.57|133.76|136.13|147.25|151.36|149.68|142.74|141.38|137.9|139.2|135.15|133.31|126.99|132.28|134.32|135.32|140.25|139.44|140.33|144.35|143.28|141.1|139.45|139.43|135.09|139.2|139.25|138.03|133.71|134.1|133.97|123.82|121.46|117.32|113.03|110.94|119.9|119.34|124.27|117.19|121.57|123.54|115.67|124.79|129.1|140.85|149.03|151.21|151.35|148.33|145.45|146.48|146.04|146.06|144.48|147.7|145.15|146.35|145.9|142.48|139.7|141.28|145.39|146.14|141.95|143.64|144.08|144.14|143.91|146.48|144.9|156.71|150.57|153.43|148.89|160.26|159.31|154.49|155.52|156.18|149.51|159.03|167.34|162.37|163.14|162.49|153.42|152.5|152.5|154.81|154.76|151.84|148.97|149.16|151.58|153.68|162.07|147.1|146.48|145.08|145.13|144.82|142.45|144.08|143.74|139.7|141.84|145.16|144.29|147.08|154.24|152.94|153.83|154.11|155.38|154.1|152.05|152.49|151.98|150.37|155.05|160.29|160.38|169.53|172.14|174.14|173.83|175.65|177.83|180.05|181.35|180.67|178.68|175.82
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|159.2|162.89|165.01|163.43|162.88|163.72|161.3|160.93|160.47|164.36|164.75|166.97|175.04|172.93|179.44|176.25|173.11|172.2|171.79|168.1|169.75|168.98|164.21|161.98|164.96|165.97|169.25|170.96|170.22|168.5|162.73|165.52|162.24|161.25|162.83|164.93|160.04|159.6|156.1|158.46|162.98|166.58|164.45|163.13|163.55|160.3|160.04|157.38|152.47|154.51|152.95|150.27|144|146.36|149.9|142.25|137.11|145.24|148.1|150.97|146.24|145.66|149.18|147.78|148.59|153.64|152.76|148.24|148.6|145.76|148.12|149.35|142.37|140.97|137.81|143.83|142.15|147.3|148.75|144.37|150.44|148.7|148.29|154.86|152.02|141.23|134.17|123.16|119.89|134.29|142.03|134.48|149.93|150.13|151.89|148.87|148.32|149.17|145.06|144.28|145.75|146.06|141.38|140.38|137.49|138.07|134.94|133|131.2|128.35|127.7|131.33|133.66|128.6|131.65|130.78|128.21|128.36|127.73|131.36|132.04|131.07|130.73|130.31|134.3|140.57|139.28|142.09|140.09|138.55|131.15|138.85|138.61|139.05|142.01|140.39|137.52|135.98|136.18|139.79|136.91|137.6|138.06|138.35|136.6|136.38|132.4|134.2|128.23|130.69|129.75|127.83|127.27|128.09|133|145.43|146.9|142.23|145.99|145.34|140.68|136.97|139.05|133.87|139.1|138.17|142.88|139.49|137.32|134.69|135.95|134.47|130.75|131.95|131.55|125.85|125.93|125.75|121.34|122.84|122.61|124.06|121.26|121.47|124.24|127.24|124.19|128.27|126.66|130.62|128.1|128.15|125.1|133.68|133.8|128.82|132.02|133.15|129.53|137.68|145.33|147.36|145.76|141.71|139.72|140.12|142.46|140.59|139.98|138.01|138|139.56|140.08|141.78|142.4|136.43|133.22|130.01|131.39|134.45|130.98|131.03|131.68|132.63|133.1|133.18|131.85|135.31|132.6|132.54|132.29|136.43|134.35|131.53|130.08|126.92|127|123.64|123.51|123.47|121.76|124.99|124.92|124.55|125.48|128.06|126.21|123.79|122.73|118.86|115.24|113.64
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|161.93|160.92|166.86|168.05|169.89|171.78|166.61|170.22|167.13|163.04|157.68|157.36|159.49|163.05|154.72|159.98|157.5|151.78|150.64|151.91|155.77|156.03|154.05|147.92|160.29|166.44|164.24|162.66|164.01|161.24|153.81|150.19|153.3|156.28|153.71|155.09|155.14|156.15|150.91|147.17|148.02|141.25|137.98|128.67|133.79|138.64|136.02|127.07|124.52|119.08|119.56|122.34|121.22|114.57|114.08|102.96|98.04|103.81|101.51|101.2|97.89|93.47|98.35|101.07|103.52|102.77|97.32|102.41|99.38|96.64|98.28|98.16|96.27|92.66|92.59|97.81|99.87|111.23|97.31|89.47|85.9|92.7|93.25|90.71|95.18|102.76|84.05|91.13|83.5|103.91|108.08|116.11|135.81|137.46|137.17|132.36|133.15|138.2|136.07|138.34|139.14|137.24|136.81|135.04|131.76|130.79|129.53|130.38|127.8|126.03|120.56|116.14|114.62|117.72|118.9|120.23|112.61|109.86|106.02|107.72|109.74|112.93|116.22|113.54|115.3|113.49|111.8|109.44|109.82|109.16|105.96|109.71|110.77|112.51|116.12|114.47|113.46|111.21|105.31|101.23|99.76|106.55|103.01|104.43|105|105.55|101.36|103.88|103.39|104.59|99.91|100.69|96.83|94.17|100.29|103.29|111.19|106.65|109.99|111.29|108.38|103.42|107.91|106.95|114.62|112.84|117.85|113.5|114.32|114.58|114.68|114.77|115.73|117.09|116.03|111.28|106.36|104.06|104.2|105.75|107.9|111.11|108.4|110.66|111.13|113.86|108.43|109.4|111.47|110.3|109.09|109.97|107.01|115.44|118.04|113.32|117.31|114.68|110.04|114.28|116.32|113.01|112.67|108.34|106.94|107.45|106.14|105.93|104.79|98.32|98.14|97.51|101.41|101.77|99.51|95.86|96.92|95.51|94.83|91.62|88.42|91.7|91.89|90.74|91.42|93.66|91.28|90.89|92.25|93.85|91.4|86.86|86.18|86.96|82.64|85.36|84.78|86.92|87|87|84.52|84.4|86.18|87.84|87.29|90.68|91.28|92.8|90.33|90.23|87|87.18
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|250.01|251.95|250.67|254.71|245.55|238.44|242.25|247.7|242.93|246.42|242.49|239.18|238.82|237.48|238.49|238.82|236.26|242.71|242.96|234.75|235.68|233.63|232.42|229.62|236.93|233.38|233.89|231.24|231.72|234.84|236.08|234.58|233.08|231.48|225.21|225.21|222.44|212.34|207.37|206.14|212.24|213.9|212.58|207.84|213.38|209.91|215.87|214.58|211.39|215.08|207.76|210.74|218.33|214.09|213.28|216.56|213|228.71|229.37|224.83|222.67|218.18|220.27|218|211.73|214.91|211.57|207.03|204.6|194.28|198.72|191.48|184.88|183.52|179.74|186.56|189.17|197.16|186.32|184.41|173.81|181.23|182.66|184.02|186.1|183.7|160.33|164.01|148.49|177.13|198.86|194.17|215.87|217.09|211.61|213.97|211.24|211.98|207.27|200.08|198.17|197.14|197.12|195.35|194.48|193.14|193.97|193.61|193.94|194.61|208.5|209.02|211.69|213.16|209.39|209.81|220.03|217.97|214.66|218.47|221.15|214.48|215.58|213.87|212.99|211.24|207.66|204.26|205.29|205.48|198.27|197.77|199.22|199.99|197.52|197.42|194.91|191.6|190.71|189.9|186.81|185.33|179.5|185.05|183.17|179.97|174.75|176.72|184|182.57|182.37|178.28|175.56|174.15|183.29|182.96|188.51|181.93|187.59|185.94|176.75|173.34|167.49|163.82|166.57|167.29|165.3|160.84|163.9|162.23|159.38|161.15|158.68|156.21|157.48|157.97|158.51|159.42|156.69|164.55|166.46|168.91|159.16|163.21|160.98|165.39|165.03|158.3|158.77|161.73|161.25|156.38|154.98|162.36|157.24|148.27|163.06|157.79|160.8|169.38|178.36|176.12|173.57|174.05|172.12|171.42|174.06|173.15|172.87|169.11|166.72|165.59|168.65|165.39|166.3|165.37|159.6|156.68|158.91|156.92|159.71|159.81|158.82|157.76|157.3|153.82|155.85|153.92|155.28|156.27|153.16|154.64|151.99|151.48|153.74|149.86|148.15|145.36|143.96|139.93|133.41|130.76|129.96|129.61|129.34|128.64|127.98|127.9|128.65|127.8|125.82|124.24
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|79.16|80.7|84|81.61|88.05|81.15|78.33|80.63|81.4|73.61|71.68|73.45|77.26|76.3|78.68|76.72|75.44|76.87|77.54|78.02|77.99|78.6|77.2|76.61|76.27|74.11|72.36|75.5|74.65|74.77|71.04|74.26|73.87|72.76|73.51|73.79|73.91|71.13|69.73|69.25|70.86|71.51|72.28|73.49|77.22|79.5|79.17|78|76.42|75.83|79.1|78.13|76.15|76.71|77.32|76.63|71.71|76.12|76.12|76.63|77.04|79.08|81.82|80.55|81.28|81.67|81.03|79.6|77.25|76.51|73.52|76.16|73.16|75.12|71.7|74.28|72.75|78.44|76.97|72.82|76.07|72.85|74.06|77.65|79.58|78.66|72.71|68.4|68.04|73.18|78.38|73|78.51|78.81|81.13|81.47|81.98|86.74|85.37|87.01|87.25|87.32|85.04|84.72|83.13|81.48|80.95|79.71|80.99|78.44|80.74|80.42|81.05|79.06|81.2|78.77|82.55|82.45|80.99|81.11|81.55|80.54|77.65|77.61|76.02|81.62|79.95|80.64|78.93|78.63|75.53|77.4|75.06|74.56|76.28|73.07|69.79|75.74|77.38|79.3|78.47|77.78|76.09|77.86|77.02|76.1|73.92|72.9|69.56|72.34|71.42|72.73|71.87|69.51|72.93|73.15|75.65|71.2|72.53|71.38|68.91|67.13|68.99|66.57|67.73|67.64|67.8|66.73|66.43|65.4|65.83|65.85|63|62.87|60.54|59.61|59.97|59.31|57.88|58.61|59.15|59.67|57.75|56.34|56.39|56.92|55.07|56.71|56.1|54.51|50.88|51.94|50.93|53.08|52.58|51.83|52.32|53.67|52.32|55.84|59.16|58.43|55.93|54.34|53.65|53.74|53.63|52.99|53.27|51.82|52.63|52.9|53.45|55.53|60.91|60.44|61.55|61.05|62.1|63.09|61.28|60.86|60.01|58.63|59.48|60.17|61.13|59.72|60.13|60.22|61.11|63.09|60.04|61.4|62.43|61.9|60.82|60.62|61|59.43|59.01|59.7|60.2|60.59|60.24|60.93|62.55|63.49|63.09|62.35|61.17|61.3
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|168.02|174.88|169.09|177.51|167.29|163.48|158.01|152.48|147.06|149.59|156.42|163.59|163.29|167.58|167.79|171.69|172.8|167.51|166.36|159.85|161|159.74|154.35|128.41|131.94|133.74|136.46|132.66|135.93|137.81|132.62|130.19|134.31|135.45|132.53|132.99|137.49|140.45|133.35|134.78|142.02|142.12|145.11|133.59|139.35|140.72|146.35|141.47|141.6|137.28|137.41|137.19|134.25|132.98|128.28|128.9|120.08|129.99|128|130.98|126.64|124.23|114.66|118|112.4|112.29|109.75|106.43|101.86|97.61|98.43|96.28|97.99|98.43|93.67|95.78|96.43|102.71|98.58|93.75|86.99|90.46|85.54|88.37|89.91|86.79|78.86|83.23|67.45|75.58|88.36|89.38|100.25|103.54|99.44|96.3|102.03|104.53|100.9|101.92|101.57|99.96|97.77|97|93.49|93.34|93.04|89.81|89.18|90.92|96.1|93.88|93.07|92.31|86.68|87.32|88.69|84.5|80.44|80.28|81.98|81.14|87.54|86.55|89.12|86.82|83.95|85.75|83.44|83.41|77.14|82.16|84.57|83.95|85.7|88.31|89.2|86.24|85.4|84.21|82.19|86.8|84.8|87.16|84.76|85.38|82.36|81.51|80.61|80.45|76.04|74.65|73.34|72.37|72.53|73.34|75.12|71.49|74.74|76.36|76.58|72.07|74.21|75.91|80.12|84.72|85.55|83.49|80.3|82.2|82.45|79.75|80.73|78.74|76.89|76.96|77.38|76.48|79.68|73.43|75.84|74.9|72.76|72.25|71.32|68.43|68.1|69.56|66.09|67.25|67.55|66.44|64.63|65.91|66.3|65.89|68.16|68.3|65.49|67.22|68.04|67.21|64.67|63.98|62.55|63.29|64.79|61.3|59.88|59.32|59.19|56.09|55.71|55.96|53.06|50.98|52.42|51.85|53.24|53.87|52.2|53.36|53.9|54.95|58.97|59.76|58.67|59.95|58|57.98|59|52.85|51.1|53.46|52.98|52.59|51.77|54.2|53.95|55.41|55.85|55.34|55.11|55.73|56.36|57.8|56.43|56.7|57.86|56.75|56.22|52.36
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|147.47|146.82|146.56|146.04|142.99|140.83|144.42|141.73|139.58|143.55|144.34|144.13|144.05|142.31|145.09|143.64|141.41|142.23|139.79|140.51|137.03|135.9|134.92|132.03|134.86|135.95|134.85|138|138.01|135.15|133.42|133.94|137.25|136.37|134.28|135.45|128.01|128.14|125.98|123.53|127.12|127.62|129.57|128.21|130|134.78|138.79|139.14|137.72|139.04|136.51|137.47|138.61|139.3|144.28|143.23|137.1|142.38|144.39|142.92|138.12|137.62|137.37|138.14|137.96|138.77|137.44|135.1|133.55|131.12|125.96|125.63|123.89|120.88|115.23|118.92|115.62|118.33|115.92|112.6|114.61|115.95|116.82|118.78|124.69|114.66|115.08|110.17|102.43|114.07|121.66|113.23|126.7|126.14|126.08|124.62|125.14|126.41|123.97|122.58|126.09|125.36|125.47|124.19|122.06|120.29|120.54|119.7|123.87|123.25|117.47|121.09|124|124.57|122.24|122.12|122.87|120.23|117.32|119.18|116.78|116.44|114.73|115.01|114.99|113.15|109.65|111.2|111.2|108.77|102.91|106.69|107.45|106.01|106.08|105.86|106.05|105.06|103.65|104.05|101.66|102.44|98.41|98.44|100.25|98.48|97.71|97.47|93.6|91.42|91.77|92.49|91.18|90.97|96.64|92.45|94.51|91.54|93.82|92.41|89.81|87.86|87.3|79.06|82.15|83.23|85.82|83.61|81.91|82.95|83.36|83.69|81.43|82.33|80.58|78.68|79.31|79.31|78.06|77.43|77.38|77.18|73.45|74.31|73.45|73.37|72.43|72.81|73.8|78.37|78.43|79.28|75.91|78.97|80.29|79.5|81.05|82.6|79.92|84.25|87.73|91.07|89.61|91.24|91.88|92.13|91.89|90.37|90.36|88.45|88.43|88.16|86.58|87.04|88.25|93.04|92.33|90.98|92.24|93.27|92.84|92.53|92.51|92.47|91.34|90.67|90.21|88.61|87.1|87.65|87.15|89.42|89.66|88.16|88.59|87.25|86.24|86.19|86.5|87.33|88.62|90.03|89.23|89.85|90.57|91|91.07|90.5|91.05|91.09|87.97|87.41
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|284.21|301.17|306.65|307.25|299.69|292.56|291.66|272.48|275.26|285.63|260.53|257.2|267.08|266.53|256.13|251.56|250.59|241.93|248.25|238.43|245.06|248.2|241.87|242.78|240.31|237.48|238.1|222.58|217.66|216.5|230.32|233.51|231.91|231.28|218.72|209.09|212.2|212.21|210.76|216.5|246.56|240.37|238.89|225.56|225.77|213.14|222.04|222.53|225.78|227.43|222.42|225.86|247.63|258.04|249.51|260.15|232.27|250.52|258.55|265.98|247.85|242.74|242.78|243.1|254.7|271.1|207.53|193.46|201.05|194.85|188.49|187.78|198.88|192.53|183.17|186.95|175.11|173.88|174.79|177.85|171.33|175.9|156.37|153.98|162.62|154.55|134.31|146|139.35|147.78|164.08|170.4|189.5|189.95|185.72|182.31|182.11|182.23|180.2|166.17|164.98|164.55|161.13|158.01|162.89|162.81|163.21|161.11|159.74|150.49|144.09|149.37|148.03|148.26|155.2|152.98|151.07|156.07|151.57|143.89|143.37|145.7|159.97|156.75|158.08|154.58|151.73|156.84|150.01|161.27|151.41|154.51|154.57|159.94|163.34|165.96|155.99|160.71|158.56|158.37|161.5|161.51|155.06|164.53|161.31|159.05|156.67|155.87|149.74|152.51|147.55|137.96|134.68|122.91|137.04|135.95|142.76|122.03|132.55|136.92|136.79|135.52|140.49|146.74|155.07|159.03|155.52|157.49|150.43|152.68|152.3|145.02|145.51|141.04|143.91|146.87|147.61|141.4|136.4|135.01|138.41|133.53|130.52|127.96|126.96|130.63|125.12|120.22|122.82|119.01|116.1|116.3|114.43|125.97|127.41|121.92|114.96|112.86|106.98|110.78|113.7|111.93|110.24|108.1|102.23|102.63|105.48|103.44|103.83|107.15|107.58|105.24|102.71|100.7|98.9|96.94|96.32|93.42|94.94|94.63|96.43|96.01|94.1|90.76|88.29|90.45|90.62|89.69|90|87.92|86.6|88.62|86|87.27|90.86|90.83|87.4|89.04|86.97|86.12|83.79|83.13|84.38|82.49|81.61|83.03|83.51|82.22|81.78|81.47|80.64|80.21
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|439.91|440|458.99|455.81|460.47|449.16|428.07|408.46|392.43|407.08|420.16|403.91|422.86|418.76|429.71|409.67|415.12|412.22|417.7|419.7|412.11|409.36|404.95|389.37|397.89|405.64|411.92|411.63|409.8|417.65|398.8|400.31|391.01|376.3|367.07|376.48|365.58|356.02|347.1|332.22|324.58|328.24|324.51|333.58|347.55|351.3|363.39|350.68|340.79|338.38|337.07|349.89|337.94|334.7|355.67|347.46|305.14|330.6|329.9|327.84|311.98|302.5|308.02|301.48|312|314.37|314.14|323.7|317.03|302.78|300.79|306.53|291.23|298.26|286.88|291.24|285.15|311.85|304.85|289.94|290.96|287|284.51|291.29|290.56|264.13|229.49|242.45|206.59|272.04|283.87|254.96|301.43|298.78|289.22|272.45|292.81|298.47|295.13|289.54|295.97|292.59|285.48|280.19|279.87|276.84|269.4|256.97|252.21|244.91|245.34|222.07|219.8|215.26|232.89|233.61|229|234|230.66|245.69|248.63|250.05|252.94|256.65|265.9|246.99|244.01|252.28|245.37|246.77|241.8|247.63|241.38|240.59|231.95|237|221.75|223.22|248.78|247.26|247.09|251.4|237.29|246.15|267.11|271.13|261.9|268.72|268.05|265.5|247.67|239.62|246.24|238.34|265.02|269.18|281.36|261.62|271.11|276.55|261.01|258.18|265.3|259.61|269.2|266.04|266.67|265.31|268.28|268.46|264.28|262.33|260.36|257.22|255.95|252.7|258.7|250.76|245.34|254.37|255.98|250.68|243.35|244.95|244.64|238.28|235.9|240.18|235.06|224.28|223.96|214|212.55|227.86|225.43|225.19|230.16|229.37|220.96|231.88|248.47|243.35|228.64|228.73|220.46|220|221.82|223.91|226.78|212.51|209.9|211.07|212.87|212.6|207.49|192.52|198.06|195.85|193.03|198.18|197.75|199.75|194.36|190.82|193.02|194.88|191.15|191.78|186.9|187.96|185.42|185.25|181.63|181.46|179.39|177.5|172.59|171.81|174.12|174.88|171.16|164.96|166.02|164.01|165|169.7|169.98|168.2|163.06|157.62|160.75|161.87
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|51.8|50.86|52.34|52.24|52.99|52.93|52.27|53.24|54.3|54.37|54.28|54.23|55.43|54.77|55.52|55.87|55.22|55.78|55.88|56.46|56.07|56.44|56.38|55.82|57.33|57.3|56.49|56.91|58.69|58.72|57.79|57.3|58.28|57.49|58.3|58.18|56.24|55.63|56|55.3|56.45|54.2|55.32|54.75|57.47|57.38|57.8|58.75|58.84|60.46|60.35|61.55|60.58|60.04|61.06|58.53|56.99|57.96|58.05|59.33|59.24|59.39|60.35|59.79|60.48|59.26|58.99|58.79|58.53|57.48|56.85|56.3|54.49|54.79|53.16|56.16|56.53|57.74|57.38|54.1|54.71|57|56.83|57.93|58.46|57.44|54.7|52.77|51.8|54.17|56.87|54.16|58.2|58.51|59.94|59.44|60.28|60.13|58.99|60.4|61.53|62.07|60.81|61.19|60.24|59.75|59.51|59.35|60.37|60.37|61.05|59.93|59.9|60.3|60.29|59.96|59.06|58.16|55.92|56.65|55.78|55.59|57.08|56.59|57.19|58.31|57.13|57.77|58.28|57.24|54.35|59.32|58.09|56.91|57.24|56.58|58.04|58.74|59.09|59.13|59.76|58.39|56.53|56.96|56.92|55.16|53.95|54.55|56.4|57.09|58.02|56.36|55.27|54.92|57.08|57.68|60.3|58.64|60.21|58.46|56.63|55.51|54.9|53.73|54.94|53.39|54.42|54.55|54|54.37|54.78|54.79|52.47|52.27|52.01|50.62|51.41|51.48|50.31|49.76|48.06|49.18|47.81|48.52|47.74|48.62|48.19|51.57|47.9|47.66|47.48|47.82|46.29|48.56|49.01|48.26|48.29|50.15|49.88|52.98|54.72|51.91|51.86|52.48|52.93|53.19|52.67|51.09|51.25|47.01|45.42|44.88|47.42|48.87|49.53|47.86|48.81|49.49|49.9|47.86|46.11|47.92|48.68|47.69|48.06|48.91|47.94|44.23|43.56|43.48|44.66|45.39|46.63|46.72|46.44|45.32|45.42|45.84|46.69|45.91|47.25|48.62|48.66|48.75|49.68|50.39|49.35|50.09|50.6|49.19|48.98|48.58
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|197.65|200.86|212.09|216.67|211.77|231.23|230.99|230.27|230.46|231.59|221.75|224.91|225.11|232.69|231.36|232.65|241.4|246.39|249.02|248.12|238.47|238.63|237.32|230.41|234.96|230.14|227.3|226.77|226.94|232.12|233.56|230|226.41|222.52|216.86|213.53|206.9|224.36|215.41|212.39|204.73|209.96|208.77|193.25|202.02|201.59|215.45|218.73|208.7|211.31|206.24|212.68|211|203.88|210.48|198.47|181.71|198.01|200.26|206.64|201.46|197.25|202.61|200.68|204.66|215.71|204.13|196.64|196.36|190.4|195.15|195.09|192.55|195.67|189.27|192.2|192.26|199.61|195.24|190.86|183.49|185.09|175.57|167.32|169.54|173.69|151.85|161.56|146.83|175.83|184.36|181.76|208.81|210.29|202.74|198.97|205|204.7|193.77|189.6|189.39|188|185.14|182.17|184.51|179.47|179.77|178.97|180.93|177.85|175.71|177.06|175.98|174|174.06|177.27|185.74|180.82|175.23|178.23|179.05|177.42|183.69|179.24|180.33|176.66|173.55|173.44|169.66|170.05|161.33|162.64|164.09|160.71|162.04|162.93|160.16|159.64|157.65|156.19|153.07|155.46|147.35|149.47|145.87|144.91|140.38|140.15|138.67|138.5|138.06|133.65|130.94|124.26|135.09|137.11|141.71|132.87|140.18|143.93|139.78|137.74|140.08|140.06|145.36|150.09|150.05|147.84|143.2|146.89|144.2|141.33|139.73|139.82|140.71|140.99|139.42|134.09|132.45|135.33|135.1|134.74|130.85|131.28|129.93|131.82|128.16|126.01|124.2|120.75|117.7|119.62|117|124.53|124.51|120.77|122.93|121.85|116.32|120.91|126.32|122.7|120.09|118.86|114.02|112.69|113.82|112.6|110.73|111.97|109.82|111.88|111.36|109.71|107.55|108.66|106.73|105.24|105.56|105.3|104.43|103.9|103.35|102.51|100.09|100.89|99.15|99.6|96.93|93.92|93.78|95.58|94.17|94.56|96.15|94.67|92.48|92.73|92.09|91.22|91.15|88.87|88.74|88.87|89.19|90.24|89.73|88.79|88.43|87.46|85.9|86.08
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|144.9|142.39|147.76|150.23|149.42|148.34|140.55|139.66|137.05|143.17|144.73|145.89|149.25|146.52|151.45|149.53|145.23|142.55|142.43|141.56|140.3|140.11|138.53|135.17|140.75|141.85|142.03|141.75|139.52|140.2|139.91|139.9|140.61|139.78|135.62|135.13|131.74|134.12|129.12|129.92|138.34|144.47|144.36|140.49|146.33|144.64|146.63|144.15|143.5|145.95|147|148.91|151.6|150.24|150.54|145.77|138.75|143.85|144.71|142.78|140.5|137.27|135.29|136.7|142.83|140.3|131.63|132.6|129.97|129.4|131.24|131.74|130.68|119.21|118.32|119.85|117.74|121.56|124.06|124.33|125.94|122.94|122.92|129.44|132.12|121.8|119.48|109.58|113.97|114.1|117.23|107.68|118.58|117.89|116.45|114.49|114.37|114.96|116.38|117.89|119.59|120.29|120.29|119.78|119.09|119.36|118.87|119.44|117.62|119.04|119.14|120.24|118.16|118.45|116.98|117.43|114.73|114.26|110.83|112.99|107.28|109.4|113.02|113.9|114.6|111.98|110.49|111.13|109.07|106.06|101.44|102.67|100.86|101.91|102.08|101.53|103.18|101.56|98.83|97.53|98.28|98.42|97.59|97.93|99.55|99.99|95.58|93.86|96.94|97.73|94.84|93.44|92.13|87.13|91.85|93.19|97.65|95.1|97.69|105.56|101.34|98.94|97.15|94.81|93.31|93.91|95.9|94.59|95.83|95.86|94.95|97.85|90.18|89.6|88.13|88.06|87.7|84.51|85.65|84.82|83.7|84.36|82.99|82.46|83.64|83.38|87.53|87.29|86.98|86.02|86.69|88.97|85.42|89.17|88.72|88.77|92.89|104.78|99.37|104.48|108.39|104.59|100.87|100.13|98.75|98.21|97.11|96.55|97.35|96.62|97.47|90.92|89.68|88.17|87.44|86.62|79|78.14|79.53|80.38|78.88|78.37|78.63|79.31|80.4|80.48|79.81|76.15|76.34|75.33|75.68|74.84|75.24|79.42|79.62|78.13|78.77|75.71|76.5|75.18|74.94|73.15|72.9|72.08|69.61|69.89|70.1|70.03|72.39|69.37|68.02|66.5
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|148.11|154|159.63|175.63|169.07|169.42|176.46|176.74|176.01|176|183.47|184.12|181|180.14|175.12|181.08|177.13|176.02|176.14|179.31|177.04|177.11|178.35|172.42|177.38|177.18|178.65|172.4|173.7|184.84|186.02|183.02|187.26|187.89|188.97|185.92|191.14|197.16|189.99|189.04|183.65|187.67|181.16|168.17|172.78|171.44|178.69|181.18|173.73|172.89|175.72|154.14|147.13|141.07|138.36|127.46|121.25|128.35|126.81|124.98|122.55|124|128.63|131.75|131.99|135.54|127.44|130.53|129.93|116.94|117.61|118.65|119.34|112.18|109.1|114.35|115.49|124.82|117.3|118.02|109.05|109.16|105.5|101.19|106.63|104.5|93.88|96.4|85.98|102.52|115.27|117.65|138.97|139.54|141.02|138.31|140.08|144.33|144.62|146.5|145.75|146.88|146.38|147.66|151.58|148.29|144.67|137.96|132.75|130.9|130.89|130.02|130.27|129.96|132.27|138.02|139.55|137.26|131.67|135.2|138.52|141.71|144.65|139.85|144.88|142.45|139.64|140.23|141.65|138.04|132.04|132.79|135.04|134.04|134.33|139.92|132.45|130.06|115|111.03|108.23|114.96|113.81|114.01|115.25|112.59|111.51|111.3|111.09|111.04|112.65|109.61|107.3|104.22|112.2|111.98|115.49|112.08|116.19|118|115.18|113.19|118.9|112.61|114.78|116.94|110.4|109.26|110.97|112.02|111.93|112.48|112.68|114.09|112.62|111.48|110|104.78|104.81|106.34|108.85|103.98|99.36|102.2|103.93|102.07|101.15|99.23|100.24|100.35|100.35|100.44|98.54|102.87|104.73|102.99|107.25|106.53|103.09|108.7|112.19|110.59|112.47|111.62|107.51|108.67|111.27|104.23|105.25|102.64|103.44|104.78|98.64|98.31|99.4|97.38|100.07|98.57|98.6|98.52|97.07|101.5|102.41|100.7|101.99|107.69|109.96|107.09|105.09|103.32|106.25|104.36|105.51|105.62|107.18|108.41|107.52|109.69|111.99|115.6|114.44|113.2|112.58|113.39|112.14|111.76|110.92|111.24|110.32|110.06|109.26|110.3
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|125.88|126.84|128.45|124.37|128.89|126.72|117.49|118.39|117.21|124.37|126.79|128.8|128.94|124.59|126.32|123.06|122.17|120.98|120.8|117.51|119.74|118.04|112.72|110.33|109.91|109.29|116.65|117.13|118.31|118.95|120.08|123.31|124.35|120.9|118.94|122.07|120.25|116.71|117.25|119.78|123.04|128.23|124.03|123.59|112.84|111.3|111.61|109.49|108.35|108.97|107.02|107.9|107.62|110.89|112.6|114.42|105.11|107.79|109.67|109.65|106.5|103.45|106.86|104.7|104.16|110.79|102.4|99.99|101.23|100.64|98.95|99.25|93.04|92.23|88.71|90.68|89.02|89.86|94.92|91.47|89.89|93.7|89.85|94.06|96.01|86.04|79.45|74.56|68|81.65|81.74|77.03|87.45|89.66|87.87|87.14|90.4|89|85.36|85.89|87.4|86.66|86.35|85.48|85.45|83.74|85.71|83.74|82.66|81.65|82.79|79.63|81.99|81.84|83.58|84.27|86.04|85.32|81.93|84.78|86.62|85.82|87.75|87.49|83.92|85.42|84.1|85|82.22|80.74|76.13|76.98|75.97|76.45|78.69|78.56|73.92|78.01|79|79.94|77.97|79.86|76.63|78.59|76.13|75.25|73.33|72.36|71.15|71.42|69.33|68.11|71.09|67.27|70.76|69.95|74.05|68.11|72.04|72.79|70.19|66.99|67.59|69.33|71.58|73.36|69.05|68.42|66.21|66.84|66.1|64.72|64.03|65.23|65.26|63.32|63.06|62.16|60.99|61.94|62.91|63.27|62.41|62.37|61.71|61.26|58.74|59.56|59.19|58.49|57.57|59.92|59.5|63.18|63.6|59.46|59.71|60.17|57.17|61.69|63.42|59.31|58.84|58.99|57.07|56.93|55.5|54.64|55.98|56.13|55.56|54.8|55.47|55.37|56.32|54.65|55|53.36|52.51|51.76|52.02|51.18|49.35|48.74|48.54|49.26|49.61|50.84|48.91|48.44|48.61|49.08|48.21|47.29|46.5|44.71|43.16|43.96|44.64|43.64|43.53|42.67|43.83|44.41|44.73|45.19|45.72|45.25|45.68|44.69|42.74|42.78
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.51|116.24|116.97|117.18|114.67|109.14|109.33|111.18|109.09|107.07|107.73|106.68|111.62|119.58|118.82|116.48|114.45|116.3|118.19|117.5|116.58|115.17|112.98|113.12|115.42|112.36|113.2|116.12|116.43|115.75|111.5|111.38|107.91|107.54|108.52|105.98|103.42|108.22|106.7|107.74|105.01|104.44|108.73|102.48|110.86|110.52|107.27|107.15|103.26|104.45|106.34|107.28|104.89|100.84|99.04|92.85|85.1|84.34|86.27|87.7|86.12|86.23|90.11|89.7|91.87|94.17|94.86|95.07|92.92|94.91|97.11|100.83|96.83|98.88|96.13|96.71|92.46|93.85|92.67|92.1|90.71|83.96|82.84|83.59|83.45|79.75|73.37|72.67|68.82|85.37|88.82|85.71|94.96|94.05|92.29|81.02|83.54|88|89.06|88.7|89.2|89.29|87.84|86.98|87.73|86.05|88.63|85.21|81.75|76.53|76.46|73.63|74.66|74.85|72.39|70.51|67.62|65.74|65.97|64.43|65.58|65.35|67.76|68.54|70.28|72.99|72.72|78.78|78.69|77.43|76.71|80.06|79.46|77.45|78.71|79.7|77.57|80.78|83.45|80.59|79.76|81.34|77.58|80.1|80.02|80.85|79.67|80.5|80.54|89.5|88.31|89.07|91.12|84.92|85.61|86.96|94.27|85.63|91.53|88.79|79.56|80.79|87.97|90.69|94.38|94.58|92.26|95.68|94.17|95.98|97.4|98.81|95.8|96.53|90.56|88.91|96.63|96.92|92.65|93.49|99.57|100.43|98.05|101.08|105.98|104.18|100.17|98.73|92.6|91.83|89.78|94.65|97.46|113.71|119.29|115.04|118.75|118.6|111.3|115.17|123.21|104.64|100.34|101.11|96.71|98.21|97.45|95.95|96.32|94.72|93.61|95.43|92.31|91.93|96.1|90.67|90.49|88.86|87.48|87.37|85.34|75.42|72.48|69.96|70.63|70.99|70.44|74.63|73.11|72.03|72.51|72.64|71.05|69.67|67.25|66.06|65.58|66.06|66.99|65.94|63.82|64.13|65.54|65.16|65.62|65.69|65.88|63.34|62.09|61.77|60.42|60.67
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|353.6|369.79|371.23|368.46|358.79|353.79|341.82|325.19|324.86|339.23|335.4|341.92|343.33|335.66|332.65|323.45|321.83|317.68|318.65|311.91|312.62|304.84|294.66|281.25|285.28|283.17|282.16|283.38|288.2|291.53|289.97|291.74|286.96|287.71|278.34|280.77|263.78|264.95|249.51|250.9|254.29|257.47|253.54|241.92|254.77|253.65|264.16|261.21|257.3|266.25|245.83|253.44|250.12|243.44|241.78|236.29|216.91|229.7|230.05|228.69|222.4|214.63|236.18|234.77|236.07|242.99|237.49|230.25|231.56|224.78|221.44|221.94|220.26|215.72|212.47|201.55|201.59|208.49|201.62|193.71|183.88|188.56|180.09|175.46|175.09|177.92|152.15|162.88|149.94|166.51|178.75|180.59|211.89|212.37|211.58|205.21|208.57|209.2|207.66|209.8|212.22|211.1|206.66|202.55|201.16|196.66|196.81|189.7|188.22|183.07|187.08|184.97|189.64|191.38|193.09|194.62|201.12|198.17|192.81|193.22|191.48|193.01|196.93|193.93|196.21|191.39|184.77|185.56|184.97|182.92|178.07|178.81|178.33|174.3|176.98|180.83|178.61|178.64|178.15|176.02|165.24|166.39|161.69|164.2|161.5|159.23|155.59|154.74|151.85|150.45|146.23|141.07|139.82|137.2|155.53|157.45|164.52|156.93|165|165.15|157.39|154.45|158.28|159.44|171.23|170.2|174.19|171.64|169.07|169.07|165.88|164.89|160.68|160.37|162.02|166.52|168.09|164.51|163.59|159.63|163.48|162.17|158.89|155.99|155.31|157.08|153.44|152.39|152.41|150.13|147.38|153.5|147.35|160.89|161.51|157.5|162.95|162.66|153.84|156.9|162.55|161.75|160.11|157.67|153.09|153.89|152.66|150.53|146.57|147.63|145.45|143.89|144.04|143.28|139.49|139.2|136.25|135.07|137.9|135.35|133.72|130.1|129.39|127.44|128.2|130.2|128.4|128.85|126.7|124.21|123.68|122.74|127.56|125.82|125.74|122.89|120.98|120.96|121.52|121.3|119.23|114.86|117.44|119.88|118.98|125.22|123.93|123.64|123.43|121.23|117.6|114.49
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|210.06|215.91|221.42|215.71|205.43|204.65|207.73|202.83|173.79|180.54|169.74|172.9|177.22|188.03|181.12|182.03|178.98|175.38|167.05|165.6|173.59|178.73|193.11|178.52|188.21|188.59|185.75|177.28|185.16|191.64|185.52|178.14|171.29|170.18|168.9|145.64|136.41|140.83|126.21|123.3|121.77|125.61|121.09|120.24|122.89|117.98|115.99|121.09|118.95|116.62|116.04|122.95|121.14|109.86|104.26|95.33|89.14|94.69|94.26|99.62|105.61|97.22|103.85|104.44|108.34|110.94|108.84|109.04|105.27|99.1|101.51|100.12|89.42|89.48|84.45|90.48|97.7|108.11|86.15|84.78|77.34|85.98|82.34|83.34|86.36|92.14|75.09|82.82|76.53|95.68|103.05|102.86|115.7|116.9|117.7|117.87|121.49|123.28|121.24|139.63|137.72|136.48|130.8|133.8|130.78|127.31|128.38|128.08|125.99|124.9|122.93|122.02|121.15|132.29|135.57|139.16|125.84|125.41|121.57|123.99|129.31|130.76|135.5|131.2|130.64|130.69|137.91|134.17|133.5|130.68|123.67|135.51|135.06|143.55|145.11|145.8|142.44|143|138.99|120.01|118.95|130.75|128.91|132.28|130.63|131.09|125.56|121.95|118.79|120.57|121.73|116.67|114.09|106.44|118.35|117.9|130.02|122.66|125.91|126.94|131.01|118.48|123.94|122.77|130.99|157.2|165.06|159.1|156.41|152.84|149.03|143.69|135.71|136.48|134.34|130.29|134.46|128.47|115.87|121.41|122.21|121.84|118.59|119.6|118.16|114.34|112.12|122.66|127.93|130.8|131.83|139.19|132.4|150.13|152.69|146.97|146.56|151.14|147.05|149.95|168.42|163.15|158.74|185.36|176|172.18|165.83|171.65|167.01|157.99|161.82|160.18|162.07|158.69|160.9|162.53|174.2|171.28|163.99|170.5|179.75|176.96|176.75|178.33|185.69|199.87|204.11|205.26|204.7|198.53|203.28|177.15|176.49|177.18|167.75|164.87|169.24|173.43|185.2|176.1|177.65|172.72|173.12|204|200|208.34|211.59|209.57|218.13|220.29|212.16|206.35
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|226.73|230|239.04|229.73|225.52|231.97|215.43|214.15|208|215.66|205.8|200.03|199.44|203.82|209.68|206.43|205.72|212.06|214.95|205.85|213.47|211.05|204.43|193.33|199.44|192.76|189.73|194.94|202.81|204.47|200.16|199.75|192.92|183.97|185.96|187.32|186|179.58|171.51|160.35|165.98|152.81|157.28|149.14|163.76|165.25|170.06|157.51|160.68|159.99|157.66|152.47|149.93|144.33|154|156.38|147.28|154.72|154.99|155.32|155.5|149.41|153.88|154.59|153.75|154.77|156.11|158.66|151.97|150.14|147.27|144.86|134.45|141.84|139.99|144.9|135.73|146.1|139.32|133.48|126.06|124.85|116.59|117.59|118.86|106.86|84.65|95.6|75.03|113.69|127.91|132.98|140.61|133.59|132.93|131.75|141.68|151.05|149.01|159.42|158.35|158.12|155.21|154.62|157.08|157.87|162.66|167.4|164.82|165.56|163.5|158.56|159.94|161.68|155.69|157|147.21|137.95|135.05|136.59|144.33|145.78|152.62|156.93|158.58|160.62|154.14|153.24|151.8|155.35|155|158.09|157.97|158.12|163.27|170.19|175.4|180.11|176.78|170.53|164.84|154.84|151.77|160.62|161.47|169.99|162.41|159.04|153.22|167.61|159.42|158.81|155.46|151.41|163.78|167.59|177.71|177.24|179.21|171.18|165|164.55|164.33|165.12|165.83|168.33|168.44|165.45|167.28|164.03|164.36|159.72|146.35|144.68|139.85|142.67|139.34|137.17|135.7|138.85|137.16|131.71|128.34|124.91|118.32|119.94|116.67|116.34|103.76|106.61|111.91|118.55|110.84|116.63|118.86|116.07|116.32|107.57|109.14|113.93|123.64|117.02|115.94|112.18|99.69|100.55|100.7|100.31|99.28|89.23|89.27|81.22|81.8|81.93|86.78|85.51|94.29|99.2|95.59|99.51|94.03|98.06|95.8|93.26|107.34|111.01|110.21|105.27|102.04|101.93|116.59|119.74|130.16|128.36|137.8|134.16|151.47|145.02|144.98|142.14|146.84|140.89|142.05|148.26|149.73|152.4|153.97|155.35|157.33|161.58|164.05|162.75
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|170.19|174.22|184.94|186.04|167.88|165.67|160.04|152.98|153.28|156.41|160.42|160.52|166.7|174.31|161.21|169.2|164.61|158.44|167.22|166.34|176.78|155.94|157.02|148.6|161.44|164.91|164|157.74|164.4|173.56|161.17|158.14|157.5|155.63|152.29|152.06|149.12|145.35|139.31|139.97|142.45|147.9|112.41|110.19|113.11|110.32|106.25|101.7|101.74|100.2|97.18|95.32|91.13|85.08|86.57|79.44|75.37|79.4|78.32|76.41|69.1|64.73|67.74|66.52|70.81|70.6|68.59|72.94|72.14|68.79|70.23|71|72.16|72.82|71.35|75.23|72.8|78.14|66.62|64.46|62.53|66.28|64.97|60.29|62.95|66.6|55.36|56.36|48.77|57.17|70.49|75.22|88.78|82.9|81.52|79.85|82.91|85.64|82.93|82.95|84.95|84.5|85.11|85.43|85.37|84.41|85|86.86|82.15|77.34|74.58|75.97|76.47|82.94|85.65|88.67|78.63|76.63|74.64|75.94|80.02|81.12|90.05|88.37|89.76|91.05|92.14|87.98|88.36|89.28|83.82|88.4|88.92|94.39|110.82|112.46|113.64|112.34|115.53|107.11|99.16|109.35|103.83|110.53|109.13|108.96|104.84|104.98|109.62|108.57|102.11|100.65|96.01|92.42|95.51|103.04|111.12|109.28|113.36|115.24|116.83|115.53|123.31|124.04|134.68|136.72|147.63|142.96|142.71|146.09|147.55|146.59|148.16|152.06|151.05|148.84|148.48|148.06|148.67|154.62|155.81|165.05|161.23|163.33|167.71|164.76|161.72|170|171.38|169.25|176.44|189.58|180.92|192.4|196.11|187.48|190.01|191.79|180.24|197.11|215.76|212|202.8|199.47|205.25|204.2|198.64|200.43|197.85|190.37|186.09|184.36|185.35|190.68|197.54|193.55|194.62|189.83|184.97|179.87|173.31|177.11|174.88|172.84|175.23|180.64|178.65|178.35|175.53|169.87|165.86|161.27|164.25|162.49|161|153.92|152.69|153.58|154.71|165.59|163.31|161.28|160.81|163.94|158.86|162.81|163.9|168.75|168.03|168.42|167.62|158.13
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|55.57|55.44|57.01|56.75|53.67|56.54|55.55|54.52|52.94|52.63|53.99|54.66|55.71|57.09|56.36|57.26|56.24|55|53.37|53.12|53.35|54.15|54.22|52.08|56.25|57.48|56.68|55.99|56.46|56.11|53.73|53.37|53.45|51.64|51.42|51.56|51.16|51.84|49.95|47.89|48.08|46.92|45.45|45.18|46.43|46.48|44.49|44.47|43.84|43.89|44.84|46.29|45.28|43.85|41.52|36.9|33.95|37.85|37.21|38.1|36.88|35.73|37.8|36.39|37.86|37.13|36.42|38.07|36.52|35.57|36.77|36.22|34.87|35.26|34.68|36.6|36.64|40.53|36.47|34.7|32.99|36.26|36.62|36.29|36.48|38.08|32.41|35.4|26.73|34.69|40.78|42.85|51.53|52.81|52.93|51.57|52.39|53.42|52.07|52.98|52.62|53.14|53.17|52.99|54.84|53.99|54.4|54.14|53.61|53.26|52.71|52.44|52.1|51.89|51.97|51.77|51.57|50.18|48.36|52.65|52.88|52.53|53.89|55|56.89|56.81|54.81|54.95|55.04|54.55|51.3|52.01|52.18|51.27|50.49|49.53|48.92|49.51|49|50|49.46|49.95|48.55|49.17|48.75|49.28|48.18|47.94|47.57|47.7|45.69|44.92|44.95|43.23|44.61|43.25|45.74|44.47|44.57|45.04|42.9|41.7|44.47|44.05|46.5|47.07|48.04|47.21|46.82|46.24|46.67|46.76|46.48|46.59|46.31|43.06|42.6|42.91|43.02|44.19|45.75|45.89|45.4|45.34|45.39|45.23|44.81|45.89|45.28|44.56|43.37|43.76|43.35|45.24|45.84|43.76|44.78|44.83|42.38|44.48|45.49|43.41|42.47|44.87|43.89|43.6|44.63|44.08|43.8|42.5|41.92|41.72|41.99|41.97|41.92|42.01|41.13|40.7|41.97|41.41|40.59|41.45|40.45|39.92|40.38|40.58|39.69|38.78|38.94|38.99|38.84|38.8|39.19|39|37.97|37.42|36.94|36.72|37.17|37.44|36.99|36.5|36.45|36.21|35.99|36.27|36.01|36.13|35.85|35.55|34.99|34.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|152.07|164.3|160.88|156.41|157.49|157.97|153.27|152.47|155.99|172.4|173.94|177.23|179.28|173.81|168.13|159.23|155.7|153.23|152.31|148.93|150.03|148.82|147.28|145.01|143.53|137.9|138.13|132.3|131.15|133.9|133.64|136.68|134.58|131.91|127.69|125.64|122.69|121.44|116.14|122.07|126.87|127.98|123.18|120.17|126.33|126.21|127.06|118.49|117.31|119.3|118.48|115.15|114.09|110.89|110.17|112.54|102.09|106.17|106.7|105.76|100.01|97.69|99.38|98.6|96.84|99.9|98.3|97.37|97.78|96.33|94.81|94.37|89.42|88.68|85.9|88.73|86.11|90.38|88.14|84.98|81.59|79.71|74.21|75.75|79.55|78.33|70.42|70.91|66.46|69.2|78.56|77.07|85.07|85.82|83.17|82.56|88.26|90.12|87.59|84.57|85.42|85.19|83.71|82.21|80.77|79.12|78.26|76.64|76.97|75.39|74.57|75.3|75.88|76.39|77.97|77.9|74.28|71.11|69.55|71.08|68.64|68.08|69.5|68.7|71.65|75.75|74.67|73.34|69.97|69.52|67.05|68.36|69.11|77.1|79.29|77.42|76.17|80.98|81.47|80.38|78.99|81.1|77.98|81.24|78.42|78.3|75.8|76.04|73.65|71.93|70.38|65.46|65.96|63.29|69.36|70.25|72.35|68.21|64.99|67.27|65.93|62.73|64.47|66.24|70.3|70.54|70.72|68.85|67.4|67.54|65.98|64.66|66.26|65.73|65.75|63.85|63.38|62.29|61.84|62.79|66.13|65.73|62.78|63.15|64.32|69.45|67|66.28|67.55|67.21|63.65|66.9|66.06|69.9|71.13|67.51|70.7|71.97|66.98|71.25|74.82|73.07|71.73|69.9|66.97|67.35|67.61|67.38|68.69|69.36|68.79|66.81|68.37|67.97|67.25|66.99|66.36|64.2|65.78|65.96|65.02|64.38|62.9|61.25|59.33|60.13|60.08|61.37|61.52|59.63|59.31|59.77|59.51|59.21|60.81|59.51|56.13|56.16|56.64|55.05|53.27|52.33|52.84|52.87|53.08|53.31|52.15|51.98|51.74|51.63|50.36|49.38
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|56.05|54.95|58.21|58.96|59.09|60.01|58.28|57.61|55.48|54.81|53.81|54.44|55.1|55.01|53.57|54.61|50.95|47.35|47.31|46.9|46.87|48.05|49.02|46.85|52.02|53.42|52.84|51.31|51.9|51.19|48.45|47.34|47.1|46.6|46.38|46.82|46.83|48.44|46.97|43.95|42.58|41.4|41.68|37.44|40.08|41.35|40.62|37.86|37.37|37.48|38.79|40.69|39.71|38.61|37.32|33.16|31.49|32.38|30.29|29.95|28.22|27.07|27.99|28.4|29.8|29.37|28.27|30.99|30.66|32.14|31.31|32.12|30.1|29.92|29.71|31.81|33.04|36.36|30.06|28.89|26.47|27.65|23.9|23.35|24.5|26.54|20.46|25.51|19.23|28.5|37.84|42.16|48.6|48.48|53.46|50.26|51.06|52.9|52.03|51.36|51.07|51.54|51.6|51.86|52.66|53.3|53.93|55.91|53.76|52.8|53.97|54.42|54.43|56.16|57.45|57.29|54.85|52.04|52.49|54.31|56.26|54.33|57.27|55.94|56.27|54.61|53.28|53.65|53.31|52.91|51.07|52.76|52.37|51.64|47.11|46.05|46.04|46.19|45.05|43.06|42.62|44.04|42.2|43.23|42.87|42.32|42.45|43.82|43.18|44.16|41.66|40.18|38.62|37.4|37.49|37.9|43.25|43.37|42.94|43.82|43.28|40.92|47.2|49.77|53.6|53.24|54.67|53.25|53.67|53.17|53.31|52.58|52.22|53.65|54.36|53.32|54.24|54.37|53.02|54.46|55.21|55.12|53.29|53.3|55.15|52.85|52.84|56.25|55.43|53.59|53.6|54.42|53.41|54.3|56.57|56.51|60.07|59.47|60.22|63.04|64.68|61.55|60.97|60.65|59.58|59.31|59.39|59.51|59.88|59.03|60.06|62.06|62|64.55|64.87|63.16|62.26|61.39|60.71|59.62|59.78|60.7|60.78|61.34|62.65|65.08|65.27|64.2|64.11|63.35|62.52|63.02|63.79|64.18|64.24|63.55|61.2|60.99|62.71|60.91|59.13|59.55|61.34|62.43|60.88|62.42|63.08|64.22|63.63|62.5|65.61|64.94
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|293.64|297.74|310|309.31|299.81|291.23|292.7|265.43|257.43|259.56|261.83|268|268.28|268.5|267.44|279.74|290.82|291.03|290.29|285.54|291.67|290.77|288.54|292.7|300.45|304.76|299.66|298.19|301.05|290.55|288.48|290.3|287.48|284.36|284.9|287.22|275.4|273.26|263.82|255.62|263.88|260.55|253.15|266.76|283.6|286.91|285.74|273.22|268.35|269.55|267.36|273.76|277.83|270.48|263.87|306.72|276.24|294|298.14|300.6|296.04|290.71|295.81|300.32|298.43|296.76|286.44|289.82|281.69|286.63|291.52|294|273.19|247.42|236.02|235.51|235.04|248.58|241.65|234.35|228.04|233.48|222.25|216.78|221.5|219.32|186.6|193.17|189.15|206.36|229.71|219.61|254.97|256.01|249.92|238.71|243.95|237|232|226|235.49|235|230.74|232.03|236.33|237.6|240.92|233.87|213.56|213.26|214.88|217.29|213.88|221.06|221.55|222.24|225.59|225.92|220.64|228.76|229.87|222.84|230.55|224.53|227.16|230.58|226.37|222.14|219.25|223.06|203.59|204.49|209.92|208.29|209.58|202.57|198.1|194.16|193.19|190.96|186.3|184.85|181.36|180.1|180.12|174.08|165.9|165.89|160.91|158.62|156.79|161.61|160.7|155.19|155.41|157.16|160.87|157.49|163.86|159.9|155.84|149.43|155.4|158.27|168.88|167.05|170.61|168.61|164.85|166.29|165.97|166.61|157.87|159.96|161.24|154.35|157.33|156.64|155.73|158.08|164.18|168.51|163.54|165|168.24|166.29|162.76|165.02|166.27|162.97|159.96|159.03|158.04|169.56|171.1|159.77|164.27|163.63|158.09|162.84|169.85|167.8|170.15|168.45|164.08|163.42|160.42|160.92|161.64|161.56|161.58|160.3|159.25|160.88|154.22|153.46|153.3|151.22|150.26|150.13|144.97|145.65|146.01|145.76|144.6|147.22|143.49|145.64|145.57|144.01|143.06|144.94|145.51|145.85|146.79|143.91|143.1|144.07|147.22|140.5|137.3|134.3|135.01|135.29|134.94|139.53|138.77|139.52|140.86|141.5|140.13|140.16
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|111.94|110.98|111.51|107.29|105.46|107.93|106.32|102.19|105.48|110.13|109.49|111.93|113.8|112.2|114.49|116.29|114.57|119.92|119.54|117.03|117.9|118.04|116.95|114.63|118.45|116.13|114.21|113.53|113.16|110.81|108.7|107.01|105.96|103.87|102.83|102.7|99.4|97.55|97.13|94.5|98.86|101.59|114.67|111.03|109.06|106.45|103.46|104.99|107.46|107.08|103.53|104.19|104.32|102.32|101.53|101.63|95.12|106.75|110.71|112.53|108.61|111.47|109.06|106.49|108.43|115.63|110.645|107.9|109.22|112.44|111.74|112.65|114.26|113.12|105.37|100.47|100.34|99|105.8|100.42|98.09|101.15|95.86|102.78|105.35|95.39|95.36|90.61|82.37|85.73|90.62|86.51|100.52|99.67|96.12|93.35|95.52|95.31|93.53|87.24|86.5|86.86|84.69|85.25|87.12|87.97|87.71|84.53|87.5|89.15|91.51|89.55|90.91|89.79|89.43|90.41|91.82|89.13|86.99|86.65|89.92|88.32|83.92|83.45|82.46|81.7|80.14|78.55|78.62|79.42|75.36|77.89|77.55|76.63|80.03|78.86|75.34|77.05|74.07|71.71|71.23|72.47|70.3|71.09|69.86|70.09|67.09|65.52|65.44|65.79|63.1|59.38|61.05|59.8|65.1|66.65|68.75|67.79|69.87|70.94|71.76|61.97|64.24|63|66.24|73.15|73.5|75.8|74.51|75.14|73.4|71.44|74.66|74.61|79.64|78.91|77.32|75.17|73.23|80.32|81.97|78.48|76|76.51|75.34|76.3|72.01|71.1|71.3|71.43|69.34|70.98|70.19|74.02|76.07|69.43|67.36|66.89|64.13|65.72|67.62|65.63|65.52|65.83|65.04|65.45|57.76|56.5|55.79|55.79|55.44|54.26|53.01|53|51.87|50.76|50.63|48.72|48.33|47.34|46|47.08|44.98|45.36|46.37|47.87|46.89|52.13|50.62|49.24|49.81|51.3|49.5|48.13|48.53|47.39|47.38|49.43|52.13|60.94|60.28|58.8|58.1|59.7|63.63|65|64.22|63.36|62.87|62.34|63.95|69.55
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|49.45|52.74|55.65|59.35|52.8|53.81|57.77|59.8|62.2|60.79|56.92|56.09|57.11|58.22|54.35|57.62|57.87|58.03|58.25|54.62|59.38|60.71|63.27|63.31|65.48|65.45|69.2|68.07|69.84|67.9|69.14|69.21|69.33|72.63|69.49|68.32|70.78|68.02|64.89|65.02|62.28|57.56|54.18|48.83|54.47|53.65|50.98|52|52.25|50.35|49.88|52.94|51.55|47.72|44.66|38.26|37.89|41.57|39.35|38.69|37.52|36.7|41.04|40.33|40.82|40.73|35.43|37.68|36.61|34.44|35.06|37|35.73|36.49|34.3|36.29|38.47|42.72|34.19|31.02|25.63|30|30.11|28.01|29.93|31.61|24.69|29.87|23.56|37.95|45.21|50.46|65.43|66.11|63.96|64.59|66.72|66.62|65.89|66.92|68.29|69.34|67.41|68.32|69.01|68.76|70.38|71.17|70.15|71.57|66.84|66.08|63.51|64.18|65|65.87|63.09|59.72|57.93|60.36|63.93|63.27|64.92|63.49|64.24|64.07|63.91|62.08|63.12|60.53|58.2|60.59|62.39|61.27|62.48|60.62|61.67|60.63|58.54|56.12|54.25|55.76|55.62|61.31|62.4|66.32|65.27|64.36|63.48|64.86|64.14|60|60.31|59.34|62.3|64.94|73.26|69.41|67.99|65.97|63.88|61.47|62.58|61.57|66.08|68.86|70.08|68.91|66.88|67.49|64.83|65|63.23|62.8|63.65|60.63|61.43|62.34|60.39|62.91|63.04|62.33|60.86|61.87|58.21|60.53|62.8|66.02|65.39|63.95|60.77|61.96|61.88|66.51|64.8|63.38|64.98|64.97|64.72|64.56|64.54|68.88|73.52|73.74|73.51|74.28|70.83|69.74|66.91|65.4|66.4|62.42|63.65|66.58|79.69|80.96|80.56|76.27|74.75|75.28|74.3|75.15|75.53|78.45|84.47|85.87|86.32|88.25|92.63|93.89|89.76|91.63|88.74|89.93|89.31|86.62|84.57|83.59|85.24|85.09|89.11|86.33|89.17|92.22|94.7|93.36|96.61|98.94|97.01|96.6|97.35|94.09
00134|32524|/equities/albemarle|SnP500/R1000VALUE|266.85|281.43|276.4|272.51|250.47|231.51|228.77|215.06|218.89|226.4|226.85|241.17|241.86|236.65|219.68|235.22|226.71|206.04|190.35|180.66|175.51|170.65|166.77|157.97|170.18|173.54|167.08|159.58|163.81|162.72|168.17|161.23|152.03|147.32|150.74|150.4|151.5|157.28|143.88|157.21|156.17|164.64|157.17|162.66|173.71|180.14|184.1|147.52|149.64|138.9|138.65|139.22|137.66|127.89|122.48|112.22|93.21|96.48|93.42|96.03|89.29|84.52|97.96|94.96|94.72|92.32|89.74|92.39|84.44|82.46|87.04|88.46|78.89|78.56|74.64|78.35|77.32|84.31|76.52|68.11|61.35|64.25|57.44|61.53|61.47|67.02|52.7|55.02|53.45|68.01|82.6|81.85|92.43|89.64|82.54|80.28|81.18|80.9|72.1|71.57|72.01|70.36|66.63|64.3|65.38|64.9|66.14|67.98|64.49|63.59|67.13|68.91|66.32|68.14|68.86|69.28|63.23|61.73|59.95|63.09|70.25|68.68|74.58|74.47|72.63|70.51|70.41|68.34|70.88|69.08|63.3|66.8|67.76|72.63|77.05|75.56|82.57|83.66|86.14|81.98|82.72|85.42|82.97|90.79|89.18|81.37|81.01|81.3|76.58|76.63|77.41|76.24|76.74|74.84|84.97|88.65|96.32|96.77|100.98|102.38|106.44|95.24|95.63|95.09|103.06|99.78|105.42|100.9|97.19|95.52|96|95.44|98.5|92.61|93.26|93.9|95.57|95.54|94.33|93.46|93.33|95.37|94.26|94.82|104.92|98.54|100.06|96.95|97.75|95.5|91.8|92.74|93.24|98.37|101.76|95.02|118.75|112.24|107.72|105.51|114.41|116.01|133.52|131.72|127.89|129.29|129.57|130.6|132.15|137.06|136.21|140.62|140.04|139.08|140.78|138.94|137.19|136.31|134.29|127.29|118.28|118.63|114.95|112.59|109.36|119.6|116.5|118.34|117.57|109.99|105.54|104.85|108.09|115.4|114.09|112.86|110.32|110.38|110.01|108.91|105.1|103.62|105.94|105.64|104.45|106.21|103.05|104.77|92.93|91.92|93.7|94.27
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|204.45|206.6|205.55|206.22|204.14|208.24|201.65|192.44|194.03|195.39|193.87|199.69|208.42|204.9|207.06|205.5|208.06|201.34|196.94|193.61|190.55|183.99|184.67|182.68|193.42|184.09|178.26|174.6|173.83|178.14|181.1|179.35|175.65|168.4|169.72|168.98|165.89|163.5|158.35|159.69|166.24|173.06|171.7|167.11|168.84|168.37|165.91|178.22|174.5|175.26|172.58|170.94|162.14|164.14|164.37|157.12|151.52|160.54|162.06|165.15|164.71|158.5|159.35|158.36|166.43|169.71|170.69|170.22|175.65|177.55|168.55|166.75|160.81|165.04|161.83|165.84|159.27|158.59|153.72|146.99|141.43|152|150.99|149.49|155.31|157.8|129.99|143.47|123.31|147.74|159.06|151.88|167.98|174.93|167.55|163.2|164.66|162.9|158.57|160.64|160.4|159.24|156.47|161.94|162.52|159.67|158.76|153.91|158.42|158.25|156.01|153.97|154.8|153.11|153.44|151.52|153.11|149.84|146.83|148.1|145.32|144.87|143.46|141.58|145.7|145|141.09|145.28|151.3|150.7|146.41|145.34|146.3|142.73|142.3|143.32|138.66|144.35|143.97|142.56|141.72|140.52|137.6|135.91|136.72|134.86|132.37|130.64|125.41|124.26|120.34|113.44|113.94|115.34|122.5|126.17|124.5|121.59|122.83|124.46|120.12|121.09|122.42|120.04|122.88|125.79|126.8|126.99|126.65|128.35|126.63|129.76|125.21|127.46|122.55|124.69|127.91|127.67|126.17|127.08|127.84|127.19|125.58|123.5|121.22|128.04|128.55|124.86|121.3|122.05|122.07|124.89|118.6|128.24|125.98|123.49|122.65|122.66|118.04|124.12|126.47|125.95|125.12|127|130.59|129.46|132.84|130|128.69|126.79|126.21|126.64|125.3|122.16|122.26|123.66|120.45|118.97|118.06|120.52|119.36|121.3|120.49|120.01|119.55|120.61|120.4|121|120.04|118.53|120.47|120.6|117.88|118.63|120.04|117.27|117.67|115.85|114.83|112.51|115.43|113.54|111.67|110.52|111.36|110.27|108.81|117.59|120.2|116.38|114.37|110.64
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|129.37|133.8|135.18|131.41|128.3|133.52|134.1|131.45|132.47|137.34|138.44|144.56|148.13|141.49|138.58|138.01|137.54|136.6|139.18|138.5|138.27|140.04|138.85|134.65|138.7|138.83|140.48|137.51|140.25|141.25|134.38|138.35|133.01|131.69|127.75|126.75|119.92|117.29|113.31|108.78|109.06|118.26|113.79|107.01|113.61|114.41|119.98|116.38|113.03|113.75|109.58|114.54|114.28|113|114|102.83|98.5|102.88|104.99|103.99|98.82|97.24|103.25|97.97|99.67|104|100.27|101.56|100.11|99.46|101.02|106.85|101.51|102.39|97.05|102.74|102.41|115.35|99.7|94.29|92.94|102.27|97.48|96.57|97.63|95.36|84.04|91.62|82.84|111.81|119.8|114.99|128.58|138.9|134.04|129.32|128|128.05|123.43|123.84|124.59|124.2|123.01|122.99|120.03|119.05|119.12|115.65|118.19|113.33|103.95|101.46|103.32|102.5|101.57|102.24|98.95|96.27|93.42|95.43|98.73|101.83|105.26|107.59|110.44|110.99|110.55|107.84|106.02|104.14|97.05|99.28|100.47|100.28|102.19|98.31|93.75|94.57|94.92|90.71|87.22|88.41|87.98|91.2|89.7|91.56|91.39|86.75|84.19|83.51|82.07|79.5|78.55|78.54|86.35|88.67|91.59|89.11|89.27|89.39|88.14|82.71|81.79|83.77|89.55|90.57|90.07|87.82|88.71|87.22|87.27|86.7|81.8|81.72|81.6|79.49|79.71|76.86|77.36|77.69|82.07|81.12|77.89|78.79|78.37|77.28|76.15|77.83|84.75|84.56|84.75|85.29|82.96|85.88|87.21|82.23|86.17|82.72|78.49|81.85|86.37|86.23|85.04|81.57|79.56|80.34|82.28|82.46|84.58|82.92|82.65|83.13|82.02|80.29|88.02|88.3|87.19|86.47|84.55|82.77|80.81|79.15|77.62|78.17|79.28|81.32|81.4|80.41|80.77|81.22|81.12|81.45|81.58|77.23|80.06|79.38|79.06|76.73|77.5|78.64|77.91|75.11|74.69|75.7|75.05|75.48|74.47|73.82|73.95|73.27|71.92|67.33
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|72.31|74.37|80.04|91.92|85.25|97.4|99.91|101.84|104.22|102.38|96.47|93.04|94.7|97.88|91.06|92.04|94.22|93.25|98.83|98.43|105.77|105.81|108.85|103.03|111.76|118.17|121.05|117.71|120.6|124.87|117.85|107.07|109.78|109.81|113.35|118.69|115.12|110.44|103.75|96.5|86.42|83.18|84.86|67.65|70.82|71.02|74.5|74.1|72.01|71.45|72.67|83.61|74.57|66.4|66.06|58.67|51.54|48.61|55|48.62|45.32|42|46.37|45.25|48.11|46.95|43.19|47.84|46.15|44.36|44.41|42.51|41.52|43.7|42.87|47.4|52.09|60.34|46.33|42.05|38.18|47.18|46.38|40.4|37.86|38.58|26.49|36.47|27.55|49.51|72.61|85.88|102.16|102.83|105.92|102.79|107.4|112.91|112.07|110.38|110.91|111.29|110.05|105.26|106.91|104.41|103.45|107.9|101.06|104.8|123.54|122.55|123.88|126.42|130.19|133.73|125.96|122.95|130.58|138.69|153.72|155.76|158.87|151.56|149.6|148.25|140.13|137.12|139.8|142.82|137.5|143.34|145.65|148.99|156.56|156.78|162.6|180.93|177.11|174.98|164.56|172.41|166.35|173.59|174.06|173.21|164.32|181.33|177.71|172.52|167.47|161.7|149.82|149.06|173.18|180.44|200.36|194.78|198.04|208.26|204.84|199.05|216.18|213.52|231.33|236.16|248.69|241.48|236.95|238.58|236.93|238.03|228.16|227.59|227.34|233.08|243.5|240.6|233.2|236.62|232.33|222.38|209.9|213.13|210.09|208.05|197.02|204.48|209.32|205.98|205.75|212.86|215.01|229.09|239.19|232.72|242.09|244.68|240.67|249.91|261.85|261.82|276.37|264.76|253.48|251.99|239.81|233.05|234.03|222.02|224.35|225.45|225.59|231.83|239.37|230.86|226.22|221.55|216.76|216|214.32|225.18|222.02|221.27|222.64|239.27|241.05|236.54|264.14|256.17|256.69|261.25|254.9|241.36|237.84|244.04|235.17|243.47|255.49|249.63|259.51|234.91|251.04|249|243.79|245.01|248.2|244.63|244.81|235.04|227.03|228.14
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|56.74|56.79|55.29|56.42|56.57|57.38|55.77|55.96|55.78|57.11|57.83|59.77|61.47|60.84|62.18|61.07|60.8|58.53|58.61|58.55|56.76|56.42|57.13|56.33|58.58|58.11|57.15|58.11|56.76|56.74|56.17|56.44|56.16|54.01|54.36|53.97|51.77|51.12|48.39|46.16|47.63|48.29|49.68|48.65|49.41|49.47|49.35|51.53|50.02|51.05|51.705|52.88|52.76|52.87|56.2|54.57|55.28|56.67|54.89|54.74|53.09|51.35|50.98|51.86|53.29|54.32|54.08|53.77|54.72|53.85|53.12|50.77|49.04|49.42|47.05|47.99|48.55|50.64|49.36|46.38|45.95|47.99|47.25|49.98|52.87|53.14|45.15|47.75|40.7|50.9|57.49|52.12|59.14|59.74|58.33|59.36|58.93|57.16|55.07|53.8|54.34|54.95|52.92|53.11|53|53.39|52.88|51.68|53.03|53.18|52.98|53.02|54.35|54.03|53.18|51.65|52.26|52.45|51.64|51.63|51.49|50.13|49.79|49.93|49.85|49.95|49.08|49.96|50|49|47.46|48.72|48.1|47.18|47.22|46.98|45.98|46.81|46.74|47.13|47.55|47.4|46.25|45.87|45.68|44.98|45|44.16|43.1|42.95|41.96|41.72|42.05|43.45|45.32|45.84|45.39|43.98|45.25|44.61|42.47|42.86|44.05|42.46|43.61|42.57|43.23|43.83|43.27|42.84|43.18|43.59|42.72|42.76|42.94|42.54|42.93|43.84|42.32|41.09|39.96|39.23|40.63|40.79|40.57|41.66|43.27|43.06|41.54|41.11|41.02|40.86|39.45|40.13|38.71|38.22|39.42|39.75|38.42|38.91|40.3|39.41|39.53|41.08|42.61|42.5|44.43|44.94|44.83|44.22|44.4|43.68|43.83|43.75|43.87|43.05|41.92|41.57|41.73|42.9|43.19|42.57|42.87|42.24|41.37|41.09|40.47|41.38|39.97|39.71|40.17|41.45|42.18|41.26|41.83|41.36|39.75|39.61|40.06|39.32|39.96|39.62|39.7|39.61|40.1|39.56|38.61|39.19|39.52|38.08|37.86|37.82
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|115.12|111.94|114.71|117.16|123.67|128|126.76|126.88|127.72|130.5|131.03|131.55|133.97|137.51|134.56|135.06|130.82|130.05|129.74|130.45|133.47|133.23|130.78|124.04|131.73|136.23|136.61|137.43|139.26|132.26|126.8|125.05|122.2|117.1|116.03|116.03|113.24|115.74|111.62|106.6|103.45|104.43|106.92|107.18|110.43|108.4|109.95|109.93|107.19|107.4|104.43|104.36|104.14|100.18|96.71|91.15|88.75|91.25|92.58|92.86|93.02|91.28|91.28|93.82|93.81|94.3|94.49|96.12|96.91|94.39|94.36|91.67|86.97|94.09|94.58|98.73|95.7|105.47|97.81|94.82|95.38|100.79|99.74|101.44|104.92|100.34|85.96|88.46|73.87|92.77|107.14|105.25|123.62|125.57|124.43|118.54|118.28|117.55|113.45|112.83|111.87|111.58|109.7|111.1|111.35|110.04|111.1|108.19|105.9|107.24|108.41|107.93|108.46|107.83|107.92|105.81|105.31|102.39|101.98|103.22|104.09|104.51|102.93|101.41|103.91|104.49|101.69|101.21|102.14|100.72|95.51|96.37|95.64|96.38|98.58|97.41|96.72|97.01|96.31|94.18|94.17|94.84|93.3|95.01|94.57|94.38|92.46|88.82|86.15|85.7|83.45|82.67|82.02|79.85|79.3|83.81|89.19|87.73|89.5|93.72|89.55|92.33|97.32|93.16|99.59|98.7|101.82|99.99|100.03|100.57|99.53|100.02|98.63|98.05|94.64|93.42|92.83|92.16|91.27|92.24|93.81|93.71|93.86|95.45|94.92|96.38|94.52|98.19|98.31|96.36|95.9|94.8|92.25|97.53|96.03|91.61|94.37|95.04|90.89|97.94|100.53|103.7|102.11|101.87|104.71|104.11|103.97|102.5|103.1|99.08|100.17|99.12|97.84|93.73|92.97|92.34|93.29|91.91|90.53|90.88|89.61|89.78|92.02|92.92|93.95|94.22|90.5|89.16|89.05|89.19|88.44|88.08|89.82|87.37|86.67|86.5|84.13|84.13|85.45|81.29|79.73|80.58|81.11|81.49|80.99|82.85|82.05|81.86|80.91|80.44|78.88|77.48
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.74|43.4|44.92|45.2|44.11|48.22|48.7|46.73|45.86|48.46|48.61|50.6|50.97|49.53|48.47|48.6|47.35|48.04|47.49|47.31|47.4|47.53|47.62|46.31|49.76|49.77|49.22|50|50.28|49.95|47.75|47.39|52.31|51.49|51|52.5|50.55|48.65|45.12|43.6|43.8|43.4|42.47|41.08|41.83|41.2|41.59|41|41.72|43.78|43|41.37|40.37|39.94|40.33|37.27|36.08|39.08|39.53|40.69|38.97|38.27|39.84|43.59|43.49|43.93|43.46|42.54|42.17|41.15|41.85|41.54|40.27|39.4|38.19|40.69|39.13|41.91|39.05|37.73|36.59|36.74|37.91|39.42|40.85|40.91|37.41|36.64|34.28|40.07|42.15|40.37|45.89|45.17|46.22|47.53|50.25|51.02|50.22|49.63|50.4|51.13|50.16|50.41|49.7|49|47.97|46.41|45.06|46.8|44.33|42.57|41.65|40.13|40.81|42.01|43.85|43.74|46.41|46.48|46.16|47.93|49.86|50.53|49.5|48.78|47.35|48|50.86|51.38|49.06|52.4|52.35|52.11|53.76|52.79|54.37|56.56|54.77|57.43|55.92|56.75|55.37|52.75|51.5|48.74|48.84|49.2|44.24|48.31|48.9|50.3|48.89|49.09|52.73|54.18|54.83|53.72|56.78|63.42|63.67|63.09|61.95|60.06|62.07|60.31|62.55|62.07|60.93|58.52|58.78|61|59.05|59.73|57.9|57.64|58.5|58.29|56.79|57.02|57.79|57.71|55.72|55.63|55.54|55.19|56.26|56.13|57.23|63.95|63.85|62.32|59.27|63.19|65.65|62.55|64.59|65.46|64.03|69.4|71.02|71.12|69.61|70.4|71.41|72.14|71.67|71.54|68.58|65.48|66.42|65.02|63.91|64.92|65|65.05|62.55|63.42|62.49|62.39|62.23|63.54|64.08|63.69|64.31|65.52|66.94|73.42|73.93|74.25|74.47|76.49|77.28|75.46|75.12|74.41|70.9|70.65|70.92|71.78|71.47|71.3|71.71|71.42|73.17|75.16|76.45|75.57|74.43|72.97|72.42|71.49
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|84.51|85.38|84.55|85.5|84.29|85.28|83.18|82.14|80.61|83.57|83.6|87.01|88.11|88.02|89.59|88.84|86.86|83.92|83.39|85.06|81.92|80.7|81.74|82.11|85.79|86.13|84.2|85.11|83.7|84.98|84.84|84.78|84.24|80.53|81.03|81.46|78.8|77.3|72.86|70.27|72.33|73.28|74.2|72.72|72.88|74.39|75|78.06|76.47|78.86|77.47|77.08|78.99|78.45|82.12|81.85|81.12|83.39|82.39|82.05|79.81|78.21|76.86|76.6|78.96|78.66|80.72|81.27|82.18|80.24|79.52|78.74|74.54|73.23|68.9|69.8|71.75|75.58|74.73|69.82|68.76|70.86|71.45|73.64|77.83|79|68.75|74.24|62.93|76.15|85.35|79|85.34|86.79|83.6|82.05|80.39|79.75|77.01|76.08|76.3|76.57|75.02|75.19|74.33|74.95|76.62|73.81|77.36|76.59|76.62|77.05|79.53|80|79.04|76.6|76.19|77.15|75.33|76.64|76.69|75.74|76.59|75.98|76.16|76.45|75.11|77.45|76.71|75.88|73.34|75.38|74.71|73.29|72.95|72.18|70.48|71.98|72.39|73.55|73.75|73.04|71.7|70.93|72.18|69.68|70.47|68.85|67.94|67.24|65.55|64.59|64.94|66.94|69.81|70.42|68.62|67.75|69.3|67.32|63.61|64.4|66.05|63.8|65.1|63.22|64.42|65.41|65.34|63.23|63.99|64.76|62.78|62.45|61.94|61.34|61.39|62.03|60.85|58.68|56.97|56.69|58.11|58.87|56.26|56.87|58.9|58.6|56.27|55.51|57.13|56.63|54.01|55.49|53.99|54.03|56.35|56.32|55.42|54.89|56.92|55.16|55.52|57.39|58.99|58.69|60.94|63.19|63.75|62.98|63.3|62.48|62.19|61.8|61.56|60.41|58.78|57.84|58.51|59.81|60.09|59.8|60.37|59.21|57.95|57.5|56.16|56.53|54.43|54.14|54.67|55.94|57.08|56.29|57.17|56.15|55.6|54.93|54.78|54.69|55.09|54.99|54.52|54.59|56.19|55.05|53.89|54.89|54.58|53.37|52.93|52.69
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|17.75|19.28|20.29|21.82|19.2|19.15|19.98|20.07|21.65|21.39|19.73|18.95|19.37|20.22|18.5|19.84|21.02|20.38|21.2|19.79|20.89|21.48|22.22|22.29|23.53|24.3|24.24|22.57|22.4|22|21.72|21.11|22.03|23.54|23.86|22.93|24.97|23.37|20.45|20.94|18.68|17.27|17.19|17.17|15.82|15.76|15.13|15.77|15.66|16.51|17.05|16.4|14.98|12.53|12.24|11.46|11.28|12.6|12.46|13.2|13|12.29|13.19|12.95|13.61|13.59|12.16|13.33|13.03|11.12|11.39|11.91|11.94|12.5|12.38|16|16.74|18.59|10.5|9.7|9.04|10.14|10.64|10.31|11.57|12.51|9.39|14.04|10.38|14.31|15.97|19.05|27.82|29.2|28.38|26.84|27.64|28.4|27.32|27.65|28.44|29.04|27.48|27.73|28.74|28.68|28.86|30.76|30.56|30.86|28.22|27.36|25.83|27.01|27.99|29.95|27.79|26.31|25.42|25.79|28.78|29.45|31.24|33.08|33.78|32.46|32.61|31.57|32.68|30.92|27.23|29.17|31.74|33.99|34.79|33.06|34.37|34.69|34.06|31.76|30.57|31.43|31.91|34.64|35.49|35.05|36|36.11|34.98|33.97|31.8|32.04|31.83|30.78|32.41|33.57|40.16|37.95|36.75|36.22|36.33|32.46|32.04|30.91|36.44|41.33|43.6|39.74|38.43|40.48|38.82|37.79|37.26|38.42|39.69|37.88|37.12|38.09|37.96|41.35|42.77|43.11|44|44.91|43.38|42.6|42.86|43.4|46.78|45.87|50.29|51.96|51.01|55.4|56.07|53.18|53.39|51.58|48.36|52.1|53.07|58.06|58.47|52.65|52.03|52.59|51.06|51.02|49|48.56|47.39|45.82|47.45|47.56|51.93|52.7|51.3|47.49|47.06|46|43.6|45.31|45.25|45.55|48.35|50.8|50.49|51.91|54.22|53.03|50.32|48.63|48.79|50.27|49.52|48.74|45.22|45.83|44.51|42.62|45.15|43.35|41.81|42.3|41.73|41.72|43.9|46.82|46.28|46.91|46.45|44.2
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|156.82|173.54|181.89|176.69|173.78|187.08|175.81|175.15|173.94|175.72|163.92|158.72|159.3|168.65|159.75|166.08|171.36|170.53|173.18|170.01|171.94|168.5|169.45|158.17|164.51|165|160.13|156.87|157.15|158.98|153.35|144.33|149.99|147.78|144.57|143.73|140.71|148.54|147.33|135.26|131.71|129.62|126.28|116.26|126.14|122.15|121.78|120.91|117.35|117.51|120.23|125.04|120.59|112.58|114.99|96.69|91.24|100.98|104.91|106.34|101.61|96.26|103.44|103.36|105.67|102.54|96.15|100.41|99.16|93.32|95.33|95.18|93.23|94.33|93.42|100.94|101.68|109.73|95.07|89.33|82.22|89.5|88.32|83.17|87.39|94.82|73.6|88.73|74.12|99.6|108.24|109.93|134.9|135.87|131.82|129.87|135.11|131.52|127.28|124.6|125.19|125.77|124.72|120.61|120.12|119.06|120.76|121.47|119.14|118.26|116.76|116.4|114.41|118.59|116.8|119.2|120.19|120.37|117.76|124.63|126.17|124.31|126.78|124.82|127.96|125.4|123.44|124.73|122|121.11|114.71|119.51|119.07|118.46|119.35|117.6|113.67|110.91|110.96|109.3|109.46|113.52|107.98|108.9|107.44|107.38|104.52|103.06|100.77|100.48|98.55|97.64|94.42|91.33|105.7|106.68|112.27|105.74|109.46|108.28|103.71|101.25|106.73|103|107.23|106.49|110.9|109.56|106.08|105.98|105.76|103.03|101.58|100.79|103.85|100.15|100.5|98.52|98|97.23|98.52|101|98.25|101.1|100.99|101.42|98.35|99.61|100.79|93.03|91.91|93.28|90.45|95.61|99.05|95.6|98.8|96.79|91.72|96.68|99.63|98.03|100.97|101.08|99.31|98.74|98.52|98.55|97.86|93.48|93.69|93.52|96.43|95.79|92.09|92.86|91.55|90.46|88.4|86.99|84.25|86.14|85.47|85.38|84.29|85.97|84.8|85.59|85.28|84.33|84.24|82.22|81.45|80.31|78.49|77.46|76.8|77.49|78.32|79.25|79.59|75.8|77.77|79.11|78.2|79.25|79.38|79.88|79.76|79.71|78.48|78.04
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|262.87|260.98|272.1|277.83|281.97|284.45|269.33|262.08|266.61|282.18|293.75|293.88|302.01|285.5|290.82|282.92|282.12|282.8|285.26|282.46|278.45|272.87|266.54|265.94|268.35|265.28|255.46|249.95|246.76|247.49|254.77|254.04|248.62|240.39|240.06|238.82|221.86|215.2|200|216.13|226.37|227.19|232.99|227.36|223.92|219.89|222.2|224.46|218.65|221.52|219.82|228.67|234.09|232.66|243.09|242.15|229.65|237.72|242.72|244.68|243.3|239.81|245.5|249.79|249.98|249.59|249.34|250.12|257.61|261.39|256.33|259.11|264.35|264.21|246.48|265.6|258.08|264.89|258.17|242.43|229.58|238.36|234.2|244.61|254.06|259.6|222.8|218.48|195.39|238.99|246.32|226.8|247.01|256.25|238.75|231.74|237.52|233.42|230.8|228.61|229.08|227.74|212.52|212.2|214.03|210.11|213.37|205.87|215.52|216.67|229.09|224.45|225.93|218.98|225.56|215.37|232.59|230.19|226.57|222.93|222.23|215.47|204.59|205.56|208.98|209.04|204.45|215.18|211.23|212.46|208.77|203|202.43|195.66|192.95|193.21|192.91|197.96|195.76|197.06|193.65|188.97|181.61|177.92|176.63|177.82|172.43|170.43|167.41|164.67|161.4|158.31|158.83|158|166.6|166.43|164.49|160.39|163.98|160.14|152.06|149.61|150.15|142.05|144.75|145.3|148.49|147.19|146.55|149.12|148.06|151.17|149.18|150.99|144.38|140.38|143.23|145.81|144.17|142.82|138.56|138.58|138.52|136.33|137.05|138.86|138.85|135.24|136.62|138.9|142.16|145.34|142.27|146.55|143.58|134|141.87|140.02|136.05|145.22|145.13|137.62|133|140.51|142.67|140.66|142.76|142.47|143.61|147.3|145.87|150.54|142.1|139.03|139.07|139.97|139.11|136.68|137.78|145.01|144.99|145.77|144.24|140|136.68|137.57|138.34|136.9|136.04|133.14|132.32|131.88|131.95|130.28|132.49|131.11|128.32|126.12|128.69|125.94|124.43|122.6|122.12|121.54|119.32|116.01|113.58|115.67|112.89|108.11|105.49|105.25
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|170.31|173.38|170.74|169.66|174.18|175.81|171.42|170.83|168.34|176.79|178.04|184.79|185.15|180.31|184.1|178.92|177.45|170.11|167.27|168.31|162.28|156.88|155.23|157.54|160.36|156.43|155.02|155.12|152.83|152.77|155.99|159.36|160.12|151.68|150.59|146.32|138.36|139.13|136.01|141.88|156.66|161.69|165.01|159.02|160.91|159.72|156.98|153.47|149.14|150.24|148.28|148.9|153.73|157.71|161.31|161.13|150.51|154.08|155.72|155.75|148.96|144.23|138.28|141.1|143.17|140.79|143.64|145.31|149.79|147.27|144.52|141.22|133.39|131.06|124.08|126.36|127.29|131.56|127|120.71|117.76|118.03|119.2|125.01|131.76|131.75|113.32|120.77|100.69|128.29|141|123.66|137.77|139.32|134.45|136.2|135.78|130.44|122.56|120.98|122.96|122.72|119.2|122.67|121.03|119.04|118.24|116.3|122.78|121.11|122.41|123.69|125.78|124.24|122.83|121.22|125.7|127.32|122.81|124.22|120.55|117.29|115.09|114.98|116.63|117.96|116|118.07|118.27|116.29|113.02|113.69|112.04|108.27|107.38|106.88|104.7|104.16|104.92|104.26|106.78|105.81|102.53|101.44|100.98|98.05|97.74|95.21|93.27|92.61|90.64|89.79|90.02|91.19|97.14|97.8|95.41|92.1|93.25|89.61|87.38|88.23|91.94|87.73|89.04|87.97|88.6|89.24|88.22|87.53|88.85|89.49|87.64|88.05|88.36|87.55|87.7|88.48|85.38|83.42|81.05|79.28|82.13|82.99|80.45|83.48|85.72|86.78|83.67|80.86|81.92|82.13|79.23|82.16|81.36|78.88|80.63|80.5|77.94|81.22|84.94|83.01|80.83|86.75|91.49|90.51|90.82|91.52|91.22|88.74|89.02|88.74|88.76|87.67|87.76|85.02|82.77|80.91|82.03|82.68|81.96|80.83|81.96|81.44|80.72|81.08|81.05|81.92|78.64|77.76|77.95|81.13|82.63|79.26|79|77.53|75.86|76.31|76.65|79.76|80.51|78.57|77.9|77.77|77.09|76.2|75.92|77.34|76.3|73.81|73.46|72.41
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|291.74|299.55|308.53|305.24|302.13|298.2|289.87|279.1|268.53|271.4|269.55|266.73|272.35|276.42|261.6|272.17|265.59|257.56|248.89|246.78|248.95|250.92|248.64|236.66|258.56|265.41|259.84|254.27|258.34|265.65|258.4|249.14|248.77|240.79|235.41|232.58|228.43|225.49|222.3|221.24|224.49|218.08|211.06|197.87|211.79|208.28|201.55|194.33|189.7|186.94|191.74|196.28|190.75|179.8|184.88|169.78|160.83|170.39|169.95|170.34|158.85|146.74|157.71|152.1|156.54|158.89|154.51|159.66|159.84|153.63|155.26|153.37|148.58|145.45|147.03|148.35|146.64|155.57|140.07|132.46|121.98|125.61|111.26|107.48|110.95|120.47|90.32|103.33|89.83|113.34|126.6|141.3|175.43|178.82|175.32|165.41|167.57|172.43|169.16|167.12|166.71|168.09|167.44|164.9|163.87|159.77|160.17|158.54|152.89|149.45|142|138.27|136.19|147.54|145.78|147.43|134.75|128.98|124.49|126.34|131.82|135.3|149.93|148.66|151.14|150.12|145.16|146.77|153.53|149.87|138.23|146.39|143.79|144.56|147.85|146.63|143.27|142.54|137.94|128.1|124.13|129.05|124.35|132.18|134.89|130.68|125.57|126.89|121.12|121.11|113.44|110.73|103.15|100.31|110.19|115.82|129.75|123.61|126.53|127.66|126.45|122|135.86|135.78|149.75|147.66|149.99|147.47|142.48|141.96|141.25|139.47|137.12|140.86|148.75|139.53|142.01|141.68|139.88|146.36|147.33|142.63|140.25|142.23|141.01|137.07|134.57|141.74|143.69|141.63|141.31|147.94|144.89|157.1|161.11|150.91|160.28|159.81|153.88|167.5|179.84|178.81|182.04|170.27|169.47|171.51|167.93|169.86|162.47|159.56|158.28|157.22|159.59|160.62|154.12|152.91|150.99|148.51|142.92|139.86|132.77|139.82|138.61|138.8|143.36|147.84|144.45|136.34|134.74|131.31|127.29|125.55|130.35|126.49|122.67|122.3|125.83|126.13|128.82|127.85|128.44|126.23|129.3|129.68|125.26|131.71|132.1|133.06|129.83|128.99|124.31|121.26
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|120.23|120.52|125.34|127.57|122.02|123.32|119.86|119.37|119.81|122.3|123.47|122.81|125.14|119.89|119.54|119.57|120.64|122.17|121.31|112.88|115.13|116.62|116.34|114.42|119.84|116.92|114.74|120.07|116.52|120.86|120.8|121.65|119.69|116.81|116.89|118.73|115.92|112.92|104.83|101.22|105.87|105.18|109.69|104.2|107.76|106.8|110.03|97.76|96.97|98.61|98.06|102.98|103.2|100.46|108.12|103.95|96.07|99.38|99.52|96.86|95.38|96.8|96.83|94.08|96.6|97.55|98.15|103.75|102.1|100.19|103.76|104.45|97.05|100.09|99.18|102.15|94.87|98.97|95.34|93.14|85.75|88.09|86.38|88.7|89.19|87.81|81.34|81.78|80.61|90|85.81|84.32|97|94.36|91.94|85.56|88.92|91.06|87.04|84.01|84.91|85.67|84.85|88.24|87.91|90.26|87.3|86.07|86.87|86.8|89.64|81.96|81.85|80.94|85.12|83.42|86.32|82.27|83.54|87.34|87.45|90.44|86.12|85.52|89.85|87.97|85.26|84.46|85.05|83.48|77.86|80.68|77.73|77.47|79.14|74.05|72.45|74.74|77.27|79.52|78.77|80.18|76.41|82.98|85.67|86.66|84.31|83.76|79.66|79.86|76.56|74.22|73.96|71.98|78.97|84.32|88.9|87.66|88.75|88.86|88.57|84.72|92.8|88.48|90.58|92.22|90.13|85.84|88.64|89.97|88.33|87.72|81.98|80.97|82.92|84.7|87.91|87.97|85.27|93.5|94.85|86.09|83.34|85.49|84.77|86.88|86.37|93.07|89.87|86.82|85.41|86.21|84.03|96.61|99|93.96|98.42|99.4|89.19|96.02|105.48|100.06|99|95.32|91.82|92.46|93.17|86.7|84.95|81.23|78.84|75|74.8|76.38|83.21|79.44|80.48|82.75|81.05|81.6|82.5|80.24|78.1|78.6|80.02|80.83|93.97|91.62|92.96|93.91|94.53|95.82|92.53|92.1|93.58|91|89.16|88.75|85.89|82.05|81.26|86.67|87.62|88.5|86.56|87.53|88.31|92.23|92.16|90.76|91.17|89.28
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|139.09|142.48|140.26|140.94|132.4|131.14|128.33|126.19|124.96|129.61|130.14|130.43|135.4|136.84|134.77|137.24|136.82|139.05|137.83|136.23|135.47|134.94|133.65|130.65|135.86|137.7|135.1|132.85|134.34|137.33|134.93|135.01|132.85|131.29|128.66|127.32|120.76|121.57|122.25|117.97|120.86|121.75|117|113.26|117.35|119|123.54|120.94|119.04|118.1|118.38|116.84|119.77|117.42|117.27|110.32|98.2|107.76|109.85|106.94|100.78|97.49|100.71|99.91|99.47|101.93|100.24|101.28|97.79|93.25|92.9|92.95|86.9|88.96|85.79|88.53|87.66|96.99|91.71|85.9|79.59|84.32|80.49|77.06|80.31|78.23|71.29|71.01|63.37|74.6|88.52|86|99.34|101.34|98.3|97.15|99.57|101.78|100.76|100.94|99.95|99.78|98.56|98.55|99.01|97.9|98.17|96.54|94.2|89.96|88.35|88.51|88.83|91.37|89.88|90.7|89.27|85.93|83.62|85.65|85.33|86.5|89.28|88.71|91|91.09|90.84|87.76|84.99|85.77|81.89|84.49|85.9|85.58|87.35|87.3|86.49|85.81|84.29|82.97|79.41|80.81|78.64|79.57|79.4|79.01|75.76|73.41|71.32|72.36|70.55|68.05|66.73|65.21|70.39|70.85|73.43|71.66|74.38|74.45|72.63|66.73|70.61|72.8|78.65|79.12|81.53|80.83|78.09|76.96|76.21|76.31|75.88|76.57|76.85|73.57|73.7|71.89|72.16|73|75.09|75.75|74.21|75.09|75.54|74.81|71.5|70.95|75.81|74.94|73.54|75.97|74.61|78.68|78.79|74.52|76.76|76.55|72.3|77.25|78.08|76.98|75.2|73.79|72.47|72.6|71.22|71.74|72.09|70.24|70.26|68.23|67.66|69.19|68.58|67.2|66.99|66.04|65.59|65.33|64.05|63.23|62.52|62.94|62.58|64.52|61.85|60.91|61.9|61.56|60.57|60.43|62.33|62.38|61.86|60.87|60.06|59.47|60.19|57.2|54.84|53.2|54.15|54.08|53.42|54.31|53.62|54.85|54.63|54.5|53.52|51.51
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|81.62|85.14|84.02|81.44|76.77|79.3|77.07|75.74|74.61|77.49|75.72|75.36|77.04|76.75|74.47|73.99|73.63|72.49|71|68.03|70.31|69.95|67.93|66.28|68.45|69.16|67.26|66.35|66.36|68.11|67.34|68.8|68.48|68.46|67.05|66.49|64.3|64.09|61.56|62.84|66.22|67.95|64.75|62.44|66.12|65.87|67.68|65.39|64.58|65.33|65.5|66.45|65.97|63.7|61.7|60.17|56.42|59.88|57.58|56.74|54.68|52.83|54.44|52.15|54.23|54.89|54.12|54.89|53.98|52.88|52.2|51.01|47.47|47.94|46.98|48.52|47.51|53.5|48.28|45.4|41.16|44.78|42.75|43.09|42.11|40.95|34.21|37.13|35.02|39.8|46.28|45.84|50.88|52.03|51.68|49.73|52.68|54.73|54.16|54.05|54.03|53.58|53.57|52.02|52|50.87|51.12|51.35|51.39|50.12|49.5|48.49|48.07|47.87|46.91|47.35|44.66|43.77|42.7|43.3|43.45|44.55|47.64|48.32|49.52|49.16|47.97|47.76|47.15|46.59|43.5|44.76|45.81|47.36|50.01|49.98|52.28|51.9|51.35|47.22|47.27|47.71|46.43|47.55|47.17|46.34|45.13|44|43.15|41.24|40.75|38.77|40.23|38.63|41.62|41.79|43.97|42.49|44.38|45.57|45.2|42.56|41.48|42.52|45.26|47.01|47.68|48.41|47.67|47.29|46.8|47.02|46.88|46.93|46.98|44.2|44.35|44.09|43.58|44.6|45.66|45.45|44.19|43.63|43.99|43.99|42.67|42.14|42.6|42.8|41.28|43.06|42.66|46|46.22|44.83|45.41|44.99|42.39|45.62|46.37|46.56|45.91|44.85|43.9|44.07|44.56|44.67|44.9|45.45|44.76|44.1|43.66|43.3|43.28|43.6|43.29|42.32|41.47|41.29|40.26|40.44|39.9|39.21|38.98|38.83|38.06|37.78|37.27|36.7|36.91|37.54|37.81|37.88|37.78|37.4|36.45|36.42|36.06|36.16|35.23|34.33|34.88|35.59|35.48|35.67|35.27|35.23|35.09|34.73|34.38|33.73
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|415.52|415.21|437.01|422.06|435.13|433.34|393.05|386.17|375.93|381.33|379.52|357.51|378.73|372.67|377.99|367.49|379.45|384.01|382.29|393.59|388.61|387.2|380.82|369.21|383.87|393.2|398.22|396.08|393.93|396.57|379.39|381.95|375.62|361.01|353.76|371.31|354.13|341.72|333.6|303.19|294.97|290.68|290.85|296.98|314.09|326.42|337.08|321.09|308.67|308.64|311.4|323.27|312.8|305.62|332.96|313.32|272.8|310.76|296.87|294.41|275.01|255.25|264.19|258.03|276.22|277.28|284.63|283.23|276.66|273.8|270.49|266.37|255|267|255.65|266.43|265.74|287.89|294.11|277.11|278.09|274.33|269.57|264.12|267.82|242.46|203.3|222.96|191.59|270.34|282.19|257.09|294.71|297.82|276.48|265.28|297.28|305.39|307.74|296.88|306.42|303|284.12|285.27|288.66|291.83|297.82|282.09|270.75|263.07|249.4|237.55|241.79|237.69|252.09|253.08|249.38|261.52|260.38|275.54|287.33|290.57|299.98|302.12|310.48|284.06|282.21|293.76|285.32|278.13|277.98|277.25|265.07|268.31|261.7|266.4|239.62|252.85|293.31|286.98|301.51|303|295.04|307.68|316.79|311.58|304.25|303.29|272.68|266.12|256.64|249.91|259.08|251.96|275.58|280.53|290.07|280.74|286.33|287.06|268|265.75|279.15|271.41|275.92|274.05|272.52|270.78|271.9|264.73|265.38|263.95|260.04|257.95|249.48|248.52|250.51|242.15|238.03|244.82|245.16|228.3|221.5|232.39|231.87|232.05|233.18|239.15|226.07|222.02|224.78|219.7|215.63|228.11|232.8|233.08|235.24|235.02|231.71|239.18|258.19|250.06|239.82|234.34|225.01|225.6|226.21|224.85|232.34|220.39|220.83|218.27|211.8|211.34|194.69|183.83|193.22|189.88|182.86|186.59|193.85|197.43|192.68|191.02|189.43|190.48|187.79|190.65|192.56|191.61|188.13|190.17|189.96|186.92|187.58|183.08|176.41|181.44|180.3|177.89|167.8|164.99|166.26|165.38|162.75|168.27|166.41|166|163.83|160.25|162.32|159.08
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|81|82.46|82.09|77.55|73.07|66.76|65.7|64.23|61.49|64.06|65.28|70.11|73.24|72.38|71.06|71.96|71.67|70.33|69.63|69.91|70.75|70.98|69.27|66.05|68.94|69.05|71.07|69.27|71.77|71.13|67.75|68.36|68.23|67.27|67.87|69.49|67.48|64.38|62.48|59.37|59.64|60.37|60|54.3|57.76|56.83|56.16|54.82|55.48|55.64|56.36|55.06|57.08|56.06|55.07|54.56|51.69|54.93|55.37|57.19|53.53|52.16|53.24|48.78|48.61|49.36|48.95|49.76|48.91|48.14|51.31|50.53|48.27|47.32|44.45|47.29|46.95|52|47.5|42.22|40.41|44.79|41.65|40.39|41.08|40.21|35.87|36.85|34.75|41.49|42.69|39.55|44.09|43.93|41.99|42.69|45.43|46.93|47.62|47.35|47.81|47.42|46.52|46.79|48.4|48.2|50.78|52.08|50.28|51.07|51.01|47.99|45.51|47.66|47.48|50.24|47.81|46.52|45.01|46.27|45.53|43.74|44.88|43.58|45.19|47.01|47.16|45.97|45.53|43.83|40.5|44.03|43.85|50.22|53.64|55.91|56.49|55.51|55.17|53.32|51.74|51.32|50.87|52.58|53.18|51.64|49.26|48.17|47.6|48.01|46.34|44.12|42.7|41.99|41.41|43.91|47.38|45.64|46.01|45.76|48.09|43.74|45.18|47.76|51.53|53.37|59.72|59.36|58.5|58.08|58.39|58.33|57.46|58.75|59.13|60.03|60.23|59.87|59.15|60.27|62.88|64.84|63.54|64.47|63.69|63.99|62.45|62.37|65.27|63.79|63.17|63.59|62.45|65.64|66.49|61.88|66.41|65.54|60.96|64.64|67.84|67.04|65.32|62.99|61.28|61.26|60.73|62.22|62.81|60.58|58.89|58.56|59.54|59.6|61.59|61.16|61|59.43|59.55|58.22|56.52|55.79|53.9|53.93|53.68|54.93|54.29|55.94|57.44|57.25|56.33|56.36|56.74|56.04|56.25|54.07|53.81|53.54|55.33|53.88|51.37|49.56|49.87|51.16|51.23|52.17|50.09|50.18|50.56|49.59|49.83|49.36
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|294.11|296.79|300.34|288.53|319.92|320.82|309.3|294.5|291.08|299.17|289.23|292.3|291.43|285.13|279.37|277.24|261.52|260.03|232.48|231.73|236.31|239.59|243.71|230.1|250.11|251.02|253.37|253.21|254.24|258.52|251.44|230.89|239.12|237|231.8|228.31|222.9|228|232.76|227.71|228.34|228.04|223.22|203.1|206.46|207.93|205.22|211.27|210.61|205.49|204.11|211.6|206.58|198.67|204.44|190.35|184.01|207.31|212.88|209.19|205.52|196.36|201|201.54|202.74|200.11|193.64|197.2|195.44|205.22|207.17|203.66|197.56|191.45|190.02|186.79|181.95|200.2|196.95|191.97|191.67|189.76|178.21|175.54|190.81|192.05|154.14|165.42|149.55|177.45|214.81|208|231.51|235.73|230.13|220.25|213.42|211.85|208.06|207.97|207.51|209.93|206.15|205.99|203.61|199.58|198.71|194.57|195.85|188.65|192.91|191.1|192|193.47|193|190.88|195.28|194.85|189.12|191.51|189.43|191.04|194.56|194.91|197.47|197.58|192.98|192.02|190.76|190.24|180.07|177.79|180.54|179.1|178.75|180.17|175.17|176.12|172.59|170.7|166.31|170|162.04|171.65|172.06|171.97|168.17|167.46|154.39|154.41|147.25|144.55|143.7|141.25|153.83|158.73|165.11|161.25|164.05|164.54|156.18|152.31|151.1|147.84|155.52|153.78|156.47|151.97|150.02|145.56|145.44|143.45|141.76|143.12|144.5|146.16|144.2|139.62|137.17|137.14|139.53|142.97|140.08|142.22|141.3|144.09|139.49|144.23|144.04|142.02|138.2|140.33|137.17|145.97|148.03|138.49|141.91|140.86|137.91|143.59|143.47|135.18|136.55|136.57|134|133.35|138.39|138.49|142.24|138.63|141.18|143.25|138.64|146.18|151.54|149.38|146.84|146.1|146.02|143.31|142.64|138.86|138.05|136.52|138.39|138.95|138.67|139.14|136.22|135.01|132.95|132.4|136.46|132.64|131.4|130.01|127.28|124.24|122.27|119.84|118.43|118.1|119.64|118.69|117.54|118.91|117.86|116.48|116.56|117.53|115.59|114.06
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.24|26|29.45|29.9|26.21|27.68|26.37|24.36|21.8|21.91|20.14|18.69|19.67|18.74|16.07|17.88|18.33|18.75|18.21|17.98|20.57|21.47|22.2|20.65|22.63|23.42|20.8|20.89|21.56|21.59|20|18.18|17.795|17.26|18.85|18.79|19.48|21.23|23.25|19.73|18.02|17.48|16.22|14.28|16.38|17.27|16.58|14.19|14.43|15.33|16.1|15.18|13.92|11.44|10.32|8.535|8.3|9.28|9.37|9.67|9.74|9.85|12.65|11.885|14.6|15.045|14.26|15.62|15.54|15.35|14.2|13.29|12.71|13.26|13.25|13.98|13.77|16.07|10.79|12.17|10.61|12.45|11.28|10.69|8.49|8.2|5.38|4.86|4.83|8.07|20.7|24.92|28.4|27.36|28.11|27.44|29.98|32.67|32.38|25.69|26.12|22.62|21.35|19.99|22.28|23.41|23.91|24.43|23.81|22.07|22.44|21.42|22.16|25.7|25.8|24.34|22.35|21.57|20.69|20.84|21.97|24.19|23.93|24.03|26.91|27.18|28.97|29.64|27.49|28.95|26.07|27.33|30.41|31.22|30.59|33.06|35.87|36.5|35.57|34.66|34.82|34.45|31.95|33.99|33.47|33.3|29.87|32.65|32.06|32.09|31.1|28.32|26.34|26.55|30.24|33.01|35.13|34.86|37.43|37.08|35.94|37.39|42.1|45.13|47.98|47.67|45.96|45.46|42.87|43.83|43.49|42|44.17|45.15|45.01|44.38|47.45|46.91|46.75|44.76|41.61|42.24|38.97|39.28|43.91|41.41|39.49|40.18|41.45|40.62|38.34|38.48|37.01|36.14|35.32|34.78|36.13|38.11|37.23|42.82|48.08|46.05|47.16|46.39|42.22|42.91|39.47|40.7|44.22|41.14|41.18|44.13|42.75|40.74|41.53|41.6|45.17|45.8|43.57|42.52|39.3|39.48|40.06|40.31|42.39|45.22|50.01|48.41|48.56|45.11|47.93|46.08|49.54|48.34|46.99|48.19|51.16|51.45|49.29|48.64|49.02|52.37|52.64|51.39|50.24|51.22|50.23|52.09|53.41|55.44|57.38|59.64
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.6|7.8|8.02|7.88|7.58|7.44|7.45|7.14|7.23|6.85|6.71|6.85|7.41|7.08|6.58|6.81|6.88|6.96|6.71|7.05|7.19|6.82|7.36|7.24|7.68|7.15|7.05|6.84|6.74|6.97|6.94|6.67|6.38|6.23|6.28|5.92|5.54|5.3|4.82|4.76|4.82|4.9|4.83|4.59|4.81|4.89|4.87|5.28|4.99|4.52|4.37|4.44|4.1|4.08|4.14|3.44|3.43|3.64|3.7|3.95|3.9|3.65|3.76|3.76|4.03|3.91|3.78|3.94|3.98|4.18|3.84|4|4|4.2|3.92|4.1|4.24|4.54|3.97|3.86|3.62|4.07|3.92|3.78|4.21|4.3|3.3|3.76|3.05|4.95|5.36|5.15|5.97|5.9|5.74|5.67|5.81|5.68|5.54|5.53|5.51|5.46|5.5|5.66|5.78|5.73|5.83|5.72|5.94|5.84|5.86|5.76|5.74|5.58|5.5|5.46|5.57|5.49|5.42|5.45|5.47|5.4|5.36|5.34|5.57|5.5|5.39|5.51|5.5|5.51|5.37|5.49|5.42|5.37|5.38|5.33|5.23|5.49|5.46|5.41|5.38|5.46|5.32|5.28|5.37|5.34|5.3|5.28|5.17|5.06|4.89|4.61|4.68|4.77|5.07|5.07|5.07|4.95|4.91|4.91|4.68|4.57|4.65|4.5|4.68|4.75|4.8|4.75|4.7|4.71|4.7|4.72|4.61|4.71|4.51|4.5|4.59|4.56|4.55|4.56|4.44|4.49|4.42|4.27|4.17|4.4|4.42|4.4|4.24|4.4|4.42|4.38|4.15|4.38|4.3|4.13|4.18|4.27|4.23|4.36|4.53|4.37|4.37|4.58|4.7|4.65|4.72|4.75|4.73|4.81|4.75|4.86|4.76|4.77|4.74|4.8|4.78|4.72|4.81|4.9|5|4.87|4.92|4.86|4.9|4.91|4.87|4.76|4.65|4.59|4.62|4.71|4.79|4.77|4.7|4.65|4.63|4.65|4.73|4.71|4.75|4.73|4.83|4.77|4.81|4.76|4.67|4.88|4.96|4.84|4.92|4.78
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|163.41|176.06|170.5|175.03|172.89|168.38|168.74|165.12|152.7|151.03|146.43|146.44|149.93|156.41|154.65|164.93|163.15|166.85|157.39|149.75|155.61|159.87|155.77|147.27|156.76|159.75|150.42|140.46|139.18|148.77|143.89|144.89|141.05|142.43|140.74|140.64|145.94|150.9|146.17|149.84|153.8|156.29|147.13|133.6|139.49|142.75|145.56|130.29|128.42|124.3|122.24|123.35|121.86|114.32|109.91|104.48|96.49|100.29|98.2|98.06|93.56|86.4|88.95|84.55|86.21|87.25|83.88|88.34|83.86|77.75|82.25|81.78|76.28|76.81|74.13|77.73|75.66|85.85|75.35|71.89|64.07|68.15|65.75|62.74|63.92|62.23|43.29|51.28|45.17|66.47|76.29|78.11|90.07|88.32|87.13|84.79|91.54|91.53|89.51|94.1|96.31|96.35|93.55|93.77|93.88|91.47|92.31|96.88|92.35|89.58|88.96|86.26|83.43|86.88|87.07|90.18|88.75|83.17|79.88|81.85|83.54|83.25|82.4|80.09|80.2|79.19|80.83|78.42|75.33|73.4|64.04|67.81|73.65|77.23|80.18|86.51|90.34|90.79|86.94|79.49|77.61|81.96|81.79|84.27|82.36|80.95|75.69|78.02|73|72.93|69.43|62.62|61.38|61.44|65.95|67.09|71.9|72.99|74.18|75.62|79.46|73.73|74.29|74.02|79.01|83.9|90.27|86.88|84.33|88.01|88.47|92.76|94.53|98.45|93.61|92.94|93.63|94.26|91.63|96.24|102.73|100.81|99.08|97.65|97.34|96.22|92.59|86.01|86.31|85.51|83.82|84.97|81.21|89.32|92.27|88.61|93.06|92.4|88.56|94.21|94.48|93.52|92.91|91.57|84.83|84.79|84.4|85.22|86.7|84.48|82.67|79.81|81.15|82.69|81.11|81.65|84.14|82.42|86.09|83.92|80.96|81.77|78.95|77.28|77.34|78.05|75.34|76.16|76.58|74.65|73.41|72.06|71.2|71.77|74.58|73.29|71.95|72.61|73.46|67.34|64.16|61.77|62.94|67.42|66.09|68.56|64.57|64.64|64.23|63.2|62.25|61.76
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|64.4|65.34|65.93|64.49|64.24|66.22|63.95|63.29|60.8|59.76|62.39|59.89|60.2|60.57|58.94|62.4|60.29|59.72|58.01|58.21|60.32|60.63|61.46|60.66|66|68.77|66.53|66.98|67.66|67.02|63.13|59.41|59.45|58.54|57.65|57.91|56.83|58.25|57.59|56.58|56.12|55.72|53.3|50.01|52.82|52.2|52.57|50.41|49.44|49.68|49.81|50.57|50.45|48.61|49.86|48.27|46.24|51.87|49.79|48.97|46.74|46.08|47.64|46.89|46.49|44.9|43.59|44.59|44.03|42.83|42.09|41.17|39.38|39.56|38.93|40.24|39.43|42.52|39.31|35.38|34.12|36.39|35.12|35.99|37.19|37.58|34.65|33.5|30.61|34.64|37.64|37.65|43.9|44.77|45.71|44.76|44.3|45.25|43.95|46.02|46.3|45.79|45.2|43.91|42.93|42.72|42.87|43.31|42.43|41.01|39.64|40.46|40.35|40.94|40.9|41.63|38.71|38.05|37.43|37.84|38.36|40.07|40.59|40.25|41.92|41.94|40.8|41.08|40.79|39.58|38.32|39.16|40.68|42.43|43.67|40.91|42.76|43.38|42.93|43.13|42.62|43.18|41.92|42.43|42.49|41.98|41.76|44.89|43.72|44.26|43.16|41.71|40.78|40.8|44.61|44.46|46.02|45.2|46.38|48.26|48|46.46|49.54|48.83|51.07|50.27|50.32|50.04|49.31|50.4|50.7|50.55|49.87|49.95|47.61|47.12|47.57|46.71|45.83|46.53|46.03|44.85|43.82|44.55|45.02|43.98|43.86|46.05|45.5|45.2|44.33|43.37|42.05|43.5|43.3|42.2|42.57|43.13|41.49|41.43|43.59|40.96|40.5|40.18|40.08|40.19|40.56|41.51|40.83|39.14|39.42|39.93|39.78|43.07|43.49|44|43|42.51|43.38|43.84|42.37|42.2|41.75|41.27|41.26|42.59|41.78|41.26|41.48|41.24|41.38|41.16|42.56|42.02|42.22|42.45|41.5|41.96|42.43|45.75|44.81|44.28|44.89|46.04|45.58|44.72|45.04|45.2|45.26|44.69|43.83|43.99
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|27.97|29.98|32.09|32.04|29.42|29.89|31.73|31.16|32.55|31.13|32.21|34.5|34.28|35.98|34.65|35.53|33.93|35.94|33.34|32.99|35.94|35.7|36.26|34.31|38|37.34|36.17|34.85|35.96|35.87|28.6|27.85|27.7|25.93|26.06|25.79|27.22|29.95|25.27|21.92|25.74|25.9|26.16|25.2|28.13|30.29|29.57|29.8|29.16|28.79|30.29|30.9|28.75|28.07|28.36|25.35|21.74|23.89|23.17|22.67|19.52|18.3|21.02|19.06|21.46|22.97|22.29|22.1|19.95|16.29|16.35|16.25|14.51|13.07|13.67|15.4|16.48|18.69|14.47|12.84|8.34|9.12|8.55|8.04|9.47|10.79|8.06|16.68|13.25|20.52|25.95|29.35|33.47|33.36|31.3|29.95|29.11|29.32|28.85|31.49|31.14|31.39|31.65|31.02|30.96|30.55|30.86|28.97|28.54|27.64|27.01|26.45|24.49|26.11|26.72|27.09|25.99|25.84|24.31|24.84|25.22|23.76|25.74|25.18|26|26.1|25.82|24.33|22.98|23.54|21.9|22.25|21.96|22.48|22.41|20.68|20.04|20.71|20.11|19.11|18.72|18.99|18.49|18.7|18.28|17.55|17.1|18.5|18.54|20.34|19.68|18.96|16.76|16.98|19.74|20.29|21.48|20.5|20.15|20.77|21.16|19.84|21.88|21.61|21.84|22.01|22.88|22.69|21.92|22.38|22.23|20.88|20.81|21.23|21.42|19.03|17.38|17.23|17.01|17.04|17.53|17.94|17.75|18.43|18.08|18.22|17.22|22.44|23.26|23.23|22.54|23.04|22.75|24.56|25.19|23.91|25.13|25.36|24.66|29.11|30.84|30.22|30.84|29.61|27.25|26.83|25.3|24.47|24.5|23.99|23.85|24.24|25.34|24.61|27.17|27.16|27.1|24.88|26.21|25.34|24.42|25.51|25.25|24.29|23.99|25.13|24.95|25.21|24.39|23.13|22.65|25.54|26.43|27.36|28.16|27.42|27.58|27.7|27.3|27.33|26|25.9|26.41|26.34|26.68|27.5|26.83|28.09|29.32|29.91|29.62|25.9
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|163.14|163.41|165.73|160.26|167.67|165.17|162.88|155.66|152.44|154.04|148.39|144.08|145.49|143.76|143|140.3|139.06|139.31|143.05|139.92|140.5|140.3|141.9|137.56|144.61|144.87|146.61|144.9|147.3|151.16|144.95|137.94|136.8|132.55|126.61|125.7|121.44|126.15|124.11|119.8|120.18|116.68|118.4|115.41|117.84|116.11|120.85|123.71|123.42|125.32|119.94|116.02|115.86|115.55|115.71|110.51|103.71|107.92|108.77|108.55|106.21|102.97|104.21|101.79|103.68|105.05|103.47|106.99|106.81|107.49|103.93|103.55|99.14|97.34|96.67|94.74|95.32|100.45|94.28|91.1|87.23|86.4|77.51|75.28|83.6|86.84|76.26|80.17|71.58|90.06|100.84|97.49|107.83|109.16|104.93|102.57|96.86|96.45|95.44|95.31|94.75|95.42|94.45|93.75|93.27|91.74|91.94|91.15|91.52|89.45|89.55|87.98|89.02|88.81|88.8|86.98|90.5|90.71|88.01|89.72|90.42|90.08|92.33|91.81|91.83|90.59|87.59|86.54|87.7|87.79|84.2|84.28|83.35|83.47|83.13|83.15|80.42|80.52|78.3|78.1|78.88|80.28|77.91|80.32|80.6|79.84|78.83|76.88|73.5|74.41|72.7|72.32|72.52|71.06|74.18|74.52|77.07|76.67|78.38|78.05|74.67|74.03|72.67|71.25|74.85|74.44|75.91|74.89|73.76|72.14|72.15|72.21|70.87|71.46|70.89|70.39|68.86|66.81|65.28|66.74|65.81|67.78|66.23|67.62|67.53|68.74|68.94|70.62|69.97|68.45|67.09|68.73|66.69|71.01|72.63|68.66|68.99|68.97|64.94|68.57|70.49|64.29|63.88|63.51|63.28|62.6|63.98|65.69|66.57|65.39|65.97|64.08|63.69|62.54|62.92|62.02|61.76|61.55|60.99|60.38|59.69|57.92|58.38|57.94|58.42|59.02|59.41|58.65|57.61|57.71|57.25|56.71|58.97|57.88|57.35|57.12|55.76|54.73|55.71|55.81|55.61|55.51|56.33|56.54|56.44|56.93|56.66|56.86|56.86|56.94|55.17|54.01
00159|8061|/equities/assurant|SnP500/R1000VALUE|157.31|159.48|160.22|162.54|161.31|165.59|162.48|162.21|159|161.16|161.44|167.93|170.37|169.36|165.13|165|160.03|157.81|155.02|155.76|156.99|156.5|158.53|150.87|162.85|163.1|161.15|158.91|161.23|160.71|155.6|155.79|152.5|146.96|142.3|144.65|143.71|136.28|131.92|123.22|123.31|128.13|134.36|135.47|134.9|140.17|138.61|136.22|132.62|131.29|132.22|132.58|133.79|133.89|133.51|127.09|124.37|125.99|123.47|125.57|123.43|117.82|119.93|118.7|122.67|122.68|120.64|125.07|122.21|107.47|106.79|104.17|100.37|100.5|99.21|106.28|107.03|114.88|102.58|101.37|91.11|98.8|102.32|104.65|105.81|112.39|98.75|104.7|91.05|104.53|119.69|120.59|140.1|142.52|136.36|130.56|129.18|133.77|132.44|132.99|129.66|131.26|130.15|131.58|132.87|131.82|132.09|130.07|127.7|125.57|125.67|125.78|126.79|125.47|126.64|125|124.41|123|119.43|124.53|119.84|111.08|114.42|111.16|111.59|110.12|106.38|106.89|106.12|104.34|99.96|100.85|94.74|97.2|94.58|93.51|93.23|95.84|95.87|94.91|94.56|98.73|99.96|104.14|98.34|98.21|97.13|97.17|95.24|96.38|92.58|90.45|88.16|85.29|90.26|91.03|97.24|97.34|99.9|104.78|96.65|95.85|106.17|102.37|108.13|107.95|105.21|103.85|103.96|102.82|104.63|105.27|106.28|108.14|109.18|107.47|108.02|104.72|103.49|102.37|95.49|98.29|94.06|96.5|95.92|87.57|87.93|93.99|93.41|91.51|89.54|91.41|87.49|89.93|90.81|86.44|88.56|89.92|88.01|91.95|95.49|94.08|95.39|101.31|100.84|101.03|98.31|99.13|99.77|97.86|98.62|98.15|100.14|100.05|99.89|95.71|96.04|95.52|94.45|93.85|90.77|94.6|98.49|100.01|102.54|104.94|105.47|105.41|104.63|105.32|103.69|101.25|104.48|101.68|100.16|99.28|99.53|102.05|103.92|96.24|94.7|92.68|94.69|95.67|95.06|98.97|99.64|99.87|98.76|96.75|92.93|98.01
00160|244|/equities/at-t|SnP500/R1000VALUE|24.22|24.13|24.94|25.1|25.26|25.49|25.7|26.77|27.16|27.13|27.53|27.18|27.56|27.13|27.57|28.19|27.96|28.05|28.15|28.34|28.45|29.23|28.89|28.65|29.32|29.27|29.43|30.01|32.24|32.16|31.41|31.4|29.95|30.04|30.47|30.31|29.76|29.81|29.62|27.89|29|28.8|28.93|28.63|28.93|29.17|29.02|28.76|28.69|29.4|31.01|29.54|29.03|28.32|28.91|27.44|27.02|27.82|27.33|28.32|28.68|28.04|28.93|29|29.42|30.04|29.69|30.01|30.02|29.58|29.57|30.25|30.13|30.08|29.08|30.31|30.5|32.77|30.86|29.88|28.31|29.79|29.9|29.71|31.23|30.73|27.46|29.84|28.45|34.47|37.03|35.22|38.55|38.25|38.45|37.62|38.5|38.38|38.57|39.06|39.24|39.15|38.26|38.2|37.38|37.75|39.5|39.38|38.95|36.91|38.47|37.58|37.51|37.43|37.91|37.91|36.25|35.26|34.82|34.97|34.54|34.17|34.15|32.79|33.65|34.3|33.51|32.45|32.35|32.49|30.58|32.27|31.8|30.62|30.7|30.68|32.03|32.2|32.35|31.36|31.07|30.67|29.96|30.82|31.15|30.47|29.55|30|30.66|30.96|30.87|30.34|28.46|28.31|30.22|30.14|31.24|29.36|30.29|30.69|30.52|29.09|32.87|32.25|33.99|33.58|33.78|33.6|32.12|31.94|32.64|33.03|32.26|32.27|31.08|31.1|31.67|32.68|32.11|31.69|33.15|33.83|32.47|32.51|32.05|32.29|32.14|33.04|34.67|35.14|35.63|35.65|34.7|37|37.05|36.35|36.72|37.14|36.05|38.07|37.82|37.21|36.9|38.14|38.88|38.94|38.24|36.73|36.5|34.81|34.51|34.22|33.3|33.97|35.54|35.7|38.59|39.17|38.59|37.1|35.59|37.48|37.99|37.37|38.1|38.43|39|36.51|36.3|36.98|37.73|37.95|38.96|38.79|38.87|38.12|38.24|38.49|38.56|39.63|39.93|40.28|40.59|41.55|41.68|42.61|42.35|42.01|42.36|41.48|41.38|41.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1814.1801|1859.6801|1886.23|1817.9399|1784.84|1832.89|1736.03|1681.37|1672.28|1694.83|1592.88|1550.5601|1537.25|1548.49|1640.76|1612.61|1629.85|1623.5699|1632.13|1605.3|1564.53|1549.45|1479.27|1386.28|1394.61|1387.21|1406.6|1460.26|1527.58|1507.2|1464.12|1471.35|1495.84|1438.5|1418.84|1413.73|1324.76|1285.52|1220.25|1159.92|1205.73|1146.65|1220.4301|1118.37|1227.16|1248.33|1252.92|1185.4399|1204.22|1181.9|1155.3|1162.63|1119.24|1114.2|1155.8|1158.53|1128.98|1183.16|1193.38|1137.74|1176.99|1135.02|1205.28|1234.45|1206.79|1189.12|1209.0699|1196.05|1182.22|1207.42|1168.59|1157.3|1113.59|1148.97|1104.9301|1130.6|1100.51|1153.9301|1147.86|1122.9399|1074.98|1057.9|994.45|1047.04|991.8|940.83|790.56|851.63|728.13|1012.73|1060.3101|1032.51|1068.03|1053.21|1058.91|1057.96|1140.23|1154.58|1132.22|1187.98|1202.59|1226.74|1235.3199|1172.66|1177.92|1163.87|1171.88|1165.86|1156.28|1129.47|1110|1085.97|1060.33|1085.65|1159.37|1149.26|1143.34|1101.6899|1065.28|1091.74|1088.66|1096.12|1146.1801|1172.25|1164.71|1130.3101|1099.47|1118.47|1119.87|1099.14|1027.11|1052.1899|984.09|1000.59|1033.38|1033.55|1045.05|1060.3|1048.52|1024.12|981.27|962.23|934.73|929.32|911.66|919.75|874.08|849.91|814.64|844.32|822.88|835.63|839.01|826.04|871.24|870.16|809.07|827.53|827.99|793.87|760.49|743.57|725.8|774.96|771.3|775.7|769.87|749.2|772.53|766.88|770.52|765.34|738.96|721.38|699.78|714.35|686.97|681.86|670.93|685.98|693.37|674.39|653.12|633.7|652.64|660.86|649.94|628.67|595.84|606.83|620.36|648.69|637.02|648.49|659.4|662.86|725|714.05|723.5|750.58|796.95|793.8|787.93|775.5|711.37|710.09|697.06|721.89|678.4|632.98|629.43|598.06|606.41|583.17|590.06|599.16|601.49|595.11|574.03|569.89|540.51|538.77|528.95|510.19|533.94|536.82|526.92|511.46|506.31|501.39|570.46|574.98|593.81|606.36|621.7|615.62|673.65|680.72|705.31|692.19|707.79|688.46|700.44|723.05|721.16|730.77|717.03|725.24|732.75|741.05|740.65|724.72
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|239.39|242.01|241.01|237.84|236.68|232.76|230.63|223.85|222.76|226.41|219.89|223.55|232.85|225.62|224.63|224.55|228.92|227.83|226.8|225.87|220.83|211.33|213.94|206.1|214.64|211.75|206.94|200.41|197.96|195.53|192|193.88|189.81|185.94|186.9|189.12|182.79|190.49|177.65|175.75|178.01|179.51|172.22|163.67|164.73|164|158.44|160.43|157.74|158.44|162.36|173.84|167.87|171.9|169.34|147.95|139.13|145.79|148.94|158.34|157.94|148.04|151.06|149.87|162.1|159.62|152.41|153.05|153.86|153.12|146.85|153.89|152.74|159.92|151.38|155.09|163.75|172.69|156.01|153.67|150.35|163.96|158.44|158.38|170.37|167.36|132.22|160.27|131.62|193.16|209.06|200.59|228.02|227.53|219.17|216.69|219.33|216.07|208.45|209.23|208.84|208.01|208.64|215.94|214.41|211.28|214.53|209.85|217.24|219.41|220.17|218.08|219|214.27|209.06|207.11|215.75|212.56|206.16|205.84|206.01|205.76|208.38|206.83|210.48|207.87|203.18|207.8|208.09|209.06|203.01|205.28|203.14|200.71|202.16|200.52|196.15|204.08|202.18|200.73|199.59|198.97|196.44|194.25|196.04|196.07|194.5|190.2|186.65|184.09|178.59|171.2|172.67|177.04|186.9|188.61|190.57|185.79|185.54|182.53|173.18|174.89|177.97|172.79|177.31|181.15|185.19|183.29|183.18|183.29|182.8|183.2|177.2|180.08|172.23|170.54|173.35|172.89|171.89|170.83|168.72|167.82|167.11|161.76|157.76|166.38|164.35|164.33|160.87|166.53|166|164.46|158.01|165.75|161.42|153.9|160.01|162.57|159.61|163.96|170.09|168.7|168.23|174.26|178.41|178.12|181.66|182.22|181.33|184.63|184.37|187.16|181.97|181.65|181.19|180.6|178.9|178.42|178.52|183.77|186.76|188|188.99|188.99|188.51|187.87|192.5|191.15|187.71|189.3|192.17|194.03|196.1|194.99|195.64|191.32|191.25|192.04|192.75|189.84|186.72|186.48|184.77|183.6|186.62|185.86|177.77|181.17|183.06|178.54|179.87|173.53
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|213.95|218.52|225.19|226.42|217.72|217.5|209.75|206.77|209.65|216.94|214.68|224.37|225.73|226.14|218.28|215.53|213.22|210.68|202.25|203.29|210.35|209.9|208.67|205.49|219.35|220.32|220.53|216.62|219.06|221.46|214.17|202.16|198.6|197.13|188.07|183.64|179.51|180.79|177.27|175.21|175.41|177.23|173.09|150.87|156.68|159.33|156.75|155.11|153.4|152.96|150.01|154.04|150.3|147.5|149.58|148.26|138.39|141.74|134.02|130.5|124.33|119.3|125.48|119.79|119.08|118.18|114.58|116.59|115.82|113.34|120.41|121.26|111.04|117|109.83|114.52|113.5|123.32|110.67|106.45|100.48|109.26|108.07|108.54|109.36|115.03|93.61|100.31|90.8|106.08|120.82|114.49|133.95|138.13|136.24|131.24|129.68|134.72|128.51|128.51|131.61|131.92|129.99|130.14|130.37|129.26|132.08|133.83|129.4|126.8|116.89|113.37|111.36|112.82|112.82|116.55|114.19|115.57|110.72|113.98|113.25|110.87|117.19|113.86|113.48|120.48|115.68|112.07|110.39|112.15|104.06|101.26|101.66|106.25|111.42|109.18|113.37|116.31|114.04|113|108.99|110.21|108.4|109.71|106.94|104.9|102.82|104.47|97.2|96.57|94.61|90.45|88.83|85.95|91.2|91.97|96.4|92.59|93.91|92|92.42|88.12|97.58|98.02|106.66|108.35|112.76|109.06|105.38|105.18|105.79|106.95|110.16|113.15|112.46|103.95|103.66|101.07|102.1|100.25|105.94|108.03|106.34|108.48|109.1|107.67|105.73|104.85|107.12|104.8|103.2|106.25|103.06|111.63|117.33|115.16|119.13|118.8|111.46|117.63|121.02|121.34|119.35|118.16|114.86|114.17|115.91|113.73|112.63|111.7|108.29|105.19|108.09|106.11|99.71|101.94|100.34|98.34|98.76|96.83|93.19|95.01|93.67|93.04|93.02|93.05|92.03|93.89|94.02|90.78|88.37|88.05|85.65|84.09|84.75|84.29|82.76|83.35|84.17|83.21|81.69|79.48|79.54|80.6|79.61|80.39|80.5|81.76|80.25|79.41|79.27|79.05
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.06|22.55|24.36|24.8|25.08|24.64|26.89|25.24|25.18|24.22|23.94|23.86|23.16|23.07|20.43|21.66|21.19|21.24|20.21|20.6|22.73|23.55|23.55|22.67|25.91|26.02|24.4|25.54|25.1|24.63|20.08|20.01|20.1|20.11|21.73|22.34|22.62|24.37|24.35|24.48|23.4|22.7|22.08|20.09|22.17|22.87|22.47|20.85|21.01|21.17|22.67|21.79|19.78|18.21|17.87|15.57|14.77|14.29|13.14|13.2|12.65|13.13|15.17|13.95|14.53|14.8|15.45|17.23|16.57|15.49|16.37|15.27|15.05|15.41|14.7|15.49|15.94|17.75|16.51|15.12|13.76|15.01|13.7|13.42|13.03|12.86|10.4|11.88|10|12.73|16.08|16.09|20.53|21.98|22.45|21.66|22.86|23.61|24.86|25.64|25.49|25.09|23.64|22.21|22.42|22.42|22.69|22.25|21.9|22.38|21.77|22.23|22.47|24.04|23.59|22.72|23.53|21.69|20.88|21.06|23.68|24.08|24.84|23.56|25.01|24.55|24.63|25.17|22.15|23.32|21.41|22.21|22.91|22.32|24.13|25.58|25.6|26.38|26.78|27.72|27.16|27.85|25.73|27.1|26.35|25.83|24.61|24.35|23.49|24.12|23.1|21.96|21.44|20.87|21.45|21.66|22.82|22.46|23.37|25.51|26.07|27.36|29.94|30.85|31.9|33.83|32.9|31.56|31.42|32.97|32.78|31.01|34.75|33.88|34.73|32|32.63|33.67|33.03|32.72|32.57|34.7|34.93|34.7|35.87|35.76|36|36|33.99|32.57|29.58|27.77|29.2|30.92|30.24|27.45|28.03|26.53|26.5|31.05|32.74|34.74|37.2|34.44|31.64|32.23|30.26|30.26|30.7|30.8|30.91|32.95|31.18|31.3|33.26|33.73|36.53|36.62|36.67|36.9|34.42|34.3|33.26|32.77|34.29|35.23|37.1|34.12|37.35|37.91|37.97|37.61|39.91|38.68|38.28|38.63|40.56|40.58|41.33|41.36|40.18|41.42|42.69|41.67|41.09|41.05|39.2|41.72|41.66|42.33|42.6|43.08
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|94.7|95.7|93.57|90.49|91.48|92.21|91.3|91.4|89.85|92.3|92.36|94.83|97.38|94.37|94.63|88.68|85.24|80.88|80|85.75|84.79|81.83|82.81|79.19|81.53|82.54|82.16|86.78|89.1|90.7|93.64|93.98|91.01|89.86|86.27|84.09|81.25|84.64|82.21|85.39|90.48|89.68|89.39|88.02|90.74|90.42|90.57|93.18|92.34|92.19|92.58|94.16|96.36|97.25|94.65|97.46|89|92.72|91.42|90.26|82.67|81.47|82.89|81.68|82.47|80.27|76.62|75.5|75.53|73.63|73.16|70.29|72.4|71.81|67.34|70.68|68.33|73.93|71.26|64.51|62.23|64.56|65.61|65.27|70.2|69.94|62.17|64.38|54.89|63.84|76.05|70.46|76.86|77.22|76.92|72.18|71.93|69.24|66.27|64.77|64.69|65.18|63.34|63.55|66.06|65.73|65.6|64.65|68.36|71.91|74.11|72.61|72.73|72.79|73.84|72.73|78.3|80.41|78.2|79.63|77.46|74.73|72.14|70.7|70|71.77|69.99|67.08|65.41|65.9|61.39|61.35|62.57|64.31|61.54|59.7|58.51|58.03|58.11|57.86|57.94|57.5|55.01|55.21|55.26|54.13|53.9|52.03|51.75|50.26|48.12|45.59|44.8|43.62|48.01|48.39|49.11|48.87|50.5|48.68|47.36|43.39|45.93|44.16|45.93|43.99|44.57|44.14|42.42|41.88|41.09|40.66|40.32|41.42|38.77|37.59|37.62|36.87|35.55|35.91|36.65|37.6|36.76|38.37|37.96|38.55|38.54|40.55|40.67|40.64|39.26|39.71|38.77|40.6|41.81|39.4|39.73|39.62|37.87|37.46|38.12|38.72|37.9|38.59|37.85|37.97|39.4|39.6|39.74|39.94|39.98|39.98|41.75|42.77|42.3|42.35|42.02|41.3|41|40.53|40.28|40.15|39.3|40.12|40.16|40.56|41.89|42.92|42.1|42.3|42.21|42.07|41.16|40.28|41.36|40.69|40.04|40.18|40.02|38.45|36.84|35.77|36.12|37.13|36.87|37.56|36.87|36.91|36.53|36.63|37.16|36.92
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.76|45.4|46.91|46.97|47.78|47.57|46.37|44.34|43.08|42.14|40.5|40.27|41.05|42.49|40.37|41.63|40.15|38.36|37.7|37.92|40.04|41.15|41.62|38.78|41.86|43.27|42.39|42.4|42.36|42.18|40.53|39.18|39.15|39.99|39.49|38.68|38.53|37.94|36.93|34.71|34.54|33.37|32.37|29.65|31.55|33.01|32.53|30.31|29.96|28.67|28.57|29.29|28.99|26.81|27|24.31|23.7|24.9|24.24|25.36|24.21|23.49|25.21|25.5|26.54|26.3|24.98|26.47|26.11|24.88|24.35|23.22|24.02|23.29|23.15|25.25|24.78|28.11|24.12|22.66|21.44|23.57|23.08|22.18|23.28|24.86|20.03|21.6|19.67|24.16|25.71|28.5|34.36|34.85|34.61|32.83|33.54|34.71|34.74|34.9|35.35|34.96|34.44|33.67|33.32|33.18|32.93|33.26|31.8|31.72|30.35|28.91|28.37|29.35|29.59|30.17|27.73|27.51|26.47|27.03|28.33|29.38|30.77|29.4|29.45|29.26|29|28.12|28.04|27.53|26.6|28.18|28.4|29.58|30.71|30.35|30.03|30.17|29.08|27.59|27.01|29.3|28.65|29.31|29.08|29.11|28.29|28.38|29.58|29.3|26.03|25.58|24.39|23.37|24.48|25.43|28.4|26.97|27.75|28.52|27.89|26.39|28.32|28.46|30.23|29.46|31.03|30.37|30.86|30.93|30.89|30.74|31.19|31.51|31.06|30.13|28.55|28.03|28.19|28.99|29.28|30.01|29.4|30.16|30.26|30.92|29.3|30.15|30.26|29.8|29.63|29.99|29.17|32.17|32.72|31.63|32.03|31.97|30.33|31.95|32.2|31.72|31.19|30.33|29.52|29.88|29.04|29.05|28.1|26.59|26.62|26.51|27.82|27.8|27.17|25.83|26.21|25.34|25.02|24.38|22.89|24.09|23.77|23.62|23.86|24.97|24.03|23.8|24.21|24.83|24.26|22.82|23.43|23.67|22.45|23.24|23.05|24|23.74|23.34|22.71|22.34|23.16|23.59|23.12|24.86|25.31|25.44|24.23|24.52|23.08|23.29
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|56.75|57.07|60.08|58.82|59.2|59.71|57.16|55.84|52.92|51.55|51.15|51.91|53.93|56.41|53.32|53.87|53.16|51.33|49.97|49.38|49.93|51.24|50.99|48.22|50.41|52.21|52.08|51.56|51.78|51.82|49.88|47.6|46.07|48.62|47.47|47.49|46.35|46.66|45.03|42.16|42.32|41.93|42.03|39.83|41.93|45.57|44.8|42.44|41.04|40.79|40.24|40.65|39.95|37.88|38.71|35.07|34.36|37.67|38.02|37.7|34.74|33.4|35.4|36|37.5|37.56|35.73|37.53|37.75|35.85|36.23|36.12|38.38|37.94|36.32|39.23|38.44|42.3|37.17|34.5|32.06|35.34|36|35.76|37.39|37.14|33.75|32.54|29.07|34.13|38.07|39.9|45.04|45.9|47.25|44.78|45.95|46.18|50.54|50.27|50.32|50.63|50.22|49.64|48.97|48.8|48.57|49.2|47.16|46.38|45.34|44.12|42.63|44.53|46.38|46.9|43.03|42.06|41.02|42.33|45.81|46.03|47.6|45.27|43.56|44.53|44.15|43.41|44.49|44.4|42.69|45.16|46.08|48.1|49.97|48.43|48.41|52.81|51.18|50.43|50.5|53.12|51.48|52.69|53.22|52.99|51.83|52.62|53.4|52.66|48.08|47.91|46.65|44.64|48.67|47.71|51.31|49.86|49.39|48.5|47.21|45.47|47.4|49.1|52.59|50.99|53.39|51.65|52.18|52.15|52.56|51.69|51.02|52.77|53.41|52.46|53.03|53.2|53.93|56.75|56.93|57.56|55.35|57|56.96|57.18|54.49|55.32|55.42|51.57|50.35|51.53|50.73|55|57.23|55.37|56.9|56.25|54.08|56.33|57.78|56.61|58.42|54.83|53.86|54|54.2|54.67|54.45|52.23|52.47|50.93|51.33|52.14|53.12|54.67|54.47|53.02|52.37|51.56|50.43|52.33|52.65|52.1|52.19|54.02|52.66|53.36|52.36|51.75|51.02|49.17|49.89|49.4|47.51|47.41|46.54|46.76|47.65|47.06|46.75|46.42|47.15|47.23|46.25|47.91|48.17|47.95|47.09|47.14|45.56|45.67
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|74.61|76.41|74.85|75.31|69.09|69.55|64.89|63.66|64|67.39|66.34|63.64|65.6|68.54|66.26|60.8|61.67|80.07|77.85|72.75|73.5|74.05|72.27|62.78|67.01|65.71|69.87|64.79|69.23|67.29|65.9|67.38|66.84|66.78|61.8|61.6|60.54|60.81|55.68|54.66|50.33|47.22|49.39|40.76|45.28|45.2|46.75|37.19|38.96|38.63|39.54|38.25|38.84|39.97|34.34|33.32|32.01|34.76|33.3|32.26|33.13|30.33|30.16|28|30.14|29.67|29.97|26.54|26.04|24.41|19.19|18.5|15.93|15.11|13.86|14.48|15.65|18.68|16.19|15.08|10.86|12.22|12|10.31|13.78|14.93|11.34|12.59|9.78|16.12|22.25|21.66|24.07|24.34|23.58|23.16|20.74|20.16|19.41|18.86|18.21|18.48|17.7|17.82|19.14|18.01|18.07|17.75|17.54|17.76|16.31|17.5|18.46|18.94|18.87|18.87|16.71|16.51|17.53|20.36|22.82|24.16|26.4|25.84|26.5|27.79|26.1|24.59|22.51|22.7|22.46|24.84|22.44|23.94|25.92|26.17|25.68|25.83|27.46|27.58|26.67|26.58|25.89|27.5|27.06|27.34|26.41|27.15|27.65|27.33|26.46|27.71|25.46|24.91|30.83|31.82|33.11|29.97|35.28|36.5|33.85|30.42|29.64|31.38|28.46|30.3|30.37|28.97|27.09|26.43|27.62|32.55|31.24|32.51|30.77|31.7|31.71|36.7|36.88|36.69|36.39|36.99|34.57|35.5|33.74|32.33|34.35|35.26|34.37|36.18|38.2|38.21|37.51|40.56|42.26|43.35|48.71|48.92|48.65|47.51|52.27|50.69|49.67|50.36|60.22|61.36|58.11|57.28|55.85|48.36|50.48|49.66|46.72|44.71|43.75|41.84|42.92|41.61|39.65|40.54|37.1|37.46|36.56|36.2|40.88|43.3|45.66|44.94|45.55|45.11|53.89|53.46|51.56|52.3|52.45|50.51|48.99|49.55|51.08|52.81|49.84|47.46|47.23|47.1|47.47|51.18|50.3|52.34|50.99|57.51|58.92|59.58
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|76.29|79.26|79.46|78.04|78.96|82.19|79.7|80.2|81.29|80.85|83.61|80.92|82.71|73.97|75.19|74.56|74.83|77.35|81.14|81.42|80.43|81.76|82.19|80.82|82.24|82.25|82.12|83.06|83.86|86.62|85.69|87.87|86.56|84.92|84.32|85.95|80.3|77.96|78.06|77.69|78.44|78.73|77.3|76.83|79.51|80.04|81.7|80.24|79.59|80.86|79.34|78|75.97|77.02|82.36|78.93|77.57|81.09|81.82|78.5|78.83|79.64|82.97|83.1|82.3|86.03|83.09|83.5|80.73|86.38|89.26|87.56|85.23|87.21|84.31|84.49|83.97|89.19|90.01|86.93|87.16|88.08|87.84|92.92|92.95|86.89|81.42|79.79|75.75|80.99|85.38|83.47|92.67|93.14|91.25|89.22|90.78|89.73|85.9|85.5|84.05|82.49|83.96|83.17|81.97|82.02|81.44|78.51|77.91|77.28|87.99|88.03|86.64|85.93|87.4|86.93|89.78|87.95|85.03|86.97|85.97|84.7|85.15|83.1|81.65|82.01|81.9|82.41|77.93|77.58|73.44|75.1|75.98|75.94|77.3|76.18|74.33|79.32|80.67|81.31|77.24|76.94|74.13|75.84|74.68|73.43|71.5|72.13|70.33|70.63|66.81|66.5|65.21|62.9|65.7|65.02|68.55|65.47|66.51|63.48|62.18|67.1|69.46|71.25|74.18|77.09|77.37|77.69|74.59|74.37|72.35|72.04|71.5|72.35|71.71|75|74.78|74.37|73.84|74.32|75.22|74.78|72.7|72.53|70.6|70.52|70.38|70.21|67.05|65.72|63.89|65.04|64.29|67.89|68.89|66.28|68.36|66.33|64.31|68.55|72.26|70.01|68.34|69.18|64.64|64.72|65.33|64.05|65.49|64.12|63.88|64.04|64.9|65.68|63.59|62.82|62.91|62.75|63.51|63.96|63.28|62.23|61.51|60.87|59.84|59.88|60.73|62.67|62.11|60.72|60.54|61.38|57.93|58.91|59.72|58.64|57.21|56.19|55.95|55.68|52.88|53.25|52.79|51.86|52.02|51.63|52.01|50.91|50.49|49.73|49|48.63
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|245.09|248.61|244|243.71|239.59|247.09|241.16|238.58|244.68|253.18|261.95|258.33|257.83|248.5|249.3|246.79|241.04|255.75|251.08|248.07|249.8|248.45|241.2|240.54|242.64|240.66|241.89|244.48|242.38|239.39|248.81|255.85|260.94|247.93|241.58|245.12|239.02|238.24|246.45|241.15|247.93|256.32|254.68|261.79|258.75|261.74|255.06|250.22|247.99|252.09|242.69|242.76|228.96|231.87|242.81|236.62|231.13|240.28|236.99|237.31|232.66|224.08|231.9|235.78|234.08|242.8|257.72|258.17|256.41|281.34|271.89|266.98|257.37|245.03|233.57|237.59|230.88|242.01|246.93|239.25|258.25|254.48|251.87|268.17|261.4|247.45|226.73|216.58|220.12|236.5|239.12|237.82|257.35|260.22|246.91|275.18|278.25|277.08|274.46|269.59|272.85|271.66|268.72|260.69|258.5|249.89|248.3|244.79|258.15|244.3|258.59|252.86|253.11|248.03|253.55|260.7|262.48|253.92|248.31|248.33|254.35|248.69|254.39|250.84|252.88|254.2|252.01|247.3|234.16|238.38|233.44|235.19|228.36|225.4|237.89|238.12|227.89|246.71|251.28|249.73|240.12|253.92|246.72|254.37|249.66|248.34|242.21|247.42|243.06|242.08|228.87|216.99|221.99|214.26|231.45|234.44|252.75|242.02|246.07|243.26|235.58|229|238.09|242.62|253.77|261|261.52|260.63|254.37|261.87|255.4|253.12|249.33|247.12|250.2|247.03|247.1|242.86|239.56|237.6|232.16|231.84|224.94|223.73|225.01|225.24|224.66|234.26|232.88|225.37|215.5|216.7|210.6|223.27|226.12|217.65|220.34|222.87|217.14|237.11|246.28|234.51|227.71|222.08|214.06|217.23|221.46|219.68|226.33|226.28|220.31|219.23|224.41|210.1|211.83|201.43|198.08|195.95|193.06|195.34|203.7|199.15|198.57|197.69|200.36|197.05|201.98|205.3|200.62|197.79|195.11|195.15|191.29|192|193.06|186.48|184.13|184.62|185.4|186.97|185.29|182.59|184.11|183.44|183.87|183.79|185.31|184.69|183.42|180.9|178.03|179.37
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|283.09|279.99|285.99|287.88|287.01|289.24|284.21|284.14|275.71|277.87|276.76|277.6|281.89|286.6|285.27|287.89|285.63|278.29|278.49|277.9|280.49|279.12|278.38|274.04|286.82|292.52|289.44|287.74|290.68|290.93|274.95|271.98|272.11|266.01|258.2|256.77|250.99|260.02|253.15|240.51|241.85|242.46|235.16|227.87|232.92|233.49|234.03|231.87|226.53|223.43|226.39|231.35|231.55|227.01|227.42|208.85|201.9|212.71|211.91|215.68|211.18|210.45|218.21|217.93|218.32|218.55|207.43|210.96|209.48|195.78|194.52|190.76|182.9|178.83|175.37|179.72|181.21|200.66|185.58|174.93|169.25|176.83|182.67|186.52|191.2|193.84|178.34|179.66|170.06|196.4|205.98|206.34|229.33|226.8|227.38|224.43|226.86|230.2|226.62|226.18|226.14|226.31|225.37|222.61|220.3|217.96|219.74|221.31|215.83|211.8|208.76|208.08|208.08|207.45|208.12|213.61|204.73|203.41|197.16|199.72|199.05|202.67|209.9|205.97|214.1|215.25|213.17|206.21|205.16|205.81|197.42|201.69|203.27|209.02|218.6|214.22|209.99|210.56|205.33|200.89|200.55|204.31|198.7|203.13|201.91|205.29|200.92|209.19|202.75|204.48|196.29|195.2|202.08|192.1|200|204.88|218.24|207.07|218.41|219.63|206.57|198.49|209.83|206.8|219.46|214.11|220.52|216.37|214.04|208.72|207.98|208.14|206.63|200.24|197.95|196.78|190.96|187.56|186.65|188.91|191.76|196.01|192.23|194.15|196.06|199.3|195.64|197.23|200.13|197|195.49|199.48|192.46|206.96|212.94|201.34|202.76|203.79|196.02|209.12|217.19|213.25|210.16|201.42|198.22|197.92|197.78|196.44|194.56|182.36|181.06|183.68|187.27|188.59|189.04|187.37|187.43|183.32|181.86|179.89|175.5|180.73|179.6|177.56|175.34|179.92|174|171.34|169.47|171.14|169.37|167.22|170.48|170|166.29|165.69|163.24|163.32|166.55|165.21|163.41|162.9|166.17|166.68|168.66|172.82|174.98|175.68|170.22|168.57|164.01|163.94
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|114.77|136.13|135.63|129.07|122.24|118.39|113.64|107.25|105.31|104.74|109.62|111.35|114.02|117.5|112.63|113.78|114.84|112.35|113.28|110.59|110.86|115.65|113.05|107.63|114.45|115.99|116.24|114.93|120.39|122.34|116.27|117.74|119.87|122.48|115.76|119.26|118.19|110.99|102.85|100.35|118|120.51|114.53|108.82|114.93|114|107.57|99.79|102.55|101.95|100.6|105.57|112.63|119.14|114.3|123.06|111.55|118.21|119.35|116.59|112.42|105.97|105.58|107.11|106.31|111.23|114|109.49|102.9|99.59|96.99|87.96|84.9|87.45|84.8|81.2|77.76|82.53|78.09|76.92|78.61|78.63|72.26|71.88|70.4|65.99|53.48|62.47|51.65|61.06|73.82|75.65|90.26|90.21|87.02|84.69|89.44|89.94|90.65|87.18|87.01|87.73|84.79|82.05|80.64|72.64|77.09|76.85|72.92|73.15|70.52|69.53|66.89|68.27|66.77|67.54|66.35|63.65|66.21|65.48|67.36|68.53|77.75|74.71|74.77|71.89|69.73|67.54|66.03|63.72|62.67|65.94|68.93|71.32|75.03|72.8|73.64|73.57|74.77|71.06|70.11|69.63|67.37|67.81|60.44|60.18|58.95|58.47|59.34|58.71|56.51|52.75|51.34|48.86|55.37|60.58|64.59|62.55|66.43|67.79|71.89|68.45|70.79|72.45|72.55|79.36|80.64|78.39|78.19|79.56|82.08|78.48|78.71|76.08|74.68|76.11|75.88|74.28|74.58|76.26|74.81|72.31|68.85|68.45|78.25|77.78|76.22|77.04|72.3|71.13|70.49|69.99|66.68|69.73|73.82|73.04|73.17|73.18|70.76|71.24|77.85|76.86|73.25|68.87|68.47|67.11|65.32|63.79|60.35|57|55.83|56.68|56.92|55.2|55.83|55.1|58.76|56.96|53.9|58.61|55.5|54.48|61.87|59.47|60.07|60.28|57.64|54.14|55.26|57.87|57.33|55.18|55.65|58.13|59.67|58.97|51.33|51.11|51.62|51.81|50.64|48.27|48.22|49.15|44.85|45.74|44.8|44.65|45.56|45.24|44.68|44.73
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|901.64|914.95|971.49|955.11|943.46|914.97|907.26|844.4|841.89|874.62|876.63|916.62|937.28|954.94|917.17|916.86|896.09|867.17|868.95|875.02|901.31|893.63|874.03|840.78|880.66|886.85|877.04|860.77|856.87|873.83|819.3|813.17|811.45|808.35|766.83|756.9|729.64|716.19|702.28|694.5|710.11|722.98|726.33|701.26|735.05|727.76|756.45|721.54|707.18|698.8|695.2|703.47|715.11|672.71|669.77|654.9|599.21|637.31|657.38|611.57|570.12|547.81|556.92|541.2|564.63|601.06|584.04|588.46|588.19|575.01|570.62|587.72|554.08|551.77|534.85|555.37|527.04|556.53|528.64|513.3|513.73|498.78|484.16|475.14|476.87|471.42|418.07|434.34|354.72|413.78|450.41|463.01|557|565.94|555.74|527.35|536.84|535.24|512.18|503.57|503.01|499.59|498.61|495.76|494.91|485|490.96|490.21|469.17|459.8|445.04|434|427.44|446.13|444.39|442.96|423.83|422.56|407.25|419.46|426.33|448.22|478.17|473.24|482.46|478.69|469.3|468.24|446.97|444.11|415.56|435.76|441.56|463|482.5|478.98|465.69|454.35|445.1|427.37|417.36|433.55|421.31|443.77|436.72|431.95|411.76|416.81|409.95|419.45|397.91|391.82|388.23|369.16|382.3|393.1|428.01|406.61|411|413.95|409.76|386.93|401.65|427.7|470.86|471.33|487.61|476.06|471.44|479.06|477.51|474.15|478.95|482.4|502.92|502.78|507.09|491.69|499.04|522.74|524.52|549.41|539.06|539.61|538.49|540.43|520.4|524.65|524.42|524.77|519.92|541.72|521.13|563.66|577.18|537.58|549.75|541.1|521.51|548.32|586.8|590.26|555.53|525.57|513.71|512.12|511.87|515.49|502.08|479.74|473.99|465.83|479.11|475.13|476.62|475.49|463.22|447.09|435.49|428.72|415.95|421.78|416.37|416.55|424.16|426.51|424|428.65|438.34|432.38|422.41|421.62|420.51|418.5|414.71|407.02|393.32|385.12|383.76|384.57|378.06|379|386.02|383.51|374.41|382.85|384.58|390.17|389.16|388.76|382.89|378
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|45.23|45.86|48.25|46.9|45.07|45.08|47.03|46.65|43.83|43.83|42.92|42.86|43.14|43.49|42.48|45.61|45.54|48.98|47|45.97|47.8|49.13|48.95|47.58|52.91|54.45|51.29|50.51|51.43|53.8|48.58|50.97|48.96|46.48|46.3|45.74|49.02|50.33|48.84|45|43.56|41.99|43.1|41.99|42.8|38.6|40.29|38.64|38.96|38.62|36.52|39.87|39.5|37.56|37.66|36.43|34.98|39.75|38.69|39.62|39.2|36.81|39|42.37|42.07|41.43|40.59|41.79|38.91|36.6|38.36|37.49|35.51|35.19|33.23|34.24|33.55|37.29|32.15|29.84|27.77|29.39|27.16|27.08|26.98|25.74|21.29|23.7|20.5|25.66|28.87|31.6|33.98|34.15|33.57|34.29|39.24|41.53|41.42|42.36|43.76|44.22|43.8|43.35|42.05|42.79|44.59|46.31|43.65|39.72|38.74|37.2|35.15|36.39|36.77|40|35.42|32.63|30.88|32|33.81|35.84|39.16|40.04|39.97|40.77|41.98|42.01|40.95|39.77|35.48|35.64|36.26|38.48|41.29|42.52|44|44.23|42.15|38.41|36.24|37.81|38.11|40.9|41.68|41.92|38.28|41.21|40.98|40.62|39.2|35.35|34.51|33.77|34.63|35.74|39.58|39.48|39.78|38.79|40.38|38.05|36.68|37.85|41.7|42.78|45.26|44.87|43.67|43.77|44.41|45.28|43.94|45.31|45.8|44.35|45.08|44.59|43.16|45.09|48.23|50.02|49.95|51.46|51.92|50.61|49.13|49.62|52.76|52.86|51.27|50.23|48.61|51.44|51.56|48.01|52.32|52.22|52.61|54.47|57.16|56.94|57.23|55.29|51.09|51.71|51.53|53.76|55.01|52.88|51.94|52.07|52.97|52.87|52.2|51.13|51.87|51.23|49.96|48.76|46.2|46.66|44.16|44.34|44.66|46.68|46.91|44.92|46.26|44.09|42.36|41.2|40.99|42.96|44.27|40.99|40.4|41.65|41.73|42.28|39.51|38.01|38.03|41.79|41.28|42.76|41.79|42.96|41.53|42.38|41.63|40.6
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|111.68|116.94|118|116.91|113.64|117.83|116.96|113.85|111.82|112.77|109.99|108.11|113.88|113.09|113.12|117.91|117.9|117.38|114.9|116.14|117.17|116.07|119.8|117.26|123.17|120.27|117.56|112.08|108.2|108.16|109.35|106.05|105.44|104.74|104.26|107.07|104.39|108.59|102.26|99.13|92.24|94.1|92.12|91.27|91.3|95.15|90.04|94.53|93.93|96.11|99.98|105.32|102.43|98.38|91.62|73.41|72.41|77.67|77.67|82.78|85.27|80.38|84.87|83.21|87.81|88.94|84.26|86.43|90.04|89.09|90.67|93.07|87.39|91.55|87.24|90.76|96.54|102.04|85.98|78.01|74.95|86.91|92.93|90.36|95.5|106|83.04|93.82|82|117.06|132.58|128.94|145.78|147.23|142.71|143.35|142.01|139.56|135.08|136.64|137.68|135.78|135.11|139.28|138.54|137.59|137.56|138.34|137.44|132.18|128.36|128.2|128.71|130.12|130.11|131.4|130.17|128.42|125.83|128.21|129.34|130.15|131.3|128.07|132.3|131.87|129|136.07|135.2|136.16|130.83|132.02|133.65|132.21|134.73|136.95|132.99|137.89|138.38|133.88|131.51|132.74|132.43|131.83|135.67|133.62|132.4|131.18|123.48|121.52|119.15|111.51|111.93|113.47|125.74|129.08|131.2|125.61|125.57|124.26|119.01|114.91|116.95|114.7|118.86|123.09|126.86|125.96|128.62|130.45|129.04|132.15|128.94|129.1|122.87|125.19|127.32|126.3|125.42|125.6|120.08|122.65|121.5|119.59|117.09|124.38|124.04|122.45|118.75|119.9|120.96|123.22|118.43|127.16|123.62|118.93|120.97|119.64|115.35|119.34|122.97|121.95|122.33|127.86|130.03|127.34|129.41|124.66|127.13|125.16|125.04|125.85|120.68|121.23|122.93|128.29|126.92|122.88|121.68|122.4|120.17|121.3|121.46|119.83|120.05|124.22|122.33|118.91|121.7|120.13|123.02|125.57|126.12|125.24|122.36|121.35|121.01|120.94|123.9|126.6|134.35|135.52|134.68|132.41|132.48|133.19|130.43|135.48|138.12|137.19|134|130.72
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|38.57|41.03|42.07|43.16|43.13|44.84|43.4|43.16|43.8|44.7|44.37|44.46|44.92|44.8|44.44|44.33|44.7|45.6|44.12|42.1|43.59|43.92|44.1|43.02|42.91|42.03|42.55|42.11|41.55|43.13|43.6|42.73|40.91|39.32|38.58|38.22|38.17|38.85|39.54|38.78|38.03|38.39|38.96|35.44|37.03|36.33|36.75|35.95|34.59|35.45|33.6|34.41|33.6|33.7|37.98|35.7|34.27|37.17|38.44|41.14|38.48|37.34|38.48|40.29|41.48|41.03|38.43|39.16|38.97|38.57|38.6|37.71|34.68|35.38|33.28|36.59|35.35|38.83|37.99|35.91|34.83|38.18|35.99|36.9|38.29|36.83|31.17|30.61|27.24|32.33|37.6|37.39|42.62|42.31|42.19|41.87|43.21|44.28|45.67|44.98|45.22|45.37|45.09|44.08|43.25|41.85|42.31|40.51|41.51|40.85|38.47|38.23|40.53|40.31|43.29|41.81|43.45|42.73|41.17|42.15|43.2|42.75|42.08|42.25|42.25|42.62|42.98|41.69|40.42|41.28|38.41|38.47|37.32|36.58|37.2|37.38|35.11|37.73|38.16|38.38|37.3|40.21|39.51|40.75|40.52|40.01|39.19|37.93|37.45|37.69|35.56|34.21|34.67|32.83|35.8|35.48|37.67|34.8|37.21|38.6|36.81|35.83|36.54|36.99|37.85|38.5|37.77|37.39|35.85|35.56|34.72|34.41|33.55|33.53|33.77|33.77|33.35|33.61|32.7|32.62|32.96|31.95|30.59|30.31|30.45|29.97|29.55|29.23|28.84|28.31|27.35|27.32|26.3|27.93|28.54|26.77|27.2|27.2|25.92|27.39|28.42|27.65|27.46|25.97|24.79|25.1|25.78|25.77|26.15|28.66|28.26|28.36|27.86|28.5|29.69|29.44|29.5|29.17|28.85|28.93|28.79|27.5|26.72|26.89|26.41|26.83|27.01|27.62|27.78|27.59|27.72|28.1|27.75|27.82|27.6|27.32|26.41|26.23|26.51|26.38|24.86|24.44|24.65|24.87|24.32|24.43|24.64|24.98|24.78|25.39|25.2|25.22
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|50.64|52.38|54.56|53.96|50.23|52.44|49.35|49.35|46.23|44.29|44.24|45.76|48.65|49.05|46.32|48.26|47.11|43.06|41.72|42.14|43.68|45.39|46.55|43.52|46.65|48.67|48.66|48.68|49.42|48.93|46.79|45.44|47.4|46.09|45.44|43.24|45.59|44.625|42.065|39.89|40.46|40|40.04|35.36|40.56|42.17|38.6|36.205|35.44|34.05|33.68|37.48|37.16|34.01|33.9|31.52|33.1|32.97|31.74|30.61|28.69|25.81|28.29|29.51|32.43|31.8|28.46|32.18|30.73|28.34|29.15|29.19|26.88|26.75|26.23|31.31|32.07|35.58|29.71|28.85|26.68|28.73|24.71|22.38|22.6|27.52|19.7|25.28|16.15|23.26|29.77|35.84|46.1|46.65|42.21|38.9|40.75|40.99|39.11|38.99|39.49|41.3|42.19|39.91|41.16|40.12|40.43|41.02|39.05|38.21|36.95|36.66|37.17|40.52|40.31|40.63|36.48|35.26|34.28|35.24|34.76|34.6|39.3|37.56|38.34|37.1|36.69|38.11|38.45|37.96|35.49|37.76|37.41|39.35|42.22|40.97|41.19|39.98|37.82|36.29|35.54|39.57|37.62|38.97|43.08|41.95|35.27|37.43|37.67|36.43|33.56|32.81|31.11|29.7|31.93|34.47|40.26|38.02|39.58|41.57|40.92|38.46|41.98|42.99|46.07|44.24|46.45|41.97|40.14|41.51|41.37|41.48|39.96|43.79|42.25|41.05|40.53|41.71|40.07|44.49|45.05|46.7|47.28|48.28|47.18|48.11|49.73|51.84|51.53|50.2|50.24|51.4|50.76|54.73|53.86|51.95|55.34|56.82|56.98|62.15|65.73|64.19|65.36|60.63|58.64|59.54|58.45|60.2|58.44|57.29|55.67|56.58|57.82|63.63|62.12|60.4|61.02|60.8|58.35|56.56|54.54|57.49|55.54|57.45|57.97|64.57|67.26|68.92||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|56.53|57.83|59.43|59.45|58.4|57.6|58.36|57.26|59.51|60.23|61.31|63.13|65.61|66.6|69.2|67.51|68.12|67.87|68.34|67.3|67.16|66.95|66.74|66.47|67.34|64.94|65.72|67.05|64.88|64.44|62.42|66.01|65.46|62.61|62.93|63.94|62.7|60.64|60.43|61.33|60.6|59.99|60.92|61.43|64.56|66.54|62.49|62.03|61.15|63.12|60.72|62.31|63.05|61.61|63.62|63.8|58.45|60.13|61.24|61.82|58.72|59.49|59.27|58.99|59.95|62.37|62.19|63.16|61.02|58.66|57.85|60.39|57.43|59.14|57.54|56.41|56.17|61.33|59.72|60.79|64.09|61.05|60.26|62.25|60.6|58.91|55.53|52.79|48.4|54.99|60.31|59.06|65.63|66.38|66.25|62.95|64.16|66.72|65.23|62.78|64.14|63.51|63.82|59.95|56.94|56.45|58.59|58.02|57.16|54.98|53.03|51.61|50.75|50.22|50.57|49.43|48.27|48.07|46.58|46.98|47.32|45.99|45.37|43.33|44.27|45.89|45.35|49.34|47.56|46.75|45.37|46.81|46.85|47.01|48.62|45.89|45.52|45.57|46.64|47.71|48.16|49.96|51.39|53.22|50.98|51.67|50.22|49.89|48.93|50.12|47.99|46.89|50.94|49.82|52.12|53.08|53.46|52.93|54.07|53.39|50.69|50.43|54.3|57.51|62.41|62.08|62.25|60.69|61.31|60.55|59.97|60.89|59.31|59.16|56.92|56.71|56.86|56.56|55.34|55.14|54.8|53.16|53.13|52.77|52.71|51.86|51.33|52.27|51.17|58.65|60.88|63.25|62.06|66.6|67.92|66.17|67.95|68.96|62.7|63.48|64.25|62.28|62.81|61.89|61.28|60.96|62.41|62.42|63.24|61.43|61.32|60.86|62.22|59.94|64.42|65.29|64.81|63.74|63.36|62.48|62.62|59.9|58.37|56.42|56.73|55.95|55.27|55.65|55.15|55.91|55.72|56.64|54.46|53.75|54.97|53.97|54.02|55.03|55.15|56.05|53.48|52.83|53.42|54.38|55.89|56.29|58.32|57.26|56.44|54.59|51.65|50.78
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|74.4|75.23|71.9|72.68|67.89|69.49|69.28|67.96|67.18|68.64|69.53|71.55|70.93|70.17|69.54|69.23|70.34|70.92|72.02|71.96|74.12|74.44|75.11|73.02|75.56|80.7|80.36|79.78|78.24|76.68|76.28|77.1|74.26|70.98|69.65|69.38|68.73|71.91|71.13|71.58|75.43|76.85|74.56|71.67|72.84|73.9|78.43|79.43|78.03|79.42|76.37|79.79|81.1|79.76|79.58|75.27|69.71|74.4|75.95|78.42|75.63|74.5|76.36|79.35|80.12|73.6|72.08|71.13|68.72|69.34|68|67.45|64.8|64.43|61|65.32|65.25|67.42|65.93|64.78|66.32|65.97|61.02|61.13|63.97|62.89|55.44|54.5|48.85|53.15|62.25|61.41|70.14|71.4|68.8|67.64|71.79|70.74|67.28|67.34|67.94|66.71|63.85|63.35|67.82|67.04|64.71|64.5|65.9|64.28|63.71|62.98|62.81|62.67|63.65|64.21|62.3|58.99|57.44|57.54|55.37|54.88|55.23|55.66|56.05|57.16|55.43|55.11|56.26|56.5|49.98|52.13|52.13|51.88|53|53.59|52.85|53.27|53.22|52.78|51.74|50.7|49.92|49.82|48.84|48.93|48.12|47.55|45.5|45.91|46.86|47.06|47.42|45.98|47.06|45.93|47.72|46.68|48.57|48.92|47.25|46.61|48.09|46.59|49.69|50.55|50.28|49.88|54.02|52.22|53.4|53.57|53.25|53.99|53.63|52.59|51.02|50.44|49.01|49.81|53.39|52.97|55.59|56.79|59.22|56.86|55.86|56.04|54.49|55.43|54.42|54.4|52.11|54.04|54.03|55.11|54.61|54.63|51.32|52.6|54.63|53|51.86|53.55|53.92|53.22|52.31|52.2|47.66|46.2|45.97|44.97|43.66|43.87|44.03|43.38|42.81|42.63|42.58|42.33|42.66|41.91|39.58|39.94|38.03|38.09|39.28|37.89|37.21|37.82|38.16|38.4|38.84|38.6|41.25|40.62|41.56|38.63|38.48|37.15|36.32|35.7|35.86|36.26|36.97|36.74|36.43|38.43|38.38|37.84|36.87|35.88
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|41.52|40.58|41.55|40.73|39.95|40.7|41.16|42.21|41.53|42.43|43.19|43.15|43.05|41.4|43.28|43.18|42.3|43.72|44.57|45.53|45.64|45.66|45.76|45.27|46.11|49.68|48.67|48.87|49.27|49.55|47.75|48.77|49.4|48.07|49.97|50.87|49.79|47.96|46.59|45.48|46.32|46.75|47.5|48.11|46.58|46.42|46.86|48.35|48.55|47.57|47.21|48.5|48.98|48.98|49.19|47.99|46.67|48.55|48.94|48.47|48.81|47.56|45.44|45.5|47.58|52.14|52.54|51.63|49.97|49.57|49.4|49.6|50.28|49.32|48.4|49.14|47.07|48.18|50.98|48.35|53.53|51.26|50.41|50.75|50.34|47.75|49.53|44.19|45.3|49.28|51.76|45.12|47.96|48.64|48.88|48.39|48.79|48.02|47.73|48.43|49.46|49.17|47.86|47.75|46.57|46.83|47.28|46.25|46.54|46.46|47.56|46.87|47.34|46.87|46.76|46.28|44.98|45|42.68|42.64|41.79|42.34|40.96|41.27|40.92|41.57|40.07|40.69|42.26|43.08|36.31|37.53|39.13|38.74|38.27|38.64|39.39|39.81|38.26|38.13|38.24|36.01|36.02|36.35|32.83|34.79|34.29|35.01|34.24|35.49|35.04|32.84|33.44|35.75|39.16|37.77|39.2|40.53|38.65|38.97|36.88|36.73|37.93|37.1|37.23|36.63|40.05|41.29|40.22|39.45|40.68|42.04|41.35|42.76|40.94|40.5|41.05|41.91|40.54|38.6|37.1|34.05|33.28|34.6|34.37|40.68|41.02|42.08|40.36|42.45|43.73|43.31|42.27|43.58|43.61|42.02|44.12|46.17|45.73|44.6|47.34|47.39|45.51|47.29|48.11|48.77|49.59|48.95|49.22|46.04|49.72|47.42|46.48|48.13|45.97|46.18|46.48|46.82|45.13|48.73|47.92|45.4|51.4|53.69|53.61|53.18|52.85|52|51.73|51.58|52.15|53.58|55.05|56.54|57.73|58.96|55.78|57.22|57.4|57.54|57.35|56.14|56.41|57.24|57.44|59.2|59.19|59.54|59.11|58.48|63.27|63.28
00181|8250|/equities/capital-one|SnP500/R1000VALUE|149.16|151.32|156.8|154.87|151.03|167.84|168.38|168.8|166.54|166.17|159.57|155.56|157.26|175.8|168.22|177.73|165.95|161.7|160.08|157.52|160.55|157.4|159.99|150.02|160.65|166.26|160.78|159.05|158.11|157.71|149.08|135.68|136.68|134.17|129.78|129.59|126.43|132.55|127.7|120.19|119.56|117.75|114.48|104.26|105.34|112.53|110.56|98.85|97.3|91.57|92.17|92.24|87.76|83.58|86.7|77.77|73.08|77.99|79.22|79.88|74.94|69.36|75.79|71.05|73.99|71.13|63.8|69.47|65.75|63.8|65.06|61.99|60.8|61.15|61.16|68.07|70.63|79.02|68.04|60.21|58.03|62.2|61.58|56.15|54.63|60.11|42.27|55.3|45.01|72.84|82.29|88.26|101.15|102.64|101.8|99.8|104.3|104.13|101.55|102|103|103.37|104.37|101.38|100.01|98.1|97.38|97.26|95.25|93.25|89.8|88.82|87.32|91.34|92.74|93.62|88.19|86.62|83.11|85.5|87.71|89.85|98.08|90.65|91.07|92.54|90.74|91.52|90.57|90.26|85.87|90.78|90.54|90.39|94.26|93.73|88.11|87.83|86.54|81.69|80|84.33|81.37|84.26|81.2|81.57|77.83|80.88|79.62|84.97|80.94|79.54|74.66|72.39|78.73|82.67|89.68|85.63|87.64|90.4|87.27|85.75|91.63|90.79|96.06|94.93|99.01|97.99|98.37|99.09|99.46|99.17|96.1|96.68|94.47|97.23|94.59|92.9|91.9|95.01|97.26|96.97|94.77|94.81|96.43|92.63|89.06|91.72|97.98|96.39|94.72|95.82|92.39|99.36|100.79|96.72|99.04|99.53|92.02|101.57|104.9|104.38|105.43|101.43|99.58|100.5|96.31|95.79|92.72|87.38|87.83|87.15|91.6|92.78|89.67|85.36|87.04|84.66|81.94|80.04|78.21|80.31|81.49|81.53|82.8|84.41|84.97|87.94|82.5|82.5|82.62|79.52|81.31|80.07|78.04|79.79|80.27|79.4|82.27|80.38|82.67|81.02|83.54|86.66|83.8|88.23|92.19|93.94|92.61|91.81|88.4|87.92
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|61.55|62.59|63.34|65.31|53.24|52.49|52.45|49.71|49.83|52.56|52.64|54.05|56.71|58.39|54.33|59.24|59.14|56.31|50|47.94|54.84|56.22|56.26|52.27|55.9|53.85|56.71|52.34|56.86|59.5|55.08|53.8|53.83|53.53|49.38|50.18|55.19|54.06|47.7|46.67|45.89|46.01|46.1|41.66|44.34|42.85|45.09|42|42.41|41.83|38.14|39.13|36|34.71|29.38|24.95|21.22|22.52|21.33|21.66|18.46|19.46|20.84|20.39|17.16|16.94|14.99|17.21|15.84|14.98|15.2|16.34|15.35|15.23|14.37|15.75|17.21|20.86|15.04|14.5|12.87|15.01|13.96|12.5|12.93|13.38|8.53|11.67|9.87|13.93|22.93|25.82|27.66|28.62|30.5|29.96|35.38|36.79|35.84|37.38|37.53|38.15|38.78|38.13|37.14|35.88|36.74|36.62|32.3|31.87|31.03|29.6|29.34|32.62|32.19|32.01|28.07|26.38|26.75|28.24|31|33.19|36.08|36.33|36.47|34.75|34.68|34.7|33.51|34.21|32.48|38.99|39.98|42.79|44.07|44.67|49.22|48.46|48.09|45.75|43.7|45.93|43.58|46.81|43.84|44.49|46.03|42.45|42.41|42.42|40.21|38.96|37.18|36.41|37.94|40.48|43.75|44.88|45.89|47.78|58.29|55.65|58.06|63.61|66.87|68.56|72.69|73.05|72.36|72.62|74.81|72.98|72.67|64.24|66.71|67.63|66.55|66.97|66.6|66.63|67.52|64.65|59.84|68.64|66.16|63.08|61.56|69.06|65.01|65.38|64.86|62.08|61.15|61.55|61.4|61.87|64.72|63.9|59.8|65.27|68.14|65.86|65.24|63.92|62.95|63.4|61.65|61.81|57.98|56.61|56.29|54.71|47.62|49.02|49.95|47.77|47.48|47.85|46.16|44.92|42.15|42.81|42.29|41.96|44.69|36.8|36.55|35.18|34.03|36.04|36.25|35.34|34.6|35.7|33.05|36.76|36.41|36.74|38.1|37.33|36.76|37.56|37.55|38.11|37.56|37.83|36.85|36.41|37.3|38.3|38.38|41.02
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.6|48.44|51.44|49.54|47.81|49.57|48.54|48.71|50.01|51.19|52.57|52.82|53.64|51.74|51.39|51.7|50.99|59.38|59.2|56.82|57.18|57.88|57.28|56.05|59.31|56.56|56.07|57.34|56.34|58.16|60.34|61.41|61.31|60.05|60.88|61.86|58.68|57.35|53.49|51.52|52|51.86|54.26|53.73|55.39|55.44|55.91|53.56|53.8|54.96|54.28|56.99|53.78|51.86|57.43|52.64|45.79|49.34|48.79|48.03|46.3|47.43|47.68|48.38|49.72|50.5|49.85|53.68|52.58|54.62|56.5|53.13|49.36|51.8|50.55|53.81|52.89|57.27|54.69|53.59|48.95|49.88|47.42|50.32|51.23|50.43|46.61|44.38|43.33|47.62|51.27|52.12|59.72|59.62|58.24|51.21|53.82|53.93|50.63|49.36|51.5|51.8|53.66|54.87|55.03|55.69|56.24|53.75|50.44|50.05|51.54|46.92|46.07|47.57|47.89|48.22|45.43|43.13|42.79|43.19|44.35|46.11|45.12|44.99|47.59|48.23|47.1|44.7|44.16|43.85|42.07|45.95|45.03|48.85|49.56|47.51|46|46.79|47.49|48.15|48.64|50.27|47.7|53.05|54.9|55.48|52.67|49.34|49.35|49.05|47.59|44.92|44.58|44.44|50.06|53.91|54.83|52.88|55.46|55.31|51.44|49.92|53.19|51.63|53.79|54|54.94|52.1|52.62|52.19|51.83|51.9|48.4|50.3|49.32|48.8|50.8|49.94|48.83|53.98|54.75|53.35|52.66|52.44|53.33|55.3|53.01|65.82|62.07|60.42|62.39|62.68|61.71|70.95|71.16|68.94|69.31|69.34|66.72|67.46|74.97|71.91|71.49|63.22|61.27|62.49|63.19|58.89|58.9|56.37|57.51|58.55|61.38|62.01|66.71|64.96|65.88|66.92|66.66|67.5|68.36|67.82|66.08|64.38|66.98|69.14|77.61|76.29|78.11|77.19|77.92|79.68|74.99|75.2|75.79|73.1|73.5|72.9|72.47|72.59|72.5|81.43|82.35|81.55|81.23|83.11|82.04|82.85|82.14|80.71|77.4|74.87
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|145.75|146.99|148.81|154.69|136.92|143.43|136.79|130.54|127.18|144.42|140.29|134.53|127.15|126.59|124.76|128.09|134.02|133.95|134.84|130.95|134.84|133.82|127.4|113.16|116.85|114.05|115.19|116.68|124.83|129.99|133.24|131.08|129.97|131.63|123.31|133.81|133.24|133.76|123.2|119.51|121.32|125.1|126.17|117.78|118.64|106.44|102.1|94.46|92.3|98.25|93.93|96.5|95.37|94.55|95.48|92.75|86.44|90.95|93.74|94.96|95.55|94.03|103.07|101.63|105.58|107.25|106.92|104.35|100.28|96.97|97.46|95.02|88.19|89.22|86.58|91.87|89.98|95.93|88.05|81.55|75.8|76.69|71.07|70.96|65.22|66.5|48.6|58.93|44.27|69.19|85|87.31|101.21|98.81|96.3|97.04|96.73|95.68|89.09|87.26|88.4|92.71|97.88|97.37|97.26|97.58|98|93.88|94.86|94.77|94.28|90.53|85.6|87.48|84.63|86.75|86|83.28|80.83|85.03|84.03|86|91.17|84.84|88.94|88.48|86.83|85.64|83.54|79.89|78.28|76.48|76.39|79.07|78.62|77.97|77|74.58|72.04|69.8|61.63|61.06|58.38|61.65|60.54|62.06|60.38|59.19|60.31|61.92|64.99|63.61|62.49|58.96|61.21|62.56|66.07|62.24|62.03|65.72|69.79|70.04|68.65|67.86|70.89|74.67|78.17|80.52|78.86|78.05|75.49|73.63|73.08|74.69|74.82|77.14|76.92|76.41|72.87|80.19|72.39|73.79|69.89|67.28|65.87|63.8|64.96|62.86|61.16|61.72|60.3|61.94|59.36|62.87|62.43|59.97|62.76|64.43|64.49|68.75|72.42|70.58|72.33|71.04|64.13|65.23|67.73|67.48|68.38|68.05|69.45|72.68|75.19|74.36|75.14|75.44|76.81|75.81|74.19|68.08|68.47|68.12|64.39|63.97|64.42|65.72|66.79|66.09|64.42|63.95|63.06|61.71|60.69|59.61|63.6|64.72|64.75|59.39|59.71|58.5|58.31|55.37|56.5|59.22|59.6|61.69|64.2|64.87|65.83|67.02|67.54|65.69
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.95|20.49|22.36|24.79|22.16|22.29|23.67|23.83|26.09|25.44|23.55|22.75|22.96|24.35|21.96|22.86|23.08|21.65|21.96|20.92|24.26|26.06|28.13|28.18|29.93|30.54|29.56|27.17|27.2|26.76|27.96|27.27|27.03|29.3|26.86|26.06|28.96|28.46|26.09|26.75|24.59|20.6|21.31|18.67|20.22|20.79|20.47|21.66|20.84|21.46|21.32|23.45|21.58|17.37|16.01|13.82|13.71|15.36|14.08|15.69|15.16|15.07|15.31|17.69|18.53|17.21|14.65|15.47|14.22|13.88|14.8|15.47|16.16|15.88|15.78|17.83|19.98|21.51|15.74|14.46|12.78|14.21|13.93|11.91|12.56|12.42|8.49|14.41|12|17.58|27.15|33.46|41.69|42.6|42.2|43.53|47.52|51.9|48.85|49.89|51.33|50.21|47.45|44.77|45.08|43.68|44.85|45.05|42.95|44.57|42.79|41.55|41.14|43.58|48.22|50.55|45.72|44.08|43.28|44.93|46|45.96|47.27|45.09|46.26|46.91|46.55|46.63|53.12|52.23|51.19|51.61|53.68|54.34|55.18|54.42|53.63|53.57|53.07|50.72|56.42|56.61|54.97|57.84|58.82|57.25|56.63|57.71|55.51|54.88|52.4|50.05|48.68|47.86|56.33|56.73|60.29|60.75|59.96|58.54|57.07|54.27|57.23|58.24|60.58|63.77|67.17|63.95|62.06|61.49|61.23|60.58|59.6|59.05|58.22|58.14|58.05|57.55|57.31|63.53|65.18|60.94|63.17|64.25|64.84|64.02|63.57|64.36|65.88|62.94|64.51|65.58|64.41|66.91|67.47|64.97|68.76|69.5|67.07|69.95|71.65|68.56|69.69|66.3|66.37|66.35|65.95|66.91|66|66.71|66.22|64.66|65.43|67.21|65.88|67.94|65.63|64.57|64.33|65.94|65.57|69.13|68.17|67.46|67.48|67.81|66.4|67|65.75|65.83|65.57|66.45|65.64|63.34|65.47|63.36|61.5|61.19|63.02|61.77|58.96|57.47|58.61|58.91|58.6|57.64|57.21|55.72|56.03|55.4|56.25|55.28
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|128.88|129.48|130.96|133.27|131.94|129.34|125.54|126.37|123.44|125.84|123.61|126.14|126.25|125.4|129.76|127|122.83|118.47|120.2|116.63|118.79|118|121.77|113.42|113.92|111.95|111.3|111.4|113.83|108.1|104.37|104.37|104.72|100.09|100.86|97.72|102.07|104.34|104.64|98.96|96.22|89.39|89.56|91.73|95.2|96.61|98.81|93.12|92.05|90.78|85.97|93.16|91.71|89.94|87.65|84.65|81.29|81.72|83.9|85.36|87.49|89.7|90.85|88.85|91.03|91.75|91.64|88.26|88.06|87.7|89.46|92.66|91.55|95.09|91.51|98.75|99.9|97.84|106.46|99.31|99.88|100.18|94.01|96.52|102|93.42|89.62|90.89|79.69|94.8|116.77|114|122.61|125.63|122.54|123.22|119.81|116.53|115.85|121.33|118.84|119.02|115.5|120.59|118.9|123.77|119.49|114.88|114.85|114.1|116.77|115.6|116.28|115.44|115.56|111.06|118.7|119.16|119.85|121.37|119.01|116.48|111.15|114.91|114.06|110.4|103.63|106.44|107.74|111.31|108.54|106.95|105.79|103.42|100.98|101.55|101.26|96.15|95.85|95.44|95.44|97.06|92.33|96.2|96.6|93.54|94.65|94.05|96.03|95.09|91.39|98.36|96.21|96.08|100.89|104.34|107.62|107.39|110.11|108.9|112.25|106.93|104.91|100.11|97.21|95.96|107.15|104.2|104.33|100.8|102.61|95.77|92.49|94.63|102.17|104.62|102.9|100.79|104.07|104.98|102.82|103.95|98.42|103.09|106.56|106.82|102.49|106.19|110.16|108.35|109.34|114.1|111.71|119.22|124.54|115|108.75|111.45|107.11|134.65|137.02|133.88|131.51|127.6|124.59|124.47|126.37|125.27|124.25|120.13|116.48|114.45|115.02|111.95|109.99|110.5|108.17|107.63|106.6|104.67|104.74|100.94|99.77|96.3|96.23|93.5|93.49|93.94|91.98|92.98|91.4|88.77|88.57|89.75|86.75|86.63|85.04|84.07|83.76|82.41|82.99|81.29|81.08|81.07|79.44|80.57|79.63|78.27|79.7|80.94|77.67|78.14
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|98.09|99.69|105.29|106.68|104.08|103.92|101.47|97.1|100.45|96.52|95.78|96.91|98.56|95.62|92.66|95.38|97.75|96.46|87.73|82.96|85.83|85.92|87.23|86.36|88.71|87.97|87.78|87.18|86.32|86.9|85.2|82.9|81.82|80.42|80.05|79.09|76.74|79.28|77.28|75.77|72.74|71.33|67.42|60.98|66.02|63.52|62.64|62.72|62.93|63.29|66.15|65.74|61.13|58.3|57.83|52.27|50.4|46.66|48.61|49.9|48.07|46.32|48.48|46.91|48.22|47.85|44.91|46.02|44.02|43.81|43.16|44.95|44.2|45.51|43.04|46.74|47.57|54.02|43.98|40.3|35.99|41.6|39.7|39.99|44.5|45.61|35.5|39.2|34.26|46.38|54.58|56.14|62.73|63.96|64.03|61.05|60.77|61.03|60.24|60.97|60.95|60.64|58.26|58.5|57.02|54.91|56.44|54.89|54.79|52.61|52.21|51.82|50.67|52.9|53.54|54|53.86|52.27|49.26|51.65|53.23|53.51|52.88|52.11|52.8|52.77|51.3|51.35|49.56|49.26|45.7|48.11|47.3|48.71|51.81|51.75|50.73|52.17|51.31|49.45|48.25|50.64|50.09|49.67|50.87|50.04|46.39|45.92|44.65|44.55|42.53|39.45|39.89|38.73|41.04|41.15|43.68|42.73|43.72|42.99|41.74|38.77|39.55|38.91|42.07|44.1|45.46|46.77|45.8|48.81|47.56|47.54|46.99|49.5|49.97|49.33|49.11|48.6|47.74|48.8|48.64|48.59|46.07|47.56|47.43|47.04|46.73|45.67|47.43|46.61|46.73|47.22|45.22|47.42|47.59|46.1|45.95|45.2|41.9|44.11|46.21|45.88|44.89|44.27|43.31|43.37|43.25|43.62|43.19|42.83|42.78|41.53|39.9|39.37|40.24|39.59|38.84|37.88|37.18|36.62|36.24|36.34|35.36|35.24|35.77|37.32|37.63|37.9|37.16|36.61|36.4|35.35|35.05|34.94|35.47|34.39|33.68|34.7|36.77|35.81|34.38|32.64|32.94|34.79|34.38|36.03|36.4|36.43|35.27|35.68|34|31.49
00188|32525|/equities/centene|SnP500/R1000VALUE|73.9|73.01|75.86|74.17|71.24|69.24|65.32|64.33|63.05|62.82|64.64|59.73|64.37|63.98|64.31|63.07|66.8|68.61|73.46|72.66|73.51|73.88|73.9|71.69|70.81|71.44|73.6|73.73|69.2|70.45|61.74|65.37|64.96|62.61|63.25|64.86|64.24|62.9|60.52|58.54|57.97|59.2|58.88|60.3|61.51|63.99|68.21|60.03|58.02|61.15|60.71|64.6|63.17|62.96|69.05|67.93|59.1|67.42|66.21|64.2|59.98|55.41|61.13|56.44|59.67|60.48|62.47|64.64|64.28|65.25|67.51|66.27|62.84|66.52|59.75|64.22|61.94|65.11|66.25|64.84|68.7|65.88|64.97|70.58|71.29|66.42|54.6|55.1|48.85|63.57|58.56|53.02|65.49|64.94|63.16|62.81|66.61|64.54|64.48|61.16|63.65|61.93|57.71|60.98|60.47|59.45|57.56|55.06|52.13|48.23|46.88|44.27|43.57|43.17|46.39|45.4|45.89|46.62|44.72|48.01|48.7|50.97|53.42|52.66|54.51|51.48|52.44|56.37|53.55|54.21|57.75|56.87|56.04|55.05|52.59|52.63|48.2|52.92|55.84|53.1|57.14|59.15|56.56|61.34|64.01|64.97|62.9|65.89|64.5|63.31|59.99|56.77|56.4|56.26|63.77|66.61|71.12|68.09|68|71.16|64.66|63.62|71.39|70.41|71.98|72.39|71.36|72.62|73.03|73.24|72.62|71.86|69.25|67.42|66.04|67.72|67.27|64.58|61.6|62.8|61.88|59.91|58.78|59.21|57.69|57.22|58.33|55.09|55.31|53.32|53.52|53.44|50.73|52.8|51.33|50.39|50.23|50.11|50.83|51.88|55.4|55.34|54.74|52.74|50.44|51.08|47.43|50.67|50.55|48.59|47.57|46.84|48.02|47.2|48.25|45.28|49.01|48.38|46.11|47.99|44.77|44.31|42.95|41.74|41.07|41.19|41.34|42.37|41.4|40.63|39.94|42.08|39.31|38.75|37.59|37.28|37.53|37.84|38.44|37.2|35.32|35.28|35.52|35.63|34.37|34.3|34.22|35.48|35.3|33.8|34.7|32.36
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.23|26.55|26.6|26.67|26.04|26.54|26.75|25.54|24.9|25.41|24.43|26.22|25.94|25.62|26.34|26.9|26.48|25.46|25.18|25.59|25.47|24.91|24.75|24.63|26.15|25.4|25.3|24.71|25.02|24.49|24.49|24.13|24.06|23.24|22.65|21.97|22.26|21.97|20.66|19.44|21.43|21.38|21.4|21.09|21.44|21.46|20.71|21.64|21.58|21.87|21.75|22.86|24.07|23.46|24.25|22.86|21.13|22.23|20.85|21.37|19.93|18.99|18.93|19.45|19.87|19.95|19.79|20.54|20.41|19.01|19.74|19.86|19.27|19.46|17.7|17.79|18|18.25|17.78|16.92|16.8|18.59|16.46|16.68|16.53|17.81|13.44|16.3|12.48|15.55|21.55|23.02|25.27|27.18|26.72|26.48|26.46|27.05|26.3|26.79|26.91|26.73|25.94|25.02|24.56|24.75|25.48|28.78|29.02|29.54|28.64|28.27|29.25|30|30.33|29.85|28.5|27.69|27.42|27.87|27.62|29.33|28.8|28.64|28.87|29.44|28.63|29.92|29.62|28.82|28.44|29.39|29.77|29.66|31.15|30.47|30.29|30.57|30.87|30.7|30.72|30.81|30.03|30.17|31.4|30.89|30.85|30.81|29.79|29.44|29.38|28.68|28|28.37|29.3|28.38|28.01|27.65|27.73|28.13|26.96|27.17|28.12|27.34|27.73|27.65|28.03|28.92|28.51|27.79|27.88|28.29|28.13|27.97|28.16|27.76|27.76|27.94|27.71|26.62|25.89|25.35|25.66|25.98|25.33|26.68|26.39|25.47|26.68|26.67|26.89|27.4|26.5|27.15|27.13|26.69|27.73|26.91|26.5|27.55|28.46|27.8|27.37|27.87|28.36|28.07|28.8|28.91|29.53|29.03|29|29.41|29.59|29.75|29.7|29.36|28.88|29.21|29.2|30.27|30.01|29.63|29.73|29.01|28.82|28.54|28.14|28.15|27.62|27.32|27.38|28.05|28.88|28.24|28.88|28.33|27.48|27.29|28.05|28.53|28.12|27.94|27.9|27.57|27.87|27.68|27.71|27.9|27.02|26.51|26.49|26.3
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|62.8|65.19|64.57|59.2|56.8|59.67|59|61.06|61.14|54.84|49.1|45.64|45.43|45.23|44.47|48.38|46.19|47.25|47.31|47.16|50.66|51.59|51.33|48.8|53.8|55.36|53.17|52.33|54.34|55.1|48.63|47.32|47.31|46.01|45.91|46.2|48.17|49.26|47.12|45.28|45.76|44.36|43.14|41.38|43.4|45.56|43.16|38.71|36.81|37.64|39.37|39.57|38.77|33.5|30.89|27.33|27.61|27.58|29.28|31.33|30.57|30.42|34.01|33.37|33.18|33.21|32.37|35.1|33.13|31.33|30.58|30.36|28.12|29.38|27.45|29.89|29.4|32.72|29.37|27.59|24.82|29.03|26.61|28|28.29|31.01|25.77|25.55|22.25|27.68|36.84|36.86|39.35|38.3|42.17|40.28|40.93|46.14|44.77|46.08|47.55|48.28|45.14|45.34|46.21|44.95|45.93|46.63|46.27|46.14|47.77|50.62|48.78|48.65|49.29|49.91|48.64|48.19|47.12|48.18|51.04|52.68|48.15|47.16|46.17|46.3|46.71|46.77|46|42.03|40.24|40.8|42.47|41.62|44.22|45.16|45.14|42.58|43.48|40.88|39.01|43.05|40.29|42.28|44.07|41.77|41.86|43.5|42.55|44.18|44.4|43.96|42.37|41.03|42.06|41.03|42.19|43.22|47.09|52.22|49.68|44.38|50.64|52.43|55.02|54.44|52.81|51.55|50.93|51.95|49.95|47.52|49.27|49.07|44.5|43.04|42.31|42.88|44.4|45.3|44.58|43.18|40.47|41.66|41.35|39.5|38.51|39.53|38.72|38.43|36.83|37.73|36.92|38.33|41.5|41.87|44.12|40.36|37.62|39.91|42.13|40.39|43.52|43.67|42.54|41.71|41.09|39.26|37.59|35.94|35.48|37.28|38.6|37.11|36.99|36.8|34.2|35.16|35.23|32.89|32.04|29.98|28.98|29.03|30.51|32.21|28.99|31.14|29.49|27.89|27.96|27.45|27.58|27.25|26.4|28.13|28.56|26.78|28.42|26.74|26|28.42|29.51|29.35|29.18|29.29|29.42|30.95|31.15|34.11|35.84|35.68
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.28|96.27|94.49|93.82|96.99|99.7|94.63|90.66|86.35|88.51|87.44|88.4|90.09|90.74|88.69|91.9|91|89.17|92.88|93.3|93.17|93.78|95.79|92.89|100|96.34|97.02|96.58|99.78|99.51|97.08|99.78|100.76|97.45|97.15|97.7|96.7|95.92|94.03|90.85|90.78|91.3|88.84|85.56|97.8|95.21|97.36|93.87|94.66|92.6|93.17|92.93|92.72|92.59|91.97|90.62|88.43|100.54|100.23|105.45|100.87|102.36|103.13|98.66|97.9|98.73|96.49|95.08|95.79|93.72|86.07|86.28|82.21|79.18|76.66|77.75|77.73|83.06|81.13|77.855|72.5|73.8|70.83|72.28|74.23|73.22|68.15|62.51|63.91|62.37|66.08|68.9|74.55|72.01|74.38|72.22|79.62|80.74|80.12|77.74|77.93|76.8|76.55|76.02|76.85|75.59|74.72|78.06|74.7|90.11|86.56|85.25|83.29|83.79|84.5|87.1|83.28|84.49|82.23|83.82|84.48|81.66|85.12|83.65|85.06|84.9|84.35|83.03|83.7|79.69|79.63|79.72|82.22|81.73|83.9|87.76|89.99|90.79|89.46|86.99|84.68|89|87.44|90.2|91.94|91.45|90.36|87.72|87.05|88.67|85.63|82.69|83.21|80.87|84.65|87.69|92.33|89.23|90.8|89.61|88.7|86.19|90.86|91.68|97.28|97.92|97.57|100.09|96.44|96.08|96.5|97.14|94.9|95.79|91.45|90.32|86.74|84.46|83.66|88.61|90.09|88.32|87.52|88.23|88.5|86.44|82.54|92|93.68|94.27|90.48|93.71|90.86|92.14|91.74|89.51|92.63|92.62|89.35|91.79|96.73|95.16|94.28|89.57|89.09|88.7|86.21|88.38|86.54|79.67|78.44|80.33|79.44|79.82|78.3|77.26|76.52|76.1|73.13|71.45|73.74|70.17|69.07|66.78|65.63|67.22|65.25|65.56|69.46|67.97|68.68|66.99|70.04|67.86|67.62|67.04|67.36|69.35|73.35|72.7|76.54|74.46|75.73|77.29|77.47|78.92|79.34|79.77|80.13|79.06|76.56|75.55
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|79.15|80.17|82.11|81.15|82.03|83.55|80.9|77.34|74.42|75.59|70.43|71.44|72.09|75.84|71.97|74.01|71.93|67.95|67.91|68.89|70.55|72.8|73.78|69.83|73.92|75.72|73.85|72.17|73.25|71.75|70.4|67.14|64.74|67.57|66.44|65.71|66.05|67.65|65.02|61.72|61.91|58.19|55.74|51.54|58.4|58.75|58.98|53.04|52.06|51.98|49.43|50.99|49.7|46.61|46|41.13|41.11|40.35|39.29|38.23|37.67|34.94|36.03|35.24|36.2|36.28|34.45|35.05|34.04|33.15|34.94|33.44|34.8|33.39|31.75|36.67|36.56|42.82|35.91|32.83|32.56|36.51|36.45|35.4|35.79|36.54|33.6|33.61|30.75|33.87|34.13|40.75|46.19|47.23|47.31|45.55|47.15|48.34|47.8|47.01|48.34|48.12|49.95|48.95|49.5|48.2|44.35|43.54|41.78|40.98|39.94|37.28|35.67|41.41|42.78|43.62|39.9|38.27|36.58|37.14|36.87|40.75|44.05|42.72|40.13|40.86|40.19|40.63|41.01|43|41.61|43.25|43.21|45.85|46.24|44.9|45.55|45.35|44.55|42.76|41.8|45.45|43.45|46.81|46.17|46.36|44.76|47.03|47.97|47.98|43.82|42.44|41.06|39.14|41.19|41.47|44.8|44.08|46.96|47.64|46.58|43.19|46.83|49.01|51.48|49.15|51.84|51.16|50.16|50.79|50.55|50.9|50.61|50.29|52.55|52.15|50.62|50.65|51.1|54.9|56.09|57.73|56.73|57.3|59.14|59.46|56.09|55.99|54.99|51.04|50.11|52.22|51.32|55.71|57.7|52.63|52.74|52.17|50.12|53.34|54.27|55.48|55.39|52.01|51.37|52.08|51.28|51.39|49.5|45.78|44.68|44.27|44.82|44.91|44.68|44.73|45.34|43.74|42.54|40.21|38.68|40.16|39.76|39.51|40.65|43.11|42.55|42.15|43.04|43.32|42.96|41.62|41.92|41.29|38.95|39.52|38.26|39.61|40.13|38.85|38.33|37.53|39.9|40.81|40.02|42.86|42.48|42.45|41.11|41.55|39.94|40.17
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1686.88|1754.9|1863|1794.35|1779.03|1792.21|1830.9301|1817.61|1828.6|1937.22|1909.02|1901.03|1920.01|1918.95|1891.54|1887.8101|1887.15|1863.4399|1830.92|1560.49|1592.25|1566.37|1518.75|1399.63|1366.8|1326.34|1371.98|1330|1356.21|1426.05|1492.03|1468.53|1535.04|1531.42|1438.46|1445.48|1421.2|1453.24|1332.28|1442|1473.09|1527.7|1506.88|1480|1494.1801|1405.74|1402.4399|1386.71|1412.55|1418.5699|1300|1334.62|1297.77|1292.5699|1251.4301|1326.17|1201.48|1339.08|1339.6801|1281.99|1254.8|1244.5|1215.48|1297.47|1313.73|1301.51|1253.24|1186.53|1180.62|1155.16|1130.26|1136.22|1118.04|1056.45|1033.15|1010.83|991.83|1053.46|1003.91|1055.7|971.75|925.83|874.92|882.47|820.27|771|611.01|635.03|566|630.36|723.08|773.58|920.14|921.94|864.22|866.76|869.71|878.15|857.77|865.13|836.79|834.53|815.32|822.48|813.92|772.61|754.66|731.62|768.63|787.87|841.48|830.35|823.93|818.83|834.66|787.86|836.32|838.42|805.44|817.2|817.9|792.21|779.86|746.52|750.85|739.54|732.88|726.85|740.59|709.87|659.97|662.56|715.91|705.44|709.52|676.79|700|712.44|708.37|710.31|671.46|639|616.44|611.63|600.22|605.89|582.77|527.2|543.37|513.24|506.95|455|424.19|394.42|457.83|467.43|473.21|471.42|472.76|490.76|476.39|438.38|428.54|435.71|449.36|454.52|467.37|491.56|482.03|475.18|520.71|510.44|485.47|463.27|472.3|451.19|457.21|451.04|431.37|469.94|462.01|453.38|438.62|428.96|431.95|424.9|420.41|427.35|331.95|318.36|318.07|323.11|322.3|320.2|322.16|319.99|315.82|305.63|255.46|311.64|330.23|343.87|327.34|313.79|289.03|295.23|312.12|315.9|307.59|279.31|289.84|279.45|273.53|276.12|324.76|326.45|307.64|307.83|314.31|313.09|300.03|319.95|308.79|311.24|326.41|344.56|350.5|345.34|395.83|413.89|416.1|415.28|451.09|460.85|478.07|480.15|484.99|489.33|475.3|474.47|479.09|463.62|447.34|445.52|414.02|402.58|407.75|416.09|420.9|427.61|413.36|404.08
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|184.55|188.25|192.84|193.19|195.38|188.11|181.31|182.78|175.41|176.75|180.55|180.24|183.46|186.32|186.21|182.73|174.97|168.74|166.9|166.75|162.73|161.37|162.29|156.01|167.09|173.01|169.99|166.71|170.18|176.39|171.59|169.26|162.77|160.69|158.99|159.78|159.23|175.05|171.67|162.58|164.7|164.16|162.55|145.67|152.53|155.19|155.4|153.92|150.83|152.36|153.74|155.42|151.42|148.88|149.26|137.69|129.91|129.02|119.26|120.45|116.56|113.85|117.42|120.67|125.56|126.39|121.92|130.14|129.95|127.24|134.91|135.95|128.43|125.57|123.96|127.95|125.69|140.67|121.94|117|99.49|101.95|101.59|104.02|118.79|122.27|102.82|108.41|101.56|121.86|144.82|145.03|163.75|164.56|162.73|151.99|152.01|153.69|150.99|155.78|155.82|155.54|154.64|152.2|151.48|151.13|151.29|151.51|150.44|149.14|152.69|155.1|162.06|160.51|157.68|158.97|161.03|156.28|153.22|155.4|159.62|152.27|152.97|148.28|149.37|149.62|147.29|149.64|150.26|149.44|146.07|148.17|144.99|144.73|145.05|142.98|138.66|139.17|137.59|140.08|136.62|136.35|132.36|134.12|134.51|133.21|130.35|133.57|132.29|133.59|129.52|128.4|127.81|124.89|128.12|130.96|133.74|131.31|132.54|131.17|126.23|123.44|128.28|126.25|134.46|133.64|139.86|138.11|136.61|135.24|135.12|134.04|135.89|138.81|137.89|133.23|132.14|129.19|127.02|125.38|130.88|133.52|130.78|133.48|133.54|136.17|132.75|137.31|137.68|134|134.13|136.77|134.57|140.98|144|139.86|144.01|147|144.52|153.25|155.8|148.2|145.64|144.26|146.13|145.2|148.72|150.05|151.64|148.93|148.63|151.35|148.27|152.75|154|148.84|146.15|142.55|142.59|143.51|140.85|140.49|143.63|145.44|146.44|149.8|145.35|147|145.18|146.52|145.38|144.85|147.58|146.56|145.14|142.24|138.48|136.74|137.75|137.25|135.48|136.72|137.47|136.25|136.06|138.1|137.81|138.65|138.41|136.19|132.76|131.28
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|93.34|92.23|89.92|88.78|87.36|84.68|83.45|83.15|82.24|82.98|83.59|82.71|84.39|82.71|86.02|85.1|83.51|86.58|86.48|87.33|86.98|85.27|84.23|83.68|84.69|86.47|85.73|87.19|88.55|87.43|85.74|87.56|87.94|86.79|86.53|87.35|83.09|82.9|79.96|78.75|81.45|82.94|82.87|84.43|84.92|85.24|85.4|87.23|86.86|88.15|85.85|86.34|86.27|85.96|87.38|90.5|88.39|91.91|93.19|92.76|91.17|92.95|90.32|92.87|93.3|94.91|96.5|94.26|94.96|96.33|85.87|84.87|82.78|78.29|76.15|77.52|73.08|73.79|75.07|71.93|73.6|73.35|71.22|71.35|73.55|68.39|67.65|61.97|65.75|63.29|74.68|69.52|76.61|76.43|74.49|74.22|71.31|72|70.1|70.27|70.7|70.25|69.99|70.25|70.24|68.84|67.36|67.58|68.78|74.89|73.89|74.12|76.05|75.66|72.8|71.98|75.9|79.78|78.5|79.7|76.69|74.32|75.84|75.52|75.29|74.33|73.06|75.94|77.16|77.98|74.41|74.71|73.88|73.51|74.34|74.12|73.83|73.89|72.31|71.23|67.1|67.4|65.65|65.58|66.28|64.69|63.34|64.67|63.59|68.36|67.15|65.06|65.75|64.9|68.73|66.81|66.19|65.94|65.4|65.55|66.06|58.03|60.33|56.07|59.19|59.37|60.04|59.55|58.69|56.58|56.33|57.15|55.74|57.17|55.36|54.98|55.89|54.66|53.16|50.63|50.26|48.19|47.32|47.42|46.12|47.46|47.35|46.78|45.84|48.95|49.5|50.36|47.3|50.01|50.59|50.03|49.12|49.78|48.56|46.33|49.11|49.91|49.02|50.07|50.17|50.05|49.06|48.4|46.84|44.82|44.75|44.75|43.92|45.32|46.18|47.96|47.45|48.45|48.61|50.43|49.12|50.21|49.74|50.05|49.62|50.39|53.3|53.26|52.62|52|51.88|53.04|53.2|53|52.57|51.1|49.74|50.2|50.78|49.53|50.25|49.8|49.55|49.87|50.22|50.1|50.03|49.85|49.53|49.7|48.24|45.81
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|202.03|210.51|217.73|214.12|213.61|216.4|206.19|205.18|202.6|203.89|205.62|204.69|216.92|210.68|207.53|210.61|209.3|229.49|232.88|233.83|234.9|238.03|237.1|231.97|241.85|252.94|258.85|262.24|263.52|261.18|249.01|251.8|252.57|246.1|241.83|243.78|243.26|243.46|230.62|209.9|204.26|206.93|203.43|217.05|223.42|218.9|220.8|208.18|198.83|197.08|209.35|217.65|212.5|204.82|219.69|201.47|166.97|184.49|177.9|176.4|167.23|162.45|167.92|169.36|178.61|181.15|178.3|183.4|178.19|172.69|181.02|179.81|175.54|190.49|185.06|191.4|190.02|209.48|197.32|189|190.15|189.27|187.09|188.2|194.13|181.83|163.84|161.29|142.09|179.87|195.52|182.94|217.19|220.34|208.92|192.38|206.01|212.52|210.28|203.18|204|204.59|189.87|198.93|199.92|201.85|196.01|188.2|179.51|171.49|166.88|152.4|150.74|149.48|161.38|160.85|153.8|153.97|153.3|161.24|169.9|164.58|167.3|173.69|179.21|163.44|157.55|161.15|158.41|157.47|148.02|149.48|154.86|158.44|152.83|160.94|149|160.6|166.13|160.82|166.09|166.45|163.14|178.25|193.77|197.87|181.37|194.06|196.28|194.83|194.66|188.69|190.65|181.3|205.37|206.11|223.38|211.16|213.72|217.65|213.13|206.69|210|207.09|215.72|208.25|202.23|195.11|188.59|188.34|185.72|188.34|183.28|189.25|177.25|178.09|173.09|172.1|169.95|174.08|175.05|177.81|170.82|175.9|178.07|173.73|171.17|173.95|169.94|171.65|167.82|167.74|164|168.67|173.36|193.06|194.79|193.81|193.77|204.46|226.22|220.15|213.39|210.55|203.09|203.39|204.14|209.97|208.41|200.6|197.97|197.98|201.9|201.94|191.42|186.15|190.95|186.94|182.74|186.05|184.56|183.17|179.3|177.03|174.38|172.55|173.97|174.23|173.8|169.61|167.39|169.61|169.08|166.74|164.46|161.32|159.48|162.03|160.25|156.37|155.08|150.41|152.04|146.49|145.82|151.89|151.92|151.99|147.04|143.56|145.55|149.3
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|117.27|118.81|122.13|126.09|121.44|122.19|118.94|120.09|114.79|116.62|116.45|117.38|121.08|124.4|123.31|121.39|119.29|117.88|115.24|118.53|118.87|117.84|119.08|113.82|121.8|124.22|121.71|120.28|120.96|120.35|112.68|109.36|106.41|105.09|104.14|105.79|107|107.61|104.26|97.87|96.26|92.42|86.71|84.09|87.32|93.7|87.78|87.37|85.23|83.04|80.17|82.96|77.81|77.4|78.78|74.25|70.74|77.4|78.58|79.69|77.78|76.87|78.01|76.92|81.08|80.39|77.34|80.11|81.67|77.93|83.23|76.66|70.48|64.87|62|63.17|61.03|68.78|58.95|57.32|49.25|55.73|60.95|78.53|85.8|83.58|71.03|75.95|75.03|90.58|98.21|93.24|111.32|115.21|112.83|104.95|106.02|107.31|104.7|106.5|103.9|104.13|105.45|105.37|107.05|105.75|107.1|108.7|112.1|111.65|115.72|116.13|117.41|115.76|113.81|112.95|114.94|112.49|108.23|109.7|109.97|106.25|107.83|106.74|107.68|107.83|103.67|104.59|103.54|102.64|98.24|99.69|97.73|96.41|96.07|94.19|86.6|87.49|86.22|85.9|84.64|85.62|84.49|86.99|86.12|85.48|84.02|81.56|79.35|80.35|77.05|75.89|76.61|75.63|79.41|80.14|81.73|78.81|80.25|81.32|78.05|76.5|76.31|72.33|76.68|76.81|79.03|77.77|77.16|76.67|76.49|75.75|74.39|75.54|74.44|70.7|69.61|68.34|66.86|68.34|68.99|71.28|70.18|70.42|70.73|71.88|70.01|71.45|75.27|73.53|73|74.26|71.61|75.13|77.04|74.61|75.8|77.19|72.14|76.38|77.51|75.16|74.03|74|74.97|73.99|74.28|74.4|74.52|72.03|72.97|72.91|72.09|70.56|76.46|76.47|76.7|76.57|75.88|75.22|75.77|76.96|77.46|77.34|79|80.3|75.81|74.42|72.69|72.66|72.45|71.23|73.75|71.78|70.72|69.91|69.04|69.06|70.83|72.09|70.18|70.46|70.24|72.27|71.88|75.18|73.97|73.97|73.49|72.67|71.06|71.43
00198|241|/equities/citigroup|SnP500/R1000VALUE|65.5|66.34|69.16|66.99|69.16|71.37|72.29|72.35|71.18|71.18|69.96|69.57|71.17|72.99|70.25|73.11|71.07|67.62|66.71|66.9|68.45|70.41|71.55|67.61|76.48|79.49|78.71|77.65|76.56|75.08|71.24|71.38|72.45|72.42|73.14|73.02|73.01|75.18|70.23|65.88|65.78|63.63|62.58|57.99|61.33|64.23|65.37|61.66|60.57|59.06|58.93|58.62|56.67|51.65|48.66|42.71|41.42|43.95|43.19|44.93|43.66|42.02|44.86|51|52.52|52.28|49.3|52.93|52.12|50.01|51.67|50.22|52.65|50.55|49.58|52.92|52.25|58.86|47.91|44.1|41.92|46.32|45.52|43.1|45.45|47.41|37.49|43.8|38.06|51.04|61.28|63.46|76.44|78.79|78.69|74.41|78.42|81.12|79.25|79.7|79.67|78.51|76.39|75.81|75.12|74.87|74.4|76.12|73.84|73.17|69.74|70.1|68.18|69.46|69.35|70.39|65.97|64.35|61.95|63.48|66.05|67.61|72.16|70.92|71.77|71.4|70.03|67.97|67.48|65.69|62.15|64.39|65.07|67.9|70.67|69.51|69.67|67.42|65.55|62.22|60.98|65.19|62.06|64.47|64.14|64.27|62.01|63.67|64.02|63.12|56.69|55.13|51.83|50.24|55.02|58.35|64.79|61.75|64.95|65.76|65.92|64.21|68.86|69.84|72.42|71.74|74.15|70.54|69.64|71.24|70.67|69.67|70.26|72.39|71.69|69.22|67|67.14|66.92|67.2|66.34|68.47|67.28|68.44|69.96|72.86|67.94|68.99|70|71.01|68.6|67.5|67.9|73.47|76.11|73.68|77.08|76.82|73.68|77.02|80.08|78.3|76.84|75.41|74.41|75.49|74.77|75.71|75.51|72.02|71.33|72.25|74.05|73.87|73.53|72.11|75.64|72.74|71.4|69.04|66.17|68.58|67.85|66.58|66.8|68.98|67.43|66|66.72|67.91|66.88|63.41|63.89|64.45|61.11|62.07|61.1|61.07|60.24|59.12|57.72|58.04|59.43|59.82|58.07|60.37|61.49|61|59.56|60.17|57.63|57.76
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|48.56|49.61|49.36|47.79|47.38|50.28|48.09|49.05|48.27|45.32|43.68|42.85|43.07|44.74|42.34|44.77|43.97|42.16|43.63|43|45.31|46.05|47.33|44.25|47.85|49.92|49.9|49.39|50.47|49.44|46.28|44.93|44.83|45.37|44.94|45.01|44.54|45.48|44.3|43.44|42.51|40.52|39.94|36.44|38.39|40.63|39.56|35.76|35.12|34.21|35.37|35.43|34.14|32.28|31.75|27.71|27.25|29.13|26.61|27.96|26.21|24.43|27.16|27.11|27.36|26.29|24.19|25.9|25.43|24.81|25.58|25.15|24.18|23.76|23.16|25.35|25.82|29.25|24.1|21.28|19.92|22.2|21.42|20.6|19.87|22.11|16.94|19.96|17.52|23.66|27.98|31.69|37.61|38.67|38.42|37.28|39.13|40.87|39.52|39.91|40.48|40.54|40.12|39.03|38.46|38.59|38|38.52|36.05|35.85|35.32|34.48|33.76|35.38|35.88|36.83|34.14|33.74|31.77|32.4|33.31|35.51|37.68|36.83|35.75|35.89|35.36|34.79|34.97|33.86|32.58|34.44|34.76|36.05|36.8|35.97|35.36|35.06|34.58|32.5|31.77|35.87|34.76|37|37.23|36.7|35.32|34.19|35.44|35.43|32.63|31.62|29.57|28.52|30.26|33.01|36.36|35.19|36.26|38.06|37.52|35.86|36.37|36.11|38.78|38.57|40.98|40.14|41.01|41.16|40.95|40.69|40.27|40.42|40.1|40.2|39.36|39.35|38.9|41.18|41.7|41.98|41.63|41.51|41.56|42.4|41.03|42.47|41.98|42.28|41.48|41.98|41.27|44.87|46.26|44.18|46.43|45.93|43.05|46.02|46.95|46.82|45.52|43.88|41.98|42.63|41.7|41.74|40.69|37.75|38.17|36.68|38.82|38.45|38.33|36.98|37.49|37.87|36.35|35.16|32.81|33.61|33.85|33.06|33.39|35.62|34.94|34.48|36.24|37.07|35.68|34.49|36.37|36.34|34.13|34.64|34.57|36.65|36.97|36.71|34.9|33.24|34.63|34.55|34.51|36.62|37.64|38.31|36.65|37.84|36.42|36.79
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|82.9|85.1|89.68|89.2|94.73|99.89|97.58|98.32|108.43|110.19|111.57|107.57|102.75|101.77|103.22|102.11|101.39|100.75|114.93|116.24|116.17|118.93|115.96|115.81|120.41|119.14|114.96|115.81|117.71|121.03|123.85|140.48|140.5|142.34|140.32|136.64|133.57|133.48|135.47|133.58|132.96|137.68|131.82|133.31|126.75|132|130.85|130.1|132.57|132.65|130.65|130.53|122.44|120.48|118.26|118.89|113.27|122.715|138.26|139.43|134.89|136.13|133.99|132.37|137.14|144.03|143.23|136.35|141.14|142.76|142.49|155.83|152.28|150.06|142.77|144.6|140.74|139.15|148.12|137.04|146.72|150.98|142.58|146.04|150.41|139.4|141.33|140.04|119.33|113.67|117.91|103.39|116.08|122.03|121.08|121.22|128.26|117.22|113.74|111.82|110.79|111.06|110.35|110.62|112.81|113.75|112.59|110.73|109.54|105.64|101.52|98.22|96.51|95.81|96.97|95.95|94.41|92.98|91.46|92.44|91.98|93.54|95.59|101.21|100.84|99.83|98.14|99.79|96.79|95.86|94.12|94.65|95.8|97.19|99.15|100.98|100.11|102.27|100.98|99.66|100.46|100.88|99.98|106.04|105.19|106.49|105.43|103.79|102.65|108.74|106.14|102.64|101.8|100.76|109.14|107.37|108.97|106.68|108.75|107.01|102.76|100.61|100.7|102.53|107.89|111.16|110.36|112.32|110.96|114.02|112.97|110.86|111.44|109.94|112.05|108.23|109.77|106.57|104.84|105.51|106.94|107.94|106.84|106.55|105.34|107.47|105.23|103.27|96.57|94.9|91.78|92.8|91.6|95.13|95.51|91.98|92.81|91.21|85.75|92.19|94.7|92.72|90.04|91.48|88|87.88|87.53|87.59|88.35|86.25|86.51|84.22|84.9|82.7|83.49|81.47|79.47|76.82|76.23|76.22|75.14|78.52|75.37|74.71|74.61|78.16|79.71|81.86|80.99|79.27|79.58|81.41|79.92|78.32|83.43|82.49|82.79|85.92|87.48|80.94|83.09|82.96|83.15|83.39|83.14|82.72|79.53|79.95|80.18|80.5|78.55|76.7
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|174.21|166.98|166.04|163.26|163.01|161.44|163.24|163.48|164.52|164.56|166.09|169.68|169.51|164.86|170.06|168.45|162.58|180.89|184.77|186.32|180.88|179.29|176.65|172.98|176.16|179.01|176.73|178.35|181.32|183.01|182.5|188.54|190.73|190.13|192.83|190.25|186.13|188.99|184.34|181.05|187.05|185.97|191.25|209.46|202.35|197.52|197.84|201.92|203.8|203.17|201.73|199.98|203.09|203.05|207.38|218.08|207.25|211.14|214.99|214.79|209.22|211.51|208.15|214|212.52|217.13|226.33|224.25|237.49|236.51|227.04|228.38|229.76|222.16|215.3|217.64|205.12|197.57|206.25|198.59|209.83|204.05|192.71|190.65|193.5|184.21|177.54|173.19|177.4|167.77|173.26|159.42|164.64|164.83|166.23|157.31|158.28|157.7|153.67|152.91|153.53|152.66|151.7|151.86|148.23|146.26|145.3|148|147.04|151.4|149.7|150.25|151.38|152.68|151.78|158.94|162.04|158.16|155.93|160.9|158.27|156.9|166.33|161.86|158.06|155.77|153.11|154.92|156.88|156.63|148.81|149.63|147.05|148.19|148.18|157.56|153.48|155.49|155.6|160.46|158.13|160.67|157.83|157.8|159.58|156.28|155.66|149.86|147.69|154.37|153.35|153.06|153.12|154.51|164.52|162.47|165.62|162.83|162.02|158.77|154.2|147.82|152.57|144.84|149.58|150.41|152.47|151.38|150.74|144.98|145.67|147.53|140.21|143.08|132.72|131.8|134.46|135.44|135.25|128.91|128.85|126.75|120.44|122.58|117.33|120.54|120.29|118.31|114.88|125.53|128.51|133.11|124.4|128.49|131.57|130.94|129.43|131.7|128.8|130.91|142.64|143.86|140.96|145.73|148.74|149.52|147.63|145.23|139.64|135.39|133.51|132.05|128.11|127.03|127.77|131.29|129.14|131.91|129.83|136.18|134.04|137.98|137.48|137.73|134.31|134.49|132.77|132.24|131.9|134.38|133.24|138.91|139.5|137.14|136.63|134.99|132.16|132.16|132.89|133.69|134.29|133.86|133.22|134.83|137.81|137.54|138.07|136.92|136.37|133.71|127.03|125.14
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|222.16|223.31|224.85|221.71|220.55|217.95|211.9|201.53|196.59|198.01|188.65|189.21|195.3|199.86|198.36|207.03|209.84|212.13|211.9|209.33|209.62|213.52|218.12|210.71|214.46|218.37|218.76|217.78|216.99|202.92|201.99|207.31|207.58|204.63|206.09|208.44|202.66|209.15|213.92|199.7|195.07|184.37|191.39|181.74|184.04|191.82|199.68|182.05|178.48|183.98|180.27|184.03|174.77|167.47|165.96|150.59|150.72|163.86|167.99|169.41|168.49|166.78|169.05|163.21|169.62|177.03|173.86|171.44|167.14|166.18|168.75|166.62|164.59|165.27|162.45|175.52|174.72|192.14|182.6|178.8|181.07|181.53|173.65|182.72|191.62|190.16|173.74|171.34|158.41|182.01|216.26|198.82|208.83|213.13|213.2|217.11|209.24|206.86|205.09|204.55|202.78|200.03|202.07|203.43|200.24|204.36|204.2|198.17|201.51|200.46|213.17|212.83|216.02|213.89|211.15|205.8|223.07|217.29|211.22|213.58|215.72|205.16|201.07|204.85|207.47|202.81|194.11|197.46|197.1|202.11|192.12|187.92|183.85|182.94|173.91|179.01|176.36|172.92|170.09|164.58|163.32|170.14|171.54|182.59|178.06|175.4|178.2|183.44|185.94|183.43|180.55|184.68|186.11|180.9|185.84|185.31|188.26|187.49|195.61|189.74|183.86|178.64|182.65|176.5|181.69|170.21|175.12|173.15|173.78|174.73|169.32|169.38|163.92|161.63|165.49|169|166.91|160.43|163.92|168.42|169.83|170.97|167.53|159.6|159.78|159.29|159.16|157.36|165.08|163.42|158.26|161.74|158.12|165.12|171.42|166.26|164.02|162.38|156.85|159.11|155.16|154.28|152.73|149.65|146.05|145.48|147.52|149.23|147.25|138.53|136.21|137.88|140.06|137.55|135.13|137.31|137.2|135.68|134.17|131.29|128.04|126.25|127.1|125.39|123.26|125.83|121.28|121|120.57|124.83|125.24|124.12|126.18|124.39|116.93|117.98|116.83|116.17|118.76|116.19|118.77|115.87|117.99|118.8|119.88|124.59|123.73|124.05|122.62|122.62|118.98|119.95
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.13|60.9|60|60.52|60.35|61.06|60.3|60.15|59.73|60.76|61.66|63.61|64.96|64.16|64.81|63.46|63.27|61.79|62.08|62.01|60.31|59.91|60.13|58.12|60.67|62.62|62.74|64.15|63.5|63.99|64.39|64.13|64.08|60.46|61.02|60.93|58.35|57.54|55.37|54.11|55.98|56.38|57.45|56.88|58.41|58.62|57.68|61.01|58.16|59.23|59.38|59.77|61.98|61.25|65.07|64.18|63.33|65.85|65.28|64.34|61.66|61.34|61.1|60.91|61.66|60.05|60.39|60.88|62.88|64.18|63.53|61.76|59.47|60.3|56.52|57.93|58.3|59.44|58.58|55.59|53.68|55.29|55.95|59.4|63.17|62.33|54.55|58.23|49.55|62.39|67.89|60.42|68.45|68.51|67.14|68.51|67.49|65.65|63.06|62.31|62.54|63.1|60.99|61.46|61.3|61.76|60.9|59.61|63.34|63.65|64.01|63.88|64.92|64.01|63.11|61.27|62.76|63.05|61.58|61.2|60.32|58.7|58.69|58.26|58.58|58.72|57.91|59.15|58.75|57.79|56.11|57.24|56.46|55.63|55.26|54.9|53.81|54.98|55.11|55.54|55.64|55.53|54.64|54.1|54.2|52.77|52.95|51.78|50.81|50.88|49.73|48.85|49.37|51.17|52.89|52.93|52.09|50.68|51.02|50.14|48.14|49.25|50.68|48.85|49.89|49|49.33|50.38|50.09|49.24|49.36|49.89|48.37|48.36|48.12|47.42|47.85|48.59|47.28|45.44|44.08|43.35|45.17|45.62|44.11|45.38|46.45|47.18|45.19|44.21|45.32|45.29|43.25|44.28|42.86|42.59|43.86|44.2|42.79|43.48|44.79|44.05|44.01|45.81|47.3|47.35|49.25|49.87|49.74|49.44|49.59|49.27|48.13|48.2|48.18|47.54|46.3|46.32|46.47|47.87|48.66|48.42|48.5|48.21|47.31|47.03|46.3|46.75|45.9|45.75|46.25|47.31|48.25|46.98|47.79|47.41|46.05|45.54|45.44|45.4|45.19|45.21|44.95|44.74|45.28|44.71|44.14|44.3|44.68|43.22|42.93|42.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.06|77.2|78.03|77.84|76.19|75.5|76.25|75.59|75.58|76.63|76.23|77.04|77.91|77.44|78.8|79.44|78.63|79.5|83.28|84.39|82.43|81.7|81.46|81.02|83.63|83.97|83.78|84.23|83.56|82.18|80.7|79.79|80.7|79.78|78.55|79.22|74.98|75.51|76.06|75.2|77.2|78.43|79.87|78|78.19|81.88|82.35|85.51|85.04|85.93|84.68|85.03|84.9|85.16|85.36|83.03|78.89|79.34|80.31|79.77|77.4|75.95|75.83|76.75|77.21|79.37|78.69|77.05|76.24|77.2|74.32|75.2|73.68|73.28|71.52|73.36|72.79|72.4|72.33|70.75|68.95|69.37|68.53|71.4|73.42|69.91|67.62|65.26|62.08|69.1|72.51|67.57|76.27|76.69|76.03|73.78|70.3|71.18|70.15|68.02|69.18|68.85|68.69|68.24|67.82|66.71|66.37|66.63|66.81|68.41|68.03|70.51|72.07|73.26|70.95|70.71|74.7|74.15|72.23|72.28|71.52|71.2|73.69|72.7|74.38|73.14|71.67|72.95|73.35|73.99|69.62|71.2|71.97|71.5|71.95|71.3|69.35|68.77|67.92|68.54|66|67.2|65.35|66|66.9|66.48|65.69|65.05|61.84|62.63|62.1|59.52|59.62|59.91|65.17|62.71|63.52|61.78|63.24|63.8|60.29|59.58|64.52|62.54|64.71|66.95|69.09|67.99|67.01|66.41|66.88|67.5|65.43|67.5|66.66|65.95|65.75|65.78|64.81|64.63|64.73|63.34|62.69|63.75|62.22|62.71|63.71|66.58|67.52|71.6|71.64|71.68|68.38|69.62|71.24|69.27|70.3|71.46|69.76|72.43|73.56|77.5|74.62|75.42|75.45|75.15|74.05|73.32|73.04|72.01|71.89|73.21|70.15|70.4|72.32|75.99|72.72|72.85|71.19|72.28|71.82|71.3|71.15|71.02|71.26|71.48|72.54|73.27|72.49|73.34|74.13|75.92|76.31|75.77|77.11|75.45|74.82|71.25|71.81|72.04|73.02|73.66|73.45|73.19|73.67|73.96|74.26|73.59|73.35|71.98|67.72|65.97
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|85.26|87.93|88.76|87.55|85.09|88.39|83|84.23|82.57|78.44|74.07|72.8|72.31|75.63|71.28|74.95|72.25|68.66|67.02|66.66|69.25|71.73|73.68|68.11|73.79|77.94|78.49|77.63|79.43|78.58|75.16|70.45|70.16|71.49|71.74|70.97|69.35|71.1|69.88|68.1|66.71|62.31|62.64|57.2|62.16|63.78|61.38|55.86|55.9|52.63|52.69|54.17|51.49|50.44|50.48|44.95|45.51|46.39|41.69|42.34|39.33|37.3|40.65|39.62|41.47|40.19|38.37|41.82|40.02|38.52|37.42|35.54|35.77|35.27|35.37|39.44|39.14|45.52|36.35|32.65|30.04|33.89|32.83|32.13|30|34.75|27.34|32.87|28.93|38.67|44.81|52.64|62.48|62.76|62.06|61.16|64.73|68.72|68.42|70.66|71.24|71.81|71.93|71.37|70.41|69.91|69.96|71.83|67.62|65.59|65.45|65.36|63.91|65.79|65.97|65.6|61.61|61.65|59.62|61.33|62.63|67.89|73.07|70.67|72.84|72.98|72.64|70.05|70.21|70.14|68.82|72.42|73.51|76.72|78.14|77.75|78.25|80.33|77.63|73.32|72.07|82.27|83.47|86.86|88.1|86.37|82.34|78.96|82.07|81.19|73.31|71.5|67.88|65.56|68.98|74.03|79.18|78.37|81.4|84.69|83.51|78.81|84.41|84.73|92.04|90.2|94.63|93.19|97.28|97.48|98.63|99.23|97.14|98.02|96.29|94.22|89.46|90.62|90.92|95.44|94.57|96.47|95.75|97.76|98.36|97.9|94.08|96.29|95.49|96.07|94.92|95.93|91.69|98.94|102.21|98.29|98.68|97.82|91.61|94.96|95.81|94.99|93.04|88.47|86.81|87.74|85.29|85.4|83.78|78.67|79.13|74.93|79.75|79.79|79.07|75.55|76.92|76.26|73.42|69.09|64.72|69.3|70.32|69.37|70.21|73.86|71.98|72.46|74.26|74.67|73.24|70.85|74.12|72.67|68.57|69.22|68.36|70.1|71.6|70.7|68.71|65.21|68.14|68.58|67.23|71.36|72.16|73.46|71.2|72.37|68.99|68.49
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|31.6|30.72|32.25|32.59|32.2|33.34|33.25|33.72|33.7|33.35|33.47|33.09|33.49|33.05|33.73|34.05|32.76|33.49|34.25|34.86|36.12|35.86|35.65|35.68|37.33|38.92|38.1|38.17|37.56|37.95|37.09|37.61|37.55|36.19|37.29|38.5|37.85|37.08|35.5|33.93|34.1|34.55|34.62|34.6|34.38|33.86|34.07|36.26|36.38|36.12|35.35|35.49|35.94|35.86|36.03|36.07|35.09|38|37.91|37.32|36.88|35.12|34.55|34.47|37.13|38.16|37.82|37.78|37.84|37.45|36.61|36.58|36.31|35.41|32.64|33.55|32.41|33.42|34.79|32.68|34.17|33.52|33.28|34.18|33.58|32.46|31.21|27.92|26.05|24.79|28.25|26.69|29.59|32.69|31.95|32.92|32.28|33.33|31.83|33.34|34.18|35.07|28.38|28.9|28.87|28.73|28.81|27.44|27.47|26.92|27.15|28.41|28.86|30.28|29.81|29.87|28.66|28.36|27.93|29.47|28.65|28.27|29.16|28.9|27.61|28.06|26.52|28.72|29.88|29.63|26.77|28.83|29.08|28.72|30.01|30.99|30.52|29.75|28.29|27.74|26.45|23.09|22.47|23.26|23.38|24.5|22.19|21.4|21.01|21.57|21.61|21.86|21.18|22.15|29.89|30.84|32.34|33.19|33.07|34.39|35|35.42|35.84|35.34|33.59|33.97|37.45|38.25|36.33|36.75|36.85|37.48|36.65|37.6|37.29|36.15|36.07|35.73|35.73|38.55|38.5|37.74|36.94|37.41|37.42|37.85|36.92|37.34|36.43|36.8|36.74|36.88|35.5|36.61|38.06|36.87|36.28|36.25|35.56|36.71|38.5|37.77|36.71|38.06|37.67|38.08|37.76|37.25|37.47|35.46|35.71|34.8|33.91|33.69|33.91|34.33|34.08|33.74|33.15|35.01|34.5|32.88|33.14|34.46|34.8|33.98|34.24|33.88|33.58|33.42|35.76|37.23|38.01|38.76|39.59|39.03|37.72|37.46|37.74|38.78|40.66|40.32|40.49|40.34|40.47|41.42|40.91|41.15|41.16|39.61|39.84|39.37
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|71.48|69.61|72.36|75.45|74.49|75.72|74.14|74.92|70.1|65.02|58.92|55.73|56.24|56.74|52.77|55.97|56.5|56.06|55.34|55.5|60.13|62.75|61.31|57.53|59.97|59.85|55.74|55.65|56.52|57.1|51.14|49.72|51.09|51.23|54.02|55.04|52.6|59.19|58.34|52.01|48.42|47.16|44.42|40.03|42.69|45.12|44.7|39.99|39.49|40.98|43.48|44.27|42.78|39.65|35.36|29.19|28.62|32.54|33.77|35.13|33.07|33.7|35.87|33.11|35.86|38.38|38.16|40.82|38.3|37.39|40.28|39.96|39.69|41.78|40.35|43.7|43.73|48.59|42.18|43.28|40.87|43.08|39.14|36.09|35.26|34.73|32.91|29.25|26.84|31.38|45.33|48.42|58.44|58.62|57.99|59.43|62.62|65.07|65.42|65.7|64.98|63.72|62.7|61.97|59.94|59.9|58.25|59.16|57.15|56.35|53.95|56.43|53.5|57.9|60.82|57.34|53.63|52.18|50.42|51.47|54.01|56.47|58.75|60.33|61.76|59.9|61|60.33|58.82|58.96|58.96|59.88|62.1|61.92|62.01|62.78|65.9|67.37|66.12|66.74|66.07|67.59|65.43|68.93|69.97|70.18|66.26|68.68|66.99|67.9|66.39|63.75|61.67|59.8|64.55|65.91|66.18|63.8|66.12|66.73|67.84|68.48|72.49|73.83|78.39|77.4|76.28|73.5|70.22|73.43|72.61|69.77|71.94|71.29|71.45|70.01|72|69.65|69.62|67.78|65.36|69.43|68.29|65.47|69.55|69.44|66.86|64.95|65.79|64.9|59.26|59.29|57.74|54.93|55.06|54.06|57.05|54.65|52.02|57.72|60.39|59.75|60.05|56.88|54.89|55.5|52.17|51.57|51.74|50.47|50.13|52.99|52.96|51.21|50.25|49.4|48.86|50.05|49.08|46.51|44.47|44.24|43.58|43.11|44.79|45.56|45.26|42.65|43.45|43|43.96|44.83|46.53|44.82|44.26|45.35|47.48|46.97|46.77|47.91|47.74|48.62|49.54|49.87|44.1|45.69|45.67|47.82|47.04|47.51|50.14|50.43
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|78.67|78.03|77.15|78.21|75.4|76.09|74.47|73.47|71.6|73|73.07|74.69|76.3|75.64|76.95|77.74|75.52|73.77|74.18|74.93|73.3|72.47|73.87|74.49|77.23|77.24|77.24|78.96|78.97|78.09|77.41|77.45|78.21|75.17|74.29|74.44|72.3|70.94|68.3|65.65|68.18|71.06|71.5|70.78|68.83|69.6|69.93|72.27|70.44|71.15|73.16|75.31|77.77|77.39|81.63|77.8|78.49|81.6|81.7|82.55|79.77|75.77|73.88|72.74|73.04|70.92|72.2|73.53|75.11|76.83|75.58|74.07|72.48|73.81|71.28|71.44|75.38|75.33|75.06|70.18|70.36|74.18|77.25|82.64|89.56|87.94|77.9|77.9|72.59|88.07|87.9|78.82|90.18|94.3|92.78|94|93.61|90.24|87.49|88.63|89.94|90.63|87.83|86.79|86.89|86.19|87.73|87.92|91.12|93.32|91.49|92.22|94.14|94.62|92.4|89.81|91.14|88.9|86.91|87.2|87.26|86.13|86.34|87.24|88.96|88.81|87.68|89.21|88.54|88.31|86.3|88.14|86.94|85.3|86.03|84.97|83.61|84.55|84.81|84.81|84.91|84.84|83.82|82.66|82.1|78.51|78.93|76.68|75.95|76.51|75.93|76.55|76.48|79.96|83.83|82.46|80.35|77.34|77|79|74.54|76.33|77.38|75.23|77.66|76.19|77.89|80.29|80.08|78.93|79.45|81.17|78.67|79.11|78.55|78.05|79.46|79.5|77.98|75.76|73.73|72.75|75.54|75.91|73.97|76.83|79.25|80.43|77.6|76.69|78.56|77.94|75.58|77.45|75.24|74.35|77.63|77.77|76.89|77.96|80.4|78.27|79.49|81.74|84.95|84.75|88.24|88.92|88.82|86.9|86.53|87.19|87.04|85.92|84.86|83.08|81.56|80.68|81.59|84.44|85.53|83.99|84.48|83.53|82.87|82.8|82.38|82.93|80.73|80.53|80.82|83.84|84.85|83.25|83.53|82.1|80.37|79.9|79.81|79.28|79.09|78.53|77.82|77.66|78.41|76.68|75.98|76.67|76.61|73.5|74.75|74.2
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|229.32|235.4|226.41|222.69|216.81|219.4|218.95|219.66|213.48|212.62|214.85|213.91|211.83|212.42|213.83|213.64|218.8|224.34|224.58|224.01|227.69|231.42|228.6|221.25|237.89|239.25|239.72|237.28|234.44|240.92|240.32|240.58|238.86|224.15|229.62|235.31|234.7|229.39|217.01|214.14|223.21|241.27|227.93|210.93|226.91|219.99|230.21|219.05|215.81|218.68|205.29|213.79|204.81|200.57|202.01|185.78|165.23|179.46|181.48|186.65|185.6|181.82|187.81|188.81|191.52|185.37|179.29|176.03|172.27|178.2|179.85|180.61|184.93|185.8|168.99|181.41|170.28|181.42|172.7|172.31|158.49|166.06|161.57|158.83|162.7|166.24|132.17|144.88|119.7|132.98|179.07|172.38|207.4|203.83|200.34|188.3|191.56|189.95|188.38|189.53|189.23|188.9|182.06|183.65|186.06|181.22|179.65|187.56|191|195.84|197.02|193.08|193.74|206|205.1|204.07|204.75|204.35|198.51|198.79|194.15|192.74|203.92|201.57|199.6|197.49|196.94|183.73|187.63|188.4|176.45|198.68|204.79|203.23|211.4|212.16|198.8|190.53|193.3|175.33|169.53|170.45|166.19|171.94|169.06|174.91|175.22|173.75|166.8|164.15|159.21|166.62|162.86|162.18|181.27|188.61|195.76|192.84|196.53|203.13|201.32|209.96|222.93|225.69|223.18|215.62|216.94|212.05|211.72|208.2|207.6|203.93|213.3|214.01|213.95|215.96|215.5|214.98|218.87|231.52|233.02|227.28|222.75|216.81|220.3|220.23|221.28|234.22|227.58|223.89|227.19|227.92|220.92|228.54|230.34|219.84|217.46|219.45|210.26|215.89|223.64|218.28|217.52|219.88|228.57|223.81|224.44|217.98|218.6|221.88|216.29|218.67|215.91|211.9|211.25|208.56|210.11|199.45|201.81|203.4|202.39|200.23|198.32|197.88|195.65|193.82|194.59|198.52|198.32|193.52|193.73|184.57|180.88|181|184.77|180.93|182.94|178.57|178.51|172.54|172.09|168.95|170.37|162.07|164.06|161.75|157.56|158.76|158.85|161.32|155.45|149.07
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|379.94|405.07|417.72|424.22|416.92|417.02|398.31|410.59|416.88|439.38|436.6|451.36|455.92|446.58|444.18|436.99|413|421.77|410.07|403.89|411.23|407.75|396.43|383.96|375.19|381.96|393.45|388.43|389.19|404.34|410.89|411.31|399.52|386.05|385.49|383.85|384.02|376.39|388.17|386.13|388.51|385.4|386.97|364.04|380|376.89|363.23|363.32|358.37|349.63|339.16|345.71|340.71|331.37|341.35|333.91|319.05|356.45|353.7|357.85|335.43|333.24|346.43|326.83|323.49|315.89|301.6|303.82|303.92|282.93|283.58|291.37|289.4|290.07|272.98|299.12|288.4|318.54|316.98|287.42|296.52|304.52|280.31|293.21|306.28|296.57|279.68|273.23|250.65|291.04|333.81|324.57|355.67|353.31|348.2|346.89|352.36|355.31|333.65|322.3|321.11|319.09|316.92|307.19|313.09|307.81|301.98|291.4|291.83|281.75|287.81|293.89|296.87|294.25|302.32|301.51|302.84|309.75|321.67|335.38|336.87|334.86|337.98|331.52|330.94|332.73|336.89|328.87|323.1|321.95|297.79|291.22|292.73|291.79|293.91|288.3|281.22|292.94|289.44|296.17|291.76|295.23|288.1|290.67|292.59|279.07|276.07|277.72|275.61|269.63|261.49|246.19|249.65|236.58|249.97|243.01|278.83|270.08|265.03|267.8|263.43|247.85|254.21|256.22|266.89|277.15|268.93|262.92|259.43|255.78|259.98|257.63|253.26|260.31|253.99|248.58|247.12|242.7|235.45|237.23|237.03|232.21|228.11|227.75|233.31|234.32|226.56|230.74|225.12|221.37|217.98|228.81|218.74|235.69|251.43|234.38|230.54|232.47|226.76|241.32|245.58|240.65|230.84|230.5|217.88|219.8|229.3|226.56|238.1|242.29|238.65|229.06|229.27|244.43|235.35|236|241.33|237.11|239.77|245.21|251.48|236.18|246.33|245.05|240.92|243.72|246.6|248.41|250.36|242.73|239.42|246.19|238.95|237.43|238.32|217.46|212.62|207.59|205.71|200.33|199.14|196.29|197|199.89|199.8|195.14|194.32|194.46|199.72|195.91|191|188.1
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|37.96|37.65|39.12|38.34|35.57|38.23|37.95|37.16|36.98|38.39|38.39|38.83|39.49|40.75|40.17|40.31|40.92|41.86|41.22|39.82|41.03|41.2|40.9|38.7|43.16|43.41|43.63|43.53|44.28|46|44.21|46.25|45.8|44.75|43.99|43.41|41.28|40.75|37.46|38.24|38.06|36.88|37.42|35.87|37.6|37.8|36.95|36|36.27|36.24|35.64|37.95|37.09|36.3|35.83|34.71|31.97|35.56|35.18|34.78|32.81|31.2|32.44|31.94|32.05|32.66|32.47|32.32|31.85|31|29.29|29.04|26.67|26|25.41|26.7|26.93|26.68|22.79|21.38|19.65|21.62|20.66|20.78|20.72|21.18|17.91|20.74|18.86|22.8|24.88|23.86|27.96|28.59|27.68|26.69|29.36|30.06|30.11|29.6|28.79|29.01|28.74|27.89|29.04|29.02|29.35|30.37|29.58|30.51|29.33|29.06|28.02|28.38|27.76|30.16|28.33|27.85|27.45|27.63|28.28|29.29|33.79|33.11|33.01|33.61|33.23|33.25|30.91|30.58|28.84|29.7|29.91|30.79|31.99|33.65|34.85|35.01|34.69|33.1|33.83|34.52|33.8|34.93|34.85|34.51|33.39|33.09|30.36|30.63|30.05|29.21|29.75|28.78|31.43|31.43|32.22|31.17|32.03|33.56|32.91|30.69|30.78|32.13|34.73|35.3|35.92|35.27|33.58|33.51|33|33.02|32.74|32.84|33.54|29.12|28.8|28.13|27.51|28.49|29.09|28.75|27.95|27.06|27.69|28|27.08|27.23|27.55|27.42|26.55|27.88|27.78|29.5|29.93|28.8|29.3|29.47|28.77|31.28|34.38|34.66|34.66|33.64|31.99|32.38|32.05|32.35|31.85|31.85|31.63|31.73|31.67|31.51|30.06|29.74|30.09|29.92|30.05|29.35|28.54|28.91|28.66|27.88|28.98|29.25|29.25|31.85|31.07|30.28|30.05|29.99|29.41|28.95|29.69|29.3|29.05|29.06|28.91|28.85|27.02|26.32|26.81|27|27.41|27.24|27.56|27.88|27.73|27.65|26.7|26.73
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|21|19.99|20.6|21.58|21.32|21.29|20.34|21.7509|22.25|20.34|19.41|18.32|17.81|15.63|14.42|15.82|16.28|16|15.78|16.16|17.61|17.84|16.82|15.33|17.28|16.93|16.4|17.81|17.77|17.39|16.67|16.12|16.56|17.38|19.09|19.18|18.05|18.8|18.97|18.51|18.56|18.23|17.56|18.33|18.54|19.07|17.27|16.28|16.94|16.97|17|16.44|17.77|17.07|17.62|16.44|17.79|19.68|19.1|18.93|17.01|18.12|19.39|18.24|18.33|18.95|19.52|20.04|20.59|18.7|19.04|17.94|17.6|17.74|16.57|18.69|20.07|20.42|19.84|18.9|18.25|20.51|20.22|20.44|20.96|18.88|17.35|16.24|14.92|18.37|16.37|13.93|14.89|14.8|14.64|14.09|14.64|16.81|17.49|17.28|17.22|17.41|16.1|16.08|15.94|16.39|18.17|18.37|18.43|18.81|17.95|17.56|17.98|17.53|18.05|18.81|17.55|17.12|16.84|16.47|17.37|18.27|19.16|22.32|24|23.64|22.96|23.43|23.77|25.44|25.02|25.7|26.17|25.96|25.37|26.66|26.13|27.3|26.17|26.1|25.96|25.93|24.67|25.24|24.26|25.23|23.95|25.07|25.91|25.62|24.18|23.13|22.95|22.81|23.31|25.23|25.16|25.59|25.74|25.61|24.55|22.92|23.97|23.38|23.91|22.52|23.21|21.92|21.84|23.83|24.15|23.6|23.64|23.45|22.81|24.24|23.45|23.58|23.8|23.11|23.5|23.54|23.03|22.5|23.28|22.67|23.43|23.62|23.08|23.67|23.17|23.98|23.51|24.99|25.52|25.26|24.46|23.89|23.64|25.19|27.83|27.51|28.88|28.76|28.6|27.59|26.64|27.75|28.68|29.25|29.39|28.99|28.23|26.75|25.53|26|25.71|26.75|26.58|26.81|25.97|26.87|24.85|24.39|24.61|24.71|25.5|24.98|25.35|24.26|25.08|23.74|23.12|22.88|21.59|22.96|23.48|24.34|24.17|23.24|24.08|24|24.41|23.91|23.18|22.35|22.71|22.36|22.45|23.11|24.07|21.43
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.64|10.35|10.81|9.29|8.48|8.08|7.83|7.97|8.18|8.01|8.35|8.23|9.48|9.51|7.86|8.25|8.6|8.73|8.72|8.44|8.9|8.89|9.44|8.41|9.04|8.73|8.91|8.43|8.95|10.34|10.01|9.91|9|8.67|8.97|8.78|8.8|8.97|7.82|7.67|7.69|6.78|7.64|6.37|6.33|6.9|6.81|7.02|7.18|6.99|6.91|7.75|6.89|6.05|4.79|4.08|2.9|3.39|3.26|3.55|2.91|2.7|3.05|3.51|3.87|3.71|3.79|4.19|4|3.71|4.01|4.2|4.22|4.45|4.18|4.72|4.87|5.08|3.63|3.75|3.29|5.2|5.18|6.27|5.75|6.02|4.6|6.31|4.48|7.77|8.6|9.23|11.24|11.41|12.03|10.26|10.54|11.03|10.6|11.06|10.97|11.48|11.08|11.87|11.54|11.53|11.91|12.84|11.67|11.76|10.12|10.57|10.33|10.53|10.17|10.66|10.02|9.55|8.68|9.11|10.37|10.7|11.1|11.07|11.12|11.55|13.4|13.08|13.58|13.52|12.34|13.08|13.5|11.73|11.48|11.26|11.26|11.2|11.26|11.5|11.22|10.89|11|11.08|11.27|11.04|9.33|7.54|7.31|7.53|7.24|7.16|6.49|6.16|7.31|7.5|8.34|8.58|9.09|8.49|10.99|9.96|10.53|11.03|11.62|12.56|13.07|11.91|12.39|12.36|11.98|12.22|12.05|13.94|13.41|13.95|14.24|14.16|14.1|14.77|14.5|13.89|13.11|13.67|14|14.3|16.07|17.02|16.76|17.66|18.29|18.3|18.07|18.82|19.4|19.45|20.76|21.45|19.86|18.05|20.22|20.53|20.78|20.4|19.89|19.93|19.78|17.78|17.05|17|17.05|16.31|14.36|14.91|15.85|17.06|16.88|16.53|16.15|16.86|16.47|16.55|16.4|19.23|19.48|19.71|20.54|18.92|18.38|18.79|18.76|19.14|19.05|18.74|19.09|19.06|18.75|19.58|18.07|17.85|17.6|17.89|17.05|18.13|18.47|19.43|19.1|18.74|18.66|18.89|18.28|19.4
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|183.5|183.74|180.78|180.13|180.3|179.12|168.85|169.82|173.02|182.07|188.54|188.36|198.5|190.97|198.05|194.78|194.8|193.09|193.45|203.11|201.72|196.99|196.53|194.24|194.34|196.71|189.5|185.55|181.11|183.32|189.06|187.18|179.62|175.24|174.46|173.29|165.62|158.68|150.15|155.75|165.8|164.46|162.26|159.26|158.92|157.25|154.06|159.19|154|153.81|157.68|163.5|167.17|166.97|168.01|164.07|156.2|158.47|166.9|167.36|168.62|161.71|159.68|158.59|160.59|163.79|163.17|164.63|168.19|166.7|166.7|168.96|171.5|170.72|161.33|170.45|164.37|168.6|172.16|156.2|150.14|157.7|156.41|161.61|167.05|164.14|145.62|136.89|128.06|155.09|160.82|143.29|168.06|165.97|150.49|149.84|149.9|145.25|142.4|142.46|141.08|142|132.68|135.46|133.66|132.32|134.68|130.81|137.42|141|144.06|136.68|137.92|137.87|140.58|136.44|146.44|145.17|146.34|142.92|141.24|135.23|130.58|125.48|132.52|134.23|130.35|135.78|133.31|135.22|130.01|127.83|127.25|125.68|124.79|124.01|122.62|128.87|129.1|128|125.5|125.03|120.96|119.23|119.87|120.13|118.37|116.98|113.7|107.61|107.38|108.07|108.12|106.2|114.55|115.76|114.9|107.96|112.12|110.87|109.34|103.54|106.93|104.95|108.74|111.33|111.71|111.55|113.02|114.03|112.43|113.86|110.34|112.49|109.06|110.33|111.06|111.27|107.82|103.6|101.09|103.04|103.8|102.74|102.23|103.61|103.31|101.31|102.62|103.76|108.01|109.61|109.66|109.08|110.99|104.56|110.44|109.12|103.86|112.1|110.63|107.35|103.57|108.03|111.01|108.55|110.65|109.5|112.55|112.72|110.02|113.28|106.51|103.19|104.99|102.5|101.52|99.98|100.6|105.48|106.49|107.01|106.99|104.12|100.85|102.02|100.58|99.17|101.1|99.47|100.18|99.84|101.18|102.06|104.59|102.81|99.44|94.06|95.92|94.6|95.53|96|94.5|94.45|93.68|89.8|90.28|91.75|92.59|89.23|87.56|88.74
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|219.68|223.89|236.34|237.07|239.84|240.71|238.28|236|227.96|227.66|227.69|233.32|238.57|240.3|231.67|237.72|229.08|232.1|237.44|238.62|242.7|241.84|240.85|233|250|264.22|257.28|256.79|265.67|266.39|252.04|262.47|264.35|259.38|257.72|262.42|265.9|273.92|265.86|253.2|246.76|243.97|229.63|234.42|247|237.24|234.31|227.1|226.53|224.31|218.66|219.93|229.03|230.65|236.55|229.05|219.89|226.28|222.8|223.32|210.34|208.63|211.9|207.91|204.36|208.72|209.03|213.51|199.27|193.26|188.24|183.11|173.8|173.45|168.75|174.29|167.08|180.01|169.6|155.04|155.64|161.29|157.43|147.77|149.18|150.7|132.27|131.66|116.48|136.84|148.6|151.29|167.46|166.78|160.8|159.97|169.15|173.8|171.43|176.81|180.7|181.11|182.48|180.41|182.86|180.15|184|186.27|176.57|178.52|170.28|162.76|157.86|161.3|161.57|165.11|154.9|149.27|142.02|149.25|149.96|158.68|174.74|172.8|171.09|169.15|171.34|169.96|163.86|161.95|150.76|159.92|159.24|165.39|169.19|163.34|167.84|166.07|163.27|157.87|155.63|157.41|154.57|154.41|155.44|155.47|148.28|146.71|146.84|150.56|139.54|136.17|131.66|128.22|133.84|138.6|151.06|144.81|147.11|143.07|141.83|128.77|139.96|145.24|151.28|146.07|151.02|143.2|141.03|141.8|140.99|143.35|140.29|141.61|138.96|135.81|136.86|131.4|133|136.05|143.13|143.68|143.58|146.54|148.9|146.25|144.55|160.82|168.77|162.39|157.9|162.09|155.42|162.57|162.37|158.94|169.53|165.6|164.05|184.31|192.5|189.08|184.18|181.46|176.64|175.76|169.63|170.88|165.01|160.66|159.41|168.95|173.07|179.5|177.1|172.62|172.11|168.03|167.98|165.23|162.82|159.36|152.1|150.79|155.65|160.16|167.22|165.22|165.86|164.7|162.22|159.14|161.56|159.23|158.14|156.64|154.9|156.98|155.48|150.94|145.56|144.57|149.44|151.2|150.77|154.51|151.5|151.94|149.94|152.91|150.56|146.86
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|91.52|93.16|94.02|93.78|89.28|87.52|85.84|84.37|84.07|84.71|85.51|83.79|87.47|83.71|84.85|84.36|81.25|82.36|83.27|81.72|81.32|82.43|84.08|82.4|85.47|86.47|86.44|89.81|84.33|85.11|76.4|76.05|75.88|74.07|74.3|75.96|73.18|73.92|70.63|68.13|70.42|74.21|72.18|71.65|74.12|76.26|74.86|68.3|67.97|69.55|71.58|74.5|67.87|66.39|71|64.95|56.09|60.25|59.59|59.4|57.83|57.32|59.57|57.4|60.24|63.21|63.94|65.67|64.96|62.94|63.34|65.36|62.65|64.7|63.45|64.49|64.15|68.35|65.57|63.33|63.19|63.12|59.7|62.31|63.36|60.47|55.72|58.6|54.7|59.64|64.15|59.18|71.51|71.37|71.56|67.82|71.43|76.02|72.11|73.57|74.4|74.58|73.59|75.36|75.27|75.31|74.29|72.47|67.24|65.1|66.16|62.94|62.24|62.08|64.3|64.06|62.23|60.92|60.24|60.28|59.29|55.71|55.54|55.94|57.55|55.57|54.49|53.65|54.17|53.92|52.37|53.07|52.88|55.16|56.66|53.53|52.63|52.81|54.06|53.93|56.04|55.6|52.93|58.13|61.95|69.53|65.01|65.22|65.45|65.52|65.81|66.82|65.19|63.7|71.88|74.09|80.2|75.18|79.33|79.83|73.09|70.12|74.18|74.58|78.67|78.72|79.59|76.91|77.29|75.24|74.08|73.68|69.05|64.89|66.67|65.26|68.63|66.48|64.35|72.18|70.09|66.03|64.07|66.03|64.92|64.41|63.1|69.95|65.12|63.43|63.38|62.21|60.86|65.65|69.27|67.46|68.16|71.9|69.39|76.45|82.01|79.86|78.78|78.45|72.5|73.41|73.08|73.09|75.12|70.55|70.68|70.99|69.25|68.99|76.49|72.6|76.92|81.32|79.63|83.17|79.72|77.92|75.35|77.66|79.41|77.97|79.75|77.03|77.93|78.64|80.46|77.41|77.06|79.71|79.05|76.64|76.32|80.21|81.06|82.44|79.28|77.96|77.08|78.5|78.49|78.88|80.4|81.02|81.48|79.69|78.53|75.46
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|323.96|314.13|304.38|292.08|311.77|313.38|301.38|299.77|302.32|324.5|324.53|329.99|332.43|319.1|321.54|315.26|307.28|297.49|291.27|284.79|277.47|274.03|266.56|256.97|247.02|242.27|256.14|252.57|253.58|258.48|253.94|259.78|243.06|232.36|225.08|226.27|221.06|214.68|218.35|219.67|231.24|245.9|235.59|237.84|238.04|236.75|243.49|222.14|221.49|226.11|223.75|224.43|216.78|225.76|234.68|245.46|229.54|232.66|227.45|226.06|212.5|207.16|206.31|204.87|196.58|205.64|207.8|204.86|205.4|203.8|195.27|190.95|183.67|179.68|171.71|172.95|168.38|173.23|166.61|158.26|163.85|161.43|160.77|165.07|156.53|145.73|135.15|138.58|123.81|141.39|148.43|144.58|161.88|165.95|161.99|160.87|162.25|163.06|158.12|154.15|152.88|152.85|148.52|148.22|145.98|143.32|142.99|135.23|136.57|135.87|138.01|138.72|141.65|141.56|146.47|141.02|144.33|142.09|135.4|140.35|140.31|139.19|142.28|141.61|140.03|144.45|142.92|143.73|139.63|137.52|132.01|132.04|131.1|131.68|134.58|130.93|126.77|131.63|131.59|132.02|129.69|128.69|125.04|127.77|113.48|111.24|109.25|109.3|106.33|107.45|105.26|100.45|101.83|98.48|100.4|101.87|109.54|102.41|103.2|104.39|101.25|97.14|100.39|103.38|106.98|108.66|108.08|106.87|104.66|103.54|100.15|100.71|100.33|101.37|102.75|101.29|99.2|99.33|98.68|99.3|102.31|103|100.59|102.13|101.25|101.81|100.2|101.64|101.34|99.24|96.66|97.91|95.94|101.93|103.74|96.22|99.33|97.54|94.46|102.18|103.8|100.56|99.39|94.71|92.82|93.46|94|93.18|93.82|94.02|93.3|92.24|93.13|92.25|90.79|86.84|87.63|85.78|86.78|88.21|86.76|83.23|82.16|80.87|79.82|81.01|81.43|83.05|85|83.07|84.39|85.66|84.48|84.49|86.84|84.4|82.14|82.84|83.86|83.33|81.7|85.78|86.07|85.53|86.01|86.67|87.76|86.83|86.08|84.05|83.98|83.69
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|140.55|143.16|150.25|154.48|144.14|145.4|149.15|154.58|155.96|158.7|149.43|148.66|148.05|153.08|139.31|141.99|144.7|145.88|144.52|141.74|148.58|148.13|144.11|130.1|139.11|134.15|143.23|140.76|139.52|142.38|146.72|143.97|146.33|143.1|144.28|148.98|139.79|145.41|140.66|137.33|134.01|128.45|131.98|116.89|121.98|121.08|124.35|119.12|117.89|116.16|112.72|114.82|109.95|108.45|107.59|102.12|91.92|99.53|98.94|101.99|104.21|97.17|89.97|86.8|89.28|89.86|82.71|84.07|79.06|75.9|78.64|77.51|72.09|74.78|72.95|70.27|75.94|85.59|76.86|75.63|69.61|74.72|69.85|68.82|63.35|64.34|45.48|54.66|39|65.32|88.15|97.5|121.1|121.71|120.71|116.43|117.09|113.52|114.55|112.38|108.01|110.24|115.58|119.83|118.44|114.67|112.6|114.91|112.17|112.37|110.45|113.04|116.42|116.36|119.8|127.34|125.48|120.98|120.53|117.1|122.43|120.09|125.96|124.41|124.76|123.64|121.73|121.23|119.68|121.32|116.32|120.13|119.86|121.75|117.68|121.62|116.87|116.5|118.98|121.47|117.44|110.66|107.64|111.65|111.76|112.12|109.41|104.98|106.43|109.02|107.99|101.4|98.34|99.18|103.2|104.83|110.54|111.57|111.86|112.44|105.3|103.91|106.33|106.76|108.39|111.19|112.89|119.05|119.16|116.04|114.33|113.85|109.47|108.88|106.78|110.46|112.09|111.08|107.06|108.87|94.1|91.45|88.5|87.88|85.06|90.33|92.83|94.44|91.05|87.72|86.86|85.25|84.25|94.55|94.81|95.47|95.35|96.52|92.69|96.04|98.49|99.04|98.02|99.31|96.02|96.4|88.41|86.41|85.04|80.24|82.81|82.64|82.28|83.33|82.77|79.42|80.83|78.78|82.88|83.86|78.55|81.92|83.68|83.99|83.34|83.15|83.85|88.68|88.95|90.17|90.44|88.73|89.3|92.12|91.3|87.95|86.96|88.31|87.33|85.19|84.16|81.97|82.84|83.67|76.71|76.66|74.16|75.11|75.46|76.73|76.28|71.82
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|97.29|99.55|105.81|109.36|103.24|115.61|112.21|113.22|116.95|121|121.55|123.05|132.17|130.81|132.65|130.28|133.17|120.25|120.61|119.37|122.09|122.44|121.67|121.63|122.27|120.28|120.07|122.54|125.41|126.8|116.53|113.6|113.11|109|105.44|108.77|109.83|108.44|105.54|102.13|102.07|104.99|109.18|117.37|119.59|118.75|123.89|117.4|115.13|115.36|108.32|109.3|109.88|109.85|110.55|98.62|86.25|91.05|90.78|87.86|84.29|83.9|87.32|88.05|87.06|86.94|86.8|82.17|82.37|87.39|87.33|85.11|81.19|81.05|75.56|79.55|78.25|88.28|80.96|76.81|79.25|80.76|76.51|74|78.16|74.82|65.52|73.09|64.99|75.95|81.84|77.62|84.09|85.98|81.34|79.87|83.19|79.47|75.95|75.08|74.75|73.7|72.71|72.7|71.77|72.48|70.83|69.85|59.54|57.83|58.69|56.44|56|56.32|60.04|61.86|59.37|56.37|54.7|57.82|59.69|60.1|59.4|56.05|56.9|58.27|56.26|53.09|48.88|47.69|43.42|47.56|49.23|52.11|56.99|55.61|52.23|54.54|55.95|54.29|54.05|53.53|49.95|57.05|58.7|59.1|56.13|56.3|57.09|57.37|56.07|54|50.37|49.82|58.02|58.96|66.06|59.66|62.43|69.7|67.66|65.08|67.65|68.93|72.05|71.63|69.92|70.78|67.24|69.29|72.83|72.49|71.79|74.55|69.67|69.98|71.77|70.22|69.44|71.95|73.47|71.05|67.09|67.89|68.12|66.01|66.38|63.22|63.75|62.9|63.03|65.94|65|68.53|72.46|71.91|73.18|73.65|72.97|75.65|79.1|78.61|79.13|75.53|72.25|71.98|70.52|67.71|61.11|57.15|54.91|55|59.91|61.89|59.35|54.73|59.82|59.39|57.49|59.63|58.31|57.88|57.23|56.23|56.55|57.7|65.47|65.76|64.7|63.42|64.76|64.89|66.17|64.47|66.43|64.75|64.57|66.64|65.45|69.01|67.74|67.78|67.04|67.97|66.77|67.8|68.55|70|69.04|66.9|64.75|65.32
00220|261|/equities/deere---co|SnP500/R1000GROWTH|359.3|346.15|358.86|355.2|342.31|340.71|332.76|343.17|342.2|349.25|349.09|363.07|389.34|379.49|351.43|384|366.88|361.59|354.7|342.49|349.48|352.5|349.99|328.97|341.57|356.64|361.1|359.75|384|394.22|370.85|376.27|383.07|377|372.12|372.29|372.48|369.49|349.83|349.12|330|313|309.24|288.8|305.17|295.4|293.91|269.05|269.21|270.7|255.77|253.39|261.95|258.56|251.79|247.64|225.91|239.53|240.06|234.81|224.79|219.25|221.97|215.96|211.34|209.9|199.5|191.13|183.5|176.31|175.35|176.51|159.09|157.9|149.04|154.87|154.97|166.72|152.12|140.71|126.01|137|138.19|138.63|138.46|145.75|135.52|135.11|111.63|138.96|164.04|156.48|177.43|168.07|167.45|158.58|170.12|176.2|173.43|175.55|175.81|174.65|172.5|165.21|168.05|175.38|174.48|178.36|176.11|173.11|173.92|170.95|167.69|166.26|164.07|165.42|156.52|154.91|147.02|149.23|154.84|158.7|170.39|165.61|165.37|163.42|165.71|164.28|151.51|148.71|140.17|138.95|134.82|156.05|166.91|165.01|169.05|161.46|165.03|159.84|155.94|158.15|159.01|163.31|165.97|158.99|162.75|163.88|161.5|164.61|158.28|151.68|145.28|142.99|149.01|147.26|154.88|142.84|147.87|144.81|141.72|133|145.91|148.42|156.4|150.33|152.81|147.76|147.63|143.8|144.76|140.59|137.05|143.36|140.8|137.17|137.58|139.98|139.8|143.17|148.75|157.12|153.39|159|155.25|147.32|137.3|137.56|146.96|149.98|145.39|155.32|148|163.88|167.93|153.31|166.24|169.44|154.93|164.96|171.49|170.32|169.3|160.32|156.51|157.53|150.87|151.58|149.94|145.5|135.77|132.23|135.03|133.25|129.15|127.91|128.13|125.59|123.75|119.01|117.3|116.14|115.84|117.31|126.7|129.75|128.91|125.75|125.47|126.64|123.59|123.6|127.9|125.95|124.91|122.79|120.9|113.11|113.11|111.61|107.54|108|109.32|108.86|108.98|110.45|109.92|110.83|108.62|110.27|110.24|107.99
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|36.38|39.69|42.22|44.29|39.13|39.74|40.99|43.38|45.38|43.53|40.11|39.36|40.25|41.52|38.12|39.9|40.32|39.9|40.41|40.06|42.92|44.15|44.43|44.96|46.5|45.98|47.68|45.21|46.31|46.11|46.92|45.8|46.64|49.27|48.83|47.66|49|49.83|46.21|47.94|45.67|43.29|41.15|37.96|40|39.98|40.02|40.21|39.73|40.68|41.74|42.36|41.06|37.13|36.46|31.42|30.64|34|31.47|32.81|31.75|29.78|32.84|31.7|31.77|31.99|27.27|28.95|27.18|24.97|25.96|27.05|27.09|27.72|26.91|29.51|30.43|34.16|25.21|22.69|19.19|22.72|24.12|22.41|24.27|24.39|22.48|29.55|21.35|38.36|45.89|46.13|57.87|58.9|57.92|55.74|58.81|62.03|59.24|58.06|59.08|58.97|56.73|56.14|57.31|56.11|56.85|57.58|56.02|54.6|53.83|52.95|53.81|58.28|58.63|60.01|57.98|57.86|56.2|58.04|59.53|60.13|62.16|60.91|61.65|58.7|56.75|55.99|55.99|55.07|51.5|54.12|54.89|56.62|57.8|57.11|58.17|58.05|57.73|51.65|49.76|51.19|49.59|48.96|51.52|51.08|50.47|49.92|47.69|48.11|48.56|47.79|50.18|49.45|53.51|56.07|60.71|57.16|55.9|56.65|56.12|53.28|53.39|52.05|52.7|57.83|59.61|57.93|56.86|58.48|57.18|55.65|54.71|54.26|54.46|51.99|50.77|49.58|49.54|52.72|55.18|54.09|54.42|55.87|52.95|52.9|52.34|53.5|55.4|52.92|53.05|54.81|53.9|56.69|56.09|53.26|53.46|52.85|50.46|54.62|55.26|60.01|59.83|55.97|56|56.03|56.1|53.46|52.06|50.11|49.82|48.89|50.4|50.56|53.27|53.96|52.01|48.22|48.47|48.25|47.45|47.52|46.68|47.53|49.48|50.61|50.33|52.26|55.13|55.46|53.74|52.92|52|53.01|51.19|50.8|48.2|48.99|48.7|45.44|45.53|44.03|45.17|45.96|46|46.51|47.91|50.13|50.46|51.23|49.26|47.81
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|49.79|52.69|54.93|55.81|57.21|58.3|57.85|58.03|59.07|60.01|61.23|60.89|62.43|62.09|59.86|58.69|60.29|66.04|63.59|61.16|62.42|63.89|64.18|63.18|65.57|66.28|66.92|67.48|67.83|68.47|67.51|66.2|65.42|64.2|63.44|61.28|62.76|62.88|60|53.07|52.76|55.35|55.24|53.49|57.23|58.44|58.18|52.36|51.82|52.6|52.96|53.75|51.66|49.4|51.36|45.74|47.19|49.15|45.68|45.5|43.66|43.37|46.33|44.16|44.76|45.32|42.6|44.52|45.36|44.6|43.24|44.77|41.98|44.18|43.12|43.62|43.38|50.18|46.52|42.24|37.71|40.65|40.29|39.31|40.86|41.87|35.45|37.93|32.82|40.46|44.73|49.24|56.85|57.85|57.1|56|59.66|59.96|57.79|56.3|56.84|56.85|56.38|58.05|56.54|57.27|56.63|57.42|55.45|53.08|54.9|54.11|53.63|52.88|51.13|51.89|50.69|52.15|51.67|52.33|52.37|52.79|56.02|56.67|56.93|57.8|58.36|58.88|56.77|55.94|53.87|53.75|54.43|55.01|55.05|50.9|49.73|51.24|50.4|49.59|49.24|49.09|48.56|49.13|41.63|43.58|42.62|42.09|41.41|40.83|40.71|39.01|37.1|35.65|36.97|36.31|37.78|36.51|37.2|36.06|35.03|34.33|36.28|35.87|36.34|37.74|38.76|38.42|38.54|39.92|38.5|38.67|39.02|47.73|47.28|45.03|45.35|45.38|43.77|44.95|44.94|42.96|43.42|46.57|47.5|46.93|49.99|50.34|49.34|49|49.02|50.31|50.71|56.33|57.67|56.96|57.67|58.43|57.18|60.06|62.84|61.95|65.79|67.84|65.83|65.82|66.48|64.9|66.08|67.51|67.55|65.58|64.8|61.35|61.84|58.22|58.51|59.81|58.53|59.34|58.44|56.66|54.8|52.85|55.33|61.59|62.65|62.92|65.11|64.6|64.84|63.84|63.7|63.34|64.45|62.72|61.62|61.65|65.59|63.24|62.53|61.8|62.46|62.44|62.44|63.26|63.4|63.36|62.79|62.68|58.39|57.14
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|42.7|40.6|42.58|43.58|40.08|40.44|40.1|39.86|36.81|33.09|29.79|28.07|28.7804|29.9545|25.7|28.01|27.01|25.84|25.62|25.78|28.65|29.23|29.76|26.75|29.29|31.41|26.35|25.15|26.17|26.01|23.2|21.27|21.71|21.87|23.32|22.56|22.52|24.06|25.21|21.21|20.51|19.67|17.62|16.21|17.52|19.27|17.83|15.57|15.09|15.39|15.91|16.46|14.55|12.96|11.6|9.62|8.79|9.22|8.81|9.91|9.45|8.68|9.63|8.83|10.39|10.93|10.28|11.93|11.67|10.11|10.32|9.92|9.82|10.84|10.55|12.47|12.34|14.08|10.42|11.7|11.52|12.24|10.75|10.14|8.89|9.32|8.08|6.06|5.86|8.39|12.89|15.66|20.22|22|22.14|20.94|23.09|24.92|24.2|25.16|24.81|24.55|22.64|22.31|21.1|21.95|21.75|22.09|20.41|20.7|19.09|20.5|21.79|23.38|25.17|24.17|22.51|21.2|20.9|21.73|23.19|24.13|24.62|25.39|27.62|26.9|27.5|27.23|24.84|24.77|24.26|26.02|29.51|30.18|30.14|31.52|32.34|32.28|31.04|30.43|29.25|28.57|25.75|29.07|28.58|27.4|24.02|26.04|26.27|26.16|25.41|23.69|21.65|21.12|24.91|26.22|26.06|25.94|28.5|31.82|31.12|31.22|33.68|35.31|38.6|38.5|39.09|38.24|39.02|41.39|41.13|39.14|41.3|41.5|42.95|42.55|43.11|42.91|42.38|41.72|38.8|40.64|39.91|39.12|40.45|39.48|36.51|34.47|34.13|32.39|30.32|30.65|31.07|30.81|31.54|30.23|30.3|32.88|33.43|38.59|42.28|41.31|42.46|41.56|39.91|40.08|36.33|36.68|37.44|36.66|37.29|38.96|37.86|34.59|33.67|34.58|34.49|35.39|34.49|32.44|30.34|30.96|30.04|29.31|30.47|32.45|32.02|30.81|30.51|28.48|30.82|29.38|30.62|31.41|31.94|34.53|37.01|36.5|36.65|38.07|38.3|39.19|41.01|40.22|37.41|39.08|38.81|41.79|41.27|42.58|43.78|45.11
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|164.76|165.58|156.32|155.47|157.81|156.89|147.54|140.66|145.06|152.72|156.8|155.37|167.6|160.11|162.77|159.1|157.08|154.16|154.86|157.32|155.76|150.27|152.21|154.2|162.2|155.18|151.56|150.9|148.88|151.18|154.31|149.04|145.96|141.26|143.25|142.91|133.51|134.19|132|134.73|136.45|140.06|145.56|143.95|140.46|136.48|133.6|139.51|137.43|134.02|130.27|135.47|136.73|142.7|144.65|146.68|144.3|152.6|157.7|158.34|149.35|142.02|144.88|145.6|145.18|154.29|154.56|153.32|158.61|160.54|146.99|143.75|147.39|148.59|140.59|139.85|136|141.28|143.56|135.81|130.77|145.06|145.92|150.03|149.2|148.29|136.49|132.85|121.2|143.34|128.24|120.11|138.13|131.5|123.28|122.99|128.26|124.44|120.37|119.94|118.18|118.02|113.71|118.37|120.95|119.6|118.87|116.57|126.8|132.82|132.98|129.31|130.27|128.85|125.03|124.32|128.62|123.63|120.72|123.67|120.3|117.21|111.53|117.73|120.07|121.04|117.79|123.15|119.76|116|117.72|119.98|117.98|117.58|120.7|116.79|120.45|122.73|122.41|119|119.12|115.23|111.99|114.65|118.49|115.03|112.32|108.56|104.17|107.25|106.64|104.81|106.07|106.1|114.32|115.72|115.04|109.38|111.41|110.62|107.53|106.01|112.58|107.43|109.79|112.48|120.92|121.89|122.65|124.28|123.64|124.03|120.96|122.58|121.11|116|116.24|115.3|111.58|107.89|106.23|109.57|108.51|106.56|105.24|108.79|106.39|107.8|102.32|102.44|104.3|105.38|102.3|106.37|103.14|98.22|102.2|102.2|102.21|107.71|111.65|107.3|105.78|113|113.9|110.98|114.46|114.81|118.81|117.54|118.11|120.85|119.06|116.55|123.39|121.78|118.22|118.33|114.51|117.59|120.63|117.71|118.14|114.86|111.82|115.2|113.18|112.46|112.43|110.15|112.95|120.54|116.61|113.32|119.77|117.81|114.84|115.08|113.81|114.84|112.88|109.61|108.7|106.39|103.74|102.89|103.9|108.33|107.83|104.15|107.2|107.75
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|114.57|114.38|119.44|116.47|113.32|125.18|129.27|128.35|127.19|130.01|123.64|120.49|122.99|133.48|127.26|135.38|130.06|124.32|123.01|120.43|122.4|120.2|123.57|114.11|123.15|123.38|117.26|113.97|116.82|119.46|114|102.84|102.27|100.18|97.2|96.96|94.78|102.27|98.02|94.07|93.92|93.72|92.84|83.54|92.27|97.76|97.11|90.53|88.29|85.99|83.46|82.7|78.87|74.8|76.61|67.91|65.01|68|65.48|64.89|60.92|54.13|59.03|54.74|57.12|54.25|49.57|54.3|51.39|49.43|50.82|48.99|48.38|48.85|48.67|53.73|52.99|60.62|47.51|40.47|38|42.72|41.37|36.23|35.04|39.21|28.53|38.41|25.25|51.76|62.58|65.58|75.32|76.42|75.29|75.13|76.29|84.44|82.68|83.88|84.95|86.7|86.68|84.31|84.87|83.87|84.52|84.71|81.72|80.14|78.94|77.36|77.89|81.51|82.94|84.78|82.25|79.97|76.76|80.35|83.99|86.68|92.91|81.74|81.29|80.2|77.59|78.38|77.45|78.14|74.55|76.9|77.29|79.46|82.27|81.19|77.15|76.21|74.95|71.16|70.35|73.16|69.88|71.84|71.46|71.29|68.01|68.4|66.73|66.37|62.54|61.29|58.31|56.4|61.82|64.84|71.3|68.51|70.72|70.56|68.74|67.42|76.03|74.54|76.82|76.45|79.99|77.84|77.46|78.12|78.27|77.92|74.52|73.34|73.16|72.06|69.89|70.44|70.41|73.42|74.57|75.38|74.01|76|77.23|75.37|70.87|71.22|73.32|70.54|70.34|71.93|70.07|76.54|78.42|75.84|79.42|79.53|74.11|78.97|80.98|78.32|80.51|78.16|76.92|77.13|74.59|73.8|71.12|65.4|65.06|64.76|67.44|66.78|66.57|63.88|65.75|64.48|61.41|59.43|57.66|59.59|59.69|59.43|59.64|61.04|60.26|62.53|61.26|61.37|62.19|60.04|61.1|60.57|58.91|59.8|60.11|60.27|60.3|62.59|66.23|64.77|65.98|68.39|67.21|70.31|71.52|71.4|71.22|71.3|68.82|69.36
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.72|25.26|27.91|26.52|23.44|25.1|24.83|25.89|25.74|25.3|26.88|26.15|28.31|28.28|28.07|28.42|29.04|29.01|28.47|28.18|29.3|31.14|30.86|29.08|30.79|31.55|32.11|31.47|35.65|37.56|37.66|38.4|37.34|42|43.31|41.9|77.27|71.1|64.25|53.03|50.79|47.8|42.67|41.42|37.49|36.76|34.63|30.09|28.57|27.8|28.93|28.48|27.48|25.49|23.12|20.93|20.24|21.1|20.96|22.24|21.5|21.33|23.88|22.83|22.81|22.875|21.99|22.62|20.98|21.1|21.15|21.42|20.23|20.79|20.26|22.15|22.07|24.78|21.75|20.295|20.47|21.085|21.67|21.02|22.14|22.32|18.36|19.03|18.76|22.89|25.44|25.7|29.2|30.21|29.79|29.26|30.32|32.43|31.85|32.03|33.13|32.95|32.34|32.04|32.94|32.53|29.72|30.91|27.26|27.57|27.71|27.97|27.01|26.8|26.23|27.89|27.34|27.6|27.01|27.95|29.46|29.43|31.47|31.46|32.41|31.26|30.7|30.69|29.02|28.42|27.26|27.14|27.87|28.46|29.34|31.51|30.13|30.02|29.48|27.02|26.67|27.43|28.92|29.08|29.21|29.3|29.19|28.56|27.68|27.71|27.12|26.14|24.64|25.05|27.97|28.93|30.72|30.43|31.44|32.98|32.31|30.13|33.4|31.76|32.93|32|31.8|32.18|27.95|27.83|28.54|26.95|25.99|27.06|26.03|26.58|27.44|27.87|27.5|28.12|27.17|23.02|20.95|22.34|22.57|24.03|23.16|23.95|23.16|22.83|22.62|21.43|21.08|23.21|24.19|24.67|24.01|23.86|22.61|23.81|26.04|25.71|24.33|22|22.38|23.73|21.04|19.66|19.46|17.5|17.55|17.19|16.52|19.08|20.29|19.24|21.41|21.29|21.41|21.94|21.25|22.16|22.66|22.49|22.91|23.73|26.8|26.55|26.22|25.82|25.83|25.79|26.52|26.1|26.49|25.87|25.87|26.07|27.09|28.78|29.16|28.29|29.21|29.09|27.54|28.01|27.69|27.89|29.27|28.68|28.48|28.09
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.22|24.73|27.05|25.68|22.56|24.26|23.99|24.96|24.78|24.33|25.98|25.16|27.16|27.15|26.82|26.99|27.28|27.11|26.83|26.52|27.77|29.33|29.26|27.33|28.94|29.55|30.05|29.1|30.74|32.62|32.31|32.45|32.25|35.74|37.08|35.96|66|59.7|53|45|42.8|40.75|36.42|35.03|32.89|32.35|30.16|26.19|25.14|24.52|25.48|25.22|24.55|22.885|20.9|18.88|18.32|19.11|18.98|19.965|19.39|19.2|21.79|20.69|20.44|20.68|20.04|20.76|19.3|18.95|18.93|19.17|18.075|18.93|18.51|20.14|19.7|22.35|19.59|18.365|18.715|19.35|19.54|19.14|20.2|20.14|16.84|17.16|16.87|21.29|24.07|25.1|27.93|28.73|28.35|27.77|28.64|30.48|29.88|30.02|30.76|30.78|30.06|29.89|30.52|30.31|27.88|28.61|25.49|25.6|25.9|26.09|25.16|24.71|24.37|26.3|25.67|26.03|25.33|26.1|27.24|27.32|29.26|29|29.8|28.72|28.45|28.28|26.84|26.49|25.64|25.51|26.22|26.77|27.77|29.49|28.03|28|27.61|25.42|25.45|25.9|27.29|27.51|27.51|27.65|27.34|26.68|25.77|25.92|25.18|24.35|22.83|23.49|26.02|26.9|27.93|27.53|28.56|29.71|29.14|27.42|30.21|29.05|30.24|29.58|29.07|29.55|25.75|25.64|26.32|24.92|24.17|24.94|24.26|24.59|25.51|25.76|25.5|26.25|25.31|21.8|19.85|20.95|21.42|22.84|21.88|22.5|21.46|21.04|20.73|19.52|19.42|21.58|22.49|23.15|22.74|22.65|21.39|22.8|24.82|24.43|23|20.79|21.17|22.47|19.75|18.4|18.4|16.46|16.46|16.12|15.39|17.98|19.26|18.25|20.25|20.26|20.42|20.64|20.06|20.92|21.39|21.25|21.87|22.6|25.5|25.51|25.55|25.15|25.21|25.06|25.6|25.27|25.85|25.25|25.18|25.45|26.46|27.98|28.65|27.73|28.57|28.31|27.07|27.35|27.09|27.2|28.55|28.09|27.65|27.44
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.34|33.58|36.54|37.86|41.07|43.32|43.28|44.51|45.16|43.31|42.48|42.75|45.43|43.15|42.88|42.74|41.97|41.89|41.68|39.45|41.5|42.58|42.41|40.04|40.07|45.11|43.52|44.05|45.82|46.53|44.79|42.48|38.01|37.56|36.8|36.12|37.28|37.27|33.81|31.51|33.67|31.36|31.21|29.02|30.72|33.12|33.16|32.34|31.06|30.49|36.01|36.44|35.91|33.99|31.54|27.71|25.49|27.24|27.66|27.33|28.545|28.55|31.06|32.105|33.78|34.82|33.53|34.67|34.17|32.11|33.36|32.74|31.87|33.06|32.55|35.45|32.7|35.82|31.65|29.56|24.71|25.73|23.99|23.4|22.52|23.07|18.98|20.98|19.97|21.59|29.21|33.52|40.73|39.97|36.78|36.76|36.74|36.79|35.36|35.88|35.95|36.06|34.12|33.59|34.17|36.16|35.81|35.18|34.72|34.62|34.63|34.06|33.09|34.01|34.54|35.26|35.7|33.56|31.04|31.96|32.39|32.18|39.51|40.89|41.87|39.97|38.41|39.01|37.54|37.1|36.11|34.22|35.33|35.46|35.08|34.79|34.89|34.3|34.7|31.69|31.27|32.57|31.75|32.23|32.82|30.9|31.54|30.44|30.08|29.8|28.15|28.28|24.96|25.02|30.65|31.93|32.76|30.67|32.85|31.73|30.93|28.26|34.91|32.92|34.3|35.76|36.51|36.38|35.29|35.35|35.45|35.13|35.17|34.2|30.15|30.91|33.59|34.99|33.61|34.91|34.61|32.08|29.08|30.71|32.35|31.38|33.39|34.74|37.23|38.53|38.51|37.89|36.65|40.76|40.76|40.98|44.48|45.69|43.4|46.79|47.19|45.26|49.48|49.22|47.75|48.53|48.57|48.59|50.32|49.87|50.66|50.81|48.07|46.49|49.3|48.38|53.33|54.23|53.26|52.95|54.6|58.47|56.64|56.84|58.46|60.62|63.94|64.72|66|63.89|62.76|63.89|64.5|65.02|66.08|64.12|63.53|61.37|61.6|64.44|59.61|62.38|62.55|63.49|61.99|63.86|62.05|61.18|62.54|62.89|61.15|61.85
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|224.42|224.55|225|225.63|221.52|220.31|212.8|210.4|209.21|217.71|222.11|218.05|222.45|225.25|234.78|236.76|236.15|232.64|228.9|222.17|220.77|218.53|211.91|212.7|209.31|206.76|202.96|205.04|206.2|220.2|214.75|213.31|216.74|206.66|202.4|203.08|187.78|191.96|178.71|188.99|201.16|198.6|193.82|194.61|206.21|211.44|215.81|210.3|211.28|210.48|206.61|213.43|218.01|210.23|213.9|221.4|208.71|215.44|221.71|220.98|211.52|208.39|208.1|200.5|195.72|200.39|198.93|198.55|195.29|190.4|191.7|188.48|188.24|189.48|189.39|188.78|184|185.66|191.51|178.98|182.02|176.36|173|175.98|182.11|169.24|162.2|146.12|140.13|145.81|158.38|150.3|166.88|158.03|154.97|153.41|154.34|157.99|153.22|155.39|156.65|156.71|154.63|154.72|157.36|159.79|160.14|157.86|159.9|162.18|164.41|162.25|160.97|160.02|156.23|157.78|161.54|156.09|136.99|135.91|135.58|133.69|137.97|141.28|141.52|139.95|135.16|138.78|135.69|133.15|127.28|121.96|120.19|121.84|124.7|125.26|123.55|122.38|122.58|119.3|117.47|113.89|118.71|119.5|118.38|119|116.32|115.04|114.2|113.53|116.06|108.77|107.07|99.74|104.98|102.7|110.99|105.86|111.42|116.1|112.12|107.83|109.55|104.76|103.76|109.3|108.26|108.91|110.82|107.73|108.01|106.38|102.33|98.23|97.43|98.17|99.5|98.63|98.6|100.15|97.33|94.9|89.26|96.62|96.73|93.62|95.55|98.36|96.34|96.28|94.97|93.55|90.06|95.43|86.94|94.28|97.2|97.73|98.26|99.44|105.3|101.98|99.1|95.72|93.01|92.91|90.93|93.38|87.98|86.28|85.5|84.15|81.87|83.26|83.61|82.57|80.33|81.05|77.66|77.6|75.56|72.54|77.67|73.82|75.49|74.86|74.75|72.2|71.14|70.23|72.09|69.75|70.12|75.22|78.91|72.32|71.95|71.58|73.62|72.71|70.72|68.74|69.33|69.73|69.48|72.33|72.89|73.12|77.35|77.67|76.79|73.14
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.67|74.19|74.74|76.53|75.93|77.29|73.1|72.7|72.29|74.58|74.12|77.3|78.38|78.19|80.05|77.71|76|74.87|75.32|77.16|75.55|74.21|75.11|74.82|77.32|76.52|76.14|78.23|78.07|78.45|79.9|79.38|78.89|76.3|75.72|75.78|73.35|73.54|69.86|68.32|71.15|71.87|73.74|72.89|72.29|72.08|73.2|75.2|74.23|75.37|74.91|75.88|79.04|78.65|84.93|83.7|80.34|81.14|81.41|81.78|79.8|77.05|77.96|79.64|78.44|78.02|78.64|78.85|80.62|81.03|80.41|78.58|73.58|82.69|79.68|81.72|83.15|84.29|85.01|80.51|78.22|78.4|75.61|77.92|81.51|81.59|69.55|73.07|67.22|78.29|86.7|78.18|89.38|87.46|84.81|85.75|84|84.05|82.07|81.76|82|82.32|80.88|81|83.11|83.24|82.11|80.28|83.27|81.89|82.16|81.9|81.7|80.99|80.84|78.52|76.37|77.63|75.94|76.86|74.84|76.02|75.15|76.85|77.5|77.9|77.32|78.35|76.66|75.79|75.18|77.72|75.6|74.56|76.79|76.79|74.92|76.44|77.47|76.66|75.52|77.04|75.73|74.79|75.05|73.26|73.05|70.97|69.16|68.77|69.85|72.21|73.26|74.89|76.92|75.61|74.5|73.1|73.61|72.25|69.89|71.67|73.5|71.37|71.85|70.28|70.85|71.86|71.46|70.77|71.64|71.75|70.69|72.12|71.26|71.27|69.99|70.02|68.18|66.94|66.31|62.6|63.36|64.17|63.29|64.7|65.57|66.35|65.33|63.94|66.22|67.43|67.3|70.61|72.87|72.5|75.52|75.8|74.38|75.68|75.5|74.99|75.94|76.84|81.06|80.44|84.91|83.88|83.57|82.21|81.32|80.81|80.67|80.51|80|78.62|76.81|76.93|77.04|79.5|79.24|78.33|80.08|78.69|77.39|78.08|76.99|77.57|76.55|75.79|76.63|78.39|80.71|79.28|81.2|81.03|78.59|77.93|78.23|77.43|77.54|77.53|77.59|77.57|78.26|77.12|75.67|76.56|77|73.77|73.37|71.7
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|171.24|176.05|172.86|171.29|169.08|169.21|165.11|157.84|156.88|161.9|162.64|173.56|174.93|174.59|172.7|171.64|169.49|167.12|164.29|154.95|153.46|151.8|149.31|142.96|151.76|153.15|150.5|148.27|151.4|152.91|149.19|148.14|140.57|139.96|137.93|139.9|135.55|135.83|130.06|123.26|122.25|122.73|121.06|116.49|125.32|125.38|129.45|126.25|124.02|123.86|121.37|123.54|123.88|123.48|122.28|116.42|110.71|116.27|114.07|113.08|110.05|108.5|112.6|112.8|109.62|111.38|109.94|111.52|108.03|102.93|105.51|103.58|95.15|97.42|92.64|94.9|96.61|107.6|97.25|89.77|84.94|92.23|91.47|90.97|88.49|89.41|77.36|81.95|66.13|90.75|101.49|102.74|119.44|119.86|117.31|113.85|117.11|119.53|115.77|115.78|115.47|114.99|113.65|112.59|111.48|109.48|109.47|109.35|106.63|103.65|102.22|97.36|95|100.13|98.91|99.67|95.14|93.74|88.1|90.72|92.19|92.75|98.21|98.12|100.06|102.74|100.2|97.22|96.07|96.05|89.41|90.9|94.45|96.81|99.37|97.03|97.78|97.13|96.54|93.8|90.3|90.69|89.27|90.98|92.33|91.2|86.82|87.61|79.48|80.69|77.86|72.96|69.8|68.99|76.32|79.5|84.89|84.56|87.62|86.42|84.57|82.06|82.41|82.18|87.43|88.53|89.3|88.48|84.74|85.87|84.26|83.95|81.55|82.24|80.86|80.24|74.91|72.9|73.2|72.94|76.82|78.92|77.96|79.14|79.02|77.13|73.86|76.96|77.51|75.76|75.22|79.28|79.39|80.78|82.89|79.08|82.92|81.69|78.58|83.32|84.79|84.28|84.06|82.64|81.52|81.09|78.68|79.59|78.2|76.32|76.05|75.71|77.42|77.49|76.64|76.26|75.93|73.77|74.61|72.49|70.47|68.93|68.83|67.69|68.65|69.85|67.77|66.89|68.06|67.13|64.75|63.37|66.95|67.01|67.12|66.59|67.11|64.25|63.57|63.67|64.03|63.38|64.68|64.86|63.07|64.33|62|64.89|64.62|64.53|63.99|63.64
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|98.75|102.17|97.79|92.5|89.27|88.59|87.05|83.41|83.75|87.04|90.8|89.59|94.96|96.96|94.9|97.78|94.7|95.43|93.55|86.3|89.57|92.36|88.85|89.94|88.73|92.58|95.29|90.53|96.29|103.87|98.29|98.21|96.37|93.93|91.05|89.85|83.63|80.69|79.01|76.87|79.21|82.18|80.02|76.8|77.71|69.36|66.96|68.92|71.85|73.23|69.91|71.27|75.98|75|73.27|70.61|66.81|73.06|77.09|78.09|77.89|71.83|72.69|71.39|68.23|71.84|76.97|71.39|68.38|66.16|63.75|63.48|58.66|54.07|53.03|56.06|54|56.48|55.3|54.06|47.21|49.59|46.54|40.94|39.88|41.04|32.14|36.88|31.38|39.3|54.8|53.27|61.88|61.81|60.7|59.2|58.51|55.71|53.77|52.96|52.91|53.69|54.81|54.2|55.35|54.11|53.5|51.15|53.3|53.71|53.97|51.99|52.54|52.14|51.58|49.49|50.13|49.47|49.21|47.75|47.23|47|44.5|45|45.49|43.48|43.13|44.66|45.96|45.6|42.76|44.63|44.54|43.52|44.13|44|46.42|45.35|43.55|41.38|40.93|40.76|40.4|38.78|40.84|39.97|37.72|37.99|37.3|37.18|39.6|36.75|34.59|33.62|35.5|36.46|37.22|35.81|34.78|34.4|36.09|36.05|35.92|37.63|40.26|42.18|42.41|43|42.99|44.51|44.96|44.38|44.92|43.78|43.9|42.55|41.47|41.42|41|40.75|42.84|44.19|42.21|42.66|41.84|43.87|44.71|45.13|43.01|44.48|45.35|43.84|43.3|43.76|43.8|42.05|44.47|45.57|44.08|46.37|50.35|51.48|51.91|52.49|51.07|50.83|50.58|50.78|50.43|50|48.13|46|44.32|44.3|42.67|41.34|41.08|39.93|36.9|37.17|36.25|36.24|35.78|35.69|36.09|36.59|35.85|36.61|36.7|35.79|34.57|33.88|33.65|33.62|33.79|33.11|33.79|33.07|32.6|32.89|32.87|33.69|33.12|33.31|33.22|33.66|33.57|32.55|31.39|30.49|30.82|29.89
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|110.66|111.18|111.96|114.13|113.35|116|115.04|114.13|111.67|113.71|114|118.77|120.75|120.65|121.48|120.3|119.58|117.32|116.36|117.05|115.6|111.74|131.27|131.84|138.63|137.34|137.99|140.67|141.12|141.69|140.02|137.83|140.68|135.46|133.03|133.24|129.93|127.36|123.16|117.72|120.18|120.94|121.72|118.72|121.91|123.52|118.19|121.41|119.72|121.7|125.07|125.93|128.53|129.86|130.7|123.86|123.42|125.15|119.3|120.29|114.16|114.72|112.03|118.44|118.81|117.86|115.83|117.71|118.86|115.63|114.57|111.51|107.51|109.97|104.12|103.76|105.07|114.87|107.57|102.12|97.35|101.26|100.68|103.02|105.85|111.25|87.13|97.53|83|96.44|116.12|111.67|134.96|134.02|133.61|132.61|132.76|133.83|128.94|129.01|128.88|129.86|124.86|125.23|124.94|123.44|123.84|120.49|127|128.21|127.34|129.89|132.24|132.49|132.29|128.43|128.88|129.66|128.39|129.29|129.37|128.66|129.37|128.79|130.4|130.87|127.88|131.11|129.54|128.58|125.47|128.79|127.45|125.98|125.22|124.34|123.21|124.42|123.98|124.74|124.89|123.98|123.2|122.9|123.72|119.81|118.56|117.36|114.13|112.98|111.86|109.99|110.11|114.05|118.22|119.52|119.74|116.67|119.03|118.14|111.38|112.85|112.94|110.14|111.62|109.13|109.07|112.3|112.96|111.14|111.9|113.62|110.34|110.1|108.61|106.6|106.19|107.03|103.63|100.45|97.06|96.97|101.03|102.18|99.92|102.45|104.68|105.65|102.73|102.44|104.06|104.4|101.09|102.27|100.53|100.79|104.7|105.22|101.06|103.28|105.5|103.15|103.92|106.2|109.46|108.72|113.23|115.49|115.21|112.65|112.92|112.45|110.9|110.83|112.24|109.89|107.68|107.36|108.38|111.45|112.84|112.12|111.5|110.63|107.87|108.94|106.72|107.94|105.39|105.26|105.79|108.89|111.19|108.98|110.93|108.88|106.03|105.42|104.54|104.59|103.95|103.51|102.97|102.11|102.17|100.9|100.26|101.13|101.09|98.12|97.36|99.01
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|58.37|58.69|57.67|56.04|56.24|55.52|53.22|50.4|48.8|48.85|49.43|50.75|53.62|50.59|50.82|50.99|51.13|50.88|51.3|50.4|49.85|47.81|48.1|47.6|49.3|48.18|46.46|45.67|44.95|45.93|46.52|45.37|44.48|43.11|42.86|42.84|40.95|40.73|38.96|39.25|40.99|41.58|41.38|39.56|40.24|38.9|38.75|39.97|39.3|39.24|38.34|38.56|38.39|38.41|40.33|40.78|37.99|38.95|38.86|39.82|38.44|36.23|36.54|37.15|38.17|38.68|38.16|37.89|39.75|40.19|37.26|36.08|35.79|36.26|34.58|35.6|35.35|36.81|34.48|33.28|30.83|33.92|33.3|34.3|34.92|35.56|29.59|32.08|26.99|31.88|33.95|32.47|38.83|38.48|36.63|36.31|36.1|35.67|34.92|35|34.34|34.24|34.21|35.17|35.18|34.63|35.15|34.59|35.34|34.56|33.97|33.55|34.26|34.04|33.35|32.26|33.32|33.27|32.83|33.26|33.18|32.89|33.46|32.96|32.94|32.61|31.61|31.91|31.75|31.46|30.09|30.7|30.73|30.68|31.38|30.9|30.13|30.86|30.97|30.58|30.67|30.57|29.89|29.45|30.09|29.78|29.98|29.52|28.96|28.42|27.54|25.42|25.56|26.57|28.06|28.52|28.46|28.19|28.44|28.58|27.54|27.7|27.73|26.81|27.8|28.37|28.73|28.74|28.4|28.49|28.2|28.94|28.83|29.39|28.68|28|28.92|29.23|29.03|28.76|28.44|28.72|28.46|27.94|27.4|28.72|27.92|26.82|26.02|25.72|25.68|26.48|25.27|26.13|25.76|24.59|25.47|25.88|25.37|26.78|26.09|25.64|25.71|26.46|27.21|26.86|27.82|27.91|28.28|28.29|27.98|28.1|27.96|27.77|27.99|28.17|28.15|27.96|28.25|28.69|28.46|28.65|28.51|28|27.42|27.84|28.01|26.95|27|26.88|27.12|27.32|27.97|27.61|28.31|27.81|27.72|26.88|27.04|26.91|26.91|26.92|26.5|25.49|25.39|24.86|24.5|25.42|25.01|24.46|24.51|24.23
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|99.28|98.42|99.88|101.68|102.01|103.78|100.35|100.53|98.46|98.46|99.67|103.2|105.68|104.67|107.21|106|106.96|105.11|104.47|104.76|100.66|99.51|99.72|99.61|101.93|101.48|100.22|102.86|103.06|100.86|100.69|99.85|100.67|97.54|96.28|95.83|92.72|91.4|88.53|85.59|88.43|89.82|94.74|94|90.29|92.11|90.05|91.56|89.67|90.32|91.54|91.15|94.6|92.58|94.98|93.44|92.11|92.78|92.37|93.3|91.58|82.47|82.95|83.03|80.97|79.71|81|82.15|86.61|84.74|82.79|82.4|81.32|81.84|78.93|82.11|86.74|89.49|85.63|83.23|81.19|81.78|82.64|85.69|90.1|90.31|76.02|80.19|68.4|85.77|99.05|91.7|102.43|101.28|96.27|97.63|96.28|93.72|90.44|90.4|90.97|90.62|90.1|89.76|88.17|87.14|88.58|89.95|94.38|95.43|95.35|95.97|97.17|96.26|95.27|93.9|93.76|92.74|90.74|89.77|89.75|88.12|86.91|88.45|88.7|89.68|88.24|89.53|87.87|87.04|85.61|88.81|87.2|87.99|90.16|90.32|89.14|90.45|90.53|90|90.7|90.65|90.2|89.53|89.91|87.51|90.3|87.78|85.85|85.6|84.61|85.37|86.12|87.67|90.75|89.99|88.57|86.75|86.68|85.58|82.59|81.89|82.75|79.99|81.4|80.02|79.82|81.7|82.47|81.24|81.41|82.28|80.89|81.55|81.09|80.65|80.62|81.62|79.08|77.43|74.3|73.12|76.08|75.81|73.8|77.91|79.88|80.5|77.68|76.67|78.16|77.47|75.17|77.59|76.13|75.35|77.22|76.7|76.1|76.53|78.83|76.82|78.9|81.94|84.11|84.17|87.84|88.05|88.73|88.78|88.52|88.89|88.52|87.95|87.93|86.79|84.64|83.92|84.25|87.3|87.78|87.09|87.23|86.38|85.7|86.48|84.91|85.2|83.84|83.42|83.59|85.96|87.14|85.72|86.28|85.07|83.37|83.48|82.98|82.5|82.21|82.59|82.26|82.01|82.99|81.84|80.64|81.91|81.96|78.36|78.1|77.65
00236|7981|/equities/du-pont|SnP500/R1000VALUE|76.96|80.02|80.72|80.4|69.6|72.11|72.07|70.42|69.13|68.25|68.91|70.49|72.08|75.15|72.85|77.08|76.07|75.05|74.22|76.21|78.48|78.79|76.54|76.43|82.53|85.57|84.59|84.12|83.24|82.85|77.11|76.81|77.02|75.86|78.13|78.47|77.1|77.06|74.03|70.32|69.79|71.47|75.84|79.45|81.09|82.34|81.79|71.11|69.55|71.33|66.4|66.02|64.54|62.55|61.63|59.62|56.88|59.82|59.17|59.31|54.77|55.04|59.29|58.57|58.8|57.18|55.14|58.16|55.87|53.48|54.55|54.52|52.24|53.72|51.42|52.6|51.01|56.14|50.73|48.69|45.45|46.93|45.07|41.9|38.36|40.78|31.87|33.83|31.47|37.1|40.5|42.9|52.43|53.1|52.55|51.18|59.39|61.56|59.71|62.16|63.73|63.55|64.8|63.59|64.81|65.83|67.64|71.13|69.64|66.85|65.53|65.16|68.15|70.25|71.6|73.54|69.22|67.93|66|66.12|69.04|69.05|73.21|71.57|71.52|73.74|75.07|74.64|75.08|73.64|64.59|65.78|65.54|66.62|73.84|80.42|82.54|83.53|80.21|75.85|76.72|78.66|77.8|75.9|78.22|77.18|73.58|76.08|82.19|82.61|78.66|77.87|75.44|71.98|75.1|76.48|82.31|80.29|84.22|83.49|82.14|73.99|81.8|84.89|89.91|91.51|99.16|97.58|99.6|99.79|98.48|96.46|96.39|95.08|97.28|93.65|94.42|93.81|93.8|95.33|96.4|98.88|94.15|93.5|96.14|95.23|91.73|91.52|93.97|94.15|90.65|90.65|89.73|96.7|102.77|97.37|104.24|102.38|98.86|100.87|109.59|108.15|107.3|107.31|101.34|102.6|99.6|100.64|101.04|101.25|100.65|99.56|101.25|103.22|101.28|101.64|101.34|98.51|99.54|99.4|92.27|95.59|64.4774|63.3229|63.1591|63.9704|65.507|65.9438|66.1076|63.986|62.9563|63.1747|64.3292|64.6646|62.8003|60.7254|60.702|61.8565|63.2917|62.2075|61.3495|60.4056|62.4415|62.6599|62.0905|63.3775|63.0733|62.0905|62.2543|60.4446|60.2262|59.6178
00237|8054|/equities/comp-science|SnP500/R1000VALUE|30.5|31.37|33.34|34.33|32.57|34.57|34.92|34.35|34.73|34.93|35.96|34.37|36.02|37.35|35.44|41.23|41.09|39.98|39.34|38.29|39.73|40.54|39.46|36.27|41.42|39.89|37.92|37.28|36.86|34.5|32.91|31.87|31.65|31.44|30.83|28.39|28.03|29.02|27.29|25.22|25.81|25.79|25.94|28.2|29.23|28.5|29.6|25.75|22.9|23.1|23.93|24.95|23.28|21.46|20.5|18.11|18.42|19.84|20.59|20.05|18.36|16.32|18.46|19.55|20.65|20.56|18.68|20.41|19.9|17.91|17.15|16.81|15.49|16.15|15.48|15.43|16.27|18|14.21|15.48|15.28|17.65|16.79|15.92|15.33|16.09|11.67|14.24|11.67|15.14|19.03|24.11|29.25|30.82|32.7|31.88|34.48|35.6|35.74|35.23|36.65|37.58|37.52|37.36|37.33|35.84|37.23|30.08|28.37|28.31|26.44|28.03|27.27|29.78|31.82|32.7|34.13|33.22|33.59|31.79|35.91|53.29|56.64|55.93|56.81|56.46|55.15|54.44|51.72|49.18|47.54|53.08|56.33|59.03|63.01|65|64.58|65.98|65.45|64.31|64.34|65.75|64.19|67.27|66.67|65.46|69.21|65.1|63.34|62.62|61.08|57.32|52.95|50.48|56.76|58.93|63.04|57.97|62.69|62|70.63|73.12|88.3|87.66|90.99|93.52|96.38|92.46|90.2|91.09|89.64|87.37|86.1|86.4|85.87|87.04|86.15|83.55|80.61|80.85|83.86|85.54|83.4|81.49|86.69|90.47|88.23|89.5|89.53|89.16|86.29|86.95|87.71|90.4|92.31|87.45|89.94|87.2|83.89|85.53|88.66|87.34|87.61|87.04|82.08|82.94|82.39|82.97|82.67|84.56|83.81|82.98|79.1|79.5|79.48|78.74|75.63|74.28|73.96|73.58|72.8|73.44|73.42|72.08|70.97|68.09|67.84|69.14|67.91|67|66.36|67.86|64.73|64.96|67.11|68.04|67.53|68.87|67.8|65.16|66.01|66.18|65.62|59.69|58.68|57.59|59.73|60.42|59.77|61.03|61.26|60.5
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|110.5|113.18|115.86|111.83|104.03|107.57|107.37|105.22|102.5|102.2|103.09|109.47|112.56|115.27|109.9|115.7|112.82|112.72|110.05|109.2|114.95|116.71|116.78|114.15|125.33|129.31|125.4|124.83|128.99|124.97|115.39|113.6|114.94|112.23|111.29|112.68|111.8|117.32|115.28|109.26|111.92|109.23|104.5|98.35|106.22|104.78|105.73|100.28|101.31|103.68|102.5|102.39|99.9|96.55|94|85.03|80.84|87.32|86.49|86.16|78.17|77.3|83.83|80|78.93|74.43|70.8|73.29|73.06|74.63|76.64|75.89|70.19|69.98|67.28|69.49|69.63|76.92|68.08|65.46|59.97|62.53|60.02|57.27|55.1|59.71|45.09|46.47|40.81|46.31|57.78|61.51|73.6|74.73|72.38|71.27|73.17|77.45|74.79|75.95|78.34|78.57|78.57|77.5|78.37|77.59|79.67|83.9|78.97|76.28|73.09|72.61|71.07|73.29|72.33|75.47|68.05|65.37|61.83|65.49|67.4|70.42|77.65|78.68|77.53|77.85|77.83|76.21|72.09|71.33|64.92|68.78|71.22|75.78|79.55|80.21|84.03|83.94|82.38|75.88|75.14|78.64|78.98|83.21|84.45|82.71|79.1|81.66|80.86|81.2|76.9|74.83|72.3|69.16|71.5|73.2|78.82|77.64|83.18|82.82|82.5|78.15|80.77|82.49|91.05|95.72|99.88|97.48|97.1|97.03|98.99|97.69|99.87|101.99|100.89|99.99|99.48|99.74|99.96|102.09|108.92|109.07|105.78|106.26|108.95|106.73|104.8|104.6|107.34|105.44|102.85|105.58|102.8|107.79|109.29|100.75|103.44|100.13|94.8|99.27|102.31|98.13|97.43|97.11|92.64|92.65|90.23|92.18|91.98|91.14|89.74|90.75|91.32|93|88.82|88.65|91|90.49|86.48|84.96|84.83|87.31|84.87|82.9|83.21|84.07|83.03|85.65|85.4|83.9|83.99|82.97|83.05|82.56|81.11|79.91|78.57|77.51|79.61|79.75|79.31|77.93|80.34|80.8|77.18|79.17|77.63|80.35|80.16|80.25|79.36|77.9
00239|8291|/equities/eaton|SnP500/R1000VALUE|167.51|172.3|171.8|171.3|164.76|162.38|161.45|153.56|150.65|156.01|157.53|160.39|166.38|170.03|167.46|167.62|162.89|158.05|156.73|152.74|153.56|151.4|146.69|139.26|146.63|148.51|145.25|143.43|148.16|147.52|142.93|142.97|141.15|140.45|139.49|138.69|133.26|140.77|137.39|130.19|127.8|123.98|121.94|117.7|124.43|123.17|126.88|120.14|118.07|116.08|115.6|118.82|121.9|117.4|114.45|109.96|103.79|109.81|109.26|107.53|102.65|99.96|103.4|102.52|102.58|103.51|100.59|100.89|97.76|93.13|93.61|94.57|86.44|88.24|85.5|89.34|86.01|95.43|84.9|78.67|73.71|82.25|82.07|78.86|79.26|81.44|71.25|74.54|64.93|85.56|92.77|90.72|104.93|103.55|101.96|94.47|96.84|95.68|94.98|95.16|94.99|94.4|93.6|93.08|92.5|90.74|91.79|92.22|88.61|85.62|82.56|81.36|79.32|83.01|83.57|87.47|83.25|80.72|76.59|77.32|79.03|79.3|81.57|79.86|81.21|81.81|83.28|83.22|78.37|79.08|74.49|77.39|78.75|81.49|82.8|83.77|85.21|83.88|83.25|80.56|79.02|80.58|79.38|80.23|80.79|78.73|75.83|76.48|71.07|71.87|70.22|68.53|68.24|66.37|70.58|71.25|76.94|74.09|74.24|73.43|73.24|72.01|77.29|79.77|86.67|86.73|88.5|87.15|83.81|83.14|81.68|81|80.55|81.57|80.57|77.64|77.76|76.02|74.74|76.59|79.25|80.35|76.9|78.27|78.59|76.47|74.87|76.15|79.06|77.26|75.97|79.91|78.18|80.98|83.14|79.7|82.22|82.79|80.77|85.09|86.49|83.95|84.24|81.39|79.01|77.51|77.29|77.29|77.7|75.92|75.64|77.92|78.1|79.77|78.93|78.53|77.75|76.79|78.1|76.91|72.14|71.63|70.7|71.2|71.48|74.53|78.43|78.97|80.61|79.36|77.83|76.88|76.8|75.74|77.88|77.56|78.01|76.68|76.86|75.64|73.85|73.51|74.57|74.15|72.84|73.25|72.49|71.93|72.39|71.63|71|70.22
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226.23|234.86|235.67|230.68|222.22|221.45|220.21|215.06|213.65|223.77|218.34|225.84|225.14|224.99|222.06|221.58|219.65|220.83|217.89|215.28|212.76|210.8|207.48|205.01|214.5|215.46|215.08|214.24|224.06|228.43|224.12|226.78|223.15|219.44|216.85|213.33|207.58|214.72|207.91|209.36|208.08|219.88|212.78|204.51|212.39|210.77|221.75|216.36|216.12|218.58|221.25|225.61|224.81|210.66|208.43|199.39|183.59|204.87|204.53|203.16|198.06|196.03|204.02|203.6|204.76|200.5|194.85|194.71|194.9|187.08|210.06|210.36|200.66|200.9|191.75|199.75|204.06|229.56|212.58|200.5|194.75|197.76|190|180.08|178.75|179.86|147.26|157.48|141.88|180.07|194.41|180.45|207.5|207.31|205.64|196.11|198.01|195.58|188.93|189.32|191.68|191.22|185.5|186.41|186.67|182.51|191.74|190.39|190.98|191.94|193.82|194.74|194.62|197.79|196.06|198.89|206.69|206.31|201.82|206.81|205.97|199.99|199.62|197.28|199.8|197.07|197.44|189.59|198.87|198.75|184.09|182.48|181.53|181.07|185|184.89|183.2|185.09|181.71|176.54|173.38|174.47|169.57|170.16|167.01|163.48|159.17|158.96|153.89|154.5|149.57|146.67|144.37|143.96|154.47|154.07|160.49|153.24|159.36|159.33|154.59|147.34|148.55|145.98|157.59|156.78|159.4|157.12|153.35|150.48|148.93|147.31|146.86|147.12|140.95|140.91|143.16|141.76|140.33|138.87|146.57|146.19|143.6|144.71|147.83|147.15|145.39|146.71|148.55|141.18|139.78|137.07|132.25|138.08|134.91|127.86|130.84|131.49|128.52|137.06|138.15|139.75|137.68|137.18|134.18|133.97|135.19|135.33|134.89|132.86|131.45|130.3|131.38|131.99|132.8|134.09|131.97|128.61|131.33|131.05|131.12|132.85|131.04|130.11|129.81|132.9|131.92|133.05|132.72|132.62|132.75|131.66|134.28|133.81|134.33|131.3|127.09|126.51|126.47|129.09|126.2|124.47|125.25|125.34|123.83|125.41|124.25|125.25|125.5|123.95|121.2|120.75
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.94|64.9|64.24|64.05|62.93|60.45|57.35|57.14|55.04|57.57|57.75|58.13|58.65|57.53|59.53|57|55.07|54.5|56.23|57.99|58.28|57.05|57|55.58|57.97|56.47|55.87|58.17|58.39|58.58|59.45|59.19|61.36|59.71|58.29|60.68|59.47|58.22|57.7|53.99|55.22|57.91|58.65|58.16|59.3|61.87|62.3|62.82|62.19|62.54|62.8|61.83|62.79|63.38|64.06|58.32|56.04|60.49|58.11|56.09|51.5|51.65|51.42|50.63|52.26|52.17|51.26|52.69|54.61|55.67|56.02|56.36|55.33|55.54|54.82|55.66|57.57|60.88|58.11|56.43|55.95|57.05|55.69|59.25|62.06|60.27|49.36|55.36|46.86|53.25|67.59|67.19|77.57|77.14|77|76.55|76.92|76.96|75.5|74.78|75.22|75.19|72.69|71.37|69.1|71.25|70.1|66.3|65.58|66.05|70.52|71.33|75.59|75.88|72.74|71.93|70.98|72.27|72.11|72.5|74.38|73.75|70.95|70.17|70.64|67.18|67.41|65.41|59.44|62.64|59.37|60.89|59.96|59.19|60.59|63.56|63.09|67.13|63.83|61.92|64.69|63.92|62.05|61.31|61.41|60.5|58.08|56.59|55.43|54.88|59.32|58.42|57.23|56.18|59.64|58.51|55.32|53.25|54.45|61|67.88|68.17|70.31|68.65|69.3|67.68|68.36|68.33|66.66|65.73|67.44|69.88|66.63|67.02|66.51|65.06|65.64|66.26|63.27|61.7|60.44|59.61|60.84|62.98|61.25|62.29|63.69|65.79|64.12|63.44|63.38|63.66|62.16|65.15|59.38|59.59|62.17|61.05|58.94|61.6|62.46|62.12|61.42|62.98|63.24|65.23|69.71|71.8|80.76|80.55|80.89|80.06|79.52|79.47|79.6|77.99|77.62|77.17|78.28|81.2|80.74|79.96|80.75|78.94|79.53|79.29|78.25|78.98|77.45|76.83|78.19|80.03|82.18|81.29|82.01|79.96|78.2|78.78|79.7|79.97|80.6|80.31|80.25|79.61|80.71|79.6|78.81|79.49|78.87|76.34|75.21|72.54
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|109.52|117.03|116|118.65|119.82|116.59|112.16|108.73|112.28|120.07|119.42|120.89|121.07|116.39|118.95|113.15|115.21|112.27|109.4|106.92|107.51|106.59|103.57|100.71|99.99|95.87|95.9|94.2|89.49|92.17|95.52|97.45|89.02|85.99|83.84|82.3|79.41|82.07|81.72|83.1|84.31|87.65|85.1|82.58|85.52|87.87|90.67|91.23|88.63|86.82|84.18|85.76|85.26|84.53|81.78|78.03|71.69|80.41|85.33|83.9|78.81|77.45|83.2|81.78|83.71|84.33|78.71|78.07|76.94|78.41|78.13|74.11|67.82|69.19|67.13|70.24|67.98|74.37|74.91|72.94|70.99|72.61|69.78|74.49|76.14|71.81|63.02|66.05|55.48|61.83|68.62|68.28|77.08|76.85|77.47|73.29|76.82|79.55|77.61|77.21|78.2|78.8|77.55|79.66|81.65|80.27|81.88|78.05|78.91|76.07|75.82|75.7|76.47|72.43|73.22|73.17|75.43|73.95|70.68|73.11|72.54|71.45|70.95|64.78|63.82|62.77|61.58|64.41|61.31|61.27|56.9|56.46|57.71|60.37|60.5|58.71|59.09|63.9|62.77|63.78|63|59.92|56.42|57.9|57.5|59.26|57.31|56.23|56.88|56.14|50.93|49.57|50.14|48.07|53.38|52.4|54|49.4|51.9|51.06|50.93|46.71|48.47|47.8|50.56|58.03|51.23|49.33|47.11|48.08|47.24|46.59|46.02|48.4|47.29|50.87|49.38|49.18|48.52|50.96|50.84|47.61|47.3|45.32|45.32|46.04|44.92|43.1|45.7|45.95|45.84|46.51|45.11|47.45|46.44|44.85|45.21|44.61|42.09|43.94|42.72|41.3|40.28|38.62|37.57|37.5|38.07|39.34|38.8|36.45|35.7|34.62|34.24|33.97|37.69|36.08|37.15|36.44|36.88|37.83|37.73|37.77|37.25|37.7|38.17|38.73|38.5|39.34|38.97|39.39|39.41|40.05|38.33|38.71|39.19|38.08|37.63|36.86|36.86|36.56|32.59|31.43|31.49|31.36|31.86|31.47|30.91|30.81|31.59|29.91|30.11|30.16
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|260.37|260.7|259.65|265|254.76|243.75|237.88|233.94|229.59|231.68|230.1|239.5|259.53|259.75|270.91|264.21|263.44|243.5|244.15|232.46|234.99|233.96|230.22|218.55|224.09|202.02|199.74|199.88|196.21|195.42|182.77|188.72|189.25|184.49|185.24|185.31|184.29|208.08|206.92|204.89|200.92|207.29|201.77|207.97|206.14|190.77|166.41|168.84|166.66|171.4|160.04|148.45|147.44|145.49|142.38|142.74|130.46|142.38|146.12|156.88|145.21|150.26|154.17|148.09|150.91|147.34|149.26|150.09|152.93|150.29|159.54|165.96|163.36|163.87|162.83|159.94|143.54|149.21|152.95|151.16|159.23|153.51|153.63|162.93|157.29|145.73|139.66|134.11|122.4|139.37|141.46|126.13|142.04|141.12|146.41|139.64|139.07|139.58|138|131.77|131.52|132.43|121.53|119.64|117.35|116.2|113.19|113.53|112.51|110.2|108.64|108.36|108.2|112.37|116.16|110.89|114.05|112.97|109.51|110.52|113.77|112.42|108.27|106.79|108.29|112.82|110.79|115.49|111.74|118.35|115.94|116.79|116.01|116.22|116.91|119.87|115.2|123.06|126.99|129.76|128.3|123.94|126.7|128.84|124|122.48|119.6|120.89|114.97|116.59|116.18|114.66|114.2|109.42|111.93|113.58|118.64|112.87|113.83|112.21|106.75|106.39|111.92|110.48|115.02|107.31|106.33|105.77|107.03|105.65|105.77|105.55|102.25|100.58|96.6|88.47|89.71|87.39|85.33|85.92|86.88|86.08|84.85|82.77|82.07|82.45|78.4|82.73|79.06|79.72|76.85|77.37|74.76|80.49|79.61|77.23|78.75|78.97|76.23|81.18|87.08|85.49|86.98|86.57|84.46|85.07|86.54|86.45|85.32|84.03|82.89|83.29|83.51|83.86|87.23|86.55|87.08|85.54|83.91|82.44|82.92|80.08|78.79|77.07|81.15|82.31|83.1|84.66|84.35|82.29|82.3|83.89|81.88|81.04|80.13|78.05|77.8|80.19|82.51|82.06|81.89|85.88|85.32|84.11|84.18|83.96|84.36|83.78|82.87|80.39|77.79|77.23
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|90.31|93.34|97.42|97.93|97.01|96.64|95.73|96.64|95.16|96.31|96.46|100.09|105.38|104.77|101.7|103.74|101.44|100.89|98.48|97.26|97.61|97.44|96|92.27|97.03|98.21|95.69|93.65|95.84|95.05|90.49|92.46|92.2|91.94|90.41|91.57|88.49|92.2|91.04|85.9|85.45|85.33|86.11|79.35|83.73|82.75|81.82|80.37|79.98|80.9|82.42|80.1|78.16|75.96|75.81|70.12|64.79|70.02|70.28|69.95|65.54|64.33|67.85|67.92|69.54|70.65|67.86|69.73|66.37|62.01|63.36|63.53|59.77|61.65|59.87|61.98|61.35|67.1|61.02|55.87|52.94|56.1|53.79|53.82|50.54|51.78|45.72|45.58|44.09|50.33|62.14|64.11|72.09|73.51|73.77|71.63|76.7|77.78|76.94|76.42|76.51|76.27|75.98|75.09|73.86|73.66|73.53|73.88|71.79|70.82|68.65|67.04|65.19|66.4|64.95|65.55|62.25|59.59|57|57.92|59.48|61.66|66.66|65.29|65.69|65.4|66.72|65.63|62.77|63.68|60.24|62.53|64.82|66.93|71.1|71.72|72.51|72.1|71.14|68.47|66.86|67.33|66.6|68.4|68.55|68.31|66.74|66.65|63.94|63.68|62.02|59.72|59.13|56.87|60.44|62.95|67.52|65.81|69.62|68.49|69.62|66.25|72.27|71.92|78.06|76.58|78.01|77.54|75.79|76.73|75.67|74.86|73.86|71.48|71.26|69.28|70.58|69.28|69.14|69.87|72.28|73.15|71.37|72.49|73.14|72|68.42|67.82|70.2|68.42|66.31|68.3|67.36|72.38|72.27|69.36|72.19|72.99|69.07|70.57|74.05|73.14|73.91|72.43|69.69|69.66|67.26|66.55|64.69|61.63|59.85|61.61|64.1|67.38|65.78|63.97|63.7|62.84|63.44|62.35|60.4|58.81|58.56|58|58.89|61.15|59.53|60.04|60.18|59.47|59.62|59.08|60.68|60.71|59.34|58.92|59.4|57.44|58.94|60.28|59|57.87|59.36|59.86|58.57|60.6|59.52|60.37|60.48|61.89|63.26|59.54
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|103.09|105.95|101.6|104.25|103.02|104.61|102.25|103.19|99.37|100.85|111.04|111.84|112.56|111.69|114.6|109.88|106.09|102.92|102.74|104.72|102.92|101.81|101.58|103.39|108.94|105.92|105.26|106.64|107.18|108.31|109.29|106.71|106.64|101.14|99.64|98.44|98.44|95.76|89.13|86.81|93.18|94.89|96.63|95.33|93.97|95.25|95.49|99.84|95.35|100.02|102.78|106.73|111.51|108.98|109.18|104.91|101.22|108.95|106.67|105.85|103.65|96.98|95.43|95.45|97.9|98.96|98.13|100.93|104.67|105.13|102.66|100.44|98.15|96.86|91.66|94.52|96.42|103.73|101.82|97.96|94.98|95.01|93.57|97.53|101.27|102.91|83.38|97.34|79.99|102.93|124.28|116.91|129.96|134.13|131.94|131.52|130.73|126.31|120.61|118.73|119.86|120.17|118.3|118.09|116.39|115.72|116.71|114.9|119.66|120.27|118.15|117.23|118.77|117.5|115.21|113.52|113.55|112.84|109.84|109.19|107.43|106.72|103.69|105.6|103.87|104.34|102.93|104.26|102.04|100.6|97.07|98.99|97.89|96.33|96.63|95.13|93.46|95.24|94.47|95.63|96.12|94.66|92.49|93.25|92.77|89.86|90.82|88.83|87.1|86.29|85.82|84.8|85.49|86.76|89.78|88.46|87.06|85.37|86.32|85.56|83.26|82.43|84.12|81.35|82.76|81.13|82.57|83.76|84.71|83.59|85.09|85.32|83.39|83.77|80.55|80.51|81.89|82.56|80.79|80.21|78.21|76.89|80.11|79.73|76.14|78.85|82.2|82.11|78.98|78.65|78.98|78.78|77.35|78.88|76.78|76.54|77.74|76.72|74.13|75.98|78.29|76.99|78.22|79.92|81.39|80.31|83.8|84.04|85.52|85.37|86.51|85.13|87|86.77|85.66|82.29|78.65|76.36|76.75|78.87|79.81|79.26|79.85|77.84|76.2|76.88|76.25|77.18|75.49|75.79|76.77|78.99|80.01|79.28|80.24|77.65|75.69|75.7|77.36|76.26|76.41|76.99|75.95|75.96|76.81|75.41|73.61|75.38|75.8|73.55|71.63|71.82
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|87.42|85.68|94.84|95.12|92.46|92|89.62|90.53|83.91|78.1|74.25|67.14|67.99|69.63|64.47|68|70.93|72.86|72.51|73.91|81.55|85.77|87.65|79.31|85.44|87.46|80.34|80.07|82.6|83.1|73.64|69.06|70.51|71.77|75.34|74.88|70.08|75|74.58|64.56|62.51|61.02|56.61|50.96|54.86|59.19|58.87|49.87|49.6|51.77|53.6|53|51.43|45.39|42.67|34.58|34.24|37.51|37.42|37.56|34.81|37.45|40.71|39.05|43.14|46.21|43.39|47.97|48.81|46.85|49.04|47.16|45.4|50.52|48.76|52.3|52.57|59.31|50.97|52.28|47.68|51.45|44.57|43.36|41.84|44.82|39.89|36|34.89|34.8|55.3|63.26|74.21|74.92|74.35|72.91|79.85|85.31|86.27|84.99|83.14|82.66|75.49|73.96|70.9|72.99|73.48|74.7|71.15|72.48|64.44|69.25|70.92|74.98|81|79.39|76.44|74.19|71.75|75.92|79.37|82.46|84.29|87.04|90.9|88.57|93.16|92.37|85.17|84.6|81.88|87.16|93.02|95|90.9|97.88|103.87|105.31|98.63|95.18|93.68|88.85|86.44|96.42|95.53|100.25|92.5|98.85|99.1|101.05|96.87|93.92|87.52|87.26|100.08|103.61|103.31|100.7|105.2|105.51|102.35|106.56|117.67|122.18|131.05|127.57|119.46|117.82|114.47|118.23|117.46|114.77|122.77|122.41|129.15|122.35|125.96|124.35|124.43|118.51|114.18|117.67|118.35|117.76|125.79|117.41|114.66|116.79|113.97|111.02|101.93|105.27|105.86|100.45|102.8|101.45|108.83|107.64|100.07|112.83|117.76|114.37|115.7|112.17|107.91|107.11|98.55|100.39|102.91|101.66|101.64|104.58|104.5|98.47|96.84|96.62|96.19|96.74|94.55|93.22|86.78|85.65|84.51|84.09|88.53|90.45|95.42|92.91|91.87|88.44|90.52|87.79|88.52|90.08|89.68|91.22|93.81|94.7|90.88|92.5|93.58|95.64|97.36|97.55|94.86|96.43|94.79|98.57|96.3|99.03|101.44|100.94
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.99|20.82|21.36|20.58|19.91|21.4|19.81|20.88|20.62|19.99|18.83|19.4|20.53|18.62|16.19|17.94|18.55|18.39|20.22|18.95|21.71|21.61|22.03|19.34|23.02|21.45|20.88|22.38|21.39|20.69|19.1|17.72|17.55|17.19|18.96|19.71|18.47|18.75|17.98|17.79|18.38|17.66|16.75|16.31|16.39|18.5|14.52|12.71|13.91|13.52|13.95|14.24|15.25|14.72|15.23|14.15|15.14|16.15|14.71|14.69|12.73|13.87|15.14|14.03|15.36|16.02|16.04|16.96|17.17|14.52|14.17|12.48|13.02|12.67|10.65|12.92|14.81|15.03|13.34|13.74|12.74|13.99|14.37|13.39|13.37|10.82|8.77|6.9|7.45|9.53|6.39|5.87|5.81|5.29|5.3|6.05|6.65|8.24|8.84|10.34|10.45|10.54|9.3|8.78|8.73|9.06|10.35|11.59|10.56|9.49|9.71|9.66|9.9|11.23|11.46|12.16|10.68|10.17|10.35|12.36|12.09|13.35|14.31|15.45|15.82|15.47|15.81|15.23|15.81|17.69|18.3|19.43|20.81|21.05|20.38|20.99|20.44|21.33|21.61|20.74|19.51|19.41|18.36|19.49|19.31|18.93|17.79|19.66|19.97|21.18|20.37|19.52|19.19|18.67|19.4|18.41|18.71|18.11|16.63|19.54|17.76|17.72|25.25|24.71|24.41|24.08|26.26|25.88|25.34|27.77|27.84|26.96|27.11|27.41|27.14|30.31|30.22|30.44|30.04|29.22|30.19|28.92|28.26|27.34|28.65|27.65|26.47|27.2|25.78|26.59|25.53|25.86|26.25|27.46|28.55|27.39|28.35|28.61|24.89|28.26|31.97|30.5|31.82|31.47|30.98|29.81|29.78|30.69|32.43|31.38|32.13|35.48|34.17|34.46|34.48|34.3|34.63|35.51|34.98|35.31|33.03|34.08|33.24|32.8|34.26|34|35.98|34.26|33.68|31.97|31.89|30.59|31.99|30.75|29.82|30.86|30.71|30.93|31.69|31.65|34.21|34.09|34.29|33.26|31.19|31.47|31.07|32.27|32.63|33.79|35.03|35.42
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|277.74|288.86|280.09|284.56|277.43|268.28|263.95|258.68|256.31|265.5|268.49|272.87|278.28|266.86|258.51|260.1|253.83|260.6|253.07|254.63|248.54|242.34|238.99|232.8|230.96|233.4|235.04|237.13|239.41|239.56|229.23|229.72|190.98|185.81|182.61|182.5|174.18|170.53|169.75|161.88|176.54|177.19|178.64|177.11|178.74|177|186.06|192.84|193.96|195.17|188.14|166.5|164.74|171.64|165.09|150.07|136.6|152.95|163.34|164.28|158.96|156.41|155.92|162.55|166.39|168.37|159.33|164.74|166.64|162.56|167.16|166.8|163.11|171.9|167.53|167.9|167.98|177.01|153.56|147.03|144.42|149.38|137.89|131.42|127.97|124.22|106.62|119.55|105.65|140.71|154.18|142.04|159.53|162.96|155.61|149.9|154.01|153.03|146.72|142.87|140.21|138.61|138.7|138.5|139.64|138.12|138.4|133.96|138.7|137.9|144.68|143.93|138.04|141.31|141.05|141.3|146.76|146.38|141.75|143.74|141.7|138.07|142.34|137.3|137.66|138.06|135.24|134.07|132.04|130.17|120.9|121.72|121.12|119.4|124.17|125.26|125.7|125.06|123.78|118.5|112.88|111.02|108.53|110.46|110.76|109.31|106.88|107.94|105.63|104.24|96.65|94.25|92.86|91|97.18|99.36|102.67|101.06|100.92|102.12|103.86|97.19|123.56|123.05|129.22|130.57|133.41|136.68|135.91|133.97|132.57|133.09|128.36|127.76|123.49|126.51|126.99|127.24|125.11|126.6|124.01|127.82|114.29|115.21|114.71|114.72|112.46|114.28|118.88|116|117.58|117.81|115.85|123.46|124.92|117.23|115.4|117.46|112.2|121.49|127.49|124.53|122.85|122.83|117.92|119.73|119.51|117.4|112.93|109.9|111.37|108.74|108.7|109.39|109.97|109.5|111.34|105.99|105.04|92.98|123.23|141.59|140.7|139.89|141.35|145.43|145.09|143.89|139.77|138.37|137.42|139.39|142.58|135.52|137.61|136.43|136.37|135.05|138.81|135.31|137.33|134.86|136.22|136.74|135.93|136.12|133.26|132.8|129.38|130.14|130.56|120.35
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|793.84|788.53|775.39|781.92|837.07|821.02|781.39|750.96|789.32|834.68|872.58|844|882.83|824.81|835.63|814.09|820.15|820.41|833.48|831.47|820.32|800.5|783.4|822.77|816.04|785.39|736.72|725.22|722.02|713.45|720.76|718.11|708.14|687.46|678|683.63|653.06|668|610.56|648.34|680.22|709.81|754.29|739.96|721.16|707.76|692.46|714.18|705.94|709.73|688.86|708.33|700.52|728.12|760.81|794.39|731.24|777.03|817.69|829.35|778|751.32|752.07|747.79|752.18|787.02|782.17|762.01|791.7|785.48|737.39|724.23|716.59|718.41|686.54|711.43|676.64|673.5|697.63|670.02|658.66|678.16|670.85|685.1|694.95|686.94|624.69|594.27|506.52|621.09|608.67|572.8|655.99|648.65|606|589.73|591.96|588|594|585.12|582.5|577.71|551.84|559.19|566.85|557.58|550.41|530.31|562.24|565.74|576.41|566.61|581.65|576.62|566.45|536.8|554.09|556.28|549.42|551.81|552.42|524.09|488.81|506.61|518.01|518.18|504.29|508.09|509.92|499.6|485.79|496.52|490.28|479.82|476.99|453.05|446.44|463.38|466.62|453.16|451.5|441.61|430.38|432.79|428.54|421.39|395.82|396.38|369.44|374.67|371.43|353.79|352.85|350.31|386.9|386.47|385.28|380.4|388.63|384.94|392.43|385.22|414.31|395.94|417.32|432.89|441.68|448.14|431.09|436.13|430.02|438.77|437.24|455.43|443.2|434.22|443.43|445.7|429.89|418.86|398.76|403.35|399.21|388.05|385.86|401.89|403.88|421.15|406.06|401.45|407.04|418.14|401.68|419.89|395.16|381.82|394.84|403.3|425.81|437.35|441.59|437.89|435.95|449.49|453.22|446.6|457.85|452.39|469.16|474.07|472.8|482.21|486.65|456.51|468.76|462.82|448.83|446.3|441.66|455.31|462|465.96|466.19|450|438.39|445.58|447.9|441.44|437.7|423.3|429.16|434.07|427.28|439.21|444.32|441.22|426.74|431.07|426.25|417.7|401.84|399.11|401.74|400.37|388.09|375.64|379.16|375.69|379.64|374.28|386.45|384.82
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|84.27|86.04|86.44|84.46|86.4|85.41|84.58|82.73|81.55|81.54|80.26|81.41|85.59|83.35|82.51|82.66|84.68|84.13|84.82|83.76|81.71|78.45|78.57|77.63|80.75|78.88|77.45|75|74.07|74.05|74.23|74.58|72.62|71.69|72.51|72.68|71.43|73.44|68.86|65.41|66.97|67.48|64.96|61.64|61.56|61.59|58.26|59.28|58.2|57.65|58.94|63.37|59.2|60.56|60.15|51.52|46.98|51.31|51.85|55.66|55.09|51.57|54.33|54.67|58.11|57.03|54.69|54.39|55.19|53.63|54.34|56.98|56.7|60.59|57|59.58|63.57|66.4|60.56|57.4|57.13|64.22|62.31|63.99|69.79|69.42|54.26|62.68|55.29|73.61|77.64|75.1|87.01|86.46|84.2|83.08|82.76|82.5|81.26|80.8|80.95|80.3|81.01|84.44|85.1|84.79|86.46|83.98|88.14|87.68|88.37|87.63|87.47|86.25|85.17|84.55|86.85|84.76|82.75|81.64|81.27|80.48|78.56|77.15|78.85|77.92|75.92|78.03|78.26|77.98|76.57|77.19|76.62|75.83|76.59|76.2|75.07|77.45|75.61|75.32|74.4|74.76|73.64|73.5|74.23|73.21|73.44|72.02|70.67|70.12|67.55|64.56|66.24|67.24|69.94|71.67|71.25|69.11|69.36|67.48|64.44|64.84|64.87|62.67|64.89|66.26|67.69|67.83|67.24|67.75|67.43|67.85|65.96|66.91|64.03|63.22|64.5|64.79|63.69|63.12|63.48|64.6|63.83|61.76|59.63|62.55|62.1|61.95|60.11|61.65|63.05|61.62|58.36|60.23|59.51|55.96|56.99|57.97|56.65|59.95|61.54|60.47|60.42|62.69|63.77|63.8|65.66|65.81|66.53|68.21|68.32|69.25|68.21|67.65|66.14|67.49|66.42|65.93|65.88|67.88|68.09|66.99|67.94|67.17|66.98|67.32|67.71|67.16|65.46|64.98|65.83|67.21|68.57|67.63|66.72|65.17|65.55|64.9|65.49|64.58|64.28|63.24|63.04|62.22|62.94|63.43|61.96|62.32|62.78|61.58|61.93|60.38
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|340.69|347.42|346.43|337.08|339.93|335.36|333.09|326.61|326.13|327.52|322.53|321.94|335.58|320.76|319.49|316.95|326.86|328.1|331.91|328.33|320.24|305.86|307.35|301.17|314.11|305.17|295.29|288.12|288.37|288.88|290.52|297.34|289.49|283.33|276.49|284.33|275.34|287.84|264.89|254.79|263.89|269.35|258.1|239.61|243.45|240.52|233.89|237.42|234.25|234.37|243.94|252.73|250.01|254.1|254.91|227.16|204.59|203.23|202.04|215.45|212.1|204.11|211.44|213.21|224.26|220.64|213.02|219.15|223.19|220.74|214.12|223.17|225.33|237.05|224.79|233.78|249.68|262.52|242.77|236.41|226.55|246.65|236.81|241.61|260.84|246.96|190.86|228.6|196.33|275.73|294.66|283.36|329.03|324.17|314.79|309.76|309.47|308.87|302.4|301.2|299.73|297.35|300.51|311.93|312.18|310.76|319|314.92|324.71|325.09|331.3|326.96|330.4|326.35|322.82|322.63|327.06|321.26|315.19|314.72|307.52|305.39|304.07|294.9|303.95|301.1|291.93|299.98|299.19|296.67|291.74|290.97|286.02|283.84|284.34|281.43|278.29|290.16|289.35|289.24|290.71|289.4|283.5|279.09|281.47|278.82|278.07|270.09|262.82|259.93|249.43|238.3|246.06|251.75|262.28|263.66|262.51|256.54|255.67|253.93|247.88|247.91|245.64|238.62|243.7|246.71|247.24|246.31|246.14|246.28|244.14|243.34|236.62|242.41|233.29|229.35|239.62|240.02|239.07|235.38|234.49|240.99|238.5|234.2|228.87|242.43|241.17|241.19|239.39|242.99|242.38|240.68|229.17|243.67|237.52|222.22|227.27|229.67|227.94|225.38|229.83|223.63|227.1|239.37|241.37|239.39|249.79|244.31|247.04|250.37|250.85|256.38|253.98|262.4|259.34|261.82|257.01|254.03|255|261.99|266.58|265.77|265.65|260.76|259.14|262|264.66|264.85|253.52|255.74|257.27|265.79|266.3|266.23|262.63|256.3|254.55|252.67|250.37|244.47|235.49|233.57|233.42|231.53|236.65|233.15|224.25|230.55|232.35|228.1|228.38|223.08
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|334.35|352.85|346.72|349.5|324.33|327.64|320.82|311.71|310.68|320.65|319.88|335.71|341.83|340.82|330.18|326.6|328.83|333.83|333.55|324.49|317.87|317.56|315.95|295.88|300.22|303.35|306.52|296.75|296.48|303.35|313.8|313.79|312.29|302.12|292.33|292.31|285.22|289.21|292.89|285.86|285.16|290.25|272.81|236.65|249.83|249.13|260.73|266.19|260.95|261.31|245.75|244.12|245.94|240.56|255.11|238.64|219.66|235.23|224.13|224.6|218.76|215.2|212.39|214.69|216.22|222.93|207.01|212.09|199.99|197.54|191.75|198|189.69|191.61|184.14|190.3|191.38|205.17|197.47|178.2|169.41|173.15|172.54|166.31|174.26|164.83|154.08|160.68|151|172.22|191.95|183.6|209.27|215.01|208.96|195.16|205.34|219.88|211.62|204.7|207.95|206.86|203.21|197.92|195.47|193.18|190.99|187.27|186.58|188.63|185.53|193.85|198.14|196.33|191.91|194.82|207.03|197.99|197.15|179.22|183.61|182.2|190.87|190.83|186.81|185.35|183.11|181.31|176.88|176.86|161.03|165.16|167.62|164.35|174.43|172.5|170.33|167.52|163.5|165.55|159.5|162.74|156.04|156.92|158.98|155.01|154.71|136.72|128.07|127.54|125.94|129.92|128.56|125.82|135.18|137.12|142.66|140.11|144.02|140.23|143.11|125.62|125.45|126.32|138.31|145.32|143.54|140.93|138.77|140.12|135.59|135.94|132.73|134.99|136.79|141.08|140.49|142.42|142.69|152.93|158.03|153.05|148.4|150.82|145.49|140.19|135.74|148.74|148.73|148.81|150.25|149.72|143.8|146.27|145.05|140.65|142.39|141.04|134.75|134.39|137.71|134.45|128.53|129.99|127.24|127.75|129.62|125.63|124.77|126.19|124.69|124.61|121.71|111.87|108.8|111|109.74|107.84|107.58|109.69|108.81|107.93|106.5|105.92|99.65|98.58|99|97.95|95.31|94.28|95.98|96.99|97.5|96.35|96.13|93.7|92.37|92.93|92.86|87.14|85.18|84.94|84.15|84.79|86.01|85.96|85.78|82.95|83.75|85|82.59|83.02
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|268.4|267.11|274.15|273.55|261.5|280.92|278.46|268.6|252.03|255.74|255.86|255.34|256.64|267.91|271.94|272.92|262.67|252.83|242.79|246.78|247.86|252.35|256.24|236.21|253.84|259.37|259.96|264.29|271.43|273.1|276.95|266.82|262.1|254.77|251.11|250.15|245.83|252.82|246.9|241.81|239.3|243.54|219.4|211.08|228.92|231.2|238.97|234.09|229.18|232.53|231.62|234.64|233.45|231.1|232.31|210.68|197.08|214.02|200.8|204.94|198.66|198.64|201.35|206.34|215.55|221.67|213.81|225.28|232.19|218.79|224.01|222.62|206.79|200.95|200.87|215.73|214.95|226.15|198.41|205.68|168.94|176.8|165.01|170.81|196.35|212.3|178.02|189.29|194.65|213.09|253.51|247.88|289.85|291.37|282.58|276.57|277.35|279.97|274.83|277.24|276.01|277.28|274.67|268.95|271.26|267.23|267.17|265.35|259.35|248.59|251.08|250.5|259.7|265.98|264.5|256.39|249|235.88|244.88|249.29|251.84|243.12|259.52|252.01|257.72|254.51|247.18|250.15|251.05|252.65|247.66|249.91|248.26|248.74|238.66|230.71|229.04|226.34|216.31|215.96|214.99|219.05|216.78|225.39|223.91|216.93|221.8|222.29|213.42|216.69|213.17|214.91|216.03|213.27|215.31|228.87|222.08|214.24|216.43|221.22|219.31|205.03|216.18|212.99|226.96|228.47|233.13|223.38|215.49|223.02|220.85|218.4|215.17|220.69|226.19|224.82|231.55|230.46|230.48|230|226.6|230.32|225.92|227.44|226.54|228.29|227.52|236.72|246.99|249.19|254.25|256.82|248.63|261.4|262.62|239|242.94|243.26|239.77|229.61|229.25|224.6|224.2|222.35|221.26|218.95|222.11|212.28|218.06|217.67|226.32|231.14|227.84|236.95|236.67|240.51|225.01|228.39|226.26|231.66|222.48|248.38|260.24|263.02|265.07|265.67|259.86|270.12|263.75|263.21|254.59|253.98|255.59|255.57|255.53|248.66|243.94|243.95|246.42|251.71|233.73|230.63|232.62|233.81|233.4|235.99|234.99|235.62|235.03|235.12|230.71|221.61
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.72|83.86|81.95|84.41|84.9|86.5|86.41|85.41|81.84|82.67|83.3|88.33|91.99|90.18|92.11|90.44|88.96|86.27|86.22|87.36|82.63|80.7|80.29|79.92|82.81|82.04|81.19|84.09|85.12|84.07|86.22|88.17|89.69|86.18|86.47|85.79|82.14|82.1|80.66|79.48|81.46|85.17|87.8|87.5|87.41|88.57|90.33|86.51|84.15|84.71|85.79|85.54|87.93|88.63|93.29|92.78|87.27|91.97|91.42|92.19|87.05|82.48|78.86|82.16|86.08|84.77|86.54|87.15|89.02|90.07|89.48|87.84|85.44|84.67|81.85|82.89|84.31|86.52|83.7|78.46|76.39|77.79|79.87|86.57|91.56|90.1|75.06|80.96|68.34|88.53|96.36|86.46|95.96|93.66|90.58|92.44|91.81|88.73|84.41|82.86|84.32|84.59|81.34|81.2|82.64|82.23|81.27|79.41|82.79|85.31|85.6|85.57|85.61|85.34|83.26|82.38|82.35|80.13|79.17|78.64|78.43|76.7|76.24|76.77|77.54|76.99|75.76|77.4|77.41|76.3|73.84|74.88|73.53|71.76|72.08|71.02|69.96|70.68|71.08|70.95|71.69|71.73|69.68|69.74|70.3|70.2|70.05|69.14|67.28|67.67|65.99|64.09|64.67|66.47|69.77|69.46|68.34|66.82|67.04|65.14|62.19|62.77|63.33|61.52|62.4|61.44|62.16|63.53|62.81|62.43|62.76|63.24|61.35|60.93|60.08|58.75|59.14|60.31|58.61|56.03|54.63|53.56|55.8|56.26|57.32|58.04|59.04|60.62|59.22|59.03|59.65|58.92|56.79|58.26|57.24|57.1|59.47|59.12|57.02|59.35|64.07|60.79|61.35|61.82|63.18|62.37|64.62|65.22|65.43|64.33|64.21|64.07|63.54|62.79|62.13|61.65|60.38|60.44|60.71|62.86|63.49|62.57|63.08|63.06|61.86|61.58|60.53|61.54|60.22|60.07|60.71|62.25|63.24|62.3|62.37|61.4|60.11|59.88|59.55|59.4|59.8|59.62|59.4|58.78|60.01|58.93|57.71|58.28|59.03|56.15|56.42|55.72
00255|6449|/equities/expedia|SnP500/R1000GROWTH|159.8|175.16|178.91|182.17|164.41|161.67|171.99|169.98|169.79|171.99|152.28|145.39|142.64|146.74|137.79|148.63|148.89|160.87|161.55|157.61|167.74|167.42|170.99|162.93|172.94|171.42|176.95|168.06|171.8|173.46|176.23|177.56|173.91|174.98|175.93|176.45|179.98|174.59|166.45|161|158.92|146.51|141.4|124.1|136.52|140.69|144.02|132.4|126.96|125.54|123.02|128.58|123.73|119.9|123.45|103.27|94.15|102.72|90.71|96.3|92.09|93.57|93.8|94.74|99.8|100.89|91.1|86.73|82.56|81.01|83.72|86.87|83.54|84.89|77.59|82.06|82.52|93.06|79.48|77.95|66.76|69.27|67.29|66.57|63.22|62.42|48.71|60.03|48.8|69.63|91.85|98.62|120.12|122.8|110.09|108.45|112.14|111.82|110.69|109.13|108.32|110.08|112.76|107.58|101.66|96.63|95.67|101.32|137.8|137.06|136.03|138.27|133.22|132.17|134.18|132.3|131.71|130.1|127.52|128.6|128.92|129.17|139.42|135.1|134.58|135.12|133.03|130.48|126.81|122.6|115|115.92|116.26|118.76|127.1|127.76|124.51|125.79|122.5|119|121.64|121.56|121.36|125.27|126.98|127.09|130.8|121.97|117.11|118.48|114.22|113.09|113.29|110.15|118.36|118.24|120.79|113.14|116.95|124.04|126.51|120.5|118.32|118.56|123.73|130.48|133.73|129.74|128.82|130.5|130.22|131.03|131.89|132.1|137.79|125.5|126.95|126|120.19|124.83|124.12|120.89|120.02|117.83|115.07|113.91|110.12|115.07|109.77|107.2|107.55|110.41|106.11|113.2|112.22|104.5|106.38|103.85|104|126.64|131.76|126.27|132.36|127.12|119.77|120.18|120.88|117.54|122.7|126.81|123.95|120.74|123.05|123.79|152.8|150.11|147.99|143.94|145.77|142.13|141.41|148.23|149.26|143.71|144.51|151.35|159.5|153.94|154.17|149.78|148.95|154.43|146.21|143.59|146.37|144.58|141.59|139.81|140.38|133.72|131.98|128.13|126.49|126.17|127.76|131.2|125.76|120.12|119.16|119.41|122.65|121.53
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.89|128.79|128.18|125.17|123.26|123.03|116.06|114.29|116.16|124.69|123.74|125.76|123.57|124.57|123.03|123.91|124.24|128.25|130.36|126.8|128.4|128|125.75|120.6|125.66|124.1|125.69|122.09|119.61|118.67|109.86|110.84|111.23|108.92|108.76|107.8|103.3|100.44|96.55|91.84|93.44|96.58|92.91|89.52|93.77|93.19|94.42|95.11|94.64|95.4|90.49|90.06|88.96|88.99|89.19|88.32|88.37|95.2|93.29|92.46|89.65|90.32|91.32|90.36|87.8|88.88|86.29|86.1|85.45|84.51|80.19|79.63|77.58|77.15|73.54|73.55|73.57|77.92|76.37|72.06|71.51|74.83|71.36|71.93|71.74|71.48|67.1|65.11|54.94|65.15|70.48|70.42|75.41|73.39|73.34|73.04|74.34|76.82|77.21|77.87|77.52|76.45|76.15|73.55|74.76|75.51|76.39|77.27|73.61|75.25|73.94|74.37|71.47|73.29|73.98|76.22|73.25|71.1|68.32|71.43|72.29|73.18|76.19|74.98|74.15|75.37|75.86|75.39|73.97|72.56|69.59|71.71|74.54|73.81|79.16|79.28|80.43|79.04|78.11|75.9|74.12|76.01|74.51|75.4|75.8|73.64|71.12|69.71|69.33|69.29|68.4|66.92|66.38|64.76|70.48|70.57|76.09|73.23|73.67|71.73|69.19|65.33|66.26|66.9|72.69|73.53|73.68|75.39|74.81|73.28|73.7|74.01|73.08|76.57|75.3|73.42|73.23|71.85|73.1|74.02|76.89|76.52|75.62|73.81|72.19|72.35|63.54|64.54|64.2|63.72|61.59|63.3|60.88|64.08|64.74|63.28|65.52|64.12|60.62|63.61|67.05|66.4|66.73|65.09|64.69|64.77|64.44|64.46|64.47|59.88|59.13|59.85|57.95|59.37|58.92|60.17|60.34|59.86|58.19|56.9|56.97|56.53|55.05|54.87|54.44|59.56|58.78|59.01|57.27|56.93|56.48|55.36|57.02|54.81|54.74|52.95|52.75|53.06|54.39|56.09|56.5|55.35|55.77|56.49|55.82|56.4|56.59|56.5|56.7|56.5|54.73|53.32
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|198.79|202.16|197.96|194.6|197.37|185.93|182.97|171.07|168.94|172.61|180.11|187.05|193.71|183.45|177.56|175.68|175.51|174.14|171.41|171.94|173.19|166.86|166.39|159.41|159.45|154.17|149.81|145.83|144.63|147.24|148.69|147.54|142.61|138.38|135.45|132.59|126.35|131.71|123.8|125.7|119.63|116.88|116.62|113.79|115.41|112.18|112.05|115.86|114.39|112.49|110.4|114.35|110|112.69|117.72|112.72|115.95|118.66|114.63|113.35|112.39|105.45|109.32|111.19|108.35|106.74|105.31|104.21|103.76|103.34|95.4|98.68|96.25|97.25|91.01|92.97|96.71|103.34|96.75|86.23|81.81|91.69|87.16|88.89|93.1|102.91|96.13|96.02|79.72|96.58|110.02|100.36|109.2|115.43|110.21|110.68|110.93|111.56|107.77|106.52|104.51|104.47|102.29|107.5|106.05|105.6|107.2|106.29|111.22|112.23|114.24|115.67|117.45|116.69|115.98|116.12|119.74|121.92|121|120.62|118.64|114.81|110.26|108.69|110.86|108.5|106.1|107.74|108.06|109.48|107.16|106.98|105.99|105.88|106.28|103.56|100.7|102.19|101.64|101.91|100.61|99.78|97.06|95.58|94.56|99.72|100.38|97.62|93.15|92.33|89.73|87.84|89.96|92.58|97.32|98.7|95.98|93.09|94.94|90.75|87.22|87.69|87.18|84.86|85.31|86.64|87.69|88.41|90.13|92.21|92.53|95.18|92.9|92.2|92.9|94.57|96.81|100.76|99.81|99.27|96.71|98.02|96.61|95.15|91.98|95.25|92.19|89.77|86.09|87.08|86.82|87.36|82.98|85.98|88.19|85.05|86.6|82.2|80.39|81.84|84.21|83.64|82.25|83.9|87.45|86.12|87.56|86.28|85.2|87.38|87.2|86|85.04|80.3|81.77|82.71|80.38|79.92|78.89|79.07|82.25|77.78|76.9|74.74|76.31|77.75|77.92|78.97|76.68|76.53|78|78.75|78.5|74.52|76.46|78|76.49|72.42|73.39|75.53|80.47|78.1|78.07|74.39|75.04|75.36|74.74|79.08|79.49|77.25|75|73.01
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|61.25|60.67|63.82|65.02|64.47|63.12|62.59|62.18|60.93|57.59|55.16|53.98|54.87|55.77|52.74|56.77|57.86|57.57|57.04|57.32|61.23|63.17|64.66|60.4|62.17|61.45|58.37|58.92|60.77|62.43|57.24|55.57|56.66|55.87|57.39|57.71|56.49|61.97|60.93|54.37|52.37|50.52|49.95|44.84|47.43|47.89|45.46|41.22|41.6|42.73|43.8|41.68|40.19|36.94|36.08|32.78|32.62|34.16|34.1|34.74|32.98|34.64|37.19|36.9|39.08|40.69|41.01|43.2|43.44|42.08|43.43|43.52|42.65|44.08|43.62|45.98|47.17|53.08|45.47|44.6|42|46.18|43.14|43.73|43.22|43.13|39.21|36.95|32.74|38.12|47.69|51.44|59.13|60.65|61.47|62.12|66.32|68.56|69.14|70.33|69.89|69.94|69.23|69.51|68.13|69.37|69.19|70.77|69.6|69.25|67.61|68.98|68.97|71.48|72.08|72.64|70.93|68.48|67.49|68.3|70.84|71.75|74.81|74.99|77.63|76.13|76.63|77.69|74.35|74.58|70.77|74.1|75.91|76.56|77.47|80.49|81.13|80.92|82.49|80.8|80.48|80.15|79.01|80|78.42|77.71|73.98|75.92|71.72|72.99|71.72|71.15|68.17|68.12|75.58|77.64|79.5|75.49|78.96|80.87|81.95|77.53|81.97|81.38|85.34|85.02|85.17|82.92|81.83|80.17|79.62|78.26|79.42|80.2|81.92|81.4|83.31|82.33|82.73|81.38|80.66|83.6|81.83|78.71|81.3|81.28|76.9|77.79|79|77.84|74.87|74.61|72.89|75.12|74.56|75.55|77.53|76.54|75.78|84.53|89|87.15|87.52|86.75|83.64|83.97|83.03|82.66|83.46|81.42|80.24|82.94|83.18|83.71|83.11|82.41|81.71|81.98|79.92|80.07|78.82|76.57|76.72|76.64|78.21|80.21|79.6|80.12|81.28|80.22|80.73|81.61|83.49|82.13|79.5|81.55|81.93|82.55|82.02|81.65|80.69|81.69|82.76|82.01|81.23|82|81.61|82.46|81.08|81.76|82.52|83.54
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|226.25|231.94|229.45|221.68|211.15|208.25|204.33|200.77|201.39|204.15|204.58|202.96|203.61|205.57|199.86|204.37|211.44|206.51|192.18|185.63|190.86|187.99|189.76|183.51|192.74|188.76|185.43|183.9|181.27|184.28|186.76|209.64|209.77|210.42|211.11|210.44|200.25|196.18|190.44|189.98|198.81|210.62|199.14|195.95|204.32|195.1|191.24|175.94|175.61|175.23|172.39|166.07|164.55|161.11|159.46|144.37|132.94|128.36|132.7|127.56|122.5|119.99|120.84|119.99|127.14|130.27|135.32|136.05|140.58|135.9|152.34|149.43|142.52|138.52|140.12|136.65|140.32|145.14|144.92|137.31|138.73|149.02|135.3|127.32|124.11|125.39|107.3|110.8|100.14|105.7|119.64|119.95|133.36|127.51|123.58|122.12|135.82|137|135.15|140|139.17|138.32|139.25|138|145.71|142.84|145.46|148.41|146.1|143.55|137.69|135.67|132.96|139.71|137.14|139.83|132.96|128.73|124.39|128.74|133.44|139.04|153.81|147.97|145.56|147.66|145.63|143.73|136.93|140.43|132.08|136.94|140.22|148.57|154.37|159.87|163.4|167.01|167.33|156.93|152.24|153.69|157.99|166.53|172.08|171.28|160.92|160.72|158.5|158.64|163.73|159.79|160.63|154.62|165.44|165.32|171.97|168.12|177.77|183.24|180.29|170.38|165.73|167.73|182.66|199.42|194.6|194.6|190.11|189.12|187.64|180.68|179.98|172.23|174.23|172.38|176.03|177.25|172.45|171.47|182.5|176.8|175.19|174.8|172.27|171.76|168.13|160.84|156.96|155.06|140.71|144.61|144.51|148.18|147.48|148.34|147.33|145.03|138.64|144.13|138.24|138.76|141.81|136.18|131.22|132.37|131.06|132.74|132.71|123.19|123.58|119.71|119.65|121.18|119.48|116.7|119|120.56|119.73|116.62|115.56|118.57|117.6|116.48|117.82|119.78|121.72|126.9|123.84|127.63|127.06|129.99|129.19|129.3|129.31|127.16|127.15|129.16|128.57|129.13|136.54|134.43|137.03|142.57|146.57|148.79|145.93|142.87|144.41|143.35|139.69|136.23
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|124.95|128.94|127.86|132.56|120.35|120.71|124.03|121.4|121.05|119.02|119.3|117.76|122.86|120.66|116.06|120|121.31|117.53|116.6|117.15|118.05|117.86|119.27|117.29|123.61|117.63|114.34|112.51|112.53|116.37|112.84|109.83|106.96|105.42|103.95|104.33|100.94|110.37|105.76|101.17|99.71|102.33|91.26|87.56|88.53|87.27|84.53|85.12|86.58|88.31|90.15|93.1|88.37|89.78|88.47|68.93|68.78|76.72|74.37|78.38|78.43|73.13|81.74|77.15|82.06|80.45|80.32|81.88|78.81|76.3|72.99|78.43|79.95|85.54|82.77|84.75|90.47|99.96|79.91|78.49|72.02|78.12|78.42|69.26|75.36|86|65.81|76.05|71.56|105.7|121.37|116.34|129|127.23|128.02|125.02|129.81|129.53|125.92|126.14|128.15|127.22|127.77|131.77|132.07|130.34|131.86|131.48|135.64|139.04|138.04|136.2|135.93|136.56|134.25|135.05|134.23|129.21|128.69|130.65|132.19|132.28|130.78|127.87|131.35|130.93|128.76|133.82|133.14|131.9|130.73|132.45|131.11|129.36|132.96|133.9|132.2|138.11|138.92|137.85|134.52|132.68|131.83|132.46|135.16|135.48|136.52|132.17|128.46|125.91|123.41|117.9|120.33|119.71|130.91|134.02|132.09|128.44|129.01|128.66|122.77|122.52|122.9|118.4|122.72|126.47|127.87|129.61|129.7|130.61|130.09|129.36|125.04|128.22|120.68|124.26|125.09|126.89|126.55|125.61|119.66|120.86|118.57|116.94|114.74|118.58|118.73|116.39|111.2|115.2|115.78|116.11|112.51|117.89|116.32|116.36|115.93|114.45|109.91|115.54|122.38|122.61|122.81|128.36|132.81|130.39|132|130.29|132.54|131.92|132.5|132.01|126.56|121.45|125.8|129.68|125.68|124.21|123.14|130|129.38|128.2|128.32|126.96|129.4|133.64|132.81|130.48|128.27|126.28|126.39|125.05|125.37|124.68|123.37|126.32|125.59|125.43|132.78|130.89|136.18|134.74|132.73|133.5|134.8|134.75|126.98|135.02|142.34|140.66|142.96|139.94
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|238.15|242.69|253.88|242.77|235.53|232.98|229.12|223.44|222.53|226.64|255.22|257.55|266.04|267.9|266.55|277.18|276.27|279.95|297.07|292.49|296.4|299.38|291.95|285.32|296.09|302.12|314.81|309.6|309.43|314.69|290.31|277.74|287.59|286.58|283.54|281.34|279.58|270.2|257.29|254.5|254.64|263|255.01|235.34|254.08|252.56|244.96|259.62|268.82|275.57|289.47|294.88|287.41|276.69|271.91|279.77|259.47|283.56|283.87|271.55|255.2|250.17|242.78|232.79|226.12|221.9|210.49|208.6|183.53|168.4|165.04|165.98|158.59|155.48|130.08|137.63|132.72|142.21|130.56|117|107.52|120.44|118.2|123.06|124.85|122.29|109.22|120.58|111.06|106.63|127.68|141.17|163.25|158.62|155.66|144.64|154.07|159.98|156.63|153.18|152.53|148.12|165.67|156.61|160.05|156.55|158.33|163.22|156.52|158.09|149.91|145.54|143|144.96|148.78|174.1|161.87|158.61|151.97|156|162.13|163.73|174.94|167.13|167.47|161.97|164.19|165.35|164.55|158.02|154.28|159.93|169.92|178|188.06|184.04|198.15|196.95|189.9|181.41|173.99|177.98|171.78|182.8|180.49|179.3|177.24|179.31|175.36|176.91|170.99|164.43|158.98|158|184.11|201.39|229|223.4|226.69|224.4|221.66|210.53|219.8|221|236.06|240.79|247.32|255.44|245.97|243.95|245.02|246.94|241.76|243.32|240.84|234.93|233.75|228.27|227.06|241.77|264.56|260.15|253.6|251.5|249.45|250.9|244.94|250.33|247.12|244.49|234.29|240.11|229.48|252.03|247.12|241.31|252.22|244.19|235.32|255.87|268.85|274.32|271.85|265.92|249.54|250.02|240.05|240.73|230.84|217|216|218.15|224.24|230.47|225.07|222.22|220.8|225.58|220|214.83|210.48|215.05|207.76|206|204.87|209.32|208.04|212.51|219.06|218.51|217.33|215.35|210.5|206.4|203.11|194.26|189.37|191.66|192.42|189.7|185.28|183.73|195.65|195.15|188.12|194.59|192.15|194.35|193.11|193.7|190.86|188.21
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|108.01|109.94|116.86|113.66|110.74|125.04|124.8|120.03|123.27|122.03|123.73|123.79|125.39|128.59|129.98|134.06|133.82|149.05|148.83|148.54|144.42|145.57|146.97|143.82|145.65|146.86|148.98|150.37|150|151.59|152.9|153.01|152.62|149.93|144.05|146.42|141.74|146.29|141.14|138|130.99|135.6|132.23|123.46|129.08|129.73|138.66|141.46|140.79|145.22|147.82|149.86|148.28|144.17|144.72|133.14|124.59|144.4|143.88|149.03|145.15|146|146.65|144.23|148|152.47|141.8|143.88|147.78|146.31|143.7|140.47|136.88|136.78|130.51|135|137.08|143.07|138.83|136.16|132.22|128.23|129.29|125.73|127.96|125.12|115.22|120.1|102.82|129.9|139.91|139.72|154.93|157.44|146.46|143.66|147.92|147.09|141.94|139.02|139.75|138.8|138.19|138.58|138.15|135.46|135.82|130.69|134.15|129.32|128.33|132.03|131.41|130.68|131.81|130.88|137.67|136.22|134.47|138.31|136.5|130.16|135.61|129.74|129.36|126.8|122.68|122.7|121.4|122.54|120.3|118.74|118.73|116.72|117.76|110.9|110.89|113.16|113.39|113.1|110.41|108.88|105.71|108.39|107.09|108.93|109|107.2|105.43|105.84|103.53|101.78|100.81|97.85|104.59|104.62|107.95|103.26|107.86|107.47|103.65|101.37|103.75|102.38|108.18|109.07|110.58|110.12|107.45|108.17|108.87|107.1|106.88|104.22|107.44|108.9|108.13|108.37|106.03|107.63|107.44|106.14|103.22|103.46|104.12|104.89|100.66|94.7|96.01|96.23|95.53|96.3|94.86|100.64|100.77|96.9|99.82|97.82|95.03|100.81|102.88|98.47|97.61|95.49|94.09|94.32|94.83|95.85|93.75|92.11|92.06|92.76|93.18|96.62|95.28|94.96|93.91|93.39|93.05|92.01|92.3|92.34|91.34|89.83|89.22|90.37|90.83|90|89.58|86.78|85.4|84.84|85.19|84.61|86.67|85.28|83.2|83.11|83.05|84.19|82.53|80.16|79.87|79.62|80.12|81.83|82.23|82.95|83.84|82.05|80.46|79.4
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.48|43.55|44.21|44.08|43.53|45.49|43.6|43.95|43.66|41.51|40.12|38.66|38.51|39.46|37.62|38.48|37.73|36.29|35.78|36.4|38.08|38.44|39.5|36.91|40.57|42.04|42.14|41.92|42.64|42.35|40.54|38.34|38.2|38.44|37.98|38.44|38.31|39.09|36.77|34.69|34.54|32.51|32.095|28.93|30.9|31.865|31.18|27.57|27.58|26.63|27.34|27.4|26.28|25.29|25.39|23.21|23.22|24.42|23.26|23.38|21.89|20.47|21.74|21.045|21.63|21.11|19.56|20.96|20.45|19.86|19.54|18.76|18.39|18.57|18.76|20.79|20.805|23.49|19.39|17.61|16.12|18.095|17.77|17.12|16.63|17.82|13.44|17.15|12.91|17.63|22.2|24.4|29.4|29.6|29.49|28.45|28.84|29.45|29.76|30.44|30.9|31.15|30.97|30.25|30.19|30.1|30.07|30.56|29.56|29.05|27.33|26.85|26.5|27.48|27.83|28.38|26.76|26.45|25.08|25.67|26.74|28.21|30.04|27.94|28.2|28.35|27.9|27.36|27.39|26.83|26.5|27.23|27.28|28.03|28.98|28.4|27.5|27.66|26.69|25.22|24.62|28.32|26.67|27.57|27.83|27.17|26.43|26.87|27.78|27|25.06|24.76|23.37|22.73|23.68|25.59|27.93|26.71|27.39|27.96|27.36|25.86|26.33|26.84|28.27|27.92|29.5|29.02|29.49|29.43|29.45|29.69|29.34|29.71|29.51|28.49|29.09|29.14|28.7|30.1|30.67|31.81|30.76|31.36|33.56|33.98|32.63|33.83|31.42|31.41|31.24|31.75|31.03|33.72|34.21|32.91|33.45|33.13|31.98|33.13|33.35|32.5|32.35|30.71|30.34|30.84|30.03|30.37|30.69|28.2|28.45|27.67|29.12|29.07|28.6|28.06|28.19|27.98|27.31|26.52|25.1|26.41|26.67|26.33|26.11|27.18|26.38|26.18|26.08|26.48|25.96|24.66|25.47|25.06|23.64|24.26|24.18|24.16|24.8|24.43|24.62|23.93|25.01|25.4|24.89|26.35|27.16|27.84|27.32|27.54|26.51|26.52
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.91|38.53|39|39.07|38.53|37.75|36.62|36.22|35.85|36.83|36.73|37.69|39.59|38.57|39.09|38.64|37.83|38.32|38.47|37.79|37.53|37.48|37.69|37.13|38.76|38.33|37.91|38.01|37.61|37.52|37.92|36.7|35.69|34.77|34.31|34.27|34.86|34.93|33.21|33.14|34.03|31.24|32.28|30.76|31.27|31.67|29.91|30.61|29.68|30.34|30.38|28.95|26.72|28|29.51|29.07|29.72|33.3|31.69|31.22|29.52|28.6|28.96|29.33|29.4|28.31|28.11|29.33|29.44|29|29.48|42.14|41.27|39.92|36.85|38.98|40.43|43.27|42.26|40.64|39.29|40.6|40.84|42.32|46.21|44.75|37.95|38.6|34.28|41.24|46.48|44.53|51.57|52.23|51.23|50.79|50.47|49.06|47.64|47.46|48.39|48.82|47.95|48.38|47.69|47.34|47.04|46.59|48.36|48.01|48.38|47.89|48.23|48.43|47.39|47.37|46.68|46|44.99|44.68|44.2|44.25|44.06|43.49|43.41|43.73|42.81|43.68|43.97|43.04|41.24|42.86|42.47|42.13|42.5|41.48|40.5|41.37|40.97|41.61|41.77|41.23|40.89|40.9|40.72|39.59|39.49|38.78|38.79|38.87|38.37|37.17|37.26|37.19|39.12|39.23|37.83|37.5|38.77|38|37.12|36.71|38.85|37.25|37.98|37.17|36.9|37.83|37.51|37.38|37.05|37.3|36.24|36.55|35.01|35.31|35.84|36.77|35.91|35.09|34.7|33.32|34.2|34.1|33.18|34.06|34.11|34.3|34.44|34.41|34.2|34.01|33.74|33.89|32.65|32.28|33.8|33.03|31.29|32.11|32.09|29.4|30.07|30.11|30.62|30.48|31.83|32.83|33.76|33.94|34.65|33.88|32.75|32.3|32.13|32.49|31.38|30.83|30.89|31.62|32.21|32.42|32.69|32.83|32.17|32.07|32.15|31.74|30.2|29.25|29.16|28.91|29.93|29.11|29.45|28.92|28.24|28.72|28.83|29.94|30.61|31.27|31.32|31.82|31.34|31.36|31.26|31.74|32.32|31.01|30.45|29.89
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|31.34|32.4|34.03|34.45|33.62|37.24|37.02|35.41|35.42|35.49|34.78|35.88|37.91|39.55|37.73|40.19|40.2|42.09|41.7|41.11|42.93|40.32|41.18|40.07|42.98|43.88|42.39|42.22|43.21|42.65|39.64|40.32|40.02|39.74|39.46|39.45|40.05|41.4|39.82|37|39.24|39.81|37.58|35.56|38.56|37.23|36.98|36.85|36.68|37.28|37.09|35.58|35.46|32.91|32.54|28.65|29.12|31.75|28.86|29.48|27.23|26.57|28.49|28.14|29.42|30.53|29.22|31.98|29.96|27.87|30.32|29.49|27.81|28.34|27.01|27.72|28|31.59|26.1|25.2|22.44|26.78|26.55|25.53|24.8|27.19|23.76|21.69|20.43|25.72|36.74|40.19|45.99|46.41|47.06|46.68|48.26|50.49|49.81|49.88|49.71|49.89|48.41|48.16|48.7|48.72|48.85|49.13|49.13|48.69|46.56|45.47|44.51|46.84|47.42|48.54|44.02|42.68|40.39|42.37|43.8|45.21|51.9|51.28|52.79|53|52.69|50.46|48.76|49.29|46.45|48.64|49.48|49.75|52|49.07|49.45|48.97|47.96|45.14|43.51|44.28|42.95|45|46.56|47.78|43.78|43.96|42.76|43.1|41.55|38.24|37.65|37.44|41.77|45.4|48.51|44.98|49.78|50.22|47.23|45.06|49.8|50.04|53.73|54.69|55.44|55.57|52.63|52.12|51.69|51.35|50.1|44.9|43.26|42.16|42.07|40.59|40.4|40.79|40.81|42.17|40.89|42.28|44.57|43.53|45.74|45.04|47.31|45.67|43.18|43.33|42.11|44.54|45.58|42.29|44.26|44.05|40.36|44.57|45.58|43.71|44|43.4|42.13|41.39|41.15|42.13|42.39|39.07|39.21|39.13|39.25|44.26|45.38|44.38|43.32|42.59|42.63|41.39|39.48|39.54|38.41|38.12|38.83|41.19|41.3|46.23|46.17|46.31|46.43|44.47|47.45|47.3|48.59|48.1|49.11|49.05|49.98|50.87|48.66|47|48.64|48.42|45.65|46.99|46|46.52|47.72|48.37|50.96|48.65
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.06|22.38|22.33|23.09|19.44|18.53|17.42|16.31|16.75|16.21|15.53|15.8|16.47|16.71|15.75|17.4|16.91|16.66|16.33|15.32|17.21|17.38|18.55|17|19.31|20.17|18.5|17.99|19.14|24.68|22.98|21.77|22.46|22.74|22.99|22.19|22.1|23.23|18.52|17.16|17.3|17.95|19.36|17.29|20.45|20.19|17.51|15.97|16.48|16.37|16.77|18.65|17.53|15.56|13.39|12.65|11.35|12.2|10.9|10.92|9.4|9.59|9.42|9.07|9.02|9.66|9.34|11.5|11.38|10.19|11.9|12.45|11.58|11.7|11.24|13.49|12.37|14.08|11.61|10.82|9.12|10.38|10.2|9.06|8.22|7.86|5.98|6.49|5.63|6.98|8.85|9.32|14.74|19.54|18.05|17.89|19.49|20.47|18.72|19.12|18.13|18.36|17.24|16.51|17.44|17.83|18.29|18.8|18.59|19.84|19.06|18.86|18.32|18.56|20.15|20.96|19.34|17.67|17.07|17.38|19.41|22.67|32.95|31.69|32.88|32.37|33.69|32.06|29.31|29.39|27.72|29.04|29.61|30.73|29.32|39.74|41.05|41.18|40.53|36.8|35.59|37.74|36.52|37.44|38.39|36.31|34.48|36.32|37.32|38.53|36.64|34.12|31.83|30.23|32.9|36.53|40.93|40.21|44.67|46.6|45.97|44.16|46.66|46.71|58.72|58.1|59.43|57.84|56.11|57.41|57.7|56.82|55.66|55.65|50.4|48.92|49.45|49.05|48.78|49.52|48.68|50.34|49|48.53|49.9|46.55|45.76|60.22|58.58|57.92|56.72|57.22|54.85|57.64|58.52|56.59|58.15|57.63|55.01|58.79|61.53|60.43|57.07|53.41|51.65|51.07|50.45|50.38|48.67|46.89|46.7|47.04|46.86|42.74|43.19|42.61|42.92|42.1|40.93|40.43|39.1|38.61|37.77|37.67|39.07|40.06|44.58|45.01|45.16|45.34|45.78|44|45.04|46.35|45.56|44.98|45.85|46.61|48.18|51.32|50.58|50.18|51.9|52.62|51.44|53.61|54.7|55.55|55.09|56.43|56.04|55.66
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|102.64|104.05|106.09|106.63|91.01|92.97|92.45|89.07|92.25|94.14|95.19|98.12|95.28|93.07|87.77|94.32|95.31|106.95|106.35|105.14|107.66|108.53|112.01|112.04|119.42|118.35|116.69|116.88|118.19|120.41|118.24|115.9|113.64|111.88|111.92|113.77|109.89|110.11|102.71|101.69|105.25|107.68|115.18|108.29|114.45|120.05|121.08|114.93|114.43|115.65|116.43|121.69|115.67|113.75|108.6|108.66|102.74|107.78|108.91|108.02|103.61|105.42|110.56|108.56|108.48|109.15|107.33|109.61|109.77|106.05|107.34|106.47|100.19|101.14|96.56|100.46|97.34|103.21|98.41|93.3|88.02|93.48|89.92|88.2|86.1|90|70.88|76.62|65.32|88.05|90.53|93.1|106.58|105.47|105.14|95.59|95.68|100|98|99.23|101.13|99.04|99.18|98.42|97.96|97.23|97|97.7|95.01|83.98|83.01|83.75|82.19|86.13|89.9|91.05|87.4|86.33|82.82|85.59|88.32|85.92|85.57|83.37|83.26|84.69|82.95|82.6|79.91|80.72|73.45|70.92|75.23|79.44|77.55|79.49|79.95|79.97|80.42|76.82|74.98|77.24|77.53|78.37|76.7|73.96|73.27|74.38|68.78|69.89|69.61|66.61|63.46|61.42|66.92|69.4|71.7|69.05|72.1|72.42|69.73|65.68|70.5|73.54|78.57|75.55|77.87|74.02|71.21|74.05|74.13|73.18|76.05|76.08|76.85|75.09|76.55|77.8|77.31|77.07|77.88|76.81|76.49|77.71|79.3|77.04|75.77|70.39|71.33|69.61|67.71|66.35|65.44|71.31|72.4|69.02|74.28|72.23|71.65|74.28|79.75|77.87|84.82|85|82.03|82.72|79.9|76.96|81.4|81.99|80.54|80.78|78.96|80.17|81.94|81.22|79|77.4|77.95|77.61|75.51|75.75|73.05|71.61|71.69|73.1|66.42|65.91|66.29|64.64|63.3|64.8|65.99|66.4|66.27|65.21|64.4|63.04|63.51|63.46|62.98|62.88|65.2|60.31|52.99|53.03|52.04|51.37|50.37|50.46|50.12|52.26
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|48.7|50.68|54.94|52.94|47.67|48.51|47.61|47.3|46.65|48.23|49.63|52.2|57.18|57.28|58.34|56|54.73|57.06|58.37|56.01|63.07|62.25|63.39|57.25|62.63|62.07|63.29|60.87|64.6|63.19|58.98|59.06|58.75|58.35|56.75|57.57|58.54|57.46|52.11|48.09|51.86|52.13|48.98|43.82|47.55|47.85|43.89|40.44|39.49|39.04|42.03|41.67|38.13|39.28|37.24|37.06|36.88|39.77|38.09|38.03|35.63|32.8|35.79|34.2|32.27|30.39|27.57|28.73|27.48|29.39|29.82|27.72|28.84|29.4|27.1|28.09|29.56|33.4|27.7|26.83|25.42|25.76|23.83|23.04|22.89|25|18.32|22.3|20.22|23.13|30.33|36.25|38.84|40.38|40.48|37.97|38.6|39.6|39.1|38.1|39.49|39.93|37.13|39.85|40.05|40.25|45.7|46.63|44.28|44.34|44.4|42.96|41.62|42.01|39.78|40.31|39.4|36.19|34|38.8|40.92|39.36|43.24|42.04|41.87|42.06|41.92|42.27|43.12|42.2|39.35|44.4|55.2|57.63|55.27|59.34|61.82|61.9|63.7|60.6|56.91|58.98|60.08|63.07|59.64|59.29|56.49|55.06|56.75|58.37|56.5|54.88|52.28|48.76|49.26|53.05|56.4|52.96|50.88|50.24|48.8|45.61|47.39|49.7|47.6|50.98|48.29|46.59|46.74|49.3|48.32|50.7|47.97|47.16|47.35|52.41|52.67|52.3|52.65|54.58|56.87|58.92|54.7|55.74|43.44|42.59|41.67|44.41|40.88|45.2|46.46|45.54|43.74|44.11|42.56|40.04|48.25|49.17|46.24|48.38|51.59|50.21|47.45|46.96|46.88|47.26|45.65|44.97|43.31|40.1|40.82|30.34|29.85|31.55|31.28|31.65|34.41|35.22|33.6|36.93|35.73|36.34|35.88|34.38|49.3|49|46.02|47.21|48.42|49.98|49.28|48.03|52.04|54.78|58.04|59.82|58.72|74.88|76.76|77.34|75.84|72.09|72.26|74.81|72.59|75.67|76.99|76.57|75.01|71|71.22|69.54
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|19.75|19.39|19.5|19.29|17.08|16.28|15.7|15.12|14.16|13.78|13.55|12.68|12.89|13.31|12.57|13.59|13.8|13.95|13.82|13.61|14.48|14.93|15.19|14.52|15.28|15.97|14.53|13.33|11.84|11.82|11.54|12.22|12.23|12.51|12.17|12.3|12.83|13.37|12.27|11.7|11.58|11.45|11.51|10.53|11.52|9.83|9|8.79|8.86|8.95|9.02|9.34|9.09|8.74|8.54|7.79|7.73|8.16|7.67|7.25|6.89|6.51|7.23|7|6.9|6.94|6.66|7.04|6.86|6.61|6.88|6.8|6.1|6.05|5.91|6.23|6.46|7.34|5.71|5.65|4.9|5.24|4.92|4.87|5.12|5.37|4.24|5.19|4.33|5.63|6.49|6.96|7.89|8.1|8.11|8.82|9|9.16|9.25|9.21|9.36|9.48|9.23|9.02|9.06|8.89|8.95|9.04|8.89|8.72|9.29|8.78|8.74|9.08|9.17|9.45|9.34|9.17|8.77|8.96|9.45|9.28|9.57|10.2|10.49|10.2|10.23|9.99|9.98|9.76|9.52|9.83|10.29|10.38|10.41|10.41|9.55|9.45|9.25|8.78|8.54|8.43|8.42|8.79|8.71|8.54|8.39|8.72|8.86|8.58|8.82|8.08|7.81|8.05|8.52|8.82|9.41|9.13|9.05|9.38|9.38|8.98|8.5|8.64|9.12|9.25|9.85|9.45|9.27|9.48|9.68|9.55|9.74|10.04|9.93|10.56|10.98|11.06|11.07|11.65|11.88|12.1|11.71|11.51|11.33|11.19|11.36|11.49|10.82|11.28|11.18|11.08|10.56|11.15|10.73|10.4|10.7|10.61|10.53|10.71|11.52|11.87|13.08|13.05|12.35|12.44|12.44|12.47|12.44|11.96|11.88|11.88|12.22|11.93|11.96|11.92|12.17|11.84|11.71|11.49|11.23|11.22|10.7|10.44|10.65|10.83|11.05|11.4|11.55|11.13|11.07|10.92|11.09|11.01|11.22|10.81|10.75|10.8|11.02|11.34|11.21|10.99|11.1|11.51|11.49|12.34|12.39|12.51|12.33|12.44|12.37|12.42
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.72|79.13|78.25|78.71|75.71|74.4|72.66|70.76|71.02|73.26|72.74|75.31|75.5|74.07|73.43|75.96|74.49|72.66|69.31|69.91|70.68|70.72|69.93|68.95|71.44|73.46|72.52|71.57|70.61|72.82|70.82|73.96|72.38|70.96|70.9|71.26|67.68|67.59|67.12|65.82|67.19|71.52|68.9|66.08|69.32|70.22|72.58|70.82|69.64|69.83|68.55|71.28|71.43|71.32|70.95|68.37|61.6|66.5|67.14|69.82|77.4|74.17|75.79|77.37|74.21|72.83|71.72|73.58|72.23|70.19|71|72.09|67.26|68.15|66.37|67.85|63.65|70.61|60.98|58.53|55.25|59.27|60.75|60.34|60.36|61.04|54.28|49.65|45.58|59.73|66.81|69.16|75.81|77.81|79.02|74.93|76.91|78.78|78|77.23|76.58|75.74|75.19|72.87|72.17|70.7|71.63|72.88|71.8|68.36|70.94|67.95|66.5|68.6|68.18|70.02|68.47|70.9|68.37|68.93|70.5|73.64|78.45|78.51|81.31|80.98|81.52|80.42|77.33|78.97|76.15|78.04|80.52|82.63|86.57|85.23|88.5|87.66|86.73|83.89|82.23|82.54|80.4|82.56|81.37|81.8|76.82|74.33|72.25|73.03|69.51|67.46|66.7|65.5|68.86|69.94|76.07|72.8|75.45|75.22|74.86|73.06|79.79|79.2|83.98|84.2|86.98|86.98|84.59|83.98|80.13|80.25|79.7|81.21|79.81|77.64|77.22|77.22|77.11|77.84|81.07|78.2|73.81|75.51|77.87|75.62|73.29|71.31|76.74|74.7|74.72|77.52|76.02|78.23|80.27|73.99|77.14|75.65|72.45|75.35|76.57|74.56|74.47|73.4|72.35|72.47|72.06|73.69|74.58|72.13|72.25|72.65|73.64|74.1|72.01|72.35|71.55|70.79|70.03|69.36|66.48|65.1|64.69|65.03|65.6|67.17|64.47|63.25|64.56|63.85|63.35|64.1|64.05|63.09|63.41|63.51|61.84|62.18|63.14|63.26|60.01|60.33|60.47|60.22|59.31|59.58|58.31|58.73|57.79|57.69|57.15|56.02
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|102.93|107.35|106.5|102.36|101.4|96.21|94.75|94.68|89.89|91.98|94.75|95.7|98.14|101.74|98.46|102.51|99.73|97.47|98.17|95.41|98.49|99.06|97.37|95.76|98.69|103.09|103.16|103.59|107.95|111.56|104.98|104.9|103.22|100.69|97.15|93.99|91.5|89.54|85.76|83.14|87.55|89.84|88.53|86.25|92.57|88.32|86.68|85.72|89.07|89.63|83.23|80.98|85.01|84.46|83.8|88.14|80.87|85.47|90.26|88.69|87.52|83.14|84.32|82.61|82.56|85.41|85.21|83.06|79.81|76.5|71|69.17|64.83|62.69|60.6|61.33|58.4|65.28|60.96|60.54|53.56|56.09|51.5|43.72|46.6|50.83|35.42|43.44|36.6|48.6|60.42|61.75|71.03|72.99|70.75|68.71|69.51|69.41|66.96|65.39|65.59|65.3|65.09|64.6|63.26|62.95|63.06|62.06|61.4|60.36|58.92|56.62|56.12|54.48|52.75|54.45|51.57|51.06|49.56|50.52|51.86|51.66|55.53|53.65|56.13|56.52|57.13|55.04|54.01|51.99|48.06|52.97|52.79|54.15|55.58|52.36|48.97|49.13|50.26|47.61|45.01|45.94|46.21|47.56|48.65|47.4|44.75|44.9|41.95|43.06|42.86|39.88|37.62|37.13|40.42|42.59|43.8|43.2|42.61|43.49|45.7|41.58|46.42|47.63|51.61|52.36|55.22|55.26|54.12|52.98|54.29|54.93|54.63|57.52|57.33|56.23|55.18|54.55|53.69|55.25|56.87|58.52|56.8|57.5|57.78|56.12|55.36|56.88|57.1|58.35|58.72|58.89|57.89|62.08|63.52|60.01|63.52|63.82|61.71|64.9|73.07|72.64|70.62|71.62|68.44|68.53|66.42|68.22|67.52|64.68|64.76|63.97|64.17|66.83|67|66.24|65.96|67.23|64.91|64.74|64.43|62.97|62.35|62.5|63.31|65.23|65.66|65.88|67.1|65.93|65.24|66.05|64.36|63.31|63.5|62.85|63.31|62.57|63.48|63.74|62.82|61.5|61.86|60.85|60.38|61.04|60.07|58.72|57.4|57.06|57.07|56.1
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.14|34.68|35.91|35.88|31.49|30.73|30.05|30.05|30.1|31.66|31.33|31.32|32|32.94|31.13|32.77|31.66|29.55|29.3|29.41|32.15|31.95|33.18|31.43|34.79|35.74|34.21|33.54|34.54|34.1|30|29.42|30.05|30.68|30.16|29.4|29.87|28.83|26.47|26.17|27.51|27.62|25.86|26.29|26.47|26.56|25.28|24.99|24.8|25.01|24.33|23.71|22.27|20.59|20.51|19.41|18.75|23.22|23.49|22.59|20.52|19.64|21.22|20.23|21.3|21.33|20.99|21.95|22.31|21.05|20.6|21.05|21.1|20.38|20.04|21.95|21.79|22.7|18.87|17.89|17.76|19.2|18.03|15.92|16.34|16.81|15.61|17.35|16.9|18.11|21.65|21.76|25.2|24.36|25.6|25.3|25.26|25.74|25.02|25.09|26.25|25.8|25.99|27|27.49|27.32|27.73|28.28|28.05|27.83|27.22|27.32|27.38|28.63|29.34|29.91|26.92|26.28|26.13|27.37|29.32|31.44|34.96|35.51|35.19|35.29|34.8|34.24|33.36|33.64|31.82|33.28|33.22|34.13|34.65|35.11|35.3|35.46|34.88|33.14|32.1|33.32|31.33|32.67|32.73|32.45|30.02|29.63|31.59|31.54|30.33|30.26|29.17|28.4|31.37|32.24|33.89|32.58|31.93|30.87|30.7|29.31|29.76|28.54|30.53|30.41|32.82|31.92|30.14|31.74|32.68|32.72|32.09|32.3|32.45|31.98|32.33|31.78|32.05|32.9|33.96|34.41|34.12|34.03|34.11|33.26|32.86|34.28|34.04|33.15|33.22|34.68|33.73|35.88|37.23|35.7|36.17|35.98|35.17|37.62|42.2|41.31|40.98|40.09|39.87|40.41|39.99|41.11|40.01|37.92|37.25|37.85|39.38|39.46|41.47|41.08|41.11|40.96|39.47|39.09|37.77|39.94|39.27|38.49|39.34|40.31|41.13|42.95|42.58|41.8|41.22|40.47|40.61|40.2|39.35|38.37|38.69|39.73|39.36|39.67|37.74|37.35|38.45|38.78|37.97|38.85|39.18|39.28|39.33|39.14|37.62|37.09
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.24|38.28|41.23|37.04|37.72|37.67|38.64|34.13|32.84|32.24|33.05|35.48|36.14|36.57|32.8|38.1|36.86|38.1|35.19|33.2|36.5|37.14|37.24|34.96|40.85|41.73|42.72|40.87|42.29|43.97|37.71|36.54|38.14|34.04|33.76|32.96|34.99|37.42|35.02|33.91|37.49|31.23|31.73|26.91|30.49|30.35|31.15|26.02|24.79|24.63|24.61|25.06|23.52|21.25|20.14|19.12|17.34|18.36|17.15|17.23|15.94|15.3|17|16.27|16.02|15.65|14.36|13.78|13.96|12.92|13.12|13.58|12.97|11.5|10.79|10.5|10.49|10.86|9.07|8.74|8.48|9.21|8.46|8.48|8.34|8.19|6.32|6.2|5.52|7.53|9.43|9.96|11.94|12.24|11.8|11.1|11.84|12.87|12.9|12.8|13.03|12.71|12.87|11.64|11.38|11.35|11.16|11.52|10.52|10.14|9.58|9.55|8.83|9.65|10.47|10.76|9.42|9.19|8.83|9.1|9.75|10.3|11.56|11.49|11.02|11.29|11.61|11.34|10.65|10.35|9.71|10.08|10.37|11.37|11.95|12.5|14|13.7|13.33|12.89|12.18|12.35|12.09|12.87|13.22|12.28|11.61|11.51|11.24|12.56|11.6|10.82|10.47|10.05|10.57|10.92|11.94|10.77|11.96|11.35|12.24|11.5|12.02|12.74|13.27|13.92|14.61|13.69|13.18|14.05|14.47|13.97|15.11|15.71|15.99|15.75|16.8|17.51|17.26|16.44|16.89|18.03|17.12|17.08|16.87|16.27|15.42|15.32|19.36|17.87|17.33|17.57|17.52|18.36|18.43|18.32|19.55|18.73|17.57|17.97|19.54|19.96|19.75|19.9|18.96|18.1|16.98|14.97|14.11|14.35|13.86|14.41|14.15|14.13|14.83|14.75|14.33|14.04|14.06|13.88|14.24|15.07|15.29|14.15|13.96|14.41|14.6|13.01|12.6|11.9|12.01|11.76|11.42|12.36|11.29|11.67|11.73|11.51|11.8|12.75|12.23|12.72|13.37|13.36|12.81|12.76|12.37|13.2|13.25|14.91|15.8|15.83
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.33|24.07|24.82|24.89|22.69|22.52|22.14|23.2|23.57|23.91|24.35|23.86|25.11|26.51|28.27|28.89|29.11|29.17|29.14|28.32|32.34|33.4|33.99|31.28|32.31|31.6|33.45|32.54|35.71|35.44|33.1|34.01|32.69|32.44|29.95|29.51|30.99|30.81|27.31|24.95|24.15|23.09|22.65|20.25|22.59|22.06|21.42|20.19|20.43|20.21|20.85|21.47|21.75|24.37|22.07|21.43|19.45|21.42|19.32|19.81|18.35|16.29|16.79|16.64|17.52|17.54|14.43|15.08|14.08|13.37|12.62|12.89|11.65|12.28|12.07|10.66|10.54|12.31|8.9|8.21|7.6|8.1|7.83|6.9|8.35|9.09|5.65|7.79|7.22|10.81|13.19|14.33|17.06|18.14|17.85|17.41|17.66|18.53|17.8|17.44|17.83|17.59|16.69|16.27|16.61|16.94|17.74|16.68|16.94|17.33|16.88|17.15|16.23|17.18|17.19|19.24|16.86|15.79|16.92|15.97|17.81|18.04|19.54|18.78|18.66|18.3|17.97|18.22|18.18|18.21|18.68|21.46|22.28|24.36|25.98|26.18|25.97|25.78|26.24|26.18|24.52|25.29|25.93|29.51|24.76|25.07|24.9|25|25.68|26.01|25.24|25.4|25.62|24.6|26.61|26.99|27.29|26|25.9|27.48|27.91|27.08|25.28|26.67|27.59|28.85|27.8|27.78|28.94|30.35|29.65|31.28|31.33|30.35|29.43|30.05|29.4|31.26|32.39|33.39|31.63|31.74|28.96|28.15|31.57|29.19|28.8|30.41|28.44|30.05|30.84|31.2|31.04|31.74|33.07|34.18|32.69|33.27|32.29|32.09|34.85|34.81|33.87|32.55|34.06|34.44|33.56|33.49|31.98|29.64|29.4|27.23|26.38|26.68|26.96|27.25|29.39|29.53|28.36|27.99|25.7|24.25|23.77|22.65|23.15|23.87|23.79|23.78|23.28|22.64|21.99|21.97|22.89|22.83|22.56|22.42|22.28|25.07|26.33|26.2|25.61|23.69|24.03|24.29|23.27|24.1|24.27|24.69|24.7|24.47|24.36|22.97
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|139.39|142.8|143.08|142.18|143.6|165.15|156.13|155.46|155.11|172.62|167.26|172.59|176.11|175.86|170.43|167.52|165.73|157.2|154.13|149.39|148.81|147|144.37|139.54|144.76|143.64|142.24|139.84|140.39|143.56|137.24|141.355|140.6|137.65|132.51|128.37|125.71|127.46|122.42|124.02|128.01|130.7|120.33|114.86|123.83|121.01|121.98|119.66|120.21|119.49|118.94|121.34|117.05|114.49|115.63|115.19|104.02|100.84|99.12|98.82|94.93|93.55|96.33|100.05|101.73|103.76|102.43|104.275|101.89|98.59|96.74|100.42|97.09|97.53|94.86|98.34|91.67|96.53|90.17|83.885|78.03|81.34|79.81|78.92|82.11|78.65|71.56|73.53|66.03|77.34|87.52|88.39|96.58|98.18|96.2|96.95|99.59|99.04|96.5|97.71|98.52|98.68|97.43|96.52|97.69|97.2|95.65|95.89|94.46|87.23|87.46|87.08|84.97|84.81|85.03|85.34|83.46|81.57|78.36|77.17|79.04|75.69|78.29|81.08|79.79|79.75|79.8|81.21|79.79|78.95|76.48|77.65|78.14|79.31|79.55|85.8|86.53|88.95|88.17|86.35|83.58|83.25|82.68|84.69|83.07|71.62|70.26|69.34|68.58|67.9|66.57|63.72|62.82|61.33|65.14|64.68|66.66|64.99|65.48|66.11|66.15|61.56|61.97|62.59|68.6|70.05|70.04|68.72|67.92|68.14|64.74|65.35|63.83|64.91|62.93|64.55|63.23|61.35|61|60.23|61.24|61.85|61.39|60.56|59.76|59.29|59.89|59.26|58.94|59.03|58.42|58.93|57.68|60.11|60.99|59.42|60.35|65.21|61.22|62.41|64.58|63.87|61.96|59.74|59.57|59.18|58.36|62.27|61.23|61.79|61.45|60.83|59.55|56.29|55.8|55.17|53.83|53.97|52.41|52.48|52.26|51.82|52.53|51.17|51.21|51.88|51.32|51.59|50.3|51.17|51.03|51.28|51.34|51.89|52.95|52.4|51.22|52.15|52.49|50.84|49.95|48.69|50.37|51.11|51.1|52.36|52.51|51.52|53.03|50.81|49.78|49.84
00276|39135|/equities/gartner|SnP500/R1000GROWTH|321.22|334.55|332.04|331.46|331.91|324.51|311.28|304.1|306.2|324.69|310.33|313.66|313.35|307.8|302.4|304.87|292.88|264.73|260.61|253.36|256.87|253.69|241.95|233|232.99|234.41|231.84|231.95|231.1|234|195.88|199.42|191.98|188.19|187.27|185.84|182.85|186.82|183.47|179.04|183.95|182.93|164.5|151.91|160.41|160.41|169.1|160.19|158.63|157.94|154.77|154.92|152.55|152.56|157.98|147.98|120.1|128.13|130.07|126.4|125.34|125.65|131.13|126.64|131.18|131.48|128.14|129.49|131.54|124.64|124.69|123.09|118.94|120.33|117.85|120.03|118.73|135|121.7|117.61|111.53|122.58|114.92|109.76|105.96|106.89|91.82|104.79|83.24|106.31|120.16|129.39|155.46|152.41|152.58|160.78|160.57|161.17|159.39|155.98|153.82|153.05|157.67|159.68|160.46|157|159.94|160.36|156.09|146.04|144.51|145.15|143.25|142.1|143.64|137.1|137.19|133.67|129.43|129.29|130.58|135.11|171.04|165.79|170.24|168.97|160.94|161.47|158.58|157.48|151.3|154.02|153.52|153.86|159.98|158.88|157.2|159.38|155.09|151.68|145.91|145.04|141.25|144.94|142.3|143.35|138.74|138.34|131.87|129.74|129.11|126.36|125.71|126.46|139.13|143.9|153.19|146.13|147.15|147.64|142.03|142.64|146.24|148.79|154.74|158.5|158.45|156.22|152.39|149.76|145.37|143.12|140.32|138.2|136.3|138.84|139.96|137.96|132.9|134.96|137.94|137.73|132.65|130.64|134.23|135.04|123.02|121.18|117.72|115.06|116.29|117.62|117.69|124.02|122.81|116.65|116.99|118.04|115.49|135.19|142.14|137.35|130.13|129.34|123.15|123.59|122.51|120.71|119.95|116.39|116.9|117.48|118.66|125.15|125.28|124.24|122.39|124.41|124.18|121.26|124.37|120.79|118.75|119.51|116.92|126.94|128.03|128.26|126.83|125.37|123.51|123.98|122.31|118.71|120.87|117.72|113.41|113.25|113.22|114.09|112.58|108.93|110.08|107.99|109.06|111.47|105.95|103.41|103.71|103.13|101.02|99.6
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|193.37|196.31|200.97|201|202.75|209.52|208.06|202.12|198.22|197.42|195.12|201.6|202.46|199.72|197.3|198.37|199.08|196.03|191.86|189.28|190.22|188.54|189.81|185.15|191.49|193.57|189.91|189.88|191.94|194.82|190.23|186.48|184.47|183|180.83|181.54|177.62|176.29|170.52|163.47|164.78|164.83|158.82|146.68|152.77|153.17|150.77|148.82|149.01|152.67|151.33|156.04|152.06|148.36|151.15|139.32|131.33|140.7|142.24|143.66|140.49|138.21|142.99|145.36|151.7|152.27|149.81|156.46|152.97|146.74|150.15|148.91|141.97|147.3|146.05|157.62|149.2|162.22|146.83|138.57|130.92|135.35|127.8|129.3|138.19|141.01|125.68|130.07|113.99|139.64|163.03|159.69|187.6|188.06|186.74|175.44|185.07|181.89|179.51|180.18|177.49|178.33|179.03|183.55|181.74|182.88|187.08|185.08|179.73|173.54|174.43|179.63|176.64|183.02|187.37|189.96|192.67|191.27|183.55|184.35|184.1|181.97|189.73|183.85|185.84|182.28|181.82|177.43|171.25|173.97|160.82|164.03|166.37|173.08|176.69|178.07|176.85|174.93|171.12|169.28|165.85|169.79|166.14|169.28|172.54|175.24|172.12|169.03|171.22|168.58|163.81|157.77|155.32|150.49|168.97|167.38|184.89|178.26|183.06|184.5|176.98|169.86|190.26|191.85|206.32|204.72|204.66|200.51|194.71|193.4|192.59|193.68|191.81|194.09|198.65|195.28|192.74|188.84|186.41|189.38|195.8|202.58|203.47|208.12|202.52|203.92|195.07|203.71|223.11|218.41|215.74|220.9|218.81|222.74|229.95|223.34|221|224.19|212.1|221.72|226.24|209.1|210.59|204.7|203.45|202.64|198.84|201.07|202.64|200|197.77|199.77|204.06|204.99|213.86|213.34|212.6|205.58|205.41|198.27|197.87|200|199.05|198.73|197.89|200.07|197.94|204.55|201.15|201.26|198.1|201.32|202.67|199.47|203.7|202.24|195.87|195.59|195.97|193.79|188.94|186.73|188.04|187.2|187.52|193.27|190.84|189.65|189.63|189.06|184.4|183.12
00278|8193|/equities/general-electric|SnP500/R1000VALUE|97.84|99.96|107.59|108.74|104.87|104.05|104.41|104.72|105.82|103.8|100.47|102|104.75|106.09|100.05|104.92|104.52|103.6|101.68|100.4|105.28|106.88|105.28|102.24|109.52|111.68|112.48|105.84|106.08|106.4|104.96|108.4|107.12|108.8|106.24|103.92|105.76|100.64|108.8|100.32|96.16|93.84|91.2|85.44|88.88|90.64|90.72|86.4|85.2|86.48|89.28|87.04|83.2|78.08|74|64.72|59.36|61.04|58.32|54.72|51.12|48.88|55.04|47.6|51.36|52.88|50.48|53.28|51.2|48.56|54.88|56.56|53.52|54.56|51.84|57.2|58|63.04|52.56|51.28|43.92|50.32|52|50.08|54.72|57.12|53.84|60.96|52.16|62.8|75.2|87.04|98|102.64|102.64|99.6|93.68|94.48|93.36|95.76|89.44|88.24|90.72|88.8|90.16|92.4|92.16|92.16|83.04|72|71.68|70.4|68.56|72.32|74.96|74.72|69.68|66|63.76|70.32|73.2|80|84.08|80.32|82.96|84|84|83.84|81.84|79.84|75.52|75.6|80|81.04|84|76.56|74.8|72|80.08|79.92|79.84|79.68|76.64|82.16|78.21|77.59|75.44|78.36|70.44|69.67|68.75|63.29|57.75|54.98|54.6|53.91|57.68|58.21|61.67|65.98|71.44|86.9|96.59|94.74|101.35|86.82|93.59|97.51|95.36|99.51|96.13|94.59|98.2|101.05|100.43|100.89|106.81|106.51|104.66|100.35|102.28|107.12|108.43|112.5|115.12|112.27|108.43|110.58|111.81|103.74|100.43|103.66|100.51|110.04|114.89|108.58|111.43|115.73|114.89|120.27|124.04|125.04|144.26|142.57|134.19|134.58|137.04|136.19|137.5|139.88|140.04|157.57|154.88|159.88|183.25|176.72|187.56|185.94|191.25|184.02|183.18|193.33|188.33|188.79|193.79|198.25|196.33|199.25|205.94|201.09|207.71|212.01|223.01|214.86|214.4|211.09|215.7|217.4|224.7|222.93|227.24|227.32|230.62|229.16|228.55|229.78|232.85|231.62|232.16|233.55|228.55|228.39
00279|263|/equities/general-mills|SnP500/R1000VALUE|62.76|62.04|63.24|62.65|61.8|62.68|62.16|61.46|60.62|60.54|58.92|58.43|57.77|57.73|60.3|59.84|57.87|58.86|59.4|60.05|59.7|60.22|59.63|59.76|62.52|64.03|62.86|63.13|63.4|63.05|60.86|61.26|61.3|60.13|60.92|60.97|60.07|58.75|56.78|55.01|56.5|57.12|57.4|58.1|55.97|56.24|56.4|58.8|59.13|59.4|59.32|60.44|60.13|61.36|60.97|61.07|59.12|61.78|62.37|61.87|62.52|59.67|57.32|58.54|63.15|63.39|64.02|63.27|64.35|63.27|64.23|64.64|63.55|61.48|59.21|61.58|60.15|61|63.04|59.96|62.49|59.76|59.58|60.48|60.67|57.4|56.71|51.82|53.37|53.48|54.77|49|53.92|53.31|51.9|52.22|53.71|53.85|52.25|51.94|53.19|53.28|51.6|53.31|53.32|52.69|52.56|52.5|51.18|50.51|52.55|54.35|54.3|54.87|54.33|53.97|54.96|53.8|53.63|55.02|53.92|53.7|53.64|52.77|53.44|54.18|52.52|53.77|53.41|51.81|49.44|52.81|52.4|51.54|51.18|51.09|51.72|51.58|50.88|51.75|50.74|47.51|46.56|47.22|46.58|45.04|43.95|44.24|43.29|43.47|41.8|39.82|38.76|38.81|37.38|38.48|42.31|43.37|44.18|45.31|42.17|43.52|44.54|43.1|43.49|42.92|44.46|47.75|47.55|46.01|45.98|47.21|45.18|47.24|44.98|43.36|44.91|45.04|44.26|45.22|45.43|42.91|42.6|42.64|41.82|42.66|42.54|44.52|43.41|44.8|45.47|45.06|44.21|50.49|51.45|50.94|52.98|56.43|54.72|55.95|60.2|59.11|57.85|59.92|59.29|60.13|56.89|55.84|56.46|53.65|53.72|53.28|51.34|51.57|52.01|51.53|51.4|51.76|51.23|55.8|55.35|53.72|55.02|57.14|56.59|56.17|55.33|54.35|53.74|53.63|55.4|55.94|57.1|57.09|57.55|57.32|56.23|56.25|57.3|57.51|57.73|57.17|57.65|59.01|59.16|60.66|60.57|60.73|61.37|59.23|62.76|62.73
00280|239|/equities/gen-motors|SnP500/R1000VALUE|60.17|61.8|63.4|58.52|54.43|57.77|58|58.57|53.13|52.23|51.33|49.49|48.82|49.8|48.8|53.65|55.05|56.84|54.94|55.46|58.76|58.96|60.3|58.76|61.49|63.37|59.31|56.72|56|58.99|57.22|57.53|58.71|60.16|57.8|56.52|59.82|59.26|53.75|51.33|52.57|53.6|54.41|50.68|55.4|49.97|43.06|41.64|41.58|41.01|41.92|44.4|45.06|43.04|41.19|37.47|34.53|36.83|33.45|32.16|30.46|29|31.5|30.46|30|30.02|28.56|27.86|26.72|24.89|26.25|26.45|24.39|25.24|24.46|26.59|27.96|30.61|25.88|25.98|22.63|23.93|20.9|21.95|22.48|24.06|18.04|21.38|18.14|24.71|28.69|30.5|34.65|34.76|33.63|33.39|34.31|35.6|34.65|36.32|36.56|37.25|35.65|35.54|36|35.33|36.89|38.67|37.97|36.74|36.17|35.57|34.91|37.42|37.37|38.86|38.78|37.09|36.06|37|39.61|39.78|40.77|39.48|39.21|38.5|38.53|36.92|35.66|35.49|33.34|35.12|37|37.89|38.8|39.68|40.3|39.71|38.94|37.1|36.44|38.07|37.99|39.53|39.99|39.09|38.7|38.78|38.64|38.61|37.18|33.33|33.92|32.98|35.1|34.69|37.95|35.93|35.75|35.7|36.03|32.65|31.2|31.79|34.12|33.67|35.32|34.63|33.91|36.05|35.95|36.38|36.59|37.73|37.53|39.4|39.36|39.16|39.4|41.25|43.91|44.25|43.2|38.3|37.79|36.89|36.71|37.65|37.61|38.73|37.68|36.34|35.17|37.94|37.84|37.43|40.91|41.09|41.46|41|43.49|43.15|44.07|44.01|40.99|42.02|40.95|42.02|42.79|44.46|43.88|42.66|42.34|44.64|45.61|45.88|44.93|40.38|39.42|38.88|37|37.36|35.6|34.83|34.93|35.27|35.77|36.07|36.35|34.94|34.93|34.2|34.29|34.34|34.45|33.07|32.72|33.62|33.77|34.64|33.75|33.39|33.71|35.36|34.56|36.33|36.83|38.23|36.9|37.22|35.17|36.33
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|132.38|135.24|135.92|136.36|131.11|133.03|127.19|126.04|121.82|123.02|122|118.38|122.18|123.66|123.82|124.64|124.28|126.92|129.09|127.61|129.52|129.06|127.65|121.12|129.03|129.95|131.12|131.43|131.96|133.46|124.97|122.33|120.02|116.89|116.62|118.55|117.31|114.59|112.75|105.35|102.36|99.32|101.65|93.88|101.64|102.15|103.34|100.43|99.36|97.53|97.06|98.25|98.36|96.96|99.03|94.67|90.43|98.78|100.92|100.39|95.85|94.1|102.06|100.56|97.47|94.88|93.28|94.56|92.75|90.15|88.64|87.86|85.58|86.84|83.66|87.58|85.59|92.28|83.41|77.22|73.12|76.44|75.19|75.03|74.65|71.67|58.26|64.46|55.35|79.27|82.85|87.24|96.21|96.47|95.38|93.57|98.07|102.8|98.9|104.31|106.24|105.99|105.16|103.7|104.37|103.71|104.83|106.15|104.71|102.51|101.35|96.88|95.94|98.93|97.5|98.68|94.33|90.29|87.73|89.79|91.43|92.2|97.91|95.18|105.41|105.6|103.58|103.98|102.93|102.29|98.9|98.59|98.09|98.63|102.12|103.58|105.45|112.81|115.14|112.03|107.48|107.05|105.94|109.15|110.81|107.59|102.84|100.88|96.8|97.93|96.16|93.79|95.51|93.21|98.9|99.54|103.71|99.72|102.41|100.61|97.02|98.56|101.34|94.85|99.23|99.4|101.14|101.9|101.39|99.85|99.13|98.89|98.03|98.04|96.69|98.06|93.25|90.74|91.79|93.04|95.07|94.62|91.47|91.48|92.37|91.38|89.92|90.93|87.75|89.52|89.26|89.84|86.52|90.78|92.62|90.86|94.53|99.83|97.05|102.19|107.58|104.14|103.28|97.5|95.01|95.11|91.98|94.85|92.86|86.84|86.13|85.45|87.8|88.35|88.63|95.86|95.55|95.65|87.98|86.65|85.35|83.84|83.3|81.6|82.81|83.88|83.93|82.71|83.35|86.86|92.76|90.74|95.61|91.61|94.28|93.28|92.12|91.44|92.73|92.02|93.11|88.94|89.86|92.41|92.84|94.9|93.21|94.7|96.25|100.67|99.78|97.14
00282|39277|/equities/global-payments|SnP500/R1000VALUE|123.16|125.93|131.64|136.75|142.99|158|160.58|159.39|159.85|161.64|162.03|166.37|158.01|164.14|163.06|171.41|176.24|193.41|193.03|194.73|190.37|193.36|192.23|190.83|193.5|194.2|193.71|193.6|198.93|201.41|214.63|216.92|217.8|213.3|207.97|209.17|205.47|215.06|198.29|197.99|194.18|197.18|198.27|176.52|187.52|191.38|206.32|215.42|205.55|196.33|192.06|200.07|197.03|190.7|188.41|173.88|157.74|176.99|177.06|183.78|178.43|175|179.2|166.27|172.56|177.27|168.18|172.5|174.83|178.02|172.63|171.88|164.54|171.46|162.92|176.08|178.58|189.4|179.49|176.75|169.87|175.04|161.64|153.01|154.88|151.03|126.3|144.96|119|172.99|179.56|183.97|204.39|206.37|200.79|195.45|198.77|198.62|190.44|184.4|182.89|183.45|178.93|176.66|181.1|178.65|179.23|170.26|172.35|161.34|160.13|162.92|160.84|156.84|161.62|167.52|174.37|165.98|158.01|157.75|160.07|161.48|169.64|164.73|164.22|162.49|160.13|161.04|158.81|160.91|154.04|153.44|149.81|146.89|145.9|144.89|139.67|139.14|136.9|136.52|134|134.12|130.32|131.49|127.73|123.3|114.9|113.76|113.23|114.59|110.79|102.75|102.54|96.27|101.6|103.84|111.81|103.13|109.69|112.17|114.57|112.04|116.5|117.36|121.8|127.4|127.19|128.59|123.73|124.58|122.15|118.67|116.14|118.77|115.25|117.12|117.95|112.75|111.49|114.4|117.5|117.08|113.4|111.71|113.76|116.13|112.85|111.1|111.28|109.93|108.77|111.52|111.18|118.01|117.22|113.45|114.46|114.35|103.93|108.72|113.26|108.01|103.26|103.56|100.24|100.36|100.83|99.37|100.75|103.47|100.03|98.85|103.61|101.57|97.17|99.64|96.95|95.03|95.82|97.56|95.09|95.52|93.35|93.76|93.31|97.72|94.52|93.78|91.86|88.99|90.32|91.26|89.55|89.1|92.39|91.85|90.04|87.74|86.07|81.76|80.86|77.54|77.93|80.68|78.42|80.03|79.14|80.61|78.97|77.95|78.47|78.6
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|89.08|92.45|94.42|94.85|89.02|93.2|97.46|94.42|90.27|88.76|89.67|92.03|94.29|96.95|94.98|96.4|94.13|93.11|93.36|94.05|94.46|95.79|98.02|92.25|104.16|106.49|105.42|105.47|106.43|105.99|102.49|103.08|104.41|99.41|98.69|98.46|98.96|101.39|97.32|93.4|95.3|94.02|93.66|90.39|94.34|96.08|96.44|94.96|92.87|92.81|93.7|96.46|96.02|93.29|92.04|84.7|81.09|86.14|83.24|81.79|80.79|78.47|82.46|81.47|83.89|84.82|80.73|85.48|82.68|79.6|80.37|75.32|72.32|72.53|70.85|76.2|75.9|85.92|77.02|72.54|68.76|77.75|79.99|76.07|77.25|80.4|63.93|71.23|61.41|71.58|86.6|92.66|110.14|110.95|108.58|104.26|104.79|104.45|104.25|104.3|105.86|106.63|105.62|103.3|102.76|100.94|99.23|98.93|98.1|96.39|94.68|94.25|94.51|96.2|94.65|95.35|91.68|89.26|86.13|87.17|88.01|87.65|92.93|91.04|92.05|91.77|89.46|88.08|89.17|88.87|85.51|87.19|87.39|88.24|87.9|87|88.74|86.84|85.32|81.95|80.31|83.11|81.15|82.87|82.94|83.36|81.02|84.05|83.27|81.98|80.08|77.67|73.85|72.53|77.14|80.25|86.41|86.06|86.4|86.92|84.73|82.69|86.03|83.98|87.42|86.69|88.89|86.84|88.39|87.92|88.42|88.18|86.61|86.87|87.73|83.47|83.43|82.79|81.41|83.68|84.48|86.24|85.78|85.71|85.64|85.52|85.46|87.52|87.18|84.34|82.98|84.17|80.91|85.59|87.34|82.96|86.51|86.65|82.64|88.21|93.32|92.15|92.25|91.06|90.71|90.69|89.61|89.95|88.53|85.16|85.44|84.26|85.42|84.96|83.12|81.61|80.81|80.09|78.64|77.22|76.07|77.52|77.7|76.61|78.16|79.07|78.89|78.32|78.15|77.64|76.5|75.68|77.24|76.76|76.47|75.23|74.37|75.24|76.83|76.71|76.33|74.48|76.16|77.04|76.59|78.63|78.34|78.19|77.55|77.12|74.92|74.25
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.62|21.84|23.55|24.14|19.12|19.81|18.84|18.76|18.6|17.97|16.98|15.74|16.31|16.17|14.47|16.6|16.26|15.71|15.55|15.59|16.83|17.28|17.44|16.77|18.75|20.46|19.83|19.4|19.96|19.67|17.21|18.275|17.73|17.92|17.36|17.12|17.22|18.17|18.26|16.81|13.895|14.07|12.56|10.55|11.45|11.49|11.46|10.91|10.36|10.44|10.4|11.09|10.95|10.355|9.99|8.76|8.28|11|9.77|9.62|8.355|7.42|8.59|9.45|9.59|9.855|9.445|9.89|9.46|9.01|9.69|9.64|9.26|8.84|8.07|8.54|9.42|9.89|7.61|7.135|6.38|7.22|6.63|6.915|7.26|7.69|5.39|6.32|5.69|7.21|8.7|9.69|10.85|11.1|13.43|13.13|14.2|14.93|14.47|14.74|15.1|15.17|16.01|16.11|15.99|15.95|16.05|17.09|15.99|16.56|15.15|14.36|13.81|14.21|13.82|14|12.19|11.47|11.3|11.71|12.22|12.73|14.16|14.79|15.14|15.03|15.3|15.18|14.83|14.92|13.41|14.64|15.73|17.23|18.4|19.24|20.51|19.77|19.38|18.15|17.4|17.9|17.63|19.75|19.35|18.79|18.69|21.02|20.53|20.58|21.27|21.18|20.34|19.87|20.78|22.12|23.16|22.54|22.35|21.99|21.56|20.34|20.27|20.59|22.11|23.39|24.57|23.64|23.72|22.69|23.58|24.01|24.28|24.63|23.15|21.62|22.68|23.8|23.29|24.63|25.07|25.31|24.44|25.19|26.15|25.54|25.28|25.5|27.01|27.84|26.81|26.58|26.61|28.51|28.75|28.14|29.52|29.66|29.99|34.35|35.76|34.99|33.91|32.84|32.31|32.85|31.46|31.75|32.12|30.67|29.94|29.07|29.45|32.18|33.94|33.01|32.77|33.25|32.57|32.43|30.31|30.54|30.07|29.75|30.27|31.2|32.51|35.4|36.27|35.47|34.96|33.65|33.51|35.45|34.27|32.6|31.73|34.33|35.34|36.23|35.35|34.14|35.18|36|35.94|36.64|35.46|35.61|35.36|36.07|33.72|32.05
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.03|24.47|24.47|25.24|23.07|24.6|24.75|25.39|25.49|25.54|25.05|24.78|25.98|25.82|25.48|25.66|25.28|24.55|24.53|23.61|24.08|23.78|24.02|23.56|26.19|25.29|24.82|25.72|24.55|23.46|22.26|22.19|22.09|22.84|22.29|20.87|21.38|21.17|19.91|19.23|19.22|19.6|18.98|17.23|16.68|16.5|15.91|15.86|15.47|15.5|15.91|18.19|19|17.93|17.46|17.5|17.26|18.4|17.44|17.41|16.49|15.29|13.9|14.99|15.15|14.89|14.62|15.11|15.35|14.5|14.65|14.74|13.96|13.94|13.5|15.73|17.87|18.97|17|16.94|15.63|16.22|16.06|14.7|14.36|14.99|11.94|15.08|13.08|17.46|19.79|20.67|23.47|22.38|22.31|23.2|23.94|24.47|23.65|23.46|23.39|23.63|23.49|23.5|24.38|24.51|24.92|24.42|24.95|25.18|23.28|23.63|23.4|23.33|23.42|24.17|24.14|24.22|26.71|27.52|27.47|27.47|27.45|28.02|28.33|28.83|29.3|27.9|28.69|27.21|26.25|27.54|27.02|27.19|26.65|26.83|27|25.79|24.93|23.94|24.13|24.35|24.95|24.14|25.08|24.1|23.91|23.99|25.91|25.63|25.78|25.46|25.23|23.94|26.98|27.04|27.01|27.95|28.38|28.73|27.13|25.5|25.81|25.69|25.44|25.75|26.12|25.01|26.17|27.06|26.47|26.42|25.86|25.35|24.87|24.4|23.93|23.51|22.78|23|23.66|29.15|27.89|27.93|27.68|27.85|27.49|28.22|27.1|26.05|25.51|25.41|25.5|27.05|27.69|24.69|26.82|28.04|24.92|25.46|26.72|26.28|26.36|26.79|26.22|26.23|27.2|27.22|25.86|25.66|26.09|25.08|24.06|26.27|25.72|25.2|24.86|26.48|26.75|25.88|26.08|26.77|29.71|29.78|30.7|30.09|30.23|29.8|30.53|31.37|30.91|31.25|29.92|26.19|26.89|26.11|25.65|26.58|25.27|24.79|23.08|23.5|23.4|23.25|22.42|24.45|23.73|20.98|20.05|20.51|21.05|21.43
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.65|22.04|23.57|24.69|24.99|25.89|26.01|23.94|22.28|21|20.27|19.53|20.17|20.55|18.21|20.13|20|20.68|20.11|20.06|22.38|23.78|23.94|21.99|24.03|24.72|22.45|22.46|23.06|22.95|19.56|19.06|20.69|21.07|21.92|21.79|21.79|24.02|23.84|21.83|20.2|20.17|18.98|17.63|19.24|20.74|20.12|18.9|19.21|19.68|19.83|19.43|17.56|15.9|14.33|12.28|12.06|13.31|12.25|12.58|11.31|12.37|14.45|14.27|15.99|16.27|15.74|16.63|14.89|14.33|14.71|13.08|12.06|12.57|11.93|13.04|12.78|14.52|11.75|11.59|9.82|10.7|9.76|8.86|7.58|8.21|7.61|6.39|5.05|7.15|13.07|16.96|21.26|22.12|21.8|21.81|23.1|23.96|24.08|24.76|24.4|24.49|23.99|22.33|20.99|20.99|20.48|21.28|20.09|20.48|18.43|18.95|18.55|18.73|20.44|20.27|19.09|18.84|17.72|18.87|19.52|21|23.03|21.75|23.75|23.03|22.74|22.84|21.38|21.63|21.29|22.97|25.18|25.36|27.77|28.85|31.13|31.33|30.97|29.3|28.73|27.97|27.47|30.93|31.32|31.85|29.7|32.12|32.1|32.25|30.7|28.42|26.46|25.85|29|29.68|31.43|30.7|32.46|34.98|34.9|35.14|37.54|39.6|42|40.53|40.71|38.63|36.8|39.89|40.81|39.97|41.94|42.05|41.8|45.2|45.35|44.93|45.06|46.22|46.6|48.1|49.08|50.19|54.32|52.28|52.19|52.83|51.96|50.78|47|46.94|46.44|45.91|46.99|46.03|48.45|47.5|46.7|52.19|55.61|53.01|53.14|51.82|48.87|48.01|44.61|43.99|43.06|41.58|41.77|44.58|43.23|42.43|43.33|44.72|44.75|46.03|44.25|42.31|40.29|38.9|39.01|38.99|40.02|41.99|42.93|44.38|44.22|41.78|42.71|41.5|44.27|44.85|45.3|45.76|47.78|45.14|45.58|45.88|47.06|48.38|49.68|49.21|49.41|50.78|50.91|53.87|52.87|53.71|56.13|56.58
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|16.82|17.07|17.62|17.99|17.04|16.84|16.85|16.23|17.47|18.67|19|18.72|19.06|19.41|18.95|20.41|19.84|18.26|18.04|17.42|18.1|18.55|18.91|18.26|19.53|19.36|19.54|19.29|19.18|22.37|21.06|20.93|20.26|20.36|19.37|20.55|20.8|20.48|19.21|17.69|17.86|18.51|15.87|15.29|15.58|15.72|15.36|14.58|14.59|14.43|13.96|14.09|14.43|13.63|12.95|12.85|16.07|17.58|17.2|17.21|16.15|15.51|15.67|15.39|15.41|15.72|15.68|15.77|15.04|14.13|13.97|14.02|11.43|11.46|10.46|11.35|11.72|12.92|9.86|9.59|8.52|9.47|9.58|8.44|9.21|9.57|7.17|8.19|8.98|9.68|12.02|13.24|14.49|14.3|14.2|13.76|14.25|14.32|13.84|14.41|14.83|14.62|14.4|14.97|15.07|15.03|15.57|15.86|15.48|15.89|15.23|15.26|14.82|15.11|14.33|15.83|14.12|13.66|13.65|13.62|15.07|15.16|16.16|16.53|16.38|17.38|17.22|17.62|16.59|16.25|14.85|15.78|16.82|17|17.82|18.78|18.89|18.52|18.46|17.88|16.92|17.63|18.29|18.52|19.13|18.77|17.84|15.19|15.2|14.84|13.7|12.9|12.19|11.89|13.57|15.16|15.91|15.31|14.91|16.56|15.96|16.42|16.32|16.36|17.19|18.43|18.7|17.69|17.6|17.54|17.64|18.4|18.62|17.97|21.79|22.17|21.68|22.32|22.02|21.96|20.3|20.09|18.3|18.19|18.38|16.73|16.81|18.68|17.21|18.13|18.88|18.42|18.43|19.7|20.01|19.99|19.94|20.49|19.26|20.99|22.67|23.2|22.42|21.23|20.91|20.41|21.46|20.75|20.84|19.82|19.5|19.29|19.36|22.52|23.49|23.73|23.75|24.64|24.54|25.27|25.13|24.75|24.27|23.53|23.93|24.29|23.27|23.55|22.69|22.93|23.16|22.6|22.61|22.07|21.31|20.7|20.72|21.44|21.46|21.81|21.69|21.26|20.82|20.76|20.42|20.28|19.97|20.54|21.38|21.02|20.85|18.98
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.4|37.39|38.39|38.11|36.49|36.9|37.31|37.22|36.83|37.95|37.83|37.1|39.16|39.5|39.55|40.9|39.82|39.62|40.61|43.04|45.53|46.8|47.32|43.77|47.4|48.05|48.47|48.06|47.69|49.71|48.37|48.01|40.38|42.05|39.96|36.4|35.25|38.71|34.97|35.67|35.97|36.36|33.69|40.09|41.35|40.62|38.67|36.7|37.11|35.72|38.06|39.6|40.89|37.17|35.1|33.6|32.88|30.07|28.57|28.02|25.81|22.78|25.24|27.76|27.65|28.45|27.61|27.96|26.21|26.03|29.07|28.63|26.4|23.44|22.73|24.82|25.08|25.42|21.34|24.38|19.66|21.45|20.39|18.67|19.35|21.13|15.04|17.8|16.22|23.72|26.19|30.47|35.19|34.36|33.87|33.4|35.23|35.72|34.84|36.28|37.76|37.43|37.35|36.91|36.38|36.47|37.98|39.39|39.33|39.39|36.57|35.1|35.37|35.71|35.27|36.66|32.55|31.9|30.72|32.26|33.84|35.01|35.9|34.85|36.63|36.02|35.83|36.64|34.64|34.65|32.72|34.5|34.56|35.9|37.21|37.11|40.89|40.22|40.31|35.66|33.84|36.6|37.66|37.88|37.11|37.3|35.25|36.65|36.88|37.43|36.55|34.68|33.96|32.23|34.72|38.25|42.29|39.89|41.38|40.73|39.8|35.99|39.57|40.92|43.96|45.3|45.35|44.27|44.37|42.62|42.85|42.26|43.25|44.06|44.38|41.62|42.93|42.39|42.08|44.21|45.94|42.65|40.68|42.31|42.5|40.77|41|41.82|41.04|42.2|42.19|42.88|41.44|44.14|44.35|44.2|46.61|47.16|47.83|47.5|55.15|53|54.41|50.97|50.88|51.84|50.46|51.19|50.03|47.4|47.25|47.3|47.04|47.84|49.5|46.62|46.21|48.21|48.24|48.01|47.38|47.37|47.72|46.88|47.54|48.34|48.86|48.26|51.62|52.5|54.02|55.54|55.49|53.28|53.24|52.32|52.62|55.21|56.19|56.81|55.81|59.7|60.91|60.5|60.2|62.25|60.05|58.82|56.56|56.93|57.34|56.45
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|69.25|69.68|71.75|71.83|72.93|74.1|72.12|73.01|71.01|69.4|69.56|68.94|68.09|68.18|66.24|68.04|66.4|63.62|61.4|63.32|61.58|62.16|63.42|60.85|65.12|65.79|65.35|65.41|66.07|66.65|65.96|68.33|66.25|66.79|68.28|67.7|67.68|55.45|53.62|50.69|49.86|49.61|50.44|48.02|50.37|51.67|49.89|48.98|48.41|47.65|46.24|46.49|45.83|45.77|45.21|39.4|38.52|40.61|37.7|38.61|37.56|35.8|37.25|38.64|40.94|41.51|39.85|42.81|42.8|42.32|41.48|41.95|37.41|37.5|37.44|39.98|40.03|46.67|38.29|36.99|33.25|36.35|35.69|36.04|40.01|41.88|32.15|35.13|31.27|42.52|50.96|49.95|58.05|59.1|59.81|59.28|58.98|61.22|59.76|60.64|60.56|60.91|61.07|60.84|61.86|61.59|62|61.09|57.52|56.8|59|58.64|59.51|60.45|60.44|60.32|60.32|58.28|58.1|58.47|58.6|57.48|58.14|57.11|57.49|56.95|55.72|55.72|54.95|54.97|52.66|53.24|53.58|53.01|52.72|51.56|50.94|51.07|49.93|49.72|48.53|48.82|48.11|49.4|48.89|48.73|47.89|47.02|46.76|46.68|44.46|44.14|43.77|42.19|41.27|41.63|44.19|44.1|43.85|46.59|44.89|45.11|46.64|46.79|49.61|49.96|50.92|49.84|49.59|50.37|50|51.96|51.68|52.76|51.97|52.34|52.53|51.85|51.13|51.78|53.76|53.26|52.49|52.92|53.43|52.56|52.73|54.58|52.03|51.67|51.12|51.52|50.29|53.93|56.13|51.77|54.04|54.14|53.98|58.01|59.11|55.96|55.29|55.16|56.28|55.55|55.75|55.17|57.43|55.64|56.14|55.52|55.84|55.2|56.49|55.99|55.62|55.43|54.45|53.71|53.17|54.05|55.03|55.56|56.04|56.29|54.82|53.79|53.36|52.73|52.57|51.45|52.41|51.51|49.64|49.23|48.42|49.08|49.5|48.36|47.28|47.73|47.83|48.07|47.33|48.78|49.72|49.15|48.62|48.36|47.86|47.33
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|98.75|100.48|98.2|96|95.76|89.5|92.47|90|89.09|94.43|97.53|98.02|99.36|98.45|95.84|100.26|97.99|99.44|92.41|94.04|97.98|96.65|93.54|91.03|97.47|95.24|95.97|94.06|96.3|99.15|99.45|97.15|98|95.24|95.46|98.5|95.93|94.89|94.79|93.71|90|91.48|97.28|93.82|97.48|97.2|97.26|93.54|93.15|93.81|89|91.07|92.32|93.02|87.72|84.34|82.72|92|87.6|89.16|82.97|76.97|79.91|78.65|79.055|80.94|76.82|79.63|76.75|72.76|77.59|77.49|74.18|74.6|70.61|71.34|74.3|80.86|73.51|66.69|64.8|69.7|68.73|74.87|75.2|75.67|66.94|65.64|46.11|55.02|72.75|77.25|89.97|97.71|99.74|101.87|104.68|105.13|101.68|105.05|105.76|103.59|103.92|101|101.7|96.12|95.41|95.53|96.44|96.01|121.96|121.29|118.24|118.82|117.63|119.78|112.4|110.47|104.13|114.37|114.53|113.51|123.67|107.66|109.27|106.92|105.68|107.27|107.46|105.92|95.14|98.32|97.15|100.69|104.75|102.59|88.78|87.57|86.56|85.02|83.51|86.72|87.05|88.02|86|86.4|89.39|90.78|90.13|88.85|86.92|80.79|81.13|78.11|84.06|83.93|91|96.03|97.71|97.32|98.29|92.71|98.04|98.31|101.64|105.12|107.46|105.59|101|99.31|100.99|98.53|97.82|99.53|101.31|93.93|96.52|96.05|92.31|91.68|91.28|90.33|87.09|87.64|88.71|87.25|86.87|87.36|82.81|87.76|84.43|84.3|84.22|87.74|91.46|95.65|97.47|98.85|97.73|94.12|93.39|92.56|92.45|92.41|90.89|93.55|94.07|91.36|91.84|94.65|95.89|91.45|90.69|97.14|98.19|96.62|96.26|97.67|96.14|94.84|94.09|98.34|95.2|95.51|97.55|103.49|105.74|115.95|113.14|111.93|111.51|111.91|109.64|107.9|107.16|104.21|101.05|101.37|100.2|99.11|96.03|95.5|95.75|99.82|99.97|100.25|97.47|97.75|97.78|98.5|97.63|82.63
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|231|239.06|245.27|248.27|250.46|253.11|246.88|240.42|247.79|256.33|258.74|256.7|252.95|251.85|249.34|242.98|250.12|248.2|248.46|219.2|218.79|214.85|207.62|201.36|211.69|213.77|214.79|206.38|211.5|210.52|201.06|202.5|196.93|190.88|186.15|191.07|188.6|189.43|183.71|172.03|177.37|173.51|176.79|162.48|166.97|168.77|172.28|164.46|164.24|164.34|157.57|157.68|153.05|147.34|149.75|138.5|123.94|136.59|135.12|133.96|127.05|120.55|132.25|134|137.05|135.99|132.51|134.43|130.27|126.64|125.51|106.06|96.72|97.97|92.48|97.53|100.55|115.56|106.9|106.69|98.74|107.92|104.86|107.83|115.66|108.06|81.83|87.33|78.5|104.28|127.2|127.01|148|149.57|145.93|138.8|143.45|148.4|148.14|147.94|149.26|147.53|142.86|144.61|138.66|139.2|138.05|136.84|133.65|126.27|123.64|120.43|117.62|118.96|124.28|129.07|126.1|120.2|119.78|123.93|127.5|127.14|145.06|139.48|141.51|138.53|135.17|128.23|126.63|128.41|120.96|123.84|123.51|123.75|125.61|125.55|115.24|127.87|134.08|130.38|134.44|132.35|124.74|138.47|144.04|144.26|139.53|139.71|132.9|134.54|129.14|123.39|122.51|120.08|126.73|135.86|143.99|134.93|140.29|143.95|134.44|127.86|133.71|133.86|138.97|139.12|133.37|133.63|132.47|134.11|131.36|131.57|128.17|130.16|124.15|108|106.55|105.22|102.6|106.74|106.51|105.39|104.32|103.69|102.83|101.78|97.55|96.25|97.45|96.28|96.24|97|98.78|102.77|103.9|101.38|100.84|101|97.84|99.69|97.07|93.01|88.8|86.93|87.84|89.09|88.46|84.84|84.05|77.19|75.24|78.68|76.43|76.67|81.05|74.58|76.64|79.59|78.22|79.24|77.05|78.67|79.51|77.53|79.37|78.87|80.44|85.73|86.64|86.14|87.2|86.24|83.41|83.57|83.33|82.7|82.15|84.61|83.5|84.21|83.55|87.72|87.9|88.99|86.04|84.59|85.75|88.53|87.07|84.63|83.63|83.8
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.9|34.21|33.81|34.24|35.51|34.72|34.64|33.62|33.89|34.04|34.84|35.35|36.35|35.5|35.16|35.83|36.35|36.97|36.27|35.56|34.76|33.41|33.99|33.09|34.78|33.69|33.38|32.94|33.08|33.52|34.34|33.99|33.25|32.39|32.71|32.06|31.93|31.76|29.81|29.09|29.78|30.94|30.5|29.65|30.18|29.96|28.59|30.23|29.76|29.83|29.33|30.59|29.88|30.57|29.71|28.08|26.97|28.77|27.03|28.63|28.5|26.73|26.6|27.89|28.35|28.46|27.45|27.01|28.61|27.29|26.24|27.11|26.66|28.47|26.49|26.32|27.48|29.35|24.64|24.55|21.94|24.25|25.15|24.23|26.26|28.35|20.29|25.03|20.96|28.86|33.72|31.64|37.15|37.31|36.31|35.99|37|36.25|34.93|34.33|33.99|33.66|32.25|34.34|34.88|34.4|34.45|33.69|36.71|36.3|37.39|36.35|36.39|35.52|35.01|33.74|35.58|34.71|34.15|34.48|34.1|32.89|32.08|31.74|32.57|32.68|31.98|32.7|32.12|31.73|31.71|31.83|31.61|30.33|30.69|30.25|29.83|30.86|31.21|31.3|31.65|31.13|30.37|30.52|31.25|30.84|31.24|31.19|30.37|29.88|29.01|27.97|27.88|28.27|28.95|29.87|29.26|28.76|28.57|28.82|27.6|26.49|26.4|24.71|25.2|26.32|26.39|26.3|26.45|27.03|26.72|27.22|25.98|26.46|25.45|25.98|25.84|26.24|25.82|24.82|24.02|24.34|24.33|23.52|23.02|24.08|23.44|23.34|21.88|22.42|23.2|23.23|22.29|23.19|22.6|21.84|22.36|22.68|23.21|23.86|24.23|23.42|23.64|25.01|26.08|25.67|26.83|26.78|26.66|26.88|26.8|27.01|27.14|25.57|26.36|26.37|26.92|27.83|27.87|29.45|30.21|30.14|29.54|28.85|29.27|29.85|31.83|31.59|31.76|31.21|31.96|33.39|32.51|31.18|31.9|31.23|31.72|31.29|30.09|31.35|32.5|31.9|31.79|31.28|30.61|30.12|29.76|32.2|32.64|31.07|30.7|30.75
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.4|24.68|33.21|34.32|31.04|34.1|32.76|30.79|28.55|26.9|26.16|26.85|26.85|27.8|24.13|27.57|27.67|28.67|28.84|28.76|32.06|33.18|33.45|31.81|32.98|33.49|28.25|28.9|29.35|30.22|25.63|25.27|26.64|25.82|28.44|28.46|30.67|32.41|32.44|28.73|26.52|27.85|26.27|24.28|25.34|25.73|25.36|23.16|24.2|24.93|25.31|24.92|23.75|20.16|17.27|15.15|14.87|15.64|14.35|15.02|14.02|14.16|16.21|14.95|16.02|16.99|16.88|18.81|18.44|17.83|20.04|18.15|18.68|18.44|18.61|21.42|22.46|26.84|20.13|18.21|17.55|17.73|16.81|17.77|17.74|19.18|15.46|16.84|13.16|17.51|27.6|36.89|44.9|45.31|42.65|40.55|42.23|45.13|46.52|45.85|44.43|44.2|42.09|40.68|39.53|39|40.56|40.75|40.18|40.25|36.56|38.35|38.31|40.57|43.24|41.46|38.43|37.59|37.06|39.41|42.71|46.13|48.06|51.28|52.15|50.03|50.62|51.11|48.4|51.89|48.91|50.47|55.48|57.47|57.55|58.71|62.52|60.32|58.4|55.56|54.48|54.55|52.81|54.95|55.02|57.4|55.44|56.55|53.42|54.14|53.43|49|47.62|46.17|58.48|60.74|60.6|58.77|62.59|62.59|60.95|62.67|66.15|69.41|71.93|68.77|67.28|65.31|62.78|65.57|65.83|62.51|62.62|61.3|60.83|59.4|64.5|65.46|63.76|63.7|63.21|65.38|64.97|66.56|71.99|68.85|69.9|70.37|72.33|73.05|65.45|66.56|66.46|64.56|66.89|66.79|66.86|65.46|63.62|70.11|74.09|71.13|70.26|66.7|64.64|64.32|57.78|58.01|59.56|56.02|55.68|58.15|54.91|52.61|52|52.2|51.53|52.11|51.01|50.19|45.48|43.02|44.78|43.7|46.18|49.34|51.82|54.13|55.35|52.88|54.34|52.74|55|53.27|53.11|53.67|60.04|57.42|59.63|60.64|65.09|67.35|67.32|66.57|65.03|67.98|67.3|69.24|67.53|68.26|69.23|70.61
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|73.64|76.14|79.25|80.1|76.35|79.89|77.44|79.83|78.53|78.1|77.47|76.76|78.38|75.23|75.63|75.68|77.03|80.15|77.36|75.12|76.81|75.97|75.01|75.02|78.9|77.9|76.04|78.31|80.66|80.61|72.5|74.22|71.17|69.39|68.67|67.98|66.81|67.19|62.57|61.85|63.75|69.46|70.13|65.85|69.13|71.46|72.1|66.86|65.83|67.78|69.95|68.42|63.68|63.58|65.65|61.67|63.58|67.79|62.34|60.46|57.97|58.79|60.97|64.37|65.64|66.44|66.15|67.23|67.8|68.73|67.03|66.97|57.16|59.07|56.67|60.42|56.63|65.83|60.72|56.71|51.76|54.03|52.15|52.39|53.64|52.25|46.35|50|45.01|56.71|57.69|60.94|67.54|72.13|69.97|68.94|71.2|69.29|66.62|66.56|66.58|66.66|68.49|69.42|68.9|69.3|68.46|68.91|63.3|62.25|62.81|62.94|62.93|62.58|62.85|64.32|61.56|61.62|59.46|61.75|63.03|65.9|67.8|67.5|70.58|69.16|69.9|69.88|71.28|69.76|64.46|67.02|67.92|68.9|63.23|64.47|61.5|61.78|62.73|60.11|59.8|59.29|58.57|60.07|59.94|62.39|59.15|60.55|60.56|62.16|62.52|58.4|77.92|75.96|80.52|85.16|89.2|83.94|86.07|85.43|83.51|79.93|82.51|83.95|88.44|85.03|85.67|83.39|80.18|77.68|81.15|80.34|77.37|80.23|77.58|75.31|74.86|75.8|72.64|74.69|73.29|72.12|69.53|70.43|71.94|72.94|75.55|76.8|69.07|68.98|66.78|67.21|64.59|68.05|68.43|65.19|68.05|69.52|71.75|74.35|78.93|75.96|74.84|73.33|69.88|71.01|70.16|67.9|70.66|69.97|69.12|67.05|77.64|76.55|84.53|80.93|80.99|81.99|79.6|82.88|87.67|86.77|85.78|84.75|85.29|89.36|91.45|92.46|92.26|91.42|91.51|92.08|91.36|92.88|93.28|91.34|88.91|87.81|89.17|86.9|84.06|83.92|83.78|84.98|85.62|85.62|86.08|85.78|86.77|84.06|82.53|81.33
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|177.92|179.33|177.69|175.39|175.35|182.1|179.61|177.75|170.78|174.04|175.07|175.06|177.99|175.63|180.03|179.4|178.59|178.88|179.26|179.99|176.75|174|175.12|170.49|174.8|174.9|173.05|173.76|171.11|168.49|164.3|161.43|160.99|159.5|158.76|159.27|154.7|152.44|150.38|145.65|148.85|151.38|146.6|145.44|148.2|148.46|152.03|152.33|149.95|150.88|149.11|150.87|148.05|147.78|154|149.4|137.46|146.34|149.92|145.63|142.92|139.52|138.92|145.5|148.8|149.2|147.43|146.07|143.92|145.41|145.68|136.4|127.75|129.86|125.85|129.45|129.11|135.44|135.68|130.26|130.38|133.19|132.54|135.74|146.46|143.91|139.77|130.84|117.73|139.84|156.29|143.99|160.32|160.34|156.05|155.17|154.68|150.85|148.13|145.26|147.62|147.44|147.15|149.25|148.16|146.84|145.75|140.97|143.07|143.31|153.07|155.31|157.51|153.78|153.94|148.57|158.98|158.48|157.03|155.44|155.48|152.11|152.98|145.18|137.17|138.26|134.03|137.13|138.32|138.01|131.96|130.19|128.9|126.88|121.83|125.17|116.96|116.11|115.87|114.83|112|110.79|111.24|112.23|110.22|109.35|108.42|104.78|104.3|108.14|106.59|106.08|106.3|105.91|107.87|107.14|108.3|106.21|109.15|108.58|105.84|102.52|106.58|103.41|104.39|102|103.9|105.97|103.64|100.52|99.77|101.48|97.7|99.16|96.99|91.92|93.99|95.55|93.06|92.67|94|91.77|90.01|92.03|91.49|92.46|91.78|93.38|92.48|95.96|98.85|98.96|96.06|101.02|100.36|98.87|96.95|100.71|99.67|102.97|111.07|109.37|109.27|112.96|113.51|114.95|114.14|113.2|111.01|107.45|109.1|108.6|105.92|104.08|109.02|110.07|108.65|109.17|106.48|110.5|108.15|105.61|105.16|107.34|105.2|104.86|106.07|106.39|105.47|105.91|107.37|109.81|111.83|114.02|115.88|115.96|111.98|107.07|107.55|108.2|107.4|108.2|109.52|109.25|107.98|109.01|108.93|108.66|108.9|107.25|107.62|106.98
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|76.04|76.07|82.18|82.55|82.57|88.64|90.15|89.15|81.14|75.34|71.34|67.77|69.91|69.85|64.32|69.94|73.14|76.44|74.37|76.37|84.01|88.17|89.32|84.35|89.68|88.92|83.82|81.94|84.33|82.53|74.51|67.29|69.34|73.8|74.48|72.32|68.61|72.49|75.04|65.53|63.58|60|56.94|53.98|59.93|61.04|60.25|52.79|53.54|55.95|56.63|54.39|50.77|46.54|43.42|36.49|37.22|39.37|38.06|38.06|37.71|40.48|43.02|43.25|47.15|46.94|47.51|53.78|53.03|49.21|50.46|47.87|44.9|51.49|48.48|51.24|49.61|57.03|47.47|47.1|44.07|48.48|44.28|42.46|37.35|40.38|33.52|34.03|30.69|34.92|49.72|56.18|64.42|60.34|55.45|56.57|64.41|69.9|68.51|69.84|66.46|64.84|62.32|62.26|62.09|64.37|68.02|71.85|68.91|66.78|64.95|66.77|62.39|60.13|65.67|63.22|64.04|62.95|59.56|59.82|60.62|61.95|59.83|60.61|63.13|63.01|63.57|61.2|57.25|56.55|55.86|59.47|65.69|63.58|63.23|63.85|65.86|66.1|63|60.23|58.75|58.25|55|59.23|57.16|57.58|52.47|55.66|53.1|52.81|51.27|45.69|40.38|41.49|50.9|52.61|53.89|53.65|57.68|59.15|56.35|58.11|63.56|66.16|72.44|71.58|70.51|66.01|62.63|67.34|65.14|62.35|64.27|66.3|63.61|64.04|66.54|67.55|66.89|64.57|60.04|61.84|61.8|59.16|64.66|62.72|58.71|56.63|57.81|56.32|51.09|50.62|49.46|48.98|48.46|46.68|47.87|45.65|42.12|47.79|53.69|52.61|54.54|52.16|47.47|47.01|43.4|45.49|47.09|44.4|44.55|47.11|45.46|43.54|45.03|44.99|44.59|46.89|44.5|42.17|40.27|39.45|38.5|38.45|41.33|44.35|44.8|43.46|43.96|41.79|43.87|41.4|43.62|45.49|45.75|48.14|48.93|49.37|47.42|48.83|47.31|49.44|48.05|48.21|46.1|48.26|47.42|51.03|52.49|51.75|52.51|54.31
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.43|14.39|14.64|15.46|14.65|15.36|15.15|14.83|14.62|13.41|13.55|14.31|15.48|15.42|14.58|14.98|14.87|14.5|14.1|13.86|14.58|14.71|14.74|14.45|15.89|16.22|15.96|16.23|16.26|16.48|16.02|16.42|15.95|15.79|15.7|16.01|15.28|15.81|14.4|14.56|14.13|14.38|13.14|12.34|12.14|12.54|11.88|11.85|11.76|12.12|11.99|12.34|11.22|10.47|10.14|9.19|8.64|9.48|9.48|9.81|9.42|9.11|9.5|9.24|9.59|9.83|9.33|9.67|10.09|9.87|9.62|9.67|9.26|9.41|9.5|9.82|10.15|11.11|9.71|9.17|9.11|10.25|9.48|9.53|9.71|10.53|9.3|9.82|8.63|9.86|11.99|12.79|14.18|14.44|14.74|13.93|14.76|15.1|15.47|15.77|15.9|15.58|16.03|15.91|15.83|17.12|17.23|17.43|16.5|16.16|15.35|14.35|14.4|15|14.43|15.32|14.57|13.82|12.75|12.8|13.39|13.27|14.63|14.84|14.91|15.17|14.95|14.94|14.15|14.09|13.72|14.39|14.62|14.79|15.93|15.77|16.66|16.4|16.15|15.43|15.29|16.07|15.61|16.38|16.32|16.09|15.92|15.69|15.35|14.68|14.24|13.8|13.03|12.61|14.22|14.71|15|14.54|15.2|15.72|15.89|14.63|15.44|15.42|16.14|16.31|17.02|16.58|16.53|16.53|16.2|16.67|15.85|15.98|15.59|15.47|15.49|14.98|14.61|15.24|15.95|16.01|15.53|15.52|17.56|17.67|17.21|17.35|17.29|17.4|16.7|17.54|17.63|18.79|19.16|18.78|18.14|16.39|15.3|16.65|16.71|16.08|15.81|15.05|14.36|14.71|14.41|14.34|14.44|13.32|13.68|13.7|13.5|14.28|14.04|14.89|14.8|14.71|14.26|13.52|13.12|14.31|13.92|13.33|13.42|13.58|13.58|18.01|17.19|16.61|16.59|16.85|16.49|16.99|17.4|18.83|18.53|18.88|18.83|18.63|18.14|17.99|18.28|17.76|17.06|17.12|16.76|17.27|22.96|24.4|23.99|23.5
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|136.21|144.37|143.47|151.84|143.95|141.66|144.52|141.51|138.15|135.48|131.21|127.4|123.08|127.56|121.77|122.21|126.66|131.45|125.26|119.75|126.05|126.81|124.48|123.72|128.61|124.75|125.27|120.98|123.61|123.44|128.7|127.4|128.05|124.35|121.65|121.12|124.39|126.1|122.87|123.68|116.91|112.14|111.67|101.39|104.96|108.41|114.16|111.26|106.89|104.61|104.74|110.85|104.41|101.76|105.8|92.84|87.81|94.61|89.5|91.37|87.96|85.93|89.64|87.37|90.94|91.73|87.35|86|83.7|75.05|77.43|79.9|75.24|74.52|71.16|76.17|77.45|87.2|79.31|78.39|68.54|72.19|72.03|71.37|75.62|68.45|55.94|69.15|61.6|78.63|90.45|97.2|109.57|113.23|110.84|107.8|108.49|113.92|108.6|109.99|112.39|111.42|107.2|105.47|105|101.22|99.69|99.09|96.31|97.69|91.15|93.43|93.35|91.45|95.22|96.05|93.74|92.37|91.08|93.01|95.58|93.91|97.21|94.53|99.54|100.6|97.74|96.14|93.42|92.51|89.44|89.91|92.93|91.53|93.33|88.01|87.23|88.73|87.44|83.11|84.57|85.76|82.45|83.78|85.03|81.75|73.91|74.42|71.76|73.08|71.89|69.94|70.95|66.47|71.86|72.86|75.54|73.12|73.04|71.16|72.82|68.27|70.66|73.62|74.38|80.78|80.96|80.06|76.44|77.62|77.11|77.2|75.65|78.18|78.45|81.96|80.97|80.56|79.16|80.87|83.84|84.14|82.65|81.83|83.84|83.51|81.16|80.17|82.33|79.61|77.51|78.76|78.17|81.51|81.47|78.9|83.81|83.27|80.43|82.65|87.69|85.49|83.95|79.29|79.86|79.35|77.09|78.38|77.25|75.76|74.11|72.69|73.16|71.91|71.04|71.16|69.48|69.45|68.19|66.63|65.14|64.59|63.48|61.06|61.3|62.98|62.46|62.47|62.45|61.76|61.85|65.4|66.41|64.75|67.41|65.34|63.85|62.1|61.07|58.97|57.35|57.11|56.6|58.46|58.31|57.92|56.48|57.75|57.78|58.5|58.69|57.8
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.83|75.33|73.54|68.97|73.31|73.61|69.67|71.37|72.22|76.48|77.63|79.99|80.25|79.19|77.09|76.92|75.94|75.04|72.3|69.54|69.31|67.71|65.89|62.61|63.39|60.72|63.06|62.42|63.74|65.63|65.55|73.36|76.66|73.63|74.34|73.42|72.03|70.78|72.35|72.09|75.69|82.98|82.8|79.73|75.7|76.1|80.49|72.83|74.77|74.77|74.32|73.155|69.51|68.99|69.74|75.05|68.82|67.91|66.9|69.39|66.88|64.35|63.57|62.04|58.24|60.37|66.75|66.81|68.55|69.78|61.75|61.88|57.695|57.86|53.52|55.16|50.15|52.41|53|52.33|51.93|51.99|49.4|47.11|43.79|41.11|32.82|33.26|31.05|40.58|46.75|47.12|52.59|53.02|53.17|53.52|53.72|54.32|53.17|51.89|52.36|52.02|53.15|52.74|51.32|50.02|47.14|46.56|48.66|47.49|49.92|48.79|48.8|49.61|49.95|49.72|49.71|49.37|48.13|50.45|50.07|50.25|49.49|48.27|47.32|47.96|48.02|49.07|47.84|47|44.01|44.69|44.87|45.6|46.72|45.57|43.4|47.54|47.13|48.4|46.85|47.63|46.61|47.92|46.96|46.29|43.61|43.7|44.83|44.12|42.89|39.15|40.45|38.41|41.94|41.98|44.41|42.47|42.11|41.78|40.13|38.22|40.83|40.04|40.48|40.98|41.24|39.64|38.45|39.76|39.06|38.33|40.66|42.11|42.48|41.12|42.01|41.09|39.75|40.46|40.43|38.34|38.1|38.92|38.82|38.26|37.93|39.36|38.3|37.02|36.43|37.36|37.26|38.46|39.57|38.21|39.21|39.29|37.75|42.04|43.38|43.46|43.71|43.98|42.75|43.37|43.53|42.69|40.85|40.87|39.96|38.97|39.56|37.24|37.01|36.28|37.69|36.69|37.57|37.72|38.8|38.51|37.91|37.42|38.2|39.25|44.12|45.01|45.17|45.08|45.38|46.13|44.32|44.67|45.03|43.35|43|42.63|45.04|45.15|43.3|42.42|42.75|42.55|42.29|42.59|42.23|41.24|40.82|40|39.93|39.58
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.81|42.63|43.42|43.21|42.32|42.01|42.66|41.69|40.89|40.8|42.02|42.31|42.81|44.92|46.33|46|45.48|46.38|47.34|48.27|47.44|47.77|47.76|47.42|48.78|49.43|48.54|49.42|46.58|47.14|46.2|46.39|46.84|46.35|47.6|47.91|47.97|48.44|47.72|46.37|47.1|48.24|49.06|46.86|45.41|44.87|45.44|46.61|47.17|47.94|47.2|47.38|47.2|50.13|52.15|49.9|48.69|49.61|49.54|48.96|49.02|48.84|48.75|49.83|51.08|50.62|52.68|52.23|51.62|50.86|50.27|49.92|48.2|48.08|48.21|48.55|46.67|48|48.83|46.93|47.92|47.24|46.6|46.61|50.51|47.54|48.38|44.96|45.12|42.4|43.95|41.6|44.77|48.58|47.09|47.26|47.23|46.3|44.9|44.25|45.26|44.96|44.9|45.34|44.53|42.31|42.38|41.97|41.26|40.57|40.81|41.16|43.74|43.54|42.94|42.98|42.6|42.61|42|41.45|41.71|41.36|41.38|41.26|41.01|41.5|40.54|41.41|41.43|42.05|39.49|40.27|39.79|39.86|39.68|39.94|40.39|41.15|41.93|44.76|43.59|42.56|42.99|43.39|42.91|43.2|42.94|42|41.46|43.84|42.54|41.7|42.37|42.54|44.57|44.34|45.09|45.67|45.89|45.02|43.2|41.17|41.73|39.69|39.7|39.4|40.01|41.9|41.29|39.15|37.96|38.64|37.09|37.02|36.65|37.25|37.58|37.15|37.21|36.27|36.44|36.21|35.79|35.86|35.9|36.26|35.77|36.47|35.45|35.04|34.93|34.32|32.55|33.5|33.76|32.65|32.64|34.35|32.81|33.65|34.66|34.76|34.55|36.35|36.39|36.73|36.79|37.24|36.77|34.41|33.12|32.33|31.32|30.38|30.74|31.85|31.62|32.14|31.27|31.38|31.6|30.92|31.34|34.09|34.01|33.67|34.15|33.23|32.83|33.2|34.11|34.94|33.95|34.77|34.11|33.12|34.83|34.41|34.75|35.08|34.69|34.04|34.25|34.63|34.52|34.92|35.07|35.37|34.66|37.26|37.13|36.14
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.43|17.05|17.87|18.37|16.83|16.89|16.78|16.46|16.77|16.96|16.26|15.99|16.17|16.42|15.16|15.91|16.14|15.93|15.78|15.98|17.11|17.25|17.57|17.14|17.91|17.48|17.17|16.94|17.33|17.58|18.16|17.29|17.48|17.34|17.11|17.19|17.82|17.23|15.8|16.59|16.74|14.9|14.195|13.55|14.42|14.69|14.72|14.63|14.2|14.09|14.51|15.65|14.62|14.15|13.25|10.485|10.48|11.64|10.95|11.58|11.29|10.64|11.15|11.13|11.94|11.69|10.6|11.25|11.5|10.78|10.5|11.01|10.84|10.95|10.74|11.67|12.64|14.01|11.94|11.23|10.06|11.06|11.44|11.1|11.37|11.91|9.06|11.28|10.64|11.41|13.46|14.48|17.38|16.91|16.7|16.34|17.08|17.88|17.52|18.04|18.81|18.6604|17.9024|17.8426|17.4436|16.8652|17.0946|17.1245|16.7156|16.6358|16.3964|16.6158|16.5759|17.0646|17.1943|17.2741|16.6158|15.9975|15.6484|15.808|16.5959|17.0247|17.5633|17.6232|18.1518|18.3612|18.1717|18.1218|18.2615|18.2914|18.062|19.2089|19.1292|19.1591|19.8273|19.1292|18.8499|19.169|19.2788|18.8499|18.7502|19.1092|19.2389|19.4982|20.0866|18.5906|17.9224|17.9922|17.4436|17.4736|17.693|16.8253|16.6358|16.4472|17.6802|18.2868|18.8934|18.8238|19.1519|18.7939|18.5752|18.3266|18.9928|19.0724|19.9872|20.9816|21.0015|21.4489|21.2898|21.4092|20.8424|20.8125|20.1562|21.5086|20.6932|21.1606|21.0611|21.2003|20.9518|21.2998|21.1705|21.966|21.787|21.439|20.385|20.6137|19.7287|19.6392|19.311|19.0326|18.3465|18.5354|17.8791|19.0724|18.8039|18.3365|19.1022|19.7684|19.4105|19.9971|21.1208|20.6037|20.2457|19.7485|19.7386|20.027|20.027|19.7287|19.4005|19.6889|19.7784|19.8778|19.5198|19.3309|19.3508|19.4005|18.2371|18.3862|18.2271|18.1476|18.0481|18.0382|17.6007|17.3322|17.7498|18.5453|18.605|17.8592|18.0481|18.1575|18.1675|18.6149|18.6348|18.2768|18.068|17.9686|17.9885|17.3819|18.0283|17.8493|18.7144|18.3465|18.1973|18.5553|17.9487|18.3365|17.8095|18.2768|17.9089|18.2868|18.257|17.9885
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|34.58|31.45|31.82|31.95|30.33|30.47|28.28|27.89|28.07|27.89|27.68|28|29.86|28.92|28.22|29.01|29.32|28.87|28.2|27.52|30.04|30.7|29.71|28.67|30.08|30.63|29.23|31.66|32.92|35.57|34.11|34.42|33.98|32.98|32.05|31.66|30.08|30.28|29.75|28.97|27.1|27.49|26.15|24.34|25.27|25.17|25.53|24.59|24.26|24.46|23.11|23.78|22.27|20.45|19.61|19.25|17.96|19.12|19.6|19.37|19.09|18.3|18.95|19.29|19.23|19.85|18.23|18.18|18.47|17.58|17.5|17.55|16.99|17.07|16.61|16.78|16.28|17.41|15.14|17|14.86|15.66|14.71|15|15.52|15.97|14.48|16.86|13.95|17.18|21.41|20.79|22.7|22.37|21.73|21.32|21.98|21.97|21.38|20.53|20.53|20.56|20.35|20.5|20.08|19.94|20.18|19.52|17.78|17.33|16.85|16.24|16.64|18.53|18.47|19.08|19.1|18.29|17.81|19.08|19.28|20.14|21.52|21.39|21.23|21.16|20.79|20.7|19.91|19.71|18.68|20.03|19.02|19.12|20.29|19.41|20.52|20.21|19.79|19.43|19.34|19.94|18.74|19.6|23.74|23.28|22.92|22.26|22.1|21.75|21.17|20.72|20.34|19.65|22.01|22.93|23|22.51|24.16|25|24.63|23.13|23.84|23.67|25.34|25.77|25.83|25.04|24.71|24.65|24.15|24.54|23.99|23.34|23.23|22.94|23.71|23.01|22.69|23.8|23.59|23.71|22.68|21.91|22.14|22.71|21.68|21.61|21.53|21.77|20.78|21.92|21.85|23.51|24.65|23.57|22.13|21.4|20.11|22.48|23.91|23.7|22.92|21.75|21.01|21.26|20.92|21.07|21.41|21.24|21.75|21.23|21.47|21.5|22.02|21.71|20.58|19.96|19.94|19.47|19.12|19.36|19.31|18.51|18.9|19.37|19.17|19.15|18.42|17.35|17.48|17.8|17.35|17.8|18.98|18.47|19|19.3|18.91|18.82|18.29|18.2|17.37|17.88|17.23|17.56|17.39|17.35|17.65|15.95|15.72|15.27
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|428.49|434.87|445.42|453.43|463.16|461.85|441|412.76|391.55|398.91|407.79|401.98|415.56|405.76|413.61|410.77|419.21|425.86|471.22|470.9|455.65|451.77|441.71|423.5|419.18|426.33|437.7|446|452.75|465.08|445.24|448.64|435.28|417.74|412.82|423.6|409.82|406.53|399.39|379.65|376.91|380.64|379.3|383.11|405.18|406.81|436.77|410.27|404.83|391.62|391.13|412.78|406.49|406.21|433.4|432.55|399.28|444.31|437.72|433.44|408.31|400.85|402.63|391.36|413.19|408.04|418.79|422.02|417.94|392.45|392.14|404.49|381.58|391.89|374.64|380.76|378.72|389.86|410.65|394.43|398.22|377.5|372.24|369.09|373.59|341.9|291.63|297.07|230.61|313.91|367.01|319.68|369.67|375.85|353.26|336.24|356.9|366.55|364.12|364.86|371|368.79|353.13|348.14|341.23|338.24|335.55|317.58|296.2|288.09|289.26|266.26|256.06|257.59|277.28|274.69|273.51|283.21|286.96|297|297.78|293.93|276.87|281.67|291.25|264.65|265.3|270.21|251.83|248.87|244.86|263.33|247.82|244.06|249.5|258|240.69|253.31|276.48|266|272.6|280.14|268.27|291.02|309.68|310.3|298.89|306.3|300.68|295.56|283.47|276.62|282.28|274.64|299.93|306|329.47|305.92|319.73|338.95|323.05|318.25|328.38|318.35|331.14|338.52|337.76|337.24|337.13|333.26|331.44|324.62|325.04|324.11|315.1|317.81|317.12|309.02|297.63|299.98|306.95|297.89|289.68|294.41|292.87|284.72|287.39|296.89|294.12|287.62|283.73|268.83|261.6|272.73|272.5|269.8|271.19|269|265.32|276.5|288.29|279.3|268.02|264.33|248.07|245|253.64|256.49|258.53|240.51|233.46|244.39|256.69|258.97|245.81|237.73|246.9|243.63|239.09|249.28|256.56|258.75|253|247.28|249.99|245.93|233.08|235.92|239.09|238.23|240.62|238.42|234.46|229.69|234.21|232.25|227.89|231.99|229.76|221.98|213.67|211.8|210.75|206.14|207.27|218.9|217.93|213.97|207.28|204.6|205.43|198.24
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.37|16.02|16.25|15.85|15.74|16.68|16.13|16|15.86|15.19|14.95|15.35|15.25|15.65|14.76|15.15|14.72|14.08|13.82|13.85|14.27|14.35|14.61|13.27|14.47|15.63|15.86|15.74|15.85|15.8|15.32|14.9|16.18|16.27|15.98|16.08|15.98|16.7|16.23|15.34|15.3|14.45|14.07|13.225|13.84|14.76|14.43|12.63|12.35|12.39|12.93|13.11|12.46|11.75|11.59|10.15|10.44|10.47|9.67|9.85|9.33|8.82|9.69|9.68|9.935|9.57|9.11|9.9|9.66|9.27|9.6|8.92|8.51|8.6|8.8|10.29|9.885|10.99|8.89|8.095|7.505|8.65|8.57|8.16|8.06|9.025|6.83|8.3|7.62|9.5|11.12|12.27|13.91|14.08|13.96|13.57|13.72|14.71|14.38|14.81|15.12|15.15|15.35|15.21|14.89|14.86|14.79|14.98|14.34|14.48|14.19|13.99|13.92|14.35|14.4|14.75|13.54|13.25|12.45|12.93|13|13.48|14.61|13.88|13.87|13.92|13.82|13.33|13.36|13.26|12.65|13.21|13.22|13.66|14.09|13.74|13.61|13.69|13.31|12.68|12.25|13.75|13.76|14.4|14.33|14.01|13.62|13.32|13.55|13.59|12.63|12.38|11.89|11.59|12.17|13.42|14.59|14.47|14.79|14.67|14.29|13.61|14.2|14.37|15.35|14.92|15.95|15.66|16.25|16.21|16.21|16.1|15.84|15.73|15.51|15.1|14.65|14.87|14.76|15.35|15.33|15.69|15.19|15.1|15.12|15.13|14.7|15.14|14.75|14.66|14.56|15.1|14.7|16.07|16.5|15.8|15.99|15.83|15.41|16.08|16.21|15.81|15.85|14.98|14.56|14.78|14.58|14.85|14.44|13.46|13.54|13.14|13.78|13.94|14.19|13.7|13.9|13.96|13.39|12.76|12.32|12.7|12.76|12.66|12.72|13.3|13.17|12.97|13.79|13.69|13.52|12.71|13.22|13.29|12.58|12.86|12.57|12.76|12.99|12.86|12.6|12.59|13.12|13.39|13.11|13.73|14.19|14.4|14.18|14.13|13.62|13.61
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|129.68|133.3|135.29|136.08|138.46|131.6|129.39|128.1|115.4|119.74|117.7|118.84|121.13|118.41|117.15|116.88|120|119.83|121.36|118.06|118.97|118.83|119.32|112.76|112.67|112.18|112.88|113.16|113.26|114.81|117.71|121.27|120.73|117.17|114.2|113.64|111.2|115.32|114.97|110.31|113.35|111.07|114.19|110.35|111.92|115.19|117.63|115.29|112.69|112.83|108.82|109.23|104.99|101.06|99.35|100.66|94.4|98.95|101.3|101.39|101.34|100.56|99.21|98.23|100.08|105.56|104.2|102.49|100.96|96.78|96.32|93.83|92.55|92.26|90.4|94.52|93.26|97.81|97.25|93.77|93.47|93.52|88.67|88.92|90.4|87.38|80.99|81.25|72.99|83.12|94.04|89.22|94.75|96.86|92.63|99.74|97.11|96.77|94.25|94.67|93|93.03|91.91|93.8|94.17|93.75|92.96|90.47|92.93|91.96|94.4|93.94|94|92.4|92.33|90.83|94.89|93.48|91.44|91.67|92.88|90.42|89.59|90.77|91.55|89.52|85.94|86.77|84.93|85.38|82.21|81.83|81.22|81.36|79.69|81.19|79.86|77.28|77.26|76.14|72.76|74.63|72.5|77.19|75.18|75.5|76.16|77.52|75.76|75.63|73.1|75.67|74.45|72.82|77.1|78.55|81.72|78.92|81.22|79.08|76.91|73.74|74.29|73.3|76.02|74.89|77.82|77.97|77.84|76.23|73.19|74.05|73.27|72.81|76.3|75.81|74.7|73.1|73.55|74.8|74.36|75.66|72.11|70.86|71.55|71.42|70.25|72.72|74.37|72.54|70.62|72.52|70.32|74.53|75.73|72.54|72.48|71.73|68.45|73.98|75.57|75.6|74.78|72.85|70.56|70.25|70.49|70.93|72.07|67.83|66.59|66.27|66.24|65.48|66.12|69.39|69.03|68.7|67.05|65.38|65.34|65.1|65.41|64.59|65.01|64.82|66.37|66.58|65.55|65.92|65.92|64.28|64.57|63.97|60.32|60.35|59.32|58.79|60.46|60.2|60.41|59.42|60.78|59.87|59.85|61.4|60.26|58.74|58.3|58.4|57.65|58.54
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|144.57|150.03|152.58|143.6|147.45|145.32|147.58|138.04|141.1|132.64|135.21|147.59|150.91|151.83|149.76|156.75|151.06|150.64|148.33|143.42|147.7|149.99|148.96|144.86|147.78|143|141.67|140.54|141.21|146.45|142.17|144.54|142.86|140.28|138.85|140.52|137.31|134.84|133.72|135.51|139.5|134.06|127.06|112.38|115.81|117.72|119|108.84|110.06|114.29|111.04|116|112.87|112.06|112.17|108.56|102.66|110.57|116.27|119.41|119.17|118.97|122.54|121.03|123.12|124.47|120.55|123.17|126.8|125.95|126.82|130.99|125.25|126.88|119.05|126.09|126.85|137.86|133.19|129.42|128.22|134.47|126.63|126.49|125.12|127.37|98.9|110.22|102.41|109.02|122.73|119.78|132.18|135.87|140|131.11|135.79|134.88|125.99|126.35|127.34|122.8|133.98|142.04|141.23|140.02|133.92|132.81|121.74|119.96|117.84|118.15|119.15|120.81|120.17|127.3|117.86|109.75|106.5|112.78|122.54|143.82|146.32|142.43|143.26|145.12|145.09|145.67|148.79|151.32|135.42|134.71|136.67|136.13|139.91|137.57|136|133.51|132.22|128.79|124.69|124.59|125.4|127.87|128.23|132.01|141.77|141.62|137.8|138.06|134.95|136.13|132.23|128.21|135.5|137|141.63|139.74|143.07|145.85|145.98|140.13|139.12|130.92|138.57|139.12|140.46|136.5|127.06|130.29|131.71|132.16|132.41|134.2|131.22|128.94|128.26|125.21|123.96|124.6|126.21|126.41|124.02|125.39|126.36|127.62|142.15|142.81|141.6|137.68|135.33|136.91|132.6|138.74|141.01|137.84|145.82|141.83|140.4|146.13|153.49|155.19|153.7|156.87|152.61|152.51|154.17|153.04|154.7|152.38|148.75|146.77|148.31|148.56|150.36|148.18|145.63|142.91|144.21|143.78|141.83|137.94|135.92|134.83|135.38|134.8|133.15|133.01|133.73|131.88|135|136.15|134.58|137.2|139.24|138.44|134.81|130.71|139.27|138.59|136.12|131.94|132.25|132.53|133.19|132.1|125.33|125.13|125|122.37|117.91|117.98
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|127.32|129.15|125.55|126.66|130.72|125.04|122.9|119.14|117.92|124.57|121.73|120.82|122.24|119.33|118.1|119.54|119.61|116.84|115.44|114.06|113.52|113.72|113.31|108.19|108.81|106.9|105.31|104.55|104.96|107.87|107.58|106.81|103.94|101.65|99.5|98.57|95.34|94.53|90.81|90.16|93.2|93.59|89.32|87.08|88.09|85.51|90.05|89.83|86.37|87.98|89.33|93.64|92.58|92.19|91.67|88.5|80.87|82.99|81.32|78.68|78.52|77.78|79.11|77.17|79.19|80.63|81.62|82.75|83.96|80.73|79.56|79.07|75.64|75.85|72.69|72.03|69.81|73.56|69.46|67.01|66.56|67.07|65.3|65.6|67.17|65.47|61.58|59.05|47.88|55.97|69.32|71.24|79.06|80.76|80.42|78.86|79.89|79.27|78.26|75.82|75.64|75.36|74.6|73.72|72.65|71.85|71.38|69.64|70.7|69.35|69.74|68.31|67.36|65.68|67.36|67.86|67.91|65.61|62.74|64.83|64.41|63.83|65.46|65.05|65.57|64.62|63.72|59.88|59.32|59.6|57.39|58.38|57.4|56.2|57|56.57|55.01|55.08|54.77|54.38|54.54|54.52|52.54|53.98|53.11|53.42|52.41|51.77|51.52|51.61|49.78|48.8|47.32|46.39|48.83|50.89|53.37|49.83|52.45|52.91|52.2|50.74|52.05|51.84|53.7|53.96|55.21|55.14|54.66|55|53.67|53.76|53.79|52.95|53.36|52.73|52.27|52.65|51.59|51.25|50.81|51.14|49.72|49.95|51.43|52.24|49.37|49.26|49.27|48.52|48.07|48.24|46.87|48.78|49.06|46.16|47.43|46.77|44.31|47.02|48.24|48.87|47.85|45.95|45.15|45.05|45.53|45.59|44.71|43.77|43.62|42.93|43.49|43.32|44.03|43.9|43.98|44.08|48.43|47.4|47.53|46.77|46.52|45.75|45.65|46.39|46.53|45.65|44.76|44.27|44.04|46.55|47.53|46.32|47.06|46.26|44.3|43.2|43.73|43.4|43.25|42.21|42.18|41.95|40.33|40.35|40.12|40.77|40.08|40.2|39.67|39.7
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|234.75|241.94|238.59|234.07|227.87|224.57|223.47|216.4|206.87|215.94|215.89|218.78|228.53|230.64|230.57|233.01|227.73|226.67|226.39|228.39|227.38|225.6|222.93|219.56|232.75|235.81|231.76|231.99|238.5|238.28|230.46|228.52|224.03|222.63|221.38|227.61|218.69|216|210.01|202.18|201.4|200.98|202.19|194.21|203.46|203.19|208.96|203.88|202.44|203.88|203.56|205.13|212.23|203.84|211.47|209.42|195.88|206.7|206.64|205.71|191.85|192.63|199.11|195.46|193.9|200.66|195.14|196.13|190.55|184.99|184.79|182.08|174.06|174.6|167.82|170.88|164.94|182.87|172.46|163.75|155.68|161.01|159.45|158.23|158.58|159.28|140.41|143.3|125.78|156.45|164.11|167.78|189.58|187.86|183.54|174.98|176.3|180.43|178.24|179.11|181.13|180.31|177.27|174.19|174.33|173.56|175.16|176.41|172.79|171.81|158.31|154.53|151.5|154.94|155.06|159.77|152.49|149.86|146.36|150.22|149.53|151.67|155.63|151.28|151.48|147.98|150.81|151.93|149.05|151.14|139.64|145.72|150.6|152.76|157.41|153.59|158.33|156.4|152.2|143.53|141.65|143.18|140.65|144.41|144.83|144.21|135.72|134.43|133.25|136.67|130.31|127.18|124.72|124.04|131.04|129.47|139.05|134.21|135.6|132.56|130.71|124.1|127.03|130.67|141.01|141.12|148.44|144.89|140.63|138.88|135.55|139.43|136.47|139.55|140.21|146.86|143.75|139.64|138.54|141.46|148.65|147.76|146.96|147.43|146.8|145.79|145.47|142.57|158.29|155.02|152.6|156.66|156.91|170.96|170.3|158.56|163.96|162.55|160.13|170.38|178.88|172.42|170.52|166.03|166.85|167.13|165.17|166.49|164.87|159.84|157.14|157.14|157.3|159.06|155.03|152.82|151.63|147.96|147.4|145.64|140.04|137.72|136.81|135.67|138.36|142.88|140.83|147.29|145.7|146.06|143.25|145.78|148.63|144.8|143.61|140.37|137|137.38|139.6|138.09|134.87|130.17|131.73|132.47|132.77|135.5|134.02|134.33|131.68|130.31|128|127.21
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|58.94|61.45|58.45|57.25|53.76|54.2|52.51|50.99|50.87|53.51|54.3|54.73|52.94|52.85|50.08|52.43|49.82|48.87|48.61|48.16|49.38|48.59|48.98|45.5|47.95|49.21|49.64|48.87|48.54|50.53|49.41|51.62|50.24|50.58|49.61|49.71|49.45|49.6|49.49|46.34|43.89|43.92|43.78|41.84|45.23|45.91|46.4|45.56|46.03|45.22|44.32|45.19|44.8|44.26|42.76|40.25|34.94|38.27|37.22|37.13|36.08|35.37|35.9|35.98|35.31|35.76|34.71|35.4|33.9|31.59|31.6|30.65|28.31|28.46|27.23|28.81|31.22|33.24|28.2|28.54|26.42|29.17|28.13|27.82|26.81|26.5|23.49|22.63|19.61|23|27.79|32.79|38.61|36.83|37.09|35.31|34.66|35.48|35.14|36.72|36.95|36.64|35.54|34.09|33.87|33.66|33.65|33.73|32.85|32.79|30.85|29.57|28.22|28.68|29.5|31.23|28.16|28.68|28.23|29.98|30.41|31.05|33.1|33.53|33.26|34.49|34.6|34.1|33.42|33.63|33.97|35.27|34.73|34.31|34.7|28.05|27.08|27.73|28.26|27.81|26.76|27.91|26.2|27.34|26.74|26.11|24.37|24.79|24.18|23.22|22.71|20.94|20.38|19.86|21.22|22.3|24.75|24.18|25.49|26.55|25.85|26.11|25.5|25.76|27.45|28.34|29.38|28.62|24.98|27.96|27.51|27.94|28.86|28.47|27.1|27.83|28.18|28.36|29.39|28.83|29.68|31.84|32.34|32.88|34.46|33.44|32.07|31.84|32.17|31.62|29.83|30.68|30.32|32.96|33|31.8|32.88|32.85|31.75|34.17|36.28|35.92|34.56|34.55|33.93|34.2|32.61|32.33|32.08|31.14|30.05|28.76|28.58|30.42|26.58|26.96|26.6|27.52|26.28|25.09|23.76|23.7|22.98|21.97|22.68|24.07|23.09|23.01|22.08|20.67|21.61|20.47|23.92|22.49|22.65|23.03|22.72|21.1|90.01|88.75|83.03|81.86|82.62|81.32|79.18|80.99|79.49|79.96|81.32|80.99|81.19|79.02
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.53|47.58|49.28|48.87|49.67|53.03|53.28|54.39|53.26|53.9442|56.6|58.35|59.92|60.13|58.76|59.22|57.89|57.76|58.08|59.13|62.24|61.32|60.68|59.23|63.65|64.65|63.1|63.53|62.65|61.64|58|56.78|57.37|54.94|54.29|55.11|53.58|54.02|54.15|49.65|48.95|49.18|47.03|50.31|51.63|50.25|51.48|49.72|49.76|49.98|48.63|48.87|50.69|49.43|47.89|46.49|43.75|46.4|46.54|42.67|40.48|41.16|42.05|38.92|39.03|36.93|35.18|37.27|35.49|34.79|36.32|36.92|34.54|35.35|33.8|34.86|34.92|39.03|34.05|32.64|31.05|34.35|33.91|31.13|31.85|34.17|29.37|30.62|29.51|33.44|35.71|36.96|43.27|43.19|43.56|40.72|43.53|45.75|43.99|44.72|45.89|46.14|46.36|47.26|46.34|45.12|45.65|46.21|43.96|43|42.26|41.56|39.18|41.66|40.7|42.78|39.43|39.1|37.43|38.99|39.85|42.14|45.3|43.24|42.77|43.87|43.32|43.61|42.99|44.97|41.47|42.77|45.07|45.65|47.1|45.99|44.43|47.76|47.37|46.27|44.4|45.51|45.77|46.24|46.74|47.15|45.99|46.34|46.97|45.68|45.24|42.26|39.81|39.12|43.44|44.76|46.19|44.91|46.18|46.22|45.54|44.85|42.24|42.67|48.78|49.15|54.12|53.24|51.71|51.14|51.83|51.97|52.12|52.55|52.02|52.84|53.15|52.36|52.08|53|55.43|58.81|55.24|54.13|54.96|53.65|52.19|52.58|53.41|53.22|52.17|53.43|50.15|54.57|55.24|58.47|59.5|58.94|57.2|62.17|64.75|63.5|62.26|61.7|57.94|57.98|56.25|56.91|55.63|54.92|54.21|54.85|57.12|57.95|58.21|57.45|57.45|56.82|56.05|56.23|54.78|54.91|54.59|54.29|52.59|53.93|54.74|56.64|58.15|56.37|56.61|56.85|56.51|54.89|54.39|52.42|51.11|52.29|53.44|53.97|52.78|49.64|50.51|50.78|50.81|51.36|50.7|54|52.62|52.15|52.89|53.01
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.13|24.15|26.16|25.98|25.41|25.12|25.08|25.03|24.59|24.94|26.25|24.6|24.88|25.69|23.99|24.85|24.82|24.38|24.82|25.02|26.33|26.43|27.42|26.25|29.3|29.27|28.53|26.88|27.96|28.38|27|26.51|26.57|26.32|25.75|24.76|25.45|25.71|23.76|22.42|22.47|22.67|21.96|20.59|20.97|20|18.65|17.43|17.61|17.45|17.86|17.79|17.01|15.72|15.53|13.88|13.11|13.98|14.04|13.11|11.85|10.81|10.98|10.7|11.39|10.73|10.14|10.68|10.78|10.04|10.44|10.49|10.53|10.55|10|11.09|10.34|10.41|7.97|7.27|6.7|7.98|7.99|7.8|9.07|9.86|7.81|9.37|8.55|10.8|13.12|14.4|17.48|17.78|18.22|17.3|18.17|18.32|17.7|17.67|17.83|17.98|17.62|16.79|17.56|17.33|17.45|17.82|17.21|17.05|15.89|15.84|15.89|17.02|16.87|17.4|15.98|15.7|15.62|15.65|16.37|17.84|19.61|19.77|20.13|20.97|20.46|20.59|20.64|20.58|19.54|20.42|20.44|21.34|21.92|21.77|21.53|21.32|20.49|19.31|19.06|19.78|18.64|19.51|19.05|18.86|18|18.36|19.02|18.84|17.38|17.26|16.55|16|16.95|18.52|20.35|20.26|20.07|20.88|21.62|21.05|21.98|19.94|23.24|22.88|24.31|23.75|24.05|24.1|24.14|24.48|24.7|25.15|25.97|25.46|25.62|26.44|26.56|27.63|27.51|27.93|27.72|28.25|28.63|28.2|28.39|29.59|31.06|30.53|30.7|32.01|30.72|33.2|34.52|32.21|33.19|33.92|32.44|35.16|38.4|38.13|37.86|37.28|36.54|36.64|36.56|37.67|36.21|35.09|34.98|35.15|36.05|36.89|37.34|36.15|35.77|35.04|34.2|33.08|31.69|33.12|32.77|32.86|33.99|34.57|34.36|36.05|36.11|35.92|35.19|34.97|34.61|34.32|32.93|32|31.62|32.12|32.38|32.94|31.28|30.03|30.37|30.63|30.1|31.23|31.79|32.33|32.66|32.54|31.84|30.9
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|33.79|34.35|36.34|36.42|36.57|36.96|38.22|37.23|37.84|38.88|36.99|36.16|37.3|36.84|36.45|37.52|36.93|35.36|35.29|31.44|33.08|33.04|32.71|31.51|34.16|33.74|33.69|33.22|32.52|33.47|31.75|29.72|30.6|29.4|29.35|28.44|29.59|29.61|27.88|26.12|25.56|24.63|25.98|24.07|24.58|24.94|24.34|23.52|23.52|23.94|23.92|23.96|22.8|21.65|21.16|18.99|18.09|19.34|18.26|18.36|17.41|16.87|17.83|17.3|17.84|18.54|17.48|18.86|18.41|18.05|18.55|18|16.97|17.06|16.22|17.06|17.28|19.35|17.11|16.48|15.37|17.32|16.43|14.74|15.06|16.28|13.58|15.21|12.52|17.11|20.04|21.36|24.41|24.47|23.02|22.7|23.41|24.15|23.12|22.73|23.06|23.04|23.03|22.49|22.4|22.09|22.33|22.97|21.95|21.85|20.65|20.08|20.85|21.41|21.16|21.19|20.73|19.88|19.86|20.1|21.2|21.77|23.07|22.8|23.77|23.36|22.59|22.45|22.07|21.95|21.22|22.1|22.53|23.08|23.09|23.45|22.65|21.79|21.53|21.01|21.13|22.34|22.25|23.13|23.75|23.38|22.11|22.67|22.41|22.25|22.28|20.73|20.43|20.15|22.21|22.64|23.5|22.7|24.03|23.84|22.8|22.87|24.65|21.43|23.35|22.87|23.18|22.71|22.75|23.35|22.88|22.37|22.09|22.02|22.42|21.48|23.3|22.86|23.44|23.91|23.57|23.12|22.57|23.02|23.77|24.26|23.66|23.89|23.99|23.33|23.15|23.03|22.03|23.58|23.93|23.58|24.24|25.33|21.74|21.29|21.91|21.35|21.74|20.19|20.16|20.39|20.46|20.22|20.09|18.73|19.05|18.79|18.93|19.67|20.88|20.82|21.12|20.79|21.28|20.01|20.38|20.19|20.2|20.51|20.67|21.31|21.61|25.51|24.69|24.75|24.6|24.25|24.41|24.07|25.21|24.69|24.31|24.45|24.28|23.57|24.39|24.54|24.23|24.57|24.16|24.58|24.23|24.22|24.56|24.5|24.23|23.52
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|157.77|163.9|170.08|171.36|159.01|162.02|165.08|159.53|161.12|164.27|166.57|172.49|174.22|172.43|167.37|169.12|181.55|218.16|215.46|205.88|207.41|211.19|210.98|203.44|203.6|209.07|209.26|203.89|195.81|197.3|217.11|227.99|223.9|238.71|217.8|206.87|211.63|210.81|206.5|227.35|234.56|252.89|238.43|223.43|251|243.92|241.52|223.79|220.97|216.82|209.03|212.07|203.52|200.73|201|198.89|185.96|200.18|183.31|181.03|168.83|164.98|167.22|158.53|162.65|159.65|150.58|158.25|163.26|179.01|175.29|175.92|161.62|159.08|155.22|162.24|156.14|169.47|155.4|157.39|146.18|152.06|119.37|120.9|119.05|119.05|102.74|109.03|109.08|112.15|121.47|127.64|135.01|139.49|133.55|127.67|144.33|145.95|135.27|141.82|143.92|142.97|144.62|141.98|142.09|139.42|140.85|147.25|139.69|143.07|134.76|136.01|131.82|132.83|133.08|146.34|133.51|123.73|118.26|119.42|121.71|118.5|141.19|131.6|140.67|149|154.25|146.48|131.94|131.8|125.17|131.01|134.05|153.69|171.49|173.8|175.48|168.92|167.03|151.78|144.77|153.61|148.09|156.68|156.43|154.88|138.8|136.93|135.3|132.51|127.88|114.72|115|107.71|117.99|124.35|142.15|137.74|138.48|137.79|145.83|134.76|132.26|137.58|132.76|156.07|169.34|159.41|157.47|175.48|166.91|162.06|162.47|170.46|235.62|238.07|232.88|225.27|220.63|234.25|240.98|248.95|246.98|249.94|242.46|251.47|233.36|212|232.13|230.36|222.47|233.38|231.41|246.9|249.28|244.8|242.17|239.36|232.44|246.75|259.74|263.05|258.27|242.34|214.13|213.12|208.06|205.26|224.13|242.05|237.23|223.53|213.86|208.3|202.55|198.1|192.83|185.06|187.36|180.23|173.78|175.03|167.4|165.9|163.93|160.74|154.05|152.44|155.5|150.63|145.1|146.83|140.27|142.57|142|139.28|135.97|138.65|133.74|126.32|120.55|117.17|120.98|120.7|119.03|121.46|119.55|118.82|120.39|119.5|116.38|114.48
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.69|46.61|47.55|47.65|45.64|46|44.88|42.63|43.97|44.27|44.9|47.02|49.38|46.37|45.67|46.1|44.97|43.76|43.42|43.32|43.74|42.77|43.16|44.25|46.28|45.67|43.54|42.99|42.5|41.3|40.12|40.32|38.04|37.66|37.3|37.28|35.8|36.87|35.79|34.79|32.17|33.17|32.4|33.67|30.15|30.02|28.55|29.48|29.54|29.48|30.38|29.16|26.62|25.69|25.49|26.81|26.06|27.85|27.51|28.25|27.34|26.53|28.33|29.82|30.16|30.34|30.21|29.74|29.45|28.19|27.24|27.27|26.74|26.16|24.67|26.34|27.82|29.71|25.76|24.17|22.42|24.57|23.6|23.53|24.99|27.11|22.06|24.37|22.71|28.99|31.77|30.41|34.45|33.14|31.83|31.61|31.55|31.38|30.66|30.64|31.81|31.96|31.59|32.75|32.12|33.79|33.58|32.54|33.52|34.09|33.5|32.24|32.21|32.18|32|32.55|33.05|31.85|31.14|31.49|30.58|31.44|29.91|30.06|30.17|31.59|31.3|32.06|31.73|31.19|30.65|31.31|32.09|31.35|31.6|32.44|35.94|36.53|36.36|35.46|35.12|34.93|34.78|35.78|35.58|35.12|36.51|36.61|36.05|35.64|34.83|33.18|32.39|32.13|35.02|34.05|33.97|32.42|33.86|32.77|31.18|30.48|32.18|31.59|33.29|34.52|35.91|35.65|35.36|36.1|35.9|36.48|34.6|35.76|34.46|34.95|36.64|35.89|35.01|35|33.26|34.61|33.95|32.99|32.08|33.53|34.49|34.5|33.34|33.35|33.53|32.86|30.89|32.52|33.25|31.55|31.96|33.17|33.1|33.66|35.76|35.49|36.22|36.8|37.73|37.66|37.68|40.12|40.75|41.44|40.77|40.66|40.12|40|40.92|39.86|38.12|38.9|40.13|39.47|40.04|39.44|38.47|36.89|37.13|37|35.19|35|34.78|34.43|34.36|34.52|34.21|33.31|35.26|35.17|34.98|34.57|35.26|34.76|36.34|35.29|35.52|35.67|34.73|35.06|34.24|36.36|36.9|37.15|37.39|36.59
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|145.73|146.42|145.42|142.63|140.42|136.93|133.96|135.35|134.66|136|130.55|133.32|137.1|136.01|132.75|138.07|128.89|135.25|133.9|132.04|134.65|132.73|136.84|129.68|140.15|143.4|142.08|138.56|138.45|139.95|133.61|137.14|133.78|135.11|129.95|128.62|123.37|126.46|115.52|115.08|112.41|114.9|107.45|100.96|111.01|110.19|113.52|108.96|107.28|106.58|108.65|108.96|105.86|103.8|103.27|97.61|95|99.21|99.33|99.32|94.24|90.42|94.11|92.8|91.96|89.46|88.82|90|91.32|85.35|83.94|83.52|78.57|85.66|82.5|85.58|80.49|89.06|84.02|77.1|72.11|79.97|80.78|80|84.2|81.31|78.97|74.88|65.65|86.76|94.07|92.34|103.86|100.66|95.78|92.53|97|94|90.63|90.89|89.54|90.04|90.03|85.02|92.09|93.38|94.33|94.6|96.07|93.93|92.9|91.85|89.82|90.69|91.79|91.21|92.32|88.86|85.01|83.48|85.9|79.67|84.96|83.91|85.21|84.71|84.39|82.31|78.3|79.4|75.29|75.85|76.54|78.66|77.01|78.98|76.93|77|76.71|75.19|73.07|73.81|71.9|74.01|74.45|68.72|65.73|65.39|63.77|62.51|60.47|59.52|57.58|55.92|58.7|59.78|65.67|64.69|74.18|77.25|75.14|73.91|72.28|72|76.54|76.5|77.61|75.78|73.62|72.69|72.78|71.86|71.88|67.09|67.26|66.09|66.32|65.04|63.49|64.8|64.55|66.6|65.41|63.33|63.74|63.55|56.84|58.8|60|59.27|58.01|59.15|55.57|60.95|60.8|60.04|62.35|63.19|62.23|67.12|69.95|69.95|69.56|68.14|65.96|66.28|66.19|68.51|65.46|63.29|58.63|60.03|59.29|58.71|58.82|58.55|58.96|58.27|57.54|55.95|54.63|55.13|51.94|49.85|52.58|52.48|52.39|52.3|54.37|54.82|54.39|52.81|53.82|54.95|53.2|52.66|53.01|52.75|54.66|54.92|53.54|52.97|54.51|55.28|54.13|55.46|56.42|56.48|56.03|57.61|57.4|59.22
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|194.57|194.26|199.21|193.27|197.19|195.66|190.55|169.78|166.81|173.75|168.72|173.78|181.08|179.56|174.49|175.61|167.05|168.45|167.25|164.95|165.78|165.31|162|155.89|165.25|167.08|171.54|170.69|176.49|178.27|170.71|169.2|172.16|169.51|169.8|166.9|162.31|162.83|155.63|146.87|146.56|148.32|144.65|134.66|146.14|151.51|149.35|136.65|137.42|140.46|138.89|137.24|135.29|133.84|129.15|124.55|121.74|128.97|128.04|135.22|127.49|129.33|131.62|135.12|136.62|141.75|141.42|137.19|135.95|129.4|130.79|136.82|127.64|118.26|119.3|117.6|114.1|120.74|119.67|108.46|98.14|103.25|100.865|101.6|107.58|99.19|89.76|90.06|80.63|87.89|93.23|96.44|109.7|110.07|112.52|107.93|115.71|114.68|119.08|117.03|116.68|116.72|113|114.45|115.62|116.31|115.74|119.98|119.9|116.75|115.58|110.35|108.58|111.04|114.15|114.96|110.74|108.04|99.14|98.02|98.71|101.67|102.94|103.74|92.94|90.86|91.41|88.91|90.85|87.39|85.14|89.26|96.02|95.06|95.96|98.32|97.21|106.68|104.68|101.29|97.54|103.3|101.78|107.22|109.11|113.59|109.28|107.83|104.36|106.11|97.48|93.36|93.23|90.85|92.69|99.84|106.36|105.41|107.02|106.72|110.01|106.51|111.63|109.29|120.41|118.94|119|124.56|122.98|120.75|123.8|122.34|121.11|120.81|118.85|121.26|121.83|122.04|121.55|128.13|130.24|128.68|129.64|128.39|126.86|124.66|117.42|118.52|119.59|112.77|109.93|117.15|118|120.3|121.8|120.33|121.11|120.58|115.11|118.17|125.03|123.61|121.06|116.27|114.98|114.53|112.37|112.51|109.01|104.16|101.44|101.85|107.22|109.61|106.58|104.01|106.73|111.08|105.75|101.57|101.84|99.35|97.66|96.63|94.7|90.53|90.37|91.56|91.85|93.65|91.38|86.78|89.58|88.46|85.98|84.54|84.14|85.87|88.73|89.66|90.95|89.14|91.08|91.74|90.27|93.95|96.65|97.85|99.82|101.04|100.37|99.66
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|39.08|39.59|43.04|43.36|43|42.77|41.63|39.89|37.91|37.29|36.54|36.62|36.54|37.64|34.47|35.09|34.92|33.19|32.52|33.37|31.93|33.7|32.23|29.36|32.07|32.03|32.13|31.89|32.41|33.86|32.51|32.5|32.54|31.21|30.39|31.1|33.74|33.08|30.53|29.04|28.91|28.87|25.51|23.35|25.1|26.16|26.39|24.6|23.67|23.5|23.38|23.75|23.57|23.18|23.26|20.97|19.51|20.35|20.41|19.82|18.32|18.29|17.8|17.24|17.85|17.79|17.28|17.8|16.85|16.2|16.82|17.03|16.01|15.57|14.47|15.29|15.26|16.09|14.65|13.25|12.49|14.1|13.1|12.17|13.2|14.17|12.12|14.34|12.34|16.62|19.2|19.71|23.56|23.47|23.07|21.64|21.89|22.41|21.64|21.56|21.15|21.34|21.49|21.23|20.9|20.77|19.09|19.49|19.1|18.91|18.49|18.07|18.4|17.76|18.22|19.03|17.89|17.45|16.95|17.37|18.31|18.88|20.22|19.63|20|20.05|18|17.35|16.83|16.85|16.54|17.27|17.35|18.73|19.33|19.11|18.87|19.06|18.77|17.59|17.29|18.19|17.74|19.24|18.95|19.68|18.58|19.37|19.07|19.08|17.87|17.01|16.31|15.72|16.51|17.8|20.45|19.46|20.03|20.58|19.88|19.06|20.07|19.35|21.3|20.56|22.02|21.87|21.56|21.74|21.96|21.95|22.16|22.94|23.18|21.31|21.16|21.31|21.29|21.84|20.8|21.6|20.67|21.75|21.62|22.99|22.89|22.5|22.48|22.75|20.38|21.28|20.45|23.07|22.93|22.29|23.37|23.37|22.7|24.61|25.86|26.22|26.14|25.16|24.8|24.53|24.03|24.43|24.74|24.04|23.52|24.02|24.1|24.11|24.35|23.67|23.65|23.64|22.97|21.46|20.93|22.42|22.68|22.44|23.14|24.52|24.38|24.76|24.99|25.05|24.49|23.39|24.38|23.66|22.92|23.05|23.06|23.68|24.11|23.77|23.88|23.89|24.61|24.34|24.08|24.66|25.04|24.97|24.05|23.93|22.48|22.79
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|130.95|124.31|127.1|125.78|122.86|122.97|122.08|121.63|119.69|119.11|123|121.06|120.61|123.57|131.28|132.68|127.9|131.11|130.5|133.1|130.85|129.69|129.42|130.3|136.24|139.82|133.29|135.51|135.33|136.6|130.99|129.77|131.72|128.21|126.25|128.5|126.39|121.44|118.34|112|113.76|115.1|114.46|116.41|114.24|114.09|116.12|115.6|116.09|115.88|115.17|117.35|116.5|116.23|119.09|116.62|112.2|115.54|117.88|118.68|116.47|112.15|109.39|113.31|117.56|119.65|112.09|113.97|111.05|109.35|108.14|106.71|105.18|105.02|103.01|108.94|104.7|107.44|113.93|108.56|114.73|116.08|115.51|117.8|121.58|112.75|112.33|103.03|104.17|103.05|109.99|102.99|110.87|110|108.23|103.61|107.67|106.39|104.38|102.29|103.1|103.71|101.51|107.3|105.09|108.4|105|106.27|105.58|108.28|107.62|107.02|107.68|109.04|107.81|106.51|105.21|105.16|111.2|114.35|111.84|112.15|114.26|114.3|114.2|119.49|115.19|121.52|123.31|124.53|121.56|126.69|126.9|126.9|123.54|122.79|120.7|118.34|116.54|116.5|114.3|105.58|102.49|105.42|101.42|103.38|103.61|103.83|101.44|104.79|102.19|95.88|93.91|96.1|101.91|98.17|104.51|110.71|113.06|112.88|105.69|105.36|104.98|103.16|102.95|102.61|110.16|111.08|109.53|103.38|105.05|114.59|110.83|116.24|110.02|109.47|111.06|111.74|107.48|105.71|105.73|102.52|106.2|109.74|107.94|113.02|113.31|116.18|114.92|122.85|123.94|124.01|118.76|125.84|129.92|128.45|124.55|124.46|119.52|120.12|131.06|127.53|123.43|125.55|124.24|125.22|119.44|118.61|115.61|111.37|114.19|104.12|102.22|103.71|104.22|105.11|104.24|104.93|104.59|110.22|107.14|104.84|105.15|121.9|122.28|121.47|122.42|118.48|116.75|115.39|118.33|120.72|124.72|127.16|130.51|128.17|126.01|124.75|126.08|126.72|126.58|127.38|129.4|131.08|133.06|138.55|139.49|140.49|141.18|135.95|138.02|138.78
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|77.42|80.85|78.2|74.63|73.37|73.87|71.3|69.01|69.02|73.57|74.59|75.07|75.02|74.73|73.4|72.82|72.07|71.42|70.92|69.73|70.06|69.18|67.09|64.44|67.04|66.73|66.54|64.5|65.55|65.7|62.34|62.9|62.49|61.76|59.9|59.99|60|61.81|59.2|55.79|56.02|53.58|51.05|49.82|52.35|51.81|51.3|46.59|45.93|46.24|45.55|45.89|45.97|45.29|44.65|43.74|42.21|44.4|43.02|42.97|41.59|40.49|42.78|41.67|41.31|41.3|40.59|40.86|39.05|38.48|36.8|37.67|33.87|34.34|33.36|34.32|34.45|36.05|31.41|29.53|28.46|29.8|27.86|27.91|29.54|30.6|25.47|25.94|24.91|32.81|38.16|36.57|42.45|41.96|39.81|39.45|41.35|40.99|40.98|40.66|41.06|41.22|40.44|42.09|42.83|42.7|42.39|42.52|43.82|42.56|41.85|42.72|42.44|43.67|43.91|44.04|42.82|42.69|41.29|42.33|42.31|41.93|41.2|41.32|41.54|41.87|41.31|40.09|39.95|39.11|38.52|38.51|38.95|39.68|39.58|37.19|36.75|36.08|36.19|36.94|36.13|35.83|35.88|35.29|35.77|35.1|34|33.25|32.71|32.73|32.18|31.21|29.61|29.47|31.97|32.66|34.78|33.39|33.44|34.35|32.5|31.32|32.93|32.96|36.31|35|36.96|38|38.3|37.77|39.21|38.25|36.9|37.94|36.06|36.14|35.12|34.64|33.45|33.99|35.04|35.14|33.73|34.64|35.95|36.3|36.25|34.47|34.27|34.08|33.64|35.24|34.33|36.7|38.54|36.27|38.82|38.42|36.29|39.53|41.43|38.9|39.8|38.42|38.11|38.11|37.26|37.41|37.42|36.91|36.39|36.93|40.68|42.41|41.62|41.69|41.07|40.29|39.89|39.81|39.16|39.89|38.83|37.05|38.67|39.17|39.64|44.19|43.87|43.16|43.36|41.82|41.86|42.07|42.25|42.03|42.6|42.04|41.97|41.57|42.04|40.6|40.99|42.12|41.22|41.97|41.23|42.06|41.82|41.91|41.85|42.66
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.45|32.2|32.03|31.29|29.52|28.15|28.6|28.69|28|28.53|27.9|27.83|28.98|29.49|29.07|28.89|28.39|28.14|27.57|27.61|27.62|27.32|27.69|26.93|28.67|27.8|26.33|26.73|26.58|27.2|25.39|25.3|26.01|25.41|25.62|25.84|25|25.4|23.81|23.28|23.97|25.25|24.55|24.42|25.04|24.44|23.8|22.51|22.4|22.68|21.92|21.98|22.21|21.63|21.85|20.59|19.72|22.29|22.43|22.66|21.32|21.39|23.27|23.12|23.24|24.06|23.62|24.82|25.94|25.38|24.48|23.77|22.62|22.54|22.17|23.27|23.89|24.85|24.26|23.16|22.95|23.68|21.82|23.29|22.57|21.67|20.11|19.94|17.64|20.3|21.38|21.22|24.14|24.24|23.76|22.94|24.58|24.7|24.16|24.34|24.41|24.5|24.13|23.97|25.06|25.46|25.51|26.17|24.49|25.23|23.9|23.69|23.83|24.87|23.85|24.27|24.17|23.16|23.08|23.92|25.34|25.95|26.68|27.02|26.98|27.36|26.63|26.81|26.64|26.74|24.61|25.19|25.18|26.41|27.65|27.24|28.01|27.8|27.03|26.47|26.32|26.84|25.69|27.03|27.61|27.12|26.09|25.81|28.38|28.32|28.13|27|26.75|26.23|27.77|27.66|28.71|27.52|28.59|29.12|29.77|28.14|28.41|27.32|29.14|29.97|29.77|27.87|27.51|28.43|28.58|27.74|26.89|26.34|26.18|27.97|27.86|27.96|27.42|26.71|27.29|27.92|26.8|27.23|26.66|26.52|25.66|24.62|24.35|24.85|24.09|24.33|24.12|26.29|26.43|25.6|26.12|26.35|25.44|26.26|28.19|27.85|28.89|28.51|28.5|28.86|28.4|28.38|28.38|27.34|26.3|25|24.55|25.2|26.03|25.82|28.43|27.83|27.99|27.8|26.62|27.68|27.54|27.16|27.41|28.14|27.77|29.43|29.01|28.45|27.88|28.29|28.67|28.61|30.03|29.32|29.53|30.59|30.55|30.07|27.78|27.56|27.87|27.83|27.82|28.68|28.01|28.29|28.42|28.39|27.64|27.35
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|294.93|304.49|310.95|308.41|310.25|305.33|295.59|285.47|276.96|272.43|277.46|280|291.63|294.46|290.26|292.66|271.77|267.8|271.4|266.33|273.95|284.61|286.47|281.64|294.3|298.42|297.68|295|309.01|305.22|292.21|301.62|257.51|262.2|266.98|253.62|224.16|215.55|211.69|212.34|212.59|209.31|209.18|202.67|217.58|212.8|216.67|204.13|199.73|197.62|196.57|194.2|189.5|188.45|187.07|183.43|176.14|184.46|179.01|186.64|180.92|183.37|182.84|186.06|188|184.25|182.78|183.93|187.04|171.85|154.7|160.3|143.74|147.18|145.71|144.27|147.27|162.56|150.52|147.25|133.85|136.63|128.36|131.41|139.36|136.6|123|127.96|108.52|127.61|147.08|150.68|174.23|173.64|171.86|168.69|166.58|166.52|158.25|155.26|154.48|155.1|151.44|152.64|152.42|151.93|153.54|153.31|146.19|144.49|145.25|133.5|127.8|132.52|132.04|133.09|128.91|125.8|119.5|120.07|118.77|121.2|124.46|123.43|122.77|122.94|121.82|119.5|116.91|117.5|113.28|120.85|121.95|120.66|125.25|124.51|125.03|118.38|117.39|115.98|112.46|114.5|111.3|108.06|111.35|107.54|102.22|106.19|108.91|110.52|102.54|96.9|95.59|92.74|96.67|98.22|103.05|98.2|100.84|102.42|103.35|102.25|106.12|102.57|112.1|113.28|117.11|117.24|118.07|115.96|113.71|115.36|115.02|115.77|116.85|111.05|106.61|106.51|105.96|108.28|110.1|109.25|108.43|112.04|109|110|107.55|109.26|112|110.13|108.48|109.85|108.07|105.51|111.65|104.62|108.82|109.01|103.77|110.15|113.5|110|110.4|109.19|105.22|108.19|110.96|111.74|110.39|106.42|102.67|104.8|104.86|104.26|105.19|104.17|103.74|108.68|107.74|107.26|104.43|103.76|104.37|105.8|102.97|102.43|103.12|105.25|104.84|104.34|104.65|101.86|103.83|99.59|95.59|95.95|90.27|91.17|91.62|90.07|87.99|88|87.63|85.76|82.64|84.13|87.32|89.5|88.33|86.89|85.8|85.61
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.64|61.93|63.22|62.56|61.3|62.12|61.79|62.69|63.87|63.78|63.56|62.74|63.44|63.28|66.16|65.57|63.22|63.36|63.43|64.26|64.28|64.02|63.93|63.59|65.16|66.63|65.49|66.5|66.54|66.95|62.42|63.28|63.35|62.66|63.34|63.71|60.81|60.64|59.24|57.71|57.91|57.38|58.03|58.94|58.3|59.03|60.2|62.23|61.78|62.08|62.11|62.37|63.48|65.01|65.76|64.35|62.89|66.76|67.1|65.85|64.71|63.08|62.92|65.44|69.22|70.54|68.89|69.1|69.52|68.99|68.68|68.63|67.19|66.31|63.86|67.78|63.59|65.62|65.31|62.09|64.07|63.68|64.86|64.1|65.02|62.74|63.58|59.47|55.81|63.66|63.19|60.47|65.52|67.71|64.17|68.21|69.34|70.88|69.27|68|69.16|68.64|66.25|66.22|65.12|64.51|64.66|63.99|63.68|60.89|61.94|62.13|62.83|64.1|63.73|63.35|64.22|62.8|63.25|63.78|62.18|63.4|58.73|56.58|54.55|55.77|53.57|55.59|56.63|55.99|52.56|56.56|57.02|58.64|56.47|59.4|58.45|57.57|56.8|57.38|56.74|54.27|54.56|56.84|56.73|56.79|55.36|58.7|57.78|59.43|58.58|57.3|57.25|57.64|60.36|60.84|63.65|61.74|61.73|65.01|63|69.16|71.17|67.95|69.38|70.02|73.17|74.84|74.09|71.79|72.45|73.63|71.38|72.15|71.4|70.2|71.17|71.83|69.87|67.4|67.06|63.71|63.83|65.23|60.19|61.39|59.8|60.24|60.27|63.06|64.24|65.01|62.95|66.44|70.25|67.68|68.54|69.66|67.33|65.45|68.33|66.62|64.69|68.94|67.98|68.1|64.99|66.53|65.99|64.93|65.36|64.7|61.96|60.26|61.45|61.96|62.4|62.37|63.36|68.32|68.45|65.45|67.71|69.95|68.81|69.62|67.65|67.22|66.38|66.52|69.46|70.56|71.88|72.66|72.97|72.62|71.03|70.83|70.69|71|72.42|71.95|72.59|72.61|73|75.11|74.19|74.47|75.23|72.9|76|73.36
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|22.9|23.37|24.09|23.68|23.27|24.04|23.02|22.97|22.34|21.14|20.76|19.87|20.05|20.89|19.91|20.68|20.33|19.66|19.1|19.35|20.17|20.72|21.26|19.93|21.94|22.73|23.04|23.12|23.39|23.07|21.76|20.77|20.68|20.61|20.27|20.15|20.39|21.29|20.66|20.14|20.15|19.07|18.57|16.86|18.2|18.41|18.24|16.41|16.19|15.42|15.84|16.12|16.33|15.33|14.87|12.82|12.98|13.45|12.93|13.12|12.22|11.71|12.65|12.36|12.89|12.77|11.95|12.75|12.53|12.01|12.25|11.69|11.55|11.71|11.76|13.35|13.22|14.56|11.85|10.74|9.72|11.28|11.07|10.9|10.81|12.01|9.07|11.2|9.19|12.73|14.87|16.35|19.67|19.73|19.6|18.71|19.29|19.59|19.45|19.91|20.28|20.4|20.06|19.66|19.39|19.26|18.97|19.36|18.29|18.2|17.77|17.4|17.27|17.86|17.77|18.27|16.8|16.6|15.98|16.43|16.47|17.2|18.51|17.45|17.87|18|17.75|17.05|17.15|16.71|15.97|16.63|16.75|17.3|17.72|17.29|16.79|16.88|16.59|15.75|14.97|17.38|16.77|17.51|17.65|17.51|16.97|16.63|16.81|16.85|15.96|15.58|14.61|14.3|15.13|16.73|18.34|17.94|18.29|18.89|18.43|17.06|17.84|18.65|20.29|19.89|20.78|19.94|21.11|21.07|21.31|21.59|21.38|21.36|21.27|20.52|19.56|19.7|19.54|20.4|20.39|20.54|19.75|20.04|20.25|20.26|19.7|20.41|19.86|19.24|19.09|19.55|19.04|20.96|22.15|21.34|20.97|21.02|20.39|21.76|21.83|21.16|21.42|20.33|20.17|20.44|19.76|19.89|19.13|18.14|18.31|17.64|18.51|18.37|18.49|18.19|18.69|18.82|18.32|17.92|16.62|17.36|17.59|17.59|17.52|18.4|17.91|18.02|19.21|19.22|18.74|17.9|18.54|18.62|17.41|17.99|17.73|18.21|18.73|18.24|18.15|17|17.44|17.78|17.24|18.35|18.58|19.07|18.74|18.96|18.26|18.37
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.27|134.44|133.91|132.23|129.49|133.04|133.33|132.87|132.18|132.99|135.18|137.05|140.75|136.35|138.23|136.48|133.25|135.72|135.66|138.52|135.02|134.35|133.07|128.69|129.74|130.57|130.63|132.35|134.18|135.5|133.32|132.11|139.22|136.69|136.98|137.13|130.32|133.47|131.59|128.33|130.63|132.13|132.17|132.1|132.21|131.29|131.76|134.83|133.89|135.08|136|137.4|141.37|139.76|140.34|136.18|132.59|136.88|153.33|152.49|147.43|146.42|145.97|148.5|152.23|156.5|157.3|158.23|157.26|152.04|147.34|144.37|143.24|143.2|136.89|143.96|135.94|139.28|141.44|139.74|138.64|138.51|136.78|141.66|141.94|131.49|129.92|124.89|118.28|134.18|146.46|131.19|141.35|145.56|144.82|143.24|143.42|144.5|140.23|135.79|138.07|138.01|135.94|136.98|136.34|133.53|131.63|131.46|132.04|134.2|137.22|137.63|141.6|142.06|135.04|132.41|138.05|141.11|138.41|140.72|138.37|135.87|137.17|135.74|138.76|137.06|133.28|135.59|137.65|134.91|127.89|130.63|128.93|127.44|127.5|125.74|123.55|123.18|121.92|123.9|122.05|120.19|115.88|115.68|119.1|118.44|115.69|111.74|108.12|116.87|117.2|111.88|113.21|115.95|117.42|113.5|115.37|112.82|111.27|109.45|105.48|102.31|110.23|109.14|113.45|113.64|116.72|116.45|115.47|115.54|116.34|119.56|110.09|116.7|108.04|104.68|105.62|106.85|105.34|100.97|103.44|103.27|100.87|105.46|103.67|104.9|103.73|104.51|100.03|105.84|108.6|110.13|104.74|112.02|111.94|112.55|113.65|116.1|111.44|116.21|122.23|115.49|112.98|118.17|120.66|120.66|118.51|120.11|120.51|116.48|114.32|114.14|110.79|112.41|113.44|118.56|115.39|117.68|117.52|121.1|118.13|123.21|121.52|121.39|120.64|121.32|122.45|125.28|124.51|126.8|129.11|132.3|130.21|128.77|130.64|129.51|127.2|127.99|128.59|129.75|129.96|132.67|131.33|131.63|132.45|133.26|133.89|133.65|133.66|131.93|123.55|121.54
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.24|23.87|23.54|24.34|22.6|22.96|22.51|21.72|21.74|21.6|21.72|21.12|22.13|21.92|21.32|22.04|21.85|21.33|20.81|21.12|21.21|20.89|21.08|20.33|22.1|21.75|21.31|20.37|21.23|21.46|21|20.37|19.72|19.4|19.2|19.21|18.82|19.69|19.02|18.33|17.67|18.03|16.72|16.51|16.66|16.47|15.44|15.01|14.52|14.62|14.75|15.61|15.07|14.95|14.22|10.26|10.26|11.5|11.02|11.62|11.9|11.22|12.2|11.66|12.66|12.07|11.43|11.98|11.93|11.15|10.75|11.62|12.1|12.76|12.52|12.72|13.76|15.22|11.11|11.33|9.15|10.9|10.6|8.6|8.92|10.82|7.77|10.4|10.63|13.22|17.33|17.35|19.07|19.26|19.62|19.05|20.35|20.27|19.4|19.81|20.76|20.53|20.31|21.18|21.62|21.3|21.53|20.85|21.73|21.15|20.92|20.74|20.5|20.85|20.27|20.12|19.35|18.38|18.15|18.67|18.95|19.06|18.74|17.89|18.4|18.45|18.48|18.9|18.73|18.33|17.4|18.18|18.09|18.34|18.2|17.81|17.53|18.24|18.45|18.5|18.13|17.66|17.32|17.33|17.73|17.76|17.83|17.16|16.7|16.55|15.87|14.82|15|14.72|16.45|16.93|16.35|15.43|15.71|16.28|15.64|15.56|15.13|14.81|15.88|16.74|16.83|16.69|17.47|17.11|17.13|16.99|16.27|17.09|16.02|16.65|16.54|16.91|16.99|17.9|16.49|16.38|15.39|14.99|14.05|14.43|14.67|14.69|13.33|13.99|14.33|14.4|14.01|14.54|14.48|15.29|15.26|15.2|14.18|14.87|15.99|16.41|16.76|17.7|18.15|18.02|18.47|18.29|18.5|18.8|19.35|19.15|18.57|18.36|18.77|19.46|19.11|19.55|19.18|20.55|20.17|19.81|19.85|19.34|19.99|20.32|20.41|18.89|18.95|18.43|18.35|17.99|18.49|18.55|17.6|18.03|18.55|18.92|19.94|20.29|22.23|22.34|21.5|22.09|22.58|22.79|21.64|23.38|24.38|24.33|25.04|24.85
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.26|16.16|16.68|16.95|16.75|17.67|18.46|17.47|16.91|16.53|15.96|15.97|16.34|16.59|15.94|17.21|17.12|17.38|17.37|17.64|18.67|18.57|18.29|17.66|19.14|18.78|18.34|18.72|18.36|17.84|17.05|16.78|16.54|16.53|16.84|16.8|15.92|16.35|15.87|14.7|14.96|14.84|14.15|14.08|15.32|15.49|14.49|13.67|13.83|14.21|14.75|14.93|14.75|14.25|13.13|11.48|11.9|12.78|12.86|12.82|12.31|12.37|13.08|12.82|13.52|14.18|14.11|14.29|14.32|14.1|14.25|14.92|14.24|15.12|14.47|15.52|15.5|16.72|15.8|15.41|14.84|15.35|14.56|14.62|14.97|15.36|13.41|13.75|12.35|14.78|19.33|19.17|22.14|22|21.12|20.87|21.56|21.36|21.51|21.2|21.08|20.97|20.2|19.75|19.61|19.96|20.44|20.03|20.5|20.42|20.02|20.23|20.52|20.67|20.92|20.47|20.41|20.27|19.57|20.13|20.37|20.21|20.85|20.5|21.29|21.11|20.88|21.38|20.53|21.13|19.95|20.06|20.21|19.7|19.53|20.23|19.39|19.82|20.05|20.01|19.9|19.87|19.73|19.74|19.32|18.8|18.02|18.35|17.74|18.01|17.11|16.24|15.29|15.57|16.17|16.35|17.07|16.61|17.28|17.53|16.86|16.59|17.98|17.51|18.06|17.73|18.06|18.06|17.82|17.7|17.97|17.95|18.17|17.62|17.9|17.69|17.91|17.93|17.67|17.39|16.77|16.85|16.9|15.89|16.07|16.51|16.11|15.95|16.47|15.33|15.17|15.06|15.01|16.41|16.33|16.1|17.01|17.06|17.24|17.5|18.77|19.01|19.52|18.95|18.07|18.05|17.93|17.79|17.41|17.19|17.01|17.67|17.74|18.03|18.42|18.76|19.02|19.18|19.27|19.36|19.14|19.36|19.17|18.55|19.07|20.2|20.4|20.69|19.54|19.17|19.16|18.79|19.19|19.08|18.95|19.25|19.52|19.91|20.19|20.63|20.27|21.39|21.56|21.74|21.15|21.28|21.5|21.75|21.24|21.77|22.48|22.94
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|74.35|78.31|78.78|80.28|79.67|73.54|66.21|65.51|61.68|62.03|66.48|62.76|64.44|64.2|63.31|66.04|67.58|63.76|61.42|58.24|59.1|59.79|60.76|56.39|56.5|55.4|55.69|55.24|56.14|58.72|56.58|55.1|53.31|51.33|50.35|48.47|48.2|48.43|46.9|45.56|46.77|48.21|44.65|38.95|40.2|40.72|40.49|40.49|39.84|40.04|39.62|39.57|38.71|38.19|37.51|38.23|34.15|37.4|36.94|35.83|35.11|33.91|35.04|34.65|35.7|34.93|34.82|36.63|36.9|35.37|34.69|34.98|34.89|31.2|29.59|31.8|29.15|30.36|27.75|26.84|24.73|26.66|24.38|23.61|23.92|25.3|22.22|24.56|19.07|25.35|26.95|28.6|33.11|33.54|33.32|31.9|30.69|31.2|29.98|29.02|29.17|29.65|29.15|29.13|29.49|29.14|29.84|29.15|29.46|28.15|27.45|26.3|25.88|27.32|29.15|28.13|26.82|25.84|25.46|24.47|25.17|25.13|27.3|25.14|26.79|25.94|25.27|24.59|23.79|23.96|22.28|23.99|24.67|24.15|24.67|24.56|23.76|23.34|23.8|23.49|23.66|24.16|22.39|22.56|23.35|23.53|23.17|23.48|22.83|22.82|20.9|20|19.64|19.02|20.12|21|22.92|22.16|21.83|23.79|23.89|22.94|24.17|24.49|26.97|27.27|28.25|27.52|25.12|26.08|26.69|25.4|25.73|26.95|27.66|27.27|26.53|27.04|24.85|24.85|23.91|22.98|22.47|22.46|22.4|22.03|23|20.86|21.42|20.33|20.01|20.3|20.61|21.97|22.71|21.56|21.96|22.23|21.19|23.48|24.4|22.77|23.08|21.92|21.06|21.18|20.1|19.99|19.88|19.51|19.56|19.26|20.02|20.35|20.38|19.91|20.3|20.33|19.73|18.93|18.16|18.98|18.44|18.14|18.34|19.52|19.3|19.38|19.25|18.55|18.6|18.53|18.26|18.96|18.79|18.67|18.45|18.36|18.59|18.98|17.04|17.27|17.45|18.23|18.17|18.16|18.21|18.09|18|18.25|18.17|17.61
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|53.92|57.01|57.34|58.21|48.53|49.15|46.41|46.04|48.56|55.12|53.26|51.77|55.75|58.69|57.24|54.49|52.97|50.8|49.57|49.41|53.8|54.87|57.2|50.49|54.84|53.42|55.49|54.07|61.32|61.8|58.66|59.47|59.41|62.76|58.31|58.98|61.68|60.46|55.59|55.25|52.7|50.08|49.53|44.06|45.18|43.6|41.61|40.69|38.91|39.4|38.24|40.9|33.5|28.41|24.26|21.54|21.29|23.97|20.21|21.53|19.96|19.45|23.4|21.33|22.25|21.65|18.9|23.4|22.02|19.04|20.86|22.04|21.09|20.58|18.77|22.25|23.22|26.58|19.22|17.48|17.54|18.2|17.64|15.8|18.48|19.91|11.51|17.55|15.85|24.79|34.65|39.15|44.55|44.47|43.8|42.75|45.49|47|46.36|49.19|50.94|50.57|48.28|47.15|47.01|47|59.08|57.04|52.09|53.96|50.6|51.46|47.18|49.64|49.02|52.7|48.56|47.26|45.18|45.51|49.06|50.18|52.3|49.33|48.71|48.28|47.55|47.51|47.77|48.18|49.32|51.12|63.6|67.06|69.19|72.41|70.37|69.73|72|68.77|67.03|67.98|67.77|68.1|64.37|65.93|64.86|66.69|70.7|69.95|67.27|66.41|65.06|59.4|61.24|62.48|67.17|63.83|72.49|81.97|76.9|73.78|71.26|72.65|72.23|74.55|75.88|80.84|80.25|79.11|80.86|76.44|75.66|72.31|72.52|73.65|69.13|71.38|72.9|73.84|74|77.76|68.37|65.28|63.67|60.23|63.1|62.33|58.38|61.34|64|65.51|61.98|63.13|62.97|66.5|66.47|65.61|61.47|63.47|68.36|67.54|63.87|54.36|54.23|53.66|51.35|49.78|48.05|45.09|43.72|43.04|42.03|42.58|44.49|42.14|43.34|45.65|46.07|45.13|42|40.1|39.22|37.28|38.64|41.89|41.24|40.46|38.81|38.24|38.67|37.03|37.38|37.87|38.98|38.73|37.44|36.49|40.12|39.03|40.07|39.45|39.2|39.81|37.41|40.49|40.46|41.34|42.99|41.97|42.04|40.17
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|43.14|40.89|42.43|42.32|40.02|40.23|38.59|39.47|39.14|39.98|40.94|42.67|46.65|45.49|46.94|42.81|41.75|40.7|39.89|39.36|38.27|38.37|39.21|38.75|38.71|38.61|36.98|36.59|37.2|37.73|36.54|37.35|37.11|37.78|35.95|37.23|35.4|35.46|34.44|32.21|34.02|33.95|33.15|34.5|33.56|33.7|31.63|31.76|31.53|30.87|31.34|30.58|32.43|32.44|32.14|33.17|32.21|32.76|34.07|34.45|34.07|33.53|33.21|34.37|35.47|35.3|35.91|35.39|35.24|34.79|34.71|33.85|33.44|33.5|32.68|32.24|32.26|32.48|32.62|32.37|32.51|33.34|31.96|32.96|31.93|31.06|32.29|29.13|31.77|30.71|32.04|28.13|30.31|28.23|27.96|26.86|28.19|28.15|28.36|28.7|28.76|29|28.09|27.49|27.34|27.05|26.75|27.02|24.99|25.28|23.94|24.25|24.79|25.74|25.68|26.23|24.7|23.68|23.29|22.66|23.32|22.24|21.48|21.69|21.89|21.75|21.71|22.24|24.26|23.93|22.81|23.72|24.22|25.83|25.74|25|25.78|25.67|23.9|24.6|24.34|24.36|24.47|28.02|28.52|29.5|27.83|28.07|28.12|29.43|28.43|27.66|27.58|27.4|29.55|29.17|29.66|29.69|30.24|31.39|30.17|27.58|27.56|26.92|29.07|29.11|29.95|27.8|32.37|31.5|31.2|31.35|30.14|29.93|28.7|28.14|28.05|29.12|28.45|29.69|25.88|25.36|24.42|24.61|24.89|24.57|24.14|25.52|24.12|23.73|23.77|23.94|23.28|23.69|24.08|27.35|27.42|28.69|27.66|29.34|30.88|29.72|28.14|27.32|27.45|28.25|26.45|26.68|25.67|22.98|23.41|22.08|21.5|20.57|21.02|21.3|20.63|20.06|20.15|21.57|21.06|22.42|21.74|22.86|23.49|24.13|24.28|23.26|23.01|23.16|23.32|22.6|22.29|30.78|30.13|29.45|29.23|29.52|29.35|29.65|29.95|29.97|29.86|29.49|29.1|29.55|28.82|29.63|33.29|34.01|33.48|34.02
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|215.12|220|220.3|223.97|230.54|244.73|239.07|233.17|219.48|223.49|222.46|231.63|231.74|232.2|231.14|229.83|231.29|226.74|227.25|223.76|223.99|219.44|221.03|218.86|223.3|222.75|218.06|216.04|217.04|219.25|209.23|211.02|210.72|208.12|203.62|198.94|197.5|192.02|187.09|181.91|189.09|185.92|182.83|171.51|183.8|188.58|180.7|189.02|185.16|187.21|189.18|195.04|194.47|191.5|194.3|178.94|161.11|171.8|174.37|175.45|173.07|178.02|185.21|181.03|181.73|179.89|178.59|182.58|175.64|168.33|171.24|169.96|162.51|172|169.61|182.24|193.15|204.87|199.45|180.45|176.78|180.95|189.46|189.85|203.5|190.79|178.5|185|154.04|177.63|199.93|197.73|222.8|228.55|229.86|221.33|222.98|219.38|210.37|210.47|201.71|199.99|200.18|192.49|201.09|198.64|202.52|196.02|201.41|200.96|198.08|208.94|207.77|208.92|211.98|207.45|214.7|211.41|208.89|210.87|211.61|204.42|199.83|193.48|195.72|184.96|189.13|197.22|190.6|198.21|187.19|187.08|183.65|181.7|177.89|166.45|165.65|167.84|164.5|159.71|159.28|160.68|161.78|164.79|165.88|164.8|160.16|153.77|143.48|142.78|136.91|132.92|131.18|128.61|148.47|139.4|142.95|145.17|150.91|153.14|147.03|160.84|168.93|154.87|167.56|169.21|164.28|164.72|160.18|162.51|163.23|164.66|163.26|162.38|153.88|150.9|148.89|144.3|144.54|143.7|149.23|154.65|152.69|152.9|153.9|156.65|149.84|158.15|168|161.69|161.04|161.28|157.19|156.51|157.72|153.86|158.8|156.66|153.02|155.9|146.15|145.89|147.21|143.74|141.65|142.78|144.09|143.25|142.86|143.94|139.84|138.76|139.41|136.53|136.73|136.56|135.66|131.68|131.8|126.87|122.51|123.15|119.66|118.71|118.37|116.69|114.41|113.94|115.18|112.81|109.08|111.39|110.54|109.06|113.82|110.56|107.81|107.76|110.72|111.89|110.27|110.02|110.17|111.27|110.89|112.31|110.62|110.46|111.1|109.46|105.74|104.3
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|289.3|283.32|297.23|274.84|287.02|282.15|271.6|278.34|279.48|296.37|295.93|300.95|306.65|300.52|306.26|302.04|298.25|296.15|283.77|276.45|281.03|277.95|267.24|260.19|258.55|266.35|274.48|269.01|274.5|278.14|265.87|263.95|262.2|254.75|252.7|252.85|240.22|238.71|237.8|239.91|246.38|238.26|226.55|228.91|228.9|223.71|213.55|203.55|203.87|205.11|204.16|198.85|200|202.73|199.59|213.93|199.77|207.49|199.09|195.76|187.99|180.99|183.4|181.47|175.72|177.41|180.62|189.84|193.11|192.92|198.74|193.65|172.68|170.27|161.96|162.35|167.73|179.74|175.32|170.16|167.43|167.26|159.03|163.72|148.52|146.8|113.31|128.71|107.24|151.02|179.71|175.69|189.56|195.28|182.33|175.4|177.18|177|177.58|167.23|169.34|167.8|166.59|171.68|172.29|169.76|171.55|168.41|166.53|165.69|167.46|165.76|167.15|165.43|172.69|172.32|172.93|167.56|165.86|166.15|164.94|164.77|166.53|173.24|175.45|177.78|172.9|170.8|166.39|166.98|162.61|166.8|164.41|166.34|164.95|154.62|145.22|157.45|158.98|152.98|154.32|154.36|146.51|148.73|148.76|150.17|144.83|140.99|137.4|137.7|131.92|127.96|124.51|124.12|137.41|141.96|145.64|161.7|164.3|170.15|162.48|154.53|172.6|169.86|169.1|173.68|172.08|172.98|167.67|172.87|174.7|182.19|179.59|178.91|173.98|186.94|187.21|181.34|179.53|189.13|189.41|186.96|182.42|182.14|176.21|175.94|171.3|174.52|165.17|164.82|161.65|161.75|162.49|173.83|175.75|172.23|172.37|177.79|168.08|169.66|176.41|174.39|171.64|166.48|159.51|160.72|159.06|156.26|156.49|151.09|150.36|150.46|153.74|155.4|151.72|149.6|151.65|150.97|155.07|153.6|157.55|157.61|154.77|153.91|156.21|158.65|160.07|156.55|153.3|151.45|154.14|151.62|140.77|140.61|141.58|140.1|139.35|139.32|142.38|140.15|143.29|142.1|143.39|143.47|142|143.75|143.94|142.29|142.89|139.59|135.01|137.69
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.11|41.99|44.55|44.15|46.85|47.39|45.72|45.25|45.51|46.59|46.16|46.68|47.67|49.44|47.8|49.75|48.18|48.03|48.46|48.25|50.88|51.4|51.96|48.96|54|54.65|55.03|54.11|56.37|57.53|49.67|50.5|48.79|47.39|46.45|46.5|47.38|49.19|47.34|43.27|42.96|42.35|43.02|41|44.19|43.71|44.13|44.3|42.48|41.75|41.17|44.64|44.3|43.46|41.87|40.67|41.73|44.44|45.5|44.94|42.66|41.01|44.07|44.56|42.17|41.49|39.85|40.29|39.15|40.09|35.93|36.54|34.9|34.34|32.43|33.92|32.82|37.15|30.59|29.99|26.61|29.8|33.75|29.88|28.89|29.88|22.72|27.95|23.84|32.44|37.76|39.66|44.65|45.6|45.09|47.59|50.88|51.2|49.45|49.78|51.17|51.48|50.72|53.07|52.32|52.33|53.37|55.18|51.28|45.25|43.61|40.88|39.5|40.92|40.81|42.13|38.98|37.19|36.86|38.51|38.98|38.51|39.31|39.63|38.98|38.9|38.37|38.28|37.39|37.92|35.51|37.19|37.53|38.45|40.32|42.01|43.27|43.25|43.56|42.22|40.77|43|44.33|45.98|45.88|44.95|43.45|40.97|39.97|39.61|38.34|36.52|35.81|34.88|36.16|38.38|38.74|38.02|37.9|37.57|37.96|34.75|38.28|38.92|41.93|43.79|45.65|46.4|45.71|45.44|45.17|44.6|43.33|43.62|44.09|46.05|45.67|45.16|44.64|43.69|44.32|43.64|41.45|41.63|42.12|41.87|41.42|41.05|42.9|44.33|43.93|44.36|43.13|46.26|46.41|41.8|44.77|45.05|44.28|45.05|47.83|48.25|48.8|47.9|47.73|47.06|46.78|46.3|47.88|46.49|46.45|45.94|46|49.45|48.92|47.67|48.46|47.73|46.76|45.85|45.3|46.43|45.32|46.42|46.97|48.34|49.58|52.65|53.22|52.86|52.53|52.61|52.74|52.17|52.46|52.08|50.63|51.83|53.79|52.54|52.47|50.67|50.91|50.32|50.09|50.58|48.84|49.48|49.43|48.62|48.92|48.74
00333|7961|/equities/lennar|SnP500/R1000VALUE|107.04|111.43|108.23|104.29|99.93|100.5|97.12|93.85|93.7|99.96|101.28|99.74|105.61|107.96|105.32|108.17|104.05|105.15|102.86|95.96|98.93|101.39|97.09|98.17|92.74|96.6|99.01|94.59|99.71|108.05|103.6|101.86|105.88|105.52|103.43|102.85|95.12|87.91|85.98|82.97|87.46|92.58|90.96|83.15|84.62|76.59|73.39|76.23|80.43|80.84|72.76|73.88|77.71|75.76|75.6|75.59|70.23|78.27|84.68|84.07|83.86|76.7|79.18|77.48|73.62|75.93|79.36|74.25|73.24|72.35|69.79|69.6|65.26|60.17|59|60.18|59.25|63.71|60.46|60.09|50.64|54.01|49.46|42.88|42.93|44.8|33.39|40.26|34.08|45.68|62.55|60.34|70.65|70.35|68.99|66.36|66.64|63.09|59.72|56.47|56|56.64|58.3|58.75|59.65|58.78|59.35|57.8|60.88|61.81|61.71|58.52|59.49|54.72|54.1|53.62|52|51|51.21|49.25|50.01|47.98|47.63|46.27|47.8|48.28|48.46|51.35|53.55|53.36|49.66|51.91|53.13|51.86|52.23|52.03|52.91|50.97|51.68|49.09|47.84|47.73|47.73|47.03|50.25|48.9|46.03|47.15|44.56|44.1|46.41|41.21|39.43|38.96|40.21|42|42.73|42.74|41.05|41.9|43.28|41.79|40.83|43.15|44.78|46.69|50.13|52.53|50.53|51.67|51.55|50.57|53.38|51.48|52.11|54.68|54.06|53.69|52.5|51.2|52.82|54|51.62|53.39|52.03|54.29|54.44|54.85|54.62|56.94|61.58|58.94|58.06|59.21|59.79|57.48|59.04|60.86|58.69|60.02|67.82|71.82|69.26|67.58|63.24|64|61.4|62.18|62.56|61.02|58.89|58.71|53.69|57.02|56.52|55.07|54.94|51.9|49.42|50.44|49.68|50.88|50.73|51|52.34|53.33|51.54|52.42|53.11|52.57|52.41|51.23|52.03|51.11|51.83|50.65|51.26|49.53|48.94|49.64|51.12|50.91|49.82|50.32|50.17|51.93|51.82|49.05|46.62|45.67|46.01|44.37
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.15|69.55|73.71|72.46|72.15|75.72|72.3|72.63|70.21|68.53|67.54|65.44|67.56|70.66|65.81|70.41|67.36|61.62|60.28|59.69|62.01|64.26|65.58|59.43|67.71|71.13|69.79|68.65|70.45|69.3|64.13|63.62|65.01|62.7|62.9|62.14|63.74|62.8|58.57|56.87|55.56|52.35|51.08|45.49|50.7|51.4|51.41|50.31|49.74|48.61|51.33|54.73|49.16|44.16|41.68|34.07|35.1|37.05|33.78|34.85|32.64|30.62|33.64|34.43|38.22|37.39|34.92|38.82|38.36|37.27|37.21|37.04|34.78|34.61|34.65|39.6|40.68|47.27|37.93|35|32.75|36.65|32.48|30.21|29.66|34.29|23.46|27.46|17.06|28.86|38.12|45.39|59.77|61.11|59.46|54.48|56.55|60.04|58.98|57.97|58.74|60.01|59.73|57.77|59.05|58.17|58.76|60.38|58.02|61.59|59.53|58.38|56.53|60.91|60.73|61.67|55.2|52.88|52.26|53.49|56.08|58.66|66.64|65.88|66.89|66.22|64.45|62.93|63.48|62.77|59.45|63.49|64|65.35|67.15|66.04|66.19|64.91|63.4|58.7|57.68|62.72|60.17|62.89|62.81|61.61|58.32|58.65|59.49|59.16|55.24|53.73|51|49.34|53.53|56.4|62.97|60.97|63.02|65.08|63.3|57.88|64|64.2|69.9|67.66|70.32|67.24|65.06|65.58|65.62|65.24|64.66|66.63|67.56|64.57|63.54|63.36|62.25|65.37|67.19|69.25|67.38|68.88|68.98|68.01|68.95|71.64|71.58|69.26|69.16|73.06|70.36|76.36|78.71|73.73|78.02|77.58|75.38|83.04|84.81|83.17|84.37|79.09|76.87|77.75|76.19|78.54|76.51|73.14|74.28|73.49|75.64|77.33|75.55|74.87|75|73.48|72.88|69.61|65.8|68.94|68.18|68.02|71.4|74.25|72.81|70.73|71.34|70.2|67.58|65.05|68.04|68.25|65.78|64.95|65.36|66.68|67.58|65.93|64.72|63.23|65.61|65.45|63.81|67.96|69.01|71.15|70.82|71.69|70.37|69.5
00335|39152|/equities/lkq|SnP500/R1000VALUE|57.56|58.23|58.54|57.28|55.08|56.35|55.25|52.52|51.25|52.31|50.91|50.69|50.84|52.05|50.96|50.48|50.83|50.75|50.76|49.47|50.97|50.39|49.85|46.82|49.53|50.45|50.96|50.5|50.68|49.78|46.71|44.99|44.68|44.08|42.95|42.75|43.4|42.985|41.96|39.39|38.79|36.92|37.91|35.09|37.15|37.85|38.39|35.24|36.26|36.15|36.66|37.09|35.98|35.08|36.04|33.96|31.99|32.88|31.89|30.52|28.51|27.08|31.03|32.16|31.8|32.62|30.92|31.49|30.14|28.19|27.96|28.49|25.655|25.9|24.77|25.93|25.885|30.28|27.46|25.335|23.6|26.28|24.81|21.33|20.935|22.53|17.35|21.36|16.3|24.9|27.52|29.58|33.04|33.2|32.93|32.69|33.61|34.61|34.09|35.39|35.87|35.93|36.11|35.75|35.28|35|35.55|35.2|35.14|31.63|31.25|30.82|30.51|31.33|31.79|32.74|26.9|26.27|25.46|25.57|25.44|25.55|27.73|24.94|26.82|26.64|26.61|26.64|26.24|26.56|25.65|26.54|27.1|27.32|28.79|30.04|30.78|30.82|30.05|28.38|28.36|27.86|27.35|27.82|27.33|27.15|26.23|26.43|26.08|26.25|26.32|23.83|23.96|23.57|24.6|25.63|27.84|27.34|28.4|27.73|27.77|26.38|27.76|28.53|30.04|31.67|32.39|32.78|33.28|34.52|33.61|33.16|33.75|33.44|33.95|33.78|33.46|32.53|31.9|32.87|33.45|32.59|31.93|30.76|30.48|30.28|30.13|31.65|38.25|38.19|38.18|37.95|37.17|39.55|39.64|38.99|40.1|41.77|38.92|40.93|42.83|42.96|43.47|42.02|40.67|40.82|39.51|40.22|39.32|38.05|37.75|37.16|37.71|36.74|37.34|37.27|36.88|35.99|34.91|35.35|34.81|34.72|34.3|34.05|33.82|34.16|34.53|33.5|32.54|31.49|32.95|32.27|32.43|31.97|32.33|31.55|31.05|31.02|31.52|31.24|29.01|27.94|28.06|29.27|29.39|30.31|30|31.71|31.88|31.94|31.2|31.96
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|342.72|341.44|339.06|339.89|332.32|374.6|365.62|353.75|347.8|349.52|340.98|345.88|356|361.99|357.17|357.98|362.05|371.67|380.77|377.14|383.11|381.49|382.01|379.19|387.72|394.1|382.2|387.22|390.78|390.34|380.56|377.29|391.81|386.23|371.02|364.71|355.07|340.19|340.43|330.25|335.42|337.73|337.04|321.82|339.88|347.27|336.1|354.98|351.97|356.03|361.71|366.61|374.34|368.02|375.14|361.27|350.13|374.33|386.5|385.93|380.58|386.7|395.14|389.45|385.02|395.59|389.57|391.42|385.62|378.97|386.21|368.5|349.25|362|356.76|372.2|381.87|410.75|388.44|369|360.4|378.4|383.47|381.77|401.51|371|350.5|348.38|291.22|328.59|382.47|369.87|427.8|437.85|439.17|428.12|432.5|425.66|413.83|413.74|393.6|386.47|386.47|386.86|391.03|390.74|393.55|381.86|379.17|370.73|372.48|381.47|384.95|387.87|388.25|384.86|386.56|384.11|376.89|377|377.01|361.91|369.46|356.96|369.45|369.92|363.54|359.36|350.14|355.23|338.54|338.78|337.99|341.35|334.07|328.33|314.26|309.7|302.58|300.16|294.01|296.15|300.95|309.47|307.13|307.23|301.5|290.58|287.04|282.87|277.73|265.04|261.26|256.55|287.7|285.4|300.43|295.38|301.24|313.12|299.28|305.05|328.14|327.62|347.21|345.96|337.66|335.8|328.53|320.41|321.29|325.23|313.12|320.55|324.09|322.55|318.37|299.19|295.43|299.38|310.14|322.31|316.63|320.8|320.45|324.04|311.44|322.03|351.99|342.6|334.66|337.93|336.31|331.4|340.49|341.72|358.69|360.53|341.42|352.66|344.9|332|336.25|329.68|321.05|318.03|322.82|315.85|313.57|315.82|309.7|311.17|309.99|308|320|319.39|316.46|310.29|308.54|302.3|302.9|302.19|302.8|299.2|303.75|297|290.41|289.12|288.13|285.2|277.61|280.64|281.11|277|281.76|283.65|272.79|271.26|273.03|269.45|273.09|268|270.23|267.6|267.42|271.98|268.66|267.76|266|265.35|260.55|254.46
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|55.07|55.63|57.04|57.22|56.07|57.56|57.62|57.42|55.27|52.96|53.08|53.49|54.76|56.53|55.02|55.64|54.93|53.63|53.57|54.02|54.71|54.99|55.62|53.01|56.25|58.06|58.38|57.74|58.93|58.44|55.75|55.21|54.37|53.61|52.25|52.66|52.4|51.57|50.05|47.81|48.06|48.62|47.8|45.29|46.49|47.19|46.58|45.02|44|43.8|43.66|43.35|43.41|42.41|42.3|37.69|34.68|36.23|35.74|36.98|35.5|33.68|36.69|35.27|36.87|36.92|35.32|37.61|37.76|36.41|36.87|36.17|34.5|33.69|32.81|34.73|33.02|39.08|33.24|31.91|29.81|31.02|31.62|32.4|36.14|39.42|32.7|33.7|31.26|37.01|44.18|45.63|53.63|54.19|53.25|51.45|51.35|52.39|52.07|52.76|51.89|51.66|50.61|50.16|50.9|50.65|50.16|51|49.79|51|50.96|50.48|49.99|51.51|50.97|50.8|49.28|48.07|47.24|48.85|50.97|52.51|54.84|53.84|55.38|55.69|54.67|54.07|53.54|53.84|51.36|52.22|51.78|51.37|50.84|50.18|48.82|49.28|48.6|47.93|47.33|47.78|46.88|47.9|47.79|46.7|47.47|48.05|47.79|47.53|46.58|45.65|44.91|43.87|45.07|45.78|48.06|46.97|48.5|49.59|46.29|45.2|47|46.8|49.93|50.23|51.76|50.98|49.66|50.31|49.83|50.16|50.11|51.14|49.77|49.62|49.49|48.9|48.28|48.77|49.89|50.42|49.18|49.73|51.31|51.69|50.97|51.75|51.57|50.43|49.38|49.73|49.07|51.16|51.72|48.82|50.34|50.08|46.73|50.82|53.46|52.51|52.78|50.62|50.03|49.66|49.75|49.84|50.49|49.35|49.22|49.51|49.61|47.95|49|48.85|48.92|47.86|47.61|47.49|45.97|46.91|47.48|47.58|48.27|49.14|48.26|47.89|46.95|47.21|46.81|46.28|48.14|47.47|47.3|46.88|45.92|45.76|47.01|46.62|45.95|46.13|47.24|46.77|46.04|47.21|47.2|47.68|47.23|46.98|46.48|46.61
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|247.69|249.52|236.32|235.54|233.82|228.77|219.16|206.16|203.7|207.87|209.03|204.33|205.98|205.9|208.21|190.51|190.16|192.69|200.84|196.14|195.33|195.71|192.66|186.88|190.81|189.91|194.83|192.47|198.91|208.4|196.25|200.93|208.25|198.51|191.32|191.61|179.49|171.55|158.58|159.75|177.54|177.16|175.03|166.85|172.4|171.34|165.05|160.51|162.77|163.2|157.82|150|154.67|149.93|159.23|168.52|158.1|172.14|177.7|173.23|166.49|159.55|160.1|161.89|156.39|165.51|161.72|154.34|152.78|148.91|147.03|144.39|137.43|135.71|129.41|133.83|126.05|130.97|130.35|122.25|113.78|114.23|104.46|98.75|97.1|95.31|82.2|86.98|66.36|96.49|105.31|106.57|125.31|125.42|121.48|116.24|120.23|122.36|121|119.6|120.23|119.73|118.5|116.28|117.31|118.2|115.52|114|112.95|111.58|112.84|110.81|107.42|109.54|110.96|113.36|114.71|112.2|106.39|93.92|98.55|99.23|103.53|102.5|107.4|104.22|100.91|100.84|99.63|96.76|93.28|95.37|109.02|106.64|112.36|112.48|113.74|116.26|114.98|109.47|104.95|100.14|99.33|103.96|106.27|104.24|97.17|97.11|93.82|94.98|97.3|93.87|91.87|87.64|93.36|89.4|94.37|87.81|93.25|96.82|96.82|93.78|99.59|105.36|109.74|114.82|116.84|113.89|109.59|108.75|106.8|97.98|98.31|97.63|98|100.66|99.58|96.14|95.57|98.22|99.18|100.22|95.83|96.69|86.34|87.45|84.23|84|83.62|86.23|88.24|87.75|83.77|87|87.28|85.34|97.49|96.31|97.17|101.5|107.4|104.95|100.86|94.74|92.94|91.19|86.69|85.6|84.23|79.24|80.22|77.49|77.92|80.61|80.04|82.33|81.86|79.94|78.23|77.99|78.56|74.65|73.35|73.64|77.26|78.37|76.48|73.84|76.06|77.15|77.53|76.07|79.8|78.65|80.22|80.91|84.59|84.82|86|84.88|83.47|81.06|82.14|82.21|82.21|83.53|81.58|81.68|76.1|76.74|73.97|73.29
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.19|13.34|14.22|14.11|11.86|12.48|12.09|12.48|12.68|12.93|12.94|11.97|12.13|11.97|11.83|12.09|11.75|12.47|12.63|12.74|13.51|13.7|14.05|14.01|15.06|14.75|13.84|14.3|14.43|13.99|12.83|13.04|12.71|12.82|13.11|13.16|13.98|14.03|13.47|12.29|11.94|11.78|12.23|12.38|11.17|11.43|10.53|9.75|9.86|10.16|10.19|10.56|10.46|10.04|9.85|9.09|8.62|9.61|9.86|10.11|10.03|10.21|10.77|10.65|10.76|10.99|11.01|11.07|10.49|9.65|10.09|9.8|9.91|9.79|9.51|10.15|10.08|10.81|9.83|9.82|9.27|9.94|10.17|10.21|10.25|10.65|9.11|9.06|9.1|10.12|11.97|12.07|13.22|13.9|14.53|13.66|14.71|14.06|12.99|12.59|13.42|13.22|13.6|14.16|14.49|14.97|14.97|14.79|13.32|12.89|12.44|11.73|11.54|12.39|12.52|12.9|11.8|11.38|11.21|11.21|10.78|12.02|11.75|11.37|12.2|11.77|11.76|11.34|11.1|10.54|10.45|10.11|10.59|10.89|11.68|11.62|12.14|12.12|12.55|11.99|12.17|12.09|12.3|12.97|13.44|13.74|14.21|15.25|14.99|15.83|16.27|15.95|15.27|14.9|17|17.47|18.8|17.88|19.17|18.91|20.97|19.37|21.99|20.66|21.86|21.2|22.94|22.74|21.94|21.36|22.75|23.48|21.38|18.83|18.37|18.76|19.88|19.66|18.64|18.62|18.02|17.65|17.74|18.18|19.29|19.6|18.49|18.9|17.61|17.05|17.21|16.43|15.52|17.13|17.94|17.35|18.21|18.93|15.98|17.73|18.22|17.31|17.36|17|16.68|17.24|16.99|14.67|14.3|13.84|14.8|15.48|16.37|17.48|19.04|20.25|20|18.9|18.54|18.98|18.54|20.04|20.23|19.16|21.66|22.47|23.28|23.37|22.99|23.6|23.88|24.41|25.72|26.11|25.87|24.8|24.87|24.63|23.6|25.67|25.32|25.12|24.54|23.57|22.76|23.65|23.14|23.48|24.58|24.28|24.49|25.42
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|89.44|89.4|95.39|92.97|92.82|97.39|99.1|97.95|95.83|93.1|92.15|92.87|95.73|102.88|98.21|105.07|99.45|99.33|96.59|96.14|102.73|103.61|101.92|100.35|110.07|116.2|112.62|110.5|114.07|114.06|103.74|104.41|107.55|104.08|105.55|105.57|106.77|108.73|107.89|103.09|100.22|96.14|93.26|85.76|91.48|94.91|96.75|91.66|90.61|90.93|88.5|89.26|87.86|81.65|76.64|72.67|68.45|76.9|77.01|79.84|72.24|69.62|79|74.31|72.06|68.15|65.67|69.01|66.69|62.52|68.5|68.5|65.04|66.96|63.37|66.54|66.61|74.87|63.76|60.42|53.6|56.45|55.16|50.05|52.19|58.93|46.1|49.4|42|46.84|71.99|71.46|82.91|82.6|82.1|77.86|84.95|92|89.43|91.55|93.84|93.94|92.62|92.9|92.54|93.34|96|97.39|93.6|90.83|86.11|88.07|85.18|88.7|88.29|86.27|78.05|77.38|69.03|74.25|75.42|76.14|85.34|85.92|86.05|87.42|86.13|86.46|86.5|79.22|74.25|77.93|80.15|82.66|87.02|88.01|91.79|92.29|91.06|84.08|85.07|87|87.14|85.05|89.14|87.64|84.58|88.89|86.21|87.86|86|86.7|82.38|79.01|82.34|84.37|93.31|90.84|95.43|96.06|93.1|89.23|93.59|97.5|103.5|102.51|105.21|105.31|108.63|112.78|115.12|113.1|112.57|112.15|109.49|107.93|107.38|108.57|109.85|111.02|115.32|118.09|113.12|113.76|116.22|112.57|104.79|106.67|107.68|103.04|100.79|105.68|104.55|107.18|112.28|107.21|111.6|108.61|106.99|112.17|121.49|119.92|117.68|114.37|110.32|109.98|106.03|107.14|104.1|104.34|103.9|104.26|105.58|99.01|98.94|97.68|98.9|99.05|96.87|95.17|91.6|90.25|90.26|87.34|87.19|88.78|89.89|86.87|85.87|83.93|84.39|80.17|80.88|81.88|80.04|80.73|81.1|81.04|84.16|84.76|85.42|84.91|88.79|91.19|87.56|90.08|89.79|92.24|92.43|92.91|91.86|94.69
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|153.99|157.37|159.87|155.09|147.12|159.88|151.13|153.74|152.8|143.26|137.55|135.76|138.96|142.18|135.7|139.94|137.98|133.85|129.33|136.82|142.33|145.93|151.33|142.98|155.14|161.27|160.69|162.45|166.82|163.15|157.69|153.12|153.86|153.63|153.17|155.14|152.07|157.56|156.35|150.94|149.97|142.23|140.4|132.47|143.16|144.77|144.24|127.3|124.96|123.73|125.84|128.02|120.98|118.09|118.83|99.06|103.58|106.12|100.11|101.37|93.53|91.3|101.78|101.66|105.9|106.4|102.46|109.21|107.61|105.95|105.13|99.32|100.37|100.59|100.46|111.05|108.96|123.3|105.66|98.03|89.12|104.87|107.2|105.06|105.48|114.75|91.67|107.29|98.76|112.75|125.13|140.38|168.57|169.78|169.95|168.52|171.49|163.03|165.99|169.32|169.55|169.51|170.1|166.23|164.74|164.91|163.97|167.59|160.73|156.58|152.23|156.48|154.05|158.19|156.3|158.44|146.44|146.21|143.9|147.52|153|157.62|164.95|162.87|174.07|174.01|170.07|165.51|167.9|165.76|159.6|164.92|163.78|167.39|170.36|168.96|166.34|167.76|163.22|157.02|153.79|172.52|167.84|172.59|172.47|172.27|165.4|164|168.31|165.59|150.81|148.28|141.23|138.72|147.81|157.87|169.01|167.25|169.04|166.72|164.18|158.53|162.63|158.52|168.31|164.54|173|171.22|178.81|177.15|176.31|176.5|173.96|174.43|175.6|173|166.45|168.96|170.15|172.98|174.74|177.11|174.68|179.08|181.83|185.64|180.45|184.5|181.53|183.16|181.69|184.36|177.51|190.37|196.81|190.98|193.51|191.64|182.62|189.2|189.37|188.78|178.52|172.82|170.99|173.07|170.9|171.72|169.47|159.14|160.57|157.1|168.76|167.82|165.2|163.21|162.08|161.04|153.82|149.99|144.07|149|153.8|153.43|156.6|163.58|160.59|158.11|165.77|165.11|161.95|157.84|161.67|163.36|157.59|160.2|157.3|157.81|158.93|155.41|153.91|147.93|153.02|154.73|154.97|162.09|166.19|168.01|168.67|167.91|165.31|163.89
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|19.68|21.14|21.01|22.21|18.09|18.42|17.7|17.51|17.41|17.8|17.37|16.89|17.27|16.74|15.67|16.86|16.84|16.3|16.47|16.78|17.88|18.7|18.43|17.15|17.69|17.05|15.91|14.33|14.01|13.74|13.79|12.98|12.6|12.17|11.97|12.18|13|13.43|13.43|12.92|12.52|12.9|12.97|15.7|14.25|13.58|11.66|10.67|10.9|10.51|11.63|11.89|10.85|9.54|8.81|6.92|6.96|7.49|7.27|7.52|7.41|6.76|7.49|7.35|8.27|8.09|7.43|8|7.85|7.63|7.95|8.18|8.46|8.45|8.05|8.85|9.76|11.16|6.81|6.95|6.36|6.84|6.84|5.97|6.6|8.93|4.79|5.86|6.98|12.73|18.41|19.35|22.46|21.64|22.14|21.14|23.69|24.41|23.7|24.49|25.11|25.08|24.68|25.75|25.52|24.5|26.34|26.29|26.71|27.01|25.96|26.51|27.49|30.62|30.72|31.49|28.62|27.03|26.42|27.76|28.9|30.67|31.05|30.57|31.62|31.54|31.73|32|32.72|33.57|34.43|38.29|39.55|39.42|39.63|38.92|39.29|41.24|41.9|41.08|41.48|40.4|39.8|40.7|41.47|41.4|40.97|43.22|43.72|43.85|43.07|41.91|40.88|39.53|45.27|47.99|47.65|46.15|46.64|48.44|48.01|48.86|48.84|47.09|49.08|52.39|53.95|53.55|52.89|55.66|55.37|54.79|55.64|57.35|53.39|54.55|54.81|55.22|53.85|54.72|52.99|54.01|52.6|51.88|51.97|53.95|55.92|54.55|54.49|54.79|54.34|53.08|54.28|55.84|54.98|55.94|56.25|57.48|57.24|58.24|63.01|60.41|59.67|61.41|62.24|61.78|62.05|62.3|60.85|60.89|60.84|61|51.54|53.59|53.78|55.11|53.48|52.09|49.96|52.71|51.39|50.5|51.42|50.35|53.75|56.23|54.82|55.72|55.54|54.32|55.02|54.44|54.74|55.29|54.77|55.69|56.24|55.16|58.41|59.16|61.64|62.05|60.71|61.02|60.52|60.79|60.17|63.08|63.69|62.93|64.79|65.7
00343|8945|/equities/macys|SnP500/R2000VALUE|30.48|34.71|30.46|31.34|26.47|26.59|24.04|22.77|22.89|23.7|21.93|20.64|21.72|22.99|22.39|18.92|18.56|17|16.66|16.94|18.67|18.62|19.62|17.72|19.46|17.94|18.28|18.2|18.08|17.68|16.58|16.92|16.78|16.73|15.72|16.42|18.71|18.73|15.12|15.21|14.97|14.88|15.07|15.04|12.88|13.01|12.28|11.25|10.75|10.43|11.08|11.72|10.85|9.05|7.36|6.57|6.21|7.23|6.16|6.23|6.01|6.03|6.76|7.05|7.65|6.95|6.26|7.19|6.62|6.06|6.45|6.65|6.77|6.8|6.02|6.88|7.3|8.77|6.36|5.21|5.31|5.37|5.36|5.02|5.92|6.66|4.81|5.53|6.02|8.03|11.49|13.23|16.23|16.67|16.4|15.95|16.78|17.57|17.81|16.53|16.51|16.2|15.18|15.15|15.32|15.43|16.85|15.88|15.58|15.58|15.12|15.72|14.96|15.29|15.41|17.14|15.39|14.76|14.94|15.98|19.43|21.29|22.87|22.1|21.91|21.7|21.46|22.3|21.56|20.43|20.57|21.01|21.77|22.46|23.24|24.26|25.08|24.28|25.49|24.03|23.31|23.71|23.09|24.49|24.06|24.88|25.14|25.73|25.51|25.79|25.42|29.38|30.02|28.2|30.61|31.69|34.22|32.01|33.3|37.78|35.54|32.37|32.34|33.38|32.83|34.73|35.69|36.27|35.51|36.55|36.51|36.03|39.97|38.95|39.48|38.65|36.39|36.89|37.43|37.43|38.27|39.88|35.56|34.13|33.96|29.64|31.24|32.19|29.96|28.26|29.8|29.74|27.21|28.9|28.88|30.41|26.74|26.26|24.15|24.89|27.4|27.01|26.89|24.48|25.19|25.67|24.59|25.8|24.19|21.07|20.35|19.98|18.36|19.69|21.17|20.2|20.81|21.82|21.53|22.58|21.32|21.41|21.11|19.49|20.62|23.3|23.93|23.36|22.36|22.68|23.24|22.27|22.93|22.7|23.81|23.44|23.01|23.61|28.97|29.22|29.48|29.17|29.1|29.64|28.17|30.54|31.73|31.77|33.17|32.3|31.99|32.69
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.7|15.31|16.68|17.07|16.32|16.58|16.18|16.07|14.24|12.85|12|11.27|11.63|12.01|10.72|12.1|11.96|11.59|11.5|11.75|13.26|13.85|14.07|12.57|13.46|13.8|12.11|11.6|11.8|11.89|11.26|10.67|10.53|10.91|11.79|11.09|11.02|12.2|12.98|11.1|9.45|8.97|7.94|7.24|8.15|8.25|7.55|6.67|6.63|6.73|7.06|6.85|6.35|5.6|5.06|4.13|3.96|4.44|4.07|4.26|4.12|4.14|4.82|4.47|4.93|5.39|5.27|6.05|5.74|5.49|5.72|5.51|5.35|6.12|5.74|6.36|6.58|7.32|5.34|5.89|5.61|5.78|5.5|4.93|4.35|4.12|3.65|3.52|3.56|4.53|6.83|8.28|10.11|10.64|11.68|11.37|11.93|13.21|13.18|13.75|13.48|13.21|12.72|12.45|11.65|12.2|12.1|12.53|12.05|11.98|11.3|11.74|11.56|12.2|13.18|12.7|12.45|11.84|11.75|12.45|12.87|13.28|13.75|13.66|13.92|13.76|14.21|14.05|12.98|13.31|13.15|14.43|15.47|15.26|15.68|17.38|17.62|17.76|17.7|16.71|16.68|17.27|16.27|17.08|16.89|17.08|15.13|16|15.9|16.1|16.11|15.41|14.08|13.45|15.04|16.05|16.69|15.65|17.19|17.84|18.21|18.69|20.67|20.52|23.41|23.28|21.86|20.88|20.52|21.51|20.61|19.83|20.38|20.54|20.83|20.48|21.48|21.09|20.86|21.48|19.99|20.99|21.52|20.71|21.41|21|19.72|18.11|18.02|18.16|16.24|16.13|15.76|15.12|15.22|14.86|15.54|15.65|15.51|17.52|18.84|18.58|18.82|17.89|16.93|16.9|15.01|15.15|15.08|15.13|15.05|15.62|15.58|13.81|13.93|13.75|13.55|13.56|12.79|12|11.31|11.27|11.05|10.87|12.12|12.9|12.36|11.85|11.65|11.47|11.85|11.53|12.52|12.54|12.72|13.52|14.53|14.33|14.29|14.87|15.16|15.91|16.26|15.8|14.61|15.46|16.16|16.18|15.73|16.23|16.19|17.23
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|61.35|60.28|65.8|65.81|65.93|67.52|66.8|65.16|63.56|61.89|58.86|56.87|58.24|60.02|54.77|59.15|57.41|55.22|53.43|53.26|58.68|61.07|62.55|58.87|63.18|63.67|61.8|59.59|60.08|60|55.65|53|54.26|52.83|55.8|55.02|53.76|57.75|57.32|54.62|53|50.46|47.65|43.16|45.75|43.98|43.18|41.36|41.21|40.35|42.91|42.91|41.42|38.26|37.56|31.58|29.5|29.89|29.37|30.12|28.27|28.63|32.28|31.25|33.64|37.09|35.4|38.35|36.67|38.2|38.7|37.93|36.2|36.07|35.37|38.19|36.62|41.56|35.14|35.57|30.3|33.03|29.24|25.76|25.45|25.63|20.06|23.15|18.95|24.92|39.15|47.42|59.13|58.33|54.69|54.5|54.49|56.89|60.22|58.23|60.38|61.61|58.61|60.2|60.64|62.36|64.69|66.23|66.47|68.01|65.14|63.42|60.74|62.42|55.1|53.29|52.47|49.21|45.76|46.22|48.39|53.62|56.84|55.24|55.48|54.87|55.88|52.66|47.96|46.99|45.99|50.29|51.95|53.15|59.96|60.39|59.81|61.59|63.47|59.85|61.3|60.45|57.5|62.68|65.02|65.15|62.72|65.47|64.08|66.09|64.87|61.65|58.24|56.74|59.87|61.56|65.16|61.73|65.44|67.18|69.49|68.86|73.92|80.08|84.51|79.97|83.37|84.34|82.51|82.29|83.82|77.11|80.93|79.09|80.99|72.52|71.74|70.2|70.16|72.62|73.56|78.99|81.92|77|79.53|77.33|76.94|81.43|79.76|74.59|72.45|73.11|71.28|69.68|70.22|65.19|66.81|67.93|63.84|67.41|71.74|71.89|71.42|69.34|65.98|66.36|65.75|64.75|62.84|62.03|62.27|61.72|62.2|58.47|57.49|56.37|56.02|56.08|54.73|52.96|53.42|54.28|51.72|50.11|52.16|55.79|54.98|55.34|53.81|54.07|52.33|51.5|53.77|54.71|52.7|52.82|52.78|52.67|50.66|50.94|48.56|49.24|50.02|50.54|48.87|50.79|49.87|51.27|50.03|50.02|50.14|48.16
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|166.41|169.32|166.7|161.45|166.8|169.57|162|156.66|154.13|159.46|155.83|160.48|159.5|156.35|155.13|151.64|149.89|147.22|147.41|141.33|142.6|142.31|139.7|134.31|138.92|139.67|138.35|136.18|134.56|137.97|135.7|127.67|127.44|126.18|123.15|120.23|116.88|117.89|117.01|115.22|117.07|112.8|113.6|109.91|111.52|111.84|113.48|117|115.13|116.27|115.44|117.32|114.36|112.98|113.31|109.56|103.46|113.7|114.94|115.71|114.56|112.96|117.67|115.78|115.41|114|113.47|116.61|117.74|116.6|114.62|113.69|109.46|107.89|104.75|103.58|104.34|111.49|105.92|104.5|104.47|103.98|97.1|93.29|98.54|96.61|79.9|85.45|79.87|98.64|105.67|104.56|116.35|118.78|116.68|111.86|113.87|114.15|111.7|111.88|112.03|112.32|110.54|108.25|108.07|107.93|105.5|103.31|104.27|97.57|99.05|97.09|98.36|99.76|100.9|99.84|100.91|99.89|95.66|97.78|99.28|98.93|102.45|100.6|102.81|102.75|99.75|97.02|98.18|99.18|95.6|95.38|95.79|96.12|93.88|93.64|93.72|94.67|94.01|93.9|92.07|93.29|89.58|92.89|92.55|91.16|89.92|90.25|83.52|84.06|81.15|79.92|78.87|77.49|83|84.77|88.7|84.86|88|87.76|84.5|81.95|80.46|79.58|83.18|82.72|85.94|86.77|85.73|84.63|84.2|84|83.01|83.15|84.26|87.48|86.56|84.23|81.97|81.6|82.34|82.9|80.43|81.3|81.17|81.57|81.15|82.43|82.9|81.97|80.72|82.59|80.54|84.33|85.87|82.62|83.57|82.76|80.43|84.69|85.72|82.08|81.74|82.87|81.39|80.69|83.11|84.13|85.06|82.34|82.35|83.15|82.38|81|84.44|83.9|83.2|83.81|82.72|81.32|81.95|77.87|76.96|77.36|77.02|78.18|78.68|80.01|78.86|78.33|77.96|78.06|80.27|78.23|77.5|76.37|74.61|73.38|74.51|74.13|71.88|72.07|73.42|73.89|74.57|75.14|73.67|74.22|73.51|73.52|71.08|70.52
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|414.92|417.43|419.55|412.32|392.84|381.33|365.77|357.8|354.01|351|342.73|369.49|374.48|384.35|375|385.44|366.63|363.3|356.23|351.49|357.92|349.59|359.27|335.32|352.68|351.77|363.65|362.54|377.97|378.28|353.12|350.82|351.57|346.04|333.88|341.24|332.06|343.83|329.79|336.87|336.34|330.83|297.6|287.41|309.6|303.58|310.43|283.97|275.05|276.35|267.2|284.94|271.01|265.6|264.14|256.18|266.35|262.41|258.97|273.1|240.55|226.07|225.22|209.92|215.11|207.32|209.66|219.33|220|207.18|223.65|223.55|210.15|213.49|202.79|211.02|197.05|225.43|192.09|179.69|168.07|176.59|186.59|177.35|198.87|208.19|169.51|181.22|153.62|198.25|238.75|227.53|251.42|263.48|274.1|263.8|263.89|266.74|276.87|275.79|278.71|273.24|276.3|273.32|268.4|259.33|260.43|256.9|263.35|268.33|265.78|265.43|261.93|270.72|266.41|264.04|258.03|253.77|252.33|254.84|249.41|246.05|223.82|224.32|226.5|230.84|230.11|224.93|223.98|230.63|210.5|212.12|217.53|215.87|221.44|214.28|211.57|212.16|205.82|201.18|192.11|193.5|196.43|192.46|190|190.06|184.34|183.81|175.7|180.47|177.99|176.39|168.17|165.29|174.76|181.48|190.69|186.7|188.97|184.29|177.43|156.73|161.67|169.58|182.61|181.95|192.18|194|196.26|198.72|205.77|203|200.13|206.96|205.7|224.22|226.82|227.5|223.33|227.43|229.26|229.56|225.15|217.7|219.31|215.45|204|196.33|196.72|196.12|202.22|207.3|205.68|207.2|209.18|204.31|211.58|216.25|214.38|217.29|239.96|226.98|230.76|227.33|221.04|211.1|204.44|214.1|202.65|205.9|207.72|213.25|211.81|217.12|216.16|204.57|205.95|206.23|198.69|199.2|212|211.56|195.54|200.54|204.77|214.42|226.5|224.67|223.27|227.9|222.58|228.27|230.33|234.82|226.55|227.76|228.39|230.54|237.55|220.19|218.89|210.11|221.41|218.25|207.24|211.95|212.81|217.69|210.05|217.55|230.32|230.91
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|67.08|67.6|66.71|64.17|65.55|61.01|59.27|56.87|55.88|56.08|57.23|59.54|61.19|61.99|60.73|62.6|60.43|59.71|59.78|59.14|58.45|58.73|57.98|57.86|58.75|59.78|60.31|60.67|64.15|66.86|63.88|64.75|64.59|62.98|60.99|60.05|57.32|56.84|54.29|53.22|54.6|54.95|56.42|54.31|57.52|56.09|54.16|54.93|56.79|55.59|54.35|51.59|54.24|54.6|55.15|58.07|53.6|54.76|57.46|57.47|55.29|54.99|57.69|58.54|56.42|58.54|58.7|57.96|58.17|57.16|54.1|53.31|49.8|50.14|48.3|48.49|45.79|48.63|46.65|44.82|42.72|42.14|40.04|40.05|39.99|40.37|32.41|34.65|29.47|39.79|42.1|41.32|45.18|45.61|48.81|47.52|48.55|49.09|47.28|47.9|48.13|47.87|47.01|46.36|46.55|46.06|45.63|46.3|46.66|44.62|43.85|42.82|42.51|41.68|40.63|43.2|41.75|40.73|38.66|38.46|39.16|39.97|41.5|37.85|38.75|39.84|39.24|38.1|38.29|37.96|34.92|37.28|37.55|37.94|40.44|38.48|40.04|40.46|40.75|39.31|38.25|38.98|39.24|40|37.81|37.46|35.9|33.04|31.62|32.22|32.56|30.74|28.9|28.5|29.54|30.13|31.69|30.85|31.29|31.03|31.32|27.66|30.92|32.29|35.82|36.6|38.54|38.19|37.73|37.97|38.92|38.75|38.6|39.5|39.39|38.99|38.01|38.42|37.42|38.04|38.24|38.86|37.63|37.9|37.85|38.07|38.32|38.02|39.24|40.65|40.19|40.44|40.25|41.57|42.48|40.51|43.02|43.21|42.13|42.9|45.33|45.9|45.76|44.46|43.94|43.83|42.31|42.72|42.5|39.58|39.36|38.61|39.02|40.16|40.09|38.92|39.23|39.01|38.09|37.31|37.57|37.06|36.31|36.4|36.69|38.33|38.57|38.3|38.92|38.43|38.21|38.91|38.58|37.22|37.64|37|37|36.46|36.92|37.02|34.34|33.09|33.5|33.99|33.99|34.66|33.93|34.06|34.02|33.52|33.75|33.23
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|324.17|339.72|363.5|348.79|335.52|358.67|356|354.96|360.18|358.16|343.04|347.39|340.23|355.73|354.99|362.75|374.53|385.94|393.26|387.12|372.94|375.03|379.61|367.42|365.5|366.02|360.58|367.6|363.91|375.4|382.06|387.06|386.17|380.08|363.3|366.14|356.51|382.71|360.88|353.85|333.17|341|338.75|316.29|328.99|323.26|353.85|356.94|336|340.33|327.42|344.35|339.07|323|335.03|313.64|288.64|329.61|339.4|352.39|338.83|331.78|335.26|330.15|335.01|366.12|337.1|326.8|328.02|308.53|306.92|304.06|295.68|302.42|289.34|296.5|297.79|311.88|300.89|294.91|278.94|282.44|268.74|258.76|259.97|269.4|237.03|247.65|211.42|270.01|287.01|290.25|339.7|340.95|327|315.94|323.67|323.66|311.17|300.43|300.74|298.57|296.09|290.4|292.23|282.57|280.78|274.89|279.05|270.19|270.63|275.91|274.06|269.13|271.17|276.32|291.38|281.37|271.89|274.36|274.95|269.45|282.07|275.6|279.54|272.14|264.53|264.47|260.1|265.8|251.49|251.48|252.55|247.43|247.95|246.68|240.89|238.83|236.63|235.45|230.76|231.17|221.87|227.25|223.32|222.11|216.58|213.77|202.94|202|195.9|189.76|186.16|175.19|195.33|196.5|201.07|182.6|199.04|205.62|197.72|197.49|203.06|204.22|213.26|222.61|221.9|217.96|211.09|215.56|209.4|203.21|202.65|201.2|202.94|206.71|205.91|199.52|196.52|201.48|199.53|200.04|195.37|191.17|190.4|193.35|188.17|175.94|177.08|174.27|169.7|175.16|171.83|182.55|183.24|175.02|175.76|175.65|165.2|170.55|170.34|166.83|162.33|159.04|151.36|150.85|153.4|149.89|149.69|152.74|149.02|149.54|149.29|148.52|145.38|147.34|143.52|141.2|141.89|141.58|137.22|133.24|132.75|131.14|128.55|129.82|127.91|129.27|127.01|122.2|121.45|124.01|121.96|123.04|125.2|121.63|117.58|117.13|117.5|116.32|114.27|111.22|112.24|112.47|111.98|112.83|111.21|111.74|111|109.42|107.27|106.58
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.97|22.65|22.73|21.73|21.81|20.45|19.66|19.01|18.71|19.81|20.38|19.99|21.51|22.02|21.23|21.91|22.02|21.72|19.12|19.42|20.08|20.51|19.71|19.4|21|20.68|21.21|20.11|20.67|21.85|21.46|21.05|20.5|20.15|20.22|20.19|21.09|20.975|20.76|20.2|19.02|18.71|18.51|18.12|18.37|18.76|18.29|17.45|17.53|18.12|15.95|15.47|15.94|15.04|13.77|14.235|13.77|14.155|12.6|12.49|12.075|11.33|11.66|11.01|10.805|11.19|11.14|11.55|11.36|11.11|11.34|10.56|10.48|10.12|9.37|9.85|9.62|10.5|9.21|8.48|8.01|8.82|8.295|8.36|9.18|9.3|7.73|8.78|7.42|8.25|11.67|11.79|12.94|13.95|14.08|14.63|14.28|14.28|14.07|13.48|13.8|13.4|13.34|12.07|11.7|11.67|11.76|12.16|11.89|10.17|11.22|11.67|11.03|11.26|11.35|11.32|9.93|9.8|9.44|10.73|11.31|13.14|14.17|11.99|11.96|11.63|11.21|11|11.85|10.87|9.85|10.94|10.83|11.38|11.99|12.14|12.49|13.6|13.55|13|13.21|14.47|14.49|14.89|14.07|13.82|15.23|12.22|12.43|12.44|12.25|10.41|9.94|9.56|11.79|13.43|13.9|13.44|13.73|13.55|14.47|13.45|14.22|14.33|14.52|15.7|16.53|16.35|15.68|15.43|15.4|15.31|15.72|15.94|15.58|15.97|16.46|17.27|16.42|17.52|17.68|17.03|15.8|15.23|15.14|14.88|14.02|14.17|12.96|14.64|13.12|13.15|13.23|13.86|14.84|16.57|16.64|16.55|17.27|16.53|16.57|16.14|15.29|16.26|15.38|15.84|15.48|15.04|17.26|18.51|18.68|14.62|13.12|14|15.97|15.74|15.55|15.48|14.52|15.86|15.28|16.48|16.47|16.82|17.51|19|19.64|21.63|21.06|20.81|21.53|20.68|20.72|22.27|22.56|22.53|22.15|22.68|22.12|22.42|21.79|25.01|24.92|25.61|25.16|25.66|25.54|25.45|25.76|26.1|25.73|25.82
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|85.54|83.97|81.76|81.23|80.23|80.73|79.63|79.31|80.71|84.55|86.27|85.55|88.08|85.22|87.56|86.68|83.43|84.17|85.72|87.9|87.1|88.59|87.28|86.13|88.85|89.81|89.06|90.6|89.56|89.33|90.36|91.47|88.79|88.11|89.24|90.21|86.54|86.81|84.43|84.28|84.12|89.65|90.29|89.54|91.87|93.43|95.21|95.6|93.47|93.37|93.42|93.95|93.24|91.83|92.31|94.33|90.25|98.23|99.69|98.06|96.42|95.78|94.98|99.32|100.92|102.3|101.58|100.78|100.78|97.45|96.76|95.44|92.95|90.81|88.12|86.1|83.27|85.42|87.58|85.94|88.99|82.02|77.21|77.13|78.44|77.15|73.44|66.14|62.27|67.5|75.32|73.09|81.1|83.42|81.56|81.69|86.33|84.34|82.11|85.1|85.92|84.12|83.75|86|84.62|83.45|81.19|79.84|80.31|79.69|80.8|82.38|84.48|78.4|80.07|78.56|82.49|81.44|80.4|84.97|81.75|79.59|81.28|79.38|79.25|80.72|77.5|77.2|78.3|78.9|78.02|77.59|77.53|78.33|76.08|76.42|77.19|76.93|75.94|75.31|71.19|70|68.53|68.36|67.87|64.23|63.34|61.53|60.68|69.72|70.06|68.33|69.5|69.07|75.78|75.19|75|72.59|75|75.2|71.73|69.19|70.33|66.41|67.88|65.88|65.11|66.14|65.3|62.44|62.13|63.2|60.5|60.76|58.87|58.91|59.57|59.69|58.05|53.05|53.2|51.74|50.26|51.72|51.48|53.51|51.6|53.34|51.62|52.9|52.1|53.2|52.86|53.91|55.27|54.15|53.11|52.75|50.92|51.78|53.73|49.59|50.51|51.55|50.95|50.96|50.72|50.58|51.42|49.56|49.66|48.46|48.45|49.68|49.63|49.26|49.09|51.32|48.03|49.47|48.8|48.07|47.45|48.05|48.52|47.26|47.76|46.84|48.84|47.88|48.76|50.12|50.91|52.2|52.71|52.24|50.49|49.7|50.08|49.95|50.2|49.59|49.8|48.77|50.51|51|50.16|49.72|49.66|48.8|48.62|47.93
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|221.61|220.9|224.83|221.69|207.88|209.09|204.17|200.2|200.02|203.15|207.75|202.73|206.28|201.12|200.41|198.43|199.93|203.83|202.63|189.22|189.1|192.58|191.34|184.89|195.5|194.94|192.39|202.68|195|197.61|187.56|196.1|193.18|190.87|193.57|194.09|189.77|187.55|175.11|169.52|177.62|182.24|183.06|174.47|185.01|184.42|183.55|173.92|170.78|173.55|174.66|180.76|180|169.87|182.99|170.92|147.49|156.41|156.67|151.29|146.98|148.51|152.13|150.37|152.43|153.87|150.97|158.67|152|150.16|155.34|154.81|143.02|152.73|148.21|156.7|148.25|161.62|158.67|149.42|136.45|135.97|134.7|139.94|141.61|133.32|125.49|125.7|124.97|132.57|141.49|139.86|170.96|168.03|156.32|142.61|152.62|156.33|143.81|136.72|139.44|137.64|140.6|142.27|144.64|152.61|148.32|140.2|137.11|145.96|152.26|134.74|130.68|135.53|146.82|143.53|143.6|138.27|144.85|145.29|140.19|148.13|138.95|138.9|144.6|140.03|134.39|133.06|133.13|130.28|122.14|129.92|125|130.86|123.48|117.58|114.1|116.05|116.7|117.06|118.54|119.26|111.86|124.53|131.49|135.56|128.49|127.33|127.05|126.67|122.16|114.33|110.04|108.34|116.66|124.94|124.5|121.16|123.89|130.81|125.41|118.39|132.39|130.79|134.08|132.65|134.95|128.56|129.74|128.75|129.67|129.38|123.14|126.21|123.89|132.9|136.59|137.88|133.4|148.88|150|145.37|142.24|145.81|148.92|149.21|146.82|158.13|146.25|142.85|139.71|140.87|139.04|152.33|155.79|149.9|152.65|150.5|148.93|159.21|176.72|170.36|166.25|157.16|155.95|158.44|162.6|152.57|146.39|144.66|142.13|137.61|137.61|135.62|150.78|147.17|151.29|153.61|154.01|149.88|156.94|149.41|147.58|146|149.99|154.69|162.51|165.92|167.5|164.68|164.54|166.96|159.83|163.39|165.7|161.2|153.01|144.58|141.47|138.29|135.92|143.2|143.91|148.26|145.63|147.93|147.67|152.53|150.85|150.25|139.57|138.84
00353|7857|/equities/medtronic|SnP500/R1000VALUE|111.05|117.22|119.31|122.98|119.86|123.09|127.75|125.27|127.31|130.02|129.7|131.14|134.63|133.81|129.9|128.34|128.64|131.31|128.54|125.8|128.17|126.83|124.93|123.23|123.78|123.85|126.59|127.29|125.27|126.7|130.92|131.2|125.91|122|118.19|118.56|116.62|118.81|118.26|116.97|113.33|119.74|118.4|111.33|116.58|116.81|119.71|117.14|114.03|116.71|112.38|113.85|114.59|110.16|112.5|103.56|100.57|111.42|110.13|108.68|101.96|103.16|107.6|104.77|105.74|107.86|98.73|100.71|100.05|96.48|96.35|98.58|90.81|93.16|88.77|93.91|93.21|102.04|98.58|94.72|93.89|99.03|95.14|99.3|103.33|101.03|86.27|89.89|77.46|88.82|99.06|100.67|113.28|117.33|118.95|115.44|119.26|119.03|118.64|113.88|113.35|113.74|113.52|113.09|111.39|110.82|112.06|107.03|108.57|105.44|108.12|107.58|108.56|107.32|111.18|109.67|108.69|107.89|106.05|102.76|101.67|102.33|102.55|100.8|99.25|98.11|97.39|99.38|97.5|97.11|92.58|93.03|87.73|88.33|89.58|87.35|84.22|86.75|88.93|91.08|90.39|93.79|90.52|92.09|93.77|92.27|89.01|88.31|87.02|87.3|84.84|88.13|89.26|88.6|93.72|94.24|97.53|92.01|93.7|94.36|91.42|89.75|93.94|94.69|97.17|98.37|97.85|97.01|96.32|96.41|95.55|90.6|90.6|90.48|88.66|88.02|88.36|86.63|85.61|86.81|86.78|87.18|87.83|86.3|84.64|85.56|81.08|81.29|79.9|79.57|77.64|80.22|76.55|81.29|83.15|78.33|80.39|83.31|79.48|84.45|87.12|86.68|85.45|85.54|80.75|81.54|83.5|81.07|81.27|83.25|79.49|79.33|78.43|81.3|78.34|78.07|79.81|77.77|79.7|82.12|82.03|80.05|79.06|83.41|83.71|83.68|84.29|85.17|88.57|87.96|88.75|89.2|88.08|86.51|85.82|85.09|83.23|83.42|84|83.09|80.48|80.01|80.37|80.56|81|82.23|83.04|81.86|81.03|78.88|76.15|76.34
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.1|61.15|64.19|63.99|62.8|65.87|65.57|64.99|62.52|61.36|61.72|60.77|61.22|62.77|60.51|62.49|60.71|57.7|57.63|57.58|58.86|60.42|61.02|58.3|64.11|66.56|65.36|64.71|65.9|67.16|63.63|62.79|63.07|61.92|61.6|60.82|61.29|61.09|59.71|57.6|56.07|55.67|52.58|48.15|50.86|51.14|49.41|46.95|46.31|45.65|47.19|48.47|47.45|45.87|44.74|40.48|37.85|40.94|39.28|39.48|37.63|36.26|39.67|38.23|39.15|39.42|37.28|39.61|38.72|37.85|38.22|38.47|36.94|35.65|35.07|37.32|37.45|40.74|36.01|33.34|31.72|35.22|34.68|33.3|33.06|35.46|27.72|30.87|24.38|31.93|39.18|42.72|51.23|52.28|51.58|49.71|51.27|52.61|52.47|51.09|50.83|51.36|50.38|49.5|49.91|49.6|49.27|49.32|47.26|46.32|46.1|45.84|45.41|47.36|47.44|48.37|46.23|44.3|44.59|45.35|46.91|47.29|50.69|49.72|50.92|50.7|49.67|48.91|48.81|48.33|46.21|47.83|47.33|47.92|48|45.1|45.32|45.86|45.06|42.57|41.79|45.31|44.16|45.55|44.74|44.86|42.71|45.54|45.47|45.31|43.72|42.28|40.62|38.63|38.89|40.63|44.63|42.8|43.96|45.19|43.6|39.56|43.84|43.83|47.28|46.72|48.79|46.53|45.72|45.89|46.42|45.94|44.65|45.33|45.56|43.76|44.2|43.73|43.6|45.71|46.31|47.41|46.66|47.67|47.78|46.77|46.23|48.39|47.49|46.92|45.27|45.89|44.08|47.32|47.84|45.5|47.47|46.64|44.61|47.56|54.77|53.4|53.33|51.84|50.56|50.76|51.41|53.76|53.61|51.83|51.65|52.2|54.63|54.29|53.29|52.72|53.02|51.95|50.54|48.54|47.14|47.8|47.99|47.02|46.81|48.05|49.24|48.7|49.32|50.06|48.96|46.57|47.69|47.09|45.84|45.49|44.99|45.38|46.89|46.17|45.69|45.56|46.88|47.07|46.35|47.55|48.14|48.86|46.78|47.2|47.15|46.13
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1496.65|1552.0699|1533.59|1518.53|1480.88|1469.75|1417.75|1385.3|1389.87|1556.84|1545.1801|1593.99|1575.3101|1565.61|1530.51|1537.49|1521.6899|1473.71|1477.14|1448.99|1435.41|1401.15|1352.02|1352.87|1325.48|1256.8199|1300.95|1276.29|1274.65|1278.5601|1313.3199|1335.15|1282.33|1222.41|1175.1899|1163.08|1123.15|1067.38|1060.59|1116.05|1165.45|1220.66|1195.2|1168.1|1234.72|1218.4399|1236.99|1139.6801|1140.1899|1134.83|1144.87|1131.75|1126.6801|1147.6|1181.38|1181.11|997.91|1053.2|1029.77|1025.46|966.92|975.07|976.47|973.71|949.26|966.61|959.98|961.04|944.17|935|862.72|867.89|819.2|814.7|772.3|795.24|764.42|859.54|795|748.31|698.7|719.57|689.16|713.38|720.91|727.42|630.58|658.78|645.12|672.64|715.55|701.7|760.22|763.2|787.15|757.18|819.95|831.31|817.69|789.54|792.83|793.31|769.7|761|719.41|711.85|724.82|708.86|714.18|698.19|680.5|688.1|686.27|699.28|709.18|713|684.98|656.79|642.84|665.19|702.28|717.82|775.11|813.85|835.44|859.91|840|830.11|791.06|790.88|723.09|728.82|726.42|727.67|762.43|736.95|728.73|742.35|734.84|723|702.07|708.58|680.95|698.76|678.83|668.86|662.3|642.82|614.55|602.1|576.96|527.15|557.54|545.33|587.12|590.78|636.66|596.42|599.3|608.03|567.79|535.58|558.34|558.15|603.98|608.98|611.98|610.01|588.91|584.46|568|564.74|572.2|586.67|589.94|602.56|583.13|583.77|578.63|582.31|589|594.86|569|554.83|573.19|563.72|552.97|564.01|576.76|568.21|555.26|575.03|566.87|613.88|616|593.26|636.1|634.37|600.37|667.16|692.3|666.69|650.6|637.35|619.52|614.77|639.94|623.19|624.64|635.02|630.92|622.66|646|679|668.72|658.65|645.76|626.16|632.86|626|612.7|602.94|590.38|574.64|577.58|576.61|578.06|613.49|604.76|588.18|588.54|599.64|587.38|593.95|597.12|578.4|564.09|556.11|544.14|513.42|490.47|473.87|482.89|478.91|478.59|481.83|486.9|481.71|475.46|471.55|465.4|462.67
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|41.85|44.28|45.09|50.37|47.16|48.03|47.95|44.43|44.86|44.62|41.54|42.29|42.54|43.32|38.4|40.41|39.81|37.53|38.76|37.93|41.6|43.25|43.89|40.86|43.21|42.77|42.87|39.7|39.11|39.92|40.72|41.51|40.26|41.77|39.7|37.68|40.03|38.98|37.14|37.79|36.42|35.93|34.25|28.56|31.39|29.8|31.36|31.51|30.74|31.67|30.18|30.72|28.62|26.21|25.9|22.02|20.57|23.36|21.24|21.36|21.66|22.1|22.02|22.73|23.52|23.86|21.16|21.81|19.03|16.09|15.79|16.81|16.2|16.86|15.72|18.21|19.17|21.72|17.18|15.9|13.85|15.59|15.01|13.94|14.08|14.55|10.58|12.19|9.11|15.44|20.39|24.56|31.39|31.52|31.36|31.06|31.57|34.54|33.21|33.29|33.59|33.3|32.75|32.17|31.95|31.94|31.18|31.41|28.83|28.15|27.87|28.08|27.29|27.27|28.85|29.07|28.3|28.06|27.78|28.31|28.85|28.65|30.47|28.59|29.02|29.23|28.57|27.7|27.66|26.28|24.82|25.54|25.89|25.63|25.99|28.31|27.52|27.35|27.44|25.66|26.09|26.02|26.5|26.98|27.71|28.21|28.97|29.75|28.7|28.56|28|25.77|23.73|22.38|26.46|25.99|26.96|25.81|26.58|25.54|28.17|24.94|26.65|26.45|26.24|27.91|28.49|27.68|26.75|28.99|28.5|28.55|28.86|28.53|30.72|31.2|30.95|28.97|29.03|30.07|31.23|30.78|31.79|31.45|32.34|31.8|31.86|31.28|35.44|34.4|34.13|35.02|33.26|35.99|36.79|33.73|35.38|34.47|33.43|35.58|37.05|36.35|35.03|33.89|33.39|33.34|32.88|33.18|34.02|33.89|33|32.88|31.26|31.25|31.03|29.74|30.81|32.59|32.38|31.92|33.25|33.21|31.83|30.71|30.59|31.79|33.14|34.03|31.91|30.84|31.29|34.16|32.61|31.98|32.52|31.82|31.25|31.15|30.85|30.71|28.41|27.19|28.11|27.4|25.71|27.58|25.5|26.46|26.39|26.6|28.53|28.86
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|203.57|201.34|205.04|202.35|204.21|201.82|197.56|191.18|189.22|189.28|187.48|189.49|196.14|189.21|190.28|188.31|191.07|193.1|187.6|184.72|180.7|170.95|170.15|167.84|171.55|165.53|160.7|157.05|156.75|157.03|157.33|155.19|151.02|146.85|146.64|148.59|141.52|141.78|133.91|134.73|137.57|138.14|134.72|132.75|134.18|132.01|125.27|126.69|124.6|124.04|121.66|125.13|124|126.18|132.35|122.67|116.63|118.71|119.44|123.66|123.71|115.38|114.93|115.91|118.35|117.16|114.84|114.86|116.49|119.19|111.27|112.92|113.6|117.53|110.27|114.68|119.08|124.44|116.36|114.28|106.87|115.57|109.63|106.43|113.5|116.65|94.31|107.6|87.5|126|143.3|129.26|147.77|145.51|141.19|137.21|136.96|133.99|132.35|131.07|130|130.06|130.5|134.79|136.11|134.4|138.33|133.99|139.15|135.48|135.15|131.79|132.44|130.33|129.05|126.96|128.82|126.68|124.82|124.21|123.78|121.59|118.74|119.05|120.7|121.26|117.76|119.09|117.79|117.33|114.18|114.82|115.05|111.03|109.85|108.97|106.56|110.16|109.86|109.33|107.94|107.67|105.42|103.1|104.5|104.18|103.83|100.76|101.07|100.14|97.19|93.33|95.11|97.2|101.41|101.84|103.56|100.79|101.03|100.52|96.46|97.87|99.41|94.61|98.24|100.18|103.05|102.28|102.75|103.56|103.53|103.09|99.85|101.85|98.66|97.9|99.45|100.26|100.67|99.58|96.5|96.29|94.55|91.54|87.93|91.98|92.34|91.91|89.61|91.5|91.98|91.24|86.83|91.9|89.36|85.68|88.05|88.75|87.75|91.69|94.51|92.52|91.32|96.15|100.56|99.75|103.1|103.13|102.84|104.16|102.36|105.47|103.39|100.55|104.81|108.78|107.93|106.88|107.16|108.22|107.94|106.22|107.09|105.77|104.02|103.76|103.71|101.19|100.41|102.37|105.38|109.18|110.04|107.2|104.29|101.13|100|98.34|100.05|99.21|101.27|101.09|101.93|101.74|101.91|101.78|97.15|101.09|102.05|99.62|98.51|97.98
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|175.42|177.34|177.32|177|177.21|192.12|184.03|178.63|179.23|184.39|181.82|187.62|194.07|203.65|200.78|209.16|201.29|194.9|191.84|186.16|198.95|195.08|195.72|180.66|193.13|201.41|210.68|207.21|219.1|229.74|205.5|203.34|204.81|202.93|198.28|195.67|183.74|189.04|186.11|174.99|171.9|169.28|152.52|143.6|149.77|148.97|143.68|140.95|138.72|138.43|134.75|132.85|130.55|127.15|123.14|120.58|103.19|104.68|105.38|104.24|102.19|94.24|101.16|96.94|92.43|96.33|90.32|90.26|85.65|79.85|85.01|78.48|70.47|99.21|95.71|93.07|97.74|108.65|93.2|83.31|76.58|84.86|83.38|78.96|79.6|88.01|62.01|78.04|58.66|96.48|118.57|121.15|135|137.98|127.01|131.68|141.86|139.7|127|130.95|134.42|136.69|137.94|138.72|139.37|140.27|140.31|152.03|143.03|144.13|125.17|124.42|124.06|123.58|123.39|125.65|118.81|118.89|112.09|111.34|116.77|120.38|128.84|152.98|151.13|151.4|147.47|146.03|152.29|146.95|135.55|145.9|138.69|135.36|139.09|127|131.77|132.13|131.59|126.15|124.86|128.57|132.08|137.48|140.5|139.21|135.78|128.78|127.56|126.62|125.67|122.13|117.2|113.21|116.98|120.44|128.06|126.84|123.52|125.65|131.78|115.03|150.31|156.12|168.09|175.35|186.6|187.1|188.62|191.59|190.41|190.06|182.32|186.61|183.06|224.23|223.86|218.74|214.27|211.87|213.01|210.44|204.35|213.36|216.15|213.58|216.36|217.36|235.57|239.2|236.08|232.22|230.57|247.9|245|236.56|251.39|249.76|249.46|270.58|280.69|279.14|274.07|276.67|275.9|276.46|274.71|280.57|284.82|275.55|272.2|263.85|257.33|264.34|264.52|254.99|256.77|247.51|245.67|254.67|257.92|254.8|247.06|248.97|245.43|250.88|248.65|245.12|247.61|245.75|241.69|246.5|241.93|240.16|239.4|235.89|230.02|230.53|232.2|234.79|234.93|229.75|228.35|229.49|227.02|230.2|230.39|229.67|225.96|221.55|222.72|215.39
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.6|45.91|47.6|46.61|44.09|44.44|45.62|46.77|47.13|46.51|45.8|45.57|46.98|47.51|47.79|50.54|49.1|48.89|49.7|50.49|53.18|53.81|55.08|54.23|59.96|60.11|58.32|57.15|58.18|59.51|54.95|52.27|53.47|50|51.9|51.37|49.2|46.63|46.16|44.45|44.4|44.01|48.98|50.16|50.52|52.54|49.5|45.19|45.47|45.51|47.3|47.54|46.8|43.56|44.14|38.32|35.26|35.68|35.4|36.11|34.04|32.65|34.31|35.09|38.32|37.89|36.8|37.68|37.27|37.52|36.49|36.08|34.66|35.34|34.43|38.03|38.05|42.4|37.96|36.83|36.35|38.89|38.92|43.03|44.38|47.4|41.01|38.06|36.94|42.56|48.04|49.61|55.29|55.25|57.78|55.58|56.12|56.57|55.07|53.38|53.83|53.86|50.81|51.06|50.48|52.28|52.52|53.79|52.7|56.84|56.98|56.06|56.63|57.47|56.26|57.17|53.42|51.36|50.07|51.88|52.65|52.24|56.59|54.59|54.38|56.85|56|55.42|54|56.97|54.98|58.72|58.66|58.64|61.37|63.83|61.4|59.98|60.63|59.65|59.45|60.82|59.45|61.41|61.93|60.91|64.94|66|64.4|63.62|63.34|59.71|55.94|55.5|62|63.37|65.77|64.1|64.74|64.5|63.12|55.7|59.9|59.33|61.89|61.5|64.78|63.14|63.78|66.74|68.03|68.56|65.46|69.2|64.28|62.85|68.1|70.62|68.04|69.02|67.89|63.56|61.61|61.43|60.24|60.72|60.48|72.3|70.38|72.98|73.16|75.33|72.16|80.19|81.09|78.34|78.66|81.47|74.21|81.06|84.39|83.77|84.88|82.93|82.07|81.1|79.8|80.14|79.21|79.67|79.68|80.34|79.76|78.43|83.25|83.59|83.18|81.64|82.81|87.25|88.25|90.03|91|89.74|90.4|90.51|89.11|87.98|87.89|86.13|86.34|86.5|86.85|87.4|96.86|95.78|94.13|93.74|93.12|95.89|94.86|94.56|95.37|95.71|97.02|98.38|97.1|99.85|101.02|101.59|95.95|97
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|384.09|387.42|388.02|387.11|404.15|381.66|371.18|362.27|359.25|376.27|370|382.53|385.39|377.85|376.42|380.65|384.97|376|381.86|377.96|375.59|367.84|364.99|348.76|344.74|335.65|335.35|328.88|334.04|334.5|326.71|327.73|322|314.29|306.31|304.12|287.79|291.64|287.44|274.89|280.42|278.67|276.97|266.26|266.7|266.65|280.21|290.24|278.88|283.37|274.64|285.66|277.22|272.94|275.41|290.63|262.9|271.88|289.06|294.73|293.96|280.49|280.82|284.94|282.47|294.39|284.47|281.05|275.52|281.3|289.68|292.51|292.92|278.01|268.98|275.23|266.98|279.69|267.41|256.82|251.31|251.75|241.84|245.2|239.36|241.68|208.79|220.19|175.8|213.07|238.47|240.03|271.83|277.83|267.5|256.79|255.62|257.63|248.03|241.12|239.3|238.14|235.08|231.77|226.67|222.95|220.15|218.13|220.5|216.01|217.3|214.1|203.56|205.88|214.08|212.28|220.54|215.58|210.4|214.29|214.13|214.3|203.4|200.89|205.31|201.43|195.31|194.56|192.3|189.91|182.88|185.1|185.93|188.99|196.44|195.56|189.06|187.11|187.24|181.09|177.89|176.69|169.94|175.67|172.7|169.26|161.03|160.2|156.53|159.4|148.97|143.28|139.35|132.58|145.52|145.78|159.07|150.19|147.25|153.5|149.46|141.63|159.77|155.93|161.36|167.2|174.59|181.55|176.8|178.02|173.2|171.5|170.99|172.68|176.6|185.42|181.96|172.81|170.56|172.41|176.8|179.21|172.96|174.03|172.52|174.05|166.31|163.03|164.02|162.89|158.99|161.3|158.42|167.3|170.05|166.94|169.3|168.21|154.64|158.61|167.23|159.18|157.25|154.12|147.61|146.99|150.57|152.39|151.3|150.23|146.79|142.19|146.29|146.4|145.66|144.24|142.49|139.21|138.03|136.33|135.35|133.76|132.39|130.49|127.76|129.29|132.21|132.57|125.1|123.42|121.68|120.06|122.25|116.82|118.82|117.11|114.75|114.77|118.23|118.32|115.02|112.43|113.28|112.04|112.47|111.94|111.93|112.62|113.29|112.9|108|106.17
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|97.93|96.91|99.85|99.87|102.78|101.8|102.14|100.04|99.05|102.91|101.75|103.62|104.25|105.45|100.66|103.94|99.73|95.98|94.55|91.25|90.33|92.03|88.4|84.09|92.05|93.96|90.95|88.34|87.35|87.7|82.55|80.95|78.59|80.72|78.22|79.98|82.94|84.34|80.87|76.87|76|74.61|73.22|67.05|74.13|75.24|75.25|68.53|68.09|64.18|63.32|65|63.84|57.81|56.61|51.7|48.15|51.87|51.85|48.83|47.97|47.04|50.08|50.35|52.71|52.89|51.1|52.3|50.35|48.88|50.18|52.41|49.8|47.79|47.05|46.93|46.28|49.53|44.2|40.13|37.29|40.08|38.4|37.97|39.09|41.08|33.85|34.01|29.67|37.5|41.84|45.03|52.42|55.84|55.03|52.26|54.55|57.51|52.21|51.2|51.09|50.69|50.24|49.8|49.48|49.25|48.99|49.15|47.33|46.37|43.66|41.93|40.78|42.84|43.67|45.16|42.18|41.49|39.33|39.94|41.5|42.12|45.74|44.39|44.87|44.21|43.81|43.58|42.82|42.7|40.69|42.96|43.88|46.34|48.06|47.89|47.55|46.69|44.9|42.2|41.72|43.33|41.36|42.5|41.79|41.99|40.81|41.82|42.98|43.69|41.74|41.3|39.37|37.68|39.64|41.32|44.39|43.08|44.13|45.73|45.95|43.97|46.42|43.43|46.75|46.57|49.41|48.19|48.22|48.83|48.14|48.37|48.39|49.91|51.05|50.27|48.08|47.09|47.4|48.89|51.16|51.91|51.21|53.01|53.92|55.2|51.4|51.86|54.46|52.98|53.04|53.96|52.07|57.51|58.67|54.74|56.07|55.14|52.14|55.48|57.6|57.46|55.12|53.11|52.47|52.72|53.1|52.89|51.95|49.06|48.7|48.76|50.02|51.16|50.68|48.3|49.76|48.17|48.22|46.6|44.01|46.19|45.94|45.39|45.65|48.08|46.66|46.59|45.2|46.05|44.56|43.69|44.48|44.91|42.52|42.84|41.8|42.73|43.08|43.37|41.8|40.69|41.95|42.84|42.46|45.02|46.49|46.83|45.53|46.15|44.7|44.43
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.32|36.25|37.39|37.35|41.57|42.01|41.47|40.4|37.8|35.86|33.61|31.78|32.15|32.65|30.72|33.56|31.49|31.23|29.85|29.59|31.79|31.44|31.2|29.92|34.59|36.04|36.14|35.46|36.49|37|35.18|33.95|33.46|31.47|31.26|31.15|33.31|33.2|30.07|29.4|29.08|29.27|27.65|25.96|28.33|28.64|26.81|23.01|21.96|23.39|22.23|22.78|22.68|19.61|18.02|16.89|18.5|18.7|19.14|19.71|18.31|18.59|19.26|18.31|18.53|18.91|17.49|17.83|17.19|13.47|13.67|13.41|12.3|12.85|12.08|12.9|13.28|14.1|12.09|11.56|10.08|11.91|11.15|11.33|11.45|12.97|9.94|9.9|9.59|11.01|14.3|17.03|19.19|18.75|20.25|19.84|19.14|21.87|20.62|20.76|21.22|21.71|18.63|19.08|19.05|18.16|19.75|20.81|20.66|20.54|19.55|20.72|19.39|20.26|20.69|22.65|19.54|18.39|18.01|19.74|22.6|24.39|24.31|24.22|23|24.8|25.03|23.42|22.36|22.15|21.47|21.6|22.8|23.9|25.62|26.18|27.07|26.8|27.92|27.31|26.85|28.71|28.02|31|32.3|32.11|31.19|32.6|31.89|32.2|31.64|30.39|28.82|28.56|30.93|33.52|36|35|36.67|36.63|31.91|29.82|33.16|32.89|33.11|32.48|32.33|30.79|29.94|31.27|29.64|29.63|31.49|30.45|29.78|28.32|28.15|28.12|28.05|28.88|28.98|29.46|27.66|28.03|27.91|26.56|27.43|27.15|25.68|24.84|24.22|24.28|24.26|26.1|28.25|26.75|28.74|25.43|24.35|26.04|27.62|26.53|27.22|26.86|25.66|25.52|24.92|23.62|24.28|23.85|22.94|22.84|22.38|20.94|21.41|21.78|21.02|21.59|20.86|20.66|19.39|20.11|20.37|19.86|20.34|22.58|24.17|24.37|23.72|22.6|22.83|22.97|22.71|23.51|22.5|23.16|23.65|22.91|23.45|26.93|26.67|27.46|28.85|29.18|28.75|29.17|29.19|30.22|31.42|33.59|32.86|31.85
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|253.58|253.11|251.44|247.44|248.59|249.53|239.83|236.76|234.31|240.77|237.42|242.68|244.85|242.81|240|233.03|228.52|223.92|221.7|219.99|224.52|221.02|215.62|207.03|212.31|209.95|205.31|202.12|201.88|199.07|188.3|189.98|188.6|191.06|188.36|189.6|183.22|179.11|178.87|175.48|182.75|181.07|182.09|167.55|173.71|173.55|174.55|170.06|168.47|170.26|168.4|170.4|173.46|167.3|170.5|164.48|158.06|174.78|170.91|166.78|156.91|154|157.31|153.86|153.04|153.58|151.92|145.37|144.26|139.8|141.73|137.68|128.42|135.09|138.78|138.88|140.6|155.9|135.33|134.19|129.07|131.27|138.83|152.8|157.77|152.89|126.62|135.07|136.61|154.95|175.92|165.68|185.27|184.41|179.46|177|179.66|176.12|167.3|164.38|161.45|161.01|160.5|160.71|167.3|165.85|162.08|164.96|167.56|163.41|175.05|167.53|168.21|170.19|166.21|167.04|174.8|180.91|175.27|173.32|176.3|170.08|170.1|168.91|172.28|170.65|166.73|165.09|160.35|163.58|149.95|150.63|146.95|148.43|143.62|146.26|143.36|143.23|140.66|140.42|138.64|140.64|138.85|143.61|139.98|138.63|135.37|118.37|116.18|115.6|116|115.56|112.25|111.73|126.65|127.53|131.25|124.35|130.02|129.65|128.84|119.68|123.36|120.24|125.59|130.14|128.41|126.76|126.79|128.36|126.65|122.99|121.01|117.67|123.45|121.68|120.77|118.41|116.37|117.71|114.52|112.3|109.11|110.57|106.41|108.37|108.03|110.15|110.57|107.69|103.98|105.3|104.28|108.83|109.09|106.29|106.73|105.91|99.13|103.87|99|97.8|96.57|91.88|90.34|90.76|93.15|92.52|93.03|92.36|90.95|91.07|94.25|91.19|90|89.93|89.44|84.87|84.29|85.48|85.12|87.87|86.88|87.37|87.48|90.37|91.01|90.52|88.61|87.31|86.74|88.64|84.72|86.17|86.62|81.86|80.83|84.21|84.44|85.97|83.72|82.34|84.25|86.22|83.67|84.72|82.1|80.55|80.27|79.31|78.37|81.6
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|203.68|207.77|208.42|212.83|209.87|201.72|203.02|197.4|193.73|196.78|192.9|196.04|198.53|193.48|188.67|190.99|188.72|186.73|187.76|178.55|175.77|177.88|178.07|175.8|172.95|170.23|167.46|163.87|164.36|164.56|161.54|162.47|160.17|156.1|150.85|150.72|145.74|144.42|144.7|138.29|144.43|141.99|142.59|135.27|140.42|140.04|138.81|132.74|128.62|128.6|125.67|125.3|127.12|126.33|125.82|133.2|120.99|129.12|128.87|125.06|123.54|124.03|122.45|125.7|130.29|131.84|129.92|129.24|132.87|131.31|130.56|128.44|122.88|120.06|115.82|118.83|115.15|119.9|118.46|115.34|112.08|107.59|106.62|105.63|111.24|107.92|95.22|92.78|80.5|96.05|110.5|102.55|115.18|116.2|114.33|116.46|110.21|109.31|106.84|108.28|107.99|107.6|104.48|105.23|104.8|104.37|103.59|100.66|99.23|98.43|98.62|99.31|99.23|100.08|100.68|99.52|104.26|99.84|97.52|97.53|98.54|97.95|98.06|101.73|104.28|101.05|96.17|98.29|95.71|96.16|90.64|90.03|90.3|92.51|92.12|89.86|89.99|87.8|88.59|87.49|83.89|83.55|83.44|91.99|89.04|87.76|87.06|87.38|85.69|83.14|80.7|81.95|80.53|79.51|86.54|87.36|91.32|87.86|88.74|90.4|87|83.51|80.72|80.02|85.53|85.8|90.55|90.73|93.15|95.44|94.73|93.04|92.12|91.49|95.68|95|93.11|90.11|91.27|93.6|94.92|95.13|92.09|92.78|90.07|90.54|87.7|88.8|87.42|85.93|85.2|86.22|80.72|83.97|86.53|80.59|80.48|79.02|76.11|80.34|81.36|80.07|81.43|79.21|76.83|76.09|77.51|78.78|79.26|77.25|75.95|73.57|72.4|72.34|72.92|74.34|73.9|77.57|76.42|74.75|74.35|75.37|75.75|74.91|75.5|75.11|74.37|72.74|71.06|71.63|71.49|69.86|71.16|70.54|67.5|67.58|67.44|67.55|67.91|68.87|69.91|68.11|69.22|69.45|69.85|70.88|70.96|71.09|71.45|71.51|69.77|70.34
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.95|19.86|20.48|19.71|19.7|19.98|19.98|19.4|19.12|22.49|23.49|23.05|23.04|23.08|22.1|21.87|21.54|20.43|20.27|19.94|19.82|19.41|19.16|18.34|19.41|18.56|18.27|17.46|17.34|17.34|16.83|15.08|14.88|14.64|14.34|14.13|13.76|13.25|12.88|12.38|12.22|12.23|12.43|11.255|11.28|11.64|10.92|9.82|9.77|9.34|9.49|9.57|9.75|9.56|10.38|9.25|8.01|9.395|9.79|9.49|8.67|7.91|8.26|8.41|9.21|9.31|8.57|8.94|8.74|7.96|8.02|7.17|6.93|6.9|6.98|7.78|7.75|8.815|7.44|6.97|6.68|7.77|7.025|7.03|7.54|8.285|6.04|8.03|6|8.67|10.49|11.23|14.17|14.57|14.01|14.38|15.11|13.86|13.42|13.57|13.72|13.77|14.13|14|14.35|14.41|14.26|14.3|13.88|13.67|11.78|11.88|11.64|12.79|13.22|13.29|12.79|12.74|12.45|13.13|13.54|13.71|14.08|13.55|13.63|14.1|13.65|13.36|13.33|13.04|13.04|13.22|13.45|13.82|13.92|13.2|12.19|12.42|12.17|11.57|11.59|12.03|11.73|12.21|12.44|11.73|11.25|11.44|11.54|10.91|10.39|9.83|8.85|8.54|9.59|10.64|11.5|11.14|12.16|12.62|11.86|11.71|12.57|12.33|13.36|13.48|14.36|13.88|13.47|13.64|13.28|13.36|13.24|13.21|13.29|13.95|13.43|13.16|13.03|13.38|13.11|14.8|14.3|14.53|14.07|13.47|13.48|13.36|13.28|13.27|13.44|13.12|12.63|13.51|13.86|13.16|13.23|13.99|13.46|14.21|14.54|13.6|13.88|14.01|13.32|13.35|13.2|12.76|13.01|12.34|12.49|12.21|12.22|11.85|12.36|11.62|12.6|15.02|14.78|13.94|13.51|13.75|13.63|13.6|13.68|14.27|14.68|14.95|16.57|16.18|16.65|15.96|15.53|15.26|14.22|14.48|13.94|14|14.98|15.2|15.78|14.68|14.68|14.76|13.99|14.99|14.52|14.9|15.38|15.45|15.58|15.49
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|88.32|86|89.79|91.05|89.3|93.01|94.42|91.51|90.58|93.64|90.01|92.32|91.35|87.06|80.67|82.28|82.17|79.59|77.72|77.37|82.57|82.99|82.44|78.16|83.37|80.74|77.37|78.27|78.5|79.52|74.69|76.94|77.71|73.88|73.65|74.75|70.16|67.56|61.33|62.6|71.35|69.86|67.38|66.44|64.76|64.66|64.97|66.24|65.8|64.82|61.82|59.99|53.26|51.89|49.83|47.01|43.89|46.89|47.15|45.87|42.76|41.96|42.61|44.09|46.4|45.74|41.25|41.56|42.8|44.3|43.2|44.81|42.94|43.55|43.99|44.08|42.46|48.06|44.54|44.68|42.38|44.9|41.48|43.06|42.15|42.73|37.34|40.23|36.24|40.8|44|46.72|52|54.24|57.34|53.4|59.81|62.42|63.13|61.7|61.43|62.07|63.24|61.03|60.59|61.23|62.87|59.41|57.09|56.01|53.49|51.49|52.06|53.91|54.1|56.57|51.98|48.06|45.43|46.76|46.58|46.04|59.11|59.42|61.12|62.41|61.7|61.46|60.98|61.3|59.2|61.99|69.09|68.76|72.16|71.9|77.69|75.63|72.15|69.34|66.84|68.06|63.19|66.22|66.02|64.03|66|65.8|63.73|62.98|61.65|59.43|59.09|56.75|61.43|64.39|66.87|65.66|71.89|81.66|78.91|71.82|77.57|76.92|82.32|85.89|86.85|85.77|83.11|86.81|84.24|81.16|81.95|81.68|79.45|82.01|82.7|78.77|78.53|76.96|77.7|74.35|69.71|67.15|69.1|72.27|68.01|67.4|68.66|67.47|63.11|61.69|61.15|63.93|65.26|60.76|59.62|56.51|56.17|60.22|63.34|63.09|62.77|58.85|55.32|56.3|57.27|58.26|56.41|56.41|52.95|46.34|44.24|44.01|44.56|43.63|44.43|43.76|42.55|41.03|38.63|38.65|38.54|39.35|41.49|42.74|43.49|44.76|43.64|38.64|40.05|39.87|37.98|39.52|39.41|40.24|39.53|39.74|40.16|39.85|39.49|39.49|40.8|41.85|40.88|42.06|42.15|42.8|40.95|40.17|39.45|38.28
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.46|22.67|24.26|24.13|22.89|22.64|22.59|21.99|22.56|23.67|24.81|24.89|25.66|25.54|24.51|25.67|25.46|24.75|27.33|27.04|27.03|27.2|26.62|25.99|28.04|28.27|28.69|28.3|28.95|29.07|26.96|26.54|26.76|27.03|27.06|26.64|26.09|25.4|24.64|23.17|24.32|24.19|26.13|24.02|24.8|24.14|23.07|21.23|21.22|20.6|20.51|22.03|21.07|20.37|19.73|18.875|17.66|18|18.02|18.01|17.38|16.74|17.72|17.45|16.32|16.22|16.1|16.99|17.15|16.4|17.14|16.36|15.805|15.97|15.05|15.87|15.3|16.4|13.15|12.78|11.7|12.41|12.28|12.91|12.86|14.15|11.99|13.61|11.42|12.96|13.98|15.43|19.23|20.1|20.06|19.53|19.89|20.26|19.24|18.66|19.23|19.86|19.21|19.05|19.22|19|19.74|20.37|20.6|19.65|19.39|18.95|18.54|18.2|17.7|18.46|17.24|16.6|15.76|15.84|15.84|15.34|14.2|14.33|14.95|15.32|15.42|15.36|14.5|14.57|13.42|15.05|15.46|15.32|16.63|14.32|15.15|15.39|15.85|15.34|15|15.56|15.44|16.17|17.06|17.16|20.59|21.28|21.32|21.09|20.4|19.16|18.38|18.86|22.08|22.68|23.4|21.74|21.68|19.9|18.99|15.63|16.95|17.52|18.82|20.3|21.84|21.7|21.37|21.72|21.68|21.5|20.82|26.57|26.03|26.15|27.8|27.42|25.79|26.21|26.05|24.68|23.12|25.26|26.32|27.06|27.65|27.74|26.44|25.72|25.79|25.48|25.35|28.66|27.32|26.59|26.8|28.23|27.61|27.98|25.33|31.22|32.26|31.98|30.9|30.67|30.59|30.96|31.51|28.37|28.56|29.3|30.77|40|40.37|43.1|43.9|42.67|41.39|43.2|44.04|48.91|48.12|49.66|50|50.69|52.07|52.9|53.81|53.27|53.62|53.1|54.85|53.24|53.35|53.19|52.8|52.69|46.39|47.74|47.35|46.02|46.22|47.17|47.67|48.42|48.67|49.34|48.67|46.64|46.99|46.89
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.94|56.55|58.73|56.36|54|57.61|57.03|54.31|53.56|53.87|55.22|56.99|59.67|58.19|56.35|58.84|59.82|62.82|60.11|61.73|63.98|63.36|62.68|62.62|70.31|71.45|73.48|73.53|70.75|67.33|62.41|65.72|65.41|61.51|61.81|61.5|61.93|58.99|56.74|54.38|56.67|58.94|59.3|59.6|61.75|61.86|62.79|59.89|60.48|60.5|58.87|59.44|58.48|61.65|65.71|68.14|62.84|60.47|62.67|62.82|62.29|61.42|64.71|66.22|65.35|66.71|65.57|63.85|68.91|69.2|66.75|62.92|61.88|60.96|59.34|56.92|55.45|54.76|58.47|63.05|67.9|64.55|60.99|63.11|59.23|57.31|47.15|46.35|40.56|39.5|52.35|44.63|49.44|44.07|44.02|45.06|44.29|43.48|42.27|42.83|42.71|40.93|41.29|39.8|38.4|38.09|37.61|36.61|39.61|39.18|38.44|37.62|38.31|38.4|39.84|38.62|38.66|39.89|39.3|38.58|39.03|36.91|37.28|39.29|39.42|38.42|38.47|37.49|35.93|35.67|33.09|31.92|30.92|30.15|30.22|31.46|33.04|35.37|35.61|34.9|33.66|32.33|32.89|33|35.59|32.43|33.02|33.02|32.35|31|34.03|33.54|33.63|32.71|32.5|32.58|31.55|31.67|32.51|31.24|31.63|29.27|31.41|31.26|29.84|29.47|30.79|29.64|29.4|30.28|31.25|31.28|34.73|35.57|35.99|36.12|35.94|36.91|36.79|36.55|37.47|37.45|37.7|38.48|38.21|39.41|38.69|39.67|40.34|40.59|38.33|38.12|37.82|36.48|36.79|37.01|37.75|38.16|35.87|38.02|40.05|38.51|38.82|37.47|36.61|36.02|35|34.54|36.29|35.79|35.33|34.66|35.16|34.93|36.87|37.65|37.13|36.6|36.97|36.93|38.35|37.72|36.09|34.96|35.64|35.27|36.16|33.55|32.49|31.25|31.6|32.99|32.04|33.47|33.2|33.28|32.81|32.93|31.93|32.99|33.3|33.66|33.48|32.16|32.67|32.04|32.14|33.24|35.2|36.11|36.73|35.87
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.61|22.32|23.78|24.26|22.56|24.36|24.12|23.93|23.58|24.14|21.73|21.44|22.13|22.16|21.49|22.78|23.76|23.51|23.53|22.99|24.16|24.46|24.19|23.82|25.55|24.78|25.69|25.25|24.92|25.37|24.31|24.89|24.895|24.63|24|24.01|25.13|24.93|23.5|22.92|22.41|23.5|20.82|18.88|18.24|18.32|18.16|17.77|17.68|17.29|17.86|18.67|17.81|17.56|17.18|15.14|13.02|13.91|13.94|14.155|14.17|13.99|15.48|15.05|14.925|15.24|14.63|15.43|14.32|12.76|12.71|12.8|11.98|12.1|11.54|11.875|11.75|13.04|12.26|11.63|11.01|11.25|9.7|8.99|9.17|9.69|8.24|8.42|8.71|10.61|11.26|12.44|14.79|14.98|14.44|13.97|14.35|15.23|14.72|14.82|14.47|14.31|13.91|13.48|13.17|12.98|13.32|13.23|14.18|14.21|13.79|13.76|14.12|14.17|14.32|14.9|14.51|14.16|13.95|14.14|14.07|13.3|13.7|13.51|13.73|13.91|13.96|13.92|12.21|12.07|11.65|12.06|11.56|12.03|12.43|12.57|12.63|12.75|12.64|12.49|12.64|12.74|13.05|13.56|13.21|12.93|12.67|12.86|12.8|12.68|12.48|11.96|11.46|11.25|12.46|12.71|13.4|12.96|13.88|14.4|13.36|12.84|13.38|13.2|13.64|13.6|13.2|12.85|13.1|13.6|13.85|14.45|13.45|15.3|15.1|15.5|15.8|15.6|15.85|16.05|16.25|16.15|15.6|16.05|16.1|15.5|16.35|16.25|16.35|15.9|15.8|16.1|16|17|16.8|16.15|16.75|16.45|16|16.75|17.5|17.55|17.55|17.2|16.6|16.8|16.35|16.8|16.45|15.9|16.2|15.55|14.2|13.95|14.1|14.05|13.65|13.65|13.4|13.45|13.4|13.8|13.75|13.75|13.8|14.6|14.8|14.45|14|13.75|14.15|14.05|14.15|14.1|13.95|13.8|13.2|13.05|13|13|13.3|12.7|12.9|13.5|12.95|12.95|12.8|13.25|13.4|13.5|13.6|12.6
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.45|22.13|23.81|24.37|22.9|24.07|23.9|24.08|23.71|24.37|22.35|21.89|22.56|22.74|22.1|23.52|24.72|24.63|24.75|24.22|25.52|25.75|25.73|25.13|26.84|26.22|26.99|26.49|26.7|27.44|26.195|26.73|26.7|26.68|26.06|25.725|27.3|26.21|24.37|23.45|22.5|23.72|21.22|19.4|18.57|18.7|18.63|17.97|17.82|17.35|17.96|18.675|17.71|17.52|16.98|15.16|13.13|13.98|14.06|14.245|14.215|14.1|15.64|15.06|14.95|15.255|14.61|15.33|14.335|12.72|12.71|12.82|11.96|12.03|11.48|11.86|11.72|12.955|12.25|11.52|10.87|10.93|9.475|8.83|8.9|9.49|8.18|8.53|9.02|10.47|11.02|12.07|14.34|14.6|14.19|13.62|13.94|14.91|14.35|14.4|14.15|13.95|13.59|13.21|12.88|12.71|12.99|12.9|13.76|13.8|13.47|13.5|13.86|13.86|13.94|14.55|14.11|13.75|13.54|13.76|13.7|12.98|13.43|13.14|13.31|13.46|13.49|13.53|11.83|11.72|11.39|11.78|11.41|11.9|12.34|12.46|12.52|12.65|12.55|12.44|12.63|12.64|12.8|13.25|12.98|12.75|12.46|12.74|12.69|12.52|12.24|11.77|11.25|11.04|12.25|12.36|12.98|12.61|13.57|14.24|13.17|12.67|13.13|12.82|13.29|13.19|12.81|12.44|12.66|13.07|13.4|13.9|13.2|15.08|14.89|15.28|15.59|15.4|15.5|15.82|15.98|15.82|15.21|15.58|15.63|15.18|16.14|16.01|16.17|15.72|15.5|15.8|15.56|16.6|16.47|15.87|16.5|16.26|15.77|16.41|17.14|17.22|17.15|16.8|16.21|16.42|16.02|16.55|16.2|15.77|15.84|15.1|13.87|13.69|13.71|13.68|13.29|13.26|13.03|13.09|13.14|13.45|13.42|13.27|13.43|14.12|14.39|13.93|13.57|13.32|13.7|13.59|13.73|13.65|13.58|13.42|12.82|12.71|12.69|12.72|12.89|12.33|12.51|13|12.55|12.65|12.38|12.9|13.1|13.08|13.29|12.27
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|86.09|88.31|86.31|85.53|85.33|84.42|81.67|80.21|79.21|80.7|81.64|84.93|85.69|83.41|86.28|83.45|80.61|77.9|77.2|77.92|74.99|74.28|73.86|73.28|73.49|72.34|73.22|74.44|73.12|74.53|77.51|78.24|80.94|77.94|75.77|74.06|70.84|75.67|70.7|73.48|78.1|83.13|83.6|80.87|84.21|82.04|81.13|77.15|74.98|74.51|73.8|72.52|75.13|75.55|77.19|75.72|73.21|75.77|76.4|75.73|70.29|70.45|69.23|69.54|69.33|69.89|70.6|70.12|71.94|70.17|70.06|68.84|64.9|61.6|59.05|60.55|61.73|63.59|63.89|58.46|56.96|57.43|56.76|59.92|61.56|61.32|55.41|57.99|47.94|55.39|67.95|63.19|69.4|69.63|67.39|67.05|65.93|63.35|60.89|60.08|60.63|60.68|59.24|58.6|58.45|58.34|57.85|55.52|58.93|59.22|58.12|57.38|58.4|57.81|56.43|54.62|55.03|54.77|55.48|54.38|54.12|52.85|52.29|52.43|52.18|52.03|51.22|51.89|51.74|51.1|49.55|50.84|49.74|47.94|48.1|47.93|47.34|47.71|47.52|48.33|48.48|47.81|47.17|46.89|47.03|46.01|45.75|44.45|43.55|44.02|43.93|43.13|43.18|43.53|45.31|45.72|45.43|44.33|45.1|44.14|42.04|42.47|43.37|42.34|43.09|41.9|42.69|43.41|43.02|42.52|43.17|43.79|42.73|42.79|41.74|42.49|42.38|42.58|41.76|41.08|39.88|39.2|40.77|40.6|39.11|40.19|41.02|40.99|40.2|40.05|40.69|40.83|39.87|40.26|38.7|38.21|39.06|39.01|37.02|38.98|39.42|37.54|37.58|37.93|39.05|38.63|39.61|39.76|39.37|39.01|39.01|38.79|38.16|38.96|38.54|37.64|36.87|36.64|36.59|37.52|37.06|37.54|37.52|37.48|36.8|36.69|36.28|36.09|35.41|35.12|35.03|35.78|35.71|35.06|35.68|35.18|34.32|33.89|33.58|33.39|33.26|32.69|32.23|32.09|33.2|32.56|32.52|32.7|32.74|31.71|31.37|31.05
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.3|20.96|21.09|21.34|20.25|19.67|19.77|19.56|19.45|19.72|19.99|19.89|20.98|21.67|22.5|23.01|23.18|23.69|24.14|23.76|24.31|24.74|25.32|24.45|26.14|27.03|27.21|27.15|28.01|27.65|25.65|25.6|25.69|25.57|25.33|25.5|26.23|26.14|24.95|22.41|23.38|23.78|22.69|22.33|21.73|22.13|20.94|20.87|20.32|20.09|19.1|17.96|16.24|15.75|15.75|14.18|13.51|14.18|13.94|13.75|14.29|13.87|14.78|14.49|15.28|15.59|14.9|15.89|15.88|14.43|14.93|15.35|14.63|14.72|14.08|14.74|15.12|16.26|13.89|13.59|12.71|14.15|13.96|12.47|13.26|14.14|12.17|13|13.62|15.05|16.36|18.21|21.85|21.39|21.29|20.4|21.16|21.51|19.98|20.08|20.19|20.79|19.95|20.16|19.55|19.7|20.7|20.35|20.44|20.6|20.88|20.69|21.35|21.05|22.38|22.46|21.21|20.76|20.02|20.35|21.7|22.73|23.55|23.5|22.86|23.02|22.6|23.41|23.06|22.75|22.73|23|23.6|24.59|24.75|25.39|26.23|26.64|26.21|23.67|26.86|26.95|26.03|26.98|26.1|26.3|26.3|25.58|25.68|26.14|25.68|24.45|23.26|22.99|25.72|26.43|27.17|25.1|25.72|26.46|26.3|24.6|26.95|26.15|26.96|27.66|27.24|27.35|26.18|26|26.47|26.15|21.97|21.99|22.36|29.87|31.08|31.21|30.93|31.12|31.39|31.24|29.83|30|31.09|30.17|30.19|32.05|33.04|32.34|31.58|31.79|31.51|33.5|33.41|32.68|33.26|33.68|33.7|37.49|37.19|36.71|37.46|36|36.4|36.54|37.22|37.95|36.23|36.51|36.38|36.62|36.84|38.57|41.76|39.7|41.15|41.45|40.89|39.85|38.48|39.51|39.49|39.66|40.79|42.37|41.8|39.42|38.65|37.5|38.66|37.46|38.35|37.67|39.05|38.54|39.56|40.4|40.2|41.13|41|41.03|41.68|41.31|41.28|42.64|43.7|44.77|45.16|45.08|44.31|42.46
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.99|25.22|25.08|25.31|24.67|25.05|24.88|24.43|24.3|24.01|24.03|24.61|25.06|24.82|25.71|25.47|25.4|24.77|25.21|25.75|25.14|24.83|25.1|25.02|26.01|25.49|25.5|25.42|25.75|25.98|26.02|25.72|25.62|24.71|24.07|23.8|23.69|22.55|21.86|21.6|22.84|22.53|22.8|22.15|21.93|22.93|21.81|22.94|22.09|22.4|22.89|24|24.51|23.9|24.47|23.22|22.97|24.31|23.5|22.49|22.14|22.14|21.98|22.04|22.28|22.35|22.72|24.12|24.75|24.45|24.54|24.34|23.57|23.36|22.35|22.97|23.26|25.08|23.83|23.09|22.37|23.27|24.47|26.03|26.38|26.58|22.49|24.76|21|25.18|29.46|27.02|29.88|30.21|29.8|29.31|29.08|29.04|27.64|27.4|27.29|27.76|26.88|26.8|26.45|26.36|26.5|26.41|27.65|28.04|27.98|29.14|29.63|30.03|29.48|29.04|29.33|29.55|29.02|29.42|28.57|29.71|29.5|29.2|29.34|29.45|28.8|29.36|28.75|28.54|27.85|28.51|28.29|28.08|27.86|27.88|27.56|28.07|28.26|28.66|28.61|27.89|27.42|26.91|26.64|27.08|26.58|26.79|26.36|26.65|26.39|25.54|25.48|26.05|27.49|27.14|26.42|25.67|25.69|26.16|25.43|25.44|25.4|24.31|24.97|24.92|25.55|24.79|27.35|27.07|27.06|27.6|26.61|26.59|26.17|25.95|26.3|26.88|26.28|25.06|24.26|23.52|24.74|25.1|24.43|24.93|25.41|24.51|23.75|23.55|24.25|23.91|23.06|23.43|22.96|23.17|23.6|23.48|23.09|23.97|24.5|23.94|24.07|24.79|25.67|25.28|26.51|27.14|27.33|27.04|27.08|27.2|27.33|26.44|26.66|26.6|25.72|25.59|25.69|26.99|27.11|26.86|27.11|26.79|26.35|26.4|26.07|25.98|25.75|25.32|25.36|25.81|26.06|25.77|26.35|25.56|24.7|24.3|24.53|24.25|24.19|23.78|23.68|23.79|23.87|23.5|23.33|23.72|24.01|22.7|22.41|22.26
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.41|32.74|33.59|32.77|28.73|29.42|28.08|26.71|26.87|29.41|28.12|26.52|27.08|29.22|35.11|35.83|36|33.1|31.08|32.7|36|36.89|36.42|31.9|35.27|33.91|33.54|37.81|40.95|39.84|36.68|37.6|35.83|37.67|36.76|38.72|42.49|41.37|35.07|36.45|37.04|34.85|34.06|35.45|37.37|36.24|34.24|31.21|30.34|30.12|30.82|31.44|26.73|21.29|17.31|12.84|12.1|14.33|12.93|13.86|12.8|11.92|14.48|14.47|16.28|15.68|14.48|17.12|16|13.69|15.06|15.07|15.76|15.5|14.69|17.07|17.63|22.62|16.13|15.66|16.37|18.03|17.66|17.84|18.8|21.32|13.05|16.01|17.86|21.59|29.04|34.7|40.54|40.28|38.12|36.86|38.67|40.34|41.75|39.88|40.9|40.66|38.38|37.56|38.17|37.95|38.04|36.65|36.69|37.23|34.58|34.98|32.49|32.89|32.15|34.8|31.07|28.97|28.57|25.32|29.3|30.79|30.5|29.72|31.36|31.98|31.86|33.4|32.61|31.67|31.3|33.5|37.09|39.37|40.29|41.39|43.86|43.83|45.64|44.38|42.93|43.74|43.88|46.78|44.04|44.44|45.47|45.33|47.08|47.52|47.38|46.97|46.05|44.32|48.61|49.36|52.87|51.54|50.93|65.46|66.49|61.12|59.44|61.49|60.26|59.81|60.34|65.5|65.72|62.85|62.06|59.18|52.58|50.58|51.97|52.59|52.18|53.95|51.78|51.43|50.49|52.47|49.59|48.93|45.36|48.8|49.49|51.6|46.78|47.39|48.03|48.41|46.36|49.32|49.99|53.04|53.56|51.5|47.89|47.85|50.4|52|51.82|48.25|47.38|47.54|45.49|45.78|45.5|40.96|40.86|40.03|38.5|40.97|42.15|42.65|44.31|47.15|46.88|46.74|46.1|46.44|45.34|44.33|44.9|46.81|48.56|47.44|46.85|47.54|47.83|48|47.5|47.16|42.47|42.47|40.77|41.2|49.01|48.27|47.62|46.57|44.53|46.57|41.95|43.92|44.45|46.35|46.46|45.69|45|43.9
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|269.65|273.72|275.59|283.9|293.05|286.54|275.58|264.88|243.54|245.07|246.04|247.15|250.4|260.81|262.27|268.92|256.01|257.83|265.32|260.55|263.64|270.91|265.85|261.43|271.49|279.3|280.9|277.34|289.83|289.81|279.24|282|270.86|272.49|271.18|272.91|260.46|261.44|256|252.06|258.03|254.84|245.66|236.62|244.22|252.95|254.04|237.61|234.39|232.39|235.25|240.19|242.72|240.8|239.26|223.16|209.12|215.4|218.75|218.39|212.66|219.16|221.03|217.55|209.1|215.03|208.93|206.61|198.99|192.21|187.01|188.25|170.85|174.51|169.81|170.26|178.18|194.25|178.29|171.47|160.36|174.75|170.73|160.68|160.67|159.3|142.32|143.36|123.71|146.86|174.6|182.35|208.05|209.35|210.18|208.21|207.86|209.32|197.55|196.44|195.2|194.59|190.07|190.93|193.5|193.18|191.07|195.44|189.92|188.25|181.91|178.5|172.82|180.87|180.49|182.19|175.06|174.05|169.28|173|177.7|182.02|189.99|195.19|205.9|200.94|199.33|197.19|194.74|203.04|195.14|199.27|203.52|202.59|205.06|204.14|198.58|196.15|192.19|186.89|177.94|179.52|176.78|178.87|183.3|182.87|171.46|169.53|165.12|169.05|163.58|150.53|148.01|144.38|150.88|156.99|170.74|163.9|172.05|170.32|168.59|161.94|163.92|170.19|183.02|180.5|184.24|179.4|177.1|173.84|174.86|174.07|171.94|171.62|168.24|161.85|159.46|154.52|150.87|151.82|154.66|154.23|155.23|153.02|152.49|152.4|143.92|146.62|136.75|133.51|129.36|135.78|132.18|138.59|145.53|138.66|142.62|142.64|138.22|145.03|150.97|151.4|154.34|150.27|144.9|144.52|141.11|140.82|137.5|130.01|127.54|127.15|130.36|133.65|132.75|131.65|130.46|132.24|130.99|128.04|123.92|121.16|118.21|118.63|116.56|114.61|114.23|117.85|124|122.34|121.7|119.29|119.14|118.92|123.64|122.33|113.27|116.96|117.01|117.49|116.37|111.58|115.9|111.97|110.66|114.71|119.66|122.4|120.08|122.78|121.12|120.46
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|118.89|120.61|125.3|123.57|123.04|125.32|120.86|115.45|109.23|109.33|108.2|112.55|117.35|121.03|114.6|116.37|115.37|112.85|111.49|113.15|115.55|116.73|116.27|109.28|117.59|120.39|121.19|119.88|120.17|119.28|113.8|109.53|106.91|108.72|105.63|105.85|102.61|102.38|99.92|95.13|96.31|98.14|97.16|89.19|94.6|96.44|96.89|93.14|91.59|91.9|90.1|94.81|96.14|91.39|90.8|81.66|78.27|84.41|87.38|85.22|78.41|76.46|81.74|79.85|84.45|83.91|81.73|83.42|83.25|78.35|76.03|77.71|80.17|77.67|76.2|82.66|83.61|90.7|79.01|73.88|71.13|75.99|75.47|77.39|80|84.89|77.03|73.98|64.56|76.05|77.64|87.76|101.94|101.2|101.26|97.81|101.62|109.38|106.99|105.37|106.99|106.6|108.04|108.94|107.24|107.13|106.55|107.65|101.42|101.53|94.68|91.61|89.03|93.14|94.27|98.94|89.82|87.93|84.71|87|89.45|93.76|99.64|92.86|91.34|93.92|90|86.69|87.17|88.27|85.52|91.34|93.42|97.56|99.48|97.72|91.87|94.55|95.06|90.41|88.59|94.92|89.53|93.13|92.64|93.09|89.64|88.53|91.13|91.16|85.65|84.75|82.77|79.39|86.37|88.93|99.23|96.29|97.55|97.94|93.61|88.49|93.14|99.05|105.75|102.13|106.35|104.15|105.99|107.46|107.55|107.7|108.4|109.81|110.96|107.73|104.04|102.68|102.89|107.3|106.89|106.92|105.76|106.61|107.82|108.92|104.84|107.52|107.65|103.91|101.17|103.13|99.45|107.21|110.7|104.71|106.56|104.86|97.38|104.63|106.18|106.49|107.26|102|99.89|98.98|97.85|97.73|97.66|94.26|94.07|92.51|94.39|94.71|95.27|92.99|93.27|91.93|90.42|87.96|88.46|88.96|89.73|87.93|87.15|88.99|87.26|87.84|98.11|98.13|97.21|94.01|94.55|91.75|88.51|88.69|86.94|89.66|90.53|90|87.36|85.03|86.09|86.58|85.75|88.68|89.3|88.71|87.05|87.2|85.37|84.4
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|353.98|353.13|359.65|364.37|357.22|406.21|395.36|389.72|360.92|355.7|350.24|354.1|365.93|364.84|363|363.11|362.11|363.02|361.31|362.81|371.82|369.2|373.31|367.19|375.06|377.51|365.87|370.46|371.61|370.63|354.44|342.04|346.43|339.95|322.24|319.02|308.65|301.79|300.91|291.66|297.24|297.36|298.79|286.61|298.16|300.75|288.33|304.72|299.6|303.13|300.57|307.23|306.03|306.42|311.71|301.36|289.82|308.43|316.24|315.28|313.95|328|341.5|338.88|339.03|344.75|337.86|342.06|329.27|325.01|312.69|306.84|292|309.97|301.86|312.66|317.68|342.1|335.2|325.91|321.63|327.65|328.06|339.31|356.3|336.65|313.61|312.15|284.02|314.5|328.96|328.84|365.01|370.94|361.42|374.57|381.64|379.97|374.39|375.01|346.44|345.91|344.65|344.76|351.77|349.16|356.66|350.11|352.13|345|349.62|362.22|368.98|371.18|368.18|363.68|367.77|367.87|361.5|367.91|370.54|341.16|352.52|322.16|329.53|325.2|323.11|322.16|309.43|318.29|303.25|312.07|306.69|300.8|292.04|283.13|281.16|283.05|276.3|269.6|268.36|271.21|275.96|287|288.71|286.98|280.62|272.96|272.84|267.75|256.05|247.9|242.25|235.24|262.71|257.54|259.88|266.59|272.64|285.73|273.8|269.84|307.67|302.37|320.34|317.37|306.69|307.34|300.52|298.49|298.04|294.39|291.32|297.25|301.65|323.93|321.73|307.36|307.7|312.06|321.52|338.63|329.99|331.93|329.02|325.3|313.85|321.85|355.92|350.6|351.72|349.12|345.77|338.63|349.64|343.05|351.51|356|332.69|336.79|335.56|316.37|315.15|308.22|306.91|303.78|310.47|305.67|299.63|302.72|296.85|298.13|301.66|297.66|294.6|296.4|293.33|287.72|281.55|267.03|267.45|268.83|269.33|267.61|269.28|269.24|264.1|265.3|264.83|261.99|256.71|257.4|258.59|256.69|258.52|256.99|249.88|247.45|248.91|245.96|246.33|240.2|238.81|237.84|236.88|244.25|243.59|242.93|245.05|243.58|236.25|231.36
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.99|25|25.53|24.77|25.45|26.67|25.3|25.67|25.56|25.82|25.69|27.26|27.28|26.78|25.75|26.29|23.99|24.82|25.78|26.01|27.66|27.2|26.98|26.82|28.59|28.45|27.66|26.72|26.09|21.095|21.61|22.25|21.62|21.93|21.42|21.61|21.12|21.48|20.19|19.51|20.46|21.47|21.07|21.07|20.67|20.45|21.04|20.78|21.04|21.24|19.59|19.27|18.11|18.27|19.8|20.39|20.57|20.84|21.1|20.985|20.56|20.9|20.87|21.13|23.39|24.05|22.59|22.92|23.36|21.45|20.385|20.31|20.3|20.01|19.12|20.81|19.85|21.05|22.78|20.235|20.025|21.28|20.86|20.96|20.12|19.37|18.29|18.93|16.96|17.45|18.68|19.03|20.47|20.66|19.73|16.42|16.22|16.25|15.3|14.92|14.79|25.51|26|25.46|24.9|24.52|24.83|24.83|23.41|22.69|23.01|23.56|23.48|23.5|23.88|24.46|24.52|23.25|23.22|23.51|22.99|21.15|22.73|22.27|25.57|25|21.76|20.84|19.36|19.15|18.73|19.85|19.84|19.39|23.55|24.24|24.4|23.96|22.99|22.99|22.86|23.02|21.95|22.53|22.67|23.15|22.66|22.91|20.38|20.11|19.88|19.36|18.56|18.44|21.57|21.78|22.11|21.7|23.09|22.25|19.5|18.65|19.67|19.59|20.04|21.28|20.9|20.03|19.83|20.16|19.76|19.46|19.18|19.25|20.73|21.2|21.67|21.28|20.65|20.72|21.26|21.32|21.02|21.06|22.19|19.52|27.84|27.8|27.71|27.52|26|25.85|25.7|27.37|27.85|26.91|27.43|27.55|25.91|27.02|27.71|27.46|28.82|29.51|28.06|28.32|28.98|27.98|29.11|28.56|28.04|28.36|29.88|32.09|32.66|32.36|33.92|32.81|33.02|33.24|31.63|29.86|29.47|28.45|28.29|29.17|31.03|31.18|30.08|28.41|28.25|28.53|28.45|29.71|30.08|29.61|29.02|31.01|32.3|31.63|30.7|30.04|30.81|30.68|30.47|30.7|30.03|29.22|28.84|28.8|29.02|28.41
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.06|23.09|25.63|28.92|25.72|25.48|26.53|26.35|28.31|28.1|25.59|24.59|24.62|26.16|23.63|25.04|24.89|24.03|24.87|23.14|27.49|29|31.03|30.3|32.23|32.12|31.9|28.7|28.58|28.48|31.05|29.81|28.32|30.54|27.72|26.82|29.7|30.73|28.85|29.56|26.85|23.54|24.72|22.65|24.59|25.38|24.43|25.43|24.58|25.18|26.51|26.3|23.68|19.99|20.06|16.97|16.63|18.35|16.2|18.73|17.27|16.63|16.25|17.51|18.42|17.69|15.56|15.75|13.99|13.64|14.38|15.27|16.4|15.97|15.28|18.22|20.5|22.43|15.66|13.9|10.92|12.43|13.84|10.86|12.38|13.11|8.46|12.02|8.72|11.1|27.1|37.26|46.97|52.46|52.81|53.85|55.84|59.65|57.96|57.6|59.11|57.56|55.78|54.71|53.64|54.01|53.06|51.82|51.33|51.47|50.21|49.16|48.44|51.02|53.67|54.68|52.12|50.75|49.72|50.48|49.66|47.45|49.04|48.6|49.79|51.95|53.63|51.11|54.28|52.59|54.71|55.38|56.92|57.9|58.25|57.27|56.92|58.6|57.13|54.96|55.62|55.55|55.01|55.27|55.35|53.03|51.31|51.47|47.93|47.53|46.19|43.03|41.98|40.79|47.62|47.59|51.32|50.74|50.43|48.75|45.8|43.88|49|50.7|54.24|57.43|57.88|55.47|53.37|53.61|53.07|52.49|50.61|49.81|49.76|49.54|47.08|47.05|47.25|51.96|54.95|51.75|53.18|54.13|52.97|51.46|51.51|54.75|55.65|52.42|53.21|52.97|51.4|56.12|57.15|56.44|57.9|59.11|56.21|59|60.93|59.43|57.85|54.87|53.25|54.03|54|55.03|54.81|55.5|54.84|55.23|55.03|55.64|53.73|58.74|58.84|54.05|54.02|56.74|55.12|58.54|57.72|55.78|56.77|56.9|55.21|55.07|53.47|54.68|54.29|54.81|52.9|51.13|51.16|50.84|49.34|51.5|55.49|53.93|50.13|48.03|48.31|50.73|50.48|51.31|51.1|50.11|50.02|47.69|47.8|47.74
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.49|12.03|13.76|14.66|14.02|14.89|14.99|14.62|13.48|12.96|13.39|13.09|12.95|13.69|12.19|13.22|13.45|13.81|13.57|13.62|15.03|15.52|15.66|15.61|16.93|17.66|16.12|16.17|17.51|17.25|14.95|13.29|13.24|13.09|14.19|14.03|14.64|16.7|17.29|15.1|14.03|13.94|13.37|12.38|13.41|14.75|15.01|13.73|13.5|13.7|14.32|14.55|13.15|12.31|10.98|9|8.4|9.19|8.6|9.05|8.7|9.51|11.74|11.21|12.15|12.32|11.77|13.12|11.99|11.51|12.74|11.36|11.23|12.1|12.19|11.74|12.77|15.03|12.47|12.09|11.52|13.19|11.7|12.02|11.67|11.6|9.85|10.06|10.19|10.18|15.68|18.71|23.21|22.89|24.18|20.61|21.88|23.5|23.84|25.35|24.94|24.33|23.8|23.36|22.55|21.8|22.28|23.38|23.15|20.85|20.11|21.18|21.04|22.04|22.56|22.81|22.17|20.43|18.71|18.64|20.08|22.09|21.72|20.99|21.94|21.94|22.23|21.32|20|20.85|20.85|22.39|23.95|24.9|25.41|27.4|26.97|26.87|28.2|26.64|26.63|26.48|25.87|28.79|28.48|29.81|28.35|29.91|30.44|30.45|29.11|26.73|25.77|25.24|26.68|29.81|32.11|31.62|33.65|35.26|36.11|35.89|40.4|41.91|44.62|43.08|43.15|44.3|44.24|47.07|44.78|43.84|45.84|47.03|46.91|43.1|44.24|44.26|43.4|42.6|41.48|42.58|41.85|41.26|43.42|40.65|38.5|38.86|38.25|40.92|36.99|36.81|37.18|36.89|37.72|36.08|36.07|35.61|33.09|35.69|37.71|37.98|39.14|38.22|36.02|35.44|33.06|32.62|34.09|31.85|32.02|33.52|33.42|33.23|34.09|34.65|35.03|35.73|35.54|34.45|31.75|30.68|30.52|30.38|30.29|33.18|33.11|33.45|33.79|32.01|32.94|31.64|33.66|34.21|32.89|32.77|34.81|33.79|34.35|34.97|34.65|37.71|38.89|40.09|38.46|39.31|37.84|40.38|39.79|39.31|39.42|38.57
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|36.25|36.29|35.7|36.28|39.89|41.23|41.22|41.39|40.66|42.96|42.08|43.47|45.43|45.07|43.41|43.65|43.89|41.24|41|40.54|41.97|41.41|38.49|36.79|37.3|33.9|32.15|33.82|34.33|34.76|35.82|37.12|38.68|38.73|37.46|37.4|37.04|41.5|39.85|36.51|39.58|43.04|41.84|41.41|41.53|40.82|39.01|37.55|35.08|33.79|33.18|34.52|32.51|30.54|32.14|31.23|31.62|33.67|33.69|32.27|31.06|29.52|29.93|31.61|33.38|34.29|34.53|34.94|34.28|33.81|34.19|33.72|32.96|32.79|31.57|34.08|33.68|36.72|36.05|35.72|32.6|32.77|32.97|32.6|31.37|30.76|26.21|29.55|23.31|28.85|34.32|33.21|39.37|40.06|37.88|36.89|37.96|38.54|37.31|38.2|39.23|40.62|39.37|38.47|39.73|39.37|39.8|38.44|40.69|40.81|40.15|39.18|39.16|39.44|39.07|38.5|37.74|36.4|35.02|35.47|34.15|34.74|34.46|35.14|35.99|36.09|35.12|35.17|34.78|34.73|34.04|35.53|35.58|37.31|39.44|40.92|41|42.27|42.07|42.48|42.49|41.97|41.46|42.2|42.22|42.46|41.83|40.8|40.93|40.34|40.3|39.04|38.62|37.21|42.32|40.53|38.43|38.44|39.27|38.28|37.42|35.56|36.82|36.37|37.2|37.4|36.16|36.24|34.8|35.39|34.09|33.95|33.79|32.61|31.58|32.14|31.57|31.13|30.7|31.02|33.38|33.15|33.91|33.98|33.71|34.91|33.3|31.51|31.17|30.13|29.96|30.53|29.79|30.3|29.75|27.89|26.42|25.22|24.59|26.19|27.4|26.9|28.7|28.73|28.48|28.16|27.5|28.25|27.95|29.03|29.49|28.35|27.62|25.34|25.4|26.06|25.49|25.59|23.94|22.93|23.92|24.81|24.58|25.77|24.67|24.45|25.17|24.49|23.24|16.24|17.22|17.39|16.91|16.69|16.92|16.47|15.71|15.07|15.03|16.9|17.07|18.39|18.51|18.7|18.16|18.06|17.86|17.3|17.46|17.1|16.66|17.08
00382|8128|/equities/nucor|SnP500/R1000VALUE|113.98|112.85|112.24|112.2|111.65|102.33|101.78|97.97|97.65|100.92|104.89|112.25|114.05|119.85|116.42|126.17|104.31|104.02|94.33|92.04|97.17|96.52|96.69|93.02|106.59|108.78|102.54|102.13|102.51|98.76|82.26|77.83|79.5|80.29|79.88|79.3|71.32|69.76|62.92|59.82|58.04|56.34|52.98|48.73|54.78|55.47|56.02|53.19|52.44|53.93|56.64|56.42|55.07|52.55|51.66|48.42|47.76|50.19|49.33|48.86|46.04|45.25|49.18|45.93|46.9|45.99|44.69|46.24|44.34|41.95|42.85|41.26|40.45|41.4|40.6|42.7|41.2|45.47|42.26|39.48|38.07|42.2|41|37.87|37.33|39.43|35.65|33.36|30.63|35.84|39.61|41.35|48.57|47.15|47.92|47.49|50.33|53.81|52.77|54.39|56.68|56.89|56.47|57.61|56.36|55.24|54.95|55.56|55.35|53.82|51.68|52.68|50.08|50.01|52.62|53.6|50.16|48.98|46.95|48.76|51.06|52.57|56.16|56.71|55.17|55.31|55.1|53.94|51.7|50.84|48|51.16|53.29|56.8|57.65|56.39|57.5|58.54|60.69|58.35|57|58.53|57.79|60.37|61.19|59.5|59.82|61.48|58.1|58.73|56.59|53.83|51.9|51.93|56.39|57.51|60.41|59.42|63.23|62.78|60.52|56.13|58.39|60.81|64.29|63.45|64.38|62.58|63.24|62.5|62.52|62.38|63.45|64.47|67.61|66.25|64.12|63.34|62.5|66.2|66.85|66.85|65.8|63.97|65.54|63.12|62.94|62.03|63.55|61.63|60.69|61.09|59.44|66.59|67.16|67.88|66.94|68.54|61.77|64.24|69.54|68.72|69.02|67.86|63.58|64.56|60.11|60.17|57.3|55.93|54.8|55.83|58|59.49|60|58.31|56.15|56.04|54.53|53.5|54.55|55.5|54.71|54.11|55.37|57.48|57.46|60.23|59.72|58.2|57.87|57.5|54.92|59.79|58.7|58.15|56.66|57.32|60.47|61.33|60|56.96|60.77|59.72|59.76|64.72|60.62|62.64|60.86|63.9|60.99|57.35
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|29.7|29.12|32.08|33.42|33.53|33.93|31.66|33.63|31.15|28.1|26.94|24.98|25.92|25.66|21.95|25.79|26.39|26.1|26.58|25.94|30.24|32.58|32.91|27.99|28.33|29.14|25.96|25.12|25.1|27.39|25.36|24.65|24.38|24.59|27.38|27.76|28.1|30.63|31.23|26.61|25.42|25.39|22.56|20.06|21.49|22.39|20.08|17.31|17.67|18.52|20.89|18.59|16.56|13.49|11.8|10.01|9.13|10.02|10.09|10.82|9.87|10.22|11.65|10.22|12.25|13.13|13.16|14.64|15.45|15.74|16.74|16.28|16.71|17.78|17.69|19.71|18.5|20.79|12.95|14.13|13.82|15.02|15.24|13.81|13.63|15.36|13|11.61|10.23|14.26|26.86|32.74|42.12|41.6|41.89|39.72|42.22|45.83|45.9|43.61|40.16|39.01|37.71|39.01|38.57|39.58|38.95|40.1|42.29|42.53|40.45|41.12|43.07|45.14|45.7|45.09|45.46|43.48|42.37|44.57|47.13|51.18|51.59|52.33|51.72|49.28|50.28|50.61|49.31|47.84|49.77|53.47|52.76|54.97|57.95|61.31|61.82|65.33|68.04|66.2|65.24|65.47|62.71|67.55|65.93|67.19|64.96|68.04|66.53|67.03|66.22|63.21|60.47|59.98|65.1|66.54|70.27|69.83|73.38|73.55|68.31|67.91|72.18|76.96|81.4|82.17|79.6|77.58|76.65|79.87|79.34|78.55|78.78|82.29|83.47|83.08|83.64|84.25|83.68|83.33|83.33|85.47|85.1|82.4|85.42|84.97|77.71|77.04|76.47|73.63|67.53|64.96|65.49|64.45|63.67|65.64|68.32|68.16|68.18|73.58|77.18|75.55|76.53|74.55|73.66|72.99|70.62|68.87|70.24|68.42|68.4|68.17|68.26|65.05|65.47|64.73|63.91|64.21|62.94|61.35|60.24|59.75|59.22|59.15|61.13|62.09|62.73|60.03|59.82|58.68|59.87|60.12|61.83|61.01|60.7|61|60.64|60.87|60.4|61.54|61.86|64.09|62.99|63.36|62.83|64.09|62.6|64.86|64.89|66.27|68.47|69.18
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|67.75|67.12|68.93|68.8|68.08|70.96|76.57|75.22|74.13|74.73|73.09|71.67|73.74|73.19|71.64|75.45|74.08|72.82|72.3|77.45|80.05|80.89|80.24|77.63|83.81|82.8|82.24|82.89|83.64|84.96|82.26|81.23|79.65|77.66|75.91|75.52|76.43|77.78|74.51|68.73|67.65|66.25|65.88|62.38|62.57|63.12|63.59|62.37|61.3|61.62|64.59|64.99|63|59.65|58.36|48.36|47.2|52.72|52.48|52.47|51.33|49.15|51.55|52.32|54.08|55.11|52.55|54.85|53.27|53.73|56.56|55.69|53.82|54.61|52.78|53.33|55.03|60.78|54.79|51.78|50.9|55.11|55.89|52.03|54.57|56.8|49.59|51.98|49.51|62.91|65.82|69.28|78.27|78.14|75.74|75.31|77.7|80.49|79.25|79.93|80.84|80.83|82.04|79.95|79.48|77.95|78.79|80.77|77.05|76.82|75.38|74.65|77.02|77.78|77.87|80.13|77.54|76.06|75.37|77.1|78.55|78.57|81.69|79.76|84.69|84.75|81.95|81.39|79.36|79.31|77.36|78.81|79.51|79.55|80.04|81.42|82.3|76.43|75.16|72.99|73.07|75.47|73.98|76.72|75.63|75|74.7|77.6|76.4|76|76.51|73.34|72.32|70.23|75.78|75.5|76.97|74.88|77.1|75.57|74.69|71.04|77.07|68.6|70.21|68.02|70.9|68.98|69.87|69.32|68.97|68.59|67.85|67.45|68.98|68.18|77.51|77.08|76.27|75.91|75.42|73.9|72.27|71.96|74.96|75.08|74.58|73.91|73.74|71.86|71.74|72.67|70.19|73.98|73.73|75.65|77.31|78.72|76.95|74.91|77.65|74.96|75.92|72.17|72.83|73.61|74.41|73.48|73.38|68.97|69.44|67.55|66.21|68.56|73.69|75.14|75.42|74.07|75|73.04|72.83|71.94|73.13|76.76|77.75|79.2|78.9|82.73|81.28|81.5|82.9|82.37|83.31|81.5|85.12|83.26|83.36|83.12|83.69|82.12|83.25|84.46|85.72|86.21|84.33|84.94|84.49|85.39|86.16|85.34|85.33|85.7
00385|13858|/equities/oneok|SnP500/R1000VALUE|62.47|61.38|63.09|64.72|63.62|64.81|65.12|61.63|59.45|57.47|55.17|52.49|53.17|53.84|50.43|52.45|52.56|51.97|52.95|53.31|57.52|57.39|56.55|53.02|55.06|53.95|52.74|53.26|54.35|53.38|52.34|50.6|51.6|50.92|51.35|51.18|48.46|51.6|49.57|44.29|45.82|45.11|42.84|39.83|42.84|44.17|39.93|38.38|38.8|39.87|41.57|40.63|37.23|32.96|31.66|26.89|29|30.55|28.9|29.05|26.53|25.01|27.54|26.34|26.76|28.08|26.88|29.49|29.47|27.91|28.72|28.67|26.72|32.15|30.81|35.17|34.09|45.35|36.69|36.2|32.39|31.33|27.94|27.66|29.38|28.4|21.64|20.94|20.67|30.72|61.21|66.72|77.06|76.98|75.36|74.87|74.84|77.17|75.53|76.58|75.71|75.19|73.17|71.59|71.05|71.63|71.29|70.48|70.25|71.55|69.2|69.51|72.03|73.3|75.77|74.48|71.83|71.28|67.41|69.3|69.05|70.99|68.49|68.53|71.3|70.28|68.81|68.94|64.46|65.99|63.62|65.66|68.17|67.22|66.89|68.73|69.14|70.6|70.54|69.84|69.01|66.85|65.58|65.87|67.87|67.71|65.02|65.16|62.44|63.19|59.8|56.65|52.98|53.9|60.19|59.99|61.43|59.1|62.2|63.09|62.53|63.34|67.79|65.02|68.61|67.79|69.11|66.39|65.84|65.91|67.49|67.52|68.9|67.51|70.12|69.93|71.4|71.21|69.83|69.99|67.78|68.45|68.51|65.89|66.27|65.82|63.45|59.88|59.54|58.51|56.69|56.92|56.75|57.81|57.31|57.08|58.02|56.91|54.33|57.75|60.15|58.32|58.67|56.06|53.45|53.21|52.16|53.01|52.11|51.04|50.67|52.4|52.65|54.08|56|56.47|56.19|55.41|54.7|56.2|56.22|54.63|53.66|50.93|52.41|53.53|56.46|54.45|53.16|51.69|52.16|49.19|50.97|49.45|49.55|51.69|51.43|51|50.64|52.61|53.53|54.62|56.19|55.44|53.1|52.82|54.33|56.42|53.16|53.64|55.31|56.45
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|92.33|93.97|93.54|94.95|95.94|98.25|95.33|94.39|89.74|89.94|86.39|89.68|90|89.35|88.94|90.38|89.52|87.14|87.69|87.49|87.76|81.82|78.46|76.23|82.9|82.89|78.74|79.03|78.89|80.4|75.79|74.97|78.95|75.58|71.81|70.25|66.26|67.16|69.97|64.51|61.13|63.08|63.6|60.43|60.36|61.78|63.38|64.69|64.96|65.06|60.61|59.96|57.76|55.7|56.91|56.8|56.11|59.9|60.29|61.15|58.83|59.8|59.75|57|55.73|57.88|55.19|54.2|55.23|55.45|55.65|54.9|57.39|55.94|54.18|54.4|51.86|53.98|53.77|52.62|52.92|53.57|51.79|53.01|54.62|53.18|49.4|49.83|45.65|47.93|47.37|49.46|54.68|55.47|54.72|52.45|54.07|55.13|54.45|53.76|53.46|53.6|54.51|54.83|56.14|56.39|56.42|56.49|55|54.17|54.55|56.89|55.14|54.09|53.47|53.75|53.16|52.06|51.58|53.59|53.9|55.84|58.5|57.54|59.81|59.28|56.97|56.12|53.28|53.26|50.6|52.77|54.5|54.65|54.79|55.41|54.52|54.5|53.93|53.71|52.77|52.94|52.77|52.51|52.48|51.72|51.03|50.81|49.8|49.27|48.29|46.71|44.82|44|46.6|46|48.76|48.7|51.17|50.61|48.83|47.32|47.59|47.38|49.35|51.56|51.1|49.25|47.81|48.58|49.26|48.36|48.32|48.47|48.63|48.52|48.63|46|44.06|44.1|46.28|48.18|47.35|47|46.32|46.82|45.71|45.53|46.23|46.08|44.83|45.75|44.79|52.27|52.97|50.32|50.5|50.71|47.73|50.13|52.75|50.58|49.51|48.47|47.28|47.36|48.3|49.6|49.61|49.01|48.94|49.32|50.18|50.88|49.25|48.61|48.4|48.35|48.16|48.74|51.58|50.62|49.24|48.62|48.24|49.96|50.3|50.8|50.56|49.35|50.14|50.95|45.09|45.03|45.66|45.26|44.31|45.08|45.58|44.96|44.43|44|44.29|44.61|44.65|45.66|42.68|42.69|43.17|42.06|40.79|40.43
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|133.57|133.09|135.09|135.38|137.37|133.99|133.71|139.13|139.15|141.87|141.02|151.82|152.45|151.39|148.3|146.42|140.57|141.5|133.63|134.92|138.63|136.65|135.26|132.75|143.85|146.76|148.65|150.16|154.25|153.16|147.65|142.33|140.36|137.84|135.57|135.52|131.02|137.22|134.95|132.02|134.08|133.18|133.3|134.46|140.4|142.53|144.78|137.91|136.1|134.86|135.58|133.17|132.77|129.8|129.95|123.21|114.49|119.2|119.59|112.9|108.42|109.44|113.14|104.61|106.55|102.27|95.96|99.67|95.47|96.12|102.79|104.71|98.89|99.65|95.68|99.75|98.92|110.56|101.41|92.99|90.92|98.14|94.75|85.99|90.84|90.46|80.51|86.09|85.88|84.36|90.78|90.62|102.36|98.94|101.38|95.75|105.65|109.04|105.68|109.22|111.77|112.43|111.04|113.29|111.9|110.87|112.65|113.9|111.31|110.93|108.22|109.32|103.33|105.6|102.84|108.37|100.61|100.58|98.09|101.28|101.13|101.25|102.01|99.9|99.35|99.79|95.32|95.33|95.32|95.7|89.08|91.01|96.84|97.9|100.6|99.2|96.41|103.33|102.2|99.38|95.13|96.18|97.4|96.18|98.29|98.47|95.15|95.18|94.26|91.9|91.12|86.17|82.32|80.74|93.44|92.95|97.82|95.6|97.05|96|94.9|90.39|87.92|88.05|105.63|109.69|116.69|114.46|111.91|109.92|110.64|111.61|110.56|111.39|109.35|115.7|114.83|113.28|111.79|115.28|119.03|122.64|120.04|119.87|121.18|116.62|114.15|116.3|116.13|113.54|110.14|112.7|109.2|118.51|119.86|117.32|119.36|119.37|113.76|123.1|126.93|127.56|128.32|128.47|120.55|120.09|115.27|118.34|117.4|111.47|112.47|110.27|115.74|116.93|118.36|115.69|116.5|114.68|116.21|115.88|113.79|113.45|110.36|109.99|107.52|109.08|109.77|109.46|113.11|110.92|111.39|109.43|107.57|104.95|104.2|102.18|99.35|102.32|102.2|98.78|93.73|90.02|91.04|91.62|90.41|92.36|92.18|93.74|93.45|95.26|94.09|94.22
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|309.64|329.75|334|325.75|296.59|299.25|297.95|290.95|291.69|287.84|287.63|284.05|289.91|304.53|287.85|293|298.53|312.03|306.68|300|311.57|308.27|301.74|280.99|301.98|309.04|308.15|305.82|321.84|319.26|313.81|318.12|321.11|321.09|316.21|317.59|311.05|312.56|299.99|286.96|279.73|276.24|279.47|264.61|275.17|285.17|280.66|272.41|269.45|272|274.68|275.74|272.85|267.12|258.99|237.56|208.36|226.16|222.86|218.11|207.3|199.98|208.41|209.13|207.3|210.47|206.32|209.62|197.6|178.92|182.86|184.96|175.4|182.98|172.54|182.94|180.16|195.45|179.97|166.88|153.29|161|153.08|134.95|138.6|145.17|115.81|121.28|102.43|140.32|164.99|184.77|215.2|211.84|207.82|195.69|198.28|207|205.31|206.82|207|206.86|206.49|202.38|198.79|197.91|196.65|199.54|195.9|190.7|184.54|179.66|174.76|180.46|177.04|182.23|173.49|165.77|158.03|161.82|164.51|168.99|174.89|169.61|169.07|166.63|170.01|171.04|164.21|165.54|152.32|158.3|163.91|173.62|179.85|183|189.92|188.64|183.4|171.62|163.39|170.77|169.03|176.05|175.77|173.66|162.09|164.39|160.99|162.49|157.98|151.33|148.25|145.58|151.02|157.04|172.04|163.54|171.31|167.33|161.65|145.46|157.87|167.3|182.37|183.93|190.58|187.15|177.72|175.6|171.53|169.57|168|172.51|164.42|163.47|161.51|156.82|155.85|157.38|170.92|174.71|172.71|177.13|179.09|175.12|170.95|164.38|176.39|172.48|167.44|171.03|169.24|182.71|186.58|175.55|183.57|183.22|176.89|190.64|209.66|210.94|210.04|203.81|199.58|199.25|194.26|192.98|187.05|183.28|182.34|182.23|185.38|183.88|184.5|180.4|177.18|175.02|177.11|169.69|161.33|162.83|157.3|155.15|157.02|164.22|164.75|164.54|165.06|160.9|159.82|159.63|162.61|157.04|160.24|159.26|157.21|156.68|159.2|160.8|156.31|153.59|161.02|160.32|156.69|159.1|157.32|157.06|155.04|153.89|150.25|150.21
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.63|33.19|34|33.75|31.26|31.87|32.17|32.72|31.28|30.43|30.98|32.2|31|30.29|29.4|29.87|29.48|31.13|30.04|30.03|30.47|30.39|30.38|34.55|36.63|34.45|32.54|34.71|35.35|36|32.14|33.46|32.31|32.5|32.06|32.46|32.43|31.78|30.67|31.06|31.63|33.38|31.9|31.68|32.5|32.53|32.15|29.63|31.71|31.82|31.43|32.61|27.92|27.78|28.37|26.31|24.875|27.12|27.47|25.27|24.5|23.47|23.74|23.92|26.16|29.445|25.87|26.92|27.7|26.56|25.04|25.78|23.095|22.01|22.8|19.37|17.765|21.06|19.69|17.4|14.88|16.35|16.69|15.3|15.56|15.24|13.47|15.96|16.31|20.84|23.85|23.79|22.73|23.01|22.9|22.01|23.35|23.28|21.81|20.37|20.22|20.81|20.81|23.51|19.46|19.27|18.46|18.56|17.51|17.11|17.45|17.09|16.95|17.74|17.64|18.24|16.64|16.72|16.54|16.83|18.3|19.24|19.61|20.28|21.42|22.53|22.9|23.76|22.4|21.76|21.02|22.07|22.05|22.81|22.56|21.9|21.34|21.69|22.46|21.85|22.28|22.33|21.6|23.15|22.4|23.13|22.07|22.36|22.29|22.29|21.82|20.55|19.87|19.79|21.6|22.87|25.37|24.84|25.59|23.82|23|22.78|23.4|22.94|24.08|24.45|25.67|24.68|24.42|22.55|23.41|23.53|22.45|24.54|23.77|23.64|22.92|23.08|22.67|24.62|22.38|21.78|20.98|21.69|22.43|22.82|23.29|23.76|22.33|22.89|22.85|22.23|21.86|23.91|25.29|25.01|32.26|31.75|33.15|35.22|37.57|36.6|37.51|37.68|36.13|36.25|36.5|35.47|35.41|35.27|36.04|33.38|36.15|36.72|39.37|37.41|37.87|38.65|37.4|38.53|39.37|37.88|37.75|36.45|37.98|39.23|42.19|42.89|43.4|44.4|46.95|47.84|46.88|46.13|46.99|43.94|42.79|43.44|45.37|44.49|43.52|43.55|44.51|45.23|44.48|45.48|44.57|45|45.22|44.08|42.83|42.13
00390|32370|/equities/pentair|SnP500/R1000VALUE|75.24|79.34|75.82|74.31|73.97|75.77|71.88|70.8|72.87|77.23|76.22|76.53|77.87|76.69|78.83|79.5|77.1|73.67|68.46|69.09|69.3|68.01|66.73|63.91|67.48|69.52|68.97|68|68.78|67.94|64.51|64.31|63.84|62.07|62.39|62.24|61.02|59.52|57.68|55.93|56.65|53.63|55.16|54.46|57.98|57.59|56.1|53.09|52.59|52.26|51.46|51.18|53.1|53.01|52.66|54.15|49.76|51.97|49.9|49.59|45.91|44.96|46.55|43.71|44.87|45.84|46.02|45.08|44.02|42.85|42.38|41.69|38.45|37.42|35.8|38|37.5|41.86|39.14|36.48|33.49|35.1|33.43|31.67|31.66|32.84|28.37|29.93|23.78|35.81|38.28|39.39|44.56|44.24|43.64|42.93|46.2|47.29|45.26|45.98|45.78|45.51|45.85|44.79|44.35|43.73|43.48|43.37|42.4|41.24|38.55|37.36|36.55|37.66|36.63|37.84|36.32|35.92|35.13|36.18|36.85|37.25|39.21|37.38|37.96|38.18|37.2|36.61|35.62|36.44|34.82|36.25|36.01|37.97|39.48|38.41|38.22|40.06|45.21|44.51|42.26|42.62|41.64|42.68|43.05|42.72|41|41|41.06|41.17|40.45|38.15|37.31|36.73|39.11|39.72|42.7|41.79|42.29|42.53|41.63|39.35|38.41|39|42.73|43.35|44.88|44.07|43.09|43.48|42.88|42.8|43.28|43.96|43.26|43.89|43.52|42.28|42.08|42.57|43.86|45|43.86|45.03|46.02|44.67|44.3|45.17|47.31|47.01|45.72|45.75|45.2|48.85|48.23|45.15|47.94|47.56|45.05|47.84|49.71|49.68|49.53|48.79|47.42|46.83|45.78|46.97|47.13|46.44|45.96|45.7|46.58|47.09|47.79|46.99|47.02|45.64|45.03|43.38|41.65|41.96|41.31|40.94|41.35|42.41|42.49|43.49|44.69|44.74|44.68|44.07|44.78|44.5|44.45|44.49|45.07|43.41|44.61|43.32|42.02|41.74|42.16|42.16|40.77|42.22|40.37|39.72|39.05|39.04|39.43|39.21
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.82|18.15|18.46|17.97|17.14|18.72|17.73|17.99|17.83|16.73|16.02|15.99|16.33|16.62|15.82|16.36|16.25|15.7|15.26|16.03|16.7|17.21|17.86|16.85|18.29|19.02|18.91|19.04|19.35|18.92|18.13|17.9|17.86|17.99|18.1|18.03|17.77|18.45|18.39|17.94|15.68|15.15|14.52|13.66|14.04|14.42|14.04|12.93|12.89|12.76|13.02|13.23|12.86|12.73|12.68|10.49|10.67|11.44|10.58|10.83|10.53|9.93|10.63|10.18|11.025|10.69|10.45|11.36|11.32|10.79|12|11.35|11.13|11.18|10.83|11.97|12.2|13.45|11.45|10.86|10.68|12.06|11.965|11.88|11.48|12.3|9.51|11.58|11.81|12.86|14.09|13.99|16.29|16.25|15.94|15.42|15.85|16.05|16.32|16.62|16.75|16.93|16.65|16.51|16.5|16.3|16.47|16.96|16.45|16.82|16.46|15.7|15.27|15.71|15.91|16.32|14.77|14.37|14.06|14.5|15.25|15.4|16.77|16.33|16.85|17|16.78|16.44|16.34|15.98|15.37|16.05|16.19|17.16|17.6|17.26|17.13|17.2|16.92|16.44|15.89|17.36|17.16|17.9|17.69|17.34|16.82|16.58|16.75|16.37|15.21|15.05|14.29|14.08|15.25|16.14|16.86|15.9|16.13|15.7|15.74|15.19|16.04|16.07|17.09|17.12|17.94|17.84|18.53|18.51|18.66|18.72|18.4|18.54|18.48|18.3|18.06|18.21|18.09|18.55|18.73|19.19|18.6|18.76|18.63|18.64|18.41|18.66|18.22|18.57|18.39|18.66|18.25|19.8|20.15|19.44|19.69|19.84|18.91|19.63|19.92|20.08|19.48|18.94|18.7|18.91|18.81|18.84|18.91|18.12|18.17|17.71|18.49|18.92|18.89|18.21|18.24|18.14|17.38|16.91|16.25|16.85|16.86|16.63|16.82|17.59|17.36|17.51|17.79|17.86|17.66|17.22|17.62|17.67|16.78|16.87|16.77|17.09|17.43|17.47|17.59|17.29|17.84|18.2|18.04|18.82|18.94|19.35|19.25|19.19|18.74|18.88
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|183.09|188.82|183.59|168.84|176.89|176.38|169.82|169.97|173.6|182.88|187.56|187.05|190.5|182.91|181.1|183.11|185.43|182.23|164.34|154.1|153.96|155.57|152.43|150.69|146.81|138.96|145.07|144.77|143.56|140.97|129.63|134.97|133.16|133.39|129.88|129.55|128.4|123.1|124.05|126.09|136.79|150.57|145.03|147.07|151.91|148.52|159.76|143.5|139.71|142.7|146.07|141.78|129.26|130.19|132.12|141.3|129.55|124.45|124.02|129.68|124.56|119.8|118.2|117.69|114.3|116.91|116.9|118.25|119.33|118.91|110.37|108.98|101.47|97.94|93.93|98.36|97.14|104.4|100.47|93.41|92.86|92.48|89.09|87.55|83.63|78.34|71.2|74.8|70.89|73.82|83.51|86.44|92.85|95.56|93.07|92.48|99.78|101.32|100.34|96.99|97.05|96.56|94.39|94.12|92.9|91.52|90.95|87.3|88.09|86.23|83.1|82|85.44|85.16|86.56|86.67|83.74|82.7|80.76|82.34|82.22|84.6|95.03|93.83|95.18|98.46|96.34|95.35|92.94|92.92|86.34|86.36|85.94|92.41|96.59|94.08|94.15|99.99|99|96.36|93.71|94.04|91.87|96.46|93.58|93.99|91.83|90.86|86.49|86.4|83.51|75.89|77.29|73.85|83.73|83.76|87.06|81.67|82.29|85.06|83.62|83.99|86.18|86.96|92.01|97.27|96.61|95.74|93.57|92.43|87.49|85.36|84.92|86.32|78.13|78|75.67|74.32|73.23|74.36|77.84|78.3|75.26|74.32|75.47|75.65|72.82|74.11|74.6|74.42|73.2|75.72|73.96|77.34|79.22|74.73|77.02|76.39|72.83|78.08|82.75|80.86|78.89|76.94|73.12|73.05|72.13|71.03|73.12|73.36|72.31|71.33|70.62|72.72|71.73|71.39|70.61|68.97|68.17|69.08|67.65|66.99|65.35|63.47|63.93|64.29|65.89|69.52|69.46|67.97|68.14|68.45|63.57|63.91|64.87|62.8|61.99|62.38|61.6|59.41|57.22|56.95|57.85|58.06|57.52|57.27|55.59|54.94|55.04|55.94|53.97|52.17
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|37.78|41.14|43.3|46.37|45.15|45.62|44.72|45.93|48.56|43|43.94|43.69|41.85|39.99|40.96|40.95|48.97|48.03|46.34|45.72|46.74|46.91|46.88|46.28|47.73|47.07|46.14|45.8|45.86|42.96|41.63|41.83|41.62|40.53|40.68|42.01|42.65|41.03|41.04|40.36|42.1|44.98|43.09|42.7|43.29|43.71|44.64|44.72|44.01|46.09|47.81|49.87|48.03|48.11|49.06|44.7|43.87|45.62|47.38|45.86|44.85|45.24|47.07|48.62|50.86|52.82|52.4|53.4|50.45|53.02|55.8|58.54|55.17|55.19|53.94|54.87|51.49|55.61|54.77|54.28|52.76|52.64|52.68|51.43|51.87|50.45|44.36|46.1|42.13|46.29|53.17|50.69|59.86|57.71|59.91|57.04|58.76|59.02|49.71|49.96|51.92|54.72|53.93|52.29|51.23|49.01|49.38|50.05|54.6|54.05|53.9|53.44|53.59|54.98|55.24|55.96|49.92|46.78|46.34|46.18|46.9|52.41|53.54|51.56|51.76|50.17|47.62|44.5|43.18|44.02|42.02|47.35|49.67|52|49.71|50.97|48.82|50.37|50.46|48.16|47.25|48.15|46.5|50.13|48.94|48.95|47.63|46.32|45.9|45.97|45.34|42.32|39.92|37.03|56.99|59.93|62.28|61|63.27|64.07|71.47|67.97|71.89|70.16|71.91|70.8|73.56|73.69|75.75|76.51|74.29|72.96|69.9|78.71|78.49|75.97|75.9|76.23|72.91|75.66|75.11|73.26|74.08|75.24|76.21|77.52|76.26|79.4|81.54|80.77|81.99|83.34|80.37|84.23|84.95|82.99|88.25|89.55|85.31|90.4|95.15|91.88|91.8|91.18|87.16|87.01|86.5|85.6|87|86.57|85.89|87.7|82.36|83.15|87.44|87.78|86.82|84.65|84.93|86.9|82.79|78.91|77.42|77.27|78.49|67.43|74.47|76.21|73.88|72.46|75.52|75.28|73.02|71.52|73.44|69.95|70.79|74.97|73.41|73.94|66.43|67.65|68.76|66.39|67.96|69.5|71.22|72.76|84.43|84.47|79.4|77.99
00394|7989|/equities/pfizer|SnP500/R1000VALUE|54|50.8|49.73|48.61|43.74|43.16|41.49|42.45|42.93|43.94|43.89|45.59|46.84|46.6|48.72|48.48|45.07|42.81|41.68|40.35|39.61|39.73|38.98|38.81|40.15|39.15|38.73|39.95|40.02|39.58|38.65|38.66|38.57|36.6|36.3|36.25|35.53|34.94|34.39|33.49|34.44|34.72|34.92|35.9|36.55|36.7|37.13|36.81|37.27|37.68|41.12|40.34|37.23|36.7|36.61|34.51|33.63|36.19|35.97|34.88|34.49|34.17|34.72|34.19|34.47|35.94|36.86|36.08|36.45|36.48|35.7|34.36|32.07|32.71|30.37|31.68|31.99|34.12|36.2|35.55|35.79|35.28|35.68|35.43|34.99|33.55|31.89|29.29|27.5|31.01|33.2|31.68|33.86|34.61|36.07|35.3|37.75|38.4|37.43|36.9|37.27|37.19|36.33|36.3|36.51|36.33|35.34|35.12|36.39|34.86|34.56|34.23|34.06|34.33|34.78|34.99|34.6|33.7|32.55|32.85|34.46|36.02|40.85|40.54|40.19|41.63|41.07|41.4|40.53|40.69|39.36|39.77|39.31|38.6|39.24|37.89|37.33|39.54|40.75|40.26|39.67|39.61|38.76|41.1|40.72|40.19|40.03|40.65|38.52|40.32|40.65|40.76|40.72|39.75|41.52|41.63|43.82|40.89|41.25|41.98|40.7|40.38|42.18|41.5|42.57|41.78|41.77|40.72|40|39.36|40.19|39.9|38.8|38.43|36.41|35.39|35.58|35.18|34.39|34.61|34.47|34.76|34.36|33.82|33.78|33.65|33.03|35.07|34.72|34.43|33.34|33.64|32.69|34.87|34.86|34.08|34.37|34.37|32.38|34.7|36.98|35.02|34.64|34.94|34.33|34.26|35.26|33.88|34.46|33.64|33.53|33.35|33.7|33.75|34.52|34.45|34.17|33.84|34.09|33.52|32.33|32.19|31.65|30.97|31.52|31.89|31.42|31.74|31.69|31.61|31.84|32.39|31.25|31.06|30.85|30.47|30.77|31.29|31.74|32.15|31.89|32.12|32.33|32.43|32.23|32.53|32.33|32.72|32.48|31.87|30.67|30.42
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.24|12.38|12.26|11.65|11.6|11.9|11.2|10.71|9.61|9.94|9.84|9.31|9.15|9.12|9.28|9.12|8.53|8.79|9.22|9.79|10.37|10.42|10.17|10.2|10.5|10.38|10.14|10.28|10.81|10.94|11.32|10.97|11.58|11.51|11.5|12.07|11.26|11.51|10.85|10.51|11.64|11.8|11.86|11.43|11.72|12.24|12.24|12.46|12.39|12.27|11.94|12.49|12.73|12.66|11.4|10.15|9.56|10.25|10.53|10.76|9.9|10|9.71|9.06|9.19|9.13|9.08|9.41|9.1|9.35|9.36|9.22|9.09|9.45|9.13|10.22|11.02|12.52|11.86|11.7|11.33|11.59|10.14|10.61|11.41|11.99|7.93|9.6|7.22|10.21|14.27|15.5|17.92|16.2|17.35|15.21|14.27|13.08|10.2|10.57|10.44|10.99|11.24|9.65|7.46|7.31|7.42|6.48|6.43|5|7.76|8.02|10.87|10.12|11.61|11.18|10.19|10.45|11.04|14.28|18.12|18.6|18.7|17.79|19.4|21.79|22.92|22.96|18.48|20.46|17.1|18.83|17.02|18.6|21.49|23.41|21|23.08|19.37|17.8|19.42|19.65|19.39|17.91|18.77|15.48|14.2|13.08|11.77|7.23|17.59|24.4|23.89|22.75|26.01|25.79|26.38|23.84|24.4|39.92|47.44|46.29|48.85|47.27|47.95|46.01|46.79|46.97|45.78|46.18|42.81|45.25|42.67|42.96|43.48|41.44|43.27|45.03|42.56|42.92|40.2|41.45|42.27|44.66|42.78|43.32|44.88|46.63|45.73|45.34|43.97|43.93|43.08|45.08|42.03|40.72|41.14|40.4|38.57|41.44|43.54|44.39|43.82|44.29|44.83|44.57|53.05|53.46|54.13|54.06|54|56.95|56.8|57.13|57.86|57.72|68.84|68.09|68.9|70.28|70.64|69.87|70.08|69.14|69.02|68.55|67.45|68.26|66.35|65.32|66.37|68.03|69.16|68.41|68.85|67.37|65.54|66.33|67.14|67.05|67.33|67.14|67.01|66.36|67.86|66.59|65.63|66.07|66.33|63.92|63.35|61.59
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.68|90.4|94.76|94.3|94.54|96.88|98.37|95.35|96.08|101.82|101.86|103.57|106.1|102.1|101.42|101.59|99.21|100.09|98.4|98.9|99.4|100.3|99.04|99.5|98.84|97.9|96.43|97.42|97.7|97.41|95|94.61|92.91|91.07|88.06|90.58|89.25|87.72|86.16|84.02|85.45|86.12|84.28|79.65|80.68|80.94|83.09|82.79|82.51|86.09|85|80.75|75.9|76.73|75.89|70.45|71.02|74.45|79.27|78.88|74.46|75.4|78.08|81.23|79.15|80.74|78.06|77.71|77.5|76.81|76.85|75.03|72.96|70.46|68.87|72.2|70.42|75.91|73.36|70.45|67.78|72|73.28|73.67|77.96|75.34|73.46|69.15|61.09|79.5|87.27|81.87|89.64|88.5|87.45|82.7|86.15|88.69|87.46|85.03|86.31|85.27|84.67|83.25|82.93|82.38|84.79|83.57|82.97|81.98|80.55|77.95|78.28|75.13|71.2|73.05|72.97|72.09|81.22|84.91|82.59|84.17|85.98|88.73|81.89|80.12|78.53|79.22|77.2|78.17|77.13|84.64|86.81|84.54|85.7|84.76|84.49|85.77|85.44|88.39|91.17|90.85|87.45|87.51|87.15|83.46|79.98|75.73|72.73|73.79|69.5|69.55|67.27|66.21|82.5|84.56|86.53|84.05|86.33|89.18|88.75|89|88.83|82.31|84.1|81.54|83.75|79.33|78.6|77.89|79.69|85.05|82.56|86.84|85.47|84.31|82.68|82.26|80.74|80.19|81.88|79.42|78.18|80.34|80.75|81.2|81.87|82.56|84.27|101.85|101.02|99.4|95.63|103.46|108.3|106.81|106.11|104.31|99.94|103.44|110.19|108.92|104.5|104.3|105.65|104.65|109.68|106.59|103.71|103.18|102.64|103.02|102.66|105.94|109.52|113.99|111.27|111.01|112.51|115.79|117.06|117.83|114.8|115.33|114.88|114.76|118.51|119.58|119.13|117.9|117.45|119.56|121.84|120.12|121.79|119.83|114.74|111.71|112.25|110.84|109.62|113.06|113.6|112.9|111.79|113|110.54|110.21|107.72|103.66|102.63|101.11
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|69.25|69.64|77.47|77.77|74.78|82.89|81.22|82.13|72.57|68.04|66.02|66.38|69.62|72.61|65.95|73.89|73.96|73.43|72.17|74.48|82.7|87.9|90.04|84.17|90.97|91.48|84.22|84.29|87.7|86.04|80.91|76.49|78.69|79.03|83.16|84.31|82.26|88.66|87.35|83.05|82.31|77.23|72.04|67.8|72.55|71.74|70.71|69.94|68.73|66.85|69.51|69.32|65.23|61.59|58.76|46.68|46.66|50.48|50.58|53.04|51.06|52.88|59.82|57.07|58.98|61.79|60.97|63.66|62.87|62.02|65.06|63.84|61.06|68.42|68.07|74.7|77.26|87.4|78.26|76.46|70.93|77.06|66.36|60.53|59.53|61.52|51.62|52.32|48.35|54.36|69.3|74.86|89.25|89.47|90.33|91.37|100.32|103.31|104.87|108.49|110.6|113.35|112.99|113.56|114.72|116.63|118.36|119.7|118.4|114.42|107.2|106.53|100.86|103.66|103.27|102.77|100.91|98.63|95.18|98.83|100.44|99.52|102.32|101.96|100.33|96.8|93.54|90.58|85.59|85.52|80.8|82.94|84.81|86.65|89.56|94.92|95.42|97.17|97.79|95.17|95.98|98.52|94.31|97.48|97.36|95.99|93.52|94.21|93.02|95.3|92.69|90.84|84.96|82.38|86.83|90.35|93.52|89|96.61|99.74|99.01|99.45|102.77|109.46|118.37|112.72|111.66|113.6|114.3|118.51|119.25|115.44|122.59|121.66|118.79|110.36|111.81|111.18|112.31|112.02|114.3|116.84|119|115.6|120.33|117.76|115.61|111.34|110.99|103.74|96.97|95.92|93.39|95.79|95.91|91.37|91.83|91.99|92.6|97.01|106.59|105.63|104.97|102.16|101.15|100.89|99.92|99.55|97.57|93.64|92.65|93.66|93.58|91.99|90.8|94.43|92.82|91.61|89.89|87.67|84.7|84.43|83.42|81.56|83.44|85.6|83.65|82.85|82.2|82.6|82.69|80.27|80.94|79.57|76.37|77.44|78.25|79.79|79.35|79.56|76.35|76.67|77.15|79.22|77.27|79.94|78.86|78.34|78.03|78.66|79.86|79.95
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|65.26|66.96|66.1|64.56|64.49|67|68.02|66.58|72.12|72.55|73.82|74.55|77.18|77.31|80.16|79.78|80.34|83.55|84.55|86.39|83.65|82.9|82.63|81.05|87.68|87.03|84.58|85.98|86.06|86.12|84.65|83.81|84.9|81.77|81.81|80.22|80.79|78.33|76.3|69.93|76.26|76.19|77.78|75.25|77.09|78.55|77.77|79.95|77.87|78.65|79.72|82.41|83.94|83.25|89.46|83.79|81.57|86.73|81.07|82.56|77.86|73.77|70.43|70.9|72.4|73.48|74.26|78|82.16|83.08|81.38|82.53|78.26|76.03|71.05|73.5|75.6|79.38|77.9|72.66|71.42|73.87|74.12|77.14|79.91|82.23|68.19|77.63|65.55|81.57|99.31|89.49|103.6|100.43|98.06|97.69|97.12|93.34|90.56|88.99|88.85|90.19|86.14|86.2|87.39|87.2|87.61|86.39|93.49|94.2|93.91|95.46|97.23|97.41|97.17|93.08|93.81|95.31|94.14|94.12|92.44|92.49|92.02|93.59|93.51|95.29|94.09|97.62|97.48|97.68|93.91|96.67|96.06|94.72|94.12|95.09|94.07|95.31|94.64|95.58|96.72|96.15|93.16|92.78|93.22|89.96|89.38|87.65|86.94|85.67|84.77|84.74|85.25|89.41|91.44|90.78|89.36|88.27|88.32|88.47|82.38|82.65|85.15|81.5|81.8|79.18|80.22|80.35|79.59|78.55|81.23|82.27|81.3|80.32|80.66|79.94|80.15|82.74|80.56|78.29|76.11|74.4|77.58|78.39|76.54|78.12|80.2|81.61|78.02|78.14|79.75|79.8|77.76|77.97|76.38|76.92|80.15|78.69|76.29|77.73|80.94|79.08|79.22|82.42|85.18|85.14|89.54|90.75|91.01|89.52|90.05|88.34|89.12|88.91|88.78|87.38|85.33|84.56|86.15|89.27|90.01|89.86|90.02|89.29|88.53|88.06|86.14|87.23|85.13|84.67|85.16|87.84|88.92|87.99|89.22|87.4|84.57|84.76|84.87|85.09|85.83|85.23|84.26|83.38|84.12|83.23|81.61|83.03|81.44|78.7|78.67|78.03
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|181.73|176.46|183.24|185.3|186.98|191.62|190.09|193.08|174.68|162.03|157.05|151.08|149.88|151.67|141.32|151.6|151.55|145.37|141.95|140.94|158|166.74|165.17|154.84|162.9|170.3|152.19|150.72|157.05|167.83|153.83|146.45|148.41|147.19|164.6|164.81|163.48|165.63|163.59|148.57|133.94|132.29|128.24|120.9|131.16|127.38|131.24|113.89|112.49|114.36|115.57|114.06|110.07|95.81|90.67|77.34|79.56|85.54|90.26|88.07|86.54|85.9|95.78|92.07|99.1|105.6|102.11|110.73|104.28|96.92|99.68|96.52|92.44|96.8|94.11|93.58|98.23|110.89|91.6|92.42|82.86|89.99|82.92|77.45|76.63|75.48|74.68|68.65|61.76|70.68|105.12|122.78|142.25|139.23|137.82|135|142.03|148.79|149.4|153.35|151.78|147.6|139.99|133.9|127.84|129.56|134.28|134.99|127.56|129.83|123.36|132.51|125.45|126.32|134.34|135.43|128.87|123.42|120.65|124.61|126.17|127.27|135.68|138.07|144.29|146.52|153.86|155.21|141.58|144.98|141.96|147|154.27|151.65|156.09|164.94|175.06|168.32|150.68|152.28|140.56|135.67|130.36|144.46|142.13|145.35|135.71|143.01|140.23|144.9|142.24|139.29|130.51|125.08|137.14|143|147.75|147.17|156.49|159.82|146.9|149.66|166.78|173.54|183.38|174.19|172.52|170.43|162.19|174.7|176.04|173.2|186.14|184.11|186.02|180.95|184.55|185.02|189.24|185.65|184.2|193.24|191.91|190.64|209.64|202.17|194.19|199.29|194.95|188.32|168.13|171.78|172.47|169.34|171.53|168.89|180|178.79|165.05|178.74|188.36|183.17|186.15|176.51|172.85|171.12|155.83|155.9|157.16|154.1|152.22|158.93|150.29|145.38|144.75|143.92|150.47|147.54|144.01|136.93|128.5|130.64|129.2|131.95|134.02|135.34|161.41|160.21|160.94|156.03|159.58|155.93|158.79|169.45|164.88|170.24|176.62|171.64|169.61|172.99|174.63|182.06|189.83|186.23|180.91|184.79|184.72|194.18|185.36|192|194.46|183.84
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|200.1|199.36|203.61|207.1|211.03|216.08|199.13|202.76|198.31|194.5|188.92|191.66|191.52|194.51|185.82|190.38|190.27|182.41|183.02|183.43|189.67|192.79|193.36|178.33|189.2|194|194.68|193.48|199.38|198.91|186.95|178.04|178.86|180.21|177.41|179.68|175.79|181.41|176.46|168.36|170.41|162.27|156.94|143.52|152.57|154.78|158.19|149|146.15|144.91|143.66|142.53|139.79|128.9|122.78|114.68|111.88|114.81|111.48|115.48|112.16|104.9|111.76|110.75|113.1|112.35|106.45|111.75|109.7|106.67|106.84|103.02|101.6|102.15|100.93|108.23|110.76|128.03|114.04|104.61|97.25|105.03|102.97|100.73|101.5|105.42|85.19|100.13|89.49|106.98|114.23|126.4|153.8|154.13|153.35|148.55|150.38|153.36|158.57|158.83|160.81|159.82|158.64|153.81|153.21|152.85|150.86|152.2|148.81|146.67|143.52|140.4|140.47|140.39|140.88|139.28|131.72|128.93|123.09|127|132.34|137.96|142.8|138.83|142.19|141.57|137.28|133.17|135.21|132.88|127.26|131.97|130.22|132.44|137.1|136.09|133.19|132.7|127.91|122.66|119.18|129.86|126.7|126.62|124.15|124.15|121.24|122.73|124.92|125.25|120.05|121.23|115.37|111.49|118.5|126.56|135.78|132.62|136.39|134.23|129.88|119.45|125.16|124.26|138.52|136.19|144.01|140.4|142.96|143.54|142.93|144.55|143.55|145.03|144.4|142.5|138.32|136|135.1|139.36|143.97|148.85|145.12|148.15|148.76|150.97|145.6|147.34|144.12|145.46|147.95|151.24|147.24|160.07|162.45|157.43|160.09|159.08|151.71|157.97|158.66|155.25|151.84|144.78|144.29|146.12|144.95|143.8|141|132.56|132.85|132.48|138.64|138.17|136.95|133.75|135.69|134.77|133.43|128.19|121.51|126.64|127.88|127.11|128.05|132.17|127.65|126.24|127.17|126.54|124.87|119.55|122.51|123.17|119.16|121.32|118.76|120.81|123.12|119.75|118.17|115.8|119.17|120.24|119.4|124.35|126.46|127.83|126.88|126.86|123.1|122.16
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|155.6|160.84|161.64|163.09|160.57|161.72|160.3|150.74|144.01|148.58|146.74|153.03|155.66|161.84|161.12|169.78|164.23|163.52|162.92|170.2|171.41|170.66|167.21|168.12|177.53|182.33|179.72|178.45|179.1|179.49|171.24|174.65|167.41|150.47|151.96|154.82|147.42|145.3|142.61|134.82|136.67|138.55|140.11|134.71|137.82|148.04|148.3|144.22|145|145.43|142.93|146.93|147.78|143.04|142.82|138.76|129.72|134.27|137.16|135.88|123.27|120.25|125.77|127.1|122.61|122.12|118.23|118.98|113.71|107.65|110.56|111.88|107.04|109.07|102.14|103.72|101.63|113.95|101.67|96.18|86.92|91.98|88|92.74|93.31|97.17|80.43|85|79.72|94.19|101.45|104.45|118.91|120.15|122.61|119.84|125.81|128.49|128.09|129.69|133.31|132.47|133.01|132.54|128.84|125.41|129.5|128.92|125.44|124.04|124.23|119.17|116.62|118.22|119.26|119.38|115.78|110.79|106.54|110.72|115.33|114.17|117.94|117.51|117.04|117.96|116.71|116.07|116.55|113.99|104.65|107.75|111.77|112.24|117.63|117.81|119.86|115.6|114.96|112.87|106.69|110.03|109.63|112.76|111.44|109.11|104.86|105.77|103.5|105.43|101.86|99.91|101.23|96.32|100.14|103.23|109.33|107.29|107.17|107.71|106.91|102.83|101.39|95.09|108.02|109.13|115.98|112.17|111.51|110.54|110.62|108.42|107.46|110.95|109.44|105|103.99|103|103.73|105.42|105.38|104.15|102.01|103.4|104.95|100.43|106.4|107.97|108.87|110|109.39|111.6|109.48|114.93|117.65|110.25|117.46|116.16|112.37|115.61|121.47|118.44|118.17|118.92|116.82|116.19|115.09|115.92|115.93|116.1|113.83|114.67|116.53|117.93|117.76|113.5|113.28|108.66|108.76|106.3|103.59|104.59|103.72|102.08|100.73|105.01|106.03|106.37|112.8|111|109.96|110.68|111.16|109.93|110.42|107.24|106.73|107.12|110.56|109.84|105.94|104.42|106.05|105.08|103.79|104.49|102.09|102.06|103.31|102.37|100.54|100.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.18|28.4|28.6|28.72|28.8|29.13|28.85|28.36|27.96|28.42|28.68|29.61|30.09|29.22|29.74|29.41|29.23|28.37|28.26|28.59|28.44|28.25|28.3|27.61|29.33|28.99|29.11|29.5|29.26|29.25|29.13|29.16|29.14|28.64|28.77|29.27|29.59|27.71|28.25|26.19|27.68|28.01|27.87|27.67|27.82|28.57|27.81|28.2|26.89|26.95|28.08|28.61|29.11|29.15|29.81|27.61|27.5|28.67|28.59|28.94|28.21|26.47|26.8|27.53|28.29|27.72|28.04|29.05|27.14|26.62|25.71|26|25.25|26.18|25.07|26|26.55|30.04|27.94|25.65|24.51|26.11|24.87|25.49|26.39|26.7|21.77|25.42|19.67|27.42|31.51|30.01|35.62|35.37|36.02|36.19|36.53|36.09|35.44|35.38|35.52|35.83|35.64|34.37|34.03|33.82|33.91|33.72|33.59|33.22|32.03|31.43|30.93|31.6|31.68|30.88|29.79|29.55|29.45|29.41|29.38|29.66|30.32|30.17|30.26|31.01|31.01|31.75|31.45|31.02|29.76|30.8|29.79|31.04|31.22|30.78|30.97|31.86|32.15|31.74|32.19|32.74|31.98|32.26|31.64|30.46|31.29|31.15|30.67|30.07|29.5|28.87|28.35|28.4|30.59|31.09|30.59|30.84|30.83|31.69|30.83|29.96|31.22|30.25|30.29|29.26|29.68|30.16|29.75|29.74|29.7|29.88|28.84|28.97|28.79|28.01|28.52|29.57|28.55|28.26|27.08|25.79|26.96|27.45|26.72|27.82|28.95|29|27.89|27.79|27.93|28.29|27.13|28.12|27.54|27.73|30.34|31.45|30.06|31.19|32.01|31.59|31.08|30.95|30.95|31.13|33.97|34.5|36.27|36.31|36.26|36.29|36.74|37.75|37.75|37.56|37.32|37.95|38.47|39.31|39.55|39.11|39.59|38.92|38.49|38.79|38.18|38.55|37.36|38.07|38.66|38.83|39.49|39.2|40.06|39.86|38.82|38.76|38.53|38.11|37.93|37.58|37.27|37.39|37.6|36.99|36.32|36.68|36.83|35.63|35.5|35.46
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|70.91|70.87|69.59|68.95|67.09|69.44|68.65|68.92|65.63|64.45|65.16|64.87|66|68.12|65.03|66.94|64.86|62.13|62.19|60.99|61.99|63.27|64.36|59.74|64.87|65.94|65.39|65.66|66.83|66.66|63.87|62.71|63.22|61.96|60.86|60.63|60.39|61.55|58.68|56.58|55.1|54.13|52.61|49.27|53.46|53.31|51.86|49.61|48.48|47.95|48.77|52.28|51.4|49|46.3|41.37|39.22|43.52|41.2|42.47|41.05|38.63|40.16|41.07|43.42|44.33|42.605|45.22|44.32|42.43|44.77|44.51|41.89|40.79|39.14|42.17|41.88|47.05|38.62|36.93|33.85|38.21|35.1|29.98|30.535|32.6|26.41|32.6|25.68|35.55|42.28|44.39|54.41|56.36|55.59|52.95|54.36|57.08|55.7|54.91|54.76|55.05|54.29|53.66|55.1|54.62|54.62|55.3|54.55|54.51|56|55.35|54.75|57.37|56.56|57.83|54.5|53.22|52.31|53.29|54.99|55.29|60.68|59.37|59.12|58.81|57.92|57.63|55.91|55.37|51.57|54.22|54.75|56.48|57.58|57.38|55.22|54.87|53.19|50.19|49.45|52.17|49.91|51.4|52.87|50.79|47.83|49.61|50.08|50.1|46.02|45.3|43.56|41.6|43.62|44.4|49.32|48.31|48.24|49.3|47.56|45.98|53.56|55.14|60|58.59|59.54|56.94|55.06|55.19|55.51|55.72|53.98|55.82|57.74|54.03|53.16|53.62|52.95|55.66|56.4|56.8|56.45|58.23|58.8|59.03|57.15|60.46|60.89|60.65|59.61|60.91|57.76|62.11|63.05|61.09|63.15|63.05|61.39|66.35|75.04|74.05|74.21|72|70.56|71.26|70.37|71.76|70.52|68.65|68.64|68.06|68.32|68.1|67.75|67.21|66.65|64.34|63.12|62.51|60.67|63.31|63.33|62.93|64.32|67.04|67.37|66.42|66.1|64.61|64.07|62.58|65.35|64.91|63.96|62.75|60.83|63|64.34|65.13|62.81|61.51|62.57|63.11|62.17|63.44|63.54|63.57|62.75|62.12|60.86|59.42
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|94.59|90.3|96.17|95.84|94.88|95.62|91.25|90.93|90.94|91.56|92.61|93.12|96.23|97.49|97.57|96.12|96.92|95.16|94.73|96.18|99.63|98.97|96.85|92.31|93.6|100.36|99.08|99.14|107.1|105.18|100.74|100.76|98.76|95.68|95.55|95.25|90.94|93.04|89.56|85.95|87.06|86.27|87.47|87.19|92.31|94.8|94.5|98.88|98.31|96.95|94.39|89.52|88.43|93.14|95.66|97.91|91.9|94.62|96.52|99.88|94.21|92.6|96.86|94.98|92.94|93.68|91.82|88.97|90.73|90.34|87.86|87.63|80.76|79.23|77.89|80.99|76.6|81.87|77.68|74.72|76.21|74.27|76.18|82.87|82.5|80.39|75.94|73.54|68.28|78.07|80.52|73.16|81.46|83.77|83.26|80.69|76.75|76.3|73.7|74.32|72.15|71.76|72.17|72.98|73.05|70.83|72.9|73.67|69.78|69.3|70.2|75.22|76.9|77.1|76.01|72.68|77.39|75.8|75.15|77.49|80.6|79.76|81.7|79.98|84.39|83.99|79.93|80.12|81.96|83.18|79.28|80.22|77.72|73.43|74.43|76.19|75|72.61|72.7|72.09|72.78|73.61|72.27|73.02|72.27|71.26|68.36|65.8|65.3|64.42|61.68|59.56|59.65|59.42|62|63.42|66.29|62.95|66.34|73.19|68.38|68.11|70.55|66.86|70.67|71.04|70.72|68.24|68.87|67.53|66.92|66.28|62.44|61.55|59.87|59.83|58.44|59.19|59.15|60.78|62.36|62.84|62.43|62.35|60.93|62.43|59.81|60.98|61.05|60.07|60.04|60.93|59.68|61.92|60.37|57.58|57.71|57.35|52.22|53.24|54.83|57.66|55.94|55.53|56.32|56.09|55.46|54.99|53.6|51.85|51.55|50.75|50.15|48.9|48.91|48.67|49.28|48.42|47.98|46.02|45.41|45.66|48.4|48.63|47.23|47.71|47.22|46.36|45.58|44.99|44.09|44.39|44.83|43.48|43.08|42.3|41.1|39.98|40.74|39.72|39.38|39.29|39.29|39.18|39.53|40.31|39.54|39.83|39.05|38.57|37.66|37.13
00405|7923|/equities/prologis|SnP500/R1000VALUE|149.88|150.22|148.81|146.69|144.96|144|136.98|128.53|126.43|127.9|130.11|133.63|138.99|131.31|134.25|131.98|129.71|128.04|127.89|127.28|125.39|121.03|122|119.57|124.71|122.39|117.84|117.53|114.65|116.02|116.53|114.87|112.56|109.51|108.5|106.78|100.38|101.29|97.37|99.07|105.3|107.67|106.7|103.2|101.22|97.68|96.6|99.66|97.24|98.07|97.37|98.66|100.6|100.27|103.53|104.89|99.2|103.24|104.26|106.91|104.22|97.67|99.52|100.21|100.76|102.49|103.04|102.32|105.07|105.42|99.91|95.34|94.82|95.55|89.83|91.87|94.46|95.71|91.5|87.55|83.28|89.97|86.85|89.04|90.22|91.73|73.59|79.17|62.82|77.82|85.88|84.28|99.23|97.55|93.14|92.88|96.15|94.27|89.44|89.39|88.67|88.03|88.54|91.43|91.55|90.56|89.1|87.07|87.44|90.86|89.61|85.84|86.19|85.78|84.35|84.19|84.79|83.62|81.89|82.39|81.83|80.51|82.11|80.74|80.03|82.43|80.1|81.33|79.96|78.19|73.67|75.41|76.61|75.56|76.77|76.1|73.57|74.43|73.06|71.95|71.07|71.64|69.94|69.88|71.62|71.19|70.83|69.41|66.01|64.7|62.36|58|58.49|58.87|64.81|66.84|67.34|66.96|67.31|67.57|64.35|64.43|63.59|62.54|65.24|67.79|67.49|67.23|66|67.18|66.09|67.43|64.57|66.81|65|62.44|65.53|66.2|65.69|64.31|63.95|65.95|65.11|64.41|63.24|65.33|65.25|66.58|64.99|62.26|61.24|62.99|60.11|63.83|63.69|60.22|61.26|61.98|60.32|63.83|64.39|61.78|61.85|62.56|64.51|63.83|65.98|66.16|66.19|67.06|66.3|66.22|66.27|64.69|64.44|65.21|64.52|63.46|63.68|65.2|63.97|63.78|62.58|61.23|59.71|61.36|61.55|58.99|58.08|57.75|58.64|58.52|58.13|57.13|56.88|55.79|55.24|54.35|54.66|54.41|54.35|54.57|53.58|51.88|51.03|50.98|49.4|51.14|51.08|50.19|50.11|50.21
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.1|106.53|110.75|110.92|110.05|113.99|110.59|109.72|106.18|103.75|103.14|103.75|104.89|107.36|104.34|108.01|104.76|100.28|99.5|98.73|100.58|103.13|104.33|97.62|105.53|108.44|106.97|106.9|107.68|105.95|100.36|98.5|98.88|94.35|92.71|91.98|91.98|93.87|90.66|86.72|84.1|80.86|80.16|78.28|82.62|83.61|80.7|78.07|76.74|76.51|78.58|81.29|78.09|75.65|73.13|63.55|64.02|68.73|66.27|67.88|63.88|62.08|68.15|68.12|69.71|69.64|67.41|70.59|67.96|63.37|64.91|64.14|60.54|59.3|58.1|63.09|63.16|69.23|60.96|56.28|52.93|58.98|59.54|55.78|56.6|58.7|46.09|53.04|42.26|52.92|69.81|75.45|92.6|94.48|94.67|91.06|93.52|97.1|94.41|93.26|93.22|94.54|94.14|92.29|93.62|94.94|93.65|92.89|92.97|91.75|89.69|89.42|87.35|90.16|89.08|89.82|82.17|80.09|79.13|82.03|84.82|88.56|103.27|101.02|102.51|102.74|101|99.6|99.23|99.42|92.38|97.75|98.81|101.27|103.13|103.89|103.83|101.46|98.47|91.88|89.96|95.98|93.3|96.6|95.01|94.15|90.99|92.96|92.91|92.26|87.74|85.04|80.78|78.45|82.37|85.87|93.76|89.67|91.56|95.85|95.91|90.16|97.6|97.76|104.46|101.32|104.68|99.86|98.29|98.25|98.54|98.8|96.97|99.42|98.89|95.25|95.07|94.85|93.51|96.5|98.56|100.55|98.84|100.02|102.43|99.88|100.66|107.62|107.03|104.28|102.33|103.55|100.64|108.65|110.3|105.6|108.98|109.43|106.04|117.33|126.02|124.13|124.12|117.68|114.98|116.16|115.73|117.15|115.4|108.92|110.25|110.72|111.84|112.02|110.78|109.11|109.65|106.32|105|102.78|98.91|103.15|102.82|101.95|105.69|112.49|113.2|111.74|111.41|111.36|108.14|103.36|107.71|107.75|106.42|105.07|103.99|106.21|108.73|107.03|105.65|102.92|105.86|106.68|105.44|109.92|111.06|112.56|109.96|111.11|108.75|106.33
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.64|63.07|62.17|64.19|63.8|63.84|62.11|59.89|60.46|60.7|61.91|62.14|64.14|64.17|64.95|64.72|63.86|62.23|61.22|61.74|60.49|60.1|59.86|59.34|61.8|61.27|62.12|63.02|62.52|63.15|63.16|62.94|63.35|61.25|59.67|59.3|58.91|57.69|56.26|53.83|57.75|58.27|59.32|56.43|58.36|59.38|57.31|58.3|57.15|56.82|56.48|57.63|59.35|58.21|59.38|58.42|58.15|60.92|59.5|57.56|55.95|54.13|51.33|52.39|52.52|52.16|53.28|55.17|55.65|55.94|52.27|55.08|50.59|50.11|47.5|48.71|49.71|53.48|51.04|48.12|45.46|48.77|49.41|51.37|54.62|52.95|44.36|44.48|37.82|44.14|54.73|51.31|59.96|58.48|57.7|59.2|61.66|59.16|58.3|58.7|58.58|58.67|58.55|58.61|59.31|60.4|60.89|61.43|62.99|62.9|62.29|62.35|62.28|61.98|61.8|60.8|60.42|60.47|58.44|58.1|57.72|56.87|59.54|60.18|60.55|59.57|58.82|61.05|60.96|60.01|58.76|61.16|60.43|59.31|59.24|58.94|58.87|59.89|59.7|59.41|59.63|59.73|58.88|59.25|57.3|56.32|55.88|54.51|52.65|51.94|51.88|51.37|51.33|52.44|55.69|55.44|55.9|53.23|54.3|53.79|52.98|54.38|54.88|53.68|52.71|52.79|52.14|53.27|52.51|52.35|52.75|53.81|51.32|51.43|51.43|51.36|52.04|53.27|54.14|53.34|52.53|50.89|52.55|52.4|49.73|51.15|52.1|51.53|49.51|49.88|50.1|50.24|47.9|49.29|47.05|47.7|50.53|49.43|47.24|50.04|51.2|49.8|50.1|49.66|51.5|51.07|52.3|51.93|53.07|51.56|51.5|50.38|50.31|49.49|49|48.64|47.6|46.25|46.19|45.82|46.45|46.52|47.29|46.68|45.53|45.7|44.96|44.72|42.36|42.1|43.01|43.57|44.45|44.33|45.17|44.43|44.02|42.77|43.81|44.05|44.51|45.65|44.72|44.35|45.15|44.73|44.43|45.53|45.61|43.49|43.39|43.71
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|327.02|331.74|329.18|322.88|332.18|326.33|319.42|299.72|297.2|303.88|311.04|323.23|330.76|317.69|324.28|314.67|304.73|312.48|313.8|313.94|311.68|302.72|304.75|298.36|295.81|288.71|282.48|276.73|273.45|277.27|281.16|276.77|266.8|257.88|251.94|244.59|233.46|243.05|235.05|233.94|234.7|231.86|229.34|227.62|222.79|224.39|222.62|230.93|228.85|228.93|220.06|224.5|220.03|223.64|234.05|231.33|229.07|235.72|233|234.01|230.59|218.47|221.01|220.59|212.14|213.44|206.55|200.24|199.25|199.88|185.36|192.3|194.43|199.36|189.28|190.59|196.47|206.37|202.74|186.47|175.97|190.34|184.36|187.23|196.48|208.59|194.08|191.52|171.22|211.34|228.94|209.12|225.77|232.82|225.23|223.76|224.47|220.75|215.82|213.7|211.64|211.5|205.43|213.85|210.68|209.02|213.21|211.35|219.26|234|241.55|245.96|246.82|245.01|247.8|243.45|257.5|264.74|259.5|258.78|257.05|249.54|239.43|244.08|248.68|245.22|238.17|240.5|243.31|245.21|237.88|236.23|230.12|225.51|226.75|218.95|217.45|221.76|218.57|217.78|222.12|217.62|214.32|212|201.14|207.74|210.57|209.5|205.64|203.13|200.7|196.6|201.9|203.3|203.47|214.14|213.26|207.66|211.37|206.35|199.23|200.82|199.96|196.85|199.01|201.63|204.23|206.58|209.11|212.58|213.3|223.57|214.73|213.98|215.36|222.12|228.08|232.21|226.86|225.96|214.02|216.55|211.62|208.49|203.59|211.6|207.39|202.45|192.75|197.28|199.28|200.39|193.05|198.01|199.96|195|195.68|188.75|187.16|190.31|192.85|193.56|193.55|201.92|209|205.97|211.56|210.84|212.07|212.79|211.85|211.52|208.97|206.9|215.09|218.56|213.42|213.99|213.71|214.15|218.31|205.88|203.87|196.29|198.63|201.49|202.84|208.94|207.68|207.03|208.53|213.11|213.66|207.56|213.92|216.39|214.48|208.64|208.25|209.38|228.37|225.97|223.6|218.91|222.91|222.49|220.07|226.61|228.41|225.76|219.79|216.53
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|51.59|52.25|51.36|50.43|48.08|49.72|48.41|47.33|46.13|47.49|48.64|47.93|53.39|54.88|52.71|54.34|52.95|54.87|54.07|51|53.23|55.24|53.61|53.67|54.34|56.95|57.79|55.77|58.46|61.73|59.12|53.91|54.22|54.56|53.48|52.62|48.99|47.93|45.74|45.11|46.39|48.48|48.13|43.5|48.89|42.7|41.53|43.12|45.2|45.1|42.35|42.06|44.36|43.67|42.93|44.11|40.76|43.99|47.75|48.98|47.53|44.01|44.98|45.3|43.21|45.32|47.48|45.07|44.26|43.6|42.62|37.3|35.01|32.88|31.93|34.67|33.89|36.72|33.97|33.31|27.72|29.88|27.24|25.64|25.52|26.34|18.92|24.52|19.77|30.53|41.5|40.2|46.41|46.69|46.1|44.65|43.71|41.79|39.99|39.02|38.79|39.62|40.38|40.06|39.65|38.88|38.91|38.18|40.03|40.41|38.3|36.89|37.09|35.92|35.68|35.25|34.57|33.8|32.7|32.07|32.07|31.34|31.86|33.23|33.57|31.94|31.62|31.9|32.85|32.75|31|32.12|32.48|31.54|31.78|31.46|30.39|29.39|28.94|27.96|26.58|26.87|27.58|26.74|27.98|27.12|26.61|27.35|26.96|26.59|28.58|27.2|26.04|25.13|25.61|26.23|26.52|25.92|24.97|24.44|24.27|23.93|21.58|22.89|23.86|24.77|26.26|27.02|26.9|27.95|28.55|28.09|28.74|28.64|28.13|31.11|29.65|29.31|28.75|28.78|30.37|32.56|30.36|30.47|29.91|31.32|30.98|31.06|28.54|29.29|30.03|29.49|28.65|29.38|30.04|28.95|29.27|29.74|28.71|30.7|34.52|34.6|34.48|34.54|33.25|33.37|33.43|34.1|33.94|33.15|32.25|31.15|30.31|30.07|28|27.07|27.23|27.33|25.88|26.29|25.76|25.87|25.31|25.28|24.84|25.6|24.35|24.31|24.36|24.94|24.53|24.15|24.01|23.44|23.71|22.84|23.13|22.75|22.34|22.67|23.32|23.71|23.28|23.55|23.49|23.72|23.53|22.48|21.73|21.4|21.62|21.39
00410|32533|/equities/pvh|SnP500/R1000VALUE|110.11|116.99|120.28|122.91|109.33|111.96|110.01|104.75|106.18|110.48|109.98|109.13|115.18|108.87|104.55|116.62|110.24|104.62|101.9|98|108.05|109.34|110.91|101.71|113.04|110.04|114.82|109.25|113.36|118.67|113.18|109.44|106.17|110.5|100.98|101.9|105.78|107.3|104.39|99.96|93.98|96.15|95.19|85.26|97.79|100.28|103.97|93.89|93.82|95.26|94.33|91.53|83.87|76.76|70.09|59.1|58.29|64.94|62.16|66.13|62.12|61.5|68.48|67.07|63.42|57.24|50.13|55.36|51.81|48.66|50.08|49.23|44.37|47.46|44.66|46.85|49.61|62.75|45.47|44.15|40.21|46.02|44.67|41.36|44.88|49.51|30.99|38|31.57|50.34|69.18|74.11|84.67|89.37|86.45|87.17|94.95|100.95|100.48|103.29|104.05|105.23|104.41|101.41|96.96|99.82|99.92|97.96|90.09|92.77|87.39|87.72|84.48|87.72|86.11|90.61|85.39|75.8|69.01|70.72|74.66|80.5|89.31|88.25|89.19|92.82|94.64|93.26|88.05|88.37|85.19|106.96|108.71|119.39|127.18|131.02|132.2|129.15|127.26|121.95|107.21|110.51|110.28|115.12|117.62|112.9|110.89|108.76|108.37|110.18|105.77|93.87|92.34|88.72|93.21|102.44|110.51|110.12|115.65|121.41|126.19|118.55|121.21|126.05|132.9|144.4|141.62|139.54|132.55|143.16|154.53|149.19|153.74|150.85|154.08|154.47|148.27|146.42|149.72|152.08|161.41|168.16|158.96|157.82|155.11|153.19|152.27|160.51|159.48|159.13|156.73|151.43|139.86|143.77|143.07|143.62|148.86|148.55|144.09|151.07|153.84|147.07|143.63|143.09|137.21|135.6|134.04|135.4|137.31|135.47|133.12|127.47|126.88|127.05|128.31|124.94|127.53|126.06|126.07|128.1|127.76|126.53|125.9|121.05|123.88|122.1|119.94|116.98|112.56|112.17|114.5|110.48|105.13|105.59|105.96|105.29|100.41|100.19|102.6|101.03|98.26|99.81|101.9|103.47|100.94|94.65|91.12|90.09|91.57|90.32|90.12|87.57
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|148.11|155.19|160.5|156.07|168.23|168.01|165.87|165.83|169.26|174.05|175.3|179.3|185.36|190.73|181.56|188.36|195.02|189.59|193.09|187.68|192.94|195.67|183.35|174.19|183.31|184.76|182.72|176.56|171.01|184.18|188.17|193.92|192.27|191.86|192.9|182.5|179.85|172.59|171.42|174.73|179.39|176|167.14|170.88|180.66|177.29|179.4|166.27|167.11|162.66|152.64|165.35|150.11|147.39|147.63|147.27|127.36|135.7|134.76|137.87|130.57|125.63|128.02|122.96|118.89|129.3|130.67|131.68|130.97|128.15|111.92|113.98|112.01|110.3|107.37|111.8|108.9|115.67|104.74|101.54|94.71|103|93.15|89.89|86.27|83.11|73.44|80.69|70.85|83.8|94.36|100.58|98.19|106.02|105.15|105.86|113.39|114.74|113.42|112.34|116.84|116.67|113.41|106.62|104.21|101.72|103.75|104.04|97.22|79.02|77.59|77.36|74.88|73.23|75.98|77.51|75.45|71.43|70.34|71.61|69.49|70.89|74.92|71.29|70.26|68.97|66.61|63.89|61.5|64.38|61.18|62.3|63.93|75.07|75.18|74.99|76.68|77.19|74.89|71.73|71.67|69.66|68.58|70.5|67.8|65.16|64.51|65.92|65.76|63.28|63.69|59.37|60.79|57.68|60.52|61.13|65.81|64.33|66.32|68.15|74|69.74|72.35|72.68|72.69|76.89|78.62|75.74|74.95|80.09|79.63|81.5|83.19|84.18|81.72|81.2|81.37|81.53|80.17|82.05|85.12|80.16|81.81|81.49|79.59|81.64|79.49|67.38|69.88|72.55|69.72|70.45|71.55|80.75|85.51|81.13|80.13|77.31|77.85|80.77|67.94|68.4|71.04|68.03|66.6|67.69|65.53|67.88|74.21|80.62|77.33|79.57|73.84|73.72|69.92|72.39|72.69|70.68|71.2|75.49|71.61|73.26|70.93|69.67|68.9|66.62|69|69.29|67.32|65.86|63.32|69.94|71.72|75.27|78.95|77.84|75.51|67.8|66.9|68.03|70.16|68.48|71.33|68.56|67.64|67.42|67.11|66.21|66.19|67.12|66.27|63.96
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|117.54|121.06|116.98|117.42|121.28|118.06|112.34|112.77|116.67|117.29|118.42|115.8|116|103.35|96.3|97.47|92.35|90.9|89.77|87.94|89.79|89.53|92.31|85.91|92.12|93.16|95.35|92.62|97.42|100.18|96.64|97.64|95.7|93.72|89.17|87.14|85.46|88.64|83.12|83.85|77.25|77.87|75.95|70.47|77.66|76.16|75.98|72.02|70.93|68.29|72.07|70.73|69.93|66.88|68.94|65.12|62.43|62.27|61.98|59.23|55.2|51.71|51.9|51.56|51.98|51.39|49.58|49.45|46.36|39.97|40.68|40.54|36.8|38.87|38.64|38.71|37.05|42.39|36.93|34.25|31.34|34.36|34.97|33.98|34.91|33.55|30.56|29.84|25.13|32.45|38.24|38.13|40.02|40.5|38.89|39.15|40.37|41.26|41.07|40.86|40.82|41.27|41.06|40.5|41.64|41.87|42.42|42.93|43.08|41.44|40.22|38.82|37.1|37.77|37.59|38.11|34.22|33.9|33.41|33.17|34.31|33.51|37.8|37.84|38.18|38.58|38.19|38.66|37.78|37.3|34.76|35.14|35.09|37.45|38.78|40.56|40.01|40.39|39.51|37.74|36.69|37.35|35.19|35.94|36.48|35.76|34.31|34.49|34.75|33.5|32.3|31.17|30.02|28.25|30.27|31.33|35.1|33.7|34.42|34.84|34.38|30.96|32.09|31.34|32.41|33.38|34.48|34.56|33.92|34.59|33.77|34.14|34.45|34.92|33.7|33.29|33.68|33.84|33.4|34.18|35.6|37.11|36.02|35.59|36.62|36.38|34.95|32.92|33.81|34.15|33.72|34.35|33.21|35.36|35.99|34.24|35.67|35.07|33.53|36.09|39.14|38.99|39.44|39.51|39.11|39.41|37.72|39.4|37.39|36.13|36.01|35.84|35.66|37.98|37.45|37.29|37.54|37.37|37.12|36.3|36.13|36.02|34.61|34.04|35.61|36.5|33.58|33.05|34.23|33.05|32.92|31.62|32.06|32.71|31.6|31.07|31.44|32.49|34.51|35.44|35.01|34.16|35.8|37.11|36.13|37.26|37.31|38.04|37.76|37.24|36.96|36.6
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|154.95|148.44|150|140.55|146.78|146.49|142.5|141.93|143.3|153.09|154.77|154.94|155.84|149.14|152|148.22|146.6|141.8|139.43|134.52|135.04|133.32|129.63|127.5|127.29|128.88|131.67|131.33|135.42|138.95|131.88|131.21|130.11|126.69|129.44|129.24|125.28|121.87|117.96|115.59|119.23|126.02|121.79|129.15|124.46|124.39|122.97|119.17|120.23|120.36|122.06|123.29|124.8|124.81|121.52|126.91|122.14|127.13|120.2|116.67|113.87|111.7|113.87|110.33|108.89|110.75|117.83|120.01|125.21|127.07|124.99|125.11|116.82|116.04|110.22|108.27|110.6|117.1|118.28|112.83|111.08|112.22|108.81|106.62|95.4|89.77|73.34|83.08|75.24|96.77|112.02|106.06|113.15|112.85|111.45|110.67|107.79|107.06|106.85|105.11|106.85|107.12|105.2|106.92|106.55|105.91|104.22|101.57|101.59|100.63|102.66|103.52|104.75|105.49|107.42|104.4|104.21|102.37|101.6|100.6|100.74|100.34|101.28|99.28|102.98|103.26|101.81|101.28|101.03|99.34|95.91|98.04|97.23|99.17|98.79|95.34|85.75|89.88|90.77|89.92|89.24|88.45|84.37|86.41|87.8|87.81|89.09|87.68|85.41|87.04|85.03|82.71|82.01|81.7|85.48|87.56|88.57|94.06|95.85|97.33|93.38|91.47|102.5|100.25|103.33|107.91|107.61|108.19|109.35|109.98|110.51|111.44|108.53|108.84|106.72|114.46|114.95|110.49|109.94|112.04|111.31|109.72|107.95|105.81|102.15|102.5|101.5|102.74|98.16|99.76|97.35|100.3|99.78|104.35|106.99|101.44|102.6|104.53|98.34|103.11|106.62|103.06|101.63|99.91|98.49|99.24|98.99|97.09|99.21|91.62|93.04|92.05|94.09|95.68|95.08|91.06|92.42|93.64|102.11|104.96|107.54|108.17|107.02|104.87|106.1|106.97|109.51|109.39|109.03|109.73|111.16|109.7|107.67|108.41|109.94|107.98|105.89|106.47|107.09|105.51|103.3|97.25|97.85|98.19|98.7|99.06|98.78|98.52|97.31|95.64|93.56|93.31
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.43|121.81|124.91|127.54|127.17|123.13|118.79|113.25|114.79|116.47|113.04|112.63|114.83|118.31|116.27|124.45|123.14|113.52|109.99|108.68|116.4|117.79|121.18|113.48|122.73|120.77|124.08|121.09|136.48|139.64|133.29|125.48|124.56|127.54|119.94|122.16|121.75|123.98|122.2|117.08|113.46|110.7|108.5|101.05|108.47|110.07|109.48|103.74|100.92|101.21|101.34|96.21|87.98|78.22|77.61|68.23|66.85|77.39|74.79|73.89|69.93|71.07|75.83|76.16|74.05|71.19|67.05|70.66|65.96|71.3|71.45|73.31|68.98|70.75|67.7|71.39|74.77|89.57|75.51|72.84|65.38|72.08|73.09|68.3|72.68|80.41|61|67.99|66.61|83.67|105.77|105.51|117.46|121.84|120.56|113.5|116.23|122.1|117.96|118.16|117.41|118.43|116.92|111.67|107.34|107.61|112.61|113.77|97.99|98.79|94.97|93.72|91.45|94.24|92.97|102.26|94.58|88.34|83.91|86.94|93.72|98.88|110.08|110.27|112.47|110.99|113.59|117.78|112.13|110.88|105.13|109.24|112.51|124.27|131.29|131.19|131.1|128.15|127.59|129.68|120.23|120.78|122.06|126.97|127.12|125.09|125.03|115.78|113.64|111.57|105.43|104.79|101.78|97.53|101.5|104.9|111.4|114.9|117.28|123.93|134.03|127.22|123.48|121.42|126.46|137.55|136.57|131.74|130.04|132.81|136.7|135.41|136.38|130.36|136.05|136.56|127.55|126.42|125.72|130.26|139.71|142.23|137.87|137.3|115.46|109.01|106.8|111.04|106.27|111.15|111.77|111.8|107.08|109.15|105.84|106.44|108.53|105.59|103.49|109.8|118.87|112.78|106.79|104.38|103.69|101.8|96.11|102.34|95.6|91.42|89.11|86.63|90.67|91.09|90.37|85.04|88.25|88.29|88.42|90.87|90.79|89.32|87.2|84.32|83.78|77.29|75.24|74.88|71.37|72.3|73.8|72.73|72.08|70.15|69.17|66.11|69.29|76.4|82.11|80.72|78.92|79.15|79.28|81.62|79.74|80.7|80.3|79.79|79.21|78.39|79.61|76.17
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|21.13|20.61|23.01|24.02|23.32|24.65|23.45|23.38|23.05|20.38|18.95|17.32|17.24|15.14|12.72|13.77|14.8|15.23|15.3|14.87|16.94|16.3|16.65|14.14|16.02|14.23|13.56|14.08|13.04|11.4|9.82|8.83|9.35|9|11.06|10.87|10.49|10.57|10.56|9.64|10.17|10.16|9.26|9.21|8.7|10.2|7.52|6.7|7.03|6.85|7.25|7.42|7.78|7.16|7.18|6.06|6.58|9.09|8.27|8.06|6.5|7.07|7.78|6.88|7.14|7.79|7.97|8.78|8.26|6.46|6.73|6.51|6.72|6.12|5.15|6.26|6.47|6.59|5.99|6.01|4.91|6.18|6.06|5.25|4.65|3.75|2.64|2.17|3.05|2.82|2.62|2.77|3.14|3.09|3.2|3|3.26|3.96|4.83|4.49|4.56|4.77|4.21|3.85|3.49|3.84|4.23|4.67|4.25|4.22|3.68|3.59|3.66|4.02|4.74|4.63|3.93|3.56|3.76|4.1|4.34|5|5.17|5.29|6.28|6.29|6.98|7.03|6.53|7.29|7.82|7.96|8.76|9.59|9.13|9.24|9.75|10.32|10.82|11.24|10.87|10.52|9.79|10.94|10.61|10.87|9.44|10.95|11.27|11.55|11.5|10.69|9.64|9.98|11.74|13.84|14.55|15.6|16.92|17.7|16.39|15.84|17.39|16.76|17.42|16.99|17.49|15.72|14.65|16.42|16.66|14.86|15.7|15.57|14.47|16.32|16.4|17.07|16.73|16.88|15.98|16.06|16.38|15.2|15.17|14.29|13.62|13.9|13.69|14.64|13.97|14.54|14.65|15.11|15.74|14.65|13.45|13.28|12.71|13.55|15.3|16.08|17.58|16.76|17.06|16.46|15.63|16.08|18.5|17.37|18.03|19.23|18.13|18.06|18.86|19.44|19.99|19.57|18.92|18.54|16.58|17.85|18.17|17.94|16.81|17.88|21.87|21.01|22.31|21.33|23.17|22.26|23.38|23.17|22.24|24.2|25.55|25.61|26.22|26.49|27.47|27.77|29.47|29.1|27.68|27.51|27.53|27.34|27.64|31.27|33.14|33.47
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|98.54|98.14|99.98|100|98.59|102.53|100.21|96.36|94.68|93.13|89.14|90.49|92.69|95.33|90.55|92.63|89.25|86.32|85.67|85.77|88.01|87.76|88.04|82.71|87.4|88.29|88.39|89|89.45|91.09|87.19|86.37|86.51|84.69|84.34|82.39|79.81|79.83|78.38|77.83|78.83|76.09|72.94|66.62|68.03|68.63|68|63.78|61.95|62.57|61.56|63.89|61.81|59.01|56.83|51.67|50.96|54.07|53.15|52.18|49.68|47.19|48.65|49.07|51.08|51.15|49.13|50.65|49.85|46.32|48.08|47.23|45.96|45.02|44.27|49.11|47.73|54.23|46.19|43.47|40.69|44.55|42.12|41.03|42.45|46.29|38.35|41.1|40.95|48.22|49.07|55.75|65.07|65.97|62.7|60.95|60.28|64.18|61.92|59.48|60.2|60.39|60.59|60.37|59.88|58.94|59.6|59.53|56.79|56.32|55.13|53.72|52.41|55.91|56.13|58.07|53.71|52.34|50.8|50.5|51.15|51.83|56.55|56.55|57.4|57.07|56.37|54.91|55.04|55.83|55.05|57.89|56|58.34|60.73|59.83|59.46|58.53|56.8|53.61|51.17|54.59|53.57|56.31|55.71|54.89|53.62|54.19|54.04|54.17|51.5|49.63|49.18|46.94|49.56|50.25|53.15|51.09|52.49|53|52.73|48.67|57.57|58.57|62.49|61.37|63.42|61.71|61.45|62.03|60.83|60.95|59.98|60.89|62.07|63.38|62|59.79|59.57|64.01|65.09|67.07|65.31|66.31|66.03|62.51|59.7|60.87|58.53|57.03|56.55|59.61|58.1|65.05|65.83|61.24|60.98|61.71|58.05|62.89|65.51|64.13|64.53|60.63|59.53|60.43|58.83|59.66|58.83|56.63|55.85|55.7|57.13|56.99|57.75|56.89|57.51|56.22|55.27|53.18|50.21|52.64|52.5|51.9|52.9|55.27|55.26|55.15|54.87|54.26|53.48|51.08|52.31|52.19|48.89|49.12|48.67|49.61|50.67|49.68|48.81|48.41|50.55|50.84|49.79|51.93|52.87|53.19|52.33|52.57|51.27|50.9
00417|8235|/equities/united-tech|SnP500/R1000VALUE|83|85.43|88.86|91.18|88.86|91.86|90.92|90.62|87.48|87.16|83.39|83|83.65|85.4|84.05|87.25|87.58|86.95|85.81|83.53|86.38|86.7|86.72|85.92|88.81|89.02|88.71|85.81|85.88|85.71|83.24|80.54|78.22|78.29|77.28|78.17|78.36|78.52|75.18|71.99|74.26|72.61|72.33|66.73|67.58|69.2|69.86|71.51|70.27|70.17|72.89|73.91|73.91|69.76|66.15|58.56|54.32|62.57|61.75|59.91|59.34|57.49|62.35|60.65|61.17|62.24|60.27|63.64|61.23|56.68|62.07|62.2|59.64|61.79|59.1|64.89|65.37|72.07|64.52|60|52.73|58.67|61.11|63.43|66.07|64.71|49.93|57.3|48.68|62.17|74.6|77.02|89.37|90.51|92.5|88.59|90.35|91.07|89.57|90.45|88.64|88.17|87.92|86.7|87.49|87.12|88.09|87.81|86.51|84.32|80.69|80.3|78.57|80.44|79.96|81.43|78.85|76.82|72.79|73.76|77.41|77.15|80|78.09|78.87|78.17|76.79|75.94|73.9|77.94|74.49|77.5|78.89|80.9|83.54|83.03|80.8|79.8|78.87|76.02|73.82|74.27|73.15|74.18|75.36|75.35|72.25|70.18|68.31|67.18|64.85|63.12|62.13|62.63|70.07|70.45|71.86|76.11|76.75|77.09|75.16|72.68|75.9|76.46|82.02|82.46|83.8|81.28|77.86|77.68|78.66|79.29|78.5|78.97|79.35|76.83|76.39|73.96|73.74|73.65|74.85|75.27|74.2|74.92|73.84|73.42|70.49|72.23|72.59|72.38|72.41|74.21|72.14|75.69|79.08|76.64|78.53|76.24|73.74|79.39|81.38|80.16|80.56|77.6|75.24|75.04|74.42|72.44|70.85|68.96|68.73|69.66|71.41|70.23|71.33|70.02|69.73|68.47|67.83|66.7|64.61|69.55|67.87|68.11|68.94|71.66|70.11|72.84|72.79|72.32|72.02|72.09|71.03|71.16|72.03|71.87|71.46|71.27|71.57|70.18|67.82|66.11|66.64|66.18|65.94|66.91|66.14|66.26|66.33|66.15|65.5|64.67
00418|39285|/equities/realty-income|SnP500/R1000VALUE|69.47|70.91|72.74|71.77|71.43|71.75|69.66|67.2|65.85|66.46|67.68|67.92|72.3|71.55|71.91|71.95|70.62|70.29|70.48|69.56|68.87|67.48|68.13|66.84|70.38|70.42|68.4|66.58|65.34|68.1|69.15|69.4|67.02|65.19|65.11|64.22|61.75|62.93|59.96|60.26|61.09|62.46|61.18|59.06|59.84|58.65|59.74|62.17|61.09|59.52|60.46|61.26|61.64|60.39|63.05|57.99|57.86|60.75|60.53|63.19|63.86|59.93|62.35|63.36|64.37|63.44|61.12|61.01|62.72|60.05|57.42|58.59|56.99|61.1|58.41|61.53|60.43|62.21|55.31|52.15|49.99|54.86|51.79|49.92|52.37|56.68|43.6|56.9|47.42|71.92|76.65|72.39|82.44|80.25|79.51|78.41|77.13|76.35|73.74|73.79|73.25|72.5|72.5|75.94|76.63|76.22|77.46|76.32|81.08|80.88|79.47|77.89|78.41|77.13|75.89|72.63|75.95|73.81|72.5|72.81|72.68|70.05|69.54|68.74|70.73|69.99|68.97|72.25|73.27|72.65|70.08|70.53|69.27|68.24|70.3|70.58|68.53|71.31|72.28|73.56|72.6|71.24|69.75|69.14|69.74|70.09|70.08|67.83|65.22|64.65|64.29|62.46|63.35|63.79|66.34|65.93|64.09|63.4|63.79|62.76|60.26|59.73|58.5|55.85|57.06|56.89|56.99|57.66|58.14|58.57|58.6|58.85|56.51|57.67|55.04|55.49|55.15|55.58|53.79|53.78|52.97|53.27|53.04|52.84|51.66|52.99|52.27|51.45|49.53|50.81|52.08|51.73|49.33|51.47|50.87|49.73|50.2|49.96|48.9|51.25|54.21|53.14|52.72|55.21|57.02|55.85|57.4|55.58|55.55|56.39|56.48|56.27|55.18|53.93|55.54|56.87|56.48|57.19|57.57|59.9|59.33|57.86|58.04|56.85|56.48|57.45|57.2|57.31|56.25|54.69|55.18|55.28|56.67|55.31|56.58|55.18|54.2|54.73|56.62|58.35|61.75|61.45|60.26|59.53|59.46|59.86|57.39|60.34|63.19|60.8|61.28|59.82
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.26|73.8|74.65|75.95|70.41|70.02|70.66|69.43|69.28|68.3|68.31|66.24|69.34|68.03|64.87|66.22|66.4|65.41|65.05|64.7|65.01|64.51|65.06|63.33|68.2|65.79|64.6|63.36|63.77|65.36|63.66|62.12|59.46|58.36|57.62|57.97|56.06|59.15|57.68|54.78|52.8|52.62|49.11|47.18|46.93|47.07|45.49|45.59|45.41|45.93|47.08|49.08|46.89|47.26|45.73|34.05|35.59|38.29|37.54|39.58|40.2|37.42|40.07|38.6|41.53|40.44|40.46|42.88|41.65|41.03|39.96|41.7|42.94|45.73|44.49|44.635|47.89|50.8|42.79|41.26|36.81|41.96|40.92|35.43|38.66|44.12|32.27|40.49|35.3|55.25|60.44|57.44|63.68|64.02|63.12|62.04|63.78|63.2|61.92|62.41|62.46|62.65|60.91|64.36|65.04|64.14|65.37|64.66|67.09|68.5|68.82|68.49|69.02|69.08|67.73|68.06|66.92|64.51|63.34|65.19|64.98|65.76|66.2|65.01|68.54|68.48|66.74|69.52|68.87|67.47|65.96|66.76|66.96|65.54|66.8|67.57|66.38|68.86|68.86|67.49|66.11|64.76|63.77|64.18|65.88|66.32|65.72|64.45|62.75|61.69|59.79|57.1|58.47|57.46|61.5|65.06|63.66|62.77|63.52|65.25|62.81|64.09|63.45|61.74|63.13|64.67|65.37|64.65|65.14|66.03|65.44|65.21|63.25|64.84|61.87|61.44|61.22|62.36|62.08|62.68|59.71|59.47|57.76|57.8|55.7|58.55|58.76|58.78|56.12|58.39|58.7|58.98|55.85|58.27|59.1|58.93|59.01|58.04|56.7|60.12|63.16|63.77|64.06|66.77|69.18|68.09|70|67.58|68.06|67.81|67.4|66.45|64.1|62.52|63.65|64.67|62.3|62.04|62.12|65|64.18|64.68|65.75|64.68|65.11|66.73|66.16|64.23|63.55|62.38|62.64|61.07|61.45|62.37|60.91|62|60.63|60.72|62.67|63.18|67.47|67.31|66.07|66.39|67.11|66.91|62.58|67.74|71.19|69.75|71.3|69.85
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.47|23.69|23.95|24.31|23.68|24.09|22.43|22.02|21.74|20.65|19.83|19.5|19.71|20.92|20.03|20.5|19.96|19.25|19.1|19.01|19.87|20.26|20.6|19.33|21.52|22.63|23.41|22.76|23.25|22.89|21.8|20.63|21.2|21.23|21.06|21|21.08|21.86|20.91|20.63|20.37|19.56|18.93|17.01|17.74|18.23|17.57|16.12|15.95|15.26|15.54|16.17|15.62|15.11|14.9|13.05|13.3|13.78|12.47|12.79|11.95|11|11.91|11.52|11.8|11.71|10.97|11.77|11.26|10.86|10.92|10.32|10.29|10.6|10.65|12|11.9|13.33|11.31|9.95|9.19|10.32|10.17|9.79|9.52|11.01|8.07|9.67|8.26|9.98|12.98|13.52|16.33|16.54|16.32|15.57|15.72|16.39|16.35|16.77|17.16|17.25|17.17|17.04|16.64|16.67|16.52|16.88|16.55|16.4|15.77|15.43|15.39|15.96|15.96|16.35|14.85|14.62|13.79|14.09|14.67|15.33|16.04|15.13|15.22|15.21|14.94|14.63|14.59|13.88|13.83|14.19|14.4|15.05|15.58|15.55|15.25|15.6|15.14|14.15|13.53|15.74|15.47|16.31|16.24|16|15.44|15.33|15.65|15.7|14.78|14.15|13.35|12.86|13.47|14.9|16.45|15.96|16.2|17.24|17.26|16.06|16.9|17.29|18.54|18.35|19.44|18.97|19.61|19.46|19.26|19.49|19.13|19.14|18.56|17.82|17.21|17.59|17.78|18.53|18.59|19.11|18.59|19.01|19.13|19.32|18.72|19|18.89|18.51|18.23|18.58|18.01|19.63|20.11|19.47|19.65|19.45|18.27|19.25|19.38|18.67|18.28|17.49|17.28|17.47|17.12|17.08|16.65|15.57|15.8|15.17|15.81|15.72|15.22|14.83|15.21|15.23|14.42|13.75|13.26|14.23|14.45|14.06|14.07|14.94|14.5|14.23|14.68|14.69|14.64|13.57|14.36|14.4|13.54|14.13|14.09|14.13|14.28|13.75|13.47|13.68|14.44|14.53|14.23|15.05|15.13|15.36|15.2|15.38|14.99|14.62
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|135.02|136.45|135.28|132.76|134.6|133.27|127.73|125.64|120.73|124.81|123.44|124.24|125.47|123.56|122.1|120.57|118.31|118.36|116.18|115.24|112.67|111.41|108.8|106.52|109.57|109.23|109.18|109.5|111.1|110.88|106.3|106.39|104.32|103.55|99.72|101.29|96.01|96.18|94.45|89.09|90.59|91.26|90.93|90.52|94.4|93.81|96.97|96.3|95.63|96.78|94.98|95.67|97.04|98.86|101.06|97.08|88.17|92.87|93.57|93.14|93.32|94.07|95.78|95.74|93.5|92.92|89.81|90.37|90.59|87.25|85.03|86.98|81.78|81.23|80.52|79.94|81.73|89.91|85.46|81.12|79.47|81.31|77.13|76.1|80.28|81.82|72.53|75.6|71.54|84.98|95.52|90.26|99.43|100.43|97.14|95.05|94.64|93.46|90.89|90.21|90.2|89.23|89.15|88.77|88.65|87.25|86.91|86.18|86.68|86.03|88.24|86.38|86.74|86.22|87.48|85.14|88.88|89.25|87.42|89.92|89.95|88.41|90.29|87.11|86.97|87.5|86.64|86.71|86.99|86.79|84.59|84.56|84.83|84.08|83.26|80.55|79.04|78.22|79.76|80.38|78.9|78.63|77.9|78.52|77.63|77.63|76.68|76.95|76.24|76.26|74.65|72.81|71.93|71.56|74.42|74.89|77.34|75.86|75.64|74.74|71.63|69.94|72.1|70.63|72.17|72.66|74.65|74.93|74.66|73.36|73.22|74.49|72.86|72.65|72.49|68.25|70.14|68.83|68.36|69.73|69.87|68.24|67.98|67.71|66.61|67.91|68.56|65.5|65.55|65.52|66.85|66.23|65.44|68.76|68.9|66.54|66.4|65.14|61.96|68.24|69.3|68.2|68.38|68.26|67.61|66.93|66.09|65.14|64.22|62.33|62.44|63.45|63.9|65.38|64.19|63.33|63.18|66.06|66.26|66.89|65.46|65.19|64.37|63.89|63.98|64.73|64.3|64.9|64.45|64.09|63.73|64.04|64.81|63.94|64.68|63.07|61.38|62.68|63.23|62.99|63.38|62.19|62.82|62.81|62.49|63.37|62.77|62.01|61.35|60.75|57.96|57.58
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|251.21|260.31|254.81|260.55|262.91|267.5|255.49|253.9|262.2|279.48|285.95|295.59|295.8|286.91|285.69|275.1|274.69|271.8|259.83|253.19|247.68|250.53|244.5|237.44|218.58|205.31|205.85|202.14|195.42|195.16|187.97|209.3|207.51|199.16|194.44|190.93|185.6|185.12|185.05|192.78|201.18|200.55|202.17|201.57|215.52|211.62|218.94|212.56|212.42|218.45|204.53|209.69|209.64|211.02|214.74|214.19|191.94|183.03|180.79|176.12|167.5|169.04|170.01|172|173.56|180.23|179.37|176.78|173.24|202.51|202.44|199|192.09|192.48|185.63|172.72|160.69|160.84|160.82|161.35|164.12|162.75|159.07|161|165.16|159.82|152.97|141.95|114.34|149.73|166.08|158.96|173.88|176.6|171.46|158.97|162.39|160.57|156.89|155.29|156.2|155.93|153.63|150.59|149.6|145.25|147.1|143.85|147.43|144.26|131.21|129.66|132.4|133.6|134.53|132.19|140.3|139.3|132.18|134.44|131.4|130.28|126.87|123.46|124.39|124.33|122.03|120.07|118.09|117.4|114.12|113.89|112.78|112.09|112.68|103.94|99.22|102.28|100.91|103.97|100.14|100.37|101|103.11|101.24|100.45|96.81|93.62|94.56|117.84|114.81|110.19|112.04|106.45|112.93|109.99|111.79|103.69|104.18|106.94|105.71|104.1|102.98|103.25|109.81|115.34|113.83|114.23|112.04|111.41|108.9|106.8|107.78|104.74|106.48|109.33|109.12|106.82|103.58|107.93|105.8|106.79|103.56|103.12|101.63|101.99|97.72|94.39|98.8|98.85|93.62|98.47|95.47|98.19|99.68|94.92|95.42|93.81|91.05|96.97|102.8|88.68|87.78|87.69|84.69|85.11|85.29|86.37|84.25|85.11|84.63|83.06|83.12|84.42|79|77.63|77.25|76.96|77.38|79.23|79.84|77.59|74.2|73.07|72.56|75.09|77.39|77|77.59|76.82|77.87|78.44|77.1|73.48|71.96|70.07|68.4|68.36|69.39|67.99|69.84|68.12|69.03|71.97|71.57|71.64|71.44|72.38|71.96|72.27|70.23|68.21
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|114.57|117.74|116.87|118.76|113.07|112.63|108.95|109.1|103.39|103.16|101.06|102.65|103.65|104.09|102.07|103.58|99.79|98.21|92.87|85.98|88.45|88.67|89.69|86.02|90.64|90.38|88.79|88.01|90.12|90.32|87.61|87|83.3|81.35|77.66|77.14|76.71|78.43|76.92|77.79|78.43|73.78|70.82|67.5|68.31|63.79|64.37|62.48|62.21|63.05|64.2|65.97|65.51|60.99|63.19|51.74|50.69|51.67|56.66|58.14|54.57|52.49|53.67|51.75|53.2|53.99|55.35|56.63|53.58|50.87|52.73|54.16|50.68|51.72|50.6|51.1|51.29|57.89|50.74|47.41|45.14|47.38|44.38|44.06|43.24|43.28|37.97|39.01|35|47.23|49.06|50.41|59.21|60.2|59.23|58.17|61.95|63.34|63.08|63.31|62.44|62.08|61.64|59.47|58.2|57.8|58.19|57.94|58.71|57.92|55.09|54.36|54.09|54.62|55.08|56.76|53.41|53.47|53.08|55.04|56.77|57.83|61.11|57.64|58.59|57.91|57.01|56.21|56.25|53.84|53.66|56.31|56|57.7|61.57|62.45|68.15|66.96|67.45|65.16|63.73|65.93|64.68|68.2|68.26|66.98|63.4|63.5|60.99|60.87|58.38|56.09|56.4|54.04|57.76|58.26|61.83|58.8|62.99|62.84|62.29|58.53|61.72|63.88|68.2|70.38|70.78|71.7|72.41|78.18|77.56|76.96|79.32|77.23|75.43|68.45|67.5|65.88|65.1|69.84|69.94|68.91|64.13|63.62|64.37|63.15|62.05|61.17|58.56|58.56|57.15|57.89|55.76|59.44|60.51|57.98|57.85|56.2|53.22|56.24|58.54|57.02|56.36|56.31|55.54|55.68|55.26|54.68|56.08|54.69|54.9|52.9|52.34|52.84|51.65|49.01|51.14|50.34|48.6|46.47|45.49|45.28|44.04|43.33|43.41|44.22|44.82|48.42|49.05|49.17|47.93|47.46|47.75|47.25|47.34|45.9|46.21|47.26|46.91|46.05|47.18|44.49|45.24|48.83|48.19|49.54|48.21|47.49|47.96|48.59|47.21|48.61
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|339.2|348.17|334.48|339.01|319.4|316.3|314.2|301.33|294.86|302.57|311.55|314.09|324|321.66|315.05|316.53|314.33|307.42|299.25|293.92|291.2|285.23|285.64|271.71|284.15|275.62|263.72|260.2|267.46|270.68|264.26|269.06|265.85|264.59|263.44|273.55|258.3|265.24|253.09|243.28|248.23|249.18|242.89|248.53|265.97|255.6|261.81|250.81|248.63|247.95|246.72|247.96|255.93|247.63|239.78|249.44|237.12|243.1|249.03|244.28|223.43|215.67|218.96|222.25|228.25|233.27|228.52|232.05|223.64|218.14|226.19|225.28|210.9|210.99|205.27|209.13|208.19|227.39|216.16|202.19|197.87|192.45|183.19|174.59|168.59|167.64|146.78|151.46|126.79|166.18|178.85|183.5|209.37|200.68|202.72|191.66|199.72|204.74|205.09|202.64|202.97|204.35|203.47|198.18|195.84|194.8|200.27|177.82|177.7|177.38|169.19|164.1|159.37|166.25|162.06|166.75|161.04|152.79|147.87|150.31|153.49|153.8|164.62|159.95|160.36|159.39|163.83|162.72|156.53|157.13|148.85|154.78|160.32|166.49|178.77|178.43|189.92|184.24|185.34|175.46|169.93|179.33|174.53|178.51|179.23|177.39|169.44|168.93|166.36|164.75|155.85|150.13|148.92|144.78|156.74|161.55|174.34|167.31|171.6|169.27|172.47|161.32|163.7|172.79|185.69|187.52|196.47|191.6|183.5|180.96|175.04|173.63|173.26|179.48|184.06|171.3|171.07|169.24|166.23|167.98|177.66|178.01|178.6|178|182.34|177.91|173.49|166.29|172.83|172.88|168.96|174.2|171.01|183.98|189.13|178.62|185.47|185.56|183.04|194.02|203.01|203.51|207.92|199.97|196.35|194.57|190.93|192.86|190.46|191.48|194.36|192.61|198.38|188.78|188.5|185.88|182.31|178.21|177.55|173.73|164.01|164.36|159.61|161.38|161.66|164.9|164.47|165.08|167.34|164.43|161.96|162.19|164.09|162.13|162.39|159.28|157.36|155.7|156.39|157.35|153.59|148.43|155.28|155.71|153.25|155.99|154.31|153.01|151.14|151.92|151.45|149.73
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|475.37|498.43|487.73|484.3|487.87|487.2|467.09|451.59|447.58|466|466.65|473.96|486.22|478.55|479.94|480.76|487.96|491.34|496.63|485.98|481.18|472.6|466.07|449.41|459.24|451.05|450.01|439.82|438.35|444.46|446.44|434.22|423.29|421.58|410.35|410.36|395|386.37|376.94|377.62|388.91|396.02|404.95|392.91|419.22|411.62|431.1|431.09|420.12|426.19|420.45|417.95|418.8|405.26|396.39|388.42|371.34|428.6|433.89|414.39|395.72|398.12|391.37|399.6|422.53|430.18|431.99|444.95|440.9|432.45|415.27|409.06|391.93|391.17|387.21|390.56|389.81|405.83|393.8|367.06|361.5|358.36|339.38|306.41|321.97|315.45|299.68|305.79|283.15|313.52|350.33|351.7|387.25|392.73|385.44|381.66|376.84|379.74|370.35|363.03|357.3|352.63|350.5|346.22|360.37|355.75|345.64|337.5|342.11|334.47|337.92|342.48|344.73|354.63|359.5|359.55|374.96|366.76|348.62|357.41|355|356.17|366.2|374.57|384.45|376.08|366.26|365.38|364.62|365.37|343.92|348.07|358.6|356.2|360.19|352.48|349.72|351.26|345.49|341.97|329.47|326.21|317.67|323.63|317.19|311.96|300.16|292.23|283.15|282.04|273.16|267.49|263.82|258.08|273.84|284.82|297.59|285.2|297.79|296.81|285.28|285.38|278.01|279.17|294.43|296.21|306.05|310.83|304.02|298.37|296.62|297.88|293.25|295.04|298.84|284.74|283.45|276.18|275.91|276.22|284|285.58|279.43|279.32|275.47|279.43|269.2|268.28|282.14|273.11|267.84|280.69|274.79|286.67|285.04|268.01|281.14|276.31|261.53|285.2|284.14|275.69|275.28|267.02|259|259.53|252.62|260.58|260.6|260.36|256.34|258.2|258.06|257.57|254.82|250.1|251.99|243.4|246.16|237.83|234.38|230.09|230.76|228.2|229.54|236.66|232.34|234.77|235.81|234.45|231.53|231.51|232.2|228.84|231.2|227.08|221.57|221.48|220.9|218.7|209.75|205.01|208.21|206.49|206.5|210.94|211.37|212.85|209.91|207.14|204.56|192.86
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|67.98|80.47|84.57|96.67|84.43|84.63|86.32|87.73|92.33|90.69|83.79|81.56|79.43|83.26|78.21|78.89|78.92|76.87|77.72|72.39|82.33|86.04|89.22|85.64|90.09|94.07|93.27|82.82|84.27|84.29|86.95|85.81|85.39|89.88|86.67|84.56|90.72|90.22|86.51|93.27|78.87|67.63|71.58|65|71.96|72.92|72.97|74.69|70.66|72.29|76.46|82.73|81.48|72.58|70.61|58.57|56.42|64.48|58.83|71.09|65.26|64.59|65.45|69.34|71.95|70.12|61.53|60.5|52.1|48.71|50.83|53.14|51.77|49.51|46.41|55.27|61.18|69.44|51.87|43.14|37.45|39.92|40.77|35.68|37.39|40.22|24.39|34.5|23.81|32.33|65.01|80.41|106.11|113.16|111.55|117.08|126.51|135.05|133.19|133.49|133.33|131.08|125.64|122.07|120.02|119.13|117.89|114.53|111.18|111.37|111.18|107.57|103.31|107.03|111.68|114.83|108.41|104.28|102.53|105.18|109.25|110.73|113.96|110.15|110.14|115.4|121.21|114.84|124.13|120.97|121.76|123.68|124.88|126.07|130.89|121.16|120.99|121.94|117.27|114.62|115.58|117.18|116.54|119.03|120.93|117.97|114.84|118.31|111.74|109.35|106.42|98.76|96.04|92.52|107.09|104.92|113.07|110.28|109.99|107.17|105.8|103.07|115.18|119.05|123.67|129.94|131.47|129.29|124.36|122.58|119.71|115.72|113.64|112.42|111.77|110.56|107.87|104.74|103.6|111.55|114.51|103.48|106.33|109.8|106.96|107.06|107.36|111.82|119.09|113.74|114.83|117.74|117.04|124.75|126.62|122.63|130.2|131.68|124.47|129.66|134.98|128.97|127.53|121.23|119.28|121.06|125.09|125.23|125.23|125.21|124.4|124.22|123.18|124.21|120.71|127.77|123.39|118.54|115.29|120.92|117.45|124.24|120.44|118.81|117.22|119.69|113.39|114.91|108.89|109.2|109.23|111.86|111.9|109.82|113.38|111.08|106.15|107.57|108.62|106.6|97.33|94.36|97.39|98.11|98.57|97.8|97.25|95.48|96.15|95.21|95.84|94.52
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|454.53|461.31|453.36|460.29|474.16|450.49|443.92|429.72|428.36|453.08|446.42|450.24|452.08|438.3|437.52|441.74|441.58|428.72|418.5|414.42|414.68|414.63|412.36|390.71|392.49|384.58|379.47|377.5|379.16|390.71|390.39|388.14|378.07|369.1|362.65|359.55|347.37|345.61|334.52|329.36|339.24|339.45|324.02|317|315.14|305.95|326.85|328.73|316.58|322.5|324.82|339.45|341.57|338.28|341.92|354.36|322.73|337.43|348.17|356.76|362.98|352.85|351.01|348.79|345.18|366.83|362.01|352.27|347.27|350.25|349.97|354.69|351.81|333.25|321.6|323.73|316.91|333.37|325.02|311.86|303.14|297.65|286.06|283.94|282.59|283.55|238.8|239.75|208.79|248.1|271.06|265.91|293.25|307.65|295.48|293.73|294.83|296.79|288.94|276.91|274.29|271.66|271.2|274.38|264.65|265.21|262.89|255.3|258.8|249.27|250.48|252.99|244.44|246.35|252.78|250.07|267.75|260.19|257.04|256.68|256.19|253.95|244.35|239.93|241.26|237|227.79|228.7|224.9|224.67|213.88|214.33|212.94|214.33|217.88|220.27|217.2|214.93|214.53|210.55|205.49|203.18|196.33|201.84|201.88|198.32|193.59|193.83|189.31|188.64|175.98|172.26|168.3|161.6|166.62|169.14|182.86|174.75|181.33|186.27|182.98|171.41|188.34|186.47|193.6|195.39|211.46|213.95|206.88|207.05|202.85|203.11|201.32|198.08|203.86|212.33|210.65|206.37|203.89|206.35|208.68|206.47|200.32|200.36|197.92|199.99|192.17|187.07|192.96|190.76|187.32|191.06|186.49|192.51|194.96|189.02|191.67|189.28|177.5|177.33|183.8|181.14|177.64|175.7|169.4|167.83|169.05|171.21|166.17|164.14|160.59|156.94|158.69|162.16|161.55|161.82|158.45|156.31|156.82|154|151.93|153.72|151.27|150.1|148.41|151.03|153.47|153.85|149.47|148.79|145.99|146.7|148.49|146.81|144.16|140.21|138.14|136.7|137.55|134.19|131.52|128.28|130.05|130.74|129.69|129.99|131.69|129.64|130.82|130.39|126.29|122.6
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|351.05|344.99|343.77|344.21|345.33|345.62|326.9|329.86|333.57|344.93|352.7|352.82|366.48|352.83|362.16|353.81|347.01|340.99|337.04|334.11|329.33|322.84|319.1|318.44|317.34|312.73|298.12|290.93|288.62|290.91|299.72|296.49|288.33|275.69|281.18|282.57|266.07|261.02|242.19|255.13|261.77|263.94|273.86|268.67|272.71|269.1|267.82|282.13|275.02|276.93|275.62|286.45|285.73|290.1|304|306.62|290.37|302.11|310.25|314.63|318.12|314.02|308.7|304.57|300.29|306.19|305.44|303.17|311.28|311.54|298.68|297.64|304.42|300.58|294.19|302.3|297.37|297.18|314.13|289.96|284.1|291.86|286.76|305.79|314.83|305.81|264.8|261.38|229.33|281.89|285.57|265.09|295.65|294.61|258.82|249.56|253.15|252.04|244.83|241.03|241.41|241.22|235.48|236.49|236.47|232.35|237.26|228.46|240.18|244.15|244.1|241.47|236.58|236.83|256.77|243.51|262.38|262.43|260.8|260.29|254.29|248.62|236.82|228.4|233.97|232.61|224.84|231.91|226.5|220.5|216.41|208.74|209.98|210.39|206.92|201.07|198.18|204.24|201.01|199.66|197.12|190.95|183.47|182.11|182.55|185.5|183.22|181.14|177.27|173.05|169.79|162.94|162.49|161.79|172.5|168.17|170.81|165.64|172.02|171.51|164.87|151.21|154.38|147.61|152.82|160.63|160.53|159.66|158.18|155.23|156.03|157.82|156.1|158.49|160.07|162.26|164.61|165.46|165.12|162.06|156.17|157.32|158.48|157.91|157.69|160.1|159.14|158.95|165.69|164.54|169.73|170.92|168.87|168.69|166.49|152.91|172.93|169.12|159.73|173.21|172.28|165.79|155.94|162.87|163.36|160.22|163.68|165.19|169.16|169.72|165.21|168.95|154.53|146.72|147.89|150.94|147.32|144.05|142.62|149.99|149.45|150.9|152.1|142.9|138.27|139.96|137.64|136.6|136.49|136.68|134.9|131.91|133.05|134.3|138.69|136.02|132.8|127.53|129.62|126.49|123.78|123.8|121.17|120.37|118.29|115.65|117.8|114.98|111.16|108.47|106.96|105.69
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|29.7|30.05|32.76|33.51|32.26|33.91|34|31.66|30.36|29.01|28.31|26.78|28.09|29.08|26.46|28.35|28.42|28.83|28.41|27.87|31.19|32.79|33.35|31.29|34.89|36.42|31.33|31.95|32.81|31.89|27.05|25.71|26.29|26.76|28.1|28.31|27.05|29.01|29.07|27.91|26.12|26.77|25.01|22.21|24.41|24.91|24.84|21.83|21.64|22.31|22.94|23.45|21.88|20.21|18|15.22|14.94|15.4|14.97|16.23|15.57|15.92|18.73|17.87|19.31|19.42|18.58|20.07|19.63|18.14|19.48|18.62|17.79|17.98|17.44|19.71|19|21.99|18.47|17.58|15.95|18.05|15.75|16.11|15.28|16.47|14.29|13.76|14.28|16.16|23.85|27.09|33.39|34.42|34.42|33.51|35.77|38.37|39.83|40.56|40|39.43|39|36.89|36.2|36.61|35.36|36.34|34.44|35.09|32.31|32.48|31.88|34.33|37.3|37.33|34.2|32.43|32.03|32.72|34.53|37.42|40.01|38.71|40.81|39.57|39.74|38.88|35.93|35.6|34.69|37|39.02|39.56|41.28|43.3|45.56|45.65|45|43.57|42.47|42.39|41.29|45.19|44.36|44.95|42.78|44.56|45|44.73|41.74|39.09|36.6|35.7|39.1|43.04|45.1|46.37|48.22|50.4|51.4|52.9|58.47|59.33|63|60.92|61.13|61.23|59.7|63.16|65.25|62.83|66.04|65.89|67.04|66.09|68.08|67.03|67.03|66.58|66.83|69.43|68.96|68.6|74.29|71.08|68.79|69.08|69.23|67.95|64.36|64.78|64.14|66.1|68.78|65.47|66.5|66.28|65.19|73.69|77.61|76.42|77.97|73.6|67.39|67.44|62.09|63.54|64.73|61.93|61.96|65.74|63.58|63.55|63.15|67.17|68.34|69.76|68.8|67.24|64.86|63.35|63.88|63.32|63.83|67.54|68.46|66.53|66.85|65.08|65.84|65.93|68.58|69.68|68.96|70.09|71.75|71.02|71.97|72.59|74.84|78.15|78.33|78.1|76.96|79.55|78.69|80.7|80.15|80.65|82.16|82.5
00430|8940|/equities/seagate-technology|SnP500|98.62|100.78|108.12|96.75|89.07|87.23|81.99|79.93|84.41|86.08|83.74|83.92|90.32|86.31|89.44|90.34|92.15|87.9|85.48|84.46|87.96|87.03|86.5|85.3|96.77|99.12|95.75|93.92|97.97|91.56|92.84|89.15|82.07|80.53|78.49|76.02|74.63|76.78|73.38|73.23|73.14|72.21|69.44|66.12|60|60.51|59|62.16|62.95|64.72|64.76|64.07|58.48|55.61|54.71|53.49|47.82|50.74|51.44|50.97|48.74|48.22|48.82|46.54|47.01|46.6|44.84|45.07|45.31|45.22|48.04|48.27|47.38|47.34|46.97|52.05|50.61|54.39|53.04|50.96|47.77|51.06|47.71|48.63|51.47|51.25|45.76|47.97|40.73|48.93|49.26|47.95|54.04|53.99|54.1|56.99|63.23|61.08|59.98|58.91|59.58|59.62|58.76|58.99|59.68|59.28|59.08|58.79|57.62|56.91|54.98|53.81|53.68|53.8|52.4|56.15|54.33|50.21|46.92|46.03|44.88|44.93|47.81|47.3|47.62|47.25|47.12|46.46|44.26|43.56|41.85|43.19|45.22|47.4|49.6|44.99|50.5|49.67|49.23|47.89|46.93|47.68|46.22|46.35|47.01|45.71|45.02|45.26|43.66|40.23|40.67|38.14|38.35|36.36|38.55|39.9|43.09|42.95|43.3|43.03|44.27|38.8|43.81|42.99|46.81|47.35|49.28|48.29|49.8|53.54|55.75|54.26|50.88|53.88|54.69|56.48|59.02|58.59|56.47|58.22|58.43|55.98|57.9|57.47|56.31|56.71|55.68|59.52|59.64|60.61|56.62|58.52|56.28|60.09|60.19|54.12|53.29|51.42|47.82|51.77|54.94|52.62|51.26|42.94|41.84|42.17|42.02|40.49|39.11|40.29|39.42|37.99|36.33|36.9|34.94|34.4|33.79|33.17|33.57|33.55|31.99|31.8|31.25|31.37|32.29|33.43|32.61|39.58|39.5|38.2|38.75|42.67|42.03|42.37|43.22|42.53|42.51|43.04|43.55|42.13|48.26|48.17|46.85|45.93|45.24|46.87|47.28|48.96|47.75|47.14|46.46|46.29
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|63.15|64.5|66.12|62.92|59.32|59.36|57.5|57.2|55.2|57.3|56.27|58.08|61.22|61.07|59.36|60.42|58.71|56.75|54.94|55.99|58.4|59.31|58.54|57.79|58.69|58.35|56.86|56.23|56.49|57.06|49.4|48.39|48.21|46.69|45.6|46.81|44.97|46.12|44.19|41.9|43.66|44.09|45.21|42.27|45.5|44.4|46.28|45.79|46.1|45.41|44.77|45.94|44.53|45.2|43.09|42.16|39.59|41.29|41.64|42.68|40.35|37.85|39.13|39.23|39.78|40.88|40.87|41.16|40.77|35.68|37.25|36.84|33.83|33.5|31.19|31.66|30.58|35.13|32.1|29.8|28.76|29.64|28.22|28.49|29.5|30.8|24.35|24.72|24.02|25.5|29.92|30.31|34.97|34.77|36.93|35.5|37.03|39.28|38.49|38.26|39.93|40.63|38.01|38.71|37.73|36.75|38.01|40.02|42.2|41.87|41.45|40.71|40.25|41.37|41.26|42.4|39.71|39.82|40.43|42.38|44.93|44.33|44.05|43.18|43.55|44.33|42.78|41.7|44.32|44.8|41.9|41.7|41.68|43.38|45.03|46.43|45.71|46.7|46.32|46.06|45.04|45.3|44.88|44.02|43.45|42.15|42.89|40.07|37.95|37.74|36.57|35.45|34.21|33.64|33.94|34.35|36.53|37.46|36.74|35.1|33.27|31.34|32.1|34.78|38.62|40.15|41.74|41.6|40.25|40.11|38.96|38.95|39.76|43.39|43.83|42.61|42.77|42.73|42.45|43.55|45|43.8|43.96|45.77|44.39|44.37|44.45|44.64|44.02|43.9|42.37|42.79|41.12|44.1|44.65|43.11|42.66|42.66|41.66|46.22|48.98|49.1|48.86|49.42|49.3|49.09|48.68|47.79|47.74|45.57|45.72|44.35|44.14|44.6|45.22|44.55|44.16|42.72|42.5|43.45|43.02|44.95|44.82|44.96|44.18|43.49|43.87|45.7|46.05|45.32|44.76|44.83|45.03|44.14|44.53|44.55|43.45|42.53|45.79|44.02|43.75|42.51|42.9|43.58|44.67|46.06|45.21|46.3|47.26|47.76|47.83|49.67
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|121.68|122.76|122.1|127.35|127.63|131.17|128.41|124.62|125.58|129.77|133.38|132.49|133.41|131.86|133.36|133.77|132.33|130.65|130.72|134.2|132.86|134.79|137.47|137.77|142.24|136.42|135.49|136.97|138.11|137.82|137.57|137.07|138.14|134.28|131.8|132.14|128.62|128.75|119.17|115.98|124.57|124.5|126.24|123.76|121.45|122.16|119.78|127.41|125.9|130.7|128|128.17|130.46|130.42|134.55|124.83|125.36|133.86|128.11|126.01|120.5|117.61|119.98|117.8|120.89|122.32|125.48|131.89|129.9|124.46|125.62|124.82|119.17|120.94|112.61|117.25|124.05|133.79|126.31|123.81|119.2|124.23|119.93|126.97|124.44|130.53|104.28|121.13|99.64|106.92|141.87|139.78|158.43|160.96|158.59|160.64|159.76|157.2|149.76|147.76|150.87|151.38|148.78|145.84|147.27|146.6|146.13|142.12|147.29|143.97|146.23|145.49|147.23|144.48|142.22|141.7|142|141.63|139.01|138.88|137.68|135.68|140.26|140.05|139.89|138.38|137.44|141.04|137.76|134.49|131.45|134.35|130.45|129.21|127.45|128.05|127.41|129.85|128.24|125.86|126.07|124.62|122.3|121.26|118.48|115.26|117.92|116.75|113.1|112.67|114.06|110.46|107.27|111.82|118.49|115.95|115.22|112.11|114.87|116.7|109.05|112.81|116.61|115.03|116.2|113.75|115.21|118.73|116.85|116.08|116.4|116.85|114.44|116.79|114.97|114.26|116.51|117.78|116.11|115.14|111.91|101.43|104.3|105.19|101.97|107.08|111.8|111.63|109.81|110.62|111.13|111.22|108.97|113.02|109.08|107.09|109.57|109.01|106.11|105.58|105.53|105.99|106.89|108.45|106.92|108.31|116.53|116.69|120.48|118.7|119.51|121.13|118.98|115.64|114.13|114.87|111.95|114.13|115.94|119.29|119.16|117.94|119.03|116.55|115.61|117.19|113.04|114.93|112.15|110.53|112.75|112.81|116.39|115|117.5|114.48|111.5|111.61|112.15|113.02|112.52|111.5|109.68|110.5|112.47|110.76|109.4|109.23|109.09|105.85|104.35|102.79
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|323.3|332.25|331.4|319.03|316.61|306.62|296.39|289.99|285.04|291.8|293.74|300.64|307.43|302.87|307.06|305.66|296.95|291.03|285.97|282.41|276.22|275.22|273.99|268.16|276.74|283.2|283.53|283.13|286.09|287.23|273.87|273.92|266.92|255.29|249.75|253.01|235.42|236.04|225.23|226.78|238.97|240.35|238.86|230.6|244.06|241.85|242.92|244.97|244.63|242.74|239.54|235.3|245.27|241.41|242.09|245.37|229.33|227.77|231.77|232.8|229.66|232.48|231.83|236.25|226.54|225.3|225.27|222.19|218.91|215.97|206.67|203.36|194.6|194.32|185.84|194.89|182.54|195.1|197.95|192.43|189.46|183.23|175.48|168.69|172.25|164.05|140.01|153.22|137.57|166.44|180.33|172.25|191.11|195.15|190.85|185.66|198.28|198.16|189.03|188.15|193.9|193.66|190.74|192.85|194.38|191.61|197.59|193.78|193.21|191.64|186.95|183.34|182.95|181.43|183.51|180.51|178.25|175.58|170.87|176.7|173.25|170.16|170.77|152.2|156.58|155.38|152.76|155.23|157.88|157.99|139.82|143.57|145.23|146.64|151.97|152.22|150.81|147.18|149.74|143.57|140.24|143.68|138.99|145.54|146.63|146.39|140.34|139.01|130.94|132.84|131.98|130.16|129.86|125.52|128.67|129.83|141.36|138.37|141.32|138.28|134.13|123.48|134.46|135.66|147.32|151.74|156.65|155.99|154.17|151.86|149.13|147.8|147.66|147.63|147.92|142.04|139.46|137.86|135.86|132.04|134.04|132.68|128.67|130.75|129.19|127.03|125.84|125.05|130.8|128.48|128.57|130.71|129.47|136.34|140.39|130.08|132.73|134.1|132.95|134.38|141.23|143.6|144.28|140.55|136.68|137.7|134.61|136.28|131.69|131.34|128.99|129.82|132.37|132.43|129.9|128.61|127.82|119.35|116.59|113.66|114.85|114.54|113.05|109.66|110.63|111.69|114.13|117.39|118.82|117.34|116.99|119.03|116.85|117.64|115.13|111.65|110.79|111.35|112.75|111.56|108.2|102.78|104.36|103.4|103.15|104.46|103.97|103.98|104.22|103.78|102.16|101.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|103.06|108.17|103.03|106.47|89.18|90.07|86.48|85.5|81.54|80.97|81.74|76.91|83.3|80.29|70.46|68.98|63.1|64.34|67.23|67.25|76.63|79.02|78.01|73.05|74.75|58.87|60.58|57.54|63.46|65.01|59.75|63.58|63.46|61.08|57.32|58.88|60.96|58.66|52.5|49.78|46.16|43.61|43.36|40.62|36.31|39.36|37.3|27.27|26.16|26.92|26.39|29.28|31.43|29.38|26.25|22.5|22.28|26.54|22.79|20.83|19.51|18.15|18.26|17.78|19.28|16.8|13.77|14.8|12.71|10.74|11.8|11.55|10.17|10.6|9.84|11.12|11.32|15.06|10.55|10.24|9.03|11.09|9.08|7.61|8.01|7.88|6.19|7.9|7.74|14.18|21.14|23.32|28.33|26.07|25.19|24.31|26.51|29.52|19.5|19.04|20.99|20.24|20.09|20.58|18.37|16|16.96|17.52|16.2|17.25|15.29|17.12|16.25|17.47|16.07|16.4|14.04|12.24|12.49|11.89|14.41|17.27|17.47|18.63|18.52|17.31|17.88|17.63|17.97|19.74|18.86|21.45|19.99|22.88|23.15|22.72|22.71|23.19|26.85|27.16|26.46|27.13|26.2|28.8|26.79|25.89|24.25|23.97|25.15|25.41|35.55|34.67|31.31|30.08|32.62|38.55|52.7|51.61|56.71|57.28|58.24|51.05|53.58|58.03|62.37|65.93|66.63|65.65|62.84|64.2|61.7|62.4|59.85|58.91|60.92|60.29|58.14|59|55.75|58.09|55.94|55.41|42.61|42.63|39.49|38.13|37.88|40.67|38.65|38.63|37.43|38.52|38.86|38.68|48.9|51.07|52.25|51.33|48.96|51.37|55.3|55.07|56.94|56.93|56.55|56.6|53.75|53.22|51.99|49.8|76.58|70.81|65.39|66.76|65.96|60.01|67.32|66.55|64.39|69.75|65.49|64.36|62.68|53.59|56.54|60.86|61.51|58.75|59.88|62.04|63.24|58.41|60.44|59.49|53.01|49.31|58.65|60.13|65.01|65.84|66.14|66.67|68.18|69.27|68.27|68.25|69.81|64.58|73.8|73.91|72.89|76.3
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|160.48|166.74|164.8|170.5|146.58|145.14|140.22|132.08|133.14|133.85|131.27|127.9|135.75|133.69|128.77|133.67|135.2|126.52|124.15|124.5|129.69|129.63|131.07|125.33|134.23|132.27|128.49|122.38|122.18|124.94|121.74|116.92|117.12|115.91|115.2|114.67|116.69|117.85|111.17|112.92|109.43|109.26|96.75|92.93|95.49|93|86.49|85.28|84.37|85.43|87.9|93.91|85.55|81.12|74.7|61.86|62.81|66.88|64.82|67.72|68.2|63.58|69.83|64.15|70.24|69.84|64.52|68.18|62.19|62.35|60.57|62.4|63.98|68.81|61.9|67.12|75.98|88.6|57.7|54.59|51.32|58.02|63.2|51.49|56.12|68.17|46.72|58.17|48.14|89.77|119.06|123.08|142.25|138.92|141.02|133.15|144.82|147.77|144.79|145.35|147.59|145.49|144.35|148.24|151.21|147.7|154|154.49|154.1|155.56|149.92|148.6|148|157.96|155.04|153.93|151.25|148.94|146.03|148.61|154.95|159.25|158.33|156.44|162.26|162.96|159.76|164.09|162.92|163.39|162.09|171.33|174.46|175.21|179.41|178.61|178.06|185.52|184.8|182.21|177.6|176.09|174.22|175.57|183.63|183.36|184.1|179.21|177.11|173.96|172.35|167.38|168.1|164.88|182.66|188.42|185.69|182.43|185.07|188.69|180.41|179.76|174.77|171.18|171.28|176.75|180.48|182.5|181.69|183.03|180.92|178.48|174.38|178.27|168.58|170.5|171.69|172.99|170.19|172.85|164.48|165.38|160.8|159.49|154.18|159.89|159.34|156.14|147.25|151.73|154.1|154.35|151.73|157.13|156.57|155.52|156.66|156.09|157.2|156.52|163.71|164.24|165.51|168.15|171.74|167.07|167.81|162.25|162.35|158|161.95|163.75|155|156.66|164.72|166.31|160.24|161.01|158.81|164.77|159.56|158.19|159.04|153.58|157.89|164.53|160.52|160.58|160.73|156.64|161.76|158.9|160.26|155.6|152.64|157.26|157.87|157.48|164.52|165.26|171.98|173.84|169.81|172.03|167.95|168.02|168.17|179.4|184.29|181.09|182.1|185.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|70.72|73.2|76.08|75.71|70.07|72.58|74.89|74.05|72.89|73.25|68.36|67.23|70.2|70.91|70.48|73.16|72.14|74.46|74.1|75.77|78.79|80.82|82.5|77.08|82.65|79.45|79.22|76.41|72.27|72.92|74.01|71.25|71.2|72.2|72.44|72.31|73.96|77.76|72.54|69.07|62.16|64.99|63.75|67.48|62.85|63.97|62|61.32|58.4|59.81|61.09|63.94|60.58|58.86|54.84|43.85|42.83|47.42|47.33|51.47|49.39|46.45|49.45|44.78|49.22|48.94|47.2|47.41|48.65|46.53|46.47|48.88|48.14|49.95|46.79|51.9|52.23|55.07|42.14|36.85|37.99|48.54|49.1|44.75|51.29|54.2|38.66|47.58|45.87|65.96|80.63|78.49|93.43|95.09|94.16|92.09|93.41|91.29|91.15|89.31|92.5|90.82|88.75|86.95|85.38|84|86.04|86.05|84.15|82.9|80.49|80.31|80.52|81.84|81.42|82.02|80.95|80.27|76.83|79.21|77.61|79.9|81.24|81.52|81.93|81.05|80.42|84.57|87.59|88.59|86.05|88.66|86.93|84.6|86.7|88.38|87.1|90.54|92.65|89.97|89.77|90.43|90.41|90.18|92.39|91.65|92.28|91.37|89.28|89.29|87.58|79.43|79.88|80.53|89.33|93.28|96.48|92.17|94.89|95.06|91.45|91.24|92.89|90.13|94.24|97.59|100.32|100.28|100.97|104.46|103.25|105.92|103.87|104.45|100.83|99.37|103.03|102.77|100.59|101.65|99.38|98.61|98.05|95.92|94.32|100.14|99.98|98.68|96.06|95.19|94.57|96.89|92.99|99|99.67|97.91|97.68|96.26|92.23|98.13|97.98|93.96|95.53|99.92|100.99|100.1|103.29|102.66|102.09|101.04|100.93|99.95|94.2|95.53|97.46|103.55|105.07|101.38|100.73|98.5|95.51|97.17|97.91|96.53|99.06|102.65|103.31|101.99|104.76|102.49|105.86|106.83|105.79|106.24|103.37|101.9|102.31|102.76|105.57|104.99|107.73|107.91|107.67|106.68|106.85|109.37|106.74|112.35|111.8|111.34|109.85|108.94
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|211.3|215.65|221.25|212.01|203.23|210.43|219.17|215.53|209.42|214.59|213.6|218.64|226.9|227.24|219.53|230.14|224.44|217.98|224.59|219.8|227.65|223.91|221.82|212.58|238.88|254.34|254.62|249.98|255.19|251.56|237.6|238.69|235.52|235.59|231.74|229.63|225.4|217.35|217.29|203.11|194.96|189.95|184.37|179.99|177.98|168.57|172.89|171.14|169.77|169.86|180.78|181.13|177|172.92|171.32|162.65|157.53|169.39|159.16|157.21|148.12|142.04|147.53|147.82|151.22|150.34|147.9|153.64|147.3|145.87|141.75|139.95|131.9|135.99|133.56|135.89|135.01|152.2|129.69|128.88|122.95|127.33|124.05|116.07|118.33|122.12|95.52|107.85|99.87|126.22|141.77|144.75|160.07|156.26|155.74|159.63|165.97|170|166.55|167.09|169.2|169.68|170.38|164.97|160.46|158.89|163.67|166.94|166.87|166.64|157.52|156.46|155.45|155.34|155.71|162.45|151.07|148.68|145.07|147.42|153|149.25|155.33|150|159.76|161.7|165.64|161.82|164.09|162.44|155.92|158.3|163.14|168.28|171.46|169.77|168.07|155.97|161.21|156.52|149.96|155.68|157.61|158.91|161.34|157.78|153.08|165.39|163.22|167.76|160.33|150.77|144.25|138.64|147.32|151|166.24|161|165.15|161.49|157.26|148.71|150.51|168.63|179.42|183.6|188.46|186.42|180.6|176.78|176.09|175.34|170.18|168.43|168.01|173.74|165.26|163.36|160.72|159.67|161.17|156.94|150.82|151.23|150.33|148.98|145.73|147.23|146.84|145.56|145.96|147.54|146.26|152.9|153.38|153.65|160.22|160.88|158.81|167.89|182.25|182.79|183.59|178.45|174.3|174.7|168.2|172.19|168.25|159.7|157.02|155.87|158.22|158.45|160.12|152.01|149.27|149.01|149.32|146.66|147|146.01|144.91|147.96|152.46|152.76|152.43|150|155.74|155.99|158|154.47|157.96|157.51|162.75|160.71|165.71|170|170.45|167.53|175.21|161.39|164.38|168.67|165.52|172.88|169.84|170.49|171.36|172.57|169.89|169.78
00438|7956|/equities/southern-co|SnP500/R1000VALUE|62.04|62.67|61.89|63.1|62.32|62.95|63.13|62.56|61.75|63.16|64.14|66.21|66.27|65.99|67.32|65.53|64.7|63.87|63.86|63.11|61.47|61.53|61.53|61.45|63.85|64.35|63.92|64.38|65.11|66.26|66.17|65.33|65.01|62.73|62.33|61.66|59.7|59.84|58.35|56.72|59.31|60.1|60.88|58.92|60.14|59.66|61.57|61.43|59.8|60.14|60.42|61.52|60.65|60.88|63.9|59.96|57.45|60.85|58.35|58.74|56.26|53.81|52.81|51.76|52.29|52.42|52.37|53.56|54.69|54.61|54.85|54.58|53.23|52.79|50.92|53.61|56.17|58.45|57.07|54.58|52.54|55.41|54.41|57.73|57.47|60.33|50.27|56.01|46.36|53.97|66.87|60.36|68.99|69.02|68.38|70.4|69.44|67.26|63.66|62.56|63.46|63.86|60.76|62.14|61.99|62.89|62.2|61.26|62.26|61.35|61.14|61.52|62.05|61.77|61.11|60.13|59.68|58.26|57.68|57.48|58.33|57.36|55.74|55.27|55.67|56.36|55.28|56.27|55.65|54.71|53.5|54.35|53.82|53.37|53.24|52.54|51.96|52.5|51.65|51.68|51.88|51.86|50.9|49.98|50.37|48.56|49.12|48.49|47.5|47.22|46.61|44.71|43.95|45.09|47.33|46.98|47.33|45.72|46.89|46.81|44.74|44.86|45.07|43.58|43.71|43.6|44.01|43.9|44.33|43.78|45.03|46.97|46.13|48.93|47.97|47.52|47.96|47.76|46.31|45.81|44.43|43.28|44.2|44.52|42.73|44.93|46.03|46.4|45.22|43.94|44.79|44.66|43.11|44.19|43.76|44.2|44.07|43.93|44.33|44.17|44.31|44.44|44.84|46.78|48.09|48.5|51.31|51.06|51.11|51.39|50.97|51.36|52.44|52.09|52.21|50.94|49.59|49.14|48.82|50.64|50.2|48.26|48.31|48.3|48.42|48.79|47.51|47.88|47.26|47.36|47.88|49.84|51.53|50.68|51.01|50.45|49.88|49.87|50.07|49.8|49.98|49.42|49.69|49.78|50.42|50.67|49.63|50.37|50.5|47.8|49.05|48.83
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|44.96|46.83|48.42|52.23|47.28|47.63|50.36|53.92|54.35|52.85|49.08|47.9|48.86|50.88|47.36|50.41|50.72|50.52|50.7|49.91|52.84|53.66|54.55|55.19|57.57|58.55|61.46|60.09|62.3|61.66|62.78|61.53|62.39|63.42|61.3|61.29|61.05|61.03|56.92|58.13|52.81|51.34|50.05|43.94|47.39|46.66|46.98|46.61|46.28|46.03|45.88|47.59|47.73|45.54|43.88|40.01|39.53|42.79|39.68|39.73|38.76|37.1|39.83|38.95|39.39|38.81|34.69|34.9|33.28|30.89|31.66|34.13|33.22|34.12|31.96|34.55|35.87|38.18|32.1|28.87|23.87|27.2|29.23|29.33|31.19|36.47|30.54|36.38|31.94|41.28|45.73|46.19|56.53|57.97|57.26|54.98|56.55|55.01|53.94|54.35|54.32|54.63|54.15|55.94|57.64|57.01|57.79|58.18|56.26|56.74|53.48|53.92|52.79|54.34|54.49|55.79|52.14|52.32|50.56|49.79|50.45|50.62|53.25|52.02|52.51|51.88|50.78|51.25|51.82|50.37|47.6|51.15|52.24|52.74|53.62|52.98|52.18|53.13|53.25|51.91|49.32|51.37|51.77|54.34|53.62|57.7|57.65|57.13|54.98|51.57|48.52|47.86|46.76|45.95|50.09|51.36|54.61|52.68|52.58|52.49|51.82|49.58|58.13|57.38|61.05|62.45|63.77|62.43|61.9|61.3|60.99|59.68|58.99|57.41|58.38|53.43|53.09|52.74|50.88|51.91|52.18|50.48|50.96|52.86|52.19|52.46|52.78|53.53|54.77|55.07|55.29|57.28|56.72|60.9|59.7|57.81|57.99|58.27|55.5|58.71|60.82|65.05|65.36|64.32|65.45|65.97|64.7|63.33|59.92|55.14|54.71|53.49|54.14|54.11|59.37|59.12|58.44|55.98|54.93|54.72|52.87|52.19|52.68|53.17|54.14|56.58|56.56|60.28|61.93|64.24|62.14|61.92|60.29|59.46|60.36|60.67|58.04|57.22|58.4|56.22|55.63|54.31|54.54|53.76|52.61|53.18|55.88|58.86|58.54|57.32|54.71|52.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|182.73|190.25|196.61|183.83|179.73|188.09|181.67|177.28|174.87|185.36|186.24|186.42|191.1|194.05|190.39|200.12|196.61|197.05|204.19|203.05|208.53|207.95|204.82|194.92|203.37|212.85|216.8|210.11|216.01|219.69|206.77|209.09|205.38|201.91|200.66|202.07|196.67|190.46|185.31|174.84|175.07|175.57|176.64|173.49|175.21|172.63|176.73|178.56|179.92|181.52|175.2|180.85|187.71|185.96|181.4|178.85|166.2|178.01|176.38|176.66|164.81|159.93|160.33|159.01|160.13|165.52|159.18|158.78|157.26|153.32|152.91|153.36|139.92|138.14|136.27|133.92|131.09|146.64|125.45|121.49|107.84|117.33|106.5|107.74|112.54|119.37|95.27|96.66|79.45|109.09|128.21|143.7|158.1|166.97|163.05|159.33|166.48|172.53|166|167.12|165.9|165.64|164.54|158.87|157.74|157.28|157.63|157.84|155.89|151.35|149.89|146.73|140.97|143.09|141.11|146.25|137.83|132.86|131.1|133.82|137.27|140.81|152.4|143.55|147.15|146.52|144.61|143.45|141.51|137.69|127.22|132.8|134.85|142.19|153.08|146.3|145.74|146.17|142.79|136.17|130.9|131.51|129.26|132.63|138.92|136.39|126.82|127.79|120.58|136.88|132.71|123.15|118.83|113.69|118.36|122.59|130.85|125.94|130.19|125.74|124.24|110.21|118.1|129.77|142.72|146.44|154.36|148.34|139.2|140.53|140.97|141.39|139.24|144.51|145.9|144.23|135.57|133.14|132.81|135|141.95|145.37|141.58|146.64|144.82|143.7|140.35|144.55|144.21|151.86|149.67|153.2|151.31|159.04|159.98|152.56|160.94|159.77|154.23|163.84|169.72|175.91|173.42|170.58|169.69|167.46|165.71|167.66|168.73|165.99|163.27|162.97|163.13|164.71|160.12|158.71|155.49|150.97|151.22|148.04|147.05|142.64|138.83|137.5|139.15|142.35|139.88|146.79|146.24|144.91|140.73|143.05|141.21|139.99|139.25|136.79|136.55|136.99|138.61|136.15|137.56|130.57|132.27|132.87|130.8|131.33|129.19|128.04|127.77|126.65|123.73|123.52
00441|7967|/equities/state-street|SnP500/R1000VALUE|93.35|94.75|99.07|95.67|98.55|99.4|92.73|91.2|86.41|85.74|84.82|87.56|92.89|94.28|86.09|90.79|90|87.14|85.35|84.34|84.11|84.3|83.23|78.85|83.74|86.9|86.98|86.25|86.75|87.23|83.95|81.11|80.43|86.47|84.95|85.89|84.16|83.8|79.42|72.77|71.93|73.5|74.77|70|74.17|77.18|77.13|72.78|71.78|70.66|72.8|76.38|71.59|67.95|68.52|62.23|58.9|65.31|66.58|66.43|59.68|58.5|61.95|64.91|68.35|70.11|67.55|70.53|69.57|63.79|62.35|61.71|64.12|63.13|60.53|65.4|63.12|70.7|60.96|55.32|54.41|60.22|59.08|57.41|58.49|60.95|52.16|48.66|46.67|58.86|60.13|68.11|77.13|77.85|79.14|75.63|78.34|82.56|81.69|79.57|80.12|79.23|79.13|77.02|75.1|73.92|72.54|73.1|67.76|65.75|63.34|58.7|56.87|59.8|60.11|61.15|51.84|51.31|49.96|50.2|52.96|55.66|60.37|60.08|55.19|56.8|56.06|55.52|55.36|56.62|55.25|58.97|60.39|64.81|67.21|67.14|69.96|71.03|68.57|65.81|65|70.1|68.1|72.8|72.4|70.66|68.96|71.17|72.64|71.3|67.01|64.19|63.48|60.17|63.53|65.04|73.02|71.89|71.65|72.25|69.98|66.39|72.9|81.46|86.37|83.78|88.77|87.29|86.38|86.91|86.12|84.96|83.99|86.88|87|85.87|92.44|92.75|93.09|98.14|98.34|100.46|98.45|100.47|99.32|102.01|97.75|100.26|99.66|99.8|97.49|99.73|97.71|106.87|109.83|104.28|104.5|104.55|100.01|107.47|110.91|107.61|107.24|98.57|97.61|97.93|98.53|97.67|95.48|92.46|92.31|90.65|92.53|93.51|99.12|99.26|98.8|95.54|95.56|94.04|92.5|93.18|93.47|92.42|92.08|95.1|93.17|90.99|92.07|90.87|89.73|87.24|88.25|87.35|82.68|81.99|80.81|82.57|83.6|83.9|77.7|77.3|78.78|79.61|77.21|78.61|79.91|80.22|78.95|80.67|78.11|77.54
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|60.43|60.72|62.24|60.47|66.92|69.95|68.2|67.89|69.15|69.23|67.81|70.91|69.2|68.54|66.43|66.72|67.16|70.55|70.03|69.46|71.05|71.94|72.25|70.18|74.35|77.57|78.56|79.23|79.08|76.98|76.28|70.24|68.89|67.86|68.11|67.4|67.38|68.5|67.98|64.87|67.17|69.4|68.95|65.48|68.955|68.06|70.21|69.33|69.72|70.45|69.04|70.19|72|70.69|70.43|73.51|62.3|67.37|66.24|65.44|64.06|62.27|63.18|61.26|63.46|64.5|63.26|64.64|65.43|60.435|61|58.68|54.37|55.5|54.73|56.78|56.75|63.4|54.83|51.09|48|52.36|46.31|46.56|48.59|50.72|42.68|42.01|44.68|53.96|60.06|57.43|65.31|64.48|64.45|62.68|62.78|63.35|61.52|61.97|64.04|63.6|64.03|65.71|62.82|64.09|61.59|62.39|58.64|53.76|54.13|50.99|49.79|49.12|50.33|50.99|45.98|44.89|42.84|44.99|44.77|45.43|46.93|45.61|45.88|48.04|47.75|46.74|45.24|45.37|46.38|46.63|48.34|50.18|52.01|57.83|56.04|57.12|57.92|54.42|50.49|49.36|47.94|51.63|45.42|45.56|44.98|44.01|43.49|41.77|39.54|37.55|36.6|36.8|40.4|43.93|48.07|45.62|46.04|47.66|47.31|48.81|53.05|52.55|54.42|58.68|61.49|61.87|61.82|61.69|61.32|61.42|61.47|61.66|70.56|68.25|68.86|65.96|65.29|64.26|64.09|64.6|64.06|63.3|63.77|64.25|63.84|61.1|60.36|58.99|58.07|58.53|58.49|63.59|64.67|61.32|60.05|76.02|70.15|73.38|72|72|71.6|71.17|67.99|68.31|66.88|66.58|66.94|63.05|62.76|64.02|67.32|71|72.69|70.6|71.58|71.62|70.34|72.12|70.26|71.74|71.72|70.7|71.03|78.45|75.93|77.54|76.3|76.48|76.32|76.88|78.43|79.01|82.32|82.4|83.56|84.47|87|85.34|85.56|81.92|81.87|82.89|82.05|84.15|81.82|80.73|82.93|85.15|76.77|73.71
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|243.48|263.69|264.34|276.16|266.07|275.73|266.32|263.68|268.22|276.64|273.03|273.86|276.65|273.42|265.28|263.15|262.56|270.94|262.67|257.59|264.43|265.42|263|254.91|255.79|251.83|255.27|255.65|252.95|254.78|262.63|267|257.13|253.32|242.95|240.98|230|240.76|240.03|242.69|242.09|248.15|238.78|221.01|239.93|241.99|243.66|245.04|237.06|240|232.2|239.59|232.81|232.86|231.94|213.44|202.01|221.9|224.05|222.93|208.3|205.01|206.38|202.02|197.62|198.21|188.78|188.37|191.54|193.3|198.83|193.05|177.89|183.94|173.76|187.11|187.79|207.03|195.73|184.14|180.27|192.08|180.62|188.12|189.51|182.72|148.07|159.22|139.38|164.3|185.88|190.59|224.3|221.54|214.81|210.7|214.23|212.17|209.65|209.59|210.55|210|202.93|203.99|204.86|201.59|206.25|199.78|212.77|211.62|215.32|213.81|215.49|213.61|221.2|218.18|221.4|220.66|214.1|217|218.74|211.62|214.45|208.02|206.4|208.56|205.58|202.72|195.47|194.3|183.24|184.77|184.14|187.3|190.71|188.28|180.26|192.67|195.24|197.52|194.44|194.04|187.23|191.58|188.67|186.83|182.66|177.31|165.76|167.55|159.49|157.06|154.8|150.73|166.56|168.85|175.46|164.8|172.16|171.25|165.37|160.38|168.94|171.04|174.09|177.68|174.5|170.5|169.75|169.43|169.98|169.98|165.88|165.3|169.04|174.3|174.3|173.11|168.86|172|168.38|178.95|175.46|173.78|172.81|169.48|168|170.67|164.25|158.35|155.17|160.92|157.57|167.51|166.41|160.8|161.7|159.87|151.22|162.25|168.91|161.28|158.23|161.06|154.84|154.14|154.25|151.93|155.87|154.67|155.4|154.48|156.18|159.74|150.49|146.69|149|142.02|140.89|143.88|142.5|141.09|139.88|144.29|144.18|146.53|147.8|146.19|145.4|141.12|138.78|141.12|142.24|141.87|144.48|141.27|136.81|134.82|135.96|136.37|132.94|129.93|130.84|131.65|132.51|132.66|130|130.2|129.27|126.34|123.31|123.36
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.68|47.88|50.18|49.19|46.45|49.19|50.18|49.95|49.91|50.23|48.44|47.32|47.38|51.95|49.2|51.81|49.4|47.02|46.51|46.73|48.73|49.05|49.8|46.14|49.37|49.79|47.41|46.22|46.8|45.9|43.74|40.68|41.39|42.8|41.66|41.32|40.97|42.7|40.1|38.68|38.08|37.15|37.29|33.65|37.37|38.77|36.58|34.71|33.96|32.35|32.27|32.97|31.09|29.45|30.02|26.8|25.02|27.75|29.38|28.84|27.46|25.14|27.23|25.79|26.17|25.78|23.91|24.93|23.69|22.13|23.56|23.21|22.56|21.86|21.39|23.77|23.77|25.52|20.37|17.85|16.54|18.62|18.51|16.97|15.62|17.62|13.25|17.1|13.41|24.13|28.25|29.1|33.33|33.75|33.19|32.41|32.63|35.76|35.47|35.69|36.29|36.74|37.69|37.76|37.41|36.9|37.05|36.94|35.74|35.29|34.29|33.04|32.64|33.62|33.86|34.18|32.88|32.05|31.55|33.43|35.26|35.06|36.6|35.05|35.96|35.61|34.67|34.31|33.95|33.78|33.63|34.81|34.91|35.01|34.34|34.4|33.34|33|32.31|31.9|31.83|33.31|31.54|32.46|31.88|31.75|29.94|29.69|29.79|26.28|26.02|25.24|23.5|22.5|24.1|25.36|25.98|25.56|25.91|27.62|26.43|27.98|31.36|29.84|31.31|31.08|33.47|32.59|31.73|31.67|31.36|30.37|29.41|29.85|29.92|32.81|32.44|33.7|33.38|34.13|35.22|35.45|35.04|35.61|35.44|34.11|32.63|33.11|35.2|34.07|33.81|33.53|32.51|35.2|37.28|35.93|37.15|36.73|35.03|38.68|40.21|38.47|39.37|39.74|38.61|38.77|37.19|37.5|35.94|33.49|33.86|32.07|33.11|32.94|33.04|30.82|31.31|31.05|29.47|29.02|28.55|30.92|30.54|30.07|29.2|29.87|29.94|30.87|29.48|29.7|29.82|28.97|29.33|28.7|27.4|27.37|26.84|26.59|28.61|27.8|33.38|32.37|33.16|34.3|33.31|35.12|36.01|36.05|36.48|36.68|36.22|36.51
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|72.73|74.17|76.21|81.31|76.9|78.68|82.22|83.35|80.82|80.48|76.09|76.56|77.35|80.25|76.79|79.44|73.92|74.2|72.87|71.58|76.14|76.59|77.04|74.71|79.87|79.61|81|80.51|84|86.26|84.73|82.64|80.56|80.86|77.99|80.63|79.7|83.4|81.79|79.63|76.71|76.24|77.08|71.51|75.19|75.57|77.55|74.26|72.42|72.28|75.88|78.12|71.24|70|71.54|60.86|55.31|64.8|65.78|67.98|63.17|62.01|67.63|62.3|60.14|61.89|57.46|59.54|57.8|52.85|54.94|54.17|52.31|54.06|52.3|54.26|54.26|61.59|55.16|51.75|47.62|53.29|52.76|53.08|50.31|49.59|39.5|50.45|35.33|47.07|66.95|66.65|77.04|78.21|77.36|82.14|82.63|82.82|84.92|84.35|85.74|85.44|83.54|82.77|80.55|79.06|81.61|80.4|81.28|79.17|79.14|78.87|78.15|78.87|78.24|78.28|75.71|74.33|72.8|72.96|69.99|68.9|70.89|70.86|72.59|71.75|70.72|70.65|72.25|71.5|68.82|75.05|74.93|73.99|70.52|69.1|70.99|69.01|67.14|66.76|65.56|66.27|65.78|67.58|67.33|67.54|66.2|63.57|62.02|62.68|63.04|61.85|62.28|60.89|65.45|65.02|67.4|64.9|66.39|66.81|71.29|69.8|71.1|68.82|72.03|73.25|72.97|73.54|74.7|74.82|75.78|74.83|68.48|68.57|71.48|71|70.74|69.38|68.29|67.79|66.89|66.15|65.41|65.02|63.54|62.82|62.29|63.38|61.15|60.42|59.72|59.96|59.32|60.12|61.28|59.66|59.68|60|58.33|61.18|64.12|63.21|61.38|61.45|60.73|60.72|60.95|62.64|57.78|54.92|54.89|54.19|56.66|54.8|54.89|54.45|54.23|53.95|53.37|53.66|52.92|52.97|52.32|51.17|51.58|52.33|52.25|51.08|50.57|49.45|50.33|49.92|54.38|55.19|55.73|54.43|54.58|53.95|55.31|52.87|52.2|51.9|51.79|51.92|52.81|52.74|52.16|52.19|53.2|52.35|52.62|52.54
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|202.64|210.54|216.98|221.07|216.88|206.79|199.76|195.36|198.54|211.22|213.51|216.6|218.57|222.65|215.47|214.85|214|204.16|207.35|203.41|205.2|203.56|196.71|190.02|193.95|194.47|191.35|192.17|191.07|189.23|179.2|178.56|177.82|179.52|173.96|178.13|171.85|173.72|172.7|162.14|162.77|163.19|159.86|156.48|156.21|156.42|154.52|151.39|148.28|150.44|151.49|152.53|145.63|137.46|140.43|133.74|126.66|148.1|147.03|142.21|129.09|125.22|127.97|125.74|132.27|139.11|134.82|136.94|139.63|138.1|133.97|133.77|127.27|122.73|118.94|128.61|120.93|128.28|120.9|115.09|113.51|114.06|110.44|100.34|103.49|105.16|95.19|98.43|90.34|107.33|116.75|118.01|136.27|137.39|138.24|133.53|131.18|132.26|127.46|124.75|122.82|122.54|123.22|123.9|123.56|121.02|121.46|119.58|116.97|113.71|109.41|110.94|110.98|113.03|114.34|118.94|115.62|110.62|105.61|107.37|108.65|110.05|115.2|108.47|110.61|110.42|109.71|108.32|105.94|105.69|101.14|103.75|104.38|105.59|106.86|108.05|105.9|105.9|104.44|100.12|98.76|102.44|96.84|100.67|98.05|97.58|92.38|94.15|94.55|96.61|90.25|91.98|91.34|86.78|91.97|93.28|99.36|94.65|95.87|98.48|96.93|93.87|100.06|100.21|109.32|109.18|111.77|110.37|107.73|115.89|115.41|115.61|117.14|117.4|119.01|119.86|119.23|115.5|116.09|123|124.69|125.98|122.9|121.38|120.59|118.22|111.97|114.02|108.44|107.11|104.38|107.97|104.65|115.54|117.6|110.33|112.3|110.49|103.41|109.89|119.99|117.35|115.35|107.23|104.93|105.24|102.57|102.75|102.79|97.88|95.98|93.57|94.57|93.98|96.86|94.94|91.72|90.65|86.69|84.72|82.13|84.28|83.9|82.3|82.79|82.79|82.35|80.83|80.23|76.16|74.21|73.74|73.35|73.27|71.53|69.7|70.63|71.26|71.9|70.89|71.79|70.26|69.7|68.15|67.83|69.36|71.35|71.31|71.95|71.1|69.4|67.71
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|41.8|45.99|45.53|42.51|38.98|38.62|39.2|37.36|38.02|39.46|40.4|40.47|40.57|42.65|40.58|44.23|44.01|42.3|40.09|39.06|41.9|42.66|43.48|41.17|44.3|42.75|44.89|42.89|46.82|49.12|47.85|46.36|46.56|44.93|41.03|41.8|44.69|44.61|41.91|42.14|39.46|38.31|37.55|31.62|34.33|33.62|34.23|31.08|30.85|28.86|29.33|29.35|29|28.46|26.34|24.32|22.23|21.43|19.53|18.82|16.15|16.36|17.36|16.15|14.56|14.88|14.54|15.93|14.51|13.36|13.47|13.66|12.62|13.01|12.55|13.53|14.48|17.31|13.6|13.98|12.2|14.88|15.16|13.64|15.22|15.7|11.09|13.91|12.04|16.23|21.7|23.45|27.99|29.21|27.97|25.77|27.29|28.89|27.43|26.92|26.88|26.71|25.94|25.53|26.89|26.35|26.76|27.23|26.29|26.45|25.56|25.98|25.49|25.99|25.14|25.18|23.69|20.65|20.31|19.96|27.39|29.75|30.62|30.3|30.34|30.24|31.73|31.33|29.54|30.25|28.56|29.71|30.78|32.25|31.2|31.65|32.55|32.57|34.25|32.49|30.93|32.2|33.54|35.36|35.46|35.91|33.86|38.63|37.5|37.08|36.35|34.27|33.81|32.81|34.6|35.34|38.93|37.67|40.63|42|42.81|41.24|42.51|43.82|47.96|50.27|50.2|49.94|49.18|50.69|51.03|51.41|47.93|46.53|47.57|48.32|46.53|46.8|46.71|47.27|46.41|46.24|44.5|44.29|44.48|46.04|46.16|54.64|53.03|52.51|52.47|52.61|51.74|52.77|52.49|50.95|50.65|50.06|49.06|45.96|47.74|47.76|45.78|45.41|44.23|44.38|42.83|42.26|41.54|40.86|41.66|40.82|41.15|40.28|40.35|39.57|39.83|40.28|39.95|41.4|40.43|41.97|41.88|40.38|47.55|47.01|48.69|48.74|47.99|47.68|47.34|46.71|46.23|46.72|46|46.33|45.32|45.27|42.66|39.39|39.11|39.73|39.63|41.33|39.09|39.74|39.27|38.07|38.02|38.21|38.07|36.77
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|246.57|250.7|260.02|254.27|259.62|255.93|245.71|228.9|228.42|241.44|246.67|244.54|244.31|249.18|253.4|261.54|260.09|261.05|261.03|251.15|248.58|246.58|240.55|230.53|232.94|231.34|226.92|225.09|211.16|214.71|207.26|206.01|208.55|205.36|200.72|200.95|187.55|180.01|172.61|183.44|188.82|191.43|188.86|181.17|191.91|194.8|193.6|176.53|175.19|170.42|171.71|175.03|179.77|172.31|162.88|161.5|152.22|160.23|164.92|163.71|159.1|154.35|148.82|147.65|147.23|150.85|153.63|136.53|131.75|125.88|123.71|121.67|118.86|119.12|117.02|120.56|116.9|121.53|122.33|117.49|120.94|115.83|108.23|107.82|113.42|104.2|92.57|94.74|97.4|101.02|105.95|103|117.01|116.63|115.61|110.74|114.32|116.92|124.73|124.76|129.21|129.15|127.22|125.03|125.01|127.02|113.21|110.15|107.82|109.02|112.81|111.83|109.1|106.12|106.67|107.99|109.85|107.04|103.49|84.21|82.41|81.52|87.06|88.01|87.53|88.64|86.61|87.6|87.79|86.85|80.45|81.57|70.89|74.64|75.94|77.12|83.26|80.73|80.94|80.26|78.32|76.66|75.81|72.94|72.25|72.84|70.88|71.17|72.39|70.68|69.61|66.43|64.96|61.13|67.17|67.81|70.96|67.35|79.68|86.94|84.41|81.94|82.02|84.61|84.52|88.21|87.31|87.94|88.74|87.5|87.31|83.04|82.71|81.45|80.13|77.76|77.72|76.79|76.12|76.04|77.25|78.02|72.8|71.21|75.94|70.25|71.05|72.85|70.32|71.52|72.29|69.43|67.88|70.99|70.49|75.15|75.41|75.7|72.45|72.95|76.95|78.1|76.8|66.55|65.25|65.39|62.61|61.37|59.51|55.88|58.14|61.4|59.36|60.26|61.76|60.85|57.12|59.01|58.99|59.96|57.27|56.22|55.01|55.65|55.65|57.58|56.11|54.84|53.23|51.07|52.29|50.76|52.61|56.9|55.52|54.4|55.99|55.8|57.32|55.85|54.78|53.39|53.24|55.19|53.12|54.29|55.36|57.35|66.51|65.79|65.73|63.75
00449|19701|/equities/te-connectivity|SnP500|156|165.25|164.31|158.8|146|147.6|147.3|145.67|141.73|144.05|141.83|145.4|149.67|152.7|148.06|152.57|149.62|147.47|138.35|134.31|138|138.27|133.8|129.16|137|139.36|135.68|132.89|134.2|138|134.47|134.72|133.4|131.54|130.79|128.75|129.15|131.21|130.04|130.03|132.22|129.77|128.06|120.4|128.39|127.95|130.47|121.07|119.82|117.49|118.08|119.66|115.31|110.68|109.54|105.3|96.88|106.3|107.76|107.35|98.36|95.37|98.59|97.83|98.75|97.94|93.54|94.76|92.42|89.07|87.27|85.58|78.77|80.88|78.68|80.7|78.59|91.04|81.25|76.23|70.04|76.75|70.58|70.15|67.44|71.17|58.69|62.78|55.56|70.21|78.69|82.87|91.73|93.3|93.22|92.18|98.4|100.18|98.07|95.37|95.51|95.92|94|92.15|92.71|90.59|93.1|93.9|91.52|94.1|92.81|90.15|89.89|92.71|93.18|96.69|94.85|91.22|89.29|89.99|89.77|90.31|93.65|88.71|94.44|95.39|95.78|95.19|90.66|90.91|84.23|86.67|89.54|90.91|95.65|94.51|89.43|87.95|86.27|80.75|81.69|83.7|81.19|83.16|83.35|82.14|80.41|81.37|80.15|81.25|78.46|74.33|74.75|71.99|73|73.33|76.93|74.96|77.65|79.13|77.44|74.86|77.55|78.91|84.19|87.93|92.61|91.77|90.32|91.68|91.54|92.95|92.15|93.09|94|91.69|91.85|91.22|90.06|95.13|99|97.25|94.59|94.12|95.16|94.58|92.43|93.23|100.26|99.37|95.91|99.9|96.84|104.44|105.75|101.38|102.27|102.1|96.4|102.18|104.35|100.73|100.17|99.6|95.04|94.95|96.22|94.82|93.73|95.26|95.04|93.53|92.73|89.42|88.47|87.74|86.23|83.06|82.36|82.15|78.93|79.74|78.49|77.71|78.66|80.38|81.89|82.03|81.49|79.08|78.68|78.77|78.71|79.59|79.47|78.01|74.67|75.67|75.45|77.37|73.61|71.93|72.99|74.55|74.32|76.13|74.61|75.52|74.3|75.21|75.11|75.38
00450|13843|/equities/fmc-technologies-inc|SnP500|5.93|6.23|6.89|7.41|7.37|7.71|7.9|8.14|7.82|7.21|7.05|6.58|6.63|6.8|6.19|6.89|7.01|7.22|6.94|7.58|8.64|9.29|9.51|8.74|10.13|10.41|8.59|8.21|8.21|8.58|7.4|6.95|7.27|7.55|7.98|8.04|7.83|8.76|9.26|8.22|7.28|8.13|8.49|8.43|8.84|9.35|9.23|7.41|7.41|7.48|7.63|8.1|7.08|6.52|5.77|4.58|4.36|5.1|5.43|5.58|5.03|4.78|5.86|5.36|6.16|6.15|5.89|6.81|6.55|6.33|6.26|6.08|5.57|5.74|5.55|5.96|6.27|7.56|5.84|5.69|5.14|6.25|6.52|6.33|6.4|6.63|5.66|5.61|4.97|5.63|9.94|11.71|13.37|13.61|13.27|13.02|14.17|15.61|16.57|17.02|16.52|16.18|15.77|14.99|14.86|15.17|16|16.25|16.18|16.85|18.06|18.51|18.24|19.07|19.24|20.11|19.86|19.59|18.22|18.74|19.32|20.24|22.49|19.81|20.33|19.84|20.46|19.6|17.94|17.81|16.41|17.36|17.72|18.01|18.54|19.71|19.28|19.46|19.86|18.55|17.87|18.07|16.55|17.64|17.91|18.57|17.63|18.28|18.38|18.99|17.83|16.47|15.51|15.12|15.89|16.56|18.21|17.84|19.14|20.23|20.9|20.78|23.14|23.74|23.77|24.65|24.61|23.77|22.64|24.16|23.88|22.11|23.66|24.62|25.63|23.8|24.4|24.17|25.03|25.51|24.48|25.71|25.11|24.63|26.97|25.25|26.22|26.29|25.93|25.54|22.76|23.23|23.18|23.52|24.28|22.72|24.21|23.35|22.98|25.78|26.9|26.42|27.45|25.63|24.7|24.57|21.64|21.57|23.07|21.23|21|22.81|22.54|20.96|19.69|21.03|21.63|22.02|21.16|21.34|20.11|20.76|20.32|20.31|20.84|21.71|22.79|22|22.15|21.09|21.45|21.06|21.76|22.51|22.87|22.93|25.3|24.39|25.18|23.77|25.01|25.65|26.42|25.63|24.69|25|25|25.65|25.48|25.32|25.05|26.35
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|72.73|75.34|77.03|77.44|73.85|74.62|73.95|72.01|71.03|71.08|68.46|70.55|72.55|72.89|70.96|73.83|72.61|69.01|68.03|66.28|67.7|69.04|67.19|63.84|68.38|69.1|68.47|66.61|67.99|68.08|64.24|60.43|58.54|58.38|57.03|54.7|55.31|55.06|51.91|50.34|50.81|50.89|48.06|45.26|49.73|48.94|48.42|48.33|48.07|47.37|47.63|47.8|46.87|44.81|43.53|38.83|35.8|35.19|36.27|36.76|35.72|35.27|37.65|38.74|38.94|39.97|37.6|38.49|37.58|34.94|34.35|33.44|31.06|32.45|31.86|34.51|34.15|39.12|30.97|26.91|24.2|27.3|26.22|27.03|27.75|29.44|24.85|26.69|22.29|29.12|35.97|40.6|47.36|48.08|50.75|45.93|44.7|46.12|44.29|44.74|44.36|45.2|43.45|45.17|46.24|46.28|47.06|46.61|47.2|47.26|46.01|48.86|47.55|49.2|50.93|51.4|46.48|45|43.07|44.36|46.77|47.03|50.04|49.14|53.61|53.15|53.04|51.91|49.45|49.11|45.3|47.56|49.1|51.49|53.3|53.6|55.15|51.64|51.46|50.66|49.97|51.78|51.1|54.43|55.06|54.82|52.58|53.51|52.6|49.4|48.01|46.88|45.65|45.51|49.47|51.22|56.14|55.1|56.6|56.88|54.08|53.41|56.75|65.07|71.05|71.47|71.82|70.57|69.15|69.03|68.63|66.65|65.75|67|67.03|66.86|67.3|65.69|65.91|67.06|67.41|69.32|67.2|66.56|66.32|65.79|63|62.92|65.59|58.52|57.87|58.97|56.96|58.83|60.4|57.66|59.28|60.33|56.31|59.06|60.86|58.9|60.15|58.5|56.59|56.76|55.22|54.84|54.89|53.3|52.97|54.27|54.55|53.03|53.74|53.26|55.49|53.88|53.09|51.61|49.24|49.23|48.43|47.69|48.48|49.31|49.25|48.49|49.64|48.06|47.1|45.78|47.44|47.29|47.75|48.16|46.49|48.08|46.62|46.66|46.66|46.54|47.67|47.59|46.15|47.74|47.63|48.06|47.17|48.35|48.9|48.31
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.83|24.58|24.72|24.99|25.13|24.93|24.41|24.07|22.9|23.44|24.6|23.77|24.64|24.19|24.32|24.79|24.6|23.7|23.9|24.36|25.73|26.16|26.22|25.14|25.88|24.96|25.41|25.36|25.37|25.79|27.82|28.3|28.63|27.72|27.07|26.32|26.31|28.45|25.99|26.56|28.31|28.53|26.86|24.39|27.1|27.6|25.42|23.5|23.27|22.54|21.15|21.07|21.04|20.42|20.87|20.41|19.5|20.65|19.9|19.32|18.54|17.99|18.79|17.8|17.57|17.9|18.02|17.57|17.16|15.23|15.4|15.63|14.36|14.48|13.75|13.34|12.67|14.3|12.49|12.24|11.75|12.87|12.94|12.86|13.12|14.72|12.24|13.45|11.87|13|16.82|16.73|20.75|20.93|20.5|19.86|20.38|20.5|20.18|19.8|19.98|19.81|18.92|18.72|18.91|18.83|18.45|17.64|17.51|16.8|16.38|16.01|16.03|16.31|16.09|15.79|15.31|15.33|14.79|15.2|15.57|16.83|16.94|17.22|17.08|17.12|16.76|16.76|17.09|16.7|15.8|16.5|16.34|16.25|16.93|17.46|17.72|18.02|18.27|18.08|18.06|18.31|17.7|17.5|17.53|16.92|17.22|16.68|15.88|15.55|15.39|14.64|14.27|14.45|15.95|15.53|15.49|15|15.51|15.52|14.6|14.55|14.98|14.65|14.66|14|13.96|13.55|13.11|13.46|14.01|13.94|13.56|13.69|13.37|13.03|13.18|13|13.41|12.86|13.07|12.77|12.79|12.41|11.93|12.29|12.33|12.31|11.62|11.34|11.42|11.37|10.72|10.84|10.85|10.86|10.49|10.45|10.2|11.12|11.72|11.75|11.04|10.87|10.83|10.71|10.8|10.76|10.67|10.69|10.61|10.23|10.49|10.78|11.13|11.25|11.19|11.02|11.11|11.35|11.21|11.12|11.43|11.07|11.1|11.08|10.98|11.42|11.03|10.76|11.11|11.56|11.92|11.72|11.91|11.79|11.2|11.33|11.32|11.31|11.38|11.36|11.04|11.18|11.23|11.46|11.15|11.55|11.93|11.46|11.61|11.37
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|638.74|636.05|635.25|616.8|633.07|611.96|582.39|583.92|572.72|609.78|596.8|571.96|568.11|548.51|555|544.64|538.2|540.01|532.26|519.79|517.26|513.32|492.87|482.47|465.15|448.76|469.5|462.34|459.07|468.45|470.23|488.09|492.92|478.88|456.3|460.06|445.01|450.49|446.87|450.08|478.86|507.83|492.56|509.7|514.6|503.14|512.3|465.78|458.09|466.68|471.39|474.62|453.4|451.04|488.59|527.66|473.12|480.17|468.59|464.7|435.06|422.29|429.05|431.13|409.98|424.48|428.57|413.76|414.33|413.95|406.38|395.4|382.57|365.89|350.95|352.73|339.76|354.2|349.19|340.26|342.92|333.01|329.81|328.7|331.58|317.38|282.21|274.34|278.37|300.12|311.17|290.8|334.94|339.19|326.21|313.19|333.68|339.19|328.73|322.82|326.55|326.72|320.5|320.12|313.95|307.77|306.81|294.65|303.6|296.68|281.42|283.64|292.3|287.4|296.33|297.65|295.05|287.06|269.36|276.15|276.37|274.82|287.21|289.82|290.94|300.65|293.68|294.46|285.26|281.69|266.98|271.8|261.73|269.18|278.64|273.22|259.78|280.65|276.49|273.72|263.81|263.09|249.85|264.06|252.1|252.49|243.51|243.43|240.9|240.66|240|221.76|222.45|215.79|234.19|235.86|249.55|235.01|241.06|243.45|234.21|230|227.15|231.41|240.69|244.08|243.49|241.98|235.96|239.1|234.71|230|231.42|233.32|231.1|216.85|211.2|207.2|207.14|208.75|215.8|217.02|211.83|213.65|214.94|216.55|210.07|212.84|215.89|214.35|205.56|206.46|204.65|210.44|217.89|206.44|211.71|210.61|200.18|217.69|219.78|213.51|210.17|202.39|189.88|190.42|192.27|187.96|192.2|193.51|190.17|186.18|193.71|192.42|193.86|192.42|193.21|189.2|188.3|190.63|191.63|186|177.22|172.57|173.23|176.33|175.97|182.18|180.95|177.49|174.47|174.44|174.86|174.93|176.39|173.42|171.53|171.52|171.06|165.33|155.04|152.18|153.11|153.6|154.04|157.89|159.33|160.16|158.98|158.64|154.89|151.43
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|69.36|71.02|68.8|71.2|65.49|64.16|64.35|64.74|66.61|71.1|70.41|68.87|71.07|73.64|74.04|70.49|69.31|68.81|68.18|67.41|68.36|68.25|67.53|63.37|65.76|65.64|67.54|67.04|72.43|73.78|71|70.39|69.99|69.45|65.98|66.04|66.61|66.84|62.72|65.99|67.69|68|68.33|64.04|66.91|68.46|70.22|68.29|66.98|67.7|66.06|66.63|63.22|60.68|59.63|53.94|50.8|57.02|56.65|58.19|57.63|53.18|56.02|54.15|55.18|55.09|51.68|57.87|55.45|51.99|52.89|52.91|51.07|51.75|49.54|52.64|52.46|57.26|52.76|53.41|47.17|48.51|48.25|46.05|49.73|48.81|40.96|46.8|37.37|51.57|58.56|59.8|63.31|63.38|61.38|59.04|61.19|62.68|62.34|61.24|60.85|59.98|60.37|59.84|61.13|59.18|59.82|59.23|58.01|59.1|60.36|58.57|55.29|54.83|54.81|56.58|56.14|54.97|53.09|51.39|52.96|52.36|55.76|54.64|56.69|54.43|52.88|52.93|53.34|51.92|50.29|51.62|53.04|54.24|54.03|55.06|55.12|53.97|54.11|53.21|52.34|51.77|50.72|52.02|50.35|50.23|48.94|48.9|48.87|49.16|47.46|45.4|43.81|41.93|45.22|45.29|48.85|45.86|51.49|55.64|54.74|53.27|53.63|54.72|55.15|56.01|54.85|54.38|54.97|54.98|54.03|50.17|50.35|48.8|48.27|48.53|47.66|47.77|47.59|47.54|47.59|47.47|45.21|44.05|42.4|42.03|41.41|43.25|41.24|40.63|41.72|40.78|39.94|40.7|41.34|41.83|38.98|38.94|37.82|39.23|40.26|39.45|39.14|38.58|38.23|38.12|37.09|36.94|37.67|35.44|35.51|35.11|34.3|35.27|36.05|36.03|36.8|36.87|36.23|36.87|36.2|36.19|35.84|35.23|35.53|35.08|34.8|34.46|34.9|35.17|36.09|34.63|36.22|36.84|37.61|37.77|37.13|38.66|39.34|39.32|39.28|38.41|38.05|39.54|39.22|39.61|39.09|39.41|39.12|38.59|38.52|37.73
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|228.36|230.56|221.16|220.05|217.17|208.21|197.27|194.72|201.36|210.72|207.16|204.85|198.8|192.4|198.11|193.92|187.27|180.93|187.7|189|186.91|187.77|180.29|171.28|184.19|181.06|181.7|183.34|187.88|195.46|188.6|189.38|181.08|177.69|176.5|178.48|172.98|171|155.82|158.96|171.34|159.93|151.5|141.74|155.62|157.48|149.31|140.58|146.88|147.08|138.66|134.38|139.37|129.7|131.98|140.45|133.21|139.82|153.09|149.93|140.62|139.21|138.11|137.65|142.08|146.91|153.28|148.6|148.1|142.74|146.53|140.77|138.42|132.45|129.98|127.67|118.45|122.13|122.02|111.85|111.72|107.21|102.09|101.98|92.72|88.23|79.5|83.1|75.91|76.21|91.48|88.51|99.78|98.17|96.55|92.95|93.57|92.79|91.27|91.96|92.3|92.17|94.93|97.5|94.44|97.21|98.49|94.82|95.78|96.46|93.32|94.31|93.11|89.01|90.39|97.1|103.54|101.88|96.86|100.55|107.58|107.06|109.95|112.47|112.97|110.47|108.8|106.76|106.14|108.57|100.78|101.14|100.68|102.72|103.87|105.13|103.09|104.25|101.13|97.76|92.68|89.46|90.39|94.96|96.04|97.58|92.32|86.97|89.6|89.48|85.31|82.34|83.21|80.33|89.19|88.79|95.13|89.3|92.66|97.13|93.81|90.84|86.86|86.67|87.65|90.88|89.98|87.41|89.47|88.28|88.58|80.51|80.41|78.62|76.25|79.87|78.24|76.72|76.49|76.85|74.4|76.58|75.13|73.34|72.82|69.62|66.96|68.43|60.33|58.32|59.7|63.02|59.38|64.38|65.34|64.22|65.86|67.32|66.5|67.88|79.1|82.39|79.61|79.44|74.75|74.48|68.42|67.66|68.16|64.29|64.5|62.67|58.97|58.26|58.89|58.82|61.05|63.29|61.12|63.16|60.31|59.54|59.58|54.7|53.49|56.99|56.62|52.61|51.52|51.06|54.21|52.65|55.47|57.02|55.61|54.88|57.57|60.07|61.95|61.91|65.6|63.54|69.94|68.97|69.02|71.37|72.51|72.39|71.17|72.18|74.25|73.28
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|561.29|631.84|643|665.14|623.82|648.23|639.47|644.06|652.93|644.42|609.94|599.56|602.27|608.75|595.4|605.97|629.11|641.09|647.64|633.58|660.06|661.44|673.22|654.93|661.94|665.3|648.84|601|597.41|607.99|613.74|595.33|617.49|615.24|603.71|586.44|601.52|619.89|596.93|576.67|600.5|576.49|605|553.28|576.4|584.99|613.26|618.85|606.71|608.33|601.79|605.67|591.54|574.13|566.78|520.46|477.41|501.97|491.99|485|485.58|494.78|505.5|505.75|503.32|506.77|479.28|498.79|475.39|431.58|425.56|432.87|420.88|442.33|421.09|463|447.39|490.78|424.82|380.8|325|352.61|349.45|304.92|337.4|344.54|270.31|363.01|302.51|414.72|503.11|557.81|629.9|646.75|634.54|643.28|656.73|636.66|595.47|577.84|563.98|559.14|544.5|539.11|536.27|531.82|529.35|511.66|509.01|494.99|497.94|496.25|485.69|490.02|498.59|491.56|504.88|509.05|493.18|501.28|486.45|420.56|442.93|431.85|444.77|443.89|432.04|444.23|422.27|418.71|393.77|398.19|408.77|423.16|427.17|431.26|419.07|413.8|413.26|405.42|397.13|392.81|381.91|390.52|390.14|393|379.88|351.16|314.21|317.81|312.11|304.49|299.41|288.2|309.69|306.64|322.97|304.61|310.56|319.21|307.34|282.09|301.11|288.79|321.79|332.47|328.96|330.4|313.93|312.55|316.98|315.76|318.82|330.25|330.41|325.85|322.28|310.77|308.21|305.62|303.54|308.98|302.22|298.35|294.78|298.12|288.41|286.05|292.64|276.13|273.58|274.1|270.4|267.21|260.76|254.64|265.92|266.43|252.32|274.4|280.52|267.16|261.2|245.5|245.24|241.69|246.96|245.24|249.93|246.16|234.93|238.43|252.29|247.81|239.86|237.08|236.62|228.3|232.54|228.74|226.84|229.38|222.46|224.48|225.51|230.64|232.33|235.49|231.91|219.18|221|220.38|222.14|221.87|223.3|217.33|210.06|199.98|209.58|202.8|197.44|192.14|187.99|180.96|172.64|197.31|190.18|204.54|206.3|205.27|208.05|185.07
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|50.18|55.12|55.5|59.42|54.34|52.56|54.7|54.24|57.18|58.98|56.34|55.02|53.89|55.67|49.87|53.18|50.84|51.8|56.44|54.71|58.72|60.21|60.31|58|63.94|64.25|65.15|64.29|66.13|65.63|64.53|64.35|63.84|64.1|62.5|62.77|64.39|62|60.63|60.43|55.25|51.68|50.7|44.24|48.35|47.42|47.21|44.86|43.01|42.83|43.67|45.7|44.88|41.96|41.59|36.85|32.63|36|32.62|32.09|31.74|30.88|32.28|31.51|31.44|31.25|27.22|29.99|28.28|26.6|29.23|30.72|28.83|29.11|26.41|30.17|32.32|37|31.8|28.42|23.35|25.41|24.28|22.63|23.13|23.1|18.61|24.92|19.69|31.64|37.93|39.9|48.6|49.4|47.85|48.53|51.48|52.82|50.9|51.45|51.91|51|49.68|49.28|48.5|47.85|48.28|49.5|46.9|46.09|46.13|45.28|44.6|45.11|46.52|47.81|45.43|44.34|42.32|39.71|40.27|42.38|46.96|45.78|46.42|45.59|43.9|42.92|42.83|41.78|39.78|41.79|44.5|43.88|44.63|42.99|42.74|42.82|42|40.49|40.36|41.44|44.55|44.68|47.06|46.52|43.72|42.5|41.12|40.55|38.31|36.48|35.96|34.47|37.5|38.88|41.47|41.79|41.68|41.6|43.16|34.44|36.46|36.58|40.08|43.36|43.95|42.18|41.39|44.2|44|44.88|44.32|46.47|45.71|46.86|45.08|44.77|44.27|46.69|49.25|48.24|48.71|48.71|49.34|50.42|47.97|52.24|51.78|49.67|49.77|51.64|50.72|52.47|54.65|52.53|53.97|54.64|51.91|54.85|56.4|57.31|53.22|50.75|52.29|51.26|50.82|51.02|50.4|49.22|49.08|47.87|49.15|48.09|49.19|49.81|48.31|47.57|47.49|45.78|44.44|45.24|43.77|43.65|43.93|46.15|46.76|46.51|46.08|45.51|45.32|47.11|45.74|44.63|46.46|44.96|43.15|42.91|43.36|43.01|40.49|39.42|38.23|38.04|38.01|38.03|37.3|37.19|37.85|38.29|36.9|36.05
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|153.66|152.53|157.42|159.6|160.88|162.37|155.64|157.33|152.42|156.46|156.29|156.36|159.17|162.09|160.84|156.31|152.82|148.92|147.87|156.39|153.33|151.23|151.72|144.76|154.48|160|159.7|159.08|160.51|160.81|154.66|157.84|155.95|151.65|150.62|153.64|149.3|157.27|152.36|145.5|145.91|145.96|144.84|136.3|145.84|143.24|139.65|140.37|138.49|138.86|134.95|136.16|134.44|134.55|134.63|127|120.71|125.97|113.32|115.83|108.58|108.11|111.61|113.4|116.57|115.89|111.83|118.6|117.36|114.42|118.28|119.16|113.84|112.46|111|116.56|113.33|124.36|106.98|100.1|90.31|97.34|96.05|100.82|105.07|109.74|93.89|99.95|89.51|107.45|124.84|119.81|135.16|137.76|136.01|131.62|134.78|140.73|135.51|137.02|136.8|136.43|135.66|135.72|136.72|135.13|133.57|133.29|130.72|130.43|141.36|142.6|144.96|148|146.28|146.31|152.84|146.96|144.73|146.81|149.07|146.92|149.93|150.23|153.39|154.09|149.52|151.48|150.11|149.53|145.57|147.94|147.49|143.96|143.35|140.24|138.93|137.72|136.4|137.16|134.9|134.18|131.02|133.03|131.02|128.74|125.79|126.49|124.98|124.01|120.47|118.68|118.24|116.06|120.55|123.56|130.37|126.6|128.77|131.03|124.9|121.29|126.07|123.65|130.13|129.71|134.44|130.01|130.09|131.6|130.51|130.42|128.87|129.7|130.73|125.2|126.63|123.18|122.34|124.41|129.37|131.32|129.29|131.03|129.85|131.25|129.71|133.19|136.84|136.29|137.25|138.86|134.9|141.32|142.3|137.88|139.74|141.16|137.08|147.95|149.42|137.85|134.73|132.16|135.64|134.39|134.89|133.75|136.21|129.83|129.92|135.54|133.32|131.06|133.32|126.67|125.07|122.52|122.04|120.7|119.76|119.9|126.47|127.89|128.18|129.69|127.21|125.15|125.72|127.17|126.53|127.66|129.44|125.23|125.15|123.66|120.79|120.59|121.3|121.66|119.1|120.53|120.15|120.54|120.77|123.14|122.83|124.13|122.27|121.95|119.73|117.78
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|26.75|28.95|30.79|35.04|32.97|34.04|37.86|36.03|36.99|36.62|35.79|34.58|33.94|36.16|32.66|34.95|37.24|37.95|36.26|35.28|38.89|40.28|42.37|40.8|43.02|41.26|43.45|39.78|42.17|44.17|47.13|50.99|52.58|52.49|55.25|55.68|59.99|59.79|51.5|49.62|39.92|37.38|35.9|30.97|33.19|33.43|35.65|28.78|26|26.99|28.41|30.94|27.53|25.91|25.48|19.98|19.11|20.91|19.51|20.37|19.35|19.32|20.75|21.27|22.6|24.56|22|22.29|21.06|20.23|20.03|19.71|19.61|19.1|18.03|18.17|20.41|25.49|19.28|18.92|15.66|17.91|18.37|18.44|18.78|18.34|15.7|17.96|15.84|17.08|22|23.45|28.29|29.65|28.88|27.32|29.74|30.93|30.12|30.16|30.29|30.06|29.25|29.04|28.4|27.98|27.69|28.42|35.93|35.86|33.27|39.11|38.98|38.43|39.13|40.82|37.88|37.99|36.3|37.99|42.68|43.34|46.6|44.87|45.23|47.57|46.29|47.3|45.55|45.27|42.27|45.24|44.99|47.47|55.08|53.39|51.72|52.59|52.9|51.45|50.75|51.59|50.91|52.54|54.94|56.81|59.2|57.62|57.23|59.04|56.02|53.92|53.55|52.48|60.7|61.61|64.06|58.65|63.67|63.3|53.63|47.44|46.6|45.35|50.72|51.07|50|50.39|50.71|54.31|53.38|53.55|54.35|53.27|57.93|59.85|59.13|57.56|55.71|56.66|58.54|55.84|55.21|49.48|47.92|48.99|38.53|37.27|41.62|40.52|40.15|40.89|40.04|43.77|43.03|39.69|42.3|43.32|38.31|34.35|36.78|35.45|36.54|34.73|34.46|34.57|35.03|34.5|34.29|34.17|30.59|31.19|38.88|37.05|40.3|39.4|41.61|40.53|44.37|43.93|45.06|42.74|41.72|39.92|42.18|39.51|39.38|37.54|38.13|36.64|38.2|36.96|37.91|37.48|39.13|39.07|44.08|46.25|46.17|45.01|42.65|41.36|42.06|43.16|42.69|43.27|43.6|41.74|42.62|47.06|52|52.61
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|60.08|60.64|62.7|64.29|63.47|64.44|61.34|60.83|60.22|58|55.33|55.2|56.45|57.97|55.58|57.38|56.6|54.43|54.46|54.39|55.21|56.03|56.13|52.81|57.99|60.19|61.78|60.88|61.64|61.57|59.31|57.62|57.84|60.02|59.05|59.35|58.54|59.92|58.72|56.96|57.58|54.01|52.69|47.98|51.18|51.97|50.65|47.93|46.99|45.9|47.01|48.23|48.5|46.21|47.19|42.99|42.12|43.94|41.65|43.21|39.98|36.17|39.16|38.23|39.16|39.59|36.91|39.5|39.06|37.46|37.74|36.3|35.2|36.42|35.95|39.34|39.47|44.31|36.78|33.29|31.35|36.24|35.44|35.48|33.4|36.11|27.21|33.27|30.04|33.83|40.67|46.14|54.85|54.94|54.27|51.57|55.48|56.29|55.96|56.2|56.48|56.3|56.02|54.24|54.72|54.67|54.61|54.94|54.1|53.58|52.67|52|51.66|53.46|52.42|53.06|48.72|47.65|45.25|46.55|47.35|49.35|51.65|50.65|50.45|49.94|49.13|48.63|50.06|48.83|46.75|48.33|47.88|49.86|50.97|50.73|49.35|49.26|48.37|46.53|45.09|49.98|49.6|51.8|51.49|50.7|50.24|48.87|49.37|49.29|45.61|45.25|42.95|42.38|45.66|47.66|51.1|50.37|51.41|50.76|49.17|46.48|48.92|46.88|48.99|48.54|51.44|50.21|51.98|51.66|51.71|52.43|50.75|51.6|51.32|49.94|50.93|51.21|50.44|51.61|52.32|54.6|53.2|54.81|54.91|55.06|53.11|53.41|52.71|51.95|51.12|52.04|50.68|55.04|56.03|54.24|55.31|54.91|52.38|55.06|55.4|54.75|53.1|51.19|49.68|50.41|49.49|49.77|49.56|46.3|46.78|46.09|49.5|48.7|47.46|46.66|47.65|46.9|45.18|44.1|43.93|46.25|46.11|46.08|46.27|48.32|46.84|46.24|44.77|45.43|45.37|43.13|44.29|44.07|42.13|42.52|42.21|42.97|43.69|43.14|42.89|42.58|44.03|44.66|44.37|46.79|47.67|48.6|48.07|47.92|46.59|46.57
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.34|81.51|81.23|81.56|79.97|82.5|79.68|78.57|78.31|76.22|75.81|74.8|78.23|78.51|79.94|81.91|71.12|71.46|71.32|71.4|73.55|73.62|74.5|72.76|77.37|78.65|79.5|80.69|80.34|78.82|77.45|78.7|78.92|76.56|74.87|75.98|76.75|75.51|72.71|67.67|67.52|65.56|66.18|64.31|66.52|64.75|64.03|64.44|64.79|64.95|69.29|70.1|65|60.74|62.35|57.33|57.23|60.05|59.71|57.98|59.31|59.18|62.03|63.72|62.42|63.91|62.92|63.94|62.8|61.45|60.82|60.82|58.52|58.45|58.28|63.22|62.2|64.92|61.44|59.19|58.21|60.39|60.01|58.98|62.34|60.94|53.82|58.59|53.62|52.51|64.65|67.83|77.83|80.51|80.35|82.63|85.93|89.86|91.92|90.58|91.42|90.86|87.97|89.45|89.89|86.41|90.33|82.63|83.7|78.48|82.42|83.6|82.25|85.2|87.39|85.17|86.04|93.04|89.93|87.7|88.37|79.76|80.98|80.8|81.38|82.63|80.74|79.29|81.91|82.45|75.89|81.46|82.49|79.81|75.09|74.16|73.49|70.84|69.8|69.43|66.61|65.22|62.78|62.19|63.32|62.61|59.29|61.92|60.72|60.96|57.83|55.16|52.34|51.73|55.3|56.21|58.95|58.89|60.22|62.08|61.56|60.47|62.43|60.29|61.55|59.53|61.24|63.4|63.27|62.81|63.12|62.4|60.18|57.75|63.56|64.12|66.3|67.01|68.85|69.38|71.81|70.75|68.09|69.59|67.91|68.25|66.97|71.35|69.2|70.17|70.11|73.19|71.54|74.27|75.69|73.65|75.08|76.01|74.87|74.49|80.17|80.19|79.9|80.83|81.07|80.62|81.28|83.62|82.39|80.47|77.97|74.14|72.8|71.04|71.54|70.21|70.66|70.45|65.41|66.87|65.39|64.53|63.25|65.14|65.55|63.3|63|61.88|61.39|60.22|62.63|62.79|61.61|60.75|57.89|58.34|58.56|58.24|63.33|64.26|65.14|63.47|62.16|61.71|62.57|61.84|63.55|63.6|62.68|65.26|65.06|65.39
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.5|57.59|60.5|60.69|60.37|62.74|60.23|62.33|60.76|59.79|57.01|55.45|56.15|58.3|55.68|58.22|57|55.54|55.72|57.17|56.97|57.57|57.85|54.74|59.14|60.77|60.78|60.37|61.91|61.37|59.35|57.23|57.86|57.29|55.83|56.21|55.21|54.64|52.47|50|50.02|47.64|46.35|42.85|45.86|48.4|49.32|46.59|46.49|44.86|45.84|45.37|44.21|42.66|43.31|39.17|38.95|40.66|39.14|39.17|36.77|35.16|37.62|36.68|38.31|37.2|35.21|37.78|37.46|36.84|36.92|36.03|36.44|35.89|36.06|38.87|37.51|42.37|35.56|32.93|30.68|34.75|34.94|34|35.06|38.05|31.19|35.77|32.57|37.1|42.45|46.44|54.55|55.11|54.62|53.22|53.84|55.35|56.67|58.51|59.73|59.77|60.27|60.14|60.03|60.05|59.09|58.9|57.58|56.74|55.07|53.47|54.09|55.43|55.44|56.08|53.41|52.69|50.95|52.28|52.79|55.43|57.38|55|53.6|53.68|52.4|52.26|52.62|52.67|50.2|51.33|51.56|52.17|53.48|52.34|51.21|50.22|49.7|48.19|48.28|52.07|50.87|51.72|51.28|51.31|50.58|51.29|51.37|50.22|47.44|46.83|45.21|44.61|48.75|51.76|54.46|53.52|54.92|53.15|52.07|50.91|52.5|50.79|53.48|52.81|55.14|54.14|54.19|54.11|54.01|53.29|53.1|52.91|52.6|51.06|50.91|50.21|50.02|50.76|51.38|52.05|50.76|50.54|50.55|51.5|50.34|51.25|50.43|50.95|50.28|50.5|49.25|53.26|55.28|53.41|55.49|55.61|53.75|56.9|58.11|56.46|56.98|55.32|53.58|54.46|54.5|55.36|54.9|51.83|51.88|51.61|54.65|54.44|54.09|54.13|54.18|53.59|53.67|51.81|49.98|51.68|52.07|51.68|52.05|53.12|52.57|52.12|52.08|52.46|51.92|50.77|52.27|52.89|51.3|51.44|51.1|51.41|51.77|51.28|50.51|49.98|51.15|51.5|52.57|54.69|54.94|55.55|55.1|54.88|53.61|53.66
00463|32535|/equities/udr|SnP500/R1000VALUE|55.69|56.15|55.9|54.81|55.53|54.99|53.94|53.04|53.54|53.55|53.18|52.75|55.37|52.81|53.09|53.49|54.88|54.99|54.93|53.25|51.96|49.72|49.86|48.23|50.29|49.03|47.63|46.37|46.39|46.29|46.45|46.78|45.02|44.06|44.36|44.76|43.34|45.15|42.55|41.17|42.22|42.71|40.07|38.45|39.11|39.42|37.38|38.43|37.32|37.01|38.14|40.68|39.22|39.23|38.87|33.52|31.24|32.79|33.01|35.47|34.74|32.41|33.9|33.66|35.31|35.09|34.08|35.02|35.89|36.2|35.49|36.48|36.18|38.57|36.39|37.76|39.09|41.7|36.98|36.28|34.76|38.34|36.1|36.29|38.94|41.12|31.62|37.94|32.03|44.66|48.31|44.98|50.93|50.32|48.83|47.91|48.18|47.45|46.05|46.49|46.34|46.32|46.26|47.89|48.05|47.57|48.44|47.37|49.73|49.42|49.8|48.01|49.03|48.33|47.91|47.6|48.93|48.18|47.5|46.98|47.11|46.26|46.09|45.43|46.26|46|44.89|45.68|46.44|46.14|44.78|45.31|44.87|44.4|44.47|45.03|44.23|45.8|45.62|45.46|44.98|45.13|44.89|44.31|44.88|44.59|44.59|43.39|42.42|41.68|40.15|38.52|39.37|40.62|42.01|42.43|42.62|41.19|41.07|40.84|38.92|38.95|39.39|38.09|39.67|40.43|40.8|40.2|39.88|39.97|39.72|39.83|38.59|39.13|36.99|37.07|37.4|37.75|37.54|37.23|36.96|37.47|36.77|35.53|34.67|36.29|36.32|36.31|35.15|35.5|35.71|35.62|34.14|35.96|35.24|33.38|34.14|34.61|33.79|35.2|36.51|35.97|35.7|37.51|38.52|38.16|39.36|39.03|39.22|39.67|39.17|39.74|38.47|38.51|38.42|39|38.16|38.03|38.01|38.93|39.55|38.84|39.04|38.96|38.47|38.64|39.32|39.37|38.16|38.17|38.97|39.67|40.19|40.22|39.35|38.33|37.84|37.66|37.98|37.34|36.21|36.03|36.15|36.26|36.41|36.17|34.89|35.9|36.2|35.59|35.7|34.66
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|399.53|407.71|396.5|391.85|367.36|371.45|405.72|378.37|368.03|382.13|379.05|374.82|382.11|387.23|366.77|371.85|352.99|335.8|341.58|332.12|343.65|351.9|348.86|327.19|338.46|326.62|345.36|316.08|324.28|322.74|329.35|328.44|330.71|322.22|313.62|303|321.84|318.15|333.37|322.33|321.79|319.88|302.03|279.76|299.92|301.85|294.26|287.16|264.64|268.43|265.39|279.54|281.29|273.65|262.35|215.02|206.77|235.11|242|233.55|228.68|216.83|231.74|228.9|240.51|237.02|214|225.42|203.88|192.99|203.71|203|195.99|203.59|189.99|212.19|226.63|252.08|244.01|220.62|200.45|230.07|214.28|210.52|215.51|202.48|156.74|174.45|148.06|207.06|256.58|257.09|299.4|294.57|295.96|267.91|272.98|272.89|267.28|250.17|253.17|250.5|253.5|262.2|233.86|228.86|246.3|239.29|233.11|240.9|239.92|248.46|250.6|244.4|228.75|226.86|233.1|237.73|322.1|322.03|346.7|337.02|353.88|357|356.39|344.95|346.89|355.81|354.62|338.16|333.38|335.09|342.45|343.24|341.96|357.94|350.88|344.83|353.63|348.73|330.52|338.41|306.39|315.3|310.72|306.36|296.06|291.36|290.72|291.5|284.11|255.03|239.45|230.49|246.85|254.47|297.79|303.32|313.56|308.12|281.95|274.89|270.78|275.64|269.85|282.12|280.77|279.1|285.8|260|241.67|235.04|236.52|235.02|249.99|254.52|259.87|242.61|233.46|249.76|247.88|253.06|245.15|251.05|255.59|250|253.74|248.81|235.05|220.88|208.26|204.27|202.29|221.88|205.92|194|207.11|203.15|218.55|219.47|227.69|244.13|237.32|237.96|223.66|226.27|218.25|224.54|212.58|210.37|215.1|200.76|202.05|198.93|204.84|198.58|219.91|226.06|219.17|224.67|226.98|221.73|212.36|244.2|251.05|250.2|248.6|253.4|261.74|276.97|287.34|284.71|295.94|307.87|311.47|302.4|294.08|297.55|295.47|281.44|279.5|282.68|284.5|285.23|281.53|288.81|286.42|278.15|276.33|275.15|269.84|272.06
00465|13959|/equities/under-armour|SnP500/R1000VALUE|23.98|26.96|25.02|25.02|21.96|20.68|20.51|20.44|20.79|21.5|21.07|22.87|23.15|24.12|23.45|25.45|25|20.45|20.5|19.26|21.34|21.25|21.69|19.8|21.49|21.72|22.58|21.45|22.78|24.47|24.31|23.03|22.05|23|21.97|22.36|23.43|23.38|22.66|21.89|22.81|22.37|20.7|17.5|18.51|18.09|17.7|17.17|17.41|17.37|17.17|16.83|16.68|16.73|14.89|14.81|13.84|14.66|13|12.55|12.06|11.16|11.52|11.32|10.43|10.15|9.73|10.74|10.33|10.52|10.91|10.2|9.52|9.58|9.11|9.51|9.7|11.1|8.75|8.34|7.71|9.98|9.8|10|9.85|10.43|8.22|9.44|8.17|10.81|12.63|14.19|16.04|17.19|20.25|20.18|20.99|20.39|19.77|21.85|21.45|21.5|19.53|18.96|18.89|17.43|17.79|17.56|21.14|21.06|19.69|19.99|19.31|19.57|19.66|21.18|19.56|18.61|17.92|18.65|20.19|21.57|27.24|26.95|27.3|25.9|25.35|26.15|27.07|25.9|22.8|23.54|23.58|21.79|22.74|22.8|22.16|21.86|21.83|21.14|20.72|22.21|21.47|22.86|21.68|21.16|20.75|20.63|21.44|20.49|19.67|18.13|17.52|16.96|18.99|23.45|23.88|21.5|21.75|22.75|23.7|17.98|18.2|18.67|19.42|21.22|20.57|18.96|19.66|20.45|21.5|20.49|20.63|19.68|20.6|21.61|21.49|22.26|22.48|22.38|23.21|24.31|21.36|20.85|20.12|18.76|17.36|17.83|16.1|16.49|16.98|16.35|15.78|16.19|17.05|17.02|17.02|17.36|13.75|13.65|14.62|14.21|15.12|15.87|14.43|15.5|15.17|13.63|13.15|12.99|13.08|12.52|11.61|16.04|17.48|16.19|17.02|16.48|16.41|17.79|17.42|16.37|17.18|17.12|18.55|18.39|19.44|20.64|20.39|20.64|21.76|21.2|20.99|21.88|20.11|19.69|19.1|20.58|20.59|21.49|18.99|19.26|19.86|19.78|19.66|19.38|19.26|20.59|21.81|21.88|21.6|20.7
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|20.63|22.63|21.29|21.34|18.88|17.92|17.79|17.75|18.06|18.68|18.42|19.61|20.28|20.81|19.74|21.57|21.15|17.52|17.64|17.05|18.82|18.73|19.1|17.32|18.47|19.02|19.06|18.11|19.01|20.24|19.91|19.26|18.42|19.18|18.27|18.31|19.25|19.45|18.74|18.2|18.96|18.84|17.74|14.97|15.89|15.59|15.25|14.88|15.05|15.1|15.1|14.83|14.71|14.64|13.15|13.03|12.23|12.74|11.3|10.97|10.54|9.82|10.06|9.9|9.32|9.14|8.77|9.6|9.2|9.49|9.83|9.13|8.63|8.68|8.26|8.6|8.68|9.84|7.86|7.38|6.91|8.94|8.76|8.97|8.89|9.35|7.48|8.32|7.23|9.48|11.14|12.48|14.57|15.45|17.97|17.96|18.61|18.37|17.77|19.27|19.25|19.3|17.78|17.44|17.3|15.66|15.97|15.88|18.91|19.06|17.81|18.26|17.59|17.79|17.98|19.07|17.78|16.92|16.15|16.79|18.15|19.19|24.17|23.95|23.98|22.65|22.2|23.1|23.85|22.89|20.23|20.91|20.7|19.23|20.24|20.4|19.74|19.69|19.64|18.87|18.41|19.8|19.11|20.41|19.66|19.04|19.04|18.86|19.49|18.55|17.86|16.6|15.99|15.41|17.73|22.07|22.33|20.08|20.21|20.74|21.42|16.55|16.8|17.27|17.81|19.46|18.7|17.74|18.42|18.97|19.71|18.92|19.14|18.38|19.28|20.02|20.23|20.87|21.08|20.79|21.47|22.4|19.33|18.88|18|16.9|15.73|15.37|13.99|14.34|14.75|14.35|13.72|14.08|15.18|15.23|15.3|15.78|12.46|12.41|13.27|12.85|14.14|14.73|13.32|13.8|13.62|12.19|11.73|11.59|11.73|11.37|10.59|14.4|15.91|14.95|15.46|15.02|15.04|16.46|16.12|15.39|15.94|15.64|16.8|16.61|17.36|18.84|18.93|19.22|20.16|19.65|19.68|20.21|18.72|18.07|17.86|18.9|19.09|19.41|17.53|17.76|18.43|18.3|18.16|18.08|17.75|18.64|19.83|19.75|19.04|18.19
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|239.79|241.31|242.44|238.83|241.4|237.59|225.16|216.48|201.74|203.8|201.47|207.76|214.91|221.43|223.71|227.8|220.5|218.76|220.15|218.42|221.69|224.72|221.27|214.81|221.33|226.17|224.73|221.52|227.86|229.48|222.09|223.54|222.71|223.24|220.21|222.92|210.8|214.09|209.71|205.96|209.06|213.16|204.2|197.47|207.13|216.6|218.82|208.22|203.39|203.6|203.06|206.05|205.64|203.39|203.44|190.07|177.19|188.14|209.85|205.78|196.35|198.15|199.8|195.94|191.14|195.13|191.57|191.92|182.93|173.35|176.12|181.25|166.39|169.08|162.64|167.85|166.18|184.83|169.86|165.16|151.24|158.26|156.64|156.09|149.89|148.73|138.57|139.05|117.84|143.85|156.09|159.81|181.72|184|183.83|179.42|185.68|185.32|177.94|180.98|181.41|180.4|177.03|172|175.99|175.94|176.27|176.1|172.53|172.33|161.5|161.39|156.32|162.69|166.38|171.45|164.6|161.96|159.98|166.25|168.01|173.52|174.23|175.3|174.05|170.03|169.11|168.87|166.99|171.97|166.78|172.17|174.62|175.92|179.2|177.22|176.66|169.5|168.72|167.2|160.62|165|164.3|167.44|170.06|170.24|161.72|159.67|160.95|158.34|153.21|137.79|136.78|132.54|142.57|147.45|153.78|143.54|151.42|150.25|148.56|142.74|148.7|152.65|163.77|162.83|164.99|157.41|155.1|150.62|150.13|149.46|148.84|149.78|148.56|141.41|139.94|143.06|141.68|143.95|147.02|144.52|146.92|145.06|143.8|142.36|134.13|135.2|135.66|134.32|130.28|134.43|131.94|137.16|137.28|128.5|134.97|134.27|127.28|129.36|134.23|141.25|141.17|137.53|134.1|134.47|130.6|129.11|124.62|118.25|115.63|116.7|117.18|117.08|112.99|112.28|113.95|115.97|115.34|113.4|107.21|105.47|105.25|103.9|103.57|102.48|103.3|104.85|109.53|108.35|108.91|108.1|111.38|109.75|111.2|110.57|107.05|110.48|110.72|111.96|108.28|104.78|107.03|105.92|103.96|105.99|106.28|109.02|107.74|109.82|107.87|108.51
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.26|46.11|49.83|52.71|46.14|46.73|48|49.16|51.34|48.79|44.54|44.34|46.22|47.71|44.03|46.49|47.62|46.72|47.53|46.01|51.1|52.77|53.88|54.92|56.52|56.93|58.35|55.3|55.28|54.73|54.4|53.11|55.87|58.43|57.82|56.83|60.77|56.29|50.52|52.68|48.03|43.935|42.14|39.99|42.14|43.89|43.29|43.25|43.26|44.74|48.36|49.24|45.3|39.9|38.99|34.68|33.86|38.01|34.16|37.12|36.01|34.2|36.97|36.07|38.21|37.34|33.04|36.18|34.33|31.38|32.88|33.92|32.67|34.14|32.89|36.84|39.66|42.405|28.04|25.4|19.92|25.42|26.62|25.56|29.08|31.5|22.885|32.84|24.5|41.64|52.1|61.59|78.01|79.55|79.48|74.8|81.9|89.7|87.31|87.9|88.37|89.28|87.58|88.58|92.8|91.78|92.51|93.44|91.65|91.64|90.08|87.15|84.29|88.14|89.09|91.35|86.3|84.31|82.53|82.94|86.98|89.43|93.36|93.83|91.23|90.59|87.55|86.72|87.12|83.27|77.65|80.79|81.5|84.79|88.5|87.94|88.28|85.49|84.91|79.78|79.63|81.69|82.4|86.92|89.43|88.31|88.17|87.49|84.14|85.59|80.07|82.68|83.17|81.47|87.74|88.23|96.7|94.84|92.26|92.35|88.68|84.63|87.43|80.18|84.14|89.06|89.94|90.33|87.68|87.42|85.14|82.01|81.72|81.34|80.01|80.91|72.1|70.96|69.73|72.94|73.89|69.99|69.25|71.68|68.42|66.92|68.32|67.86|71.75|66.54|68.63|69.47|67.39|70.88|71.55|67.51|67.57|66.52|62.98|65.68|66.56|76.5|78.4|69.36|67.4|67.25|63.76|63.55|62.57|59.43|58.2|58.52|59.65|60.25|59.9|67.57|65.25|60.88|58.8|59.8|58.38|62.43|63.36|64.75|65.87|68.91|67.88|71.57|79.85|78.94|75.25|76.79|76.78|78.83|82.03|81.25|77.98|76.41|75.3|70.21|69.56|69.07|70.88|70.64|67.93|66.79|72.34|75.59|75.08|75.96|72.6|73.06
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|205.3|208.47|213.19|208.22|213.47|203.81|193.75|183.49|181.49|188.02|190.03|193.26|197.34|193.3|193.24|193.98|192.6|191.36|211.64|210.57|213.92|211.53|205.61|197.77|203.2|210.63|214.6|211.87|216.38|217.5|203.86|178.96|179.71|175.94|171.28|167.98|159.29|167.69|164.4|157.83|160.54|163.39|164.38|155|158.99|158.9|158.39|168.4|172.19|175.18|168.4|167.25|168.89|163.76|163.67|167.68|157.11|171.9|174.44|174.69|166.96|166.12|159.66|158.87|160.78|162.36|159.03|160.74|156.9|142.76|118.35|118.55|115.07|114.36|107.32|107.77|101.48|106.65|99.71|96.72|91.03|94.83|91.9|100.18|102.75|98.69|90|97.52|93.46|94.23|94|90.49|102.94|105.95|103.12|103.52|116.66|118.6|115.87|116.72|118.94|117.4|118.62|117.53|119.73|119.32|123.73|124.3|119.51|115.72|117.35|116.02|117.49|118.95|120.7|122.67|120.08|118.66|111.28|115.3|115.75|117.2|120.58|103.31|105.91|102.42|103.27|102.17|101.62|98.23|92.92|95.85|99.4|100.63|106.65|103.95|114.15|114.46|114.33|111.74|107.35|109.52|106.68|112.13|110.36|110.87|108.1|106.09|100.83|101.6|97.91|97.74|96.53|93.5|98.66|105.32|115.29|108.69|110.09|109.51|105.99|105.31|116.49|115.64|117.24|116.75|118.49|120.39|122.99|122.88|122.74|121.8|119.27|119.15|118.66|112.07|108.97|106.03|106.23|113.7|116.77|116.6|117.25|115.49|115.38|115.45|111.31|113.99|108.55|107.25|105.33|104.66|101.66|110.91|110.38|105.37|105.61|106.4|106.39|116.47|132.72|133.08|134.09|127.62|119.15|118.64|118|119.56|120.31|113.14|112.94|113.23|115.46|120.75|119.76|118.36|117.7|120.09|117.67|117.9|115.05|114.39|113.4|113.34|111.44|112.05|109.66|112.68|112.41|110.36|110.59|110.27|110.59|107.03|107.67|105.87|103.42|104.13|107.43|107.46|105.77|103.74|104.99|107.3|105.05|108.15|106.73|105.93|106.18|106.9|107.34|106.95
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|362.23|375.26|382.96|391.96|379.11|368.29|349.34|342.56|358.15|356.51|341.46|341.29|351.37|355.22|330.13|353.11|331.45|329.55|324.06|306.08|317.48|319.57|312.97|288.95|305.34|332.07|333.96|321.45|341.79|347.33|319.95|318.94|328.14|324.71|331.71|329.86|316|317.86|300.96|297.38|290.01|286.22|265.73|243.01|258.59|255.14|260.15|231.91|232.62|227.54|240.76|245.62|232.91|219.8|207.27|191.46|178.29|188.24|192.94|196.94|185.02|168.14|176.2|174.63|176.43|182.53|175.06|179.33|173.59|155.37|160.88|159.08|147.83|147.91|140.4|155.51|143.49|161.36|138.89|130.56|118.57|119.58|119.28|106.05|105.05|107.71|91.07|90.15|70.1|91.01|115.67|132.48|151.41|156.86|149.75|135.69|151.65|158.72|159.47|165.71|168.53|167.33|162.74|157.26|153.05|154.51|154.34|155.32|141.86|135.38|128.66|118.4|117.21|124.79|126.44|128.87|116.89|112.56|104.96|107.99|115.57|117.28|127.61|118.98|136.34|132.92|132.63|129.87|122.87|122.23|110.1|118.54|126.33|132.51|140.24|140.4|136|126.74|123.34|114.25|110.96|120.14|123.24|135.69|136.84|134.86|126.29|126.34|127.26|123.32|117.45|110.13|101.5|99.51|105.8|103.94|117.13|109.88|114.97|126.67|125.14|109.23|117.12|137.88|159.22|163.6|169.04|168.95|152.3|155.87|156.17|150.51|148.59|148.41|147.31|151.11|154.83|149.53|147.62|154.95|160.85|166.8|163.27|161.94|169.82|166.89|153.23|155.31|163.22|172.95|172.14|172.73|174.18|186.29|189.4|176.6|179.09|168.02|164.26|173.3|185.37|183.67|180.89|171.38|171.91|169.49|164.29|164|157.09|153.16|150.09|146.31|144.71|145.94|144.4|144.21|142.24|138.74|132.31|128.1|126.69|120.56|107.26|111.86|111.54|118.37|119.73|119.31|117.21|112.55|112.71|104.85|105.2|110.22|108.49|111.17|110.1|112.16|108.96|109.66|111.46|119.29|123.41|125.05|120.69|125.19|122.95|128.72|124.15|126.03|127.12|128.65
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|124.36|123.98|130.84|129.88|124.1|135.62|133.02|130.43|138.83|144.76|145.92|147.43|156.22|156.79|153.39|149.39|152.77|160.41|152.67|151.33|153.95|151.14|151.18|146.71|160.38|159.76|159.63|158.05|159.76|155.19|148.41|145.51|146.14|138.18|134.4|135.15|138|137.54|131.34|125.33|129.67|129.28|130.69|124.68|129.1|132.48|141.14|137.5|136.93|137.29|132.35|135.18|132.11|130.97|133.2|116.62|109.55|115.58|112.89|111.73|109.15|105.39|117.93|113.2|113.57|112.62|108.7|114.16|109.44|109.9|108.08|97.6|89.76|93.61|89.34|96.7|95.58|109.16|105.45|104.17|92.63|102.06|99.15|101.65|107.79|104.51|85.38|88.99|75.42|105.09|125.97|123.74|142.72|139.93|138.13|137.11|147.26|145.03|146.05|141.97|143.35|144.31|144.34|144.71|139.49|139.32|144.27|141.13|138.75|137.93|146.09|146.13|146.13|146.83|150.12|152.52|148.26|144.58|143.48|147.35|146.94|146.45|151.89|132.63|132.9|131.38|130.39|125.31|122.75|123.71|119.55|123.09|121.88|122.79|123|129.23|124.51|132.8|134.72|133.77|135.31|134.24|129.19|140.8|136.04|135.53|131.49|135.53|131.14|131.97|125.73|118.56|116.2|114.52|121.15|126.22|137.99|131.84|133|131.49|123.46|115.61|125.79|122.54|125.3|127.84|126.74|125.86|126.92|130.16|128.1|127.8|124.41|124.19|124.98|112.67|114.74|112.08|111.44|115.01|115.48|115.3|114.15|116.69|117.86|118.36|117.77|114.34|120.52|119.64|118.5|118.41|121.17|123.51|126.66|123.84|116.41|117.9|115.28|119.3|121.23|118.09|116.65|111.97|113.35|115.06|113.44|111.56|108.06|100.48|97.22|97.71|101.61|103.49|112.85|105.55|110.14|110.94|109.29|110.67|110.5|109.1|108.94|107.99|107.59|108.09|111.5|124.42|124.16|122.04|122.08|115.43|115.07|113.43|114.15|116.07|118.68|122.29|121.99|120.76|118.84|121.81|123.26|124.45|121.89|120.08|121.82|125.58|125.98|122.95|116.45|113.85
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.45|25.27|26.49|26.36|25.47|27.86|27.48|28.32|25.85|24.34|24.27|25.79|26.41|27.08|25.43|27.05|26.63|27.4|27.53|27.04|27.91|28.69|29.33|27.03|30.43|31.43|30.97|30.14|30.74|29.89|28.26|28.77|29.1|27.63|28.14|27.72|27.89|29.04|28.79|26.48|25.61|24.74|23.35|23.23|25.4|25.22|23.34|22.94|21.92|21.63|23.27|24.26|23.14|21.41|20.88|18.13|17.66|20.02|18.65|18.73|17.68|16.45|18.26|18.44|19.9|19.01|17.64|19.05|17.93|17.23|18.13|17.49|16.45|16.1|15.52|16.48|17.08|18.57|15.15|14.71|13.98|15.52|16.5|15.35|15.51|15.58|13.46|15.97|10.56|15.51|20.65|23.31|29.97|30.01|29.46|26.69|28.1|29.37|28.72|29.06|28.84|29.41|30.34|29.27|30.74|30.21|29.7|30|28.64|28.49|28.27|28.29|27.25|29.6|29.45|29.77|26.48|25.41|26.11|26.69|28.32|29.69|32.98|32.95|33.08|34.6|33.55|32.4|33.05|33.51|31.49|33.99|34.79|36.22|36.81|36.58|36.58|37.08|34.94|33.83|33.37|36.38|36.03|37.67|37.27|36.32|35.07|34.82|34.37|34.45|32.37|31.34|29|28.13|29.69|32.25|35.91|35.46|36.11|37.71|37.17|34.51|37.65|37.32|39.42|39.07|40.51|36.9|36.55|36.88|35.56|36|35.18|36.44|38.8|37.53|37.66|38.12|36.99|37.99|39.14|39.35|39.12|38.69|38.63|37.95|39.86|48.92|48.88|47.51|46.59|47.61|46.98|50.28|51.19|49.15|51.73|52.45|49.21|52.71|55.74|55.99|58.59|55.99|54.89|54.79|54.03|57.49|56.48|54.09|53.46|52.42|52.46|52.45|52.29|51.97|52.54|51.13|50.12|48.43|47.11|48.6|48.55|47.93|49.7|50.8|49.8|47.8|47.66|47.54|46.63|45.11|47.5|46.49|45.22|45.05|45.49|45.78|46.58|46.33|45.52|44.66|46.36|46.89|45.79|47.77|48.81|49.05|48.48|48.51|47.39|46.86
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|68.01|69.07|76.58|77.92|77.33|80.99|78.66|78.6|73.62|67.63|65.6|63.41|64.7|67.11|60.2|66.25|66.5|66.97|63.71|64.88|72.3|78.07|82.09|76.02|81.29|83.24|80.4|77.2|81.21|80.49|73.96|70.18|72.5|71.09|75.3|73.11|73.7|82.42|79.03|76.98|71.53|64.74|61.72|56.43|59.45|58.3|57.71|56.57|55.68|54.77|59.03|61.27|56.62|50.82|50.92|38.17|38.61|41.97|40.22|43.64|40.73|43.92|48.71|46.39|51.22|54.89|52.62|54.46|52.66|56.23|57.98|55.47|53.65|56.34|56.32|63.16|63.79|74.64|66.64|65.68|58.78|65.92|58.76|52.5|51.76|50.1|40.34|45.04|38.66|49.9|63.09|66.25|82.9|82.64|84.04|84.31|89.26|91.22|96.89|91.52|93.2|95.27|93.81|93.61|95.49|97.51|100.61|100.86|99.86|99.27|91.06|88|84.52|84.44|82.85|85.53|78.13|75.28|74.18|78.12|78.85|82.07|84.31|83.65|84.75|81.84|85.61|81.91|76.76|74.73|70.4|76.22|83.71|83.73|88.44|90.08|88.04|88.41|86.69|84.83|84.63|85.08|79.75|82.89|85.32|84.4|84.14|85.26|82.19|82.59|78.47|77.01|73.48|71.64|73.3|75.99|79.9|77.03|83.95|87.58|91.83|85.79|92.76|108.25|117.11|113.75|112.24|117.13|115.08|117.88|120.55|111|115.37|115.38|116.35|106.21|107.34|107.83|110.83|112.24|115.18|119.72|123.78|118.73|120.56|114.63|113.39|109.78|108.55|101.83|95.18|92.77|91.22|93.79|94.32|92.2|92.46|93.27|88.22|93.19|98.69|97.26|96.75|94.03|91.91|91.13|88.19|87.6|84.17|82.25|82.88|81.37|80.88|77.75|77.54|78.08|77.23|76.93|74.29|71.13|69.54|69.2|67.67|64.75|66.15|68.53|66.69|67.78|68.04|68.18|67.46|65.98|65.8|65.26|62.1|62.45|63.87|66.42|65.34|64.61|65.23|64.68|65.57|66.29|65.78|68.9|66.57|66.08|66.72|65.49|67.47|65.51
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.5|51.35|54.56|53.98|53.37|55.05|55.97|54.58|56.08|55.38|57.1|56.19|56.31|55.29|54.59|57.09|58.3|59.78|59.85|59.62|58.64|57.27|58.31|56.57|58.09|56.76|55.45|54.15|54.64|54.77|55.46|54.77|55.41|54.74|54.4|54.87|54.48|56.55|55.14|52.9|52.39|50.72|48.47|46.07|49.13|48.98|47.14|49.04|49.19|50.83|49.05|49.46|47.9|48.72|50.1|39.64|39.47|42.24|42.7|44.67|44.61|41.67|43.11|43.81|44.56|42.72|41.64|40.6|41.52|38.36|35.77|36.15|35.86|37.29|35.72|35.8|39.41|43.27|34.95|33.71|27.97|30.1|30.33|27.71|31.29|33.8|22.52|30.39|21.62|33.33|49.62|53.77|62.99|59.75|58.94|57.86|58.83|58.81|56.97|57.07|57.83|57.45|55.5|57.47|58.31|57.41|58.3|59.54|64.03|66|72.86|72.13|74.56|73.65|72.21|69.98|75.23|73.39|71.99|73.2|71.58|68.83|67.03|66.92|69.12|69.79|68.35|70.32|66.76|64.62|64.3|65.94|64.97|62.55|62.48|60.56|59.03|62.03|63.18|63.81|64.23|62.59|61.99|62.29|64.25|65.21|64.27|63.41|62.43|61.04|60.12|57.6|59.36|60.27|62.56|65.47|63.49|61.43|61.39|60.07|56.59|56.79|55.94|53.31|53|54.38|56.19|57.86|58.85|59.87|58.72|59.67|56.96|58|55.1|58.25|58.21|59.12|56.95|55.69|54.23|54.84|54.84|53.62|51.46|53.51|53.15|51.59|47.01|48.54|50.42|49.53|48.11|50.15|49.69|49.86|50.51|51.39|51.59|54.33|55.89|54.47|54.83|58.35|60.01|60.14|64.25|63.31|64.81|64.68|64.4|64.91|64.1|62.5|63|63.36|63.34|65.13|66.04|69.36|69.47|68.78|67.89|66.12|64.95|65.81|67.12|68.65|68.05|67.47|69.48|71.72|69.52|66.87|67.1|66.58|67.14|65.67|63.75|64.01|65.78|65.06|64.87|65.04|63.83|60.51|60.5|63.66|64.98|62.16|61.77|61.65
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|73.98|75.99|76.7|74.04|72.88|70.74|73.55|68|68.2|67.96|69.55|70.95|76.23|76.63|76.43|80.81|80.62|80.2|83.08|77.42|83.07|84.44|82.88|79.67|82.13|79.03|79.72|77.24|85.44|89.88|87.66|88.38|84.74|84.94|79.49|80.21|79.63|79.09|78.77|79.13|80.4|79.51|81.86|76.87|83.86|83.91|87.85|85.41|83.9|84.88|86.66|89.15|85.72|84.87|79.51|70.01|67.2|74.83|75.82|77.61|72.53|70.54|72.13|70.03|68.22|67.94|61.66|64.24|61.28|60.36|59.9|59.72|60.74|61.58|57.14|63.29|61.25|68.31|56.1|55.64|51.96|58.23|55.43|54.57|57.5|59.21|48.88|57.79|52.78|59.54|70.13|72|83.72|83.66|82.96|82.97|84.53|94.27|95.06|99.6|99.96|97.24|93.15|90.42|88.54|86.51|86.88|87.07|82.89|84.15|92.47|90.89|88.69|88.79|85.67|90.3|87.61|81.95|78.35|78.78|82.74|82.78|88.61|87.34|88.88|87.81|87.35|88.37|87.26|84.71|81.88|84.04|85.47|87.45|89.77|88.97|89.94|85.38|83.93|81.8|78.8|79.8|79.26|82.15|81.42|81.79|80.74|79.28|78.59|77.5|67.26|67.42|66.42|65.76|70.73|71.53|76.51|74.33|77.46|79.22|80.37|74.65|73.19|82.29|86.1|87.96|86.82|85.81|84.19|86.72|86.38|86.25|90.63|87.01|86.57|87.48|79.86|76.72|76.73|76.79|79.42|78.75|76.55|76.92|75.37|73.36|71.79|76.05|72.95|72.68|71.83|69.77|68.16|71.03|69.27|69.2|71.3|70.25|74.66|75.2|76.78|75.1|73.23|71.25|69.65|69.53|70.04|69.04|67.57|69.55|66.65|65.54|65.39|66.73|62.48|60.13|61.79|59.84|58.55|58.76|58.81|59.84|59.69|59.09|57.96|59.5|58.22|55.2|52.73|53.37|54.22|53.11|53.02|52.08|51.15|50.55|49.32|50.83|51.27|51.42|52.57|51.58|51.02|51.74|50.88|50.78|49.82|49.5|49.94|49.58|47.36|46.65
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|32.61|33.66|35.2|36.34|36.22|37.51|38.92|39.81|39.9|39.99|39.99|39.65|41.28|40.89|39.71|39.16|41.5|40.93|40.99|40.29|42.77|44.16|43.82|40.03|42.35|41.7|42.42|42.15|38.91|39.39|41.02|41.71|39.35|41.88|44.64|48.23|97.35|94.94|74.24|64.49|62.69|58.31|54.04|48.5|45.58|45.3|40.06|37.26|35.99|35.26|35.6|36.95|35.065|33.99|30.2|29.3|28.57|29.28|27.94|28.915|27.97|29.53|30.16|29.28|28.75|27.99|26.51|27.46|26.21|26.07|24.75|25.19|22.93|23.25|22.32|23.69|22.9|24.82|20.74|19.59|17.3|18.08|16.46|15.63|15.8|16.56|12.43|12.79|11.97|16.4|21.57|24.61|28.26|34.98|34.71|34.13|35.79|39.49|40.31|41.45|41.76|42.39|38.64|39.72|40.38|39.52|38.57|38.11|36.74|36.04|36.75|38.43|39.04|40.32|41.88|43.82|43.63|42.06|41.41|43.8|48.91|50.4|51.85|50.7|53.18|52.01|49.9|50.47|48.99|48.42|48.28|47.48|48.38|49.29|49.73|51.2|52.39|51.58|50.37|47.53|45.06|47.7|49.01|50.79|51.69|50.64|49.56|49.67|49.17|49.24|47.97|47.17|43.41|43.36|48.05|51.1|54.18|53.92|57.49|57.55|56.17|53.83|57.2|54.32|55.32|57.45|56.74|55.85|56.06|53.02|53.1|53.22|52.52|53.16|54.01|57.23|59.01|58.15|56.22|56.7|56.11|51.13|49.98|50.97|51.75|52.52|53.17|49.97|49.33|50.07|52.84|51.39|49.27|50.95|52.18|53.32|55.12|55.39|52.76|55.4|60|57.75|58.83|57.58|59|60.17|58.9|57.47|57.11|56.54|56.74|56.74|55.4|56.75|58.92|57|58.3|58|59.23|58.23|59.42|64.34|63.89|64.8|66.71|63.62|67.43|65.83|63.95|62.81|63.78|63.61|62.23|60.71|61.3|61.57|61.66|62.2|65.2|66.56|66.84|66.46|68.67|69.36|66.9|66.95|67.41|68.24|66.97|65.69|64.4|64.15
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.75|13.08|14.11|13.73|13.35|13.94|13.46|13.63|13.6|13.38|13.57|13.8|14.89|14.37|14.69|14.95|14.25|14.07|13.92|13.76|14.31|14.71|14.57|14.26|15.73|15.39|15.24|15.31|16|14.08|13.3|13.36|13.4|13.395|13.9|14.36|14.78|14.36|13.91|14.85|18.21|18.24|17.895|16.99|17.43|17.05|18.3|18.74|17.77|17.75|17.34|17.6|17.05|17.13|15.55|14.65|14.54|15.69|15.71|15.64|14.89|14.42|15.73|15.33|15.81|16.23|15.99|16.19|16.355|16.11|15.96|16.81|16.1|15.93|15.89|16.16|15.94|17.67|17.07|15.64|15.16|17.57|16.125|15.76|16.11|16.08|13.74|14.88|15.25|15.05|15.4|17.19|21.15|21.9|22.77|21.42|21.85|21.66|20.85|20.2|19.72|19.79|19.14|19.29|18.78|17.34|17.7|17.61|19.68|18.7|18.33|18.9|18.91|19.29|21|21.69|20.52|19.47|18.34|18.53|19.48|19.84|18.46|18.1|19.22|19.49|19.04|18.32|17.02|17.4|16.8|18.98|19.64|22.17|28.01|27.04|26.85|26.97|27.63|28.34|28.69|28.09|26.61|27.45|31.26|31.84|30.47|30.76|29.04|29.59|29.55|28.84|27.27|26.46|29.05|30.55|33.86|33.49|34.92|36.95|31.68|31.29|32.21|32.11|35.29|36.6|38.99|37.48|38.24|39.13|38.69|38.15|37.21|38.45|36.22|35.53|36.58|36.63|36.14|38.31|39|41.36|38.84|39.38|39.66|38.41|35.98|39.34|40.72|40.62|39.52|41.17|38.87|41.73|42.51|40.97|41.45|42.14|39.28|42.1|46.2|46.73|46.9|44.54|42.31|42.05|40.52|38.67|38.12|37.37|37.59|38.16|35.72|38.35|38.51|37.95|38.29|31.37|31.3|32.03|32.1|31.57|30.53|30.72|30.88|32.92|38.74|39.17|39.21|37.61|38.82|39.03|36.72|40.09|39.08|39.72|37.94|38.94|37.9|37.35|36.83|37.67|39.6|38.99|40.96|42.03|43.4|45.18|42.16|42.05|39.31|39.21
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.15|44.24|45.53|44.59|42.63|44.9|45.12|43.81|43.49|44.1|41.28|40.27|41.86|41.9|40.89|42.69|42.7|43.5|44.02|45.21|46.52|46.72|48.28|46.46|50.01|48.43|47.28|45.88|45.35|46.01|45.75|44.82|44.96|45.6|46.39|47.3|48.07|49.04|44.8|42.94|37.25|38.39|37.39|39.76|37.9|38.56|36.08|37.34|36.15|36.71|38.8|41.63|40.33|39.93|38.51|30.37|30.73|34.07|34.01|35.52|35.71|33.45|35.44|33.62|36.78|37.16|35.46|35.58|35.55|34.52|35.01|36.59|36|38.12|36.64|39.15|40.17|43.76|36.21|34.15|35.32|39.41|42|37.77|42.05|43.48|31.89|37.7|29.66|44.23|52.35|53.58|63.85|67.89|66.34|65.77|67.31|67.2|66.43|66.01|65.89|64.99|63.4|63.68|62.72|61.28|63.51|63.88|63.1|62.43|60.63|60.84|62.2|62.22|60.82|61.65|60.95|58.73|57.12|59.49|60.15|61.05|62.08|62.08|63.72|63.64|62.26|64.85|64.3|66.41|64.33|65.74|65.07|64.78|65.36|67.84|65.09|66.38|67.57|65.5|64.9|65.36|65.7|64.91|66.91|66.82|67.89|67.56|64.3|64.48|63.27|59.45|60.33|60.53|66.4|68.63|69.89|67.41|69.1|68.05|64.9|65.1|66.36|65.52|68.38|70.9|72.9|72.87|73.21|74.79|74.57|74.68|70.66|69.94|68.32|70.12|71.8|72.98|71.8|71.54|69.95|69.54|68.63|65.77|64.04|67.97|67.63|65.94|63.54|64.59|64.82|65.37|63.28|67.51|66.25|64.48|65.73|65.72|65.75|68.31|69.51|69.73|69.85|73.27|75.94|74.98|75.6|74.78|75.68|73.96|74.4|73.44|71.15|70.83|72.36|77.6|75.85|74.67|73.49|72.95|71.78|72.84|72.56|71.79|73.56|77.19|76.69|76.43|75.28|73.72|73.71|73.93|73.69|73.51|72.9|72.62|73.83|73.23|75.12|75.54|79.75|79.5|79.77|78.74|79.22|82.52|81.01|85.38|86.45|86.18|83.56|82.3
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|197.45|196.15|202.28|196.06|190.12|185.16|176.93|175.44|172.94|176.06|169.88|177.69|180.31|187.95|183.39|189.79|181.16|179.99|178.14|175.35|174.93|170.98|177.61|165.84|174.24|179.6|183.32|184.47|191.18|191.71|178.24|176.57|175.67|172.53|166.39|170.34|165.27|171.94|167.42|166.99|164.38|164.5|152.94|149.14|158.37|160.92|162.83|148.31|143.22|145.22|138.88|146.44|142.33|139.39|137.98|134.69|144.84|145.41|146.42|150.78|136.8|130.48|131.39|125.98|125|122.89|125.83|129.74|130.08|117.42|127.28|124.95|118.79|120.82|112.8|120.05|112.09|124.13|108.32|99.84|96.07|101.11|110.68|102.03|112.03|113.1|99.21|99.21|84.65|109.77|127.44|120.26|133.95|146.97|147.72|141.63|140.52|141.11|143.16|142.1|143.89|141.77|143|143.5|141.87|138.47|140.52|136.44|143.65|147.08|146.04|147.44|147.07|149.04|149.8|147.58|145.01|141.25|139.73|141.73|140|137.71|136.8|136.01|135.79|139.76|137.31|134.92|132.59|134.38|124.91|126.25|129.95|128.94|128.5|122.92|122.8|122.15|120.21|118.4|113.45|112.59|113.53|113.03|112.68|113.14|103.47|104.41|100.77|103.61|101.62|101.53|97.07|93.3|99.64|101.36|105.71|103.13|106.54|105.76|101.71|88.37|92.84|100.99|110.64|111.2|115.55|111.2|110.82|110.8|111.61|110.34|110.51|114.5|118.38|123.88|126.16|130.44|129.06|131.57|132.09|130.04|129.32|127.34|129.2|127.37|122.7|112.4|113.75|112.81|113.56|114.17|115.6|117.12|121.2|117.74|121.69|126.57|125|131|141.11|135.03|133.97|131.9|128.37|124.23|120.82|125.88|121.21|122.32|123.04|124.09|126.43|122.45|121.61|116.28|120.25|119.6|116.67|113.21|121.52|121.2|113.13|113.97|114.2|121.84|124|126.19|124.96|128.17|126.68|132.23|129.38|130.33|126.26|126.43|125.95|128.25|127.74|120.88|120.97|117.28|123.99|120.48|112.74|116.47|118.75|121.47|117.82|119.33|122.6|128.88
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|163.47|163.39|162.98|159.89|160.23|164.42|158.17|154.72|149.84|154.19|152.68|154.45|155.4|154.15|152.94|150.61|147.84|148.26|146.39|145.8|143.04|141.97|139.11|137.07|139.91|140.75|140.68|140.97|141.94|141.38|137.97|135.5|135.05|134.68|129.28|129.8|121.57|121.79|118.68|110.89|111.63|113.25|113.73|111.32|115.36|114.72|118.6|117.93|117|117.41|115.41|117.54|119.19|120.35|121.92|119.28|107.91|116.7|115.87|115.35|113.89|113.63|115.27|113.15|111.21|114.01|111.16|111.47|112.72|109.6|107.28|108.7|103.82|104.97|102.81|101.77|103.89|112.2|106.75|98.92|95.93|100.97|98.21|98.48|100.27|99.85|89.02|95.3|98.31|105.32|117.13|110.81|124.56|125.75|123.91|121.7|121|119.65|116.2|115.33|113.89|113.16|112.02|111.62|112.91|110.77|112.16|111.03|111.23|111.35|117.05|116.34|116.61|113.59|115.28|111.95|119.33|119.35|115.93|119.12|119.06|116.73|118.5|116.79|117.91|116.48|115.37|115.84|114.58|114.36|109.35|108.43|108.13|106.99|106.4|105.82|105.78|101.79|102.2|103.91|101.9|100.97|98.95|101|99.73|99.06|97.42|95.47|94.9|94.47|93.65|90.83|87.95|88.01|91.14|91.21|93.75|90.84|92.62|90.46|87|84.93|90.44|88.55|89.96|90.36|91.42|92.03|91.81|90.9|90.7|91.34|89.94|89.56|89.65|82.69|84.37|82.29|81.34|81.88|84.33|83.59|83.63|82.96|81.48|82.97|84.05|82.3|82.48|83.07|84.21|84.12|82.9|86.39|87.21|85.52|85.49|85.15|80.1|86.53|89.71|88.06|88.27|87.99|86.3|85.91|85.87|84.57|81.81|80.38|80.65|81.32|81.7|82.31|77.73|77.02|76.28|78.27|78.2|78|77.12|77.19|75.89|75.25|74.61|75.52|74.8|75.37|74.27|73.99|73.35|73.43|74.14|72.65|74.25|71.84|70.5|71.96|73.39|72.78|73.38|72.02|73.21|72.92|72.32|73.54|73|72.83|73.15|72.45|70.54|69.65
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|338.43|349.71|356.84|343.06|367.55|364.49|344.71|343.4|355.7|393.58|396.58|420.18|423.4|407.35|402.25|405.27|395.47|389.81|384.7|370.69|369.4|355.49|337.78|342.71|336.58|319.26|322.25|312.22|312.24|314.65|299.87|306.5|299.9|307.14|284.72|281.22|268.7|268.83|266.44|273.88|281.72|283.95|283.48|264.67|273.62|268.33|261.82|247.42|247.09|250.38|240.33|237.74|228.27|225.4|232.65|222.48|222.82|221.95|211.1|202.8|195.89|191.06|195.47|203.93|206.07|217.43|216.24|215.4|212.34|213.15|223.05|226.89|188.75|180.82|174.76|190.37|185.56|208.93|199.85|186.68|178.46|186.98|178.08|191.32|197.51|195.93|179.94|185.36|173.46|184.48|200|194.89|216.38|216.06|217.36|223.79|237.53|239.6|230.88|231.01|233.76|233.28|234.11|226.3|222.07|218.72|217.32|210.08|215.09|218.11|215.75|213.62|227|222.53|228.7|232.13|217.24|211.89|204.96|205.54|212.01|209.52|217.63|213.72|217.13|220.23|215.24|212.81|203.2|208.77|200.71|206.25|208.2|216.96|218.08|214.23|239.58|250.88|252.33|251.71|245.37|244.97|238.6|244.8|235.41|234.69|231|230.81|229.16|206.94|198.24|179.78|184.76|176.56|188.97|188.94|198.58|196.66|199.57|199.44|193.65|182.69|185.42|181.8|190.71|194.68|196.76|196.17|192.49|189.48|189.36|187.55|189.99|193.98|195.18|197.15|198.09|196.48|193.59|193.87|201.25|205.32|195.2|190.65|194.16|196.52|191.58|190.5|208.21|202.32|194.88|198.65|199.51|213.18|212.7|200.11|208.47|206.18|193.59|212.49|218.14|210.72|209.75|202.23|193.19|193.79|196.56|199.29|198.16|195.95|198.21|193.21|197.92|199.75|188.14|185.79|185.88|179.52|181.16|187.73|186.56|183.03|179.42|179.7|177.03|177.85|174.11|185.24|183.39|184.08|183.84|185.47|184.16|184.99|183.96|178.07|175.5|172.41|174|169.89|158.52|155.69|156.81|156.31|154.76|156.59|156.94|154.9|156.4|154.33|149.2|146.34
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|89.17|90.52|88.75|90.87|90.06|91.66|90.07|88.81|87.62|90|90.75|94.89|96.08|94.41|97.59|96.21|96.31|94.14|94.03|95.44|91.84|90.02|90.1|89.43|92.9|93.59|93.91|96.22|96.2|97.64|97.17|96.79|96.96|92.35|93.32|93.03|88.82|88.49|84.48|80.64|83.23|83.05|86.82|88.9|87.38|88.69|87.95|92.03|89.43|91.32|92.24|93.29|95.74|96.1|102.14|102.36|100.55|102.16|101.56|99.44|97.71|96.31|94.87|95.96|96.49|93.62|91.99|91.21|94.37|95.26|93.59|90.53|88.05|90.17|85.54|88.07|90.31|92.85|91.73|86.14|84.8|85.68|88.46|93.77|100.34|98.22|85.25|89.07|74.09|99.42|104.72|92.33|102.5|101.87|99.75|99.89|98.96|96.42|92.54|91.24|92.31|92.85|89.18|89.07|88.65|88.53|88.07|87.83|93.53|93.79|92.96|93.81|96.08|94.87|93.7|91.16|93.13|95.77|92.59|90.44|89.87|86.56|86.66|86.31|85.47|85.02|83.37|85.42|84.31|82.96|80.55|82.41|80.9|79.21|78.31|77.64|76.29|77.82|78.22|79.08|79.33|78.88|77|76.03|76.64|74.47|74.72|72.81|71.04|70.86|69.44|68.26|69.01|71.44|74.36|73.77|72.48|70.47|70.91|70|67|68.89|70.57|67.49|68.28|66.76|67.24|68.8|68.56|67.58|67.8|68.26|67.15|66.33|65.69|64.84|65.19|66.41|64.65|62.29|60.6|59.46|62.32|62.52|60.47|61.89|64.41|64.47|62.15|61.58|63.04|62.7|60.5|62.45|60.55|59.47|61.85|61.92|61.1|62.01|64.01|63.11|63.63|64.87|66.43|65.72|68.17|68.96|69.14|68.53|68.19|67.92|68.17|67.84|66.81|65.1|64.3|62.78|63.61|66.07|66.64|65.13|65.1|64.59|63.84|64.09|62.36|63.37|61.23|60.92|61.38|63.46|64.23|63.13|63.57|62.45|61.01|60.79|61.6|60.52|60.3|60.68|60.36|60.63|61.08|60.01|58.72|59.29|59.49|57.54|57.54|57.64
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.43|48.82|50.96|50.44|51.16|50.66|48.38|48|47.02|47.92|46.47|44.33|44.17|49.81|47.42|50.37|48.77|45.94|44.59|44.28|43.91|45.07|46.38|41.75|45.68|46.96|46.72|45.88|46.96|46.54|45.05|43.86|43.84|40.5|39.63|39.76|39.63|39.97|37.43|36.17|37.83|33.53|32.56|29.88|31.9|32.04|33.19|30.18|29.84|29.01|29.08|29.55|28.46|25.48|24.07|21.91|21.45|23.28|22.86|25.3|23.99|23.64|25.13|24.27|24.79|24.69|23.64|25.3|25.07|24.26|26.26|24.95|25.47|25.34|25.34|27.6|27.97|31.67|26.47|24.17|23.36|25.43|27.59|26.92|28.38|33.2|26.23|30.28|26.5|30.89|37.09|40.85|47.7|48.22|47.84|46.94|47.57|49.18|52.5|53.42|53.92|53.33|53.79|54.37|54.46|54.28|53.8|54.1|52.18|51.57|49.97|49.21|49.21|50.71|48.63|48.92|47.15|46.57|44.42|44.39|46.3|47.44|49.3|46.03|47.36|47.77|47.32|46.89|45.59|45.63|44.37|46.17|45.7|47.15|48.65|47.96|47.58|46.49|48.78|48.32|48.31|50.66|49.8|50.03|49.02|49.22|47.65|48.91|50.13|50.01|47.87|47.95|45.78|45.12|46.54|50.26|54.28|51.83|52.94|53.04|53.61|51.25|52.89|52.11|53.19|52.56|54.99|54.73|57.4|58.48|58.69|58.86|58.05|58.83|58.63|56.41|55.36|55.89|55.44|53.94|54.98|55.68|54.69|54.9|53.7|54.45|52.41|52.36|52.56|50.89|52.23|52.41|50.98|55.9|58.23|57.41|59.17|59.95|56.13|64.07|65.93|64.22|62.55|62.75|60.67|61.55|59.87|59.31|56.2|54.09|54.15|53.81|56.35|55.87|54.92|53.69|55.58|55.15|54.25|51.66|49.58|50.97|51.77|51.68|51.94|52.84|53.3|54.17|54.99|55.74|55.41|52.45|53.89|53.8|51.81|52.41|53.06|53.02|55.11|53.84|53|51.35|54.84|55.66|55.83|58.67|58.85|58.89|57.81|58.09|56.86|57.27
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|81.92|84.19|85.55|84.6|80.4|81.04|84.11|82.69|83.85|83.3|85.83|86.68|86.75|85.64|84.22|85.11|85.18|86.86|87.76|89.68|86.43|84.92|84.02|78.51|79.68|76.45|74.77|73.28|73.22|74.7|75.03|75.44|75.69|75.11|73.25|73.39|70.72|74.12|70.26|67.9|68.39|67.51|64.02|60.6|63.07|64.25|62.68|64.62|63.52|64.02|64.25|64.2|64.54|64.51|65.57|55.5|53.77|56.26|54.28|56.31|57.94|53.26|56.45|58.87|61.12|59.45|56.13|56.75|57.18|53.56|51.42|50.99|50.55|52.63|49.74|51|55.24|61.6|50.67|47.82|40.65|44.55|47.33|44.06|49.1|56.6|37.26|49.7|42.42|51.28|73.96|74.82|87.11|89.32|84.13|84.91|86.95|86.39|82.8|81.55|80.96|80.4|78.67|83.77|84.57|83.65|83.99|82.88|90.03|87.96|92.09|91.18|91.96|90.29|88.8|85.51|91.39|89.56|87.75|88.79|88.28|84.76|83.13|83.05|84.75|84.22|81.53|83.65|82.28|83.23|81.22|81.57|80.04|77.53|76.45|74.54|73.24|76.47|76.74|77.6|77.82|77.29|74.97|74.01|75.44|77.61|77.21|76.31|74.94|73.04|71.46|68.28|69.37|70.41|72.34|73.73|72.33|69.79|70.33|69.48|65.86|65.15|64.47|61.6|62.24|64.32|65.5|66.41|66.39|66.71|65.94|66.7|63.14|64.32|61.81|63.49|62.68|64.4|62.69|59.05|57.5|57.99|58.02|56.87|54.27|56.25|56.18|52.88|51.18|52.63|55.01|54.43|52.03|54|53.56|52.93|54.41|55.79|55.48|58.45|60.59|59.29|59.16|62.37|63.77|63.4|66.94|66.32|67.96|68.26|67.96|68.12|68.15|67.16|68.17|68.2|68.35|70.28|70.96|74.57|74.67|73.67|71.92|70.65|70.4|71.83|73.07|73.93|73.75|72.9|74.85|77.43|75.6|73.45|73.79|72.53|73.24|71.85|69.8|71.44|73.68|72.85|72.26|70.82|69.67|67.28|66.17|69.57|70.06|65.92|65.87|65.43
00485|8117|/equities/western-digital|SnP500/R1000VALUE|57.76|56.02|60.56|56.18|52.29|57.05|55.41|56.59|57.09|57.94|57.92|57.97|61.41|63.24|60.04|63.15|68.76|64.93|63.75|64.2|70.17|70.21|70.75|69.47|74.78|77.17|75.23|72.34|71.87|71.65|70.63|68.07|68.89|72.93|71.37|67.28|70.58|68.47|68.07|68.53|68.88|65.57|59.74|56.43|50.71|51.21|51.82|55.39|49.92|53.19|51.09|51.75|45.85|42.42|41.47|39.81|37.73|41.72|37.94|38.12|35.96|38.47|37.21|37.37|38.16|37.84|33.71|35.74|36.995|43.1|42.85|43.405|42.31|42.44|40.87|44.39|42.95|48.46|44.37|42.42|39.21|44.2|40.48|40.69|42.32|45.05|38.21|42.25|31.05|41.82|54.73|55.56|66.98|69.25|67.03|65.5|69.52|68.26|67.94|64.61|62.13|61.11|54.3|49.08|50.33|48.46|50.34|52.02|53.83|61.23|58.13|58.35|58.57|60.49|60.68|64.6|62.24|57.27|54.63|55.19|54.26|54.39|56.5|52.46|55.3|48.52|47.55|40.04|36.33|36.94|37.22|40.98|44.63|45.86|50.8|50.92|55.39|51.83|52.04|48.06|48.39|48.1|47.48|51.66|49.49|47.65|46.71|47|43.16|39.2|40.03|37.16|36.74|35.9|38.78|42.03|45.39|47.34|46.6|45.73|47.74|44.19|56.54|54.41|56.15|58.54|60.72|56.96|57.69|63.24|63.81|64.63|64.79|67.96|71.13|76.64|79.52|77.93|77.41|79.68|80.6|82.62|85.87|86.35|84.75|78.8|77.28|80.88|89.56|89.93|87.77|92.27|92.34|106.45|99.55|88.25|89.14|84.91|80.59|85.25|89.6|85.6|83.12|82.69|79.53|80.68|81.62|81.47|79.36|92.78|91.3|88.92|87.01|87.11|86.41|87.8|83.85|86.4|86.48|88.52|87|90.41|90.25|83.2|79.9|81.17|84.97|94.82|94.44|86.94|88.6|93.34|87.12|86.01|91.52|90.01|86.66|89.65|90.72|89.07|83.11|83.5|85.17|82.53|78.18|76.87|75|77.54|74.65|74.91|77.36|79.13
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.4|16.65|18.27|18.11|18.22|19.57|21.26|20.77|20.54|20.23|20.8|21.09|21.72|21.65|21.61|22.49|22.7|23.21|23.22|23.5|23.31|23.26|23.52|23.25|24.95|25.03|24.47|24.57|24.86|25.11|25.76|26.33|25.89|25.19|25.15|25.37|24.45|24.7|24.09|23.22|23.91|23.99|22.97|22.27|22.06|21.93|23.27|21.94|21.86|22.77|22.13|21.7|22.52|20.9|21.24|20.59|19.44|21.97|22.07|22.23|21.4|21.57|22.65|22.12|23.03|23.96|23.49|23.64|23.27|24.28|22.47|21.99|21.33|21.55|21.11|21.61|22.52|24.55|20.02|19.01|18.57|19.93|18.52|18.5|19.93|20.19|17.72|19.74|18.37|22.13|22.35|22.39|25.77|26.24|27.65|26.9|27.1|27.77|26.26|26.1|27.37|27.43|27.23|26.86|26.88|27|26.8|27.87|26.48|24.82|24.03|23.73|23.31|23.05|22.51|23.36|22.85|22.12|21.38|21.09|21.59|21.82|21.07|20.4|20.5|20.35|19.89|20.09|20.09|20.15|19.4|19.36|19.32|19.4|19.3|19.69|19.3|19.11|19.39|18.47|18.25|18.35|17.93|18.21|17.83|17.8|18.01|18.48|18.23|18.26|17.52|17.09|17.04|16.83|18.18|18.15|18.73|18.46|18.89|18.82|17.91|17.62|18.18|17.91|18.17|19.06|19.03|18.73|18.89|18.92|18.82|18.91|18.84|19.4|20.26|20.28|20.36|20.25|20.33|21.14|20.69|20.81|20.06|20|20.09|19.88|19.61|19.34|19.08|18.88|18.65|19.23|19|20.04|20.17|19.87|20.24|20.26|19.36|20.28|21.16|20.24|21.12|20.6|19.01|19.08|19.48|19.39|19.71|19.65|19.68|20.14|19.5|20.26|20.31|19.79|19.52|19.2|18.99|18.91|18.69|18.79|19|18.88|18.9|19.72|19.65|19.09|19.02|18.65|19.05|19.17|19.08|19.01|19.28|19.07|19.01|19.28|19.39|19.86|19.76|19.35|19.36|20.35|20.25|20.4|19.67|19.96|20.17|19.82|19.74|19.97
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.34|46.77|49|48.76|48.1|48.59|46.57|50.28|50.93|50.45|49.71|51.87|52.6|51.95|49.43|51.22|48.81|49.21|48.17|49.01|52.87|52.7|53.28|52.03|57.34|58.97|58.32|57.94|60.57|59.74|55.75|53.3|54.63|52.8|52.19|53.58|51.79|51.57|50.68|43.59|43.95|44.24|43.08|41.43|46.67|45.68|45.23|43.53|44.48|44.62|43.53|44.48|44.06|42.21|40.45|39.02|37.55|40.24|40.98|37.8|35.02|35.81|36.21|32.5|32.54|31.06|28.46|30.29|29.07|26.86|30.21|29.97|27.75|28.2|26.72|28.32|28.21|32.05|28.06|25.35|24.21|27|30.84|28.88|30.69|32.16|25.68|27.89|25.52|25.87|30.08|33.25|40.85|40.53|41.22|39|40.94|43.68|42.16|42.68|42.64|42.48|40.89|41.23|40.33|38.81|39.96|39.75|38.8|38.01|36.7|36.57|34.07|36.48|35.91|39.09|35.12|34.18|32.34|33.35|34.32|36.85|36.64|36.23|36.95|38.07|36.47|36.72|36.05|36.42|32.6|34.84|36.66|37.23|39.29|37.11|35.49|39.54|39.89|38.35|36.75|37.55|37.7|37.55|39.27|39.05|37.81|38.7|42.29|41.42|40.95|39.88|37.27|36.94|44.37|45.29|47.11|45.32|46.15|45.81|44.67|41.55|42.48|42.61|50.56|53.44|56.33|55.82|54.98|55.08|55.4|55.32|55|55.82|56.12|57.5|57.44|56.92|57.02|57.97|59.81|60.96|60.12|59.96|62.09|61.03|59.41|60.79|66.27|65|62.65|64.17|61.04|66.37|67.07|65.4|66.11|66.32|62.33|67.24|70.27|69.16|69.2|67.31|63.21|63.73|63.11|64.42|62.4|58.86|59.5|58.66|59.95|60.83|60.53|58.86|58.17|56.73|55.67|57.56|56.47|57.93|55.23|56.29|55.61|57.33|57.32|58.7|59.65|57.31|56.66|57.31|57.49|57.3|55.1|55.15|51.99|53.68|55.02|53.56|53.02|49.34|51.08|52.03|52.4|52.38|51.24|54.04|53.43|52.66|52.48|54.33
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|38.42|38.04|36.93|38.33|35.72|37.14|37.24|36.26|35.77|37.19|36.17|34.71|36.64|35.95|34.16|34.82|34.55|33.73|34.58|34.02|35.82|34.31|34.29|33.41|35.32|36.01|37.96|37.04|38.31|40|38.77|38.2|39.32|37.54|36.84|35.44|33.88|35.91|33.76|33.87|34.99|35.04|34.4|31.19|33.21|32.52|33.38|33.53|33.85|33.74|32|30.72|28.71|28.75|29.14|28.28|27.29|29.43|29.53|29.32|29.11|27.28|27.73|28.43|29.04|30.89|28.82|28.36|28.35|27.81|26.11|25.95|23.69|22.24|21.49|22.7|21.76|23.42|20.19|19.78|17.33|19.85|17.97|19.61|20.1|21.01|15.34|17.2|14.76|21.92|26.6|25.98|30.73|30.66|28.58|28.95|30.53|30.98|29.57|29.44|29.98|30.15|29.64|29.51|29.51|28.99|29.35|29.63|29.99|29.06|28.28|27.13|27.02|27.79|27.64|27.41|26.71|26.31|25.12|25.16|24.74|25.1|26.21|25.09|25.54|26.61|26.34|26.15|25.71|23.79|22.8|23.01|24.35|25.55|26.78|27.37|26.36|27.17|27.39|26.34|25.76|25.53|24.66|25.01|26.09|25.54|25.65|26.75|25.7|25.08|24.21|23.02|21.83|21.28|24.03|25.27|26.41|26.33|27.06|26.83|27.53|26.49|28.54|28.08|30.27|32.27|33.01|34.06|34.06|34.71|34.88|35.65|34.05|33.97|33.83|34.88|36.44|37.27|36.46|35.6|36.95|38.11|37.69|36.95|36.45|36.62|36.51|37|36.26|36.19|35.48|35|34.05|35.82|34.86|34.65|35.4|35.18|33.79|35.68|37.85|35.8|35.26|35.27|35.26|34.94|35.84|35.43|35.4|36.17|36.28|36.14|35.71|35.51|35.28|34.9|34.2|34.03|33.58|32.99|33.58|32.07|31.7|31.17|32.22|32.78|32.94|34.43|33.15|32.01|33.5|34.14|33.66|33.23|33.51|33.01|33.02|32.87|33.55|33.87|34.56|34.43|34.86|33.98|33.13|33.2|33.28|34.14|33.47|33.52|33.16|32.11
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|226|229.29|232.17|218.14|210.83|213.44|206.72|198.77|205.21|210.16|210.63|215.74|225.87|225.94|221.2|232.5|220.55|221.54|219.52|219.86|225.02|222.49|216.07|210.58|225.93|233.54|237.09|236.86|246.72|252.95|236.45|238.94|234.81|236.99|225.3|223.09|218.46|207.84|195.25|190.08|195.34|199.93|193.57|185.09|198.21|194.54|179.54|180.49|193.2|188.37|183.93|184.07|200.96|192.91|188.73|201.64|184.96|198.11|201.57|201.4|184.21|178.11|174.27|172.8|168|178.88|180.78|180.93|173.2|163.12|157.95|142.56|135.64|129.18|122.8|127.09|122.1|136.85|121.82|119.7|108.8|112.6|112.19|104.58|105.33|104.75|82.64|84.26|74.45|115.43|121.12|127.86|147.19|152.16|149.21|146.17|149.42|152.63|149.68|145.92|145.92|147.41|148.42|147.57|143.1|144.07|144.36|154.77|150.07|159.36|161.06|158.22|155.33|155.5|148.59|149.86|143.88|139.09|134.55|131.77|136.6|135.58|148.94|148.19|146.42|144.66|142.36|141.67|135.68|128.74|114.88|124.89|128.63|134.32|142.46|137.06|139.06|139.88|136.11|132.89|129.04|133.18|137.55|141.31|145.58|139.36|133.29|132.99|125.07|127.06|123.09|112.82|107.27|104.93|113.2|120.37|126.13|121.04|117.1|116.36|115.53|104.53|106.89|103.85|111.52|118.75|123.75|123.21|125.67|124.98|127.12|127.24|127.32|134.78|127.89|151.8|155.77|150.87|146.23|144.65|152.04|148.86|145.31|151.07|162.68|155.97|153.3|157.75|149.37|148.59|148.52|153.11|152.63|159.82|164.06|158.65|171.44|172.7|167.01|178.06|185.97|167.53|172.75|168.48|168.64|171.68|164.49|169.7|167.46|167.82|165.4|162.05|163.86|161.41|182.46|178.78|181.33|184.44|175.23|171.86|172.29|173.29|168.45|170.08|171.24|177.82|177.76|191.22|192.29|192.11|191.62|188.68|195.87|190.98|189.89|179.13|179.08|183.19|185.14|185.68|171.51|169.44|167.03|171.33|170|172.71|177.75|177.89|180.16|177.19|174.48|173.61
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.24|27.42|28.64|28.56|28.09|28.65|29.55|28.32|26.4|25.4|25.28|24.28|24.97|24.61|24.04|24.83|25.06|25.05|25.15|25.28|26.7|26.94|26.78|26.06|27.79|27.95|26.34|26.39|25.88|25.3|24.36|23.61|23.62|23.6|23.9|24.56|22.95|23.93|24.26|22.84|22.64|22.84|22.09|21.23|21.6|22.5|21.3|20.05|20.74|21.18|21.93|22.49|21.46|20.34|20.04|18.26|19.19|19.96|19.27|19.42|19.09|19.98|20.74|20.23|20.69|21.07|21.41|22.13|20.85|19.13|19.21|19.77|18.55|19.08|18.51|19.22|18.23|21.14|20.43|19.65|18.76|19.47|18.55|18.28|18.08|16.59|13.65|13.91|11.53|15.81|17.45|19.05|21.52|21.54|21.06|20.69|22.19|23.86|23.5|23.59|23.59|23.8|22.71|22.39|22.72|23.1|22.36|22.09|22.89|23.24|22.91|23.09|23.65|24.2|24.71|24.7|24.12|23.6|22.88|23.28|23.99|25.01|25.13|27.57|28.85|28.35|28.04|27.7|26.99|27.76|26.38|26.99|27.5|27.55|27.59|28.49|28.32|28.94|29.11|28.72|28.47|27.56|26.93|27.43|27.11|27.27|26.88|27.43|26.67|26.4|25.04|23.55|21.48|21.78|23.45|24.48|25.32|24.54|25.13|25.33|25.58|24.32|26.74|26.68|27.62|27.19|27.88|28.09|28.58|29.59|30.08|30.47|31.79|31.14|29.1|28.8|27.32|27.58|27.11|27.64|26.67|26.12|26.68|26.99|27.8|27.14|26.19|25.56|25.51|25.15|24.38|24.86|25.64|27.21|28|27.11|28.74|28.91|28.61|30.7|32.53|32.3|33.21|32.46|30.49|30.31|29.73|28.55|29.29|28.07|27.26|28.62|28.26|28.62|29.33|29.87|30.11|30.01|30|30.3|29.69|30.06|29.39|29.07|30.08|30.98|31.99|31.45|31.43|30.41|30.28|28.75|29.12|29.39|28.88|29.69|30.2|30.32|30.25|30.63|30.01|30.06|30.35|29.59|28.69|28.57|28.92|29.65|27.97|28.2|28.44|28.89
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|228.99|232.8|230.91|231.31|242.28|247.76|246.91|242.89|240.93|233.83|230.28|236.55|228.52|219.3|218.75|219.24|215.98|206.08|226.41|222.36|228.21|231.7|235.5|225.2|257.49|259.73|261.36|262.81|264.85|270.07|258.86|232.89|240.4|239.98|233.59|229.36|220|222.76|228.02|220.64|224.98|227.42|223.91|202.94|206.5|206.65|203.64|210.68|211.81|204.89|204.4|214.49|209.55|199.4|206.81|192.17|182.48|209.75|216.76|211.44|209.61|198.67|205.31|206.12|208.43|205.66|198.08|201.51|199.47|210.01|211.52|208.5|202.33|196.6|194.55|188.85|186.77|206.81|202.9|198.51|200.48|197.35|183.34|177.22|195.39|196.02|157.09|167.21|152.63|180.04|199.71|189.25|208.44|213.67|210.25|211.29|209.01|204.99|205|204.33|201.76|205.64|200.04|195.39|196.44|189.76|188.95|185.1|188.99|184.98|187.77|188.1|188.65|192.7|196.37|194.7|197.75|197.97|189.21|194.55|197.22|195.38|199.18|195.88|196.42|195.84|191.54|191.83|190.33|186.88|175.5|177.73|176|176.65|179.77|181.55|177.37|180.72|178.08|175.65|174.61|173.65|169.22|172.56|171.09|169.56|167.82|166.11|158.69|158.66|153.99|150.5|150.93|147.07|153.76|156.5|159.45|155.98|158.86|159.93|152.39|139.01|139.98|137.3|141.75|140.94|148.48|146.95|148.41|147.27|146.98|148.89|149.73|148.82|160.62|159.62|158.04|155.93|151.6|154.16|154.88|158.13|151.72|155.26|154.31|155.37|148.91|150.75|151.41|150.08|146.15|152.19|151.51|162.8|164.14|154.92|159.96|159.23|152.14|161.66|163.94|153.89|155.46|152.23|150.69|151.74|156|155.46|161.95|159.52|160.07|161.57|159.59|161.62|162.82|157.59|155.02|154.23|152.71|153.14|151.84|148.1|148.88|148.44|149.14|149.64|150.12|147.62|146.48|146.32|145.46|145.36|149.65|145.66|147.18|145|140.06|142.32|144.2|132.62|128.05|126.54|128.46|130.89|129.88|129.96|127.98|129.96|128.09|128.35|124.07|125.25
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|489.54|482.62|489.83|472.93|463.11|437.04|429.05|417.24|398.25|405.35|402.48|415.23|429.65|432.13|430.99|438.69|438.69|444.58|458.66|453.19|456.83|446.71|442.94|436.53|459.2|464.65|462.16|456.43|467.06|465.64|433.54|423.56|406.88|401.62|406.35|399.37|400.54|395.01|399.11|372.71|379.4|372.08|367.9|364.39|393.49|388.66|396.68|408.34|415.57|410.46|403.53|404.77|414.58|409.3|403.31|390.63|350.02|361.03|383.54|385.42|359.39|347.4|351.09|355.18|358.08|365.98|352.61|351.38|349.38|341.53|341.39|330.27|311.02|317.51|293.12|303.01|303.75|322.83|309.62|292.91|278.79|285.45|267.66|269.61|280.22|279.87|238.76|247.15|213.78|266.02|284.63|277.54|303.32|307.65|299.7|302.67|329|340.15|341.31|340.66|337.47|337.59|332.31|321.49|316.95|319|323.47|324.92|317.67|317.34|310.08|305.2|291.21|294.99|292.18|295.56|278.22|273.65|266.02|269.26|268.36|276.39|299.8|267.22|269.2|269.53|268.23|274.02|272.36|271.12|261.69|258.56|267.1|267.69|283.55|291.91|308.18|304.86|316.5|300.93|292.51|297.18|293.4|302.53|312.37|316.62|300.43|292.48|291.83|305.39|284.5|279.13|281.47|272.21|284.41|289.43|314.04|297.95|310.56|293.75|289.24|274.7|276.28|311.54|351.03|357.41|356.09|355.61|349.29|354.07|365.15|357.73|351.3|339|339.33|340.25|310.48|298.93|308.4|312.1|319.62|314.59|309.7|309.82|307.61|296.05|286.77|283.87|288.4|278.61|286.67|282.27|270.05|288.75|280.43|255.3|266.19|266.68|267.34|259.69|285.26|230.05|235.67|238.25|236.25|234.84|229.97|223.91|218.23|200.15|197.82|203.48|200.01|199.76|207.81|181.05|180.07|179.75|176.61|168.95|164.97|163.79|159.79|161.39|163.82|170.35|165.23|164.94|171.89|179.26|180.53|176.38|180.32|176.33|172.72|173.58|174.85|184.62|189.23|192.7|195.15|221.5|229.27|232.76|239.53|243.97|245.16|249.87|250.24|254.96|255.06|251.6
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|85.69|90.71|93.95|96.92|89.8|89.1|90.71|86.06|87.21|82.88|83.29|101.54|100.3|101.05|88.3|95.52|98.9|98.33|103.57|104.7|113.87|121.5|124.06|124.44|127.17|128.16|131.87|127.36|126.67|126.29|128.4|124.15|127.28|131.39|128.1|127.43|135.48|137.05|133.32|131.73|123.66|117.85|116.99|99.53|107.45|106.23|109.03|112.83|114.39|115.93|110.98|113.5|101.22|95.29|92.19|80.07|72.43|76.56|71.12|72.67|73.2|72.36|77.7|82.11|87.72|91.55|82.79|84.98|74.1|72.43|73.41|82.76|74.13|77.32|69.05|86.79|92.305|101.61|83.28|78.25|77.7|86.94|80.83|76.61|78.46|70.65|48.5|63.31|51.97|72.52|94.03|107.98|127.95|132.14|126.91|126.16|134.75|151.62|143.01|141.47|139.81|138.05|129.78|121.68|120.85|119.16|117.7|126.47|123.19|120.85|113.52|112.78|108.91|108.25|108.75|117.46|111.44|110.15|105.33|105.55|108.91|119.7|139.43|134.65|133.89|132.81|123.99|121.5|115.61|111.02|107.33|114.2|121.42|129.89|147.36|149.3|142.44|143.78|140.94|119.32|116.91|115.79|119.59|125.12|131.75|124.51|125.21|126.07|118.53|115.18|113.55|107.56|97.24|93.41|106.7|104.99|109.4|104.33|107.76|98.32|111.69|100.51|110.2|116.58|120.63|127.06|136.73|135.28|128.38|148.34|145.9|142.33|148.52|149.19|163.39|163.92|165.24|156.86|167.34|170.14|173.31|178.12|192.5|194.21|189.03|195.65|192.41|185.11|192.51|183.81|178.49|182.36|175.88|184.76|188.89|163.06|167.13|164.28|166.22|166.56|180.29|179.64|165.54|164.49|168.59|167.75|166.03|159.54|159.01|159.42|152.28|154.03|150.09|143.15|144.44|142.33|143.94|148.92|144.91|143.22|144.43|143.42|134.65|134.9|125.63|127.51|128.6|134.14|130.42|132.46|134.12|138.32|134.46|129.59|134.68|125.73|121.73|125.29|122.14|123.01|115.9|113.47|116.83|114.61|111.92|110.19|99.55|101.04|94.01|95.91|98.9|96.92
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.25|19.19|20.18|19.54|17.81|20.73|20.51|21.05|21|20.78|20.98|20.76|22.51|22.84|22.5|23.9|23.95|24.13|23.43|22.56|24.11|24.03|24.33|23.43|25.27|24.19|23.45|23.74|24.21|24.47|24.14|24.38|25.07|24.89|24.59|24.98|24.79|26.91|26.09|25.48|23.66|23.71|23.5|21.03|21.07|22.49|23.55|23.19|22.58|22.86|22.76|23.35|23.22|21.91|21.64|19.16|17.38|19.73|20.08|19.88|19.05|17.98|18.92|19.09|18.65|19.53|18.76|17.79|16.76|16.65|15.65|17.35|15.49|15.73|15.06|16.31|17.06|18.46|15.88|16.98|14.89|18.13|17.03|17.97|18.12|19.36|16.9|17.66|16.45|23.96|31.29|32.2|36.34|37.82|37.17|35.57|35.52|37.33|36.65|36.45|37.31|37.35|36.84|37.77|38.93|39.06|38.94|38.85|33.48|30.51|29.8|29.41|29.59|30.33|29.64|30.82|29.85|28.99|27.78|28.57|28.2|30.58|34.43|34.29|35.37|36.44|35.41|35.26|34.42|34.16|30.61|31.91|32.3|32.23|32.95|32.31|34.56|34.39|33.38|31.98|31.07|31.61|30.3|31.29|31.49|30.46|29.09|28.52|24.54|23.43|22.14|20.45|19.65|19.33|24.45|25.51|26.92|25.37|27.04|28.43|28.32|27.39|26.87|25.22|26.2|26.98|28|28.07|26.97|27.86|27.4|26.94|26.23|26.14|25.59|25.09|25.27|24.39|24|26.4|27.41|27.91|27.35|27.91|28.19|30.17|28.38|31.28|31.54|28.17|27.98|28.78|28.8|31.1|29.92|30.06|30.87|30.55|29.61|31.63|32.83|31.8|32.77|29.91|29.15|29.58|29.65|29.59|29.72|28.49|28.36|29.17|29.06|30.48|33.38|33.01|32.92|33.29|33.13|32.64|31.56|32.56|32.26|31.45|31.66|32.22|30.43|29.45|29.42|28.78|28.73|28.44|28.5|27.76|28.32|28|28|28.2|28.28|28.76|27.68|28.12|28.48|29.36|28.76|29.44|29.44|29.44|30.16|29.76|29.2|28.6
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|122.64|129.1|130.53|131.01|130.59|128.76|124.69|121.47|121.3|135.62|131.56|134.34|137.25|134.94|131.57|131.53|128.8|125.85|123.26|119.36|121.05|120.89|116.85|113.42|118.16|119.24|118.12|115.47|118.4|119.34|110.65|110.48|108.61|108|104.64|104.76|104.01|101.87|100.24|99.56|99.74|99.12|98.19|96.59|102.6|103.5|107.38|101.79|100.25|100.05|98.48|98.41|97.14|94.38|94.99|91.08|87.14|91.59|91.52|90.59|84.43|83.06|85.59|84.55|81.87|81.98|79.4|79.62|77.15|72.98|74.25|74.25|66.51|65.42|63.16|65.29|64.16|72.75|66.34|62.22|58.19|63|69.29|68.52|69.59|69.34|60.5|65.5|59.89|72.12|81.22|77.34|88.52|88.14|84.2|81.66|81.48|83.46|79.94|80.32|78.84|78.61|77.72|75.32|77.51|76.89|77.55|77.33|79.12|83.3|79.78|77.63|75.97|80.13|77.48|78.67|78.39|76.61|73.74|76.57|76.82|77.53|81.48|80.87|82.5|82.84|83.64|81.76|81.08|79.56|74.22|73.93|75.22|78.18|82.29|83.11|82.93|82.37|80.34|79.04|77.06|76.74|75.08|76.37|74.8|73.93|70.59|70.15|69.86|71.21|69.32|66.94|65.3|63.44|65.44|65.69|72.98|68.02|70.87|70.88|68.02|66.52|69.27|69.77|79.31|79.87|81.22|80.93|78.67|75.91|75.52|75.43|75.8|76|70.19|69.57|68.52|66.81|67.38|66.45|71.35|73.27|71.84|71.4|71.64|73.53|70.08|73.71|79.27|76.83|75.4|76.92|75.69|78.45|79.48|73.51|75.93|75.23|70.82|75.66|74.41|71.91|70.46|69.23|68.2|67.58|67.57|68.19|69.01|67.69|66.42|66.25|66.57|64.86|64.23|64.71|64.56|62.63|64.75|63.3|62.78|61.97|60.48|59.03|59.12|60.02|56.93|57.62|56.1|54.95|55.43|54.33|54.05|53.97|53|51.41|52.01|50.98|52.3|51.41|50.65|48.88|50.83|50.22|49.22|49.16|48.26|48.73|47.9|47.8|47.88|49.25
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|124.2|126.96|125.22|126.68|124.94|126.57|125.21|123.39|123.64|125.52|127.09|129.89|130.92|131.7|134.46|134.96|134.03|131.39|122.79|115.85|118.58|116.95|117.25|114.64|119.65|118.77|119.97|119.71|119.27|121.23|119.52|117.72|118.06|114.96|109.8|108.06|107.96|104.81|104.33|103.53|105.13|105.47|105.34|101.49|107.09|106.62|107.15|108.56|107.54|109.78|105.99|105.86|107.18|104.99|102.87|99.38|93.33|101.28|98.53|95.49|95.17|91.38|92.11|92.27|95.22|97.45|96.1|92.65|90.82|91.05|93.14|90.57|87.24|86.56|84.79|88.26|91.28|96.52|89.73|87.25|84.9|86.18|83.81|85.89|84.17|80.37|63.3|68.53|58.08|78.46|89.4|89.25|103.51|105.28|102.04|105.77|104.98|105.4|101.69|101.85|101.9|100.59|100.11|98.77|100.67|97.62|98.28|98.9|99.65|109.1|112.3|114.45|114.66|112.99|112.3|111.36|119.21|116.78|115.31|115.62|119.02|117.35|114.02|112.53|111.05|110.24|110.67|110.27|109.79|109.07|102.35|100.99|101.3|101.43|102.72|104.09|103.32|101.4|99.96|99.81|98.97|100.9|96.67|95.37|95.39|94.12|94.49|94.13|92.71|92.36|90.94|91.46|91.61|88.14|91.7|90.43|92.22|87.19|88.89|90.72|86.9|85.78|89.4|88.05|90|90.91|89.53|88.14|88.4|86.89|84.14|83.81|82.94|81.86|78.91|79.31|79.14|78.27|78.22|80.36|82.62|83.18|81.91|82.53|82.34|84.62|82.43|87.05|86.29|85.42|84.46|85.13|81.68|83.5|82.95|80.29|79.8|78.25|79.31|82.63|86.2|83.81|83.62|82.84|81.61|82.4|82.3|83.32|83.4|79.18|78.6|79.59|78.91|75.24|76.17|76.2|75.93|73.61|75.97|75.25|76.48|76.63|75.83|75.41|75.56|75.03|75|74.74|73.6|73.49|73.76|74.82|72.78|73.1|73.99|72.09|70.07|68.9|69.3|65.75|64.82|63.79|64.28|63.9|63.58|63.87|64.31|65.03|65.95|68.4|68|66.23
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.62|128.81|132.38|141.66|143.12|150.42|146.36|146.65|149.47|151.23|146.72|140.44|146.74|150.07|145.46|146.09|149|163.42|159.97|153.4|159.31|163.52|165.85|158.51|158.28|159.13|168.33|167.32|167.27|172.49|177.16|177.62|171.88|169.48|160|161.32|160.16|163.16|158.5|163.06|156.67|161.38|159.89|153.67|161.01|160.12|158.95|154.09|149.25|151.85|141.68|149.05|150.02|145.94|151.36|138.52|132.1|142.71|146.93|147.99|137.69|135.04|138.87|139.21|139.8|141.67|136.16|137.32|139.38|134.86|134.11|135.14|119.43|120.61|115.43|126.22|125.19|137.4|126.34|123.4|112.39|121.86|116.25|116.45|118.58|110.36|92.01|94.94|85.98|97.8|124.1|136.15|157.39|160.4|156.39|147.9|147.8|149.38|149.99|148.81|150.01|150.32|148.07|148.53|145.28|143.82|146.78|144|138.22|134.07|137.61|136.44|134.45|134.13|142.02|138.79|139.74|139.2|133.64|137.01|138.31|138.07|134.5|123.45|120.6|117.81|117.74|118.29|117.45|120.73|113.93|114.52|116.42|121.97|124.31|123.86|120|127.92|127.21|127.7|126.68|125.92|121.61|125.41|124.44|123.65|120.58|116.6|107.41|105.34|104.28|103.86|102.65|99.38|108.99|109.92|117.02|112.7|117.05|117.62|115.14|115.13|124.4|123.3|128.59|131.47|131.43|130.07|123.78|123.63|125.4|123.86|122.57|125.91|126.2|111.66|114.89|114|111.44|111.76|113.38|114.5|112.61|111.08|114.5|116.44|116.22|116.92|110.32|105.57|105.18|109.04|107.44|116.83|120.86|117.05|118.85|120.48|116.39|125.79|126.23|123.48|122.1|125.98|120.67|120.12|115.24|113.38|114.57|113.07|111.61|110.75|109.25|124.46|122.35|119.7|119.27|117.09|114.4|115.47|115.7|114.33|113.19|111.38|111.7|117.93|123.78|129.61|132.49|127.11|128.4|129.09|125.92|125.01|123.94|119.23|117.67|121.26|116.54|119.65|121.19|119.53|119.88|122.11|120.66|121.67|120.08|118.28|116.92|116.87|117.33|118.14
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|64.17|65.41|65.48|64.81|62.99|66.39|62.14|63.47|63.65|60.25|57.09|57.38|57.12|58.55|53.87|55.41|54.99|52.15|50.86|49.6|52.29|53.26|55.48|50.3|55.27|58.13|57.88|58.1|60.2|59.27|55.8|54.27|56.12|55.935|55.41|55.85|56.45|59.06|55.79|53.17|51.7|49.58|47.73|44.14|48.12|49.14|48.72|43.44|43.34|41.08|41.68|44.015|39.46|38.285|37.48|31.95|32.27|33.2|31.14|31.575|29.85|28.45|31.42|31.485|33.68|33.02|31.59|34.49|33.79|32.47|33.63|32.56|32.21|32.41|32.29|36.08|34.88|38.61|32.905|30.19|27.02|30.72|30.9|29.46|29.08|30.995|24.68|27.58|25.58|29.42|35.28|39.95|45.43|46.26|46.23|45.49|46.63|50.74|50.67|51.7|51.5|51.63|51.15|49.71|49.78|49.96|49.55|51.07|49.34|47.95|44.72|44.09|43.2|44.36|44.51|44.77|40.94|41.09|40.03|40.2|41.85|42.55|45.16|46.1|46.38|46.21|45.98|44.43|44.88|43.64|43.07|45.34|45.1|48.44|50.05|48.75|47.3|48.42|47.57|45.41|43.64|49.16|48.7|51.17|51.17|50.11|49.04|48.29|48.68|47.05|43.99|42.62|40.43|39.06|41.54|45.11|48.66|47.02|48.43|50.16|48.17|46.56|46.97|48.22|51.17|50.15|52.57|52.21|52.76|53.29|53.42|53.73|53.06|53.34|51.68|53.01|51.76|52.58|52.69|55.51|55.28|57.19|55.66|57.05|57.77|57.81|55.46|55.6|53.8|52.85|51.44|52.73|51.23|55.52|57.04|54.81|55.68|55.07|51.64|54.15|54.02|53.73|53.28|50.87|50.83|51.33|50.01|50.93|50.08|46.35|46.3|43.93|46.81|47.11|46.76|46.6|47.88|47.18|45.12|43.28|41.64|44.32|44.7|43.92|44.11|46.12|45.26|43.54|44.72|44.44|43.91|41.93|43.09|42.34|40.1|40.45|40.1|40.15|40.75|40.03|40.85|39.45|41.52|42|40.91|43.76|44.91|45.36|44.55|44.65|43.57|43.31
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|219.32|226.43|216.85|216.73|216.2|208.51|202.22|197.88|196.19|204.73|198.49|207|209.69|203.82|207.05|201.48|201.88|202.7|203.59|199.68|197.5|192.7|187.23|185.39|182.2|175.2|176.68|176.02|172.29|171.55|173.03|170.54|167.63|159.85|157.89|156.15|153.12|152.57|145.68|155.24|160|166.71|159.28|154.25|163.33|161.56|168.11|165.5|160.72|163.63|159.53|157.95|161.47|166.2|165.78|169.25|158.55|163.49|163.55|165.43|163.55|160.84|160.87|158.59|157.24|160|158.37|157.05|158.88|151.68|144.22|144.66|137.1|137.66|132.66|137.4|134.07|141.01|139.39|130.11|127.49|125.47|127.53|125.91|130.72|128.75|114.61|111.77|100.94|125.48|137.05|133.23|142.23|144.17|138.9|134.21|136.31|140.16|135.57|134.16|133.25|132.68|124.45|121.72|120.52|119.81|117.92|117.86|125.34|124.36|128.12|128.47|127.05|123.9|125.62|121.02|128.43|126.42|123.07|125.37|125.07|116.36|115.11|114.09|113.31|114.18|113.49|112.88|110.79|110.06|101.05|102.4|101.97|102.29|103.75|103.35|99.03|101.67|102.12|100.67|97.93|96.91|92.41|95.75|94.61|95.37|86.83|87.14|84.69|84.59|86.06|84.76|84.49|81.68|88.45|88.09|93.87|89.24|92.27|95.27|92.77|88.85|91.47|88.9|91.95|91.56|89.83|89.01|89.43|90.6|89.6|91.47|91.7|91.63|85.2|85.29|86.14|86.86|85.19|85.82|89.2|86.78|85.42|83.67|84.4|84.45|81.56|84.84|85.45|83.57|80.97|83.51|80.6|84.6|84.52|81.28|82.79|79.73|72.35|76.78|80.09|76.62|75.39|73.36|72.04|71.99|71.96|71.88|72.3|71.29|70.79|69.13|68.69|64.05|65.94|65.44|63.75|63.76|64.16|65.2|64.7|62.87|61.33|60.75|59.73|62.12|62.21|63.16|63.35|62.59|62.38|62.78|62.55|62.59|62.5|62.61|60.31|59.88|59.47|56.11|54.19|53.1|52.54|53.37|53.85|54|53.34|53.42|53.88|52.51|55.73|55.92
00500|41239|/equities/servicenow-inc|R1000GROWTH|649.55|675.97|691.4|692.01|697.76|686.65|663.18|617.58|632.8|666.31|651.03|647.98|678.63|632.4|600.52|587.83|590.68|587.89|586.18|556.36|566.37|551.83|544.99|533.74|498.01|460.65|473.88|469.47|460.33|483.51|506.37|552.7|556.91|530|507.01|495|470.84|489.22|486.96|533.46|570.73|591.29|589.73|543.16|541.09|513.76|529.64|550.43|553.89|565.43|537.36|525.7|527.48|518.06|508.01|535.18|497.57|514.01|524.87|508.61|493.15|479.97|453.09|445.9|450.35|487.87|449.42|435.73|431.21|439.2|425.19|421.81|422.91|414.21|399.97|399.87|385.13|390.46|387.93|387.96|370.46|377.26|339.51|302.94|299.59|278.06|249.57|274|254.7|287.67|317.24|326.09|344.48|356.16|341.06|338.23|309.39|312.52|298.88|291.1|286.88|282.63|272.98|272.04|283.04|279.98|259.96|248.45|253.03|241.22|243|270.33|266.48|250.26|271.17|251.96|263.5|261.84|263.07|256.91|263.82|265.86|289.33|289.74|301.13|294.53|274.57|285.74|272.25|274.55|261.93|268.95|272.99|274.9|268.52|267.08|237.4|244.3|236.98|246.49|241.21|241.89|233.95|243.52|235|234.89|228.56|221.51|191.08|190.09|191.69|179.23|180.33|162|181.98|182.38|185.27|160.63|171.09|177.59|178.78|166.76|177.15|184.45|186.6|195.63|189.69|202.97|196.98|196.36|193.56|180.83|187.47|180.88|183.95|191.08|191.06|182.16|172.47|176.7|186.35|178.19|181.51|176.72|173.94|178.87|171.22|163.18|168.9|166.9|162.94|165.45|164.77|169.98|172.76|166.67|160.4|154.03|145.16|149.76|149.74|142.27|138.19|135.01|130.39|129.19|129.5|121.81|122.66|128.3|127.54|125.98|124.91|125.73|124.82|122.29|121.75|117.53|115.81|116.11|116.4|115.49|110.59|107.23|106.05|109.71|111.65|108.19|110.38|106.29|106|107.79|101.2|103.74|107.3|106.03|99.3|96.9|98.07|94.48|88.32|84.64|86.02|87.47|84.81|88.71|88.03|86.47|91.82|92.74|92.46|89.47
00501|13933|/equities/the-blackstone-group|R1000GROWTH|143.81|146.44|143|142.55|138.42|137.63|123.03|116.43|115.75|125.1|133.63|128.74|129|124.22|113.3|114.8|114.29|115.27|111.3|102.2|99.73|97.65|98.55|96.38|95.41|93.2|92.67|90.74|87.48|90.04|88.49|87.22|79.28|76.9|75.19|74.31|72.47|74.84|66.02|69.23|69.97|70.21|70.84|67.19|65.03|63.35|62.9|64.81|64.99|64.6|63.84|62.04|60.53|58.65|56.16|55.69|50.42|54.64|55.78|54.72|53.68|51.15|52.7|51.47|52.99|52.95|52.97|52.74|52.52|53.28|55.7|55.97|53.73|55.39|54.35|59|55.73|58.95|56.8|53.95|51.07|52.87|50.42|48.43|50.01|49.17|41.74|46.09|37.67|46.72|54.06|53.84|61.25|62.95|62.76|61.07|62.21|60.76|57.72|56|56.14|55.8|53.63|53.92|54.22|51.26|52.52|51.53|53.66|52.86|48.39|47.11|46.93|50.22|52.89|53.55|50.37|49.76|48.81|47.23|47.56|46.62|49.26|45.63|46.02|47.21|44.42|45.04|44.14|41.97|37.85|40.65|40.65|39.81|40.06|40.19|38.62|35.53|34.81|34.97|34.32|34.88|32.94|33.54|33.65|33.35|33.76|34|32.99|32.91|31.97|30.23|30.09|28.51|29.76|31.42|33.73|33.18|32.46|33.99|33.2|31.73|34.65|34.85|37.34|38.08|39.49|36.8|35.26|36.91|36.7|36.2|35.35|35.01|35.29|35.95|35.21|35.53|32.17|32.54|33.26|32.75|32.34|31.92|31.29|31.47|31.81|30.83|32.23|30.72|31.01|31.95|31.88|33.79|34.06|33.35|34.26|34.51|32.95|35.3|36.78|34.7|35.39|33.01|32.02|32.76|31.41|32.19|31.58|31.67|31.78|32.13|32.89|33.5|34.46|32.93|33.44|33.37|33.17|32.29|31.61|32.71|31.57|31.52|31.95|33.78|33.53|34.42|34.44|32.99|33.35|33.14|32.66|33.37|33.69|32.58|29.87|29.91|30.28|30.84|30.28|28.86|29.39|29.7|29.68|30.59|28.94|29.66|29.54|30.22|30.35|30.74
00502|961620|/equities/square-inc|R1000GROWTH|212.08|225.14|227.3|237.38|254.5|253.06|249|238.49|239.29|262.5|255.79|247.9|269.74|268.01|263.05|267.88|275.1|247.26|264|237.52|241.89|241.08|239.94|237.05|219.34|213.69|222.52|200.01|207.85|233.35|244.82|246.43|256.1|261.65|229.51|213.6|224.84|242.11|216.44|230.03|276.57|272.75|240.38|215.96|222.88|227.75|241.45|217.64|228.28|235.45|216.59|208.15|212.52|195.97|177.19|198.08|154.88|176.77|186.35|187.28|169.61|157.72|145.01|137.45|146.39|155.93|155.1|141.96|147.22|129.85|121.41|120.73|128.05|113.39|104.3|97.98|86.72|89.93|81.08|81.49|80.26|76.05|63|62.01|61.09|59.21|43.72|53.34|38.09|57.77|73.09|83.33|83.49|81.86|78.86|74.69|71.14|69.38|67.99|63|63.8|63.63|64.8|67.98|69.12|67.75|64.7|62.45|62.6|62.89|60.45|61.54|62.65|60.75|57.85|58.29|62|61.84|61.78|62.87|65.01|69.6|81.81|78.51|82.28|74.31|72.53|72.87|71.59|68.46|61.95|64.66|65.31|65.99|68.52|71.55|70.74|75.28|75.03|74.92|75.09|76.65|74.4|77.46|76.08|75.64|73.49|70.8|77.97|72.24|66.23|58.18|55.87|52.51|62.14|60.78|69.84|63.47|70.59|73.27|77.76|71.12|74.07|73.97|94.11|99.01|85.3|90.82|89.97|88.64|78.18|72.9|70.6|68.36|69.85|70.41|66.97|66.44|61.64|65.75|64.48|61.78|59.41|55.77|55.04|54.73|49.1|47.57|51.46|47.5|45.87|49.2|51.67|54.89|52.49|46.02|44.86|44.11|39.57|43.61|45.97|42.56|41.25|41.14|34.67|35.14|37.03|38.09|38.22|48.86|44.18|39.21|36.89|35.2|32.5|32.81|30.76|28.81|28.75|28.5|26.53|25.93|24.99|24.83|24.82|25.21|26.2|26.85|26.33|23.59|23.46|24.17|23.56|23.03|23.2|22.33|19.91|20.08|19.78|18.24|17.49|16.92|16.69|17.28|16.59|17.28|16.91|16.89|17.43|14.47|14.61|14.28
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|362.6|392.15|386.5|364.8|353.84|339.78|333.57|313.52|303.72|316.47|322.8|318.54|310|297.71|266.67|291.52|277.48|265.72|264.92|250.82|269.49|237.24|247.09|249.4|240.6|242.56|238.03|233.39|209.99|206.04|231.59|235.64|232.74|226.89|236.79|235|220.82|230|239.73|259.54|290|299.47|306.05|272.45|285.68|291.3|300.1|281.4|323.04|334.25|353.96|387.7|328.79|266|234.8|265|250.02|265.05|242.52|238|227.1|229|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|40.52|44.23|45.12|47.19|43.82|45.51|48.36|47.77|47.05|46.63|39.75|39.89|40.32|40.69|39.95|42.22|44.28|43.46|47.46|46.19|49.07|51.71|51.73|49.7|50.01|50.18|50.83|48.82|47.42|47.03|54.77|57.93|60.35|57.68|57.6|54.71|57.08|60.35|55.54|51.75|58.39|60.63|58.58|50.93|54.31|55.52|53.28|51|52.88|50.62|52.63|54.86|50.72|48.43|47.61|44.87|33.41|36.75|33.72|37.27|37.72|34.46|37.12|36.98|33.24|33.8|30.83|29.99|32.9|30.26|31.18|32.55|33.14|30.68|29.61|32.3|32.24|37.21|36.32|34.83|32.47|32.79|28.39|29.49|28|27.11|22.82|27.28|21.33|22.6|31.68|33.87|40.72|39.66|40.63|36.29|36.8|35.13|34.01|31.37|30.17|30.45|28.49|27.86|29.6|29.56|26.79|27.01|31.37|32.71|32.06|30.13|29.67|30.29|32.6|33.25|31.86|32.57|33.43|35.23|40.05|40.4|44.52|43.18|43.99|43.53|46.38|44|43.23|44.16|40.41|41.51|41.91|41.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|533.24|530.34|515.18|493.78|509.09|504.13|507.85|492.79|486.51|490.47|476.37|469.9|468.22|461.28|367.46|374.04|386.36|399.05|401.62|388.3|390.24|372.82|375.57|371.71|365.84|357.35|363.25|362.45|336.82|342.34|353.39|358.42|366.65|349.51|328.05|319.71|316.85|342.53|334.73|358.31|396.9|395.12|379.85|350.75|364.62|364.87|366.55|355.39|367.14|355.53|309.93|304.29|295.31|292.01|258.7|250.03|221.19|236.54|246.36|252.52|245.16|242.14|241.6|242.94|235.65|254.67|269.33|259.11|261.25|255.92|243.77|239.81|248.96|230.53|225.39|230.73|221.85|231.39|235.27|237.93|222.83|213.96|194.68|193.45|193.43|177.88|162.66|162.54|143.53|151.57|176.17|184.62|243|247.25|245.82|234.78|242.9|242.07|237.87|236.83|233.27|230.01|226.99|226.39|227.22|246.87|247|236.93|233.57|224.65|212.61|210.42|210.57|202.4|208.25|208.35|215.92|203.62|201.57|199.27|215.19|221.56|227.03|222.26|216.94|209.42|203.76|204.49|203.29|195.54|200.14|216.26|225.62|234.95|250.77|245.84|235.46|244.66|238.85|242.88|242.36|239.72|234.63|245.47|230.1|226.77|224.62|220.27|209.72|203.3|195.97|184.39|184.13|173.31|184.03|175.09|172.95|166.4|169.61|183.09|184.24|185.41|193.51|211.95|215.71|225.26|229.52|234.62|227.61|231.15|225.43|213.09|212.62|206.96|207.97|214.06|215.95|211.16|205.47|207.59|214.6|199.33|209.19|209.29|201.75|202.31|195.36|192.47|192.07|187.38|193.84|181.52|181.76|187.46|188.51|176.77|165.54|162.08|153.87|155.18|159.71|157.22|153.52|152.97|144.94|146.15|147.26|143.89|143.77|150.64|142.72|140.35|146.36|146.66|149.61|149.91|147.37|144.1|140.26|143.45|144.03|146.67|128.63|130.27|128.84|130.47|133.7|138.72|138.96|136.15|133.81|138.41|131.59|134.04|138.11|118.08|116.5|116.46|116.31|108.41|108.55|112.21|112.2|112.68|111.77|115.81|118.88|115.55|153.01|154.76|155.29|151.02
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|200.12|211.04|204.76|197.26|194.72|181.35|167.69|139.66|114.98|130.36|131.41|127.48|130.44|123.57|119.96|121.75|118.82|118.63|117.24|102.66|108.97|106.02|104.84|101.68|94|83.08|82.06|74.8|72.3|71.62|84.74|82.72|74.24|70.88|71.79|67.57|71.69|76.3|67.03|73.97|82.17|85.95|85.56|76.66|83.47|77.85|79.15|75.99|84.98|83.81|82.41|77.35|74.76|66.55|63.77|64.47|51.97|55.82|58.29|46.35|41.75|40.04|37.1|34.17|34.77|39.65|38.92|38.5|40.06|41.62|35.72|37.02|40.08|36.47|35.53|36|28.82|29.14|29.07|28.26|29.49|26.26|22.84|23.28|24.83|21.18|24.08|21.96|21.72|19.06|22.77|21.3|21.02|17.75|18.17|17.86|17.77|18.6|17.48|17.17|16.69|18.12|17.95|18.48|19.48|17.77|16.74|16.12|16.83|16.17|15.29|16.47|17.27|18.24|19.87|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|327.39|342.51|342.17|341.19|336.34|335.29|315.29|307.17|298|311.9|299.49|310.49|320.19|316.06|297.94|309.33|303.68|272.24|275.71|258.44|256.81|248.04|242.03|233.66|228.94|221.76|218.54|210.83|205.86|211.77|204.23|201.76|206.01|197.62|186.39|182.77|174.49|188.35|167.57|168.85|171.93|164.73|155.48|144.75|151.23|146.53|148.14|148.53|149.79|145.85|128.36|127.8|123.79|118.12|115.92|117.21|110.37|130.38|131.54|126.18|116.38|116.81|117.28|115.17|117.64|130.74|131.71|127.6|131|138.3|133.04|129.12|145.8|138.44|134.55|136.71|130.34|140.48|139.2|142.64|143.43|136.84|104.34|103.27|112.96|101.93|101.44|97.28|84.91|82.64|99.5|102.06|114.48|119.19|117.11|115.36|117.99|117.49|114.32|111.21|107.45|106.92|105.64|103.59|105.11|103.81|101.54|96.23|90.13|80.48|76.56|79.16|77.49|76.22|78.23|78.11|80.1|79.18|80.35|80.66|83.53|86.05|85.36|87.36|84.71|78.89|76.83|76.13|75.71|73.82|72.48|77.74|82.62|82.9|85.96|93.02|91.08|92.71|84.11|83.97|85.19|83.26|80.67|86.93|86.79|83.11|81.02|78.9|73.59|70.5|73.27|66.91|70.34|65.84|72.91|71.61|73.84|67.96|73.45|74.73|72.56|78.19|81.2|79.95|86.1|92.27|85.48|90.35|85.52|83.76|80.39|76.5|75.29|73.63|65.81|67.98|66.56|64.97|62.43|63.93|65.28|62.53|62|60.37|58.52|60.38|54.74|54.93|57.15|55.84|54.33|53.58|52.95|54|54.44|50.46|49.87|48.95|46.54|44.94|45.86|46.01|44.94|44.1|43.69|43.92|43.64|41.95|42.19|41.91|40.31|39.94|39.01|38.74|40.32|39.08|39.03|35.84|38.34|38.66|37.56|38.3|37.18|36.65|36.48|36.84|37.47|40.37|40.12|38.49|37.44|38.29|37.83|37.32|39.05|39.49|40.04|39.12|40.08|39|39.53|37.32|37.42|38.35|36.3|37.13|36.96|36.28|37.15|37.45|37.68|37.72
00508|1152784|/equities/datadog-inc|R1000GROWTH|181.25|192.6|193.03|185.51|167.05|162.39|154.48|140.32|144.69|147.32|143.13|137.15|138.06|134.84|131.15|135.49|131.92|110.7|111.23|104.64|108.12|106.47|106.06|103.26|95.48|88.45|91.05|88.95|82.51|77.29|85.77|89.57|90.34|88.8|87.2|80.29|84.03|83|82.2|95.41|105.05|112.86|114.9|102.75|105|99.84|99.94|98.44|106.28|107.72|98.98|101.57|96.42|89.09|85.82|100.35|90.75|102.08|112.36|111.79|103.49|90.65|85.69|80.36|79.57|82.98|86.12|81.24|75.28|93.86|84.84|87.3|96.41|89.59|84.5|86.79|78.05|70.66|71.27|73.04|67.16|51.73|44.98|41.81|40.4|36.95|34.69|34.55|33.38|35.26|43.62|45.15|45.68|47.03|47.18|46.21|42.05|41.19|40.16|37.42|36.11|38.51|38.79|35.91|40.77|41.04|40.63|32.81|34.02|34.3|31.57|35.67|34.72|32.27|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|289.58|305.14|317.67|318.82|317.01|320.56|309.44|286.5|287.28|299.93|302.14|302.82|317.64|330.42|320.72|321.8|338.82|332.71|333.06|315.4|321.41|316.12|312.44|306.7|299.21|288.29|291.34|260.31|251.7|259.96|282.45|280.63|273.07|264.23|267.77|254.4|260.31|257.77|254.79|280.11|313.82|318.03|298.15|276.44|288.69|271.01|288.54|272.25|287.58|275.71|264.05|271.72|276.45|274.25|264.92|299.59|270.05|296.85|306.27|294.12|275.56|273.96|265.9|264.53|269.59|274.07|266.94|258.34|261.22|264.57|251.95|250.3|254.16|242.04|234.93|226.67|216.68|202.8|218.87|202.96|200.43|192.34|187.77|187.63|181.12|162.11|150.11|145.55|133.45|138.4|146.25|141.97|159.82|158.87|151.63|146.61|145.19|148.07|145.51|142.51|140.65|141.87|146.1|144.67|149.18|153.27|153.16|143.77|144.37|146.77|142.9|152.04|154|149.58|149.63|139.82|157.33|160.38|158.13|160.34|162.16|162.81|170.47|169.49|175.09|170.05|162.11|168.93|164.63|162.2|154.29|139.39|141.76|144.53|142.58|139.24|127.83|134.75|130.2|126.86|123.12|122.36|114.54|120.24|118.69|120.81|115.21|113.27|109.2|106.03|98.67|90.99|87.55|80.99|91.39|88.56|96.16|88.87|92.44|93.6|92.23|83.41|91.63|91.56|98.04|108.87|103.91|106.92|102.07|104.36|100.64|84.72|83.51|79.58|79|83.1|82.53|79.73|76.86|82.84|83.44|79.53|79.78|77.04|77.29|77.71|72.73|70.92|72.85|72.06|70.92|73.02|74.3|76.39|77.18|73.77|61.55|59.76|55.45|60.04|60.97|58.53|58.37|57.44|55.28|56.07|55.98|56.06|59.46|62.81|61.13|61.47|61.62|59.44|61|58.93|58.1|56.41|55.68|55.74|56.96|59.72|55.81|63.12|61.85|62.12|63.63|63.17|64.25|62.35|61.31|63.82|59.63|61.66|66.7|66.82|60.31|56.34|54.39|53.62|51.83|50.67|51.59|51.28|49.57|49.79|45.14|44.17|44.21|43.86|44.04|43.62
00510|989534|/equities/trade-desk-inc|R1000GROWTH|103.98|107.79|100.33|68.55|74.91|73.96|78.46|71|70.42|76.46|72.58|72.78|78.2|80.58|77.18|80.91|84.04|81.91|81.15|70.62|77.95|76.62|76.02|60.88|59.981|57.475|58.814|53.972|51.749|66.143|72.931|72.649|71.886|69.256|65.884|67.121|73.321|75.122|65.417|80.539|90.335|86.4|85.506|76.599|81.296|78.536|79.581|80.1|93.177|95.15|92.614|90.378|87.31|82.7|73.477|81.934|56.645|61.991|60.5|61.311|55.648|47.317|43.575|41.864|44.126|48.57|46.178|46.56|49.32|45.132|42.607|43.303|46.198|44.293|40.703|39.478|35.451|35.429|31.156|30.76|30.001|31.55|27.89|25.663|22.852|21.376|16.039|19.969|17|20|25.294|28.725|30.19|30.53|29.133|26.918|28.017|28.095|27.776|27.191|27.235|26.375|25.245|24.735|26.334|24.371|22.915|19.553|20.31|20.262|19.481|19.843|18.775|18.476|20.705|20.749|23.313|24.577|24.643|24.862|27.194|26.098|27.855|23.531|24.405|23.777|22.778|24.134|24.494|24.504|19.881|19.59|19.802|18.351|23.196|21.524|19.874|20.05|19.652|19.795|20.291|20.7|19.435|19.512|19.773|15.812|14.618|14.526|13.778|13.899|12.73|11.792|11.445|10.655|13.653|13.357|14.245|11.935|12.523|12.257|12.795|11.031|12.13|12.306|13.34|15.091|14.186|14.609|14.197|14.188|13.835|12.561|12.793|8.687|8.95|9.73|9.414|9.4|9.38|9.206|9.012|8.862|8.664|8.256|8.563|7.561|4.943|5.174|5.413|5.229|4.768|4.962|5.334|5.791|5.886|5.691|5.994|4.841|4.28|4.676|5.124|4.736|4.913|4.835|4.573|4.622|4.925|4.525|4.8|5.119|5.001|5.0995|6.462|6.397|6.362|6.651|6.428|6.151|5.98|5.988|5.623|5.369|5.104|4.951|5.445|5.339|5.341|5.233|5.101|4.99|5.011|5.421|4.993|5.136|5.696|5.224|5.007|5.19|4.007|3.735|3.598|3.685|3.699|3.725|3.602|3.951|4.579|4.46|3.732|3.241|2.905|2.892
00511|1072316|/equities/spotify-technology|R1000GROWTH|250.89|259.55|280.56|289.05|289.4|252.96|247.4|232.88|229.33|230.2|248.1|247.76|249.04|226.02|216.64|211.48|221.97|228.67|243.64|243.24|262.83|267.83|266.38|247.64|243.66|236.17|241.57|229.14|223.59|239.41|252.12|284.11|292.02|279.2|273.1|261.31|272.11|279.89|274.98|307.38|364.59|339.7|310.77|315|338.96|319.82|353.11|314.66|328.39|336.1|341.22|319.77|277.62|260|253.5|276.1|239.89|283.49|262.55|250|240.28|235.98|233.89|241.6|248.21|279.36|270.98|251.32|252.12|257.82|268.74|263.23|278.24|271.49|264.95|231.29|180.07|184.28|180.93|190.17|158.83|152.15|144.84|137.84|141.86|131.86|122.12|122.54|124.36|131.56|145.14|137.12|146.95|141|154.55|141.3|146.63|148.34|156.04|152.5|153.17|150.31|147.2|148.09|142.55|140.89|147.51|147.85|146.92|120.69|115.33|115.49|116.42|112.24|120.7|130.63|136.06|134.95|138.02|147.74|155.01|153.47|155.38|144.11|152.3|146.31|146.22|148.31|144.59|140.08|125.58|124.65|132.76|137.85|136.17|138.25|139.65|144.95|141.13|138.8|139|141.91|140.18|138|151.19|148.52|134.71|137.21|134.67|133.66|120.52|118.51|112.16|106.84|125.68|135.31|136.38|129.41|134.21|138.06|138.99|146.24|148.93|158.49|164.38|180.83|175.02|180.63|177.8|189.52|192.38|188.37|189.06|175.5|186.27|182.79|187.21|175.7|168.24|180.94|175.02|171.48|159.24|156.6|150.8|156.77|154.26|159.98|158.45|149|147.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|21.03|21.41|22.83|26|25.88|24.43|24|23.5|24.33|28.56|28.71|26.28|26.64|25.71|24.01|24.9|21.82|21.71|21.81|21.37|23.29|24.44|26.78|25.37|24.67|24.03|22.95|20.75|20.08|19.75|23.04|23.41|22.47|24.04|23.07|22.58|24.32|26.92|23.95|23.9|29|31.91|34.05|35.18|32.58|25.64|25.2|23.55|27.75|25.97|27.2|23.85|27.66|18.15|15.8|13.83|10.13|9.49|9.71|9.95|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|803.47|822.34|841.26|802.46|810.23|814.16|790.89|679.87|684.23|732.14|696.68|670.77|704.09|702.55|663.66|667.33|659.05|596.02|580.34|559.59|602.9|591.11|582.31|593.53|519.68|490.21|504.38|504.71|498.05|509.66|526.45|564.63|521.18|516.56|485.85|439.95|448.22|481.9|458.47|515|543.49|502.4|415.35|372.2|393.48|384.58|402.85|396.44|414.76|404.55|391.34|387.21|396.83|371.43|349.41|380.05|290.07|315.6|311.26|321.57|285.45|294.03|273.87|279.51|280.11|299.81|284.41|278.81|258.46|234.61|222.79|220.06|233.63|232.53|225.04|219.98|204.49|211.76|199.94|194.29|183.62|184.25|160.56|145.35|146.08|141.9|113.26|131.73|117.79|134.42|165.64|179.45|185.93|197.78|179.47|180.94|184.85|181.72|175.77|164|158.25|159.39|151.01|152.01|151|144.66|145.74|141.33|156.38|156.59|154.11|162.99|159.38|149.91|160.36|164.11|189.16|199.68|201.65|188.4|191.67|172.04|185.18|180.12|179.71|176.4|170.52|178.76|171.49|174.32|173.28|183.22|187.58|181.68|184.36|178.72|160.03|166|163.99|166.21|165.63|166.91|162.57|171.92|168.76|166.09|165.44|159.72|151.54|155.27|140|126.76|124.01|115.2|132.41|128.31|139.03|117.85|133.84|135.34|137.87|126.44|129.94|129.73|145.83|150.95|145.35|160.35|151.9|143.7|140.35|125.7|130.65|120.7|127.85|133.35|131.95|130|125.4|135.65|136.9|128|125.7|117.4|113.55|114.65|110.05|107.85|113.6|111.15|108.55|108.3|111.6|117.3|120.5|116.85|111.25|105.75|91.05|94.95|101.7|99.05|92.65|90.5|88.4|87.5|90.85|82.85|81.2|82|80.1|80.4|83.6|86.5|85.15|82.4|85.8|84.05|74.5|73.05|71.7|73.15|68.85|68.2|67.35|71.85|72.55|73.6|71.9|65.2|65.75|68.9|67.3|71.1|74.55|70.95|68.3|69.45|70.65|67.05|64.1|61.1|59.6|60.55|60.55|64.7|59.1|58.1|60.7|60|58.55|54.2
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|621.04|656.88|652.57|653.34|664.88|649.09|616.08|600.12|610.7|661.37|641.66|650.87|650.75|629.59|618.86|630.02|628.9|595.96|578.95|564.83|560.23|541.91|531.75|502.9|479.51|466.36|468.13|456.88|463.46|482.31|485.77|486.5|473.52|448.5|428.55|424.87|410.36|416.53|414.72|414.52|432.97|434.77|429.81|395.3|411.88|415.3|452.68|446.53|432.46|443.06|419.47|421.71|402.25|400.3|388.42|421.15|349.84|350.55|365.61|352.33|348.16|352.96|344.96|339.25|348.18|373.68|363.69|356.41|362.37|375.98|385.65|379.62|370.95|342.13|332.2|333.46|320.95|330.88|328.85|337.97|341.22|333.58|319.94|324.89|317.18|310.69|270.61|275.74|243.07|283.4|285.84|295.44|309.08|322.56|297.83|285.8|276.11|279.07|265.72|260.75|259.99|259.25|260.09|266.32|259.19|257.97|250|245|245.91|222.2|224.4|225.33|221.01|215.89|225.73|229.64|241.27|234.63|233|226.23|224.05|220.18|237.27|240.98|245.12|242.29|238.79|232.4|235.78|240.3|220.01|218.86|224.81|224.28|226.93|226.02|221.35|217.99|206.99|198.84|191.86|189.58|182.44|190.21|177.16|175.17|172.29|172.85|163.83|165.97|154.83|146.6|145.4|137.29|150.45|149.75|157.09|149.83|153.29|149.79|144.11|142.76|153.86|154.04|170.57|177.41|176.29|182.18|179.18|180.26|174.02|173.28|173.13|166.82|171.57|170.98|169.58|166.61|165.43|170.63|172.75|166.29|163.4|159.34|156.2|160.97|152.13|150.2|149.59|147.61|144.05|149.47|154.07|154.98|153.12|143.32|144.99|145|136.48|142.53|140.57|138.25|135.89|133.03|126.54|128.33|127.93|127.71|128.95|128.9|126.58|125.02|126.04|120|122|122.09|121.28|116.9|117.42|113.3|114.89|115.45|114.26|111.12|107.13|111.17|110.37|108.15|107.45|102.54|102.99|104.72|105.62|104.02|104.46|100.51|98.88|97.77|99.54|100.32|98.03|96.26|97.93|97.19|97.44|97.33|94.87|95.44|95.54|94.27|91.22|91.65
00515|32341|/equities/epam-systems-inc|R1000GROWTH|609|663.84|671.36|705.06|673.24|648.41|618.99|586.72|575.44|629.47|613.95|627.01|643.39|629.1|630.11|607.85|598.02|559.8|557.36|527.71|527.82|516.28|523.15|510.52|508.46|482.3|477.6|477.22|451.56|460.2|457.75|458.15|446.04|423.06|399.99|387.74|379.6|364.15|358.55|373.61|376|400.27|377.43|344.43|359.69|348.01|342.37|358.35|356.34|346.53|321.2|324.93|325.95|341.01|333.38|342.23|308.95|339.05|350.57|337.25|326.92|322.95|316.19|314.95|316.3|326.28|308.56|307.97|298|290.08|274.1|264.69|261.14|250.16|244.38|252.32|235|238.05|230.64|223.45|216.97|223.3|216.33|203.03|209.94|192.29|161.57|175.22|168.07|192|226.4|223.2|231.36|236.75|233.02|228.14|227.57|232.43|223.08|217.4|214.39|211.9|210.02|209.91|211.85|205.15|205.69|189.23|177.42|176.15|186.96|189.02|188.91|180.36|185.79|178.92|192.89|191.33|188.24|188.02|186.5|187.83|200.82|192.87|193.63|180.11|173.1|174.08|174.5|176.75|172.59|167.31|169.52|171.14|177.31|176.59|171.42|173.56|168.35|169.13|164.26|169.47|161.08|163.55|158.61|154.69|146.41|144.13|140.8|138.59|130.48|117.34|114.04|107.49|119.25|122.85|130.25|120.37|125.32|130.07|126.3|115.62|120.64|119.75|132.62|137.7|138.12|140.33|137.73|142.93|141|134.99|130.27|125.14|130.57|133.75|133.56|128.26|124.33|120.66|124.13|124.85|124|122.46|126.41|129.72|116.9|114.78|118.11|112.68|111.01|114.52|112.62|119.07|122.52|115.97|116.66|114.95|104.87|113.75|119.02|113.3|110.87|110.21|107.43|108.6|106.7|101.91|99.01|106.78|103.7|102.8|99.67|90.95|91.41|90.96|90.18|87.93|84.09|81.8|84.54|82.11|78.83|80.75|79.73|83.41|85.46|87.26|84.25|84.06|84.09|84.63|82.6|81.96|85.51|84.15|82.17|80.61|80.46|77|77.02|74.71|75.38|75.52|73.27|72.5|73.79|73.62|74.33|70.24|66.6|65.6
00516|1052405|/equities/mongodb|R1000GROWTH|518.61|569.77|566.83|555.58|521.29|504.89|491.81|449|474.51|508.04|506.99|488.8|507.41|395.61|367.66|377.78|373.45|358.92|361.54|332.7|353.7|362.01|379.23|384.02|334.1|315.27|291.94|281.78|261.19|260.32|297.46|306.18|315.85|297.96|290.33|265.77|302.68|320.06|308.17|385.93|418.3|422.85|412.66|369.61|384.12|361.26|359.86|359.04|378.48|376.87|340|277.63|270.02|264.28|246.86|252.4|228.47|248|267.3|259.07|234.32|233.18|214.35|207.38|214.51|225.91|216.66|199.13|199.65|229.08|204.64|208.97|228.34|225.18|224.51|205.94|193.67|197.98|232.11|220.28|196.28|176.49|155.92|159.94|154.19|140.34|120.47|132.11|120.5|115.17|150.11|152.5|164.9|171.33|164.11|163.91|152.11|149.39|149.23|135.29|134.13|130.68|128.41|131.17|148.7|147.92|134.77|126.13|128.16|125.78|116.86|136.31|131.21|117.33|131.82|123.29|140.63|152.31|139.37|143.79|148.9|140.78|158.06|164|153.1|155.9|152.09|169.87|165.68|169.97|140.34|139.77|145.74|135.7|134.46|138.98|125.38|142.81|135.66|147.02|152.76|134.23|99.8|104.16|106.21|100.3|98.35|92.67|86.9|80.34|74.48|81.73|80.5|72.95|90.58|84.35|82.9|76.12|82.9|75.42|79.69|71.26|65.04|64.69|72.75|81.55|81.3|81.99|79.94|71.96|70.23|64.75|63.1|57.89|59.56|57.75|56.94|51.91|49.63|56.94|59.23|51.92|46.52|44.99|43.38|43.21|36.97|36.26|37.77|39.66|40.77|43.4|38.72|39.28|37.79|35.25|31.62|29.96|26.4|26.52|28.19|29.12|29.28|29.05|29.68|28.45|29.42|25.76|27.8|29.92|29.83|30.2|29.63|30.89|30.68|||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|352.06|351.82|357.38|348.83|341.35|321.73|302.51|287.67|285.53|302.97|289.65|291.46|301.15|289.78|282.51|281|272.72|269.15|261.08|253.94|260.58|258|253.61|246.35|251.03|260.27|265.45|262.94|269.57|269.57|257.81|257.76|251.37|249.28|243.69|235.75|230.61|233.81|219.85|214.77|215.64|212.21|209.45|194|204.61|207.39|205.56|195.18|198.25|199.54|200.79|209.25|201.99|205.62|202.75|207.02|190.37|200.62|200.58|199.76|184.56|182.41|184.07|195.64|196.26|200.32|197.25|191.56|185.98|182.82|182.24|186.43|176.88|170.87|163|168.21|157.88|169.63|171.09|158.79|149.05|152.76|147.03|141.63|136.65|135.15|122.51|128.33|112.4534|118.6201|132.2934|129.2001|148.3667|147.9401|147.0601|130.8201|136.3134|138.9601|131.3134|126.4934|125.9534|125.4601|124.2734|122.8734|127.7267|126.3801|128.6134|129.4534|125.4134|124.4001|119.0201|114.0001|108.5067|114.7067|113.1001|115.9467|109.8334|109.1734|105.9534|110.4601|110.0467|110.7067|109.8934|103.4667|99.9667|100.0267|99.5067|97.3134|94.6934|90.7734|88.2934|92.32|97.4201|97.5867|102.1934|102.58|103.4867|102.4934|101.1667|96.26|95.1467|98.0734|95.14|101.7401|101.2401|97.58|94.5|92.0067|89.7067|91.0867|85.2267|81.9934|81.74|79.5534|82.2867|85.8334|91.1534|86.0467|89.7667|89.9934|89.06|82.9267|88.04|91.0467|101.2467|107.5067|104.5134|110.5934|110.1201|101.6001|97.7734|97.8667|97.72|97.16|95.9|99.4|98.86|98.26|99.3067|105.2001|107.7401|107.0934|106.2401|102.7934|98.1734|98.0601|89.54|89.3267|99.0067|96.0334|93.8934|97.98|95.8267|98.0534|98.3934|92.5267|93.0067|91.0934|86.76|96.7267|99.9467|98.6467|95.0534|91.0667|87.7|88.4534|86.2867|87|84.94|82.04|79.3134|79.2667|80.6867|82.56|75|71.6534|72.52|73.4067|70.5334|66.8867|67.9534|66.8|63.6134|63.1934|64.1867|64.1467|65.3667|64.9667|66.66|65.2267|63.4934|61.4267|63.1334|62.5934|60.1867|59.3734|57.3267|55.9934|57.62|59.0134|56.22|53.7334|55.4934|57.0467|56.4867|58.2334|59.6334|60.8734|61.1534|61.5734|61.5334|59.4067
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|247.42|267.74|251.62|237.9|231.63|176.7|172.92|154.36|155.36|153.66|160.89|158.22|173.94|174.99|165.99|175|179.74|189.6|178.18|163.45|183.8|186.41|175.39|165.85|147.13|134.7|143.05|142.28|119.78|122.96|139.25|166.97|150.01|151.35|162.69|152.07|154.95|164.71|143.55|176.06|189.74|206.51|193.2|182.35|212.07|190.59|207.41|175.47|181.39|164.41|139.91|130.46|140.56|129.59|116.59|122.53|98.09|103.33|110.84|109.18|90.43|73.62|68.27|65.1|66.155|76.04|73.14|73.16|72.84|60.36|59.65|59.31|55.43|48.86|45.3|46.72|48.63|54.59|58.19|56.42|58.375|57.28|43.25|37.73|38.96|38.06|28.69|32.38|26|32.86|53.05|48.97|59.09|41.09|38.05|31.52|32.7|31.5|30.67|29.29|26.75|25.94|24.62|24.11|21.87|19.37|19.32|18.44|18.83|24.55|24.75|24.28|23.445|22.255|27.47|22.08|25.4|29.67|33.4|32.03|31.85|29.12|20.8|20.81|19.67|19.64|18.23|17.64|17.33|16.36|15.17|15.36|14.65|14.02|13.83|10.43|9.45|9.93|9.84|9.23|9.19|9.05|8.46|9.1|7.78|7.65|7.44|7|6.72|6.53|5.68|5.08|4.83|4.74|5.68|5.68|5.4|5.21|5.45|5.56|5.15|4.19|4.74|4.6|4.51|4.85|4.4|4.03|4.45|4.89|4.91|4.77|5.71|5.36|5.59|6.76|7.04|7.03|6.73|6.62|5.69|5.03|5.78|5.61|5.34|5.09|4.3|4.26|4.91|3.94|4.14|4.57|4.83|4.72|3.87|3.43|2.47|2.82|2.29|2.07|2.14|1.95|2.24|2.47|2.41|2.53|2.8|2.77|2.9|2.66|2.77|1.965|1.48|1.36|1.37|1.39|1.49|1.52|1.41|1.53|1.3|0.98|0.938|0.867|0.819|0.926|0.962|0.863|0.825|0.799|0.865|0.888|0.77|0.781|0.824|0.719|0.724|0.826|1.16|1.19|1.23|1.31|1.36|1.37|1.24|1.4|1.33|1.47|1.86|1.64|1.56|1.43
00519|949620|/equities/etsy-inc|R1000GROWTH|291.38|294.38|272.15|260.12|250.69|241.27|221.09|212.02|204.37|222.85|226.98|217.02|220.38|210.4|199.27|192.08|178.36|183.51|208.86|184.42|195.09|197.57|184.8|169.82|165.82|164.18|164.73|167.56|163.11|165.51|198.79|214.59|219.99|218.57|208.2|202.32|215.41|221.14|200.3|220.27|227.27|233.86|231.12|199.09|213.59|204.42|175.65|177.91|190.31|190.76|170.02|155.03|160.55|140.06|124.92|146.28|121.59|137.845|147.59|146.67|131.63|118.28|111.75|110.77|112.04|119.66|130.37|129.26|135.06|118.38|101.59|102.71|111.29|110.68|102.54|95.39|79.76|78.72|80.98|77.48|85.63|80.71|64.445|66.19|61.06|53.68|38.15|38.67|31.69|49.01|60.65|57.81|53.7|53.16|49.64|48.81|50.52|51.44|46.13|44.9|44.98|44.06|42.29|41.23|43.39|41.84|42|41.99|45.66|58.67|57.61|59.26|56.48|54.81|60.41|56.86|47.98|52.79|54.09|52.61|56.43|59.71|70.86|65.85|64.6|63.38|61.37|65.78|67.8|63.89|62.31|64.71|62.78|61.8|69.65|67.71|63.4|65.38|68.22|67.22|66.02|69.89|67.77|72.77|56.67|54.66|53.15|54.38|55|55.83|52.07|49.7|47.29|43.68|54.34|53.92|54.04|45.27|47.26|52.01|42.84|40.87|41.49|41.55|44.4|51.38|47.54|52.85|47.14|48.69|49.04|46.53|46.06|41.54|41.97|43.8|43|44.71|42.19|43.18|42.54|33.25|31.62|30.44|29.64|30.01|30.59|29.5|30.01|28.97|27.63|28.06|26.64|28.3|27.93|25.71|21.07|20.96|18.63|18.79|19.2|19.7|19.54|20.25|20.45|21.69|20.5|19.32|16.83|17.12|16.47|16.72|16.59|16.75|16.38|16.51|16.72|16.88|17.11|17.17|16.88|16.31|15.64|15.59|16.22|15.15|14.64|14.62|15.06|15.02|15|15.24|13.67|13.45|13.47|13.45|13.31|11.26|11.66|10.76|10.63|10.29|10.47|10.63|9.88|10.37|9.72|10.19|12.72|12.9|12.84|12.64
00520|1050149|/equities/roku|R1000GROWTH|235.16|234.1|275.38|278.62|304.9|321.88|324.38|323.36|314.46|321.89|324.1|328.3|342.27|357.03|351.2|357.59|391.47|428.31|473.65|399.99|431.61|430.32|430.94|368.43|346.98|327.12|346.71|330.65|315.95|317|342.97|356.87|376.52|373.66|331.9|306.82|347.51|359.96|353.54|395.48|467.31|468.67|439.89|389.03|422.85|408.3|399.13|332.02|356.99|340.71|330.87|296.38|275.34|263.14|228.1|253.36|202.4|223.96|222.32|223.95|200|182.43|160.47|155.46|159.91|172.85|147.13|146.85|156.39|154.89|151.17|148.36|153.05|128.65|122.55|128.5|108.07|104.38|109.51|108.51|112.93|126.66|114.02|124.83|126.8|92.45|81.46|87.45|76.13|80.95|102.02|113.67|119.38|130.25|124.25|120.95|130.09|130.38|128.4|137.51|139.52|136.89|132.49|144.26|160.37|158.75|157.3|121.94|146.5|133.74|129.94|121.6|106.77|99.74|108.05|147.55|169.86|151.36|137.74|131.04|125.32|100.53|110.45|106.85|102.47|98.11|90.58|102.57|102.02|101.87|90.4|95.78|84.03|82.75|65.02|63.44|56.68|56.5|63.4|64.51|63.91|62.79|71.27|69.08|64.47|52.08|48.27|45.21|43.69|40.98|39.57|33.73|30.16|27.28|33.42|37.92|40.75|39.92|44.58|43.94|57.89|51.82|54.09|60.41|66.94|73.03|72.45|71.12|65.23|59.49|63.26|56.07|58.05|46.47|47.54|49.77|48.76|46.7|42.62|44.71|43.3|39.24|37.07|38.54|35.4|35.14|31.55|32.7|32.57|32.69|31.36|31.1|32.06|35.86|38.5|37.57|41.52|48.13|42.46|40.46|42.91|40.22|43.38|46.28|51.78|51.62|52.31|44.79|43.55|39.47|38.59|33.25|19.55|18.79|21.87|23.02|23.2|26.54||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|590.72|596.75|591.84|607.5|533.95|527.92|515.83|498.73|510.98|559.48|569.15|580.63|590.6|587.96|571.49|571.07|562.27|552.48|548.61|518.33|547.73|539.94|510.65|493.43|508.48|516.57|497.05|494.33|486.73|488.58|487.74|497.41|513.49|507.51|491.78|476.96|459.95|472.85|478.15|499.43|490.94|477.74|407.11|387.83|408.84|409.22|405.47|384.33|376.89|373|377.56|378.47|377|354.99|345.86|346.43|283.64|303.72|293|284|258.81|257.46|256.15|249.96|260.55|280.16|275.33|286.03|283.04|280.75|269.98|273.1|260.67|255.04|246.42|264.41|258.33|277.55|261.32|243.54|217.8|242.92|225.55|208.62|202.98|201.22|178.08|184.57|179.38|184.02|202.74|210.97|238.39|238.77|247.26|239.02|252.7|252.74|246.27|256.05|256|252.49|257.8|256.92|250.94|243.57|237.73|241.86|238|219.08|203.06|194.6|204.49|202.18|203.68|205.16|202.73|205.03|198.49|203.5|205.61|198.93|189.65|182.15|200.44|217.04|209.49|200.11|190.81|188.37|171.44|175.68|179.12|195.89|206.46|229.18|232.68|233.74|218.33|209.53|207.24|211.4|201.9|202.21|206.35|199.75|176.4|175.06|175.86|177.79|163.2|152.97|155.97|146.25|171.89|165.34|179.8|165|180.7|181.5|168.06|160.6|164.95|157.71|162.23|176.83|175.2|178.7|167.83|171.74|168.91|163.57|161.26|142.24|140.53|145.96|149.43|148.25|143.25|147.88|155.96|160.66|152.49|154.95|152.63|155.57|134.67|135.13|142.15|141.24|135.44|139.19|136.35|143.34|141.18|135.45|141.9|120.25|114.92|120.73|123.48|123.75|123.15|109.54|103.8|105.15|101.83|107.91|110.36|109.13|108.76|104.42|114.33|111.61|111.38|109.79|110.76|108.58|108.91|105.82|99.76|104.18|102.77|102.92|103.49|96.2|102.76|98.83|102.1|99.85|100.52|105.25|104.3|106.09|107.75|105.92|98.48|99.64|96.56|94.27|90.97|87.33|92.13|91.25|86.73|90.75|89.28|89.35|92.94|85.99|85.03|83.49
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|438.88|448.45|419.21|403.78|429.88|421.19|404.81|407.14|419.73|457.11|448.62|459.03|464.38|446.96|449.51|434.28|427.49|411.73|381.07|373.66|374.19|365.74|360.06|352.29|345.33|333.43|347.51|333.45|333.07|333.68|328.52|323.68|313.83|296.52|284.77|280.31|277.15|274.12|262.4|280.65|281.55|294.01|291.35|299.49|300.09|299.41|307.53|283.31|282.96|277.66|263.98|271.55|277.96|284.73|290.97|295.8|272.07|281.93|292.06|298.28|273.85|269.51|277.73|272.41|263.66|271.59|271.48|272.47|273.55|268.87|262.66|246.94|232.23|229.73|222.45|216.59|200.73|205.73|216.04|211.44|214.17|200.01|191.64|195.54|169.98|162.93|151.35|141.08|130.65|146.11|149.95|150.56|170.16|174.57|159.09|155.95|155.75|157.59|152.63|152.14|150.81|150.84|146.37|147.47|147.03|146.4|150.15|147.73|147.14|140.89|140.85|142|141.59|140.87|143.09|144.2|149.7|145.46|143.33|145.06|143.92|135.56|136.91|121.41|124.43|124|125.15|122.04|120.68|119.31|114.6|116.29|116.41|120.41|122.85|123.68|111.52|115.77|112.87|110.2|103.67|105.71|101.57|106.14|104.28|101.91|102.69|103.22|106.73|105.25|103.83|98.24|96.23|95.11|104.63|106.02|109.56|105.71|110.14|110.98|106.16|101.13|113.77|115.94|120.39|123.47|121.59|120.58|116.27|117.05|116.82|116.02|114.82|114.75|109.64|99.61|100.03|100.56|99.29|100.99|101.03|96.75|93|91.53|89.22|90.08|88|88.94|91.02|88.86|83.32|88.29|86.13|90.98|92.04|85.74|86.58|87.45|91.25|98.81|101.52|100.61|97.74|100.84|98.67|99.54|98.73|99.63|99.11|97.46|98.96|101.65|100.95|101.16|93.84|95.17|95.45|96.26|95.21|95.91|91.43|87.49|85.43|85.15|84.93|86.4|89.55|93|93.62|95.73|94.52|96.42|95.97|97.94|98.93|97.04|95.31|94.42|96.55|92.03|81.9|78.61|79.55|81.61|81.03|82.71|81.38|81.71|84.13|83.13|85.91|86.43
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|187.92|215.25|245.97|198.68|194.8|213.83|214.07|204.42|203.99|220.52|222.91|210.37|193.46|187.94|184.08|194.79|181.56|174.29|188.6|167.36|180.23|182.91|176.72|167.33|154.16|143.8|150.28|137.57|141.07|124.89|143.17|152.75|149.49|140.5|133.14|134.01|135.03|142.03|151.48|169.49|205.97|202.97|181.23|193.27|192|187.15|156.09|142.75|158.46|166.35|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|124.97|128.96|131.45|132.63|102.42|97.63|97.44|92.98|87.62|90.04|89.78|87.73|90.78|93.22|92.47|91.02|94.4|95.1|95.25|90.86|94.51|91.4|90.56|90.73|91|87.58|84.84|83.03|81.59|82.13|78.79|79.66|79.17|78.89|77.01|77.82|71.31|69.9|68.27|69.96|77.74|80.83|80.48|76.89|77.8|79.27|76.53|72.64|72.21|71.93|69.33|67.53|68.14|67.12|68.47|65.75|52.23|53.53|56.36|56.9|50.98|50.16|50.24|50.95|52.77|55.51|55.64|53.17|57.7|64.94|59.2|54.89|54.03|52.63|52.66|54.5|55.7|58.79|58.37|55.04|52.61|54.5|51.91|54.2|52.51|52.48|48.66|47.82|41.12|44.19|47.7|48.28|55.87|55.87|57.94|55.84|59.51|55.47|51.87|50.21|51.11|51.54|48.23|47.55|48.78|48.62|48.16|48.15|46.33|61.09|59.86|59.11|57.14|60.7|60.02|60.94|58.92|56.66|55.85|55.3|57.18|61.03|68.25|70.69|68.56|67.69|64.91|63.35|59.02|61.61|61.15|63.98|62.53|66.06|69.6|80.1|80.84|81.19|77.77|78.61|75.04|74.19|68.64|71.64|68.74|65.99|56.59|55.12|56.81|58.02|54.52|50.62|51.44|48.29|55.1|56.27|59.62|54.81|59.84|61.11|64.44|54.88|57.44|55.59|62.82|66.47|67.32|67.81|66.76|74.75|77.14|67.26|67.21|64.39|67.82|67.21|66.62|65.6|64.37|68.16|71.66|68.44|65.31|63.94|62.02|64.98|61.26|65.69|65.16|61.05|64.68|63.83|66.05|73.43|73.79|67.88|61.48|62.37|68.14|68.37|70.88|67.71|64.76|59.19|58.9|59.14|57.76|55.7|57.16|60.52|58.45|55.26|50.37|48.91|47.92|47.78|48.23|47.4|47.76|44.24|43.17|44.37|43.43|43|41.42|43.01|37.6|38.23|38.78|37.19|37.45|40.41|37.9|37.37|38.06|36.61|36.02|36.7|36.18|34.91|34.16|32.84|33.11|33.07|32.94|32.02|31.04|29.99|30.15|29.77|24.7|23.88
00525|39269|/equities/generac-holdings|R1000GROWTH|433.15|434.25|446.87|442.88|498.56|470.32|451.94|406.78|404.95|444.61|435.36|451.31|453.75|437.11|400.32|414.1|415.04|419.36|449.64|430.34|436.37|415.2|396.05|386.4|349.18|327.4|328.72|308.68|300.89|327.38|323.95|330.58|332.23|330.41|323.8|316.04|305.63|329.3|307.03|329.56|363.47|326.84|270.58|246.42|277.61|252.81|252.5|227.41|233.2|216.79|217.28|205.26|221.4|222.97|215.97|233.04|210.15|212.04|208.21|205.53|197.75|180.66|182.68|178.41|178.51|189.02|186.71|175.35|178.6|157.58|135.25|134.81|127.37|122.73|117.75|113.53|105.44|114.83|111.27|114.4|104.7|103.86|93.29|97.55|99.31|101.34|84.66|88.96|84.78|99.51|112|102.99|116.19|113.26|101.35|103.59|106.67|103.52|98.73|101.67|101.71|101.8|99.05|101.74|98.5|93.69|93.26|93.4|91.8|90.71|87.33|82.49|78|78.86|79.99|83.23|79.84|77.99|74.77|73.77|73|71|73.5|71.11|70.52|71.11|69.41|68.61|64.75|60.22|55.15|56.5|56.55|58.08|59.99|55.34|55.02|54.93|53.83|51.23|49.73|52.89|51.52|52.5|52.94|52.63|49.99|52.98|53.62|54.74|53.54|51.14|49.11|47.2|52.12|52.52|56.92|54.54|56.8|54.51|52.27|49.73|55.95|54.63|56.13|56.41|57.97|57.5|55.72|55.49|54.36|54.8|54.69|55.76|52.81|50.87|53.01|53.22|51.73|50.46|52.56|51.06|50.44|49.04|49.71|49.25|46.03|45.03|45.77|45.97|45.3|45.91|44.47|47.39|47.61|43.72|45.39|45.69|46.47|49.24|51.14|51.64|49.27|50.41|49.52|50.36|48.94|48.86|48.73|48.76|50.31|49.84|50.2|51.98|50.61|50.58|49.03|45.93|45.38|45.28|41.8|40.66|38.59|36.41|37.39|38.22|36.06|36.37|36.03|36.14|36.13|35.9|35.6|36.28|35.95|34.83|35.22|35.14|36.08|35.17|35.99|35.05|35.89|37.28|37.31|38.46|38.66|39.47|39.3|40.45|42.21|40.6
00526|1166014|/equities/unity-software-inc|R1000GROWTH|179.89|189.75|196.65|151.96|151.31|143.85|141|136.22|126.22|142.52|136.69|135.1|133.61|123.51|122.84|128.87|107|107.12|105.5|96.71|106.53|106.09|110.15|105.02|99.45|95.08|94.46|93.55|87.48|89.42|101.58|102.51|100.74|97.26|101.08|95.53|100.53|105.7|93.82|107.63|121.4|126.07|128.64|149.82|154.03|148.61|146.2|153.47|164.92|157.77|152.5|150.94|147.62|122.8|114.77|119|94.88|97.28|92.56|99.11|83.53|89.85|68.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|336.9|368.78|349.07|338.49|318.86|307.87|292.7|266.66|263.16|279.99|275.66|270.64|287.4|273.73|246.4|245.15|242.05|235.91|238.72|221.16|227.79|214.78|218.84|218.6|207.79|185.8|194.2|170.08|165.34|169.32|187.64|190.26|192.49|185.04|175.77|169.78|181.56|184.61|175.37|205.03|226.03|226.48|216.78|199.7|217.36|211.06|197.37|199.71|205.27|195.88|181.91|180.75|149.74|143.01|131.92|150.06|135.75|147.05|154.85|151.96|142.05|138.27|129.1|128.5|134.34|141.13|135.22|122.89|125.85|129.85|121.72|120.31|125.49|110.21|106|108.57|102.47|99.31|98.09|76.94|76.39|74.02|66.85|67.5|68|62.59|63.4|58.63|53.64|41.89|49.39|51.99|54.51|62.11|58.97|56.09|57.8|59.43|55|47.38|47.61|49.13|45.98|46.7|52.13|46.32|45.83|43.9|45|42.86|42.84|48.12|49.21|46.99|51.45|47.48|64.05|68.74|71.28|80.91|85.18|83.48|88.21|82.68|81.87|83.06|76.64|77.24|77.67|75.51|68.63|73.76|78.79|73.55|67.4|66.94|62.73|66.64|63.14|70.93|66.01|67.19|60.54|60.57|49.78|50.11|48.46|48.32|45.89|45.35|45.2|41.77|39.8|34.96|42.47|40.39|39.26|33.85|37.65|40.71|39.42|33.75|35.68|36.3|37.04|40.78|40.13|42.64|46.05|42.79|44.43|40.29|38.19|37.33|37.38|39.79|39.74|38.01|35.75|36.63|41|40.53|28.18|24.95|27.28|29.32|27.86|28.71|27.22|27.48|28.22|28.07|29.43|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|300|318.17|334.7|334.46|294.31|302.13|296.05|274.33|277.13|273.13|294.2|281.04|297.14|283.98|209.35|207.85|202.92|206.82|208.14|182|190.61|184.7|189.46|178.5|157.34|148.48|148.92|145.55|140.43|154.23|154.63|159.99|160.73|156.71|149.87|146|146.34|160.4|149|165.01|184.21|190|184.69|121.88|131.13|127.74|138.88|136.5|148.39|148.08|143.43|126.23|118.98|109.3|95.24|102.1|100|109.2|116.06|113.71|101.09|95.18|87.04|89.71|87.05|100.31|96.71|86.47|94.49|93.11|82.32|82.9|89.6|88.4|89.74|81.9|78.35|70.16|69.64|66.57|77.27|83.62|55.73|48.74|42.03|42.34|31.05|38.8|37.78|39.95|53.63|56.76|56.28|61.77|55.81|50.32|47.23|43.7|39.49|38.01|38.58|38.14|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|42.8|44.76|45.96|46.22|44.64|58.06|52.67|51.64|52.62|54.2|54.77|54.24|56.59|57.22|53.86|56.06|58.78|58.9|76.91|68.73|76.99|79.31|76.84|74.19|68.18|62.89|65.3|60.86|58.05|59.86|66.37|74.99|76.22|85.53|77.73|69.07|73.01|71.75|68.14|80.58|85.9|84.04|81.96|68.51|73.08|69.75|71.87|65.9|71.04|70.36|71.13|67.31|69.72|66.85|62.32|64.74|58.95|53|44.06|43.39|43.82|39.9|36.88|34.11|34.38|35.34|34.19|34.68|34.98|34.29|24.54|24.93|26.56|24.11|21.61|23.21|20.89|22.13|20.29|18.6|18.24|19.79|19.75|20.62|17.45|16.75|13.82|14.94|12.21|14.31|18.51|19.5|22.48|23.22|25.2|22.03|22.44|23|19.78|18.36|18.49|18.98|17.45|18.76|19.48|18.65|19.54|20.06|20.86|25.86|25.31|26.89|27.31|26.5|30.22|29.04|30.36|34.42|34.5|32.22|33.43|33.57|27.64|25.56|26.41|27.25|27.22|27.98|27.41|27.61|24.92|25.5|26.7|29.05|28.36|29.85|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|535.02|570.59|561.77|546.28|525.46|510.95|481.04|468.72|483.08|517.92|497.52|494.02|502.13|494.96|476.17|464.85|461.79|449.26|414.26|379.46|382.6|376.31|365.68|353.96|347.16|347.03|343.12|324.44|316.52|342.79|361.38|380.79|378.62|376.87|367.52|350.97|343.18|331|332.91|374.52|393.75|385.92|359.51|355.29|396.91|379.23|387.41|366.23|357.07|348.23|306.57|321.38|328.14|315.73|306.95|357.18|319.6|321.45|315.21|315.46|272.37|265.18|253.94|237.03|255.81|269.46|272.75|275.86|278.73|265.01|245.13|249.42|247.91|237.13|226.25|221.84|214|235.15|209.75|202.18|193.01|211.27|189|186.04|185.77|167.93|153.42|161.7|135.22|170.56|166.06|158.64|176.63|191.19|180.21|171.17|183.29|181.61|176.87|176.75|178.41|182.89|174.6|165.99|160.68|157.98|162.5|165.04|155.58|152.33|142.11|138.13|152.93|156.62|154.27|161.55|156|150.56|148.1|151.37|149.19|146.61|150.98|144.95|143.32|137.12|135.78|128.83|126.41|125.09|116.45|119.34|124.7|136.15|144.97|154.98|153.91|152.24|144.62|135.49|139.67|141.1|134.3|136.18|136.56|138.48|131.29|129.54|130.71|124.77|124.17|113.08|115|110.41|118.62|121.83|132.07|124.33|127.83|124.72|124.28|112.61|114.35|113.96|119.46|125.53|132.9|138.21|147.99|149.87|147.24|140.72|139.42|135.7|132.52|140.72|139.91|138.31|133.67|138.54|141.63|134.26|133.3|131.71|128.94|126.56|123.87|120.28|119.51|120.83|110.94|115.77|114.89|124.72|124.87|118.15|118.05|117|110.08|115.04|122.42|119.99|122.89|120.07|112.36|113.17|112.45|112.79|116.97|125.54|122.62|121.8|122.15|120.89|113.98|114.08|108.63|106.55|102.97|103.26|102.72|102.71|97.5|97.61|101.1|101.55|102.62|103.75|100.79|98.03|96.4|98.58|97.19|97.93|100.8|98.01|95.1|94.81|93.46|91.5|93.37|88.97|91.73|92.1|91.43|92.96|89.25|88.57|88.82|86.52|88.4|89.07
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.59|81.57|82.86|83.25|86.05|99.29|93.8|86.88|87.77|88.34|89.38|90.15|87.86|83.19|82.53|84.45|86|88.85|89.97|87.35|86.28|82.58|882.65|878.95|869.75|841|854|838.69|821.9|850.67|854.43|933.73|904.93|887.49|861.38|816.47|818.66|818.55|798.69|823.76|913.25|939.76|908.18|899.71|896.05|853.72|919.52|924.28|906.63|904.7|848.64|893.23|884.38|892.06|917.08|902.65|823.61|819.81|860.63|874.37|855.1|840|827.49|785.65|826.89|852.48|833.29|830.37|830.42|849.76|703.77|706.22|722.03|718.11|691.07|710.68|668.09|667|656.8|659.1|649.17|657.42|622.61|593.6|635.55|631.28|526.75|580.99|550.96|663.93|707.24|667.59|716.24|731.37|666.49|652.99|650.65|649.63|645.13|626.2|598.59|604.37|580.56|590.88|612.86|590.62|583.23|549.31|548.12|564.94|588.12|614.12|586.24|576.28|595|570.11|616.01|614.87|607.08|618.85|633.74|598.76|634.26|582.95|587.14|564.18|554.06|560.54|549.66|539.88|509.64|514.08|517.61|498.18|498.86|488.13|481.72|487.38|483.98|466.42|465.08|469.13|459.98|476.88|411.82|411.03|403.52|393.56|384.01|380.1|359.27|338.61|337.19|320.39|357.48|366.85|369.39|356.78|362.79|365.01|362.83|355.28|383.49|388.3|394.92|420.84|419.65|435|434.07|442.16|434.47|430.44|428.61|423.02|421.8|425|424.48|422.4|412.63|412.09|413.97|401.85|385.44|380.84|381.45|392.13|377.87|369.12|376.93|364.06|351.28|362.68|361.42|367.8|361.22|348.28|354.91|350.14|327.99|343.4|351.76|341.2|322.02|311.39|296.95|299.79|294.86|292.34|302.01|310.19|304.74|296.68|295.78|299.38|282.56|287.02|276.91|268.25|280.82|277.8|280.4|287.02|283.55|278.96|279.88|274.73|274.21|277|271.62|270.8|263.6|266.93|256.31|252.55|262.23|258.96|253.75|252.13|252.8|240.89|215.32|204.52|206.64|207.22|207.74|205.09|205.18|206.13|201.34|209.69|204.16|203.64
00532|101887|/equities/paycom-soft|R1000GROWTH|437.84|470.52|490.24|504.4|547.85|535.82|518.77|505.06|505.61|515.48|482.37|475.63|496.26|484.7|469.42|463.73|466.45|400|395.9|372.85|383.59|383.86|368.8|352.34|340|322.28|329.6|330.24|326.31|327.58|384.41|399.59|398.47|381.23|376.75|372.61|372.53|384.3|375.53|374.24|400.13|412.98|434.22|379.74|409.8|399|441.13|452.25|462.13|439.84|423.89|437.15|416.77|392.71|381.72|388.12|364.09|388.65|381.8|366|331.53|283.7|273.7|265.49|270.75|299.84|287.21|303.07|296.66|284.37|286.97|295.07|309|321.5|306.37|318.16|302.8|329.78|297.23|269.35|261.68|272.03|241.66|211.8|224.99|221.99|165.01|208.94|192.81|226.62|267.71|282.65|300.39|314.43|293.53|318.16|314.81|296.24|285.58|272.71|268.89|263.54|256.99|268.79|276.81|263.31|232.75|218.42|214.31|209.67|202.98|220.03|214.29|206.4|215.96|209.66|249.62|250.12|248.91|241.42|240.62|236.52|235.2|232.81|243.64|239.3|226.72|228.25|214.34|222.45|212.1|208.23|210.75|208.39|206.89|200.07|188.95|188.76|183.48|189.13|181.16|181.94|178.08|181.8|184.28|182.47|175.96|150.85|143.05|136.24|127.3|121.02|121.24|115.01|130.62|129.64|132.77|119.15|123.62|126.97|125.12|124.06|130.92|130.88|139.05|155.41|153.65|163.32|155.9|155.12|150.94|139.87|135.76|132.82|108.01|111.76|110.19|103.48|98.83|107.22|112.62|105.47|105.57|104.02|103.52|107.38|107.29|113.49|115.76|109.96|107.18|107.39|106.79|109.98|109.96|102.51|98.42|94.9|83.35|88.55|92.94|91.19|88.75|83.88|80.33|80.72|81.34|78.66|80.53|85.59|81.99|78.9|80.29|82.01|80.07|79.89|77.79|74.96|76.08|74.79|73.63|74.77|72.77|70.25|68.96|69.48|70.46|69.64|68.74|67.64|68.41|73.03|69.36|65.56|67.87|65.96|64.89|65.01|64.72|60.25|59.28|57.74|57.85|57.51|54.94|56.47|56.18|56.5|55.3|53.38|52.33|45.99
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|106.89|104.23|104.31|107.82|103.4|105.27|110.49|99.67|98.83|94.67|86.93|88.05|89.92|89.7|83.49|87.13|84.64|84.93|83.89|83.56|88.01|87.67|87.44|83.25|88.64|87.35|84.9|83.48|83.83|82.65|77.52|74.19|73.97|73.12|71.8|74.05|71.26|75.14|72.65|67.39|69.1|67.62|66.39|63.33|66|66.27|64.19|60.03|57.9|58.15|60.53|59.8|58.78|54.44|52.07|49.98|47.87|48.7|50.04|48.29|47.01|49.65|50.52|49.03|52.05|52.38|51.65|54.25|53.34|49.48|48.99|49.84|48.59|48.8|44.98|48.9|46.1|50.7|44.35|45.86|41.27|44.5|43.25|41.87|41.33|38.58|32.2|33.51|35.04|35.4|45.52|51.29|53.69|54.98|56.79|59.24|61.15|66|63.73|62.63|61.28|61.21|60.99|60.43|60.54|60.84|61.43|61.74|62.41|64.3|62.55|62.66|62.65|63.14|66.82|65.45|61.99|59.71|58.69|59.98|62.34|63.49|66.5|67.01|69.5|68.77|68.45|68.91|65.41|67.6|63.18|64.56|67.21|67.87|64.47|65.41|65|67.51|67.57|68.36|67.6|68.89|66.29|64|65.2|66.22|65.59|66.97|63.55|64.8|64.5|61.75|57.82|57.11|60.61|60.28|61.12|58.69|62.04|62.35|60.27|59.39|64.32|64.68|66.58|69.49|66.98|65.59|65.83|66.93|65.11|61.53|62.82|62.06|63.65|62.47|62.06|66.15|65.19|68.72|64.34|65.39|66|62.16|62.76|62.39|62.46|58.15|57.75|55.95|54.36|53.45|52.01|54.32|54.04|52.18|55.71|57.64|55.57|56.01|59.99|55.46|54.73|55.2|53.84|53|49.6|47.4|48.48|47.96|48.7|49.75|48.96|45.8|46.18|46.87|46.43|45.04|43.48|43.62|43.15|43.66|41.25|41.68|42.59|44.68|45.21|45.15|48.1|47.24|48.71|47.62|47.28|49.25|48.7|50.38|49.75|48.68|46.82|45.35|45.67|46.84|47.43|47.27|45|45.63|45.55|47.5|47.46|46.71|48.93|49.43
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|262.06|268.17|254.68|247.19|261.42|256.89|248.85|242.23|241.55|261.61|256.33|260.5|263.22|259.55|254.7|248.14|248.96|247.7|249.08|247.7|251.16|249.15|245.34|239.66|243.44|233.84|240.16|238.96|234.04|234.39|234.69|232.3|215.56|207.66|198.06|192.86|188.33|186.81|188.78|192.79|188.7|192.66|186.1|177.8|185.59|187.79|191.08|179.17|175.94|180.39|167.81|170.61|168.81|169.77|173.93|171.44|153.99|167.47|164.56|166.76|156.83|151.3|157.12|159.53|160.21|161.22|157.57|161.23|160.54|158.39|157.88|154.05|142.68|141.52|135.99|136.08|138.82|149.58|149.52|142.9|134.2|137.65|136.52|128.86|131.57|128.53|102.72|107.14|91.67|118.71|136.05|139.49|163.43|164.32|157|155.25|158.1|161.51|159.3|154.19|154.44|155.95|144.85|148.49|145.98|143.74|146.5|137.59|146.74|147.51|143.49|145.98|149.3|148.25|155.6|151.35|154.07|155.15|153.15|155.21|156|157.08|159.88|155.85|157.36|160.9|160.9|158.67|141.3|138.74|135.85|136.38|133.67|134.16|138.84|138.7|133.01|142.52|144.26|143.85|141.65|141.53|137.43|143.35|142.46|141.85|128.81|129.56|125.98|127.19|122.81|115.07|113.91|108.22|118.02|117.98|125.07|117.73|119.39|124.17|121.71|120.19|126.89|124.79|127.79|129.74|127.58|126.59|127.02|127.09|125.42|120.28|121.15|123.14|120.45|111.11|107.27|101.71|99.82|103.84|103.28|104.6|100.49|100.5|101.63|103.02|99.02|96.45|97.27|97.71|94.85|98.11|99.72|105.69|105.6|98.17|99.78|101.72|96.05|100.54|106.01|103|100.04|98.56|97.9|99.38|102.06|101.35|102.27|104.27|104.46|104.05|108.02|107.66|103.03|99.85|95.7|95.07|94.7|94.47|97|95.68|98.82|91.55|88.91|90.42|90.65|91.15|89.38|88.85|89.5|91.08|87.13|86.15|87.93|86.02|83.05|82.89|83.3|84.28|82.25|78.95|79.19|80.53|77.99|81.51|80.7|77.85|77.64|76.75|79.56|77.62
00535|8362|/equities/teradyne-inc|R1000GROWTH|146.35|151.27|146.19|144.22|138.24|116.12|113.92|109.56|109.47|119.33|121.35|120.97|121.88|122.6|113.56|118.75|126.87|127|128.8|119.89|125.7|128.53|129.55|124.86|127.98|131.68|132.35|124.88|122.35|128.17|125.08|131.53|129.48|133.06|128.81|119.02|114.91|112.83|113.9|128.61|142.59|142.41|126.12|113.48|137.95|137.3|132.15|119.89|118.88|120.59|115.37|116.03|109.4|106.33|102.29|100.26|87.85|92|86.59|86.1|78.62|77.715|76.37|74.92|78.6|85.73|88|90.06|87.57|88.96|83.53|86.42|87.38|84.58|81.85|82.75|71.75|76.76|67.02|62.75|56.89|65.09|57.85|62|63.83|61.15|52.86|54.85|44.29|54.53|58.92|58.76|66|70.16|69.45|65.99|72.1|70.29|67.93|68.23|69.14|69.35|66.69|63.94|62.59|61.96|66.77|63.51|62.39|63.62|58.93|61.18|59.95|57.4|58.21|57.84|56.08|52.97|51.99|52.95|52.17|53.47|56.35|45.96|46.26|46.91|47.91|46.05|44.03|45.21|42.14|41.89|45.9|48.25|49.43|48.76|44.81|44.14|44.15|39.84|39.61|40.46|38.75|41|41.24|39.77|37.54|36.76|36.75|32.9|32.33|31.1|31.19|29.56|32.51|32.61|35.69|35.86|36.41|35.59|36.11|32.35|32.77|33.25|34.94|36.98|38.21|37.54|39.7|41.19|40.73|39.26|41.71|43.75|44.25|40.22|39.58|39.52|38.07|38.8|39.34|38.69|39.31|38.73|37.39|36.33|35.7|33.2|40.9|43.47|42.68|45.71|45.65|49.23|49.4|45.65|44.42|43.31|41.27|44.42|47.7|47.42|44.6|45.61|41.87|42.79|41.88|40.51|40.11|43.64|43.57|43.7|42.88|42.74|39.11|38.61|37.9|37.29|36.45|36.87|35.08|35.79|34.53|33.87|33.48|33.46|34.48|35.13|33.99|31.4|30.03|32.44|32.54|34.04|35.27|35.59|34.85|35.23|35.6|35.27|32.44|30.99|32.02|31.1|30.67|30.83|29.74|28.89|28.94|29.17|28.9|28.79
00536|16924|/equities/plug-power|R1000GROWTH|40.25|44.55|43.14|38.37|38.27|32.7|31.24|27.19|25.57|26.97|26.47|24.16|26.4|26.6|24.23|24.99|25.9|27.28|26.81|26.01|29.39|32.48|31.85|29.17|31.85|30.58|30.7|27.89|24.58|23.05|28.51|27.98|27.24|32.3|35.26|34.03|38.28|47.25|39.3|48.38|55.89|63.19|65.77|63.17|66.87|60.14|53.77|33.91|35.58|31.62|26.77|24.85|26.24|24.36|23.43|18.86|14|15.03|16.27|18.43|14.14|11.65|13.56|11.71|11.76|13.07|12.93|11.4|11.28|7.71|8.52|8.99|9.3|9.1|6.83|5.48|5.06|4.88|4.21|4.11|4.08|4.55|3.92|4.4|4.52|3.82|3.35|3.72|3.32|3.38|4.33|4.34|5.57|4.42|4.25|3.87|3.9|4.17|4.14|3.23|3.08|2.94|3.09|3.15|3.9|3.38|3.49|2.73|2.78|2.98|3.04|2.67|2.45|2.59|2.8|2.65|2.26|2.17|2.11|2.09|2.09|2.15|2.25|2.31|2.29|2.35|2.25|2.3|2.55|2.55|2.56|2.5|2.55|2.35|2.57|2.52|2.57|2.59|2.63|2.4|2.48|2.2|1.95|1.8|1.8|1.62|1.34|1.34|1.36|1.38|1.48|1.34|1.32|1.02|1.37|1.57|1.75|1.71|1.84|1.87|1.9|1.83|1.94|1.81|1.87|1.92|1.9|1.87|1.92|1.97|2|1.97|1.91|1.95|1.95|1.96|2.05|2.02|2.02|2.04|1.98|1.86|1.89|1.97|2.12|2.16|1.81|1.82|1.92|1.88|1.8|1.89|1.89|2.04|1.94|1.89|1.96|1.85|1.7|1.94|2.08|2.27|2.35|2.36|2.36|2.42|2.36|2.41|2.51|2.39|2.32|2.55|2.87|2.75|2.7|2.8|2.97|2.61|2.57|2.25|2.13|2.19|2.16|2.12|2.06|2.25|2.3|2.44|2.08|2.03|2.04|2.25|2.23|2.04|1.93|1.9|1.9|2.07|2.29|2.24|2.12|2.24|2.03|1.38|1.36|1.2|1.01|1.07|1.13|1.11|1.18|0.94
00537|1130930|/equities/avantor-inc|R1000GROWTH|39.62|39.66|38.03|38.18|40.38|38.42|38.35|40.58|41.55|44.01|42.81|42.33|40.72|39.28|38.72|38.62|38.02|37.58|37.18|36.35|36.08|35.36|35.68|34.69|33.42|31.3|32.15|31.17|31.61|31.22|32.04|33.18|32.2|31.73|29.45|28.57|28.7|28.34|27.32|27.87|28.69|30.67|29.86|29.49|30.52|28.95|29.01|28.15|27.07|27.56|26.91|27.15|26.35|25.92|26.74|26.92|23.27|24.9|24.46|24.48|22.9|22.03|22.27|21.5|21.21|21.99|22.35|20.68|21.67|22.08|18.48|18.75|18.21|17.53|16.76|17.63|16.98|18.17|18.97|17.83|17.86|17.28|16.81|14.04|13.68|13.92|12.18|11.6|10.41|11.81|15.1|15.75|17.84|17.81|17.52|18.47|18.7|19.2|18.2|18.4|18.21|17.99|18.12|18.21|17.13|17.16|16.2|14.36|14.95|14.04|14.33|13.87|14.51|13.89|15.39|14.93|17.04|17.5|17.32|16.53|16.85|16.61|18.01|18.41|18.33|19.18|19.09|19.04|18.8|17.2|17.5|17.32|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|55.38|57.15|56.12|52.79|52.23|54.66|53.43|51.5|52.46|53.12|55|56.43|57.41|58.32|55.37|56.15|56.38|55.25|51.9|49.08|48.27|48.52|47.06|45.05|46.1|45.89|45.93|43.88|43.64|44.84|43.58|44.47|43.88|42.75|42.02|41.09|40.91|39.59|36.94|36.53|37.64|37.28|39.15|38.5|39.51|40.38|40.69|37.72|37.89|38.79|37.16|37.7|37.81|38.54|38.29|38.95|33.39|34.93|32.76|32.23|31.23|30.49|30.79|29.24|30|30.3|29.52|29.52|28.97|27.24|26.58|26.48|24.89|22.91|20.97|21.45|21.54|23.56|20.47|19.05|16.71|18.36|16.77|16.25|13.74|14.78|16.92|14.55|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|291.11|291.72|294.43|297.89|303.18|297.59|287.06|282.43|302.83|321.99|330.1|329.72|328.66|337.52|349.76|360.98|345.65|337.56|338.92|313.27|323.42|312.08|300.16|294.32|274.66|279.87|265.09|246.42|237.53|247.81|285.26|278.01|275.09|271.3|265.32|259|269.22|286.69|261.54|283.5|308.74|296.05|288.15|261.19|273.47|287.57|278.44|239.54|274.71|266.24|258.26|243.09|249.14|234.3|211.08|210|185.35|202.64|221.34|213.45|222.7|203.26|164.78|174.24|187|218.44|202.2|196.68|192|154.95|148.36|141.1|137.46|128.53|117.41|126.12|111.21|115.87|92.98|96.45|92.66|100.09|76|92.24|78.06|61.35|45.91|49.04|29.35|50.92|66.02|82.91|110.09|88.62|88.86|79.25|83.11|84|87.61|92.75|97.82|95.91|91.89|86.42|95.32|89.78|81.57|77.96|82.73|79.23|73.85|72.26|67.81|66.08|75.51|80.28|83.61|81.16|78.6|79.45|78.1|62.39|66.45|57.91|67.31|65.79|62.59|67.05|59.98|63.2|57.88|59.39|68.13|66.76|72.18|69.58|62.98|66|60.51|58.06|55.62|56.68|49.6|43.62|38|35.35|32.18|35.28|39.8|36.91|36.8|30.78|31.79|29.84|32.15|35.71|43.29|42.66|46.04|48.9|46.33|38.72|40.17|46.9|53.87|59.09|60.01|63.43|61.5|64.74|60.08|55.42|54.06|45.08|44.21|44.19|44.1|47.17|41.6|40.36|42.82|36.04|28.17|25.1|26.76|27.5|25.47|27.45|29.37|23.4|22.91|22.93|20.96|20.98|18.03|18.73|21.38|21.42|18.1|18.3|19.74|20.86|20.95|19.71|19.12|21.25|21.87|21.24|17.91|15.43|15.5|14.19|14.06|12.76|13.34|14.02|15.26|14.68|16.17|17.66|18.4|17.34|14.84|14.21|16.33|18.02|20.41|21.4|22.93|21|20.47|21.43|19.31|13.3|9.53|10.73|11.4|11.35|10.92|11.1||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|194.25|195.99|192.91|184.69|180.93|181.16|174|172.02|174.74|183.24|183.8|190.07|199.94|198.78|193.41|191.18|197|203.61|201.45|192.26|190.32|187.3|180|173.41|185.23|181.64|186.4|182.09|184.2|183.68|173.83|175.33|171.96|169.55|165.44|168.09|164.1|163.68|160.42|153.24|153.96|150.93|149.35|143.35|152.67|149.51|152.58|145.16|143.66|141.06|139.94|141.85|143.5|144.2|147.99|144.32|132.75|129.22|131.21|129.12|123.86|118.91|122.96|116.99|117.77|120.3|117.57|118.88|116.85|111.87|103.76|102.45|91.64|90.53|84.64|89.29|90.39|102.01|90.21|83.36|77.21|84.39|86.81|84.03|89.91|91.6|80.03|82.67|75.68|103.44|112.53|100.11|112.98|113.69|110.01|103.36|101.32|103.89|101.77|103.29|104.23|104.74|103.81|102.16|101.71|100.93|99.84|101.19|99.97|93.92|91|89.51|91.98|95.85|95.54|96.44|94.33|93.94|89.18|91.45|92.62|93.78|95.09|96.74|98.23|96.82|98.27|97.1|96.72|97.24|91.81|93.24|93.73|95.27|96.73|87.75|87.5|88.76|87.35|83.75|80.86|82.31|80.91|82.27|82.49|81.25|79.07|78.42|73.29|74.56|73.67|72.22|70.64|69.01|74.45|76.01|80.31|79.07|80.95|79.8|76.17|73.17|72.79|75.36|80|79.36|80.7|80.22|77.8|78.58|77.26|77.43|74.67|75.21|75.81|71.22|70.63|69.72|69.61|70.41|71.48|70.36|68.48|69.67|69.75|68.9|67.24|66.8|64.82|65.27|64.54|66.34|65.06|69.42|69.53|66.94|69.94|70.62|69.17|73.88|72.78|70.54|70.67|69.59|69.19|69.64|67.3|67.97|66.88|65.34|66.03|65.91|66.91|70.71|72.54|70.84|71.41|69.18|68.98|69.39|67.85|66|65.65|66.08|66.01|68.41|68.69|71.12|72.02|72.34|70.9|70.66|71.64|68.35|69.42|69.32|69.23|68.28|69.83|68.85|64.41|63.51|64.09|63.09|61.43|62.83|61.67|62.03|63.09|62.83|62.99|61.3
00541|41236|/equities/ringcentral-inc|R1000GROWTH|224.54|229.8|276.24|234.1|243.78|248.04|235.36|225.94|228.69|222.13|232.81|218.98|250.81|257.48|250.88|252.76|247.43|267.27|276.55|273.79|294.81|289.56|302.01|288.96|274.56|246.74|262.47|250.06|239.99|257.04|318.95|322.53|325.38|317.3|305.01|290.7|317.02|343.84|321.36|378.16|427.39|443.29|407.17|372.92|384.52|372.93|387.95|378.97|398.51|387.83|355|332.8|292.74|294.47|297.08|294.34|258.34|284.75|279.95|287.41|275.11|269.54|257.86|254.74|266.45|293.36|291.57|284.42|269|290.27|268.25|258.05|284.5|287.63|289.29|276.17|261.88|252.88|274.25|261.53|285.85|266.73|218.1|238.73|236.51|205.14|223.76|238.97|183.86|174.6|216.64|235.75|235.91|242.39|207.47|205.58|197.34|192.89|183.48|170.5|168.97|169.32|163.75|166.17|172.47|168.88|170.19|169.83|161.91|160.36|161.67|173.44|163.3|123.85|133.56|127.15|135.61|141.13|141.5|138.61|139.84|140.29|127.39|121.01|122.97|118.15|114.92|114.69|118.04|122.24|119.85|121.72|123.56|122.73|119.46|115.36|105.5|105.73|106.35|107.8|106.59|106.19|101.89|105.75|105.94|104.67|100.9|94.42|91.5|91.25|86.91|82.17|79.42|71.51|82.47|79.78|82.9|71.71|76.4|83.68|77.01|72.27|75.51|80.08|84.19|93.05|89.8|95.7|93.9|93.15|93.6|89.3|87.6|79.55|80|81.55|78.65|74.95|70.35|72.35|78.4|74.9|76.2|74.15|76.65|75.2|69.25|67.4|67.1|66.15|63.6|63.5|65.95|68.35|66.55|63.75|63.3|63.1|52.05|53.15|55.45|54.15|52.35|47.55|48.4|47.7|48.95|48.3|46.25|48.7|48|46.15|44.05|42.3|42.55|43.8|44.8|41.75|39.85|41.55|42.35|42.35|37.85|38.25|38.3|35.05|35.15|34.95|36.4|37|36.55|38.65|35.5|35.4|35.3|34|33.8|32.25|32.9|31.95|29.35|28.55|27.35|28.3|26.95|27.45|26.55|26.55|26.25|25.2|23.5|23.2
00542|16943|/equities/pool-corp|R1000GROWTH|559.19|577|571.28|517.97|515.16|503.08|453.22|446.53|437.4|465.49|464.04|493.43|496.89|480.91|486.43|485.21|481.09|477.82|462.37|458.89|476.24|466.83|455.77|442.02|431.62|438.04|436.55|429.25|437.87|444.01|422.52|419.53|382.21|369.49|351.57|341.86|340.8|342.44|330.22|334.77|326.08|337.84|359.32|354.18|369.31|359.4|390.99|372.5|364.73|364.37|337.79|324.27|343.12|339.87|340.63|382.89|349.83|361.71|359.44|346.55|322.79|315.1|301.26|300.32|295|330.9|333.37|319.32|328.6|316.7|304.27|294.39|278.49|270.22|260.94|266.6|252.67|258.84|269.02|238.18|222.97|224.65|216.02|213.5|198.78|199.47|178.27|186.98|167.78|206.14|224.91|210.96|229.2|233.55|226.91|219.3|219.95|219.82|217.04|215.04|213.34|215.11|205.43|210.64|206.45|207.45|207.32|202.09|207.21|200.11|217.46|203.26|201.66|199.52|196|190|201.57|196.38|193.28|194.95|199.35|188.91|192.52|191.24|184.94|192.58|191|186.96|189.64|189.48|179.78|181.69|184.28|184.17|184.44|178.81|177.89|168.09|170.33|164.97|156.22|156.98|156.12|159.22|158.73|152|156.63|151.62|150.61|152.65|151.82|149.28|147.84|139.55|146.84|152.41|162.51|154.18|154.53|147.95|145.08|141.09|141.03|148.16|155.76|166.88|169.31|174.48|169.91|164.26|160.96|159.58|161.21|157.18|153.97|158.75|158.2|155.16|151.5|154|151.99|149.11|141.82|144.72|148.84|149.7|143.25|138.93|141.13|145.48|146.12|146.22|142.5|143.22|146.14|142.46|144.26|149.4|128.86|132.49|135.67|130.55|131.21|132.2|129.65|129.3|130.15|129|126.84|121.3|120.31|119.55|121.3|121.13|120.79|112.42|111.49|108.17|107.68|104.99|102.13|100.79|99.62|106.46|108.53|109.02|108.24|105.84|116.38|120.26|117.57|122.6|121.37|118.95|122.45|120.29|119.17|120.26|121.8|119.62|118.91|116.43|118.52|119.33|118.93|120.95|118.39|116.43|116.1|116.61|109.86|108.16
00543|16942|/equities/insulet-corp|R1000GROWTH|295.39|301|314.85|308|310.02|304.33|300.49|290.92|285.33|289.2|292.45|296.42|302.59|295.09|295.28|287.57|275.51|279.69|276.55|268.33|280.69|281.34|278.34|280.55|282.45|271.84|269.67|253.52|232.42|234.19|295.22|295.5|297|287.13|264.82|266.8|261.03|261.88|252|259.1|274.03|289.77|281.17|267.18|290.3|281.2|265.75|255.63|257.28|240.65|238.96|258.88|251.48|265.24|256|257.01|222.25|249.39|248.33|248.59|231.76|223.96|225.02|211.59|204.83|214.34|208.6|202.13|217.73|203.36|196.69|199.93|207.82|201.11|187.2|199.52|180.56|179.03|188.57|192.08|203.98|217.63|194.89|203.83|199.34|182.94|164.92|175.75|142.6|165.07|179.3|189.97|212.31|212.32|200.03|194.04|192.56|188.76|182.53|171.48|172.51|172.88|175.65|183.96|185.7|176.76|180.34|169.46|146.48|145.87|153.74|153.39|155.6|163.86|155.8|143.24|157.01|154.17|154.09|150.24|152.31|120.89|123.99|121.17|120.25|119.85|119.38|119.77|115.09|111.41|109.79|108.57|103.9|103.18|96.67|85.13|82.13|93.35|95.85|95.09|97.84|98.04|92.03|94.35|87.6|88.46|81.97|82.53|78.45|74.95|73.05|77.15|77.59|73.47|79.68|80.75|83.93|77.32|81.89|87.6|88.53|84.03|88.19|88.55|95.5|105.95|102.19|106.83|103.81|104.27|94.07|88.3|87.02|85.89|83.3|87.6|86.07|88.74|85.7|97.37|97.39|96.51|94.82|92.83|87.52|86.35|83.88|87.34|86.69|84.94|83.77|86.68|84.28|85.23|80.33|73.07|75.55|76.73|72.75|75.84|77.76|75.18|75.62|68.76|69|69.17|68.45|69.76|70.68|70.06|70.64|67.78|69.45|57.56|61.58|60.93|58.83|55.08|57.43|59.46|58.68|58.17|57.18|54.82|51.92|53.65|51.31|51.43|50.73|51.53|51.31|49.38|46.77|41.41|43.63|42.82|42|40.17|42.1|43.41|41.5|41.37|42.75|43.09|42.88|44.57|44.91|46.3|45.96|45.33|42.33|42.76
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|188.53|181|170.87|187.25|159.56|198.61|208.56|203.7|192.68|187.4|190.34|189.55|197.46|203.93|197.78|196.54|195.23|178.94|182.41|177.54|176.74|171.43|175.39|176.89|165.02|145.6|141.99|140.06|135.7|131.3|140.64|136.72|138.88|138.23|141.81|136.25|144.16|142.2|143.39|148.1|155.06|157.92|165.11|150.48|172.38|166.36|146.66|129.97|137.56|142.39|129.65|129.56|129.86|124.7|135.51|130.73|122.97|131.84|145.4|147|135.68|138.31|132.26|122.44|122.83|131.41|136.6|136.14|143.53|145.76|153.1|158.36|162.25|149.87|151.9|150.71|125.39|127.59|135.27|140.52|139.28|136.13|128.97|145.63|138.48|116.38|105.82|104.2|103.85|101.57|113.39|117.66|131.03|128.7|125.48|114.79|120|118.82|119.25|115.68|117.54|115.93|117.74|123.76|117.14|106.91|92.05|93.03|91.01|89.25|84.78|78.97|77.02|81.1|86.5|83.69|79.82|80.69|81.89|80.69|80.78|73.98|76.36|75.37|71.54|72.19|72.56|74.37|70.03|70.4|67.52|68.93|67.54|71.46|77.29|87.06|82.07|89.81|92.79|93.45|84.52|91.43|83.27|85.37|78.18|83.53|77.69|84.58|83.05|83.12|89.12|75.2|70.4|63.3|77.13|74.38|81.16|73.34|73.16|72.41|88.26|76.75|76.65|81.95|86.75|87.52|94.57|97.14|109|122.67|96.87|94.58|97.38|91.65|104.51|105.93|107.47|101.03|98.49|104.2|107.8|100.24|100.65|99.98|102.81|100.91|92.35|96.63|97.48|100.76|95.08|119.1|138.06|145.06|133.02|121.16|121.42|122.88|115.92|124.5|134.39|124.83|129.07|127.73|127.05|123.96|125.59|130.89|137.31|132.85|127.51|139.98|132.36|119.92|114.7|123|122.65|117.49|113.8|76.21|73.69|88.91|83.32|81.42|78.22|82.44|82.63|82.02|78.74|84.08|79.76|85.21|76.07|72.83|71.99|65.8|71.67|56.77|55.07|53.6|49.51|49.85|48.51|51.25|52.47|55.25|50.73|51.44|46.62|48.28|45.57|42.76
00545|13978|/equities/entegris-inc.|R1000GROWTH|149.01|154.01|149.76|145.34|140.78|137.28|129.98|121.18|124.86|132.46|132.05|120.64|121.81|120.07|112.58|116.15|121.58|120.64|119.71|112.26|118|118.58|117.75|117.24|116.41|116.22|114.45|109.81|109.45|114.71|112.58|113.15|117.38|121.45|120.09|110.03|102.87|102.58|100.32|105.21|105.57|103.28|94.37|98.39|112.33|107.57|99.53|96.1|96.26|95.78|94.19|96.22|90.28|89.22|85.32|87.37|74.77|78.35|81.41|82.745|75.92|69.22|66.56|65.39|66.54|68.3|69.43|69.73|70.26|71.91|67.84|58.88|59.05|59.63|57.36|60.07|59.59|64.51|59.88|58.5|55.52|56.7|51.7|51.21|52.98|49.73|42.11|44.76|39.03|47.37|52.6|53.32|56.98|58.16|55.54|51.76|55.93|56.23|52.11|50.57|50.6|51.11|50.01|47.12|47.32|46.46|49.55|47.75|48.25|47.98|48.7|47.37|47.62|46.29|47.52|47.11|44.29|42.83|41.49|42.26|41.53|41.54|43.98|38.05|36.65|36.26|37.32|37.81|36.79|35.44|34.34|34.91|37.04|39.08|41.99|39.71|40.61|40.22|37.88|35.69|34.64|35.34|35.04|36.22|36.35|34.18|33.5|33.38|31.32|30.04|29.26|28.72|27.47|25|26|26.7|29.4|27.5|27.28|26.77|28.31|24.84|26.67|26.37|28.03|28.95|29.95|30.6|31.4|33.9|33.5|32.4|34.8|36|35.2|37.85|35.05|34.85|33.9|35.35|38.27|37.9|36.05|34.7|34.2|35.6|33.5|32.6|33.75|36.8|33.7|34.8|35.85|36.1|36.55|33.65|33.75|33.05|30.8|32.35|34.5|34.55|32.5|32.75|30.45|30.85|31.25|29.5|29.9|32.2|31.25|31.6|32.4|32.3|30.15|29.65|28.95|28.85|27.85|27.35|25.45|25.95|24.4|23.8|24.4|24.65|26.45|25.85|24.55|22.5|21.95|23.4|24.05|25.8|25.9|23.95|23.35|23.95|24.75|24.8|23.9|22.55|23.5|23.4|22.75|23.35|21.35|21.2|21.75|21.95|20.95|19.6
00546|17327|/equities/techne-corp|R1000GROWTH|473.47|501.5|504.5|497.32|523.65|505.26|498.02|479.62|493.82|538.88|534.35|516.79|513.09|495.01|479.45|466.94|481.82|482.24|474.4|458.68|465.39|449.57|436.54|431.9|443.94|424.3|413.83|409.35|401.37|423.05|427.49|432.47|418.55|408.72|388.5|388.24|375.24|385.12|356.21|361.69|389.55|398.86|380.67|324.91|356.59|347.71|329.52|317.55|321.62|320.24|304.96|306.58|297.65|304.9|302.85|302.47|252.41|268.46|265.67|265.08|246.9|241.74|243.9|243.75|246.22|253.04|257.82|261.03|265.76|275.16|270.07|279.76|272.4|269.18|256.45|257.71|245.73|256.58|264.8|266.4|267.31|270.5|227.54|201.85|213.82|192.69|186.39|184.39|167.26|179.62|194.2|188.89|206.03|208.53|201.06|209.97|214.96|220.61|216.14|216.68|218.32|222.09|213.02|219.31|218.25|215.48|212.45|203.21|210.39|203.31|200.25|200.95|201.4|197.33|200.43|200.95|188.18|191.57|187.62|197.57|192.09|206.02|214.61|209.47|209.31|214.81|208.49|210.31|208.34|209.95|198.05|197.79|197.46|201.72|205.57|194.96|189.16|201.5|198.43|198.55|192.34|195.65|189.5|196.81|194.97|191.63|183.73|175.69|164.29|163.17|157.77|144.49|141.75|137.79|151.18|156.22|161.42|159.48|160.23|170.8|170.23|180.16|177.5|185.03|192.2|204.11|195.92|199.81|191.36|192.17|188.25|180.5|178.68|166.34|162.43|156.42|153.11|150.41|147.95|161.46|165.58|159.73|150.97|148.82|152.97|151.47|147.88|152.17|152.78|148.95|145.33|151.04|144.76|148.18|146.36|140.4|141.99|141.2|133.59|138.19|142.32|140.72|140.02|136.38|129.55|128.33|129.51|128.76|133.19|131.71|129.22|124.24|129.29|125.95|124.25|121.65|122.56|120.89|121.4|121.58|119.91|122.57|119.97|117.9|117.54|115.34|116.5|117.98|115.25|117.68|117.5|117.5|111.63|112.29|115.52|111.4|109.95|110.4|110.83|107.08|101.76|99.85|100.71|101.65|103.82|104.81|108.08|107.3|106.59|105.24|103.25|102.8
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|501.43|547.88|550.19|533.1|543.22|527.79|503.58|475.91|464.33|482.51|467.56|471.68|488.1|476.17|472.68|477.78|494.01|492.64|497.85|473.43|478.84|464.43|453.3|440.21|430.79|403.22|403.16|401.88|398.95|399.87|424.86|451.5|448.2|442.67|431.82|419.48|420.04|411.82|401.06|463.42|473.88|474.79|422.12|422.79|424.4|422.32|436.39|436.52|434.26|448.81|450.8|420.44|426.11|414.47|416.15|414.45|384.38|404.4|398.52|389.28|350.72|345.46|332.51|325.33|329.81|337.63|339.91|335.57|356.88|357.25|357.19|355.8|359.73|355.22|340.79|333.21|342.71|358.43|375.31|360.05|354.75|330.23|314.78|314.71|326.72|311.99|284.82|282.83|260.76|287.13|321.65|313.35|330.15|338.25|329.74|323.68|309.9|309.03|310.23|306.67|300.57|299.78|284.7|286.27|290.17|287.11|284.83|277.72|271.97|260.93|263.23|268.24|262.29|256.26|258.32|256.7|257.78|256.54|253.42|254.3|255.54|248.75|232.58|221.02|227.27|221.99|216.02|223.8|219.19|219.91|213.35|215.45|213.71|218.23|218.29|225.91|218.48|217|209.44|204.4|199.07|202.39|199.19|206.28|207.55|216.04|208.2|196.67|189.76|189.45|183.96|180.16|181.51|177.18|186.28|182.28|192.76|186.18|188.69|188.48|194.9|206.21|212.53|213.64|225.36|245.06|241.35|249.27|246.09|246.95|242.15|234.51|233.3|226.69|231.41|238.45|235.84|227.37|222.1|230.34|236.67|231.7|231.68|227.99|227.75|231.01|222.14|221.89|226.53|214.21|206.66|210.96|207.37|208.68|212.2|207.09|206.47|205.81|193|196.53|202.05|194.1|187.95|184.39|177.05|177.36|181.09|183.65|181.79|176.87|176.14|170.67|175.92|180.33|177.33|179.51|177.46|174.32|173.4|169.83|169.71|171.51|170.27|169.76|169.53|170.53|169.96|177.34|175.79|172.35|175.67|176.94|169.83|166.17|173.28|170.5|169.17|167.22|166.21|163.59|158.56|154.28|153.81|154.56|154.48|156.35|155.6|152.87|156.48|154.05|157.74|145.55
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|171.57|174.13|176.61|173.81|178.41|184.07|179.94|168.94|166.02|169.01|166.56|169.96|170.75|171.58|174.54|174.36|173.37|173.49|172.49|169.87|168.7|164.41|160.69|158.33|162.76|160.87|159.48|159.27|163.18|164.2|158.63|162.63|157|156|154.92|153.44|146.18|144.06|142.48|142.49|149.54|148.07|144.13|141.31|148.94|151.57|156.21|153.2|150.01|153.88|147.63|149.22|147.4|144.92|146.69|146.59|137.6|145.73|143.34|140.84|133.41|130.4|131.51|134.43|135.41|138.47|136.87|138.88|135.25|134.34|131.28|129.1|126.06|128.22|124.64|123.33|121.63|126.67|121.1|116.81|115.55|116.81|113.06|111.44|109.94|105.91|92.39|91.57|90.77|103.68|100.36|104.36|119.61|122.28|117.85|119.15|131.03|131|127.59|123.88|123.21|123.61|119.72|123.01|123.71|121.2|119.8|119.58|125.81|123.55|122.98|124.34|123|123.88|126.71|124.02|130.29|129.44|127.46|128.22|125.75|127.73|134.4|133.12|132.37|132.45|127.68|128.72|130.15|131.02|124.87|123.9|121.64|119.2|117.77|117.93|112.79|111.49|109.17|103.69|100.37|103.55|98.94|101.49|100.84|100.35|97.53|102.98|101.84|101.31|98.78|96.88|95.13|93.93|96.63|98.64|105.87|98.95|104.72|107.21|116.31|114.19|116.96|117.35|126.9|131.95|132.65|137.72|136.2|135.14|134.33|133.23|129.37|114.99|117.32|118.5|117.97|116.59|115.1|116.48|114.38|119.4|116.28|115.91|114.76|117.52|108.57|107.41|109.85|107.03|106.55|109.69|104.69|107.28|108.35|102.34|101.38|98.78|92.19|94.77|97.43|95.93|94.04|92.56|90.58|90.95|90.03|89.53|90.13|89.34|89.25|88.45|86.84|85.95|84.36|82.59|81.68|80.82|80.93|79.16|79.08|78.01|76.87|76.3|74.27|75.66|75.46|75.26|75.21|75.23|75.56|76.44|75.36|74.24|77.65|75.16|73.35|71.07|68.91|69.94|68.46|67.03|66.66|67.95|67.76|69.28|68.5|69.63|70.36|68.58|67.32|68.56
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|375.28|379.88|385.91|375.23|448.68|420.61|403.54|409.16|416.69|458.3|440.45|441|449.55|436.75|424.75|411.22|408.41|406.92|396.32|384.49|384.89|374.22|367.9|353.7|352.09|336.84|337.99|327.23|329.07|342.55|332.45|334.34|323.38|306.4|294.17|288.04|286.68|286.79|273.82|286.14|289.55|292.8|275.76|259.05|280.18|273.72|271.01|249.86|251.71|248.97|236.27|237.42|230.16|232.54|239.01|250.66|227.7|232.81|240.29|242.57|228.87|216.77|219.61|217.51|204.64|217.46|216.37|214.49|221.6|198.99|192.83|196.26|181.25|176.92|169.98|177.19|179.6|178.43|179.66|173.61|169.81|159.56|138.59|136.95|144.98|138.96|118.84|126.23|105.78|128.93|155.09|155.57|173.64|176.48|155.99|154.58|155.3|159.78|157.89|152.7|151.93|151.67|145.83|146.23|145.25|140.77|139.07|130.51|132.72|129.06|134.28|133.11|131.78|132.62|138.64|132.25|134.67|131.2|125.07|129.84|132.6|133.12|139.93|135.64|134.87|142.44|141.9|138.26|129.41|128.28|125.45|129.9|129.08|136.54|142.41|142.73|135.14|144.39|143.9|145.25|141.03|143.48|137.95|144.09|144.67|140.86|125.43|124.13|118.76|119.21|119.21|109.75|111.72|110.65|124.96|128.86|134.85|127.4|130.88|136.45|123.5|118.27|122.33|122.99|129.73|134.54|128.41|132.28|126.32|123.51|121.51|121.13|120.59|127.73|122.26|124.27|117.31|115.78|112.26|116.21|117.25|114.12|108.12|104.13|105.93|105.53|105.93|105.07|105.46|106.05|102.37|106.74|106.27|111.1|114.82|106.56|109.34|108.11|99.77|102.94|107.83|107.89|105.34|111.88|109.45|108.51|108.08|103.84|104.29|101.8|101.39|102.12|117.75|117.38|115.17|112.92|109.9|108.02|105.51|106.02|108.18|108.22|105.03|99.98|97.97|99.53|97.53|101.16|100.56|100.25|101.15|100.29|95.76|94.23|93.72|92.6|89.6|88.28|90.59|89.7|88.83|87.38|87.49|89.95|88.11|90|89.54|88.04|88.05|88.5|83.34|82.43
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|283.85|264.97|269.52|297.88|276.29|278.34|268.93|277.45|284.94|304.86|296.16|287.15|297.5|309.53|347.52|342.85|338.25|334.8|329.97|320.48|329.89|331.93|326.02|301.58|313.31|304.36|323.37|322.67|333.76|331.01|326.33|328.04|324.73|324.7|299.29|294.04|307|311.51|279.35|258.82|264.81|262.66|255.99|248.9|252.25|253.92|264.97|261.55|247.88|240.85|229.51|231.08|221.58|232.53|225.41|200.8|193.58|208.01|210.56|218.95|216.95|199.36|209.73|203.46|211.83|202.5|192.75|193.8|180.19|188|186.92|192.61|178.48|192.32|194.43|206.67|203.53|216.05|209.67|202.35|167.78|179.07|179.46|174.49|182.61|176.89|140.56|155.83|138.01|187.8|214.23|216.26|241.31|245.68|229.82|217.47|220.74|226.97|231.33|228.73|226.19|227.34|225.9|223|225|206.01|207.25|202.75|191.89|196.12|202.45|199.52|193.95|199.09|200.08|194.31|200.68|202.49|173.96|172.13|171.46|176.79|181|179.95|182.92|175.51|170.15|174.84|168.69|163.38|156.58|154.34|165.25|165.47|172.5|173.86|163.99|158.43|156.46|156.68|145.99|139.89|143.52|170.79|164.19|162.81|169.63|171.87|167.99|169.47|166.04|163.37|158.21|151.04|158.3|157.79|165.76|148.32|161.75|172.12|173.19|170.76|155.35|155.48|152.34|162.92|158.77|164.02|168.78|168.18|167.47|164.99|159.49|154.13|149.88|154.65|151.15|151.13|150.53|149.51|154.2|156.41|149.97|136.07|138.6|138.36|138.65|137.26|133.26|136|136.94|133.15|127.91|126.99|128.07|122.94|125.02|122.92|116.76|115.75|127.61|125.73|125.88|124.43|123.03|120.11|111.55|112.89|108.78|101.63|104.73|98.3|97.77|90.87|88.54|89.1|93.15|95.46|89.78|90.13|88.01|87.78|88.05|84.79|85.01|85.51|85.78|85.69|89.18|90.42|91.99|86.41|96.24|99.57|100.13|96.32|94.74|99.39|101.54|98.92|97.54|91.2|94.85|97.29|94.8|95.38|94.14|96.07|87.59|85.92|86.61|82.91
00551|15311|/equities/abiomed|R1000GROWTH|325.98|339.99|360.89|361.71|332.04|352.18|351.37|337.13|323.33|350.36|355|361.2|372.69|358.53|348.11|321.65|345.88|327.14|328.52|317.98|324.77|317.02|311.54|318.57|299.19|289.51|284.58|280|268.56|296.81|320.73|351.03|330.53|333.81|315.34|301.4|299.81|303.55|301.22|324.55|331.97|328.36|327.85|348.25|347.9|329.69|324.06|324.2|303.41|293.39|258.45|272.61|271.9|268.21|272.1|272.21|251.88|281.42|286.48|273.56|261.99|266.44|265.07|269.77|275.89|303.04|307.57|307.35|310.82|299.94|292.94|284.55|264.51|263.84|239.27|257.09|241.68|249.81|223.9|206.16|184.92|187.07|183.49|168.52|166.02|160.08|141.4|145.24|130.51|142.82|157.08|150.26|166.74|167.22|186.91|186.29|182.98|181.28|189.06|166.82|169.27|162.89|181.85|189.22|196.18|182|223.23|219.62|216.79|182.34|175.3|169.64|169.25|175.89|192.76|186.41|189.43|193.07|189.59|193.01|191|200.62|272.66|260.47|262.69|261.47|260.49|256.04|250.96|267.87|261.92|270.39|260.48|258.92|271.75|274.91|256.56|270.08|284.91|285.59|323.21|333.23|314.21|348.06|352.6|362.06|341.21|351.08|349.37|333.74|323.8|313.44|318.17|290.29|316.19|317.52|332.68|299.41|319.78|405.17|384.13|330.35|362.42|384.78|415.71|449.75|384.88|395.67|377.49|406.58|381.03|358.82|377.83|377.11|369.17|423.48|418.76|405.99|409.05|427.29|443.58|409.77|392.25|394.28|384.36|372.68|349.28|301.74|305.92|296.74|286.22|290.99|283.99|293.05|294.52|275.13|268.45|267.74|229.38|248.2|238.89|228.29|215.11|202.32|187.41|191.64|188.71|191.36|194.6|199.74|194.32|195.21|194.9|181.07|174.62|173.85|174.88|168.6|163.96|158.58|156.9|151.06|147.67|152.14|151.37|151.01|146.25|144.1|145.07|142.05|143.3|144.49|143.39|141.23|141.55|138.59|134.43|131.42|133.03|130.32|125.03|124.61|125.49|125.2|124.89|123.97|121.21|120.73|117.14|116.57|108.64|104.96
00552|991169|/equities/coupa-software-inc|R1000GROWTH|201.06|212.88|215.47|233|227.7|245.96|252.63|223.94|221.3|248.19|244.55|247.64|261.91|239.13|215.5|213.83|215.1|217|225.33|217.54|266.64|265.04|255.61|245.82|234.26|230.23|238.2|233.9|231.04|237.84|269.04|268.13|270.46|265.26|262.28|246|248.73|277.51|285.8|346.26|369.64|366.51|351|309.87|341.9|328.76|345|338.91|356.74|366.9|318.43|318.15|326.94|314.21|287.07|304.57|267.7|302|307.18|304.35|277.59|272.93|248.19|243.24|285.81|325.97|301.01|285.89|289.31|306.45|292.11|303.64|308.28|290.79|275.7|258.86|224.01|216.94|227.51|227.48|212.61|193.885|171.24|163.27|166.06|135.55|126.22|146.47|141.42|120.84|141.33|149.75|163.31|167.47|157.88|161.15|163.7|169.43|169.6|159.58|150.91|149.28|140.46|150.56|153.49|148.62|143.08|130.34|142.46|133.9|127.89|157.3|148.32|127.89|140.52|131.72|148.6|138.93|140.18|138.25|137.76|137.45|146.17|143.91|139.26|137.46|126.61|126.72|120.7|121.14|109.21|112.33|109.98|104.05|105.01|102.04|90.05|96.59|90.26|90.98|90.4|95.38|90.59|95.82|94.74|96.33|94.14|92|80.44|76.66|64.99|62.51|62.26|54.57|64.53|60.11|64.43|56.87|63.94|63.73|66.08|59.08|62.02|63.05|69.04|79.1|76.78|79.1|78.01|71.71|71|67.17|68.42|62.1|63.21|64.95|65.61|65|62.24|62.97|63.38|60.32|54.07|51.22|52.26|54.21|50.46|47.51|46.67|47.23|45.48|45.62|46.62|46.35|48.39|45.56|43.01|41.53|39.16|37.87|38.31|37.69|34|33.13|31.22|31.87|32.75|32.64|35.94|34.66|33.95|33.39|35.03|34.46|36.13|35.88|34.2|31.15|31.33|31.79|30.45|30.32|30.37|29.84|29.74|30.78|30.86|29.5|30.63|30.45|28.98|30.89|31.22|31|36.54|34.62|31.74|32.92|28.65|27.75|30.41|28.98|24.86|25.4|23.88|23.96|26.2|26.6|26.38|27.16|26.25|26.02
00553|1123146|/equities/lyft|R1000GROWTH|42.4|47.51|52.96|53.55|45.87|48.32|51.58|54.89|55.48|55.86|52.18|50.01|48.21|48.39|45.89|53.39|52.44|55.32|54.9|53.4|60.06|62.79|61.5|58.48|56.11|57.4|57.09|52.32|49.65|50.07|55.66|63.7|63.4|60.97|64.64|64.51|66.56|66.37|64.12|55.7|58.93|57.65|53.12|44.46|47.81|47.88|47.5|49.13|48.86|49.98|46.87|46.1|39.04|38.1|37.54|29.84|22.83|26.02|25.53|27.8|27.63|27.53|30.59|30.76|28.97|30.77|28.93|28.51|30.19|29.23|30.42|29.73|30.7|31.82|32.27|34.82|36.89|38.61|31.26|31.26|28.15|32.73|29.605|31.96|29.07|30.33|22|27.6|21.27|24.17|36.02|38.12|44.7|44.69|49.92|47.48|48.43|46.52|46.06|43.19|45.84|47.92|46.75|45.2|48.98|46.46|43.04|43.23|42.98|44.54|40.79|39.48|39.16|41.35|46.43|46.1|44.5|48.97|49.11|52.47|59.12|58.61|65.52|67.45|64.25|59.39|65.71|64.26|60.96|59.26|57.62|57.1|53.79|51.09|62.51|57.24|58.36|59.9|74.45|78.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|191.37|194.63|186.62|183.68|180.02|176.22|168.71|161.76|165.42|178.38|177.45|180.14|181.28|177.51|168.79|166.1|166.6|164.55|159.7|155.01|155.81|153.15|153.32|147.48|147.83|148.88|142.38|139.66|139.85|143.41|144.35|147.86|145.4|146.23|143.79|142.19|134.77|136.01|134.7|141.52|142.19|153.48|142.95|141.59|145.16|146.29|146.8|132.09|130.95|128.26|126.3|123.21|119.07|116.17|116.1|112.97|104.87|107.88|104.91|105.26|98.27|98.12|97.1|92.35|94.95|97.33|95.88|102.95|98.14|99.89|96.85|97.78|97.64|100.73|97.56|106.44|95.67|106.41|108.13|102.06|94.78|100.69|93.84|97.54|95.84|92.1|82.52|78.28|83.09|92.03|96.01|94.76|96.18|98.16|94.5|92.99|102.98|105.37|100.36|101.88|103.23|103.12|107.81|103.2|107.03|103.66|109.08|105.25|101.9|101.28|98.26|95|96.58|96.29|98.77|99.58|98.05|96.86|93.18|85.69|87.39|88.1|90.8|87.46|91.37|91.47|89.81|86.42|83.83|82.13|75.13|73.69|81.86|85.83|88.18|85.88|89.84|91.84|89.44|87.2|84.76|85.98|83.99|85.9|82.46|80.38|76.86|75.18|71.07|69.58|67.24|61.95|60.13|57.13|61.49|58.68|61.82|56.58|57.99|59.19|57.18|58.53|61.78|62.02|65.2|66.28|64.63|65.8|65.65|64.89|62.89|59.82|59.93|59.31|59.16|60.59|59.97|59.83|59.03|60.1|61.23|60.99|59.81|53.3|53.83|53.64|52.43|52.32|53.56|53.89|50.57|52.39|50.81|53.39|54.07|49.42|46.29|45.87|43.26|46.38|46.58|46.33|44.82|43.92|41.6|42.07|42.68|43.35|43.46|45.34|43.62|44.56|44.78|44.29|42.86|42.72|41.8|41.66|40.5|41.37|39.62|40.55|39.82|40.39|41.49|41.88|41.92|41.97|41.61|40.07|38.93|38.28|37.98|37.64|39.76|38.36|37.49|38.98|38.92|37.43|35.88|35.3|35.94|36.14|36.81|39.02|38.86|38.28|37.55|37.92|37.63|37.35
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|458.49|461.2|456.67|446.9|443.89|430.97|414.89|401.13|394.13|372.78|378.25|384.01|385.91|376.58|368.98|368.12|362.19|357.28|345.23|341.18|343.2|338.47|332.08|325.34|328.4|325.42|334.36|328.15|330.91|337.05|336.22|347.1|319.27|309.13|317.01|325.62|311.44|310.9|314.25|303.91|313.68|316|317.97|302.34|320.23|318.2|334.45|332.5|327.43|347.03|351.47|351.01|322.75|321.55|328.26|335.83|306.5|328.48|339.56|327.47|323.72|328.4|336.4|327.04|332.47|352.92|356.1|354.59|355.82|346.3|347.94|353.74|350.98|335.9|328.65|303.62|286.98|317|307.51|289.34|281.06|276.08|269.43|274.43|281.1|279.16|253.11|254.71|217.98|253.07|279.08|265.99|299.59|299.54|286.41|286.11|276.56|275.72|264.88|268.67|271.1|265|271.28|269.49|259.65|260.16|254.75|246.72|255.87|254.07|249.74|245.3|241.04|242.12|282.29|277.46|275.62|272.09|269.61|277.03|278.3|278.59|283.56|279.81|296.52|295.45|286.56|298.08|296.33|292.16|278.2|280.17|278.42|280.79|278.84|271.12|262.12|260.13|252.85|248.27|234.54|237.36|231.1|237.11|231.54|224.45|221.34|219.8|214.25|214.45|203.71|200.04|199.46|194.43|223.11|223.7|234.49|228.33|230.95|230.76|223.51|213.39|219.68|212.86|222.56|223.71|231.33|235.09|233.25|229.39|224.31|220.53|212.49|202.8|203.27|205.51|202.2|201.63|198.1|210.95|213.2|208.41|203.93|201.6|197.63|197.62|189.71|191.38|192.58|197.48|193.65|199.42|203.85|214.58|213.61|206.59|205.23|202.18|189.8|199.33|208.69|201.04|197.75|196.93|192.76|192.11|204.87|202.07|201.45|198.71|196.09|196.21|190.63|189.1|185.76|177.41|179.69|180.11|168.61|161.85|159.13|158.1|159.27|159.02|158.78|163.79|164.99|166.1|163.38|162.04|166.18|166.77|169.94|163.9|165.38|161.95|161.24|160.3|164.07|163.26|162.16|157.92|159.91|164.91|176.73|179.94|177.58|178.34|182.29|181.67|177.94|176.16
00556|24350|/equities/trex-co.-inc|R1000GROWTH|131.05|134.27|129.77|114.26|106.4|94.72|93.38|104.33|101.29|107.3|107.6|112.14|113.74|110.87|108.54|107.61|105.27|97.1|99.98|96|102.37|101.32|100.19|97.58|100.46|96.71|97.41|96.23|104.69|108.82|107.99|106.76|104.98|97.95|94.79|91.38|90.44|96.16|88.24|91.64|102.61|106.28|99.99|91.77|98.16|91.15|88.97|83.72|86.29|83.88|77.66|74.45|74.63|74.72|72.33|79.61|69.54|76.64|77.2|78.22|73.73|68.5|66.38|67.16|68.47|74.69|74.84|70.98|69.52|69.67|66.71|67.02|62.12|63.44|63.52|59.58|56.34|62.48|60.06|63.85|57.48|57.55|45.95|42.9|41.82|42.88|33.84|41.43|34.13|40.09|51.54|47.83|53.15|50.94|50.16|49.12|48.7|48.94|48.48|44.35|45.21|43.91|43.95|43.4|43.03|42.48|43.38|43.98|44.74|45.06|45.42|45.25|44.62|44.96|43.66|44.44|43.6|42.77|41.04|42.88|40.8|39.88|35.46|34.94|35.77|36.38|35.85|34.31|35.69|34.55|29.91|32.75|29.39|31.57|33.85|38.02|38.16|37.45|34.96|30.76|31.11|35.09|35.27|37.77|37.87|38.38|36.12|35.13|33.35|35.03|34.12|32.02|29.08|27.81|29.45|31.36|31.86|29.89|29.3|31.48|32.47|30.16|30.36|32.2|35.45|38.49|39.83|44.24|42.35|42.35|40.43|40.53|39.15|39.26|32.34|34.01|32.66|33.59|31.3|32.11|31.45|32.32|29.47|29.35|29.39|28.46|26.09|26.31|26.8|27.65|27.52|27.19|27.06|26.79|26.91|26.34|27.64|28.15|27.09|27.57|28.5|28.56|29.3|27.84|27.1|26.75|27.07|28.1|28.3|28.07|27|25.7|26.11|22.29|22.24|21.64|21.8|22.52|20.7|20.25|20.1|19.11|18.26|18.38|18.99|19.92|18.7|18.3|17.55|17.09|16.91|17.2|16.91|16.37|16.96|15.68|15.87|16.14|17.03|18.3|17.46|16.64|16.75|17.35|17.55|18.18|17.7|17.26|16.57|17.45|17.17|17.14
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|111.23|117.4|113|113.66|115.29|116.31|115.78|113.34|114.02|116.27|116.08|123.23|124.47|119.63|117.7|119.31|119.89|120.06|115.74|115.76|113.84|112.47|111.11|108.47|106.56|105.71|107|108.3|108.05|106.21|104.59|103.27|96.35|95.85|92.26|92.59|87.53|88.06|87.77|84.21|89.27|95.06|93.59|87.04|91.91|91.27|94.56|99.22|100.97|99.36|95.51|94.43|92.85|94.39|92.97|88.13|79.66|86.05|87.23|89.22|85.8|81.19|84.58|85.09|84.06|87.09|82.99|87.71|87.38|89.57|89.73|86.77|83.05|87.3|83.03|87.64|87.91|93.21|86.29|80.56|75.62|79.11|77.04|72.13|76.18|71.49|59.05|66.26|54.98|75.04|88.21|88.92|97.4|98.13|94.93|91.7|92.88|92.85|91.02|88.3|85.39|85.32|85.4|85.8|86.31|83.71|85.81|80.62|83.45|82.5|81.41|80.53|79.79|79.38|81.04|79.78|84.91|83.65|82.2|82.27|82.83|81.77|84.28|75.02|75.38|74.75|73.51|71.51|70.92|69.58|65.54|65.37|64.69|66.03|68|69.4|71.04|70.11|68.12|66.84|65.41|65.13|64.17|64.85|63.53|63.13|61.94|60.69|60.37|60.58|56.12|56.21|55.87|53.5|58.95|60.53|64.57|60.67|62.44|66.44|67.7|61.59|68.17|68.94|72.25|73.58|74.33|76.3|74.47|75.3|74.11|75.05|74.21|74.06|72.06|75.77|74.58|73.76|71.64|71.7|71.16|70.93|69.05|68.35|68.8|69.5|67.1|64.79|66.84|58.88|56.18|56.78|57.01|59.2|58.02|57.3|58.45|58.45|55.61|57.47|61.35|59.35|57.05|56.92|54.96|55.16|55.46|55.61|55.65|55.12|55.29|53.4|53.89|53.75|50.73|49.64|49.86|47.26|45.85|41.61|47.5|47.81|47.16|46.49|45.74|46|45.29|45.38|44.31|44.22|43.31|44.44|43.8|41.75|43.53|43.1|41.9|41.2|41.08|40.03|39.26|37.97|38.23|38.35|37.7|37.94|38|37.99|36.33|37.05|34.26|32.68
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|360.52|359.79|388.82|388.31|408.67|415.43|405.77|410.15|417.82|424|426|438.49|475.22|484.77|475.5|463.42|485.7|475.17|475.19|459.09|460.77|463.87|467.96|449.54|440.86|450.23|466.54|455.99|456.3|437.17|488.46|507.46|534.95|534.56|520.28|517.8|510.12|518.97|504.37|555.94|550.21|552.55|571.66|540.76|509.7|523|552.09|570.56|573.08|578.88|547.67|539.17|533.89|546.14|522.93|579.18|538.85|558.91|538.07|522.05|482.52|465.1|438.66|453.07|454.45|484.37|499.84|496.5|508.2|516.7|505.81|532.54|537.23|501.88|489.83|520.28|492.79|493.9|508.59|482.32|488.05|484.32|449.79|421.02|429.78|403.35|387.27|342.78|310.63|343.07|362.36|324.33|340.09|345.69|344.29|354.18|359.27|369.06|363.07|380.05|375|376.32|373.89|375.9|403.82|392.33|381.06|347.15|366.14|344.07|352.88|348.19|346.95|324.71|338.18|330.29|419.4|397.62|388.62|366.21|362.15|340.63|347.94|367.03|358.28|341.9|321.42|333.08|320.05|334.61|297.82|288.32|292.17|280.95|286.05|269.68|263.92|259.85|253.89|246.08|238.34|233.44|225.67|243.09|238.97|229.51|220.67|213.62|219.45|219.18|212.59|214.3|207.55|204.85|226.5|224.73|217.73|213.5|213.47|208.48|213.79|207.76|197.43|187.5|189.54|178.49|181.86|183.45|186.96|189.82|187.38|189.08|186.47|189.64|198.6|210.22|205.86|202.55|197.86|211|215.11|214.89|216.85|210.55|204.72|205.73|201.74|199.26|202.5|202.07|206.68|217.44|219.54|224.59|218.88|202.88|197.68|201.4|189.16|196.29|193.49|208.39|203.72|207.23|201.75|201.75|193.85|196|195.35|188.47|180.4|173.49|177|175.59|190.26|191.28|187.45|184.51|182.5|179.18|178.38|188.98|190.6|188.71|192.46|206.01|207.84|194.92|190.41|194.04|201.1|201.39|205.68|201.94|191.6|194.17|186.4|186.39|187.84|192.52|184.6|178.07|182.73|187.49|187.7|190.05|191.5|193.85|196.18|193.08|186.82|191.27
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|85.46|84.05|91.7|100.68|95.22|93.98|98.96|93.69|96.15|96.02|108.15|103.65|107.98|103.89|93.18|92.94|102|107.84|117.95|114|119.7|122.82|128.57|126.52|121.89|106.83|110.53|106.29|96.74|104.5|131.82|133.96|130.04|125.54|132.58|126|133.66|128.46|121.64|136.12|147.81|155.01|144.59|137.16|150|145.97|131.1|132.49|139.56|137.05|129.5|132.87|118.19|115.23|122.71|123.97|123.83|109.7|103.32|107.94|105.6|97.7|77.47|76.2|74.7|73.16|80.17|85.33|86.69|94.75|95.39|97.9|92.08|86.66|80.96|89.93|85.37|86.73|85.88|83.59|86.29|82.01|75.65|75.46|74.65|67.06|55.75|57.9|51.61|55.22|65.58|80.95|99.98|98.18|95.28|93.28|89.57|88.06|104.44|94.94|94.1|97.68|87.2|86.24|81.01|77.66|82.05|83.66|89.99|89.89|96.47|92.5|93.28|92|103.97|106.71|120.86|119.22|116.96|119.82|118.29|115.07|117.92|114.88|114.87|118.05|118.04|115.66|109.78|108.05|103.63|96.88|96.19|92.38|104.72|97.69|92.21|94.9|91.33|86.62|89|95.2|85.37|92.3|92.04|88.55|88.71|89.4|81.98|78.8|76.38|65.65|61.19|56.33|68.31|71.7|77.98|67.06|71.38|74.62|74.2|64.73|61.64|67.22|71.12|78.92|76.28|76.27|77.22|74.89|70.51|48.84|49.93|50.43|58.86|67.62|63.76|62.46|59.79|66.33|68.53|63.26|59.54|51.82|52.36|52.39|49.61|52.02|47.52|44.96|37.84|40.33|44.12|52.57|52.15|45.42|42.37|48.86|45.9|49|50.07|47.82|52.62|57.53|52.54|52.02|51.56|53.83|57.95|59.27|58.87|60.37|56.71|51.16|49.15|47.41|48.63|47.12|45.96|42.75|42.46|41.62|39.96|37.87|37.76|38.69|39.47|39.17|38.59|37.03|35.37|35.51|32.27|33.43|38.31|33.32|30.48|33.77|35.43|30.01|23.93|23.27|22.79|23.62|21.08|20.93|21.37|22.11|21.42|19.91|18.55|19.16
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|336.29|342.43|354.66|372.51|344.71|354.49|336.45|343.64|349|351.85|308.5|300.07|291.58|304.44|287.44|298.71|306.01|305.2|312.56|308.52|325.63|324.97|321.28|316.28|320.03|333.38|326.88|317.67|323.64|312.8|325.16|333.41|319.79|304.39|295.03|286.23|313.33|315|308.47|309.18|304.26|287.37|281.47|265.96|271.59|278.5|279.1|278.96|275.15|274.21|277.98|283.14|282.67|272.41|275.07|242.97|232.04|250.01|234.02|241.64|217.24|225.26|218.84|212.22|219.72|225.28|217.13|216.92|196.72|192.03|193.9|190.64|182.26|182.81|176.19|182.34|184.2|196.75|198.33|194.94|168.93|178.04|167.91|153.94|162.71|164.69|131.73|155.6|145.1|169.84|196.58|212.61|251.67|249.41|235.9|234.51|243.88|249.44|251.4|243.77|242.33|246.75|242.89|232.81|242.67|236.53|243|240.63|231.81|236.03|232.82|226.18|230.95|236.98|235.79|238.51|242.37|236.28|235.11|236.27|239.15|241.92|248.73|225.71|227.49|223.08|223.18|230.54|235.98|237.13|215.11|214.41|219.94|225.09|231.64|220.83|209.47|217.09|219.48|217.3|211.79|214.22|216.55|207.44|208.56|206.4|201.67|196.87|183.9|186.73|187.33|217.74|210.8|206.61|224.55|223.25|279.18|264.97|268.54|265.37|257|237.9|246.43|245.85|249.47|274.42|282.24|294.19|294.01|298.05|295.36|294.83|287.97|282.94|277.22|285.23|288.04|283.65|274.19|280.81|282.17|275.25|245.46|241.34|238.94|238.03|227.76|230.76|231.36|223.42|223.87|221.7|223.63|226.9|226.99|208.66|210.72|216.04|205.97|217.98|229.88|231.46|222.31|207.27|212.47|215.17|219.84|225.49|223.71|232.04|230.41|232.04|235.62|227.32|228.51|217.44|217.65|228.12|232.28|227.04|227.73|228.39|221.73|220.21|213.67|213.68|211.93|208.43|203.78|202.18|202.83|211.28|209.21|202.1|215.36|208.57|202|199.76|201.44|197.66|193.6|186.61|189.84|191.9|187.53|189|188.89|184.16|182.67|180|177.91|174.2
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|290.25|285|304.16|310.6|291.36|358.19|353.31|320.6|324.33|343.21|352.87|342.37|367.23|361.25|340.93|364.94|371.9|373.59|409.84|374.98|392.27|388.68|383.69|367.61|332.73|309.91|336|314.64|299.4|307.15|367.8|384.64|385.24|368.24|352.04|319.79|355.8|369.03|337.28|392.88|425.55|435.29|400.06|359.43|392.01|388.65|360.27|338.5|362.88|365.03|342.41|319.49|319.05|298.31|274.43|292.13|278.97|306.1|326.47|306.24|290.36|245.02|225.4|224.41|233.5|264.45|251.26|240.06|249|277.42|248.29|238.57|240.58|232.35|221.15|210.29|191.89|196.71|197.6|208.62|189.22|179.69|107.98|109.95|107.88|95.34|80.69|96.63|84.14|79.99|101.77|112.64|123.27|127.74|122.21|124.34|121.38|119.36|115.74|103.52|100.43|100.26|97.98|98.54|103.28|104.29|99.54|93.23|97.06|106.98|106.35|114.34|112.08|106.56|114.22|109.59|123.7|130.47|127.96|124.76|133.72|133.7|149.95|145.62|142.15|140.27|136.35|144|140.17|144.11|131.99|133.9|140.49|134.28|130.87|134.92|122.13|125.72|122.42|129.18|129.53|129.41|116.8|123.53|116.55|106.85|114.78|112.88|104.18|105.32|96.83|88.55|86.02|76.15|91.62|89.33|94.49|80.62|89.17|92.23|74.32|65.85|66.41|75|76.62|86.28|83.73|87.28|82.32|80.66|81.16|77.49|77.49|62|60.71|62.66|61.14|58.47|56.02|55.25|59.95|58.06|57.48|53.25|55.14|53.58|43.5|41.65|41.22|39.21|37.04|38.18|39.93|41.02|39.51|37.33|33.52|33.09|24.52|25.55|26.53|25.71|26.16|25.76|23.6|24.81|25.38|24.74|26.07|26.29|25.68|25.55|30.24|31.99|32.62|32.58|32.35|29.85|30.83|30.88|29.77|28.96|28.93|29.91|31.38|29.21|29.91|30.93|29.23|28.43|29.11|29.71|26.87|24.64|24.85|25.01|25.16|24|23.97|33.05|30.82|30.29|28.17|28.87|29.19|31.03|31.23|29.81|32.26|32.35|31.96|31.37
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|148.85|149.96|166.63|177.98|161.27|164.03|152.27|155.33|143.78|154.16|163.49|184.5|185.21|164.21|155.72|160.28|170.97|183.23|183.47|171.18|190.41|190.94|189.73|194.43|193.51|180.18|180|158.17|143.79|146.36|197.8|193.95|194.1|194.64|185.79|166.09|177.76|160.02|155.58|177.99|190.73|196.86|185.54|171.15|187|179.67|159.37|141.6|151.33|152.9|147.95|149.04|150.67|139.72|138.55|147.7|136.9|142.27|163.7|154.49|128.12|124.28|121.89|125|106.33|110.31|109.63|102.71|96.13|98.37|94.65|91.87|91.06|89.99|86.25|88.14|83.26|82.38|77.97|74.85|77.95|82.96|78.41|74|71.16|65.92|58.69|59.99|55.78|57.36|71.28|79.7|82|92.57|88.98|91.39|100.79|83.63|79.75|75.56|78.15|73.82|60.97|63.41|64.89|63.86|67.85|55.72|58.25|52.5|52.5|49.3|51.45|51.03|60.5|52.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|76.19|79.97|83.02|78.96|87.59|84.92|84.41|80.29|81.34|88.27|88.84|87.37|88.46|89.17|84.98|82.09|86.23|90.41|86.06|82.61|86.58|84.6|82.31|77.67|79.95|79.5|79.39|76.95|74.04|77.58|86.12|85.67|85.76|85.54|84.31|81.86|79.25|81.14|78.34|82.59|87.43|93.99|87.02|82.13|84.37|84.04|85.79|80.285|80.73|79.06|76.65|74.445|74.5|71.84|71.18|72.36|65.9|69.93|68.88|69.31|64.41|61.65|61.52|62.21|63.19|68.4|66.02|67.49|67.14|66.87|64.22|63.53|62.16|60.42|58.64|56.85|55.16|57.96|56.74|61.67|57.22|57.52|52.41|48.8|47.04|46.19|40.54|43.3|42.27|44.63|44.57|44.54|50.45|53.76|52.49|50.97|57.73|58.64|55.17|55.97|56.16|55.22|54.53|51.39|50.18|49.58|51.41|53.34|52.39|52.5|51.04|48.92|49.23|48.22|48.21|50.47|47.32|45.08|43.24|44.19|43.77|42.03|42.16|42.31|42.42|44.44|47.98|46.41|43.69|44.33|40.6|42.4|44.01|46.81|49.02|54.93|56.5|54.83|53.22|50.86|50.1|54.35|51.49|54.45|51.83|50.73|46.93|46.03|43.77|42.94|41.74|37.69|37.71|35.75|39.66|41.4|44.02|40.85|42.7|45.06|46.57|41.24|43.3|44.72|50.58|55.82|58.13|55.71|53.03|53.8|51.68|52.43|52.67|52.88|45.66|44.95|45.72|46.29|44.61|45.11|45.68|47.52|46.35|46.71|45.45|48.37|47.17|46.21|50.9|50.44|49.29|51.99|52.75|55.3|56.09|53.02|54.2|55.77|55.02|61.17|66.8|69.06|67.91|66.38|61.16|61.89|60.97|64.38|69.25|72.19|70.26|68.18|66.44|62.7|61.22|59.15|58.1|55.14|56.72|55.98|53.95|54.16|51.38|50.77|50.76|50.16|47.4|45.92|44.73|44.51|42.45|45.87|45.6|46.95|46.87|46.83|45.45|45.62|45|42.67|41.27|39.91|42.11|41.98|40.2|40.38|39.96|40.11|38.91|38.22|34.97|34.81
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|286.01|284.89|258.5|266.82|290.5|274.95|266.92|258.78|281.6|323.26|306.9|295.03|292.42|275.83|262.69|257.96|250.65|245.7|209.92|200.14|205.78|201.9|191.62|197.34|191.52|177.79|182.61|180|171.96|187.8|211.71|218.32|213.3|206.1|195.44|183.51|203.99|194.7|186.19|212.39|214.35|226.26|222.06|200|219.32|215.47|208.36|191.63|195.69|193.9|180.9|188.33|186.99|193.51|205.6|201.98|166.57|176.25|170.77|170.5|148.08|144.3|145.99|144.66|145.4|150.19|151.64|143.89|152.77|150.91|134.36|134.31|126.13|126.65|116.5|115.59|116.83|120.26|130.97|139.51|140.48|122.85|112.91|116.43|105.61|98.95|98.21|92.55|88.75|98.71|94.47|85.6|98.11|105.97|101.33|100.39|99.11|100.71|97.88|92.74|92.23|93.08|88.6|90.3|88.75|83.89|84.67|84.09|84.77|79.16|78.48|77.46|76.44|76.65|81.79|79.74|93.03|92.81|90.86|92.64|91.84|90.61|92.51|86.8|85|84.46|85.95|83.04|74.22|75.32|69.47|68.86|67.25|69.28|67.6|68.89|54.76|56.04|56.9|59.08|58.91|60.13|56.73|62.8|58.88|60.19|57.5|57.66|57.95|58.33|55.1|50.86|51.33|48.97|57.3|61.26|64.67|63.94|65.45|67.74|66.22|54.62|55.15|54.01|54.48|55.46|55.24|58.97|57.55|54.88|52.95|49.52|49.27|47.57|47.56|48.79|47.86|48.95|47.04|46.29|45.22|44.24|43.6|43.46|42.58|42.25|37.13|37.3|37.63|37.35|36.47|36.18|34.42|36.75|37.27|34.5|35.37|32.75|30.92|33.82|36.89|35.78|36.61|37.13|36.28|35.72|36.08|35.56|35.51|34.55|33.4|34.73|38.92|38.12|37.92|38.5|38.33|38.32|43.76|44.32|43.45|43.48|41.32|40.21|41.18|41.53|40.39|42.45|42.3|41.39|41.44|44.2|38.23|39.23|39.98|39.26|38.31|38.84|37.67|36.79|35.06|35.35|34.29|35.2|34.64|34.93|32.24|31.66|32.13|31.02|30.07|29.69
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|62.97|66.98|74.16|76.3|75|78.76|75.39|71.24|72.8|73.97|71.55|70.12|70.93|66.97|62.37|63.65|64.77|63.87|63.48|58.57|61.81|59.7|59.68|57.05|55.44|50.93|51.74|49.16|46.68|46.78|52.04|52.85|53.11|52.89|49.55|47.33|50.9|52.76|49.93|49.76|52.88|53.53|55.46|41.51|45.07|43.3|42.27|43.27|43.18|44.12|39.09|39.53|38.42|36.58|35.19|36.94|35.31|43.32|42.91|43.05|39.57|41.18|39.44|39.13|39.99|43.25|39.76|37.31|37.84|41.83|41.28|41.64|43.38|42.35|41.4|41.8|35.89|37.3|38.47|37|33.03|31.22|27.16|28.55|25.7|24.76|20.65|24.49|22.78|23.47|30.25|32.3|33.46|36.12|32.69|31.31|27.76|26.82|27.76|26.32|25.66|25.52|24.36|24.41|26.57|24.19|21.45|19.4|21.15|18.48|17.94|18.7|19.88|18.95|21.53|21.02|23.8|22.98|23.9|22.39|25.25|26.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|71.74|74.95|74.99|76.94|76.95|79.72|67.42|65.36|61.87|62.41|62.8|60.72|61.81|58.65|56.27|59.37|61.64|58.86|59.44|56.74|61.17|64.23|61.58|57.37|57.79|57.41|57.34|57.43|57.42|58.22|55.37|53.19|51.57|47.03|48.01|46.69|47.29|48.08|49.56|49.46|51.83|51.46|50.69|45.94|46.43|47.95|46.96|48.98|49.09|47.78|47.9|48.5|43.87|43.18|44.24|41.66|36.86|41.15|40.46|46.55|47.34|44.72|44.67|44.73|46.61|46.59|47.03|47.87|48.78|49.1|52.02|51.82|50.09|49.91|46.24|53.08|49.22|53.15|47.6|45.21|40.69|43.93|39.56|38.94|38.87|39.16|31.92|35.46|26.84|35.95|40.5|41.66|45.69|45.71|47.36|47.32|51.01|50.36|49.87|47.31|48.07|48.25|44.41|44.65|43.8|42.44|43.93|42.27|43.25|41.21|39.97|38.72|37.59|38.88|40.06|40.18|40.68|37.73|35.75|32|32.84|31.53|36.14|34.23|35.81|35.78|34.3|34.02|33.36|32.65|29.41|31.81|32.79|32.79|33.38|32.89|31.65|29.15|28.6|28.25|28|29.11|27.99|29.24|29.16|30.24|29.83|29.35|27.91|28.55|26.35|25.37|24.16|23.75|24.28|26.09|28.19|28.7|28.15|30.59|29.56|30.31|29.49|31.06|33.83|34.55|36.07|34.4|33.47|34.53|34.7|33.72|34.54|34.75|35.03|35.4|36.12|34.87|31.87|31.77|32.09|32.24|32.33|31.62|29.28|30.28|31.15|28.47|29.26|29.13|29.62|29.62|30.16|32.05|33.56|32.05|34.25|34.01|32.33|35.9|36.42|34.74|36.19|34.48|33.47|34.01|32.31|31.9|30.95|30.3|29.28|30.39|31.29|32.27|32.03|31.13|30.46|30.1|31.05|29.63|28.45|29.46|29.23|29.28|29.39|29|27.74|27.93|27.26|26.34|26.45|27.3|27.51|27.43|27.47|27.56|26.1|26.98|26.45|26.77|25.01|25.62|25.3|24.32|23.4|22.99|22.82|22.72|21.98|22.1|23.62|22.13
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|60.3|63.34|58.6|59.13|48.07|45.97|43.33|44.48|45.61|49.29|48.89|46.89|45.71|45.5|41.5|43.45|45.28|39.06|36.35|35.15|37.75|38.4|37.51|35.78|37.78|38.21|40.04|38.22|37.45|38.63|39|42.55|42.18|42.96|42.89|40.64|40.09|38.49|38.81|40.27|41.87|41.27|38.39|34.49|37.295|36.71|35.52|32.73|31.99|31.54|30.66|29.92|28.65|27.44|28.055|26.58|25.09|26.16|26.07|26.35|22.44|20.49|21.42|21.575|22.68|22.025|20.91|22.04|20.84|20.6|20.47|21.19|20.49|19.18|19.09|19.39|18.99|20.16|16.49|15.74|14.15|17.12|15.12|14.66|13.73|13.73|10.94|12.89|10.82|14.49|17.28|18.66|20.02|21.44|20.45|23.15|24.99|25|24.58|24.69|24.49|24.12|23.13|22.14|21.47|20.81|21.79|21.63|21.07|19.18|18.84|18.75|18.57|18.68|19.32|20.12|18.57|17.8|17.64|17.54|17.08|19.98|22.04|20.22|20.24|20.07|20.21|19.48|19.05|19.06|17.76|17.68|18.77|20.98|23.52|22.44|22.62|22.83|22.81|20.57|21.64|22.17|22.14|21.67|22.84|22.97|21.84|20.8|20.12|18.41|18.49|16.5|16.33|15.48|17.53|17.37|19.18|18.67|18.79|17.88|18.11|14.62|15.84|16.65|17.54|18.43|19.15|19.87|19.48|21.34|21.12|20.32|21.34|21.59|23.15|24.04|23.48|23.1|22.23|24.08|25.61|25.2|25.75|25.85|23.7|23.39|22.64|22.98|23.63|25.01|23.42|24.46|25.04|25.87|26.59|24.43|23.74|22.54|21.15|23.69|25.14|25.04|23.57|22.83|20.94|20.86|19.9|19.42|19.86|21.53|21.44|21.56|21.65|20.75|20.07|19.57|19.23|18.47|17.64|17.38|16.6|17.25|16.03|15.94|15.94|15.1|15.08|15.2|15.08|14.3|14.04|15.07|15.38|16.1|15.86|15.49|15.42|14.82|14.42|14.18|14.19|14.11|15.15|15.49|15.18|15.25|15.22|15.21|15.33|15.6|14.14|13.94
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|132.39|131.7|131.87|133.29|135.92|136.22|122.17|118.16|118.75|130.77|127.94|127.84|125.82|118.98|117.75|116.42|119.63|122.01|120.18|105.05|107.92|105.7|104.52|94.74|97.95|97.14|98.31|97.47|104.59|113.48|110.92|113.72|112.59|108.69|98.89|97.68|97.61|94.12|88.76|95.09|102.43|103.89|103.57|92.07|101.41|102.56|100.72|92.85|99.86|100.98|89.79|83.5|81.66|80.12|75.97|81|73|81.1|85.25|79.64|75.53|72.26|73.24|71.56|70.39|73.26|72.25|69.16|67.85|65.9|67.82|61.21|59.62|57.81|54.18|56.57|52.37|56|52|49.79|44.44|42.9|41.93|36.31|36.87|36.49|27.04|33.12|28.57|40.06|52.44|51.05|57.67|53.13|49.71|49.31|48.53|48.39|47.59|50.22|50.51|51.07|50.28|48.11|48.01|44.63|44.54|42.63|46.13|45.37|44.31|48.92|47.6|50.5|49.04|48.87|49.01|49.22|46.99|43.78|42|43.96|38.73|39.65|43.69|41.95|41.9|41.46|39.3|36.68|35.52|38.01|40.9|41.38|44.03|47.85|46.42|46.51|44.4|41.22|39.79|38.87|39.19|38.65|37.94|34.84|32.32|33.32|33.08|31.96|31.4|27.68|26.21|24.27|26.76|30.27|33.13|32.61|33.79|32.29|31.98|25.41|25.95|27.33|28.58|30.17|34.04|34.67|34.98|36.76|37.79|37.11|38.05|37.5|47.48|50.17|48.52|51.04|49.33|50.42|55.75|53.22|48.53|48.52|46.87|46.17|46.94|55.02|56.5|54.73|55.86|52.12|50.96|46.7|46.64|44.21|46.3|45.38|45.13|45.13|49.35|51|48.14|46.11|48.68|44.75|43.55|44.72|41.39|38.47|38.45|39.94|41.29|37.95|37.97|36.86|36.96|38.93|39.52|38.7|40.19|35.96|34.16|33.29|36.14|34.44|35.54|37.4|39.41|39.6|39.26|41.51|40.42|41.1|40|42.38|37.05|37.31|36.73|32.4||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|159.8|164.09|164.92|168.21|164.02|174.9|172.5|167.25|160.18|155.64|146.81|144.07|149.79|150.89|142.56|146.39|144.85|141.04|139.02|132.29|137.87|139.99|142.57|134.61|139.02|140.84|147.88|148.77|149.97|156|156.7|148.58|147.6|146.52|143.43|141.71|146.29|143.41|134|131.54|131.94|130.24|125.68|108.34|114.93|118.73|114.77|104.22|103.84|103.55|97.65|101.46|92.74|90.07|89.54|76.15|79.93|83.19|83.55|82.85|77.12|75.3|78.96|78.58|83.76|82.36|79.91|83.6|85.09|79.02|75.95|77.51|76.54|77.12|72.77|80.83|80|82.06|71.39|67.81|62.75|66.14|61.98|53.42|53.8|57.58|48.65|52.91|44.82|59.76|66.47|79.48|94.86|94.66|94.49|92.13|94.94|98.14|97.06|92.34|92.58|93.19|92.9|92.26|92.35|90.9|90.78|86.98|83.3|78.97|77.78|77.45|74.07|81.3|84.12|83.08|76.9|74.95|73.13|71.58|75.19|79.39|86.84|85.37|84.99|84.03|81.57|80.69|83.88|83.65|80.22|84.91|80.82|82.89|83.6|73.5|74.36|73.47|72.28|69.65|68.16|74.54|71.76|76.7|77.04|77|76.73|75.12|70.23|70.88|65.95|61.71|59.85|58.16|59.09|60.16|64.17|60.65|63.02|65.15|62.34|56.25|59.14|59.01|64.08|64.51|65.69|64.82|64.36|66.24|66.36|66.32|65.8|66.51|69.4|68.81|65.95|65.79|65.54|68.71|69.6|71.05|69.78|71.01|70.47|69.6|64.34|60.9|61.35|57.33|58.65|61.07|58.41|65.96|65.45|63.48|65.5|63.85|62.23|63.1|60.76|59.03|61.19|59.72|57.14|57.7|55.95|55.31|52.94|49.64|49.3|50.33|50.03|49.88|53.47|53|53.3|51.57|49.51|46.87|45.34|47.35|46.22|46.07|45.67|46.11|45.98|44.53|43.28|42.55|42.46|40.56|41.42|41.47|39.34|39.69|39.94|41.85|42.85|42.04|39.01|37.8|39.41|39.83|39.4|40.31|39.2|40.11|39.13|40.53|40.75|40.06
00570|1076697|/equities/avalara-inc|R1000GROWTH|142.14|150.12|156.78|170.01|179.64|177.8|172.85|165.27|176.57|189.53|189.57|184.12|189.78|179.94|166.83|165.17|169.6|167.17|166.42|148.32|161.28|162.19|163.43|153.88|138.67|124.8|132.17|127.39|122.94|125.63|141.71|146.7|148.33|142.56|139.71|124.96|135.12|146.68|146.14|156.94|175.66|173.78|172|150|163.91|157.13|163.83|164.89|180.51|179.79|165.27|167|169.03|168.14|151.6|169.66|149.05|154.51|157.55|152.2|130.78|130.5|119.49|117.33|123.37|130.82|122.93|119.27|122.71|134.45|123.93|125.37|136.54|136.26|134.14|124.45|105.95|99.1|107.06|107.02|102.98|96.44|88.22|85.11|84.36|73.72|63.63|79.49|62|72.97|77.1|84.75|87.71|92.47|89.83|85.14|82.36|84.65|83.6|78.86|72.98|74.27|72.72|75.59|78.03|76.38|72.36|71.01|72.68|72.92|66.35|73.74|70.17|67.92|79.07|72.34|81.1|84.34|86.07|85.32|89.29|80.7|86.42|83.83|83.16|79.56|72.2|73.04|67.5|72.07|67.64|69.27|71.25|71.97|59.24|57.92|54.8|57.08|55.87|55.79|54.51|53.95|52.25|52.15|51.24|49.97|42.76|40.6|40.8|42.17|38.67|32.36|31.13|29.7|32.15|29.82|31.99|31.24|32.01|31|34.2|32.89|35.26|34.96|33.77|34.93|40.48|42.47|41.22|36.99|39.52|39.25|42.41|37.16|42.82|42.93|43.75|47.39|53.37|51|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|199.72|228.8|202.1|213.25|183.51|169.8|183.28|172.68|176.91|185.16|204.97|190.41|202.75|204.95|159.3|162.52|151.77|161.12|180.36|169.04|191.23|202.83|209.51|213.82|233.34|248.36|222|176.79|159.92|161.11|173.59|151.18|154.69|158.36|191.45|181|200.27|264.5|137.74|101.74|40.59|52.4|63.77|325|65.01|35.5|17.69|18.84|20.15|15.63|13.31|16.9|16.08|12.71|11.01|11.86|10.47|15|13.31|12.02|9.39|10.02|9.47|6.09|7.65|5.39|5.03|4.75|4.16|4.01|4.03|3.96|4.34|4.29|4.35|4.88|4.72|4.14|4.06|4.18|4.22|4.98|6.05|4.77|4.88|3.89|2.8|4.22|3.76|4.59|3.92|3.6|4.04|4.02|3.81|3.84|4.32|4.75|5.43|5.88|5.9|5.99|5.45|6.68|6.34|5.66|5.88|6.09|5.84|6.35|5.94|5.37|5.55|5.34|4.7|4.41|4.31|3.97|3.65|3.32|3.59|3.78|4.01|4.32|4.91|5.52|5.47|5.42|5.63|5.02|7.58|7.82|8.61|8.48|8.97|8.89|8.77|9.32|9.86|10.16|10.45|11.06|10.97|11.75|11.37|11.43|11.35|11.24|15.9|15.93|15.85|15.24|12.28|11.96|12.76|13.68|13.66|13.5|12.79|14.64|15.61|13.71|14.73|14.8|14.68|15.27|16.52|16.79|16.13|13.27|16.55|15.33|15.32|14.85|14.83|15.08|15.28|15.15|14.57|15.52|13.96|14.53|13.72|12.67|12.46|12.71|13|13.86|12.88|13.61|13.43|12.62|13.5|15.42|15.85|15.93|15.97|16.4|16.17|16.23|17.06|18.13|17.76|18.68|17.95|18.29|18.34|19.2|18.77|17.42|16.31|16.43|18.1|19.34|20.13|19.71|20.02|20.66|20.01|20.29|19.15|18.67|19.4|21.22|21.76|21.93|21.5|20.78|21.02|20.91|21.61|20.65|20.59|22.01|22.67|22.22|24.22|24.03|24|22.69|23.19|22.38|21.66|22.55|20.7|24.64|25.18|25.28|26.28|25.57|25.66|24.74
00572|8280|/equities/las-vegas-sands|R1000GROWTH|37.87|38.26|39.7|42.64|38.81|38|40.1|38.22|38.18|36.9|38.17|41.84|43.13|43.91|37.55|39.96|40.87|42.35|45.77|47.82|51.33|53.07|52.68|53|55.63|56.52|57.75|57.72|57.9|57.7|61.26|59.76|61|61.94|61.85|61|63.74|62.45|62.44|62.6|60.18|56.02|55.57|48.09|54.18|53.44|57.92|59.6|57.01|57.43|56.75|60.11|56.59|55.9|58.28|52.98|48.06|50.68|45.37|45.72|46.15|46.96|49|51.91|51.96|52.16|48.52|48.37|44.2|43.64|44.36|48.69|45.72|46.34|43.33|47.19|49.87|52.97|47.94|46.9|44.76|50.94|45.61|43.78|47.01|47.86|37.92|42.1|43.31|49.01|54.86|58.31|65.6|68.07|66.8|65.31|67.85|74.06|70.91|69.72|69.74|68.53|69.04|64.15|62.75|61.3|62.67|64.08|63.05|61.22|57.46|57.58|56|57.11|56.33|59.34|56.19|55.47|53.11|52.4|53.97|56.88|63.16|63.92|63.23|61.84|59.09|59.23|57.28|56.08|55|57.43|60.31|65.47|68.44|67.86|68.22|66.87|65.92|60.96|59.57|59.76|60.24|60.4|61.61|60.31|59.01|59.89|56.95|57.7|56.96|55.17|50.88|48.51|54.84|53.34|54.94|50.74|53.81|52.09|56.25|52.39|55.66|56.15|58.7|59.33|60.95|61.41|60.62|65.42|65.54|65.86|67.85|68.65|71.53|73.85|73.73|72.37|76.36|79.8|80.37|78|80.47|79.35|77.91|78.14|76.38|72.33|73.89|71.82|69.22|71.9|69.32|75.05|76.47|71.51|74.33|75.02|71|75.18|75.5|74.51|71.02|67.92|69.49|69.74|70.5|70.36|69.84|67.65|66.5|67.4|65.88|61.75|62.69|62.01|64.26|64.16|63.57|63.25|63.12|62.87|60.12|60.01|59.66|60.97|61.28|62.36|61.07|61.77|63.89|64.97|64.99|63.69|62.55|58.02|56.77|58.65|58.75|58.99|57.38|55.9|56.2|57.07|55.62|57.17|54.21|53.84|52.17|52.03|52.74|51.81
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|91.2|95.4|106|106.48|109.46|112.05|110.71|113.96|119.49|112.35|106.07|104.19|103.56|104.24|85.64|91.02|90.5|87.36|90.31|89.9|96.86|102.41|102.43|100.06|110.31|110.64|107.45|100.21|98.61|105.75|97.84|95.74|93.64|96.33|88.94|87.53|89.32|100.62|93.31|93.44|83.16|80.24|82.88|70.39|79.53|80|78.8|74.27|75.84|75.44|69.9|73.84|70.1|64.01|61.38|56.89|44.82|54.69|54.97|52.35|56.83|57.07|56.2|50.11|49.81|49.05|44.7|41.32|37.07|31.05|33.75|12.42|12.23|12.3|11.75|12.28|11.57|12.2|11.39|11.11|10.03|9.7|9.34|8.87|8.13|7.93|6.28|6.85|5.45|8.49|11.09|12.71|14.49|14.59|13.92|13.67|13.6|13.8|13.54|13.46|13.62|13.46|13.18|13.04|13.04|13|12.96|12.715|12.35|12.22|12.045|11.945|11.655|11.525|11.9|11.9|11.51|11.51|11.31|11.55|11.52|11.74|11.99|11.8|11.84|12.18|11.82|9.99|9.82|9.48|8.79|9.02|9.03|9.25|9.35|9.59|9.56|9.47|9.19|8.69|8.67|8.08|8.45|8.97|9.05|9.15|9.32|9.26|8.87|8.95|8.71|7.04|6.63|6.03|7.45|7.58|8.52|8.22|8.51|8.51|9.53|8.8|10.2|9.03|9.7|10.25|10.8|10.65|9.7|10.2|10.35|10|9.8|9.35|11.25|11.7|11.5|11.275|10.7|11.3|11.35|11.75|12|12.5|12.85|11.9|11.75|11.2|11.5|11|11|11.25|11.25|12.75|12.7|12.25|13.1|13.2|12.35|13.9|13.95|13.75|13.05|12.85|12.65|12.55|12.55|12.6|13.25|13.4|12.325|12.5|12.95|12.55|12.2|12.15|12.8|13.35|12.7|11.95|11.5|11.75|11.3|11.3|12.15|12.25|12.4|12.7|12.5|12.1|12|12.45|12.3|12.45|12.45|11.35|10.9|11.2|11.05|11.1|9.7|9.5|9.65|9.55|9.2|9.45|9.15|9.7|9.15|9.2|8.65|9.2
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|529.88|535.59|513.3|495.88|488.97|464.33|454.91|480.32|475.07|489.84|503.54|510.87|514.5|511.87|509.52|517.02|533.44|525.49|525.45|482.68|477.56|474.24|457.98|460.19|452.96|431.14|426.87|427.65|427.29|432.47|422.34|397.71|394.83|390.35|373.38|371.84|363.7|361.11|330.24|346.51|371.46|385.17|377.23|370.76|380.37|375.23|388.83|383.46|396.73|396.71|383.37|382.99|390.47|389.56|389.6|399.85|378.32|394.1|399.45|390.95|433.78|418.08|397.59|394.68|381.81|415.98|419.7|398.99|389.12|386.61|386.91|390.22|398.31|374.09|365.81|378.41|378.15|376.41|385.84|372.1|376.04|369.11|357.3|367.29|362.97|343.64|328.23|338.74|299.95|316.63|336.41|339.46|371.96|291.6|275.51|281.75|285.1|286.47|289.09|294.67|292.31|292|294.93|286.57|294.3|285.76|281.41|280.66|269.26|271.75|255.7|257.79|242.13|240.46|247.62|245.05|237.35|226.84|226.15|234.95|247.83|244.75|259.06|257.93|282.11|278.26|278.28|280.33|280.65|287|279.5|282.61|281.25|278.37|279.75|273.43|267.61|257.61|254.56|258.1|239.25|244.27|250.52|250.73|260.71|281.65|290.16|278.39|284.16|267.46|248.99|243.6|249.95|239.49|249.01|258.32|277.32|262.5|264.62|274.35|265.3|261.24|267.75|277.34|282.91|294.8|286.22|280.05|294.07|298.56|297.95|285.04|291.31|279.5|260.7|277.17|281.4|279.15|282.17|292.39|277.34|270.04|252.85|250.34|244.86|249.91|248.24|248.42|238.93|230.32|231.46|233.56|226.65|229.79|230.26|223.1|228.85|220.74|206.09|214.38|216.78|213.54|211.15|200.3|188.96|192.87|185.04|183.91|184.62|177.34|178.65|173.33|177.94|184.68|186.11|192.98|205.39|198.55|197.21|194.68|186.43|183.59|178.73|188.66|192.86|196.79|183.09|213.22|209.21|212.32|211.53|217.05|210.84|206.19|218.05|207.05|195.8|195.28|193.12|181.39|179.3|174.04|175.16|184.3|182.95|184.83|186.73|189.04|186.28|187.93|186.37|175.89
00575|16932|/equities/ptc|R1000GROWTH|105.94|117.33|121.83|125.94|127.35|128.11|123.5|120.04|120.51|123.52|123.14|125.62|132.99|131.98|128.29|132.01|135.37|135.45|152.69|140.2|145.14|143.98|138.69|131.75|136.42|132.54|134.14|130.77|129.01|131.16|130.94|147.34|146.16|146.04|143.87|135.43|129.66|132.19|125.51|136.94|146.73|142.72|142.73|132.91|130.88|124.12|127.94|119.61|119.85|118.39|112.98|109.6|108.61|101.14|97.21|94.84|83.88|89.25|87.62|85.94|82.16|81.68|86.11|82.3|87.69|91.15|87.36|87.48|86.94|85.56|81.46|80.75|82.89|78.27|75.53|78.71|75.16|83.74|76.38|70.21|65|71.55|66.38|65|66.66|63.94|55|59.01|48.45|56.37|66.52|75.55|88.62|87.35|84.03|83.12|86.05|80.14|76.75|75.42|75.78|74.14|74.63|75.71|76.6|75.14|74.09|73.23|69.6|67.75|64.38|64.46|65.65|67.39|67.72|66.55|67.13|65.47|65.12|65.38|66.48|67.27|73.36|87.99|91.07|92.83|89.76|88.85|83.9|88.76|84.06|85.44|86.84|87.56|88.42|92.18|97.6|98.59|94.16|92.18|93.12|91.2|88.46|93.62|92.98|91.93|87.26|84.8|81.45|87.68|86.41|81.59|82.34|78.98|85.02|83.78|86.49|83.92|87.1|85.01|86.56|79.98|92.32|94.76|100.35|106.19|103.06|105.67|98.9|99.94|97.2|92.31|94.3|92.5|95.09|96.54|98.84|96.21|93.81|96.83|94.89|86.99|87.05|85.67|84.15|88.05|85.08|83.03|84.05|80.45|76.94|78.01|77.56|80.38|80.72|75.3|74.82|73.28|67.48|70.92|73.5|71.46|65.93|63.65|60.77|60|60.46|61.7|62.64|65.77|65.12|64.79|66.25|66.43|60.72|60.04|58.32|56.28|56.94|54.65|55.4|55.9|55.16|53.52|53.34|54.06|55.32|55.22|58.06|56.79|55.12|58.89|57.14|56.99|59.07|58|55|52.95|54.34|54.05|51.93|51.54|51.89|52.55|51.94|56.19|55.22|55.59|55.1|54.26|54.18|53.97
00576|16770|/equities/novavax|R1000GROWTH|217.97|192.34|169.89|159.19|148.83|134.56|161.95|164.05|181.6|248.16|237.54|242.18|251.49|226.67|230.89|257.27|189.89|179.33|203.24|186.65|188.59|217.22|189.79|174.41|209.68|183.01|147.62|143.01|131.69|176|236.93|207.61|227.35|179.74|185.82|182.12|228.25|202.77|174.84|231.23|277.88|289.76|290.18|220.94|126.98|127.43|121.855|111.51|129.34|124.85|124.88|126.25|125.69|86.55|96.6|89.86|80.71|93.13|107.04|111.22|103.6|113.56|108.36|95.45|92.93|107.74|137.62|146.51|170.29|143.1|133.93|140.49|94.36|81.64|77.39|64.75|45.57|46.3|46.04|46.11|43.63|18.73|17.33|19.83|19.08|17.05|15.61|13.05|10.35|8.41|12.48|16|7.72|7.68|6.31|7.62|7.8|5.74|3.93|4.44|3.99|4.01|4.03|4.35|4.85|3.76|4.11|4.59|4.31|4.47|4.49|4.56|5|5.635|6.55|6.32|5.5|5.97|6.235|7.84|4.15|4.34|4.25|4.61|4.9|5.13|5.86|5.63|4.98|6.12|5.68|6.12|5.9|6.57|9.458|9.808|10.432|10.804|11.8|11.018|10.82|10.2|10.402|14.05|38.4|42.6|45.4|46|43.8|41|44|42.8|36.8|38|48.2|41|41.4|34.4|36.4|35.8|38.4|35.6|37.8|39.4|41.4|37.6|32|28.4|29.8|31.2|26.6|25|28.6|23.4|23.4|28.6|27.2|28.2|26.8|31.2|31.8|32|32.4|33.6|34.4|33.2|32.4|31.6|34.2|36.3|40.4|42|40|43.2|41.2|42.8|46.6|46.8|39.6|40|41.8|39.4|32.2|25.8|24.8|23.2|27.6|28.6|28.6|30.8|25.8|22.5|22.8|21|21|22.8|23|22.8|23.2|22.8|23.2|22|21.2|20|19.966|20.2|19.192|29.6|23.4|23.6|23|23.6|22|20.2|20.2|19.8|20.8|20|14.868|16.322|16.582|18.04|17.926|25.6|25.2|26.8|29.2|29.4|27.6|30.2|26.8|26.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|36.04|36.14|40.51|43.62|46.59|46.11|48.08|47.91|50.56|51.33|60.42|62.46|61.02|60.01|52.01|53.5|51.59|48.5|49.33|43.79|49.09|51.28|51.67|48.06|53.14|50.33|49.95|44.63|44.89|48.42|56.66|58.12|57.98|62.31|62.88|63.6|71.98|71.75|59.52|61.53|60.91|61.07|63.87|54.11|52.53|53.7|52|46.56|52.11|53.9|50.09|49.25|52.75|48.23|42.84|42.32|35.4|42.74|44.34|48.82|63.78|53.19|55.39|41.46|37|36.32|35.15|33.91|34.09|33.375|37.55|35.36|32.43|33.06|33.34|42|36.88|39.34|39.7|29.11|29.23|23.45|20.12|19.35|16.95|14.51|12.25|12.69|11.48|12.45|16.83|16.02|16.95|17.33|14.5|14.53|14.36|13.57|12.39|10.68|10.68|10.17|10.09|10.0652|10.05|10.0427|10.09|10.1|10.08|9.85|9.95|9.92|9.92|9.85|9.85|||9.85|9.85|9.78|9.76||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|153.82|175.22|182.68|167.97|173.51|168.9|171.87|155.19|151.06|166.34|164.09|159.66|171.49|155.31|155.61|153.93|155.54|148.06|149.07|140.07|150.34|146.61|148.79|143.97|136.67|130.87|118.21|113.48|109.63|108.18|120.62|125.03|128.45|123.62|114.53|110.93|111.59|116.28|123.55|134.39|162.62|166.9|166.83|151.96|169.08|163.01|152.15|146.13|155.99|153.55|141.48|143.28|119.41|112.96|102.28|112.5|101.41|109|120.48|122.3|110.86|106.39|103.2|100.79|100.14|110.39|105.94|91.47|85.35|96.19|88.82|90.36|95.23|94.58|92.11|90.67|83.49|86.9|85.92|83.47|70.65|71.72|62.14|61.15|61.37|54|47.39|53.62|49.96|51.52|64.14|73.86|72.78|72.61|69.6|64.88|66.39|70.47|69.22|66.08|65.02|63.14|62.16|63.84|79.41|78.91|74.25|72.38|74.38|74.6|71.22|85.24|85.71|82.9|94.27|93.75|88.79|87.89|80.45|85.24|86.52|94.33|102.59|98.81|93.26|78.49|74.66|76.2|74.47|81.39|82.05|83.01|83.15|88.34|86|86.55|82.52|82.34|81|79.87|88.32|85.11|84.38|93.16|94.15|90.8|87.02|87.6|78.72|75.08|74.77|67.81|69.99|62.53|76.69|69.12|71.45|66.07|70.75|71.4|64.52|60.52|64.46|62.68|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|205.72|215.65|210.49|207.23|185.73|189.58|182.26|171.02|174.9|191.24|185.36|179.41|179.21|183.86|163.52|159.31|154.65|151.7|157.06|154.18|164.76|161.58|159.25|150.93|169.75|166.51|169.54|163|171.77|186.7|170.75|172.69|174.31|183.22|182.08|178.78|174.84|135.08|128.17|131.29|129.83|126.61|128.75|128.92|132.32|124.86|107.89|101.84|107.68|109.64|105|111.78|109.94|107.71|93.56|99.79|91.21|99.38|105|100.17|94.51|86.86|87.17|91.42|84.56|89.56|99.1|94.58|93.17|87.12|84.91|83.8|85.02|83.2|83.22|85.64|80.2|85.53|83.21|66.49|66.52|68.31|60.25|57.98|51.64|51.08|38.19|42.05|36.37|45.42|60.15|62.39|73.67|74.02|71.06|70.08|74.99|76.59|74.37|72.11|73.02|72.82|69.23|70.38|69.4|67.42|72.86|69.24|66.79|69.04|69.26|68.61|65.55|67.93|65.11|67.99|65.26|65.8|67.31|63.3|64.15|64.04|68.02|69.26|65.44|64.84|65|61.32|61.27|56.78|58.5|52.08|53.27|54.86|56.64|56.18|57.31|57.72|60.24|56.27|57|56.19|57.03|58.85|55.53|55.72|52.88|54|52.92|53.89|52.81|50.56|49.88|47|52.18|53.99|56.63|53.48|53.76|64|63.14|56.9|58.82|60.89|62.63|65.72|66.02|67.89|69.93|70.23|71.36|59.32|58.23|57.88|58.16|61.58|61.22|60.99|61.38|63.43|62.31|62.01|54.62|53.1|48.67|48.13|49.49|49.18|48.97|48.05|50.3|52.76|50.11|55.32|52.86|52.87|54.17|54.11|51.81|49.63|53.41|55.29|55.49|53.3|51.7|52.51|50.7|53.24|51.61|46.19|45.78|50.25|49.87|52.42|52.92|50|52.19|49.86|46.78|49.09|47.3|46.5|45.38|43.57|45.74|45.78|46.32|45.16|45.32|47.29|48.5|47.48|47.97|48.51|48.47|49.13|49.46|51.36|53.62|54.05|54.71|54.38|54.44|53.62|47.96|49.6|48.09|50.34|48.38|48.05|48|47.51
00580|101892|/equities/zendesk-inc|R1000GROWTH|94.27|97.21|103.83|101.07|101.8|135.23|124.56|112.17|116.69|122.54|124.61|117.25|125.08|124.69|119.48|123.72|128.62|130.53|146.9|136.36|143.48|146.02|146.64|145.93|138.61|132.84|136.66|135.36|135.04|135.67|146.15|147.52|150.33|144.34|139.8|130.64|129.48|134.87|133.08|146.14|157.69|157.2|158|144.24|150.81|143.34|149.37|143.12|142.83|140.27|139.08|135.88|135.19|126.55|123.55|125.17|110.94|110.24|112.23|110.86|103.44|99.37|95.61|94.54|98.24|94.74|86.22|87.87|88.38|91.15|94.12|89.75|92.5|88.48|86.42|81.25|80.11|82.73|85.75|81.93|74.55|77.87|72.55|73.4|73.18|68.71|57.84|64.85|56.88|64.43|71.55|79.31|86.25|90.48|86.95|86.4|86.19|83.97|81.8|78.35|77.53|77.65|75.75|75.7|79|78.9|75.44|70.83|72.23|66.14|64.4|71.88|74.8|72.08|77.49|73.46|78.31|80.2|80.39|76.3|76.34|80.2|93.74|90.69|93.62|91.94|89.03|92.55|86.81|89.37|84.25|88.02|87.96|88.58|86.95|85.77|80.9|83.2|81.71|85|82.82|82.6|77.2|80.27|78.84|78.73|76.38|69.08|65.79|65.03|62.45|58.22|57.25|51.25|59.86|58.4|59.43|53.1|54.92|54.4|55.17|55.68|57.82|61.61|65.8|71|67.31|71.94|69.06|68.89|66.76|61.71|62.9|61.07|58.05|60.58|59.68|57.66|54.49|54.76|58.91|56.74|56.84|56.33|56.34|56.03|53.65|48.47|48.46|48.85|45.09|47.87|46.7|46.92|45.94|44.61|42.55|42.38|39.1|37.94|39.07|37.07|37.51|34.97|33.84|33.67|34.24|33.71|33.39|35.59|34.43|35.27|33.97|30.29|31.3|29.91|31.11|29.11|28.06|28.66|28.1|27.48|27.14|26.62|26.29|29.19|30.01|29.16|28.46|28.03|27.78|29.59|27.14|26.12|27.45|26.74|24.89|27.3|27.6|28.75|28.33|28.18|27.15|28.04|26.86|27.62|27.33|27.12|27.92|27.89|27.66|24.64
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|85.2|87.34|89.85|86.8|86.86|82.95|80.97|80.82|80.81|79.14|79.93|81.49|83.12|81.68|82.25|80.58|81.78|85.81|89.69|89.45|88.8|86.75|87.48|86.56|88.13|85.61|84.93|83.62|83.15|84.11|82.95|83.36|84.67|82.26|81.71|79.76|79.75|78.55|76.75|77.14|78.71|82.59|82.09|85.17|95.93|92.18|91.6|87.18|87.37|89.8|87.77|88.43|88.13|87.19|87.58|86.6|78.5|79.05|82.25|81.16|82.85|84.84|84.65|84.02|84.98|88.77|86.32|86.43|84.67|81.76|74.34|72.25|75.31|79.56|74.39|79.79|76.97|80.53|79.76|75.81|70.78|72.98|72.45|75.86|77.26|74.25|70.06|68.33|57.95|69.99|76.29|71.3|73.14|76.65|77.43|78.04|77.96|79.4|76.66|72.67|70.93|71.81|70.56|72.1|72.76|71.35|73.67|71.79|74.28|68.38|69.93|71.48|70.83|70.88|70.18|69.48|76.58|75.51|73.47|72.92|72.41|68.79|69.2|66.64|68.82|67.98|66.21|66.1|65.18|66.05|63.17|62.36|61.18|61.24|59.9|58.99|56.94|58.57|58.6|58.14|57.12|56.59|53.32|53.52|54.11|53.8|54.45|51.59|48.35|47.59|46.7|45.76|45|44.77|49.12|48.58|51.31|51.05|52.72|51.41|47.8|46.82|49.02|47.7|49.54|49.63|49.57|52.41|52.11|51.16|50.35|49.74|49.13|47.72|45.74|46.53|46.5|45.68|43.73|44.6|45.03|44.67|44.82|41.79|41.68|40.85|39.73|39.95|40.62|39.68|38.84|38.72|37.66|39.5|39.65|38.84|38.5|38.3|36.34|38.66|39.76|39.65|39.29|38.36|38.13|38.72|38.21|38.21|38.55|37.28|37.02|36.59|38.13|37.54|37.94|38.56|37.69|37.39|36.86|35.25|34.68|34.66|33.97|33.68|33.26|34.61|34.26|33.66|33.83|33.75|32.54|32.22|31.9|38.57|39.22|39.24|35.95|35.99|35.84|35.93|35.65|34.34|34.9|35.39|36.37|37.62|36.77|36.05|35.92|34.71|34.1|34.51
00582|31033|/equities/five-below-inc|R1000GROWTH|204.74|215.36|208.91|210|197.3|192.74|190.06|185.88|173.65|193.39|191.77|186.28|193.56|214.66|225.11|221.62|203.6|194.42|199.99|182.46|194.19|197.61|197.72|183.22|189.71|190.29|184.12|179.07|184.25|196.5|201.27|195.64|200.51|202.86|195.62|199.96|196.63|190.8|183.36|186.12|194.32|192.32|190.8|175.73|189.67|189.81|182.8|174.98|158.85|157.88|163.74|161.62|158.09|155.2|146.04|140.52|133.34|137.79|137.88|135.78|129.42|129.44|136.68|130.02|125.29|112.23|109.45|110.24|102.46|108.91|110.18|103.51|101.13|103.5|103.56|107.25|110.45|110.05|104.65|99.55|88.94|90.5|87.27|80.98|86.47|82.98|62.72|71.43|52.46|76.56|96.8|96.95|115.65|115.69|114.01|113.22|118.75|116.05|121.23|127.67|125.43|125.13|123.86|124.2|123.71|125.07|119.64|126.96|126.43|129.47|133.63|130.15|127.09|126.49|126.54|133.47|127.18|122.87|113.85|109.92|109.16|109.23|121.56|125.41|128.26|127.47|120.02|131.29|131.82|127.52|128.73|132.1|125.65|135.38|146.08|145.77|141.65|134.97|125.41|124.25|116.97|116.94|114.89|119.15|124.77|129.18|126.83|124.73|126.21|122.68|117.57|107.97|98.99|90.38|100.04|95.58|104.79|102.83|119.94|121.7|120.97|110.37|114.8|114.58|117.59|130.06|125.25|130.27|130.89|116.47|114.79|108.64|105.93|100.12|96.19|102.94|101.36|98.9|97.71|98.52|100.01|101.19|71.39|71.41|74.83|71.01|71.27|73.58|73.84|75.24|70.7|73.34|69.03|68.96|68.58|68.66|67.5|66.92|63.67|62.94|66.99|67.52|66.93|72.37|66.32|65.48|66.72|67.12|61.51|59.46|59.9|57.53|57.01|55.45|57.49|55.28|57.28|54.88|50.37|49.59|49.28|48|50.34|47.13|48.5|49.97|47.41|46.87|47.1|47.865|49.37|47.92|48.02|50.99|52.21|52.63|52.63|51.74|51.15|49.12|47.66|45.12|44.1|43.31|42.62|39.32|38.48|39.03|38.48|39.74|40.1|38.41
00583|958827|/equities/novocure-ltd|R1000GROWTH|97.01|103.51|115.06|106.42|102.57|120.74|112.22|111.5|116.11|127.3|131.03|131.82|138.55|134.74|132.43|139.28|149.99|154.01|189.37|182.57|194.55|184.15|221.25|218.04|216.28|205.71|204|180.86|179.27|192.45|204.1|207.63|192.5|132.09|133.35|124.56|141.69|138.29|129.28|149.1|190.17|189.65|175.85|160.96|169.1|167.55|170.38|173.04|171.97|160.19|171.71|147.5|126.84|132.36|124.48|126.24|122.1|123.77|136.96|138.72|113.03|106.9|110.74|89.26|80|82|78.6|75.69|79.04|75.79|67|63.14|60.38|60.65|58.96|63.37|63.76|68.15|67.43|65.98|64.66|62.25|60.48|73.18|72.44|70|63.34|65.5|59.61|67.98|69.73|72.75|88.26|93.16|85.81|81.46|87.29|92.58|84.34|74.97|87.56|87.01|80.09|83.27|92.18|93.8|83.98|79.53|75.36|68.3|74.93|77.13|76.75|73.44|81.37|79.29|85.66|90.86|92.49|93.72|86.48|86.09|78.91|69.39|68.88|64.28|63.23|59.96|55.08|55.67|53.12|52.91|50.38|49.3|48.89|44.89|42.22|45.66|46.34|48.17|47.04|51.47|48.07|56.12|53.28|53.19|49.54|49.73|49.79|46.45|43.25|33.62|32.84|29.72|35.66|33.63|34.32|29.22|31.53|33.16|32.3|31.74|42.7|45.17|50.84|52.4|48.65|48.3|47.2|45.05|40|35.45|35.95|34.75|34.95|37.55|33.1|33|31.3|31|30.9|30.75|31.95|30.35|29.3|30|28|26.85|24.65|21.55|19.85|21.8|21.95|21.7|22.4|21.6|19.3|21.5|20.95|21.3|23.65|21.1|21.7|20.8|20.2|20.25|19.9|20.25|19.6|18.95|18.9|17.3|21.8|19.45|18.1|16.3|18.05|19.85|21.5|20.65|20.5|20.15|19.65|18.85|18.3|18.5|20.07|18.9|19.15|18.05|17.3|17.1|14.8|15.3|13.65|12.75|11.55|11.8|11.8|11.3|11.45|10.45|11.35|8.1|7.05|7.55|7|7.7|6.9|7.7|7.1|7.05
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5291.1001|5216.0098|5253.8101|5089.2402|4894.7998|4875.5|4966.5298|4838.2402|4785.3301|4952.96|5070.7402|5132.1299|5100.6401|5139.27|5160.73|5252.4902|5212.9502|5222.6001|5130|4800|5060.7998|5114.3799|4844.5|4785.1401|4669.7998|4810|4887.2002|4655.2002|4949.7002|5211.3999|5018.1001|4862.6001|4984.8999|4902.1001|4785.2002|4722.7002|4435|4538.7998|4624.6001|4500.7998|4705.3999|4700|4668.3999|4446.5|4485.8999|4009.8999|3930|4079.8999|4216.3999|4226.8999|4003.7|4000|4120.2002|4160.1001|4247.8999|4146.2998|3953.1001|4206|4372.2002|4399|4195|3930.5|4033.3|4047.3|3931.8999|4207.2002|4223.7998|4044.8|3875|3930.2|3810.3999|3342.8|3270.7|3170|3167.6001|3298.3|3175.3999|3491.1001|3221.6001|3133.8999|2795.1001|3119.7|3036.8999|2847.3999|2917.8|2928|2362.8999|2871.6001|2326.8999|2922.3|3845.2|3667.2|4031.1001|3993.6001|3921.6001|3817|3983.6001|3893.3999|3781.3|3781.3999|3816.3999|3840.7|3798.3|3760.6001|3791.8999|3689.5|3595.2|3423.2|3669.5|3727.8|3892.8999|3572|3706.3|3626.7|3635.2|3624.8|3649.8|3599|3546.2|3499.8999|3524.6001|3404.3|3309.8|3520|3489.6001|3348|3370.2|3313.2|3459.6001|3391|3201.6001|3272.7|3320|3290.8|3270|3116.1001|3084.1001|2970.1001|2870.5|2767|2780.8999|2724.2|2710|2601|2680|2662.8|2579.1001|2635.7|2517.1001|2490.3999|2586.1001|2412.8|2419.6001|2346.1001|2446|2456.8|2450|2485.8|2401.3|2315.1001|2258.3|2211.8|2170|2246.7|2401.6001|2470.8|2583.8999|2643|2607.2|2668.3999|2652.2|2627.8|2723.5|2690.6001|2807.1001|2910|3102.7|3017|2970.3|3000.7|3182.3999|3196.3999|3035.3999|3025|2963.7|3053.6001|3158.6001|3157.8999|3058.3999|3022.3999|3122|2800|2989.8|3060.3999|3057|2900|2998.8|3208.2|2800|3072.8999|3285|3700|3558.2|3567|3508.2|3480|3398.6001|3392.7|3480|3401.3999|3258.5|3289.6001|3210.7|3240|3223.2|2939.8999|2890.8999|2855|2837.6001|2750.2|2751.7|2708.2|2694.1001|2683.6001|2705.7|2675.5|2625|2648.3999|2530.8|2497.8|2410.6001|2426.6001|2444.7|2376.1001|2331.8999|2285.6001|2326|2190.6001|2163.6001|2111.2|2092.3999|2118.2|2066.3999|2106.8999|2054.3|2059.1001|2042|1965.6|1928.6|1896.3|1903.4|1884.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|209.41|206.97|264.18|331.56|322.04|342.56|390|311.23|298.77|327.88|303.32|270.46|247.29|223.18|195.64|203.29|132.13|120.76|116.57|113.79|120|121.21|122.2|123.86|125.505|164.04|148.22|153.85|103.36|95.97|109.02|107.38|104.65|127.29|144.28|142.95|125.28|58|51.16|65.64|89.73|102.18|75.24|62.19|64.47|56|52.73|40.75|43.96|44.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|599.34|644.89|635.66|660.09|659.63|667.57|659.07|646.81|646.45|686.68|672.15|694.47|678.63|706.54|690.84|722.94|674.99|664.08|685|661.64|706.3|689.88|690.72|653.42|682.52|613.22|641.05|605.93|649.82|701|688.02|687.99|634.5|613.16|595.63|578.18|515.61|471.99|449.02|490.37|505.2|491.9|486.93|475.36|502.02|507.36|484.45|447.52|475.72|458.29|428.88|468|462.92|438.92|408.08|388.82|335.23|394.08|385.3|371.46|384.74|354.59|378.42|381.45|316.73|331.54|321.11|313.97|311.33|287.43|284.65|285.63|261.23|255.33|254.24|250.12|235.82|246.21|216.89|198.15|154.63|159.95|137.46|132.84|129.87|122.65|86.19|110.93|82.13|123.12|167.22|181.4|236.45|238.18|215.96|208.75|221.11|222.39|207.63|209.4|214.87|220.8|218.97|241.97|205.59|195.54|188.47|175.04|175.84|188.59|180.92|179.31|170.29|171.23|169|173.63|149.07|143.25|142.07|139.2|137.18|136.83|130.78|124.81|122.25|122.58|115.6|114.76|111.37|88.95|85.15|89.05|94.2|102.87|108.8|105.92|107.42|115.71|104.76|102.95|131.07|134.11|140.48|156.21|146.64|145.05|134.01|133.64|135.44|135.32|130.18|117.84|118.96|113.29|126.61|137.01|116.14|110.09|112.99|125.39|124.91|111.16|122.67|124.3|114.04|131.01|136.49|136.7|126.15|159|156.34|150.95|144.4|134.74|137.68|134.79|143.2|135.76|139.7|151.35|160.87|113.28|98.27|104.29|101.76|101.31|100.84|93.77|88.4|85.39|88.89|95.28|77.7|78.43|77.81|80.25|88.5|93.34|86.7|92.04|103.84|100.27|95.87|92.97|86.21|92.92|99.63|105.06|101.97|99.16|102.26|85.54|86.79|86.64|83.79|80.08|76.46|70.32|72.22|73.3|70.65|48.51|45.43|49.91|56|56.92|69.87|74.09|66|62.63|64.52|59.45|52.45|50.74|42.54|57.81|57.88|57.04|57.15|47.97|48.64|47.03|46.98|46.26|36.93|36.27|35.32|31.2|31.34|26.82|25.32|26.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|284.15|303.29|299.86|280.33|283.54|283.35|286.12|271.53|270.46|283.55|274.45|274.35|276.98|277.28|282|264.22|276.06|272.39|274.54|261.45|260.33|252.03|244.14|240.05|222|211.22|215.6|217.92|219.92|224.16|232.67|246.28|245.74|234.17|233.67|229.46|220.31|230.4|230.21|250.73|259.35|275.72|260.29|255.92|263.68|261.37|283.75|268.38|265.94|265.66|265|265.24|254.41|247.96|245.54|254.94|223.82|244.77|237.3|242.43|234.25|225.9|223.29|214.06|213.72|219.78|219.19|214.09|217.08|220.12|233.46|234.95|231.13|231.72|217.5|226.03|217.39|220.24|240.19|246.68|248.82|237.14|218|208.07|199.7|185.42|182.12|179.03|155.1|186.78|180|163.33|178.37|183.57|175.35|170.6|169.08|169.74|164.46|157.6|159.49|158.58|156.62|155.48|155.07|153.35|149.77|142.95|147.51|143.74|147.87|145.41|148.7|146.61|151.98|151.01|157.61|153.25|146.55|151.25|154.8|151.51|159.87|153.4|152.04|149.87|148.82|144.37|141.08|137.93|130.74|138.97|140.77|140.03|138.49|130.48|122.47|135.71|135.8|138.28|133.68|133.5|128.65|134.45|128.88|129.62|127.29|125.02|121.88|120.62|113.38|105.88|105.56|101.24|107.04|105.3|110.42|102.97|109.65|115.49|111.35|113.52|115.97|117.13|120.61|124.54|122.5|123.52|118.2|117.89|117.3|113.81|109.63|108.26|97.96|102.34|99.49|99.97|97.65|99.98|101.27|101.88|101|99.12|97.07|98.35|97.85|91.13|89.66|85.82|83.88|87.95|84.36|86.95|88.35|84.47|84.62|86.68|83.47|92.88|91.54|88.56|85.67|89.09|84.8|86.34|86.86|86|88.88|87.97|86.55|86.49|86|88.21|86.63|85.01|87.14|86.56|84.98|85.58|86.14|85.55|81.97|85.78|83.58|85.29|96.36|96.19|94.32|91.04|91.18|93.94|91.11|88.91|90.5|87.44|85.67|84.83|88.41|102.74|97.53|92.56|92.99|93.26|93.22|93.22|95.37|93.28|88.53|84.11|76.64|75.08
00588|6509|/equities/taser-intl|R1000GROWTH|177.2|181.94|170.41|182.64|179.96|182.65|177.94|164.55|178.77|179.75|172.38|179.81|184.89|187.01|186.83|185.14|192.59|186.02|183.03|173.76|178.29|177.79|172.18|156.85|157.44|141.16|140.59|127.07|132.76|134.74|151.61|153.94|152.74|149.42|143.06|137.82|144.75|152.26|143.04|165.49|177|195.54|177.18|164.16|170.26|150.77|125.36|122.53|130.75|125.34|123.12|124.18|125.55|124.81|120.98|122.59|98.9|102.91|109.16|98.99|91.55|87.2|82.55|83.91|82.67|83.84|82.61|79.58|83.88|83.13|85.62|90.72|95.91|100.34|96.06|90.12|94.09|92.79|75.96|74.11|73.91|86.13|69.52|71.84|76.72|74.7|61.51|74.41|60.78|62.43|74.44|77.37|85.99|87.11|82.85|76.81|80.55|73.6|69.51|73.92|72.9|71.24|72.47|71.87|73.8|72.09|67.37|65.28|52.52|54.26|50.55|53.16|54.86|58.31|63.54|65.11|61.99|59.97|59.37|59.22|58.09|69.08|69.5|65.92|64.5|64.06|64.21|73.3|70.67|69.18|66.78|67.14|68|63.73|65.3|62.86|59.82|61.87|57.73|54.41|52.05|47.96|46.86|54.45|55.74|55.43|51.43|50.65|49.1|50.19|49.45|46.01|43.03|41.79|44.65|43.52|43.47|46.68|49.95|52.25|61.2|56.95|58.52|58.86|62.67|68.43|64.79|73.41|70.46|68.26|65.55|64.15|61.47|69.09|68.76|73.83|67.79|65.96|63.18|67.65|64.4|65.28|65.3|63.01|57.95|57.26|44.55|41.61|42.7|42.79|41.84|39.31|37.9|37.97|39.86|38.75|28.58|28.74|25.28|25.82|27.48|27.48|27.56|26.85|26.5|26.44|26.35|24.5|24.48|24.06|23.13|21.16|23.41|22.92|23.01|24.6|23.72|22.67|22.65|22.3|21.64|21.73|21.58|22.07|22.36|25.39|24.72|25.26|25.29|25.09|25.14|26.32|25.36|24.37|24.52|24.9|24.6|25.99|24.95|24.58|23.69|22.04|23.27|22.79|22.5|23.39|22.63|22.81|25.62|26.5|27.34|26.27
00589|17606|/equities/zillow|R1000GROWTH|55.62|56.11|63.95|66.05|103.63|92.21|94.97|91.04|90.36|90.41|96.03|91.83|97.56|99.24|96.03|96.41|101.15|106.26|111.64|104.15|115.29|117.32|118.61|115.96|110.84|108.8|117.32|109.83|111.88|118.545|130.12|137|134.61|145.11|133.41|127.24|134.61|150.71|135.16|161.33|181.22|197.81|156.77|130.46|145.82|137.5|144.61|129.8|138.64|135.2|126.47|106.97|108.05|111.56|106.03|118.42|88.62|96.16|97.11|104.26|108.18|101.27|95.87|85.38|83.88|87.32|83.2|76.64|79.76|68.39|65.72|64.24|62.25|59.96|55.59|62.25|56.79|59.32|57.99|56.5|48.78|52.97|42.46|40.705|36.33|40.63|30.31|37.94|27.19|36.34|49.35|55.81|65|51.85|50.17|46.21|48.44|47.96|45.59|44.72|46.1|43.93|42.27|41.07|39.15|41.1|39.68|37.55|33.69|34.37|32.04|29.43|30.11|29.53|30.4|31.93|31.45|34.43|34.51|35.94|39.54|49.16|49.19|47.06|50.16|48.42|46.39|45.31|45.39|46.54|43.02|41.86|40.25|36|33.85|34.25|36.28|37.42|37.27|34.74|35.71|37.7|38.39|40.36|44.28|37.18|35.44|34.24|32.55|34|34.33|30.8|31.51|28.22|32.38|36.1|36.55|29.39|28.91|30.25|41.58|38.3|39.22|38.56|41.82|44.25|42.81|46.54|44.92|48.65|46.97|46.27|48.98|57.57|57.78|61.96|62.81|62.33|59.06|61.46|65.57|62.43|59.03|56.15|51.67|54.91|52.85|47.26|47.18|50.1|52.68|53.8|54.22|58.61|55.19|49.21|46.69|46.85|45.12|44.16|46.04|42.58|44.53|42.61|40.92|42.34|41.22|40.18|40.81|42.03|40.89|39.54|40.48|41.14|41.25|41.55|42.12|40.21|39.1|40.34|37.8|39.67|37.92|38.64|40.97|45.24|45.22|44.43|46.52|46.5|49.01|51.04|45.65|44.44|45.06|43.34|41.04|42.87|43.97|39|36.61|34.62|34.12|33.67|33.71|36.36|35.3|34.85|35.17|35.39|34.42|35.93
00590|100183|/equities/five9-inc|R1000GROWTH|141.99|150|160.65|147.94|158.01|161.43|153.96|142.88|167.26|172.25|175.06|173.51|170.19|183.24|179.26|189.09|201.68|201.29|191.2|177.6|190.53|187.31|183.16|183.3|165.76|155.97|177.1|170.12|164.5|170.14|187.97|175.4|177.43|172.73|164.22|156.81|162.88|168.44|161.1|185.24|190.47|181.92|173.22|166.25|179.27|169.91|174|174.4|180.04|176.6|162.57|151.53|151.13|148.67|141.17|164.96|151.72|142.28|145.66|140.08|132.06|125.02|122.06|116.56|115.64|125.46|125.41|119.2|123.27|120.82|111.44|112.06|119.06|113.58|107.72|100.79|100.92|97.24|104.2|104.71|106.21|104.53|91.83|97.29|92.3|78.35|73.9|73.53|62.59|63.35|71.97|73.03|73.25|76.59|73.92|71.73|70.87|73.58|71.15|67.01|66.58|66.48|65.98|66.13|68.17|65.45|65.41|60.66|56.41|55.28|53.84|55.58|55.4|53.91|58.43|53.93|61.65|63.21|62.63|63.54|61.81|58.03|48.1|47.47|53.51|51.7|51.29|52.87|50.4|49.48|51.35|50.63|49.92|50.14|51.03|52.55|49.55|52.3|49.49|52.83|53.38|54.43|51.97|54.71|53|54.24|52.92|51.57|48.45|46.87|46.38|42.52|43.21|39.32|42.05|40.22|42.88|37.91|42.97|42.51|39.35|36.27|37.14|38.31|40.82|43.69|43.2|47.18|47.7|48.05|47.46|43.77|42.52|33.62|34.25|35.18|35.09|35.72|34.57|35.75|38.03|36.8|35.6|33.04|31.81|30.97|31.59|27.97|28.41|28.08|27.68|29.79|30.35|31.3|31.36|31.38|29.7|26.78|24.84|25.21|26.54|24.36|24|24.1|24.88|24.55|24.31|23.46|24.15|24.81|24.8|25.32|25.22|24.86|24.78|25.05|25.54|23.9|22.41|22.14|21.53|21.14|20.76|20.42|20.84|21.12|22.23|22.46|21.82|21.65|21.52|23.09|23.1|21.57|24.32|21.78|21.58|21.88|20.57|18.25|17.63|16.46|17.14|16.46|18.52|18.02|16.33|16.41|16.36|16.58|16.24|16.11
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|145.16|154.46|148.93|161.27|156.69|157|163.51|141.55|124.8|124.99|127|126.49|130.92|130.58|126.81|127.03|147.97|146.26|145.85|143.51|145.49|142.99|140.95|137.05|139.06|139.12|136.47|142.06|146.01|127.07|130.84|150.87|152.68|153.07|153|144.9|148.82|150.54|149.5|150.51|155.35|158.65|151.44|133.9|142.38|141.8|142.59|130.25|130.51|129.87|134.87|135.7|134.55|131.09|120.76|116.16|109.81|129.49|133.04|132.4|126.54|127.75|129.2|123.78|127.96|127.96|123.46|118.9|102.84|97.26|96.24|95.05|99.46|104.09|101.57|100.53|99.64|110.32|105.64|94.97|93.76|100.53|95.04|94.45|100.35|97.24|88.8|95.1|76.37|96.13|103.1|106.51|123.37|127.32|129.08|118.98|140.31|141.7|138.14|124.55|121.91|120.87|119.13|122.17|125.4|119.78|118.72|115.13|115.12|115.82|116.61|121.55|121.67|120.96|126.85|122.54|132.76|133.2|133.45|135.96|137.11|129.09|137.99|134.05|132.63|127.97|124.28|123.56|120.81|124.6|113.61|114.77|116.05|116.9|119.79|121.11|108.42|109.67|104.84|104.26|102.52|102.22|98.26|101.99|101.24|100.04|99.04|97.36|98.79|90.97|88.29|83.39|80.97|76.58|83.19|81.8|86.3|78.99|82.67|84.24|86.33|88.72|98.98|101.63|107.84|113.91|110.89|118.6|113.8|115.36|112.11|107.73|108.42|99.22|99.15|98.85|97.7|95.57|92.74|92.26|97.72|96.05|94.17|93.59|93.99|94.24|90.06|89.79|85.84|83.51|79.23|78.89|77.44|80.86|82.88|77.78|78.77|75.85|72.04|75.74|80.12|76.67|75.12|70.78|66.2|65.69|67.03|66.37|67.37|68.94|67.29|66.24|66.47|65.31|66.18|65.54|64.72|62.81|63.94|63.73|63.49|63.59|60.29|58.38|59.86|57.79|56.61|56.3|56.42|56.33|55.26|56.07|55.24|58.4|63.05|60.55|58.31|58.37|58.64|61.49|60.05|58.5|58.14|58.92|57.27|59.37|58.48|59.3|58.37|57.06|55.97|54.95
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|103.6|104.58|102.58|98.86|95.47|99.28|97.4|98.07|98.21|98.4|102.84|107.22|109.81|110.9|109.31|113.9|114.67|113.74|112.38|111.01|112.93|111.25|109.07|104.39|105.59|105.26|111.09|110.48|113.07|116.51|114.6|116.35|112.8|106.25|105.36|104.34|102.96|101.69|98.46|100.77|99.43|101.86|98.18|94.25|101.16|97.37|99.95|94.84|93.9|94.8|91.52|90.7|91.15|89.56|87.1|86.8|82.1|84.82|86.48|87.66|84.52|82.96|83.03|82.22|80.31|75.72|73.84|74.55|72.77|71.35|71.09|70.72|64.65|66.82|65.12|66.03|67.28|72.9|71.07|67.64|63.16|64.34|62.52|63.97|65.17|65.05|62.51|63.06|57.44|69.97|75.61|71.43|81.85|83.06|81.6|80.02|82.02|83.08|81.93|80.67|80.15|79.13|81.16|78.8|78.18|77.14|76.29|77.62|77.64|73.65|74.15|73.14|73.14|73.06|72.28|74.16|73.74|72.01|71.07|72.22|73.46|71.75|72.68|72.35|67.37|66.88|66.9|69.51|68.09|67.89|65.16|65.94|71.34|73.03|74.75|73.12|74.03|72.43|70.3|68.84|67.67|67.75|67.14|68.57|68.49|63.97|61.15|59.52|59.2|60.23|58.97|56.53|55.47|54.3|57.73|58.53|61.99|60.32|61.75|60.55|59.55|54.86|56.93|55.66|58.3|59.97|62.17|62.33|62.72|60.79|59.7|59.94|59.23|59.69|59.72|60.57|60.75|60.9|60.25|59.74|62.03|60.92|59.02|60.81|60|60.12|58.79|59.27|60.92|60.51|60.51|62.45|59.84|63.08|63.6|61.3|63.79|63.07|59.99|64.82|67.26|67.33|66.98|66.67|65.23|65.08|64.7|65.93|65.48|62.77|61.77|62.07|62.95|63.84|63.45|62.56|62.58|62.06|61.62|60.72|60.03|61.02|61.59|70.12|72.37|72.37|71.26|71.49|70.8|70.3|69.29|70.65|72.39|70.29|69.08|67.2|66.58|65.83|66.67|64.92|62.86|60.81|62.21|62.46|60.98|61.62|60.53|60.49|60.08|60.46|59.75|59.05
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|82.17|88.3|86.53|85.66|84.74|81.67|76.73|77.73|74.43|77.28|78.7|78.93|79.33|75.11|71.16|74.49|73.81|71.61|66.51|62.17|64.67|64.99|62.71|57.19|59.29|56.57|55.18|55|52.41|53.66|52.52|55.37|55.89|55.13|57.68|53.9|54.2|55.24|51.16|51.98|51.49|51.44|48.67|45.16|45.28|45.14|47.51|47.05|49.06|49.4|48.61|46.99|45.19|44.96|44.25|44.69|42.3|44.83|44.67|43.15|41|39.83|39.83|39.82|39.59|40.31|39.75|40.01|40.81|39.94|39.04|40.59|39.41|39.36|38.74|39.02|38.28|39.66|37.76|35.06|33.63|34.38|32.67|33.69|33.2|35.15|28.84|29.71|22.91|32.04|33.75|34.59|39.95|40.01|38.45|36.06|37.1|37.28|36.21|35.24|34.83|34.36|34.15|32.87|33.09|32.13|31.57|31.59|31.37|28.25|27.85|26.65|26.42|27.75|29.36|30.1|29.91|29.1|27.93|28.33|28.2|28.72|29.33|28.13|28.57|27.12|26.17|27.33|27.03|25.8|25.69|26.55|25.92|25.8|25|24.18|24.47|23.76|23.71|23.21|23.12|23.9|22.85|23.4|23.79|23.23|21.61|20.8|20.97|20.05|19.3|18.04|17.95|17.08|21.66|21.46|22.44|22.12|22.39|22.13|21.03|19.51|20.41|20.72|21.71|23.2|23.3|21.55|21.05|21.3|21|20.8|21.1|20.95|20.9|21.55|21.45|21.15|20.7|21|20.7|21.7|21.95|21.4|21.75|22|21.75|21.85|22.5|21.35|20.9|21.4|21.75|21.35|21.9|24.6|23.95|24.05|21.6|23.15|24.7|23.2|22.95|20.1|20|19.05|18.95|18.5|18.25|18.66|18.55|18.8|18.75|18.6|18.55|18.4|18.75|18.65|18.6|18.3|17.8|18.2|18.05|17.7|17.9|18.2|18.45|18.75|18.25|18.05|18|17.85|17.9|18.2|17.9|18.45|18.35|18.85|18.95|19.65|19.2|19.3|19.2|18.95|18.3|18.55|19|19.75|23.25|21.05|20.8|19.55
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|276.42|274.81|258.01|246.22|249.1|236.47|239.77|242.17|253.07|274.59|286.26|262.23|273.54|291.12|290.52|311.88|263.82|241.36|285.51|280.01|303.9|301.01|321.5|303.2|323.22|321.03|306.54|310.65|300|305.49|295.57|308.18|321.64|327.49|338|343.68|335.36|316.26|295.66|288.98|292.73|292.97|289.3|272.32|299.94|300|258.38|225.81|252.82|276.73|243.6|239.35|260.68|252.54|235.84|301.13|248.03|265.85|297.08|296.19|305.36|293.74|290.09|252.28|260.94|310.94|340.66|309.99|309.68|266.09|222.79|215.83|223.76|214.1|201.94|209.99|184.76|170.76|171.55|165.69|173.1|188.05|122.5|122.41|90.08|76.85|50.63|46.3|27.24|39|58.67|63.21|80.14|82.46|99.31|93.7|106.74|106.79|95.22|94.04|92.09|84.01|89.93|84.97|84.92|84.71|83.71|84.22|83.74|118.19|109.2|107.77|106.77|114.04|122.75|132.71|116.8|112.74|110.17|110.42|124.91|127.34|138.06|145.38|150.11|145.15|146|153.77|158.21|154.28|144.01|143.2|150.4|145.27|148.82|154.49|145.21|147.23|152.5|148.45|158.5|166.01|165.1|169.83|149.95|122.11|120.42|109.99|102.19|102.14|96.4|90.06|90.74|82.14|103.29|104.77|106.2|88.44|87.79|93.41|92.96|108.73|122.53|122.67|132.9|147.67|133.98|149.92|133.86|135.17|128.53|119.31|123.39|111.64|115.5|126.5|119.17|121.74|118.76|114.84|110.87|105.41|94.99|89.85|85.72|84.71|80.13|66.61|69.91|66.81|66.64|67.53|67.58|78.95|86.26|80.34|75.25|97.52|90.68|90.78|93.3|87.84|85.58|80.75|80.27|79.53|79.26|73.95|70.23|69.05|66.39|61.57|67.5|67.55|68.04|71.42|68.99|67.4|74.59|79.76|77.23|72.46|69.2|66.87|69.69|80.36|78.2|76.06|76.74|74.06|76.88|76.98|76.17|70.07|68.18|65|61.92|60.68|48.52|45.71|45.96|43.51|42.65|40.49|38.37|38.81|36.1|36.37|39.3|40.13|42.79|42.19
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|345.62|357.51|375.67|380.2|398.2|410.05|409.8|400.96|406.08|419.31|434.25|451.38|467.23|459.5|442.38|451.65|477.61|523.91|552.88|523.93|524.05|507.81|500.98|502.35|504.78|490.34|506.06|491.73|491.41|496.17|521.41|542.49|532.95|518.35|500.95|492.91|458.87|464.33|444.74|457.55|473.82|473.78|477.92|450.11|496.16|483.3|500.36|511.04|518.45|521.98|511.91|494.81|473.52|482.79|473.25|443.85|391.45|435.6|437.4|442.3|433.72|420.2|437.01|417.39|419.43|425.48|421.6|429.67|441.72|439.19|414.33|413.15|412.17|418.77|406.2|421.9|413.52|420.71|402.65|389.4|352.36|371.1|336.61|300.04|319.26|301.11|263.85|291.06|241.43|303.55|357.93|376.03|409.48|424.58|417.6|402.38|409.3|404.97|404.01|381.92|378.8|373.54|356.88|363.83|367.75|355.69|348.11|331.59|309.12|299.28|301.86|309.22|309.95|298.98|312.24|309.34|369.4|352.72|346.19|350.12|365.16|352.3|352.67|340.63|344.43|332.43|314.02|304.58|306.2|313.15|295.9|295.73|291.85|287.33|280.25|283.68|275.46|279.11|272.31|271.63|263.33|263.38|245.6|251.58|248.65|240.64|235.98|228.51|218.01|216.39|205.78|189.48|184.16|175.05|188.07|182.41|198.63|179.8|191.92|196.33|190.07|189.88|207.74|206.75|220.57|228.55|228.23|240.03|235|230.98|225.14|217.29|213.96|208.15|203.02|206.27|202.89|197.65|193.32|195.61|199.97|198.95|187.38|181.29|180.04|178.03|176.14|176.54|172.69|168.81|164.23|169.37|163.1|170.65|178.09|172.22|176.3|166.48|157.82|169.38|170.09|163.45|159.56|156.92|153.2|153.73|157.7|157.31|157.5|155.43|152.7|154.68|152.55|147.03|146.59|146.84|143.96|140.5|140.13|131.75|138.29|141.51|138.38|137.94|137.03|140.49|142.72|142.41|141.84|140.58|139.41|136.42|135.4|133.1|138.24|133.53|133.2|134.9|137.91|135.48|130.19|126.03|128.5|128.95|126.85|131.69|128.9|131.79|132.37|129.87|126.81|124.54
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|159.55|169.59|199.94|194.29|185.96|197.17|189.25|184.84|187.73|206.89|211.68|216|233.72|223.51|210.55|205.49|267.68|298.64|302.51|276.3|294.81|288.8|303.08|299.7|280.17|256.3|259.86|248.16|222.64|288.79|317.88|296.1|295.25|298.18|293.3|280.78|289.6|300.22|308.73|348.57|353.09|292.81|277.13|247.05|249.49|241.28|263.53|249.96|267.1|273.45|266.41|255.83|258.62|256.67|244.26|286.29|247.32|271.87|276.36|291.82|253.57|248.25|252.28|254.1|258.49|291.97|284.4|277.68|291.6|290.48|267.47|270.3|294.23|272.85|251.83|236.85|216.06|213.29|222.33|215.21|201.78|159.95|124.18|134.36|126.24|114.46|94.29|106.26|97.22|112.5|136.25|134.03|137.31|148.26|145.05|142.69|141.03|140.27|140.26|128.92|121.81|117.29|119.08|119.86|120.89|120.9|130.37|128.1|126.58|120.72|118.55|125.87|123.5|115.1|121.77|123.81|134.81|140.25|147.38|143.8|148.43|148.59|149.14|145.84|143.48|143.71|142.1|148.12|142.94|144.78|137.34|134.79|139.24|143.36|141.4|133.52|122.75|125.02|120.11|120.83|117.98|107.25|105.98|109.1|111.96|121.4|111.01|110.11|106.52|104.29|101.29|91.89|89.42|82.1|87.2|89.42|94.18|88.4|96.6|95.93|101.67|94.37|95|97.51|109.27|119.7|113.5|115.95|108.25|111.1|106.85|102.25|106.2|98.85|101.45|104.35|106.7|105.3|100.3|101.95|103.75|98.25|90|85.75|88.75|86.75|83.65|81.65|85|84.5|81.9|79.55|78.8|84.25|82.45|76.8|76.1|75.6|59.65|61.45|62.4|58.1|61.9|60.65|57.55|59.55|58.4|53.6|53.7|54.85|56.15|55.65|69.65|68.2|69.2|68.85|68.9|71.85|68.4|69.55|65.3|64.45|60.2|60.15|57.7|60.25|63.9|73.1|73.85|70.3|69.6|76.95|69.25|73.75|76.65|77.25|73.95|78.3|73.3|82.45|70.6|75|76.25|67.9|66.65|68.6|65.9|61.4|65.05|63.85|53.35|52.2
00597|100228|/equities/paylocity-holdng|R1000GROWTH|256.3|272.02|268.32|280|305.14|294.28|283.23|275.5|285.01|297.6|275.45|265.68|272.18|264.9|252.19|250.57|241.8|207.46|203.71|191.7|196.02|195.05|193.36|181.2|176.38|166.5|169.83|167.89|162.87|168.44|193.24|195.4|194.15|188.72|184.03|176.81|175.15|183.06|174.99|191.19|206.24|205.88|203.04|187.46|201.58|189.37|202.57|205.91|214.28|201.79|192.11|195.72|200.37|194.87|189.14|189.33|185.52|190.81|192.8|183.94|164.57|151.73|143.84|137.38|137.4|146.34|135.57|131.64|132.8|133.2|131.96|137.34|144.54|152.99|142.94|142.2|128.06|138.48|130.005|117.85|113.59|117.42|107.14|88.43|94.885|101.01|74.02|92.04|82.25|105.09|124.74|129.52|138.72|147.65|140.19|141.89|138.67|141.6|132.36|125.67|121.7|121.66|116.83|120.52|122.32|114.67|111.75|106.07|102.63|100.3|96.14|99.11|97.32|95.13|98.83|94.61|107.37|109.22|108.68|104.17|110.66|99.68|107.11|104.84|103.58|101.37|93.82|97.95|94.87|98.29|100.22|101.42|101.1|97.46|98.78|95.64|89.07|87.91|85.48|89.19|85.51|86.6|82|87.04|89.38|84.36|82.65|73.06|68.14|66.37|62.52|60.68|59.64|54.5|63.49|62.07|67.08|60.61|63.89|63.61|62.62|62.16|64.44|65.72|71.66|80.32|81.52|85.12|80.61|79.44|75.27|68.92|67.65|62.44|60.15|64.9|64.63|63.29|58.86|61.9|62.82|59.09|60.19|59.46|58.65|57.81|57.99|54.53|55.58|54.05|51.06|51.23|52.18|54.11|52.72|47.82|46.22|45.19|44.01|50.6|49.67|49.99|49.64|47.95|47.16|47.3|47.64|45.32|45.6|48.22|48.35|47.64|50.31|52.35|51.33|49.91|50.29|48.82|47.26|46.87|47.04|48.49|46.64|45.05|45|43.98|46.32|47.46|45.87|44.34|45.18|49.04|47.25|45.85|48.8|47.19|43.93|44.64|44.29|39.44|39.72|38.46|38.51|38.63|35.02|36.84|36.31|36.63|36.78|36.27|35.67|34.98
00598|1096128|/equities/guardant-health|R1000GROWTH|106.92|97.58|103.8|110.19|116.79|109.35|101.6|104.33|107.51|128.4|132.05|129.09|131.72|120.35|102.27|101.28|114.06|109.8|119.04|117.58|123.89|124.29|123.23|120.2|120.94|117.69|124.12|121.23|112.84|135.39|158.98|158.25|158.5|157.17|156.99|135.57|145.55|142.96|135.27|147.18|170.45|179.1|162.59|155.5|159.92|159.29|142.87|128.88|133.79|127.3|124.09|123.65|118.66|112.95|116.16|112.96|106.66|104.71|101|108.19|108.22|111.8|102.5|95.65|90.81|96.14|93.48|85.46|85.61|85.18|81.6|82.92|85.21|83.55|80.65|78.92|77.09|83.22|90.39|96.91|97.5|88.15|73.48|76.19|73.21|68.87|60.49|67.79|64.05|70.74|78.13|86.96|88.81|84.3|78.48|76.04|80.04|84.6|78.45|78.37|78.81|82.78|75.9|73.98|77.67|78.04|80.01|71.89|71.36|68.56|65.27|61.56|64.67|62.59|73.93|77.5|81.56|87.53|94.64|101.52|103.08|92.06|96.97|93.65|86.4|86|86.33|88.47|88.82|90.85|76.88|77|76.18|76|69.02|67.4|70.51|77.54|70|76.7|79.01|97.98|62.92|70.59|54.13|51.07|39.92|40.2|39.25|41.25|42.94|36.2|37.71|34.35|39.81|45.01|35.73|38.4|37.25|38.1|40.11|34.99|35.79|33.58|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|107.48|102.17|109.95|113.79|107.19|109.33|108.28|109.9|98.86|88.72|82.62|75.04|75.56|76.65|68.18|75.64|80.05|77.13|78.24|78.36|89.42|98.06|96.31|86.18|87.27|85.82|80.07|76.31|78.7|84.21|81.73|76.13|77.54|74.8|81.22|75.79|75.81|82.01|85.27|69.28|65.57|69.12|64.45|56.69|63.74|59.235|56.76|48.4|48.25|45.84|50.11|47.22|43.52|39.84|33.6|24.74|25.96|29.03|29.29|30.69|30.47|29.9|33.77|29.62|35.53|40.14|39.21|45.51|42.01|39.86|40.73|39.02|38.93|41.56|41.13|46.73|46.96|52.21|42.58|42.94|38.78|42.08|40.28|35.78|31.52|34.86|31.59|23.87|18.59|27.19|48.56|62|76.4|74.97|74.24|74.4|82.84|89.54|92.26|94.41|90.77|88.02|85.09|83.23|77.34|75.33|77.09|75.43|86.79|87.46|81.97|83.64|85.42|89.99|96.82|96.73|95.6|98.08|94.6|97.26|96.42|97.49|101.99|104.61|110.83|107.41|108.97|109.79|98.95|97.02|98.06|104.11|111.02|107.89|100.47|107.21|107.28|106.28|102.45|101.53|101.37|102.39|95.5|104.79|104.03|105.5|96.6|102.89|102.21|106.89|104.1|99.93|91.89|88.77|92.71|102.7|110.38|104.88|114.31|113.85|114.32|113.76|127.1|126.12|136.35|135.19|128.55|121.73|112.65|121.08|121.75|120.18|134.8|130.8|132.34|131.15|131.34|134.97|131.57|125.56|115.58|113.96|115.5|120.35|134.58|123.82|127.3|125.85|128.4|118.7|116.62|126.52|127.96|125.51|128.94|129.08|127.93|123.88|110.51|122.46|130.09|127.57|130.14|129.98|126.25|124.37|109.52|110.77|110.91|110.3|107.54|111.86|111.15|104.57|102.53|101.37|99.09|97.96|95.74|93.97|88.9|91.92|88.74|87.26|92.87|95.21|96.65|91.99|90.48|86.09|88.81|88.4|84.87|90.15|91.84|98.41|103.12|101.9|99.65|99.84|101.27|105.04|104.38|103.72|99.73|104.69|101.46|103.58|100.41|107.63|104.79|104.42
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|121.9|120.55|125.54|124.55|151.7|167.06|156.39|147.83|151.91|145.56|139.67|141.32|145.11|148.18|155.38|157.66|157.38|153.74|158.34|150.07|159.48|157.68|157.12|154.52|164.19|161.37|157.89|161.38|164.3|163.41|160.83|165.74|164.1|154|152.4|153.94|145.98|148.16|143.89|138.21|144.68|145.13|145.72|137.85|134.5|134.81|142.86|140.26|142.9|140.14|141.85|140.23|142.08|147.8|141.86|140.29|128.73|149.2|152.61|151.48|142.95|141.65|141.19|142.01|137.47|146.09|138.85|135.85|142.31|140.21|140.82|139.93|146.09|149.88|146.5|150.69|135.85|149.77|156.27|134.6|134.48|140.31|125.34|128.17|136.48|131.43|116.97|115.74|105.72|107.88|117.13|120.52|159.87|161.82|156.27|148.06|150.63|151.36|149.87|154.02|154.16|151.04|151.3|147.08|155.62|165.86|168.37|164.95|163.06|159.19|152.14|154.95|153.95|145.88|150.78|151.11|147.17|141.44|133.42|143.72|157.5|162.68|178.31|179.5|169.7|169.18|167.21|173.39|168.29|169.23|176.98|197.99|203.64|200.07|203.28|199.71|188.09|192.81|185.79|180.51|183.7|181.56|169.13|178.2|173.38|169.68|157.71|150.51|149.43|147.66|146.7|138.91|131.57|120.45|131.74|132.26|139.01|127.09|130.43|125.29|117.42|115.27|116.68|122.73|130.04|129.64|126.34|135.12|126.21|127.32|125.75|125.34|127.28|124.15|123.61|126.48|128.8|130.99|122.09|124.62|124.99|124.31|121.23|113.35|115.46|119.66|111.61|110.53|113.02|100.8|98.57|100.74|101.4|103.4|104.54|96.65|105.02|103.47|93.98|101.95|124.61|113.01|110.1|109.04|104.11|106.08|102.84|99.33|103.38|103.19|102.4|101.47|97.98|100.49|98.31|94.39|92.65|90.71|90.67|91.59|88.14|89.29|85.35|79.97|76.39|77.33|76.68|76.65|73.41|73.26|72.63|75.53|73.19|72.8|79.22|80.42|76.86|77.42|78.06|78.19|75.47|75.44|76.7|76.54|76.2|76.93|74.68|74.51|75.6|75.78|74.7|73.89
00601|41285|/equities/acceleron-p|R1000GROWTH||178.75|173.11|173.38|174.18|173.95|172.94|175|174.35|167.65|137.6|132.43|131.32|129.52|122.14|122.67|124.57|125.06|122.81|117.26|120.24|126.33|127.22|128.24|133.44|124.52|130.89|129.68|126.09|118.18|124.97|122.13|122.05|126.85|138.03|136.61|138.01|137.56|127.79|136.16|134.72|130.87|128.02|115.53|124.61|126.19|115.79|127.94|130.92|134.95|124.28|118.85|117.75|113.54|114.03|113.44|104.58|109.34|116.81|118.98|106.48|108.14|106.56|90.39|90.34|95.7|93.38|91.5|99.12|99.17|106.15|99.43|99.99|101.35|97.86|101.38|95.36|91.54|98.83|98.59|102.11|101.79|88.72|99.5|97.78|88.87|80.78|87.05|72|81.59|91.33|85.93|94.51|93.66|94.45|90.78|52.05|56.14|52.38|50.95|51.13|52.21|50.46|49.88|48.96|44.37|40.97|43.28|46.32|42.29|42.15|39.47|40.41|40.43|43.1|43.9|44.54|44.91|43.57|46|44.46|44.04|43.22|42.33|40.86|41.82|41.08|40.18|37.63|39.68|39.89|42.06|41.76|41.48|41.49|41.73|39.69|42.69|46.92|46.57|44.16|47.13|43.96|45.94|42.74|42.46|43.28|42.74|41.64|40.99|46.93|41.5|44.13|41.5|45.3|48.19|52.93|50.66|52.23|54.89|53.2|53.71|51.3|49.86|53.14|57.23|56.66|52.04|51.05|54.02|49.82|48.39|47.5|43.05|42.19|46.58|45.86|46.7|48.52|37.37|36.02|36.02|35.87|36.44|35.74|35.6|36.01|37.74|35.59|37.43|36.47|39.1|39.39|43.7|43.99|41.91|42.91|41.97|39.23|40.81|43.97|43.04|45.12|42.11|42.44|42.19|35.92|35.68|35.54|37.18|38.71|35.09|37.04|38.12|36.57|38.83|38.15|37.32|34.83|39.91|37.94|38.69|34.75|33.13|34.1|35.69|32.08|31.45|31.92|32.67|30.39|34.1|29.69|29.04|28.82|25.25|25.56|30.01|31.66|33.02|28.02|28.69|26.45|26.47|26.78|28.16|30.02|29.72|25.17|26.8|25.25|23.93
00602|958817|/equities/penumbra-inc|R1000GROWTH|250.16|262.02|266.69|285.24|276.55|279|267.75|255.22|263.09|278.73|284.73|282.23|277.5|271.81|261.3|257.66|263.94|266.23|266.4|254.22|276.55|273.53|283.28|267.57|289.78|269.65|249.11|255.16|240.54|271.43|305.99|297.73|287.39|272.03|274.31|262.97|266.78|278.74|266.91|284.43|280.2|278.32|259.37|261.09|244.04|228.46|197.71|175|187.41|182|190.83|209.89|226.59|259.15|262.81|251.22|261.03|236|214|216.06|186.92|194.18|205.98|199.43|206.4|220.95|232.67|233.61|234.2|221.91|209.54|196.5|191.87|187.95|170.67|177.92|167.7|179.04|172.42|176.99|171.14|179.07|170.62|190.02|177.93|162.8|158.16|155.37|132.23|167.43|180.88|165.86|192.12|190.44|176.35|175.46|171.75|160.36|161.95|160.69|164.1|159.68|159.32|167.73|176.92|167.24|166.76|164.74|160.17|157.71|147.21|145.94|146.07|132|147.9|149|131.82|145.55|139.74|145.21|147.56|162.12|180.36|176.14|169.69|162.68|160|164.82|166.83|160.81|142.7|138.53|142.47|131.03|132.09|137.04|128.97|140.73|140.96|147.01|157.96|155.33|139|140.52|146.34|155.57|147.49|144.71|143.76|142|126.85|123.4|124.66|116|125.4|131.72|139.22|125.42|136.57|150.2|137.75|137.95|136.97|136.94|135.32|149.7|149.35|156.8|142.1|138.85|129.1|125.7|124.35|146.05|141.05|137.25|135.35|142.45|138.15|148.2|155.05|165.3|165.25|157.05|158.25|153.35|134.7|126.45|124.75|122.1|120.6|115.65|120.1|124.35|118.65|112.95|102.15|98.7|90.3|96.25|100.65|91.35|91.15|85.15|94.1|95.1|98.7|98.5|105.9|104.9|104.55|106.25|101.3|100.55|95.55|92.1|94.2|90.3|88.9|88.3|88.05|87.9|85.75|83.15|86.65|80.45|84.45|82|86.5|88.95|87.75|90.45|84.45|83|86.5|84.1|81.8|83.75|88.5|85.45|84.6|81.45|81.7|83.45|81.1|82.45|80.25|82.6|78.35|78.75|72|71
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|111.33|114.17|117.28|121.5|113.2|115.88|119.13|116.86|116.41|117.42|109.82|109.56|115.94|113.41|109.34|109.32|110.77|106.6|104.02|103.76|108.35|105.12|105.71|101.6|107.32|103.1|104.82|103.16|102.28|105.98|99.04|98.72|96.79|95.37|95.25|94.74|93.34|95.66|93.12|86.59|85.33|86.22|87.5|80.78|83.67|83.15|82.94|83.22|81.39|83.31|78.7|80.94|79.7|76.23|76.67|73.8|61.96|69.45|65.6|70.26|69.605|66.61|68.44|62.93|67.22|70.75|65.82|68.05|65.12|65.73|64.8|65.63|62.42|66.47|64.16|74.365|70.93|75.64|66.3|68.64|59.2|68.25|53.71|49.52|52.56|50.65|38.07|47.31|39.94|65.59|83.16|83.74|94.09|95.64|93.9|92.81|94.02|92.08|89.75|89.01|88.71|88.4|85.72|86.66|83.43|82.89|83.46|81.61|80.27|81.78|82.76|81.96|82.97|81.51|80|78.79|76.29|76.65|74.56|75.46|79.16|79.37|79.88|79.4|80.97|82.57|80.71|83.39|79.85|79.4|78.21|81.31|82.15|80.97|81.55|82.49|80.28|81.21|81.01|79.26|76.7|77.78|77.45|78.8|77.59|77.63|75.19|74.04|73.44|74.16|72.81|68.04|69.08|67.45|70.7|73.43|75.84|73.47|76.97|76.13|74.85|72.23|75.23|71.54|76.02|77.8|76.91|78.56|77.6|77.05|76.58|75.66|72.84|72.07|72.28|71.62|71.31|69.5|68.31|69.31|70.71|72.58|70.32|68.57|68.38|66.88|65.93|63.81|62.39|62.96|63.9|63.66|63.11|65.37|67.28|66.15|71.88|70.07|66.61|69.95|72|73.64|71.43|71.61|74.24|73.89|76.72|76.57|75.81|75.69|76.56|75.02|69.97|68.72|68.31|69.51|67.82|68.53|64.78|63.94|63.3|66.49|65.64|64.24|65.13|68.53|71.25|72.26|72.02|72.58|73.57|73.34|73.72|70.66|71.72|68.91|70.76|69.77|71.39|72.07|73|72.11|72.82|74.74|75.59|77.7|75.72|75.95|74.57|78.1|76.42|75.08
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|94.66|103.18|115.04|115.97|114.57|114.93|110.77|114.07|112.39|118.12|126.36|120.15|123.76|117.97|108.02|100.91|117.3|114.52|114|113.12|120.94|116.86|115.15|102.88|103.88|97.51|94.14|86.05|93.19|101.83|110.02|111.79|106.95|104.98|102.92|93.64|103.32|104.04|102.99|116.09|119.61|124.36|119.07|106.64|119.75|120.16|111.17|99.52|111.74|101.67|96.56|87.47|88.13|85.4|82.81|82.08|67.26|71.19|71.08|73.58|70.78|68.62|60.52|59.61|64.73|64.39|65.88|54.63|52.87|48.02|46.52|48.1|46.92|48.08|45.9|46.47|40.93|40.54|43.85|45.47|45.23|43.57|35.07|36.85|33.66|32.17|27.21|25.46|25.1|30.8|38.29|37.91|37.11|35.64|35.56|35.01|35.71|37.64|33.5|32.86|33.65|37.02|36.58|36.72|36.49|39.08|39.83|36.88|38.94|38.62|38.51|37.06|35.47|32.15|33.72|32.76|32.04|32.95|32.32|28.26|32.38|27.69|27.03|26.1|25.64|26.32|27.58|25.32|24.76|24.32|22.9|22.83|22.79|21.7|19.85|19.09|18.54|20.27|21.18|20.62|19.68|19.4|15.57|16.48|16.76|16.55|14.75|14.35|13.6|14.6|13.01|12.68|13.04|12.56|15.3|16.97|17.32|16.12|16.78|16.8|22.34|20.27|21.36|20.77|21.64|23.94|24.05|24.42|26.25|27.64|28.96|25.22|25.22|23.64|22.87|22.64|21.59|19.93|18.82|16.07|14.25|12.29|11.69|11.62|11.65|11.72|11.4|11.08|10.96|10.29|8.8|9.27|9.52|10.84|9.29|9.24|9.25|9.26|9.07|10.13|11.95|11.11|10.18|9.9|8.99|9.5|9.87|9.51|9.68|9.57|9.62|9.19|10.88|11.14|13.2|13.21|14.31|12.89|12.46|12.99|13.1|12.42|11.6|11.19|10.62|8.29|8.18|9.69|10.73|10.96|10.86|10.87|10.45|10.41|10.92|10.43|10.18|10.46|9.27|9.05|8.39|7.5|8.44|8.87|8.7|8.76|8|9.73|9.7|9.95|9.37|9.39
00605|39153|/equities/bruker|R1000GROWTH|83.22|83.82|82.53|81.65|80.3|78.34|77.23|77.16|78.18|84.58|83.35|89.78|91.36|88.02|84.16|82.92|82.61|82.25|82.35|78.36|80.06|77.56|74.54|72.29|73.52|69.53|69.44|69.09|68.55|69.33|68.52|69.51|67.65|68.61|64.92|63.4|60.69|61.39|59.41|60.98|62.88|60.75|55.765|57.89|60.84|59.04|58.98|54.13|54.33|55.48|54.03|53.66|50.66|51.04|48.97|46.46|42.54|42.46|42.19|42.14|38.78|39.16|38.63|40.4|39.69|42.13|42.32|43.13|44.13|44.62|42.93|43.04|39.63|41.5|37.96|41.09|40.66|43.77|43.28|41.47|41.53|38.83|37.1|36.88|37.53|36.8|33.68|36.87|34.37|37.58|44.67|43.56|49.58|50.51|49.76|49.47|52.4|53.62|51.92|50.42|50.98|51.61|48.87|50.42|51.19|49.86|49.48|47.9|50.1|43.73|43.94|43.73|44.27|44.42|43.54|43.43|42.91|43.17|41.64|41.47|41.01|41.57|48.32|48.35|49.16|50.98|49.95|48.76|45.55|43.87|41.77|42.31|41.37|42.94|43.47|38.49|38.17|39.59|38.41|38.44|38.1|38.87|37.55|38.98|37.81|37.94|35.34|35|34.77|34.52|33.37|29.13|29.12|26.5|30.31|30.6|33.14|31.94|32.53|33.83|33.4|30.61|30.66|31.42|33.6|33.45|32.87|35.53|35.27|35.58|35.24|34.2|33.91|35.01|30.98|30.19|28.93|29.27|29.04|30.01|32.25|31.78|30.5|30.38|31.03|30.74|30.07|29.85|30.66|30.17|29.12|29.92|29.12|30.03|30.91|29.9|31.79|32.1|30.59|35.34|35.57|35.2|34.97|35.99|34.32|34.08|34.63|34.82|34.81|35.37|33.74|31.83|33.34|31.73|30.54|30.89|30.41|29.75|29.36|29.85|29.31|29.11|28.35|27.62|27.5|27.88|28.31|29.15|28.99|29.49|28.84|29.98|27.71|27.53|27.47|27.01|26.23|25.79|25.99|24.39|22.19|21.9|22.7|23.33|23.19|23.29|23.84|24.48|24.87|24.69|24.98|24
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|86.98|86.02|88|93.21|105.41|103.54|104.54|104.08|101.46|94.99|96.5|96.74|95.87|95.22|91.75|89.12|89.57|93.21|98.52|94.99|99.03|98.61|100.29|100.52|98.61|94.39|96.22|95.97|94.6|91.04|94.49|96.73|96.58|93.35|98.18|98.86|92.22|97.06|93.23|109.51|113.24|114.1|116.14|109.75|116.91|107.69|112.07|95.85|97.67|101.43|90.21|96.53|95.56|89|91.98|96.34|98.67|99.01|102.51|104.42|94.6|97.7|101.65|100.39|110.06|114.32|113.11|114.39|115.11|120.36|125.2|130.52|129.69|125.37|130.36|128.83|114.82|115.86|124.76|124.8|116.5|109.4|95.59|98.18|98.96|96.68|85.78|88.54|80.64|85.34|93.06|94.7|104.12|104.3|103.98|100.08|99.17|104.67|112.48|109.78|108.44|109.81|110.59|116.81|116.61|114.34|113.05|110.77|103.66|98.35|95.78|90.33|89.73|90.18|100.83|96.41|99|99.42|97.59|97.24|95.5|94.05|87.48|85.71|85.7|85.19|84.43|85|83.92|82.41|84.78|79.89|79.03|78.8|78.97|77.42|78.43|86.24|91.27|88.1|85.11|84.39|76.86|79.13|78.91|84.32|84.39|88.19|90.36|91.53|86.83|74.71|68.43|70.02|71.34|84.18|88.27|90.33|89.98|105.41|115.83|107.22|112.01|111.48|115.55|122.95|119.62|118.48|116.93|122.95|118.71|114.62|118.46|116.01|107.23|103.43|102.89|102.45|98.24|101.79|102.32|99.31|98.49|94.2|93.25|90.4|82.93|81.68|79.4|75.33|76.85|82.93|81.5|87.92|92.43|86.06|84.27|85.25|79.28|83.33|88.87|80.68|81.37|81.73|77.59|71.83|70.49|73.75|73.6|71.18|72.28|75.46|73.48|62.14|59.03|62.15|62.44|61.28|58.93|56.71|57.74|57.01|52.83|52.15|54.07|53.5|49.46|47.07|48.19|46.73|46|47.35|43.97|43.65|46.25|46.22|52.79|53.63|53.74|53.4|51.1|53.39|40.88|43.3|41.98|44.5|46.31|43.92|42.72|44.05|44.44|43.31
00607|1096134|/equities/yeti-holdings|R1000GROWTH|96.87|103.22|98.06|107.73|98.33|93.04|88.13|84.78|85.98|95.97|99.03|99.78|100.47|101.78|98.64|102|101.32|96.33|97.34|87.57|91.65|92.89|92.07|85.83|94.97|86.71|87.6|86.58|88.55|89.78|85.42|87.83|86.81|79|73.78|72.44|75.03|71.29|65.63|68.77|74.99|73.04|72.92|65.82|70.21|74.01|73.48|68.47|73.09|72.37|68.26|62.81|64.18|61.78|57.13|58.75|49.48|50.74|52.06|50.61|46.89|45.19|44.61|48.85|49.51|51.26|51.72|49.38|50.4|48.89|45.59|44.16|41.81|42.65|41.54|39.33|35.67|35.82|32.1|30.44|26.93|29.09|26.06|24.88|24.42|23.3|17.29|20.93|16.42|22.88|26.85|30.25|31.78|32.84|35.6|36.36|34.19|34.25|31.31|33.78|34.98|34.71|33.34|31.42|31.82|29.07|29.7|30.44|32.9|32.81|32.45|31.79|28.46|28.1|28.94|30|30.35|28.25|26.13|27.67|30.09|30.36|35.85|32.87|33.41|30.32|28.95|29.19|27|25.16|23.92|26.62|25.62|29|31.5|34.92|32.53|30.95|29.6|30.25|28.62|29.79|23.95|25.09|24.47|22.84|17.92|16.8|17.75|18.08|16.72|15.3|14.82|12.78|13.77|15.44|16.84|18.09|17.02|16.51|16.5|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|230.62|237.3|230.22|241.99|230|254.9|254.2|245.2|247.62|240.39|226.91|217.84|216.9|209.6|190.63|191.88|195.65|185.8|189|181.06|191.78|201.04|205.14|191.72|201.02|199.65|199.53|193.48|199.21|201.24|211.5|215.89|220.66|221.91|231.23|233.05|240.2|254.33|229.56|230.63|218.87|217.44|219.73|187.45|214.36|207.33|211.89|194.79|206.91|207.4|193.33|189.29|185|186.57|180.85|167.94|149.15|173.21|173.96|170.68|171.2|169.72|158.31|163.32|173.08|177.95|174.23|173.94|162.72|138.52|132.96|135.97|128.02|132.14|125.91|133.51|134.48|141.55|132.67|122.26|101.5|110.04|93.8|87.27|97.48|103.94|80.45|94.06|72.73|92.77|117.85|125.64|161.24|162.19|154.75|144.38|142.97|145.13|135.77|134.94|136.18|134.18|135.45|131.41|130.01|128.53|126.51|125.17|129.11|133.47|131.31|131.25|128.34|122.01|123.03|124.49|125|123.26|121.29|118.8|121.02|120.35|120.03|115.83|117.64|118.38|115.07|112.25|114.51|112.27|98.58|96.33|96.81|97.51|102.35|99.91|92.32|93.38|92|90.26|84.81|85.39|87.38|93.59|96.89|95.11|91.7|92.28|89|89.05|88.11|80.44|79.05|77.91|86.03|87.49|92.59|87.83|88.33|88.33|92|83.25|91.02|93.35|91.81|92.57|92.52|92.98|86.05|94.2|94.23|92.98|93.38|92.62|93.67|101.67|100.97|100.95|98.83|100.35|100.15|101.78|98.75|102.2|103.22|93|92.25|91.32|84.2|78.33|79.6|81.35|81.73|88.1|91.58|87.37|86.3|87.85|81.38|86.03|86.62|85.15|84.28|79.85|77.57|75.65|74.98|76.35|77.73|73.02|72.6|70.8|71.07|69.45|69.35|69.55|69.54|68.73|67.25|68.05|66.22|64.83|64.55|62.68|64.98|65.15|62.47|61.15|60.17|60.58|61.1|61.3|60.85|57.73|57.6|56.22|55.88|55.27|55.84|55.6|56.58|51.67|52.13|52.95|51.52|52.22|50.87|50.42|50.45|51.7|50|48.38
00609|1096130|/equities/anaplan|R1000GROWTH|43.12|55.85|61.29|62.92|65.21|66.18|64.96|59.83|61.98|65.32|65.67|65.62|67.96|62.1|58.64|58.78|57.35|57.2|56.8|53.59|54.23|54.1|55.28|54.82|53.27|49.27|51.51|56.89|53.62|54.61|59.65|62.01|60.51|59.15|54.92|52.44|53.22|59.29|57.44|64.99|83.99|82.26|80.45|66.7|71.55|70.9|71.46|71.85|72.72|70.49|70.16|70.67|68.81|62.14|62.77|62.52|55.35|60.49|62.42|62.71|63.23|61.66|58.07|56.65|58.32|61.64|48.91|46.46|43.64|45.41|43.98|44.4|49|48.01|43.95|47.52|44.81|43.95|45.92|51.06|43.11|42.32|39.06|39.18|36.75|35.77|28.96|32.78|28.29|38.56|40.87|44.94|59.87|62.85|59.87|57.59|57.99|56.52|56.76|54.35|52.63|53|51.79|52.81|53.92|53.24|47.8|47.74|48.5|48.71|44.01|49.72|49.9|46.91|53|46.27|51.89|54.33|57.09|58.03|56.35|55.8|59.9|56.54|56.83|52.97|50.47|50.86|48.49|48.01|43.51|37.11|38.28|39.75|39.78|38.81|35.2|35.69|35.24|39.36|38.97|40.49|37.25|39.83|33.39|33.95|31.76|30.99|31.8|29.8|28.55|24.1|27.17|24.63|27.9|27.53|28|21.46|24.13|24.22|24.74|24.61|24.48|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|75.12|77.31|78.57|77.89|75.18|75.47|70.87|69.99|70.3|73.49|75.17|76.99|78.56|78.01|76.97|78.29|78.28|78.08|76.64|76.47|77.68|76.33|74.98|71.18|73.85|75.36|75.72|74.71|77.07|78.54|76.8|77.75|75.13|73.4|72.9|71.95|69.54|69.33|66.31|69.35|69.99|71.87|71.79|68.94|75.83|73.54|74.88|72.35|72.84|71.69|69.98|66.99|68.3|68.12|67.99|65.93|61.9|64.11|65.57|64.55|60.93|60.51|61.1|60.18|58.5|58.17|57.23|57.17|54.73|53.24|53.34|52.37|48.42|48.51|46.83|48.45|48.65|52.59|48.21|45.87|44.21|46.33|44.78|44.62|46.74|47.97|45.57|45.49|41.18|46.62|50.75|49.32|56.34|56.03|54.76|53.15|51.98|53.2|52.52|52.25|52.18|51.95|51.08|49.17|48.31|48|47.8|47.07|46.06|45.78|46.24|45.27|45.01|45.72|45.74|46.65|46.4|45.57|44.13|45.79|46.48|46.52|48.83|50.29|51.05|50.88|50.18|50.8|49.46|49.7|47.22|47.96|48.26|51.41|52.3|51.48|53.23|52.59|51.83|49.52|47.54|47.53|47.2|47.19|47.28|46.58|44.21|43.11|42.14|43.1|42.59|41.57|41.12|39.76|41.75|42.02|44.05|42.88|43.67|43.15|41.74|40.44|39|39.9|44.28|46.34|46.95|48.15|46.83|47.01|46.37|46.48|46.65|46.68|45.95|47.29|46.21|44.92|45.22|45.32|46.45|47.98|45.82|45.91|46.27|45.8|45.18|44.67|46.91|45.78|45.09|45.72|44.47|46.59|46.81|44.08|45|44.04|41.68|45.28|49.07|47.92|46.92|46.21|45.22|44.86|44.96|43.36|43.15|43.57|43.36|43.39|44.04|44.29|42.65|41.81|41.64|41.23|40.8|39.97|38.54|38.89|37.81|37.46|37.55|38.22|37.89|35.98|36.03|36.17|36.43|37.09|37.66|37.62|37.85|36.46|36.85|36.61|36.65|35.95|31.9|30.84|31.35|31.38|31.19|31.42|31.09|31.17|30.78|30.39|30.34|30.27
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.34|25.03|26.99|27.81|30.49|30.32|30.29|28.51|29.44|31.54|30.7|31.53|32.39|31.15|30.6|32.13|32.22|31.49|30.91|30.15|31.05|30.68|30.21|29.14|29.72|28.5|27.35|26.72|25.38|24.7|25.7|26.255|26.38|26.99|27.39|26.59|26.86|27.06|23.48|22.545|23.455|24.51|24.84|22.63|22.16|22.08|22.5|22.19|24.65|23.68|22.49|20.35|19.54|19.03|19.06|19.145|18.26|19.72|20.32|20.39|19.18|19.15|19.28|19.85|19.75|20.72|20.12|19.5|20.69|22.75|21.35|20.83|22.11|21.65|21.47|23.3|21.03|21.98|22.57|21.665|22.37|21.88|19.6|20.205|19.18|18.06|17.96|17.75|17.59|18.35|19.41|19.56|22.45|18.53|18.1|17.02|17.34|18.02|17.82|18|17.72|17.86|16.8|18.27|18.49|18.98|19.21|19.8|20.25|19.73|18.41|19.27|19.47|19.77|21.03|20.06|18.97|17.9|17.76|17.48|18.71|23.02|24.63|24.43|25.87|25.16|25.05|25.01|23.46|23.03|22.56|22.59|23|23.5|24.42|24.35|21.25|22.34|21.95|21.8|21.72|22.31|22.23|23.89|23.45|25.54|25.42|24.24|23.9|23.59|22.39|21.28|20.79|19.38|22.6|21.51|23.39|22.35|23.27|25.55|24.03|21.71|23.38|23.92|24.07|26.83|26.36|26.08|26.76|26.85|27.03|27.51|31.05|29.97|30.03|31|32.17|31.36|32.42|33.72|39.6|29.96|29.65|29.97|30.2|31.28|29.13|29.61|28.92|30|30.24|31.25|28.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|63.5|65.4|72.83|68.91|69.01|70.92|69.75|65.16|69.25|76.71|74.25|72.89|83.77|78.29|73.22|69.33|71.64|72.55|74.79|70.88|74.93|73.47|73.46|70.3|64.94|63.36|59.08|56.37|54.59|55.95|59.3|62.03|65.2|64.85|65.36|62.83|62.56|66.84|62.99|69.25|82.78|84.41|76.19|69.74|72.54|70.27|68.1|69.29|72.5|72.25|71.89|61.56|57.05|53.82|52.2|57.76|49.85|56.09|56.16|54.28|48.93|49.77|45.7|46.32|48.54|53.31|48.29|43.24|42.5|47.74|46.85|45.52|51.42|52.7|52.98|49.9|46.37|44.54|57.66|56.56|52.87|56.42|52.27|50.99|50.56|44.63|39.4|43.5|42.1|38.31|43.21|46.3|48.75|50.04|48.24|48.48|46.55|45.26|45.16|45.81|44.3|44.07|42.01|44.66|47.43|44.75|41.25|39.75|39.87|40.52|36.89|41.02|38.51|36.19|39.97|40.13|40.31|48.6|50.32|49.34|48.36|50.33|54.94|53.24|54.11|51.5|48.4|47.57|45.89|45.5|42.98|43.33|41.25|41.38|41.99|41.8|40.15|40.38|38.03|40.79|41.62|44.95|37.93|38.07|37|37.07|35.51|30.97|28.17|28.59|25.52|23.62|24.79|22.65|24.77|24.31|26.9|23.05|26.75|25.57|24.29|23.45|24.41|26.54|25.72|31.26|31.64|29.88|28.67|29.73|29.43|25.21|25.87|23.55|21.92|22.76|25|24.04|25.97|24.31|30.13|27.65|26.27|22.53|19.89|20.51|18.88|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|140.21|146.04|144.27|143.31|142.4|144.51|138.81|135.73|130.64|133.15|132.5|133.33|136.38|140.36|136.35|141.85|139.51|139.43|135.91|134.29|134.7|134.52|132.16|123.64|128.89|130.77|128.58|128.16|132.29|133.9|128.05|126.48|123.76|122.14|123.71|124.58|124|123.54|119.68|118.11|115.41|115.75|115.21|114.5|123.4|118.25|121.5|116.25|118.81|118.72|120.71|117.92|115.01|113.29|114.53|105.07|101.82|105.54|100.88|95.98|91.88|88.93|91.72|92.72|94.7|98.2|96.2|97.44|95.24|90.39|91.53|89.35|84.32|83.98|81.05|83.51|81.79|89.59|82.17|79.69|73.09|78.69|76.89|76.03|75.74|78.1|66.32|69.27|64.79|76.17|81.45|81.89|88.14|92.58|92.24|89.18|93.04|96.83|96.58|97.23|97.52|97.8|94.25|92.44|92.26|92.41|91.77|92.03|91.46|91.88|87.53|84.44|83.79|86.01|86.36|89.34|84.8|82.56|81.07|82.32|82.93|82.51|86.83|84.79|83.54|82.03|82.32|79.56|77.63|79.88|75.94|77.41|79.65|83.56|88.22|87.45|91.51|90.24|89.61|83.87|81.51|84.45|84.38|86.69|88.06|88.44|87.22|86.77|85.18|84.22|82.44|78.79|77.33|75.78|80.21|79.97|85.95|81.94|84.09|84.75|84.1|76.85|82.76|83.62|91.62|93.44|97.63|95.32|91.45|94.16|92.48|93.45|91.86|93.33|92.32|92.28|90.53|87.75|87.76|88.61|93.37|93.4|90.69|88.15|89.25|87.79|85.29|84.21|92.62|90.31|88.06|89.95|88.91|93.31|93.13|86.73|91.57|91.24|86.82|95.06|99.57|100.01|97.87|94.99|91.58|90.54|90.37|92.39|90.41|87.61|88.47|86.71|89.82|92.35|95.9|94.43|94.12|91.68|92.84|90.67|87.46|87.14|85.68|85.56|86.07|87.91|86.78|93.36|93.35|92.41|92.09|92.28|96.51|95.39|91.97|88.44|89.15|88.93|90.31|89.03|87.52|81.9|86.47|86.86|85.56|88.47|86.36|87.16|84.19|85.43|83.34|83.15
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|25.78|26.98|26.71|27.63|25.68|24.07|22.92|22.43|24.54|23.83|23.73|24.53|28.19|28.29|27.08|27.15|27.26|28.04|27.74|26.56|27.39|26.95|27.15|26.12|26.21|25.35|24.82|23.65|23.31|23.01|22.7|21.77|22.47|21.43|21.01|19.49|20.45|21.07|20.05|20.93|21.63|21.44|20.9|20.12|20.01|19.51|18.07|18.67|18.93|19.19|18.98|19.75|18.85|18.62|17.99|16.96|17.65|18.84|18.34|18.04|17.59|16.82|17.61|16.95|16.1|16.5|15.91|16.3|16.49|14.5|13.58|14.24|13.9|14.07|12.27|13.82|14.26|14|12.73|12.07|11.45|11.01|10.29|10.26|10.28|9.19|7.9|8.22|7.36|8.9|10|11.79|12.85|13|12.88|12.4|11.91|11.4|11.67|11.24|10.94|10.98|10.94|10.39|10.23|10.25|10.28|10.24|10.27|10.27|10.22|10.23|10.27|10.27|10.28|10.24|10.19|10.25|10.2|10.24|10.19|10.25|10.23|10.18|10.18|10.13|10.14|10.19|10.1|10.1|10.08|10.07|10.1|10.08|10.1|10.12|10.05|10|10.01|10.02|9.95|9.98|9.97|9.94|9.9|9.89|9.95|9.95|9.86|9.85|9.84|9.78|9.73|9.8|9.72|9.78|9.85|9.83|9.85|9.84|9.75|9.7|9.82|9.75|9.72|9.75|9.75|9.8|9.78|9.73|9.8|9.83|9.85|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|84.19|84.78|84.55|84.79|84.51|86.11|83.57|80.22|78.48|80.84|81.75|84.02|88.13|82.66|83.23|82.96|83.45|83.8|82.4|80.1|78.54|75.17|75.74|75.13|75.94|73.21|70.86|70.44|69.18|69.89|69.4|68.57|67.4|65.1|65.04|64.21|63.34|62.31|59.86|61.65|62.19|62.78|62.79|60.84|63.28|60.01|61.06|63.36|61.44|61.07|60.37|59.97|58.71|60.31|62.61|61.54|59.19|62.27|63.88|64.85|64.17|62.38|61.83|63.11|65.62|66.01|65.69|65.42|67.24|68.32|65.57|64.1|62.6|64.29|61.98|64.28|63.49|64.68|62.3|61.46|56.79|61.36|60.46|60.43|63.4|63.17|52.37|56.79|48.81|66.67|75.19|68.33|77.02|75.24|72.86|72.75|72.08|70.52|69.81|70.09|69.51|69.53|69.85|72.08|74.08|69.82|69.62|66.82|70.37|68.88|69.03|67.83|68.21|66.71|67.06|65.09|67.62|67.36|67.58|67.49|66.02|63.26|61.88|61.4|62.79|62.45|60.67|61.05|62.02|61.49|60.83|60.14|59.28|58.52|59.23|58.34|57.16|58.41|58.2|57.15|56.95|56.83|55.77|54.68|54.84|54.49|55.23|52.84|51.03|50.8|49.59|47.7|48.18|48.97|50.49|51.28|49.77|48.97|48.39|48.77|46.99|47.89|47.19|45.94|46.9|48.23|48.49|48.16|48.02|48.44|47.56|47.74|45.67|46.02|44.98|45.65|46.24|46.26|45.95|45.8|45.91|46.09|45.95|44.33|43.18|44.85|45.01|44.74|43.52|43.85|43.49|43.88|41.81|42.98|42.84|41.8|42.99|42.75|41.23|42.38|42.99|42.69|41.93|43.57|44.51|44.14|45.72|45.63|45.1|45.2|44.54|44.71|44.95|44.05|43.7|43.91|43.24|42.54|43.05|44.09|43.12|44.9|44.35|43.68|43.08|43.23|43.84|43.7|42.58|42.49|43.17|43.59|43.13|42.36|43.15|42.09|41.77|41.09|41.04|40.45|40.74|39.67|39.77|38.53|39.11|38.79|37.98|39.73|39.71|38.25|37.81|36.95
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.89|41.56|41.92|39.52|39.53|37.5|38.39|35.49|36.23|37.1|38.5|38.48|39.31|39.19|39|38.73|36.99|38.2|40.33|40.55|41.77|42.24|42.58|44.02|44.9|45.21|40.12|40.7|40.73|40.97|44|43.61|41.87|42.31|43.01|42.76|46.79|46.92|42.54|46.57|47.51|47.98|47.04|47.01|51.16|51.95|51.27|50.05|48.9|44.4|42.41|42.97|41.6|40.37|42.12|40.24|36.7|39.01|41.81|44.08|42.47|40.07|41.98|38.56|39.78|42.07|41.97|45.41|43.76|43.05|41.91|44.19|47.64|45.73|49.59|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|42.23|43.98|44.83|45.08|44.47|47.92|44.61|44.99|46.53|49.37|47.58|47.22|45.8|45.44|42.59|43.79|42.26|43.27|39.82|38.58|40.31|42.24|38.77|37.21|39.48|38.56|38.5|35.69|37.89|39.35|38.14|39.98|39.5|38.93|37.42|37.97|39.47|37.97|36.13|33.41|33.5|32.51|28.42|26.4|28.84|28.71|27.8|27|28.06|27.45|26.35|25.19|25.56|25.63|23.49|24.34|22.25|22.16|23.58|22.54|22.89|21.9|21.93|21.43|20.67|21.55|21.48|21.57|21.75|20.24|18.37|18.95|18.32|17.76|17.05|18.1|16.32|17.9|16.31|15.07|13.41|14.24|13.17|11.45|10.99|11.83|8.53|11.55|8.28|13.78|18.5|18.69|22.74|23.98|22.62|22.91|21.82|21.96|21.36|21.39|22.08|22.34|21.58|21.47|21.22|21.03|21.24|21.39|22.34|20.44|20.68|19.32|19.06|18.39|18.95|19.62|19|19.28|18.76|18.67|19.89|19.54|20.22|19.3|19.44|18.73|18.34|18.62|17.04|16.75|15.95|15.97|15.54|15.66|16.36|15.41|15.31|15.7|14.76|14.42|13.79|14.16|14.33|14.64|14.56|14.25|13.33|13.4|13.49|13.12|12.01|10.55|10.37|10.33|11.68|12.48|12.74|12.31|12.28|11.99|12.61|11.37|11.97|11.95|12.74|13.22|13.46|13.78|13.32|13.85|14.38|13.89|13.9|12.52|11.99|13.49|12.96|12.85|12.01|13.03|12.36|12.62|11.5|11.91|12.49|12.07|10.95|10.98|10.54|11|11.19|11.32|11.02|11.83|12.88|12.19|12.83|13.55|13.94|14.26|15.73|15.46|15.99|15.61|15.67|15.89|15.58|14.7|14.37|14.33|14.18|13.28|13.48|16.3|16.82|16.19|16.25|16.13|15.94|15.15|15.6|15.53|15.31|15.32|15.04|14.83|14.66|13.99|13.57|12.53|13.35|12.46|12.1|12.26|11.82|11.49|11.5|12.16|11.87|11.74|11.2|10.28|10.99|11.62|11.03|11.47|11.35|11.88|11.49|12.09|11.54|10.87
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|97.36|101.04|98.56|93.49|88.8|85.72|83.1|75.51|80.03|80.17|81.32|82.71|86.97|85.63|77.05|78.47|64|58|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|125.73|130.56|130.2|123.83|112.8|107.56|112.94|111.32|110.21|108.65|107.96|117.32|116.42|118|113.48|115.96|115.72|122.09|121.32|113.26|115.94|115.52|112.42|102.36|105.06|109.01|113.42|112.09|113.21|115.54|111.66|115.01|117|111.66|107.94|98.55|103.51|104.97|102.25|110.02|101.09|100.13|99.74|82.48|94.05|89.51|93.27|83.58|81.48|79.61|73.14|77.23|70.58|68.62|63.86|65.71|63.43|66.26|70.92|69.47|63.02|57.9|58.51|56.67|55.47|56.19|57.14|56.88|55.5|49|48.64|48.96|48.05|48.81|45.91|49.37|44.78|48.89|44.34|44.96|38.72|40.93|39.1|36.09|35.98|35.95|26.3|27.64|25.86|36.83|44.72|41.86|49.9|48.71|45.77|41.57|42.31|41.78|40.06|39.37|39.33|39.77|37.7|38.57|38.16|36.85|36.79|37.96|37.46|36.14|36.33|35.09|33.72|32.36|32.76|32.2|32.08|31.39|31.22|32.15|33.36|33.52|33.53|32.32|32.78|33|32.79|31.2|31.38|30.35|28.68|28.94|26.1|26.87|27.84|26.95|26.53|26.7|26.34|24.89|24.02|24.7|23.51|24.9|25.24|25.03|23.58|24.24|23.72|24.53|24.68|23.76|23.29|22.87|23.65|24.87|26.34|25.14|26.23|26.9|27.32|25.9|26.24|27.01|28.95|29.85|31.25|30.81|31.15|30.28|30.67|30.19|29.46|27.14|26.42|27.67|27.87|28.35|27.58|27.77|28.01|28.83|28.21|24.53|25.11|25.11|24|24.92|24.78|23.42|24.29|25.02|24.29|25.6|26.22|25.07|25.55|26.08|24.15|22.65|23.86|23.18|23.81|22.94|23.04|22.84|21.97|22.36|22.7|22.7|21.49|20.91|20.57|17.87|17.68|18.98|19.42|19.56|19.42|19.56|20.19|19.08|18.88|19.17|19.75|19.27|19.7|19.9|19.32|18.74|19.42|19.32|19.56|19.66|18.88|19.95|21.59|21.4|22.22|22.26|21.88|20.91|21.49|21.15|20.72|21.06|20.96|21.44|21.69|21.64|23.52|23.33
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1242.99|1245.91|1296.53|1367.5699|1273.67|1265.98|1222.36|1213.4399|1173.01|1301.52|1300.4|1221.01|1295.88|1415|1332.64|1483.39|1479.8101|1492.55|1500|1415.7|1509.9|1593|1576.09|1516.92|1530|1486.34|1453.12|1540|1688.17|1753.25|1540.15|1472.6801|1580|1598.1899|1600|1578|1675.45|1437|1200|1104.04|1109|1119.78|992.99|832.24|822.3|840.99|801|727|692|740.62|692|660.15|580.37|568.81|541.8|490.29|443.81|470.98|462.55|459.77|441.54|444.4|451.28|471.13|503.21|523.81|544.42|591.21|575.45|525.18|551.82|577.13|538.99|568.93|563.77|614.9|617.82|655.06|577.8|567.68|516.67|513.91|500.82|491.52|505.11|505.72|451.16|373.75|347.69|430.5|612.89|679.34|746.9|751.85|783.12|737.83|733.46|774.1|790.13|780.29|776.23|747.8|667.68|651.76|659.01|654.15|649.27|629.74|611.87|592.76|578.08|595.69|590.09|617.15|626.96|643.08|662.94|639.71|618.65|655.29|664.06|695.15|724.49|743.48|771.54|781.07|768.37|747.92|722.49|738.41|719.57|765.02|845.91|781.54|788.18|823.59|876.72|879.72|791.81|755.35|712.73|710.78|695.16|730.55|740.94|731.64|679.62|683.24|621.22|630.93|600.99|574.73|531.64|419.32|520.8|551.87|562.2|535.8|590.85|635.78|659.79|691.11|751.64|775.27|831.87|837.25|815.4|800.07|811.47|810.12|822.15|770.38|781.38|775.38|718.29|752.21|768.67|698.83|674.95|684.46|658.26|688.19|695.03|664.13|663.23|626.85|609.7|526.72|532.89|524.16|496.01|490.59|486.49|511.98|507.31|501.93|507.28|488.11|476.16|502.04|512.26|540.42|509.64|435.39|431.06|417.91|383.17|384.59|390.89|396|394.83|398.32|398.96|382.48|395.94|410.69|391.07|390.01|385.78|376.36|374.98|380.33|368|355.46|347.38|353.25|321.65|307.02|294.13|281.06|283.54|283.97|294.54|276.2|276.88|279.29|277.38|285.28|289.46|296.4|277.48|270.2|271.05|270|270.24|272.37|263.1|283.8|286.65|291.4|306.6|305.65
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.38|55.17|56.96|58.63|59.15|59.07|57.44|57.4|61.4|64.15|67.79|69.05|67.18|65.06|64.29|64.15|62.87|60.81|60.94|58.9|64.2|64.83|60.85|63.91|63.78|61.7|57.36|53.16|49.96|48.47|51.2|50.78|50.65|48.99|47.94|44.53|42.02|46.83|47.17|44.36|47.05|48.29|46.68|39.29|45.85|51.57|48.11|40.51|38.48|37.41|36.48|34.16|35.5|35.55|33.1|36.93|35.06|36.47|39.99|30.39|30.17|34.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.46|35.42|35.99|35.86|35.23|39.09|37.3|36.69|35.63|37.49|37.14|38.95|39.71|38.61|39.33|37.15|38.16|38.33|37.9|35.97|35.39|34.66|34.04|33.09|33.32|33.19|34.09|35.05|36.92|37.12|37.28|35.8|35.27|35.43|34.83|34.19|33.78|33.04|32.94|33.17|35.81|37.59|37.55|36.02|37.02|37.24|40.8|39.07|40.05|40.6|36.67|37.03|38.02|38.41|39.22|42.02|38.49|40.05|39.76|38.23|36.24|35.69|34.87|36.01|36.32|36.6|36.55|36.41|36.5|34.86|32.39|31.79|29.87|28.65|27.47|27.84|27.55|28.89|27.81|25.77|26.61|28.14|26.61|25.37|25.92|23.96|23.98|22.79|23.29|25.16|26.45|24.91|26.9|26.49|25.67|25.25|24.36|23.86|23.11|22.11|21.73|22.13|21.92|22.79|23.85|23.6|24.4|25.73|25.69|25.5|23.89|23.37|22.9|22.22|22.96|22.95|22.54|21.8|21.24|21.96|21.88|21.93|22.76|25.13|24.89|24.71|23.83|24.97|25.02|25.57|24.96|24.6|24.5|24.21|25.16|25.98|28.77|28.52|27.73|27.65|26.83|26.88|26.65|26.43|26.2|26.65|25.16|24.86|25.33|25.7|25.45|24.25|23.7|23|24.32|25.36|28.15|26.58|27.39|27.18|26.23|25.18|25.14|24.82|26.2|26.82|27.63|28.03|27.19|26.55|25.88|25.27|24.85|24.91|24.66|24.69|24.41|23.84|23.24|23.16|23.26|23.34|22.1|22.15|22.15|22.34|21.89|21.68|23.05|22.67|22.2|22.55|22.11|22.74|23.37|21.95|22.62|22.05|20.26|21.3|22.37|21.16|21.05|20.82|20.56|20.53|20.69|20.33|20.64|19.98|19.89|19.88|19.97|19.16|21.03|20.99|20.67|20.35|19.72|19.41|19.69|19.6|19.74|19.25|19.16|19.36|19.2|18.24|17.99|18.04|17.95|18.53|19.09|18.73|18.99|19|18.31|17.91|17.64|17.12|16.67|15.96|16.07|16.37|15.9|16.27|16.08|16.1|16.27|16.29|16.17|15.69
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|129.66|138.88|136.47|130.65|136.33|127.18|125.35|127.75|121.18|123.77|122.43|122.66|114.28|110.31|112.69|107.24|107.14|108.67|104.02|98.49|97.27|98.61|99.36|93.76|92.16|86.05|85.39|85.74|78.9|84.14|91.9|94.96|92.06|87.99|87.63|82.59|89.7|88.34|86.98|95.99|98.1|104.34|100.36|92.65|98.62|91.72|97.59|95.68|93.9|90.04|91|94.67|90.75|93.4|99.44|116.98|109|115.15|118.74|115.52|111.05|108.4|106.4|106.32|107.11|112.96|108.71|96.56|104.15|104.46|100.31|103.16|102.76|98.58|86.34|90.53|80.96|79.36|83.15|87.74|88.2|87.78|80.22|74.3|72.94|67.86|61.35|68.41|49.95|57.24|75.44|74.66|88|86.03|74.76|76.04|69.1|68.59|67.25|59.35|60.22|60.94|60.76|61.22|69.03|68.43|64.27|57.36|62.35|63.59|63.58|56.54|57.22|58.81|63.88|61.47|68.57|72.43|66.81|58.76|63.87|65.26|62.96|64.62|63.7|64.82|64.52|65.4|63.58|71.7|68.56|65.36|67.13|64.62|67.36|63.49|54.41|62.79|63.32|63.5|68.76|73.15|64.52|69.24|48.32|51.5|42.29|42.49|44.43|43.55|42.5|34.71|37.31|31.52|35.35|33.49|36.82|32.1|33.49|37.19|39.99|33.36|36.12|36.13|36.85|42.84|43.62|47.63|45.18|45.69|38.37|33.88|30.9|33.03|25.6|26.89|25.89|23.05|22.02|23.15|19.91|15.64|14.43|14.2|12.83|8.9|8.1|7.8|7.44|7.11|5.75|4.96|3.99|4.04|3.94|3.89|2.86|2.43|2.35|2.67|2.96|2.91|3.24|2.52|2.36|2.49|2.56|2.4|2.59|2.71|2.93|2.74|2.24|2.55|2.53|2.99|8.2|7.3|5.7|6.3|5.63|8|7|6.7|4.4|4.37|5.33|6.4|5.7|7.97|8|7.94|8.91|8.2|8.3|8.38|9.06|9.11|9.82|9.53|9.59|9.5|11.5|12|12.5|20.5|22|24.5|24.5|24.5|22.5|24.25
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|155.03|163.43|166.51|160.26|150.05|144.72|144.67|142.67|149.7|153.35|149.47|148.42|148.51|150.28|140.83|146.16|156.87|156.44|165.11|157.59|165.43|168.52|173.29|168.41|177.56|186.45|188.23|182.17|178.91|183.34|179.11|185.3|186.82|191.46|195.84|183.11|172.24|166.16|153|164.9|170.35|167.43|162.33|158.07|185|177.6|164.96|150.45|149.88|149.31|147.65|151.71|138.13|132.35|127.07|127.49|108.39|113.21|114.25|118.88|108.46|107.54|107.33|103.3|114.17|121.78|121.18|124.4|123.11|127.44|119.7|118.06|112.49|113.79|108.59|110.93|104|114.05|105.63|99.54|92.47|101.7|91.98|92.36|92.74|86.52|74.98|79.97|74.75|91.01|100.84|100.19|112.01|118.01|110.31|104.82|112.91|114.78|107.66|107.76|110.44|112.54|109.33|108.22|106.28|102.58|109.88|112.42|109.82|110.78|94.33|93.64|92.49|90.95|93|93.49|86.95|78.29|75.1|76.57|74.98|80.41|87.57|79.2|78.04|78.02|77.89|76.16|71.86|73.76|71.46|74.36|78.22|83.35|90.93|101.6|100.46|99.48|99.08|93.05|90.77|87.74|78.45|83.85|84.55|84.7|81.52|84.1|79.46|74.16|73.02|66.8|64.15|59.36|64.83|67.96|78.46|72.94|74.17|72.69|78.24|70.78|74.69|74.85|77.2|80.15|83.65|83.3|85.1|92.9|91.95|88.9|91.25|94.45|96.8|101.4|97.15|97.3|95.7|99.1|103.4|103.15|114.9|112.6|110.6|113.8|109.05|104.2|105.75|117|110.4|115.65|115.85|123.55|124.85|114.4|112.75|110|99.9|106.65|104.2|107|96.2|101.55|94.5|96.45|97.2|94.2|93.45|105.55|103.5|104.15|107.6|106.85|101.1|98.4|95.4|94.45|91.35|86.6|82.5|83.7|79.3|79.35|79.45|77.25|83.35|79.45|79.2|69.65|67.3|73.45|73.1|81.7|83.95|80.4|78.85|80.3|79.85|78.25|71|64.85|68.3|68.75|67.75|69.7|66.2|65.3|66.7|67.4|66.95|67.2
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|275.24|275.22|269.06|264.15|256.97|243.49|220.78|210.64|206.61|219.24|225.44|225.29|219.89|221.06|216.67|223.8|218.84|202.69|198.85|185.45|186|195.95|191.98|179.93|193.06|195.62|198.05|195.4|208.66|223.93|222.38|225|232.06|219.27|213.59|213.96|204.12|199.05|194.91|190.41|212|221.31|216.59|199.95|217.24|200.23|185.31|184.08|198.06|196.22|166.01|163.55|179.16|183.45|167.01|170.35|153.21|179.24|186.47|186.91|179.75|158.52|162.36|156.34|148.01|156.76|157.38|153.44|141.94|131.92|124.87|125.99|117.23|111.74|106.89|121.96|114.75|130.55|114.69|110.44|90.36|98.94|89.06|80.85|77.97|83.27|60.78|78.91|66.21|79.55|106.7|101|123.01|118.58|115.9|114.51|113.7|111.6|104.59|103.38|102.84|103.06|105.95|109.37|110.28|109.16|107.29|105.38|110.27|100.06|101.61|97.67|96.6|94.03|95.12|92.87|91.59|92.62|88.71|90.3|89.92|89.48|81.1|79.9|83.94|81.5|82.76|77.67|81.14|82.72|79.27|79.7|82.05|83.56|74.32|69.68|73.71|71.81|67.96|64.82|63.49|63.79|63.72|60.06|58.08|58.08|52.84|53.2|48.88|48.49|50.04|48.16|44.9|44.34|45.4|47.17|50.95|50.14|48.52|51.31|49.32|44.11|44|50.92|53.42|56.82|61.83|63.5|61.38|62.28|68.89|73.94|76.43|73.18|74.53|83.18|80.13|80.51|78.34|78.17|83.45|86.89|83.74|84.87|82.39|82.52|76.49|80.15|77.26|75.01|77.71|76.52|77.55|81.81|77.51|72.48|71.96|74.5|70.49|74.16|78.4|77.28|76.89|77.51|75.74|73.97|68.74|65.19|67.73|65.84|64|64.12|63.94|64.71|65.3|62.98|64.94|65.17|61.48|58.82|59.1|59.05|54.79|56.59|58.16|55.48|52.37|52.49|53|53.97|53.07|53.38|52.56|52.62|54.42|53.73|51.64|51.87|51.6|51.19|49.68|45.98|46.55|47|45.74|47.49|44.48|43.94|38.7|37.92|38.48|38.24
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|161.43|165.88|176.89|164.73|148.46|147.34|148.35|146.97|147.14|144.85|142.31|151.62|159.61|160.83|157.38|156.37|164.09|176.96|182.55|180.11|183.36|188.59|189.32|192.47|192.34|201.34|217.37|215|229.99|244.11|231.16|232.84|238.23|248.99|250|241.42|234.89|223.77|200.98|213.15|233.57|245.41|236.53|221.41|231|220.89|225.94|199.14|199.5|200.05|190.22|173.83|171.82|169.33|166.4|176.47|150.05|158.93|166.18|164.05|150.75|149.15|149.13|159.99|160.66|167.85|165.89|158.95|153.94|154.04|141.86|140.1|135.09|130.82|123.91|125.73|129.26|130.73|138.49|146.39|135.57|135.82|121.51|121.24|114.45|108.13|97.21|99.6|81.14|95.83|114.41|102.96|117.77|118.05|119.43|119.23|105.53|108.46|104.82|103.79|103.7|103.51|98.74|99.4|98.19|97.14|103.38|101.65|97.3|95.32|97.36|99.73|101.06|96.44|97.34|99.02|105.4|103.28|100.04|107.98|106.71|106.86|100.52|100.06|97.13|97.95|95.68|94.9|93.8|91.31|86.97|86.33|85.33|87.15|90.23|80.97|80.64|79.53|79.33|76.33|74.25|78.75|79.81|79.53|77.57|76.62|73.18|72.06|66.77|67.33|65.94|62.63|59.13|57.84|61.69|67.55|73.81|72.47|76.72|72.08|68.62|65.36|70.18|70.67|76.5|76.48|76.59|74.45|74.13|72.58|71.87|73.35|73.2|76.5|76.35|79.23|82.66|83.23|80.78|79.66|84.08|84.55|80.14|83.45|83.71|79.16|79.13|81.82|80.27|80.73|81.38|83.3|82.01|86.37|89.26|88.15|88.6|88.93|86.58|87.89|104.89|103.24|104.92|104.57|103.93|99.62|99.65|98.58|96.41|94.97|94.98|95.81|96.69|95.96|95.88|96.74|94.89|94.56|93.87|92.64|91.56|92.35|92.02|91.95|92.65|94.17|92.93|90.77|90.62|89.06|86.9|87.55|85.21|80.99|85.12|85.53|85.58|84.72|87.57|93.84|93.98|90.77|90.67|90.72|90|89.59|89.2|88.82|88.38|91.23|89.85|87.5
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|56.18|55.02|56|56.36|109.99|114.54|107.71|105.06|105.78|103.88|100.53|95.24|97.14|96.95|98.5|100.03|98.54|96.62|96.55|92.29|100.25|99.37|99.5|98.57|103.98|103.53|98.64|98.47|98.43|101.06|98.33|101.41|101.42|93.88|89.08|88.99|87.63|88.82|85.35|81.07|80.77|80.05|79.61|72.89|75.94|74.26|77.22|73.29|72.99|72.92|71.64|72.1|69.82|68.34|66.11|64.59|60.26|68.18|70.15|68.39|67.16|65.72|66.37|66.39|64.65|66.21|60.46|59.91|60.8|59.83|60.8|60.37|53.43|53.75|52.25|48.92|46.9|50.52|49.64|43.07|42.09|43.65|40|39.69|41.51|41.56|36.44|38.75|32.49|35.95|39.62|40.46|51.72|52.88|51.62|48.77|49.98|50.34|49.51|50.57|50.98|49.62|49.35|47.12|48.49|53.61|55.64|54.31|53.24|51.68|49.87|50.3|50.27|50.95|51.85|53.51|53.36|51.53|45.81|48.43|50.43|52.41|55.28|56.8|53.78|52.37|50.8|53.99|51.32|54.3|59.55|66.12|69.43|67.16|68.7|65.36|62.85|63.51|62.2|58.69|59.55|60.23|52.35|56.65|56.18|55|51.49|49.65|45.91|43.35|44.47|46.02|45.43|56.86|58.56|57.57|58.39|57.52|57.83|54.27|50.47|48.97|51.91|52.31|53.67|53.76|53.25|54.61|53.28|53.23|52.77|52.59|52.32|51.53|51.85|52.21|52.53|51.67|46.82|49.14|48.93|48.89|46.97|45.4|43.62|41.14|40.38|40.2|40.22|40.35|39.46|40.52|40.48|43.15|43.44|40.77|39.73|38.63|37.25|39.24|45.8|48.98|48.02|47.27|44.99|45.43|44.83|42.76|44.26|44.81|45.11|45.71|44.76|46.43|45.52|44.66|43.75|42.74|42.63|42.61|41.1|41.38|39.71|36.98|34.89|35.64|35.27|35.22|33.88|34.05|33.83|35.22|34.39|34.63|37.78|38.08|35.93|35.95|37.25|37.15|35.66|35.38|35.91|35.47|35.08|35.53|35.14|35.12|35.56|35.75|35.83|35.62
00628|16860|/equities/universal-display|R1000GROWTH|144.44|154.06|172.55|174.35|183.2|173.39|176.81|169.01|171.87|190.67|195.75|200.29|209.23|209.42|203.41|196.2|209.15|234.49|222.85|204.49|217.64|219.88|220.13|208.93|221.75|215.12|215.86|210.05|192.74|221.29|223.69|223.57|229.25|240.83|238.14|240.12|229.65|221.94|189.08|211.69|224.8|238.16|231|230.82|247.86|250.6|247.17|229.8|233.15|240.12|231.91|236.15|224.31|220.91|209.12|212.4|198.31|193.48|190.89|202.2|179.43|172.12|164.18|165.2|171.83|181.39|179.89|187.53|186.51|174.45|156.69|154.88|156.59|149.54|147.17|152.55|153.92|165|146.6|147.85|142.38|150.55|141.35|138.52|144.3|138.36|118.31|134.06|113.93|145.52|155.85|158.79|174.37|177.69|177.19|176.17|206.07|212.85|216.05|208.39|212.7|200.7|193.91|193.75|194.22|192.9|202.29|199.88|198.86|174.81|171.92|169.35|167.45|169.1|181.73|180.73|224.75|205.47|204.01|210.78|212.69|205.49|213.86|205.92|199.62|190.4|188.06|184.08|172.34|161.76|146.93|150.26|162.07|164.62|170.33|168.18|168.98|170.57|163.95|152.85|154.31|156.11|147.49|152.38|145.77|118.49|110.71|104.56|102.39|100.01|95.6|83.07|92.25|86.11|95.06|95.38|91.84|88.07|90.53|97.7|103.06|104.39|111.35|112.41|116.95|117.9|121.45|119.9|124.1|122.4|122|115.65|114.85|100.85|99.15|95.65|93.55|88.6|86|86.45|93.95|96.65|99.55|99.65|94.1|98.1|102.2|89.2|94.05|99.35|98.3|101|105.25|124|132.05|123.55|130.4|154.95|143.35|155.85|170.45|203.65|196.6|179.3|172.65|175.55|170.55|172.7|176.7|190.95|181|175.9|158.1|136.1|134.3|134.2|128.1|128.85|132.7|132.05|127.65|126.95|111.15|109.8|111.45|117.55|121.3|123.1|119.65|111.15|109.25|117.45|116.9|124.8|117.1|115|114.6|114.2|111.3|89.35|85.1|81|84.45|86.1|83.4|85.5|83.1|83.95|81|72.15|63.9|64.9
00629|1141618|/equities/iaa-inc|R1000GROWTH|48.64|50.63|53.39|53.56|59.65|59.44|57.62|57|55.81|57.18|54.34|52.57|54.66|53.45|51.71|53.88|54.42|60.48|60.78|58.29|54.98|56.32|54.7|53.33|53.9|56.37|56.97|57.13|58.49|58.93|62.81|60.85|62.12|58|56.26|55.09|55.02|57.66|57.83|58.63|60.12|62.36|63.46|57.14|60.31|59.74|65.8|64.98|64.94|64.45|61.25|60|59.98|60.1|61.82|61.38|56.59|56.79|58.21|57.42|52.38|50.75|51.05|52.22|52.56|51.97|48.83|47.47|47.44|43.35|40.26|40|38.76|38.92|37.67|40.57|41.98|44.8|41|37.06|35.73|38.71|37.11|35.98|33.84|32|25|32.31|27.31|34.96|43.16|42.72|48.96|50.34|47.57|47.26|48.53|49.71|46.47|48.25|46.38|46.36|45.54|46.49|45.33|44.35|42.28|38.24|38.64|38.17|37.72|36.4|40.19|43|44.9|44.79|47.92|48.85|47.07|43.3|45.01|47.5|47.47|45.2|43.04|40.48|38.78|39.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|59.89|62.13|64.28|65.23|59.96|61.62|62.36|62.61|59.4|62.21|60.89|62.94|62.01|61.95|59.58|60.63|59.67|59.54|56.94|54.87|57.89|58.38|57.45|55.66|57.89|57.81|56.45|54.34|53.94|54.83|52.42|54.23|54.44|53.44|52.97|51.72|51.05|48.41|43.36|43.17|44.55|44.71|44.58|41.37|45.22|44.6|44.46|42.53|42.87|42.43|39.62|40.55|39.39|37.43|37.71|35.94|33.14|35.74|36.31|36.37|34.37|33.44|33.42|30.69|32.91|35.16|34.22|34.76|35.07|34.86|32.9|33.89|31.31|31.45|30.58|33.51|30.8|34.86|29.92|29.11|28.03|28.47|26.58|25.12|25.85|26.41|22.39|23.85|18.49|24.83|32.38|32.05|37.24|38.24|38.75|38.89|42.85|43.22|41.92|41.45|41.23|41.33|39.97|39.24|38.84|38.64|39.02|39.26|37.22|36.71|36.2|35.44|35.51|35.23|30.68|31.45|30.01|28.81|26.66|27.46|28.16|29.14|31.12|30.25|30.76|31.54|31.6|30.4|26.47|26.46|24.59|26.04|27.62|29.34|31.04|30.39|31.14|30.28|29.16|26.59|26.87|27.17|27.02|28.58|29.2|28.29|27.25|26.57|25.83|25.42|24.55|23.95|24.49|23.4|21.84|23.26|24.97|24.64|24.99|25.29|26.13|23.63|23.93|23.73|25.72|27.08|29.86|29.5|29.15|29.56|28.1|27.67|28.08|28.54|28.05|28.56|28.67|28.22|27.66|28.3|27.73|29.25|28.68|28.21|27.93|27.61|27.44|26.67|27.94|29.23|27.95|28.73|28.59|31.37|28.19|27|26.61|26.37|25.44|25.28|26.53|27.39|27.66|27.19|26.25|26.7|27.87|27.88|28.58|29.78|29.22|28.61|28.02|28.44|27.96|28.24|29.79|28.55|29.44|30.72|30.44|31.34|30.3|29.67|29.22|30.72|30.57|30.74|30.49|29.29|29.19|30.09|28.46|31.04|30.86|29.32|28.58|28.95|28.95|29.02|28.95|28.24|28.72|28.92|28.74|28.8|26.33|25.96|26.23|25.91|25.44|24.39
00631|15506|/equities/sarepta|R1000GROWTH|79.62|80.01|84.94|88.93|79.13|80.24|84.19|99.42|96.05|90.57|86.38|80.47|80.51|78.69|75.31|79.94|79.8|67.78|66.79|67.05|73.05|75.24|80.4|79.35|86|72.97|75.65|79.58|76.05|74.57|70.84|70.94|71.8|70.54|76.21|74.78|82.64|86.47|84.79|87.06|85.38|91.07|95.79|89.4|98.24|90.32|82.29|170.49|175.03|175.4|167.24|158.13|139.15|131.18|141.4|125.66|135.91|137.73|142.42|143.58|134.79|144|144.53|130.68|132.75|147.46|141.94|157|158.97|153.52|158.63|167.51|168.81|162.75|162.63|168.82|158.85|147.99|152.27|150.6|141.25|128|113.34|121.53|118.54|108.75|93.62|94.44|87.01|99.83|117.1|114.47|123.98|125.42|118.46|115.96|112.39|127.9|129.02|129.78|129.77|126.17|132.05|109.46|112.49|107.02|97.46|96.28|88.57|85.75|85.77|83.48|88.25|75|82.51|86|85.7|90.15|93.61|124.95|126.11|146.14|149.37|149.26|156.1|150.8|151.95|129.88|119.57|123.9|113.85|120.84|121.67|122|120.86|121.2|116.64|117.49|124.88|119.19|122.26|128.36|130.8|146.69|139.98|138.45|127.87|139.65|122.76|122.8|120.57|115.43|107.86|98.5|119.52|121.38|129.47|119.35|119.04|125.46|145.97|122.37|134.22|130.5|135.03|161.51|147.59|152.76|142.71|138.04|133.24|130.25|129.53|120.87|119.14|133.31|139.42|139.33|132.18|140.33|102.29|97.61|95.85|91.65|93.48|92.89|89.75|78.53|79.99|80.8|71.74|74.09|77.8|80.92|74.36|67.96|63.91|64|55.14|63.12|67.58|62.38|61.52|54.87|55.64|55.97|52.6|54.26|55.25|56.61|56.11|54.16|53.46|47.79|51.94|50.57|50.71|45.36|45.17|46.51|43.01|41.23|36.51|36.7|38.34|38.52|40.81|43.41|35.25|34.36|33.71|35.02|32.41|31.47|31.37|30.01|34.64|34.29|32.65|36.26|32.61|29.93|28.73|29.6|29.93|30.3|32.63|34.39|32.02|28.28|27.83|29.33
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|29.87|27.69|28.2|27.7|26.86|26.43|26.22|25.39|25.71|27.11|26.27|26.41|26.48|24.06|19.61|19.93|20.11|19.52|19.68|17.93|19.22|19.45|20|18.91|19.07|18.68|19.05|18.71|18.03|18.62|20.22|20.91|21.55|21.64|21.97|21.64|22.3|22.4|20.67|23.38|27.28|28.9|27.05|23.13|22.98|22.86|23.73|22.61|23.98|22.47|21.62|21|18.43|18.86|17.96|17.62|16.1|18.1|18.27|17.57|15.55|14.82|14.48|14.72|14.72|15.13|16.43|15.96|17.33|17.86|17.23|17.28|17.3|17.14|17.21|17.28|15.99|16.81|17.61|16.27|14.29|15.51|13.37|14.02|12.86|12.79|10.62|12.69|9.73|11.89|15.08|15.26|17.88|18.91|18.39|17.8|19.17|18.5|18.77|17.42|17.2|16.9|16.46|16.23|16.07|16.86|20|19.06|19.4|19.35|18.23|17.19|16.33|16.87|17.39|17.72|17.11|16.28|15.63|13.35|13.58|13.61|15.9|15.8|15.93|15.34|15.27|16.14|15.46|15.5|15.86|16.14|20.62|22.1|22.65|22.35|22.78|22.92|22.86|21.79|20.38|20.92|19.46|20.86|19.94|19.21|18.28|18.19|18.39|17.77|17.42|15.75|15.81|15.02|17.13|17.41|18.91|17.35|19.12|20.81|20.66|19.21|22.08|22.96|24.76|25.95|26.88|28.43|28.14|26.84|26.56|22.1|22.54|22.02|22.72|24.04|24.17|24.41|23.88|23.82|25.05|24.48|22.55|20.74|23.67|23.45|20.96|20.26|20.64|18.78|18.48|19.95|19.08|20.62|20.98|21.38|21.71|21.62|19.26|19.78|19.91|17.87|16.47|16.94|15.86|16.15|16.72|17.25|16.97|18.53|17.39|16.83|16.49|16.24|16.28|16.03|15.55|15.99|15.64|14.68|14.42|14.83|14.95|12.49|12.67|12.82|12.23|13.58|13.77|12.77|12.81|13.49|13.25|12.35|13.24|12.74|9.94|11.38|11.36|10.61|10.24|10.28|10.53|9.83|9.9|10.2|10.41|9.51|11.56|11.95|11.76|11.32
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|91.51|94.64|93.66|89.78|87.2|88.54|83.49|79.02|78.49|79.22|78.61|79.88|81.8|83.49|84.19|87.06|85.14|86.59|88.17|88.94|90.52|90.22|88.74|86.99|91.93|94.94|93.53|94.05|96.98|97.47|94.84|94.77|93.47|91.76|92.43|94.36|87.95|87.48|83.52|79.64|83.11|86.8|86.46|82.47|86.97|86.27|88.01|90.78|90.06|89.01|86.52|87.04|87.67|89.54|90.04|92.51|84.67|89.7|89.92|87.24|82.64|81.12|81.95|83.75|84.48|85.72|85.72|84.25|84.32|81.59|79.69|78|75.71|74.88|71.5|75.42|73.39|78.6|74.78|69.78|66.71|68.83|64.08|65.05|65.86|65.81|56.94|59.97|49.44|63.31|68.21|64.11|73.74|75.44|75.3|71.37|73.03|74.44|73.04|75.15|76.12|74.73|75.1|74.48|73.73|72.3|74.94|75.62|73.11|71.05|69.42|68.17|68.51|68.64|68.43|69.33|68.11|67.67|66.33|68.23|68.39|66.18|67.2|62.29|61.73|62.24|61.11|61.84|60.54|59.41|53.52|55|56.48|58.73|61.21|60.21|61.45|60.63|60.03|58.04|57|56.87|56.99|58.59|58.92|58.04|56.43|57.3|55.37|55.17|54.65|52.26|57.97|58.38|60.44|60.86|65.95|63.18|64.32|63.14|62.51|59.24|59.76|59.06|60.13|64.94|67.66|67.39|66.99|67.5|66.81|63.93|63.56|64.1|63.89|61.65|60.81|60.45|58.32|51.81|51.2|50.94|49.91|51.53|51.25|49.47|48.77|48.93|48.95|49.24|47.1|47.67|47|49.63|52.3|49.55|50.33|50.86|48.15|50.99|53.18|52.99|53.29|54.5|52.42|52.16|51.91|53.56|52.44|52.3|51.87|51.36|52.91|53.95|52.17|51.76|51.63|51.34|50.97|50.5|49.09|49.24|48.76|48.44|48.79|51.21|52.17|54.67|55.03|55.11|54.55|54.25|55.65|55.62|55.97|53.99|53.17|51.95|52.62|52.56|51.91|49.94|52.28|55.03|54.03|56.26|53.79|53.76|53.66|53.06|52.43|51.77
00634|989658|/equities/nutanix-inc|R1000GROWTH|34.58|34.27|34.83|35.65|34.31|35.89|35.05|35.38|39.04|41.81|41.18|42.67|43.24|36.77|34.11|37.83|36.61|36.02|36.39|33.94|38.11|38.42|39.95|36.9|34.94|33.48|31.51|30.11|29.99|28.62|27.04|26.66|27.34|27.39|27.22|26.95|26.22|27.36|27.27|30.285|33.69|34.42|33.58|30.52|33.52|30.78|31.05|31.87|33.22|33.67|31.11|28.88|28.07|28.47|26.37|25.9|24.34|25.32|24.47|23.12|22.25|21.78|22.05|23.935|25.07|28.03|20.98|21.2|22.215|22.19|21.12|22.06|23.34|23.87|22.65|23.21|22.52|23.68|24.06|24.61|20.29|22.2|18.26|17.79|16.85|16.35|14.33|16.93|14.6|14.63|20.25|23.84|36.97|36.65|35.01|32.47|35.23|35.14|34.9|32.45|31.74|31.66|32.75|34.6|37.35|29.3|29.4|27.96|28.92|29.13|26.14|24.82|25.28|26.21|26.16|27.04|23.96|24.23|20.14|18.24|19.11|20.04|24.5|24.79|27.36|26.39|25.94|26.47|25.41|28.02|28.07|35.14|39|37.04|39.35|43.3|42.84|40.66|37.17|37.74|40.65|38.27|34.48|33.7|53.08|53.63|53.16|51.59|52.23|52.16|45.46|43.47|40.27|36.47|44.12|42.28|44.71|39.95|42.12|43.57|43.09|35.95|38.76|41.46|42.58|42.72|46.45|52.5|51.33|56.32|56.97|53.59|54.33|50.68|51.89|56.48|56.35|53.75|51.57|54.34|61.89|56.19|56.72|52.5|58.24|59.1|54.39|49.59|54.03|53.78|49.84|49.11|49.92|53.74|49.09|38.87|35.6|34.47|31.6|31.26|32.99|35.93|37.84|36.91|35.28|34.84|36|35.06|36.06|34.3|29.3|28.87|27.33|27.89|26.67|26.62|23.14|22.39|24.5|21.56|21.73|22|21.95|21.91|21.48|21.42|21.74|23.73|22.12|19.12|20.15|19.31|17.66|17.48|18.58|19.59|16|16.36|16.29|15.19|16.28|17.21|18.63|18.77|19.5|20.41|21.3|23|29.82|31.47|32.13|31.52
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|112.61|119.53|114.88|122.9|116.45|108.61|103.45|99.48|103.36|108.74|94.14|91.91|85.65|84.7|78.39|82.66|85.23|89.01|89.96|85.67|89.85|91.71|94.27|91.68|99.62|99.13|102.09|95.01|92.11|99.17|101.33|102.74|102.33|95.7|90.64|81.96|85.84|84.09|77.8|83.16|86.39|90.93|79.59|75.76|84.42|77.73|68.23|67.85|74.56|73.045|71.47|75.19|73.03|67.18|68.49|57.45|46.7|48.68|50.01|52.55|47.14|44.94|45.51|42.77|47.23|52.32|50.9|54.89|56.31|54.45|43.65|45.11|45.3|44.46|42.18|42.5|39.73|43.72|39.97|40.98|37.54|39.19|35.18|34.88|33.95|30.5|26.54|29.51|23|28.64|33.75|34.51|38.19|41.31|39.17|38.08|40.89|43.61|41.28|42.64|42.06|42.43|42.26|41.14|44.77|43.31|46.91|46.81|43|43.28|39.76|37.51|37.62|36.9|39.4|38.3|35.04|33.33|30.92|31.24|31.59|32.69|41.51|39.44|39.5|39.56|38.75|38.68|38.45|39.58|35.49|35.22|37.43|38.93|39.08|31.66|31.7|31.32|31.57|29.33|29.51|30.62|30.51|32.04|32.94|32.96|29.76|30.9|30.49|29.07|28.08|25.76|25.93|24.04|26.26|26.37|30.36|25.67|28.81|29.91|33.02|29.72|30.7|30.27|33|35.03|34.22|34.92|36.11|39.41|29.65|29.04|29.95|31.79|31.07|32.11|32.2|34.41|32.62|33.69|36.36|31.58|33.54|31.88|29.02|29.56|27.99|25.19|25.91|27.5|25.7|27.08|27.78|29.51|28.95|27.24|27.08|26.11|23.81|26.93|29.27|28.82|26.02|26.12|23.85|24.4|24.99|24.4|23.81|28.44|27.46|26.29|34.09|33.35|32.08|31.68|30.04|30.36|29.16|28.53|25.94|26.34|24.76|24.95|24.76|22.6|24.8|25.68|24.88|23.2|21.69|25.21|24.81|27.05|28.14|27.72|27.04|27.69|26.3|25.26|23.07|21.29|22.02|22.4|21.1|21.86|20.84|20.9|21.81|21.41|21.14|20.75
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|160.89|165.74|170.13|169.4|161.51|168.48|164.75|159.07|153.32|152.85|148.91|153.21|155.14|160.25|153.81|162.38|155.46|155.77|152.81|152.35|153.53|154.73|150.19|146.47|160.34|166.34|165.45|164.15|167.19|168.63|156.65|157.3|157.92|152.33|151.89|152.69|147.64|148|147.86|138.91|135.22|132.73|127.32|122.15|131.4|134.08|136.82|129.94|129.85|131.76|131|132.64|133.68|131.91|128.41|119.69|113.51|120.18|120.1|117.84|108.25|106.14|113.82|106.58|106.18|103.94|99.81|101.48|100.98|97.2|92.43|89.53|86.45|88.47|82.78|86.72|88.52|97.72|89.91|85.48|76.67|82.72|79.31|78.79|78.16|83.91|67.1|71.27|64.73|78.41|92.25|93.74|107.98|110.02|108.59|103.5|114.51|117.59|117.01|119.78|123.32|123.35|124.47|125.21|125.57|124.79|125.96|127.31|122.5|123.65|121.65|121.87|119.53|122.14|122.68|125.49|118.07|113.37|107.25|110.3|109.15|107.12|111.16|107.06|107.01|105.63|107.8|105.69|104.19|101.12|94.93|99.38|101.64|103.36|108.77|108.56|105.19|105.3|105.76|98.61|98.14|101.23|99.78|102.8|103.74|100.26|96.03|98.71|97.27|97.81|94.76|91.46|89.49|86.89|86.69|91.26|100.93|102.8|102.47|102.76|101.58|95.99|99.62|98.68|110.1|114|116.22|113.17|115.02|116.83|116.16|115.69|116.51|115.9|115.63|113.33|110.77|112.43|111.06|114|116.96|117.11|115.19|114.43|114.07|108.05|108.41|109.29|111.7|104.16|99.92|100.21|96.72|106.73|108.55|104.63|103.95|102.49|100.21|105.09|111.36|112.96|111.34|108.25|107.08|106.54|106.54|106.54|106.49|106.72|104.69|105.72|106.13|105.03|105.6|107.35|107.92|104.27|104.19|100.09|96.79|98.05|98|95.77|96.71|97.64|94.58|97.66|98.68|96.14|94.94|93.56|90.52|90.12|88.04|87.11|84.43|85.32|86.4|87.04|88.4|89.16|92.22|89.85|89.47|91.94|90.64|89.99|88.79|89.64|88.26|86.59
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|125.35|126.18|138.28|148.7|166|164.8|163.82|156.8|145.76|143.35|144.51|141.06|144.78|145.53|141.51|145.32|143.86|149.5|154.24|151.13|154.24|148.79|147.55|152.13|147.79|143.96|138.23|135.74|134.91|136|144.83|163.49|167.09|164.79|176.76|167.58|167.36|169.6|161.5|159.66|169.69|178.18|171.13|151.97|156.39|158.35|161.79|172.99|165.34|168.62|164.65|166|171.28|167.12|166.55|154.55|158.05|162.5|158.28|154.6|154.94|144.36|139.46|134.68|136.26|135.99|128.57|130.31|121.65|107.24|110.97|115.92|110.12|114.83|110.26|115.1|121.56|136.34|111.88|106.04|99.13|112.36|115.96|107.65|121.51|117.04|91.1|103.01|83.96|124.84|151.68|157.15|174.42|172.32|167.76|163.73|162.87|162.25|162.32|155.4|150.89|153.07|150.55|151.66|150.52|150.86|149.35|143.24|144.84|149.7|149.6|154.64|154.05|148.51|155.07|155.4|165.35|165.05|162.82|160.61|154.68|149.56|156.85|151.1|153.09|154.8|150.87|148.24|140|140.1|137.06|136.07|134.19|132.27|130.29|128.15|125.48|128.52|128.43|127.11|123.9|125.55|122.57|124.64|123.1|121.14|117.92|116.11|114.47|117.06|110.57|110.02|111.39|107.15|111.89|116.26|121.68|118.14|120.2|120.81|115.93|112.69|113.73|112.78|115.39|117.84|116.36|116.16|117.84|119.43|117.28|116.12|110.33|110.33|109.14|110.3|108.84|106.11|102.52|105.46|105.12|107.49|101.71|101.04|99.41|99.2|98.1|96|98.77|98.8|96.1|99.72|102.84|101.17|100.3|95.83|96.46|97.35|93.56|97.21|97.8|97.51|95.44|95.75|94|94.48|93.65|91.56|88.94|87.92|87.55|86.66|89.11|86.45|86.04|85.15|85.84|86.21|81.99|80.96|79.22|79.88|79.42|79.5|79.16|78.71|79.2|79.55|77.33|76.56|77.21|78.01|77.02|76.28|77.84|76.62|76.23|78.19|79.44|76.12|74.57|71.53|70.86|72.49|70.31|69.92|69.41|69.62|69.14|69.37|68.4|71.84
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|75.97|78.78|79.85|78.6|85.8|85.56|80.21|78.18|80.85|85.48|83.11|84.15|88.67|88.44|84.79|89.88|85.55|138.69|143.62|140|141.1|143.91|150.12|139.49|149.57|141.87|146.93|142.46|146.05|147|139.12|136.87|137.12|131.33|127.48|123.21|124.75|124.97|116.92|116.6|119.49|121.31|117.94|110.41|117.13|118.86|125.9|119.2|119.14|119.11|120.87|119.91|105.82|103.79|104.63|96.4|90|95.35|96.01|95.27|86.26|84.19|86.69|87.63|87.47|90.29|84.54|82.96|80.9|75.02|79.25|81.53|78.45|76.45|72.96|79.18|74.84|83.56|78.81|75.61|64.32|68.4|64.33|66|58.96|61.9|44.29|52.92|40.69|61.84|65.77|73.97|98.51|95.2|93.21|88.92|91.84|94.64|78.06|78.24|80.3|78.62|83.31|82.19|82.69|83.3|83.64|84.64|79.37|79.72|76.74|74.04|70.08|70.54|71.87|74.74|72.19|70.86|66.73|66.83|67.66|71.97|67.13|62.01|58.41|56.71|57.81|55.04|56.74|53.78|52.09|52.79|58.29|61.45|64.45|67.83|66.03|63.19|59.53|53.74|49.46|49.65|46.2|49.71|52.17|51.97|57.55|60.5|62.13|63.89|62.98|56.92|56.03|52.06|51.55|66.46|75.86|72.26|76.72|81.03|88.02|86.67|94.7|99.7|110.02|114.17|112.85|114.53|106.18|106.5|105.75|101.71|104.64|101.43|98.66|102.04|101.75|101.36|100.18|108.76|113.98|111.28|106.67|108.81|108.4|109.07|101.24|98.02|104.44|99.01|96.23|101.81|99.5|104.67|104.27|99.27|96.89|91.43|86.01|93.82|96.7|95.95|95.01|91.08|91.59|90.01|77.51|77.27|77.99|76.78|74.67|72.1|73.25|69.59|67.61|67.2|66.99|67.78|64.09|60.83|61.27|61.93|58.46|55.45|55.63|57.69|60.09|60.67|63.84|63.76|64.63|62.08|61.52|59.21|54.45|52.87|52.79|53.79|54.52|49.39|48.41|44.99|47.29|47.89|46.14|49.45|50.05|52.11|50.4|49.22|47|46.33
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|112.15|114.41|118.13|117.4|116.09|122.02|114.38|112.35|110.44|103.07|98.36|95.91|97.51|99.91|95.09|99.88|100.22|92.82|95.55|94.36|97.52|95.61|95.21|89.16|97.23|102.26|100.01|98.67|104.47|106.7|105.07|106.73|100.26|93.1|94.37|96.1|99.65|98.68|96.19|91.51|88.07|78.2|73.87|68.18|71.19|70.32|66.48|59.95|59.92|58.54|58.13|55.76|54.54|53.41|52.08|41.89|41.2|42.15|37.51|37.55|33.05|31.36|33.87|34.38|37.31|36.32|35.37|38.49|37.35|35.95|38.08|36.26|34.9|35.33|35.96|38.78|38.82|45.05|38.15|32.71|29.27|34.39|33.62|30.3|30.99|35.08|28.86|30.71|26.33|31.87|39.61|46.04|55.92|58.19|56.62|55.23|57.49|58.03|57.1|57.17|57.01|57.14|55.93|53.76|52.16|51.77|51.54|52.57|50.48|49.36|48.01|44.86|44.16|46.15|46.13|47.26|43.75|43.42|42.14|42.95|44.84|45.72|49.7|46|45.12|45.11|44.72|43.23|43.64|43.75|41.15|43.99|44.56|47.63|49.05|47.8|44.3|44.86|43.86|41.04|39.07|44.8|43.99|46.35|46.75|46|44.29|44.55|45.55|45.32|42.45|41.07|39.47|38.16|39.64|41.29|46.87|46.32|47.31|48.54|48.88|47.49|49.4|53.65|57.46|56.89|59.37|58.18|57.09|57.65|57.55|57.87|56.59|57.12|56.95|58.48|56.37|57.69|56.61|60.2|61.49|63.36|61.19|61.71|61.43|61.61|59.61|59.85|59.19|57.05|55.98|58.11|55.76|60.71|62.3|59.75|59.65|61.16|57.9|59.99|59.41|59.61|59.22|57.85|56.62|58|57.4|58.97|58.2|54.67|54.72|53.42|56.68|56.25|55.9|52.44|53.35|53.08|50.69|47.29|45.32|48.62|48|46.97|47.59|50.64|50.05|49.51|49.05|50.23|49.2|46.98|49.29|49.72|45.79|45.92|45.41|47.16|48.69|47.9|46.45|45.7|48.09|49.09|47.65|52.01|51.08|51.94|51.6|52.41|50.1|50.11
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|310.63|323.62|316.52|312.83|316.75|298|274.42|272.97|261.41|278.65|275.87|278.38|279.25|261.42|262.38|260.5|261.03|252.63|249.7|249.41|253.02|257.71|249.92|242.48|235.82|233.77|235.99|236.27|245.02|262.1|265.01|245.98|237.24|233.46|233.02|226.4|237.45|244.16|236.67|224.25|248.45|247.9|237.35|229.89|240.36|222.07|232.97|231.57|222.3|221.94|204.85|201.36|199.4|202.96|206.21|208.4|190.38|184.56|184.44|180.3|164.01|156.09|156.34|157.19|157.58|161.75|156.96|157.31|160.57|168.04|161.3|157.87|149.99|146.02|143.2|151.54|144.46|150.58|153.32|141.39|145.1|143.12|151.44|139.29|132.45|124.15|110.6|117.08|107.02|120.46|139.47|146.9|161.56|158.24|157.39|156.89|156.69|158.68|155.64|151.92|152.02|153.79|148.49|154.47|157.1|155.31|155.79|154.03|161.91|146.22|157|151.47|145.44|146.21|158.29|155.1|160.83|161.58|153.02|155.45|154.86|151.65|155.2|153.94|152.3|146.41|144.64|143.38|145.59|147.89|140.04|136.58|134.44|134.51|142|141.91|134.8|129.84|127.68|125.99|120.89|120.5|119.88|125.3|126.11|126.39|125.83|122.68|120.33|115.1|108.9|108.51|110.11|106.73|114.42|115.21|118.14|115.21|121.33|124.67|124.01|129.76|115.14|111.77|117.65|125.9|131.21|138.35|139.51|142.32|137.39|137.06|132.17|130.4|134.35|139.16|136.32|129.49|128.25|132.21|131.01|127.75|121.04|117.69|114.63|111.43|107.18|108.42|103.03|98.01|96.15|95.52|94.01|97.98|97.27|93.15|94.91|96.55|92.32|95.16|98.88|100.55|97.32|96.49|96.97|96.42|97.54|92.53|92.01|92.28|89.34|88.7|87.1|87.04|85.09|85.63|84.79|84.99|83.57|82.02|80.16|82.6|82.11|81.63|82.04|82.03|83.12|80|78.73|78.21|78.34|76.99|77.85|73.02|74.67|73.73|73.41|75.22|73.24|73.13|78.66|76.4|77.66|78.6|78.09|80.03|80.33|80.02|81.72|79.93|77.67|76.83
00641|943121|/equities/new-relic-inc|R1000GROWTH|110.27|119.23|121.65|87.17|81.16|77.63|75.09|74.95|72.97|76.23|77.04|76.54|81.47|79.09|73.58|80.14|80.89|69.08|69.56|64.25|67.63|67.27|69.54|71.23|67.79|62.84|62.68|61.46|59.29|59.17|64.3|63.26|65.56|65.32|62.9|59.06|60|62|57.33|61.14|63.22|65.46|67.65|75.18|79.36|75.87|75.18|65.4|68.89|69.24|64.81|63.6|59.18|56.88|55.3|55.08|60.66|63.63|65.24|64.39|56.31|55.56|54.58|56.1|57|62.66|57.91|55.77|53.62|70.91|63.04|65.28|67.88|71.06|67.87|69.77|68.66|66.93|66.15|63.81|63.89|58.55|50.28|51.76|51.48|51.52|44.49|49.37|38.22|44.24|53.74|56.26|59.48|60.97|62.06|66.01|68.49|70.47|67.3|67.69|66.71|68|66.18|68.59|68.02|66.8|67.3|65.51|65.45|60.98|59.4|61.58|63.24|61.41|63.22|58.41|56.81|57.34|58.5|57.5|63.08|87.9|94.77|87.41|93.59|91.48|86.51|94.57|94.96|95.74|100.32|98.22|97.53|107.3|107.9|103.33|96.09|99.34|96.26|98.7|100.25|104.03|100.56|108.06|105|107.1|103.21|104.64|96.26|95.68|86.84|80.88|80.28|74.03|87.17|83.16|87.19|76.9|84.75|88.77|87.13|83.82|84.1|85.83|89.21|94.23|95.72|106.93|102.2|102.76|105.47|100.49|105.77|100.67|105.32|111.96|108.67|104.99|100.59|103.86|108.62|104.36|103.78|96.61|94.63|89.51|73.25|69.52|74.95|73.13|73.84|74.12|76.64|75.75|74.46|74.28|72.2|68.34|64.38|59.31|61.94|58.15|60.39|59.31|57.77|57.52|59.68|57.23|58.11|59.1|55.68|53.09|51.99|50.31|52.06|50.3|51.57|49.8|48.01|48.71|48.69|47.98|47.82|45.93|44.74|46.02|47.53|47.08|47.7|44.6|43.01|43.59|41.09|41.27|44.19|44.6|42.76|43.54|41.4|39.98|39.41|38.34|39.28|37.07|36.44|36.51|36.63|37.18|34.06|35.53|36|37.45
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.34|19.13|30.21|30.34|33.86|36.84|37.31|33.14|35.41|40.01|41.74|43.37|44.63|51.61|50.08|53.23|56.86|58.84|59.46|56.98|64.3|69.91|67.45|68.29|63.32|64.13|65.97|62.89|59.21|62.49|64.64|67.67|68.27|67.81|64.22|62.16|66.91|71.79|76.67|85.81|92.34|92.14|85.71|71.9|79|78.23|80.09|83.92|85.17|84.29|75.11|73.75|73.28|69.75|64.44|62.22|52.54|59|57.9|58.59|52.74|53.13|51.5|50.49|50|51.87|49.84|48.21|49.06|47.71|42.68|40.54|39.84|40.11|37.94|38.14|36.99|39.23|31.68|24.46|21.88|28.1|25.4|22.08|24.1|25.14|17.82|24.44|22.03|32.5|40|39.89|43.48|41.82|40.78|43.44|43.15|42.04|42.76|42.21|39.07|38.01|39.52|39.1|40.98|41.39|37.9|35.2|37.65|36.47|34.02|34.58|33.95|34.3|36.03|32.89|33.6|30.08|30.69|31.7|36.07|36.48|34.16|34.79|33.82|29.35|29.58|29.14|28.33|26.63|25.2|26.06|25.87|27.91|27.54|26.77|26.51|35.25|35.9|41.11|41.82|32.51|29.92|31.13|26.26|22.07|21.11|22.81|23.09|22.19|21.1|19.99|17.6|16.99|17.71|20.76|23.57|21.84|25.31|27.37|30.13|31.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|170.24|172.13|179.56|175.85|175.81|174.46|162.39|155.21|158.03|164.63|160.11|161.6|169.15|169.13|157.72|161.93|157.6|157|152.54|155.12|157.05|158.07|160.6|154.99|160.85|160.79|170.5|167.22|175.12|178.3|172.28|171.73|175.77|169.42|167.7|169.21|165.01|164.3|162.37|160.14|160.12|154.89|148.34|139.4|152.37|149.61|144.41|134.66|135.36|134.91|138.72|133.58|130.26|129.79|128.69|123.88|124.7|131.98|130.62|131.94|125.25|125.66|127.72|131.4|133.09|134.44|132.76|129.49|127.43|121.78|123.37|119.76|114.95|112.01|107.48|110.72|106.67|112.28|116.26|112.72|103.43|107.23|103.11|102.75|103.59|104.09|92.32|92.59|92.73|99.04|101.34|100.97|110.89|108.18|113.96|110.75|113.86|117.84|113.76|111.37|111.2|111.31|109.64|108.1|111.41|111.1|112.71|116.72|114.66|118.51|113.48|114.03|109.53|112.46|113.43|113.27|111.39|111.52|104.87|107.4|109.44|110.14|113.88|110.36|109.05|108.47|107.99|104.44|104.25|98.26|96.25|103.3|106.67|108.4|112.08|116.42|111.89|112.62|111.35|109.39|105.67|109.27|106.11|109.31|110.08|109.38|103.85|102.96|103.07|104.52|100.51|98.37|95.2|92.36|93.49|97.78|109.08|104.51|105.48|102.71|104.21|98.24|102.39|106.88|114.19|122|121.25|124.6|122.55|115.8|115.7|114.75|115.1|111.8|108.05|111|110.1|111.95|109.2|113.8|115.1|114.2|115.75|113.05|111.05|109.75|104.95|102.65|108|107.25|105.3|109.65|108.15|110.85|112.65|110|110.7|111|105.35|113.5|113.3|110.6|108.45|103.22|102.63|103.91|102.18|103.51|102.6|98|95.2|96.9|99.6|101.9|100.1|97.7|99.4|99.65|97.25|95.2|94.75|94.35|83.75|81.55|84|84.2|82.3|87.2|87.9|88.5|85.6|84.25|87.75|85.35|84.6|83.25|81.9|81.25|83.85|85.45|85.45|83.05|85.6|85.65|83.6|85.3|86.05|87.25|87.7|87.25|86.95|85
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.34|55.25|54.87|55.11|55.05|55.11|55.17|55.21|55.17|55.22|55.1|55.21|55.21|55.05|55.04|54.78|54.7|54.9|55.15|55|54.55|54.68|54.52|54.46|54.93|54.88|52.9|52.85|52.56|52.81|53.17|53.09|53.34|45.58|44.91|43.12|45.01|44.25|42.58|44.6|48.16|49.64|50.38|45.54|48.8|48.8|47.41|44.09|43.74|43.31|43.645|42.06|42.72|41.33|34.64|34.47|31.91|34.3|34.94|34.33|32.66|33.14|33.11|30.8|30.1|29.67|28.855|29.1|29.48|27.35|26.22|25.54|25.5|25.74|25.39|24.78|22.63|22.57|22.88|21.46|19.99|19.98|19.04|19.16|19|16.99|15.79|16.07|14.6|18.03|21.05|21.62|23.2|23.14|21.85|18.92|19.62|19.73|18.4|18.03|17.9|17.92|17.56|17.89|17.93|17.75|16.83|16.5|15.96|15.49|15.96|15.34|14.71|13.89|14.46|15.13|15.04|14.54|16.99|16.71|16.64|16.15|16.84|16.33|16.43|16.08|15.97|16.39|16.83|17.12|17.17|17.61|17.89|18.05|16.99|16.89|16.61|17.12|17.01|16.93|16.79|16.7|16.27|16.76|16.54|16.47|16.77|16.06|15.6|15.35|15.14|13.94|13.07|13.07|14.69|15.13|15.99|16.42|16.89|17.49|17.12|16.74|17.22|16.85|17.39|17.32|16.83|16.74|16.51|16.32|16.59|16.68|16.84|15.19|15.45|15.34|15.27|14.49|13.88|14.2|14.36|13.83|13.59|13.88|13.7|12.93|14.88|14.78|15.01|14.88|15.01|15.75|15.82|17.43|17.57|16.38|16.24|16.66|16.1|17.47|18.14|17.01|17.09|16.96|16.35|16.55|16.87|15.6|15.8|14.74|14.44|14.79|15.31|14.94|15.65|15.75|16|15.72|16.05|16.29|15.58|15.89|15.83|15.7|16.15|16.85|17.26|17.2|17.45|17.24|17.41|18.84|18.2|18.62|19.31|18.71|18.86|19.12|18.09|17.89|17.03|16.38|16.89|17.31|16.68|16.95|16.91|17.17|17.05|16.96|16.69|15.97
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|103.53|112.54|112.32|123.8|101.15|100.75|101.57|98.34|98.73|92.74|86.83|86.08|86.08|86.9|80.2|81.58|85.41|78.89|77.71|78.53|83.66|87.29|92.6|85.66|87.46|89.24|90.11|89.26|85.8|79.96|81.88|81.78|80.99|86|88.07|84.04|84.68|87.88|89.81|88.86|88.09|84.17|74.34|66.45|72.28|71.57|73.46|73.48|71.64|73.43|70.93|70|67.23|66.31|66.08|56.04|48.8|57.16|54.6|56.83|54.73|53.24|56.99|57.14|57.58|58.71|51.12|51.48|47.65|46.81|47.92|51.04|46.44|45.36|42.62|46.51|49.12|56.96|49.16|46.49|40.06|41.96|41.17|38.24|38.35|38.27|33.57|47.15|33.97|42.85|53|60.77|74.19|74.02|72.19|68.16|72.02|75.54|71.28|71.64|71.65|71.55|64.34|70.48|69.81|67.59|65.4|63.16|66.02|69.06|67.01|68.14|69.49|66.34|67.39|70.29|71.37|69.51|70.72|70.35|72.11|70.7|73.54|70.29|70.5|69.66|66.25|66.69|63.99|62.19|60.82|63.28|63.63|65.36|64.34|66.46|65.35|64.46|62.93|63.54|62.95|63.46|60.79|61.04|56.86|56.34|54.2|52.77|53.39|54.04|53.47|50|48.24|48.76|53.9|55.11|55.68|53.36|54.37|56.4|54.85|50.06|51.68|51.42|52.29|54.47|53.41|54.71|49.92|49.68|49.48|48.15|49.2|49.02|50.35|51.27|51.54|49.69|48.57|48.73|46.93|45.86|43.57|43.37|44.31|42.52|45.5|39.56|39.25|37.78|37.75|42.14|41.9|44.94|45.05|43.89|48.27|46.95|42.74|44.73|45.41|43.7|44.43|43.32|42.57|42.07|42.63|43.35|44.7|45.26|45.34|44.77|43.82|43.19|43.2|41.97|42.82|43.55|43.5|42.09|40.61|40.1|39.28|38.38|38.34|37.36|37.48|36.66|35.48|34.23|34.85|34.84|36.42|35.93|35.39|34.25|33.86|33.69|34.55|32.16|31.25|30.67|31.22|30.37|29.56|29.25|28.27|28.41|28.84|29.69|28.88|28.71
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|156.74|168.23|174.55|180.11|181.54|168.64|162.2|153.69|155.69|160.56|156.69|162.34|165.15|165.65|158.45|157.24|166.43|159.63|149.16|139.8|147.68|147.63|145.61|139.78|144.45|137.55|135.98|132.37|133.73|132.86|137.24|124.24|123.73|121.59|120.9|118.88|119.19|122.67|118.02|122.95|132.21|139.55|130.46|113.23|118.21|114.26|111.21|105.18|106.57|104.64|99.91|104.23|99.59|95.92|93.21|94.29|85.5|97.51|101.95|102|95.73|94.28|95.28|93.3|92.96|99.27|94.13|92.64|94.53|95.79|95.42|95.07|90.74|92.84|91.04|88.53|84.21|87.43|88.4|78.09|72.32|76.77|68.9|58.11|57.5|57.75|45.42|53.61|47.18|57.46|67.99|67.36|77.12|80.22|76.67|85.46|85.87|85.24|83.19|80.44|80.56|79.76|76.94|81.83|83.51|79.36|76.88|75.51|75.47|76.84|78.36|86.64|84.33|79.61|83.51|80.98|82.21|82.63|83.78|83.6|85.11|81.49|88.44|71.13|71.33|70.36|69.33|69.13|68.22|65.74|65.47|66.01|65.57|67.13|68.04|67.5|57.3|57.03|56.55|55.11|54.08|55.26|53.27|54.9|54.84|54.23|51.32|49.6|48.42|48.37|45.75|42.6|42.08|40.37|45.8|46.86|49.53|48.11|50.19|49.8|49.01|45.29|47.86|47.79|51.59|54.6|57.43|60.53|58|57.99|56.69|53.59|50.94|49.13|48.79|50.03|50.36|50.16|47.01|48.75|49.63|45.8|43.5|42.72|43.91|45.01|43.2|44.05|41.45|41.47|41.78|41.88|41.43|44.27|45.48|43.82|42.53|42.97|41.28|50.7|53.92|53.43|52.44|51.32|49.54|48.33|46.3|45.01|44.2|43.7|42.42|41.36|41.38|43.58|48.79|46.06|46.28|41.57|44.54|44.01|42.33|42.85|41.51|41.49|43.4|43.74|45.01|43.15|47.49|46.68|48.06|48.14|47.11|46.19|47.64|47.26|47.5|45.19|45.24|46.69|45.76|49.22|48.74|52.05|49.62|51|49.8|50.7|50.95|50.46|49|49
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|30.64|34.66|38.81|31.02|28.94|23.1|24.11|23.26|24.51|27|21.8|21.08|22.45|21.48|19.61|21.74|22.03|22.91|22.44|22.86|25.08|26.7|28.96|26.96|27.9|28.57|25.89|26.85|27.29|31.02|36.54|36|35.52|45.77|49.3|44.37|59.34|58.31|44.39|54.93|62.26|54.64|44.9|43.75|49.68|53.99|56.79|84.45|114.77|73.73|64.15|42.5|37|20.14|19.5|14.15|11.8|13.87|14.48|14.75|15.93|17.15|17.85|17.63|22.5|9.885|9.7926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|249.2|248.52|248.45|243.95|234.96|224.21|207.28|205.85|203.62|207.98|199.6|207.81|202.35|200.23|191.17|199.65|190.98|174.78|177.94|167.05|175.04|170.27|168.06|165.4|161.66|161.85|172.04|174.31|176.08|202.98|179.38|181.76|182.32|181.24|173.64|177.77|175.16|176.45|158.5|158.51|161.52|163.64|167.41|157.68|176.87|165.4|169.22|158.63|159.11|153.96|142|134.35|137.86|137.54|132.62|140.69|119.49|125.47|135.74|130.83|126.32|118.31|114.35|112.38|118.8|126.34|123.77|126.24|122.83|128.03|121.52|118.3|108.11|110.15|104.18|109.71|105.17|110|106.31|97|88.75|90|86.15|77.46|76.41|76.92|61.46|70.12|58.16|75|99.48|99.25|112.27|105.71|98.93|96.55|94.01|94.67|90.98|87.85|90.46|90.65|88.98|89.29|88.76|87.05|90.18|91.06|89.55|79.92|78.64|74.36|71.38|72.89|74.48|79.06|77.03|78.2|75.07|74.29|76.19|73.39|73.11|67.76|68.46|69.5|69.3|67.25|65.14|68.72|64.87|65|65.38|64.7|63.48|67.91|65.12|61.77|60.77|57.15|55.3|54.67|50.94|54.62|55.26|55.07|51|47.53|55.96|57.01|58.47|54.47|55.59|52.95|54.49|60.72|61.64|57.83|63.11|62.91|68.01|62.31|67|69.69|71.19|75.34|81.2|90.87|90.12|90.37|89.94|88.95|91.96|89.86|88.07|93.1|86.1|83.41|83.97|89.59|90.52|86.58|78.43|74.7|80.8|77.16|73.67|68.94|75.62|77.28|77.4|77.04|72.75|74.01|73.31|69.89|74.02|78.74|72.53|74.22|78.85|73.33|71.48|72.92|76.7|74.34|71.82|70.78|75|71.91|71.2|66.73|63.58|63.41|62.6|62.29|62.45|58.1|56.03|53.03|51.67|50.85|48.4|49.34|50.88|52.69|52.47|52.62|52.53|53.5|52.06|52.16|49.74|50.72|53.05|52|49.52|49.02|49.4|47.81|48.29|46.24|49.17|48.41|46.85|45.32|40.06|39.94|39.29|38.73|38.72|38.17
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|170.71|171.4|166.59|153.78|142.46|145.18|141.61|138.51|140.07|147.06|149.59|147.78|154.38|142.93|146.67|142.79|140.77|138.21|138.12|138.21|138.33|134.08|133.75|132.64|133.24|125.91|121.25|119.62|117.69|118.88|121.49|125.48|124.34|120.99|123.73|121.91|115.14|116.42|111.49|121.71|121.49|123.07|125.48|134.44|129.22|122.44|118.15|125.28|124.68|122.26|118.78|123.04|125.15|127.54|128.87|127.12|119.36|123.23|126.43|127.19|122.76|117.95|117.79|115.7|116.67|121.78|122.08|122.41|126|129.05|124.63|120.2|122.81|124.38|118.64|121.49|119.35|119.51|124.82|122|120.51|122.89|120.85|120.75|119.25|120.78|111.58|110.41|100.98|108.86|109.77|103.73|115.46|115.15|112.61|117.45|117.72|117.55|113.52|111.61|112.76|113.24|111.1|113.02|113.39|111.71|115.43|113.63|120.08|118.74|121.23|118.53|121.9|120.3|119.83|113.63|119.12|116.18|112.48|113.58|111.2|108.12|105.18|114.07|118.09|120.29|115.17|117.37|114.94|115.28|116.72|118.33|117.01|113.85|113.59|109.49|109.28|110.53|110.18|107.02|105.12|103.8|101.21|103.18|105.44|102.72|100.02|98.61|94.2|94.29|91.92|87.62|86.89|85.82|96.9|97.19|97.46|92.62|94.82|95.99|95.28|92.57|104.84|100.52|105.5|111.14|115.87|116.92|114.2|116.47|115.58|115.45|112.17|114.3|115.04|112.81|113.68|114.26|110.82|109.12|108.42|107.37|107.27|104.74|102.66|107.49|104.73|106|105.2|102.37|102.29|100.26|98.77|106.23|98.19|92.5|95.83|96.26|97.4|104.44|108.92|107.53|105.67|111.8|113.9|113.9|118.13|115.46|115.15|117.71|114.97|115.98|112.6|110.53|113.69|112.29|112.93|111.9|108.49|110.59|117.43|118.12|115.74|110.11|106.66|108.02|107.92|105.12|104.21|103.07|103.53|110.52|109.1|106.42|106.62|102.95|100.02|98.26|98.98|97.85|93.01|91.66|91.98|90.05|88.87|89.08|87.05|89.53|90.02|86.37|87.03|87.25
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|258.3|256.92|259|258.73|254.4|251.87|252.47|252.04|253.12|255.98|250.83|251.97|252.31|253.33|249.47|239.4|242.04|245.94|259.79|256.6|258.87|261.78|263.89|262.13|265.55|263.73|262.61|260.83|258.47|259.3|259.99|269.84|268.04|265.56|258.53|260.56|260.3|247.9|235.18|241.94|254|257.99|193.18|200.84|205.31|151.95|173.81|150.02|149.47|146.43|135.86|137.53|120.59|120.37|119.54|135.91|125.14|125.95|117.92|117.23|110|107.65|108.7|107.96|111.49|112.2|111.38|122.02|127.97|138.83|128.41|130.98|127.05|128.61|129.97|142.17|141.27|156.22|145.21|142.95|134.13|140.2|123.25|118.45|112.69|112.99|93.2|103.07|89.78|111.54|133.91|128.71|142.54|153.81|150.74|141.43|165.06|173.7|167.62|166.59|165.78|163.82|156.87|145.97|150.86|150.86|155.84|160.22|157.47|151.25|158.74|157.08|152.45|151.54|151.41|165.84|163|144.96|141.2|146.51|137.12|133.12|147.28|136.04|132.49|134.39|136.37|128.69|119|119.66|110.03|113.37|121.36|137.25|155.49|154.18|156.47|156.19|152.64|141.72|135.18|140.25|133.86|135.59|136.59|128.06|121.01|121.89|124.99|120.33|115.32|106.57|102.53|94.66|111.03|119.71|138.16|127.93|131.02|131.3|135.07|123.58|132.25|132.57|157.7|172.19|186.6|183.2|173.24|190.6|183.4|181.18|180.2|182.1|170.9|169.1|163.24|157.83|156.42|154.92|158.43|170.52|166.58|174.08|165.91|174.32|168.08|167.25|173.66|176.56|175.04|187.4|192.04|221.66|222.57|208.81|210.2|210.41|209.61|252.82|268.91|318.35|301.57|295.75|282.22|295.21|288.03|292.95|289.57|318.42|307.32|308.97|259.87|261.01|261.8|253.73|245.09|235.17|254.41|253.77|235.43|232.93|220.05|218.36|214.53|210.99|265.75|268.9|271.96|236.11|224.99|239.02|241|249.29|255.83|248.46|245.74|248.89|225.16|215.6|205.47|192.79|199.65|205.64|197.96|192.94|184.15|183.06|187.12|193.6|197.19|158.45
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|150.13|169.85|182.79|180.24|169.34|169.38|156.79|146.4|144.55|155.35|171.13|180.25|183.17|177.56|176.75|180.62|191.34|260.62|264|258.44|269.93|264.66|249.72|238.97|252.93|255.61|258.37|258.96|256.97|260.13|269.85|284.57|282.96|283.09|269.46|271.16|269|266.3|241.25|253.64|292.48|308.82|298.83|287.31|313.54|293.89|307.07|293.33|292.35|289.8|270.29|253.64|240.67|241.1|243.43|268.56|259|251.11|251.67|247.83|233.53|232.38|233.61|231.69|231.54|242.19|242.96|230.29|237|234.16|214.74|214.97|207.77|204.14|205.63|198.58|169.97|175.68|192.05|192.01|184.38|180.04|183.83|186.5|198.57|191.89|176.66|166.01|169.67|165.97|174.3|174.01|194.03|197.88|188.77|176.49|178.98|180.31|173.98|167.41|165.87|162.01|162.3|166.85|162.96|158.72|152.85|149.25|146.5|133.6|135.26|130.03|125.84|129.03|135.43|132.75|135.01|128.71|130.26|133.02|135.63|135.01|135.83|127.75|123|122.01|121.41|123.07|118.47|115.72|112.31|110.07|108.34|115.8|117.68|127.89|117.22|126.3|129.48|123.26|122.6|122.86|118.28|124.2|128.84|136.22|130.35|132.6|129|127.12|120.51|114.24|114.79|106.96|124.24|130.3|136.25|122.46|125.91|120.5|108.44|98.2|108.23|109.28|115.75|124.96|118.55|120.34|121.95|125.01|124.49|119.3|113.94|108.27|93.76|95.6|93.99|90.25|85.46|86.9|83.75|80.26|76.63|74.6|74.6|71.81|66.25|66.04|66.84|65.08|64.45|60.34|61.43|62.73|60.92|58.52|57.98|56.46|56.4|51.42|55.7|55.59|54.76|52.89|52.71|53.27|55.31|53.85|52.87|56.12|55.01|56.25|54.8|50.27|50.27|47.8|52.75|55.96|52.11|52.03|51.85|51.63|49.78|50.25|48.88|48.56|46.66|59.35|59.37|61.35|62.81|65.46|62.74|63.74|60.27|59.7|58.88|59.64|58.98|54.2|52.63|52.11|51.23|51.09|50.72|50.25|50.24|50.76|48.4|47.94|46.52|46.55
00652|989531|/equities/everbridge-inc|R1000GROWTH|113.82|115.42|132.75|156.1|159.31|155.18|147.54|143.24|152.73|162.61|160.25|160.48|166.36|151.89|145.78|144.97|142.45|141.22|141.93|129.52|140|137.78|138.47|128.29|124.34|112.52|117.5|117.11|115.04|114.34|132.71|138.8|133.88|127.53|125.45|125.87|127.44|137.36|138.39|153.23|160.89|140.59|143.1|132.93|141.59|138.05|149.02|149.07|152.34|149.34|129.89|128.8|126.37|123.67|118.1|129.75|104.69|127.22|126.45|126.5|121.53|124.94|132.68|117.57|127.01|146.85|137.21|129.34|131.77|142.8|133.21|131.56|147.18|146.49|140.92|130.12|128.4|123.89|146.26|144.49|158.8|153.87|108.8|119.26|119.89|98.06|104.48|108.95|100.27|107.9|109.28|105.66|104.97|91.88|92.54|90.64|89.8|88.2|83.67|80.42|79.21|80.7|80.26|85.42|87.94|85.66|84.98|78.05|71.01|70.87|70.19|70.62|67.85|61.27|70.02|68.11|74.15|86.2|83.93|80.44|83.94|99.49|102.51|98.09|99.22|93.76|89.42|92.81|86.08|84.75|78.64|79.99|83.06|79.78|74.17|72.83|67.38|73.12|72.75|75.01|73.35|73.97|70.31|71.91|70|65.06|63.78|62.42|61.13|57.16|56.98|55|54.71|49.3|53.55|51.67|54.77|47.02|52.82|56.46|51.84|50.53|48.74|49.12|56|57.64|56.03|62.26|59.64|60.21|60.08|54.86|51.55|47.43|48.13|49.65|50.23|49.42|47.42|47.35|51.99|47.44|46.61|43.79|44.72|43.57|40.08|37|37.32|37.4|35.52|36.6|37.63|36.89|38.51|33.65|31.8|33.53|30.83|32.3|33.51|32.76|32.24|30.08|29.72|29.23|28.7|27.15|26.27|27.9|26.07|28.04|27.23|26.67|26.76|26.88|27.05|26.42|25.35|23.5|22.26|23.12|22.55|22.9|22.71|21.9|23.48|23.2|22.74|23.43|24.36|24.96|24.21|24.15|26.25|26.47|25.01|24.55|22.69|23.21|22.67|20.74|20.38|20.53|20.05|19.72|17.55|18.45|19.15|18.95|18.9|18.97
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1843.71|1829.72|1807|1767.01|1711.21|1789.91|1760|1784.1899|1845.13|1859.53|1964.16|1985.24|2085.4299|2067.1201|2045.98|2039.01|1968.97|1887.99|1938.9|1887.5|1933|1915.63|1903.59|1889.9|1807.67|1775.16|1815.5601|1772.34|1740.36|1756.23|1790|1846.14|1810.99|1786.75|1829.28|1802.08|1757.16|1865.6801|1800|1914.85|2037.05|2056.79|2063.3799|2000|2045.01|1985.75|2064.3601|2227.72|2260.8601|2237.8301|2117.8799|2110.1799|1962.0601|2009.58|1983.47|1936.1801|1731.86|1907.25|1814.99|1835.86|1841.29|1756.9399|1732.24|1774.4|1845.01|1856.09|1826.3|1870.17|1911.9399|1822.5601|1797.54|1796.01|1770.1801|1773.26|1714.1801|1800|1725.6801|1741.83|1886.89|1776|1835.24|1844.49|1861.52|1814|1774.8|1704.24|1536.38|1467.37|1270.96|1377.88|1598.9301|1573.02|1757.25|1774|1700.41|1704.03|1737.2|1630.63|1615.48|1533.78|1497.51|1522.61|1514.49|1530.73|1535|1535.72|1475.46|1425|1344.29|1309.21|1296.9399|1285.3101|1274.46|1249.7|1242.63|1254.5699|1308.58|1297.62|1249.13|1252.01|1260.01|1191.71|1218.22|1210.1801|1231.52|1218.64|1170.99|1154.99|1140.95|1182.88|1117.05|1127.3|1139.38|1090.4399|1081.23|1033.37|1025.1899|1016.85|1003.36|981.38|960.43|947.1|920.19|948.35|961.11|932.94|915|893.09|864.75|850.58|854.54|834.48|816.43|794.53|855.42|870.3|899.29|855.41|893.51|863.77|899.39|850.35|890.39|835.66|865.33|883.61|880.06|865.09|851|837.74|806.79|788.04|774.74|724.8|720|745.74|760.35|760.92|733.29|731.95|702.23|681.62|651.49|657.94|658.83|682.46|635.82|652.87|688.45|683.12|682.69|687.11|677.2|705.97|717.99|681.92|698.95|689.39|667.13|702.3|716.16|727.24|714.15|710.7|703.35|695.64|684.4|676.84|694.82|665.14|667.18|683.98|693.85|706.77|744.49|758.36|744.03|722.12|721.99|736.74|744.09|757.25|741.02|740|735.6|761.36|758.22|739.91|738.51|724.81|710.9|712.68|722.53|724.27|731|713.76|688.25|668.38|676|681.86|664.5|636.55|636.89|624.47|637.44|645.1|638.32|620.24|637.37|635.69|638.91|645
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|84.5|90.04|92.28|95.73|79.55|79|81.03|79.32|83.09|81.48|78.41|77.33|76.48|82.13|70.13|75.08|75.59|75.23|75.4|73.35|73.86|74.5|78.12|74.37|75.16|75.4|78.77|77.53|79.06|77.14|83.99|83.81|88.3|85.74|78.52|77.62|78.35|80.04|83.44|86.09|78.5|77.1|77.79|72|79.33|81.09|81.42|77.63|77.74|74.99|76.19|75.12|72.26|66.29|69.4|67.19|59.27|68.42|65.24|67.6|62.22|59.83|57.39|56.34|62.4|63.68|56.41|55.15|50.94|52.2|54.57|58.81|57.11|60.47|61.62|66.14|66.9|75.15|64.63|62.96|52.32|60.22|57.62|57.9|56.57|55.59|36.96|50.42|33.93|53.98|64.35|67.49|87.52|86.46|82.58|80.79|78.52|79.75|77.22|75.64|75.49|73.56|72.67|74.48|73.92|71.85|71.45|68.42|63.03|61.04|60.49|58.63|57.96|57.44|60.34|62.51|65.46|70.61|66.72|69.81|73.77|76.6|79.16|74.17|77.54|76.24|72.44|76.01|80.76|77.96|76.47|74.56|80.02|78.6|72.67|76.22|73.41|71.5|71.47|68.72|66.77|67.3|64.04|61.17|58|58.97|57.36|57.99|57.57|58.5|58.8|54.92|52.58|50.64|54.02|53.46|55.22|52.9|53.44|54.99|48.29|46.73|48|46.42|49.49|54.03|50.27|51.64|50.36|51.37|50.73|50.78|51.94|47.77|48.79|49.87|48.71|45.9|43.94|45.24|45.21|43.12|39.96|38.86|39.94|40.49|40.45|40.5|40.87|38.56|38.81|37.77|37.72|38.39|39.51|37.71|36.78|32.38|30.31|33.91|34.74|33.07|32.37|33.7|34.63|34.65|33.01|32.14|31.68|31.3|30.08|30.12|26.82|25.9|26.53|26.21|26.37|26.98|26.91|25.79|24.9|25.17|24.82|23.53|24.55|23.32|22.79|22.8|23.24|22.68|23.34|24.25|22.81|21.68|21.49|21.63|20.68|20.91|20.6|20.8|18.64|18.92|19.24|19.27|19.19|20.19|20.51|21.68|21.43|21.45|21.49|21.39
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|144.32|151.86|147.18|148.83|140.62|134.48|137.68|135.7|133.41|127.39|121.98|119.27|118.85|121.36|115.54|116.46|119.9|119.9|118.01|114.92|120.14|121.91|120.3|119.37|123.05|120.58|120.91|118|119.23|115.31|113.8|112.33|112.42|109.48|109.84|108.62|110.01|107.93|104.46|104.87|111.09|108.95|106.74|100.64|103.36|106.19|107.7|106.73|104.05|102.97|103.46|108.38|102.45|98.59|101.16|93.82|87.35|92.24|89.78|91.27|87.71|86.32|94.91|95.61|100.98|101.19|94.72|94.76|89.65|84.04|85.98|85.27|80.39|81.05|75.97|82.56|83|90.7|80.83|78.39|71.26|73.91|71.26|70.9|73.2|72.4|54.15|63.82|57.67|74.13|85.8|91.28|107.37|104.6|103.24|100.2|99.36|100.26|99.15|102.57|104.85|102.68|101.35|97.56|97.25|93.4|92.42|90.92|88.83|87.48|86.6|88.65|87.75|87.84|90.63|94.38|93.11|90.98|87.64|88.2|89.73|84.57|87.89|86.95|88.84|89.04|87.01|84.73|85.56|85.54|82.29|83.3|84.07|83.29|86.71|82.96|82.18|81.37|81.77|77.74|77.38|77.84|78.9|80.37|81.15|80.6|79.39|78.69|75.91|75.42|74.74|72.53|71.66|67.96|72.15|74.87|77.87|77.45|78.91|78.1|76|70.33|73.4|75.16|79.02|83.3|83.2|81.55|78.45|78.05|76.25|76.75|76.7|78.9|76.85|79.05|77.35|76.15|75.6|77.4|81.2|81.4|81.5|79.55|79.95|81.55|81.15|80.6|80.85|79.6|79.9|80.15|79.95|84|83.7|79.4|81.55|80.5|77.75|79.6|82.25|82.15|80.55|76.75|77.6|77.45|76.2|78.45|77.85|77.35|75.9|74.1|69.8|69.9|67.95|67.35|65.45|63.9|63.25|61.45|61.1|62|60.6|60.4|61.2|62.65|64.55|64.19|64.2|63.35|64.25|66.7|66.5|64.15|66.1|65.6|64.31|61.88|62.3|62.7|62.95|62.45|62.3|62.6|62.55|63.2|62.25|61.9|60.5|62.3|57|56.05
00656|942669|/equities/freshpet-inc|R1000GROWTH|107.87|114.41|124.63|151.3|155.91|153.13|148.5|133.83|145.08|149.28|148|133.79|132.76|129.83|128.01|131.53|136.43|146.45|158|153.28|161.15|161.19|170.06|160.41|167.74|171.52|176.82|170.7|171.79|176.55|184.82|172.69|172.49|168.28|159.39|153.47|149.89|155.78|139.36|155.88|161.16|172.52|159.42|139.31|148.72|144.61|147.84|141.99|143.31|138.33|132.4|134.98|133.73|135.75|129.1|135.26|114.5|117.8|124.41|121.71|112.83|102.57|105.94|108.41|108.02|112.22|113.65|107.99|102.23|96.05|87.85|90.8|86.14|88.57|80.27|85.06|79.13|80.05|77.18|71.09|72.72|73.59|72.78|76.04|71|63.29|59.67|58.94|52.3|59.09|70.95|66.46|74.24|72.39|66.24|62.88|66.06|66.08|60.7|60.63|59.04|57.89|57.31|56.71|53.74|53.47|55.28|55.34|51.71|50.48|49.59|46.86|49.72|48.58|49.61|51.3|50.11|49.08|44.1|41.16|39.69|44.67|43.9|44.33|45.51|45.83|45.51|47.97|47.62|47.53|46.47|46.64|47.34|47.08|45.93|44.99|41.91|41.49|40.85|42.29|41.35|42|39.68|40.89|39.09|39.43|37.18|35.96|35.41|38.36|34.52|34.37|31.4|29.69|34.2|31.72|33|32.91|35.45|36.18|36.05|37.96|38.02|36.08|34.6|36.7|34.85|36.4|34.4|37.15|35.55|34.3|33.55|29.3|29.8|29.3|29.1|28.6|27.45|24.9|24.7|23.3|22.35|22.3|21.75|20.85|19.8|19.6|19.35|18.15|18.05|16.45|16.55|17.9|18.1|20.25|19.75|19|18.75|18.15|18.85|18.65|18.7|18.75|18.95|19.7|18.95|19.05|18.75|17.9|18.1|17.4|15.75|16.05|15.55|16.8|15.35|15.65|14.5|15.7|15.9|16.15|15.55|15.85|15.3|16.25|17.2|17.5|17|16.05|16.6|16.6|15.9|15.65|15.85|15.1|13.9|13.95|13.3|11.75|11.3|11|11.05|11|11|11.45|11|10.1|10.95|11.05|11.75|11.15
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.06|18.03|18.1|19.36|21.51|21.4|21.82|21.62|21.54|20.35|20.72|19.96|19.77|19.43|18.44|18.28|17.25|16.85|16.73|16.8|18.01|18.26|23.42|22.41|22.98|22.37|22.55|24.46|25.56|25.11|24.62|24.73|23.59|23.12|23.12|22.69|23.4|23.28|22.33|21.66|22.21|21.91|23.17|22.21|22.14|23.725|22.82|20.07|20.71|19.95|19.87|18.98|19.41|18.91|20.16|20.71|20.48|22.29|23.23|23.91|23.4|23.84|26.8|21.73|20.67|21.63|22.25|21.98|22.36|23.09|24.59|24.6|24.94|23.48|22.88|24.18|22.39|22.37|24.71|24.62|25.76|26|24.1|26.53|19.44|18.02|16.52|17.23|15.15|16.77|18.65|18.59|21.09|20.77|19.02|17.2|18.02|19.82|18.32|17.01|18.13|18.51|17.82|17.36|16.63|16.28|16.51|15.77|16.01|17.25|16.42|16.52|17.04|18|19.56|19.24|19.27|19.85|20.05|21.72|20.64|19.79|20.8|21.27|20.98|21.12|21.37|21.37|19.7|20.2|19.59|20.36|19.33|19.76|20.78|20.55|20.9|23.2|24.58|23.8|23.22|24.53|23.04|22.89|21.52|22.26|21.27|23.59|23.27|22.65|23.76|20.73|19.44|17.72|21.03|20.54|20.31|18.07|17.92|16.67|17.41|14.38|16.27|16.24|17.62|17.72|16.76|16.97|18.55|18.79|17.64|19.2|20.4|20.62|21.65|21.29|21.86|21.21|21.52|20.04|19.64|19.41|20.58|20.84|21.58|19.55|22.45|21.34|20.87|20.44|21.09|22.15|22.71|24.64|24.53|24.08|29.51|29.18|28.21|30.22|30.27|28|30.38|31.62|30.4|29.47|26.1|27.11|28.12|25.85|26.38|25.85|26.25|26.63|27.17|24.76|25.71|24.23|24.47|27.57|25.97|28.98|27.16|26.33|26.51|26.66|27.63|27.23|26.74|25.21|24.63|23.78|19.26|19.25|19.04|19.35|19.68|21.61|21.69|22.4|20.98|21.29|20.47|21.67|20.91|22.03|21.64|23.08|21.69|23.12|22.08|20.26
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|81.85|87.46|85.13|86.94|84.47|81.99|83.4|83.45|80.21|77.75|72.65|71.45|71.21|73.54|69.19|71.18|71.1|72.06|69.8|68.18|72.1|74.09|72.97|73.19|75.45|75.68|75.06|74.77|75.5|74.56|73.11|74.08|74.21|72.18|71.74|70.41|68.94|69.19|65.1|65.28|63.49|60.2|61.97|58.17|59.89|60.75|60.85|59.44|56.28|55.69|57.12|59.89|57.98|54.7|54.48|51.67|46.51|52.35|50.28|51.97|50.27|49.28|53.04|52.67|53.07|54.48|50.35|50.77|48.87|44.16|45.71|46.34|42.38|43.86|40.89|45.85|44.87|51.87|45.93|46.97|41.16|43.5|36.15|34.44|35.08|34.32|26.29|31.97|25.54|39.06|48.7|50.95|59.06|58.93|58.83|57.17|58.6|61.31|59.66|61.88|63.22|61.9|59.41|58.02|57.93|57.12|55.48|55.78|54.89|53|50.8|49.92|51.14|51.27|53.22|53.72|52.14|51.38|49.87|49.94|54.51|55.7|56.73|58.79|60.72|60.3|55.74|55.82|56.5|56.37|53.34|54.58|55.39|55.75|56.58|54.87|53.76|53.77|51.34|49.99|50.46|51.24|52|53.47|54.29|51.85|50.57|50.74|49.45|49.98|48.6|46.67|45.05|44|47.78|49.58|50.13|47.38|47.36|47.78|49.48|45.65|48|50.77|52.45|55.57|55.13|56.68|55.27|56.75|55.6|57.43|56.31|60.78|57.42|58.34|58.71|59.46|58.83|63.38|61.84|62.88|61.4|57.65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|132.31|127.11|128.05|122.21|137.86|132.73|128.77|130.34|131.93|141.34|136.15|137.66|140.35|129.85|123.42|120.56|121.43|119.81|116.26|109.17|113.25|111.12|109.16|108.61|109.05|101.16|104.83|101.82|102.7|107.56|112.47|114.89|110.6|109.26|106.54|103.3|106.01|105.76|104.55|113.71|117.99|125.27|113.53|115.05|116.82|115.5|112.49|104.07|105.31|105|95.23|95.4|97.4|103.33|104.61|103.31|87.77|94.02|92.4|94.48|85.88|81.98|84.87|82.7|83.95|87.66|86.49|87.02|88.17|87.34|81.64|85.35|78.01|72.74|73.06|71.22|69.57|74.7|77.73|78.52|73.49|71.96|66.61|60.39|57.76|56.46|48.93|48.92|39.2|47.92|48.91|51.53|58.98|60.45|57.89|61.1|61.58|60.88|57.69|55.98|56.45|55.56|52.19|52.05|51.99|52.04|50.42|49.52|49.63|49.55|48.63|48.63|49.1|47.45|51.6|51.35|52.48|52.74|53.15|55.84|57.19|55.09|57.26|54.3|53.44|55.46|54.21|53.24|49.69|48.16|45.5|46.23|45.37|44.77|45.79|45.01|43.97|39.26|40.07|40.59|40.67|42.2|42.22|43.92|43.58|42.03|39.71|37.28|36|35.61|33.75|31.08|30.74|30.44|34.64|36.32|39.65|38.69|39.39|37.51|42.05|38.19|41.37|41.47|44.45|45.55|42.65|43|41.1|41.8|42.14|40.93|40.12|41.65|42.63|43.98|43.39|43.23|41.89|41.54|41.47|40.14|39.64|38.86|40.22|40.2|40.66|41.86|41.88|40.23|39|41.06|39.4|41.63|42.93|40.76|42.84|43.37|40.47|46.6|47.36|42.94|43|41.66|41.08|41.46|41.12|39.72|38.8|39.49|38.2|38|42.7|43.02|42.96|41.5|42.29|39.92|40.76|39.49|40.35|40.66|35.2|34.55|34.15|34.25|34.97|35.79|35.82|35.63|35.1|37.22|36.9|37.3|37.12|35.99|33.82|32.23|31.75|29.28|28.08|27.66|28.4|28.32|28.03|28.73|28.38|28.93|28.35|29.06|29.25|28.19
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|136.76|138.86|142.25|163.89|189.02|190.29|178.28|168.23|174.75|166.36|174.05|165.61|172.75|163.22|134.13|140.17|151.4|160.06|157.13|163.19|167.68|167.59|164.29|166.56|172.04|158.69|158.15|153.58|156.62|144|166.22|155.66|158.19|170.17|179.73|164.98|178.63|189.99|190.58|200.92|204.71|209.75|207.53|205.33|214.45|214.47|217.48|219.64|234.83|234.25|238.29|233.26|232.54|226.89|229|230.67|217.14|180.2|198.62|183.3|162.05|167.27|161.09|132.11|138.42|149.28|144.99|138.75|128.88|121.31|116.54|125.02|114.93|116.99|113.51|114.65|102.37|97.27|99.19|101.62|103.37|98.62|82.81|85.33|90.7|81.52|73.43|76.3|71.71|81.24|88.24|89.49|94.46|92.17|92.8|86.83|90.98|97.05|98.01|113.2|128.43|122.74|112.25|102.62|100.77|87.03|95.96|104.78|100.04|80.84|76.37|76.93|73.55|84.42|93.44|85.55|87.27|81.97|83.35|92.13|94.47|98.08|98.65|106|105.71|107.07|103|101.44|94.26|99.77|67.79|76.74|73.91|67.18|63.93|63.68|63.27|66.03|73.44|73.3|73.23|76.31|67.8|73.01|76.01|72.62|70.44|66.6|66.8|64.92|60.86|44.99|41.71|36.18|40.38|39.12|38.59|39.99|40.94|39.56|37.78|34.67|40.01|42.58|45.45|47.1|59.3|55.3|54.6|56.55|58.6|59.95|58.5|57.6|62.25|55.05|49.25|52.5|49.3|51.35|48.95|45.9|42.4|44.35|36.1|35.75|32.35|31.95|29.25|31.2|26.05|30.7|32.45|32.5|34.6|28.45|28.7|29.6|27.1|26.25|26.05|25.6|24.75|18.7|18.25|18.25|17.8|16.15|16.75|17.5|17.25|15.05|14.05|13|15.75|14.4|14.5|11.7|9.85|11.2|5|5.1|5.2|5.6|4.78|4.8|4.8|4.9|3.9|3.8|3.65|3.8|3|3.05|2.95|3.25|3.65|3.4|4.05|4.55|4.25|4.25|4.85|5.2|5.15|5.45|5.25|5.6|5.6|6.2|6|5.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|232.59|238.28|239.63|233.27|222.92|227.83|217.92|204.84|201.59|205.46|199.58|198.84|207.25|213|206.67|207.52|205.51|202.24|199.67|193.58|194.12|191.47|189.95|179|189.56|189.32|192.32|193.26|196.27|193.2|191.65|190.48|175.11|171.63|167.05|167.45|157.12|159.22|151.25|145.25|150.41|150.97|151.94|144.93|152.62|153|155.01|156.18|157.35|156.59|155.45|150.05|148.62|147.56|140.72|132.8|123.87|131.71|128.23|127.41|124.17|118.81|122.41|121.05|127.66|131.32|124.61|125.83|125.92|119.08|120.84|124.9|113.69|116.28|116.42|122.23|123.91|137.41|119.86|115.38|105.07|119.98|114.94|118.09|124.26|126.68|112.83|118.68|104.24|132.18|144.19|145.29|162.35|163.31|162.75|156.23|156.52|163.95|160.29|161.28|163.04|163.07|158.96|158.7|155.98|154.25|161|157.9|156.34|154.76|143.02|140.84|141.42|143.01|145.23|149.29|143.67|144.96|137.16|140.99|140.91|140.04|142.01|129.84|135.38|139.35|140.41|139.23|137.13|137.84|133.31|135.26|136.91|136.35|140.47|139.95|127.93|126.9|125.22|122.62|120.4|123.9|121.47|124.11|123.15|121.42|119.31|108.78|108.24|108.72|106.26|101.04|99.1|94.41|96.56|99.52|105.52|103.86|105.1|102.01|99.24|95.14|101.75|106.11|117.2|121.8|123.85|128.36|126.85|126.81|127.53|125.17|124.33|124.91|122.19|114.98|114.32|112.3|108.31|108.22|108.58|111.14|108.81|108|107.17|105.94|107.28|108.09|102.42|99.34|98.32|104.41|102.98|105.41|107.47|102.48|104.99|107.26|107.85|114.27|113.34|117.8|116.96|117.94|113.65|113.51|112.38|114.12|113.57|110.82|108.83|109.07|109.73|111.19|103.8|99.56|102.74|100.29|98.19|96.77|95.96|94.72|94.64|92.75|95.41|98.37|97.82|100.09|97.69|96.42|95.4|94.16|95.88|98.84|100.47|102.06|100.41|102.35|103.55|101.39|107.44|102.86|103.92|106.41|106.48|108.42|106.63|105.95|104.58|105.87|105.16|109.17
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|119.34|119.7|124.25|123.68|114.95|126.13|130.5|127.44|121.25|120.82|119.69|119.89|120.74|123.07|124.58|132.45|131.47|131.07|134.22|127.79|136.15|135.3|133.86|130.99|131.09|125.55|131.22|129|134.41|144.52|140.03|146.45|145.02|138.32|134.93|133.82|135.38|137.1|129.48|117.76|121.86|122.18|118.57|116.67|118.73|107.92|104.86|95.28|98.73|99.22|93.86|97|95.54|91.91|93.21|97.74|90.86|91.67|96.05|99.88|98.83|90.84|89.58|92.67|98.7|104.23|100.83|103.1|105.43|103.63|95.44|96.48|94.06|91.71|89.97|94.01|94.79|96.91|87.34|83.72|73.95|72.93|65.64|63.33|60.05|56|39|47.44|48.49|68.52|85.59|82.53|91.43|93.9|90.38|91.84|91.83|93.08|92.33|101.03|101.38|99.29|98.86|95.5|97.7|97.74|102.29|103.44|99.07|101.37|90.58|89.89|86.46|86.66|88.2|90.99|80.75|82.02|77.55|79.91|91.42|92.3|93.53|84.26|86.43|84.19|91.23|91.84|89.6|87.68|79.88|86.34|85.84|88.76|101.29|97.45|98.79|96.45|91.23|84.43|79.58|86.52|85.12|87.42|87.14|86.78|82.94|86.52|87.11|88.32|82.8|78.66|75.32|72.34|79.35|88.46|97|95.11|96.4|90.96|97.28|85.31|90.33|93.3|97.62|100.95|106.85|108.96|110.99|108.45|108.13|108.25|107.42|110.78|104.2|121.75|122.42|125.63|122.18|123.28|130.63|126.01|114.9|113.63|112.52|107.22|108.87|104.5|119.64|122.9|119.28|114.52|112.79|123.13|122.73|114.58|117.04|117.76|111.91|110.21|134.87|134.7|130.03|125.19|123.99|125.22|125.12|133.7|126.11|123.14|120.95|119.36|116.74|118.9|106.46|103.05|103.99|104.63|107.38|105.87|98.09|94.71|94.65|89.32|89.35|89.4|88.7|94.33|93.09|87.83|92.23|89.72|86.68|87.41|85.74|84.74|87.47|89.54|85.9|85.26|81.86|78.82|79.8|83.8|83.21|89.01|90.2|85.5|86.29|87.16|88.04|85.25
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.39|45.5|48.62|48.84|56.56|58.8|57.48|55.18|57.86|55.4|50.61|51.11|57.04|54.24|52.41|55.13|48.29|49.66|49.25|44.09|49.41|49.16|51.22|44.84|47.75|48.72|47.87|44.73|41.3|40.54|49.47|52.18|39.59|39.91|38.93|39.85|43.5|43.08|41.31|40.1|46.58|49.29|37.08|26.9|25.11|25.47|23.85|22.47|22.38|23|23.17|22.66|22.4|20.93|21.13|20.6|18.37|20.56|21.79|22.01|21.7|23|22.65|22.98|22.55|24.63|24.45|24.07|24.58|21|20.31|19.73|19.66|20.8|20.31|20.33|21.15|22.13|21.41|20.36|19.58|23.58|23.6|23.15|22.66|22.4|20.62|20.41|19.41|21.39|21.3|19.94|22.84|23.2|23.41|24.34|26.47|26.37|26.52|26.34|26.61|26.73|26.48|26.29|26.56|26.7|26.64|25.41|30.31|29.44|28.57|29.64|29.87|30.89|31.63|32.76|32.22|30.87|31.28|33.28|35.56|32.99|36.55|35.15|36.64|37.25|35.85|34.54|35.32|35.99|34.34|34.41|36.05|38.1|39.33|45.75|44.99|44.02|43.8|43.65|43.89|47.94|47.46|49.28|46.89|46.45|45.86|45|44.33|43.98|40.11|38.41|37.44|35.89|37.42|36.78|37.63|36.34|37.73|37.66|35.77|35.07|35.2|34.99|36.77|37.71|38.72|39.86|38.78|41.47|40.9|40.59|40.63|38.13|40.29|41.36|43.01|41.84|40.15|41.08|43.26|40.72|39.7|38.77|38.69|39.48|38.06|40.93|40.93|40.07|39.37|39.67|39.9|42.01|42.4|39.18|37.2|36.71|35|40.8|40.86|39.09|38.32|38.83|38.46|38.53|38.57|38.15|37.73|36.76|35.83|35.35|36.09|33.51|32.54|33.21|33.42|33.79|32.97|32.63|30.74|32.19|30.84|30.08|30.83|31.91|31.5|29.12|29.55|28.38|29.49|29.76|28.3|27.93|27.4|28.6|28.56|28.87|29.4|29.18|31.06|30.44|30.29|31.12|30.3|30.76|31.38|31.46|31.28|31.07|31.68|30.2
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|169.66|170.5|187.83|187.2|181|180.75|170.56|173.69|158.54|147.36|151.66|153.94|160.56|160.03|160.96|160.35|158.3|173.42|173.29|170.52|170.37|177.3|173.82|171.28|186.42|184.45|185.56|184.36|166.99|170.07|175.38|176.19|178.8|184.02|180.15|174.29|169.74|170.25|170.81|184.46|194.86|199.86|207.49|200.45|204.66|196.28|210.43|207.79|202.5|203.39|190.21|180.73|176.41|170.05|161.83|175.19|154.92|164.43|168.22|161.64|160.15|165.78|158.49|153.53|161.71|171.06|173.14|173.41|174.96|164.02|156.02|150.58|153.91|144.4|141.18|142.61|134|128.91|136.17|140.51|132.54|129.85|122.65|127.88|124.44|119.4|118.49|111.7|100.15|116.62|117.69|107.48|116.03|113.43|112.6|124.64|125.28|130.01|126.76|122.21|124.47|123.61|121.82|123.73|121.35|119.48|123.82|116.96|116.9|125.33|122.73|122.42|123.33|123.97|130.56|125.1|130.76|131.97|128.81|127.2|128.87|121.69|121.78|116.06|116.46|117.23|113.53|112.64|110.36|111.65|108.15|105.02|106.66|103.38|101.62|96.25|90.74|94.11|94.53|94.37|96.02|93.55|87.04|88.32|87.07|93.3|97.14|104.95|103.7|108.26|109.03|101.7|104.57|101.37|103.46|102.67|109.67|105.5|113.93|113.05|128.37|120.06|122.45|129.05|130.6|137.99|132.07|134.11|130.54|133.56|134.01|124.3|128.8|123.41|122.58|126.61|126.35|123.44|118.36|116.96|121.51|113.42|114.59|112.02|115.81|116.09|108.76|98.63|98.38|97.19|94.63|97.78|99.7|107.29|116.61|110.77|111.65|107.04|108.45|121.67|119.37|118.05|117.3|116.91|109.78|109.14|111.19|106.81|110.76|117.88|117.82|115.68|108.93|107.84|104.93|104.58|107.23|102.23|102.84|100.39|99.62|95.88|94.64|92.07|89.3|87.71|80.1|79.25|76.21|74.59|73.38|72.88|74.16|75.3|77.65|77.07|67.58|67.98|65.42|62.85|62.29|57.53|58.47|59.27|58.12|58.01|59|58.12|57.56|59.69|57.88|53.93
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|131.93|136.14|150.45|155.95|149.7|194.72|192.92|180.71|182.29|171.26|168.88|170.82|175.74|184.18|174.65|175.28|178.26|189.73|200.87|192.9|195.95|199.85|197.59|195.84|205.67|204.01|195.91|191.42|191.63|196.4|205.21|227.23|229.02|219.31|216.44|219.69|215.25|221.08|213.97|208.35|221.19|221.4|198.98|188.6|201.75|200.9|212.02|203.53|203.51|204.6|187.75|191.49|181.52|171.71|166.87|137.18|126.55|146.49|149.83|150.21|142.58|140.13|143.92|147.17|159.46|164.04|152.19|161.39|162.81|158.37|161.6|163.61|154.37|159.85|155.51|172.67|158.8|176.21|148.08|138.73|120.5|133.61|127.2|110.1|114.69|122.98|93.83|108.78|84.87|135.3|165.6|187.24|231.6|231.66|212.37|216.92|230|225.89|217.43|213.98|209.43|206.21|203.38|199.97|201.13|197|200.55|196.3|192.64|203.55|200.98|206.09|199.57|201.83|205.5|205.45|209.92|204.55|200.27|199.48|200.68|202.13|217.28|216.57|219.07|210.24|208.1|206.32|202.67|198.33|188.94|197.57|201.91|206.47|208.09|207.59|202.34|202.58|197.83|191.99|184.5|181.3|173.18|180.56|175.9|174.19|166.66|163|162.15|161.82|155.63|141.94|137.82|134.42|146.51|153.48|154.97|151.39|159.64|163.95|172.85|172.37|185.87|182.44|193.89|200.76|194.37|197.12|192.02|190.22|188.88|183|182.71|187.56|192.67|196.23|196.04|193|190.48|192.28|188.15|188.01|177.65|177.38|181.59|176.41|168.49|161.52|161.65|160.15|153.27|156.62|151.36|159.39|159.76|154.15|154.57|145.92|135.52|149.63|156.33|146.72|144.8|144.93|141.23|140.88|131.31|128.25|126.9|123.54|119.95|125.48|121.36|120.81|122|120|116.12|112.22|112.41|109.82|108.31|108.54|106.57|102.88|103.39|104.41|111.37|113.23|110.55|107.7|104.27|104.38|104.98|105.15|101.42|103.4|99.74|100.03|99.43|101.46|104.53|102.07|103.17|103.5|102.08|106.81|106.1|109.08|112.85|111|119.28|115.16
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|215.15|227.67|241.52|244.76|247.41|277.32|272.26|262.55|266.7|267.11|258.24|260.75|261.92|261.84|257.83|262.49|267.05|258.22|257.08|255.18|253.03|259.5|262.34|260|271.88|277|274.44|271.73|272.93|285.66|287.72|291.37|291.46|286.42|279.5|278.46|280.97|283.86|282.31|277.31|273.38|264.3|257.36|242.75|267.41|265.23|275.84|272.83|270.49|279.47|273.68|268.05|267.6|253.93|260.3|232.11|220.91|259.2|249.59|247.11|234.46|236.91|241.86|231|238.04|255|238.67|240.28|240.61|258.57|258.08|259.07|253.01|254.84|238.52|264.32|258.99|282.43|243.79|239.25|222.54|240|232.83|222.62|223.59|224.99|184.78|196.18|187.03|235.46|249.16|265.79|308.92|318.43|306.76|315.23|320.63|310.04|292.4|290.81|285.82|290.3|304.72|307.78|306.92|295.18|297.34|293.45|294.34|298.88|291.83|291.29|289.72|288|289.1|292.12|302.64|298.4|292.97|291.27|295.72|278.15|287.23|288.83|292.16|291.77|280.85|279.11|272.66|258.99|258.21|266.8|269.26|263.63|257.75|257.87|251.42|251.38|250.31|246.59|237.46|239.27|227.82|233.33|228.43|224.05|217.24|202.99|199.77|198.32|189|184.94|183.49|176.4|176.91|186.93|193.4|184.11|198.19|199.82|197.34|188.4|204.09|208.26|218.45|227.84|222.28|221.08|214.86|213.74|218.09|214.19|217.53|216.06|220.82|219.09|220.23|216.79|210.65|216.31|207.09|202.5|200.68|202.12|204.47|202.58|200.04|207.73|208.95|200.98|196.34|202.5|198.23|209.01|209.4|201.45|206.18|198.6|189.92|207.51|212.03|206.65|203.27|197|192.43|190.46|190.11|186.43|180.84|180.18|178.69|180.55|178.8|165.37|164.68|160.62|160.76|154.77|153.67|145.02|144.35|143.92|142.43|142.69|139.32|145.26|152.05|148.25|149.03|145.1|144.21|144.08|144.41|143.94|148.35|146.37|135.78|138.43|133.4|141.14|147.66|142.36|146.27|151.43|156.9|162.23|160.2|164.58|168.7|166.47|168.91|150.72
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|104.5|107.19|109.87|110.67|119.91|116.45|112.08|113.76|109.87|110.37|109.71|107.74|110.01|108.23|105.03|106.72|105.96|100.02|101.05|93.46|95.28|95.87|95.92|94.61|93.29|89.25|91.66|93.98|92.14|87.93|94.62|94.63|93.27|91.48|90.5|83.01|89.58|91.78|88.65|90.91|88.87|90.53|85.22|72.48|77.73|78.72|79.54|73.15|68.92|69.68|75.57|71.72|70.55|70.15|72.35|75.47|74.93|77.44|79.63|84.39|79.82|78.25|79.93|70.54|71.53|72.44|75.35|72.82|76.06|61.19|58.47|57.88|57.23|55.24|55.08|49.97|46.07|48.12|50.73|49.56|47.07|43.44|35.62|33.29|33.81|31.03|31.37|27.53|25.01|29.04|35.08|34.22|35.5|35.93|35.34|34.49|36.06|38.4|36.6|36.1|36.35|36.28|32.84|32.23|32.78|31.55|30.26|29.5|29.52|28.43|27.4|27.06|26.46|27.55|27.27|26.34|27.09|27.63|27.19|27|27.14|24.64|24.41|24.1|23.46|24.35|24.06|23.77|22.81|23.88|23.83|24.83|25.83|28.05|26.54|25.82|24.92|26.04|27.45|26.43|26.84|27.89|26.56|28.18|21.2|23.17|22.9|22.01|21.41|21.84|21.87|20.39|19.42|18.41|19.93|19.65|19.98|21.15|21.86|22.29|19.3|17.61|19.07|18.27|18.89|19.58|18.82|20.34|20.6|21.14|20.19|20.57|20.95|17.97|17.34|17.46|16.9|17|16.56|17.67|17.57|17.26|16.63|16.17|15.11|14.25|14.24|13.4|13.71|13.7|13.65|14.2|13.86|14.94|15.73|15.44|14.1|13.89|13.76|14.45|15.6|15.04|15.18|15.45|14.6|14.9|15|14.9|14.33|13.77|13.65|13.57|14.17|13.78|14.09|13.91|13.54|12.68|12.32|12.11|13.83|13.62|13.14|13.31|12.08|12.7|12.16|12.87|13.02|12.33|11.87|11.73|10.29|11.2|10.69|10.2|10.5|10.19|15.58|15.38|14.99|15.33|14.98|14.78|14.37|15.13|15.4|16.11|17.45|16.96|16.33|16.85
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|114.85|119.94|118.77|120.11|118.72|128.61|129.37|124.46|128.61|132.73|131.93|133.31|142.39|138|131.54|127.31|128.6|127.64|136.8|132.47|137.52|139.97|140.37|137.15|131.29|119.85|118.14|120.91|120.35|120.22|126.94|130.79|129.89|123.52|117.99|116.76|116.49|123.4|121.08|132.35|146.21|146.71|139.98|127.45|143.34|134.17|136.11|133.26|138.63|133.38|125.23|130.78|132.21|129.39|120.86|126.6|115.88|134.23|130.74|131.36|121.78|118.86|118.57|119.66|124.26|128.97|119.87|116.03|114.66|116.89|101.92|100.51|100.16|103|97.97|94.59|92.74|98.51|95.12|91.88|86.16|90|79.55|76.78|78.87|75.88|61|72.76|65.08|74.91|84.48|90.5|99.07|98.88|88.55|86.21|87.72|86.44|81.77|80.78|79.44|77.92|76.27|76.98|77.62|77.58|74.49|71.9|76.33|74.56|74.19|75.94|73.63|67.48|71.55|71|71.58|70.15|69.66|70.07|71.35|72.02|78.84|75.54|78.1|73.38|71.21|73.34|70.14|70.63|72.14|73.53|71.59|70.65|75.17|75.63|70.23|69.32|67.31|65|63.74|65.25|64.01|66.32|64.99|57.39|56.4|56.66|55.4|54.6|51.63|48.43|47.36|44.13|49.09|49.83|53.99|51.18|53.6|53.53|54.21|52.08|53.52|54|59.26|62.6|63.15|65.65|63.65|63.7|62.55|59.7|59.9|56.95|56.75|58.4|58.65|57.1|54.8|56.45|60.8|62.45|62.3|61.55|61.55|65.05|63.6|60.9|61.8|60.95|61.15|60.65|58.6|61.2|62.85|56.8|53.25|51.2|46.5|50.4|51.6|52|50.3|47.4|47.15|46.65|48.75|49.65|50.25|51.55|51.65|53.9|57.85|57.5|59.45|60.1|59.65|57.65|59.35|56.5|55.65|57.65|55.15|54.5|53.02|59.15|60.9|60.8|60.98|58.9|58.35|60|59.65|61.25|59.55|57.2|56.5|55.7|45.9|45.55|44.7|43.6|43.35|43.85|41.85|43.3|43.55|44.05|43.25|40.65|39.6|38.8
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|454.64|464.75|479.65|502.71|492.48|525.64|511.36|537.81|508.94|514.59|517.06|542.82|562.51|585.11|588.12|633.86|656.72|710|701|925.09|973.58|953.85|1035.22|970.08|1028.96|1106.29|1058.16|1045.39|1108.42|1115.15|1216.49|1283.9|1294.9301|1253.1|1184.6801|1159.99|1105.74|1086.01|1088.3199|1028.71|1113.13|1167.13|1123.33|916.89|930.19|907.22|1000.49|994.29|1014.93|964.53|940.17|934.98|901.64|938.3|937.53|1062|1039.1801|1091.1|946.84|918.19|880.1|875.77|877.36|851.51|810.39|878.43|883.25|817.09|825.79|810.44|828.34|643.58|603.67|559.2|563.83|533.82|515.01|522.33|564.73|520.19|499.95|482.22|460.96|438.92|403.8|396.64|357.44|354.92|306.46|354.95|384.93|370.79|396.64|408.91|363.52|356.38|381.67|386.6|367.95|367.7|378.75|377.69|370|381.06|384.32|378.39|366.38|361.97|384.01|375.56|393.56|397.03|385.84|352.18|345.48|389.36|403.56|438.42|429.41|421.96|402.96|383.79|398.5|387.58|396.83|386.51|377.76|346.34|339.01|320.4|314.3|335.43|341.69|347.83|328.86|304.56|266.97|261.27|268.33|294.73|286.04|306.62|314.08|304.88|308.7|271.35|264.08|245.92|248.87|240.9|239.7|245.88|238.82|246.98|269.03|265.9|274.54|282.6|307.79|315.37|290.4|278.41|265.94|265.79|283.06|287.5|297.7|319.2|311.65|303.15|312.45|291.1|278.5|275.6|277.55|323.9|326.2|302.65|299.7|300.9|291.05|259.15|255|240.05|242.45|232.3|227.05|229.3|220.5|212.65|203.15|189.05|186.8|180.5|181.7|164.55|170.05|200.7|181.35|185.3|189.65|188.9|190.5|187.35|191.1|191.3|187.45|194|182.25|177.7|174.6|176.4|173.5|167.25|172.85|173.75|165.2|156.2|154.25|152.2|150.45|148.35|148.25|146|147.65|148.45|154.05|137.3|131.75|131.75|132.15|130.7|132.95|137.55|143.9|144.85|143.15|143.15|146.35|144.35|139.05|139.05|139.9|144.65|149.1|149.4|146.6|161.35|159.2|169.75|162.5|155
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|29.05|31.99|32.69|33.69|31.87|30.44|35.1|34.09|33.57|36.2|37.21|36.09|39.52|39.63|39.26|39.68|38.8|37.14|38.03|36.55|38.87|39.92|38.93|37.79|37.93|34.54|37.25|36.21|38.24|36.54|42.82|42.69|40.78|42.36|45.05|42.95|54.21|52.99|52.78|52.4|57.69|57.06|60.19|60.07|61.75|61.28|61.04|56.54|59.68|54.33|45.81|51.22|51.13|49.14|51.57|48.63|46.95|47.34|47.13|45.94|45.65|48.7|51.39|51.97|55.61|52.79|52.67|52.78|56.21|57.56|58.95|62.15|62.09|60.79|60.09|58.95|58.37|57.56|56.21|54.47|53.07|54.4|55.32|58.15|55.07|53|48.51|49.41|43.58|48.41|53.88|50.78|60.49|60.13|60.49|58.32|59.42|60.13|62.68|60.44|60.78|61.64|63.05|64.61|63.96|61.43|58.61|57.06|55.34|53.89|55.79|62.74|58.64|59.06|62.71|66.2|61.75|63.21|67.96|69.08|68.44|64.49|63.93|68.76|65.52|64.57|64.27|64.33|62.09|63.68|65.6|64.72|67.4|69.28|73.46|74.73|72.99|84.61|84.99|81.17|78.9|78.54|70.46|69.69|58.76|58.98|58.73|58.49|58.74|58.03|57.8|54.33|51.36|48.78|52.93|53.12|58.29|54.15|53.74|51.5|51.7|47.77|45.19|45|48.73|51.58|49.14|46|44.18|45.69|49.8|50.84|48.7|43.62|45.04|46.5|45.24|45.53|41.67|42.95|46.57|44.68|46.61|44.85|44.64|45.95|44.01|45.06|48.51|43.62|40.68|44.08|47.74|51.69|52.98|48.94|51.03|50.05|46.75|51.11|52.95|50.22|53.22|49.89|50.3|50.86|52.43|54.6|56.93|54.53|54.15|55.88|54.16|56.4|64.39|59.1|55.55|50.7|51.32|59.23|56.16|54.19|47.99|46.98|46.76|52.36|52.77|56.39|51.6|53.43|50.87|54.97|49.68|49.88|49.36|46.38|43.55|47.08|47.72|48.19|44.26|42.27|38.85|40.2|38.98|40.22|41.84|54.7|44.59|46.94|45.42|46.42
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|76.72|77.53|85.15|99.77|98.98|95.8|105.64|100.58|105.09|109.69|112.95|112.9|114.97|121.5|117.35|121.24|123.88|122.7|126.54|124.95|140.32|150.81|148.01|145.37|149.42|145.55|145.42|106.59|104.97|110.725|131.68|131.42|137.31|130.37|131.38|129.71|139.39|142.45|138.3|145.48|160.22|175.45|168.92|178.08|140.7|140.1|118.1|125|136.59|144.73|138.7|139.62|142.2|136.56|124.74|156.86|142.43|171.73|183.58|194.945|166.24|155.02|149.04|134.88|125.82|131.02|126|125.04|131.51|125.9|125.09|128.27|135.03|140.72|141.68|158.28|144.74|133.53|128.29|136.8|134.16|133.51|91.53|108.78|76.91|72.3|59.91|66.12|57.99|73.06|96.09|89.65|117.45|116.22|116.44|110.42|119.49|109.12|96.07|75.41|75.64|76.84|75.02|76.22|82.96|77.34|80.81|79.95|82|100.81|109.99|131.39|145.72|151.66|155.26|155.98|154.99|167.63|146.85|144.77|164.37|177.11|234.9|176.79|166.81|152.63|160.68|154.13|151.48|138.65|104.12|79.67|89.35|66.22|66.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|47.07|48.4|52.25|53.15|53.54|62.24|62.77|63.68|61.98|67.22|62.47|61.56|64.66|63.43|62.52|64.82|67.37|69.75|71.69|66.41|68.97|69.2|67.93|60.85|60.5|59|58|54.45|51.73|53.79|55.22|67.02|70.12|71.19|63.83|61.26|66.23|68.1|66.95|77.06|72.28|71.9|56.78|50.53|48.06|45.18|51.48|54.15|53.97|55.87|51.44|47.73|46.59|44.68|43.48|43.12|41.36|50.44|45.81|45.9|46.12|43.84|40.15|38.93|39.87|41.07|39.26|37.9|37.14|36.4|37.54|35.81|35.4|30.87|29.05|33.41|33.4|34.87|30.97|32.62|29|29.93|27.84|28.74|26.7|27.77|23.09|25.29|23.95|29.29|33.46|33.2|38.31|36.91|37.03|32.48|33.19|34.22|32.78|31.52|32.55|32.13|30.39|30.19|30.91|30.03|29.25|29.21|29.62|30.3|38.99|40.36|40.36|41.35|43.23|42.63|45.42|42.65|41|40.58|41.53|42.85|41.52|36.77|37.84|36.25|34.9|35.02|36.15|37.93|36.44|37.41|37.5|38.45|40.8|38.67|34.4|34.37|34.72|32.88|33.02|31.22|30.04|30.62|31.71|31.23|30.01|33.19|32.9|33.27|32.87|29.95|28.43|27.31|35.87|32.83|31.45|31.12|33.67|34.08|34.3|32.36|28.83|27.99|28.39|28.46|28.5|30.12|30.49|35.18|34.28|32.73|32.01|31.96|34.12|43.42|44.49|46.65|43.67|45.88|45.8|41.21|36.65|33.63|32.63|32.75|31.04|29|31.91|28.76|28.1|29.01|31.03|35.58|35.35|33|32.66|33.06|31.51|25.92|24.27|23.66|25.41|24.32|24.01|24.46|22.23|21.1|20.71|22.42|20.76|20.32|19.9|21.68|17.87|18.63|17.85|16.87|17.61|18.01|17.45|16.86|16.65|15.99|15.92|16.29|16.75|20.11|19.64|18.02|17.87|18.5|16.67|16.9|18.31|18.23|18.35|18.61|18.69|16.48|14.63|14.3|14.29|14.95|15.14|15.08|15.12|15.75|15.98|16.62|15.58|17.61
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|107.27|109.8|118.22|118.75|112.19|122.6|135.44|131.66|131.45|127.24|127.55|128.43|134.4|136.11|132.37|133.29|132.9|142.82|132.18|131.72|138.89|139.32|145.95|142.79|156.01|149.71|149.64|146.74|145.91|141.75|143.43|149.6|148.97|148.7|141.8|140.91|147.79|157.98|164.67|150.31|148.3|149.01|133.82|124.96|139.29|138.61|147.55|144.92|142.95|144.56|132.89|135.93|136.53|128.57|121.23|98.52|88.84|94.81|93.4|92.24|92.41|87.63|94.27|91.75|97.21|106.31|99.93|102.16|100.67|96.14|98.27|99.9|91.945|99.25|90.72|96.38|104.3|118.25|94.73|91.59|81.77|92.41|90.69|83.2|86.95|88.29|72.75|90.97|78.32|91.79|106.05|124.04|140.36|145.3|158.56|157.64|163.09|164.31|161.99|158.3|158.37|158.6|154.51|157.47|157.19|154.59|153.14|147.54|142.09|141.92|145.76|146.73|149|143.64|145.85|143.73|152.34|153.14|148.6|150.6|153.12|153.13|157.5|165.11|168.41|167.41|168.24|161.49|158.83|160.67|155.04|158.39|153.28|151.46|150.67|147.24|147.42|144.69|142.75|142.59|138.78|138.15|135.55|135.37|133.99|128.98|126.57|115.35|115.41|113|104.74|100.13|101.18|97.08|104.79|111.34|117.61|111.32|113.67|110.85|111.2|111.29|115.89|112.86|116.84|100.22|102.1|102.3|98.36|97.8|96.99|95|94.32|93.7|93.43|85.92|85.2|85.75|83.77|87.49|85.37|85.98|84.4|81.74|82.01|82.53|79.86|79.4|76.78|75.02|71.24|78.92|86.01|87.24|88.29|84.44|85.12|83.68|78.7|88.7|95.67|95.31|95|95.89|84.27|84.36|91.9|93.54|91.05|91.06|88.9|90.7|93.68|98.28|98.71|96.28|97.38|94.79|95.97|98.68|97.09|97.65|95.46|95.19|95.57|96.82|95.59|90.83|90.94|87.23|87.37|88.06|87.61|86.71|88.3|84.44|83.46|83.91|84.71|82.62|84.82|84.58|84.9|85.52|83.54|83.49|82.66|83.17|83.45|81.92|80.25|71.97
00674|998043|/equities/alteryx-inc|R1000GROWTH|64.09|66.74|71.84|79.57|73.19|72.77|75.52|72.34|74.02|75.5|71.69|72.36|76|74.22|70.8|69.39|74.47|77.4|81.79|77.05|83.67|83.9|89.41|85.52|82.26|76.68|77.77|75.55|77.06|77.96|81.75|85.33|85.81|85.46|84.64|82.32|83.23|85.71|83.14|95.6|112.41|118.23|133.3|126.05|125.83|120.65|116.5|121.79|128.94|126.99|118.01|118.24|119.45|117|110.97|115.42|125.35|138.82|140.14|151.97|113.09|111.9|107.93|107.29|111.57|120.99|111.82|109.9|121.38|175.49|162.6|161.81|178.02|173.92|162.42|163.56|141.13|136.61|143.94|148.6|129.95|130.65|105.75|112.54|121.32|107.92|81.74|93.34|95.78|103.19|134.19|139.62|137.77|158|137.68|139.47|134.68|126.07|119.89|106.83|102.84|100.79|95.53|108.1|113.53|105.36|97.42|93|99.28|93.27|95.4|111.56|110.69|106.18|117.96|112.17|142.07|142.45|139.03|133.77|131.09|130.16|121.52|117.25|115|115.98|109.12|108.02|104.11|95.15|86.86|86.29|88.4|88.51|98.37|86.76|80.87|83.38|81.2|83.87|81.97|74.37|72|74|73.64|71.91|69.89|70.48|69.9|73.52|69.08|62.38|58.4|49.88|64.42|59.39|60.18|53.85|60.34|57.88|52.61|44.88|43.17|46.93|53.4|57.21|58.98|60.55|60|58.05|56.42|54.64|55.03|42.87|41.95|43.15|42.11|39.82|38.16|36.97|39.92|37.41|35.13|32.49|30.85|33|32.69|30.62|35.98|34.67|32.56|34.14|35.32|36.37|38.42|36.63|33.38|29.41|25.54|27.2|30.48|28.27|26.97|27.09|25.27|25.62|27.76|27.3|24.89|27.22|25.69|25.3|22|22.22|22.05|20.94|20.69|20.37|19.23|18.79|19.53|22.81|22.74|22.63|22.5|22.98|20.35|21.49|22.18|19.7|19.52|19.57|18.69|19.42|20.47|19.83|17.81|18.55|18.9|15.99|15.43|17|16.69|15.63|15.5|||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|209.19|215.78|230.04|224.33|205.81|202.39|194.46|190.38|182.67|180.96|183.22|176.5|180.87|174.88|176.86|172.95|181.89|184.89|183.68|186.01|188.22|192.11|193.76|189.16|189.7|194.88|201.13|198.62|203.83|210.33|214.02|229.03|227.31|221.5|223.48|222.87|224.985|230.03|234.53|242.1|256.16|260.27|257.53|243.1|236.45|247.9|259.29|245.6|243.25|247.65|233.32|222.85|226.58|241.04|236.88|236.48|232.87|231|229|221.59|213.25|204.43|220.4|220.48|209.94|207.51|212.63|217.32|217.2|210.12|206.25|203.76|193.83|190.23|186.055|186.53|177.74|185.34|180.24|172.19|164.48|168.73|172.44|173.32|176.84|166.09|164.14|162.98|177.41|154.75|151.36|142.92|159|163.56|163.39|166.5|167.32|169.49|164.58|166.95|166.44|169.68|168.8|169.07|169.3|173.21|177.04|180.1|183.11|185.66|187.26|184.9|181.6|183.87|190.21|205.82|216.13|219.31|214.84|221.55|222.36|223.35|235.44|263.7|266.86|265.03|254.28|252.71|247.23|233.32|212.67|201.02|204|198.5|197.46|184.35|179.95|177.61|174.79|178.52|176.06|173.25|179.01|183.15|177.02|165.29|158.73|152.01|143.12|142.95|138.17|133.9|132.13|130.24|131.49|131.43|136.85|132.8|134.49|134.12|129.67|130.13|126.47|121.99|123.96|127.53|128.74|128.59|126.92|123.53|127.15|126.54|125.24|126.67|123.61|120.08|118.12|117.99|117.26|120.83|118.39|116.38|113.92|114.15|111.75|113.44|113.48|117.01|117.93|116.35|114.41|117.64|113.33|119.87|118.78|114|112.73|115.13|113.92|116.82|118.81|119.26|117.1|118.98|121.84|119.56|118.1|119.26|121.34|122.4|122.75|122.68|122.83|123.98|123.84|119.83|118.73|120.57|118.64|118.12|121.6|118.35|120.92|121.96|122.7|126.95|128.7|124.8|120.12|123.65|125.07|124.22|125.74|120.85|122.69|116.61|115.44|115.44|118.91|123.82|123.08|120.16|121.32|122.7|121.56|122.09|121.1|121.02|119.98|114.12|113.3|112.95
00676|958830|/equities/zillow-group-inc|R1000GROWTH|55.07|56.39|63.94|66.17|105.72|93.68|94.3|90.67|91.4|91.07|96.14|92.09|97.08|98.63|97.75|99.33|103.24|107.13|113.28|105.61|116.59|118.03|118.96|117.99|113.47|110.45|118.29|111.49|113.32|119.4|133.35|138.94|136.14|147.6|135.42|132.08|141.71|156.83|139.97|169.82|191.46|202.94|163.76|138.72|152.05|143.9|150.02|135.94|143.86|140.15|129.03|110.43|110.6|113.43|107.97|119.58|89.33|96.76|97.87|104.64|108|101.2|95.31|85.24|83.44|86.95|82.89|76.67|79.84|68.09|65.43|64.05|61.75|59.39|55.43|62|56.95|59.52|57.96|55.98|48.51|52.69|41.73|40.17|35.88|40.07|29.58|35.91|26.49|36.32|49.74|55.67|65.59|51.68|50.14|46.2|48.07|47.66|45.33|44.56|45.83|43.54|41.81|40.71|39.06|40.62|39.51|37.43|33.62|33.98|31.75|29.26|29.68|29.17|30.46|31.93|31.44|34.17|34.19|35.63|39.17|48.94|48.94|46.77|49.91|47.91|45.76|44.6|44.78|45.8|42.33|41.36|39.78|35.41|33.44|33.94|35.61|36.74|36.65|34.2|35.1|37.03|37.84|39.94|43.71|36.93|35.26|33.98|32.39|33.78|34.1|30.81|31.27|28.07|31.97|35.75|36.23|29.14|28.89|30.45|41.5|38.21|39.02|38.46|41.57|44.2|42.58|46.12|44.47|48.1|46.84|46.24|48.98|58.25|58.25|62.74|63.57|63.01|59.75|61.49|65.21|62.17|59.02|56.08|51.66|54.25|53|47.26|46.7|49.84|52.65|54|54.37|58.4|55.12|49.12|47|46.96|44.95|44.56|46.28|42.62|44.37|42.34|40.74|42.1|41.18|40.22|40.93|42.19|41.02|39.74|40.62|41.02|41.1|41.44|41.89|40.15|38.93|40.15|38.14|39.95|38.3|38.88|40.71|45.64|45.33|44.63|46.41|46.56|48.84|50.69|45.58|44.77|45.39|43.65|41.42|43.09|43.81|38.49|36.16|34.41|34.16|33.81|33.52|36.04|34.99|34.41|34.57|35.01|34.09|36.42
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|76.49|79.32|80.53|83.34|83.92|78.22|80|81.64|87.8|95.11|98.27|101.69|102.4|93.95|80.16|92.74|88.5|79.83|82.72|85.33|91.34|94.21|93.83|94.92|101.71|92.19|101.71|107.34|110.88|114.53|111.64|109.87|108.72|103.48|113.2|108.64|124.73|126.95|118.5|141.54|148.14|150.26|162.22|138.59|140.47|137.97|150.59|138.43|172.87|168.04|144.94|128.53|122.42|114.37|117.22|111.42|100.5|93.06|91.97|94.45|84.4|82.07|82.87|73.83|75.81|85.69|87.56|85.11|84.84|78.16|77.77|85.88|86.26|86.04|76.58|78.22|68.06|69.92|68.46|73.81|71.29|63.84|58.65|66.23|58.57|52.5|48.3|42.36|37.37|43.34|50.32|56.08|59.39|61.13|60.06|52.55|56.97|59.96|53.96|43.04|43.41|43.46|42.73|43|39.65|38.69|36.08|38.9|40.79|40.94|42.71|42.76|44.52|42.5|42.57|44.1|44.76|54.47|55.35|58.65|61|55.66|62.25|62.1|58.55|59.51|63.5|62.6|57.16|59.94|54.93|57.18|61.43|64.11|67.99|68.35|64.43|72.84|74.36|69.36|64.65|68.27|62.78|67.55|59.82|56.65|52.35|50.55|50.75|53.34|48.83|43|41.87|38.89|46.01|46.66|53.67|53.28|53.27|52.24|53.87|48.62|63.28|64.74|74.17|76.34|84.87|86.8|84.76|84.73|75.97|78.1|76.2|71.81|77.73|82.9|84.56|82.46|76.87|84.26|82.72|79.35|73.73|67.31|65.93|64.12|54.5|51.95|54.26|53.12|48.54|50.99|50|51.26|53.8|50.59|47.86|47.12|44.47|49.06|56.84|49.16|47.8|50.81|46.38|48.03|44.68|45.57|51.7|48.91|48.11|47.41|49.53|46.52|51.51|53.95|54.31|53.26|52.16|55.23|49.96|56.32|51.4|56.51|59.44|63.3|66.99|70.06|64.36|63.92|62.11|66.42|62.48|57.31|56.84|55.91|57.47|57.95|61.08|64.39|60.57|60.28|58.83|67.78|70.32|84.61|85.97|88.25|77.47|76.91|73.9|74.11
00678|1163256|/equities/ncino|R1000GROWTH|60.32|62.54|69.63|76.41|72.66|69.61|72.83|70.33|71.95|75.65|77.35|74.22|74.63|62.05|60.02|61.78|63.86|63.57|65.99|65.55|65.7|61.73|62.24|65.43|63.94|62.03|61.12|57.64|50.17|56.55|65.39|70.29|69.55|70.6|69.38|63.28|67.45|69.72|61.64|68.38|81.36|80.07|76.4|71.7|72.25|71.75|73.06|72.41|78.68|80.62|82.54|83.65|81.79|77.59|73.29|76.75|70.52|73.16|77.08|79.86|77.21|79.79|75.55|77.69|79.26|88.48|82.6|80.25|75.37|79.1|73.84|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.32|21.94|21.74|22.73|22.3|22.59|22.14|22.15|22.3|22.83|22.39|22.4|22.9|23.34|23.72|23.7|22.23|23.21|22.82|22.09|23.01|23.17|23.17|23.1|24.14|22.86|23.22|23.59|23.4|22.8|22.57|22.6|22.47|21.29|20.74|20.74|20.65|20.51|19.66|20.43|20.66|21.04|21.24|20.4|20.85|21.65|21.51|21.92|22.45|22.94|22.06|22.19|22.15|22.51|22.68|22.24|21.85|23.68|24.19|24.31|23.18|21.34|20.955|21.47|21.58|21.72|21.79|21.99|22.34|23.18|23.45|22.41|21.99|21.89|21.06|21.86|21.74|22.85|21.26|20.86|20.86|21.44|19.46|18.905|18.4|16.97|13.06|14.07|10.94|16.8|19.19|18.88|23.94|22.91|21.94|21.67|22.09|21.69|21.61|22.38|22.16|22.26|21.84|21.56|21.44|20.92|20.6|20.65|20.73|21.33|21.6|20.78|20.69|20|20.76|19.42|22.38|22|21.08|19.95|19.84|18.09|18.95|19.16|19.55|19.81|19.58|19.37|19.4|19.88|18.39|18.97|18.73|18.85|18.43|18.76|18.9|18.44|18.25|17.89|16.47|16.63|16.98|17.28|17.72|18|17.74|17.28|17.11|16.43|16.52|15.91|15.63|15.69|16.71|17.11|17.93|17.75|17.79|17.42|17|16.85|17.02|17.12|17.26|17.14|17.17|17.57|17.89|17.65|17.8|18.42|17.65|16.8|16.71|17.42|17.56|17.28|17.18|18.13|17.86|17.72|16.09|16.44|16.33|16.63|16.75|17.06|17.15|17.26|17.02|17.55|16.79|17.1|17.52|16.14|16.88|16.39|15.66|15.87|16.5|16.84|17.25|16.79|16.42|16.44|15.51|15.25|14.82|13.86|14.08|14.5|15.02|15.1|15.41|15.35|15.73|15.53|15.04|15.73|14.37|14.93|14.75|15.19|15.39|15.7|15.54|15.86|15.64|15.6|15.51|15.36|15.23|15.54|16.42|16.32|16.02|15.84|15.11|14.74|14.33|13.41|13.67|13.61|13.43|13.49|13.25|13.56|13.67|14.13|14.33|13.82
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|49.35|51.36|53.24|55.08|56.74|58.12|56.43|57.69|55.03|55.31|55.2|56.5|57.48|57.47|55.84|55.28|53.94|57.43|57.7|57.17|58.39|58.52|59.28|59.21|64.05|63.99|62.54|62.43|65.01|66|66.92|67.37|68.02|67.32|66.87|64.79|64.87|63.08|59.75|58.01|58.59|59.15|56.11|53.92|58.18|59.85|59.23|60.28|60.14|60.16|62.6|57.64|57.56|55.89|56.37|55.06|55.01|57.64|57.93|57.85|56.42|57.37|59.25|56.49|58.53|56|56.62|59.14|57.36|54.52|53.82|52.66|52.1|56.07|55.2|58.27|58.79|61.09|62.57|57.05|55|58.59|51.71|51.71|52.34|51.3|50.58|47.17|42.79|52.57|51.66|54.84|70.15|68.63|65.69|63.59|65.9|66.17|64.81|65.43|62.75|63.7|62.35|60.51|60.13|60.5|61.5|61.01|58.38|57.43|56.33|55.82|55.68|57.84|59.63|59.8|59.9|59.2|56.17|56.07|56.82|50.4|53.6|52.99|52.94|52.21|52.1|50.93|49.96|48.44|46.54|47.8|48.1|49.95|49.73|50.92|51.89|52.05|50.9|49.58|48.08|49.4|48.71|51.76|53.03|51.45|48.42|46.8|45.08|44.2|40.62|39.63|36.92|37.16|41.82|41.86|45.22|42.86|44.85|47.29|59.91|57.52|59.11|57.51|62.67|62.54|62.69|62.57|61.54|61.32|63.18|62.98|62.45|66.77|65.45|64.84|63.93|62.91|62.32|62.29|65.39|67.36|67.45|67.78|68.44|67.62|66.5|68.31|70.94|66.57|64.59|63.53|65.28|63.5|65.61|63.77|64.23|64.12|60.89|63.76|64.65|63.96|62.89|61.44|60.49|60.83|60.91|61.98|61.88|61.05|59.92|60.5|61.03|60.03|59.86|59.19|59.41|56.02|56.24|53.44|53.8|54.59|53.34|53.29|53.75|53.06|52.97|51.59|50.4|49.08|48.75|46.34|47.67|47.92|49.19|48.59|48.32|49.44|50.71|49.17|48.55|47.78|48.08|47.6|47.52|47|46.12|47.79|42.4|42.24|41.97|41.72
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|41.49|37.46|37.61|35|42.29|42|37.09|40.89|43.27|49.35|46.07|47.08|58.61|59.57|60.62|57.7|53.78|43.97|42|36.8|38.51|39.27|42.7|44.85|44.72|42.71|37.54|37.18|37.93|37.15|38.91|36.8|36.68|34.66|34.17|33.44|35.36|36.05|35.59|32.52|35.71|34.51|34.49|34.84|31.29|27.77|26.3|28.05|29.71|29.99|25.17|27.62|29.16|29.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|41.89|42.06|42.02|43.36|41.82|43.21|42.47|40.95|38.18|39.18|39.3|38.94|39.43|41.75|42.1|41.78|40.58|39|38.53|38.08|38.5|39.51|39.3|37.12|39.29|39.64|39.89|39.93|40.19|40.79|39.71|39.99|40.08|40.06|39.41|38.78|36.91|37.62|36.37|35.82|35.09|35.15|33.8|31.41|33.31|34.69|36.44|36.07|34.86|34.43|33.75|34.17|33.03|33.97|34.15|31.55|30.21|31.81|30.85|31.53|29.7|28.45|29.48|30.73|31.87|32.27|30.9|32.25|32.49|30.75|30.85|30.69|28.23|28.09|27.7|29.33|30.61|34.98|28.22|28.3|22.98|25.95|23.11|23.64|27.15|31|24.61|29.07|25.97|32.77|40.7|40.43|47.12|47.68|46.15|44.16|44.99|45.17|43.53|43.35|42.56|42.67|41.75|41.16|41.97|40.84|40.63|40.58|41.82|40.8|42.31|41.49|41.86|42.05|41|40.48|41.31|39.5|38.61|39.75|39.39|38.72|38.2|37.58|38.29|37.98|37.08|36.44|35.56|35.64|34.43|34.4|33.78|33.96|34.15|32.96|32.53|32.89|32.59|32.32|32.06|32.87|32.11|32.87|32.3|31.5|30.31|29.74|28.83|28.48|26.68|26.39|26.39|25.55|26.86|27.74|28.62|28|28.26|28.35|28.03|26.7|27.71|27.2|28.71|29.81|30.2|30.4|30.28|30.57|30.87|30.63|30.22|29.96|30.14|29.05|28.43|27.28|26.46|26.48|26.84|28.1|26.61|26.34|26.22|79.65|78.83|81.68|81.05|80.92|85.41|85.59|83.41|85.04|88.07|86.14|87.98|89.86|86.88|90.95|92.1|91.15|90.69|88.36|90.77|89.71|92.01|92.01|94.86|95.66|95.96|95.35|94.5|99.71|102.15|98.34|99.94|98.5|98.1|96.41|94.32|97.64|97.41|96.17|96.14|98.05|95.91|98.5|96.16|95.23|93.29|92.94|94.43|92.8|98.79|95.55|94.78|95.19|97.22|96.97|94.99|93.07|93.77|94.77|93.21|95.6|95.09|94.66|94.54|94.02|92.99|90.64
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.44|6.58|7.56|6.9|7.38|7.38|7.36|7.43|7.49|7.65|8.01|8.8|8.8|9|8.51|8.27|7.99|10.1|10.45|10.32|10.53|10.91|10.65|10.32|10.55|10.49|10.84|10.32|10.23|10.99|10.82|10.67|10.56|10.61|10.48|10.06|9.98|10.16|10.31|11.15|12.18|11.6|10.68|9.91|10.71|9.67|9.92|9.87|9.91|9.94|8.69|8.78|8.23|8.35|8.13|8.725|8.99|9.44|9.16|9.31|9.32|8.96|8.46|8.35|8.75|9.06|9.31|9.38|9.73|9.83|9.55|9.45|10.38|9.53|9.58|9.29|9.11|8.97|9.15|8.38|8.04|7.77|7.25|7.62|7.73|6.91|6.64|6.7|5.94|6.55|7.06|6.71|7.13|6.93|6.65|6.02|6.1|6.67|6.62|6.23|6.25|6.26|6.22|6.215|6.23|6.09|6.28|6.28|6.35|6.16|6.23|6.14|5.97|5.84|6.16|5.92|5.86|5.71|5.57|5.57|6.09|6.21|6.46|6.28|6.27|6.26|6.13|6.05|6.2|6.46|6.29|6.06|6.19|5.94|6.03|5.51|5.44|5.52|5.35|5.33|5.29|5.37|5.12|5.34|5.03|5.03|4.88|4.5|4.38|4.26|4.31|4.02|3.89|3.63|3.71|3.6|3.62|3.48|3.6|3.61|3.76|3.83|4|4.2|4.02|4.01|3.92|4.02|3.94|4.16|3.94|3.72|3.82|3.99|4.05|4.25|4.34|4.22|4.07|4.2|4.33|4.38|4.47|4.17|4.18|3.96|3.76|3.48|3.53|3.5|3.44|3.66|3.8|3.82|3.72|3.53|3.6|3.59|3.31|3.61|3.73|3.72|3.97|3.89|4|4|4.04|3.78|3.96|4.08|3.94|3.89|3.92|3.77|3.94|3.83|3.79|3.78|3.85|3.82|3.68|3.74|3.62|3.62|3.63|3.57|3.64|3.78|3.65|3.6|3.64|3.79|3.69|3.71|3.63|3.49|3.45|3.32|3.2|2.89|2.79|2.77|2.8|2.85|2.8|2.8|2.82|2.78|2.7|2.68|2.58|2.55
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|61.18|61.48|63.9|65.03|63.56|70.65|67.62|71.05|73.88|77.01|75.92|78.99|80.25|77.54|77.74|78.81|80.77|83.25|79.57|79.6|81.38|81.44|81.12|79.69|83.88|81.95|85.79|86.27|86.36|85.36|84.86|88.64|84.93|81.64|82.57|83.2|80.59|80|79.84|80.44|80.51|82.36|82.25|80.4|87.41|83.42|85.19|82.69|82.68|82.12|84.44|79.89|81.85|78.84|72.02|64.84|61.31|67.39|68.06|67.03|65.45|62.58|64.95|63.92|66.14|66.16|61.65|63.18|67.61|68.08|66.04|65|61.3|62.15|59.31|64.24|66|73.24|73.25|73.17|65.23|67.98|64.98|68.07|71.46|71.38|60.08|60.73|50.54|63.91|77.26|74.84|81.64|82.61|79.59|77.03|78.84|79.46|70.97|69.17|69.75|69.47|70.39|72.09|70.71|70.83|69.47|70.41|69.04|67.68|66.76|64.18|62.45|62.19|64.25|63.79|63.88|60.79|60.48|61.99|63.18|62.55|67.53|65.51|64.55|63.82|63.36|61.96|59.88|60.69|58.92|59.36|59.25|62.34|64.48|65.55|61.27|61.06|60.43|58.4|60.24|59.73|59.05|63.77|65.87|67.19|65.1|67.02|67.43|66.48|65.01|61.66|61.34|61.6|68.54|71.16|75.21|71.42|73.62|73.22|69.03|71.91|74.89|74.28|76.83|77.95|77|80.21|79.54|81.59|81.4|80.75|78.98|78.22|74.76|69.87|69.3|69.35|67.72|66.92|67.73|66.31|64.94|63.3|62.9|63.16|62.88|61.54|57.92|56.85|57.58|57.17|56.13|57.63|58.37|55.08|53.02|52.1|51.35|51.73|54|52.43|51.46|52.47|49.41|49.32|50.1|49.21|49.18|49.16|47.88|48.5|47.94|46.03|46.58|45.23|46.5|46.35|43.91|44.94|44.73|45.76|44.39|43.83|43.82|42.65|42.73|45.96|45.86|47.35|48.4|48.67|47.34|46.64|46.16|46.2|45.98|47.6|47.48|46.9|43.29|43.55|42.62|42.81|41.99|42.45|41.85|42.72|42.22|42|40.37|39.87
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|9.82|10.4|12.5|11.33|11.18|10.11|8.73|8.05|9.73|11.37|11.01|11.21|12.1|10.85|10.5|11.35|11.92|14.08|15.29|14.54|17.75|19.52|20.44|19.13|21.48|20.31|16.99|15.21|15.41|15.71|17.52|18.17|15.11|17.26|18.75|18.6|25.73|29.32|27.45|31.61|35.94|37.15|43.72|27.62|28.01|24.74|21.63|20|19.02|20.92|19.5|17.76|13.05|13.54|12.69|12.2|11.53|12.42|13.61|13.6|12.39|11.94|12.85|12.1|12.64|10.74|10.6|10.87|10.6|10.59|11.69|12.3|11.21|10.9|10.65|10.53|10.45|10.25|10.25|10.26|10.187|10|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|126.88|135.95|135.44|133.3|125.68|123.34|123.29|118.5|121.7|120.32|113.74|110.96|113.34|116.77|116.58|120.15|120.94|121.29|124.13|122.74|130.22|127.64|128.27|127.7|130.49|136.15|132.46|124.23|124.63|131|126.28|126.98|123.27|118.23|116|114.48|115.34|121.08|114.82|115.76|121.14|116.13|113.65|106.31|113.65|118.95|123.6|117.06|118.28|120.14|121.47|122.1|113.72|114.2|118.26|100.47|93.5|99.79|97.69|97.52|90.58|88.59|93.38|90.05|91.67|89.55|85.57|87.35|82.2|76.55|75.69|78.77|76.95|80.75|78.65|89.46|91.32|97.16|83.95|77.2|69.26|72.2|69.01|66.77|73.34|72.76|61.08|70.38|63.39|79.05|92.94|88.33|101.72|103.16|100.99|96.15|96.42|95.21|95.01|95.28|90.23|91.14|97|100.05|100.44|98.75|99.3|93.68|96.14|92.57|92.5|94.1|95.92|97.44|99.87|98.02|109.36|110.36|108.66|108.82|109.97|105.56|108.24|108.33|106.59|105.93|103.37|99.94|100.67|102.27|98.26|85.83|86.79|88.1|89.69|90.66|84.71|85.96|85.03|84.06|81.41|80.24|78.54|80.29|79.06|77.61|73.66|70.33|63.89|64.57|64.62|60.14|61.94|59.98|66.2|66.1|67.52|65.03|67.6|70.19|68.1|65.06|69.75|67.67|71.69|75.5|74.3|77.05|76.5|74.5|68.2|66.55|65.65|64.5|65.05|66.75|64.8|60.75|60.95|60.16|60.12|62.12|60.72|59.2|59.32|61.32|58.8|58.64|61.92|58.56|57.16|56.76|56.64|56.24|57.76|58.08|55.24|54.36|48.96|53.32|54.76|51.6|50.85|51.36|50.59|50.14|51.2|47.78|47.62|49.28|48.03|48.77|49.15|49.25|49.5|47.01|48.45|48.77|49.25|45.95|46.34|47.23|46.3|46.37|47.74|47.33|45.25|42.53|42.37|42.34|39.71|39.36|40|39.46|39.97|40|39.74|39.87|39.87|39.23|38.11|36.51|37.58|38.4|37.45|38.37|37.99|37.53|35.28|36.04|35.07|34.2
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|30.77|36.33|38.52|44.77|47.23|46.92|41.17|37.86|41.99|46.93|52.51|52.83|49.89|46.72|46.39|51|63.94|63.04|60.49|56.32|59.57|58.64|61.54|56.05|56.96|60.41|60.39|63.33|55.9|58.11|61.63|60.49|58.73|62.7|56.82|55.19|55.18|56.51|52.41|53.03|59.63|64.99|53.53|51.87|54.75|53.35|58.93|61.16|62.46|63.51|56.45|55.02|46.8|46.8|45.49|52.04|47.59|52.57|53.68|52.42|50.1|48.28|42.25|42.34|46.13|45.41|44.39|46.64|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|28.12|27.35|33.21|36.8|33.41|33.64|33.5|32.71|33.31|36.49|39.75|38.11|39.51|35.09|30.52|31.8|35.31|36.66|38.73|36.76|38.88|39.31|40.41|39.45|38.76|35.93|37.81|36.12|34.54|34.99|41.6|43.07|42.03|40.42|40.77|38.16|41.89|41.49|42.23|56.57|63.21|66.5|61.36|55.47|67.74|65.09|60.28|59.13|62.53|59.58|56.05|47.78|47|46.4|49.1|51.3|46.08|49.5|51.69|52.12|48.28|48.29|46.35|40.23|35.79|40.81|43.24|39.3|38.22|37.32|36.33|39.89|45.93|47.49|46.29|44.73|42.71|38.73|38.7|41.73|38.04|36.04|30.52|29.1|27.98|25.77|25.72|25.38|22.93|19.7|27.04|28.1|34.16|31.47|32.32|29.91|30.55|28.21|29.85|29.8|29.27|32.42|30.2|29.06|27.19|28.64|28.51|27.59|28.1|25.62|29.27|27.54|31.64|30.31|40.2|43.2|43.83|50.85|43.11|46.1|41.63|37.33|39.67|38.53|39|40.51|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|24.99|26.53|29.42|30.64|59.44|59.86|61.28|63.67|68.62|72.85|78.25|78.54|86.62|81.21|78.86|83.25|83.95|88.63|88.06|81.58|85.24|84.17|82.95|79.99|76.75|72.78|76.91|73.85|77.35|85.16|90.33|92.03|92.2|89.63|88.25|85.3|91.69|89.2|87.55|96.53|108.78|113.51|102.15|95.26|96.87|97.77|96.63|90.33|92.41|87.5|81.95|75.94|75.01|71.02|70.39|77.23|73.44|86.76|84.39|81.38|72.57|69.66|64.1|65.65|67.94|72.96|77.79|77.14|86.98|80.97|73.42|73|75.02|70.2|65.42|67.81|56.9|58.54|61.08|64.91|66.66|63.13|42.36|39.47|36.75|37.65|34.25|36.26|29.64|36.1|39.16|39.21|40.03|40.08|42.71|41.23|42.72|43.33|40.24|38.31|38.24|38.35|37.62|37.95|38.77|36.6|36.57|34.05|30.75|32.71|32.37|32.13|30.49|30.05|33.28|34.48|34.19|39.64|40.05|40.46|43.68|44.76|43.48|43.33|44.26|40.55|38.59|39.3|38.99|39.38|37.46|36.74|37.45|36.7|37.32|40.08|37.8|37.32|37.02|38.12|36.76|41.09|39.46|40.42|39.13|37.76|34.4|35.4|34.64|33.9|32.36|29.88|28|25.89|29.21|28.69|27.95|25.12|26.34|27.09|26.72|23.8|25.26|25.5|27.87|28.43|31.52|31.71|31.28|32.38|31.37|30.21|29.51|27.13|27.3|29.06|28.92|28.76|27.79|27.91|29.04|28.47|28.1|26.84|26.3|25.28|23.88|22.6|22.5|21.75|20.8|20.66|21.32|21.28|22.23|21.07|20.35|19.57|15.93|17.06|17.34|16.47|16.74|16.79|16.32|16.29|15.69|15|15.44|14.91|14.51|14.09|14.74|16.48|15.86|15.51|15.38|14.84|14.66|14.59|13.94|13.82|14.03|14.63|15.03|14.96|14.14|13.88|13.66|12.24|12.29|12.77|11.68|12.35|12.5|11.97|11.5|11.53|11.49|9.01|8.25|8.05|8.38|8.44|8.14|8.2|7.94|8.05|8.2|8.04|7.19|6.96
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|19.67|20.49|22.89|23.35|33.73|33.02|33.41|27.1|30.24|33|33.12|39.44|40.1|37.81|33.16|32.61|37.27|44.8|44.17|45.06|50.52|49.69|49|43.27|44.06|44.55|42|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.6|57.34|60.06|58.31|55.97|58.4|58.96|58.71|58.58|56.81|57.75|60.41|62.12|65.38|60.89|63.69|62|62.16|60.11|60.01|63.08|63.51|63.29|61.98|68|70.37|68.42|68.83|69.83|69.04|62.5|62.11|64.68|63.14|64.6|63.99|63.91|64.34|62.91|59.31|60.39|58.15|57.24|51.9|57.5|57.31|58.21|55.5|54.79|55.66|54|55.05|55.4|54.73|51.97|48.23|45.49|48.53|49.3|49.36|47.31|46.04|50.37|49.85|48.6|46.05|43.59|44.87|42.63|41.06|42.61|43.67|40.76|41.59|39.8|41.65|41.23|43.97|38.6|36.12|33.56|34.33|33.93|33.12|33.42|36.56|27.97|28.56|27.44|25.69|38.97|40.41|48.3|48.63|48.03|46.07|48.49|53.34|51.5|52.42|54.83|54.61|53.28|53.22|53.37|54.2|54.86|55.99|52.31|50.48|47.96|47.13|45.34|47.07|48.21|48.2|43.24|42.63|40.71|44.51|46.64|45.6|49.11|51.52|49.71|49.31|49.31|48.36|51.15|51.3|46.76|49.2|50.8|53.07|53.3|55.25|57.77|58.3|57.24|51.63|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.65|64.54|63.4|63.26|64.11|65.68|66.14|66.24|63.89|63.07|63.47|64.39|64.74|63.05|61.06|61.29|62.04|63.09|62.8|62.16|61.06|63.19|63.54|63.08|64.03|63.84|63.26|63.55|61.26|61.19|60.21
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|16.73|17.25|19.22|19.53|18.75|19.66|20.01|23.12|23.83|25.04|26.42|25.16|24.28|26.05|24.53|25.37|33.37|29.99|29.58|30.2|49.2|44.94|55.91|36.8|35.1|31.38|31.23|21.07|16.18|19.61|22.15|22.16|23.36|29.28|30.75|29.59|33.14|34.55|27.29|37.23|51.19|54.53|54.34|44.29|34.28|30.43|25.22|23.73|25.85|23.84|32.04|28.74|27.17|23.31|22.27|19.03|17.42|19.14|22.44|21.4|20.77|16.43|17.21|16.56|15.92|17.46|16.87|18.55|18.25|22.45|24.31|24.05|19.25|16.25|15.55|15|14.99|15.77|17.04|15.74|15.62|20.18|17.92|17.02|18.9|15.27|12.19|15.38|11.23|14.69|21.67|24.6|33.87|28.68|18.93|17.15|17.21|15.64|12.83|11.81|11.56|10.77|9.03|7.26|7.25|7.6|9.68|9.99|9.64|11.79|10.38|10.45|10.99|10.7|10.6|10.42|10.33|10.35|10.38|10.37|10.44|10.43|10.47|10.49|10.63|10.43|10.435|10.43|10.31|10.32|10.34|10.31|10.3|10.32|10.31|10.25|10.27|10.24|10.2|10.19|10.17|10.13|10.125|10.11|10.16|10.1|10.1|10.1|10.05|10.06|10.04|10.04|10|9.98|10|9.94|9.95|10|9.99|9.95|9.93|9.93|9.93|9.92|9.92|9.91|9.9|9.87|9.91|9.97|10|9.95|9.98|9.97|9.97|9.99|10|10|10.05|10.0295|10.04|10.06|10.09|10.08|10.01|10.03|10.02|10.08|10.04|10.05|10.06|10.03|10.06|10.04|10.03|10.05|10.02|10|9.96|10.04|10.06|10.06|10.05|10.07|10.09|10.04|10.01|9.87|9.9399|10.025|10.035|10.22|10.25|10.25|10.18|10.12|10.1316|10.1||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1245.34|1241.5|1289.73|1312.71|1313.13|1321.14|1319.45|1265.76|1201.89|1227|1209.53|1233.92|1255.66|1272.8|1268.88|1275.6899|1257.2|1206.17|1229.33|1216.01|1238.29|1218.84|1195.6|1155|1205.79|1228.17|1225.49|1239.91|1233.3199|1220.37|1176.42|1188.84|1214.63|1174.92|1156.95|1151.01|1120.4399|1155.63|1106.84|1088.8|1091.1801|1106.96|1099.51|969.48|993.8|1005.44|1051.49|1033.3|990.9|988.01|1009.08|999.89|1004.29|997.35|1042.0601|976.92|932.8|1027|971.62|985.47|976.69|949.18|979.66|1052.22|1068.62|1103.37|1069.22|1097.1801|1090.03|1044.54|1015.44|940.18|913.92|905.33|882.33|930.76|949.95|1021.42|897.42|868.85|831.55|869.71|834.08|879.54|954.39|1005.4|867.3|892.43|785.18|1046.61|1216.9399|1181.6|1340.84|1323.64|1303.6|1172.97|1188.38|1192.76|1162.21|1161.4399|1122.35|1138.33|1137.33|1134.12|1135.55|1111.96|1123.38|1165.42|1173.86|1110.77|1130.99|1144.98|1179.77|1185.34|1185.28|1164.84|1160.1801|1143.08|1124|1152.02|1144.63|1119.24|1121.24|1090.2|1113.76|1116.4|1089.6|1080.26|1087.72|1090|1058.87|1059.55|1060.99|1051.04|1061.55|1030.5699|1014.82|1001.15|982.76|996.24|984.51|1008.78|957.49|1006.28|1002|1009.8|1018.01|1060.29|1038.74|1068.2|1039.15|1029.3101|1014.92|974.65|1048.58|1048.23|1144.14|1087.42|1108.66|1121.99|1079.71|1076.4|1120.52|1131.2|1180.02|1188.49|1216.15|1202.55|1200.4399|1208.8|1217.8199|1203.38|1185.74|1179|1150.2|1147.76|1129.5|1111.98|1084.35|1114.6801|1113|1117.59|1095.59|1134.6801|1135.39|1158|1124.25|1146.8|1153.08|1153.51|1148.16|1170.25|1151.74|1159.3101|1145|1116.3|1121.9|1130.0601|1084.97|1117.37|1116.9399|1122|1123.37|1117.33|1139.13|1126.6899|1147.1|1110.9399|1112.41|1076.14|1069|1063.41|1073|1094.08|1078.23|1070.98|1076.53|1067.98|1056.15|1042.3|1028.89|1043.47|1054.59|1048.38|1044.71|1058.22|1061.5601|1023.6|973.45|982.53|975.86|953.39|982.66|992.01|989.38|967.57|953.9|947.11|970.23|969.6|969.28|961.82|974.3|975.86|949.16|980.17|975.96|984.58|976.98|964.71|943.51|927.62
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|156.14|163.66|156.38|152.55|141.8|147.61|147.92|147.31|139.56|140.39|144|147.14|152.47|158.87|162.59|160.66|155.42|152.69|149.32|152.21|151.04|148.84|151.38|142.73|150.82|150.75|154.12|154.67|160.62|164.88|168.81|172.17|169.85|169.02|165|164.51|162.5|165.86|164.38|166.98|158.55|159.22|159.35|150.44|155.04|159.74|166.21|165.82|161.35|165.88|167.2|164.16|171.39|173.12|178.21|166.66|161.72|178.22|172.19|173.19|170.36|166.27|166.35|173.73|179.78|183.58|172.61|179.02|189.8|180.38|180.14|182.44|174.29|171.98|167.5|178.45|183.46|190.31|167.86|170.97|159.62|160.37|140.92|141.13|157.29|164.74|141.59|149.21|129.3|155.08|175.36|170.4|198.29|198.18|197.72|189.44|190.09|193.22|189.11|195.25|195.65|198.81|194.8|188.72|188.33|185.48|183.56|184.59|186.79|183.72|189.31|190.84|194.18|191.44|190.48|186.46|188.42|180.55|184.92|189.73|189.46|182.54|186.19|180.12|183.95|183.18|178.01|181.94|178.67|176.35|174.44|173.52|169.52|165.94|155.16|152.7|152.98|152.2|143.47|143.5|143.31|146.62|142.67|146.1|145.08|142.17|142.42|138.56|133.05|132.95|131.72|131.31|132.12|129.11|133.65|139.2|132.61|131.12|123.85|124.92|124.13|126.15|132.34|131.57|139.55|133.58|135.43|132.74|125.84|132.96|132.8|131.3|127.78|131.33|132.18|124.13|122.19|121.32|120.32|122.62|123.91|127.64|123.14|124.87|126.01|128|127.33|137.68|138.04|135.53|138.11|138.51|134.11|137.41|137.05|126.29|129.85|131.29|129.61|129.9|129.31|122.85|120.51|123.98|125.59|125.83|127.6|126.72|131.35|133.74|136.24|139.7|139.37|138.87|139.49|139.55|137.72|135.14|132.08|135.88|129|137.75|144.61|145.54|147.98|147.87|144.94|145.01|141.26|141.78|139.05|140.17|141.94|142.43|144.25|141.18|137.56|136.91|140.32|142.17|138.99|139.06|140.64|144.65|145.69|148.09|149.06|149.13|146.28|146.04|143.21|141.15
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.35|47.25|47.25|47.27|47.17|47.03|46.95|47.04|46.75|46.85|46.75|46.69|46.72|46.26|46.05|45.99|46.12|46.12|46.16|46|45.85|46.19|46.1|46.38|46.58|46.42|46.12|46.12|46.12|46.1|46.2|46.19|46.27|38.3|38.3|37.9|38.07|35.85|34.76|35.06|36.9|38|35.58|32.16|34.9|36.5|37|34.22|34.85|35.31|34.42|34.85|35.07|33.75|34.61|35.84|32.88|35.48|36.5|36.93|35.64|33.74|33.85|33.65|32.27|33.99|31.85|30.98|31.98|29.37|29.75|30.12|29.09|26.88|26.3|26.9|25.65|27.25|27.24|27.27|27.51|27.44|22.72|22.51|22.25|23.2|16.79|17|14.52|23|28.6|27.88|30.88|31.55|30.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|151.14|153.21|157.74|158.35|166.48|174.24|170.06|166.06|165.01|171.38|168.76|169.04|175.74|175.93|177.13|177.12|173.95|174.09|176.27|171.67|167.38|165.82|166.59|164.55|162.57|157.8|154.15|155.51|157.32|156.13|162.83|169.59|158.84|155.72|154.59|155.19|148.13|150.69|151.78|148.44|150.89|145.64|152.91|144.79|151.5|154.55|166.95|161.99|157.69|161.63|155.82|158.48|157.8|160.17|161.48|157.16|148.25|158.31|162.26|164.49|161.56|161|161.83|155.78|163.17|167.48|165.85|194.36|184|178.3|179.59|181.58|181.53|184.51|178.49|181.29|172.25|179.87|180.86|186.92|189.79|182.79|158.5|159.11|169.66|170.16|156.21|149.03|134.33|160.9|161.44|151.74|171.01|172.08|165.29|149.54|151.25|149.47|145.51|145.72|146.61|146.82|145.86|150.65|151.94|149.45|149.71|149.51|141.74|139.53|143.48|142.1|145.94|143.72|147.69|145.21|147.74|144.96|138.85|141.92|140.62|138.77|140.26|141.6|139.91|137.15|133.92|137.34|137.81|135.39|131.22|132.49|135.75|134.77|137.58|148.14|143.5|144.12|141.95|138.74|135.77|137.24|131.33|133.76|132.56|133.79|132.67|135.02|132.45|130.87|126.73|124.04|125.28|123.55|131.37|133.75|139.7|135.76|138.93|141.5|149.21|148.95|152.95|150.08|158.66|160.08|159.21|162.86|160|158.44|158.47|143.24|140.72|138.63|137.39|135.91|135.38|133.66|130.36|131.31|131.29|129.65|124.82|121.72|122.41|123.99|122.91|120.11|121.43|119.52|118.38|120.95|119.2|125.25|123.93|119.09|121.95|122.08|115.33|122.96|126.53|125.15|123.38|119.78|116.96|116.84|118.24|117.29|114.03|114.57|112.08|113.69|111.61|110.44|105.78|105.1|104.41|102.79|102.26|101.74|101.97|102.55|100.08|98.44|105.74|106.03|107.08|106.19|105.2|103.6|103.87|105.6|104.79|103.27|105.23|104.3|100.64|95.99|98.15|96.92|95.63|93.03|91.97|93.1|93.33|95.1|94.44|95|94.7|92.53|90.6|90.23
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|180.93|187.66|187.29|185.95|182.44|175.43|172.18|171.08|173.84|173.77|172.98|174.23|179.98|185.65|180.45|178.08|193.39|191.49|188.73|183.27|174.93|173.78|171.12|161|169.42|171.15|164.28|165.58|174.32|182.83|181.32|182.06|169.38|162.58|165.49|165.97|163.36|169.75|164.27|146.41|134.48|134.38|137.93|135.72|136.75|133.96|137.15|128.92|129.41|131.86|136.71|138.13|138.58|135.28|132.52|122.6|99.54|108.68|102.85|102.31|93.72|90.21|91.65|95.1|96.39|99.82|92.23|102.87|102.91|83.06|84.6|82.67|74.34|74.98|72.98|77.71|73.36|87.34|68.1|63.11|60.59|64.35|52.69|51.49|51.68|58.08|48.71|57.93|47.07|76.12|100.71|111.81|110.63|113.73|111.97|112.16|114.17|113.33|109.1|109.11|109.73|111.23|108.26|112.9|115.76|114.65|117.53|120.05|123.31|119.39|115.74|113.28|112.77|116.4|115.33|120.42|113.45|109.66|107.25|110.95|112.39|129.13|138.03|136.83|137.1|138.4|135.7|131.56|131.1|133.71|130.47|137.78|136.51|135.61|137.58|133.89|135.04|134.86|138.06|130.03|126.05|128.66|123.59|123.13|119.23|126.27|120.28|120.42|117|117.09|110|104.02|101.43|102.05|109.35|109.37|120.79|116.56|118.03|117.69|115.89|111.48|114.67|115.25|123.24|129.35|128.81|126.21|126.09|121.54|119.26|115.89|116.3|102.13|101.81|101.48|102.23|103.17|104.42|104.9|106.62|104.19|99.57|103.99|104.45|107.32|126.46|127.96|127.7|122.43|123.57|123.79|122.63|129.99|131.27|119.86|134.35|135|131.06|132.76|135.27|137.75|135.73|136.29|134.95|132.04|130.79|125.61|126.59|118.04|113.69|109.84|118.95|117.11|121.11|125.17|128.3|128.17|121.53|120.42|119.88|123.51|117.05|116.06|122.53|128.35|129.2|129.87|123.7|120.35|121.51|121.56|131.17|130.95|132.1|128.38|128.69|134.68|141.07|136.13|137.74|134.18|134.5|136.45|136.33|139.35|137.71|140.2|139.05|138.21|137.13|133
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.47|33.95|33.61|33.55|33.83|34.34|34.11|33.78|34.04|34.88|35.14|36.27|36.85|36.18|34.44|34.24|33.42|32.35|32.87|31.14|32.39|32.7|32.77|33.17|34.85|34.36|35.08|34.51|33.99|34.77|31.34|31.32|31.53|30.75|31.08|31.22|32.12|31.08|32.02|31.4|31.36|34.11|34.35|32.43|33.81|35.1|34.82|33.4|33.97|33.91|31.18|33.07|34.09|31.18|28.57|28.94|28.74|30.29|28.26|28.11|34.9998|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|7.31|8.4|9.32|9.94|10.38|10.84|12.28|11.24|12.56|12.2|11.31|10.86|10.86|11.28|9.54|10.8|11.49|11.79|11.6|11.05|11.95|12.41|13.16|13.93|14.39|13.9|13.85|12.8|13.3|12.97|14.98|15.57|14.99|15.37|15.26|14.88|15.77|16.27|15.05|14.69|14.75|11.81|12.53|10.78|12.02|11.59|12.57|12.02|11.36|11.5|10.97|12.395|11.7|10|9.5|7.08|6.52|7.29|6.5|6.9|6.915|6.05|6.92|6.89|7.6|7.35|6.76|8.06|7.635|7.56|7.44|7.75|8.21|8.06|7.57|8.13|8.51|10.35|6.97|7.25|5.55|6.725|7|5.59|5.995|7|4.29|6.09|3.31|8.33|10.15|13.62|21.88|22.04|21.75|21.54|22.68|23.11|22.48|22.77|22.85|22.97|22.52|22.54|22.43|21.94|22.53|22.65|22.75|21.81|20.89|21.46|21.65|22.18|23.11|23.52|23.52|23.64|23.16|23.72|24.92|25.02|23.82|23.07|23.21|23.13|22.2|22.86|22.29|21.62|20.28|19.76|19.74|20.56|21.9|22.92|21.93|21.88|21.79|21.39|21.03|21.35|21.07|22.68|22.79|22.53|23.71|23.34|23.02|22.85|22.63|21.4|21.5|21.29|23.43|24.99|25.57|24.72|24.79|25.57|24.4|23.13|24.9|23.52|24.46|26.08|25.84|26.13|25.59|26.11|25.58|25.16|24.93|24.81|25.81|26.39|26|25.95|24.64|25.75|26.45|25.53|24.93|23.95|23.57|23.24|23.27|20.67|20.28|19.85|20.25|21.45|21.26|22.15|22.81|22.93|23.81|23.26|18.55|20.19|21.1|20.67|20.53|20.43|20.5|20.76|20.42|19.3|19.62|19.34|19.5|18.93|18.74|18.15|18.22|18.11|18.16|18.1|18.13|18.2|17.69|18.39|18.35|17.4|17.89|19.73|21.81|22.01|21.71|21.43|21.77|22.67|22.55|22.66|22.7|22.56|22.81|24.25|24.69|23.41|23.09|21.08|21.18|21.19|20.91|21.82|21.94|22.15|21.79|21.3|22.77|24.92
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|54.11|58.28|68.4|60.62|63.13|76.9|75.65|74|81.88|86.82|81.48|78.73|85.45|87.51|78.82|84.1|89.87|89.19|89.3|91.44|96.37|96.86|98.49|98.48|99.9|95|93.29|89.1|82.79|87.36|98.89|99.15|98.32|101.4|87.07|85.61|84.61|93.41|76.1|76.5|81.83|81.22|77.75|65.01|71.13|70.07|71.73|75.4|71.79|70.72|62.29|62.55|61.61|57.4|59.35|54.5|50.91|55.98|59.4|55.71|51.55|45.38|44.38|46.3|49.53|51.34|50.17|49.89|44.32|38.3|35.4|38.9|44.88|36.17|37.2|41.75|34.75|33.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|64.47|65.99|63.99|62.02|60.17|60.44|58.59|56.21|55.22|59.94|62.89|61.27|63.8|64.44|59.52|61.06|57.99|59.27|57.06|53.32|56.2|58.24|57.73|56.46|59.14|63.28|65.24|59.9|62.97|67.65|62.7|60.79|61.29|60.34|58.99|58.58|54.42|55.5|53.89|53.42|54.94|56.09|53.62|51.1|50.82|44.62|42.97|43.47|45.62|46.25|44.39|47.9|47.56|47.07|45.39|45.38|42.28|47.26|48.43|49.83|49.79|47.89|44.75|44.5|41.26|42.96|44.65|39.74|38.72|38.2|37.2|35.42|33.6|31.61|29.33|31.87|31.78|36.33|32.31|28.99|24.86|27.35|23.85|22.08|21.83|23.75|17.85|21.66|15.82|26.85|36.97|37.03|47.84|47.58|47.96|44.36|45.6|44.18|41.33|40.78|39.88|39.98|39.73|40.88|40.17|39.39|40.08|39.72|40.78|40.93|40.59|39.47|39.73|40.1|39|38.74|36.7|36.19|34.94|35.22|35.96|36.02|35.52|36.1|36.8|36.79|36.62|36.45|38.28|37.17|34.77|36.31|38.42|38.21|38.94|37.43|39.22|37.49|37.66|36.2|35.46|35.93|35.59|35.46|37.68|36.85|36.35|36.97|34.98|34.95|35.9|34.9|33.2|31.14|32.22|33.14|32.97|32.6|30.39|32.38|32.74|31.31|30.02|31.24|32.06|33.03|35.85|36.78|36.09|36.23|37.01|34.4|35.67|35.08|35.14|37.34|37.14|37.01|36.99|37.11|38.7|40.52|39.53|40.77|43.16|42.66|43.44|43.52|41.37|42.35|43.19|43.25|43.8|44.79|45.22|43.91|46.55|47.07|44.53|46.4|49.31|51.88|51.58|51.21|48.02|47.29|47.7|47.87|49.67|48.4|47|45.91|43.9|45.54|44.21|42.48|42.71|41.47|39.75|39.41|39.46|39|37.78|38.15|38.73|39.73|38.84|39.3|40.17|40.41|39.51|39.07|38.54|37.84|38.29|37.39|37.84|37.01|36.61|35.99|36.18|36.22|35.33|36.11|35.87|36.67|36.29|35.11|33.74|31.49|31.72|31.67
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|305.15|318.83|340.12|353.31|356.94|376.51|363.2|362.91|383.27|388.09|385.57|372.42|398.43|388.22|377.07|366.08|380.88|397.43|397.91|390.32|422.82|410|412.21|396.87|393.54|395.23|402.19|401.52|393|412.55|422.48|443.71|432.56|427.09|414.15|413.02|401.08|423.5|401.7|398.12|390.43|406.19|398.77|377.63|386.44|388.37|413.38|411.57|405.06|408.9|383.42|386.97|371.05|370.61|364.4|335.94|318.23|366.24|365.39|363.51|335.9|335.81|337.96|370.57|389.39|385.02|371.63|378.47|373.5|373.1|387.66|381.88|354.78|368.15|355.87|368.39|352.25|376.58|362.86|363.24|335.69|340.3|329.37|338.39|346.68|325.56|294.37|282.51|243.84|318.42|346.92|335.02|370.4|386.65|375.07|371.51|380.02|383.73|378.7|374.62|371.98|372.82|359.88|368.01|353.34|346.76|346.89|331.18|346|321.88|328.31|322.09|330.08|335.62|343.8|331.15|356.17|363.92|357.94|369.81|371.65|361.35|347.16|335.05|334.27|334.15|331.15|334.73|320.24|305.28|288.3|295.61|296|302.83|300.36|282.04|277.05|305.13|302.28|302.16|301.69|302.9|286.89|294.51|285.42|285.89|274.14|271.7|268.83|257.92|255.99|251.14|254.5|238.17|247.43|256.64|275.42|252.66|262.17|265.88|256.13|235.56|243.39|248.25|253.61|266.09|269.75|270.43|248.15|247.43|247.63|238.15|228.13|245.86|275.15|275.48|275.68|274.28|268.21|281.71|282.09|283.28|269.07|265.91|264.35|265.68|271.09|270.72|271.03|257.52|246.68|254.98|252.86|264.76|269.26|245.61|255.27|267.89|252.75|272.36|284.59|276.42|263.18|257.73|248.82|249.44|252.17|252.76|265.58|267.71|266.21|252.89|256.41|242.79|243.06|238.71|246.05|241.97|241.77|235.23|232.75|210.51|207.01|210.66|205.34|214.26|210.1|211.17|211.09|211.4|207.76|206.11|200.83|200|207.02|201.21|196.59|193.46|200.34|206.89|199.52|195.18|193.92|193.73|194.87|196.12|193.59|194.35|189.79|179.91|172.9|170.84
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.61|36.2|36.33|35.34|33.36|34.57|35.11|35.62|35.87|35.3|35.74|36.03|38.19|37.67|37.13|38.52|38.45|39.91|39.89|40.22|40.53|39.97|40.31|38.65|42|42.76|42.31|44.25|45.58|45.08|41.47|43.79|44.8|43.15|40.89|40.65|42.47|42.56|40.61|37.92|38.14|42.51|43.11|40.7|44.63|40.84|42.55|43.13|43.26|43.1|42.56|41.02|41.3|39.74|40.43|37.87|36.15|38.67|41.75|40.77|34.92|33.89|33.61|34.78|36.08|36.22|35.68|38.03|37.47|37.36|38.05|36.95|35.16|36.13|35.44|36.61|37.31|41.04|37.72|35.71|33.79|37.45|35.65|33.48|34.59|34.89|29.48|32.89|29.06|33|38.61|40.6|44.55|44.24|43.62|44.2|46.44|48.41|48.72|48.25|48.7|48.95|48.92|47.82|48.4|47.25|46.42|46.75|44.03|46.58|45.08|44.6|44.21|46.52|46.33|47.5|44.97|44.43|42.94|43.08|43.29|45.22|46.28|45.92|46.66|46|46.35|45.43|44.36|44.02|41.39|42.64|43.69|45.9|47.38|46.65|48.28|47.34|46.8|44.92|44.58|45.65|46.35|48.94|50.47|49.57|47.42|48.74|48.39|49.9|47.57|44.27|43.47|42.13|43.31|43.53|47.11|47.77|47.64|46.13|44.64|43.94|47.59|49.14|51.94|52.01|53.44|51.83|50.51|49.66|49.11|47.83|45.82|46.5|42.01|41.91|41.82|40.41|40.49|41.64|41.78|42.04|41.86|42.86|43.18|42.01|41.03|39.14|41.4|40.22|38.24|39.06|37.45|39.01|39.48|38.29|39.03|39.32|41.65|43.7|45.33|44.89|44.39|44.49|43.07|43.15|41.28|41.78|40.97|39.02|38.95|43.3|43.68|42.94|39.53|37.41|36.78|37.53|35.67|34.57|33.49|35.04|34.95|35.03|36.57|38.04|37.64|37.04|38.59|38.03|37.51|37.1|37.15|37.88|38.85|38.55|37.34|37.67|38.48|38.68|35.95|34.13|35.26|36.06|35.26|36.47|36|36.25|36.79|37.21|37.68|35.48
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|30.85|31.75|33.16|32.56|28.02|29.19|30.89|31.14|29.92|27.32|29.75|31.16|33.37|34.73|31.32|34.49|33.65|33.25|31.92|31.83|34.57|35.54|34.91|32.85|37.41|37.19|35.93|33.89|33.71|34.63|30.2|30|30.12|27.85|28.2|27.66|26.57|28.74|27.4|23.53|25.95|26.14|27.46|26.34|27.35|27.08|27.53|24.79|26.92|27|26.6|26.03|24.78|22.8|22.29|22.61|20.14|21.88|23.06|22.99|21.41|19.6|21.67|21.24|20.89|20.97|19.77|20.97|19.88|18.53|17.1|16.42|15.81|15.67|14.83|15.83|15|16.52|13.11|12.45|11.09|12.91|10.93|10.74|10.6|10.99|7.26|9.51|9.13|10.3|13.47|14.86|19.44|19.37|14.04|13.87|15.59|17.46|16.43|16.9|17.62|17.99|16.97|16.68|15.79|16.06|18.43|19.69|17.36|16.75|15.15|14.84|13.27|14.51|16.19|16.35|14.66|14.17|13|12.66|13.36|14.69|19.49|18.81|19.74|21.25|24|24.86|23.84|22.58|21.09|22.52|23.09|26.97|34.18|38.55|39.29|39.66|38.03|37.16|38.3|37.89|38.03|38.02|39.22|37.75|36.36|36.96|35.73|34.95|33.84|31.07|27.76|26.24|27.92|26.12|28.48|28.95|29.5|32.09|34.37|33.23|35.87|36.4|38.93|39.44|41.04|40.35|44|43.6|44.4|43.07|45.01|47.04|45.72|45.23|44.88|44.52|44.36|47|49.46|51.28|49.31|50.66|52.17|50.76|50.67|50.22|51.92|50.65|48.68|48.71|47.09|49.8|50.06|49.18|51.08|48.84|46.46|49.22|53.43|54.02|52.47|51.33|50.06|49.02|48.04|47.64|51.84|53.31|52.5|50.07|52.16|57.23|55.89|56.04|54.67|50.61|51.79|50.36|49.71|49.99|47.62|46.08|46.34|49.31|48.09|44.8|44.76|40.09|37.92|36|36.7|40.1|41.16|42.52|43.84|43.82|41.24|40.29|37.53|35.12|37.74|38.5|34.15|34.75|32.97|34.05|34.08|33.06|28.13|27.62
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|292.42|298|313.22|304.18|295.72|297.89|280.09|280.62|271.51|287.64|278.14|252.39|274.75|268.74|266.99|248.28|265.06|273.01|261.2|257.13|257.25|257|254.65|239.54|248.39|249|251.36|256.5|260.48|267.84|255.1|255.44|250.3|240.98|235.48|234.19|233.17|232.49|219.55|216.76|220.83|216.28|204.7|213.61|223.12|220.74|243.1|212.68|207.1|201.96|200.18|213.72|207.02|207.26|219.74|215.47|186.47|212.55|210.64|199.2|193.36|161.51|184.56|168.84|183|183.82|188.55|193.76|196.01|184.7|184.25|185.88|176.54|182.05|169.09|179.75|169.89|171.03|185.82|182.21|181.42|175.55|173.25|168.28|169.82|153.28|132.13|135.17|113.75|146.35|138.2|122.55|149.8|144.99|128|122.97|134.57|136.82|143.35|132.54|136.1|133.54|129.54|133.3|135.5|134.53|129.7|126.18|118.83|121.89|122.93|113.39|112.77|107.47|114.56|114.96|119.68|130.28|127.33|136.68|134.44|129.24|139.86|140.38|144.87|143.57|143.14|150.8|144.93|153.73|142.26|132.14|129.69|129.13|128.26|128.49|120.68|129.39|147.36|141.96|146.48|139.4|132.55|138.4|141.73|135.34|136.9|138.86|135.32|136.96|133.38|109.66|113.66|110.38|131.72|132.8|139.71|128.83|124.85|134.16|123|127.59|134.56|139.54|144|148.7|152.72|151.73|140.67|138|138.09|134.83|129.01|126.43|104.67|106.15|106.94|100.48|97.94|101.48|95.44|87.67|85.18|87.23|87.6|83.8|83.92|84.91|85.3|81.44|80.67|81.18|74.6|76.83|75.49|72.99|72.94|72.12|78.44|90.63|92.49|91.83|85.82|80.59|76.68|74.03|76.27|75.11|78.11|75.08|74.79|76.9|79.18|67.14|64.4|61.28|67.86|68.76|65.32|66.62|65.04|64.25|62.03|59.63|58.05|59.8|70|71.15|70.2|69.94|69.18|71.33|68.79|68.22|66.22|66.87|67.38|67.13|66.43|49.79|47.81|47.67|46.47|45.6|44.68|45.86|45.73|49.99|48.83|48.23|59.86|58
00706|1050735|/equities/switch|R1000GROWTH|26.81|27.16|24.13|23.06|25.28|25.59|25.27|24.77|25.67|26.23|26.59|26.05|26.04|24.36|23.8|23.95|24.32|20.66|20.76|20.68|21.12|21.3|21.25|21.92|21.44|20.26|18.87|19.14|18.58|18.13|18.57|18.21|17.73|17.32|16.74|15.89|15.56|15.36|14.15|17.34|18.18|18.96|18.96|17.22|16.51|16.54|16.59|16.37|16.33|15.86|15.62|16.07|15.79|15.17|15.23|15.47|14.06|15.52|15.94|16.3|15.6|15.32|15.28|14.85|15.87|16.98|17.04|17.02|18.03|17.99|17.56|17.95|18.7|18.58|17.68|18.31|17.06|17.97|19.11|19.02|17.94|17.45|17.17|17.91|17.25|15.79|14.56|13.94|12.13|12.73|14.16|14.34|17.67|17.4|16.13|16|16.19|16.04|15.92|15.21|14.7|14.94|14.87|15.22|15.76|15.94|15.99|14.16|14.75|14.67|14.79|15.56|15.75|15.57|15.62|15.83|16.68|16.4|16.08|15.15|14.94|13.74|13.46|13.2|13.36|13.3|13.09|13.32|12.93|12.55|12.37|12.63|12.29|11.31|11.08|10.75|10.69|10.87|10.87|10.31|10.26|10.64|8.07|8.68|8.73|8.77|8.38|8.52|8.06|8.12|7.68|7.23|6.84|6.5|6.94|7.27|7.77|7.84|8.73|9.29|9.32|8.65|9.03|8.55|10.08|10.8|11.07|11.11|10.91|11.56|11.46|10.3|14.07|13.38|13.55|13.41|12.7|12.41|12.17|13.05|13.2|13.09|12.36|12.66|12.62|15.33|15.61|14.04|14.55|14.28|14.64|15.91|15.22|16|15.24|13.65|14.7|15.44|14.77|15.9|16.7|16.74|17.25|17.57|18.19|18.1|17.1|17.45|16.71|17.87|18.44|18.95|18.22|18.99|19.3|19.72|20.84|||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|227.31|233.54|231.55|224.58|233.74|235.31|225.09|219.49|207.6|220.21|215.09|209.71|217.82|213.61|214.9|218.85|216.29|217.95|212.47|207.7|211.24|209.63|206.8|199.12|198.53|193.61|190.86|190.53|197.78|211.5|211.02|214.82|208.14|199.15|193.5|193.68|187.24|184.05|177.15|174.8|178.73|183|183.18|187.11|188.76|184.38|202.81|189.54|186.19|184.9|186.22|193.49|191.69|196.05|192.79|181.67|177.19|187.54|188.88|188.45|172.67|170.21|175.91|162.28|157.92|157.64|153.46|158.7|154.22|159.63|156.35|159.96|150.51|154.01|148.33|152.24|151.82|163.91|165.89|157.48|151.32|148.25|141.4|147.82|154.97|152.69|138.72|129.74|115.7|136.29|157.03|158.62|167.95|168.51|152.87|150.69|151.29|154.13|151.01|150.63|151.81|149.84|151.93|154.3|151.14|151.89|148.75|145.84|142.14|138.01|143.37|140.68|142.66|141.78|146.66|144.12|154.49|154.4|148.46|152.74|153.94|147.89|149.44|146.25|147.98|152.78|148.88|144.92|140.43|138.02|133.68|135.11|133.35|129.23|133.23|129.11|122.83|128.66|125.47|128.03|123.02|123.38|119.17|122.6|122.39|122.28|118.59|114.73|116.13|112.8|110|103.91|105.21|102.82|113.15|113.94|119.08|113.36|118.37|120.35|111.87|105.82|106.68|106.1|108.99|114.4|113.97|115.25|113.32|114.42|114.95|114.11|114.83|116.75|112.82|111.96|110.38|108.62|105.01|106.48|106.07|106.57|104.57|103.69|103.46|103.7|96.56|95.41|96.04|94.41|92.25|93.36|89.69|95.28|95.2|89.76|91.78|90.11|85.57|90.6|92.1|91.96|91.67|86.95|87.47|88.13|89.19|88.45|89.65|88.48|87.85|86.85|88.63|92.8|91.24|89.49|90.51|88.4|87.04|86.64|87.05|86.88|84.91|85.13|84.94|82.48|81.87|82.15|82.53|82.1|81.5|82.51|81.88|79.78|79.45|77.1|75.58|75|75.71|73.8|70.44|69.22|69.9|69.46|68.63|68.72|68.57|70.07|70.25|68.55|67.16|72.17
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|40.59|41.21|42.12|39.04|36.69|36.84|35.76|37.43|36.34|37.97|38.6|39.8|42.25|42.65|42.15|41.16|37.69|36.37|37.3|35.82|39.08|41.1|41.97|40.03|41.9|42.4|43.53|43.5|44.47|50.24|48.28|49.45|48.61|46.75|43.29|43.03|44.23|45.58|41.91|44.11|48.19|47.19|42.3|39.89|41.7|41.23|39.46|38.45|39.25|38.68|35.06|34.27|34.32|34.65|35.1|36.71|33.44|37.22|38.06|37.4|35.04|33.57|32.39|34.03|38.06|38.91|41.03|37.62|34.9|34.5|32.4|31.93|31.1|32.6|31|30.4|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|258.22|266.96|267.45|261.28|254.21|254.03|244.72|237.98|239.5|243.89|241.84|241.09|241.45|233.54|230.26|228.59|224.92|226.13|224.99|221.87|221.3|220.2|220.67|215.26|222.4|224.16|221.69|201.83|205.87|208.83|211.41|213.93|206.22|203.12|202.38|203.59|202.16|201.71|196|192.41|187.88|188.27|188.07|178.99|191.99|193.25|203.27|200.95|198.95|198.73|197.79|200.42|204.37|202.1|201.92|210.66|193.43|207.56|208.56|201.19|190.48|183.68|192|191.67|186.88|187.96|189.07|206.67|199.45|193.63|192.23|190.51|186.38|186.15|180.37|193.76|185.68|200.64|188.35|174.15|162.47|166.32|157.85|156.46|152.48|152.6|127.43|131.89|107.24|125.73|143.15|145.3|170.2|177.49|175.2|168.86|170.98|169.5|163.61|164.06|162.8|164.39|161.52|167.66|165.83|164.3|163.27|163.19|160.02|154.24|146.77|142.89|140.85|144.27|143.7|146.26|138.43|135.96|130.84|136.84|138.28|135.41|141.83|137.51|138.87|138.66|141.31|135.72|130.12|132.34|125.62|127.97|135.23|142.96|148.86|145.08|146.1|144.24|138.96|132.52|127.95|130.39|131.95|135.47|137.47|139.67|132.59|130.66|127.7|128.28|122.74|116.77|117.6|113.46|118.55|113.47|120.41|123.81|127.33|128.22|127.99|115.99|122.82|125.55|136.36|138.9|145.27|144.94|142.34|139.02|135.89|134.99|133.43|133.09|132.67|131.41|131.48|129.05|128.41|130.49|130.55|132.92|126.72|127.56|134.96|132.25|129.77|130.99|139.85|136.71|131.38|136.34|133.95|139.27|139.98|134.8|136.55|138.89|136.46|141.72|150.1|151.14|148.46|149.34|146.4|144.48|144.8|127.31|128.56|128.63|126.68|123.87|126.73|126.16|124.66|122.14|121.84|118.5|117.21|113.2|109.57|110.27|108.84|124.13|127.68|128.31|124.95|123.98|122.13|120.75|121.32|121.83|117.71|115.29|117.35|119.53|129.3|129.31|128.37|125.2|121.49|118.95|122.22|122.84|122.35|126.22|124.28|125.03|120.6|119.95|116.47|115.26
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|16.02|16.84|17.4|18.06|16.3|18.63|17.38|18.49|20.02|20.58|25.65|26.69|28.27|28.21|28.65|28.24|29.82|30.73|34.47|33.63|34.8|34.63|34.84|33.72|34.93|33.78|36.06|36.93|37.83|37.14|36.31|35.14|34.4|32.73|32.08|33.15|34.27|34.4|33.09|33.61|33.83|34.6|36.87|35.57|36.12|35.4|35.77|37.87|36.03|35.28|34.9|34.71|34.33|32.27|30.65|29.44|26.95|27.64|28.63|27.2|26.05|26.08|26.25|26.11|26.65|27.37|26.52|27.22|27.77|26.99|24.09|24.29|23.52|23.45|22.45|24.26|24.06|25.87|25.72|24.16|23.05|23.4|24.99|26.21|26.05|24.6|21.91|22.44|19.1|22.22|25.83|25.86|29.12|28.71|27.74|27.36|28.03|28.72|28.05|27.85|27.15|27.22|26.58|26.05|25.58|26.06|26.88|26.23|31.41|29.94|29.34|28.08|28.88|28.6|29.34|29.4|29.15|28.88|27.45|26.55|26.84|26.98|26.42|25.48|25.87|24.64|24.35|23.35|23.8|24.71|23.49|24.4|24.6|24.53|24.5|23.32|23.16|23.24|22.75|21.48|21.37|21.7|21.5|21.51|21.6|21.59|20.85|19.69|19.1|19.07|17.67|17.41|16.2|15.65|17.67|18.24|17.69|16.43|17.68|18.47|16.37|15.2|18.08|17.93|17.76|18.14|19.16|19|17.97|17.92|18.05|17.5|17.33|17.25|16.68|17.27|18.87|18.42|17.06|17.14|17.79|17.74|19.68|18.11|20.28|17.87|16.47|15.69|17.61|19.25|18.5|18.48|18.59|20.5|20.21|19.29|19.26|19.81|19.21|21.35|22.51|21.3|23.27|21.24|21.23|21.01|19.03|19.08|18.44|19.2|19.86|21.9|22.59|23.69|26.02|24.58|27.93|27.31|27.3|27.3|28.19|30.5|30.68|30.41|31.49|32.48|32.57|31.1|31.79|32.45|32.3|34.3||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|109.44|112.08|113.12|111.46|105.65|101.46|98.42|97.49|97.11|100.52|100.35|98.19|101.9|106.11|105.11|110.12|109.36|108.18|105.6|105.4|108.95|109.53|105.9|103.4|108.47|107.38|106.35|103.56|107.23|104.45|103.65|99.6|97.6|94.55|92.48|92.58|94.83|95.27|86.06|85.58|78.14|83.28|81.58|78.21|79.4|83.76|78.17|74.39|74.28|76.87|79.35|80.82|78.54|77.55|73.21|60.98|59.9|66.5|68.08|69.85|70.47|68.38|65.98|67.9|71.4|76.09|74.17|76.96|72.67|71.24|80.08|78.51|74.33|76.46|71.7|75|75.87|85.74|75.39|71.31|68.53|74.26|75.46|77.65|83.5|84.29|67.95|79.74|66.98|87.77|105.21|100.15|106.45|103.85|102.64|100.33|102.87|101.97|98.64|95.91|93.85|93.79|93.74|94.52|96.02|93.65|99.21|93.72|94.22|102.48|99.25|97|96.24|96.08|97.53|95.95|95.36|95.47|91.55|95.5|95.01|95.8|99.33|97.71|98.71|99.83|97.2|97.86|95.04|94.91|88.7|89.08|87.95|87.7|89.24|87.74|86.78|83.89|83.8|79.42|75.28|72.24|73.44|73.91|73.1|69.72|67.95|68.5|66.06|64.91|64.42|62.83|57.66|57.52|60.75|64.47|66.99|64.5|66.49|67.22|66.87|57.76|60.63|63.17|69.55|69.6|69.7|72.05|71.2|69.8|69.45|70|68.05|69.55|68.7|68|67.4|65.6|63.2|63.35|64.75|64.9|61.5|61.15|60.9|58.9|57.3|56|55.7|56.35|55.9|56.3|55.85|57.35|61.25|59.8|61.45|61.9|59.15|62.85|64.15|61.9|62.8|63.55|60.55|60.2|59.15|59.95|59.7|56.8|50.4|51.15|51.35|53.55|53.55|53.3|52.3|51.25|49.85|48.35|49.95|47.9|45.3|45.3|47.1|47.5|44.5|45.4|45.7|45.1|46|44.65|44.2|44.25|43.8|42|42.75|45.15|45.85|46.75|46.75|44.75|44.35|46.05|44.8|46.5|46.15|47.65|40.1|40.4|39.75|39.1
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.82|20.67|23.67|23.1|20.68|21.8|20.66|20|20.59|21.95|22.54|24.9|24.51|24.45|22.59|24.14|23.5|24.35|24.65|24.8|26.9|27.26|27.62|25.57|27.08|29.76|29.16|28.22|27.43|28|28.42|27.31|26.37|24.95|24.87|21.87|23.59|23.73|22.51|24.28|24.69|26.42|28.05|28.6|28.28|27.83|26.3|27.75|27.48|23|20.31|19.84|20|22|21.78|24.86|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|52.75|56.37|56.51|57.66|56.45|59.09|56.24|56.39|62.8|60.79|61.57|60.49|63.58|65.56|65.08|66.49|65.08|66.77|75.5|77.65|80.82|80.27|80.68|77.95|83.71|84|82.49|80.24|78.79|78.97|80.5|81.34|80.61|77.41|78.08|80.64|80.24|80.72|85.8|79.77|78.09|77.16|79.5|74.7|78.15|78.5|76.83|78.74|77.65|78.66|77.28|76.38|73.19|69.62|71.93|66.39|63.45|72.11|72.7|73.21|67.93|64.89|68.34|63.33|62.44|64.19|61.48|64.65|62.75|60.08|67.79|66.4|63.01|63.46|62.53|66.2|64.97|71.25|60.06|57.22|52.09|61.54|58.35|57.78|59.92|58.4|50.2|57.25|47.63|63.85|83.37|86.89|94.84|95.17|94.45|91.31|90.69|90.5|90.48|93.56|86.07|85.83|84.1|84.22|83.98|82.91|82.94|78.95|77.57|75|76.97|76.09|77.77|73.36|73.52|72.15|71.22|70.39|68.4|68.81|67.06|67.06|64.68|68.57|65.93|64.34|63.36|60.84|61.71|60.99|59.25|62.13|67.63|67.45|67.1|69.69|67.62|71.11|71.63|74.94|71.66|69.51|70.01|70.95|70.5|69.51|70.62|72.4|71.1|70.88|69.47|75.58|73.61|73.6|75.83|73.45|76.7|81.15|82.65|82.02|76.98|77.01|76.57|72.96|74.7|66.6|67|68.01|66.83|67.6|67.03|65.59|71.09|72.16|69.8|70.42|70.85|70.19|68.51|67.88|64.93|65.68|64.11|65.43|66.79|67.93|65.09|66.59|65.36|64.12|61.78|58.22|54.05|55.66|57.33|55.37|54.71|55.58|54.46|56.79|59.8|60.04|58.28|57.7|56.45|55.82|55.5|56.2|54.86|54.44|53.21|51.96|52.12|50.82|50.63|50|49.13|46.89|45.38|46.39|45.44|45.99|45.04|45.27|44.81|43.62|43.82|45|43.65|43.1|44.04|45.56|45.07|46.03|47.38|45.66|44.38|42.2|41.57|41.75|42.26|41.87|42.99|42.06|42.67|42.25|41.4|40.4|39.58|39.62|39.27|38.9
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|109.19|110.29|114.07|108.67|101.96|104.04|108.05|124.21|126.78|109.74|109.91|112.61|114.68|116.5|113.18|119.46|120.08|118.36|114.69|106.08|111.05|112.12|111.56|104.35|114.1|117.58|123|119.31|131.8|145.9|141.59|140.94|140.2|134.4|136.82|133.7|142.64|141.11|126.19|117.06|119.11|123.69|121.09|121.01|109|105.09|96.24|92.99|102.37|95.63|95.17|95.82|96.72|93.24|86.76|88.73|84.58|88.23|95.23|96.59|99.92|93.21|90.08|92.36|92.04|98.57|107.26|108.1|110.02|113.99|111.62|110.04|101.85|106.4|106.4|113.31|106.85|100|86.2|81.94|71.53|76.98|62.94|58.12|53.27|51.34|36.16|42.82|35.99|49.87|70.04|75.41|85.98|86.66|81.23|80.52|81.41|81.84|70.75|72.61|74.4|74.37|68.84|67.77|63.77|63.94|64.99|67.98|65.14|67.1|58.22|53.86|55.06|48.92|54.22|53.85|46.87|45.91|43.06|45.07|50.35|56.99|59.68|58.35|59.32|58.22|58.45|57|54.24|55.24|51.64|56.72|55.55|61.06|66.07|66.91|69.53|69.91|64.15|62.37|57.86|63.67|63.55|65.63|69.9|68.51|63.72|63.89|65.41|66.61|59.72|54.1|51.34|49.4|53.92|61.72|67.81|67.29|67.3|69.92|74.74|67.08|75.15|80.47|81.38|83.7|89.04|98.86|96.25|95.44|94.06|92.11|96.76|97.2|92.87|99.71|99.97|99.09|97.39|102.16|98.69|101.71|93|94.92|101.44|96.04|106.06|107.78|101.66|107.55|112.97|115.17|110.29|125.89|126.95|120.45|125|124.83|127.57|131.2|139.82|155.44|156.5|154.87|150.72|151.83|149.99|151.1|151.59|137.07|133.87|129.89|136.27|134.96|132.1|129.17|129.07|125.91|114.94|113.14|109.7|109.01|103.59|102.73|104.55|104.68|105.39|104.19|105.44|103.15|104.52|107.94|105.13|102.35|93.64|91.4|93.29|93.99|93.15|96.18|91.8|89.41|91.79|96.13|97.48|98.24|99.56|113.94|111.45|110.72|109.09|104.78
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.69|15.42|16.7|17.2|16.48|16.51|16.48|15|15.86|16.98|16.78|16.61|17.09|17.69|17.54|19.26|17.53|17.24|17.34|17.35|19.03|18.75|20.14|19.44|20.67|19.77|17.71|16.94|17.34|18.09|22.45|22.15|22.12|22.75|22.55|23.91|23.07|25.01|25.1|21.85|20.27|20.68|21.63|21.36|20.05|19.6|19.95|20.22|20.83|21.64|20.86|19.63|20.25|20.96|21.85|21.31|18.23|20.57|21.91|22.96|23|20.52|22.27|22.75|24.57|28.42|25.89|18.96|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|18.18|19.73|22.76|23.53|28.28|27.83|28.47|27.4|27.73|25.94|26.9|28.26|26.84|25.93|25.44|24.43|25.11|22.23|23.25|23.05|23.1|23.1|24.4|23.96|25.75|25.82|27.43|26.84|25.2|27.48|27.78|27.77|25.93|27|26.85|25.27|25.79|26.1|28.09|29.75|32.36|33.81|31|29.14|30.24|31.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|162.91|171.58|167.12|164.46|152.33|150.25|144.25|133.52|150.59|143.13|142.66|149.74|151.33|152.88|147.47|153.86|146.6|147.23|132.87|131.07|133.01|133.18|132.16|125.86|137.36|141.6|142.23|139.11|146.7|150.41|144.43|148.66|145.4|143.2|145.65|147.3|153.9|152.89|138.7|136.67|134.28|128.95|131.38|125.48|133.6|135.36|135.65|122.81|120.23|116.53|117.22|116.77|122.24|119.47|114.25|108.81|98.65|100.21|100.98|99.95|93.54|93.04|97.42|97.6|99.19|99.66|96.63|97.51|96.83|91.97|91.82|91.91|86.48|86.15|84.27|82.9|81.39|89.42|79.54|76.64|69.61|75.68|69.27|66.01|65.72|71.11|57.85|59.23|57.66|67.56|76.06|77.64|89.67|89.04|85.78|78.46|83.23|86.52|85.62|85.75|85.42|86.45|83.16|83.61|81.73|81.62|81.84|83.59|76.44|75.34|73.17|71.82|70.98|72.78|72.61|76.59|72.38|70.9|69.36|70.76|73.43|76.82|80.57|80.35|80.78|81.49|81.71|81.2|79.5|78|72.7|74.52|75.45|80.34|87.26|83.25|84.69|84.01|84.62|81.87|80.75|81.79|80.04|84.17|84.64|83.96|80.71|77.09|75.77|76.22|71.63|71.08|70.04|67.25|73.03|75.71|78.18|76.18|78.47|76.72|75.49|70.97|74.42|76.45|83.53|82.45|85.75|84.9|83.1|83.7|83.35|82.65|80.6|83.7|85.15|83.15|82.45|80.25|81.8|80.4|82.4|81.6|80.2|80.4|80.3|79.85|72.05|72.55|75.3|72.2|71.6|73.35|70|74.7|74.3|69.8|73.85|74.7|75.15|77|79.65|79.4|78.05|79.2|76.6|77.5|76.15|76.3|76.25|75.8|75.9|77.35|80.7|81.1|79.9|79.75|78.55|79|78.75|77.05|75.55|75.4|73.65|76.05|78.85|83.95|83.8|85.25|84.15|83.5|81.55|79.35|81.4|82.5|82.3|78.9|78.45|78.1|83|78.85|76.15|74.05|76.15|75.65|72.85|75.25|76.15|75|75.25|74.45|75.1|74.15
00718|1167331|/equities/sotera-health-co|R1000GROWTH|21.68|22.54|23.06|26.96|24.7|26|26.15|25.69|26.27|26.17|25.24|24.82|25.88|24.66|22.9|24.4|23.03|23.7|22.79|22.62|24.06|24.42|24.74|23.39|24.62|25.1|24.1|23.81|22.5|24.61|25.76|25.73|26.29|25.84|25.03|24.57|25.77|28.98|26.68|26.15|27.99|27.82|27.6|26.09|26.8|25.49|25.01|27.44|26.94|26.96|25.41|27.7|27.97|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|63.51|63.11|66.16|65.04|66.08|63.5|61.88|59.09|58.29|59.84|61.95|65.8|66.77|70.91|66.98|73.12|62.84|64.45|59.08|59.88|61.5|60.72|60.24|57.83|65.01|64.86|62.43|61.54|63.76|63.36|54.22|51.89|51.5|51.19|50.97|50.35|47.19|49.19|45.72|41.58|40.84|39.33|37.63|34.27|38.7|39.2|39.49|36.87|36.38|36.12|39.13|38.84|37.65|35.25|34.62|32.04|31.48|32.58|33.39|32.58|29.7|28.86|32.03|29.33|30.66|30.2|29.59|30.95|28.49|27.41|27.83|26.81|25.8|25.97|25.42|27.17|26.42|29.14|26.56|24.43|22.52|25.37|24.41|23.54|23.47|23.96|20.98|20.29|18.81|21.85|24.95|26.63|29.69|28.44|29.02|29.88|30.75|33.21|32.69|33.2|34.53|34.93|34.68|35.1|33.73|32.6|31.82|31.62|31.6|30.65|28.7|30.38|28.66|29.38|30.35|31.62|27.39|27|26.54|27.3|28.19|29.65|32.6|31.47|30.11|30.6|30.2|29.16|26.43|25.93|25.15|27.15|30.02|32.41|33.1|31.58|33.96|33.87|35.81|35.27|33.97|35.12|34.66|37.87|39.06|37.09|35.76|37.15|35.44|34.3|33.49|31.54|29.87|30.12|32.2|32.31|35.2|37.44|39.69|40.28|40.86|38.37|41.03|42.39|45.41|45.19|45.6|46.82|46.71|45.73|44.75|43.73|43.61|44.24|47.99|46.96|47.27|46.39|45.95|47.9|46.76|50.74|49.97|49.44|50.86|48.23|46.18|45.57|46.68|44.58|43.48|44.22|42.33|46.95|46.34|48.33|47.47|49.4|43.57|44.15|47.49|46.42|47.01|45.6|43.13|43.26|39.85|40.7|38.32|37.49|36.85|37.23|37.51|38.67|38.9|36.92|36.17|34.47|33.23|33.34|34.21|34.77|34.65|34.29|34.54|35.27|35.15|37.51|36.56|35.92|35.81|33.43|33.18|36.03|34.36|33.71|34.22|34.14|35.82|36.14|35.37|32.91|35.24|34.76|33.89|36.34|33.98|36.16|35.59|37.16|36.57|33.87
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|51.37|52.66|55.91|58.66|61.09|60.05|59.49|58.82|57.65|55.96|55.09|51.91|52|52|48.51|50.26|50.33|49.38|49.02|50.56|56.34|57.76|59.94|57.83|62.55|56.83|55.84|57.55|53.69|54.87|55.11|54.23|56.36|58.36|55.59|55|57.12|57.21|54.5|49.4|46.81|46.41|49.23|56.33|55.52|50.83|48.24|48.05|47.32|46.43|44.25|44.97|41.8|40.97|40.88|38.92|36.36|38.28|39.78|40.16|40.16|39.15|40.16|41.4|43.08|44.92|42.73|45.37|43.7|46.61|44.72|46.06|46.25|45.51|41.36|45.21|44.47|48.19|46.27|44.51|41.64|46.06|43.92|44.79|40.54|37.42|34.13|33.8|36.5|35.86|42.7|46.77|50.23|44.93|42.53|48.88|59.66|62.85|60.69|64.76|64.92|64.95|62.86|63.21|62.02|60.25|57.66|54.72|55.96|68.37|67|70.02|70.25|71.2|73.65|72.32|73.57|71.43|73.81|69.61|67.25|69.37|75.99|70.23|73.18|75.15|72.21|73.49|74.54|73.28|72.74|75.87|80.08|84.03|85.8|83.52|96.71|96.1|89.15|86.78|86.71|92.37|83.93|85.58|86.54|87.46|85.82|82.23|83.36|83.43|78.99|77.08|73.06|69.73|72.66|75.05|73.96|62.6|65.5|69.57|70.16|69.78|82.03|85.55|91.34|96.73|90.1|88.4|87.02|87.41|82.27|79.49|79.36|78.54|81.75|82.92|76.9|76.68|72.82|67.14|62.67|61.78|58.95|58.08|51.42|43.51|41.01|40.3|39.33|38.69|37.52|36.01|35.82|36.98|38.22|38.19|37|36.48|34.84|34.52|34.35|33.85|32.18|31.05|30.58|29.55|32.41|30.33|28.76|28.12|27.54|27.3|26.38|26.09|22.62|22.54|23.51|23.55|22.6|22.44|21.61|22.15|20.89|20.9|21.06|20.99|21.38|21.21|20.89|20.56|20.37|20.41|20.91|20.4|20.7|19.91|19.66|19.94|20.25|21.43|21.07|21.38|22.11|22.22|21.95|21.09|20.26|20.97|21.45|22.14|21.97|19.7
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|35.3|37.47|37.26|36.26|37.28|43.71|42.7|42.4|42.05|42.32|45.38|45.34|43.8|44.19|41.54|43.06|43.9|48.94|49.11|46.41|49.4|49.87|50.14|50.15|51.83|52.17|53.7|52.94|51.71|52.67|53.53|55.05|56.75|54.6|55.2|54.81|56.27|55.75|53.77|52.37|55.64|58.16|54.51|55.04|56.03|53.88|52.1|50.21|50.55|50.99|49.97|48.02|47.59|46.21|46.39|45.92|39.62|41.26|42.06|42.13|41.36|39.57|41.9|41|42.29|42.96|40.48|42.79|44.19|41.995|42|45.65|46.01|42.89|44.52|44.58|43.83|44.63|45.65|43.31|42.34|42.23|37.78|35.845|35.54|36.18|30.5|35.56|33.76|37.2|43.31|42.4|46.7|43.77|42.35|42.58|44.71|48.09|46.74|47.33|47.25|47.06|47.14|45.97|45.26|44.36|44.24|44.93|48.59|48.06|50.35|51.17|49.5|46.98|52.11|51.45|50.89|51.34|50.6|50.35|49.93|44.52|46.75|46.05|45.32|44.33|43.55|42.49|41.42|40.39|40.21|41.36|42.34|38.93|35.17|34.9|34.01|34.61|35.51|34.42|32.7|35.89|36.12|35.6|28.9|28.47|27.6|30.04|28.6|28.53|26.03|27|25.7|23.35|22.79|22.49|23.29|22.49|21.08|22.28|35.02|33.23|37.26|39.98|45.16|41|38.71|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|137.8|145.46|145.65|145.41|139.39|140.54|140.02|134.78|135.5|134.7|127.25|124.42|124.44|127.9|127.28|131.02|132.43|135.25|135.99|134.5|142.2|141.7|142.77|137.92|143.34|146.79|140.46|133.33|136.48|141.63|140.8|139.2|135.46|131.34|127.98|123.46|125.26|130.7|123.33|125.78|132.16|128.54|128.97|117.74|128.7|135.06|138.5|132.4|131.2|133.09|131.86|132.85|127.06|127.98|130.07|115|105.05|114.08|112.7|111.66|106.1|104.17|111.35|109.01|111.44|110.59|105.8|106.57|100.39|96.12|95.45|97.78|94.84|99.88|95.15|111.25|109.49|114.34|100.76|93.99|83.18|90.43|83.15|75.7|82.61|82|68.08|81.71|70.2|84.32|105.08|107.85|126.77|129.76|128.58|122.43|122.39|121.38|120.09|120.48|115.09|116.73|126.18|127.84|129.89|128.9|129.44|121.69|124.46|118.64|119|122.4|123.74|124.74|127.57|125.64|142.86|144.67|141.86|141.8|142.42|136.43|138.68|137.13|136.01|135.92|133.81|128.27|126.17|127.95|121.59|104.11|103.14|104.55|104.57|104.82|100|100.57|98.64|94.87|91.93|91.13|91.08|93.76|94.01|92.51|88.3|84.67|80.16|80.27|78.72|75.44|76.73|73.42|80.88|81.11|84.52|82.33|84.71|87.98|85.5|82.56|85.67|83.49|89.72|92.61|91.21|93.61|92.87|90.68|80.42|78|76.99|76.08|75.94|77.71|76.11|72.38|72.93|73.3|73.84|76.66|74.34|72.71|72.85|74.38|70.72|70.74|73.73|70.29|69.81|69.45|70.06|70.66|70.09|69.02|64.59|64.51|59.97|64.38|66.14|62.97|62.14|61.22|60.38|59.98|61.52|57.52|56.79|58.73|57.16|57.88|58.16|58.43|59.07|55.75|56.88|57.48|57.9|54.12|54.66|55.04|53.98|53.04|55|53.62|52.02|49.59|49.26|48.54|45.98|45.83|46.66|47|47.78|47.65|47.21|47.23|46.74|45.48|44.51|43.11|44.2|44.65|43.79|44.96|44.49|44.03|41.22|41.87|40.71|39.54
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|53.88|55.43|51.46|51.39|50.47|54.62|52.43|52.1|54.56|60.25|61.82|61.67|67|68.64|69.11|74.77|57.67|44.79|42.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|10.55|9.68|10.13|10.23|10.71|11.76|12.13|11.81|13.52|13.75|14.29|14.47|15.67|15.97|15.07|15.06|16.54|21.16|20.34|20.6|21.71|21.48|21.34|20.01|21.62|20.89|20.31|18.63|18.16|18.38|16.45|16.78|16.62|17.5|15.57|15.78|15.85|16.73|14.52|14.59|13.68|15.6|15.2|14.69|14.73|14.72|13.95|13.4|13.11|13.28|13.19|13.01|12.49|10.89|10.8|9.92|8.9|9.58|9.26|9.63|9.22|8.49|9.63|8.87|10.37|10.45|10.37|10.615|11.015|9.28|8.65|8.9|7.83|8.41|8.32|9.73|9.66|10.99|10.31|9.19|8.78|11.18|10.27|10.66|10.35|10.41|8.51|9.45|7.25|7.2|10.33|11.01|12.62|14.52|12.3|12.19|14.16|14.78|13.62|13.57|13.95|13.78|13.81|13.16|13.6|13.94|14.95|15.7|11.31|12.23|11.57|11.21|10.99|11.71|12.03|12.1|11.27|10.74|10.19|10.83|12.2|13.73|14.93|14.64|15.41|15.7|15.73|16.01|15.9|16.54|16.15|17.45|18.8|19.09|24.25|25.44|26.01|26.09|24.77|21.73|21.24|21.8|21.9|23.42|23.82|22.68|21.26|21.05|19.04|19.05|18.79|17.44|16.32|15.43|16.8|16.93|18.1|17.62|18.46|19.39|24.64|23.6|25.59|25.05|27.88|30.76|30.52|30.28|30.54|31.69|30.88|30.88|31.57|31.64|30.6|30.16|29.75|29.63|29.2|29.31|30.43|29.8|29.79|29.62|29.76|29.9|28.01|38.86|40.86|40.41|38.93|39.97|38.94|40.91|40.99|39.49|38.73|39.02|37.06|38.67|38.85|38.65|38.97|38.09|37.83|38.31|37.72|37.91|36.07|35.43|33.92|33.79|33.51|31.71|32.65|32.19|33.4|33.21|33.17|33.58|33.04|32.97|32.9|33|31.93|32.61|36.94|35.28|35.13|38.15|38.03|38.08|37.15|37.53|37.58|36.92|37|36.28|35.79|42.04|40.93|39.98|41.04|41.71|41.22|39.64|38.94|39.3|37.32|39.45|38.44|38.53
00725|1164707|/equities/curevac-bv|R1000GROWTH|44.18|41.1|36.76|38.02|40.07|38.58|39.82|43.77|46.57|58.04|55.11|67.48|69.75|72.25|66.82|58.8|59.65|49.26|54.17|50.26|58.8|64.76|63.26|61.94|97.82|116.11|111.48|115.34|109.99|100.4|116.94|116.37|109.29|87.92|91.19|86.09|95.64|87.79|82.69|94.3|104.25|116.96|120.43|89.29|102.69|100.35|107.62|81.07|101.73|104.33|118.08|106.15|86|79.69|75.2|50.48|48.78|50.03|52.44|54.2|47.49|44.05|52.09|52.68|63.45|59.15|67.2|55.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|16.37|19.73|23.14|22.32|23.71|23.39|23.43|21.66|20.54|20.35|18.33|18.75|19.18|17.33|15.41|17.55|14.43|14.82|14.4|14.42|16.02|16.85|17.11|16.71|17.2|16.37|15.66|15.12|15.12|18.7|20.27|19.54|18.39|20.51|21.75|22.08|27.53|27.05|21.99|28.02|31.58|34.59|26.6|26.12|29.14|26.03|26.79|22.73|27.35|29.5|25.43|21.67|21.8|19.05|19.02|20.23|16.44|19.44|22.91|21.24|18.41|16.42|14.6|12.7|12|10.8|10.94|10.97|10.99|10.85|11.925|12|11.8|11.4803|11.28|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|40.49|40.79|43.78|44|39.54|43.58|43.4|41.24|41.11|39.78|38.62|39.52|41.78|44.2|40.88|43.45|41.38|44.4|44.59|43.75|46.8|47.59|46.6|43.5|47.61|47.25|48.2|49.19|48.31|47.83|45.75|41.87|40.19|39.64|37.94|37.84|36.92|36.95|35.57|34.76|34.64|34.93|37|33.36|33.43|33.91|37.16|37.57|36.56|34.16|33.51|34.91|28.63|25.99|23.41|21.13|20.32|22.26|22.54|23.81|22.25|19.44|19.97|20.43|20.26|21.1|20|21.19|20.11|18.43|17.88|17.69|16.76|17.81|16.22|17.82|18.55|21.1|18.05|17.87|16.33|19.63|18.02|18.47|19.33|20.02|18.19|18.26|13.43|18.75|23.18|25.2|31.28|32.93|33.2|33.72|34.65|35.6|34.51|35.12|35|34.66|34.06|32.62|32.83|33.29|33.16|31.46|29.72|29.56|29.98|29.2|29.56|31.23|32.55|33.17|32.69|31.51|30.49|30.51|31.88|32.91|31.81|29.88|30.86|31.17|31.1|30.74|31.34|31.74|30.6|31.25|30.55|31.1|29.06|28.94|29.59|28.96|28.95|27.29|27.17|28.37|26.79|28.56|28.96|27.7|26.42|27.46|26.58|26.49|25.95|24.02|22.69|21.79|23.53|25.8|27.71|25.31|26.29|27.79|27.5|24.26|25.79|24.75|27.04|28.41|29.17|28.69|28.14|28.41|28.51|27.68|27.92|27.92|28.21|30.78|31.4|30.76|29.98|31.22|32.17|31.15|30.13|29.44|31.18|30.77|27.7|31.06|31.57|31.15|30.71|31.52|30.27|34.8|35.51|33.67|32.57|32.63|30.56|35.98|37.89|36.69|35.85|34.5|33.99|33.59|32.94|31.57|31.61|30.89|30.51|30.84|30.27|32.35|33.05|37.54|37.53|37.52|36.53|36.62|35.45|36.28|35.52|34.99|35.14|36.55|38.82|39.43|41.59|39.81|40.84|38.64|39.77|39.69|40.99|40.36|39.37|41.55|43.2|41.25|40.94|43.26|44.45|45.68|43.61|44.53|48.47|48.96|49.41|46.78|45.54|42.98
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|27.9|30.48|38.96|42.9|41.31|38.13|37.84|33.65|34.9|36|34.72|34.96|37.77|32.83|29.57|28.91|28.57|27.21|26.45|24.59|26.98|27.26|28.32|27.61|26.92|26.23|26.31|26.61|25.76|29.47|31.81|31.11|28.06|26.96|27.45|28.17|30.94|27.44|26.37|34.65|35.84|38.87|35.73|34.42|37.33|36.34|35.13|33.72|37.82|35.55|38.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32.3|31.46|32.14|47.97|47.65|47.83|43.01|40.07|39.2|39.63|37.95|38.82|36.03|34.31|32.87|33.12|32.29|32.81|31.71|30.58|33.29|33.61|34.51|32.51|31.81|35.87|34.68|30.38|28.64|32.99|36.52|37.5|36.18|37.5|36.93|35.09|36.36|38.65|35.1|37.4|40.51|39.98|39.45|36.93|34.14|33.44|33.6|29.92|32.05|33.66|32.23|31.48|30.89|31.41|35.33|36.75|32.6|33.02|34.32|34.58|34.09|34.24|33.26|33.06|36.66|37.55|40.13|35.78|40.24|40.6|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|483.32|504.25|501.81|496.33|482.25|450.63|430.12|416.12|457.82|468.39|475.52|475.44|478.25|473.68|466.16|457.28|466.81|476.02|479.78|472.03|476.18|485.71|488.95|470.27|480.82|498.51|491.34|495.29|482.78|489.18|476.61|467.81|479.76|465.37|466.26|464.58|452.37|447.29|433.25|445.21|486.41|509.05|509.57|517.9|548.17|529.2|547.7|532.61|536.74|538.71|485|473.92|473.45|492.61|484.54|494.78|478.32|488.64|497.81|478.97|470.82|484.78|480.63|488.36|496.67|511.1|510.84|506.5|511.92|492.19|472.28|480.59|473.47|467.36|444.66|456.01|435.24|456.38|478.51|477.16|458.51|426.29|427.28|455.97|450.9|470.95|416.31|409.78|351.57|420.72|435.1|417.62|485.56|491.69|484.84|467.04|477.73|473.83|458.74|441.35|438.71|435.72|440.12|435.92|430.02|424.6|407.46|406.26|411.17|404.51|417.53|417.12|412.47|413.18|426.32|421.73|439.82|429.43|423.96|429.94|431.63|408.3|386.01|370.84|382.22|371.32|360.84|356.19|346.66|347.97|327.94|332.82|331.74|334.63|331.1|328.87|316.8|324.45|325.56|320.07|321.01|326.38|322.96|329.63|324.78|311.82|302.44|299.68|291.29|284.01|278.01|275.06|279.13|268.22|287.88|302.95|316.78|300.27|314.74|317.56|306.93|287.81|302.23|303.24|316.94|319.58|313.09|318.22|313.54|323.54|320.89|318.2|315.64|316.04|321.43|328.16|324.08|321.72|321.81|318.13|323.68|326.99|328.86|325.39|333.26|329.94|316.26|310.1|302.85|283.02|274.87|272.86|274.56|281.47|279.81|264.09|261.22|254.56|253.43|259.39|271.17|266.44|262.16|255.78|243.02|242.41|239.52|238.65|247.53|239.83|231.61|231.12|235.01|232.2|210.2|199.69|203.52|202.05|191.86|195.88|192.46|197.38|191.67|187.59|191.88|197.98|199.98|203.43|206.31|205.01|204.53|206.1|206.62|211.35|208.79|202.98|197.73|203.98|205.18|201.38|185.28|182.02|182.96|182.69|186.36|186.11|182.47|181.78|178.81|173.89|169.41|168.79
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|294.28|297.05|305.64|308.86|305.53|304.89|319.25|308.44|301.61|305.49|304.07|314.37|331.55|321.87|309|310.51|315.38|313.1|311.02|294.55|313.12|309.07|313.38|296.2|320.67|321.24|301.52|287.24|283.66|280.39|285.33|288.87|287.37|281.78|289.15|389.88|343.39|336.29|319.08|318.92|346|353.95|339|307.99|264.95|247.29|257|278.51|273|273.33|261.8|257.15|246.57|245.64|253.06|245.22|185.61|191.3|198.9|189.39|165.26|159.96|154.36|153.48|164.82|183.44|185.63|186.4|191.98|185.3|181.38|180.47|178.47|174.95|171.8|170.62|170.23|179.94|184.41|178.02|172.97|188.62|155.62|154.65|157.92|156.71|140.53|133.44|128.62|122.92|143.24|135.66|140.95|144.78|144.95|163.42|173.13|170.58|184.22|188.79|189.37|185.8|187.09|196.88|197.2|193.73|188.31|176.74|122.94|129.02|126.39|123.01|116.58|116.04|118.47|116.62|114.47|110.51|108.75|110.39|113.95|122.22|135.05|133.44|129.97|133.03|131.5|128.42|128.24|128.81|120.31|126.88|128.08|139.39|171.16|165.99|167.75|165.77|162.19|149.71|144.27|144.89|140.72|144.38|143.47|136.25|124.53|109.59|107.3|105.15|106.49|99.94|98.94|94.74|108.64|106.48|108.98|108.53|111.43|111.13|93.01|87.51|88.29|86.58|91.87|98.86|98.58|97.76|89.62|89.71|83.06|82.03|81.41|84.61|83.96|88.44|87.97|86.66|84.72|83.3|87.44|85.06|84.21|81.72|80.34|81.72|72.36|71.29|74.24|71.78|70.32|68.8|68.14|71.29|69.97|67.4|57|74.04|70.55|78.46|81.05|75.01|73.66|74.22|71.02|68.45|65.79|65.84|66.84|66.87|65.59|62.54|64.92|65.85|62.76|60.32|56.27|56.02|54.18|54.95|57.86|58.97|64.65|65.94|65.12|65.13|53.3|52.24|51.33|52.45|51.97|51.37|48.47|49.33|48.82|47.75|49.08|47.75|47.21|51.52|50.04|48.45|49.52|50.26|50.67|51.41|49.86|47.94|49.59|49.28|53.43|63.52
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.8|20.59|20.66|20.54|19.93|20.65|19.77|18.8|19.14|19.48|19.14|19.96|20.72|20.48|19.39|19.37|18.81|19.17|17.3|17.27|18.01|17.98|18.07|17.38|17.87|18.17|17.68|17.94|19.07|19.36|18.55|18.65|18.51|18.15|18.35|18.19|18.02|17.71|16.7|15.87|16.19|16.68|16.38|15.66|17.22|17.53|18|16.94|16.93|16.59|16.35|16.19|15.56|15.66|14.57|14.15|13.29|14.01|14.47|14.42|14.03|13.83|14.1|14.05|14.48|14.46|13.83|14.82|14.75|13.94|14.37|14.24|14.03|14.09|13.3|13.9|13.52|15.08|14.47|13.32|12.7|13.51|13.17|12.96|13.18|13.06|11.4|11.82|10.94|12.98|13.76|13.52|16.08|16.15|15.86|15.63|16.43|16.59|16.14|16.27|16.69|16.74|16.5|16.66|16.27|15.97|16.56|16.15|15.65|15.61|14.67|14.58|14.38|14.67|14.3|14.25|13.89|13.81|13.16|12.94|13.45|14.69|15.16|14.25|14.17|14.27|13.98|13.64|13.91|14.21|13|12.79|13.11|13.66|14.07|13.92|12.93|13.17|12.65|12.63|12.31|12.48|12.21|12.21|12.7|12.63|12.18|12.29|12.17|11.91|11.59|10.88|10.59|10.31|11.07|11.4|11.99|11.77|11.68|11.65|11.34|10.95|12.71|12.66|13.78|14.01|14.69|14.44|14.13|14.22|14.36|14.18|14.22|14.41|14.34|14.83|14.85|14.55|14.51|14.12|14.77|14.7|14.61|15.07|14.9|14.22|14.13|14.46|15.88|15.87|15.37|15.35|14.58|15.37|15.63|15.1|15.31|15.15|14.73|16|16.25|16.35|16.6|15.83|15.45|15.25|15.32|15.4|15.26|14.86|15.42|15.25|15.75|15.54|14.28|14.23|14.16|13.95|13.67|13|13.17|13.15|13.07|13.47|13.24|13.19|13.15|13.73|13.89|13.89|13.78|13.25|13.15|13.06|13.52|13.5|13.35|13.89|14.1|13.58|13.54|12.77|12.85|12.87|12.77|12.96|12.96|13.31|13.52|13.59|13.05|12.65
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|150.49|155.76|152.6|153.42|153.03|154.86|150.33|148.27|148.17|142.51|151.48|155.63|162.16|159.88|159.9|160.85|160.6|164.48|162.77|161.41|164.96|165.35|164.63|157.6|166.74|171.1|168.06|163.43|168.69|165.49|160.76|161.65|155.63|152.5|151.51|150.8|159.5|164.84|159.78|160.99|169.96|171.51|165.77|156.12|163.04|157.65|155.64|149.39|148.96|148.47|152.46|153.5|148.75|142.63|141.75|138.78|131.92|143.49|145.8|144.01|136.83|133.05|134.07|124.15|122.82|125.95|124.9|124.61|119.4|118.53|114.81|116.22|111.53|112.37|110.58|105.76|112.58|123.16|118.94|116.39|114.84|122.41|105.35|98.86|108.02|113.55|93.42|95.98|96.86|116.71|129.4|121.67|131.97|140.7|139.94|135.6|136.54|137|131.12|128.75|127.39|126.43|126.88|126.43|123.93|122.4|124.63|125.46|121.77|115.1|112.23|112.46|108.14|108.7|107.92|113.02|107.08|105.63|99.37|102.06|102.97|104.56|105.68|107.02|106.67|104.29|105.39|102.76|101.87|102.83|99.38|102.58|104.85|108.31|112.96|107.83|105.83|107.64|106.72|103.4|99.61|102.02|102.27|102.77|104.22|102.01|101.15|99.48|99.8|100.84|97.96|95.79|92.69|90.2|100.34|99.36|108.99|106.27|110.6|107.38|106.48|103.61|96.81|93.88|101.84|106.44|105.07|105.67|103.09|101.09|100.42|100.19|99.84|97.12|99.02|99.84|98.81|98|96.34|96.1|95.09|94.61|95.42|90.62|91.12|90.58|87.51|86.78|89.01|84.31|82.87|83.24|80.41|83.84|86.84|81.83|83.6|77.6|73.32|78.87|80.36|80.62|80.05|78.57|77.52|79.38|78.99|80.64|83.72|79.89|79.38|78.16|79.72|81.31|82.59|78.82|77.9|79.51|76.97|74.38|70.74|71.98|70.82|68.61|66.16|72.43|78.92|79.48|79.78|80.18|81.17|80.35|83.27|83.33|83.26|79.38|77.39|77.98|79.23|77.85|69.52|66.79|68.18|70.69|68.75|71.2|68.99|72.88|70.68|69.89|68.94|71.43
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|21.59|23.76|25.51|24.92|24.5|23.71|23.96|25.33|25.95|28.1|29.01|31.75|36.48|36.83|35.11|35.03|35.6|36.79|36.88|34.1|35.71|38.65|39.4|43.25|36.8|35.2|35.94|34.03|29.96|33.49|31.53|31.4|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|111.59|111.55|109.94|106.97|103.99|105|103.77|103.64|100.08|104.37|105.85|106.15|111.8|109.28|108.72|108.27|101.23|99.76|97.29|103.8|105.57|102.99|102.3|98.44|101.3|100.44|103.24|110.26|111.69|113.54|109.8|109.61|109.09|104.87|100.38|97.98|96.48|96|96.84|95.56|101.01|98.96|92.75|90.15|93.74|95.2|99.65|100.2|98.6|96.29|96.8|98.25|95.56|96.28|95.11|95.13|85.8|90.38|83.26|81.65|76.71|74.81|75.23|75.54|77.35|77.19|74.97|76.36|74.15|71.58|70.7|68.26|67.34|66.92|63.7|65.67|65.23|69.91|65.43|62.08|59.38|63.07|62.52|59.22|62.9|62.2|52.66|57.24|46.96|59.85|73.11|70.5|79.19|80|78.59|74.03|75|73.44|71.09|72.25|73.2|71.92|71.74|74.2|75.9|74.52|73.65|75|73.21|69.93|69.87|64.15|63.75|66.01|62.97|63.6|65.02|65.84|65.58|66.35|65.2|65.07|64.5|59.5|60.77|63.33|61.1|59.32|57.94|59.62|55.43|60.03|60.45|60.36|60.45|58.28|56.43|56.73|55.94|54.57|54.05|54.38|54.62|54.5|54.48|53.28|52.78|51.14|49.42|48.27|46.55|43.07|40.79|41|45.94|48|51.28|47.67|49.48|45.79|45.07|41.66|45.39|46.08|49.23|48|48.71|46.01|42.88|42.81|42.2|41.12|42.84|45.4|44.56|43.4|45.36|45.4|44.76|45.19|45.32|44.58|43.72|45.56|44.23|44.68|46.2|50.53|51.29|51.92|48.76|50.75|48.3|51.31|51.29|49.63|50.87|51.5|51.12|56.88|58.25|57.89|58.1|56.74|56.25|56.15|57.86|58.8|59.51|58.97|58.61|59.15|60.42|59.27|60.87|60.7|60.62|59.72|60.89|60.49|58.99|59.26|57.17|57.69|58.16|59.13|58.89|59.83|60.23|59.81|59.66|58.02|57.02|57.36|58.57|57.05|56.01|56.33|56.79|56.09|55.07|53.34|52.9|52.95|52.54|53.91|53.95|53.5|53.33|52.78|53.08|53.08
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|69.3|70.1|66.64|67.48|64.03|65.43|65.5|64.59|63.48|64.35|65.5|66.53|66.84|66.65|66.12|65.5|66.14|66.89|67.85|68.03|70|70.51|72.33|69.23|70.26|75.65|75|73.88|72.84|71.5|71.35|73.2|69.27|65.88|64.64|64.11|64.18|66.44|66.1|66.59|70.34|71.09|69.26|66.12|67.96|69.57|73.59|73.47|73|74.04|80.92|73.94|73.54|72.55|72.65|69.96|62.75|66.89|68.66|70.6|69.13|67.62|68.08|71.95|72.73|66.61|66.03|65.13|63.08|63.24|61.89|61.79|59.9|58.55|54.97|57.9|59.2|60.92|59.35|58.52|60.99|61.3|56.46|56.53|59|59.49|52.95|50.48|45.94|47.22|58.56|58.69|66.38|67.5|64.55|64.27|67.17|66.11|62.6|63.05|63.15|62.95|59.84|59.18|63.8|63.12|61.47|61.51|62.82|61.5|60.61|60.25|60.06|59.61|61.59|61.83|60.51|57.57|56.37|56.44|54.47|54.09|53.89|54.43|55.04|56.53|55|54.62|55.09|55.85|49.21|50.68|51.46|50.71|51.41|52.36|52.24|52.24|51.92|51.17|51.35|50.34|49.93|49.6|48.93|49.32|48.36|47.37|46.07|46.53|47.13|46.88|47|45.44|47.24|46.01|48.61|47.3|48.7|49|47.51|47.29|48.56|46.82|49.87|50.8|50.82|50.65|54.68|52.64|53.1|54.06|53.63|54.27|53.79|53.17|51.5|50.69|48.86|49.65|51.33|51.26|54.07|55.09|57.26|54.16|53.42|53.45|52.31|54.22|53.2|53.33|50.8|53.82|53.41|53.49|52.9|53.6|50.83|52.23|53.72|51.79|51.21|52.57|52.77|52.45|52.12|51.75|47.93|46.45|45.92|45.27|43.86|43.94|44.33|44.02|43.51|43.7|43.81|43.55|44.55|43.63|41.64|41.97|40.07|39.89|40.56|38.91|38.26|38.15|38.69|39.58|39.76|39.65|42.35|41.19|42.09|39.2|38.85|37.72|36.84|36.38|36.6|36.94|37.32|37.48|37.17|39.24|39.16|38.53|37.75|36.87
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|172.63|178.71|190.69|200.59|189.51|182|187.87|187.52|191.25|192.3|185.48|175.01|184.42|180|161.27|154.37|159.49|162.74|163.73|165.05|172.91|173.11|176.55|169.81|177.16|176.24|185.04|192.03|185.42|184.06|184.84|183.14|176.47|183.93|183.03|177.45|191.86|199.1|199.72|192.35|192.01|179.11|176.08|161.89|174.34|174.74|182.54|184.1|177.32|177.35|181.38|178.05|172.56|170.03|173.01|151.53|141.64|155.52|146.51|149.94|150.73|150.97|152.8|158.52|166.44|171.48|159|164.58|159.66|153.69|152.31|157.62|151.56|148.06|145.35|159|163.66|177.46|170.63|166.94|155.88|172.65|167.55|174.08|169.16|172.68|147.51|168.7|141.06|157.81|176.63|190.98|221.42|219.27|209.19|211.21|211.59|217.53|212.06|213.33|211.24|209.86|200.59|203.75|200.94|196.1|193.16|198.91|192.86|190.75|189.12|188.68|190.37|187.56|191.48|191.57|180.61|179.93|181.45|207.87|210.14|206.46|206.35|201.52|207.1|203.1|199.62|200.69|208.58|211.72|210.96|212.78|214.95|215.13|219.08|222.52|219.78|217.73|211.97|209.03|204.4|212|209.3|209.07|212.1|208.02|205.29|199|198.9|195.81|199.73|189.91|187.08|176.15|186.47|193.59|192.55|186.21|183.69|193.28|186.89|193.2|204.95|205.38|214.37|224.85|216.89|220.42|219.92|215.31|211.42|212.62|227.79|221.87|221.58|230.86|232.7|233.4|221.19|198.7|196.03|195.63|188.03|189.38|190.27|181.27|179.03|174.8|174.46|172.2|174.79|175.28|172.33|173.9|174.44|170.66|165.42|161.86|149.21|157.37|152.6|151.18|151.88|151.8|150.36|150.83|149.84|152.67|154.79|153.3|155.78|163.75|163.23|159.84|156.44|152.78|150.98|152.67|152.32|156.59|156.89|149.35|153.9|149.53|153.79|154.5|156.75|150.21|140.09|138.9|140.41|142.08|139.22|138.85|142.35|139.53|140.45|143.03|144.06|143.88|142.32|140.54|145.88|142.41|140.11|141.71|144.2|135.23|127.64|125.01|122.64|125.06
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|414.53|434.5|427.35|423.41|395.31|379.06|358.27|359.84|365.47|388.75|434.99|415.9|410.1|423.35|434.54|434.45|434.7|410.85|405.92|374.79|390|392.63|380.66|325.37|334.45|323.98|335.44|335.76|335.75|341.29|338.2|343.77|341.06|342.4|330.52|333.84|338.7|328.26|316.39|326.11|331.16|323.32|316.73|291.98|319.88|326|314.43|286.78|292.74|294.72|291.91|288.62|260.17|247.21|251.1|270.29|253.37|255.21|262.32|251.21|237.38|215.21|208.91|203.21|197.08|210.39|209.39|215.71|210.56|209.25|205.78|201.35|196.04|194.2|186.11|196.01|196.09|205.06|182.53|179.24|140.83|149.18|143.29|137.42|145.65|148.88|122.11|133.09|103.9|129.63|172.63|173.8|194.56|200.56|191.38|190.91|177.66|173.52|165.03|173.46|167.45|167.44|162.53|162.38|168.18|159.55|167.41|163.41|155.15|150.88|156.91|154.08|146.38|143.13|136.25|147.9|152.79|147.45|136.27|134.29|144.93|146.83|159.52|174.24|178.49|176.92|175.97|175.5|174.37|160.33|152.1|153.46|142.61|146.12|158.9|155.17|153.4|151.62|146.92|146.99|140.51|141.77|141.01|147.87|144.91|146.29|141.06|141.88|125.36|118.87|113.3|121.79|128.6|122.88|121.8|120.41|133.24|122.77|129.9|134.11|131.69|115.69|106.41|104.39|109.58|118.58|111.13|113.67|117.62|121.84|118.04|119.54|121.41|115.17|111.03|117.6|111.91|113.83|112.89|119.17|118.81|121.65|115.11|107.34|101.49|97.65|93.34|92.98|89|94.96|91.92|90.03|89.21|92.47|97.5|95.88|96|94.59|93.26|93.63|88.44|85.39|82.95|78.96|80.25|79.26|75.98|77.72|74.69|73.93|71.32|68.45|66.11|72.49|66.09|65.83|71.25|68.41|63.54|63.8|64.62|65.58|63.52|63.56|64.61|64.1|65.44|66.27|65.02|66.97|68.26|67.38|68.68|70.04|71.1|67.21|59.01|59.52|60.74|59.59|57.88|56.04|55.78|59.73|56.28|54.61|54.13|54.77|53.57|52.42|52.1|46.62
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|39.9|41.98|44.76|45.52|41.29|43.25|44.2|47.36|45.86|42.57|39.24|38.14|39.53|40.9|38.49|41.94|42.33|43.21|42.83|41.47|47.63|47.03|49.8|48.59|50.83|50.51|49.21|45.57|43.17|44.09|45.69|46.17|46.51|47.91|49.59|48.34|50.34|51.4|47.12|42.83|42.5|39.08|38.47|33.87|38.92|38.77|40|39.09|38.04|37.21|37.43|39.09|35.64|32.43|30.27|21.71|18.19|20.48|19.23|19.42|19.7|19.8|20.95|19.61|21.31|21.34|19.72|22.4|20.82|19.57|22.08|22.6|22.43|23.63|22.32|27.16|28.18|33.71|21.67|20.95|18.3|20.49|20.47|18.09|22.64|22.58|18.43|29.74|18.78|35.45|47.37|52.84|65.39|67.91|69.29|65.32|70.45|67.3|69.7|74|72.94|74.55|80.14|84.29|86.99|89.67|92.04|87.77|83.14|78.13|79.43|83.5|82.34|82.35|83.32|84.39|82.69|80.6|76.33|73.15|74.4|76.16|75.48|78.54|75.66|78.8|81.37|81.43|78.53|84.29|81.04|82.64|82.86|84.13|88.81|87.36|85.55|87.55|89.64|91.53|89.4|91.3|96.46|99.35|98|95.71|93.58|87.81|79.7|79.47|77.65|72.49|70.76|67.5|73.18|75.42|81.88|78.3|83.46|89.24|86.63|82.19|82.55|83.84|90.76|91.67|93.5|87.51|84.93|85.5|86.52|86.59|86.92|85.86|91.85|89.75|86.55|84.82|85.91|85.28|88.1|89.49|86.52|86.65|86.83|84.27|83.55|80.02|80.51|78.68|80.57|83.7|83.18|85.47|91.01|88.54|92.39|92.35|86.84|93.87|101.41|98.61|96.55|89.91|87.25|86.72|85.39|84.95|82.97|82.34|80.73|80.7|82.4|80.13|80.96|79.54|78.62|77.72|78.45|77.12|75.55|74.44|71.65|70.15|68.91|71.38|60.89|60.84|60.56|58.94|57.94|56.08|57.82|57.89|56.99|54.66|53.38|54.11|53.93|57.16|56.55|55.9|57.49|57.92|56.47|59.38|59.76|61.22|60.93|58.14|56.84|56.05
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|98.8|101.79|95.72|99.89|93.34|89.53|87.71|87.74|87.36|96.31|94.34|94.3|95.24|91.98|88.14|87.55|87.24|89.67|88.7|88.16|91.04|89.5|88.96|84.64|83.72|83.25|87.9|87.12|85.75|82.82|84.85|88.55|86.25|79.995|77.09|77.79|77.39|73.8|72.01|77.35|75.62|80.76|76.62|74.35|76.09|75.42|73.59|68.13|68.02|69.05|65.02|64.7|66.66|65|63.25|60.57|53.08|58.06|60.75|58.84|55.86|51.58|54.2|59.64|58.97|62|59.87|60.78|63.74|62.39|59.53|62|56.38|57.53|56|55.3|52.8|59.915|60.99|59.73|55.38|56.88|53.2|50.45|51.51|49.61|34.32|41.6|35.89|51.87|62.82|63.35|70.82|65.62|61.45|61.36|62.67|63.99|60.07|59.04|59.03|58.59|56.05|55.53|54.91|52.87|51.34|48|50.5|53.23|55.03|53.94|52.86|52.99|54.92|54.67|53.09|52.53|49.84|50.84|51.13|48.39|49.19|48.21|48.73|50.66|51.09|49.54|47.24|45.94|41.23|42.45|41.43|44.06|47.27|47.06|45.71|50.06|52.16|51.76|50.35|46.92|41.43|43.41|55.7|54.74|50.69|51.11|49.99|49.34|47.45|40.03|38.24|37.85|43.73|47.98|51.72|48.69|50|51|46.5|44.92|46.13|44.82|48.08|51.55|49.1|48.65|46.55|49.85|49.05|47.25|49.35|52.6|49.35|50.2|49.4|48.3|46.9|48.2|47.75|42.8|43.5|43.1|40.4|41.25|39.85|38.45|37.75|37.75|36.1|35.5|36.55|40.4|43.3|40.65|34.7|38.4|36.75|37.55|40.05|40.9|40.95|40.5|43.6|42.9|41.05|39.55|37.85|37.05|37.75|39.1|58.4|58.25|55.85|54.75|54.45|52.3|52|54.85|55.55|59.05|56.2|56|54.8|55.35|55.45|56.45|56.95|57.3|58.5|59.45|59.75|58.85|57.95|56.75|56|55.1|42.4|45|43.95|42.95|43.8|45.85|44.15|45.35|45.55|45.6|55.05|54.5|53.2|54.15
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.6|25.55|25.58|25.46|21.37|22.76|21.72|21.33|22.08|22.34|21.81|20.9|27.72|26.77|25.87|26.39|26.23|23.17|26.8|25.66|28.4|28.12|28.34|28.18|28.4|27.24|25.13|24.84|23.75|22.91|24.28|25.17|24.37|24.16|23.55|22.62|24.55|23.78|21.19|20.7|19.47|20.58|20.57|18.85|19.19|18.51|17.41|16.69|17.76|17.17|15.8|15.48|16.88|15.85|17.16|16.8|16.76|18.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.93|32.82|32.97|32.22|33.36|33.13|31.35|30.29|31.51|34.44|34.55|30.72|31.05|30.41|28.25|29.59|28.53|27.41|26.17|25.23|27.53|27.64|27.32|26.55|27.47|26.93|26.21|24.02|23.73|24.79|24.68|27.06|26.73|27.4|27.26|25.27|26.04|26.79|25.63|26.14|30.135|30.4|30.19|27.92|33.5|32.72|29.19|26.66|24.79|25.36|26.08|28|25.41|22.79|20.82|24|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|17.06|17.55|19.11|18.01|17.44|17.86|18.29|17.74|17.88|18.19|18.27|18.17|18.55|18.55|17.01|18.07|16.68|20.2|20.46|19.76|21.34|20.34|20.83|20.6|21.5|18.92|22.37|21.61|20.55|19.31|19.875|20.28|20.46|19.62|19.94|19.67|19.71|20.65|18.98|19.32|20.81|21.46|21.3|21|22.64|22.19|22.7|23.06|22.37|19.23|13.83|15.39|15.36|15.15|14.57|14.86|13.84|14.24|14.11|13.58|12.38|12.68|12.6|12.49|13.34|14.81|14.59|14.64|15.66|15.1|13.005|13.06|12.735|12.11|11.65|12.85|12.19|12.86|12.48|11.86|11.33|12.18|10.46|11.26|10.8|10.66|9.32|11.01|9.81|10.01|13.83|13.23|15.49|16.29|15.08|15.98|16.05|17.13|16.97|17.21|16.67|16.36|16.2|16.26|16.76|16.93|17.07|17.21|16.11|15.98|15.23|15.08|14.19|13.1|14.07|13.93|13.69|13.43|13.5|13.28|13.24|13.76|15.95|15.37|15.76|15.18|14.81|14.61|14.42|14.43|14.59|14.36|14.94|15.6|16.6|16.06|15.41|16.09|16.71|16.79|16.67|17.01|16.1|16.8|16.87|17.23|16.28|17.94|17.65|16.43|16.78|16.01|16.09|15.97|18.58|19.43|20.01|18.5|18.76|19.35|18.67|16.97|16.97|16.68|17.37|17|16.82|16.68|15.42|16.6|16.37|14.43|15.08|14.96|16.16|17|17.29|15.98|15.39|16.37|17.03|16.98|16.8|16.56|17.8|17.74|17.2|17.85|18.27|18.71|17.33|16.93|16.92|17.76|17.98|17.25|16.46|16.34|15.44|14.68|15.78|15|15.59|15.11|14.2|14.11|14.5|13.9|14.1|14.21|13.76|14.21|14.54|16.7|16.81|17.26|17.98|16.77|16.88|17.34|16.01|14.89|14.5|13.98|14.01|14.36|15.28|15.76|15.49|15.38|15.21|15.67|15.13|15.26|15.41|14.86|14.94|14.79|14.82|12.51|12.33|12|12.39|12.61|12.28|10.73|10.65|11.06|11.24|11.83|11.46|10.93
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|36.68|38.87|39.88|41.41|41.41|39.3|40.08|38.08|38.86|40.07|41.7|42.89|44.31|43.91|43.04|41.3|41.82|42.44|42.3|38.9|40.86|41.98|40.33|39.69|42.41|42.42|42.72|42.47|39.4|39.89|41.48|43.93|46.52|47.38|46.94|45.48|44.27|45.41|41.49|46.18|49.19|50.53|56.5|55.95|58.67|58.02|62.4|58.27|58.57|52.35|46.96|48.63|51.94|48.27|48.94|49.16|44.51|43.02|44.35|42.49|39.76|35.82|34.67|33.72|33.93|35.15|34.07|31.4|32.01|29.96|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|38.29|40.74|40.58|44.13|41.13|45.3|43.7|42.97|45.59|44.27|42.92|39.84|40.16|42.41|39.04|42.86|41.81|41.55|40.22|39.74|41.77|43.69|44.85|42.55|43.27|45.93|45.43|43.67|43.53|44.53|46.98|48.69|47.8|46.89|47.4|48.06|48.91|50.52|47.34|44.6|41.9|39.83|39.18|34.2|35.36|36.51|35.57|34.1|33.65|33.82|31.33|34.3|32.41|29.89|28.39|24.99|21.62|22.68|19.29|21.59|20.74|20.97|23.84|21.99|22.16|23.43|19.14|21.15|18.38|17.39|20.14|20.55|20.31|19.51|18.6|21.91|22.74|25.2|22.98|23.54|19.11|21.19|20.15|16|15.59|16.14|10.68|13.95|11.8|16.91|21.33|25.28|32.63|39.21|38.14|38.13|37.68|37.87|35.96|45.26|45.67|46.29|45.36|44.12|43.48|45.57|44.6|43.77|41.54|43.16|51.38|50.32|49.35|49.4|52.25|55.57|58.04|59.17|57.88|56.17|54.18|52.39|52.1|52.25|54.07|53.18|49.68|50.58|51.51|51.83|49.36|51.24|52.8|54.88|54.89|51.78|50.65|50.63|50.24|49.35|47.56|51.2|50.24|55.87|57.12|54.74|63.21|62.54|60.8|60.07|61.96|57.8|54.72|52.42|59.16|57.58|61.36|60.39|59.84|57.17|56.29|54.19|66.33|66.19|66.72|69.82|68.72|68.41|71.81|67.55|66.48|67.46|66.14|64.7|65.09|67.64|69.52|71.77|70.05|72.7|72.43|70.67|66.23|64.26|64.53|62.21|63.08|64|61.32|61.7|62.16|62.26|59.5|62.2|64.41|64.15|66.89|69.38|66.04|66.2|68.74|67.87|67.97|65.7|66.57|67.52|66.9|65.29|65.82|65.1|65.49|64.68|63.8|62.72|60.82|61.97|60.17|60.94|58.96|57.61|52.67|53.62|53.07|53.89|54.32|56.28|57.99|55.87|58.64|57.41|59.61|60.06|58.43|60.5|59.84|60.85|61.44|61.99|63.52|62.61|61.57|58.01|57.53|59.49|58.61|59.38|59.7|59.15|59.34|61.65|60.5|60.69
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|66.79|71.31|70.95|72.78|69.17|69.39|69.79|70.01|71.7|71.12|72.41|75.25|74.96|74.12|70.46|71.3|71.59|83.85|86.13|85.01|87.43|89.11|86.89|85.61|82.78|80.83|80.96|79.08|81.61|81.06|86.82|84.89|86.6|85.49|80.21|77.14|73.22|72.41|75.7|81.12|84.61|85.75|87.04|78.58|83.75|80.91|82.05|82.95|84.96|85.03|85.67|83.87|79.5|75.99|73.7|75|70.74|74.87|75.99|76.83|75.16|75.57|71.87|75.26|79.52|83.5|83.65|80.72|77.88|70.28|68.61|69.24|72.45|71.3|71.56|81.2|76.26|78.59|77.25|75.66|76.51|75.05|65.82|67.39|66.82|62.54|52.07|56.67|48.71|54.95|64.92|69.98|77.35|78.39|69.15|67.21|71.29|72.06|70.74|68.76|68.87|68.93|67.25|67.32|66.38|69.1|68.1|69|65.35|65.4|63.45|61.9|64.41|65.42|66.62|66.18|64.53|63.34|62.8|63.55|63.59|70.42|74.8|72.4|73|71.71|70.15|72.14|70.04|73.2|74.4|74.79|74.96|77.91|79.38|81.75|78.27|79.17|74.55|75.19|74.99|75.39|73.12|74.95|76|72.86|69.5|68.3|66.4|65.31|63.06|62.6|63.93|59.98|62.6|63.72|65.26|60.34|63.53|64.46|73.62|72.08|74.8|75.44|78.6|83.39|80.4|83.78|80.35|81.46|78.92|73.75|76.04|75.94|76.81|78.45|76.78|73.78|70.6|73.29|73.35|72.64|73.61|71.01|71.34|69.43|65.78|64.34|63.77|61.57|59.86|61.42|61.01|62.42|63.98|60.69|61.48|55.78|52.05|55.26|55.27|51.67|51.43|51.05|50.28|49.87|48.97|48.88|48|51.06|49.55|48.15|46.86|46.54|45|44.23|44.22|43.51|45.3|43.81|43.52|44.95|42.48|41.81|41.56|42.57|43.23|43.05|42.22|42.08|42.42|43.27|42.1|42.39|41.96|42.15|40.17|38.76|38.9|38.92|37.62|36.09|37.32|37.9|36.39|37.18|36.58|36.29|36.96|36.69|36.01|36.07
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|61.03|59.73|62.2|67.43|63.78|66.05|66.35|64.2|66.4|64.29|61.49|59.25|60.66|63.24|56.04|60.13|59.1|57|56.18|53.16|57.19|61.59|61.06|58.68|62.83|62.43|64.39|59.44|61.8|67.69|66.15|66.85|65.62|64.06|61.53|59.97|62.59|63.94|60.42|58.7|52.91|54.09|53.06|45.16|50.09|48.34|48.02|42.92|42.6|42.69|41.03|42.3|39.54|37.55|34.81|33.23|31.72|34.7|35.03|32.28|31.97|29.79|27.31|27.88|27.41|27.77|26.04|27.02|25.65|23.67|22.2|21.03|18.39|19.94|19.63|21.14|21.12|24.61|21.38|19.69|16.02|17.98|16.23|15.46|15.08|15.28|11.22|15.3|11.6|15.34|22.33|26.71|33.91|33.28|31.71|29.85|29.51|29.26|28.64|29.68|30.37|30.34|29.7|29.38|29.41|29.9|29.28|28.62|27.39|26.98|26.02|26.02|24.58|23.68|25.86|27.13|23.91|24.04|22.7|23.01|24.41|26.1|27|25.48|26.43|27.57|26.94|27.26|26.36|25.07|23.92|25.89|26.16|27.17|28.07|30.54|29.8|29.87|29.15|27.36|27.35|28.23|28.94|30.11|31|27.85|26.62|27.68|26.72|26.71|26.24|22.26|20.39|19.69|23.92|23.75|24.82|23.07|24.87|24.95|27.79|26.01|31.08|31.84|32.04|33.85|34.36|33.57|32.84|36.42|36.88|35.8|35.08|36.78|35.39|38.35|38.17|36.79|34.66|36.58|36.57|36.58|38.61|37.17|36.55|34.99|33.7|33.11|34.99|32.74|32|31.86|31.04|33.2|35.4|35.31|35.27|37.34|35.5|38.58|39.32|37.74|36.48|36.8|35.05|35.26|32.33|32.03|32.05|30.38|29.99|28.89|29.2|29.11|28.7|27.69|27.62|26.05|25.04|26.09|26.64|26.5|26.46|25.56|26.2|26.02|25.2|25.86|25.53|24.8|24.81|25.11|25.19|24.89|25.32|25.19|25.01|24.8|24.39|22.68|22.17|21.38|21.85|22.01|20.61|20.4|20.34|19.56|19.75|20.35|20.86|21.04
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|18.5|18.83|21.07|25|24.31|25.61|26.61|26.42|26.35|24.96|25.47|22.77|25.1|23.51|21.17|21.77|23.54|22.27|23.05|22.49|26.63|26.46|27.03|24.78|23.45|17.92|18.57|18.05|25.82|28.52|31.44|31.28|30.14|30.19|32.22|28.67|31.36|34.69|32.36|37.3|47.19|47.57|49.65|43.84|47.55|51.06|50.52|46.4|49.55|47.31|49.95|43.11|39.38|36.45|37.72|40.44|35.68|37.65|37.64|31.19|31.5|31.81|36.15|31.7|30.65|31.68|29.22|27.79|29.22|29.07|27.84|30.61|29.51|29.09|27.47|29.98|29.51|31.41|32.09|41|36.28|36.11|32|36.91|35.8|31.88|29.06|32.16|22.77|25.14|38.85|32.91|25.98|23.83|22.96|21.74|22.25|23.88|27.15|25.54|27.82|29.41|26.14|24.72|22.83|21.63|22.74|23.62|21.97|20.51|19.57|18.27|19.365|17.99|20.94|21.44|20.9|21.01|19.6|20.95|22.24|23.72|24.9|25.47|23.91|24.53|24.52|21.61|19.1|19.09|16.35|17.25|15.03|11.09|11.39|11.1|10.84|11.63|12.64|9.51|9.55|9.94|9.86|10.77|9.81|10.33|9.72|9.26|8.97|9.42|9.51|9.53|8.99|7.51|9.68|8.97|9.67|9.06|9.58|8.97|9.82|9|9.89|11.93|11.59|11.25|13.55|13.4|12.65|17.7|15.975|14.9|14.65|13.75|13.6|14.9|13.8|13.75|12.8|13.6|13.4|12.65|14.55|15.95|16.95|15.2|14.9|14.15|14.9|15.25|13.85|16.9|17.1|16.85|19.1|18.8|19|17.95|16.8|16.05|13.7|10.7|9|8.35|8|8.25|9.05|8.75|8.8|9|7.95|8.05|7.8|7.3|7.225|7.3|7.85|7.75|7.7|7.85|7.3|6|5.4|4.7|5.15|5.6|5.8|6.35|6.5|6.8|7.35|7.35|6|6.15|6.2|5.65|5.8|6|6.05|6.85|6.6|6.05|6.55|7.45|7.45|7.95|7.65|7.65|7.2|7.15|7.35|7.3
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|674.7|676.48|697.54|673.05|651.38|681.84|661.92|647.13|631.4|630.72|617.55|636.11|662.77|685.02|692.74|685.61|679.58|663.1|655.68|670.71|673.67|677.95|672.22|653.42|703.73|712.5|716.57|714.22|720.69|729.8|678.97|679.85|678.21|660.75|636.51|640.31|633.11|645.93|632.87|646.43|609.03|609.08|601.18|566.85|585.38|605.94|631.31|603.69|598.15|593|584.94|610.81|589.88|589.53|615.8|572.54|546.93|596.89|547.38|558.42|530.24|505.46|500.82|549.57|551.73|561.73|538.64|549.7|539.67|522.32|537|522.01|488.14|491.02|475.9|483.52|504.28|579.26|513.1|500.96|458.52|530.5|506.86|524.97|558.52|584.82|500.01|547.8|467.71|594.94|674.17|657.92|771.35|807.63|802.12|780.66|787.7|799.16|772.05|788.36|777.77|781.59|777.74|776.73|763.42|772.6|753.63|758.78|752.48|741.54|764.22|755.05|776.74|777.33|756.01|755.13|763.4|733.34|722.9|734.67|734.43|677.3|688.97|678.35|689.68|690.88|666.59|672.07|676.13|676.02|649.16|671.23|665.45|658.06|648.69|639.15|633.13|613.74|604.05|599.35|600.6|606.9|602.92|629.52|616.97|635.01|626.77|625.44|605.15|606.39|601.89|610.75|602.38|581.7|595.07|611.17|617.58|605.87|614.24|615.58|585.32|568.37|601.72|590.91|625.36|638.62|636|630.33|623.21|618.32|624.4|623.83|613.33|629.28|611.67|594.88|582|578.12|562.72|572.53|572.26|579.08|559.73|563.14|565.71|573.31|565.18|570.33|574.92|576.57|579.4|601.35|563.98|614.81|619.08|581.33|582.77|573.36|550.14|594.61|600.3|569.4|562.81|566.61|573.56|567.57|555.42|563.58|559.06|535.01|545.19|557.71|561.62|545.83|543.31|527.02|527.53|533.07|543.15|545.68|520.29|541.9|548.68|557.1|571.18|584.2|590.8|591.32|577.06|573.04|572.32|562.3|584.7|569.08|574.89|566.2|549.76|549.55|568.94|587.62|580.35|576.12|588.61|591.43|591.11|606.84|618.19|620.73|624.94|612.72|595.72|592.64
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|99.74|100.1|101.63|100.19|93.09|94.97|100.38|99.4|97.36|97.77|97.43|97.1|97.82|102.84|99.88|105.63|104.19|104.4|99.96|94.79|98.74|98.65|99.01|93.82|96.68|97.17|102.23|99.34|108.84|115.91|107.13|104.52|105.07|99.42|96.91|97.12|99.39|103.59|93.1|88.37|91.33|91.62|89.65|86.46|89.93|87.95|81.47|76.24|81.49|81.39|73.76|75.21|76.2|74.04|70.47|69.37|63.71|62.62|63.84|62.87|62.13|58.81|59.92|60.88|59.18|62.1|62.37|64.68|63.86|66.98|67.07|66.44|64.27|64.81|62.36|60.08|56.99|61.56|55.01|53.19|50.58|50.04|44.16|43.23|38.86|38.24|26.71|35.63|27.42|41.61|48.82|53.2|63.71|64.93|61.56|62.85|62.44|58.75|56.81|59|60.78|61.57|59.7|59.78|58.77|57.67|59.24|60.84|58.8|58.86|54.78|53.42|51.45|51.74|52.31|53.68|49.46|46.6|44.16|44.13|47.99|47.43|47.86|45.72|46.14|45.21|45.89|47.05|44.75|43.25|41.48|43.28|47.06|51.46|52.78|50.45|53.2|52.78|52.32|50.33|49.73|52.56|51.83|53.6|53.04|51.43|49.1|48.26|49.93|50.34|48.81|46.64|46.15|43.18|46.58|49.57|53.04|53.18|53.32|52.3|53.28|50.63|58.97|59.65|63.3|67.02|67.64|68.75|68.31|66.42|65.4|64.91|62.97|63.62|62.33|67.22|67.56|66.46|64.48|65.58|68.77|68.69|64.99|62.81|62.49|61.03|59.59|59.47|59.35|60.18|58.51|59.39|58.82|61.61|62.46|61.18|59.02|59.04|57.21|59.82|60|58.41|57.63|56.76|55.22|55.74|55|55.72|54.7|52.55|51.4|48.81|51.56|50|59.11|57.51|57.58|55.97|55.06|53.35|52.39|53.03|52.97|50.87|54.78|55.97|56.58|60.2|63.42|62.46|62.73|62.52|60.13|60.79|56.5|54.74|55.21|57.47|57.84|56.75|58.91|55.97|57.8|61.2|61.46|60.97|60.56|60.66|60.82|60|60.18|60.88
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.33|33.3|32.95|32.33|31.19|32.69|31.31|30.62|29.25|29.8|28.57|28.96|29.86|31.3|30.68|31.89|30.17|30.1|28.98|28.74|30.37|30.87|30.91|30.98|31.61|32.6|32.44|31.46|32.64|33.71|31.89|32.51|31.64|29.87|29.97|29.72|29.33|29.95|28.86|27.34|28.46|27.24|27.74|26.99|27.57|29.07|29.43|28.55|28.76|29|28.6|29.35|28.91|28.14|27.82|26.51|25.11|26.77|25.64|25.69|24|21.92|23.94|23.17|23.07|24.29|23.8|23.9|23.36|22.2|22.74|24.03|22.24|22.45|21.43|22.09|22.19|24.7|23.11|21.54|19.7|19.61|18.87|18.45|18.26|18.63|15.51|17.69|14.79|19.73|23.63|24.92|29.02|29.89|29.3|28.81|28.85|30.32|30.79|30.41|30.27|30.01|30.24|30.34|28.47|28|29.34|30.23|29.7|29.39|28.79|29.04|30|30.22|30.44|31.39|30.38|28.88|26.75|27.73|28.47|28.65|30.87|30.15|29.56|30.29|29.77|29.99|26.08|25.41|23.51|24.48|25.67|25.95|26.89|27.15|28.01|27.13|26.68|25.21|24.88|25.96|25.93|26.98|27.05|26.68|26.04|25.84|25.55|25.57|24.96|23.81|22.87|22.35|22.23|23.79|25.03|24.72|24.59|25.34|25.28|24.25|25.5|25.57|28.09|29.16|30.7|29.23|29.4|30.5|30.05|30.03|30.03|30.35|30.23|30.27|30.09|30.68|30.31|30.42|31|31.85|31.48|32.39|32.21|31.56|31.52|31.02|30.96|32.29|32.47|30.19|30.04|30.99|32.82|31.11|31.81|30.56|30.57|30.84|31.4|31.66|32.44|32.77|32.36|31.99|31|32.41|31.03|36.21|33.32|31.98|32.84|33.15|29.31|28.27|30.53|28.92|29.03|29.25|28.45|29.47|29.14|29.2|28.73|28.24|31.98|32.5|33.4|32.56|32.04|31.94|33.76|33.59|33|31.74|31.3|31.18|31.21|31.37|31.37|31|31.28|32.2|30.86|32.61|31.22|29.53|29.38|29.65|29.23|29.66
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|58.73|60.67|62.38|61.42|60.01|59.77|58.76|58.11|58.65|60.17|60.28|59.68|62.19|68.69|66.9|68.31|67.53|66.19|65.08|65.38|65.22|64.2|63.24|60.52|61.89|64.62|61.59|60.6|63.72|64.99|62.88|62.1|60.86|59.66|58.93|58.96|59.51|61.46|59.12|58.91|61.04|62.31|61.51|59.44|59.4|59.49|59.31|55.88|56.57|56.38|55.39|54.74|54.61|54.25|53.47|50.77|47.5|51.79|50.97|51.01|47.93|45.96|48.7|48.3|47.53|51.1|50.28|51.98|51.25|48.34|48.32|48.09|45.22|46.23|45.47|44.93|45.43|51.42|47.45|45.12|42.13|44.65|42.59|42.18|42.26|42.67|35.74|36.44|35.87|43.94|45.87|45.08|51.62|52.53|52.69|51.85|53.39|55.87|55.45|57.48|58.04|58.03|56.67|55.57|56.08|54.76|54.93|55.95|53.8|53.2|52.36|51.51|50.81|51.67|51.85|53.14|50.45|48.36|45.98|49.15|48.76|48.64|49.73|48.34|48.56|49.87|50.86|49.52|48.82|49.14|47.45|48.19|49.59|52.16|53.82|53.25|53.55|53|52.74|50.06|47.51|48.86|48.27|51.63|52.17|50.42|47.76|47.31|47.68|48.28|46.05|43.11|42.62|42.22|46.97|48.92|56.04|53.7|55.49|54.67|53.55|50.94|52.41|52.64|57.31|58.26|59.18|59.04|55.57|50.6|49.34|48.54|47.26|47.87|46.82|46.2|45.76|45.06|45.12|45.82|47.95|48.18|46.22|47.41|47.61|47.37|45.28|45.13|45.55|44.54|43.93|45.05|43.86|45.26|45.55|46.9|48.49|48.12|46.22|49.17|51.74|52.18|51.23|49.56|48.95|48.72|48.59|48.81|48.41|47.99|46.91|46.28|47.77|48.12|47.17|46.45|46.34|45.94|45.43|44.83|43.43|47.37|46.93|46.35|46.49|47.5|47.59|47.02|46.76|45.6|45.54|45.56|47.21|46.31|46.71|46.68|46.78|46.56|47.09|46.28|45.55|44.06|45.08|45.52|44.87|45.12|44.53|45.19|43.11|42.24|42.13|42.42
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|285.97|291.39|322.82|328.23|319.22|338.37|337.21|326.6|317.67|345.2|337.08|331.76|325.82|334.51|328.51|375.16|365.06|377.22|379.74|340.92|358.98|348.67|341.75|313.14|333.99|337.52|351.99|358.23|369.38|379.93|384.38|390.7|388.03|399.42|398.55|377.93|395.4|395.92|375.46|373.95|380.69|382.58|369.25|318.68|338.03|309.62|317.79|292.67|290.01|284.37|270.69|294.69|302.48|281.64|266.04|262.63|229.57|250.34|274.77|283.62|271.51|218.19|228.81|239.24|243.11|247.57|261.52|258.46|241.23|229.15|228.66|173.45|164.78|155.49|143.22|142.41|127.66|146.51|120.59|118.94|103.87|113.56|108.13|104.37|95.94|83.91|67.1|83.47|65.7|95.4|111.77|119.16|129.39|131|133.45|135.64|137.89|143.39|139.23|146.12|148.49|158.29|157.29|159.95|160.58|160.53|160.86|159.58|159.77|156.03|130.39|126.29|126.18|130.23|130.16|128.15|132.15|131.07|126.96|129.63|128.47|129.62|135.12|117.03|119.25|122.37|118.78|119.28|116.35|116.58|114.15|116.3|115.05|114.26|114.44|112.62|98.87|96.54|93.55|92.75|85.98|87.94|86.94|89.57|89.28|87.97|84.32|88.07|87.04|87.16|85.63|82.1|75.34|69.86|69.15|72.23|82.86|82.25|81.77|82.87|89.33|90.57|73.9|74.5|78.11|81.66|87.46|86.64|82.09|86.4|85.79|86.33|85.94|86.24|82.16|95.33|95.72|97.33|94.57|100.14|102.31|101.11|97.67|97.6|96.96|96.22|95.74|96.59|99.39|102.41|100.99|100.52|100.29|106.19|106.98|103.21|111.12|111.11|116.57|120.28|126.57|123.14|124.48|118.81|113.59|115.45|118.4|120.38|117.54|115.23|112.72|113.91|116.11|112.73|116.04|114.72|118.68|120.31|116.44|113.88|110.47|108.55|103.09|102.76|103.79|102.62|107|99.15|98.32|91.42|94.23|87.79|88.57|93.41|91.97|91.8|90.38|89.76|92.07|95.55|90.73|81.77|82.99|85.65|85.36|92.31|93.26|96.35|98.56|100.24|101.1|99.35
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|64.76|64.54|64.52|61.97|63.11|66.49|64.32|59.99|57.6|58.1|57.01|57.77|58.94|58.15|57.76|55.75|54.48|54.4|54.35|53.74|52.95|53.67|53.49|51.81|52.17|52.37|52.52|52.09|52.51|53.69|53.18|50.48|49.55|47.83|46.52|46.19|44.76|46.82|46.04|45.9|45.59|44.8|44.77|43.09|47.49|46.3|48.02|47.41|46.31|45.97|45.01|44.81|45.62|47.18|47.16|45.73|43.51|46.72|47.45|47.22|45.36|43.94|44.8|44.64|45.25|46.21|45.52|45.82|46.06|45.47|45.4|43.7|41.42|40.85|40.08|41.13|40.67|42.73|40.2|38.42|37|37.6|35.06|34.76|38.1|39.03|33.41|35.93|33.62|39.84|45.16|43.01|48.36|47.85|46.75|44.9|41.83|41.41|40.4|39.65|39.3|40.25|38.86|38.37|37.74|37.85|37.87|37.75|37.63|35.96|36.32|36.04|36.41|35.79|36.23|35.98|36.81|36.89|35.42|36.08|36.74|35.85|36.39|34.7|34.99|34.76|33.5|32.9|32.82|32.87|31.57|31.85|31.69|32.19|32.34|31.68|30.57|30.51|29.93|29.51|28.88|29.46|28.87|29.87|29.51|29.06|27.83|27.87|28.2|28.64|27.78|27.39|27.18|26.53|27.62|27.59|29.02|28.46|28.87|29.29|28.18|27.94|28.85|27.91|29.32|29.57|30.27|31.07|30.82|30.48|30.38|29.82|29.65|29.29|29.28|29.67|28.75|28.3|27.73|28.22|28.26|28.48|28.04|27.81|27.61|27.45|27.51|27.73|25.95|25.72|25.09|25.44|24.97|26.38|26.82|26.14|26.44|26.35|25.25|26.49|26.89|26.25|26.21|26.14|25.73|25.55|25.59|25.96|25.88|25.02|24.94|24.74|25.2|24.84|24.66|24.7|24.36|24.09|23.71|23.21|24.07|22.52|22.14|21.82|21.77|22.03|22.29|22.04|21.65|21.58|21.54|21.46|22.16|21.93|21.91|21.43|21.04|21.14|21.54|21.45|21.25|20.66|20.91|20.86|21.3|21.88|21.61|21.8|21.71|21.93|21.49|21.27
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|117.28|118.73|128.08|124.86|122.21|130.63|128.32|127.45|125.55|123.76|126.21|128.01|138.03|140.02|129.34|140.85|135.35|132.11|125.44|123.55|130.06|132.19|131.53|122.35|130.81|136.22|138.37|132.91|145.9|153.8|142.19|149.79|148|143.39|140.73|138.9|140.23|134.92|129.99|126.17|120.75|115.57|116.63|108.07|111.17|111.21|109.23|100.46|100.57|100.25|87.38|88.4|91.07|89.56|89.97|88.37|75.06|80.7|79.36|78.51|73.27|69.68|73.19|73.52|71.88|70.67|70.21|71.68|66.95|63.95|61.78|61|52.97|53.25|51.35|52.85|53.82|61.4|53.82|50.52|44.56|49.82|49|48.48|48.23|50.77|42.39|45.02|39.27|53.92|59.84|58.89|66.83|65.05|65.14|68.35|69.97|72.85|71.9|75.17|75.76|75.7|75.06|74.63|76.13|77.67|78.08|77.78|75.71|74.88|72.07|71.96|71.81|74.23|74.51|74.83|70.13|67.35|64.19|65.82|71.79|71.31|73.85|73.81|75.64|75.68|75.59|72.83|70.53|67.97|64.86|64.49|65.69|71.45|72.91|69.06|70.7|70.12|69.36|67.77|65.68|64.88|64.28|66.7|65.24|63.1|61.23|63.31|61.52|63.06|60.37|56.08|53.28|52.34|53.36|55.31|58.15|56.44|55.72|54.35|55.68|49.9|53|54.04|58.95|59.24|58.7|57|58.9|58.14|59.75|58.48|57.7|60.95|59.42|57.81|58.84|59.37|59.17|59.18|60.75|62.05|62.7|65.74|65.49|62.71|58.65|61.81|64.61|63.81|63.1|63.19|60.63|65.74|66.33|62.76|66.69|65.37|66.25|71.25|72.14|71.88|72.22|70.69|69.6|71.08|72.49|70.61|70.54|68.2|64.96|66.23|67.24|70.94|69.01|69.65|73.55|71.88|70.76|68.59|66.07|66.66|65.19|64.91|67.06|70.04|70.1|69.98|68.48|66.63|65.67|65.11|65.62|65.49|63.56|62.33|62.54|62.11|62.36|62.35|57.97|56.55|59.39|58.64|57.69|59.39|57.99|59.87|60.15|62.35|63.09|61.57
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|25.16|26.09|27.34|29.64|30|31.71|34.4|32.4|26.21|27.27|27.89|27.57|30.24|30.98|27.41|28.09|31.3|30.31|31.64|31.51|35.44|38.03|38.96|40.32|38.99|39.63|42.1|43.47|41.04|42.12|42.52|44.36|44.42|52.31|49.6|47.92|52|43.2|42.46|47.26|51.24|54.59|49.61|44.68|46.17|48.98|56.42|53.59|57|51.52|52.5|46.11|45.98|38.9|34.76|37.2|36.13|50.59|49.7|46.42|45.88|38.91|36.5|31.75|28.74|27.6|25.77|27.03|24.83|21.6|20.2|19.03|17.57|12.65|12.15|13|12.9|14.18|13.87|13.87|12.89|13.29|12.25|12.86|11.76|11.9|9.03|10.33|8.71|10.69|15.2|14.05|16.28|16.1|16.13|15.05|15.01|15.62|15.37|14.47|16.09|16.08|16.29|16.62|14.97|15.38|15.52|16.66|16.87|17.15|17.55|17.37|18.93|17.6|18.9|16.15|15.86|16.03|14.78|15.51|12.15|11.73|12.26|12.45|11.7|11.42|11.71|10.55|10.18|10.25|10.88|13.22|12.1|11.87|12.9|11.84|10.77|10.97|12.65|11.68|10.16|10.28|14.28|15.91|14|14.01|14|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|28.75|30.18|31.97|33.4|29.69|30.46|31.33|31.64|32.43|31.53|30.99|31.22|31.37|32.79|31.81|32.12|31.74|32.82|32.38|31.66|33.95|34.44|34.84|33.19|35.37|35.2|35.48|33.76|33.25|33.57|31.96|31.96|32.7|32.23|31.82|31.99|31.82|31.55|30.37|28.11|28.68|28.28|27.13|24.58|26.76|27.95|27.91|28.54|27.38|27.27|26.43|25.37|24.6|23.95|22.36|18.85|17.25|18.95|18.59|18.3|17.88|16.67|17.7|17.8|17.7|18.01|16.91|17.55|16.96|14.78|15.55|16.45|15.33|15.31|15.42|13.94|14|17.16|13.08|12.37|10.77|12.62|12.54|10.81|11.65|13.25|12.54|12.7852|10.1561|15.7286|19.8907|22.4968|25.6548|25.5705|23.9915|22.9567|22.3128|22.4738|22.1136|24.1371|23.8688|24.0605|24.2598|23.7769|23.7309|23.4166|23.6542|22.2055|21.8759|21.1861|20.7032|20.274|18.7716|20.0133|20.4809|20.7645|19.9214|19.8064|18.6336|19.0399|19.3312|18.2121|19.7297|19.3005|19.929|20.0057|19.7911|18.649|17.6142|18.0434|16.7864|17.0546|16.8324|17.2309|17.1773|15.8512|15.3607|15.8742|15.4143|14.6478|14.3489|14.5559|14.1726|14.3336|14.0116|13.4521|13.1072|14.1803|14.2109|15.5906|15.0847|14.5329|12.8466|13.0152|15.1307|15.5523|16.4644|15.7133|15.445|15.9202|16.2192|15.2074|16.771|16.5641|16.7404|16.8707|17.5375|17.3919|16.8017|17.1543|17.0393|16.0045|15.9509|16.2728|16.4185|14.5865|13.3218|13.2068|13.0382|13.0612|13.4368|13.751|13.6054|14.1266|13.8583|13.9656|13.1991|17.2003|17.8288|17.8058|17.2769|17.6602|17.4379|18.8253|19.3082|18.327|19.2622|19.4385|18.9019|22.3128|23.6389|23.1637|23.6389|22.6961|20.8872|20.5652|19.3925|18.7563|18.7793|18.3884|18.281|18.58|19.4231|18.8636|20.8258|20.8182|20.7722|19.0705|20.09|19.4231|18.718|19.5534|19.3542|18.6183|18.3884|19.2622|19.1242|19.3235|18.695|17.7292|17.3612|19.5764|20.2586|20.9715|21.5847|21.0175|21.1401|21.2321|20.9255|20.9485|19.929|19.8524|20.2433|20.1896|20.4502|21.0788|20.5652|21.531|22.4738|22.926|22.7038|19.8524
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|46|47.79|47.69|48|46.21|45.78|44.61|41.97|42.49|44.41|45.22|46.74|49.03|50.93|50.39|53.33|53.92|53.68|54.22|47.11|49.57|50.66|50.24|47.02|49.96|46.39|47.5|45.64|48.5|49.59|48.49|51.9|44.82|43.17|41.58|42.25|41.3|39.25|36.98|36.6|36.61|36.93|37.25|34.48|36.56|36.66|36.67|35.94|36.12|36.53|35.21|36.7|34.49|33.01|31.88|30.16|31.71|34.22|33.1|32.98|32.25|30.19|30.79|30.99|29.72|31.03|28.88|29.77|29.21|29.28|30.24|28.31|28.91|30.24|29.29|31.11|31.82|35.52|31.32|29.27|24.91|28|27.29|25.6|26.43|26.4|21.64|24.8|21.11|26.43|31.08|33.08|36.9|37.83|39.51|37.39|39.49|41.9|42.57|43.04|43.69|44.21|41.61|39.74|40.22|39.89|40.47|39.53|37.77|37.89|37.19|36.56|36.65|36.53|35.62|36.87|34.74|31.66|29.19|31.02|33.94|34.95|39.11|39.01|34.11|32.75|31.49|31.34|30.9|30.68|27.93|28.78|28.24|29.46|32.01|31.16|31.6|34.41|34.63|33.61|30.47|32.58|32.46|34.2|33.78|32.99|31.91|26.89|26.63|26.59|25.27|23.09|23.16|22.03|22.9|24.59|27|26.2|27.29|28.95|29.24|26.58|29.72|25.64|26.07|27.93|26.98|27.21|28.23|29.48|29.26|30|29.29|28.12|28.02|26.27|31.29|31|30.01|30.42|29.43|28.77|29.47|30.81|30.4|29.02|28.67|29.08|30.7|41.98|40.26|38.89|38.04|40.46|41.38|41.4|39.77|39.19|41.06|40.57|40.89|40.37|38.55|37.8|37.84|38.32|38.13|35.64|35.45|33.54|33.62|32|31.26|32.94|33.99|24.35|25.51|25.09|24.82|26.39|25.95|26.75|27.55|26.95|29.33|27.94|28.51|28.5|28.76|29.22|29.5|28.85|27.46|27.32|26.41|24.88|23.45|23.85|24.57|25.25|25.48|24.97|24.85|27.45|28.87|27.92|26.24|25.59|26.5|26.28|27.78|23.51
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|39.76|40.17|42.24|43.93|43.52|44.2|44.8|43.66|43.32|43.76|42.35|42.43|41.14|41.83|40.14|46.14|46.69|47.99|48.26|48.33|49.94|49.92|50.54|50.26|53.41|53.03|52.34|52.34|52.87|53.43|53.59|54.3|54.44|54.05|54.16|53.98|53.88|52.72|51.71|50.14|50.81|51.72|54.1|49.9|50|51.7|52.81|51.83|51.28|50.97|50.68|50.17|46.74|47.23|47.99|46.53|43.1|46.41|45.29|43.67|44.05|43.61|43.63|43.83|45.41|47.68|46.13|45.5|46.89|45.46|43.95|43.07|40.45|41.76|40.2|41.27|41.47|43.7|39.31|38.99|36.33|40.78|37.7|34.71|35.2|35.98|30.03|32.94|30.98|37.74|44.24|46.02|50.01|52.1|53.59|53.68|54.51|56.63|55.63|54.9|54.71|55.13|54.96|53.57|53.55|53.07|52.46|51.78|51.51|49.7|48.33|46.48|45.37|47.06|47.79|46.3|44.92|43.16|42.61|44.96|48.66|50.66|53.72|51.4|50.68|51.18|49.44|49.18|48.59|47.78|48.4|50.21|51.58|52.46|55.8|62.39|60.75|59.67|58.9|58.82|56.23|58.02|57.5|58.78|58.18|58.19|55.37|48.96|51.39|50.24|50.04|49.08|47.29|45.57|47.7|47.98|50.4|49.92|50.39|50.77|57.51|56.31|57.28|56.61|59.7|62.56|63.17|62.92|60.86|62.32|61.23|61.85|64|62.73|63.37|67.07|67.34|66.44|65.05|66.08|66.15|64.99|64.61|63.76|63.99|64.47|64.66|65.67|65.21|64.29|63.49|63.34|63.97|69.54|71.48|68.48|70|70.25|66.66|68.5|74.16|73.38|75.77|71.21|71.28|71.34|70.76|70.73|68.76|68.46|66.93|63.4|64.74|67.05|65.44|64.91|64.66|63.09|63.12|61.15|62.46|64.33|62.82|62.1|61.29|62.06|65.99|65.09|63.89|61.16|62.06|62.65|61.7|60.46|62.62|60.48|61.46|61.98|61.87|65.01|64.58|64.22|64.38|65.01|64.88|66.52|66.54|67.34|66.63|65.47|65.19|65
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|58.7|60.22|64.42|62.3|56.98|56.4|49.21|49.33|49.31|49.24|48.49|48.13|48.54|50.64|44.59|48.91|46.46|47.03|43.41|42.3|44.59|46|46.66|44.35|48.82|50.01|48.89|46.79|46.79|46.54|43.03|40.94|41.99|39.75|39.26|38.82|39.81|33.3|31.14|30.94|29.98|28.7|27.26|23.91|25.93|26.06|26.45|24.56|25.95|25.78|23.84|22.84|22.72|21.44|20.98|20.86|16.55|17.21|17.2|15.37|12.93|12.11|12.66|11.38|12.09|11.68|9.79|11.48|11|11.24|11.77|12.12|11.13|11.3|10.84|12.88|13.15|14.53|12.03|11.11|11.1|12.22|12.25|14.39|13.7|15.1|11.61|11.48|11.74|10.36|12.94|16.19|19.06|17.85|16.05|14.87|16.37|17.85|16.39|16.74|17.23|17.39|17.15|17.22|17.52|16.86|17.96|19.35|18.29|19.16|18.2|18.98|17.86|18.75|18.63|18.83|17.07|16.98|15.41|16.47|17.67|18.46|21.35|21.15|21.51|21.74|21.91|21.62|21.88|22.15|19.61|21.1|21.78|21.23|21.34|22.76|24.34|24.83|24.66|23.14|22.53|23.24|23.97|25.01|26.33|26.38|24.57|24.2|23.73|23.59|22.89|21.39|19.52|18.68|20.02|20.18|21.53|20.43|21.07|20.8|21.4|20.15|22.39|23.67|24.78|25.68|27.61|28.92|30.82|30.73|30.7|29.7|29.51|30.09|28.87|28.8|29.22|29.03|28.72|29.23|30.38|33.06|32.22|33.33|33.22|32.95|31.64|30.58|29.52|30.01|29.5|30.39|30.35|31.14|33.01|31.32|33.2|32.67|30.55|36.06|37.69|36.88|38.07|38.6|35.58|34.59|33.87|34.79|34.98|36.85|36.23|36.54|35.47|35.4|35.13|35.54|36.61|34.25|33.78|32.29|30.61|32.03|29.99|30.02|29.18|31.29|30.25|31.25|31.35|30.1|30.28|28.26|29.48|30.69|29.32|30.15|31.2|31.36|29.72|32.13|32.22|30.3|31.8|32.87|32.77|33.07|31.7|32.34|30.8|30.86|29.81|30.83
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|71.28|71.44|76.62|84.8|84.52|78.52|74.26|72.68|73.71|73.3|75.46|70.61|73.7|77.51|69.65|78.49|70.8|69.07|67.01|65.58|66.82|66.67|65.5|62.29|71.88|71.96|68.46|68.02|76.09|72.71|69.45|71.86|73.01|74.07|73.4|73.94|71.87|78.74|73.53|63.04|66.89|69.07|67.74|62.01|66.78|64.34|65.03|57.68|56.09|56.33|54.41|49.87|48.99|47.52|47.4|44.36|43|45.03|44.43|42.35|36.82|33.35|35.09|34.5|34.19|32.92|32.36|32.95|31.63|27.93|28.04|27.87|24.18|23.82|23.25|23.97|23|25.78|23.31|22.01|20.39|22.2|19.82|19.77|20.35|20.66|17.42|18.5|15.17|19.23|24.98|25.7|28.36|28.69|28.2|27.13|28.79|29.27|28.41|28.91|28|27.68|25.12|24.05|23.8|23.05|23.08|22.6|19.77|18.99|18.92|18.94|18.78|18.89|19.8|20.3|18.92|18.6|18.41|18.97|19.95|20|20.43|19.76|20.28|19.94|19.89|20.19|19.49|19.24|18.9|19.26|20.18|20.54|21.17|21|21.73|22.05|21.97|21.65|20.81|21.31|20.98|22.07|22.16|21.5|21.29|21.31|21|21.49|20.46|19.69|19.04|18.77|20.88|21.44|21.88|21.1|20.06|21.48|20.97|19.24|19.88|18.95|19.28|19.32|19.01|18.78|19.17|19.78|20.37|19.94|20.07|20.51|20|19.85|19.82|19.91|19.88|19.89|19.49|18.99|18.66|18.66|18.18|17.71|16.69|17.29|17.24|16.93|17.08|17.3|17.03|17.99|18.4|17.89|17.45|18.35|17.94|18.52|19.46|19.03|19.15|18.2|18.13|17.93|16.39|17.8|18.14|17.02|16.37|16.27|17.49|17.86|17.44|16.86|16.38|17.52|18.26|17.98|17.8|17.68|17.58|15.6|16.06|16.62|16.64|16.83|16.63|15.92|15.74|15.95|15.72|15.86|16.06|16.11|15.98|15.03|15.61|15.13|14.94|14.79|14.22|14.52|14.31|14.51|14.15|14.27|12.72|12.71|12.58|12.33
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|99.17|97.72|104.51|99.17|97.34|101.02|98.1|98.47|93.76|87.81|85.65|86.15|86.93|88.53|81.76|84.59|82.24|82.92|82.73|83.3|89.63|90.87|91.3|91.31|102.42|105.12|100.87|100.48|104.1|103.59|93.89|93.52|95.7|89.45|91.55|89.02|91.84|94.64|89.4|85.59|87.37|87.08|84.25|76.46|82.14|85.61|88.28|81.6|81.09|81.66|83.42|81.62|77.17|73.54|73.63|71.83|67.62|71.66|69.98|69.08|63.98|60.56|67.37|64.1|62.81|61.18|56.78|60.97|57.78|54.5|55.95|55.74|52.64|54.22|52.68|54.86|53.02|58.25|47.7|44.01|38.53|43.52|40.38|40.7|40.78|45.61|35.12|38.86|33.8|33.89|51.13|55.87|62.2|64.84|63.37|61.2|65.97|71.19|67.69|67.55|69.81|69.16|70.5|69.02|68.68|68.77|71.26|74.7|65.75|64.31|61.79|63.72|60.3|65.44|65.1|65.9|60.6|58.59|57.02|61.25|61.57|62.28|68.96|68.44|68.85|69.73|69.46|66.46|63.76|63.47|57.29|60.52|62.25|61|63.5|72.32|75.21|76.4|76.14|67.86|66.08|69.22|67.53|69.65|75.57|80.88|73.54|75.34|75.1|77.83|75.07|69.57|64.59|61.4|64.63|68.37|72.49|68.41|71.74|75.9|74.24|71.01|76.57|80.83|81.65|83.11|85.95|86.93|89.21|94.57|97.19|95.59|98.06|99.5|104.74|107.63|107.88|109.46|107.63|107.86|110|117.67|116.58|118.26|121.28|117.11|106.61|107.57|109.95|108.62|107.19|111.15|112.65|115.87|119.95|109.25|111.19|106.76|102.66|106.41|114.16|110.13|113.94|110.79|106.53|104.65|100.69|99.78|98.54|94.59|93.51|92.99|85.77|84.57|83.82|84.42|84.53|83.09|80.79|79.46|76.58|77.7|73.27|70.28|69.34|69.97|71|69.94|70.24|66.73|66.21|62.34|63.65|65.69|62.93|62.54|62.88|61.72|62.13|62.25|64.3|62.71|67.19|66.05|64.64|67.21|64.36|65.76|63.61|61.66|63.58|63.57
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|79.66|88.75|88.89|94.24|91.45|100.45|95.25|91.3|89.99|95.22|93.26|92.41|102.05|95.08|86|92.85|99.79|103.28|98.89|94.44|94.99|95.71|94.52|91.05|83.99|81.24|86.42|88.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.62|16.95|17.76|19.3|18.34|18.31|17.32|18.06|19.14|17.57|17.95|18.27|19.26|18.79|19.65|19.64|20.31|20.84|23.53|20.79|21.77|22.74|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|52.77|52.42|58.25|61.76|71.6|74.63|77.7|73.09|78.63|75.72|74.59|79.81|81.65|83.56|67.65|70.84|71.84|68.38|70.33|66.21|73.32|74.71|76.09|73.78|83.84|80.54|81.97|77.57|80.8|86.62|89.12|89.74|99.94|104.12|107.52|106.58|117.37|130.47|108.23|115.78|120.35|118.82|128.91|103.72|109.41|99.11|93.75|86.37|94.66|91.94|74.42|70.77|73.29|69.88|65|63.86|53.98|62.8|70.91|64.7|72.75|69.85|70.6|59.19|54.15|53.72|55.6|52.48|49|33.85|34.775|33.7|29.43|30.93|30.65|32.14|29.65|36.04|32.81|30.38|19.35|18.43|15.54|14.1|14.07|13.91|9.77|11.77|7.89|15.47|23.91|29.57|37.81|36.87|34.32|29.83|25.96|26|26.32|25.93|25.69|25.15|24.97|23.13|23.03|22.2|21.95|22.43|21.45|21.15|20.43|19.1|18.81|18.25|19.76|20.92|19.74|19.17|18.02|17.47|18.47|18.93|19.49|17.91|18.29|19.64|19.26|18.85|19.59|19.72|18.85|21.11|21.2|20.33|20|22.11|21.22|21.22|21.37|20.1|20.19|22.12|22.77|25.05|25.14|24.41|25.05|24.84|24.19|24.6|24.86|21.18|18.63|17.94|22.5|22.58|22.11|20.74|21.4|20.92|23.2|23.43|28.15|29.92|30.04|32.92|32.42|32.39|32.1|34.46|34.55|33.05|31.47|32.29|31.24|35.54|36.59|34.91|33.59|34.61|33.07|32.4|33.83|34.44|34.85|32.24|30.67|29.96|27.5|26.6|26.28|26.26|25.84|26.66|27.25|25.95|26.67|28.06|27.56|31.07|32.64|32.9|32.11|30.79|31.33|30.52|29.69|28.53|28.92|27.5|27.18|26.88|26.06|25.5|25.13|23.71|24|23.39|22.5|22.52|22.59|22.41|20.96|20.38|20.74|20.52|20.14|20.5|20.75|21.14|21.4|21.76|21.43|21.43|19.37|19.92|19.36|18.92|18.86|18.48|18.64|18.32|18.55|18.43|17.68|15.82|14.94|14.7|14.22|14.04|13.97|14.13
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.26|28.61|28.92|28.04|28.16|29.05|29.05|28.8|29.29|28.5|28.26|28.05|28|28.01|27.21|27.34|21.28|22.15|21.53|21.11|21.96|21.85|23.13|21.25|23.08|23.16|24.04|25.02|25.43|24.17|23.96|24.7|24.43|24.07|24.42|24.51|25.19|25.4|24.27|22.39|22.47|21.79|21.1|19.38|20.4|19.14|19.43|19.61|19.35|19.69|20.61|20.78|19.42|18.62|18.45|17|16.74|16.71|16.45|15.38|15.53|14.77|16.3|16.465|16.25|16.33|15.64|16.45|15.45|15.35|15.825|16.45|16.4|16.73|16.69|18.07|18.14|18.46|20.67|20.68|20.6|21.29|20.7|19.645|19.43|19.21|17.61|18.02|17.65|19.07|21.51|21.16|24.24|26.22|26.42|26.05|27.87|29.5|31.47|32.29|32.97|32.75|32.14|32.64|31.5|30.57|32.29|31.25|31.47|27.7|28.67|30.67|30.97|31.31|30.48|30.82|31.29|31.16|30.13|28.88|28.94|29.12|27.14|26.24|26.56|26.73|25.39|25.43|26.3|27.03|25.57|27.86|28.5|28.32|27.98|26.82|25.82|23.23|21.91|22.29|21.45|20.94|19.9|19.82|20.08|20.09|20.24|20.12|18.93|19.16|17.54|15.82|15.59|15.68|16.96|17.15|19.84|19.94|19.55|19.31|18.73|17.34|17.78|16.96|17.77|18.09|18.61|18.94|18.78|18.49|18.45|18.49|17.7|18.2|18.22|18.29|18.73|20.33|20.13|19.65|21.24|20.27|19.47|20.84|20.74|21.73|20.91|22.45|22.75|23.87|23.72|24.61|23.74|25.43|24.75|25.11|25.01|27|25.22|27.43|30.67|30.72|29.69|29.43|31.06|31.42|32.14|37.15|37.28|35.44|35.01|34.53|31.39|31.21|31.04|29.12|28.75|28.41|28.67|29.56|29.1|29.51|28.4|28.17|26.94|25.45|24.22|22.48|22.44|21.3|21.92|22.84|23.48|24.22|23.04|23.53|23.82|24.87|25.05|25.96|25.45|22.82|22.69|22.5|22.26|21.79|21.52|20.95|20.43|20.67|20.43|19.42
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|15.54|16.63|18.59|19.16|19.13|20.54|22.34|21.3|21.75|24.07|24.24|26.46|26.63|27.23|25.02|30.05|37.53|37.04|38.6|38.15|41.45|42.98|44.16|41.08|44.24|43.54|44.21|44.09|38.86|39.9|46.27|45.49|41.48|40.34|39.22|37.43|36.78|37.6|31.97|44.25|49.48|50.93|46.71|36.83|36.55|36.84|40.74|40.97|42.89|41.04|34.72|33.13|37.43|36.48|36.23|42.91|41.1|46.1|48.39|49.52|50.51|49.53|46.69|51.22|58.04|65.01|62.13|58.45|63.97|59.19|49|46.7|49.26|54.3|54.1|47.51|43.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|33.05|31.53|34.82|33.17|39.53|36.16|31.76|34.53|34.07|35.63|37.25|36|37.41|33.58|31.77|33.06|34.15|34.6|36.1|35.99|40.21|39.48|43.52|38.65|36|35.22|36.89|32.2|30.86|36.42|35.21|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|29|29.63|29.72|27.11|27.36|24.54|25.31|25.09|27.84|27.03|25.79|27.4|27.78|27.55|26.92|27.76|24.37|26.5|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|38.78|40.44|42|43.19|46.4|47.26|43.49|43.03|43.3|43.92|44.39|53.49|52.83|52|48.99|49.33|47.91|50.94|51.85|51.29|52.92|53.17|53.03|50.79|53.8|55.49|52.57|50.79|49.86|50.17|45.77|46.64|45.75|44.87|45.28|44.9|45.79|47.21|47.48|44.98|48.33|55.61|53.85|50.96|49.66|50.19|51.32|48.05|48.44|48.38|48.83|49.92|49.21|48.16|46.14|48.49|45.14|48.91|48.14|51.35|49.2|47.84|48.34|48.8|49.35|49.52|49.96|47.61|49.98|51.24|50.6|50.49|45.64|46.72|43.4|43.05|43.24|45.72|43.84|41.65|40|41.23|34.88|34.61|31.95|30.21|29.38|29.38|28.23|27.97|34.38|32.36|37.45|39.68|40.87|38.85|41.9|47.14|47.19|46.48|47.84|48.44|45.17|45.44|45.61|44.87|44.13|45.24|44.39|40.7|39.51|39.05|37.35|38.3|40.21|41.88|37.38|34.43|34.94|36.48|37.92|38|41.52|40.97|41.57|42.99|42.76|43.61|44.13|43.35|41.78|42.62|44.91|48.14|50.51|52.45|50.67|52.69|53.75|52.99|55.6|57.23|57.6|56.01|56.45|56.79|58.24|60.32|58.95|59.7|56.91|58.68|58.2|56.52|58.37|56.47|57.25|54.41|55.02|54.68|53.48|53.76|54.47|52.61|53.03|54.55|54.98|55.62|54.43|56.59|57.56|56.07|57.45|59|52.24|52.65|53.93|53.55|53.72|54.06|54.06|53.4|50.7|48.7|53.7|55.77|55.5|53.01|51.52|50.33|49.25|48.73|48.95|48.56|49.77|47.36|42.81|41.86|40.58|40.93|39.98|36.48|35.11|35.13|33.86|34.8|33.52|34.78|34.83|33.99|32.84|32.74|34.2|35.99|37.31|38.84|37.62|33.91|33.78|34.24|34.52|34.7|34.45|30.98|32.94|32.97|33.62|35.2|36.67|36.26|35.66|37.02|35.94|34.44|36.96|35.56|35.91|36.12|34.7|31.63|29.99|29.07|29.05|29.07|28.51|28.23|26.14|28|28.36|30.61|30|28.3
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|28.98|28.07|30.37|30.36|31.5|31.98|34.94|44.54|44.01|48.16|49.28|48.92|47.96|45.87|43.88|44.4|43.88|43.93|44.97|43.1|40.22|43.23|43.81|40.83|40.05|39.8|39.31|39.08|36.54|38.57|41.58|43.02|44.85|42.15|44.96|43.5|43.86|46.32|43.48|47.3|53.85|58.04|54.35|48.34|49.96|45.75|43.58|43.3|43.77|45.3|39.36|41.62|40.47|41.38|39.5|47.18|43.37|46.33|45.69|40.29|42.91|42.22|40.41|39.34|36.62|41.22|41|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49|50.79|50.96|50.55|49.35|50.94|49.83|48|48.02|49.09|49.13|49.97|52.27|51.96|51.88|52.09|50.55|49.81|49.61|47.94|47.55|46.07|45.82|44.47|45.9|46.12|45.74|44.12|44.65|47.13|47.53|45.1|44.73|44.44|43.2|44.64|42.71|42.9|41.41|40.44|39.66|42.08|41.05|38.28|41.46|40.98|41.5|41.36|41.75|42.67|40.38|41|41.11|40.61|40.51|39.02|34.37|37|38.41|39.4|38.57|38.14|38.71|38.32|39.26|42.71|41.16|41.83|41.38|39.82|39.09|38.38|35.59|36.56|36.15|35.17|35.8|37.69|35.95|33.84|32.71|35.66|34.04|33.04|30.86|30.22|26.2|28.84|25.11|32.98|38.14|38.46|43.66|43.77|42.57|44.27|44.31|44.32|43.49|42.46|42.39|42.45|41.47|40.66|40.7|39.72|40.72|39.36|39.68|38.19|39.08|38.42|38.53|38.14|38.95|39.29|41.71|40.96|39.68|40.8|41.92|39.26|40.41|38.51|38.58|38.53|38.09|37.79|36.98|36.98|36.15|36.08|36.32|36.18|36.33|36.21|35.98|35.95|35.52|35.18|34.12|34.11|33.43|33.54|33.33|32.94|32.74|30.12|29.37|29.22|27.99|27.11|26.73|26.2|27.4|28.42|30.38|29.25|29.83|30.12|27.35|26.73|28.76|28.07|29.87|30.61|30.84|30.59|30.18|30.64|30.51|30.52|30.36|30.87|30.56|30.53|29.93|29.53|28.93|30.29|30.94|30.66|30.36|30.15|30.56|31.17|29.64|31.76|32.1|31.81|31.34|31.99|31.01|32.6|32.28|31.68|31.99|31.59|31.95|33.32|34.76|34.4|33.12|33.22|31.74|32.3|32.22|32.55|32|31.84|31.27|31.18|30.24|30.42|29.69|29.54|29.14|28.75|28.21|28.08|27.97|28.46|28.39|28.49|29.32|29.36|28.85|28.61|27.9|27.58|27.83|27.72|27.05|27.09|27.59|27.13|26.51|25.56|25.03|24.42|24.22|23.83|23.83|24.76|24.3|24.45|23.97|24.27|24.84|23.97|24.46|25.02
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|29.23|32.57|31.73|35.05|32.44|31.69|31.52|34.95|36.28|35.21|30.67|31.77|35.7|37.66|36.8|35.15|30.31|27.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|38.38|39.91|47.27|48.31|45.12|45.61|45.3|44.24|45.89|49.48|50.12|50.02|50.61|50.58|45.51|49.38|48.83|50.35|51.36|50.64|59.19|60.53|64.15|59.18|60.55|64.43|61.71|61.18|51.94|56.35|66.26|69.33|66.79|61.03|68.9|64.7|74.52|90|95.15|112.46|134.54|153.77|146.6|139.6|126.57|134.15|143.63|138.75|161|137.59|119.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|645.53|642.31|674.64|685.9|598.21|622.42|614.84|615.05|581.74|592.62|596.12|601.29|670.31|579.13|579.93|563.1|552.52|484.77|476.92|455.65|448.65|453.21|450|413.42|427.74|397.34|447.46|432.43|421.57|424.03|394.79|376.15|374.97|362.39|362.97|367.05|364.74|384.59|399.52|363.02|366.07|355.51|347|385.77|325.19|354.97|340|346.14|329|332.2|333.66|332.12|299.55|293.31|313.28|312.36|298.12|339.64|333.62|353.82|353.93|303.29|319.64|337.85|375.55|459.43|463.71|485.53|513.61|467.94|455.31|433.26|427.28|421.81|411.1|420.87|438.6|483.26|369.82|334.84|313.87|332.91|301.8|271.78|299.36|317.17|215.83|285.3|258.38|391.97|422.34|403.2|434.6|437.01|446.75|428.98|457.65|450.78|435.63|435.86|437.15|444|441.14|439.51|430.46|428.3|438.91|433.25|443.04|437.89|464.4|465.1|450.43|464.03|474.56|481.05|447.04|452.65|452.98|461.05|472.81|466.17|492.5|481.83|494.89|489.8|483.83|481.48|486.59|491.62|456.39|473.04|471.49|486.38|497.5|501.08|470.48|458.97|448.14|451.93|431.86|454.08|440.8|446.83|441.54|441.29|425.87|417.45|409.93|429.12|422.6|408.26|378.47|366.99|381.15|380.1|409.42|402.26|422.1|422.49|423.57|396.69|418.15|414.44|413.65|438.07|450|445.05|437.64|456.71|449.98|443.13|436.74|446|378.4|374.4|362.62|362.6|353.4|363.55|361.15|365.42|356.5|361.53|352.06|344.9|322.71|329.2|326.55|314.3|316.26|330.41|321.91|336.74|339.58|324.54|317.87|321.91|312.81|319.13|376.18|346.5|340.99|329.01|323.48|325.03|326|319.28|304.27|288.46|286.01|283.35|280.79|299|284|282.95|286.96|280.17|273.21|269.42|261.75|275.48|267.68|261.83|273.3|271.12|248.43|250.03|242.28|241.8|257.14|249.87|239.05|231.3|219.9|217.9|221.13|213.43|215.62|203.25|206.47|192.56|193.99|199.41|189.42|202.74|197.47|203.39|200.79|191.99|200.05|202.98
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|25.68|26.25|26.86|26.9|25.45|26.67|26.08|25.88|25.67|23.6|22.31|22.25|22.7|23.44|22.18|22.98|23.13|21.71|21.75|21.62|23.55|24.46|26.18|23.9|26.02|26.18|26.64|26.48|26.43|26.17|25.13|24.82|23.83|23.18|23.34|23.94|24.8|24.87|22.76|21.83|21.15|20.31|19.92|18.46|19.97|20.67|20.12|17.98|17.95|17.27|17.04|17.34|16.86|15.77|15.47|13.33|13.38|13.58|12.25|12.07|11.16|10.31|11.21|11.01|12.18|12.03|11.44|12.7|12.25|11.25|11.69|10.8|10.43|11.08|10.54|12.02|12.06|14.4|12.3|10.98|9.82|11.8|11.47|11.01|10.63|12.05|8.47|11.08|8.68|12.58|15.98|16.58|19.65|19.95|20.37|20|20.51|20.89|20.65|20.96|20.98|21.31|21.13|20.7|20.42|20.54|20.65|20.72|20.05|20.1|20.21|19.51|19.47|20.35|20.28|20.97|19.26|19.07|18.63|19.24|19.72|20.34|21.92|21.15|21.57|21.43|21.28|20.56|20.35|20.42|19.31|20.54|20.64|21.4|21.83|20.99|20.25|20.68|20.09|18.63|17.72|19.91|19.08|20.36|20.58|20.22|19.68|19.42|19.45|18.66|17.38|17.1|16.53|16.19|17.06|17.82|19.3|18.16|18.64|18.45|18.23|17.32|19.63|20.48|22.16|22|23.1|22.2|22.9|22.85|22.9|22.7|22.1|21.95|22.75|23.1|22.9|24.1|23.5|24.25|24.5|25.3|24.8|24.95|24.45|24.5|24.2|24|22.15|22.2|21.7|22.55|22.3|25.05|25.4|23.8|24.1|24.25|23.1|25|25.4|26.25|25.95|25.2|24.6|25.6|25.4|25.25|25.3|23.85|23.9|23.55|24.65|25.5|24.8|24.4|24.55|24.65|23.8|22.45|21.3|22.55|22.55|21.9|22|23.1|22.7|22.45|23.1|23.65|23.25|22.5|23.45|23.9|22.25|21.8|21.75|22.55|23.6|23.25|23.4|22.35|23.05|23.7|23.6|24.7|24.7|25.15|24.8|25.1|23.9|23.9
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.03|6.44|6.99|7.06|6.8|6.98|7.09|6.46|7|6.83|7.06|7.03|7.42|7.33|7.26|7.86|7.44|7.63|7.66|7.71|8.17|8.01|9.4|9.52|10.22|8.86|8.89|8.07|7.51|6.96|8.16|7.85|7.49|7.71|7.75|7.98|8.86|8.3|8.68|7.57|8.32|9.02|9.99|9.91|11.35|12.39|12.7|13.13|12.75|10.72|11.22|10.32|10.13|10.06|9.99|9.92|9.95|9.93|10.01|9.98|10.13|10.35|11|10.8|10.6|10.72|10.39|10.59|10.57|10.26|10.55|10.5|10.35|10.2|10.24|10|10.04|9.95|9.98|10.05|9.96|10|9.78|9.77|9.8|9.61||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|13.67|13.51|14.43|16.99|17.4|16.87|16.95|16.7|15.79|16.4|15.82|15.67|17.25|17.47|15.65|16.8|16.63|16.68|16.1|16.39|17.66|17.66|17.4|17.75|17.37|17.14|16.88|16.88|17.02|17.71|18|16.31|14.34|14.8|14.77|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|45.45|45.1|47.25|46.13|48.81|51.35|52.13|53.43|47.36|44.22|41.97|38.59|38.48|38.43|33.82|36.61|35.2|34.15|34.39|33.72|38.35|39.16|39.4|34.08|35.53|35.23|32.57|30.58|31.48|30.45|27.24|25.71|26.91|25.52|27.34|26.72|26.59|29.9|31.74|24.18|22.39|23.02|20.99|19.69|19.02|19.35|19.03|16.3|16.71|16.8|18.88|18.86|16.88|15.18|13.96|12.24|12.03|13.88|13.16|13.45|12.3|12.7|14.86|13.19|15.67|17.6|17.13|18.58|17.18|17.29|17.22|17.18|16.03|18.3|15.1|16.91|16.61|18.43|12.23|14.04|12.87|15.09|14.21|12.59|11.22|12.19|9.08|8.52|9.46|9.82|14.85|18.95|25.3|26.2|26.86|27.22|29.46|32.66|33.34|35.34|33.94|33.72|33.38|32.64|30.88|31.55|31.45|32.72|30.1|29.26|27.56|28.46|28.85|30.58|34.12|32.14|30.31|29.2|28.76|29.77|31.32|33.63|35.42|36.26|40.99|41.05|42.09|40.89|36.72|38.92|35|38.47|41.46|41.92|42.99|47.79|49.85|49.08|47.22|44.77|42.38|42.04|39.9|45.23|44.78|46.93|44.13|46.16|47.26|47.59|46.41|45.16|39.79|38.38|45.77|47.23|45.72|44.68|48.01|50.73|49.93|53.54|59.13|60.45|67.91|68.28|62.23|60.37|59.8|65.95|65.5|63|64.78|62.7|60.87|62.44|62.42|62.75|64.76|66.2|60.79|65.84|68.17|64.73|67.6|67.63|64.4|65.17|63.83|61.86|58.92|58.95|58|53.07|51.85|49.5|50.25|53.33|49.06|53.74|57.63|55.17|57.66|55.24|52.97|51.9|47.2|47.93|48.47|46.73|45.92|46.69|42.37|39.37|37.9|37.2|36.55|38.61|37.82|36.15|33.75|34.33|33.63|32.84|34.54|33.65|33.52|31.41|32.75|30.03|32.33|31.14|33.01|35.24|36.07|39.61|42.63|42.06|41.34|42.41|43.21|44.97|46.01|45.42|42.51|44.84|43.99|45.73|44.64|45.97|46.52|47.96
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|63.95|67.63|73.79|78.41|77.17|79.92|76.43|76.07|79|81.22|80.72|81.45|83.69|81.63|77.86|76.41|80.49|83.17|83.04|79.91|80.62|78.76|77.46|71.85|72.16|71.71|72.06|71.14|72.24|73.3|71.77|71.12|69.75|67|61.85|60.93|60.47|62.44|62.14|62.5|63.74|67.74|63.38|61.69|65.32|63.64|67.29|65.22|65.32|65.37|60.16|60.75|59.92|57.83|56.68|54.07|52.12|53.67|55.36|53.56|48.89|49.21|51.13|55.06|55.26|56.47|53.43|54.85|56.91|48.18|48.44|48.48|45.85|49.16|45.19|48.61|47.82|55.61|54.65|55.11|45.82|49.51|45.64|46.76|47.16|48.32|39.81|41.58|40.16|37.21|42.76|45.23|55.35|56.54|53.34|52.28|52.66|53.3|53.22|58.32|58.88|58.83|58.36|57.18|55.95|55.04|54.94|55.72|52.01|49.51|51.4|50.46|50.67|50.34|51.84|51.12|49.55|51.07|50.31|49.75|49.17|50.1|44.34|42.63|41.35|41.3|42.3|42.14|41.2|40.3|39.3|40.58|42.6|44|43.3|45.59|44.02|47.31|48.24|49.41|47.46|46.68|46.24|48.34|47.68|47.85|44.51|43.87|43.56|43.49|42.19|40|42.95|41.82|44.57|45.79|48.29|51.47|51.76|51.86|54.67|52.14|52.54|51.46|51.35|56.76|54.1|53.25|52.88|53.27|52.33|52.18|52.35|52.69|51.14|52.65|52.02|51.46|50.46|54.81|54.85|56.97|55.95|54.46|51.19|49.09|48.95|51.73|52.09|50.66|49.53|49.82|49.07|51.73|51.28|48.39|47.91|48.22|44.05|45.64|47.06|43.5|43.66|44.12|41.1|40.4|39.24|38.75|37.62|37.08|36.59|35.94|31.36|31.39|30.65|28.86|31.22|29.72|29.28|30.15|30.4|30.32|29.15|30.11|29.3|29.59|31.04|32.29|32.38|32.33|33.15|33.95|32.95|32.48|32.1|30.87|30.47|31.2|31.38|30.33|30.9|30.43|29.62|29.62|29.96|29.12|27.33|28.1|28.7|27.62|26.72|26.26
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|52.8|52.82|63.96|69.53|62.16|63.47|65.45|63.52|64.71|69.72|73.24|74.72|77.32|76.08|68.94|73.55|80.9|87.06|85.83|84.25|97.15|107.65|111.9|103.83|106.17|95.85|90.47|78.4|69.45|79.11|90.4|93.92|87.85|92.69|95.58|87.38|99.7|104.54|92.9|125.79|148.59|163.93|144.82|145.25|153.49|147.74|160.74|122.5|125.11|106.51|91.59|85.04|75.13|63.15|59.87|61.37|50.29|51.09|58.99|67.81|51.58|50.93|55.24|50.12|47.27|58.18|60.2|63.22|66.84|58.18|77.97|85.89|84.66|69.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|32.78|31.95|34.96|42.82|33.61|37|36.33|35.84|37.91|38.33|41.21|43.63|44.5|39.45|36.75|42.33|39.56|36.4|39.75|38.61|42.65|44.04|43.46|36.4|34.18|31.35|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|69.1|70.01|67.44|65.7|58.93|64.38|66.43|61.44|62.56|61.56|61.04|62.97|64.23|64.82|58.44|58.94|56.94|55.44|53.75|52.73|59.89|60.4|58.07|55.76|58.61|65.21|67.21|65.15|65.85|72.73|65.88|67.6|66.71|61.6|56.83|56.05|53.89|52.43|48.43|47.61|47.29|43.52|41.73|38.01|40.03|37.96|38.43|37.17|38.76|38.19|39.76|36.75|33.84|33.96|31.15|30.09|28.58|31.17|30.71|31.69|29.57|29.78|31.13|31.4|31.64|33.89|33.52|32.01|31.39|31.67|30.64|29.68|26.99|25.48|23.76|24.36|23.03|27.06|23.61|23.1|19.81|21.9|19.51|17.57|17.46|18.37|13.86|17.59|14.29|20.71|27.2|28.45|33.99|34.18|31.84|30.68|31.07|31.88|31.04|29.75|29.93|29.62|28.5|28.79|29.66|29.41|28.72|29.15|29.87|29.63|27.45|24.89|24.07|24.9|25.06|25.13|23.32|24.04|21.93|23.31|22.78|25.23|26.59|26.03|25.86|26.6|26.22|25.29|25.68|23.79|22.82|22.94|24.01|24.84|25.43|24.79|24.72|24.98|25.42|24.38|23.79|24.63|25.26|25.47|26.47|26.79|23.91|24.59|24.01|24.07|23.81|22.31|21.89|21|21.37|21.9|22.86|23.18|22.88|23.44|23.22|21.42|21.8|22.59|24.77|26.49|28.25|30.93|29.47|29.16|29.17|30.19|28.67|27.72|26.49|26.73|27.62|27.95|27.22|26.8|27.78|30.08|29.82|29.05|28.45|27.76|28.32|29.06|29.85|30.01|29.54|28.77|27.95|29.66|28.42|28.44|29.72|29.25|27.45|28.75|30.74|28.75|28.3|27.97|26.26|26.38|26.67|27.07|26.95|27.33|26.75|26.5|27.29|26.88|27.71|28.32|28.05|27.08|28.44|26.86|27.37|25.92|23.81|24.08|24.08|24.48|25.05|25.43|25.63|23.97|24.11|24.51|24.14|23.69|22.63|22.58|22.69|23.47|24.29|25.74|25.98|25|25.79|24.82|23.67|24.7|23.81|23.69|23.39|24.56|23.37|19.89
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|19.24|18.75|19.73|25.19|28.04|27.1|25.07|22.27|25.73|26.25|35.26|35.02|35.91|35.1|36.39|34.84|39|36.78|37.9|36.45|36.38|38.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|3.56|3.62|4.43|5.03|5.4|5.71|5.27|5.27|5.1|5.15|5.37|5.62|5.13|4.76|4.57|4.07|9.12|8.8|9.3|9.88|9.93|10.44|11.7|11.29|11.41|11|11.37|11.62|11.44|12|11.93|12.05|12.24|12.135|11.48|11.24|12|10.2|12.28|13.57|14.79|14.4|14.38|13.31|15.02|15|16|13.66|14.1|14.52|13.29|11.87|11.13|11.63|11.48|12.15|10.36|11.98|12.06|13.34|14.64|13.79|13.88|12.77|13.39|13.43|15.97|16.82|17.25|17.75|19.78|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|20.04|20.9|24.74|25.69|24.73|23.68|22.36|22.08|21.61|22.08|22.48|21.76|21.72|21.53|21.54|19.64|19.97|20.63|20.97|19.2|21.45|21.57|22.56|22.27|23.8|22.09|22.65|24.7|24.66|23.82|23.62|24.28|22.71|21.75|21.67|20.99|23.22|22.71|19.46|19.93|23.59|25.73|26.35|26.03|26.07|27.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|46.93|48.44|49.5|49.43|46.59|49.25|45.61|45.6|45.49|42.83|40.27|40.25|42.52|44.1|42.36|43.76|43.37|40.9|40.84|42.49|44.02|44.14|46.06|42.77|47.78|49.12|49.12|48.04|48.73|49.37|46.86|46.73|47.05|45.97|46.21|46.92|47.87|49.38|45.63|42.31|42.23|41.33|40.5|37.2|37.29|38.11|36.16|32.37|32.28|31.96|32.42|33.11|32.83|30.88|29.61|25.96|26|26.81|23.9|24.33|22.35|20.05|22.17|22.02|22.75|22.55|20.78|22.13|21.42|20.15|20.91|18.63|18.79|19.29|18.87|21.99|21.97|23.39|19.19|17.38|16.02|19.73|19.83|18.12|16.9|20.03|14.55|18.34|15.44|21.25|25.58|29.02|35.39|36.63|36.37|35.02|36.64|40|38.86|39.07|38.85|38.63|38.81|38.33|38.09|38.07|38.18|37.31|34.75|34.18|35.28|34.7|34.49|35.65|36.11|38.08|35.84|35.54|34.7|35.64|35.92|35.89|38.19|36.28|35.42|35.06|35|33.84|33.01|32.76|31.96|34.29|34.3|35.93|37.51|36.45|36.06|36.62|35.78|34.36|33.87|38.79|37.9|39.84|39.79|39.26|37.33|35.96|35.65|35.48|34.96|33.03|31.96|30.88|32.2|34.9|37.81|35.89|37.23|37.69|37.95|36.62|41.98|42.86|45.73|45.79|47.65|48.07|49.59|50.06|50.26|50.58|49.53|49.99|49.92|54.61|52.76|53.59|52.83|54.73|55.27|57.07|54.7|54.4|53.94|54|52.84|53.2|50.63|49.38|48.97|49.94|48.15|52.74|52.76|50.25|50.6|50.93|48.11|50.6|51.15|50.5|50.96|49.37|47.94|48.95|48.43|48.91|49.61|46.44|46.39|45.03|47.08|47.17|47.3|46.64|46.82|46.06|43.95|43.02|41.18|42.41|42.3|41.54|42.1|43.51|43.08|43.45|44.46|45|44.24|42.27|43.45|43.7|41.23|41.5|41.22|42.05|42.44|41.8|41.89|39.11|40.65|41.02|39.48|42.04|42.24|43.33|42.23|42.39|41.77|42.26
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|100.18|103.27|106.23|104.69|103.84|99.07|96.22|95.3|97.49|99.82|99.11|102.73|103.3|103.36|100.89|103.08|103.09|99.62|99.25|98|101.22|101.3|101.35|98.32|103.16|100.06|102.73|102.13|105.76|108.21|109.01|113.49|110.76|107.75|104.53|108.86|107.34|104.88|102.19|103.07|103.39|101.73|107.89|87.46|92.26|92.8|88.74|87.38|90.15|88.28|83.16|87|84.66|84.27|78.34|78.66|74.59|95.83|92.67|94.53|88.94|90.1|89.25|89.99|89.83|87.61|80.63|80.86|76.19|75.84|80.41|77.78|76.84|79.97|77.66|78.65|79.88|84.74|73.06|69.22|62.78|67.65|66.99|69.72|72.44|75.21|65.52|67.74|60.35|70.23|78.81|81.3|90.89|91.43|90.45|93.92|93.35|95.59|97.62|101.24|99.66|101.3|93.23|90.97|92.5|90.71|93.16|93.63|90.4|94.36|101.12|98.35|94.11|96.59|95.63|98.92|96.21|93.79|93.09|93.02|99.9|101.9|103.92|103.96|102.27|100.72|100.16|99.64|98.72|97.39|93.78|97.12|97.2|96.4|100|101.25|103.18|103.97|104.08|104.18|101.08|103.75|100.96|105.12|105.25|104.65|106.86|89.82|87.65|86.09|82.55|82.98|84.43|81.87|84.41|88.37|91.33|89.83|90.53|93.05|93.48|85.57|85.87|87.11|89.53|93.07|91.2|91.72|90.73|90.7|90.49|90.87|90.13|86.59|85.38|93.96|92.07|91.22|91.47|91.02|91.67|92.15|88.83|87.52|85.72|82.22|81.08|84.51|78.97|79.84|78.85|76.43|75.99|77.93|79.16|76.76|75.7|74.7|76.7|75.08|74.89|73.91|73.5|72|71.88|71.6|70.11|69.13|69.89|68.34|66.45|62.52|61.79|65.14|61.83|60.29|62.62|61.58|58.31|59.04|58.25|58.17|57.19|56.45|58.21|59.12|62.01|57.64|55.86|57.54|58.06|56.55|56.59|57.26|55.37|53.98|52.66|55.57|57.03|56.62|58.44|58.06|58.14|58.75|57.86|57.36|55.49|55.04|55.73|56.81|59.83|51.99
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|155.93|163.42|168.17|167.59|149.93|151.61|150.6|153.45|154.04|158.3|148.41|141.64|148.39|148.64|142.79|145.72|152.86|147.07|144.57|142.11|147.1|151.5|155.1|142.5|146.83|148.15|151.91|147.27|150.9|147.51|147.41|153.75|153.56|150.54|142.7|141.85|153.99|155.56|150.41|137.55|124.62|129.05|125.5|113.67|108|111.35|113.31|109.19|105.03|101.81|104.68|110.8|107|104.57|99.92|86.44|82.4|90.4|88.03|92.16|89.96|93.4|100.39|96.99|95.63|98.82|89.97|91.9|88.14|87.65|85|84.59|79.79|84.31|79.57|86.255|83.3|99.93|83.31|79.95|72.88|78.34|66.6|59.32|66.205|62.8|50.75|62.52|50.05|76.8|97.85|114.98|121.05|126.02|122.21|121.15|124.91|131.12|121.22|116.51|118.2|117.3|107.69|108.98|107.71|104.85|101.03|105.95|97.7|103.29|97.05|98.83|98.99|99.69|103.18|102.17|100.56|98.89|93.89|94.02|97.52|98.77|101.55|103.95|109.26|110.1|101|101.72|99.28|98.47|100.15|104.31|106.45|111.65|111.1|116.85|115.3|115.81|112.73|108.37|105.2|106.59|102.99|101.55|91.8|89.01|83.99|84.07|83.62|83.45|84.19|79.95|76.4|73.62|85|85.3|82.64|74.77|78.99|81.01|78.2|72.17|78.37|74.07|79.45|81.4|82.4|80.65|79.3|82|82.25|78.35|76.4|73.45|74.03|76.85|82.5|75.55|73.4|75.7|74.45|70.6|66.85|67|69.12|65.1|62.15|62.75|64.45|62.35|65.25|66.5|64.95|70.05|71.65|72.65|73.2|73.25|71.05|74.6|79.2|81.75|79.45|73.45|78.2|78.75|75.3|72.25|68|66.8|65.95|65.65|63.05|63.4|61.25|60.5|62.7|62.3|59.5|57.8|59.1|61.5|60.85|60|64.15|61.6|67.25|64.55|63.15|59.45|59.8|57.9|62.5|61.75|58.7|59.15|57.6|59.1|63.25|69|69.1|66|68.8|70.15|69.8|68.25|70|72.3|69.75|67.8|67.55|66.05
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|38.92|40.41|40.55|37.79|39.12|35.37|38.6|38.45|35.15|38.34|40.42|40.18|43.8|50|34|30.67|33.91|36.8|43.48|46.62|55.01|62.58|56.31|53.19|49.87|39.23|38.34|36.9|36.77|37.29|38.43|39.55|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|714.19|727.79|743.9|747.52|717.4|753.12|690.33|670.49|664.53|649.96|610.41|591.6|571.51|574.48|550.95|581.73|589.7|549.96|570.87|561.76|575.24|565.21|564.71|530.96|561.79|596.06|582.89|569.87|578.42|587.98|571.83|564.22|518.94|497.69|483.33|491.98|544.61|548.57|507.88|505.36|540.4|506.5|490.91|437.78|480.15|461.43|424.03|387.83|375.99|357.8|349.9|358.32|353.79|356.94|345.91|313.37|290.7|296.38|273.21|274.64|245.65|229.59|246.37|248.59|259.73|255.01|239.42|250.38|237.34|224.27|230.43|217.57|212|208.34|203.86|221.84|208.53|235.2|214.75|189.49|172.79|185.85|184.86|184|173.69|185.69|139.34|159.34|150.64|156.67|174.44|208.16|261.42|265.42|257.15|240.33|252.66|258.4|251.73|250.33|250.31|250.94|249.31|237.41|231.73|231.02|234.06|238.6|230.89|219.79|204.72|202.16|197.67|206.15|216.58|224.01|201.28|194.62|187.45|191.71|199.23|215.05|233.79|219.31|222.25|222.9|224.59|216.19|218.18|212.94|201.4|224.6|229.77|247.89|258.61|247.63|243.14|243.74|237.46|222.36|212.19|246.21|239.69|249.67|245.82|246.95|233.22|238.28|242.09|230.99|215.27|200.41|189.92|183.13|191.71|205.8|254.81|226.67|240.15|247.36|244.16|231.79|281.84|290.01|319.71|310.83|324.09|319.29|322.72|322.75|326.53|320.76|316.75|321.66|317.32|308.72|295.3|295.42|288.76|310.17|315.82|325.72|317.73|319.46|321.78|321.02|305.82|305.61|250.83|247.03|236.06|240.01|239.55|263.8|270.72|255.86|248.08|248.81|238.65|249.1|257.83|256.32|253.18|243.85|233.77|241.7|237.55|232.27|228.17|213.1|215.22|208.88|219.52|216.69|189.47|184.16|189.1|187.09|179.82|170.59|162.46|172.53|169.64|166.59|172.03|184.89|176.99|177.42|181.7|181.72|175.79|170.84|178.88|180.66|169.27|176.5|175.69|181.91|182.65|175.94|183.12|176.32|182.19|186.09|177.94|197.19|193.52|193.94|188.23|184.58|177.47|178.05
00792|20751|/equities/first-republic-bank|R1000VALUE|211.23|218.75|219.16|219.05|216.33|218.14|210.4|204.03|197.8|197.61|200.04|197.55|202.13|202.92|194.6|198.85|203.75|195.02|196.93|195.53|194.49|190.55|188.65|178.35|190.77|195.02|191.44|189.67|188.77|187.87|183.24|179.12|179.62|171.8|167.94|170.09|168.93|174.16|167.1|164.75|166.94|155.39|155.79|144.99|156.53|153.71|161.89|146.93|140.53|135.78|129.63|129.49|130.34|129.9|133.97|129.77|126.14|130.98|126.78|123.72|112.94|104.91|108.43|106.98|114.53|114.74|112.97|117.34|116.12|112.48|114.82|112.1|105.48|104.62|103.82|110.86|106.7|120.11|108.17|97.3|95.91|103.91|100.59|100.05|100.02|99.5|81.78|82.34|79.57|96.81|94.91|100.57|116.62|117.73|115.01|110.88|113.75|118.18|114.3|117.67|117.66|117.03|114.88|112.53|109.9|108.35|108.79|110.22|108.36|107.65|104.18|97.3|94.89|97.57|95.23|95.7|89.19|89.72|89.07|92.06|94.38|96.29|100.12|97.04|100.63|100.16|97.65|95.43|96.35|97.94|97.02|100.52|99.96|103.31|105.52|106.36|103.62|101.8|104.77|100.46|98.1|103.56|101.72|105.44|103.67|101.63|100.53|98.4|97.12|96.02|84.49|87.4|87.94|80.46|88.96|94.47|99.15|94.04|93.96|92.9|92.2|86.62|89.88|93.12|93.78|96|100.98|100.28|103|101.59|104.2|104.5|100.66|101.89|99.5|99.06|97.74|99.53|96.79|100.28|99.59|103.38|101.56|99.91|98.03|97.42|94.89|93.94|92.99|91.4|89.83|92.61|90.14|96.64|98.78|94.12|95.28|95.52|89.58|90.27|90.83|89.93|91.06|88.14|86.64|87.2|87.57|92.79|95.68|92.94|92.31|90.22|94.45|99.3|100.29|94.97|104.99|104.46|100.94|96.5|93.9|97.38|98.15|96.31|97.37|101.57|99.8|99.82|101.21|103.27|100.1|99.1|100.79|100.15|93.97|92.63|90.21|90.91|94.54|92.46|90.59|90.18|91.97|93.81|90.92|95.09|96.2|96.86|95.29|95.6|94.84|94.98
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|83.19|86.26|85.63|81.71|80.31|85.63|84.1|83.45|82.5|84.86|85.02|90.55|91.82|92.01|90.02|90.66|90.14|89.55|88.52|84.92|83.82|82.66|81.65|79.5|80.54|79.87|78.33|77.57|78.88|78.19|77.87|71.28|70.58|70.75|69.26|69.04|66.86|66|64.87|63.71|63.04|63.93|63.93|64.65|64.88|65.53|66.83|67.55|65.79|65.61|63.73|65.16|67.34|66.32|65.57|63.58|61.28|63.45|65.03|65.35|63.16|61.55|60.88|60.14|61.49|63.59|63.63|64.07|64.41|62.74|58.13|58.55|56.98|56.5|55.79|57|56.04|58.57|52.65|51.71|48.89|52.95|49.71|47.85|46.15|49.14|47.32|45.235|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|46.83|47.81|48.7|47.6|43.15|42.75|43.51|42.78|43.5|42.31|41.87|43.42|44.92|44.18|41.94|45.99|44.76|42.78|42.13|41.81|43.45|44.5|44.16|42.71|44.54|45.96|45.5|44.7|46.32|48.86|48.76|48.63|47.5|47.13|46.74|47.91|47.07|46.9|44.84|45.15|45.47|44.37|43.9|39.86|42.06|43.75|43.25|38.72|39.5|39.41|38.39|38.65|38.41|37.16|36.01|33.7|32.98|33.17|34.08|33.43|29.37|28.38|28.99|29.02|29.32|29.52|28.44|27.87|25.32|28.56|28.52|28.35|26.62|27.57|25.92|27.13|27.54|30.65|27.31|24.54|22.77|25.98|25.49|26.27|25.51|27.93|22.62|23.21|22.53|24.82|25.3|27.2|31.22|30.71|31.04|28.92|27.95|28.3|28.35|28.4|29.14|28.18|26.49|25.26|26.02|25.54|25.48|26.2|26.18|26.73|26.04|26.66|25.89|27.8|28.92|30.12|28.39|29.32|29.05|30.24|31.63|31.46|28.48|27.39|27.6|28.64|29.57|27.21|25.19|26.31|26.97|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|161.1|165.86|167.26|168.88|162.45|176.05|167.01|168.5|175.52|175.68|177.65|183.09|190.8|189.52|187|183.38|182.52|177.49|177.1|172.3|178.64|176.38|173.09|160.86|162.17|161.99|166.29|164.25|166.62|166.37|162.72|159.63|155.37|148.18|149.14|153.79|153.8|153.41|152.59|149.51|148.99|149.61|148.61|146.05|154.57|150.6|153.45|158.37|159.43|157.88|161.69|163.16|157.97|159.97|152.63|152.71|141.71|139.99|148.61|147.26|142.85|140.26|141.61|137.37|136.8|141.53|139.64|140.59|144.9|137.27|132.77|132.93|128.66|125.49|123.3|130.35|128.48|134.57|136.62|126.09|122.97|127.11|125.44|126.08|124.87|115.48|108.4|111.35|90.67|112.29|123.65|125.89|137.02|137.07|134.38|132.93|130.17|129.47|128.62|127.77|125.36|122.57|121.89|120.13|119.49|118.58|117.65|116.76|119.68|116.15|111.02|107.04|107.9|103.36|107.09|109.28|108.5|105.44|99.52|99.94|99.62|99.17|102.37|105.71|108.49|106.63|104.22|104.07|100.59|102.22|98.15|99.48|101.66|99.96|100.01|98.3|95.92|94.95|93.21|91.74|92.81|92.39|88.1|89.88|90.08|89.05|88.58|87.36|74.94|75.6|76.08|76.36|71.88|71.05|78.48|80.43|84.85|78.4|83.79|82.17|82.03|76.65|83.26|79.88|80.9|84.3|85.01|82.47|79.67|81.09|78.7|78.98|79.21|79.43|75.67|77.36|79.08|78.67|75.72|77.09|76.8|72.9|68.7|71.29|70.95|71.63|73.14|69.82|82.87|81.5|82.42|85.69|83.62|89.03|89.54|86.17|91.75|92.18|86.66|96.9|95.85|93.29|90.7|88.93|85.16|85.19|83.73|84.67|88.83|87.92|91.09|88.49|87.35|83.48|93.5|94.5|97|95.3|95.62|98.27|101.71|100.49|99.26|100.14|101.64|99.24|94.49|90.42|88.57|85.92|86.75|85.72|88.02|86.82|91.82|87.65|83.69|84.88|87.75|91.16|89.05|86.55|87.93|86.4|85.6|85.73|85.53|84.93|86.38|86.44|86.09|86.08
00796|995924|/equities/invitation-homes-inc|R1000VALUE|41.15|40.91|40.56|40.82|41.25|40.88|40.18|38.52|38.81|39.62|39.89|40.29|41.95|40.5|40.48|39.62|40.12|40.68|40.52|39.97|39.9|37.87|37.95|36.51|37.71|36.91|36.27|35.34|35.11|35.03|35.06|33.94|33.34|32.37|32.67|32.3|30.61|30.84|28.42|29.14|29.98|31|30.02|29.48|30.02|29.59|29.33|29.7|29.11|28.38|28.96|30.24|28.76|28.25|29.17|28.97|27.26|29.07|27.94|29.63|29.31|27.58|28.33|28.49|28.67|28.66|29.09|28.67|30.2|29.82|27.53|28.02|27.55|28.23|27.23|27.84|27.67|28.66|26.3|25.45|24.1|24.93|22.87|21.78|23.82|24.31|19.37|20.81|17.19|27.05|29.54|28.69|31.39|32.55|31.51|31.47|31.34|30.49|30.06|30.08|29.51|29.47|29.03|30.03|30.53|29.64|29.99|29.51|30.84|30.89|30.88|30.25|30.09|29.61|29.25|27.85|28.78|28.76|28.59|28.32|27.85|27.67|27.37|27.03|27.92|27.4|26.73|27.15|27.31|26.65|25.63|25.77|25.35|25.03|24.89|25|24.39|24.88|24.51|24.33|24.02|23.85|23.44|22.79|23.05|23.52|22.82|22.54|21.61|21.25|20.53|19.91|20.01|20.05|21.37|21.78|21.46|20.83|20.9|21.71|21.23|21.86|21.89|21.1|22.09|22.91|23.94|23.56|23.36|23.37|23.24|23.2|23.33|23.47|23.05|23.52|23.35|23.15|23.06|22.6|22.41|22.16|22.08|21.82|21.98|23.68|23.53|23.22|22.57|22.58|22.59|22.83|21.9|22.78|22.66|21.99|21.95|21.52|20.95|22.07|22.53|22.18|22.71|23.05|23.57|23.3|24.1|23.65|23.51|23.66|22.82|23.73|22.84|22.96|22.92|22.63|22.36|22.65|22.15|22.4|22.33|23.26|22.89|23.32|21.92|21.16|21.33|21.74|21.54|21.45|21.63|21.72|21.23|21.4|21.93|21.2|21.78|21.79|21.27|21.55|21.66|21.29|21.61|21.83|21.58|21.6|21.4|21.81|21.6|21.15|21.02|20.63
00797|20790|/equities/sun-communities-inc|R1000VALUE|197|196.1|192.82|194.72|195.98|202.31|194.76|187.61|186.76|190.8|194.07|199.72|209.13|198.81|198.69|197.69|196.26|196.11|188.2|184.18|180.87|172.5|175.12|171.32|176.4|171.23|167.42|165.36|163.31|165.63|166.83|161.14|158.11|152.74|152.8|150.16|149.13|147.75|143.28|151.95|152.51|148.79|148.82|143.13|146.94|142.43|145.44|151.95|147.14|146.65|143.24|147.8|138.61|140.37|146.63|141.61|137.63|141.6|146.04|148.14|150.34|142.76|140.9|141.61|145.69|149.12|147.16|146.49|149.65|149.93|141.88|135.89|135.55|140.65|135.99|142.36|138.43|141.13|137.19|132.79|125.09|134.17|132.9|126.74|127.48|133.23|106.75|123.07|112.21|148.34|169.54|152.88|172.66|167.99|162.38|162.17|158.06|154.92|149.87|149.82|149.16|149.51|153.14|159|164.71|158.68|159.43|153.8|162.71|157.43|155.79|152.1|152.25|148.28|149.83|145.66|149.51|147.8|147.82|146.03|141.23|134.98|133.16|131.39|133.62|133.01|128.19|129.85|129.12|129.78|126.27|126.13|125.36|122.96|123.71|122.11|119.24|120.9|120.52|118.52|118.06|118.28|115.98|113.79|113.76|114.55|113.53|110|105.65|104.84|103.47|99.41|100.74|102.06|107.5|108.32|104.1|101.97|102.55|102.68|99.57|101.06|99.74|95.6|99.77|101.54|102.19|101.93|100.79|103.18|101.44|101.86|98.48|98.66|95.4|97|99.29|99.27|97.88|97.28|96.5|96.89|97.36|93.79|91.64|94.11|94.14|93.94|91.31|91.34|91.12|91.37|88.65|90.31|88.96|86.93|89.03|87.24|84.7|87.32|89.45|87.83|87.19|89.91|92.78|92.02|94.77|95.6|93.73|93.89|92.6|92.54|92.19|90.07|89.44|88.85|87.84|85.68|86.46|89.18|88.59|90.78|89.82|88.78|87.11|88.43|89.62|89.89|86.99|87.13|87.69|89.88|90.82|88.02|89.54|86.49|84.9|84.22|83.45|83.61|84.64|82.02|82.22|80.33|80.56|80.55|79.15|81.88|83.52|80.93|80.27|78.49
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|83.41|88.65|86.69|86.38|87.37|87.12|84.93|81.93|84.14|87.7|90.59|93.88|94.86|95.71|90.59|88.9|89.36|85.5|83.45|79.22|83.26|82.57|81.05|77.87|78.61|79.82|77.79|76.72|76.31|79.33|82|82.54|81.97|80.4|80.735|74.7|74.68|73.87|70.67|74.14|72.99|73.97|72.27|65.91|70.76|69.46|72.32|66.77|66.65|66.15|62.84|63.02|60.45|58.31|58.11|56|48.13|50.08|52.34|51.38|49.33|47.85|49.35|50.16|49.96|52.02|50.7|50.38|49.17|44.51|44.03|43.95|42.54|42.52|42.37|43|41.13|45.12|39.12|39.33|35.4|37|32.86|32.63|32.46|34.46|28.46|29.85|26|28.35|40|39.48|45.39|45.36|43.39|42.52|44.08|44.14|42.1|41.51|41.97|41.99|40.35|40.39|40.53|39.37|39.66|40.79|40.82|38.99|39.73|37.9|38.1|38.22|38.56|40.03|37.94|37.52|36.7|37.33|38.26|38.41|44.83|43.98|44.28|45.42|45.11|43.4|42.72|42.51|39.9|40.66|40.06|42.16|43.35|40.63|41.14|40.99|40.5|40.4|39.43|39.76|38.14|40.47|40|39.21|38.18|37.91|37.22|36.59|35.21|32.1|31.94|30.5|34.59|35.49|38.03|36.39|35.54|36.81|38.18|37.16|38.08|38.79|41.58|43.46|43.64|44.11|42.42|42.1|41|39.53|39.19|40.53|35.25|34.85|34.36|33.49|32.84|33.34|35.44|34.52|34.41|34.68|34.7|34.53|34.89|35|36.57|34.88|34.35|35.88|34.64|38.34|39.45|37.78|38.67|39.47|38.07|43.24|44.93|44.59|43.39|43|40.64|40.51|40.67|41.21|42|42.11|41.42|40.37|40.1|42.89|41.12|40.63|40.62|39.25|39.76|39.66|38.87|38.68|38.13|37.31|36.48|37.75|37.43|37.71|37.45|36.69|35.67|36.45|36.6|36.32|36.74|35.76|35.53|35.58|36|35.43|30.95|30.46|31.21|32.01|31.32|31.72|31.48|31.8|31.4|31.18|31.34|30.26
00799|955846|/equities/teladoc-inc|R1000VALUE|109.61|116.99|136.42|146.24|149.59|137.79|135.4|131.55|126.71|134.9|143.16|142.07|144.56|142.83|140.18|144|149.26|148.45|151.59|146.78|158.6|164.26|165.1|156.31|154.82|146.57|150.58|140.52|139.68|151.04|172.35|182.45|190.1|181.26|182.79|176.89|190.98|197.95|189.69|221.09|292.51|293.66|285.03|263.83|263|225.25|227.78|199.96|207.95|196.34|199.58|203.66|196.45|200|183.07|206.14|196.46|216.32|221.29|218.11|221.6|219|205.43|189.91|198.29|208.57|223.41|187.5|193.72|237.63|212.85|217.77|228.98|208.89|193.26|201.53|172.27|161.65|174.06|174.18|184.23|176.5|169.43|193.53|173.27|146.66|156.21|164.16|141.74|127.95|135.9|124.96|113.54|111.77|105.84|101.71|98.1|95.6|85.16|82.96|83.35|81.43|76.31|80.03|83.74|81.48|80.94|80.66|78.36|69.73|69.22|67.45|66.81|66.52|72.15|70.39|62.32|57.88|56.05|60.43|64.87|69.63|69.53|68.55|70.62|68.28|66.41|63.5|58.67|55.7|58.12|61.2|59.43|60.97|60.93|57.75|51.6|53.45|58.49|55.6|58.77|62.86|58.92|67.55|69.15|69.43|62.59|63.2|63|62.38|55.47|49.44|48.41|44.01|51.17|53.41|62.45|55.75|59.08|62.49|72.51|62.51|67.09|65.94|75.83|86.35|78.1|77.3|77.05|77.55|75.75|73.95|71.85|62.5|63.85|68.55|66.1|63.35|58.05|61.6|60.85|53.6|50.8|50.7|49.35|47.85|42.2|43|42.75|41.15|39.15|40.3|42.3|41.25|43.15|41.95|37.95|37.15|32.95|35.3|36.5|32.65|32.65|37.5|34.85|35.2|35.95|33.55|35.7|35.25|28.4|29|32.5|33|34.25|32.15|34.35|33.15|32.7|35.95|33|34.35|29.85|29.5|30.35|30.9|33.75|34.4|35.45|35.15|34.7|36|34|31.65|32.9|30.3|29.65|29.45|23.2|24.8|25.75|24.7|24.85|25|25.45|23.45|21|22.3|21.15|20.75|21.7|20.45
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|426.3|444.22|444.36|446.35|449.22|446.16|429.39|422.63|436.98|433.49|423.15|432.82|448.81|458.89|450.46|455.35|458.18|452.77|445.66|434.86|426.79|422.52|427.66|422.86|424.08|422.16|419.47|406.24|425.84|435.99|447.75|443.46|429.25|419.72|417.43|400.78|386.39|395.04|387.15|371|405.91|387.91|385.16|357.01|389.17|382.59|368.33|391.98|383.48|380.47|387.51|392.79|386.24|382.02|379.31|336.83|309.15|340.46|333.2|325.14|309.81|311.98|325.07|313.21|318.07|316.44|309.8|332.18|324.06|306.7|308.95|326.35|296.39|298.45|299.18|320.97|333.54|377|374.12|338.29|315.07|332.72|319.83|316.04|318.08|327.92|288.73|282.23|233.66|292.34|337.62|337.32|385.66|389.48|384.24|365.06|361.87|376.88|365.55|360.05|347.82|342.28|347.71|347.29|341.99|349.76|344.47|340.81|336.15|327.04|319.92|322|318.4|320.89|318.8|314.76|318.02|308.59|302.68|300.85|296.58|289.12|296.18|278.09|278.05|277.21|273.87|264.76|254.72|251.56|235.8|239.74|240.67|248.09|249.13|248.55|252.43|251.79|244.63|237.01|227.61|228.25|229.37|235.8|235.55|236.38|228.69|223.14|221.26|225.14|217.11|205.81|202.77|196.33|205.31|204.02|224.58|216.01|227.92|225.92|227.06|216.06|223.53|221.55|238.67|246.68|247.4|247.55|241.73|237.26|232.88|234|231.45|228|217.57|212.56|207.76|200.53|199.06|202.03|204.88|213.77|205.6|198.94|197.85|198.27|193.14|190.42|198.34|193.46|185.57|187.17|183.89|190.55|194.28|184.88|190.14|193.5|179.02|190.02|198.89|191.93|193.28|186.31|181.15|181.24|184.36|180.58|183.49|185.14|179.5|180.63|182.4|168.22|165.42|162.97|163.02|159.18|161.03|155.18|151.03|150.55|145.31|143.94|144.77|148.3|137.02|135.97|134.38|133.25|127.65|125.36|130.97|133.02|133.84|131.35|127.86|130.87|135.76|134.83|127.43|121.96|126.67|126.46|124.91|131.46|129.55|132.57|131.8|133.98|130.66|130.22
00801|1142204|/equities/amcor-plc|R1000VALUE|11.54|11.9|12.38|12.14|12.07|12.16|11.95|11.71|11.69|11.79|11.85|12.3|12.68|12.78|12.79|12.15|11.73|11.56|11.3|11.44|11.51|11.54|11.61|11.36|12.24|12.15|11.8|11.98|12.37|12.45|11.75|11.73|11.95|11.73|11.66|11.78|11.3|11.77|11.61|10.94|11.42|11.5|11.47|10.94|11.09|11.05|11.5|11.77|11.64|11.66|11.44|11.54|11.48|11.93|11.79|11.52|10.43|10.97|11.5|11.42|11.01|10.82|11.25|11.06|11.02|11.25|11.11|11.2|10.81|10.3|10.67|10.77|10.51|10.6|9.67|10.31|9.81|10.88|10.21|9.6|9.1|8.97|8.68|8.42|8.78|9.16|7.84|7.8|7.3|6.82|9.32|9.32|10.24|10.21|10.82|10.59|10.49|10.9|10.45|10.49|10.95|10.77|10.56|10.47|10.26|10.06|10.02|9.77|9.73|9.72|9.59|9.6|9.49|9.73|9.66|10.22|9.87|9.82|9.44|9.92|10.47|10.54|10.96|11.27|11.15|11.61|11.49|11.02|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|325.95|331.99|314.99|320.64|297.82|315.44|305.53|299.96|286.09|260.79|261.68|262.8|261.85|263.13|245.93|257.46|247.27|226.97|239.23|235.89|255.71|248.06|256.44|234.5|248.33|250.38|249.75|240.21|246.71|255.06|251.51|238.84|227.56|228.26|225|220.02|238.34|241.63|222.62|218.34|220.84|214.04|182.9|165.19|160.27|154.33|144.96|135.29|134.2|131.1|128.23|124.45|115.2|106.05|102.65|76.01|80.74|84.57|86.79|84.66|83.02|84|90.25|93.24|101.23|100.32|96.67|107.43|108.16|102.53|109.59|104.31|104.1|104.51|102.63|106.4|107.88|115.57|102.91|96.06|90.13|103.05|101.51|94.12|88.79|90.23|72.01|85.29|80.65|98.18|116|125.1|145.37|144.36|142.9|141.89|145.8|139.17|137.72|135.9|136.53|137.25|134.99|126.27|123.36|123.73|123.99|125.9|121.1|121.57|122.71|117.48|119.32|120.3|119.65|121.16|117.47|116.65|114.63|119.41|120.89|121.68|126.52|123.87|127.6|124.52|120.84|117.1|116.3|116.66|114.55|118.03|116.66|126.93|132.97|132.73|126.38|135.24|129.99|128.07|126.1|134.46|133.41|136.18|135.92|133.65|132.16|128|125.93|124.4|111.09|107.22|101.9|102.28|108.9|116.26|123.33|115.34|117.69|115.74|110.94|108.04|112.8|109.24|114.71|114.84|118.39|119.66|118.94|115.74|117.77|117.54|111.55|109.9|111.87|119.87|123.43|128.52|127.88|132.75|126.29|130.64|128.03|130.21|129.31|130.62|128.25|130.22|129.3|138.28|136.02|141.95|140.6|155.62|157.49|152.7|152.49|154.79|149.38|157.79|155.27|159.83|148.03|141.56|137.26|139.11|135.07|137.57|136.24|129.57|129.92|124.93|131.6|133.19|134.13|123.51|125.37|128.04|121.74|118.92|123.71|128.63|130.99|127.7|128.47|136.47|136.53|131.95|139.53|141.9|143.53|136.06|144.07|152.69|144.92|145.18|139.27|141.38|136.98|138.45|140.09|136.52|141.43|148.39|144.74|154.63|158.7|162.24|156.92|159.3|156.81|157.56
00803|101848|/equities/ally-financ|R1000VALUE|48.38|47.93|50.58|49.45|47.74|50.7|54.9|53|51.92|52.37|52.47|51.03|51.06|53.54|51.26|54.49|52.07|51.36|51.79|50.09|51.28|50.55|50.75|49.51|54.79|55.29|54.71|53.13|54|54.1|51.45|48.9|47.71|47.15|46.73|45.82|45.21|45.59|43.98|41.5|42.8|42.01|41.64|37.84|40.61|40.88|37.37|35.66|34.54|33.56|33.92|32.1|30.67|28.98|29.91|27.9|26.68|29.08|28.63|27.85|26.49|24.5|25.69|23.91|25.24|23.55|21.61|22.64|21.47|20.1|21.18|21.29|20.12|19.46|18.85|19.21|20.44|22.64|17.44|15.89|15.24|15.78|15.57|14.3|15.37|16.83|11.98|15.77|11.7|20.57|24.29|25.07|28.47|32.85|32.57|32.03|32.14|30.45|29.95|30.39|30.59|30.81|31.46|31.66|31.84|32.23|30.87|31.56|31.25|30.82|30.29|31.32|31.8|33.55|33.72|34.98|32.57|31.35|30.1|30.76|31.85|32.05|33.73|33.05|32.22|31.51|30.99|29.9|29.21|29.85|28.87|29.43|29.41|29.9|29.91|30.12|29.73|29.51|28.85|27.49|26.07|27.01|25.95|27.03|26.95|27.01|26.42|26.24|25.77|26.14|24.72|23.42|22.5|21.3|23|24.76|26.68|24.91|25.32|25.76|25.23|24.36|25.94|26.13|26.77|26.45|27.54|27.12|26.64|26.88|27.22|26.95|26.92|26.62|27.25|27.74|27.32|26.95|26.27|26.42|26.41|26.63|26.03|26.89|26.94|26.64|26.36|26.68|27.66|27.25|26.62|27.15|25.94|27.69|28.6|27.7|28.06|28.67|27.57|28.89|30.37|30.45|30.53|30.22|29.16|29.25|28.7|28.65|27.25|26.52|26.67|25.57|26.68|26.28|24.89|24.16|24.4|24.26|23.32|22.58|22.37|22.74|22.75|22.03|22.01|22.72|22.69|21.93|21.46|20.82|20.9|20.54|20.37|19.69|18.91|19.11|18.79|18.71|19.71|19.8|19.93|19.17|19.58|20.33|19.96|21.15|21.98|22.48|22.77|23.21|22.79|22.71
00804|39139|/equities/idex|R1000VALUE|230.94|234.42|235.05|234.51|222.57|221.07|213.45|211.82|210.15|216.68|215.75|217.16|222.57|225.3|221.29|223.99|227.67|226.69|227.8|226.67|224.27|221.02|219.82|211.78|220.25|225.39|222.66|219.96|224.36|226|224.2|225.19|220.57|217.42|212.25|206.55|199.14|199.35|197.96|195.17|196.75|199.87|192.35|186.19|196.54|194.04|206.92|199.2|196.56|198.55|192.93|192.78|192.36|193.97|193.17|183.02|170.39|191.63|192.73|190.41|179.92|179.03|186.04|181.12|177.62|180.89|178.85|176.7|167.54|164.82|167.67|169.57|156.94|157.89|154.76|153.24|152.59|167.29|159.37|150.45|148.42|154.7|151.29|152.72|152.73|151.52|138.51|131.18|116.48|130.85|146.24|148|173.35|174.79|171.35|163.85|172.14|175.85|172.07|172.76|172.62|171.37|167.37|163.23|162.74|160.49|162.06|159.62|159.04|158.72|160.34|159.44|158.54|164.54|164.34|170.88|168.85|164.71|160.55|164|162.03|161.58|168.81|164.46|170.83|171.73|172.14|167.54|159.68|161.58|152.71|152.92|150.61|154.49|156.43|156.59|154.52|157.27|156.26|151.74|147.93|147.72|142.96|144.85|144.55|144.12|140.02|138.07|137.26|140.77|136.56|129.35|124.16|123.71|132.56|133.64|137.4|131.4|136.76|135.53|134.12|127.37|132.86|136.49|148.06|150.66|156.16|155.28|152.35|153.21|151.5|152.12|151.04|151.76|149.95|140.04|138.65|137.39|136.48|138.66|143.25|144.13|139.47|139.27|139.54|138.79|136.5|136.49|144.64|141.94|138.77|142.51|142.78|147.72|147.45|137.45|140.24|137.35|130.9|142.13|142.43|138.35|136.81|134.74|131.97|132.07|131.2|132.64|133.99|130.69|128.11|128.02|127.81|128.41|125.77|124.52|123.88|121.47|123.12|121.59|120.55|117.78|114.5|112.96|113.12|116.22|116.61|113.97|113.94|114.13|113.01|112.7|113.2|110.99|110.1|107.72|106.7|103.51|105.38|104.76|101.59|91.72|93.33|93.51|91.47|92.63|92.24|94.19|92.43|92.38|90.93|91.03
00805|17251|/equities/ss-c-technologies|R1000VALUE|78.75|80.13|78.87|77.82|79.47|74.5|72.4|71.3|70.27|70.82|70.35|71.86|74|76.24|75.53|77.2|76.82|78.39|75.7|73.71|73.55|73.59|73.56|72.01|73.9|73.23|73.87|73.81|74.26|73.35|74.22|72.48|72.91|72.43|71.01|68.15|69.36|68.41|65.88|66.28|66.44|66.02|69.39|62.88|67.51|66.39|71.85|72.75|71.69|71.2|71.46|71.13|69.62|68.16|64.83|64.47|59.22|65.19|64.53|64.09|61.61|60.52|60.78|60.1|61.245|64.36|62.37|61.16|60.97|57.5|55.75|56.82|56.45|56.61|54.26|58.63|56.65|60.74|57.895|55.85|54.6|58.5|54.83|51.21|52|49.51|41.56|42.39|35.68|44.98|52.47|55.5|64|66.26|62.47|63.01|65.45|63.47|62.19|61.14|61.51|60.84|59.05|59.65|60.05|59.94|58.51|57.84|57.52|51.24|50.14|50.7|50.01|50.69|50.22|52.38|48.9|46.61|45.07|45.45|45.95|45.48|60.49|58.18|58.9|58.02|57.61|58.87|56.58|58.4|55.65|56.82|58.77|58.86|60|66.71|64.21|65.29|63.64|63.69|62.14|62.21|60.53|62.45|59.88|59.86|52.94|51.97|50.68|48.84|47.47|45.08|44.87|42.44|45.74|46.53|48.15|45.69|47.47|49.94|50.52|49.29|50.29|51.11|53.74|56.83|55.01|57.51|53.34|59.34|57.6|55.85|55.5|56.75|54.51|55.57|54.39|54.19|51.9|54.88|53.32|51.68|50.93|50.2|49.92|49.19|48.26|50.01|50.37|50.09|48.32|53.64|51.55|52.59|51.94|50.23|50.49|50|48.15|48.94|50.14|49.98|49.47|41.85|40.48|40.44|41|40.63|40.97|40.88|39.94|39.86|40.55|40.61|41.98|40.97|40.91|40.15|38.6|38.04|38.5|38.7|37.86|37.33|37.63|37.94|39.21|39.59|39.84|39.09|38.41|38.84|38.33|37.23|38.66|37.18|36.94|36.72|37.4|36.74|36.68|35.64|34.81|35.4|35.61|36.14|36.51|35.16|35.53|35.43|32.81|32.51
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|93.02|95.36|97.11|94.21|90.73|92.4|92|89.67|88.6|89.41|87.48|89.39|90.23|90.11|85.74|88.91|86.13|84.87|81.81|81.61|82.85|81.56|82.91|77.63|81.59|82.82|82.76|79.96|80.53|81.87|82.07|85.41|80.61|79.52|78.99|78.5|75.65|78.08|74.58|72.43|73.96|80.53|80.59|74.21|80.47|81.9|81.23|73.2|73.31|73.44|74.85|75.53|73.82|70.98|69.59|61.13|59.3|62.06|63.33|64.51|62.72|60.63|67.82|67.5|69.04|67.09|64.79|69.52|67.23|62.19|61.87|60.79|57.63|58.68|55.85|60.16|60.89|70.68|61.07|56.8|52.36|57.32|54.41|53.44|49.25|55.26|44.06|47.58|40.75|54.95|61.52|68.7|78.5|77.05|77.43|73.86|79.04|80.15|77.69|80.33|78.55|76.41|75.16|77.23|78.57|79.84|79.81|78.85|74.69|70.5|69.42|66.61|65.49|72|74.03|75.18|68.27|69.21|66.05|66.62|68.77|75.34|71.84|70.06|72.04|73.74|71.76|72.76|68|67.37|62.38|65.46|65.9|73.04|75.12|73.23|77.93|76.78|76.24|73.72|70.05|71.12|70.12|72.42|73.36|74.92|73.4|70.03|68.54|75.65|73.49|71.25|68.51|68.08|73.27|84.61|94.6|85.71|86.98|87.05|85.15|88.42|95.79|95.43|104.3|104.88|104.93|98.21|114.51|108.32|109.24|109.97|110.5|113.22|108.36|104.72|104.07|100.1|98.58|100.7|102.47|102.69|99.91|97.34|95.19|93.06|89.97|89.37|87.54|81.69|80.16|81.4|77.49|82.44|83.59|81.2|83.4|77.27|71.76|73.4|82.25|82.8|85.2|81.83|81.43|79.63|76.67|76.23|76.3|73.15|73.97|76.51|77.03|76.27|76.87|74.51|75.6|75.75|76.25|72.35|70.28|72.06|70.2|70.86|72.81|74.64|75.05|87.49|89.84|91|91.5|88.52|88.92|86.07|84.17|81.25|81.86|80.11|83|83.89|81.15|79.01|80.24|78|75.86|77.33|77.55|79.89|79.45|87.77|87.3|87.58
00807|1061925|/equities/vici-properties|R1000VALUE|27.81|28.46|28.74|29.74|29.35|30.18|30.07|29.23|29.13|29.73|29.57|29.73|32.03|30.52|29.3|30.03|30.39|31.19|31.96|31.14|31.44|31.09|31.88|31.21|32.8|31.79|31.13|30.99|30.87|31.4|31.7|30.8|29.94|28.69|28.84|27.64|28.03|28.52|29.22|28.5|27.96|27.26|26.95|25.28|26.39|25.16|25.67|25.5|25.88|25.79|25.65|25.91|25.68|25.87|25.81|23.98|22.95|24.11|23.68|23.64|24.06|23.56|23.81|24.06|22.88|22.98|22.52|22.93|22.88|21.71|21.03|21.55|19.96|20.86|20.03|22.48|22.29|22.99|19.62|18.83|15.3|17.09|16.56|15.58|16.09|17.16|13.78|16.11|12.31|17.6|24.22|25.06|28.15|28.11|27.12|26.8|26.65|26.27|25.37|25.3|25.24|25.36|24.33|24.94|24.73|24.32|24.64|24.28|24.53|23.66|23.14|22.95|22.95|22.51|22.94|21.76|22.31|22.16|21|20.73|21.17|21.23|21.37|21.64|22.27|22.32|22.04|22.79|22.73|22.15|22.18|22.77|22.63|22.42|22.86|22.75|21.9|22.15|22.12|21.88|21.9|21.54|21.16|21.06|21.47|21.38|21.69|21.64|21.45|21.11|20.3|18.98|18.57|18.65|20.64|21.53|21.77|21.65|21.3|21.7|21.43|21.8|21.64|20.64|20.97|21.62|21.43|21.27|20.84|20.91|20.7|20.67|20.15|19.54|20.32|20.73|21.17|21.1|20.64|20.98|20.52|20.44|19.88|19.86|19.56|19|18.02|18.05|18.18|18.2|18.28|18.32|18.47|19.42|19.6|19.4|19.82|19.99|19.91|21.01|21.1|20.75|19.99|20.2|20.5|20.2|20|19.8|19.78|18.75|18.55|18.5|18.54|18.54|18|||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|166.98|166.25|165.65|161.38|163.1|159.05|156.91|150.81|149.54|149.75|148.35|149.83|153.44|146.76|146.7|146|147.87|149.39|147.23|144.02|141.18|134.23|135.22|132.61|135.26|129.18|125.38|122.91|122.27|122.69|120.48|118.71|116.05|112.33|111.26|113.05|107.02|106.61|102.69|104.15|105.13|106.54|101.8|102.15|102.55|100.58|96.79|99.92|98.7|96.48|95.96|100.74|97.74|99.7|100.31|95.6|92.24|92.39|92.18|96.32|94.84|90.34|88.97|89.7|93.19|91.08|87.66|88.18|88.9|90.81|89.53|90.71|89.37|93.57|88.69|93.51|95.31|97.63|91.57|88.58|83.8|88.46|85.13|83.69|87.82|89.09|71.95|85.69|71.04|95.97|113.95|105.98|120.42|118.89|112.86|112.43|111.04|109.97|106.22|105.9|105.18|105.77|105.25|110.48|111.55|109.45|112.29|110.12|114.35|113.83|114.73|112.82|112.78|110.84|110|107.78|110.95|108.25|106.37|106.18|105.78|103.94|105.91|106.1|108.71|107.43|104.39|106.17|106.16|106.21|103.36|104.3|102.94|100.98|100.83|100.67|98.63|102.62|101.71|101.5|99.81|100.77|99.12|97.66|97.62|98.7|98.92|96.69|93.52|91.93|88.79|84.94|87.31|89.4|91.5|92.93|95.16|93.41|92.28|92.54|89.53|90.36|93.02|89.23|92.07|93.57|94.91|94.54|93.99|95.06|94.49|94.9|92.38|93.85|90.32|89.94|91.51|91.65|91.13|92.19|90.31|91.13|89.24|85.6|82.96|87.4|86.44|86.11|84.77|85.56|84.89|84.18|81.09|84.76|82.54|78.55|81.76|83.36|80.75|83.4|86.48|84.81|84.77|88.38|92.06|90.91|93.06|92.16|91.77|93.9|93.08|94.19|92.49|91.25|92.26|94.11|92.41|91.45|93|94.2|95.7|90.41|90.22|88.34|89.03|89.6|89.39|89.1|86.37|86.2|85.51|87.55|88.94|86.62|84.65|83.22|82.29|82|82.36|82.33|81.92|81.19|80.87|80.46|81.87|81.96|79.4|81.72|84.24|82.07|82.12|83.67
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|750.17|776.63|756.28|725.61|794.68|753.58|721.48|722.43|741.92|802.96|788.35|820.1|819.7|792.41|780.03|778.3|753.63|739.51|682.92|674.78|675.17|666.72|633.56|622.8|601.68|581.28|602.37|594.74|600.75|608.01|630.13|640.42|626.12|602.57|579.91|578.59|568.93|559.98|567.92|584.5|637.01|662.35|616.48|573.77|594.83|601.15|621.37|582.94|575.07|605.87|567.26|559.4|535.07|569.98|602.36|643.45|586.42|581.71|556.57|566.14|510.68|504.15|513.48|505.02|484.23|498.84|517.95|506.37|524.13|524.89|515.75|516.7|477.66|458.36|432.55|451.96|448.85|452.52|491.32|472.45|466.72|456.35|431.79|433.01|427.21|393.14|365.78|322.41|329.01|347.79|374.56|352.02|400.5|403.63|370.3|360.92|369.97|376.89|383.52|366.78|368.35|372.77|354.62|374.2|369.38|362.18|355.89|352.45|352.33|345.67|343.27|331.24|339.37|333.99|345.24|334.49|335.59|337.71|332.67|327.5|325.46|336|324.38|315.18|309.23|313.33|312.59|304.57|298.43|289.95|286.93|293.37|296.72|311.1|308.36|301.8|294.13|308.53|308.61|305.68|305.59|310.33|303.86|317.41|274.26|270.34|248.85|251.12|240.31|239.65|241.42|226.28|229.66|225.45|247.82|256.23|274.46|273.04|276.17|276.42|269.77|268.79|280.96|281.68|298.29|312.99|298.49|309.11|313.74|325.3|318.76|316.56|319.8|312.18|307.44|305.44|303.95|297.92|288.54|298.32|303.88|299.59|290.64|287.93|291.66|284.98|252.82|259.5|260.68|247.06|244.1|250.08|247.06|263|274.11|263.04|254.31|249.04|236.72|254.34|261.89|254.54|248.37|249.05|238.67|244.19|251.94|255.08|268.8|262.14|255.49|258.19|261.42|222.11|221.94|223.11|226.26|222.22|228.68|227.91|218.42|219.03|215.84|212.43|215.89|227.31|236.36|231.59|231.37|229|226.31|222.5|220.61|227.31|228.35|220.98|219.22|220.51|218.14|218.26|211.59|202.73|202.56|199.34|200.41|197.31|197.25|198.02|191.92|193.27|190.31|191.1
00810|13972|/equities/cree-inc.|R1000VALUE|124|129.22|139.55|134.84|120.11|89.44|85.24|83.66|79.12|84.76|85.7|86.62|85.67|86.95|82.76|90.82|95.77|92.76|92.41|86.09|94.88|95.94|98.59|91.04|96.82|98.69|100.01|96.29|91.82|95.68|99.42|114.77|112.08|111.02|115.23|107.5|106.77|110.1|106.49|113.46|125.86|123.08|117.73|101.08|114.37|117.16|113.79|105.9|103.1|97.72|92.8|93.5|92.18|82.1|69.91|70.91|63.6|72.53|71.29|69.54|64.07|60.02|62.37|59.86|60.77|63.74|60.37|72.34|72.66|68.92|66.05|66.23|63.01|58.81|57.74|60.51|61.01|59.26|52.69|51.73|42.75|46.65|39.79|38.04|35.4|38.48|33.64|36.68|34.39|33.05|43.89|44.73|47.39|48.41|47.06|46.49|51.86|52.36|49.29|45.59|46.91|48.18|45.37|44.58|44.21|45.89|48.74|49.39|46.01|45.98|44.35|47.58|49.69|48.18|49.76|51.91|45.82|42.93|47.1|58.8|58.12|60.05|63.02|58.14|59.76|59.58|56.18|57.15|54.58|57.13|55.14|57.53|63.15|64.5|68.21|65.49|67.17|65.01|62.75|57.22|56.51|56.87|52.07|54.95|52.52|52.23|51.12|50.5|50.42|48.41|47.06|41.13|41.39|40.21|43.52|43.87|44.14|42.58|42.84|43.47|40.21|36.31|35.68|34.56|35.79|37.87|40.29|42.19|45.08|48.11|46.69|45.45|50.48|49.05|47.37|47|45.59|45.86|41.57|47.66|49.18|48.97|47.32|45.85|44.35|42.08|40.92|38.24|40.33|41.16|40.42|40.31|40.38|42.68|41.95|37.21|37.34|36.71|32.76|33.26|35.2|36.29|36.84|38.35|37.14|37.33|39.13|34.77|35.66|36.77|36.93|34.45|34.08|32.64|33.85|29.36|29.46|28.19|24.98|24.59|23.85|24.41|23.46|22.85|22.98|24.19|26.41|26.27|26.13|25.66|24.65|25.35|24.17|24.42|24.14|23.93|23.09|22.49|22.12|21.88|24.66|24.1|24.69|26.73|27.13|26.83|26.93|27.12|27.41|26.49|25.79|28.19
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|111.35|114.88|119.4|123.47|125.25|128.07|122.42|118.9|114.57|114.92|109.16|109.85|115.96|110.75|106.2|106.38|102.5|98.4|100.35|95.31|99.22|97.88|98.05|91.3|88.81|86.43|89.46|87.83|88.31|87.4|94.48|94.22|93.94|89.66|84.58|83.59|82.98|87.15|84.28|89.66|96.23|97.71|101.84|92.91|105.14|101.24|105.72|106.56|110.06|97.65|97.87|97.42|99.39|96.18|95.86|94.02|86.22|92.21|89.99|89.22|84.3|79.61|75.03|73.53|72.66|78.85|74.2|72.84|70.41|78.29|77.34|82.29|83.15|84.67|79.91|77.53|72.61|81.93|68.87|63.42|63.28|65.26|56.7|51.62|53.58|53.9|39.21|48.65|47.76|55.05|66.32|70.73|74.95|73.68|66.91|73.29|71.58|72.73|71.49|69.51|67.85|65.72|62.51|62.47|60.36|58.37|56.54|55.14|49.51|46.19|44.74|49.42|48.3|49.01|51.89|51.79|54.27|57.77|57.06|50.64|52.35|52.66|52.98|48.26|50.15|51.86|50.2|51.58|50.76|49.23|49.18|50.85|50.99|50.36|49.7|52.48|49.9|51.48|51.87|51.3|49.6|51.38|48.9|49.38|48.4|45.76|44.91|41.37|39.4|38.23|35.95|34.39|33.97|32.13|35.24|38.22|40.12|37.04|38.96|39.16|38|36.4|36.27|36.22|40.28|42.03|42.01|41.45|37.72|38.5|37.84|34.07|35.19|35.5|34.02|35.03|34.66|33.85|33.19|35.75|38.45|37.4|34.53|33.6|36.82|34.38|34.09|30.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|87.58|91.47|81.73|83.92|79.23|73.74|75.89|77.83|77.16|78.6|77.76|77.98|84.95|83.51|75.14|75.03|78.13|76.73|77.04|78.84|83.62|85.47|84.79|81.9|82.07|77.89|77.3|78.1|76.93|77.77|77.92|78.73|79.4|77.07|77.83|75.48|78.18|76.77|77.73|77.43|81.76|87.04|85.22|82.78|87.99|82.97|89.86|87.69|88.66|88.85|79.49|79.61|80.4|75.95|77.52|76.74|74.43|77.53|79.25|78.85|74.98|77.39|79.38|72.05|76|76.38|75.03|118.16|118.67|119.81|122.95|128.21|126.06|126.78|124.02|124.12|105.72|105.8|106.55|97.51|93.74|95.2|88.12|97.31|89.12|79.55|84.21|79.51|73.05|84.5|94.27|90.37|95.16|89.01|86.57|83.5|86.15|88.27|91.1|84|85.59|84.75|80.17|79.92|80.71|77.77|75.04|75.9|73.63|71.19|69.15|67.36|65.91|68.31|74.95|72.65|72.13|75.06|75.76|76.5|76.99|77.84|81.11|81.57|82.95|82|85.65|87.91|80.84|80.64|82.24|89.07|88.71|82.43|84.1|85.09|83.16|89.93|93.9|88.83|88.05|94.53|89.99|94.76|87.87|93.99|94.28|98.62|95.44|97.69|94.46|87.1|83.6|80.92|93.11|92.7|96.03|93.78|95.7|95.67|97.96|97.44|103.22|99.51|101.09|96.97|97.84|99.41|98.04|99.98|98.76|101.01|101.46|99.47|100.04|101.9|103.61|98.25|94.2|99.03|97.6|90.64|91.92|92.49|88.88|88.41|85.38|84.31|82.3|83.59|76.01|81.07|78.84|84.1|83.81|79.86|83.05|84.98|80.33|90.82|91.6|89.12|90.22|90.27|89.17|90.46|93.02|81.99|85|82.71|82.88|82.03|84.13|83.15|87.75|95.12|94.81|93.07|94.95|91.91|90.1|90.67|81.88|80.92|82.4|89.7|88.34|89.28|91|90.51|90.82|95|88.49|90.23|90.72|88|89.23|89.85|94.23|95.84|88.47|89.91|87.95|87.78|87.37|90.9|92.53|93.95|87.51|89.87|90.13|88.81
00813|29737|/equities/westar-energy|R1000VALUE|64.51|65.61|64.5|64.88|63.75|64.64|63.31|62.01|61.8|63.15|64.2|66.69|68.5|68.31|69.26|68.1|66.72|65.22|65.08|64.56|61.79|61.58|61.66|62.54|64.19|62.72|61.99|62.53|62.67|63.82|63.97|63.48|63.29|60.66|59.93|59.14|59.54|57.68|55.35|53.63|54.23|54.43|54.89|53.73|53.8|54.3|53|55.51|53.43|53.35|55.13|54.92|55.77|54.51|57.11|55.04|55.2|56.37|54.92|52.93|51.98|50.29|50.94|51.94|51.87|52.98|50.41|53.57|55.16|64.83|64.06|63.22|61.98|61.46|58.11|59.35|60.08|63.06|61.69|60|56.54|57.5|55.92|58.51|60.98|63.1|51.8|57.52|47.18|59.09|69.84|65.35|72.91|72.34|70.87|72.16|71.37|67.33|64.51|63.5|64.07|64.12|62.76|63.07|63.27|64.44|64.75|63.06|63.84|63.5|63.31|63.95|66.01|66.56|66.01|64.21|63.96|65|64.49|64.45|62.43|60.83|60.72|60.79|61.14|61.53|60.15|61.24|60.67|60.48|58.14|59.41|58.7|58.12|57.6|57.16|56.57|57.72|57.32|58.05|58|57.67|55.76|55.03|55.49|58.77|58.1|57.22|56.78|56.66|56.47|55.89|56.53|58.28|60.54|60.31|59.37|58.73|60.12|58.35|55.83|56.12|57.02|55.62|55.72|54.92|55.87|57.76|58.3|57.05|57.45|57.87|57.68|56.18|55.33|55.71|55.91|56.76|56.15|54.44|52.78|51.32|55.08|56.15|52.83|53.79|54.79|54.28|51.86|51.06|51.28|52.59|49.98|51.1|49.75|48.85|50.76|50.71|50.36|49.95|51.35|50.95|50.29|51.66|52.8|52.78|55.08|56.76|56.88|56.16|55.42|53.77|54|53.37|52.99|52.06|50.45|49.6|49.69|51.07|50.86|51.1|51.7|51.02|50.99|51.3|50.56|50.37|49.94|53.13|53.02|53.11|53.64|52.96|53.47|52.92|51.9|51.86|52.52|52.03|51.43|53.7|54.32|54.27|54.33|54.83|54.55|54.97|53.8|53.05|53.58|54.68
00814|1096067|/equities/elanco-animal-health|R1000VALUE|30.22|32.11|33.03|34.09|32.88|33.9|32.54|33.15|32.09|32.63|32.4|33.38|34.15|33.31|31.5|31|35.36|36.47|36.5|34.26|34.64|34.94|35.04|34.69|33.7|34.18|35.98|35.76|34.8|32.88|31.71|30.88|29.98|29.75|28.79|27.85|31.09|34.27|31.13|32.86|30.1|29.75|28.38|29.03|30.46|31.51|31.38|30.67|30.54|30.01|28.65|29.38|31.32|29.42|30.15|30.29|31.01|31.38|31.54|33.1|27.7|26.85|26.54|27.08|28.1|29.13|27.1|25.77|24.3|23.63|23.59|23.79|22.03|21.21|21.16|22.26|22.07|23.75|21.41|18.94|19.12|19.84|24.04|23.85|24.29|24.5|20.19|21.82|17.5|22.43|25.39|27.4|31.15|30.98|31.39|30.9|31.57|30|28.73|29.1|29.34|28.8|27.78|27.09|27.71|26.79|26.11|27.23|27.4|26.87|26.23|26.89|26.78|26.4|27.53|28.68|27.35|26.02|26.41|29.36|30.65|32.89|33.16|32.5|33.31|34.19|33.8|33.73|31.95|32.69|31.28|32.1|33.04|33.3|32.13|32.72|31.11|32.57|33.12|32.07|32.72|30.64|29.4|31.03|29.19|29.6|29.69|29.45|30.6|31.52|31.96|31.83|31.32|30|32.37|33.57|33.41|33.61|34|34.46|33.1|32.43|31.61|32.58|34.34|34.89|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|77.18|77.43|77.66|78.64|77.11|77.49|76.99|74.72|74.14|74.77|76.24|75.38|79.31|77.28|77.54|78.62|80.26|80.69|79.43|79.28|77.97|75.12|77.53|75.81|76.92|78.13|75.45|75|73.65|75.14|74.89|73.38|72.1|70.57|72.36|71.36|68.58|69.26|67.7|68.54|68.33|70.39|67.86|66.4|67.27|67.24|66.7|70.58|70.4|69.45|68.8|70.16|69.89|69.08|69.92|64.95|62.61|66.79|66.56|68|67.47|65.06|66.33|68.18|70.05|71.72|70.67|70.85|72|71.37|66.4|68.19|66.31|67.99|66.36|68.96|69.11|68.81|59.91|60.89|54.63|62.59|62.49|58.72|62.96|70|50.26|60.34|49.36|73.88|82.61|77.41|88|85.83|84.81|84.12|84.34|83.14|82.08|80.09|79.59|78.51|77.26|81.74|83.42|83.04|85.35|84.46|88.98|91.74|93.45|90.7|91.59|90.04|90.14|86.38|90.38|89.8|87.73|88.62|88.07|83.26|85.19|83.84|84.33|82.98|81.18|85.58|85.5|85.03|83.01|83.6|80.73|79.13|79.23|78.9|76.71|79.37|78.3|78.33|77.77|77.14|75.23|73.56|74.75|75.2|75.49|74.45|71.78|69.85|68.82|65.96|65.19|68.4|70.58|69.63|67.75|68.44|68.6|64.57|65.6|65.99|65.12|63.15|62.94|64.31|65.77|65.39|65.18|66.58|65.91|66.28|64.9|65.46|64.62|66.02|66.78|67.94|66.35|66.46|67.03|66.96|67.25|65.78|64.44|65.81|64.19|63.84|61.29|61.55|62.32|61.99|60.59|62.44|61.57|60.13|60.67|61.79|61.15|63.07|65.56|64.75|64.95|67.69|68.9|68.92|70.66|70.91|71.16|71.52|71.45|70.99|70.34|68.42|69.74|69.6|67.91|67.39|68.63|69.66|69.64|69.34|67.53|67.1|65.87|68.39|68.16|68|67.61|66.2|66.01|67.56|68.02|66.94|66.85|65|63.8|62.07|62.4|62.6|64.45|63.27|62.88|62.22|61.62|62.22|59.64|62.4|64.32|63.3|63.72|62.43
00816|39241|/equities/fidelity-national-financial|R1000VALUE|50.84|52.22|51.07|49.83|47.91|49.64|49.12|46.79|45.67|46.02|46.08|46.47|48.08|49.05|48.53|49.06|46.8|44.61|44.74|43.95|44.2|43.77|44.74|43.49|47.19|47.09|46.99|46.72|47.02|46.19|45.62|45.1|44.63|43.66|41.28|40.98|39.34|41.77|37.48|38.28|40.47|39.63|38.76|36.3|39.44|39.33|39.03|39.09|38.53|38.66|37.44|37.23|36.56|36.05|34.56|33.4|31.29|32.94|33.46|33.48|33.05|31.08|33.51|33.66|33.27|33.45|32.67|33.1|35.17|32.36|33.39|32.4|30.61|30.17|30.16|31.55|31.87|34.42|31.9|27.45|25.01|25.84|26.01|26.25|27.46|28.86|23.25|26.35|22.17|34.16|43.13|38.76|43.9|45.08|45.98|48.75|48.3|47.31|45.77|45.16|45.09|45.41|47.06|47.13|47.63|47.67|47.78|47|46.42|45.53|45.45|45.09|44.74|44.43|43.32|43.3|44.58|43.94|43.54|44.23|44.05|42.9|43.33|42.71|41.65|41|40.3|40.76|39.86|39.81|38.55|38.85|39.31|39.36|39.52|40.54|38.92|38.8|38.09|36.55|36.53|35.07|35.27|35.37|35.13|34.76|35.09|36.4|35.11|34.43|33.93|32.28|31.11|30.41|31.52|32.49|33.6|32.32|32.61|33.66|32.9|32.32|34.89|35.05|38.74|39.35|39.64|40.47|40.03|40.1|40.63|39.94|40|40.19|40.47|40.14|37.08|37.88|37.62|36.77|38.19|37.87|37.66|38.11|38.39|38.27|37.96|36.96|38.05|38.18|38.52|40.02|39.87|39.22|38.62|38.26|39.72|39.08|37.28|37.92|41.2|41.5|40.76|40.81|39.24|39.07|39.52|40.08|40.58|40.54|39.91|38.55|37.98|36.84|35.7|34.07|34.4|34.26|34.4|34.64|33.95|34.74|34.69|34.18|33.97|34.89|34.91|34.34|32.87|32.19|32.36|32.18|31.4|30.82|31.46|30.62|29.73|29.16|29.99|29.56|28.66|27.71|27.59|28.11|27.83|27.85|27.15|27.36|27.78|27.17|26.76|26.39
00817|15572|/equities/builders-firstsou|R1000VALUE|71.43|70.24|68|67.24|58.27|58.89|57.07|55.09|52.96|54.16|52.82|53.47|54.49|53.25|49.11|51.76|47.29|44.5|45.36|40.98|42.77|43.26|45.21|42.22|43.86|42.7|44.54|43.96|47.93|52.36|48.67|48.77|49.81|48.595|47.37|46.62|45.9|46.74|43.52|43.265|40.91|43.42|42.59|38.25|42.88|40.87|40.17|40.81|42.27|39.44|35.77|35.3|37.93|35.76|34.835|34.09|30.3|32.66|33.5|34|33.69|30.59|31.705|31.9|30.02|31.67|28.615|30.27|26.92|23.69|23.1|22.05|19.91|20.07|19.35|21.58|20.99|23.54|20.81|19.18|16.085|17.89|17.235|14.725|14.62|15.04|10.91|13.33|11.4|15.9|22.08|22.71|26.69|27.19|24.52|24.8|26.35|26.82|26.37|25.22|25.45|24.91|25.36|25.3|25.41|25.02|25.05|24.19|24.3|22.92|22.89|20.67|20.5|20.39|20.26|20.19|19.07|19.45|18.82|18.93|20.15|18.87|17.34|16.35|17.01|16.97|16.86|15.25|15.43|14.6|14.08|15.06|15.82|16.48|16.79|13.94|14.09|14.4|14.2|13.34|12.55|13.51|13.64|14.03|14.19|13.62|12.79|13.31|12.69|12.52|12.42|12.1|10.94|10.74|10.98|12.04|13.53|12.92|12.43|12.83|14.58|12.1|12.11|13.09|13.96|14.68|15.68|16.48|15.96|15.62|16.1|17.09|16.91|17.64|16.94|18.22|18.18|18.22|18.29|18.45|18.88|20.28|19.06|19.49|19.79|18.9|18.58|18.25|18.74|19.2|19.7|19.84|19.88|20.8|21.57|21.43|20.77|20.55|19.8|20.82|22.65|22.31|22.79|22.78|21.79|21.26|20.05|20.5|19.98|19.5|19.14|18.46|17.65|17.89|17.9|17.39|17.93|17.99|17.31|16.22|16.63|16.59|14.59|15.57|16.34|16.72|15.51|15.85|15.93|15.59|15.32|15.1|15.31|14.79|14.42|13.89|14.22|14.24|16.01|16.01|15.39|14.78|15.09|14.9|14.44|15.63|15.27|15.15|12.24|12.51|12.38|11.32
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|247.57|260.16|264.4|267.62|258.23|263.19|253.64|251.58|258.02|249.49|239.13|235.44|244.02|244.92|236.66|249.59|251.74|222.57|204.33|191.78|194.14|194.53|204.27|198.98|211.63|202.53|202.25|206.89|200.46|199.03|187.91|178.22|179.18|183.32|184.52|181.09|175.02|175.8|177.18|173.98|156.92|155.72|154.26|146.21|159.9|148.3|149.69|148.37|153.76|148.33|148.27|145.11|133.96|131.81|132.45|116.75|112.86|111.86|108.84|107.13|99.2|95|103.22|100.75|103.03|104.79|96.87|100.35|94.73|98.91|100.06|105.6|104.37|105.12|98.12|104.39|109.17|122.68|102.4|93.57|86.08|104.18|101.08|102.48|107|115.37|86.45|99.73|89.46|134.13|145.1|147.77|161.2|171.34|172.73|169.82|169.46|171.94|170.54|173.84|173.25|172.51|170.1|169.65|166.33|166.1|163.79|161.64|150.34|146.29|143.59|139.9|133.21|139.31|137.12|141.97|137.45|134.05|129.71|132.83|141.5|143.24|144.33|140.71|138.59|139.6|140.69|139.55|133.13|131.76|124.45|132.74|133.39|137.93|152.52|155.12|156.3|155.89|155.96|154.18|148.2|162.11|160.78|164.23|167.19|164.96|144.39|143.5|140.75|142.83|135.51|127.39|128.98|124.98|133.25|133.4|143.2|139.76|141.78|140.02|137.38|129.7|133.02|131|137.01|144.32|145.45|146.46|144|152.52|154.11|153.51|151.38|168.45|172.35|169.3|166.97|168.64|165.99|168.83|167.45|170.77|163.22|170.07|169.72|170.77|171.67|169.06|175.47|171.81|171.34|174.64|167.81|174.07|171.68|160.81|160|158.23|150.22|151.67|157.4|155.17|153.87|154.46|148.93|149.57|148.48|150.09|152.06|150.17|150.87|145.76|133.5|127.37|130.64|131.53|128.62|123.5|122.03|120.7|120.26|122.67|119.4|116.95|120.68|125.08|126.94|130.69|127.11|126.19|125|118.52|120.32|120.43|117.27|114.52|112.1|115.41|125.21|114.86|111.81|105.31|105.13|111.45|109.07|110.65|114.88|116.41|113.93|116.28|108.45|106.26
00819|19696|/equities/leidos-holdings|R1000VALUE|91.16|92.04|93.57|94.69|99.98|102.04|100.29|98.88|97.43|94.75|91.81|97.24|99.02|98.21|96.31|95.64|94.38|106.42|106.42|106.28|104.84|102.56|103.21|103.44|106.89|104.27|102.75|102.74|103.38|104.03|101.28|100.66|101.21|100.66|96.45|96.2|94.95|94.93|90.72|88.45|103.76|107.8|106.76|106.06|112.05|107.16|104.66|105.12|104.24|105.67|105.42|104.81|102.28|100.37|98.47|90.47|83|85.8|87.83|90.87|90.39|91.98|90.06|87.17|88.49|91.31|89.17|94.72|93.21|95.16|91.07|88.17|87.91|93.64|89.78|96.7|98.91|106.05|105.29|100.96|96.82|102.7|97.89|101.95|99.28|95.46|87.94|93.44|72.51|90.31|105.68|102.65|117.22|112.81|110.11|100.47|101.62|103.39|101.02|99.48|98.23|98.01|91.84|90.68|90.84|88.5|91.03|87.2|85.33|79.98|81.62|83.16|83.63|85.02|86.33|85.82|87.62|87.36|83.41|83.82|83.06|81.86|82.43|79.59|82.43|82.02|79.85|78.92|78.84|79.42|75.33|76.27|75.99|75.48|74.45|66.55|65.25|65.34|64.6|64.09|62.99|62.83|62.44|64.98|64.49|63.37|62.08|59.14|57.05|56.88|55.42|53.38|52.4|51.41|57.05|58.87|63|62.9|64.69|65.23|62.4|61.23|67.57|65.08|67.51|69.16|69.76|71.17|69.83|70.77|70.2|71.72|70.55|69.59|68.47|64.34|62.43|60.18|59|58.5|60.18|61.29|60.84|60.26|61.31|63.27|60.13|65.78|66.13|65.23|64.86|65.4|65.02|67.71|69.42|65|65.83|66.42|62.62|66.23|66.29|67.14|67.03|64.73|64.57|65.22|64.6|64.13|62.32|61.31|61.09|61.87|63.66|62.36|62.18|62.76|61.75|59.22|58.83|56.4|57.11|58.74|55.86|55.34|56.68|56.19|53.6|53.44|53.24|52.07|51.69|53.56|53.98|55.37|55.95|54.88|52.11|52.67|54.47|52.66|52.21|50.64|50.63|51.14|52.62|53.95|52.81|53.69|54.08|51.95|50.84|49.69
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|32.45|32.76|34.78|35.19|33.5|33.88|32.03|31.67|30.22|29.44|29.16|29.61|31.21|31.49|30.23|32.06|32.21|30.87|29.41|28.83|29.65|30.82|30.97|29.43|31.16|31.38|31.75|32.98|34.02|35.01|34.23|33.92|33.7|33.25|33.01|31.85|32.62|32.27|30.68|29.57|28.69|27.35|26.75|24.78|26.92|27.5|26.72|25.59|25.1|25.17|25.99|27.12|26|24.74|24.61|22.6|21.49|20.59|20.26|20.81|18.75|17.92|19.09|19.62|20.97|21.61|20.65|21.8|21.45|20.46|20.3|20.29|19.21|19.02|18.99|19.68|20.6|22.19|19.11|17.7|16.5|17.85|17.34|16|15.75|16.61|13.02|14.87|10.63|16.15|18.76|21.4|26.7|26.89|25.67|24.02|24.98|26.08|25.79|24.37|24.6|24.93|24.64|24.76|24.74|24.29|23.7|23.18|21.97|22.2|21.71|21.24|21.22|22.65|22.62|22.07|20.97|20.77|19.89|20.24|21|20.69|22.72|22.42|22.46|21.83|20.9|20.71|21.27|20.87|20.55|21.52|21.48|22.2|22.83|22.36|22.6|22.27|21.84|20.14|19.72|20.76|19.86|20.2|19.34|19.34|18.23|18.52|18.65|18.88|18.27|17.25|15.97|15.31|16.87|17.36|19.68|19.59|20.25|21.42|20.61|19.89|20.74|20.64|21.83|21.45|22.46|22.25|22.33|22.95|22.48|22.23|21.3|21.96|21.74|21.16|21.04|21.2|20.61|21.69|21.12|21.06|21.54|21.95|21.58|21.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|90.48|94.11|95.13|92.92|92.64|88.33|85.62|84.36|82.52|78.77|80.58|76.14|77.39|77.12|73.62|79.17|76.56|77.63|74.94|73.59|77.45|79.69|79.11|77.2|84.7|89.11|86.82|86.85|90.63|91.32|84.42|85.1|83.62|79.45|80.2|79.28|78.18|80.78|77.72|76.58|76.38|78|73.09|65.44|68.6|70.66|70.2|65.58|64.33|64.38|66.04|61.47|60.84|58.74|59.17|57.51|56.73|56.02|54.59|50.47|46.39|46.09|47.61|45.64|46.48|46.67|46.77|45.93|45.46|43.44|44.33|43.06|39.89|39.78|40.22|40.63|39.39|42.47|39.02|35.38|34.33|36.53|37.89|39.61|40.09|40.83|37.17|36.19|31.78|38.56|46.85|46.95|53.23|54.22|54.08|52.43|54.32|56.06|55.66|57.94|57.37|57.55|55.77|53.72|53.38|54.08|56.19|55.89|54.22|55.24|54.7|56.21|56.29|56.54|55.96|56.83|55.8|53.41|53.22|54.87|57.22|57.19|56.93|55.57|56.86|56.61|55.71|57.55|57.86|55.15|52.29|50.55|52.23|53.76|51.15|48.97|51.13|52.65|53.25|53.07|51.7|52.86|50.23|53|51.77|52.31|53.03|54.96|53.29|53.03|55.72|54.89|53|53.35|58.83|59.47|57.07|57.51|58.41|63.27|62.5|65.23|67.43|67.21|68.93|68.71|66.73|64.33|63.7|64.98|64.18|63.04|63.39|66.09|68.01|68.03|68.47|69.78|69.71|71.52|70.08|69.17|69.89|69.94|69.66|71.17|70.49|72.69|73.73|75.14|75.59|73.94|72.52|73.43|74.96|75.17|76.62|79.1|80.75|78.6|81.8|77.56|69.74|69.94|67.08|66.74|67.69|69.79|67.14|65.25|65.5|67.15|67.86|69.82|71.17|72.49|68.72|69.46|71.28|72.53|74.82|76.2|75.53|74.95|77.27|76.34|79.85|79.63|78.38|76.84|74.6|75.72|76.94|79.06|80.3|82.17|69.68|69.93|69.53|79.03|77.46|76.51|75.99|79.26|80.17|81.84|81.12|81.65|81.05|77.78|68.55|69.63
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.61|21.67|21.39|21.09|21.33|20.62|20.84|19.72|20.24|20.72|20.07|21.06|21.65|20.08|19.91|20.13|20.31|21.03|21|20.62|20.5|20.6|20.5|19.82|21.76|21.1|21.17|21|20.82|21.48|22.05|22.64|22.14|21.63|21.66|21.35|20.93|21.94|21.24|21.59|21.86|22.5|21.88|21.11|21.47|21.19|21.07|21.79|21.73|21.08|20.68|20.56|19.57|19.43|19.4|18.79|17.82|18.3|18.05|18.59|18.56|17.14|17.01|18.21|18.4|18.57|18.38|19.18|19.87|20.13|18.92|18.77|17.73|19.03|18.26|19.25|19.38|20.04|18.08|17.47|16.03|17.9|16.67|15.87|17.17|18.29|14.4|17.68|14.07|17.92|23.02|21.13|24.15|24.08|23.28|22.15|22.4|22.29|21.28|20.93|20.71|20.7|19.87|21.27|20.76|19.7|20.25|19.95|20.82|20.45|20.1|19.77|19.47|19.47|19.04|18.46|19.22|18.59|18.31|18.15|18.11|17.87|17.82|17.49|18.51|18.29|17.44|18.21|18.04|18.33|17.78|18.76|18.24|17.88|18.1|17.48|17.24|18.76|18.75|18.51|18.54|18.3|18.04|18.08|18.5|18.36|18.46|17.67|17.54|17.09|16.6|16.05|16.01|16.25|16.85|16.97|17.27|16.47|16.61|16.72|15.34|14.76|14.72|14.06|14.29|14.91|14.69|14.66|14.89|15.05|14.91|14.93|14.38|14.58|14.05|14.18|14.34|14.45|14.04|14.11|13.91|13.96|13.62|13.31|13.03|13.39|13.13|12.81|12.44|12.55|12.69|13|12.48|12.89|13.06|12.56|12.66|12.8|12.44|12.61|13.14|12.9|12.76|13.28|13.78|13.59|13.99|13.58|13.8|13.8|13.78|13.56|13.59|13.28|13.33|13.04|13.05|13.13|12.94|13.18|13.32|13.17|12.81|12.51|12.52|12.8|12.93|13.1|12.68|12.43|12.87|13.24|13.2|13.35|13.24|12.8|13.2|13.33|12.97|13.07|14.03|13.9|13.63|12.89|12.75|12.41|12.2|12.89|13.36|13.28|13.25|12.91
00823|24321|/equities/targa-resources-inc|R1000VALUE|54.47|53.55|54.22|56.68|54.67|56.21|55.71|52.71|50.77|47.42|45.04|43.49|45.05|45.15|41.85|43.94|42.88|42.11|42.52|41.33|45.04|44.8|45.31|44.18|46.93|46.26|38.86|38.56|38.52|38.23|34.69|33.94|33.38|31.04|32.1|32.45|32.45|34.77|34.55|30.93|29.96|30.74|30.23|27.37|28.77|30.03|29.2|26.38|26.55|26.95|28.25|26.52|24.5|23.08|20.53|16.95|16.05|17.11|16.55|16.77|14.31|14.16|15.36|14.71|16.34|17.77|18.4|19.97|19.61|18.28|18.78|18.56|17.86|19.07|18.18|20.61|19.63|23.41|17.89|18.04|15.03|13.8|11.81|9.72|7.93|8.61|6.33|6.99|7.3|12.48|27.86|32.4|39.14|36.89|37.28|36.5|38.68|41.28|39.65|41.25|40.61|39.72|37.11|35.83|36.53|37.53|39.26|39.9|40.11|40.87|39.37|39.46|40.59|39.75|41.44|39.9|37.5|36.12|32.92|34.08|35.86|37.15|39.88|39.71|41.83|40.25|39.26|38.72|36.59|38.54|38.46|40.46|42.17|40.43|39.87|40.62|39.34|40.11|40.79|41.55|40.73|40.04|39.4|41.72|41.88|45.51|42.67|43.61|42.55|43.5|42.08|39.4|35.01|36.22|42.21|44.55|44.63|44.4|47.5|50.55|51.3|51.44|56.56|55.42|58.51|56.31|55.33|55.13|53.98|55.07|55.67|53.92|53.98|51.63|51.24|51.63|52.26|49.84|49.49|49.45|46.54|49.31|48.79|46.79|48.34|48.12|46.03|47.37|47.59|45.2|44.95|44|46.22|47.73|45.66|45.67|46.97|47.91|45.17|47.14|49.99|50.73|51.44|48.45|48.42|47.19|46.36|45.36|44.2|43.39|42.04|44.13|43.89|42.06|43.78|47.23|48.08|47.3|46.96|46.93|45.21|44.54|44.09|43.31|44.3|45.83|46.77|45.86|45.74|43.61|45.2|42.6|43.5|45.77|45.48|47.34|50.92|50.82|50.37|55.13|55.43|58.44|59.35|59.9|56.69|56.47|55.72|58.09|56.38|58.69|59.34|60.9
00824|20844|/equities/atmos-energy-corp|R1000VALUE|93.38|94.9|95.43|93.99|92.12|94.04|93|89.96|88.78|88.22|89.09|93.12|97.5|97.38|98.77|101.47|100.89|98.59|99.45|101.24|98.53|97.11|98.93|97.88|101.79|100.71|99.17|98.18|100.46|103|103.59|103.35|101.82|99.13|98.24|97.24|94.09|91.42|91.71|84.61|93.56|91.05|89.05|89|89.09|90.03|89.26|95.43|92.77|95.11|99.07|97.27|96.82|95.67|102.16|93.64|91.67|97.69|94.49|96.51|96.02|95.25|92|93.21|97.22|99.58|100.84|104.5|105.71|105.99|103|101.06|99.09|101.18|97.46|99.72|100.43|104.53|102.78|98.33|95.11|97.33|100.1|104.41|110.7|105.2|94.16|97.41|86.2|100.67|111.25|103.25|118.7|120.45|117.59|117.03|117.38|114.98|111.39|111.11|110.13|112.26|107.05|106.52|106.96|107.32|109.49|107.32|111.7|112.3|111.6|111.36|113.14|114.05|112.98|109.73|109.09|110.23|108.63|110.44|108.56|109.63|108.13|107.27|106.46|107.11|105.56|107.46|104.99|104.21|101.8|102.81|102.66|101.92|102.94|100.98|99.18|101.19|101.53|102.93|102.81|101.51|100.16|98.9|99.48|97.05|97.97|97.22|94.83|95.43|91.9|91.69|91.66|94.46|98.47|98.79|95.67|97.15|99.03|96.69|92.14|93.62|97.07|92.61|94.64|93.91|94.01|94.12|93.62|92.23|92.22|94.34|91.27|91.83|90.88|91.44|91.13|92.57|90.14|89.11|86.79|85.31|87.98|87.75|84.91|88.25|89.73|87.41|83.9|83.38|84.15|84.24|80.03|82.86|80.23|79.19|82.59|82.96|81.11|81.5|83.02|80.83|79.84|83.19|85.89|85.09|89.37|91.8|92.24|88.72|89.33|89.16|87.59|87.29|86.87|86.29|85.23|83.84|83.89|87.13|87.22|88.16|88.47|87.12|87.16|87.19|86.57|86.22|83.79|83.68|82.95|83.51|85.54|83.64|84.88|82.85|81.08|81.34|82.17|81.02|79.83|80.15|80.12|78.99|80.14|79.93|77.83|78.4|78.18|76.04|75.45|75.88
00825|13569|/equities/first-solar-inc|R1000VALUE|105.92|108.37|110.92|116.31|119.59|106.22|105.11|98.67|96.57|91.15|104.02|99.41|94.06|94.44|94.54|96.6|93.15|86.04|82.95|83.49|92.54|90.82|87.87|76.97|79.59|75.84|76.11|75.93|72.58|74.62|76.53|88.56|80.14|79.61|86.15|85.69|79.97|81.95|73.7|81.02|90.96|100.75|97.4|99.15|106.67|96.58|104.1|98.92|102.4|93.59|86.37|89.26|94.7|84.69|79.95|88.27|87.045|85.37|84.18|78.81|67.24|63.05|61.75|69.91|72.06|80|74.1|74.31|72.93|59.55|62.16|61|57.49|49.88|48.76|50.2|49.42|51.38|46.62|43.47|39.37|44.16|41.98|40.84|42.2|40.45|34.38|35.63|33.69|35.96|43.37|45.77|50.59|55.26|52.46|49.58|51.94|53.52|56.5|57.02|56.41|57.31|54.98|53.37|55.24|54.38|53.36|51.97|52.58|52.66|55.22|56.82|59.31|58.46|66.7|63.7|62.81|62.07|60.89|61.69|63.5|66.63|65.02|66.53|65.98|66.84|65.68|62.91|61.24|62.53|58.04|57.31|58.38|59.99|61.76|61.54|59.85|60.18|56.29|52.84|52.41|53.71|51.16|53.41|53.73|49.18|48.1|48.43|49.86|47.94|47.5|46.32|42.39|40.55|43.64|42.59|44.45|43.34|44.37|42.22|43|39.38|46.59|45.53|46.97|48.42|49.98|48.21|48.51|52.08|52.08|51|52.79|52.84|51.65|53.48|54.06|54.53|52.66|52.65|51.06|52.67|65.93|68.25|70|72.78|66.37|77.95|75.51|70.68|69.7|70.98|70.65|69.87|67.9|64.33|61.79|65.85|61.22|66.44|70.56|70.03|73.41|69.17|67.52|68.85|68.96|70.02|60.3|60.61|60.18|61.59|59.87|57.67|47.73|47.6|48.21|45.88|51.41|50.45|46.91|47.84|47.42|48.06|47.54|47.98|48.87|45.15|42.94|39.4|39.88|39.74|35.83|36.65|38.33|36.84|36.34|36.38|34.54|29.55|26.8|27.42|26.81|27.1|28.31|31.83|32.4|34.61|37.9|34.84|32.85|32.15
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|56.47|55.46|53.82|54.24|55.76|53.99|51.64|51.07|50.98|54.13|54.34|55.43|56.69|55.5|53.49|51.14|52.36|52.79|51.99|47.28|50.52|49.5|48.55|47.12|47.87|46.57|49.36|47.77|46.78|47.64|48.13|51.41|52.75|51.29|49.29|49.24|49.9|48.29|47.52|50|55.35|56.02|54.03|54.15|54.33|53.2|52.24|52.85|52.21|52.97|51.92|48.28|48.49|47.21|47.75|51.51|47.44|49.81|52.32|54.74|52.32|51.92|50.59|49.55|47.62|50.65|52.37|49.45|47.31|49.45|48.66|48.13|45.31|42.51|43.5|42.58|42.97|43.83|43.79|42.99|42.06|42.83|41.67|41.28|40.56|39.81|40.27|40.45|36.42|41.02|41.57|35.9|37.38|37.14|35.48|33.78|34.96|35.76|34.58|33.96|33.67|41.4|41.16|41.81|42.8|41.6|40.56|31.61|30.59|28.83|28.49|27.08|32.35|32.85|33.67|34.04|34.17|34.69|34.3|34.59|36.45|37.19|38.29|39.54|39.69|40.26|40.55|40.71|39.52|38.92|38.08|38.2|37.07|36.72|38.96|38.85|38.3|40.61|41.24|40.68|39.42|39.84|38.89|39.25|39.04|38.64|36.68|36.8|37.16|36.93|36.48|34.84|33.92|33.11|34.6|35.17|35.44|34.51|34.6|35.97|36.84|33.97|35.91|34.36|36.23|37.88|37.47|37.51|38.11|38.97|38.83|37.28|38.28|38.08|36.45|36.92|37.1|36.93|36.16|36.66|37.15|36.54|36.65|36.26|35.46|35.4|34.31|32.89|32.81|32.82|31.23|32.31|32.32|34|34.59|32.73|33.97|34.21|31.81|33.34|34.72|32.87|32.65|32.46|30.93|31.74|32.12|31.41|31.67|32.2|31.02|31.54|33.7|34.05|34.13|34.65|34.14|31.5|32.19|32.01|32|32.32|31.54|31.25|31.49|32.11|33.16|34.57|34.07|33.27|33.53|34.72|33.9|34.04|34.27|32.9|32.56|32.22|32.04|30.09|28.69|28.09|28.16|28.97|28.93|29.38|30.01|29.24|28.14|28.89|29.12|29.32
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.35|8.39|8.58|8.7|8.46|8.69|8.58|8.5|8.46|8.85|8.66|8.52|8.64|8.74|8.53|8.63|8.45|8.49|8.39|8.47|8.91|8.87|9.22|9.07|9.39|9.45|9.27|9.24|9.13|9.18|9.08|8.9|8.86|8.66|8.72|8.97|8.91|8.74|8.32|8.31|8.34|8.48|8.57|8.12|8.36|8.29|8.29|8.45|8.44|8.4|8.24|8.36|8.16|7.89|7.57|7.22|7.09|7.23|7.24|7.23|7.19|7.28|7.52|7.43|7.32|7.46|7.3|7.51|7.38|7.41|7.15|7.02|6.64|6.3|6.54|6.69|6.97|6.82|6.16|6.34|5.81|6.21|6.13|5.92|6.02|6.07|4.02|6.13|5.31|6.9|9.11|8.86|10.34|10.42|9.98|9.76|9.66|9.7|9.54|9.43|9.75|9.53|9.49|9.4|9.33|9.2|9.11|9.12|9.1|8.79|8.78|8.71|8.66|8.74|8.95|8.66|8.31|8.3|8.8|8.95|9.44|9.42|9.6|9.34|9.24|9.18|9.13|9.15|9.12|9|8.81|9.21|9.36|9.62|9.7|10.11|9.99|10.03|10.01|9.99|10.25|10.32|10.16|10.06|10.14|10.19|10.42|10.4|10.31|10.23|9.94|10.02|9.87|9.89|10.22|10.16|10.04|9.94|9.99|10.06|9.73|9.85|9.96|9.86|10.11|10.23|10.29|10.24|10.49|10.62|10.61|10.68|10.42|10.55|10.58|10.5|10.43|10.52|10.29|10.62|10.48|10.54|10.44|10.46|10.4|10.41|10.35|10.46|10.25|10.28|10.48|10.43|10.49|10.62|10.34|10.12|10.38|10.68|10.21|10.36|10.91|11.19|11.3|11.57|11.89|12.05|12.24|11.91|11.8|11.79|11.49|11.24|11.23|11.61|12.29|12.22|12.12|12.19|12.44|12.35|12.35|12.46|12.38|12.34|12.25|12.01|11.93|11.87|12.33|12.07|12.05|12.6|12.36|12.13|12.03|11.82|11.5|11.3|11.54|11.81|11.76|11.63|11.31|11.11|11.14|11|10.97|10.96|11.05|10.82|10.52|10.31
00828|940831|/equities/liberty-media-co|R1000VALUE|59.27|59.68|58.58|58.42|55.8|54.9|54.33|53.1|52.91|50.58|49.52|49.79|51.4|49.84|48.07|48.78|47.56|46.93|47.85|47.25|48.88|50.1|48.91|44.32|45.81|44.02|44.65|44.46|44.06|44.25|46.94|47.24|44.99|45.48|43.83|43.16|46.38|46.45|44.37|43.9|45.2|45.47|44.33|40.23|40.63|39.73|41.49|42.6|41.67|41.66|42.795|43.25|42.59|40.79|41.61|39.5|36.13|37.26|36.18|37.17|37.07|35.33|35.48|36.55|37.98|40.25|38.06|37.52|36.87|35.44|35.08|35.71|34.3|32.91|30.85|33.06|36.29|36.91|34.65|32.91|30.19|30.71|31.21|27.44|25.28|24.92|21.87|27.33|23|27.49|35.07|39.06|46.37|46.85|46.64|46.79|47.23|48.05|45.65|46.02|45.97|45.96|43.85|44.93|45.09|43.93|43.57|39.86|41.96|41.41|41.45|41.39|41.62|40.81|42.14|42.34|42.79|41.74|39.59|40.83|41.07|39.47|39.71|38.53|38.37|37.34|37.41|37.9|36.54|38.12|37.33|38.14|38.01|38.52|39.12|38.35|37.65|37.54|36.9|35.05|34.14|34.98|32.81|33.59|32.18|31.43|31.13|31.64|31.25|32.04|32.21|31.64|29.74|28.37|31.34|32.38|29.82|29.74|31.63|32.66|33.95|31.61|33.86|32.92|35.56|37.19|37.41|35.91|35.12|36.96|36.77|35.15|35.9|34.97|34.44|38.19|38.35|38.64|37.13|35.32|34.58|32.01|32.16|30.83|31.89|30.68|32.83|29.47|30.52|29.3|29.76|30.85|30.53|32.66|33.13|32.86|34.34|34.91|34|38.65|37.61|36.48|34.74|34.12|34.16|34.37|35.33|34.63|35.85|38.86|38.71|37.45|37.87|38.49|40.42|39.5|40.45|38.09|37.56|38.79|38.93|38.92|37.66|34.2|34.61|35.18|34.94|34.23|33.88|34.71|36.62|35.24|34.6|36.61|36.95|31.59|30.85|33.15|33.75|35.02|34.64|32.87|34.03|34.15|33.71|34.3|34.85|32.83|33.18|31.96|32.16|30.41
00829|958243|/equities/sunrun-inc|R1000VALUE|47.41|54.86|58.66|56.19|57.68|51.69|48.64|43.22|44.55|43.02|44.91|44.7|45.54|44.38|42.12|46.69|48.37|52.97|50.62|46.35|52.58|56.82|54.38|52.71|44.96|42.31|44.72|45.97|41.42|45.64|49|55.69|52.16|51.6|59.13|57.09|55.58|62.29|52.47|62.58|68.5|83.68|75.08|69.27|86.39|84.25|96.5|69.38|68.62|62.7|58.28|57.71|66.75|61.44|55.4|57.73|52.02|56.03|62.39|71.43|76.45|66.46|60.86|55.88|49.225|55.51|48.23|45.63|46|36.69|40.99|36.81|28.885|20|18.58|19.895|17.93|18.69|16.7|15.86|14.07|14.77|12.96|12.94|11.87|11.73|8.85|10.22|8.36|11.2|20.22|19.34|21.95|21.42|18.95|17.03|16.79|17.18|14.91|14.37|14.16|14.37|13.94|13.62|13.88|13.49|14.71|14.74|15.59|15.24|17|17.51|16.22|16.14|17.3|15.96|15.03|15.33|14.66|15.39|16.36|19.49|18.77|19.77|19.91|20.21|18.76|18.52|16.46|16.34|15.66|15.64|15.8|15.07|16|17.1|16.27|15.68|15.24|14.06|14.25|14.77|14.73|15.96|15.82|15.26|14.68|13.32|12.19|12.16|11.65|10.38|10.6|10.9|13.02|13.96|14.65|12.42|13.07|12.3|13.12|11.44|12.73|12.22|12.48|12.44|12.5|13.13|12.26|13.12|14.16|12.97|13.29|13.84|14.61|14.38|15.75|15.49|13.15|13.87|13.63|12.69|12.27|10.91|10.98|10.69|8.98|9.25|9.27|8.5|8.52|8.93|8.43|7.66|7.15|7.06|6.87|6.78|5.37|5.82|6.33|5.94|6.36|6.01|5.9|6.02|6.06|5.73|5.44|5.93|6.05|5.83|5.65|5.62|5.57|5.52|5.58|5.55|5.59|6.72|7.04|6.77|6.91|6.85|6.82|7.27|7.48|7.29|7.07|6.79|7.12|6.75|5.74|5.41|5.12|4.94|5.05|4.87|4.86|5.29|5.12|5.23|5.34|5.4|4.91|4.95|5.06|5.41|5.85|5.96|5.99|5.66
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|71.94|74.69|77.93|70.29|70.11|73.22|71.08|71.02|72.12|70.58|72.16|74.21|75.89|75.33|76.03|76.9|78.44|82.81|80|79.1|80.94|79.31|78.27|74.32|74.32|73.24|73.39|72.91|72.45|75.15|72.42|73.79|73.88|74.88|74.71|74.84|73.47|77.21|72.75|76.69|81.73|87.4|85.8|81.69|82.3|84.73|87.92|88.35|87.96|90.81|87.83|88.86|90.53|92.8|94.52|94.39|87.95|93.31|95.24|90.49|87.64|85.66|85.41|82.12|81.57|84.32|80.72|79.16|76.65|74.92|73.17|71.53|71.15|72.27|72.62|71.73|72.1|73.53|76.98|74.55|73.6|72.7|69.73|68.96|67.48|63.48|57.85|57.04|52.01|65.38|66.47|66.71|74.29|74.39|68.72|66.92|65.91|65.86|64.85|64.21|64.47|64.36|63.14|63.31|63.01|61.29|60.34|56.66|64.06|62.61|61.97|61.67|61.14|60.62|61.51|61.72|64.1|62.25|62.73|62.43|61.31|62.11|63.14|61.92|62.64|60.64|60.15|60.93|59.6|60.82|56.69|56.69|56.39|54.71|54.96|56.66|54.87|54.65|54.22|54.5|52.69|52.52|51.8|52.75|52.29|52.38|50.69|49.64|48.15|48.59|46.78|45.38|44.84|44.09|44.5|45.3|45.34|45.07|49.79|48.98|48.49|46.21|47.89|47.55|50.21|51.95|53.45|53.7|53.9|53.4|53.45|52.65|53.05|52.85|53.35|55.85|55.25|54.2|53.55|54.4|52.1|51.95|50.7|49.9|50.2|50.15|49.75|48.6|48.8|47.65|47.7|47.1|46.25|48.7|48.5|48.1|47.7|47.7|45.85|48.85|51.55|51.8|49.8|46.8|44.15|44.25|45.05|45.55|45.15|45.5|45.5|45.85|45.75|46.45|45.95|46.8|43.4|||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|77.92|81.19|83.06|83.26|79.48|84.64|82.8|80.53|78.9|75.2|72.22|71.84|72.89|74.5|71.44|75.98|75.39|71.15|73.18|69.37|72.68|72.47|74.18|66.26|72.06|74.18|74.78|76.56|78.07|78.7|76.15|76.15|74.65|74.38|74.49|74.18|78.12|77.95|75.06|72.16|69.29|67.18|64.63|59.94|62.4|61.52|57.89|50.71|50.39|47.73|47.69|46.89|43.74|43.39|43.17|37.16|36.48|38.36|36.67|37.2|33.57|31.66|34.28|34.63|37.71|37.76|36.03|38.46|36.89|34.66|35.61|34.3|34.11|34.79|33.81|38.22|36.52|40.84|34.95|33.67|31.83|35.09|33.87|30.37|28.01|31.11|22.78|28.17|29.55|31.96|36.86|38.74|46.09|47.8|47.67|45.84|49.23|48.08|47.28|48.97|48.77|49.2|47.77|46.57|45.82|45.03|44.89|45.89|44.46|43.57|41.3|42.81|42.24|44.35|45.36|46.08|42.25|41.13|38.36|39.91|42.17|43.8|49.08|46.93|46.57|47.14|46.77|44.39|44.25|44.23|42.72|45.72|47.08|50.19|52.73|50.89|49.75|52.13|51.36|47.97|46.63|52.4|52.21|54.76|55.34|53.93|51.92|51.04|52.36|50.25|47.38|45.85|43.05|41.02|44.6|48.17|53.69|51.02|52.99|54|53.65|51.39|53.84|55.9|61.45|60.37|62.65|62.67|63.17|63.39|63.7|64.6|64.27|65.05|65.96|66.23|64.23|65.96|65.2|69.07|69.81|72.66|71.13|70.42|70.48|69.61|67.4|67.44|65.54|61.53|60.41|62.54|60.5|65.66|68.13|67.49|66.27|66.85|64.18|65.8|68.47|67.98|67.32|62.5|60.83|61.81|60.69|60.35|61.33|57.64|57.9|56.66|59.72|61.19|61.37|58.63|60.01|59.78|57.42|55.97|53.53|56.06|55.67|54.52|55.01|58.06|56.62|57|57.41|59.38|58.58|56.21|59.15|58.43|54.19|54.89|54.45|54.99|55.7|54.27|54.09|49.43|51.66|51.61|50.48|54.72|54.82|54.95|53.68|53.81|52.65|52.72
00832|942360|/equities/amern-hms-4|R1000VALUE|40.48|39.97|39.93|39.87|40.6|40.37|39.1|38.2|38.58|39.4|39.53|40.61|42.51|40.42|41.09|40.96|42.01|42|42.03|41.66|41.24|39.33|39.63|38.45|39.27|38.51|38.07|37.25|37.31|37.41|37.04|35.66|34.63|34.19|34.23|33.93|32.08|32.2|29.78|31.14|31.33|32.48|30.94|30.23|31.17|30.24|29.7|30|29.47|29.13|29.5|29.54|28.53|28.6|30.28|30.57|28.27|29.96|29.11|29.9|29.5|27.69|28.51|28.7|28.65|28.69|28.69|28.1|29.22|29|27.27|27.74|26.56|27.54|26.96|26.92|27.15|27.19|25.24|24.18|23.09|24.83|23.25|23.02|24.85|24.69|20.64|23.13|19.53|27.94|28.94|25.89|28.77|29.52|27.89|27.33|27.37|26.95|26.24|26.3|26.02|25.9|25.62|26.35|26.71|26.26|26.51|25.71|26.33|26.25|25.83|26.1|26.04|25.79|25.33|24.37|25.25|25.58|25.25|24.91|24.77|24.21|24.97|24.88|25.47|25.12|24.31|24.99|24.72|24.79|24.41|24.4|24.04|23.79|24.28|24.01|23.31|23.6|23.06|22.72|22.59|22.76|22.09|21.77|21.9|22.97|22.74|22.15|21.49|21.44|20.78|19.66|19.8|19.52|20.62|20.94|20.83|19.84|19.82|20.52|19.95|20.82|20.76|20.21|20.9|21.89|22.75|22.49|22.87|23.2|23.01|23|22.4|22.59|21.93|22.67|22.71|22.54|22.18|21.85|21.03|20.95|20.17|19.62|19.7|20.95|20.49|20.08|19.73|19.74|19.71|20.08|19.05|19.86|19.78|19.43|19.27|19.69|18.86|20.25|20.36|20.41|20.46|20.93|21.84|21.78|22.25|21.77|21.56|22.01|21.45|22.13|21.41|21.48|21.58|21.77|21.5|21.71|21.66|22.14|21.59|22.25|22.65|22.74|22.06|22.5|23.11|23|22.87|22.48|22.57|22.7|22.57|22|23.19|22.36|22.19|22.3|22.27|23.05|23.62|23.23|23.75|22.96|23.38|23.19|22.29|23.44|23.65|22.98|22.9|22.6
00833|21027|/equities/hubbell-inc-b|R1000VALUE|203.8|210.1|208.17|205.67|199.37|192.07|188.3|180.5|180.01|183.51|185.48|192.14|202.24|208.2|202.36|206.94|200.24|200.46|195.48|191.14|189.49|186.26|185.64|175.31|184.47|191.65|190.64|188.33|194.09|199.18|192.01|191.12|189.28|187.44|190.39|189.13|183.49|187.48|180.71|177.51|170.48|165.21|161.91|155.6|166.43|162.57|167.44|156.79|160.83|155.63|160.4|161.5|162.23|157.47|155.48|153.49|145.51|153.39|144.57|144.08|137.51|133.82|139.03|140.76|144.37|146.02|144.03|146.3|142.23|134.97|132.59|131.91|124.65|123.87|118.79|126.2|124.76|137.8|122.42|116.86|113.59|122.47|122.08|119.43|120.47|124.44|107.8|106.97|96.58|119.14|134.54|133.24|144.52|147.54|145.42|143.23|146.94|149.16|144.3|148.53|148.33|148.62|146.45|147.04|147.02|145.71|148.71|145.5|143.8|138.77|135.11|132.15|130.8|132.14|131.2|137.88|134.08|131.14|123.73|126.08|126.62|127.92|125.97|125.48|128|129.14|130.4|125.66|122.71|123.96|114.54|118|121.39|125.82|129.68|123.27|126.17|125.02|125.04|117.98|114.91|123.7|117.8|118.1|120.19|118.61|115.32|110.23|105.62|107.6|105.59|100.37|98.51|95.37|102.89|104.02|110.16|105.49|107.1|110|107.97|99.74|120.03|121.5|128.59|133.57|136.74|134.4|129.11|126.36|124.89|123.26|117.92|119.56|121.93|115.25|113.36|108.57|105.74|109.25|112.86|112|107.96|110.53|105.7|104.71|103.97|104.78|119.65|118.45|117.39|121.78|118.35|126.36|126.3|128.34|134.52|135.47|132.1|133.85|139.21|138.31|138.34|135.93|135.34|135.23|128.87|130.75|124.34|120.45|119.85|122.6|125.12|125.93|123.07|118.05|117.15|116.02|113.95|113.76|111.95|112.79|110.47|111.65|115.02|119.28|119.5|116.12|115.74|114.27|113.17|112.88|117.49|118.99|117.87|117.15|114.17|111.15|112.77|113.13|119|116.95|119.34|120.05|117.65|120.45|120.79|120.79|120.32|122.21|122.85|125.74
00834|39220|/equities/wr-berkley-corp|R1000VALUE|80.47|80.29|81.23|80.58|79.6|82.26|77.78|77.15|74.42|73.31|72.19|71.73|74.45|76.14|76.38|74.56|73.47|73.17|74.81|76.73|75.62|75.97|74.69|72.74|75.95|77.3|77.99|78.36|80.49|81.45|79.72|81.36|79.91|79.62|76.49|75.82|74.12|76.6|72.96|69.33|67.88|67.88|65.75|62.14|65.88|66.14|66.36|66.42|66.1|66.28|64.79|67.59|64.41|65.48|68.87|62.08|60.12|65.72|62.05|63.02|61.27|60.56|62.65|62.88|62.94|63|60.18|62.28|63.89|61.75|63.96|63.54|57.81|56.47|55.41|58.66|57.02|63.86|57.95|56.45|47.73|51.73|51.45|50.24|56.99|58.32|49.48|51.87|47.58|56.18|66.24|67.14|78.65|79.4|77.81|73.53|72.07|70.36|67.86|69.05|68.57|68.93|69.56|70.09|68|67.97|67.12|67.16|68.72|68.69|70.39|70.31|71.63|70.95|70.96|70.23|71.44|70.48|70.53|71.45|70.9|68.8|69.56|66.12|67.14|66.73|65.22|66.16|64.42|63.13|61.06|60.92|60.65|60.35|60.37|59.66|57.28|56.89|56.13|55.45|54.67|54.74|54.19|55.2|54.03|53.27|52.47|50.87|49.09|49.53|47.51|47.33|47.76|46.61|48.9|49.56|51.56|50.49|51.02|50.99|49.19|48.11|48.08|47.86|51.22|51.98|51.25|51.97|50.76|50.57|50.48|50.04|49.09|49.11|48.73|48.23|47.41|46.82|46.79|47.65|48.7|50.6|49.46|49.26|49.14|49.38|48.05|48.68|47.99|46.92|46.36|46.68|45.09|45.81|46.22|43.8|44.33|44.84|43.67|47.07|46.29|45.41|44.59|44.59|46|45.52|45.74|45.2|44.64|42.18|42.72|43.81|44.13|44.33|44.69|42.96|43.06|42.53|41.63|41.74|41.1|42.24|43.01|42.9|43.58|43.74|43.95|44.98|44.54|44.25|44.08|43.67|44.72|43.71|43.72|43.21|42.46|41.86|42.71|43.01|43.03|43.02|43.42|44.69|44.55|45.99|45.66|45.01|45.25|44.64|43.2|42.94
00835|21198|/equities/cubesmart|R1000VALUE|53.75|54.82|54.6|53.53|55.01|53.15|52.1|48.7|48.62|50.15|51.81|53.39|54.85|52.79|51.34|50.65|50.14|49.66|48.98|48.59|48.51|46.83|47.68|45.84|46.39|44.97|43.79|42.7|42.05|42.18|42.34|42.03|40.61|39.57|38.77|38.14|36.54|37.97|36.46|36.96|36.44|35.87|35.29|34.84|34.97|34.44|33.71|33.61|33.7|33.18|32.91|32.75|31.87|33.18|34|33.45|33.93|34.27|34.28|34.33|33.75|31.92|32.21|32.21|31.94|31.59|30.98|30.96|30.21|29.67|27.65|28.73|27.38|28.58|26.31|26.91|27.77|29.54|28.46|25.54|23.48|26.75|24.72|25.28|25.55|27.7|24.83|26.58|21.36|28.41|32.66|30.27|32.26|33|31.68|31.67|31.65|31.48|31.05|31.63|31.42|31.69|30.22|31.25|30.84|30.71|31.23|30.98|31.88|32|34.39|34.54|35.19|35.05|35.62|34.9|35.98|35.89|35.17|35.24|35.26|34.82|33.36|33.3|34.95|34.35|33.44|34.16|33.98|34.01|33.72|33.76|33.06|32.82|32.47|31.9|31.18|32.16|32.21|32.04|32.1|31.39|30.6|30.42|30.22|31.21|31.34|30.5|29.48|29.25|28.7|28.13|29.1|29.4|31.39|32.14|31.14|30.28|30.34|29.23|28.04|28.41|28.01|27.55|27.81|28.53|29.32|29.81|29.88|30.55|30.66|31.75|30.38|30.61|29.69|30.69|31.83|32.97|32.22|31.85|31.29|31.35|30.95|30.28|29.51|30.69|29.92|29.11|27.59|28.04|28.25|28.2|27.12|28.05|27.9|27.14|27.16|26.14|26.18|26.55|27.34|27.06|27.3|28.09|28.92|28.47|29.39|28.65|28.88|29.17|29.08|29.09|28.16|26.82|26.59|26.42|26.09|25.96|26.26|26.31|26.84|24.84|24.58|23.52|24.17|24.56|23.99|24.12|23.77|23.43|24.04|24.61|24.52|23.81|24.54|25.06|24.95|24.73|24.88|25.34|27.61|27.06|26.79|25.96|26.5|26.39|25.86|27.18|27.32|27.03|26.12|25.42
00836|39258|/equities/service-corporation-international|R1000VALUE|67.88|67.72|66.81|66.64|68.49|63.67|62.19|62.56|60.75|61.22|61.77|62.28|63.6|62.67|63.9|65.05|63.92|62.49|58|55.95|55.32|54.48|53.85|51.79|55.01|52.96|53.02|52.71|54.87|55.86|53.44|53.23|52.29|51.72|52.37|51.3|49.08|48.11|47.5|47.76|49.21|54.12|52.47|50.43|51.09|50.04|50.82|49.1|48.74|48.72|49.17|49.59|49.54|48.52|49.86|49.68|46.31|44.47|44.12|44.94|43.27|42.11|40.03|42.94|45.2|46.25|45.91|47.63|46.76|43.36|38.39|38.69|37.4|39.23|37.94|39.84|38.13|41.02|39.43|38.32|35.56|38.51|35.72|35.96|39.59|40.51|34.71|38.73|35.94|47.43|51.55|47.79|52.53|49.96|47.02|47.95|47.9|48.5|47.41|46.27|46.14|45.81|45.65|44.01|44.02|43.39|43.57|44|44.05|45.86|46.67|46.51|46.6|47.43|46.92|48.56|46.73|46.3|46.1|48.03|47.1|45.9|47.21|46.79|47.75|47.26|46.78|45.89|46|45.11|43.87|43.44|42.8|42.59|42.02|42.71|41.31|41.86|40.69|40.15|39.3|39.08|39.88|41.56|42.87|45.97|43.9|43.26|42.5|43.29|42.05|40.25|39.71|38.79|43.11|44.62|46.2|43.91|44.92|44.81|43.13|42.91|43.47|43|44.47|44.2|43.94|42.16|41.86|41.96|42.33|41.63|40.3|39.26|37.6|37.48|37.46|36.49|35.79|36.19|35.96|36.66|36.56|37.43|37.53|37|36.68|36.91|38.61|38.2|37.7|37.74|37.03|38.84|39.3|37.82|38.13|38.85|36.7|39.2|39.75|39.06|38.07|38.09|37.32|37.34|36.83|37.77|36.98|35.75|35.72|34.8|35.85|35.62|34.33|34.24|34.57|34.5|35.02|35.03|34.7|35.45|35.51|35.36|34.9|34.81|34.89|34.1|34.25|33.45|33.45|32.15|32.2|31.69|32.48|31.96|31.95|32.01|32.23|32.22|31.33|30.58|30.53|30.88|30.34|31.01|30.81|31.24|31.21|31.32|29.46|29.49
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|158.2|161.7|166.83|163.29|146.16|149.29|147.58|141.65|143.26|142.88|144.08|148.59|149.58|153.09|149.88|157.14|152.73|157.15|151.31|148.44|151.69|152.44|153.28|150.06|173.27|170.45|168.07|165.93|170.56|177.24|160.31|157.49|156.01|154.26|155.65|155.62|148.78|152.83|140.27|132.2|131.37|125.59|123.74|116.08|126.22|127.63|131.29|119.75|118.12|117.74|121.28|121.53|121.23|118.2|118.2|112.3|108.99|111.24|113.24|111.75|105.98|102.62|106.6|105|107.95|106.27|103.49|106.32|104.14|98.26|102.45|94.15|92.46|94.35|90.41|95.75|93.15|101.92|97|91.46|87.55|92.87|87.75|87.12|88.07|89.84|79.76|83.42|74.41|89.92|102.7|102.29|110.95|116.05|116.06|114.8|116.74|121.5|118.02|118.81|120.28|121.33|119.75|120.22|117.98|116.39|113.17|117.34|117.67|116.05|99.35|101.64|99.5|98.89|100.47|103.4|100.08|97.23|95.57|97.59|98.42|97.91|103|93.3|91.84|93.94|94.62|90.29|88.94|86.61|83.27|84.97|87.72|91.31|92.14|91.76|90|91.3|94.25|90.26|87.09|87.5|86.25|89.26|89.22|84.25|82.06|82.5|78.32|78.42|76.43|72.58|71.18|70.76|74.03|75.91|80.45|79.48|81.6|81.06|82.14|76.24|81.07|81.78|83.72|85.29|86.29|85.47|85.27|87.89|87.89|88.58|88.54|89.54|90.72|91.04|89.99|88.32|87.54|93.37|94|95.6|94.25|92.9|96.15|91.9|89.87|89.08|89.66|86.62|83.03|85.74|82.59|90.76|92.62|92.81|92.29|94.57|82.98|85.03|91.7|90.91|90.45|88.45|85.79|86.32|82.71|83.07|78.57|75.81|74.36|75.56|77.4|78.25|77.12|76.53|76.31|76.17|74.35|72.45|74|73.36|70.88|69.31|70.24|72.48|71.75|75.09|73.53|72.53|72.81|71.43|72.44|75.52|74.36|72.84|71.98|72.14|75.36|78.82|76.94|75.87|79.54|80.02|78.81|82.36|80.26|84.62|84.08|86.54|83.44|81.57
00838|39140|/equities/lear|R1000VALUE|171.24|177.45|183.52|178.25|171.85|169.69|179.07|168.25|159.14|155.55|153.05|154.79|159.37|164.5|155.6|170.18|169.52|174.98|167.04|163.65|174.03|177.18|177.91|169.51|192.6|201.42|193.36|188.29|186.2|195.12|183.84|187.56|182.25|179.01|180.13|178.48|183.4|188.76|176.72|166.09|167.66|159.67|155.71|150.76|167.08|159.79|165.89|159.03|159.86|159.69|155.01|157.41|146.6|139.18|137.98|128.22|120.81|134.51|130.72|129.54|114.78|104.41|116.66|119.51|120.45|116.83|112.08|118.53|112.46|110.38|116.59|114.84|104.68|107.88|104.55|111.12|110.29|123.77|106.05|105.4|95.46|101.37|92.54|88.5|87.34|91.15|72.58|89.04|75.78|97.94|102.52|111.2|119.31|122.76|121.72|123.18|133.75|140.66|136.41|136.83|138.46|141.42|129.35|124.49|120.31|119.01|121.94|129.11|120.16|124.22|119.87|117.07|109.76|117.99|118.9|126.34|120.26|112.26|106.5|108.97|114.54|120.93|130.68|132.19|136.42|135.03|139.27|137.76|133.7|133.3|119.03|125.85|134.06|140.33|146.24|144.78|157.83|157.79|150.07|135.71|132.12|142.18|145.01|152.68|155.62|156.99|148|155.91|158.79|151.56|146.32|126.44|121.76|117.24|122.47|127.54|136.25|137.63|134.72|138.01|138.87|128.63|137.25|134.23|143|145|159.35|161.71|158.1|162.2|164.22|173.31|172.61|178.74|175.87|181.21|187.94|187.39|185.81|195.7|202.52|205.34|199.35|198.63|201.76|194.98|190.68|188.21|191.4|193.7|189.21|186.09|182.86|190.73|190.32|182.3|189.13|189.57|186.63|186.11|197.99|191.18|189.14|191.39|176.66|177.69|172.4|177.07|178.34|177.15|174.88|175.43|175.79|174.94|173.74|173.37|173.75|173.08|170.34|167.17|151|151.61|144.54|142.06|142.74|145.99|149.17|144.51|147.4|144.97|142.08|138.02|138.45|145.63|152.64|147.58|143.47|144.28|140.84|142.66|139.05|132.08|134.36|141.58|137.9|145.01|144.48|144.5|141.36|142.37|141.35|140.75
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.55|46.41|47.88|48.77|48.49|49.23|49.33|47.49|47.32|47.3|47.38|48.01|51.33|48.54|47.54|48.31|48.29|47.34|47.26|46.75|46.85|46.44|46.24|45.71|47.86|47.18|46.36|45.87|45.98|47.11|46.49|45.94|45.43|43.26|43.67|42.26|42.12|42.96|43.16|44.4|43.11|44.04|43.61|41.13|41.3|39.83|41.59|42.4|43|42.47|42.68|42.11|41.56|41.31|41.65|39.211|35.9203|38.7367|37.4718|37.8275|37.3631|37.4323|36.7998|37.0666|37.205|37.0469|36.5429|36.9975|37.9569|35.3503|32.8706|33.7882|32.1872|33.964|33.2904|37.0978|37.3711|38.9331|33.7199|33.2904|26.3199|26.7514|25.3227|23.9803|25.3323|27.2691|21.8517|25.6583|18.3424|31.8236|41.9776|42.831|48.2292|47.5196|45.6499|45.3095|44.2884|43.6747|41.9584|41.4598|41.0859|41.2585|39.4463|40.8558|40.4626|40.3764|40.8654|40.2901|39.4942|37.7108|37.1739|36.9917|37.0876|36.541|37.193|36.2917|37.5094|37.5094|36.5314|35.9178|36.1767|36.2726|35.8507|36.1096|37.6724|38.2382|37.3752|38.6313|38.1423|38.0176|37.8642|38.3628|38.1519|38.3532|38.8135|38.3149|38.1998|37.9026|37.6533|36.9821|35.8123|35.5151|34.3837|34.959|35.611|35.6589|36.5794|36.215|34.959|34.0864|33.1276|31.6126|30.9031|31.4496|33.4248|33.2906|33.0125|31.8619|32.0825|32.1112|32.1879|32.0537|33.1372|32.6961|33.1851|33.7988|33.1372|33.2331|33.0701|34.3165|34.259|33.9809|33.2043|33.7508|34.6138|34.9494|34.6713|34.5562|34.3261|33.9138|33.7125|33.7317|33.7508|33.5399|33.1564|33.4248|32.9454|32.9166|32.8399|31.9195|32.3318|32.0921|31.4113|32.6578|31.6606|31.4688|32.2838|32.3797|32.1783|34.8439|34.9302|34.9302|34.5275|35.1795|35.4767|35.0069|34.5275|34.7192|34.6521|34.4891|34.2398|35.2658|35.2083|34.6809|35.1987|35.2466|34.9494|35.3713|35.4192|36.0712|36.8383|37.4423|36.8766|36.5794|36.052|36.6465|36.1|36.1096|35.5438|35.5918|36.1191|36.8862|35.2945|34.7864|35.5918|35.2562|34.6713|34.1535|33.8947|33.3673|33.1659|32.7441|32.792|32.0441|30.9894|30.6538|29.0238|31.0182|30.7497|30.5675|30.2895|30.51
00840|6447|/equities/iac-interactivecorp|R1000VALUE|126.24|128.76|136.61|145.17|152.37|152.34|151.56|140.82|135.5|140.37|133.04|131.46|132.06|132.77|129.13|124.28|130.07|137.29|140.8|135.11|144.15|151.07|152.46|149.3|152.86|153.16|159.47|165.83|151.88|160.61|168.64|166.54|165.26|160.51|150.82|145.32|161.03|160.24|156.61|162.89|174.41|174.54|165.37|139.68|133.41|131.51|127.39|125.98|119.41|109.11|98.95|96.76|94.79|91.72|90.06|92.88|80.32|86.03|82.76|83.22|82.17|76.71|78.21|81.11|83.96|88.25|84.74|82.11|88.52|88.1|83.69|83.35|84.82|75.69|66.42|64.33|59.75|62.03|58.9|56.82|52.27|51.16|47.33|48.72|48.74|42.48|36.86|38.68|28.48|37.25|43.17|44.43|49.71|51.84|52.43|53.06|57.37|60.06|57.77|55.31|55|53.55|48.94|47.05|48.51|48.28|48.32|47.91|50.01|49.41|48.33|49.46|48.16|47.94|50.31|49.53|53.33|55.47|55.74|54.28|55.43|51.58|53.24|51.89|50.57|49.59|47.39|47.75|49.76|49.71|48.11|48.55|51.18|49.67|49.73|49.88|47.93|46.62|45.18|45.77|47.83|45.76|45.27|46.79|47.72|47.93|47.05|45.98|46.04|43.57|39.9|39.86|39.47|36.23|40.07|39.02|38.77|37.93|39.8|40.64|43.3|40.96|42.62|43.89|45.36|47.21|45.85|47.87|43.86|42.96|43.42|41.45|42.04|33.27|32.85|33.06|33.67|33.87|33.22|34.53|35.45|34.24|34.53|33.3|32.24|32.3|28.85|34.64|35.25|34.12|32.73|34.07|34.51|35.86|35.03|33.23|33.55|32.48|29.89|31.47|31.49|29.89|29.34|29.04|26.64|27.66|26.45|26.99|27.08|29.57|27.71|27.01|28.13|27.47|27.17|27.35|26.63|25.61|25.71|24.82|24.96|24.54|22.74|22.86|22.53|23.53|23.14|22.85|22.95|22.34|22.49|22.84|22.1|22.31|23.51|23.26|22.48|22.35|21.88|18.08|17.16|16.29|16.26|16.06|15.85|16.12|16.12|16.1|16.21|16.42|16.53|16.28
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.55|155.54|155.06|155.06|154.9|154.72|151|151.28|150.05|150|150.5|150.87|151.68|132.9|134.18|133.95|134.79|138.46|121.23|114.94|117.69|116.84|112.89|112.27|113.76|111.19|111.28|110.68|111.07|110.15|110.22|115.92|114.56|112.94|110.6|110.87|107.55|108.48|104.18|106.67|108.15|107.72|100.81|96.04|99.45|99.9|99.28|97.97|97.94|100.45|96.1|96.43|95.7|97.49|95.08|92.62|91.07|92.38|89.53|89.46|82.91|82.05|82.56|87.46|90.98|93.14|95.24|95.52|95.13|97.22|116.24|112.43|110.95|111.57|107.71|98.19|95.73|104.84|101.67|100.05|99.84|104.2|102.25|113.02|112.97|111.13|105|99.53|80.71|89.26|95.96|96.05|106.26|109.47|108.22|106.49|109.64|115.75|115.54|113.12|113.39|113.53|109.18|107.89|107.21|102.25|104.98|103.97|107.91|100.28|102.03|99.32|103.24|104.12|105.24|105.12|106.22|107.68|104.3|105.25|106.17|103.92|106.98|105.1|104.01|105.89|104.62|104.72|104.41|103.4|96.15|97.31|97.4|99.17|101.05|102.06|95.62|106.28|104.76|105.86|104.43|104.24|103.11|107.3|104.54|104.61|102.61|100.07|102.23|98.21|92.89|87.84|86.69|84.77|92.59|92.76|96.96|93.45|94.42|97.15|91.06|83.53|87.3|88.21|89.72|94.4|91.33|95.87|94.98|97.27|98.13|95.49|95|94.38|89.96|94.6|91.27|88.93|87.34|89.78|91.08|94.34|93.25|90.81|90.57|88.45|86.97|87.18|87.25|86|84.45|87|84.17|86.92|87.19|82.58|84.06|82.91|79.73|87.03|88.22|89.3|86.79|87.38|84.29|85.05|83.25|83.2|84.22|83.53|81.91|76.18|77.5|80.46|81.19|77.84|77.38|74|73.6|75.6|77.42|76.71|74.29|73.09|73.72|75.32|74.74|82.14|84.17|81.88|79.61|80.53|79.33|78.43|78.97|76.53|74.83|73.61|76.18|75.64|71.14|69.88|70.3|70.6|70.13|70.07|67.42|66.13|66.71|64.19|61.51|60.02
00842|29655|/equities/guidewire-software-inc|R1000VALUE|116.32|122.93|125.21|125.67|125.73|123.45|121.8|118.77|118.47|120.68|118.76|122.07|123.01|118|113.16|112.48|115.69|115.2|114.89|109.87|111.66|113.1|115.16|112.56|110.16|104.28|97.74|95.79|94.69|98.7|105.51|104.94|105.27|104.07|102.46|103.89|102.94|104.88|101.83|110.99|125.96|128.69|121.37|114.74|123.71|125|130.92|128.73|127.21|125.72|123.23|129.12|122.71|117.35|109.93|107.01|96.11|101.74|105.63|115.47|103.15|104.7|103.36|105.63|115.61|112.09|109.99|110.63|114.42|117.66|116.64|115.98|117.15|112.58|110.64|106.82|103.65|107.07|102.58|100.88|93.42|97.24|86.61|87.17|88.77|83.41|74|80.84|81.77|80.83|91.25|109.61|119.5|122.42|117.99|112.5|111.81|113.02|112.5|110.29|109|107.85|104.73|110.77|121.83|119.42|119.3|118.44|114.14|111.32|109.25|108|106.08|101.86|109.24|105.9|109.41|96.18|93.65|94.75|96.76|101.59|103.63|101.66|101.81|102.21|101.38|100.75|97.81|97.02|100.52|105.74|106.21|104.22|104.5|106.34|102.2|103.09|99.99|97.16|93.59|93.9|88.64|93.62|92|92.91|93.24|89.59|86.26|85.71|82.9|79.54|79.4|75.38|82.8|85.01|92.96|84.74|87.71|87.23|88.93|84.06|89.43|88.78|96.74|101.01|98.7|107.31|96.3|100.57|99.38|95.25|96.06|89.05|89.71|93.71|95.26|92.59|88.78|91.34|93.01|88.6|93.8|93.23|93.47|91.63|88.19|84.99|85.72|81.86|80.91|80.83|80.61|84.93|87.95|82.97|81.18|81.88|75.27|78|80.48|77.11|77.35|77.04|74.26|73.51|74.23|72.87|73.15|82.77|81.49|80.31|80.96|77.7|77.77|78.3|78.24|77.86|78.64|77.64|79.81|75.8|72.31|70.59|68.85|70.99|71.92|71.05|70.4|70.5|68.71|69.6|67.24|66.5|69.33|67.73|62.04|61|61.49|61.49|59.91|58.42|59.08|56.33|55.47|56.95|57.78|57.45|56.03|55.81|54.57|54.1
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.24|48.57|47.13|47.63|47.07|46.92|47.48|46.36|46.25|47.17|46.44|48.51|49.43|48.71|49.13|49.27|50.51|49.12|48.65|48.26|47.94|47.22|46.82|46.63|48.86|47.35|47.8|47.03|46.38|46.64|47.13|47.97|47.24|45.45|44.72|44.2|42.45|43.5|42.63|42.06|45.57|46.66|48.13|46.3|45.46|46.15|48.72|47.29|45.47|45.9|47.59|47.56|45.79|43.73|44.71|43.06|41.2|44.5|41.85|41.64|41.66|39.57|39.19|39.35|41.59|42.62|43.2|45.35|47.27|45.35|45.7|44.71|43.28|43.44|41.14|42.01|43.97|45.67|43.76|41.03|39.11|40.3|40.39|43.68|43.36|44.61|38.5|40.42|34.92|38.43|46.67|43.01|53.06|53.72|53.22|51.94|51.86|50.57|46.82|46.21|46.73|46.55|45.02|45.29|44.27|43.41|43.69|43.59|44.72|45.7|46.58|45.52|45.55|44.67|44.42|43.57|44.52|44.29|43.34|44.28|43.04|41.9|41.52|41|41|41.61|41.37|41.95|41.58|40.84|39.54|39.64|39.31|38.65|38.09|38.64|37.15|36.78|36.76|36.44|37.12|35.96|35.57|36|36.35|35.62|36.03|34.69|34.2|34.08|33.91|33.45|33.82|33.87|35.78|35.39|34.29|34.08|33.07|33.13|32.92|33.21|37.72|36.35|37.04|36.9|37.21|38.02|37.39|37.18|37.73|37.71|37.27|36.93|36.82|36.43|36.37|36.71|35.18|34.37|33.51|33.73|34.71|34.82|33.34|34.71|35.47|35.01|34.18|33.41|33.69|34.06|32.59|33.91|33.61|32.5|35|34.87|33.7|35.31|36.69|35.72|35.12|37.71|39.23|38.52|38.14|38.18|37.75|36.57|36.37|35.98|36.03|35.62|36.02|34.81|34.25|33.19|33.75|34.01|34.14|33.53|34|33.56|33.6|33.71|33.41|33.68|32.58|32.79|33.3|33.52|34.35|32.99|33.21|32.58|31.68|31.76|32.16|33.09|33.21|32.7|32.36|32.15|31.85|32.07|30.86|31.65|31.04|30.23|30.36|30.05
00844|39165|/equities/lennox-international|R1000VALUE|317.46|323.82|319.67|302.18|299.28|312.18|309.17|295.05|297.39|308.63|305.83|321.39|332.79|333.82|333.65|340.48|333.8|329.43|320.61|317.91|342.15|347.09|331.01|321.06|338.89|341.46|349.93|342.73|350.84|348|335.34|334.46|333.99|332.42|316.74|320.84|301.12|297.25|283.08|279.77|293.68|292.86|274.26|275.49|293.15|281.44|273.92|273.97|273.43|277.56|280.42|276|289.96|294.61|298.82|306.63|271.66|288.09|288.22|283.48|275.58|263.98|267.65|274.64|277.53|284.69|277.39|277.97|266.76|268.14|265.78|247.84|238.73|233.17|225.33|221.78|218.99|235.88|213.84|198.43|180.92|191.48|183.33|176.51|183.88|204.29|170.96|185.3|181.79|211.82|260.21|228.13|247.04|244.78|235.39|232.98|240.97|243.63|247.51|243.49|243.33|243.8|255.39|262.83|255.85|252.11|254.54|245.01|248.68|243.08|253.34|238.17|237.02|241.58|239.03|235|247.04|253.78|251.7|256.12|257.81|253.22|263.06|278.9|289.47|288.05|275|268.27|275.84|278.31|264.11|274.33|276.54|276.71|272.01|271.38|270.64|273.5|273.92|264.4|257.13|250.15|244.13|245.6|248.7|246.71|233.22|229.78|224.3|225.37|225.04|219.61|218|206.49|213.88|211.05|225.91|211.88|215.86|211.75|212.47|199.07|193.12|197.2|214.52|218.4|216.72|226.09|226.98|222.81|220.26|222.66|215.62|217.85|211.12|216.23|215.09|206.5|200.15|199.94|211.33|213.76|204.78|207.32|203.86|204.57|199.55|198.24|197.08|198.71|199.9|204.37|202.7|212.11|209.51|197.86|209.71|205.74|198.06|209.96|221.09|216.48|210.68|213.48|208.26|205.65|204.67|206.66|208.4|196.4|194.25|188.79|190.17|193.34|180.3|181.21|184.32|178.97|172.97|167.53|168.87|165.96|161.85|164.02|167.37|172.28|171.02|182.41|183.78|186.22|183.64|187.61|188.61|178.66|178.87|175.09|175.49|166.18|167.85|165.39|172.43|165.23|164.61|167.3|169.64|172.03|167.3|167.61|165.94|162.53|163.24|157.25
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|131.9|134.6|131.56|130.21|133.81|128.03|124.95|117.61|115.56|117.46|121.62|125.75|129.09|122.28|121.34|119.98|120.27|117.36|115.93|113.84|114|109.25|108.4|105.92|107.47|103.3|99.44|96.99|95.89|95.97|96.06|94.85|91.67|89.4|88.21|86.38|84.41|87.15|82.26|83.9|82.95|82.22|84.08|81.58|81.58|81.94|78.07|79.59|79.61|77.7|76.27|74.2|72.31|73.61|77.74|76.23|76.1|77.56|77.56|75.79|74.17|70.24|71.51|72.44|71.8|70.45|68.23|68.02|68.1|65.42|62.26|63.85|64.25|65.6|61.03|62.65|64.3|68.9|64.99|59.9|56.12|61.83|57.47|58.85|62.14|68.21|59.9|62.39|49.66|68.02|79.25|71.94|78.33|78.1|76.02|75.45|76.2|75.95|73.3|72.31|71.65|71.55|69.46|72.22|73.01|73.03|73.17|72.01|72.05|69.55|71.59|71.18|70.95|70.55|69.75|68.28|69.43|70.64|69.28|68.75|68.76|67.07|64.75|64.82|67.06|65.86|63.39|64.7|65.41|65.55|64.19|65.08|63.69|63.47|64.29|63.46|62.81|64.35|64.83|64.85|63.69|63.83|63.26|65.03|64.89|66.67|67.6|65.27|63.22|62|61.52|60.29|61.97|63.69|67.54|67.45|65.09|64.04|65.17|64.11|60.87|61.67|61.67|59.97|61.2|63.44|64.07|64.36|64.29|65.07|65.72|68.16|64.87|65.3|63.05|63.71|64.81|66.83|64.87|64.33|61.99|62.75|61.8|60.95|59.83|61.92|60.03|59.39|56.9|57.51|56.79|55.68|53.55|54.5|53.81|52.74|53.27|52.55|52.37|53.72|56.07|56.61|55.95|57.61|59.38|59.21|60.19|60.12|60.15|60.23|59.12|59.08|56.68|53.44|54.97|54.57|54.83|54.54|53.8|53.73|54.97|49.54|48.99|47.73|48.09|48.35|48.59|49.55|48.59|47.52|49.4|50.98|50.13|49.31|49.89|50.91|49.89|49.74|49.81|52.26|56.86|56.84|56.65|54.75|56.11|56.56|54.99|58.57|59.07|57.01|56.21|54.95
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.24|89.37|85.45|82.09|82.02|81.62|77.68|75.25|78.02|74.62|77.19|77.01|80.7|74.89|76.18|75.49|75.71|71.27|73.22|73.97|74.61|71.2|72.71|69.51|79.92|74.83|73.75|73.88|69.59|70.07|72.83|74.29|72.57|69.555|69.58|68.78|66.43|65.88|65.48|65.63|68.23|72.51|74.67|72.95|71|72.33|69.38|73.15|72.75|70.38|66.16|68.88|69.97|71.28|72.77|73.83|71.05|75.01|76.91|80.13|75.45|71.44|72.59|75.24|77.87|82.55|82.2|82.02|84.99|83.42|79.365|74.73|76.095|75.59|73.82|76.665|72.74|74|74.34|72.31|69.35|73.53|69.7|72.75|68.95|67.34|61.85|57.84|45.07|57.45|61.04|60.58|69.6|67.72|61.84|60.85|62.62|63.49|66.99|65.49|64.79|64.94|61.08|64.05|62.3|62.75|64.31|65.6|71.11|74.28|76|76.1|77.35|77.63|77.57|73.65|74.03|73.46|69.59|69.99|65.43|63.02|55.82|58.21|58.89|60.08|57.72|60.02|58.91|59.71|59.04|62.54|63.72|60.61|61.11|55.83|56.9|58.11|55.33|52.44|52.14|51.87|49.91|50.4|52.87|57.4|54.46|54.15|49.97|52.15|52.15|51.05|52.71|53.83|59.33|57.43|56.08|52.93|54.51|54.82|55.48|56.17|62.27|59|61.99|63.4|68.24|68.63|66.73|66.96|67.87|66.53|64.9|64.43|63.31|62.4|61.64|62.2|58.36|57.85|57.88|58.63|56.15|53.65|52.14|55.31|54.7|54.01|51.37|49.06|49.96|51.21|49.98|52.88|49.66|48.48|51.17|52.08|53.62|56.97|58.82|55.42|55.26|58.25|59.53|58.3|59.45|60.45|61.24|61.93|62.13|61.8|62|60.18|61.89|61.78|60.66|58.93|59.31|61.79|64.02|62.95|63.06|59.41|58.49|58.59|59.67|58.08|57.19|55.14|55.75|58.88|57.93|57.47|57.98|56.63|54.82|53.81|54.93|54.64|54.155|52.42|51.87|51.47|50.62|51.18|48.79|50.19|49.91|47.48|48.45|48.41
00847|7972|/equities/cleveland-cliffs|R1000VALUE|21.84|21.95|22.3|22.36|24.11|23.85|21.46|20.63|19.66|20.5|21.86|23.34|23.91|24.37|22.99|25.84|24.02|25|21.58|19.93|22.56|22.37|21.2|20.27|24.44|19.87|20.12|18.06|19.51|21.12|17.86|17.98|17.99|17.83|19.42|16.57|16.63|17.54|14.12|13.34|17.02|16.6|16.69|15.34|16.4|16.48|18.04|14.56|14.15|13.48|13.59|12.55|11.29|9.23|8.5|8.36|8.28|8.67|7.61|7.55|7.03|5.88|6.95|6.08|6.59|6.48|6.13|6.13|5.48|5.18|5.65|5.7|5.74|5.4|5.29|5.6|6.32|6.48|5.22|4.68|4.1|4.82|4.18|3.81|3.71|4.62|3.76|3.8|3.19|4.87|5.18|5.81|7.09|7.39|7.55|7.02|7.38|7.89|7.6|7.82|8.22|8.23|8.62|8.14|7.99|7.94|7.18|7.57|7.57|7.15|6.92|7.62|7.38|7.09|7.68|8.41|7.22|7.89|7.92|8.11|8.4|9.29|10.84|11.23|10.45|10.8|10.61|10|9.55|9.52|8.65|9.26|9.96|10.19|10.24|10.03|9.31|10.05|10.48|9.93|9.25|9.9|9.72|10.83|11.51|11.22|11.76|10.47|9.55|8.96|8.55|8.42|7.81|7.63|7.96|8.88|9.23|8.73|10.24|9.77|10.67|10.03|10.99|11.94|12.29|12.59|12.09|11.44|10.64|9.99|9.82|9.8|10.26|10.82|10.61|9.9|8.35|8.42|8.38|8.95|8.61|8.43|8.62|8.18|8.56|8.37|7.64|7.25|7.67|6.92|6.82|6.91|6.61|7.47|7.39|7.9|7.45|7.87|6.58|6.44|7.59|8.44|8.63|8.08|7.17|7.24|6.61|6.37|6.78|6.57|6.09|5.96|6.05|6.27|6.98|7.53|7.06|7.11|6.82|7.09|7.91|8.43|7.77|7.36|7.15|7.61|7.06|7.25|7.35|6.67|6.88|6.58|5.94|6.05|5.66|6.1|6.45|5.99|6.24|6.68|7.07|7.08|8.06|8.16|8.09|9.22|8.69|10.06|10.65|11.42|11.08|8.74
00848|994014|/equities/athene-holding-ltd|R1000VALUE|82.18|85.73|85.13|87.24|87.01|89.8|75.75|73.6|69.64|69.79|70.05|68|69.11|65.58|62.67|65.48|67.75|64.62|65.22|62.44|66.92|70.11|66.91|62.24|63.01|62.85|62.63|62.84|62.23|63.05|59.67|57.79|55.45|50.45|51.13|49.56|49.64|50.14|48.88|45.59|45.39|45.17|44.45|40.89|43.29|44.37|45.16|43.14|42.38|42.03|42.42|45.88|45.92|42.97|41.87|34.91|32.08|34.24|35.29|37.01|36.22|33.3|35|35.76|37.29|37.38|35.37|36.93|35.41|32.25|33.39|33.5|30.94|30.36|30.06|33.32|31|35.57|28.89|26|24.67|27.3|25|23.64|25.46|30.35|21.47|25.69|16.72|27|37.62|41.25|49.71|48.28|46.15|43.56|44.63|46.9|47.58|47.06|47.03|47.76|45.32|44.36|45.02|44.23|43.89|43.94|44.3|42|40.99|39.48|40.12|42.54|42.49|42.55|39.63|38.86|38.19|38.93|39.85|38.59|42.51|42.15|43.1|44.24|43.06|42.58|43.58|43.03|40.65|43.09|42.63|45.23|45.47|44.48|43.78|43.38|42.87|40.8|41.13|43.4|41.5|44.58|44.73|44.33|42.59|43.94|42.87|43.49|41.4|41.76|39.78|38.38|40.28|39.92|43.49|44.21|44.61|47.49|45.11|45.54|48.74|48.56|51.96|51.66|53.37|51.11|49.05|49.66|49.93|49.98|49.6|49.23|45.07|43.95|44.53|44.72|43.84|44.51|46.66|45.81|45.54|47.05|46.34|46.51|46.7|49.54|49.34|48.1|47.55|47.81|47.87|49.99|52.37|47.86|48.23|49.29|46.67|50.35|51.6|51.59|51.04|51.11|51.71|51.82|50.74|51.5|47.31|48.95|49.24|48.22|47.57|53.24|53.72|54.58|54.52|53.84|54|53.12|51.41|54.34|53.32|51.66|52.6|49.9|50.26|50.03|49.77|49.27|49.61|50.25|48.87|50.03|49.17|49.14|51.12|52.99|53.5|53.31|52.83|51.69|52|49.99|50.92|52.12|50.89|52.02|52.08|50.46|51.87|48
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|95.99|97.9|95.88|94.5|89.1|85.73|83.48|83.67|81.97|83.47|84.21|85.82|88.41|89|86.68|88.06|88.88|86.73|87.82|85.51|87.06|84.94|85.26|83.34|83.58|82.26|83.78|80.93|83.88|82.53|81.28|80.23|79.71|78.95|76|73.86|73.71|74.16|71.93|72.79|69.3|68.29|65|60.79|64.32|64.62|65.34|62.45|63.39|68.37|64.86|61.12|59.81|59.28|60.26|61.68|54.48|60.48|58.58|58.77|58.55|55.19|53.66|53.19|53.19|57.1|54.55|55.28|52.85|54.07|54.49|54.24|54.75|58.29|59.58|64.42|62.53|62.17|65.96|62.52|60.81|58.18|51.92|53|51.63|47.44|45.44|42.1|39.27|43.4|49.58|48.22|51.8|49.45|44.98|46.18|45.04|45.75|46.17|46.67|46.75|46.76|44.82|45.41|44.73|44.59|43.15|42.69|41.65|40.85|41.5|40.27|39.65|36.52|40.25|39.13|41.99|42.59|44.21|44.88|45.23|46.5|48.17|49.5|48.25|46.32|43.81|43.21|41.44|42.9|45.09|44.25|43.29|43|39.17|40.23|39.36|41.87|36.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.15|23.45|23.18|23.36|23.45|22.2|22.27|21.28|21.53|23.08|24.17|23.75|26.26|25.01|23.73|22.7|23.55|22.8|25.14|25.01|26.34|27.03|26.99|25.58|26.52|32.16|30.04|28.65|28.48|27.96|27.93|25.97|26.15|26.24|27.25|24.84|25.91|23.92|21.28|22.75|30.34|30.27|29.75|28.94|29.49|29.42|30.73|29.71|30.09|30.72|29.51|27.95|27.39|27.66|27.79|31.14|27.75|29.28|30.67|32.8|32.5|28.77|29.14|27.65|27.97|28.9|28.94|28.88|28.89|27.65|23.16|22.91|22.29|23.3|22.05|22.5|22.2|22.49|22.89|22.62|23.32|23.69|22.59|23.96|23.28|21.49|20.65|20.39|17.25|19.61|22.2|20.34|22.92|21.76|21.2|20.16|20.46|18.9|17.09|17.2|17.01|17.28|16.76|17.6|17.98|17.71|16.93|16.89|16.71|16.31|15.72|16.37|16.6|17.03|17.15|17.17|17.28|17.62|17.63|17.31|17.1|16.16|16.27|15.54|15.1|15.43|15.38|14.95|14.8|14.7|12.92|12.96|13.35|13.65|14.45|14.06|13.93|13.6|13.5|13.44|12.66|12.4|11.01|10.94|11.15|11.54|11.08|10.74|10.4|10.44|9.59|9.6|9.55|9.54|9.56|9.57|9.57|9.55|9.56|9.6|9.61||||||||||||||||||||||||||||||||||21.5|21.4|21.4|21.35|21.35|21.3|21.35|21.4|21.3|21.35|21.3|21.4|21.3|21.5|21.45|21.6|21.35|21.45|21.55|21.5|21.45|21.6|21.5|21.4|21.4|13.3|12.9|12.65|12.55|13|13.95|15.25|15.75|16|15.9|15.95|15.1|14.55|14.75|15.25|14.5|14.2|14.35|13.6|14|14.55|13.75|13.6|14.2|14.6|13.45|14.4|13.85|14.1|14.7|16.05|16.45|16.2
00851|24357|/equities/watsco-inc|R1000VALUE|300.24|302.44|302.13|295.22|289.58|294.91|285.29|273.33|267.47|277.57|273.87|282.38|289.13|278.1|274.86|276.24|276.71|282.44|295.14|282.7|291.17|288.65|280.85|274.74|285.72|288.26|291.4|284.01|297.91|300.44|292.86|292.27|283.68|276.1|267.22|259.91|253.68|248.06|239.66|243.1|243.58|248.16|242.23|238.49|252.58|236.98|242.89|226.55|234.19|228.45|219.66|218.48|223.09|232.15|231.41|242.04|224.14|235.42|239.84|237.15|230.97|229.44|234.5|233.75|238.31|246.35|240.36|238.17|237.53|236.07|227.32|193.98|184.09|179.69|173.19|178.31|172.53|177.36|177.91|165.73|158.13|162.52|159.53|160.5|154.26|161.48|147.32|148.2|145.71|162.58|181.03|156.98|168.47|172.32|172.77|173.92|178.09|175.13|175.12|179.29|180.73|179.94|178.77|181.68|177.97|177.68|179.62|177.77|178.78|175.9|173.3|169.41|164.07|166.53|164.46|169.88|166.57|163.55|155.62|159.48|159.68|158.81|161.72|155.25|164.84|163.73|163.53|164.08|163.44|167.72|157.39|156.7|156.46|159.68|160.39|159.28|151.33|144.75|150.11|143.21|137.24|139.81|140.43|144.29|144.05|143.36|145.17|147.24|145.93|145.83|143.02|142.89|137.98|133.59|147.43|152.05|153.7|149.54|147.37|144.61|149.23|146.26|159.34|163.11|173|178.1|175.94|183.35|175.75|174.99|174.98|171.9|171.95|168.79|172.58|185.73|184.06|178.76|178.28|181.61|187.9|188.67|185.94|182.01|183.07|178.62|172.87|169.99|187.35|183.41|185.88|180.97|172.95|180.25|176.19|168.33|168.49|169.29|164.98|176.43|181.54|175.87|174.24|171.34|170.04|168.29|165.27|169.48|165.99|164.48|164.87|165.05|165.7|165.81|160.29|159.56|162.55|161.07|158.55|155|153.2|148.16|143.45|145.26|147.33|152|150.06|150.99|150.83|155.43|154.2|155.46|149.75|146.09|145.4|140.61|140.62|137.88|139.23|138.8|138.62|135.45|140.02|143.18|144.82|147.91|147.76|149.77|150.27|152.48|155.96|153.2
00852|39217|/equities/american-financial-group|R1000VALUE|139.08|140.45|139.88|142.95|136.04|139.32|133.02|135.77|127.47|132.4|132.01|131.64|137.8|136.78|136.73|134.39|131.92|126.49|125.91|124.63|121.5|123.13|126.9|120.99|124.89|126.29|119.78|117.83|117.18|115.86|110.6|111.43|107.5|106.44|102.57|104.56|104.68|106.02|102.1|96.05|96.76|97.26|90.16|84.75|76.37|78.95|81.97|78.88|78.83|76.83|77.45|80.21|81.91|78.92|75.88|68.14|65.91|66.68|62.6|64.56|61.33|56.83|59.03|59.69|60.36|59.91|57.17|59.47|57.98|53.45|54.44|54.5|52.11|52.42|51.65|55.7|54.82|62.91|52.98|52.6|47.88|57.82|54.55|54.22|62.76|70.79|56.37|62.46|45|67.06|81.61|81.29|97.05|99.22|99.63|95.68|97.18|97.87|96.47|97.32|96.03|97.28|96.59|97.11|96.49|94.51|95.55|95.62|91.15|88.43|90|88.93|90.21|92.56|93.23|92.19|89.8|87.35|86.45|86.26|88.96|87.25|89.69|89.79|91.03|91.49|88.65|89.11|90.35|87.28|84.96|86.3|85.65|87.93|88.25|86.82|85.26|83.61|82.37|82.03|80.75|83.05|82|85.06|85.01|83.64|81.91|80.7|80.78|81.81|79.63|77.13|76.2|75.23|77.94|81.16|87.27|87.79|87.88|89.46|84.25|83.63|85.87|85.42|92.92|93.22|95.35|94.93|94.53|93.55|93.64|95.18|93.05|94.74|94.5|92.5|90.82|90.15|90.16|90.69|92.72|93.77|92.73|93.19|92.77|92.78|91.14|94.7|94.51|91.65|90.89|93.01|90.55|93.69|96.32|91.81|93.19|92.92|90.34|96.21|95.21|91.42|90.47|88.84|89.96|89.81|86.48|86.85|87.7|84.19|84.5|85.9|83.57|85.44|85.6|84.78|85.92|84.13|83.38|81.89|80.13|83.18|83.26|82.67|84.17|85.1|82.22|81.8|81.08|82.59|80.81|80.01|83.3|80.9|81.24|80.38|79.16|78.91|79.67|77.93|76.71|74.71|75.49|76.41|74.79|76.86|76.96|76.21|75.46|74.81|73.31|72.72
00853|254|/equities/alcoa|R1000VALUE|47.95|47.6|51.92|47.86|45.95|49.25|56|46.03|49.77|48.49|48.83|49.5|47.21|44.13|37.71|45.25|40.71|40.15|37.06|32.95|37.44|37.92|35.8|32.08|37.38|38.84|39.67|36.14|39.7|41.2|36.64|34.71|35.63|31.36|32.23|32.78|31.14|31.51|28.99|24.55|23.13|21.66|20.95|18|19.4|23.28|24.99|23.05|21.96|22.01|22.84|23.73|20.48|18.82|16.57|14.44|12.92|13.47|12.62|12.52|11.82|11.55|13.32|13.98|14.4|15.12|14.6|14.64|14.67|13|12.75|13.06|11.41|10.97|10.93|11.48|11.53|12.07|9.21|8.21|6.66|8.07|7.69|7.15|7.59|7.41|5.97|6.55|5.48|8|11.01|13.87|16.1|15.67|15.55|13.95|15.51|17.69|19.45|21.5|21.58|21.23|20.69|20.6|20.35|20.56|20.89|22.53|21.87|21.02|21.54|19.28|19.45|20.61|21.7|22.89|19.11|17.93|17.48|17.52|19.21|20.71|23.13|23.11|22.6|23.13|23.41|22.6|21.73|21.44|21.19|23.01|24.5|25.04|26.68|26.91|26.66|28.29|29.55|28.16|28.12|27.84|26.82|29.66|30.17|28.27|27.65|28.6|29.02|29.27|28.55|28.34|26.6|26.39|28.61|28.82|31.81|32.31|35.95|34.36|36.93|34.25|38.6|35.67|42.06|40.4|43.79|42.79|41|44.67|43.44|42.03|44.98|42.72|43.22|40.32|47.26|47.14|46.88|45.56|45.34|48.52|47.64|47.93|50.83|53.96|54.39|51.6|60.01|54.96|48.05|44.96|44.71|47.23|47.86|45.54|46.7|47.36|45.92|49.09|54|53.1|56.76|54.09|53.87|49.99|42.61|41.4|41.64|42.21|43.4|43.01|47.12|47.91|47.93|47.71|47.49|46.62|45.38|44.65|42.61|45.04|41.21|37.76|37.78|37.42|35.64|36.62|36.32|34.19|32.65|31.09|30|33.01|32.86|33.27|32.29|31.79|31.82|33.73|31.7|30.99|33.73|34.4|32.56|34.97|34.53|36.38|34.48|36.21|38.3|36.86
00854|41235|/equities/rexford-inl-rty|R1000VALUE|70.26|71.19|69.39|68.01|67.2|65.49|60.98|57.8|57.66|58.3|59.59|60.19|63.44|60.8|61.56|61.49|61.94|61.52|61.12|59.16|58.76|57.44|59.2|57.36|59.26|56.28|55.23|54.87|53.82|55.03|55.55|55.23|54.79|52.88|51.83|51.44|49.57|49.27|47.59|47.72|49.59|51.5|50|48.94|49.68|47.66|46.86|49.11|48.4|47.91|46.52|48.1|48.61|48.76|50.71|49.59|46.46|48.21|48.94|51.37|48.37|44.74|45.55|45.98|47.31|48.1|47.13|45.77|47.9|46.93|41.88|41.25|41.84|42.88|41.03|40.99|40.99|43.21|39.8|38.77|37.07|40.84|39.71|38.65|41.61|44.48|36.12|39.29|33.95|43.71|48.88|46.77|53.35|52.86|49.66|48.19|48.54|47.75|45.91|45.84|45.51|45.09|45.42|47.03|47.86|46.14|46.97|46.26|47.41|47.25|46.44|45.45|44.6|44|44.12|43.97|44.01|44.19|42.66|43.5|42.03|41.73|41.48|41.14|41.93|41.55|40.37|40.69|40|39.49|37.8|37.48|38.24|38.07|38.5|37.2|36.3|37.49|36.36|35.81|35.19|35.6|34.02|34.2|35.15|35.02|34.76|33.48|33.12|32.03|30.88|28.94|29.12|29.86|31.42|32.4|32.64|32.59|32.86|32.98|31.99|30.8|31.26|29.9|31.46|31.96|32|31.6|31.63|32.5|32.04|32.22|31.23|31.6|30.06|30.46|31.1|31.68|31.39|31.26|30.97|31.04|31.49|31.38|31|32.32|31.84|29.77|28.93|28.3|28.59|28.79|27.81|28.39|28.4|27.24|27.73|27.94|27.39|28.86|29.46|28.79|28.38|28.7|29.16|29.21|30.58|30.94|31.34|31.52|30.19|30.06|30.16|29.74|29.91|30.31|29.62|28.62|29.51|29.96|29.94|29.8|29.38|28.36|27.54|28.09|28.19|27.78|27.58|27.46|27.44|27.54|27.54|27.89|28.08|27.35|26.24|25.37|25.57|24.94|24.8|24.34|23.54|22.52|22.37|22.11|21.65|22.79|23.2|22.92|22.75|22.95
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.39|57|60.27|57.64|56.69|56.28|49.46|48.1|50.16|52.08|51.87|51.82|53.19|51.86|49.91|50.52|49.17|49.69|48.37|48.81|49.78|45.51|45.92|44.72|46.71|47.2|47.73|48.35|48.88|49.37|47.12|46.74|50.14|50.08|48.76|47.77|45.63|46.08|45.32|43.2|44.12|43.34|41.22|40|43.71|43.99|43.47|41.82|42.21|42.05|41.05|41.33|41.23|42.03|40.91|38.2|37.99|39.33|40.79|40.25|41.61|42.03|42.07|45.2|45.34|45.95|46.8|43.85|42.78|43.49|45.11|45.03|43.86|42.02|41.35|42.16|38.97|40.7|41.61|39.9|37.76|37.73|37.92|35.88|36.59|35.03|29.51|31.97|30.36|30.99|32.99|31.94|39.24|39.06|38.05|37.08|37.06|37.52|37.25|36.62|35.8|35.8|37.4|36.38|36.99|36.59|37.23|37.8|37.55|38.66|36.54|36.12|35.22|35.88|34.91|36.22|35.85|34.14|32.25|33.14|33.83|34.73|36.83|36.98|33.53|33.59|32.84|31.89|32.22|30.17|27.64|30|30.93|31.48|33.3|35.24|34.72|34.08|33.32|32.68|31.37|33.94|32.46|33.68|33.6|33.53|31.1|32.23|30.78|32.64|28.65|26.54|25.07|23.98|26.88|28.82|34.66|32.65|31.73|33.48|33.65|32.01|30.41|30.97|32.11|34.48|35.09|36.38|35.27|34.13|32.81|32.9|33.22|32.42|32.09|37.98|37.91|38.02|38.21|40.6|42.01|40.51|41.63|40.45|40.63|40.17|38.96|38.9|43.47|42.94|43.61|46.01|47.34|49.76|49.03|48.43|48.6|48.75|47.26|48.12|46.68|46.53|45|44.88|43.72|44.35|43.58|43.11|42.85|39.83|38.94|38.38|41.22|41.67|40.28|39.41|39.82|41.55|41.02|39.82|40.96|39.79|37.32|37.04|37.08|36.17|35.17|35.19|35.92|36.94|36.81|36.17|35.47|35|33.69|33.07|31.46|31.74|33.57|34.14|33.86|30.69|27.81|28.53|27.42|29.11|29.04|30.11|30.19|31.17|32.83|32.04
00856|39189|/equities/amdocs|R1000VALUE|70.31|72.75|73.89|75.7|77.84|81.16|80.66|77.83|76.27|76.84|77.63|77.47|78.31|77.1|78|78.2|76.22|77.11|77.89|78.76|79.46|78.4|78.85|77.85|80.84|80.61|78.1|77.52|77.9|76.82|76.74|78.15|76.11|73.68|72.4|82.16|80.59|79.93|77.27|75.81|76.97|77.59|75.01|70.62|70.78|70.02|70.44|70.93|69.67|69.24|66.76|67.04|66.73|64.61|64.19|58.02|56.38|57.31|58.47|59.4|57.49|57.52|57.995|57.3|58.75|60.83|59.66|61.8|61.89|62.1|60.52|59.57|59|60.02|60.82|60.17|62.48|63.25|62.26|63.25|60.31|63.33|63.12|61.83|63.07|58.44|54.29|51.86|46.66|58.56|64.83|63.75|73.15|73.29|73.8|71.95|74.13|74.37|72.36|72.65|72.63|72.62|70.57|69.8|69.3|68.45|68.68|67.12|65.6|65.16|66.1|66|66.44|65.74|65.78|66.21|65.65|64.74|63.74|63.9|64.28|62.49|64.43|63.53|63.42|62.84|62.09|62.2|61.29|61.42|59.42|60.49|60.8|54.46|55.16|53.91|54.06|54.35|55.21|54.11|53.83|54.73|54.57|56.73|56.83|56.01|55.46|55.64|55.44|60.81|60|58.34|57.95|57.9|59.56|60.29|64.91|64.68|65.83|66.79|63.34|62.02|63.43|61.4|65.04|65.98|66.31|66.2|64.68|65.28|65.03|65.4|64.63|64.31|67.94|68.12|68.81|67.36|66.19|68.9|69.89|69.07|68.13|66.88|65.34|66.29|66.63|67.38|66.92|66.08|65.59|66.72|65.7|68.25|69.03|65.98|66.68|67.16|65.15|67.46|69.69|69.61|67.59|66.81|65.48|65.74|65.58|65.15|65.01|64.96|63.53|62.52|63.55|65.38|66.07|65.64|65.17|64.32|64.16|62.49|63.74|64.94|63.46|62.36|63.64|66.27|67.09|65.68|64.99|64.53|64.46|64.57|64.75|65.09|66.12|64.35|63.97|63.25|62.07|61.24|60.71|60.44|61.05|60.99|62.52|61.83|61.15|61.64|60.76|59.98|59.9|59.29
00857|39169|/equities/aecom-technology|R1000VALUE|72.12|73.03|70.77|69.94|68.37|67.75|63.5|63.93|66.14|67|65.39|65.31|66.81|66.82|62.72|63.71|62.65|62.96|62.61|60.25|63.44|62.67|63.93|59.93|64.63|64.7|65.01|64.62|66.86|69.11|66.43|67.35|67.05|66.28|64.38|64.44|61.94|62.7|58.26|57.89|57.16|56.02|54.37|50.1|53.68|53.73|54.3|49.78|48.66|47.78|48.17|51.33|52.28|50.23|49.51|46|44.84|46.38|46.44|46.16|44.05|39.4|39.97|38.29|38.37|39.23|38.28|38.72|38.53|36.19|36.59|37.77|35.89|36.49|36.19|38.4|39.85|45.44|38.77|35.82|32.02|36.14|35.01|33.96|32.85|33.08|26.19|28.75|25.55|33.4|44.78|44.94|51.92|47.79|47.1|48.23|49.66|50.33|46.16|42.82|43.16|43.59|42.88|42.15|43.33|42.66|43.19|42.44|40.87|40.37|41.06|37.16|36.96|37.29|37.56|37.8|37.53|35.48|33.4|32.94|33.91|34.4|36.88|36.51|37.37|37.29|37.85|36.6|33.4|33.47|31.9|31.56|32.84|33.74|33.62|33.15|32.79|31.99|31.25|29.67|29.36|30.32|30.13|31.53|31.15|30.44|28.8|30.4|30.55|30.16|29.19|27.74|26.25|25.34|27.91|28.58|32.16|31.71|32.94|32.72|30.86|30.13|31.14|30.75|32.46|32.66|33.03|32.44|32.79|33.64|33.52|32.91|33.63|33.64|32.53|32.61|32.57|32.99|33.03|33.49|33.38|34.73|33.15|32.46|33.07|33.25|34.1|35.04|36.01|36.02|34.97|35.63|34.49|36.66|36.76|35.68|36.37|35.36|34.57|37.99|39.42|39.21|39.07|38.28|37.15|37.28|36.93|38.57|37.69|36.1|34.72|35.59|35.71|35.23|35.32|35.69|36.37|36.81|35.54|33.94|33.06|33.5|31.59|30.58|32.26|31.15|31.58|32.02|32.78|32.65|32.33|32.27|32.61|33.76|32.95|32.18|32.65|32.1|33.81|34.21|33.41|32.61|33.02|35.59|34.1|35.65|36.07|37.11|35.77|37.75|38.4|37.22
00858|6446|/equities/ciena|R1000VALUE|60.74|60.77|61.41|60.5|54.29|52.67|52.25|52.6|52.23|52.02|53.14|53.91|56.92|57.18|54.99|55.92|56.86|58.14|56.21|55.05|57.66|57.92|58.14|56.15|58.89|60.01|52.87|52.9|51.74|53.87|50.47|54.46|56.87|56.46|56.6|55.61|55.42|54.34|49.55|52.17|54.4|56.22|55.33|53.39|55.03|53.31|52.93|52.85|53.25|51.36|47.81|46.98|44.47|42.1|43.55|42.3|39.39|41.24|41.81|43.03|40.12|39.32|41.03|41.55|44.28|56.03|59.86|59.74|60.99|59.51|56.72|54.6|54.97|53.26|53.47|53.62|52.76|54.29|55.26|52.81|49.65|47.96|46.34|46.58|44.2|45.65|40.34|39.34|36.07|37.02|41.09|38.45|43.89|43.19|42.64|40.67|43.27|42.23|41.64|41.87|42.67|42.39|41.38|35|37.96|36.96|38.01|37.45|36.43|37.25|38.45|37.8|37.61|39.34|39.58|39.88|39.52|40.93|40.01|41.07|43.65|42.81|45.94|43.04|44.08|42.99|41.13|43.52|42.75|45.23|34.94|35.19|34.61|35.07|38.79|38.22|38.18|37.99|37.31|37.34|37.06|39.43|39.01|42.76|43.57|40.21|37.88|38.3|39.96|38.5|36.67|34.56|33.1|31.71|34.55|31.28|32.62|31.08|33.69|34.43|32.02|29.64|30.74|29.03|29.59|31.24|31.04|31.06|30.9|31.58|27.71|26.58|26.09|25.53|25.36|25.83|26.99|27.17|26.51|24.87|25.01|24.32|23.41|24.96|25.3|25.65|26.44|26.01|26.55|25.61|25.04|25.9|25.5|27.2|27.05|23.49|23.34|23.23|22.25|22.07|21.42|21.85|21.94|21.54|20.93|21.69|21.33|20.93|21.73|20.98|20.21|19.94|20.14|20.93|21.94|21.87|22.21|21.97|21.57|21.96|21.72|22.06|23.87|23.37|24.17|24.85|25.43|26.1|25.67|25.58|25.02|26.42|25.43|25.37|27.5|23.8|22.95|23.64|23.06|22.91|21.77|21.66|21.96|23.61|23.61|23.78|23.66|26.1|25.75|25.6|24.98|24.57
00859|39146|/equities/ugi|R1000VALUE|44.16|43.9|44.82|44.64|43.41|44.33|44.16|44.21|43.4|42.69|42.88|44.83|46.88|46.47|46.63|48.09|46.95|45.99|46.15|46.09|46.54|46.61|47.29|45.31|47.75|46.58|46.05|44.54|45.94|45.62|43.71|44.19|44.02|41.9|41.25|41.57|41.46|40.68|40.66|38.31|40.29|38.88|37.3|35.99|37.18|37.63|35.25|34.96|35.01|35.54|35.37|36.04|37.16|35.88|36.43|32.32|32.34|35.86|34.39|34.84|33.39|32.51|32.47|32.89|34.17|34.4|33.65|34.6|34.77|33.34|32.83|33.27|30.82|31.73|30.52|32.18|31.03|35.69|31.84|30.41|28.39|30.89|29.3|28.24|28.16|30.04|25|26.06|26.06|32.23|36.63|36.04|41.28|41.7|42.31|41.59|43.58|44.5|44.1|44.67|44.7|44.94|43.96|43.47|43.55|44|43.19|46.54|47.78|48.19|48.17|49.03|49.14|50.45|49.77|49.73|48|48.67|48.46|48.21|47.61|51.16|50.92|50.28|52.9|52.9|53.41|53.85|53.05|53.71|51.61|53.24|53.92|55.01|54.71|53.78|52.51|53.19|53.03|55.42|55.69|55|54.59|54.5|54.36|53.44|53.21|57.06|55.95|55.23|54.33|54.06|52.47|55.83|57.27|58.96|57.45|56.45|56.93|56.03|53.84|53.25|55.97|53.39|55.33|55.48|54.43|55.18|54.16|54.05|54.48|55.47|54.29|52.84|52.58|52.97|52.76|53.93|52.07|51.56|49.77|48.81|50.44|49.89|48.86|49.93|48.32|48.5|46.33|44.9|44.25|44.42|42.86|44.16|43.93|42.97|44.15|43.7|44.01|45.7|46.86|45.72|47.34|47.55|46.95|47.02|47.93|49.6|48.62|47.45|47.97|47.92|47.59|48.48|48.09|47.4|46.7|46.86|47.06|48.27|48.71|49.21|49.39|48.88|47.89|48.49|50.4|50.69|48.94|48.26|48.41|49.2|51.58|49.74|51.68|50.42|48.08|49.12|49.51|50.16|49.25|49.47|49.76|49.4|49.97|49.15|47.83|48.32|48.17|47.46|47.86|47.33
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|20.16|20.05|19.65|20.5|19.59|19.11|19.68|17.9|16.85|17.56|17.79|18.44|19.11|18.68|18.13|18.4|18.56|19.15|19.1|18.81|19.32|19.04|18.39|17.47|18.63|17.4|16.17|16.68|16.38|16.05|16.87|17.49|17.8|17.5|17.72|16.87|17.3|18.4|17.82|17.25|22.91|21.33|21.05|19.97|21.34|21.51|20.99|19.66|18.71|17.65|18.28|19.15|19.59|18.2|19.73|18.26|17.37|19.28|19.02|17.99|17.99|18.01|18.11|18.51|18.23|19.3|19.1|19.05|18.9|18.66|18.88|19.62|18.87|19.04|18.13|19.83|20.2|20.87|20.44|19.81|18.57|18.9|19.35|18.04|17.54|17.79|15.83|16.39|14.08|15.49|20.53|19.23|23.43|23.29|22.3|22.52|22.17|22.94|22.76|23.08|22.82|24.01|23.71|24.09|26.53|26.53|26.2|26|27.17|27.1|26.79|27.09|26.93|26.74|27.14|26.25|25.53|24.95|23.98|23.69|22.13|22.04|21.75|21.83|22.58|22.54|22.64|24.1|23.77|24.31|23.56|24.48|24.81|24.83|26.66|27.02|26.01|26.1|25.94|26.03|25.98|25.59|25.13|26.55|26.89|26.51|25.93|25.07|24.65|24.2|23.79|23.07|22.3|21.43|24.71|23.95|23.48|22.86|23.67|24.08|24.39|22.11|22.65|24.22|25.62|24.88|23.84|23.35|22.5|23.54|22.66|22.42|22.78|22.62|22.35|23.18|23.44|22.91|23.66|23.65|23.75|24.56|24.34|23.95|23.01|22.94|23.01|22.74|21.88|21.65|19.68|20.83|20.19|20.43|20.69|19.59|19.02|18.83|17.88|19.15|19.79|19.49|18.57|18.68|18.32|17.98|17.31|17.75|18.73|19.28|19.15|18.61|19.23|20.3|19.03|19|18.79|18.69|18.15|17.78|17.65|17.84|17.75|17.54|17.21|16.66|16.43|16.39|16.02|16.44|16.79|16.75|16.7|15.8|14.99|14.99|15.04|15.58|15.03|14.95|15.2|16.17|16.25|16.3|15.8|16.08|15.69|16.26|16.62|17.35|17.95|16.7
00861|39289|/equities/owens-corning|R1000VALUE|87.39|89.21|94.94|95.38|93.41|89.82|91.49|87.81|87.07|88.28|91.69|93.67|95.4|98.6|92.44|96.18|95.83|96.16|94.18|92.06|96.35|98.37|96.65|94.65|99.64|105|106.65|103.8|106.47|106.92|96.81|95.85|97.09|96.85|93.79|92.66|90.89|88.01|80.82|81.02|85.08|85.75|82.15|77.6|84.55|82.97|79.91|75.76|78.4|76.91|74.22|74.29|74.3|70.78|71.16|69.01|65.47|71|75.7|74.94|70.68|66.93|67.57|65.08|65.99|69.17|68.18|67.33|66.45|60.47|61.76|60.23|55.31|54.06|54.12|55.04|52.72|58.42|52.5|48.43|41.21|43.62|41.32|37.1|40.01|44.1|34.98|38.93|31.17|41.75|50.86|56.49|65.81|63.82|61.55|60.49|65.33|65.65|64.93|64.55|65.21|65|64.58|66.47|67.06|67.26|65.16|62.59|62.45|62.68|62.95|61.45|61.01|62.54|61|60.17|55.88|57.36|54.9|55.38|54.08|56.11|58.1|55.25|56.27|57.58|58.2|51.39|50.22|52.6|48.47|49.92|48.48|50.3|51.98|50.68|54.28|52.3|50.74|47.12|46.28|47.73|47.03|50.15|51.12|54.69|52|51.95|48.31|48.87|46.42|43.81|43.68|43.06|43.22|49.01|52.15|51.35|49.1|47.37|49.35|45.22|48.54|50.19|53.4|54.27|58.24|59.79|58.43|56.62|57.46|58.28|58.51|61.29|62.52|66.1|64.89|63.9|63.37|65.63|65.94|65.55|62.21|64.43|66|66.92|64.96|65.84|77.21|80.6|80.89|80.4|77.61|81.01|83.33|79.63|84.9|87.44|81.63|88.88|95.94|96.03|95.92|94.42|91.94|91.2|87.34|88.59|87.66|87.62|85.63|81.89|81.56|79.41|80.11|79.25|79.25|77.35|75.77|75.5|76.8|74|70.09|67.1|67.74|68.31|67.22|64.76|66.13|65.88|66.92|66.7|64.17|64.55|64.24|61.63|61.5|60.87|62.27|60.85|61.57|60.38|60.34|61.37|61.24|62.02|61.35|60.04|57.75|57.43|57.19|55
00862|32537|/equities/carlyle-group|R1000VALUE|54.75|59|60.14|59.83|56.15|55.16|51.45|49.42|47.91|48.31|51.07|48.81|50.09|48.37|46.94|48.78|47.8|50.47|46.82|44.89|47.71|46.79|46.98|44.14|44.18|43.32|43.64|42.46|43.51|44.98|42.66|41.53|39.7|38.01|37.39|36.79|36.48|36.56|34.55|34.25|36.5|37.16|36.6|32.27|33.4|33.7|32.16|31.44|31.36|30.85|29.64|29.07|28.63|27.94|27.8|27.32|24.92|27.46|27.68|26.8|25.3|23.69|24.73|25.17|25.82|26.07|26.6|27.14|27.48|28.47|28.71|29.05|28.25|27.97|26.47|29.85|29.38|29.66|27.66|26.82|23.48|24.55|22.18|22.58|22.95|24.06|19.89|22.74|19.39|23.63|26.37|28.46|31.27|32.13|32.87|32.48|33.72|33.28|31.54|31.45|31.22|31.22|29.69|29.49|29.8|28.59|28.4|27.39|27.99|27.33|26.98|25.77|24.8|25.69|26.6|25.79|24.54|22.78|22.02|21.71|22.5|22.95|24.96|23.03|24.03|23.66|22.61|22.28|21.78|21.54|19.7|20.29|20.93|20.62|21|20.93|20.45|19.03|18.5|18.28|18.46|19.01|17.54|17.84|18.2|18.46|18.75|19.38|17.84|18.87|17.17|16.2|16.17|16.12|16.28|17.56|18.31|18.98|17.97|19.95|20.26|19.08|20.16|20.28|22.01|22.55|23.95|23.45|22.3|23.2|24.05|23.35|23.5|24.23|24|23.95|23.8|23.65|21.3|22.5|22.55|22.75|22.3|21.8|21.6|21.65|21.45|20.23|20.85|20.2|20.25|21.35|21.5|22.45|23.05|22.6|23.15|23.3|22.9|25.55|25.6|24.35|25.3|23.95|22.9|22.65|21.75|22.15|20.05|21.05|21.1|21.25|22.55|22.4|24.35|24.05|24.15|23.6|24.45|23.55|20.15|21|20.85|20.95|21.1|21.95|20.75|20.5|20.4|19.25|19.75|19.35|18.3|18.1|17.8|17.75|17.6|18.25|18.1|17.7|16.05|16.15|15.85|15.95|15.65|16.05|15.7|15.95|16.3|16.05|16.25|17
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|57.59|59.9|60.77|59.74|55.1|56.41|58.37|57.05|56.08|57.03|56.26|56.77|58.21|60.6|57.86|60.61|58.47|58.62|54.88|54.18|57.74|58.26|58.22|56.43|59.5|60.97|59.43|57.47|58|58.84|57.74|59.97|58.55|58.55|58.57|59.63|62.35|62.83|59.23|57.29|59.31|58.4|52.87|54.5|57.84|54.72|56.38|52.74|52.23|50.59|49.1|50.15|50.55|47.65|46.3|44.49|43.71|48.9|47.29|47.74|43.6|41.58|43.41|42.68|42.53|42.21|40.2|41.22|40.18|37.98|40.42|40.42|36.52|36.28|35.74|37.06|37.06|41.67|35.65|34.95|33.28|36.71|34.12|34.55|32.7|34.28|27.89|29.1|25.8|34.31|38.04|40.8|47.25|48.88|47.52|47.27|50.3|52.71|51.47|53.67|53.71|53.45|51.98|51.65|51.49|51.16|52.43|53.03|51.58|51.08|50.45|48.51|48.46|49.4|50.42|52.14|47.98|45.58|43.51|44.34|45.74|46.03|48.81|46.45|47.24|48|49|48.2|45.84|45.79|42.69|44.16|45.92|48.87|51.79|50.09|51.25|48.65|48.33|45.02|45.7|47.69|48.07|51|51.03|49.27|46.53|48.11|47.29|47.44|45.28|44.35|44.01|42.34|42.75|44.23|46.26|46.43|47.19|46.76|47.94|42.37|43.21|43.57|47.25|49.55|51.88|52.72|51.64|52.95|53.58|55.06|54.6|54.5|53.76|50.59|50.85|49.67|47.58|51.23|53.7|53.85|52.18|52.08|52.61|52.07|49.59|51.58|54.11|53.27|50.9|51.83|49.77|53.48|54.34|51.55|54.05|53.86|51.26|54.9|57.01|54.88|54.16|52.16|51.11|51.28|52.42|48.05|48.66|48.84|47.81|47.89|47.87|49.39|49.96|48.97|48.3|48.07|47.56|47.18|45.06|45.12|44.28|43.4|44.03|45.02|44.93|44.37|45.03|44|42.72|41.08|42.12|42.18|40.7|40.5|40.03|39.54|39.69|41.18|41.05|39.54|40.77|43.67|42.21|44|41.82|41.57|41.28|41.54|41.78|41.64
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.52|16.78|17.17|17.32|16.97|17.06|16.8|16.68|16.67|16.08|15.22|15.24|15.88|16.69|15.83|16.25|15.97|15.45|15.43|15.56|16.79|17.23|17.86|16.74|18.3|19.08|19.07|19.02|19.14|19.15|18.29|17.97|17.59|17.34|17.22|17.25|17.26|17.65|17.1|16.2|16.4|15.63|15.15|13.89|14.56|15.03|14.81|12.76|12.64|12.34|12.82|13.18|12.73|11.97|11.8|10.67|10.41|11.08|10.51|10.72|9.95|8.8|9.66|9.43|9.96|9.72|9.32|10.09|9.77|9.27|9.64|9.23|8.87|9.25|9.25|10.31|10.07|11.53|9.35|8.71|7.68|9.15|8.69|8.01|8.01|9.5|7.18|8.32|7.72|9.94|12.63|13.33|16.08|16.16|16.45|16|16.55|17.27|16.17|16.24|16.51|16.76|16.37|16.01|16.08|16.04|16.29|17.04|16.31|16.15|15.55|15.93|16.06|16.29|16.32|16.46|15.94|15.83|15.32|15.59|15.97|15.89|16.39|15.95|15.1|15.03|14.93|14.35|14.54|14.01|13.41|14.01|14.22|14.71|15.21|14.96|14.81|14.69|14.73|13.98|13.46|14.98|14.83|15.55|15.71|15.58|15.33|14.86|14.71|14.4|14.23|13.81|13.03|12.71|13.56|15.12|16.49|16.23|16.34|16.31|16.46|15.37|15.62|16.1|17.26|17.26|18.08|17.9|18.38|18.42|18.6|18.65|18.23|18.23|17.65|17.61|17.59|17.89|17.84|18.87|19.07|19.2|18.66|18.92|19.33|19.04|18.41|18.67|18.67|18.8|18.57|18.83|18.38|19.94|20.37|19.7|19.51|19.39|18.93|19.95|20.2|20.16|20.58|20.27|19.99|20.34|20.18|19.94|19.86|18.44|18.4|18.05|18.86|19.21|19.29|18.92|19.22|19.15|17.98|17.62|16.36|17.36|17.37|16.89|17.25|17.74|17.29|17.62|17.77|17.51|17.42|16.98|17.49|18.19|17.08|17.08|17.16|17.63|18.37|18.35|18.32|17.61|18.37|18.5|18.18|19.01|19.27|20.38|19.85|20.12|19.73|20.01
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|66.47|65.51|68.72|68.08|65.54|66.91|63.52|60.35|61.3|62.39|61.05|64|68.39|66.66|63.93|65.43|64|64.29|63.76|65|66.3|65.99|66.09|63.2|67.01|68.68|68.21|70.39|69.19|68.03|63.62|62.48|62.8|62.91|61.56|62|58.42|59.14|58.79|55.4|57.21|59.07|57.26|49.37|52.17|52.96|53.72|56.19|55.66|54.07|53.15|54.83|53.62|54|53.54|50.29|46.63|50.44|50.39|49.39|49.97|47.43|49.24|52.09|53.05|52.48|52.59|54.35|53.77|49.99|47.86|47.38|43.65|45.03|40.87|44.27|43.19|47.34|44.91|40.72|40.08|43.86|41.02|36.67|36.94|37.5|32.25|34.35|30.06|30.22|34.95|37.96|44.24|41.94|41.95|42.52|46.04|48.75|44.76|46.53|47.09|47.59|46.7|47.41|46.69|45.02|41.38|41.92|42.46|42.43|39.3|39.03|38.12|39.32|38.94|40.59|38.77|39.14|40.01|39.62|42.21|43.65|54.48|53.65|53.06|54.36|52.59|50.18|50.75|50.32|47.02|47.87|48.62|50.9|53.97|58.24|57.53|58.49|55.64|53.87|53.59|55.64|52.14|53.25|52.43|51.55|49.7|48.26|51.03|50.42|50.72|47.88|46.95|46.28|48.25|48.06|50.32|50.73|50.06|46.01|45.1|41.69|42.74|43.09|46.58|48.39|50.14|49.94|47.98|47.73|46.25|45.82|46.75|48.02|48.5|48.39|47.15|46.6|45.94|45.68|46.53|47.29|48.2|50.1|48.35|49.07|49.34|56.31|56.34|55.49|54.05|54.81|52.94|56.04|55.71|53.88|55.1|56.47|54.33|58.5|59.5|59.6|60.23|61.03|58.67|59.25|59.24|60.2|60.08|59.62|59.61|57.54|59|60.34|59.88|59.06|59.26|56.65|55.89|56.55|56.31|56.85|56.9|57.82|57.58|57.42|56.03|57.19|57.62|57.58|57.01|57.04|57.76|57.93|58.77|58.6|56.09|56.18|55.87|50|49.26|48.99|47.8|48.57|48.14|50.32|49.91|51.15|49.92|50.7|49.03|50.49
00866|8202|/equities/itt-corp|R1000VALUE|99.02|104.05|103.71|104.02|94.07|94.29|94.01|90.5|86.88|85.76|87.41|89.7|93.95|98.11|93.78|98.23|97.75|97.91|96.58|94.18|95|93.88|91.52|87.21|93.16|94.37|93.9|92.48|96.23|98.96|94.31|94.39|92.74|91.35|90.83|90.7|88.2|89.11|87.05|82.98|78.4|79.09|78.77|74.71|80.21|80.95|81.4|77.02|76.49|77.47|77.69|76.46|75.01|71.93|69.56|64.75|60.51|66.31|64.66|64.25|58.96|58.3|62.19|62.61|62.96|64.04|60.95|62.63|60.35|57.73|59.46|60.21|56.52|57.67|56.9|55.14|54.99|63.4|57.7|54.26|48.51|51.34|50.36|49.47|48.89|51.22|44.53|42.87|38.61|47.05|56.8|60.15|71.19|69.4|68.84|67.08|71.41|73.44|71.73|74.09|74.01|73.59|72.54|71.24|69.78|69.08|69.29|68.35|64.57|61.04|59.72|59.35|57.78|61.39|59.57|61.69|58.85|56.92|54.65|56.05|56.81|59.27|64.2|63.65|65.01|65.36|65.48|64.56|62.33|60.62|57.62|58.19|59.89|61.1|63.2|61.03|62.6|62.53|60.6|58|56.09|57.6|56.82|58.59|58.64|55.88|53.16|52.83|51.78|53.21|50.74|48.85|47.11|46.95|49.48|50.59|55.45|54.09|56.18|56.56|56.97|48.79|50.59|52.84|59.63|61.26|61.18|58.93|58.1|59.11|60.2|61.12|60.31|61.54|55.62|53.94|52.89|51.86|52.27|53.26|54.42|54.54|53.07|52.8|54.25|53.3|51.88|49.94|51.07|51.26|49.04|48.98|48.88|51.63|53.27|49.45|52.67|53.52|50.49|55.18|57.43|56.28|54.91|54.09|53.37|53.9|52.54|53.09|53.55|51.94|51.36|51.02|51.32|47|46.92|46.25|45.06|44.27|44.43|42.19|40.08|40.54|39.45|39.1|40.19|41.98|40.96|41.63|41.33|40.59|40.18|38.9|40.08|39.58|40.09|38.33|39|40.2|42.11|42.13|39.82|38.29|39.59|41.02|39.26|40.96|40.13|41.46|41.94|42.01|41.06|41
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|49.31|52.09|55.01|54.68|49.32|48.96|48.76|48.57|48.17|47.17|47.61|47.39|50.1|49.29|48.26|47.7|48.67|46.2|45.73|45.09|46.52|46.49|47.08|43.69|45.66|43.89|43.51|41.56|41.78|42.85|45.23|46.61|45.5|46.83|45.54|44.62|45.17|45.34|43.7|44.12|43.25|42.96|42.77|40.56|40.38|39.85|41.93|43.51|42.79|43.16|42.37|41.385|42.23|42.36|41.51|38.41|34.6|36.85|34.28|35.14|34.24|32.75|34.41|34.23|35.48|37.01|34.45|35.95|36.3|34.99|34.41|35.26|33.7|35.15|32.13|35.27|35.36|38.88|36.47|32.62|31.44|32.89|32.915|31.08|31.96|32.34|27.25|30.73|25.48|37.13|43.78|44.62|50.43|49.72|49.08|49.02|49.49|50.01|47.75|48.28|47.92|47.95|47.11|47.63|48.51|47.89|46.89|46.53|45.89|43.75|43.77|42.78|42.255|41.85|41.81|42.16|41.65|40.81|39.7|40.66|41.2|42.05|41.04|39.74|39.91|39.17|37.98|37.63|36.72|35.8|36.14|37.29|38.36|39.76|40.41|39.83|39.93|40.46|39.74|38.24|39.02|41.84|40.47|41.06|40.77|40.74|39.74|40.67|38.84|39.36|38.18|38.29|36.53|35.63|38.89|38.63|40.12|38.42|40.35|40.74|40.89|38.66|42.01|41.27|42.94|43.45|46.43|47.03|46.48|47.04|45.72|46.31|46.8|46.81|47.45|48.49|47.7|46.89|45.36|46.34|47.74|46.17|46.3|45.93|46.55|43.96|42.17|41.7|41.46|39.92|40.84|40.85|40.68|42.28|43.48|43.06|41.99|41.64|40.5|44.08|43.765|41.7|40.96|39.87|39.66|39.6|39.72|42.15|42.12|40.75|41.22|40.98|40.93|42.07|43.78|43.32|43.58|41.87|42.61|42.28|42.52|44.5|43.3|42.03|43.21|43.89|45.49|42.6|42.15|41.05|41.7|40.62|39.82|40.08|42.8|41.71|38.41|36.31|37.51|37.99|39.54|38.91|39.44|38.78|38.18|39.38|38.16|38.78|38.71|37.86|35.8|36.38
00868|1173555|/equities/organon-co|R1000VALUE|31.13|31.25|33.7|36.28|36.75|35.66|34.89|32.57|33.33|33.69|34.03|33.88|35.61|34.25|33.22|34.21|29.5|29.01|29.8|28.87|30.1|30.86|30.19|29.98|29.65|34.15|35.75|37.6|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|34.99|36.49|37.96|39.26|36.48|36.67|36.35|36.57|35.78|33.25|32.12|32.62|34.13|34.95|33.19|35.4|35.1|35.13|34.75|34.09|35.92|37.04|38.56|36.08|37.96|35.96|37.35|37.15|39.1|38.09|38.87|39.51|39.64|38.89|38.25|38.9|39.11|42.32|41.24|37.12|38.01|36|36.69|34.29|35.46|36.55|38|38.48|37.64|37.48|37.6|38.23|36.18|35.49|34.19|30.65|27.74|30.27|28.17|28.49|27.55|26.64|27.13|27.5|28.3|28.81|24.04|24.99|23.58|21.12|22.66|23.13|21.62|21.95|21.54|23.67|25.3|30.46|25.89|24.56|23.99|26.08|26.02|24.57|21.97|23.29|17|21.15|19.43|24.21|33.14|34.74|42.46|42.48|40.77|44.14|46.09|46.42|44.9|43.27|43.51|43.68|43.78|43.03|43.64|43.09|43.66|42.99|43.25|44.22|44.56|44.17|42.71|43.02|42.22|42.69|42|40.86|39.64|37.1|38.1|35.44|36.99|35.82|36.45|36.31|36.06|34.6|34.47|35.56|34.79|31.56|31.64|31.32|31.18|31.04|31.65|31.23|30.55|29.55|28.91|29.87|29.7|30.53|32.27|31.8|31.98|33.26|32.51|31.89|31.16|29.19|28.65|27.99|32.08|36.46|38.06|36.41|36.89|35.6|35.76|34.55|38.25|40.29|41.29|43.02|42.97|42.18|40.38|41.08|40.66|40.6|40|38.33|40.38|39.61|38.66|38.21|37.1|38.25|39.82|39.03|38.57|38.73|38|38|37.23|37.5|37.75|37.44|38.55|39.56|39.07|41.07|41.91|40.87|42.1|41.98|40.95|45.3|45.99|45.38|44.07|42.72|42.74|42.8|42.46|42.69|43.07|41.32|40.82|42.68|43.75|43.63|43.29|42.33|41.42|40.61|40.94|40.47|40.68|40.75|39.94|39.08|39.35|39.91|39.44|40.55|40.39|40.24|40.98|41.46|40.84|39.54|38.79|37.03|36.6|36.83|36.72|36.52|36.72|36.11|36.46|36.87|36.57|37.51|36.52|36.17|35.81|35.75|35.51|34.02
00870|16200|/equities/gentex-corp|R1000VALUE|35.58|36.64|37.52|36.87|35.39|34.36|37.37|35.31|33.43|33.2|32.24|31.21|31.21|31.36|31.32|32.27|32.97|34.03|32.37|31.53|33|33.52|33.4|31.66|34.23|34.83|35.5|34.71|34.85|36.31|35.18|35.35|36.03|35.4|36.01|35.7|35.55|37.02|35.3|35.38|35.645|35.68|34.88|33.05|36.48|35.88|36.18|33.93|33.85|33.42|33.07|33.86|32.86|31.88|31.85|30.4|27.67|29.44|27.54|27.47|26.01|25.31|26.31|26.53|27.02|27.28|26.81|27.6|27.22|26.99|26.29|25.82|25.27|25.98|25.2|27.08|26.71|27.68|26.44|25.53|24.29|26.02|23.88|24.13|23.93|23.9|20.65|21.8|20.72|25.21|26.56|26.7|30.59|30.4|29.61|29.77|30.82|30.98|30.07|29.09|29|29.67|27.75|28.71|28.4|28.14|28.48|29.21|28.52|27.7|27.95|26.44|26.33|27.67|27.72|28.06|27.28|26.6|25.91|26.43|27.19|27.04|27.57|25.82|23.88|24.38|24.61|24.09|23.51|23.6|21.36|21.97|22.08|22.62|23.39|23.29|22.3|21.82|21.2|20.68|19.94|20.83|20.48|20.5|20.11|20.36|19.77|21|22.79|22.95|22.06|20.42|19.84|19.87|20.34|21.01|22.52|22.41|22.51|21.83|21.48|20.45|19.93|18.99|20.35|21.46|22.5|22.91|23.47|23.38|23.54|24.18|23.67|23.1|22.64|22.23|23.23|23.26|23.02|24.04|25.22|24.39|24.06|23.49|24.05|23.14|22.96|23|21.99|24.04|23.68|23.02|22.39|23.5|23.25|22.65|23.47|22.83|22.17|22.5|23.79|22.81|23|21.78|20.95|20.89|20.33|20.44|20.59|19.5|19.04|18.67|19.29|19.02|19.38|20.04|20.39|19.8|19.48|19.22|18.29|18.47|17.94|17.11|17.3|17.25|17.06|17.28|18.59|18.87|18.97|18.4|18.14|18.85|19.2|19.15|18.83|19.8|20.06|20.65|20|19.95|20.03|21.33|20.97|21.89|21.52|21.58|20.88|20.62|20.49|20.43
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|193.64|201.13|203.33|202.3|190.76|191.01|187.07|195.38|185.9|195.1|200.08|210.26|210.8|211.08|204.22|202.62|213.33|181.93|184.57|184.99|187.65|184.33|180|178.49|179.12|175.95|185.9|188.72|197.87|195.42|201.56|207.5|203.73|203.36|192.34|171.21|170.11|159.5|164.34|167.18|174.85|167.64|169.72|163.82|167.71|172.82|165.08|151.79|149.83|146.85|138.7|133.47|135.54|136.02|141.48|135.88|134.23|122.78|115|104.01|101.87|100.45|105.69|102.52|105.37|106.04|107.25|109.47|112.79|111.47|112.26|117.2|117.44|120.33|119.76|118.36|115.42|123.64|117.95|117.57|116.36|113.43|109.12|111.21|104.62|95.87|92.74|91.32|83.14|91.91|98.26|102.96|106.96|104.19|100.52|97.67|89.33|93.13|85.67|86.46|88.83|90.39|89.63|91.61|92.26|93.01|90.43|91.61|89.96|84.07|82.14|81.89|79.19|80.84|85.99|80.69|80.44|82.56|80.71|81.37|81.6|83.26|77.6|75.32|76.48|80.01|78.06|77.51|78.23|81.98|83.97|87.5|90.65|94.64|98.64|104.89|100.34|107.91|120.81|117.37|120.8|117.76|110.61|126.84|118.3|119.63|116.48|115.83|115.93|115.75|114.86|112.3|105.04|102.51|107.89|109.44|118.1|115.17|121.49|114.39|114.64|118.39|122.95|123.11|124.87|127.88|122.74|123.92|118.48|122.99|123.92|125.61|126.58|127.07|122.98|125.03|124.74|120.29|113.15|116.47|117.33|111.89|106.99|103.6|106.27|102.9|102.98|110.4|114.06|112.47|110.26|112.36|107.39|111.14|115.34|113.79|118.04|134.93|128.71|133.31|136.97|139.51|141.27|149.79|147.95|137.25|137.41|136.21|133.32|125.01|123.02|121|120.95|120.05|121.01|120.51|123.87|117.19|114.6|120.79|120.82|133.35|128.45|129.1|128.23|136.81|128.35|129.98|130.62|131.05|129.73|131.59|129.92|130.19|127.64|119.08|121.64|123.18|122.84|125.7|120.98|121.53|122.53|135.38|140.05|142.08|149.45|149.47|146.71|168.16|164.08|163.68
00872|39170|/equities/arrow-electronics|R1000VALUE|123.97|126.22|124.9|122.19|115.75|120.13|117.93|117.34|115|113.65|113.23|114.71|117.43|122.68|118.54|116.48|118.52|118.57|113.86|109.85|113.38|114.62|112.95|110.56|120.89|122.08|120.33|122.15|119.02|117.5|114.07|118.51|117.86|115.69|112.14|109.75|109.13|105.27|101.37|100.26|105.35|105.08|100.41|97.63|104.89|103.89|104.35|97.3|97.12|97.86|95.8|96.28|93.01|88.83|87|84.78|77.89|83.49|84.18|83.45|79.34|77.98|79.85|78.94|77.95|77.9|75.26|75.82|74.2|71.62|67.35|68.04|66.12|66.47|65.16|66.24|66.2|76.08|69.08|66.51|61.66|65.46|62.39|55.2|55.29|59.2|50.68|50.23|46.86|56.81|67.65|67.06|77.99|79.19|77.27|75.94|81.52|82.32|84.47|84.65|84.52|84.76|84.45|82.35|79.64|79.3|80.07|81.73|81.08|77.17|75.64|74.22|74.33|74.07|73.77|76.62|72.8|69.2|67.31|68.02|68.74|70.41|71.71|67.67|68.95|71.23|71.27|69.75|67.1|66.58|62.66|65.26|66.45|71.18|76.15|84.98|84.96|84.62|82.4|77.06|76.66|78.55|77.16|80.28|81.94|81.19|79.24|75.87|75.57|75.31|73.52|69.15|68.24|65.56|70.41|71.72|76.97|73.5|75.05|74.33|74.98|65.3|68.22|68.48|72.73|73.72|77.13|77.04|75.28|77.53|78.97|78.01|76.42|76.68|75.01|76.77|77.54|77.06|75.28|77.58|79.5|77.74|75.38|74.22|74.62|76.75|74.35|75.07|77.85|76.24|72.79|77.02|74.65|81.8|81.54|79.66|82.84|81.81|76.09|81|84.02|86.94|83.67|83.63|80.41|80.4|78.51|77.88|79.2|78.87|77.63|78.28|78.17|83.77|83.58|82.97|82.16|80.41|80.24|79.52|76.74|79.14|76.93|74.23|75.3|79.81|81.81|82.41|80.72|78.78|78.42|79.31|77.12|77.11|76.43|74.9|73.92|75.6|76.54|70.5|70.87|70.28|70.76|73.41|73.02|75.35|73.39|74.11|73.49|73.5|72.14|74.46
00873|20979|/equities/aptargroup-inc|R1000VALUE|126.61|130.15|131.49|131.5|120.78|127.77|128.22|124.51|121.58|120.36|121.23|125.84|135.15|134.53|133.52|133.05|128.43|128.92|136.24|139.04|141.18|140.41|140.92|140.1|145.83|145.56|147.31|149.63|153.54|157.56|150.81|151.45|148.08|145.2|143.87|144.82|139.31|140.77|134.09|130.07|132.24|144.63|140.66|132.97|138.19|138.83|139.07|136.89|135.7|134.1|130.45|127.68|127.24|127.81|125.07|123.6|114.09|118.35|116.35|116.81|112.85|112.1|115.04|118.36|118.72|118.13|117.8|118.49|119.25|115.2|118.85|119.4|114.95|114.97|107.72|107.6|105.36|113.4|111.39|105.1|101.5|107.53|106.14|104.12|102.94|107.27|94.19|94|92.51|96.39|107.3|101.07|111.98|116.67|116.7|115.51|117.12|117.32|115.79|114.04|115.02|114.96|113.97|112.08|112.12|110.12|109.96|109|110.79|117.88|117.78|116.33|117.33|118.67|118.05|118.4|120.88|122.22|120.26|120.25|121.08|118.02|124.49|123.4|123.41|124.61|124.34|119.38|120.09|121.92|113.27|112.93|113.78|113.6|113.85|111.42|108.21|110.31|108.74|106.39|103.83|103.05|100.47|100.81|102.05|101.94|101.39|99.55|97.39|97.69|94.73|91.07|92.7|93.55|100.34|99.77|104.05|103.9|106.28|104.29|103.8|100.36|104.32|101.65|107.17|107.74|110.32|111.97|107.9|104.71|103.8|102.76|102.38|104.1|102.9|95.78|94.87|94.08|93.38|92.63|94.92|93.66|92.77|94.08|93.56|94.29|92.26|93.46|94.44|92.75|88.5|89.83|86.77|90.15|90.87|89.68|90.99|91.83|82.16|85.8|89.14|88.61|86.56|86.91|86.28|85.9|86.98|87.9|87.6|86.25|85.65|84.91|86.94|87.93|89.2|88.84|88.58|86.31|85.72|84.71|83.82|83.88|82.39|82.15|82.14|82.36|82.31|89.51|89.43|88.09|86.86|86.8|85.95|85.65|86.33|84.37|82.36|82.43|81.91|80.3|77.99|75.8|76.16|76.99|76.62|77.08|76.79|76.04|74.36|73.9|74.79|73.78
00874|942640|/equities/store-capital-corp|R1000VALUE|33.11|33.67|34.17|35.07|34.33|34.19|34.04|32.95|33.02|33.72|34.12|34.08|36.06|35.62|35.4|36.12|36.21|36.19|36.67|36.13|35.89|35.67|35.53|34.36|35.99|35.97|34.4|33.65|33.34|35.04|35.79|35.73|34.75|34.12|34.3|33.74|32.53|33.79|32.2|33.44|32.52|32.93|32.97|31.02|31.71|30.86|31|33.98|33.06|32.15|32.6|33.19|33.33|31.67|31.43|27.28|25.7|28.12|27.14|27.98|28.85|26.82|28.1|27.63|27.91|27.6|26.06|25.26|25.91|23.69|22.65|22.83|22.12|23.46|23.64|24.5|23.55|24.91|19.34|18.72|17.15|19.98|19.2|15.79|16.96|18.43|14.58|19.78|17.82|27.11|32.1|32.86|38.28|38.8|39.84|39.25|38.45|37.89|36.9|36.76|37.07|37.13|37.3|39.41|40.71|40.15|40.39|38.82|40.39|38.89|37.9|37.65|38.05|37.24|37.58|36.07|37.68|37.76|36.67|36.59|36.27|34.65|34.21|33.6|34.25|34.11|33.19|34.99|35.17|34.81|34.22|34.74|34.08|33.59|33.76|33.21|32.14|33.45|33.47|33.5|33.15|32.35|32.29|32|32.71|32.51|32.42|31.67|30.61|30.02|29.34|27.83|28.55|29.05|30.85|30.68|29.96|29.35|29.35|29.96|28.95|29.09|28.67|27.43|27.6|27.79|28|28.68|28.84|28.81|28.67|29|28.28|28.28|27.23|27.56|27.58|27.96|27.4|27.23|26.87|26.88|26.5|26.41|25.57|26.12|25.74|25.39|24.3|24.66|25.08|24.82|24.27|24.5|24.69|23.99|23.98|23.82|23.18|23.71|24.62|24.14|24.47|25.35|26.04|25.55|25.93|25.81|25.93|26.12|26.25|25.95|25.53|24.54|25.31|25.5|24.87|24.87|25.48|26.01|25.72|25.56|25.03|24.86|23.7|23.97|23.6|23.27|23.07|22.26|22.45|20.77|21.12|20.3|20.94|20.56|20.43|20.28|20.91|23.99|25.13|24.89|24.5|23.88|23.71|23.64|22.48|24.06|25.02|24.21|24.73|23.89
00875|39283|/equities/kilroy-realty|R1000VALUE|66.24|69.62|71.34|70.9|67.38|69.36|69.7|68.28|67.51|69|65.24|63.62|66.58|66.01|64.98|66.6|66.89|69.27|69.11|70.38|70.75|69.49|72.36|70.68|73.34|71.95|70.21|69.01|66.75|67.79|68.54|67.03|67.44|66.78|67.28|68|66.64|69.05|64.52|63.46|57.98|60.29|59.09|56.63|58.01|60.46|55.39|57.4|56.63|56.53|60.35|63.68|63.1|63.25|60.58|48.56|47.08|50.21|51.02|53.94|53.92|52.17|54.15|55.02|57.9|59.9|56.92|58.13|58.55|58.27|56.49|57.72|57.88|59.61|58.41|62.53|63.2|66.17|57.12|54.26|51.49|60.5|60.13|61.81|64.32|66.05|58.4|62.17|51.23|68.99|74.57|72.69|86.35|88.28|85.25|82.57|82.35|82.3|80.95|83.04|83.58|82.77|81.55|84.22|83.24|81.21|82.85|82.7|84.5|82.08|78.25|78.09|77.88|77.55|78.6|76|77.82|77.86|77.4|78.57|77.53|78.2|80.04|76.18|76.93|76.12|73.81|75.96|77.36|75.62|73.71|75.32|77.1|77.5|77.9|77.7|75.34|77.15|76.56|75.96|76.1|74.8|73.95|73.9|74.85|73.97|72.36|69.89|68.56|68.28|67.06|62.43|61.95|62.79|65.88|70.67|70.09|67.6|69.13|70.74|68.2|68.31|70.62|69.03|70.72|71.69|71.41|71.44|72.1|73.14|72.79|73|71.53|73.57|71.63|73.61|76.4|76.2|75.64|75.03|75.7|76.95|75.94|74.74|71.91|74.58|73.23|72.69|69.08|69.63|69.49|70.96|68.54|72.01|70.07|67.73|68.38|68.43|65.45|68.9|71.53|70.87|71.55|72.17|74.65|73.57|75.32|75.27|75.58|74.67|74.13|74.85|72.64|70.58|72.22|72.75|72.32|71.12|69.75|69.16|68.14|69.23|68.85|68.35|68.64|70.5|70.45|72.57|72.63|73.05|75.15|76.93|76.86|75.52|74.62|72.97|71.58|70.92|71.51|70.53|74.48|73.75|73.13|72.08|72.62|73.41|71.07|76.28|77.16|75.96|74.26|73.3
00876|15358|/equities/american-capital-agency|R1000VALUE|15.91|15.98|16.04|16.22|15.92|16.55|16.22|16.12|15.9|16.16|15.98|16.01|16.18|16.53|16.09|16.34|16.01|15.87|16.12|16.13|16.89|16.94|17.22|16.7|17.71|18.65|18.54|18.5|18.18|18.32|17.93|17.47|17.48|17.06|17.015|17.02|16.59|16.47|15.9|16.03|16.46|16.35|16.3|15.6|16.14|15.65|15.54|15.6|15.57|15.42|15.32|15.54|15.57|15.21|14.87|14.11|13.97|14.19|14.11|14.07|13.94|14|14.51|14.11|13.84|14.14|14.01|13.88|13.63|13.6|13.52|13.37|12.71|12.715|12.76|12.89|13.61|13.49|12.94|13.17|12.44|12.705|12.27|12.13|12.265|12.21|9.51|13.15|9.83|12.01|17.1|17.04|19.26|19.34|19.19|18.59|18.35|18.25|17.96|17.73|18.03|17.71|17.51|17.31|17.32|17.32|17.35|17.31|16.96|16.54|16.43|16.26|16.04|16.02|16.26|15.85|15.06|14.87|15.65|16.23|17.07|17.19|17.41|17.34|17.27|17|16.82|16.82|16.88|16.75|16.4|17.05|17.37|17.54|17.53|17.97|18.08|18.19|18.06|18|18|18|17.76|17.56|17.71|17.62|17.81|17.76|18.12|18.01|17.89|17.94|17.73|17.45|18.02|17.83|17.7|17.41|17.62|18.08|17.67|17.98|17.82|17.76|18.11|18.63|18.9|18.89|19.11|19.02|19.3|19.3|18.99|19.08|19.48|19.22|19.06|19.07|18.59|18.9|18.9|18.98|18.88|19.09|18.89|19|19.05|18.99|18.66|18.61|18.95|18.92|18.7|18.92|18.5|18.17|18.84|19.39|18.58|18.48|19.52|19.58|19.59|19.85|20.19|20.22|20.63|20.37|20.02|20.24|19.82|19.55|19.78|20.68|21.79|21.76|21.46|21.68|21.6|21.11|21.36|21.45|21.64|21.43|21.34|20.99|21.09|21.16|21.61|21.37|21.29|22.21|22.05|21.35|20.85|20.53|20.15|20|20.19|21.07|20.79|20.27|20.05|19.89|19.73|19.67|19.34|19.56|19.54|19.49|19.17|18.94
00877|39257|/equities/national-retail|R1000VALUE|45.55|46.66|46.11|46.81|45.36|46.15|45.97|44.21|44.47|44.16|44.7|45.25|47.47|47.12|46.93|47.96|48.42|48.87|49.54|48.44|47.67|47.02|47.88|47.07|49.76|48.43|46.35|44.92|45.13|48.54|46.42|47.19|45.74|45.24|45.2|44.39|42.48|44.2|42.6|43.84|42.25|42.3|40.5|39|40.22|39.26|40.09|40.92|42.1|40.43|39.89|40|38.39|39.57|39.76|33.26|32.01|35.2|34.19|35.98|36.69|34.21|37.03|37.06|37.45|36.52|34.98|35.8|36.37|35.45|34.4|35.48|33.44|37|34.54|35.84|35.64|39.89|31.39|30.89|28.11|33.02|31.6|29.45|31.19|35.38|26.46|34.25|29.97|48.41|52.98|50.85|58.15|57.04|56.85|56|56.51|55.34|53.52|53.2|52.96|52.27|51.72|54.58|55.74|55.26|56.61|55.2|57.7|57.89|57.31|56.87|56.99|56.41|55.72|53.05|55.9|56.15|55.55|54.88|54.99|53.17|52.25|51.69|53.78|54.12|53.01|55|55.28|54.49|53.53|53.73|53.26|52.82|53.45|53.16|51.54|53.55|53.62|55.39|54.18|53.06|52.15|51.8|52.69|52.57|53.18|52.29|50.84|49.98|49.45|47.81|48.42|48.41|50.65|50.82|50.06|49.13|49.17|49.15|46.88|46.83|45.76|43.26|43.93|44.82|44.37|45.44|45.76|46.09|46.06|45.93|44.91|45.76|44.49|44.52|44.37|44.94|43.96|43.73|42.14|41.96|41.11|40.72|39.22|40.33|39.85|38.43|37.51|38.18|39.36|39.26|37.32|38.79|38.74|37.7|38.29|38.33|37.29|38.55|40.78|40.33|39.95|41.39|43.13|42.34|43.26|42.08|41.77|42.68|42.54|42.17|40.81|40.45|41.72|42.6|41.7|41.66|42.11|43.17|42.66|41.78|41.57|40.73|39.92|40.5|40.07|39.99|39.32|38.42|39.1|38.13|39.34|37.82|38.85|38.45|37.74|37.76|40.37|42.22|45.25|44.76|44.14|43.62|43.83|44.36|42.33|44.39|45.91|44.72|44.54|43
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|51.23|52.34|53.78|53.73|53.61|51.47|51.07|50.31|49.69|49.87|49.54|50.52|52.31|50.63|49.99|50.41|51.67|52.64|52.05|51.58|49.95|48.63|48.5|47.18|50.23|48.75|46.58|45.44|44.58|44.34|45.15|45.91|44.45|42.76|43|45.2|43.04|44.3|41.25|40.88|42.54|42.38|40.44|38.77|39.2|38.53|37.53|38.41|37.94|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|124.09|128.37|139.53|135.06|133.04|144.84|140.7|135.97|129.97|135.35|133.22|134.61|136.93|133.15|133.5|142.16|150.04|169.52|173.93|175.41|183.99|181.5|181.08|177.28|186.17|173.57|178.13|180|179.17|174.59|164.4|166.73|168.9|161.4|165.2|168.42|172.35|167.52|164.75|168.04|160.6|167.52|156.91|155.5|168.65|167.71|161.4|165.05|157.28|150.6|145.55|150.71|143.28|143.1|147.11|148.71|144.1|150.26|149.97|155.41|143.5|139.58|141.9|136.8|131.7|133.78|123.72|124.26|126.08|108.25|112.89|108.04|106.6|109.75|107.94|113.97|104.68|120.65|119.32|109.59|111.16|110.44|109.59|107.15|111.19|109.69|98.76|96.96|96.13|111.35|119.74|114.58|134.82|140.85|142.54|143.35|145.74|151.05|146.68|146.09|150.93|153.25|147.88|149.46|151.12|146.29|138.64|130.14|127.02|123.85|119.65|118.67|125.85|127.26|129.21|131.41|126.46|128.15|129|134.83|137.37|139.66|138.05|136.62|133.13|141.07|142.56|134.37|130.43|130.97|125.55|136.76|139.16|139.17|132.32|130.99|128.44|137.12|144.48|142.95|136.6|136.71|132.52|138.98|126.01|125.93|125.08|128.35|126.93|129.07|128.85|128.75|121.7|115.94|140.56|141.17|151.2|150.09|142.8|145.57|163.07|154.29|155.99|158.82|162.67|168.13|163.78|163.07|166.78|170.92|167.41|173.81|176.11|176.05|172.34|176.49|175.98|177.67|172.3|178.5|178.1|176.79|170.75|165.02|167.51|164.42|147.26|153.79|157.95|156.07|149.91|150.99|147.98|154.09|152.43|141.45|147.46|145.76|139.93|143.83|155.79|148.7|150.19|135.59|134.65|132.78|135.53|138.97|138.19|138.7|133.87|138.7|137.89|133.95|144.05|141.38|146.47|146.25|147.89|151.48|152.28|147.57|146|144.4|142.71|155.6|156.8|161.13|154.47|154.49|155.5|158.8|149.96|154.91|148.59|151.11|149.15|153.79|159.06|159.28|152.84|153.11|153.78|145.13|143.14|134.77|134.83|134.01|136.11|137.19|130.92|124.45
00880|1010884|/equities/henderson-group|R1000VALUE|44.73|46.08|47.65|47.8|46.5|45.09|44.89|45.08|41.79|41.88|42.98|42.28|43.37|43.98|42.49|42.83|41.99|41.84|39.98|39.42|39.5|39.24|39.24|37.04|39.18|39.37|38.51|37.44|38.14|37.77|34.39|33.83|33.3|32.39|32.11|31.5|32.13|31.93|29.86|29.23|29.52|29.94|30.95|30.76|33.49|34.32|33.92|32.51|32.42|32.23|32.56|32.42|29.25|26.73|26.74|25.35|24.3|27.04|28.13|27.57|25.05|20.23|19.87|19.21|20.42|21.03|20.21|20.75|21.18|20.89|22.04|21.07|20.4|20.63|20.36|22.45|22.59|24.75|21.56|20.42|17.64|19.28|17.54|14.71|15.9|16.27|14.1|14.71|14.05|16.22|19.35|21.2|26.02|25.26|26.16|25.27|25.26|25.15|24.54|24.11|24.58|24.86|24.87|24.88|25.4|24.95|24.82|24.8|23.66|22.85|22.62|21.41|21.17|22.12|21.63|21.81|20.13|19.11|18.3|18.16|18.84|19.38|22.96|22.69|23.03|22.01|21.4|21.3|21.35|21.71|20.32|21.68|21.28|22.13|22.54|25.5|25.53|24.8|25.34|24.98|24.17|24.8|23.61|24.7|24.28|23.77|22.7|22.1|22.35|22.2|21.37|20.8|20.47|19.48|19.75|21.14|23.4|23.57|23.44|23.38|24.06|23.68|23.8|23.74|25.87|26.96|27.93|27.64|27.62|28.25|28.17|27.9|27.7|29.16|31.25|31.34|31.1|31.16|30.73|32.47|31.62|31.95|31.09|32.2|32.43|34.21|31.37|32.1|32.22|31.76|31.66|33.09|32.56|35.06|36.16|34.71|35.64|35.43|34.12|38.43|41.43|41.04|40.54|39.69|38.26|38.47|37.15|36.13|37.02|36.7|36.63|36.42|34.8|34.52|35.27|35.3|34.79|34.84|33.96|33.26|33.39|34.79|35.28|34.31|35.59|34.13|32.86|33.1|34|32.49|33.11|32.9|32.43|31.71|33.29|||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|128.5|138.59|131.18|129.65|124.21|125.82|119.74|116.13|121.72|131.37|133.34|132.06|145.19|138.5|109.82|109.02|107.55|104.14|104.41|95.2|101.31|100.46|101.21|91.7|100.16|97.47|97.53|83.29|87.96|89.66|82.58|85.94|84.35|82.16|79.27|78.17|80.58|75.64|71.69|71.37|74.64|74.98|75.64|67.01|68.12|66.33|64.29|56.21|55.59|52.47|53.55|56.15|59.49|58.51|50.9|56.55|56.65|59.58|61.48|60.76|60.17|55.89|58.43|56.26|54.9|53.16|46.28|46.31|45.8|45.62|44.6|41|39.88|40.76|39.71|39.4|39.41|38.44|36.06|32.09|27.79|29.81|27.21|27.64|26.49|27.58|18.32|21.74|16.81|26.92|34.98|36.41|42.36|44.07|44.22|44.23|45.93|48.24|48.25|47.64|48.22|47.3|47.92|46.2|45.81|39.41|40.86|41.13|38.65|40.36|39.8|39.41|38.77|40.28|37.81|39|35.48|34.04|32.37|32.17|32.57|33.79|37.49|37.13|37.21|36.74|34.63|34.17|33.92|35.18|34.51|36.65|36.46|36.55|36.47|38.31|38.85|40.48|40.18|36.81|34.35|34.05|37.85|39|37.97|37.39|35.31|35.25|34.62|34.25|33.36|33.18|31.16|30.33|34.6|36.34|35.98|34.78|36.83|37.17|36.5|33.05|33.78|33.45|33.2|35.48|37.89|36.92|38.08|37.44|36.02|37.16|34.55|33.53|32.97|35.17|34.54|34.05|35.25|35.98|37.94|37.42|35.35|30.38|31|31.91|31.64|34.27|31.66|32.86|33.76|35.05|33.01|34.92|31.92|31.91|32.84|33.54|31.48|31.49|33.69|33.92|33.33|31.03|28.74|29.67|28.95|30.89|28.9|27.86|28.8|26.85|24.48|26.8|26.67|24.85|27.62|27.01|26.87|27.74|26.87|26.72|26.94|26.99|34|37.97|36.67|37.16|37.12|39.88|39.83|39.06|39.99|40.02|41.01|42.05|40.8|48.06|51.1|50.55|51.58|49.66|49.97|48.66|46.99|48.35|48.84|52.34|49.24|49.79|52.7|51.72
00882|8130|/equities/new-york-times|R1000VALUE|47.35|46.72|47.9|50.14|54.59|55|53.12|53.02|49.61|51.35|48.67|50.55|51.72|50.74|49.81|47.91|47.78|43.78|43.22|42.71|43.27|43.97|44.12|40.92|41.46|41.81|42.82|41.75|42.94|45.12|45.41|47.24|49.06|48.37|50.49|48.84|49.93|50.69|50.72|51.17|50.99|48.91|50.81|49.59|49.86|49.02|48.04|51.77|51.35|48.97|50.84|47.27|42.1|40.55|39.75|39.56|39.66|42.12|44.05|43.83|43.46|41.53|41.87|43.4|43.33|43.8|43.58|44.51|45.61|46.14|45|45.74|43.24|41.81|41.79|41.9|40.56|41.48|39.23|38.31|36.78|35.79|32.45|30.6|31.67|30.73|28.63|32.11|29.19|33.16|37.48|37.46|39.21|39.28|37.42|32.01|32.68|33.86|31.25|32.77|32.05|32.7|32.72|32.35|32.25|31.24|31.59|30.97|31.14|31.18|29.72|28.63|29.01|28.91|29.01|29.57|30.35|29.2|28.58|28.17|28.58|35.73|35.46|34.65|35.5|34.68|32.62|33.76|32.62|32.49|31.82|33.95|34.43|33.72|33.62|33.08|33.64|34.01|33.56|32.85|32.6|34.25|33.34|33.32|32.45|32.03|31.36|26.34|26.1|25.18|24.28|22.47|22.4|22.13|24.49|25.11|26.83|25.85|26.3|27.49|27.83|24.88|26.53|24.99|24.3|23.15|23.5|22.25|22.85|23.3|23.75|23.2|22.65|24.2|24|25.45|25.6|26.2|25.9|26.6|25.35|23.45|23|23.35|24|22.65|22.8|22.2|22.25|22.7|23.6|24.1|23.1|23.95|24.75|24.6|25.3|25.05|24.1|23|22.95|21.9|20.25|18.75|18.5|18.5|18.65|17.75|18.65|18.25|17.65|17.75|17.45|19.35|19.45|19.15|19.65|19.6|19.45|19.2|19.05|18.85|18.25|18.35|18.4|19.15|19.3|18.1|17.6|17.55|17.7|17.65|17.7|17.7|17.6|17.25|17.35|17.2|16.95|14.45|14.7|14.25|14.45|14.4|14.25|14.7|14.65|14.6|14.85|15.45|15.45|14.35
00883|15668|/equities/commerce-bancshar|R1000VALUE|70.56|72.31|73.59|73.99|70.51|72.16|71.24|71.38|70.92|68.72|66.6|67.94|70.53|70.92|69.91|70.28|70.82|70.73|71.83|72.7|73.86|75.06|75.82|70.72|75.22|76.8|77.88|78.89|80.12|79.99|77.81|77.23|77.14|77.67|77.06|78.33|79.36|80.72|77.13|74.03|73.96|73.4|71.06|66.85|69.39|70.5|70.05|65.7|66.38|62.72|62.99|63.48|68.05|68.71|68.76|62.51|62.25|63.76|58.29|60.51|56.9|54.07|56.13|55.23|60.03|59.59|58.49|60.97|59.94|57.26|58.36|56.46|55.57|58.09|57.22|61.83|60.94|68.25|63.73|59.51|54.22|58.85|58.22|55.25|57.32|59.37|48.87|49.38|52.17|56.96|57.96|61.04|69.03|70.16|69.67|67.66|68.04|67.61|67.32|67.73|68.2|68.33|66.24|64.59|63.84|63.46|62.72|63.1|62.35|61.18|59.79|56.89|56.19|57.69|57.74|58.41|54.94|54.35|52.82|54.43|55.26|55.61|57.7|55.56|56.46|57.76|56.82|55.11|56.49|56.1|54.6|56.79|56.69|57.66|58.65|57.92|56.1|56.46|57.12|55.3|53.45|57.9|57.42|60.03|60.49|59.13|57.62|57.09|57.78|58.68|55.21|55.04|52.97|51.86|55.29|57.24|60.02|59.33|60.18|60.63|58.96|55.45|56.55|55.91|59.42|59.88|62.55|62.84|64.81|64.45|64.44|64.51|62.97|62.03|61.73|62.1|61.26|59.17|58.69|59.95|59.67|60.73|58.98|58.84|58.59|59.37|58.03|58.24|57.95|56.91|53.47|54.34|52.78|55.77|55.32|53.27|53.22|53.63|51.6|53.31|53.51|54.16|52.56|50.88|50.65|51.47|50.58|50.51|51.38|48.95|48.43|47.67|49.97|50.75|50.1|48.75|50.46|49.9|48.79|47.66|45.96|47.75|47.54|46.95|47.7|50.28|49.68|49.77|50.28|49.34|49.09|48.07|49.23|49.24|46.85|46.85|46.75|47.51|48.34|47.47|47.49|45.71|47.89|48.51|47.49|50.31|49.94|51.14|51.2|51.07|48.87|48.89
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|60.08|61.2|60.51|59.75|58.23|58.3|56.64|53.68|53.08|53.15|53.37|53.69|56.69|55.42|55.55|55.11|55.15|54.78|54.67|54.34|54|52.49|53.43|52|53.62|51.9|50.64|50.04|50.1|49.17|49.77|48.74|48.51|46.93|47.21|47.39|45.34|44.76|42.87|42.71|42.35|43.7|42.4|40.64|41.9|41|41.7|42.13|41.56|40.75|40.81|41.96|42.48|41.86|42.83|41.74|39.81|42.02|41.82|43.49|41.86|39.77|40.68|40.11|41.58|42.8|42.75|42.08|43.25|43.92|40.99|39.28|38.31|40.03|37.58|38.19|39.07|40.53|37.88|36.26|33.98|36.82|36.26|36.03|35.57|36.75|30.73|32.01|27.74|34.59|39.62|38.5|45.5|46.01|43.5|42.7|43.36|42.88|41.72|41.64|41.32|41.12|40.8|42.31|42.58|41.55|42.08|41.42|42.2|41.19|40.26|39.67|39.78|39.59|39.58|38.78|38.81|38.95|38.16|38.59|38.42|37.53|38.3|36.88|37.33|37.52|36.74|36.9|36.59|36.48|34.71|34.62|35.18|34.73|35.46|35.3|34.91|35.97|35.83|35.36|34.57|34.89|33.97|33.63|34.19|33.91|33.46|32.85|31.84|31.29|30.32|28.59|28.35|29.15|31.47|31.88|32.06|31.41|31.68|31.71|30.89|30.72|30.65|29.68|30.91|31.4|31.81|31.91|31.97|32.46|32.18|33.45|32.44|33.08|31.83|31.83|33.53|33.87|33.34|33.2|33.01|33.52|33.22|32.15|31.19|31.96|31.22|30.35|29.25|28.91|28.98|29.23|28.42|29.95|29.59|28.15|28.87|28.96|28.54|30.32|31.02|30.17|29.81|30.55|31.47|31.12|32.14|32.37|32.63|32.6|32.13|31.57|31.55|31.04|30.83|31.15|30.77|30.09|30.84|31.4|31.18|31.04|30.48|29.98|29.51|30.4|30.47|29.76|28.86|28.51|28.62|29|29.59|29.7|29.75|28.77|28.57|27.76|28.11|28.14|27.96|27.95|27.76|26.63|26.48|26.71|25.87|27.17|26.82|26.45|26.39|26.23
00885|39274|/equities/first-american-financial-corp|R1000VALUE|75.88|77.6|75.87|75.41|73.14|73.8|73.16|70.68|67.31|67.55|67.25|67.45|69.05|70.95|68.56|68.51|68.23|67.31|65.5|62.98|64.09|62.24|62.92|61.64|66.01|64.62|64.31|65.68|66.58|66.51|64.5|64.29|61.54|59.9|57.44|57.02|53.62|58.37|50.94|52.54|56.86|56.91|54.65|52.29|54.63|53|53.23|51.63|51.86|53.16|51.49|50.05|49.32|50.66|47.9|48.6|44.59|48.41|54.43|52.78|52.2|50.17|52.76|52.37|52.3|53.21|50.85|51.37|53.93|51.01|54.34|54.12|47.77|46.97|46.7|50.42|50.38|52.29|50.49|49.47|44.55|47.05|44.86|44.92|44.71|47.17|39.81|43.82|34.78|53.71|66.49|57.1|65.01|65.49|60.92|61.98|62.02|60.02|58.7|58.19|57.83|58.92|60.75|63.04|63.62|62.61|63.9|62.74|61.98|62.22|59.88|59.07|59.63|58.98|58.7|57.31|59.51|58.45|57.67|57.85|57.12|56.81|57.82|55.15|54.78|54.23|53.7|55.5|52.99|52.75|51.65|55.26|54.85|55.33|56.19|57.88|55.55|54.7|53.74|51.5|50.21|50.05|50.25|50.67|51.61|51.11|50.88|50.67|48.98|47.71|47.07|45.35|44.95|43.69|44.58|45.53|48.33|46.53|45.59|46.56|44.93|43.7|46|46.27|51.61|51.59|52.64|54.61|56.63|56.86|56.57|55.95|56.84|57.03|56.22|54.48|51.83|51.29|51.72|50.6|51.87|52.57|51.95|54.09|53.93|54.03|52.46|51.51|54.57|54.75|56.44|58.68|57.8|59.46|59.06|57.01|58.07|56.88|54.32|58.13|62.09|61.8|59.43|58.77|56.04|56.55|55.9|56.04|55.52|55.05|54.46|54.25|54.68|53.36|50.45|50.1|49.95|49.97|49.19|49.07|48.16|48.92|48.49|48.15|47.73|48.71|48.96|46.08|45.38|44.72|44.69|45.43|44.59|43.45|44.11|43.1|42.4|41.66|43.25|43.41|39.52|38.29|38.16|39.28|38.49|38.66|37.89|38.29|39.67|39.01|39.1|38.4
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|32.98|33.16|34|38.56|34.67|36.47|37.73|38.17|36.24|35.44|33.36|32.37|33.13|34.35|32.21|34.33|34.11|34.34|33.49|34.74|37.55|37.67|38.58|36.51|40.06|37.87|38.94|37.99|39.39|40.57|41.46|39.43|38.79|39.56|37.84|37.14|38|40.43|38|36.46|36.41|36.89|35.99|30.99|34.77|35.66|34.3|33.31|33.31|33.38|33.26|34.32|32.25|30.01|30.06|23.32|20.9|25.29|24.83|24.31|22.8|22.67|25.28|23.45|24.31|25.05|22.3|24.3|23.24|20.3|20.96|21.16|20.03|19.7|19.1|19.2|20.21|23.4|19.14|17.81|17.15|19.62|19.47|19.51|17.29|18.54|14.06|18.02|12.99|19.68|31.3|33.64|39.7|40.5|40.51|40.17|41.34|41.37|41.39|40.73|41.77|41.16|40.2|40.5|39.77|38.66|39.36|39.11|40.44|39.7|39.64|40.82|40.18|40.42|42.81|42.19|40.66|40.45|40.1|39.18|38.92|34.68|35.62|35.21|36.17|36.67|35.76|35.2|36.46|35.8|34.56|37.07|38.3|38.8|36.48|35.95|35.61|35.63|35.27|34.91|34.05|34.76|34.08|35.02|35.39|35.31|34.66|33.18|33.96|33.68|33.55|32.76|31.18|30.35|31.81|31.83|33.18|32.61|32|31.5|29.22|28.87|30.69|28.44|29.69|30.82|31.31|31.2|31.52|32.59|33.64|33.86|32.74|33.07|40.6|40.1|39.91|38.44|37.82|38.22|37.6|37.26|36.45|35.77|35.84|34.08|33.53|34.79|34.1|33.89|33.19|32.77|33.27|34.29|34.66|33.76|32.85|32.78|29.88|31.29|33.82|33.15|32.45|32.86|31.93|31.27|30.39|31|29.31|27.5|27.45|26.6|27.64|27.14|27.57|26.96|27.13|26.7|26.83|27.19|27.1|27.76|27.4|26.62|26.79|28.39|28.09|28.13|27.9|26.78|27.22|26.67|28.49|29.8|30.39|29.81|28.6|28.6|28.99|28.2|27.53|27.38|27.56|27.98|27.4|26.94|27.26|27.53|27.83|27.62|27.47|27.27
00887|13090|/equities/oshkosh-corporati|R1000VALUE|111.68|112.41|116.02|115.18|107|105.64|101.66|100.85|105.21|105.76|108.17|107.94|113.21|117.52|112.52|118.4|114.95|119.55|119.9|116.85|123.68|124.83|124.36|116.92|129.13|131.44|131.44|131.79|135.36|133.98|124.43|124.52|121.02|120.06|119.54|120.2|120.3|115.94|113.65|106|99.83|99.12|96.44|91.59|94.98|94.01|92.03|86.07|85.61|85.75|86.38|84.61|83.51|80.55|75.53|68.56|67.36|78.42|80.05|78.37|74.44|71.73|77.6|76.99|78.49|78.77|77.62|80.8|80.86|78.72|78.65|77.17|72.04|71.79|69.29|73.47|71.65|83.51|71.82|65.66|61.01|66.65|63.65|63.47|63.85|65.74|62.08|57.92|50.7|60|69.29|72.15|84.69|84.13|87.23|86.04|89.3|91.77|92.35|94.29|94.93|94.53|91.02|91.47|90.46|90.68|91.09|90.07|87.32|82.43|77.14|74.29|72.5|75|75.2|77.28|71.64|70.27|67.58|69.45|74.11|76.29|84.68|81.88|86.09|83.29|83.49|82.23|79.68|77.26|71.19|75.64|74.97|78.03|81.14|80.03|82.04|80.19|79.33|75.13|72.38|75.25|77.64|79.3|81.29|78.76|75.63|74.81|70.19|72.75|68.4|62.77|60.29|59.12|64.02|66.63|71.33|67.54|66.84|65.52|64.73|52.85|58.56|61.53|69.92|71.24|76|72.95|69.89|70.26|69.89|70.64|70.39|72.46|75.26|73.98|73.6|70.94|70.32|70|71.99|75.55|73.82|76.27|77.2|73.57|72.38|72.34|81.06|77.66|76.02|77.27|75.99|79.32|81.25|77.33|83.47|84.99|86.52|87.45|96.24|94.85|92.29|89.97|90.89|91.4|88.57|88.78|88.89|86.35|85.27|84.9|86.64|91.02|87.13|87.05|84.24|82.54|79.72|77.13|74.45|74.9|72.13|73.38|73.97|74.99|68.02|69.74|68.43|66.94|68.88|67.25|67.73|67.02|65.23|64.91|64.44|65.41|67.59|69.39|70.74|66.72|69.36|68.59|67.85|70.28|68.11|70.92|66.17|68.16|67.69|68.64
00888|1058014|/equities/americold-realty-trust|R1000VALUE|31.6|32.14|29.8|29.42|29.47|29.97|30.36|28.13|29.14|30.7|34.64|35.3|37.68|36.7|37.25|37.03|37.21|38.85|39.3|39.79|39.14|38.22|39.1|37.62|39.22|38.69|38.02|38|38.36|38.37|40.39|39.26|39.24|39.43|38.74|38.94|37.37|35.67|34.26|35.04|36.78|35.64|36.52|34.91|35.4|34.16|35.22|37.33|36.4|35.93|33.95|34.12|34|34.4|36.84|37.33|36.23|37.19|37.29|38.89|36.44|35.8|35.37|36.48|37.94|38.5|38.72|38.06|39.52|40.35|38.33|37.55|36.75|36.71|36.26|36.06|34.81|35.9|35.71|34.69|33.94|35.21|29.29|31.34|34.27|35.95|33.47|33.89|30.07|29.72|31.48|30.67|34.81|38.06|35.1|34.47|35.25|35.42|34.58|34.75|34.72|34.31|33.06|37.09|37.62|36.46|36.45|35.35|39.49|39.05|38.12|37.3|37.64|36.8|36.86|35.26|36.84|36.42|36.4|35.93|35.37|33.7|33.6|33.18|34.27|34.48|32.42|33.98|33.05|31.72|31.3|31.84|31.13|30.87|32.42|32.31|30.93|31.06|30.77|30.51|30.25|30.53|29.6|28.77|29.44|28.75|29.04|29.15|27.93|28.26|27.45|25.45|25.16|25.45|27.1|27.86|26.8|26.95|26.68|26.36|24.44|24.71|24.43|24.13|24.88|25.02|25.38|24.91|24.68|24.9|24.05|23.87|23.14|21.68|21.24|21.36|21.72|22.3|22.02|22.26|21.5|21.7|21.35|21.61|21.85|22.3|20.74|20.82|19.85|19.02|18.83|19.08|18.66|18.67|17.97|17.9|18.22|17.98|17.79|18.18|17.75|17.77||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|97.14|105.73|112.26|110.75|118.08|118.61|120.91|119.67|115.41|110.14|111.19|114.94|117.32|118.72|116.47|118.96|121.73|110.18|107.21|111.1|112.82|114.88|119.57|112.61|124.2|128.56|126.03|123.29|128.05|126.26|130.53|129.6|132.07|129.15|127.43|128.92|125.69|129.03|125.45|122.23|123.42|113|109.54|105.05|110.18|111.33|115.66|115.9|113.58|114.46|118.93|124.19|120.22|114.86|114.26|106.83|101.02|108.3|104.65|105.68|99.14|92.76|100.04|101.89|96.51|93.81|90.36|95.38|91.97|85.25|87.29|84.45|70.31|75.52|74.98|83.93|87.98|100.09|90.75|90|82.91|95.01|100.04|101.29|99.9|112|78.49|78.85|60.66|96.25|117.85|122.03|151.67|154.22|153.58|144.05|155.21|160.59|156.16|162.71|162|164.21|164.68|163.94|165.46|165.03|165.08|167.95|164.8|157.21|156.73|154.74|156.04|160.46|158.66|159.61|155.83|153.97|147.28|148.69|148.44|151.38|162.99|156.52|159.8|158.67|156.03|152.32|153.45|151.25|148.06|150.79|151.41|148.43|150.69|150.41|151.61|148.86|145.52|141.98|141.8|145.31|143.01|145.25|144.11|144.36|142.32|144.63|148.44|149.13|144.3|141.77|137.67|135.64|140.48|139.6|149.38|146.1|148.53|148.76|143.61|136.64|137.05|136.52|143.43|144.56|147.45|146.17|141.29|142.85|143.52|143.44|141.1|142.28|136.9|138.32|136.4|135.83|133.48|137.72|143.77|151.68|150.12|149.99|148.68|151.65|152.54|155.99|155.45|151.24|149.42|154|153.06|160.17|160.46|150.87|156.33|155.51|148.57|155.47|161.34|162.45|163.98|157.13|155.93|155.07|156.57|161.86|160.71|158.59|150.37|149.62|150.27|152.19|145|142.85|141.5|139.53|136.7|135.5|130.22|134.63|136.76|136.87|138.49|139.91|139.2|133.9|129.66|130.99|128.39|126.05|128.75|127.94|126.08|125.66|124.27|123.46|126.87|125.04|127.28|123.9|125.57|126.98|125.45|129.91|127.8|129.72|129.4|129.09|127.59|127.09
00890|20664|/equities/stifel-financial-corp|R1000VALUE|72.95|73.99|76.63|75.22|72.87|77.26|74.41|73.02|69.84|69.3|67.58|66.78|68.05|70.78|66.64|68.88|67.68|66.54|65.17|63.97|65.36|65.18|65.93|60.57|65.39|67.13|69.28|68.79|70.17|70.35|69.19|69.29|69.93|67.1|65.78|64.7|64.89|67.23|63.04|61.08|59.16|58.46|55.19|51.82|52.28|52.15|52.35|50.46|51.2|51.96|49.51|49.81|48.14|45.35|45.27|40.07|38.97|41.69|39.59|37.63|35.55|33.13|35.16|35.05|35|34.48|33.57|35.2|34.67|32.32|32|33.02|31.91|30.55|29.81|31.51|32.09|36.28|31.81|30.06|28.03|30.05|28.13|27.67|28.04|30.77|23.45|27.08|22.91|28.16|33.51|36.29|44.47|44.92|45.04|43.13|41.46|43.31|42|40.33|41.16|41.43|41.05|41.27|41.68|41.15|40.32|40.53|38.83|37.87|37|35.77|34.5|38.05|38.2|39.03|36.38|35.61|34.49|34.79|35.94|37.51|40.08|39.1|39.91|39.79|39.37|37.45|37.73|37.64|35.75|37.53|38.03|39.64|39.79|39|39.42|39.16|38.43|35.17|34.29|37.11|35.48|36.94|37.17|36.19|34.95|33.52|32.39|32.22|30.63|28.04|27.39|26.01|28.18|30.25|32.18|32.32|33.17|33.21|31.82|28.72|31.84|31.7|34.39|34.17|36.62|37.07|36.11|37.25|36.45|36.11|35.75|36.84|35.26|35.66|34.44|35.03|34.83|37.57|39.46|40.93|39.62|40.47|39.81|39.6|38.74|39.43|39.23|38.58|37.61|39.49|37.83|43.45|45.14|41.99|42.31|41.78|40.17|43.25|44.24|44.28|44.99|43.03|39.71|40.44|39.63|40.01|38.76|35.13|34.73|35.06|35.47|34.66|35.21|35.17|35.63|35.64|33.93|32.29|30.4|32.31|31.73|32.27|33.19|33.32|33.57|31.66|31.11|31|30.65|28.79|30.29|30.43|28.71|28.81|30.01|31.05|32.02|32.58|31.32|30.43|32.16|33.46|32.17|35.27|35.6|36.14|35.97|36.75|35.47|35.69
00891|16937|/equities/pinnacle-financial|R1000VALUE|97.65|101.62|101.2|99.33|96.57|98.28|99.77|96.42|96.09|92.69|90.32|94.99|95.59|98|93.83|95.86|96.39|89.61|88.82|87.14|89.49|88.54|91.97|84.25|89.08|90.89|90.92|91.58|91.38|89.07|87.64|88.65|92.39|90.11|90.37|92.08|91.97|91.8|85.79|81.17|81.15|76.44|73.175|68.53|73.18|69.99|68.37|64.4|65.26|62.91|60.01|59.65|56.81|54.44|51.94|44.58|45.79|45.19|39.56|39.88|37.55|35.01|37.48|38.85|40.92|40.88|40.29|43.93|42.7|39.62|41.86|39.29|38.53|39.8|39.23|43.74|41.57|47.14|39.85|36.9|34.45|39.88|38.59|35.35|38.87|44.84|35.62|37.19|33.81|43.18|51.12|52.64|62.69|61.82|60.35|59.06|60.64|63.39|62.66|63.69|63.77|64.46|64.08|62.92|61.42|60.87|60.01|60.24|60.01|59.75|58.04|56.22|55.91|56.61|55.65|57.95|53.09|52.67|51.8|53.98|55.95|56.71|61.14|58.82|57.5|57.8|57.48|56.01|56.3|55.06|52.95|55.06|56.05|57.63|59.06|58.12|55.84|56.79|57.01|54.7|52.12|57.98|56.97|58.96|59.16|58.3|55.78|54.19|54.15|54.91|51.46|48.02|46.01|45.31|47.66|51.97|57.35|54.59|54.19|53.25|53.29|50.49|54.03|56|59.87|60.15|64.05|63.25|64.55|64.55|64.45|65.15|62.9|63.25|62.6|62.95|60.05|62.75|61.35|64.8|63.9|67.15|64.7|67.25|66.55|65.45|63.5|65.25|63.8|64.05|63.8|64.2|61.85|67.35|68.55|66.55|66.25|65.9|60.8|64.2|63.98|64|68.55|67.05|66.3|68.55|66.4|66.6|68.25|65.1|65.5|63.85|66.4|67.25|67.45|66|67.25|66.95|64.3|62.5|59.95|62.75|61.85|59.7|60.3|64|63.85|64.75|63.15|63.55|62.8|61.25|65.6|69.1|61.7|60.85|60.6|61.4|64.05|64|64.4|60.9|63.65|66.45|63.8|68.65|67.7|69.65|69.75|70.6|67.85|66.95
00892|16499|/equities/littelfuse|R1000VALUE|304.28|321.54|329.87|319.94|294.55|294.4|280.8|277.44|278.24|282.36|278.41|272.67|280.9|285.57|274.3|278.57|264.05|265.99|250.23|240.25|252.51|252.63|247.43|239.01|260.66|261.39|261.24|257.81|257.42|264.32|265.24|275.94|274.36|269.95|267.4|268.54|263.42|268.74|257.29|260.22|278.56|274.71|262|243.37|279.23|275.85|269.61|254.66|251.66|251.15|246.73|247.02|242.39|232.47|224.93|213.29|197.94|202.57|192.78|187.5|181.14|169.55|176.69|175.33|180.06|183.74|181.15|187.89|185.16|177.65|172.62|173.25|166.63|164.7|166.26|165.34|164.62|181.92|162.49|155.99|139.57|146.64|145.69|135.49|135.09|138.05|129.4|125.35|113.09|129.44|156.49|159.68|182.61|184.73|184.09|176.91|189.81|190.82|191.11|191.01|192.02|190.54|188.41|184.55|181.41|179.65|178.39|183.81|181.07|188.29|187.36|181.02|179.15|177.47|173.12|183.1|166.44|156.07|153.95|156.73|154.41|159.13|186.47|175|170.69|177.47|176.91|176.83|167.46|172.55|163.21|167.59|169.76|175.89|196.23|199.24|199.32|196.87|194.43|182.48|182.72|191.14|188.67|192.37|191.4|187.17|178.84|180.37|186.08|187.42|183.43|170.28|168.03|160.1|169.14|172.58|191.35|179.47|184.35|185.5|191.75|167.6|175.27|176.86|186.98|197.89|208.75|221.88|219.28|223.56|219.01|219.09|218.89|219.64|221.53|226.85|227.84|228.72|228.18|231.91|234.62|226.24|215.86|215.39|210.85|213.79|206.61|192.59|204.12|204.06|198.63|208.18|204.73|223.19|219.4|209.95|210.15|208.05|199.48|214.89|212.37|219.93|206.45|201.19|197.82|199.1|197.72|197.41|201.41|206.4|204.96|195.73|184.81|209.88|207.76|202.81|204.1|195.88|189.32|185.33|184.71|186.47|178.26|176.39|181.03|182.36|179.57|182.99|171.9|168.94|165|162.16|162.65|167.71|167.93|162.58|158.33|164.48|167.19|154.15|153.11|149.83|151.04|159.91|158.07|161.6|157.83|163.4|163.5|163.41|162.87|163.62
00893|39216|/equities/american-campus|R1000VALUE|52.03|53.34|53.42|54.03|53.72|51.27|51.62|50.11|49.31|49.81|48.71|49.88|51.99|50.65|48.98|48.74|49.7|50.31|50.32|50.51|49.26|47.71|48.2|47.9|48.76|48.25|47.16|45.99|46.72|45.78|45.21|45.72|43.81|43.32|44.05|43.82|42.04|43.73|41.85|40.96|42.81|43.46|42.89|41.16|41.7|43.02|42.14|42.77|43.5|42.19|43|42.64|40.49|40.5|40.7|39.06|37.46|37.76|36.42|37.07|37.76|33.89|36.32|34.59|35.82|34.25|32.53|33.89|34.87|35.64|34.38|34.18|32.49|36.06|34.7|36.63|36.25|39.21|32.3|31.45|28.47|31|32.76|29.88|33.67|34.05|25.88|30.18|23.08|37.83|45.2|43.44|48.49|47.96|46.07|45.87|46.9|46.33|45.75|46.4|46.6|46.2|46.01|48.21|48.04|46.68|47.07|47.11|50|50.29|49.17|48.61|48.85|47.93|47.14|47.3|47.36|46.48|46.56|47.19|46.75|46.81|46.74|47.78|48.83|47.6|46.16|46.78|47|47.17|46.32|47.34|46.67|45.91|47.31|47.7|47.33|48.42|48.25|47.58|46.8|46.56|45.6|45.03|45.15|45.63|45.85|45.21|44.67|43.41|42.76|41.19|41.12|42.17|43.39|43.73|43.83|43.24|41.7|41.34|39.52|40.22|40.3|39.2|41|41.16|42.03|42.26|41.66|41.93|41.93|42.07|40.53|41.28|40.68|42.05|42.7|43.17|42.88|43.08|42.72|42.37|41|38.3|36.85|39.83|39.49|39.38|38.06|38.55|38.72|38.62|36.01|37.74|37.95|36.59|37.66|36.77|35.48|37.24|39.31|38.53|38.95|39.64|41.03|40.31|42.58|43.28|42.8|42.59|41.89|41.8|41.87|42.08|43.62|45|44.84|44.15|47.32|48.22|48.22|47.92|47.41|47.25|46.21|47.07|47.82|49|47.21|45.93|47.3|48.47|48.32|47.37|47.7|47.28|47.09|45.3|46.8|47.39|49.6|48|47.77|47.59|48.07|47.36|45.73|49.3|51.43|49.61|49.25|48.34
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|34.24|34.4|34.25|33.55|33.39|32.96|33.46|31.71|29.95|29.95|30.64|30.09|31.28|29.69|29.52|29.4|28.64|28.59|29.04|27.95|27.26|26.94|28.01|27.95|29.25|27.77|27.41|27.78|27.73|28.29|29.37|28.85|28.5|27.91|28.2|28.22|28.29|28.13|26.52|27.16|27.52|28.99|28.81|28.25|29.02|28.59|26.76|27.54|27.47|27.34|26.18|25.84|26.39|26.63|28.18|26.48|24.3|25.58|25.48|26.09|26.8|25.51|25.11|26.06|26.58|26.15|25.74|25.7|26.83|27.61|26.68|26.68|25.7|26.66|26.14|27.26|27.17|27.53|26.47|26.65|24.08|25.4|23.1|23.21|24.89|27.35|21.94|25.13|21.96|30.07|34.14|31.14|33.75|33.51|31.99|32.03|32.1|31.06|30.23|29.96|30.11|30.14|28.95|30.66|30.35|29.4|29.48|29.09|30.74|30.23|30.31|29.33|29.65|29.57|28.58|27.65|28.72|28.36|27.76|28.12|27.57|27.13|26.82|27.29|27.85|27.63|27.43|28.37|28.85|28.87|28.79|28.81|28.18|27.45|28.06|28.01|27.5|28.52|28.66|28.59|28.29|28.79|27.9|28.22|28.76|28.5|28.42|28.24|27.49|26.87|26.38|25.24|25.39|25.67|27.3|28.65|28.12|27.47|26.9|26.33|25.35|26.26|25.93|25.01|25.71|26.67|26.76|27.35|27.62|28.57|28.6|28.91|27.96|28.24|26.91|26.94|26.63|27.36|26.96|26.34|25.43|24.95|25.81|24.79|24.38|26|25.5|24.76|24.57|25.19|26.43|26.45|25.11|26.2|25.64|25.25|26.1|26.63|26.2|27.32|27.71|27.44|27.29|28.81|30.04|29.8|31.4|30.54|30.75|30.89|30.56|30.58|30.08|29.83|29.77|29.83|29.76|29.8|29.81|31.15|31.46|31.11|30.67|30.33|29.36|30.05|30.32|30.45|29.97|30.14|31.11|32.55|32.06|31.43|31.63|30.83|31.51|30.83|29.79|31.89|32.77|32.28|31.82|31.46|31.25|30.83|30.54|31.74|32.04|30.89|30.42|29.38
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|183.27|184.78|192.02|194.02|202.73|212.83|210.52|206.39|194.18|195.37|194.99|198.18|203.17|206.99|202.73|205.94|205.58|205.13|203.75|200.74|206.22|211.97|213.28|207.18|221|222.25|216.21|213.67|216.21|216.99|212.32|206.13|208.06|206.87|204.23|203.16|197.26|195.09|185.61|175.91|182.13|176.13|163.9|157.33|167.64|171.47|169.09|170.48|165.4|169.62|177.7|167.69|164.53|158.74|164.01|152.72|147.48|152.82|148|149.98|144.13|141.22|149.18|147.4|147.51|152.46|158.63|166.89|167.9|173.71|177.06|180.95|167.04|173.11|170.96|178.66|182.29|202.57|199.89|182.77|170.54|180.58|185.67|184.5|195.96|192.39|181.04|185.59|159.32|178.62|204.29|205.53|236.02|246.21|269.14|261|276.47|277.81|270.94|263.5|251.07|254.11|251.24|253.41|251.67|249.81|256.86|251.21|230.23|221.19|210.1|211.74|204.98|213.39|214.82|218.31|215|209|204.27|206.82|209.36|206.19|233.97|230.02|234.67|230.53|224.74|222.9|214.79|218.2|205.12|205.54|207|208.54|212.03|221.54|220.9|219.28|212.8|207.2|203.13|204.41|200.12|210|217.11|219.7|209.26|206.37|202.08|200.29|194.52|195.52|188.17|179.56|198.3|198.49|215.5|211.53|216.42|223.65|220.49|216.86|234.42|226.25|261.28|256.08|255.71|252.9|245.7|244.47|247.61|247.27|237.85|235.96|231.73|227.33|224.98|217.64|216.79|212.96|220.52|226.35|223.26|224.73|221.67|220.17|210.66|245.77|263.56|256.67|256.31|257.76|253.98|254.09|264.03|260.85|265.02|265.7|230.31|243.77|247.76|242.12|247.43|233.75|235.7|237.44|238.83|237.01|235.99|234.45|232.87|240.66|235.07|233.46|235.42|234.4|235.83|226.44|220.37|212.41|210.43|215.03|208.94|205.22|213.16|213.95|205.65|201.35|198.15|192.9|186.16|186.84|185.98|193.47|193.79|196.32|195.49|194.09|195.5|200.89|199.63|202.97|203.8|200.24|204.93|213.72|211.7|218.82|216.98|211.91|200.35|199.28
00896|15649|/equities/caseys-general|R1000VALUE|194.83|194.07|199.49|201.51|191.54|191.89|187.43|190.45|187.4|189.28|192.18|190.38|206.5|203.63|200.67|198.96|195.45|197.71|195.15|195.15|197.28|195.1|196.95|197.07|207.5|218.96|220.84|219.45|223.84|223.27|222.19|224.04|223.32|219.61|216.7|216.91|207.94|206.31|203.62|201.96|208.91|209.2|194.02|187.48|197.41|186.73|184.94|178.62|177.72|181.35|175.39|191.56|181.12|179|191.02|177.19|168.57|182.34|184.74|183.31|181.05|173.67|173.41|179|176.05|177.69|178.69|174.89|171.06|159.19|163.67|161.89|154.27|149.72|142.6|155.7|151.28|169.18|159.73|151.45|145.58|151.82|149.75|153.77|153.94|143.34|120.57|132.24|143.8|162.14|173.13|163.02|179.92|173.82|164.5|160.86|165.6|168.82|168.01|160.84|157.38|159.09|153.81|175.7|173.77|171.88|170.69|166.82|172.58|166.41|164.42|161.45|163.35|161.11|164.49|170.98|169.33|167.85|169.27|170.02|166.7|163.64|163.55|164.8|159.53|159|155.99|154.03|151.98|133.9|129.08|133.28|131.74|134.88|131.11|130.42|133.89|132.48|130.83|128.77|123.8|127.67|129.27|134.85|134.86|135.55|128.79|127.13|133.66|134.03|131.04|128.39|126.75|124.55|134.31|121.48|129.47|127.08|128.44|130.54|127.88|122.02|126.71|123.71|123.4|129.11|128.88|126.11|114.99|114.17|115.4|114.64|110.84|110.69|108.89|109.67|109.17|106.89|105.08|106.84|100.83|96.61|96.7|96.25|100.59|99.74|99.54|96.57|100.77|101.57|107.18|109.77|107.27|111.14|110.8|111.9|112.13|116.79|111.94|117.2|127.73|122.12|124.25|121.44|111.94|111.06|106.23|124.81|120.52|119.26|118.04|115.44|116.66|114.05|112.15|114.4|111.06|109.45|107.89|106.75|107.19|105.49|105.17|104.27|106.53|109.46|105.9|106.71|104.87|104.27|107.11|106.59|108.03|110.67|116.37|115.78|114.8|113.95|113.73|112.07|112.46|112.01|111.82|112.25|110.38|111.91|109.22|113.91|117.34|117.5|120.34|115.97
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|130.28|131.89|132.8|135.1|129.5|131.31|123.66|122.91|122.15|118.12|111.27|110.9|113.88|116.13|114.06|116.47|115.7|107.32|103.86|105.23|108.4|111.77|115.37|107.46|116.28|121.58|120.71|122.88|124.41|123.46|120.06|115.55|114.63|110.35|110.09|112.25|117.21|117.19|110.76|104.4|103.73|100.77|96.45|92.24|96.66|96.6|94.32|87.23|87.48|86.1|87.01|86.89|87.1|83.16|80.78|70.8|70.27|72.14|68.67|69.59|64.99|62.68|67.92|67.51|72.12|70.92|69.71|75.67|74.82|72.06|73|69.81|68.47|70.56|70.38|78.57|75.39|82.79|75.97|68.55|64.24|68.6|68.22|62.51|62.34|70.93|55.19|55.24|53.08|62.25|68.82|78.39|93|93.6|91.81|89.16|93.51|96.14|94.23|96.88|97.98|98.25|96.62|94.86|93.56|93.41|93.89|94.16|91.02|92.84|91.04|87.33|84.43|88.04|88.51|90.45|83.04|83.01|81.91|84.74|88.05|88.95|95.46|92.15|93.86|94.83|93.66|92.41|92.47|92.64|91.27|96.49|97.95|101.06|103.21|99.99|102.52|103.95|102.11|97.07|93.77|102.35|101.19|104.24|105.28|102.69|98.5|98.44|99.25|99.9|93.68|91.92|87.23|85.4|92.13|94.73|100.32|98.17|101.36|103.03|100.01|93.17|96.4|99.36|105.31|104.44|109.43|107.71|111.32|110.89|112.73|113.88|111.47|112.44|111.78|115.6|111.05|109.03|108.24|113.01|113.55|117.48|115.83|116.69|118.92|118.86|115.27|116.14|107.79|105|104.67|106.07|101.31|109.6|110.01|106.12|106.54|109.1|102.09|105.43|106.25|101.51|100.9|95.72|94.65|96.45|94.65|94.53|97.84|94.99|95.38|93.35|97.86|101.4|99.17|96.12|94.89|94.92|90.99|89.1|83.68|85.11|86.06|85.22|86.61|92.25|91.55|95.01|95.83|95.45|93.91|90.88|96.79|97.6|92.17|92.38|91.11|89.48|92.35|94.39|89.98|85.9|88.89|88.97|85.52|91.64|91.16|93.91|92.83|94.12|90.22|89.76
00898|41215|/equities/ing-us-inc|R1000VALUE|62.11|65.27|66.92|68.16|69.77|69.36|68.66|64.96|61.92|60.98|61.99|63.56|64.43|65.58|64.2|67.06|67.56|64.4|62.77|62|62.33|62.88|62.12|59.43|65.04|65.27|65.52|66.47|68.68|70|67.82|67.3|68.53|66.52|65.08|63.14|63.86|64.03|62.24|60.28|58.43|54.98|57.98|55.46|57.78|59.51|59.99|58.81|57.4|56.06|57.7|59.41|59.33|57.34|55.34|50.22|47.93|52.54|50.81|49.22|48.14|46.6|47.7|48.92|50.78|52.34|50.08|52.16|50.81|49.4|49.19|49.3|46.46|45.76|45.21|46.52|47.86|52.11|45.05|42.09|40.77|44.89|43.96|41.74|43.52|45.65|36.97|39.68|31.93|44.06|52.09|52.64|63.19|62.58|62.34|59.73|61.47|62.71|61.74|60.04|60.51|61.14|57.92|58.15|58.28|57.85|57.92|57.42|54.96|53.99|52.98|52.67|52.68|54.76|54.8|54.76|51.03|49.32|49.01|49.22|49.32|53.75|57.29|56.31|56.93|56.88|55.3|54.05|54.18|53.82|50.93|53.16|53.03|53.99|54.75|54.53|54.66|54.4|52.33|49.96|48.32|51.03|48.66|50.68|49.95|49.58|47.65|46.96|46.74|45.35|42.45|41.01|39.52|37.57|41.28|42.87|44.95|43.55|44.48|45.63|44.23|41.84|46.65|47.47|51.38|49.67|50.5|49.39|48.72|50.07|49.76|49.97|49.26|49.92|50.93|48.97|47.4|47.08|47|49.37|51.32|53.59|52.45|53.12|53.42|52.76|51.96|52.96|52.51|51.18|49.52|50.5|48.69|53.51|52.94|50.91|51.04|50.63|46.91|51.34|54.32|54.43|54.16|50.73|49.47|51.14|45.57|46.15|44.34|42.06|42.06|40.71|41.85|40.68|40.15|39.84|40.7|39.89|39.47|37.92|36.52|38.97|38|37.33|38.56|40.9|39|37.58|37.43|37.48|36.89|35.24|36.95|36.97|35.34|34.71|35.34|36.01|36.76|37.38|36.68|35.85|37.21|37.96|37.45|39.94|40.55|41.98|41.68|41.9|40.07|41.14
00899|1167588|/equities/concentrix|R1000VALUE|172.63|186.22|182.11|175.63|177.68|185.23|182.4|182.26|182.9|168.68|166.88|172.36|173.84|170.92|164.45|166.68|164.28|163.73|161.31|159.11|162.64|164.25|159.4|160.11|153.72|148.52|152.72|149.96|155.41|157.99|155.38|159.98|154.54|154|148.82|146.84|132.74|139.2|122.25|123.51|113.96|110.5|110.18|106.92|118.64|120.23|109.86|98.7|99.88|98.67|100.1|101.21|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.77|24.57|24.4|25.51|23.44|23.69|23.27|22.96|23.08|22.91|23.1|22.52|23.63|23.33|22.71|23.56|23.47|23.02|22.32|22.43|23.19|22.91|23.42|22.51|24.18|23.37|22.71|21.84|22.46|22.71|22.34|21.7|21.24|20.43|20.57|20.52|20.33|20.89|20.17|19.68|19.55|19.33|17.57|16.93|17.22|16.85|16.45|16.55|16.3|16.1|15.9|16.47|16.14|16.7|15.21|11.15|10.96|11.93|11.3|12.38|12.46|11.4|12.57|11.96|13.04|11.98|11.63|12.43|12.18|11.51|11.18|11.87|12.11|13|12.54|12.66|13.45|15.51|11.16|10.83|9.35|11.36|11.1|9.17|9.38|11.33|7.87|10.17|10.14|14.55|18.29|18.21|20.34|20.64|20.88|19.96|21.05|20.73|20.22|20.65|21.5|21.45|20.87|21.83|21.94|21.6|22.33|21.57|22.16|21.1|20.74|20.45|20.08|20.22|19.81|19.57|19.25|18.43|18.06|18.51|19.16|18.78|18.31|17.74|18.22|18.19|17.88|18.42|18.2|17.83|17.15|18.02|18.12|18.25|18.2|18.05|17.73|18.28|18.36|18.37|17.95|17.55|17.07|17.3|17.64|17.94|17.78|17.5|16.5|16.23|15.77|14.47|14.79|14.68|16.46|16.69|16.5|15.4|15.45|16.14|15.71|15.43|15.6|15.35|15.96|17.51|17.54|17.68|17.99|18.22|18.29|18.31|17.38|17.99|17.07|17.39|17.36|17.44|17.43|18.22|17.25|16.8|15.79|15.22|14.43|14.57|14.64|15.04|14.09|14.56|15.04|15.25|14.68|15.32|15.57|15.73|15.66|15.85|14.23|15.61|16.72|17.12|16.83|17.92|18.66|18.16|18.16|17.93|18.15|18.35|18.62|18.25|17.5|18|18.42|19.08|18.63|18.8|18.67|19.7|19.13|18.95|19.23|18.74|19.53|19.54|19.5|18.75|18.57|17.89|17.88|17.89|18.46|18.87|18.14|18.53|18.65|18.5|19.34|19.75|21.62|21.37|20.8|21.46|21.65|21.97|21.09|22.16|23.56|23.44|24.4|24.02
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.67|25.91|26.1|26.04|25.47|25.8|25.51|24.95|25.03|25.4|24.79|24.48|25.67|25.9|25.34|25.93|25.68|26.03|25.74|25.58|26.26|26.21|26.94|25.29|26.77|25.68|25.39|24.87|24.86|25.18|25.82|25.53|25.51|24.84|24.78|25.25|24.87|24.39|22.95|22.83|22.1|21.5|20.41|18.76|19.52|18.74|18.8|19.3|19.52|19.4|18.73|19.1|18.53|17.49|16.65|14.27|13.97|15.18|15.32|15.63|15.53|15.29|16.09|15.34|15.63|16.01|15.36|16.25|15.68|14.95|14.47|14.69|13.79|14.5|15.14|15.2|15.24|16.46|13.26|13.07|11.63|14.01|12.77|11.24|12.46|13.73|9.28|12.91|10.34|17.96|22.38|22.18|25.98|25.94|26.01|25.66|25.52|25.4|24.77|24.84|25.45|25.12|24.74|24.81|24.5|24.13|23.99|24.26|24.39|24.25|24.66|24.25|24.13|24.3|24.79|24.39|23.81|23.43|23.49|23.48|23.68|23.28|23.03|23.04|23.25|22.93|22.72|23.06|22.92|22.71|22.05|22.78|22.66|22.54|23.05|23.05|22.57|22.72|22.52|22.35|22.6|22.58|22.21|22.27|22.16|21.82|22.13|21.94|21.32|21.14|20.78|19.99|19.96|19.85|21.82|22.35|22.37|21.92|22.23|22.01|21.58|21.45|21.65|21.32|21.08|21.52|21.88|22.31|22.33|22.03|21.94|21.98|21.66|22.79|22.51|22.27|22.25|22.32|21.71|22.43|22.12|22.24|21.77|21.77|21.57|21.51|21.41|21.01|20.67|20.8|20.97|20.95|20.92|21.4|20.97|20.42|20.18|20.24|19.75|20.34|21.05|20.93|20.94|20.92|21.35|21.73|21.8|21.72|21.65|21.71|21.58|21.53|21.61|21.6|21.94|21.69|21.65|21.72|21.96|21.87|21.97|22.26|22.22|22.08|22.06|21.83|21.91|21.95|22.15|22.09|22.39|22.86|22.56|22.08|22.15|22.14|21.61|21.62|22.26|22.69|22.63|22.79|22.64|22.58|22.7|22.46|22.39|22.83|22.91|22.88|22.78|22.48
00902|39242|/equities/old-republic-international|R1000VALUE|25.13|25.47|25.9|25.8|25.83|25.04|24.64|24.57|23.44|22.99|22.99|24.9|25.29|26.3|26.32|25.79|24.95|24.66|24.4|24.26|25.02|25.19|25.56|24.48|26.39|26.27|26.26|26.29|26.26|26.08|24.62|24.17|23.73|23.38|21.9|22.22|21.84|22.17|20.66|19.33|19.78|19.81|19.34|18.1|18.39|18.86|19.06|18.71|18.24|17.95|17.8|17.88|17.65|17.24|17.29|16.21|15.45|16.02|15.08|14.83|14.28|13.51|14.14|14.72|15.24|15.65|15.23|15.72|15.92|15.25|15.71|16.08|15.13|15.21|14.99|15.59|15.6|17.14|14.8|14.16|13.42|14.95|14.51|14.33|15.71|16.19|13.3|14.26|12.72|17.08|19.84|18.72|22.04|22.3|21.87|21.41|22.19|21.8|21.1|21.24|21.08|21.25|21.29|21.36|21.42|21.17|21.72|21.64|21.39|21.5|22.6|22.21|22.3|22.22|21.8|21.49|21.37|21.24|20.63|20.29|20.71|20.52|20.77|20.98|21.1|21.05|20.35|20.71|20.74|20.48|20.05|20.51|20.35|20.3|20.34|20.09|19.14|19.13|19.22|19.02|18.76|19.1|18.78|19.07|19.23|19.02|18.66|18.59|18.25|19.65|19.1|18.77|18.66|18.73|19.47|19.6|20.51|19.52|19.9|20.25|19.75|19.71|18.7|18.4|19.65|20.35|20.87|20.75|20.61|20.17|20.29|19.96|19.49|19.61|19.02|18.59|18.21|18.06|18.1|18.45|19.14|19.55|19.12|19.31|19.13|18.87|18.3|18.68|19.55|19.51|19.38|19.51|18.94|19.37|19.41|18.21|18.41|19.08|18.1|19.6|19.92|18.43|18|18.06|18.51|18.26|17.96|18.04|18.06|18.08|17.92|18.03|17.69|16.88|16.96|17.08|16.96|17.04|16.96|16.87|16.43|16.64|16.7|16.54|16.53|16.9|16.47|17.05|16.9|16.94|16.9|17.09|17.67|17.4|17.19|17.09|17|16.91|17.54|17.9|17.16|17.14|17.23|17.73|17.33|17.46|17.61|17.84|18.07|17.86|17.98|18.16
00903|8185|/equities/us-steel-corp|R1000VALUE|24.27|24.52|26.4|26.17|26.39|22.88|22.11|20.7|21.72|21.85|23.36|25.92|26.22|27.62|27.01|28.98|25.91|26.48|23.13|21.89|24.54|24.09|23.64|22.71|28.66|26.26|25.93|23.95|25.5|27.85|23.01|23.71|22.67|22.02|25|22.75|22.41|24.17|18.15|16.61|17.9|16.5|16.55|17.76|18.91|20.88|22.29|16.77|16.79|16.87|18.31|16.69|14.55|10.96|10.58|9.9|9.66|9.95|8.96|8.36|7.65|7.11|8.82|7.2|7.88|7.96|7.51|7.79|7.26|6.66|7.89|7.7|7.36|7.07|7.16|8.11|9.23|10.19|8.04|7.37|7.17|8.54|7.51|6.82|6.79|6.81|5.96|5.78|5.29|5.42|7.08|8.02|9.43|8.79|9.06|9.07|9.4|10.5|10.72|10.74|11.14|11.92|13.71|13.94|13.12|13.46|13.08|13.57|13.21|11.71|10.72|11.34|10.77|11.33|10.81|13.1|11.39|11.07|11.18|11.28|12.05|13.27|15.19|15.07|14.15|14.75|15.31|14.67|13.78|13.58|11.82|13.63|14.59|15.66|16.88|15.67|16.42|16.74|19.84|19.49|19.09|19.66|19.25|22.3|24.1|22.92|21.95|22.04|21.64|21.5|21.04|20.34|18.25|18.19|20.02|21.31|23.06|25.72|27.72|27.69|27.97|25.75|27.59|28.62|29.4|30.48|29.13|28.9|29.06|29.68|30.95|30.07|29.97|32.3|37|37.13|36.21|35.34|34.75|36.91|36.05|37.16|37.69|35.39|36.46|35.76|34.52|32.37|36.65|35.51|34.49|35.19|33.94|39.96|43.69|45.39|43.52|44.75|34.24|34.58|40.95|38.77|39.14|38.49|35.19|35.11|31.85|33.23|29.3|29.21|27.28|27.46|27.04|27.08|28.43|27.36|26.05|25.66|23.83|25.09|26.96|26.99|24.94|23.7|23.16|23.55|22.98|23.68|23.21|21.45|22.14|22.25|20.16|21.82|20.26|19.74|19.59|20.04|21.49|22.32|30.42|29.42|33.9|33.81|32.82|37.29|34.88|37.74|37.01|39.8|37.6|33.78
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.81|74.61|76.67|77.86|75.31|75.96|73.46|72.76|72.88|67.68|66.03|66.8|70.14|71.19|70.29|70.26|69.84|68.19|68.35|69.43|71.87|72.17|73.94|69.86|75|76.78|75.25|75.91|75.37|75.13|73.36|76.76|76.46|75.36|76.2|77.46|79.23|80.48|77.22|73.47|73.17|71.33|69.24|67.44|70.25|69.53|70.89|69.36|69.33|67.51|66.28|66.22|64.57|60.67|61.27|55.68|55.11|59.21|55.96|55.94|52.98|49.67|51.35|51.94|55.62|55.71|54.35|58.25|57.78|55.56|56.34|55.07|54.42|57.35|55.52|61.42|61.77|70.5|65.39|60.62|55.9|60.04|58.53|51.05|50.2|54|44.83|49.28|48.44|56.61|62.88|64.6|74.33|74|72.41|70.2|67.86|70.66|70.65|71.96|71.73|72.34|71.1|70.42|70.25|69.86|69.73|72.05|71.22|73.15|70.8|70|69.28|71.1|70.6|71.04|65.56|64.92|63.1|64.95|65.86|66.34|69.75|67.82|68|68.41|66.05|64.29|67.24|67.17|64.81|68.59|69.57|71.95|74.36|72.58|71.5|71.9|71.06|69.06|66.5|72.88|72.55|74.76|74.38|74.43|73|72.26|70.79|71.89|67.07|65.45|61.93|58.07|62.53|66.09|69.39|68.64|68.72|69.13|67.47|62.85|63.56|65.8|70.27|69.35|73.24|73.66|75.2|74.84|74.5|74.64|72.86|71.09|69.74|69.75|67.78|68.31|68.36|70.2|71.32|75.43|73.08|73.78|74.15|75.68|72.89|73.12|74.51|72.35|70.85|72.63|70.88|77.19|78.61|75.92|76.72|77.82|73.12|76.28|76.97|75.65|74.98|69.71|70.07|71.75|71.45|68.99|69.83|65.05|65.38|62.9|65.92|66.91|65.71|63.72|64.67|65.73|61.54|60|57.4|60.24|61.92|60.37|62.07|65.63|63.52|64.29|64.29|65.04|64.24|62.26|66.07|68.14|63.88|63.96|64.29|65|66.74|67.2|68.16|64.48|67.59|69.71|68.16|73.52|72.16|75.34|74.81|74.86|73.15|73.11
00905|13992|/equities/royal-gold-inc.|R1000VALUE|102.32|105.43|106.71|105.16|99.02|99.15|98.96|94.07|95.03|100.23|104.59|108.66|112.87|112.58|108.66|116.08|116.06|121.52|116.45|115.42|116.68|116.94|112.4|109.31|122.86|122.12|123.77|125.33|123.16|119.95|111.86|118.14|117.63|110.61|111.45|105.94|105.81|109.53|104.74|103.71|107.82|111.03|105.69|106.88|104.94|104.15|105.6|106.36|108.65|111.84|109.26|110.27|109.97|109.97|118.69|126.17|118.81|121.99|122.47|121.49|119.4|118.08|123.47|130.45|130.56|135.44|137.81|131.35|139.19|139.93|136.25|129.94|127.63|121.05|117.5|115.01|120.35|122.52|133.2|136.96|134|136.43|125.86|125.43|107.81|105.04|93.5|90.56|71.62|71.77|104.64|96.47|109.09|102.92|105.66|115.32|114.86|112.77|113.79|120.13|121.41|114.65|115.82|113.65|117.27|117.05|115.18|113.56|114.02|120.48|121.86|123.8|128.86|125.59|127.47|121.12|129.98|133.38|129.35|124.64|129.03|116.47|117.86|117.79|109.97|104.68|102.49|99.11|95.1|94.3|87.99|86.23|84.62|82.92|81.32|88.62|89.71|92.56|92.98|90.93|92.06|90.65|89.26|87.37|89.98|87.19|86.87|86.87|83.2|82.37|84.21|84.72|83.06|82.54|76.62|78.44|73.15|74.38|76|73.69|76.76|75.72|77.88|77.55|76.37|77.06|76.89|74.23|74.06|76.26|78.32|78.09|82.84|83.84|86.01|91.91|90.78|92.54|92.84|92.79|92.44|91.2|89.87|88.49|88.58|90.42|88.63|89.7|89.46|88.79|86.18|85.87|85.13|83.8|81.98|81.2|83.45|84.99|80.96|87.24|88.54|87.14|85.56|83.17|82.12|86.56|84.07|83.15|82.86|86.81|85.38|85.61|86|84.77|86.74|88.22|87.85|86.04|89.66|89.7|92.85|92.86|88.74|86.25|87.23|85.27|86.61|83.97|80.89|77.06|78.17|77.82|75.03|77.74|79.8|80.75|78.8|77.06|69.91|70.68|72.4|74.53|72.07|70.05|67.23|64.84|62.95|65.43|68.33|69.95|71.53|69.94
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|86.82|91.19|91.8|93.34|82.58|84.05|85.19|84.16|85.37|86.58|85.38|85.82|89.03|86.96|84.58|78.64|81.26|83.99|82.97|80.27|82.67|83.47|82.64|80.02|80.79|81.94|81.37|79.35|70.05|82.93|85.05|94.08|93.19|91.2|92.57|91.93|83.54|88.72|86.11|90|91.74|93.95|88.78|93.8|99|106.32|106.55|94.8|98.3|91.13|86.62|89.31|84.53|83.35|83.69|88.66|82.69|84.03|82.73|82.74|77.37|74.2|71.51|70.49|76.35|85.25|85.74|92.99|91.34|92.83|84.47|84|82.43|82.26|76.13|74.41|74.23|79.57|73.32|73.56|67.73|81.21|77.45|78.68|75.25|79.2|66.86|70|62.14|72.25|82.45|77.82|83.14|87|87.3|75.77|78.46|76.96|80.19|81.9|79.01|78.63|74.43|72.08|73.66|68.19|68.9|66.53|65.17|56.35|54.86|53.82|51.59|52.79|58.84|59|57.66|55.76|55.82|58.61|59.71|54.13|58.9|53.75|53.85|53.15|53.41|49.37|46.13|44.99|40.47|44.41|46.32|59.13|63.74|60.19|60.75|60.65|58.71|56.54|52.84|53.5|46.86|50.01|50.61|46.65|42.33|49.92|49.04|47.03|45.73|41.79|41.57|37.98|43.46|41.91|44.47|39.85|41.52|55.95|52.34|55.52|62.08|58.3|54.92|59.95|61.5|61|65.8|67.9|65.1|59.95|58.6|54.85|53.2|54.4|58.85|57.95|57.9|57.7|57|59|61.3|63.35|62.4|63.1|58.95|50.2|58.85|64.3|59.15|63.8|67.35|69.95|68.97|63.27|59.4|59.05|57.2|44.85|44.25|48.85|53.2|51.1|48.9|52.8|52.15|49.6|52.25|60.3|57.5|57.15|59.3|62.6|55.95|57.7|58.6|54.35|55.1|57.25|56.4|57.25|56.7|52|51.95|58.85|61.9|63.35|63.8|61.6|57.05|64|63.1|60.5|58.3|58.5|53.35|53.4|49.45|42.75|45.2|44.1|48.2|53.35|53.5|49.45|45.8|46.7|47.8|51.1|47.45|38.85
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|40.08|42.1|43.3|43.34|39.1|39.07|38.72|39.97|42.78|43.28|42.53|43.04|43.37|42.67|40.75|40.01|41.17|43.08|41.51|40.95|43.61|43.33|43.92|42.77|44.06|42.12|43.64|44.01|45.23|45.48|43.28|44.07|42.52|42.28|40.83|41.16|41.44|40.75|38.89|38.54|38.31|40.35|37.7|35.54|36.58|35.76|34.95|33.73|32.44|32.69|30.88|32.35|29.51|28.98|29.78|27.31|26.42|27.64|26.89|26.53|24.57|23.88|24.39|24.99|23.89|23.93|22.76|23.85|23.37|21.87|22.24|21.91|20.19|21.4|19.74|20.73|19.54|23.35|21.14|18.97|15.9|17.67|18.84|17.54|17.42|17.54|12.98|14.85|11.94|18.98|22.48|25.38|27.52|29.3|29.16|29.59|32.32|32.03|32.35|30.47|30.01|28.3|28.12|27.69|28.12|27.41|27.83|28.82|29.61|28.21|28.77|27.93|27.53|26.59|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.56|35.11|34.44|34.6|34.07|34.22|33.75|33.06|33|33.67|33.74|35.09|35.67|35.57|35.88|36.29|35.04|33.75|33.63|34.23|33.93|34.23|34.38|33.43|35.45|34.33|34.5|33.7|34.4|33.93|33.56|32.95|33.47|32.2|32.61|32.4|32.28|31.81|31.74|29.27|31.92|31.54|31.43|30.52|31.36|31.3|32.07|31.86|31.15|31.14|32.16|32.88|33.65|33.73|33.96|31.68|30.77|33.16|31.56|32.02|31.06|29.31|28.85|30.16|31.54|31.79|31.98|32.62|33.28|32.9|32.97|32.38|30.96|30.63|29.37|30.54|30.86|33.6|31.32|30.8|28.53|31.05|30.31|31.27|31.71|32.52|26.58|32.01|25.71|33.17|37.75|38.1|45.03|46.12|45.95|45.85|45.52|45.64|44.21|44.07|44.03|44.47|43.31|43.01|42.06|41.99|43.37|42.83|43.04|43.05|42.79|43.36|44.9|45.43|44.96|43.95|43.11|42.87|42.23|43.1|42.87|43.1|42.56|42.74|43.17|43.65|42.56|43.46|43.4|43.55|41.56|42.93|42.26|41.52|41.61|42.24|41.43|42.16|43.07|43.12|43.11|43.11|42.37|42.43|42.79|41.88|41.26|40.66|40.31|40.28|39.72|39.21|39.05|39.92|41.6|40.46|39.62|38.97|39.16|38.23|35.76|36.54|37.77|36.39|37.03|36.32|36.69|37.39|37.03|36.83|37.1|37.56|36.89|36.23|36.17|35.79|35.42|35.63|35.21|34.96|34.22|33.75|34.38|34.39|33.35|34.23|34.17|32.91|32.47|31.61|32.37|32.77|31.43|32|31.35|31.19|32.95|31.56|30.39|31.35|32.14|31.42|30.74|32.5|32.91|33.01|34.15|34.46|35.23|34.9|35.2|35.01|35.63|37.08|37.09|36.82|35.58|36.03|35.84|36.31|36.15|35.76|36.22|35.59|35.42|35.91|35.8|35.42|34.57|34.22|34.79|35.47|36.47|35.37|35.79|35.15|34.22|34.14|34.29|34.78|35.16|34.53|34.81|34.98|35.69|36.79|36.22|36.74|36.11|34.62|34.27|33.87
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|156.14|167.66|168.19|170.49|157.22|155.58|159.56|158.71|165.54|162.11|154.65|148.93|149.27|154.63|141.18|146.56|144.18|147.37|154.23|148.87|159.56|160.99|162.67|156.14|173.07|170.05|172.29|171.76|175.25|177.36|177.63|179|177.35|170.32|174.23|171.47|178.07|188.09|178.7|169.71|156.05|144.57|144.36|122.76|138.97|136.16|141.14|137.22|134.05|132.43|132.95|142.29|130.93|125.34|128.21|113.88|96.6|102.49|94.53|98.12|93.85|91.17|92.89|95.54|95.48|98.39|89.04|93.38|90.85|84.66|88.27|89.11|85.52|83.65|77.5|86.01|89.17|100.55|89.83|90|75.78|82.5|76.79|74.53|78.39|73.17|49.14|60.44|48.81|88.43|94.88|96.78|125.56|125.02|120.01|120.24|122.27|129.25|126.88|127.65|130.56|129.13|126.25|123.84|122.84|119.87|120.51|117.69|112.26|109.38|108.63|107.57|102.85|102.05|108.23|110.4|100.48|98.59|97.36|86.6|88.76|90|101.25|95.88|98.43|98.69|96.4|95.39|97.75|93.44|89.9|94.1|96.53|98.42|107.25|105.17|104.57|103.85|100.4|93.5|92.78|95.04|96.7|100.8|98.81|94.58|90.02|90.04|85.56|83.77|78.62|73.28|69.61|62.52|72.31|72.6|81.2|76.04|76.61|80.51|98.02|85.98|89.96|93.73|101.94|111.75|118|114.29|115.32|119|124.83|120.56|117.19|119.78|119.13|119.98|117.85|116.39|112.96|117.98|120.5|122.01|121.74|119.6|118.39|119.41|117.37|134.43|135.98|128.88|131.15|133.2|133.59|141.78|148.21|146.09|144.7|142.64|138.78|145.6|151.85|139.3|136.8|134.28|135.21|135.67|131.6|135.07|132.98|133.89|135.06|132.37|141.85|131.24|127.53|124.77|127.04|124.53|119.72|113.33|112.08|117.83|113.49|110|108.79|115.24|116.26|115.51|116.37|115.35|117.75|120.06|120.9|119.73|120.26|116.15|110.93|111.8|116.22|110.18|104.42|99.28|98.65|99.93|97.09|95.42|92.22|93.05|98.9|88.98|89.43|86.72
00910|39186|/equities/huntsman|R1000VALUE|32.57|32.22|33.79|33.73|32.58|32.52|31.95|31.95|30.68|26.91|26.71|27.22|26.69|26.36|24.32|25.55|25.72|26.41|25.74|25.81|27.01|26.58|26.89|24.81|27.22|28.25|28.38|28.66|30.09|31.62|28.67|28.31|29.36|28.06|29.47|28.83|29.15|29.44|27.33|27.3|28.89|28.52|28.36|26.42|28.24|27.65|28.4|25.14|25.53|26.2|25.61|25.47|25.57|24.4|24.35|24.4|24.29|25.4|24.7|24.48|22.73|21.36|23.04|22.71|23|22.09|21.24|21|19.8|18.5|19.32|19.39|17.48|17.88|17.65|18.32|18.02|19.72|18.15|17.39|14.83|15.7|16|15.79|15.57|16.82|12.93|14.24|13|15.64|17.87|18.94|20.9|21.06|21.04|20.56|22.27|23.35|22.59|23.15|24.22|24.13|24.01|22.82|22.62|23.25|23.21|23.48|22.85|23.28|23.24|23.42|22.13|22.91|22.49|23.46|21.15|19.92|18.74|19.51|20.2|19.12|20.57|20.73|20.33|20.48|20.44|19.63|19.03|18.81|17.37|18.8|20.21|20.51|21.58|23.24|24.79|24.75|24.09|22.49|21.69|23.14|23.35|24.91|24.82|23.36|21.81|22.43|21.73|22.03|21.24|21.06|19.06|18.15|18.3|18.18|20.22|20.19|20.98|22.19|23.43|20.63|22.18|23.94|26.24|27.23|28.93|28.31|29.12|30.49|32|31.53|31.76|32.46|31.43|30.93|29.59|29.95|29.2|30.74|33.27|32.91|32.15|32.26|32.11|31.61|29.58|29.8|31.12|29.83|28.33|29.25|28.91|31.14|32.55|31.56|33.64|32.79|30.79|32.46|35.29|34.78|34.56|34.83|33.29|33.1|31.7|30.45|31.72|30.86|30.55|31.06|31.72|31.06|28.97|29.32|27.55|27.42|27.32|27.82|26.84|26.89|26.57|25.34|25.15|25.77|26.94|26.72|26.96|26.33|25.84|25.74|24.01|23.45|24.51|24.75|26.71|25.76|24.99|24.77|24|23.38|24.68|24.54|22.65|22.88|21.89|22.73|22.08|21.34|20.91|20.55
00911|17148|/equities/sei-investments|R1000VALUE|60.92|63.41|64.68|64.33|63.04|64.27|61.6|59.95|59.76|60.37|59.63|59.39|62.04|63.15|61.15|61.52|61.72|60.8|60.8|61.56|62.12|62.7|62.52|60.64|62.66|64.45|63.44|62.95|63.34|63.27|61.44|57.85|63.16|62.71|61.91|61.33|60.82|60.29|58.65|56|58.02|57.44|55.92|52.85|59.4|59.67|61.81|57.47|56.51|56.16|56.32|56.62|55.61|54.36|55.12|52.7|49.15|52.03|55.69|55.2|51.75|51.03|50.02|50.07|51.8|52.93|51.78|53.23|53.25|52.33|52.97|57.15|55.22|54.24|52.9|55.69|56.29|60.31|54.22|51.35|50.77|51.9|49.78|48.825|50.2|50.93|44.08|44.24|38.56|51.77|55.32|54.71|68.37|68.54|68.08|65.26|63.71|65.26|65.33|64.94|65.83|66.15|65.8|64.39|64.53|63.03|62.77|62.44|61.08|59.6|58.7|59.16|57.96|58.94|59.19|60.63|58.87|57.51|55.38|56.56|57.51|57.67|60.9|56.57|56.88|56.63|56.1|54.41|53.93|53.84|50.25|52.04|51.34|52.93|53.65|53.87|58.34|57.37|55.43|52.25|50.36|52.39|50.12|52.9|52.65|52.17|49.33|49.2|49.3|49.33|46.54|46.01|45.56|43.66|48.41|49.4|53.7|52.62|54.84|54.77|54.29|53.97|54.59|54.94|59.65|61.1|61.74|63.83|61.59|63.08|62.24|60.38|59.52|59.77|60.38|60.87|64.21|63.17|62.52|65.16|65.93|66.75|65.42|65.1|65.15|64.38|62.41|63.46|70.29|69.56|72.78|74.91|72.61|76.62|76.97|73.38|73.49|73.76|70.37|74.26|77.29|77.23|76.65|73.59|71.86|72.01|71.58|71.22|70.19|68.48|67.1|64.68|64.91|64.45|63.7|63.41|62.78|61.06|59.69|57.58|56.18|57.74|57.18|55.82|55.71|56|56.14|55.82|55.82|54.08|53.78|53.02|54.26|52.03|51.42|50.15|50.08|51.18|51.41|50.71|50.1|51.33|50.79|50.44|50.35|52.25|51.68|51.32|50.94|50.49|49.62|49.09
00912|17585|/equities/woodward|R1000VALUE|108.03|114.17|117.26|120.52|112.95|114.28|115.46|115.11|117.64|114.95|116.37|120.84|119.93|123.35|118.73|116.75|113.62|121.56|119.56|117.29|123.04|124.01|123.72|117.84|123.19|126.96|127.18|121.53|121.9|129.93|125.01|124.18|123.67|122.71|123.14|123.34|121.03|120.75|115.23|114.22|115.82|116.08|116.66|111.95|122.02|122.77|125|121.53|121|118.94|118.23|117.88|114.33|108.64|105.18|88.5|79.55|86.86|85.19|86.74|81.85|76.03|83.18|82.24|84.5|87.54|81.39|84.9|80.45|74.94|80.01|78.37|74.21|76.81|74.67|77.89|76.67|84.86|68.58|61.84|53.73|61.83|58.51|52.19|57.61|68.22|51.25|62.01|53.18|78.38|98.7|103.2|120.16|117.92|118.84|116.31|119.4|125.3|121.96|119.61|118.43|119.22|124.48|122.2|116.79|112|114.74|111.23|108.98|107.59|107.17|107.25|106.56|107.73|107.85|107.58|107.75|107.85|103.13|106.44|108.22|109.84|115.78|115.87|115.89|115.17|113.16|112.24|111.74|113.6|108.92|110.6|108.55|109.54|112.34|102.73|101.08|96.75|97.56|94.89|93.16|95.11|93.88|94.96|96.56|95.1|90.32|89.1|77.75|78.13|76.25|72.8|72.65|71.77|76.32|75.19|83.68|80.92|81.86|82.69|76.94|73.5|76.33|72.2|78.61|80.86|81.4|83.17|78.17|80.56|79.24|80.1|80.12|78.25|82.62|82.32|80.2|78.01|76.86|77.75|78.85|79.03|75.97|74.72|75.03|73.93|72.1|73.01|74.87|74.05|71.08|71.66|70.72|74.03|74.91|70.32|72.9|73.92|71.62|81.77|75.95|80.5|83.41|79.7|76.54|77.52|77.01|75.16|76.49|76.2|76.71|79.22|77.99|79.12|81.36|80.48|79.22|77.61|75.95|72.6|70.84|70.27|67.45|67.86|69.47|69.84|70.27|68.55|69.56|67.32|67.58|68.9|69.14|70.89|69.63|68.29|66.84|66.16|67.41|67.67|67.06|67.73|68.89|67.92|66.73|68.84|68.09|70.39|70.09|70.38|70.24|70.33
00913|17440|/equities/amerco|R1000VALUE|722.34|742.86|739.2|759.25|736.99|724.58|723.14|698.52|655.33|652.51|649.68|659.19|655.02|673.74|644.3|659.72|625.69|587.96|583.65|569.58|584|603.1|572.03|526.51|554.59|568.59|575.04|579.26|617.14|620.41|596.63|595.67|612.5|614.57|614.25|619.41|606.03|618.83|596.44|574.72|536.01|500.24|476.46|462.44|474.62|473.17|472.84|453.96|447.89|443.49|430.86|433.81|407.44|401.01|401.87|384.96|347.16|368.79|358.74|360.16|361.95|354.43|377.1|370.51|363.05|357.44|350.18|350.7|346.2|317.73|316.47|314.6|293.57|300.3|295.44|309.98|314.89|347.06|322.5|307.15|289.62|301.29|270.5|252.54|275.25|277.84|250.97|288.24|241.61|307.75|324.23|322.51|342.76|346.25|347.64|371.27|371.27|380.66|377.18|383.74|371.91|375.8|359.4|358.5|361.73|359.98|369.5|387.07|412.31|411.64|397.88|386.38|379.31|392.9|389.13|379.83|355.89|351.13|339.87|348.86|359.29|366.41|386.85|376.17|379.3|376.65|378.55|380.74|389.06|392.69|368.22|389.34|381.6|392.41|385.5|378.08|368.02|377.32|371.05|371.51|359|378.59|365.32|380.64|376.48|375.92|370.03|363.82|351.77|356.78|345.61|336.22|328.84|328.01|343.98|339.58|345.94|348.31|337.52|335.54|328|320.24|328.29|329.67|348.34|356.65|350|360.46|360.05|374.37|376.48|380.94|368.28|328.65|373.34|371.9|378.82|369.24|356.15|362.5|360.71|346.2|341.53|355.41|355.23|342.77|331.78|343.96|339.9|348.4|345.8|345.1|338|343.45|340.94|330.69|353.11|348.94|353.31|359.6|384|371.67|373.38|375.48|377.91|379.27|377.19|380.62|377.89|353.6|353.45|369.67|386.66|394.52|375.29|368.56|364.59|374.9|373.26|387.53|383.42|376.7|355.54|356.39|373.61|393.62|386.75|373.63|363.26|360.58|365.05|339.78|349.98|358.11|356.45|348.29|378.74|362.14|369.46|374.46|364.55|359.99|361.19|381.19|373.7|372.68|375.46|382.2|384.19|381.21|373.69|375.44
00914|39245|/equities/omega-healthcare|R1000VALUE|28.05|29.19|28.74|29.93|29.36|30.56|31.27|29.51|30.34|30.86|31.87|33.1|33.82|33.04|32.54|34.89|35.12|36.28|37.43|37.28|37.19|36.67|36.87|35.85|37.74|37.16|36.62|36.11|35.81|36.5|38|37.89|37.31|37.59|38.46|37.08|36.5|37.5|37.52|37.14|37.3|37.45|36.85|36.22|35.97|35.85|35.45|36.32|37.22|37.28|37.59|37.76|35.85|34.41|35.32|29.21|28.81|30.93|30.54|31.05|31.67|29.92|31.28|32.26|31.8|31.52|30.49|31.17|33.25|32.38|31.2|30.88|30.57|29.6|28.82|29.56|30.29|34.28|31.14|29.57|26.31|27.58|27.08|26.82|32.42|34.59|24.1|28.05|22.43|26.49|39.29|39.6|44.65|44.32|42.56|41.95|43.29|43.26|42.36|42.09|41.75|42.53|41.03|42.48|42.03|40.87|41.18|41.07|43.95|43.92|44.96|42.42|42.41|41.62|40.95|40.52|41.5|40.68|40.39|39.22|38.68|36.58|36.99|36.4|36.96|37.77|36.75|38.05|36.51|36.33|35.62|36.37|37.44|36.95|35.73|36.19|35.73|36.79|37.44|38.15|36.98|36.37|35.75|35.11|36.23|36.46|39.18|38.52|38.92|38.16|36.94|35.02|35.17|35.35|36.7|37.3|37.94|36.33|35.29|35.18|32.74|32.9|32.95|31.98|32.4|32.77|32.77|33.07|32.69|33.05|32.91|32.72|31.04|30.09|29.82|30.49|31.33|32.07|31|31.87|31.26|30.62|30.38|30.24|28.42|28.75|26.88|25.8|25.36|25.78|26.59|27.04|26.13|27.61|27.18|26.58|26.17|26.74|26.13|26.38|27.41|26.5|26.12|26.96|27.54|26.9|28.2|27.59|27.19|27.04|27.14|28.05|28.39|31.75|32.2|31.69|31.15|31.91|32.09|32.85|32.46|32.3|31.29|30.97|30.29|30.95|31.06|33.48|33.37|32.6|33.02|34.13|32.93|31.67|31.47|31.56|33.51|33.31|32.16|33|34.98|34.06|33.75|32.99|32.38|31.62|31.18|32.74|32.55|31.71|31.3|32.27
00915|20749|/equities/eagle-materials-inc|R1000VALUE|159.25|161.2|163.74|155.59|148.36|141.36|141.13|137.19|134.81|135.55|134.68|145.53|154.36|157.16|150.58|153.52|145.44|141.32|136.43|135.31|139.53|142.31|143.14|136.05|151.21|147.12|146.76|144.42|151.63|147.01|138.14|140.47|143.7|138.78|135.28|131.78|130.28|133.54|126.11|125.38|125.46|122.87|117.34|110.03|114.23|112.63|113|101.35|99.99|100.01|98.55|96.35|92.96|92.65|87.9|89.17|85.25|91.25|92.92|93.36|87.76|81.89|85.87|83.13|81.99|84.35|81.81|84.61|83.94|80.23|79.73|76.29|70.92|70.7|68.91|69.98|66.54|76.56|66.76|65.85|53.38|59.15|58.68|52.6|56.76|65.87|49.89|52.39|45.12|64.86|77.85|78.93|90.39|88.56|86.34|91.17|92.24|93.2|90.98|90.94|91.21|90.07|90.23|92.67|92.03|90.31|92.67|92.01|94.71|95|92.42|90.46|89.04|89.16|90.77|86.6|85.04|84.19|81.8|81.23|84.32|81.95|89.21|86.01|85.36|89.39|92.7|88.72|87.76|89.66|86.06|87.59|91.07|89.08|90.61|90.89|90.08|86.12|85.79|84.3|71.29|72.25|79.04|78.41|79.37|76.15|71.53|73.24|67.24|68.36|65.67|64.07|60.74|58.58|61.24|66.88|73|69.6|72.5|75.48|77.53|67.76|72.89|79.49|82.04|85.24|87.25|87.57|89.2|92.33|95.48|94.39|97.25|99.66|108.38|108.13|107.33|107.5|104.97|108.66|112.22|111.74|108.16|107.1|109.41|106.05|101.75|101.57|100.88|98.99|99.65|103.05|99.32|99.19|102.79|101.35|104.37|102.75|102.16|109.33|120.3|117.02|120.07|118.52|113.3|109.76|109.09|116.15|111.33|106.24|105.69|103.59|103.96|107.3|110|108.6|107.76|106.7|105.82|101.86|103.32|98.11|87.24|88.25|88.58|94.13|91.32|92.32|93.25|92.31|92.42|91.95|93.65|97.6|96.54|95.09|99.48|98.54|98.88|95.97|95.23|93.13|97.02|97.14|96.85|99.62|96.62|105.74|102.08|105.12|106|105.05
00916|20565|/equities/caci-international-inc|R1000VALUE|268.05|272.47|282.61|286.88|287.64|285.07|281.9|274.8|265.12|255.46|252.75|255.87|256.32|257.74|259.65|251.96|252.31|266.96|268.63|264.17|261.15|257.44|260.42|260.78|266.57|259.09|254.96|257.04|259.97|264.31|254.86|254.47|260.45|251.35|248.6|241.6|247.45|241.53|218.27|221.34|235.1|236.73|237.54|241.22|253.66|245.25|238.46|249.33|246.5|247.77|242.88|246.89|242.26|237.09|236.82|226.45|208.53|212.71|215.48|213.44|215.58|215.9|218.15|222.09|226.83|235.48|232.13|229.55|210.88|207.82|204.55|197.29|199.56|219.43|215.1|237.04|241.33|254|250.78|242.14|233.55|247.23|251.41|243.39|243.61|230.04|200.97|215.91|184.61|219.25|241.53|245.02|273.08|275.88|272|267.44|269.48|270.61|263.07|255.91|250.78|250.43|240.22|237.06|239.32|231.3|232.11|225.93|224.61|217.7|225.43|229.79|228.41|227.5|227.8|216.01|227.04|222.29|211.02|208.36|211.23|211.37|217.32|210.64|213.43|214.67|204.59|203.44|202.75|208.05|203.52|205.35|203.75|204.08|204.81|189.51|186.32|186.45|184.39|182.02|180.27|183.56|179.36|184.31|183.88|180.06|175.53|168.44|157.46|154.93|149.62|144.6|143.94|141.86|159.27|157.17|164.91|175.21|180.43|181.53|172.62|172.98|180.27|176.94|185.02|184.15|186.35|195.85|196.15|195|193.6|187.2|180.15|177.05|176.15|179.55|178.35|177.65|168.55|171.95|167.6|169|166.55|163.5|164.3|163.75|155.9|153.35|158.9|154|151.4|151.35|146.75|157.45|156|150.35|151.55|150.15|143.95|146.8|141.6|139.5|137.35|137.15|132.35|134.1|134.7|133.5|131|128.05|125.2|124.8|130|144.65|143.15|143.5|142.2|139.35|136.55|129.85|127.55|131.65|124.85|123|128.55|128.75|126.65|127.3|128.3|127.4|125.05|124.55|121.45|123.5|124.8|127.2|121.45|122.9|126.35|118|116|112.35|114.85|117.3|121|127.15|122.3|125.35|127.45|126.7|126.45|130.2
00917|39324|/equities/popular-inc|R1000VALUE|80.86|83.01|84.51|82.89|81.44|83.5|79.19|81.41|78.59|76.17|73.23|73.6|74.75|77.32|75.21|76.92|75.41|72.76|72.56|71.57|74.91|75.51|78.17|72.4|79.38|81.68|81.61|81.74|80.99|79.11|73.96|72.82|72.8|71.53|71.52|71.33|72.1|73.36|69.23|66.82|63.89|62.3|61.86|56.75|59.8|60.3|59.55|56.32|56.03|54.98|52.49|52.12|50.81|49|50.6|44.58|42.2|41.27|38.99|40.45|37.8|35.33|38.03|36.59|38.52|38.1|36.91|37.72|37.05|37.11|38.48|36.21|35.82|36.22|35.2|38.69|38.11|43.6|39.49|37.19|34.73|37.07|37.13|35|35.19|39.07|31.75|35.42|26.4|36.73|44.04|47.98|54.76|55.75|56.11|55.96|59.14|61.39|59.72|58.4|58.71|59.05|58.51|56.18|55.31|55.19|55.29|55.81|55.22|54.92|54.5|54.43|54.29|54.38|54.51|54.84|52.97|52.57|51.02|52.54|54.49|54.64|58.29|54.92|56.38|56.04|54.24|52.33|52.8|53.23|52.21|53.21|54.62|56.95|58.68|57.09|56.79|54.69|54.12|52.13|49.92|55.37|53.1|56.63|56.82|55.45|53.9|54.96|53.48|51.62|48.65|48.82|47.03|45.9|50.33|52.3|56.4|53.55|55.69|56.01|52.9|51.16|50.17|48.97|51.16|51.25|52.68|50.27|50.74|50.34|51.84|51.34|50.11|50.48|50.63|47.78|45.8|46.05|45.21|47.58|46.43|47.54|46.01|46.8|46.77|46.1|46.33|47.87|44.29|43.76|42.34|41.62|41.08|44.54|44.61|42.96|42.93|42.58|40.1|41|40.4|38.65|38.63|36.32|35.49|36.69|35.01|35.13|35.64|34.82|34.23|33.51|34.15|34.63|32.48|32.65|35.36|35.94|39.81|40.71|38.56|40.62|40.49|39.83|39.68|42.31|42.36|41.44|41.25|41.95|41.71|39.07|39.02|39.69|37.38|37.87|38.15|39.98|41.01|41.91|39.37|38.54|40.08|40.73|38.69|40.77|40.9|43.88|44.35|45.37|43.79|44.09
00918|39240|/equities/ingredion-inc|R1000VALUE|96.61|96.89|99.32|98.23|95.23|97.01|96.88|94.98|90.48|88.62|87.85|86.22|88.12|88.66|86.28|88.35|86.1|87.81|87.28|87.31|93.28|91.44|90.8|89.99|94.57|96.36|94.93|95.41|96.73|94.92|93.41|92.86|92.96|90.4|90.21|92.78|89.9|92.35|91.53|90.2|86.86|87.09|83.41|75.47|77.07|77.97|80.42|78.67|79.36|79.69|80.86|81.02|79.95|77.14|73.41|69.25|70.89|76.61|79.26|76.8|75.77|76.42|81.31|78.99|81.51|80.33|77.78|81.65|79.64|86.5|87.35|85.61|80.9|83.84|79.86|85.8|82.19|89.5|84.23|79.54|78.13|84.11|79.84|80.57|80.69|82.1|76.21|73.72|66.25|73.15|85.18|83.3|94.87|97.34|89.94|88|92.26|92.58|91.51|93.7|94.15|91.48|87.69|86.06|83.17|83|83.84|84.62|82.19|80.05|79.82|80.47|78.7|80.49|82.06|83.6|79.17|77.27|75.98|75.9|76.24|78.53|79.13|81|81.8|83.23|82.49|81.91|81.6|80.71|76.16|78.34|83.65|85.72|86.72|90.82|93.48|94.56|94.06|94.69|94.01|94.89|91.19|92.12|93.66|93.77|91.85|98.49|97.31|98.7|96.96|94.04|91.07|91.02|95.68|97.21|104.46|103.09|101.26|104.75|103.49|97.76|102.6|100.74|104.04|104.96|104.15|104|102.24|101.07|101.79|101.74|97.73|98.66|99.33|96.84|99.46|111.84|110.7|109.67|114.84|111.96|111.05|113.6|112.99|111.76|113.28|124.74|126.21|128.65|126.89|128.92|126.74|131.82|133.25|131.2|128.73|131.12|127.99|135.28|146.04|137.13|135.96|140.33|139.8|140.57|141.12|139.89|139.71|135.45|133.79|130.3|129.99|126.02|123.98|124.25|123.15|120.64|119.84|124.84|124.23|124.67|122.37|121.74|122.72|121.94|122.75|122.01|119.25|117.13|119.21|117.63|118.95|115.83|115.08|115.84|115.56|118.01|120.61|123.82|120.86|119.32|119.77|120.43|121.08|120|120.41|121.84|122.76|120.79|120.79|117.12
00919|21040|/equities/primerica-inc|R1000VALUE|146.97|155.91|161.95|177|168.24|170.07|166.69|157.88|155.74|152.38|149.25|146.91|151.96|153.39|149.01|150.62|148.54|146.22|145.18|145.39|147.4|150.95|155.38|144.58|161.93|164.36|162.21|160.33|161.55|163.85|159.77|160.14|161.2|152.85|151.26|147.06|149.94|153.19|145.91|141.23|144.5|141.77|147.11|139.31|135.98|138.05|136.31|133.93|134.75|135.79|134.42|140.09|134.51|129.2|127.14|118.12|110.24|121.68|117.41|114.87|112.67|112|117.1|120.77|125.83|126.99|126.15|135.8|131.39|119.66|119.74|118.57|113.12|113.11|111.73|118.1|114.41|122.54|113.64|108.33|101.21|108.72|100.03|96.06|97.37|102.14|80.69|89.96|62.35|98.72|110.15|111.34|132.33|136.84|123.36|118.56|122.53|128.43|129.24|131.71|130.63|133.45|136.56|135.68|133.84|130.63|130.62|129.71|127.51|125.76|123.53|121.69|122.46|127.37|127.58|123.41|118.55|119.17|114.72|115.57|114.26|117.24|125.12|121.14|124.99|124.99|119.95|120.93|120.6|119.85|114.86|120.22|123.09|127.4|131.19|127.67|125.96|127.94|126.95|122.15|117.17|125.33|120.05|126.8|122.91|119.73|118.05|113.79|109.15|109.86|102.85|98.26|96.16|95.64|100.97|105.26|118.88|115.25|118.16|117.61|113.47|107.24|114.08|110.19|121.42|120.55|122.35|127.7|124.5|122.25|119.45|118.3|117.5|115.1|114.25|108.95|104.25|103.15|99.6|101|102.2|102.25|99.15|98.65|97.65|93.95|94.7|98|97.5|94.25|95.95|96.6|95.85|101.95|102.55|95.35|100.55|99.5|96.3|101|105.6|104.5|103.9|103.65|101.55|103.4|103.15|103.75|103.45|98.95|97.95|99.6|88.65|88.85|85.95|87.3|84.65|81.55|78.15|76.15|73.2|76.85|76.8|76.3|80.6|82.2|81.3|78.35|78.2|77.4|75.75|74.7|75.3|74.1|72.8|71.75|76.55|76.55|85.3|83.8|82.8|81.1|82.65|82.2|80.35|82.3|81.4|81.8|80.15|80.75|80.5|77.25
00920|29665|/equities/post-holdings|R1000VALUE|102.15|101.33|106.62|105|101.48|107.3|105.39|105.33|111.2|108.52|107.69|107.09|110.21|112|113.58|114.22|107.75|102.34|104.16|105.82|109.98|109.47|109.77|108.25|114.32|115.93|115.53|115.37|117.4|116.35|113.78|113.08|110.59|106.17|105.97|107.47|106.91|102.01|103.53|96.06|97.7|100|96.3|94.85|98.94|98.82|100.68|101.01|100.31|98.89|96.05|94.28|96.91|90.53|102.64|91.74|85.9|92.61|93.16|92.64|88.7|83.78|85.57|83.09|88.92|88.98|85.25|87.89|88.93|88.74|87.5|88.35|87|87.29|85.93|89.68|85.94|90.96|87.06|84.84|84.88|89.64|88.79|91.71|94.32|92.41|86.11|76.76|72.64|86.92|99.61|101.26|105.02|106.79|102.02|104.57|109.28|112.06|107.22|109.37|109.15|108.23|106.21|109.05|105.6|99.91|106.36|106.6|104.13|101.59|100.61|101.16|103.03|105.06|105.66|106.43|105.49|99.69|96.89|97.53|97.72|102.56|112.45|110.98|108.05|108.22|103.97|104.45|103.28|106.79|105.1|107.65|109.2|108.22|103.16|111.87|110.74|110.24|108.41|109.4|108.26|102.93|99.68|102.7|101.2|102.9|98.05|97|92.27|102.06|98.96|92.98|87.88|86.88|91.69|91.41|96.75|91.6|96.05|92.62|89.19|85.55|95.78|92.79|96.23|98.04|100.47|100.65|97.97|97.26|97.87|98.34|93.22|93.58|88.66|88.68|87.75|87.42|86.02|86.29|84.48|82|77.69|77.97|75.5|76.9|78.73|80.39|76.81|79.22|77.94|75.76|72.63|76.81|80.84|77.64|78.11|78.5|71.64|74.35|78.14|79.38|80.6|80.02|79.23|78.71|78.07|77.26|79.52|79.41|80.95|79.41|78.88|82.66|83.84|86.89|86.88|88.27|86.15|84.8|83.78|86.15|82.85|85.37|84.46|86.13|83.67|82.08|80.26|77.39|77.65|77.6|79.21|83.67|80.79|81.42|81.71|80.77|81.22|84.19|84.93|87.1|87.54|87.52|84.46|85.45|84.08|84.86|82.59|83.35|85.5|85.37
00921|989528|/equities/valvoline-inc|R1000VALUE|35.16|36.08|35.16|34.27|33.96|35.28|34.92|32.08|31.77|32.15|30.96|31.12|30.74|30.59|29.81|30.7|31.21|30.68|30.35|30.41|32.02|32.52|32.95|32.35|34.45|33.76|33|32.67|31.71|32.16|31.4|28.82|27.21|26.49|26.17|26.19|26.13|26.71|25.49|24.96|25.21|24.33|23.7|23.74|24.93|23.76|23.95|23.14|23.49|23.4|23.05|23.1|22.91|22.58|22.35|21.76|19.67|20.31|19.7|20.02|19.56|19.12|20.26|20.71|20.54|21|21.33|21.71|21.74|20.52|21|21.15|20.42|19.37|18.84|19.5|18.65|19.61|18.35|18.18|16.33|17.16|16.65|15.69|14.25|14.1|12.2|13.2|10.73|16.88|18.83|19.5|22.34|21.9|22.77|21.08|20.94|21.33|21.06|21.1|21.34|21.59|21.41|22.38|22.65|23.03|23.05|23.19|21.47|21.45|21.89|21.87|21.54|21.88|22.03|22.25|22.5|22.6|22.03|22.1|22.25|21.72|20.42|20.15|20.03|20.47|19.53|19.01|19.16|18.79|17.45|17.69|17.79|18.13|18|18.44|18.84|18.69|18.95|18.56|17.8|17.94|18.68|19.18|19.41|19.09|18.24|22.47|22.11|21.9|20.73|19.79|19.13|18.86|19.3|20.47|21.09|20.33|20.41|20.12|20.4|19.62|20.08|19.64|20.58|21.51|21.68|20.72|21.86|21.52|21.63|21.94|21.1|21.23|22.51|22.38|21.86|21.57|21.57|21.3|20.56|20.9|20.66|20.79|21.36|20.89|21.53|20.53|20.85|21.69|22.09|22.13|22.03|23.02|23.74|22.9|23.36|23.37|23.18|24.15|24.99|24.99|24.94|24.93|25.06|24.54|24.48|24.57|24.58|24.12|24.47|23.04|23.84|24|24.03|24.07|24.14|23.45|23.2|22.49|22.05|21.41|21.38|21.55|22.13|22.32|22.71|23.15|22.88|22.77|23.72|23.9|23.66|23.15|22.41|22.23|22.61|22.65|23.03|22.25|22.61|23.48|23.94|24.55|23.84|24.03|22.32|22.88|22.7|23.36|23.4|23.06
00922|39177|/equities/douglas-emmett|R1000VALUE|33.54|35.49|36.25|35.7|32.68|33.69|33.66|32.26|32.13|32.44|32.21|32.47|33.43|32.9|31.84|32.1|32.76|33.4|33.51|34.04|34.18|33.69|35.31|34.75|36.26|35.93|34.72|34.5|32.69|32.44|33.54|33.03|32.53|32.61|32.28|32.98|33.27|33.41|33|32.75|28.19|29.73|29.37|27.71|28.46|29.05|27.3|29.18|29.51|29.6|31.14|32.46|31.93|32.31|30.49|25.36|23.6|25.2|24.32|25.66|26.43|24.59|25.74|26.74|27.82|28.18|27.7|28.86|28.94|29.14|28.67|29.73|29.96|31.28|30.19|30.23|31.07|33.31|29.36|27.72|25.34|29.52|29.42|29.5|30.87|33.22|27.6|30.27|25.53|34.91|38.76|38.18|44.52|45.32|42.8|41.5|42.38|42.28|41.75|43.91|43.8|43.32|42.39|44.62|44.07|43.64|43.88|43.24|43.53|42.79|42.56|42.37|43.01|42.49|42.3|42.01|42.35|42.2|41.56|41.93|40.88|40.41|41.32|39.75|40.61|40.82|39.84|40.88|41.29|41.23|40.29|40.99|41.41|41.3|41.57|41.23|40.75|41.74|41.51|40.42|40.11|40.93|39.3|38.7|39.04|38.6|38.48|37.72|36.77|36.12|35.26|33.4|33.8|34.04|35.46|36.8|36.92|35.54|35.71|36.15|35.35|35.65|36.77|36.27|37.06|37.72|38.66|38.58|38.45|39.06|38.47|39.26|38.83|39.47|38.32|38.96|40.18|40.62|40.18|40.28|38.86|38.53|38.47|37.66|36.74|38.71|38.54|37.57|36.14|35.81|35.8|36.76|35.46|37.96|37.49|36.11|36.55|36.53|35.94|37.59|38.71|38.56|38.36|39.78|41.06|40.62|41.12|40.63|40.54|40.92|40.51|40.13|39.79|39.74|39.81|40.75|40.06|39.42|38.88|38.72|38.67|39.12|38.38|37.55|37.53|38.57|38.33|37.83|37.8|38.06|38.21|38.5|39.03|38.08|38.53|38.01|38.06|38.4|38.47|37.67|39.35|38.95|39.08|38.4|38.37|38.51|38.17|40.01|40.47|39.12|38.94|37.95
00923|1075387|/equities/nvent-electric|R1000VALUE|36.26|37.04|37.05|37.17|35.45|33.23|32.02|32.13|33.22|32.7|32.64|33.03|33.84|34.5|32.77|33.43|33.29|31.61|31.14|29.61|31.01|31.41|31.6|29.87|31.82|32.5|32.54|31.66|31.62|31.76|30.45|30.02|29.56|28.49|28.65|28.06|28.74|29.43|27.72|26.26|25.18|23.4|23.85|22.38|23.63|24.26|24.35|23.29|23.14|22.83|23.74|23.7|23.42|21.69|20.31|18.6|18.05|19.9|19.43|19.53|18.26|17.32|18.13|18.34|18.98|19.56|19.18|19.48|18.82|18.16|18.68|19.84|18.34|18.75|17.99|18.71|18.86|21.19|18.33|18.1|17.05|18.96|17.38|17.56|17.6|18|15.03|16.26|14.27|19.04|22.46|24.01|28.39|27.69|26.67|24.9|25.63|25.57|25.65|25.59|25.71|25.61|24.6|24.62|24.71|24.67|23.97|23.93|23.3|21.8|21.12|20.18|19.6|21.9|21.88|22.3|21.3|20.26|20.14|20.97|21.24|21.57|24.93|24.19|24.72|25.35|24.79|24.29|23.9|23.96|23.06|24.01|25.11|26.02|27.31|27.47|28.14|28|27.94|26.98|25.77|27.01|26.72|27.77|27.42|26.95|25.4|24.94|24.91|24.66|23.25|22.35|21.98|20.37|22.56|23.1|25.02|25.2|24.59|25.69|25.42|23.92|24.4|24.13|26.67|27.16|29.42|28.41|27.94|28.09|27.98|27.3|27.95|28.06|26.92|24.59|24.99|24.68|25.1|26.79|26.8|27.48|26.8|26.36|25.28|25.59|24.9|22.85|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.06|49.36|53.7|53.25|52.81|53.67|59.07|56.77|57.04|57.15|55.53|55.82|56.85|59.18|55.48|57.73|58.68|61|61.51|59.34|60.85|60.48|61.44|56.7|59.3|59.19|57.84|54.49|54.56|56.97|56.87|54.58|55.97|54.84|54.99|54.86|53.34|56.71|52.7|46.91|48.7|49.32|51.56|43.53|46.99|50.6|45.8|45.03|43.68|42.33|40.5|37.71|37.77|35.11|36.8|34.23|32.62|35.3|33.41|34.04|31.17|27.64|29.89|28.78|29.12|28.05|27.01|28.04|27.51|25.16|22.09|21.05|20.61|21.15|20.77|22.76|23.24|26.39|20.45|19|17.72|19.69|19.71|16.72|18.22|19.54|13.39|19.64|16.02|27.68|31.6|32.21|39.79|39.74|36.28|35.14|35.38|35.82|34.26|34.84|35.32|36.57|35.98|35.76|35.74|35.65|34.24|34.55|34.25|30.71|30.32|29.68|29.37|30.29|31.12|32.19|30.91|29.74|29.97|29.71|31.19|32.23|28.28|27.11|27.19|27.27|26.57|25.75|24.84|24.5|23.48|24.76|25.13|26.67|27.01|27.44|26.27|26.27|26.04|24.95|25.04|26.71|25.17|26.26|26.55|26.72|23.62|23.7|23.07|22.67|21.61|20.39|19.06|18.25|20.02|21.33|23|21.74|23.26|23.45|23.06|21.64|23.66|23.5|25.36|26.41|28.07|27.01|27.84|28.84|28.62|27.69|28.03|28.14|26.67|27.01|26.27|27|26.16|26.95|26.37|26.23|25.68|26.41|27.15|26.2|25.9|24.21|23.83|23.36|23.2|23.53|23.25|24.65|25.37|24.21|24.73|25.94|23.58|24.95|26.56|26.01|26.78|27.14|20.43|19.95|20.04|20.64|20.5|19.31|19.58|19.63|25.26|24.43|24.47|24.14|22.7|22.16|22.13|21.64|20.75|21.78|21.26|20.5|21.29|21.27|21.03|20.67|20.13|19.61|19.33|18.71|18.19|17.84|18.3|18.18|17.92|18.23|18.75|18.33|18.94|18.36|19.07|19.53|19.4|20.84|21.2|21.82|21.76|22.11|18.99|18.95
00925|16321|/equities/interactive-broke|R1000VALUE|74.33|74.56|73.41|73.82|70.85|74.48|71.09|71.66|64.52|62.73|61.54|62.8|64.5|65.24|61.96|63.21|63.51|61.86|60.83|62.97|65.3|65.55|66.62|63.26|65.47|68.23|67.26|67.16|69.04|69.6|71.52|73.3|76.55|74.47|73.67|73|78.46|78.88|75.2|72.39|74.53|72.67|71.92|61.19|68.85|69.02|69.88|60.92|61.08|59.15|55.09|55.07|54.11|52.98|53.58|48.7|47.57|49.41|50.44|50.66|48.93|47.47|48.06|47.36|51.89|53.28|51.5|52.16|51.21|49.6|49.38|51.37|49.23|43.01|40.23|41.56|41.54|43.48|42.35|38.82|37.24|41.13|41.03|38.62|45.93|45.53|42.69|41.42|37.9|44.12|48|51.1|55.04|55.14|51.75|47|47.65|50.15|48.52|47.22|47.14|47.3|46.86|47.2|48.42|47.94|46.5|46.96|46.99|46.52|45|47.92|47.59|53.39|52.15|51.74|49|47.2|45.4|46.76|47.62|50.13|50.68|49.55|52.22|54.89|54.2|53.29|55.11|54.57|50.8|53.46|55.43|56.47|56.71|54.18|54.88|54.14|53.75|51.88|50.16|54.12|52.01|55.55|56.29|53.17|50.46|49.61|50.56|54.63|51.44|54.5|53.29|52.4|52.04|53.06|57.85|51.91|54.1|55.37|54.88|47.77|51.05|52|55.58|55.31|57.43|58.63|60.75|62.16|61.08|61.2|62.02|60.11|61.37|62.66|61.5|60.79|64.41|65.92|69.65|71.38|72.34|77.78|77.6|79.7|74.95|73.9|73.8|71.17|69.11|67.24|66.21|71.07|73.76|67.82|69.23|67.37|62.02|65.39|64.2|62.48|63.1|60.34|59.21|60.32|60.4|61.14|58.08|55.61|54.52|53.88|53.93|53.59|49.39|47.64|47.45|45.04|44.15|41.88|41.45|42.67|42.45|40.98|40.68|40.54|39.98|38.76|37.9|37.44|37.42|36.91|36.58|36.74|35.78|35.26|34.93|34.99|36.13|34.83|34.03|33.98|34.7|34.72|34.69|36.35|36.97|37.58|37.51|38.69|38.22|37.91
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.29|46.28|47.3|47.8|44.67|44.63|44.52|44.09|43.88|42.31|40.77|40.94|42.04|43.33|41.99|43|43.16|40.71|40.8|40.36|42.55|41.9|42.63|38.85|42.77|44.11|42.71|42.98|44|43.39|40.99|41.22|39.81|39.8|40.61|41.81|43.64|45.47|43.34|41.22|40.42|38.92|37.97|37.16|35.96|35.27|33.8|31.27|31.1|30.02|31.01|30.44|28.93|27.79|28.52|24.11|24.78|25|21.56|22.03|22.075|20.87|21.79|22.18|24.03|23.56|22.91|26.17|25.38|24.05|24.32|23.41|22.41|23|22.07|24.63|23.86|27.78|22.49|20.93|19.67|21.93|21.32|19.78|18.34|19.85|15.55|16.07|18|21.49|23.99|25.39|27.87|28.09|27.85|27.18|27.63|29.25|30.44|30.62|30.79|30.93|31.25|30.77|29.68|29.76|29|29.72|28.78|29.12|28.97|27.48|26.33|27.23|27.2|28.59|26.17|25.8|25.06|25.74|27.32|28.27|30.99|29.3|29.83|29.85|30.09|29.36|30.47|30.51|28.9|31.36|31.87|32.9|34.13|32.37|31.04|30.81|30.56|28.98|27.79|31.23|30.95|32.67|33.36|32.9|31.04|30.7|31.64|32.06|26.37|24.46|22.59|21.67|21.95|23.79|27.1|26.48|26.46|26.45|27.65|25.4|25.52|35.75|38.31|37.96|40.19|38.98|40.13|40.46|40.55|40.79|40.69|40.66|40.9|41.99|41.24|45.56|45.04|47.05|47.75|49.82|47.76|48.24|48.48|48.22|47.27|47.77|46.95|46.36|46.82|48.27|46.58|51.98|53.04|51.32|51.14|52.07|48.8|50.44|51.81|51.52|52.47|50.28|48.45|49.44|47.74|46.55|47.67|44.22|44.1|43.06|46.29|47.24|47.09|45.19|48.11|48.05|45.56|43.44|40.94|43.05|42.2|41.33|41.59|43.76|41.74|46.78|48.05|47.58|46.87|45.44|48.37|47.96|45.23|45.61|47.03|47.14|48.29|47.47|48.34|46.81|49.79|52.01|49.65|53.96|54.45|56.23|55.27|55.11|55.56|55.28
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.28|28.47|28.9|28.82|30.73|31.19|30.96|30.84|30.3|29.46|29.97|30.85|32.17|32.34|32.4|32.98|32.88|31.72|31.45|31.36|31.24|31.51|31.92|30.65|33.34|33.8|33.66|33.88|34.45|34.55|33.46|33.44|32.85|31.77|31.8|31.29|30.72|31.47|30.7|28.1|28.42|27.79|26.81|26.29|27.73|27.81|26.73|26.34|25.75|25.79|24.78|25.21|25.5|24.68|24.85|23.26|23.76|24.77|24.11|23.27|22.78|22.18|22.85|23.23|24.24|23.69|22.42|23.02|23.37|20.98|21.81|22|21.1|22.26|21.09|21.18|20.93|23.92|21.76|21.15|19.86|21.88|21.12|22.27|23.03|24.68|20.21|21.81|18.38|23.32|29.54|27.73|31.86|31.92|30.99|29.61|29.8|29.6|28.86|29.22|29.35|29.77|28.9|29.3|29.04|29.06|29.01|28.75|29.08|27.91|27.66|27.95|27.98|28.36|28.06|28.11|27.28|26.89|26.28|26.73|26.67|26.95|25.9|26.21|26.03|26.3|25.8|26.13|25.86|25.7|24.68|25.43|25.17|25.74|26.52|25.58|25.59|25.79|26.24|25.83|25.35|25.75|26|26.6|27.04|26.25|25.84|25.55|25.25|24.98|24.29|24.26|23.55|24.45|26.27|26.01|26.47|25.89|26.3|26.53|25.53|25.39|26.09|25.19|26|25.69|26.29|27.09|27.72|27.89|28.63|28.86|28.51|28.57|28.48|29.22|29.29|29.6|28.68|28.6|28.14|27.39|27.57|27.75|27.54|28.35|29.01|28.33|27.62|27.73|27.94|28.16|27.17|27.55|26.48|26.47|27.46|27.55|26.62|25.77|26.46|26.07|26.08|26.41|26.88|26.21|26.91|28.14|27.96|27.01|26.78|26.41|26.16|27.02|27.03|26.91|26.6|25.95|25.99|27.02|27.43|27.19|26.54|25.85|25.62|25.99|26.3|25.83|25.6|25.79|26.2|27.24|27.5|26.68|27.32|27.31|26.37|26.24|26.12|26.9|27.07|27.14|27.6|27.37|27.17|27.26|26.5|26.99|27.13|26.29|26.37|26.74
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.81|61.11|62|60.69|57.95|59.53|61.3|60.79|60.16|60.3|60.19|62.87|66.02|65.26|64.58|64.87|63.06|63.79|62.27|66.53|67.3|66.57|66.84|64.98|67.39|67.42|67.52|67.7|68.9|68.37|65.46|65.42|64.88|64.13|64|64.24|63.33|62.83|62.22|59.57|60.37|59.62|59.81|57.91|60.55|60.02|60.44|59.25|59.43|59.88|61.26|60.19|58.96|57.41|56.2|53.09|48.89|53.21|55.37|53.15|51.87|50.28|52.2|53.49|54.63|53.69|53.11|55.13|53.12|51.74|53.71|54.7|51.47|52.83|49.83|52.17|49.75|54.94|51.81|49.14|45.33|49.62|48.77|47.01|49.85|50.53|44.44|42.42|42.27|47.05|50.59|48.21|57.18|56.8|57.93|57.14|58.77|59.73|58.17|60.34|61.33|62.2|61.35|61.52|60.53|58.5|58.89|58.74|57.81|58.37|58.01|58.38|56.92|58.33|57.97|59.29|57.47|57.2|55.9|56.88|58.67|59.43|61.33|60.92|65.16|66.38|65.34|65.4|65.49|65.26|61.83|62.73|63.2|63.11|64.02|62.85|60.51|62.62|62.15|61.53|59.3|59.1|58.31|58.15|59.62|58.91|58.7|57.57|54.85|54.81|53.82|52.3|52.61|51.92|56|56.09|57.54|56.74|57.48|56.26|55.07|52.5|55.55|51.81|54.87|55.5|56.73|58.38|56.97|56.04|55.72|55.57|55.31|56.56|55.48|56.45|54.06|52.99|52.5|51.17|52.88|53.19|51.6|51.94|51.82|51.78|51.94|52.04|51.75|50.2|47.84|48.5|46.65|48.16|49|48.2|49.1|49.91|49.95|53|55.21|54.69|54.19|54.02|53.14|53.32|53.65|54.67|53.8|51.42|51.48|50.74|51.91|51.97|53.11|51.64|51.36|50.45|48.62|48.56|48.7|48.83|47.79|48.44|48.02|49.35|48.59|49.44|51.72|51.57|51.42|51.02|51.39|50.7|51.33|51|50.34|50.69|52.8|52.31|53.21|50.8|51.83|52.92|53.32|53.19|53.33|53.86|53.58|52.86|52.7|55.03
00929|39133|/equities/colfax|R1000VALUE|48.5|50.47|51.97|52.97|51.62|51.25|50.62|48.47|47.09|46.29|45.27|46.3|48.59|48.75|46.68|49.66|48.05|45.88|45.2|43.88|46.24|46.98|46.5|43.52|46.58|45.8|44.2|44.04|43.92|42.97|45.19|45.21|44.86|43.41|44.36|44.86|44.74|50|49.75|44.35|43.56|40.77|39.61|37.12|40.6|38.73|39.45|38.24|36.79|36.57|37.23|38|37.08|35.47|33.81|29.53|27.19|31.96|31.69|32.19|31.25|30.57|33.45|33.42|33.72|33.6|33.24|34.54|33.31|29.08|31.04|31.57|28.02|28.05|26.25|27.62|28.42|31.52|28.06|26.23|25.27|27.08|23.78|23.11|23.27|22.92|16.29|18.93|16.4|23.5|30.37|33.47|38.9|36.64|36.38|35.16|37.12|38.07|36.93|36.94|36.3|35.57|35.11|34.85|33.7|32.76|33.54|34.17|34.84|32.51|30.17|28.93|28.53|28.62|28.5|30.59|28.65|27.2|25.91|26.38|26.01|25.43|28.49|27.33|27.14|27.02|28.03|27.05|25.4|27.02|25.1|25.07|26.9|27.04|30.27|29.69|30.37|30.46|30.61|29.68|27.86|28.34|26.17|26.52|26.84|26.32|24.14|24.86|24.69|23.88|21.94|21.15|20.35|19.93|21.02|23.05|24.94|24.43|27.98|28.09|28.93|27.83|31.09|32.29|35.43|36.06|36.47|35.6|35.44|34.92|34|32.69|32.23|31.97|31|30.2|30.93|30.51|30.65|30.32|30.65|31.61|30.77|31.53|32.77|32.4|31.11|31.51|32.51|31.6|30.41|31.9|30.92|32.73|33.78|31.72|33.11|33.29|32.27|39|41.04|41.47|41.76|40.75|39.62|38.85|36.86|36.81|37.08|36.17|35.54|36.53|42.33|42.22|42.75|42.26|42.16|41.64|42.74|41.37|39.68|40.59|39.08|37.82|40.01|41.47|40.55|41.97|40.91|39.26|39.37|37.88|39.68|40.24|41.58|40.6|40.24|39.73|40.11|40.47|38.75|38.29|39.97|39.26|37.41|39.58|38.81|38.5|38.58|39.69|40.19|41.4
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.55|39.18|39.95|39.92|39.61|39.99|40.05|38.79|38.41|37.79|36.93|37.01|39.05|39.05|38.37|39.36|39.46|39.72|39.66|39.01|38.08|36.92|37.94|37.14|39.71|38.61|37.09|36.54|35.39|36.11|36.67|36.18|36.02|35.29|36.05|36.3|35.22|36.32|34.88|33.54|33.12|33.67|33.6|31.54|33.09|34.42|31.69|33.5|33.69|33.81|33.79|34.45|34.3|33|31.54|25.81|25.48|27.37|27.74|29.27|29.7|27.49|28.7|28.37|29.84|30.3|30.5|31.36|32.13|30.72|28.85|29.61|28.61|30.07|29.22|30.74|32.06|35.33|31.12|27.16|24.46|28.82|29.08|27.88|31.8|32.91|27.32|28.07|22.7|31.37|37.12|35.69|42.18|42.63|41.07|40.93|40.93|41.71|40.62|41.02|41.16|41.03|39.46|40.43|40.49|39.85|39.98|39.81|40.32|39.18|37.4|36.53|37.49|37.53|37.43|35.58|34.95|34.7|33.8|34.6|34.02|34.19|35.43|36.5|37.71|37.26|36.17|38.25|38.96|37.72|36.2|36.52|37.32|37.2|37.96|38.16|37.44|39.28|38.76|38.64|39.52|39.68|38.72|37.52|38.2|37.92|37|35.52|34.44|34.32|34.08|31.48|31.4|31.88|33.36|33.04|33.8|33.08|33.4|34.32|33.28|33.36|33.48|33.16|34.24|35.56|36.48|36.24|36.88|37.4|37.16|37.76|37.32|37.56|36.76|37.56|38.2|39.04|38.76|38.6|38.52|39.12|38.2|36.52|34.68|36.4|36.6|35.52|33.6|33.8|34|34.72|33.24|35.12|34.48|33.56|34.36|34.64|34.12|35.32|36.24|36.16|36|36.52|37|36.72|37.96|37.36|36.36|36.28|35.88|36.56|36.04|36.76|36.76|37.72|37.84|37.36|36.88|37.04|36.68|37.4|36.92|36.52|36.32|36.84|36|35.68|35.2|34.96|35.16|35.76|36|35.56|35.2|34.12|34.36|33.48|33.76|33.96|33.6|33.48|33.32|33.08|32.64|32.76|31.96|34.08|33.96|34.6|34|34.92
00931|16700|/equities/national-instrume|R1000VALUE|42.98|45.36|44.79|43.86|42.47|40.44|41.01|40.99|40.5|41.16|41.91|42.23|42.21|42.15|40.9|41.86|42.29|44.11|42.49|41.09|42.72|42.63|42.88|42.24|42.25|41.16|40.8|39.87|39.41|40.45|41.41|45.83|44.7|44.35|44.09|43.43|42.48|42.75|42.75|44.4|46.33|46.43|42.01|41.4|44.17|45.49|46.13|43.94|43.1|43.2|39.95|39.75|37.49|36.05|34.82|34.08|31.28|35.32|36.485|36.4|35.74|35.14|36.17|35.87|34.91|35.92|34.5|35.61|36.26|35.5|37.52|37.6|37.38|38.43|37.39|38.77|38.63|42.08|38.72|37.62|36.24|38.03|36.49|37.68|37.06|35.66|33.04|31.45|27.02|34.11|39.88|40.28|43.83|44.88|45.07|44.63|45.46|46.08|43.37|42.36|42.49|42.53|42.55|41.84|42.12|42.09|43.46|43.51|42.64|40.89|40.62|40.7|40.53|41.98|42.74|44.19|42.72|42|41.41|42.81|43.76|42.22|45.2|43.15|43.08|42.33|41.99|40.26|39.89|40.13|38.59|40.06|40.2|42.34|44.33|47.71|46.94|47.21|46.19|44.36|44.11|45.16|44.59|46.63|46.56|45.82|44.61|44.6|45.19|45.87|47.05|44.58|44.35|43.27|46.12|47|48.96|46.63|49.95|49.84|49.67|50.11|43.61|43.72|45.96|48.33|48.68|48.96|48.19|47.75|45.32|44.86|44.38|44.41|44|43|44.14|43.53|41.98|42.95|44.25|43.2|42.69|41.34|41.29|42.25|41.17|39.45|50.31|50.54|47.94|50.57|50.2|52.65|52.81|51.42|50.52|49.49|46.12|50.12|46.93|46.57|44.31|43.43|41.63|42.26|41.97|42.96|43.74|44.38|44.43|44.91|44.7|45.88|44.12|44.65|43.34|42.17|41.08|40.69|39.63|40.29|39.37|38.96|39.58|40.6|41.38|42.68|41.94|40.23|40.22|39.8|39.13|39.7|38.85|38.3|37.11|36.15|34.98|34.91|33.45|31.79|32.17|32.56|32.03|32.5|32.3|32.29|32.46|32.07|31.76|31.88
00932|20632|/equities/evercore-partners-inc|R1000VALUE|143.31|149.86|155.66|151.25|151.84|160.08|154.47|146.51|138.08|137.59|138.15|138.95|138.5|139.71|133.16|137.7|132.29|132.2|135.39|129.56|135.11|143.61|137.9|128.03|141.97|141.25|145.86|148.2|147.63|146.57|140.13|141.53|137.25|131.66|135.81|129.5|137.4|140.84|123.11|119.77|118.55|117.41|114.81|109.1|114.56|118.77|115.94|109.64|110.46|108.06|101.05|94.95|92.2|88.31|86.78|81.8|79.54|84.16|78.41|73.83|69.01|61.11|66.35|61.8|63.08|62.71|61.83|64.21|61.96|55.3|56.57|57.21|55.34|57.29|55.58|57.75|58.38|64.62|55.11|52.61|49.25|52.52|49.93|47.61|55.16|55.98|47.31|46.51|35.75|49.4|61.67|66.62|79.14|80.46|80.29|76.62|74.63|77.2|74.65|73.38|75.38|76.56|75.57|77.15|77.38|78.5|75.8|78.28|75.14|74.53|76.97|76.1|75.71|78.75|84.64|83.62|78.48|79.76|76.8|78.84|78.67|80.57|89.39|87.19|90.91|89.66|88.57|88.43|87.11|87.87|77.23|82.07|82.27|90.17|94.98|96.69|93.92|94.84|93.97|91|88.12|89.89|88.09|93.6|91.73|91.74|89.61|89.81|84.65|86.22|81.29|76.44|70.73|66.33|73.67|76.82|82.56|80.88|81.7|84.09|82.66|81.28|88.42|89.94|95.79|100.55|102.8|104.75|101|106.15|108.6|109.65|109.95|114.45|112.75|109.95|106.35|107.6|105.45|107.75|110.75|110.9|105.4|109.75|108.25|107.95|102.8|100.55|93.7|92.9|88.45|87.2|84|94.25|98.25|91.85|93.9|96.6|93.3|99.6|98.75|96.6|97.45|91.65|90|91.75|89.7|90.15|87|85.45|82.75|80.8|78.4|79.4|78.55|76|79|80.25|76.9|73.75|70.35|75.65|75.1|74.6|76.35|77.85|77.4|74.7|72|71.6|70.5|71.05|71.9|71.75|69.55|70.95|70.3|71.3|74.7|73.75|76.9|73.8|75.4|77.9|77.3|81.9|81.8|81.15|79.65|80.45|78.55|80
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.4|12.37|12.43|12.39|12.43|14.03|13.85|13.67|13.4|12.69|12.72|12.35|12.5|12.53|12.31|12.61|12.18|11.78|11.01|11.16|11.33|11.19|11.36|10.97|11.72|12.01|11.97|11.88|11.76|11.87|11.96|11.99|12.55|12.5|12.7|12.48|12.15|12.47|12.24|12.21|11.54|10.81|10.41|10.46|11.04|10.95|10.89|10.55|10.44|10.19|10.17|10.38|9.58|9.07|8.67|7.81|8.31|8.77|8.53|8.46|8.48|8.22|8.97|8.74|9.24|9.11|9.1|10.18|10.3|10.53|10.35|10.07|9.69|9.79|9.73|10.49|10.7|10.94|10.05|9.07|8.9|10|10.71|9.79|10.17|10.57|8.27|9.5|9.88|10.6|11.76|10.81|11.47|11.19|11.13|11.06|11.77|11.7|11.51|11.94|11.79|11.95|11.92|11.88|11.92|12.02|12.16|12.1|11.69|13.48|13.07|13.02|12.8|12.68|12.48|12.88|12.14|11.54|11.41|11.51|11.49|11.55|10.87|10.61|10.52|10.21|9.98|9.57|9.64|10.1|9.93|10.18|10.47|11.3|11.59|11.35|11.38|12|11.83|11.57|11.5|12.03|12.22|12.65|12.34|12.05|11.98|11.97|10.7|10.57|10.11|9.94|9.21|8.78|9.42|10.05|10.63|9.62|9.42|9.6|9.81|9.28|9.81|9.85|10.53|10.37|11|10.88|10.94|10.77|10.77|10.85|10.61|10.73|10.71|11.41|11.42|11.27|11.04|11.41|11.5|11.99|11.61|11.89|12.03|11.68|12.02|11.97|12.64|12.68|12.56|13.03|13.01|14.11|14.48|14.15|14.07|14.17|13.59|13.92|14|13.9|13.64|13.07|13.02|13.28|13.12|13.35|13.26|12.75|12.71|12.12|12.59|12.85|12.85|12.77|12.97|12.89|12.56|12.29|11.73|12.12|12.12|11.94|12.22|12.88|12.93|13.01|13.02|13.24|13.13|12.7|13.29|13.67|12.95|13.01|12.99|12.92|13.24|13.29|13.81|13.43|13.64|13.97|13.9|14.39|14.4|15|15.4|15.19|14.94|14.97
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|45.5|46.82|48.37|49.21|48.93|48.69|48.1|47.21|47.39|48.89|49.38|49.45|51.95|51.02|49.53|50.9|51.21|50.22|50.02|48.5|48.71|47.99|48.85|47.69|50.88|49.48|47.26|46.08|45.92|47.26|47.54|45.99|44.35|43.87|43.45|43.17|41.83|42.86|41.59|43.02|42.83|41.22|40.08|38.56|39.7|38.18|38.49|40.17|40.29|40.18|40.17|39.12|37.76|35.6|36.4|30.57|30.05|33.66|32.45|34.71|35.7|34.03|35.7|36.2|36.47|36.34|35.28|35.78|35.33|34.46|32.62|34.19|32.36|34.25|34.38|35.73|34.72|37.36|28.43|28.46|26.14|29.87|28.96|26|26.69|30.63|22.25|27.52|25.83|38.68|45.2|45.5|54.11|53.77|54.09|52.78|51.86|51.42|49.31|48.57|49.13|49.21|49.47|52.52|52.4|50.32|50.77|49.34|49.82|48.83|48.66|48.28|48.06|47.86|48.06|46.93|47.7|47.94|45.88|46.27|46.15|43.88|43.86|43.6|44.8|44.6|42.66|44.9|44.77|44.42|42.66|42.63|43.05|42.24|41.7|41.14|39.68|40.9|40.33|39.73|37.78|37.42|37.46|37.86|39.9|40.47|39.94|39.6|38.25|37.08|36.99|35.75|34.98|35.51|39.5|38.3|37.1|37.4|39.25|40.95|39|39.4|39.5|37.35|38.7|40.3|40.4|41.1|41.7|41.85|41.7|42.25|42.35|42.4|41.65|40.95|41.05|41.75|40.15|41.2|41|39.15|38.2|38.67|37.82|38|37.59|36.43|35.22|35.76|36.07|34.77|34.32|35.84|35.84|35.53|34.1|34.86|34.01|35.44|37.77|37.32|36.29|36.65|38.44|38.67|38.49|37.86|38.31|38.13|38.44|38.35|38.09|36.7|36.2|38.4|37.68|38.4|37.82|39.16|38.71|38.98|38.09|37.68|37.01|37.37|35.26|35.13|34.37|33.34|33.2|33.78|34.77|33.6|33.43|32.26|32.53|33.16|33.65|42.21|46.78|46.37|46.19|45.39|45.57|46.37|45.3|48.21|49.24|48.3|48.61|47.23
00935|39293|/equities/manpower-inc|R1000VALUE|93.52|99.27|103.43|103.11|96.65|101.76|112.69|113.35|111.32|109.72|110.69|118.12|122.21|121.35|119.39|122.89|117.93|118.58|112.51|113.59|116.07|118.18|122.66|113.57|122.99|122.71|120.99|120.21|123.56|122.72|120.89|119.8|110.04|104.37|101.29|101.75|101.94|104.03|98.05|94.44|93.88|92.49|90.88|88.44|95.29|92.68|96.5|90.18|91.37|90.39|90.36|92.25|90.32|86.61|87.01|74.38|67.87|75.26|72.22|74.8|75.09|71.8|70.69|67.93|73.3|74.88|73.52|76.93|73.58|68.79|72.01|72.91|67.41|67.93|67.75|69.1|69.05|78.44|69.14|70.66|64.75|71.84|70.4|68.75|63.74|61.8|55.36|53|54.38|75.08|72.92|75.94|91.83|92.7|92.79|91.49|95.25|98.76|97.79|97.33|97.06|97.34|96.67|94.4|92.64|92.78|93.26|94.29|92.07|91|86.65|85.22|83.24|83|85.9|86.87|82.81|81.74|80.58|84.95|87.66|87.87|94.13|90.21|89.82|96.17|96.6|93.36|90.8|88.78|85.52|91.52|92|93.35|96.01|95.53|97.04|85.65|85.67|82.69|80.75|84.51|80.25|84.51|84.96|84.43|79.69|78.24|74.74|74.44|70.99|66.87|64.59|64.12|68.38|73.16|81.18|80.26|79.26|79.61|79.27|74.15|75.39|75.46|82.45|85.96|85.74|88.21|88.25|93.73|89.26|88.26|89.59|92.13|93.04|86.55|85.95|87|86.06|91.74|92.93|92.3|91.25|92.41|94.96|96|96.63|96.9|101.47|116.06|110.78|115.1|111.58|122.32|122.36|119.26|122.58|121.92|115.6|122.5|136.02|133.04|129.75|129.07|126.11|127.04|124.82|127.96|127.01|128.14|126.18|124.97|126|125.37|122.74|122.32|122.12|117.82|115.86|113.89|112.36|112.1|109.09|106.66|106.85|108.28|105.91|118.83|117.47|114.95|111.65|106.58|107.56|104.65|104.38|101.81|101.99|102.58|103.78|100.98|100.34|98.54|97.54|102.57|99.92|103.61|100.84|98.34|97.36|97.35|96.47|98.69
00936|20812|/equities/dolby-laboratories|R1000VALUE|85.9|89.57|89.93|89.81|88.35|91.84|89.77|88.83|88.7|92.47|93.3|94.73|96.98|100|98.48|99.6|98.18|97.1|97.92|97.56|100.51|101|100.06|97.94|100.2|97.03|97.54|95.83|95.43|96.64|101.47|99.85|102.1|101.52|102|98.22|99.24|98.97|98.56|97.63|93.78|94.44|91.33|88.03|94.03|93.62|96.06|97.13|95.28|92.75|91.11|91.43|90.57|87.8|87.2|84.83|75.08|71.72|68.94|68.5|65.61|64.99|65|65.18|66.43|70.34|69.36|69.7|70.17|69.6|68.01|66.1|65.82|65.97|65.76|66.25|63.22|64.93|60.73|58.76|53.65|58.08|58.13|58.8|58.26|57.26|51.85|53.94|49.46|60.07|66.07|65.7|72.54|72.32|70.8|69.34|69.25|69.25|68.48|69.43|68.34|67.78|67.75|67.76|68.88|69.38|69.36|66.34|65.35|63.91|64.6|62.9|63.94|63.79|61.92|64.6|62.37|61.56|60.66|59.37|59.14|58.81|66.25|65.2|64.96|65.03|64.6|64.92|62.63|63.2|61.97|62.26|62.19|64.5|65.84|64.38|64.6|65.78|64.06|62.97|63.37|64.74|64.1|64.97|65.25|64.57|63.4|64.08|63.94|64.56|63.96|61.74|60.83|59.52|66.17|68.09|70.4|68.36|70.25|68.92|68.85|65.44|68.82|68.34|68.21|69.97|69.53|71.21|70.19|70.19|71.43|69.02|65.88|64.73|65.65|65.11|63.87|61.66|61.69|63.97|65.41|64.31|62.97|61.44|62.47|62.75|61.09|60.49|67.87|67.54|63.01|63.56|64.05|67.79|66.09|64.75|62.26|63.37|60.19|63.37|66.98|64.05|65.35|63.52|62|62.25|62.32|61.79|62.02|63.25|61.49|60.65|58.98|57.38|59.77|59.36|57.42|57.52|58.18|58.29|50.49|50.71|50.17|48.42|50|51.15|52.57|52.77|51.36|50.25|48.96|50.02|49.37|50.15|51.86|51|50.59|51.25|51.69|52.73|51.57|50.95|52.05|52.41|51.24|51.84|50.9|49.71|49.04|49.45|48.78|48.22
00937|16859|/equities/pacwest-bancorp|R1000VALUE|46.28|47.68|48.38|49.53|47.47|47.61|47.55|46.96|46.7|45.38|42.03|41.76|42.54|43.2|40.86|42.23|41.82|39.82|40.75|37.68|40.39|40.91|43.1|40.25|43.67|45.35|45.17|45.14|45.75|45.07|43.41|42.7|40.18|39.97|39.39|39.67|41.25|40.49|38.78|36.24|36.76|35.46|32.735|30.19|31.83|30.93|30.24|25.4|25.11|24.86|24.92|25.53|24.78|24.31|23.72|19.16|19.24|20.6|18.57|19.13|17.4|16.19|17.75|18.54|20.14|19.37|18.42|20.54|19.67|18.275|19.34|18.56|17.88|18.65|17.49|19.91|19.33|22.84|17.31|16.31|15.55|19.48|18.75|16.89|18.42|20.52|15.96|18.97|16.45|23.01|30.58|31.64|36.38|37.09|35.59|35.05|35.57|37.99|36.61|37.84|38.3|38.93|38.1|37.77|37.24|37.82|38.91|39.45|38.26|37.62|36.61|36.23|35.91|36.22|36.78|38.21|34.61|34.08|33.14|33.61|34.75|35.79|38.99|37.63|37.59|38.75|38.83|38.89|38.39|38.16|36.34|37.75|37.82|39.32|40.55|39.27|39.21|40.32|39.86|37.61|35.66|39.39|39.14|41.05|41.22|41.13|39.42|39.42|39.03|39.55|36.29|34.33|32.88|31.91|33|36.65|40.24|39.21|40.23|41.25|41.55|38.54|42.28|44.89|48.4|47.65|50.75|50.29|50.2|50.49|50.42|51.15|50.95|50.42|50.25|50.42|49.02|50.06|49.42|52.34|53.97|55.62|53.5|53.97|53.87|53.38|52.02|52.4|50.98|48.61|47.71|49.53|48.17|52.96|54.12|52.93|53.78|54.4|51.6|52.87|53.14|53.95|53.01|50.8|50.4|50.44|48.27|47.32|47.6|44.95|45.16|44.7|47.52|48.92|47.99|47.96|49.14|50.51|48.04|45.68|43.71|45.3|45.79|43.95|45.29|48.26|47.76|48.36|46.29|46.9|46.7|45.68|48.33|49.09|46.05|47.42|47.1|49.04|50.31|49.39|48.46|50.08|52.76|53.26|51.33|55.81|55.37|56.76|55.51|55.58|55.39|55.62
00938|8089|/equities/slm-corporation|R1000VALUE|17.86|18.41|18.73|18.44|18.35|18.5|17.42|17.53|17.79|17.89|18.1|17.92|18.28|18.99|18.36|18.77|19.1|18.83|19|19.95|20.02|20.91|20.53|19.24|20.54|19.92|20.25|19.64|19.82|20.66|19.66|19.35|19.27|19.09|18.27|17.89|17.16|17.07|16.12|15.79|15.055|14.83|15.34|13.88|13.23|13.78|13.03|12.39|12.27|12.4|12.05|11.5|11.03|10.76|10.82|9.99|9.19|9.56|9.41|8.76|8.3|7.85|8.13|7.45|7.66|7.78|7.13|7.38|7|6.77|6.98|6.87|6.84|6.99|6.67|7.66|7.9|8.46|7.58|7.31|7.43|8.13|8.09|7.45|6.9|7.19|6.1|7.34|6.63|8.26|9.98|10.37|12.04|12.06|11.29|10.92|11.48|8.86|8.39|8.81|8.99|9.07|8.9|8.57|8.53|8.74|8.68|8.83|8.59|8.66|8.8|8.54|8.32|9.02|9.64|9.32|8.81|8.44|8.19|8.11|8.47|8.85|9.28|9.61|9.62|9.74|9.72|9.19|9.56|9.83|9.51|9.72|10.07|10.32|10.21|10.3|9.9|10.3|10.32|9.91|9.97|10.53|10.51|11.2|11.36|11.35|10.71|10.7|11.02|9.39|9.03|8.93|8.35|8.15|8.79|9.67|10.27|10.08|10.38|10.49|10.14|9.94|10.58|10.28|10.87|11.15|11.9|11.65|11.71|11.72|11.49|11.65|11.36|11.24|11.53|11.72|11.51|11.62|11.45|11.77|11.47|12.07|11.52|11.5|11.49|11.54|11.41|11.74|11.67|11.36|11.37|11.21|10.58|11.41|11.27|11.08|10.97|11.28|10.67|11.48|11.62|11.16|11.71|11.63|11.3|11.62|11.17|11.73|11.39|10.6|10.33|10.14|10.42|10.8|10.95|10.99|11.11|11.47|10.9|10.71|10.19|10.53|10.3|10.33|10.33|10.95|11.09|10.85|11.65|11.36|11.5|10.86|10.49|10.82|10.11|10.71|10.93|11.19|11.93|12.54|12.8|11.55|12.03|12.1|11.69|12.28|11.84|11.96|11.96|12.23|12.43|12.04
00939|101886|/equities/platform-sp|R1000VALUE|24.11|25.01|25.79|26.03|22.71|22.86|22.6|22.92|22.16|22.05|20.93|21.67|22.53|23.4|23|24.2|23.34|23.39|23.19|22.82|23.85|23.9|23.44|23.1|24.64|23.47|23.39|22.66|22.62|23.24|21.88|20.44|19.68|19.19|18.81|18.59|19.75|20.78|18.49|18.05|17.68|17.8|17.48|17.03|17.54|18.41|18.87|17.73|17.92|17.93|16.08|14.81|13.99|13.06|12.75|11.98|11.72|12.53|12.52|12.21|10.98|10.39|11.31|11.57|10.94|10.98|10.53|11.14|11.37|10.86|11|10.94|10.84|10.96|10.23|10.78|10.52|11.75|10.89|10.79|9.67|10.23|9.99|9.13|8.82|9.06|7.77|8.02|7.27|8.45|9.62|10.39|12.05|12.12|12.08|11.7|12.19|12.48|11.75|11.6|11.58|11.62|11.32|11.09|11.69|11.99|12.15|11.73|11.41|10.7|10.28|9.78|9.66|10.37|10.39|10.75|9.99|9.33|8.93|9.05|9.58|9.77|10.22|9.95|9.8|10.38|10.34|10.17|10.41|10.4|9.46|9.55|10.62|11.14|11.27|10.91|11.25|10.72|10.67|10.1|10.13|10.59|10.9|11.3|11.19|11.16|11.57|11.66|11.06|11.53|11.84|10.83|10.2|9.78|10.91|11.02|11.77|11.02|11.4|11.07|10.93|10.7|11.08|11.08|12.23|12.47|12.79|12.85|12.73|13.26|12.59|12.39|12.25|12.25|12.28|11.75|12.14|11.74|11.6|11.73|11.57|11.86|12.12|11.36|11.26|10.9|10.4|10.27|10.2|9.71|9.52|9.63|9.61|10.67|11.12|10.86|10.5|10.25|9.91|10.75|11.81|11.25|11.66|10.56|9.92|10.11|9.62|9.45|9.6|9.98|9.99|10.17|10.4|10.73|11.14|11.58|11.59|11.15|11.38|11.18|11.51|12.08|10.92|12.08|12.9|14.45|13.26|12.96|13.07|12.71|12.68|12.63|12.29|12.94|12.61|12.65|13.43|13.41|13.69|14.17|13.36|12.8|13.31|13.02|12.55|13.09|12.85|13.28|13.05|13.35|12.8|12.4
00940|15321|/equities/acadia-healthcare|R1000VALUE|57.81|61.92|64.73|64.22|62|57.75|56.89|58.12|65.49|65.15|61.22|64.66|68.16|66.08|63.22|61.9|62.52|61.72|61.58|59.19|63.23|63.44|65.56|61.56|67.8|65.6|64.36|62.14|65.62|63.98|60.92|62.19|62.12|59.71|56.8|57.71|57.2|59.72|54.98|55.24|51.81|53.13|54.4|50.68|52.01|50.74|52.01|50.26|49.27|48.94|47.02|42.92|43.18|43.11|41.79|38.29|35.65|31.19|33.21|32.41|30.945|28.26|29.44|29.9|29.81|31.23|29.61|30.82|31.05|29.81|28.905|27.52|25.415|25.57|24.61|26.46|26.15|30.12|28.61|27.52|24.72|26.55|22.47|22.29|23.74|22.99|15.53|18.03|12.59|21.82|29.48|29.6|35|33.55|33.03|32.13|32.45|33.48|33.26|33.09|32.96|32.97|32.08|32.58|32.16|32.36|31.5|30.74|30.86|30.59|30.57|29.61|29.86|30.36|32.76|31.97|27.06|26.46|26.43|27.52|28.77|29.07|33.2|31.68|33.51|34.62|34.95|34.72|33.03|33.91|32.22|32.71|32.92|32.52|33.42|32.29|29.51|29.34|31.04|29.31|30.06|30.12|28.98|30.41|27.7|28.41|26.4|27.77|27.56|28.99|29.03|26.14|25.56|25.19|28.93|31.66|33.97|31.65|32.55|42.5|44.75|39.5|38.4|33.3|35.7|35.2|35.69|35.95|38.89|41.53|39.94|39.19|38.47|40.88|44.17|42.25|43.45|42.25|40.91|42.61|41.81|39.69|39.83|41.46|42.18|41.71|39.75|36.15|37.98|38.8|39.46|39.18|39.16|41.16|41.1|39.76|38.55|36.32|33.72|34.61|34.32|34.01|34.63|33.11|32.63|32.25|31.74|32.31|32.26|30.36|29.84|28.23|29.95|33.25|44.45|41.72|45.63|47.76|46.02|46.78|46.85|47.03|45.57|46.9|52.38|52.58|53|50.89|49.36|48.98|49.38|48.03|45.26|45.04|43.69|42.14|43.56|44.66|44.99|43.58|43.08|42.61|43.46|43.6|41.93|41.63|42.69|45.53|44.94|42.59|38.88|38.8
00941|7865|/equities/autonation-inc|R1000VALUE|127.19|117.85|128.68|123.65|121.12|130.48|116.71|118.12|119.42|123.82|120.46|104.53|106.26|110.58|114.05|115.81|117.23|121.33|116.72|102.6|103.23|99.54|94.86|88.77|97.92|97.64|102.13|99.94|105.29|105.77|102.48|102.01|97.21|93.12|92.06|93.4|89.98|89.04|85.81|75.02|78.74|78.39|77.19|71.28|76.69|74.17|74.84|69.79|68.05|68.67|66.9|67.4|63|60.45|60.93|58.92|56.73|60.65|62.25|60.56|57.44|51.9|53.36|54.9|56.3|57.58|58.1|57.02|53.32|51.34|54.7|44.72|41.74|37.08|35.78|38.02|39.33|43.47|39.48|39.79|35.7|38.32|35.86|33.63|31.46|33.65|24.59|29.24|26.5|34.01|42.19|42.73|48.65|47.5|43.38|42.44|44.35|45.6|45.42|48.04|48.98|51.5|49.91|51.15|51.09|51.6|52.99|51.77|51.73|50.85|50.71|48.51|48.15|49.76|50.51|50.28|48.74|47.46|46.38|47.58|47.68|47.54|48.9|42.05|41.94|42.01|41.94|42.52|41.25|41.24|39.47|39.7|40.05|39.8|41.69|42.31|37.83|37.34|35.82|35.72|33.57|32.87|33.61|34.89|37.23|39.08|36.94|38.46|37.2|37.92|36.92|37.05|35.11|33.64|33.37|34.57|37.13|37.25|37.16|38.98|40.7|42.65|38.9|38.06|39.2|41.55|44.39|44.9|43.53|45.35|45.66|46.38|46.31|47.26|45.94|48.59|48.85|49.73|48.58|50.18|49.42|49.11|46.61|46.15|46.21|46.02|47.43|46.29|45.57|46.12|46.47|46.78|46.42|50.57|51.49|49.67|52.46|53.11|54.02|57.23|62|58.93|57.96|55.58|51.33|51.54|52.57|55.59|55.04|52.58|51.72|52.48|53.69|47.6|45.5|44|47.53|47.46|47.36|46.31|44.9|45.52|42.91|41.68|41.04|39.7|42.65|42.97|42.01|41.8|42.16|39.52|40.31|40.65|39.86|39.27|39.67|39.36|40.74|42|42.81|39.43|40.14|42.29|42.27|44.53|44.84|45.82|46.83|47.77|47.88|49.77
00942|1162794|/equities/albertsons-companies|R1000VALUE|35.72|33.77|35.03|34.8|30.95|30.82|28.56|27.07|29.77|31.34|30.1|30.03|33.35|28.39|28.86|29.85|24.56|21.6|20.24|19.89|20.21|19.96|20.08|19.52|20.4|20.17|19.19|18.75|19.19|19.18|18.57|19.18|20|18.85|18.4|19.52|18.52|18.37|17.75|16.17|16.59|16.49|16.93|17.37|17.5|17.29|16.61|17.58|15.75|15.62|15.32|14.95|15.86|15.71|15.15|15.49|14.69|14.83|14.26|14.26|13.74|13.55|13.06|14.15|13.51|14.36|14.9|14.85|15.35|14.86|16.11|15.35|14.6|15.81|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|97.72|100.98|95.66|93.84|89.13|88.54|86.26|87.98|89.3|86.95|89.61|88.82|91.81|93.28|89.48|93.21|94.25|101.23|100.42|99.18|104.15|105.71|107.68|100.21|117.22|119.45|116.33|116.02|118.41|111.28|104.36|101.64|101.65|99.62|94.79|90.13|92.33|98.93|92.79|86.75|85.88|86.57|84.48|77.15|82.3|81.21|76.44|68.18|69.87|66.08|67.95|62.59|57.81|56.09|53.85|52.95|49.64|51.05|48.17|46.75|42.61|42.05|43.46|42.93|44.93|46.66|45.18|46.24|44.27|39.78|40.07|40.82|38.07|43.62|43.41|44.75|39.01|47.07|39.15|36.48|33.12|36.5|37.13|33.23|34.8|38.79|30.41|29.5|26.74|28.5|46.36|49.08|61.6|60.5|56.86|57.75|60.94|63.75|61.71|63.75|63.76|64.77|60.41|62.51|66.34|64.6|71.96|70.71|68.46|65.15|67.85|65.68|63.31|64.5|63.17|64.18|63.67|62.87|60.51|60.37|61.28|58.02|51.92|49.78|51.3|52.22|51.53|48.03|48.42|49.65|46.49|46.05|46.32|51.27|49.9|51.19|51.87|51.51|50.34|48.1|45.38|47.65|46.02|46.89|44.6|43.46|41.4|43.19|45.21|46.54|45.37|42.69|40.15|37.73|39.5|40.86|45.09|43.59|47.12|49.74|47.73|41.23|43.04|41.41|41.73|44.65|45.8|42.85|40.65|43.8|42.05|43.3|46.95|46.7|47.8|51.3|51.95|52.45|50.75|52.1|52.15|50.3|47.9|47.8|49.35|48.45|45.55|45|44.55|45.2|46.55|47.05|45.2|49.9|51.5|49.25|52.7|51|49|53.35|53.25|53.3|52.5|49.7|48.95|50.25|46.2|47.45|44.85|42.2|40.6|42.9|42.85|44.55|42.9|42.25|45.95|46.4|45.9|43.85|40.15|41.95|39.7|39.65|40.25|42.85|46.15|45.3|45.7|45.9|45.15|44.4|44.65|45.35|44|41.3|41.45|43.6|47.15|44.15|43.55|41.45|40.25|40.05|38.05|39.35|39.8|40.8|40.1|37.8|38.85|38.9
00944|7860|/equities/ashland-inc|R1000VALUE|104.21|109.26|106.29|98.1|96.01|97.83|95.74|92.6|91.17|92.75|90.22|92.54|93.93|87.2|83.6|86.78|84.43|85.07|87.54|86.35|87.92|87.76|88.66|87.16|93.7|94.28|94.84|89.06|89.06|88.28|86.21|92.67|90.74|88.8|90.36|90.14|88.35|90.68|86.91|84.12|87.21|86.32|84.97|79.99|85.65|84.98|86.75|79.2|79.22|78.52|75.6|74.96|76.38|77.3|81.59|75.49|69.77|75.49|76.34|74.39|70.92|69.18|71.07|72.97|74.55|75.43|75.23|77.01|79.38|75.48|77.81|76.5|68.94|69.7|66.52|68.75|66.58|72.01|67.16|63.48|59.07|62.27|58.84|56.61|56.8|57.64|46.91|50.51|42.61|53.08|66.25|71.54|81.23|80.76|79.7|73.98|75.3|76.47|74.38|75.59|76.5|76.38|75.62|74.51|71.7|72.09|78.85|78.47|78.01|76.75|76.58|76.77|75.53|76.48|77.65|78.33|73.97|73.24|70.86|72.79|74.71|76.66|79.62|76.11|77.78|79.17|79.97|77.5|78.25|77.75|74.87|73.51|72.6|75.92|75.98|79.71|79.65|79.61|79.58|78.13|76.7|78.3|77.43|78.57|78.05|78.66|77.85|75.76|75.92|78.21|74.22|72.45|70.25|67.12|72.97|76.33|81.89|81.66|82.3|83.63|76.33|73.71|74.66|74.88|82.88|83.86|85.67|84.6|83.86|84.2|84.84|84.82|85.45|84.94|82.61|81.01|81.18|78.62|78.18|78.51|78.23|80.01|78.18|79.02|77.75|74.38|73.2|68.3|69.68|69.54|68.6|69.79|67.96|74.73|72.62|69.85|71.42|72.24|69.77|73.87|72.43|74.33|74.12|74.08|71.2|71.47|70.53|70.14|73.5|70.81|70.76|66.01|68.66|68.19|66.73|66.46|66.83|65.39|64.17|64.02|61.67|62.3|61.47|60.98|60.82|63.48|65.46|66.67|65.61|65.71|65.91|67.25|66.43|67.21|67.45|66.47|65.01|59.57|60.4|60.42|61.19|59.81|61.2|60.58|59.62|60.85|59|59.86|59.63|59.6|58.07|58.08
00945|29718|/equities/valmont-industries-inc|R1000VALUE|243.78|255.84|254.3|253|238.96|231.64|242.88|241.48|238.96|239.58|240.16|242.96|244.79|245.37|237.62|242.7|239.39|236.95|233.11|223.83|232.84|234.14|235.93|220.33|236|252.71|248|244.53|254.06|262.02|246.85|242.27|237.68|236.34|241.69|242.81|240.1|248.51|233.56|236.53|231.34|225|212.42|192.92|208.75|207.59|191.58|174.93|172.06|172.92|169.76|169.34|165.16|160.39|156.57|153.72|141.95|148.53|137.66|140.61|124.99|118.72|125.44|121.6|126.32|128.5|125.47|130.41|126.62|121.2|125.73|117.09|114.77|113.67|106.79|111.99|107.23|124.96|114|105.62|101.28|110.94|113.41|112.18|109.21|113.06|106.49|97.44|91.9|99.36|115.96|116.22|134.15|151.99|145.23|142.06|151.27|153.22|149.16|149.31|150.37|150.89|146.95|143.42|143.14|140.16|142|142.78|141.11|136.21|137.95|136.02|134.77|138.43|137.25|144.35|138.56|135.5|132.46|131.56|133.67|132.78|138.58|129.19|129.78|127.74|126.81|121.65|117.9|117|113.11|118.15|120.67|124.45|132.83|132.39|131.62|130.62|132.9|130.1|129.07|133.33|134.69|137.41|137.24|136.41|130.95|129.41|126.23|124.49|118.14|111.81|108.78|106.68|113.93|117.58|130.54|125.5|130.82|133.5|130.18|116.5|129|128.87|136.5|138.5|140.75|138.05|137.3|140.4|140.05|139.9|139.6|141.2|137.25|139.65|139.9|154.9|150.75|152.25|148.45|154.1|148.2|146.55|145.55|144.15|141.5|143.8|145.6|142.2|139.3|146.3|142.7|148.85|148.5|145.35|149.25|158.8|153.7|159.9|169.65|171.1|170.55|166.25|165.85|165.6|161.05|168.85|172.1|166.4|162.75|158.45|158.95|159.8|159.5|158.25|159.6|158.1|155.6|150.4|146.55|144.8|143.75|148.2|148.45|151.4|153|157.95|151.7|150.89|149.6|148.85|150.7|150|147.25|146.6|149.85|150.4|152.2|152.35|151.8|146.3|152.75|155.5|150.35|153.45|153.75|154.2|158.05|143.4|144.7|145.1
00946|24313|/equities/webster-financial-corp|R1000VALUE|55.72|57.02|58.27|58.7|55.96|58.14|56.98|56.5|56.07|51.65|48.69|48.6|49.72|51.49|48.7|50.55|50.74|48.1|47.85|47.9|51.4|53.24|57.18|52|57.1|56.63|56.68|57.17|56.31|55.85|52.91|53.32|57.37|56.43|56.21|57.75|60.09|62.37|59.26|55.31|51.88|49.95|49.62|46.75|50.68|51.58|47.73|42.15|42.6|41.72|41.05|40.82|39.73|38.05|37.55|32.33|32.21|33.74|28.8|30.15|27.34|24.74|27.47|27.01|29.37|28.19|27.41|29.65|28.29|27.27|27.1|25.57|25.72|26.85|26.04|29.51|29.65|33.32|28.3|24.79|22.03|25.88|27.12|23.81|23.65|26.67|21.23|21.05|20.2|29.87|34.27|37.97|46.2|46.72|46.99|44.86|48.9|52.75|52.55|53.16|52.87|53.29|52.32|49.75|48.69|47.78|48.28|48.63|45.63|45.02|46.92|45.24|44.69|47.27|48.38|49.26|45.32|44.76|43.63|45.93|48.03|48.35|51.26|49.52|47.45|47.42|47.77|45.89|46.48|46.61|44.28|47.75|49.07|51.83|53.59|52.85|51.66|54.84|53.79|50.67|48.81|55.2|55.08|58.03|56.74|55.89|55.37|54.8|57.23|54.73|51|50.97|48.7|47.14|50.36|54.25|60.17|58.96|60.76|60.38|59.84|58.31|62.15|58.22|60.55|58.96|61.62|62.51|64.29|65.38|67.08|67.52|66.91|65.77|66.79|66.96|64.1|64.24|63.7|66.19|66.25|67.7|65.18|64.93|64.52|63.73|61.58|60.73|59.4|55.47|54.64|55.4|53.1|57.49|57.08|54.98|56.42|57.18|53.39|56.89|57.66|58.9|59.58|57.42|56.16|56.69|56.56|56.74|56.94|53.03|53.23|52.29|54.96|55.7|55.27|52.81|53.01|52.55|50.33|47.98|45.29|47.11|47.52|46.5|47.93|51.01|52.15|50.88|53.16|54.07|52.22|50.13|52.88|53.74|49.42|49.52|48.82|49.71|52.17|50.81|50.26|46.99|48.61|50.04|49.77|54.03|53.84|56.11|55.19|55.88|52.62|53.68
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.73|20.56|21.36|21.45|21.53|21.2|20.63|20.77|21.12|21.37|21.84|21.77|22.12|21.6|21.5|21.47|21.31|21.71|22.2|22.36|22.53|22.92|23.35|23.16|23.39|23.68|23.44|22.98|22.88|22.89|22.95|23.22|22.81|22.51|22.39|22.64|22.75|22.9|22.4|22.87|23.39|23.69|23.8|23.86|24.05|24|24.14|18.65|18.49|18.3|18.19|17.82|17.65|17.19|16.37|15.495|14.15|15.405|15.09|14.95|14.77|13.96|14.73|14.32|13.95|13.95|12.92|12.81|12.825|11.66|11.42|10.81|10.05|10.85|10.93|12.39|10.59|12.09|12.48|12.32|10.64|11.39|11.04|10.215|10.37|10.49|8.8|10.09|7.82|10.8|13.1|13.59|16.01|16.1|16.12|15.52|16.01|16.77|15.67|15.74|15.99|15.15|13.67|14.04|13.38|13.22|13.53|13.07|13.4|12.66|12.71|12.72|12.14|11.78|13.24|13.67|12.99|14.03|14.4|14.73|13.2|13.16|14.48|13.5|14.84|14.93|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.18|58.95|60.2|59.32|57.43|58.19|57.79|56.79|54.1|51.8|51.19|51.87|52.51|51.31|50.63|52.75|53.07|51.43|51.14|50.8|52.17|52.45|53.87|51.47|55.18|53.62|51.89|51.83|52.32|52.59|49.66|51.38|50.79|49.79|50.04|50.52|49.26|49.71|49.05|45.44|45.46|43.99|42.21|40.26|41.7|44.28|43.45|41.13|42.14|42.86|43.11|41.68|42|41.17|41.9|38.17|39.96|42.93|41.65|41.99|39.99|41.73|41.96|42.49|44.19|45.82|44.4|45.32|44.2|40.57|41.44|40.9|40.12|41.28|39.86|40.68|41.46|42.49|41.97|41.91|39.96|42.2|40.4|42.02|41.55|39.2|35.56|36.13|33.99|37|38.59|36.61|42.98|43.26|42.64|43.19|43.31|45.49|44.93|45.22|46.87|47.34|46.37|45.13|45.02|45.31|45.95|46.66|45.46|45.64|44.58|44.92|45.01|47.06|47.28|48.73|47|46.74|45.58|47.04|47.47|48.86|46.07|48.5|53.14|53.71|52.75|54.6|54.04|54.88|53.31|56.14|57.16|57.13|58.19|59.17|58.96|60.4|60.8|60.96|60.44|60.41|59.9|59.95|60.48|58.63|58.21|58.66|56.92|56.04|54.43|52.66|50.92|53.18|55.87|54.88|53.85|53.98|53.08|54.15|51.18|55.16|58.24|55.99|57.17|56.06|56.24|56.77|55.03|55.53|56.39|56.69|55.21|53.11|53.02|54.22|54.57|54.96|52.96|52.71|52.67|52.07|52.57|51.12|51.02|51.3|52.58|51.8|51.16|51.49|50.28|51.45|49.81|51.13|49.5|50.04|50.7|50.05|49.92|49.94|56.77|55.52|56.14|56.08|54.91|54.79|55.65|57.96|58.83|57.47|58.05|56.96|57.21|57.34|57.62|57.29|57.39|56.61|56.61|59.5|58|58.77|57.64|58.11|58.27|59.16|59.46|58.85|57.1|55.84|55.84|56.37|59.59|56.69|55.87|57.21|56.39|56.71|55.12|55.38|53.59|53.32|60.69|59.62|59.81|60.37|60.83|60.46|59.84|59.79|59.41|58.19
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|128.52|132.34|132.75|135.96|127.68|132.38|131.46|133.19|128.3|125.05|123.33|113.41|118.88|123.06|117.6|120.88|120.65|118.3|116.78|115.91|121.83|121.03|122.08|120.27|128.47|125.69|125.32|126.49|127.87|132.49|127.9|125.42|125.54|124.85|119.93|118.41|119.3|123.92|118.33|110.49|117.19|115.51|112.72|103.79|114.03|116.01|116.99|116.35|113.29|112.75|115.84|121.35|120.45|111.65|107.23|95.84|84.36|94.29|96.89|97.83|95.48|93.32|98.7|94.49|99.79|103.16|100.65|108.16|103.03|89.12|91.22|92.12|85.65|87.92|84.37|88.81|96.42|111.89|100.3|92.57|85.98|98.09|99.11|94.48|97.5|101.03|83.66|93.73|78|96.42|121.72|119.94|144.7|146.54|147.32|145.43|147.49|148.67|143.73|143.42|141.72|142.87|143.4|139.59|137.31|136.57|141.12|139.48|140.06|128.47|125.61|128.14|125.75|129.6|128.42|132.48|127.87|122.64|120.62|119.95|120.69|123.43|128.94|127.13|127.12|127.32|127.13|119.5|117.55|118.06|111.49|115.26|116.11|115.09|115.85|114.73|112.39|112.18|112.88|113.34|112.89|112.25|114.57|122.59|121.42|120.13|116.41|113|112.06|112.01|107.45|102.89|100.6|99.04|103.34|103.58|110.4|107.59|108.87|110.74|110.53|111.96|118.42|118.09|132.01|137.42|137.33|138.84|134.65|133.95|132.85|132.09|130.29|131.87|129.91|125.8|123.25|119.08|119.02|117.09|128.12|130.72|128.88|130.67|131.89|134.65|123.2|131.49|142.03|137.56|134.24|135.07|133.78|137.26|139.88|132.17|136.03|127.25|118.29|128.86|133.5|133.31|128.74|123.3|121.85|122.95|122.43|122.31|123.73|120.97|118.29|118.23|119.8|115.96|114.08|113.21|109.66|104.54|104.34|100.98|96.83|96.86|95.89|93.57|95.28|97|98.26|95.3|93.5|93.07|91.78|90.86|92.97|94.26|90.91|89.33|84.92|86.33|88.97|93.46|91.86|87.72|89.47|91.26|91.22|95.77|95.65|96.59|97.83|97.35|99.73|98.68
00950|39290|/equities/rayonier-inc|R1000VALUE|38.45|39.99|38.23|38.93|37.33|38.36|37.17|36.13|35.34|36.9|37.31|36.57|38.31|36.15|36.74|36.8|36.94|37.71|37.03|37.55|38.17|36.65|35.81|34.08|36.3|36.64|38.19|37.61|38.06|37.42|36.28|35.85|36.66|34.68|33.59|32.21|31.03|33.56|32.97|32.64|34.73|35.3|33.34|30.75|32.02|31.14|31.06|29.38|29.59|29.48|30.64|29.29|27.7|27.66|27.32|25.95|25.38|28.02|27.71|28.56|27.16|25.87|26.48|27.36|28.77|29.62|29.05|27.86|28.11|27.78|27.7|26.95|25.7|24.59|24.11|25.08|23.42|25.41|23.75|23.29|21.26|25.18|23.17|23.76|24.42|26.14|22.15|21.85|20.13|23.21|26.05|26.53|29.72|29.46|28.22|30.38|31.56|32.12|32.33|32.54|32.5|32.72|31.79|31.31|30.63|30.34|29.76|29.62|28.57|29.24|28.77|28.49|28.32|28.35|28.1|27.65|27.1|26.8|26.3|27.04|26.06|28.43|29.08|29.42|29.65|31.23|30.3|30.69|30.43|30.05|28.15|29.14|30.9|31.69|32.5|31.94|31.78|32.04|32.07|31.52|29.9|29.31|28.8|29.82|29.45|28.62|28.55|30.64|29.8|29.26|29.15|28.5|27.61|27.33|29.83|30.73|31.63|31.25|31.63|31.27|31.45|30.43|30.83|30.1|31.32|33.81|33.71|34.55|34.24|34.83|34.76|35.46|34.08|33.86|34.22|36.13|38.19|39.41|38.69|38.3|38.02|39.3|39.23|38.29|37.58|37.8|37.57|37.46|36.9|36.64|35.65|35.18|34.68|35.56|35.02|34.2|34.18|34.43|31.5|31.88|33.6|32.68|32.44|31.89|31.63|31.17|31.43|31.21|31.5|31.78|31.32|31.52|30.76|29.73|29.67|29.72|29.17|28.89|28.72|28.34|28.61|28.52|28.68|27.8|28.66|29.48|29|29.21|28.7|28.34|28.77|29.33|28.83|28.95|28.61|28|27.77|27.44|27.8|28.22|28.84|28.36|28.65|28.34|27.89|27.81|28.69|29.38|28.68|28.41|28.55|28.94
00951|8319|/equities/mgic-inv|R1000VALUE|14.52|14.98|15.25|15.77|16.16|16.49|16.37|15.82|15.46|15.06|14.92|15.07|15.28|15.45|14.96|15|14.43|13.84|13.61|13.61|13.65|14.06|14.17|13.5|14.49|14.7|14.72|14.42|14.26|14.4|15.24|14.93|14.31|14.32|13.75|13.32|12.99|13.14|12.4|12.18|12.67|12.37|12.06|11.72|12.68|13.41|13.26|12.55|12.3|12.37|12.08|12.45|12.1|11.84|11.24|10.78|10.06|10.52|10.35|10.51|9.66|8.56|9.34|9.3|9.44|9.18|8.61|8.69|8.6|8.27|7.75|7.56|7.5|7.92|7.59|8.28|8.74|9.79|8.21|7.61|6.7|7.13|6.72|6.29|6.3|7.44|4.97|7.97|6.76|9.69|12.42|12.03|13.36|13.61|14.25|13.79|13.78|14.09|13.89|14.05|14.14|14.36|14.36|14.1|14.41|14.07|14.08|13.97|13.76|14.15|13.52|13.05|12.71|12.73|13.04|12.72|12.7|12.65|12.31|12.42|12.55|12.67|12.75|13.29|13.78|13.91|13.14|13.44|13.83|14.15|13.55|13.73|13.78|14.14|14.61|14.48|13.75|13.96|13.9|13.19|13.09|13.11|12.8|13.05|13.29|13.1|12.36|12.59|12.05|11.76|11.09|10.8|10.23|9.68|10.17|11|11.71|11.5|12.05|12.4|12.27|11.65|12.45|12.24|12.7|13.31|13.1|13.07|12.98|12.72|12.65|12.48|12.59|12.47|12.41|12.41|10.75|11.08|10.72|11.23|11.06|11.44|10.52|10.49|10.69|10.46|10.6|10.36|10.61|10.77|12.82|13|12.25|12.39|14.74|13.86|14.28|14.39|14.01|14.94|15.16|15.68|15.12|14.33|14.11|14.55|14.81|15.38|14.98|14.49|14.39|13.4|13.45|14.29|13.77|12.91|12.47|12.53|12.02|11.7|11.13|11.4|11.67|11.32|11.33|11.67|11.45|11.91|11.64|11.52|11.2|10.87|11.17|11.08|10.8|10.84|10.6|10.73|10.5|10.54|10.75|10.6|10.06|10.13|9.95|10.63|10.57|10.66|10.68|10.72|11.2|11.09
00952|20853|/equities/clean-harbors-inc|R1000VALUE|109.52|109.49|106.11|106.1|112.54|114.78|107.92|106.54|107.41|103.62|99.02|100.76|102.66|102.93|100.93|101.78|99.8|95|92.81|91.82|92.51|92.8|92.51|88.02|94.91|93.93|93.1|93.71|93.79|94.39|88.96|88.91|88.78|88.28|86.15|86.89|86.52|90.2|86.96|85.15|84.7|85.42|81.89|77.46|83.83|81.69|81.99|76.1|75.3|73.99|72.75|75.73|74.6|72.22|71.45|65.01|52.97|58.94|58.73|58.87|57.88|55.04|55.94|55.71|57.39|62.91|60.88|63.41|64.25|59.6|59.56|59.46|55.96|58.74|57.59|61.23|58.64|67.89|59.39|57.45|49.6|53.38|51.62|50.63|53.56|56.58|45.76|50.28|41.63|54.33|66.15|69.52|87.47|86.9|84.14|82.22|85.62|84.1|82.83|85.28|86.21|85.98|83.68|84.86|82.65|82.69|84.28|83.05|81.89|76.66|78.62|76.58|74.16|76.21|76.75|77.16|74.25|73.55|71.63|76.39|76.98|76.03|73.1|70.99|69.78|71.42|71.1|69.81|66.4|65.94|64.12|66.81|67.77|69.92|71.83|74.24|72.16|72.46|72|71.53|70.31|68.74|67.62|68.77|59.87|60.04|57.7|58.85|58.54|57.34|55.63|51.24|48.24|48.11|55.53|57.51|64.53|63.96|66.25|66.13|64.75|62.45|66.37|66.22|70.31|71.58|69.3|70.2|72.03|68.59|67.69|63.45|61.93|61.79|56.35|56.97|57.28|56.53|55.55|55.37|53.03|54.35|53.69|52.65|51.06|52.57|51.42|47.6|48.2|48.43|48.38|48.81|48.71|50.91|52.92|49.36|51.13|52.4|49|53.69|56.53|55.17|55.55|54.58|54.2|53.8|52.17|53.21|53.71|52.82|51.49|53.6|53.24|53.1|56.21|56.54|56.45|56.7|54.71|54.45|55.51|53.87|51.39|50.25|51.98|54.17|56.99|56.38|55.44|54.68|55.83|53.39|56.63|59.16|59.33|57.91|57.37|58.37|61.33|58.11|57.13|55.66|56.56|55.62|54.39|57.48|55.81|57.1|57.22|55.41|54.87|55.17
00953|21120|/equities/idacorp-inc|R1000VALUE|106.95|108.6|102.32|105.1|104.32|104.95|105.24|101.72|104.27|103.59|103.42|105.17|107.09|105.63|109.32|107.41|106.67|105.45|104.75|103.77|99.28|97.64|100.03|99.14|100.89|98.54|97.95|100.8|101.85|103.26|102.48|100.28|101.04|99.43|100.26|101.61|100.25|97.18|90.14|86.24|88.18|86.49|88.63|88.3|88.41|90.35|89.21|96.03|95.11|94.93|93.87|91.54|92.08|90.3|93.73|90.29|87.73|91.25|87.11|87.42|82.97|80.55|81.98|82.91|88.02|88.54|88.14|87.94|92.68|93.25|93|91.48|90.11|89.58|84.77|85.25|86.96|94.05|93.23|88.1|84.91|91.98|88.47|92.18|95.85|97.8|85.47|90.08|74.96|89.71|107.38|96.64|111.88|111.91|109.62|112.19|112.04|109.12|105.74|105.59|106.59|108.01|105.38|104.61|105.05|105.65|104.34|102.85|108.03|107.92|109.59|111.05|113.25|112.5|111.19|108.89|109.04|109.81|108.35|108.03|104.32|102.84|102.27|102.5|103.69|104.02|100.43|105.62|103.59|104.45|100.27|103.67|102.97|101.64|100.4|97.7|97.09|98.81|99.24|99.54|100.02|99.54|100.34|98.92|99.42|97.89|98.55|96.84|94.59|94.17|94.25|91.54|92.54|96.26|100.7|99.98|98.24|98.66|99.77|98|94.63|94.79|98.23|95.49|99.74|99.23|99.2|100.05|99.86|97.85|97.8|98.91|96.2|94.12|94.17|93.28|93.18|94.42|92.24|91.26|88.34|87.01|91.51|90.58|87.9|91.24|94.04|93.63|89.08|85.74|87.25|88.27|84.34|86.1|81.95|81.61|84.98|85.27|83.57|83.39|86.07|83.86|83.32|87.69|91.36|90.66|95.51|97.16|98.23|96.55|97.23|95.17|92.71|93.18|91.68|90.34|88.44|87.93|87.75|90.06|91.4|89.32|89.54|87.15|86.78|86.56|86|87.84|84.07|84.64|85.35|87.59|89.53|89.4|89.39|86.46|83.64|83.55|84.5|84.52|85.24|84.71|82.82|82.96|83.04|82.31|80.26|82.96|82.77|80|80.02|79.38
00954|48373|/equities/scnc-app-in|R1000VALUE|87.09|86.85|89.32|90.6|89.78|91.86|90.16|87.95|85.94|85.74|84.41|84.26|87.13|84.74|83.68|83.53|82.52|87.3|88.11|89.23|88.9|87.29|91.85|91.58|93.94|93.84|89.86|88.68|88.21|90.3|89.42|87.37|88.29|85.19|82.6|80|96.17|94.04|88.26|86.13|92.87|96.23|95.25|96.03|100.9|98.31|95.22|94.64|96.81|98.21|98.77|97.79|94.06|90.15|88.8|82.75|76.37|77.77|81.17|80.1|79.22|77.99|76.7|77.02|82.13|83.03|82.8|86.18|83.26|79.98|76.35|71.9|71.02|77.37|75.14|80.38|84.45|87.48|88.04|84.91|83.01|84.37|79.16|85.25|81.97|78.3|71.3|71.79|52.32|68.81|81.42|80.13|94.83|94.31|92.76|87.77|89.68|92.58|93.04|88.21|88.27|87.78|84.39|84.84|85.35|82.48|82.5|82.28|83.3|79.12|81.35|84.56|84.56|85.44|84.36|84.25|83.08|88.01|83.25|83.4|83.19|82.62|85.85|85.33|87.31|87.98|86.56|85.87|85.2|86.05|76.74|78.72|78.3|76.67|75.02|73.99|73.01|74.51|75.91|76.95|70.99|72.91|71.8|75.67|76.6|76.59|71.38|67.61|67.4|66.01|65.03|63.97|62.64|60.43|68.41|69.4|69.52|69.03|70.51|71.7|69.39|68.59|71.33|71.09|76.26|80.6|79.43|79.53|89.86|90.22|90.47|88.99|86.11|85.26|84.19|86.3|85.34|83.5|80.93|81.95|80.25|88.2|87.57|84.39|86.01|89.72|85.96|86.17|85.28|82.36|81.98|78.8|73.84|77.54|79.05|74.38|72.96|71.7|68.95|74.7|78.5|77.52|78.25|77.99|76.57|77.31|77.63|79.97|73.07|71.01|68.97|68.61|70.67|73.65|70.88|68.95|69.39|66.85|64.67|63.28|61.06|74.42|71.42|69.14|69.3|71.55|71.43|69.96|71.9|71.18|69.42|70.82|70.99|77.05|77.69|77.17|71.92|73.17|74.53|72.99|72.31|70.1|73.04|74.4|86.09|87.55|86.29|88.04|88.96|87.63|83.42|82.7
00955|20976|/equities/air-lease-corp|R1000VALUE|41.11|44.31|47.44|48.99|40.05|41.74|42.26|41.85|41.75|38.79|37.81|38.42|40.59|40.37|40.04|43.5|42.55|42.36|41.15|40.28|42.24|42.22|44.47|42.39|46.25|46.68|47.06|45.45|46.38|44.15|46.71|47.24|48.54|49|49.64|49.99|48.08|51.96|47.99|45.86|44.98|43.1|43.17|39.63|42.5|43.28|43.32|44.42|43.19|41.56|42.56|42.72|37.98|37.28|35.3|30.59|27.24|32.1|29.85|31.19|31.05|28|31.07|31.61|32.14|32.31|29.1|30.89|29.82|26.22|26.53|29.1|27.61|28.21|27.94|30.15|31.77|34.88|30.11|26.73|22.05|26.98|24.2|20.58|23.76|26.04|18.89|20.93|16.55|23.76|35.07|38.36|43.33|45.29|43.13|42.94|46|49.42|47.62|47.62|48.13|48.16|47.2|46.84|46.43|45.86|45.45|45.74|44.91|44.69|42.55|40.8|40.03|42.02|42.68|44.03|41.88|41.54|39|38.49|40.11|39.5|42.14|40.92|41.69|41.45|41.34|40.27|38.84|38.55|36|36.76|37.62|38.9|39.58|38.23|37.8|37.7|36.84|34.35|32.68|33.84|35.38|38.06|38.23|38.3|36.83|37.93|37.12|37.51|36.77|31.98|29.73|29.67|33.28|36.32|38.86|37.12|38.01|40.37|39.22|38.26|41.69|41.73|45.15|45.88|46.15|45.68|44.19|46.21|46.04|45.46|45.1|44.16|43.82|42.68|42.3|42.18|41.97|42.57|43.94|44.94|44.93|44.6|44.58|43.91|43.3|42.35|42.71|42.31|41.52|42.62|41.65|44.19|43.88|43.1|46.17|46.06|43.77|47.08|50.34|48.71|50.13|48.45|48.09|47.82|45.8|43.88|43.69|41.76|41.61|43.23|44|43.3|44.14|44.48|43.26|42.62|41.1|39.97|39.53|40.49|39.4|39.32|40.01|42.56|39.57|40|38.41|38.07|37.36|36.56|38.01|38.42|38.03|37.51|37.33|35.61|36.61|38.14|36.81|35.54|36.68|38.75|37.76|39.1|38.81|39.5|38.11|38.95|38.34|37
00956|1130931|/equities/fastly-inc|R1000VALUE|40.53|43.92|50.61|49.79|50.61|48.19|44.89|40.31|40.56|42.04|44.87|43.98|46.69|43.75|40.93|42.11|41.24|48.07|49.82|49.99|56.39|56.47|60.64|56.96|54.38|47.31|47.19|44.87|42.6|41.88|63.87|68.92|70.03|67.86|70.31|66.16|70.8|75.16|64.84|73.58|80.68|102.06|113.15|109.35|103.28|88.21|88.22|87.37|97.49|101.78|95.69|88.67|84.3|83|77.71|73.43|63.51|76.35|84.67|126.58|95.34|91.46|83.77|76.04|80.92|94.67|85.05|76.61|79.33|96.49|78.8|78|94.91|84.51|86.51|63.69|46.82|45.09|43.14|41.08|39.5|34.8|21.53|22.95|23.19|20.75|19.45|18.21|17.71|14|18.99|19.8|23.11|22.96|21.61|22.51|24.01|24.41|21.23|21.76|20.57|19.14|20.01|21.18|20.41|23.3|20.65|18.68|20.74|21.23|22.7|24.08|23.4|21.63|25.14|29.04|31.47|31.6|25|16.39|17.29|18.94|24.68|21.89|21.08|21.1|20.28|18.2|19.85|21.24|20.8|21.5|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|91.06|92.33|92.37|93.16|88.5|92.09|83.98|83.3|82.26|78.31|74.96|73.92|73.49|75.19|72.86|74.29|73.84|71.4|70.15|72.36|75.32|74.87|79.03|74.35|80.78|81.24|80.42|79.33|80.62|78.43|77.1|77.18|78.2|76.74|76.12|78.98|81.54|83.08|79.43|73.66|68.84|69.18|65.64|60.19|65.88|67.77|64.8|61.09|61.92|60.83|60.96|59.25|57.55|54.76|52.52|47.63|49.23|50.16|47.35|48.31|42.84|38.66|41.24|42.17|45.28|44.88|42.95|46.36|44.86|42.8|44.65|41.74|40.57|41.98|41.02|45.77|45.77|50.47|42.36|38.24|32.56|38.64|39.83|36.01|33.74|39.86|31.13|34.13|30.62|39.67|48.2|53.41|63.84|65.25|64.19|63.28|64.09|69|68.76|70.9|70.77|71.65|68.29|68.13|67.91|66.97|66.01|67.37|65.49|65.82|64.63|63.38|62.77|64.56|65.67|66.64|62.64|62.83|61.75|61.7|66.24|68.53|71.74|66.78|72.09|73.17|73.16|71.42|72|72.08|67.74|71.13|72.41|74.62|77.15|76.56|75.19|75.13|72.71|67.33|64.3|72.46|70.84|73.42|74.37|74.29|71.52|71.34|72.61|74.46|70.66|69.05|65.72|64.66|67.45|71.85|77.35|75.83|77.8|78.09|77.3|73.22|79.08|81.46|86.44|84.94|90.32|88.57|89.51|88.55|89.85|90.41|89.22|88.99|88.09|90.35|86.74|88.42|87.05|91.05|94.1|97.1|93.18|94.09|94.05|92.95|90.54|91.38|91.02|87.8|85.99|86.05|82|91.31|91.41|85.08|86.17|86.42|81.83|86.66|87.96|87.81|87.49|83.29|82.37|83.84|82.99|82.77|83.57|78.48|78.47|77.02|80.75|81.4|81.42|77.31|77.94|78.31|73.91|70.71|68.36|73.21|73.06|71.39|72.19|75.35|74.95|76.39|76.51|78.41|76.44|73.15|76.8|78.23|70.92|70.79|68.99|70.62|72.69|70.86|70.25|65.14|68.06|69.12|68.38|72.78|71.87|74.27|74.98|75.34|72.78|72.65
00958|21119|/equities/hexcel-corp|R1000VALUE|53.24|59.28|62.2|62.35|56.74|57.87|61.32|61.95|60.87|60.07|58.18|55.61|56.5|58.59|54.6|57.71|57.1|54.42|57.72|56.52|61.45|61.52|64.22|60.64|61.91|60.51|59.46|53.1|52.51|54.44|56.41|57.21|57.37|56.73|56.36|56.74|60.74|59.37|56.15|53.76|52.57|51.25|47.49|43.66|48.34|48.17|48.63|48.49|48.79|48.64|51.79|55.95|51.9|48.36|45.5|35.33|33.48|35.5|35.53|37.02|37.15|33.4|37.49|38.64|40.08|41.47|39.42|42.2|40.76|37.3|45.65|44.84|42.96|44.11|44|44.37|42.65|47.13|36.19|30.84|27.73|29.85|31.79|28.27|32.31|35.42|31.59|38.49|32.01|50.72|62.32|64.63|75.84|74.12|74.24|74.22|74.22|77.75|72.91|75.76|73.78|73.74|77.32|80.03|79.63|77.42|80.02|77.45|75.62|73.72|76.17|77.56|77.98|80.91|83|81.78|85.2|84.15|80.12|79.8|81.32|79.77|83.42|80.18|81.36|81.39|80.88|78.5|76.8|76.89|72.79|74.13|70.15|71.11|71.33|71.05|68.41|69|70.21|69.16|67.47|69.17|69.77|72.65|71.65|71.57|69.79|68.92|65.86|62.22|60.71|58.22|56.58|55.8|58.19|59.47|61.67|59.68|60.36|61.89|58.66|58.46|63.08|60.99|67.44|67.05|68.26|67.25|65.42|66.12|67.03|67.88|68.63|69|68.68|69.11|67.81|67.03|66.38|66.99|71.04|73.09|71.46|71.26|71.2|69.64|66.96|66.76|65.3|64.68|64.48|64.59|64.34|66.81|69.08|65.91|67.38|68.1|63.42|67.38|67.62|65.17|64.6|63.02|61.85|62.46|61.92|60.5|61.22|60.3|59.15|60.42|61.55|61.21|63.76|59.72|59.28|57.42|57.92|54.92|53.32|53.75|52.69|52.37|52.53|52.75|51.88|54.71|54.36|53.83|52.79|51.59|51.49|51.83|52.17|50.66|50.21|50|50.6|51.75|51.41|52.7|54.2|54.55|52.89|53.99|53.61|55.1|54.26|53.42|52.29|51.04
00959|21155|/equities/crane-comp|R1000VALUE|100.09|103.71|106.83|106.2|103.28|94.31|93.18|95.8|97.11|93.12|91.83|93.89|97.27|103.85|98.61|102.02|98.7|97.23|92.33|90.45|94.7|93.56|92.1|86.5|92.06|94.11|95.49|94.31|98.54|99.2|94.06|95.33|94.45|95.26|95.02|94.99|93.83|93.51|89.51|83.86|84.72|83.33|81.69|75.68|80.66|80.73|81.09|77.66|76.89|77.34|76.16|73.71|71|65.94|61.43|52.83|50.75|55.14|54.45|51.79|49.74|49.62|52.98|54.44|57.04|58.19|56.69|60.92|60.27|56.57|60.58|60.24|54.74|57.91|56.35|54.99|55.02|65.87|55.72|51.85|47.38|53.83|51.44|51|53.07|54.04|45.53|49.22|40.07|55.5|65.02|67.95|84.93|87.33|87.84|85.46|85.52|87.4|85.91|86.72|86.25|85.9|85.59|85.77|83.07|83.06|82.88|80.7|76.93|82.64|80.97|78.47|77.49|80.29|80.63|83.08|78.2|76.24|72.81|75.29|77.93|80.87|85.97|85.41|83.1|84.55|83.44|80.73|79.65|80.03|76.46|80.52|85|85.94|88.74|86.95|88.26|88.06|87.88|84.62|82.14|82.86|81.7|85.02|85.53|84.69|81.39|82.62|79.37|79.85|76.91|72.38|70.94|70|75.99|79.17|86.37|85.97|91.63|92.66|90.96|86.91|87.56|88.87|98.25|98.35|98.71|96.15|91.93|91.28|90.61|89.39|89.03|89.57|88.82|84.36|81.94|80.33|80.13|80.94|83.39|85.62|83.79|84.83|87.09|86.9|84.71|85.11|95.08|92.8|90.23|92.74|91.28|94.73|96.92|91.86|94.23|94.59|89.45|97.16|94.09|93.13|92.28|91.35|89.22|89.07|85.75|86|83.38|82.53|82.29|82.67|84.37|85.33|84.11|81.64|80.63|79.99|78.35|76.27|73.36|74.31|73.67|73.49|74.09|76.23|75.48|83.54|83.26|81.75|79.38|79.26|79.4|79.38|78.94|77.12|77.21|77.79|79.77|79.91|76.54|73.25|74.73|74.83|72.38|75.17|74.19|72.4|73.21|73.79|73.65|75.36
00960|41323|/equities/premier-inc|R1000VALUE|39.01|39.79|40.94|41.06|38.95|39.9|39.6|39.33|38.28|38.84|38.98|39.13|36.93|36.84|37.7|36.07|35.74|35.64|35.36|35.42|35.52|35.4|35.18|34.23|33.92|33.27|33|34.75|34.34|35.22|35.35|35.63|35.18|34.14|34.76|34.29|33.31|34.21|33.81|33.82|33.83|35.22|35.18|33.87|34.97|36.87|37.32|35.1|35.59|35|36.02|35.33|35.5|34.24|35.27|34.29|32.73|34.39|35.02|33.25|33.07|31.93|31.07|31.11|32.51|31.44|33.82|37.05|34.71|34.97|34.71|34.8|31.68|33.35|32.56|34.86|32.33|34.45|34.79|33.2|30.15|30.5|32.37|33.02|33.13|32.6|31.31|30.48|28.87|34.95|28.88|29.43|31.11|32|31.55|34.77|35.72|36.77|35.77|35.98|38.47|39.32|37.89|39.08|35.54|36.51|36.66|37.32|33.19|33.93|33.03|30.23|28.54|29.2|36.35|35.02|34.96|35.26|36.92|38.73|39.5|39.47|39.86|39.18|38.93|39.2|39.11|38.99|37.02|37.68|36.75|36.93|37.9|37.86|34.31|33.59|31.97|33.51|34.88|34.49|34.46|34.52|33.23|36.68|36.78|37.65|36.95|40.16|40.07|39.55|39.18|37.64|36.93|35.15|37.92|38.32|39.66|38.85|39.57|41.37|44.86|42.64|44.8|44.44|45.45|45.78|43.49|43.54|43.75|44.23|44.15|38.37|38.25|37.86|37.13|37.18|37.58|37.72|36.38|35.95|35.65|34.51|33.17|32.42|32.22|32.2|32.43|33.45|32.62|30.6|31.26|31.31|31.22|33.39|34.59|33.24|32.46|31.82|31.6|32.91|33.54|32.62|31.82|29.88|29.19|29.36|29.61|29.78|28.63|28.31|27.83|27.79|32.09|32.53|34.17|33.98|34.5|32.57|31.98|32.59|33.18|32.99|32.9|32.94|33.35|34.45|35.2|35.39|36.15|35.44|36|35.35|35.32|35.62|35.37|34.82|34.6|34.86|33.85|33.8|33.01|32.5|32.24|31.83|30.1|31.1|30.85|31.15|31.34|31.35|31.33|31.84
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|836.14|818.93|836|851.18|813.9|844.5|854.27|860.22|862.47|844.55|819.92|864.19|888.99|895.04|847.42|856.65|858.04|782.59|773.24|771.28|797.18|817.2|866.35|810.51|857.32|870.22|860.6|850.77|869.25|857.31|867.46|885.08|857|852.64|835.7|854.53|834.8|860.94|779.27|737.89|764|733.32|663.35|595.99|632.81|632.36|619.86|574.27|593.13|585.26|605|603.55|544.26|546.43|542.57|497.28|462.7|484.1|393.41|347.6|329.7|311.5|338.73|360.21|396.91|401.85|385.7|415.4|425.78|425.87|415.09|392.63|388.81|391.25|381.4|401.81|396.6|433.7|385|356.27|330.87|368.37|364.02|334.47|336|353.47|291.21|321.67|282.9|350.04|424.38|453.31|520.5|532.88|525.99|526.82|522.99|530.85|526.3|531.8|530.54|532.68|529.9|522.96|519.8|515.66|514.16|511.3|496.1|495.94|484.64|475|465.11|473.91|474.22|480.72|448.96|444.6|433.23|444.45|445.04|445.9|466.7|459.51|460.46|458.78|450.27|435.23|434.95|435.85|420.1|437.34|442.97|451.59|456.99|446.05|435.18|438.01|423.7|407.2|387.6|424.24|423.24|438.1|439.53|429.44|412.92|410.14|415.65|417.19|398.62|390.71|373.58|364.69|380.09|402.67|429.47|424.36|434.86|441.42|428.75|415.87|426.3|430.39|463.57|452.28|465.32|467.48|471.01|475.01|477.27|456.46|441.61|425.5|407.12|404.47|399.9|408.34|403.3|414.69|429.35|442|443.61|442.8|449.95|443.9|431.95|441.51|424.23|419.4|408.11|413.24|405.7|451.55|456.05|417.48|430.12|436.8|418.68|427.4|437.16|449.54|447.01|420.83|403|413.28|409.76|406|421.63|408.38|399.19|388|410.44|414.6|391|383.58|378.1|373.89|354.75|338.37|329.71|339.29|346.42|338.51|345.06|365.39|365.66|372.29|373.7|383.24|372.7|363.37|371.82|365.51|340.75|334.81|334.28|339.76|351.65|348.06|336.32|322.97|328.65|335.37|327.02|346.5|352.1|365.03|362.6|367.8|358.94|367.22
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.73|31.19|34.57|32.97|33.8|36.54|36.44|34.69|33.91|32.31|30.69|29.53|30.73|32.57|28.86|30.39|29.02|29.4|28.11|28.81|31.67|32.59|34.69|32.53|34.7|35.73|32.47|33.99|35.82|35.65|35|34.09|35.48|35.17|38.02|36.93|36.29|41.04|39.97|37.88|36.59|31.75|30.2|28.46|29.06|28.21|25.39|25.85|25.35|25.17|27.48|28.55|24.93|22.15|22.14|17.57|18.51|20.39|20.16|20.87|19.6|20.15|21.99|20.95|22.82|25.81|24.98|25.99|25.5|27.5|26.98|27.48|27.56|27.22|28.21|32.24|31.38|36.77|31.45|30.46|26.87|31.21|30.32|28.56|27.02|26.42|22.38|24.25|22.28|22.66|28.61|33.68|43.03|43.32|43.52|44.92|46.53|46.92|48.69|48.18|50.98|51.46|50.19|50.94|51.55|52.97|52.54|54.14|54.34|57.42|54.8|53.88|53.58|53.58|52.63|51.38|48.64|44.36|43.63|44.35|48.56|51.13|49.6|48.53|48.54|45.83|46.28|44.12|40.3|40.09|37.98|41.11|42.94|43.91|46.74|48.56|47.34|50.25|50.05|49.27|50.61|52.2|48.8|52.03|55.52|57.89|53.95|55.2|55.06|55.97|53.52|51.72|51.09|49.36|54.08|56.85|62.47|57.17|63.83|64.7|66.49|61.99|63.17|66.47|69.21|69.9|66.88|70.39|70.81|74.52|73.58|68.64|69.02|67.65|74.07|71.02|68.68|68.6|68.43|71.19|72.3|77.19|81.65|72.69|72.96|67.62|66.05|60.44|58.26|55.71|52.26|48.86|47.81|46.51|46.52|44.08|45|46.4|44.5|46.4|48.81|50.94|52.51|51.25|51.22|50.62|47.86|45.69|44.25|44.05|44.41|42.05|40.14|36.27|36.71|36.38|35.42|35.97|34.24|32.39|32.4|32.5|29.56|27.66|28.56|30.53|28.25|27.32|26.96|27.09|27.47|27.15|26.26|25.66|24.04|24.77|26.39|27.64|26.94|28.14|27.88|27.35|26.6|28.34|26.65|28.28|27.45|28.09|28.94|29.92|30.15|28.66
00963|103913|/equities/sermaster-g|R1000VALUE|39.47|39.4|40.62|40.59|40.48|41.04|40.3|39.94|40.9|44.51|43.45|45.44|42.32|41.93|42.04|42.12|46.07|52.5|53|49.85|49.71|49.28|48.86|49.24|50.73|49.05|49.34|48.96|48.62|49.98|50.89|49.04|48.82|48.32|48.61|48.85|50.05|50.38|46.92|45.01|49.6|50|48.17|47.68|50.34|52.05|53.44|51.01|51.13|51.67|49.75|50.19|49.81|50.12|49.62|48.83|47.09|47.69|47.28|43.69|40.91|40.46|39.39|39.99|41.66|40.69|39.72|40.7|41.22|40.89|37.4|37.86|36.4|35.86|35.17|35.56|35.65|32.29|32.9|29.13|26.91|29.71|33.15|29.22|28.7|27|24.73|26.84|24.91|29.5|36.14|35.77|38.1|37.66|35.07|36.05|36.86|36.75|36.81|38.42|38.49|38.25|37.3|39.69|39.19|37.97|34.8|35.02|40.55|42.2|55.48|56.9|55.45|55.57|56.27|55.98|56.5|57.04|56.84|57.33|56.97|52.37|52.75|53.55|53.07|52.7|52.09|53.45|53.7|53.63|54|53.46|54.52|53.57|49.21|49.1|49.42|48.3|47.28|46.7|46.48|47.39|47.77|46.09|39.26|40.04|39.38|40.08|39.4|37.99|37.28|36.04|36.37|35.24|38.41|41.22|44.27|42.21|42.45|42.52|42.88|41.65|44.22|43.38|43.04|41.66|40.6|40.56|39.95|40.47|40.69|41.27|40.04|39.51|39.3|38.75|41.49|40.59|39.94|39.79|39.96|39.65|38.3|38.37|38.38|38.31|36.55|33.86|34.63|34.01|34.13|34.15|33.62|34.09|34.99|33.69|36.45|36.76|34.08|35.27|35.99|35.82|35.74|35.19|34.43|34.49|35.01|33.79|33.04|31.27|31.19|31.5|31.68|30.35|31.67|31.66|31.77|31.38|32.17|31.35|31.23|31.41|30.82|29.95|29.68|29.95|27.12|26.52|26.56|26.38|26.32|26.82|26.71|25.55|26.27|25.33|24.64|25.04|25.54|25.59|28.13|26.88|27.08|28.04|26.65|27.43|26.96|26.71|26.8|25.79|25.52|25.2
00964|39288|/equities/flowers-foods|R1000VALUE|26.46|26.8|26.08|25.24|24.75|25.07|24.97|24.79|23.81|23.41|23.25|23.55|24.02|23.9|24.57|24.34|22.89|23.56|23.73|24.34|24.03|24.25|24.17|23.73|24.64|25.16|24.09|24.15|24.25|24.49|23.96|24.3|24.03|23.88|23.94|24.18|23.61|23.34|22.96|21.75|22.09|22.63|22.39|22.96|22.44|22.35|22.13|22.63|23.16|22.56|22.48|22.42|22.26|22.28|22.29|23.58|23.58|24.25|24.88|24.69|24.63|23.73|23.51|23.41|24.05|24.42|24.65|24.52|23.78|22.75|22.43|21.9|21.97|22.2|22|22.8|22.23|22.76|23.59|22.89|22.69|22.37|22.22|22.23|23.14|22.17|21.2|19.54|21.4|22.61|23.47|21.53|22.06|22.52|22.3|21.53|21.66|22.11|21.77|21.35|21.74|22.08|21.45|21.91|21.53|21.58|21.48|20.9|21.55|21.57|21.81|22.3|22.52|22.83|22.86|22.32|22.73|22.8|23|22.99|22.32|23.97|23.85|23.49|23.32|23.75|23.27|23.53|23.19|22.77|22.37|22.97|22.8|21.58|21.6|21.57|21.6|21.39|21.18|21.32|20.75|20.35|20.34|20.62|21.06|20.73|19.83|19.61|19.25|19.61|19.29|18.71|18.29|18.2|19.04|19.19|19.79|19.62|19.61|19.83|18.77|19.12|19.06|18.78|18.99|18.66|19.35|20.31|20.39|20.15|20.47|20.63|19.36|21.47|20.18|20.42|20.65|21.32|20.83|20.33|20.55|20.79|19.82|20.02|19.29|22.63|22.34|22.65|22.25|22.26|22.08|21.86|20.77|21.15|21.44|20.82|21.24|21.35|20.37|19.17|19.17|19.34|18.69|19.02|19.31|19.66|19.61|20.26|20.07|19.39|19.78|18.7|18.34|18.97|18.7|18.95|18.75|18.81|18.13|18.31|17.74|17.47|17.72|17.87|17.68|17.71|17.4|17.8|17.55|17.31|17.31|17.54|17.67|18.28|18.7|18.56|18.51|19.35|18.8|19.61|19.84|19.27|19.42|19.41|19.41|19.65|19.17|19.2|19.2|19.57|20.71|20.24
00965|954872|/equities/univar-inc|R1000VALUE|26.99|28.09|28.9|29.16|25.58|25.81|25.74|25.3|24.51|23.92|22.49|22.51|23.57|24.11|22.67|23.76|24.01|24.54|23.6|23.4|24.63|24.33|25.61|24.94|27.56|27.8|27.09|27.2|26.15|24.26|23.35|22.97|23.04|22.49|22|21.87|21.33|21.51|20.55|19.91|21.03|20.68|20.3|18.59|20.18|20.56|20.32|19.01|18.65|18.53|18.1|18.8|18.29|17.95|17.37|16.75|16.59|19|18.11|18.09|17.48|16.08|18.38|17.41|17.23|19.13|17.67|17.7|18.36|17.67|17.89|17.63|16.98|17.09|16|16.9|16.36|17.68|15.46|14.18|12.53|15.05|13.46|12.31|11.92|13.11|9.59|10.5|8.89|11.27|15.04|16.99|22.94|22.3|21.78|21.55|22.15|23.46|23.82|24.01|24.22|24.2|24.26|23.98|23.42|23.26|23.61|23.96|21.94|21.65|20.9|20.82|20.08|20.51|22|22.6|20.26|19.35|18.18|18.95|20.24|20.89|22.27|20.51|21.44|21.88|22.04|21.31|21.16|21.54|20.01|21.97|22.13|22.94|22.33|22.15|21.98|22.55|22.7|22.16|21.06|22.91|22.58|23.9|23.58|23.58|21.35|21.18|20.49|20.44|19.66|18.49|17.59|16.75|18.65|19.5|21.66|21.98|23.14|22.85|25.67|23.73|26.6|27.68|29.85|30.66|31|27.4|27.54|27.82|28.35|27.44|26.9|27.16|27.46|27.52|27|26.87|26.24|26.99|27.74|27.54|27.71|27.3|28.09|26.91|26.93|28.2|28.94|28.26|27.78|27.75|27.57|29.68|30.88|30.13|27.84|27.3|26.92|28.5|31.06|30.57|31.65|30.76|30.96|30.61|30.85|29.02|29.59|29.43|28.92|30.97|29.73|29.36|29.36|29.92|29.69|28.93|28.06|28.1|27.38|28.41|27.68|27.41|27.16|30.68|31|30.71|29.37|28.69|29.2|29.71|29.35|31.16|31.19|31.18|30.98|31.48|32.43|29.85|29.56|28.76|29.78|30.66|29.41|31.37|31.28|32.36|31.98|29.51|29.33|29.17
00966|41225|/equities/new-rel-invest|R1000VALUE|11.01|11.09|11.36|11.52|11.36|11.49|11.32|11.09|10.93|11.07|10.99|10.84|10.99|10.76|9.7|9.96|9.79|9.76|9.42|9.61|10.42|10.46|10.75|10.39|11.04|10.81|10.58|10.25|10.34|10.59|10.72|10.43|10.49|11|11.21|11.09|11.05|10.93|10.4|10.28|9.9|9.74|10.02|9.39|9.79|9.4|9.65|9.94|10.11|9.95|9.31|9.75|9.66|9.48|8.33|7.79|7.5|8.73|8.15|8.29|8.18|7.91|8.11|7.27|7.49|7.9|7.75|8.17|8.06|7.93|7.61|7.71|6.82|6.9|7.14|7.45|7.71|8.44|7.17|7|5.91|6.6|5.85|5.22|5.34|5.75|3.33|6.88|7.01|12.09|15.71|15.56|17.44|17.63|17.24|16.74|16.5|16.7|16.41|16.14|16.67|16.49|15.7|15.81|15.5|15.35|15.2|16.21|15.98|15.68|15.49|15.4|14.76|15.59|15.21|15.11|14.51|14.07|14.15|14.16|14.99|15.37|15.54|15.18|15.41|15.56|15.39|15.89|15.46|15.13|15.25|16.52|16.62|16.78|16.6|16.83|16.71|16.61|16.69|16.91|16.59|16.82|16.38|16.56|16.54|17.12|16.74|16.98|16.65|16.18|15.78|14.8|14.49|14.41|15.68|16.9|17.2|16.77|17.26|17.63|17.22|17.46|17.91|17.34|17.57|17.82|18.16|18.24|18.5|18.57|18.34|18.33|18.06|17.96|17.78|18.46|18.26|18.17|17.49|18.3|18.15|18.21|17.8|18.1|18.06|17.98|17.94|17.35|16.55|16.13|16.32|16.45|16.49|17.22|16.84|16.37|16.57|16.89|16.3|17.1|17.78|17.24|17.74|17.71|17.88|18.28|18.29|17.94|17.74|17.83|17.46|17.27|17.5|17.89|17.49|17.21|17.18|16.73|16.89|16.53|16.36|16.66|16.62|16.55|16.56|16.83|16.04|15.96|15.52|15.34|15.56|16.59|16.73|16.33|16.39|16.55|16.06|16.1|16.73|16.67|16.34|17.42|16.99|16.98|16.6|17.08|16.7|17|16.68|16.18|15.9|15.78
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.11|20.19|21.59|21.92|20.45|21.01|20.64|21.05|20.6|20.09|19.3|19.11|19.44|19.89|19.61|20.11|19.84|18.87|18.33|17.82|18.35|18.68|18.93|17.65|18.88|19.21|19.08|18.84|19.37|19.25|18.64|18.49|18.34|17.88|17.63|18.27|18.315|18.7|18.09|17.07|16.87|16.16|15.8|14.51|16.04|16.68|16.65|15.14|15.14|14.71|14.8|14.68|14.57|14.13|13.975|12.52|12.56|13.38|12.36|12.58|11.36|10.52|11.16|11.215|12.05|11.42|11.05|12.01|11.29|10.85|11.36|10.455|10.41|10.22|9.93|11.355|11.75|12.89|11.39|10.73|9.54|11.33|11.8|10.68|11.04|12.22|9.91|11.05|10.63|11.58|13.66|15.39|17.75|17.82|17.52|16.9|17.57|18.41|18|18.17|17.82|17.93|17.57|16.8|16.37|16.43|16.31|16.74|16.14|16.12|15.86|15.85|15.87|16.57|16.82|16.9|15.81|15.71|15.26|15.66|16.38|16.38|17.53|16.8|17.04|17.07|16.59|16.49|16.48|16.43|15.97|16.6|16.93|17.12|17.84|17.3|17.1|17.89|17.36|16.5|15.99|17.57|17.71|18.2|18.4|17.95|17.5|17.72|17.56|18.43|17.78|16.85|15.95|15.65|17.15|17.83|19.24|19.21|19.5|19.73|19.34|18.68|19.61|19.41|20.88|20.8|21.93|21.94|21.66|21.4|21.61|21.4|21.3|21.34|21.79|22.2|22.54|22.95|22.59|23.53|23.69|24.86|23.87|23.79|23.65|23.89|23.43|23.84|23.69|21.71|21.37|21.41|21.06|22.41|23.14|21.88|21.98|22.28|21.17|21.86|21.58|22.37|22.4|21.26|20.8|21.48|21.07|21.23|22.12|20.54|20.47|20.08|20.57|20.98|20.57|19.73|19.9|19.51|18.98|18.17|17.2|17.71|17.44|17.22|17.3|18.6|18.45|18.81|18.43|18.63|18.36|18.02|18.57|18.71|17.12|17.4|17.34|17.66|18.09|17.67|17.57|16.72|17.19|17.74|17.27|18.28|18.15|18.73|19.08|18.88|18.75|18.42
00968|21140|/equities/synnex-corp|R1000VALUE|107.69|113.97|112.4|114.43|105|105|105.75|105.3|106.32|111.42|115.29|118.41|127.65|128.7|125.19|124.71|122.7|119.54|117.11|111.6|120.41|120.87|121.34|117.61|129.48|127.81|126.6|122.81|120.97|123.5|121.2|124.2|123.96|119.99|116.98|116.7|103.2|102.67|92.53|89.16|88.41|90|87.63|81.62|89.78|87.52|86.9|81.44|82.69|82.18|80.61|80.94|81.57|76.49|75.81|73.88|65.95|72.83|74.55|75.28|73.96|64.12|66.57|62.18|62.71|64.14|62.23|63.28|64.44|62.49|60.98|61.17|60.77|58.63|58.35|51|50.01|57.44|53.43|50.39|45.81|45.76|42.99|38.18|39.21|42.78|33.88|35.99|37.52|46.27|61.17|62.64|71.01|71.35|69.34|69.01|71.53|73.57|72.92|64.95|64.62|64.82|63.68|63.01|61.52|60.56|60.74|59.73|59.29|59.38|58.47|57|56|56.36|49.06|48.75|45.38|41.99|41.7|41.55|42.51|45.51|50.07|47.78|48.12|51.11|49.3|47.07|46.33|44.68|43.44|47.32|48.76|52.2|54.55|53.55|53.74|53.77|51.95|47.79|45.77|47.66|46.22|49.57|50.89|50.9|49.06|48.66|48.11|45.89|48.83|41.03|40.1|38.07|39.95|37.87|40.45|38.2|39.45|39.55|41|38.68|39.34|37.29|44.66|42.43|46.63|48.07|47.78|48.58|48.38|48.75|47.51|48|47.29|49.4|50.33|51.76|48.35|55.32|58.26|56.24|54.29|54.15|54.67|55.11|53.07|49.98|51.85|51.68|47.75|59.31|57|63.22|61.08|62.21|62.77|60.43|56.57|59.99|61.63|67.73|69.12|69.65|68.11|68.44|66.63|65.84|67.23|65.87|65.88|65.31|65.14|67.17|65.78|66.52|65.1|63.38|58.16|58.19|55.78|57.55|58.33|57.31|58.26|59.23|60.14|60.03|60.49|60.47|60.1|64.31|59.24|59.82|56.46|55.55|54.55|54.51|54.64|54.32|53.46|52.93|52.34|56.08|58.58|60.07|58.59|59.34|59.66|59.3|59.24|60.31
00969|13943|/equities/lazard-ltd|R1000VALUE|44.08|46.26|47.84|47.92|48.99|52.25|50.13|49.08|47.68|46.48|47.19|47.95|48.37|48.75|46.29|48.64|47.73|47.2|44.11|43.7|46.05|46.57|46|43.5|46.61|47.52|47.18|46.41|46.64|46.67|44.99|46.45|45.16|46.43|44.81|43.73|43.16|43.85|40.04|38.69|41.16|41.92|42.31|41.2|43.44|45.61|45.28|42.3|41.6|40.62|40.75|40.79|37.94|36.89|36.99|35.4|33.67|35.88|36.95|36.51|34.34|31.17|34.6|32.71|31.69|31.83|30.9|32.18|31.35|29.32|27.95|28.52|28.27|28.83|27.23|30.1|28.52|32.69|26.86|25.61|25.57|26.7|25.31|24.12|27.83|26.86|22.54|24.35|22.5|28.37|33.89|35.82|41.42|42.31|43.52|41.96|41.92|44.24|43.22|40.43|39.55|38.91|38.89|38.79|38.64|37.58|37.8|38.45|37.38|37.54|37.01|36.57|34.58|34.66|35.31|37.81|35.8|34.34|33.47|33.12|33.79|35.75|38.6|36.39|35.62|34.74|34.39|35.66|33.53|34.37|31.16|33.27|34.68|37.05|38.68|39.42|37.78|38.64|38.02|36.14|35.91|36.11|35.77|38.24|36.5|36.73|38.65|40.4|38.93|39.39|36.86|38.45|36.84|34.8|36.78|35.48|40.12|39.59|38.09|40.32|41.05|37.99|41.96|43.12|47.09|48.13|48.94|48.09|45.82|48.14|48.42|48.98|50.66|52.91|52.84|50.82|50.03|49.9|48.91|50.58|53.96|52.35|51.61|54.28|55.02|55.44|52.86|53.5|52.96|52.77|52.3|52.56|50.77|56.11|56.07|52.65|53.27|55.4|53.82|56.73|57.72|56.58|56.33|54.53|51.24|49.95|50.29|50.05|48|46.4|44.99|46.16|45.88|46.07|44.93|44.27|44.34|44.14|42.16|40.7|39.69|42.03|41.18|41.4|42.11|44.39|44.92|46.26|45.14|45.47|45.22|44.66|44.26|43.78|43.77|43.88|43.14|43.56|41.83|41.91|43.69|43.54|44.31|44.89|43.93|44.17|42.55|41.98|41.39|42.37|42.17|41.26
00970|6403|/equities/jet-blue|R1000VALUE|13.62|14.4|15.16|16.12|14.03|14.64|15.28|15.54|16.31|16.05|15.22|14.68|14.94|15.42|14.16|15.35|15.25|14.79|15.53|14.84|16.47|17.1|17.18|17.31|18.65|19.06|20.1|19.4|19.68|19.56|20.36|20.28|20.3|21.06|20.37|19.69|21|20.435|18.63|18.43|17.39|16.45|15.795|14.34|15.29|14.93|14.69|14.54|14.43|14.35|14.8|15.61|15.71|14.51|14.16|12.35|11.97|13.43|12.24|12.74|11.77|11.53|12.65|12.34|12.13|11.97|10.56|11.48|10.76|10.34|10.29|10.82|10.6|10.67|10.3|11.4|12.22|13.69|10.07|9.24|8.24|9.09|9.02|7.95|8.98|9.5|7.48|9.75|7.15|11.18|13.88|15.78|20.61|21.27|19.94|19.83|20.64|19.21|18.71|18.57|18.89|19.21|18.58|19.02|19.27|18.96|19.62|19.57|19.48|18.76|16.96|16.85|16.36|16.8|16.92|17.39|16.67|17.32|17.22|18.4|19.45|19.03|19.38|18.91|18.87|19.19|18.49|18.59|19.35|18.3|17.23|17.47|17.81|18.31|18.71|18.12|16.96|17.04|16.64|16.36|15.93|16.74|16.08|16.93|17.22|17.96|18.14|17.91|17.71|17.6|17.25|16.55|16|15.53|16.83|17.89|19.52|18.35|18.03|18.1|17.66|16.28|16.52|16.36|18.1|19.36|19.89|19.18|18.8|19.08|18.63|18.8|18.45|18.25|18.05|19.84|19.28|19.45|18.98|18.98|19.19|18.84|18.77|19.41|19.04|18.98|19.36|19.28|19.86|19.51|19.95|20.32|20.84|22.59|22|21.29|21.32|20.3|19.89|20.33|20.5|22.57|22.93|21.38|22.34|22.44|21.29|22.08|21.31|19.84|19.99|18.99|19.19|19.38|20.35|20.37|19.64|18.53|18.62|19.38|18.7|19.82|19.85|20.28|21.32|22.43|22.06|23.45|23.43|23.36|22.83|22.4|22.79|22.77|22.85|22.95|21.28|21.23|21.51|21.83|21.53|20.73|21.1|20.61|19.94|20.16|20.04|20.2|19.57|20.11|19.8|19.5
00971|20819|/equities/fti-consulting-inc|R1000VALUE|146.52|152.14|146.51|144.43|143.92|142.5|143.67|140.84|135.5|134.13|135.72|134.93|139|139.51|143.08|143.76|144.43|145.7|137.9|134.65|136.41|137.44|138.2|136.88|140.99|137.8|137.55|137.85|142.37|143.79|138.85|144.12|145.96|144.02|142.17|139.63|135.01|125.78|121.36|114.55|109.15|106.49|108.44|109.97|116.42|114.94|112.13|111.72|111.05|111.25|109.97|109.75|104.84|105.12|105.75|100.86|98.46|108.57|114.59|112.17|108|107.34|106.26|108.83|112.93|116.99|116.07|118.56|116.96|119.44|112.77|114.06|111.3|118.07|112.46|104.11|105.84|113.82|120.46|115.4|114.94|123.44|124.99|134.68|136.01|138.17|122.24|114.72|114.62|120.4|112.62|112.59|123.69|126.41|121.84|120.06|117.9|117.84|115.11|114.43|110.62|113.09|111.63|111.69|108.99|106.62|106.27|106.45|109.31|108.21|112.02|110.72|108.16|104.92|108.58|108.54|108.41|108.14|103.96|106.63|105.3|102.78|102.62|93.15|91.94|85.21|83.84|84.47|83.77|86.17|83.92|81.35|81.21|82.23|84.61|85.25|78.92|79.11|78.06|76.82|73.61|73.63|73.81|75.3|68.8|70.2|68.4|67.86|67.94|68.4|67.85|65.22|64.06|60.04|61.19|64.2|70.25|66.63|68.56|68.95|67.3|69.12|67.6|68.32|71.92|73.19|73.12|75.71|74.59|76.22|74.91|77.64|81.03|79.23|75.52|66.73|68.87|62.84|60.48|61.71|62.62|63.7|62.5|62.25|60.75|60|57.51|55.58|50.85|50.2|49.29|48.41|46.78|48.25|49.46|47.7|48.26|42.96|40.84|42.73|44.11|43.36|43.65|44.3|42.96|43.39|43.21|43.56|42.66|41.78|41.51|42.2|41.45|42.4|36.84|36.3|36.59|35.48|35.19|34.53|34.04|33.99|33.23|31.93|32.98|32.46|33.06|33.42|33.6|33.74|34.96|33.94|34.48|34.74|35.5|34.53|34.62|34.76|34.78|34.59|41.87|40.65|41.2|41.17|40.09|40.57|40.56|41.29|39.89|41.6|42.41|42.35
00972|39265|/equities/highwoods-properties|R1000VALUE|44.1|45.51|47.25|47.05|44.84|46.4|46.55|45.47|45.29|44.51|44.15|43.13|46.26|45.67|45.16|45.9|47.2|47.69|47.08|47|46.16|45.4|46.56|45.4|48.51|47.09|45.68|44.34|43.51|44.46|44.79|43|43.69|43.03|44.1|43.84|42.62|43.94|42.39|39.96|40.01|40.06|40.09|37.49|39.69|40.82|37.78|39.63|38.7|39.12|39.29|40.74|38.87|37.12|36|29.9|29.77|33.52|33.27|35.35|35.18|33.19|35.33|34.64|36.92|37.74|37.26|38.04|39.85|38.34|36.76|37.2|36.04|37.85|36.21|38.6|39.41|44.11|38.27|34.38|31.52|37.04|36.7|35.17|38.2|39.4|30.96|34.78|28.17|40.43|47.72|44.88|51.81|52.51|51.91|50.11|50.19|50.48|48.99|48.38|48.36|47.68|46.13|47.57|48.55|46.71|46.73|46.47|47.26|45.65|44.05|43.56|44.58|44.92|45.1|44.37|43.59|43.21|42.73|43.67|44.04|44.82|45.09|42.59|43.89|43|41.3|43.5|44.23|44.55|43.86|44.26|44.29|44.12|45.08|44.6|44.99|46.44|46.88|46.78|46.06|45.66|44.73|46.21|46.79|46.88|46.48|44.11|43.78|42.76|42.15|39.89|38.49|39.29|41.28|43.35|43.37|43.4|44.16|43.89|43.13|43.53|45.05|44.3|46.08|47.26|48.01|48|48.57|49.74|49.47|50.39|49.41|50.17|48.43|49.48|50.77|51.71|50.73|50.4|48.5|48.96|48.42|46.56|44.26|46.61|45.31|44.6|42.45|42.95|43.35|43.82|41.5|43.99|44.5|43|44.17|43.68|43.7|47.12|48|47.84|47.66|49.42|50.91|50.27|51.75|51.49|50.65|51.17|51.46|51.74|51.18|51.3|51.96|52.55|52.75|52.09|51.68|52.02|51.8|52.32|51.46|50.9|49.98|50.54|51.21|50.18|50.2|50.1|50.71|52.15|52.22|50.93|51.09|50.8|50.49|49.97|50.9|50.88|51.67|50.94|50.93|49.13|49.54|49.7|48.87|51.79|52.45|51.05|50.23|50.09
00973|17009|/equities/quidel-corp|R1000VALUE|144.81|152.5|143.68|121.1|132.77|134.88|128.24|138.04|134.33|146.94|153.48|149.43|141.89|127.64|118.75|122.02|125.01|141.47|150.21|125.12|123|125.29|119.09|113.8|114.77|104.07|118.11|115.98|118.21|120.93|104.79|116.01|128.83|123.2|130.31|126.3|137.13|136.19|151.3|164.26|182.59|227.97|237|250.97|233.61|204.49|198.55|179.65|197.49|189.5|202.56|193.57|188|187.19|198.65|283.45|268.29|248.21|255.25|278.05|235.34|196.77|189.31|161.19|154.41|162.97|241.52|245.93|272.76|282.47|255.51|267|246.64|227.04|221|210.38|171.8|153.64|175|173.49|197.27|158.6|139.24|134.6|107.87|95.94|95|94.31|88.89|79.17|83.27|77.24|79.39|80.4|75.94|76.8|78.02|72.51|78.95|74.51|74.27|73.47|70.82|70.93|68.62|66.28|64.19|59.55|58.28|60.64|61.8|57.65|59.32|60.25|64.19|67.16|60.95|63.05|58.34|61.57|58.22|55.77|58.86|56.97|57.35|58.4|59.32|59.27|56.09|56.31|55.3|54.84|56.07|60.54|66.74|63.94|59.48|63.94|63.8|65.47|63.72|68.14|65.05|67.8|67.74|65.43|58.37|57.87|55.08|52.99|52.94|49.62|48.03|46.04|49.91|48.73|60.82|58.83|63.73|66.06|66.68|62.38|64.66|63.7|63.85|65.17|64.84|73.38|71.85|76.88|70|70.92|69.7|70.87|66.8|69.59|69.17|69.93|66.5|68.38|68.45|64.11|64.06|61.2|63.97|57.82|57.55|55.95|55.61|55.77|51.22|51.81|51.03|48.59|48.95|43.62|43.95|45.87|42.94|44.92|48.56|46.93|45.99|46.89|43.35|44.72|40|40.4|39.15|39.91|37.94|37.72|39.05|42.61|41.77|42.86|42.96|43.86|43.1|35.81|36.24|35.7|32.64|32.61|33.4|31.83|32.85|37.71|27.22|27.5|27.14|27.38|25.74|25.75|25.45|24.91|24.41|24.56|24.91|24.17|23.56|22.42|22.71|22.64|21.84|21.27|20.98|22.14|21.15|20.89|20.18|19.15
00974|16317|/equities/integra-lifescien|R1000VALUE|64.86|68.85|68.13|72.23|66.46|70.82|67.68|67.94|69.57|72.18|69.63|70.23|75.89|73.05|71.38|71.03|71.43|72.39|68.5|67.22|68.44|69.9|70.04|68.72|70.42|67.56|69.05|70.29|70.79|74.22|74.08|74.63|72.25|70.12|68.08|68.83|66.77|68.1|66.2|68.34|68.22|69.15|68.17|66.04|69.3|67.69|65.96|64.92|66.39|62.75|58.28|56.39|55.62|54.53|56.13|48.95|44.1|49.07|48.46|49.8|47.23|46.95|46.62|43.39|45.63|47.94|47.18|51.25|48.09|47.75|48.39|49.81|46.48|48.72|45.6|49.32|48.36|55.57|52.11|49.89|46.44|52.25|50.81|48.14|49.04|48.86|41.42|41.75|37.82|43.39|49.91|52.1|59.27|58.93|57.44|55.04|55.21|59.13|58.26|57.26|58.68|58.6|61.73|62.25|60.99|59.19|58.43|58.55|58.7|55.73|62.49|60.84|60.1|59.33|61.06|61.4|60.44|60.02|59.9|61.02|62.8|62.38|63.27|54.43|54.23|54.9|55.85|53.29|50.88|49.23|46.6|48.96|49.43|52.58|52.71|52.54|51.14|53.84|54.43|55.72|55.29|56.01|54.87|56.02|54.88|51.06|49.03|47.41|46.66|47.04|45.51|44.35|44.33|44.35|48.39|49.96|53.63|53.1|54.28|55.11|53.66|61.05|62.58|61.96|61.42|65.87|63.21|65.22|61.55|59.47|59.22|58.97|62.88|63.37|61.43|62.95|63|64.21|64.41|65.75|67.23|64.82|64.04|63.78|64.59|64.79|64.08|61.72|56.2|55.27|54.59|55.34|54.15|57.38|54.85|52.7|54.07|52.26|49.34|53.02|53.18|51.15|50.57|46.55|47.86|50.18|50.52|48.92|49.09|48.43|47.56|47.59|48.05|46.32|51.53|49.17|51.51|50.48|48.93|51.92|52.14|50.57|49.54|50.22|49.52|49.08|49.95|55.04|54.98|53.66|54.51|54.34|52.79|51.82|51.57|49.05|47.39|46.38|46.25|45.97|42.11|41.14|40.86|42.13|42.74|43.32|43.15|42.73|42.33|44.16|43.03|42.24
00975|16329|/equities/icu-medical|R1000VALUE|232.72|246.98|243.62|241.15|234.13|225.94|230.84|228.11|234.02|242.81|240.34|244.05|202.78|195.03|198.07|187.85|193.3|203.29|198.84|194.79|207.17|207.87|209.04|203.14|204.9|205.8|208.06|205.29|199|199.78|208.27|211.85|211.7|204.19|207.45|209.83|207.42|203.88|202.02|207.5|212.58|220.44|208.92|204.48|220.68|215.47|221.48|214.49|211.72|213.69|195.09|197.6|186.78|185.68|197.61|188.26|177.79|192.8|199.17|191.85|177.6|186.47|198.52|191.99|187.36|196.3|180.85|186.63|177.7|183.73|192.46|188.08|183.35|186.72|172.31|178.76|178.06|199.89|199.62|191.03|185.96|198.1|217.82|225.6|224.05|207.96|204.87|187.67|172.9|180.56|188.11|195.81|215.73|214|210.76|182.47|187.69|191.54|187.45|185.5|186.21|184.92|178.3|185.24|187.48|186.98|174.44|167.21|166.76|158.9|155.75|153.39|157.86|156.42|159.8|162.8|155.98|161.75|161.66|165.99|166.89|255.95|254.69|251.65|248.8|251.46|251.91|248.87|241.71|230.19|212.8|225.66|224.59|228.92|231.09|225.55|221.79|233.89|232.31|239.33|229.27|232.85|233.33|252.46|249.96|253.28|246.71|246.8|243.19|238.09|229.62|228.32|225.12|215.5|221.46|231.94|240.49|233.16|242.49|232.01|263.39|253.36|264.7|265.8|273.65|282.75|265.5|282.85|296.8|306|304|294.4|292.4|293.35|286|300.65|299.25|295.3|293.65|294.65|307.9|291.45|295.8|276.75|275.2|264.55|258.9|256.55|251.25|255.85|249.85|252.4|247.35|250.8|261.85|242|232.45|226.2|218.95|227.1|235.9|237.35|224|220|216|215.3|220.45|210.8|211.15|217.9|209.15|205.05|190.9|192.95|191.35|187.5|191.85|185.85|184.9|180.05|177.35|175.05|169.85|169.3|164.9|172.15|173.6|172.15|172.95|170.85|172.5|172.2|168.8|168.05|168.55|160.15|163.15|164.05|155.05|153.8|148.5|147|151.5|152.7|155.65|158.3|151.85|150.25|152.25|152.2|145.7|140.75
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18|18.9|19.49|21.12|18.53|18.6|19.12|19.33|19.92|20.17|19.22|18.37|18.68|19.41|17.6|18.49|18.77|18.5|18.66|18.39|19.65|20.33|21.54|20.64|21.54|20.52|20.79|20.2|22.06|22.35|22.31|21.92|21.31|21.46|21.82|21.87|22.88|22.79|21.01|21.75|20.75|19.68|18.15|16.68|18.16|17.33|17.4|17.15|17.19|17.04|17.63|18.14|16.72|15.04|14.21|10.3|9.93|10.8|9.96|10.79|10.59|9.8|10.76|10.09|10.59|9.98|8.78|9.46|8.92|8.27|8.53|9.16|9.65|9.63|9.5|10.71|11.59|13.08|9.83|9.39|7.31|8.72|8.64|7.41|8.19|8.25|6.04|8.79|6.7|9.31|16.28|18.26|23.69|23.63|23.34|21.94|23.5|24.77|23.8|25.31|26.42|26.05|24.73|24.41|23.65|22.34|22.62|23.02|23.91|23.65|22.75|23.7|23.91|24.88|26|26.07|24.2|23.55|23.41|23.92|24.68|25.09|26.36|26.34|27.12|27.85|27.56|28.21|28.17|27.47|27.62|29.19|30.26|30.75|32.98|31.85|31.1|31.9|32.21|31.08|31.1|31.38|30.62|31.5|32.03|30.27|29.48|29.7|28.79|28.7|28.43|26.27|25.82|26.15|28.53|29.82|30.47|29.86|30.73|30.85|29.42|28.4|29.43|29.35|31.03|32.82|32.89|33.65|34.01|33.45|32.66|32.91|31.53|32.08|30.83|31.27|31.31|31.32|30.63|30.61|30.31|31.14|31.95|30.92|30.94|30.52|29.31|29|28.6|27.89|26.88|27.02|26.08|27.31|27|24.42|26.56|27.18|27.25|28.01|29.51|29.18|28.95|28.69|28.75|29.37|28.53|28.41|28.81|28.82|28.92|28.81|29.08|28.52|28.48|28.68|27.74|27.56|27.53|27.49|26.62|26.89|26.1|25.92|26.1|26.44|26.88|26.63|26.87|26.85|26.96|27.49|27.8|27.29|27.29|25.62|25.36|24.92|26.17|25.67|26.43|26.21|26.43|25.67|26.22|26.63|26|27.01|25.92|27.02|27.34|26.97
00977|9254|/equities/carters-inc|R1000VALUE|102.57|106.85|109.18|104.18|98.52|103|98.61|93.94|99.49|97.61|96.45|102.28|101.16|103.64|105.7|105.32|102.25|97.74|99.38|97.74|104.44|103.72|105.49|102.6|105.16|103.75|102.24|101.23|103.45|110.45|108.79|100.46|98.16|93.29|89.83|90.53|89.89|88.24|85.2|83.47|92.54|96.36|95.37|88.04|97|98.34|102.13|94.07|95.01|92.11|90.37|94.36|94.18|87.33|84.42|80|81.45|86.95|81.15|88.96|88.58|87.33|86.99|83.16|80.91|82.95|76.37|84.13|80.42|78.72|89.55|86.52|82.5|80.87|76.64|84.26|84.21|90.99|85.91|81.52|75.4|79.27|75.1|71.87|76.13|77.61|65.56|69.64|66.49|75.53|86.83|91.47|110.73|110.3|106.53|106.07|109.42|110.81|106.84|109.88|110.06|110.65|102.36|103.52|103.31|101.5|104.17|108.65|102.74|99.99|96.19|94.15|91.83|88.02|89.12|95.76|96.04|91.48|87.23|87.12|87.53|87.6|95.4|90.74|93.59|94.52|97.54|95.91|95.91|92.59|84.11|89.17|89.54|99.8|108.12|106.73|104.06|104.98|102.69|100.79|94.45|94.85|92.9|99.66|92.52|90.1|83.82|83.28|82.98|82.21|81.37|82.3|81.51|76.87|82.22|82.98|92.5|91.1|89.9|93.51|96.76|92.93|94.36|95.72|97.42|98.6|94.87|93.89|97.46|105.93|105.13|109.15|109.37|106.62|103.85|117.21|112.88|109.76|108.39|109.49|108.14|112.6|108.6|112.42|111.29|105.84|102.64|103.37|103.39|106.26|104.01|104.1|103.82|111.67|114.12|116.73|120.86|121|117.32|120.31|120.72|120.45|118.79|117.13|117.49|115.54|112.89|112.06|108.06|106.9|105.07|101.21|97.98|97.79|93.73|92.86|95.7|98.75|94.49|92.47|89.65|88.83|87.03|84.28|86.81|91.1|86.27|88.65|85.89|87.84|88.95|87.88|88.22|86.08|84.33|83.03|82.75|89.2|93.29|92.04|91.41|88.26|88.32|89.8|89.68|91.16|88.68|87.22|90.04|83.72|83.03|79.8
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|78.46|81.67|78.8|78.85|80.81|80.27|80.09|80.56|82.4|85.61|84.73|86.59|83.62|84.8|79.77|79.85|79.24|82.59|84.42|83.6|85.79|85.67|82.03|79.46|79.51|77.64|78.07|75.07|74.55|76.6|74.41|86.98|85.65|84.95|87.61|83.01|79.02|77.21|77.61|81.78|88.18|89.39|85.36|93.69|98.56|98.76|91.12|82.2|80.96|80.43|77.99|82.75|77.33|77.31|77.01|73.93|68.87|67.66|68.45|71.94|66.86|63.02|59.93|58.06|58.33|61.17|59.2|60.4|64.63|68.53|64.8|66.745|64.39|60.65|58.52|62.54|66.21|71.6|72.48|73.48|65.58|76.3|70.83|71.24|70.28|64.58|59.75|61.92|55.9|61.9|68.61|68.64|77.22|81.59|78.15|76.81|83.19|84.11|84.66|83.66|83.36|81.01|76.94|74.12|71.7|69.57|72.71|71.13|72.43|56.09|56.04|56.11|54.58|53.2|54.46|55.58|54.78|53.64|52.99|54.54|53.1|55.15|48.63|45.39|43.57|44.18|43.7|41.26|39.86|40.71|37.37|39.4|42.2|48.55|50.02|47.08|47.18|44.72|43.21|42.07|41.8|41.37|40.07|41.07|39.79|40.01|37.94|37.46|38.2|36.65|35.81|32.22|33.15|32.87|35.94|36.75|37.44|38.69|38.8|41.37|41.5|35.4|37.07|35.29|36.11|38.6|39.82|39.71|42.99|43.95|44.03|42.83|42.13|41.45|41.16|40.52|40.27|40.09|38.33|37.6|39.32|37.53|36.45|38.73|38.06|38.92|39.29|36.21|36.72|39.28|38.54|40.63|40.7|44.79|45.63|43.6|43.3|41.77|42.38|46.75|51.35|52.76|52.84|53.89|51.86|52.38|50.68|49.98|53.16|56.47|55.77|56.69|56.42|57.02|52.94|54.48|54.3|53.32|53.44|57.85|55.92|58.83|55.33|54.63|55.13|57.45|62.16|63.34|65.53|63.7|62.72|66.01|62.61|67.3|67.48|66.43|64.7|63.98|63.71|64.35|63.92|61.64|64.63|60.69|60.06|58.43|54.76|53.65|55.66|55.33|54.19|56.11
00979|1174995|/equities/dt-midstream|R1000VALUE|47.36|47.09|49.3|48.74|47.96|49.68|49.92|48.61|47.14|45.25|44.86|46.67|45.97|47.16|42.53|42.35|44.26|42.4|40.85|41.08|40.18|43.73|40|41.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|69.58|71.42|76.95|72.74|70.95|71.86|72.06|68.11|66.78|67.85|67.42|70.41|72.16|75.2|73.23|79.17|76.01|79.5|76.98|75.82|80.33|80.1|80.74|78.66|84.74|88.82|88.45|86.86|89.15|91.33|83.87|83.73|83.29|81.51|82.16|82.54|84.02|82.32|80.76|78.35|75.01|74.84|72.79|75.66|83.4|84.24|84.38|77.36|77.36|76.93|75.62|74.67|74.71|71.94|71.07|63.04|59.7|61.26|59.83|60.55|55.25|53.58|55.77|56.29|55.19|55.02|53.04|55.37|51.81|45.66|47.17|47.26|44.35|44.95|45.12|44.14|43.37|48.1|42.54|40.5|37.38|38.88|35.93|34.88|35.64|35.12|29.25|32.02|26.6|34.6|41.21|44.84|51.95|54.09|53.31|52.53|55.71|58.22|57.37|56.81|56.58|56.08|56.5|53.52|52.59|52.25|53.9|53.65|51.5|47.83|44.36|43.05|41.83|42.9|44.21|44.63|41|40.18|38.81|39.93|41.43|43.45|48|47.68|48.37|49.81|51.34|49.83|47.4|47.52|44.01|44.46|46.52|50.02|52.16|47.76|47.93|47.72|47.6|43.62|41.63|43.29|42.65|43.54|43.71|43.39|41.96|42.89|42.47|44.08|41.59|38.51|36.84|35.66|37.86|37.5|40.15|39.04|40.89|40.66|40.6|37.56|40.47|42.84|48.71|49.85|52.1|48.1|47.65|48.65|47.55|47.7|48.2|46.5|45.4|45.05|44.75|43.4|43.55|44.6|47.7|48.55|47.55|48.75|49.8|48|46.25|43.55|46.3|46.1|44.8|45.6|44.2|45.7|46.7|43.5|46.6|45|44.45|50|54.7|55.25|52.2|51.1|49.15|48.8|47.45|49|49.2|47|46|46.65|46.65|47.9|51|50.4|49.35|48.55|49.1|46.85|44|45.15|43.85|42.8|43.65|44.7|45.45|48.7|48.75|46.4|46.25|44.5|45.55|46.25|46.45|46.1|45.95|48.05|47.95|48.25|44.9|42.6|43.4|45.2|43.55|44.95|44.55|45|43.05|44.5|45.15|44.6
00981|8087|/equities/ryder-system-inc|R1000VALUE|85.34|84.19|88|87.08|84.95|88.94|83.75|83.2|83.25|82.23|78.56|78|79.7|81.25|74.4|79.38|77.19|76.15|73.41|70.95|73.86|74.22|75.26|71.77|79.42|80.61|81.79|81|85.14|87.22|79.84|74.77|77.8|77.17|76.91|76.45|73.98|77.39|72.93|67.77|66.35|64.84|67.25|62.59|68.24|67.46|67.04|61.76|64.03|63.32|62.69|61.71|60.86|56.02|55.8|52.44|49.26|51.58|50.13|47.24|44.06|40.97|44.5|41.31|40.77|41.61|39.37|39.34|37.47|36.63|42.19|43.48|38.97|36.73|34.83|37.39|37.42|42.22|34.26|31.1|29.9|35.49|34.94|27.92|28.19|31.29|22.93|26.49|26.39|30.89|34.43|38.04|40.78|40.12|50.05|47.72|51.75|55.33|53.14|53.87|53.88|53.75|52.06|53.42|52.49|51.61|52.71|53.86|50.23|54.83|52.45|50.47|48.15|50.86|51.33|53.33|50.75|48.17|46.63|47.64|48.59|49.89|59.09|58.5|57.53|55.72|58.3|56.9|56.41|53.21|50.5|53.83|57.7|60.21|63.66|64.89|65.57|66.23|64.73|61.99|58.82|60.94|59.04|62.33|63.55|64.43|57.92|58.36|55.02|56.68|55.62|51.82|47.68|46.07|49.07|51.32|56.57|53.62|54.81|56.35|56.3|57.22|65.11|66.76|71.02|73.07|74.01|78.29|76.33|76.84|77.88|77.73|76.58|77.17|77.27|74.7|74.69|73.23|71.86|72.35|73.12|68.6|67.68|69.16|67.29|68.29|67.83|67.85|74.05|72.09|69.93|72.79|71.25|75.2|76.5|73.12|74.54|76.43|80.67|84.11|88.94|88.82|89.82|86.95|84.17|84.8|81.56|82.48|82.35|77.3|76.35|78.92|82.34|84.27|83.65|81.03|83.37|84.55|82.57|79.46|79.1|78.21|74.3|71.94|72.84|72.62|72.71|72.48|73.55|73.71|71.98|68.51|67.15|65.44|66.7|65.81|63.51|65.34|68.7|67.91|77.65|73.6|75.43|75.44|72.39|75.23|76.17|76.86|75.87|77.17|76.49|74.01
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|125.62|126.02|127.1|125.67|126|132.67|134.34|136.24|131.73|133.1|130.74|134.99|139.54|142.35|141.15|141.1|137.57|135.9|132.55|136.88|137.62|136.1|138.16|129.83|139.83|139.46|139.49|140.23|142.8|141.58|138.31|134.52|134.1|134.76|130.41|131.11|131.36|128.88|122.35|115.35|113.31|115.31|113.49|112.47|116.98|119.4|119.78|116.92|116.08|117.07|116.24|117.02|116.01|115.23|113.43|100.23|95.66|101.73|97.4|95.94|93.64|90.59|93.85|95.29|100.17|104.93|100.72|106.51|106.22|101.88|100.65|98.45|95.63|98.71|95.86|102.46|100.8|110.58|100.35|97.53|86.01|97.61|95.51|95.15|100.14|98.58|84.64|91.14|85.04|103.03|118.31|118.54|136.7|137.78|138.58|138.58|136.75|139.28|136.95|136.48|136.42|137.72|136.01|133.89|133.49|131.21|132.58|131.87|127.26|127.27|134|132.29|132.7|132.11|129.38|128.56|131.73|130.76|128.51|130.67|130.13|128.15|128.33|126.62|128.8|127.28|126|125.63|125.23|122.96|119.97|119.41|119.23|121.46|118.92|117.43|114.93|114.46|113.61|112.12|112.2|114.11|115.19|118.01|116.77|115.52|112.87|111.58|110.57|110.31|108.32|108.65|105.14|102.64|102.93|106.09|108|103.98|103.31|105.2|102.62|103.82|106.46|105.31|110.85|116.15|111.29|108.64|114.65|115.32|120.1|122.44|117.76|118.6|117.3|116.75|115.71|114.8|112.56|111.8|113.34|116.01|112.51|112.83|112.21|113.21|108.74|110.36|112.92|110.94|109.92|110.99|106.71|111.39|110.15|101.56|102.97|104.88|100.37|108.26|108.44|105.7|104.38|101.32|101.76|101.24|97.02|99.45|100.81|99|99.54|100.24|97.73|92.82|93.07|91.23|91.96|91.26|92.4|89.69|86.86|92.12|93.12|92.7|93.37|91.94|88.85|87|84.72|84.03|83.44|80.96|83.42|82.16|78.6|78.02|77.23|77|81.41|83.1|82.66|81.04|82.41|84.79|83.76|85.74|85.15|85.22|85.85|85.17|84.21|84.83
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|64.62|66.04|65.16|72.91|67.66|66.99|66.11|61.03|59.93|63.16|67.98|70.84|71.75|72.54|82.7|85.63|88.78|93.1|92.47|88.01|89.58|86.85|88.87|85.98|87.42|84.01|86.44|76.35|80.15|84.97|92.27|95.91|95.73|88.84|88.2|88.39|89.62|89.8|84.77|82.68|94.84|93.53|91.38|94.73|94.49|98.1|91.33|81.77|82.51|81.85|79.35|80.71|91.5|91.66|85.53|92.1|87.09|92.95|94.99|94.78|88.78|87.53|84.43|88.62|92.64|97.12|109.3|103.94|102.85|105.1|105.75|96.15|100.26|93.3|98.48|102.09|91.23|95.93|91.45|85.61|73.45|69.62|66.04|62.09|58.02|54.64|44.59|43.64|38.78|45.03|49.15|50.87|57.1|56.18|49.39|53.04|58.26|53.34|57.77|61.52|65.68|68.74|68.96|60.04|65.4|62.31|64.79|67.07|64.17|65.37|63.54|60.23|55.77|59.86|62.54|63.73|61.42|55.45|78.52|76.8|80.52|80.69|88.91|86.78|88.15|84.74|87.11|93.08|91.83|95.06|98.72|101.43|98.87|100.71|96.25|96.05|92.77|90.64|89.69|85.33|79.43|79.46|79.94|87.74|88.5|87.36|83.04|79.35|78.12|75.68|76.51|69.25|65.59|61.64|66.4|69.13|88.7|83.87|90.7|91.28|92.73|88.25|88.74|87.97|88|96.1|92.75|90.85|92.5|87.1|80.55|74.45|71.35|68.85|70.05|73.6|74.8|74.25|72.5|73.8|75.1|72.45|70.55|70.35|70|66.3|62.9|62.75|62|60.2|58.95|60.3|58.25|61.15|59.65|61.05|59.25|56.55|54.2|53.75|57.95|56.6|55.5|53.5|53.25|53.2|50|49.85|47.5|46.4|46|44.95|44.5|46.85|45.1|45.3|45.65|46.4|45.8|45.85|45.2|42.7|43.7|44.35|44.75|45.35|45.4|43.85|43.25|42.6|42.6|39.15|40.95|43.25|42.9|41.7|40.45|39.45|41|38.3|36.95|33.3|33.6|33.5|32.45|32.5|31.2|31.7|32.15|32.55|32.25|32.15
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|49.46|52.36|55.32|55|49.78|48.95|48.93|48.39|47.9|47.16|47.55|47.47|50.16|49.49|48.2|47.66|48.86|46.69|46.41|45.6|46.89|46.54|47.42|44.34|45.87|44|43.66|41.76|41.72|42.61|45.19|46.48|45.39|46.72|45.69|44.68|44.86|45.55|43.57|44.41|43.98|43.57|43.38|40.42|40.53|39.88|42.19|43.19|42.68|43.17|42.19|41.38|42.06|42.22|41.28|38.46|34.57|37.07|34.39|35.33|34.035|32.87|34.395|34.24|35.67|37.26|34.53|36.04|36.27|34.79|34.27|35.32|33.81|35.5|32.14|35.69|35.79|39.13|36.5|32.48|31.8|33.18|32.71|30.64|31.36|32.05|27.1|30.9|25.33|36.76|43.92|44.67|50.33|49.35|48.66|48.57|48.89|49.43|47.6|48.19|48.17|48.16|47.59|47.75|48.7|47.84|47.01|46.21|45.58|43.44|43.32|42.3|41.93|41.37|41.3|41.84|41.25|40.49|39.25|40.11|40.68|41.78|40.78|39.61|39.78|39.02|37.81|37.35|36.49|35.69|36.02|37.1|38.14|39.58|40.19|39.75|39.95|40.28|39.6|38.18|38.82|41.55|40.1|40.76|40.53|40.73|39.65|40.47|38.67|39.13|38.01|38.25|36.55|35.77|38.79|38.64|39.79|38.49|40.27|40.63|40.86|38.63|41.99|41.2|42.93|43.44|46.08|46.92|46.27|46.74|45.53|46.19|46.63|46.8|47.49|48.49|47.42|46.53|45.05|46.22|47.53|46.03|46.25|46.01|46.45|43.94|42.25|41.87|41.66|40.08|41.02|41.1|40.77|42.48|43.72|43.02|42.29|42.03|40.9|44.4|43.92|41.71|41.06|39.94|39.66|39.77|39.79|42.34|42.12|40.75|41.22|41.02|40.85|42.06|43.76|43.45|43.77|41.9|42.63|42.28|42.56|44.53|43.39|42.08|43.24|44|45.76|42.69|42.33|41.31|41.98|40.83|39.99|40.25|42.9|41.78|38.63|36.6|37.69|38.1|39.71|39|39.52|38.92|38.33|39.57|38.52|38.99|39.05|38.02|36.25|36.74
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|38.76|39.55|39.96|41.32|40.56|41.59|42.44|40.6|41.13|41.14|41.15|41.57|43.06|43.67|44.78|44.72|43.83|43.34|43.19|42.92|42.51|42.41|42.82|41.94|44.84|43.37|43.05|44.12|44.6|45.19|43.06|42.74|42.66|42.38|44.66|44.41|42.61|40.15|37.24|34.96|35.02|34.72|34.1|33.06|34.5|34.13|34.18|35.39|34.59|35.5|37.47|35.92|36.54|36.44|37.33|33.17|33.04|34.9|34.11|34.47|33.89|33.16|32.68|32.96|34.31|34.42|34.38|35.67|36.22|36.26|36.97|37.47|36.44|36.12|35.1|35.82|37.04|39.67|39.46|37.27|36.11|38.19|38.1|39.52|41.98|45.6|40|41.71|39.47|43.69|46.74|42.84|49.75|50.4|48.14|48.91|48.45|47.48|45.49|45.95|46.67|47.42|45.31|44.39|43.67|43.74|43.62|43.42|45.14|45.31|45.26|44.91|45.22|45.42|44.68|44.12|44.39|44.4|43.9|44.71|44.4|44.36|44.56|44.31|44.58|44.35|43.55|43.93|43.45|42.81|41.54|42.01|41.86|42.08|41.63|41.24|41.01|41.42|40.74|40.77|40.61|40.63|39.41|38.43|38.62|37.86|37.98|37.11|36.59|36.41|35.84|35.76|36.15|37.29|38.75|39.16|38.32|37.35|37.84|37.56|36.93|36.44|36.09|35.16|36.04|35.59|35.3|35.41|35.86|35.27|35.29|35.76|34.67|35.2|34.63|35.12|34.67|36.13|34.3|33.82|33.01|33.1|33.98|33.88|32.98|33.84|35.07|34.89|34.3|34.18|34.76|34.38|33.32|34.13|33.3|33|33.8|33.7|32.58|33.58|34.5|34.45|34.41|34.97|36.15|36.32|36.93|37.89|38.1|36.87|37.05|36.23|36.46|36.25|35.45|34.33|33.9|33.37|33.48|33.72|34.13|33.51|33.58|33.18|33.02|32.98|32.74|32.76|32.06|32.31|32.38|33|33.59|33.73|33.63|32.86|32.42|32.58|33.62|33.52|33.68|33.6|33.64|33.31|33.68|33.3|32.53|33.33|33.14|32.69|33.78|33.55
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|102.42|105.08|102.72|96.75|93.75|95.26|96.6|95.22|98.06|94.84|93.62|92.33|78.72|80.79|77.48|79.56|80.06|87.35|86.61|84.81|82.07|84.4|85.44|81.81|86.44|86.24|88.89|90.2|92.27|94.71|88.14|88.42|88.86|90.52|86.52|84.13|86.92|84.61|81.01|77.55|82.61|83.52|82.77|75.57|78.32|80.82|81.07|78.98|76.32|73.68|69.82|67.65|67.44|65.1|65.57|63.59|56.87|60.55|62.47|62.14|58.7|56.59|56.8|58.82|59.8|59.76|58|58.12|58.09|54.16|48.41|49.19|45.38|46.41|43.09|45.16|45.26|49.38|47.32|44.63|39.05|44.03|41.88|36.13|37.88|39.91|35.12|35.56|26.59|45.94|56.32|53.89|61.76|60.42|59.37|61.41|60.94|63.8|63.25|63.62|63.66|63.52|61.68|63.26|62.52|61.68|61.79|53.01|51.64|50.56|48.5|49.45|50|52.6|49.68|60.03|55.8|55.87|51.44|50.38|50.28|47.6|52.26|51.69|51.54|53.55|53.77|55.27|58.28|57.94|52.67|61.97|65.51|65|62.21|61.32|61.93|58.14|57.38|54.78|55.52|56.41|55.58|55.22|52.7|54.25|46.91|56.64|53.97|55.22|50.97|46.94|42.67|42.38|45.23|47.36|49.38|51.42|59.35|65.85|65.79|62.72|66.11|68|70.08|74.72|80.78|82.5|82.75|86.85|91|90.36|86.82|91.47|87.33|78.3|83.1|86.32|81.18|82.48|78.01|80.74|80.37|79.07|76.21|73.05|71.38|68.96|96.68|96.8|96.62|102.26|90.35|94.94|94.82|100.83|98.6|98.04|101.02|108.09|115.78|115.28|113.11|112.62|105.11|108.03|102.38|105.3|107.04|104.62|99.72|94.01|93.7|98.91|100.28|96.8|94.69|96.8|94.57|94.26|92.96|98.23|97.24|95.69|99.16|101.33|103.5|107.72|108.9|109.14|109.83|112.24|116.52|117.45|122.04|115.41|109.89|110.88|113.3|124.09|121.11|121.42|120.55|119.81|117.89|119.87|114.91|114.97|113.86|110.38|107.72|104.12
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|25.33|26.81|26.82|26.58|25.75|27.27|27.83|26.79|27.06|26.88|26.01|26.08|27.35|26.42|25.78|26.64|27.05|27.26|27.49|27.7|27.92|27.92|28.85|28.16|29.72|29.33|28.99|28.11|26.97|27.67|28.11|27.41|27.78|28.06|27.87|27.99|27.53|28.35|26.28|25.59|24.21|24.36|24.73|23.44|23.87|25.29|23.48|24.02|23.88|24.18|25.32|27.02|26.87|26.23|25.4|19.9|19.26|21.06|20.76|22.67|22.63|21.41|22.71|23.29|24.04|23.8|22.88|23.59|23.74|23.57|23.42|23.97|24|25.32|24.9|25.22|26.18|28.84|24.17|21.22|19.89|23.46|23.46|22.16|24.63|27.15|22.64|24.21|17.99|26.9|31.9|32.28|37.57|38.7|37.15|36.34|36.82|37.08|35.74|37.11|37.33|36.52|35.52|36.32|35.8|35.14|35.25|35.38|36.1|34.27|33.57|33.33|33.85|33.47|33.87|33.85|34.45|34|33.16|33.68|33.74|34.54|35.19|34.16|34.98|34.16|33.27|33.95|34.13|34.44|33.41|34.18|34.32|34.67|35.31|35.29|34.36|35.04|34.85|34.42|34.41|34.09|33.27|33.28|33.61|33.73|33.1|32.36|31.3|30.56|30.12|27.9|28.41|28.16|30.08|31.48|30.86|30.15|30.66|31.14|29.82|30.5|31.04|30.63|32.13|32.72|32.2|32.3|32.93|33.84|32.96|34.12|33.46|34|33.31|33.86|35.58|35.67|35.43|35.06|35.01|35.6|35.59|34.7|33.3|34.89|33.95|32.75|31.13|31.28|31.59|32.53|31.47|32.7|32.67|31.5|31.66|30.75|29.21|30.83|31.93|31.87|32.87|33.46|34.25|33.51|34.33|34.74|35.57|35.62|35.45|35.12|34.28|33.48|33.44|33.76|33.23|33.53|32.42|32.27|32.19|32.85|32.76|32.63|31.73|33.01|32.4|32.18|32.33|32.68|34.19|34.46|35.62|35.5|33.6|32.92|32.86|33.14|34.09|34.36|35.35|34.46|34.66|34.64|34.41|35.25|33.99|35.47|36.35|35.82|35.65|35
00988|39259|/equities/axis-capital|R1000VALUE|50.99|51.55|52.6|53.12|52.07|52.02|51.95|49.46|45.95|45.07|45.99|47.11|48.61|52.43|53.12|53.25|52.08|50.87|49.09|50.25|48.81|49.32|50.6|47.73|51.99|52.68|53.64|53.87|56.73|57.93|55.8|54.69|53.58|51.1|50.76|50.37|51.7|51.71|50.03|50.53|49.03|50.58|49.06|45.9|48.84|50.92|50.56|50.39|50.36|50.85|51.88|53.33|51.84|51.28|48.56|44.5|42.69|48.24|44.88|45.27|44.23|42.91|46.5|45.56|49.13|48.37|45.01|46|44.09|40.12|40.91|40.84|38.83|39.48|39.69|43.3|40.08|41.05|37.54|38|34.3|39.38|34.93|34.1|38.84|42.37|35.96|38.25|38.16|43.33|55.2|56.12|63.08|63.83|64.8|64.25|62.07|61.02|60.1|59.67|59.62|60.92|58.9|58.65|59.18|58.18|58.79|60.37|59.33|61.73|63.36|62.23|65.24|66.95|65.52|64.05|64.23|61.39|64.33|64.88|64.04|62.65|61.73|59.91|60.34|61|59.65|59.65|60.59|60.59|59.58|60.39|58.61|58.38|57.17|57.11|56.99|56.75|55.2|54.78|55.83|57.36|55.68|57.24|56.91|56.05|55.46|55.29|54.87|55.05|53.89|53.32|51.1|50.57|52.75|55.76|55.35|53.92|53.55|56.95|55.28|56.74|55.85|54.24|57.45|57.71|58.22|57.26|55.39|57.52|57.49|56.15|54.41|55.29|56.45|57.9|56.89|55.82|55.62|55.93|56.55|57.94|57.12|57.51|57.79|57.5|57.14|59.64|56.48|56.44|57.13|57.57|56.09|57.18|55.17|48.02|49.79|51.47|49.81|50.17|50.47|48.62|49.11|49.39|50.26|50.06|50.58|50.25|51.64|51.6|51.71|53.54|54.37|54.16|57.04|57.76|56.11|57.31|56.92|58.12|55.11|60.39|62.74|63.48|63.89|64.79|63.88|65|63.9|64.13|64.66|63.61|65.33|64.95|65.93|64.99|63.36|62.96|65.57|65.9|66.2|65.04|66.14|67.03|66.72|68.27|68.81|69.72|68.94|68.56|67.6|66.66
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|78.13|84.62|84.7|91.5|85.2|82.72|86|83.77|81.84|79.76|75.38|72.18|71.62|74.55|70.16|72.14|75.48|79.87|77.47|75.53|79.45|79.25|81.09|80.02|81.86|79|78.08|76.58|79.23|80.47|82.33|83.21|84.17|84.18|83.63|83.06|87|86.4|86.25|87.95|82.26|76.39|73.94|65.66|71.05|70.94|74.33|74.25|72.82|72.89|73.58|75.71|73.53|69.03|69.09|56.36|55.14|58.98|55.31|57.42|53.68|53.39|57.02|55.11|59.99|59.16|54.64|56.06|51.13|48|50.34|52.62|49.86|51.59|47.3|53.04|55.92|63.49|55.09|52.74|47.08|53.09|51.53|52.63|57.06|53.16|39.92|49.14|46.72|55.05|69.22|76.6|91.76|87.94|88.01|84.54|84.2|88.19|86.06|88.9|90.68|88.77|83.47|80.92|80.8|78.62|77.96|77.77|75.33|73.54|70|71.7|72.34|72.87|75.61|77.28|73.62|72.15|72.26|74.51|75.48|76.22|78.36|77.53|77.58|77.52|76.13|74.91|74.64|73.62|72.24|74.47|77.39|76.38|77.61|76.92|76.03|76.2|76.66|72.57|72.98|72.38|72.67|74.07|75|72.34|70.2|70.45|67.61|68.12|68.28|67.18|67.61|65|67.62|69.43|71.31|69.94|71.03|69.49|71.43|67.03|69.64|71.7|75.65|79.59|77.93|77.29|76.13|77.36|77.44|78.39|77.68|78.34|78.44|82.3|81.22|80.1|77.15|79.26|83.69|82.63|84.18|80.86|81.19|81.6|78.46|77.07|78.24|75.95|74.91|76.26|76.36|79.98|80.14|76.56|79.94|79.73|76.98|79.3|81.63|79.74|78.93|73.22|73.54|72.96|71.25|72.29|72.46|71.34|69.88|69.83|67.36|62.52|61.85|61.42|61.6|61.79|61.29|60.52|59.56|59.66|57.82|56.01|56.5|60.35|55.43|55.21|54.97|55.32|56.21|57.7|57.87|56.56|57.91|57.52|58.02|58.41|58.06|55.5|55.09|53.9|53.29|53.98|52.62|53.26|51.4|51.82|51.87|53.55|56.15|55.74
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|157.61|162.88|165.73|166.94|160.77|173.2|165.15|165.48|171.92|169.86|171.42|178.98|185.31|184.98|181.44|176.98|176.06|171.67|171.18|167.02|172.67|170.77|167.64|156.61|158.4|158.38|162.06|160.34|161.99|161.65|157.67|154.86|150.37|143.54|143.59|148.02|147.69|148.94|148.45|145.36|145.89|146.67|146.63|145.17|153.65|149.29|151.5|157.58|158.75|155.69|158.75|161.05|157.14|159.14|152.25|151.61|140.55|138.6|147.1|146.41|142.17|139.16|140.42|136|135.38|139.08|136.81|139.04|142.91|135.01|130.63|130.61|126.02|123.58|121.1|128.61|127.33|131.87|134.69|124.26|120.36|124.63|122.37|122.78|121.79|111.63|104.02|108.01|87.38|109.8|121.99|123.68|135.6|135.7|132.89|131.59|128.61|128.64|127.38|126.5|124|121.1|120.53|118.92|118.31|117.44|117.13|116.72|119.63|116.08|110.86|106.9|107.89|103.22|106.91|108.63|108.15|104.75|98.1|98.44|97.9|97.72|100.93|104.56|107.03|105.24|102.84|102.68|100.05|101.53|97.52|99.4|101.52|99.74|99.98|98.25|95.86|94.92|93.04|91.64|92.73|92.27|88.04|89.75|89.8|89.29|88.5|87.16|74.83|75.37|75.69|76.06|71.74|71.44|78.76|80.8|85.13|78.86|84.11|82.07|81.83|76.59|83.37|79.81|81.2|84.33|84.81|82.69|79.64|81|78.54|78.75|79.06|79.25|75.15|77.21|78.87|78.6|75.64|76.86|76.18|72.51|68.27|70.96|70.65|70.73|72.1|69.25|82.46|81.19|82.38|84.8|83.35|88.13|88.71|85.87|91.61|91.88|86.04|96.16|94.96|93.03|90.3|88.83|85.05|85.04|83.46|83.79|87.82|86.53|89.56|87.73|86.43|82.55|91.98|93.45|95.93|94.18|94.08|97|100.8|100.29|98.93|99.71|101.61|98.09|94.44|89.15|87.58|84.46|85.79|84.98|87.19|86.15|91|86.62|82.17|83.59|86.5|89.93|87.8|85.54|86.58|85.09|84.6|84.45|84.1|83.4|84.87|85.04|84.83|84.57
00991|21229|/equities/fnb-corp|R1000VALUE|12.02|12.3|12.6|12.45|11.65|12.16|12|12.03|11.84|11.36|10.96|11.01|11.35|11.89|11.44|11.72|11.81|11.46|11.41|11.41|12.13|12.25|12.75|11.84|13.03|13.32|13.41|13.52|13.62|13.53|12.89|12.92|12.99|12.89|12.74|13.02|13.17|13.43|12.61|11.83|11.64|11.02|10.63|9.86|10.51|10.97|10.7|9.5|9.41|9.31|9.48|9.55|9.21|8.8|8.58|7.5|7.56|7.85|7.5|7.51|6.98|6.5|7.09|7.04|7.68|7.64|7.35|7.98|7.87|7.41|7.67|7.48|7.02|7.05|6.92|7.62|7.68|9.06|7.41|7.02|6.33|7.72|7.72|7.2|7.66|8.36|6.75|7.36|6.78|8.57|9.62|10.09|11.82|11.87|11.86|11.67|12.1|12.76|12.33|12.62|12.6|12.84|12.47|12.25|12.42|12.47|12.53|12.57|12.23|12.29|11.99|11.62|11.49|11.54|11.37|11.65|10.67|10.75|10.49|10.76|11.14|11.48|12.07|11.74|11.75|11.82|11.77|11.55|11.45|11.44|11|11.66|11.46|11.99|12.36|12.01|11.27|11.52|11.34|10.6|10.43|11.85|11.59|12.28|12.33|12.25|11.87|11.7|11.56|11.44|10.84|10.34|9.79|9.64|10.28|11.25|12.26|12.11|12.12|12.21|12.09|11.26|11.64|11.91|12.69|12.72|13.33|13.27|13.49|13.45|13.51|13.45|13.1|13.01|12.96|13.57|13.22|13.53|13.42|13.92|13.82|14.11|13.44|13.56|13.46|13.39|12.92|13.29|13.23|13.29|13.17|13.45|13.11|14.41|14.76|14.14|14.52|14.51|13.75|14.49|14.4|14.34|14.49|13.98|13.82|14.23|13.88|14.08|14.17|13.26|13.25|12.91|13.51|13.84|13.59|13.94|14.01|14.03|13.36|12.79|12.27|12.82|12.94|12.78|12.99|13.67|13.53|13.29|14.15|14.34|14.16|13.44|14.13|14.44|13.47|13.51|13.4|14.13|14.5|14.24|14.34|13.85|14.33|14.87|14.54|15.36|15.97|15.82|15.65|15.52|14.96|15.09
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|47.78|49.21|51.05|53.85|50.21|51.48|52.65|52.07|51.97|50.81|49.43|47.76|51.8|50.83|47.47|49.9|50.57|50.3|52.89|53.49|52.64|52.5|53.81|51.46|53.73|52.12|49.15|47.45|47.94|49.5|47.71|47.68|47.96|47.78|48.15|47.14|47.91|48.94|45.6|45.18|43.27|41.23|39.2|39.64|37.29|36.99|33.58|32.5|32.23|32.17|32.8|33.49|38|32.46|30.36|23.31|23.84|25.85|21.55|24.76|28.63|26.75|29.75|32.05|34.35|33.15|29.37|32.65|32.16|28.63|31.23|31.43|31.84|32.97|31.71|36.68|36.76|43|31.57|30.14|25.04|27.38|27.55|23.72|24.58|25.58|19.8|24.36|18.05|33.15|55.26|59.24|68.23|70.16|71.02|71.37|72.29|72.54|70.86|70.36|70.3|70.3|67.95|70.09|70.92|71.89|73.68|73.06|77.54|78.14|78.29|77.33|77.68|76.56|76.8|75.46|79.45|78.25|76.08|75.82|77.01|74.41|74.53|73.23|76.14|76.08|74.59|77.72|78|79.71|78.1|79.48|78.09|77.43|79.14|78.67|77|79.27|78.79|76.9|76.02|75.39|74.07|72.47|74.67|75.51|73.9|72.61|71.28|70.7|69.06|64.8|64.12|67.1|70.67|70.71|70.83|70.75|70.68|71.29|68.3|66.98|68.09|66.14|67.67|68.41|68.93|70.32|69.49|70.18|69.45|70.3|67.6|68.81|65.78|66|66.13|66.58|64.79|65.68|64.37|62.58|61.25|61.07|58.53|60.08|55.97|55.45|53.35|54.46|56.4|55.4|54.21|56.78|56.16|54.22|58.08|57.54|56.44|58.28|60.82|60.51|59.62|62.59|65.46|64.16|67.22|66.98|67.89|68.43|67.67|68.56|69.5|69.07|70.44|70.83|70.26|69.74|69.97|72.16|70.81|70.12|69.15|67.48|67.08|69.72|71.79|72.21|72.79|71.41|71.87|73.85|74.36|72.24|71.7|71.08|71.14|70.32|70.54|72.71|75.53|75.05|74.35|73.63|72.98|72.99|70.8|75.55|76.78|75.02|75.33|73.56
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.14|8.52|8.79|9.65|10.44|10.36|10.03|10.31|10.49|10.45|10.37|10.37|10.74|11.15|10.49|11.02|11.29|11.86|11.99|11.74|12.67|12.89|13.31|12.82|13.7|13.12|13.63|13.49|13.2|13.7|11.9|12.26|12.38|12.1|11.82|11.97|12.51|13.03|11.6|12.42|13.195|13.13|13.12|12.6|11.73|11.83|11.08|10.97|10.93|10.57|10.325|10.44|11.03|9.94|9.015|8.13|6.77|7.46|7.55|7.76|7.5|7.16|7.15|10.63|10.26|10.92|10.285|10.51|11.53|10.91|9.69|9.56|9.61|9.82|8.85|9.25|8.825|9.17|8.235|7.79|7.42|8.365|7.8|7.425|7.61|7.56|5.45|5.75|4.25|4.49|5.18|6.82|9.28|9.29|8.37|8.53|8.5|8.84|8.5|8.15|8.56|7.98|8.17|8.7|9.46|9.22|10.3|9.4|9.28|9.84|9.52|9.99|9.62|10.24|10.57|11.51|11.18|10.71|11.32|11.57|13.47|13.75|13.96|12.92|12.63|12.81|12.39|12.4|12.83|12.89|12.53|13.2|13.52|12.1|17.52|17.27|16.78|16.97|17.04|15.98|17.02|17.24|17.44|18.77|21.8|21.86|21.15|21.71|21.61|21.57|21.04|19.88|19.37|18.45|20.07|21.36|22.22|21.41|23.32|24.52|23.03|21.37|22.15|21.12|21.06|22.21|22.63|22.16|20.92|20.79|20.67|21.84|22.77|21.73|21.38|21.7|21.95|21.89|21.22|21.13|21.55|21.46|20.22|21.11|22.6|22.02|23.75|23.31|25.23|24.68|24.94|25.17|25.1|27.52|27.93|26.69|28.46|27.95|26.6|28.2|28.08|26.77|26.85|25.64|24.42|26.18|24.82|24.79|24.72|24.82|24.86|23.91|22.45|22.7|23.38|22.31|23.08|23.57|23.76|23.12|22.68|22.72|21.86|21.16|22.6|24.32|24.23|23.82|23.28|24.08|24.54|24.49|24.58|23.79|24.2|23.72|23.74|23.67|21.18|21.18|21.17|21.02|20.74|20.02|19.44|20|19.8|18.86|20.01|19.3|19.32|18.75
00994|21188|/equities/avnet-inc|R1000VALUE|37.15|38.96|39.82|40.3|38.11|37.84|37.48|36.84|37.85|37.57|37.04|38.76|39.22|41.14|39.58|40.84|41.8|41.32|39.99|38.94|39.57|40.03|40.34|38.85|43.92|43.95|44.06|44.58|43.47|44.75|43.92|44.17|44.25|43.26|42.02|41.4|40.53|39.39|39|38.07|38.53|38.9|37.7|35.31|39.29|38.61|37.96|35.11|34.47|33.87|31.56|32.87|30.67|28.74|28.75|26.74|24.67|27.72|28.7|28.07|25.97|25.48|27.06|27.37|28.17|28.12|26.67|28.37|29.22|26.72|26.12|25.91|26.46|26.86|26.04|26.925|27.325|30.05|27.24|27.37|25.4|28.88|29.79|28.14|27.92|28.22|24.96|24.25|23.05|26.7|30.2|30.68|35.58|36.37|35.97|36.49|41.94|41.86|42.47|42.01|42.53|42.31|42.29|41.37|40.65|40.4|41.01|41.95|40.05|39.17|41.34|40.34|39.9|44.1|43.3|44.69|43.82|41.89|40.5|40.99|41.32|43.42|45.5|43.51|43.49|44.76|45.27|43|43.34|43.61|40.84|42.42|43.39|45.37|46.82|48.06|46.63|46.86|45.76|43.37|42.12|43.76|42.2|43.92|44.88|44.12|42.56|41.48|41.04|42.49|41.03|37.23|35.9|34.94|38.76|41.99|43.82|42.77|43.6|43.66|42.92|37.3|41.03|40.47|42.75|44.77|47.11|47.85|47.65|48.4|48.42|47.58|46.38|43.86|43.52|43.61|44.28|43.97|42.89|43.09|42.72|39.58|38.63|38.7|39.05|40.75|39.35|39.27|41.39|41.72|40.34|41.76|41.07|44.71|44.02|43.13|42.62|42.26|39.72|41.48|43.69|43.28|41.75|41.8|39.62|39.6|39.06|39.14|41.53|40.16|39.6|39.56|39.21|40.07|40.59|40.64|40.46|39.3|38.87|38.76|36.85|37.9|37.39|35.95|36.99|38.2|38.14|39.25|39.63|38.99|38.88|38.69|38.59|38.64|37|36.69|37.09|37.31|37.28|38.69|44.21|43.6|44.6|45.76|44.4|46.05|45.36|46.37|46.41|46.41|46.66|47.08
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|16.32|18.31|20.74|24.25|31.5|40.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|81.43|83.86|85.51|84.96|84.07|81.95|84.43|84.27|81.43|80.51|78.79|80.07|82.81|85.35|83.36|85.7|85.94|89.17|86.45|87.12|91.85|89.75|89.96|87.38|91.71|92.69|94.4|94.56|95.62|93.64|90.16|90.36|88.66|89.98|91.29|91|88.49|91.21|85.36|86.13|86.19|84.72|85.64|77.57|82.78|83.79|84.06|84.39|85.88|85.42|84.98|84.52|83.47|79.99|78.54|71.78|66.86|65.27|63.89|63.1|60.55|59.14|62.09|60.82|64.6|63.96|61.96|65.12|66.21|63.35|64.64|64.02|62.04|70.16|66.81|68.81|66.99|71.21|66.55|62.74|57.89|58.13|56.58|54.7|56.48|57.79|52.13|49.84|46.12|51.15|57.57|59.33|68.39|69.05|67.43|65.33|69|69|67.83|69.73|70.87|70.68|66.34|64.85|65.87|66.74|67.63|67.57|67.61|67.79|64.52|64.74|62.92|64.03|62.27|64.81|62.54|60.68|60.25|61.35|61.01|61.09|64.45|64.02|65.1|66.36|66.64|65.4|64.17|64.63|63.41|65.13|66.8|69.01|75.35|73.18|74.83|73.26|76.65|74.22|71.35|72.86|74.35|75.22|76.53|77.45|73.47|74.78|73.82|74.77|70.96|69.21|68.31|67.65|71.79|73.87|79.5|77.2|79.94|78.19|75.27|68.94|72.37|72.3|78.1|79.07|79.52|78.41|76.93|76.71|77.23|78.18|76.19|74.75|74.87|74.43|73.32|75.13|76.14|79.99|83.89|83.8|82.28|81.95|84.62|82.52|81.08|78.87|79.02|79.77|82.56|82.3|80.3|85.81|83.81|77.99|79.7|79.61|80.05|81.99|88.53|84.79|85.02|87.45|86.74|84.7|82.29|81.21|81.09|73.11|72.64|72.15|73.55|70.47|71.43|68.44|68.26|67.81|66.22|64.61|62.48|62.06|60.53|60.37|62.57|63.67|64.88|63.53|66.1|79.9|77.14|76.03|76.6|75.41|77.36|76.71|76.78|78.82|80.39|80.34|80.37|80.07|85.72|92.21|90.11|91.57|91.59|93.63|91.62|93.84|93.73|92.28
00997|17517|/equities/viasat|R1000VALUE|47.18|48.82|53.59|67|59.69|56.36|55.17|56.9|56.53|54.98|50.85|48.59|49.82|52.25|51.34|54.83|51.87|49.64|50.11|48.04|50.5|48.64|52.4|46.88|51.56|54.76|53.18|46.98|48.6|49.58|51.79|47.68|49.08|48.92|50.34|49.65|52.46|55.29|49.34|51.14|56.81|59.88|53.96|43.54|40.75|38.69|34.22|32.65|33.43|31.41|34.85|35.32|35.54|34.75|34.59|33.22|33.9|35.74|34.72|35.62|34.48|32.94|35.11|35.945|37.19|40.23|39.26|41.38|42.1|37.96|37.38|37.58|36.98|36.68|36.8|40.36|40.08|45.39|42|42.15|35.1|41.28|40.52|41.3|41.07|44.69|32.89|38.66|28.22|43.03|52.03|57.5|55.67|61|65.55|63.65|69.09|72.77|70.64|73.56|73.04|72.65|71.73|72.25|73.5|73.36|71.83|70.71|68.2|69.91|71.51|71.02|70.76|75.41|77.69|78.97|79.32|79.33|76.23|77|79|78.78|83.71|81.29|84.21|82.56|80.82|83.53|87.73|90.63|87.03|94.25|89.34|90.48|91.89|89.38|88.2|87|80.08|77.5|75.76|77.29|74.54|75.93|75.05|74.38|73.52|63|61.25|62.01|61.29|59.8|58.03|58.72|64.53|65.48|69.14|67.72|68.88|71.22|70.79|62.57|61.15|60.56|62.99|63.95|62.87|63.91|61.94|62.82|63.29|63.88|59.52|69.67|69.72|69.19|69.91|68.49|65.72|64.3|64.99|63.44|63.25|62.58|62.11|63.68|64.73|64.02|64.67|62.54|63.15|65.72|69.13|72.8|73.86|69.42|71.33|72.1|66.75|74.89|77.44|79.05|76.44|74.33|74.85|73.16|73.96|71.83|73.52|73.64|73.77|68.4|64.12|64.61|64.76|64.97|65.01|64.32|62.37|62.46|60.08|62.78|61.95|59.3|60.54|66.16|66.59|65.81|64.68|64.07|66.2|66.73|67.61|72.06|71.3|66.18|64.15|64.25|65.49|64.03|63.12|61.91|63.28|63.82|63.64|65.04|65.59|68.79|68.9|67.21|64.92|64.3
00998|39272|/equities/assured-guaranty|R1000VALUE|51.84|53.17|53.72|55.31|55.58|54.72|52.86|50.34|47.53|47.14|46.64|46.78|47.58|50.72|49.59|50|48.74|47.81|46.34|46.26|47.08|47.72|48.36|45.07|47.22|47.34|47.63|46.8|47.25|48.6|50.85|47.8|45.65|44.09|42.56|42.59|44.23|44.19|43.67|44.22|39.5|39.43|37.63|35.75|36.27|38.49|36.5|31.49|31.73|30.59|31.55|30.98|31.74|31.63|30.76|26.54|25.53|28.36|26.74|28.05|25.54|20.27|19.07|20.66|21.81|22.11|21.78|23.87|23.13|21.83|23.49|23.13|23.04|23.95|23.45|24.87|26.98|29.22|25.93|26.27|24.63|28.67|28.91|28.47|30.61|32.49|21.76|25.74|20.48|34.56|41.55|40.81|46.3|46.73|46.86|45.84|47.67|49.27|48|49.17|48.99|49.47|50.18|49.47|49.65|48.68|48.31|48.23|47.27|46.64|46.83|45.54|43.75|44.79|45.47|45.25|43.59|42.55|42.57|44.44|45.87|42.99|43.83|43.68|43.64|44.36|42.08|42.83|42.72|42.57|40.87|42|42.31|44.36|47.48|47.23|46.53|46.41|45.35|44.43|44.94|44.92|43.43|43.6|41.55|40.88|40.47|40.72|40.24|39.94|39.14|38.77|38.04|37.05|38.32|39.27|40.82|40.15|39.88|41.56|40.09|38.88|40.88|39.95|42.24|42.23|42.28|40.59|41.1|40.74|41.87|42.02|40.97|39.32|37.58|36.51|36.81|36.79|35.73|36.46|37.38|37.35|35.95|36.32|35.64|34.99|36.13|36.86|36.7|37.58|37.24|36.2|34.94|35.54|35.5|34.67|36.67|38.07|34.57|35.19|36.75|34.6|34.04|33.82|33.87|34.51|34.33|35.12|36.2|36.35|36.59|37.12|37.29|36.53|37.88|36.89|37.54|37.75|41.55|42.73|40.72|42.5|42.6|42.67|43.57|44.35|44.67|45.09|44.41|42.81|41.74|40.65|41.98|41.67|39.48|39.48|38.68|38.7|39.2|38.13|38.01|37.67|38.7|37.11|36.85|39.06|40.06|40.79|42.38|41.01|40.79|40.01
00999|20757|/equities/howard-hughes-corp|R1000VALUE|87.93|91.27|93.07|95.18|87.13|92.83|91.03|88.32|88.55|87.92|87.71|87.86|92.54|92.56|87.6|90.74|93.72|92.71|91.08|88.52|95.48|96.43|99.59|99.32|104.89|107.5|105.83|105.06|104.71|110.73|107.94|105.93|107.33|99.94|97.33|94.65|98.3|97.56|92.29|94.87|99.51|102.08|92.15|86.17|88.69|84.11|80.86|78.93|79.73|81.17|77.61|78.23|73.51|72.01|69.37|65.15|62.19|64.41|62.84|62.58|61.1|57.66|60.06|59.11|60.32|61.17|55.07|57.39|54.97|53.19|53.37|53.21|49.5|52.24|50.42|55.02|58.22|61.84|50.65|47.24|42.58|54.71|52|50.09|51.99|59.35|43.94|55.61|40.42|83.11|104.47|107.88|128.5|125.11|124.42|121.68|123.88|125.04|118.63|123.62|125.21|123.62|117.69|115.2|110.41|108.16|109.89|108.03|111.43|111.62|125.93|122.32|125.98|129.21|130.12|130.26|127.09|126.27|126.91|129.52|132.95|131.26|132.41|130.3|129.61|130.08|123.84|102.48|101.43|104.61|102.84|107.6|108.78|107.88|112|110.8|109.79|112.49|113.05|110|107.79|110.35|107.04|112.87|115.96|114.65|109.74|110.55|106.79|106.76|104.69|99.58|95.76|92.16|102.04|107.39|110.76|107.14|109.93|110.8|113.35|108.11|113.34|114.59|119.34|124.22|126.7|126.73|127.12|130.37|129.23|128.76|128.89|135.78|133.42|138.7|142.01|138.5|132.5|133.05|133.43|136.28|131.02|126.51|129.14|132.48|131.48|135.07|136.74|136.4|136.6|139.13|134.31|137.94|136.74|129.47|121.68|121.77|119.31|124.68|128.7|127.65|127.06|127.84|131.27|129.63|128.91|126.69|124.16|126.3|123.55|121.02|126.5|127.68|125.04|122.43|118.4|117.93|115.8|118|115.2|116.83|117.03|117.94|120|125.41|125.38|123.93|120.88|120.07|122.84|123.25|125.48|125.95|127.44|127.96|129.7|129.19|122.12|123.11|123.74|119.33|118.83|117.25|115.1|119|116.2|117.53|116.01|117.08|112.58|109.7
01000|21125|/equities/kemper-corp|R1000VALUE|58.31|58.02|61.34|63.76|63.48|68.36|66.14|67.02|68.24|67.31|65.07|64.82|68.61|70.24|68.01|66.77|65.75|66.01|68.39|70.11|71.02|73.22|73.91|69.65|72.53|73.65|74.87|76.17|77.8|79.48|78.06|83.3|82.85|80.77|81.14|80.84|81.45|80.29|78.78|75.62|74.24|75.97|71.69|70.35|74.53|77.22|79.56|76.83|77.15|76.68|77.79|77.34|77.79|73.81|70.07|64.83|61.66|66.79|65.53|66.56|66.99|67.11|69.77|72.12|75.86|77.94|77.4|81.61|84.85|78.52|78.46|78.62|76.23|71.42|69.84|69.78|65.73|73.04|63.4|62.43|58.11|65.13|65.01|65.62|69.95|72.99|65.3|71.27|58.65|75.31|76|68.84|78.13|79.93|79.97|74.42|76.94|78.8|77.56|77.55|76.68|77.85|75.64|74.44|73.92|72.81|73.97|74.52|72.96|73.65|75.16|74.36|75.65|78.06|77.76|75.69|73.98|69.98|66.89|75.2|79.51|86.3|87.75|86.45|88.59|90.14|86.29|87.81|86.9|84.36|82.99|87.18|85.84|88.04|90.69|86.49|85.58|82.94|79.01|76.14|75.6|79.23|79.06|84.9|82.98|80.96|75.43|75.94|74.22|74.59|71.06|66.92|65.67|64.18|66.11|69.8|76.1|73.38|76.02|76.13|75.1|73.48|73.85|73.39|79.74|80.45|80.6|85.4|84.25|81.35|79.7|78.6|76.8|79.8|74.9|74.2|73.15|71.8|75.65|75.85|75.3|81.5|77.5|76.15|76.55|73.6|71.45|61.25|58.6|57.5|55.7|57|55.4|56.8|58.75|57.1|57.85|58.85|57.7|62.65|68.9|69.2|69.6|67.35|68.9|69.8|70.15|67.5|68.65|68.5|67|66.6|64.3|60.75|59|57.25|54.85|53|51.1|50|48|47.6|49.4|49.05|48.6|47.6|39.25|38.6|37.05|38.25|38.6|37.9|40.05|41.6|39.8|38.75|37.55|38.2|37.6|39.35|40.35|39.2|39.95|39.9|39|41.1|41.25|42.65|43.45|43.7|44.8|43.75
01001|21168|/equities/kirby-corp|R1000VALUE|54.08|54.73|58.32|58.87|52.41|56.82|54.62|52|48.77|50.22|51.3|51.41|53.19|55.64|52.67|57.76|57.66|57.91|59.21|57.29|60.35|61|63.48|61.69|66.88|68.1|65.33|65.84|69.54|67.42|63.7|61.73|62.17|62.11|60.23|62.94|65.84|68.83|64.95|62.56|60.98|60.54|56.08|50.76|52.81|56.1|56.37|51.83|51.43|50.11|54.49|55.79|52.49|47.87|45.08|38.24|38.49|38.49|39.3|38.51|36.52|35.97|39.68|38.98|41.4|43.43|43.4|48.59|46.27|46.24|47.2|47.17|46.54|50.49|52.73|55.06|53.89|60.95|51.28|49.33|47.47|52.22|49.55|49.04|46.5|49.53|40.54|43|36.53|44.21|58.94|63.75|74.22|74.22|74.16|73.29|83.66|90.46|89.86|88.64|88.49|88.05|82.1|83.64|84.37|83.93|83.05|83.1|80.77|81.11|81.11|80.37|80.99|82|80.47|82.89|75.84|73.59|70.51|73.17|75.51|74.87|76.27|75.86|75.66|77.45|79|80.18|79.32|81.28|77.38|82.22|84.28|83.1|84.9|81.03|79.48|77.85|77.32|75.11|75.23|73.85|71.21|74.2|78.46|77.68|73.92|73.93|68.71|70.21|68.11|67.28|66.47|62.29|69.05|73.24|76.34|70.24|75.9|76.01|74.11|73.3|75.46|79.31|84.57|82.25|80.45|81.5|76.8|87.3|87.15|84.35|85.25|83.55|80.2|86.4|86.75|85.6|83.6|84.4|85|92|92.9|90.15|90.25|90.2|88.5|87.35|85.45|84.25|80.55|76.95|74.3|76.5|76.4|74.55|76.45|75.95|72.45|75.7|77.35|74.55|74.8|69.2|66.8|69.4|63.85|64.25|66.6|63.25|62.6|62.8|67.15|69.4|66.25|65.95|63.95|65.95|64|64.15|62.8|62.65|62.2|60.15|61.2|61.65|62.4|64.55|65.3|64.3|66.85|64.75|64.35|68.45|68.05|66.8|67.15|67.45|71.85|70.6|70.45|66.75|71.1|70.55|67.55|70.1|68.25|70.2|69.85|71.3|72|68.45
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|28.73|29.81|30.2|30.24|28.86|29.69|30.15|30.07|30.13|29.93|29.54|29.35|30.5|29.94|29.29|30.51|31.05|32.63|33|32.95|31.84|31.47|33.17|32.87|34.96|33.88|32.21|32.15|31.26|32.16|32.61|32.17|32.38|32.07|32.45|32.19|31.53|33.69|32.37|31.75|31.51|32.76|31.21|29.86|31.39|31.93|30.11|31.27|30.88|30.61|31.44|32.65|32.07|32.1|29.78|23.7|23.35|25.85|25.97|27.62|27.62|26.24|26.56|26.49|27.8|27.86|27.24|27.65|28.4|29.01|28.8|29.15|29.16|29.79|29.35|30.28|30.78|33.3|29.73|28.71|27.17|32.58|33.01|31.74|32.77|33.02|28.19|31.02|26.35|33.8|38.06|36.68|41.77|42.19|41.16|40.55|41.05|40.6|39.16|39.63|39.55|39.77|38.96|39.7|39.88|39.6|39.88|39.68|40.49|39.95|39.28|39.2|39.32|39.57|39.5|38.78|39.3|38.26|38.29|38.94|38.14|38.47|39.35|39.04|39.55|40|39.34|40.49|40.7|40.29|39.49|40.4|41.19|41.55|42.25|42.65|41.84|43.17|42.6|41.35|40.58|41.59|40.44|40.37|40.97|40.97|39.72|38.61|37.99|37.76|36.58|35.02|34.43|35.14|37.31|39.28|39.95|39.78|39.8|39.04|37.45|37.1|36.79|35.59|36.37|36.83|37.55|36.8|36.08|37.46|37.27|37.54|36.61|36.78|35.12|36.51|36.99|37.5|36.47|36.86|38.09|38.03|36.52|36.55|35.8|36.87|36.43|36.65|34.64|34.22|33.85|33.71|31.75|33.55|34.32|33.32|32.74|32.82|31.85|33.03|33.5|33.29|33.56|33.68|34.73|34.09|34.94|34.05|33.72|33.25|32.49|32.66|31.55|31.25|31.41|32.75|32.92|34.21|32.91|32.7|33.16|32.67|33.52|33.4|33.89|34.1|35.27|36.19|37|34.65||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.81|27.47|28.48|28.73|27.59|29.64|28.62|29.22|29.61|28.64|26.65|26.62|27.32|28.11|27.28|27.81|28.4|27.53|27.79|27.9|29.36|29.13|29.44|27.02|28.6|28.26|28.16|28.27|28.75|28.5|27.46|27.14|28.01|27.5|27.68|28.19|28.84|30.25|29.31|27.89|27.495|26.37|24.62|23.25|25.13|25.7|25.02|23.58|23.19|22.69|23.02|23.03|22.76|21.495|21.27|17.3|17.26|17.78|15.62|16.11|14.96|14.49|15.53|15.53|16.67|16.74|16.24|18.11|18.09|17.38|17.64|15.89|15.8|16.57|16.245|17.94|17.77|20.05|17.25|15.89|13.98|16.515|17.06|16.7|16.39|17.62|14.34|16.37|17.39|19.14|22.02|23.95|28.3|29.62|29.7|29.06|28.61|28.93|28.37|28.71|28.88|29.31|28.94|28.64|28.54|28.29|28.45|28.92|27.85|27.66|27.64|26.78|26.29|26.98|27.62|27.56|25.64|25.7|24.62|25.22|25.23|25.68|27.15|25.71|25.74|25.75|25.87|25.53|25.65|25.68|24.89|25.96|26.86|27.46|28.09|27.39|26.77|26.92|26.7|26.05|24.91|26.68|25.88|26.86|27.27|27.24|26.59|25.81|25.99|25.25|24.33|23.3|22.2|21.69|23.34|24.55|26.02|24.93|25.36|25.5|25.04|23.51|24.68|25.53|26.95|27.16|28.24|27.91|28.91|28.99|28.9|29.07|28.63|28.6|28.12|28.8|28.36|29.31|29.02|30.62|30.21|30.92|29.6|28.82|28.32|28.34|28.34|28.08|28.01|27.66|27.57|27.83|27.37|29.21|29.07|28.15|28.33|28.3|27.42|28.5|28.95|31.91|32.21|30.35|29.18|29.62|29.18|29.55|29.62|27.92|28.25|27.73|29.37|29.15|30.46|29.69|29.85|30.29|28.97|28.18|26.79|27.4|27.49|27.29|28.2|29.4|29.24|29.5|30.06|30.79|30.62|28.22|30.61|30.19|27.93|28.1|28.34|28.86|29.69|29.77|29.68|28.44|29.13|29.92|29.66|31.24|31.25|31.9|31.8|32.02|31.55|32.27
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.25|10.16|10.61|10.78|10.64|11.45|11.35|10.97|10.71|10.24|10.11|10.05|10.11|9.72|8.9|9.18|9.2|9.5|9.98|9.68|10.57|10.45|10.54|9.97|10.52|9.94|9.6|9.98|9.69|9.28|8.64|8.98|8.7|8.53|9.12|9.22|8.88|9.02|9.46|8.82|8.03|9.06|8.04|8.1|8.13|8.5|8.08|7.71|8.38|8.28|8.42|7.56|6.97|6.4|6.38|5.51|5.73|6.62|6.44|5.93|5.33|5.34|5.4|5.53|6|6.78|7.23|7.31|6.94|5.67|6|5.9|5.36|5.45|5.07|5.95|5.28|5.65|4.78|4.3|3.61|4.18|4.76|4.75|3.52|2.52|2.49|2.22|2.3|3.16|4.18|4.36|4.76|4.41|4.93|5.04|6.19|7.24|7.03|7.14|7.39|6.93|5.85|4.49|4.58|4.83|5.35|6.16|6.69|7.43|7.29|7.32|7.08|7.42|7.35|7.21|6.68|7.11|7.2|7.52|7.25|8.33|9.45|10.98|11.69|11.92|11.46|11.71|11.57|12.81|12.22|12.91|13.33|12.99|12.2|12.66|13.65|14.27|14.17|13.78|13.3|13.14|12.11|12.75|13.56|13.93|12.85|13.41|13.12|12.74|12.25|12.6|11.06|11.15|14.12|14.46|14.81|14.1|14.84|15.17|15.28|16.2|18.01|17.89|17.51|16.92|17.35|17.22|16.73|16.89|18.35|18.88|19.34|18.5|19.11|19.24|19|19.31|18.86|19.2|18.35|19.08|19.57|18.21|18.28|17.35|16.91|17.31|16.54|16.09|15.68|15.99|16.12|16.8|18.15|18.48|19.19|20.52|19.27|20.61|22.02|20.71|21.04|20.81|19.72|18.55|19.32|18.6|18.01|17.42|17.24|17.7|18.32|18.3|19.1|20.09|20.07|20.47|19.59|19.5|19.23|19.3|18.38|18.37|18.97|20.33|21.09|21.12|21.51|21.18|21.98|20.88|21.38|21.98|22.28|21.97|21|21.5|22.28|34.02|32.55|32.43|33.29|33.16|33.54|34.48|34.96|34.78|34.27|35.16|35.49|33.76
01005|15591|/equities/bok-financial-corp|R1000VALUE|105.38|105.99|107.49|109.31|101.17|101.81|94.67|93.31|90.89|88.7|85.14|82.85|86.35|88.74|86.96|87.93|89.13|84.01|81.87|81.24|85.44|85.94|90.69|83.68|89.01|90.75|91.04|91.31|91.21|90.97|87.94|89.22|91.38|89.59|89.6|92.84|96.3|97.79|93.67|86.06|84.82|82.62|80.9|73.86|79.12|79.25|75.87|68.48|68.69|67.92|70.37|70.86|70.02|69.1|67.62|60.08|58.74|62.59|56.06|57.38|53.96|50.05|52.93|53.4|58.27|57.3|54.83|59.91|59.35|55.7|56.33|51.88|51.46|53.6|52.47|60.09|56.92|63.89|50.94|47.43|41.62|49.27|49.55|46.22|47.53|53.72|41.89|41.33|37.24|50.8|65.13|72.4|80.64|80.82|79.62|78.9|81.26|86.54|85.53|86.9|87.02|86.73|86.15|84.06|83.34|82.8|81.95|82.65|79.82|77.72|78.15|75.53|75.2|79.87|80.9|80.94|76.5|76.14|75.35|78.18|79.82|78.7|83.51|77.47|78.61|77.08|75.48|74.72|75.52|76.45|74.93|78.65|80.82|84.53|88.2|86.9|86.29|86.75|84.6|81.55|77.49|85.83|86.06|90.78|92.37|90.13|85.26|83.15|81.78|81.77|77.5|76.37|72.91|71.77|77.77|79.89|84.3|82.38|85.84|88.77|88.9|83.11|88.06|90.81|96.13|97.28|104.74|103.31|104.57|102.55|101.53|99.78|98.48|97.93|99.1|98.15|95.53|95.69|94.01|97.04|101.91|104.94|102.5|102.4|104.13|103.59|101.35|102.5|102.07|102.3|98.73|98.99|95.68|100.83|99.89|95.79|96.2|96.35|92.54|96.11|98.07|96.7|95.75|92.09|92.32|92.91|90.88|88.35|88.55|84.7|84.53|82.54|86.82|88.25|90.91|88.55|89.71|89.08|84.88|81.51|78.68|81.05|81.38|79.46|80.22|85.4|85.09|84.76|84.99|85|84.13|80.72|84.76|85.16|81.19|82.46|82.13|81.74|84.21|84.29|77.93|74.75|76.52|78.27|75.45|80.22|80.79|83.2|82.93|83.86|82.03|83.09
01006|13979|/equities/hain-celestial-group|R1000VALUE|41.63|40.59|41.69|45.86|44.87|44.7|45.15|43.96|43.14|40.05|39.03|38.02|37.28|36.12|40.31|41.82|40.05|39.91|39.81|39.65|40.03|39.85|40.57|40.32|41.64|40.62|40.76|40.5|40.67|40.56|41.01|40.9|42.72|42.56|44.28|45.205|44.82|43.99|43.57|42.18|43.42|44.11|40.8|41.585|39.96|40.36|40.39|40.15|40|38.29|37.57|37.8|37.63|36.86|36.47|32.58|30.75|35.13|36.21|35.84|35.63|33.17|35.38|32.31|33.025|31.85|34.12|33.725|33.86|33.98|32.88|31.95|31.51|31.35|30.62|31.25|30.23|29.85|31.48|29.13|29.64|29.73|25.63|27.54|26.91|25.4|27.19|25.36|24.73|21.31|23.36|23.73|26.8|26.54|27.22|24.21|24.96|25.78|25.19|25.87|25.57|25.71|24.96|25.16|24.72|24.54|25.1|25.93|23.37|22.78|22.16|20.7|20.7|21.54|20.9|21.96|19.62|19.05|18.38|21.74|22.15|22.14|20.56|20.77|21.39|22.37|21.9|20.65|21.17|21.02|20.39|22.48|23.94|22.88|22.48|21.91|22.38|22.07|21.82|23.12|23.29|22.55|21.5|19.25|17.64|17.76|15.91|18.19|17.99|18.56|17.81|17.04|15.56|15.52|18.45|19.3|20.7|22.59|22.68|22.24|25.26|24.16|25.25|25.25|26.32|27.12|26.26|27.69|28.92|28.56|28.52|29.1|28.09|29.44|28.56|28.99|30.02|30.64|29.8|29.74|28.46|28.3|25.9|26.17|26.26|27.91|28.5|30.16|29.69|31.44|30.67|32.07|32.64|34.52|35.53|34.75|34.85|35.48|33.73|37.59|39.32|39.36|39.41|40.51|42.39|41.51|39.96|40.89|42.54|40.68|39.84|35.68|34.65|36.92|37.52|41.81|41.95|41.15|39.6|41.27|40.05|39.56|40.4|42.4|43.34|43.19|45|43.76|39.93|38.86|38.82|31.6|33.91|35.03|35.77|35.82|37.21|38.13|37.06|36.99|37.64|36.6|36.76|37.2|37|37.36|35.73|35.36|34.61|34.95|38.53|39.41
01007|16532|/equities/grand-canyon-educ|R1000VALUE|75.52|77.6|81.01|84|79.7|91.58|89.92|87.21|87.23|86.93|87.79|87.49|91.18|88.76|85.72|88.1|89.55|92.37|92.1|89.24|91.43|90.79|90.43|87.08|93.55|89.5|90.94|93.4|95.63|94.5|108.29|111.18|115.36|112.36|110.28|114.42|110.82|107.34|101.35|104.69|110.42|106.58|94.09|84.94|86.61|89.83|91.31|93.11|94.94|94.26|90.35|86.19|86.35|85.88|84.51|81.84|78.37|82.73|80.99|83.27|79.27|83.1|81.5|84.59|90.18|92.08|90.03|96.13|100.94|88.74|92.93|91.89|87.2|90.8|89.85|95.49|96.84|100.43|97.59|95.4|95.89|92.41|84.38|77.54|80.08|76.3|71.26|71.23|60.79|75.99|83.74|80.68|83.88|87.49|80.62|78.28|91.99|97.51|93.76|97.13|96.95|97.56|89.21|88.62|85.19|84.46|86.06|84.89|91.62|93.08|94.03|99.3|100.57|99.36|111.3|110.23|111.2|125.6|125.75|127.66|125.88|115.03|126.95|126.47|119.16|118.1|117.02|120.24|123.37|126.18|119.86|118.21|114.11|117.74|118.12|122.42|118.77|117.73|118.29|114.51|113.9|114.54|114.23|118.83|117.37|96.29|92.36|93|93.89|93.5|93.66|95.25|94.97|94.98|106.43|114.13|122.36|120.58|124.88|128.47|126.09|120.4|121.05|114.81|113.7|112.8|110.61|111.08|117.23|119.14|119.97|120.78|116.04|117.41|116.96|119.18|119.19|115.53|111.61|112.56|114.88|113.67|112.06|110.08|110.12|108.19|105.4|104.28|109.42|109.5|106.67|104.92|103.32|105.33|107.45|97.45|101.79|93.42|89.1|90.9|92.21|93.63|92.68|88.84|89.53|91.63|92.13|93.95|93.08|89.55|89.71|91.22|88.54|89.39|88.98|88.66|89.49|90.82|85.17|81.83|79.85|81.67|79.69|80.01|79.43|81.07|72.76|76.9|76.98|78.37|78.41|79.56|81.33|80.88|80.6|77.32|76.52|77.33|77.94|75.16|74.43|69.33|71.15|71.61|68.73|69.51|66.32|64.59|60.69|61.39|57.67|58.74
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1038|1054.9|1113.1|1083.35|1054.99|1101.65|1101.46|1099.99|1069.01|1096.38|1072.14|1089.84|1124.1|1125.23|1126.02|1123.99|1135|1131.5699|1127.9|1125.85|1133.27|1166.89|1159.12|1115.01|1135.4301|1144.02|1193.36|1213.9399|1187.3101|1237.15|1165.4301|1222.87|1164.11|1155.65|1127.3|1156.0601|1177.03|1179.99|1171.23|1195.0601|1219.6801|1149.63|1082.99|1020|1040.01|1022.02|1062.52|1000.66|985.81|966.16|983.43|970.54|962.01|961.28|918.37|903.85|908.33|952.47|898.77|875.14|790.26|757|799.21|833|885.19|906|877.07|904.13|921.5|880.13|878.16|869.75|866.8|897.34|882.8|874.87|828.77|918.32|915.56|920|881.17|907.34|960.74|887.02|885.85|943.8|930.14|905.86|702.92|836.15|1011.15|990.1|1142.0601|1148.23|1148.71|1117.22|1104.8|1108.13|1108.01|1120.6899|1098.02|1117.2|1111.8199|1099.1|1106.92|1082.46|1087|1099.6801|1075.85|1074.62|1087.34|1072.5|1086.39|1068.9|1075.3|1070.96|1073.01|1060.7|1061|1078.9|1093.91|1076.5699|1067.39|1043|1044|1059.5|1021.46|1022.89|1018|991.65|979.6|968.14|969.65|966.8|941.09|943.53|913.44|912.65|917.09|925.48|926.03|919|920|937.95|921.07|906|906.2|895|896.57|892|881.06|854.43|854.13|846.52|894.73|924.38|928.75|900|898.48|883.54|876.12|874.78|883.25|869.6|919.55|935.87|948.09|979.01|928.41|927.95|929.87|929.94|940.93|936.9|907.57|910.67|910.37|909.63|906.61|915.22|908.12|913.93|904.4|906.98|881.5|885|860.15|867.17|861.29|856|810.98|822.52|802.33|816.07|834.69|811.3|809.52|822|803.01|836.69|848|841.27|834.5|853.12|851.28|846|861.65|868.21|887.19|877|870.97|887.87|886.8|892.59|888|870.56|866.86|857|842.87|859.7|864.48|872.7|870|864.63|859.36|850.1|859.33|868.44|852.5|859.9|868.63|862.44|874.2|870.1|870.57|878.35|861.55|854.7|864.1|858.94|862.56|860.32|860.66|879.88|885.59|907.17|922|928.9|938.87|911.32|896.77|907.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|102.04|95.87|112.16|111.86|106.05|111.93|103.38|104.24|102.09|107.02|96.71|89.45|87.79|89.61|85.4|89.68|87.76|88.6|81.45|77.59|78.62|77.92|74.95|72.58|80.14|81.04|85.59|85.8|92.07|92.13|87.69|88.6|87|83.47|80.87|81.58|81.5|84.81|77.73|67.98|65.97|66.14|65.3|59.84|65.32|64.41|62.4|59.39|57.69|57.17|57.95|58.53|57.94|56.83|59.53|55.08|51.16|55.13|55.13|55.41|49.67|46.31|48|47.95|48.25|48.95|48.03|47.73|45.63|44.82|46.77|46.02|40.89|39.28|36.45|38.21|39.72|43.62|35.76|34.09|30.61|36|34.14|31.27|32.41|33.54|23.03|27.63|22.09|36.14|44.26|46.02|52.82|51.81|50.3|46.97|48.32|48.21|47.81|49.75|50.66|52.21|51.96|51.1|50.49|51.09|51.76|51.04|50.69|48.67|47.3|44.08|44.1|46.27|45.8|47.96|44.24|42.78|41.82|42.87|44.12|45.37|46.5|44.11|45.89|47.93|47.3|47.13|45.79|44.66|42.72|44.17|44.15|45.97|46.13|46.63|45.89|45.99|44.42|44.65|42.59|42.87|42.05|44.19|43.74|44.15|42.05|47.44|46.58|47.53|45.61|42.82|39.97|39.07|38.86|40.37|43.6|44.17|42.95|44.12|45.17|45.76|43.09|43.81|45.51|47.39|50.35|53.34|51.64|52.63|52.33|51.89|50.56|51.48|50.99|48.9|48.68|49.6|46.85|50.19|50.68|50.77|48.6|48.26|48|47.1|46.84|45.9|43.9|43.2|42.99|44.33|43.04|46.13|47.44|45.08|47.69|48.13|48.44|50.87|54.55|53.16|53.31|49.78|47.85|48.21|47.49|48.24|48.69|45.95|46.03|46.6|48.04|47.79|45.54|45.24|46.32|47.57|46.15|44.91|43.33|43.11|40.26|39.7|40.85|42.61|44.96|44.32|44.12|44.13|43.91|41.42|41.34|41.53|42.14|43.01|43.64|42.65|45.19|47.71|47.9|44.06|44.22|46.81|45.99|49.09|48.89|49.71|51.7|52.06|52.65|54.51
01010|17188|/equities/silgan-holdings|R1000VALUE|42.57|42.2|42.38|41.01|40.2|39.98|40.61|40.2|37.65|38.88|39.46|41.18|42.85|42.36|41.69|41.77|39.68|40.52|39.04|40.49|41.64|41.44|41.64|40.51|42.57|42.33|42.13|43.21|43.27|43.22|42.17|43.87|43.55|42.11|41.99|43.01|41.48|42.01|40.38|37.56|38.68|38.78|37.69|36.43|37.4|36.07|37.21|37.08|36.85|36.56|35.47|34.87|34.13|34.35|35.235|36.01|34.45|35.74|39.69|38.7|37.01|36.59|36.92|37.19|38.47|38.21|37.52|37.83|38.49|38.25|37.7|34.81|32.86|32.83|31.29|31.56|31.49|33.84|33.44|32.38|32.83|33.78|33.89|34.14|33.04|31.54|29.67|27.45|26.13|27.55|30.63|28.63|32.39|32.29|31.55|30.86|31.24|31.57|30.4|30.74|31.08|30.87|30.3|30.63|30.81|30.65|30.95|30.99|30.83|30.87|30.91|30.01|29.47|29.66|29.56|30.01|29.76|29.76|29.51|30.31|30.73|29.85|30.75|30.15|30.59|31.53|30.6|29.72|29.37|30|28.99|29.89|30.15|30.16|30.44|29.94|30|30.24|30.13|29.63|29.03|28.83|28.44|28.54|28.87|28.48|27.82|27.93|26.43|26.1|25.62|23.66|23.31|22.9|24.96|25.5|25.75|25.08|25.41|24.63|24.4|23.64|26.13|25.95|27.35|27.8|28.62|28.25|27.2|27.25|27.36|27.3|27.11|28.39|27.25|26.62|27.04|27.14|26.83|26.52|27.29|27.75|27.47|27.89|27.4|27.37|27.2|28.58|27.6|27.74|27.55|27.85|27.09|28.27|28.59|28.02|28.68|28.86|27.79|29.46|29.5|28.62|29.52|29.66|29.39|29.23|29.35|28.65|28.72|28.43|28.64|28.61|29.16|29.48|28.61|28.54|29.41|29.43|29|29.53|29.35|30.12|29.57|30.17|30.49|30.43|30.47|31.81|31.49|32.04|31.78|31.33|31.63|31.57|32.24|31.39|30.84|31.18|30.91|30.31|29.54|28.8|28.91|29.68|29.82|30.6|29.66|30.2|29.78|30.1|30.2|30.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|82.41|85.04|87.45|87.36|84.5|86.46|83.21|83|83.25|81.55|77.82|78.44|81.74|85.41|84.99|85.84|85.55|83.71|82.13|84.52|85.37|83.94|87.43|81.32|88.9|88.53|89.74|91.92|93.47|94.39|90.89|90.93|91.72|90.75|91.01|93.14|96.16|94.98|91.67|87.5|89.1|87.54|81.61|78.19|84.11|83.42|81.88|76.62|77.02|76.88|78.77|79.36|77.78|73.92|72.13|59.37|60.64|62.17|55.22|55.3|50.96|49.75|51.98|52.29|56|56.29|55.36|59.27|58.79|56.63|59.18|57.33|57.21|59.71|58.97|63.38|62.67|70.4|64.33|61.07|56.47|63.25|64.48|61.49|57.63|62.72|54.26|53.13|53.96|65.14|70.4|74.42|89.47|90.93|89.97|89.6|91.93|94.13|93.26|94.32|94.82|94.86|91.76|90.54|90.11|89.87|89.04|89.65|88.16|86.66|86.08|83.89|83.97|85.69|85.98|87.25|82.35|82.68|80.03|82.68|82.89|82.41|85.04|81.67|82.42|83.09|82.91|79.13|80.51|79.18|75.66|78.97|79.84|81.71|84.45|82.78|80.78|82.05|80.95|78.87|75.63|81.91|81.54|82.81|82.89|81.01|80.71|78.44|76.79|76.05|72.56|70.25|66.83|65.7|70.98|76.11|79.75|79.19|79.05|79.85|79.33|76.63|75.78|76.83|80.37|78.91|81.5|82.53|83.25|83.13|83.77|83.93|82.59|82.49|81.9|84.57|83.94|84.48|83.42|85.19|84.95|88.33|85.84|85.72|84.94|84.66|84.65|85.65|84.36|82.98|81.52|83.1|80.81|86.28|86.9|83.43|83.74|85.13|81.21|83.89|85.33|86.73|88.62|85.72|85.7|87.54|85.82|84.45|84.62|79.9|80.13|78.86|81.78|83.04|85.09|83.09|84.4|83.36|81.49|78.69|75.53|78.48|80.18|79.09|79.79|84.01|83|81.45|81.49|83.4|82.97|80.21|82.09|83.59|77.53|78.27|78.39|80.07|82.57|81.48|81.19|77.57|80.35|82.36|79.41|85.03|83.42|85.41|84.94|84.71|83.78|84.71
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|29.39|32.89|35.25|32.31|30.99|25.93|28.23|27.48|27.77|29.75|32.88|29.7|33.42|31.86|31.02|33.02|32.72|29.09|27.59|27.11|35.38|35.66|32.46|30.81|30.64|26.73|27.6|24.39|23.08|28.78|32.07|34.6|33.07|34.69|34.57|31.29|31.11|34.84|32.2|32.62|40.17|37.92|39.95|33.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.15|18.97|20.25|19.05|18.84|18.58|18.36|19.41|17.59|17.2|17.56|17.8|18.5|18.37|18.22|19.23|18.35|20.96|20.85|21|21.27|21.83|22.79|21|21.44|21.71|21.47|21.95|22.14|22.58|23.76|24.32|23.42|23.29|23.44|24.79|24.21|22.68|22.25|21.86|23.54|23.49|25.83|23.65|24.76|25|25.47|24.9|26.49|27.35|25.55|27.05|26.68|27.39|27.4|26.13|25.84|26.78|27.37|28.16|25.54|24.55|24.8|25.1|24.66|25.3|25.47|25.36|26.05|25.5|25.14|25.71|26.25|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|48.25|49.32|51.6|52|51.54|52.72|50.09|48.72|47.98|46.87|45.82|46.82|49.71|50.91|49.4|53.13|55.9|66|66.51|66|66.61|66|68.61|66.92|66.98|66.29|65.45|63.62|63.73|64.2|75.24|76.41|79.28|76.26|72.42|67.97|67.63|66.25|62.54|65.36|70.84|74.95|74.92|71.06|79.44|78.37|79.83|88.06|86.64|83|80.36|74.19|70.86|69.26|69.07|69.83|68.88|77.21|78.1|78.51|77.1|77.86|75.27|66.65|70.98|75|75.88|79.89|79.27|77.43|77.22|76.48|73.11|80.27|78.47|76.61|77.85|90.54|89.35|83.85|81.62|90.65|86.62|82.21|81.47|75.09|68.38|67.83|60.3|70.34|78.91|73.46|85.09|86.05|81.98|76.75|74.9|75.38|73.2|72.68|70.3|73.23|70.83|70|73.25|70.21|72.25|70.48|74.6|72.76|71.83|75.59|75.02|81.11|83.21|81.23|85.54|85.63|84.66|83.85|82.38|79.89|70.99|71.95|72.22|69.61|70.35|69.44|66.73|68.52|68.76|69.12|72.94|74.56|73.58|72.28|67.25|66.13|65.86|64.08|62.69|62.21|59.55|64.71|64.73|64.33|62.8|58.11|48.5|48.97|48.11|45.4|46.28|43.54|48.38|48.21|51.81|47.61|49.72|50.96|47.99|45.37|46.38|49.98|54.63|55.32|52.96|55.36|54.31|54.51|51.85|50.06|49.57|47.75|40.8|41.14|40.71|39.91|38.06|37.81|36.34|38.69|37.2|36.22|35.57|34.69|32.21|33.01|44.99|46.3|47.56|48.32|44.71|48.37|49.73|47.33|46.7|45.86|45|46.65|46.61|50.55|51.46|51.1|51.35|52.04|52.99|51.17|51.79|52.34|50.68|48.96|51.26|49.99|52.45|51.82|53.12|51.88|49.8|47.03|47.62|48.36|46.9|45.91|47.06|44.23|43.88|44.04|44.41|43.55|42.09|41.57|38.34|38.96|39.65|40.35|38.75|40.27|40.57|37.38|39.61|38.22|38.78|39.05|38.61|39.82|38.16|37.69|37.59|37.5|35.43|34.21
01015|962325|/equities/avangrid-inc|R1000VALUE|51.67|51.15|50.43|51.45|52.7|52.39|51.02|50.82|48.74|50.7|50.42|52.25|54.68|54.34|54.89|54.44|52.99|52.14|51.8|53.78|52.48|51.66|52.26|51.24|54.99|53.35|52.68|52.8|51.99|50.96|50.9|51.45|52.7|51.4|50.25|48.9|47.95|48.3|46.08|45.76|45.01|47.11|47.85|46.27|46.39|45.71|46.97|45.45|44.88|45.03|44.89|46.62|46.61|46.4|50.56|50.5|49.34|50|55.09|55.23|52.38|49.15|49.25|47.94|48.67|48.57|49.47|49.62|49.25|49.79|48.97|48.15|43.8|43.11|41.08|40.9|42.26|44.73|44.48|40.96|39.68|42.48|41.44|44.95|45.99|45.92|39.89|43.43|41.63|45.8|51.27|49.69|56.04|53.87|52.63|53.26|52.21|51.18|50.51|50.94|50.94|51.8|49.37|48.88|48.54|48.25|48.75|48.38|50.05|50.18|50.4|49.87|51.54|52.24|51.57|50.81|50.21|50.54|48.92|49.27|50.37|50.17|48.97|49.17|49.93|51.09|50.5|51.84|51.45|51.64|50.06|50.83|50.16|49.9|50.88|51.06|51.6|51.48|50.5|50.35|50.04|49.54|48.3|48.71|49.27|50.63|50.51|49.6|49.15|49.18|48.98|49.23|49.83|51.07|53.08|52.08|50.38|49.2|50.01|48.91|47.02|47.6|48.62|46.18|47.07|47.93|49.12|49.71|49.77|49.34|50.09|50.42|50.31|50.82|49.69|52.44|52.9|54.13|52.93|51.5|50.51|50.46|52.26|53.42|51.47|52.6|54.26|52.51|50.73|50.07|50.97|51.12|49.23|49.85|48.17|48.06|49.72|50.22|47.27|48.81|48.68|47.65|48.52|48.73|50.58|50.98|52.31|52.13|52.72|52.21|51.44|50.56|51.09|51.04|48.3|47.99|47.64|47.42|46.5|47.51|48.37|48.61|48.56|47.16|46.5|46.01|45.19|45.18|44.03|43.37|44.15|45.59|45.81|44.75|45.8|45.28|44.11|44.27|44.12|43.5|43.77|43.25|43.15|42.74|43.16|42.5|42.57|43.21|43.49|40.91|40.41|39
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|25.82|26.9|26.82|24.69|24.78|21.35|19.71|18.4|19.31|19.91|21.31|20.68|22.01|21.24|21.26|23.99|23.81|23.65|22.56|22.96|27.9|32.02|31.67|33.14|28.72|28.11|24.35|23.68|22.01|22.63|25.32|24.38|22.27|27.65|29.84|20.48|23.51|27.84|26.13|30.83|36.34|37.98|40.56|38.06|39.62|41.43|42.38|40.08|46.1|35.99|37.91|32.9|37.13|26.16|16.55|16.11|13.23|15.61|15.21|14.66|15.39|13.84|14.25|10.35|10.35|10.2|10.2|10.31|10.28|10.2|10.14|10.1|10.08|9.945|9.96|9.95|9.83|9.83|9.85|9.85|9.85|9.8499|9.8|9.785|9.7|9.69|9.74|9.565|9.7163|9.75|9.97|9.97|10.09|10.08|9.935|10|9.92|9.88|9.94|||9.8|9.82|9.8|9.76|9.79|9.77|9.72|9.73|9.75|9.71|9.7|9.71|9.66|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|29.11|28.57|28.26|27.91|24.88|26.46|25.22|25.62|24.76|24.03|24.25|23.48|24.46|26.03|25.47|26.08|26.2|25.74|25.28|26.02|27.31|27.89|27.75|28.72|29.06|31.64|30.45|29|28.99|28.13|29.63|30.825|31.57|30.945|31.5|30.28|29.48|29.6|26.98|27.27|27.98|27.26|27.635|27.77|24.84|24.46|25.64|25.17|25.05|24.87|23|23.39|22.89|22.57|23.4|23.59|21.38|21.985|23.23|22.25|23.46|22.88|26.94|27.24|27.32|24.9|24.98|23.97|22.82|24.8|25.31|25.5|24.36|23.95|22.87|23.53|23.44|21.78|23.85|21.86|22.86|23.73|24.07|24.25|23.76|23.97|22.79|22.6|21.01|21.42|23.45|18.81|18.29|17.58|16.82|16.69|15.35|15.45|15.22|16.66|15.98|16.7|16.29|16.64|16.6|16.67|16.69|16.23|16.72|16.93|17.11|16.7|16.21|16.69|19.19|20.15|19.42|18.8|18.24|18.14|18.14|22.3|21.43|21.99|21.84|22.31|21.78|21.44|21.61|22.07|23.02|23.57|23.55|24.33|23.24|24.74|25.22|24.67|25.54|23.75|24.39|24.96|24.98|25.59|25.72|25.27|26.88|25.24|25.89|26.9|26.42|27.36|25.78|23.83|25.47|25.56|25.17|25.48|26.44|24.51|23.49|22.8|22.75|23.02|22.46|20.45|21.95|21.85|21.85|21.8|22.35|21.85|21.1|20.1|21.4|26.15|25.8|26.6|26.55|29.8|30.15|31|30.85|29.95|29.75|29.2|34.05|35.7|37.4|35.6|35.7|33|32.35|32.45|33.2|30.1|29.05|28.35|27.95|19.4|19.25|18.75|19|18.65|18.3|18|18.2|16.85|17.4|15.4|15.65|16.5|13.45|14.25|14.4|17.05|16.85|16.2|16.85|16.7|17.05|17.75|17.9|16.9|16.8|16.15|16.2|16.4|16.35|17.55|17.65|17.55|17.1|17.35|16.7|16.25|15.55|15.55|15|15.4|16.05|15.6|15.6|17|16.8|16.5|16.9|17.55|17.55|18.8|18.65|18.55
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.97|41.92|41.8|41.73|41.7|41.65|41.63|41.65|41.6|41.52|41.41|41.4|41.23|41.7|41.25|41.99|41.58|41.03|40.84|40.45|40.9|40.56|37.58|35.33|38.41|38.5|37.9|37.39|36.32|35.93|33.94|31.4|31.17|29.02|27.21|27|26.54|27.17|25.81|24.8|26.03|25.4|25.71|21.92|23.21|23.43|20.9|21.84|21.07|20.66|22.07|23.01|22.7|22.12|22.49|20.94|20.17|21.22|20.45|19.78|19.1|16.45|18.09|17.32|17.91|17.72|16.96|17.69|18.82|18.21|17.98|17.67|17.39|17.74|18.13|18.68|18.82|21.03|16.39|15.34|14.28|15.66|14.82|12.86|13.81|16.38|11.77|14.75|11.4|19.66|22.62|24.2|26.44|26.51|26.18|26.4|23.3|22.92|22.64|22.98|23.1|23.55|23.3|23.02|23.36|23.28|23.98|24.56|25.29|24.85|25.06|24.9|24.92|25.6|25.64|25.74|26.34|25.9|25.28|26.08|26.52|25.92|27.18|25.19|25.75|25.29|23.76|23.34|22.97|23.07|22.21|22.4|20.62|21.08|21.47|21.95|22.35|22.22|21.93|20.96|20.15|21.11|20.32|20.61|20.21|20.43|20.19|18.94|19.07|18.95|19.13|18.68|17.4|16.25|17.84|18.33|19.29|18.61|18.98|18.95|18.45|17.49|18.66|18.79|19.45|19.88|21.48|21.33|21.02|21.4|21.05|21.06|20.34|19.96|19.23|19.03|19.46|19.34|18.93|19.03|18.96|18.67|18.2|19.48|19.7|19.19|18.46|18.48|15.55|15.66|15.7|16.17|15.77|17.12|17.17|16.24|16.61|16.87|16.19|16.75|18.54|18.26|18.64|18.7|18.47|18.3|17.84|17.67|17.23|16.71|16.19|16.05|16.85|15.94|15.26|15.01|15.55|15.24|14.42|14.11|14.14|14.34|13.86|12.74|12.71|12.61|12.85|13.52|13.17|12.98|12.66|11.56|11.46|11.35|11.26|11.74|11.78|12.17|12.3|12.64|12.65|11.88|12.41|13.21|12.85|13.9|14.12|14.41|14.5|14.16|14.1|13.73
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.21|11.8|13.36|13.45|15.16|16.35|17.31|17.02|18.41|18.51|16.51|15.95|15.87|14.95|13.61|14.29|15.77|15.79|16.51|16.11|17.37|17.11|17.27|17|17.61|17.13|18.07|18.02|18.98|20.1|19.61|19.68|19|18.63|20.4|19.99|21.67|22.82|22.31|22.69|24.92|22.86|20.18|19.7|16.56|16.98|19.21|17|18.45|18.75|16.745|17.4|16.79|16.76|17.27|17.42|15.84|17.54|17.14|17.87|16.28|17.61|20.17|18.82|18.92|19.14|19.15|19.55|21.85|22.16|23.08|24.37|24.025|23.52|22.05|22.82|20.49|22.27|21.7|23.04|22.02|20.77|18.055|19.6|19.43|18.78|16.86|17.23|16.27|16.6|19.71|20.81|23.53|23.13|22.61|19.89|21.13|22.48|26.92|20.53|21.57|21.32|21.27|20.45|20.29|21.07|19.65|20.04|18.31|16.68|17.27|17.09|18.96|17.9|20.15|20.11|17.01|17.57|16.99|18.1|20.92|31.09|31.12|31.97|33.72|35.14|35.58|34.86|33.4|33|31.32|33.79|32.02|34.79|32.22|32.26|31.68|35.15|36.3|33.6|32.17|35.53|35.13|38.13|40.05|41.69|44.89|42.24|43.92|46.2|41.01|33.96|33.62|30.62|36.51|36.99|40.39|37.16|38.23|34.02|39.05|36.8|48.19|48.91|52.41|60.96|59|59.25|65|66.49|63.89|60.03|59.75|53.94|50.53|48.73|47.79|47.64|48.83|52.85|57.86|54.14|90.35|79.96|85.3|79.44|77.2|83.66|86.21|100.5|93.87|106.26|103|103|108.34|102.87|89.6|83.43|74.64|88|79.03|71.59|72|57.76|59.72|57.99|56.9|53.97|53.34|52.59|44.99|32.5|23.75|23.61|24.16|23.2|24.81|24|22.43|22.05|22.27|21.6|18.68|18.04|18.26|20.03|22.91|22.24|20.67|19.79|19.55|19.99|18.2|19.02|20.51|20.79|18.95|19.71|18.64|18.97|18.37|18.73|20.11|23.47|22.42|15.5|15.34|14.64|13.45|13.1|13.29|12.89
01020|20918|/equities/copa-holdings-sa|R1000VALUE|71.77|78.55|75.6|78.74|73.96|78.89|83.79|86.13|85.94|84|78.69|75.87|75.65|76.15|71.73|74.93|75.63|70.91|70.48|67.81|72.42|74.65|77.05|78.01|77|75.97|82.26|80.49|82.68|88.47|86.5|81.15|82.05|80.74|80.92|80.17|89.86|91.58|89.29|91.67|84.32|77.78|79.7|77.37|78.28|79.44|77.89|77.23|74.93|77.53|83.06|82.3|83.37|79.57|72.08|51.16|49.28|56.76|51.07|52.89|49.69|55.97|59.44|56.2|54.15|55.79|48.32|50.11|46.57|41.44|44.79|47.89|49.61|50.9|47.28|49.17|53.41|57.02|43.86|41.29|38.1|43.56|42.6|50.16|49.83|45.5|35.16|44.24|31.01|58.84|77.85|83.14|107.26|110.01|104.5|97.96|102.19|103.51|104.69|103.72|107.51|108.13|104.21|106.54|104.26|105.66|107|106.63|102.65|104.11|100.89|99.42|100.19|97.12|95.45|98.59|101.44|103.18|99.36|105.13|111.38|99.21|103.6|101.65|100.74|103.34|97.57|97|96.25|93.01|89.61|92|89.79|94.24|85.5|79.63|81.51|82.73|86|80.61|78.96|83.53|82.8|86.36|89.28|91.33|96.22|95.1|97.56|92.08|86.98|82.85|76.41|73.26|77.84|79.21|85.03|81.96|74.98|79.25|81.05|70.87|75.57|77.28|81.92|79.84|78.86|77.95|76.54|79.94|82.47|85.4|82.84|95.63|98.05|97.01|97.38|98.22|94.62|97.88|100.03|101.11|109.23|114.52|113.4|114|116.31|116.87|118.5|121.22|123.12|128.63|129.7|136.64|135.06|134.31|139.56|130.66|125.41|132.22|137.57|137.63|141.01|134.14|134.06|135.2|133.48|134.46|133.49|133.77|131.78|122.99|123.78|122.55|125.89|129.53|126.9|124.53|131.58|134.01|130.76|127.08|121.26|125.07|121.12|126.27|126.06|129.99|131.3|123.35|117|113.85|112.63|113.85|111.98|111.69|108.37|120.32|121.98|116.42|114.31|114.57|114.93|112.25|109.14|110.73|105.54|106.85|105.41|103.41|98.06|96.17
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|28.52|27.82|27.76|23.32|22.19|23.32|23.57|21.76|21.39|21.97|23.83|25.01|26.01|25.16|25.84|26.73|32.58|33.12|32.76|35.01|35.07|34.68|34.84|34.5|34.11|33.55|34.07|33.79|34.75|42.24|40.39|40.23|38.95|37.9|36.8|37.06|36.26|36.67|36.03|35.99|41.48|43.28|40.62|42.69|39.95|38.24|38.69|39.25|40.4|39.73|38|37.5|37.84|38.48|38.41|44.32|44.02|42.32|41.41|43.29|39.71|38.49|38.14|38.66|38.86|41.13|41.51|42.88|45.02|43.99|41.78|39.33|41.61|41.99|39.4|35.02|32.63|34.63|36.81|37.84|37.53|36.71|33.18|34.88|35.61|33.86|34.41|33.81|30.82|30.26|33.38|31.65|31.65|32.91|30.96|32.74|35.43|34.44|32.8|32.06|33.47|32.99|30.92|32.45|33.13|31.68|31.56|31.11|32.22|31.51|33.07|32.79|34|34.36|38.08|36.96|39.74|40.45|41.75|46.64|37.84|38.75|38.99|37.65|33.81|33.03|32.88|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|340.26|347.72|342.77|337.83|340.01|374.96|373.66|354.79|345.93|336.84|324.02|334.58|346.06|345.78|343.36|342.22|327.83|315.91|303.4|310.23|310.94|316.05|330.98|306.92|336.46|344.42|343.23|344.95|352.77|352.56|346.59|356.23|387.69|386.24|383.01|387.89|388.93|390.04|388.04|378.98|394.04|400.17|387.43|392.19|415.34|422.79|426.26|398.29|399.68|399.57|393.76|383.77|370.73|367.06|375.22|361.23|357.69|360.49|367.72|353.17|345.1|346.73|355|366.24|376.26|368.16|374.02|377.84|362.57|374.81|424.46|422.63|393.72|403.88|386.64|408.87|394.68|431|436.13|434.54|420.55|426.6|410.52|412.26|401.71|403.88|389.24|368.34|372.13|371.41|416.64|388.59|424.34|421.94|425.74|439.62|452.52|471.22|458.81|475.23|483.59|484.32|479.9|485.55|493.97|489.89|501.05|494.69|481.08|471.21|463.95|464.78|469.13|464.58|463.64|455.97|483.94|474.75|468.11|471.8|444.86|448.75|423.57|414.19|413.67|402.14|400.94|393.31|403.47|406.94|387|408|413.88|421.85|424.68|417.81|426.3|430.75|431.45|433.56|428.31|435.43|444.47|443.06|440.78|430.88|433.47|400.95|398.82|400.55|404.48|411.42|405.93|383.69|394.11|404.83|420.48|406.82|415.9|407.3|400.63|375|381|372.37|395.06|405.51|409.4|397.81|396.16|401.04|396.86|392.72|378.36|405.23|406.76|405.56|404.1|405.41|404.5|400.04|397.12|399.02|386.43|376.87|378.8|367.71|365.56|395.79|400.9|410.25|398.8|401.68|394.71|413.51|435.54|416.43|429.32|424.05|392.85|392.53|400.59|399.22|397.63|400.32|397.39|393.93|383.27|388.16|396.63|394.44|392.49|395|396.9|402.33|431.67|431.5|432.3|425.75|426.58|418.39|417.81|421.25|423.04|420.54|421.93|436.04|463.58|463.01|459.68|455.7|460.48|459.19|466.51|476.18|474.73|470.87|460.37|455.39|463.85|470.7|455.9|444.99|451.75|453.23|444.67|453.36|438.33|437|443.98|441.27|436.45|430.12
01023|940842|/equities/sage-therapeutic|R1000VALUE|39.32|40.9|42.62|45.14|40.36|41.42|44.94|45.04|45.29|45.42|46.4|45.19|46.48|44.84|41.98|43.46|41.09|43.73|45.03|47.74|54.73|56.05|58.34|56.88|79.11|67.61|69.6|74.41|70.86|75.07|78.76|76.47|74.64|76.61|76.88|73.74|76.69|78.72|76.98|85|82.33|86.43|80.13|80.65|88.55|91.38|90.88|86.51|89.06|81.79|69.04|71.75|75.57|76.18|79.52|78.06|73.38|71.51|69.09|64.41|58.41|60.82|62.45|55.73|51.66|49.71|51.29|50|50.7|45.57|47.28|43.64|42.92|43.01|41.83|40.43|36.21|36.21|35.72|38.94|36.94|39.2|37.13|38.11|31.5|29.03|25.95|31.5|26.6|38.15|48.09|47|69.53|68.08|67.68|66.28|68.02|76.4|77.24|73.53|73.35|75.19|72.87|64.46|154.77|149|146.32|146.4|143.95|146.33|139.93|140.55|141.4|142.75|165.33|159.79|156.47|171.67|169.3|162|169.29|160.76|166.49|184.54|189.96|177.08|183.09|182.65|174.26|175.84|171.87|175.39|167.97|166.02|167.34|168.69|164.73|170.6|166.95|159.05|156.72|158.19|150.91|159.01|153.97|160.93|151.78|143.02|132.02|139.79|125.1|97.51|88.99|81.94|101.99|102.68|115.29|111.78|114.21|130.94|137.55|119.71|122.32|124.82|134.23|141.25|146.01|148.37|160.94|164.26|153.95|152.08|148.36|145.68|150.82|168.56|168.11|160.15|156.53|153.46|164.94|148.73|153.38|155.33|164.26|170.62|148.38|146.83|148.01|170.58|141.32|161.07|156.23|172.22|177.75|163.33|164.15|162.37|152.15|186.78|183.47|169.46|175.86|169.25|164.71|165.89|162.32|167.34|93.02|97.71|85.68|96.04|69.08|64.19|63.5|61.35|64.1|62.3|62.9|62.36|87|87|78.63|80.88|84.68|87|81.82|83.61|81.55|81.43|79.64|84.23|79.71|74.31|68.95|66.05|65.54|71.08|70.86|71|72.82|70.39|73.44|71.07|62.49|67.33|68.42|66.86|62.3|64.98|47.42|48.46
01024|1172260|/equities/paysafe|R1000VALUE|3.89|3.9|4.5|7.43|7.8|8.1|7.8|7.04|7.68|8.08|8.18|8.54|9.24|8.47|8.24|10.2|10.86|10.79|10.71|10.35|11.52|11.42|12.21|11.25|11.95|12.26|11.22|11.96|10.86|13.45|13.8|13.5|13.49|13.87|14.6|14.55|15.6|14.9|14.93|15.21|17.39|17.27|17.89|15.42|18.89|15.59|15.05|15.1|15.23|13.92|14|10.62|10.44|10.54|10.565|10.15|9.67|9.78|9.77|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|30.97|31.39|32.23|32.13|32.47|32.16|29.26|28.77|28.85|29.93|29.78|30.96|30.18|29.5|28.14|28.6|28.87|31.82|30.97|28.57|29.14|30.71|30.85|28.76|29.83|28.92|29.62|28.82|28.13|28.12|28.52|25.71|25.87|25.44|25.27|23.58|23.94|26.38|27.56|28.5|30.89|34.5|31.77|28.1|29.79|26.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.29|29.86|29.77|29.14|26.98|27.94|27.85|27.46|27.8|27.39|27.8|27.87|28.38|28.23|28.98|29.67|27.75|28.45|28.7|29.39|29.65|30.31|29.97|29.82|30.66|30.3|30.14|30.47|31.79|30.665|29.32|30.21|30|30|30|30.22|29.94|29.98|27.97|27.61|29.33|29.3|30.06|30|29.52|28.93|30.64|30.04|30.5|30.43|29.93|30.48|30.85|30.61|29.64|30.12|28.24|30.36|31.24|31.85|30.99|31.64|30.77|32.55|31.64|33.23|33.97|33.45|32.51|34.06|33|33.76|34.28|34.89|33.8|34.15|31.41|32.94|33.39|33.63|34.47|33.57|32.89|31.23|30.5|29.9|29.99|26.47|27.98|25.7|30.14|28.85|30.76|31|30.2|28.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.36|16.26|17.19|18.17|16.44|16.79|16.45|16.49|16.68|16.52|16.24|17.07|16.6|16.94|16.08|16.7|18.62|18.11|18.14|17.52|18|17.89|18.01|17.09|18.43|18.8|18.16|17.38|17.85|17.57|17.25|17.39|17.23|16.91|16.35|16.25|16.79|16.56|16.07|15|16.99|16.3|15.37|14.12|14.81|14.5|13.78|12.76|13.09|13.25|13.27|13.1|13.36|12.89|12.75|12.04|11.1|11.93|12.13|11.81|11.22|10.82|11.83|11.23|11.46|11.78|11.47|12.19|11.75|10.54|10.85|10.68|9.94|9.87|9.86|10.66|10.5|11.37|10.05|9.54|8.59|8.93|8.33|7.6|7.85|7.95|6.16|7.45|6.76|7.96|9.46|10.46|12.6|13.29|12.82|12.47|12.91|13.24|12.65|13.79|13.71|13.29|12.8|12.54|11.89|11.44|11.92|12.05|10.74|10.1|9.77|9.24|9.7|9.99|10.2|10.37|9.55|8.7|8.29|8|7.91|10.25|10.78|10.5|11.22|11.23|11.41|11.01|10.87|11.11|11.28|11.67|12.22|13.26|16.03|16.07|16.18|16.42|15.76|14.34|14.71|15.6|15.14|16.13|16.46|15.88|15.1|15.12|14.55|15.1|14.66|13.45|13.18|12.67|13.97|13.96|14.73|14.46|15.25|14.79|14.99|14.45|15.54|16.27|18.65|19.5|20.21|19.18|18.3|18.23|17.61|17.77|17.7|17.79|15.2|15.44|15.78|16|16.27|15.91|15.84|15.72|14.82|15.32|15.51|15.77|15.02|15.91|16.1|15.76|16.98|17.51|17.03|18.22|17.72|17.09|17.06|18.29|17.94|18.99|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|87.26|91.42|88.93|85.52|82.08|82.47|79.72|77.28|77.42|81.98|84.23|82.42|86.42|88.46|86.47|88.77|85.24|86.35|84.25|78.07|80.53|82.51|77.91|78.83|74.37|76.2|78.31|75.55|78.36|84.3|80.57|80.6|85.31|85.44|83.8|82.92|76.86|71.05|68.73|66.16|71.75|74.76|72.97|66.94|68.15|61.82|59.15|61.2|64.43|64.73|58.4|59.33|61.9|60.85|61.4|61.02|56.89|63.43|68.61|68.29|67.63|61.04|63.15|61.9|58.45|59.92|62.93|57.7|55.3|53.87|52.22|52.03|48.88|44.92|43.99|45.12|44.95|47.8|44.88|45.04|38.32|40.71|37.62|32.7|32.75|33.78|25|30.22|25.28|35.67|49.22|47.81|55.61|55.69|54.55|52.51|52.97|50.47|47.51|45.13|44.87|45.35|46.24|46.76|47.17|46.26|46.84|45.72|48.24|48.91|48.95|46.64|47.23|43.47|42.94|42.37|41.15|40.51|40.7|39.17|39.78|38.28|37.92|36.89|38.32|38.7|38.51|41.14|42.61|42.42|39.51|41.47|42.48|41.55|41.85|41.64|41.9|40.56|41.3|39.12|38.27|38.15|38.27|37.73|40.35|39.32|37.28|37.99|35.92|35.46|37.21|33.27|31.53|31.21|32.34|33.83|34.56|34.87|34.1|34.57|35.88|34.94|34.08|36.19|37.45|38.5|40.55|42.23|40.93|42.18|42.38|41.3|43.91|42.56|42.96|44.9|44.09|43.48|42.69|41.69|42.27|43.16|41.31|43.09|41.85|43.62|43.03|44.21|44.37|45.95|49.74|47.69|47.11|47.37|47.8|45.78|47.42|48.77|46.76|47.94|54.92|57.86|55.84|54.76|51.68|50.92|48.85|50.06|50.7|50.62|48.72|49.55|46.02|48.65|47.59|46.15|46.63|44.2|41.78|42.05|41.14|42.38|42.1|43.14|44.28|45.86|43.41|44.31|44.74|44.07|44.09|42.98|43.81|42.82|43.79|42.35|42.88|41.31|41.11|41.77|42.35|42.24|41.4|40.98|39.58|41.18|40.88|39.42|37.92|36.99|37.21|35.76
01029|32367|/equities/adt-corp|R1000VALUE|8.51|8.99|9.1|9.04|8.35|8.41|8.48|8.36|8.17|8.17|8.3|8.11|8.73|8.43|8.21|8.78|9.28|10.49|10.44|10.18|10.64|10.75|11.07|10.9|11.63|11.04|10.34|10.2|9.3|9.69|9.2|9.26|9.62|9.5|8.46|8.21|7.95|8.32|7.24|7.61|9.68|9.33|9.3|9.03|9|8.78|8.83|7.85|8.1|8.43|8.46|8.45|8.08|7.76|7.54|7.21|6.59|7.47|7.94|8.34|8.19|8.17|8.72|10.95|10.29|10.95|11.46|11.79|12.2|8.61|7.96|8.18|7.6|7.71|7.62|7.99|8.02|8.37|7.08|6.52|6.02|5.65|5.49|5.29|5.37|5.35|4.17|4.71|3.87|4.7|5.92|6.39|6.98|7.04|6.59|6.2|6.5|6.5|6.3|7.45|7.78|7.83|8.48|8.27|8.54|8.03|7.75|7.34|7.32|7.11|6.82|6.08|5.77|5.69|5.63|5.49|4.93|4.4|4.25|4.18|4.56|5.52|5.82|5.75|5.88|5.75|5.65|5.73|5.97|5.7|5.4|5.72|5.61|5.88|6.35|5.95|6.14|6.12|6.17|5.9|5.74|5.98|6.82|7.35|7.53|7.44|7.07|6.75|6.64|6.77|6.56|6.16|5.64|5.74|6.3|6.88|7.21|7.08|7.45|7.25|7.18|6.85|7.18|6.95|8.03|8.67|8.66|7.91|8.13|8.27|8.32|8.05|8.22|8.23|8.32|8.64|8.28|7.56|7.99|8.06|7.37|7.59|7.06|6.9|6.72|6.84|7.46|8.42|8.59|8.3|8.08|7.33|7.48|8.06|9.73|10.23|11.07|10.7|11.68|11.88|10.99|11.45||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|56.37|56.01|53.61|53.41|52.15|51.12|50|48.65|48.78|46.58|45.13|45.43|47.09|45.29|42.95|42.4|41.61|41.46|42.22|42.2|43.32|44.45|43.47|39.4|41.32|39.87|40.04|39.89|39.23|39.09|41.42|42.16|39.92|40.23|38.67|37.83|40.83|41.38|38.95|38.77|40.48|41.08|39.87|36.25|36.67|35.69|37.63|37.99|38.05|37.97|38.97|39.3|38.37|37.12|37.96|36.39|33.3|34.63|33.34|34.29|34.25|32.63|32.76|33.76|35.21|37.33|35.35|35.34|34.59|33.09|32.91|33.52|31.7|30.3|28.55|31.18|33.8|35.35|33.82|30.94|28.63|29.24|29.26|26.05|23.69|23.78|20.61|25.65|20.85|25.85|33.91|37.49|43.72|44.29|44.25|44.55|44.8|45.67|43.35|43.95|43.95|43.82|41.68|42.46|43.07|41.85|41.47|37.94|39.74|39.48|39.48|39.37|39.59|38.79|39.97|40.26|40.53|39.59|37.67|38.9|38.96|37.58|37.58|36.5|36.4|35.6|35.86|36.5|35.38|37.01|36.42|37.33|37.31|37.6|38.11|37.24|36.78|36.44|35.82|34.04|33.31|34.17|32.14|33|31.73|30.88|30.49|30.82|30.44|31.19|31.02|30.46|28.99|27.47|30.42|31.25|28.82|28.53|30.37|31.46|32.65|30.18|32.09|31.38|33.68|35.58|35.61|34.32|33.33|34.98|34.65|33.1|33.67|33.3|32.86|36.22|36.58|36.61|35.31|33.51|32.84|30.78|30.66|29.79|30.43|29.34|30.97|27.97|29.11|28.09|28.39|29.29|29.01|30.89|31.6|31.49|32.94|33.21|32.03|36.57|35.65|34.68|33.2|32.41|32.72|32.74|33.66|33.06|34.24|37.15|37.11|35.84|36.16|36.75|38.7|37.86|38.77|36.49|36.5|38|37.91|37.62|36.41|32.88|33.19|33.98|33.53|33.19|32.67|33.64|35.03|33.36|32.9|34.68|35.07|30.65|30.25|31.74|32.85|33.91|32.99|31.29|32.27|32.7|32.05|32.6|33.12|31.76|32.54|31.77|31.76|30.45
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.4|25.76|26.16|25.26|24.94|24.77|23.73|22.85|22.58|23.15|22.38|22.3|22.94|22.79|22.21|22.39|21.49|22.44|21.37|21.24|21.66|21.93|21.86|21.29|22.86|23.67|24.49|24.99|25.73|26.29|24.23|24.35|25.56|25.4|25.14|25.3|25.18|25.28|25|23.13|23.44|22.63|22.2|21|23.35|22.72|22.24|20.7|20.73|20.71|21.01|21.26|21.31|21.77|21.78|20.99|20.2|24.03|24.46|24.91|25.11|25.1|25.69|26.52|27.17|27.2|27.25|25.98|24.89|25.13|25.06|26.23|25.12|24.25|23.71|23.81|22.41|23.25|24.17|22.33|21.03|21.63|22.31|21|21.43|20.25|18.59|17.76|18.1|18.07|17.95|17.91|21.62|22.04|23.17|22.27|22.74|23.68|22.68|22.39|21.67|21.91|22.1|22.37|22.75|22.68|23.3|23.89|23.75|23|22.65|22.15|21.43|21.34|21.74|22.48|21.93|19.44|18.36|18.85|19.52|19.41|19.2|18.81|18.11|18.03|18.24|18.04|18.11|17.26|16.8|17.98|18.98|19.74|20.78|21.68|21.62|21.29|21.44|21.05|20.43|21.69|21.06|21.95|22.98|22.96|21.74|21.79|21.06|21.4|20.28|19.09|18.44|17.95|19.12|19.89|22.33|21.98|22.49|22.99|21.88|20.82|21.35|21.61|23.65|24.98|25.56|26.82|26.59|27.05|26.49|26.73|26.74|27.25|26.02|27.19|27.49|27.65|27.51|28.52|28.81|29.21|29.8|29.33|29.4|28.65|26.94|26.37|27.11|25.85|24.9|26.06|26.6|27.42|27.48|25.83|26.96|26.81|26.66|29.08|29.24|29.21|28.98|27.7|28.56|28.44|27.42|27.02|26.55|24.88|23.99|24.82|25.49|26.83|25.72|24.3|24.77|25.3|24.38|23.43|23.21|22.88|21.64|21.36|20.92|21.34|21.65|20.95|21.42|22.24|22.37|21|21.17|21.37|19.96|19.61|18.62|18.59|19|18.98|18.8|18.98|19|||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|52.18|51.57|52.78|55.4|54.49|56.63|55.3|56.29|55.9|55.97|57.08|57.97|59.05|59.45|58.57|58.91|59.58|60.83|61.45|61.67|63.07|65.75|63.24|58.31|60.66|61.71|63.6|65|67.39|66.67|62.27|64.12|66.14|63.8|61.57|61.52|60.57|63.43|62.72|58.4|57.55|55.97|54.15|53.01|53.38|52.73|52.27|52.21|51.79|51.1|46.77|45.6|46.01|45.29|44.95|41.71|40.71|41.64|41.36|40.8|41.32|41.2|43.5|44.03|44.97|44.99|44.55|45.51|45.59|42.91|41.67|40.95|40.14|39.88|39.86|41.75|40.63|44.86|40.23|39.24|37.97|35.82|39.68|40.57|41.32|41.44|37.74|38.5|35.5|40.34|44.31|43.31|50.45|51.8|48.96|49.09|48.59|47.9|47.32|48.83|48.58|48.62|48.69|49.45|48.98|48.35|49.27|48.99|48.5|53.21|54.39|54.12|54.1|55.51|55.44|54.9|56.26|53.5|51.53|53.05|54.77|56.19|62.15|63.13|64.32|64.81|62.5|60.47|60.71|60.04|57.65|57.01|55.66|56.33|56.32|53.11|51.1|50.52|51.18|50.07|49.8|50.69|50.94|53.5|53.92|53.76|53.41|52.49|51.46|54.22|51.48|50.62|50.92|50.91|54.09|58.24|56.65|56.26|58.93|60.9|60.04|50.63|50.42|49.01|49.78|50.16|50.54|51.87|53.44|53.9|52.68|52.81|52.36|52.26|45.27|45.17|43.87|43.74|45.56|47.19|47.41|48.66|47.18|48.14|47.4|45.96|45.12|49.18|48.77|48.06|45.97|45.87|44.76|48.08|46.83|45.46|45.02|45.7|43.12|48.98|50.97|51.97|53.69|52.13|53.44|52.8|52.48|53.58|54.52|54.83|54.78|55.62|55.46|56.04|56.36|55.74|56.32|56.69|56.73|56.74|57.11|57.33|58.24|58|58.1|59.42|56.01|53.87|53.18|54.3|54|54.7|56.31|55.78|56.82|55.66|54.85|54.32|56.62|61.49|59.94|58.67|58.23|60.99|58.62|59.63|59.04|59.43|58.48|58.22|56.61|62.41
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.28|43.68|45.2|45.85|44.86|45.95|45.35|44.69|42.59|41.69|42.73|42.42|44.16|44.35|42.98|43.61|44.28|44.01|43.8|44.5|44.95|45.22|46.36|44.59|47.71|47.94|47.81|47.43|47.8|48.34|46.93|47.34|46.76|46.08|45.81|45.52|45.96|46.28|44.38|42.54|43.67|42.49|40.08|37.77|39.3|39.7|39.05|38.31|37.99|37.79|36.95|35.88|34.51|34.49|34.26|32.02|29.29|30.21|29.51|30.46|29.87|29.21|31.01|30.63|31.48|32.38|31.27|33.19|33.59|32.74|33.37|33.08|30.74|30.74|30.91|32|31.49|33.57|29.72|29.15|25.56|28.97|28.59|29.31|32.18|33.17|27.18|31.45|28.52|34.86|42.27|40.88|46.5|47.55|44.23|42.14|42.25|43.4|42.03|42.75|41.98|42.16|41.92|41.36|42.22|41.63|41.73|42.01|42.39|42.86|44.34|44.76|45.6|46.19|46.44|46.48|45.27|44.5|43.43|44.53|45.51|44.45|45.86|44.94|45.78|45.28|44.44|44.55|45.01|43.56|42.45|43.19|43.43|43.33|43.22|42.79|42.01|41.88|41.41|40.93|40.38|41.13|40.67|41.03|40.83|40.21|42.02|41.85|40.67|41.49|40.36|40.46|39.81|38.99|39.63|40.22|42.37|41.92|42.5|43.59|39.52|38.32|39.87|39.46|41.14|41.22|43|41.51|40.56|40.55|40.33|41.16|40.73|41.82|43.9|43.18|42.53|41.95|41.25|41.55|43.03|43.81|42.64|43.73|44.49|43.9|44.09|44.48|45.08|44.07|43.75|44.56|44.5|46.91|48.38|45.33|46.2|46.57|42.74|46.22|47.85|46.88|46.69|46.09|46.09|45.32|46.1|46.49|47.25|46.35|46.58|47.17|47.77|44.13|43.87|44.04|43.86|43.66|42.85|42.03|41.2|42.57|43.88|44.9|45.8|46.11|42.87|42.99|42.82|42.59|42.35|41.63|42.23|40.96|40.29|39.94|38.31|38.44|39.63|39.32|38.24|37.62|38.04|38.37|37.7|38.72|38.01|37.87|37.29|36.14|35.27|35.17
01034|1177768|/equities/sylvamo|R1000VALUE|31|31.7|31.85|28.09|28.16|27.64|27.57|26.5|33|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|13.94|14.08|16.28|16.14|16.07|17.17|17.72|18.05|17.12|19.85|23.52|23.85|26.25|26.43|25.17|26|27.53|26.32|27.99|28.39|28.97|29.77|30.31|30.31|29.25|25.15|25.3|26.28|25.79|26.83|28.35|28.54|27.06|26.24|29.88|26.99|26.46|30.17|28.31|33.02|39.44|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|25.1|27.24|25.49|24.4|23.19|23.96|22.88|22.14|21.65|22.64|21.39|20.89|21.54|21.39|20.39|22.54|22.79|24.09|24.19|22.6|24.3|25.6|24.73|23.68|23.15|24.43|25.47|24.14|24.54|23.43|19.98|17.48|16.37|16.89|16.95|16.02|17|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.81|19.33|19.96|20.21|19.46|19.88|20.12|20.13|19.52|18.99|18.71|18.55|19.5|19.88|19.75|20.04|19.68|19.48|19.57|19.84|20.17|20.14|20.76|19.9|21.26|22.5|22.16|21.97|22.01|20|19.56|20.17|20.24|20.45|20.6|20.91|20.86|21.29|21.07|19.53|19.54|18.7|17.53|17.67|19.05|19.2|18.55|17.63|17.65|17.81|17.685|17.62|17.72|16.94|15.96|15.18|15.71|16.37|15.66|16.36|15.59|14.39|14.58|14.53|15.84|15.58|14.95|15.41|14.86|14.48|13.99|13.745|13.63|14.04|13.89|14.65|14.91|16.605|15.41|14.32|14.08|15.21|14.26|13.41|13.91|13.5|12.76|15.09|14.91|17.47|21.9|20.44|22.24|22|21.76|20.43|19.82|19.87|19.52|19.71|19.57|20.02|20.06|19.54|20.29|19.78|19.7|19.7|19.55|19.02|18.79|18.27|17.85|17.95|18.05|18.15|17.74|17.51|17.56|17.87|17.82|17.61|18.43|18.25|18.15|18.05|18.07|17.65|17.98|17.83|17.17|17.25|17.3|17.37|17.28|16.33|16.48|16.48|16.35|16.47|15.96|16.54|16.67|17.05|17.36|16.93|16.92|16.55|16.71|16.73|16.71|16.72|15.99|15.23|15.88|16.23|16.02|15.89|15.93|15.39|15.08|14.61|14.61|14.5|14.76|15.01|15.58|15.41|15.58|15.44|15.36|15.37|15.31|15.44|16.1|16.31|15.91|16.03|15.77|16.3|16.06|16.29|16.05|15.28|15.24|15.17|15.17|15.01|15.1|15|14.91|14.69|14.5|15.45|15.53|14.81|15.14|15.34|14.68|15.13|14.83|15.06|15.07|14.74|14.94|15.01|15.14|15.25|15.28|15.14|15.19|14.79|15.55|15.94|15.87|15.91|15.85|16.13|15.59|14.92|14.86|15.46|15.33|15.13|14.99|15.68|15.83|15.66|15.65|15.77|15.47|15.43|15.74|15.95|15.81|15.91|16.01|16.46|16.79|16.54|16.6|15.96|16.43|16.62|16.48|17.38|16.79|17.06|17.17|17.39|17.2|17.19
01038|24426|/equities/seaboard-corp|R1000VALUE|3901.6399|3925.01|4013.02|4041.8501|3850.02|4126.0298|4130.0298|4214.9902|4083.6899|4070.21|4078.99|3991.5901|4163.5298|4072.78|4002.02|4247|3960.99|4110|3937|3930|3948.8|3969.9299|4143.46|3819|3771|3758.8999|3665|3677.3999|3730|3736.8999|3578|3681|3768.8999|3838.3|3810|3607.6001|3784.8|3748.8|3451.5|3313.1001|3110.1001|3165.2|3210|3146.2|3124|3322|3149.5|3031|3107|3156.1001|3326|3206.2|3300.1001|3375.3999|3253.1001|3326.1001|3445|3460|3390|3195.5|2950.3999|2834|2950|2908.6001|2895.7|2778.5|2833.8|2870|2857|2703.2|2861|2976.3|2852.6001|2922|2952.5|3087|3093.2|3022.7|2940|2999|3050.2|3217|2966.5|2950|2997|3348.1001|2744.3999|2836.7|2656.6001|2915|3296.3|3415|3947.5|3795|3872|3855.6001|4120|4235|4160|4206.7998|4169.5|4195|4175.7002|4214.2998|4111.6001|4075|4130|4222.7998|4205|4160|4268.3999|4255|4205|4327.7002|4090|4288|4324.8999|4130.2002|3963.7|3861.1001|3808.5|3800|4084|4114|3994.5|4134.8999|4136.7002|4085|4105|3954.3999|4100|4252|4348.7998|4275|4385.2002|4624.7998|4650|4397.7002|4385.7998|4284.7002|4117.1001|4158|3897|3900|3910|3780|3656.6001|3868|3709.8999|3773.3|3607|3632|3559|3552.1001|3797.5|3774.5|3722|3590|3655|3570|3680|3770|3801.1001|3601|3725|3710|3716.8999|3625|3673.8999|3684.8|3684|3680|3672.2|3712|3721|3811.3999|3785.1001|3960|3962.7|4050|4029.7|3811.5|4072|4001|4109.8999|4016.8|3922.3|4000|4093|4088.3|4185.2998|4265|4103.6001|4120.2998|4060|4019.3|4050|4143.8999|4030|4289.7998|4389.3999|4374|4279.8999|4281|4410|4230.2002|4210.3999|4243.2998|4450|4320|4312.7002|4201.1001|4429.8999|4215|4270|4620|4550|4505|4520|4497.7998|4435|4407.6001|4237.8999|4344.8999|4319|4372.2002|4263.1001|4176.7002|3845|3901.8999|3995|3811.6001|4103.7998|4096.2998|4128|3994.1001|3829.8|3763.2|3970.5|4234|4185|3933|4010.1001|4169.5|3879|4162.5|3868.8|3884.6001|3955|3871.1001|3820|3997.8
01039|1179477|/equities/loyalty-ventures|R1000VALUE|30.2|32.87|34.57|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|11.27|11.91|13.32|13.83|13.3|12.88|12.97|12.31|12.78|13.54|15.52|14.4|14.4|13.78|13.26|13.51|14.55|13.8|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|23.94|24.52|25.05|23.66|23.9|23.98|22.67|22.36|24|24.09|23.79|24.31|25.92|25.94|26.21|27.21|26.32|26.09|26.81|26.8|27.18|27.49|28.16|26.55|26.75|26.28|26.94|27.05|25.41|25.29|25.55|24.91|23.93|24.04|23.64|24.23|27.17|25.88|23.76|23.28|24.77|24.2|25.23|23.86|26.02|26.34|26.51|27|27.62|28.08|26.09|27.48|27.86|28.27|32.72|31.02|28.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|14.96|15.41|16.72|16.79|16.1|18.68|19.33|18.37|16.75|17.03|17.97|16.85|17.47|17.37|17.26|18.48|19.09|20.82|11.12|8.94|9.18|9.08|9.12|8.97|9.13|8.7|8.72|8.77|8.58|8.87|8.89|9.66|9.77|9.37|9.43|9.09|9.08|8.87|8.5|8.54|8.36|8.98|8.98|8.86|8.4|8.44|8.09|7.88|8.3|7.48|12.42|12.23|12.09|11.59|11.7|11.81|10.77|11.45|11.42|11.37|10.57|10.28|10.2|10.17|10.4|11.17|10.5|10.24|11.31|9.68|9.68|9.43|9.53|9.38|9.63|9.87|9.66|10.17|9.64|9.51|8.74|8.96|9.07|8.15|8.95|9|7.55|8.06|6.72|8.35|9.23|9.61|9.52|9.79|9.9|9.97|9.93|9.96|9.65|9.75|9.74|9.63|9.4|9.81|10.2|10.03|10.14|10.24|10|10.41|9.91|9.83|9.79|9.94|10.02|9.9|9.19|8.97|9.1|9.08|9.19|9.33|9.53|9.57|9.97|9.85|9.67|9.9|9.5|9.37|9.23|9.51|10.11|10.21|10.27|10.29|9.82|9.87|9.82|10.29|10.08|10.6|9.44|9.88|9.92|10.03|9.52|9.38|9.04|8.91|8.31|7.5|7.1|6.92|8.3|8.52|8.39|7.37|7.97|7.94|7.88|7.49|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|35.23|36.62|38.73|38.98|38.93|40.38|41.62|42.7|42.49|43.72|44.34|43.9|45.58|45.5|44.41|43.87|45.64|44.53|44.76|44|45.8|47.28|48.53|43.88|46.86|45.81|46.54|45.97|44.03|44.32|45.2|46.54|44.32|46.86|47.48|49.51|97.26|94.76|74.23|64.26|62.67|58.26|54.06|48.66|46|45.85|40.66|37.82|37.03|36.37|36.61|37.85|36.36|35.39|31.69|30.38|29.86|30.83|30.04|30.87|29.98|31.78|33.01|31.78|31.18|31.23|29.75|30.36|28.01|27.74|26.75|27.34|25.24|25.61|24.35|26.12|25.9|28.46|24.53|23.12|20.45|20.85|19.53|18.6|18.12|19.56|16.16|15.81|16.33|20.45|26.21|30|32.8|38.98|38.79|37.98|39.47|43.55|44.89|45.35|44.43|45.98|41.54|43.61|43.88|43.69|44.0957|42.23|40.96|39.75|41|42.01|43.1|43.28|43.94|46.37|46.28|45|44.4|45.52|49.64|50.66|51.8|50.68|53.15|52.075|50.04|50.61|48.9|48.4|48.47|47.42|48.5|49.27|49.82|51.27|52.35|51.52|50.42|47.61|45.5|47.93|49|50.67|51.58|50.55|49.33|49.56|49.2744|49.18|48.2955|47.17|43.46|43.16|48.18|50.9357|54.08|53.8|57.27|57.62|56.46|53.88|57.46|54.107|55.5973|58.05|56.5|56.105|56.44|53.69|53.33|53.71|52.93|53.4509|54.27|57.4|59.31|58.35|56.49|57.2|56.9|51.43|50.18|51.1825|51.9|52.68|53.6|50.2|49.7|50.29|53.13|51.44|49.3276|51.37|52.12|53.1|54.88|55.42|52.96|55.572|60.05|58.5|59.32|57.8377|59.78|60.7|59.58|57.75|56.3|57.51|57.74|57.13|56.41|57.68|59.47|57.49|59.2|58.433|59.61|58.56|59.9|64.67|64.53|65.43|67.39|63.68|67.9|66.75|65.01|63.63|64.81|64|62.99|62.5|64.69|63.65|62.62|62.91|66.16|67.25|67.64|68.2|69.56|70.36|68.44|68.25|68.72|68.62|68|67.14|65.8|65.77
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.61|9.6|9.63|9.65|9.85|9.95|9.77|9.94|9.93|9.99|10.49|10.47|11.17|10.9|11.88|12.15|11.49|9.99|9.97|9.97|10.08|10.24|10.42|10.37|10.38|10.27|10.1|10.31|10.22|10.31|10.21|10.13|10.03|10.1|10.02|10|10.04|10.12|10.24|10.7|10.9|11|11.14|10.5|10.89|10.85|10.68|10.4|10.4|10.25|10.26|9.99|10.121|9.83|9.78|9.8|9.8|9.8336|9.86|9.94|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|168.04|175.5|180.57|180.17|161.45|149.76|137.19|130.4|141.13|156.3|155.18|144.11|139.69|146.09|141.93|146.59|140.81|135.81|131.29|112.26|117|116.8|114.41|104.5|108.64|103.02|101.24|98.51|101.98|108.92|100.12|84.15|79.04|81.49|79.56|80.55|77.21|81.63|75.3|76.72|82.37|81.71|75.52|70.02|73.34|75.19|66.78|62.66|62.69|64.38|62.41|63.96|59.46|61.27|56.89|58.33|52.33|52.55|51.08|47.64|45.98|42.62|41.77|41.99|38.75|41.14|38.125|39.49|38.59|35.94|35.63|34.76|35.54|35.9|32.89|32.505|30.66|33.79|28.65|26.71|24|25.01|22.07|21.51|23.22|20.84|14.71|18.03|10.77|19.34|24.23|26.17|36.7|37.31|37.84|37.91|41.27|41.58|42.89|42.08|41.26|40.31|36.12|35.46|34.9|34.21|36.66|35.56|36.02|33.7|32.79|30.86|28.8|27.5|27.01|28.56|24.53|22.3|23.13|24.27|24.84|24.49|23.67|23.13|20.96|20.33|19.75|19.36|18.79|19.45|19.32|22|22.25|23.23|29.18|27.54|27.4|26.54|26.57|25.75|25.1|24.92|25.18|25.12|28.27|27.86|27.05|27.25|28.9|29.39|30.96|27.71|26.64|24.44|25.39|25|27.8|25.61|27.32|25.37|21.07|19.69|18.49|19.94|19.13|21.29|21.52|21.42|21.12|20.66|20.44|18.67|18.53|17.98|18.08|17.65|17.12|16.74|17.61|18.01|18.66|19.09|18.26|17.28|16.42|16|15.43|15.99|15.58|16.27|16.58|16.25|15.41|14.87|14.18|13.63|13.73|13.25|12.88|13.47|13.82|13.96|13.62|12.2|12.64|12.98|12.55|10.9|10.75|11.03|10.71|10.56|9.14|10.62|10.5|9.53|9.74|9.7|9.04|9.1|9.37|9.01|8.91|8.88|9.21|7.94|7.95|7.79|7.51|7.6|7.71|7.42|7.25|7.16|6.94|6.59|6.47|6.84|5.94|6.23|6.09|6.09|6.49|7.07|6.66|6.8|6.73|7.06|6.66|6.98|7.11|6.77
01046|17404|/equities/tetra-tech|R2000GROWTH|184.35|189.45|179.71|176.88|175.66|166.24|162.08|157.96|151.86|152.45|144.72|147.59|151.62|141.74|135.17|140.19|136.08|133.52|129.86|123.8|125.04|124.02|123.06|116.17|125.14|119.36|119.47|119.85|122.31|123.97|127.63|133.94|135.51|142.59|136.94|133.42|128.89|133.34|129.39|138.37|143.19|133.98|133.91|121.57|142.42|132.52|132.17|115.78|115.42|116|116.15|121.9|122.85|121.65|117.14|109.63|100.91|106.54|108.35|102.56|98.58|91.26|90.57|90.07|92.97|93.13|93.07|93.91|92.94|88.65|83.95|81.76|76.91|80.03|74.51|77.01|74.45|84.12|78.9|75.5|70.09|72.07|71.97|74.8|80.1|79.18|71.9|69.18|67.92|81.03|81.94|80.87|97.46|98|94.72|85.6|88.71|89.11|87.08|87.04|86.42|86.63|85.93|86.92|88.29|85.76|87.1|86.67|89.04|87.19|88.24|85.62|83.48|84.94|84.38|83.7|82.13|81.12|76.65|80.24|78.97|76.83|81.8|84.99|83.87|82.43|78.55|74.64|71.22|73.67|67.52|66.94|66.27|67.68|68.05|64.19|63.24|60.93|60.35|59.59|57.84|58.75|57.37|60.64|59.22|58.9|56.09|53.79|52.22|53.5|53.26|51.38|51.24|49.88|54.56|54.59|60.96|61.61|65.34|68.79|66.11|65.67|66.53|64.55|68.26|68.3|69|71.75|70.55|69.8|69.7|70.15|68.65|65.45|60.3|60.25|59.75|60.4|58.5|57.9|57.8|57|55.7|53.85|53.2|52.6|49.8|50.4|51.4|51|49.15|48.95|48.5|51.25|52.35|49.2|50.25|48.25|45.4|50.65|50.2|49.85|49.2|48.55|48.15|48.5|47.5|48.35|49.4|50.7|47.95|48.5|48.6|50|48.5|47.75|48.1|46.55|44.15|42.95|43.5|43.35|40.55|40.45|41.8|41.4|46.95|46.85|46.1|45.7|45.75|45.8|45.9|47.2|47.1|45.75|44|45.8|46|43.95|42.55|40.3|41|40.85|40.05|39.6|40.6|40.75|40.9|42.35|41.45|41.8
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|75.34|83.95|82.46|82.02|69.44|68.58|66.09|64.79|65.74|68.1|65.59|62.78|63.07|61.18|56.97|58.91|61.52|56.75|54.03|50.25|53.99|54.89|55.87|50.75|51.41|53.15|53.07|49.3|46.37|50.55|50.31|54.82|57.92|50.18|48.68|44.54|44.47|45.01|41.955|48.12|48.25|48.44|43|40.11|43.51|43.09|44.54|45.82|43.76|43.91|42.4|42.32|41.39|40.1|39.755|39.58|34.9|34.72|33.56|32.93|28.215|28.065|28.14|27.1|28.02|29.485|29.11|29.46|30.04|31.09|29.62|30.3|29.995|28.91|27.53|27.6|26.1|28.54|24.87|24.49|22.11|23.46|20.8|19.69|20.195|18.88|16.84|16.91|14.86|16.81|18.65|17.95|19.03|20.77|18.72|18.6|21.7|23.34|21.23|19.03|19.23|20.01|19.17|19.09|18.89|18.53|19.25|19.73|19.99|18.63|19.36|19.26|19.31|18.27|19.48|20.93|19.98|19.69|18.86|19.08|18.96|19.02|16.68|16.37|16.62|15.07|14.59|14.39|13.83|14.29|12.8|11.97|12.33|13.66|14.79|12.78|12.66|13.2|12.86|11.93|12.23|12.91|12.55|12.45|12.34|11.08|7.95|7.75|7.78|7.44|7.4|6.85|6.81|6.49|6.98|6.69|5.86|5.55|5.8|5.83|6.18|6.16|7.65|7.7|8.59|8|7.71|7.45|7.64|8.19|7.61|7.55|7.56|7.54|7.67|6.69|6.52|6.4|6.56|6.48|6.64|6.04|5.88|5.5|5.63|5.38|5.45|5.6|5.42|5.59|5.23|5.57|5.65|6.16|6.45|6.01|5.96|5.51|5.87|6.3|6.58|6.5|6.19|6.02|5.78|5.73|5.86|5.67|5.85|6.35|6.28|6.45|5.89|5.85|5.79|5.59|5.42|5.21|5.25|5.46|5.63|5.67|5.69|5.82|6.03|6.63|6.84|6.72|6.74|6.57|6.66|6.65|6.67|6.86|7.03|7|6.99|6.9|6.69|6.86|6.85|6.78|6.9|6.92|7.04|7.05|6.95|7.07|6.99|6.89|6.85|7.35
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|106.02|137.19|141.66|128.07|135.8|134.07|116.1|105.45|101.87|120.02|118.26|97.61|93.85|77.39|74.4|76.43|75.7|71.06|72.32|64.98|68.11|67.16|62.73|57.8|46.47|39.19|36.78|34.63|29.41|28.79|33.32|33.21|33.54|33.9|30.81|27.39|29.5|32.17|30.71|34.63|41.42|41.49|39.08|35.37|38.97|38.63|31.58|29.55|30.05|30.34|28.4|26.5|27.88|22.14|22.4|23.39|22.11|23.51|23.98|25.7|25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|113.13|129.48|132.23|135.48|132.98|131.53|130.49|120.71|134.06|149.14|157.29|160.67|176.78|160|149.32|155.39|167.31|141.85|137.71|135.25|153|163.71|88.83|75.92|85.29|72.24|74.94|63.48|67.04|67.74|76.77|78.29|70.45|70.64|80.06|64.73|65.7|65.52|51.81|60.46|72.37|68.28|69.21|62.62|74.36|81.89|78.36|54.4|62.14|55.41|53.26|43.44|39.38|32.34|33.23|28.06|23.94|24.88|26.11|26.31|18.83|21.28|23.51|19.26|18.12|21.34|20.28|19.89|19.83|17.81|19.15|21.6|23.81|22.3|20.51|21.17|19.34|20.35|17.51|20.99|17.66|13.64|12.62|14.58|13.78|13.05|11.99|11.92|12.07|11.46|14.52|13.35|13.39|13.86|13.62|11.91|13.8|14.63|15.05|14.62|15.38|15.47|16.5|17.1|17.33|15.31|13.3|13.15|13.6|11.1|10.93|11.02|12.14|13.35|14.35|14.25|13.63|14.19|15.77|17.41|17.63|17.61|18.33|17.1|16.6|15.93|16.37|14.73|13.9|15.06|13.88|14.85|15.55|16.12|15.83|17.04|16.15|17.03|18.41|17.08|16.16|16.69|15.69|16.92|13.54|13.99|13.44|14.04|14.76|15.2|14.09|14.04|12.97|11.39|15.73|15.92|17.91|17.19|17.85|18.78|19|19.85|22.19|23.24|24.34|28.62|26.78|31.05|27.24|30.93|28.74|27.87|27.67|26.04|26.38|31.62|32.6|31.44|27.36|28.91|27.39|27.23|25.45|25.75|24.84|23.74|20.96|20.64|21.71|21.95|20.45|21.09|23.63|24.61|34.95|27.48|26.12|25.03|23.48|23.52|24.71|19.43|21.45|22.71|19.22|18.81|18.37|21.22|23|21.31|19.9|19.91|21.94|27.58|28.22|28.35|30.93|24.85|24.7|22.68|22.2|21.51|17.46|15.16|16.93|16.1|17.04|16.41|17.26|16.58|16|15.1|12.31|12.6|12.4|13.27|14.29|14.68|13.64|14.57|13.83|13.92|13.67|14.09|13.07|14.38|14.11|13.84|12.25|13.54|12.99|13.37
01050|17187|/equities/silicon-laborator|R2000GROWTH|192.64|205.25|202.98|200.06|188.76|151.51|146.69|138.84|140.34|146.12|144.17|144.16|156.82|160.09|157.78|158.64|157.7|148.99|145.65|140.23|149.43|152.58|147|140.97|138.89|135.18|136.56|129.14|125.28|135.22|140.95|154.6|149.36|147.1|147.92|142.83|143.61|148.36|145.98|155.74|162.84|154.34|139.46|131.17|142.36|136.03|135.3|127.34|126.29|125.89|119.97|123.44|115.18|111.4|112.74|114.11|102.46|105.08|104.92|106.65|96.13|96.7|96.17|95.05|98.85|103.35|98.41|100.57|103.09|100.51|102.25|103.39|102.55|98.43|93.82|97.5|96.26|95.8|93.66|94.29|90.53|100.24|91.76|91.22|91.5|88.97|78.08|81.08|70.07|82.71|87.5|88.68|100.4|104.2|100.02|98.31|119.52|119.45|118.7|116.09|116.52|115.6|112.93|110.37|105.93|103.53|109.46|109|109.81|107.87|108.65|110.19|110.11|110.36|111.86|114.38|111.02|109|104.52|107.79|105.33|106.62|114.39|104.02|106.09|103.55|103.4|96.72|95.45|98.08|93.57|92.99|95.27|101.44|106.95|106.03|92.75|90.65|86.12|80.86|80.46|82.14|78.84|83.01|86.06|88.34|84.03|79.21|92.57|88.25|85.38|77.87|78.5|74.86|81.97|82.26|88.37|84.4|85.35|84.37|86.17|78.88|82.62|81.45|85.85|91.8|93.95|94.65|95.25|98|98.35|95.35|95.7|94.95|95.75|105.3|103.9|104.15|99.6|103.75|108.8|108.05|107.8|105.65|102.85|101.75|99.8|93.65|89.55|92.65|87.75|89.9|88.45|97.1|100.1|94.15|92.8|90.8|88.3|95.4|100|98.3|95.1|94.75|88.3|89.35|89.65|89.35|91.25|94.9|92.2|90.95|93.95|93.9|88.25|87.9|83.45|79.9|80.15|78.45|73|76.7|73.5|73.4|74.55|75.05|75.15|70.5|69.1|68.65|68.35|70.15|70.75|74.95|75.85|74.5|72.95|73.85|71|71.15|71.95|69.1|69.9|73.55|72.85|73.2|70.9|68.95|72.5|72.05|72|73.1
01051|17108|/equities/saia|R2000GROWTH|335.83|358.46|344.66|342.87|312.64|271.81|261.56|254.39|242.67|243.27|244.81|241.46|249.17|240.4|249.35|245.04|241.51|226|206.99|196.28|206.43|210.91|211.88|202.5|205.66|210.2|230.16|228.17|244.01|244.9|234.5|241.89|242.77|235.68|234.01|227.09|218.92|218.75|205.24|200.53|212.51|205.95|187.65|176.75|194.88|194.3|193.14|180.8|185.47|183.79|184.43|183|173.3|171.02|166.97|165.31|147.66|147.41|144.65|143.78|129.2|123.11|124.91|131.98|131.33|134.21|134.78|130.32|124.3|119.45|126.34|129.91|124.75|112.38|103.9|107.785|104.91|116.25|108.44|103.41|96.37|98.78|91.35|81.43|78|83.34|64.59|73.18|69.75|74.58|79.26|87.31|103.83|93.97|97.17|87.1|92.92|97.5|92.91|92.93|92.36|91.34|91.59|90.02|94.9|93.06|97.12|98.2|93.33|103.06|98.6|95.56|91.19|94.16|93.01|93.83|89.65|85.54|79.65|81.29|79.93|77.1|68.5|65.23|65.44|64.54|64.67|61.38|62.2|58.5|59|64.02|66.31|66.57|68.27|66.13|68.46|67.18|64.35|61.1|59.06|62.7|61.01|67.32|68.92|69.52|65.11|60.79|59.68|59.12|56.58|55.07|55.41|52.75|53.82|54.74|60.31|60.87|63.12|63.71|63.78|57.8|60.45|63.95|68.35|76.45|77.25|81.4|78.85|79.25|77.05|77.2|76.3|75.6|72.9|78.15|76.55|80.9|80.85|82.75|84.1|83.65|82.5|82.25|76.7|76.95|70.3|67.15|73.85|73.7|72|75.15|74.15|76.3|76.1|70.7|74.05|74.05|70|77.05|78.15|78.1|75.85|71.05|70.75|70.8|69.6|68.8|65.45|63.35|60.9|61.15|64.9|66.3|62.5|57.4|59.65|62.65|60.9|58.7|58.3|57.55|52.65|52.65|53.8|53.45|54.7|51.85|53.55|52.95|51.3|47.25|49.75|50.45|48.85|46.2|43.65|42.8|45.1|48.15|45.3|41.6|43.4|44.3|42.7|45.65|45.75|47.95|48.3|48.6|48.55|49.45
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|202.81|205.5|202.1|199.22|197.78|191.17|182.12|172.56|169.01|170.13|170.62|174.29|184.52|175.2|175.78|174.97|174.55|176.22|177.13|173.06|171.06|165.23|166.92|163.99|168.64|164.48|158.08|155.46|154.71|156.15|158.66|154.93|151.91|148.84|147.8|146.85|140.01|142.37|135.79|136.11|140.48|146.38|145.75|135.14|139.96|133.76|136.21|138.06|137.26|136.31|132.55|134.66|140.59|140.16|146.06|141.24|133.08|138.14|138.62|145.45|136.77|128.88|132.81|128.55|131.94|134.84|133.2|133.2|137|132.66|121.55|120.47|117.83|121.8|113.73|117.55|119.91|122.59|116.25|109.23|98.17|109.92|102.27|104.69|107.44|114.73|94.04|104.99|89.83|111.39|131.36|125.73|142.16|141.9|138.09|136.07|137.17|135.58|131.47|132.59|131.39|133.21|132.51|136.2|136.19|132.26|132|130.92|133.71|132.75|127.96|126.21|126.12|125|127.11|125.26|125.53|124.52|122.26|124.75|122.06|119.96|120.9|116.57|119.05|119.02|115.98|116.6|115.41|115.35|111|113.38|113.45|112.14|113.57|112.93|110.69|113.7|111.9|111.64|109.9|111.01|106.88|106.08|106.65|107.62|107.58|103.59|99.68|97.2|94.98|90.6|90.85|92.68|99.79|100.43|100.02|99.15|99.81|98.87|96|95.71|95.42|90.04|92.25|95.62|97.21|98.07|96.48|97.27|96.93|98.97|96.26|97.56|94.15|92.67|96.93|97.84|95.56|94.76|94.7|95.03|95.19|91.41|89.54|92.61|90.53|88.55|84.64|81.91|81.52|82.66|79.79|84.01|84.16|80.64|82.07|82.11|80.3|85.38|85.85|84.88|83.85|86.36|88.38|87.98|90.42|91.33|93.88|94.11|92.65|91.49|91.92|90.81|90.9|92.23|89.51|88.12|89.2|90.71|90.3|89.21|86.55|85.24|84.27|85.95|86.42|83.86|82.23|81.5|83.8|84.95|86.02|84.87|83.8|81.09|80.55|77.58|78.46|78.25|79.2|77.33|76.15|73.53|73.3|73.01|70.44|74.14|74.12|71.45|71.45|71.05
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|54.87|60.64|69.74|70.53|86.06|83.89|84.68|78.05|71.04|73.86|66.86|61.89|63.89|52.6|48.64|54.92|65.84|62.95|63.8|59.6|64.29|68.27|77.5|67.57|73.9|67.77|66.17|61.87|59.11|65.1|75.43|74.1|75.29|86.69|82.27|75.66|81|87.2|74|82.57|84.97|85.59|88.08|57.21|67.93|55.99|52.11|56.56|58.58|57.44|43.545|42.95|40.42|40.19|37.27|42.3|28.66|33.85|38.39|36.43|34.38|30.38|32.79|24.2|23.5|23.98|28.04|24.745|22.585|13.88|12.19|12.775|13.22|12.91|11.81|10.38|9.38|9.53|6.42|5.82|5.47|5.46|5.38|5.49|5.12|4.9|3.83|4.23|3.91|4.77|6.7|6.13|6.8|6.77|6|6.24|7.16|7.57|7.23|7.35|7.4|7.56|7.34|8.35|8.88|8.37|7.96|7.07|7.04|7.23|6.56|6.415|6.465|6.26|6.95|6.66|7.27|7.61|7.22|6.52|6.33|5.58|5.22|5.05|5.21|5.26|5|4.73|4.72|4.75|3.77|3.86|3.96|3.82|4.07|3.6|3.43|3.49|3.57|3.5|3.6|3.06|3.1|3.27|3.2|3.05|2.54|2.21|2.19|2.12|2.21|2.15|1.85|1.66|2|1.89|1.93|1.6|1.64|1.7|1.35|1.24|1.33|1.23|1.36|1.24|1.25|1.27|1.33|1.4|1.39|1.44|1.55|1.57|1.31|1.44|1.42|1.49|1.51|1.56|1.62|1.7|1.81|1.62|1.8|1.69|1.66|1.61|1.7|1.7|2.09|2.01|2.28|2.49|2.35|2.32|2.35|2.43|2.09|1.98|2.03|2.1|1.99|1.96|1.79|1.83|1.79|1.66|1.69|1.79|1.76|1.48|1.58|1.58|1.44|1.61|1.55|1.51|1.36|1.37|1.34|1.17|1.2|1.22|1.09|1.09|1.1|1.08|1.09|1.05|1.03|1.09|1.04|1.04|1.06|1.18|1.2|1.2|1.17|1.13|0.94|0.926|0.935|0.94|0.92|0.91|0.89|0.895|0.82|0.81|0.73|0.69
01054|17159|/equities/scientific-games|R2000GROWTH|65.3|67.61|71.84|81.75|80.05|85.51|84.9|78.89|86.11|81.28|76.52|71.92|70.06|74.94|67.48|69.89|64.04|61.71|60.93|60.96|71.23|76.73|76.23|72.34|75.75|73.59|72.54|64.85|58.44|56.02|58.52|50.44|47.4|44.35|40.09|39.74|44.21|49.83|46.29|46.83|47.23|47.9|47.18|39.22|45.06|44.66|45.29|41.49|42.49|40.72|40.23|37.86|39.38|38.74|34.19|36|31.88|34.84|35.5|33.57|36.48|35.42|32.96|18.97|19.33|21.98|19.83|20.51|19.51|17.57|17.12|15.81|17.1|16.25|14.18|16.21|15.24|19.69|15.73|14.305|11.75|13.15|11.17|10.41|10.04|9.15|5.87|8.34|6.63|8.73|14.3|18.24|23.75|28.82|28.07|24.84|25.73|27.15|27.52|25.9|27.18|27.19|27.83|27.63|27.36|28|29.95|31.58|25.07|23.55|22.65|22.34|20.17|20.8|22.97|23.93|19.39|18.48|16.98|16.71|18.93|20.55|20.19|17.92|19.87|19.99|19.82|18.99|20.68|20.23|19.1|18.85|20.83|22.07|21.82|21.59|22.68|21.35|21.85|20.42|20.98|22.9|24.65|29.18|28.77|25.86|24.49|25.59|24.49|23.9|21.02|19.21|17.49|15.13|15.85|16.86|19.48|17.17|18.7|22.18|22.73|20.99|22.73|23.47|23.28|25.4|26.25|26.75|27.15|30.3|31.2|29.55|33.3|35.3|47.65|49.7|50.85|48.7|49.15|52.05|57.4|57.35|59.65|60.2|60.25|53.35|50.65|52|50|43.9|41.6|41.6|44.2|47.1|43.3|41.15|46.3|43.5|41.95|44.65|51.6|55.88|53.85|51.65|51.3|49.95|50.85|51.65|53.15|51.7|50.45|47.05|48.3|46|43.5|44.7|48.05|45.85|42.95|38.4|35.95|35.8|34.95|34.15|35.15|36.2|38.7|26.85|25.95|24.65|26.1|26.65|25.9|24.95|23.57|23.85|23.65|23.35|22.95|23.75|21.8|20.95|22.3|23.65|21.65|21.5|20.5|22.5|20.45|20.55|20.15|19.25
01055|16806|/equities/omnicell|R2000GROWTH|177.22|183.23|177.29|177.32|178.15|167.29|157.94|157.84|153.26|154.25|160.58|159.67|158.39|158.71|152.75|151.18|157.9|146.5|151.35|150.87|151.24|149.76|150.02|143.68|139.03|139.56|139|135.79|131.91|141.51|145.02|139.62|137.84|134.69|134.72|140.17|138.93|135.18|124.37|126.9|130.93|133.8|128.24|117.8|123.23|120.67|121.07|120.02|118.16|114.23|115.3|109.11|106.57|104.92|98.42|91.77|86.55|84.47|82.47|79.54|73.85|71.34|77.12|71.86|69.86|67.87|67|70.29|68.59|70.29|66.29|67.18|64.83|66.91|65.43|69.295|64.22|72.33|66.91|65.64|62.63|68.26|71.87|69.32|72.99|69.71|65.23|56.85|55.41|74.48|82.96|81.47|88.13|90.05|85.73|81.28|84.05|85.93|81.56|82.19|82.47|82.06|79.69|81.52|79.99|79.16|74.99|74.87|71.03|71|76.07|74.34|73.2|71.12|74.41|73.72|72.81|71.8|70.94|70.5|70.38|71.29|75.25|68.68|68.61|86.28|86.03|92.21|81.03|80.32|79.45|81.1|80.23|82.41|83.07|78|71.38|81.71|80.76|80.84|79.97|84.74|83.35|85.23|86.19|82.52|76.8|64.44|66.07|67.61|64.43|60.5|60.48|58.42|66.28|69.83|77.23|72.25|72.82|71.8|69.24|64.5|63.12|63.39|67.47|71.9|70|70.25|68.55|68.75|68.2|64.6|63.9|60|59.85|55.1|53.75|56.7|52.45|52.45|51.8|50.15|47.75|45.85|46.2|47.65|44.8|44.25|43.3|44.75|43.95|43.4|42.15|44.3|44.4|42.7|44.2|44.05|41|46|52.45|51.7|50.75|50.35|48.5|49.55|51.75|51.05|52.3|50.1|48.25|46.4|49.5|50.8|53.55|50.85|52.45|51.05|49.5|49.1|50|52.15|48.35|49.55|50.1|51.05|48.55|43.2|42.9|42.85|43.1|44.4|43.35|42.45|42.05|41.1|40.95|40.85|40.7|41.4|40.1|39.55|40.35|40.65|39.85|39.9|37.15|38.5|38.15|38.6|37.4|36.55
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|38.85|39.49|38.87|35.79|34.75|33.43|32.82|31.5|32.17|32.26|31.56|28.47|29.32|29.5|26.98|27.68|28.6|28.71|28.45|27.12|28.01|27.73|28.03|27.81|29.49|27.86|29|29.14|27.73|29.37|29.27|29.75|28.91|29.74|28.98|27.38|26.82|27.74|26.08|27.73|26.7|26.78|25.89|23.71|25.53|26.82|25.82|23.17|22.55|22.235|22.12|21.58|21.2|21.45|20.98|20.19|18.58|18.62|17.36|17.72|17.47|16.4|17.03|16.93|17.99|18.48|18.04|17.76|16.05|15.06|14.66|14.25|12.3|13.15|13.53|14.83|14.54|15.64|13.34|12.92|11.47|12.03|11.09|10.29|10.05|10.8|8.62|11.01|7.87|12.29|14.64|17.54|19.29|19.7|19.53|18.85|18.63|19.14|18.04|18.48|18.22|18.34|17.22|17.83|17.76|17.49|17.43|16.41|16.27|15.86|15.74|15.8|15.57|15.91|15.91|16|14.59|13.95|13.66|14.44|14.58|15.46|15.58|14.92|15.28|15.25|15.04|14.51|14.5|14.22|13.58|13.96|14.22|14.36|14.45|13.21|12.41|12.11|11.81|11.09|11.36|11.3|10.03|10.4|10.28|10.29|9.88|9.97|10.32|10.58|9.99|9.95|9.39|8.65|11.39|12.47|13.78|13.29|15.12|16.89|15.38|14.66|15.52|16.59|17.82|17.15|17.15|17.2|17.25|17.45|16.65|16|16.2|16.55|16.85|15.8|15.85|14.85|14.8|15.2|12.15|11.95|12|12.15|12.5|12.6|12.6|12.85|13.2|13.6|13.5|13.65|13.43|13.55|12.95|12.05|12.2|12.2|12.3|12.4|12.6|12.6|12.75|12.9|12.7|12.7|12.4|11.5|11.1|9.85|9.75|10.05|10.1|10|10.05|10.1|10.1|10.1|10.1|10.15|10.1|10.05|10.05|10.05||10.05|10.05|10|10|10|10|10.05|10.05|10.03|10|10.05|10.03|10|10|10.05|10.05|10.05|10.04|10|10.05|10|10.05|10.05|10.05|10|10.05|10.05
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|228.73|263.3|279.11|276.39|269.58|264.03|245.18|231.04|239.01|247.06|249.26|237.11|237.04|219.64|212.73|188.73|213.74|183.16|178.72|180.26|185.73|201.82|198.2|185.93|183.1|164.93|194.3|178.02|171.16|194.6|236.82|227.68|231.46|218.45|207.88|193.98|204.61|218.05|211.89|232.79|229.1|237.25|222.26|201.51|220.81|209.77|194.1|188.09|190.71|185.71|196.64|200.46|184.99|179.54|174.66|167.99|119.43|126.68|126.74|130|126.3|127.41|126.85|127.47|118.28|117.13|111.31|108.06|104.92|99.36|99.74|98.48|92.22|88.88|84.5|96.02|83.37|89.18|81.54|86.18|75.53|71.44|68.07|72.36|76.25|64.61|49.5|56.03|45.85|65.3|84.21|85.87|81.25|81.17|77.23|74.8|80.63|82.47|80.63|73.62|74.23|72.13|71.75|75|70.96|65.68|63.99|64.05|61.57|58.16|54.89|52.12|58.78|61.57|66.81|62.51|68.06|69.51|64.02|65.48|64.64|65.72|67.8|67.71|67.15|63.88|60.65|59.72|55.37|56.59|56.47|53.99|51.93|50.98|51.92|52.87|47.07|57.81|52.11|56.78|53.8|57.19|56.06|59.75|57.1|57.49|57.47|53.09|52.85|55.4|47.75|41.3|41.95|37.5|41.36|37.07|45.94|43.64|45.31|46.39|45.63|40|40.57|40.76|40.18|42.08|44.5|51.13|54.34|54.99|52.96|52.14|46.33|46.46|41.2|42.22|41.93|37.21|35.66|39.5|36.46|33.96|30.84|30.61|33.54|26.74|24.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|183.6|199.9|217.65|238.2|213.7|212.6|193.58|199.61|199.57|222.56|227.05|217.59|226.85|210.94|191.94|186.93|182.86|182|174.68|169.58|189.26|187.65|194.09|188.17|178.96|169.55|179.9|168.72|150.39|147.87|163.46|159.38|138.27|137.01|131.45|104.45|119.13|112.21|98.42|116.76|131.97|133.5|127.67|116.04|129.98|136.87|118.56|103.72|100|99.49|94.64|93.11|99.19|98.04|94.25|75.56|68.32|72.83|78.22|78.31|75.05|71.95|72.34|65.91|61.54|61.63|59.06|54.75|52.84|49.32|46.48|44.42|43.21|47.46|45.8|46.03|44.54|45|44.01|44.45|42.31|40.82|38.39|39.48|38.22|36.93|29.49|32.72|23.16|30.34|39.49|40.14|44.82|44.35|44.97|43.42|43.5|44.5|44.76|42.16|44.13|44.98|44.46|40|39.16|37.99|38.07|34.06|33.69|33.31|32.26|30.65|32.22|29.71|33.3|30.67|35.95|41.85|39.6|42.57|43.19|46.34|50.16|50.28|50.83|54|57.09|57.64|58.2|62.91|59.79|58.3|61|57.68|43.43|41.34|30.12|30.36|30.05|33.47|34.52|38.1|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|124.42|132.31|133.4|138.41|128.75|125.82|120.42|116.16|113.68|121.64|120.38|118.4|124.95|118.49|110.8|113.44|112.49|113.75|115.19|101.74|102.81|96.68|95.73|93.98|88.88|82.94|83.65|81.67|81.02|75.21|81.25|83.93|84.15|79.29|77.35|74.06|76.56|79.23|77.78|76.24|83.13|87.61|91.07|86.82|91.85|87.32|87.14|90.16|89.28|84.55|72.45|73.96|74.89|71.72|69.33|68.59|61.93|65.71|65.83|65.72|59.73|60.82|59.7|59.98|61.25|64.25|62.48|59.51|59.22|59.57|55.31|54.23|55.95|53.4|49.66|49.085|47.28|49.92|48.89|45.71|46.72|48.78|44.34|46.44|44.92|41.24|35.75|44.29|37.19|38.67|45.06|46.3|52.99|55.23|60.35|59.38|62.26|62.77|62.09|58.7|57.28|57.66|56.59|54.03|56.07|54.11|53.42|51.55|52.03|49.39|45.95|50|47.96|44.71|51.88|49.67|55.73|53.69|53.55|53.48|57.06|57.91|65.19|62.77|62.83|59.53|57.84|57.38|52.48|51.6|52.25|52.12|53.11|52.94|52.46|53.83|49.62|52.42|50.18|50.61|49.74|48.9|45.05|46.96|46.29|45.94|44.49|40.78|36.48|36.46|35.49|31.45|30.83|28.93|32.71|31.38|31.8|28.2|32.78|34.72|35.27|33.81|32.53|33.91|36.56|36.92|36.22|37.8|38.65|38.15|36.43|33.42|31.8|28.8|29.15|32.41|31.65|29.88|28.22|30.4|33.46|31.99|32.03|30.16|30.79|31.08|30.28|28.07|27.44|27.79|25.92|25.57|26.08|25.84|27.29|26.95|24.4|24.19|23.73|23.45|25.01|21.93|22.3|20.01|18.66|19.09|18.88|18.74|18.97|19.04|18.45|19.01|18.18|17.94|17.82|18.02|18.47|17.6|17.12|16.69|17.42|17.24|16.08|16.51|15.55|15.06|15.85|16.74|17.1|17.18|16.83|17.57|17.03|17.08|19.05|17.82|17.84|18.19|17.24|16.95|16.98|16.3|15|14.98|14.45|14.96|14.95|14.54|15.41|15.16|14.15|12.84
01060|17300|/equities/synaptics-incorp|R2000GROWTH|271.77|278.64|250.82|249.21|194.57|177.74|173.54|176.76|182.5|187.64|181.28|182|189.96|181.52|169.59|172.925|170.5|151.92|150.08|144.95|154.92|156.61|147.58|145.76|141.22|136.96|126.33|120.6|123.72|130.83|139.87|136.05|134.2|135.74|138.14|136.91|139.75|136.75|132.17|134.03|135.06|130.1|119.01|99.22|105.9|100.96|104.25|96.4|86.15|81.39|78.78|81.84|80.66|80.33|79.16|82.84|76.67|81.27|80.9|84.44|78.18|78.22|81.74|80.52|83.38|86.64|82.01|84.6|88.99|80.02|78.19|70.32|66.32|59.24|56.26|61.56|62.61|72.26|63.72|63.5|58.96|67.41|63.07|63.43|59.58|57.44|54.09|58.86|47.56|60|67.96|66.05|76.16|81.36|84.53|66.69|71.21|72.47|67.74|68.2|66.89|67.85|64|58.27|57.16|56.84|60.37|59.01|45.04|41.9|40.71|40.5|40.8|39.62|37.59|39.06|35.08|32.02|33.19|34.15|33.75|30.35|33.02|31.46|31.03|30.01|29.14|28.35|27.89|28.05|26.45|27.72|29.54|35.22|36.24|38.08|38.15|37.79|38.81|39.75|32.72|43.23|41.76|42.24|41.42|41.66|41.78|39.98|40.13|39.53|39.75|36.01|37.14|35.8|38.03|37.39|38.46|36.33|37.25|36.91|38.13|36.18|36.88|37.14|40.4|45.62|47.09|45.95|45.69|48.26|46|45.04|42.69|48.46|49.34|50.86|50.55|50.85|50.37|53.06|48.48|47.17|42.46|42.38|42.57|42.33|44.55|43.78|45.67|46.18|42.95|45.73|44.87|47.82|48.55|46.92|46.59|46.01|44.05|41.2|45.07|45.59|49.76|42.23|39.94|40.33|40.46|38.91|38.84|39.51|38.21|40.27|34.54|36.83|36.72|37.94|38.49|39.18|37.98|40.8|38.11|41.18|40.33|40.36|40.9|45.32|54.05|53.39|55.09|50.86|51.71|59.99|52.28|59.66|57.53|55.19|55.69|56.15|54.92|54.77|50.76|50.01|50.93|49.51|49.18|50.71|51.03|50.88|55.55|58.87|56.31|56.75
01061|100233|/equities/varonis-systems|R2000GROWTH|51.76|56.3|61.9|62.23|64.74|63.22|62.72|59.1|62.23|67.61|68.79|69.41|73.15|66.58|57.26|60.14|58.19|61.2|63.01|56.98|60.11|58.85|58.19|56.82|52.93|47.82|48.3|47.13|45.57|47.69|52.95|54.99|55.22|53.76|53.22|53.36|52.98|58.5|53.61|61.18|69.9|71.5|63.26|58.92|61.34|57.61|57.8|54.54|56.7|53.72|45.04|42.04|40.34|40.65|39.73|42.22|38.52|41.42|42.53|41.72|38.96|37.9|37.2|35.97|37.9|41.75|39.38|39.03|39.39|36.12|33.89|35.19|34.1|32.86|29.13|29.17|28.41|28.08|28.13|26.82|24.94|24.76|21.47|21.54|21.15|20.87|17.63|21.69|17.59|22.11|25.38|26.74|29.67|30.88|29.98|27.89|28.25|28.42|26.9|26.16|26.15|25.75|25.13|25.47|26.04|25.61|25.03|24.34|23.77|20.89|20.78|21.14|20.31|19.89|21.13|20.48|22.82|22.77|23.24|23.01|23.35|23.71|23.74|22.75|22.13|20.89|20.65|20.41|20.5|20.21|20.85|22.4|23.41|23.64|24.21|22.65|20|20.89|20.36|19.88|20.05|19.82|19.3|19.55|18.01|18.15|20.91|20.54|18.37|17.38|17.57|17.16|17.68|16.97|18.84|18.87|19.3|18.08|19.71|20.09|20.34|20.62|21.36|20.33|22.19|24.42|23.77|26.05|24.83|24.63|24.05|23.05|22.9|20.82|25.28|26.33|26.3|25.8|24.83|26.15|26.6|26.1|26.25|25.38|24.52|24.25|23.12|21.43|21.87|21.65|20.15|20.17|20.05|19.67|19.4|19.23|19.28|18.77|17.47|18.15|18.38|18.08|17.35|17.13|16.18|16|15.92|15.78|17.45|17.12|16.35|16.27|16.23|14.75|14.8|14.93|14.57|13.97|13.93|13.1|13.15|12.9|12.7|12.67|11.95|12.85|12.43|12.83|12.87|12.55|12.4|12.57|11.95|11.62|12.13|12.22|11.98|11.72|11.73|10.47|10.43|10.15|10.35|10.6|10.32|9.83|9.13|9.32|9.23|9.32|9.35|9.87
01062|992965|/equities/blackline-inc|R2000GROWTH|110.68|119.51|128.26|129.37|126.87|125.45|123.35|117.64|119.52|124.66|122.89|120.59|117.88|110.05|106.41|112.09|114.59|114.39|115.92|109.96|115.21|113.87|112.18|108.12|106.1|101.55|103.97|104.04|104.71|107.47|116.06|120.05|119.09|112.88|111.3|108.65|111.34|112.91|111.53|124.02|132.06|133.47|148.51|129.62|135.02|125.74|129.69|133.38|137.83|134.2|126.5|123.56|120.38|112.62|107.04|111.35|97.68|99.03|101|98.43|88.1|89.24|82.38|80.01|81.46|85.36|75.595|72.98|79.26|88.91|84.7|85.11|87.44|88.07|81.73|79.65|72.83|75|74.3|69.5|64.27|63.97|59.66|58.68|58.65|54.42|49.5|52.82|46.44|53.11|62.73|62.57|65.37|66.55|62|61.17|60.28|62.3|55.28|52.81|52.42|52.7|49.82|51.91|53.82|52.99|52.46|49.5|46.76|47.86|46.36|47.83|47.5|47.02|48.62|48.62|51.82|50.93|50.01|50.01|51.96|56.01|47.19|48.26|49.71|49.54|53.51|54.62|48.96|50.88|51.41|51.85|50.15|50.04|49.75|49.4|47.6|46.97|46.33|46.32|47.05|47.52|46.37|51.87|52.16|51.49|47.6|48.53|45.54|46.79|42.67|40.59|40.3|38.43|39.51|39.79|42.87|38.85|36.99|42.12|42.51|42.66|43.4|44.77|50.87|56.47|55.4|56.59|55.04|52.76|51.49|46.56|47.64|47.07|46.4|47.03|46.96|45.18|43.43|46.9|49.79|43.62|42.64|40.24|41.14|41.6|40.81|40.97|41.06|40.24|38.33|39.21|38.64|40.4|44.31|45.05|40.19|39.04|32.57|32.98|33.62|34.6|34.9|35|32.8|35.04|34.74|34.67|36.13|38.8|37.24|36.12|34.3|35.26|34.24|33.63|33.73|34.12|33.49|33.88|32.63|30.69|29.65|29.81|29.88|30.43|39.1|37.68|37.29|36.44|35.74|38.06|35.23|33.21|34.93|34.74|32.33|31.92|32.86|32.87|32.79|30.4|30.04|29.76|28.85|30.33|27.15|28.6|29.92|29.44|27.46|27.48
01063|41307|/equities/fox-fctry-h|R2000GROWTH|175.35|184.49|183.28|180.59|160.95|153.82|157.2|148.82|147.5|148.48|144.96|151.41|151.69|155|151.92|158.51|158.18|161.54|164.02|148.61|157.86|155.25|153.93|141.32|144.52|150.34|155.48|154.32|156.53|160.3|153.23|157.67|141.22|133.59|130.63|129.88|134.38|136.53|124.17|127.15|137.88|134.34|135.91|119.64|124.65|124.55|119.04|105.71|106.59|102.14|96.7|94.46|90.3|81.23|85.25|97.32|84.08|86.3|87.21|87.7|78.28|73.06|73.62|76.8|88.28|103.5|106.13|111.37|107.63|89|85.96|83.26|83.31|81.85|79.545|78.22|82.29|88.67|72.11|67.54|56.1|56.77|50.02|43.23|43.25|50.46|36.15|39.58|48.41|51.5|62.05|63.4|72.97|75.28|68.6|65.82|70.09|68.75|66.86|69.78|69.3|68.1|64.78|65.73|65.93|62.46|63.52|65.39|62.1|62.38|66.25|63.96|60.21|61.62|63.3|67.75|66.59|72.04|73.31|74.71|74|75.65|86.42|80.64|80.94|84.16|82.51|80.11|72.84|71.5|67.02|67.93|69.37|75.95|77.52|78.24|77.89|77.53|74.88|69.89|68.63|66.68|63.57|64.51|61.67|61.16|60.58|59.54|60.76|63.91|62.95|59.29|59.93|54.03|61.48|61.7|63.71|63.19|75.17|66.93|63.92|51.78|57.3|59.27|66.13|70.05|71.85|69.95|68|66.05|64.75|63.9|63.8|61.45|49.15|50.95|52.2|52.9|46.55|46.5|43.4|42.2|40.5|39.3|38.25|35.8|35.1|33.7|35.05|35.2|34.55|34.9|34.7|38|36.8|36.55|39.4|38.65|39.3|36.55|39.45|40|39.45|39.45|38.85|39|38.6|39.65|39.15|38.05|37.35|38.55|40.27|44.17|44.2|41.5|43.75|43.1|41.5|41.5|38.95|40|38.75|37.7|36.75|38.9|38.55|37.6|36.75|35.9|35.6|32.6|32.7|32.7|32.65|33.2|32.4|32.65|31.4|30.05|28.55|26.7|27.55|28.7|28.5|27.2|26.4|28.9|27.3|27|26.9|26.05
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|210.01|227.01|221.87|225.84|226.55|187.04|187.08|188.8|195.63|198.21|186.02|191.71|195.17|180.64|178.36|177.69|177.89|175.94|182.12|182.94|183.97|179.79|180.26|177.54|175.16|169.2|167.06|164.83|164.68|165.28|169.68|191.29|179.9|172.7|169.66|166.03|166.57|160|157.54|162.43|159.4|168.26|147.05|132.79|141.8|141.4|141.76|139.2|139.14|140.12|140.01|137.39|124.11|126.43|117.72|118.63|110.94|116.54|123.74|123.24|115.02|108.26|112.525|115.71|120.18|127.85|125.29|126.95|124.84|119.35|105.81|105.52|98.18|93.57|87.81|89.96|84.57|88.47|92.82|92.18|84.36|82.18|76.17|83.82|87.68|83.12|68.08|66.86|69.14|77.59|98.35|89.94|99.58|97.86|93.17|85.55|88.07|90.95|83.88|82.53|83.66|84.42|79.46|80.11|76.67|74.92|72.7|70.16|75|75.37|77.26|78.74|80.69|83.13|85|85.65|82.99|80.91|78.91|79|78.67|76.48|63.76|62.38|62.64|64.59|65.42|62.56|55.39|55.2|53.98|56.02|54.99|55.82|57.75|58.71|54.1|58.76|60|58.97|56.65|54.79|51.75|54.74|69.98|70.36|64.07|65.73|61.21|61.36|60.14|52.5|51.79|47.3|53.41|57.71|61.91|54.73|55.44|58.74|54.38|47.75|52.45|54.54|58.21|59.91|57.9|62.01|58.28|59.79|55.32|57.83|58.7|59.37|47.72|47.98|44.72|44.34|43|45.07|45.24|43.5|42.63|42|42.62|41.24|37.32|37.33|36.64|37.1|35.59|34.91|35.65|36.1|36.67|32.58|38.01|38.03|36.07|35.97|38.63|38.4|37.1|37.03|36.26|36.77|36.04|34.88|32.46|36.58|35.64|34.55|37.24|35.27|33.64|33.05|32.96|31.9|31.32|31.01|32.15|32.93|31.95|31.2|30.83|31.63|27.49|28.23|27.68|29.24|29|29.27|28.35|27.71|28.04|27.07|26.44|25.67|22.98|31.71|30.46|28.44|29.71|29.85|26.91|27.66|28.52|28.86|36.11|35.22|34.33|33.4
01065|40050|/equities/ambarella-inc|R2000GROWTH|172.21|188.69|195.45|193.98|185.83|173.35|167.08|154.14|153.72|162.89|150.17|148.32|137.2|102.43|95.1|98.65|102.76|98.49|94.29|91.64|101.48|106|103.85|97.93|101.12|98.36|100.38|93.37|90|92.66|97.49|103.54|102.31|103.23|105.23|98.27|106.25|113.78|113.26|112.49|127.16|124.2|112.68|94.36|112.9|104.35|99.84|91.82|92.57|88.09|88.46|95.01|77.87|66.46|58.71|60.15|54.67|57.15|57.06|58.15|51.92|49.61|53.03|50.37|52.18|52.01|45.97|45.83|46.34|45.28|44.58|47.37|48.21|45.21|44.86|48.9|50.55|53.68|56.74|57.29|52.2|54.75|49|52.05|49.25|47.72|45.43|47.88|40.31|45.19|50.64|59.45|67.45|71.52|62.31|59.14|60.49|62.69|62.42|62.82|59.91|57.97|54.97|53.72|54.74|54.72|58.39|56.1|53.1|52.97|53.66|53.6|58.09|62.11|63.76|64.91|62.52|55.87|44.65|45.63|45.32|46.63|49.59|48.22|46.27|44.5|44.13|44.45|41.38|38.96|37.91|38.24|45.42|48.31|51.13|49.52|48.64|47.69|44.88|43.2|42.55|43.75|40.62|40.02|40.74|39.53|37.47|38.17|38.42|36.33|37.85|36.11|35.18|34.33|37.61|38.09|39.99|33.56|33.27|35|36.34|33.3|32.81|33.66|35.08|38.68|38.48|38|38.87|38.31|39.25|38.03|38.72|38.62|38.75|38.79|37.91|39.76|38.61|43.24|43.63|42.66|49.15|50.3|50.46|51.75|48.95|46.75|50.59|52.1|44.45|48.99|50|54.24|54.31|51.82|48.89|48.27|48.18|48.15|50.25|51.38|54.92|63.62|58.75|58.99|56.51|59|62.03|58.44|53.71|56.45|55.85|54.94|52.85|54.7|49.73|49.01|46.96|46.43|43.44|42.24|52.98|50.64|50.7|50.9|50.05|50.72|51.6|48.61|48.55|49.22|48.82|51.73|59.22|65.05|63.03|59.92|58.24|56.22|53.35|50.71|54.53|54.71|54.69|56.34|52.8|55.6|58.73|55.47|54.52|51.58
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|72.02|71.11|73.94|80.73|63.82|66.03|66.16|60.33|62.6|65.37|64.93|63.99|67.55|66.07|59.93|60.52|64.79|69.29|68.37|63.43|67.14|63.13|90.32|85.64|88.71|76.14|72.6|74.23|72.83|66.38|72.76|71.59|67.65|62.15|67.07|62.95|67.4|72.74|69|79.66|89.51|88.2|90.47|77.17|82.07|80.74|79.88|76.73|84.19|80.16|74.06|65.29|62.99|68.8|68.54|66.45|57.3|58.88|49.38|46.05|43.82|44.915|43.1|33.21|36.04|41.97|42.49|42.01|40.23|43.07|46.21|49.02|44.51|44.2|43.27|36.73|32.73|34.07|32.24|35.69|35.85|34.14|32.56|38.89|36.55|33.87|26.12|28.12|27.79|26.32|33.4|35.36|38.49|41.27|40.43|41.91|44.61|56.42|58.01|61.56|64.93|63.49|66.46|67.27|73.01|49.2|47.44|42.1|41.48|38.55|35.95|32.55|30.6|26.96|28.86|29.95|31.51|34.17|30.88|31.19|29.05|29.12|29.52|29.17|27.15|26.53|26.5|28.12|25.82|27.05|23.71|24.04|19.46|19.51|18.14|19|18.17|18.32|19.98|18.35|17.77|18.62|18.41|20.18|18.4|17.92|15.66|14.3|13.72|14.52|14.87|13.18|11.94|11.21|14.32|13.13|14.52|13|13.39|14.49|14.49|12.66|13.05|13.11|14.74|19.17|17.77|18.91|19.74|14.76|14.69|14.51|16.89|14.54|16.07|16.03|16.41|15.83|13.6|13.26|11.07|10.31|10.91|10.05|10|9.88|7.17|6.66|6.97|7.22|6.37|7.21|6.75|7.53|7.41|6.66|5.8|5.57|5.59|5.9|6.12|6.29|5.72|4.87|3.68|3.71|3.14|3.45|3.49|3.7|3.7|3.68|3.71|3.65|3.87|4|4.25|4.33|3.55|3.3|3.11|2.86|2.58|2.12|1.84|1.84|1.79|1.51|1.52|1.62|1.62|1.55|1.59|1.62|1.62|1.54|1.64|1.7|1.75|1.55|1.52|1.58|1.66|1.85|1.87|2.05|2.12|2.22|2.15|2.17|1.97|1.9
01067|943118|/equities/workiva-inc|R2000GROWTH|137.22|142.36|157.14|160.07|149.55|149.66|142.29|135.94|142.35|151.01|154.12|143.12|149|142.11|136.05|132.44|133.14|129.77|129.87|119.56|123.43|115.66|113.42|107.52|100.71|91.85|94.9|93.57|90.55|90.33|94|95.99|97.47|93.98|92.29|89.45|93.63|98.11|97.66|101.15|114.68|108.59|108.33|97.47|99.4|97.11|95.34|91.62|92.66|88.52|79.53|76.92|75.69|72.11|69.72|72.63|55.31|56.61|58.65|60.45|55.52|56.13|56.89|53.01|55.15|59.52|55.32|54.37|56.24|55.9|53.3|53.39|55.07|55.1|55.5|50.95|45.4|43.26|44.54|42.24|40.58|42.35|35.89|34.13|33.51|34.54|30.83|35.31|29.34|29.8|41.16|42.74|47.11|47.57|47.03|45.49|45.41|45.15|45.35|43.2|41.59|42.47|40.81|43.71|43.37|42.25|42.25|40.64|41.87|41.23|40.08|44.92|44.21|43.34|44.98|43.42|45.66|48.11|48.6|50.01|63.04|57.72|60.46|57.51|60.75|59.45|58.09|56.54|54.79|54.27|55.64|53.9|54.26|55.56|54.88|52.31|49.35|51.75|51.17|50.7|47.13|48.57|48.2|49.34|49.42|43.31|42.59|41.86|39.17|38.22|37.81|36.68|34.54|32.39|35.1|34.26|37.41|35.21|36.2|38.57|34.09|33.02|33.84|34.43|36.82|39.5|36.6|38.45|38|36.85|33.3|30.7|30.15|25.3|26.15|25.55|24.75|25.15|24.4|24.75|25.6|26.2|26.2|25.8|25.95|26.9|26.2|22.4|24|24.4|24.2|23.7|23.35|24.05|23.4|23.15|22.2|25.8|23.5|22.3|22.15|22.1|21.8|21.35|21.4|21.55|21.6|21.25|21.8|22.8|22.1|22.35|22.9|22.3|22.25|22.35|22.1|20.85|20.2|19.55|19.7|19.8|19.75|19.9|19.25|20|19.8|20.05|19.95|19.2|19.05|19.45|19.05|17.95|18.75|18.3|17.3|17.7|17.95|16.8|16.5|16.05|16|15.65|15.1|16|15.15|14.7|14.55|13.25|13.65|12.85
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|42.39|43.9|46.57|48.54|45.23|45.63|47.36|47.84|48.84|47.46|45.31|44.19|46.87|49.09|43.13|46.52|44.22|45.82|44.9|45.36|48.62|47.99|48.9|47.11|52.52|49.3|50.13|49.56|52.81|54.64|58.7|56.26|57.24|58.03|57.57|57.41|55.82|59.76|55.92|54.24|52.63|50.45|52.76|46.88|51.54|51.18|47.99|47.61|47.97|46.64|46.24|48.21|44|43.86|43.74|37.92|33.61|38.18|38.35|39.25|35.99|33.73|37.63|37.23|37.08|37.37|32.84|34.5|32.47|28.02|27.91|26.88|26.32|26.44|27.88|26.16|26.39|31.44|26.65|23.29|21.29|24.2|26.91|25.07|23.34|29.28|21.72|25.75|15.95|25.63|38.94|42.4|52.8|53.43|53.04|51.79|52.21|51.81|52.06|51.23|51.15|49.12|47.24|47.22|47.06|45.45|46.19|44.14|43.51|42.53|42.98|43.64|44.03|45.53|46.06|46.6|45.7|46.79|45.92|45.6|43.86|42.73|42.91|42.3|43.21|41.47|40.03|39.06|40.6|40.02|39.35|40.11|40.24|39.22|40.45|40.55|40.95|39.95|39.77|39.64|37.8|38.15|37.98|38.77|38.53|39.46|38.24|34.01|34.39|34.6|33.75|32.79|31.7|30.6|33.82|34.07|34.46|34.08|33.19|32.63|29.38|28.76|29.82|28.33|30.06|33.3|33.4|32.4|32.1|33.1|34.75|33.65|36.55|36.4|38.5|38.9|37.45|37.45|36.7|37.45|36.2|35.3|35.7|35.25|35.05|34.75|32.85|32.65|30.85|30|29.9|29.85|29.8|31.4|32.25|31.65|30.75|31.05|30.15|32.5|34.75|34.3|33|33.8|33.1|32.4|31.45|31.45|29.55|29.05|28.8|27.65|28.8|27.85|28.25|27.85|28.45|28.25|28.4|28.45|28.1|28|26.95|26.95|27|27.7|28.7|28.55|27.95|27.35|27.4|26.8|28.25|28.2|28.7|28.35|27.7|27.65|25.9|24.9|24.2|23.55|23.3|23.8|23.45|23.35|23.4|23.6|24|23.85|23.4|22.25
01069|16945|/equities/power-integration|R2000GROWTH|102.38|106.78|103.59|101.47|103.21|102|98.34|99.55|100.45|106.27|107.19|107.51|109.83|108.45|100|98.5|99.62|96.99|84.44|78.27|82.43|83.53|80.67|78.82|80.72|81.2|82.19|78.23|77.03|82.48|82.81|85.41|82.71|81.06|85.4|83.12|82.31|82.53|83.12|88.37|95.19|92.55|86.19|80.55|94.37|92.02|92.71|81.86|79.54|77.18|72.76|75.39|71.1|69.18|68.85|66.29|60.21|61.63|60.34|60.57|53.79|52.76|53.56|53.06|54.5|56.52|56.64|58.14|59.54|61.015|58.945|60.95|61.215|58.84|58.245|59.2375|55.81|59.77|54.175|53.64|50.715|53.665|48.095|47.3|47.705|45.525|41.12|44.195|41.875|45.085|45.16|43.525|49.435|52.61|51.695|48.835|51.415|52.69|51.86|49.775|49.49|48.56|46.74|45.925|45.745|45.235|46.305|47.05|46.535|46.59|45.89|45.56|44.905|45.265|45.72|46.515|44.575|44.51|41.445|43.455|43.275|44.34|46.6|41.52|39.76|39.655|40.09|37.03|34.675|34.385|32.58|33.73|34.485|37.965|39.97|38.52|38.61|37.41|36.92|34.97|34.745|35.815|35|37.085|36.625|35.72|35.7|33.31|33.2|31.485|31.81|29.1|30.225|28.65|30.655|29.545|31.68|29.835|29.865|28.875|29.345|25.205|29.27|29.215|29.175|31.6|34.075|33.375|34.9|36.675|36.35|36.05|36.25|35.475|35.5375|38.25|38.45|38.35|36.525|39.075|39.425|38.05|37.9|37.55|36.15|35.775|35|34|35.425|34.225|33.7|34.175|33.375|36|36|34.025|33.6|32.425|31.3|33.75|38.775|38.625|39.275|39.375|36.775|37.45|37.2|37.025|38.8|40.85|39.6|40.1|40.075|42.175|36.875|36.7|35.95|36.6|35.775|36.925|36.975|36.775|35.275|34.35|35.075|34.725|36.275|40.775|39.2375|37.025|36.45|32.975|31.825|33.7|34.1|33.475|32.65|33.275|31.775|32.975|32.75|31.35|32.5|32.875|32.15|33.575|32.1|31.3|32.75|32.875|33.4|33.8
01070|17416|/equities/texas-roadhouse|R2000GROWTH|85.47|89.73|90.99|95.75|88.81|89.61|89.13|92.77|95.18|94.72|91.36|91.94|93.62|95.51|90.25|88.96|91.71|92.17|98.1|94.37|96.56|95.85|97.66|90.5|98.62|97.72|100.71|96.62|98.55|104.63|107.02|100.36|98.93|99.46|96.28|97.77|95.71|97.76|93.4|90.88|87.91|86.44|88.6|76.21|79.71|80.62|80.25|78.16|79.96|79.93|78.17|79.87|75.28|73.91|72.94|72.11|70.03|72.35|73.87|70.34|64.22|60|62.32|62.66|64.25|64.55|61.56|61.24|60.46|56.19|53.36|52.15|49.54|50.25|49.83|50.895|52.06|61.19|51.85|50.35|45.48|47.58|44.86|45.87|46.49|46.98|35.26|41.89|35.85|44.18|53.89|56.22|71.52|64.12|63.58|62.5|62.13|57.8|55.97|56.07|55.04|56.06|56.7|57.15|57.9|57.85|57.66|58.82|57.85|49.76|48.64|50.61|49.34|52.23|51.54|54.26|52.87|51.46|48.94|51.42|54.45|56.9|55.9|54.03|53.54|54.55|53.67|52.38|54.18|55.48|51.26|53.27|54.66|54.91|54.72|60.63|59.85|62.4|62.84|62.19|60.6|59.71|59.81|63.08|62.65|65.58|62.88|60.78|62.78|67|66.98|59.82|59.25|57.76|62.08|63.51|66.03|64.48|63.15|65.18|62.1|67.12|66.16|65.73|66.39|69.29|70.57|72.08|75.17|68.95|66.82|66.1|63.2|63.3|67.86|70.01|67.73|66.8|65.51|68.25|66.16|63.87|62.01|60.76|59.2|61.98|63.1|64.19|63.33|61.16|60.73|57.78|55.75|58.7|58.35|57.28|57.28|57.98|54.62|57.61|59.94|58.24|58.24|57.16|52.68|54.18|52.09|51.46|50.32|48.58|49.86|49.04|48.62|51.17|50.36|49.95|50.11|49.14|48.12|49.29|46.57|47.46|47.63|48.58|49.25|48.39|47.7|50.54|50.07|50.91|50.95|49.85|49.32|51.71|50.59|48.66|48.59|48.04|50.4|46.88|45.28|44.24|44.58|44.53|43.53|44.15|41.37|42.77|42.22|48.24|48.08|46.2
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|100.85|108.92|114.35|114.5|112.49|102.29|100.15|100.09|101.72|106.61|106|98.69|97.81|93.77|93.83|94.52|95.49|87.87|84.55|82.95|85.97|86.03|90.82|82.79|86.9|84.72|91.35|96.42|96.45|94.93|96.32|97|95.2|94.16|97.95|96.67|104.65|107.36|95.93|98.22|100.31|96.97|102|96.75|101.36|100.99|108.28|112.15|123|123.64|114.7|103.46|107.26|97.65|100.72|98.57|102.28|104.67|102.33|99.91|92.08|88|79.45|66.45|73.04|73.99|74.37|73.96|74.45|73.18|74.67|77.67|78.97|79.15|75.59|78.8|69.89|71.17|65.14|65.18|63.58|59.37|57.15|70.69|70.1|66.2|59.69|58.11|53.47|50.04|57.35|54.13|67.63|66.98|61.5|63.45|65.58|81.1|82.22|80.79|81.27|79.48|74.25|78.48|82.04|76.01|75.35|73.26|68.48|77.69|75.15|73.67|74.48|73.19|80.9|78.94|77.96|76.67|76.89|84.06|91.97|90.89|99.98|97.75|94.99|95.79|94.33|95.17|90.7|88.3|76|84.68|81.3|83.66|79.44|76.86|73.85|80.43|83.21|80.05|78.58|85.74|81.25|86.6|74.28|76.09|73.14|73.73|69.32|70.02|64.43|53.48|50.72|45.57|56.24|57.47|57.37|55.4|55.25|60.22|65.76|65.44|67.92|69.11|69.54|78.06|69.61|73.99|74.61|76.67|69.08|69.69|68.86|68.25|59.72|62.29|66.98|67.11|63.48|66.44|69.41|66.87|84.48|83.39|82.07|81.51|78.43|81.57|81.96|98.98|89.64|91.7|94.56|99.52|101.05|95.2|88.02|81.44|74.62|79.05|83.01|77.53|79.24|77.74|75.41|78.47|75.13|71.86|72.82|70.57|66.17|68.32|73.99|70|64.93|62.91|66.26|69.67|62.28|57.82|52.28|55.28|50.2|42.37|46.11|48.66|53.07|54.58|52.23|53.38|50.67|50|39.9|35.41|39.86|36.43|39.61|40.58|40.53|46.58|45.12|45.59|44.76|39.99|43.96|41.36|39.32|35.12|34.64|35.51|35.17|35.78
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|50.67|53.26|54.42|53.61|50.72|51.04|47.7|47.45|47.09|44.97|44.65|43.68|46.93|48.84|48.52|48.94|49.69|48.84|47.9|48.06|49.54|49.38|49.72|46.59|51.45|51.66|50.35|49.96|51.33|49.97|49.08|48.19|47.2|46.76|46.84|48.68|48.62|50.99|46.71|44.66|43.7|42.43|40.86|37.88|40.81|39.97|38.67|36.175|35.77|35.18|35.32|34.99|34.21|33.53|33.09|30.6|29.81|30.89|29.99|30.91|28.66|27.345|29.03|29.18|31.11|30.78|30.57|31.79|31.85|29.92|30.56|28.36|27.88|28.29|26.87|30.6|29.7|33.07|30.64|27.98|25.695|27.3|27.56|25.89|25.66|28.27|25.64|25.83|24.42|26.22|27.92|28.74|34.02|34.58|34.44|33.52|34.56|34.92|34.36|34.85|35.27|35.78|35.2|34.8|34.57|34.3|34.42|34.84|33.44|34.82|34.87|33.15|33.19|33.63|33.26|33.3|30.65|30.62|29.92|31.15|31.64|31.75|32.79|30.86|30.61|30.99|30.79|30.29|29.63|29.18|28.33|29.95|30.45|30.98|31.43|31|30.14|30.52|29.87|28.89|27.34|30.59|29.98|32.23|32.14|31.43|30.93|30.89|30.98|31.53|30.1|29.48|28.55|27.18|29.71|30.84|32.76|32.37|33.01|31.89|30.79|28.52|28.66|27.75|29.8|29.55|30.5|30.5|30.62|30.2|30.15|30.1|29.27|28.8|28.18|28.25|26.05|26.38|25.45|27|26.8|27.75|26.45|26.52|26.3|26.24|25.52|25.15|24.73|23.8|23.3|23.15|22.75|24.55|24.5|23.43|23.7|24|22.8|23.35|23.4|23.68|23.93|22.48|22.52|23|22.75|22.77|23.48|22.45|22.15|21.82|22.85|23.23|23.27|22.7|22.77|22.6|21.45|20.35|18.88|20.07|20.3|19.88|20.18|21.55|21.5|21.48|21.43|22.07|22.1|20.55|20.88|21.3|19.62|19.55|19.23|19.85|20.1|19.98|19.8|18.48|19.43|20.05|19.48|21.65|21|22.02|22.4|21.88|20.95|21.55
01073|16219|/equities/gsi-group|R2000GROWTH|160.23|167.22|164.13|181|172.56|168.21|161.51|161.43|153.3|167.61|153.9|152.03|152.79|151.05|149.47|146.32|140.45|140.41|137.4|132.84|136.98|137.37|130.34|126.38|135.01|139.25|138.97|137.15|134.13|128.89|131.71|138.05|135.67|135.81|134.86|132.25|132.24|129.94|126.95|132.33|144.13|144.42|135.16|124.92|134.4|128.51|130.78|118.22|120.81|125.05|120.74|119.9|118.73|116.22|113.36|120.75|108.72|114.35|114.99|115.37|107.4|102.95|106.11|96.25|102.51|107.72|107.42|112.25|114.46|103.68|103.02|103.91|103.54|106.9|99.94|101.55|100.59|113.32|102.71|99.01|91.28|87.3|82.04|83.13|80.6|81.46|67.25|76.79|69.38|83.42|87.32|89.21|94.01|98.56|95.9|90.73|96.48|97.64|92.9|90.54|89.83|91.5|88.66|88.24|93.18|86.25|83.19|80.14|89.01|88.94|86.13|80.88|80.78|81.08|85.42|82.42|78.86|75|73.08|73.9|70.76|79.87|88.69|84.56|87.68|92.16|94.3|92.13|85.73|82.52|80.02|79.61|81.69|82.74|87.46|86.1|84.53|88.89|87.76|84.73|82.97|85.33|82.26|81.98|78.58|74.93|70.85|70.97|69.71|69.43|67.56|61.97|62.11|59.16|61.33|59.58|64.93|65.91|72.33|75.32|62.04|57.43|65.99|64.11|65.29|68.4|70.6|74.15|75.65|76.6|77.2|71.1|67.7|65|66.8|68.55|65.6|64.95|62.3|62.5|65.15|66.2|65.6|62.15|63.4|63.05|59.5|58.75|62.35|57.2|51.05|52.15|52.15|56.95|57.05|56.5|54|53.5|50.9|55.7|59.8|59.2|54.7|50.9|50|50.4|52.45|47.95|46.6|54.6|52.7|52.05|53.1|46.7|45.1|44.35|45.5|43.6|42.65|42.7|40.25|39.25|38.2|37.3|36.7|37.45|37.1|37.3|37.35|37.15|36|35.9|36.15|37.05|35.4|33.95|32.6|31.75|28.35|28.05|27.3|26.4|27.15|26.55|26.8|27.5|26.55|25.55|24.55|24.5|24.4|23.2
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|66.34|69.61|62.4|61.98|58.44|61.33|57.69|55.34|53.29|58.37|58.74|58.25|59.18|56.59|56.9|50.29|51.81|50.64|50.6|47.25|48.55|47.19|47.16|45.53|47.67|46.75|44.79|45.67|47.25|45.86|44.67|43.98|45.2|44.35|44.45|45.69|42.03|42.32|39.1|40.18|44.66|43|41.89|42.07|42.25|39.92|38.22|37.28|38.21|38.32|37.54|38.67|41.54|42|40.39|43.29|38.29|39.07|41.23|40.8|39.54|40.17|40.16|40.74|41.65|46.25|46.08|41.48|41.96|40.05|40.07|39.7|38.78|36.97|35.61|36.25|33.39|34.72|36|37.09|28.43|27.32|26.16|26.86|27|25.12|26|24.64|24.69|23.78|23.91|19.26|21.44|21.86|21.16|20.52|21.51|22.78|22.86|22.38|22.76|22.56|23.6|23.54|23.7|23.29|26.61|26.83|27.15|26.05|25.15|25.1|23.84|25.65|26.36|27.44|27.23|26.26|25.03|21.68|23.21|23.57|23.87|24.58|24.15|25.95|26.4|25.27|24.54|24.76|24.98|26.66|25.57|27.24|28.45|27.68|28.54|28.75|28.31|27.4|26.12|25.43|24.75|25.6|25.87|25.86|26.23|26.47|26.19|24.6|23.78|22.74|21.76|20.69|22.6|23.46|23.36|21.89|21.04|23.12|22.37|21.05|22.8|23.98|24.98|26.78|29.15|28.54|30.66|29.5|29.03|25.71|25.22|25.51|24.44|25.91|27.05|23.65|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|116.71|125.13|124.55|118.29|114.8|113.55|110.92|114.54|114.56|119.55|115.08|114.72|116.94|115.85|115.6|114.47|115.04|107.09|95.14|90.18|90.31|90.77|89.91|86.06|89.36|88.49|91.23|92.08|94.83|96.08|96.33|100.32|100.86|100.94|98.84|96.58|95.48|98.9|94.81|96.47|95.61|94.21|89.75|82.58|93.24|94.19|92.83|90.03|88.79|87.48|86.34|83.1|83.42|82.25|79.27|74.61|69.59|74.96|74.27|73.99|70.74|71.83|74.67|76.45|76.45|82.35|82.38|82.38|82.47|84.06|80.01|80.6|78.21|82.29|76.47|77.715|72.16|78.55|74.24|69.43|64.52|65.96|67|70.42|73.27|70.64|70.64|70.52|60.21|67.69|77.03|73.65|81.18|80.2|78.38|72.77|72.4|72.07|70.28|70.46|69.5|70.15|66.64|65.55|63.55|61.48|63.45|62.99|64|63.04|65.63|70.42|70.36|69.64|70.73|69.92|70.8|70.89|68.36|71.39|69.97|67.32|68.35|66.51|60.15|58.75|58.54|59.22|57.92|57.8|56.05|56.38|56.08|55.57|57.25|56.64|56.45|56.36|56.49|57.72|56.85|57|55.93|56.99|57.68|55.77|51.77|50.28|50.41|52.96|51.69|50.65|49.92|46.83|49.81|48.21|50.32|50.69|52.98|52.83|50.69|49.05|48.82|48.06|50.97|53.6|52.65|54.5|52.9|52.35|52.8|50.8|50.35|49.4|49.25|48.85|49.95|50.5|48.3|50.25|49.95|50.2|50.7|48.25|47.08|44.83|43.9|43.45|42.92|40.45|39.7|39.33|38.4|40.33|40.12|38.27|38.9|37.75|36.05|38.27|38.7|36.77|35.9|35.95|35.55|35.98|35.92|36.55|37.42|37.4|36.75|35.52|36.77|37.35|36.17|37.58|37.4|36.95|36.55|35.35|34.58|34.05|32.9|31.93|32.5|33.33|32.27|32.62|29.2|29.1|29.15|28.85|29.6|30|30.2|29.75|30.07|30.12|30.57|30.57|30.55|29|29.12|29.77|29.05|30.1|29.35|29.25|29.05|29.15|28.98|29.23
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|62.69|64.08|65.2|64.25|60.51|58.64|57.56|57.21|60.59|61.48|60.46|61.43|61.49|63.6|60.42|63.34|68.36|69.81|71.39|69.54|72.4|73.19|71.02|67.46|70.1|69.25|67.37|66.34|63.67|63.64|67.14|77.87|81.42|76.21|71.4|70.55|69.06|71.46|74.61|84.3|90.28|89.92|88|84.07|93.87|88.27|82.37|75.96|77.83|74.57|70.08|71.14|66.41|64.78|59.48|57.2|45.47|47.2|45.99|45.42|41.74|40.05|38.22|36.49|39|44.3|42.43|46.57|51.81|50.72|44.71|44.84|44.53|44.1|48.32|49.15|46.32|50.5|47.53|44.78|40.01|35.83|32.52|30.97|27.75|28.54|24.25|28.12|25.62|24.84|29.68|29.69|34.72|37.25|35|33.65|37.29|37.52|36|34.3|33.51|33.84|31.85|29.18|29.19|27.14|29.44|35.76|34.21|33.33|32.33|32.17|32.68|36.31|39.04|41.01|38.96|37.51|36.52|38.26|38.07|37.34|40.41|37.36|36.73|37.13|36.56|35.07|33.65|33.23|31.43|32.67|32.67|37.26|40.4|39.13|41.08|41.05|39.64|37.24|36.47|39.63|38.36|42.25|41.53|38.96|37.01|37.71|33.98|34.37|34.56|30.88|31.82|30.8|32.06|34.29|37.42|35.02|37.13|38.01|45.24|36.94|38.98|38.08|39.95|47.3|48.05|47.65|47|49.75|47.8|45.65|45.25|38.9|44.85|43.85|43.45|42.05|43.45|47.4|46.55|47.8|45.95|45.2|44.4|44.9|43.15|39|41.55|43.7|40.8|40.9|43|44.3|41.65|38.1|38.3|38.3|38.1|41.83|45|52.95|51.45|50.25|46.95|47.3|44.95|44.2|45.65|51.6|47.8|47.15|41.5|44.55|43.3|41.35|41.35|41.15|40.4|39.3|36.65|36.9|34.8|35.25|35.7|35.35|37.8|38.2|38.25|35.45|34.3|35.3|33.4|32.3|31.3|31.4|30.4|31.95|30.4|33.15|32.5|31.5|32.95|36.05|38|35.15|35.42|35.6|37.3|39|39.65|37.1
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|111.28|129.23|136.71|125.07|127.68|122.29|126.3|112.04|125.84|144.12|136.98|128.25|128.32|123.05|104.42|102.17|104.99|88.84|92.86|83|90|89.18|89.47|89.09|78.03|70.06|69.42|61.67|61.82|63.82|66.29|64.13|62.11|60.54|58.28|54.34|61|60.05|56.35|67.97|78.37|80.27|71.08|66|64.83|55.93|51.12|45.41|50.03|53|46.25|46.66|51.71|47.88|50.88|48.33|43.7|47.55|50.29|46.95|38.14|37.12|34.94|32.31|33.53|36.61|34.26|30.62|28.4|28.89|27.07|28.52|27.4|27.68|26.83|28.03|26.5|32.24|27.55|26.31|22.99|22.19|16.35|14.7|14.03|13.17|12.97|14.25|13.99|15.33|18.8|19.65|20.11|21.05|19.13|20.53|20.24|18.71|18.13|16.58|16.12|16|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|97.18|110.03|113.38|115.59|118.46|122.48|114.89|115.95|127.79|142.55|143.37|147.14|156.52|143.4|129.71|139.24|149.01|127.92|131.88|129.48|143.22|144.73|152.79|145.48|147.01|137.36|146.03|127.34|110.68|137.79|137.01|133.8|118.21|115.95|105.76|100.24|96.67|90.38|86.01|104.01|123.34|124.06|115.96|102.58|91.37|88.06|84.37|79.22|81.43|76.48|78.9|75.37|73.08|82.23|80.09|79.77|72.5|75.08|60.4|58.07|56.43|55.1|55.95|51|49.97|45.65|48.04|46.99|54.16|58.19|54.64|56.69|58.63|61.62|59.04|50.6|42.73|43.18|38.8|38.48|37.86|38.02|36.77|37.47|38.09|33.7|29.15|31.02|27.53|26.11|29.77|31.38|34.7|36.91|35.25|33.64|38.64|42.4|36.58|34.38|36.5|36.4|37.43|37.32|36.86|37.39|35.21|35.49|33.28|28.26|28.68|26.69|25.63|25.99|29.91|29.21|28.03|30.11|29.71|33.19|31.95|33.42|31.35|31.05|30.42|29.42|29.38|29.03|26.31|27.08|23.17|24.69|24.04|26.55|25|32.85|31.21|36.69|35|34.19|37.67|36.58|36.41|40.78|36.46|36.42|34.08|35.69|35.69|35.16|31.72|29.42|31.26|29.69|34.41|33.89|38.01|36.43|40.43|47|43.96|38.06|40.54|41.14|44.15|48|46.95|50.3|48.55|47.7|44.8|41.05|39.95|37.9|32.45|33.9|32.45|32.35|31|31.15|29.25|29.45|30.3|28.1|26.35|23.85|22.4|16.45|16.75|13.95|14.1|14.8|15.55|16.3|15.95|14.35|15.55|15.15|15.35|15.3|16.45|16.2|16.2|15.8|15.5|15.75|16.05|16.15|16.95|16.25|16.3|14.95|12.6|13.45|12.95|13.35|13.7|12.45|10.9|11.2|11.9|12|11.95|11.75|11.75|10.4|10.3|10.05|10.45|10.2|10.8|10.9|9.6|9.1|9.4|9.35|9.55|9.5|10.1|10.4|9.4|9.3|9.8|9.8|9.65|9.9|9.7|10.4|10.15|10|9.85|10.15
01079|16678|/equities/microstrategy-inc|R2000GROWTH|663|718.31|811.73|797.51|715.06|718.52|749.85|708.82|612.46|599.39|614.29|615.57|712.26|707.2|716.56|728|748.72|626.01|539.71|523.09|628.66|635.61|550.05|646.46|516.44|484.67|470|450.52|521.31|620.46|657.16|613.04|693.62|711|703.56|624|777.04|784|620.24|750.41|963.72|1034.3101|806|617.31|577.03|578.07|531.64|388.55|322.61|301.2|285.92|328|271.26|222.11|192.27|185.62|167.07|184.3|164.7|164.73|146.46|146.13|159.59|141.13|142.19|146.89|145.08|146.63|123.39|123.92|116.95|118.34|117.66|117.35|116|118.19|118.02|125.21|124.48|122.37|115.58|124.67|122.59|125.55|126.53|125.42|112.23|106.31|100.74|111.33|136.28|135.16|149.95|148.84|152.66|152.03|143.16|146.74|142.39|143.57|144.76|145.2|145.35|151.6|150.33|151.6|156.4|156.13|153.69|145.77|143.15|144.15|146.59|147.03|149.05|145.78|139.89|143.29|138.11|137.33|140.7|134.3|123.32|121.75|123.02|140.24|143.31|146.72|133.65|137.14|132.91|134.08|136.84|139.26|141.03|149.42|146.48|150.65|146.52|144.25|143.83|148.33|138.12|141.74|145.41|141.06|130.78|128.04|139.4|136.32|133.86|130.4|126.88|116.58|126.92|127.58|129.64|124.35|127.08|128.28|126.73|122.49|126.48|127.28|131.2|140.62|148.12|149.13|144.54|149|149.67|139.53|141.46|134.89|129.16|135.29|135.83|134.88|127.75|131.15|134.74|129.96|130.42|130.72|130.8|129.28|130.2|126.69|131.55|130.18|125.87|128.99|129.77|131.76|136.27|125.43|137.98|137.55|130.62|135.77|137.79|140.98|139.75|135.01|131.3|131.93|132.65|136.25|135|137.43|133.76|133.5|133.68|140.86|137|135|131.36|127.71|124.76|126.81|128.25|128.5|125.76|125.93|129.01|135.73|139.99|188.48|184.73|184.99|191.67|184.95|182.6|180.79|188.32|180.77|183.78|185.31|190.95|190.17|187.59|181.61|182.8|187.8|186.14|191.86|186.97|190|194.33|192.87|189.35|195.48
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|94.99|110.62|116.48|135.88|118.8|117.41|112.8|98.55|105.5|112.11|121.74|121.42|114.71|111.59|100.49|100.51|110.77|123.05|117.34|112.11|128.31|131.37|122.56|111.25|114.63|96.34|107.31|95.41|92.68|116.74|134.19|133.12|135.24|132.23|122.2|115.59|130.29|141.4|117.55|137.64|150.81|167.9|158.02|164.54|190.64|181.35|166.51|141.29|164.04|147.34|141.65|128.58|114.67|115.56|107.36|99.61|76.64|85.97|94.92|89.64|77.31|72.64|67.81|62.51|63.27|68.95|67.92|66.3|61.66|56.04|54.64|54.5|54.71|46.16|40.74|39.21|36.86|37.48|37.95|39.45|40.04|39.13|31.24|32.27|30.91|26.9|30.04|30|23.97|25.6|35.15|30.62|33.05|30.2|32.46|24.84|21.65|22.74|21.14|20.89|22.04|23.75|26.48|24.74|23.83|22.98|21.86|22.36|25.33|24.21|23.64|22.66|22.51|23.72|28|29.88|28.57|29.03|28.07|29.65|29.21|29.95|32.6|30.26|28.57|28.41|29.01|30.08|24.75|26|25.81|25.99|25.61|22.07|25.04|30.91|29.85|27.96|25|23.18|22.03|21.88|21.06|21.99|21.38|22.94|20.52|23.05|23.17|22.66|24.09|25.86|22.03|16.3|20.64|28.55|26.46|25.99|28.1|25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|111.82|121.08|128.38|127.13|128.27|125.91|123.97|114.1|139.87|141.59|132.51|134.74|136.17|139.79|131.91|133.97|138.09|141.27|144.23|138.83|142.45|139.78|138.6|131.49|129.08|127.32|124.53|125.89|125.21|122.1|121|125.03|127.97|123.22|121.03|119.36|118.53|119.93|113.76|111.38|109.59|107.79|105.12|102.64|97.43|95.19|98.65|97.69|97.63|98.41|100.5|94|89.88|84.86|83.72|78.59|67.88|70.12|70.87|71.24|70.34|69.41|70.72|72.35|69.48|70.91|69.82|70.2|61.37|56.72|55.29|56.34|56.99|61.69|69.07|75.14|74.93|81.05|78.3|76.61|72.36|81.6|76.26|75.11|74.64|74.69|68.36|67.26|64.25|76.33|91.17|87.33|95.18|97.56|98.59|95.86|100|102.42|99.09|95.56|94.11|93.23|93.82|95.9|97.02|95.22|95.88|100.43|94.41|94.01|94.28|95.57|91|89.04|90.77|91.32|87.84|84.6|82.42|82.64|81.04|84.72|91.56|89.01|89.34|89.43|88.89|88.33|86.61|85.57|84.29|83.79|86.63|88.99|87.29|87.74|88.4|89.19|88.84|86.6|84.65|85.28|84.26|85.46|86.52|84.43|74.99|75.52|73.97|73.82|72.22|69.75|68.76|66.53|70.78|70.43|73.81|71.63|72.7|74.27|71.6|72.33|73.5|72.69|77.28|82.85|81.39|83.16|81.04|82.57|81.22|79.85|80.37|84.51|86.21|87.58|87.98|89.5|86.61|88.31|89.12|86.7|85.52|85.74|86.14|87.19|84.14|80.68|81.39|79.3|77.11|78.92|77.23|83.06|83.56|76.89|77.59|77.38|72.17|77.51|79.3|75.7|77.03|75.35|75.03|74.55|76.4|73.21|74.61|76.02|73.8|74.48|75.81|73.37|74.52|78.96|75.34|73.88|73.93|74.13|73.68|74.86|72.5|73.63|73.02|77.71|85.29|83.37|84.28|83.77|85.09|90.23|87.69|86.07|87.32|84.16|81.5|84.79|90.61|90.24|84.68|81.55|81.61|83.91|83.75|85.89|84.83|82.33|82.76|82.31|86.56|84.6
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|121.76|125.57|127.02|127.75|119.66|118.61|118.7|123.35|116|115.57|110.18|112.05|113.04|113.33|105.54|106.31|104.24|101.13|97.24|95.06|96.25|94.57|98.4|93.18|101.46|99.84|103.09|101.34|102.8|107.04|105.18|106.52|109.4|105.73|98.56|96.52|100.04|99.71|93.01|92.97|94.16|93.07|89.2|82.91|90.41|85.84|89.63|83.53|84.14|84.96|83.51|82.46|80.42|79.6|80.08|70.59|66.68|70.36|71.8|69.27|66.4|63.92|67.69|70.33|70.73|72.83|70.4|72.87|71.27|68.46|68.4|67.65|65.07|64.69|62.96|64|59.05|70.46|61.59|59.81|52.22|54.77|53.04|39.29|38.69|39.83|31.26|33.67|33.97|40.98|45.29|50.71|60.81|63.02|68.43|67.69|69.34|69.99|70.49|70.79|71.15|70.24|69.88|68.2|67.01|64.68|67.06|66.98|65.12|63.81|61.2|59.21|59.28|61.44|63.54|66.56|63.67|62.47|60.44|61.37|60.51|60.46|63.63|60.37|58.9|58.9|60.6|57.15|56.57|55.95|50.73|54.3|56.19|59.29|63|64.61|68.57|67.09|66.49|63.49|61.82|64.56|60.3|64.92|67.14|66.32|62.91|63.17|62.16|62.08|60.19|55.91|53.73|53.49|58.52|61.64|69.25|67.85|67.5|68.87|68.93|65.38|62.9|65.32|71.67|78.93|79.43|83.47|86.25|92.59|90.83|90.88|90.9|91.8|90.45|84.44|82.53|80.26|78.19|81.2|82.98|80.97|77.99|78.28|83.78|84.52|82.32|81.29|84.11|83.24|81|81.88|79.28|85.15|84.9|78.38|78.79|75.45|70.04|75.25|70.8|68.4|66.59|65.25|64.27|63.79|64.51|63.83|62.9|63.06|62.58|61.22|60.77|60.34|56.85|55.27|55.48|53.68|51.37|49.36|48.43|47.8|45.47|46.03|46.68|48.66|48.82|54.6|54.3|54.64|54.15|54.13|54.25|54.7|53.88|52.51|51.94|51.04|51.48|51.77|48.16|46.07|46.24|48.53|46.13|48.41|47.21|47|47.49|48.7|46.89|46.92
01083|1096129|/equities/upwork|R2000GROWTH|37.61|40.96|47.51|49.04|47.12|58.7|59.21|54.1|48.03|50.52|49.7|45.17|44.75|44.24|41.82|42.57|44.87|51.79|55.73|47.7|57.83|58.45|55.98|47.75|50.6|46.35|47.07|40.92|39.99|42.04|46.06|48.12|49.01|47.96|46.53|44.23|45.47|49.32|44.25|53.88|56.01|56.77|51.59|41.45|41.35|38.8|38.01|34.52|37.8|40.21|34.97|31.97|34.86|35.53|30.84|29.26|18.45|19.72|20.08|20.21|18.84|16.7|15.35|15.09|13.95|15.05|14.745|14.79|14.86|15.02|13.4|13.94|16.08|14.37|14.11|12.24|11.835|12.33|12.44|12.3|13.72|9.85|8.53|7.89|7.4|7.27|5.4|6.5|6.19|7.17|7.98|8.66|9.09|9.22|9.07|9.18|9.22|10.05|10.03|10.09|10.42|10.6|10.42|11.32|11.65|11.24|11.85|12.77|15.21|14.82|14.41|14.29|14.06|13.26|13.71|14.97|14.07|14.46|14.4|15|15.15|15.88|16.99|17.04|16.62|15.81|16.08|15.51|15.26|14.39|14.98|15.65|15.78|16.75|20.7|19.02|18.76|19.71|20.01|19.14|19.9|20.31|21.48|22.45|22.72|22.06|20.57|18.58|18.98|18.94|18.99|18.59|17.86|19.56|17.39|17.09|18.63|16.89|19.2|17.68|20.26|18.69|19.44|19.21|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|140.6|148.87|146.57|147.72|152.73|164.83|162.94|159.46|163.54|167.8|149.84|138.44|135.28|134.39|124.27|116.57|114.08|108.95|100.7|96.41|100.77|101.69|102.64|98.24|97.8|94.53|93.86|95.2|96.11|98.36|102.44|104.72|105.64|101.27|102.75|99.54|102.15|106.85|103.29|100.73|110.42|110.1|107.74|98.89|108.55|106.99|114.45|108.59|110.32|104.63|96.81|99.11|103.88|96.32|92.7|91|85.59|86.67|87.29|85.88|79.72|76.13|71.41|74.27|76.21|80.87|78.36|77.33|76.81|75.17|72.07|72.78|74.5|76.14|74.77|72.68|67.69|72.8|68.16|64.34|58|59.59|54.33|51.02|50.02|50.2|46.65|44.19|36.57|45.19|52.63|52.6|56.25|60.47|58.06|56.83|58.42|57|56.68|55.88|56.11|57.17|56.18|55.62|56.33|56.03|54.78|53.81|53.41|52.24|47.18|48.27|48.17|46.02|48.52|48.26|46.21|50.54|49.67|51.88|53.95|55.15|56.73|50.3|51.94|51.19|51.1|53.81|52.53|53.86|50.97|50.73|50.83|52.18|53.48|53.56|50.59|52.13|51.48|53.03|52.7|53.34|53.04|54.01|55.06|54.34|45.88|44.12|44.45|43.43|44.16|42.12|40.7|38.66|42.64|41.35|42.62|41.66|44.97|48.2|46.95|47.38|41.97|42.52|46.32|49.62|48.04|50.16|48.03|49.13|48.6|47.33|47.01|43.9|42.85|38.16|38.55|38.51|36.74|37.87|38.3|37.95|37.26|36.65|35.84|35.09|35.61|34.37|32.56|32.1|32.2|32.03|31.05|31.3|31.9|31.29|29.43|28.29|26.79|25.93|26.32|26.18|25.16|25.29|24.3|24.41|23.92|24.2|24.85|25.16|23.32|23.55|24.23|24.36|30.43|29.52|29.02|28.36|28|29.45|29.43|30.43|29.66|29.3|28.68|28.96|29.41|29.47|30.07|30.95|31.88|31.98|30.27|30.16|29.87|29.25|29.11|29.5|28.96|27.63|28.55|29.32|29.39|29.25|28.24|28.43|27.3|26.76|28.71|27.29|28.7|34.29
01085|17203|/equities/semtech-corp|R2000GROWTH|85.35|91.99|89.94|90.23|85.03|78.11|77.06|77.46|78.72|81.44|77.65|74.13|78.15|70.36|63.4|66.04|64.23|61.91|61.28|60.92|65.29|67.7|66.12|63.41|66.3|67.26|63|61.95|61.17|64.01|67.74|71.25|70.46|70.53|71.46|68.02|72.62|68.97|68|73.31|80.03|78.89|71.94|70.95|82.82|77.32|74.29|72.09|71.72|71.67|69.9|72.2|68.94|68.94|65.35|63.16|54.89|56.98|56.35|57.94|52.17|51.225|52.13|55.96|57.55|59.68|61.03|63.03|58.88|55.73|51.69|52.99|53.7|52.49|50.3|50.78|50.59|56.29|53.18|47.12|42.39|45.98|42.68|43.18|42.88|43.29|36.66|36.14|32.85|35.01|37.77|39.49|47.16|50.42|49.97|48.19|52.52|54.97|52.7|52.99|52.1|51.51|47.99|47.41|48.46|48.92|52.4|53.72|52.54|49.87|49.39|49.95|49.5|49.02|46.67|48.89|44.69|41.97|43.27|45.35|46.11|47.97|53.63|49.28|49.65|49.02|48.05|46.32|43.32|41.94|39.83|44.04|44.69|51.34|54.57|53.92|54.25|53.09|52.91|50.91|52.94|54.87|52.64|55.9|56.09|53.4|49.52|48.93|49.77|51.24|52.24|45.81|45.22|42|46.82|46.77|53.34|44.69|46.98|46.73|47.38|43.93|48.6|49.5|52.24|55.6|57.3|59.5|56.75|59.75|50.45|48.55|49.9|47.8|48.75|51|50.15|49.05|47.05|49.75|50.7|49.8|49.35|45.15|43.45|42.9|41.5|39.95|42.75|43.25|40.9|39.05|39.3|40.95|34.6|33.55|34.05|32.85|32.8|35.4|36.45|37.85|38.8|35.6|34.2|34|34.4|34|34.05|40.65|38.65|39.23|38.25|40.35|38.35|39.45|38.3|37.55|35.4|35.75|35.9|37.05|37.45|35.8|38.2|38.4|39.75|39.75|37.35|36|35.75|35.8|35.7|35.45|37.05|37.1|35.25|35.55|34.05|34.15|33.55|31.6|33.45|33.8|34.35|34.55|34.35|33.6|34.4|34.9|33.6|34.35
01086|940768|/equities/healthequity-inc|R2000GROWTH|57.39|61.34|67.68|68.24|66.18|67.59|63.15|64.66|66.77|66.1|64.06|63.79|64.78|65.79|63.1|68.45|73.17|73.98|74.42|74.97|79.24|82.65|83.34|77.37|78.51|81.1|83.12|78.14|74.43|74.53|75.97|73.53|70.99|69.33|68.11|70|71.71|79.17|79.46|82.35|79.33|85.13|84.84|83.55|85.36|76.61|75.27|69.71|68.33|65.26|64.63|70.6|72.5|69.42|67.66|52.91|51.49|57.66|54.3|55.2|52.18|47.57|49.92|51.56|58.47|57.63|54.06|57.97|51.31|51.56|55.29|58.27|55.75|58.67|57.86|60.47|57.83|65.81|61.97|56.79|52.43|58.22|51.37|51.34|46.71|48.89|41.09|51.91|44.31|53.99|62.84|70.99|87.73|75.84|71.38|66.06|70.58|73.02|73.94|71.82|74.03|73.54|71.46|67.43|62.89|60.95|63.8|61.74|58.62|57.7|55.98|54.24|54.54|55.4|60.89|60.45|55.62|59.36|58.53|62.74|72.72|78.91|81.54|79.18|71.67|64.65|65.4|67.24|69.95|66.68|65.36|69.11|68.45|69.48|71.26|72.59|64.69|73.74|77.73|73.98|73.78|82.16|74.84|83.28|80.39|77.1|71.66|63.64|64.24|61.22|55.51|58|58.09|55.33|62.09|68.38|88.69|77.38|85.3|97.03|94.01|85.31|86.92|83.48|89.49|94.41|92.46|94.7|97.07|94.21|88.24|87.05|82.48|78.31|76.4|82.34|80.23|78.55|75.1|80.63|81.01|79.57|76.09|76.94|73.72|71.48|69.34|66.74|65.32|63.48|62.82|60.54|63.36|59.39|59.56|55.35|52.51|54.86|51.29|49.85|50.2|48.21|48.92|48.44|46.66|48.8|45.89|45.72|51.46|51.5|50.17|49.74|50.81|49.78|49.8|50.67|51.91|50.58|47.35|45.12|44.64|42.13|40.88|42.08|44.93|46.77|47.26|47.38|50.96|50.19|49.83|51.75|51.19|52|48.06|45.28|44.73|45.68|46.18|45.52|44.78|43.09|43.15|42.45|40.4|46.19|41.69|43.54|42.19|42.83|43.61|47.33
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|244.49|248.47|247.82|235.61|224.95|227.87|225.67|226.39|225.16|227.44|233.99|234.38|239.55|236.25|230.98|238.8|226.48|223.39|225.03|216.76|215.25|232.44|222.68|217.26|227.86|206.61|210.48|222.86|223|226|211.21|226.39|229.8|212.65|212.78|214.5|209.3|227.16|225.7|216.8|230.08|227.3|229.39|244.25|234.81|220.82|214.1|222.19|224.83|220.37|216.31|211.57|204.38|197.58|195.21|208|189.6|207.11|193.69|198.11|199.83|185.9|194.8|196.77|198.97|208.97|205.79|209.48|201.26|188.25|188.66|192.06|202.56|185.85|179.3|180.39|174.52|182.29|181.92|173.05|164.58|167.87|167.04|143.64|138.25|142.89|126.78|141.65|111.6|136.27|153.44|164.6|188.63|192.37|193.11|189.05|183.51|183.45|189.56|181.71|179.93|177.99|166.31|165.75|161.42|155.27|153.34|155.28|151.28|154.2|159.06|154.86|160|155.13|155.55|150.36|150.13|153.51|146.3|148.05|147.18|145.94|152|147.97|147.28|132.2|130.59|136.75|136.74|130.86|133.61|134.06|137.25|139.68|144.51|140.29|116.5|118.37|114.53|115.96|113.08|115.32|110.5|111.8|116.91|115.29|114.87|116|115.02|114.69|113.65|133.95|131.19|127.88|138.3|137.15|143.03|140.31|136.95|134.51|128.02|123.17|120.51|118.9|125.26|130.9|130.5|124.85|126.6|118.95|117.05|115.5|110.3|115|113.2|116.5|114.95|101.95|98.45|97.2|97.95|97.1|90.45|90.75|91.55|91.7|89.85|89.65|83.95|85.55|84.95|87|81.8|87.75|88.15|86.45|91.7|92.1|90.35|89.2|96.65|96.5|97.2|95.85|96.35|96.7|94.05|91.55|88.9|88.3|90.35|87.35|87.8|94.5|94.4|94.25|87.8|96.9|93.95|95.1|92.2|90.8|97.15|99.8|100.15|100.8|99.9|99.15|93.2|94.25|94.1|93.8|93.15|95.9|94.9|90|90.25|91.95|94.75|94|94.65|90.55|89.8|94.2|93.95|96.7|96.3|96.35|98.95|97.95|95.7|93.05
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|33.85|35.53|38.96|40.71|38.07|38.87|37.76|37.46|40.75|40.29|42.04|41.24|42.22|42.01|39.55|41.47|40.5|41.33|42.89|42.05|45.5|46.42|45.14|41.41|42.79|39.47|41.41|42.21|43.03|47.57|49.95|50.46|46.41|42.77|42.43|41.41|44.13|44.37|40.91|45.25|49.68|49.84|48.92|47.59|49.5|47.43|43.57|42.71|42.91|42.91|41.05|40.12|40.23|39.45|38.85|37.69|28|31.1|28.755|28.55|25.81|26.06|27.74|27.05|27.7|28.44|28.15|27.89|28.97|27.19|27.17|28.61|27.9|28.51|24.78|24.44|22.82|23.6|24.27|24.6|24.25|23.61|23.17|23.42|19.03|17.98|16.25|17.5|15.57|17.26|19.49|19.57|21.83|21.1|19.7|18.98|19.07|19.97|18.99|17.73|17.98|18.18|18.98|19.16|19.39|19.17|18.91|16.87|15.55|15.11|15.26|16.05|15.71|15.2|16.37|16.28|15.93|16.52|16.01|16.28|16.03|17.08|16.79|16.29|16.58|17.33|17.18|16.43|15.73|15.51|14.75|15.41|15.61|16.22|17.08|16.22|15.97|16.54|17.2|16.1|15.49|16.08|15.76|17.58|16.81|17.04|16.34|16.12|16.57|16.43|16.25|14.72|14.28|13.89|15.17|15.12|16.51|16.07|16.13|15.89|16.03|15.73|16.36|17.1|18.32|18.17|17.53|17.14|17.3|18.41|17.97|17.17|16.99|17.12|16.94|18.14|17.27|17.25|16.87|18.09|19.02|18.83|18.59|18.4|18.6|18.82|19.28|19.47|18.86|19.37|18.94|19.59|18.59|20.62|20.61|19.9|19.87|18.54|17.17|18.37|18.94|17.98|20.36|19.46|20.26|20.08|19.69|19.61|18.45|18.86|18.28|18.18|16.75|17.19|17.82|17.47|17.16|17.37|16.78|16.25|13.11|12.98|12.29|11.88|11.9|13.06|12.91|13.53|13.21|13.03|12.82|14.89|13.44|12.9|12.68|12.41|12.91|14.28|13.99|13.94|13.29|12.81|12.64|12.96|13.53|14.54|13.77|13.59|12.27|12.61|12.47|12.26
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|113.85|113.75|122|146.03|142.32|139.9|133.61|141.68|145.78|133.38|135|134.54|136.3|130.18|122.84|116.59|124.54|126.01|126.51|125.83|117.53|99.78|98.36|94.99|105.02|90.03|87|79.15|69.85|71.44|75.1|74.83|74.4|69.39|68.26|66.55|70.47|81.54|84.03|84.98|82.89|83.86|87.13|85.22|79.67|84.91|85.72|85.71|90.27|91.7|87.28|88.36|91.36|98.14|94.51|84.31|77.46|78.98|77.93|77.98|65.07|62.69|63.51|59.04|62.35|60.26|62.84|60.89|67.65|64.04|69.65|72.74|74.14|71.2|70|72.68|66|68.15|62.47|58.38|47.26|47.66|45.07|46.97|38.41|36.24|29.01|35.28|29.59|35.57|46.21|44.16|45.34|45.33|51.25|48.49|54.5|56.01|56.72|52.8|56.03|53.17|52.45|54.85|57.32|56.5|51.08|48.33|47.28|46.77|44.97|43.01|43.24|41.52|46.89|47.03|41.49|39.19|38.54|39.22|39.38|41.26|44.65|44.1|42.52|42.92|43.79|41.06|62.98|67.01|56.46|61.83|61.81|62.68|57.06|64.01|60.16|58.24|50.19|51.47|50.85|50.1|47.43|47.84|45|45.38|42.92|41.64|35.84|36.85|37.11|36.86|34.67|29.75|37.67|40.67|33.99|32.57|34.92|38.92|39.91|35.37|34.98|37.17|36.4|37.55|37.67|36.78|35.5|37.86|35.62|34.86|33.64|35.01|33.87|36.88|41.8|43|39.52|40.38|40.87|35.67|35.03|34.5|31.25|27.19|27.9|28.93|27.18|26.62|23.62|25.76|24.76|27.22|30.5|33.98|33.1|29.61|29.71|32.06|32.75|31.24|26.44|29.96|26.98|28.1|22.28|21.01|22.58|25.98|25.61|26.47|29.44|32.08|31.67|31.7|32.1|37.38|36.88|37.86|38.12|38|34.24|28.52|24.4|23.58|25.61|24.88|24.73|24.01|25|25.33|25.58|21.5|24.51|23.79|22.02|21.59|17.91|||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|45.52|46|44.95|43.35|42.44|43.26|42.42|41.65|40.4|38.57|38.51|39.25|40.27|39.32|37.24|39.4|38.13|38.7|39.2|38.65|39.21|38.28|38.53|37.36|40.04|40.25|40.74|40.96|42.34|41.16|39.56|40.17|39.87|38.48|37.18|37.09|32.4|33.67|31.02|31|32.26|31.92|30.41|29.05|30.63|31.53|31.81|30.93|29.73|29.47|28.39|28.89|28.26|26.86|26.13|24.03|22.29|24.78|24.92|24.37|22.43|22.23|24.23|24.46|24.6|24.63|23.99|22.58|23.47|22.24|22.14|22.42|21.44|22.54|22.14|24.37|24.78|26.33|23.45|20.81|18.87|20.43|19.61|19.64|19.74|22.22|19.05|20.23|14.31|18.17|23.54|25.96|31.1|30.67|29.18|27.2|27.93|29.58|30.37|30.5|30.59|30.65|29.91|29.92|29.77|29.62|30.06|29.2|29.26|25.29|25.08|24.76|24.04|24.35|25.39|25.78|26.15|25.52|24.78|25.31|25.35|24.78|26.31|25.83|25.32|24.96|24.94|24.54|23.75|23.36|22.22|21.79|22.26|22.89|23.58|22.16|21.51|20.33|19.9|19.09|18.27|19.05|19.03|19.88|18.38|18.14|17.42|17.29|17.23|17.62|17.23|16.55|14.95|14|15.99|16.73|18.57|17.92|19.87|21.54|19.87|18.79|19.7|19.86|21.17|21.13|21.26|19.7|20.18|20.98|21.29|20.71|20.2|20.01|18.71|18.65|19.23|18.27|17.92|18.26|17.81|18.73|18.44|17.49|17.33|16.88|16.46|16.77|16.62|17.05|15.84|16.19|15.94|16.54|16.3|15.75|15.01|17.96|17.69|19.57|21.13|21.14|20.59|20.11|19.83|19.44|18.78|18.93|18.82|18.26|18.51|20.86|20.28|18.47|19.06|17.65|17.88|17.88|17.84|17.8|17.41|16.43|15.2|14.92|16.16|16.7|14.92|15.4|15.21|15.28|15.22|15.11|14.91|15.06|14.35|14.03|14.75|14.88|14.96|14.05|14.99|14.62|14.8|15.03|13.75|14.18|14.76|14.55|15.6|16.5|16.85|16.66
01091|1027143|/equities/redfin|R2000GROWTH|41.8|44.17|48.39|49.72|51.34|51.26|51.43|48.33|50.97|54.51|51.19|47.79|51.41|50.29|47.57|53.43|55.78|58.57|58.08|54.11|62.48|62.36|63.77|59.41|60.97|57.19|59.03|51.91|51.14|56.96|70.78|65.64|66.03|67.47|68.86|64.21|72.38|74.61|62.07|75.74|96.59|90.07|82.7|71.21|75.27|76.77|76.51|68.63|78.05|76.56|59.7|51.36|48.76|43.86|42.94|45.11|41.77|44.96|48.4|54.83|52.76|47.53|45.92|48.36|45.15|48.31|47.44|43.22|43.69|41.58|40.24|38.78|37.14|41.95|38.8|37.32|32.755|34.82|29.99|29.48|24.24|24.5|19.29|19.24|18.36|18.52|13.36|16.09|11.6|17.14|26.4|27.06|32.43|31.23|25.1|24.33|25|23.52|21.85|21.61|21.2|21.41|21.37|21.22|19.28|20.09|20.3|20.19|18.25|17.97|18.22|16.45|15.68|16.67|17.16|17.91|16.52|16.89|16.86|17.01|19.13|19.66|17.96|16.98|17.88|17.78|17.98|18.52|17.9|16.85|15.76|17.26|17.37|17.03|20.3|21.8|22.15|22.75|23.45|20.27|19.42|18.48|19.07|20|19.71|19.99|18.14|17.47|16.71|18.48|16.96|15.2|14.46|14.09|15.91|17.46|16.96|14.73|15.22|15.06|16.02|15.72|15.42|15.66|16.62|18.7|17.91|19.3|19.73|19.81|19.72|17.19|17.96|23.54|24.75|24.53|23.52|22.98|23.09|21.6|24.03|23.03|21.62|21.73|22.02|22.94|22|21.68|22.71|22.81|22.03|22.83|22.1|21.35|22.98|21.43|20.96|22.95|22.08|19.76|23.01|26.08|26.59|28.2|31.32|27|26.01|24.11|23.44|20.08|21.12|20.93|22.9|23.01|25.25|26.03|25|25.09|27.97|26.53|24.1|23.6|24.89|26.7|24.85|25.84|21.7|||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|36.65|40.03|41.92|41.38|46|44.89|43.38|41.76|48.49|46.86|48.32|52.52|51.36|48.49|43.89|42.51|46.75|46.1|45.71|43.37|45.23|43.95|46.41|43.12|43.1|40.9|41.03|38.76|38.11|41.09|48.99|50.67|49.34|48.17|48.53|46.38|50.18|49.23|43.25|50.97|56.56|59.88|55|53.02|56.03|52.78|52.44|53.84|55.4|53.62|50.75|48.01|47.36|44.77|41.77|40.66|39.23|41.34|43.19|40.42|36.08|35.82|35.83|35.35|35.8|38.595|40.48|38.93|39.68|38.23|35.99|36.41|35.85|33.88|27.27|28.35|27.02|27.54|26.69|28.18|28.37|28.1|26|29.73|29.25|27.11|24.21|25.71|25.47|25.64|29.09|28.33|32.49|34.18|31.17|32.23|32.3|32.05|30.11|29.3|29.75|28.59|26.42|26.62|25.81|24.42|24.07|22.69|22.675|19.95|20.25|19.73|19.91|19.12|21.84|21.36|24.68|24.98|24.42|25.24|25.78|25.42|23.47|23.85|22.12|23.28|21.94|23.36|23.09|23.32|21.71|21.25|22.99|22.89|23.25|20.47|19.66|21.8|20.9|20.46|18.76|19.89|18.76|19.32|18.98|17.64|16.54|16.4|16.62|15.82|15.36|12.53|12.13|11.46|13.25|14.19|16.4|15.99|16.11|16.97|17.98|15.88|13.75|14.01|14.31|15.35|14.2|13.89|13.37|13.85|13.6|12.67|12.5|14.4|13.81|14.12|13.89|14|13.11|14.05|13.08|12.76|12.54|11.6|11.24|10.88|10.25|9.78|9.27|8.49|8.11|8.16|8.09|8.3|8.71|8.66|8.03|7.52|7.26|7.77|7.83|7.99|8.3|8.73|8.86|9.01|9.18|9.18|9.13|9.19|8.98|8.59|8.67|8.49|8.84|9.385|11.04|11.13|11.01|10.67|10.64|10.29|9.24|9.16|9.49|9.25|9.4|9.11|9.21|8.87|8.96|8.87|8.21|8.21|7.79|7.38|7.33|7.72|7.7|7.55|8.53|7.74|7.91|7.89|7.65|7.91|7.96|8.1|8.06|7.98|8.14|8.24
01093|52417|/equities/celsius-holdings|R2000GROWTH|71.38|72.84|83.35|108.07|96.52|94.29|88.91|94.1|94.19|98.65|93.28|91.45|87.42|75.56|65.99|72.63|75.72|68.63|65.3|61.52|71.45|72.36|72.37|65.4|63.81|78.13|65.54|60.04|54.15|49.07|57.3|59.63|60.755|53.54|49.56|43.49|46.23|45.19|51.87|59.53|60.82|61.74|63.96|53.4|64.68|65.25|58.54|50.31|44.15|39.21|36.38|35.6|32.69|34.16|32.58|23.72|20.11|22.03|20.93|21.97|23.03|19.76|21.92|20.62|18.92|20.54|21.295|21.52|21.2|14.67|13.97|14.36|12.93|11.14|11.04|10.16|9.03|9.67|9.27|8.99|6.48|5.09|4.9|4.49|4.41|4.56|3.84|4.1|3.86|5.33|6.09|5.91|6.4|6.08|5.69|5.4|6.07|5.24|4.62|4.65|4.73|4.3|4.51|4.71|4.85|4.47|3.85|3.95|3.6|3.46|3.17|3.23|3.28|3.35|3.54|3.79|3.68|4.1|3.77|4.15|4.49|4.91|5.04|4.76|4.1|4.05|4.44|3.87|4.04|3.79|4|4.15|4.32|4.57|4.25|3.8|3.77|4.13|4.18|4.26|4.6|4.85|3.51|3.61|3.58|3.52|3.82|4|3.67|3.69|3.88|3.38|3.45|3.12|3.46|3.95|3.92|3.81|3.81|3.92|3.99|3.94|3.98|3.51|3.86|4.03|4.16|4.57|4.42|4.57|4.37|4.59|4.24|4.09|4.2|4.61|4.57|4.75|4.6|4.94|4.89|4.86|4.7|4.02|4.36|4.99|5.27|5.31|5.58|5.51|4.68|4.35|4.8|5.13|5.155|5.5|5.39|5.49|5.01|5.69|5.88|5.88|5.35|5.02|5.25|5.03|5.15|5.17|4.93|5.32|5.23|5.41|5.05|5.15|5.4097|5.65|5.56|5.91|5.4|5.78|6.48|5.04|4.8|4.33|4.1|3.75|3.53|3.96|4.19|4.1|4.25|4.6|4.1|4.3|4.06|3.71|3.6|3.5|3.94|3.9|3.48|3.6|3.66|3.9|3.74|4.16|4.37|3.63|3.68|3.65|3.63|3.23
01094|21128|/equities/maximus-inc|R2000GROWTH|77.22|81.3|84.71|86.27|84.57|84.21|86.26|84.99|85.42|84.08|83.71|83.03|87.75|86.56|85.37|82.66|83.99|89|88.61|87.08|88.88|87.15|92.28|88.87|94.39|90.82|92.67|90.33|89.87|91.09|91.64|93.09|94.89|94.07|91.3|88.76|86.29|87.53|84.47|81.28|82.14|83.17|80.36|75.06|77.19|76.3|77.17|73.19|72.84|73.36|73|71.13|73.7|72.31|74.52|71.66|67.58|67.14|68.97|70.33|67.84|67.67|70.19|70.79|75.25|78.21|77.19|77.63|77.58|74.21|72.1|72.65|71.51|70.18|69.43|68.02|68.14|75.02|72.02|70.16|65.46|68.72|66.02|64.76|65.06|63.85|56.54|55.12|51.96|55.24|64.71|63.02|70.58|73.11|74.55|71.75|74.1|75.29|74.72|74.97|74.29|75.15|73.17|74.62|74.65|74.02|77.65|76.39|75.8|75.04|77.37|74.54|75.91|77.28|78.03|81.41|77.87|76.94|75.82|77.37|75.79|71.56|74.57|72.93|74.53|73.93|72.54|74.57|75.89|74.68|71.25|71.62|71.49|72.86|73.84|73.3|70.97|70.42|71.61|70.98|69.92|71.1|69.65|71.48|72.3|73.78|69.89|70.16|69.15|69.4|68.65|66.99|64.79|62.76|69.46|69.86|71.12|67.43|65.99|67.23|63.87|65.77|64.69|62.17|62.34|65.06|65.15|66.24|65.27|66.5|65.62|65.09|63.33|64.66|64.74|65.15|64.49|64.15|62.11|63.15|62.68|62.72|61.23|61.54|62.24|61.09|67.03|68.67|69.73|68.15|65.59|66.74|63.86|68.11|69|66.72|68.16|67.26|63.79|67.78|70.15|70.09|71.89|71.27|71.58|71.03|71.32|70.82|69.18|66.8|65.47|63.09|65.01|65.88|66.36|65.25|65.61|64.5|64.37|63.58|60.62|60.39|59.36|59.3|60.83|61.06|60.41|60.53|60.23|61.64|62.63|63.15|63.76|63.88|63.63|62.4|62.66|63.44|60.79|60.99|60.39|57.62|57.42|62.2|61.95|62.22|60.58|61.08|60.31|58.73|56.22|56.17
01095|953821|/equities/wingstop-inc|R2000GROWTH|167.56|176.87|169.81|166.72|172.47|172.54|171.82|157.78|169.44|181.5|183.24|183.89|175.96|171.86|166.18|170.04|176.69|171.31|169.84|154.92|158.08|156.88|156.58|144.71|149.52|137.8|142.68|137.79|136.23|146.19|158.41|142.37|137.25|137.66|135.83|125.13|131.42|128.4|120.53|136.15|140.46|170.81|155.1|150.05|155.44|144.95|146.8|132.55|140.76|144.3|131.18|124.54|126.01|129|129.98|132.28|116.33|126.51|129.91|131.26|142.82|135.68|132.73|134.56|142.87|164.8|168.29|157.84|165.85|156.25|136.81|136.79|137.54|141.54|135.13|131.77|117.38|119.99|121.95|121.22|127.01|127.55|118.19|113.99|107.14|99.77|77.65|77.56|56.48|68.08|79.29|84.45|99.67|100.17|94.72|92.77|92.82|93.32|90.91|88.42|86.21|86.44|87.93|80.27|80|74.46|75.61|75.98|81.28|87.55|91.07|88.65|88.79|87.01|87.53|86.97|96.89|100.17|104.28|99.69|100.08|92.56|96.97|95.57|97.27|95.12|94.75|92.27|91.75|90.44|79.68|80.15|79.41|78.94|75.78|77.49|77.96|77.64|74.17|76.03|72.36|69.5|66.65|64.82|68.35|68.32|67.71|65.51|67.44|67.95|69.99|62.71|64.64|59.93|63.21|61.43|65.62|62.9|62.38|64.21|59.46|64.01|67.44|69.49|68.86|68.27|66.35|66.36|69.71|66.95|65.97|63.21|60.04|59.22|51.11|52.13|52.21|53.15|52.12|52.54|52.16|54.41|50.19|50.8|51.83|52.15|53.38|49.46|50.76|48.28|47.76|47.23|47.09|48.65|48.12|43.97|44.38|46.93|45.15|44.75|44.6|41.48|42.11|37.09|38.98|38.35|40.91|40.7|38.74|39.18|38.38|38.1|36.41|33.58|32.78|32.49|32.98|33.25|33.96|33.78|32.9|33.41|34.1|34.76|33.48|32.28|29.75|31.45|30.4|30.52|30.9|30.94|30.22|30.72|29.26|28.89|30.18|30.74|32.29|29.43|28.27|28.35|28.09|28.28|26.79|26.65|25.88|25.99|26.79|28.36|29.29|28.73
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.14|61.89|61.74|62.02|62.46|59.91|58.6|54.04|52.84|55.36|56.82|57.82|58.77|56.64|55.57|55.63|54.38|54.17|54.71|53.32|52.7|50.86|51.35|49.14|49.26|47.11|46.1|44.6|43.4|45.81|45.44|44.94|42.69|41.39|40.37|40.29|39.02|40.65|38.05|38.55|37.72|37.75|37.56|36.54|36.38|36.86|37.22|36.03|35.76|34.96|34.32|34.09|33.71|34.73|36.42|34.48|33.89|34.1|33.38|34.24|34.3|32.61|34.36|34.49|34.16|34.41|33.89|32.8|33.19|30.82|29.21|29.99|28.7|30.05|26.91|28.27|30.12|32.76|30.01|26.91|24.49|29.64|27.01|27.5|26.55|31.01|28.29|26.51|23.98|30.37|36.18|33.74|36.65|37.86|35.78|34.15|34.95|34.95|34.05|34.18|32.96|32.66|31.95|34.24|33.5|32.65|32.57|32.32|33.84|34.76|34.6|34.07|34.16|33.36|33.09|32.13|33.85|33.46|33.35|32.43|32.12|30.48|29.53|29.02|29.78|29.13|28.94|29.61|29.86|30.06|29.79|29.97|29.95|29.84|30.13|29.06|28.18|28.57|28.33|28.51|27.9|27.84|27.72|28.38|28.31|28.52|29.13|28.63|27.32|26.49|26.2|25.36|26.29|26.61|29.25|29.5|27.97|27.08|28.09|27.03|25.66|26.46|25.72|25.02|24.94|25.44|26.01|26.85|27.44|28.36|28.37|29.3|28.52|28.86|28.37|30.01|30.45|31.71|30.82|29.69|29.45|29.47|28.46|27.32|26.18|27.57|26.63|26.1|25.18|25.29|25.1|25.08|24.37|25.71|25.94|24.9|24.63|23.77|23.91|24.58|25.97|25.86|25.9|26.37|27.26|27.13|26.62|26.07|26.64|26.5|25.8|25.85|25.31|24.5|24.95|24.76|24.43|24.24|24.06|23.62|23.82|22.45|22.07|21.24|22|22.13|22.51|22.66|22.42|22.3|23.11|22.41|22.37|23.38|24.38|24.54|23.83|23.54|23.82|24.5|25.57|25.39|25.18|23.9|23.63|23.88|23.43|24.69|23.94|23.7|23.35|22.95
01097|1052916|/equities/national-vision|R2000GROWTH|47.77|48.66|50.81|64.95|61.64|60.51|63.53|57.25|55.38|60.7|58.88|58.62|59.41|57.7|55.51|53.98|54.3|53.98|52.83|49.56|50.54|50.78|50.85|47.3|48.27|48.18|49.67|48.21|49.94|51.16|50.41|50.31|47.58|47.4|45.18|45.37|43.58|47.81|45.66|47.49|51.32|50.92|49.07|46.37|48.15|48.64|50.19|45.29|47.31|45.85|44.61|42.76|43.93|43.47|44.14|44.77|40.33|43.13|40.81|40.07|39.68|36.85|38.35|37.38|39.37|37.19|36.6|35.72|33.3|31.99|31.33|30.13|28.82|30.62|28.8|30.57|28.145|31.79|26.78|25.37|24.41|26.41|24.8|25.67|24.5|24.37|16.67|19.93|14.06|30.37|34.94|34.82|35.95|33.75|33.45|34.12|36.76|32.83|32.63|32.53|33.1|33|31.53|30.74|30.2|28.89|27.59|27.75|23.61|23.86|22.99|23.93|23.91|23.93|24.93|30.65|27.24|28.36|26.93|27.72|31.25|29.81|32.34|31.7|31.42|30.05|30.73|31.95|30.04|26.19|27.23|28.86|27.11|27.46|27.72|28.14|28.38|29.12|30.4|31.43|29.07|30.5|30.44|35.19|33.69|34|31.77|31.86|32.85|33.25|30.92|27.73|28.98|26.41|29.84|32.36|36.77|36.78|39.19|43.85|43.22|41.16|41.57|42.22|43.85|45.14|43.34|44.68|45.72|44.25|42.54|40.46|44.9|41.03|39.3|40.49|39.92|38.84|36.57|38.28|36.98|37.74|36.57|36.3|35.1|33.05|32.81|32.89|31.61|32.6|32.49|32.31|31.96|31.57|34.11|35.73|35.51|35.97|35.79|38|38.86|43.13|40.92|38.9|40.61|39.25|35.75|33.18|32.84|29.99|29.98|30.14|29.7|28.15||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|111.81|116.11|118.1|116.47|112.08|103.22|101.3|99.48|93.45|95.37|91.2|88.75|90.32|90.5|89.3|88.95|86.8|89.1|86.09|80.54|80.75|82.19|80.84|76.24|79.68|75.35|74.89|74.18|74|67.97|66.27|69.76|67.53|65.87|68.63|67.52|66.91|68.27|65.13|63.56|65.26|67.25|66.22|64.85|70.29|70.09|71.15|67.23|67.15|68.11|70.1|66.87|65|61.98|65.04|63.87|62.7|63.44|64.35|63.49|59.43|56.2|58.04|57.45|58.88|59.46|58.69|57.35|57|54.8|56.23|57.16|54.89|56.58|53.41|57.57|57.26|60.13|60.48|59.83|62.03|61.33|57.55|54.82|56.86|56.21|58.06|46.33|48.73|48.9|50.15|51.22|56.78|57.67|56.33|51.85|51.91|52.49|50.06|48.92|48.94|48.96|47.64|48.49|47.67|47.58|47.21|47.99|47.43|46.47|47|45.17|43.95|44.65|45.8|46.46|44.49|44.18|42.59|42.63|43.03|44.27|46.82|43.66|43.45|45.7|44.53|45.15|45.14|46.28|45.21|46.62|46.89|49.09|49.51|49.1|47.66|46.52|46.97|45.85|44.56|46.23|44.82|46.75|46.11|45.6|44.4|44.22|43.97|43.6|41.32|38.05|36.94|34.99|38.22|39.9|42.3|41|41.52|41.79|41.08|39.4|41.92|42.47|44.04|44.93|46.57|47.39|45.87|47.03|47.32|47.94|48.21|47.98|49.14|51.94|50.65|50.88|51.22|52.43|50.78|50.23|48.6|50.15|48.49|48.89|45.28|44.36|45.27|44.55|43.57|44.6|43.88|47.41|48.17|45.4|46.59|46.16|45.87|47.34|51.32|50.5|50.25|45.7|45.43|45.84|46.02|44.79|43.97|44.31|42.41|41.78|41.43|41.73|41.56|39.96|39.41|39.13|38.07|36.37|35.84|36.27|36.21|35.49|35.1|36.39|37.14|36.78|36.59|35.94|34.9|34.39|34.29|33.82|34.3|33.65|34.12|34.48|33.77|33.54|32.84|32.63|33.62|34.45|32.79|33.46|32.88|32.2|31.79|31.4|30.23|32.76
01099|15534|/equities/balchem-corp|R2000GROWTH|165.28|167.43|165.26|161.86|153.09|154.76|150.97|152.89|149.18|145.28|140.02|138.76|140.72|137.87|133.96|130.56|133.79|134.89|131.87|129.89|130.97|131.29|131.8|129.76|132.14|132.81|131|129.33|133.25|131.58|127.19|124.21|122.84|121.27|126.37|128.28|127.65|130.7|123.49|119.36|114.55|120.03|115.56|107.03|117.83|122.15|129.81|115.22|113.65|113.12|111.74|105.12|105.27|103.81|106.21|100.94|99.95|104.8|105.32|103.42|98.58|95.65|96.97|96.05|98.88|97.57|99.4|100.57|103.46|100.26|98.21|99.71|94.35|94.16|87.34|90.68|90.96|102.1|100.65|93.29|86.3|86|87.24|91.71|95.64|99.85|94.54|95.28|94.25|91|95.63|94.46|103.18|112.06|110.65|108.02|106.85|108.49|104.55|103.28|100.46|101.57|103.34|102.49|99.63|98.58|100.73|103.44|103.29|100.1|100.24|99.74|98.87|98.31|98.1|105.34|96.85|88.79|84.59|89.1|88.55|85.95|101.63|97.72|99.01|99.5|99.97|100.19|96.6|96.61|90.69|93.85|94.83|100.32|102.75|100.03|97.97|97.88|96.5|92.8|90.76|92.82|91.28|90.56|86.83|86.39|82.55|83.85|82.39|83.68|81.92|79.5|78.72|76.05|79.62|81.01|86.7|86.04|90.49|90.12|94.25|96.42|100.28|96.2|105.66|112.09|116.06|114.82|111.4|110.89|105.95|104.95|99.64|97.22|98.53|99.89|98.46|102.59|98.14|97.83|100.4|99.21|97.8|96.87|94.21|93.65|92.83|89.42|89.89|86.62|84.06|81.75|79.46|82.07|81.4|76.97|75.39|74.95|71.53|77.86|80.84|82.02|81.22|80.45|80.6|81.11|83.87|82.61|86.82|86.63|83.46|82.82|83.24|84.07|83.83|82.38|81.84|81.29|80.12|76.66|74.83|75.67|74.52|73.36|74.48|78|78.04|78.05|78.66|77.42|77.71|78.5|80.34|83.63|82.88|79.98|79.04|79.77|80.91|81.16|78.31|75.59|77.98|82.42|81|85.81|84.26|86.7|84.24|83.87|86.01|84.65
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.47|23.24|23.98|30.33|30.29|30.85|31.67|31.7|30.88|32.08|30.11|30.52|29.86|31.11|30.25|28.75|28.56|25.87|24.48|23.71|25.36|25.3|24.13|24.42|25.03|23.08|22.67|22.19|22.26|22|22.005|21.28|19.87|19.02|19.15|19.52|20.05|19.42|19.28|19.04|19.58|20.22|22.33|20.99|22.19|22.37|20.38|19.95|21.46|22|21.3|19.08|18.5|18.24|17.8|17|16.25|16.39|17.13|16.86|15.79|16.74|18.03|17.4|16.34|16.35|17.07|18.56|18.695|18.01|19.79|19.46|19.69|19.59|18.8|18.35|16.36|17.19|16.36|16.86|15.27|14.99|13.31|16.07|16.36|15.43|14.12|14.4|13.38|16.14|18.99|20.84|20.24|17.77|18.96|17.41|17.62|19.24|19.52|19.26|20.43|20.92|20.87|20.95|21.02|21.01|21|20.11|19.69|19.48|18.15|18.02|18.49|19.63|21.2|22.3|20.26|20.98|20.07|21.65|22.19|22.3|20.56|23.27|22.53|22.72|22.54|22.59|21.89|22.83|21.54|23.95|24.85|26.3|28.54|30.52|33.58|34.22|37.16|36.49|33.96|34.02|31.93|34.44|33.43|32.54|30.85|33.08|34.07|34.14|32.51|30|28.49|28.45|32.82|34.01|36.44|34.34|34.49|37.67|37.74|41.38|40.16|41.64|44.61|42.44|41.56|39.66|40.69|44.84|44.85|44.53|44.03|43.75|43.91|45.04|44.27|42.53|41.16|44.13|50.3|48.61|47.59|45.77|46.27|46.71|43.43|44.74|46.02|42.53|42.18|57.96|58.28|61.25|58.49|60.05|58.6|67.26|53.89|63.42|59.23|57.03|58.71|54.14|54.73|53.04|52.62|52.88|53.7|51.05|48.4|47.85|50.99|49.85|50.58|50.29|51.5|50.84|50.37|52.02|50.56|49.72|50.42|50.9|51.91|53.77|55.22|57.73|58.86|59.53|57.97|58.47|57.15|61.66|59.38|57.7|57.91|58.41|59.69|58.25|56.57|57.16|58.69|58.5|58.88|59.31|57.22|60.97|52.98|54.57|55.11|54.95
01101|1054949|/equities/evoqua-water|R2000GROWTH|45.81|48.71|45.37|43.07|41.83|40.94|39.25|37.51|38.09|39.41|37.98|37.91|38.62|39.44|38.51|38.02|36.11|33.01|32.8|31.21|32.77|33.45|33.48|31.91|32.17|32.35|31.12|30.07|29.11|29.31|28.58|28.5|28.68|27.54|27.28|26.04|25.7|26.38|24.18|24.55|24.67|24.71|26.05|27.25|30.44|30.07|29.8|26.98|27.21|25.41|23.76|24.41|27.3|25.45|27.33|24.13|22.93|23.65|24.65|24|21.74|19.62|20.4|19.38|19.75|20.85|20.12|20.86|21.05|19.23|19.34|19.99|18.05|18.2|16.68|18.29|17.8|20.01|18.81|17.9|16.14|16.53|15.38|15.47|15.13|14.48|10.67|11.26|8.21|15.89|19.3|20.97|24.68|23.63|24.19|19.97|19.42|19.48|18.52|19.1|18.86|19.86|19.54|18.58|18.94|18.49|17.98|17.44|17.69|17.16|16.92|16.2|15.97|16.82|16.54|16.86|15.75|15.46|14.58|15.02|15.26|13.31|14.08|13.64|14.19|14.3|14.24|13.08|12.84|12.86|11.77|12.14|12.24|12.74|14.04|13.6|13.63|13.75|13.47|12.58|12.71|13.41|13.2|13.91|13.39|12.9|12.15|10.94|10.3|10.46|9.95|9.77|9.95|9.15|9.77|9.96|9.14|8.4|8.63|9.68|9.97|13.5|14.83|15.57|17.6|17.78|17.95|17.85|19.05|19.38|19.28|18.72|18.32|21.76|20.95|21.24|20.71|20.32|20.5|20.5|20.63|19.95|18.95|19.36|18.69|19.37|20.15|20.44|22.48|21.78|21.59|21.29|21.3|22|24.45|23.23|22.63|22.74|20.82|22.21|24.25|24.82|24.6|24.05|23.71|23.15|23.42|23.19|22.03|22.01|20.8|20.68|20.32|||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|50.08|54.65|54.44|55.7|53.25|51.85|50.85|48.32|46.63|48.18|46.54|46.06|46.74|44.71|40.52|42.82|43.09|42.8|46.02|39.5|41.94|40.56|43.69|43.8|43.47|41.78|41.8|41.12|39.72|37.1|37.495|40.65|41.43|37.91|37.46|37.8|37.74|40.85|39.05|40.91|44.84|45.53|46.25|49.49|53.67|53.77|54.31|52.26|54.68|51.85|37.4|38|35.91|35.83|34.68|38.49|34.11|37.1|38.77|40.81|38.11|37.31|37.73|35.57|37.21|37.44|34.555|33.585|32.74|33.93|29.96|29.89|31.17|29.57|29.7|29.81|29.38|29.6|31.27|29.2|29.05|28.24|24.96|24.23|23.61|22.28|20.03|22.4|18.28|20.44|23.68|24.52|27.32|28.17|27.19|27.25|27|26.68|25.58|24.69|23.48|23.53|24.81|25.26|27.15|27.54|26.86|25.96|24.8|22.81|20.87|22.05|22.46|22.72|24.03|23.12|23.13|22.8|21.82|22.08|22.84|24.51|31.08|30.52|30.56|29.2|28.54|28.22|26.05|26.1|27.85|29.51|29.76|27.97|30.14|33.91|31.18|32.82|32.67|31.66|30.56|30.18|29.97|32.1|29.51|29.25|27|28.39|26.81|26.07|24.42|21.17|22.26|20.62|25.75|28.27|28.48|26.93|30.55|29.21|28.64|27.89|28.89|27.89|36.38|38.88|37.15|34.05|31.22|33.16|33.53|31.33|33.97|29.93|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|116.49|118.59|110.16|97.74|98.7|96.5|94.54|119.83|114.94|115.25|112.11|113.73|116.73|109.35|107.96|105.66|106.6|100.56|98.44|95.74|97.57|97.04|94.48|93.85|95.73|93.19|88.7|89.45|89.07|90.36|79.3|79.93|76.92|75.86|73.82|75.42|76.89|77.95|72.63|72.87|78.95|77.55|74.49|72.12|75.08|72.21|71.17|68.25|69.29|68.44|67.86|65.66|66.55|59.24|62.23|63.05|65.28|66.51|66.99|64.23|58.16|57.34|57.89|53.55|54.99|53.55|51.26|52.3|58.64|54.94|54.04|47.44|43.58|43.56|43.91|43.6|46.33|49.23|44.36|43.96|38.66|44|44.22|44.37|56.15|62.22|58.01|48.28|62.75|74.48|76.82|73.6|74.15|78.54|69.75|67.38|66.93|66.85|62.65|62.42|61.65|61.4|59.64|61.1|59.47|59.63|59.67|60.53|58.69|57.94|59.04|56.02|55.06|56.84|56.37|55.67|57.67|58.4|55.73|56.09|55.6|51.75|55.82|54.46|54.92|54.44|54.25|52.69|51.58|51.49|48.44|50|50.27|52.11|52.5|51.41|48.16|49|49.37|47.09|48.31|46.54|46.26|49.18|53.41|55.54|62.51|64.61|63.97|62.77|60.83|55.92|56.5|52.99|56.34|59.74|63.7|59.95|61.66|58.64|57.75|50.41|52.2|50.25|51.57|54.7|51.3|52.55|55.85|58.3|57.5|57.2|56.55|52.3|61.1|61.2|59.55|61.7|58.6|60.8|58.9|56.45|56.75|54.8|58.35|56.25|51.9|66.4|67|64.2|58.1|56.75|58|59.75|58.5|56.3|56.4|56.5|51.55|53.55|53.65|50.65|49.8|49.5|49.25|48.5|48.95|50.15|49.6|47.35|44.3|43.85|41.1|43.3|43.65|41.4|45.05|45.7|41.15|39.25|37|37.1|37.75|38.7|36.5|35.95|38.3|38|36.5|38.25|39.05|37.5|36.05|36.75|37.2|35.75|37.65|38.55|38.1|40.85|41|40.1|39.65|40.6|38.5|43.2|40.8|41.75|41.8|40.7|37.7|37.2
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|163.36|173.61|165.04|165.52|147.75|149.61|149.56|146.39|143.15|152.24|152.75|150.94|149.07|143.32|138.5|141.99|147.57|146.58|137|134.54|134.96|140.11|142.25|133.71|140.3|145.47|144.03|133.71|142.94|145.04|145.38|138.06|135.47|137.02|135.9|135.5|136.46|142.98|144.5|147.57|129.53|129.96|122.21|115.88|125.51|126.24|124.65|113.87|117.78|120.07|120.78|124.71|113.14|106.55|98.2|86.49|83.97|89.73|89.37|90.23|89.53|95.21|99|98.47|101.32|104.5|99.52|101.91|102.66|93.76|89.95|86.92|84.54|83.32|77.13|77.53|76.96|95.9|82.15|80.3|66.38|73.54|71.92|73.32|71.64|87.48|64.96|74.52|63.38|76.34|87.81|96.86|111.8|113.1|115.48|112.99|112.98|115.84|110.84|115.01|114.83|113.23|114.44|110.85|109.55|106.22|106.38|110.37|108.24|105.73|103.66|101.52|96.89|100.79|102.91|112.23|105.52|102.32|101.08|102.82|103.56|107.35|121.51|121.83|124.13|122.88|121.13|118.26|114.41|110.43|102.55|105.46|112.12|108.82|114.73|100.59|103.72|101.63|97.77|91.89|86.17|91.11|89.06|93.91|87.84|86.57|78.98|79.35|78.46|79|78.23|73.12|69.27|69.27|70.73|74.62|82.54|78.91|84.39|89.44|90.01|98.98|102.7|104.11|109.6|119.3|117.45|118.8|120|118.3|113.5|111|108.15|107.3|114.75|96.65|91.75|92.75|88.9|94.25|89.8|94.2|88.55|88.5|88|87.8|88.1|109.25|118.85|113.15|111.05|113.4|113.05|121.8|117.3|111.45|121.15|118.85|110|113.95|116.35|115.75|111.9|110.35|110.8|110.8|112.35|110.6|117.95|114.1|112.35|109.2|108.2|110.05|103.95|103.75|100.3|101.1|95.5|95.8|92.3|89.55|87.2|87.35|90.45|90.95|92.55|93.75|93.1|93.9|98|94.1|91.25|90.4|88.95|85.95|83.65|87.7|90.9|88.65|88.25|85.5|85.1|87.95|88|89.05|88.05|88.2|85|85|87.8|87.6
01105|29662|/equities/matador-resources-co|R2000GROWTH|38.8|40.75|43.88|43.68|41.85|43.74|41.6|42.18|39.51|33.5|30.84|28.63|28.29|28.68|25.59|27.6|29.4|30.9|30.78|31.76|35.39|35.85|37.02|31.66|33.64|32.94|30.64|28.87|29.92|28.79|26.31|23.85|23.98|23.46|25.68|24.33|24.36|25.69|26.69|20.89|19.1|19.84|18.17|15.28|15.01|16|15.52|12.06|12.04|12.18|13.3|11.75|10.98|9.54|8.16|6.48|7.07|8.99|8.59|9.14|8.29|8.08|8.85|8.01|9.51|9.98|9.05|9.86|9.2|8.68|9.03|8.66|7.72|7.98|7.9|10.21|9.57|11.05|7.84|8.38|7.22|7.61|6.49|4.41|3.42|3.21|2.77|2.35|1.72|2.64|6.55|9.64|12.64|12.94|13.66|14.67|15.8|16.93|18.21|19.24|17.64|17.12|15.5|14.82|14.08|14.35|14.85|15.25|14.52|14.03|12.43|14.35|15.61|16.24|17.03|16.52|15.45|15.65|14.91|15.02|15.35|16.63|16.65|17.66|19.68|19.06|19.88|18.69|16.85|16.79|16.44|17.66|20|19.92|19.15|19.72|20.82|20.95|19.54|19.33|18.91|18.69|16.7|18.03|18.7|19.31|17.26|19.66|19.29|19.92|19.34|17.03|15.49|14.76|17.37|21.29|22.8|22.3|24.71|26.56|27.38|28.84|31.74|31.1|33.51|33.05|32.52|31.05|30.82|32.74|32.61|30.59|32.72|31.14|32.82|31.98|31.81|30.94|30.05|27.86|26.13|25.97|26.4|28.67|33.21|33.78|31.51|32.45|33.02|31.39|27.6|29.91|29.11|28.87|29.33|29.7|30.02|29.68|28.25|31.18|32.87|31.66|32.75|31.55|31.13|30.23|26.65|27.61|29.14|28.36|27.06|28.83|27|25.53|25.79|25.84|25.94|27.15|25.47|24.39|23.01|23.92|23.34|23.24|24.25|23.42|24.74|22.97|22.76|21.12|21.37|20.74|21.62|23.15|23.18|23.89|24.35|23.5|23.41|21.68|21.76|22.36|23.69|23.79|21.84|23.1|23.32|23.9|24.42|26.8|27.26|28.46
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|117.17|119.21|119.77|119.54|106.09|114.77|115.57|113.27|109.19|108.82|106.72|108.19|113.06|114.97|112.3|112.54|112.78|112.48|111.6|109.98|110.5|110.61|110.09|107.37|111.09|110.35|112.32|112.27|114.55|118.46|112.7|107.37|107.85|106.22|105.35|104.12|104.81|106.48|100.38|97.46|97.82|95.53|100.17|92|102.97|99.49|99.87|93.45|92.89|93.43|90.22|90.76|93.64|93.76|92.2|93.29|88.72|96.96|96.76|95.23|90.62|93.42|97.33|99.32|95.79|100.62|99.47|102.98|99.93|96.56|90.64|86.99|80.86|81.83|80.18|81.91|79.21|93.54|80.06|75.25|68.95|74.81|70.43|60.02|63.4|66.58|56.58|59.56|55.58|69.61|82.64|79.43|85.12|85.25|86.57|82.67|84.46|83.38|81.91|81.42|80.48|79.67|78.63|81.33|81.2|80.14|81.25|83.91|83.43|74.65|72.38|69.28|69.43|68.19|68.44|68.58|65.43|64.2|61.78|63.39|63.27|62.04|66.37|63.5|65.52|66.42|66.46|64.77|65.89|64.74|60.84|62.77|63.97|67.29|66.77|61.99|63.61|63.68|61.25|59.27|56.46|59.41|59.98|59.79|60.96|60.22|57.84|61.14|60.02|60.63|58.3|55.88|53.78|50.43|53.05|55.23|58.5|56.01|57.82|58.23|58.13|55.86|59.49|66.78|70.5|72.46|73.57|77.76|76.73|76.77|74.73|73.21|72.71|73.74|60.06|62.81|64.74|64.39|62.19|62.78|65.99|66.89|63.71|63.39|62.86|61.83|58.94|55.14|55.99|56.3|56.82|57.59|56.2|58.04|58.31|55.57|58.68|57.6|55.83|58.27|60.27|59.48|58.9|57.98|57.41|57.66|57.49|59.85|60.21|58.1|58|57.3|59.02|49.35|49.58|49.22|49.39|49.04|47.73|46.95|46.11|43.95|42.92|42.04|43.61|44.92|43.72|44.5|43.55|43.31|43.71|43.45|43.71|42.1|41.28|40.33|40.82|41.28|41.63|41.71|41.72|40.82|41.24|43.09|41.94|43.44|42.39|42.54|43.14|44.17|43.9|43.42
01107|961632|/equities/mimecast-ltd|R2000GROWTH|77.94|83.2|81.37|78.88|75.44|68.87|65.35|62.82|65.06|66.6|67.41|68.13|70.32|68.65|59.46|59.56|58.59|55.55|56.27|54.12|56.61|53.51|54.61|53.21|52|50.46|49.99|48.22|47.59|42.72|43.42|42.79|42.05|40.43|40.85|40.62|42.9|43.36|41.38|42.88|45.92|43.08|42.7|43.06|46.05|44.26|52.37|56.84|58.64|54.62|47.95|46.68|43.73|41.91|43.74|42.68|38.21|42.8|45.69|47.92|45.29|45.27|46|46.53|45.84|48.66|46.4|45.09|44.87|46.93|43.06|41.18|43.57|43.26|40.18|43.2|42.76|43.21|41.78|39.62|36.74|40.93|40.1|36.9|35.69|33.09|30.59|35.75|30.84|33.5|36.44|39.59|46.4|49.02|52.92|51.03|50.13|49.97|48.8|44.79|43.4|44.06|43.88|43.71|44.35|43.68|42.97|43.2|40.31|39.39|38.4|38.68|38.98|35.47|37.76|38.77|41.57|40.93|42.53|42.07|43.77|46.67|50.88|48.23|48.31|46.88|46.71|46.63|43.89|45.64|45.4|46.04|45.79|51.17|53.93|50.93|47.53|49.7|45.14|47.35|45.26|46.05|45.6|48.68|48.69|47.64|42.41|40|34.64|34.55|33.47|32.75|33.32|30.18|33.42|33.99|37.23|35.5|36.33|35.77|35.61|32.51|34.62|35.15|35.59|41.88|42.1|42.38|42.01|41.59|41.39|38.22|38.98|38.55|37.74|42.43|42.51|42.25|41.21|42.06|42.97|42.85|44.19|44.08|43.6|41.71|39.33|37.84|38.62|37.35|35.01|35.43|35.99|37.1|38.67|35.75|34.95|33.23|31.87|31.02|32.22|32.74|32.29|31.56|28.67|28.4|28.09|28.74|30.13|30.53|30.26|30.96|31.06|31.22|31.65|30.34|29.82|28.42|29.26|27|25.73|26.31|26.97|26.99|27.53|27.93|27.72|27.02|27.22|27.19|26.78|25.99|25.01|26.68|28.28|26.95|25.9|24.29|23.89|24.17|23.17|22.97|21.67|22.39|21.51|20.52|19.28|20.56|20.38|19.54|20.74|21.72
01108|1096126|/equities/livent-corp|R2000GROWTH|29.46|30.17|31.3|31.33|28.22|25.21|26.5|23.09|23.71|23.96|24.86|25.28|25.33|24.86|24.21|25.84|22.12|19.51|18.89|17.85|19.85|19.55|18.01|17.35|19|20.62|19.51|18.12|17.73|18.15|18.02|18.19|16.6|17.05|18.81|17.06|18.05|19.37|16.7|18.62|20.06|22.5|19.81|18.22|21.48|22.48|21.66|18.84|18.77|16.84|16.41|15.15|16.19|15.57|14.29|13.65|10.75|10.79|10.21|11.43|9.56|7.88|9.05|8.69|8.65|8.65|7.3|7.64|7.09|6.27|6.79|6.77|6.22|6.15|5.74|7.67|7.7|8.32|6.74|6.13|5.28|6.74|5.74|5.59|5.94|6.15|4.73|5.3|4.95|6.36|8.61|8.93|10.06|11.49|9.86|9.41|9.11|8.89|7.7|8.25|8.66|8.63|8.77|8.05|7.8|7.56|8.08|8.09|7.35|6.94|6.93|6.94|6.6|6.62|7.28|7.66|6.36|6.15|6.07|6.57|7.58|5.97|6.7|6.99|7.01|7.22|6.92|6.97|6.67|6.69|6.32|6.9|7.36|8.06|11.29|10.86|12.05|12.36|12.09|12.28|12.92|12.59|12.77|12.9|13.72|12.85|12.67|12.49|13.42|13.06|14.18|14.26|14.09|12.91|15.35|16.8|18.44|17.14|17.96|18.66|16.86|15.68|16.34|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|100.21|128.53|124.03|102.61|97.59|93.94|89.11|83.84|81.07|82.54|82.21|70.03|73.46|59.99|53.17|53.47|54|51.5|54.62|48.52|57.44|56.09|51.22|47|41.37|40.07|42.04|42.97|37.23|42.3|43.57|41.4|44.87|40.21|43.8|41.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|115.74|117.5|120.05|121.8|125|122.95|117.94|119.41|115.45|111.21|105.97|105.14|114.2|110.78|106.14|105.1|101.92|99.05|93.88|92.8|93|92.26|93.53|92.1|92.07|90.55|92.19|88.68|89.35|88.84|87.54|87.71|87.39|86.46|85.65|83.39|86.9|95.2|90.84|88.7|79.17|80.89|83.27|78.49|84.3|84.9|84.86|81.42|84.94|87.15|86.44|88.27|88.47|87.27|88.65|86.93|76.58|76.79|73.66|72.23|67.54|64.87|67.92|62.91|64.25|69.44|69.65|69.93|69.81|66.86|65.2|67|62.81|64.3|60.58|62.75|56.24|62.75|51.84|49.59|44.8|54.32|47.08|40.38|41|40.76|31.03|38.78|30.95|51.44|64.78|67.27|71.94|73.51|87.09|87.37|91.81|93.18|89.48|86.49|86.44|87.7|83.17|79.13|77.77|73.95|72.9|68.88|107.67|103.81|103.11|100.92|98.93|98.05|99.47|102.65|100.58|99.06|93.9|93.41|94.9|102.61|144.63|135.33|131.13|127.15|122.14|123.36|122.08|119.43|113.9|114.87|113.52|116.38|121.23|122.44|121.06|129.39|128.41|123.66|120.5|123.12|121.58|127.79|130.4|129.73|110.9|107.01|105.21|100.69|95.21|92.56|91.61|88.28|94.34|94.24|100.04|96.95|100.96|115.49|111.19|107.42|107.6|107.92|115.53|117.95|115|119.5|118.95|119.85|115.35|112.55|110.85|103.75|100.4|97.75|96.8|96.3|95.25|95.25|99.85|97.4|93.15|90.4|90.45|88.55|82.85|76.5|74.55|72.6|68.45|69.55|68.45|71.2|70.95|67.35|66.75|63.05|57.3|59.95|61.6|60.7|59.05|58.25|57.35|57.3|58.25|58.2|57.27|55.93|56.25|52.2|49.37|47.33|46.72|45.73|45.61|43.25|41.09|39.93|39.96|40.11|39.49|39.32|40.5|41.41|36.96|35.59|35.17|35.29|34.9|36.64|37.4|37.62|37.67|37.55|39.22|40.01|40.75|44.9|43.57|41.93|42.27|43.57|42.47|43.87|43.65|42.54|40.3|41.43|36.08|35.61
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|184.02|187.27|195.99|193.97|182.04|187.47|178.82|167.22|171.08|159.98|128.91|128.24|130.74|131.96|119.52|130.72|124.43|124.04|117.48|109.04|114.69|112.11|113.4|102.45|106.05|113.25|115.02|103.94|106.51|112.75|105.6|100.24|97.56|97.95|102.27|99.52|99.61|99.57|88.24|87.76|78.56|74.88|69.62|63.98|72.09|67.81|68.25|66.41|66.56|61.39|63.72|63.44|59.7|57.27|51.35|46.83|44.36|46.7|46.17|45.9|42.08|36.56|41|40.41|42.26|42.17|40.37|41.49|38.77|33.54|36.17|34.19|29.67|30.16|28.56|29.01|28.1|34.11|28.5|24.53|21.96|25.53|26.17|22.12|21.23|23.57|18.57|19.21|13.7|23.78|31.88|36.68|42.74|43.02|42.14|40.12|44.6|45.96|45.58|48.73|49.14|50.09|48.58|46.81|46.76|46.18|49.98|49.97|45.75|44.07|46.71|44.41|42.59|46.45|49.02|49|41.13|41.28|38.65|40.44|42.09|42.71|44.91|40.32|45.2|44.88|45.83|43.9|40.05|39.22|34.03|36.89|39.64|41.82|45.13|47.55|46.26|42.42|41.28|38.98|37.22|39.31|40.41|45|42.19|41.06|37.82|37.7|35.38|35.6|33.72|29.48|25.53|25.61|28.91|30.45|35.67|34.59|36.07|38.04|33.16|31.54|34.73|39.83|47.63|51.2|51.57|51.8|49.54|52.58|50.97|51.29|52.44|55.64|56.8|59.75|59.67|57.05|56.34|59.55|58.57|57.21|55.58|56.63|58.74|55.88|52.61|55.55|58.62|63.7|62.31|64.95|64.83|69.77|71.47|65.73|65.24|62.05|57.45|65.39|68.3|65.46|65.62|62.91|62.61|62.43|64.89|61.33|59.65|57.29|56.32|54.69|47.96|47.67|48.43|49.5|50.41|49.13|46.7|44.89|45.85|42.98|36.97|36.73|39.01|45.32|46.84|46|45.01|41.07|39.32|37.54|37.37|38.39|38.82|36.56|35.6|42.06|45.6|45.47|45.63|47.08|48.39|48.89|46.59|48.29|46.53|47.4|49.75|49.49|50.71|52.06
01112|21036|/equities/maxlinear-inc|R2000GROWTH|66.69|70.68|68.67|67.61|63|52.87|48.36|48.66|50.12|52.5|51.12|52.23|54.7|53.02|49.47|50.1|50.52|48.23|42.43|39.83|42.35|42.21|41.44|38.77|39.85|38.13|38.02|35.81|33.93|36.32|35.99|38.12|38.3|35.58|36.55|33.66|36.7|35.86|33.98|39.77|38.33|37.09|32.02|31.39|35.47|35.82|37.25|38.19|36.74|33.93|30.53|33.11|30.69|29.22|26.98|28.44|26.44|27.68|24.15|25.86|22.75|21.99|23.93|21.94|22.56|25.14|25.44|25.84|26.14|25.35|26.3|25.72|25.06|21.2|21.23|19.42|18.9|21.23|17.32|16.92|15.63|16.8|15.71|16.18|15.21|14.82|10.72|10.44|9.15|11.65|14.23|15.46|17.95|18.35|18.1|19.49|21.51|21.54|20.88|21.08|21.43|21.11|20.67|20.02|19.87|19.92|20.05|20.3|19.73|18.73|22.38|22.68|21.77|22.28|22.07|22.87|20.82|19.82|19.57|20.66|20.6|20.96|23.21|24.8|24.79|23.98|23.44|23.02|22.18|21.68|21.17|21.36|23.18|25.08|26.14|27.54|27.72|27.43|26.7|25.53|24.35|25.37|24.46|25.73|23.63|22.91|21.73|19.04|18.7|18.24|19|17.17|17.63|16.37|18.69|18.88|20.4|18.82|19.39|18.95|20.31|15.42|16.69|16.41|17.9|19.88|20.03|18.65|18.41|19.28|18.92|19.04|18.4|17.02|16.86|17.22|16.55|17|15.59|16.41|17.67|19.58|18.66|18.86|19.06|18.89|23.43|22.06|23.27|23.17|22.38|22.75|23.02|24.7|25.12|22.75|23.42|22.89|24.59|25.07|27.39|25.16|26.78|27.46|26.42|26.57|25.56|24.81|25.86|27.22|26.41|25.96|23.65|23.94|23.24|23.44|23.49|23.75|22.95|23.21|21.73|21.77|21.72|21.29|21.7|24.24|26.22|27.06|28.78|28.16|27.89|29.86|27.8|30.31|30.87|31.55|31.11|31.12|27.8|27.83|27.52|26.62|27.99|28.05|26.5|26.36|26.42|25.92|26.7|26.64|27.35|26.08
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|86.96|89.25|88.43|87.32|81.83|81.41|75.16|72.14|68.53|68.53|69.66|70.26|73.59|78.15|73.74|75.4|73.48|74.26|72.77|69.6|73.47|73.73|72.73|70.66|74.21|76.51|79.52|79.07|83.14|88.18|84.04|81.4|81.06|80.13|77.33|73.29|70.39|71.91|62.4|61|60.19|62.31|61.06|53.94|60.26|56.67|56.76|55.55|56.41|56.65|54.14|52.86|54.04|53.99|52.89|53.28|49.91|53.27|57.35|59.24|57.22|54.12|54.79|55.57|57.67|60.82|62|62.79|61|58.22|54.91|50.93|48.48|47.79|45.72|47.675|44.98|50.57|45.73|43.36|39.35|43.42|40.23|37.67|37.94|41.09|33.12|35.59|30.84|39.78|47.24|46.86|56.69|49.77|49.23|47.9|49.01|48.31|47.25|47.44|48.72|48.54|49.11|49.17|49.6|49.01|49.63|50.05|51.58|50.26|41.35|40.13|39.5|40.06|39.59|41.11|37.78|39.1|38.02|40.29|40.01|39.77|41.71|35.92|37|37.61|38.06|36.28|37.06|35.7|32.25|34.16|35.14|37.31|37.97|36.65|31.44|32.4|31.62|29.89|29.22|30.67|29.83|31.1|32.48|32.23|30.08|31|28.75|29.29|28.83|27.12|25.69|25.99|26.22|27.07|27.66|27.53|28.45|28.1|29.05|27.85|28.92|32.81|34.49|35.33|35.52|37.84|37.59|37.46|37.06|37.07|36.82|36.58|35.6|36.68|37.91|38.06|36.62|36.71|37.59|39.08|37.37|36.24|35.22|34.34|32.64|32.36|33.25|33.02|32.8|32.45|31.94|33.62|33.42|32.69|34.35|36.67|34.9|36.46|39.29|38.37|38.46|38.24|37.62|38.11|37.98|38.31|38.49|37.44|36.9|36.73|37.63|36.58|36.29|33.32|33.82|32.72|31.55|29.74|29.63|29.26|27.18|26.31|27.05|28.3|28.43|28.26|29.52|28.83|29.1|29.28|29.67|28.66|29.96|30.24|30.08|29.21|30.67|31.76|31.77|31.66|31.94|32.85|32.32|33.35|31.5|32.33|31.83|34.9|35.28|33.97
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|78.69|89.71|92.11|89.53|88.77|93.74|93.14|83.57|86.38|94.67|102.91|108.94|112.52|106.58|101.95|101.02|108.39|92|92.36|88.01|100.99|130.21|93.85|85|88.76|82.61|78.23|72.62|71.92|70.82|82|76.77|72.69|70.23|79.74|81.33|92.89|98.42|72.6|89.13|106.91|105|116.16|96.43|99.51|113.04|101.67|81.64|87.84|72.35|78.35|60.06|47.66|41.63|36.42|36.13|34.17|37.89|32.61|29.41|22.24|26.76|29.45|25.65|21.83|24.94|26.03|22.48|23.47|19.34|21.16|23.66|26.73|28.87|24.95|27.3|24.94|25.73|25.55|25.62|21.41|16.89|15.38|18.15|15.98|16.62|16.11|18.05|19.4|17.38|23.55|22.49|26.09|27.9|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|51.89|56.91|59.88|48.11|47.98|47|46.01|44.16|43.39|45.83|46.93|45.54|48.01|48.65|43.09|44.19|49.49|49.99|50.25|47.38|50.65|50.22|52.27|50.18|46.76|42.73|46.53|45.05|45.22|46.3|48.83|49.2|49.83|48.47|52.51|50.35|53.23|56.29|52.19|56.38|63.41|63.21|59.13|55.31|58.9|56.31|57.58|53.24|56.43|55.57|48.7|47.03|45.12|43.83|43.53|45.42|41.51|45.52|44.86|44.6|45.11|37.57|37.52|36.91|38.34|39.05|38.66|36.49|36.25|31.5|30.56|30.34|28.72|27.82|26.58|24.75|23.25|22.52|22.83|22.8|20.66|20.97|18.11|17.05|17.09|16.67|13.15|15.94|14.88|17.67|22.25|25.32|24.35|25.16|25.54|25.09|25.58|25.53|25.81|23.98|23.98|23.81|23.68|24.3|25.03|24.86|24.03|22.99|19.82|19.55|18.33|18.29|18.74|18.7|20.6|21.26|22.98|22.53|22.03|21.97|22.25|20.99|21.88|20.66|20.31|20.16|20.04|20.27|18.61|17.4|17.57|18.37|19.18|19.74|28.5|28.31|27.15|28.04|27.87|28.72|29.19|28.88|27.36|31.25|29.93|31.69|30.66|29.5|27.23|26.65|26|24.05|23.22|21.38|24.32|23.95|26.03|24.77|27|25.45|25.72|23.45|26.03|27.56|30.16|34.02|32.94|32.66|31.62|30.93|31.17|29.04|28.83|25.25|26.06|27.13|27.6|26.35|24.54|25.48|27.48|27.44|25.85|24.57|22.59|23.27|25.17|23.97|23.64|22.53|20.39|20.69|20.01|22.12|22.81|22.91|20.42|16.3|15.66|15.2|17.49|15.78|16.45|14.65|14.5|14.8|14.34|15.44|15.04|15.8|13|||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|45.02|47.11|50.79|55.02|48.35|47.8|45.56|50.91|50.98|51|52.83|51.63|54.53|53.15|48.94|52.73|52.05|51.03|63.9|64.45|72.24|77|74.68|73.73|75|64.64|63.59|58.9|53.9|54.3|60.44|56.79|54.01|52.26|55.93|55.25|62.01|64.69|61.04|71.8|65.28|67.51|70.57|68.5|79.13|73.03|80.03|83.76|85.87|85.6|80.02|72.64|61.27|62.35|65.17|54.24|42.78|41.14|44.15|41.56|38.46|35.14|38.61|31.99|30.86|31.28|32.88|30.64|31.61|23.42|23.13|26.48|25.93|25.45|23.8|23.61|24.71|25.93|27.83|25.45|22.65|23.89|21.8|22.77|20.5|19.56|17.2|18.92|17.04|16.22|18.18|19.77|24.45|25.42|25.1|23.16|24.65|22.36|18.69|16.15|18.28|19.92|18.9|18.26|17.79|17.89|15.14|14.82|16.05|16.2|14.4|15.38|15.48|15.84|18.1|18.82|17.56|18|17.79|18.16|19.76|19.02|21.18|20.82|20.01|20.76|20.76|20.11|18.71|19.05|19.07|20.73|20.72|22.31|24.63|24.71|25.17|27.89|27.09|23.22|19.45|24.42|20.61|22.88|21.48|20.97|18.13|18.66|21.85|21.55|20.89|20.31|19.87|18.41|20.77|19.57|19.17|18.77|19.23|16.68|16.97|14.15|16.69|16.94|19.38|21.74|20.92|19.5|17.73|19.63|16.43|15.74|15.08|13.86|12.63|13.46|14.49|15.9|15.25|17.94|17.9|17.96|18.84|19.93|19.73|19.44|18.98|18.73|19.77|19.2|18.11|19.69|21.34|21.54|20.37|22.59|22.4|24.8|21.49|20.39|22.2|19.76|17.16|16.8|15.64|15.78|19.04|21.45||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|52.52|55.97|55.85|61.42|53.8|59|61.24|54.93|59.5|64.85|71.6|68.43|72.98|72.64|67.01|86.71|95.42|82.8|86.19|78.54|90.45|92.8|84.55|80.23|89.75|72.79|76.6|73.81|76.7|76.49|87.39|85.34|81.17|77.99|81.91|72.16|90.29|93.99|83.65|89.72|110.18|102.45|105.19|90.63|97.19|113.59|116.31|90.93|99.5|93.27|94.74|60.79|57.92|52.65|50.51|48.28|44.4|48.36|48.64|48.01|38.09|37.8|39.25|33.56|31.11|35.98|36.12|34.41|33.83|31.27|31.9|34.4|35.26|36.21|33.81|31.72|30.75|28.21|32.43|35.23|28.45|28.84|26.59|30.72|31.34|27.23|22.94|22.18|22.38|20.73|29.46|29.2|30.94|28.88|25.86|25.36|24.16|25.65|21.94|19.1|19.74|20.31|18.79|13.67|15.62|14.39|14.7|14.6|15.34|15.01|13.63|14.25|15.13|15.47|18.2|17.93|17.88|16.32|17.27|18.57|18.71|20.28|22.5|21.37|21.54|21.12|20.3|19.9|17.83|18.03|19.28|18.97|18.74|17.44|17.15|17.34|16.02|16.14|18.19|17.57|16.14|18.71|16.18|16.55|14.42|14.86|14.07|15.16|14.49|16.04|17.04|14.78|12.07|11.5|15.88|16.54|15.36|12.48|12.7|12.82|14.75|13.43|14.14|13.51|15.62|16.29|14.57|11.63|12.34|12.89|11.85|11.2|11.5|9.78|9|10.82|11.86|12.44|11.34|12.84|11.5|11.76|10.91|11.49|10.86|9.31|10.19|11.21|11.29|11.54|9.28|9.76|10.92|11.83|13.17|13.27|11.76|8.76|8|8.75|8.82|7.37|7.01|6.82|6.11|5.61|4.195|4.17|4.39|4.2|4.37|4.42|4.82|4.54|4.18|4.05|4.12|3.96|4.12|4.16|4.12|3.87|3.08|2.88|2.98|2.94|2.79|3.09|3.09|3.39|3.24|3.18|2.98|3.19|3.55|3.28|3.97|4.01|4.34|4.59|4.59|4.2|4.14|4.55|4.77|4.95|4.8|4.2|4.07|3.93|2.96|2.85
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|27.28|29.95|34.15|32|31.26|20.19|21.13|19.15|18.47|19.02|19.57|19.61|21.89|21.42|20|21.24|21.68|21.8|21.49|20.24|23.11|26.35|27.38|24.65|25.54|24.59|24.17|22.29|20.3|23.23|25.97|25.63|24.73|24.84|26.35|26.35|27.07|29.55|25.61|28.53|32.04|40.44|42.36|34.91|40.18|36.47|34.79|28.66|30.52|26.31|24.68|27.93|25.63|18.67|18.05|14.63|12.64|16.43|18.86|22.92|15.97|15.17|17.23|13.47|14.41|16.31|17.06|14.17|12.54|12.16|16.91|16.99|13.72|10.35|7.78|9.43|8.79|8.14|8.03|7.92|8.03|8.3|7.35|8.28|6.83|6.14|4.79|5.21|4.08|6.12|9.17|9.07|11.78|10.7|9.85|7.88|9.07|9.71|9.13|8.03|6.37|6.57|6.78|5.28|6.52|6.25|6.53|5.17|3.34|2.72|2.9|3.17|3.21|3.46|3.32|4.44|4.78|4.48|4.65|5.12|8.56|10.24|10.65|11|13.06|12.81|12.27|11.72|11.11|10.22|10.8|11.17|11.9|13.37|15.26|12.3|12.96|12.39|12.65|12.92|11.8|12.9|13.5|16.3|14.02|11.31|10.06|10.23|11.53|12.67|12.24|11.83|10.83|10.08|14.12|15.87|16.45|14.99|16.04|19.45|22.96|22.17|25.51|26.68|27.37|34.08|30.95|29.58|30.58|29.95|30.91|22.2|27.65|26.8|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|105.82|111.65|104.27|104.1|94.53|90.17|87.87|87.55|89.27|97.1|87.36|87.52|90.74|91.19|86.45|94.23|86.03|75.11|71.85|68.23|69.69|69.96|71.95|67.51|74.08|77.95|77.2|76.87|82.09|89.11|78.28|76.23|72.9|71.8|73.86|72.19|72.19|73.8|69.25|67.65|63.84|62.24|58.54|44.36|48.38|48.73|45.83|41.11|41.05|42.28|43.55|40.75|39.87|34|26.78|22.83|20.69|23.77|23.8|24.52|23.19|22.23|24.62|25.68|26.68|27.96|29.28|30.77|30.64|26.67|27.1|27.55|25.67|26.13|24.48|26.75|26.6|31.18|26.84|24.91|21.92|23.82|23.41|21.77|22.23|25.1|17.82|20.85|18.88|29.16|37.57|36.91|41.54|42.16|41.06|39.7|40.93|41.58|40.96|40.06|40.71|40.63|40.74|42.32|41.72|40.72|37.28|37.53|36.14|34.1|32.93|31.25|30.35|30.05|30.6|31.77|29.17|29.01|27.96|28.54|29.33|26.5|27.1|25.77|25.51|25.83|25.87|25.62|25.26|24.61|23.39|23.83|24.68|25.61|25.23|24.45|24.11|23.13|23.17|21.53|20.73|22.12|21.62|23|24.04|24.18|22.56|23.01|22.1|22.19|22.31|21.01|19.68|19.2|20.36|19.04|20.42|18.14|19.55|19.83|20.25|19.39|22.71|23.74|24.76|26.53|26.52|26.51|25.78|27.38|28.18|27.21|24.98|21.99|23.56|22.69|22.43|21.12|20.77|21.84|22.28|22.41|21.76|21.66|20.88|21|17.95|17.96|19.08|18.58|18.85|19.85|19.41|20.72|20.93|20.44|21.34|20.84|21.4|22.61|24.23|21.78|21.69|21.75|21.45|21.07|20.87|21.07|21.23|19.93|19.56|19.35|19.04|19.62|20|19.29|19.6|19.51|18.56|18.47|17.66|17.11|16.04|16.31|17.72|20.76|20.93|21.1|22.79|22.79|22.55|22.49|21.91|21.8|21.96|21.5|21.6|22.11|25.83|26.26|25.68|25.08|25.89|26.28|25.54|26.14|25.59|26.14|25.77|25.6|26.36|27.11
01120|101888|/equities/q2-holdings|R2000GROWTH|80.66|89.03|85.32|86.66|78.46|79.92|81.59|76.28|81.74|87.51|87.12|86.38|90.61|87.69|80.92|80.31|89.96|103.31|104.87|99.02|103|103.83|105.75|103.9|101.31|95.23|94.93|94.23|93.99|97.44|104.02|103.83|105.44|102.9|103.1|102.65|106.89|111.84|109.26|121.88|137.5|145.74|142.57|127.99|139.69|129.11|126.27|126.53|128.13|123.95|116.86|116.5|115.1|113.43|104.59|103.05|91.24|95.5|96.88|97.84|92.08|92.84|89.56|85.66|92.75|97.52|97.63|96.46|99.8|94.05|92.37|90.18|91.4|87.82|84.21|80.54|78.46|84.1|82.62|81.84|80.08|82.8|78.07|70.9|68.74|66.34|56.21|58.91|55.31|65.05|69.75|75.37|84.77|87.98|86.08|87.19|87.15|87.7|83.15|84.04|82.44|82.01|78.61|81.59|84.43|82.32|78.5|72.06|70.05|69.82|72.5|77.02|75.01|78.85|80.07|79.94|87.47|89.95|89.48|92.44|87.06|76.83|80.07|79.98|81.18|77.29|76.36|77.8|75.16|68.67|73.24|73.89|72.18|72.48|75.12|74.52|68.59|68.74|66.66|69.26|68.44|68.25|68.41|71|67.49|66.79|62.9|60.26|57.33|56.02|52.51|48.96|48.27|44.22|49.17|49.06|54.29|50.05|51.8|52.64|53.2|50.89|51.1|50.05|55.34|60.55|61.6|65.8|65.65|62.3|63.7|59.05|60.5|61|61.35|62.8|61.8|60.5|57.05|60.9|61.45|59.15|57.15|57.05|57.5|56.55|54.9|49.35|49.8|47.05|45.7|45.55|46.2|47|48.1|45.75|46.05|45.7|41.8|42.5|40.95|38.25|37.9|38.25|36.85|36.7|38|40.45|41.4|42.75|42.45|43.05|42.75|42.35|41.5|42.6|41.75|41.65|39.85|40.2|40.95|40.45|40.95|37.9|37.5|37.55|38.75|37.95|38.75|37.3|36.95|37.85|38.1|38|39.95|40.05|39.15|38.25|38.4|38.15|37.2|35.45|36.3|34.85|35.3|36|35.2|35.9|35.95|36|32.1|31.85
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|49.22|53.31|51.15|54.68|50.28|49.38|48.87|47.48|49.23|49.31|46|44.3|43.82|43.19|38.4|39.91|41.75|40.67|40.02|39.01|40.72|41.9|42.31|42.56|46.82|46.08|45.73|45.11|44.84|44.3|44.56|42.74|42.58|38.51|38|37.06|39.13|39.81|40.55|39.51|39.03|35.64|34.36|29.72|33.85|32.64|32.28|31.35|30.46|30.23|29.84|29.66|28.5|27.58|26.85|23.91|20.6|23.29|21.77|22.83|21.57|21.09|21.34|22.03|22.74|23.31|20.07|22.05|21.82|20.3|20.1|21.7|20.5|20.18|18.65|21|22.59|24.73|21.54|20.45|17.77|19.1|19|18.81|19.18|17.45|13.3|17.31|13.42|19.02|24.22|26.66|31.5|32.97|31.2|31.91|33.76|34.82|34.38|34.74|34.45|34.65|34.5|34.95|34.63|34.3|35.15|35.67|35.34|34.68|34.34|32.64|32.14|32.09|33.49|33.95|33.4|33.77|31.79|27.62|26.73|26.46|32.7|32.01|32.12|32.21|31.82|30.38|29.1|27.6|25.42|25.86|27.33|28.45|30.48|31.93|32.67|33.2|32.72|30.85|30.51|31.89|32.22|32.7|32.64|31.6|29.47|30.43|29.77|30.5|29.51|27.1|26.19|25|28.12|28.42|32.06|30.07|29.6|27.73|30.94|27.97|29.87|29.3|30.52|33.1|33.24|32.63|31.75|32.66|32.52|32.6|31.57|33.88|33.99|34.49|35.65|34.41|34.7|37.03|38.86|39.62|40.43|39.88|39.95|40.32|39.25|43.37|44.07|42.49|42.65|43.02|42.44|44.5|47.3|44.45|44.06|44.63|43.39|44.05|45.14|43.97|41.95|41.04|41.95|41.57|41.81|42.71|39.68|40.27|40.48|40.56|40.75|40.68|40.03|39.9|39.19|38.63|38.44|36.42|35.3|36.54|35.96|34.72|34.5|36.17|36.27|36.14|36.35|35.31|36.06|36.3|36.6|34.63|35.97|35.83|35.84|35.81|36|33.47|31.16|31.64|30.61|28.66|28.85|29.03|28.86|30.07|30.01|29.48|30.35|29.31
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|78.63|79.38|85.78|90.5|84.66|80.15|73.07|71.25|73.93|74.12|71.55|71.4|72.57|71.14|61.94|67.99|69.01|65.71|63.33|65.04|72|75.69|79.96|75.38|73.49|69.39|67.02|62.2|51.75|58.81|54.41|49.98|48.4|46.22|50.87|45.42|41.6|43.63|43.15|42.75|39.01|37.77|33.06|28.61|31.15|27.9|27.99|25.69|24.99|25.58|25.91|24.67|22.42|19.32|17.92|16.73|16.59|16.95|16.85|17.06|16.8|18.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|41.19|44|44.28|45.33|42.31|41.09|41.04|41.42|43.35|42.61|41.38|42.46|44.53|43.75|43.82|42.32|43.77|43.56|43.38|44.43|44.99|46.1|45.95|44.73|45.52|90.48|92.31|91.54|92.86|95.38|96.01|96.61|94.8|92.55|89.33|87.25|82.52|84.79|79.75|81.92|84.4|88.48|85.94|80.87|86.17|83.56|83.85|79.3|80.95|80.8|79.48|77.41|74.87|72.9|72.74|71.05|69.74|72.29|71.42|71.8|69.75|75.39|75.43|74.33|74.29|75.9|75.34|76.64|81.89|76.77|74.89|78.02|77.67|77.93|73.07|70.52|68.6|73.48|71.22|66.83|64.56|66.5|61.02|64.46|66.07|63.5|64|58.59|56.71|63.08|63.13|60.75|72.06|72.76|68.83|67.27|67.41|71.28|65.79|65.67|65.06|69|68.35|67.63|66.57|65.4|64.94|64.27|65.22|64.86|64.72|63.9|64.16|65.23|75.01|78.58|72.24|70.52|69.61|70.96|70.61|70.29|70.15|63.97|63|61.27|62.11|62.13|62.01|56.71|56.35|57.07|58.93|61.95|61.53|59.22|56.76|57.35|57.54|57.39|59.68|62.21|58.73|63.54|62.94|62.99|60.99|60.92|60.88|60.48|59.16|56.1|55.89|54.3|62.23|61.51|64.86|61.32|63.35|63.86|63.31|61.66|63.1|64.92|66.9|71.53|89.4|96.5|92.83|93.44|88.78|84.12|83.6|81.51|81.02|82.11|82.01|83.75|80.19|83.6|81.88|77.87|75.64|73.36|74.7|72.96|71.3|68.36|69.88|68.65|67.3|66.99|62.19|64.31|61.72|59.88|60.11|59.79|56.08|59.1|60.24|58.91|59.12|59.64|61.66|61.88|61.06|60.81|62.84|62.45|60.28|61.52|61.32|60.43|60.12|57.68|59.07|58.09|54.7|54.8|52.28|52.19|50|48.9|50.21|50.1|48.79|50.36|51.19|51.26|51.83|51.15|51.1|50.69|49.37|47.24|45.81|45.6|47.02|46.75|46.05|44.74|46.45|49.16|47.96|51.39|48.58|49.01|49.25|49.45|49.22|49.09
01124|40089|/equities/qualys-inc|R2000GROWTH|129.71|137.44|139.52|135.04|124.48|117.36|114.35|109.9|111.37|119.23|119.3|114.86|119.67|115|109.7|110.56|102.37|101.56|100.45|99.75|106.69|102.3|101.54|105.95|102.87|100.04|96.68|99.42|99.83|97.93|101.36|102.89|104.79|104.16|103.88|105.33|100.77|100.53|96.89|97.16|102.47|103.54|124.64|138.47|126.28|119.985|122.18|121.87|120.36|124.54|95.05|91.82|93.71|91.33|92.8|91.99|87.85|97.67|101.62|99.9|96.13|99.19|93.84|96.23|100.27|106.49|106.13|102.97|120.39|123.48|110.28|108.49|110.01|104.71|100.87|100.4|103.11|108.54|115.32|112|105.81|104.4|99.86|109.26|106.13|100.7|87.89|84.14|81.25|71.35|78.87|80.18|91.64|92.44|88.57|85.74|86.75|84.9|83.58|83.57|84.64|85.13|85.08|85.32|87.51|86.25|85.64|83.74|86.35|79.43|76.34|77.7|78.47|74.65|78.07|79.92|80.91|79.62|82.17|84.3|82.99|83.06|91.45|87.8|89.46|88.4|87.08|87.26|85.42|85.89|88.61|90.41|87.91|87.49|91.7|88.13|81.19|82.58|80.82|82.74|82.57|85.95|82.86|84.79|84.41|80.69|94.45|88.59|81.99|79.98|78.46|74.32|75.09|67.88|79.94|75.65|78.76|72.51|74.69|74.53|74.83|73.95|74.4|73.56|81.97|89.1|86.8|94.6|90.55|91.05|90.05|85.75|88|85.15|90.45|97.05|93.35|89.3|84.3|88.8|95.5|81.75|78.1|74.6|77.3|77.3|74.3|78.05|81.55|76.95|74.05|72.75|73.1|74.45|78.45|77.5|75.2|72.25|59.9|62.15|64.3|64.35|63.9|63.15|59.35|59.85|58.45|58.45|58.75|61.9|58.65|56.9|57.35|52.6|51.2|51|53.9|51.8|51.8|51.3|51.1|48.25|45.4|44.95|44.6|46.25|40.65|41.8|42.25|41.45|40.8|41.4|41.6|40.95|42.95|42.55|42.4|41.5|41|38.4|36.45|35.7|36.9|37.9|35.7|35.1|34.9|34.95|36.65|35.6|34|37.25
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|76.9|81.57|83.51|83.97|83.5|84.7|83.38|81.48|80.86|78.02|77.33|76.03|79|79.45|77.45|77.57|76.51|75.23|74.62|72.94|75.08|74.92|78.96|77.28|79.24|79.4|71.97|68.47|67.78|68.59|73.83|72.81|75.21|74.7|74.32|74.4|70.86|71.29|71.26|64.02|80.09|80.89|85.79|76.73|83.19|85.2|85.62|82.29|83.85|83.36|81.4|81.15|79.85|76.89|76.7|77.5|76.74|84.12|82.87|84.03|77.12|76.73|76.85|75.64|79.72|82.39|82.59|85.1|89.04|81.2|78.56|78.52|76.58|74.83|69.6|74.85|74.55|75.71|72.61|69.47|63.96|66.9|61.3|58.13|57.52|57.16|47.07|56.98|50.17|60.1|72.6|75.48|78.99|86.6|81.26|78.87|72.41|70.59|73.28|71.54|71.56|71.75|69.95|71.73|71.21|65.33|64.96|64.44|63.25|61.19|60.32|60.33|56.16|56.97|60.1|58.74|58.48|57.21|56.75|56.06|58.42|68.11|72.99|71.91|72.74|70.14|68.37|69.23|69.2|69.08|66.91|68.17|67.01|68.27|72.45|70.98|69.67|68.82|66.12|65.39|64.1|66.64|61.18|61.59|61.88|56.78|53.9|55.12|53.99|53.4|52.36|49.22|48.94|47.38|51.57|52.14|54.64|50.73|53.51|54.4|52.12|51.54|55.54|56.12|61.38|60.95|61.4|63.1|62|63.2|61.95|58.95|58.95|60.05|59.35|59.3|57.75|58.65|54.95|58.25|58.1|56.85|53.7|54.75|55.85|56.15|57.2|54|55.05|53.95|53.9|57.3|57|57.5|59.5|56.65|57.1|56|50.3|52.75|54.4|54.1|53.9|52.05|49.85|52|50.65|50.1|48.55|49.95|49.55|51.45|52.85|53.4|53.3|53.8|53.65|51|50.3|47.1|43.5|44.2|43|43.2|42.7|38.95|39.1|39.2|38.6|38.05|39.6|39|38.15|37.4|36.55|35.9|35.55|35.45|35.5|34.8|34.1|33.8|33.65|32.3|32|35.35|35.1|36.85|38.6|38.85|38.25|38.3
01126|15761|/equities/conmed-corp|R2000GROWTH|135.08|142.01|151.55|156.56|146.28|146.1|142.03|138.24|133.59|129.77|130.03|122.97|129.45|134.45|127.67|123.47|129.02|137.94|133.77|129.14|135.5|138.87|140.99|135.41|136.99|134.84|137.69|138.85|142.12|143.65|140.95|132.99|130.21|134.09|129.53|129.22|125.54|124.71|123.72|123.06|121.44|122.84|113.58|111.9|120.3|114.89|112.9|112|112.82|110.42|103.57|102.27|104.79|101.23|95.1|80.3|77.97|84.47|82.53|85.95|79.07|76.94|77.63|86.51|85.5|86.76|81.83|85.15|84.97|82.54|83.28|79.27|72.47|73.01|66.62|69.97|70.39|81.76|73.41|73.33|67.54|70|64.91|67.81|70.87|72.29|50.43|55.26|47.87|71.53|93.97|94.64|103.55|104.86|101.41|101.68|108|110.51|110.96|111.11|110.47|110.42|110.85|114.01|113.27|113.28|112.99|110.54|109.11|97.76|97.58|95.02|96.52|95.9|100.22|101.07|98.92|100.77|99.29|95.02|94.78|92.38|86.7|84.29|88.06|87.4|85.57|86.44|82.42|81.93|80.48|81.43|80.32|81.85|82.5|82.48|79.42|83.18|83.5|83.18|79.82|78.9|77.42|78.76|75.77|71.94|69.3|69.81|69.89|66.64|64.24|62.33|62.71|59.41|63.74|65.33|67.96|67.79|68.58|69.1|67.04|68.99|71.74|72.36|74.58|79.22|77.91|80.72|81.25|80.43|77.82|77.71|76.42|80.08|73.44|73.43|73.78|75.63|73.2|76.43|74.4|72.62|69.03|68.38|68.85|67.84|66.75|65.25|62.91|61.9|61.62|63.33|62.91|64.38|63.31|61.1|60.67|61.27|60.09|63.21|58|56.49|56.48|52.39|50.97|50.98|50.5|51.45|52.74|53.57|52.13|49.79|53.37|52.7|53.29|52.11|54.24|52.47|50.74|51.83|49.56|49.92|48.56|48.6|49.29|49.37|51.16|50.11|50.75|51.02|50.94|51.42|50.92|52.06|52.26|50.79|49.72|51.05|50.44|49.16|47.34|45.21|44.99|44.41|42.65|42.94|40.23|41.54|42.66|43.5|43.66|42.81
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|80.75|88.58|91.56|95.22|85.54|83.93|84.2|86.23|86.87|86.65|84.1|76.43|82.47|82.22|75.4|79.87|78.7|76.7|79.41|78.43|77.89|76.86|83.77|81.8|80.89|74.53|74.91|70.46|76.22|78.99|78.65|75.94|78.09|76.64|78.85|79|80.5|82.13|80.32|77.29|75.93|73.5|70.38|64.85|66.63|67.76|67.99|67.76|65.4|61.47|65.98|66.36|65|60.79|58.8|40.65|39.85|43.97|40.68|42.55|37.81|36.57|37.78|37.84|40.26|39.74|35.1|37.39|35.58|32.02|31.33|32.39|31.45|33.55|31.81|35.18|37.5|42.51|34.18|32.02|24.96|31.41|32.83|27.44|27.95|33.26|30.6|34.94|21.49|37.75|57.65|69.51|89|91.32|86.85|85.03|86.26|86.78|83.88|85.54|87.36|87.38|85.01|89.91|89.23|87.61|87.75|89.76|85.92|85.1|82.82|82.43|81.14|81.86|82.1|82.42|79.65|79.66|79.13|81.48|79.16|73.8|76.15|75.35|77.11|81.33|81.09|80.61|79.53|79.07|79.95|83.01|85.39|84.6|81.57|81.62|81.32|83.41|84.45|82.24|82.66|83.73|81.22|82.65|86.77|84.74|79.26|79.4|76.68|76.66|75.08|68.63|66.26|66.44|71.36|73.6|74.11|75.97|76.42|75.74|75.02|74.15|77.37|77.17|81.36|86.17|87.81|87.85|88.15|88.73|87.35|86.14|83.57|83.02|83.25|84.45|83.77|84.45|83.15|84.09|82.74|84.06|84.31|82.58|81.3|82.66|79.56|79.47|78.85|78.09|76.15|77.45|73.44|76.29|77.69|69.49|71.75|69.73|68.8|73.25|77.11|77.1|74.33|70.29|69.02|70.25|69.11|68.25|69.44|69.31|67.34|65.92|65.75|65.91|64.76|65.02|62.74|62.49|61.17|61.23|59.35|59.55|58.93|58.4|58.22|62.13|62.7|61.6|63.1|63.91|64.01|65.07|66.35|65.14|65.14|64.27|63.53|61.64|64.05|63.78|63.62|61.84|60.66|61.83|61.83|63.61|61.44|64|66.42|64.58|62.98|62.37
01128|16502|/equities/lhc-group|R2000GROWTH|123.64|134.97|149.44|144.06|134.59|145.62|145.4|144.49|153.17|160.27|168.97|176.01|183.02|181.68|177|180.16|188.38|215.18|214.03|203.15|209.7|204.29|204.29|197.13|204.25|198.99|196.85|195.19|188.59|201.32|208.27|213.1|203.52|203.84|192.65|195.63|195.52|195|177.01|181.71|205.03|206.97|204.19|199.22|218.17|210.62|221.64|213.32|220.06|219.78|200.5|200.88|198.37|204.16|213.12|226.32|216.55|216.91|224.87|225.66|214.62|202.83|202|201.11|202.56|205.68|208.22|196.97|213.08|195.11|187.84|188|181.32|177.18|171.93|168.83|155.52|158.17|162.51|164.85|149.98|134.79|125.66|122.98|131.53|139.31|122.74|124.41|119.56|129.44|128.36|121.46|155|158.11|155|145.75|146.73|145.42|142.5|138.3|136.49|133.54|131.55|135.46|133.4|132.49|129.71|126.36|123.41|111.78|116.53|111.67|110.46|112.96|117.65|117.61|122.39|118.5|119.05|121.62|122.83|123.62|124.27|122.84|125.41|122.83|119.58|114.91|114.64|115.17|113.28|114.49|118.25|116.13|114.82|110.45|100.67|106.43|110.85|110.86|111.18|111|108.12|109.43|111|113.02|106.87|106.61|107.62|103.19|97.61|91.86|93.75|89.1|99.24|102|104.87|96|98.24|96.93|95.05|85.98|89.92|90.53|97.7|102.99|98.5|96.6|98.05|98.93|99.47|93.84|93.4|92.84|86.55|87.11|86.82|88.29|85.59|86.41|84.26|78.87|77.23|75.67|75.34|73.23|71.56|74.75|75.64|70.56|71.31|61.56|62.32|63.59|63.87|61.06|64.27|63.39|63.56|61.72|65.01|65.43|63.24|64.34|61.25|61.95|61.86|62.09|65.43|70.18|67.65|66.26|71.82|68.84|67.66|65.96|68.93|70.92|65.47|65.57|65.42|65.33|63.1|64.31|63.87|60.85|58.3|63.43|65.35|66.48|67.89|68.35|65.81|65.61|61.12|60.49|59.51|61.28|60.27|54.1|52.78|52.35|52.62|53.9|51.61|50.1|53.1|49.11|48.75|48.3|46.71|49.76
01129|17001|/equities/papa-johns-international|R2000GROWTH|128.84|133.06|130.13|132.29|124.08|121.28|122.39|124.55|127.97|129.72|129.12|129.4|130.45|125.02|122.75|127.61|119.87|114.12|117.97|108.4|111|105.28|103.08|103.84|102.58|94.75|93.95|92.19|96.65|99.35|96.72|94.84|93.6|95.7|88.48|88.42|87.08|87.16|82.67|90.19|103.68|109.14|101.8|102.28|98.82|95.2|93.47|84.85|87.54|90.47|84.83|80.86|81.55|79.19|80.98|83.52|76.6|76.74|81.5|79.89|83.27|81.64|82.35|91.37|90.4|98.62|99.57|96.15|98.11|94.67|93.05|91.73|88.8|83.66|79.02|83.1|79.04|79.06|77.89|77.7|81.9|81.2|71.57|72|65.13|59|52.58|50.59|51|49.66|57.74|57.61|69.12|65.88|64.64|64.78|66.53|65.06|64.83|63.23|64.46|63.3|60.25|60.46|63.28|61.51|59.7|61.76|57.98|57.42|54.53|53.22|53.19|51.84|52.05|52.24|49.63|49.76|43.06|42.79|46.02|43.89|46.83|45.41|45.92|46.38|44.72|44.37|50.74|50.58|48.47|46.71|47.82|52.47|53.06|51.39|49.26|50.19|51.93|52.95|49.8|47.2|44.71|43.32|41.92|45.26|42.98|38.51|42.18|42.86|42.56|41.74|40.43|40.82|45.41|45.08|47.99|57.29|58.92|55.21|54.94|51.18|52.44|52.91|50.35|51.28|46.23|46.84|45.91|46.12|44.7|43.93|40.26|42.29|43.12|51.59|53.55|51.27|50.72|54.33|51.31|52|51.26|52.63|50.89|52.55|60.1|62.29|61.62|61.05|62.12|57.3|56.4|59.01|61.82|60.66|57.2|57.32|57.11|61.17|65.39|62.75|61.04|58.77|56.11|56.9|56.85|57.57|59.96|56.27|57.49|59.53|61.47|68.31|69.5|70.62|69.96|73.07|72.96|72.65|72.54|74.42|77.38|78.54|78.69|76.96|71.49|76.54|75.43|72.61|71.76|73.96|78.66|79.41|81.51|79.51|78.18|82.06|81.13|79.06|78.83|78.61|79.55|80.04|76.43|76|75.79|77.97|78.7|86.01|85.58|81.4
01130|16008|/equities/the-ensign-group|R2000GROWTH|77.75|80.34|82.16|83.13|78.01|72.15|72.84|72.51|75.62|75.4|77.98|80.08|82.86|82.31|81.59|83.59|84.91|85.07|86.27|86.95|87.52|88.63|87.55|83.38|84.33|82.63|83.2|82.67|83.96|86.34|85.85|88.38|92.07|93.44|93.75|96.13|89.74|90.01|80.85|82.02|83.64|86.65|83.82|78.28|85.18|84.7|83.93|72.92|72.82|76.17|72.22|72.55|71.56|69.9|67.73|61.29|58.84|59.77|58.02|59.5|56.39|55.93|55.61|53.44|55.9|58.64|57.96|55.54|57.01|45.99|45.18|45.33|41|42.43|39.02|41.86|41.99|47.17|43.72|43.24|38.37|37.39|36.46|36.4|37.25|39.43|32.82|33.92|33.28|31.39|45.57|44.5|51.2|52.1|53.03|45.2|44.87|47.53|46.82|45.31|44.68|45.64|42.95|43.53|43.43|43.34|41.4|42.19|43.07|40.68|41.91|39.9|39.4|43.74|46.9|45.37|46.23|46.66|50.53|51.77|51.13|54.06|59.46|58.78|57.51|57.8|56.92|56.52|56.61|55.11|53.26|55.27|56.14|53.97|51.42|51.55|48.25|51.76|52.46|51.19|49.13|50.47|48.5|50.12|53.99|52.19|46.98|43.7|42.54|40.7|40.09|39.02|38.38|37.16|42.82|45.62|45.37|44.51|45.7|47.19|45.95|36.8|37.75|38.45|38.18|37.92|36.27|36.97|37.25|39.07|38.79|37.17|35.94|35.05|37.11|37.92|37.5|37.36|35.82|37.67|37.86|37.5|36.74|36.16|34.74|33.08|32.33|27.8|28.02|27.47|27.09|26.3|27.05|28.05|28.38|26.84|26.87|26.53|25.41|22.53|23.12|23.89|23.92|23.83|22.2|22.38|22.82|22.74|23.8|24.7|23.77|23.2|22.82|23.8|23.02|21.5|22.65|22.59|21.22|20.32|21.01|20.78|19.87|19.61|19.76|20.13|22.44|22.7|21.49|21.61|21.77|21.65|20.69|19.99|18.96|18.53|18.63|19.73|19.65|17.95|18.51|18.55|18.5|18.8|18.39|18.38|18.72|18.92|18.97|18.11|17.35|20.31
01131|101895|/equities/trinet-grou|R2000GROWTH|102.47|105.76|108.44|106.15|101.25|96.95|98.7|99.96|96.54|96.37|93.65|92|92.05|91.74|91.29|90.64|87.21|82.98|73.31|72.39|71|72.79|74.39|70.39|73.93|73.17|75.34|77.31|80.24|81.73|78.71|85.73|84.35|81.16|79.4|78.68|80.72|87.13|79.65|80.27|80.01|84.45|77.96|74.11|80.67|80.37|82.54|80.6|82.14|82.84|77.91|77.38|76.51|74.88|75.06|74.41|68.92|72.25|70.15|65.76|60.61|58.78|61.13|61.53|63.22|69.48|68.02|69.79|68.67|66|61.88|62.35|59.88|61.71|58.72|58.87|53.48|60.06|53.73|49.18|44.8|51.6|47.54|43.18|46.25|43.76|33.67|38.6|36.16|47.09|53.86|52.86|59.6|61|57.1|57.06|56.32|58.84|55.96|56.47|56.58|56.65|56.16|54.71|54.75|54.31|54.67|53.98|53|50.31|60.25|59.03|59|61.78|65.45|64.83|64.42|67.13|64.93|68.52|72.79|71.58|76.78|71.72|71.42|69.15|67.8|69.3|69.01|65.05|63.38|62.33|61.1|63|65|61.63|59.97|61.87|60.69|59.74|59|61.7|59.76|61.73|62.21|60.97|45.97|46.91|45.29|45.41|43.14|42.02|41.2|40.06|42.13|41.89|45.91|43.41|44.76|46.43|47.32|46.11|48.23|48.51|53.63|56.32|52.7|54.96|56.42|59.07|59.91|58.34|56.68|54.06|56.9|56.05|55.44|55.09|55.94|54.66|56.1|55.92|54.9|52.97|53.61|53.25|52.25|51.82|51.05|48.34|46.67|46.32|46.37|46.74|48.79|46.85|41.85|41.66|39.8|44.2|44.08|43.43|42.07|44.38|44.34|43.68|43.4|44.05|43.86|44.51|43.16|42.69|41|34.89|34.88|33.49|34.33|33.62|33.24|34.02|35.84|36.4|35.27|35.42|37.37|39.71|33.78|32.95|33.6|32.99|32.74|32.44|31.62|30.91|31.47|30.8|30.63|30.83|31.4|29.4|28.59|27.76|28.47|28.9|28.43|29.62|29.23|28.55|26.58|26.36|24.74|25.05
01132|16842|/equities/overstock.com|R2000GROWTH|92.18|107.93|103.07|104.46|95.23|80.94|77.67|78.28|78.97|81.41|73.75|68.86|69.51|73.48|69.58|72.66|68.05|69.64|82.63|81.63|97.37|87.94|93.43|86.81|90.16|90.445|85.43|76.19|71.14|80.47|81.5|70.16|74.45|71.7|68.7|65.54|76.83|71.08|62.51|67.17|101.2|106.88|92.6|77.6|67.91|59.52|53.64|47.97|56.76|62.57|55.48|62.72|69.33|61.85|54.51|67.33|56.1|71.88|77.01|83.23|77.93|72.87|75.04|65.15|67.4|96.93|121.09|93.36|103.65|75.59|53.21|48.93|48.75|33.43|28.1|24.71|19.75|21.25|18.37|17.6|17.07|16.13|11.98|9.92|9.22|7.44|4.91|4.61|3.76|3.23|5.98|6.46|9.26|9.03|8.32|8.12|8.06|8.53|8.14|7.21|6.82|7.07|7.14|7.36|7.59|7.57|8.33|9.7|10.31|11.29|10.82|10.67|10.22|11.23|14.97|24.93|16.9|15.73|19.89|18.11|25.19|21.13|20.05|17.54|19.01|14.72|13.6|11.57|9.48|9.49|9.55|10.69|10.61|13.77|12.88|13.07|14.98|16.25|16.87|16.62|18.41|20.44|21.43|21.06|19.89|19.73|20.36|17.55|18.38|15.13|15.27|14.26|14.28|13.09|17.22|17.37|19.56|20.93|17.19|17.2|22.08|19.88|23.2|26.4|26.48|27.7|27.1|27.43|26|29.2|30.65|30.02|41.65|36.25|37.2|38.8|38.85|36.8|33.65|33.45|38.9|35.35|34|33.3|37.9|36.55|37.65|37.15|36.65|37.4|35.85|36.25|45.2|45.7|61.1|60.55|63.75|64.15|58.6|56|74.45|77.65|78.95|84.35|63.9|65.75|68.35|45.08|42.3|63.95|52.4|53.15|44.55|42.9|38|29.2|30|29.7|24.2|24.75|23.85|24.6|20.5|19.55|19.5|17.55|16.7|16.2|16.2|16.3|16.3|16.5|15.75|14.85|14.4|14.4|14.5|15.4|15.5|17.35|17.3|17.8|17.4|17.2|17|18.05|17.4|18|18.15|18.6|17.85|16.8
01133|16954|/equities/perficient|R2000GROWTH|134.24|146.63|140.81|148.24|123.6|123.87|128.8|120.88|119.37|123.06|115.5|118.51|121.67|116.08|106.11|103.09|100.65|94.29|83.94|82.82|82.95|82.5|80.78|79.76|76.96|73.53|71.59|73.17|70.6|68.62|65.61|64.19|64.73|62.83|61|60.25|61.66|60.72|56.57|55.69|59.32|61.56|61.29|54.61|52.93|48.91|48.77|47.65|48.1|48.99|46.69|49.1|46.74|46.64|46.13|42.77|39.16|43.91|45.26|45.1|43.23|42.15|42.6|42.16|41.29|43.965|43.73|42.62|41.68|39.21|36.2|35.84|33.85|35.46|34|35.41|34.35|36.93|34.04|33.65|31.42|35.67|33.07|31.94|31.13|31.16|24.35|25.02|28.52|36.79|41.35|40.97|50.59|52.19|51.82|49.7|49.62|49.58|47.55|46.69|45.68|45.61|43.26|42.23|42.28|41.72|40.55|38.94|39.11|38.52|38.12|37.6|37.46|37.91|37.96|37.9|37.54|36.84|36.32|35.25|35.43|36.26|35.55|35.3|35.1|34.63|34.32|34.55|32.69|31.57|30.43|31.8|31.29|30.84|32.07|28.78|28.24|27.96|28.15|27.39|27.5|28.68|27.9|29.2|26.49|26.86|26.1|25.61|25.24|25.1|23.96|22.32|21.98|21.12|22.77|23.71|25.31|24.14|24.91|25.69|25.1|24.74|25.7|25.14|25.88|26.65|28.11|30.17|29.66|28.73|28.03|27.16|27.15|26.49|26.68|27.05|27.24|26.7|26.37|27.02|27.07|26.91|26.32|25.45|24.78|24.79|24.02|24.64|23.86|23.58|22.88|22.92|22.79|23.71|23.91|22.02|19.58|19.42|18.8|19.18|20.12|19.82|19.62|19.69|19.07|19.72|19.45|18.95|19.2|19.5|19.28|18.69|19|19.46|19.7|19.96|19.72|19.67|18.51|18.18|18.15|18.38|17.71|17.62|17.09|17.25|18.79|18.56|18.53|18.12|18.64|18.47|17.38|17.25|17.46|16.87|16.47|16.37|16.6|17.42|17.64|16.96|17.08|17.36|17.36|18.15|17.97|17.86|17.91|18.29|18.08|17.99
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|201.89|209.07|203.65|204.36|187.15|165.92|165.38|164.41|163.48|169.17|162.5|165.54|182.79|180.79|183.1|177.96|185.22|178.65|170.16|174.7|168.37|170.25|162.07|156.51|163.46|160.98|166.46|163.13|161.53|168.3|174.01|174.96|168.47|169.74|167.64|167.88|170.27|173.71|162.57|176.06|179.82|197.83|189.82|187.56|191.82|198.3|210.58|200.13|207.28|246.46|236.58|244.31|240.75|232.27|212.66|207.61|187.47|211.26|210.62|208.2|195.9|175.69|182.16|187.93|188.71|204.57|205.23|196.93|205.73|194.9|166.11|162.07|158.24|153.75|145.21|152.52|151.94|157.21|149.32|150.05|133.02|135.64|119.63|103.76|114.01|112.97|99.52|98.9|86.37|104.54|125.55|121.47|126.43|126.85|120.81|114.22|111.6|109.23|104.1|104.7|100.69|103.33|98.51|97.36|101.26|95.27|94.97|87.46|93.69|105.62|106.9|104.8|104.23|101.21|99.47|101.67|102.38|98.23|93.21|95.96|93.56|90.16|90.67|90.77|95.98|95.78|91.48|87.43|89.25|87.37|83.79|85.4|85.02|82.1|81.85|71.41|69.31|69.15|67.73|68.57|68.1|69.3|66.77|66.66|66.08|60.46|59.52|58.22|57.69|60.48|57.38|57.51|54.08|52.75|57.7|58.89|62.21|60.45|61.06|60.18|60.42|58.68|59.98|57.8|61.09|63.86|63.12|61.12|61|60.77|60.32|60.61|58.94|60.22|60.02|57.86|55|55.44|54.86|51.94|52.9|56.48|53.6|54.33|53.73|52.84|51.97|52.15|53.52|51.68|50.4|51.33|51.41|53.6|52.96|49.98|48.39|48.93|45.7|47.56|48.23|45.2|43.95|44.96|45|45.29|44.85|42.13|43.85|41.91|42.67|43.65|44.93|44.49|43.56|42.54|43.31|43.17|43.06|40.94|37.71|37.55|37.65|36.93|38.92|41.17|38.69|38.31|36.91|36.97|37.31|36.72|37.22|35.76|36.93|35.84|34.4|33.8|35.1|36.16|33.92|32.39|32.18|32.04|32.6|32.61|31.38|31.51|29.88|29.71|29.75|28.16
01135|16044|/equities/exlservice-holdin|R2000GROWTH|128.48|137.04|136.3|137.14|122.63|124.29|124.15|125.91|126.78|123.94|121.96|121.88|123.26|120.48|119.84|120.13|118.56|113.22|106.86|107.98|107.79|106.62|106.57|105.73|105.16|103.82|101.98|99.78|98.79|97.93|92.38|95.76|95.7|92.81|91.38|94.93|85.59|88.62|89.02|84.62|80.55|86.02|81.75|76.68|86.6|84.87|87.39|85.13|86.22|86.45|83.39|84.51|84.23|80.86|81.86|80.31|75.74|75.48|72.42|70.08|66.24|63.28|64.99|60.72|62.33|64.37|64.77|67.83|67.65|64.06|63.31|63.82|59.96|62.49|61.05|61.93|59.26|66.21|61.17|58.9|54.38|61.45|61.41|56.2|54.8|55.57|46.7|51.99|42.8|58.45|76.45|74.65|77.28|77.7|74.36|73.11|73.63|72.25|70.4|70.5|69.75|70.75|69.71|69.8|69.81|68.62|69.38|69.35|69.38|64.7|65.76|65.78|67.11|66.2|65.82|67.36|67.9|67.7|66.63|67.4|68.18|67.74|67.45|63.66|65.73|66.52|66.13|66.54|61.25|61.33|59.26|59.87|60.72|60.4|62.27|62.74|60.28|60.69|60.2|60.02|57.92|60.42|58.68|61.17|64|63.38|60.97|58.76|56.96|55.8|53.87|52.32|52.1|48.93|55|55.51|57.96|55.98|57.44|58.44|58.79|62.36|61.09|59.8|63.42|66.2|66.18|65.18|64.07|64.08|61.83|60.58|58.69|58.18|60.19|62.37|61.67|59.52|56.61|59.23|59.5|58.9|59.08|56.32|55.45|54.7|53.93|58.34|58.21|56.7|55.22|55.77|55.45|59.14|58.96|56.83|61.86|60.23|57.42|60.61|61.93|63.51|62.04|61.3|60.35|61.58|61.78|61.21|60.7|60.97|61.5|61.3|62.29|62.44|61.2|60.68|59.26|58.32|57.4|55.98|55.59|56.48|55.41|55.46|55.95|56.77|57.6|54.97|55.17|54.88|55.58|55.05|52.6|53|53.27|51.78|50.11|49.92|49.68|47.71|46.53|45.7|45.71|47.36|46.31|45.96|45.58|46.21|47.56|47.2|46.2|44.94
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|108.71|110.93|111.64|113.52|108.31|108.34|103.34|103.32|101.43|102.22|102.59|103.94|108.89|110.71|110.42|108.83|109.91|108.38|106.14|107.97|105.51|106.19|104.12|101.46|104.17|103.91|105.48|107.05|109.46|113.26|111.46|113.99|115.08|114.68|113.4|113.81|112.16|117.25|109.13|104.34|103.11|104.28|100.8|96.78|101.02|101.88|106.26|104.15|103.78|107.45|100.88|99.21|98.61|100.97|99.05|93.1|85.84|92.57|83.69|84.87|83.52|81.91|84.44|88.99|93.03|94.14|92.32|90|91.35|87.26|90.37|81.19|77.42|79.25|78.05|81.11|78.92|84.51|78.18|76.84|68.31|73.3|70.55|68.32|86.65|86.81|82.28|83.82|72.9|78.14|81.07|79.59|90.21|95.02|95.46|92.09|94.77|92.7|88.93|89.59|88.83|90.59|91.22|90.77|90.47|95.38|95.63|94.06|94.41|94.24|95.76|89.35|89.42|90.91|90.25|88.02|90|89.76|88.01|90.26|90.55|88.54|87.41|87.2|86.82|86.29|84.01|87.31|87.24|86.28|84.18|84.36|82.5|82.29|81.54|78.27|76.75|72.04|70.43|70.33|67.66|68.55|67.82|68.93|69.9|68.65|66.53|64.85|64.7|67.94|66.27|67.11|66.88|65.21|70.19|71.1|74.32|72.01|72.15|71.59|70.23|70|68.11|68.41|73.04|76.02|76.01|77.25|75.74|74.46|75.06|75.13|73.36|72.18|71.37|70.38|65.67|65.37|64.03|65.07|67.44|67.04|63.97|64.44|64.92|64.88|62.63|61.6|61.53|61.23|60.35|61.32|59.47|61.84|61.9|59.69|59.23|60.5|58.81|61.57|62.12|57.17|57.68|57.61|58.68|56.79|56.28|56.18|57.33|55.92|55.57|55.75|55.39|55.36|54.52|54.04|54.86|53.89|51.87|50.54|48.98|50.41|51.63|50.82|51.61|53.77|54.25|54.08|50.78|51.75|51.32|51.71|53.42|53.32|53.73|52.31|50.96|51.39|53.28|53.76|51.21|53.65|53.89|56.39|54.95|56.57|54.73|54.12|55.32|55.84|55.96|56.88
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|23.98|24.41|31.78|35.51|31.22|31.4|33.31|31.55|33.71|32.16|31.28|29.79|30.17|27.07|24|22.79|23.52|34.99|37.83|37.02|40.34|40.11|39.89|37.56|37.77|35.17|34.87|33.2|34.26|40.2|44.71|42.41|44.78|44.79|48.96|46.1|49.105|49.83|43.28|43.77|47.28|47.95|54.3|48.27|49.42|49.62|54|52.02|53.34|53.99|42.27|28.63|30.29|29.85|29.46|28.21|25.27|27|30.19|31|26.12|24.72|26.15|24.91|23.81|24.5|23.57|21.55|21|19.58|21.07|23|23.76|20.09|18.47|18.62|17.19|18.28|18.65|21.84|19.3|18.82|11.26|13.69|11.72|10.48|8.95|9.83|7.64|8.91|12.1|12.55|15.62|15.78|15.24|14.21|13.5|13.7|13.18|10.83|10.88|10.11|10.1|7.12|8.19|7.65|8|8.17|7.08|5.78|5.46|5.2|5.29|5.65|6.04|6.47|6.32|6.21|6.01|6.84|7.19|7.08|7.33|7.74|8|8.57|8.65|7.25|7.26|7.46|6.27|7.2|6.92|7.56|8.14|8|7.83|8.09|8.47|8.04|6.83|6.9|6.38|7.21|4.77|4.76|4.22|4.02|4.43|4.52|4.83|4.61|3.98|3.47|4.75|5|5.04|5.02|5.35|5.54|5.07|4.86|5.37|5.58|5.42|5.6|9|10.75|11.5|12.7|12.5|11.55|11.85|11.55|11|12.15|13.45|13.95|13.15|13.7|13.7|13.75|13.45|13.65|14.05|13.1|13.25|15|14.4|13.4|12.95|14.2|14.95|16.2|16.55|14.97|14.05|12.2|11.75|11.8|12.35|9.35|9.88|9.1|8.2|8.5|8.25|8.5|8.32|7.65|7.7|8.45|8.3|8.15|8.6|11|12.3|11.85|11.95|12|12.2|12.7|11.45|10.85|11.35|10.35|11.75|12.2|10.85|10.3|10.05|11.95|11.1|12.1|13.85|12.05|11.35|11.75|10.05|11.05|10.3|9.9|10.55|11.65|11.4|13.55|11.4|5.35|5.9|4.65|5|4.95
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|79.13|83.08|85.82|89.52|84.26|81.07|81.16|78.09|79.57|82.02|81.45|79.62|85.14|83.71|79.5|83.86|90.28|83.22|82.18|80|86.87|86.31|86.3|83.29|82.6|79.87|81.88|79.82|82.51|85.07|89.76|93.16|94.9|88.78|87.53|87.13|86.53|87.24|86.64|87.88|99.29|103.77|102.12|92.92|97|97.61|105.08|103.45|98.88|93.54|77.85|79.8|74.42|69.46|70.02|73.15|58.33|60.3|60.62|60.54|57.13|55.04|54.08|55.935|58.69|60.4|58.76|56.83|60.25|70.04|67.8|70.89|70.76|67.74|63.54|62.7|58.01|58.83|47.29|46.36|50.33|50.05|41.83|45.74|44.77|42.72|37.84|39.83|38.73|36.49|44.89|48.25|47.23|47.66|45.44|43.93|45.76|46.03|42.27|42.88|42.75|42.49|42.41|43.24|43.62|42.14|44.15|45.37|50.47|48.79|47.21|46.88|47.29|46.49|48.89|49.81|48.34|47.6|45.74|46.81|50.29|47.97|51.09|52.2|50.74|52.31|53.5|53.65|53.26|54.13|58.31|59.46|60.95|63.95|71|70.59|67.13|68.33|64.75|64.9|61.09|60.99|58.15|59.31|65.09|65.01|64.83|62.33|62.64|60.38|54.89|51.43|51.51|44.43|53.09|50.64|50.85|46|48|47.27|46.87|42.68|45.09|44.3|51.92|57.4|56.61|56.46|55.21|56.29|55.94|54.88|50.28|44.08|42.78|44.04|42.93|42.29|40.38|37.6|45.52|45.41|45.16|43.09|42.26|39.64|40.98|40.27|41.99|39.46|38.52|37.74|37.77|38.93|38.59|37.37|38.9|38.4|36.18|36.58|37.65|38.73|36.43|35.97|37.75|37.15|37.16|37.51|39.3|45.3|44.2|40.59|45.95|46.95|47.91|48.26|47.41|45.18|44.75|44.38|44.63|45.31|43.72|42.68|40.8|38.79|37.87|37.9|36.96|37.16|37.63|38.06|36.46|35.33|33.82|32.42|31.85|32.33|33.45|32.61|32.01|31.04|30.6|30.74|31.05|31.21|31.64|29.59|28.73|29.27|28.08|27.92
01139|16078|/equities/franklin-electric|R2000GROWTH|90.56|94.96|93.82|92.92|86.38|87.34|83.7|83.36|81.45|82.28|81.69|83.11|85.3|85.26|82.66|82.95|82.74|81.76|82.02|80.11|81.16|80.35|79.29|76.76|80.86|83.04|83.89|81.36|86.98|86.91|81.27|82.39|81.42|80.99|80.23|79.66|78.91|79.7|77.16|75.06|73.62|74.81|73.1|69.42|73.25|71.61|72.68|69.21|69.97|69.18|71.26|70.23|68.23|67.23|66.01|62.94|59.73|63.24|63.78|62.64|59.35|56.78|60.23|58.66|59.79|59.97|59.25|60.29|59.44|54.05|53.45|53.22|50.3|50.83|48.91|50.52|50.54|57.5|50.72|48.07|45.53|49.2|48.87|48.91|49.61|51.9|43.36|44.95|44.6|46.86|52.22|51.69|59.39|60.89|59.83|57.69|57.38|60.41|58.32|58.46|56.8|56.92|56.02|55.91|55.47|53.74|53.33|54.46|53.86|51.35|49.04|46.95|46.52|47.82|46.77|50.66|46.43|45.85|43.85|45.99|45.5|46.51|47.15|45.61|45.26|46.6|47.5|46.03|45.97|45.15|43.83|44.79|45.35|47.01|49.39|47.5|51.57|50.72|52.1|51.09|49.73|50.97|52.2|53.87|55.09|50.8|47.49|47.91|46.5|46.4|45.43|43.69|42.52|40.47|40.86|40.81|45.25|43.64|45.15|45.43|43.94|42.14|41.71|41.97|46.46|47.25|47.5|50.35|48.65|48.9|48.5|49|48.25|47.9|47.7|46.7|46.55|46.25|45.1|45.85|46.75|48.45|47|46.2|45.9|45.2|43.8|41.55|43|42|41.05|40.75|39.6|42.8|42.9|39.85|40.85|44.45|41.65|44.7|45.9|45.4|45.55|45.4|45.9|44.95|44.8|45.35|45.05|45.15|44.35|44|44.15|45.45|45.5|45|45.15|44.85|43.35|40.8|38.85|38.6|38.4|38.55|39.15|39.65|40.05|42.1|42.1|41.1|41.4|39.8|40.4|41.05|40.05|37.65|37.2|36.75|38.8|41.1|42.2|41.8|42.15|43.05|41.2|42|39.95|42.35|43|40.75|40.9|40.8
01140|1156199|/equities/cerence-inc|R2000GROWTH|77.07|104.06|105.02|107.12|105.13|94.55|91.68|86.01|91.28|103.4|105.73|100.08|111.53|113.05|108.81|116|105.46|107.51|107.61|108.22|114.41|123.74|111.94|109.14|116.88|108.36|95.13|85.23|84.7|89.42|96.41|90.98|99.49|92.7|93.34|89.025|102.59|112.34|90.74|111.22|127.82|133.43|125.67|111.91|124.71|120.25|102.74|100.48|105.06|101.02|90.22|90.53|90.6|84.07|65.97|63.82|54.58|65.2|56.75|53.76|48.45|48.05|54.68|51.52|49.83|54.07|55.39|52.96|50.33|39.66|37.84|37.63|38.82|41.68|38.59|44.4|36.86|35.69|29.91|33.2|25.7|22.15|20.67|19.29|20.38|18.99|15.99|17.51|15.6|17.62|20.51|21.71|26.53|24.49|22.34|21.35|22.58|21.57|19.99|22.9|20.96|21.63|16.52|15.21|15.56|15.04|15.52|16.1|15.8|15.54|15.05|16.26|13.85|17.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|86.4|86.83|97.24|111.06|113.74|121.29|116.67|114.8|120.04|120.2|126.63|119.06|124.82|119.06|109.91|101.99|119.73|155|154.08|144.17|151.69|163.29|178.59|160.45|158.18|148.77|150.7|148.37|144.84|156.22|172.81|165.7|148.87|147.08|141.92|137.49|142.81|148.62|151.12|165.18|174.2|182.18|176.93|161.79|175.96|175.19|171.01|173.1|182.41|181.23|162.9|160.73|171.03|171.26|166.7|160.13|149.21|161.89|152.49|150.07|138.17|140.1|142.5|136.71|136.93|139.21|132.07|135.23|141.06|132.96|129.76|132.28|114.09|117.76|115.21|127.64|119.71|126.91|125.6|129.51|117.66|124.89|111.48|119.57|117.71|109.12|93.96|90|70.62|100.67|128.31|130.15|138.24|139.66|137.34|132.91|124.85|121|117.31|118.04|116.09|114.32|109.45|113.14|111.78|107.64|105.19|105.59|86.63|85.96|85|81.55|84.78|84.41|89.91|89.98|87.21|83.73|82.42|80.76|74.46|64.57|65.41|61.66|64.34|63.53|64.83|64.03|62.9|60.53|59.11|59.05|62.23|60.2|61.26|61.8|65.58|66.16|64.17|62.51|62.05|43.69|43.67|46.2|43.01|48.49|47|48.01|47.36|42.5|39.33|37.42|38.21|36.43|39.54|41.45|41.51|39.48|40.35|41.92|47.69|47.9|50.3|52.86|53.01|57|59.23|58.67|65.53|67.42|65.98|62|64.23|58.94|55.86|59.43|57.77|74.86|79.85|83.13|83.6|78.2|77.44|75.67|73.07|76.7|92.5|90.82|90.76|90.04|86.52|86.67|86|88.32|86.13|78.96|83.78|80.1|75.34|79.52|81.41|78.3|78.56|71.09|69.04|69.48|70.35|66.41|74|75.85|80.71|74.77|84.47|87.15|91.49|93.08|92.2|90.88|87.7|87.88|88.35|85.19|86.76|84.01|81.9|83.21|85.92|86.33|85.9|82.63|74.43|73.84|73.82|69.56|71.43|73.84|72.98|74.06|90.77|94.22|85.22|87.5|91.32|93.7|93.68|94.02|93.72|94.75|98.97|96.33|93.51|93.22
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|178.85|177.5|183.63|173.2|162.95|176.91|165.89|169.05|168.45|165.03|166.72|147.96|157.38|156.49|156.8|152.86|150.03|147.51|143.74|142.01|139.34|134.85|132.04|129.19|137.99|137.35|134.81|137.8|141.32|140.93|139.4|141.57|142.82|143.77|145.45|152.51|137.29|129.21|125.49|124.65|124.5|124|128.39|124.57|123.87|124.59|127.38|130.87|130.16|133.47|125.32|125.7|128.79|131.36|134.64|128.94|122.29|124.66|125.55|129.75|127.65|130.89|136.04|138.96|136.61|134.89|138.14|140.97|141.16|132.41|135.85|116.87|114.7|111.8|110.71|113.79|109.58|112.59|116.1|116.18|111.82|114.1|102.47|109.95|108.22|105.85|84.71|83.06|93.47|100.45|106.92|97.5|103.58|105.08|106.14|102.17|111.53|112.24|111.31|113.78|119.49|120.26|116.6|119.11|117.53|119.93|117.23|115.66|113.57|92.39|89.1|85.35|86.74|85.1|86.78|90.59|89.29|89.4|88.55|93.34|91.47|85.28|85.7|85.19|85.62|85.39|84.03|84.05|84.26|83.75|80.26|81.02|83.29|86|84.97|81.08|81.68|83.65|83.14|85.62|80.43|80.38|77.75|78.38|79.8|76.86|75.7|73.54|82.77|82.42|79.88|76.63|75.07|72.15|75.65|73.54|81.02|79.15|79.3|79.83|81.45|80.29|79.98|78.91|80.45|85.46|85.91|82.7|82.59|82.98|86|87.22|84.12|85.43|78.86|79.21|79.54|76.88|74.29|80.56|70.77|71.92|66.62|67.12|68|66.93|66.15|63.95|63.44|63.91|69.86|72.8|70.63|75.69|76.61|74.45|75.14|75.32|70.44|75.89|86.75|87.24|86.09|83.76|80.36|79.81|76.31|81|77.76|76.01|76.13|73.97|73.35|75.76|73.02|73.55|71.68|69|68|66.4|65|65.09|67.31|65.89|69.36|72.28|76.09|73.82|73.07|71.9|74.11|72.62|71.2|68.31|69.95|68.37|68.56|68.56|66.19|69.57|69.79|74.14|73.54|73.42|71.2|70.12|66.62|64.83|66.8|65.1|66.13|66.29
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|85.65|86.88|87.01|85.99|86.72|83.61|80|79.5|77.5|79.66|75.02|75.91|74.29|73.31|73.54|69.2|68.87|68.78|65.43|64.83|64.31|64.63|63.83|62.93|65.81|66.03|67.43|68.45|68.65|67.97|67.11|68|67.14|65.62|65.18|66.19|63.51|64.7|62.28|57.92|60|59.7|58.54|57.24|59.71|55.14|58.98|61.95|61.57|62.82|58.6|58.75|59.7|60.52|59.83|57.83|53.99|58.22|60.91|59.75|57.51|55.14|55.5|54.655|55.59|56.22|56.34|55.24|56.6|55.41|53.72|54.35|51.43|51.9|49.59|48.07|49.98|51.81|50.95|50.93|47.83|48.7|44.97|43.16|44.34|47.67|39.29|41.99|40.64|43.83|50.07|48.45|53.54|54.69|50.98|51.19|49.77|49.55|47.31|46.83|45.84|45.7|46.45|47.26|46.71|44.19|41.84|42.21|42.19|41.89|43.88|43.03|44.54|43.21|44.92|40.82|43.47|45.5|44.21|45.55|45.7|45.26|43.42|42.15|40.85|41.23|39.63|40.37|39.34|39.43|38.72|38.82|39.07|38.15|37.42|36.88|35.23|32.78|33.48|35.56|34.9|34.1|33.84|35.79|35.18|35.03|31.56|30.08|30.41|31.73|30.25|27.85|28.17|25.78|30.37|31.01|32.65|31.06|31.36|31.95|30.1|31.29|31.7|28.94|29.77|31.06|31.58|32.29|31.63|28.38|27.56|27.92|28.9|28.37|27.28|25.65|25.41|25.83|25.61|26.51|25.13|23.66|23.86|23.89|23.77|24.21|26.97|24.56|24.52|24.09|24.5|23.38|23.36|23.46|24.07|24.87|26.53|26.43|24.39|25.08|25.84|24.07|23.75|23.52|23.02|21.83|21.46|21.05|21.08|19.56|19.16|19.38|19.34|18.58|18.23|17.94|18.17|18.8|17.91|18.17|17.69|17.04|16.66|16.45|15.52|16.06|16.92|16.51|17.57|16.87|16.41|16.13|15.78|15.76|14.71|13.91|13.74|14.17|14.86|15.05|14.37|13.91|14.03|14.11|13.76|12.77|12.67|13.04|11.67|11.38|11.66|11.53
01144|1088200|/equities/sonos-inc|R2000GROWTH|32.25|31.73|33.94|34.4|32.62|32|31.72|30.51|32.26|35.97|37.28|36.96|40.68|40.95|37.81|38.14|34.27|33.38|33.39|32.4|34.88|35.92|34.88|33.05|35.33|35.43|37|34.99|33.88|37.58|40.03|41.34|43.41|41.67|38.96|37.84|41.57|41.56|37.8|38.94|36.85|35.48|31|26.15|28.3|26.33|24.41|23.39|24.44|24.34|20.85|22.94|21.24|20.94|16.62|16.07|14.6|15.99|14.825|13.81|15.5|14.26|14.44|13.14|13.12|14.21|13.78|14.04|13.7|16|16.4|16.15|15.105|15.13|15|11.94|12.245|11.05|10.86|11.15|9.08|10.48|9.61|8.9|8.49|9.2|7.99|8.62|7.92|8.45|10.48|11.54|12.94|13.42|14.01|13.72|14.06|15.12|15.23|15.79|15.01|14.83|13.81|13.29|13.85|15.13|14.5|15|13.42|12.81|13.24|13.35|13.39|13.51|14.91|15|14.5|14.52|13.35|11.91|11.51|10.47|10.66|10.79|11.04|10.89|11.34|11.34|11.65|10.74|10.15|10.39|10.52|10.82|11.26|10.71|11.83|11.93|11.09|10.29|9.85|10.02|9.98|10.54|11.17|11.51|10.7|12.17|10.98|11.72|11.03|10.57|9.69|9.58|11.39|12.51|12.28|12.14|15.44|14.31|13.2|12.08|12.15|12.57|14.35|16.04|13.24|16.65|18.75|19.26|20.21|18.45|18.49|20.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|94.3|98.66|112.33|123.46|117.09|116|111.97|103|97|102|102.75|96.39|91.93|97.53|91.51|88.9|83.72|83.84|85.78|87.75|95.36|96.31|90.2|83.15|83.62|77.2|83.62|80.62|84.05|101.62|120.84|120.43|114.89|109.07|109.1|116.33|129.94|126.99|120.49|129.01|131.44|157.03|149.93|126.31|164.33|158.54|153.79|146.91|154.03|140.48|125.82|124.37|135|140|116.795|108.59|90.81|96.63|76.49|71.25|60.78|58.33|57.01|49.06|47.51|51.13|49.29|47.88|48.1|46.33|45.05|49.11|52.75|48.59|52.96|64.42|58.06|61.35|64.61|61.6|56.62|56.99|50.88|52.94|52.97|50.67|43.13|47.84|45.02|53.18|63.92|63.97|58.28|60|73.95|61.07|62.65|66.06|69.39|67.67|73.23|67.03|63.45|64.47|29.6|25.62|29.18|21.9|22|21.42|19.76|18.2|13.9|14.08|16.64|14.99|11.6|11|11.28|11.03|11.57|12.42|12.7|14.55|14|13.22|11.7|12|11.97|10.29|9.88|9.53|9.01|7.49|7.55|7.41|7.35|7.06|6.5|6.53|6.6|6.97|6.51|7.07|7|6.85|7|7.86|8|8.5|9|7.55|6.62|6.11|7.01|10|9.25|9.5|9.56|8.64|9.79|9.98|9.7|10.05|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|21.04|21.42|24.54|32.82|29.81|28.52|28.01|25.12|24.41|25.42|28.28|29.89|29.97|27.05|25.36|28.83|26.21|26.04|26.72|25.97|28.83|30.06|34.25|29.26|29.79|26.97|23.74|20.29|20.53|17.24|20.16|20.66|18.86|23.31|22.44|21.88|31.42|32.31|29.96|35.3|42.95|46.66|48.78|42.25|37.72|32.13|27.31|28|44.18|39.25|27.58|27|27.1|23.65|15.32|14.92|13.49|13.49|12.01|10.07|12.09|9.35|9.6|9.09|9.36|9.75|10.5|10.87|10.2|10|9.85|10.15|10.33|10|11.15|10.75|11.98|11.35|11.55|11.5|10.8|16|11.25|7.48|8.2|7|7.01|7.51|7.95|8.15|9.2|8.36|9.25|8.95|9.7|10||9|9.79|10.02|9.15|9.39|10.15|10.01|9.15|10.9|11.48|11.46|10.01|10.2|11.67|11.71|11|12.8|10.5|10.55|10.4|8.22|7.5|7.95|7.54|7.4|7.5|8.1|6.75|8.2|7.99|8.2|6.5|3|4.75|5.45|5.5|6|6.595|7.15|7.5|7.7|7.87|9.99|9.7|11.84|10.5|11.3|11.4|11.865|12.375|14.9985|12|17.8125|6.75|6.3|6.867|6.9|6.78|6.75|6.9|6.6|6.6|6.54|6.54|8.4|9.9|9.6|10.65|14.4|10.509|11.7|11.7|15.63|19.8|20.94|13.4142|12|12.339|12.1515|12.9|13.2|12.6|11.409|13.2|11.526|13.8|12.438|13.5|14.025|13.8|15|12.9|13.2|14.697|12.309|12.15|17.55|17.55|23.34|27|21.615|24|28.5|66.6|14.8275|12.3|||9.3|13.5|9.3|9.3|9.3|12.267||||9.3|||||||15.3|16.956|||23.7|25.149|25.149|30.3|||27.498|24.6||||||36|37.5|24||25.2|24.9|33.3||0.318||6|90|60|30
01147|1010718|/equities/appian-corp|R2000GROWTH|74.31|76.8|89.68|90.73|99.41|95.01|91.98|91.21|94.68|107.1|101.64|101.37|113.69|108.96|98.75|99.13|103.39|116.43|125.77|115.96|133.6|134.18|139.51|131.34|113|90.96|90.48|82.32|83.26|88.27|121.18|129.46|135.23|134.17|137.27|140.66|151.66|173.88|145|171.9|203.86|223.99|226.34|218.46|204.85|169.7|152.01|162.09|157.98|155.9|152.87|151.22|193.87|125.06|99.09|90.58|63.3|78.28|81.76|77.19|65.79|60.02|56.65|56.33|58.47|59.51|53.62|51.43|53.96|50.87|48.25|46.79|49.4|52.74|50.11|51.77|52.16|53.61|56.96|62.04|51.1|49.45|42.25|42.36|42.57|36.89|31.36|39|35.42|35.7|46.1|44.15|48.65|59.82|53.16|51.04|48.65|53.09|44.34|38.13|37.73|41.71|41.67|41|43.08|40.6|43.85|41.95|44.4|44.65|41.48|50.49|48.94|46.23|48.65|47.5|52.6|59.47|60.06|59.54|51.45|38.71|39.89|36.01|38.22|36.35|36.07|39.75|32.5|32.78|36.13|34.7|34.96|35.09|32.12|35.27|32.68|32.57|32.83|34.43|34.71|35.4|35.03|36.71|35.58|38.97|36.78|31.69|31.9|31.16|30.93|26.91|27.61|24.93|26.73|28.46|30.06|26.54|27.55|25.98|25.59|24.14|23.76|25.51|28.46|33.1|34.38|36.84|35.01|34.93|34.84|36.19|37.35|30.5|32.21|33.11|33.13|33.12|36.16|35.55|42.34|33.53|32.79|31.19|31.49|31.12|26.25|26.91|27.71|25.58|26.94|25.18|26.26|26.36|28.28|28.74|28.74|30.44|28|28.61|31.39|35.51|36.76|39.68|31.48|27.93|20.86|20.06|20.72|21.16|20.02|22.6|22.66|23.27|23.11|23.69|24.16|28.46|22.88|25.79|26.15|22.24|21.88|20.52|20.46|19.71|19.51|20.53|20.33|18.86|18.15|18.47|18.22|18.65|17.85|17.11||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.69|16.37|17.15|17.35|16.12|16.04|16.19|15.65|16.4|16.23|16.46|14.48|14.72|13.55|13.14|13.44|14.7|14.26|14.43|13.95|14.28|14.57|14.67|14.67|14.72|13.64|13.78|13.84|13.08|13.105|13.55|14.04|13.35|12.37|12.07|12.01|12.06|12.26|12.48|13.22|13.41|15.35|13.72|12.48|13.47|13.39|13.19|12.875|13.75|13.44|13.4|13.59|12.93|13.02|12.87|12.71|10.58|10.69|10.91|10.64|10.15|10.13|10.31|10.195|10.495|11.32|11.285|11.86|12.53|11.95|11.515|10.85|11.04|10.21|9.5|9.9|9.575|10.71|9.63|9.39|9.15|9.38|8.09|8.19|7.83|8.46|7.08|7.1|5.19|6.52|8.33|8.96|9.99|9.07|9.38|8.87|8.7|8.5|7.52|7.47|7.08|7.48|7.13|7.37|7.91|7.55|7.73|7.97|9.85|9.87|10.38|10.62|10.51|11.49|12.23|12.85|12.76|13.22|13.01|13.41|13.21|11.99|12.5|12.54|12.99|12.61|11.33|11.55|11.55|11.85|11.84|11.65|11.52|11.62|10.24|9.52|9.3|9.35|9.82|10.04|9.6|10.21|9.88|10.26|10.13|9.98|9.42|9.13|9.16|9.43|9.14|9.07|8.56|8.19|9.49|10.1|10.59|10.72|10.99|11.22|11.53|13.09|13.45|13.09|14.18|14.16|13.59|14.23|14.24|14.18|14.26|14.56|13.66|13.73|12.88|13.36|13.3|13.2|12.89|12.31|12.4|11.68|11.59|11.24|11.35|11.45|11.47|11.25|11.13|10.68|10.56|10.65|10.75|10.75|10.98|10.29|10.55|11.19|10.51|10.8|11.18|10.73|10.96|9.99|10.17|10.21|10.22|9.92|10.32|9.94|9.13|8.85|8.03|8.21|8.12|8.27|8.44|8.14|7.95|8.1|8.18|8.27|8.14|8.03|8.45|7.66|6.65|6.58|6.36|6.46|6.54|6.64|6.96|7.03|6.99|6.91|6.45|6.66|6.94|6.71|6.41|6.2|6.24|6.32|6.22|6.6|6.08|5.79|6.09|6.19|6.96|6.88
01149|940816|/equities/trupanion-inc|R2000GROWTH|126.79|136.52|129.99|128.66|102.4|107.45|91.16|85.06|79.69|84.92|82.73|89.5|90.94|92.91|89.88|96.82|99.4|115.02|114.97|105.3|113.01|115.51|112.15|104.61|95.55|87.8|90.17|78.08|78.02|83.28|81.1|82.66|81.19|75.62|78.38|76.07|80.33|93.23|85.88|96.76|106.68|107.86|119.22|112.2|118.07|117.45|116|119.71|120.65|117.02|103.17|95.9|98|95.93|86.87|91.75|71.54|74.9|92.48|89.98|83.37|73.18|69.33|70.4|67.62|65.99|57.85|60.5|70.23|50.57|52.7|49.45|47.37|42.89|41.79|38.27|35.26|35.67|30.12|30.97|27.69|29.94|28.18|29.65|30.72|31.08|24.5|26.56|23.84|27.54|31.1|30.74|32.9|29.4|33|31.92|33.82|32.79|31.23|36.08|36.41|36.63|35.29|33.09|34.08|33.79|32.35|31.48|23.75|22.79|22.31|21.63|22.25|25.17|26.86|27.02|23.76|24.09|25.06|26.33|30.49|31.45|33.36|33.24|34.46|35.17|36.13|35.02|34.14|32.35|29.33|29.95|31.87|31.43|32.74|32.84|33.2|35.3|33.03|32.74|29.72|30.73|27.84|31.58|29.93|29.26|28.34|27.24|25.33|28.14|27.1|25.61|25.14|23.63|24.19|26.63|29.93|26.67|25.95|27.79|25.23|25.85|27.08|29.63|30.6|35.73|34.95|34.2|36.49|38.19|37.26|38.23|38.65|39.75|41.4|45.96|40.81|38.88|38.6|39.8|39.16|35.38|32.47|31.65|29.36|28.42|26.66|26|27.74|26.79|27.02|29.89|28.96|31.37|35.8|31.59|30.4|28.29|31.53|33.81|35.6|33.76|34.38|32.14|29.27|29.88|32.13|29.75|28.94|29.93|30.39|30.19|31.72|27.92|28.5|27.89|27.05|26.41|23.65|23.26|21.97|21.71|21.86|22.1|22.5|23.15|24.37|22.49|22.75|22.2|22.38|22.3|20.48|21.42|21.66|18.83|16.85|16.84|17.01|15.89|15.34|14.46|14.81|14.22|14.37|14.79|14.17|15.07|16.27|16.13|16.84|16.43
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|176.54|181.22|191.78|192.42|177.52|170.15|181.63|189.98|199.11|199.46|191.96|192.37|192.9|186.63|178|174.78|168.06|155.45|146.24|148.02|153.28|149.91|138.04|133.16|147.83|148.28|145.94|147.84|151.12|160.14|160.63|152.79|145.7|143.91|145.59|139.34|147.43|157.81|147.31|143.09|134.02|153.59|141.52|120.11|142.72|134.88|131.89|117.79|121.05|111.98|114.24|108.74|107.42|100.48|93.59|84.06|84.45|89.01|84.58|73.1|73.75|68.32|71.31|67.47|64.16|67.25|73.07|72.05|73.95|68.53|66.4|53.5|49.25|47.77|45.22|41.82|41.93|46.54|39.25|35.82|32|38.1|33.35|32.41|31.6|29.49|23.65|27.75|16.64|24.04|50.44|56.92|68.23|73.56|63.39|63.98|66.24|69.99|68.42|67.4|68.33|64.45|59.1|55.39|55.2|52.99|56.76|58.19|59.17|61.11|58.09|58.31|58.73|63.41|65.76|70.17|62.32|62.84|62.47|61.42|61.87|69.99|75.42|76.7|74.01|73.53|76.88|70.17|75.3|80.93|76.63|76.95|78.88|91.03|89.63|88.31|87.16|88.42|88.48|90.52|88.73|90.85|86.7|88.98|87.99|88.16|76.2|75.11|72.65|73.26|69.09|66.86|64.87|61.36|61.26|60.27|63.56|62.17|66.56|69.79|70.73|66.55|69.78|65.07|72.91|78.33|74.13|77.69|74.49|75.55|74.32|77|76.6|76.43|74.54|76.88|65.76|62.76|61.68|63.5|67.61|73.41|67.99|63.12|64.25|60.93|59.08|57.81|61.94|59.67|59.55|59.03|57.76|59.87|60.62|53.58|58.71|50.01|45.06|48.63|51.61|53.13|54.82|51.79|46.86|46.09|45.45|45.65|48.29|46.58|45.6|44.34|44.31|44.94|42.74|43.45|40.56|39.23|38.28|37.17|35.11|34.39|33.32|32.79|33.74|34.31|35.01|34.83|35.24|35.21|34.73|32.77|34.83|36.34|35.45|35.88|34.91|35.35|35.45|36.51|34.11|33.44|34.85|34.94|33.06|35.62|34.6|36.76|36.25|39.01|40.43|40.4
01151|1153169|/equities/progyny-inc|R2000GROWTH|51.07|59.35|60.72|62.87|61.43|63.21|55.99|59.02|57.21|63.43|61.56|58.32|57.74|55.22|46.44|46.13|48.26|55.69|56.6|53.64|58.84|59.84|59.55|64.47|63.98|63.23|64.04|57.42|50.46|51.71|56.91|53.19|52.97|47.5|45.65|43.89|47.13|48.59|43.53|42.09|50.68|50.4|49.92|46.77|50.24|47.89|44.29|42.39|42.16|40|40.06|37.58|35.98|30.49|30.7|27.01|24.37|27.95|27.81|28.89|28.85|28.62|26.35|25.86|26.93|28.59|29.38|29.66|26.81|26.625|26.84|26.36|26.81|26.31|24.69|23.88|22.56|24.9|24.96|25.1|25.49|22.02|22.62|20.73|22.99|21.23|17.53|21.28|19.5|21.7|25.22|27.53|29.99|33.01|28.95|27.8|32.1|30.49|29.26|25.91|27.95|23.54|25.99|30.49|26.64|25.68|23.76|21.75|18.38|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|201.66|219.75|212|215.16|156.62|145.92|159.49|162.64|128.05|103.73|111.49|111.03|120.65|114.25|100.75|111.7|115.77|102.8|105.04|87.6|106.72|107.71|102.33|94.82|96.36|113.29|111.4|105.2|93.29|93.26|107.22|115.33|133|163.2|143.49|123.84|160.36|138.59|106.64|127.56|170.88|162.71|125.5|93.06|76.16|68.04|74.13|74.31|63.57|51.19|39.49|42.37|33.07|30.5|28.32|27.57|22.36|20.69|16.88|15.49|14.66|13.75|15.98|14.98|14.43|14.98|14.78|14.85|14.58|13.67|13.9|13.43|13.16|13.5|13.25|14.69|13.92|14.94|14.59|15.06|14.25|14|15.23|13.5|13.72|11.3|8.25|8.86|9.71|9.92|14.66|14.74|16.6|16.31|16.25|15.78|15.36|15.58|15.88|15.93|15.57|15.91|16.02|15.15|16.42|15.67|15.1|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|100.46|106.05|105.54|103.15|97.48|100.1|95.42|96.06|91.79|88.45|83.46|86.01|87.38|91.45|87.17|90.32|87.39|89.7|87.93|86.77|89.48|91.16|89.35|84.91|94.32|96.71|97.96|96.91|105.08|104.3|95.66|96.05|94.81|94.94|93.18|92.63|93.16|95.21|91.91|85.37|83.48|79.47|78.85|70.39|84.32|83.4|82.42|77.99|78.09|78.5|77|77.69|80.52|76.64|71.18|67.03|61.05|61.92|62.34|60|55.52|53.66|55.85|57.42|60.96|60.73|59.87|63.29|67.26|63.12|64.32|63.51|60.41|61.38|58.96|60.11|59.42|66.95|58|55.2|50.12|53.85|51.44|48.24|47|51.99|42.62|44.17|35.2|44.87|56.2|58.99|67.09|69.58|66.85|64.57|65.81|67.48|65|66.55|66.59|66.66|67.3|65.29|63.85|63.49|62.11|63.79|62.27|56.6|55.72|55.38|54.81|55.42|54.74|57.25|52.7|53.39|51.36|53.2|55.34|57.89|60.64|57.28|59.18|61.22|61.53|58.53|56.82|57.3|54.33|55.34|55.04|56.89|60.31|59.27|62.7|61.83|60.9|59.47|56.12|58.06|57.04|58.83|60.14|57.93|56.19|57.89|58.79|62.27|57.96|53.76|53.31|52.97|57.11|59.64|65.23|64.23|66.07|67.49|66.84|66.63|69.75|70.61|75.98|78.25|81.15|79.65|76.55|77.05|77.05|76.4|72.2|71.9|73.55|75.6|73.2|71.6|70.15|74.8|75.5|72.6|70.05|69.2|71.35|69.95|66.1|64.7|72.05|71.3|71.05|72.9|70.1|73.75|74.55|70.75|73.85|72.15|69.85|74.2|74.7|71.15|70.2|70.4|68.1|64.35|63.15|63.6|63.8|61.8|61.75|61.6|62.85|64.75|65.65|63.55|65|65.8|61.85|60.25|58.15|57.75|56|54.4|55.45|56|56.45|56.85|58.05|59.5|59.05|58.3|60.2|62.05|63.9|61.65|59.9|61.45|64|64|61.95|58.9|60.65|61.85|61.25|62.15|60.4|63.2|62.95|62.65|61.85|61.05
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|159.79|162.99|184.72|182.07|195.71|228.03|210.63|208.75|197.77|196.03|181.93|171.08|179.44|190.86|185.75|195.11|194.96|205.46|196.51|184.17|182.13|177.59|169.01|158.27|177.14|184.09|198.29|197.3|209.85|209.02|198.61|211.33|208.21|198.49|196.71|199.29|188.54|191.05|171.65|169.45|160.9|157.99|155.12|142.61|162.45|162.46|161.81|145.74|139.84|142.6|143.44|137.71|118.33|117.04|119.96|114.19|102.98|118.94|114.52|114.7|103.73|93.14|98.28|104.61|106.32|108|103.09|108.55|102.51|100.15|104.58|99.25|92|76.59|73.09|74.98|76.07|81.5|72.28|72.07|62.3|69.52|65.73|58.47|58.12|60.43|42.1|55.5|50.6|55.11|87.02|88.64|99.49|95.7|93.67|96.45|99.74|102.26|100.28|108.39|113.55|117.92|116.67|110.92|110.84|109.69|110|109.06|107.4|102.93|103.32|99.86|97.13|100.96|100.93|100.33|96.55|94.3|88.74|90.07|92.56|92.16|89.5|84.44|84.5|83.91|84.34|81.75|79.81|77.95|74.19|78.58|78.57|80.25|80.45|81.05|75.65|75.35|71.61|69.36|66.89|68.29|67.03|71.19|70.37|71.9|69.02|70.51|69.88|72.63|69.64|68.47|65.71|62.5|66.31|64.35|69.12|69.9|69.03|67.96|68.12|67.61|59.76|59.94|63.18|68.75|72.25|73.2|71.9|74.5|75.35|74.75|75|72.85|68.15|69.35|67.35|70.45|68.55|74.8|73.55|74.2|70.2|69.95|69.7|70|70.55|68.75|66.2|66.65|66.5|67.5|63.9|69.05|69.65|66.15|68.9|68.8|69.15|68.5|75.55|73.9|75.3|66.55|64|64.45|65.05|67.75|66.25|63.6|61.75|61.95|61.95|60.9|55.85|57.55|61.75|61.1|59.6|58.45|56|54.4|51.1|50.65|52.25|54.25|55.2|57.35|57|55.45|56.55|52.25|54.65|55.35|56.7|56.2|57.3|56.2|59.55|61.2|61.35|57.55|58|60.1|60.65|61.9|61.55|65.3|66.7|67.55|65.65|64.45
01155|1096077|/equities/arvinas-holding|R2000GROWTH|78.32|83.04|84.37|91.64|86.58|84.92|85.1|82.25|85.21|88.61|96.48|97.07|85.89|85.42|85.83|91.21|95|101.1|95.47|74.53|82.57|79.88|76.21|79.17|81.64|70.44|72.74|66.5|66.91|63.63|68.94|64.81|64.69|63.49|65.8|59.98|66.94|76.86|72.04|78.3|79.16|81.09|83.14|75.44|84.09|90.6|80.44|84.93|82.22|68.95|29.93|27.01|24.84|23.2|25.45|21.96|20.91|21.05|23.89|25.26|24.12|24.42|27.99|25|24.61|24.4|25.4|26.69|28.72|31.5|34.07|36.34|34.65|33.88|31.91|29.88|31.36|35.58|33.27|44.04|45.28|52.78|51.24|52.38|50.75|45.79|39.73|39.36|39.71|40.44|49.42|47.13|50.47|50.3|51.05|48.46|50.08|50.91|46.5|41.62|41.8|39.7|42.51|38.42|38.4|34.67|30.49|25.51|21.7|21.3|15.39|17.59|19.2|22.75|24.49|25.21|23.89|26.01|23.06|23.89|24.65|24.69|27.61|24.41|25|26.97|21.99|21.89|20.69|19.86|20.92|21.97|22.25|22.17|20.14|22.25|22.84|21|17.25|14.76|15.76|17.5|16.58|19.36|19.25|23.79|20.5|17.98|17.06|16.65|16.47|14.41|13.16|12.47|14.2|16.59|16.91|17.63|16.43|18.4|17.72|16.05|15.56|14.45|15.01|16.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|132.88|144.08|144.94|141.71|128.37|127.98|126.65|120.95|125.32|126.48|130.12|130.73|131.9|132.89|121.03|125.04|124.01|144.64|141.93|139.2|148.7|146|147.14|149.92|152.95|150.42|154.33|151.38|154.64|166.49|183.43|187.07|190.11|192.98|187.79|177.48|172.31|169.15|164.54|170.5|168.55|174.84|169.21|147.31|167.54|164.68|158.28|151.3|143.83|146.74|144.66|152.29|152.47|145.04|135|160.11|142.19|152.1|155.41|156.55|142.43|137.68|140.46|142.07|152.8|155.46|157|164.04|161.68|150.72|149.56|141.53|135.82|138.76|128.15|138.91|137.65|158.82|144.86|132.95|118.04|135.63|119.55|111.51|119.07|121.25|100.17|107.05|89.07|121.09|138.92|139.28|158.39|167.2|160.88|145.51|156.17|154.7|149.63|145.75|142.14|143|136.9|128.54|133.41|128.42|156.01|156.34|154.66|151.44|146.13|139.77|139.76|138.34|145.11|138.22|130.04|124.65|119.16|122.79|115.78|116.09|122.57|111.86|112.82|110.03|110.08|109.34|105.44|105.2|97.47|101.03|106.43|113.03|125.95|122.98|126.74|123|121.26|111.96|110.65|111.49|109.14|113.66|106.42|99.91|97.71|102.77|99.56|97.29|95.67|91.31|94.04|85.6|94.32|96.66|107.48|100.07|102.18|103.17|103.14|96.7|94.5|94.44|100.07|103.17|104.26|107.71|107.7|112.73|112.52|108.99|121.1|122.5|118.88|118.3|114.08|111.97|107.56|109.28|113.2|116.47|114.55|112.12|110.07|112.03|106.19|101.15|104.32|111.27|103.86|107.11|108.05|113.22|114.22|102.72|102.68|100|95.29|100.42|101.87|102.79|98.16|98.03|94.08|95.03|93.76|92.18|94.85|101.7|98.42|97.14|97.43|96.16|84.92|83.09|80.82|79.93|75.53|73.76|70.71|71.56|69.45|68.86|70.47|71.51|73.12|79|77.81|75.04|73.83|74.37|74.49|78.38|76.8|76.45|74.81|76.5|78.01|78.35|72.49|70.44|74.25|76.61|73.32|73.51|69.2|69.95|69.45|69.25|68|68.96
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|65.52|68.15|67.76|66.58|62.86|61.48|58.41|57.66|52.65|51.88|52.7|51.92|53.34|52.09|49.11|49.91|50.49|51.33|50.11|49.85|52.36|50.19|51.47|53.23|53.04|52|50.69|47.71|47.13|48.42|47.06|46.17|44.07|43.365|43.25|43.47|44.38|47.24|47.09|47.01|52.96|52.82|52|47.58|51.64|49.72|47.67|43.5|44.71|46.17|44.93|42.42|40.63|38.61|37.53|37.49|36.51|39.99|39.22|37.47|32.95|31.51|31.32|31.64|33.91|35.24|35.8|39.105|38.73|36.95|37.61|37.75|35.24|33.86|28.59|30.13|27.95|29.605|27.84|27.94|22.5|24.75|22.63|19.92|20.7|20.75|18.66|22.22|17.13|19.08|25.22|27.19|33.91|29.68|28.22|28.25|28|28.26|29.62|29.3|29.64|29.74|28.72|27.2|28.11|26.99|26.74|26.73|22.57|21.99|22.23|22.68|22.14|23.77|23.99|23.25|20.23|20.52|20.2|21.75|24.12|26.67|29.49|28.54|29.25|27.8|27.31|28|27.75|27.6|28.05|29.43|31.36|34.08|38.75|37.5|36.8|37.38|36.61|35.64|32|36.43|36.83|39.15|33.91|30.49|28.19|28.56|28.39|27.36|26.73|25.31|25.55|24.09|28.65|27.45|30.92|30.85|31.22|38.2|38.45|40.09|41.84|40.56|45.31|47.46|47.65|45.04|46.91|42.09|39.34|38.5|40.9|38.58|38.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|47.44|49.33|49.81|49.77|45.1|44.48|42.82|41.6|40.62|42.09|39.68|39.55|39.71|41.38|40.43|41.9|42.19|43.83|42.33|40.11|42.48|43.4|44.68|42.02|44.6|41.5|41.4|39.15|41.04|43.12|40.67|41.62|39.08|38.13|37.16|38.65|38.23|39.18|35.63|36.99|36.47|36.57|36.48|33.6|34.9|36.03|36.47|35.32|34.64|33.96|32.81|33.875|33.41|31.26|27.79|25.74|24.01|22.68|22.57|21|20.33|19.97|20.2|19.915|21.48|21.12|20.1|22.73|21.95|21.18|22.52|22.36|22.4|23.72|22.83|22.41|23.47|28.27|23.52|22.22|20.23|24|23.99|21.77|23.34|25.56|20.48|23.92|19.39|27.77|32.02|32.7|36.3|37.34|37.5|38.56|41.43|42.36|41.61|43.2|42.65|43.53|42.32|42.87|42.47|42.61|44.24|43.18|41.32|35.94|36.24|35.74|34.43|35.59|34.36|35.85|34.68|33.22|30.01|30.14|30.12|30.68|34.13|33.51|32.9|33.6|33.95|32.12|33.23|31.85|30.26|30.71|31.51|33.12|36.7|35.83|33.52|33.29|34.26|33.84|32.17|32.57|32.13|33.5|32.66|34.41|33.56|32.95|32.4|32.16|30.96|31|30.08|28.59|28.78|29.09|32.23|30.93|32.01|32.43|32.41|28.36|28.1|30.28|32.77|35.27|37.7|37.3|37.37|38.77|38.87|37.93|37.77|37.27|35.7|36.77|34.77|35.83|35.4|35.43|35.95|36.77|35.37|35.25|33.9|32.57|32.27|32.3|31.5|30.87|30.7|29.27|28.33|30.97|30.27|29.07|29.37|29.33|28.47|29.97|31.67|32.53|32.13|30.83|31.13|31|29.43|29.4|28.43|26.53|26.2|26.5|25.6|29.43|27.97|27.33|28.47|28.87|27.9|28.23|27.97|28.47|27.8|27.37|28.67|27.43|27.67|26.53|25.73|26|26.63|25.93|25.73|26.5|25.83|25.67|24.83|24.6|25.6|25.37|25.3|24.37|24.53|25.7|25.43|25.33|25.43|24.7|24.77|24.2|24.5|22.93
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23.86|24.61|25.95|26.72|25.83|26.16|26.4|25.48|24.81|25.24|22.92|22.84|26.04|25.85|24.87|26.38|24.77|23.92|24.06|23.47|25.09|26.94|25.21|24.99|25|25.16|23.31|23.24|23.31|21.16|21.3|22.09|21.55|21.7|23.99|23.25|22.57|22.93|18.56|18.35|18.52|19.09|18.13|17.34|17.86|18|18.59|18.05|19.29|18.95|17.37|16.93|18.46|17.6|17.15|16.92|15.5|16.5|17.21|17.91|17.1|17.41|17.85|17.78|18.59|20|17.76|17.18|17.37|17.95|17.75|18.47|20.57|20.68|21.48|19.79|18.26|18.31|19.98|19.09|17.17|17.17|15.31|15.88|15.49|15.43|14.43|13.42|12.48|10.93|14.68|16.75|16.17|15.89|15.45|15.03|16.21|16.27|16.81|16.94|17.02|17.53|16.92|17.34|18.24|15.99|15.94|16.95|17.1|16.52|15.78|16.75|17.09|15.96|17.55|17.9|17.41|14.63|13.76|13.35|13.98|15.54|16.97|16.75|17.51|17.45|17.61|18.18|17.8|17.41|18.49|19.4|19.67|20.24|20.81|20.45|18.84|19.7|19.7|19.31|19.07|19.87|19.12|20.09|24.49|24.6|23.51|21.27|20.2|19.88|19.06|18.57|16.91|16.03|18.18|18.16|18.79|17|17.9|18.49|18.44|17.67|18.02|19.21|20.89|23.91|23.64|24.74|24.55|24.56|26.63|24.57|25.81|24.48|24.86|26.13|26.28|26.14|24.99|26.84|26.78|25.83|26.29|27.41|28.12|27.35|24.26|22.6|20.65|20.73|20.14|20.55|20.89|21.31|20.93|18.82|23.32|22.12|20.23|21.81|22.41|22.68|22.25|21.45|21.12|20.64|21.19|20.8|20.89|23.82|22.12|22.03|21.91|21.62|21.53|20.21|19.23|19.32|18.17|18.46|17.89|19.06|19.58|18.75|18.23|18.69|19.24|19.68|18.87|18.19|18.24|19.19|18.59|18.46|19.97|18.83|17.43|18.29|18.37|17.24|16.8|16.98|16.68|16.31|16.37|16.55|16.6|16.95|17.93|18.13|18.02|17.67
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|28.94|30.63|34.25|35.46|33.22|33.7|33.46|34.52|36.63|35.6|35.02|34.53|35.49|34.51|32.66|35.33|37.2|39.45|39.24|38.74|41|42.64|43.08|40.81|41.66|39.94|40.07|38.86|37.39|37.12|37.72|37.8|36.4|34.77|34.52|34.51|35.08|34.61|33.45|31.65|27.57|27.28|27.15|25.7|28.4|28.52|30.59|27.66|26.96|26.98|25.39|24.93|24.65|24.86|24.61|23.36|20.98|23.17|22.82|22.45|21.26|19.35|19.77|19.61|20.25|20.38|19.15|19.75|20.77|19.04|15.84|14.87|13.97|14.45|13.62|14.25|15.71|18.84|16.14|15.72|14.24|15.42|14.6|15.41|16.65|16.5|12|15.34|11.5|18.99|24.04|23.94|28.21|25.51|23.78|22.84|23.89|23.9|23.23|23.32|23.11|22.52|22.67|22.98|22.11|21.53|20.42|19.96|19.01|17.44|17|16.59|16.07|16.47|16.98|16.96|16.74|16.22|15.74|16.08|16.02|15.78|16.73|16.1|15.71|15.58|15.87|15.52|15.24|15.03|14.05|14.67|14.69|14.69|14.49|14.58|13.58|14.39|14.51|14.09|14.04|14.16|13.78|15.18|15.63|15.74|15.29|15.46|15.58|15.02|14.92|16.09|15.49|15.61|16.77|18.41|19.38|18.67|19.5|19.5|19.71|16.18|17.09|16.97|17.45|18.4|18|18.65|19.05|19.8|19.5|19.15|19.1|20.15|20.85|19.45|18.9|18.85|18.15|18.5|18.45|18.4|18.25|18.25|18.4|18.2|17.95|18|18.15|17.85|17.95|17.25|17.9|18.6|18.55|18.35|18.65|16.6|16.6|17.45|17.25|17.5|18|18|17.65|17|16.65|17.65|17.4|17.5|17.05|16.95|17.15|19.45|17.8|18.35|18.95|19.2|18.5|18.2|18|18.75|17.2|16.75|17.15|17.15|16.5|16.45|16.1|15.3|15.35|14.75|14.15|14.5|14.15|13.8|13.95|14.05|14.45|13.75|13.65|13.2|13.1|13.35|12.5|12.7|13.05|14.45|14.15|12.7|12.8|12.8
01161|15323|/equities/aci-worldwide|R2000GROWTH|30.33|32.91|35.15|32.35|30.68|30.9|31.2|30.15|31.46|31.41|31.3|32.05|33.27|31.87|31.23|31.96|32.42|34.3|35.19|35.36|37.16|37.28|38.19|37.85|39.34|39.13|38.26|39.6|39.84|38.33|37.78|40.37|40.68|40.2|38.81|38.21|39.34|40.69|38.29|38.26|42.43|41.32|40.53|38.39|40.3|38.45|39.21|38.43|38.53|38.54|39.28|38.84|33.14|32.13|31.78|33.08|29.17|32.14|31.53|30.08|27.255|25.24|25.47|24.66|29.105|29.83|29.71|30.69|30.5|26.79|27.195|27.09|25.72|26.78|26.26|27.135|26.48|28.96|27.58|26.19|24.34|27|26.48|24.14|26.01|27.36|21.75|23.17|22.09|26.72|29.79|27.87|33.05|35.95|34.58|34.45|35.85|37.3|38.51|38.26|37.72|37.85|36.45|36.41|37.5|36.63|33.72|34.4|31.82|31.14|30.96|30.83|30.57|30.68|31.86|32.78|30.99|29.78|28.5|29.39|29.16|31.5|33.51|33.95|34.81|34.86|34.34|32.98|32.41|32.34|31.46|32.03|31.42|32.71|35.42|34.83|33.97|34.02|33.96|32.87|32.18|33.65|31.94|33.07|31.65|30.75|30.3|29.56|29.23|28.74|28.14|26.17|27.25|26.23|27.47|27.16|28.88|28.14|29.52|30.12|25.55|24.85|25.94|25.5|26.82|28.14|28.35|28.93|28.29|28.41|28.46|26.95|27.16|27|26.14|26.56|26.3|26.02|24.67|26.01|26.14|25.23|24.4|23.93|23.89|22.55|23.23|23.53|24.49|24.24|23.88|23.72|24.13|25.97|26.02|23.98|24.91|23.34|21.14|23.06|23.13|23.21|23.4|22.8|22.67|22.45|22.84|22.39|22.89|23.38|22.82|23.33|23.5|24.6|24.2|23.94|23.87|22.78|23.03|22.5|22.66|22.73|22.02|21.33|21.37|22.02|23.1|24.16|23.67|21.92|22.37|23.51|22.29|22.83|23.43|23.04|22.5|23.02|23.83|21.49|21.5|20.55|21.15|21.39|21.88|22.78|21.91|22.01|20.29|19.9|19.85|19.48
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|26.81|26.93|26.89|26.58|23.74|24.39|24.48|24.89|26.14|28|26.7|27.03|26.9|32.55|32.37|33.25|34.51|34.47|34.57|33.56|36.47|37.44|37.59|33.11|34.32|33.58|35.43|32.75|36.56|36.8|34.57|37.87|34.48|32.58|29.07|29.19|29.73|29.81|28.54|25.7|24.96|24.62|25.29|22.69|24.28|22.79|22.25|20.07|19.83|19.17|19.51|19.15|18.5|16.94|15.11|14.52|13.71|14.68|15|15.31|15.38|14.34|14.64|13.79|12.86|12.34|10.74|11.68|10.89|10|9.66|10.88|10.66|11.02|10.54|11.54|11.97|12.98|9.16|8.97|8.04|8.09|7.75|6.83|9.24|9.63|6.75|8.14|8.74|10.1|11.94|12.88|14.8|14.82|14.25|14.4|14.52|14.7|14.15|14.39|14.48|14.61|14.46|15.2|14.97|14.64|16.56|16.29|15.7|16.66|15.12|15.04|14.88|15.98|16.24|17.91|16|16.82|16.09|15.4|16.07|16.36|17.53|18.22|16.79|17.14|16.9|18.1|17.57|17.5|17.4|18.7|20|21.79|24.12|23.26|22.46|21.26|22.82|22.17|20|20.78|20.18|20.66|19.96|20.07|21.28|20.93|21.1|20.66|19.7|19.17|18.98|17.12|18.18|18.96|20.93|19.54|20.25|21.77|22.25|23.07|21|21.27|22.34|24.83|23.81|24.67|24.54|25.96|28.41|27.9|27.42|25.55|24.87|23.84|23.01|24.26|23.25|24.38|23.84|24.02|22.56|22.97|23.1|20.64|20.11|21.19|20.68|21.77|21.04|19.93|19.66|19.52|19.54|20.27|19.17|18.44|17.68|17.56|18.54|18.42|18.34|18.06|18.8|18.85|17.43|17.23|15.66|14.83|14.93|13.98|12.99|13.76|13.5|12.99|13.65|14.3|13.85|13.33|12.23|12.29|12.73|11.11|11.22|11.79|11.85|11.84|11.74|11.69|12.05|11.53|11.58|11.58|11.23|11.5|10.85|13.53|14.2|14.09|14.05|13.3|13.58|14.03|13.85|14.29|14.56|14.95|15.25|15.29|15.7|14.99
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|38.06|39.98|42.03|42.8|40.55|40.54|39.23|36.95|40|43.08|44.98|47.27|45.93|40.62|40.03|40.66|42.76|42.23|40.89|36.96|39.56|39.23|41.9|39.33|39.06|37.23|38.21|36.98|37.28|37.93|37.99|37.665|40.81|42.95|40.2|38.13|38.83|41.46|37.7|38.31|47.37|47.52|53.94|49.27|49|46.55|43.2|39.325|39.05|36.36|33.2|34.29|32.92|31.93|31.21|28.6|26.41|27.23|28.04|28.91|26.34|24.7|27.31|27.77|28.14|28.44|27.93|28.68|29.625|27.39|26.6|26.325|26.69|26.46|23.43|25.7|25.69|26.06|23|21.99|20.84|22.24|22.1|23.49|23.97|23.65|20.23|22.78|19.5|23.66|27.36|27.07|30.2|31.49|28.11|25.55|25.54|26.95|24.85|24.89|25.13|24.76|23.84|23.61|23.3|24.77|24.32|24.68|24.66|24.5|24.26|22.9|20.53|21.54|22.21|26.54|24.93|24.18|22.75|22.33|23.09|24.14|26|23.72|24.46|24.19|23.26|23.3|22.95|21.71|21.43|22.62|24|27.19|27.4|27.22|26.43|27.68|27.7|26.44|26.4|25|22.59|23.15|21.59|21.16|19.42|19.42|18.71|19.71|21.16|19.2|18.7|17.16|20.1|21.67|23.88|22.51|21.79|20.75|20.89|18.51|19.6|19.26|20.77|22.5|20.05|20.2|21.45|20.25|20.85|20.35|19.85|18.95|17.95|18.25|18.35|17.1|16.1|16.35|17.18|15.85|15.95|13.25|11.55|12|11.6|12.15|12.75|12.25|11.7|11.25|11.3|11.55|11.6|11.5|12.4|12.55|11.7|12.2|12.8|12.6|12.7|12.05|11.8|11.6|11.22|12.25|12.55|12.05|11.4|10.95|10.45|12.7|11.1|11.3|11.35|10.3|9.95|10.1|9.85|11.25|10.3|10.05|10.2|10.3|10.35|11.05|10.9|10.7|11.05|10.75|11.35|10.9|10.5|10.05|9.95|10.05|10.5|10.6|10.2|10|10.03|9.65|8.9|9.15|8.45|8.3|8.85|9.4|9.8|9.9
01164|1053088|/equities/altair-engineering|R2000GROWTH|74.16|79.77|78.78|79.91|77.79|75.89|72.75|70.69|69.93|74.45|74.89|73.9|75.07|74.95|73.62|72.11|71.66|69.76|68.05|64.17|69.08|70.47|69.57|64.28|65.49|65.45|67.37|64.86|66.02|65.85|65|67.11|63.3|65.15|63.32|63.45|61.4|60.63|58.44|61.59|63.08|67.34|64.64|55.93|59.75|59.9|60.51|58.18|59.21|57.92|56.5|53.955|53.18|51.03|49.01|50.05|43.03|47.39|46.28|45.1|43|41.43|41.93|37.67|39.93|42.6|40.91|39.96|41.03|40.3|38.19|38.05|38.555|39.4|38.14|37.84|37.02|40.21|39.09|36.29|32.25|34.34|31.09|30.15|30.51|28.34|23.49|24.96|25.72|29.22|31.01|34.8|36.32|38.18|38.97|36.95|36.38|39.1|37.59|36.81|36.64|36.36|33.99|32|33.17|32.19|28.88|30|37.42|35.71|33.82|34.56|33.93|34.39|34.07|33.77|33.18|34.36|32.3|34.89|35.06|40.64|42.87|41.4|41.18|41.57|40.39|40.1|36.97|35.3|38.11|37.32|36|35.99|37.29|38.42|36.79|36.51|37.56|36.81|36.19|39.02|36|36.48|33.08|34.64|33.71|32.81|31.25|30.93|29.23|27.11|26.74|25.73|27.4|29.26|32.31|29.5|33.17|32.12|37.9|36.83|35.86|34.94|41.69|43.45|40.9|39.98|40.44|41.77|40.51|40.2|38.04|35.3|35.6|34.77|34.63|34.59|34.18|34.73|36.37|35.91|35.78|35.31|35.84|31.45|29.66|28.96|29.82|29.6|30.13|31.36|30.31|29.58|29.4|26.48|26.16|26.84|25.24|26.95|26.27|26.75|25.88|25|23.92|23.13|21.26|21.6|23.46|24.9|24.16|20.76|19.37|||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|39.55|42.65|47.88|53.41|49.38|47|47.98|44.11|47.74|48.57|52.12|50.35|51.62|50.48|49.03|50.12|54.1|53.45|60.6|59.18|64.17|63.85|60.45|61.33|63.93|57.96|59.2|57.9|53.66|48.03|55.92|54.47|55.12|54.49|59.36|60.82|67.66|70.94|62.22|70.68|66.68|67.36|68.28|56.76|69.48|68.61|65.51|71.11|69.5|64.89|61.35|52.19|49.13|44.23|43.52|39.375|38.38|39.66|40.97|39.34|39.6|36.66|42.19|33.56|28.92|29.59|28.17|28.53|28.38|28.14|30.25|31.53|31.58|29.76|33.2|31.51|28.67|29.08|29.33|35|32.19|34.04|28.97|31.09|27.39|28.38|22.22|26.67|26.62|23.06|28.92|31.88|36.14|34.65|34.99|34.49|34.13|34.4|31.02|32.22|36.84|41.54|36.5|33.02|29|34|28.26|27.06|24.15|18.72|18.21|18.53|19.43|20.13|26.27|25.91|30.93|30.48|29.31|27.46|26.88|28.29|28.37|27.51|28.62|28.99|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|106.18|113.49|109.53|112.81|104.51|99|91.19|90.31|85.63|88.5|88.26|87.45|85.63|90.42|88.7|90.64|92.3|93|93.25|92|91.6|92.6|90.4|87.51|90.58|87.59|90.37|89.34|89.55|91.35|90.45|91.99|92.59|92.69|91.2|86.12|86.14|87.1|84.1|89.4|94.19|89.15|82.75|75.37|81.46|81.96|80.06|78.05|78.67|81.28|73.29|71.37|72.11|71.01|75.51|72.14|69.7|71.3|67.99|69.83|66.14|61.81|63.33|61.09|67.27|73.35|69.82|70.42|72.64|72.24|71.47|71.06|68.03|67.78|63.485|64.6|62.69|68.54|73.17|68.02|63.14|65.99|61.7|57.99|57.84|58.99|49.11|55.61|44.03|58.26|62|62.14|70.19|71.8|69.41|64.95|67.37|67.23|62.07|60.09|61.18|61.07|57.58|58.09|58|55.53|56.09|55.41|60|58.64|58.37|56.26|56.41|57.5|61.11|60.49|63.16|62.14|56.12|55.51|56.32|58.44|60.54|57.88|58.62|59.49|57.06|56.77|53.38|52.92|49.16|49.33|50.51|49.54|51.99|48.62|47.82|47.75|45.08|43.58|41.42|42.65|45.96|46.97|45.64|44|43.1|37.07|36.79|36.29|35.64|36.92|36.49|34.32|33.95|35.11|37.82|37.75|38.2|37.79|35.41|37.34|39.04|38.66|40.89|44.28|47.45|46.52|48.52|48.78|46.35|47.03|46.28|47.72|49.1|51.2|49.23|49.35|47.97|46.97|46.24|48.96|48.39|45.74|46.15|45.78|43.76|41.58|40.18|38.56|36.98|37.23|36.78|37.78|36.99|35.02|36.49|36.86|35.17|36.78|38.85|38.27|36.97|35|35.39|34.94|33.8|34.6|34.64|33.27|32|30.97|28.16|27.6|27|27.12|26.67|26.85|25.26|23.63|22.55|23.48|22.92|22.48|22.45|21.72|22.63|22.15|21.76|22.19|21.99|21.81|21.26|20.73|20.99|20.45|19.54|19.7|19.31|18.72|18.46|18.62|18.45|18.67|19.03|19.25|18.47|18.72||||
01167|13963|/equities/advanced-energy|R2000GROWTH|87.89|89.59|91.36|95.15|91.82|85.17|88.44|87.46|88.85|90.63|87.05|87.02|89.1|91.09|82.73|86.61|94.19|103.75|101.35|96.2|106.68|109.49|111.53|104|104.55|102.8|102.01|98.06|93.73|90.12|110.31|116.42|116.75|118.45|116.7|111.05|103.31|106.35|102.2|104.45|108.5|109.03|113.16|102.58|118.83|115.47|112.26|96.97|98.9|98.79|98.11|100.92|97.38|90.09|86.29|83.48|67.47|72.49|73.26|70.4|61.72|59.72|59.23|58.84|69.12|76.01|75.01|80.03|78.64|73.57|68.63|70.42|69.06|67.24|62.81|66.56|64.47|73|66.83|62.23|58.38|62.93|53.12|49.18|53.75|51.62|43.07|50.18|35.99|46.24|61.45|59.48|66.76|76.86|71.02|69.94|75.26|74.01|70.75|71.55|71.48|70.34|68.73|65.27|64.21|60.65|65.76|63.61|61.55|59.9|53.18|53.83|56.02|57.48|56.34|56.34|55.3|51.64|47.81|48.11|48.49|54.25|59.56|55.56|53.49|55.29|56.27|53.37|51.4|53.88|50.17|50.38|51.9|50.94|58.93|57.76|57.52|54.6|54.83|49.68|48.85|48.55|46.74|51.15|51.94|51.16|49.58|51.85|51|48|46.03|42.99|42.71|40|41.01|41.6|47.04|43.32|43.46|43.37|46.87|44.22|45.47|46.58|48.56|51.65|54.07|53.69|56.07|59.58|58.04|57.58|59.53|60.49|60|59.84|59.14|61.16|58.09|60.85|60.26|63.09|66.53|65.99|63.65|64.81|62.53|60.94|61|66.4|61.33|63.9|63.72|70.65|71.66|66.95|67.23|65.56|64.5|69.69|73.65|77.53|71.23|71.85|67.48|70.28|71.4|70.44|72.55|85.15|82.03|83.66|83.2|94.25|90.22|88.37|83.29|80.76|76.14|75.78|71.57|74.56|70.54|71.08|71.17|69.31|72.17|75.01|71.59|66.97|64.69|69.05|71.86|80.69|79.4|77.46|76.18|77.59|74.55|73.8|68.5|64.45|66.71|68.56|66.45|68.62|64.63|62.12|62.38|61.56|61.99|61.7
01168|1084218|/equities/allakos-inc|R2000GROWTH|80.09|79.9|82.5|92.66|100.58|108.16|107.48|104.45|106.65|108.17|109.18|105.3|97.09|86.26|80|82.39|78.65|79.56|82.1|80.82|83.89|85.82|92.29|91.86|93.91|89.62|101.44|101.85|100.64|100.93|109.12|107.4|104.5|105|114.1|115.14|116.9|123.99|123.73|121.18|135.65|138.81|144.14|133.33|132.33|128.51|127.73|140|151.53|130.57|119.36|109.42|104.71|101.41|100.72|99.27|95.13|89.84|80.86|82.49|79.85|80.28|84.12|77.43|83.72|89.97|87.97|87.77|84.99|75.07|83.53|81.34|68.38|66.9|74.8|79.71|67.8|66.81|65|76.56|67.65|62.82|60.16|69.91|63.06|62.99|45.01|47.94|58.92|52.61|61.42|62.33|65.62|66.33|69.73|72.2|69.89|83.07|88.13|93.39|97.69|108.76|123.19|117.36|95|87.02|72.72|74.73|70.95|70.22|72.61|66.87|77.35|79.07|87.37|85.42|85.32|88.46|86.55|88.72|84.88|31|33.92|31.58|35.86|42.41|43.33|44.24|42.03|40.56|39.2|44.35|43.22|42.2|37.91|40.62|37.65|37.79|43.15|40.5|36.3|39.37|36.83|42.27|37.68|34.85|40.06|40.5|44.81|42.46|47.55|47.26|52.44|47.77|60.7|62.63|58.91|55.74|58.99|53.17|51.85|46.79|43.11|33.63|33.35|44.99|47.64|44.43|46.6|38.84|38.91|38.91|38.92|41.02|39.79|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.76|20.54|23.05|22.66|27.03|25.93|29.86|28.16|28.45|31.21|29.18|30.18|31.54|29.73|24.8|29.09|33.85|30.3|32.19|28.53|33.19|33.55|36.5|29.49|32.85|28.77|29.7|28.56|24.99|35.84|40.05|38.31|37.64|40.18|42.8|40.91|50.68|49.21|39.1|48.87|58.56|61.7|54.95|34.64|40.08|30.06|25.08|30.71|32.5|23.25|19.42|21.07|19.47|14.72|10.57|11.35|9.03|9.805|8.74|8.11|7.53|6.46|6.24|5.68|6.75|7.19|7.37|7.54|7.105|6.005|5.96|6.22|6.67|6.81|6.22|7.175|6.98|8.28|6.27|5.17|5.12|6.34|6.42|6.03|5.64|5.69|4.15|6|5.01|6.02|9.17|11.35|12.61|10.87|10.32|9.36|8.96|10.13|10.39|9.4|8.38|8.47|7.32|7.87|8.08|8.32|8.09|7.93|8.51|8.8|8.8|8.4|8.58|8.65|9.39|9.07|10.04|10.23|10.11|9.8|9.64|9.98|7.72|7.18|6.86|6.42|6.36|6.35|5.82|5.49|5.5|5.79|6.24|6.75|7.32|6.46|6.09|5.99|6.15|6.08|6.56|6.9|6.19|6.01|5.14|4.92|4.64|4.5|4.32|4.15|4.03|3.77|3.68|3.12|3.89|4.12|4.45|4.45|4.76|4.36|3.4|3.35|3.51|3.31|3.47|3.6|3.8|3.84|3.68|3.98|4.06|3.83|3.59|3.58|3.03|3.46|3.33|2.89|2.85|2.99|2.9|2.56|2.4|2.3|2.49|2.09|2.2|2.21|2.23|2.17|1.9|1.8|1.92|2|1.72|1.7|1.77|1.74|1.66|1.79|2.15|2.01|2.38|2.11|1.87|1.92|1.74|1.71|1.75|1.82|1.87|1.94|2.07|3.44|3.46|3.63|3.7|3.89|3.94|4.05|3.98|3.94|3.73|3.57|3.78|4.12|4.78|5|5.07|5.1|5.14|5.72|5.55|5.11|5.1|5|5.05|5.74|5.94|5.71|5.76|5.43|5.74|5.89|5.58|5.8|8.7|8.84|8.53|8.85|8.35|7.84
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|57.64|57.07|59.15|57.33|57|55.15|49.2|52.72|58.67|65.83|67.58|72.36|73.59|69.96|63.94|64.22|65.33|54.36|54.58|50.69|53.04|59.26|61.45|53.97|56.79|53.25|51.9|49.25|46.82|50.69|56.85|57.84|54.42|54.23|51.39|46.42|48.9|46.61|44.11|49.86|49.07|48.5|42.99|35.67|37.94|38.08|34.7|31.81|32.89|32.77|33.67|32.21|30.61|30.05|28.4|28.47|26.14|26.91|26.85|25.08|21.89|22.09|23.18|22.93|24.22|24.68|23.97|23.89|24.83|23.7|23.43|22.5|22.76|21.21|20.2|22.95|22.35|24.34|22.36|22.28|20.9|23.14|21.74|23.73|24.15|22.47|20.34|20.88|18.72|22.9|24.04|22.83|24.89|26.21|26.07|25.89|28.02|27.63|26.29|27.35|27.06|26.92|26.35|25.75|25.09|23.9|24.15|25.26|24.29|23.82|22.93|23.45|23.76|23.36|24.18|22.9|21.37|20.83|19.92|20.56|20.9|22.18|23.3|21.95|21.67|22.54|22.55|22.43|21.35|21.13|19.39|19.06|19.64|21.37|23.55|23.62|24.29|23.87|23.88|22.11|22.14|22.99|22.7|23.44|23.57|22.4|21.6|22.01|21.63|21.79|21.5|20.02|20.01|18.27|19.59|19.55|21.6|20.31|20.86|20.78|21.77|19.8|21.2|21.25|22.25|23.84|25.31|25.2|24.86|25.79|25.62|25.84|26.64|26.52|26.89|27.41|28.48|25.11|23.82|24.01|24.02|23.63|23.73|22.55|21.98|21.99|23.09|23.52|24.57|25.9|24.47|25.01|25.06|25.72|24.95|22.97|22.79|22.02|21.39|21.97|24.79|25.61|24.73|25.71|24.34|24.34|24.65|24.14|24.08|27.87|26.8|23.61|22.77|22.31|22.05|22.03|21.96|21.57|20.17|19.59|18.48|19.28|18.63|18.9|19.16|19.41|21.51|22.11|22.23|19.97|19.02|20.31|20.53|21.75|22.45|22.46|21.35|21.42|21.43|22.32|20.64|19.36|19.66|20.32|20.28|20.62|20.29|20.39|20.74|20.54|20.09|19.4
01171|16371|/equities/insmed|R2000GROWTH|28.93|30.46|31.86|33.43|30.15|27.45|26.49|28.46|27.38|27.01|26.78|27.15|28.51|26.88|23.57|23.56|25.6|24.6|24.24|26.66|28.4|28.5|28.94|29.1|30.06|25.33|24.6|25.85|26.23|32.58|33.73|35|33.07|31.7|35.44|34.65|37.52|39.11|38.13|35.77|40.9|41.78|42.46|37.59|42|36.24|33.63|33.29|35.41|37.12|39.89|40.14|39.8|39.07|36.14|32.57|32.94|36.99|36.3|36.05|32|33.61|33.37|28.36|27.45|28.78|27.14|26.62|30.74|26.12|26|26.48|27.84|29.57|26.01|28.92|27.19|25.83|24.29|25.65|25.46|23.29|22.42|21.14|19.33|18.4|15.91|17.16|14.31|20.44|23.1|24.9|31.25|30.64|32.92|20.54|20.09|21.46|25.39|23.75|23.74|23.95|23.21|23.1|23.05|21.25|20.28|19.07|19.65|18.3|17.42|17.4|17.59|18.27|19.58|18.82|17.04|16.44|16.07|16.6|16.23|17.41|23.06|22.14|22.72|24.92|25.6|26.76|23.8|24.22|24.21|26.33|29.14|28.48|31.43|30.97|29.84|32|30.34|29.07|28.21|29.62|29.65|30.96|28.49|27.07|24.9|24.41|24.79|23.99|22.7|14.85|13.07|11.72|14.64|15.76|17.91|17.14|17.27|16.36|16.33|15.85|16.41|16.84|17.26|20.22|21.31|19.1|19.89|19.93|21.34|20.99|22.22|26.15|24.2|24.98|25.34|25.63|23.65|26.43|26.73|28.21|28.51|27.61|28.47|27.33|25.51|24.93|23.52|23.33|20.06|22.52|21.69|25.07|26.23|24.29|25.87|24.23|23.97|26.59|27.76|29.28|31.66|29.51|31.18|31.33|30.28|29.84|30.98|30.54|30.33|30.82|30.01|27.4|27.55|28.02|31.28|31.21|28.5|27.63|30.04|12.29|12.61|12.13|11.61|14.16|16.36|17.31|17|17.27|17.16|17.95|15.71|15.68|15.65|16.07|17.13|17.42|17.59|18.45|18.22|17.01|16.83|17.51|15.81|16.07|16.33|16.4|14.39|15.43|15.61|15.75
01172|1155092|/equities/sitime-corporation|R2000GROWTH|300.98|287.59|254.85|287.43|264.89|228.54|222.46|214.43|208.55|234.49|224.67|219.79|224.62|205.8|206.38|202.79|187.59|135.64|128.02|117.29|117.67|121.83|125.51|119.44|112.45|100.05|98.33|88.36|84.34|90.63|92.55|100.32|99.39|99.74|105.3|100.03|102.9|100|96.42|97.43|123.81|144.17|131|122.05|138.44|136.5|120.65|111.93|106.85|113.1|102.6|103.79|88.26|82.3|93.99|103.5|83.49|93.3|92.47|85.9|86.7|78.27|72.71|63.98|69.35|68.04|65.36|64.68|58.92|53.15|51.3|53.31|46.85|45.85|45.89|46.25|35.75|33.79|29.81|33.4|25.08|25.87|21.28|19.53|19.55|21.03|19.7|20.76|23.61|20.43|23.4|22.66|30.43|28.85|31|25.42|25.01|25.41|22.8|23.33|22.74|21.64|19.63|18.03|17.4|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|59.96|67.88|72.9|73.81|70.54|66.09|63.66|60.76|60.52|65.35|68.4|70.29|67.12|72.12|67.75|66.3|68.41|68.35|67.1|63.57|65.27|62.46|59.25|58.82|57.85|53.62|49.5|45.45|45.75|49.31|51.75|52.64|51.1|52.88|55.13|53.1|55.18|61.51|55.93|61.25|73.07|79.2|74.56|65.29|69.8|62.96|57.22|54.26|57.31|54.66|57.9|47.64|43.36|41.84|41.46|40.25|36.97|37.3|32.8|31.97|30.74|28.94|29.86|28.15|31|31.6|30.44|29.84|30.27|30.06|27|29.17|29.31|29.14|27.02|28.28|28.67|32.03|29.32|29.45|26.19|27.53|25.2|23.67|21.84|19.75|18.54|18.67|20.12|20.3|28.15|31.04|34.13|32.61|32.58|31|29.99|27.83|26.56|26.59|26.39|25.98|26.58|29.13|28.12|28.95|29.58|29.7|29.91|26.84|28.03|27.66|24.72|24.99|27.28|27.11|25.26|26.77|26.31|26.67|28.21|26.86|26.71|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|156.17|156.91|153.86|150.62|139.64|139.96|142.25|137.2|137.24|128.66|132.39|130.52|136.46|144.26|141.94|146.38|147.53|145.82|142.85|133.01|133.44|130.62|130.24|125.92|138.34|151.75|149.05|141.13|142.72|146.43|146.5|146.97|143.43|135.59|136.29|131.62|138.87|144.87|134.37|140.94|147.27|146.19|143.87|129.38|140.84|141.72|139|129.68|134.28|134.14|127.9|129.3|127.89|127.03|119.12|121.1|109.66|112.35|117.36|117.96|112.64|105.91|107.27|106.68|111.93|119.38|121.87|126.93|125.52|125.8|117.02|118.71|108.91|114.46|108.1|114.68|111.25|116.02|98.93|95.06|86.62|87.52|83.41|80.14|75.03|74.87|57.09|65.98|58.7|83.62|91.44|96.55|112.6|111.55|110.59|107.97|112.14|111|105.28|106.98|108.71|107.16|102.86|105.17|106.46|103.72|104.71|105.66|100.04|97.58|95.23|90.71|89.63|89.01|93.63|94.13|84.9|84.75|81.35|85.72|92.12|88.94|91.65|91.17|90.37|89.52|90|90.47|89.81|87.74|82.87|89.17|86.76|91.04|90.83|90.24|93.14|90.04|83.13|76.82|73.7|79.54|78.71|83.3|83.65|82.97|76.99|81.03|83.86|83.52|76.29|71.55|65.29|61.46|62.51|70.83|77.38|71.92|74.8|73.24|78.83|70.01|74.43|78.04|80.67|82.8|91.95|95.35|92.9|92.95|92.4|94.35|98.15|100.5|87.35|97.55|94.55|94.55|90.15|93.2|92.9|94.6|83.45|87.8|91.65|88.55|94.9|98.4|93.45|94.5|100.2|104.15|100.95|110.35|111.35|105.75|114.35|113.75|114.7|104.8|115.35|126.6|126.4|129.35|130|128.85|129.55|127.8|129.95|124.05|118.45|115.05|118.3|125.25|123.35|120.55|116.1|115.85|107.75|105.9|100.1|99.2|94.3|94.95|96.55|100.9|107.35|101.9|100.95|100.25|102.4|104.1|98.35|95.15|92.3|88|88.8|91.75|95.05|101.15|97.2|92.75|94.3|99.8|99.95|102.95|101.8|112.25|109.05|108.95|108.35|108.25
01175|15574|/equities/blackbaud|R2000GROWTH|77.51|82.91|83.27|84.12|71.01|73.6|75.02|73.47|72.72|72.47|69.58|67.11|71.36|69.81|66.05|68.54|72.65|71.33|71.69|70.78|75.35|76.98|79.02|75.86|76.5|73.33|70.69|70.41|69.32|67.03|71.12|70.84|71.75|71.97|71.23|73.25|70.87|73.82|69.28|68.82|72.49|76.54|70.62|66.49|66.04|63.71|62.24|57.56|58.88|56.08|55.92|56.99|55.6|53.32|52.37|49.86|49.34|57.36|58.06|59.93|54.23|56.77|56.5|57.25|60.02|65.78|65.545|63.61|66.88|62.54|55.385|54.3|57.53|58.64|55.49|60.33|56.66|63.17|58.61|56.65|51.23|53.83|53.28|48.62|50.5|54.27|48.91|53.18|51.58|55.92|66.42|67.8|75.58|81.34|78.26|78.33|79.96|81.78|78.71|78.75|78.61|79.3|78.37|79.88|82.88|83.88|83.65|80.88|85.35|85.62|86.39|93.62|90.44|88.26|91.11|92.54|90.89|90.97|90.86|93.27|93.3|88.48|86.98|82.54|85.49|84.16|83.5|80.74|79.56|77.41|76.92|77.54|80.18|80.44|78.21|78.82|78.97|82.8|82.14|79.73|76.1|77.4|76.11|78.7|76.95|77.75|72.26|71.82|70.14|70.74|66.67|63.24|62.58|60.25|63.87|66.07|73.25|71|72.04|70.47|73.3|70.35|71.64|74.08|93.53|101.48|101.04|104.51|100.78|104.57|102.4|97.69|95.65|96.94|113.67|117.76|114.3|109.37|102.45|107.93|108.27|102.63|99.26|98.1|98.7|101.2|100.98|105.89|108.09|105.82|103.48|101.81|103.31|108.2|111.25|103.14|103.25|100.05|93.58|92.16|96.73|95.8|95.55|94.49|94.49|96.18|96.9|95.43|97.5|103.12|102.04|99.43|100.47|102.39|93|90.71|88.77|87.8|84.97|83.62|84.94|83.99|83.95|83.44|84.61|87.66|91.84|89.56|88.77|87.13|85.75|89.5|86.61|85.56|86.62|83.69|80.34|79.82|79.38|80.41|78.91|77|76.81|76.67|76.14|76.61|74.49|73.87|72.97|73.43|70.74|65.45
01176|31051|/equities/m-a-com-holding|R2000GROWTH|73.59|77.51|74.85|73.5|69.82|66.49|64.29|65.64|65.34|67.41|63.34|64.17|63.8|62.16|58.02|61.11|61.94|61.72|60.31|57.35|59.98|62.54|61.96|58.67|59.9|58.83|59.2|54.54|51.08|56.14|56.61|61.01|60.5|59.16|58.56|58.46|63.24|66.29|62.09|64.35|67.98|67.67|62.71|56.86|61.99|61.67|58.09|55.04|54.57|51.345|48.01|47.92|44.78|42.75|41.32|43.26|36.5|35.45|36.36|36.35|33.8|32|32.7|32.46|32.91|36.5|36.88|38.39|39.98|42.26|36.44|37.61|37.04|35.13|31.55|33.2|32.13|33.89|31.75|30.91|28.18|31.15|28.72|26.54|24.86|24.21|18.55|18.03|16.13|19.7|24.01|25.27|29.81|29.63|28.69|28.42|28.9|28.98|26.41|26.08|27.43|26.79|26.25|25.04|24.67|24.215|25.91|23.07|23.44|21.26|21.04|22.125|21.38|21.68|22|22.76|21.01|19.64|18.96|19.94|19.86|19.4|19.7|17.59|16.04|15.16|15.13|14.56|14.25|15.14|14.15|14.01|14.15|15.2|13.53|14.35|16.41|16.15|17.96|16.71|17.97|19.34|17.47|19.53|18.31|17.77|16.46|18.04|17.92|16.67|16.78|14.68|15|14.07|15.56|15.64|17.77|17.13|18.01|16.07|16.53|13.59|14.8|15.66|17.76|20.6|21.41|20.27|21.89|23.05|22.86|21.89|23.3|21.18|21.84|23.9|24.6|24.24|23.04|23.86|24.68|24.58|23.72|22.53|22.65|22.77|21.46|17.01|17.03|19.3|17.1|16.6|17.72|21.15|23.31|21.36|21.13|20.38|18.92|30.51|32.18|33.46|36.5|36.82|32.54|33.52|32.87|32.26|32.27|33.035|32.85|36.63|37.33|40.1|36.86|41.59|43.44|44.61|43.27|45.36|42.52|45.7|44.07|39.67|40.76|42.16|60.89|63.02|60.51|57.94|55.77|58.26|55.86|54.85|59.25|60.45|56.18|48.55|45.97|48.88|51.74|50.76|51.38|48.3|44.97|46.98|46.24|45.85|47.47|48.79|46.14|47.71
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|36.99|39|42.12|43.51|41.75|41.99|41.32|39.46|42.3|46.42|47.49|44.05|47.38|41.84|38.63|40.43|42.41|40.59|41.44|38.45|43.84|42.21|45.11|43.72|40.44|35.36|40.65|36.35|34.87|37.54|42.46|42.28|42.28|42.05|41.17|38.47|41.18|42.24|37.6|44.74|52.03|56.58|54.99|48.73|48.87|45.56|44.52|41.7|46.06|45.21|43.25|40.84|34.19|31.16|30.22|30.07|27.1|29.12|30.46|29.54|27.63|26.5|24.83|24|25.15|30.7|29.04|29.18|29.85|30.48|27.05|25.76|28.22|30.01|29.11|30.58|24.77|26.27|26.55|27.88|25.72|24.57|20.73|21.46|20.91|18.39|15.11|16.3|19.07|15.61|19.59|20.6|21.04|21.3|22.5|23.32|23.72|25.23|24.21|24.38|23.31|24.65|23.09|21.81|26.05|26.88|23.52|22.34|22.96|24.69|25.45|26.09|27.7|28.24|29.75|29.95|32.47|39.27|34.86|34.68|37.6|39.43|45.68|46.29|48.58|47.69|47.05|53.41|57.37|48.9|51.4|53.21|54.69|51.82|46.4|43.2|39.15|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|63.05|66.45|65.97|70.46|68.88|58.99|62.06|63.67|64.26|64.71|71.84|73.43|79.08|78.86|76.75|78.19|79.24|76.96|74.86|76.04|77.57|78.37|79.78|74.6|76.5|73.32|75.41|76.91|79.64|80.55|79.92|77.22|80.01|79.74|79.24|79.43|82.58|82.16|79.92|76.83|72.76|73.42|71.52|68.13|71.33|72.99|70.96|72|70.82|71.15|69.18|73.4|69|64.86|55.34|49.12|42.83|47.46|45|48.88|45.32|40.32|45.52|45.28|46.61|50.19|44.21|46.91|47.19|44.35|37.94|40.17|40.83|43.78|43.89|43.98|47.61|51.1|40.1|40.47|37.45|41.06|48.71|44.13|53.48|52.4|43.81|51.39|45.12|63.61|79.02|78.29|84.09|84.17|82.51|84.19|90.1|92.42|96.35|91.58|91.13|92.4|92.71|91.49|93|90.34|89.27|90.33|86.87|87.01|86.01|84.14|81.17|82.5|83.15|84.16|76.74|75.25|72.11|80.46|90.03|88.83|92.8|87.72|87.57|84.66|81.18|81.03|82.61|80.68|77|79.08|77.48|78.56|81.15|79.52|80.07|79.15|79.42|75.41|75.86|77.94|72.69|78.57|79.72|78.31|75.58|74.67|71.89|72.39|69.68|66.99|63.45|61.24|67.24|62.05|70.82|65.35|67.6|68.75|69.24|68.35|62.79|64.95|66.62|69.75|71.85|71.25|72.05|75.1|77.85|77.45|79.35|79.55|79.6|80.3|83.05|84.5|79.75|82.6|79.4|80.2|77.95|69.25|70.65|74.5|75|74.35|75.3|74.35|73.6|71.35|68.85|72.9|72.45|72.2|75.4|75.65|75.95|82.15|86.2|85.85|83.8|79.95|78.7|80.95|79.9|80.45|79.85|81.35|78.75|78.4|77.35|79.5|87|86.35|84|84.25|81.45|81|80.85|79.4|75.3|75.8|76.05|75.2|78.65|71.25|70|66.95|67|66.2|65.95|64.8|65.15|62.7|59.35|60.95|61.2|61.4|56.65|56.15|54.65|53.45|51.3|52.75|52.85|52.6|52|52.75|52.45|44.1
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|46.53|50.71|50.76|49.98|54.41|56.72|57.22|53.83|53.67|50.72|47.56|42.75|46.41|47.02|39.84|42.44|42.49|39.4|40.45|38.58|41.65|42.67|43.89|39.46|44.7|45.12|44.75|40.39|41.26|38.62|36.63|34.07|34.49|35.27|33.34|34.77|34.5|34.78|30.75|30.17|29.2|28.72|26.86|23.48|25.75|25.03|25.33|25.04|25.53|24.62|24.08|24.04|22.3|21.72|20.95|21.035|19.12|20.23|19.04|17.645|17.91|17.13|17.33|17.15|17.55|18.065|16.86|16.22|13.92|10.96|10.98|11.03|10.06|10.79|10.25|12.07|13.24|15.62|13.8|13.11|9.2|10.56|9.86|9.88|9.97|10.96|7.46|9.93|7.05|8.8|15.7|20.61|26.87|26.35|26.45|24.51|24.7|24|22.99|24.31|24|23.63|23.38|23.39|23.4|22.48|22.43|21.52|22.81|21.72|20.82|20.82|19.7|20.19|21.24|22.5|20.87|20.85|19.16|18.74|19.03|19.45|21.95|22.12|22.36|21.65|21.48|21.01|22.79|21.56|20.88|22.9|22.48|25.14|26.48|28.18|27.8|27.9|27.47|25.85|25.78|26.5|26.06|28.39|29.37|27.84|25.75|26.07|24.89|24.73|24.19|22.09|20.11|19.55|22.45|23.2|26.16|22.94|23.43|23.78|24.91|22.54|24.87|24.58|25.06|26.65|28.03|28.01|29.79|32.64|33.03|32.31|30.86|33.46|34.23|35.92|36.57|34.45|33.5|34.72|34.81|33.93|35.22|34|34.7|33.72|32.73|30.04|30.21|28.83|28.97|29.28|29.4|31.28|32.91|32.51|33.42|34.23|31.72|34.38|34.4|33.88|34.47|34|33.74|34.3|32.6|31.88|31.11|28.85|28.12|26.48|24.73|24.14|23.74|23.88|23.64|23.16|23.51|22.61|22.68|22.72|22.2|21.65|22|24.06|24.01|23.94|23.97|23.47|23.55|24|23.92|23.76|23.57|23.75|23.73|24.03|22.83|23.38|22.95|22.35|22.27|22.18|21.43|22.19|21.73|22.34|22.34|23.37|23.66|23.73
01180|15492|/equities/atricure|R2000GROWTH|71.01|77.64|77.21|87.14|75.06|73.13|71.37|70.88|69.77|71.75|76.71|74.68|76.36|74.48|74.76|73.24|83.75|84.46|80.17|77.58|82.24|81.1|80.18|74.54|75.92|74.58|74.73|72.05|72|77.67|77.07|69|68|65.9|64.13|63.4|62.46|65.81|63.73|65.27|65.48|66.6|59.74|58.23|59.07|56.6|56.92|55.67|57.55|54.89|46.87|46.09|43.84|42.46|39.45|36.71|34.56|37.96|40.69|41.35|37.86|40.07|39.99|40.66|42.93|42.52|40.23|40.21|42.53|40.81|44.59|46.37|43.74|46.3|43.85|44.56|44.6|50.27|47.81|49.76|48.15|45.06|43.56|38.24|39.83|36.25|31.78|30.63|25.07|30.43|36.97|38.42|39.41|43.84|40.6|38.9|37.57|38.25|33.81|32.46|32.04|31.1|30.49|31.01|29.75|28.83|28.93|28.05|27.91|26.59|27.26|26.02|25.16|24.58|25.61|25.51|24.58|27.39|26.42|27.32|31.31|31.58|31.71|31.15|31.38|31.41|29.84|30.02|29.61|29.22|29.3|29.51|29.42|29.61|30.1|29.3|27.14|27.98|28.26|26.79|28|29.04|29|30.77|33.2|33.19|31.31|30.75|31.07|31.73|29.84|31.23|29.83|26.75|29.47|31.26|33.49|32.16|32.22|32.76|31.35|29.53|30.29|31.11|33.02|35.03|35.25|33.96|34.2|34.55|34.14|31.09|31.19|32.1|27.8|29.7|28.98|27.95|27.05|27.75|26.99|24.24|24.22|24.16|24.08|23.74|22.88|22.38|21.21|21.01|19.93|20.52|20.04|21.03|19.65|18.34|18|16.96|15.31|16.25|17.11|17.6|17.73|17.99|18.24|18.27|18.32|17.96|18.52|18.28|18.06|18.6|20.19|21.81|22.83|22.28|23.44|22.37|21.99|21.04|20.26|22.35|21.34|22.37|22.8|22.49|23.84|23.74|24.73|24.36|24.25|23.91|21.84|21.37|21.43|20.71|21.5|21.79|23|20.5|19.55|19.2|19.19|19.15|18.93|18.96|18.32|18.96|17.65|17.39|17.15|16.47
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|80.73|82.25|84.91|85.81|80.31|79.06|75.42|75.93|79.61|77.05|74.17|72.28|73.15|74.05|71.3|73.04|74.38|71.08|68.95|66.54|67.26|66.76|69|64.87|70.13|69.97|69.46|68.68|67.83|66.79|63.24|63.65|62.87|61.12|61.63|64.07|62.08|59.23|54.47|49.56|46.99|45.46|43.95|41.08|43.23|41.99|43.09|40.29|40.28|40.15|40.5|39.64|38.94|38.61|38.11|36.16|36.9|39.04|37.61|38.07|35.63|33.11|34.83|35.41|38.62|37.09|36.73|38.5|38.08|36.59|37.22|34.82|33.11|33.69|33.01|35.19|34.35|38.65|34.88|32.48|30.53|33.73|33.29|31.76|29.5|32.91|27.08|27.65|26.9|28.86|33.1|34.55|40.17|40.1|39.12|36.75|38.08|36.95|36.45|37.27|37.74|38.33|37.45|36.98|36.36|36.51|36.1|36.86|35.49|34.83|33.5|33.13|32.44|33.59|33.3|34.09|30.66|30.4|29.3|30.6|30.78|32|34.2|33|33.7|34.38|34.26|32.53|32.9|31.6|31.34|32.94|33.04|34.11|34.48|33.99|33.58|35.36|34.65|33.76|31.95|34.44|33.68|35.2|35.93|35.24|33.88|34|34.28|34.75|33.37|33|32.01|30.56|33.55|35.74|39.37|36.99|37.75|37.03|36.82|35.84|36.53|35.49|38.03|39.15|40.7|41.67|42.74|43.1|43.07|43.54|42.22|42.27|42.01|41.5|42.66|43.27|41.73|44.09|43.14|44.47|42.5|42.71|43.18|43.62|41.93|42.86|42.98|41.25|40.56|40.82|40.26|44.29|43.7|41.53|41.91|41.86|40.33|42.63|42.59|42.55|41.42|41.47|41.5|41.78|41.1|40.62|41.71|40.29|39.96|39.23|41.09|41.64|41.5|39.34|39.42|38.85|36.38|34.84|32.89|34.2|34.39|33.56|34.09|36.28|36.08|36.21|36|37.59|36.89|36.59|37.1|38.14|35.36|35.51|34.85|36.75|38.1|37.8|36.77|33.26|35.04|36.38|35.66|39.26|40|41.56|42.02|41.87|41.08|40.56
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|58.51|60.11|60.81|68.05|73.35|67.42|63.16|63.62|66.83|69.54|72.44|74.98|77.21|73.57|72|66.34|69.58|67.95|66.25|59.77|62.92|65.46|66.9|62.94|60.39|58.41|57.69|55.25|54.03|56.92|62.93|61.93|59.83|60.13|58.61|56.55|57.14|58.12|56.56|50.31|54.28|54.54|53.78|51.7|56.55|51.7|51.83|49.92|47.78|48.69|43.94|44.26|45.79|47.11|45.81|47.78|46.89|49.94|48.11|50.95|48.7|45.28|43.03|38.44|36.05|43.125|44.25|43.04|44.07|42.36|39.13|40|39.34|37.87|32.96|37.69|35.98|39.53|36.67|38.84|35.81|35.15|31.145|34.92|34.31|28.34|22.91|22.61|18.16|25.52|35.93|35.45|36.09|34.29|30.21|29.03|30.59|31.5|32.38|27.01|26.77|26.31|25.51|25.53|24.39|22.12|26.75|22.42|25.1|20.68|20.44|20.07|25.53|27.74|31.17|31.02|35.71|33.27|33.14|34.15|33.77|36.11|37.73|37.73|40.19|40.8|40.97|37.9|34.6|31.55|32.86|31.6|30.24|29.95|22.49|21.81|18.99|20.8|21.52|23.95|23.24|22.6|20.53|21.75|21.5|16.44|14.9|14.81|14.99|15.18|14.35|14.73|14.56|13.89|16.3|15.17|13.2|14.92|15.05|14.84|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|39.89|42.37|48.3|48.82|51.51|54.65|58.91|59.34|60.92|63.4|68.24|66.58|67.47|64.5|61.55|62.64|61.79|63.69|63.14|55.47|61.79|61.25|64.38|61.59|59.05|55.22|54.95|53.05|52.1|51.74|54.65|55.66|58.62|56.83|55.19|51.99|53.79|55.06|55.56|65.62|71.56|71.38|70.24|63.36|66|65.64|65.02|62.23|65.06|63.51|57.99|55.57|57.89|55.75|51.825|60.32|53.46|58.53|60.37|57.48|52.91|51.04|47.89|49.4|51.88|60.55|59.79|58.55|57.51|42.98|37.98|38.195|42.5|43.92|41.5|36.1|32.96|34.98|37.45|38.44|37.96|33.1|22.47|23.14|22.35|23.36|20.72|22.65|16.49|20.67|21.84|26.46|32.32|33.96|43.43|41.01|41.63|41.3|40.28|36.95|38.17|39.61|37.82|37.8|39.69|37.04|38.32|35.06|42.12|40.25|36.54|38.64|36.87|35.48|38.17|36.58|39.33|39.74|39.37|38.41|38.35|34.7|32.87|32.15|30.71|28.68|28.04|28.15|26.91|28.23|27.83|28.78|29.76|29.07|28.54|29.31|28.12|29.4|28.51|29.02|28.2|28.51|28.24|28.35|27.39|26.24|24.48|23.6|22.84|20.52|19.97|19.14|18.63|17.57|19.2|18.97|18.87|18.28|20.24|21.05|23.38|20.97|20.64|21.87|23.58|25.95|25.7|27.1|26.45|26.9|26|24.95|24.02|23.55|23.35|23.25|22.1|22.2|21.1|22.55|23.45|22.25|19.5|19.1|18.8|18.3|18|16.7|16.35|15.7|15.05|16.35|15.15|15.75|15.6|15.25|14.25|12.45|11.2|11.6|12|11.95|12.55|12.05|11.5|11.4|12.3|11.15|11.05|11.15|11.3|11.1|12.1|14.3|14.55|14.75|14.7|13.55|13.85|13.6|13|13.6|12.8|12.95|12.8|13.05|13|11.7|11.6|11.5|11|11.85|11.35|11.25|10.6|9.55|9.7|9.9|7.6|7.05|7|6.9|6.65|6.85|6.75|7.1|6.7|6.95|7.05|7.05|7.05|7
01184|21089|/equities/skyline-corp|R2000GROWTH|78.38|80.75|75.99|73.77|63.32|63.4|61.2|61.01|60.81|63.35|62.9|63.35|64.72|65.38|59.59|61.68|59.62|56.4|54.07|50.37|53.02|54.55|53.69|51.14|49.24|52.72|50.65|42.04|42.1|44.69|44.43|44.6|46.79|46.28|47.42|45.34|45.42|43.86|44.87|44.25|44.47|43.78|40.93|33.63|35.07|32.54|31.43|30.94|31.65|31.54|29.65|31.73|32.59|32.25|28.95|28.47|25.65|27.09|27.14|29.54|27.76|26.62|24.89|24.97|26.34|29.26|30.58|30.86|28.76|28.23|26.17|26.46|24.38|24.1|22.69|23.09|22.4|26.59|24.84|24.47|20.38|21.82|19.47|16.66|16.83|16.95|12.21|15.42|14.36|18.67|26.66|25.48|29.04|28.09|29.5|28.75|35.97|34.89|33.49|32.06|31.44|31.77|32.83|35.2|33.18|31.82|30.89|30.16|31.79|30.76|31.28|29.13|29.97|29.18|30.69|31.33|28.19|28|28.26|30.13|30.14|31.1|28.01|27.25|27.74|26.75|27.38|27.49|25.91|25.21|23.39|25.6|21.95|21.1|21.78|19.75|20.19|19.93|20.77|19|18.75|19.46|19.94|21.09|21.39|19.73|19.26|17.79|16.2|15.99|15.14|14.99|14.06|13.46|15.21|17.62|22.52|23.63|23.94|23.63|25.2|23.39|24.23|25.53|29.36|28.57|30.03|30.16|28.39|28.91|28.12|25.28|26.46|24.24|28.76|29.27|32.58|33.49|35.04|31.25|32.93|32.89|33.39|29.45|29.04|28.42|25.21|24.88|24.4|25.24|23.79|21.57|22.55|23.32|23.28|21.12|20.75|20.99|21.05|21.33|22.84|21.15|20.76|18.63|12.6|12.52|12.29|12.42|12.33|12.41|12.05|11.77|12.25|12.69|11.43|10.72|12.98|11.85|11.67|11.77|12.45|10.71|9.85|10.72|7.28|6.98|7.27|5.76|5.98|6.18|5.9|5.74|6.01|5.77|5.53|5.25|5.65|6.12|7.21|6.07|6.55|8.28|7.84|9.23|8.71|8.41|8.19|12.36|11.38|11.47|10.31|10.73
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.96|4.81|5.21|4.97|4.88|5.01|5.11|5.12|5.54|4.82|4.97|5.02|5.07|4.56|3.98|4.36|4.79|4.71|4.86|4.81|5.42|5.55|5.63|4.96|5.71|5.4|5.17|5.41|5.07|4.74|4.27|3.91|4.14|4.12|4.85|4.81|4.55|4.42|3.96|4.05|4.27|4.34|4.14|3.77|3.41|3.96|3.16|2.98|3.39|3.2|3.26|3|3.25|2.94|3.05|2.5|2.67|3.14|2.77|2.92|2.36|2.47|2.45|2.34|2.6|2.86|2.7|3.11|3.06|2.43|2.64|2.63|2.69|2.65|2.4|2.75|3.32|3.34|3.01|2.9|2.7|3.2|2.74|3.14|2.66|2.51|1.89|1.69|2.08|1.77|1.31|1.42|1.66|1.56|1.66|1.57|1.71|1.86|2.12|2.33|2.27|2.3|1.99|2.05|1.82|1.95|2.15|2.28|2.11|2.12|2.01|1.95|1.88|2.04|2.09|2.23|1.93|1.58|1.69|1.8|1.9|2.06|2.04|2.44|2.72|2.95|3.16|3.15|3.18|3.5|3.59|3.79|3.89|4.23|3.93|4.14|4.15|4.59|4.71|4.69|4.43|4.32|4.27|4.55|4.24|4.19|3.8|4.38|4.53|4.59|4.35|3.9|3.53|3.43|3.8|4.39|4.82|5.13|5.39|5.75|5.4|4.94|5.56|5.34|5.28|5.11|5.75|4.97|4.83|5.62|5.66|5.14|5.56|5.09|4.95|5.32|5.38|5.48|5.3|5.47|5.16|4.88|4.82|4.45|4.52|4.28|4.03|4.19|4.25|4.49|4.26|4.33|4.41|4.46|4.35|4.47|3.74|3.58|3.69|4.05|5|5.14|5.47|5.59|5.58|5.32|5.11|5.49|6.38|6.17|6.45|6.67|5.85|5.44|5.38|5.71|5.93|6.11|6.02|5.79|5.18|5.68|5.33|5.28|5.34|5.28|5.93|5.77|6.01|5.6|6.08|5.79|6.06|6.16|5.74|6.61|7.11|7.66|7.35|7.51|7.44|7.48|8.4|8.17|7.56|7.63|7.44|7.71|7.35|8.68|9.01|9.43
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|83.36|86.07|90.44|92.34|76.72|80.99|83.89|79.25|81.16|81.59|82.93|82.87|84.9|82.93|82.03|76.94|84.32|86.3|82.95|77.7|80.97|83.06|86.59|82.25|81.79|80.08|83.54|81.37|84.09|82.99|84.87|82.92|81.34|80|73.44|75.99|76.52|78.01|82.41|77.54|70.19|70.41|67.63|62.9|66.44|68.11|65.84|66.21|67.42|68.46|60.72|55.24|54.25|49.68|53.18|48.66|50.34|53.45|56.54|50.06|46.62|42.25|44.71|44.99|45.09|47.32|46.24|48.53|47.49|46.54|57.3|54.64|51.505|51|46.5|49.24|47.56|56.49|53.49|50.92|47.66|51.53|52.23|53.76|50.56|50.81|42.33|43.57|36.58|57.18|72.58|69.72|70.57|70.47|73.22|67.97|71.05|73.28|72.75|72.52|75.4|75.06|76.29|83.33|83.76|80.75|78.26|73.33|69.91|74.27|74.66|70.9|71.35|73.9|78.53|85.19|80.53|77.63|75.47|79.46|82.22|78.99|73|71.82|72.7|72.71|71.96|74.04|71.93|74.05|71.9|72.27|71.88|71.59|74.77|70.32|66.99|69.53|69.69|97.25|95.85|95.84|92.65|96.02|98.78|100.49|92.45|90.82|88.95|92.32|90.74|90.51|89.02|86.04|94.45|94.84|101.19|99.68|125.42|118.81|112.57|114.5|113.59|113.55|120.5|123.97|122.32|124.79|124.63|125.55|125.96|123.44|122.98|121.49|112.29|104.42|102.59|103.99|99.82|103.75|105.37|97.03|94.85|82|83.86|85.69|83.57|89.02|88.54|85.99|85.75|88.5|84.24|87.53|87.55|87.69|87.87|85.85|82.3|85.72|87.55|83.81|82.28|80.95|79.92|79.15|80.33|82.62|88|86.28|84.32|80.26|81.76|73.49|74.82|74.99|74.24|70.06|69.84|68.42|66.03|63.66|61.69|60.86|61.78|60.41|61.34|60.99|62.11|62.64|61.21|62.52|61.69|59.34|57.99|58|58.79|57.37|56.17|52.7|51.75|50.71|50.44|49.01|50.42|49.55|49.22|50.86|49.22|49.24|48.62|48.7
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|237.26|247.68|270.4|270.49|245.84|234.14|235.63|232.73|242.81|241.67|239.81|259.55|262.19|254.6|239.1|253.17|257.7|251.74|239.8|228.65|237.99|238.5|236.6|232.64|241.03|240.5|242.55|231.82|234.74|242.57|242.35|242.37|244.01|244.47|244.39|235.55|248.23|247.3|261.04|282.38|294.7|282.89|276.56|262.13|273.9|271.27|271.38|253.39|252.44|247.66|252.9|246|251.03|254.1|251.15|215.68|190.79|197.23|196.97|194.47|182.69|171.88|183.35|185.24|193.22|195.88|196.15|199|197.82|194|202.76|199.32|186.49|185.15|170.48|169.98|174.22|192.22|170.85|170.26|159.15|153.26|145.46|133.29|135.73|144.59|114|134.87|121.74|144.91|157.68|157.57|183.44|184|176.55|166.02|169.61|169.04|165.1|165.8|163.73|165.1|158.8|152.65|149.23|145.42|148.87|158.43|157.22|153.04|160.86|157.38|152.42|157.72|161.01|169.12|159.76|158.86|149.49|158.88|168.06|168.66|189.31|183.72|186.72|198.74|202.88|202|198.11|190.43|180.86|189.15|197.45|207.12|214.94|223.06|217.74|211.57|205.9|200.33|196.58|198.71|195.23|208.94|212.05|206.1|202.96|202.69|196.49|197.73|184.59|177.52|177.82|171.22|189.83|188.11|206.24|202.41|204.99|204.86|203.91|177.46|188.51|189.9|199.19|202.21|198.74|189.87|188.69|180.14|177.34|172.83|168.22|166.51|161.42|162.68|159.37|161.03|154.87|161.17|160.98|160.34|153.44|154.55|155.72|149.57|146.75|150.39|153.23|151.77|149.57|148.13|146.41|155.68|157.99|148.6|151.28|148.32|144.36|148.78|155.38|158.14|155.54|152.97|150.79|152|148.92|153.35|160.43|161.6|159.4|156.24|160.13|156.72|150.84|152.57|151.69|147.95|147.45|141.58|138.6|140.43|136.81|133.09|135.06|139.36|143.28|149.97|147.83|147.32|145.23|143.28|144.21|147.59|144.48|140|137.21|140.42|144.64|144.6|142.99|134.62|140.39|131.66|128.02|133.78|129.55|135.7|135.01|132.79|132.67|132.79
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|270.35|270.06|269.77|269.5|201.12|191.92|187.51|185.51|190.11|190.71|187.42|194.55|206.9|210.59|198.67|201.32|192.91|190.6|194.36|193.67|197.17|198.52|192.53|191.54|190.56|192.03|187.35|183.46|186.27|190.16|195.84|203.16|201.29|194.09|192.66|191.55|198.16|194.5|181.84|181.48|185.98|179.26|172.1|156.07|167.97|169.14|183.64|155.29|151.26|152.59|150.57|153.71|150.52|144.9|138.66|127.95|121.22|111.83|108.59|110.32|99.94|96.28|104.18|107.63|113.84|115.05|116.14|122.48|121.57|119.19|128.91|126.58|124.52|124.82|118.71|115.75|107.65|120.04|108.26|104.88|96.43|107.38|108.35|104.09|103.11|100.74|82.99|84.96|80.79|95.78|111.17|116|110.18|113.85|115.57|117.75|126.21|133.75|133.57|128.62|125.35|128.26|132.16|129.93|130.02|129.27|128.1|136.98|134.07|150.52|149.72|144.62|134.87|134.41|141.47|145.43|136.19|132.42|124.68|136.78|133.38|142.91|165|156.68|164.24|174.31|172.58|165.5|153.17|156.28|137.99|135.79|142.04|183.61|194.2|166.72|167.22|168.09|165.88|158.88|151.25|155.54|148.18|160.1|153.63|136.05|125.43|129.14|120.69|115.36|113.04|98.12|98.98|93.15|102.14|114.71|128.66|120.49|124.56|119.9|128.03|123.3|126.15|125.83|135.19|147.32|149.14|147.46|137.87|138.07|135.19|131.41|129.68|127.54|121.88|119.08|117.38|116.69|111.46|115.61|122.41|119.95|115.17|118.35|119.08|114.99|112.94|113.18|118.56|118.93|113.07|119.54|121.89|137.54|138.35|132.14|160.53|157.51|146.7|161.42|171.93|178.46|171.61|166.7|161.92|159.6|160.86|155|158.17|165.03|158.4|153|152.64|145.27|139.08|136.7|136.96|133.28|127.02|126.17|119.71|119.57|116.28|115.18|118.48|118.95|115.55|116.86|111.5|112.96|108.62|109.91|106.18|109.6|111.59|108.7|107.03|106.78|106.94|102.94|85.46|81.64|82.26|85.87|83.48|85.27|82.27|83.21|84.3|78.8|80.05|82.24
01189|50936|/equities/cryoport-inc|R2000GROWTH|66.56|72.25|76.93|81.27|81.54|77.62|70.26|65.58|65.36|69.12|67.07|65.22|64.72|60.6|57.49|57.31|61.96|61.72|59.7|54.8|60.81|61.59|63.17|60.49|61.16|56.33|55.92|53.27|50.02|63.03|56.57|54.89|51.57|52.29|52.64|51.77|53.23|57.37|52.5|59.44|64.92|73.49|70.79|68.2|82.11|64.04|56.6|43.88|45.75|49.44|48.68|49.05|46.32|45.47|59|45.63|40.14|43.98|46.61|49.06|45.2|47.38|46.03|56.11|53.26|55.5|38.82|31.8|33.56|33.14|33.41|34|33.68|33.02|29.49|27.605|24.81|24.94|24.57|22.73|23.92|20.74|18.02|18.03|16.49|18.27|15.71|15.15|14.58|15.2|18.21|16.7|18.27|18.67|18.44|17.91|19.43|19.27|16.99|16.88|16.23|16.58|15.04|14.62|15.75|14.66|15.56|14.03|14.56|14.77|14.07|14.49|14.83|16.03|17.66|17.9|19.81|21.76|21.89|24.53|23.19|20.22|20.27|19.25|19.71|19.29|18.32|17.82|18.15|17.57|16.72|17.38|17.6|15.8|15.99|14.14|13.71|12.77|13.25|12.92|13.13|11.84|10.76|11.81|11.13|11.95|11.21|10.31|9.68|9.16|9.11|9.73|9.7|9.05|9.15|11.26|10.82|10.42|10.47|11.37|11.51|10.42|11|11.52|11.35|12.81|12.39|12.57|14.5|14.2|14.01|13.05|15.26|15.31|14.19|15.97|15.64|16.18|15.78|14.72|14.72|13.8|13.02|12.02|9.44|9.83|8.7|7.14|7.33|8.24|8.33|8.6|9.63|10.17|9.97|9.18|8.17|8.59|7.86|8.55|9|8.36|8.72|8.45|8.59|8.83|8.56|8.59|7.04|6.93|6.88|6.66|6.68|7.39|7.85|8.37|8.43|9.85|10.21|9.25|9.03|7.89|6.61|7.75|7.22|7.04|6.72|5.7|5.71|4.79|4.92|4.8|4.68|4.06|3.6|3.32|3.42|3.08|2.65|2.41|2.43|2.21|2.15|2.36|3.53|3.58|3.75|3.58|3.17|3.21|3.2|3.35
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|186.69|187.1|186.8|188.89|189.45|189.16|186.7|188.4|187.1|188.54|190.91|187.15|195|193.82|192.5|196.14|182.37|186.84|184.83|181.64|184|186.15|194.06|155.74|166.45|162.06|162.75|169.45|173.43|172.05|164.53|166.39|163.76|162.76|162.46|158.03|162.35|164.2|161.02|152.5|153.44|150.33|140.18|136.19|142.25|129.25|129.58|132.2|131.47|131.81|143.52|148.89|137.57|135.57|132.09|128.5|127.97|130.96|125.36|118.48|120.77|118.01|120.45|122.58|123.47|117.09|114.49|117.15|112.55|111.495|113.05|120.71|115.21|111.5|115.24|122.51|121.19|127.16|132.02|135.09|134.94|146.55|135.51|136.62|128.94|121.05|106.66|119|127.47|120.47|130.09|123.56|135.38|139.55|136.21|137.69|151.09|158.31|171.53|175.16|175.17|175.98|166.07|167.61|165.58|158.95|165.13|157.32|159.76|134.51|141.72|149.83|145.01|149.94|155.15|149.93|154.49|149.62|145.96|143.4|137.24|133.68|131.36|129.98|135.26|142.43|136.56|133.54|144.23|142.03|136.71|149|152.7|152.91|151.97|149.45|141.58|139.5|130.56|131.84|127.26|128.41|122.14|115.7|119.19|121.1|119.6|122.67|118|120.81|112.15|100.78|99.15|96.85|98.48|103.3|113.16|108.93|105.99|104.09|102.14|100.2|100.41|97.52|101.39|103.37|99.9|104.37|105.52|105.76|109.25|108.95|103.12|102.86|100.46|99.04|102.59|108.28|105.15|100.51|103.71|104.01|97.71|100.96|107.25|113.67|112.57|114.7|113.65|112.58|113.51|119.02|117.42|123.81|124.65|120.75|119.92|133.41|126.57|130.01|133.53|135.65|131.02|133.75|138.78|140.83|143.31|170.12|172.04|161.81|162.35|158.51|148.85|146.86|147.77|146.6|149.54|160.52|162.81|159.09|149.49|150.61|141.24|140.53|139.9|134.53|128.14|118.76|116.57|115.47|115.65|123.93|126.44|128.1|121.21|120.03|115.3|112.7|116.1|115.78|113.45|107.49|104.39|103.84|100.35|94.72|93.93|94.39|94.44|95.03|91.7|91.26
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|23.9|26.8|29.49|33.94|31.52|33.24|35.02|33.51|35.45|38.43|40.07|41.35|41.57|38.2|32.46|35.06|37.7|38|36.53|38.83|41.73|40.7|42.44|39.91|38.19|39.15|38.58|36.05|35.59|38.35|39.05|37.1|37.1|38.56|41.28|36.95|38.52|40.04|36.34|38.24|38.74|42.2|39.42|36.29|36.39|38.15|34.68|34.96|33.2|31.81|32.34|28.21|28.64|30.49|30|29.27|25.96|27.15|27.51|26.69|27.49|23.55|21.9|21.4|20.1|22.685|19.45|18.42|17.86|16.96|17.64|17.3|15.38|15.46|14.91|15.36|13.4|10.3|10.28|10.25|10.25|10.23|10.25|10.21|10.2|10.17|10.2|10.06|10.07|10.1|10.37|10.51|10.74|10.9|11.1|10.63|10.5|10.5|10.42|10.55|10.5|10.45|10.25|10.25|10.25|10.25||10.22|10.2|10.19|10.19|10.2|10.2|10.18|10.19|10.2|10.16|10.2|10.16|10.17|10.17|10.17|10.16|10.16|10.1|10.1|10.09|10.14|10.1|10.07|10.27||10.05|10.03|10.07|10.02|10.03|10|10.03|9.99|9.99|9.97|9.92|10.2|10.16|10.09|10|9.84|10.1|10.1|10.04||9.75|10.06|10.06|10.05|9.73|10.19|10.1|10.11|9.79|9.74|9.73|10.1|9.72|9.74|10.07|9.69||9.7|9.72|9.67|10.5|9.7|10.07|10.15|10.05|9.68|10.07|10.07|10.05|10.01|10.06|10|9.65|9.65|10.09|9.65|9.65|10.03|10.02|10.12|10.05|10.04|9.65|10.05|10.05|10.04|10|10.1|10.11|10.11|10.06|||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|47.5|45.47|46.73|43.46|53.26|57.45|52.93|54.51|56.53|59.95|61.98|59.93|64.28|65.19|63.1|63.63|58.18|57.22|55.7|51.69|53.2|53.83|52.21|54.2|63.59|60.1|61.81|57.65|57.61|59.38|57.55|56.25|56.89|58.13|58.98|59.2|60.97|63.92|54.83|57.76|52.42|53.4|49.61|43.3|47.91|47.36|42.58|38.29|38.16|35.22|34.14|35.64|35.54|33.95|33.02|30.66|30.9|32.76|33.66|34.25|31|29.89|28.36|29.35|29.45|31.84|31.31|32.53|32|28.92|27.38|27.3|26.36|26.68|26.01|24.9|24.9|27.34|25.46|25.48|24.005|23.77|19.04|17.31|17.8|18.76|12.63|14.96|13.64|17.2|19.51|21.29|24.91|27.97|27.44|29.13|30.4|31.1|29.21|28.71|28.52|28.29|27.99|26.74|26.03|25.13|24.43|22.43|25.15|26.04|26.37|26.52|25.85|25.68|25.69|25.82|24.86|25.53|24.69|25.74|26.48|26.12|26.52|26.05|27.83|27.43|26.63|24.18|25.9|23.6|23.86|23.46|24.33|25.35|24.75|24.39|21.37|20.49|20.53|20.87|19.67|21.34|20.48|19.39|18.18|17.96|17.4|17.23|17.35|17|17.15|16.11|16.02|14.9|14.48|14.46|14.68|14.6|14.46|14.43|14.17|13.91|14.26|14.31|14.28|14.38|14.39|14.57|14.73|14.74|14.74|14.74|14.72|14.83|14.75|14.74|14.75|14.82|14.72|14.85|12.03|10.11|10.1|10.15|10.13|9.73|9.88|10.31|9.64|10.23|9.52|8.63|8.2|9.05|8.62|7.3|8.09|9.55|9.85|9.74|11.69|11.7|11.4|10.96|11.1|10.8|11.01|11.78|11.5|10.93|11.55|11.39|10.54|9.52|10.43|10.57|11.47|11.48|10.8|12.54|12.4|12.17|12.29|12.5|13.17|13.65|13.2|12.77|12.45|11.31|11.72|11.2|11.91|12.61|12.5|11.21|10.92|11.59|11.76|10.69|10.9|10.56|9.6|8.87|8.88|9.33|8.87|9.02|8.64|8.2|8.47|8.74
01193|15676|/equities/cogent-communications|R2000GROWTH|76.25|77.77|77.73|75.41|76.59|74.25|73.19|72.24|72.16|72.46|73.17|71.95|74.81|71.93|71.58|72.67|77.96|77.61|77.06|77.01|75.98|75.85|77.98|77.45|76.72|75.48|75.6|73.94|77.14|78|75.51|68.41|69.07|70.48|68.41|68.09|64.4|64.43|58.37|59.85|59.51|62.47|61.05|56.95|61.07|59.54|59.36|59.87|59.56|60.89|58.42|58.27|57.36|57.54|61.14|54.09|55.8|57.67|61.07|62.73|60.4|59.07|61.93|65.59|66.72|65.91|65.69|67.9|74.61|90.11|83.43|82.21|80.45|81.3|76.29|78.91|74.57|78.31|76.52|75.81|75.43|79.14|82.14|87.59|87.35|85.35|86.38|78.44|75.95|81.4|87|73.01|75.85|76.79|75.84|70.93|72.87|73.23|69.98|66.69|65.63|65.32|62.99|61.65|62.68|61.66|63.05|62.36|57.74|57.72|56.84|56.54|55.01|55.51|56.24|57.77|59.96|60.89|58.07|58.01|56.45|63.57|63.51|62.58|62.93|61.66|59.36|59.86|59.49|60.26|58.5|57.78|57.09|57.63|56.49|55.27|56.44|57.44|55.89|54.25|51.97|51.23|48.76|49.26|50.82|48.79|48.67|49.87|48.15|48.68|48.18|45.54|45.32|43.71|46.76|47.59|48.49|48.74|50.05|50.05|49.98|50.65|52.32|48.71|55.03|55.8|54.8|54.95|54.95|54.7|53.65|52.7|50.65|50.48|52.2|52.5|54.2|56.15|53.4|54.7|53.85|51.75|50.9|50.05|49.9|49.8|48.2|47.75|47.3|45.55|44.2|43.4|41.65|43.8|45.05|43|44.1|44.1|41.7|43.55|44.75|44.5|45.3|44.8|45.3|44.35|46.25|45.35|46.85|47.05|46.95|45.5|42.6|52.7|49.65|50|50.85|48.9|48.15|47.85|44.4|46.7|44.6|42.25|43.65|43.85|44.2|44.55|41.2|40.65|40.1|39.8|40.7|40.25|41.1|39.3|38.15|39.85|40|45|43.85|43.5|43.6|43.05|42.4|42.15|40.15|40.35|42.55|42.1|41.5|42.05
01194|44409|/equities/lgi-homes|R2000GROWTH|143.19|150.98|142.99|138.47|149.3|145.62|138.61|139.82|140.76|148.78|156.85|153.05|162.61|158.2|153.86|157.77|158.49|170.9|165.69|155.41|164.17|165.41|153.62|153.01|156.45|172.99|180.81|164.5|175.83|183.36|165.78|167.15|168.78|158.09|153|151.7|141.56|138.59|125.14|109.25|119|120.82|116.3|106.71|110.6|100.88|97.33|105.85|112.74|112.55|107.82|104.84|111.59|110.06|111.92|117.34|106.88|116.88|126.9|126.26|126.2|107.89|105.76|112.53|108.1|113.58|117.05|108.94|112.04|114.11|113.93|111.48|101.61|87.87|81.47|87.59|85.05|90.33|83.42|81.88|71.35|71.18|60.08|48.78|49.65|54.74|34.39|47.77|43.39|59.81|85.4|75.35|94.12|92.14|88.58|79.74|82.15|78.74|76.3|71.06|70.5|70.83|73.44|73.98|72.27|69.81|71.19|70.3|79.47|84.5|87.52|82.51|83.79|81.79|81.35|79.84|82.24|81.51|78.8|75.18|75.57|70.69|72.48|71.54|75.94|70.13|71.43|71.68|73.1|74.43|68.2|71.12|70.15|68.97|71.08|68.91|69.57|66.84|67.11|60.24|58.19|56.49|58.03|58.43|61.96|60.37|57.39|60.02|57.94|55.6|58|48.92|46.29|43.26|40.99|44.41|46.16|42.8|41.43|41.26|44.25|41.7|37.86|38.8|41.21|47.44|50.44|50.53|50.57|57.6|56.76|55.96|58.5|50.97|53.03|59.91|58.27|57.97|57.73|56.91|58.67|62.28|61.52|61.1|59.77|62.18|73.23|71.09|69.69|69.87|73.21|70.57|68.21|65.2|62.85|56.94|65.73|65.77|59.51|68.41|71.2|71.33|75.6|77.43|75.03|72.66|72.58|71.64|69.85|67.44|63.52|63.15|60.11|59.04|55.92|53.99|52.28|48.57|45.31|44.67|43.6|44.9|43.79|45.98|45.86|47.44|43.97|43.28|42.46|41.91|40.18|38.01|37.19|36.24|34.4|32.41|32.46|31.75|29.73|31.83|30.98|30.07|30.87|33.91|31.91|32.18|32.25|29.91|28.7|28.86|28.4|31.34
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|98.29|101.8|99.89|99.02|91.47|84.16|80.38|78.46|74.06|72.17|69.51|71.7|76.46|75.97|74.38|76.28|76.26|74.75|75.38|73.43|77.92|77.68|79.35|77.24|83.96|86.25|82.9|80.89|82.91|86.87|82.36|80.63|80.93|79.29|76.05|75.07|73.25|74.66|69.88|61.94|60.56|63.37|58.1|55.43|58.53|54.87|57|52.66|53.55|53.2|51.09|51.41|51.42|49.22|50.34|46.6|45.8|55.11|56.07|57.64|52.59|50.39|52.66|50.52|51.3|51.2|52.34|53.03|52.43|49.71|41.08|41.89|38.88|40.01|38.16|38.25|37.73|42.48|37|33.8|30.61|33.19|32.6|31.07|33.53|37.83|31.33|32.94|32.75|37.86|42.16|42.22|48.85|49.15|47.72|46.4|49.41|49.46|48.21|49.18|50.13|50.29|49.63|49.65|51.1|50.4|50.56|50.89|51.68|51.57|45.15|43.49|43.18|44.17|42.63|42.32|37.98|38.66|36.79|38.45|40.3|41.32|41.64|52.2|52.91|51.78|50.99|50.72|48.98|49.28|47.18|49.27|48.79|49.61|52.32|54.2|57.59|55.17|54.41|52.39|50.6|52.46|52.05|53.63|54.44|50.66|48.09|47.28|47.62|48.16|47.05|44.69|42.96|41.47|45.08|46.52|52.66|51.65|55.13|57.82|54.3|53.47|52|51.74|54.55|56.4|54.45|56.5|56.9|57.4|56.8|55.85|55.3|55.25|54.35|48.55|48.3|47.6|45.8|46.35|47.9|47.45|47.1|46.45|46.05|45.15|42.75|43.75|41.75|40.65|40.5|41.25|39.85|42.85|42.6|40.9|41|41.4|40.6|42.6|43.8|43.95|44.1|42.25|43.65|44.3|43.55|43.3|42.55|42.15|41.4|41.15|42.25|42.45|36.35|37.55|37|35.7|34.75|34.6|34|34.35|33|32.9|32.55|33.2|33.75|36.55|36.7|36.3|37.1|35.4|35.65|36.3|34.9|34.9|34.8|34.65|35.6|36.7|35.15|34.95|35.15|36.65|34.95|36.4|36.15|37.6|38.65|33.65|34.05|34.4
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|266.46|275.28|279.52|274.42|263.09|259.71|239.05|232.53|234.18|244.88|232.74|234.99|252.08|240.51|233.88|233.3|228.45|214.99|212.35|209.04|203.98|199.15|195.24|184.37|191.73|181.27|180.23|173.01|175.41|184.73|183.13|181.96|184.94|188.99|186.55|176.77|178.24|188.48|173.74|195|214.57|214.4|211.48|187.12|194.38|189.3|178.44|183.13|188.43|188.54|161.07|152.91|156.79|151.95|152.46|152.38|116.63|124|129.51|131.22|125.31|123.36|124.79|121.62|117.72|125.21|120.84|119.91|114.63|104.23|93.06|93.95|90.78|92.79|89.26|95.65|90.09|93.47|81.72|82.88|74.02|75.51|75.13|74.14|73.44|75.52|66.59|80.77|59.78|71.53|93.75|91.94|105.58|98.96|92.52|89.5|80.76|82.5|80.3|75.11|75.34|70.97|74.01|73.09|77.41|77.93|85.48|85.22|75.54|71.85|72.54|78.77|91.28|95.74|95.21|91.33|83.3|89.16|101.5|106.1|102.5|102.71|107.73|123.32|126.08|130.16|123.56|117.52|108.48|95.19|84.03|87.29|88.86|81.23|86.21|86.85|80.74|84.7|82.58|81.69|87.75|80.29|69.25|78.06|72.99|64.99|64.31|63.31|59.94|54.32|51.78|46.3|45.89|44.98|52.11|49.94|49.35|54.59|50.26|44.51|40.89|41.43|40.28|42.61|42.59|48.24|47.47|41.75|42.96|45.4|40.74|34.74|35.19|33.14|32.29|32.91|34.51|35.48|36.62|35.06|35.75|37.99|37.88|36.65|33.63|33.28|34.13|33.53|31.51|34.95|30.32|26.75|26.02|28.04|26.55|24.98|25.89|25.92|26.49|26.55|29.21|28.17|30.25|29.42|32.31|24.67|24.8|19.88|18.9|19.13|19.49|19.59|19.63|19.39|18.36|19.32|18.83|18.7|18.06|18.1|17.35|17.03|17.66|16.7|17.33|17.72|17.65|16.66|16.4|16.7|16.75|17.8|17.31|17.5|17.65|17.24|17.86|18|16.86|18|18.44|18.25|18|17.06|16.35|17.04|15.5|16.25|17.1|17.75|18.05|18.14
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|103.91|110.03|108.47|107.56|96.09|92.11|87.54|87.95|91.66|94.88|94.24|93.63|97.06|97.96|90.23|90.7|89.99|82|77.2|73.55|76.67|79.81|77.74|75|77.05|76.73|75.67|74.46|71.53|74.56|76.81|82.44|81.36|79.7|82.62|80.45|88.9|83.47|76.82|78.52|84.1|82.14|75.56|70.78|79.86|76.94|77.04|70.5|68.37|67.67|67.67|72.12|66.46|62.19|64.3|62.93|57.83|62.23|62.02|63.47|57.78|50.82|49.21|48.31|48.03|50.53|49.51|51.89|51.95|51.45|50.73|51.75|50.57|49.18|48.78|49.54|47.58|53.47|48.64|47.99|43.7|50.32|47.18|47.83|47.27|45.34|40.49|37.56|33.12|36.68|44.05|44.01|47.34|49.18|50.08|51.64|56.91|58.95|57.62|56.64|54.6|52.7|50.7|48.02|46.14|44.9|46.01|45.72|48.15|43.72|42.21|41.42|40.85|39.4|39.86|40.66|37.78|36.55|38.24|37.6|37.65|39.74|42.97|37.45|36.56|36.84|36.37|33.95|33.07|33.01|30.93|32.42|33.96|37.81|37.03|36.2|37.18|38.36|38.36|34.7|35.97|37.66|37.11|40.3|41.57|42.08|35.08|33.94|33.31|31.8|32.74|31.55|32.07|30.52|32.5|31.55|34.83|33.26|34.12|34.4|31.12|28.13|29.32|30.7|30.94|33.29|34.24|33.49|34.36|37.92|37.8|37.02|37.75|36.36|37.56|38.07|36.18|35.51|34.47|36.78|36.58|36.52|34.63|34.18|33.37|32.56|29.8|29.15|29.9|30.78|29.49|30.46|31|32.11|31.53|30.05|30.13|28.98|29.22|27.78|28.97|30.85|29.92|29.97|28.67|28.84|28.9|28.21|29.06|31.46|30.94|31.79|34.48|35.03|32.82|32.83|30.84|29.93|28.81|28.81|26.88|28.51|26.63|26.48|26.49|26.18|26.56|26.36|25.28|24.55|24.03|25.36|25.13|26.1|26.22|26.32|25.83|26.1|22.94|23.39|23.59|23.03|24.17|24.05|24.02|24.61|24.48|24.1|24.84|25.51|24.42|25.43
01198|1077150|/equities/exp-world|R2000GROWTH|36.7|39.66|45.26|42.96|51.6|52.02|48.59|41.44|41.32|49.73|46.6|45.76|49.31|45.13|41.67|49.25|49.09|35.92|37.37|32.32|38.95|38.08|39.2|34.92|35.79|33.85|32.26|27.76|26.6|28.18|34.36|34.46|36.7|41.8|45.32|47.94|51.73|52.46|44.11|60.39|71.42|77.89|67.48|53.3|51.46|38.98|37.18|31.56|39.31|38.37|33.52|28.32|27.07|24.28|21.97|23.81|21.2|22.11|28.48|29.5|21.86|19.7|19.52|21.11|19.31|20.48|20.27|17.14|14.56|9.94|9.29|8.43|8.12|8.37|8.46|6.51|5.83|5.83|5.34|4.62|4.19|4.43|4.42|4.23|4.09|4.12|3.54|4.08|3.67|5.11|4.58|4.78|5.74|5.66|5.81|5.52|5.68|5.42|5.09|5.54|5.96|5.86|6|5.79|5.47|4.97|4.83|4.79|4.51|4.35|4.18|4.22|4.08|4.09|4.17|4.47|4.21|4.35|4.24|4.67|4.58|5.26|5.21|5.58|5.29|5.2|5.57|5.58|5.18|5.83|5.1|5.54|5.68|4.97|5.25|5.04|5.09|4.96|5.17|5.43|5.38|5.12|4.95|5.64|5.75|5.54|5.38|5.47|5.21|5.22|4.95|3.6|3.62|3.91|4.66|4.8|5.42|5.58|5.87|5.88|5.83|5.33|6.08|6.38|7.7|9.2|9.55|8.69|7.71|8.11|7.92|7.95|8.53|7.22|7.38|6.95|5.56|5.49|5.66|6.39|7.19|7.67|8.47|8.62|9|6.7|6.72|6.97|6.9|6.05|6.5|5.52|5.04|6.07|6.42|6.44|6.4|6.15|6.08|6.41|7.28|8.47|5.97|4.01|3.8|3.64|3.98|3.94|3.85|3.08|3.09|3.05|3|3|2.33|1.91|1.88|1.69|1.56|1.6|1.6|1.64|1.82|1.75|1.7|1.7|1.5|1.47|1.45|1.38|1.4|1.4|1.54|1.45|1.73|1.82|1.82|1.7|1.81|1.77|1.85|1.73|1.82|1.82|1.87|1.94|1.88|1.9|1.83|1.95|1.84|1.75
01199|17485|/equities/vicor-corp|R2000GROWTH|148.31|158.8|160.69|155.08|151.59|143.78|148.21|139.35|137.89|136.56|130.52|124.59|128|122.84|120.79|118.37|121.54|115.61|107.8|105.61|107.01|107.97|100|89.47|92.98|93.4|90.08|86.27|78.5|86.75|92.23|90.21|85.56|85.59|88.32|85.93|87.82|98.55|91.38|98.49|98.19|102.96|95.45|86.54|98.57|97.47|99.5|92.22|93.88|91.26|83.31|84.11|82.35|82.02|78.27|83.92|78|83.74|85.9|86.67|77.39|75.27|79.9|81.89|83.11|86.9|79.87|81.57|79.33|81.47|76.98|75.97|75.38|72.57|68.48|71.35|65.19|69.33|60.98|58.46|53.92|54.5|51.62|49.83|43.2|44.57|37.9|37.67|32.94|38.85|43.59|43.24|48.05|56.63|52.99|50.05|52.93|54.29|51.86|48.07|45.61|45.13|43.81|41.27|41.07|39.8|38.92|37.76|36.99|35.22|30.97|31.83|30.47|29.39|31.11|33.55|30.98|30.49|29.49|30.01|28.97|29.18|30.53|32.98|31.02|31.8|31.05|29.75|31.47|30.36|30.31|30.84|31.4|35.3|38.65|36.58|31.36|30.99|30.31|31.02|30.95|32.19|30.36|32.68|37.66|38.56|36.42|39.01|46.4|46.59|44.09|37.3|37.52|32.22|33.33|32.5|35.8|33.36|34.95|37.95|40.16|37.08|37.72|36.96|40.35|46|49.25|54.1|58.45|62.45|60|59.45|62.65|58.7|57.55|50.6|49.65|46.35|43.55|46.2|47.15|50.7|44.45|40.65|40.3|38.75|34.5|35.95|30.05|31.1|27.8|28.55|24.25|25.05|26.15|26.45|25.8|18.25|17.35|18.05|18.85|19.1|19.2|19.9|20.9|21.8|23.05|22.75|22.4|23.15|21.5|21.2|20.7|22.3|23.4|23.88|23.75|23.6|19.9|18.6|18.2|19.15|18.45|17.3|17.35|18.5|18.55|19.75|18.85|18.43|17.9|19.15|19.35|20.3|19.55|17.5|16.85|17.15|17.7|18|16.9|15.6|16.15|16.1|15.75|16.4|15.6|15.75|15.4|15.1|14.15|14.9
01200|1052244|/equities/cargurus|R2000GROWTH|37.14|37.9|38.53|36.53|33.54|33.89|34.66|34.69|32.55|32.81|31.99|31.52|29.92|30.95|26.82|29.93|31.13|28.6|28.24|27.46|25.81|25.44|27.03|24.19|25.13|26.44|28.22|28.26|28.58|27.35|24.68|25.45|25.28|24.36|24.505|24.07|24.74|25.15|25.37|25.95|29.75|32.12|34.56|29.25|31.41|31.9|32.32|31.73|33.69|34.09|28.44|25.085|24.68|22.69|22.13|22.98|19.93|21.45|22.1|22.63|21.97|21.945|23.33|22.99|23.16|25.83|27.03|27.97|29.985|28.89|25.18|24.38|26.75|26.3|23.62|27.21|25.49|27.39|25.98|24.94|23.02|25.76|22.98|19.95|18.3|19.42|15.93|18.96|16.58|21.07|22.5|25.49|27.6|25.05|33.34|35.65|36.04|38.06|35.18|36.35|35.73|36.63|37.21|38.36|40.09|39.6|39.68|37.8|35.27|33.39|31.11|29.33|30.29|30.61|33.14|35.57|33.21|32.62|31.24|31.21|32.01|36.15|36.59|35.61|37.97|36.13|36.11|38.92|35.65|35.04|34.16|35.1|36.77|39.25|40.76|39.3|36.3|40.99|41.45|40.06|37.55|38.52|39.24|40.37|42.25|40|38.6|42.8|41.35|38.43|36.02|33.19|33.53|30.81|34.76|35.34|38.91|38.04|38.79|42.03|44.92|41.96|40.92|42.86|49.42|55.69|51.62|52.69|47.68|49.32|49.94|50|51.87|44.58|41.14|37.77|36.89|36|34.74|34.61|34.75|34.95|33.54|31.66|31.89|32.7|32.14|30.52|32.98|32.31|38|38.47|34|35.5|37.81|35.95|31.9|32.33|29.4|31.04|33.99|36.02|30.63|29.96|29.98|29.94|30.63|30.33|29.3|28.66|30.82|28.97|31.44|30.96|29.19|28.53||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|128.27|141.95|144.81|145.99|133.17|130.24|134.69|140.23|144.55|144.94|138.61|135.75|143.31|144.45|135.9|137.22|134.91|136.18|138.78|140.89|145.57|149.49|149.12|144|155.33|155.86|157.72|160.37|157.34|164.43|167.47|170.62|171.59|175.09|170.47|172.03|170.03|172.01|163.33|154.87|153.25|149.5|147.77|135.31|139.89|141.06|136.54|131.92|135.05|134.77|135.05|141.14|143.06|139.14|129.73|119.94|113.82|124.99|116.97|118.26|118.3|116.34|118.28|136.79|136.29|138.68|117.94|119.71|116.42|110.47|109.33|106.19|99.46|105.93|102.375|112|114.4|129.62|107.13|102.5|87.45|94.9|93.73|88.59|91.68|88.71|69.94|73.17|65.84|99.28|132.56|143.33|168.8|164.89|158.4|152.93|157.77|159.41|158.32|155.43|154.83|156.91|154.26|154.54|153.74|154.95|160.13|165.36|155.93|161.36|158.67|158.81|161.36|160.81|166.12|164.29|163.87|165.4|161.28|164.94|171.69|172.25|173|170.19|175.53|170.05|167.86|165.07|165.49|163.63|157.09|163.7|165.54|169.53|168.58|168.94|155.14|155.27|156.69|161.61|159.8|155.53|157.96|161.5|170.57|170.63|168.82|167.05|168.09|168.46|169.23|162.84|161.06|161.67|171.43|170.86|180.81|173.32|169.73|169.78|162.04|159.33|158.32|150.31|148.25|147.13|146.45|150.05|155.25|149.09|151.14|152.11|146.33|145.58|146.73|146.93|150.52|155.07|152.51|162.45|160.53|153.91|156.04|159.92|155.86|160.77|165.45|164.58|164.77|163.71|163.16|159.2|153.54|159.45|162.36|158.38|161.35|173.74|165.03|170.17|176.98|173.85|172.22|167.24|158.89|164.71|164.69|162.74|155.9|147.25|158.7|154.64|156.07|156.85|157.58|151.28|153.96|151.62|147.3|152.41|144.72|149.24|147.91|150.51|152.51|153.05|155.47|158.52|158.71|161.9|163.73|160.83|159.88|165.92|168.7|165.06|159|162.29|164.1|160.19|158.88|155.88|159.48|159.25|156.49|162.93|161.05|162.2|161.65|168.69|164.3|158.5
01202|39150|/equities/visteon|R2000GROWTH|113.17|120.8|124|123.77|113.18|104.5|110.64|102.5|96.43|99.57|95.46|98.87|102.81|109.77|106.89|113.28|117.62|114.05|108.66|106|113.09|124|121.29|114.21|127.06|131.39|122.46|112.7|116.77|127.11|121.81|117.95|120.2|118.21|125.67|120.66|132.14|128.28|122.16|127.17|121.88|140.17|139.5|127.48|140.07|141.11|139.79|125.52|125.89|125.6|124.35|128.62|121.47|114.91|105.18|96.5|89.65|89.35|85.39|82.65|70.56|64.6|73.85|75.05|75.34|76.39|75.01|78.53|79.14|72.61|73.01|72.03|68.86|70.11|64.51|72.92|72|81.67|72|71.66|65.62|62.35|60.27|51|51.43|51.16|40.38|52.02|46.71|56.49|60.36|65.04|76.05|83.7|80.25|79.81|85.43|89.51|84.71|88.86|86.63|88.9|90.18|93.06|93.53|93.24|93.03|94.28|92.67|95.26|84.9|82.26|79.74|81.04|76.88|81.08|78.06|68.97|61.92|63.88|61.7|62.15|66.81|58.41|56.86|55.19|58.58|54.16|52.27|50.17|44.51|46.85|51.38|61.72|64.73|63.8|82.44|82.6|75.42|67.35|68.48|75.05|78.23|85.54|89.1|81.37|73.48|77.94|75.32|76.33|65.72|60.9|60.95|60.82|60.1|67.59|73.82|79.42|78.77|79.2|83.3|72|76.73|81.7|88.49|92.9|102.43|103.78|103.3|110.39|112.62|117.6|116.05|117.42|114.47|128.15|131.03|136.27|129.24|131.87|131.14|129.91|125.87|128.12|132.65|128.36|124.68|122.82|116.65|111.94|112.1|110.24|108.76|121.95|123.09|121.68|126.64|123.5|118.8|123.93|135.28|131.85|138.03|136.74|125.14|125.39|124.9|128.68|130.88|130.45|129.17|126.96|125.62|126.19|123.88|123.89|125.73|123.77|125.46|119.7|114.96|115.83|112.1|113.39|113.82|111.4|111.44|107.8|105.3|102.89|102.06|95.91|92.37|100.94|102.04|100.26|99.96|103.58|100.97|102.95|97.02|94.41|95.03|97.95|95.71|99.52|93.55|94.75|94.16|91.49|91.24|89.69
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.15|15.54|15.25|15.79|15.4|15.36|15.5|15.28|15.87|15.67|15.87|16.08|17.24|16.67|16.13|16.02|16.14|16.69|16.42|16.76|17.17|17.47|17.59|17.12|17.65|17.3|17.53|16.96|16.47|16.36|16.36|16.85|16.6|16.36|16.02|16.27|16.51|16.43|15.54|16.185|16.44|16.98|16.575|15.45|16.06|15.83|15.48|14.975|14.7|14.11|13.35|13.69|13.96|13.685|13.265|13|12.35|13.12|12.3|12.68|11.81|11.56|11.93|11.54|12.13|13.21|13.17|13.75|14.26|13.83|13.34|13.5|12.91|12.65|12.5|13|12.72|13.12|11.59|11.39|10.72|12.32|11.825|11.895|11.785|11.94|10.32|11.06|9.71|11.22|13.09|13.19|14.18|14.43|14.38|14.1|15.76|15.68|15.12|15.07|15.12|15.25|14.94|14.93|15.02|14.92|15.78|15.88|16.11|14.82|14.83|14.38|13.74|14.09|14.66|14.82|14.11|13.89|13.36|13.77|14.2|13.94|14.73|14.26|14.58|14.08|13.29|13.6|12.92|13.14|12.05|12.17|12.8|13.64|13.74|13.24|12.69|12.9|12.47|12.38|12.12|12.23|12.35|13.2|13.34|12.8|11.7|10.98|10.95|10.65|10.56|9.7|9.98|9.51|10.11|10.3|10.14|9.48|9.99|11.16|10.85|11.29|12.04|11.65|12.35|11.34|11.25|11.26|11.3|11.2|11.47|11.03|10.61|10.04|10.1|10.32|10.46|10.34|10.24|9.98|9.84|9.68|9.77|9.9|10.07|9.81|9.86|9.57|10.07|10.35|9.65|9.72|9.69|10.11|10.64|9.79|9.76|9.93|9.7|10|8.74|8.8|9.04|9.03|8.74|8.82|8.65|8.82|9.18|9.13|8.79|8.55|8.68|9.28|9.43|9.49|9.53|9.46|9.56|9.79|9.98|10.28|10.12|10.09|10.52|10.58|11|11.25|10.98|10.91|10.53|11.12|11.31|11.15|11.39|11.36|10.95|11.66|11.33|10|9.9|9.64|10.06|10.72|10.72|10.7|9.68|9.89|10.44|10.71|10.22|9.23
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|22.66|24.3|25.65|32.34|28.16|26.78|26.1|26.6|27.67|29.15|30|30.91|31.97|29.99|27.89|30.14|27.66|27.54|25.82|25.3|34.41|36.11|39.3|27.95|29.83|30|29.41|27.14|22.33|19.21|21.54|22.18|21.33|23.9|27.05|27|28.76|31.14|24.75|35.84|43.19|47.88|47.95|35.54|34.48|28.25|23.53|10.48|11.55|10.86|9.9|10.46|8.58|7.42|7.2|6.24|5.69|7.66|6.77|6.69|4.87|4.65|5.32|5.22|5.41|5.41|5.45|5.96|6.21|6.59|6.59|6.86|6.63|6.81|6.45|7.33|7.25|8.11|7.37|7.36|7.01|7.85|7.77|8|7.45|7.4|6.01|7.42|6.03|6.5|8.5|9.16|11.96|11.8|10.92|10.89|11.38|11.41|9.99|8.56|8.95|8.89|8.83|8.55|8.49|8.75|8.99|9.42|9.59|8.63|8.27|7.9|7.86|8.09|8.4|8.49|7.44|7|6.85|6.83|7.11|8.46|9.07|8.74|8.78|8.92|9.1|8.95|8.05|8.49|8.09|8.37|8.77|8.71|11.15|10.84|10.89|10.87|11.11|10.76|10.9|11.25|10.93|12.14|13.84|13.68|12.73|12.5|11.51|11.33|11.17|10.3|10.1|9.46|10.63|11.57|12.38|12.19|13.11|12.8|12.93|16.46|16.61|17.33|17.97|18.9|18.85|18.49|18.62|20.35|20.91|19.04|19.88|12.85|12.41|15|15.35|14.74|13.81|14.32|14.29|13.87|12.45|12.02|12.67|12.04|9.98|10.27|11.6|11.94|11.25|11.59|11.43|12.4|12.05|11.48|10.14|10.15|9.68|9.63|10.72|10.66|11.19|9.39|8.64|9.52|10.4|9.53|8.98|8.87|8.34|8.75|8.99|11.54|12|11.96|13.47|13.39|13.5|13.71|12.81|12.85|12.6|12.43|12.76|13.47|16.9|17.61|18.55|17.77|18.7|21.93|21.02|20.05|20.68|22.03|21.72|21.79|17.01|15.83|15.16|14.48|14.28|14.96|14.17|14.64|14.58|14.53|16.49|17.12|17.14|16.76
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|129.56|132.42|137.87|155.43|140.38|131.07|123.77|119.16|125.26|118.55|117.98|119.07|120.64|115|106.08|106.83|114.76|114.22|113.31|111.55|122.27|120.56|126.5|133.56|135.95|109.84|111.82|122.01|113.83|114.89|111.01|107.57|112.6|116.91|122.93|113.84|116.69|119.44|120.75|124.96|124.77|119.76|119.28|99.23|103.07|99|107.14|101.59|104.65|104.36|94.55|100.85|100|97|96.16|106.57|81.19|80.77|77.46|79.72|75.87|77.1|84.7|75.85|74.1|76|82.56|86.3|86.03|81.8|88.6|96.34|96.38|109.74|108.39|97.3|92.86|96.21|93.86|86.74|81|82.32|80.31|86.65|77.91|68.3|62.29|70.81|73.64|77.63|89.01|87.26|96.82|99.72|92.39|94.91|99.75|104.52|72.17|70.53|75.51|81.71|65.25|67.63|71.88|85.01|17.68|17.79|15.15|14.55|15.58|12.34|13.85|16.3|16.79|16.61|19.9|19.77|20.1|22.05|22.08|18.8|19.66|19.69|20.14|27.35|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|236.83|230.31|233.3|233.28|227|218.03|233.07|232.21|232.66|228.58|227.4|231.49|237.99|233.01|233.59|241.46|244.21|242.99|239.23|252.29|255.03|255.72|258.34|247.91|253.13|244.5|244.8|242.2|252.48|242.84|248.74|258.19|257.52|280.07|307.04|306.66|296.87|304.39|319.56|311.75|314.08|332.28|315.5|304.41|288.93|278.4|301.15|265.68|260.93|266.5|262.07|254.51|254.89|255.67|260.03|258.42|243.38|235.1|197.93|198.22|187.8|190.76|194.07|195.6|193.79|202.4|198.8|199.45|196.28|196.55|185.33|198.97|194.06|197.01|192.22|191.15|189.89|190.64|191.85|186.12|173.8|175.11|168.9|173.05|172.69|175.41|170.51|197.27|195.72|181.77|186.55|172.49|186.16|190.41|184.91|186.82|188.72|193.04|185.53|192.56|196.82|196.61|195.76|195.17|193.11|189.18|186.09|183.99|187.41|182.22|180.14|184.36|188.66|183.74|184.31|183.98|186.54|182.3|181.06|183.78|185.5|180.25|181.16|177.71|178.02|163.02|159.04|162.16|161.52|164.07|156.33|160.96|163|165.09|169.2|167.91|165.01|166.33|168.79|169.44|169.97|175.57|176.14|178.2|180.26|173.45|177.18|180.29|172.53|179.93|169.99|182.24|183.6|175.74|179.49|175.85|174.68|169.58|168.79|174.79|171.15|163.16|162.7|150.28|162.81|172.1|172.2|176.35|182.55|177.45|174.95|171.7|165.35|162.3|160|159.7|162.3|151.8|146.25|147.75|150.6|143.8|139.3|140.15|137.2|132.9|133|132.65|131.6|131.25|128.65|131.7|128.45|133.7|131.75|127.05|128.5|125.65|120.05|122|128|126.85|124.05|118.9|118|116.3|118.7|120.3|119|114.5|112.15|112.9|112.3|111.35|110.85|113.55|112.7|111.9|109.75|111.05|108.1|109.4|108.15|105.25|103.95|104.8|106.1|108.35|107.3|110.65|110.35|109.9|111.85|110.95|109.45|104.8|102.03|103.6|104.8|104.85|104.15|102.8|101.95|108.95|110.25|112|110|110.75|109.75|110.8|108.5|107.25
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.61|23.62|23.7|23.68|23.66|23.65|23.65|23.63|23.55|23.5|23.46|23.5|23.55|23.41|23.2|23.24|23.33|23.49|23.4|23.38|24.9|23.18|23.6|23.92|24.17|24.7|24.71|19.79|21.11|22.38|22.34|22.23|15.98|15.85|16.24|16.15|16.51|16.89|15.83|15.98|15.32|14.77|14.91|12.91|14|14.18|14|13.2|12.29|11.6|11.72|11.38|9.81|9.17|8.36|6.88|6.08|7.35|6.87|7.04|6.49|6.13|6.52|6.99|7.15|7.73|7.4|7.7|7.44|6.08|6.33|6.37|5.73|5.74|5.44|6.05|6.3|8.36|6.08|5.55|4.7|5.35|4.69|4.1|4.27|5.15|3.99|4.86|4.41|6.82|11.37|13.22|14.01|14.06|14.68|15.09|15.17|15.51|15.36|15.52|15.84|15.98|16.03|16.52|16.69|16.79|17.55|18.16|19.35|18.36|18.02|17.04|16.66|16.72|16.87|17.17|15.9|15.74|15|15.8|16.15|16.1|15.9|16.71|16.82|16.24|16.7|15.78|16|15.93|15.43|16.01|16.45|16.06|17.11|16.9|17.21|16.76|16.99|16.38|15.7|15.7|15.34|15.96|15.98|15.23|14.71|14.15|13.65|13.28|12.39|11.59|11.19|11.31|12.26|12.98|13.82|13.74|13.26|14.18|19.32|19.02|19.4|18.55|19.46|20.88|22.02|21.51|21.73|22.13|21.5|21.5|20.37|22.38|22.84|23.3|23.45|22.9|22.31|22.3|21.91|21.26|19.81|20.3|19.57|18.97|18.85|19.4|19.4|18.93|19.1|19.45|19.35|20.65|20.15|19.43|22.01|21.94|20.75|22.1|22.92|22.93|23.13|23.21|23.51|22.91|22.35|22.25|22.08|21.95|21.61|21.04|21.99|21.91|21.5|22.28|22.58|23.05|22.51|22.45|20|20.11|19.46|19.67|19.54|19.4|19.48|19.51|19.39|19.15|18.85|18.81|18.89|19.56|19.46|19.79|19.54|19.77|21.02|20.5|19.88|18.79|19.32|19.63|19.05|19.25|18.94|19.04|18.37|18.51|19.25|19.36
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|41.06|40.99|40.79|40.84|40.79|40.79|40.66|40.66|40.27|40.41|40.39|40.45|40.59|40.54|40.18|37.77|39.03|37.88|33.3|31.97|33.39|33.74|33.28|32.09|32.8|31.61|31.36|30.61|30.705|30.91|30.21|29.13|29.78|29.95|29.67|27.54|27.74|27.61|25.46|24.56|25.25|28.02|26.92|24.4|25.93|26.38|20.93|18.17|18.5|18.27|19.42|18.56|19.02|18.79|18.835|19.62|18.99|27.03|27.08|27.49|26.735|26.07|25.17|24.03|24.21|24.48|24.86|25.05|25.36|23.53|21.32|19.59|18.96|19.7|18.6|19.47|18.075|19.28|18.82|18.65|16.08|16.74|16.32|17.38|16.59|16.5|15.58|15.56|13.91|17.11|18.91|19.48|20.34|22.02|20.72|20.26|20.01|20.09|19.05|18.41|18.73|18.45|17.95|17.62|18|18.45|17.32|16.67|15.9|14.04|14.81|15.07|14.95|16.16|17.17|17.34|15.74|16.92|15.64|15.76|16.65|17.12|15.3|14.54|14.93|14.9|14.51|14.03|14.09|13.79|13.79|14.17|14.13|13.6|14.1|13.69|12.62|11.7|12.17|12.43|12.26|12.55|12.33|13|12.8|15|13.77|13.86|14.4|14.46|13.97|13.8|14.23|13.39|13.81|13.05|13.3|11.18|11.42|11.51|9.39|9.93|9.81|10.1|10.19|10.05|10.65|10.75|10.65|11|11.8|11.55|11.75|12.2|10.05|10.1|10.45|10.65|9.93|9.95|10.7|10.5|10.5|10.3|10.3|9.75|10.55|10.75|10.7|10.4|10.3|10.6|10.45|10.95|11.75|12.15|11.9|12.7|12.5|12.65|13.6|13.65|14.2|15.2|15|15.05|15|15.3|15.6|15.85|15.95|15.35|15.45|16.75|16.9|17.45|17|17.05|16.7|16.75|14.3|13.65|13.3|12.95|13.05|14|13|12.95|12.5|13.3|13.15|13.1|13.6|13.5|13.55|13.55|13.05|13.25|13.05|12.25|11.65|11.95|12.4|12.6|11.75|12.15|12|11.7|11.85|11.3|12.25|11.7
01209|977671|/equities/ingevity-corp|R2000GROWTH|74.3|78.83|83.18|82.17|77.91|78.63|77.95|75.38|74.37|72.15|71.61|73.64|78.8|82.05|77.57|84.23|82.42|84.94|80.04|79.03|82.07|81.98|81.87|79.69|83.61|85.7|82.31|84.98|89.24|87.59|78.08|72.96|74.13|71.5|75.73|76.55|75.31|77.98|72.6|69.48|69.94|69.96|72.45|65.69|72.46|73.42|75.36|75.73|74.29|72.15|71.28|70.15|68.45|66.79|67.35|59.15|54.88|60.11|62.3|59.37|52.93|48.32|55.58|56.87|59.23|57.99|57.7|60.73|58.51|58.48|58.1|59.57|53.19|52.66|47.31|51.5|50.25|57.89|52.67|51.46|45.83|48.44|47.88|38.97|39.67|42.93|34.66|33.47|28.16|37.83|46.89|45.04|58.49|66.84|66.84|65.22|77.88|82.56|78.96|84.44|86.96|86.98|88.3|88.71|90.31|88.54|91.15|92.7|87.32|84.66|84.95|84.77|83.63|85.04|87.94|91.02|78.48|76.17|74.29|76.33|82.86|93.59|100.2|101.23|103.18|103.87|105.17|95.52|90.21|90.36|87.7|87.43|91.28|98.03|104.49|115.15|110.94|114.08|113.73|105.61|103.71|101.18|110.4|116.81|114.87|111.18|92.17|95.19|91.61|92.78|88.23|83.99|82.09|77.79|82.98|85.18|98.01|95.62|99.04|98.53|98.66|86.73|88.63|84.94|96.21|101.88|104.93|102.87|99.32|101.01|100.42|98.56|100.21|98.33|99.06|89.98|88.2|85.03|80.86|81.09|82.8|80.28|77.07|77.3|84.03|81.64|77.11|77.66|81.95|77.77|74.03|73.69|73.52|77.25|81.49|75.95|81.25|72.35|69.4|72.95|75.42|76.63|74.55|73.81|70.47|70.95|70.56|75.47|79.06|76.27|73.32|73.88|75.49|71.48|69.61|68.99|65.67|62.47|61.82|59.32|61.2|63.91|61.36|55.93|56.94|61.4|58.98|57.51|57.55|57.35|57.4|55.18|57.1|59.98|59.26|59.51|58|59.13|58.59|63.23|62|59.45|57.27|60.85|61|60.72|59.1|59.48|53.47|55.48|55.3|56.3
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|81.49|88.03|92.91|90.86|90.52|88.59|86.15|78.23|78.7|83.36|80.43|79.54|80.19|83.21|75.79|71.54|94.86|89.79|89.71|85.3|94.09|95.87|96.7|92.68|91.37|84.17|86.95|85.74|80.94|96.23|114.29|108.43|105.05|113.64|109.21|103.23|108.28|116.15|93.75|104.6|118.69|117.67|111.27|95.42|107.07|95.86|84.09|87.29|81.3|71.77|66.85|64.89|68.42|67.97|73.58|74.61|66.2|62.57|71.7|72.37|64.42|64.6|67.23|75.55|71.17|82.76|70.49|68.53|65.27|56.22|54.81|53.37|53.2|48.24|47.16|48.17|49.19|50.15|44|42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|44.9|46.28|49.18|48.52|44.8|45.49|43.3|42.07|43.12|43.49|44.88|46.24|49.02|52.2|48.73|52.3|50.95|47.92|45.8|43.56|46.93|47.03|47.25|40.92|48.15|52.76|52.37|50.62|54.59|54.66|46.99|47.28|46.81|44.62|46.27|46.41|46.85|47.25|43.8|41.18|40.65|39.43|38.17|35.76|38.78|37.51|37.86|34.89|35.85|35.36|35.39|34.6|32.1|30.37|28.81|26.37|24.69|26.81|24.43|24.48|21.59|18.45|21.49|19.41|20.3|20.1|19.84|20.96|19.65|18.85|19.69|19.17|17.8|18.21|18.19|19.95|17.75|20.64|15.72|14.16|13.79|14.51|13.72|12.74|14.39|16.34|12.91|13.32|14.23|16|18.85|22.01|25.18|25.7|25.56|25.35|26.38|28.01|28.07|29.37|30.08|30.36|29.87|28.98|28.07|28.06|29.19|30.29|28.61|29.03|26.95|24.93|24.47|25.48|27.39|27.65|25.2|24.83|23.48|24.46|25.62|28.39|33.02|30.7|30.64|29.06|31.4|30.59|28.33|28.27|26.77|28.13|28.45|30.5|32.57|32.85|33.83|33.33|33.35|32.13|31.73|32.77|33.6|34.19|35.29|32.94|30.85|30.78|29.99|30.81|29.7|28.12|27.24|26.61|28.22|28.35|33.06|31.28|31.34|30.39|31.18|30.16|33.18|36.29|39.37|39.91|41.94|38.82|37.91|38.75|38.54|38.35|37.88|40.35|43.93|42.99|45.15|42.73|42.19|41.31|39.96|42.06|39.97|40.69|41.79|40.46|39.02|36.9|39.41|38.62|36.11|37.41|35.85|38.83|41.06|39.09|43.7|41.03|42.47|45.25|49.33|49.79|48.8|46.95|48.22|48.51|45.93|46.32|45.81|45.57|44.82|44.55|46.16|47.03|45.84|45.72|45.7|45.02|42.96|43.47|39.55|39.06|37.86|37.53|38.08|39.44|38.69|38.43|38.71|37.21|37.5|35.35|35.45|36.09|33.57|32.91|32.72|32.56|33.33|34.98|32.45|31.06|32.52|31.4|30|31.15|30.25|32.28|30.35|32|32.55|32.65
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|66.11|69.27|67.83|69.46|67.26|72.3|69.59|72.52|72.52|72.26|71.65|71.7|72.99|71.67|69.22|66|67.68|70.09|64.23|59.95|63.4|64.02|64.45|60.24|62|60.39|60.34|62.03|59.69|64.63|63.6|64.02|61.78|61.5|59.78|56.92|56.25|59.595|55.04|55.72|58.89|60.26|58.69|54.15|57.81|55.72|57.12|55.51|54.53|53.5|55.74|58.11|54.8|52.7|51.27|51.05|50.05|48.98|47.85|47.81|42.16|41.36|42.19|43.96|49.04|49.82|47.84|46.59|44.74|44.72|42.65|45.5|44.52|44.96|42.09|42.19|41.89|45.41|44.99|44.81|39.62|41.67|38.54|40.21|37.61|34.55|30.41|30.27|29.08|33.71|37.58|36.01|39.77|40.91|38.89|36.42|36.58|36.7|34.67|32.48|31.25|31.76|29.77|29.14|28|27.4|26.44|26.68|24.15|30.12|30.64|27.87|28.8|30.42|30.25|27.66|30.62|34.78|34.23|36.18|36.67|40.75|41|55.02|56.86|58.7|59.56|60.65|57.77|55.17|51.63|52.75|54.89|56.75|57.93|54.85|57.66|62.35|61.31|61.83|58.77|60.89|57.26|58.16|59.6|59.6|55.81|56.43|54.58|53.6|53.18|51.31|54.97|50.95|56.28|58.88|63.05|58.72|61.28|59.16|59.69|58.34|62.72|62.01|65.3|61.45|61.4|62.85|61.45|58.85|57.65|56.65|54.75|55.75|54.05|55.8|55.75|55.2|51.2|50.4|50.15|49.25|52|53.55|53.7|52|50.15|47.9|45.95|45|45.25|45.35|43.3|45|45.95|44.8|46.75|45.7|42.65|45|47|48|45.3|44.7|43.2|43|44.9|43.3|43.2|44.1|40.6|36.8|37.95|37|42|42.7|45.35|42.35|40.8|41.5|41.4|41.65|40.65|40.75|39.75|41.33|41.05|38.25|37.55|38.3|38.15|37.8|35.35|35.15|36.85|34.75|33.55|33.42|34.15|33.7|29|28.2|28.3|28.9|28.73|31.35|29.85|30.55|29.6|28.25|27.7|26.6
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|122.9|126.45|119.45|117.96|104.49|100.99|96.48|95.17|90.64|96.08|91.38|83.44|85.55|88.93|82.82|86.74|89.87|86.42|82.06|77.34|83.05|84.13|84.49|74.89|75.9|73.02|76.39|72.84|78.32|74.6|70.54|72.35|68.06|68.74|61.8|63.3|65.6|63.22|58.45|60.42|60.91|60.88|60.62|57.24|58.35|56.98|48.59|43.36|40.48|40.92|40.02|43.76|42.1|40.46|38.91|35.22|32.02|33.6|31.65|32.54|30.93|27.62|28.8|28.67|29.81|27.72|25.35|25.35|23.63|19.36|18.86|19.29|20.03|21.11|19.66|21.8|23.01|29.04|21.48|20.94|19.12|19.73|18.04|15.25|15.5|15.98|10.71|13.37|12.53|20.19|27.07|30.67|32.54|33.22|35.72|41.97|42.38|43.65|45.82|45.35|43.27|43.48|43.01|42.04|39.82|39.48|41.68|39.95|37.54|37.62|36.85|35.21|35.09|34.74|36.07|36.17|32.04|34.25|31.16|29.99|30.85|30.27|32.82|33.02|35.44|34.99|35.64|34.53|33.3|28.92|26.13|30.1|26.34|29.34|30.94|29.58|29.83|30.39|30.91|29.44|27.07|27.5|27.69|28.37|28.84|27.78|25.05|23.21|22.62|22.85|19.39|18.24|17.15|15.72|16.87|20.25|22.64|20.54|21.15|25.17|25.65|25.29|27.92|27.13|25.71|28.41|27.71|29.68|30.4|29.93|26.68|27.09|26.53|23.08|23.98|24.39|22.95|23.32|20.75|22.39|22.64|23.49|24.66|24.03|23.4|20.82|19.41|19.95|18.56|17.29|17.66|17.73|16.89|18.74|18.74|18.03|16.96|17.77|18.35|19.19|17.34|18.29|19.25|16.94|16.61|16.74|15.01|15.3|14.39|13.41|13.69|12.01|9.9|8.74|8.3|7.43|8.61|8.9|8.68|8.59|7.88|8.68|8.57|8.07|8.97|9.24|7.42|6.68|6.58|6.74|7.08|6.7|6.93|6.57|5.98|7.99|8.06|9.11|10.42|10.61|10.76|10.25|9.83|9.89|9.31|9.86|9.92|10.39|10.91|10.94|11.21|11.09
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|110.7|115.59|121.25|120.42|96|96.4|98.18|100.94|104.63|106.45|105.36|103.49|105|101.35|104.05|90.68|93.44|94.52|92.22|90.34|92.81|95.33|95.29|91.17|94.09|93.65|89.69|84.83|81.71|85.25|85.62|91.16|89.4|89.43|91.36|90.82|89.46|92.93|86.95|88.33|88.14|87.8|89.26|78.94|85.82|82.57|83.65|77.59|76.05|76.46|68.39|69.76|69|70.33|69.77|66.48|60.02|63.73|63.09|64.67|62.57|61.61|62.17|59.44|63.99|70.22|69.12|73.06|76.4|72.63|68.5|64.65|64.33|62.78|59.35|60.19|60.84|66.29|63.94|62.67|54.95|61.35|59.64|64.54|61.51|60.3|52.65|48.34|47.78|52.85|59.32|55.12|61.29|64.99|64.48|63.04|67.07|66.66|64.84|65.95|64.57|64.43|62.62|60.38|60.49|59.6|60.86|58.79|58.45|53.8|52.78|50|51.03|51.62|52.88|55.98|53.83|50.49|47.59|55.57|53.88|50.99|54.57|52.37|52.06|51.1|49.67|49.65|47.64|46.42|42.64|44.71|47.82|58.77|62.01|59.98|60.03|58.98|55.2|52.36|51.37|54.31|54.26|57.96|57.39|55.24|51.35|56.98|57.76|54.33|57|49.47|50.74|48.66|49.13|47.97|52.73|51.3|52.18|51.16|46.55|41.97|44.99|44.31|44.84|46.26|45.52|46.39|46.2|47.87|47.83|43.66|42.09|39.67|38.59|39.94|38.86|38.17|36.89|36.66|37.02|36.95|36.14|36.85|36.49|35.51|32.45|28.16|30.28|33.45|30.61|31.38|32.54|33.4|33.84|30.92|28.64|29.14|29.53|25|25.93|27.74|29.05|29.37|28.7|29.25|29.76|30.05|31.45|32.72|32.17|31.11|32.25|37.38|36.65|36.51|37.68|37.06|35.95|37.81|37.41|38.73|38.53|40.08|41|42.26|45.06|45.71|44.98|43.89|42.66|40.02|37.56|38.38|37.89|36.7|34.86|35.54|32.81|34.67|38.04|37.89|39.4|42.03|43.44|42.36|39.85|42.36|45.24|48.4|44.95|42.37
01215|100223|/equities/intracellular-th|R2000GROWTH|42.45|40.28|41.06|44.67|43.07|43.13|39.3|37.93|38.46|36.75|34.36|33.24|34.6|31.43|29.34|29.03|33.49|34.33|36.13|36.4|40.74|42.25|41.5|43.18|41.68|38.74|39.41|39.69|37.6|35.03|34.43|31.06|31.22|31.69|34.16|32.15|35.94|36.54|34.67|35.43|39.51|39.08|35.76|32.15|33.32|33.78|32.95|31.8|31.33|28.85|24.83|25.17|24.98|25|26.77|24.46|24.67|26.1|26.34|27.16|23.81|26.88|31.45|27.65|18.05|18.21|18.35|19.35|20.91|19.825|21.41|23.29|24.705|24.21|25.91|25.31|20.15|21.59|20.88|22.41|22.09|20.33|16.76|17.75|17.37|16.47|14.4|15.82|13.52|15.74|21.11|21.1|24.7|22.84|21.36|22.69|23.61|26.25|25.9|31.17|35.23|12.44|12.82|10.2|9.71|9.98|9.02|9.57|9.75|8.72|8.28|7.75|8.16|7.5|8.54|9.94|9.6|8.56|8.49|9.1|9.23|8.16|8.37|11.82|11.19|13.46|12.98|13.28|12.51|11.34|12.99|13.47|12.51|12.81|14.29|13.65|12.26|12.61|13.37|12.18|12.04|13.42|12.42|13.85|13.48|13.97|13.48|12.14|12.41|12.55|13.27|11.88|11.27|10.45|13.55|15.09|14.45|15.64|15.86|18.09|18.51|17.04|18.21|18.1|19.41|21.7|21.08|22.18|20.89|21.94|21.3|19.08|21.22|20.9|20.16|20.8|20.44|20.31|17.67|18.65|20.63|22.95|22.65|22.61|22.47|20.35|18|17.6|19.1|20.27|19.42|21.05|21.59|23.98|23.39|21.8|19.46|19.97|16.19|16.19|17.99|18.04|18.87|17.47|14.48|15.69|15.24|15.01|15.35|15.91|15.32|14.79|14.82|15.51|16.08|16.09|16.49|15.78|19.29|19.74|21.39|18.67|15.27|11.11|11.01|11.35|11.72|12.58|11.93|12.25|12.42|12.15|10.85|9.64|10.47|10.16|10.69|11.26|9.35|13.82|12.41|13.78|14.13|16.25|14.76|15.16|14.51|14.32|12.81|13.27|13.62|14.15
01216|101868|/equities/instld-buld|R2000GROWTH|133.17|137.41|133.7|132.65|127.05|117.94|111.4|105.99|106.82|111.98|120.49|121.78|123.48|125.88|121.85|123.55|123.27|120|118.16|111.54|116.26|120.48|116.18|111.12|117.5|119.71|118.6|115|123.32|127.57|134.65|131.13|131.68|121.28|116.33|113.26|111.69|115.77|110.67|109.36|126.63|128.39|118.56|104.93|117.09|111.25|106.59|101.93|108.69|107.12|93.76|92.74|100.9|100.58|97.24|94.48|90.54|106.5|113.39|118.71|109.05|95.54|97.49|94.5|88.82|88.33|88.47|87.13|85.79|79.11|78.63|76.98|71.78|68.35|64|69.65|67.5|74.29|64.28|61.59|50.34|55.34|46.66|40.32|41.35|44.82|31.51|44.25|36.34|46.69|64.82|66.05|79.14|75.39|75.77|74.13|77.03|74.73|69.92|69.54|69.07|69.54|70.76|71.45|71.7|71.33|69.77|69.47|75.7|63.83|65.39|58.57|58.7|56.62|59.34|58.2|55.2|56.91|55.79|56.28|55.66|52.89|53.17|53.07|57.59|57.56|59.22|54.05|54.1|54.15|51.44|54.96|54.45|55.23|54.95|47.6|52.19|51.62|51.19|48.5|45.21|44.34|46.41|46.9|46.53|44.87|41.84|42.23|39.69|38.9|39.27|37.05|33.56|31.91|32.76|35.51|38.73|36.49|34.96|35.85|35.16|29.94|30.72|35.5|37.18|39|45.1|48.2|46.85|46.55|47.1|49.35|50.75|50.65|53|58.35|55.15|56.15|56.55|58.25|60.9|64.75|60.45|61.75|62|59.3|58.3|59.6|55.25|52.05|59.15|60.05|58.7|61.35|61.85|57.85|66.55|69.85|63.35|66.8|73.95|74.4|73|75.25|75.95|74.5|72.85|72|76.55|73.4|69|62.85|64.85|66.65|65.8|64.75|65.9|64.8|59.95|58.15|57.5|56.85|54.55|56.45|57.8|58.7|52.9|51.15|52.3|53.05|52.95|54|53.5|52.5|52|48.8|48.5|47.25|52.2|53.35|53.45|50.6|51.45|52.75|52.5|52.45|49.65|49.65|41|41.4|41.5|41.3
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|174.66|179.01|177.29|179.11|177.7|176.93|172.74|166.15|159.8|157.42|154.02|153.47|159.89|154.63|153.73|152.5|153.13|153.67|155.52|154.78|153.37|148.63|150.62|150.19|159.6|158.2|154.96|154.98|153.43|157|162.37|163.84|160.36|158|159.2|157.84|151.19|157.35|146.93|144.86|143.42|145.08|141.81|136.12|137.14|137.18|130.95|132.87|131.89|130.21|133.42|138.73|132.7|133.09|137.89|124.24|114.03|118.33|118.89|128.48|126.84|118.3|123.3|122.48|125.39|127.91|128.93|130.89|137.86|137.95|131.06|130.97|131.89|133.23|123.66|131.82|132.1|144.73|133.64|121.81|110.32|122.74|121.47|124.14|133.76|141.59|120.52|128.2|110.17|142.96|155.91|148.55|167.76|170.67|170.29|167.56|170.76|170.85|165.34|165.93|164.15|164.55|166.56|176.24|176.59|173.04|175.77|175.78|181.91|180.75|184.01|183.17|183.25|182.06|180.36|176.64|180.66|179.61|174.96|176.62|175.35|172.53|177.85|171.91|172.8|172.85|168.53|176.26|170.4|167.16|160.92|165.02|161.81|155.96|158.78|151.64|146.85|150.56|149.85|156.83|152.77|155.5|153.13|148.42|149.07|147.58|146.35|143.71|140.42|138.6|135.96|130|131.39|132.65|139.92|140.57|141.02|135.88|138.18|137.2|131.65|129.61|124.27|121.16|123.74|127.09|129.27|130.1|129.89|130.43|129.35|131.63|128.83|129.47|125.56|126.69|130.23|132|128.5|127.28|124.37|123.3|123.36|119.72|116.24|118.49|117.11|117.02|115|113.2|113.68|113.04|109.33|114.3|115.14|110.05|111.77|114.35|112.01|119.43|119.73|119.25|116.25|121.05|125.09|123.42|128.6|129.85|132.5|134.44|133.64|133.61|133.9|134.55|134.25|135.44|135.01|133.5|134.45|135.05|135.4|136.01|133.05|130.96|130.61|132.88|133.05|129.52|129.89|129.76|132.39|132.14|132|131.47|129.87|124.64|122.3|121.25|121.99|121.54|121.81|118.88|119.31|114.76|113.67|113.03|111.49|117.14|117.12|116.26|113.2|112.67
01218|21153|/equities/cabot-corp|R2000GROWTH|55.83|59.26|58.27|58.28|53.35|53.69|53.11|51.77|51.69|50.05|49.88|50.6|52.64|55.04|52.13|55.28|53.99|55.06|53.53|53.75|58.41|57.92|56.74|56.49|62.59|64.85|63.58|62.73|62.28|62.37|54.88|55.4|54.75|53.16|53.28|52.56|52.7|53.05|50.78|49.23|49.8|49.09|47.35|43.91|47.1|47.44|48.14|44.88|44.32|44.28|41.77|43.02|43.61|41.83|40.97|41.22|38.01|41.1|41.09|40.68|37.92|35.23|39.49|37.86|38.51|38.51|38.39|40.6|38.57|36.48|38.25|38.43|36.55|37|35.26|37.16|36.15|41.19|35.72|34.26|29.1|32.49|31.84|30.27|29.81|30.63|25.97|25.04|21.08|32.27|35.3|37.38|42.97|43.45|41.89|39.85|43.15|44.8|44.83|46.32|46.98|47.74|47.46|47.76|46.99|47.23|48.05|50.23|45.93|45.63|43.77|44.49|43.71|44.63|45.29|47.23|42.16|40|37.9|38.34|38.21|41.38|45.95|45.07|45.66|47.6|47.71|45.65|45.47|45|39.94|41.28|42.8|46.52|46.91|45.96|48.05|45.72|45.31|41.63|40.79|43.36|43.72|47.39|47.67|46.52|42.77|48.04|46.92|47.64|45.25|44.21|42.5|40.97|43.77|45.62|49.2|47.31|49.35|50|52.17|48.2|51.56|53.41|63.76|62.72|65.69|62.96|63.7|64.92|65.48|64.48|64.53|66.82|65.58|65.67|62.9|61.6|61.77|62.45|63.85|64.1|61.61|58.78|60.57|61.5|56.32|56.21|56.84|54.93|54.14|55.72|55.6|59.75|62.03|60.12|64.58|63.9|62.15|65.5|68.48|67.58|67.24|65.44|61.59|62.31|57.6|58.47|60.51|61.39|60.54|62.24|63.99|60.02|58.57|58.73|57.36|55.8|55.8|53.3|52.41|53.43|52.33|51.66|51.58|52.67|54.47|54.66|53.81|53.86|53.43|52.37|54.05|53.53|53.13|52.73|51.44|51.86|53.97|60.19|59.04|56.97|58.57|59.91|58.26|60.17|58.62|58.39|57.61|58.02|57.55|58.5
01219|15302|/equities/aaon|R2000GROWTH|78.09|77.42|77.49|73.9|71.65|70.72|70|68.99|66.61|66.88|66|65.07|67.21|68.72|68.94|68.97|67.25|62.15|60.65|60.75|63.17|63.14|61.08|60.9|64.59|64.32|66.25|66.8|68.64|66.29|65.41|69.8|69.51|70.16|70.87|72.33|72.34|74.86|72.8|77.1|77|79.21|77.64|74|72.74|70.44|69.31|66.63|65.48|64.32|63.1|62.45|65.92|65.47|65.09|63.54|58.41|61.86|63.08|63.56|60.93|57.43|57.27|56.46|56.43|57.49|58.58|57.81|58.59|59.25|57.64|58.1|54.18|53.73|50.73|53.38|51.96|58.37|54.17|51.7|47.75|48.94|45.41|47.67|47.85|47.91|44.91|46.26|45.39|52.1|58.97|55.01|55.24|57.08|54.5|52.44|53.45|52.88|50.81|50.35|49.81|49.86|49.98|50.3|49.37|48.38|50.34|50.13|49.11|47.84|47.07|47.02|45.29|45.5|48.9|49.84|47.5|47.97|45.58|47.07|43.98|46.6|51.76|51.17|51.24|49.71|50.18|48.11|48.14|48.85|45.39|46.65|45.91|48.4|51.81|49.78|47.59|46.26|45.99|46.18|42.38|41.93|41.59|41.26|42.18|39.46|37.81|36.54|35.71|37.66|35.83|35.61|34.85|32.77|35.3|35.13|37.95|37.48|39.28|43.26|39.01|33.1|32.21|31.89|34.35|37.8|39.85|40.2|39.4|40.4|41.35|41.2|39|38.3|36.65|36.75|35.75|35.3|33.25|33.1|33.3|33.25|31.05|30.15|31.55|29.55|29.65|35.1|36.05|34.45|34.3|39|37.2|39.1|37.85|35.4|35.4|35.05|33.2|35.6|36.3|37.3|36.55|38.05|36.7|36.75|35.2|35.7|36.35|35.85|34.45|33.8|34.45|34.8|34.6|33.85|35.45|34.48|33.3|32.95|31.85|32.75|31.8|31.65|33.1|35.2|33.8|37.3|37.5|37.2|36.85|36.2|37.3|37.55|37.3|36.55|36.65|36.3|36.25|36.65|36.2|33.95|34.3|35.35|36.25|37|35.4|35.3|34.5|34.35|34.35|34
01220|20913|/equities/badger-meter-inc|R2000GROWTH|103.14|108.42|109.41|108.89|102.25|104.48|103.65|105.16|102.16|106.77|102.65|102.11|105.63|107.18|104.65|104.52|102.5|101.03|99.74|96.17|100.09|98.3|95.96|92.35|94.54|93.48|95.57|92.6|93.63|91.87|93.39|97.54|95.85|95.36|95.93|96.08|94.98|104.63|100.37|108.59|106|107.48|99.67|91.71|100.08|98.42|104.82|94.06|93.71|90.79|88.54|83.46|81.8|80.1|76.66|74.22|73.34|76.16|80.38|70.49|66.72|65.19|64.9|61.8|62.2|62.17|64.26|66.82|67.54|62.6|63.16|62.3|62.17|63.55|59.79|62.82|61.52|66.13|61.19|61.1|56|59.98|57.14|56.98|58.63|56.29|50.06|52.29|45.73|54.77|63.04|60.21|69.63|69.11|65.19|59.06|62.38|63.45|63.01|63.87|66.08|65.42|62.74|61.35|62|60.05|58.68|59.86|58.21|57.93|60.17|52.8|53.33|53.86|54.57|54.07|52.6|51.58|49.8|53.01|54.2|53.71|53.36|52.96|57.57|59.34|59.69|58.01|56.8|55.52|52.8|52.66|52.08|54.84|55.44|54.88|56|58|56.57|55.64|54.86|56.64|57.21|59.85|60.59|60.16|59.39|53|53.18|52.44|51.35|49.05|48.07|48.3|54.49|53.75|55.5|52.79|53.45|51.75|50.49|48.25|48.2|47.52|50.27|52.95|54.25|54.5|55.35|54.95|54.7|52.6|52.25|51.55|50.8|52.55|46.05|46.2|44.7|45.9|46.55|44.2|43.85|43.45|42.8|44.65|42.5|42.9|43.05|45.75|45.5|47.15|46|48.9|49.2|48.2|50.2|49.45|46.7|48.15|49.65|49.85|48.7|47.1|47.8|47.6|47.55|45.75|46|45.65|44.6|44.3|44.35|44.05|43.8|51.4|50.15|49|48.35|45.8|44.95|45.7|45|44.2|44.2|44.55|44.8|44.7|40.6|40.2|39.85|40.1|39.8|41.2|40.35|39.1|38.45|37.85|38.55|39.75|39.65|35.35|36.25|36.75|35.75|36.55|35.2|36.45|36.55|35.85|36.45|39.2
01221|1096076|/equities/svmk|R2000GROWTH|20.9|22.09|23.25|22.33|22.92|24.37|24.59|23.7|19.86|19.26|19.22|19.6|20.78|19.85|19.46|20.64|21.53|21|21.33|20.42|20.76|21.44|21.64|22.05|21.29|19.92|19.45|19.18|18.15|18.49|17.99|18.38|18.94|18.64|18.83|18.09|18.55|18.79|17.66|18.62|21.82|23.8|27.64|25.21|26.565|25.27|27|25.55|25.97|23.7|22.93|21.06|21.58|20.87|21|21.86|20.93|23.61|23.31|22.92|22.01|22.37|22.32|22.16|22.64|24.98|23.395|22.21|22.97|23.98|22.35|22.74|23.72|23.65|23.16|22.8|20.95|21.29|20.15|19.81|19.17|18.47|14.53|15.34|14.66|13.57|11.69|13.63|11.02|13.67|16.68|18.23|20.77|21.81|18.53|17.65|18.6|19.7|19.21|18.38|17.9|17.94|17.63|17.47|17.07|17.03|17.1|15.98|18.46|18.2|17.47|17.69|18.11|16.95|18.08|17.3|16.73|16.74|17.99|17.4|18.74|19.47|18.81|17.02|16.54|16.66|16.51|16.49|16.3|16.96|17.2|17.1|17.03|16.82|17.86|17.74|17.48|17.12|17.6|18.21|15.02|15.38|15.2|15|13.51|12.35|14.08|12.8|13.23|13.41|13.37|12.66|11.22|10.98|12.45|13.51|14.28|13|14.15|10.77|11.57|11.39|13.02|12.89|13.83|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.19|27.57|30.36|31.79|29.49|29.37|29.42|28.21|27.95|24.93|22.29|21.3|21.26|21.23|17.42|19.78|19.45|18.75|20.07|19.91|23.37|23.83|23.73|22.88|25.24|25.49|24.26|23.93|22|18.07|17.22|16.57|17|16.62|16.85|17.42|18.55|19.59|16.79|18.29|17.67|17.45|17.83|16.11|17.83|17.95|18.62|16.94|16.32|16.39|14.74|12.53|13.23|12.88|10.67|9.08|8.21|10.26|10.82|11.51|11.64|11.09|12.24|11.48|11.37|11.83|10.37|10.55|10.37|9.86|10.06|10.12|9.84|10.11|8.19|9.08|9.98|10.8|8.43|8|6.93|7.59|7.1|6.84|6.7|6.54|4.95|6.25|4.54|6.41|8.4|10.64|14.12|14.44|14.1|13.49|14.11|15.03|14.74|15.03|14.96|14.89|14.64|14.3|14.85|15.18|15.59|13.55|13.61|13.31|13.13|14.14|13.9|14.11|14.34|14.79|12.92|11.98|11.99|11.68|13.2|14.13|13.83|13.03|13.52|13.33|12.97|13.16|13.23|12.9|13|13.04|14.08|13.96|14.63|14.31|14.08|14.23|13.78|12.99|12.88|13.44|13.84|17.54|17.36|16.65|15.77|16.7|16.07|15.26|15.76|15.09|14.47|13.7|15.56|16.88|17.21|15.71|15.61|15.55|18.09|16.74|16.6|16.98|17.61|19.75|19.5|20.2|19.09|21.04|21.61|20.17|21.03|22.27|24.91|24.84|24.89|23.74|23.24|24.92|26.28|24.46|25.41|26.4|30.41|28.47|27.95|27.9|27.95|26.29|26.01|26.73|26.89|29.99|29.21|26.88|26.97|27.19|25.92|28.84|28.88|27.33|27.79|27.77|26.51|26.25|26.67|26.67|27.75|28.1|28.54|23.8|24.07|22.86|23.93|23.62|24.61|24.55|23.46|22.24|20.09|20.54|20.4|20|19.48|20.35|19.21|18.71|18.65|18.1|18.3|18.59|18.19|18|18.09|18.22|21|21.2|22.04|22.2|22.34|21.84|23.31|23.7|23.31|24.7|23.5|27.78|26.71|27.2|26.96|27.03
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|102.65|109.65|107.46|93.3|91.05|89.87|84.61|88.35|82.37|88.29|86.38|84.75|84.65|80.62|78.98|83.73|81.87|80.85|79.02|75.8|78.8|77.56|75.85|73.63|72.65|73.18|71.05|71.27|78.68|75.95|72.28|72.22|70.54|69.83|72.98|73.19|74.19|74.27|70.11|65.4|62.97|60.6|60.19|54.55|58.5|57.81|57.52|53.29|52.76|53.26|52.54|49.83|49.83|48.405|48.5|44.25|41.84|44.12|42.36|39.88|37.36|35.97|38.54|39.49|41.06|41.48|40.64|42.58|42.21|37.83|36.67|36.73|34.17|35.81|36.6|35.58|34.99|40.47|35.77|32.1|30|34.75|33.95|30.56|33|31.78|32.63|35.26|39.3|37.75|41.12|39.75|41.82|44.53|44.56|42.52|44.27|47.38|44.93|46.22|45.5|45.65|46.6|44.66|44.78|44.15|44.51|45.08|42.04|41.55|39.53|38.35|38.61|40.6|43.11|44.48|44.66|42.79|38.5|41.32|42.65|44.04|46.47|45.84|46.72|45.67|46.41|46.64|44.71|45.01|41.75|42.46|42.68|45.01|49.94|51.43|50.87|51.09|50.06|46.51|43.71|46.36|48.33|49.53|38.74|36.98|33.19|36.3|34.44|35.44|36.07|34.25|33.36|32.2|36.78|37.08|41.68|39.16|42.25|41.3|49.81|44.81|46.28|46.21|52.35|54.78|57.96|53.46|50.24|50.34|48.92|47.62|47.17|51.27|49.84|50.08|50.22|50.57|48.19|49.85|50.7|52.02|50.4|50.5|50|48.69|49.1|49.36|54.07|53.41|50.4|53.56|53.61|55.45|56.29|53.03|56.66|55.48|52.94|56.5|69.81|68.79|67.59|64.22|64.69|64.05|58.69|57.2|59.84|60.42|58.61|58.95|59.13|56.64|55.61|55.13|56.2|54|52.83|51.08|49.46|47.99|46.81|46.32|46.79|41.67|41.49|41.67|41.72|41.86|42.67|42.24|43.25|44.53|43.56|42.01|41.23|42.14|40.15|38.84|35.75|34.52|35.8|36.11|35.87|36.78|36.07|35.43|38.86|37.71|38.25|38.85
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|47.31|49.07|51.1|50.37|49.54|50.37|47.23|50.21|49.63|51.01|51.55|50.22|52.19|52.54|49.14|52.21|51.28|48.09|49.17|49.53|51.28|51.03|51.87|48.56|53.79|51.6|51.08|51.27|52.1|56.48|50.92|54.97|56.3|53.36|52.52|52.84|53.02|49.98|47.91|47.5|48.73|52.59|52.94|48.12|52.48|52.43|51.31|50.05|49.6|49.78|48.03|48.23|45.71|44.55|43.79|42.31|39.83|43|45.73|43.89|38.43|36.95|39.03|36.65|36.85|38.75|37.39|37.63|39.24|36.02|33.35|34.08|32.43|31.7|30.52|32.51|29.78|32.28|28.8|27.8|26.63|29.11|28.8|23.29|22.75|22.71|19.48|21.71|19.37|22.14|25.81|28.41|33.9|35.78|35.35|32.68|32.77|34.22|32.49|31.78|31.53|31.3|30.49|29.43|29.03|28.92|27.66|28.85|27.61|26.12|25.43|26.02|26.01|27.66|27.92|28.11|27.46|26.07|25.49|25.63|27.15|27.58|29.29|28.32|28.29|27.22|26.93|26.61|25.68|24.98|23.14|24.66|24.36|26.11|27.84|28.23|28.02|27.37|25.97|24.63|24.46|25.76|24.71|25.75|25.51|24.27|23.17|22.12|21.52|21.74|20.82|20.55|20.42|19.7|21.88|22.96|25.56|24.35|24.46|25.52|25.06|26.07|26.57|27.09|30.06|30.41|31.3|30.55|30.97|31.11|30.92|30.41|31.82|31.63|30.88|29.52|28.81|28.67|28.3|29.94|30.27|31.07|30.83|31.07|30.69|31.02|30.41|30.5|30.55|30.64|30.17|31.25|30.78|31.72|32.33|30.78|32|31.39|32.4|34.92|37.95|36.85|36.53|35.57|36.25|36.44|36.12|36.67|36.53|34.92|33.64|33.59|33.32|32.26|32.95|32.08|30.84|29.92|29.05|28.22|27.35|28.45|27.44|26.94|27.63|28.36|29.92|29.88|29.19|28.31|28.18|27.31|27.21|27.72|26.98|26.07|25.61|25.97|26.71|26.89|25.75|25.29|24.78|25.33|24.44|25.47|25.24|25.7|26.71|27.4|27.72|26.58
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|192.97|202.23|203.99|206.81|190.02|186.19|177.05|177.85|170.54|170.62|169.44|173.12|169.23|170.24|165.05|164.21|163.77|150.76|146.27|142.64|144.9|146.7|141.57|135.19|142.78|140.64|135.9|132.75|138.99|136.34|124.55|123.83|120.54|118.68|120.56|118.89|120.9|122.88|116.76|114.09|119.5|121.6|124.52|120.07|129.19|129.21|125.85|121.7|120.93|116.89|117.91|117.63|118.63|116.28|117.87|110.89|110.77|112.48|112.02|107.45|101.78|97.04|102.46|98.08|96.56|97.92|94.09|94.42|91.34|83.89|84.35|84.34|79.83|80.58|78.26|80.92|80.18|91.13|83.16|79.54|73.87|80.84|82.02|77.77|80.96|84|75.82|80.71|75.37|87.2|94.92|93.91|106.11|107|100.23|99.71|101.45|101.46|98.42|100.32|99.77|99.48|99.19|98.04|96.96|95.37|95.33|95.16|94.94|92.26|91.39|89.93|90.68|93.79|94.79|99.15|93|91.63|88.76|93.4|93.58|94|93.42|90.81|92.2|91.61|93.18|90.94|88.28|87.35|81.39|81.58|82.05|84.99|86.49|85.04|85.73|83.84|83.38|80.82|76.91|79|78.2|80.61|81.81|80.77|81.79|74.42|73|73.6|70.66|65.05|64.18|63.23|70.18|70.24|73.76|72.5|74.2|74.96|71.07|69.02|71|71.6|78.94|83|81.45|81.35|81|82.45|83.3|83.15|83.3|86.5|83.75|84|83|81.7|78.4|79.15|79.45|80.55|78|77.15|77.45|76.65|74.65|75.3|79.75|76.85|75.25|77.7|76.15|81.55|79.9|74.95|78.2|77.15|72.8|79.7|82.15|80.5|78.65|76.45|75.95|76.15|75.2|73.35|73.75|72.65|72.05|70.35|69.55|68.2|67.3|67.6|69.45|69.2|68.8|64|62.45|62.05|62.05|62.65|63.9|66.2|64.35|64.6|63.6|62.95|63.2|61.8|62.85|64.6|63.5|62.15|63.35|62.99|65.9|62.2|60.95|59.35|61.55|62.35|60.7|61.75|61.8|63.8|64.15|62.25|63.1|67.7
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|18.82|19.14|20.27|20.69|20.88|20.95|20.26|19.79|18.44|16.62|16.71|16.02|15.9|15.09|13.2|14.41|14.48|14|13.7|13.78|15.5|15.96|16.21|14.15|15.14|14.17|12.92|11.81|12.41|12.32|11.26|10.76|11.11|11.65|12.19|11.92|11.69|12.72|12.84|12.06|10.11|9.93|9.51|8.47|9.11|8.74|8.46|7.06|7.36|7.47|7.72|7.41|7|6|5.44|4.17|4.34|5.02|5.02|5.16|5.29|5.49|6.1|5.94|6.1|6.63|5.98|6.94|6.29|5.98|6.68|6.56|6.35|6.65|5.49|5.86|6.24|7.22|5.55|5.93|5.49|5.01|5.82|5.15|4.01|4.47|3.91|4.11|3.98|4.98|6.26|7.51|8.57|9.66|10.15|10.52|11.26|12.36|12.5|12.92|12.59|12.41|11.87|11.51|10.86|11.5|11.71|11.8|10.15|10.49|10.05|10.55|10.53|11.16|11.65|10.75|10.33|10.21|9.91|10.12|10.09|10.4|10.79|10.8|10.87|11.34|11.58|11.48|10.6|11.67|11.03|11.57|12.36|12.65|12.98|13.49|13.55|13.66|12.8|12|11.92|12.55|12.22|12.41|12.56|12.73|11.05|11.94|12.3|12.64|12.16|11.88|10.76|10.66|11|11.95|12.18|12.28|12.95|12.07|12.29|13.12|13.97|14.15|14.94|15.01|14.39|14.53|13.39|13.86|13.93|13.1|12.8|13.09|12.18|12.55|11.59|10.97|10.87|10.69|10.71|10.7|10.5|10.28|10.74|10.38|10.31|10.27|10.12|10.09|10.06|10.11|10.13|||9.75|9.72|9.69|9.7|9.75|9.73|9.76|9.75|9.76|9.74|9.73|9.75|9.72|9.72|9.72|9.7|9.72|9.76|9.77|9.83|9.86|9.86|9.77|9.81|9.8|9.85|9.81|9.8|9.8|9.88||9.9|9.9|9.85|9.84|10.06|||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|63.02|66.76|72.16|79.12|77.77|77.16|74.99|72.17|76.55|78.77|78.84|78.88|81.83|85.72|76.86|80|77.11|98.62|95.23|89.76|97.12|98.33|100.19|94.98|98.71|95.09|95.35|91.64|88.66|87.39|89.94|92.44|88.22|91.6|90.53|89.22|89.34|94.62|110.92|117.24|101.86|103.68|97.43|86.02|98.11|97.01|103.17|95.9|93.91|88.23|83.36|83.5|81.79|77.08|73.42|68.4|67.95|72.82|70.62|67.52|63.15|56.23|58.53|58.08|59.13|60.55|62.87|66.22|67.06|69.56|67.71|67.66|65.66|65.95|62.05|68.47|65.72|71.44|64.42|61.05|55.73|62.63|68.67|65.66|61.45|63.33|54.38|57.19|48.08|61.29|72.64|75.84|85.05|86.79|82.1|81.75|86.27|87.84|84.31|84.31|83.76|83.62|84.47|82.06|80.08|79.66|75.42|78.57|77.65|76.36|77.28|74.68|73.92|73.01|76.84|74.66|71.15|69.45|67.09|69.7|67.97|59.87|62.87|59.82|61.81|62.63|62.57|61.23|59.61|58.82|56.65|57.35|56.87|59.6|53.16|52.01|50.12|48.71|48.08|46.65|48.25|49.48|48.99|51.4|61.47|60.11|57.16|55.06|53.82|54.48|52.12|48.5|47.03|46.35|50.22|51.99|54.16|51.38|53.77|53.99|54.43|51.78|53.01|53.82|59.08|64.2|66.05|66.65|65.8|66.4|65.15|62.45|61.65|59.65|59.4|61.35|61|61.3|60.05|59.45|58.55|58.6|56.95|59.05|58.35|66.25|64.95|65.7|69.1|69.95|68.15|71.55|70.17|75.95|75.2|74.5|69.55|68.85|65.9|70.75|74.95|74.8|71.7|70.2|68.2|68.05|71.2|69.2|64.75|66|65.7|66.65|69.38|79.15|79.4|78.75|78.15|77.45|76.6|72.8|72.25|72.7|72.3|71.15|71.6|72.05|72.5|73.6|70.85|68.4|67.75|69.2|69.35|71.1|69|67.85|65.4|65.05|64.7|64.85|61.6|59.15|59.85|60.7|62.95|64|59.65|59.45|65.9|63.95|64.15|61.9
01228|945652|/equities/masonite-international-corp|R2000GROWTH|109.85|111.49|116.77|126.54|120.01|114|110.83|110.42|109.31|109.11|110.04|112.44|120.56|124.08|116.71|122.77|114.87|113.16|110.07|106.54|113.29|112.69|111.49|109.42|116.69|118.24|119.55|118.91|124.01|129.92|126.29|126.49|130.7|125.43|119.92|119.48|117.03|118.98|110.25|109.72|107.68|109.53|107.74|99.5|108.71|95.9|98.48|98.34|101.33|100.94|95.1|93.19|101.58|98.33|88.48|85.92|88|98.59|103.43|106.15|101.64|92.01|90.92|90.22|91.94|92.78|91.8|92.69|88.45|84.35|83.86|85.23|82.17|77.54|71.63|67.95|66.33|76.86|66.38|66.3|57|64.56|56.74|46.3|47.47|52.65|36.76|45.03|41.77|62.53|72.38|73.5|88.63|80.56|78.33|75.11|78.21|77.81|75.35|71.54|71.85|71.39|72.89|72.83|71.8|68.11|68.69|64.49|63.06|59.62|58.73|56.58|57.2|57.64|57|57.75|53.74|53.39|49.33|48.62|50.75|51.96|54.44|52.33|52.85|52.94|52.68|49.98|50.88|50.46|47.55|51.15|53.69|55.07|55.8|50.74|51.2|51.95|52.97|49.89|49.16|52.32|52.18|54.96|57.52|57.57|54.82|55.44|54.03|52.47|51.41|48.16|45.91|46.12|47.03|51.8|53.67|53.63|54.23|55.08|56.5|53.58|55.35|59.15|63.21|64.1|66.55|69.3|68.3|66.95|66.2|67.6|68.1|66.05|66.95|71.1|71.15|72.4|71.85|70.85|71.15|69.55|66.2|66|66.45|64.55|62.7|62.6|61.75|60.75|61.65|61.35|58.45|62.1|65.05|61.7|66.2|68.4|67.2|71.35|72.95|71.95|73.6|74|74.15|72.8|71.25|71.3|74|72.25|72|70.8|64.95|67.35|67.35|67.5|68.05|69.2|66.35|65.65|64.9|64.3|60.8|60.5|59.5|75.85|77.65|76.7|76|74.45|75.5|73.25|75|74.95|74.95|75.4|75|73.2|82.9|83.2|79.5|76.7|77.1|79.25|79.45|80.5|81.05|81.05|77|68.6|68.55|68.95
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|75.8|77.63|77.54|82.69|80.44|77.93|74.9|76.47|67.13|62.04|70.28|69.7|66.34|64.17|55.26|52.6|53.02|53.21|50.99|47.36|52.33|49.76|51.47|50.15|56.16|52.25|55.85|58.03|58.82|59.18|59.32|59.14|50.68|37.41|43.34|41.17|43.94|50.85|42.33|42.04|38.32|36.45|40.82|38.37|43.22|49.13|49.57|51.94|57.2|51.12|52|50.98|50.9|46|40.5|41.38|39.59|41.68|42|40.36|31.93|29.02|29.4|29.1|27.03|34.4|33.48|32.9|34.5|34.5|39.61|41.13|40|47.97|47.85|53.12|41.95|45.6|52.22|39.07|35.87|33.27|31.29|30.5|24.56|24.31|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|68.04|71.66|74.9|71.18|62.59|53.83|57.37|55.99|50.31|52|48.25|45.6|46.35|48.13|42.96|45.06|45.7|46.78|48.7|42.07|43.09|46.57|48.01|42.61|46.84|46.25|44.31|43.47|41.44|48|42.29|44.87|44.84|41.45|36.92|38.46|45.93|46.38|38.93|39.51|36.3|36.8|32.65|30.2|34.72|32.77|31.84|29.76|31.91|31.44|24.8|23.81|23.95|23.9|24.69|26.51|23.41|26.05|20.6|20.36|19.11|17.42|19.15|18.49|19.13|21.92|19.75|20.99|22.4|20.51|20.26|15.72|14.55|14.46|13.74|13.98|12.88|14.09|14.1|12.63|10.97|12.57|11.96|9.84|7.71|7.44|7.06|6.67|6.1|6.96|8.81|9|10.39|10.22|9.24|9.16|8.74|8.58|8.27|7.93|8.04|7.96|8.05|7.5|7.75|7.58|7.73|7.54|7.62|7.74|6.98|6.46|6.35|6.45|6.18|6.51|6.01|6.01|5.92|5.79|5.86|6.15|6.52|7.03|7|6.67|6.56|6.57|6.2|6.14|6.05|6.54|6.55|6.85|7.15|7.08|6.84|6.89|7.74|7.7|7.7|8.04|7.77|8.16|8.49|8.2|7.4|11.05|11.11|10.19|9.02|9.73|9.3|8.63|9.3|9.42|9.65|9.95|10.61|10.26|7.42|7.09|7.3|7.19|7.49|8.1|8.15|8.45|8.25|7.8|7.6|6.9|6.85|6.95|7.05|7.8|7.85|7.75|7.8|8|7.9|7.8|7.3|6.6|6.6|6.4|6.65|6.5|6.85|6.9|6.65|6.85|6.7|7.2|6.9|6.75|6.95|6.85|6.1|6.15|5.95|6.1|5.95|5.7|5.95|6.4|6.65|6.3|6.75|6.95|6.45|6.25|5.35|5.4|5.7|5.55|5.65|5.05|4.9|4.95|4.65|4.95|5|4.85|5.04|6.7|6.75|6.9|6.85|6.9|6.85|7.05|7.2|7.1|7|6.75|6.65|6.65|6.7|6.7|6.7|6.4|6.4|7.25|7.04|7.2|6.95|7|7.05|6.8|7.4|7.2
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|157.59|157.92|163.48|160.77|170|173.5|172.55|173.36|169.78|168.48|169.81|173.01|175.29|179.83|186.46|191.51|189.22|197.87|198.09|200.08|196.04|194|195.59|191.24|197.11|192.79|186.67|186.99|190.02|189.02|184.71|185.77|180.46|178.85|177.85|183.68|184.78|185.49|180.38|174.67|178.47|184.85|180.54|174.58|174.46|174.27|180.04|183.73|174.3|171|172.61|171.66|170.75|173|174.92|168.61|166.14|183|174.61|176.89|176.76|179.97|179.42|173.66|180.15|174.55|167.19|168.66|165.13|158.59|156.5|156.75|156.44|157.55|147.02|154.72|154.97|165.51|153.46|142.81|145.44|146.3|135.04|135.49|143.28|133.21|124.48|133.7|136.73|147.92|150.27|144.45|156.95|153.55|155.01|154.65|163.13|160.4|158.89|156.89|160.39|164.08|155.18|158.16|158.03|156.87|156.34|156.43|139.84|136.49|141.35|139.39|136.5|139.69|143.28|146.01|147.49|145.9|151.89|156.4|154.42|152.86|152.47|150.17|148|148.84|148.6|146.71|150.19|147.62|143.83|146|148.72|148.44|151.59|146.19|155.25|154.9|156.12|156.69|154.51|152.19|151.22|156.95|158.34|159.54|160.91|156.8|161.8|172.76|172.46|171.91|173.1|180.95|185.83|176.03|180.32|183.42|182.64|178.2|167.24|164.56|154.25|145.59|146.91|149.21|151.84|160.07|157.39|156.27|153.67|149.75|147.1|147.31|144.74|144.57|142.3|143.22|138.42|138.25|135.11|130.45|125.72|126.57|126.1|127.96|126.86|126.96|123.37|123.38|122.83|123.14|118.25|120.46|122.43|119.72|120.47|121.6|120.14|124.13|128.37|128.6|127.32|128.5|129.21|130.67|129.79|130.21|134.03|126.28|126.41|123.45|126.87|130.8|119.58|120.79|121.72|120.12|117.5|117.89|117.06|117.88|115.07|116.47|123.11|122.94|123.75|125.73|122.9|121.69|122.62|123.09|124.87|127.75|127.72|125.51|121.58|123.08|123.42|125.9|128.52|126.32|127.6|128.84|129.24|133.19|131.39|133.2|133.86|132.65|133.82|133.68
01232|41272|/equities/shutterstock|R2000GROWTH|112.39|118.66|123.14|121.8|121.15|122.42|122.54|118.67|116.29|118.36|119.31|111.07|114.59|117.15|102.48|106.11|102.21|108.49|105.51|100.66|101.56|100.11|102.84|92.8|91.83|91.06|90.75|86.27|87.66|84.91|87.18|96.11|99.98|92.9|91.36|85.23|90.67|92.29|87.43|88.23|95.32|86|70.91|64.99|70.95|69.95|70|71.7|71.76|70.43|67.58|73.19|68.6|69|68.22|70.87|65.45|62.72|60.96|58.26|52.41|52.14|53.52|48.57|47.65|50|49.24|48.03|57.79|54.34|41.7|37.49|37.26|36.58|33.65|35.48|35.39|38.25|37.92|35.92|36.65|37.25|36.38|37.67|35.89|34.85|32.07|31.93|36.5|33.8|38|38.54|41.07|41.07|44.01|43.33|44.27|45.06|43.11|43.13|43.19|42.86|42.33|43.36|41.58|40.93|42.19|42.03|41.48|36.35|34.36|35.45|36.2|35.38|36.74|37.68|35.17|35.11|34.9|34.66|34.54|38.27|39.88|38.85|38.9|38.38|39.19|40|38.98|38.41|38.06|38.68|39.97|39.88|40.57|41.76|46.23|46.46|47.46|46.63|45.51|46.19|45.16|47.76|42.38|42.36|39.96|39.87|41.46|38.91|37.62|35.59|35.74|32.67|36.8|37.56|38.21|37|39.01|37.84|39.9|44.82|44.96|47.52|49.71|54.58|52.5|54.09|53.37|55.04|52.96|50.86|50.52|47.67|44.7|46.62|48.25|48.09|44.76|44.52|46.04|45.17|45.28|43.45|43.34|41.45|40.97|39.93|48.32|47.59|46.4|45.41|46.38|49.11|49.02|46.68|47.43|43.2|41.41|41.26|45.37|43.12|42|41.68|40.58|41.53|40.56|40.67|39.84|39.55|37.96|37.45|34.56|32.96|32.84|32.44|32.56|31.4|32.11|31.78|31.69|31.22|29.71|31.38|31.05|32.72|40.62|40.74|42.27|40.57|41.57|42.97|41.28|42.29|44.88|43.81|41.99|41.99|41.27|40.77|39.89|38.84|40.57|39|38.67|38.48|38.01|39.85|48.7|51.68|51.23|50.69
01233|39328|/equities/commvault-system|R2000GROWTH|64.39|63.67|67.07|67.96|61.5|76.27|75.47|73.71|77.72|77.48|74.03|78.11|83.87|80.78|74.61|76.77|75.9|75.59|82.16|76.6|79.29|77.25|81.64|77.75|80.66|78.63|76.17|70.58|68.87|68.15|69.51|70.7|68.12|67.35|66.12|64.73|64.83|67.48|62.27|63.73|67.63|71.26|67.17|62.78|59.84|57.48|57.3|55.37|57.2|53.42|51.97|49.015|48.91|47.43|44.92|43.52|39.59|42.32|43.37|43.81|40.44|40.065|40.88|40.39|40.86|43.54|42.72|42.46|43.87|44.08|37.94|38.42|37.92|39.15|37.355|37.89|38.78|39.93|40.46|36.09|35.58|44.95|41.47|43.12|39.97|41.79|38.27|38.31|30.69|35.1|41.17|41.7|48.98|51.48|49.51|45.02|45.58|45.56|45.39|45.18|44.87|44.86|45.59|48.21|50.62|49.92|48.65|49.56|49.87|47|45.6|45.48|45.69|43.74|45.08|45.96|45.08|43.37|41.3|41.84|43.88|43.48|50.31|49.74|50.45|51.1|49.62|48.74|47.68|47.38|46.05|47.38|49.27|50.21|52.85|61.46|61.27|63.13|63|64.74|64.51|64.63|64.21|67.5|67.75|68.07|68.36|66.08|62.28|62.53|61.08|58.06|57.77|55.26|56.73|56.24|58.94|57.56|58.44|59.44|58.39|57.97|59.3|60.08|65.44|70|68.5|69.6|68.75|69.65|68.2|65|67.25|65.65|63.65|68.25|69.7|68.65|65.85|69.15|69.85|70.25|68.75|68.45|68.1|69.65|67.65|69.4|69.95|68.55|66.35|57.2|56.55|58.55|55.05|50.8|53.55|52.5|49.75|52.9|55.9|52.55|53.9|53.85|52.5|52.3|53.25|53.3|54|54.9|54.25|54.3|53.25|51.35|58.55|61.7|62.65|60.8|60.85|60.95|60.15|60.85|59.8|58.3|58.95|60.4|60.05|60.25|58.45|57.15|56.45|58.2|56.4|57.5|56.35|55.6|55.7|56.85|56.45|50.45|50.15|49.75|50.7|50.8|49.1|50.8|49.2|49.1|50.45|51.4|50.85|50.1
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|91.87|97.08|93.27|96.64|89.18|72.88|70.65|66.7|66.69|60.01|57.98|56.67|59.81|62.01|57.5|59.74|61.83|60.19|60.32|57.12|61.95|59.4|61.41|56.34|57.62|57.53|60.58|58.97|62.64|67.15|63.96|66.19|71.6|70.09|68.24|68.46|64.51|61.15|52.94|55.11|48.77|46.48|43.12|39.88|48.78|49.17|47.74|47.46|48.14|49.55|43.86|43.95|44.28|43.73|43.38|39.6|37.28|33.71|32.29|30.75|26.9|23.8|26.16|23.18|23.69|20.74|19.65|19.22|18.76|17.01|15.945|15.46|14.01|14.05|13.23|14.35|14.57|16.91|13.54|13.09|12.08|13.58|13.42|13.32|13.65|13.25|10.83|14.1|9.11|10.86|13.6|15.37|17.91|18.02|17.9|17.48|18.61|18.7|18.76|18.8|19.05|19.31|19.23|19.32|18.25|18.19|18.3|19|18.36|18.43|18.02|17.58|17.92|18.27|19.08|19.41|17.76|17.94|17.41|18.1|18.28|19.01|20.37|16.38|17.08|17.15|17.15|16.81|16.99|15.77|15.53|16.24|16.32|16.83|17.33|17.47|16.6|16.23|15.54|14.61|13.75|15.34|15.6|16.26|16.6|16.32|14.88|14.48|13.92|15.91|15.66|15.72|14.79|13.91|14.84|16.74|17.91|18.39|18.72|18.95|18.84|18.72|22.78|24.37|25.9|26.8|28.6|28.55|29.65|30.25|30.15|29.6|29.7|29.7|28.25|32.35|31.5|32.3|30.65|30.25|29.85|30.3|30.05|29.6|29.25|29.05|28.5|28.65|28.5|28.6|28.5|27.8|28.25|28.45|27.3|27.2|26.45|27|26.25|27.15|26.5|23.75|24.75|23.9|23.85|23.85|24.45|25.2|25.85|24.25|23.9|23.05|23.95|24.15|24.15|23.95|24.25|23.45|22.35|21.5|21.2|22.3|22.6|21.8|23.05|24.5|25.2|24.85|24.35|25.05|24.2|24.1|25.5|25|25.1|25.05|24.3|25.05|24.1|24.15|21.9|21.35|21.4|21.65|20.8|22.05|21.9|22.15|24|23|23.1|20.65
01235|15927|/equities/dorman-products|R2000GROWTH|113.9|117.98|117.83|114.21|104.38|102.32|100.64|97.32|95.98|96.63|93.28|92.29|91.4|96.68|96.7|98.35|99.81|101.15|104.92|103.4|104.82|104.83|100.16|98.82|102.93|104.44|102.38|100.97|103.85|104.45|99.18|111.34|107.2|104.58|103.61|105.22|106.46|105.86|106.59|99.71|93.08|96.1|99.14|90.83|99.15|97.76|95.46|86.82|89.56|89.39|97.69|95.41|93.07|94.5|94.74|94.82|89.27|90.67|91.17|92.96|94.21|85.35|86.43|85.92|85.73|84.98|81.26|83.56|85.97|81.75|73.79|70.02|64.54|66.67|64.03|67.23|68.21|79.56|69.92|66.47|66.04|62.58|61.7|57.84|59.89|59.16|47|52.46|57.93|60.29|60.16|60.64|76.69|72.61|72|69.8|75.77|77.75|75.53|76.01|75.11|75.03|72.91|74.22|74.32|71.8|72.53|72.45|73.72|82.92|82.29|81.12|78.57|79.11|80.32|82.44|74.52|71.08|70.34|73.53|72.62|69.17|84.76|82.09|81.84|87.99|87.14|86.46|86.25|86.48|81.66|81.48|82.73|85.67|87.26|93.53|94.56|93.18|91.41|88.09|83.31|81.6|82.91|83.75|90.72|89.7|85.44|85.7|88.71|93.39|94.56|88.14|88.35|83.89|86.03|81.13|87.86|85.67|90.26|83.46|81.36|76.15|68|67.42|71.32|76.92|79.5|82.79|81.72|80.98|80.83|78.42|76.27|73.3|72.17|73.17|70.75|71.61|68.31|72.23|70.31|68.93|65.74|65.36|65.97|65.1|65.25|66.38|66.38|69.19|67.39|66.21|64.02|70.66|72.54|69.84|73.45|76.36|70.23|74.13|75.26|73.6|71.74|71.39|61.14|61.58|62.51|65.56|67.1|68.41|67.77|66.61|68.81|68.26|71.7|69.6|73.04|71.62|69.42|67.95|67.74|67.69|64.39|64.97|74.17|75.28|77.94|76.94|76.24|76.67|82.77|81.63|79.04|82|85.13|83.13|82|82.59|83.15|83.15|81.67|77.14|77.76|82.13|79.27|79.9|79.25|81.73|76.98|71.75|69.95|69.43
01236|16769|/equities/nuvasive|R2000GROWTH|50.6|55.34|56.16|57.4|53.36|57.57|56.54|58.03|62.68|63.16|59.15|57.7|60.24|59.96|58.7|58.55|60.17|63.95|64.61|63.96|65.61|67.4|69.89|66.29|65.25|65.4|68.2|70.78|69.53|69.14|71.45|70.61|69.02|68.71|64.68|67.49|67.08|65.14|62.82|60.33|57.28|58.1|57.72|53.74|56.93|56.96|56.32|56.33|53.62|51.67|45.66|48.56|47.6|46.1|47.63|43.41|44.43|52.36|53.5|54.04|48.56|49.21|49.58|53.94|51.12|52.69|52.51|53.14|53.71|57.14|58.59|60.75|54.73|57.08|51.57|57.96|58|66.11|60.6|62.84|57.15|60.79|58.54|59.25|58.84|58.44|43.51|46.93|39.36|43.43|58.93|65.81|75.16|79.29|75.95|77.12|77.1|78.1|80.09|77.49|77.6|77.19|75.84|74.75|72.24|71.08|73.37|72.19|70.58|65.62|66.53|63.71|64.52|62.88|66.72|64.95|62.25|63.52|63.44|63.72|66.07|66.62|59.09|58.12|57.07|56.68|58.54|57.09|57.92|59.23|57.96|61.53|60.98|61.88|62.96|59.85|53.69|56.91|57.48|56.79|56|55.37|58.07|58.48|58.36|58.59|49.55|49.13|49.29|48.02|45.54|50.05|48.37|48.52|55.12|56.12|63.69|63.35|61.57|57.93|56.5|62.12|62.05|65.75|69.03|70.98|68.89|70.97|69.38|70.19|69.96|69.96|64.56|63.92|53.97|53.61|53.89|53.43|52.12|53.81|55.33|52.87|51.35|50.06|49.14|49.61|49.95|53.91|52.89|55.01|54.42|52.21|50.21|52.14|51.89|48.03|47.86|48.21|46.43|49.13|51.43|52.08|53.33|61.01|58.49|58.71|60.79|58.17|58.84|56.57|57.29|55.32|57.01|58.43|55.05|50.82|56.95|55.46|54.25|58.48|61.4|62.27|61.64|64.06|66.63|65.79|67.11|79.92|78.78|75.86|76.92|76.78|77.89|79.13|77.65|75.52|70.88|71.27|72.83|72.51|75.02|71.7|73.09|74.68|74.85|75.36|74.89|75.66|74.76|74.22|72.79|72.02
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.8|11.34|11.34|12.05|10.5|10.5|11.08|11.51|10.19|10.87|11|10.93|11.63|11.26|10.54|10.48|10.5|9.29|8.82|9.3|9.62|9.69|10.38|9.93|10.62|9.48|9.26|8.96|9.49|9.75|9.84|10.01|9.94|9.19|10.06|9.59|10.25|10.78|10.48|12.28|12.22|12.57|20.09|18.91|21.09|21.835|23.15|23.09|24.23|23.97|22.1|23.18|23.24|21.98|21.98|20.47|17.83|18.48|17.17|15.115|13.47|13.795|14.6|12.89|13.61|14.76|14.6|14.4|15.41|14.45|14.55|15.21|15.53|15.55|15.25|15.25|10.93|12.89|12.475|12.68|11.6|11.67|11.3|12.82|11.5|10.41|9.33|8.94|8.57|8.27|9.49|9.54|10.78|10.98|10.26|8.84|8.94|10.41|9.46|9.18|9.74|10|9.43|10.11|10.48|9.71|9.57|8.94|8.79|8.66|8.12|7.86|7.85|8.06|9.45|9.8|9.24|9.89|9.84|10.37|10.82|11.65|12.72|12.73|12.4|11.86|12.48|12.39|11.35|11.87|11.27|12.18|12.25|12.73|13.99|13.45|12.69|13.88|14.4|13.6|13.26|13.83|13.06|13.92|11.75|11.42|11.4|12.08|11.64|12.31|11.74|10.89|9.25|8.38|10.51|9.92|11.04|10.5|10.75|10.59|11.85|11.57|11.97|12.39|13.44|12.09|12.21|11.74|12.5|13.48|12.98|13.22|15.35|14.19|14.89|16|15.75|16.13|15.62|15.81|16.36|15.85|16.51|15.79|16.74|14.01|14.25|14.02|14.21|14.37|13.13|15.04|14.06|14.66|14.91|14.2|15.24|15.17|14.72|16.4|16.2|15.9|15.72|14.91|14.39|14.16|12.85|13.27|13.63|13.2|13.11|12.89|14.43|14.03|13.59|14.53|15.06|15.08|14.61|13.88|13.85|14.32|13.1|12.51|12.05|13.23|13.33|13.53|12.84|10.44|10.07|10.44|9.43|8.46|8.4|7.93|7.77|7.35|6.91|7.68|7.26|7.13|6.99|7.13|7.24|7.02|7.55|7.79|5.96|6.27|6.2|5.77
01238|1131264|/equities/kontoor-brands|R2000GROWTH|56.33|60.12|59.52|57.79|53|51.87|49.38|48.21|51.17|52.64|54.03|53.49|54.23|56.5|53.14|58.33|57.56|55.38|55.94|55.21|58.31|58.59|55.75|56.62|64.01|63.17|64.02|63.28|65.43|64.53|62.83|65.91|63.55|56.95|48.74|49.4|52.78|53|50.7|42.25|43.41|42.55|41.04|36.12|41.84|43.46|42.84|40.56|41.53|41.75|43.75|44.86|43.18|42.18|38|33.64|32.9|32.6|28.72|27.49|25.32|23.03|23.36|24.96|24.17|22.95|21.12|22.24|20.82|19.16|17.66|17.17|16.1|17.3|16.51|18.44|18.94|22.84|14.62|14.04|13.84|18.06|19.61|19.58|19.88|20.29|13.8|20.3|26.46|27.67|33.42|33.74|38.78|41.87|39.29|38.14|41.91|41.73|40.87|42.79|42.49|40.76|38.97|38.46|35.85|35.52|36.03|36.01|38|40.17|38.25|36.7|34.11|34.52|33.85|35.48|35.97|34.24|32.2|32.52|34.34|30.07|29.92|29.49|33.5|29.83|28.02|27.51|28.3|28.42|29.3|36.4|40.5|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|42.01|43.39|43.77|43.36|45.21|46.69|47.91|47.45|46.58|46.88|45.95|45.47|46.3|46.38|46.26|46.66|45.93|43.7|43.41|42.81|43.91|44.54|44.42|42.75|44.09|44.31|43.53|43.23|43.61|42.88|39.9|39.31|40.74|39.56|38.18|37.56|38.19|37.71|36.97|38.9|37.06|38.29|37.58|34.7|37.43|38.38|39.85|39.32|40.03|42.04|40.3|39.22|37.56|36.57|36.09|35.33|33.28|36.14|36.12|36.69|35.26|34.36|34.81|33.71|35.49|35.41|35.3|30.45|31.97|31.05|31.43|28.53|26.7|27.89|27|28.4|28.89|31.24|29.12|27.77|25.47|26|25.22|23.29|23.92|25.22|20.28|22.18|20.57|25.88|28.81|29.68|33.31|34.79|34.38|33.57|34.48|34.48|34.75|33.88|33.93|33.51|31.65|31.76|32.42|31.25|30.74|30.3|30.73|31.98|31.19|31.58|31.65|31.07|32.16|33.22|35.61|34.86|34.4|35.42|34.63|36.38|31.38|32.36|33.11|32.97|32.7|30.59|29.95|29.2|28.66|27.91|28.11|28.14|29.7|30.81|29.85|28.99|28.97|27.81|27.71|28.61|27.68|28.5|29.35|28.84|28.62|27.62|28.5|28|28.27|28.22|28.43|27.2|27.42|27.12|27.33|26.36|27.96|28.48|28.52|23.95|24.93|22.93|23.15|24.1|23.35|24.6|23.55|24.05|25.05|24.5|24.35|23.6|24.05|23.25|22.7|22.25|21.85|22.65|22.6|22.35|21.75|21.7|21.8|21.55|20.45|18.2|17.75|17.5|16.55|16.35|16.45|16.95|17.25|16.2|16.6|15.9|15.45|15.35|15.5|14.35|14.1|14.35|13.65|13.8|13.15|13.45|13.7|13.95|13.5|13.35|14.85|14.55|14.55|15.35|15.85|15.85|17.4|18.5|18.55|18.5|18.95|18.5|18.35|18.05|17.4|17.75|17.5|17.1|17.3|16.8|16.65|16.45|16.75|16.4|16.6|16.8|16.5|15.85|15.85|15.45|16.05|15.9|15.75|16.7|16.25|17.25|17.45|17.2|17.15|17.2
01240|16148|/equities/forward-air-corp|R2000GROWTH|101.63|103.09|106.47|105.74|100.56|90.86|85.96|85.19|82.73|86.71|83.33|84.17|89.38|89.12|86.57|90.56|88.07|88.44|88.6|86.68|90.03|90.71|91.91|87.67|90.67|94.24|96.89|93.97|97.72|100.48|88.29|88.17|89.24|89.08|89.4|87.73|89.93|93.03|87.78|85.77|86.23|86|76.77|71.69|80.36|80.03|79.07|76.84|76.08|78.2|74.52|73.75|74.19|74.47|72.18|65.92|62.97|62.81|62.31|62.37|59.21|55.28|57.07|57.81|58.91|59.09|57.41|58.65|56.73|51.99|51.2|50.99|48.24|49|46.71|48.51|48.12|53.84|49.68|45.6|42.86|48.44|48.53|50.09|52.88|53.35|46.5|49.47|43.19|51.13|56.44|59.01|65.42|62.77|63.77|65.45|68.47|71.19|69.08|69.45|69.3|69.16|69.21|69.41|70.03|69.41|69.71|70.61|69.16|70.24|63.64|62.24|62|63.62|63.26|64.53|62.13|62.3|58.12|60.6|61.04|61.59|63.53|59.8|59.58|59.21|59.15|57.81|59.35|57.38|55.83|58|60|62.03|64.06|63.96|67.73|67.94|65|64.73|61.2|63.57|61.97|64.09|66.92|64.93|64.52|58.89|58.69|59.09|57.89|54.4|54.74|52.73|56.34|59.65|65.28|62.47|62.51|61.38|60.28|59.34|63.7|63.55|68.01|71.7|69.36|68.61|65.53|64.26|63.9|63.38|63.06|62.81|62.41|59.89|60.17|59.89|59.08|62.38|61.82|60.41|60.31|59.76|59|56.95|54.65|55.06|53.2|53.23|53.36|52.86|51.9|55.78|55.89|54.07|55.04|55.65|54.93|60.04|62.17|62.9|60.52|58.12|57.44|57.69|57.3|57.87|56.92|54.77|54.45|55.53|57.31|58.16|58.5|58.83|58.7|57.23|54.75|53.61|53.09|51.91|50.97|50.98|50.88|51.59|50.95|53.6|54.66|54.01|53.28|52.83|53.01|53.42|53.13|51.68|49.7|50.25|51.7|53.17|49.28|46.45|47.18|47.57|46.53|47.94|47.6|48.4|49.75|50.08|49.66|48.02
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|31.76|33.35|34.07|37.58|33.17|32.4|30.9|29.8|30.54|32.44|32.76|33.9|36.46|37.29|36.6|37.16|35.81|33.54|33.15|31.04|33.15|33.48|33.87|32.98|37.42|34.89|36.46|36.33|38.6|44.12|41.72|41.63|39.5|38.4|37.97|39.64|40.33|40.4|35.58|34.95|33.91|33.46|31.94|28.64|30.59|31.76|32.13|31.25|31.35|31|30.64|30.62|30.14|28.6|26.83|27.23|26.67|28.2|28.15|27.24|27.15|26.01|25.93|25.91|25.72|25.67|24.01|25.05|23.73|24.04|23.03|22.26|21.54|23.02|21.52|22.78|22.97|27|20.94|20.42|17.76|20|20.04|18.15|20.01|18.88|12.72|15.35|14.93|20.96|24.9|26.29|31.22|31.78|31.74|31.57|33.38|34.15|33.22|34.22|33.74|34.28|33.17|32.82|32.1|32.47|33.3|33.49|30.13|29.17|28.6|28.34|27.49|28.33|27.93|29.74|26.69|25.95|24.49|23.43|25.74|26.83|27.51|27.11|27.28|27.79|27.54|26.78|27.87|28.5|27.94|29.18|29.44|31.36|37.5|36.26|36.52|35.97|36.48|35.73|34.62|35.51|34.93|36.21|35.97|39.58|34.83|34.24|34.2|33.29|32.3|32.32|32.41|30.74|32.4|33.06|34.6|33.72|33.18|33.18|36.49|33.07|33.76|34.81|35.97|39.05|38.92|38.91|38.39|39.18|38.48|38.24|37.54|35.91|35.18|36.13|33.7|34.1|34.77|35.71|36.5|35.39|34.13|33.41|32.3|31.24|29.74|30.02|28.87|30.28|29.74|28.9|28.15|29.41|29.37|29.1|29.73|30.78|29.82|32.68|33.58|33.25|32.26|31.67|31.88|31.31|30.44|29.69|28.86|28.18|28.26|27.75|26.59|29.35|28.87|27.97|29.04|28.85|27.54|26.85|26.85|26.61|26.3|25.81|26.64|27.74|28.06|27.56|27.32|27.45|28.01|26.37|26.49|26.86|26.08|25.95|25.14|25.01|23.71|24.11|24.18|23.7|24.25|24.97|24.92|25.44|25.19|25.39|25.19|23.72|23.8|21.23
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.12|42.97|42.7|44.41|39.78|37.15|35.97|35.63|38|40.36|38.15|39.46|39.98|39.25|35.15|34.97|38.65|37.26|36.32|33.84|35.23|36.53|35.62|33.61|33.82|34.91|35.25|34.09|33.8|38.69|39.15|48.96|49.37|50.85|49.75|45.4|43.68|45.06|42.92|45.37|49.16|50.4|45.63|40.87|49.29|48.82|44.74|43.02|42.58|42.99|41.87|43.85|41.55|39.71|37.52|33.8|28.35|29.62|29.09|29.08|25.23|23.94|24.35|22.43|24.105|27.13|27.73|28.53|28.34|28.84|29.8|30.84|31.72|31.63|27.22|29.49|25.18|27.31|25.17|24.13|23.24|25.28|22.52|22.6|23.22|21.39|17.76|20.2|16.66|19.99|22.38|22.37|24.34|26.89|25.48|25.31|27.15|27.51|26.37|26.55|26.04|25.93|25.17|23.23|23.14|22.52|23.22|22.36|22.49|21.27|20.5|20.05|20.34|18.48|19.35|18.62|17.55|17.09|16.3|17.21|16.64|17.58|16.51|15.37|15.49|15.79|15.67|14.62|14.51|14.77|14.36|14.6|15.72|16.71|18.18|18.39|18.3|18.52|17.8|16.09|15.77|15.69|15.08|15.9|16.33|15.93|15.26|15.2|14.65|13.87|14.12|13.47|14.01|12.9|14.47|14.95|16.49|14.92|14.99|14.56|16.36|11.8|12.5|12.21|12.7|13.75|13.2|13.3|13.55|15.45|14|13.25|14.05|14.2|13.05|14|13.55|14.4|13.3|14.15|14.05|14.05|14.15|13.55|13|13.05|12.35|11.55|14.1|14.2|13.15|13.65|13.7|14.9|15.45|13.4|12.75|12.85|12.45|13.85|15.2|15.5|16.6|16.3|15.65|16.4|16.6|15.3|15.6|16.95|16.65|17.48|17.9|17.65|17.45|17.15|17.2|16.85|16|15.8|14.78|15.25|14.3|14.05|13.65|13.55|13.1|13.25|12.8|12.25|12.4|12.9|13.2|14.5|14.55|14.4|13.25|13.6|14.25|11.1|10.95|10.7|11.45|11.85|11.55|11.25|11.05|11.1|11.15|11.85|12.2|12.7
01243|15369|/equities/allegiant-travel|R2000GROWTH|174.59|183.12|186.2|191.3|175.27|183.93|190.07|192.05|202.48|206.92|196.14|188.72|192.01|191.18|177.71|191.78|191.8|190.12|189.51|182.26|192.53|195.13|190.27|194.85|211.03|217.15|221.46|216.72|229.2|224.74|235.73|240.81|244.08|252.82|244.75|250.47|257.74|253.71|244.07|252.19|242.76|214.76|213.49|181.49|191.42|185.9|186.92|189.24|179.23|175.12|174.71|180.63|177.69|154.94|154.72|137.97|134.76|142.28|130.09|124.41|119.65|123.76|134.5|133.08|133.65|132.99|115.63|118.4|118.16|112.03|113.58|113.34|110.29|109.22|106.7|109.34|112.99|124.1|106.55|87.5|75.51|75.41|73.83|69.58|74.99|83.33|69.35|90.91|68.82|113.31|121.76|135.54|162.86|165.45|162.58|168.04|173|177.79|174.67|173.53|177.37|179.47|174.13|171.19|169.73|169.22|170.3|168.32|167.77|166.18|152|150.02|147.61|149.02|150.28|150.88|147.45|141.99|140.7|142.81|146.15|147.65|152.63|143.89|148.67|144.73|143.5|135.11|141.99|142.35|140.11|141.96|143.55|143.28|147.26|140.97|131.15|134.17|136.99|129.47|122.15|125.89|126.82|131.27|140.78|139.21|135.76|135.85|121.78|122.69|121.33|108.09|100.45|105.86|118.44|126.32|134.41|123.41|120.12|121.98|122.9|107.33|119.96|119.73|120.12|126.8|129.05|122.75|132.55|136.25|135.4|135.7|130.8|125.1|124.85|144.2|143.2|144.05|138.95|144.15|149.45|149.45|151.1|155.85|161.6|162.6|159.95|160.6|144.3|151.05|172.5|172.55|166.7|178|174.3|164.35|169.15|167|159.55|164|160|168.3|165.5|149.9|154.75|160.9|149.8|148.6|147.5|137.9|137.65|127.7|132.25|139.3|140.3|140.35|131.95|131.7|130.1|123.6|115.35|117.95|119.15|118.8|120.55|131.45|129.95|144.8|141.6|137.6|135.6|141.75|143.3|140.1|139.4|145.95|142.65|144|147.45|145.4|162.15|152.05|155.35|160.25|162.5|160|160.4|172.5|173.55|171.4|171.3|162.1
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.46|11.86|13.98|13.14|11.8|10.6|11.16|10.68|10.62|11.66|10.69|9.66|10.46|10.13|9.44|9.53|10.28|11.87|13.99|13.96|15.2|16.44|18.1|16.51|17.55|16.99|14.96|11.98|12.12|11.5|11.57|11.545|10.98|12.8|13.91|14.15|15.42|17.02|14.9|18.1|21.36|21.83|23.6|23.09|20.12|19.74|17.75|15.26|13.75|17.08|17.62|18.88|27.93|26.38|21.18|19.58|18.31|22.54|19.545|24.66|24.25|19.46|34.19|32.13|35.55|41.35|39.37|45.96|36.72|30|29.92|48.84|54.24|57.19|63.55|65.9|64|35.97|28.7|25.66|22.62|16.51|13|12.7|11.74|11.12|10.8|10.88|10.65|11.24|13.74|10.37|10.49|10.36|10.38|10.34|10.34|10.34|10.33|10.3|10.32|10.32|10.3|10.3|10.27|10.27|10.24|10.25|10.26|10.24|10.26|10.25|10.23|10.21|10.2|10.23|10.2|10.19|10.16|10.2|10.17|10.17|10.2|10.16|10.13|10.13|10.13|10.15|10.12|10.12|10.13|10.06|10.09|10.05|10.04|10.04|10.02|10.03|10.02|9.99|10.03|9.98|9.98|9.92|9.95|9.93|9.9|9.9|9.85|9.8|9.75|9.72|9.75|9.65||9.73|9.69|9.65|9.68|9.68|9.59|9.59|9.53|9.53|9.55|9.57|9.57|9.6|9.59|9.58|9.58|9.56|9.55|9.55|9.54|9.54|9.54||9.58|9.58|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|43.62|46.28|48.7|51.74|52.64|50.93|48.41|46.96|49.51|53.7|55.37|55.96|54.4|53.54|49.87|52.47|56.77|58.06|57.18|55.17|58.15|56.68|57.46|54.55|57.51|53.17|53.69|52.42|48.6|53.23|57.9|55.09|51|48.36|48.17|47.17|46.96|48.41|46.2|48.49|49.5|53.68|51.88|49.68|51.33|48.31|44.71|43.53|44.89|41.95|39.88|36.9|36.04|34.38|34.5|35.74|34.48|34.52|35.74|35.92|36.21|36.03|36.02|34.5|32.13|30.59|31.92|31.33|35.87|34.9|35.98|35.89|33.95|30|28.61|31.63|27.26|28.82|27.14|28.36|28.67|27.84|25.17|26.13|25.145|25.04|25.7|23.97|23.45|23.39|29.61|30.38|30.11|30.98|32.96|32.65|34.97|34.12|36.8|34.43|34.14|34.47|33.44|40.63|39.73|37.42|34.37|35.01|33.94|29.77|29|27.82|27.2|30.31|37.95|35.33|36.37|39.86|38.63|42.38|45.91|40.54|38.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|38.06|40.01|39.5|41.3|37.93|35.99|38.09|36.73|37.73|39.29|42.63|41.8|44.15|42.33|38.2|40.01|39.92|38.33|41.22|43.17|44.47|43.09|43.86|44.64|42.95|39.18|39.27|39.43|37.99|40.24|41.21|45.75|48.59|47.6|49.19|49.21|56.18|58.45|60.14|57.1|58.08|61.43|63.55|57.82|63.36|68.49|67.58|61.03|65.05|67.64|64.98|65.71|63.99|63.13|60.1|59.38|52.19|51.96|51.39|53.81|47.96|46.6|47.22|45.6|48|48.75|48.58|49.02|47.83|46.33|47.15|55.7|54.98|53|52.67|51.03|49.265|50.48|50.71|50.61|48.83|44.5|48|53.06|49.78|45.43|42.56|40.34|39.54|43.94|55.06|54.84|57.18|57.75|53.79|51.5|51.92|53.8|50.51|48.31|48.81|48.57|48.25|49.2|46.96|43.62|43.69|41.18|40.91|38.98|36.28|35.29|35.18|34.62|38.97|42.86|42.38|44.57|43.68|45.12|47.1|44.72|46.52|43.02|42.96|44.07|45|43.65|40.01|41.89|40.1|39.47|38.93|40.86|36.81|39.26|36.09|37.43|38.15|37.64|37.71|36.15|33.58|35.56|32.94|29.68|29.72|30.92|29.42|34.44|35.7|35.86|32.01|30.23|33.63|33.36|35.52|34.44|33.92|33.76|39.68|37.23|38|39.48|40.95|47|45.14|47.77|46.55|41.74|41.16|42.35|43.64|37.56|38.06|39.98|36.26|36.7|33.73|36.01|37.55|37.12|36.11|30.8|31.99|29.73|31.09|27.91|26.23|26.48|25.7|27.06|31.99|30.2|28.79|25.73|25.52|23.93|22.99|24.66|24.66|21.92|23.29|17.93|16.68|16.64|16.13|16.7|15.78|16.59|15.97|16.05|17.44|17.57|17.79|17.86|19.63|20.01|18.52|19.42|20.51|20.93|19.17|17.5|18.98|19.75|20.66|21.44|19.39|19.29|18.33|18.28|16.99|16.39|13.1|12.59|13.6|13.06|12.25|12.15|11.37|10.38|9.84|9.84|8.52|9.06|10.64|9.81|13.16|14.16|12.84|13.49
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|43.26|42.87|43.64|45.87|44.01|44.33|43.9|43.5|42.55|42.66|41.44|42.38|43.46|41.44|42.47|42.82|46.4|47.18|48|48.01|47.48|48.3|48.09|48.63|49.51|48.66|48.45|47.93|47.35|47|46.72|48.6|48.53|47.74|47.19|47.23|46.61|47.16|46.01|46.2|47.22|47.18|47.53|46.89|47.32|47.27|47.57|47.62|47.62|37.88|39.33|35.95|34.31|33.83|32.52|30.6|29.21|33.96|35.76|36.78|36.1|37.51|36.22|36.28|37.53|37.49|37.72|39.19|39.23|37.17|33.6|34.34|32.44|34.96|35.03|35.19|36.85|40.96|39.51|36.22|34.82|37.37|36.9|37.63|39.24|39.19|36.7|36.84|34.8|38.97|43.73|44.41|48.83|50.43|48.63|46.92|46.48|47.88|47.08|43.97|40.63|41.16|40.47|40.02|39.83|38.64|39.75|40.13|39.95|40.23|41.01|43.21|43.79|46.12|46.41|46.01|46.5|47.06|44.92|44.42|44.97|42.23|39.1|40.11|41.64|42.19|40.34|38.5|36.62|35.57|34.76|33.7|32.82|34.5|33.43|29.99|29.05|30.22|30.8|32.02|30.19|30.48|29.7|32.95|35.6|36.21|35.97|35.7|35.18|34.85|33.02|30.55|31.26|30.41|31.65|30.75|31.73|29.98|31.84|34.19|33.21|27.75|29.02|27.47|29.41|30.63|30.57|31.31|32.39|31.64|32.44|32.3|32.67|30.83|25.29|27.29|27.24|26.76|26.57|26.31|26.57|26.92|26.27|26.14|25.88|24.65|23.11|25.69|27.29|26.94|25.31|25.2|24.69|24.56|25.33|24.73|24.74|24.6|23.34|23.82|25.65|28.18|28.66|28.06|28.11|29.02|28.56|27.36|28.11|27.41|26.17|26.21|25.2|29.29|31|30.43|31.58|31.55|30.54|25.53|25.72|26.99|24.87|24.41|24.23|24.53|21.57|20.92|20.31|19.64|18.74|18.47|18.78|19.63|19.94|19.55|18.63|18.33|19.91|20.19|20.1|19.1|19.37|19.55|19.3|20.57|19.8|19.37|17.35|17.43|17.31|16.75
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|24|25.2|25.26|26.24|21.7|22.15|22.51|23.4|22.57|21.33|21.62|20.15|19.84|19.48|19.74|20.2|20.8|21.41|20.82|20.26|22.28|22.38|22.65|21.5|22.06|21.55|23.15|25.24|24.82|25.05|27.28|26.41|25.83|25.42|24.98|24.16|25.5|27.43|25.22|27.64|29.19|30.39|27.92|25.23|26.53|25.51|23.81|24.02|23.59|22.75|21.74|21.18|20.55|20.27|20|18.99|17.92|17.47|17.5|17.72|17.55|16.12|16.08|16.17|14.19|14.645|14.59|15.04|15.46|13.67|13.27|13.365|13.09|12.14|10.59|11.315|11.27|12.3|10.61|10.37|9.47|9.78|9.81|9.65|9.55|9.68|8.06|8.86|8.85|10.24|12.37|12.28|13.91|13.26|12.93|12.5|12.95|13.42|13.02|12.47|12.89|12.1|12.13|12.81|12.89|12.76|12.58|11.84|10.81|10.19|10.07|9.48|9.38|9.11|10.71|10.68|11.06|11.66|11.66|12.08|12.3|12.53|13|12.72|13.02|12.9|12.58|12.1|11.6|12.21|11.74|11.46|11.96|12.28|10.92|10.64|10.04|11|10.5|9.67|9.88|9.9|9.24|9.98|9.99|9.6|8.8|8.29|7.98|8.31|8.4|7.97|7.89|7.68|8.52|8.7|9.16|8.84|8.56|8.76|8.37|8.67|8.58|8.12|9.26|10.16|9.61|9.9|9.21|9.97|9.19|8.42|9.4|8.64|8.99|9|8.52|8.92|8.68|8.52|8.92|8.69|7.94|8.04|8.62|8.35|7.98|7.6|8.04|7.28|7.1|7.14|7.4|7.77|6.55|6.31|5.17|5.28|4.85|4.91|5.19|4.28|4.45|4.19|4.41|4.5|4.42|3.96|4|3.9|3.87|3.65|3.87|3.89|3.68|3.53|3.72|3.71|3.59|3.29|3.26|3.27|3.2|3.17|3.08|3.2|3.3|3.46|3.71|3.68|3.75|3.75|3.99|3.73|3.75|3.47|3.51|3.74|3.75|3.89|3.58|3.5|3.27|3.09|2.83|2.9|2.53|2.43|2.15|2.33|2.4|2.3
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|127.97|130.47|127.42|125.17|117.3|115.9|107.5|107.35|104.41|87.77|84.19|82.2|82.27|84.16|80.39|81.94|81.87|76.66|75.01|72.95|74.46|73.66|77.37|72.63|81.84|83.47|83.75|81.74|86|90.89|88.63|91.65|96.48|93.82|81.66|78.29|82.55|80.59|80.41|76.7|73.64|67.98|64.06|57.34|59.68|58.87|58.72|48.55|48.34|50.51|48.09|47.45|47.58|46.9|47.47|41.58|42.13|45.86|42.41|39.28|34.19|29.49|28.8|29.25|29.84|29.34|27.79|29.35|28.18|26.2|26.45|24|23.41|22.87|22.89|23.34|23.67|28.3|24.55|22.92|21.18|25.97|26.25|23.38|25.51|28.05|23.02|25.21|20.7|22.86|30.41|33.87|41.98|41.81|41.83|38.98|40.3|38.29|37.58|38.09|38.39|38.39|38.41|37.56|35.86|35.01|32.86|33.7|32.88|32.58|31.73|31.08|31.44|32.03|32.27|32.62|29.71|29.99|28.74|29.67|29.49|30.12|32.17|30.33|28.47|29.1|29.05|28.9|29.51|27.89|28.07|30|30|30.42|31.38|30.82|29.38|31.18|30.88|29.39|28.31|30.89|30.74|33.8|33.58|33.1|30.41|30.88|30.86|32.22|30.63|30.32|29.62|28.02|32.95|34.77|38.28|37.02|37|37.54|36.77|33.92|35.6|35.28|38.24|38.2|41.65|43.85|42.85|42.45|42|41.8|41.85|41.25|38.55|39.2|41|42|40.75|41.6|41.4|42.25|41.85|40.25|40.55|39.65|39.35|39.25|39.5|39.25|39.4|41.2|40.7|43.6|43|42.25|41.25|40.6|38.6|38.35|38.5|36|35.45|32.55|31.5|32.45|32.8|32.45|33.1|30.8|29.95|29.2|30.75|32.3|32.1|31.3|31.6|32.25|31.35|29.35|28.45|28.2|27.9|27.35|27.4|28.05|28|29.05|25.1|25.3|24.55|23.05|23.65|24.65|23.45|23.05|21.25|21.3|21.7|22.4|22.55|24|25.5|25.8|25.4|26.8|25.65|26.75|27.35|27.3|26.85|27.25
01250|1056241|/equities/apollo-medical|R2000GROWTH|94.56|113.47|109.93|85.99|68.63|72.03|71.49|74.13|89.42|95.62|96.81|94.88|80.03|75.08|70.19|76.54|80.96|88.37|112.84|77.42|85.39|66.36|56.5|53.47|48.34|36.93|34.88|33.77|30.9|33.46|29.69|27.5|27.04|26.92|27.97|26.41|27.7|27.73|24.44|24.75|23.59|24.55|23.59|22|22.36|21.67|21.36|18.27|17.48|17.99|17.52|18.05|18.29|18.54|18.92|17.19|17.26|18.21|18.28|17.65|18.05|16.86|17.28|17.85|19.01|18.18|17.23|17.3|17.17|16.75|16.64|16.86|16.39|16.42|15.53|16.95|15.86|17.01|18.89|17.16|16.24|15.82|15.22|14.34|13.46|15.06|12.14|13.09|11.12|12.26|15.92|17.47|17.49|17.15|18.58|17.92|18.15|18.8|17.43|17.98|18.65|18.73|18.29|19.01|18.27|17.17|15.31|15.57|15.08|14.6|14.8|15.35|16.5|17.66|21.41|19.47|20.22|19.58|16.77|16.21|15.05|14.86|14.76|15.33|15.16|15.84|16.71|16.04|16.11|14.24|17.84|18.96|19.08|19.98|19.93|19.59|19.1|18.8|19.55|18.32|18.74|20.44|19.12|19.25|19.99|20.49|19.62|19.5|18.81|19.58|18.11|19.4|20.73|17.72|17.07|17.75|17.92|17.38|21.77|19|21.29|18.34|17.75|19.27|18.9|22.07|16.61|16.45|15.22|15.25|17.48|18.35|24.15|23.87|24.78|27.22|23.3|24.95|25.86|30|25.86|14.65|14.96|13.6|15.8|17.25|17|15.9|14.74|13.8|14.95|15.95|15|17.54|21.41|18.55|19.75|22.5|20.2|18|19.5|23.75|28.9|24.5|24|24|18.16|10|9.45|7.95|7.79|7.79||8|8.01|8.01||9.75|9.75|8.6||8.35|9|8|9|9||8.95|9.25||10|10|10.51|11|11|9.75|9.5|10.15|9.69|9.9|9.9|9|9.5|9|8.5|9.65|10|9|8.76|9.9|9.9|10
01251|940825|/equities/caredx-inc|R2000GROWTH|42.37|43.01|47.68|47.04|51|72.08|71|62.62|66.58|64.36|67.97|69.47|75.35|79.83|73.5|69.85|81.54|84.04|85.49|78.83|87.54|89.99|92.75|88.64|91.25|80.94|80.4|74.73|66|77.71|79.07|78.96|74.27|71.75|70.4|61.51|68.89|67.54|64.53|79.08|85.05|89.37|88.72|76.43|85.43|88.15|80.76|72.45|76.23|69.08|68.94|64.91|57.5|61.18|54.49|54.04|49.05|50.18|51.56|53.955|41.78|32.77|34.03|33.05|31.99|34.01|34.11|32.46|33.37|33.35|32.59|35.18|33.93|34.67|31.51|32.17|31.51|33.15|32.12|31.39|29.93|28.25|26.85|24.88|22.64|21.89|18.95|21.85|17.34|19.95|23.43|23.31|28.25|26.67|24.13|24.16|21.67|23.61|19.81|20.54|21.45|22.8|21.75|21.21|20.52|20.7|19.73|20.69|23.09|26.72|26.17|28.15|25.37|21.83|24.06|22.3|21.7|22.82|22.8|23.63|24.77|35.01|32.28|31.72|38.33|35.34|35.99|38.03|36.92|37.39|31.62|31.63|32.75|32.27|30.06|28.38|26.5|28.42|28.38|31.52|36.92|35.59|34.16|31.64|29.6|26.51|24.51|26.56|28.77|24.62|24.74|24.92|23.5|19.89|27.44|26.68|29.27|26.9|29.95|25.61|27.45|24.14|24.55|22.22|23.77|28.85|25.95|26.16|25.5|24.31|21.2|17.28|16.99|14.26|12.1|12.49|12.39|13.03|12.24|13.23|15.79|15.13|13.44|11.56|11.64|10.97|10.66|9.36|9.2|9.01|8.53|7.97|7.52|5.79|5.74|5.86|5.18|5.71|5.74|5.91|6|6.31|6.48|7.24|7.34|7.05|7.15|7.18|7.12|6.7|5.96|5.82|5.78|5.9|5.85|5.52|5.62|3.7|3.08|2.97|2.98|2.8|2.98|1.98|1.55|1.44|1.29|1.3|1.31|1.25|1.11|1.08|1.1|1.07|1.11|1.02|1.08|1|1.14|0.87|1|1.2|1.25|1.4|1.6|1.55|2.25|2.35|2.35|2.3|2.35|2.4
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|35.5|36.62|38.38|38.2|38.63|38.5|39.71|38.84|39.75|40.39|36.73|35.78|37.66|38.74|37.16|38.12|39.15|37.4|38.49|36.87|39.35|40.73|41.02|38.83|40.72|39|40.11|37.92|38.5|39.46|39.3|40.61|40.36|40.55|41.53|38.65|41.48|41.87|39.28|37.71|36.15|36.97|35.59|32.59|31.65|31.41|32.53|32.67|28.01|28.02|29.29|32.19|34.26|32.22|29.09|23.94|19.67|20.98|20.04|20.72|20.87|19.75|20.53|21.46|21.96|24.07|22.14|22.78|21.92|24.98|23.77|23.33|23.15|22.39|21.41|24.77|23.5|27.06|21.74|20.83|19.51|23.45|22.15|20.36|19.7|19.69|17.13|18.64|17.8|23.54|28.94|31.27|34|35.23|34.06|32.6|36.12|36.51|35.28|34.72|34.85|34.03|33.55|33.38|34.68|35.26|34.61|34.77|35.06|34.69|32.93|32.72|33.4|34.42|35.47|37.44|32.7|33.51|31.77|33.17|36.77|35.34|35.42|34.08|36.04|34.92|34.18|32.82|31.72|31.48|30.73|31.87|32.41|34.02|40.98|39.52|36|35.58|35.4|34.5|34.36|35.1|34.74|37.13|38.54|39.94|37.98|37.17|37.06|36.27|34.5|34.56|34.42|32.1|35.24|34.59|33.67|30.74|32.77|31.93|43.1|41.19|42.49|42.78|46.3|49.2|49.92|46.05|45.26|47.12|46.35|45.32|49.35|37.92|38|39.39|39.79|39.96|39.18|40.68|40.93|42.04|43.11|42.59|46.44|44.02|45.61|44.38|44.17|43.6|42.08|41.75|41.57|45.92|46.62|44.11|44.23|41.73|38.29|44.78|44.12|42.85|45.39|43.17|41.96|41.91|42.43|40.47|43.89|47.58|46.82|45.98|46.07|45.4|44.52|43.65|46.73|43.3|43.42|43.57|43.75|42.98|42.14|41.81|42.03|40.05|33.02|32.11|31.89|29.55|30.02|30.88|30.15|29.8|28.79|27.65|27.84|28.7|35.68|35.41|33.49|32.03|33.23|32.75|32.48|34.11|34.52|33.37|33.46|34.67|35.83|42.32
01253|945066|/equities/shake-shack-inc|R2000GROWTH|75.89|81.93|84.49|90.97|69.17|70.68|75.43|78.15|81.44|86|83.97|82.16|85.36|88.03|84.15|89.44|90.36|100.54|101.02|92.69|106.06|104.19|105.23|94.39|100.3|89.28|93.98|83.68|83.25|89.48|108.75|110.31|116.78|114.63|113.45|115|122.43|121.81|112.76|118.48|124.54|128.79|117.55|113.42|111.21|111.26|91.29|84.78|87.8|90.31|86.36|87.77|82.65|75.85|79.06|71.19|67.52|74.74|70.27|72.18|66.77|66.25|67.58|65.36|66.96|67.45|58.34|54.52|51.07|48.55|51.83|49.53|48.29|53.64|49.62|54.51|54.6|59.79|55.55|52.45|48.84|55.01|51.7|49.37|43.5|44.54|33.19|40.64|34.78|38.7|52.25|59.44|74.8|73.28|73.99|67.45|68.45|69.91|61.12|60.49|60.52|61.5|58.99|58.66|61.98|59.72|62.66|62.06|82.77|84.72|92.81|91.62|94.66|95.52|104.28|99.94|103.12|99.16|97.85|97.09|88.73|75.3|74.14|74.17|75.48|73.57|72.2|66.75|67.04|63.68|61.35|59.16|59.77|60.39|60.2|61.97|59.82|60.66|60.13|59.15|54.36|53.35|52.28|52.47|52.89|53.02|50.84|48.09|48.25|49.39|50.79|46.28|43.51|42.48|45.76|47.93|55.55|51.35|50.56|50.94|47.19|52.25|54.62|57.11|61.18|63.01|58.19|57.2|57.9|60.45|58.55|58.27|56.58|56.34|64.42|67.97|64.34|64.26|66.18|68.85|65.33|65.18|60.16|58.35|58.46|58.68|55.95|47.26|43.43|43.44|43.15|41.63|40.19|41.02|42.33|39.55|37.89|38.03|39.58|41.91|43.83|43.5|43.15|44.17|43.2|44.79|45.61|46.3|40.79|37.26|37.33|38.35|36.98|36.06|34.71|33.54|33.77|33.23|33.27|32.06|30.89|30.96|30.94|31.27|32.33|31.35|33.84|34.94|35.08|34.86|34.88|37|37.9|39.25|37.77|37.56|37.8|36.1|36.17|33.94|33.49|32.92|32.55|33.4|32.34|32.45|31.42|32.97|35.92|37.21|36.57|35.4
01254|20752|/equities/federal-signal-corp|R2000GROWTH|44.21|45.42|48.07|46.3|42.81|42.11|41.36|40.77|39.44|39.62|39.33|39.02|41.09|40.54|39.61|39.55|38.85|39.61|38.5|38.69|39.87|39.94|40.23|38.6|42.22|43.23|42.48|41.46|42.88|43.07|41.43|41.6|39.64|39.63|38.79|38.74|37.7|39.65|37.1|36.41|36.08|35.88|34.53|32.69|35.28|34.93|34.79|33.17|31.9|33.33|33.04|32.95|32.07|31.74|32.14|29.51|28.68|31.66|31.34|31.2|29.73|29.06|31.04|31.19|31.74|32.63|32.43|32.56|32.15|30.91|29.62|29.83|28.36|29.76|28.62|29.5|29.17|32.46|29.14|27.91|26.4|27.8|26.08|28.04|27.55|29.05|24.78|26.64|25.73|28.83|32.16|29|33.15|33.27|32.42|32.16|34.82|34.83|32.89|32.79|32.43|32.37|32.19|33.02|32.94|32.05|32.96|33.2|32.71|34.01|33.31|32.09|32.17|32.82|31.7|33.41|30.67|29.71|29|30.34|30.13|30.05|28.45|27.95|26.76|26.72|26.75|25.98|25.59|25.62|23.89|24.35|24.75|26.08|27.47|28.6|27.77|26.95|26.51|25.99|24.53|25.21|24|24.54|23.1|22.63|20.98|21.62|21.8|21.91|22|19.65|19.65|19.58|20.57|21.16|23.46|23.22|24.38|22.79|22.47|21.86|23.17|23.77|25.88|26.78|26.76|26.46|26.25|26.03|26.05|26.36|25.2|23.61|23.78|24.17|23.65|23.72|23.29|23.85|23.86|24.13|24.11|24.21|24.36|23.21|21.99|21.8|23.57|22.23|22.47|22.02|21.78|22.78|22.83|21.7|19.57|19.4|19.09|19.98|20.88|20.91|19.94|19.97|20.09|20.36|19.6|20.26|21|20.78|20.71|20.82|22.12|21.39|21.45|21.44|21.58|21.28|20.29|19.98|18.34|18.84|18.3|18.36|18.29|18.54|18.49|18.21|17.87|17.7|17.36|16.54|17.1|17.01|16.41|15.98|16.11|16.6|15.94|15.61|13.52|13.15|13.54|13.81|13.75|14.4|14.09|15.1|15.24|15.28|15.27|15.81
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.03|40.86|39.19|41.1|34.91|37.03|36.89|38.01|36.74|33.13|33.89|29.52|32.46|33.28|30.56|32.15|31.82|29.68|29.04|19.23|19.59|20.61|22.5|21.31|21.04|20.42|21.83|23.05|25.93|24.23|25.44|26.49|24.7|24.16|24.44|23.87|24.86|22.82|19.68|18.73|21.28|22.13|23.07|19.67|20.36|18.96|21.55|20.78|20.94|21.22|20.34|17.12|17.15|15.99|16.52|16.94|15.37|16.39|16.47|15.26|23.99|23.4|21.805|22.49|22.62|24.33|24.24|22.52|21.51|21.62|23.08|23.98|25.5|24.83|23.77|23.47|21.38|20.24|20.71|21.91|21.64|15.755|14.49|15.68|15.24|13.89|11.96|11.75|9.55|10.68|14.4|13.94|15.28|14.85|14.58|12.3|12.01|12.14|11.7|10.83|10.29|10.465|10.65|9.42|9.67|9.64|8.18|8.2|11.19|11.34|10.97|11.18|11.76|11.415|13|12.39|14.09|14.05|13.07|13.26|13.51|12.5|12.14|11.14|11.03|11.02|11.25|11.2|9.54|9.87|10.37|10.05|10.41|10.07|8.85|9.19|8.08|8.77|8.65|8.09|8.75|7.79|6.25|7.24|7.28|7.9|7.05|7.07|7.05|6.85|7.28|7.28|6.12|6.03|7.7|7.4|7.86|7.27|6.75|7.12|7.4|6.77|7.26|7.61|8.6|9.85|8.5|8.375|7.85|7.9|7.15|7.2|7|6.4|7.45|8.8|9.3|9.35|8.3|8.4|9.9|8.55|8.9|8.8|9.15|8.9|8.5|8.65|7.15|7.55|7.1|7.2|8.25|8.75|8.3|7.95|7.9|8.025|8.55|8.65|9.8|9.6|8.85|8.7|8.15|8.45|8.4|8|8.525|7.6|11.8|12.55|13.6|14.25|14.65|15.45|15.5|14.5|14.3|14.15|14.7|14.75|12.9|12.5|12.15|13.175|14.2|14.5|13.85|12.8|12.1|14.45|13.6|13.95|14.25|14.1|14.2|14.4|15.4|16.4|14.25|11.6|11.425|12.85|12.6|12.4|13|11.55|10.2|11.25|11.25|11.25
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.61|18.09|18.91|19.98|18.39|18.6|18.57|18.29|18.92|18.49|17.47|18.04|18.21|18.17|17.77|18.26|18.77|18.67|17.34|16.9|17.67|17.32|17.64|17.62|18.39|18.1|19.01|18.56|18.68|18.71|17|16.94|17.18|16.8|16.5|16.57|16.64|17.41|15.72|15.48|16.14|16|15.64|14.33|15.2|14.18|14.34|14.83|15.31|15.06|16.2|16.45|15.28|14.79|14.18|12.56|11.72|11.84|11.64|12.22|11.35|10.19|11.54|10.76|11.46|11.92|11.09|11.25|10.79|10.7|10.7|11.59|11.47|12.6|11.91|12.71|12.02|13.36|10.25|9.56|9.26|11.17|11.41|10.8|10.91|12.21|9.36|11.91|10.44|13.8|16.7|18.19|18.97|19.65|19.56|19.22|19.56|19.68|19.28|20.57|20.49|20.62|18.9|19.42|19.39|18.58|19.08|18.67|19.25|18.95|18.16|17.65|17.37|18.7|18.72|18.9|17.85|16.84|15.78|17.3|17.54|18.62|19.72|18.88|18.36|18.1|17.88|18.22|17.98|17.72|16.86|17.6|18.48|18.18|19.77|19.56|18.43|18.46|18.37|17.8|17.75|18.5|17.88|18.61|18.69|17.94|17.36|16.94|16.18|16.77|15.59|14.25|14.32|14.45|16.61|18.15|18.62|18.12|18.3|17.7|16.44|16.04|15.99|15.88|16.55|16.99|18|18.03|17.94|17.66|17.65|17.84|18|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|237|234.77|228.52|232.84|222.12|218.06|206.07|204.52|206.84|218.16|217.13|215.99|215.08|206.67|196.16|202.97|199.97|180.13|177.57|173.23|178.27|177.26|178.65|169.08|170.73|170.36|168.02|167.16|175.73|185.56|178.03|183.22|180.98|184.38|186.94|178.28|177.81|179.43|175.48|174|155.85|150.26|148.1|142.95|152.26|152.64|148.22|140.98|137.27|141.49|135.38|135.52|131.5|131.36|130.01|121.78|115.12|120|119.44|117.22|110.41|107.18|114.87|113.32|115.13|117.57|115.9|117.33|115.76|108.51|118.94|115.94|109.36|100.5|93.42|98.22|99.04|110.01|96.83|94.89|87.62|86.69|83.1|77.51|76.47|78.1|68.1|71.03|61.54|74.15|85.84|90.82|99.55|100.24|109.91|106.6|109.62|112.5|106.98|107.95|105.76|105.66|107.08|100.14|97.4|93.18|96.07|100.26|92.39|86.15|87.04|84.06|86.12|87.39|86.96|91.1|81.11|82.29|80.21|83.97|81.86|84.63|86.76|87.17|88.99|91.4|90.81|91.06|89.16|86.15|81.18|82.12|87.24|88.29|92.06|99|96.44|93.22|91.57|87.96|85.89|88.83|85.97|87.98|87.82|88.66|85.76|85|85.63|85.93|83.08|80.18|81.12|78.79|87.53|82.56|91.08|94.98|99.66|102.69|98.25|93.84|97.96|94.94|103.58|107.85|110.1|104.65|104.65|101.05|99.4|99|94.35|91.55|96.8|97.9|95.3|95.15|96.15|95.6|94.6|98.15|97.85|97.75|98.2|94.8|93.55|94.1|96.9|94.35|93.9|94.5|95.05|101.85|104.35|97.3|98.55|96.8|93.15|100.9|101.5|98.15|97.25|97.7|100.4|99.3|99.05|102|101.55|102.4|102.4|101.85|106.35|103.1|101.65|99.4|97.6|98.55|95.5|92|88.4|87.05|84.1|85.1|85.4|86.7|78|77.15|77.45|76.4|75.2|76.3|77.5|80.45|78.65|70.05|70.25|70.95|74.7|62.15|60.45|57.7|59.15|59.35|57.95|61.1|57.7|59.8|62.1|62.15|62.7|61.95
01258|21050|/equities/ameresco-inc|R2000GROWTH|89.7|94.03|97.35|97.5|82.13|72.29|62.9|58.42|61.44|62.49|66.49|69.61|72.08|69.14|65.25|67.8|64.59|68.53|64.5|61.45|63.42|63.71|62.9|60.56|59.63|55.91|53.76|52.19|49.71|53|52.79|50.3|50.72|49.6|49.81|43.33|44.02|47.56|43|57.12|64.28|67.35|65.27|56.09|59.12|54.03|61.28|52.24|49.39|49.93|43.65|43.51|44.23|43.38|43.13|43|38.39|42.74|40.75|37.78|33.64|31.76|30.34|28.67|29.97|32.68|30.58|31.05|30.34|27.68|28.09|29.66|28.55|28.2|27.38|22.97|20.81|23.57|21.46|20.94|18.78|19.63|17.08|17.53|17.54|17.69|15.64|14.81|16.33|16.19|21.49|22.54|24.83|21.56|20.13|19.19|20.14|19.78|19.54|17.83|17.45|16.85|16.39|16.32|16.35|16.17|16.19|15.54|14.69|14.87|14.87|14.72|14.65|15.87|15.23|15.19|14.06|14.4|14.27|14.74|14.4|14.1|14.3|14.11|14.29|14.67|14.73|14.35|14.27|14.13|14.5|15.12|15.78|15.43|15.22|16.3|16.31|16.49|16.45|16.18|16.71|17.24|16.23|16.54|16.76|15.23|14.81|15.06|14.71|15.22|15.25|14.54|14.06|13.68|15.25|14.68|15.72|14.11|14.83|14.93|15.67|12.61|12.48|12.07|12.76|13.65|13.4|13.3|13.7|14.35|14.7|14.85|14.15|13.65|12.9|12.75|13.2|13.45|12|12.2|11.95|11.75|12|11.4|11.65|11.25|11.45|12|12.4|12.1|12.55|13|11.95|11.45|10.75|8.3|8.2|8.5|8.05|8.35|9.4|9.25|9|8.75|8.6|8.45|8.7|8.85|8.6|8.4|8.4|8.7|7.85|8|7.7|7.9|7.85|7.8|7.75|7.35|7.25|7.3|7.05|7|6.8|6.5|6.5|6.6|7|7.15|7.7|7|6.8|6.85|7.05|6.85|6.7|6.5|6.85|6.45|6.45|6.2|6.2|6.55|5.85|6|5.6|6|5|5.5|5.05|5.15
01259|15986|/equities/8x8-inc|R2000GROWTH|21.52|20.57|22.38|22.84|22.66|22.45|24.05|23.13|24.21|24.73|24.6|23.88|25.27|24.5|23.62|24.46|25.34|25.56|26.37|25.13|27.03|27.82|28|26.24|26.89|23.03|23.55|23.7|24.49|28.96|32.89|33.73|33.91|32.52|32.92|32.67|33.28|35.25|32.91|34.21|37.73|35.9|35.79|35.25|37.5|36.73|35.32|34.47|34.7|31.5|31.38|20.87|20.29|19|18.71|18.7|17.28|16.75|16.6|16.49|15.66|15.28|15.33|14.87|15.89|17.04|16.37|15.98|15.87|15.9|16.11|16.06|16.1|16.38|15.47|15.15|14.27|14.74|14.54|15.84|15.33|18.97|15.89|17.02|17.7|16.16|14.06|17.53|14.17|13.58|16.96|18.5|20.17|20.41|19.92|18.62|19.34|20.64|19.06|18.5|18.08|18.37|17.17|18.18|20.52|20.18|20.69|20.14|19.7|19.72|18.83|19.57|19.91|21.34|23.42|22.38|23.39|24.31|24.54|24.81|25.19|23.71|26.27|24.67|25.87|24.7|24.1|23.85|24.77|24.18|24.13|23.78|23.64|24|24.21|23.53|22.33|21.84|20.59|20.2|20.19|20.19|18.85|19.52|20.08|19.82|18.79|17.88|20.08|20.15|20.2|18.58|17.97|16.9|18.54|19.02|19.71|17.83|18.58|18.57|17.84|16.6|17.81|18.32|20.29|21.25|21.2|22.75|22.7|22.7|22.7|22.5|22.4|20.6|20.75|21.95|21.15|21.2|20.05|19.6|20.05|18.35|19.15|18.55|22.15|22.5|21.2|20.1|19.6|18.85|18.55|18.65|19.1|19.65|19.9|19.1|18.55|18.5|16.8|17.55|17.75|16.6|15.25|14.45|14.1|14.15|14.4|14.4|14.32|14.1|14.05|13.5|13.9|13.15|12.4|13.65|14.1|13.5|13.3|13.8|13.75|13.95|13.1|13.2|13.1|13.35|12.7|13.8|14.25|14.5|14.55|15.1|14.75|14|14.2|13.5|13.15|13.25|13.2|14.55|14.45|14.8|15.2|15.25|14.95|15.3|14.65|14.9|16.15|15|15.6|15.85
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|16.67|19.81|21.03|22.88|21.66|21.94|21.42|20.45|20.05|21.45|25.16|24.21|23.84|24.33|22.51|23.62|28.66|27.04|26.83|25.81|31.17|33.49|32.65|33.88|34.26|35.59|37|33.14|32.76|41.39|43.51|41.82|41.81|42.18|41.23|37.97|39.83|43.19|41.15|47.51|56.67|58.7|55.9|50.6|50.31|42.68|42.74|43.65|43.49|40.28|38.47|36.14|33.63|35.44|34.8|31.48|28.21|31.91|30.53|29.74|29|27.1|28.1|27.57|28.31|29.14|29.39|29.2|30|29.61|35.58|38.84|41.6|38.31|31.9|35.76|29.51|32.87|32.3|38|32.09|24.4|23.33|25.21|22.4|18.7|18.59|17.54|19.49|21.3|23.6|21.62|24|22.55|26.69|22.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|38.79|38.07|38.35|38.54|36.47|37.02|37.96|38.97|39.64|38.52|38.61|38.18|39.77|39.11|39.99|40.66|40.8|42.85|40.65|41.01|42.78|42.27|42.2|42.54|44.7|45.2|46.04|45.98|47.99|50.53|49.3|50.64|49.67|48.88|48.37|48.19|47.4|47.98|44.67|41.8|44.15|46.82|47.38|43.84|48|48.01|45.92|42.18|43.62|42.69|42.39|43.27|41.83|41.26|42.21|45.2|39.35|41.29|41.64|41.22|40.46|39.41|40|41.23|45.8|47.08|46.6|45.18|46.25|50.13|48.15|50.49|49.23|48.05|45.28|47.05|45.44|47.92|43.88|44.04|41.34|40.75|37.94|35.71|34.69|35.85|27.24|31.13|32.61|40.13|46.43|42.99|51.38|51.47|52.93|46.26|48.43|49.31|48.48|48.59|50.88|51.06|50.13|52.1|49.89|50.21|48.81|43.4|43.05|43.39|40.25|40.44|40.8|43.97|41.91|45.31|40.64|38.5|36.52|36.35|36.69|40.63|40.44|39.47|40.35|39.97|38.64|38.74|42.09|43.77|40.92|45.44|46.96|43.5|47.02|48.14|48.51|48.45|47.8|44.93|45.09|46.35|45.17|47.3|46.03|45.63|46.36|47.66|46.18|46.84|47.15|46.53|45.09|44.27|49.59|46|44.83|47.27|49.97|61.4|58.75|55.28|59.52|59.41|58.59|58.65|62.38|61.09|60.55|63.59|63.38|64.33|62.71|65|63.89|63.91|63.02|64.89|62.96|62.14|59.98|61.01|60.09|60.63|56.47|55.31|54.3|57.54|57.8|58.03|58.53|59.58|51.89|52.54|54.49|55.49|54.99|53.85|53.42|55.91|55.12|54.33|51.62|51.59|47.98|49.11|47.95|48.04|45.95|45.02|45.4|43.75|41.98|44.71|45.53|48.46|46.37|46.05|45.75|46.87|46.06|45.03|44.53|41.33|41.65|41.19|45.24|47.7|46.43|47.25|48.02|49.77|51.4|49.92|55.83|54.57|52.61|54.19|54.9|59.23|58.71|57.51|57.6|55.75|55.69|55.53|54.9|55.51|54.13|53.92|53.51|52.55
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|70.8|71.8|90.89|89.85|78.66|83.16|84.18|81.94|84.36|96.45|93.64|91.19|97.99|91.16|81.21|79.82|88.34|125.96|132.88|122.56|123.45|122.64|127|117.41|112.47|98.96|106.55|96.95|92.34|100.69|137.53|129.85|124.03|110.9|119.24|113.98|127.86|131.97|128.06|132.43|152.05|157.18|146.09|122.27|122.02|115.44|147.2|142.77|143.02|140.91|133.77|123.19|119.33|119.33|112.2|90.57|73.82|85.11|80.38|80.92|71.51|67.92|65.52|66.24|70.09|75.72|82.73|81.9|66.28|66.42|67.7|77.49|79.17|67.5|68.84|74.49|66.845|79.86|68.09|70.74|55.19|50.66|44.76|42.36|46.44|43.68|29.72|37|30.39|50.89|48.25|79.39|95.87|98.16|93.63|83.92|88|83.5|68.23|63.3|64.96|61.24|56.99|61.35|56.05|57.84|56.66|40.01|41.45|38.1|38.12|36.98|33.44|33.4|36.1|35.42|38.31|37.57|33.37|33.98|32.9|28.28|29.06|27.7|28.04|29.58|25.98|23.86|25.17|25.86|22.95|22.5|19.78|21.25|16.96|15.05|14.75|15.49|16.82|16.54|15.35|15.55|16|19.24|18.53|17.22|16.43|17.59|17.64|17.44|13.43|11.13|10.62|10.4|13.53|13.51|14.38|14.79|14.65|19.24|21.25|19.04|20.39|20.03|22.8|25.04|25.29|27.51|21.04|20.39|19.21|20.62|19.82|18.75|19.28|20.5|22.34|22.12|21.76|24.45|22.22|21.77|20.82|20.02|19.43|20.23|14.44|13.41|13.53|14.22|14.58|14.63|16.52|16.43|17.68|17.3|18.82|18.5|13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|32.37|35.35|37.9|37.5|36.72|37.82|38.02|35.61|39.91|58.71|63.2|66.1|68.25|65.53|60.38|62.66|55.59|41.86|40.84|42.39|48.57|54.9|41.88|35.88|37.42|33.67|33.95|33.21|33.22|34.11|37.01|36.91|34.67|39.46|42.83|40.48|45|46.28|41.63|43.86|56.49|57.94|64.06|61.35|65.76|76.14|90.58|70.11|83.53|64.41|61.92|34.49|31.34|28.42|29.23|30.49|30.94|32.76|33.66|33.09|27.07|29.41|33.9|29.99|30.47|34.96|36.08|34.92|34.71|29.36|29.88|32.23|32.875|30.53|28.92|32.16|26.99|26.66|27.07|30.1|26.28|24.71|22.2|25.01|24|22.13|19.56|19.96|19.08|19.35|23.97|22.18|24.73|26.82|26.35|26.43|28.35|30.64|30.68|29|30.46|31.89|29.9|30.92|30.28|24.36|22.86|20.49|21.53|20.96|19.73|20.19|21.78|22.48|24.99|25.5|24.46|24.83|24.06|25.64|24.84|24.97|26.18|23.85|24.85|24.06|24.74|22.83|21.73|22.41|20.55|21.72|22.5|24.45|25.08|27.76|25.8|26.09|27.48|24.45|22.61|24.29|22.6|23.64|19.87|20.08|19.75|21.6|21.46|26.14|26.2|23.2|20.72|18.19|28.45|28.39|31.16|28.03|28.96|28.95|28|25.98|27.49|27.32|28.57|31.82|30.1|32.41|30.25|32.83|30.66|29.86|29.64|28.68|29.7|36.25|37.9|37.94|35.83|39.37|37.5|39.21|37.01|36.53|34.85|35.18|33|32.98|34.46|34.69|31.94|33.15|37.9|38.02|44.08|37.96|35.89|33.82|33.69|34.75|35.96|30.4|32|33.59|30.73|28.43|25|24.96|29.87|25.8|25.05|24.38|24.93|22.28|24.01|23.37|25.01|24.01|22.85|20.94|20.09|20.59|19.1|17.83|21.95|17.06|17.14|15.82|17.3|17.18|16.78|17.95|16.28|15.72|14.21|15.62|17.91|19.29|18.63|18.85|18.99|20.48|20.9|22.32|19.26|22.3|25.06|22.02|23.54|26.02|18.57|18.44
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|39.54|40.8|47.11|57.28|54.58|52.67|55.36|50.2|53.99|57.95|62.42|62.76|65.25|58.61|54.64|59.66|64.56|67.67|69.88|67.18|76.18|75.85|77.64|74.01|77.51|71.84|70.18|64.07|61.24|68.37|76.24|75.68|77.9|73.9|78.53|71.48|80.06|80.87|69.54|102.48|105.03|110.18|99.63|90.33|95.7|90.89|88.91|79.18|83.95|79.86|71.81|66.19|69.6|60.6|57.81|52.95|48.78|60.61|57.94|56.72|51.34|49.16|56.05|53.96|53.7|61.69|68.68|69.45|71.17|72.38|76.27|84.63|92.36|92.82|84.64|75.06|60.51|63.59|68.45|69.17|57|48.82|46.72|51.62|40.51|41.3|40.12|40.23|38.55|35.58|43.32|46.38|50|26.9|31.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|120.41|124|127.23|135.01|131.69|132.96|129.52|128.62|125.87|124.21|122.82|122.22|123.6|122.35|125.19|132.5|138.78|141.6|141.81|134.76|135.14|139.78|144.91|140.48|143.27|134.12|134.89|131.49|127.68|130.24|144.63|147.18|146.26|142.47|143|140.67|136.21|139.43|138.68|164.02|174.15|181.5|157.76|152.81|157|152.92|173.23|180.04|180.61|172.83|168.96|163.78|155.8|151.08|144.56|163.87|142.87|153|162.58|164.31|147.56|142.8|142.38|143.85|151.7|173.64|167.15|160.96|158.98|139.22|137.82|148.43|161.28|163.56|157.84|159.38|154.19|173.1|158.51|139.61|124.14|125.36|107.8|104.89|106.87|98.51|87.17|104.96|87.6|101.11|117.34|122.97|133.8|139.99|136.85|131.44|124.68|124.1|120.05|112.27|111.09|109.64|106.59|113.95|112.92|107.74|102.04|96.35|98.82|90.8|87.02|95.28|95.94|93.13|96.8|97.35|97|98.77|95.8|98.51|94.83|98.57|105.8|106.74|106.42|103.08|102.27|107.7|97.56|101.96|96.4|95.06|96.73|95.58|93.76|95.8|88.78|82.7|81.43|79.4|75.75|74.36|68.1|65.72|70.54|67.75|63.69|64.15|63.37|61.89|61.24|57.17|57.67|56.17|60.24|60.07|61.29|56.87|57.85|59.49|57.94|58.14|60.07|64.93|71.42|78.4|80.55|88.85|85.9|85.4|80.9|77.15|76.3|74.6|64.85|65.75|63|62.4|61.15|63.15|65.25|59.85|60.05|56|57.8|56.85|54.05|47.75|48.5|44.1|40.75|40.85|40.4|41.15|42|40.25|44.4|42.5|39.8|40.9|43.65|44.95|42.55|42.15|41.5|41.15|42.2|41.55|41.85|44.2|43.65|41.9|45.8|46.35|49.15|50.7|50.3|47.95|46.15|44.7|43.95|43|41.8|41.1|36|35|35.6|35.3|33.45|32.15|32.6|33.45|31.8|31|30.95|28.4|27.85|28.1|26|26.55|26.05|25.4|26|27.2|25.7|25.95|24.2|23.95|23.8|23.8|24|23
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|42.56|42.7|46.39|36.61|33.85|36.51|33.98|30.21|31.89|34.15|34.11|34.11|34.37|33.72|30.91|36.75|37.14|37.62|35.6|33.09|36.86|37.56|34.76|30.81|32.02|31.64|28.08|26.49|26.14|27.69|30.04|29.58|30.64|36.39|35.15|35|45.99|42.28|39.1|42.03|45.05|35.26|32.25|29.17|32.68|31.87|29.49|32.17|35.51|32.51|26.43|23.06|21.71|16.75|13.89|11.79|11.11|13.35|13.88|13.9|14|14.1|15.05|14|15.16|13.46|12|12.17|11.46|11.8|13.65|10.93|10.02|10|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|83.94|85.52|87.37|83.51|73.63|87.41|86.79|87.01|83.39|82.5|80.91|81.13|83.94|87.98|84.15|85|84.04|82.93|72|68.62|69.58|71.37|72.34|67.97|72.74|74.05|72.53|70.64|72.65|73.35|71.2|76.48|77.13|76.3|77.2|69.85|77.18|79.49|75|70.79|72.8|69.77|67.46|61.26|68.36|68.2|69.46|65.22|66.01|65.14|62.97|61.29|56.98|52.53|52|48.97|46.29|47|46.26|46.84|42.97|39.54|42.46|43.18|45.21|45.71|43.39|44.5|42.62|38.77|39.57|39.51|38.08|38.89|36.88|39.46|40.08|44.52|40.7|39.65|37.62|39.09|36.01|34.33|35|36.79|28.65|32.44|28.31|35.67|40.85|40.78|48.36|47.52|47.63|46.11|47.8|48.16|45.72|45.81|44.29|45.09|44.27|44.29|41.85|40.99|41.84|43.72|41.87|42.78|41.96|41.09|39.2|40.75|41.09|42.7|39.24|36.7|36.19|37.57|38.6|39.13|41.7|39.04|40.19|40.63|41.83|41.1|39|39.75|37.38|38.95|39.74|40.9|41.57|41.89|42.89|41.46|39.63|36.86|36.63|37.99|38.43|41.62|42.78|42.62|40.32|42.69|42.55|43.84|42.57|40.04|39.3|39.9|41.26|41.06|46.43|44.29|44.15|43.53|44.2|42.34|38.75|39.93|43.11|45.45|48.85|48.3|46.9|49.2|49|47.7|46.17|46.05|44.05|40.6|40.25|40.8|39.3|38.15|36.65|37.15|36.1|35.1|35|34.85|34.45|33.83|35.65|35.3|35|33.95|33.35|33.85|33.45|32.2|31.55|31.65|30.65|31.1|32.05|32.4|32.95|31.8|31.75|32.2|32.75|33.4|35.5|35.3|34.25|34.27|33.3|33.05|36.4|37|37|37.15|34.55|33.65|31.8|31.85|30.2|30.2|30.45|31.5|34.77|39.7|39.65|39.05|38.8|38.85|37.8|39.45|39.1|37.75|36.35|38.25|37.35|37.15|35.3|34.65|35.3|39.25|36.75|38.1|35.95|36.15|36.55|35.7|35.5|35.9
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|63.13|67.28|70.13|74.74|72.74|71.66|70.9|68.27|64.83|63.26|61.9|61.73|63.17|63.27|60.57|62.25|60.04|59.25|58.46|53.92|54.71|57.13|56.17|52.89|54.64|53.13|53.69|53.01|53.2|53.68|52.33|54.9|52.28|52.25|54.14|53.96|54.55|54.62|51.31|49.79|52.79|52.69|49.86|47.93|52.53|53.21|49.47|45.08|45.52|43.15|41.1|38.93|36.58|35.21|34.67|33.75|34.29|35.97|35.19|35.35|33.21|30.37|31.53|28.84|29.09|29.6|29.54|29.25|28.72|27.46|28.27|28.64|27.27|28.32|27.74|31.48|31.93|34.88|31|27.45|26.22|28.2|26.64|24.43|27.84|27.6|27.51|27.53|23.19|26.43|26.83|29.46|33.7|33.62|35.34|32.52|31.89|31.61|28.54|28.54|29.62|29.59|28.18|31.17|29.78|29.98|30.46|31.76|31.78|28.48|29.35|28.59|27.85|29.42|30.92|31.2|29.99|30.29|29.84|28.86|29.86|31.13|32.29|32.49|31.07|30.96|31.58|31.91|29.77|29.92|28.71|30|29.96|31.71|34.13|37.32|36.06|34.67|37.58|37.59|36.38|38.11|39.32|40.97|40.47|41.04|40.64|39.07|38.5|37.88|33.45|31.83|30.21|29.43|32.07|34|35.53|34.99|36.14|37.27|36.7|35.53|44.66|44.52|47.39|48.17|50.32|49.22|49.79|51.02|51.46|51.02|50.72|52.17|53.94|52.74|50.59|51.32|50.34|51.92|56.6|54.76|51.24|51.41|50.25|48.66|47.07|45.92|46.3|44.63|43.34|43.64|41.5|45.62|45.7|43.9|43.94|45.27|43.44|42.44|43.27|43.06|41.94|40.52|40.48|41.31|40.06|40.18|39.97|39.1|37.26|36.3|35.18|35.68|36.26|34.97|35.26|35.93|35.09|33.72|32.38|33.09|32.76|31.96|32.17|33.42|33.17|33.63|32.96|32.42|32.42|31.8|30.78|30.41|29.39|29.88|29.15|30.33|30.53|29.84|31.3|28.34|29.6|31.3|30.57|30.9|30.69|30.86|30.17|30.53|30.57|28.46
01269|1082075|/equities/domo-inc|R2000GROWTH|72.81|84.46|88.61|86.93|88.35|91.87|87.65|80.89|84.96|84.56|79.66|77.65|84.5|89.53|91.3|89.65|92.84|88.33|89.62|81.56|82.36|80.09|82.55|78.17|71.2|67.15|66.5|61.85|58.93|60.45|64.29|64.23|60.63|57.58|57.65|61.61|64.67|62.44|56.49|63.73|69.12|70.86|74.81|63.39|72.61|70.03|62.11|63.77|67.26|66.26|46.7|44.89|37.99|35.85|34.3|37|31.77|36.06|38.88|41.3|38.01|37.57|36.58|39.52|40.28|39.01|37.4|35.67|30.99|32.18|31.43|33.5|35.63|35.61|30.9|30.06|31.08|32.19|25.32|25.01|22.28|20.82|17.43|16.39|14.32|11.72|8.54|10.53|8.31|12.71|17.77|21.09|26.86|25.06|24.75|24.22|25.21|24.11|24.19|21.5|22.98|21.97|24.34|23.39|18.8|17.53|16.8|16.57|16.48|16.99|15.62|16.31|16.43|15.87|17.8|16.94|15.77|24.83|24.08|25.42|25.89|26.68|30.22|27.17|30.95|28.37|27.32|30.78|28.71|29.82|33.5|34.96|38.03|36.72|36.76|38.56|34.49|38.31|37.86|40.33|43.42|41.71|31.05|35.42|32.96|31.29|29.61|26.86|26.33|26.59|22.72|18.46|17.91|16.57|21.97|20.4|15.96|15.12|16.37|17.3|16.53|16.83|17.82|18.88|19.08|21.45|20.52|21.98|19.26|23.51|20|18|17.92|17.03|16.63|18.68|19.72|21.89|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|48.1|49.71|50.86|58.35|53.27|51.53|48.65|48.17|49.29|51.15|54.98|50.76|49.54|46.01|40.54|39|39.89|40.96|44.34|42.8|43.97|45.59|50.99|49.56|49.12|46.07|48.27|45.97|42.13|52.19|59.92|56.24|53.9|58.33|56.04|49.16|49.12|51.11|47.65|49.79|52.96|58.66|54.74|51.83|54.32|49.03|48.76|56.84|53.26|53.33|50.54|51.7|63.86|61.49|52.55|48.67|46.47|49.73|48.05|42.51|45.8|51.8|60.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|19.72|22.09|22.64|21.95|21.86|21.7|19.73|16.65|17.06|17.5|17.05|16.83|18.4|16.96|15.65|15.96|16.18|17.29|17.64|16.11|17.63|17.32|18.29|16.84|15.62|14.93|15.47|14.98|14.8|15.65|16.2|16.57|17.33|16.42|14.99|14.46|15.1|14.19|13.65|14.93|16.83|16.8|16.05|14.75|15.05|13.41|14.37|13.93|14.36|12.71|12.15|11.36|11.65|11.56|10.34|10.37|9.62|10.81|10.99|11.06|10.19|10.46|9.69|9.84|10.42|13.46|11.59|11.86|11.73|11.64|11.52|11.81|12.43|12.84|12.97|13.01|12.42|12.75|12.01|12.06|10.58|11.26|10.23|9.66|9.85|9.12|8.23|8.09|8.1|7.69|11.49|13.24|15.63|15.97|15.71|14.75|15.45|15.35|15.03|14.77|14.21|14.38|14.18|14.9|15.94|15.45|15.2|14.62|14.53|14.39|13.62|14.66|15.03|15.1|15.75|15.19|15.31|15.05|14.19|13.54|14.05|14.83|15.55|15.31|16.39|16.11|15.32|15.91|14.73|14.56|13.99|21.35|22.33|22.35|22.24|21.35|19.22|19.34|20.15|20.03|20.91|23.41|23.04|23.41|23.97|22.5|21.3|21.16|21.36|21.14|19.97|18.55|17.65|16.08|18.24|18.14|19.03|17.93|20.73|20.97|20.78|19.03|20|18.1|21.16|23.11|23.36|24.63|25.53|27.58|33.38|29.15|28.43|25.18|25.12|25.27|25.69|26.31|27.2|27.64|34.63|29.23|26.4|21.4|19.67|20.16|19.55|19.61|19.72|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.24|20.23|20.23|20.23|20.18|20.17|20.12|20.17|20.14|20.14|20.11|20.05|20.07|20.02|20.04|19.97|20|20.1|20.01|20.01|17.75|17.76|17.73|16.95|17.65|14.9|14.81|15.1|15.14|15.34|15.04|13.67|13.81|13.87|13.96|13.99|14.16|15.09|14.2|14.05|14.28|15.29|14.48|14.15|14.52|14.29|13.84|13.13|13.07|13.16|13.03|13.22|12.7|11.7|11.38|10.69|9.08|8.05|8.11|8.15|7.94|7.9|8.29|8.31|8.87|9.56|9.21|9.78|10.15|9.84|9.51|9.74|9.19|9.32|9.1|9.25|9.38|10.58|9|8.7|8.28|8.18|7.21|6.83|7.43|8.63|7.09|8.83|8.55|9.99|13.51|13.36|15.84|15.71|15.37|14.98|15.22|15.58|15.03|15.11|14.92|15.08|14.69|14.7|14.71|14.4|14.61|14.76|14.53|14.77|16.75|17.42|17.24|17.1|17.84|17.62|17.21|17.2|16.42|16.78|16.72|16.92|16.81|17.54|17.78|18.1|17.91|18.01|17.87|17.67|16.86|17|17.59|17.98|18.09|17.86|17.58|17.57|17.71|17.31|16.82|17.09|16.59|17|16.81|16.51|17.37|16.16|15.83|15.69|14.95|14.3|13.27|13.68|15.59|15.62|16.56|15.78|15.95|15.74|15.15|14.36|16.15|15.73|15.88|16.25|17|16.95|17.8|17.65|17.6|17.45|17.3|17.25|17|16.3|17.3|16.95|16.5|17.1|16.7|16.1|16.25|15.75|15.7|15.8|15.55|15.7|15.4|14.85|14.3|14.5|14.55|14.9|14.8|14.95|14.45|16.15|15.45|15.95|16.6|17|16.95|16.55|16.9|17.15|15|14.85|15.35|14.85|14.8|15.55|15.45|15.95|15.35|15.05|15.05|14.85|14.4|14.55|14.35|14.4|13.75|13.8|13.85|14.4|14.4|13.3|13.4|13.3|13.2|13.8|14.3|14.1|14.9|14.65|14.2|14|14.3|14.55|14.95|15.35|15.55|15.7|15.2|15.65|15.35|15.3|16|16|16|15.8
01273|17405|/equities/techtarget|R2000GROWTH|96.72|106.86|108.05|99.99|94.31|87.08|87.05|83.11|83.12|89.97|89.42|84.94|90.39|81.9|73.09|77.98|81.4|73.08|74.37|70.44|75.99|75.96|79.1|68.77|68.72|66.81|70.31|70.73|69.99|74.03|76.7|76.15|75|72.58|71.2|68.78|75.24|83.17|77.5|83.63|91.5|98.65|88.79|74.7|72.44|68.54|66.42|59.11|60.5|57.12|60.17|51.67|52.56|53.02|55.23|54.6|43.8|46.93|49.56|49.44|44.6|42.27|40.08|39.65|39.175|39.47|38.78|39.89|41.65|36.29|34.4|33.62|31.41|30.05|29.46|29.93|29.45|28.44|27.49|26.41|24.04|25.45|22.3|21.17|22.08|21.63|17.89|18.99|18.73|19.91|20.76|23.13|27.12|27.78|26.46|25.39|26.36|25.71|25.02|25.7|26.29|25.59|25.11|25.1|26.52|28.88|28.81|28.04|24.76|24.01|22.73|22.52|22.95|22.7|24.72|24.51|23.43|23.74|23.36|24.12|23.35|22.36|23.66|21.99|21.39|21.01|21.25|20.32|20.11|19.57|18.9|19.91|20.89|21.58|17.76|16.05|15.53|16.24|16.92|16.27|16.25|17.03|15.9|16.83|16.21|15.84|15.33|14.69|14.21|13.58|12.71|12.25|12.11|11.53|12.42|13.51|14.39|14.76|15.32|16.6|21.17|19.18|21.18|19.4|18.93|19.42|20|19.77|22|23.99|23.97|22.98|24.43|28.05|31.79|32.37|31.02|30.58|28.4|29.14|28.42|28.29|26.29|25.75|24.39|23.5|21.15|20.78|20.53|19.56|19.67|19.88|19.17|19.25|18.83|17.65|17.4|17.08|16.38|15.65|15.5|15.25|14.61|13.74|13.92|13.76|14.04|13.71|13.98|13.54|13.5|13.19|12.44|12.37|12.14|12.12|11.96|11.94|11.83|10.6|10.68|10.08|9.66|9.67|9.92|9.57|9.61|9.86|9.91|9.97|10.37|10.17|10.07|9.82|9.23|9.09|9.03|9.08|9.08|9.25|9.25|9.01|9.01|9.03|8.82|9.01|8.82|8.93|9.13|9.36|8.82|8.85
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|19.79|21.28|21.16|19.01|16.05|13.85|14.15|13.55|14.84|14.97|13.5|13.56|14.01|14.04|13.29|14.4|14.46|16.12|15.92|15.32|16.9|17.93|19.3|17.65|18.64|15.92|13.26|12.47|10.5|11.28|13.12|14.01|13.13|15.4|16.9|17.61|20.7|23|21.3|28.5|17.99|18.99|14.99|15.03|14.86|15.07|15.24|14.65|16.69|16.13|14.67|17.15|20.68|16.3|17.44|10.86|10.14|10.32|13.42|14.6|14.35|13.75|16.9|15.18|13.85|12.96|12.25|12.2|12.36|12.32|13.36|15.45|16.7|10.85|10.4|10.37|10.27|10.31|10.27|10.24|10.23|10.1975|10.16|10.19|10.17|10.14|10.13|10.1|9.99|10.07|10.21|10.18|10.19|10.2198|10.2|10.18|10.19|10.19|10.17|10.168|10.12|10.12|10.14|10.13|10.11|10.1|10.07|10.07|10.05|10.0475|10.1|10.08|10.08|10.09|10.1|10.04|10.02|10.04|10.04|10|9.99|9.99|10|10|9.99|10|10|9.99|9.95|9.9|9.895|9.88|9.89|9.89|9.9|9.86|9.78|9.88|9.84|9.829|9.8|9.82|9.78|9.76|9.76|9.79|9.75|9.76|9.75|9.7|9.66|9.63|9.63|9.63|9.63|9.63|9.65|9.63|9.66|9.65||9.65|9.65|9.65|9.63||||||||||||||||||6.68|6.66|6.93|6.45|6.41|6.37|6.67|6.19|5.76|5.74|5.8|5.9|5.38|5.2|5.84|5.75|5.44|6.14|6.75|7.08|7.5|6.97|7.19|7|6.42|6.83|7.3|6.84|6.62|7.05|7.12|6.28|5.9|6.34|6.6|6.83|6.47|6.18|5.73|5.7|5.31|5.19|5.33|5.72|6.51|6|5.9|5.81|6.15|5.8|5.97|6.42|6.42|6.72|7.2|7.23|6.6|6.84|7.26|7.71|8.04|7.98|7.5|7.59|7.44|7.86|8.49|8.64|8.58|8.61
01275|1061934|/equities/cactus-inc|R2000GROWTH|36.37|37.8|41.71|41.47|43.5|44.8|42.03|42.03|39.24|34.94|34.66|35.52|36.52|38.84|32.42|34.95|34.57|36.04|36.66|35.91|38.61|39.12|38.56|38.47|41.03|40.69|35.04|34.48|35.31|35.99|29.81|28.71|29.13|29.67|31.19|31.8|30.69|33.1|36.89|31.87|29.85|28.71|29.03|26.2|29.02|28.17|30.55|26.07|25.94|26.53|26.92|27.71|25.07|23.49|23.21|18.82|17|18.71|18.56|20.38|20.08|18.16|20.85|20.36|22.17|23.26|22.75|24.97|24.09|22.62|21.91|20.92|19.58|20.09|19.75|19.63|20.09|22.14|19.08|17.95|16.41|16.88|16.04|14.43|13.17|15.73|11.46|11.2|11.93|12.85|22.64|27.31|28.79|29.4|28.79|28.82|30.86|33.59|32.94|34.67|34.24|33.89|32.48|31.27|30.19|30.22|30.77|30.2|30.82|28.57|26.68|28.48|28.01|29.41|29.97|29.47|26.81|25.47|24.83|26.62|28.3|29.46|29.48|30.76|31.75|31.25|33.12|31.35|31.12|32.76|32.55|32.98|34.6|36.35|37|36.57|37.74|37.38|37.71|35.6|34.84|37.46|36.51|36.97|35.78|36.6|32.06|33.15|32.99|32.22|29.92|29.53|27.27|25.93|27.79|29.37|28.88|28.64|31.31|36.16|36.35|33.6|36.75|37.17|40.15|38.28|36.7|35.55|33.78|34.18|33.47|32.81|34.2|33.48|32.07|34.83|33.67|34.08|33.79|34.01|31.45|33|31.91|33.53|35.89|31.99|29.11|28.96|29.19|26.92|26.05|26.93|26.62|26.43|26.33|24.66|25.2|24.57|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|304.46|316.25|333.46|329.02|320|325.09|321.65|325|314.8|323.69|321.62|312.68|316.99|317.02|298.92|313.09|312.68|276.13|265|261.83|276.26|274.56|274.8|263.61|293.74|294.25|281.23|277.47|268.04|275.58|273.46|256.81|260|252.92|240.95|240.08|256.33|259.31|245.91|250.9|247|257.94|241.65|210|223.03|226.97|233.86|217|214.86|208.47|210.82|206|185.12|178.75|181.78|169.02|159.55|177.56|164.91|155.61|142.41|134.75|139.13|135|138.67|139.18|139.6|142.62|143.05|135.92|133.77|127.33|127.27|114.07|107.04|115.06|109.08|111.25|92.98|90.82|81.2|95.47|93|75.66|80.68|84.63|65.05|75|67.72|84.87|101.71|110.4|134.58|136.07|134.24|123.03|126.94|128.33|126.71|123.81|122.45|122.89|119.69|119.41|117.8|116.44|117.16|114.81|109.86|102.16|98.64|90.9|101.06|111.91|116.02|118.82|110.54|106.69|103.43|99.2|94.97|101.01|113.1|108.06|111.13|107.38|107.4|102.62|105.33|105.51|101.59|111.59|114.1|119.64|122.75|124.01|118.11|116.56|109.16|97.55|96.45|100.46|98.13|103.75|104.73|99.49|92.82|90.15|89.92|93.87|80.33|82.02|79.55|72.52|80.76|83.24|95|96.57|102.91|103.42|100.48|102.27|108.51|109.46|113.87|113.75|121.7|121.45|119.8|129|128.55|130.7|129.55|127.5|129.4|129.05|131.5|130.1|127.95|137.5|132.25|127.1|127.35|125.25|128.45|123.45|115.55|114.8|115.85|115.9|124.5|123.8|122.3|132.05|134.15|122.5|122.3|126|121.15|129.95|131|131.05|131.4|122.7|115.05|115.6|117.65|117.4|120|115.55|115.15|111.9|116.25|117.6|124.25|122|120.45|116.05|115.55|111.8|104.65|107.55|105.8|105.9|111.05|115.8|113.3|113.15|116.55|111.95|110.95|109.45|109.05|108.2|100.6|102.35|103.7|98.45|102.75|106.4|111.7|106.7|107.2|105.9|101.1|108.6|106.95|110.95|109.6|110.9|109.8|108.2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|51.92|56.17|59.96|74.59|68.71|71.75|69.91|67.5|72|69.49|70.22|67.47|64.57|61.49|59.62|61.14|58.48|60.79|59.06|60.32|63.48|66.6|65.97|62.75|60.07|55.08|56.46|56.16|56|61.04|67.26|67.45|116.97|117.06|112.04|116.15|113.94|117.47|120.25|126.5|132.57|134.78|139.23|114.29|116.92|125.7|128.07|118.75|118.75|119.95|117.35|115.64|113.73|115.76|107.49|98.4|101.09|106.95|93.78|95.52|88.79|87.12|82.88|88.75|89.53|89.32|86.69|84.43|79.78|87.66|91.18|92|88.19|92.56|87.6|84.97|89.1|99.09|109.68|108.14|100.37|106.3|111.23|116.73|107.57|100.46|98.4|100.95|81.52|93.2|103.81|108.33|118.29|120.82|120|107.39|107.45|113.85|116.23|114.85|115.94|117.05|116.49|121.26|120.6|118.31|120.47|119.12|129.46|119.41|127.25|128.53|125.87|124.18|129.44|125.26|127.54|133.53|130.15|138.52|133.03|121.58|123.25|121.95|122.5|120.62|120.34|117.45|112.11|103.72|96.99|101.01|100.07|97.07|93.42|86.48|82.12|87.54|89.4|87.48|84.52|86.69|85.89|88.13|89.6|88|83.25|96.68|97.01|100.92|99.78|98.72|95.73|92.17|102.85|103.17|107.28|102.14|110.8|111.61|105.34|103.37|106.31|106.48|108.71|114.58|111.57|114.45|112.02|111.64|106.86|103.51|99.74|96.71|98.83|98.65|94.55|93.01|89.68|93.04|91.13|94.04|91.01|90.66|88.91|86.75|79.93|79.01|76.08|73.32|71.53|73.16|72.55|73.58|73.96|71.57|69.99|69.56|68.7|63.45|66.48|64.39|64.12|62.7|58.08|58.46|57.84|56.48|57.61|58.77|57.99|54.52|47.12|47.88|45.66|45.62|46.31|44.87|43.03|42.29|42.29|43.61|41.5|41.58|42.5|41.19|42|39.79|40.26|38.99|39.49|39.31|40.89|41.37|42.45|41.2|40.03|41.29|43.2|41.88|41|40.15|40.68|40.57|39.59|39.66|38.97|38.76|37.53|37.75|37.63|41.34
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|93.27|98.44|99.75|100.45|94.89|92.72|87.34|86.36|85.31|85.73|87.22|86.66|87.94|88.38|87.58|88.17|87.29|83.21|82.13|79.22|80.15|81.12|82.07|77.46|74.83|74.4|73.13|72.17|73.08|70.78|68.02|68.91|67.49|66.5|67.18|65.09|65.67|67.92|65.89|64.38|66.21|69.03|67.79|65.5|73.27|73.63|71.67|74.3|73.4|74.38|75.34|75.28|72.51|69.25|63.61|59.12|56.31|57.75|59.19|59.2|56.95|55.57|57.27|58.35|60.12|61.45|61.84|61.87|60.53|60.18|63.57|67.69|67.15|67.58|64.56|70.98|68.82|73.68|63.55|63.88|59.5|63.9|56.67|52.78|49.16|52.09|38.72|41.59|37.87|53.26|64.18|62.65|76.96|74.3|74.93|73.98|73.72|66.15|63.73|63.22|62.66|64.15|66.35|66.97|67.13|65.92|65.49|63.52|64.34|61.01|60.33|56.01|52.12|53.35|52.66|52.09|51.67|52.3|50.86|51.23|51.36|50.51|50.77|49.97|50.6|51.19|49.88|49.68|47.95|49.44|49.67|49.72|48.75|49.1|48.88|47.5|46.82|44.96|43.35|40.99|39.83|40.17|40.09|40.61|39.59|38.25|36.47|36.67|35.95|35.66|32.94|34.47|33.26|32.84|34.64|35.11|36.23|35.12|34.76|34.97|34.48|33.6|34.07|32.7|36.5|36.82|37.99|38.18|38.08|37.69|38.62|38.16|37.8|37.28|37.88|36.32|39.42|37.39|37.82|37.96|37.99|36.91|35.42|35.94|36.49|36.52|36.23|36.33|35.34|35.15|35.67|36.87|36.04|37.62|38.21|36.55|37.15|36.85|35.3|35.76|37.67|40.42|41.21|42.12|42.88|42.78|42.35|41.39|41.39|39.98|39.67|38.84|38.76|38.7|39|37.03|36.17|35.02|34.31|33.3|33.25|33.41|33.87|34.67|35|36.2|35.92|36.73|36.95|36.97|35.95|35.88|36.48|36.33|35.46|34.79|34.69|34.13|34.94|35.39|36.34|35.39|34.13|35.45|33.31|33.19|33.2|33.49|32.72|31.93|30.87|31.03
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|23.32|26.47|27.32|29.16|26.48|25.47|24.39|24.88|25.84|25.58|29.44|29.85|31.23|30.08|28|29.47|32.31|32.15|30.35|26.48|31.96|33.48|33.81|29.15|29.22|26.12|27.05|25.57|23.56|24.89|29.85|30.96|31.53|32.16|33.82|30.73|33.43|33.89|29.27|30.57|43.03|50.32|36.22|32.35|37.42|36.925|36.7|25.94|27.13|20.1|21.145|20.18|15.43|15.08|16.74|14.4|13.11|13.9|14.37|13.5|11.71|9.25|8.13|7.08|6.47|6.41|6.55|5.75|4.73|3.73|3.64|4.195|3.715|3.74|3.38|3.51|3.57|4.03|3.52|3.52|3.48|3.39|3.26|3.22|3.15|2.9|2.65|3.28|2.68|3.05|3.95|3.4|4.19|4.57|4.53|4.67|4.95|4.98|4.73|5.26|5.24|5.29|5.52|5|5.14|5.17|4.67|4.69|4.9|4.71|5.46|5.135|4.98|5.22|5.63|5.56|5.57|5.55|5.61|5.76|5.68|5.43|5.24|5.33|5.94|6.11|6.05|6.23|6.65|6.89|6.7|6.8|7.23|7.41|7.41|7.35|7.39|7.37|7.26|7.23|7.3|7.36|7.29|7.35|7.37|7.13|7.19|6.84|7.17|7.34|7.22|7.29|7.33|7.39|7.47|7.53|7.82|7.51|7.54|7.74|7.56|4.09|4.38|4.15|4.38|5.41|4.81|5.19|4.61|4.99|4.29|4.19|4.4|3.81|3.66|3.75|3.7|3.67|3.55|3.83|3.4|2.98|2.61|2.53|2.61|2.45|2.305|2.62|2.59|2.52|2.45|2.05|2.32|2.59|2.78|2.38|2.46|2.57|2.43|2.7|2.935|2.65|2.72|2.77|2.64|2.67|2.66|2.77|3.03|3.01|2.98|2.92|3.03|4.25|4.4|4.47|4.88|5.25|5.12|5.37|5.39|5.06|4.53|4.13|4.3|4.01|3.23|3.18|3.44|3.44|3.56|3.71|3.38|3.35|3.55|3.66|3.9|3.92|3.94|3.94|5.05|4.85|5.1|5.17|5.05|4.59|4.8|5.14|5.12|5.33|5.01|4.78
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|36.09|37.9|37.46|35.72|36.28|36.4|35.68|36.46|64.37|63.46|61.48|62.82|63.23|61.87|59.44|60.96|58.54|56.33|52.78|49.76|52.14|50.8|49.09|47.69|51.27|50.32|49.97|49.73|50.65|52.46|49.93|50.99|49.1|48.58|47.92|47.72|49.33|51.15|47.71|44.95|46.37|41.52|41.85|37.86|42.28|42.92|44.44|39.49|39.23|37.41|38.2|38.64|38.4|37.68|37.18|34.98|32.08|32.64|32.08|31.95|30.16|28.47|30.48|30.23|29.47|29.68|28.99|30.94|30.75|28.97|30.05|29.7|28.19|28.92|27.68|29.21|28.69|31.92|30.1|28.31|26.58|27.79|25.82|24.85|25.75|25.65|19.34|21.77|21|25.39|27.9|29.16|35.22|35.29|33.76|32.65|32.27|33.52|32.08|32.81|32.7|32.85|32.14|31.69|31.59|30.26|30.44|30.83|28.97|28.47|27.45|26.77|26.09|26.84|27.64|28.78|27.22|26.18|25.27|26.07|27.76|28.5|29.28|28.24|28.81|29.85|30.22|29.24|28.55|28.11|26.31|26.72|27.63|28.66|29.05|28.71|28.02|27.23|26.49|25.14|25.07|27.1|26.13|27.12|27.88|28|25.96|26.36|24.76|25.25|24.54|22.98|22.73|22.48|25.52|25.62|28.31|27.35|29|29.04|28.32|24.5|25.8|27.13|31.54|30.8|31.86|30.84|28.81|29.03|28.7|28.8|28.73|29.57|30.15|29.77|28.99|28.76|29.06|30.43|29.77|30.58|29.67|28.91|29.19|29.01|27.53|28.19|30.32|30.28|29.13|29.68|29.13|29.57|30.68|28.08|29|27.96|26.81|28.77|28.58|28.76|27.84|26.33|26.02|25.78|24.36|24.7|24.51|23.84|23.93|24.1|25.32|25.66|25.89|26|25.76|25.41|25.3|24.52|24.28|23.96|23.74|23.63|23.81|24.96|23.31|23.93|24.18|22.8|23.25|23.04|23.57|23.22|23.62|23|23.13|22.98|24.21|24.4|22.65|22.04|22.82|23.08|22.74|24.28|22.99|23.11|22.04|22.24|22.45|22.4
01281|15434|/equities/venaxis|R2000GROWTH|34.92|36.18|44.19|31.49|27.22|28.28|27.85|25.83|26.1|27.93|29.3|29.62|34.43|38.57|34.33|35.81|34.97|32.95|28.1|27.28|32.83|36.23|32.97|32.18|31.03|29.15|27.13|22.84|26.02|33.39|41.83|38.48|44.64|49.63|52.03|48.22|60.65|62.81|40.3|43.74|71.33|49.28|23.38|20.52|20.97|25.78|26.59|16.99|13.12|10.05|8.66|10|6.25|5.995|3.98|3.65|3.27|3.91|3.11|3.095|2.6|2.68|3.05|2.91|3.11|3.59|3.725|3.78|3.77|2.64|2.22|2.23|2.33|2.29|2.2|2.11|2.29|2.6|2.14|2.24|2.08|1.85|1.07|1.25|1.14|1.03|0.9|0.7887|0.7048|0.72|1.27|1.14|1.41|1.64|1.43|1.35|1.26|1.46|1.41|1.18|1.22|1.33|1.34|1.32|1.39|1.49|1.51|1.52|1.57|1.68|1.71|1.8|1.68|1.72|2.06|2.12|2.04|1.84|1.97|1.85|2.18|2.21|1.97|1.98|2.26|2.8|3.14|2.75|2.73|2.7|3.24|3.86|4.07|4.04|4.67|5.23|5.4|4.61|4.46|3.27|3.45|3.73|3.69|3.26|3.95|2.47|2.37|1.81|1.76|1.63|1.62|1.65|1.57|1.5|1.35|1.73|1.86|1.85|2.19|2.56|2.54|2.52|2.48|2.57|3.02|3.65|3.99|3.94|4.3|6.3|5.5|5.37|6.96|6.83|7.59|5.9|4.66|5.15|6.34|6.88|7.4|7.71|7.39|7.59|9|7.38|7.56|7.49|6.65|7.75|6.64|6.62|7.5|8.29|9.24|10.58|10.27|11.46|16.05|12.16|17.13|19.91|21.88|24.43|28.4|24.52|28.5|15.86|15|23.6|8.13|7.16|6.75|6.91|8.49|7.9|6.5991|4.6016|3.8079|3.79|3.5403|3.4333|3.1034|3.2282|3.2817|3.4155|3.362|3.4423|3.4868|3.5314|3.6384|3.5136|3.2015|3.5671|3.4868|3.2282|3.2371|3.2282|3.3531|3.255|3.3977|3.5849|3.5849|3.5671|3.0053|2.9785|3.0677|2.7913|2.8091|2.925|3.0142|2.7913
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|81.4|89.75|102.45|105.32|96.01|97.23|98.44|98.99|103.99|109.77|109.94|108.43|111.85|108.24|101.36|106.28|124.29|125.31|129.5|127.75|141.43|139.29|149.95|138|145.97|139.38|136.74|110.98|78.35|85.06|101.4|88.41|90.87|88.42|100.62|97.65|115.66|132.81|126.92|122.26|125.28|123.75|114.95|103.59|113.37|111.93|120.51|123.62|132.55|121.63|119.15|141.15|157.26|162.76|175.58|131.89|116.71|117.28|112.78|109.73|102.03|93.83|105.49|99.09|97.36|106.04|105.11|102.21|156.2|147.7|157.36|160.97|154.4|157.85|163.17|176.56|163.25|126.3|145.32|160|154.77|162.23|148.56|160.47|149.33|141.19|128.86|149.99|124.16|167.79|183.11|194.75|211.14|225.65|224.39|218.79|193.49|211.43|202.56|201.15|211.31|212.69|206.75|199.32|195.13|209.95|198.91|211.6|208.87|196.07|184.91|95.81|80.24|84.25|94.39|86.59|86.1|77.1|71.26|75.74|81.61|89.87|90.72|87.17|86.91|89.84|94.35|87.41|81.59|88.5|85.27|87.56|91.62|89.92|80.41|79.13|78.52|85.53|91.15|85.47|87.13|94.83|93.41|96.93|89.77|86.36|84.04|77.54|74.7|77.15|72.35|59.03|53.78|50.01|59.47|57.79|63.15|59.29|59.86|65.78|62.1|58.1|60.78|61.23|68.25|81.76|87.56|92.06|84.07|86.36|75.81|72.16|64.09|70.91|74.51|46.4|42.2|37.38|34.97|37.48|38.74|36.3|35.53|33.61|31.55|31.76|27.53|26.2|23.86|21.26|19.94|20.51|20.69|23.21|22.15|21.91|24.2|26.73|26.22|27.8|29.95|29.79|28.43|27.08|28.32|26.29|25.1|25.4|25.33|25.04|24.63|27.56|28.92|30.28|32.8|33.19|31.9|31.1|31.75|31.01|28.87|29.17|27.69|26.29|27.86|28.73|30.69|31.1|33.37|32.14|31.64|28.97|26.98|25.51|28.82|27|24.73|21.81|22.44|20.74|20.58|21.29|22.8|22.65|25.9|28.16|27.73|28.89|25.43|23.16|23.36|23.48
01283|21079|/equities/medifast-inc|R2000GROWTH|210.97|220.84|227.2|222.19|196.27|201.66|190.9|192.08|193.97|203.68|219.55|233.2|235.61|231.7|222.88|236.01|259.55|285.51|281.31|265.27|284.22|285.98|276.41|263.47|289.49|312.57|332.25|313.76|297|278.32|227.09|232.62|237.09|221.23|222.3|224.52|238.34|257.76|243.16|252.99|268.23|274.3|251.01|234.67|220.87|208.57|208.31|196.34|196.65|200.24|184.72|204.81|206.37|178.87|169.62|173.48|140.49|150.56|155.99|164.99|164.55|164.9|173.61|177.83|160.44|166.72|165.22|162.92|163.42|167.13|162.12|159.58|152.85|149.44|131.61|118.72|107.76|113.43|102.34|91.52|91.37|95.62|73.3|69.12|64.76|68.8|57.19|65.09|54.75|68.51|79.46|83.11|95.98|103.68|100.59|96.63|103.5|115.58|109.57|110.67|108.33|105|90.38|90.57|87.91|83.57|77.25|74.36|109.27|108.96|100.7|97.02|102.83|101.01|107.99|106.05|100.83|99.96|100.56|101.49|104.53|103.19|114.58|113.74|113.07|122.4|128.3|126.72|137.29|136.96|128.95|138.43|142.34|141.11|150.76|155.1|143.77|136.49|133.38|127.55|125.64|136.31|131.47|126.6|129.09|132.82|129.3|124.17|123.82|122.21|111.81|131.09|124.14|119.13|133.34|138.9|148.5|146.38|158.25|159.89|211.84|205.05|203.97|210.89|212.33|221.55|215.09|248.98|236.56|228.75|224.79|211.1|204.69|213.19|174.69|171.25|166|167.66|160.16|154.81|163.35|148.8|149.01|140.58|133.01|127.55|121.46|101.24|98.89|98.32|97.26|93.45|88.76|89.89|88.96|65.52|66.48|69.11|66.7|66.9|70.96|73.14|72.85|70.09|69.81|72.64|73.52|72.88|66.61|68.32|67.03|69.28|61.5|62.41|62.64|62.11|60.3|59.37|56.35|56.48|55.32|55.67|55.8|55.82|50.87|42.4|42.93|42.11|40.91|40.93|41.47|41.48|42.39|41.95|42.35|41.57|42.8|45.86|46.62|46.32|44.6|43.47|43.22|44.37|42.79|43.58|42.21|46.11|44.96|45.07|44.22|42.31
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|51.63|55.71|57.04|58.09|52.28|52.61|53.2|47.97|56.98|57.86|55.94|55.4|56.95|59.4|56.41|58.32|60.93|58.95|58.7|55.3|56.92|59.28|63.52|59.64|60.52|60.94|60.67|66.01|62.21|63.25|63.18|64.69|63.07|68.25|69.99|71.77|70.06|73.47|69.2|73.5|75.87|76.9|74|66.08|67.86|73.68|70.14|59.84|59.22|59.76|58.11|60.61|63.8|66.26|63.64|50.47|52.3|55.47|55.99|57.97|59.59|58.91|60.77|57.59|60.51|60.8|60.9|61.23|58.35|52.61|52.43|55.59|57.8|52.37|44.09|45.04|42.56|48.55|43.95|45.1|41.46|42.07|38.53|39.79|38.1|35.69|30.8|31.73|31.43|35.09|40.12|43.38|48.49|49.99|47.33|43.22|43.81|43.82|42.4|44.68|44.58|45.66|45.68|45.87|46.22|44.23|42.92|44.02|41.23|39.64|38.85|37.69|38.7|40|37.16|38.15|35.9|37.24|36.54|38.22|42.47|43.75|43.97|39.88|41.28|43.26|43.49|43.98|43.66|44.24|43.51|43.33|43.73|47.97|46.81|40.07|36.81|37.77|39.73|38.06|38.22|38.62|36.47|42.17|39.71|40.68|37.58|39.26|38.86|40.04|38.36|38.06|42.51|41.56|45.26|46.23|48.33|46.67|46.8|49.52|50.32|45.97|47|44.14|45.34|49.15|50.5|46.55|44.95|47.15|46.2|46.35|45.95|45.2|41|37.25|36.4|34|32.05|33.75|37.65|37.2|34|35.55|34.9|34.5|33.95|33.65|36|33.45|33.3|31.15|32.3|30.9|31.9|33.25|31.25|30.15|37.4|38.5|40.2|38.75|41.5|42.45|45.65|44.15|43.85|44.8|45.25|45.95|40.25|42.05|36.1|33.2|33.5|34.25|36.55|37.55|37.2|37.05|37.1|38|35.75|35.8|36.4|37.23|40|47.65|49.3|50.4|47.7|47.45|42.3|44.2|44.1|45.15|48.3|51.7|47.85|48.55|45.2|45.9|46.15|45.6|46.9|47.4|46.65|50.45|43.45|43.7|42.05|42.5
01285|16956|/equities/progress-software|R2000GROWTH|48.79|52.48|52.22|52.24|51.41|51.15|50.18|49.08|49.82|53.1|46.09|45.36|46.75|47.25|44.34|45.44|46.26|45.59|46.27|44.46|45.86|47.31|46.51|45.26|48.15|46.11|44.57|43.73|44.27|44.17|43.66|46.61|45.48|44.79|45.04|44.27|43.86|45.45|43.62|42.54|44.98|43.4|42.36|40.18|41.97|44.14|47.31|45.19|44.2|44.01|41.91|41.61|41.06|39.07|40.17|38.71|36.37|39.38|39.82|40.22|37.77|35.74|35.23|34.98|35.385|38.27|36.73|36.97|36.89|34.86|34.57|35.775|36|38.38|37.6|36.9|38.46|42.04|40.4|38.98|35.63|38.6|38.5|37.69|37.75|35.97|32.43|33.01|29.96|32.4|34.55|37.29|43.68|45.04|44.9|45.13|46.78|49.06|43.34|42.23|41.71|41.5|40.77|41.69|42.01|41.01|41.36|41.61|40.31|39.62|39.36|39.71|37.95|38.98|40.04|39.62|38.84|37.78|37.85|38.22|39.55|41.84|43.65|41.25|41.77|40.75|43.62|40.59|41.18|41.23|40.96|42.2|43.25|43.78|45.76|45.46|44.65|45.9|45.11|44.37|35.82|36.72|36.37|37.16|37.95|37.32|36.3|36.35|35.21|34.51|36.68|35.21|35.07|32.42|34.8|33.86|35.16|33.59|33.21|32.78|32.21|31.15|32.14|32.54|34.09|35.29|42.22|42.55|41|40.93|40.6|38.66|38.64|37.51|38.21|39.13|38.72|38.32|38.82|36.26|38.92|38.77|38.38|37.09|36.87|38.24|37.71|37.02|37.82|37.92|37.66|38.45|39.23|41.1|40.38|46.42|48.7|47.76|46.41|48.34|50.62|51.65|50.69|43.61|42.57|42.68|41.83|41.3|41.44|42.32|41.9|42.15|42.1|42.54|42.14|40.74|40.03|38.17|37.29|37.31|33.7|33.46|33.1|32.52|32.23|31.45|32.14|31.78|31.69|31.56|30.89|30.29|29.24|29.19|29.7|29.2|28.97|29.45|30.02|29.72|29.49|29.09|29.69|29.05|28.03|28.91|29.12|28.77|28.98|29.25|28.81|27.9
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|36|32.75|33.11|31.26|37.73|40.21|39.09|37.03|34.35|43.82|54.54|51.7|48.96|49.95|46.47|42.39|38.32|35.65|36.89|36.82|39.01|41.63|45.51|46.15|45.53|44.94|41.91|45.28|42.21|42.97|47.74|48.91|46.38|43.13|49.57|51.53|53.67|52.82|45.18|62.63|76.58|69.71|66.72|64.54|40.53|39.31|27.82|26.78|29.54|30.71|32.13|31.41|29.64|29.02|26.98|32.44|31.44|34.71|39.44|40.89|33.33|35.91|32.72|28.38|28.57|41.64|52.86|52.74|52.03|47.76|48.06|51.38|48.71|40.32|38.83|41.46|34.22|33.21|34.18|33.69|30.35|30.79|27.89|32.61|29.35|29.5|29|34.3|39.76|43.66|45.7|46.5|16.26|17.38|20.47|26.63|19.95|16.38|12.84|12.04|12.37|12.27|13.66|12.62|11.95|12.79|13.02|13.83|15|14.64|13.66|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|35.44|36.86|38.66|41.29|39.56|39.24|38.47|37.2|33.67|33.88|34.57|32.63|33.82|33.15|31.74|32.24|31.22|30.78|31.86|33.11|34.1|35.38|36.3|36.94|37.29|36.45|38.46|40.15|40.54|39.61|42.56|43.58|42.26|40.47|42.98|42.02|46.22|47.03|44.9|49.27|50.99|51.63|51.18|45.75|48.5|48.46|49.38|43.63|46.08|44.83|43.38|39.12|42.75|40.97|40.72|37.89|38.38|39.48|40.9|41.95|36.63|37.75|43.02|38.06|33.62|34.99|35.52|32.9|32.14|30.09|32.42|33.74|31.87|32.82|31.27|30.74|28.43|30.005|30.25|31.5|31.45|33.21|28.07|30.29|29.4|30.84|28.96|28.46|27.79|26.47|31.54|32.49|35.17|36.49|36.34|33.94|34.33|37.55|35.42|34.86|35.36|39.39|37.36|41.06|39.4|37.99|35.98|33.26|34.78|36.25|35.08|34.59|35.39|34.22|36.91|35.38|34.81|37.28|36.6|40.73|37.48|44.68|44.46|44.59|44.34|43.94|40.93|35.16|31.31|31.07|30.84|32.84|34.27|35.64|32.7|31.55|31.36|31.1|33.74|31.06|29.94|29.98|29.14|31.39|31.63|36.46|36.04|36.85|32.97|33.64|37.55|36.58|34.72|32.46|36.12|37.59|42.01|37.2|39.82|37.88|37.99|35.18|35.02|35.04|35|38.97|42.89|47.65|38.4|41.79|40.91|39.96|40.16|36.5|37.16|42.33|41.89|39.05|37.01|40.1|40.18|42.41|41.27|39.66|34.23|31.53|30.19|29.42|29.88|30.1|28.41|29.98|30.44|30.88|32.72|29.49|27.64|25.4|21.7|21.54|23.36|21.56|22.5|22.83|21.92|21.91|21.53|22.35|21.49|20.36|21.35|21.03|20.21|20.04|21.29|23.89|24.79|22.92|21.85|21.73|22.3|21.51|20.8|19.94|21.38|22.25|23.66|23.78|23.37|22.92|21.11|21.96|20|20.78|21.86|21.15|21.84|22.31|24.13|25.67|23.3|22.45|22.99|23.92|24.53|24.11|24.82|26.13|22.8|24.28|23.75|24.46
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|76.6|83.64|92.86|95|91.45|81.1|81.73|78.8|81.16|84.65|86.45|89.39|92.96|93.2|85.2|84.51|85.02|81.43|76.69|74.31|75.12|75.6|78.43|76.08|76.32|72.58|73|68.51|65.76|67.62|70.36|72.74|74.95|75.25|68.52|69.38|69.97|77.28|75.9|85.13|99.79|111.87|104.35|99.59|99.93|98.06|98.98|88.84|91.16|88.51|72.53|65.9|67.37|70.11|75.68|98.65|89.17|93.07|91.06|84.06|105.73|99.19|100.53|104.64|106.89|110.01|105.24|100.31|102.33|91.34|82.3|81.2|90.73|87.51|78.6|83.2|78|82.62|74.42|62.31|57.85|59.8|53.79|56.27|58.19|56.64|48.99|55.54|47.93|47.11|54.36|50.81|60.02|57.83|53.95|53.45|51.91|48.56|48.54|48.72|50.64|55.51|50.76|51.75|54.57|48.85|46.5|45.12|44.1|44.12|43.48|39.41|38.45|36.54|37.94|35.04|34.77|34.03|33.83|36.53|29.73|28.75|27.08|26.45|25.6|24.2|24.04|23.35|24.7|22.91|23.2|24.36|22.3|19.11|19.89|19.16|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|51.39|52.63|71.85|72.5|65.6|69.68|74.49|67.27|66.34|62.75|63.48|66.44|67.85|66.63|64.52|68.41|67.98|68.56|69.21|70.33|60.82|59.17|59.76|58.48|66.6|68.33|69.9|68.77|69.78|70.22|67.92|68|67.3|64.2|64.05|64.97|66.18|68.1|65.36|63.09|65.65|64.18|63.73|58.26|62.27|62.94|63.91|61.72|61.58|60.72|61.53|65.41|65.05|61.46|61.71|58.39|60.38|61.48|61.59|63.84|60.75|57.6|59.61|55.4|57.85|58.14|56.01|59.73|58|50.94|51.93|51.45|49.23|49.16|47.81|48.59|50.48|52.66|48.18|48.3|42.51|46.75|46.32|44.16|41.3|44.96|35.78|37.14|41|43.33|53.68|54.55|62.84|63.2|58.89|57.89|58.23|59.57|58.31|60|60.98|59.1|57.89|55.6|55.27|54.19|55.71|56.93|58.12|56.93|55.79|57.43|54.81|56.08|56.48|56.93|51.06|49.73|48.39|50.36|52.87|54.37|56.73|55.62|53.03|54.84|54.95|55.79|55.53|54.05|51.01|52.53|54.3|54.13|56.41|57.21|57.49|58.25|56.71|54.37|53.21|53.52|50.37|52.94|54.35|54.23|51.89|52.11|49.63|48.59|44.32|41.6|41.14|40.31|45.9|47.88|50.1|48.35|52.5|51.79|52.4|47.15|68.11|65.94|66.4|67.2|69.9|63.65|61.3|62.55|63.7|61.15|63.3|68.45|67.85|67.7|66.25|66|65.75|66|67|68.35|65.35|65.7|68.7|69|69.45|67.25|67.7|64.7|62.4|60.3|60.45|62.05|63.3|60.35|62.8|62.8|68.7|69.85|74.7|74.45|75.5|74.25|72.25|69|70.35|69.05|69.15|67.4|64.7|66.05|65.75|66.25|65.35|66.65|66.3|64.9|60.1|69.65|67.6|67.8|67.6|64.1|63.95|67.9|69.1|68.5|66.4|65.55|65.3|65.2|64.75|65.9|65.5|64.95|67.7|67.7|67.7|66|67|67.95|69.2|67.85|65.95|68.95|73.1|72.35|75.7|77.95|79.95|82
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|48.65|49.27|57.53|58.81|46.21|50.84|53.59|50.68|51.14|53.76|58.37|54.84|59.25|59.45|54.66|63.13|63.16|64.76|69.1|60.76|69.97|65.08|63.21|63.46|60.66|55.31|54.39|51.12|46.57|48.43|59.94|53.86|59.79|57.37|58.75|54.48|54.74|59.56|59.1|59.11|70.76|75|82.3|79.94|71.25|62.37|64.65|64.15|72.82|70.58|72.48|80.29|80.12|67.63|66.79|79.5|73.4|90.11|102.94|97.76|84.67|79.99|74.96|82.87|106.98|130.98|76.1|75.31|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|53.77|55.86|59.9|58.42|52.87|51.33|52.6|48.76|48.48|48.94|50.45|51.23|52.21|53.85|49.37|50.29|54.58|53.48|53.45|51.95|54.23|53.66|54.55|51.95|54.99|56.98|56.64|56.49|58.46|60.245|56.33|56.36|56.78|55.32|53.61|52.03|53.25|54.31|49.35|47.83|47.22|47.82|42.26|39.77|42.6|42.51|42.21|40.19|40.5|38.96|38.11|38.01|37.33|36.99|37.16|34.4|30.7|35.53|35.98|35.85|32.16|29.4|29.81|30.05|33.5|33.52|31.8|31.45|31.88|31.16|28.67|28.555|25.25|25.53|24.76|27.38|26.09|28.75|24.62|22.75|20.55|21.495|20.44|17.69|18.4|18.63|13.31|15.84|13.84|18.46|27.26|29.7|33.52|35.6|33.86|33.11|34.61|35.76|34.62|32.16|31.69|31.43|29.5|29.12|29.65|33.69|34.48|32.88|32.51|32.02|32.89|30.5|31.59|33.38|34.51|34.93|31.74|31.88|30.76|30.03|29.47|35.16|37.44|35.41|37.2|36.91|36.72|34.56|33.52|34.98|34.56|35.7|37.68|38.85|38.87|38|38.8|36.9|35.07|32.16|33.32|34.62|34.05|36.9|37.59|37.26|33.89|36.49|35.09|34.2|34.16|34.08|31.44|31.29|31.67|33|34.86|33.01|27.62|27.23|30.27|26.23|29.62|32.49|33.34|36.19|39.36|39.31|38.14|37.08|38.46|38.66|36.98|42.07|42.01|43.12|39.94|41.86|42.62|44.97|43.92|43.86|41.55|41.5|40.27|42.24|48.74|49.8|50.19|50.87|53.39|53.07|52.09|54.13|54.46|53.31|54.85|54.53|55.07|59.75|62.79|62.64|63.46|64.49|63.76|61.49|61.64|61.96|63.59|61.29|55.63|54.87|54.45|54.92|55.69|52.42|52.6|51.25|49.91|48.68|50.12|46.65|47.3|40.31|41.86|43.01|45.69|47.26|48.07|48.82|49|48.89|49.14|48.75|49.65|48.23|48.52|49|49.83|49.57|50.51|48.6|49.14|49.16|48.25|50.45|47.72|46.53|45.2|45.51|45.3|45.65
01292|1056451|/equities/newmark-group|R2000GROWTH|16.46|16.84|16.82|16.34|14.88|15|14.76|14.28|14.74|14.24|13.52|13.06|13.3|13.39|13.24|13.31|13.25|12.88|11.94|11.4|11.55|11.87|12.51|12.18|13.06|12.86|12.9|12.66|13.18|12.78|10.75|10.57|10.61|10.45|10.56|10.55|10.84|10.95|10.15|10.02|10.01|8.71|8.02|6.76|7.33|7.09|7.17|7.29|7.3|7.59|7.44|7.76|7.18|6.33|6.31|5.61|4.735|5.01|5.14|4.99|4.65|4.22|4.385|4.25|4.32|4.455|4.18|4.63|4.44|4.07|4.04|4.16|4.41|4.59|4.47|4.775|4.91|6.39|4.25|3.74|3.57|4.18|3.56|3.52|3.54|4.14|2.87|5.13|3.87|6.57|8.78|9.55|11.69|11.46|11.83|11.77|11.92|12.19|11.87|12.84|13.45|13.7|13.29|13.24|13.05|12.79|12.53|12.08|11.33|9.88|9.45|9.12|9.16|9.25|9.48|10.11|8.82|8.68|8.18|8.74|9.25|9.42|9.85|9.92|9.76|9.31|8.98|8.82|8.36|8.32|7.98|8.81|8.52|7.76|8.62|8.35|8.38|8.55|8.49|8.34|8.35|8.9|8.68|9.18|10.26|10.32|10.69|10.54|9.77|10.33|9.55|8.58|7.93|7.94|9.07|8.34|8.4|9.32|9.55|9.66|9.84|10|10.72|10.11|10.39|11.19|11.38|11.52|12.34|12.85|12.8|12.57|12.95|13.18|14.21|14.36|14.21|14.73|14.23|15.12|14.65|13.65|13.44|13.87|14.15|14.63|14.35|15.25|15.67|15.2|15.16|15.19|14.97|15.71|14.76|14.38|14.79|14.86|15|16.04|16.66|16.25|15.87|15.55|15.9|15.46|13.95|||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|53.69|56.77|58.89|58.19|49.57|43.21|44.61|42.5|42.86|46.63|46.6|46.17|46.72|46.12|40.46|43.03|47.6|54.01|51.88|45.81|51.74|51.19|52.88|49.88|57.42|57.7|56.33|51.34|48.71|50.14|51.07|54.11|53.73|55.05|63.64|56.95|52.73|50.88|45.75|46.38|50.86|48.15|44.22|38.6|43.36|40.03|36.24|31.15|31.65|32.79|34.17|35.575|30.85|28.71|26.63|25.43|21.29|23.58|23.98|24.34|21.82|20.85|20.36|19.22|22.77|25.88|25.5|28.96|28.26|30.09|23.07|23.62|23.58|23.2|21.88|22.15|20.74|24.215|20.73|20.09|18.455|18.59|16.22|15.83|16.8|16.76|12.71|15.25|12.44|17.03|20.28|20.91|23.75|25.31|23.62|23.01|24.39|25|21.69|23.24|23.4|23.62|22.8|22.05|22.24|20.78|22.64|22.98|22.13|18.08|15.69|15.37|14.73|14.49|16.08|15.99|13.24|11.94|11.72|12.52|12.88|14.23|15.17|13.88|14.05|13.9|13.92|12.79|12.86|13.4|12.75|12.6|13.36|13.88|14.49|12.13|12.36|11.57|11.68|10.35|10.62|10.5|9.64|10.63|11.47|12.5|12.46|12.32|11|9.73|9.3|9|8.21|7.37|8.05|8.85|9.4|8.75|9.31|9.49|11.52|10.01|11.05|11|12.1|12.55|13.66|13.69|13.95|15.26|14.03|13.68|13.92|14.76|14.48|15.93|16.1|16.38|16.6|17.16|16.73|17.73|18.67|17.44|16.48|17.82|17.58|17.45|16.98|18.74|17.99|19.25|19.07|20.66|21.26|19.83|19.55|19.19|17.13|20.19|24.27|26.67|23.22|23.44|23.09|21.91|21.86|21.06|20.41|24.78|24.29|23.48|24.45|24.28|32.98|33.6|30.4|30.62|28.21|26.96|22.31|23.49|22.33|23.25|22.08|20.88|24.36|23.86|22.2|19.83|18.75|20.64|20.64|22.88|23.42|24.11|21.59|21.75|21.08|19.24|16.11|15.16|15.63|16.87|15.66|15.45|13.83|13.34|14.67|12.19|12.7|12.85
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|29.25|31.41|32.71|35.35|36.52|31.57|30.52|29.6|26.25|25.57|28.03|28.11|30.17|28.43|27.55|27.7|33.59|27.33|28.69|31.87|34.9|34.39|36.44|36.64|40.64|39|38.43|37.8|36.18|38.62|40.78|42.11|40.81|40.77|42.62|40.04|42.97|44.02|40.96|42.6|48.33|48.5|50.81|50.12|47.65|49.92|48.81|43.31|45.67|44.63|40.57|43.85|44.9|43.5|43.11|38.21|52.88|56.36|62.9|62.36|57|54.18|55.33|52.76|59|62.03|65.76|61.53|63.82|67.48|71.74|74.49|71.12|67.83|65.56|67.51|62.66|63.58|69.92|69.42|72.69|77.25|74.29|80.29|70.55|65.31|52.66|51.12|45.06|54.37|65.25|63.96|72.69|70.73|70.55|65.26|73.13|83.76|83.4|78.59|79.15|76.87|76.88|79.35|66.5|56.14|51.16|47|49.72|50.02|48.23|46.53|48.06|49.29|54.68|54.04|50.32|45.98|45.36|48.02|48.79|52.33|57.3|55.56|57.05|54.91|52.6|63|53.98|59.97|60.78|59.93|58.57|58.83|55.18|56.55|54.85|59.02|59.01|52.93|49.51|52.62|50.02|53.48|50.73|52.11|50.35|48.44|46.86|48.87|45.21|42.2|40.03|35.86|42.24|42.66|31.54|34.54|36.31|39.89|38.55|35.93|37.81|33.02|35.05|38|39.75|42.05|44.6|48.95|49.25|49.3|46.15|46.55|41.9|41.35|40.65|44.4|45.2|42.05|40.05|46.15|49.75|46.65|46.1|49.5|43.5|44.95|43.35|45.6|41.65|48.3|48.15|52.55|57.15|60.95|62.85|62.95|57.15|60.8|60.15|53.95|56.6|41.5|39.35|39.8|36.25|45.7|41.7|39.2|40.5|38.45|41.55|34.35|32.55|32.55|32.35|31.05|28.5|28|27.6|30.3|27.45|27.6|28.55|29.45|26.35|29.95|28.45|28.85|27.35|29.85|26.7|28.85|27.75|27.75|29.75|32.6|29.9|28.95|29|28.9|32.5|36.85|39.15|36.9|37|27.9|28.15|26.9|21.5|16.1
01295|16296|/equities/heska-corp|R2000GROWTH|170.95|176.25|182.38|192.15|223.53|228.86|250.32|258.1|256.14|257.8|260.86|268.34|268.28|264.16|266.97|261.96|261.7|240.7|252.17|238.79|237.04|230.36|224.44|230.86|206.22|196.55|198.15|204.26|192.4|200.05|182.65|182.33|179.55|176.98|172.56|171.3|177.65|186.98|171.68|188.4|190.71|196.7|190|167.36|165.39|160.33|153.59|145.65|147.75|145|141.75|127.63|127.49|126.95|125.49|125.24|117.33|120.35|105|107.33|96.1|98.62|98.82|94.99|97.69|103.34|103.75|105.76|105|96.22|97.63|95.67|91.84|92.05|89.84|88.09|87.29|91.03|87.93|81.63|72.85|81.53|69.08|63.81|59.08|64.83|54.23|53.41|59.78|81.74|92.98|95.47|100.97|103.07|98.49|100.19|103.86|107.93|96.24|96.43|97.59|96.46|93.46|95.73|95.5|92.42|92.22|91.58|82.43|73.99|75.93|72.97|71.69|69.4|72.77|67.02|69.26|70.19|71.71|72.94|74.4|79.25|80.31|80.21|80.77|81.18|85.17|83.83|79.48|72.71|70.1|74.8|78.13|78.89|79.28|76.85|74.44|75.88|78.09|85.12|82.02|80.84|77.52|84.77|98.56|97.95|95.33|99.34|96|96.87|91.9|92.9|89.9|83.85|96.67|98.91|103.98|99.76|101.43|102.99|101.75|99.68|100.28|93.59|100.15|113.31|111.03|111.65|105.02|107|100.92|100.41|97.9|102.66|101.01|107.77|108.49|106.12|103.79|102.03|106.51|106.89|105.8|101.79|102.2|92.89|89.4|82.52|83.17|77.98|74.5|79.07|77.96|78.5|76.83|66.87|60.59|61.05|61.5|71.57|82.47|79.8|78.48|76.72|80.21|80.98|79.5|79|86.31|87.3|85.5|85.17|86.74|97.7|96.11|96.5|96.12|88.09|89.36|93.62|99.48|101.8|95.8|97.79|95.64|98.75|106.8|100.17|100.78|103.22|102.07|97.5|92.53|95.06|96.6|97.4|95.76|95.23|91.7|108.25|105.17|101.64|103.1|104.98|98.72|93.11|97.05|88.48|81.38|83.06|83.97|79.37
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|19.96|20.27|20.74|19.81|19.77|19.62|19.68|19.95|19.06|18.31|17.75|18.21|20.4|20.57|19.92|19.61|20.6|22.47|21.26|20.76|21.32|21.43|21.75|21.43|22.08|20.87|20.55|19.97|20.64|21.69|19.69|20.19|18.53|19.4|19.21|18.49|18.63|17.28|16.49|17.3|16.79|17.8|17.81|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|74.26|72.19|74.76|72.66|67.69|67.3|69.99|76.67|78|66.86|69.04|70.63|71.25|73.11|69.75|73.4|74.4|71.87|68.75|63.06|67.32|67.52|69.16|62.53|67.29|71.34|73.96|68.95|76.39|84.54|79.95|77.43|77.82|75.17|79.22|73.98|81.45|83.45|73.96|69.6|71.68|72.15|71.46|69.06|66.49|65.61|61.6|59.94|65.34|62.67|58.56|58.49|53.35|50.24|49.4|51.42|46.95|48.34|55.16|53.61|53.95|50.02|49.72|52.25|50.51|58.41|59.03|59.3|56.54|60.41|61.98|62.02|60.81|65.96|65.35|68.36|64.15|65.08|54.4|58|50.58|51.81|41.27|39.62|35.99|35.77|27.53|30.35|22.79|32.99|46.12|51.89|61.27|60.04|57.41|54.76|56.35|55.58|52.45|51.92|53.21|51.91|48.14|48.39|47.53|48.36|48.48|49.63|49.25|50.91|41.3|38.52|38.2|35.93|40.03|36.77|30.8|32.02|32|33.53|36.51|38.75|39.99|39.33|39.01|38.38|38.65|38.99|37.06|34.41|32.14|33.69|32.91|34.62|36.58|36.42|36.85|35.01|33.05|31.15|29.11|31.19|31.62|32.77|33.77|31.82|28.63|28.48|29.65|30.62|27.87|25.23|23.94|22.43|20.65|22.98|25.03|25.73|25.58|27.6|29.15|26|28.26|31.24|32.33|33.15|36.45|37.3|37.75|36.95|37.3|37.35|38.75|40.4|38.3|41.7|41.55|42|40.6|45.05|40|40.75|36|37.3|38.1|35.95|38.15|37.75|35.35|36.15|37.35|37.6|36.8|46.15|44.55|42.15|41.65|42.7|44.45|42.75|44.9|53|55.8|55.95|55.6|56.45|56.05|56.3|54|51.7|49.5|48.45|49.05|48.45|47.75|43.5|43.2|44.75|42.4|40.05|36.55|36.2|34.55|34.35|34.85|35.85|36.35|34.8|35.3|34.75|35|34.4|28.95|28.3|25.85|25.15|26.25|27.55|27.1|28.7|26.25|25.25|26.2|29.25|29.9|29.8|29|34.15|33.4|34.35|33.55|32.45
01298|103921|/equities/trinseo-sa|R2000GROWTH|50.17|51.56|58.57|59.28|56.06|57.07|54.94|56.56|57.29|52.57|47.82|48.46|51.92|51.67|45.37|51.03|52.25|54.36|52|51.6|58|58.03|59.06|56.24|63.73|67.03|64.94|66.01|67.75|68.13|61.91|63.45|65.65|64.39|64.88|65.48|69.5|74.31|67.07|64.71|62.63|59.05|55.82|50.83|55.42|54.83|54.63|51.21|50.97|47.65|43.15|43.13|39.87|38.46|38.55|36.8|31.82|34.44|30.52|29.43|26.6|25.09|28.56|25.45|27.06|26.14|24.5|26.3|25.17|21.7|23.98|23.97|21.64|22.51|21.39|22.48|21.66|25.35|20.58|20.55|17.4|20.5|18.88|18.6|19.24|22.19|17.67|19.07|17.94|16.86|20.16|21.88|28.08|29.18|29.56|28.72|32.53|34.98|33.36|35.78|36.82|37.07|37.05|36.77|37.99|39.3|42.72|45.99|44.2|44.94|42.13|42.28|40.53|43.13|43.97|44.28|36.55|35.09|27.6|29.29|30.77|35.31|40.28|37.7|39.5|40.6|42.34|40.85|39.82|39.37|36.84|39.09|40.05|43.48|46.46|46.16|48.04|47.29|48.17|45.3|44.03|46.74|46.74|51.18|51.92|51.41|46.71|50.35|47.87|51.31|49.63|47.8|44.82|44.15|45.42|46.41|50.53|46.37|50.9|55.77|57.19|53.58|57.39|61.49|80.91|78.3|77.55|74.95|75.4|77.15|76.55|75.2|76.9|74.55|72.3|72.8|71.65|70.95|70.95|71.4|75|73.75|74.5|75.2|76.25|76.1|73.15|74.45|76.6|75.8|71.85|74.05|74.05|79.25|81.35|79.3|81.85|81.05|74.7|80.5|83.85|79.45|78.55|77.45|72.6|72.65|72.6|70.7|71.15|72.6|71.55|70.9|72.4|70.45|72|71.4|69.55|67.1|67.35|68|66.3|68.5|62.95|59.7|59.35|64.45|69.8|69.7|70.5|68.6|68.7|66.45|65|67.25|66.1|64.95|66.55|63.65|62.3|66.4|64.35|64.45|67.9|67.1|64.9|71.05|68.95|71.75|70.25|68.85|69.95|68.5
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|27.44|28.78|26.35|29.01|27.47|27.04|25.6|25.18|26.5|27.58|25.87|26.16|27.79|24.58|21.57|22.8|18.42|17.56|18.34|18.3|18.68|18.27|17.65|18.8|17.33|15.62|14.24|13.9|13.51|12.87|11.57|9.94|10.1|10.6|10.73|10.58|11.53|10.82|10.46|11.04|11.36|11.37|10.85|10.47|11.11|11.06|11.23|11.31|11.15|10.92|10.65|10.24|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|85.74|91.19|92.87|94.5|87.32|94.93|93.47|92.76|91.08|91.39|89.04|90.17|90.9|91.39|87.78|87.6|89.05|90.32|86.35|85.73|89.5|90.48|91.1|87.3|91.85|98.12|98.81|98.95|98.18|95.16|92.44|93.46|91.85|91.63|93.47|93.07|89.72|90.98|87.61|83.98|83.04|82.41|81|76.92|80.97|84.94|85.09|78.21|77.94|79.74|76.85|78.02|76.8|74.02|75.04|72.61|69.54|73.07|71.77|73.23|70.95|69.35|71.12|71.17|73.5|77.22|76.57|78.91|78.52|74.29|71.86|73.14|68.21|65.6|66.9|64.95|62.17|70.06|64.22|63.25|57.7|64.11|60.46|59.01|58.22|60.43|50.34|51.14|43|53.82|65.15|66.35|72.5|73.27|70.66|71.12|80.43|79.03|76.69|76.14|76.94|77.02|78.5|77.5|75.9|75.57|75.98|74.94|74.2|72.3|64.38|63.31|61.99|62.56|61.42|64.76|61.01|57.21|55.94|57.06|57.77|58.52|58.78|56.05|59.78|59.36|58.37|55.56|53.07|52.53|49.53|52.41|54.64|58.55|61.34|59.22|61.05|65.57|64.97|60.95|61.15|61.22|59.73|62.37|60.73|58.7|56.19|56.92|54.69|54.57|54.4|51.74|50.2|50|52.59|56.84|61.04|58.86|59.83|58.19|60.18|56.31|55.3|53.72|55.44|58.51|61.34|62.04|61.02|63.29|60.95|61.1|60.82|60.42|58.98|61.07|61.98|62.41|59.54|61.66|61.33|61|58.89|57.98|59.77|59.12|58.2|55.56|62.29|61.91|58.59|59.73|60.32|65.81|64.28|61.43|60.96|59.16|57.47|59.82|61.28|60.56|65.87|62.22|60.72|60.94|61.59|60.89|61.8|63.32|60.94|61.07|60.02|62.47|58.01|58.65|58.91|56.08|55.3|52.69|51.49|52.58|50.17|49.75|50.4|52.39|53.76|54.46|52.76|51.58|52.57|53.05|51.66|53.38|53.24|51.81|50.02|50.64|51.13|51.99|52|56.89|57.28|57.8|57.2|57.92|55.27|56.59|57.71|57.41|56.26|54.18
01301|942665|/equities/histogenics-corp|R2000GROWTH|6.45|7.72|8.82|10.24|11.84|8.32|8.66|7.07|6.98|7.53|7.93|7.15|7.43|7.54|7.3|7.42|7.86|6.71|6.94|6.66|7.27|7.29|8.35|6.57|6.34|8.72|8.73|8.66|8.75|9.185|12.67|9.63|5.78|6.96|6.7|7.13|8.92|10|8.74|10.95|10.27|10.28|5.25|1.77|2.18|2.22|2.69|1.83|1.76|0.2935|0.3049|0.3098|0.2991|0.3119|0.2882|0.28|0.2806|0.3234|0.3164|0.3565|0.309|0.3035|0.356|0.3193|0.342|0.4|0.4717|0.5648|0.55|0.5151|0.3769|0.207|0.2164|0.2212|0.2295|0.23|0.27|0.2499|0.31|0.312|0.2999|0.3153|0.336|0.3111|0.465|0.3111|0.28|0.2999|0.306|0.3063|0.4603|0.45|0.517|0.5653|0.5107|0.5302|0.6695|0.7278|0.6249|0.539|0.4|0.405|0.34|0.41|0.379|0.282|0.559|1|1.52|1.76|2.15|1.53|1.93|9.72|13.2|13.302|16.134|14.4|12.3|11.214|11.262|11.562|11.538|11.994|12|11.982|11.472|11.268|17.94|11.082|11.502|10.26|10.446|11.58|11.052|10.23|11.64|13.668|6.654|6.942|7.251|7.02|7.068|7.384|7.8|7.806|7.68|10.62|8.286|9.288|10.23|13.47|5.52|28.2|32.91|29.1|25.68|31.818|26.766|30.6|33.09|47.034|43.542|33.762|36.24|32.7|36.174|31.8|42.9|175.2|144.6|158.4|146.4|144.6|132|142.2|149.406|148.8|150|168.6|178.2|167.4|141|140.4|130.8|152.4|157.8|158.4|160.8|172.8|168|165|169.2|176.4|171.6|160.2|155.4|157.8|156|170.4|151.8|153.6|166.8|133.2|123|122.4|111.6|115.2|118.2|123|114.6|121.2|128.4|127.8|135|133.44|131.4|118.8|120.6|124.8|115.2|111.6|109.2|108|110.4|112.206|112.2|116.94|113.994|102|107.4|111|96|102|103.2|99.6|102|100.8|102.6|104.4|99.6|106.8|103.8|103.8|100.8|108|110.4|102.6|99.6|104.4|105.6|100.8
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|142.15|144.55|154.85|156.78|147.55|148.4|150.65|152.99|153.64|153.65|154.14|160.63|160.79|163.83|161.6|164|163.78|164.38|166.65|167.53|170.53|172.58|175.1|172.93|176.11|179.46|175.58|170.7|173.95|168.25|164.61|166.38|158.94|156.29|156.64|157.64|160.65|166.3|159.84|158.76|151.12|158.48|155.5|152.66|153.09|150.92|154.44|155.37|156.6|154.68|152.54|146.11|153.47|151.25|161.29|139.38|135.57|136.99|131.07|133.32|132.53|128.89|132.13|134.65|142.24|137.23|132.55|131.43|128.67|123.13|128.47|127.68|121.82|123.58|118.17|126.61|126.77|139.64|128.63|124.47|120.96|128.32|123.41|117.73|127.73|127.72|113.26|114.56|123.8|135|161.13|160.82|175.04|173.59|169.39|165.84|186.38|187.97|183|184.91|186.63|187.22|185.03|188.8|185|185.51|186.08|180.93|189.78|188.96|194.86|192.59|195.66|191.4|191.64|189.25|193.38|193.06|186.15|193.51|186.43|182.12|163.87|164.07|163.89|163.8|160.95|162.56|164.11|164.07|160.85|162.58|163.85|161.92|161.48|155.98|156.11|155.08|154.93|158.84|154.63|151.64|151.69|155.64|156.07|156.98|158.99|154.8|144.55|147.24|148.89|144.84|142.93|142.59|153.74|153.57|156.87|153.87|155.83|154.92|155.64|154.51|153.8|145.42|146.79|150.89|147.78|150.05|148.21|145.5|143.38|144.8|142.9|141.41|153.39|155.4|156.41|158.43|152.47|154.88|151.72|147.28|143.05|139.07|140.7|137.08|132.7|139.08|140.67|139.54|138.48|136.56|132.01|136.69|141.8|137.22|135.42|139.1|133.89|136.98|148.73|153.8|146.5|148.3|151.83|152.67|150.71|148.37|150.07|146|144.03|134.9|131.36|133.51|131.05|131.4|131.86|131.3|128.73|127.97|125.66|127.73|124.78|126.66|128.02|127.7|130.62|136.86|129.38|131.59|132.07|133.37|133.57|134.83|135.65|131.39|130.75|132.04|131.27|134.58|134.48|132.67|133.33|135.56|136.31|138.73|133.63|133.93|133.56|129.85|130.72|127.7
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.79|19.15|20.65|20.02|17.95|18.54|17.51|16.93|17.48|16.94|16.7|16.09|16.78|17.11|16.68|17.58|19.18|21.63|21.46|23.5|23.71|24.3|26.17|26.03|27.42|23.69|22.34|21.94|21.77|21.07|20.56|20.5|21.15|20.39|25.59|25.86|27.75|27.04|48.98|48.97|51.73|50.13|51.7|48.05|52.83|53.66|53.13|53.46|55.01|55.25|51.26|54.24|56|53.57|51.57|50.19|46.45|43.17|42.61|42.73|41.36|40.18|42.42|36.62|38.27|37.98|38.32|39.35|42.73|41.57|43.46|54.97|55.45|51.61|47.93|52.03|45.85|45.61|49.68|51.24|50.83|50.72|44.93|50.93|48.9|43.8|40.76|38.83|33.37|35.63|41.91|42.74|45.13|46.09|41.67|39.94|39.34|43.43|45.24|40.35|43.97|45.19|44.34|51.4|45.29|47.08|46.1|42.61|42.995|41.58|39.95|40.52|38.16|36.78|40.74|40.45|23.8|27.66|28.05|29.61|29.87|28.73|23.34|25.7|27.23|27.14|26.73|26|24.26|25.84|23.99|25.96|25.03|25.84|26.52|25.17|23.58|25.68|28.12|26.85|26.1|26.85|25.76|26.6|22.93|23.25|21.99|22.74|22.61|21.07|21.08|17.57|15.65|14.33|17.67|18.21|19.06|18.51|18.93|18.86|22.73|21.74|22.21|21.72|21.44|20.76|20.17|13.88|14.04|14.22|14.39|13.03|14.92|15.22|15.44|16.84|17.46|17.84|15.27|16.33|15.73|17.6|18.34|17.69|18|18.55|17.8|16.28|19.9|18.9|21.53|22.47|22.57|25.75|25.33|23.68|31.52|30.92|28.27|28.96|32.13|26.92|28.37|28.9|30.11|29.26|28.98|30.49|30.16|28|27.86|28.6|35.85|35.04|36.32|35.4|38.54|37.67|37.59|36.83|36.93|36.16|32.45|31.08|31.21|30.69|30.13|30.43|28.59|29.19|27.89|29.24|27.1|27.4|26.93|26.02|27.85|29.01|32.74|34.33|32.21|33.48|32.36|34.38|34.83|37.13|36.83|36.89|38.88|39.28|37.09|36.61
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.32|16.47|16.95|16.16|19.97|18.12|16.94|17.33|16.84|19.83|14.89|17.55|17.68|16.91|12.04|13.2|10.74|9.34|9.47|9.4|9.48|9.9|9.2|8.93|9.18|8.66|8.2|7.71|7.8|9.81|9.98|9.59|10.99|10.07|9.73|10.16|10.03|9.58|8.225|8.75|10.07|9.74|9.48|6.31|5.22|5.13|4.99|4.45|5.28|5.06|4.96|5.16|4.79|4.42|4.16|4.15|3.73|4.16|4.44|4.44|4.22|4.48|5.43|5.01|4.88|5.74|6.49|6.72|7.78|8.11|8.88|11.37|8.66|8.67|9.1|6.535|5.71|6.09|6.12|5.13|4.55|4.25|4.2|3.4|3.4|2.94|3.17|3.56|2.86|2.41|4.22|3.94|4.88|5.18|5.07|5.05|5.78|6.03|5.63|5.57|5.99|6.78|6.92|5.7|5.65|5.59|5.83|5.26|5.57|5.01|4.08|3.93|3.69|3.54|4.58|4.46|4.36|4.14|4.32|3.99|3.38|2.76|2.8|3.66|4.03|3.99|3.99|3.91|3.81|4.15|4.82|5.78|6.3|7.89|6.96|6.8|6.41|6.95|7.35|7.31|7.1|7.96|8.34|9.23|10.47|11.13|10.54|10.95|11.06|12.05|11.06|9.81|8.63|8.14|10.62|10.54|11.3|12.07|12.27|12.09|11.4|11.98|10.89|11.29|10.61|12.4|12|11.95|12.75|13.85|13.2|12.6|13.3|12.95|13.55|15.75|15.1|16|15.25|15.95|16.15|15.7|16.2|16.75|17.1|19.52|16.4|18.3|18.07|19.75|18.55|19.85|18.5|16.4|17.55|16.55|17.75|17.23|16.65|17.45|17.3|15.65|15.75|18.5|18.7|18.8|19.25|18.3|18.4|18.55|18.25|20.25|21.6|21.7|20.4|21.9|23.1|21.5|20.5|20.8|19.6|17.95|16.8|16.2|16.3|16.55|9.25|9.6|9.7|9.8|9.65|9.95|7.85|7.2|5.9|5.7|5.5|5.6|5.5|5.55|5.6|5.6|5.25|5.95|6|5.75|5.9|6.25|4.05|4|4|4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|42.62|41.9|42.69|43.95|35.88|36.07|32.93|31.6|31.66|31.42|34.4|35.48|38.92|37.52|37.16|38.63|39|46.25|46.74|43.7|45.17|42.06|41.17|43.7|47.54|42|44.71|31.79|31.84|34.31|36.09|38.81|37.57|36.7|37.97|38.48|38.47|36.18|32.39|34.01|26.17|27.37|29.29|29.08|27.57|27.69|30.47|27.05|30.31|28.64|27.45|25.22|24.91|23.28|23.08|24.5|25.12|25.51|25.86|26.36|22.5|20.36|14.34|15.7|16.63|16.55|16.83|16.72|12.75|16.08|15|8.1|7.28|7.36|7.22|7.34|7.29|7.89|7.93|7.35|6.83|6.75|7.36|7.32|7.1|6.07|6.78|5.51|5.91|4.36|5.61|6.83|6.95|6.69|6.24|6.26|6.27|5.51|4.9|4.91|5.08|4.98|5.51|7.54|6.62|6.31|6.65|7.22|6.62|7.21|7.14|6.33|6.02|5.64|5.61|6.26|7.07|5.08|4.61|4.86|4.66|2.88|2.67|2.64|3.18|3.3|3.2|3.06|2.81|2.78|2.69|3.48|3.59|4.04|3.63|3.5|3.38|3.77|3.99|4.1|4.36|4.84|4.44|6.06|6.38|7.7|7.32|7.54|7.6|7.27|7.36|6.5|6.33|6.04|6.46|6.96|7.63|8.47|8.59|9.1|9.41|13.52|14.99|15.12|16.55|16.52|17.16|16.31|18.03|16.98|16.66|15.89|14.11|18.28|17.6|17.45|17.32|17.08|16.71|17.8|16.55|16.31|16.44|16.36|16.79|16.11|15.65|16.09|15.11|15.76|15.84|15.55|15.09|16.33|17.03|16.58|16.14|16.08|15.57|17.68|22|21.46|20.66|19.87|18.88|18.92|19.05|18.73|18.75|18.37|19.14|18.29|19.54|26.05|29.26|27.98|29.36|29.2|28.5|28.6|28.24|28.33|27.41|27.6|28.25|28.39|32.25|31.85|31.88|31.83|32.19|31.78|31.54|32.25|32.29|31.91|32.18|32.25|32.79|34.65|33.92|33.71|34.19|34.6|34.09|34.84|35.6|36.67|36.27|34.9|35.95|36
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|28.47|30.59|32.09|32.59|33.66|29.41|27.54|23.96|24.87|22.19|22.48|21.26|21.83|21.62|20.94|22.7|23.29|24.77|23.75|22.65|27.92|28.81|27.44|25.37|25.9|22.84|23.39|23.54|22.24|23.37|25.69|29.01|27.37|29.71|33.24|32.87|31.86|36.3|30.68|34.77|37.76|49.81|43.53|54.01|47.21|31.96|29.3|25.64|29.87|25.5|21.5|20.91|23.16|21.7|18.985|20.33|15.99|16.86|16.97|17.43|13.56|10.66|10.11|10.64|11.09|11.43|7.66|7.43|7.77|6.11|6.38|6.29|6.04|5.08|4.72|4.77|4.83|5.24|4.73|4.4|4.15|5.05|4.48|4.37|4.37|4.12|3.1|3.58|3.8|3.31|5.6|5.61|6.68|5.46|6.23|5.58|5.75|5.74|5.07|4.82|5.22|5.05|5.02|4.74|4.9|4.71|5.43|5.48|5.77|6.03|6.27|6.53|6.91|7.5|9.62|8.14|8.35|8.2|8.33|8.43|9.37|9.89|6.72|7.2|7.63|7.85|7|6.77|5.4|5.46|4.88|5.09|5.24|5.37|4.94|4.99|4.86|4.97|4.85|4.26|4.02|4.15|4.03|4.24|4.28|3.88|3.74|3.67|3.61|3.56|3.58|3.48|3.31|3.32|4|4.28|4.48|3.97|4.26|4.09|3.99|4.07|4.59|4.28|4.47|4.78|5.17|4.39|4.17|4.4|4.45|4.35|4.7|4.78|4.51|4.83|5.13|5.15|5.02|5.39|4.99|4.62|5.53|5.76|6.09|5.7|5.3|5.87|6.34|5.37|5.3|5.22|5.07|4.72|4.69|4.71|4.69|5|4.48|4.94|5.33|5.66|5.96|5.66|5.52|5.92|6.13|5.46|5.15|5.28|5.21|5.7|5.66|4.6|4.37|4.56|4.65|4.77|5|5.49|5.62|5.91|6.01|6.05|6.09|6.06|7.43|7.1|6.63|5.72|6.12|6|4.96|5.24|5.25|5.21|4.94|4.67|4.52|4.54|4.37|4.27|4.04|3.99|3.97|4.57|4.64|5.32|5.82|5.17|4.69|4.58
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|38.31|44.33|41.8|46.05|46.02|51.29|50.79|51.21|50.32|49.2|51.69|51.63|56.38|55.61|50.2|47.07|49.21|52.94|53.24|50.69|53.06|51.77|67.4|61.35|57.58|55.7|56.5|52.73|50.77|52.65|62.42|59.59|58.62|57.77|53.2|51.64|59.48|46.68|42.51|48.28|51.4|50.68|47.18|41.27|41.23|39.01|36.17|30.88|29|26.81|26.43|25.13|25.2|23.68|25.79|22.48|18.53|20.75|20.68|21.82|19.46|18.28|19.12|17.16|15.89|16.37|16.46|15.35|15.74|16.49|15.72|16.42|16.06|15.11|13.03|14.46|13.91|14.74|14.38|14.26|15.05|15.18|14.01|13.5|12.69|11.07|8.5|9.39|7.94|12.55|14.02|15.44|19.21|19.07|16.93|16.4|16.82|17.47|16.7|17.19|17.45|17.315|17.64|18.63|18.66|18.55|18.65|18.8|16.28|16.14|15.45|14.45|14.22|14.97|16.07|16.04|16.14|16.54|16.25|16.32|18.02|18.54|19.27|18.73|19.83|18.96|18.89|18.34|16.04|15.8|15.65|15.77|16.36|17.74|17.65|17.82|16.63|18.67|17.77|17.51|18.18|19.2|20.29|19.31|19.57|19.49|17.24|17.51|17.3|17.99|17.76|17.29|17.37|14.34|17.1|16.93|17.58|16.84|16.99|16.11|12.02|11.24|11.33|13.23|14|14.15|14.1|12.9|12.9|12.2|12.5|11.1|12.9|10.15|10|10.6|9.1|10.1|9.7|11|11.85|13.15|14.4|13.7|14.35|13.3|12.7|12.85|11.8|11.55|11.2|9.95|10.1|11.6|11.55|8.35|7.3|7.25|6.6|7.6|7.3|6.7|6.625|5.85|5.45|5.15|4.7|4.725|4.5|4.25|3.8|4.05|4.4|4.35|4.2|4.85|4.9|6|4.95|4.55|4.45|4.35|3.5|3.4|3.5|3.1|3.3|3.4|3.35|3.5|3.3|3|2.55|2.7|3.025|2.95|2.65|2.65|2.6|2.6|2.6|2.6|2.7|2.8|2.85|2.9|2.85|2.9|2.9|3.05|2.75|2.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|79.7|87.47|89.48|91.49|83.42|79.89|82.16|81.16|79.77|81.43|82.91|83.42|83.35|83.07|79.57|89.37|85.83|87.5|89.25|85.97|92.01|91.29|93|95|95.83|97.55|97.7|94.34|96.36|96.93|108.8|113.4|113.95|116.82|121.69|112.75|119.15|119.33|120.5|124.11|125.7|133.4|118.97|120.1|98.94|89.21|83.92|80.29|85.85|83.05|74.32|77.09|79.13|78.38|76.53|85.2|79.58|84|89.28|89.83|78.89|76.6|78.23|77.02|71.41|74.26|76|71.39|71.6|72.69|71.55|84.4|83.51|85.58|82.23|81.4|75.2|82|73.72|73.1|62.92|64.65|59.4|55.11|50.04|48|38.02|43.34|38.67|40.98|46.77|47.99|52.14|54.4|54.76|47.05|54.78|54.82|48.98|48.95|52.2|50.38|46.83|45.34|43.56|46.51|45.13|49.32|48.15|49.77|57.69|56.83|59.7|60.32|60.07|63.75|62.14|61.81|63.21|65.22|67.68|69.85|74.51|90.44|90.82|90.31|91.64|92.22|88.5|91.62|87.11|88.73|89.45|94.8|104.88|100.04|128.82|128.04|124.36|117.69|119.25|124.71|122.2|129.56|120.5|119.39|104.17|89.01|86.02|89.55|86.44|83.32|81.32|75.45|86.37|90.83|95.4|91.91|92.85|96.01|95.98|79.78|89.11|90.61|106.06|109.92|104.11|108.72|103.39|113.5|108.07|94.77|86.5|81.74|80.16|74.06|80.35|80.87|75.77|75.92|78.92|69.57|63.73|62.73|62.43|62.36|60.02|58.58|63.88|65.75|66.42|64.19|66.72|70.13|68.41|67.39|68.51|66.39|57.9|88.62|94.36|88.79|87.19|82|76.7|79.52|74.43|66.77|65.99|68.37|71.45|68.8|67.4|66.67|76.25|76.62|75.62|77.06|76.14|79.81|95.17|96.7|90.7|97.28|102.23|102.81|107.25|88.47|83.99|83.65|84.14|101.2|96.27|95.99|97.46|97.14|93.22|89.99|85.9|79.74|67.61|65.13|66.45|66.14|62.49|59.46|57.33|57.32|57.56|55.58|54.31|62.74
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|60.46|63.85|65.69|66.29|58.09|60.75|59.58|58.75|56.06|54.74|54.46|58.09|61.25|63.68|62.35|64.13|65|66.66|64.57|62.94|63.3|62.11|60.41|57.1|59.55|62.39|62.63|62.32|63.05|63.58|60.66|61.99|59.66|60.1|59.55|59.48|59.58|60.4|55.77|55.59|56.03|55.36|54.57|51.71|59.87|57.31|57.09|54.54|53.91|52.91|54.55|55.57|52.89|49.16|46.66|43.16|42.39|50.3|49.78|50.3|47.06|43.98|43.5|40.05|42.24|42.06|42.67|45.03|43.82|42|41.11|41.47|38.81|40.33|38.83|38.95|39.12|46.91|39.98|37.96|34.59|38.57|36.28|35.09|35.68|35.79|28.88|29.83|28.39|36.65|43.53|41.93|50.3|52.13|50.31|49.07|50.87|52.68|49.87|51.6|50.62|51.13|50.63|49.75|47.78|47.56|47.6|46.37|46.59|42.71|40.91|38.68|39.29|40.3|40.8|41.07|38.74|37.95|36.61|37.2|37.2|36.6|35.19|34.42|34.02|33.5|33.02|32.08|31.33|31.57|29.74|30.3|30.63|32.81|35.58|36.63|36.88|36.7|35.76|34.79|33.81|35|35.28|36.48|36.9|35.72|30.46|30.08|29.31|30.2|29.25|26.87|27.52|26.25|26.87|27.02|29.58|29.62|29.88|29.37|28.48|29.59|30.2|29.75|32.16|33.31|34.75|34.65|33.42|33.99|34.35|34.63|34.8|36.49|36.49|36.3|36.61|36.48|35.05|35.48|36.86|36.15|34.22|34.84|34.89|33.63|31.74|31.71|32.15|32.58|31.66|32.48|31.32|31.43|31.91|30.45|32.21|30.94|29.34|31|32.35|33.05|32.93|32.5|31.39|31.6|30.69|30.98|31.57|30.74|29.98|30.58|31.47|30.05|29.56|29.23|29.13|29.34|27.17|26.32|24.74|24.58|23.78|24.14|25.6|26.87|27.45|28.49|27.57|25.62|25.16|24.96|24.91|24.86|25.28|25.13|26.35|27.73|28.29|24.06|23.63|22.2|24.35|24.25|23.35|24.73|24.56|26.51|26.92|24.84|24.73|25.48
01310|15680|/equities/codexis|R2000GROWTH|36.62|37.22|37.28|40.17|34.77|29.75|28.33|32.24|26.14|25.57|25.58|26.86|27.9|26.65|22.84|23.73|25.32|21.16|20.95|19.7|22.41|22.1|22.54|22.12|21.94|20.28|20.5|19.56|18.29|19.34|23.18|24.07|23.6|24|24.3|20.7|21.48|21.02|19.51|22.11|25.775|26.31|27.75|23.29|25.96|25.3|23.56|21.83|22.67|19.56|17.55|17.56|18.01|17.35|15.62|14.5|13.31|14.415|14.07|13.82|11.7|11.81|12.18|11.41|12.24|13.8|13.35|13.305|13.75|11.83|11.43|12.75|11.46|12.07|10.6|10.84|10.74|12.22|12.42|11.21|11.1|12.23|11.02|10.83|10.87|10.65|9.8|10.31|8.98|9.8|12.07|11.65|14|14.03|15.88|15.68|16.88|18.11|18.02|16.51|17.06|16.765|15.81|15.53|15.54|15.26|15.06|15.5|13.87|13.32|13.46|13.41|13.88|13.69|14.9|14.36|13.7|14.03|12.84|13.39|14.17|17.56|18.57|18.53|19.01|18.59|18.43|19.26|17.45|17.02|18.1|19.16|18.99|19.76|20.43|19.14|19.6|20.63|21.7|20.53|19.62|21.1|19.38|20.91|21.87|21.92|21.52|19.37|17.19|17|16.12|16.04|16.54|15.93|19.51|21.21|21.92|18.05|16.9|15.71|16.09|14.52|15.32|15.33|17.47|17.15|18|18.5|18.35|17.2|16.3|15.05|15|13.75|13.7|15.9|15.75|15.5|14.4|15.85|15.3|14.6|15.05|13.9|13.5|12.65|11.85|11.05|11.1|11.4|10.4|11|11|11.5|11.1|10.4|9.1|9.35|8.5|8.25|8.75|8.6|9|8|8.35|7.9|7.7|6.85|6.925|6.25|5.85|6.25|6.35|6.6|7.3|7.5|6.85|6.65|5.85|5.9|5.6|5.55|5.3|5.45|5.25|5.1|5.45|5.65|5.55|5.4|5.45|5.2|4.8|4.65|4.45|4.3|4.35|4.65|4.5|4.4|4.25|4.3|4.5|4.8|4.6|4.55|4.45|4.15|4.1|4.15|4.35|4.6
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|99.92|102.61|101.71|98.05|95.6|96|96.21|89.16|94.04|91.85|91.4|91.08|88.19|87.72|86.2|88.87|87.12|87.18|85.56|82.25|85.99|87.45|87.19|86.94|88.93|88.92|86.75|86.85|85.66|84.84|82.24|84.95|81.17|79.44|79.32|78.13|78|80.48|77.1|77.85|78.34|78.66|74.46|70.53|76.24|75.13|77.33|73.77|74.24|73.51|72.79|74.98|72.6|70.66|72.4|69.35|65.43|70.28|68.46|62.64|59.89|55.45|58.88|56.96|57.12|56.08|54.06|54.59|54.41|52.21|52.9|56.52|53.15|52.67|49.62|50.41|49.92|55.1|50.12|46.25|43.98|47.83|47.15|44.79|44.1|45.3|38.8|41.93|42.62|45.47|48.96|49.18|56.28|55.74|60.83|59.75|62.88|65.1|63.29|64.33|65.61|65.46|63.89|64.18|63.29|62.48|62.8|64.84|63.53|62.09|60.05|64.99|67.64|67.54|68.88|69.64|66.03|65.32|62.79|66.44|65.97|65.83|69.79|67|73.54|73.65|73.48|73.11|74.38|72.73|67.7|69.43|70.15|70.82|72.46|70.33|68.42|68.77|68.61|67.79|64.8|66.58|63.84|65.48|64.87|62.85|62.08|62.55|61.64|62.27|60.19|56.39|55.79|53.86|57.68|60.01|64.26|64.45|66.11|66.04|65.74|62.76|64.48|74.32|77.29|76.51|77.06|75.14|72|71.02|70.62|69.44|68.47|68.69|68.04|72.42|71.11|72.5|71.55|72.23|71.24|70.09|67.4|68.29|68.82|68.54|67.98|68.18|70.05|68.93|69.37|70.58|67.56|71.66|74.75|71.57|73.14|72.49|68.09|72|72.95|73.72|72.09|74.4|73.15|73.58|75.7|75.47|77.19|75.83|75.49|74.52|74.93|77.98|79.19|78.58|78.25|76.92|76.8|74.83|72.56|72.88|72.15|72.62|74.08|74.49|74.7|76|82.22|81.51|80.53|80.52|81.86|82.58|83.16|80.62|80.03|79.81|81.31|81.8|81.54|79.01|79.4|79.26|79.95|81.72|78.94|80.09|80.29|79.45|78.48|77.02
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|98|100.25|106.66|104.96|70.14|68|72.29|63.2|58.64|58.41|65.79|48.12|47.36|46.9|44.44|45.59|50.05|51.12|50.09|53.06|61.77|63.13|67.32|64.91|63.9|62.09|75.46|74.04|81.31|80|77.86|79.73|90.94|132.76|137.21|136.39|142.75|141.12|138.75|160.9|168.03|172.35|179.47|168.42|252.74|250.57|214.89|237.21|242.12|232.05|189.37|180.8|233.86|224.62|261.17|255.52|211.45|220.15|235.83|251.88|227.03|227.16|233.33|210.29|212.43|219.74|207.26|172.95|202.07|124.48|120.63|119.37|112.19|113.5|109.59|127.75|111.13|120.09|124.31|126.61|131.18|124.52|103.29|100.45|96.59|82.56|72.13|81.78|73.07|79.55|95.72|86.97|88|89.22|86.5|85.63|88.62|84.99|75.22|68.24|66.07|61|64.14|70.21|72.09|70.45|69.68|69.02|68.32|66.52|69.12|66.44|69.48|74.09|81.15|78.62|75.92|76.12|68.59|73.13|78.06|76.23|78.36|81.8|80.16|78.33|79.08|79.6|78.66|73.07|68.46|68.62|69.48|70.06|76.55|76.86|68.92|70.74|71.47|74.96|84.94|90.44|88.18|97.34|95.35|93.79|82.97|84.1|84.64|82.78|81.92|68.82|68.86|60.84|72.34|71.29|74.08|66.5|74.27|77.8|82.3|75.95|79.87|86.64|85.84|94.66|91.41|96.89|93.83|93.09|90.9|82.12|83.89|84.5|73.27|83.19|85.16|88.03|81.13|78.7|83.46|79.66|74.71|70.95|70.98|68.22|66.85|58.62|61.65|63.08|60.37|62.95|61.92|63.69|66.94|64.23|66.48|62.61|58.36|58.34|61.1|62.75|62.62|59.81|56.05|51.16|51.77|52.4|53.35|57.68|54|48.31|53.81|50.76|52.99|52.27|50.72|51.88|51.61|48.69|48.5|47.85|45.02|44.68|44.07|43.88|40.87|42.8|42.04|42.55|42.49|40.38|38.74|37.89|35.83|34.01|35.5|34.98|34.83|35.29|33.63|34.93|36.45|37.6|35.36|37.49|35.27|37.46|39.72|37.85|35.86|32.71
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|119.16|125.05|127.74|124|120.6|111.05|106.55|105|99.7|95.9|96.6|92.45|89.98|88.06|80.51|87.61|89.75|91.71|90.33|88.28|101.8|105.07|99.88|97.86|94.9|91.09|88.61|85.61|71.51|76.49|77.62|72.46|71.9|69.75|61.44|62|58.34|60|58.68|56.86|51.99|49.83|45.12|37.47|39.36|44.41|42.24|37.06|37.36|38.66|38.52|38.17|34.13|31|0.12|0.095|0.111|0.12|0.112|0.155|0.1711|0.4129|0.4931|0.3752|0.534|0.6044|0.603|0.7287|0.683|0.64|0.7019|0.6836|0.6924|0.7512|0.7999|0.999|1.18|1.26|0.4606|0.5117|0.4353|0.5973|0.5961|0.6137|0.2765|0.3442|0.3775|0.3|0.407|1|0.86|1.635|2.08|2.11|2.37|2.25|2.4|2.97|3.24|3.44|3.12|3.01|2.68|2.64|2.34|2.52|2.78|3.1|2.7|2.93|2.9|3.24|3.17|3.46|3.96|3.72|3.35|3.12|3.01|3.04|2.85|4.25|4.51|4.6|5.3|5.19|5.68|5.72|4.66|5.21|5.2|5.01|5.36|5.28|5.51|6.16|6.6|6.62|6.4|6.04|5.95|5.91|5.07|5.57|6.15|6.22|5.52|6.13|6.26|6.78|6.33|6.04|5.46|5.03|5.89|6.89|7.14|7.49|8.29|9.36|9.87|10.2|12.23|12.39|13.34|14.18|12.97|12.28|12.28|13.46|13.21|12.08|13.04|12.26|11.91|12.08|12.55|13.21|12.97|13.78|12.01|12.86|13.19|12.15|12.74|11.61|11.22|10.8|10.16|8.87|7.82|8.1|8.29|8.25|8.33|8.34|8.8|7.93|7.76|8.33|9.03|8.84|9.27|8.71|8.41|8.06|7.84|10.06|10.46|10.06|9.95|10.78|10.25|8.99|8.71|8.48|8.4|9.12|8.62|8.32|7.1|7.39|7.24|7.35|7.93|8.05|7.99|7.49|7.89|7.46|8.05|7.75|8.17|9.35|9.7|10.48|11.97|11.82|11.93|11.94|11.81|13.06|13.98|14.26|12.37|12.8|12.97|14.13|13.89|13.93|14.3|14.57
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.61|11.29|12.51|13.07|13.05|14.3|14.78|14.51|14.86|13.72|14.53|14.21|15.55|15.36|14.51|14.79|15|14.79|14.37|15.05|16.36|16.46|16.34|16.14|18.93|19.24|18.43|17.82|18.46|18.36|16.49|15.03|14.66|14.68|14.47|14.49|12.08|12.87|12.64|11.68|12.5|13.24|13.6|12.64|13.29|12.69|12.62|11.9|11.5|11.55|11.6|12.78|11.88|11.67|11.03|10.63|9.43|11.12|11.28|11.44|11.33|10.08|10.93|11.13|11.62|11.3|11.11|11.75|11.09|10.44|10.11|9.88|8.63|9.3|7.74|8.69|8.64|11.06|7.66|7.18|6.32|7.86|8.15|6.4|6.75|7.55|5.62|6.62|5.67|7.49|9.32|10.8|13.73|13.5|13.49|12.62|12.52|12.95|13.62|11.81|11.89|11.73|11.1|10.36|9.88|9.5|9.2|9.18|8.74|10.7|9.84|9.6|9.36|10.03|9.92|10.78|10.16|10.17|9.76|10.64|11.62|12.38|17.7|17.08|16.9|17.47|17.27|16.96|17.04|16.93|16|16.84|17.36|17.36|18.23|19.41|18.94|19.52|19.23|18.98|19.19|19.7|19.58|19.94|20.15|19.9|18.72|20.13|19.62|19.49|18.57|17.8|17.11|16.04|16.97|17.63|18.39|17.64|18.17|16.6|17.62|16.63|17.95|17.64|19.14|18.79|19.63|19.5|17.8|17.67|18.11|17.47|17.7|18.72|18.57|16.59|16.82|16.87|16.81|16.86|17.61|18.61|18.78|19.12|18.63|19.06|19.18|20.75|21.63|21.54|21|21.66|21.22|22.82|22.73|21.71|21.92|21.85|21.07|22.47|23.32|22.6|22.44|22.61|22.17|22.25|22.28|23.62|24.19|23.54|23.16|23.31|23.89|23.91|25.59|25.56|25.44|25.16|24.28|24.65|24.09|24.91|24.08|23.9|23.45|23.9|23.96|24.69|24.78|24.04|23.92|23.03|22.84|22.44|23.03|22.46|21.73|21.99|21.71|21.82|20.51|19.87|20.24|20.38|20.13|20.39|19.37|20.16|19.98|19.48|19.88|19.24
01315|17021|/equities/raven-industries|R2000GROWTH|57.97|57.82|57.8|57.96|57.82|57.76|57.58|57.8|57.62|57.52|57.35|57.94|58.35|58.33|58.13|58.11|58.14|58.25|58.68|57.17|57.75|57.4|57.67|38.62|43.47|45.25|44.13|42.91|41.21|42.48|40.62|40.52|39.82|38.4|38.48|34.09|36.51|41.98|37.88|39.2|41.16|37.35|35.76|32.27|35.65|36.57|36.24|33.09|33.09|33.64|33.03|28.44|26.29|23.56|23.4|22.81|21.92|23.95|24.31|22.69|21.67|21.52|23.51|24.38|25.125|24.92|24.31|24.35|23.67|21.61|21.97|22.165|20.85|20.8|20.09|21|20.29|23.92|21.45|21.1|19.35|21.85|20.9|20.67|21.3|21.89|19.73|22.05|20.49|24.26|28.41|28.71|31.1|30.65|30.77|31.36|34.03|35.77|34.18|34.86|34.16|34.71|34.4|35.01|34.37|33.98|34.26|35.37|35.56|33.33|33.21|32.53|32.48|33.78|34.44|35.4|31.46|29.17|27.56|32.71|33.44|34.48|35.64|35.01|35.98|35.88|35.88|34.39|34.95|34.37|32.75|34.45|34.75|37.81|39.62|38.64|39|39.4|39.83|38.37|36.26|38.23|37.49|39.97|40.75|39.63|36.72|36.39|37.6|38.41|37.74|36.09|36.23|34.2|37.2|37.63|40.35|40.07|44.06|44.51|44.66|42.74|44.39|43.73|45.85|45.75|46.6|48.05|48.4|48.4|48.65|39.1|38.35|38.25|38.8|39.7|39.35|40.05|38.45|39.2|38.45|39.9|38.3|38.55|38.15|40.5|37.65|36.95|38.25|35.35|35.3|35.05|34.4|33.6|38.2|34.75|35.6|35.5|34.8|36.6|36.95|36.65|36.3|35.4|34.35|35.05|33.7|33.85|37.6|37.4|33.8|32.5|33.2|34.15|33.6|33.45|33|32.4|31.1|31.2|28.8|27.95|27.35|31.7|33.65|34.15|34.25|34.6|34.65|34.4|33.3|33.45|34.95|36.6|35.65|34.05|32.2|31|31.25|31|29.55|28.25|29.3|29.05|29.3|30.6|29.3|31.05|29.85|29.1|25|25
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|129.07|138.01|142.49|139.4|138.62|136.49|137.16|136.23|130.75|125.52|122.06|129.5|130.93|137.04|131.27|129.85|127.68|118.29|116.53|114.51|118.51|119.01|117.94|115.09|115.56|118.92|121.82|124.8|128.93|134.2|135.41|141.27|140.52|140.34|136.32|135.7|132|138.33|128.21|125.57|131.34|128.22|118.99|116.52|126|124.86|122.07|111.91|111.7|110.56|110.04|106.43|108.25|108.5|106.55|103.01|85.53|85.02|87.15|85.55|78.59|75.61|75.14|74.34|75.46|72.98|72.8|74.69|73.31|66.79|67.62|70.55|67.01|69.8|66.12|67.82|69.04|78.86|71.56|66.15|62.51|66.55|64.62|65.79|66.86|67.49|58.59|62|58.53|66.98|71.82|65.84|73.7|73.86|72.08|75.88|79.45|80|78.05|77.45|77.3|76.93|76.66|74.5|73.83|72.83|75.18|74.1|70.38|68.03|67.1|65.18|65.44|69.21|68.72|71.22|68.69|68.21|65.38|70.25|69.4|68.72|70.49|68.55|70|68.06|68.15|67.44|67.65|65.81|63.93|63.69|58.85|61.77|62.25|59.92|59.41|61|59.73|57.29|54.83|56.87|55.42|57.54|57.34|56.16|54.5|51.72|51.23|51.4|50.29|48.69|47.95|47.8|50.22|50.71|52.97|51.13|52.97|52.42|46.56|46.15|46.09|47.8|52.35|53.7|54.2|55.85|56.05|56|56.05|55.65|54.7|52.45|54.9|54.55|52.9|53.85|52.85|53.55|52.9|51.1|49|46.4|45.35|45.4|44.25|44.4|44.95|44.9|44.4|45.05|44.4|46.3|46.6|45.95|47.5|47.05|45.65|46.65|48.65|49.1|48.2|46|45.95|45.6|47.2|46.75|47.35|46.75|46.55|46.2|49.35|49.85|48.35|46.9|47.3|44.35|43.8|42.25|41.6|41.65|39.7|39.4|39.35|38.6|38.8|39.25|39.55|40.25|38.65|36.9|37.2|36.7|36|35.55|35.65|35.4|35.6|35.4|35.7|34.95|35.15|36.7|35.45|36.55|35.8|36.95|37|36.75|36.65|36.2
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.08|22.08|24.27|23.99|24|24.66|23.92|24.41|25.94|24.57|21.97|21.01|22.46|23.58|21.96|23.51|21.95|22.69|22.8|21.21|24.43|25.29|25.16|21.21|22.28|22.59|20.73|18.81|17.87|18.35|17.68|15.05|14.36|14.6|14.42|14.46|15.02|15.11|14.42|15.11|15.2|15.03|15.21|13.08|13.4|13.49|12.71|13.81|13.92|13.49|13.11|12.69|11.15|10.86|10.91|10.59|8.61|9.6|9|8.54|8.55|8.26|8.37|7.49|7.38|8.28|7.4|7.42|6.94|5.68|5.66|5.76|5.98|5.33|4.95|5.87|6.2|7|6.21|5.68|4.39|4.79|4.57|4.27|4.25|4.18|2.29|3.33|2.92|7.4|8.22|10.4|14.28|13.56|12.83|12.5|12.73|12.76|12.97|13.12|13.31|13.4|12.95|12.22|13.47|12.98|12.37|12.57|10.23|9.56|8.94|8.87|8.48|8.59|9.17|8.92|8.41|8.94|8.97|9.04|9.52|11.97|12.38|11.63|12.4|12.1|11.93|11.53|11.82|11.76|11.14|11.73|10.93|10.28|10.04|10.22|10.27|10.02|10.18|10.52|9.81|9.53|7.66|7.85|7.93|7.67|6.99|6.79|6.97|6.84|6.35|5.39|4.94|5.09|5.78|6.16|6.72|6.5|6.17|7.1|7.46|7.54|7.71|7.92|8.2|9.17|9.33|9.48|7.88|8.67|8.71|8.07|7.95|7.63|7.27|7.64|7.75|7.42|7.2|7.48|7.78|8.09|7.55|7.43|7.71|7.39|6.87|6.25|6.47|6.29|6.4|6.57|6.78|7.1|7.7|7.43|7.53|7.1|6.82|7.4|8.29|7.82|7.94|7.62|7.54|7.29|7.58|7.55|7.97|8.8|8.65|8.54|8.38|8.1|7.8|8.02|8.12|7.59|7.22|7.36|7.53|7.8|7.52|7.64|7.31|7.33|7.5|7.52|7.52|7.25|7.28|7.08|7.07|6.82|6.73|6.83|6.88|6.86|6.66|6.35|5.9|5.56|4.8|4.79|4.63|4.26|3.22|3.31|3.3|3.23|3.12|2.93
01318|955547|/equities/glaukos-corp|R2000GROWTH|45.5|48.11|50.7|56.99|45.71|44.91|44.82|45.16|48.51|50.6|53.94|52.37|59.09|56.82|48.94|48.96|51.02|51|49.92|57.01|76.47|82.45|86.25|81.9|79.91|73.65|73.58|74.92|74.76|83.04|94.16|94.99|85.02|83.13|81.97|85.58|88.43|88.85|85.76|94.56|93.36|94.96|95.84|88.69|87.17|86.34|78.23|75.26|73.99|72.26|67.44|70.23|67.97|64.29|66.61|60.31|55.92|58.25|54.84|54.59|49.16|48.85|46.9|47.01|48.33|47.2|40.61|41.92|43.45|43.7|40.06|39.57|37.96|38.64|36.89|40.44|38.64|46.83|38.98|37.5|35.55|39.9|35.84|35.07|35.69|33.89|29.21|33.34|25.53|40.25|39.5|43.98|63.97|67.33|63.55|56.25|57.65|57.35|58.25|54.49|54.97|55.3|56.53|59.94|64.13|61.5|63.78|62.21|65.43|64.45|64.76|61.69|59.42|61.17|73.73|73.99|64.96|64.31|58.58|62.94|63.3|81.08|76.24|75.14|75.16|78.03|75.4|75.65|73.33|69.15|64.48|65.49|67.23|69.1|75.38|73.3|69.45|76.24|78.13|78.37|80.1|72.24|66.03|72.7|68.66|69.25|66.92|64.69|62.35|62.68|57.62|53.01|55.8|53.58|64.59|64.37|65.88|57.92|61.36|61.28|60.08|58.41|60|58.86|61.37|64.9|58.84|61.69|61.51|68.37|43.83|40.17|41.95|39.39|39.77|42.09|42.13|42.71|40.64|40.88|43.02|39.94|38.35|36.61|34.62|31.75|34.45|33.02|29.75|27.62|31.38|30.83|29.61|33.76|31.36|32.29|31.27|31.07|29.06|29.91|31.29|28.54|28.33|26.25|25.65|26.48|26.47|25.96|26.37|25.29|26.45|30.09|36.01|35.2|33.62|33.33|33.59|33|32.19|31.4|42|37.83|35.25|37.45|37.5|36.26|41.11|40.33|39.78|42.82|41.47|44.23|40.55|40.99|40.99|39.95|36.83|39.53|41.69|47.53|45.63|44.28|51.5|51.3|50.29|48.89|46.02|44.71|46.19|45.62|44.59|43.59
01319|1054959|/equities/stitch-fix|R2000GROWTH|27.93|28.58|33.69|35.01|34.6|34.52|33.65|34.46|41.15|43.73|35.51|36.48|40.2|42.24|39.71|41.84|45.95|53.92|57.94|52.33|60.65|62.96|61.5|59.18|64.09|55.52|53.46|46.77|43.06|41.53|43.32|45.27|46.58|52.53|49.27|48.7|51.97|53.87|73|76.31|79.62|85.06|82.06|95.44|96.92|73.87|55.56|58.72|69.27|70.01|60.06|35.56|41.52|35.38|35.33|37.44|34.43|35.45|32.59|31.48|27.57|26.24|28.36|26.95|26.25|23.77|23.885|23.5|22.13|22.15|23.44|26.47|28.27|28.55|23.01|24.17|23.44|24.96|23.12|23.51|21.41|17.61|15.49|16.37|15.7|15.05|11.76|12.7|14.58|13.26|22.78|24.03|29.37|26.63|23.43|22.9|22.64|25.22|23.18|25.13|25.42|26.48|25.87|24.09|23.58|22.58|22.22|21.85|23.5|23.81|23.22|21.79|19.61|18.34|19.64|20.67|18.15|19.06|18.97|20.68|22.25|24.83|27.52|26.9|27.65|31.01|31.99|31.53|29.93|27.97|23.16|23.94|22.13|25.31|27.69|26.85|24.4|27.17|27.47|28.23|27.46|32|25.7|29|26.67|25.2|22.47|22.38|23.08|22.92|20.59|17.98|17.33|16.87|20.35|26.36|27.33|25.33|26.79|26.26|27.57|23.67|24.16|26.08|26.3|43.77|40.44|49.33|44.74|40.58|37.98|32.92|33.31|28.91|29.51|34.38|32.99|32.41|27.44|30.15|25.85|24.88|18.98|20.01|21.14|23.11|22.95|21.82|20.22|23.2|21.91|20.28|22.22|20.4|22.57|21.76|19.49|20.3|19.56|20.07|21.7|20.7|25.14|25.77|25.83|24.62|23.34|23.6|23.6|18.62|15.15|||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|53.79|61.5|62.89|64.94|58.88|55.68|57.2|55.6|60.22|62.5|62.95|66.66|60.04|60.26|53.68|53.94|59.51|60.18|58.15|50.21|52.77|56.43|44.38|47.35|50.55|47.7|48.09|44.74|45.52|44.05|45.55|37.94|38.66|33.44|38.44|38.04|44.66|56.1|48.18|47.98|54.68|67.01|77.61|61.95|79.17|77.51|77.15|62|86.1|71.51|61.97|53.47|48.03|49.86|46.13|43.95|35.99|37.5|38.38|36.89|29.31|30.84|30.64|31.19|29.55|33.28|33.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|41.62|44.67|49.22|49.65|48.3|47.02|43.82|42.14|47.77|49.73|57.69|59.64|60.77|57.49|52.79|55.88|60.86|61.94|61.22|57.6|62.73|62.63|67.52|64.19|59.31|53.34|55.49|48.92|49.3|65.97|79.67|76.105|73.005|70.33|68.16|63.02|69.19|65.7|63.37|69.79|82.42|82.96|75.13|70.03|78.92|71.06|65.96|66.88|72.72|69.22|68.9|58.83|48.18|47.99|46.21|40.77|36.65|36.12|40.21|40.665|43.98|43.69|46.015|40.1|37.775|40.48|40.67|36.67|35.26|36.11|34.19|37.47|34.95|35.03|29.57|32.76|30.74|30.52|30.53|31.09|31.14|30.9|29.1|28.76|29.58|25.47|23.29|23.77|17.86|29.58|36.04|35.66|33.41|33.7|29.77|27.17|28.12|30.8|29.28|27.05|27.93|27.59|25.53|26.41|26.92|24.92|24.5|23.12|23.26|22.63|21.45|21.25|22.29|21.21|24.35|21.85|24.85|25.48|23.35|27.57|24.94|27.31|32.73|31.78|29.56|29.13|30.35|26.67|25.94|27.47|28.44|27.76|26.85|28.99|27.96|25.73|23.71|25.98|25.3|23.93|23.44|27.51|29.54|26.91|23.29|23.31|22.3|22.36|20.32|20.25|21.19|16.51|14.59|13.37|16.4|17.08|17.27|16.82|16.91|15.96|15.28|14.55|15.16|15.76|15.98|17.83|16.74|17.15|16.63|16.17|14.79|14|14|12.34|11.5|12.21|15.01|13.84|13.68|14.5|13.83|14.26|12.91|12.7|12.15|11.08|9.73|9.47|9.28|9.29|7.75|7.51|6.56|6.86|6.87|6.47|6.9|7|6.72|6.95|8.32|8.33|8.32|8.25|7.47|7.85|7.84|7.55|7.62|8.25|8.36|8.3|7.79|9.77|10.23|11.04|16.18|16.16|15.64|15.85|15.69|15.53|14.68|13.88|14.07|15.46|15.41|15.84|16.11|16.14|16.54|16.68|15.08|15.8|17.33|18.4|17.64|18.92|18.45|17.48|17.42|19.28|19.8|19.87|19.36|18.96|18.74|19.2|18.83|19.11|19.22|19.1
01322|1163040|/equities/accolade-inc|R2000GROWTH|27.13|30.73|36.38|39.79|39.79|39.01|40|38.23|42.69|43.06|45.41|47.18|47.41|46.84|42.88|45.05|48.81|46.81|48.94|46|53.96|54.39|52.91|52.89|53.88|51.02|50.49|45.05|42.51|44.58|50.15|48.67|47.69|47.18|46.86|41.81|43.59|46.01|39.92|44.32|52.88|52.77|53.29|50.69|59.09|52.35|49.67|43.5|52.42|50.99|59.28|49.35|51.84|48.93|37.35|37.46|35.02|42.01|41.63|38.935|38.74|34.32|32.36|32.65|32.6|34.47|39.69|36.81|37|32.44|32.94|33.62|34.9|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8.94|9.81|11.23|8.95|7.99|7.29|7.39|6.39|6.43|6.97|6.55|5.58|6.12|6.28|5.78|6.14|6.33|6.33|6.4|6.55|8.05|8.38|8.86|8.8|10.58|9.99|9.82|8.91|7.75|8.18|9.71|10.2|9.86|12.46|14.35|13.26|14.97|18.16|13.05|16.94|20.22|26.2|23.92|20.76|18.13|15.84|15.32|11.17|12.3|9.3|7.88|7.95|9.69|5.54|2.85|2.39|2|2.38|2.33|2.62|2.02|2.29|2.615|2.17|2.56|2.99|2.92|2.73|2.68|2.23|2.52|2.91|3.07|2.52|2.09|2.2|2.73|2.615|2.13|1.98|1.84|2.1|1.95|2.09|1.62|1.5|1.33|1.55|1.22|1.15|1.87|1.95|2.52|2.08|1.725|1.59|1.82|2.4|2.22|2.06|1.27|0.781|0.684|0.565|0.678|0.76|0.825|0.435|0.261|0.316|0.288|0.297|0.363|0.33|0.362|0.4|0.4|0.335|0.335|0.38|0.345|0.338|0.377|0.349|0.724|0.8|0.176|0.2|0.36|0.581|1.19|1.25|1.1|1.7|2.929|2.879|2.64|3.408|3.666|2.954|3.68|4.36|5.023|5.593|7.135|7.386|5.341|6.118|6.449|6.69|6.257|6.678|7.32|6.366|6.724|7.56|8.455|9.281|10.201|10.573|10.405|10.255|11.406|11.532|12.48|12.84|12.96|12.72|13.44|14.04|13.8|14.04|14.16|15|15.6|16.92|15.96|16.8|15.84|17.4|20.16|21|23.16|22.32|22.68|23.4|23.4|23.04|23.88|24.12|21.6|20.76|21.36|21.6|21.84|20.16|20.76|20.88|19.8|19.92|20.4|23.04|23.76|20.64|20.4|20.76|22.32|24.24|20.28|20.64|18.96|24.96|26.52|26.04|26.04|25.8|27.12|21|20.88|17.88|17.88|19.2|17.76|16.92|16.56|19.32|18.84|17.28|17.04|15|14.88|14.4|13.2|13.2|13.08|11.52|11.191|12.6|12.6|13.8|18|19.8|19.2|16.5|16.2|16.2|16.8|21|18.3|19.2|18|16.8
01324|15502|/equities/aerovironment|R2000GROWTH|83.19|88.74|91.59|95.14|89.11|90.88|90.09|86.79|87.07|84.22|86.25|93.85|103.86|103.44|99.51|100.87|104.99|101.1|96.4|94.16|99.34|97.69|111.61|109.81|112.49|111.34|109.63|108.06|107.28|109.45|110.37|111.46|108.4|113.18|119.35|118.81|119.46|121.68|105.42|110.08|127.295|136.59|122.67|114.77|133.25|116.64|92.69|86.9|88.97|86.13|83.9|90.47|86.66|83.3|81.22|76.7|76.36|77.51|75|71.14|62.97|61.72|63.42|63.95|71.87|76.87|78.47|81.33|81.05|76.55|75.29|78|76.42|77.71|77.02|67.59|69.57|76.41|70.83|65.35|61.88|61.27|59.22|55.67|58.56|59|53.72|55.29|53.45|50.41|61.15|51.39|64.03|63.82|67.8|66.61|67.93|70.84|69.63|67.31|62.05|63.4|61.81|62.5|61.34|58.4|62.68|61.78|60.41|56.79|57.84|56.38|54.42|53.28|61.27|60.88|56.94|51.53|50.78|52.52|52.44|52.54|54.22|54.27|55.85|56.31|56.77|63.99|62.55|64.02|64.75|66.2|66.76|65.84|68.96|69.53|67.14|67.82|68.6|68.41|67.69|71.04|78.69|79.44|82.46|82|75.87|74.76|78.7|76.75|73.75|68.37|67.57|64.82|75.41|69.81|76.6|90.37|100.03|102.42|93.88|89.95|92.84|92.69|102.07|112.17|107.16|116.51|100.43|87.96|85.32|84.47|79.79|75.02|72.09|75.24|73.37|72.07|71.43|59.42|59.33|61.02|58.5|57.94|56.09|59.86|56.48|54.58|56.69|56.24|45.08|45.51|45.05|46.92|47.28|49.98|50.19|51.74|47.98|49.78|53.17|53.6|54.07|53.4|56.16|56.67|55.75|55.66|44.72|45|42.73|43.77|50.35|51.38|52.65|53.21|53.3|54.12|51.69|48.49|48.71|49.15|38.83|37.47|38.31|37.26|37.75|38.3|39.47|38.67|38.2|30.77|31|31.09|32.4|31.21|30.85|30.4|28.96|28.57|28.73|27.41|27.96|28.03|26.97|29.79|27.26|26.93|26.58|26.97|26.4|26.41
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|43.33|46.27|51.26|59.96|58.71|59.29|58|56.53|54.46|55.69|58.23|61.44|65.8|55.03|48.78|49.81|51.54|50.18|47.85|45.55|46.35|46.83|52.59|49.87|47.27|44.66|48.58|47.15|47.95|51.31|61.14|58.5|52.97|50.14|51.1|47.78|49.12|52.86|52.98|54.77|55.7|59.99|61.64|54.53|60.33|59.81|60.52|62.98|64.71|60.24|57.37|57.51|57.5|59.54|61.82|69.94|60.6|61.89|65.43|66.44|65.45|67.08|69.61|61.31|57.83|60.58|54.16|52.65|50.13|46.46|47.79|46.1|44.99|42.39|38.37|40.45|37.12|39.85|38.27|39.09|39.16|38.65|41.86|40.02|37.59|36.11|30.07|30.93|24.5|32.28|37.99|39.85|46.95|47.11|46.47|46.54|42.77|42.82|41.06|40.22|40.12|39.21|34.74|35.18|36.02|36.45|37.68|34.88|33.85|34.23|34.2|31.15|31.04|31.65|35.33|36.2|36.69|43.09|41.13|40.53|40.36|40.97|42.1|41.7|40.38|44.97|48.46|47.35|44.99|44.55|42.66|45.06|46.63|44.72|38.11|40.01|33.99|35.49|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|43.54|43.93|43.5|34.15|30.74|31.37|34.63|33.19|33.59|31.4|34.21|34.93|64.03|66.39|61.25|57.46|63.38|63.99|68.11|62.03|67|69.84|63|60.11|62.12|57.13|56.28|47.83|44.26|47.07|50.67|44.21|45.57|41.56|43.3|41.49|43.95|46.66|48.81|48.17|45.73|46.65|46.18|44.27|45.68|52.4|57.39|57.2|55.44|52.83|47.86|49.96|47.22|45.43|38.73|36.01|31.9|35.8|34.81|36.29|30.79|30.77|32.61|28.66|30.53|26.87|30.32|28.38|27.1|25.89|27.93|32.54|32.45|32.96|30.1|31.94|30.98|31.44|33.69|34.89|31|31.52|32.02|36.87|34.72|28.15|25.25|26.26|24.41|25.65|34.43|34.62|36.87|41.98|42.4|41.11|41.3|40.5|38.43|31.52|28.74|29.92|27.68|23.99|26.88|26.82|27.49|29.85|30.5|28.23|27.83|25.56|24.76|24.43|25.57|27|32.18|29.1|28.33|27.75|28.33|27.44|28.76|27.19|27.35|25.44|25.34|24.07|21.17|21.47|20.09|19.1|18|19.08|19.58|20.19|18.88|19.44|20.15|19.5|18.9|18.83|19.41|18.31|14.22|13.84|13.85|13.4|13.65|14.88|14.97|14.11|13.25|14.28|18.69|17.73|15.34|16.11|15.09|14.85|15|13.1|13.44|15.75|15.83|17.78|19.88|18.51|17.17|19.36|18.19|17.49|18.48|16.96|16.57|18.28|18.95|20.96|22|21.75|22.43|20|19.63|20.24|24.68|24.49|24.66|25.1|24.52|26.73|23.25|22.11|24.5|26.02|22.26|20.24|16.33|14.95|14.01|16.45|17.16|18.9|18.91|23.49|21.7|18.45|13.05|14.38|14.02|13.6|13.79|14||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15|15.35|16.2|16.1|14.88|14.82|14.97|15|14.99|15.58|14.71|14.83|15.58|15.7|15.35|15.98|15.3|15.31|15.36|14.64|15.36|15.67|15.78|15.3|14.71|14.59|14.25|15.11|14.89|14.52|13.44|13.46|14.3|14.1|14.05|14.13|14.18|14.59|14.57|14.25|14.03|14.21|14.59|12.8|13.51|13.02|12.9|13.42|13.53|13.6|13.37|12.99|12.72|12.38|11.96|10.24|9.61|10.8|10.21|10.74|10.11|9.54|9.69|10.09|10.23|10.78|10.58|11.16|11.31|10.23|10.63|10.89|9.73|10.69|10.01|10.91|11.32|12.37|10.91|10.17|9.59|9.05|8.42|7.34|7.3|8.2|6.35|6.81|6.35|8.36|12.06|15.14|17|16.59|16.16|15.93|16.38|15.25|14.64|14.04|14.04|14.24|14.24|14.37|14.97|14.53|14.58|14.79|15|13.84|14.3|14.04|13.97|13.8|14.55|14.85|14.43|13.92|13.69|13.91|13.96|13.39|13.95|13.79|13.67|13.39|13.09|13.2|12.45|12.51|13.98|14.1|14.75|14.8|13.37|13.66|13.19|13.1|12.46|11.9|10.46|10.75|10.22|10.6|10.91|11.09|10.2|10.41|10.32|9.6|9.62|9.45|9.91|9.8|9.75|9.84|10|9.92|10.01|10.46|9.98|10|10.71|10.2|10.6|10.62|10.48|10.45|10.34|10.33|10.26|10.28|10.45|10.29|10.24|10.15|10.16|10.19|10.16|10.17|10.05|10.05|10|10.12|10|10.03|10.05|10.09|10.08|10.05|10.04|10|10.02|9.96|9.98|9.95|9.96|9.86|9.9|9.92|9.95|9.97|9.97|9.97|9.94|9.93|9.92|9.9|9.89|9.94|9.94|9.99|9.97|9.97|9.98|10.01|9.95|9.97|9.96|9.96|9.98|9.95|9.99|10.05|10.02|10.06|10.1|10|10.01|10.1|10.03|10.08|10.01|10.07|10|9.86|10|10.16|10.5||10|10.1|9.9||10|||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|73.93|68.81|80.1|84.75|85.28|87.75|90|78.92|87.49|98.7|103.31|106.22|106.67|105.12|103.32|110.75|119.97|129.66|133.56|128.74|130.68|137.68|138.82|131.85|127|114.74|118.29|116.6|114.11|125.66|132.2|138.01|135.05|128.56|126.74|114.95|123.2|127.72|125.1|158.36|188.83|184.1|185|178.14|169.23|162.1|156.07|153.67|174.06|180.11|169.01|158.11|150.08|153|143.7|163.44|160.355|162.37|185.34|178.12|181.25|174.23|154.68|143.97|148.14|153.52|156.1|146.55|147.25|144.78|137.56|126.48|135.82|132.26|124.37|124.82|115.44|115|110.85|111.77|113.49|108.03|89.22|80.2|77.54|76.2|67.54|67.45|64.13|59.3|64.36|62.89|76.75|75.33|71.13|70.96|72.03|71.11|69.07|65.12|65.3|62.99|57.2|53.79|55.93|52.83|53.2|48.36|57.05|59.1|58.42|62.38|66.76|65.21|70.01|69.6|85.59|87.19|85.44|83.67|79.04|79.25|80.34|76.77|77.77|75.46|75.02|75.26|77|76.66|72.57|76.75|77.82|74.43|69.52|74.81|67.92|70.98|66.87|66.96|66.4|67.57|62.15|57.86|53.96|51.14|49.12|46.95|45.73|44|41.61|41.27|39.1|35.23|43.9|44.41|46.66|44.08|47.48|48.32|53.62|49.02|50.15|49.39|54.67|53.57|52.41|55.22|52.05|45.56|45.13|44.75|44.49|39.05|36.58|36.63|36|38.63|37.98|39.51|39.44|39.91|39.45|35.16|34.51|34.82|35.6|32.17|30.57|31.89|30.33|32.66|31.93|29.05|28.83|27|26.81|22.29|21.03|22.52|22.73|23.31|23.01|23.48|23.12|23.05|21.49|21.15|22.22|21.06|18.16|21.19||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|68.48|70.87|69.65|74.7|67.06|60.61|61.12|54.79|62.17|68.7|74.8|68.37|72|79.05|76.14|75.31|81.85|85.7|82.99|77.71|83.94|86.14|84.89|80.13|82.22|78.61|81.54|78.22|73.1|73.36|71.86|70.55|70.01|68.95|72.61|67.28|68.2|78.5|74.4|86.05|91.2|85.93|88.91|83.31|85.29|79.8|66.49|72.52|74.63|74.11|73.49|67.5|68|66.12|67.49|57.85|57.99|60.02|59.13|56.99|48.36|45.15|48.89|38.96|41.53|44.07|43.92|40.97|45.61|42.63|36.54|38.35|38.4|40.55|37.95|44.92|42.96|37.28|38.07|39.79|37.41|31.94|30.21|31.39|27.65|29.75|25.78|28|26.4|28.02|35.42|31.96|33.12|31.45|33.02|31.48|34.52|35.47|36.65|36.99|38.55|36.35|28.9|24.52|22.81|19.9|18.56|18.36|19|21.44|19.27|18.96|18.15|19.32|26.16|22.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|58.58|58.69|56.94|57.14|56.58|49.64|48.9|46.07|45.51|45.44|45.57|47.39|49.89|48.01|46.31|46.05|46.06|41.96|41.88|40.11|41.11|39.68|40.98|37.83|36.82|34.11|33.72|34.32|33.34|36|36.17|39.8|37.76|37.35|39.16|38.6|39.18|40.51|43.95|42.84|45.59|52.92|46.33|43.95|46.08|43.02|43.34|41.53|40.92|38.56|35.84|34.98|34.02|33.39|32.86|34|32.78|32.64|32.77|31.94|29.4|28.04|28.42|26.86|27.66|27.99|28.7|28.52|32.3|30.77|23.21|23.37|21.3|21.16|19.81|20.58|20.06|21.68|19.63|18.94|18.21|18.58|18.36|17.92|18.5|22.15|20|20.87|20.59|23.62|25.04|24.39|26.77|25.09|24.19|22.03|21.66|21.59|19.85|20.79|20.92|20.56|20.27|21.77|21.7|21.41|20.99|21.8|20.78|19.12|24.19|24.62|24.19|24.52|26.5|24|22.92|22.95|23.5|23.83|24.89|26.3|25.78|27.72|29.33|31.74|31.92|30.9|30.33|30.52|32.36|32|33.26|35.14|33.92|32.55|29.29|30.98|31.46|31.63|33.63|32.95|32.05|33.89|30.75|30.82|32.33|41.11|40.14|38.29|40.56|39.74|38.84|37.14|40.58|39.75|39.74|36.5|37.83|36.19|34.3|34.75|31.34|31.1|34|36.58|35.35|33.63|33.89|33.16|33.75|31.99|31.32|30.9|31|32.59|32.73|32.03|29.89|30.92|29.16|28.19|26.52|26.92|25.88|25.81|25.31|25.17|25.39|24.35|23.62|23.42|23.29|24|27.06|27.34|27.03|26.35|25.8|29.09|27.4|25.96|28.5|31.07|30.22|29.65|28.67|28.5|28.12|27.12|26.33|25.12|26.7|28.75|30.26|29.51|31.1|31.37|29.84|29.95|27.89|28.02|26.92|27.62|26.92|27.61|26.81|26.4|25.98|25.26|26.42|27.24|27.03|27.03|26.67|26.26|25.75|25.12|24.75|25.36|23.91|23.55|24.17|24.83|23.62|24.44|22.47|20.81|21.23|19.87|20.65|21.07
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|96.36|84.81|84.76|83.99|79.42|79.88|70.26|70.05|73.19|67.93|68.19|69.54|70.67|77.48|69.5|74.1|72.82|69.4|66.45|66.25|71.19|74.26|77.61|70.63|80.97|79.38|74.92|83.93|92.07|98.74|93.81|96.62|95.8|97.31|92.75|88.15|95.48|100.78|87.53|76.58|76.69|89.94|90.3|81.14|89.88|87.71|85.06|75.52|73.92|70.69|78.43|68.42|63.04|74.22|70.84|70.39|64.94|68.29|67.14|66.99|54.86|55.11|55.39|55.44|58.37|57.52|46.24|46.58|45.89|42.83|41.25|41.6|38.51|40.16|38.3|38.99|38.66|44.31|42.1|39.62|29.46|31.39|30.83|28.68|28.39|29.86|24.02|25.15|15.98|20.3|23.67|29.56|45.12|44.46|42.26|40.42|44.51|45.84|45.13|46.57|46.45|47.19|47.38|50.94|52.05|47.71|50.7|50.76|48.99|49.25|50.68|47.91|46.03|50.67|49.72|52.53|45.56|44.5|40.47|43.52|48.07|52.45|57.05|53.12|55.77|58.14|58.87|56.22|54.09|54.69|52.17|51.1|46.69|48.5|51.71|48.75|48.47|49.01|50.02|45.94|46.94|49.39|47.2|46.87|62.85|63.12|57.53|57.25|59.18|59.33|59.07|55.51|52.04|49.39|53.92|56.18|66.26|63.2|72.82|73.56|73.8|67.05|74.27|74.99|80.05|84.6|83.43|82.94|80.65|83.91|76.47|77.21|89.71|88.01|89.93|95.86|99.17|97.82|94.51|97.7|99.09|95.46|92.83|93.39|115.56|111.67|105.64|106.65|104.59|105.41|105.59|107.63|103.97|112.81|112.66|109.48|116.06|115.11|111.14|120.88|119.3|118.53|118.09|112.93|111.43|113.89|110.41|109.57|109.41|104.08|90.04|91.02|89.04|89.71|84.47|82.94|84.45|85.88|82.69|79.04|78.01|81.76|79.26|79.97|84.99|84.21|90.3|87.63|89.04|91.73|89.52|91.55|89.06|87.24|85.96|82.75|106.58|107.73|107.84|105.66|106.4|96.14|94.53|92.95|89.91|93.52|95.59|96.54|81.25|80.09|77.9|78.94
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|12.16|12.48|12.74|13.31|10.7|11.16|10.93|10.5|10.41|10.43|10.48|10.83|10.96|11.26|10.45|11.02|11.22|11.37|10.64|10.8|11.5|11.52|12.02|11.71|12.41|13.05|13.28|13.74|13.72|13.29|12.72|12.22|12.05|11.66|12.51|11.68|11.83|12.92|11.49|11.83|12.46|12.01|11|9.7|10.59|10.51|11.66|10.66|9.1|8.72|9.78|9.86|7.87|7.49|7.79|6.88|6.75|7.4|7.09|7.3|7.05|7.17|8.22|6.29|6.6|6.99|6.59|7.28|7.08|6.07|6.42|7.54|7.39|7.82|7.44|7.86|7.72|8.83|6.84|6.45|5.86|7.33|7.97|7.38|7.48|8.71|7.01|8.27|6.98|6.5|7.76|8.16|9.93|9.75|10.75|10.73|11.29|12.01|11.2|11.23|11.67|11.73|12.24|12.29|14.09|14.5|13.83|12.95|12.27|12.31|11.42|11.36|12.37|12.79|13.28|13.53|12.95|12.19|11.68|11.39|10.88|10.98|11.36|10.64|11.42|11.52|11.5|11.6|10.9|10.47|9.91|10.21|10.95|12.11|12.49|11.74|13.93|13.78|13.4|12.79|12.24|13.5|12.37|14.23|14.9|14.23|13.15|13.49|12.81|13.79|13.76|12.13|11.24|10.86|11.78|12.68|15.06|14.13|13.99|15.32|16.35|15.47|17.15|17.44|18.55|19.51|19.98|18.03|17.32|18.48|18.75|17.55|19.47|21.04|19.62|18.6|17.47|18.36|17.99|18.54|20.53|19.77|18.19|19.23|19.41|18.71|16.41|16.26|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|19.07|18.81|20.22|22.05|21.62|22.07|23.46|23.97|26.65|26.2|25.41|24.91|25.99|27.66|24.33|26.71|25.84|25.13|25.78|25.76|27.15|27.21|27.23|25.57|28.06|28.1|29.55|28.57|29.22|30.25|31.6|28.19|28.16|28.13|27.26|29.21|28.37|28.48|27.01|24.84|24.83|22.77|23.34|21.07|22.15|21.46|20.675|19.42|18.95|18.61|17.84|18.29|17.77|17.08|15.935|14.46|13.98|16.26|17.38|17.33|16.145|15.255|15.09|16.29|16.9|14.12|12.235|12.97|11.99|11.52|11.56|10.455|10.085|10.18|9.52|11|11.7|13.72|11.41|10.83|9.99|11.195|10.56|9.39|9.28|9.12|5.83|6.66|4.83|10.79|15.87|17.99|23.46|21.54|20.33|20.77|21.35|22.14|22.23|21.74|21.68|22|21.92|22.485|24.05|23.01|23.06|23.2|20.1|19.66|18.2|18.985|18.795|18.76|19.83|20.23|18.89|18.04|15.79|15.51|16.92|17.22|17.81|17.84|17.63|18.15|18.91|18.74|19.91|18.92|19.31|18.37|20.36|20.14|19.76|21|19.24|19.05|20.77|20.45|19.53|20.47|20.65|20.72|21.94|21.69|19.01|18.32|18.96|19.37|19.69|18.85|17.6|17.32|18.3|19.19|19.55|20.33|20.92|21.55|20.9|18.82|19.56|19.61|19.89|19.79|20.13|19.29|19.7|19.3|19.1|19.48|18.23|18.13|19.55|21.42|21.07|19.54|20.1|21.99|22.3|21.52|20.9|21.39|21.32|23.35|24.42|24.11|23.71|23.3|24.69|24.28|23.82|23.85|24.37|23.74|24.105|20.79|20.73|21.91|22.4|21.9|22.35|21.9|21.34|21.14|20.87|21.58|21.43|20.5|18.27|16.98|17.3|17.98|18.01|17.63|17.56|17.6|17.24|17.18|16.73|17.19|17.39|17.74|17.43|17.16|17.58|21.16|21.11|21.16|21.23|20.7|21.13|21.3|20.48|20.44|20.12|21.72|21.21|21.69|19.78|19.55|19.57|19.73|19.31|18.6|18|17.14|17.27|18.86|18.26|17.18
01334|20442|/equities/brinker-international-inc|R2000GROWTH|36.13|38.55|42.73|44.65|41.96|44.62|47.54|49.28|52.21|51.63|50.12|51.28|51.5|54.8|50.31|53.29|54.6|54.34|56.63|57.56|60.9|60.86|59.14|55.51|60.95|56.53|61.45|60.74|63.55|64.8|67.13|67.74|68.82|68.38|71.91|73.11|74.91|76.15|71.99|68.59|71.63|66.8|65.64|58.88|63.01|59.18|61.15|56.57|57.71|55.16|53.34|53.03|52.42|48.6|47.3|45.48|43.54|44.75|47.13|47.31|43.56|44.93|46.1|43.57|45.68|45.61|38.49|36.99|29.7|26.89|26.44|24.3|22.82|22.15|22.27|24.21|25.99|28.87|26.35|24.49|19.71|22.41|21.88|15.87|15.89|17.29|10.47|11.07|9.31|17.16|30.31|34.35|40.47|41.57|41.99|42.69|45.77|44.21|42.24|41.8|41.23|41.99|42.23|43.31|44.8|44|44.09|46.08|45.26|44.55|40.21|40.47|41.37|42.3|43.37|43.5|39.47|38|38.64|38.46|39.94|40.92|39.92|39.62|38.7|39.42|39.35|37.87|39.54|38.23|37.57|38.83|41|42.64|43.58|44.76|42.75|42.98|44.36|44.38|42.88|43.74|42.98|45.47|44.36|45.53|44.03|41.36|46.55|48.57|49.07|45.45|43.62|44.29|48.59|49.51|51.08|49.53|48.93|49.25|45.35|43.2|46.35|45.16|46.39|46.73|47.98|48.69|47.5|44.28|43.89|44|44.18|44.32|48.8|49.97|48.95|49.16|47.6|51.45|51.09|47.9|43.57|42.16|43.44|45.3|44.25|44.65|39.83|38.14|38.67|36.1|34.07|37.56|36.92|35.96|34.99|32.88|33.47|36.11|38.77|38.31|37.98|39.75|38.84|40.01|37.98|37.4|36.03|32.99|35.18|33.74|32.8|31.02|31.87|31.36|32.12|31.86|32.18|32.97|30.55|31.24|32.32|33.83|35.32|34.71|35.04|36.22|36.77|37.19|38.1|37.54|37.81|41.39|41.1|40.06|41.07|42.81|43.46|44.19|44.66|42.98|43.11|43.96|42.76|43.36|41.4|41.5|42.56|44.84|45.84|43.93
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|41.69|47|53.87|47.73|46.98|44.64|43.05|41.08|42|44.99|44.93|46.17|48.48|47.27|45.69|46.26|47.23|45.51|45.26|38.91|39|35.09|34.5|34.17|31.76|31.49|31.7|32.38|31.18|33.07|33.3|33.5|33.81|35.82|36.93|32.15|33.82|30.47|31.66|36.01|35.05|38.39|37.27|35.12|37.28|37.46|36.6|39.8|36.88|34.31|32.5|29.66|26.3|25.42|29.33|27.68|25.71|26.55|26.25|27.07|25.41|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|597.1|559.67|510.89|433.8|401.4|395.96|396.24|405|389.36|390.08|391.43|390.01|398.5|399.95|401|410.01|393.31|399.15|417.47|414.63|392.5|393.39|405.44|399.51|432.23|429.23|404.92|353.51|330.66|288.05|293.25|315.01|306.8|303.15|289.17|297.56|301.03|295.16|271.74|256.66|264.88|277.4|273.65|266.86|262.34|255.18|272.42|266.27|266|272.55|260.54|258.41|264.05|263.89|258.47|237.5|228.95|247.52|254.07|242.29|242.6|240.16|244.62|269.1|275.29|278.49|267.39|276.48|263.22|229.56|230.28|230.38|225.86|230.01|221.27|240.27|231.82|242.95|243.43|236.59|227.01|240.96|232.14|227.85|242.98|253.17|207.01|201.12|192.57|216.69|206.05|196.38|273.68|281.01|279.36|270.81|276.22|279.3|275.02|285.76|293.65|282.65|277.02|278.46|270.16|271.78|275|272.15|273|272.08|287.3|292.4|307.2|301.16|294.1|290.96|298.51|336.61|339.17|364.81|333.76|292.6|293|291.27|304.65|318.4|299.25|302.42|306.98|310.53|302.01|307.34|313.05|386.81|333.9|331.57|302.09|290.51|296.8|287.83|259.25|257.75|248.6|248.2|226.84|225.18|220.77|216.99|211.62|207.45|208.66|181.89|179.55|180.39|210.15|218.15|212.52|199.78|193.97|192.4|174.48|165.9|162.78|162.02|164.31|182.28|181.22|184.09|178.86|169.56|169.6|174.81|160.71|149.48|139.93|138.2|135.48|138.03|135.13|135.41|134.18|129.7|126.66|126.97|129.26|130.85|164.87|167.5|169.77|172.68|174.75|172.67|169.59|182.44|187.86|191.2|182.17|190.69|182.29|199.24|206.94|207.27|200.51|202|215.26|221.97|226.39|224.97|216.93|204.55|202.74|195.87|224.19|222.57|224.84|225.3|218.91|215.75|209.3|208.89|212.29|212.95|202.64|204.67|208.81|238.8|240.54|240.86|235.55|226.96|228.87|235.66|234.16|227.06|231.75|225.67|204.42|199.93|205.74|211.86|204.9|202.18|199.21|206.02|197.28|194.03|171.74|174.29|177.32|177.06|177|171.16
01337|1163891|/equities/longview-acquisition|R2000GROWTH|7.52|8|8.6|10.43|10.32|10.36|10.64|10.71|11.05|11.44|12.54|12.75|13.01|12.27|10.17|10.72|10.44|10.74|10.62|10.48|12.8|12.75|14.37|13.95|14.11|13.26|11.75|10.16|9.9|12.15|14.48|14.3|14.99|16.65|16.27|17.97|18.12|18.9|16.12|19.05|25.97|23.05|20.3|18.45|21.33|19.82|20.35|19.79|21.06|14.79|15.51|15.77|16.55|12.5|9.78|9.81|9.79|9.75|9.77|9.8|9.83|9.81|9.86|9.78|9.95|9.9|9.8|9.9|9.9|9.97|9.985|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|119.19|127.73|147.19|149.91|161.39|146.2|154.14|136.83|139.17|154.5|155.58|155.79|166.17|169.38|162.88|173.19|184.77|195.22|189.83|184.73|204.93|210.63|222.5|214.79|212.4|199.03|205.25|195.32|185.79|187.32|206.49|227.04|232.28|227.55|220.51|206.04|221.68|236.34|239.01|268.87|344.65|353.34|342.64|325.52|318.04|302.95|264.92|273.79|277.45|260.77|273.05|244.68|259.47|269.96|321.18|292.41|323.59|344.91|337.52|326.53|310|302.84|305|306.71|305.25|314.9|301|314.1|334.38|346.29|353.8|324.82|302.4|295.69|270.28|278.83|271.62|285.91|260.02|252.26|239.15|244.38|241.13|215.64|198.3|200.53|137.12|192.18|188.21|247.56|283.12|275.82|337.49|327.1|314.17|311.2|311.77|310.38|306|305.18|294.39|294.98|288.86|350.84|360.53|369.23|369.94|363.9|374.61|323.63|314.25|312.02|314.1|306.72|324.99|323.52|309.02|310.09|298.66|295.79|310.36|320.48|348.8|410.21|432.68|415.3|420.03|417.7|385.77|399.11|375.74|375.47|383.76|389.62|391.03|390.97|367.13|366.41|366.9|351.56|330.64|340.68|310.87|322.6|325.58|316.65|299.92|305.52|293.46|288.46|252.15|227.29|220.52|202.87|231.76|242.74|260.34|228.2|236.6|245.15|262.26|197.19|206.75|199.29|218.39|230.1|227.5|235.9|248.65|253.35|240.2|230.25|245.8|244.1|238.6|247.55|232|220.5|213.8|257.15|254.4|277.45|259.65|259.85|278.7|279.5|259.8|244.7|318.45|314.1|322.8|328.15|354.65|379.85|350.6|348.2|339.45|378.95|339.55|350.7|363.1|383.7|364|356.05|340.45|341.95|344.35|315.05|304.3|301|290.1|257.75|273.2|266.4|223.9|238.4|259.15|244.45|246.75|227.75|230.25|235.9|222.75|224.85|219.65|229.25|216.55|181.93|173.65|168.9|172.2|182.05|169.85|170|166|157.45|157.65|151.3|146.88|140.9|127.15|116.8|122.65|125.35|118.85|124|118.9|119.1|123.4|112.95|117|114.6
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|40|41.5|44.29|46.6|40.64|42.35|43.04|45.45|49.39|49.5|45.01|44.42|45.52|46.68|42.28|44.15|43.68|45.26|51.79|49.85|51.66|53.33|54.13|51.72|56.08|56.21|58.82|55.77|59.3|63.78|62.59|57.86|57.84|58.61|59.08|62.01|60.34|61.75|56.12|54.95|52.75|50.01|47.38|44.97|42.36|41.22|38.13|37.06|37.21|37.45|37.17|38.62|37.22|34.8|35.11|31.06|29.72|32.72|30.48|31.67|29.29|26.76|29.32|28.21|31.2|30.79|26.04|27.18|25.84|24|24.81|22.58|21.69|21.56|20.14|22.92|24.23|28.2|21.48|19.97|18.515|22.44|20.13|18.595|18.72|20.2|15.51|16.18|15.84|23.51|31.44|35.63|42.13|40.31|39.51|38.4|39.48|38.84|39.44|38.75|38.36|39.68|39.85|43.22|43.61|43.26|44.05|43.06|41.96|41.97|38.55|39.07|39.64|40.89|40.03|42.58|39.98|37.99|37.26|36.49|40.05|42.38|43.85|43.95|42.97|44.01|43.72|44.21|45.37|44.5|43.25|44.82|48.04|47.77|50.01|50.09|47.03|47.63|48.77|48.92|45.64|46.41|46.13|46.85|47.53|47.03|46.14|44.97|44.91|46.09|46.11|42.41|42.69|42.49|44.76|45.89|47.19|50.18|47.91|52.31|49.17|48.63|49.59|50.21|51.57|53.54|52.32|52.93|55.08|53.17|52.84|51.32|49.24|49.69|59.25|59.05|57.56|57.06|55.06|57.67|57.86|54.06|52.04|51.33|50.41|53.56|52.96|52.83|51.6|52.19|52.06|48.22|47.24|47.85|49.31|48.07|48.52|46.53|45.14|49.33|50.05|48.34|48.18|50.21|48.18|49.45|47.23|48.49|48.03|44.83|45.44|44.31|43.46|44.9|43.96|42.19|41.33|42.12|41.52|40.75|39.07|41.31|41.63|42.88|44.8|45.13|47.67|49.85|50|49.61|50.3|49.76|52.97|58.12|59.25|59.26|58.93|58.94|63.07|64.16|63.03|61.67|63.42|63.36|61.11|63.2|61.94|61.13|61.1|61.83|62.55|59.57
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.16|11.7|12.47|12.9|12.77|13.03|13.66|13.95|13.34|13.45|12.35|12.2|12.75|13.22|13.24|13.64|13.35|13.27|13.02|12.49|12.61|12.58|13.1|11.72|11.73|11.84|11.57|12.32|11.68|10.975|11.04|11.1|10.61|10.19|10.88|10.89|11.25|11.315|10.11|9.23|9.54|9.99|10.31|10.22|10.34|11.03|11.86|11.39|11.72|12.02|11.81|11.98|11.83|11.78|11.66|10.67|9.88|9.64|10.37|10.49|9.305|9.45|10|9.73|9.775|10.13|10.41|9.95|10.2|9.17|9.51|10.35|9.86|10.18|10.05|9.61|9.14|9.94|9.73|11.97|11.125|10.19|9.64|10.28|10.32|9.75|9.87|9.8|9.38|10.18|12.23|12.04|11.63|12.06|12.21|12.08|12.37|12.6|12.66|13.18|13.47|13.66|12.79|12.48|12.02|11.92|11.48|11.02|10.37|9.15|8.74|8.81|8.64|8.75|9.47|9.6|8.9|9.31|8.72|8.77|9.46|10.28|10.41|10.72|10.46|10.46|10.94|10.95|10.37|11.05|10.93|11.08|11.26|10.59|10.61|12.2|11.24|11.48|12.89|11.32|11.4|11.4|11.12|12.4|14.25|15.2|13.87|13.48|12.85|12.91|12.69|11|9.91|9.31|11.75|12.31|13.82|13.02|11.98|11.88|14.1|16.43|16.71|16.71|17.74|18.46|17.17|18.27|18.12|19.24|18.58|18.28|18.82|19.19|18.48|20.02|21.04|20.06|19.12|19.34|18.44|17.51|18.37|17.26|18.08|18.54|18.59|18.68|17.28|17.12|14.36|15.43|15.07|15.36|15.25|14.15|14.68|15.36|13.73|13.57|16.28|15.38|15.12|15.14|14.99|15.39|15.72|15.49|17.32|15.64|15.51|15.25|15.87|15.11|15.02|15.57|17.41|15.77|15.84|16.24|15.48|16.16|14.92|14.5|14.87|15.48|17.6|17.22|19.06|19.19|18.88|19.58|17.59|17.83|18.16|18.62|17.66|18.17|16.1|16.32|15.9|15.55|16.46|17.06|17.14|17.56|17.37|17.48|16.42|17.14|16.44|15.42
01341|15324|/equities/axcelis-tech|R2000GROWTH|62.83|62.56|61.41|61.06|54.93|49.29|49.37|47.18|47.81|49.15|48.88|48.71|50.06|51.67|42.52|43.07|45.56|38.55|37.55|34.5|37.97|39.51|39.12|38.49|41.51|41.51|41.44|39.58|38.3|41.02|41.53|43.97|42.66|44.33|47.6|39.19|38.47|39.79|37.2|36.87|39.75|39.76|36.9|34.24|40.09|34.92|31.68|29.12|29.16|29.67|28.36|29.24|27.22|26.4|26.01|24.26|22.07|23.04|23.63|23.78|22.25|21.52|22.54|20.5|22.65|24.13|24.55|26.74|26.03|29.42|27.48|28.14|28.33|27.28|27.16|28.19|25.72|26.76|26.85|25|23.52|26.245|22.48|21.69|21.47|19.63|16.82|17.74|13.6|20.21|23.47|23.99|26.16|28.32|26.83|24.15|25.02|25.03|24.23|24.79|24.18|24.81|23.56|22.84|21.44|20.72|22.74|21.88|20.87|19.6|17.82|17.99|17.34|16.79|18.22|18.41|16|15.31|14.85|15.33|15.04|15.77|15.97|15.33|15.16|15.16|15.05|14.46|14.59|15.03|14.83|15.7|16.5|17.48|21.96|21.29|21.67|21.45|20.96|20.12|19.97|20.59|19.57|21.11|22.02|22.44|21.85|21.4|20.05|19.53|18.11|17.61|17.76|15.85|17.79|18.54|19.92|17.9|17.56|17.05|18.075|17.27|18.12|16.9|18.32|19.65|20.35|19.2|19.35|20.2|19.75|19.2|21.35|23.2|22.25|21.5|21|21.05|19.8|20.45|20.4|20.5|21.75|21.25|21.05|22.125|22.15|21.75|22.8|24.55|23.05|24.6|25.8|27.3|26.85|24.75|25.2|24.6|23.05|25.6|27.2|26|29.15|31|28.7|29.6|29.75|29.4|31.05|36.625|34.3|33.8|35.2|32.3|33.1|30.65|28.05|27.35|24.95|23.35|21.5|21.5|19.8|20.65|20.3|20.1|22.85|23|21.8|22.55|20.95|23.7|23.55|24.1|23.5|22.35|21.4|21.1|21.55|19.25|18.6|18.15|17.95|18.8|16.3|16.05|14.85|15.25|15.8|15.8|16.1|16.65
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|46.27|48.98|49.51|49.06|45.46|44.94|45.52|45.12|43.89|41.32|41.68|42.52|45.25|46.2|44.08|43.78|45.53|45.3|44.47|43.54|44.58|43.9|43.28|41.05|45.47|45.73|45.6|45.87|46.68|46.12|49.09|49.57|50.09|50.46|48.24|48.94|50.5|51.17|49.81|46.46|44.65|45.14|45.19|41.1|44.25|43.48|42.61|39.8|38.71|37.59|38.4|38.9|38.65|36.35|34.38|29.89|29.25|31.44|31.49|30.88|29.15|27.34|28.54|29.63|31.26|32.69|31.74|32.73|33.27|29.23|28.2|27.67|25.97|26.44|24.66|25.93|26.21|28.59|25.74|24.68|21.4|21.45|19.98|18.29|18.89|20.56|16.75|18.05|16.51|18.02|23.26|23.4|27.94|27.02|28.56|29.03|30.61|32.66|32.52|33.58|33.29|33.28|33.22|32.83|31.62|31.14|32.75|33.01|31.66|31.52|29.89|29.82|29.14|31.27|30.74|31.43|27.96|27.44|26.64|27.72|28.58|31.04|34.63|34.28|33.87|39.98|39.57|38.95|38.39|38.73|37.23|37.48|38.91|39.57|41.68|42.77|42.85|42.87|42.92|41.53|40.61|43.1|43.1|44.11|45.78|45.34|42.67|42.61|40.05|41.27|39.91|38.7|37.53|36.75|39.74|40.78|44.31|43.42|46.41|49.18|48.46|47.25|49.6|49.68|52.04|52.3|52.15|52.5|51.5|51.15|51.4|52|51.85|52.2|49.3|49.55|49.25|48.05|47.15|47.4|46.15|47.65|46.85|47.05|47.8|46.7|44.15|46.9|47.95|46.8|45.25|45.9|44.65|46.35|47.45|44.2|45.15|45.75|44.05|44.35|45.55|45.55|44.8|44.4|44.7|44.95|44.6|45.55|44.85|43.8|43.2|38.85|39.95|40.25|39.4|39.2|39.25|38.85|37.65|36.7|35.45|35.75|35.7|35.3|36.25|36.8|35.95|36.05|35.95|35.6|36.1|35.85|36.75|36.7|36.85|35.8|36.4|37.6|38.35|36.9|36.15|34.9|35.65|35.85|35.7|36.9|36.4|37|37.05|36.45|36.85|36.15
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|61.58|66.45|63.48|69|63.5|64.74|59.23|59.02|58.78|59.2|55.04|52.54|47.69|50.84|49.34|52.97|52.4|47.41|45|47.23|49.54|51.09|52.39|52.38|55.55|56|54.43|51.78|52.97|53.69|54.76|56.5|51.41|49.94|51.06|50.73|51.08|50.74|49.1|49.66|38.92|34.17|34.3|28.57|30.21|29.64|32.81|31.59|30.56|31.13|28.91|29.82|28.91|26.61|26.18|23.8|22.02|23.82|22.67|22.68|20.21|20.49|21.38|20.72|21.07|21.37|18.87|19|16.91|14.47|16|16.64|15.69|15.29|13.83|16.03|17.44|19.26|18.06|17.56|13.8|15|14.11|12.2|10.83|11.94|9.05|13.65|9.75|12.31|20.93|27.21|34.72|36.88|35|34.46|35.66|35.73|34.64|32.06|32.22|33.12|31.59|29.65|29.28|30.54|28.66|29.28|26.79|27.25|27.86|26.36|26.98|26.32|27.01|30.09|28.86|29.01|30.62|31.63|33.01|30.18|30.9|33.37|33.33|32.01|31|30.15|30.08|29.3|32|27.25|26.96|27.43|26.21|26.02|23.38|24.83|24.67|25.76|23.51|24.2|27.28|26.96|25.67|25.1|26|26.96|26.44|26.4|25.04|24.04|22.49|22.14|28.35|26.94|28.48|26.61|24.84|24.75|26.29|26.09|29.03|29.34|28.96|31.43|30.1|31.97|31.28|29.32|27.64|25.88|25|21.13|21.64|22.06|21.82|22.37|21.82|22.84|21.03|20.82|18.04|17.82|16.97|17.08|16.09|15.1|15.41|15.86|15.6|14.83|14.3|14.63|14.56|14.66|15.46|15.69|15.45|15.1|14.65|13.76|14.84|13.84|13.57|13.63|13.25|12.77|12.19|10.8|11.82|12.15|11.21|11.85|12.38|13.12|13.29|12.99|12.39|13.02|12.2|12.63|13.78|13.45|12.76|14.21|14.42|14.59|14.93|15.5|16.27|15.65|16.45|16.23|17.61|18.08|18.07|18.41|17.48|17.53|17.23|16.19|16.72|18.27|18.13|18.12|18.64|18.24|18.62|19.21|18.94|18.31
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|24.72|24.86|26.81|27.38|29.54|31.68|33.82|33.6|34.34|35.25|35.85|34.51|37.16|36.19|35.32|37.34|41.24|43.4|45.82|42.28|44.2|42.22|40.58|40.59|39.61|34.86|36.42|36.53|34.88|37.635|39.25|40.56|39.81|39.75|40.49|38.4|36.79|38.53|35.54|39.63|51.37|55.55|46.23|40.9|43.97|42.65|44.055|40.01|41.99|38.97|33.75|32.45|33.13|34.12|32.38|39.55|36.85|37.62|35.6|37.65|34.28|35.11|32.65|36.82|36.78|40.47|38.355|37.8|41.49|47.095|42.23|41.57|40.17|39.31|37.74|35.48|32.83|33.16|36.47|36.79|34.39|30.28|23.835|21.94|23.97|22.51|17.88|21.98|15.98|24.91|26.82|23.51|24.68|25.13|25.33|19.81|19.78|22.84|21.51|23.21|23.65|24.44|21.83|22.99|24.94|23.39|22.69|21.3|18.63|18.3|16.52|16.82|16.38|15.81|17.47|19.21|18.09|17.88|17.83|16.6|15.16|13.68|35.57|39.14|39.12|38.51|37.64|37.64|36.12|35.37|37.99|39.52|40.97|41.63|62.47|61.84|60.45|65.46|70.07|70.85|66.06|69.06|67.48|73.68|70.08|68.64|60.47|56.58|56.58|56.43|53.11|51.84|48.31|46.16|55.39|56.7|58.39|51.19|53.69|54.21|63.8|58.5|63.5|64.31|72.79|75.19|76.34|83.54|84.03|89.36|83.2|79.06|72.18|75.67|79.99|86.59|93.59|88.09|83.56|87.6|96.31|92.72|96.3|91.32|95.68|98.08|87.45|80.33|84.22|83.28|82.25|84.03|85.23|89.56|87.85|85.89|79.1|75.94|69.14|72.5|75.5|72.38|69.32|63.7|64.51|63.04|65.51|60.29|64.6|68.91|63.67|63.53|63.89|62.75|61.85|59.82|58.92|56.04|54.93|53.43|53.78|49.92|48.25|48.29|46.09|49.54|51.04|50.05|47.36|46.24|46.92|48.2|44.47|44.2|45|43.57|41.99|41.81|42.88|45.4|43.3|41.74|41.54|39.66|37.66|38.06|38.5|37.65|36.52|35.93|35.3|34.19
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|51.48|52.44|63.39|60.57|51.73|51.02|52.32|57.96|50.43|42.7|37.87|33.06|33.67|34.24|26.98|30.22|32.79|39.36|40.24|41.35|54.44|57.17|59.32|48.03|48.96|47.76|38.47|36.68|36.71|41.12|37.39|33.78|34.36|35.21|40.7|38.32|37.58|39.7|38.23|25.57|22.83|23.18|16.64|13.84|13.35|15.5|14.8|13.16|13.76|14.01|14.63|13.34|10.41|7.99|6.45|5.39|5.23|5.3|4.67|5.25|4.97|4.85|5.93|5.04|6.35|6.98|6.73|9.25|10.4|11.4|13.7|11.2|11.6|11.8|11.9|13.8|15.1|13.8|6.69|7.38|6.94|8.1|8.2|5.89|4.4|5.11|4.88|5.82|4.4|6.64|13|22.7|28.5|28.8|30.1|30|32.3|38.6|42|48.3|47.1|45.5|42.5|41.1|36.5|36.7|43.7|45.4|39.6|41.2|38.2|41.2|39.3|44.5|45.3|45.1|40.8|41.1|41.9|45.1|51.6|45.7|48.7|48.7|64|64.9|65.9|63.9|60.1|62.7|62.5|68.1|81.8|79.8|73.3|74.9|81.1|82.1|77.3|75.5|74.6|73.6|68.5|77.4|71.8|78.9|79.9|83.8|82.1|82.6|84.9|73.2|64.2|61.3|70.2|80.4|85.5|89.7|97|104.1|103.7|101.3|116.7|124.1|126.6|119.9|117.5|116.7|106|113|113.5|107.5|113.9|105.7|109.9|111.1|108.9|108.9|107.4|108|98.8|101.4|111.2|119.6|135.7|139|135.5|137.5|141.7|131.2|120|132.4|120.3|117.6|117.3|112.5|110.6|108.9|102.6|113.3|123.5|125.6|129.1|123.8|121.5|118.3|104.9|107|115|108.5|101.6|117.2|117.1|105.9|109.7|109.7|109.4|112.4|110.7|105.2|95.4|103.7|104.1|101.6|104.2|105.8|115.5|108.8|108|104|106.1|101.8|100.3|110.8|114.6|121.9|126.1|124.5|120.8|118.4|115.4|125.1|131.1|131.6|118.7|118.6|115.3|123.6|132.5|142.8|142.2|148.1
01346|1161147|/equities/selectquote-inc|R2000GROWTH|9.28|9.31|10.81|10.76|13.29|13.25|13.43|12.5|13.07|13.23|14.76|13.01|12.07|8.35|13.35|13.7|18.29|17.8|17.51|17.58|17.48|19.05|20.3|19.66|21|19.78|20.32|20.6|21.52|29.46|31.13|30.5|31.38|31.48|30.01|28.22|29.49|28.67|26.48|30.5|29.43|27.24|24.95|21.12|24.99|23.54|23.07|20.75|22.29|22.56|23.28|23.08|21.85|20.64|19.7|20.19|17.22|17.97|19.55|19.62|21|19.67|21.35|22.24|19.45|17.91|19.78|19.78|20.43|17.89|20|21.9|24.04|25.37|25.59|25.68|27.47|27.82|27.52|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|29.81|34.49|35.21|35.52|33.25|32.05|34.11|28.16|29.76|36.74|37.09|32.15|31.5|29.94|31.53|33.03|32.9|32.44|34.24|33.33|34.98|37.67|35.91|35.34|34.22|32.15|32.12|30.09|29.19|29.5|31.71|33.34|32.6|33.63|36.2|34.25|37.3|39.29|37.39|41.27|43.61|45.92|49.39|49.58|61.53|44.85|40.67|41.56|46.87|47.65|50.06|52|52.18|52.97|47.61|43.67|36.94|39.88|40.57|42.15|41.07|39.4|44.2|35.15|35.33|39.21|37.37|32.81|40.69|35.46|33.2|43.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|79.26|80|82.12|79.97|77.91|80.77|81.68|86.39|87.47|80.86|79.81|79.3|81|86.33|82.76|86.56|85.5|82.63|78|74|73.5|73.66|74.1|71.62|80.9|82.6|85.7|87.59|92.63|97.52|89.6|89.95|88.64|88.01|88.55|85.15|84.51|89.72|84.05|78.93|81.95|79|75.57|69.06|72.42|69.85|69.27|68.35|70.37|70.02|68.56|67.85|64.51|61.57|57.02|62.13|55.75|57.1|63.79|64.1|63.48|54.39|51.74|52.18|54.59|59.49|62.43|64.58|64.39|63.95|63.68|63.55|59.02|58.11|56.03|60.02|55.06|60.06|51.87|53.32|43.14|45.09|38.39|32.9|31.45|33.98|22.23|29.7|19.36|33.56|47.47|52.83|61.68|61.41|54.07|51.88|53.84|54.68|51.82|52.29|52.52|52.04|51.46|51.83|49.52|49.98|49.92|51.16|50.78|46.55|44.77|42.29|42.52|38.95|42.49|42.1|34.6|36.14|35.55|38.72|41.88|44.02|46.21|43.19|46.06|48.32|49.19|48.09|46.8|43.83|40.79|43.94|43.37|46.01|49.32|51.93|55.13|49.19|46.97|45.32|40.96|45.14|45.11|47.68|47.64|47.03|39.83|39.77|39.39|38.95|35.21|31.88|29.85|28.37|30.28|35.17|39.72|40.92|41.2|43.75|46.97|42.82|50.53|53.59|56.74|59.2|61.5|65.9|65.95|64|63.4|61.35|62.1|59.6|59.6|60.2|59.3|60.45|56.85|59.75|60.7|62|58.6|59.55|62.75|58.8|56.85|58.35|53.4|56.65|60.7|61.85|61.5|67|64.7|60.9|62.3|66.05|59.65|61.25|65.6|69.6|67.75|68|69.45|68.65|66.2|65.83|66.07|63.27|60.43|58.27|61.27|61.2|56.5|56.43|56.4|56.07|52.9|50.87|49.03|48.47|46.27|45.8|48.3|48.9|49.87|48.17|49.05|48.63|48.57|51.8|50.63|50.33|46.8|43.3|44.5|46.4|48.1|47.37|43.1|40.13|42.43|47.27|46.37|46.67|47.83|54.2|52.83|52.23|55.83|54.13
01349|17403|/equities/teletech-holdings|R2000GROWTH|83.53|84.6|87.39|102.14|94.39|94.34|92.5|92.17|94.76|94.99|97.83|101.84|110.64|107.98|104.32|105.07|106.06|104.5|101.65|100.07|102.11|103.34|100.79|95.1|102.52|109.92|108.41|101.2|107.98|101.53|101.73|106.17|109.675|105.33|99.62|102.3|94.54|93.32|81.67|84.14|84.11|90.01|85.05|75.58|82.89|73.78|76.45|72.93|76.96|78.23|73|72.04|68.6|65.06|62.33|59.63|54.78|59.45|59.57|58.69|56.25|52.25|55.24|53.92|55.5|58.42|58.07|58.29|58.26|47.46|45.97|46.96|45.52|46.12|43.73|44.5|42.91|46.47|42.36|39.57|37.39|40.46|37.07|36.05|36.23|37.43|33.14|34.4|30.1|33.85|40.77|37.43|44.3|43.8|41.39|39.72|40.42|42.14|40.08|39.86|38.22|38.03|36.31|39.13|45.93|45.02|44.95|45.82|47.97|47.55|46.75|45.5|48.48|47.77|49.59|47.29|47.44|46.91|45.55|47.16|45.73|46.15|47.96|47.24|46.24|45.3|46.59|45.51|44.2|39.93|39.68|36.65|38.31|37.24|36.43|35.27|35.39|35.4|36.14|36.23|34.53|35.11|34.11|34.75|35.71|35|32.97|33.62|32.64|33.23|32.84|31.58|27.55|25.12|26.97|27.47|29.25|27.32|29.66|28.57|25.42|24.98|25.45|24.33|25.66|25.9|26.65|24.3|25.85|26.2|25.3|25.95|25.85|31.95|31.9|34.55|35.3|36.05|34.55|36.9|36.9|36.25|35.75|36.6|34|33|32.05|31.8|31.95|31.2|30.2|30.7|31.95|33.15|36.8|36.6|37.35|36.9|35.75|39.15|41.05|41.5|40.3|40|40.25|40.85|40.2|39.85|40.25|41.35|39.9|39.55|41.15|42.3|42.8|42.9|41.65|41.75|40.4|38.85|38.6|40.15|39.15|39.95|41.4|41.05|41.95|41.55|40.85|41.65|40.8|41.5|40.95|40.6|42.25|41.95|39.1|36.75|31.35|31.25|30.65|28.95|29.1|29.6|29.9|30.9|29.85|31.3|30.7|30|30|29.95
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|31.46|33.7|33.7|34.18|30.68|26|25.79|22.53|21.09|22.07|20.98|21.06|23.12|24.16|24.8|25.09|26.01|25.65|25.94|25.11|26.03|26.15|25.1|23.14|23.11|23.14|21.28|20.08|20.09|20.3|21.405|21.2|19.16|19.39|19.18|16.85|18.03|17.32|17.76|20.58|17.86|17.92|18.23|14.59|14.25|13.53|13.15|11.54|11.39|11.38|10.495|11.26|8.94|8.99|8.92|8.35|7.25|8.2|8.01|8.04|7.5|7.5|7.93|7.18|6.785|8.49|8.34|8.49|7.73|7.42|6.79|7.505|6.95|7.2|5.93|5.63|5.74|6.45|5.84|5.29|5.55|6.36|6.15|5.24|4.75|4.75|4.34|4.68|3.15|3.96|6.41|6.3|7.18|6.8|6.36|6.61|6.9|6.53|6.8|6.96|8.06|7.49|7.28|5.79|5.51|5.2|5.23|5.16|5.41|5.16|5.19|5.31|5.38|5.255|5.96|5.61|5.43|6.9|6.57|6.6|6.48|6.47|6.58|6.11|6.09|5.98|5.6|3.86|3.96|3.86|3.89|3.79|3.5|3.7|4.7|4.83|4.33|4.29|4.52|4.25|4.29|4.2|3.88|4.1|4.09|4.09|3.56|3.82|4.02|3.96|4.6|4.49|4.09|4.1|5.22|5.15|5.3|5.13|4.78|5.02|5.21|5.36|5.71|5.38|5.9|6.86|6.88|7.16|7.12|7.32|6.24|5.49|5.71|5.51|5.47|6.07|4.64|4.4|3.92|3.53|3.62|3.27|3.19|3.39|3.39|3.68|3.39|3.8|3.3|3.38|3.35|2.92|2.51|2.59|2.33|2.43|2.48|2.49|3.2|3.43|3.63|3.75|3.81|4.22|3.88|3.97|3.86|5.26|5.2|4.5|4.37|4.51|4.57|4.56|4.08|3.83|3.35|3.14|3.15|3.15|2.88|3|3.24|3.23|3.5|3.9|4.28|4.6|5.58|4.242|4.256|4.011|3.9207|3.885|4.165|3.962|3.85|4.1972|4.284|4.3092|4.13|3.766|4.508|4.578|4.9399|4.9035|4.557|4.8811|3.6001|3.85|2.4955|2.1931
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|30.15|30.38|30.77|30.29|29.98|26.98|26.76|26.61|26.12|26.68|26.53|26.65|27.4|27.61|26.3|26.73|26.4|24.99|23.92|23.72|24.16|24.11|23.93|22.68|22.73|22.28|22.27|22.54|23.08|22.93|22.51|23.34|23.14|22.93|20.79|19.59|19.85|20.17|19.29|18.1|19.18|19.84|20.36|18.33|20.8|21.12|19.94|19.28|19|18.81|19.25|19.4|18.25|18.22|17.67|14.89|13.8|15.19|15.8|14.9|13.24|12.76|13.39|13.12|13.53|14.05|13.38|13.46|13.59|13.44|11.98|12.35|12.74|12.75|11.88|10.07|9.12|9.74|8.35|8.34|7.8|8.41|7.48|6.9|5.42|6.19|5.99|6.09|4.52|7.01|7.48|9.35|10.95|10.24|9.95|9.21|9.5|10.17|10.04|9.55|10.11|10.2|10.29|9.91|9.63|9.61|9.48|10.16|10.05|9.45|9.54|9.38|9.51|10|10.24|10.53|9.35|9.09|8.91|8.59|8.82|9.74|11.15|11.13|11.54|11.96|11.41|10.9|10.74|10.99|10.74|11.71|12.11|13.6|14.05|14.67|14.54|14.54|14.05|13.56|12.54|13.42|13.56|14.14|14.03|13.86|13.36|12.44|12.37|11.89|11.33|11.27|10.52|10.13|11.01|11.77|13.17|12.96|12.76|12.89|12.1|11.32|11.94|12.15|12.5|12.4|12.98|12.65|12.66|12.69|12.5|12.54|12.46|12.27|14.06|13.79|13.61|14.51|14.26|15.17|16.27|15.84|15.8|15.55|15.59|15.66|15.38|15.01|14.91|14.6|14.84|15.76|15.35|15.75|15.95|15.02|15.59|15.78|15.37|17.5|18.31|18.36|18.34|16.95|16.75|16.83|16.73|15.96|16.47|16.04|15.92|16.04|15.75|15.67|15.58|15.4|15|14.92|13.96|13.73|13.52|13.98|13.55|13.34|13.8|14.29|14.84|14.79|15.4|15.18|14.86|14.71|14.93|14.58|14.14|13.99|14.34|15.03|14.96|15.56|15.07|14.63|15.15|15.12|14.56|14.7|15.11|15.03|15.18|15.08|14.85|15.2
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|21.49|22.87|23|20.68|18|18.72|20.04|20.34|19.84|20.29|20.51|21.1|21.53|21.53|20.6|20.68|21.83|20.77|20.29|20.2|22.04|22.31|22.74|22.5|21.53|21.41|21.6|21.52|21.23|21.1|22.79|24|22.765|22.68|24.43|24.48|25.62|25.69|24.55|25.15|26.94|28|29.41|28.26|28.06|28.14|27.17|26.16|27.19|26.26|25.32|23.55|22.99|23.93|18.09|18.09|16.78|17.85|18|18.35|16.92|17.09|17.99|17.74|19.98|12.61|12.915|13.765|13.94|14.95|16.11|16.48|16.495|17.18|16.65|16.185|14.6|14.19|15.14|15.75|14.06|13.43|12.2|13.14|12.64|12.21|11.65|10.87|10.26|10.8|11.56|12.62|13.59|13.34|13.56|12.67|13.05|12.9|12.33|12.13|12.29|12.6|12.88|13.3|12.83|13.035|16.44|15.01|14.49|14.48|13.705|14.1|14.19|14.58|14.09|13.34|12.69|12.61|12.54|12.99|12.43|12.5|11.3|11|10.62|10.87|11.15|10.47|10.36|10.12|9.78|10.31|10.86|10.83|12.63|12.1|11.96|11.92|11.99|11.74|11.17|12.17|12.09|12.81|11.4|11.8|11.35|10.03|12.29|14.94|13.96|13.82|13.02|12|16.11|13.04|13.93|12.71|13.02|13.01|12.59|11.63|12.17|12.24|13.29|14.02|14.35|14.39|14.8|15.02|13.58|12.92|13.26|13.85|12.73|13|14.3|15.21|15.72|16.06|19.38|18.52|18.5|18.7|18.56|16.2|17.42|17.12|17.59|16.98|16.15|16.45|16.7|18.26|16.54|14.96|16.48|15.98|14.59|23.46|25.1|23.98|20.65|18.73|18.06|17.89|16.61|16.79|18.2|17.58|18.39|17.72|17.32|18.64|18.39|17.92|20.37|19.3|18.2|17.81|17.26|16.8|14.03|14.52|14.07|14.34|12.17|12.97|12.31|12.03|11.8|12.53|10.66|11.52|12.02|12.29|11.78|10.47|9.4|9.54|9.11|10.62|10.65|10.96|10.12|9.9|10.87|9.74|8.85|8.295|8.27|7.97
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.72|23.61|24.14|23.58|22.19|24.42|25.08|24.52|23.75|23.14|22.01|21.4|22.78|23.86|22.48|24.05|23.78|24.16|22.8|22.37|23|23.72|23.93|22.96|26.33|27.9|27.13|26.72|27.37|26.74|25.3|27.7|26.7|25.83|24.57|24.5|25.3|26.86|24.33|23.81|22.28|22.33|22.06|19.36|21.5|20.71|21.79|19.52|19.6|19.51|19.1|19.55|17.6|16.27|16.45|14.59|13.99|15.84|14.96|15.08|13.49|11.56|13.16|14.13|14.31|14.11|13.66|13.83|12.77|11.43|12.53|12.53|11.95|11.77|10.98|11.82|12.41|15.05|12.64|11.67|9.66|10.88|10.78|9.18|9.02|9.5|6.86|8.12|5.9|9.05|11.61|14.38|17.32|17.56|15.92|15.41|16.32|16.9|16.55|17.54|18.37|18.44|18.43|17.55|16.95|16.69|16.77|17.82|17.26|16.5|15.52|14.63|13.68|14.23|14.93|15.23|14.08|12.73|11.99|12.81|13.94|15.17|19.51|18.59|18.44|19.16|19.94|17.95|16.54|16.27|14.59|15.37|16.03|17.08|18.19|19.58|20.49|20.55|19.21|17.74|16.6|18.24|18.47|19.7|20.7|19.11|16.57|17.91|17.78|17.76|15.95|14.83|13.52|13.1|13.61|13.7|14.51|14.55|14.69|14.26|15.72|16.63|16.25|16.3|17.76|18.67|20.42|19.56|19.27|19.57|19.9|20|19.94|21.06|20.19|21.03|20.85|20.38|20.19|20.88|21.81|23.06|22.67|23.31|24.19|23.65|23.83|24.98|25.7|25.89|26.14|25.76|25.1|26.41|27.14|25.75|28.01|28.01|29.33|31.45|33.62|33.51|34.88|34.36|32.01|32.31|31.68|32.02|32.67|31.68|31.18|30.57|31.34|30.18|29.27|28.35|28.43|27.96|27.26|26.46|24.23|24.35|22.75|22.83|23.49|24.25|23.3|23.45|23.72|22.73|22.33|21.18|21.98|22|21.66|20.57|19.53|20.58|20.55|19.42|18.55|17.57|18.12|19.31|18.19|19.53|18.83|19.07|19.01|19.33|19.58|20.07
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|92.45|96.03|92.6|94.27|90.84|89.43|89.82|88.3|85.58|87.77|86.67|90.51|93.33|90.44|91.4|89.49|90.71|88.32|86.54|85.82|82.51|80.85|81.18|80.21|82.45|78.91|79.37|78.64|78.47|79.5|79.19|82.38|80.71|77.1|75.89|75.43|73.69|72.16|70.94|73.05|77.97|79.51|81.35|77.26|80.51|81.37|80.98|79.51|77.67|78.19|77.11|73.97|75.16|75.46|77.2|72.96|74.69|79.23|77.62|76.67|76.72|73.84|69.99|73.44|76.99|76.51|76.51|78.74|79.87|76.88|80.2|79.92|77.87|79.59|73.85|77|76.49|82.39|82.01|79.61|74.96|75.74|77.77|82.19|89.09|87.97|78.57|80.98|86|76.76|87.78|76.59|90.16|93.85|90.28|88.56|90.09|87.21|84.03|86.51|86.9|87.89|85.26|86.58|85.29|84.55|84.04|85.06|94.14|93.95|94.2|92.96|90.76|90.45|90.14|90.55|91.73|92.53|87.94|87.74|84.04|78.05|76.75|76.02|75.11|75.82|75.24|74.5|74.76|74.72|72.94|74.3|73.1|72.03|71.48|69.81|69.06|69.38|70.61|71.3|71.02|70.92|70.3|70.51|71.4|69.64|69.08|66.9|65.61|65.3|65.29|64.88|66.76|67.38|69.19|66.27|67.08|66.9|67|64.43|61.06|60.82|62.28|58.9|60.29|61.14|59.77|61.4|61.17|60.43|60.81|60.44|59.65|60.06|60.33|60.14|59.51|60|57.16|58.2|56.77|55.14|56.36|55.69|54.66|55.84|56.37|56.01|55.3|53.22|52.61|53.06|52.3|54.06|52.01|51.24|54.51|53.65|52.19|55.62|56.22|56.19|54.92|55.52|57.91|56.1|56.68|56.27|57.12|55.85|55.37|52.94|53.8|54.75|55.61|52.81|51.8|49.25|51.29|50.63|50.44|48.98|49.01|48.88|49.71|50.75|49.71|49.69|46.73|47.45|47.41|48.2|49.94|49.9|47.1|45.72|44.39|44.35|44.8|44.52|45.14|44.79|43.98|44.3|43.53|44.92|42.09|43.88|44.89|44.2|44.48|44.09
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|33.13|35.03|37|39.02|32.69|35.26|33.99|33.45|33.11|35.34|36.78|36.57|37.79|38.97|34.9|38.29|39.87|43.82|45.87|43.45|46.8|46.05|49.71|46.79|47.25|44.1|41.75|38.96|36.48|35.91|49.03|52.57|51.21|49.43|44.8|45.29|50.66|49.91|47.4|53.49|66.84|65.8|67.22|62.47|64.74|59.65|62.59|62.83|68.82|68.9|68.34|68.12|69.37|61.23|62.47|64.42|72.43|85.25|80.18|74|75.75|75.73|64.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.94|6.06|6.42|6.615|6.86|6.45|6.84|6.49|6.82|7.83|8.25|7.92|8.76|9.15|8.35|9.04|8.39|8.21|8.32|7.93|8.69|9.755|9.86|8.6|8.87|8.11|7.52|7.21|6.62|7.2|8.23|7.59|7.49|7.51|8.01|8.33|9.56|10.25|8.88|9.67|13.15|14.39|13.96|12.66|9.64|9.5|7.44|6.825|7.89|7.35|7.87|7.97|8.15|7.56|6.45|6.98|6.94|8.08|9.3|11.25|10.38|9.635|9.43|6.32|6.57|8.28|10.04|12.44|14.42|8.92|7.29|6.97|8.06|6.85|5.87|4.8|4.615|4.12|5.05|5.07|6.76|2.6|2.31|2.57|2.51|2.53|2.48|1.81|2.05|1.72|2.21|2.17|2.54|2.72|2.95|3.83|4.27|4.26|4.76|3.34|3.36|3.39|4.07|3.52|2.92|1.6|1.53|1.65|1.63|1.55|1.53|1.57|2.39|2.16|2.28|2.32|2.14|2.11|2.1|2.24|2.14|2.39|2.64|2.6|2.51|2.41|2.67|3.93|3.15|2.95|2.81|3.5|3.64|3.58|3.7|3.77|3.84|4.15|4.3|4.75|5.94|2.33|1.97|2.07|2.1|2.33|2.27|2.07|2.37|2.3|2.47|2.58|2.42|2.11|2.61|3|3.46|3.36|3.71|3.67|3.68|3.15|3.38|3.59|3.96|4.4|4.3|4.33|4.95|5.55|5.6|5.35|5.4|5|5.15|6.12|7.1|6.8|7.2|6.55|7.4|7.45|7.65|7.85|7.05|7.6|6.45|6.3|6.3|5.85|5.7|5.15|6.9|7.75|7.95|7.2|9.1|8.75|6.8|7.65|7.75|6.4|4.95|5.1|3.8|3.55|2.95|2.25|2.3|2.3|2.45|2.6|2.6|2.48|2.8|3.3|1.8|1.7|1.8|1.8|1.75|1.8|1.7|1.75|1.7|1.85|2|2.05|2|1.95|2|1.85|2|1.55|1.65|1.75|1.57|1.7|1.8|1.95|1.8|1.8|3.05|3.95|4.1|4.25|4.2|5|5.1|5.55|5.5|5.1
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|20.21|20.48|20.47|18.42|15.26|16.02|16.05|15.73|17.09|17.04|16.91|16.32|17.68|18.91|18|19.07|18.86|18.92|22.35|20.57|21.26|22.15|22.57|18.83|20.77|20.04|21.81|21.93|22.96|25.29|20.07|20.48|20.43|20.33|20.18|20.33|20.54|21.28|18.26|16.1|15.7|15.29|14.72|15.1|13.99|13.43|13.31|13.04|12.65|12.24|11.69|12.44|12.08|10.8|10.29|9.3|8.37|9.37|9.5|9.52|9.05|9.13|10.63|10.95|12.01|11.6|11.86|12.96|12.85|11.61|12.96|14.1|12.51|13.08|11.69|11.97|13.46|15.64|13.04|11.49|9.85|10.49|9.55|9.1|7.7|8.84|6.79|9.38|9.06|10.79|12.68|12.44|13.12|13.23|13.2|15.35|15.99|15.28|15.93|17.3|18.07|17.83|17.94|18.86|18.43|18.16|18.97|19.9|15.57|16.51|15.49|15.89|14.9|15.16|14.33|14.59|12.84|12.23|12.55|12.45|13.23|13.07|12|12.18|12.02|12.5|13.34|14.78|14.76|15.06|15.18|16.09|16.34|16.26|16.53|17.92|18.62|18.25|19.44|18.41|17.59|17.77|17.53|17.79|17.99|18.71|17.57|17.42|18.02|18.08|18.49|17.18|16.95|16.61|18.65|19.29|21.11|19.27|20.63|21.75|18.53|17.06|17.34|18.02|17.3|18.39|18.36|17.86|16.22|15.4|15.25|14.7|14.35|14.13|16.25|16.15|16.37|15.88|16.03|16.22|15.37|16.05|15.07|15.5|15.01|15.45|14.81|17.46|16.06|15.79|16.09|16.45|15.65|17.15|17.49|17.13|17.04|17.2|16.97|16|16.78|18.51|18.37|18.24|18.76|18.68|16.92|17.06|16.96|15.7|15.44|16.21|17.4|17.39|17.33|17.45|19.6|19.58|18.95|20.19|19.55|19.06|18.44|17.93|20.1|20.8|20.45|19.85|19.59|19.52|20.25|19.13|19.18|19.43|18|17.72|18.32|20.08|19.86|19.02|19.69|19.8|19.89|20.44|20.27|20.69|20.6|21.72|22.42|22.77|23.26|22.46
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.03|7.63|8.19|7.75|7.31|7.64|7.63|7.31|6.84|6.67|6.83|6.95|7.32|7.27|6.89|7.4|7.47|7.82|7.66|7.96|8.37|8.55|8.01|8.16|9.72|10.22|10.26|10.23|9.82|9.62|8.99|9.62|9.63|9.41|9.31|9.05|9.67|8.61|8.27|8.35|9.01|9.37|9.17|9.12|9.1|8.9|9.76|9.67|10|10.42|9.95|10.14|10.05|10.55|10.84|11.45|10.36|10.76|11|11.4|11.1|11.34|11.62|10.55|10.68|9.78|9.17|8.59|9.09|9.12|8.79|8.42|8.82|9.23|8.61|8.37|8.43|9.05|9.56|11.57|11.7|11.47|11.4|12.08|11.27|9.99|8.65|7.76|6.74|5.87|8.68|7.98|9.41|9.02|8.75|9.12|9.24|8.74|8.76|8.59|8.66|7.41|7.48|6.9|6.96|6.65|6.63|6.26|7.21|6.77|6.53|6.28|6.5|6.33|6.38|6.39|6.76|7.44|7.5|6.92|6.95|6.45|6.28|6.29|6.13|5.56|5.91|5.22|4.46|4.21|4.05|3.77|3.87|3.84|3.91|4.13|4.12|4.33|4.29|4.17|4.32|4.31|4.22|3.93|3.93|3.79|3.7|3.85|3.64|3.5|3.88|4.09|3.93|3.83|3.84|3.92|3.67|3.82|3.88|3.9|4.11|3.97|4.27|4.16|4|3.71|3.77|3.54|3.49|3.67|3.74|3.77|4.33|4.3|4.35|4.48|4.29|4.56|4.45|4.58|4.75|4.45|4.68|4.86|4.83|4.9|5.02|4.75|4.81|4.65|4.65|4.33|4.61|4.08|3.96|3.88|4.08|4.17|3.6|3.63|3.97|3.98|3.96|3.86|3.93|3.97|3.68|3.44|3.86|3.85|3.89|4.16|4.09|4.07|4.12|4.21|4.21|4.12|4.26|4.14|4.54|4.38|4.3|4.08|4.01|4.19|4.54|4.69|4.56|4.39|4.56|4.57|4.03|3.98|4.05|3.95|4.21|4.41|3.96|4.18|4.42|4.7|4.89|4.87|5.09|5.01|4.96|5.09|5.82|6.04|5.98|5.44
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|36.65|38.45|41.83|45.15|44.42|45.11|43.89|42.21|45.96|49.16|49.95|49.03|44.13|41.54|40.94|39.35|37.68|43.14|40.89|39.95|38.42|39.72|37.74|37.91|42.18|39.04|36.95|36.38|34.84|34.28|33.1|30.56|32.55|32.66|38.63|37.32|38.75|44.64|41.63|42.92|43.03|41.97|44.73|36.12|39.58|38.31|33.94|33.13|35.43|32.16|29.03|33.94|35.87|28.5|25.83|26.97|24.75|26.09|25.14|22.8|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|36.1|38.68|40.86|38.17|36.5|38.62|38.42|37.26|33.64|32.51|33.42|37.46|40.25|34.07|34.25|35.05|27.65|27.26|26.55|26.15|26.65|26.95|26.41|27.91|27.67|25.4|24.58|23.77|24.58|26.31|29.02|28.72|30.69|29.37|28.06|26.86|27.18|27.88|26.45|26.53|28.27|28.67|27.37|23.21|26.07|26.92|30.21|29.97|30.25|29.85|28.53|30.68|30.99|31.3|31.9|29.96|25.5|26.63|27.66|27.3|26.73|24.98|26.38|27.05|28.47|24.69|23.28|22.17|19.23|17.45|16.95|16.66|16.91|16.52|18.3|15.87|14.78|14.71|12.4|11.76|10.83|11.04|10.38|9.65|10.23|10.95|8.92|11.29|11.17|13.48|16.19|15.44|17.42|16.68|16.99|15.08|16.25|16.47|16.03|16.68|15.56|16.02|14.15|14.78|17.22|16.89|17.47|16.58|16.14|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|16.04|16.26|16.58|17.32|14.19|13.2|13.47|13.8|14.02|13.52|13.79|13.18|13.51|13.42|13.77|14.2|13.32|11.32|11.66|10.4|10.58|10.72|10.54|10.35|10.53|10.69|9.94|9.46|9.45|9.8|9.08|8.8|8.02|7.25|7.52|5.98|6.82|7.17|6.2|6.1|6.41|6.46|5.76|4.93|5.39|4.03|3.64|3.33|3.33|3.66|3.34|3.43|3.04|2.74|2.75|2.39|2.61|3.07|2.82|2.83|2.49|1.66|1.91|2.16|2.16|2.33|2.26|2.77|2.83|2.96|2.215|2.8|1.6|1.7|1.79|2.1|1.89|2.75|1.53|1.47|1.13|1.3|1.47|1.14|1.13|1.5|1.52|2.1|2.12|3.33|4.93|5.47|6.39|6.28|6.25|5.52|5.81|6.35|5.78|6.15|6.21|6.05|5.81|5.68|5.87|6.04|5.93|6.21|6.23|6.5|5.85|4.61|4.86|5.26|5.34|6.4|5.71|5.95|5.8|5.35|5.31|5.74|5.86|5.54|5.37|5.65|5.76|5.31|5.25|5.43|5.64|6.39|6.78|6.52|8.1|7.29|7.53|8|7.39|7.27|7.02|7.12|7.79|8.16|9.03|8.81|9.93|10.23|10.3|10.27|10.24|9.75|8.92|8.47|9.45|9.33|9.95|8.81|8.84|8.33|6.94|6.34|6.83|6.05|5.97|7|7.75|6.8|5.9|6.45|6.45|6.05|5.7|5.8|6.4|7.3|7.9|8.3|7.65|7.9|7.25|6.9|6.7|6.85|6.75|6.8|7|6.95|7.45|7.45|7.25|6.95|7.2|7.5|7.7|6.85|7.35|7.45|7.3|7.95|8.9|8.6|9.15|8.95|9.3|9.3|9.7|9.7|9.7|9|8.9|8.8|9.75|10.4|10.6|11.18|11.95|12.05|11.3|11.1|10.85|10.45|9.95|10.25|11.15|11.45|11.75|12|11.85|11.95|12.3|13.3|13.2|13.55|13.05|12.3|12.4|12.5|13|11.5|11.7|10.6|10.55|10.15|9.45|10|9.55|10.55|10.35|11.3|10.25|11.05
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|79.18|86.01|84.98|81.51|75.04|70.18|67.99|68.95|63.45|68.84|67.99|62.54|60.4|56.75|57.68|60.09|65.26|69.61|69.12|66.03|70.91|72.4|69.9|61.21|57.4|56.51|55.44|48.19|47.22|58.15|48.49|50.7|51.65|51.88|45.32|44.66|52.28|47.71|44.67|46.1|37.34|38.74|38.31|37.16|36.21|35.21|33.95|31.17|30.48|30.67|24.07|23.01|23.7|19.44|20.14|19.03|18.08|21.2|18.4|17.44|17.3|16.85|17.34|17.75|20.78|20.11|19.59|22.29|17.64|16.37|15.78|16|17.2|15.47|15.11|16.31|15.11|17.46|14.06|14.59|13.41|13.03|10.25|10.56|11.75|10.14|8.38|8.3|7.66|9.49|13.99|16.3|20.99|19.49|18.11|17.79|17.64|20.88|19.09|18.89|18.99|19.02|17.05|16.74|16.12|15.32|15.46|16.33|21.24|20.97|22.02|21.73|24.16|22.84|23.83|25.58|22.23|22.67|23.01|23.69|26.12|33.57|34.29|34.14|37.74|38.6|34.5|38.86|42.01|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|18.37|21.31|22|22.74|20.74|20.07|20.79|19.65|21.29|21.65|24.98|24.77|24.74|24.24|22.5|20.37|19.47|16.29|18.56|18.71|19.14|19.13|19.14|22.5|23.56|21.06|20.97|20.26|20|18.17|21.5|24.67|25.2|31.38|32|31.16|32.21|30.87|23.9|30.74|35.33|39.87|39.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16|17.98|20.45|22.11|18.8|20.44|20.18|21.16|19.92|18.84|17.95|16.84|17.01|17.25|14.48|14.47|15.63|15.53|15.82|15.86|20.33|21.68|22.73|21.88|22.87|22.21|22.66|21.74|22.23|21.57|21.2|21.47|21.26|22.63|21.5|20.57|23.64|24.01|24.29|22.45|21.83|20.58|19.82|20.24|19.56|19.11|17.47|17.41|16.51|16.23|16.25|14.45|16.78|14.69|13.64|9.01|8.19|9.36|7.86|8.43|10.09|10.43|11.6|12.04|15.84|15.26|12.37|12.67|11.06|11.83|12.21|13.59|13.04|12.27|11.39|14.06|15.64|17.64|15.03|14.04|11.88|14.13|13.52|12.2|13.48|12.5|8.39|12.3|11.42|14.7|23.58|25.96|29.14|30.77|31.5|31.51|32.22|32.43|31.13|33.92|33.99|34.86|34.4|34.22|33.87|33.05|34.12|36.31|36.75|37.09|36.57|36.71|37.98|38.35|37.92|39.36|38.51|38.16|37|37.87|39.98|41.1|38.85|36.97|38.39|37.16|36.1|36.81|38.14|37.22|37.99|38.28|40.2|40.8|42.39|41.53|42.25|42.18|40.02|39.99|39.84|40.32|38.92|38.49|38.29|37.31|38.59|39.2|39.93|40.92|39.65|38.09|35.48|36.52|40.29|38.93|38.37|37.09|38.64|40.83|40.55|39.79|42.41|39.9|39.31|40.2|38.55|38.38|37.96|37.32|37.52|36.44|36.78|35.48|35.06|34.98|36.33|37.44|35.08|35.79|35.81|34.23|33.79|34.49|35.26|37.28|38.76|39.06|39.67|38.84|39.13|37.67|38.2|39.11|41.38|41.84|42.27|39.03|37.59|37.23|36.56|34.83|35.32|34.17|34.82|35.94|35.35|36.04|35.85|34.24|33.69|33.7|34.37|36.84|35.9|36.04|37.68|36.21|36.49|35.5|32.47|34.02|33.35|34.52|36.95|39.14|39.21|38.42|37.98|37.58|38.85|38.47|41.44|39.46|40.83|40.49|40.41|43.53|43.16|43.2|43.62|42.05|42.22|44.34|43.26|44.44|43.89|42.07|42.28|42.45|42.03|42.39
01365|52660|/equities/optimizerx-corp|R2000GROWTH|68.49|71.77|87.22|95.47|96.7|94.48|84.62|79.82|86.61|78.12|71.5|68.85|71.22|66.97|58.42|62.12|64.54|55.27|53.86|51.01|55.46|58.52|63.33|52.06|50.31|51.22|49.12|48.87|44.44|52.38|50.46|50.34|51.61|49.35|53.07|47.5|50.42|45.29|43.3|53.18|62.2|57.34|51.96|45.14|44.66|39.54|37.96|31.16|31.58|29.12|29.4|28.41|25.15|22.43|24.36|21.47|19.8|21.88|21.4|19.04|21.64|19.89|19.99|18.12|18.77|19.41|17.9|17.6|17.48|14.15|14.32|15.07|14.39|13.31|13.45|13.01|11.91|12.07|11.36|11.59|10.01|10.83|9.34|9.51|9.4|8.46|8.72|7.57|6.75|7.38|7.54|8.35|11.05|10.58|10.46|11.05|10.22|10.91|10.28|9.94|10.07|10.65|9.75|9.04|10.7|10.4|9.73|10.13|12.88|12.97|13.62|13.34|13.34|14.58|15.65|15.66|16.35|16.41|15.2|15.21|14.19|15.05|15.59|15|15.94|16.05|16.2|15.05|14.26|13.18|15.39|15.84|15.63|13.57|10.7|11.17|12.1|12.39|12.19|12.72|13.3|15.59|14.8|14.415|13.04|12.81|12.61|11.47|10.95|11.285|12.98|13.52|9.84|9.45|11.95|15|16.21|14.3|13.95|16.96|17.08|15.96|16.91|14.4|17.27|18|16.57|16.61|12.73|12.76|12.7|12.65|12.4|10.2104|10.475|10.42|10.5999|10.33|10.4|10.4|8|8.8|8.4|8.05|8.02|6.9|6.6|6.12|5.7|5.22|4.77|4.62|4.71|4.5|4.47|4.65|4.5|4.35|3.84|4.2|4.2|4.4697|4.38|4.65|4.71|4.47|4.455|4.65|4.68|4.545|4.53|4.53|4.05|3.63|3.99|3.87|4.02|3.72|3.45|3.72|3.75|3.8097|3.75|3.6|3.81|3.6|3.18|3.15|3.18|3.12|3.09|3.09|2.25|2.4|2.4|2.16|2.214|2.31|2.4|2.1|2.25|2.205|2.31|2.445|2.415|2.385|2.22|2.25|2.19|2.1|2.2497|2.22
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|85.14|92.56|93.16|95.02|92.38|76.81|79.39|78|77.25|71.28|69.66|70.76|74.62|73.8|73.25|74.11|79.42|76.87|75.25|68.84|71.82|71.79|72.17|71.62|76.87|76.52|76.48|74.59|75.62|74.86|73.6|76.06|71.86|71.35|71.51|71.1|72.16|75.75|71.47|73.17|68.82|67.22|67.47|62.18|59.17|60.95|61.14|60.49|59.39|58.43|56.11|57.91|55.38|53|54.27|46.55|41.06|41.3|40.97|41.12|38.58|37.03|39.24|40.7|45.03|45.21|42.59|46.4|44.47|40.89|42.08|44.38|43.77|47.93|44.1|46.81|45.59|50.49|46.41|43.24|39.33|44.46|42.55|43.47|47.72|48.13|41.65|47.87|35.29|50.68|56.32|60.06|68.24|69.99|69.17|69.11|71.92|73.67|71.51|71.93|72.61|72.25|71.72|72.82|70.49|67.65|75.43|77.17|77.08|74.5|71.86|70.82|70.95|68.1|67.61|67.35|64.79|64.29|63.86|65.93|67.41|68.08|68.62|66.7|64.72|64.33|66.49|67.74|66.84|66.39|64.78|66.3|67.18|69.33|73.1|71.27|74.32|74.48|76.78|75.87|75.13|76.76|78.28|75.24|75.96|70.69|68.89|66.25|63.4|62.53|60.57|63.77|65.25|62.62|60.66|58.92|61.77|58.76|60.24|61.2|60.2|57.6|56.12|56.17|60.33|64.45|64.65|63.3|64|65.3|66.25|64.25|61.7|61.4|59.65|56.95|55.45|55.1|53.5|54.75|54|53.7|52.9|53|51.5|47.7|50.45|50.6|47.35|47.75|48.3|47.15|47.55|49.15|47|42.6|43.9|45.55|42.9|43.95|45.9|47.8|46.25|43.6|43.45|43.9|44.9|44.15|44.1|43.2|42.3|43.25|43.9|44.4|42.3|42.4|41.15|41.25|39.95|40.2|39.85|39.55|38.65|37.75|38.35|38.7|38.65|37.55|36.05|36.35|36.65|36.65|36.05|35.5|34.85|34.55|34.8|36.65|37.65|37.95|35.4|34.9|35.3|36.55|36.9|37.35|34.3|35.9|35.6|35.4|34.3|34.9
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|78.92|81.48|84.91|83.31|81.79|88.07|84.38|82.58|78.84|76.1677|76.97|75.53|77.93|80.8|79.38|79.25|79.1|78.17|76.87|71.56|70.49|71.85|73.35|69.95|70.17|70.8|72.82|72.8|74.29|72.25|73.53|73.15|69.8|66.97|69.58|68.73|69.6|72.75|68|69.72|70.78|73.97|71.19|68.99|77.78|79.46|77.24|75.25|77.72|75.76|75.99|72|70.7|67.74|68.98|69.26|67.66|68.25|67.5|67.25|60.96|58.07|59.05|56.3|59.78|59.64|59.46|59.44|56.47|53.53|53.39|51.69|49.63|50.24|48.93|52.43|52.15|56.1|54.69|51.01|47.68|48.65|47.01|43.87|44.87|46.9|46.05|39.37|27.49|38.04|43.26|44.95|51.75|51.27|51.08|46.02|45.49|46.22|44.32|43.42|44.76|44.15|42.98|43.32|42.62|42.82|42.15|42.27|41.53|39.24|40.22|39.97|39.1|40.02|41.67|44.16|41.12|41.61|40.07|41|39.78|40.31|36.89|36.84|38.5|40.85|40.52|40.18|41.54|40.01|36.9|38.23|39.43|43.08|44.32|42.72|41.62|40.09|41.73|41.8|40.3|40.61|40.6|46.93|45.43|45.39|43.78|43.78|43.64|44.36|42.41|40.61|39.14|36.14|40.33|43.61|47.23|47.06|46.48|46.94|45.67|42.55|45|45.48|49.91|52.35|53.26|54.9|54.8|57.92|59.28|58.08|59.63|57.14|57.11|55.05|56.95|55.41|53.39|56.07|58.22|56.81|55.11|56.36|54.77|54.32|52.02|55.17|54.44|53.32|53.05|50.1|47.67|49.85|49.68|48.1|48.12|48.45|45.87|46.13|49.9|48.73|48.86|46.93|45.6|45.3|45.19|43.64|43.03|41.8|39.8|38.18|38.2|40.43|38.21|36.83|37.4|38.31|36.97|37.39|35.94|38.61|37.62|37.69|38.16|39.91|43.68|44.54|42.6|41.16|40.22|39.89|38.78|39.52|39.82|38.99|38.64|40.27|36.22|34.66|34.32|32.63|33.61|35.09|35.45|37.51|37.97|38.43|37.64|37.07|35.7|32.4
01368|16984|/equities/pain-therapeutics|R2000GROWTH|55.96|53.19|68.8|90.91|43.13|45.71|49.69|51.49|60.52|61.94|48.51|50.64|50.2|58.34|104.06|122.57|96.41|69.53|123.38|80.09|95.34|90.05|78.41|79.65|77|64.16|53.92|50.02|40.92|41.43|46.8|39.59|34.85|41.57|46.87|46.57|57.77|53.44|43.41|48.58|55.76|46.12|44.8|19.82|12.87|10.57|8.38|6.82|7.46|8.04|8.12|7.73|7.76|7.33|8.37|10.7|8.21|9.32|10.48|11.92|10.66|11.47|10.07|3.32|3.02|3.12|3.12|3.38|2.95|3.17|3.53|3.3|3.335|2.86|3.36|2.64|2.42|2.59|2.14|2.13|2.12|9.01|7.49|7.12|5.74|4.81|4.8|4.26|3.87|4.13|6.04|5.61|7.62|7.26|7.9|8.15|7.17|8.25|8.15|9.65|5.21|2.25|1.88|1.79|1.48|1.32|1.24|1.27|1.31|1.3|1.24|1.26|1.258|1.21|1.19|1.22|1.4|1.12|1.157|1.24|1.326|1.4|1.37|1.34|1.32|1.45|1.21|1.24|1.2|1.07|1.1|1.114|1.09|1.12|1.07|1.13|1.12|1.15|1.2|1.29|1.21|1.26|1.19|1.2|1.12|1.09|1.03|1.18|1.15|1.13|1.09|0.99|0.811|0.845|1.03|1.08|1.15|1.13|1.08|1.15|1.22|1.22|1.29|1.29|1.32|1.01|0.954|0.95|0.96|1.02|0.958|0.917|1.13|2.41|2.2|2.21|2.4|2.5|2.06|8.23|10.17|10.25|9.98|10.19|10.15|9.11|8.28|8.03|7.83|8.51|7.38|7.09|6.66|7.15|7.76|7.44|6.16|6.28|6.18|6.3|7.29|7.79|7.8|4.34|4|4.23|4.19|4.24|4.06|3.96|3.97|3.79|3.47|3.87|3.835|4.59|4.25|4.07|4.15|3.89|3.23|3.23|3.25|3.36|3.18|3.472|3.37|3.55|3.76|3.9|4.15|4|4.1|4.024|3.61|4.17|4.26|4.49|5.666|5.915|5.47|5.77|6.23|6.253|6.02|4.87|4.621|4.025|3.98|4.202|4.269|3.903
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||9.5|9.48|9.45|9.405|8.73|8.86|8.87|8.83|8.73|9.09|5.23|5.35|5.04|5.15|4.98|3.76|4.21|4.28|3.89|3.91|3.96|3.99|4.11|3.86|3.84|3.83|3.725|3.79|4.06|3.92|3.92|3.66|3.95|3.85|4.28|4.44|4.61|4.59|5.05|4.64|5.32|4.8|4.82|4.86|3.96|4.15|4.41|4.34|4.21|4.17|4.12|4.26|3.46|3.19|3.4|3.53|4|4.14|3.94|3.8|4.5|4.2|4.15|4.71|4.35|4.13|4.25|3.66|3.74|4.07|4.21|4.72|5.18|4.61|4.57|4.48|4.44|4.66|4.28|4.38|3.98|4.56|4.4|4.32|3.7|3.99|3.01|3.2|4.59|4.64|5.07|4.52|4.62|4.59|4.47|4.54|4.5|4.59|4.78|4.69|4.73|4.5|4.42|4.17|3.92|3.01|3.04|3.15|2.91|2.6|2.67|2.49|2.81|2.8|2.52|2.14|2.31|2.5|2.41|2.43|2.5|2.48|2.44|2.02|2.06|1.75|1.68|1.96|2.22|2.17|2.29|2.22|2.33|2.27|2.3|2.67|2.9|2.64|2.77|2.77|2.76|2.86|2.52|2.29|2.17|2.39|2.33|2.41|2.44|2.3|1.93|1.93|2.47|2.35|2.44|2.77|2.62|2.64|2.72|2.36|2.61|2.74|2.98|3.34|3.34|3.54|3.58|4.31|3.84|3.38|3.4|3.34|3.35|3.38|3.3|3.96|3.99|3.87|3.8|3.5|3.73|3.6|3.75|3.7|3.94|4.14|4.19|4.33|3.92|4.25|4.45|4.48|4.17|3.63|3.64|3.63|4.79|5.14|4.98|4.88|4.23|3.72|3.62|3.56|3.57|3.64|3.6|3.59|3.7|3.56|3.59|3.49|3.46|3.42|3.77|3.35|3.52|3.18|2.84|2.73|2.5|2.25|2.16|2.2|2.52|2.87|3.14|3.8|3.89|3.38|2.74|2.72|2.52|2.45|2.39|2.65|2.75|2.75|2.38|2.69|3.08|3.62|3.4|3.57|3.25|3.55|3.59|4|3.8|3.99
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|32.14|36.34|39.34|44.61|40.65|40.34|35.32|32.6|30.79|30.9|37.57|36.8|35.19|30.34|23.69|25.95|25.53|24.64|24.67|21.26|23.49|23.13|12.96|13.73|13.38|13.42|13.12|13.92|13.6|13.93|14.55|15.02|15.65|13.07|13.15|12.6|17.18|15.78|13.78|15.16|15|15.65|13.65|12.87|13.66|14.44|15.71|16.58|17.76|17.12|16.9|15.45|14.44|13.65|12.29|10.05|10.3|10.19|10.04|10.2302|10.37|10.39|11.0002|10.35|10.6|10.37|10.2|10.32|10.63|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|21.71|24.44|23.76|22.94|21.03|18.26|17.19|16.67|17.02|18.92|19.14|22.22|22.39|19.91|15.22|18.37|18.64|18.53|18.18|17.12|19.05|20.11|19.11|17.89|19.35|18.15|17.12|17.42|14.98|12.63|13.31|13.01|14.36|16.8|18|16.75|18.37|19.3|16.905|17.96|21.18|21.83|19.71|14.82|17.25|17.81|13.09|14.27|15.03|11.51|12.25|11.24|10.65|10.29|10.08|10.3|10.06|10.45|10.8|10.56|10.79|10.88|10.81|10.41|10.6|10.46|10.375|10.46|10.42|10.26|10.8015|10.84|10.515|10.165|10.01|9.96|9.8376|9.88|9.8|9.8||9.9|9.76|9.85|9.85|9.95|9.825|9.66|9.27|9.89|9.97||10.0712|9.96|10|9.92|9.95|10.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|184.64|195.35|191.89|189.61|183.22|174.76|174.68|170.99|188.99|186.7|177.39|170.16|169.12|162.33|159.95|152.41|162.19|140.82|137.7|134.87|138.94|136.19|131.49|122|122.66|119.06|124.6|118.4|116.47|119.52|117.01|118.19|113.23|106.94|104.61|105.33|106.03|109.88|105.83|101.5|104.09|101.95|104.33|98.82|104.4|105.51|107.7|106|104.11|102.4|94.9|92.82|91.5|92.37|91.78|85.69|91.22|92.21|90.2|89.55|87.72|83.12|87.46|84.69|84.32|83.61|80|82.4|80.38|79.49|76.34|77.75|73.52|72|70.74|66.88|67.4|69.04|67.89|58.07|49.59|52.21|51.32|49.35|56.68|56.44|49.94|52.04|54.02|67.16|69.04|68.94|80.48|81.7|84.14|91.57|92.81|95.67|92.65|90.08|86.32|83.74|82.82|82.32|82.51|79.87|76.57|77.71|79.82|77.24|78.53|77.3|78.74|75.01|83.2|79.51|84.12|84.23|81.56|84.87|87.15|84.81|92.68|90.87|89.01|88.71|87.01|83.6|81.66|77.7|73.98|71.41|72.98|72.98|72.79|71.09|67.46|67.73|68|65.24|63.41|65.23|63.21|68.34|66.49|67.07|62.79|62.69|63.5|64.21|62|62.39|62.73|59.88|64.26|64.89|69.7|65.6|65.12|63.99|59.77|55.1|53.85|53.64|56.64|60.25|58.8|60.5|59.1|59.45|60.15|59.3|56.35|56.55|54.8|56.1|55.55|56.55|54|54.85|51.55|51.7|52.85|53.25|52.85|51.3|49.85|50.55|51.8|49.5|49.65|50.55|50.9|53|52.05|48.45|48.05|50.3|50.2|51.4|53.6|51.3|51.8|51.7|52.9|54.5|57.35|54.95|54.85|55.25|53.75|55.25|57.45|60.1|59.95|58.7|56.2|54.4|53.2|51.45|50.85|52.3|50.6|51.1|48.35|49.75|48.1|47.75|48.2|48.15|47.45|47.4|45.75|48.5|48.45|46.75|44.95|46.4|45.55|44.5|42.6|41.3|41.9|43.5|40.65|41.05|41.05|40.95|41|40.6|40.2|39.15
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|45.78|42.36|41.56|41.04|37.25|36.98|37|40.28|41.07|39.51|38.04|39.68|40.24|39.82|36.6|38.73|42.66|39.36|38.88|37.1|39.55|38.77|39.41|36.67|39.38|41.05|44.39|39.98|45.77|46.34|43.54|43.09|41.68|38.27|36.92|36.06|39.6|41.82|33.11|31.3|36.97|37.73|39.72|34.16|35.95|31.11|27.5|26.05|29.19|28.7|28.45|30.18|31.27|28.8|28|28.31|26.44|28.18|31.89|30.97|31.2|28.22|30.06|34.44|30.4008|31.62|33.46|33.27|32.37|36.62|35.09|35.11|30.23|27.74|25.35|27.02|23.37|22.11|21.18|19.99|15.86|14|8.23|7.83|7.51|7.22|4.54|6.77|4.27|6.82|10.01|13.51|16.1|15.82|15.23|15.57|16.43|16.33|13.37|14.15|14.51|14.83|13.13|13.55|11.98|12.09|12.18|10.55|9.56|9.8|8.81|8.74|8.6|8.49|8.76|9.4|7.79|7.54|7.84|8.23|8.84|10.97|11.04|10.86|11.94|12.24|12.42|12|12.36|11.88|10.47|10.93|11.9|11.45|14.61|14.82|14.51|14.76|14.48|13.91|13.26|13.5|12.85|12.94|14.82|15.02|13.62|14.09|14.58|16.03|13.52|14|12.4|11.24|14.82|15.57|18.78|17.63|16.83|16.95|19.04|17.45|21.36|21.34|20.69|21.32|22.06|19.91|20.44|20.63|20.41|19.69|19.59|21.84|22.97|24.69|26.36|26.32|24.98|26.44|24.68|24.51|18.77|20|21.92|21.78|26.39|28.16|27.06|27.51|30.93|32.25|32.24|36.09|37.47|38.33|42.37|40.3|41.18|42.15|45.2|44.6|45.27|44.9|44.73|46.06|45.45|46.01|45.58|43.53|42.43|40.96|42.7|41.94|44.35|42.34|40.4|40.74|38.43|38.52|38.54|37.71|36.49|34.97|34.63|31.98|31.82|31.85|31.78|29.05|30.85|30.34|28.78|29.31|27.34|26.49|29.3|28.93|31.86|30.92|30.34|29.28|28.63|32.24|31.08|34.04|31.68|35.07|34.72|32.89|33.02|31.89
01374|21074|/equities/st-joe-comp|R2000GROWTH|49.73|51.09|53.52|49.61|47.02|46.64|44.22|43.62|43.6|42.03|43.06|43.02|46.59|46.02|43.26|44.91|45.36|45.27|44.23|41.63|44.61|45.13|45.12|43.32|48.65|47.09|46.77|44.86|44.55|47.16|45.79|43.85|46.02|44.79|44.09|43.76|46.45|49.31|46.73|50.33|52.82|53.68|53.41|44.5|44.76|44.8|43.43|42.45|47.71|43.23|36.42|34.5|33.12|31.63|29.86|27.67|27.04|26.63|25.62|26.5|21.25|20.33|21.22|21.28|22.2|23.34|22.46|22.08|21.83|20.61|20.23|19.52|18.7|19.14|18.23|19.26|19.74|20.44|19.25|18.87|17.64|18.15|17.65|17.13|17.69|18.63|16.1|16.51|15.87|19.23|19.52|19.67|21.53|22.43|22.96|21.01|21.34|20.42|19.31|19.47|19.68|19.91|20.34|19.82|19|17.2|18.12|18.17|18.39|17.79|18.3|17.47|16.99|17.21|16.77|18.43|18.06|17.98|17.34|17.51|17.3|17.95|18.53|17.83|17.82|18.08|17.28|16.6|15.89|16.37|15.93|16.32|16.58|17.1|17.55|17.64|17.5|17.66|17.31|16.49|15.95|15.74|15.17|15.76|16.26|15.98|15.52|15.52|15.13|15.18|14.35|13.47|13.11|13.25|14.16|14.01|15|14.6|15.02|15.24|15.77|15.16|15.22|15.27|16.31|16.8|17.15|16.7|16.85|17.2|17.75|17.75|18.05|18.05|17.15|18.05|17.95|18.4|17.95|18|17.95|17.9|17.75|18.05|17.95|17.95|17.55|17|17.95|18.05|18.6|18.85|19.1|19.6|19.3|18.4|18.3|18.8|18|18.2|18.35|18.27|17.95|18.25|18.05|18.25|18.5|18.5|18.55|19|18.6|18.45|17.95|18.1|18.15|19.1|19.25|18.85|18.6|18.05|18.35|18.7|19|19.1|19.4|18.15|18|18.5|18.55|18.5|18.75|19.55|17.55|17.75|17.7|17.6|17.55|17.6|17.1|17.5|17.45|16.95|17|17.05|17.05|17.35|16.85|17.2|16.65|17.15|17.25|17.25
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|71.92|76.14|76.15|73.4|68.55|64.84|62.5|61.21|63.38|67|59.19|57.27|52|49.13|46.25|48.15|50.14|53.69|50.32|47.62|49.61|49.13|52.24|49.67|50|50.53|50.14|47.89|51.55|57.28|54.21|52.56|56.53|52.37|54.35|44.29|47|44.7|40.91|48.88|40.5|39.38|39.78|36.98|42.49|40.48|39.22|30.96|32.1|31.7|28.89|28.23|28.44|33.67|30.93|28.35|27.03|27.67|26.52|23.37|23.96|24.18|24.45|29.07|28.94|28.8|26.14|25.72|23.25|21.75|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|297.65|291.53|295|267.11|240.38|241|229.14|233.63|242.31|244.79|254.49|249.01|252.48|263.93|249.97|254.52|248.18|235|217.85|209.99|216.29|227.01|219.81|217.37|218.57|227.57|221.27|208.31|209.77|215.78|209.43|215.87|224.02|224.62|232.41|230.84|230.62|223.93|221.67|210.91|216.38|225.2|206.28|188.66|195.1|188.3|180.14|175.45|181.45|188|178.28|183.68|187.52|195.52|195.83|195|172.14|178.77|179.61|186.11|184.53|174.2|170.3|177.74|185.19|193.96|203.4|205.68|204.69|200.33|186.09|189.14|185.47|187.21|174.33|184.75|186.21|208.16|190.19|186.73|151.71|161.39|149.17|137.13|128.79|140.95|108.21|148.47|118|146.25|213.71|201.72|228.13|229.84|228.76|224.02|224.87|213.11|202.43|199.31|194|195.89|200.81|202.61|200.01|192|191.71|191.12|198.26|206.21|198.7|191.1|192.98|183.41|191.72|200.28|187.13|183.47|175.8|185.31|182|176.16|162.91|158.44|160.11|155.72|157.54|158.36|155.9|152.5|143.6|156.31|121.69|121.42|125.44|122.64|127.99|126.86|128.71|117.53|114.3|117.37|124.57|137.75|143.5|140.12|139.56|162|152.64|149.25|143.27|134.01|131.45|127.46|139.9|150.26|164.56|166.63|175.3|165.2|207|201.68|201.8|210.76|235.63|253|247.85|256.95|244.45|245.4|242.8|235.9|228.2|213.6|208.8|220.1|218.35|214.55|207.65|207.7|211.9|216.85|218.95|183.3|177.2|177.4|174.25|171.6|166.85|173.85|176.9|173.75|169.4|178.25|175.9|162.85|174.45|169.05|159.4|151.35|159.6|164.2|163.25|156.85|152.6|148.7|145.2|146.35|153.2|149.95|147.05|145.35|151.9|155.25|154.75|152.25|151.35|147.55|139.55|137.8|134.7|134.3|128.5|123.7|126.8|136.5|127.8|130.05|131.25|130.1|129.65|131.95|131.05|117.55|116.7|110.95|111.7|116.65|118.5|118.75|116.5|114.8|116.5|116.4|115.85|116.75|116.15|119.05|115.3|114.5|111.2|97.3
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|31.07|32.44|31.36|31.33|32.31|30.58|29.12|29.64|29.58|29.19|29.98|30.28|30.66|30.69|29.32|29.92|30.02|27.61|26.79|25.49|26.41|26.61|28|27.47|28.47|27.3|28|28.8|28.86|30.13|30.25|31.12|29.9|27.85|26.94|27.11|27.67|28.61|25.78|25.65|24.75|23.64|22.82|21.76|22.72|23.46|23.4|25.19|23.34|22.6|21.54|22.36|21.62|21.55|21.35|19.09|20.27|21.62|21.02|21.64|18.76|18.32|17.96|17.8|19.09|19.54|18.55|20.18|20.01|17.86|17.83|19.46|20.06|18.85|17.88|18.2|16.9|17.63|17.14|16.86|13.78|13.48|12.5|10.67|10.39|10.76|8.4|10.33|8.73|11.71|15.65|15.96|19.07|19.75|18.96|15.68|14.92|15.14|15.33|15.71|15.96|15.77|14.84|15.26|16.57|16.74|16.38|17.12|17.4|16.81|17.67|17.14|18.05|17.51|17.65|15.74|17.52|16.32|17.48|16.43|17.24|16.02|16.9|16.67|16.44|14.16|14.1|13.07|12.24|11.91|10.19|11.46|11.97|11.38|13.19|12.69|12.96|11.68|11.87|10.6|10.11|9.24|8|7.95|9.85|9.38|9.24|8.43|8.44|8.36|8.21|9.34|8.73|8.31|9.9|11.12|12.76|12.01|13|13.01|10.87|10.26|10.4|11.51|12.59|12.73|13.46|13.11|13.54|13.89|12.62|11.67|10.18|14.39|14.09|14.92|15.74|16.69|15.24|18.57|19.78|19.33|18.38|19.63|19.64|19.26|19.78|17.7|17.88|18.95|20.03|19.37|18.82|19.89|19.92|18.2|21.43|20.24|19.79|20.58|20.05|19.15|19.26|21.78|22.31|22.4|22.47|21.83|21.74|20.55|20.08|19.05|20.62|22.67|20.51|21.18|21.79|22.55|19.28|20.3|20.26|20.22|20.54|23.01|25.19|24.82|25.76|25.09|25.13|26.1|27.21|26.6|26.4|26.05|25.67|25.33|25.12|27.03|26.85|27.25|27.65|27.58|27.11|28.8|26.39|26.31|27.7|27.26|28.17|26.94|26.63|24.94
01378|1055909|/equities/quanterix|R2000GROWTH|43.07|46.12|56.75|57.43|50.61|50.22|51.71|43.65|51.18|52.99|50.27|47.94|51.59|50.3|48.19|49.25|52.38|53.15|53.21|51.71|59.57|58.24|61.34|64.44|66.52|54.09|51.49|46.91|45.69|56.1|61.14|60.73|61.09|66.12|61.45|51.57|59.45|60.98|67.37|75.75|90.64|86.52|79.8|64.74|77.68|74.39|48.74|46.5|45.94|44|45.88|46.92|43.54|46.05|49.88|49.7|36.61|40.59|42.34|46.15|33.89|32.77|33.9|31.75|31|35.28|36.05|35.09|33.12|32.31|27.15|31.35|27.28|27.88|26.95|26.93|25.28|25.95|27.59|24.05|25.31|26.5|25.09|27.33|23.7|21.07|19.37|17.07|14.17|16.97|21.28|22.81|27.92|28.21|27.68|27.11|26.86|24.09|21.7|22.98|23.51|23.45|24.14|25.16|25.33|24.57|22.95|23.41|20.88|20.82|20.95|21.75|21.67|21.72|24.23|25.97|24.93|26.33|24.97|27.91|24.94|31.05|31.74|31.27|29.81|31.49|33.79|34|33.48|29.5|25.61|22.33|22.06|22.13|23.32|22.75|21.92|22.7|25.73|25.83|23.06|24.87|23.08|25.13|23.65|22.75|21.33|20.56|20.5|21.03|23.48|17.87|18.36|18.38|18.44|19.5|18.74|17.14|16.92|16.76|17.49|16.84|18.02|17.58|18.17|21.42|19.32|16.43|14.66|16.73|14.99|14.65|14.71|14.49|15.15|16.3|15.02|15.13|14.36|15.76|16.49|17.02|18.38|18.99|20.08|19.27|18.3|17.27|17.53|15.57|16.11|17.04|16.18|17.7|18.67|19.91|22.12|23.39|19.49|20.23|22.85|20.94|20.57|19.48|21.47|21|17.75|18.18||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.85|36.17|35.64|35.49|31.93|30.83|30.25|29.69|30.44|31.91|32.52|31.26|32.2|34.54|37.81|37.94|38.74|37.18|36.44|36.89|39.7|40.37|41.2|37.21|38.64|37.2|39.16|33.82|37.36|39.48|35.9|38.5|37.31|39.18|36.32|38.45|40.96|39.91|37.51|33.9|30.265|31.01|28.95|27.43|26.76|28.13|26.695|25.6|26.76|27.12|26.64|28.52|29.05|30.315|26.63|23.73|22.34|24.69|24.04|23.595|22.67|20.41|21.9|22.64|24.41|23.81|18.85|20.04|19.31|16.54|15.42|16.39|16.495|15.34|14.7|16.92|17.43|20.93|16.94|17.17|16.645|17.72|16.77|15.73|18.64|18.66|12.77|14.56|15.43|15.68|19.07|23.51|28.61|28.25|25.93|25.6|26.22|26.93|26.39|27.95|27.75|27.64|26.75|26.12|25.66|25.53|31.06|29.94|29.61|29.45|27.68|27.78|27.32|26.2|24.21|26.75|23.86|23.41|22.68|20.51|21.09|21.9|23.3|22.77|24|23.6|22.75|23.53|23.85|23.33|22.47|24.43|26.98|28.05|30.01|29.32|30.93|31.55|33.95|29.64|27.92|28.61|29.14|31.13|30.29|30.23|30.9|31.26|32.24|32.55|32.62|32.29|33.38|31.88|33.22|37.04|38.09|36.16|37.04|40.44|39.93|38.6|36.14|38.59|40.1|40.9|40.72|42.53|43.46|46.48|45.6|46.62|48.28|44.71|43.73|45.99|44.56|46.26|44.55|46.05|45.75|46.42|42.8|42.19|42.27|39.88|38.71|40.8|38.35|38.94|38.54|36.96|36.22|35.93|35.88|36.48|37.05|35.38|34.23|32.62|34.99|34.82|34.64|34.26|35.06|34.72|32.78|33.09|31.32|30.16|27.9|25.4|24.72|25.14|24.63|22.54|23.13|23.9|22.87|22.76|21.62|21.1|21.62|19.27|17.76|19.28|19.38|17.95|18.33|18.41|18.54|17.76|18.09|17.62|18.93|19.07|19.45|21.61|23.59|22.88|23.24|22.42|22.33|23.76|22.94|23.61|25.17|26.06|26.88|27.48|27.44|26.32
01380|1057240|/equities/avaya|R2000GROWTH|20.92|17.98|21|20.31|18.62|18.44|19.93|19.91|20.59|20.3|19.44|19.43|20.5|20.79|20.07|20.36|22.74|24.22|24.14|25.01|26.43|26.49|26.72|26.17|27.89|28.5|28.68|27.1|26.4|27.1|28.77|28.96|29|29|29.19|28.69|30.73|30.55|28.75|29.67|31.85|31.52|24.79|22.24|23.5|21.2|22.06|19.15|19.32|19.45|20.95|20.1|19.19|16.56|18.72|17.58|17.2|17.99|18.68|18.55|16.89|13.8|14.85|14.3|15.51|15.49|15.89|16.42|13.66|12.66|12.15|12.32|12.02|12.76|12.7|12.99|12.76|14.06|14.6|14.99|13.2|10.47|9.22|9.01|8.76|9.52|6.78|8.92|8.15|9.87|12.01|12.96|14.24|13.4|12.18|12.77|14.11|12.97|12.47|12.52|13.36|12.54|11.51|11.83|12.77|12.02|12.43|12.46|12.36|12.19|12.09|12.61|13.23|10.3|10.38|11.36|13.4|14.12|13.9|12.52|11.15|11.36|11.41|10.74|11.23|11.54|11.91|12.23|12.19|12.36|12.58|12.9|14.53|15|18.79|19.24|19.01|18.38|17.21|16.83|13.21|14.54|14.22|15.67|16.11|15.92|17.73|17.15|16.21|15.2|15.63|15.38|14.43|14.47|17.58|17.12|15.57|14.99|15.57|16.23|16.08|16.82|17.8|18.72|21.5|22.14|21.56|21.7|22.04|23.36|22.95|21.98|21.57|20.1|21.01|21.35|20.86|21.31|20.08|21.07|21.72|21.23|22.95|22.4|22.15|21.52|23|22.94|22.78|22.76|22.76|22.4|22.48|22.92|21.5|21.16|21.18|21.92|21.12|21.43|19.95|20.49|20.2|17.73|17.55|17||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|39.61|42.98|41.97|45.87|42.54|47.39|46.18|54.16|55.88|55.21|54.39|54.52|54.23|50.99|47.55|43.72|47.6|43.75|42.6|40.64|32.41|33.85|32.51|27.78|31.04|27.91|27.95|27.52|27.09|27.31|30.33|27.89|23.55|20.71|22.81|23.75|25.09|25.38|26.21|27.08|27.89|24.3|23.8|21.62|17.8|17.53|17.53|17.52|17.47|17.42|17.74|19.61|22.75|19.92|19.97|18.03|15.84|16.32|15.76|17.13|14.99|12.8|12.94|12.01|10.68|12|10.99|10.31|11.14|10.29|10.84|12.01|11.55|12.43|12.55|13.41|7.8|3.08|2.67|2.69|2.26|2.385|2.26|3.01|2.01|1.81|1.73|1.85|1.55|1.87|2.5|2.63|3.07|2.28|2.31|2.315|2.29|2.45|2.41|2.37|2.22|2.29|2.16|2.53|2.4|2.22|2.27|2.38|2.4|2.34|2.36|2.21|2.15|2.17|2.48|2.39|2.14|2.12|2.32|2.19|2.15|2.14|2.24|2.36|2.63|2.75|2.68|2.53|2.48|2.61|3.04|3.18|3.12|3.35|3.8|3.74|3.79|4.35|4.34|4.92|4.94|4.72|5.1|5.34|5.92|5.86|5.88|8.68|5.2|5.12|3.9|3.57|3|3|3.72|3.88|4.48|4.5|4.95|5.45|5.17|5.22|6.22|6.3|6.71|6.76|6.37|6.3|6.91|7.53|7.05|6.31|6.38|6.45|6.95|7.74|7.81|7.88|7.55|7.82|8.75|9.72|8.84|9.51|10.07|10.89|12.03|11.47|10.5|32.25|29.85|34.95|35.25|37.05|42.3|34.95|35.55|35.25|35.7|40.05|42.6|41.4|42|45.75|42.6|42.6|44.55|45.45|43.65|43.5|43.65|40.95|37.35|36.3|43.8|46.05|47.4|42.9|39.9|38.55|39|37.8|35.4|34.95|36.75|37.8|34.5|35.4|37.2|37.8|37.05|39.3|34.8|33.6|43.35|45.9|46.2|47.25|48|49.95|48|49.2|49.5|54.15|49.95|51.3|52.05|54.6|48.9|52.35|50.4|51.45
01382|20773|/equities/par-technology-corp|R2000GROWTH|55.2|62.72|67.02|67|62.82|63.69|68.54|65.02|62.13|65.53|62.63|69.76|71.17|70.09|60.7|63.07|62.54|61.05|64.26|61.48|67.76|66.52|71.87|65.59|63.65|64.82|66.96|64|60.79|78.21|82.14|79.26|80.33|83.72|65.99|70.23|78.54|77.85|73.81|86.88|85.32|83.64|79.18|62.26|70.5|68.61|62.11|62.79|66.83|65.59|57.95|58|55.51|53.87|48.09|43.27|36.97|38|38.66|36.13|37.58|43.4|43.27|41.34|36.56|37.05|38.67|35.22|34.59|30.76|29.84|28.72|29.52|30.09|29.08|30.05|25.63|28.47|25.01|26.01|21.01|21.11|18.1|15.96|15.03|14.74|10.96|13.08|11.15|16|24.18|26.49|30.28|31.73|32.05|34.03|33.57|30.15|30.57|31.69|30.94|30.76|29.5|29.24|30.09|30|30.21|29.14|25.5|24.77|22.71|22.82|23.1|23.6|25.84|24.32|22.73|23.13|22.06|22.46|24.87|26.21|25.96|25.06|25.97|26.26|28.2|29.16|28|28.74|28.11|27.04|25.9|25.11|25.31|21.84|22.04|22.31|26.11|24.46|23.48|24.48|24.22|26.18|27.32|26.75|24.77|24.51|24.7|24.66|21.79|20.72|22.14|17.03|19.19|19.17|19.87|17.8|16.46|16.95|19.06|19.19|21.1|20.96|21.82|22.22|21.6|23.97|21.65|25.68|23.25|23.12|21.27|18.71|18.53|18.47|17.05|17.66|17.68|16.46|14.78|14.06|14.32|13.91|13.54|14.5|14.66|14.71|13.56|13.63|13.6|14.09|11.13|10.5|11.44|11.16|11.56|9.99|8.75|9.19|8.84|8.82|8.67|9.3|9.35|9.44|9.11|8.9|8.73|7.84|7.62|8.75|10.95|10.45|11.06|10.87|10.14|10.44|10.16|10.23|10.24|10.68|11|10.25|9.71|9.09|8.93|8.72|8.66|8.55|8.51|9.11|8.61|8.48|8.67|8.57|8.29|8.41|8.46|8.55|8.29|7.42|7.26|7.17|7.04|7.2|6.52|6.47|6.62|7|6.51|6.33
01383|1096055|/equities/eventbrite-a|R2000GROWTH|16.22|17.89|21.16|21.89|20.24|20.31|20.69|19.78|20.24|18.95|17.82|17|17.29|18.19|16.08|17.69|17.99|17.77|17.71|16.27|17.43|18.64|19.35|19.27|20.94|20.73|20.3|20.07|20.61|22.07|23.57|21.98|22.24|22.98|23.15|22.66|24.4|24.46|22.74|19.87|19.92|17.4|17.98|17.85|19.51|17.27|19.1|18.1|18.75|18.32|17.61|18.04|17.02|15.56|14.04|10.12|9.23|10.52|9.41|10.48|10.54|10.32|12.15|11.75|11.57|11.01|9.91|9.85|9.25|8.52|8.54|8.72|8.83|8.55|8|9.13|10.27|11.67|8.62|8.5|6.43|10.28|8.56|8.85|8.72|8.47|5.86|7.37|7.5|9.48|12.81|14.61|20.98|22.04|21.43|21.15|22.4|20.72|21.25|20.72|20.7|20.04|19.1|19.32|21.51|21.58|19.87|21.32|18.67|17.26|17.55|17.45|18.29|17.49|18.28|18.91|17.08|17.48|18.34|19.02|17.03|17.66|17.56|17.09|16|16.46|16.2|16.35|16.02|16.76|15.66|16.14|17.51|18.38|18.41|23|21.9|20.7|20.87|19.17|21.29|22.55|24.46|30.63|30.19|30.88|30.75|29.85|30.78|31.18|30.5|29.53|28.41|26.3|32.24|30.24|29.71|28.42|30.69|32.52|30.11|25.54|26.77|28|31.64|37.97|34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.4|79.83|88|92.42|89.32|88.59|87.38|84.43|90.49|83.43|89.4|84.79|95.03|93.81|92.14|93.59|96.14|102.25|118.76|113.84|110.71|109.05|106.7|101.56|105.13|96.41|99.31|97.37|104.23|101.49|95.26|95.22|101.85|106.27|103.56|100.15|104.66|104.4|97.91|99.08|94.84|104.89|98.52|91.39|96.18|93.8|91.65|87.74|86.63|90.84|90.26|88.8|94.37|85.57|82.79|83.87|73.4|81.61|87.21|85.72|78.22|72.3|77.03|81.81|85.22|95.09|93.81|95.31|98.29|100|79.18|83.46|73.77|74.71|78.11|76.93|78.44|81.61|90.13|80.26|72.09|75.24|66.19|54.77|50.19|64.32|43.86|57.57|52.02|76.37|110.63|116.41|123.52|117.44|115.52|119.63|105.02|105.23|107.25|116.57|126.38|124.96|117.64|124.69|128.14|128.01|140.29|136.57|135.83|134.48|130.26|132.27|124.78|130.54|129.79|126.94|117.45|114.69|115.4|117.04|116.58|105.16|94.68|89.77|88.99|93.44|90.89|99.5|101.02|94.19|87.5|90|88.16|89.36|89.07|92.3|90.98|87.39|82.92|80.13|74.78|78.99|74.91|82.51|82.14|82.36|78.21|81.69|119.39|119.99|115.06|106.5|106.03|100.35|110.05|111.8|120.66|114.16|123.32|117.58|112.86|119.54|115.79|114.24|125.75|136.61|145.14|143.57|142.63|140|141|138.15|144.14|146.58|145.86|150.92|150.95|147.88|144.96|145.51|150.14|144.12|139.71|135.04|136.65|140.77|141.27|142.86|150.94|150.98|150.86|154.7|158.88|167.19|171.24|160.91|167.83|157.94|149.21|162.49|132.2|132.76|122.25|123.62|119.88|117.53|120.43|119.82|122.01|122.93|122.17|119.16|119.12|108.57|107.98|104.44|103.23|97.66|98.25|93.65|94.78|93.7|90|88.57|88.13|90.46|87.09|93.06|95.28|95.32|94.53|91.69|91.49|90.21|91.43|90.21|86.81|85.5|85.27|82.08|87.24|85.9|88.23|86.19|82.85|84.88|82.28|80.39|83.22|83.78|84.69|84.43
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.23|3.48|3.63|3.83|3.5|3.49|3.3|3.2|3.45|3.57|3.81|3.91|3.92|4.05|3.48|3.03|3.22|3.07|3.02|2.91|3.26|3.51|3.83|3.46|4.01|2.91|2.06|2|1.92|1.89|2.12|2|1.89|2.34|2.58|2.75|3.28|3.17|2.48|3.42|4.63|4.16|3.03|2.37|2.31|1.58|0.8665|0.8718|0.91|0.413|0.4206|0.43|0.3685|0.371|0.3901|0.41|0.3732|0.3824|0.375|0.4005|0.3985|0.3745|0.38|0.4132|0.4233|0.4766|0.4755|0.5147|0.476|0.4777|0.452|0.43|0.4194|0.3621|0.4|0.4106|0.4101|0.4774|0.4667|0.4646|0.4793|0.5346|0.54|0.6044|0.69|0.6741|0.5251|0.66|0.6372|0.853|1.46|1.4|1.44|1.09|0.9157|0.8179|0.8599|0.9499|0.837|0.89|0.906|0.94|0.984|0.991|1.04|0.96|0.865|1.11|1.23|1.12|0.988|0.86|0.939|1|1.06|1.11|1.1|1.02|1.05|1.08|1.17|1.1|1.2|1.15|1.62|1.83|2.04|2.01|2|1.9|1.98|2.02|2.07|2.14|2.39|2.35|1.95|2.08|2.22|2.45|2.52|2.58|2.91|3.27|2.72|2.4|2.3|2.41|2.7|2.73|2.69|2.83|2.67|2.6|2.84|2.98|3.4|2.95|3.1|3.53|3.83|3.75|3.61|3.48|3.86|4.77|4.34|4.39|4.41|4.08|3.4|3.76|4.08|3.92|3.53|4.02|4.12|4.12|4.11|4.91|4.24|3.64|3.44|3.25|3.26|3.03|3.2|3.15|3.37|3.74|3.72|3|2.94|3.11|3.21|3.18|2.94|2.63|2.55|2.62|2.84|2.96|3.1|2.88|2.66|2.69|2.6|2.6|2.85|3.04|2.68|2.65|2.74|2.82|2.49|2.96|3.34|3.19|3.05|3.19|3.18|3.11|2.7|2.78|2.49|2.41|2.53|2.36|2.22|1.9|1.8|1.91|1.45|1.55|1.5|1.66|1.4|1.46|1.58|1.69|1.66|1.66|1.69|1.79|1.87|1.95|2|2.31|2.32|2.51|2.79|2.77
01386|1167501|/equities/bally's|R2000GROWTH|41.22|43.96|46.03|45.26|45.81|49.47|51.13|51.17|53.08|51.01|44.17|47.31|47.93|51.74|45.02|48.02|53.19|49.23|46.34|47.13|52.07|52.38|53.55|51.48|52.71|55.87|58.1|53.3|53.65|58.37|57.88|59.09|58.75|61.68|65.37|69.82|68.71|71.58|59.57|60.14|60|59.74|55.01|52.59|53.26|52.44|47.45|50.23|48.82|45.49|44.19|45.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|49.155|58.73|57.19|58.94|55.35|61.61|63.46|71.15|70.74|75.32|77.07|76.38|71.38|68.13|59.82|58.45|57.42|50.1|51.95|50.95|59.24|55.47|46.86|51.01|45.09|28.65|29.17|24.42|22.98|24.62|26.54|23.8|24.85|22.78|24.74|26.9|24.36|23.04|21.37|22.32|23.25|22.85|14.52|11.21|13.61|13.59|12.82|12.01|13.24|13.06|11.17|11.53|11.29|11.73|12.3|12.31|10.91|11.45|11.38|11.065|10.12|10.14|10.66|12.22|13.29|12.89|13.04|12.32|12.72|12.24|12.18|13.09|11.36|10.98|10.12|9.91|9.67|10.75|10.66|11.88|11.29|11.24|11.37|11.95|11.86|11.6|10.35|9.6|8.97|10|10.43|10.66|11.88|13.05|12.75|12.17|13.11|14.26|15.36|14.96|16|15.85|12.85|12.85|12.82|10.71|10.47|9.07|9.1|8.59|7.79|7.76|7.79|7.8|8.37|8.42|8.87|8.41|6.89|7.75|8.6|9.03|9.93|9.86|9.68|10.13|10.57|9.74|9.4|9.09|9.32|9.49|9.53|10.36|10.56|10.88|10.7|11.16|12.49|12.13|12.3|14.35|12.8|13.77|13.41|13.15|12.31|11.72|11.78|11.97|11.73|10.89|10.25|8.89|11.71|11.36|12.01|11.99|11.66|12.41|13.36|12.42|12.98|12.49|13.19|13.08|13.34|13.39|14.11|15.22|14.61|14.51|14.98|13.33|14.89|14.85|14.94|15.02|14.58|15.67|14.85|13.97|13.69|14.62|15.28|15.72|14.01|12.11|36.84|37.97|39.51|36.71|38.21|35.13|35.06|33.84|34.61|33.2|28.19|39.6|45.04|39.52|41.33|37.67|37.49|36.77|38.54|41.01|47.32|46.03|51.93|56.63|62.3|58.44|57.91|60.75|61.99|64.77|64.76|64.75|61.24|62.1|55.74|54.59|57.16|59.87|63.46|67.24|63.66|58.89|54.12|58.73|52.52|51.32|52.42|51.88|57.45|54.96|51.25|54.13|52.95|52.54|49.42|55.79|52.5|53.89|54.95|55.81|53.45|55.22|52.01|50.91
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|14.15|15.06|16.95|17|17.27|17.05|17.09|15.87|16.08|17.09|18.54|18.21|21.4|20.93|19.3|19.61|20.39|20.65|21.05|19.95|22.38|20.65|21.48|21.96|21.86|19.95|18.8|18.7|16.86|17.5|19.49|19.72|19.45|19.15|19.2|18.13|19.75|21.99|27.6|30.38|36.63|39.64|36.21|34.41|34.01|30.72|27.7|28.58|32.19|30.5|26.75|30.11|25.64|21.12|18.95|20.57|17.28|19.03|22.05|24.28|23.12|22.2|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|80.68|82.5|84.1|83.78|79.46|77.68|77.1|77.38|75.73|73.36|71.91|74.6|76|74.08|72.13|73.09|74.86|79.12|77.54|76.92|76.72|78.44|80.65|78.25|81.73|83.75|82.74|83.31|84.5|85.35|78.91|81.12|80.79|81.19|80.65|80.98|80.01|81.84|78.47|76.2|75.66|76.15|73.07|67.75|75.37|72.87|71.7|70.17|69.53|71.51|69.5|69.45|68.69|66.48|63.81|61.72|59.62|62.02|63.31|63.54|59.1|59.99|64.28|62.97|67.45|68.29|69.15|71.04|68.32|66.62|66.73|67.06|63.43|64.77|61.28|63.77|62.81|71.1|63.94|57.3|51.92|56.28|58.43|58.57|62.45|64.16|53.66|53.45|51.45|59.24|71.44|71.54|82.71|82.06|79.83|77.22|82.24|84.58|80.35|79.65|78.34|78.35|78.12|79.23|74.46|73.43|75|77.82|77.31|69.55|68.98|70.51|69.15|70.8|71|73.81|67.25|68.39|66.51|69.15|68.32|71.23|65.93|65.75|64.15|61.13|61.2|60.32|59.79|59.51|57.61|58.92|60.68|65.18|65.54|66.45|67.43|66.51|61.56|62.09|61.07|60.67|61.27|63.39|64.52|62.68|60.6|59.33|57.37|57.97|56.4|52.72|51.23|49.93|54.43|55.55|59.85|59.24|60.19|63.14|62.55|61.14|64.02|64.88|72.33|75.95|74|76.95|75.4|76.55|75|76.6|77.9|80.5|83.45|78.8|79.3|79.8|79|77.65|76.95|78.85|80.25|79.2|77|72.15|73.35|73.9|69.8|68.55|68.25|67.7|66.45|70.15|69.95|65.2|63.45|62.3|60.55|66.25|69.45|72.5|73.5|73.6|72.65|71.2|67.85|63.15|64.7|62.7|62.25|63.45|64.65|70.1|69.55|69.15|67.15|66.2|63.35|62.8|60.45|61.4|61.5|62.9|63.05|66.25|75.1|73.95|75.75|74.75|73.8|74|74.75|74.6|73.65|70.7|70.8|72.6|72.95|73.25|73.65|70.2|71.45|72.65|70.7|73.7|70.15|70.95|74.95|71.35|71.1|70.95
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|59|58.9|58.45|58.2|58.24|58.4|58.3|58.22|56.14|56.3|42.3|40.42|41.66|42.03|42.7|46.36|44.26|43.64|42.25|41.29|41.99|41.85|40.64|40.31|41.95|39.38|33.68|35.3|36.54|35.22|31.1|31.15|31.28|30.27|30.09|30.87|34.86|36.96|34.08|24.78|24.8|23.97|24.02|21.93|19.25|19.42|19.84|19.2|19.27|18.91|19.56|20.45|20.62|19.28|16.63|13.85|11|12.47|11.86|12.86|13.15|12.58|13.33|13.4|14.08|14.38|12.46|14.46|15.5|14.36|14.48|14.28|13.58|14.67|13.99|15.28|16.22|21.26|14.94|14.96|11.57|14.8|13.02|11.47|14.08|17.26|10.97|12.27|15.97|22.47|23.08|26.35|30.99|32.46|32.41|30.05|29.8|31.38|32.15|31.5|33.03|34.77|35.13|35.37|35.04|35.06|35.81|37.87|38.04|37.2|36.75|34.26|35.3|36.03|36.46|37.49|34.4|43.78|42.46|44.72|48.06|53.72|55.19|53.38|55.68|55.94|55.06|53.96|51.43|51.75|51.77|54.71|57.39|55.8|60|58.98|59.23|60.16|57.32|55.26|55.7|57.4|56.96|58.67|56.97|55.53|52.52|53.43|53.98|55.46|55.93|53.68|51.17|48.1|53.19|55.29|57.26|55.56|56.26|57.28|55.46|50.36|55.78|51.96|52.21|51.05|53.55|52.4|50.9|51.65|52.9|50.7|49.7|53.6|51|51.95|54.8|55.3|51|52.4|52.1|49.8|50.05|48.2|50.8|49.4|51.2|52.15|51.45|52.25|53.6|53.8|52.75|54.25|57.2|57.05|58.2|55.65|54.7|57.85|66.15|66.8|67.2|65.2|66.05|68.3|69.5|71.65|67.9|61|60.9|53.2|51.15|52.55|53.7|55|56|55.5|53.45|53.75|54.6|55.45|54.5|54.4|56.8|57.85|62.25|60.9|59.2|58.65|59.45|57|59.5|56.55|55|54.25|53.35|55.1|57.2|58.55|64.2|62.1|63.9|64.6|63.05|62.4|62.7|64.7|63.3|63.35|62.1|61.9
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.58|3.39|3.62|3.76|3.6|3.95|3.81|3.19|3.09|2.7|2.43|2.33|2.39|2.33|1.98|2.18|2.29|2.31|2.24|2.31|3.06|3.48|3.76|3.09|3.28|3.38|3.18|3.03|2.94|3.15|2.86|2.61|2.68|2.78|3.25|3.24|3.24|3.56|3.38|3.08|2.74|2.88|2.68|2.22|2.68|2.73|2.81|2.35|2.47|2.23|2.35|2.28|1.92|1.56|1.28|0.99|0.99|1.33|1.17|1.13|1.03|1|1.31|1.02|1.21|1.53|1.51|1.76|1.61|1.61|1.75|1.6|1.55|1.62|1.75|1.95|2.2|2.82|1.82|1.87|1.57|1.49|1.46|1.18|0.95|0.93|0.9|0.86|0.61|1.12|1.95|3.05|4.97|5.39|5.32|5.11|5.98|6.57|6.26|5.98|5.61|5.5|5.29|6.04|5.97|6.95|7.22|7.33|6.32|5.88|5.58|5.6|5.45|6.3|6.66|6.28|6.18|6.32|5.88|6.26|6.21|5.64|5.65|5.72|5.84|6.02|6.27|6.32|5.79|5.82|6.16|6.16|6.5|6.6|6.6|6.41|6.83|6.58|6.96|6.23|5.85|5.93|5.8|6.42|5.8|5.94|5.11|5.2|4.91|5.09|5.22|4.6|3.98|3.89|4.28|5.04|5.38|5.68|5.55|6.04|6.5|6.51|7.69|8.24|9.21|9.35|9.51|9.06|8.37|9.04|8.61|7.88|8.46|7.64|7.62|7.94|8.45|8.67|8.27|8.45|7.75|7.95|7.95|7.1|7.83|6.99|6.89|6.92|6.9|6.67|6.16|6.3|6.25|6.31|5.9|5.59|5.72|5.73|5.51|6.66|7.47|6.9|6.98|6.93|6.85|6.89|6.75|7.71|7.99|8.11|7.91|8.37|8.1|7.77|7.51|7.63|7.61|7.96|7.86|7.34|7.08|7.17|6.92|6.91|6.83|6.55|6.6|6.23|6.42|6.21|6.41|6.06|6.19|6.15|6.06|6.63|7.59|6.81|5.95|6.01|5.69|6.02|6.57|6.66|5.89|5.85|5.87|5.99|5.99|5.91|6.29|6.53
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|71.63|70.78|71.44|77.03|70.61|69.68|69.62|71.2|72.65|69.75|68.63|69.09|70.44|74.69|75.33|81.84|83.95|83.66|79.77|75.11|71.45|71.85|74.22|71.67|72.93|75.53|78.42|78.53|85.14|84.56|83.36|86.08|84.24|83.26|81.42|81|86.24|89.04|80.04|74.54|77.71|76.56|75.2|70.11|76.08|71.22|63.29|62.44|67.04|64.95|59.19|59.15|59.06|57.41|55.36|55.73|50.83|53.3|56.13|56.65|53.62|47.97|49.5|48.6|50.8|55.32|54.77|60.75|57.16|58.78|58.98|52.07|50.57|51.48|49.16|51.14|49.47|53.63|47.13|47|41.61|39.4|33.04|29.75|26.75|27.12|18.73|28.13|24.1|29.24|37.26|43.94|49.68|49.86|47.56|43.79|44.05|42.62|39.26|40.84|40.84|40.79|39.07|38.58|39.54|38.05|38.03|37.83|32.3|33.36|32.64|31|31.63|30.02|30.79|31.05|28.78|27.82|26.1|25.86|27.16|28.06|30.47|35.21|37.04|40.03|38.85|37.8|37.31|37.39|35.9|37.63|39.95|43.3|42.83|42.88|40.74|40.03|40.86|39.58|37.18|41.98|43.69|46.46|46|42.91|44.45|41|38.7|38.91|38.88|34.58|34.82|32.92|38.62|40.2|48.42|45.84|46.32|47.21|42.39|39.65|45.79|47.73|51.33|54.72|53.04|53.01|52.39|48.21|45.11|39.49|38.58|37.67|37.26|38.58|42.28|42.89|41.94|42.66|45.03|44.76|43.53|42.78|43.47|41.92|40.5|34.21|33.65|35.05|33.57|33.21|33.72|33.42|34.93|33.05|33.59|34.52|33.4|31.47|33.23|30.59|29.76|28.92|29.73|29.98|28.64|31.62|30.74|28.66|28.73|27.8|31.6|31.69|31.96|31.68|32.31|31.64|29.77|27.93|26.07|27.37|27.43|25.28|25.39|27.05|28.55|28.54|28.72|27.14|25.87|25|24.8|24.83|24.56|23.52|23.07|23.29|23.54|23.04|22.35|21.75|21.6|22.45|21.58|21.51|20.94|21.3|20.84|21.37|21.41|19.97
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|44.44|45.35|47.4|48.42|45.08|45.63|39.92|38.25|35.88|35.34|34.12|32.48|33.48|34.23|32.26|34.7|33.59|34.03|32.7|30.38|31.97|32.48|33.55|31.71|34.08|35.96|37.4|36.28|38.61|39.97|38.9|39.16|38.88|37.05|37.82|35.72|35.53|36.76|33.56|30.93|30|31.41|30.01|27.48|31.4|30.61|31.71|29.81|30.25|29.76|28.86|30.09|27.82|27.71|25.38|22.66|21.04|23.27|23.14|22.87|21.79|18.85|20.79|20.11|21.36|21.305|19.93|21.33|20.08|17.59|18.27|18.82|17.21|18|17.46|18.04|17.79|20.9|17.14|15.09|13.5|15.1|15.17|13.48|13.095|15.07|13.47|13.68|11.05|14.64|20.42|23.76|26.86|29.6|28.51|27.11|28.79|31.28|30.93|32.36|33.52|33.6|32.78|32.93|33|33.39|35.07|36.86|35.46|34.79|29.47|28.19|27.76|28.88|28.62|27.64|25.08|24.29|24.03|25.18|26.66|27.8|30.06|26.65|27.68|27.8|29.09|28.26|27.28|26.5|24.31|26|28.39|29.2|30.29|30.85|29.47|28.08|26.71|25.11|24.48|25.62|27.12|29.02|30|28.52|26.18|27.14|26.19|25.42|24.43|22.22|20.46|19.69|19.87|19.62|22.15|21.46|21.6|24.29|24.13|20.14|25.35|30.81|38.62|37.78|37|35.08|32.74|34.81|34.36|33.56|34.43|35.78|38.25|39.01|39.19|38.22|37.61|37.87|37.86|38|35.37|36.02|39.3|38.06|34.54|34.36|37.78|38.93|36.24|38.49|38.59|40.89|43.02|40.18|38.98|37|35.22|37.29|41.2|40.62|40.82|38.68|40.65|39.5|38.35|37.28|36.85|36.07|34.6|33.86|33.15|32.49|28.79|29.81|29.81|29.2|27.17|25.61|25.38|24.7|20.29|20.86|21.59|23.17|22.92|22.21|21.9|19.87|20.41|19.38|19.11|19.72|20.37|20.18|19|20.31|20.84|21.12|22.86|23.12|24.3|24.52|23.75|25.42|24.44|26.1|25.5|24.33|24.21|25.4
01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.99|37.92|22.16|21.91|20.81|21.83|21.23|19.91|20.26|21.3|21.61|21.7|21.24|20.65|20.64|20.58|27.25|37.51|37.51|38|38.04|37.77|37.49|36.18|37.36|31.1|32.6|29.13|26.22|25.77|31.19|28.68|28.96|26.09|25.76|24.09|26.06|27.8|27.4|26.98|27.43|26.01|27.41|22.47|24.64|23.57|23.29|22.03|23.43|22.22|23.59|24.31|24.54|22.83|22.88|22.6|20.99|19.39|20.435|19.88|18.08|18.67|19.85|17.415|17.13|17.55|19.52|19|21.03|21.5|23.15|22.76|24.89|25.67|25.21|24.04|20.05|20.27|21.57|23.1|21.67|20.84|19.93|21.85|21.85|19.57|17.9|17.12|15.17|16.39|19.7|19.74|20.82|21.27|20.44|19.75|19.26|21.36|21.82|21.25|22.26|23.28|26.79|26.63|24.06|22.5|19.3|17.69|17.24|16.27|16.39|14.85|14.34|15.18|14.52|14.61|14.08|13.9|12.77|14.37|13.59|13.01|14.5|15.1|14.2|14.74|15.75|15.5|14.76|12.92|12.38|12.49|12.1|11.39|13.09|13.31|13.79|14.5|14.96|14.65|13.29|12.91|10.93|12.93|10.51|11.44|9.95|10.54|10.15|10.77|11.08|11.83|10.64|9.67|12.15|12.74|14.91|14.38|14.15|14.72|13.49|13|11.76|13.23|14.52|15.26|15.99|17.69|14.81|15.85|15.34|14.92|14.6|13.1|12.89|12.53|12.5|14.13|12.25|13.65|12.74|13.03|14.41|13.77|13.75|14.46|13.61|12.01|12.01|10.64|9.44|9.56|10.99|13|14.12|13.45|12.49|10.63|9.31|9.09|10.09|8.83|8.42|8.76|9.03|8.37|7.595|7.56|8.54|9.58|9.54|8.04|7.78|5.15|5.51|5.58|6.24|5.75|4.58|3.91|3.54|3.5|3.19|3|3.26|3.6|3.8|4.13|3.26|3.33|3.17|3.23|2.93|2.99|3.1|3.16|3.27|3.25|3.11|3.33|2.94|3.17|3.34|3.4|2.63|2.86|2.97|2.86|2.79|2.91|2.59|2.51
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.33|21.38|21.35|21.43|21.02|20.79|20.86|20.72|20.37|20.36|20.63|21|21.13|20.77|20.19|20.26|20.6|20.8|20.98|21.15|21.25|21.43|21.45|21.47|21.55|21.57|21.6|21.56|21.8|17.54|16.66|17.35|17.7|17|16.99|17.25|17.09|18.19|17.33|15.87|15.51|15.3|14.03|13.79|15.22|15.56|15.71|14.63|14.84|14.08|14.02|14.84|14.35|13.96|13.9|13.74|12.86|13.87|13.47|13.13|12.5|11.8|12.53|12.33|13.25|13|12.54|13.48|12.83|11.69|11.84|12.34|11.36|11.69|11|11.51|11.84|13.34|12.02|11.78|10.94|10.23|8.96|9.02|9.61|10.38|7.69|9.65|8.54|9.42|10.56|11.62|14.67|14.65|14.41|13.68|14.35|14.99|14.65|14.45|14.74|14.52|14.51|14.55|14.42|12.71|13.16|12.56|11.71|11.47|11.09|11.34|11.42|11.66|11.9|12.4|10.89|10.19|10.08|10.99|12|12.5|14.94|14.71|15.04|15.82|15.8|15.35|15.13|14.5|13.54|14.13|15.3|15.82|17.14|17.77|18.32|17.81|17.74|18.93|19.58|18.74|18.35|19.63|17.9|17.4|16.21|17.06|16.68|16.44|16.79|15.72|15.7|15.39|16.2|17.33|19.3|19.02|19.47|18.5|18.39|16.11|17.32|18.6|22.66|23.22|23.82|23.13|22.46|21.95|21.86|21.29|22.49|23.05|22.2|21.68|21.03|21.19|20.85|21.03|21.57|21.18|20.77|20.7|21.39|21.3|21.84|22.82|24.15|23.74|23.51|23.22|23.25|23.7|24.66|23.46|22.55|21.7|20.92|22.59|24.49|24.09|23.91|24.34|23.59|23.51|23.95|23.65|25.05|24.3|23.91|23.82|24.41|23.68|23.69|23.32|22.52|22.3|21.55|20.95|19.49|19.59|19.18|18.76|18.76|19.56|19.03|18.67|18.87|18.26|18.29|17.83|18.15|18.26|17.37|17.07|17.08|17.59|17.93|17.92|15.41|15.05|15.43|15.19|14.7|14.37|13.71|14.64|13.96|14.18|14.11|14.31
01396|6404|/equities/spartan-motors|R2000GROWTH|49.62|51.78|52.17|48.57|41.21|39.06|37.03|40.49|39.65|39.16|42.04|42.34|43.86|43.09|41.32|42.66|40.1|39.44|38.71|37.28|39.36|37.95|37.91|34.34|41.1|40.25|38.98|39.17|38.92|36.5|35.42|37.55|38.59|38.58|37.93|37.19|37.91|40.84|33.24|32.89|33.07|32.86|33.48|30.2|31.89|29.435|29.66|28.38|28.64|27.97|27.99|26.76|25.74|25.41|23.36|21.51|19.31|21.02|20.98|20.96|19.88|18.43|19.86|19.39|19.63|20.11|20.175|18.9|19.77|18.88|17.73|16.645|16.88|17.27|16.13|16.06|15.87|17.53|17.08|16.19|15.99|16.8|13.32|12.86|13.42|13.51|10.75|11.22|11.35|11.68|14.36|14.75|18.51|20.21|18.33|17|17.5|18.11|17.12|18.07|18.43|17.81|17.82|17.91|17.75|16.85|17.61|17.62|18.46|15.88|14.28|13.76|13.88|13.85|13.66|13.99|11.83|12.61|11.46|11.91|12.44|13.02|12.01|11.93|9.96|10.31|10.96|10.2|9.22|8.51|8.63|8.73|8.85|9.44|9.46|9.37|9.57|8.92|8.68|8.83|8.42|8.75|8.76|9.25|9.2|8.84|8.08|8.17|8.08|8.16|8.2|7.72|7.32|7.2|7.18|7.16|8.05|7.99|8.27|8.42|7.4|11.04|11.62|11.87|13.75|14.75|15.45|15.2|15.15|14.45|14.75|14.35|14.55|15.4|14.55|15.3|15.2|15.35|15.1|14.55|14.85|16.2|16.1|16.1|16.1|16.15|17.15|17.2|16.9|17.05|16.2|17.2|17.3|16.75|17.45|16.7|15.15|15.45|15.55|14.05|14.5|14.95|14.95|15.55|15.75|17.2|15.7|15.7|16.15|15.05|14.8|14.45|15.3|16.35|16.1|15.35|12.05|11.05|11|9.9|9.3|9.25|8.9|8.8|8.8|9.2|9|9.05|8.65|8.75|8.85|8.55|8.5|8.7|8.8|8.55|8.55|9|8.9|8.25|7.95|7.65|7.9|8|7.35|7.45|7|6.7|7.05|7.45|8.1|8.3
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.9|13.8|14.78|14.39|13.1|11.3|10.35|10.65|12.18|11.64|11.23|11.32|12.82|12.52|12.7|12.21|12.75|13.32|14.16|14.76|16.02|15.69|15.94|14.77|16.15|16.1|14.27|13.49|14.14|15.22|11.15|10.21|10.07|11.92|13.63|13.06|11.8|11.28|8.69|8.56|8.91|9.25|9.22|9.32|10.11|9.05|8.04|7.43|7.67|7.75|8.54|8.65|8.4|8.61|8.2|9.61|6.24|4.92|5.09|4.89|4.44|4.09|4.48|4.52|5.14|5.34|4.94|4.69|5.1|4.98|3.9|3.67|3.07|3.02|2.74|3.14|3.04|3.27|3.15|3.2|2.72|2.99|2.8|3.52|3.67|3.86|2.82|3.34|2.63|2.9|5.21|4.93|7.18|4.72|4.61|4.29|4.47|3.43|2.44|2.66|2.77|2.95|3.4|3.62|3.2|3.16|3.14|2.82|3.2|4.47|4.17|4.06|3.83|3.65|3.74|3.69|2.98|2.49|1.88|2.1|2.44|1.94|2.15|2.19|2.45|2.83|2.67|2.71|2.6|2.73|2.66|3.14|3.18|3.45|3.37|3.67|3.26|3.41|3.74|3.73|4.32|4.31|4.64|4.99|4.5|3.95|3.7|3.8|3.74|4.05|3.76|3.22|2.87|2.89|3.92|4.62|4.75|3.59|3.67|3.79|3.6|3|2.95|2.62|2.8|3.46|3.41|3.3|3.3|3.88|3.56|3.41|3.09|3.22|3.12|2.71|2.86|3.1|3.32|4.28|4.41|4.27|3.97|4.33|4.54|4.36|4.78|3.8|4.02|4.16|4.1|3.96|4.29|4.34|4.87|4.92|5.8|6.02|5.43|5.44|5.74|5.21|5.15|4.08|4.26|4.04|4.25|4.28|4.35|4.19|4.15|4.38|4.4|5.85|6.44|5.77|7.1|7.68|7.36|7.61|7.13|7.87|7.58|7.03|7.45|6.52|7.39|9.27|9.26|9.44|9.96|9.33|8.98|8.44|8.78|9.36|9.84|10.16|9.62|8.61|8.24|9.1|8.86|8.87|9.54|9.34|9.42|9.72|9.22|6.9|6.56|6.61
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|150.72|158.55|158.15|159.6|145.67|145.36|161.12|160.75|155.38|152.85|154.66|158.12|163.13|167.4|165.03|173.4|171.45|160.69|158.63|156.04|162.64|165.2|160.89|153.86|165.26|167.93|164.63|161.1|166.41|171.33|165.78|167.32|164.67|165.1|167.4|166.36|165.9|169.91|159.34|160.25|165.68|161.7|150.9|139.83|149.91|138.17|144|128.46|127.31|124.76|119.97|119.14|113.72|113.79|115.91|112.55|105.3|112.35|106.74|106.45|97.44|95.53|98.14|97.06|99.42|101.9|101.71|106.24|103.06|96.97|99.31|98.14|94.54|93.72|83.51|89.83|89.34|101.58|93.92|92.65|85.39|88.59|86.92|91.88|91.49|101.27|85.46|86.83|88.5|82.1|98.08|99.03|105.53|109.72|104.87|100.03|102.97|104.66|105.22|95.88|96.76|95.71|93.55|91.25|90.22|87.68|88.34|91.16|94.04|91.66|90.16|89.31|89.09|92.92|94.05|94.04|89.3|88.26|86.07|89.35|89.79|89.52|91.46|86.8|88.05|83.06|82.21|79.9|78.23|83|79.38|77.31|77.57|86.74|88.2|84.94|87.33|84.72|96.49|96.79|94.4|94.66|92.42|92.78|91.35|88.46|87.21|84.72|87.9|90.32|85.95|95.91|94.51|91.78|96.92|97.19|101.16|97.02|99.51|105.67|102.63|92.09|93.59|92.61|101.59|100.24|99.12|95.92|91.48|95.77|92.4|91.32|88.64|90.46|91.43|93.61|93.86|100.52|96.99|97.88|99.7|100.97|100.24|100.57|97.7|94.36|89.18|88.58|90.9|88.37|86.02|91.44|87.58|92.65|93|89.06|91.21|92.72|90.84|87.8|92.39|92.79|94.95|88.91|88.2|87.14|89.47|91.79|93.1|92.08|88.15|88.79|92.53|92.82|91.22|87.83|92|91.9|90.5|89.07|86.11|86.26|86.13|86.27|86.32|90.01|91.69|92.77|90.9|90.61|89.25|85.4|85.76|85.63|85.97|85.27|84.57|84.49|87.93|86.86|86.81|83.92|85.94|88.12|80.84|82.85|80.05|80.69|81.35|78.42|76.27|75.84
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4|4.41|5.12|5.52|5.08|5.15|5.16|5.15|5.22|5.49|5.56|5.57|5.86|5.88|5.39|5.69|6.32|5.93|5.97|5.77|6.75|6.72|7.52|7.62|7.58|6.87|6.17|5.52|5.4|5.41|6.37|6.16|5.66|7.29|7.83|7.75|9.03|9.38|7.15|9.73|13.57|13.7|11.05|11.05|9.8|8.43|4.7|3.08|0.705|0.54|0.4971|0.5018|0.4889|0.522|0.5184|0.4801|0.4917|0.5364|0.5728|0.605|0.62|0.5887|0.6171|0.5174|0.525|0.62|0.64|0.7043|0.8638|0.79|0.89|0.6178|0.53|0.4861|0.4411|0.465|0.5212|0.5268|0.449|0.47|0.3708|0.3664|0.3885|0.348|0.35|0.316|0.275|0.4475|0.4201|0.48|0.765|0.993|1.11|1.049|1.02|1.03|1.16|1.2|1.18|1.23|1.08|1.03|1.02|1.12|0.95|0.95|1.04|0.88|0.85|0.89|1.9|0.58|0.65|0.67|0.78|1.18|1.1|1.49|1.6|1.82|1.9|2.33|2.75|2.65|2.6|2.37|2.45|2.67|2.9|2.79|3.01|3|3.15|3.44|4|4.18|4.16|3.98|4.44|4.36|4.74|5|4.39|4.25|3.98|4.15|4.09|4.03|4.41|4.48|4.84|5.02|4.9|5.12|6.45|6.51|6.99|6.8|7.2|6.85|6.97|6.38|6.96|6.95|6.84|7.96|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|26.85|28.3|31.5|34.6|31.09|31.54|28.78|28.26|29.1|29.22|28.61|29.4|31.53|31.08|30.55|30.56|38.15|36.74|34.7|32.35|34.95|34.39|34.61|32.5|31.27|26.7|26.47|26.14|23.52|23.27|22.34|22.26|22.215|21.37|22.02|21.76|23.32|23.87|18.92|18.44|18.44|18.89|19.24|17.91|19.6|20.57|20.22|19.57|18.74|17.91|18.73|19.68|19.15|18.27|18.61|16.77|14.51|15.93|16.765|16.9|15.45|14.52|15.87|15.66|15.43|14.95|15.98|17.22|17.72|15.89|15.58|16.52|15.55|15.83|14.54|15.29|16.01|17.86|17.04|17.21|14.96|14.43|13.37|12.49|12.56|11.55|8.28|9.33|8.29|14.78|19.4|20.43|23.11|22.87|22.13|22.57|21.4|20.69|20.27|20.67|19.89|19.42|19.3|19.69|19.16|18.41|17.99|16.08|15.94|14.96|15.04|14.47|14.49|14.23|14.98|15.13|13.86|13.91|14.47|15.1|15.01|14.65|14.74|14.75|14.49|13.8|13.79|13.27|13.18|12.77|12.08|12.48|13.13|13.45|12.59|12.41|12.24|13.11|12.71|12.39|12.8|15.26|13.48|14.33|14.01|14.22|13.47|13.95|12.98|12.43|11.81|10.54|10.33|10.41|12.28|12.6|12.89|12.79|13.32|13.4|14.65|14.97|15.29|15.62|15.47|15.05|15.55|14.3|13.65|13.85|14.1|14.1|14.05|14|13.55|14.15|14.75|15.35|15|14.3|13.8|12.95|12.75|12.95|13|13.1|13.65|13.15|13.6|14.1|14.4|14.4|13.6|12.45|11.8|10.1|10.2|10.05|9.8|10.05|10.3|10.15|10.3|10.6|10.1|10|9.7|9.65|10.1|10.05|9.8|10|10.6|10.9|11.15|11.25|11.45|11.55|11.1|11.15|11|10.45|9.7|8.35|7.95|7.65|7.75|7.65|7.65|7.7|7.75|7.7|7.6|7.7|7.35|7.25|7.65|6.5|6.05|6.05|6.05|5.9|5.75|5.9|5.8|5.65|5.35|6|5.95|6.2|5.95|5.9
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.33|3.46|3.92|4.75|3.92|3.56|3.76|3.43|3.97|3.69|3.37|2.89|3.12|2.95|2.59|2.87|3|3.77|3.63|3.66|4.4|4.43|4.27|3.87|4.73|4.93|4.36|2.62|2.21|2.18|2.215|1.91|1.72|2.06|2.49|2.34|2.7|2.79|2.26|3.09|3.58|3.77|3.36|3.03|3.3|2.13|1.48|1.28|1.36|1.42|1.3|1.69|1.59|1.1|1.01|0.986|0.96|0.8899|0.855|0.9188|0.7469|0.7103|0.8329|0.7625|0.8824|0.9224|0.898|0.987|0.92|0.8918|1.02|1.02|1.065|1.1|1.05|1.16|1.32|1.205|0.9999|1.05|0.9767|1.27|1.27|1.61|1.5|1.67|1.2|0.86|0.9997|0.97|1.21|1.8|6.5|6.91|6.87|7.02|6.99|8.69|6.79|7.42|7.32|6.655|6.57|7.07|7.29|7.51|7.75|7.405|8.05|8.17|7.62|8.3|8.48|7.86|8.68|7.94|6.95|6.53|7.5|6.35|5.23|6.01|7|7.26|8.23|7.52|7.85|7.82|7.73|7.79|7.69|8.36|8.61|9.28|9.31|9.38|10.15|10.32|10.17|11.2|9.95|9.98|9.44|10.11|10.17|10.31|9.5|10.1|8.11|8.35|7.59|7.4|6.73|5.97|6.88|6.8|7.23|7.16|8.02|7.6|8.3|8.25|8.85|8.89|8.9|8.97|9.02|8.64|8.1|9.67|8.89|7.38|7.1|7.58|7.66|7.9|8|8.61|8.32|8.79|11.07|10.72|11.53|10.72|11.73|10.64|9.85|9.67|10.28|8.81|7.87|7.21|7.18|7.4|8.07|8.58|8.89|9.99|10.12|11.19|11.72|11.46|11.2|11.08|9.74|9.77|9.59|9.85|13.32|12.07|11.73|11.32|11|10.32|9.79|10.32|10.24|10.68|10.84|10.5|10.2|9.2|8.62|8.78|8.58|8.68|9.72|9.01|9.74|9.61|10.03|9.94|10.11|11.8|11.06|10.95|9.99|11.08|9.89|10.03|10.2|11.27|11.78|11.72|11.19|11.41|9.98|17.04|18.43|12.24|14.03|12.65
01402|1006460|/equities/yext-inc|R2000GROWTH|9.78|10.84|11.82|12.64|12.59|12.52|11.46|11.38|12.07|12.61|12.83|12.73|13.03|13.14|12.23|12.59|12.9|13.03|13.07|12.52|13.94|14.01|14.57|14|14.47|14.08|14.47|12.48|12.88|13.2|13.95|14|14.69|15.1|14.82|14.3|15.26|15.86|15.22|16.92|19.98|19.55|18.12|16.87|17.12|16.21|17.12|15.72|16.89|15.93|15.1|15.68|19.05|18.3|18.04|19.21|16.58|17.45|17.75|16.18|15.65|15.47|15.32|15.97|16.45|18.77|17.61|16.93|17.34|16.82|16.16|16.37|17.79|17.33|16.06|16.31|15.49|16.31|15.79|14.79|13.54|14.19|12.14|11.99|12.27|11.67|8.83|10.98|10.83|13.36|14.41|15.16|16.45|16.12|15.88|14.94|15.04|15.63|14.95|14.25|14.61|14.1|14.28|14.26|17.26|16.58|16.68|16.1|16.33|15.9|14.4|15.3|15.85|15.84|17.8|17.5|16.99|15.77|18.55|19.37|20.89|20.53|22.34|20.59|20.66|20.19|20.09|20.08|20.45|18.44|18.36|20.32|21.29|21.03|22.08|20.72|20.29|21.58|21.72|21.86|20.88|22.66|22.48|19.27|18.51|18|17.66|15.84|14.84|14.74|15.82|14.8|14.61|13.32|15.27|15.55|14.52|16.92|17.72|18.87|19.43|18.18|18.6|18.97|21|23.7|24.77|25.78|26.85|24.86|25.33|23.78|22.75|21.49|22.04|18.87|18.46|19.49|19.34|19.03|19.76|17.72|16.98|14.84|15.35|14.73|13.67|13.24|13.6|12.56|12.39|12.65|12.64|12.25|12.5|12.75|12.34|12.12|10.87|11.64|12.15|12.79|12.06|11.59|12.03|12.37|12.3|12.69|13.49|13.75|12.92|12.44|12.01|11.78|11.89|12.45|13.15|13.28|12.9|13.4|12.29|13.25|12.76|13.08|13.51|12.79|13.12|13.71|13.78|13.18|13.33|13.23|13.37|12.21|13.03|13.75|13.27|13.73|13.91|14.84|13.44|13.41||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|27.13|27.84|27.23|26.57|24.34|24.61|25.85|25.51|22.56|22.01|22.33|21.75|24.03|24.23|22.95|25.55|24.86|24.33|23.42|23.11|23.39|23.33|22.74|21.96|25.81|27.41|26|25.47|26.58|27.06|27.03|28.65|28.43|28.57|29.14|29.93|31.39|32.6|30.19|30.37|31.34|32.71|30.35|25.81|28.23|26.34|28.24|27.91|27.99|28.3|27.58|28.11|27.24|25.48|26.52|24.47|24.34|26.16|26.05|25.8|22.62|20.17|21.7|23.45|23.32|23.69|23.99|24.9|24.09|22.75|23.5|21.35|18.75|20|18.68|19.88|19.99|22.46|20.38|19.03|17.66|19.62|19.24|16.21|15.8|16.47|12.39|14.62|12.19|17.41|18.54|22.69|25.68|25.6|24.48|21.91|23.33|25.06|25.4|26.44|23.44|23.43|24.34|24.04|25.25|24.77|24.19|23.77|22.82|23.04|20.35|18.42|17.36|17.87|18.62|20.21|17.89|16.82|16.92|17.98|19.33|21.45|23.9|23.66|23.32|23.31|24.25|23.47|22.71|21.9|20.16|20.25|20.48|21.98|23.42|24.12|24.96|23.61|22.18|20.35|20.01|20.83|21.1|22.47|22.41|21.88|20.23|21.02|19.3|20|18.45|17.34|16.74|16.75|15.96|16.01|16.5|16.13|16.99|17.08|16.89|16.07|16.82|17.52|19.21|19.36|20.92|20.79|21.36|21.66|21.52|21.58|21.39|21.94|19.32|20.41|21.77|21.85|20.57|21.47|21.23|21.61|21.05|21.5|22.02|20.92|20.15|19.89|21.6|20.37|20.22|20.56|20.87|22.21|23.1|23|25.52|25.68|26.33|28.22|24.65|24.02|24.52|24.12|23.46|23.88|23.08|24.01|24.79|24.26|23.87|25.89|26.75|26.15|26.48|25.78|26.31|26.01|26.4|22.58|20.65|20.11|18.83|19.02|18.59|18.02|17.26|17.78|18.02|16.91|16.61|15.59|15.93|16.23|15.71|16|16.07|16.49|17.01|17.81|16.8|16.11|16.82|17.13|16.53|16.85|16.2|16.65|16.18|15.73|15.95|15.42
01404|20987|/equities/dineequity-inc|R2000GROWTH|75.73|79.69|86.23|93.43|84.51|82.12|80.1|83.41|86.86|86.12|81.17|78.79|81.45|83.34|72.4|77.36|77.99|77.47|78.24|82|86.15|88.52|88.75|85.83|92.83|91.25|94.95|92.71|97.17|98.96|96.65|91.13|92.34|93.97|91.35|92.69|89.62|84.84|84.25|79.11|81.25|73.52|76.3|68.76|74.12|70.48|65.58|58|61.5|66.67|66.73|70.85|63.92|60.19|59.75|55.12|51.45|57.73|58.14|60.59|57.6|55.23|56.09|59.23|63.28|62.82|54.3|54.47|50.57|45.43|42.43|38.71|37.69|39.21|38.99|42.75|49.28|60.66|45.39|43.72|36.51|41.65|39.18|30.79|33.9|35.98|20.39|32.61|17.41|42.68|74.15|81.85|97.21|92.05|86.3|85.25|86.16|87.69|85.41|85.07|81.54|81.39|81.42|82.39|82.88|80.42|78.37|78.35|75.42|73.62|72.59|71.37|71.24|73.4|71.55|73.87|72.29|70.55|75.96|76.74|82.07|82.53|90.78|95.5|99.01|103.38|95.47|95.23|96.79|95.76|94.42|88.22|88.45|89.79|88.4|93.69|88.59|90.63|93.65|91.29|85.82|86.98|92|99|99.87|87.4|80.55|78.75|79.24|78.64|81.94|70.92|67.66|69.7|82.05|88.5|89.18|88.18|86.35|93.4|87.35|79.3|84.78|79.61|76.37|81.31|81.1|82.43|91.68|83.42|80.95|80.29|74.69|74.77|71.81|71.2|73.4|74.61|74.8|80.86|76.04|65.32|62.68|65.69|67.73|74.98|77.54|80.67|74.09|71.94|71.69|65.58|65.53|65.8|75.72|78.69|68.99|54.67|53.91|53.96|54.82|53.05|53.42|51.46|50.73|49.95|49.13|50.49|45.94|42.99|45.2|46.63|47.36|48.39|45.83|43.4|45.04|42.98|41.04|40.84|38.08|40.35|39.56|40.99|39.72|38.01|40.96|43.72|43.03|42.62|44.05|43.46|43.12|46.09|47.16|47.25|49.7|51.14|52.56|56.54|56.39|54.59|54.61|54.42|51.36|53.15|55.38|53.49|59.86|60.14|66.81|67.62
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|33.26|35.03|37.1|33.74|31.16|30.96|30.97|18.24|17.95|18.81|17.53|45.08|48.88|47.87|49.22|47.69|48.11|49.43|47.02|45.82|46.19|46.36|43.61|42.47|39.64|34.81|35.11|34.28|30.47|29.18|28.94|29.07|26.55|26.58|26.71|27.21|31.15|31|29.12|23.57|25.63|26.14|22.38|20.71|22.36|24.37|20.65|20.16|23.75|21.12|21.52|22.405|23.85|21.73|22.21|21.28|18.95|19.95|20.82|21.14|20.51|19.97|22|19.89|20.52|22.3|20.98|15.69|17.96|15.73|15.48|16.53|16.29|17.75|18.54|17.44|16.18|16.05|16.53|15.84|16.2|14.2|6.62|6.51|7.21|6.95|6.19|6.42|5.65|7.9|8.11|7.8|9.06|8.35|8.22|7.55|7.52|7.3|6.92|6.59|7|7.43|7.33|7.69|8.7|9.47|10.68|10.12|13.45|12.02|11.59|10.81|12.2|13.15|13.81|14.82|15.56|13.03|12.68|10.24|9.42|10.35|11.73|13.14|13.23|12.84|12.11|12.02|11.65|11.8|10.06|11.06|10.81|10.67|10.26|10.01|10.47|11.11|12.96|12.57|13.74|11.52|9.13|8.39|8.03|7.35|7.1|8.44|8|8.15|7.35|6.94|6.36|6.67|6.89|6.73|6.47|7.32|8.77|9.7|8.07|8.15|8.65|8.77|9.25|10.29|8.61|8.21|9.06|9.63|9.94|8.87|10.41|7.01|7.14|7.89|7.45|6.99|6.72|6.85|7.16|7.15|7.13|6.66|6|6.53|8.53|8.82|8.91|8.94|8.78|8.59|20.43|20.3|23.08|20.86|17.46|17.57|17.58|21.52|19.23|18.99|19.84|20.48|20.8|19.5|18.99|18.47|19.25|19.6|17.4|17.05|14.67|15.37|15.93|16.36|18.76|17.67|16.85|15.75|15.14|16.78|13.77|11.91|11.1|11.73|12.67|12.75|13.56|12.69|11.31|12|10.55|11.38|10.68|8.22|10.59|10.45|9.24|10.12|10.57|10.56|10.35|12.81|13.22|13.09|13.72|13.8|14.4|15.17|15.62|19.14
01406|16364|/equities/infinera-corp|R2000GROWTH|8.16|8.66|8.79|8.91|7.59|7.45|8.06|7.93|8.38|8.21|8.37|8.35|8.84|8.4|8.49|8.74|9.72|9.91|9.49|9.21|10.22|10.29|10.64|9.77|10.55|10.24|9.6|9.06|8.66|8.8|9.22|9.43|9.88|10.05|10.12|10.13|10.24|9.85|8.39|9.825|10.65|10.695|9.91|9.85|9.73|9.62|9.2|10.48|10.97|11.19|9.42|8.78|8.5|7.84|6.86|6.7|6.26|6.68|6.69|6.94|6.13|5.84|6.21|6.26|6.28|7.4|7.6|7.99|8.32|7.89|7.7|6.39|6.14|5.91|5.96|6|5.12|5.28|4.98|4.6|4.26|6.07|5.66|6.08|5.98|5.78|5.15|5.14|4.8|4.25|5.37|6.8|8.14|7.94|7.49|7.37|7.92|8.12|7.87|8.11|7.78|7.53|6.95|6.12|6.38|6.41|6.71|5.23|5.67|5.43|5.51|5.39|5.38|5.6|5.46|5.36|5.27|5.33|4.85|4.76|4.52|3.7|3.7|3.42|2.87|2.99|2.91|3.09|3.14|3|3.11|3.15|3.13|3.24|4.43|4.29|4.84|4.91|4.69|4.34|4.32|4.77|4.54|5.14|5.26|4.99|4.51|5.16|4.37|4.22|4.29|4.23|3.92|3.67|4.13|4.38|4.31|4.5|4.9|4.7|6.11|5.36|6.17|5.92|6.1|7.3|7.03|7.05|7.24|8.95|9.11|8.73|8.61|8.47|8.41|8.97|9.62|10.2|9.93|9.39|9.92|9.2|8.77|10.07|10.09|10.16|12.01|11.75|11.57|11.34|10.87|10.86|10.63|11.26|11.27|10.41|9.95|9.82|9.33|6.47|6.55|6.75|7.08|7.08|6.33|6.9|6.72|6.66|7.05|7.36|7.04|6.36|7.94|8.44|8.67|8.59|8.87|8.87|8.45|8.37|8.19|8.53|8.63|8.4|8.67|9.57|11.73|12.33|11.38|10.6|10.67|12.01|11.52|10.52|10.29|10.35|9.19|9.51|9.55|9.92|9.63|9.45|9.87|10.23|10.85|11.13|10.48|10.89|10.87|11.36|11.96|9.37
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|17.99|18.89|21.96|26.32|26.5|27.99|27.5|26.15|28.67|30.06|31.54|31.17|31.24|28.9|25.63|26.09|29.66|27.99|28.18|28.48|31.95|33.36|34.45|32.79|31.22|27.38|28.78|27.15|27.74|29.95|34.9|36.8|37.64|38|39.19|34.45|41.37|42.7|34.14|40.13|50.42|51.86|49.7|49.52|55.21|52.59|51.13|41.81|47.07|47.56|56.6|50.88|50.06|48|47.02|44.76|39.21|45.26|47.03|53.31|42.43|44.67|40|32.53|32.12|34.35|35.35|30.02|28.43|29.2|29.73|32.67|33.47|31.72|27.89|18.71|16.17|17.34|16.82|17.51|16.48|17.16|15.4|16.44|14.77|13.29|12.62|14.09|10.15|12.23|18.63|20.38|23.1|27.04|22.99|18.65|18.35|19.63|16.72|16.12|16.17|16.33|17.16|17.69|19.9|19.57|18.72|16.78|16.73|16.83|17.41|17.99|19.47|18.85|21.64|21.68|21.5|24.26|24|25.17|26.15|25.97|25.66|24.22|22.62|23.89|23.5|21.55|19.23|18.92|17.45|17.43|18.05|19.69|24.76|23.84|22.84|26.14|24.89|23.42|23.55|24.28|20.84|20.33|19.22|16.06|13.89|13.4|14.79|14.94|14.09|11.68|10.18|9.54|12.04|12.35|13.93|13.07|13.24|13.01|14.58|12.65|12.86|13.9|14.24|16.73|16.72|15.58|13.95|14.81|12.56|10.21|9.95|8.26|8.37|8.41|8.29|7.96|7.35|8.08|8.12|7.79|7.5|7.27|6.8|6.92|5.5|5.6|5.71|5.67|4.98|4.69|7.02|7.56|7.68|6.84|6.53|6.48|6.24|6.52|7.05|7.14|7.58|10.05|9.08|9.1|8.55|8.64|8.7|8.55|8.26|8.62|8.31|9.09|9.92|9.8|9.89|9.37|9.09|9.06|9.38|9.84|9.84|9.6|9.19|10.34|9.51|9.33|9.66|9.22|9.56|9.55|9.35|9.21|9.28|8.6|9.01|9.79|10.8|11.03|10.38|10.48|11.39|11.06|10.4|10.36|10.64|10.23|10.11|9.54|8.87|9.06
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|88.56|91.08|99.74|108.95|107.86|106.09|104.54|107.75|111.55|115.9|115.55|113.71|116.7|117.02|109.7|111.77|113.77|118.16|108.74|111.48|115.39|118.8|119.8|110.86|120.42|119.88|116.36|118.04|117.02|119.16|112.45|117|109.94|106.77|110.21|107.13|119.06|122.52|113.33|117.24|136.76|138.79|132.31|120.34|131.59|127.82|128.04|120.25|120.85|120.18|111.05|109.11|107.38|106.72|108.75|91.58|79.33|82.1|85.99|87.98|86.15|83.99|91.31|91.05|93.72|91.34|85.74|89.29|92.57|83.06|82|80.68|76.55|80.86|74.54|76.41|73.67|86.66|74.14|74.97|67.75|71.16|69.51|67.75|72.06|72.68|56.57|64.52|54.88|90.86|104.77|104.22|133.79|125.75|118.7|117.14|116.63|120.94|115.47|115.44|114|113.62|117.14|116.81|116.86|113.67|114.27|117.5|145.12|140.89|137.81|131.28|129.17|129.16|131.13|130.67|136.75|133.52|131.69|134.6|131.37|127.7|127.25|125.77|128.35|125.02|122.57|119.72|117.02|118|111.71|114|115.47|118.01|115.6|117.39|109.96|111.79|107.62|105.03|104.99|105.71|108.8|111.26|112.17|112.08|106.45|106.33|106.98|108.92|106.73|103.46|102.19|100.07|109.27|111.63|118.99|115|118.06|115.77|113|106|107.42|105.87|111.62|118.6|116.9|128.5|126.3|125.25|118.55|114.25|112|114.75|106|104.6|98.85|100.2|96|98.85|96.9|94.35|94.15|94.15|93.25|91.75|90.6|90.95|92.85|87.05|85|81.3|80.2|83|86.55|79|78.7|76.1|73.75|75|76.95|76.8|74.95|73.9|72.2|71.2|71.65|71.2|71.95|70.3|68.85|68.2|66.3|68|66.05|63.45|63.5|61.45|59.3|60.45|59.2|59.8|57.5|59.25|61.7|63.1|62.9|62.2|62.2|62.45|60.4|62.2|62.6|65.35|65.3|63.5|62.3|63.35|67.2|65.6|64.2|63.25|63.15|65.3|63.55|68.15|72.5|74.65|75|74.1|73|71.45
01409|15830|/equities/cardiovascular|R2000GROWTH|23.26|22.94|27.2|35.48|35.08|33.88|33.52|32.4|33.8|33.34|36.59|35.25|36.12|35.38|36.66|36.07|38.95|40.29|39.24|36.48|43|42.66|44.03|41.66|39.53|38.12|39.19|38.53|36.37|35.465|40.32|40.72|38.98|36.13|37.39|39.07|40.4|41.92|40.24|41.3|41.53|43.36|41.5|44.99|46.65|44.67|46.37|43.76|44.09|42.23|36.55|36.25|35.39|34.49|36.29|35.1|35.65|39.08|38.58|38.02|37.5|36.45|35.84|34.09|32.6|32.62|32.345|31.58|31.11|30.48|29.61|30.59|29.25|32.22|30.3|34.45|32.67|41.5|38.72|37.01|34.58|38.13|40.3|41.16|41.62|40|34.33|33.96|30|31.49|38.16|37.62|40.21|44.25|40.83|45.39|51.34|53.61|50.71|48.41|47.79|47.23|45.65|44.79|45.56|43.72|44.31|44.6|44.12|46.84|49.14|46.59|47.47|46.99|50.54|50.87|46.61|48.43|48.22|48.3|46.97|44.55|45.7|44.32|44.13|42.75|42.93|42.94|39.85|39.99|38.95|39.52|39.54|39.79|39.49|35.23|34.16|35.18|38.53|38.66|38.66|39.69|40.26|36.14|35.17|33.6|31.84|31.79|29.24|29.14|28.1|29.07|28.12|25.63|27.95|28.56|30.87|30.68|30.49|31.09|30.67|33.96|36.39|34.77|37.9|39.14|36.79|39.15|38.48|38.53|38.32|37.56|37.64|37.02|33.9|35.41|34.96|34.85|32.34|31.75|31.77|29.66|30.17|30.64|29.88|28.01|26.64|23.16|22.52|22.89|22.87|21.93|22.12|24.54|25.9|24.11|22.38|22.49|22.4|24.55|25.8|25.98|24.76|23.88|23.69|23.37|23.78|24.47|24.75|25.15|24.38|23.73|24.43|24.64|26.34|27.75|28.94|28.15|27.52|30.45|29.77|31.4|28.39|29.65|30.57|30.55|31.94|32.05|32.44|32.51|32.23|30.76|31.09|30.93|31.05|30.19|31.49|31.97|29.74|29.87|28.82|28.8|28.87|28.27|28.1|27.32|26.96|27.76|27.81|29.19|27.28|25.84
01410|1142327|/equities/xpel-inc|R2000GROWTH|72.09|75.6|70.78|75|75.9|76.7|70.65|75.73|73.52|80.98|85.93|82.72|76.77|77.82|69.75|75.55|83.89|92.6|101.4|83.94|84.52|82.9|86.32|84.4|90.21|88.47|82|76.78|75.2|62.99|64.1|64.83|60.76|58.08|54.76|52.86|56.07|63.04|49.78|48.35|54.92|56.42|55.88|48.01|53.86|55.34|54.91|51.56|51.51|53.2|46.52|43.03|38.59|35.95|37.52|28.4|24.78|26.6|27.5|28.01|26.56|23.74|26.25|23.92|23.57|24.86|26.03|29.61|20.06|16.83|15.55|14.76|14.81|15.11|15.76|17.08|15.89|16.42|14.93|14.1|12.94|12.9|12.04|10.92|11.86|12|9.3|10.48|9.66|9.21|11.8|12.91|14.51|15.66|16.61|16.6|16.85|14.92|14.25|15.52|14.64|14.54|15.7|15.98|15.7|15.97|14.8|10.81|10.75|10.85|10.2|9.9|10.74|11.5|11.61|10.88|11.74|10.52|8.55|7.18|6.79|6.72|6.57|6.01|5.39|5.32|5.41|4.99|4.9|4.85|4.9|4.5|4.83|4.7|4.55|4.75|4.71|4.85|4.96|6.01|6.31|6.4|6.35|6.31|6.1|5.57|5.4|5.3|5.29|5.46|5.66|5.51|5.65|5.1|5.5|5.65|6.32|6.37|6.91|7.03|6.79|6.25|6.75|6.25|6.75|6.69|6.83|6.95|6.97|6.93|5.69|5.15|4.84|4.97|4.99|4.89|4.81|4.15|3.91|3.8|3.76|3.38|3.33|3.26|2|2.05|2.01|2.05|2.02|1.65|1.6|1.71|1.46|1.43|1.5|1.48|1.5|1.45|1.4|1.38|1.4|1.43|1.39|1.39|1.4|1.47|1.5|1.5|1.51|1.42|1.4|1.45|1.5|1.59|1.55|1.65|1.5|1.51|1.57|1.6|1.45|1.51||1.56|1.71|1.49|1.62|1.55|1.65|1.66|1.68|1.7|1.55|1.7|1.91|1.71|1.94|1.89|1.91|1.94|2.01|2.01|2.03|1.92|2.25|1.42|1.47|1.6|1.45|1.36|1.44|1.45
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|33.72|36.81|36.26|35.93|32.04|30.91|30.69|30.62|31.96|33.05|33.45|34.42|35.57|35.27|29.99|31.21|34.9|35.41|37.33|32.93|35.72|36.22|34.75|34.18|36.25|37.09|37.22|35.88|36.47|38.86|40.01|44.62|48.66|49.84|46|40.83|43.96|42.11|40.18|43.45|46.57|50.55|45.11|40.68|48.36|45.22|42|38.18|38.75|38.1|37.08|38.49|28.05|27.38|25.77|23.13|21.73|19.22|19.13|19.69|18.12|16.8|17.56|16.1|16.71|18.03|16.93|18.44|17.91|18.83|18.05|16.75|16.83|16.87|16.05|17.5|15.62|17.65|15.06|15.3|13.12|15.1|15.2|14.9|15.9|14.65|11.24|13.06|10.46|14.75|19.51|20.47|21.72|23.71|23.48|22.37|24.9|25.15|23.25|22.67|22.3|22.31|20.42|18.84|17.74|17.4|19.83|19.71|17.45|16.27|15.04|14.27|13.94|13.39|13.92|14.38|13.15|11.92|12.09|12.71|13.08|14.92|15.7|14.03|14.58|15.29|15.43|15.76|15.69|16.51|14.55|14.71|15.71|17.7|15.42|14.72|14.83|14.82|15.06|14.75|14.7|15.22|17.1|17.96|18.68|18.64|17.73|17.68|17.69|17.76|17.48|16.5|15.81|14.67|16.65|16.78|19.6|17.79|17.85|18.86|22|19.32|20.89|21.03|22.67|25.1|21.75|22.6|23.99|26.38|26.07|25.73|26.17|26.29|25.54|26.03|25.24|25.14|24.51|25.18|25.22|24.97|24.46|24.24|22.73|23.63|22.6|21.59|22.31|23.4|22.41|22.81|23.47|22.65|22.26|20.07|19.59|19.31|21.05|21.95|24.01|24.76|23.03|23.25|21.95|22.33|22.74|22.02|21.99|25.08|24.74|24.84|24.42|25.16|24.56|24.5|23.81|23.84|22.7|20.03|18.36|18.7|17.53|17.64|17.43|17.65|19.19|19.28|18.01|16.19|15.74|16.75|17.37|18.98|19.09|18.2|18.05|18.66|19|18.73|18.92|17.95|18|18.46|17.24|17.7|16.81|16.97|16.65|15.72|13.19|13.41
01412|16100|/equities/national-beverage|R2000GROWTH|56.05|60.09|62.75|62.28|56.4|56.92|55.18|54.9|52.98|51.96|52.22|52.55|46.43|45.13|42.48|44.1|44.21|45.38|43.27|43.72|45.1|45.45|47.38|45.76|49.35|49.77|49.93|46.01|45.97|47.69|48.59|52.39|51.88|47.91|48.04|49.19|50.79|50.71|54.71|47.66|100.8|109.51|109.35|151.54|98.44|88.67|82.58|84.9|87.87|84.56|84.4|96.39|94.9|93.59|91.12|81.59|78.29|87.07|82.86|79.31|69.96|70.06|72.31|77.58|81.04|82.18|68.95|64.64|63.17|64.15|67.15|67.37|67.37|63.93|61.78|64.1|57.03|58.27|56.98|55.37|52.58|51.98|50.07|51.38|50.6|51.35|42.28|40.19|40.8|40.18|45.15|42.29|46.07|44.59|42.85|42.91|45.8|45.86|46.32|48.17|51.69|52.44|52|54.06|49.64|45.49|43.4|41.03|44.89|49.89|48.22|49.09|48.81|43.56|45.04|46.53|40.66|40.9|40.11|42.69|43.64|46.28|42.61|42.06|42.16|45.47|44.63|43.91|44.59|48.38|45.15|50.95|52.53|55.89|57.26|57.5|54.37|53.09|57.89|57.73|56.69|58.6|58.27|67.65|73.31|75.1|73.36|83.06|81.87|81.91|79.15|72.69|71.54|75.46|78.89|83.68|87.27|90.07|87.79|98.19|91.98|95.72|98.16|99.91|106.26|116.62|113.44|116.92|116.18|117.84|118.49|116.93|111.1|107.3|104.19|109.07|105.28|107.04|106.9|112.25|109.05|100.04|93.66|92.2|89.2|88.53|86.73|89.78|87.39|89.49|89.01|89.02|87.65|88.8|90.6|96.05|101.48|100.09|95.32|108.35|110.47|107.41|101.29|97.45|97.44|101.58|103.21|100.84|106.72|106.02|102.23|96.41|93.91|95.28|96.44|105|109.19|124.05|118.26|119.8|122.54|117.06|113.68|112.48|108.01|109.06|102.69|103.66|100.71|96.57|93.56|94.69|89.25|87.24|94.39|93.19|86.13|82.4|81.77|87.21|85.49|85.6|85.05|84.53|80.29|77.37|71.37|60.58|58.6|57.71|57.03|52.98
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|149.21|151.89|156.49|156.81|151.2|149.17|147.05|143.63|142.25|144.67|145.22|147.02|154.39|156.35|147.17|152.15|148.39|146.77|142.93|143.33|148|151.88|152.65|142.12|149.37|151.61|154.18|155.83|159.06|164.81|157.25|159.24|159.04|159.37|157.47|153.18|158.91|163.64|154.73|152.63|155.92|149.5|147.1|139.59|153.79|151.5|144.57|137.95|137.83|139.9|135.1|135.88|138.64|135.78|134.39|128.64|120.33|125|117.56|117|110.04|102.06|106.25|107.54|112.22|111.62|110.82|110.77|109.44|103.11|101.99|100.56|98.29|101.82|95.34|98|101.06|114.05|103.32|94.83|87.52|98.65|93.64|90.99|90.09|98.71|77.98|90.82|75.21|99.43|110.36|110.77|129.11|130.13|126.81|124.56|126.96|130.73|124.04|127.93|124.1|120.51|118.83|117.4|114.8|115.61|111.41|107.46|109.62|121.56|119.51|118.78|117.16|117.47|116.15|118.19|114.8|114.18|111.6|110.97|107.18|108.81|99.4|97.6|96.84|96.71|99.93|99.02|97.55|97.91|94.93|95.43|94.17|104.84|105.04|104.19|101.75|99.73|101.07|99.94|97.29|98.34|98.55|96.89|94.72|88.98|86.07|85.79|86.41|85.97|81.54|76.61|76.82|76.26|76.13|77.77|82.81|81.35|86.28|86.54|89.87|81.61|82.28|83.51|92.41|91.61|95.62|95.55|94.93|95.3|98.38|97.87|95.52|93.73|91.03|91.27|89.97|91.13|90.36|92.08|93.84|94.63|94.57|96.05|99.03|94.74|96.77|110.21|117.2|114.51|114.38|109.9|109.6|116.66|116.15|106.72|115.75|112.83|111.24|111.57|120.13|118.43|114.98|111.84|112.87|115.35|111.98|113.58|115.66|115.71|113.29|112.08|110.65|108.12|107.82|108.3|108.49|107.37|101.57|96.96|90.75|92.02|89.33|88.96|91.18|92.55|93.16|92.06|92.68|93.31|90.81|90.33|92|90.35|87.3|84.05|83.51|82.24|85.44|79.06|76.14|72.22|74.16|76.19|74.33|77.83|73.21|76.14|76.32|77.17|77|77.07
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.73|19.13|20.77|21.41|25.57|25.15|26.5|25.87|26|25.2|23.27|23.56|24.5|24.3|22.71|24.07|24.83|22.35|21.25|21.65|25.57|25.05|26.03|24.06|26.83|27.3|25.71|23.78|25.45|23.87|24|24.93|26.1|24.13|25.31|25.89|25.88|27.26|24.51|24.55|26.45|26.3|24.15|23.89|23.76|24.01|20.83|19.68|19.06|18.25|17.43|15.6|14.79|13.89|13.67|13.57|13.14|12.09|12.07|10.69|10.68|10.32|11.68|11.4|11.44|11.77|12.02|12.13|12.68|11.89|10.99|11.03|10.76|10.6|10|11.64|11.16|12.6|11.36|11.24|10.19|11.44|11.87|11.71|12.05|13.36|10.56|11.73|10.53|9.38|12.69|15.53|17.06|17.39|16.48|9.71|10.58|12.33|11.67|11.77|11.62|11.57|11.92|11.25|11.38|11.12|10.97|11.54|10.38|8.14|7.53|7.61|6.94|7.46|7.8|8.69|7.11|6.54|7.17|8.06|9.63|11.7|10.36|9.82|10.17|9.85|9.72|10|9.03|9.66|9.7|9.79|9.9|10.26|10.46|11|10.83|11.4|11.86|11.67|12.31|13.36|12.65|13.66|13.73|13.8|12.67|12.91|13|13.11|12.79|11.65|11.38|10.69|11.76|12.75|13.52|13.5|14.98|17.5|18.19|18.51|18.76|18.75|19.82|20.4|20.5|20|19.05|18.6|15.95|15.35|15.8|15.45|12.8|14.05|14.4|14.4|12.9|13.65|13.3|13.2|12.35|11.95|11.85|12|11.9|11.45|11.15|10.7|10.4|10.75|10.4|11.35|11.3|11.25|11.45|11.15|9.9|8.35|8.95|9|8.9|8.55|8.15|8.3|8.3|7.95|7.6|7.65|7.45|7.75|8.1|8.6|8.9|8.9|8.8|8.5|8.25|8|7.65|7.75|8.1|7.15|8.21|8.8|12.5|12.9|13.15|12.7|12.8|12.6|12.4|11.95|12.35|12.05|11.75|12.42|11.9|11.3|10.95|11.25|13.15|13.95|14.35|14.85|14.2|13.79|14.15|13.5|14.15|13.35
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|43.74|48.39|51.24|50.1|41.14|43.53|40.98|39.3|45.1|42|46.5|48.12|51.57|47.82|43.79|46.79|50.33|54.56|56.35|57.86|62.56|65.33|67.05|64.72|65.54|60.55|58.53|52.03|52.13|51.61|48.2|48.09|44.19|45.45|43.6|43.46|40.99|42.06|38.49|39.47|39.2|36.46|36.92|37.28|30.86|30.56|30.32|29.01|27.82|28.46|27.19|27.68|25.82|23.83|23.89|22.26|21.82|22.47|23.64|23.12|23.35|19.47|23.52|21.56|20.05|19.35|17.79|19.73|19.85|15.27|15.75|14.61|11.77|11.18|10.47|12.06|11.83|14.515|13.405|14.04|9.87|10.935|10.82|9.97|9.6|7.54|4.8|6.62|5.25|6.39|10.76|16.42|18.56|18.03|18.01|16.87|18.07|18.43|15.25|16.03|15.52|15.95|14.51|14.43|13.78|12.88|11.77|11.76|8.68|8.54|7.86|7.36|7.24|7.4|7.89|8.1|6.61|6.44|6.17|5.76|6.47|6.96|7.59|6.94|8.23|7.9|8.14|8.38|8.32|8.76|8.57|9.55|10.09|10.47|11.04|11.08|10.38|11.3|11.79|11.28|12.66|13.42|11.33|12.81|13.27|13.6|12.67|13.04|13|13.07|12.39|11|9.87|10.24|12.52|12.98|14.35|13.01|13.11|14.24|14.4|12.77|14.81|13.7|15.1|16.5|15.4|15.05|15.4|17.35|17.8|17.3|17.8|15.85|14.7|14.15|15.3|15.4|14.9|16.65|15.8|14.85|16.3|16.55|18.7|19.35|16.1|15.7|17.55|16.5|17.7|17.15|16.3|17.15|17.3|16|15.95|16.25|14.8|14.65|14.65|14.9|15.2|12.65|12.1|12.7|11.15|9.3|9.35|8.55|8.35|9.45|8|9.1|9.8|8.95|11.3|10.35|9.6|10|9.6|10.4|8.9|9.15|11.1|19.6|20.3|21.35|21.6|21.3|22.75|22.5|22.55|21.7|22.55|22.25|21.9|21.6|17.75|17.2|17.6|18.2|19.05|19.5|19.75|19.9|18.85|20.95|22.45|20.75|20|19.3
01416|16454|/equities/kforce|R2000GROWTH|76.34|79|78.13|75.71|64.76|65.17|64.38|67.48|61.54|62.23|60.99|59.89|58.71|58.62|58.73|60.36|60.86|62.43|60.62|60.12|62.28|63.19|62.17|58.82|62.66|62.61|62.71|59.7|60.32|60.17|56.04|56.08|56.39|55.35|54.29|53.64|52.7|54.35|52.63|51.35|49.015|46.63|45.08|42.65|45.66|42.71|44.13|42.09|42.54|42.93|43.48|42.85|42.03|40.02|40|36.64|34.7|38.39|38.01|36.31|32.77|32.29|33.81|33.75|34.8|34.93|35.87|37.08|30.65|28.84|28.03|28.12|26.86|28.56|26.9|27.75|29.02|32.58|30.2|29.83|28.14|30.95|30.22|27.93|27.57|29.48|25.58|25.37|24.5|27.46|32.71|30.46|33.79|33.93|33.62|37.05|38.47|39.7|39.43|39.64|39.92|41.31|40.74|39.51|39.52|38.91|39.91|41.19|41.41|39.48|37.73|37.49|38.22|38.08|33.95|34.08|32.72|32.54|32.27|33.49|34.07|34.26|37.13|35.82|35.79|35.43|35.09|34.95|36.41|34.89|34.75|36.64|34.84|35.26|35.96|37.01|36.59|36.67|36.76|35.12|34.2|35.62|35.3|36.94|38.61|38.13|36.01|32.97|32.81|32.84|32.74|30.95|30.3|28.33|29.88|29.5|31.69|30.86|30.73|31.32|32.65|34.16|34.55|33.74|35.58|37.6|38.3|39.75|41.9|42.05|42.3|42.3|43.15|42.5|37.6|35.75|35.45|35.2|34.3|34.75|36.65|34.95|32.45|32.7|32.65|32.65|31.15|26.9|28.4|27.65|27.25|27.05|26.2|28.4|28.65|27.05|28.1|27.85|24.3|25.2|26.45|26.65|26.65|26.65|25.25|26.05|26.27|26.1|25.2|25.25|25.5|24.05|23.25|20.8|20.15|19.5|20.5|20.2|18.95|18.15|17.95|18.1|17.7|17.7|17.9|18.25|18.3|19.35|19.1|19.65|19.6|19.3|18.6|18.3|18.25|18.25|18.6|19|20.8|22.7|22.65|21.35|22.1|23.75|23.6|25|24.65|25.3|24.95|25.2|24.35|22.95
01417|985958|/equities/impinj-inc|R2000GROWTH|74.22|81.77|78.1|77.72|69.72|55.01|52.59|52.67|56.07|61.4|57.4|53.09|58.2|59.83|50.22|50|49.54|46|43.23|41.76|47.32|50.51|52.56|49.88|49.79|50.02|52.05|48.86|46.81|51.58|47.46|55.38|56.62|55.47|58.96|55.81|59.09|59.73|55.3|63.97|72.5|69.35|62.36|52.97|61.22|54.82|42.92|41.87|42.62|41.11|40.6|42.75|35.48|35.15|34.34|29.82|25.51|30.36|29.09|30.1|28.5|25.46|27.56|25.92|25.2|24|23.5|24.62|25.93|23.6|29.94|29.94|29.94|27.12|25.69|28.05|26.64|28.95|25.85|25.31|22.62|24.73|21.63|20.59|18.22|17.79|13.81|15.41|14.1|18.1|23.03|30.75|35.27|31.51|31.64|32.18|34.74|31.7|28.46|26.83|26.65|26.77|26.03|30.78|31.56|32.53|34.23|34.45|34.55|31.98|31.57|30.97|30.62|30.41|32.61|33.09|35.16|36.38|37.43|37|36.81|36.33|36.15|34.86|34.92|33.51|28.62|26.53|25.28|26.31|24.79|24.31|24.65|29.19|29.64|21.42|19.82|19.05|18.09|16.75|17.61|18.28|16.66|17.12|17.72|17.99|15.96|15.21|15.07|15.81|16.41|15.48|14.53|13.85|17.17|17.93|21.24|19.36|20.43|21.8|22.35|18|20.03|19.99|23.16|24.82|24.88|26.4|19.1|21.48|20.41|19.19|19.56|18.97|22.96|24.98|23.79|23.82|22.11|23|22.4|21.21|18.18|16.74|17.51|17.08|13.01|11.87|13.27|13.46|12.6|13.02|12.86|13.6|13.62|13.32|12.84|11.07|12.27|12.16|21.7|23.22|23.41|24.01|22.53|22.57|23.77|23.42|24.56|26.27|25.31|26.44|22.23|35.04|34.95|35.69|37.09|41.61|41.25|40.81|36.98|39|36.42|31.44|33.77|37.52|50.77|52.41|52.62|51.15|48.65|58.79|55.71|42.64|45.77|44.83|40.96|39.45|41.12|37.48|36.24|31.89|29.52|30.27|28.14|28.73|27.95|29.14|29.99|31.17|33.19|34.41
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|71.67|72.91|72.35|69.55|67.06|64.51|61.76|62.55|62.4|64.62|65.19|67.97|70.77|70.7|67.34|71.17|70.06|69.45|63.13|59.19|63.05|65.92|66.24|62.9|66.32|77.19|81.38|75.24|77.66|79.84|73.94|63.77|67.59|65.65|63|61.15|61.36|61.61|57.81|55.33|58.22|61.16|58.5|46.94|51.09|44.17|41.82|43.78|47.47|47.6|43.05|43.05|45.16|43.56|42.61|43.05|38.84|44.01|45.87|46.69|44.59|37.81|38.95|39.29|36.17|37.57|39.68|37.14|36.02|35.62|35.35|33.58|31.47|29.68|28.74|29.94|29.96|31.7|29.54|29.22|23.96|23.76|20.31|15.65|16.16|18.96|11.27|15.77|12.02|23.98|33.65|33.33|38.3|37.35|35.64|29.67|30.58|29.36|28.36|27.81|27.27|27.65|28.54|28.29|28.5|27.16|28.15|26.83|30.21|33.97|32.83|30.09|30.56|30.5|29.99|29.85|27.58|28.18|27.68|27.26|27.5|27.2|27.53|26.33|27.49|26.44|26.58|26.33|27.94|27.92|26.7|27.5|27.53|27.45|28.22|24.97|25.46|25.75|26.04|23.97|23.34|23.46|23.76|22.74|24.19|23.67|22.93|23.57|21.62|20.88|21.87|19.14|17.33|16.77|18.39|19.75|20.57|20.73|20.18|20.62|21.34|22.28|21.48|23.45|24.92|26.25|27.4|29.15|28.05|29.25|29.25|29.15|30.8|30.6|29.95|33|31.9|32|31.55|31.3|34.2|31.55|29.8|30.65|30.85|30.7|30.25|31.05|29.3|29.35|31.15|29.95|30.15|30.4|30.75|30.35|31.3|32.5|28.6|31.2|33.35|34.9|34.9|34.45|31.1|30.15|29.55|29.85|30.65|30.5|29.35|28.5|29.45|27.35|26.7|25.65|25.6|24.7|24.4|24|22.8|22.45|22.9|22.3|23|25|25.8|25.9|25.75|25.45|24.8|24.35|24.75|25.2|25.6|25.25|26.15|25.65|26.55|27.3|26.9|25.55|26.2|25.4|24.85|25.35|24.85|23.15|22.8|22.95|22.8|23.05
01419|100173|/equities/biolife-sol|R2000GROWTH|41.16|50.8|46.65|53.82|53.15|43|40.93|38.38|42.58|46.94|47.49|51.66|53.26|55.59|45.38|45.32|48.71|46.9|46.69|44.37|47.88|45.22|44.62|42.26|38|32.95|33.31|32.53|29.74|31.67|34.9|33.17|34.17|36|36.69|35.72|38.76|37.97|35.32|39.23|40.92|43.74|41.35|37.92|41.37|40.33|40.8|39.89|43.72|43.46|40.58|38.89|35.91|32.42|32.19|33.83|28.71|29.02|28.17|29.02|28.6|26.25|27.21|23.77|22.12|21.32|20.31|18.52|21.02|19.33|19.56|19.55|19.42|17.98|15.6|16.25|15.12|16.5|16.45|16.05|15.35|13.61|10.54|10.91|10.95|9.53|9.84|9.39|9.12|9.03|13.98|14.15|15.63|15.29|13.81|13.79|15.14|16.21|16.38|16.26|16.33|15.51|15.67|16.19|16.75|16.81|15.25|16.76|17.69|17.22|16.33|15.21|15.55|16.06|20.74|20.27|19.51|20.69|19.31|19.78|17|18.4|19.26|17.53|16.93|15.71|16.95|16.56|17.69|18.46|17.73|17.53|18.22|16.57|17.46|16.84|16.36|17.82|17.56|17.89|19.53|18.7|16.34|19.42|18.05|16.16|16.06|16.37|13.43|12.2|12.74|11.78|12.18|9.5|11.09|11.17|11.97|10.64|11|13.94|12.29|12.62|12.41|12.89|13.63|17.5|17.35|18.52|21.19|23.96|25.475|19.75|19.72|18.67|19.6|21.99|19.79|17.02|11.41|12.61|12.87|10.21|10.28|9.51|8.91|7.96|7.49|7.22|7.33|7.23|7.17|5.13|5.29|5.25|5.6|5.16|5.28|5.33|4.85|5.27|5.85|5.62|5.71|6.03|6|6.38|5.79|5.42|5.42|5.83|5.92|5.91|5.36|5.81|6.43|5.54|5.75|5.71|5.39|4.85|4.78|4.861|4.43|4.35|3.8|3.743|3.5|3.22|3.4|2.89|2.39|2.39|2.28|2.35|2.16|2.3|2.21|2.26|2.1|2.02|2.05|2.04|2.042|2.09|2.04|2.22|2.1|2.12|1.974|1.99|2.068|1.76
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|58.24|60.11|62.74|62.87|61.76|58.73|57.97|57.64|57.57|60.24|56.09|54.39|57.15|55.76|55.58|56.74|59.28|58|63.1|61.47|63.31|64.56|64.35|61.13|63.78|62.01|62.34|63.87|68.58|70.85|70.59|68.93|70.09|69.34|64.87|66.24|67.33|71.15|68.26|61.99|63.59|62.82|62.42|58.47|56.97|59.87|55.9|53.3|53.13|49.71|48|48.34|47.63|43.57|44.36|40.89|42.06|45.56|42.11|44.24|42.33|40.82|41.18|43.48|46.97|46.67|46.5|53.45|53.5|56.3|61.24|59.19|57.48|55.45|53.6|56.56|56.75|61.84|55.1|58.1|51.27|54.38|52.04|45.75|49.36|54.6|40.79|40.01|42.01|50.14|51.53|56.12|60.42|61.74|61.43|62.7|71.31|75.28|75.03|79.11|78.93|80.56|79.09|75.75|73.4|73.01|72.33|71.18|70.73|68.55|79.24|78.36|77.04|78.51|76.75|76.12|76.33|77.72|76.5|78.95|81.39|85.59|82.86|76.5|83.35|87.02|85.3|87.31|86.08|88.35|79.71|82.55|80.2|81.17|82.64|81.57|81.35|84.17|83.26|86.52|79|75.33|77.96|77.24|78|77.21|78.51|72.45|71.71|73.14|69.8|69.27|68.4|67.28|75|78.86|81.32|79.06|76.24|74.49|74.99|75.8|65.95|66.43|68.15|69.6|72|71.1|70.45|70.95|70.5|70.35|69.95|70.05|63.95|68.45|65|62.3|58.1|60.55|58.65|58.35|55.25|55.85|56.1|54.2|55.8|55.95|53.55|56.85|55.55|53.6|51.2|54.25|54.55|52.1|53.1|54.3|52.15|54.95|64.1|60.8|60.05|60.25|56.95|58.55|52.35|54.25|50.3|48.65|48.45|48.15|48.55|49.55|51.2|52.55|56.5|56.05|52.35|50.75|49|48.6|46.5|44.3|46.5|47.4|45.8|48.35|41.6|40.75|41.75|44.75|45.85|50.05|49.6|50.5|50.35|50.4|51.2|51.85|54.1|52.45|50|52.1|52.15|54.35|55.35|57.05|58.5|57.6|58.5|55.25
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|35.97|38.99|43.66|37.52|32.97|34.89|35.63|38.5|37.82|37.97|45.59|52.81|54.85|49.2|42.97|47.19|49.98|49.34|49.06|48.11|57.74|56.62|56.96|56.5|55.29|56.76|62.29|54.9|55.93|64.2|65.7|61.63|60.09|60.71|57.49|58.12|63.3|60.81|48.75|63.48|92.21|92.13|83.8|75.51|73.1|70.23|64.46|52.58|56.64|54.15|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.42|15.64|15.81|15.6|15.3|16.03|15.48|15.76|15.44|14.63|14.07|13.95|14.06|14.43|13.74|14.42|14.34|13.82|12.94|13.06|13.7|14.09|14.79|13.82|14.68|14.87|14.88|15.05|15.02|14.7|14.64|15.43|15|14.73|14.63|14.73|14.74|15.01|14.05|13.34|12.71|12.71|12.295|11.51|11.99|11.22|11.43|10.56|10.23|10.11|10.26|10.42|9.94|9.58|9.17|8.26|8.46|8.26|7.86|7.76|7.51|7|7.78|7.725|8.23|7.87|7.65|8.295|8.24|8.12|8.375|8.21|8.1|8.11|7.88|8.205|8.57|9.7|8.68|8.19|7.62|8.85|8.94|8.27|8.27|8.58|7.15|8.3|7.99|9.53|11.24|10.54|11.7|11.69|12.07|12.09|11.81|11.78|11.63|11.96|11.95|12.05|11.97|11.79|12.06|12.04|12.17|12.26|12.06|12.49|12.14|11.6|11.32|11.59|11.44|11.52|11.15|11.1|10.84|11.04|11.02|11.11|11.27|11.17|11.24|11.29|11.15|10.82|10.6|10.83|10.41|10.58|10.81|11.19|11.82|11.82|12.23|12.5|12.31|11.85|11.45|12.13|12.22|12.59|12.73|12.65|12.6|12.74|11.69|11.84|11.33|11.09|10.32|10.16|11.11|11.75|12.28|12.14|12.27|12.4|11.37|10.89|11.25|11.44|12.09|12.27|12.63|12.65|12.93|12.8|12.83|12.9|12.62|12.65|12.78|12.82|12.59|12.95|12.79|13.43|13.36|13.69|13.43|13.59|13.54|13.47|13.49|13.64|13.6|13.5|13.34|13.64|13.19|14.31|14.34|13.89|13.85|13.92|13.24|13.81|13.7|14.4|14.36|13.74|13.88|14.02|14.13|14.07|14.26|14.17|13.97|13.21|13.77|14.06|13.84|13.65|13.62|13.64|13.46|13.29|12.87|13.24|13.09|12.9|13.06|13.42|13.1|13.02|13.14|13.21|13.36|12.92|13.63|13.93|13.39|13.42|13.11|13.65|13.45|13.85|14.41|13.83|14.27|14.38|13.82|14.59|14.5|14.78|14.75|14.9|14.48|14.46
01423|1121154|/equities/alector-inc|R2000GROWTH|19.92|21.39|23.18|25.1|21.74|23.61|23.3|23.4|23.7|23.6|26.81|22.76|26.64|27.21|24.51|28.32|27.62|24.04|32.77|33.11|36.91|35.21|21.27|21.23|19.62|19.54|17.8|18.14|17|16.35|19.5|18.76|17.8|17.37|20|16.35|21.02|19.03|17.07|18.18|17.69|21.05|20.76|16.84|16.59|16.87|15.4|15.13|15.34|15.78|14.47|14.55|13.29|12.63|12.87|11.37|9.41|9.49|10.29|10.12|10.12|11.29|14.07|13|12.41|12.75|12.34|13.45|14.85|15.67|22.18|23.51|23.3|23.81|24.29|30.58|29.28|29.99|32.7|33.1|27.7|27.24|24.18|25.32|24.28|23.3|21.9|22.76|29.31|24.73|29.1|27.48|30.47|30|35.28|27.94|24.55|21.38|18.53|16.25|17.6|19.5|20.21|19.76|18.64|15.84|15.98|17.11|16.84|16|14.38|15.02|14.51|15.02|19.92|18.99|16.54|16.46|15|14.85|18.1|19.9|20.99|18.84|18.52|19.06|19|18.2|20.16|17.35|16.91|19.5|20.31|20.05|19.89|21.36|22.47|26.42|24.06|18.72|18.05|18.05|16.61|21|22.5|19.78|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|21.49|22.8|23.03|22.72|20.89|20.52|19.9|20.6|21.46|23.07|23.23|24.11|24.52|25.04|24.62|25|25.56|25.67|25.54|25.53|27.14|27.33|25.41|24.39|26.36|27.27|27.4|27.45|27.83|28.36|26.6|26.9|26.48|26.39|26.31|26.26|26.61|27.23|24.59|24.7|23.46|21.98|21|20.27|22.08|22.56|23.92|22.61|21.88|22.81|24.63|23.38|22.33|20.63|20.23|18.55|17.83|19.74|19.69|19.67|18.89|19.2|21.67|20.82|20.93|21.24|20.34|21.4|21.08|18.9|19.24|18.6|17.62|18.05|16.7|17.91|17.29|19.56|17.9|16.96|14.72|16.24|16.17|15.87|16.42|17.22|16.04|16.13|15.91|19.11|20.92|21.37|25.47|24.93|24.04|23.11|23.35|24.98|25.02|25.94|26.29|27.23|26.6|24.82|24.56|24.11|24.69|26.65|25.56|24.22|22.56|21.43|21.87|22.05|24.07|26.21|23.63|22.21|21.01|21.56|21.75|21.81|22.96|22.25|22.64|24.08|24.81|23.96|23.84|24.02|22.14|22.98|24.11|24.51|25.82|25.86|25.98|25.75|25.69|24.37|23.49|24.79|23.67|24.49|24.91|24.46|22.58|22.94|22.28|22.73|22.2|21.26|20.64|19.77|23.2|23.36|25.6|24.94|25.67|25.49|24.55|23.34|23.85|24.72|27.5|27.9|29.8|29.5|29.65|29.45|29.1|29.15|28.2|28.5|27.95|28|28.35|29.45|29.35|29.75|25.9|25.4|23.55|24.8|24.55|23.8|23.45|23.5|24.5|23.45|22.75|23.25|22.4|23.65|23.9|22.05|24.1|24|22.85|24|26.2|26|25.45|25.6|25.3|24.6|26.05|26.3|26.65|25.5|25.35|24.7|25.55|25.85|26.25|26.25|26.1|25.6|26.85|26|24.65|24.45|23.15|23|22.95|24.4|24.1|24.05|24.6|24.55|24.6|24.1|23.9|25.05|27|25.6|25.4|26.05|27.55|27.3|25.15|25|25.5|26.35|25.9|28.6|27.9|26.7|26.65|26.75|27.15|26.9
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|71.25|74.01|73.02|73.29|78.88|79.72|77.75|76.05|75.26|75.26|74.29|74.64|75.89|79.63|78.91|80.77|81.18|74.36|76.35|77.48|81.76|83.42|86.66|80.63|79.22|79.33|78.94|76.26|75.31|70.37|64.94|69.14|70.63|68.51|67.72|67.46|71.68|69.85|66.21|68.2|70.64|68.34|66.76|63.36|67.53|72|71.12|65.07|67.23|64.27|62.96|61.74|61.05|62.69|64.5|68.72|66.86|61.58|66.53|65.59|62.71|61.49|60.93|63.33|66.38|72.02|72.71|80.96|82.54|76.72|70.88|72.86|71.98|74.13|68.38|66.76|64.65|65.54|58.78|56.56|54.92|56.59|48.55|51.07|50.07|49.09|48.48|45.29|42.43|42.38|44.14|45.29|50.86|48.19|48.71|46.69|46.68|47.59|45.88|44.87|43.93|44.57|43.89|43.04|42.95|41.63|43.62|42.46|43.67|42.97|42.46|41.86|40.16|39.55|39.75|41.57|39.33|38.67|37.61|39.15|39.83|43.24|52.07|51.8|51.88|51.84|51.37|49.86|49.62|48|46.87|48.9|48.92|48.72|52.56|54.11|51.57|51.33|51.31|49.99|47.9|47.47|48.19|54.22|55.82|55.62|52.77|50.88|51.11|52.77|52.43|49.85|49.56|48.02|50.06|49.77|50.55|52.8|52.99|54.78|52.95|57.39|58.51|60.91|59.24|65.1|63.88|63.74|63.88|61.71|57.98|56.29|54.59|52.14|51.15|52.99|52.56|53.46|52.8|54.35|56.76|57.7|57.47|59.54|56.48|57.51|54.78|53.18|53.03|51.81|51.76|49.5|46.58|47.57|47.61|44.88|47.05|47.42|46.72|47.75|51.57|50.91|50.96|50.3|52.66|52.04|49.5|48.51|50.96|47.09|47.33|46.53|47.9|48.56|49.45|46.86|49.73|48.74|48.08|44.6|43.61|43.61|46.06|46.43|47.14|49.88|53.65|54.17|56.76|58.17|58.6|62.79|63.88|64.11|62.27|59.68|60.06|59.4|56.57|56.99|53.08|53.6|52.8|50.49|48.93|50.49|49.17|45.96|47|46.86|47.28|47.19
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|15.16|16.03|17.22|17.74|16.1|15.97|17.19|16.95|17.31|16.8|16.76|17.32|17.94|18.35|17.75|19.48|19.49|20.53|19.85|20.12|22.01|20.9|21.02|21.04|23.81|23.86|24.49|22.69|22.95|24.17|23.26|23.37|22.05|22.09|22|22.23|21.37|22.23|20.26|19.66|19.38|18.69|18.35|17.01|18.12|18.45|18.71|16.77|16.69|16.04|16.54|16.91|14.29|13.98|12.58|10.08|9.21|9.65|9.46|9.4|9.59|9.36|9.59|8.69|8.99|8.65|8.28|9.19|9.14|8.69|9.38|9.78|9.67|10.19|9.39|9.91|9.75|12.13|8.68|7.85|6.9|8.29|7.18|6.49|7.96|9.83|7.98|9.01|6.25|10|15.49|17.09|20.41|20.01|19.5|17.25|18.16|18.67|18.18|20.51|20.99|20.56|22.29|23.65|23.06|22.7|23.49|23.7|22.24|19.78|20.2|21.32|20.33|20.55|20.42|21.9|19.4|19.82|18.18|17.55|18.37|20.56|22.87|25.26|24.84|25.25|25.2|24.69|23.72|24.03|21.41|22|23.65|23.86|25.64|24.91|25.72|25.66|27.45|25.57|24.88|25.47|25.71|28.99|28.89|27.92|26.79|27.56|26.63|25.47|24.79|22.61|21.94|21.74|23.38|24.91|26.26|25.58|26.97|27.12|27.51|25.26|26.75|27.09|28.3|29.55|28.66|26.74|25.45|27.03|26.14|25.71|26.58|27.28|28.16|26.65|26.76|25.88|25.12|27.31|27.78|28.72|28.76|27.35|28.55|28.4|27.83|26.99|25.94|25.75|23.85|23.68|23.35|27.08|28.24|26.59|27.26|27.82|26.25|26.34|28.51|28.17|28.7|26.67|24.14|24.62|23.49|22.6|22.69|22.32|21.93|22.02|25.78|24.84|24.62|24.85|24.67|23.9|22.9|23.26|20.51|21.59|20.5|18.57|17.89|18.55|18.93|17.31|17.54|16.93|17.01|16.82|16.28|16.93|15.84|15.93|15.76|15.33|16.92|18.35|17.1|17.14|18.21|17.96|17.27|18.02|17.37|19.06|19.26|20.14|21.03|21.65
01427|16687|/equities/microvision|R2000GROWTH|7.01|7.89|9.29|9.07|7.61|8.685|9.18|9.92|10.82|12.28|12.83|13.35|14.86|14.71|13.16|14.12|15.44|13.77|13.8|13.62|15.93|15.99|17.21|18.84|21.6|20.25|15.6|13.87|14.04|14.1|15.25|17.97|11.03|14.22|15.54|13.45|17.35|17.465|12.82|14.87|20.5|18.33|11.54|7.105|6.76|6.61|5.9|5.38|6.55|5.05|2.82|2.68|2.3|2.03|1.83|1.86|1.73|2.44|2.36|2.61|2.03|1.91|1.77|1.52|1.48|1.68|1.38|1.5|1.71|2.02|2|2.71|1.5|1.47|1.32|1.49|1.14|1.02|0.8799|0.9799|0.84|0.77|0.4443|0.2477|0.2698|0.2145|0.2078|0.185|0.1847|0.1812|0.275|0.2542|0.6574|0.6074|0.609|0.65|0.7|0.747|0.7255|0.7565|0.7399|0.68|0.675|0.751|0.79|0.849|0.82|0.716|0.742|0.696|0.705|0.71|0.741|0.59|0.6|0.65|0.62|0.607|0.65|0.75|0.601|0.59|0.67|0.749|0.825|0.805|0.805|0.79|0.832|0.715|0.837|0.821|0.829|0.888|1|1.02|1.01|1.03|0.987|0.969|0.976|1.05|1.2|1.17|1.17|1.09|0.944|0.921|0.78|0.805|0.765|0.794|0.63|0.529|0.555|0.57|0.791|0.94|0.95|1.025|1.07|1.02|1.18|1.29|1.32|1.21|1.16|1.08|1.08|1.07|1.04|0.956|1.03|0.972|0.929|1.05|1.06|1.07|1.12|1.15|1.24|1.3|1.53|1.65|1.63|1.395|1.31|1.3|1.34|1.18|1.04|1.13|1.12|1.25|1.14|1.14|1.11|1.22|1.13|1.24|1.26|1.32|1.47|1.78|1.63|1.65|1.7|1.54|1.63|1.7|1.46|1.64|1.57|2.27|2.45|2.47|2.59|2.78|2.68|2.88|3.07|2.3|2.15|2.12|2.18|2.47|2.19|2.25|2.42|2.2|2.12|2.25|1.97|1.78|2.12|2.1|2.11|2.12|2.1|2.25|2.61|2.05|2.21|2.49|2.53|2.08|1.66|1.62|1.73|1.82|1.67|1.71
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|116.36|117.13|114.11|112.22|102.15|110.02|105.07|104.48|102.08|101.61|103.12|106.94|109.79|105.45|96.6|99.53|98.31|95.63|96.39|88.31|90.18|90.25|88.26|86.84|90.02|88.69|87.04|82.41|82.14|82.57|77.9|70.95|70.7|75.66|73.67|68.1|71.66|73.59|62.34|58.95|58.35|57.62|60.04|55.61|65.79|63.01|62.41|60.1|60.36|59.11|59.07|55.83|52.1|48.55|47.25|44.17|42.75|44.35|44.54|43.09|38.19|35.92|35.84|35.48|37.34|37.9|37.04|38.46|38.1|36.67|31.78|33.09|29.82|32.12|29.47|29.68|28.28|32.68|28.81|26.55|24.33|27.1|27.82|26.29|25.36|25.82|22.64|24.22|19.59|23.39|29.08|25.51|30.59|30.62|29.06|28.72|31.96|31.96|31.22|32.61|32.08|33.89|33.7|33.64|34.36|33.64|34.63|33.56|34.4|33.09|31.92|31.68|30.51|31.53|32.34|33.08|27.97|28.67|27.46|28.5|28.47|31.5|37.19|36.29|37.14|37.26|37.35|36.24|33.69|33.5|32.29|32.62|33.59|33.54|35.5|36.32|36.88|36.29|36.33|34.63|33.67|36.5|35.39|33.27|34.58|34.15|30.29|30.23|30.62|31.03|30.96|29.2|27.67|26.82|27.88|28.42|31.3|30.09|30.7|32.55|33.12|32.25|32.7|31.98|32.83|32.64|32.76|32.46|33.21|34.77|35.06|34.8|35.93|35.1|37.04|38.36|38.65|38.1|35.46|36.28|36.49|39.13|39.52|38.43|38.71|38.14|36.42|30.29|30.82|30.94|30.58|30.82|30.14|35.2|36.78|32.58|33.54|33.86|33.47|33.47|34.51|35.24|35.77|34.91|35.73|35.64|35.21|36.04|35.19|34.72|33.78|33.59|31.91|31.84|30.5|30.45|29.63|29.14|27.31|26.91|26.02|25.66|23.89|23.24|25.14|26.29|31.78|31.3|30.63|31.13|31.02|30.74|31.2|31.27|29.63|29.68|28.34|30.93|35.2|42.26|41.17|40.27|40.78|41|38.7|40.68|41.94|38.87|39.22|38.56|39.2|38.78
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.87|21.74|23.66|29.53|33.63|32.79|35.48|31.59|34.1|34.47|36.73|35.16|37.4|42.6|37.7|40.91|41.51|39.14|37.68|40.51|45.26|47.06|47.1|44.24|44.23|44.2|48.3|47.51|44.48|48.12|53.15|58.21|49.69|53.07|57.26|52.12|51.85|50.43|42.45|47.66|70.5|78.74|70.07|59.91|68.52|62.14|64.56|52.78|55.14|50.61|40.64|41.57|41.67|38.8|39.92|41.48|33.12|33.52|34.76|35.53|29.18|26.52|26.67|27.12|28.31|31.42|31.49|33.19|28.81|25.58|27.65|27.6|23.94|24.4|21.93|22.5|21.22|22.39|20.75|20.51|17.96|18.73|16.23|15.86|14.88|16.41|13.31|14.08|11.01|13.99|21.56|23.74|25.97|24.59|22.46|20.75|20.74|20.56|18.53|18.76|18.48|18.62|17.13|17.25|18.05|16.95|16.78|16.26|20.8|20.12|19.43|18.53|19.38|18.79|19.73|18.31|16.96|17.64|17.28|17.69|19.74|25.24|26.39|26.22|25.66|24.52|24.72|24.97|23.24|22.19|20.85|21.86|22.54|24.37|25.34|30.94|30.78|29.19|28.71|28.62|29.13|31.14|29.21|28.68|31.76|32.63|30.62|30.74|29.32|29.42|29.97|26.24|24.45|23.5|24.77|25.88|27.19|25.53|24.91|25.59|26.05|23.88|25.1|25.05|26.61|28.55|28.26|27.47|27.3|28.03|28.82|26.86|27.51|31.38|30.83|29.56|31.03|29.94|29.24|28.92|26.08|25.84|25.85|26.29|26.36|26.44|26.02|22.82|22.21|22.65|22.5|22.45|22.33|21.8|23.1|20.39|20.18|19.48|18.84|19.5|20.21|19.75|20.98|20.45|20.46|20.11|18.99|17.88|18.93|18.55|19.06|19.66|23.23|23.6|23.44|22.79|22.86|22.34|21.8|21.03|19.83|20.44|19.81|20.78|21.07|19.04|18.97|18.3|18.72|18.4|18.48|18.6|17.5|17.27|17.24|17.03|15.87|16.32|17.97|19.65|20.25|19.47|19.2|19.01|16.46|17.4|16.67|17.36|18.95|19.15|19.32|18.63
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|90.5|90.02|89.6|92.81|79.21|74.35|72.2|71.87|73.06|76.35|77.07|76.89|77.8|75.87|65.8|72.19|77.22|70.08|67.2|63.69|70.06|71.03|72.12|68.57|74.98|71.97|71.77|64.05|59.96|66.41|68.52|69.98|70.66|70.69|69.92|63.04|60.22|63.97|56|62.46|66.27|62.41|59.95|54.05|57.79|55.65|51.87|47.55|48.02|47.34|46.94|46.22|44.85|41.72|40.49|37.6|32.07|34.17|34.01|34.46|30.29|28.72|29.5|28.33|30.92|32.02|32.54|34.98|35.13|37.82|34.57|34.65|35.43|34.11|33|33.95|33.54|35.03|31.08|31.79|30.79|33.28|30.52|32.44|33.89|32.11|27.9|28.52|21.53|27.98|31.54|30.57|37.18|39.63|38.45|37.94|38.55|40.15|36.48|36.51|36.31|36.25|34.67|33.05|33.56|32.7|35.34|34.82|32.93|35.33|33.28|32.91|33.15|32.38|31.83|30.86|28|27.29|27.68|28.45|28.25|30.83|35.2|33.63|33.59|33.79|34.71|33.77|32.8|31.85|28.45|29.38|31.35|33.32|34.22|31.24|31.89|31.46|31.9|30.88|29.62|30.68|28.3|28.85|29.59|30.24|29.06|31.09|30.67|29.41|28.91|27.6|27.65|26.57|28.19|28.46|32.12|31|31.55|32.26|33.5|30.95|30.83|31.5|30.71|37.52|35.85|36.8|40.07|43.81|44.14|40.4|41.83|42.27|36.89|37.37|37.02|36.49|35.41|38.26|39.55|41.08|42.42|38.67|38.45|36.78|35.22|24.93|25.13|26.58|25.53|26.9|27.97|29.89|29.37|26.59|26.49|26.51|25.5|23.87|26.28|26.82|25.42|26.08|24.92|24.97|25.24|24.59|24.61|27.56|26.44|26.49|28.07|28.31|27.41|27.41|28.28|28.8|27.11|26.6|25.44|25.94|25.13|25.48|25.27|24.97|26.83|27.49|26.83|26.09|25.29|26.59|27.22|28.28|28.04|27.97|27.15|28|28.98|31.55|29.39|28.03|29.36|30.46|29.4|29.28|28.24|26.97|28.41|27.18|26.71|26.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|99.46|102.2|100.92|102.32|97.06|99.84|99.08|95.71|93.58|89.93|88.92|97.89|98.84|97.66|95.5|94.85|96.68|95.27|101.18|99.81|101.66|102.12|101.48|100.71|104.5|105.13|105.74|101.99|99.99|97.35|89.99|96.71|98.89|99.89|99.17|97.86|101.14|100.59|101.39|97.06|91.44|90.59|84.2|82.76|86.67|79.33|79.72|77.1|77.79|78.87|75.28|78.66|76.65|75.42|75.03|77.45|75.65|85.86|77.12|77.96|75.09|74.75|75.37|77.36|75.32|78.68|82|83.15|82.54|81.18|79.88|89.91|82.29|82.3|68.64|76.25|79.37|85.91|84.72|81.17|82.22|87.99|84.53|83.78|68.6|68.7|62.38|59.35|47.75|62.23|74.03|66.1|70.46|75.14|80.7|61.7|74.28|81.32|81.35|77.09|80|79.24|75.77|76.32|73.6|72.04|72.1|75.81|74.99|73.24|69.64|68.4|68.29|69.18|68.83|71.72|70.27|67.97|64.29|67.41|67.06|68.35|66.68|62.65|59.73|61.53|79.43|72.95|74.45|74.08|70.78|73.92|75.53|81.52|85.33|82.92|82.36|85.08|84.2|83.87|86.2|92.02|94.99|98.09|103.56|105.04|108.51|114.21|114.45|118.97|114.93|116.4|114.96|113.98|120.75|120.09|122.38|119.54|120.29|119.56|112.59|108.59|104.39|108|113.52|120.55|119.25|127.2|123.5|131.95|132.65|129.5|129.75|130.8|130.8|110.8|108.7|116.25|115.3|115.45|118.35|118.2|114.95|112.6|118.25|111.65|108.7|105.65|100.35|96.55|93.3|85.9|83|82.35|81.15|77.2|77.4|77.15|76|73.6|76.25|75.9|74.3|74.75|74.05|74.85|73.3|70.9|70.45|69.35|66|65.4|64.85|67|60.7|60.95|59|57.7|56.55|57|57.9|58.8|59.45|56.55|58.8|56.75|56.65|63.4|63.65|63.45|64.1|64.55|65.05|65.65|65.35|64.35|64.05|63.8|63.35|56.85|56.5|54.25|56.55|57.6|57.8|58.6|57.6|57.6|58.95|58.15|57.15|62.5
01432|6508|/equities/extreme-networks|R2000GROWTH|13|13.45|11.77|11.51|9.83|9.77|10.17|10.32|10.29|9.83|9.58|10.08|10.83|11.03|10.59|11.05|11.39|11.01|10.21|10.53|11.16|11.21|11.28|10.41|11.48|11.47|11.44|11.36|10.14|11.42|11.38|9.93|9.59|9.41|8.86|8.865|9.26|9.32|8.16|9.17|9.47|9.69|9.22|8.09|7.785|7.76|7.55|6.89|7|7.13|6.3|6.26|5.76|5.61|5.055|4.41|4.06|4.65|4.4|4.61|4|3.88|4.155|3.82|4.06|4.5|4.44|4.68|4.99|4.55|4.45|4.47|4.065|4.12|4.13|4.25|4.5|5.1|3.3|3.32|2.9|3.37|3.2|3.07|2.89|2.86|2.43|2.97|2.27|3.65|4.82|5.03|6.29|6.42|5.96|5.9|7.69|7.92|7.28|7.33|7.37|7.48|6.99|6.87|7.03|6.65|6.65|6.94|6.52|7.33|7.35|7.325|7.3|7.36|7.61|7.67|6.79|6.68|7.01|7.38|8.1|8.25|7.16|7|6.77|6.5|6.47|5.72|5.58|5.85|5.63|5.89|6.07|6.4|6.72|7.99|7.75|7.72|7.87|7.49|7.35|7.69|7.55|8.2|8.43|7.85|7.28|7.31|6.77|6.46|6.34|6.05|5.78|5.18|5.96|5.82|6.58|6.18|6.44|6.57|6.54|5.19|4.97|5.08|5.5|5.48|5.92|5.74|5.99|6.27|6.2|6.26|6.46|8.37|8.5|8.84|8.5|8.57|7.96|8.59|9.05|8.76|8.88|8.99|9.18|8.35|10.94|10.64|10.87|10.43|10.52|11.07|12.13|12.68|12.6|11.34|11.76|12.05|10.53|14.3|13.85|13.8|13.33|13.43|12.52|12.55|12.02|12.56|12.91|13.71|12.81|11.24|11.92|12.03|11.54|12.14|12.47|11.89|11.71|11.23|11.27|11.51|10.84|10.68|8.63|8.87|9.03|9.55|9.48|9.31|9.22|10.23|9.61|10.12|10.23|9.56|8.89|9.24|8.91|7.815|7.36|7.05|6.98|7.51|6.44|6.71|6.64|6.15|6.44|6.19|5.71|5.55
01433|942668|/equities/the-joint-corp|R2000GROWTH|79.99|93.7|94.58|96.94|87.48|82.41|79.6|80.1|95.92|102|106.17|105.86|107.3|98.69|89.43|95.81|104.52|78.99|82.75|83.4|85.65|83.41|80.67|75.05|76.64|72.37|71.08|55.38|50.41|53.91|55.48|54.42|52.47|51.4|45.58|45.68|42.75|46.78|44.09|39.81|38.11|37.82|35.61|32.53|29.82|28.33|28.88|26.26|25.54|26.61|26.38|26.67|26.28|26.77|24.99|21.14|18.74|19.07|19.055|18.68|17.9|17.35|17.75|17.56|17.7|18.35|18.4|17.64|16.24|14.44|13.99|15.01|14.5|14.83|13.87|14.04|16.27|15.78|15.11|14.43|12.25|12.79|11.64|11.15|11.46|11.46|8.85|10.47|8.68|13.65|14.85|14.83|16.29|15.93|17.1|16.7|15.49|16.35|16|16.51|16.28|16.21|17.35|17.26|19.15|18.54|17.85|19.15|19.76|20.2|18.38|17.82|17.99|19|18.91|18.65|17.12|16.78|16.77|17.3|18.25|18.75|20.42|19.44|19.41|19.17|18.2|17.35|15.94|16.38|16|16.44|18.47|19.19|17.56|17.15|16.82|16.63|17.02|15.75|14.84|14.44|13.45|11.98|10.93|9.17|8.67|8.36|8.18|8.1|8.07|7.88|8.48|7.64|7.35|7.65|7.75|7.75|8.06|7.9|7.4|7.51|8.38|8.25|8.55|8.55|8.79|8.62|8.72|8.57|9|8.72|9.2|8.23|8.2|8.28|8.21|8.23|8.18|8.13|8.82|7.5|7.27|7.21|7.3|7.14|7.76|7.45|7.25|6.955|6.77|6.85|5.95|6.06|5.39|4.81|4.99|5.13|5.03|5.35|5.39|4.925|4.83|4.94|4.96|5|4.86|5.15|5.13|5.36|5.54|5.51|4.7|4.47|4.65|4.67|4.97|4.76|4.39|4.6|4.91|4.43|3.98|3.75|3.78|3.77|3.84|4|3.75|3.6|3.8|3.75|3.69|3.8|4.018|4.06|4.1|4.13|3.6|3.8|3.98|3.85|3.83|4.2|3.37|4.09|3.85|4.4|3.9|3.83|4.14|4.51
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|43.12|47.5|51.68|59.55|62.35|62.73|63.58|61.3|65.34|72.44|77.32|74.48|76.79|74.29|66.21|64.44|71.82|69.85|68.8|64.99|73.39|70.94|73.38|73.46|71.89|63.3|59.93|57.67|55.17|60.32|69.03|67.58|65.51|69.51|71.08|59.97|66.53|64.19|68.98|76.08|90.74|95.54|92.79|66.83|79.17|74.14|79.61|67.15|71.31|62.33|59.74|52|44.47|48.08|50.36|51.7|46.43|51.84|49.97|54.86|51.43|49.62|51.04|48.6|48.05|45.56|45.78|41.32|41.8|38.72|39.04|42.99|41.75|38.47|35.09|42.385|37.02|37.69|38.43|37.93|37.45|31.5|28.34|29.45|29.6|28.05|27.35|28.27|28.1|24.07|32.19|29.94|32.41|31.8|30.98|30.84|29.89|32.39|33.61|33.02|33.99|29.32|29.5|30.32|26.93|26.79|28.76|22.08|22.77|18.11|18.74|19.67|19|18.45|23|22.03|25.41|27.92|23.5|20.25|21.51|21.81|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|36.88|38.25|37.99|37.03|28.75|30.58|29.99|28.61|29.95|31.67|29.76|29.92|30|25.84|24.62|22.42|24.68|21.05|19.2|19.65|19.77|20.57|17.83|17.01|16.78|15.63|15.37|15.82|16.8|15.39|14.41|14.25|14.56|14.99|15.9|15.77|15.95|15.48|14.36|14.91|15.41|14.33|14.34|13|13.28|12.65|12.32|12.6|12.41|11.23|11.46|10.83|10.31|9.53|8.53|8.75|7.8|8.61|8.46|8.49|8.16|6.8|7.72|7.32|7.45|7.8|7.97|7.33|7.16|6.68|6.39|6.96|6.61|7.63|6.44|8.03|8.55|9|7.97|8.72|8.27|9.41|7.77|8.3|8.23|8.1|8|7.38|5.7|8.26|11.71|11.45|12.69|12.54|12.75|11.11|11.01|11.15|11.04|10.85|10.9|10.88|10.87|10.94|10.95|10.68|10.65|10.18|10.13|10.14|10.17|10.16||10.11|10.12|10.1|10.08|10.08|10.08|10.06|10.05|10.05|10.07|9.99|10.07|10|10.04|10|10|9.99|10|9.97|9.96|9.94|9.94|9.9|9.88|9.89|9.89|9.87|9.85|9.88|9.82|9.79|9.77|9.8|9.8|9.71|9.66|9.66|9.68|9.65|9.68|9.68|9.68|9.65|9.62|9.56|9.55|9.6|9.6|10.03|10.03|10.03|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|57.81|62.17|59.27|55.62|54.46|44.44|49.5|47.68|47.43|45.79|44.37|42.72|44.21|44.14|39.87|35.18|36.6|37.65|36.94|33|35.55|34.82|24.65|23.82|21.61|21.84|20.28|20.41|18.08|19.26|18.23|18.59|18.37|18.78|20.79|19.61|20.11|22.3|21.53|22.25|23.77|24.74|23.62|20.06|18.88|20.3|17.92|16.69|17.71|16.03|14.74|14.43|14.92|11.67|11.16|11.2|11.3|12.64|11.9|11.21|11.03|10.4|10.76|9.14|8.23|8.92|8.43|7.82|6.47|6.35|6.21|6.51|6.04|6.34|6.48|6.67|6.81|6.99|6.2|5.86|5.89|6.69|6.07|5.58|6.5|6.45|6.16|5.96|5.21|6.17|7.93|7.95|9.81|9.7|9.36|8.27|10.1|9.98|8.72|7.53|7.74|8.31|8.08|7.93|6.81|6.99|7.38|6.62|6.7|6.09|6.06|6.02|5.91|5.95|6.27|5.97|5.87|6.04|6.34|6.4|6.58|6.27|6.81|6.39|6.46|6.94|7.13|6.4|5.99|4.93|4.9|4.79|4.94|4.65|4.45|3.75|3.24|2.95|2.81|2.55|2.86|3.12|3.15|3.52|3.63|3.52|3.25|2.74|2.75|2.74|2.47|2.41|2.17|1.96|2.5|2.86|3.36|3.2|3.47|4.02|3.95|3.86|3.65|3.97|4.54|4.57|4.45|4.83|4.84|4.84|4.79|4.79|5.05|4.79|5.22|5.08|5.04|4.88|4.9|5.19|5.08|5.05|5.05|4.91|4.99|4.97|4.55|4.45|4.54|4.41|4.18|4.27|4.26|4.48|4.59|4.57|4.54|4.4|4.61|4.8|5.39|5.03|5.05|5.09|4.88|4.89|4.96|5|4.84|4.8|4.86|4.87|4.79|4.31|4.31|4.31|4.33|4.35|4.06|4.06|4.18|4.17|4.16|4.25|4.75|4.84|4.62|4.62|4.51|4.45|4.45|4.25|4.01|4.54|4.3|4.52|4.4|4.25|4.21|4.06|3.99|3.98|4.2|4.15|4.02|4.08|4.07|4.06|4.01|4.39|4.38|4.49
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|23.67|27.87|33.93|35.89|29.71|29.39|27.92|28.88|29.99|32.02|34.2|35.33|35.92|32.48|28.2|29.92|34.74|35.82|46.07|43.88|46.72|46.19|42.94|43.01|46.18|42.38|42.5|41.51|40.91|43.77|45.84|44.79|43.39|39.41|45.22|46.49|54.68|53.62|52.42|55.58|57.12|59.87|64.17|55.08|55|55.05|56.92|54.84|56.7|53.63|59.57|32.08|32.04|31.205|31.97|28.87|27.94|28.105|29|28.51|23.305|23.07|26.04|23.08|22.87|25.61|26.14|27.49|26.46|23.53|24.14|23.99|22.6|22.55|21.11|20.7|18.13|18.45|18.81|19.88|19.84|17.61|14.75|17.36|16.11|15.88|13.78|14.03|12.99|13.66|19.57|19.49|22.8|24.02|23|20.48|21.62|20.76|24.03|22.23|24.06|22.48|21.91|22.37|17.59|16.62|14.55|16.36|14.81|13.46|13.3|11.77|11.65|11.71|13.85|14.78|11.65|10.85|11.06|11.25|11.88|11.88|12.51|12.53|13.37|13.65|15|16.94|16.13|15.9|16.33|16.77|17.48|18.48|19.01|18.81|16.9|17.72|19.64|17.54|17.47|15.92|14.68|17.46|14.88|15.27|15.2|14.3|15.06|15.94|16.17|15.47|14.55|11.21|15.32|14.54|16.11|15.08|14.25|17.06|17.86|17.4|18.79|19.23|20.28|24.62|23.36|24.44|23.15|23.85|21.91|20.02|21.86|21.21|20|19.98|19.6|19.17|19.63|20.42|21.89|21.93|19.85|20.49|19.9|17.97|16.53|17.06|17.27|16.39|14.58|18.75|17.05|17.87|17.69|18.13|18.2|17.19|16.97|17.94|16.64|12.65|12.29|12.5|10.44|10.96|9.56|10.28|9.36|9.8|9.88|10.88|9.6|10.12|9.52|10.96|10.48|7.12|6.2|5.24|4.16|4.08|4.12|3.92|3.96|3.9|3.76|4|3.72|6.9|7.6|7.2|7.5|7.2|6.9|7|7|6.6|7|8|7.8|8.6|7.2|8|7.2|7.5|6.8|6.3|6.3|6.5|6.5|6.6
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|19.45|20.24|22.39|23|18.74|17.84|17.52|17.22|17.95|18.74|17.63|18.7|19.48|19.03|18.36|19.55|19.32|17.95|20.98|21.68|25.07|24.58|24.75|22.14|15.5|13.57|12.45|11.68|11.08|11.31|12.08|11.95|11.8|14.59|15.38|14.96|14.89|14.03|11.87|13.02|12.54|13.21|12.39|6.28|6.11|5.82|5.64|5.4|5.75|6.05|5|4.87|5.37|5.17|5.38|4.91|5.9|5.725|4.84|4.3|4.01|3.87|4.25|3.91|3.805|4.18|4.39|4.19|4.2|4.22|4.42|4.43|4.71|4.95|5.09|4.8|3.77|3.9|4.11|4.24|3.5|3.48|3.33|3.37|3.23|3.08|2.62|2.92|2.43|2.65|4.08|3.81|5.09|5|3.99|2.86|2.92|3.3|2.99|2.65|2.54|2.45|2.44|2.65|2.4|2.31|2.48|2.47|2.78|2.75|2.81|2.77|3.07|3.34|3.53|2.92|2.66|2.64|2.53|2.71|2.35|2.41|2.55|2.54|3.22|3.47|3.37|3.4|3.06|2.98|2.89|3.3|3.47|3.1|3.15|3.14|2.89|2.94|3.01|3.05|3.08|3.01|2.83|2.28|2.43|2.59|2.35|2.02|1.82|1.82|2.01|1.83|1.52|1.41|2.01|2.15|2.29|2.35|2.43|2.61|2.55|2.52|2.75|2.47|2.44|2.73|2.49|2.33|2.68|2.67|2.76|2.71|2.74|2.64|2.88|3.16|3.21|3.44|2.62|3.92|4.18|3.74|2.87|2.72|2.57|2.18|2.19|2.38|2.28|2.15|2.36|2.76|2.51|2.83|2.98|2.6|2.5|2.58|2.6|2.59|3.02|3.01|3.4|3.44|3.22|3.6|3.15|3.69|3.74|3.97|4.08|4.07|4.35|4.18|4.84|4.28|4.21|4.14|4.13|4.43|4.66|4.72|4.35|3.93|3.59|3.99|4.15|4.21|5.34|5.35|5.32|5.7|5.36|5.96|6.14|5.88|5.73|5.92|5.99|5.63|5.71|6.13|5.86|5.74|6.01|6.01|5.31|5.87|5.67|5.26|5.72|4.77
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|48.68|53.1|62.74|63.25|57.5|58.09|58.75|57.76|53.96|64.41|67.5|64.04|62.89|62.5|57.24|60.84|57.94|57.62|60.29|58.55|61.28|59.24|58.26|64.28|63.16|53.48|49.36|45.5|46.83|48.7|55.4|55.14|55.08|59.35|64.98|61.16|64.51|69.09|70.05|36.16|36.36|37.69|37.98|33.66|31.19|30.19|30.64|33.55|33.02|34.06|32.45|31.74|32.08|29.51|29.71|26.28|26.91|28.66|27.5|26.9|25.78|26.75|28.88|25.4|26.33|26.93|26.49|26.06|25.39|22.51|24.83|25.37|25.67|25.98|25.54|27.13|22.49|21.93|20.78|20.91|15.64|15.54|12.99|14.96|15.06|15.41|13.61|14.01|13.42|12.77|17.18|15.8|16.54|15.52|19.34|20.1|18.96|19.69|18.13|16.7|18.67|16|15.31|16.41|15.88|16.78|15.29|15.07|15.33|14.41|13.31|13.63|15.8|17.9|17.77|21.48|21.53|18.5|21.01|21.38|28.3|23.75|20.25|18.9|19.73|23.86|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|34.94|38.04|35.75|31.91|30|32.77|34.27|34.13|36.85|39.16|39.66|39.85|42.54|44|37.73|41.75|44.7|43.42|43.3|43.55|46.45|47|48.1|50.65|48.6|47.82|44.37|38.51|38.49|39.41|42.98|45.65|45.82|44.27|43.42|43.19|46.36|47.45|46.46|47.4|48.1|44.82|44.64|42.14|44.31|45.3|49|50.77|49.95|49.03|46.03|44.34|43.27|42.55|37.03|30.74|28.17|33.74|34.84|34.51|32.25|31.95|32.77|31.01|36.23|40.5|40.14|38.53|36.07|32.63|39.22|41.37|42.81|44.86|42.53|43.96|41.34|43.11|38.95|32.75|30.18|33.54|31.9|27.73|29.8|31.73|25.4|32.33|26.21|31.21|43.03|45.79|51.23|50.79|54.23|60|64.09|66.03|65.13|61.8|61.46|61.26|58.84|60.01|62.29|57.77|54.36|52.06|52.78|55.32|56.89|60.35|60.29|58.83|61.31|62.86|64.63|71.02|67.9|72.42|75.13|70.01|73.49|66.08|68.64|65.65|63.26|66.01|61.65|60.09|56.7|52.95|50.83|52.47|51.25|50.45|42.89|42.93|42.31|42.24|41.84|41.95|41.34|43.05|41.3|40.11|38.01|34.53|34.05|33.97|32.46|30.78|30.78|29.18|30.7|31.21|32.17|30.64|30.05|31.68|32.91|33.43|30.98|32.18|33.46|35.02|36.46|39.51|38.63|36.88|36.27|34.96|39.99|37.41|39.01|38.25|39.44|39.15|36.57|36.63|37.39|35.18|35.25|35.65|34.85|34.14|32.58|29.58|33.47|32.75|32.05|33.01|33.7|33.28|34.32|32.41|31.75|32.48|31.83|27.79|29.28|29.15|28.66|27.51|26.45|26.11|26.74|23.71|24.83|26.19|24.61|24.11|23.9|23.55|25.21|25.6|24.56|24.13|23.69|24.34|24.65|26.21|25.62|26.02|26.08|26.61|28.21|29.36|29.2|28.35|27.39|27.51|26.96|27.93|29.61|29.53|27.49|25.98|25.61|24.65|23.19|22.51|23.28|24.19|22.47|23.67|22.62|22.8|24.24|22.99|23.78|22.4
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|77.06|79.73|80.06|79.15|72.14|76.09|75.79|74.37|73.22|72.24|70.74|69.06|71.29|70.11|68.76|70.21|72.11|78.42|77.09|77.45|81.22|81.51|81|78.13|84.76|83.9|85.73|85.82|86.08|82.96|81.98|81.83|82.3|81.44|81.99|82.05|83.31|81.02|78.2|77.66|79.22|80.28|75.47|69.79|73.3|72.7|73.27|67.1|64.215|65.7|62.89|65.73|64.86|64.6|62.63|59.3|57.08|63.62|64.71|67.92|61.9|58.49|60.11|62.48|65.03|67.33|67.61|67.47|60.44|58.02|54.87|54.69|51.25|52.91|51.33|52.77|54.89|60.63|55.76|54.49|50.28|52.89|53.09|51.12|51.73|55.72|50.57|51.16|47.08|55.15|65.35|69.45|79.5|81.49|79.9|77.32|77.45|77.94|77.53|76.91|77.54|77.6|74.13|76.46|73.34|71.81|73.18|73.73|75.58|68.11|68.27|67.29|67.03|69.68|69.11|69.32|64.52|64.03|63.41|66.1|65.42|67.96|64.97|63.76|65.14|62.93|62.15|60.59|60.19|58.69|56.23|57.71|59.67|62.47|64.6|61.66|58.64|58.16|58|56.57|57.57|57.83|57.27|59.65|53.52|52.52|49.55|49.67|49.5|50.93|51.43|49.61|50.95|50.24|52.15|52.13|53.43|52.46|53|53.4|53.04|46.42|48.41|49.66|51.89|54.47|54.86|53.66|55.68|58|57.79|57.73|58.02|59.4|59.67|61.89|61.96|64.97|63.27|64.22|64.37|66.95|66.15|62.9|63.95|63.33|61.28|59.39|58.96|54.62|53.9|53.69|52.91|53.72|53.24|50.57|48.32|47.9|46.65|48.29|49.4|50.52|49.66|48.91|46.98|47.06|45.56|45.8|46.95|47.41|46.3|45.83|47.96|45.73|45.36|45.58|45.67|43.75|41.78|40.69|41.16|39.69|38.57|38.64|38.49|41.31|34.53|34.67|33.96|34.63|34.63|33.48|34.12|34.24|33.84|32.91|34.01|35.91|34.92|34.81|34.66|32.74|33.36|33.57|32.65|34.55|33.77|34.18|37.99|38.78|37.94|38.76
01442|1073208|/equities/nlight-inc|R2000GROWTH|25.25|27.01|26.98|29.68|28.12|27.83|26.31|25.64|26.95|27.9|28.78|26.84|28.28|27.75|26.77|26.47|29.92|34.69|32.82|30.92|33.49|36.73|32.64|29.95|28.08|28.45|29.32|27.79|26.36|27.02|29.34|30.79|30.97|32.98|33.2|32.2|35.66|35.01|33.75|38.12|44.92|40.74|33.81|31.68|35.98|34.13|35.21|32.65|34.31|35.17|33.35|34|29.51|31.45|27.93|31.49|21.24|23.155|22.36|23.5|22.49|23.5|24|19.96|21.6|23.6|22.9|24.5|25.26|23.17|22.01|22.49|22.69|22.54|21.14|22.37|22.56|24.4|21.56|22.67|21.38|21.27|14.79|14.3|14.26|13.83|9.39|11.28|10.04|12.44|14.89|16.51|17.89|19.49|19.42|17.57|20.54|21.52|20.4|19.8|19.71|19.6|19.89|19.84|19.93|19.49|20.62|16.57|14.1|14.19|13.47|14.45|14.74|15.36|15.81|16.44|14.86|12.92|13.65|14.14|14.6|15.31|17.18|15.2|16.39|18.57|19.2|19.23|18.49|19.09|18.69|19.63|21.16|25.03|26.7|26.02|24.47|23.49|24.85|22.28|22.39|22.11|20.51|21.44|21|21.69|19.06|19.9|19.46|19.38|17.68|17.17|17.67|16.72|17.11|19.11|19.1|18.94|19.98|20.48|20.5|17.57|17.76|19.13|19.28|22.21|26.24|26.06|27.04|30.81|29.97|32.51|34.3|30.68|38.46|40.17|35.21|31.93|33.06|35|38.59|34.27|40.84|37.43|29.97|30.06|29.26|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|48.54|50.25|49.45|48.44|41.62|42.4|42.31|41.52|40.51|42.83|41.15|38.98|39.87|40.54|41.74|45.25|43.09|42.08|43.2|42.58|47.44|49.44|46.51|40.16|40.95|39.48|42.12|40.32|45.26|46.01|41.94|43.73|42.85|42.94|39.36|41|40.96|40.65|37.56|38.44|38.57|38.89|40.39|39.32|33.8|32.99|32.83|29.2|30.06|30.08|30.41|26.57|26.32|26.1|25.81|23.73|22.48|23.4|21.51|22.08|20.15|19.06|20.23|19.48|19.3|17.81|18.25|16.53|16.5|15.04|14.18|15.08|15.21|15.06|13.91|14.51|14.79|16.5|13.21|13.81|13.35|14.22|13.46|12.74|14.23|14.56|12.54|14.32|14.68|14.28|20.31|21.24|23.23|24.05|23.86|22.91|23.9|23.82|24.39|23.41|23.88|23.73|23.23|24.11|24.88|23.89|21.1|21.05|18.88|19.12|18.85|18.34|17.96|18.07|17.39|18.22|17.81|17.53|16.11|15.8|15.89|17.57|18.67|17.8|17.51|15.16|15.48|15.64|14.85|13.85|13.46|13.98|16.34|16.73|16.96|15.91|17.06|16.47|16.87|16.74|15.75|15.76|16.51|17.48|16.39|15.79|15.69|15.54|16.01|16.2|16.79|16.66|16.54|15.09|16.15|15.79|16.24|17.32|17.66|18.49|18.21|17.27|15.56|16.85|18.31|19.6|19.31|19.6|19.09|21.9|22.58|22.37|22.2|20.67|19.69|20.58|19.73|22.58|22.88|23.9|22.28|23.86|21.26|21.48|21.77|20.5|19.05|19.99|18.8|19.26|19.18|18.84|17.56|16.58|16.58|18.12|18.71|18.67|18.2|16.67|18.24|17.65|17.82|16.95|18.59|18.71|17.77|17.65|16.87|16.59|16.24|14.87|13.89|13.5|12.99|12.17|13.42|13.19|12.48|12.33|11.23|11.39|11.82|11|12.21|12.95|13.19|13.11|12.99|13.62|13.93|13.15|13.58|14.01|13.38|13.15|13.19|14.28|15.58|14.64|14.71|14.01|13.7|14.56|13.7|14.75|13.93|14.25|15.81|16.32|16.87|15.93
01444|16918|/equities/the-childrens-place|R2000GROWTH|93.99|103.1|102.42|99.48|82.89|83.5|81.32|88.48|81.31|83.18|83.16|80.04|84.69|90.5|99.61|102.75|90.45|84.33|86.45|84.17|94.54|93.04|99.33|86.83|97.25|92.67|92.99|91.89|77.64|80.82|78.35|75.93|76.84|74|68.89|72.95|79.2|83.66|75.58|69.25|68.15|72.27|74.6|73.47|64.41|57.27|53.52|50.1|49.72|45.21|43.51|47.32|45.8|40.2|32.27|26.67|25.27|28.22|24.92|28.42|30.11|27.39|30.18|24.5|23.43|21.23|21.77|27.78|27.47|24.41|28.99|32.205|32.54|36.46|36.28|38.75|47.09|52.16|41.64|38.8|31.14|29.99|28.02|24.8|27.19|24.84|14.06|20.8|18.25|37.51|46.99|57.6|69.18|69.29|66.21|59.67|63.43|64.75|67.02|62.22|62.07|63.08|54.11|69.83|72.26|69.7|81.18|82.31|84.39|81.06|76.6|76.08|73.34|77.02|77.16|93.67|87.99|87.25|78.45|79.1|83.35|91.51|96.76|99.37|97.39|100.06|95.38|93.48|96.92|94.6|92.66|102.38|106.63|113.51|114.94|110.37|111.86|105.58|99.72|97.28|86.77|88.44|89.29|94.6|92.15|91.3|86.63|92.13|93.33|90.93|90.83|86.98|91.91|87.95|92.68|102.28|129.64|123.84|130.71|146.9|157.95|146.74|133.89|134.25|128.17|127.8|124.75|129.05|130.6|140.75|137.85|131.65|129.85|124.9|119.35|125.9|116.45|120.4|120.8|128.1|132.5|135.65|130.5|124.4|127.5|130.8|122.9|128.95|126.95|132.05|132.95|135.25|127.85|137.8|137.05|142.85|145.35|149.15|143.55|145.6|157.7|159.2|158.35|148.45|145.35|141.95|135.35|136.5|132.7|126.25|127.2|113.5|108.35|109.95|100.75|104.35|114.55|118.15|113.3|111.9|109.45|106.8|102.85|100.2|105.8|114.4|105.55|102.7|104.65|107.25|102.1|96.95|108.35|105.85|107.2|106.65|105.8|122|118|114.8|112.15|109.95|109.55|120.05|118.5|118.45|117.8|100|101.45|100.25|103.3|97.95
01445|52609|/equities/car-charging-group|R2000GROWTH|38.18|43.08|40.01|31.44|31.8|27.68|28.33|27.09|28.28|29.08|30.03|30.65|32.97|31.38|30.71|32.5|33.87|34.53|32.01|30.43|35.4|37.38|42.27|39.28|39.5|38.77|34|34.09|29.95|32.57|36.8|37.59|36.41|44.08|41.25|35.83|38.24|39.31|30.13|38.24|46.01|51.43|53.35|49.43|44.35|47.1|43.91|42.75|49.5|36.34|27.24|23.93|28|22.67|9.7|9.95|7.76|8.6|9.77|9.76|10.86|8.52|8.39|6.06|6.4|7.3|6.8|11.055|11.85|11.05|6.73|6.46|7.08|5.28|3.02|2.51|2.25|2.2|1.69|1.67|1.67|1.68|1.68|1.73|1.78|1.8|1.54|1.89|1.41|1.91|2.49|2.27|3.01|2.67|2.55|1.89|2.04|2.05|1.975|1.93|1.92|2.07|2.14|2.02|1.87|1.64|1.75|1.82|2.13|2.17|2.29|2.42|2.48|2.59|2.83|2.81|2.5|2.56|2.59|2.75|2.66|2.84|2.66|2.54|2.67|2.69|2.68|2.56|2.64|2.37|2.19|2.51|2.75|2.89|3.03|3.39|3.09|3.07|3.03|3.13|2.88|2.75|3.28|3.45|3.51|2.92|2.26|2.28|2.39|1.79|1.84|1.85|1.77|1.59|1.88|2.11|2.21|2.37|2.63|2.39|2.27|2.09|2.195|2.16|2.21|2.45|2.51|2.65|3.19|3.19|3.19|3.4|3.685|3.4|3.1|3.42|3.93|3.77|5.13|5.46|5.46|5.55|7.08|7.18|6.79|5.75|1.48|1.4501|1.7421|2.41|2.17|2.75|2.8|2.8|2.85|2.56|2.9903|3.02|8.2|7.55|8|14.49|5.5|5.1|4.5|5.05|5.55|5|6.5|6.5|7.09|7.6|8.25|7.9|6.7|10.02|10.86|11.25|11.5|13.1501|15.1|14.25|19|24|23.5|21.775|19.15|14|9|9.6|8.5|8.75|9.15|9.25|9.25|9.5|9.5|9.5|8.725|8.75|9.6|8.5|8.01|8.505|9.25|10.0275|10.005|9.9|10|10.105|10.5|10
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|58.44|58.14|63.17|62.87|60.6|60.54|60.21|62.37|61.52|58.48|56.46|56.59|60.26|67.64|64.8|65.12|65.03|62.98|62.61|61.92|65.4|64.19|65.85|62.35|68.11|69.61|68.88|68.87|69.13|70.23|68.63|65.89|65.64|66.45|70.2|77.5|88.49|89.52|84.14|76.2|74.96|69.8|66.72|60.22|66.37|68.43|64.56|59.5|59|58.37|57.92|57.46|57.34|54.2|51.5|44.02|45|42.78|37.97|36.52|33.15|29.81|31.8|31.645|32.83|33.35|31.82|35.27|35.71|33.22|31.31|27.16|27.745|28.68|28.61|34.11|32.54|35.9|26.76|28.52|24.12|27.82|27.65|26.06|24.07|29.27|22.23|22.73|22.36|33.44|42.18|47.08|56.25|56.97|56.45|54.96|53.15|54.48|56.57|55.66|57.01|59.25|60.73|57.89|57.8|57.48|58.16|59.55|55.55|56.2|55.66|53.72|52.55|54.84|55.68|57.38|52.12|53.88|53.25|55.45|56.01|58.59|62.08|58.86|61.13|61.3|61.37|59.69|60.33|58.71|57.3|61.14|60.65|64.24|66.13|64.2|62.63|59.22|59.15|54.59|53.14|58.57|59.11|61.95|61.52|60.32|57.92|59.28|60.02|58.56|54.2|53.2|51|49.82|51.72|55.47|59.66|58.34|60.24|62.82|65.39|63.65|66.83|76.3|81.62|82.65|88.5|87|89.95|88.9|92.6|92.8|91.6|90.9|91.75|96.45|91.2|91.55|91.5|94.9|99.6|102.35|97.7|98.25|99.1|102.1|98.15|99.5|96.15|91.85|90.7|89.9|88|95.05|94.4|91.75|93.1|93.65|89.75|94.65|98.8|99.95|98.6|92.95|88.9|92.75|92|90.2|90.9|81.8|81.75|80.95|85.95|87.85|88|84|85.6|85.8|82|77.35|70.95|75.25|74.75|72.6|74.7|80.05|78.6|80.25|79|78.05|77.4|73.25|77.75|79.4|74.5|75.2|75.35|75.55|76.1|76.1|74.65|77.85|82.65|83.45|80.25|86.95|86.45|90.2|89.05|87.9|85.1|86.1
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|100.71|102.88|105.46|105.99|94.7|94.26|94.27|91.76|92.16|91.08|90.76|94.59|101.17|101.01|96.41|97.4|97.87|100.38|98.54|95.44|99.31|99.92|100.07|98.05|106.75|105.08|104.48|101.82|100.7|100.07|100.37|101.1|102.7|97.46|95.96|96.67|95.67|97.03|87.12|83.59|83.57|85.18|82.85|76.1|82.24|79.12|80.41|76.09|74.55|75.44|71.72|73.4|72.85|69.62|70.02|65.49|53.35|62.54|62.35|61.18|57.27|55.54|58.35|56.1|58.33|60|57.6|53.95|55.19|49.84|48.26|50.25|45.3|47.45|46.42|48.66|49.3|54.47|51.26|49.43|45.2|52.42|52.95|49.92|48.25|49.01|39.3|39.65|36.09|41.07|55.38|55.09|58.52|59.15|66.11|65.87|68.43|70.51|71.92|71.38|70.82|68.56|65.71|65.99|65.59|64.16|64.68|63.28|62.83|59.96|58.41|56.13|56.55|54.8|53.31|52.37|48.27|48.06|47.31|48.45|53.16|53.39|55.67|56.09|56.88|59.04|58.2|56.19|54.66|53.08|51.48|54.16|54.15|55.54|57.66|55.53|57.12|58.72|56.74|55.06|55.34|56.86|55.04|56.45|57.3|54.72|47.26|45.95|45.63|44.61|43.22|41.12|40.25|39.45|42.17|42.54|44.58|44.44|45.68|46.54|51.95|48.32|47.82|49.09|50.2|54.09|55.48|54.6|53.5|55.14|56.23|54.06|53.26|52.68|50.11|50.13|49.49|50.22|48.93|50.28|50.82|49.49|47.62|46.94|45.25|45.55|43.42|35.22|35.37|34.58|33.32|34.93|33.56|35.59|35.82|35.17|35.56|35.42|33.04|36.54|38.41|39.4|38.61|38.38|38.29|38.25|38.58|36.74|39.25|36.75|36.59|38.67|44.62|44.73|45.06|45.17|45.15|45.92|42.83|41.29|38.89|39.9|38.49|39.02|41.57|44.29|40.78|41.06|42.01|40.19|39.99|41.74|41.64|42.8|43.1|41.35|42.07|43.85|47.71|42.1|41.36|40.6|41.59|41.09|41.2|43.73|42.1|43.47|43.8|44.48|45.18|37.72
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|56.91|60.22|60.88|56.42|52.64|49.17|43.36|43.36|41.66|41.35|41.49|42.46|43.94|45.24|44.22|45.19|43.07|43.4|42.99|40.46|41.64|42.4|43.82|42.43|46.78|46.34|46.43|46.2|46.92|47.8|44.87|45.3|45.14|44|42.32|41.52|42.64|44.43|41.49|40.64|37.76|37.72|36.54|34.15|38.18|38.44|38.31|35.11|34.91|35.53|33.49|33.84|33.77|32.87|32.28|31.43|28.93|30.28|30.13|29.31|27.73|26.61|28.51|28.6|29.75|30.5|29.93|31.04|30.25|27.96|27.97|27.38|25.98|26.51|24.42|24.94|24.64|28.56|26.78|25.47|22.63|26.01|25.4|24.17|25.11|26.15|21.95|22.71|19.32|23.58|27.23|27.98|33.18|32.68|32.74|29.17|30.66|32.07|31|31.67|31.75|31.2|31.94|32.53|31.39|30.96|31.59|31.87|31.38|30.85|28.44|28.11|27.36|28.37|29.17|29.39|26.63|26.36|25.49|26.8|26.86|28.42|30.97|27.83|28.09|29.17|29.27|28.36|28.05|28.25|26.95|27.64|27.76|29.03|29.99|29.44|31.98|32.24|32.29|31.34|30.71|31.81|32.42|33.3|33.86|32.39|31.52|26.66|25.13|25.24|24.99|23.67|23.41|22.08|24|22.49|23.82|23.73|25.22|25.32|25.57|25.12|25.96|25.35|27.21|28.98|28.53|28.97|30.32|31.97|33.22|31.73|32.06|32.6|32.03|29.51|29.62|30.62|29.51|30.19|30.41|31.38|30.7|29.73|29.94|29.03|27.94|27.54|27.3|26.71|26.11|26.16|25.7|28.25|27.68|26.48|27.19|27.18|26.32|32.05|34.55|36.74|36.91|36.45|35.43|35.89|35.31|35.67|36.46|35.09|33.71|33.49|34.69|34.8|34.43|34.76|35.31|34.95|32.76|32.25|29.34|30.4|29.05|28.69|29.65|31.17|30.99|30.33|30.52|30.25|30.45|29.81|30.6|30.98|29.63|28.67|28.49|29.62|31.42|32.04|33.75|32.21|33.55|34.23|33.31|33.96|33.18|38.53|38.69|39.2|39.84|37.41
01449|1168402|/equities/arko-corp|R2000GROWTH|9.79|9.78|10.55|10.24|9.59|9.81|9.82|10.11|10.36|9.75|10.03|10|10.75|9.76|8.23|8.3|7.6|8.3|8.26|8.31|8.51|8.95|9.29|9.52|10.26|10.6|10.49|10.59|10.2|10.37|10.52|10.09|9.95|10.21|9.81|9.85|10.15|9.61|9.6|9.27|9.7|9.95|9.92|9.25|8.13|8.26|8.47|9|9.44|9.31|9.62|10.23|10.065|10.09|10.03|10.03|10.02|10.03|10.01|10.09|10.02|10|10.02|10.06|10.08|10.13|10.05|10.15|10.16|10.2|10.43|10.33|10.56|10.3|10.17|10.15|10.14|10.08|9.96|10.28|10.05|9.92|9.95|10|9.93|9.87|9.83|9.9|9.57|9.9|10.31|10.32|10.32|10.22|10.2|10.18|10.15|10.19|10.13|10.03|10.03|10|10.02|9.9666|9.98|9.96|9.95|9.92|9.9|9.86|9.85|9.9|9.91|9.91|9.9|9.9|9.93||9.94|9.97|9.85|9.9388|9.8942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|21.09|22.27|24.75|24.43|23.71|21.13|22.06|22.13|24.63|25.3|25.94|22.44|25.53|25.32|21.43|23.71|27|27.11|26.95|25.98|32.12|36.38|34.2|35.09|33.26|32.2|25.34|22.09|18.04|20.04|25.39|25.86|26.23|31.14|26.95|27.4|29.97|35.43|24.67|34.18|46.4|39.08|34.05|27.1|34.43|31.49|25.49|20.46|22.67|18.06|17.23|17.01|10.5|10|9.75|9.71|9.65|9.74|9.8|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.96|18.31|20.17|20.25|18.8|19.19|18.87|18.67|18.86|18.2|17.98|17.99|18.04|18.14|16.96|17.47|17.62|18.08|17.35|17.73|18.91|19.15|18.87|19.02|19.48|20.52|20.24|20.26|20.69|21.91|19.86|19.18|19.13|18.95|19.9|19.96|20.16|20.9|19.58|17.7|16.59|17.27|17.15|15.23|16.7|16.88|18.66|17.14|16.52|16.15|15.45|16.6|15.95|14.75|14.35|13.66|14.67|15.42|14.99|15.15|13.54|12.02|14.89|14.2|12.95|12.72|12.01|12.95|11.73|10.2|10.57|10.77|10.83|10.33|9.72|11.07|10.64|12.72|11.06|9.15|7.06|8.61|8.39|7.72|7.57|8.81|6.35|7.45|7.49|11.02|13.87|14.21|17.64|16.14|15.53|15.7|17|18.16|18.9|18.93|19.36|19.71|20.04|18.5|18.18|18.11|18.79|19.57|18.3|16.86|16.4|16.43|16.23|16.68|16.59|17.11|14.55|13.91|12.81|12.79|12.91|15.42|20.15|18.33|18.86|20.46|21.41|19.55|19.74|20.1|17.58|17.87|18.81|20.05|20.78|20.59|21.54|20.35|19.59|18.99|18.75|20.38|21.8|27.96|28.14|27.3|26.04|27.51|27.05|27.54|27|25.78|24.71|23.6|24.4|25.29|26.12|25.04|23.86|24.68|27.92|23.88|26.12|27.7|31.38|32.1|32.75|32.35|33.55|36|35.15|34|34.45|35.25|32.55|32.3|31.5|30.95|30.85|33|33|32.05|29.8|27.8|27.55|27.4|26.8|27.55|28.95|28.05|26.45|27.1|25.5|27.5|28.2|27.7|28.35|28.75|27.8|28.95|29.35|28.25|27|27.05|25.6|24.75|23.05|22.6|24.25|24.4|23.3|23.35|23.75|23.7|23.4|23.75|23.4|22.45|22.15|21.45|21.3|21.6|21.9|20.7|20.15|21.35|21.3|23.35|22.25|20.25|19.95|19.05|19|18.75|17.55|17.85|18.25|18.15|19.05|20.3|19.9|19.3|19.95|20.5|19|21.05|20.85|21.3|20.75|20.85|21.3|21.2
01452|1097533|/equities/growgeneration|R2000GROWTH|17.99|18.83|23.64|22.22|21.08|22.03|21.91|23.54|24.73|25.79|26.97|29.5|31.8|31.16|29.49|31.49|42.34|40.67|39.91|38.08|45.82|49.03|43.41|40.29|42.38|42.05|44.41|37.32|39.93|43.07|43.6|45.13|47.1|54.02|50.55|44|54.78|48.95|40.4|45.63|57.71|56.95|58.14|43.19|49.84|51.11|45.32|40.22|41.29|38.65|32.74|35.02|35.59|29.16|25.52|22.98|16.7|20.62|17.39|18.06|15.18|15.06|15.97|13.7|14.245|16.345|17.345|13.24|9.03|8.44|7.26|7.2|6.62|6.8|6.53|7.31|6.56|6.73|6.61|6.66|5.36|4.82|4.56|4.35|4.21|3.78|3.2|4.35|3.01|3.63|4.71|5.53|6.22|6.34|5.95|4.76|4.25|4.62|4.36|4.24|4.23|4.26|4.39|4.01|4.85|4.253|4.06|4.77|4.18|3.86|4|3.75|4.1|4.38|4.95|5.05|5.2|5.42|5.03|4.58|5.1|4.52|4.48|4.14|3.35|3.18|3.3|3.06|3.02|3.05|3.06|3.3|3.42|3.025|2.6|2.9|2.99|3.01|3.02|3.015|3.02|3.06|2.76|2.7|3.29|3.46|3.24|3.02|3.1|2.96|2.675|2.61|2.15|2.23|2.89|2.89|3|3.1|3.26|3.85|3.6|3.41|3.92|4.19|4.36|4.3|4.215|4.22|4.625|4.61|4.19|3.79|3.64|3.52|3.559|3.65|4.028|4.48|3.9|4.27|4.21|4.63|4.55|4.76|4.9|4.85|4.87|4.7|4.75|4.58|3.3|4.07|4.07|4.5|4.64|4.22|4.51|5.11|5.7|5.04|7.05|6.35|8.1|3.75|4.02|3.54|3.08|2.95|2.65|1.9|1.89|1.9|1.88|1.77|1.82|1.87|1.89|1.69|1.76|1.8|1.88|1.9|1.92|1.95|1.9|1.88|1.8|1.93|2.01|1.9|2|1.92|2.02|2.07|2.12|2.16|2|1.85|1.963|2.01|1.96|2.12|2|1.9|1.9|1.77|1.87|1.9|2.06|2.3|2.155|2.35
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|20.22|23.72|25.68|24.42|23.25|24.7|25.5|18.09|19.66|21.42|27.11|35.3|36.71|34.02|34.68|41|44.16|45.58|48.06|44.68|47.91|45.34|48.1|48.62|48.8|40.84|43.5|42.53|37.13|46.5|49.11|50.04|47.93|47.24|48.855|44.78|48.81|54.24|49.745|61.97|72.02|79.98|78.31|72|81.03|83.75|88.85|89.41|103.38|94.205|89.51|81.28|81.94|83.78|95|83.45|72.57|75.6|75.11|83.97|78.18|66.6|72.31|58.7|62.4|67.71|63.3|62.27|57.55|59.97|59.5|65.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|8.07|8.5|9.24|8.82|33.39|34.6|34.83|32.32|34.27|32.79|32.98|32.79|32.22|30.51|26.63|28.3|31.69|30.49|33.28|34.06|34.82|36.45|38.16|37.36|35.42|32.91|33.74|33.03|34.59|34.33|46.37|46.21|47|43.81|46.03|43.78|46.21|43.12|42.79|43.78|44.46|48.91|51.36|44.2|46.76|50.07|56.24|57.07|58.88|54.86|55.25|57.31|62.35|62.12|65.09|60.39|58.07|64.06|58.91|53.46|51.77|49.66|56.07|44.87|45.59|44.74|43.8|45.27|48.91|46.37|47.75|51.88|54.24|56.71|57.14|62.72|54.24|55.19|58.57|59.23|51.74|54.71|52.37|48.02|47.13|43.32|37.05|41.85|37.16|41.54|52.43|53.24|55.1|55.54|66.97|62.63|66.25|69.4|62.52|57.22|64.49|67.18|64.63|52.8|47.29|47.24|48.91|47.47|45.46|36.06|34.23|32.54|34.38|32.55|36.53|36.85|37.09|36.28|36.07|37|23.48|22.37|21.48|20.65|21.6|22.92|22.55|26.21|21.44|21.92|22.82|23.67|23.89|23.01|23.59|23.96|23.45|22.96|24.34|23.21|23.94|25.29|25.8|28.64|27.61|29|27.71|27.56|27.33|26.75|24.92|21.47|20.59|20.06|26.21|27.96|26.07|23.08|22.75|20|20.41|20.48|22.26|28.15|31.16|38.72|38.97|35.5|37.96|36.99|35.47|34.96|35.59|35.69|33.8|37.09|37.56|40.57|39.35|39.55|41.86|35.13|25.91|25.31|25.28|24.96|25.15|22.17|24.23|25.57|24|20.04|21.18|22.4|24.54|27.23|25.04|29.71|26.07|26.12|26.44|27.47|24.54|25.81|22.67|21.51|16.54|18.21|19.55|20.09|19.6|17.4|19.01|18.64|20.15|24.2|22.91|18.99||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|26.89|25.82|24.12|24.13|22.14|22.42|22.11|22.33|21.99|22.43|22.75|23.15|24.55|24.71|24.95|24.26|23.8|24.58|24.74|25.71|26.54|25.49|26.38|27.57|29|27.58|26.6|25.8|26.37|25.81|25.61|26.515|27|26.1|26.42|27.96|24.03|24.43|23.62|21.11|21.88|21.97|22.31|22.65|21.41|20.92|19.42|20.1|20.29|20.54|19.69|19.89|20.59|20.035|20.41|20.315|19.05|20.67|21.88|21.79|20.69|20.97|20.67|21.62|22.64|23.96|23.48|24.5|25.03|26.38|26.605|25.64|24.35|24.9|24.72|22.31|23.01|24.95|25.13|24.29|24.86|25.18|21.03|21.69|20.44|19|19.02|17.97|17.6|14.55|17.23|15.98|17.99|15.45|14.93|15.63|17.03|17.59|17.75|18.5|19.51|19.74|19.62|20.12|19.8|19.66|19.86|19.83|19.48|18.94|18.29|18.11|18.3|19.2|19.24|20.08|18.49|17.95|17.92|17.9|17.75|17.74|17.49|18.17|18.76|18.85|18.89|18.88|20.99|20.44|20.05|20.55|20.98|22.47|22.13|21.02|21.57|21.33|21.48|21.54|22.61|22.39|22.11|23.2|23.48|24.55|23.52|23.47|24.15|24.95|24.04|23.84|23.19|23.07|23.96|24.45|23.02|27.42|27.67|27.01|26.5|26.99|27.46|26.97|26.89|27.41|27.54|28.22|28.52|26.47|25|24.24|23.69|23.35|21.13|22.15|22.29|22.87|22.07|22.44|20.99|21.35|21.61|21.85|21.79|21.96|21.66|24.77|24.4|23.74|23.81|23.47|23.17|24.48|25.23|25.64|25.09|27.02|26.35|26.97|28.02|26.65|25.47|24.29|24.35|24.85|24.12|23.79|23.66|21.76|20.69|20.8|20.37|17.93|19|19.26|18.82|18.77|18.75|19|20.47|19.89|21.84|24.44|24.14|23.81|23.93|24.36|24.01|23.56|22.67|22.01|21.01|24.79|24.49|23.96|24.07|23.89|23.56|22.31|22.74|22.69|22.91|23.12|22.58|22.02|17.85|18.11|19.37|19.12|19.52|18.78
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|38.33|43.32|43.24|44.74|40.19|38.14|39.71|26.75|32.44|36.77|37.02|34.09|31.4|29.84|28.46|27.63|27.36|28.46|29|25.3|28.56|31|25.83|26.57|24.4|21.87|21.16|16.77|16.71|15.79|21.33|18.98|18.03|20.5|20.5|18.06|22.16|23.51|26.39|25.42|26.73|33.49|39.02|31.7|36.42|33.63|34.15|32.97|44.3|47.33|38.37|36.46|28.8|25.1|20.05|19.03|17.04|19.14|17.54|18.14|17.44|18.13|17.23|17.1|17.89|16.84|20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|11.09|12.2|13.34|19.5|19.3|20.36|20|21.35|21.2|22.53|22.57|23.28|24.11|25.22|24.87|26.74|25.55|26.34|26.61|24.86|26.93|27.16|27.95|25.99|28.86|27.74|28.52|29.02|31.2|30.44|34.08|35.78|35.54|34.01|31.4|30.69|33.37|33.4|31.18|36.79|40.05|39.51|38.04|34.04|38.03|35.48|34.31|32.94|34.02|28.03|27.435|30.05|30.67|30.59|27.16|31.04|28.37|30.43|31.32|28.96|25.62|24.47|22.02|23.57|18.62|19.1|20.82|21.59|23.95|24.37|19.29|19.03|19.73|18.07|17.25|18.24|15.21|15.51|14.34|13.67|12.94|12.8|10.67|10.48|9.44|7.05|4.52|7.07|6.25|8.02|12.77|13.58|15.76|14.25|13.24|12.57|11.15|10.97|10.61|9.16|8.5|7.89|7.58|8.15|8|8.1|8.15|8.84|7.32|7.35|7.51|7.89|6.78|7.81|8.01|9.15|8.53|8.25|7.32|7.32|6.5|6.4|6.47|6.44|6.6|6.64|6.75|6.6|6.35|6.68|6.56|6.19|6.82|6.65|5.75|5.9|5.1|5.2|5.17|4.64|5.11|5.39|5.56|5.98|5.75|5.67|5.7|5.75|5.64|5.76|5.35|5.2|5.75|5.6|5.7|6.63|7.16|7.04|5.51|5.3|5.25|6.15|5.39|5.26|5.4|5.8|5.45|5.6|5.14|5.57|5.5|5.66|5.81|6.99|7.49|7.93|7.86|8.5|8.5|8.49|8.14|7.8|7.84|7.41|6.53|10.25|9.74|8.7|8.08|8.12|8.16|8.22|9.35|9.35|10.59|10.73|11.01|10.74|11.09|9.9|10.01|10.03|10.07|10.02|10.05|10.03|10.03|10.01|10.04|10.05|10.07|10.08|10.04|10.05|10.05|9.95|10.03|10.03|10.06|10.03|10.02|10.02|10|10.09|10.09|10.02|10.02|9.99||9.99|9.95|9.95|9.98|||9.93|9.95|9.95|9.95|9.98|9.95|9.94|10|10|10.02|10.09|10|9.91|9.94|10.01|10.1|10.09
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.73|6.4|7.15|6.94|6.33|6.73|6.36|6.2|6.23|6.18|6.23|6.92|7.29|6.96|6.2|6.94|6.96|7.54|7.33|7.75|8.53|8.91|8.87|9.25|10.73|9.85|10.4|9.82|9.29|9.24|8.08|9.63|9.73|9.51|9.38|9.21|9.96|9.51|8.77|9.01|8.73|9.1|9.44|9.05|8.6|8.39|9.59|10.35|9.88|9.73|8.54|8.03|7.14|7.61|8.15|8.89|7.07|7.81|7.93|8.2|7.44|7.17|8.12|7.66|7.7|8.35|8.33|8.26|8.59|7.93|7.51|6.31|5.69|4.85|4.64|4.44|4.92|5.26|5.75|5.51|5.1|4.17|3.9|3.6|4.13|4.14|3.12|3.39|2.92|2.56|4.44|4.16|5.52|5.98|6.06|6.03|6.03|5.86|6.55|7.7|7.97|6.95|7.27|6.79|6.56|6.48|6.29|5.94|5.64|5.28|4.87|4.78|5.12|5.21|5.27|4.52|4.91|5.47|5.14|4.95|5.61|4.78|4.66|4.63|4.63|4.27|4.34|4.19|3.36|3.25|2.84|2.87|3.08|3.13|3.39|3.73|3.68|3.94|4.1|4.08|4.56|4.73|4.67|4.74|5.23|5.17|5.04|5.06|4.67|4.44|4.92|4.84|4.42|4.57|3.82|4.12|3.95|4.15|4.46|4.66|5.16|4.93|5.54|5.43|5.47|5.33|5.61|5.47|5.54|5.68|5.64|5.62|6.36|6.5|7.21|7.97|8.23|8.21|7.6|7.84|7.95|7.77|7.91|8.21|8.38|8.44|8.03|7.88|8.75|8.64|8.07|8|8.08|8.15|8.18|7.85|7.9|8.13|7.19|7.85|8.46|8.33|8.55|7.42|7.5|7.47|7.59|6.89|7.66|7.74|7.37|7.17|7.4|7.63|8.31|8.94|9.26|9.19|9.08|9.28|9.26|8.86|8.17|7.72|7.76|7.77|8.22|8.78|8.25|7.83|8.58|8.67|8.36|9.74|9.36|9.87|9.44|9.36|8.67|9.06|9.36|9.82|8.64|8.08|7.86|7.95|7.56|8.18|8.75|8.88|9.44|11.69
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.61|25.82|28.33|28.67|27.23|27.06|26.24|27.33|28.72|28.85|29|29.42|30.97|34.53|32.86|33|33.14|29.12|28.74|27.8|29.77|30.04|31.37|30.64|32.26|31.96|31.98|31.6|31.53|32.1|26.32|26.29|26.94|25.75|25.35|26.01|27.4|28.34|26.04|24.43|22|28.25|25.85|27.27|24.38|23.6|23.27|24.54|23.89|24.08|22.87|22.54|20.11|19.94|19.25|16.5|12.75|14.63|14.88|16.56|16.65|16.14|18.15|18.1|17.76|19.31|18.46|19.92|20.44|19.98|19.3|19|17.65|17.46|16.24|17.6|16.57|19.19|15.53|15.17|13.42|14.62|13.68|12.23|12.42|14|9.72|11.93|9.4|12.58|16.03|17.09|19.99|26.8|25.45|23.07|26.77|27.69|26.86|27.09|27.16|27.68|27.38|25.91|26.12|26.55|26.69|26.07|24.46|22.79|22.95|21.55|22.3|22.35|23|23.55|20.88|21.08|21.56|21.67|21.49|22.34|23.84|23.63|24.58|25.24|25.23|24.6|25.7|26.38|24.66|26.02|26.7|29.52|29.33|27.86|25.96|27.69|28.19|27.17|28.93|30.04|29.93|32.81|35.98|36.72|35.09|36.5|36.86|36.79|34.78|32.96|32.81|32.73|36.25|39.37|40.2|39.47|39.28|40.57|39.24|40.98|43.18|44.37|46.14|46.66|45.6|47.68|47.37|47.35|46.96|46.75|47.74|47.23|42.81|43.45|44.34|43.44|43.28|44.97|44.35|46.45|45.25|46.77|47.02|46.09|45.22|46.92|51.03|52.59|54.67|55.63|54.39|57.46|57.58|54.87|57.35|56.61|53.94|51.48|54.76|53.52|54.22|54.5|53.44|53.52|51.1|51.64|50.6|49.1|49.91|44.47|43.37|44.28|44.51|42.17|43.62|43.12|42.14|42.9|41.98|44.09|44.22|42.27|42.76|44.42|47.73|58.11|58.54|58.43|60.37|59.97|56.59|55.98|55.46|54.89|54.7|55.27|55.32|60.36|60.68|67.86|67.87|69.38|69.27|70.55|69.96|72.03|71.17|70.07|68|68.73
01460|15691|/equities/cerus-corp|R2000GROWTH|6.98|7.2|7.29|7.9|6.6|6.24|6.12|6.03|6.16|6.58|6.66|6.21|6.49|6.34|5.89|6.01|6.23|5.04|4.98|4.89|5.27|5.61|5.84|5.71|5.94|5.35|5.79|5.81|5.75|6.135|6.1|6.08|6.18|6.13|6.08|5.96|6.11|6.39|6.2|6.14|7.49|7.55|7.54|6.59|7.26|7.25|7.355|6.92|8.07|7.02|7.68|7.19|6.58|6.23|6.08|5.52|5.25|6.34|6.43|6.82|6.04|6.08|6.33|6.17|5.81|6.26|7.07|6.99|7.06|7.13|6.54|6.77|6.83|6.76|6.86|6.32|6.04|5.9|6.22|5.92|5.24|5.47|5.62|5.66|5.27|5.195|4.57|4.33|3.17|4.11|5.49|5.14|5.16|4.9|4.96|4.01|4.57|4.07|4.68|4.3|4.28|4.16|3.99|4.09|4.34|4.22|4.47|4.11|4.64|4.4|4.47|4.49|4.65|4.86|5.33|5.32|5.05|5.37|5.28|5.48|5.23|5.34|5.89|5.52|5.51|5.4|5.62|4.95|4.56|4.69|4.69|5.19|5.47|5.54|6.19|6.04|5.75|6.35|6.51|6.23|6.16|6.12|6.48|6.85|6.6|6.47|5.85|5.91|5.74|5.68|5.61|5.39|4.99|4.99|5.53|5.35|5.25|5.32|5.28|5.73|6.37|6.38|6.63|5.99|6.49|7.21|7.36|7.25|7.27|7.78|7.11|6.89|7.16|7.03|7.32|7.52|7.27|7.01|6.67|7.03|6.77|6.61|6.65|6.49|6.56|6.58|5.54|5.23|5.49|5.38|5.2|5.48|5.49|5.74|4.87|4.595|4.22|4.13|3.93|4.37|4.99|4.12|4.32|3.84|3.38|3.64|3.69|3.64|3.89|3.81|3.75|3.6|3.52|2.88|2.99|3.11|3.02|2.73|2.6|2.63|2.68|2.55|2.38|2.5|2.49|2.475|2.26|2.15|2.3|2.3|2.51|2.56|2.23|2.49|2.41|2.35|3|3.12|3.33|4.35|4.12|4.11|4.3|4.45|4.1|4.21|4.45|4.46|4.27|4.285|4.13|4.18
01461|102883|/equities/gopro-inc|R2000GROWTH|10.27|11.17|11.16|9.58|8.61|8.89|8.83|8.65|9.39|9.78|9.57|9.32|9.91|10.03|10|10.14|10.09|10.24|10.25|10.1|10.64|11.18|11.6|11.41|12.59|11.04|11.22|10.08|9.86|10.8|11.23|10.92|11.37|13.08|12.385|11.88|13.54|10.75|8.08|7.52|7.71|8.04|8.385|8.95|8.81|8.72|8.27|8.28|8.51|8.86|8.71|8.32|7.16|6.76|7.14|7.66|5.94|6.825|6.805|6.18|4.56|4.31|4.02|3.75|4.11|4.75|4.8|4.83|4.94|5.29|5.05|4.92|4.9|4.79|4.55|4.54|4.32|4.86|4.71|4.16|3.81|3.445|3.3|2.97|2.82|2.71|2.29|2.48|2.48|2.72|3.7|3.79|3.9|4.03|4.03|3.94|4.44|4.29|4.27|4.32|4.29|4.4|4.42|4.16|4.04|4.04|4.59|4.71|4.37|3.96|3.61|3.74|3.97|5.03|4.66|4.56|4.12|3.87|3.96|4.01|4.31|4.39|5.4|5.03|5.48|5.55|5.46|5.85|5.77|5.84|6.3|7.2|7.06|6.41|6.03|6.07|6.38|6.75|6.68|6.5|6.44|6.26|6|6.08|6.21|5.99|5.32|5.04|4.93|4.91|4.99|4.51|4.31|4.13|4.7|4.97|5.08|5.13|5.52|5.51|5.44|6.11|6.65|6.47|6.26|7.2|6.46|6.21|6.43|6.41|6.42|6.2|5.96|7.05|5.97|6.26|6.31|6.94|6.44|6.77|6.23|5.84|5.5|5.55|5.42|5.74|5.45|4.88|5.07|5.26|4.88|4.79|4.58|5.54|5.51|5.56|5.59|5.49|5.46|5.55|5.65|6.29|6.23|7.52|7.57|7.95|8.04|8.02|8.51|8.58|8.29|8.51|9.13|10|9.48|9.56|9.88|11.01|10.75|11.52|10.26|9|9.13|9.05|9.88|9.85|8.1|7.96|8.18|7.98|8.13|7.82|7.77|8.37|8.41|8.4|8.52|8.54|8.42|8.25|8.87|8.63|8.55|8.7|8.3|8.57|7.97|8.84|9.43|9.25|8.9|9.58
01462|17234|/equities/sapiens--international|R2000GROWTH|35.27|37.73|35.97|34.64|34.93|34.03|33.07|30.65|29.34|29.69|28.88|28.34|28.49|28.73|28.05|28.16|28.14|25.21|25.49|25.03|26.18|26.57|27.07|27.18|27.58|27.64|28.71|28.09|27.74|29.29|32.36|32.74|33.23|32.36|32.28|32.06|31.43|32.7|31.38|31.38|33.26|34.01|33.87|32.66|34.45|31.015|30.94|30.61|30.48|28.46|27.59|28.46|29.89|29.84|29.44|28.85|27.13|28.99|29.05|31.93|30.6|29.31|30.32|30.07|31.68|34.09|33.99|33.44|30.7|30.56|27.81|28.16|27.48|27.55|27.49|28.79|27.81|25.77|23.52|24.83|24.15|25.57|23.95|23.94|21.03|20.88|17.73|18.62|15.63|17.8|21.86|23.12|25.54|26.01|24.53|25.43|26.31|25.22|25.41|23.29|22.51|22.62|22.35|22.69|22.51|22.1|22.62|22.69|21.55|20.2|19.69|19.8|19.69|18.89|17.72|17.44|18.23|18.75|18.49|18.35|17.87|15.82|16.55|15.67|16.48|16.29|16.62|16.6|16.34|16.88|15.72|14.8|14.76|15.07|14.96|15.58|14.89|15.68|15.28|15.28|15.25|14.45|13.65|14.07|13.36|13.55|13|12.54|12.28|11.95|12.08|11.21|10.77|10.55|11.26|11.9|12.19|10.91|11.15|11.53|11.54|11.17|11.69|12|12.53|13.21|12.35|11.79|11.9|12.04|11.87|11.29|10.76|10.4|10.47|10.28|10.16|10.16|9.77|10.32|9.81|9.93|9.41|9.1|9.27|9.37|8.87|9.01|8.84|8.53|8.26|8.53|8.57|9.15|9.89|9.85|9.5|9.16|11.8|12.15|11.64|12.06|12.28|12.49|11.52|11.65|11.55|11.81|11.69|12.31|12.315|13.01|13.98|13.88|14.07|13.71|13.49|13.2|13.29|12.74|12.07|11.18|10.8|10.9|11.06|11.02|11.79|11.41|11.41|11.05|11.19|11.71|11.37|11.96|12.55|12.54|12.77|12.61|12.38|11.86|12.98|13.07|13.68|12.88|13.07|13.41|13.25|14.16|15.01|15.02|13.55|13.85
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.53|30.31|30.69|30.19|29.72|28.08|26.76|26.27|27.34|26.62|25.96|25.46|25.53|26.17|25.36|26.02|26.17|26.45|26.97|26.92|27.29|27.6|27.27|25.87|27.04|26.48|27.35|26.9|27.04|27.66|27.69|28.42|28.25|28.92|28.5|28.58|29.73|31.26|29.77|28.79|28.54|28.5|28.72|26.78|25.74|25.52|25.98|24.88|24.9|25|25.73|27.31|25.95|24.13|24.5|21.39|20.47|21.985|20.5|22.23|20.71|20.29|20.27|18.65|19.25|19.83|19.4|20.47|19.3|18.65|18.68|19.13|18.01|18.48|18.25|20.53|22.25|22.17|21.95|21.23|18.69|21.1|19.46|19|18.04|17.9|16.44|18.08|16|18.38|24.36|25.98|28.31|28.81|29.2|29.15|29.1|29.33|28.62|29.69|29.64|29.7|29.1|28.66|28.3|27.15|27.79|29.34|29.58|28.36|27.67|27.51|27.75|27.86|28.76|29.34|27.86|27.46|27.24|28.23|28.53|28.4|28.57|28.23|27.81|28.07|27.97|26.9|26.9|26.97|26.61|26.8|27.63|27.29|28.08|28.25|28.45|28.46|27.7|27.77|27.98|28.44|28.12|28.28|29.59|28.96|28.68|27.06|26.75|25.99|25.38|24.91|24.69|24.24|25.55|25.26|25|24.53|24.68|25.28|26|25.41|25.75|24.79|26.36|27.25|26.38|26.01|25.76|26.57|26.7|26.26|26.26|25.32|25.5|25.6|26.2|26.18|25.86|25.42|25.87|25.49|25.08|24.95|25.25|23.84|22.79|21.99|22.61|22.6|22.77|22.82|23.12|23.43|23.7|23.79|23.49|22.85|22.76|23.72|24.05|23.43|23.31|22.42|22.22|22.74|23.37|21.77|22.39|22.68|22.35|22.6|22.72|24.52|24.83|25.01|25.51|25.27|26.05|24.93|25.23|24.77|23.68|24.35|24.52|25.32|25.7|25.23|23.88|23.87|23.97|23.06|23.91|23.98|24.24|24.08|23.63|23.87|24.48|24.52|24.28|23.93|23.13|23.65|22.37|22.7|21.81|21.85|21.26|21.19|21.71|19.78
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.77|18.55|19.99|21.88|19.53|19.11|19.74|20.63|21.44|19.74|20.48|25.1|22.5|23.7|21.98|23.19|24.54|24.96|25.78|24.57|27.94|28.7|27.17|21.89|21.33|27.01|32.19|29.93|29.49|31.82|32.36|34.8|31.83|31.16|32.25|33.2|30.47|30.19|26.01|25.01|20|20.21|22.86|20.44|22.55|20.59|20.52|22.86|24.3|25.27|22.19|24|23.07|22.47|21.49|19.79|19.41|22.09|24.41|25.46|24.27|25.03|31.6|26.87|26.46|27.3|26.4|26.38|27.42|25.4|25.26|27.97|30.52|29.5|27.99|28.81|20.03|19.97|19.24|25.37|25.8|20.34|6.68|7.29|6.45|5.76|5.24|5.82|4.86|6.25|7.42|8.77|11.45|10.16|9.51|9.25|10.8|11.26|11.06|10.94|10.76|10.89|10.59|9.68|9.47|8.66|8.64|8.25|8.83|8.71|11|11.38|12.18|12.44|12.88|13.08|13.31|14.34|14.28|15.07|14.33|13.93|14.23|14.69|15.87|16.35|16.97|16.64|15.22|14.91|18.34|18.85|18.71|17.42|17.9|16.88|16.21|17.41|19.71|17.98|18.98|19.13|19.33|20.47|21.21|21.84|22.44|11.43|11.7|12.31|14.3|13.3|12.61|11.79|13.69|16.41|17.21|17.21|17.51|17.36|16.99|17.42|18.74|18.91|20.76|21.44|22.21|23.37|21.51|21.87|20.59|20.01|21.33|19.37|20.3|22.27|21.93|22.36|20.65|22.99|22.49|23.03|23.07|22.68|21.75|20.5|22.23|23.44|23.61|23.64|22.59|25.16|27.97|29.69|30.58|28.94|23.46|23.3|22.66|21.86|22.56|19.19|20.53|19.93|19|19.33|19.27|19.5|19.39|19.8|19.2|18.68|18.65|19.45|17.73|17.46|17.92|18.48|17.05|17.45|18.94|18.57|16.97|15.52|16.24|17.28|16.87|17.33|17.54|18.5|17.51|18.49|18.24|18.28|19.42|18.25|19.24|19.36|19.66|21.61|20.48|18.82|18.02|18.6|17.93|18.97|19.79|20.35|19.6|21.39|19.31|19
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|36.92|35.8|39.26|40.2|38.5|40.1|40.1|32.2|34.28|33.4|29.72|27.39|26.69|24|21.56|22.86|51.16|48.59|53.68|54.22|65.32|66.04|73.5|67.35|66.39|61.32|60.71|55.37|58.42|56.96|60.46|52.89|53.44|52.99|57.5|59.24|64.6|66.49|65.02|67.36|72.27|74.63|75.25|68.09|74.65|76.75|77.71|81.47|84.91|78.27|79.32|80.06|75.18|72.44|74.18|67.46|66.31|71.38|73.74|74.6|70.5|77.02|81.65|73.03|68.34|76.21|77.57|79|78.07|71.33|77.35|81.65|83.04|80.97|85.79|79.56|72.27|77.38|76.98|80.9|86.88|87.97|90.13|76.4|69.36|56.15|55.02|63.27|54.4|61.24|83.7|78|91.13|90.47|89.85|86.82|85.2|90.34|88.78|94.69|101.98|100.67|46.79|45.43|39.37|33.62|27.68|25.46|24.77|23.42|21.04|18.14|18.46|22.09|28.13|26.84|24.78|25.45|24.85|24.63|25.46|25.69|27.69|24.85|26.04|27.04|25.75|24.17|22.83|22.03|22.96|24.73|23.08|21.05|17.95|17.65|15.01|13.46|14.5|14.23|13|10.9|9.63|7.94|9.01|9.33|8.92|9.22|8.6|8.16|7.36|2.63|2.18|2.2|3.01|2.95|3.26|3.25|2.82|3.87|4.02|3.96|4.15|3.16|3.64|3.45|3.25|3.1|3.35|3.45|2.58|2.45|2.45|2.58|2.6|3.15|3.15|3.2|3.2|3.4|3.23|3.45|3.45|3.35|3.45|3.45|3.25|3.1|2.55|2.5|2.45|2.45|2.62|2.7|2.8|2.7|2.6|2.7|2.5|2.7|3|2.95|3.3|5.6|5.6|5.22|4.85|4.83|5.28|5.15|4.7|4.95|4.9|5|5|5.1|6.2|5.55|5.55|4.95|4.8|5|4.8|5|5.4|5.9|6.15|5.6|5.95|5.5|5.5|5.25|4.1|4.05|4.1|3.95|4.1|4.15|3.9|4.1|3.85|3.9|3.7|3.9|3.65|4.55|5.2|5.05|4.3|4.17|4.55|4.7
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18|21.07|19.8|19.77|20.13|20.8|19.43|20.9|19.03|19.65|19.23|16.06|15.49|14.98|12.07|13.82|11.08|9.85|9.7|10.14|11.86|12.16|12.89|12.53|13.79|13.15|12.41|12.42|12.01|13.04|13.39|13.75|14.62|15.4|16.54|15.85|18.64|19.04|15.9|15.53|19.75|19.72|21.31|18.17|23.89|24.24|20.95|21.65|23.94|20.6|18.9|17.24|16.25|13.92|11.07|11.26|11.14|12.2|13.26|11.9|11.74|12.55|14.18|13.41|11.52|11.28|10.7|10.62|10.16|10.585|11.3|10.61|10.39|10.2|9.77|9.78|9.89|9.78|9.7496|9.75|9.75|9.6|9.79|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.37|18.51|18.62|17.81|16.73|16.79|17|18.04|16.52|17.73|17.56|15.39|15.7|15.75|15|13.93|13.02|13.05|13.07|13.01|13.53|13.73|15.41|14.15|14.5|13.27|13.16|13.48|15.13|14.32|14.8|14.89|14.39|13.95|14.55|14.53|15.44|16.25|15.83|16.24|17.27|18.16|17.85|18.8|18.33|17.73|18.18|17.38|17.35|17.44|17.8|18.94|18.62|18.18|17.84|16.68|16.67|17.59|18.15|18.61|16.96|18.41|19.89|18.23|18.43|19.38|19|19.07|19.63|17.59|18.28|18.47|17.93|18.3|17.25|17.31|16.08|18.82|18.64|17.09|16.62|17.3|16.03|17.33|15.53|16.7|14.43|16.26|13.84|14.95|19.42|19.35|22.53|21.74|20.59|18.04|18.15|19.16|17.73|17.55|18.2|18.35|18.52|18.15|17.99|18.82|18.96|19.06|17.66|16.88|19.27|18.55|20.99|20.48|21.74|20.2|20.46|22.19|22.01|18.88|19.15|20.02|16.69|17.68|19.23|22.74|22.1|21.77|18.65|17.91|18.9|20.36|18.55|17.47|16.38|15.5|14.71|14.78|14.49|13.64|14.32|14.41|14.01|14.36|14.74|13.94|14.08|14.3|12.22|11.72|12.37|8.67|8.93|8.65|9.73|10.44|11.06|11.78|12.27|10.05|12.3|11.52|12.33|13.33|14.92|16.5|15.95|17.35|18.8|20.15|18.9|19|19|18.15|17.6|18.6|15.2|15.05|14|17.2|14.8|15.88|15.6|15.3|15.5|16.5|15.2|12.28|11.9|12.7|11.4|11.05|11.15|12.5|11.85|10.05|9.55|9.55|9.45|9.95|12.1|10.75|13.6|12.35|8.8|9.55|8.85|9.05|8.8|8.75|8.35|10.05|11.95|11.1|13.7|14.15|13.55|13.35|12.85|13|12.55|14.4|14.15|11.1|11.65|12.7|13.4|13.65|13.4|13.5|14.35|15.65|14.85|20.65|22.45|20.25|22.3|22.35|19.75|19.2|18.35|19.35|19.55|21.15|21.55|23.25|23.45|25.45|21.75|22.5|23.25|27.25
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28|30.03|33.51|36.55|32.41|33.16|32.94|32.41|34.14|34.14|35.74|36.73|35.41|34.79|32.6|33.22|32.61|32.37|31.99|33.06|33.37|34.54|35.35|35.26|34.5|33.37|35.67|34.21|36.07|38.09|39.78|41.79|40.78|38.36|37.5|32.7|36.34|38.96|43|42.35|43.01|42.88|39.08|33.98|38|37.98|37.21|35.68|36.22|36.9|32.61|33.25|33.82|31.83|32.62|35.59|35.23|35.38|35.87|35.61|34.54|35.58|36.93|35.03|35.91|39.6|39.63|38.71|40.27|38.46|36.29|35.16|38.81|38.21|33.86|32.44|29.6|32.66|32.12|28.79|32.43|31.84|28.05|25.66|25.48|23.46|19.96|22.92|18.38|21.95|27.29|29|32.26|34.64|31.6|31.19|32.83|33.78|33.82|35|35.48|35.23|32.78|30.6|30.42|29.54|31.33|30.16|30.19|28.58|27.75|28.13|28.34|27.24|28.61|27.84|28.53|28.63|27.11|26.16|26.37|22.03|21.84|20.03|20.42|20.47|19.5|19.78|19.06|18.27|18.02|18.1|18.69|19.04|18.41|18.57|17.81|17.69|17|17.54|17.03|16.9|16.84|17.39|17.13|17.15|16.78|14.41|14.55|14.72|13.8|13.23|13.39|13.1|14.07|14.17|13.73|13.72|13.96|14.29|15.12|15.1|15.14|15.13|15.25|15.85|16|16.45|16.7|17|16.6|16.05|17.35|18.15|19.65|19.85|19|18.85|18.6|17.1|17.5|17.85|17.95|18|18|18.15|17.5|17|17.65|17.25|17.45|18.05|17.7|18.4|18.5|17.1|16.95|17.05|17.15|14.65|15.2|15.95|15.9|15.6|15.75|15.65|15.8|15.95|16.3|16.35|14.55|14.55|14.2|14.4|14.35|14.55|14.55|14.95|14.5|13.4|13.3|13.6|13.45|13.6|13.05|13|13.15|13|13|13.1|13.3|13.25|13.15|13.05|13.1|12.85|12.4|12.2|11.35|10.7|10.3|10.35|10.4|10.45|10.15|10.5|10.05|10.5|11|10.8|10.1|9.3
01469|15505|/equities/avid-technology|R2000GROWTH|32.69|35.36|33.76|29.38|28.64|28.93|29.76|29.27|29.09|29.19|26.92|25.46|25.72|26.32|26.5|27.68|28.4|37.39|36.91|37.65|39.48|39.41|38.17|37.14|36.59|33.68|30.88|30.77|27.36|29.94|22.74|21.23|22.34|22.21|21.64|20.16|20.05|21.11|19.22|19.39|22.32|23.5|20.91|17.04|18.35|16.27|16.45|15.87|13.77|14.16|13.64|13.92|12.34|12.29|11.065|9.67|9.32|9.35|8.82|8.91|8.36|8.22|7.97|7.51|7.6|8.2|7.74|8.33|8.94|8.23|8.26|7.54|7.22|7.41|7.16|7.18|7.07|7.89|7.06|5.94|5.08|6.035|6.46|6.86|6.18|5.7|5.99|7.11|5.71|6.23|7.13|7.39|8.69|9.24|8.48|8.4|8.86|9.16|8.34|8.45|8.29|8.32|8.64|7.69|7.87|8.14|7.72|7.74|6.25|6.6|6.54|6.31|6.2|5.93|6.21|6.39|7.04|7.46|5.98|6.13|6.53|10.09|10.02|9.95|10.32|9.94|9.12|8.64|7.87|7.86|7.75|8.16|7.75|8.15|9.05|7.45|7.74|8.48|8.34|7.45|6.96|6.23|4.43|4.79|4.69|4.97|5|4.86|4.61|4.83|4.75|4.71|4.82|5.01|6.33|6.06|6.44|6.09|6.52|5.66|5.54|5.27|5.41|5.81|6.04|5.93|5.76|5.55|6.27|5.92|5.83|5.46|5.54|5.47|5.36|5.04|5.28|5.25|5.2|5.41|4.95|4.75|5.19|5.22|4.98|5.15|4.72|4.39|4.8|4.63|4.43|4.54|4.28|4.83|5.29|4.86|4.83|4.84|4.66|4.91|5.54|5.69|5.63|5.44|5.39|5.89|5.96|5.84|6.62|7.38|5.92|5.1|4.26|4.46|4.59|4.59|4.61|4.54|4.48|4.5|4.26|4.47|4.57|4.22|4.34|4.78|5.19|5.33|5.35|5.22|5.26|5.05|5.03|4.93|5.02|5.36|5.25|5.55|5.24|5.61|5.11|4.61|4.58|4.66|4.7|4.96|5.09|5.38|5.85|5.87|5.55|5.7
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|35.98|39.23|40.73|41.43|35.61|34.22|34.74|33.77|33.47|33.8|33.81|33.6|34|33.45|32.86|34.18|32.03|33.58|33.82|30.78|30.77|31.27|31.12|29.06|32.95|33.29|32.21|31.34|31.12|30.95|31.73|30.86|30.62|30.13|29.85|29.17|29.36|32.79|28.71|28.94|27.39|27.74|29.17|28.42|32|34.44|33.58|29.11|27.63|27.77|27.7|28.08|25.71|25.22|22.56|20.77|20.38|21.23|20.4|19.91|18.52|18.1|18.36|17.77|18.63|18.56|18.68|19.73|19.51|16.55|16.26|16.94|16.03|17.56|17.08|17.5|16.9|20|17.7|16.07|14.89|16.95|17.21|17.13|16|17.76|16.62|15.07|14.89|14.53|17.27|17.01|17.59|17.59|15.8|16.78|17.05|17.42|16.91|16.68|16.98|17.83|17.18|19.91|19.8|18.62|18.95|17.72|17.77|16.95|16.95|15.75|16.51|15.25|16|15.73|15.14|16.49|13.97|14.75|14.01|14.75|15.31|13.75|14.39|14.63|15.02|13.92|13.39|14.1|13.01|13.28|13.96|12|13.13|12.35|12.44|11.82|12.46|12.77|12.31|12.27|12.25|12.14|12.09|11.86|11.38|11.7|11.81|11.15|10.99|9.55|8.91|8.51|8.34|9|9.79|9.85|9.77|9.69|9.6|8.49|10.19|10.55|11.71|12.1|12.63|12.21|12.51|12.15|11.97|12.04|11.11|11.46|12.49|12.38|12.42|12.73|13.17|13.51|13.27|12.14|12.69|12.26|12.38|12.03|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|22.45|23.62|22.55|21.99|21.5|21.66|21.13|20.87|20.93|21.6|21.19|21.18|22.45|24.42|23.5|24.08|24.67|23.45|23.38|24.68|28.89|30.96|30.42|23.35|21.22|21.46|21.26|20.06|20.22|19.71|17.4|17.78|18.27|18.18|18.16|17.53|18.7|18.66|16.07|17.21|18.43|18.42|17.24|16.56|17.87|21.17|19.27|17.75|17.97|17.22|15.43|15.91|15.6|16.15|16.07|17.52|16.59|16.25|16.68|16.79|16.54|15.88|15.19|17.03|18.16|18.05|17.18|19.27|20.22|18.35|17.93|16.51|16.81|17.4|14.91|13.59|12.65|10.86|9.08|7.93|7.68|7.43|7.22|7.4|6.75|6.14|6.06|5.68|5.91|6.04|5.55|7.65|8.37|7.84|7.57|7.24|7.05|7.25|7.09|7.16|7.07|7.07|7.1|7.07|6.71|6.47|6.53|6.12|5.59|5.51|5.24|5.29|4.42|4.62|4.67|5.15|4.68|4.62|5.72|5.98|6.35|6.64|7.19|7.21|7|6.99|6.92|6.92|6.94|6.41|6.44|6.92|7.07|7.18|7.57|7.66|7.49|7.43|7.47|7.17|7.15|7.44|7.65|9.95|9.85|9.72|9.26|9.26|9.29|10.25|10.43|9.96|9.68|9.6|9.78|10.82|9.35|10.18|10.42|10.38|10.38|10.78|10.68|11.24|11.22|11.93|12.1|11.78|11.28|10.78|7.41|7.86|7.37|7.29|7.27|8.01|8.42|9.09|9.24|9.72|9.79|9.82|9.57|9.62|8.82|8.67|8.29|8.56|8.56|8.36|8.24|7.93|7.56|8.04|8.2|7.49|7.68|8.25|7.95|8.59|9.72|9.34|9.36|9.5|9.86|9.98|10.43|10.38|10.45|10.2|10.36|10.44|10.95|11.15|11.44|10.83|12.06|11.71|11.53|10.95|10.69|12.69|13.89|14.42|14.75|15.12|15.71|15.98|16.38|16.51|17.02|18.2|18.49|18.41|18.23|17.54|17.57|17.5|16.49|17.01|16.24|16.25|15.84|15.22|14.38|14.94|14.99|14.46|14.94|14.76|15.41|15.45
01472|1167332|/equities/telos-corp|R2000GROWTH|16.15|18.83|24.38|26.52|25.91|26.65|28.45|26.6|28.59|29.79|32.34|33.61|34.42|32.74|29.23|25.93|27.92|28.02|26.69|28.98|31.11|32.23|34.23|35.52|35.67|33.26|32.88|30.46|35.52|31.08|33.18|33.9|35.3|34.4|35.32|37.71|33.88|34.23|30.43|33.32|35.59|37.02|38.7|35.3|39.83|37.76|30.47|32.98|30.17|26.97|20.19|22.43|20|19.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|87.98|97.09|94.24|89.54|77.44|81.14|75.1|75.95|72.21|73.22|77.53|80.73|98.96|89.84|85.14|87.42|85.06|88.66|91.48|86.13|96.85|94.88|82.37|72.12|83.4|84.55|84.76|77|82.02|81.67|79.45|73.57|72.08|72.71|69.45|70.43|76.04|66.91|58|64.26|64.77|61.13|59.94|56.45|54.28|54.31|53.28|46.18|47.47|42.57|46.14|46.67|44.89|42.64|37.89|39.37|37.81|44.21|48.82|55.4|44.61|37.65|40.03|37.94|32.86|32.45|25.51|26.46|24.86|23.19|23.77|23.29|22.57|22.98|20.39|19.395|20.29|20.36|19.32|19.495|15.08|16.06|14.78|14.19|12.75|13.19|9.71|10.55|9.85|14.53|19.02|19.52|23.09|23.37|23.8|24.78|25.73|26.82|25.05|26.44|27.1|27.61|26.45|26.86|28.37|28.69|25.99|23.68|23.97|23.34|22.75|23.09|22.41|22.91|20.49|18.57|15.49|16.54|15.16|15.15|16.13|17.31|18.31|19.84|20.26|18.75|18.2|19.27|22.02|21.5|22.12|23.96|19.35|21.59|21.37|20.49|20.51|21.89|22.71|22.81|21.7|18.48|18.2|18.59|17.76|17.62|16.16|16.31|16.61|15.68|15.88|16.2|14.35|13.3|13.9|15.52|15.49|17.2|17.89|18.98|19.14|17.14|17.35|19|18.49|18.8|19.9|20.35|20.15|20.55|20.52|26.4|24.25|24.15|23.2|24.05|23.35|23.1|22.9|23|21.75|25.6|26|24.43|27.85|27.4|27.9|28.45|25.15|26.6|26.3|23.95|22.2|21.95|22.85|24.8|25.25|25|24.4|22.15|24.95|25.45|24.4|21.65|20.4|21.05|20.9|20.15|18.75|17.9|17.1|14|13.15|13.4|14.1|13.2|14.45|14.25|13.65|13.85|12.35|12.75|12|10.9|13.7|15|15.25|19.7|20.1|20.35|20.75|20.3|22.3|23.4|22.6|23.8|23.85|24.45|25.35|26|28.5|28.2|28.65|29.5|28.05|29.65|29.75|30.15|29.9|29.7|33.45|32.25
01474|1137573|/equities/therealreal-inc|R2000GROWTH|15.87|15.42|16.51|13.63|13.03|12.39|11.85|11.69|12.86|13.59|13.84|12.59|11.69|13.23|12.35|13.34|16.35|16.51|17.03|16.56|18.08|20.28|21.17|19.66|20.34|17.18|17.47|15.05|14.46|22.8|24.77|23.71|23.94|23.79|22.7|22.3|23.32|23.22|22.01|25.54|28.22|27.43|24.06|23.68|27.29|27.255|24.5|19.54|20.28|19.3|15.69|14.6|14.54|13.01|13.29|15.62|12.59|14.5|14.27|15.5|14.75|15.36|16.41|15.05|15.26|16.36|17.67|16.83|14.98|13.64|13.17|13.59|13.775|14.06|13.4|13.95|12.54|14.44|13.41|12.49|12.51|13.92|11.91|10.11|10.155|8.16|6.4|7.31|7.56|8.7|13.01|13.99|15.9|15.18|14.29|14.47|15.5|17.44|17.79|18.44|18.32|18.58|18.6|17.65|17.2|16.36|17.71|17.66|22.93|22.13|22.05|22.13|20.14|19.35|16.93|17.01|15.37|13.07|15.35|17.24|17.74|24.05|25.85|24.14|25.79|26.51|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|3.9|4.2|4.81|4.99|4.7|4.72|4.99|5.3|5.59|5.16|5.18|5.23|5.5|4.13|2.88|3.19|3.3|3.5|3.49|3.63|4.75|6.74|4.95|6.27|3.12|2.8|2.38|2.26|1.92|2.14|2.115|1.815|1.4|1.85|1.87|1.85|2.21|2.88|2.14|2.48|3.12|2.85|1.6|1.65|1.65|1.37|1.13|0.7|0.6211|0.49|0.76|0.5005|0.394|0.2977|0.2749|0.2681|0.2741|0.2749|0.292|0.325|0.264|0.2365|0.3|0.262|0.264|0.3268|0.307|0.3088|0.3095|0.3207|0.3457|0.335|0.355|0.3499|0.35|0.3842|0.4|0.3919|0.352|0.357|0.43|0.435|0.402|0.44|0.37|0.48|0.405|0.4101|0.412|0.404|0.65|0.651|0.6379|0.5699|0.615|0.6202|0.6191|0.655|0.92|0.91|0.8296|0.7713|0.777|0.6967|0.7277|0.8071|0.802|0.8661|0.825|0.88|0.78|0.9172|1.08|1.14|1.18|1.13|1.09|1.25|1.37|1.355|1.4|1.45|1.51|1.58|1.55|1.3|1.42|1.1|1.06|1.0375|1.13|1.13|1.34|1.33|1.3|1.45|1.75|1.81|1.55|1.64|1.71|1.65|1.36|1.6|1.59|1.23|1.02|0.9751|0.9709|1.04|1.07|0.75|0.58|0.5995|0.6401|0.65|0.6856|0.75|0.74|0.7416|0.78|0.76|0.8801|0.94|0.9498|0.96|1.08|0.9215|1.09|1.17|1.13|1.15|1.2|1.17|1.28|1.12|1.21|1.38|1.36|1.37|1.36|1.33|1.25|1.24|1.27|1.2|1.19|1.22|1.24|1.21|1.29|1.3|1.28|1.35|1.33|1.19|1.24|1.119|1.08|1.15|1.23|1.21|1.25|1.3|1.34|1.29|1.2|1.14|1.12|1.18|1.19|1.24|1.43|1.45|1.14|1.24|1.34|1.25|1.32|1.34|1.21|1.31|1.08|1.05|1.14|1.35|1.42|1.46|1.51|1.49|1.66|1.58|1.58|1.59|1.38|1.37|1.41|1.39|1.32|1.43|1.88|1.37|1.47|1.4|1.1892|1.41|1.36|1.53|1.5|1.72|1.59|1.74
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|131.39|136.21|138.63|136.58|129.56|125.49|124.81|116.71|120|117.5|113.83|112.79|115.54|120.3|109.98|117.08|114.98|106.45|101.63|98.61|104.1|103.74|102.34|98.76|111|109.04|106.57|103.92|110.32|109.49|91.72|90.53|86.91|87.41|87.04|85.8|91|92.14|86.44|80.28|81.53|80.44|86.77|76.11|84.06|85.71|85.51|78.5|76.69|75.49|74.46|68.71|66.88|62|58.92|55|41.24|45.5|46.44|48.09|46.19|41.66|44.78|45.2|45.51|48.34|45.63|47.36|42.42|38.87|42.8|43.05|35.73|32.18|33.93|37.63|37|40.22|33.3|27.7|25.68|27.72|26.95|23.04|24.37|26.49|21.47|22.96|17.64|25.48|33.82|40.57|48.3|48.35|47.84|48.41|53.14|55.82|58.14|58.95|59.31|55.99|56.08|55.21|52.62|53.19|54.11|54.05|54.24|50.43|47.57|46.71|45.55|47.28|46.5|49.18|46.25|45.08|42.72|43.73|45.65|45.01|50.73|48.45|50.18|50.39|50.65|49.63|47.93|48.9|46.83|49.06|51.53|54.03|57.09|57.02|56.7|55.66|55.13|53.01|51.05|52.75|51.89|54.67|55.99|55.67|53.02|52.75|52.94|53.6|51.51|48.81|47.07|45.35|48.73|49.93|53.41|51.35|53.13|53.46|53.68|48.59|52.86|51.82|59.14|61.45|62.2|60.55|58.05|61.15|61.45|59.7|58.95|59.05|58.65|59.35|58.4|58.1|57.1|59.95|62|61.7|60.55|58.95|59.3|60.45|59.95|59.1|63.2|62|62.05|62.05|60.35|65.45|64.2|60.7|65.9|64|63|63.6|68.75|65.75|67.3|66.25|68.15|64.85|64.9|64.5|65.35|62.3|62.55|62.3|62.65|64|60.8|58.85|58.1|58.25|56.15|54.25|51.35|50.8|50.25|50.05|51.1|52.15|51.5|57.2|56.45|56.9|57.3|55.6|57.3|60.3|62.2|61.4|62|62.35|63.25|60.95|65.1|65.35|69.8|69.55|67.8|69.8|68.55|72.05|69.55|72.05|71.2|71.3
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|20.95|21.08|23.6|22.19|21.68|22.33|23.25|22.52|23.89|23.94|24.39|25.16|25.22|25.73|25.2|26.49|27.33|29.2|29.32|29.02|29.13|28.92|29.83|27.14|29.58|30.16|28.64|28.34|28.16|28.62|28.51|28.725|28.62|28.37|28.24|27.75|27.98|30.36|26.52|25.46|26.22|27.39|25.47|22.96|26.45|27.49|28.7|27.01|26.41|28.06|25.5|25.89|25.1|25.5|24.42|24.46|21.07|24.315|24.61|25.46|24.3|25|25.53|24.5|27.54|28.93|28.07|27.42|25.98|22.69|23.38|22.87|21.3|22.4|22.32|23.84|23.63|24.99|22.14|21.55|19.38|21.11|19.22|16.46|14.92|15.08|12.71|13.94|14.18|19.92|22.86|25.28|29.06|28.86|29.06|27.71|28.12|28.39|27.75|26.46|26.53|26.11|26.57|27.3|28.07|27.01|27.92|27.97|28.48|29.02|28.43|28.12|27.63|27.25|29.14|28.8|28.98|29.68|28.85|28.01|29.33|31.13|30.89|30.42|29.18|28.91|31.53|30.91|29.66|29.54|29.44|28.97|28.23|28.98|29.29|30.32|28.27|28.52|28.67|29.05|27.28|26.08|25.45|26.91|26|25.67|25.77|25.68|25|24.01|23.59|24.23|24.36|23.31|24.05|24.89|26.19|24.61|26.75|26.67|25.33|24.03|24.28|23.43|25.53|23.9|25.74|26.76|24.3|23.52|22.03|21.65|20.59|21.51|23.28|22.82|21.84|20.12|20.58|21.11|23|20.48|21.92|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|44.04|48.19|47.82|48.29|45.61|43.25|42.67|42.09|42.88|44.94|45.34|45.08|47.45|47.74|43.79|45.31|50.78|49.64|43.9|42.03|44.95|46.62|46.14|43.56|45.18|44.06|44.87|42.87|42.74|52.16|55.44|57.74|58.33|57.72|58.94|52.84|56.79|59.65|52.58|61.23|70.26|69.87|60.78|58.79|68.63|53.93|50.91|45.5|42.21|39.89|39.03|40.52|39.58|38.46|40.75|42.12|40.32|43.44|43.42|44.81|39.05|37.68|36.86|37.18|39.32|43.05|42.11|42.76|42.01|40.2|38.38|38.34|37.42|36.96|35.25|34.73|32.87|35.64|34.47|34.72|31.72|33.63|29.96|29.15|29.41|27.34|25.73|21.05|21.93|24.3|29.18|28.41|33.25|29.86|28.97|27.35|29.42|29.28|27.44|27.26|27.09|26.83|26.96|26.43|25.92|25.75|27.38|26.8|28.26|27.79|27.7|28.96|29.33|29.68|31.59|32.82|31.2|31.41|31.23|31.86|30.41|26.64|28.14|25.41|25.29|24.75|24.35|23.67|24.12|23.7|22.83|22.16|22.45|24.21|25.3|24.6|23.3|28.78|27.89|26.96|26.31|28.52|27.59|28.29|29.22|28.93|29.39|28.36|27.94|26.74|23.93|22.36|22.12|20.79|22.51|23.79|25.99|25.94|27.26|26.69|26.41|23.64|25.87|24.79|25.96|28.75|29.1|28.5|30.5|30.6|30.15|28.7|29.6|31.5|30.85|32.5|31.6|31.6|30.2|31.3|34.7|34.05|33.95|34.3|33.75|30.8|34.25|32.75|35|36.45|35.2|36.2|36.05|38.95|40.9|37.35|37.1|35.45|36.42|41.25|43.75|48.45|46.4|48|46.15|45.75|45.85|45.1|46.95|50.1|47.55|46|45.1|46.48|45.5|47.65|42.65|42.8|42.05|43.55|39.75|40.6|41.1|40.7|41|42.9|46.2|46.2|46.45|45.6|45.45|46.8|45.45|45.2|43.7|42.85|42.75|42.65|40.8|36|35.45|33.45|34.75|35.5|34.55|35.45|33.9|33.45|34.65|34.85|35.1|35.2
01479|961108|/equities/viewray-inc|R2000GROWTH|5.58|5.71|6.51|7.59|7.31|6.81|6.06|6.41|6.98|7.41|6.54|6.09|5.94|5.92|5.55|5.5|6.16|6.64|6.46|6.43|6.91|6.56|6.56|5.77|5.81|6.46|5.88|5.9|5.18|5.44|4.81|4.6|4.38|4.29|4.41|4.6|4.43|4.77|4.21|4.36|5|5.09|5.1|4.44|4.48|5.18|5.28|3.82|4.14|4.105|4.1|3.7|3.93|3.73|3.9|2.78|2.97|3.05|3.15|3.16|3.41|3.26|3.18|2.9|2.78|2.54|2.9|3.125|3.26|2.77|2.43|2.28|2.19|2.34|1.95|2.22|2.22|2.38|1.75|1.81|1.87|1.79|1.9|2.2|2.57|2.65|2.45|2.11|1.87|1.35|2.57|2.87|3.37|3.19|2.98|3.12|3.17|3.12|3.75|4.01|4.29|4.44|4.32|4.02|3.32|3.12|2.77|2.705|2.8|2.62|2.52|2.45|2.75|2.96|3.49|3.81|3.86|3.94|3.91|4.44|3.1|8.64|9.41|9.44|9.17|8.7|8.81|8.72|8.75|8.35|8.4|8.69|8.63|8.35|7.96|7.09|7.01|7.68|7.92|7.39|8.36|8.17|8.56|8.47|8.25|7.99|7.5|7.01|7.73|7.8|7.1|6.15|5.56|5.21|6.29|6.3|6.71|6.64|6.93|6.63|9.1|7.85|9.5|8.74|9.48|9.36|9.74|10.05|9.82|10.08|9.87|9.98|9.89|11.045|11.53|9.66|8.93|8.08|6.92|7.07|7.46|7.56|7.35|6.99|7.21|7.31|7.56|7.49|7.73|7.29|6.35|6.43|6.46|7.3|8.24|8.39|8.31|8.41|7.88|8.65|9.45|8.83|9.6|9.47|9.26|9.18|8.57|8.77|9.9|9.44|9.58|8.51|8.31|6.97|6.7|5.91|6.32|5.76|5.65|5.94|6.13|5.5|5.3|5.3|5.49|5.21|4.73|5.17|6.49|6.29|6.47|6.62|6.45|6.27|6.69|6.15|5.87|6.56|6.53|6.9|6.84|7.64|7.97|8.51|8.46|6.02|5.53|5.71|4.76|5.05|5.7|5.54
01480|100207|/equities/heron-therapeuti|R2000GROWTH|9.41|10.16|11.53|12.6|11.01|10.54|10.59|10.13|10.82|12.59|12.1|11.65|11.73|11.59|10.52|11.05|11.8|12.36|12.89|12.87|14.02|14.87|16.62|14.93|15.4|13.55|13.27|13.72|13.85|16.63|17.48|17.3|17.87|16.6|16.59|15.23|15.65|16.94|17.49|18.08|19|18.34|19.5|17.36|17.71|17.64|19.62|21.165|20.72|18.74|17.67|17.57|17.99|18.42|18.13|16.42|16.31|16.5|15.24|15.79|14.61|14.61|16.28|14.59|13.73|14.2|14.7|15.51|15.31|16.29|16.39|17.775|15.76|15.53|19.82|21.01|18.75|19.29|18.22|18.24|15.12|14.75|13.71|14.65|15|14.44|11.69|11.3|11.74|13.46|16.52|18.65|21.45|21|21.85|20.86|22.6|21.55|21.02|22.9|24.1|24.51|25.42|25.74|25.56|24.71|21.58|21.47|21.59|19.81|18.45|17.89|17.42|19.6|19.41|20.51|18|18.52|17.38|17.18|18.04|16.36|17.74|18.45|18.52|18.33|18.59|18.49|17.65|17.71|17.03|18.18|18.06|18|17|24.17|23.5|24.92|26.09|24.44|23.78|23.7|25.74|27.99|27.14|27.62|27.22|27.5|26.45|27.03|26.09|26.06|23.75|22.19|24.97|26.55|28.73|26.04|26.71|28.35|30.07|27.59|29.13|29.41|30.89|31.65|31.4|34.65|37.05|38.55|39.25|38.1|38.7|36.6|35.85|39|38.75|40.85|38.85|41.35|29.95|30.5|33.85|31.45|32.65|30.75|31.8|31.3|31.15|30.6|26.75|27.6|28.2|21.5|22.75|21.25|22.05|23.8|20.5|21.65|24.3|23.2|21.4|18.55|18.1|18.35|15.55|15.95|17.25|16.9|15.95|16.35|16.05|15.1|15.5|15.4|16.5|16.15|15.2|15.4|16|16.2|16.4|15.25|16|16.15|16.45|16.45|15.45|12.85|13.85|15.05|14.1|13.5|14.5|13.95|14.1|14.6|15.65|15.35|15.2|14.85|14.1|15|14.75|14.3|14.7|14.1|13.9|14.3|13.55|13.8
01481|102914|/equities/radius-heal|R2000GROWTH|16.53|17.33|18.83|21.77|21.6|20.1|15.1|13.47|13.24|12.62|12.8|12.78|13.45|13.66|13.15|13.78|14.06|15.13|16.15|16.42|17.56|17.85|20.8|18.53|18.81|18.19|19.29|20.66|20.95|20.6|22.3|20.9|19.71|19.49|20.7|21.83|22.48|22.9|21.47|18.61|18.69|19.87|22.94|18.7|21.69|21.74|21.75|17.86|18.32|19.46|14.17|14.8|16.08|15.78|15.93|13.59|13.41|13.78|13.44|13.86|11.33|10.95|12.04|11.47|11.85|12.02|12.005|11.48|12.01|12.55|13.85|12.55|13.33|14.17|14.11|14.22|13.14|13.28|12.66|12.72|13.45|14.57|14.11|16.4|15.5|13.22|11.9|13.16|12.38|15.77|17.48|21.06|19.36|19.97|19.09|17.56|18.85|19.65|19.43|19.24|20.98|21.33|22.38|21.91|22.4|23.4|24|24.85|29.69|28.08|27.31|24.53|25.75|26.01|28.47|28.34|27.71|28.3|23.67|23.12|22.86|20.32|21.87|22.44|22.2|24.62|24.36|23.91|22|21.99|20.79|21.11|21.07|21.22|21.79|20.98|21.43|21.82|22.29|19.94|18.92|18.67|18.15|19.93|19.18|18.29|19.67|18.67|18.19|17.51|16.44|16.56|14.84|13.36|15.78|15.84|16.67|15.92|16.72|15.7|18.28|17.67|18.96|19.21|19.12|17.8|17.93|18.19|18.64|20.57|20.22|19.99|22.43|23.4|24.75|27.91|29.27|28.86|29.47|30.54|30.54|28.21|28.67|29.17|31.39|32.69|31.69|31.51|33.27|34|36.3|35.94|33.8|35.93|35.28|32.91|40.15|37.91|35.16|36.61|38.74|38.02|34.7|34.56|31.77|30.98|29.98|31.6|27.87|28.58|28.32|28.1|29.56|32.5|35.64|37.5|38.76|38.55|35.17|33.54|36.6|37.46|37|35.52|35.54|41.79|42.13|42.22|47.4|46.3|45.23|47.12|40.83|38.32|35.08|34.93|34.93|35.52|35.75|39.07|38.23|36.45|37.24|38.65|38.18|37.94|40.85|41.95|41.05|45.65|43.59|43.46
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|33.76|34.66|40.21|45.1|38.93|39.54|39.81|38.22|38|39.36|38.56|38.83|41.78|40.1|37.52|36.74|42.66|39.66|40.2|37.75|40.99|44.48|44.48|42.19|44.36|42.61|42.92|40.36|37.61|42.55|47.01|44.97|43.86|43.48|48|47.96|52.9|60.44|58.15|56.83|57.62|59.49|60.24|56.72|65.86|59.37|61.96|69.02|65.22|53.62|50.81|50.38|55|46.45|46.49|46.8|42.06|42.24|44.46|42.25|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|58.13|61.28|65.3|72.93|71.17|65.02|62.93|59.27|64.05|68.05|69.83|69.18|71.52|65.54|63.4|63.37|71.37|62.84|61.52|58.43|60.88|62.44|66.91|63.84|63.51|58.28|56.49|56.02|56|64.16|58.5|54.88|51.3|49.55|50.36|46.99|50.95|46.09|47.75|54.46|56.42|50.68|50.45|46.18|43.86|40.81|42.59|41.25|46.31|44.17|43.86|44.5|46.98|45.46|46.79|41.53|44.6|49.03|48.46|46.78|45.56|43.87|43.45|42.57|45.62|54.01|54.63|51.99|49.51|42.19|41.3|44.01|42.61|44.11|40.8|46.33|47.62|48.26|46.13|46.75|46.26|45.12|44.47|42.5|44.49|42.94|36.07|36.25|37.81|36.39|44.5|46.42|48.61|48.29|47.4|45.93|47.63|47.8|48.39|47.49|46.5|42.5|44.2|39.24|39.34|38.71|39.1|37.5|38.65|37|35.99|35.01|34.64|35.37|38|37.47|35.1|32.19|30.67|31.6|31.24|34.76|34.9|34.83|35.54|36.99|39|40.52|40.16|41.34|38.85|39.92|40.1|42.81|44|39.84|36.4|38.32|38.45|44.23|44.55|43.43|39.79|42.41|38.32|37.04|36.14|36.1|34.1|34.04|32.62|33.08|34.22|29.26|32.96|33.1|31.27|27.89|28.52|28.88|30.65|33.58|32.87|31.49|37|36.64|32.65|33.16|33.5|34.82|32.18|30.56|27.59|27.53|27.15|29.33|29.37|29.48|26.64|27|26.83|28.15|24.2|21.53|19.68|19.31|19.82|19.12|19.71|19.12|16.34|15.06|16.04|18.02|17.5|17|18.31|17.3|16.63|17.03|18.88|18.71|19.1|20.05|19.19|18.97|18.61|18.77|19.68|20.39|19.48|19.75|20.8|18.07|18.42|18.75||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|735.2|758.44|796.4|781.69|728|717|674.81|684.69|703.51|680.15|728.98|757.8|714.99|702.01|694.05|627.2|646.9|628.94|615.6|610.12|606.65|603|606.13|600|619.65|621.2|621|594.69|600.39|625.97|638.6|654.2|669.8|644|643.4|642.03|668.75|685|632.9|624.9|629.1|662.1|697.69|651.47|736|734|666.54|642.24|630.01|640.5|623.74|638.62|594.41|592.1|594.3|602.1|601.15|655.15|672.2|640.35|605|630.62|656.89|633.25|643.79|654|662.49|648.2|645.91|620.1|646.5|667.33|637.29|648.04|619.53|660|650|666|641.99|651|635.99|678.89|633.91|655.76|666.2|711.9|658|615.5|617.1|640.7|715.03|616.31|697.35|683.78|682.99|719.19|720.03|707.54|718|734.65|734.39|715|704|706.26|704.7|718|728.51|759.59|836|811.89|806.71|779.63|779.3|768.57|802.62|796.99|766.85|777.15|759.21|742.68|748.22|770.4|751.9|768|794.81|817.65|852.74|887.43|878.02|877.47|883.21|889.03|884.15|882.95|865|876.85|869.97|909.15|890.79|878.68|841.7|814.57|805.88|790|798.79|795|792.1|761.5|780|765.82|745.89|709.9|733.28|682.71|776.5|779.84|773.22|738|725.01|713|682.18|682.71|689.62|680.6|677.57|694.8|657.9|628.6|636.15|655.05|641|654.75|637.15|636|630|630|617|637.4|599.4|604.05|581|573|594|589.75|594.45|594.75|628.95|627.9|635.8|607.2|602|631.3|598.5|606.5|603.5|569.7|547.8|547|545.8|550.1|594.6|611.2|584.35|594.95|630.6|637.05|630|638.25|662.1|666|641.9|633.55|662|660.35|675|663.9|666.6|672|651.3|638.95|664.25|625|619.7|616.7|622.95|652.15|635.7|632.85|647|661.5|643.3|583|565|582.3|586.4|547.9|535.5|540|515.55|517.1|503.4|477.8|466.95|468.2|468.3|469.6|465.15|489.75|491|481.05|486.6|472.4
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|8.9|9.18|10.99|10.28|7.84|8.5|7.8|6.35|6.82|6.31|7.31|6.92|6.15|5.14|4.53|5.1|5.27|5.25|5.11|4.64|5.41|6.08|6.11|6.23|7.03|7.03|6.49|6.07|5.7|6.27|5.51|5.54|5.29|6.54|5.98|6.1|6.52|5.92|5.27|5.19|5.77|5.79|4.87|3.8|3.94|3.98|4.01|4.26|4.15|3.49|3.06|2.58|2.01|1.83|1.73|1.62|1.51|1.61|1.63|1.7|1.64|1.65|1.79|1.69|1.78|1.9|1.71|1.66|1.77|1.71|1.87|1.75|1.56|1.5|1.43|1.58|1.56|1.65|1.72|1.62|1.61|1.75|1.8|1.86|1.59|1.29|1.1|0.956|0.94|0.932|1.23|1.18|1.36|1.49|1.63|1.42|1.62|1.73|1.71|1.9|1.86|1.88|1.95|2.25|1.98|2.02|2.05|1.91|2|1.94|1.93|1.99|1.98|1.92|1.98|2.06|2.01|1.83|1.65|1.58|1.58|1.73|1.91|1.97|1.93|3.04|3.13|3.23|3.13|3.01|2.72|2.6|2.75|2.71|2.99|3.08|3.13|3.29|3.64|3.33|3.16|3.21|2.82|3.05|3.02|3.02|3|2.93|2.91|2.91|3.02|3.02|2.72|2.75|3.5|3.41|3.28|3.13|3.23|3.64|3.47|2.92|2.93|3.19|3.34|3.28|3.23|3.15|2.89|3.19|3.27|3.33|3.11|3.51|2.74|2.59|2.33|2.46|2.27|2.1|2.02|2.01|1.91|1.95|2.075|2.035|1.93|1.88|1.94|1.82|1.88|1.735|1.615|1.55|1.58|1.63|1.59|1.64|1.605|1.555|1.62|1.65|1.81|1.9|1.79|1.81|1.86|1.9|1.67|1.91|1.81|1.69|1.34|1.3|1.39|1.41|1.5|1.6|1.64|1.74|1.73|1.82|1.67|1.76|1.7|1.74|1.75|1.69|1.65|1.58|1.59|1.58|1.56|1.61|1.538|1.6|1.68|1.72|1.6|1.75|2|2.12|2.06|2.17|2.03|2.21|1.98|1.99|2.18|2.39|2.43|2.1
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|80.54|77.87|82.04|87.23|88.34|92.29|86.6|91.59|94.54|99.79|95.18|91.43|92.76|97.41|93.3|100.11|98.92|99.21|93.57|108.05|108.21|109.26|108.2|101.39|117.86|111.53|111.49|100.72|111.27|111.8|111.89|112.72|121.57|129|142|140.82|143.83|142.23|131.23|137.13|121.93|129.79|114.69|107.74|99.54|94.95|88.11|81.86|84.87|82.74|82.31|73.43|71.3|68.75|67.35|70.02|63.36|65|63.15|55.5|51.79|47.64|48.49|44.79|45.27|49.18|46.91|45.78|48.07|46.5|44.16|49.04|52.97|42.07|41.23|39.15|38.25|39.59|31.17|32.36|29.76|31.73|29.64|28.46|23.38|26.57|15.55|22.63|23.74|35.68|43.77|44.05|56.26|55.75|53.25|51.59|51.61|48.56|46.66|46.77|49.59|48.88|49.06|49.37|48.27|48.8|48.63|48.91|48.43|47.66|48.73|45.99|40.76|39.68|43.15|44.28|39.28|41.84|42.26|44.43|44.04|45.22|49.43|40.15|41.38|40.79|40.39|39.34|38.33|37.47|34.81|34.18|33.74|34.96|35.59|35.6|39.16|48.78|48.08|47|45.93|47.19|45.89|44.09|43.62|43.07|34.69|35.27|35.56|35.97|33.79|32.64|32.13|31.79|33|36.97|38.34|36.62|38.49|39.36|39.29|34.03|31.98|32.4|35.93|36.78|36.57|37.3|34.45|33.7|32.57|31.12|30.93|28.88|27.14|31.37|30.11|31.03|29.02|30.28|29.79|30.01|28.4|28.08|29.4|28.38|28.4|29.26|30.245|34.95|34.88|35.15|33.68|35.83|36.91|35.02|36.11|34.74|35.17|36.58|40.05|38.03|38.82|37.88|37.59|37.62|36.76|37.82|35.76|35.2|34.3|31.12|31.03|33.33|34.01|30.63|32.23|31.05|29.65|29.22|29.33|30.45|30.1|31.01|33|33.35|33.67|32.15|30.76|30.56|35.49|31.67|31.64|32.02|29.81|29.06|28.98|30.23|30.99|30.9|32.01|24.57|25.36|24.79|23.52|24.47|23.85|24.43|23.26|22.87|21.74|20.03
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|20.6|22.24|22.06|20.12|19.38|21.52|22.15|23.92|25.79|25.49|23.99|24.43|25.1|24.76|23.35|23.09|21.98|25.85|25.48|24.91|26.08|26.73|27.36|25.66|24.77|23.6|23.21|22.03|22.64|22.64|19.14|19.64|19.25|18.21|18.28|17.14|18.09|16.54|15.76|14.07|14.75|14.9|13.99|14.54|13.7|13.8|13.28|12.98|12.15|12.45|12.27|12.36|12.47|10.79|10.13|8.87|8.22|8.85|8.1|8.13|8.19|7.93|9.12|9.01|9.2|9.12|8.16|8.98|8.04|8.36|8.28|8.86|6.65|7.14|9.02|9.57|9.33|10.61|8.7|7.02|6.73|7|6.74|5.65|7.34|7.69|4.87|6.95|8.27|10.39|12.76|15.11|17.82|17.91|18|17.68|17.86|17.99|17.32|16.61|16.01|15.8|15.6|14.6|15.4|15.2|15.6|15.1|15|14.3|14.5|14.9|15.4|14.7|14.8|14.5|13.9|13.8|13.1|13.2|12.9|14.8|14.7|16.4|17.2|15.4|15.1|16.8|16|16.5|16.5|18|15.8|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|40.92|44.8|45.21|43.64|42.3|38.22|38.34|37.82|37.6|35.93|36.69|38.21|39.2|39.95|36.76|38.84|41.03|39.9|38.5|39.2|40.48|40.35|41.94|39.05|43.35|44.16|43.85|41.8|42.91|44.65|44.73|47.05|47|46.5|47.35|46.19|47.9|51.19|49.61|48.18|47.69|46.03|45.71|40.8|43.65|43.02|43.48|42.77|42.31|42.34|42.54|40.95|40|37.9|37.33|35.9|34.11|36.1|35.68|36.83|34.91|34.56|35.99|37.49|40.37|39.14|38.15|40.17|39.44|35.35|36.64|35.68|32.63|34.5|34.38|35.76|36.17|39.37|36.54|32.78|29.28|32.04|34.57|34.19|35.2|37.61|32.97|32.88|27.26|36.56|40.51|43.53|52.31|54.1|52.8|52.43|54.42|55.67|56.21|56.35|55.33|56.43|53.85|54.21|54.11|52.92|53.17|52.82|48.79|45.66|45.1|44.06|44.27|45.69|45.23|44.43|41.88|41.76|41.04|43.37|43.52|39.51|40.91|39.58|40.12|39.14|39.79|39.22|38.06|37.25|37.1|38.46|36.89|37.02|38.65|38.71|38.8|38.31|37.96|38.07|36.99|38.16|39.49|42.76|38.84|36.24|36.02|35.13|35.8|36|36.19|35.24|35.77|34.38|35.97|35.58|37.27|37.12|37.58|38.11|44.13|41.96|42.31|42|41.83|43.9|46.55|46.9|47|45.8|46.55|43.4|43.3|47.05|47.85|48.6|48|48.4|48|47.15|47.65|46.45|47.05|46.05|46.05|44.6|41.9|42.5|45.4|43.65|43.6|43.35|43|46.45|46.3|42.95|37.7|37.6|37.4|39.75|42.45|41.25|40.5|40.05|37.8|38.35|38.05|37.95|39.85|40.6|39.95|39.8|42|42.5|41.85|40.05|41|39.4|38.05|36.45|34.75|35.35|34.85|33.45|33.8|30.85|31.75|31.6|31.3|31.85|32.9|31.3|30.5|32|31.1|29.15|29.2|29.15|31.8|31.9|31.45|30.75|30.95|30.65|29.85|29.4|30.05|33.05|33.1|33.7|34.1|34.1
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|48.76|51.89|54.45|54.64|52.01|54.12|53.58|53.49|53.68|55.72|56.74|59.05|58.52|56.28|54.82|55.21|57.84|54.46|54.76|55.01|59.88|59.74|63.33|61.61|56.41|51.32|51.21|50.12|49.19|50.87|52.47|53.55|50.49|51.44|48.58|46.72|47.85|48.1|46.79|51.39|49.2|49.15|48.27|48.06|45.43|42.69|42.85|40.5|38.37|37.94|34.66|37.49|39.58|37.75|37.2|35.69|32.48|32.82|32.31|33.44|31.85|33.98|32.96|30.84|31.81|31.69|29.27|28.38|29.66|29.33|31.91|27.79|25.73|26.35|24.25|24.19|24.58|28.22|26.89|24.94|24.3|26.38|26.37|26.97|29.5|27.47|22.88|22.7|21.39|24.45|28|28.5|30.38|30.11|29.29|35.98|36.48|36.87|37.39|36.19|36.15|35.48|35.58|34.93|35.57|35.55|34.38|33.37|34.88|34.95|35.05|31.33|32.11|33.92|35.2|35.53|31.75|31.66|31.05|31.52|31.84|31.56|32.6|30.42|29.17|28.3|27.98|27.69|26.06|26.37|25.81|26.62|27.51|28.23|27.55|29.01|27.24|29.82|30.25|31|30.33|31.27|29.76|30.63|29.67|25.15|23.78|23.72|23.47|23.38|22.68|23.01|23.52|22.28|24.91|25.64|27.89|27.64|27.58|26.93|27.17|27.99|28.05|28.22|28.53|38.74|34.56|34.69|34.96|37.51|35.67|37.09|36.58|35.54|34.715|36.7|36.56|36.73|33.48|35.18|36.91|34.99|34.43|32.51|34.44|33.48|33.35|31.49|40.48|40.25|37.73|36.23|35.84|36.72|36.98|35.15|35.79|35.27|34.13|35.17|35.03|33.16|32.64|30.7|31.84|31.3|32.76|31.69|32.77|34.84|34.56|33.5|32.01|31.26|39.01|37.11|38.46|37.42|37.25|38.58|37.6|36.6|34.07|33.96|32.99|33.16|33.94|28.31|29.14|31.99|31.22|30.19|27.25|30.93|31.83|30.21|29.94|30.91|32.01|29.75|25.14|25.05|24.91|24.63|23.95|24.2|22.53|22.26|22.17|23.8|23.35|23.02
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|67.52|82.93|83.99|81.4|78.01|77.2|71.37|71.83|68.17|75.21|66.93|67.44|53.19|57.24|51.3|63.46|57.86|60.7|61.63|60.42|69.02|74|74.02|69.94|91.39|83.16|83.02|76.1|75.91|72.43|73.27|70.47|70|71.75|58.28|55.3|62.21|62.5|55.13|57.69|56.32|55.98|57.57|56.54|56.2|48.88|47.5|43.09|44.33|40.75|38.69|33.99|32.11|29.44|26.65|25.3|25.74|32|34.6|34|29.17|25.3|23.61|26.43|29.44|25.96|30.53|28.99|33.78|31.78|28.72|26.41|27.31|26.65|26.58|24.59|20.7|17.84|18.31|13.81|13.78|13.69|12.03|11.25|10.15|5.76|4.21|6.7|6.11|6.19|9.01|8.69|10.95|10.94|10.77|11.35|13.06|12.75|14.41|15.34|14.83|13.37|10.74|14.96|15.26|14.01|13.83|14.98|16.13|18.82|19.33|17.52|16.84|18.42|20.66|20.5|17.27|17.2|17.07|18.09|18.51|19.88|22.11|23.79|26.54|29.13|31.07|31.35|30.26|38.16|36.05|36.25|40.74|43.5|44.35|29.62|29.5|30.15|30.47|27.81|26.15|30.05|29.9|31.69|32.25|28.37|27.4|23.74|22.9|23.61|24.72|22.71|23.84|21.63|21.49|20.04|17.53|19.19|20.19|19.25|19.6|19|21.42|21.63|24.04|24.98|24.35|20.11|21.15|20.64|20.42|20.15|20.75|20|20.48|20.84|21.19|21.08|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|33.59|38.27|45.93|50.96|56.04|54.05|58.99|61.19|74.4|74.98|77.81|77.7|71.97|75.07|62.58|66.66|66.5|58.56|59.99|54.5|56.47|55.9|57.24|59.29|59.66|54.86|56.56|54.51|55.4|64.98|62.66|62.87|60.73|63.77|74.18|65.8|63.07|77.15|68.62|80.29|87.55|81.77|80.12|79.25|81.47|83.33|86|86.2|88.64|83.16|80.4|73.22|68.51|73.94|50.78|46|39.51|41.76|43.1|35.66|34.63|39.07|37.36|39.43|42.99|44.25|45.07|45.44|44.19|32.7|30.25|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|20.21|22|23.76|26.34|33.37|33.5|34.13|32.05|33.71|36.58|36.66|36.48|38.89|38.13|36.66|38.15|36.51|36|38.03|37.73|41.02|41.57|40.89|41.02|42.01|40.16|40.99|40.48|41.1|44.2|49.56|50.24|50.69|46.22|47.78|47.98|48.63|48.69|46.22|49.43|51.89|50.46|51|47.69|49.86|45.56|47.51|45.89|46.63|45.04|43.55|43.83|45.52|43.6|43.07|46.68|41.72|44.14|44.66|43.4|39.85|37.61|37.19|34.9|35.68|39.83|33.63|33.1|40.74|34.42|34.14|33.9|34.82|36|32.67|35.26|31.92|35.79|34.55|31.94|28.4|31.53|28.68|27.68|30.52|28.61|25.32|24.64|23.95|25.64|32.73|38.91|42.42|44.6|40.59|39.04|39.8|40.67|41.61|38.78|36.27|36.14|35.78|36.27|38.71|37.86|36.44|35.01|38.44|37.61|39.39|39.09|37.66|33.68|36.79|35.52|36.27|38|41.64|41.82|42.54|42.87|47.74|46.67|45.93|46.32|45.53|47.79|48.19|48.86|46.79|47.54|48.97|46.72|46.58|45.58|40.03|41.49|40.85|42.36|40.62|41.43|39.91|35.28|34.92|33.9|31.45|31.65|30.9|30.43|28.15|27.67|26.31|25.75|28.56|27.1|28.08|28|30.5|32|32.55|29.99|31.28|32.2|36.67|32.31|33.45|34.81|35.05|37.22|35.05|34.58|34.62|32.11|33.49|35.25|35.66|36.68|34.37|33.39|35.27|34.42|35.17|33.91|32.58|31.38|28.14|27.25|27.56|28.47|28.14|28.79|29.13|28.62|30.04|24.29|23.52|22.63|21.69|22.95|23.89|23.55|23.03|22.11|21.66|22.56|22|22.54|23.13|22.96|21.2|20.86|21.88|21.92|22.38|21.25|21.95|21.16|20.29|20.71|22.42|23.64|23.49|23.58|23.08|23.66|24.72|25.02|23.96|22.25|21.99|22.5|21.55|21.57|23.95|22.34|22.18|21.26|20.81|19.89|17.07|15.68|15.78|15.89|15.59|14.46|12.04|12|12.05|11.84|11.99|12.29
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|13.89|14.5|17.99|18.99|14.76|14.73|14.42|15.01|16.73|17.01|16.65|17.43|20.56|20.1|15.02|15.47|17.1|16.68|18.24|19.16|25|26.55|24.56|22.73|24.81|25.19|22.18|21.96|17.72|17.45|25.55|23.85|31.51|34.36|37.52|38.67|49.98|41.84|32.8|38.13|49.36|57.81|56.59|42.5|39.39|28.09|25.76|23.51|22.15|18|15.15|14.2|11.76|11.55|10.88|11.42|10.99|11.4|11.65|10.25|10.25|10.1|10.2008|10.05|9.95|9.8|9.8514|10|10.03|10|9.96|10.12|9.82|9.82|9.81|9.68|9.63|9.75|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|57.67|58.07|59.86|58.02|53.46|49.86|53.53|44.07|45.28|48.6|48.78|48.4|47.87|47.69|42.62|44.41|50.1|46.84|47.07|49.9|50.99|48.1|46.31|44.11|47.46|47.79|47.4|45.52|44.12|47.67|46.15|55.23|56.59|55.9|48.55|44.5|46.13|46.03|44.68|46.69|49.5|47.17|41.04|37.15|40.85|39.22|38.04|37.63|35.31|33.58|34.29|33.8|30.99|29.56|29.65|29.9|26.39|25.86|25.38|25.16|24.89|25.82|26.93|24.03|25.93|24.91|23.92|26.82|28.23|27.89|27.53|28.51|27.97|27.03|24.95|25.97|26.07|30.19|26.78|25.71|24.91|26.36|24.44|22.67|23.01|25.74|20.67|22.18|22.18|19.51|24.79|26.84|33.01|33.12|28.06|30.16|33.75|34.83|34.12|37.75|38.11|36|31.92|29.71|30.8|31.2|32.33|30.96|30.37|30.1|28.12|27.53|27.29|24.98|32.11|30.97|29.2|28.41|26.57|28.34|28.08|29.44|32.11|31.09|31.47|24.34|22.99|19.3|18.65|18.76|17.03|17.73|18.83|20.53|22.44|21.68|22.24|21.83|21.87|19.2|23.42|24.23|23.44|28.38|30.83|28.91|28.04|25.84|23.82|22.71|24.6|29.65|29.64|28.75|30.08|32.31|34.29|31.55|31.9|30.03|31.01|26.76|29.53|32.72|34.15|28.74|29.83|30.07|30.54|32.99|32.54|30.35|31.53|31.37|32.33|31.95|30.48|31.23|31.87|35.06|42.05|41.38|45.92|45.51|42.83|46.03|41.03|39|41.81|44.99|43.58|49.84|48.92|44.22|39.61|35.16|33.2|32.73|32.18|32.57|38.35|38.88|34.63|36.33|33.7|34.23|30|29.65|31.12|36.2|36.41|29.55|30.55|30.39|31.04|33.7|32.81|26.78|22.01|21.56|22.45|20.88|18.4|18.41|18.33|18.75|18.4|16.12|15.63|15.99|16.19|17.21|15.3|15.74|14.09|13.23||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|20.27|21.83|24.64|26.84|26.25|25.19|26.41|25.21|23.64|21.84|21.43|22.22|23.08|24.12|21.44|22.98|23.45|23.24|22.02|22.33|24.87|25.35|26.91|26.35|26.93|29.68|26.5|25.27|25.77|25.2|20.98|20.42|20.9|20.45|21.56|22.22|22.33|25.08|23.36|21.32|18.18|16.78|16.93|15.28|17.19|17.68||15.3|14.92|14.07|13.86|14.27|12.82|11.79|10.39|8.37|8.73|8.51|7.95|8.63|8.24|8.08|9.16|8.85|10.11|10.57|9.86|11.1|10.6|9.51|9.68|8.85|8.95|9.69|9.35|9.78|10.42|12.1|9.07|8.65|8.45|9.85|8.9|8.35|7.46|9.3|6.51|5.9|3.62|6.66|15.48|18.6|24.77|25.36|26.62|25.86|28.79|31.02|32.03|33.59|34.15|32.8|28.92|27.33|25.54|26.17|25.62|27.28|26.33|26.44|25.28|25.51|25.38|26.99|29.49|28.76|28.25|25.98|24.77|26.09|28.4|30.75|31.86|30.29|31.79|31.97|33.54|32.19|31.05|32.78|31.01|30.87|34.43|37.87|40.44|39.98|41|41.42|41.8|41.06|39.76|41.92|39.36|41.98|40.47|36.79|33.89|34.65|34.11|33.98|31.36|31.05|27.36|27.49|31.34|32.31|34.28|34.91|37.46|38.03|41.5|39.1|40.69|42.45|45.17|43.56|44.48|42.51|43.58|45.22|43.91|43.15|43.23|40.47|38.89|37.55|40.55|39.53|41.75|38.69|37.55|41.51|41.25|43.99|44.89|38.05|34.5|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|12.83|13.75|15.09|13.85|13.75|15.44|22.71|26.83|27.87|29.14|27.84|27.12|27.11|27.3|26.97|26.02|29.07|29.08|29.99|28.92|33.21|30.39|30.82|30.4|30|27.95|29.61|28.04|29.06|28.48|29.12|28.98|27.22|28.13|28.04|28.03|29.3|27.76|26.29|26.26|28|28.97|28.62|25.44|28.59|28.64|29.33|28.34|27.55|26.75|25.415|24.32|24.79|24.01|26.85|26.54|25.88|25.29|25.62|27.61|24.73|26.07|31.95|28.15|27.12|29.08|25.29|24.08|26.06|23.48|23.23|24.8|24.72|25.13|25.84|23.24|21.395|22.505|20.9|21.25|19.3|20.09|17.31|17|16.03|16.37|13.69|15.59|13.1|15.5|22.84|23.12|27.81|25.33|26.61|22.37|21.78|22.46|19.5|15.75|16.3|16.23|15.99|16.31|17.9|16.57|15.81|15.5|15.76|15.38|15.17|12.18|12.43|13.76|14.38|12.97|10.87|10.6|10.76|11.34|12.55|12.27|11.87|12.6|12.57|12.77|12.97|11.68|10.86|10.83|10.77|11.61|11.9|12.63|13.53|13.41|13.49|13.98|15.28|15.76|15.47|15.45|15.97|17.13|17.53|17.69|17.11|17.52|17.27|17.81|19.78|20.39|19.4|18.06|19.91|23.11|20.44|21.08|20.99|23.46|24.88|22.42|23.95|23.92|23.66|24.85|25.1|25.68|27.35|27.4|26.35|26.2|26.5|26.85|28|29.43|29.55|29.25|27.45|30.75|31.5|30.05|28.7|31.15|30.85|30.75|27.95|28.35|30.6|32.75|30.35|30.8|29.35|31|32.75|31.3|30.5|31.2|29.7|31.5|33.5|33.95|34.5|34.9|35.75|34.8|32.05|34.65|27.65|26.5|25.95|26.8|26.2|26.15|25.5|26.75|27.35|27.55|24.1|24.6|25.6|24.35|22.8|23.15|23.35|23.75|23.6|23.75|23.45|27.3|26.4|26.4|23.95|24.3|24.9|21.95|20.6|20.15|19.7|21.75|20.62|20.95|21.65|20.8|19.65|20.1|19.35|19.3|20.3|20.95|20.75|21.85
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|30.06|31.34|34.06|34|33.45|28.05|28.83|27.56|31.24|32.85|36|35.8|33.15|32.15|31.52|30.79|30.35|30.74|30.72|25.98|24.75|25.69|29.51|28.94|28.95|29.36|27.9|24.83|25.95|26.94|34.82|30.62|29.03|29.12|31.03|29.84|33.06|44.16|36.53|35.61|37.01|38.63|38.78|36.38|46.05|44.63|40.24|32.88|43.84|36.01|39.72|43.07|39.24|37.64|29.25|23.19|25.29|28.32|25.55|24.41|26.465|30.68|34.7|29.81|25.28|23.71|26.86|23.88|18.23|19.39|19.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||87.63|87.64|87.64|87.54|87.47|87.37|87.37|87.38|87.26|87.12|87.17|87.1|86.9|86.9|86.75|87.34|87.2|86.65|86.6|72.9|72.93|79|74.67|71.46|67.5|64.64|69.92|70.69|73|75.12|76.19|70|66.01|66.59|71.02|71.09|64.2|66.62|71.11|70.18|64.79|68.66|66.32|66.01|63.18|62|62.82|59.29|63.5|57.42|49.3|46.67|44.61|41.84|45.29|44.2|44.98|42.12|41.24|42.64|41.17|41.1|48.14|44.26|42.53|41.56|39.51|40.12|40.95|40|41.74|38.98|41.18|41.75|46.67|45.67|42.63|39.66|44.05|41.09|42.08|39.86|42.4|38.19|38.07|31.85|36.22|47.99|49.05|53.47|52.36|49.28|51.45|53.34|53.24|51|51.5|51.24|50.78|49.4|48.3|51.11|48|48.82|48.1|47.6|44.95|44.78|45.67|45.72|46.07|44.93|42.92|40.91|40.52|37.83|37.39|39.19|41.73|43.16|42.01|42.33|42.34|40.21|40.79|41.15|42.5|43.2|48.51|48.28|47.68|47.79|46.93|45.11|44.5|43.52|43.07|41.67|45.67|45.22|46.3|43.84|42.43|42.18|42.52|43.01|40.88|41.09|40.32|39.27|40.25|41.25|40.57|42.43|45.08|41.88|42.9|41.59|41.4|45.05|46.95|53.5|56.65|58.5|59|60.55|60.65|58.9|51.15|52.25|50.25|51|50.6|51.3|50.75|50.15|53.05|53.7|53.65|52.05|46.45|46.1|46.6|46|44.35|45.5|44.7|45.2|41.65|42.7|44.95|45.6|44.6|46|42.85|40.05|44.65|42.45|42.1|40.95|39.95|38.85|39.8|39.45|38.2|36.55|37.95|37.7|37.25|39.25|37.95|37.2|36.95|36.3|34.35|34.2|33.1|33.15|33.3|32.15|31.1|30.75|31.2|31.05|31.25|30.55|31.7|32.05|31.8|30.95|32.05|32.75|32|30.05|30.5|30.5|30.2|29.45|28.8|28.15|27.85|26.95|27.35|29.3|28|28.75|29.2|29.65|29.5
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.23|16.48|16.53|16.57|18.69|13.55|13.77|13.35|13.66|14.62|13.82|13.73|13.82|14.48|13.18|13.48|13.23|12.77|11.39|10.7|11.86|11.59|10.93|10.54|10.5|10|9.73|9.41|9.2|9.13|8.68|9.42|9.54|9.52|9.74|9.59|10.25|10.1|9.18|9.34|9.39|9.38|10.58|9.93|9.91|9.86|10.12|9.86|9.96|9.73|7.95|8.06|8.12|7.91|7.65|7.49|6.74|7.17|7.33|7.14|6.27|6.49|7.28|6.89|7.34|8.64|8.12|8.42|8.65|8.08|7.11|7.48|7.24|6.84|6.48|6.96|6.69|6.95|6.8|6.65|6.55|7.28|6.71|6.46|6.81|6.41|5.89|5.57|4.01|4.38|6.41|6.71|7.27|7.22|7.29|6.81|7.06|7.13|7.23|6.94|6.86|7.05|6.35|6.32|6.67|6.59|6.98|7.26|7.25|6.59|6.65|6.16|6.6|6.97|7.23|7.74|6.9|6.94|7.03|7.03|7.14|7.22|7.47|7.57|7.01|7.12|6.82|6.53|6.24|6.11|6.09|6.21|6.43|6.39|6.49|6.74|6.87|6.94|6.97|7.09|7.11|7.21|6.88|7.01|6.94|6.7|6.48|6.89|6.61|6.71|6.7|6.16|6.06|5.8|6.27|6.06|6.3|6.12|6.11|6.34|6.18|5.62|5.97|5.57|6.07|6.08|6.08|6.38|6.56|6.97|7.01|6.82|6.68|6.68|6.89|7.28|7.27|6.99|6.23|6.56|6.54|6.25|6.48|6.26|6.19|6.12|6.28|6.17|6.35|6.11|5.87|5.82|5.75|6.53|6.6|6.43|6.35|6.35|6.05|5.86|6.95|6.58|7.58|7.73|7.72|7.63|7.88|7.7|7.87|8.09|7.43|7.26|7.41|7.45|7.54|7.66|7.64|7.56|6.71|6.6|6.55|6.6|6.34|6.13|6.31|6.8|7.18|6.7|6.92|8.09|8.44|8.53|8.3|8.48|8.42|8.41|8.28|8.25|8.15|8.1|8.81|8.72|8.91|9.15|9.18|9.25|9.15|9.55|9.47|9.5|9.52|7.92
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|25.15|25.28|26.64|27.26|27.41|26.95|25.96|25.44|25.85|25.36|25.98|26.38|28.49|29.49|27.81|29.4|28.08|26.48|25.58|23.98|25.38|26.1|26.48|25.46|27.07|28.24|28.01|27.21|28.01|30.88|29.17|30.14|30.91|28.67|28.37|27.33|28.8|29.35|27.72|29.65|27.29|28.55|28|25.99|29.37|27.54|26.41|25.36|24.18|24.04|23.29|24.32|24.61|24.25|23.53|22.58|21.03|23.71|24.96|25.87|23.42|21.17|22.02|20.69|20.47|21.49|21.63|23.2|23.8|19.6|18.58|18.93|16.56|15.12|15.09|15.87|15.25|18.4|13.63|14.11|12.38|12.98|12.23|9.74|9.58|11.53|7.57|9.76|8.49|12.91|17.88|18.8|21.92|25.26|24.06|23.88|26.53|24.83|25.13|23.12|23.32|23.63|23.71|23.02|22.75|20.42|21.35|20.77|17.95|17.43|17.47|16.11|19.18|19.31|19.16|19.37|16.95|17.26|16.52|17.46|18.27|21.02|22.01|20.58|21.32|21.52|21.23|20.51|20.79|20.34|18.89|19.93|20.07|21.34|21.74|19.78|20.3|19.78|19.46|17.66|17.07|18.75|19.22|19.96|21.16|18.57|17.03|17.5|16.88|16.73|16.37|15.63|14.43|14.02|14.27|16.88|19.06|18|17.95|18|17.03|15.49|16.94|21.35|24.09|24.66|25.59|26.3|24.74|24.32|24.58|26.2|24.59|26.93|27.49|29.96|28.88|29.08|28.59|28.68|29.05|29.76|27.12|28|29.02|28.7|29.18|28.83|29.8|29.79|29.63|30.62|31.69|33.47|32.46|31.56|33.83|37.55|37.96|38.6|40.96|40.28|41.01|41.67|39.37|39.35|38.63|38.24|38.7|40.23|36.79|35.89|36.05|36.51|35.86|35.48|35.79|35.52|34.35|32.58|33.31|30.96|29.98|28.12|28.8|32.65|32.21|31.78|31.4|31|32.46|34.42|34.3|31.87|31.47|30.83|31.23|32.14|32.83|33.03|32.69|31.2|31.16|32.85|32.57|31.86|32.1|30.76|30.74|29.48|29.77|28.51
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.58|6.03|6.42|5.99|5.78|5.84|5.58|5.5|5.51|5.46|5.58|6.05|6.4|6.07|5.52|6.13|6.2|6.69|6.53|6.69|7.14|7.46|7.59|7.54|9.04|8.92|9|8.68|7.56|7.28|5.91|6.37|6.38|6.06|5.93|5.94|6.5|6.5|5.89|6.53|6.09|6.17|6.12|5.69|5.39|5.31|6.08|6.48|6.24|6.1|5.09|5.18|4.79|5.15|5.33|5.59|4.58|5.15|5.3|5.53|5.08|4.92|5.68|5.45|5.58|5.9|5.81|6.04|6.12|5.52|5.2|4.57|4.02|3.19|2.96|2.85|3.1|3.18|3.32|3.35|2.99|2.66|2.7|2.47|2.17|2.1|1.7|1.92|1.66|1.69|2.64|2.64|3.29|2.92|3.43|3.03|3.19|3.1|3.08|3.35|3.31|3|3.05|2.78|2.47|2.33|2.39|2.31|2.33|2.1|1.99|1.91|1.92|1.94|1.98|1.81|1.8|1.78|1.67|1.45|1.57|1.89|1.88|1.89|1.73|1.72|1.8|1.84|1.58|1.47|1.31|1.39|1.52|1.56|2.05|2.17|2.15|2.23|2.4|2.3|2.43|2.47|2.3|2.29|2.59|2.69|2.63|2.64|2.49|2.41|2.71|2.58|2.33|2.41|2.3|2.41|2.38|2.55|2.58|2.43|2.58|2.45|2.93|2.9|2.88|2.79|2.98|2.83|2.71|2.84|2.88|2.74|3.03|3.06|3.15|3.22|3.46|3.73|3.48|3.87|3.84|3.74|3.71|3.96|3.96|3.93|3.93|3.85|3.92|3.76|3.63|3.67|3.65|3.85|3.84|3.7|3.79|3.98|3.49|3.58|4.13|4.26|4.41|4.05|3.97|4.05|3.91|3.57|3.72|3.85|3.88|4.04|4.45|4.76|5|5.25|5.31|5.02|5.13|5.06|5.23|5.33|5.01|4.87|5.01|5|5.38|5.38|5.19|4.97|5.1|5.32|5.06|5.82|5.73|6.02|5.88|5.75|5.3|5.45|5.47|6|5.4|5.29|5.06|5.04|4.84|5.26|5.9|6.58|6.58|6.54
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|200.56|209.78|231.14|237.5|233.93|224.4|221.65|217|214.36|211.21|214.6|215.79|229.64|230.8|225.45|227.05|231.61|235|206.51|195.23|198.24|200.87|202.18|190.68|199.64|199.8|195.79|187.31|196.87|205.04|199.43|201.38|202.47|198.03|198.14|193.93|195.77|201|194.83|199.06|190.08|185.74|179.84|167.33|184.78|185.98|185.99|179.04|181.4|181.6|176.1|175.98|174.63|168.5|161.36|127.55|119.05|127.63|125.78|125.87|121.75|119.31|124.5|124.83|130.96|133.84|127.81|135.29|131.85|122.42|127.42|130.33|127.07|131.37|127.37|133.805|134.52|154.76|140.65|128.07|110.2|122.42|120.55|123.57|124.87|121.73|112.4|110|84.9|125.86|157.47|171.19|179.11|178.8|179.97|155.51|162.58|174.35|164.61|162.29|158.99|157.35|170.28|165.25|165.88|161.89|162.83|167.31|162.93|160.05|162.87|159.79|157.32|164.87|166.82|167.45|159.52|159.53|151.05|159.96|160.51|161.94|164.42|161.63|164.16|166.01|166.81|161.85|150.58|149.23|142.3|147.25|135.89|137.42|142.11|134.92|130.92|129.53|133.06|127.17|126.17|131.49|135.55|142.16|142.07|142.9|129.76|139.2|135.05|137.68|131.8|128.41|130.84|127.01|135.53|137.02|153.02|146.55|155.1|160.1|168.34|143.82|142.72|137.96|154.8|150.36|152.85|150.64|153.75|149.81|149.18|144.95|139.87|139.9|141.09|139.62|135.38|133.09|128.81|129.21|129.72|130.92|128.04|122.86|123.26|121.93|114.98|118.38|125.22|123.57|120.93|124.2|118.42|125.02|128|118.83|124.35|123.25|118.39|122.62|130|129.64|130.7|125.62|126.4|126.27|121.44|123.84|131.71|126.25|124.97|122.67|123.33|127.71|126.73|126.5|125.58|125.15|120.23|116.73|109.23|111.17|107.68|106|104.48|103.65|102.64|103.86|104.4|102.28|101.76|101.54|104.82|106.65|106.25|99.6|99.54|99.06|102.2|100.3|95|91.68|94.47|97.09|92.15|92.55|91.01|92.97|94.35|94|96.41|94
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|37.55|38.76|42.53|41.96|41.47|40.83|39.4|36.15|38.35|37.64|36.79|36.26|36.15|35.27|33.09|32.15|26.94|26.16|29.43|28.05|29.08|29.76|29.58|31.31|31.99|33.19|31.96|32.11|27.88|27.72|29.3|28.14|28.15|28.32|32.09|27.56|31.36|30.52|32.4|35.47|37.51|37.09|40.05|35.86|36.58|38.82|36.8|36.15|36.48|35.66|41.77|47.75|47.49|43.66|44.245|45.65|38.9|40.56|39.54|34.27|32.85|33.81|33.6|44.14|41.39|35.2|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|75.67|77.45|79.13|75.42|71.66|70.63|63.56|61.86|68.82|71.39|72.9|72.71|75.89|74.99|72.63|70.01|68.74|71.84|71.63|66.63|68.92|68.53|69.94|65.93|68.78|67.73|66.91|63.17|64.22|66.84|59.26|55.7|54.42|52.19|51.19|53.26|54.18|55.29|53.78|51.02|50.9|49.83|50.65|47.27|50.74|47.38|46|39.93|40.11|40.26|41.04|34.58|32.88|31.59|31.15|28.46|24.54|29.16|28.96|28.47|25.83|22.89|28.23|29.22|30|28.81|26.61|29.08|29.12|26.44|24.87|22.83|17.78|18.21|17.58|20.55|19.76|24.5|21.76|22.88|17.16|19.53|17.49|19.33|22.41|19.87|11.89|17.06|12.98|18.58|25.85|26.28|34.2|33.4|33.16|31.64|34.54|37.14|36.18|37.95|38.25|38.75|37.03|35.53|32.2|31.43|30.55|29.7|25.88|24.65|23.81|22.58|21.42|21.82|25.33|25.17|19.78|21.65|20.74|20.34|21.24|22.35|22.01|18.08|19.48|19.35|20.66|20.65|20.99|20.99|19.96|22|20.84|20.59|21.4|24.25|23.41|29.01|31.19|28.84|29.13|29.2|27.17|29.39|24.16|24.47|22.74|22.1|22.05|21.99|21.69|18.06|17.3|17.54|21.24|23.32|26.07|22.47|23.49|26.29|27.17|24.98|26.12|25.39|27.73|28.46|28.1|28.53|30.83|33.72|31.88|33.99|32.29|38.41|36.94|35.11|34.24|35.41|33.57|36.6|36.31|36.81|35.23|34.47|33.33|32.68|31.12|24.27|24.09|23.71|23.69|24.25|24.77|24.62|24.18|21.93|19.28|19.5|18.03|18.26|18.97|17.24|16.25|15.44|15.16|15.13|14.34|13.33|13.5|13.73|13.24|13.82|13.08|13.37|14.66|13.15|15.65|16.43|16.32|16.73|16.6|18.12|16.5|14.45|14.05|16.77|17.78|20.65|19.09|18.65|19.34|18.52|18.21|17.96|17.23|17.45|17.56|18.08|17.83|15.67|15.35|17.48|17.17|17.71|18.28|17.95|19.22|20.99|21.99|19.37|18.97|18.34
01505|24359|/equities/viad-corp|R2000GROWTH|45.86|48.13|47.65|50.97|44.37|45.79|46.79|46.05|47.75|46.11|42.91|42.52|43.11|43.68|42.39|43|42.01|45.85|46.45|45.49|49.14|49.96|49.71|48|50.16|47.61|44.14|42.19|42.45|43.97|41.66|40.15|40.46|41.18|43.55|41.17|42.75|44|42|41.84|38.79|36.8|39.09|34.5|39.08|37.15|35.24|36.17|35.07|33|32.51|34.54|30.78|29.23|25.83|18.8|20|22.51|22.06|23.24|22.5|19.37|22.39|21.52|21.46|22.93|18.28|18.97|17.68|14.46|14.55|16.8|16.47|18.74|16.19|19.26|21.02|23.59|18.34|16.05|14.65|21.07|22.06|20.58|21.52|25.67|17.22|19.78|11.9|29.8|42.93|50.2|62.17|64.43|64.28|65|68.18|70.04|66.35|67.48|68.16|67.61|66.73|66.2|62.9|62.34|62.24|62.34|61.53|61.81|67.84|66.46|65.8|66.42|67.02|66.48|64.04|64.63|64.27|65.69|67.66|68.34|70.79|70.34|69.3|68.4|66.24|66.26|65.62|64.24|62.84|61.38|61.4|62|62.45|60.77|58.52|56.86|57.36|56.29|53.21|53.45|53.79|58.5|58.36|56.54|54.27|53.38|52.64|52.81|51.84|49.88|49.93|47.54|47.21|48.63|50.35|50.2|51.62|50.46|48.83|47.53|52.83|53.39|56.65|59.25|59.9|61.45|61.65|61.6|61.95|60.75|59.35|56.55|57.45|56.95|57.05|57.1|54.25|56.6|55.8|54.75|53.45|51.4|51.05|50.15|50.95|51.45|54.9|53.15|52.45|52.45|52.3|55.05|55.35|52.35|53|52.85|53|55.85|57.65|58.8|56|57.15|55.4|57.15|57.15|56.35|57.6|57.05|55.7|56.2|55.55|59.6|60.8|61.25|60.5|60.9|58.2|56.05|54.95|55|53.15|52.5|52.8|54.3|52.35|49.3|48.3|47.65|47.25|46.25|46.15|46.5|45.9|43.4|43.05|43.3|43.3|45.2|44.55|43|43.7|45.2|44.85|46.1|44.6|46.95|47.9|47.25|46.95|43.85
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|58.99|63.69|61.93|65|63.33|65.4|63.67|64.88|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.95|27.15|27.13|27.15|26.97|26.94|27.16|27.24|27.23|27.14|27.25|27.06|27.53|27.58|27.52|27.51|27.37|23.35|20.01|18.6|19.5|18.45|16.49|16.34|16.54|16.46|17.65|18.04|17.66|21.04|21.81|21.17|19.98|20.49|20.99|19.62|20.28|22.4|23.82|22.81|24.37|25.35|24.07|22.47|26.6|23.98|22.58|22.9|23|21.73|21.73|21.98|20.25|18.66|18.84|17.08|15.5|16.12|17.11|17.95|16.19|16.23|17.56|18.75|18.155|19|19.25|20.23|21.14|17.19|17.15|19.13|18.055|13.73|12.1|12.06|12.47|12.73|11.15|11.12|11.31|13.49|11.13|10.7|10.09|11.73|9.53|12.25|11.02|15.87|24.03|23.86|26.76|28.98|26.99|25.84|24.79|24.45|23.3|24.74|24.89|23.41|21.52|21.11|21.68|21.23|21.18|21.35|21.63|17.99|16.81|17.44|16.97|16.56|18.6|18.32|17.01|16.38|15.37|16.42|16.5|16.5|20.01|20.51|20.4|21.56|22.76|23.15|24.5|23.64|23.58|25.19|25.81|27.48|33.65|29.43|29.06|28.96|30.5|32.15|31.42|33.98|33.18|34.4|34.59|33.34|28.95|28.98|29|29.28|26.4|26.87|27.47|26.28|30.6|30.76|30.01|29.76|31.17|31.16|28.91|26.67|28.08|30.51|28.08|28.75|29.6|29.95|28.9|29.3|27.9|26.25|27.5|26.4|31.1|33.92|33.7|36.6|37.45|36.85|36.2|40.7|42.2|39.55|38.7|39.75|41.7|40.5|41.75|39.55|36.6|39.3|38.45|38.8|37.75|35.85|36.05|37.7|35.85|37|36.95|34.55|34.35|33.85|32.4|32.85|32.1|28.6|30.1|29.9|28.55|28.15|28.95|29.75|30.6|28.4|30.65|31.15|29.75|30.3|31.95|31.6|29.55|30.2|30.4|29.65|27.25|27.9|29|27.5|27.95|27.65|26.05|26|27.05|25.15|22.75|23.1|24.45|19|17.55|16.2|16.35|17.15|16.8|16.4|15.4|14|13.2|13.2|13.35|13.65
01508|16481|/equities/lakes-entertainment|R2000GROWTH|48.94|50.13|50.25|51.69|51.97|48.73|50.35|51.36|49.26|49.93|45.39|42.8|47.24|52.74|45.39|47.47|51.5|45.51|45.36|42|45.96|44.39|44.79|43.7|46.13|45.81|42.64|40.7|41.21|41.91|34.47|29.66|29.26|28.82|26.44|27.61|27.92|29|23.26|23.63|21.83|20.98|19.69|17|19.95|19.45|20.3|19.89|20.16|20.25|18.07|18.11|16.8|16.28|15.52|16.17|12.86|13.28|13.61|13.62|14.17|14.01|13.135|12.47|13.23|13.23|12.04|12.06|10.72|8.55|8.78|9.18|8.42|9.13|8.14|9.82|11.08|13.88|12.195|11.4|8.23|8.79|8.83|7.89|7.35|7.05|5.26|6.64|3.78|8.86|12.27|16.28|20.55|20.89|19.58|17.16|18.46|18.92|18.42|18.68|19.18|19.06|18.65|18.17|18.12|18.05|18.15|16.06|15.09|14.67|13.68|13.07|12.92|13.12|13.44|14.74|13.49|14.18|13.52|13.12|13.95|13.73|14.52|14.15|14.66|14.49|14|13.68|13.82|13.63|12.9|13.33|13.75|14.7|15.27|16.25|16.33|16.33|16.52|14.16|14.86|13|17.35|17.87|19.03|18.14|17.02|19.61|18.42|20.05|18.5|17.58|15.82|14.05|16.92|17.52|18.09|15.31|16.03|14.44|18.63|18.55|20.91|22.08|24.02|24.01|23.3|26.5|24.21|29.01|29.11|26.61|25.97|29|31.28|34.01|29.35|28.21|26.99|28.69|30.17|30.19|31.07|30.12|30.9|28.65|26.82|26.32|26.09|23.12|24.58|23.23|23.56|28.43|28.34|28.25|28.42|28.74|28.95|31.36|29.82|28.59|32.18|32.9|32.65|33.6|32.16|33.2|33.89|33.61|30.9|30.66|28.28|27.36|25.08|23.93|24.47|24.38|23.17|23.44|23.37|22.48|22.47|21.99|20.45|20.95|20.71|20.54|20.4|20.66|20.71|21.09|20.73|16.93|17.43|16.3|16.11|17.92|15.07|14.04|13.87|13.29|13.26|13.23|13.05|13.99|11.8|11.75|12.2|11.52|12.64|11.26
01509|1096424|/equities/collier-creek|R2000GROWTH|15.37|15.93|17.29|15.71|15.59|15.4|16.05|15.57|16.35|17.75|18.32|19.33|19.85|19.09|18.02|18.77|21.82|22.64|22.95|22.75|22.85|22.15|22.23|22.68|23.7|24.37|23.1|23.5|23.52|29.01|29.3|27.36|25.65|25.25|25|24.36|26.56|26.17|24.08|25.27|26.1|25.49|23.94|23.58|22.75|22.49|21.62|22.06|22.29|21.96|19.08|19.44|20.19|19.39|18.61|17.28|16.96|17.68|17.76|17.98|18.06|17|18.06|17.71|16.97|16.34|13.62|13.71|13.84|13.38|13.26|13.85|13.7|13.62|13.75|13.81|13.99|12.75|10.72|10.72|10.73|10.47|10.47|10.415|10.2242|10.16|10.15|10.2298|10.15|10.28|10.73|10.68|10.75|10.75|10.85|10.82|10.7|10.66|10.39|10.28|10.28|10.29|10.22|10.215|10.2|10.253|10.24|10.25|10.22|10.25|10.25|10.2|10.2|10.21|10.21|10.21|10.18|10.22|10.23|10.05|10.26|10.25|10.14||10.12|10.1|10|10.12|10.05|10.05|10.03|10.03|9.97|9.992|9.96|9.95|9.98|10.07|9.9|9.94|9.97|10.05|9.85|9.85|9.85|9.76|9.8|9.75|9.7|9.75|9.7|9.64|9.65|9.64|9.65|9.63|9.63|10.1|10.1|10.14|10.16|10.15|10.19|10.18|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|70.69|71.13|73.8|75.75|74.7|75.69|74.55|71.84|72.68|76.46|80.6|79.77|84.83|89.38|89.69|89.97|93.72|90.32|87.35|83.08|84.01|79.52|81.27|76.43|76.97|71.1|70.1|69.17|69.68|70.58|70.71|66.99|68.85|68.97|71|71.58|73.93|75.59|69.9|76.25|83.71|82.1|79.02|73.58|76.1|74.92|74.27|72.49|74|69.88|68.82|68.16|66.77|67.64|66.5|67.47|68.82|71|65.54|64.46|64.93|57.13|57.09|58.31|58.43|55.18|51.45|53.69|51.07|50.43|48.7|52.56|52.77|56.97|54.94|64.58|61.25|61.26|54.79|51.03|48.35|51.47|52.39|48.59|54.22|58.44|42.81|61.23|52|51.14|64.24|54.62|56.68|53|49.72|44.96|45.26|42.01|40.58|40.34|39.81|39.75|39.02|41.87|40.85|37.94|35.43|33.75|34.28|33.54|33.98|34.27|33.59|30.02|29.58|30.43|27.67|29.3|27.8|28.85|29.21|33.52|33.28|32.98|32.52|30.99|30.2|28.61|29.52|29.84|27.29|29.17|28.32|27.38|25.31|25.7|23.17|23.14|22.7|21.81|20.16|20.64|19.25|18.99|19.82|19.04|18.09|17.76|16.6|17.36|17.32|17.81|19.17|19.55|19.23|19.01|19.74|19.13|18.93|18.43|17.88|17.5|16.57|17.02|17.96|18.73|18.82|17.76|16.98|16.5|16.21|16.85|17.14|17.07|17.68|18.47|19.03|19.81|18.97|19.34|18.77|18.77|18.69|18.89|18.36|18|17.39|18.19|17.49|17.18|16.54|15.99|16.13|17.09|17.08|16.96|16.6|16.32|16.53|17.07|17.74|17.81|17.93|17.75|17.6|17.57|18.01|17.68|18.1|18.43|18.2|17.84|18.02|18.5|18.38|18.29|18.65|18.64|19.1|19.24|19.45|19.63|19.37|19.6|18.83|18.61|18.25|19.85|19.69|19.41|19.15|19.29||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.11|23.4|23.12|24.49|23.94|24.12|23.54|22.58|23.4|23.5|23.34|23.95|24.98|23.4|23.31|23.44|24.18|23.28|23.19|22.78|22.03|21.93|22.45|21.36|22.46|21.9|21.21|21.6|21.18|22.13|21.53|21.46|20|19.37|19.54|19.39|19.09|19.28|18.17|17.07|16.43|16.53|15.91|14.7|15.5|15.41|14.85|14.81|15.02|15.43|15.15|14.99|14.26|14.3|14.23|13.84|13.63|14.18|13.84|14.46|14.41|13.58|14.76|13.71|14.5|14.28|13.99|13.47|13.73|12.3|12.12|12.04|11.92|13.24|12.3|12.68|12.83|13.96|12.48|12.15|10.99|12.85|12.47|11.25|11.37|12.06|9.95|10.43|9.91|13.51|15.28|14.51|16.01|16.42|16.31|15.8|16.43|16.37|15.67|15.54|15.61|15.89|15.96|15.68|15.61|14.68|14.85|15.07|15|14.69|14.76|14.22|14.37|13.86|13.83|13.7|13.2|12.86|12.27|12.66|12.35|13.06|12.97|12.19|12.54|12.75|12.41|13.09|13.34|13.69|13.31|13.39|13.15|13.31|13.95|14.18|13.82|13.99|13.85|14.08|13.76|13.56|13.24|13.61|14|13.69|14.2|13.7|12.85|12.74|12.61|12|11.71|11.92|13.04|13.05|13.03|13.16|12.68|13.25|13.29|14.52|14.66|14.42|15.23|15.64|15.64|15.6|15.65|15.96|16.12|16.43|15.37|15.23|15.01|15.6|15.65|16.03|15.35|14.93|14.71|14.67|14.45|14.95|13.93|14.16|13.99|13.47|12.98|13.19|13.12|13.41|12.85|12.9|12.22|11.88|12.26|12.16|12.62|12.86|13.89|14.14|13.98|14.27|14.9|14.19|14.77|15.03|15.35|15.44|15.2|15.23|15.37|15.02|15.62|15.92|15.62|15.55|15.01|15.82|16.12|16.14|15.72|15.14|15.33|16.58|16.58|16.58|16.53|16.72|17.05|17.21|17.4|17.4|17.89|17.24|16.5|16.36|16.14|16.02|15.62|15.3|15.38|15.21|14.85|14.37|13.91|14.65|14.64|14.3|15.01|14.87
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|44.42|46.79|45.67|43.94|40.15|41.07|41.04|40.56|41.48|40.79|43.57|47.37|50.47|51.84|51.63|53.76|55.62|53.69|53.04|53.44|56.39|56.96|58.24|57.38|61.19|60.98|60.16|59.77|58.77|58.95|52.86|54.01|52.99|51.78|52.79|53.12|54.34|52.46|52.09|51.18|49.59|48.81|60.18|57.87|57.82|55.69|56.19|54.63|54.56|52.44|51.73|52.63|52.5|50.97|51.67|53.31|49.35|53.41|54.16|55.13|56.1|50.88|52.75|49.75|47.44|47.69|47.56|47.52|46.72|44.85|43.72|45.66|43.5|48.02|37.59|38.56|36.94|39.54|37.18|35.48|33.93|35.84|27.27|26.32|24.84|22.17|22.06|21.84|19.75|19.54|25.03|24.52|29.84|30.45|35.24|32.59|36.41|42.32|40.79|40.38|40.54|40.8|38.92|38.29|38.24|38.05|39.25|41.32|45.16|44.53|42.84|41.81|41.61|42.21|42.64|44.02|42.94|40.62|40.11|40.37|40.7|39.13|40.9|40.99|45.07|47.13|49.32|48.87|50.89|49.06|46.69|49.78|51.11|53.99|58.57|50.46|49.77|50.42|50.74|47.86|49.28|59.69|58.58|59.26|64.08|63.09|67.06|66.55|63.38|64.46|61.98|61.48|59.93|57.15|63.79|63.78|65.97|65.8|67.78|65.02|71.49|67.66|70.46|68.66|76.85|82.42|84.41|83.61|79.42|79.6|79.44|79.75|81.38|84.55|72.56|74.64|77.28|78.86|78.19|81.15|82.85|82.17|83.17|80.08|79.29|77.29|75.55|70.83|71.13|71|73.1|73.71|71.84|74.25|72.37|72.35|71.81|69.07|67.6|69.98|73.43|69.99|68.67|68.79|68.23|69.97|67.44|67.55|66.34|66.2|63.65|62.13|60.34|63.42|63.16|63.87|62.74|61.48|61.46|62.01|61.89|61.82|59.25|55.48|60.52|60.59|63.67|64.1|63.06|62.15|62.84|63.82|58.48|58.39|56.66|54.89|55.9|57.7|55.33|55.23|55.38|54.01|53.85|55.54|54.03|52.46|49.13|50.68|49.7|48.23|53.33|52.14
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.02|2.19|2.39|2.86|2.52|2.43|2.35|2.24|2.36|2.51|2.45|2.52|2.85|2.75|2.59|3.06|3.08|3.06|3.07|3.17|3.52|3.41|3.72|3.74|3.92|3.19|3.4|3.43|3.23|3.28|3.91|3.52|2.43|2.69|2.86|2.49|2.7905|2.8|2.86|3.32|3.98|4|3.44|2.9495|3.63|3.09|3.1095|3.05|3.01|3.59|3.6|1.89|1.71|1.25|0.912|0.9149|0.7733|1.01|0.915|0.884|0.61|0.7024|0.392|0.3389|0.3377|0.3533|0.3529|0.3878|0.3505|0.3187|0.3132|0.32|0.3299|0.3685|0.3286|0.334|0.3158|0.3638|0.3972|0.39|0.4238|0.4199|0.43|0.4583|0.4257|0.3991|0.418|0.33|0.217|0.2715|0.4|0.05|||||0.05|||0.056|0.048|0.001|0.048|0.0581||0.0477||0.0482|0.0662|0.0524|0.044|0.0431|0.0442|0.0511|0.0579|0.0375|0.0441|0.0471|0.0579|0.058||||||0.01|0.06|0.054|0.0666|0.07|0.054|0.037|0.0612|0.062|0.073|0.0622|0.0558|0.04|0.0636|0.0586|0.08|0.073|0.0887|0.045|0.0498|0.0653|0.0655|0.0497|0.0551|0.046|0.0478|0.0492|0.0599|0.0565|0.0494|0.0689|0.054|0.0456|0.0605|0.085|0.07|0.07|0.09|0.0892|0.0986|0.0841|0.09|0.09|0.0936|0.1004|0.1022|0.107|0.1041|0.082|0.0843|0.0825|0.0915|0.089|0.0896|0.1458|0.139|0.1418|0.1484|0.1356|0.1513|0.1549|0.156|0.147|0.1596|0.1591|0.1549|0.1541|0.1713|0.177|0.1936|0.1784|0.2074|0.1942|0.19|0.223|0.2679|0.31|0.31|0.4|0.297|0.29|0.2661|0.2467|0.277|0.2808|0.2957|0.3292|0.2881|0.3332|0.3214|0.3592|0.3602|0.355|0.3998|0.407|0.455|0.371|0.3751|0.4015|0.41|0.4|0.5195|0.63|0.59|0.534|0.5148|0.517|0.411|0.4555|0.5089|0.56|0.5105|0.479|0.4919|0.597|0.8199|0.833|0.9376|0.836|1.1294|1.25|1.08|0.968|0.9786|0.7808|0.65|0.729
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|12.17|12.21|12.05|13.15|11.12|10.86|11.04|10.42|10.34|10.8|11.69|11.34|12.4|11.55|12.11|12.4|13.73|13|13.27|14.35|26.47|26.64|27.67|26.96|26.06|21.15|21.25|21.19|21.56|20.23|22.32|21.14|19.91|18.57|35.68|31.91|34.12|35.15|35.66|50.03|52.06|55.72|52.26|48.18|47.56|43.23|38.4|37.09|40.41|43.97|41.01|41.75|40.17|40.5|42.09|41.28|38.38|42.6|46.12|48.82|41.36|42.27|44.51|42.17|43.18|42.55|42.13|44.21|44.2|40.47|42.47|45.4|41.77|43.5|40.4|39.78|38.16|32.64|33.44|36.82|36.09|36.42|34.98|40.86|39.69|36.41|32.57|33.47|24.87|31.57|39.71|41.8|45.48|45.58|43.27|41.85|41.8|44.35|42.05|43.09|44.89|45.3|46.69|47.39|42.37|38.44|36.99|41.62|40.02|39.63|38.8|37.29|36.76|37.8|39.9|41.49|41.68|44.66|41.72|44.6|46.2|46.33|48.04|46.23|45.6|44.33|45.18|44.31|40.68|38.7|36.24|35.57|35.77|36.39|49.19|48.36|47.21|48.03|54.02|54.35|52.98|56.5|54.37|59.91|57.02|58.5|56.98|55.78|54.64|52.72|47.68|45.36|44.83|40.23|39.55|37.97|43.36|40.32|40.44|42.06|44.83|46.82|52.9|49.79|54.2|60.75|57.8|59.75|56.95|61.15|59.55|60.7|59.95|61.2|62.1|65.05|63.9|67.25|62.6|64.95|58.85|57.9|54.05|51.65|51.15|47.4|47.65|46.7|46.4|48.05|44.9|46.2|46.7|51.15|55.45|55.4|57.5|56.5|50.7|55.75|58.35|47.85|49.5|46.15|47.4|47.8|42.4|46.4|47.15|47.5|46.88|47.12|55.75|55.9|54.65|54.75|55.2|53.8|51.35|52.4|49.1|49|42.8|41|41.65|35|34.25|34.95|33.5|33.45|32.3|32.25|29.8|28.9|27.75|27.25|26.75|27.45|28.05|28|26.05|25.25|26.15|24.65|24.8|25|25.85|26.45|23.6|24.6|24|24.48
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|82.06|82.4|90.84|93.04|77.75|78.31|86.17|80.79|80.45|84.89|81.74|80.12|80.76|83|80.52|84.86|90.95|87.32|88.69|93.87|102.92|99|100.81|105.21|107.94|101.08|112.3|129.77|134.7|130.42|136.1|129.4|124.77|117.02|118.58|116.33|117.08|117.84|116.28|121.19|121.88|122.23|120.5|118.76|116.95|109.04|115.59|111.17|120.12|117.12|119.43|118.47|119.11|114.87|128.09|123.89|127.25|130.99|125.23|129.58|116.52|118.19|122.88|102.5|108.92|106.64|105.46|106.49|105.25|102.61|107.27|107.1|103.91|111.58|108.45|110.16|106.76|112.65|116.02|125.71|118.4|90.85|82.48|90.45|81.95|67.19|60.13|68.73|69.85|82.18|85.86|86.17|92.96|90.23|86.61|83.02|76.98|85.38|87.99|86.98|93.23|89.53|97.45|117.2|110.69|104.07|99.5|103.08|97.6|91.73|86.42|87.13|88.46|85.13|94.98|94.71|97.38|92.7|88.54|92.47|89.66|85.98|84.4|91.81|101.04|101.64|104.81|104.86|97.53|95.14|92.4|98.36|103.11|103.61|107.08|110.54|105.56|126.83|132.76|125.26|134.28|138.41|125.57|140.59|126.61|135.27|116.36|114.67|111.07|120.05|115|112.04|104.44|95.49|110.24|113.04|115.65|113.38|129.94|184.49|205|189.17|192.48|191.64|204.09|214.13|211.38|226.17|223|239.21|243.44|237.82|232.63|250.93|276|287.05|296.75|299.48|279.69|291.25|300.16|282.96|274.42|114.88|131.97|120.5|117.48|118.74|118.92|115.35|101.55|116.79|115.07|113.81|138.75|130.88|135.53|135.11|127.03|147.99|121.8|124.59|107|96.53|91.79|95.36|82.47|81.57|49.72|46.53|40.19|44.08|47.01|45.95|45.01|50.57|46.93|44.98|34.18|18.81|17.72|17.2|16.99|15.75|15.48|15.97|15.5|15.59|15.42|16.24|16.26|14.99|13.92|15.55|15.59|15.28|16.28|15.91|15.98|16.5|15.9|15.75|15.04|15.4|15.22|15.74|15.73|16.08|15.65|15.995|15.89|15.85
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|12.62|13.79|14.91|16.46|17.35|16.35|16.81|17.95|17.35|18.07|18.16|17.64|17.34|15.69|13.78|14.72|14.9|14.93|15.7|14.49|17.59|17.07|17.79|18.29|18.38|21.73|22.24|22.56|21.19|22.95|23.85|26.71|26.68|28.96|26.5|23.02|26.79|25.21|21.31|22.28|21.2|24.21|20.77|20.75|18.22|5.88|6.19|6.47|7.61|5.52|3.93|3.74|3.32|3.09|3.64|4.12|3.84|4.3|4.31|4.75|2.96|2.46|2.53|2.16|2.14|2.55|2.55|2.46|2.1|2.15|2.15|2.21|1.98|1.5|1.48|1.62|1.4|1.43|1.41|1.23|1.29|1.42|1.24|1.08|1.2|1.15|1.1|1.13|0.9|0.928|1.11|1.14|1.45|1.35|1.28|1.24|1.57|1.84|2.18|1.84|1.92|1.97|1.88|1.66|1.64|1.65|1.83|1.95|1.89|1.78|1.61|1.42|1.13|1.19|1.42|1.03|1.01|1.01|1.06|0.87|0.9|1.11|1.75|1.99|2.18|2.36|2.19|4.54|4.67|4.74|4.68|5.12|5.64|5.99|6.34|7.06|5.52|6.03|6.41|5.99|6.12|5.63|5.77|6.33|6.74|7.42|7.01|6.96|6.7|6.36|7.15|7.63|7.31|6.98|7.31|8.26|9.32|8.52|8.81|10.62|12.22|12.08|12.5|13.58|13.5|14.52|15.17|15.29|15.28|15.92|15.45|15.65|17.3|17.8|17.99|20.48|20.59|20.49|19.97|19.39|19.93|19.37|18.26|19.08|20.03|18.86|18|18.08|17.73|17.62|16.46|17.52|17.66|18.63|21.28|20.45|20.19|20.13|19.01|20.96|24.53|24.4|25|24.63|24.66|22.83|24.23|22.96|22.27|23.27|22.9|23.23|24.55|24.69|26.09|26.14|27.61|25.81|25.51|25.83|27.45|25.8|24.84|24.96|25.08|26.83|28.65|29.07|28.23|28.09|27.12|27.18|25.49|24.84|23.61|24.81|24.85|26.71|26.07|28.11|30.22|32.25|32.45|29.82|30.53|28.98|31.14|32.13|30.8|27.88|26.51|25.87
01517|1075234|/equities/greensky-inc|R2000GROWTH|11.51|11.44|12|12.06|12.24|12.22|12|11.54|11.22|11.49|11.62|8.34|7.85|7.77|7.83|7.85|8.09|6.57|5.94|5.53|5.58|5.69|5.65|5.73|5.96|5.95|5.86|5.88|5.9|6.54|6.09|5.98|6.29|6.2|6.34|6.35|6.73|7.065|6.07|5.32|6.06|5.8|5.88|4.93|4.77|4.97|5.19|4.63|4.66|4.35|4.23|4.43|4.41|4.09|3.65|4.22|4.73|5.38|5.05|4.87|4.58|4.15|4.39|3.97|4.18|4.42|4.35|4.54|6.2|5.645|5.25|5.07|5.1|4.93|4.96|5.37|5.295|5.65|4.02|3.93|3.645|4.37|4.29|3.29|3.35|4.03|3.1|3.86|3.81|5.25|6.11|7.98|8.76|8.98|8.97|9.25|9.04|8.98|8.01|8.56|9.12|9.12|7.2|6.97|7.44|7.43|7.27|7.8|7.7|7.67|7.54|7.3|6.91|6.42|7.2|7.42|6.83|6.8|7.05|7.12|7.57|10.78|12.1|12.32|11.78|11.34|12.29|13.14|12.8|12.21|11.08|10.9|11.34|13.43|14.89|15.72|15.23|14.01|13.04|12.94|12.86|13.32|12.81|11.61|10.5|10.43|11.05|10.97|11.33|11.01|10.14|9.89|9.58|8.66|8.66|9|9.31|9.14|9.49|9.71|14.45|12.68|15.23|15.33|16.53|18|20.23|19.83|19|20.25|19.45|18.26|15.59|17.85|17.8|19.51|19.27|21.36|21.15|24.16|24.24|23.79|26.66|24.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.45|9.07|10.15|10.97|8.12|8.32|8.75|8.77|9.26|9.6|9.55|9.66|10.08|9.99|9.36|10.05|9.76|9.58|9.94|9.82|10.64|11.71|12.02|11.34|11.76|10.89|10.78|10.82|10.85|10.54|11.78|11.71|11.48|11.02|12.28|12|13.23|11.54|11.36|11.49|13.21|13.68|14.64|13.66|14.95|15.75|16.98|15.605|17.81|14.32|12.28|9.99|10.12|10.25|11.48|11.185|10.34|10.84|11.14|10.83|9.23|9.97|10.82|10.095|10.03|10.85|11.53|11.39|12.33|10.83|10.75|11.19|10.69|9.63|8.73|8.82|10.99|10.98|11.19|11.51|10.04|8.7|7.95|8.32|7.59|7.46|6.47|6.34|6.01|6.67|8.25|8.53|7.44|7.57|7.54|7.33|7.5|8.37|8.35|8.21|8.36|8.41|8.51|11.66|10.8|9.81|9.41|9.85|9.45|8.96|8.31|8.2|8.53|9.19|10.66|10.85|10.62|10.9|11.02|11.35|11.77|11.45|12.22|11.6|11.72|11.4|10.77|9.95|9.31|9.55|8.75|9.72|10.19|10.11|11.57|12.09|11.7|12.16|12.58|9.54|8.89|9.74|9.7|10.05|8.83|8.79|7.72|12.48|11.52|11.62|11.38|11.93|10.86|9.9|11.48|11.31|12.37|11.08|11.21|11.15|13.91|13.15|13.89|14|14.8|16.95|15.75|14.85|13.75|18.25|15.3|15.35|15.65|13.5|13.25|15.1|15.05|15.95|14.2|16.5|15.7|16.5|16.6|15.6|15.95|15.35|16.35|16.75|19.05|19.8|16.95|19|21.75|23.5|26.35|24.25|24.95|23.3|19.6|19.65|20.9|17.75|18.3|17.2|16.4|16.9|16.35|16.9|16.55|14.75|14.62|13.45|12.1|12.4|13.45|14.95|15.95|15|13.75|14.15|13.45|14.25|10.7|9.9|10.25|8.65|8.9|9.5|10.1|8.8|8.8|9.3|7.45|7.3|7.2|7.25|7.8|8.2|4.55|4.8|4.05|4.25|4.3|5.2|4.1|4.2|4.35|4.75|4|4|3.85|3.75
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.43|1.55|1.66|1.67|1.65|1.57|1.53|1.49|1.54|1.68|1.77|2.6|2.2|1.43|1.23|1.41|1.38|1.38|1.43|1.41|1.7|1.7|1.88|1.29|1.3|1.17|1.6|1.48|1.14|1.1|1.27|0.9204|1.02|1.33|1.39|1.31|1.57|1.61|1.42|1.77|2.15|2.48|1.17|1.05|1.04|0.8715|0.56|0.3386|0.379|0.3301|0.324|0.33|0.3149|0.3128|0.3206|0.3447|0.3|0.312|0.3168|0.3138|0.3042|0.3043|0.34|0.3103|0.3149|0.3337|0.334|0.3503|0.37|0.3897|0.3708|0.3501|0.3567|0.3076|0.312|0.3283|0.3425|0.3535|0.2976|0.3232|0.2875|0.3179|0.3208|0.309|0.2997|0.2978|0.2765|0.34|0.27|0.308|0.3946|0.4084|0.4592|0.4405|0.4786|0.476|0.49|0.4999|0.5438|0.578|0.4959|0.4938|0.387|0.4559|0.39|0.3671|0.3864|0.3797|0.3911|0.3776|0.3575|0.342|0.3777|0.4162|0.44|0.4258|0.3727|0.3783|0.392|0.3932|0.4185|0.4186|0.4625|0.4|0.4312|0.4832|0.48|0.5549|0.583|0.5255|0.5552|0.5254|0.5409|0.6889|0.5662|0.5022|0.4246|0.415|0.4106|0.43|0.43|0.44|0.405|0.46|0.5948|0.6395|0.576|0.6419|0.685|0.6561|0.6999|0.7001|0.5178|0.4664|0.2999|0.358|0.3875|0.3978|0.3888|0.3565|0.38|0.3285|0.3889|0.4425|0.475|0.508|0.5008|0.517|0.5138|0.5099|0.5212|0.537|0.526|0.4703|0.5078|0.4495|0.4319|0.4728|0.4899|0.4665|0.5467|0.5081|0.5465|0.5379|0.6705|0.6651|0.609|0.6572|0.815|0.7098|0.5473|0.6875|0.704|0.8083|0.9241|0.9633|0.91|0.9493|0.875|0.985|1.08|1.22|1.3|1.27|1.31|1.31|1.15|1.33|1.58|1.6|1.62|1.59|1.69|1.65|1.55|1.55|1.7|1.63|1.77|1.82|1.63|2|2.01|1.91|1.99|1.94|1.88|2.03|2.15|2.02|2.13|2.28|2.2|2.04|2.06|2.17|2.33|2.29|1.78|1.91|1.76|1.73|1.62|1.6|1.64|1.47|1.46|1.45|1.38|1.42|1.35|1.57
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.14|4.29|5.47|4.58|3.72|3.92|3.41|2.9|3.01|2.93|3.24|3.21|2.98|2.38|2.05|2.11|2.2|2.17|2.19|2.02|2.3|2.57|2.63|2.89|3.2|3.31|3.13|3.06|2.94|3.34|2.9|2.87|2.75|3.09|3.21|3.05|2.77|2.69|2.04|2.12|2.5|2.26|1.82|1.63|1.7|1.7|2.01|1.76|1.76|1.81|1.5|1.21|1.07|0.98|0.9919|0.9035|0.8626|0.9403|0.992|1.03|0.98|1|1.29|1.02|1.07|1.15|1.05|1.01|1.03|0.9683|1.01|0.9928|0.9|0.8838|0.856|0.935|1|1.05|1.05|1.1|1.04|1.23|1.14|1.11|0.83|0.6564|0.545|0.5101|0.5689|0.52|0.604|0.6001|0.8383|0.8943|0.8673|0.8299|0.8325|0.87|0.9|0.9101|0.9193|0.92|0.9365|0.9825|0.883|0.932|1|1.02|0.979|0.9896|1.05|1.09|0.9787|0.97|0.9832|1.02|1|0.9369|0.8842|0.8701|0.9196|0.9368|0.9612|1.06|1.07|1.34|1.37|1.36|1.34|1.29|1.35|1.34|1.4|1.38|1.46|1.38|1.38|1.4|1.49|1.4|1.32|1.41|1.24|1.26|1.33|1.4|1.34|1.3|1.29|1.29|1.3|1.3|1.2|1.18|1.27|1.3|1.32|1.3|1.26|1.33|1.33|1.21|1.36|1.45|1.55|1.72|1.71|1.75|1.64|1.71|1.63|1.61|1.71|1.77|1.65|1.66|1.6|1.68|1.61|1.76|1.63|1.72|1.59|1.63|1.6|1.63|1.64|1.52|1.6|1.49|1.39|1.31|1.3|1.34|1.4|1.38|1.42|1.43|1.32|1.45|1.57|1.64|1.72|1.98|1.77|1.8|1.84|1.61|1.33|1.49|1.49|1.42|1.05|1.16|1.2|1.2|1.28|1.38|1.35|1.35|1.3|1.34|1.31|1.33|1.32|1.46|1.61|1.69|1.69|1.61|1.59|1.62|1.32|1.46|1.32|1.34|1.44|1.54|1.12|1.24|1.41|1.44|1.51|1.42|1.32|1.45|1.31|1.32|1.6|1.7|1.73|1.61
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.27|26.38|26.77|26.6|23.06|23.11|22.15|21.88|22.82|23.32|22.25|22.64|24.26|24.78|23.85|23.53|23.92|24.74|24.75|22.94|26.38|27.42|27.92|25.28|27.91|26.11|25.08|24.49|25.97|26.59|23.31|23.83|23.85|21.35|21.6|20.78|18.88|18.64|17.4|15.86|15.45|15.56|15.93|15.11|16.76|16.89|15.54|15.65|13.48|13.29|12.68|13.41|11.99|12.49|10.34|8.3|7.68|9.66|9.27|10.07|10.26|9.44|11|9.16|9.86|7.76|6.43|7.44|6.62|6.31|7.32|7.42|7.19|8.07|7.59|7.99|7.73|10.19|7.17|6.77|5.9|7.3|7.32|5.54|5.64|5.48|3.37|5.8|5.11|6.99|9.5|11.53|13.12|14.27|17.77|17.55|20.09|21.79|22.41|23.7|23.57|23.33|22.24|22.31|21.89|22.14|24.24|24.64|22.47|22.43|21.49|22.07|21.48|23.18|21.63|22.22|21.81|20.15|14.91|15.36|14.82|15.86|18.31|18.01|18.42|19.39|19.92|18.77|19.93|19.36|18.86|21.24|22.95|25.51|26.81|26.99|27.55|25.86|25.98|24.69|23.51|26.6|27.49|31.01|29.54|29.45|28.36|29.61|28.76|30.2|29.77|29.09|28.14|27.04|28.3|29.59|30.23|29.01|33.55|36.38|35.51|33.1|32.1|34.23|33.48|35.86|34.97|36.94|35.9|40.48|37.4|36.4|35.4|34.09|33.28|35.65|33.56|35.17|34.39|35.69|33.56|35|34.6|36.05|35.93|34.55|32.66|33.64|32.58|34.08|34.78|33.6|32.36|31.86|28.3|28.47|29|29.23|29.53|28.79|31.25|32.87|33.4|32.29|33.48|33.23|32.22|32.35|31.44|29.83|30.92|28.62|27.79|29.74|29.45|27.9|30.23|30.52|29.62|28.82|27.49|27.77|26.3|23.5|25.78|26.29|27.6|26.66|27.14|27.34|27.78|26.22|26.68|27.51|27.26|27.08|24.53|26.41|27.91|28.82|28.17|26.03|25.61|26.42|26.65|27.95|30.9|30.33|30.73|30.48|31.54|30.66
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|17.41|19.53|21.18|21.69|20.96|21.72|21.81|22.42|24.97|25.41|25.13|26.79|24.34|25.6|24.08|22.57|24.1|21.74|20.76|20.55|25.99|26.71|26.99|24.34|27|26.88|34.26|30|31.74|32.36|36.46|35.24|28.3|27.2|29.38|28.68|34.1|34.75|32.75|34.92|35.99|33.12|32.87|26.33|30.25|32.17|27.93|28.35|34.23|31.51|35.54|47.08|43.26|34.13|32.04|26.49|25.84|23.06|25.99|28.15|27.96|30.11|29.71|28.22|29.9|27.29|24.44|19.7|20.25|19.64|20.07|22.39|19.71|19.56|21.84|21.91|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|17.15|18.15|22.45|22.23|24.56|26.55|26.68|27.62|29.31|28.7|32.3|33|32.33|29.82|28.39|29.09|29.25|33.1|35.33|31.66|32.94|34.6|34.33|36.22|36.29|33.23|35.83|35.65|34.19|34.2|30.07|27.35|26.22|26.38|30.28|31.02|35|36.02|32.64|35.17|41.75|47.73|47.38|42.01|44.9|47.55|51.35|49.51|53.5|53.74|51.59|51.29|48.19|41.03|48.06|47.32|42.74|41.38|40.35|39.24|38.87|37.5|41.25|39.44|38.46|41.86|41.9|39.01|38.03|35.13|36.84|39.34|39.92|41.94|45.5|48.13|42.13|43.04|38.18|37.73|38.6|39.84|32.39|34.7|32.32|29.17|23.66|21|19.37|20.99|27.47|29.42|33.2|32.97|32.86|32.99|35.16|32.97|31.73|30.62|31.33|31.75|31.7|32.64|33.75|28.72|28.45|28.68|29.4|30.6|26.8|26.05|25.76|25.75|30.95|29.67|27.34|26.57|25.77|27.9|23.93|23.22|23.28|22.78|22.87|22.74|22.87|22.5|22.31|21.6|20.37|20.92|21.31|22.5|22.82|23.48|26.02|24.92|26.78|26.21|23.36|22.91|20.4|21.1|22.33|22.26|20.69|20.59|21.55|22.79|23.64|19.89|18.77|16.92|21.42|22.63|24.92|27.22|24.87|25.53|25.38|22.34|21.5|20.81|26.26|26.56|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|21.92|24.18|22.63|22.43|20.32|19.2|19.94|19.39|19.53|20.14|19.47|21.57|23.03|20.08|18.95|19.08|19.18|21.15|20.62|20.17|20.82|21.7|21.22|20.03|20.89|20.08|19.01|18.16|17.72|20.65|21.2|21.68|18.27|18.65|19.13|18.82|18.37|19.3|16.37|17.6|15.29|15.07|14.46|13.84|14.55|14.51|15.09|13.64|13.65|13.15|12.41|11.285|10.88|10.65|10.13|10.02|9.69|9.69|9.3|8.84|8.39|8.07|8.63|8.96|8.66|8.455|8.15|8.39|7.94|7.59|7.7|7.51|6.93|6.85|8.355|8.83|8.195|8.95|7.685|7.75|7.26|8.18|7.78|7.6|7.58|7.42|6.94|6.73|6.5|7.49|10.5|9.84|10.9|10.83|10.42|10.21|10.3|10.39|9.95|9.79|9.97|9.53|9.15|8.78|8.71|8.56|8.77|9.46|9.57|9.85|9.685|9.41|9.06|9.31|9.72|10.07|9.59|9.67|8.73|8.82|9.7|11.16|11.32|11.56|10.84|10.5|10.42|9.91|9.81|9.94|9.45|9.54|10.44|10.47|10.68|9.7|9.5|9.34|9.26|8.73|8.46|9.1|8.88|8.14|8.18|8.02|7.83|7.87|7.57|7.64|7.68|7.24|6.53|6.42|7.3|7.85|8.17|7.89|8.26|8.85|9.18|7.22|7.69|7.81|8.27|8.95|9.14|9.11|9.06|9.69|9.19|9.1|9.67|9.17|8.13|8.48|8.04|8.07|8.08|8.12|8.07|8.64|8.57|8.38|8.83|8.63|8.22|8.29|8.68|8.19|8.27|8.22|8.09|8.76|8.47|6.71|7.79|7.8|7.13|7.89|8.11|8.81|8.98|8.84|8.75|8.96|10.15|10.24|10.98|9.61|9.53|9.48|8.61|8.01|8.24|8.19|7.92|7.9|7.22|6.9|6.94|6.55|6.5|6.27|6.32|6.77|7.73|7.56|8.25|7.84|8.29|7.76|7.74|8.13|7.59|8|7.9|7.53|7.8|8.44|8.18|8.05|8.13|8.32|7.595|8.34|8.11|8.735|8.42|9.25|9.9|10.66
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|32.51|33.94|35.18|35.27|32.12|29.08|30.13|29.73|30.26|33.94|32.88|32.7|33.13|30.46|29.3|31.45|29.84|30.5|31.36|28.94|32.95|33.18|33.68|35.08|37.97|32.54|30.47|31.77|33.03|33.77|31.975|23.98|26.24|26.24|27.71|26.18|29.36|29.36|27.3|28.28|31.59|31.77|31.69|30.73|31.67|29.5|27.16|26|26.04|26.21|22.58|23.03|24.97|22.43|21.72|21.15|19.83|25.35|29|27.285|26.24|25.01|23.04|23.35|25.97|30.565|30.19|29.13|29.35|28.25|25.16|26.94|22.16|21.25|19.87|21.31|20.98|22.82|22.14|24.65|21.84|22.44|18.74|15.9|15.29|16.26|12.35|12.88|12.53|14.8|17.95|18.04|18.36|16.59|15.82|15.19|14.98|15.07|13.89|13.82|14.31|14.28|13.58|12.84|13.47|12.87|12.8|13.21|13.45|13.63|14.03|14.34|14.59|14.64|14.22|15.25|14.36|14.72|15.29|18.39|19.09|18.93|19.38|19.13|19.18|19.26|18.88|19.52|19.78|18.83|18.26|18.46|18.77|19.29|20.49|19.2|18.82|18.7|18.69|18.23|18.15|18|17.87|18.29|17.68|16.7|16.93|16.35|13.35|12.9|13.02|12.43|11.92|10.99|12.64|12.61|12.51|12.51|12.74|13.3|13.37|10.63|10.76|11.07|11.16|11.8|11.95|11.6|12.3|12.05|12.525|14.45|14.55|14.4|14.35|13.5|13.1|12.85|12.55|12.9|12.85|12.95|12.7|13.1|12.4|12.2|12.15|12.75|12.7|12.75|12.7|11.8|12.05|13|12.05|12.05|12.5|11|10.8|10.35|11.65|11.5|11.65|11.25|10.7|11.35|11.15|10.7|10.25|9.55|9.5|9.2|9.5|9.75|9.45|9.6|10.05|9.85|9.75|9.6|9.35|9.15|8.95|8.8|8.85|9.35|9.65|9.7|9.6|9.65|9.75|10|9.5|10.15|10.05|10.2|10.25|10.4|10.5|10.75|10.5|9.9|10.2|10.2|10|10.25|9.65|9.85|10.15|10|10|9.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|67.56|71.84|72.32|72.13|66.95|68.12|68.44|68.11|68.88|69.09|68.28|68.98|71|72.12|69.98|73.37|70.53|65.89|64.21|65.69|70.77|72.23|74.76|77.06|81|83.35|80.78|70.88|71.04|71.38|69.42|72.53|73.44|71.26|65.09|63.58|64.55|66.62|63.08|63.37|64.15|68.14|65.91|64.21|67.91|65.66|66.79|60.68|61.2|63.35|60.96|61.47|60.99|60.09|59.92|58.07|55.98|59|59.97|60.66|56.77|56.61|58.98|58.73|61.93|62.09|62.77|64.19|63.24|60.02|57.71|59.08|56.03|57.43|55.43|54.29|55.03|58.21|54.97|54.55|53.64|59.77|55.41|48.47|46.39|46.53|42.65|44.77|35.25|43.65|50.99|52.89|63.28|57.52|56.54|55.25|59.2|59.62|55.36|54.35|55|54.52|53.78|55.57|56.8|57.42|58.41|58.12|59|56.95|52.74|53.31|50.59|52.61|53.52|55.16|50.67|49.17|47.13|48.78|51.51|57.1|66.15|64.99|66.71|65.72|64.4|64.66|63.95|64.58|63.52|64.66|69.31|71.65|72.55|65.1|69.06|68.49|69.19|65.98|64.38|67.61|66.04|68.07|68.68|73.36|72.7|72.2|72.1|72.34|70.43|67.29|66.16|65.25|71.76|72.01|75.26|72.91|75.86|75.51|74.31|70.03|71.9|71.6|76.28|80|79.8|80.15|81.5|82.6|82.7|81.4|81.25|80.5|81.4|83.4|84.75|84.2|80.9|83.9|85.4|82.3|80.15|79.75|79.25|79.3|75.5|74.95|79.6|79|75.4|73.6|72|74.75|75.4|72.05|75.7|79.35|77.55|77.7|79.15|79.45|80.7|79.85|76.15|76.2|74.95|77.25|74.15|74.4|74.2|72.1|72.65|72.5|75.15|74.9|74.2|73.75|72.35|74.65|69.15|70.7|70.4|68.9|70.05|71.35|74.9|78.55|75.85|77.75|77.3|81.25|79.65|82.85|82.05|82.6|82.1|85.95|84.7|89.9|85.4|83.05|85.75|86.3|85.1|85.45|84.3|84.4|86.05|99.6|96.8|94.2
01527|1010529|/equities/veritone-inc|R2000GROWTH|25.92|29.01|34.08|31.6|29.91|28.68|23.66|22.92|23.31|25.59|21.9|19.91|21.69|20.18|17.73|20.14|21.98|20.68|21.15|17.06|18.32|18.92|20.81|22.93|21.67|18|19.17|17.94|18.33|19.96|24.12|26.34|27.51|24.43|24.53|23.49|26.63|32.33|33.21|36.05|40.07|47|44.16|39.27|41.65|38.69|38.45|28.45|30.69|25.5|30.98|27.15|21.3|17.42|12.12|9.91|9.38|9.71|9.74|11.09|8.85|8.41|9.62|6.85|7.66|8.64|9.96|10.8|12.98|11.32|10.83|11.985|13.75|15.63|17.15|16.89|12.57|11.16|8.49|8.03|6.92|5.93|4.98|4.01|3.74|2.96|2.23|2.29|2|1.89|2.75|2.68|3.3|3.1|2.43|2.24|2.24|2.49|2.49|2.56|2.55|2.61|2.72|2.96|3.02|3.08|2.83|2.67|2.71|2.95|3.02|3.08|3.36|3.68|3.92|4.22|4.33|4.54|4.41|4.73|5.04|7.01|7.44|7.8|8.12|8.17|8.36|8.66|7.49|8.6|8.84|8.78|8.2|7.33|6.16|6.27|5.91|6.21|6.97|5.2|6.28|6.26|5.94|6.86|5.28|5.25|5.04|5.61|5.26|5.15|4.89|4.49|3.9|4.02|5.67|5.63|5.91|5.5|5.28|7.03|8.12|6.96|7.81|8.6|8.91|10.43|10.7|10.41|10.32|10.44|10.49|11.38|14.68|13.94|15.57|16.71|17.1|17.15|16.82|18.04|23.06|21.4|20.99|20.67|22.14|22.18|21.25|19.57|17.05|17.2|15.78|13.92|15.45|16.1|14.06|13.32|15.38|14.72|14.72|16.19|23.24|24.01|23.33|23.41|23.2|23.93|22.75|21.4|22.73|22.58|24.42|22.07|34.51|38.33|35.67|36.24|37.03|45.45|56.28|30.07|20.04|16.31|13.82|7.87|8.32|9.22|9.01|10.18|10.02|11.54|11.71|13.43|12.08|12.65|13.29|13.79|14.89|13.07||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|43.51|44.55|47.87|49.82|47.72|51.7|53.46|52.2|55.2|52.64|53.19|51|55.83|57.3|52.91|56.86|56.94|55.56|54.58|55.41|57.33|57.23|55.89|54.39|56.29|54.55|50.79|49.02|48.05|52.15|50.41|50.99|50.44|50.42|49.78|48.34|54.37|59.92|54.15|59.59|57.25|56.36|45.07|36.79|44.88|42.5|39.34|38.38|41.04|39.67|39.67|38.83|38.43|40.66|33.16|30.85|27.08|26.72|26.38|27.48|24.52|24.32|25.635|24.3|23.92|25.57|25.11|24.21|23.525|20.96|17.735|17.5|17.27|17.93|17.49|19.14|20.28|23.68|19.23|19.59|17.57|18.72|18.06|17.45|17.25|18.92|14.13|15.87|14.12|20.46|26.37|32.13|34.48|36.4|35.97|32.5|30.08|28.18|25.91|25.79|25.5|26.14|24.33|25.92|25.33|25.14|24.88|23.93|24.67|25.6|26.13|26.61|26.23|25.47|28.02|27.11|25.5|27.25|27.19|27.78|27.64|24.48|24.1|22.96|23.23|22.6|21.47|22.22|22.68|22.43|21.8|22.37|21.32|19.77|19.35|18.92|18.95|20.2|19.77|21.17|20.89|20.48|20.02|20.69|20.89|20.34|19.2|17.92|16.42|14.75|14.32|14.55|14.59|13.88|15.53|15.59|16.49|15.97|16.11|16.68|16.31|16.08|15.52|15.58|15.5|16.3|15.99|16.33|15.57|16.07|16.7|15.97|15.95|14.72|16.13|16.38|16.49|16.27|15.5|15.46|15.3|14.41|14.22|13.88|12.76|12.01|12.11|11.84|12.31|12.04|12.36|11.92|11.63|12.2|11.78|10.98|11.54|11.59|11.28|12.43|12.41|12.53|12.54|12.28|12.28|12.38|12.31|12.42|12.23|12.12|11.86|11.84|11.96|11.97|12.22|12.8|12.68|11.95|10.62|10.6|10.58|10.49|10.26|10.33|10.26|10.43|10.05|10.38|10.73|10.29|10.12|10.05|9.61|9.88|9.74|9.48|9.51|9.84|10.03|9.9|9.4|9.17|9.29|9.45|9.39|9.73|8.79|8.95|9.27|9.58|8.78|9.36
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|16.84|17.5|16.29|18.16|17.97|17.56|17.67|17.99|18.49|19.01|20.2|20.59|22.08|20.1|16.86|17.01|20.59|19.72|19.26|20|20.08|20.94|20|20.5|22.22|22.34|21.28|20.45|17.78|17.37|17.7|17.48|18.71|19.19|19.44|19.11|20.82|21.39|19.12|19.93|22.78|23.42|24.74|23.15|24.54|25.28|23.75|22.89|24.96|22.16|18.31|15.69|15.83|15.79|17.06|19.6|17.15|19.22|25.13|24.4|22.9|22.29|28|24.87|21|17.36|15.98|15.4|14.53|14.7|13.12|14.38|16.36|17.05|17.12|17.4|13.14|12.41|12.91|10.77|10.66|10.4|10.37|10.37|10.38|10.34|10.32|10.27|10.11|10.28|10.34|10.4|10.35|10.33|10.34|10.34|10.31|10.3|10.24|10.21|10.23|10.23|10.21|10.23|10.19|10.2|10.15|10.16|10.16|10.15|10.12|10.13|10.11|10.11|10.1|10.12|10.11|10.1|10.09|10.08|10.1|10.1|10.13|10.06|10.05|10.06|10.06|10.02|10.02|10.01|10|10|9.97|9.98|9.97|9.95|9.95|9.93|9.95|9.91|9.91|9.89|9.86|9.87|9.87|9.85|9.86|9.87|9.78|9.79|9.74|9.68|9.65|9.65|9.65|9.69|9.66|9.62|9.63|9.63|9.63|9.73|9.55|9.55|9.56|9.55|9.57|9.58|9.99|10.01|9.95|10|9.98|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.58|6.91|8.61|8.61|6.99|7.02|6.92|7.06|7.3|7.77|7.74|8.14|8.79|8.3|7.58|8.37|9.37|9|8.87|9.15|10.44|10.87|12|12.57|12.96|14.84|13.21|13.17|12.59|12.03|13.68|13.74|12.7|14.12|15.36|15.69|20.98|20.44|15.7|20.06|26.09|30.49|31.25|22.97|25.05|23.75|20.78|17.2|19.2|16.09|16.75|17.37|12.19|11.13|10.4|10.49|10.2|10.65|10.67|10.81|10.94|11.13|12.18|12.5|11.68|11.05|10.11|10.2|10.23|10.3|10.43|10.6|10.5|10.39|10.1|10.17|10.025|10.01|9.94|9.9631|9.94|9.95|9.98|10.05|9.92|9.9|9.93|9.91|9.55|9.8|10.06|10.09|10.12|10.1|10.04|10.05|10|10.04|10.05|10|9.97|9.97|9.94|9.95|9.92|9.9|9.92|9.89|9.88|9.86|9.9|9.889|9.88|9.86|9.86|9.82|9.84|9.84|9.8|9.77|9.76|9.83|9.77|9.76|9.75|9.78|9.73|9.72|9.7|9.73|9.73|9.72|9.73|9.7299|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.08|15.65|14.98|14.96|13.53|13.38|13.13|13.72|14.45|13.82|12.84|12.38|13.84|16.21|15.13|14.66|14.51|14.57|14.39|14.29|16.06|16.38|17.61|15.58|16.97|16.08|17.49|18.23|19.74|19.35|17.7|17.52|17.16|17.45|16.98|15.75|16.39|15.36|13.24|12.49|12.26|12.2|12.73|12.25|9.5|9.36|8.25|7.65|7.14|7.22|7.16|8.73|8.29|7.26|6.36|5.25|4.33|5.32|5.44|6.14|5.94|5.41|6.18|5.92|7.01|7.43|6.46|7.3|7.01|5.91|6.4|6.2|5.95|6.72|5.97|6.66|6.98|8.82|6.13|5.57|4.95|6|6.13|4.75|5.44|5.49|3.82|6.13|5.54|9.9|13.24|13.51|15.73|15.26|14.83|14.24|15.57|15.78|16.21|16.2|15.56|15.83|15.04|16.63|16.5|16.44|17.82|18.19|16.86|17.31|16.37|16.86|16.51|16.88|16.94|16.82|16.31|16.49|14.17|14.93|16.47|16.99|18.04|18.81|19|19.22|19.17|18.59|18.13|18.92|18.09|19.09|20.27|21.8|23.24|21.51|22.5|23.07|22.2|22.22|20.32|25.4|26.9|29.75|28.32|27.47|26.15|26.77|26.78|27.15|25.62|25.7|24.91|23.34|23.32|24.21|27.74|26.32|25.95|27.41|27.74|25.46|25.16|27.95|31.94|33.88|32|31.21|32.25|33.26|27.36|26.49|27.68|27.78|26.81|27.51|26.92|27.61|25.82|25.8|25.6|24.84|23.99|25.82|25.65|23.98|23.07|22.54|21.04|21.71|21.9|22.46|21.58|21.95|19.08|19.6|19.7|19.99|19.53|19.6|21|21.76|21.15|20.95|21.41|21.59|20.8|22.2|20.69|20.59|22.15|19.71|18.89|21.05|20.4|18.86|21|21.48|20.5|20.35|18.98|18.72|20.05|15.84|17.27|18.39|18.23|17.06|17.02|17.49|17.7|17.14|17.38|17.52|16.8|16.73|17.48|19.2|21|20.62|20.79|19.58|19.35|20.68|19.27|20.4|20.71|20.7|21.57|21.46|21.99|20.5
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|11.61|11.86|13.1|12.24|13.27|13.97|14.52|14.86|15|14.21|13.68|13.11|14.26|16.5|15.78|17.17|16.6|17.41|17.04|15.86|19.1|19.7|20.89|19.81|20.82|20.6|15.68|14.62|13.8|12.81|10.07|10.75|10.82|10.75|10.75|10.75|11.25|12.71|11.08|11.14|10.67|10|10.75|10.1|10.71|10.76|11.71|10.6|10.33|9.82|10.28|11.06|11.13|10.28|8.5|7.93|8.62|9.21|8.76|8.82|7.55|6.38|7.54|8.01|8.8|8.54|8.36|10.07|8.17|7.41|7.55|7.76|6.86|7.35|6.93|7.83|8.18|10.23|6.76|5.51|4.48|5.33|4.9|3.83|3.8|4.25|2.32|4.33|2.69|5.5|6.27|9.17|10.63|10.47|9.78|9.47|9.8|10.79|10.08|13.31|12.9|13.26|13.48|13.17|12.39|11.51|12.67|15.49|13.86|14.87|13.01|11.3|10.68|12.23|12.95|14.04|10.77|8.72|8.15|9.45|9.54|8.13|9.22|9.06|9.61|10.37|11.09|10.75|10.04|10.44|9.94|10.83|11.87|12.81|21.47|22.73|25.2|25.84|23.99|22.16|22.55|27.11|32.44|34.74|36.25|36.25|31.64|35.39|34.72|34.59|31.23|27.84|27.13|26.76|27.82|30.16|33.75|32.77|33.02|33.52|35.82|36.71|33.4|36.78|39.84|42.14|45.49|42.91|42.66|42.79|43.09|43.26|42.8|45.22|45.27|44.13|43.69|44.69|43.96|45.31|46.38|46.65|44.71|46.7|47.48|46.53|45.61|45.21|50.72|51.68|55.58|54.87|52.09|55.11|56.08|52.86|56.11|55.32|55.4|55.18|59.71|60.53|64.69|63.33|58.54|58.38|56.91|57.64|58.45|56.98|56.24|55.77|57.85|58.47|64.01|61.5|62.34|60.67|59.13|57.57|53.97|56.42|52.68|51.74|53.42|54|56.22|57.86|59.01|58.12|57.83|54.64|54.65|55.56|58.39|56.82|55.22|58.02|57.58|63.03|60.24|57.61|58.7|62.42|61.8|66.59|64.63|65.27|65.22|65.82|66.14|67.85
01533|16627|/equities/mitek-systems|R2000GROWTH|16.95|18.01|17.2|18.03|18.83|19.21|18.88|18.33|19.26|19.24|19.09|20.83|23.03|22.3|20.98|21.7|21.26|22.11|19.38|18.27|18.7|19.03|19.27|19|18.81|16.77|16.96|16.93|16.17|16|16.21|16.41|15.71|15.27|15.25|14.41|15.27|15.295|14.93|15.28|16.35|16.6|15.76|16.15|18.84|16.93|16.99|17.78|18.75|17.64|14.22|12.17|11.84|11.96|13.06|14.76|12.45|14.11|12.9|13.89|13.06|12.29|12.63|11.51|11.76|12.72|12.51|12.12|11.285|10.26|9.39|9.5|8.9|9.36|9.14|9.88|9.5|10.37|9.33|9.17|8.98|9.205|8.75|8.99|8.25|7.89|7.5|8.15|6.06|7.24|8.41|8.71|9.59|9.89|8.95|9.76|9.17|9.42|8.43|7.81|7.63|7.6|7.09|7.3|7.13|7.24|7.19|8.1|9.6|9.59|9.63|9.99|10.01|9.41|9.91|9.97|9.67|10.14|9.41|9.54|9.64|10.02|10.32|10.73|10.03|10|9.94|9.63|9.45|9.53|10.2|9.92|10.29|10.63|11.11|11.68|11.75|11.86|11.92|12.24|11.76|11.26|11.1|10.99|10.88|11.01|11.33|11.07|11.05|11.39|10.89|10.86|10.71|10.31|10.41|8.97|9.57|9.5|9.84|9.25|9.62|7.8|8.68|7.75|6.58|7.05|7.2|7.3|7.35|7.25|8.9|8.65|8.7|8.35|8.15|9.3|9.35|9.1|8.9|9.45|9.35|8.8|8.75|8.7|8.6|8.65|8.85|7.65|8.05|7.55|7.45|7.4|7.65|7.95|8.45|7.75|7.8|8|7.95|7.3|8.3|9.3|9.4|9|8.95|9|8.7|8.6|8.9|9.65|8.65|9|8.53|9.1|9.6|9.7|9.7|9.5|9.65|9.8|9.75|10|9.9|9.9|9.6|10|10.2|10.5|9.8|8.55|8.4|8.4|8.4|8.25|8.15|8.3|8.6|8.9|8.45|8.75|7.15|7.15|7.5|6.65|6.5|5.85|6|6|5.85|6.1|5.6|6.1
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|17.11|18.65|20.13|18.59|21.01|21.76|22.9|22.57|24.06|23.92|22.58|22.53|23.73|22.85|21.8|22.51|24.05|24.91|24.68|23.88|24.82|24.45|24.25|24.83|24.01|24.2|22.71|23.36|23.12|21.49|22.85|23.5|23.86|24.22|23.59|22.86|23.81|24.94|22.96|21.8|24.22|24.78|25.05|22.15|24.69|24.17|26.93|27.25|27.74|26.6|23.05|24.4|24|21.58|22.94|25.93|22.53|23.34|23.5|25.12|23.68|24.26|23.94|23|23.62|25.94|25.39|23.5|24.73|22.13|22.53|25.29|25.72|25.02|25.98|25.34|24.54|23.86|23.04|23|19.99|17.94|17.46|16.26|14.83|14.97|13.06|14.06|11.75|16.35|17.9|17.53|19.09|18.62|17.69|16.91|16.58|15.97|15.91|14.99|14.58|15.22|14.96|14.78|13.83|13.78|14|12.42|13.68|14.15|13.74|13.34|13.63|13.31|13.66|13.35|12.86|12.7|11.8|11.86|11.53|11.8|11.9|11.74|12.88|10.3|10.43|10.5|10.38|10.43|10.5|10.46|10.32|10.39|10.23|10.24|10.25|10.24|10.22|10.2|10.18|10.19|10.16|10.15|10.18|10.11|10.03|10.04|10.06|9.95|9.91|9.85|9.85|9.82|9.83|9.85|9.85|9.72|9.7|9.74|9.74|9.7|9.69|9.71|9.73|9.71|9.7|9.69|9.73|9.75|9.72|9.7|9.63|9.6|9.63|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.4|27.26|26.88|27.9|24.93|22.49|19.49|19.5|21.2|21|22.8|23.19|24.67|23.42|20.87|22.26|17.6|17.98|19.98|19.72|20.99|20|19.62|21.15|16.98|16.94|17.55|16.82|16.22|16.96|17.31|17.18|16.73|17.07|16|15.83|16.49|16.93|15.11|15.29|16.51|16.21|15.85|14.35|15.22|14.21|15.17|14.11|13.74|13.14|13.05|13.12|14.36|13.66|12.88|12.66|12.08|13.94|17.05|16.06|14.24|14.73|15.77|14.96|14.05|15.88|14.56|15.27|16.14|13.88|14.02|14.5|15.29|16.94|17.4|23.23|15.91|15.99|16.34|18.36|19.7|17.82|16.32|17.73|15.35|13.8|13.19|14.5|13.2|13.09|19.59|20.58|23.58|22.4|21.65|21.48|22.57|23.79|25.84|25.55|24|21.91|21.82|20.37|19.56|18.65|18.56|19.23|18.59|17.14|16.42|16.48|16.59|15.13|16.27|17.05|16.54|15.86|16.9|18.73|19|18.61|22.03|23.76|24.08|24.85|25|23.24|21.59|27.42|26.28|25.81|26.19|25.99|26.41|26.13|23.79|23.44|23.84|22.76|23.6|25|25.19|23.86|22.96|24.58|24.24|25.82|24.28|23|23.37|29.23|30.51|24.91|33.58|33.29|34.94|31.97|28.7|26.84|26.33|25.33|22.87|23.91|23.24|28.65|31.18|33.7|36.63|29.99|32.74|32.7|30.68|25.84|24.39|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.4|16.77|17.04|15.47|14.31|14.41|14.24|13.72|14.96|15.12|15.3|16.44|17.36|16.93|15.28|16.86|14.94|16.82|16.63|15.95|17.31|17.76|18.7|17.53|18.98|17.43|16.96|17.11|15.16|15.34|14.06|13.91|13.89|14.67|14.42|13.08|12.95|13.84|12.81|11.39|11.38|11.79|11.83|11.38|12.49|11.15|11.21|9.28|9.94|9.7|9.1|9.05|9.2|9.04|7.96|8.08|7.67|8.96|8.93|9.54|8.25|7.45|8.56|7.59|7.61|8.13|8.44|8.78|6.96|5.67|5.91|5.72|4.94|5.31|5.6|6.08|5.81|6.59|5.42|5.14|4.45|4.98|4.84|4|4.2|4.69|4.17|5.22|2.99|5.08|7.2|7.35|9.24|9.08|8.74|8.58|8.71|9|8.38|8.06|8.36|8.7|8.63|7.45|6.9|7.02|6.92|6.62|6.69|6.5|6.45|6.2|5.79|5.94|5.92|6|4.57|4.69|4.85|4.99|4.07|6.03|6.2|5.75|6.17|5.88|5.83|5.05|4.74|4.42|4.39|5.62|6.08|6.01|5.94|5.54|5.74|6.08|6.64|6.16|6.05|6.68|6.32|7.12|7.15|7.67|8.14|8.28|8.03|7.86|7.8|7.82|7.41|7.21|9.82|10.49|11.35|11.06|12.16|12.53|13.01|12.45|14.11|14.69|15.24|15.15|15.8|16.2|16.5|16.9|15.3|14.55|14.75|15.55|15.45|16.6|20.85|21.25|21|21.05|21.85|23|18.75|19.15|18.7|18.5|17.8|17.65|17.8|17.3|17.35|17.7|17.1|17.7|17.2|15.9|16.85|17|16.35|18.05|18.55|18.55|18.9|19.45|19.3|19.1|19.65|20|16.45|16.6|16.05|15.85|15.8|15.55|15.65|15.75|15.85|15.6|15.05|14.25|13.85|16.75|16.65|16.4|17.55|17.75|17.85|17.55|17.5|17|16.7|17.05|17|17.4|17.25|16.75|17|16.9|17.4|17.5|16.8|16.1|16.6|17.15|16.2|16.4|16.2|16.4|15.55|15.85|15.95|16.05
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.08|6.23|6.5|9.1|7.27|7.12|7.52|7.58|7.62|7.98|7.11|6.66|6.94|6.84|6.3|6.77|6.91|8.54|8.65|8.26|9.17|9.37|10.14|8.9|10.09|9.14|9.23|8.49|9.44|7.96|7|6.62|5.96|6.01|6.04|5.62|6.67|6.55|7.46|7.66|8.22|8|8.81|7.19|7.46|6.79|7.97|6.15|6.19|5.99|5.45|5.32|4.88|4.19|3.12|2.34|1.99|2.13|2.5|2.55|2.7|2.81|3.14|2.58|2.6|2.9|2|2.6|1.75|1.64|1.53|1.26|1.32|1.4|1.36|1.8|1.78|1.78|1.29|0.67|0.48|0.58|0.63|0.38|0.42|0.5|0.31|0.58|0.58|0.64|1.6|1.99|2.96|2.69|2.59|2.88|3.03|3.08|2.63|2.38|2.17|2.02|1.92|1.74|1.93|1.75|1.89|2.34|5.66|7.04|6.6|6.77|5.91|5.68|5.96|5.95|5.18|4.7|5|4.71|4.74|6.04|6.33|5.97|7.11|7.09|7.33|7|7.58|7.78|7.9|8.36|8.03|8.07|6.67|7.13|8.15|8.01|8.54|7.94|8.11|8.55|8.65|10.43|12.1|11.16|10.41|11.25|11.3|11.85|11.67|10.19|10.17|8.8|9.26|10.39|11.95|11.16|11.49|10.06|10.43|10.7|11.12|11.3|12.51|13.55|14.25|14.8|15.3|15.35|15.2|15.15|15.1|15.9|15.4|16.8|16.45|15.75|15.25|15.95|15.6|15.1|14.8|14.6|14.55|15.45|15.8|16|15.85|15.6|15.5|15.6|15.75|15.65|15.65|14.85|15.1|15.2|14.9|14.35|15.75|15.85|15.5|13.95|13.95|13.95|12.2|12.35|13.5|12.2|12.4|11.2|11.05|11.75|11.5|12.15|13|13.55|14|13.8|13.5|14.15|14.3|14.05|14.1|14.5|14.1|14.4|14.95|15.6|15.65|15.55|15.3|16.5|16.65|16.95|15.35|15.45|15.8|16|14.65|14.2|13.95|14.05|13.85|13.85|14.45|14.25|14.5|15.55|15.4|14.85
01538|15356|/equities/agenus-inc|R2000GROWTH|3.23|3.49|3.88|4.16|3.84|4.01|5.31|5.72|5.32|5.9|5.83|6.5|6.09|6.26|6.05|6.15|5.63|5.18|5.62|5.39|5.64|5.52|5.37|5.26|5.18|4.03|4.26|4.19|3.23|3.07|3.09|3.05|2.62|2.785|2.87|2.85|3.1|3.31|3.2|4|4.48|4.64|5.18|3.68|3.44|3.35|3.25|3.18|3.39|3.55|3.44|3.33|3.71|3.65|3.79|3.82|3.69|3.94|4.38|4.35|3.88|4.02|5.18|4.99|3.92|4.28|4.22|3.71|3.75|3.04|3.24|3.6|3.79|4.02|3.97|3.83|3.49|3.85|3.73|2.5|2.38|2.53|2.46|2.79|2.69|2.5|2.37|2.35|1.92|2.52|2.44|2.53|3.52|3.66|3.61|3.74|3.78|3.94|3.51|3.86|4.14|4|3.84|3.91|4.19|4.04|3.72|3.57|2.85|2.41|2.62|2.63|2.56|2.66|3.03|3.04|3.1|2.88|2.79|2.83|2.58|2.36|2.4|2.46|2.69|2.69|3|3|2.66|2.7|2.55|2.86|2.95|2.86|2.71|2.66|2.53|2.6|2.96|2.97|2.82|2.87|2.67|3.1|2.89|3.61|3.49|3.45|3.5|3.67|3.29|2.97|2.39|2.26|2.42|2.63|2.41|2.21|2.11|1.99|1.89|1.72|1.96|1.95|2.13|2.14|2|1.97|2.02|2.21|2.07|1.67|1.81|1.74|1.77|2.12|2.19|2.42|2.27|2.43|2.7|3.1|3.36|3.49|3.45|3.56|3.68|3.6|3.78|4.65|4.46|4.71|5.02|5.84|5.75|5.65|5.06|4.35|3.65|3.74|3.74|3.97|3.87|3.51|3.26|3.54|3.56|3.63|3.97|3.92|3.7|3.73|3.74|3.67|4.33|4.64|4.71|4.41|4.1|4.12|4.16|3.72|3.65|3.57|3.55|4.02|4.475|5.05|4.38|4.11|3.91|3.98|3.46|3.36|3.5|3.45|3.46|3.69|3.78|3.59|3.52|3.47|3.38|3.77|3.88|4.04|4.125|4.11|3.845|4.51|4.09|4.12
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|82.46|88.32|88.6|91.18|82.3|81.75|81.94|79|80.61|75.63|75.58|75.45|76.8|75.93|73.94|74.8|77.59|77.76|80.06|81.38|80.14|80.18|78.36|77.67|76.86|80.36|78.1|77.78|79.33|79.58|78.61|81.78|80.08|81.52|79.41|81.47|84.73|78.23|83.02|79.02|83.76|83.05|89.66|79.9|82.82|73.25|72.17|73.89|72.86|75.6|75.65|77.91|73.16|72.61|71.48|71.875|73.79|76.92|75.1|73.85|71.11|67.77|71.14|69.2|62.97|64.04|64.85|64.45|66.2|60.51|60.53|61.1|59.59|57.44|54.87|57.86|58.63|61.27|60.07|58.59|55.67|56.55|52.09|52.12|53.51|52.84|47.54|47.17|48|47.15|50.94|51.09|54.93|57.03|61.06|60.25|61.94|64.88|63.45|61.62|61.85|60|59.62|58.38|56.75|54.71|57.21|59.24|56.2|58.55|54.72|55.88|53.23|53.63|55.21|58.56|54.43|50.46|48.26|49.39|47.21|47.71|50.04|50.82|50.6|62.48|61.02|60.29|61.87|62|59.25|62.48|65.01|67.27|87|87.92|86.56|88.9|82.2|81.18|79.04|80.01|76.76|78.4|77.02|75.04|70.41|73.91|70.94|68.2|63.9|60.98|60.81|60.63|63.61|57.75|58.04|54|54.52|56.5|50.24|51.87|53.55|54|55.02|55.75|55.75|55.65|56.2|58.55|54.8|55.05|56.2|57.85|60.65|59.7|59.4|60.15|60.65|64.35|65.95|65.05|63.45|62.15|62.95|63.45|64|63.55|59.2|58.05|57.15|56|56.4|56.75|59.05|56.2|56.65|56.15|53|53.8|55|54.7|55.1|61.65|70.05|68.6|64.1|61.1|63.75|60.95|60.8|57.6|58.2|57.4|57.25|56.6|58.05|58.55|54.75|51.15|50.95|53.2|52.55|52.45|53.6|52.65|54.4|55.65|58.45|55.5|53.5|58.15|57.15|58.8|58.55|58.5|58|58.9|62.1|58.65|57.95|57.85|54.1|51.05|49.05|49.6|47|48|45.8|44.85|46.55|48.2
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|47.44|49.2|48.52|47.04|43.72|38.25|40.88|40.04|40.94|44.43|44.05|43.92|46.64|43.8|39.24|41.33|46.13|51.57|48.49|45.17|49.99|51.42|52.6|48.55|55.16|56.08|56.26|52.22|50.88|55.24|55.77|59.29|58.82|59.71|58.73|51.62|46.69|45.1|42.89|42.76|46.57|44.17|41.29|36.1|40.46|39.61|34.91|30.145|30.46|31.09|32.09|36.86|33.23|29.17|27.79|27.18|23.26|24.38|25|26.18|22.27|21.2|21.39|19.9|23.43|25.85|26.76|29.69|30.25|32.82|29.08|28.23|27.2|26.7|25.56|23.7|22.54|26.49|22.75|21.98|20.19|23.28|22.81|22.26|22.53|22.42|15.59|20.57|15.83|22.56|28.69|28.92|32.99|35.48|33.3|33.39|36.36|38.58|30.74|33.55|33.85|33.87|32.86|31.45|31.55|29.5|32.31|31.37|30.21|29.75|25.23|24.11|23.92|24.33|25.91|26.07|23.36|21.26|20.34|21.4|21.75|24.15|26.07|24.4|23.97|24.39|23.64|22.73|21.83|21.48|21.1|21.45|23.22|23.56|26.1|25.22|25.31|24.56|24.38|22.58|22.03|21.89|19.2|21.1|21.63|21.81|21.76|20.84|20.23|19.3|18.38|16.94|15.94|14.51|16.5|16.79|18.2|16.68|16.76|16|19.41|16.24|17.01|18.24|19.78|20.42|21.31|22.31|22|25.93|24.16|21.31|22.7|21.95|20.99|20.72|20.61|21.98|21.22|22.2|22.91|23.96|26.25|24.88|24.32|26.02|23.74|21.83|22.48|25.69|23.24|24.21|24.72|27.64|28.99|25.3|25.75|25.17|21.34|28.5|34.01|32.39|24.74|27.5|24.6|25.07|25.18|24.6|26.47|29.06|28.13|27.98|29.77|31.08|33.86|32.67|26.41|26.8|24.69|24.33|22.57|23.1|19.88|20.36|19.42|18.87|23.03|22.74|21.67|20.24|20.16|23.35|22.91|24.73|23.78|23.29|20.35|20.23|19.3|19.4|18.36|17.14|19.53|19.83|18.22|18.95|17.31|18.74|17.66|17.27|17.04|16.8
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.97|6.73|5.91|6.76|6.8|5.99|5.91|5.7|6.16|6.26|6.39|6.48|6.69|7.21|5.73|6.09|6.76|6.65|6.9|6.53|7.28|7.28|8.24|8.04|8.15|8.1|8.87|9.2|8.8|9.81|10.69|11.04|9.51|9.74|7.78|7.77|8.32|7.33|5.22|5.67|6.04|6.09|5.945|5.73|6.52|6.88|6.18|5.82|6.46|6.36|6.69|5.62|5.29|4.94|4.42|3.42|3.16|3.3|3.55|3.7|3.2|3.33|3.8|3.43|3.28|3.45|3.83|3.43|3.81|3.53|3.94|4.415|4.41|4.57|4.63|3.88|3.06|3.48|3.29|2.99|2.36|2.26|2.03|2.24|2.3|1.99|1.58|1.56|1.86|1.69|2.24|2.36|2.7|2.53|2.66|2.62|2.9|3.02|2.75|2.55|2.73|2.75|2.55|2.28|2.58|2.38|2.47|2.57|3.07|2.83|2.88|2.74|2.88|3.195|3.43|3.24|2.84|2.78|2.68|2.72|2.94|2.96|2.99|3.1|3.13|2.91|2.87|3.41|3.19|2.62|3.04|3.1|3.37|3.54|3.45|3.41|3.35|3.95|4.05|4.2|4|4.01|3.6|3.81|3.39|3.42|3.32|3.475|3.33|3.54|3.47|3.28|3.11|2.89|3.41|4|4.48|4.6|4.26|4.06|4.1|2.97|3.21|3.38|4.18|4.35|4.375|4.55|4.55|5.45|1.6|1.6|1.6|1.65|1.7|1.812|1.8|1.85|1.65|1.75|2.075|2.15|2.125|2.2|2.5|2.2|2.05|2.05|2.05|2.175|2.1|1.85|2.05|2.15|2.3|2.175|2.05|2.2|2.4|1.875|1.4|1.3|1.3|1.375|1.3|1.35|1.25|1.95|1.975|2.1|1.975|2|2.225|1.975|2.15|2.25|2.237|2.25|2.1|2.25|2.05|2.05|2.025|2.025|2.15|2.1|2.15|2.325|2.45|2.5|2.05|2.05|2|2.1|2.2|2.3|2.5|2.2|2.2|2.25|2.075|2.4|2.35|2.3|2.45|2.575|2.75|2.5|2|2.05|2.05|2
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|27.53|29.35|30.83|32.76|30.28|31.1|31.3|34.21|35.21|35.81|34.6|30.09|32.5|32.06|29.46|33.13|34.51|32.49|33.87|32.22|35.55|37.07|38.59|40.46|40.22|37.5|37.2|34.01|39.55|40.86|40.7|41.08|41.9|38.21|33.5|33.04|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|48.52|56.75|56.47|54.23|50.5|39.37|39.85|37.1|39.84|38.72|43.7|44.84|46|45.04|42.87|47.29|48.27|47.19|47.35|43.37|53.31|55.33|53.53|54.52|54.68|52.58|52.78|53.54|51.96|57.09|63.14|68.96|62.91|62.5|63.03|60.06|65.45|71.16|66.46|71.72|75.86|85.47|85.25|79.14|74.61|71.19|82.32|71.92|72.04|65.9|59.13|57.56|56|58.88|68.09|74.99|64.82|70.06|72.28|74.59|68|70.98|64.82|62.83|59.97|58.81|60.42|61.41|65.83|70.4|65.76|61.84|62.46|61.8|58.5|56.13|48.78|48.93|50.67|39.12|39.02|40.12|39.05|41.93|38.33|35.95|33.89|33.07|29.56|28.74|35.68|32.56|38.81|36.65|34.11|32.58|33.71|33.86|33.37|28.79|32.84|35.3|33.43|32.57|33.42|34.47|34.83|33.22|35.49|33.38|34.58|33.88|34.92|34.02|37.2|34.53|34.81|36.11|35.85|37.49|38.04|36.79|38.35|34.23|32.14|29.04|28.56|28.97|26.66|25.2|25.07|25.04|24.68|24.36|23.19|22.3|22.44|21.87|20.46|21.11|20.11|20.51|20.06|21.05|21.36|20.17|19.52|19.37|19.49|19.6|20.06|19.35|18.8|17.57|19.02|19.36|19.82|19.39|20.22|20.71|20.42|20.23|20.12|19.92|20|20.2|20.05|20|20.35|20.85|20.55|19.25|18.5|18.1|17.65|18.15|18.05|21.9|22.25|22.5|21.3|20.1|19.35|19.7|19|19.05|18.2|16.65|17.85|16.85|15.3|14.75|14.95|16.2|16|16|16.6|16.15|15.95|16.3|16.55|16.3|16.3|15.65|16.1|16.6|16.45|15.95|15.6|16.15|15.8|16.5|16.45|16.65|17.25|17.4|16.45|15.5|15.2|14.95|15.15|15.65|14.3|14.2|13.95|14.6|15|15.25|14.05|12.95|12.35|12.55|11.95|12.6|12.6|11.85|11.55|11.7|12.45|11.7|11.55|11.15|11.15|11.75|10.95|10.1|10.15|9.9|10|10.1|9.9|9.9
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.05|21.21|20.6|21.79|20.77|21.16|21.05|21.38|20.7|19.48|19.01|18.28|18.94|19.9|19.54|19.35|19.17|18.25|18.43|18.88|19.79|20.29|21.02|21.09|21.22|21.79|22.4|22.72|21.68|22.18|21.33|21.05|20.23|19.45|19.6|19.46|19.71|19.15|17.92|17.61|16.85|16.72|16.18|15.94|16.23|16.39|16.54|16.31|16.8|15.82|16.19|15.56|14.73|14.3|13.62|12.31|11.95|12.26|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|31.88|33.15|33.91|36.92|39.65|41.28|40.82|42.82|44|46.92|49.25|49.55|60.91|59.62|61.25|62.32|64.28|79.77|71.71|66.94|69.61|64.14|66.5|66.95|64.47|63.72|61.81|63.23|66.08|66.61|65.39|63.66|65.73|54.03|52.79|48.28|50.92|51.62|47.82|52.49|52.72|55.72|52.98|48.93|46.92|43.97|46.14|44.68|43.32|40.78|38.46|38.94|36.71|35.47|33.23|29.19|29.21|28.01|30.56|31.05|29.76|28.43|28.77|27.08|27.77|30.04|29.36|31.99|34.9|30.7|31.91|36.86|35.61|36.27|34.74|34.35|32.855|41.23|38|36.8|37.64|40.15|51.54|49.48|49.3|53.56|50.91|50.06|40|43.85|44.52|45.78|44.13|46.22|46.81|44.27|46.75|49.43|61.17|66.34|68.54|70.97|70.74|72.27|73.61|73.08|71.28|69.07|56.02|52.52|48.98|48.67|47.81|47.77|48.62|48.41|43.67|46.37|44.6|42.18|44.94|58.75|61.35|58.67|62.68|65.89|66.76|71.33|68|66.24|64.47|66|71.4|74.04|91.68|86.22|78.69|84.83|93.37|95.37|90.12|95.12|93.95|106.97|143.33|141.89|136.72|152.23|149.92|150.13|135.81|127.9|122.48|115.29|130.79|138.92|147.36|138.83|141.75|148.51|194.3|187.12|195.38|201.42|215.81|244.12|254.7|282.92|263.85|264.91|246.04|232.65|227.09|211.53|198.83|209.72|198.5|191.86|186.33|186.06|183.59|181.31|185.46|174.33|187.76|184.04|169.94|143.11|141.08|138.92|128|122.84|121.6|129.09|125.46|122|131.15|124.46|116.68|120.41|125.75|118.12|115.59|119.85|119.08|120.94|122.12|118.21|122.99|124.39|118.26|114.19|101.17|98.25|96.65|94.38|94.68|95.1|101.75|100.87|103.05|96.81|92.91|93.96|91.52|91.08|93.97|95.22|95.08|94.86|95.42|94.13|92.31|90.88|91.28|87.93|84.15|82.01|83.52|82.89|79.18|75.21|76.86|77.56|76.91|76.13|71.43|73.26|69.22|69.36|67.76|65.48
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.04|38.09|42.5|43.36|41.78|41.72|41.55|39.82|39.49|36.9|39.38|40.04|39.95|41.34|37.08|40.46|43.27|43.77|41.84|50.79|57.05|59.21|56.9|55.03|60.31|59.84|52.97|51.93|53.8|55.67|54|50|56.03|51.53|55.29|57|55|67.1|67.49|62.99|64.4|56.54|56.99|57.17|50.91|49.98|49.98|43.25|44.01|45.48|47.13|45.61|41.89|41.33|37.46|35.36|35.57|37.41|33.22|34.05|32.91|30.95|34.8|33.28|36.92|36.495|33.9|33.99|32.35|29.38|28.6|26.55|25.09|27.54|27.3|30.37|30.46|34.43|28.55|26.89|24.1|25.87|24.51|24.85|27.45|27.86|24.14|24.56|23.91|22.38|30.97|36.06|39.42|38.74|39.87|41.83|42.29|44.02|44.32|45.11|44.78|45|52.71|48.55|46.09|45.61|45|46.99|44.88|46.31|40.76|40.49|38.51|44.4|42.94|47.01|43.07|43.43|41.55|45.38|46.5|48.61|51.48|60.45|64.96|60.12|63.35|62.98|61.11|69.87|67.64|66.91|72.01|68.1|68.81|64.04|66.07|65|62|49.64|48.01|44.26|45.03|47.28|48.72|35.13|34.63|35.05|36.15|37.41|36.39|35.78|35.05|34.17|35.18|34.92|36.4|34.52|36.25|37.77|39.98|37.64|34.7|37.2|38.79|40.8|38.65|38.95|36.95|39.25|44.35|41.75|43.4|41.85|39.9|49.45|47.35|46.05|44.9|45.8|43.4|44.35|45|43.35|42.65|40.95|38.25|39.35|29.4|29.05|25.85|26.75|26.3|27.35|25.65|21.7|21.95|23.4|21.65|21.8|23.75|24.55|24.95|24.2|25.05|22.1|22.75|21.1|20.9|21.95|21.45|21.8|21|20.85|17.95|17.95|16.9|16.9|16.5|15.1|12.95|12.8|12.85|13.15|13.55|13.8|14.2|13.9|12.8|13.3|13.1|12.5|13.65|14.2|14.9|12.95|13.45|12.85|13.07|15.3|14.5|12.5|12.45|12.4|12.45|13.2|13.9|15.3|15.6|16.05|16.2|16.75
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|49.71|50.99|51.69|51.13|48.98|49.79|48.03|47.48|46.34|49.19|51.55|50.74|52.03|52.7|51.49|51.69|51.68|53.32|51.25|47.77|49.29|51.81|49.85|52.2|53.93|56.68|57.95|55.13|59.03|62.11|58.66|60.41|62.13|61.44|60.62|58.62|57.03|57.48|54.86|52.38|53.31|55.69|54.49|48.17|51.63|44.45|42.75|45|47.17|47.19|44.31|44.93|45.76|43.8|43.25|42.53|40.3|44.69|47.13|46.9|45.4|41.27|42.75|41.4|39.18|41.06|42.8|40.65|40.28|41.51|37.31|37.06|34.44|32.05|30.31|30.99|30.6|33.94|31.47|30.06|24.93|27.64|26.68|22.66|23.48|25.03|18.75|23.04|18.71|26.08|37.29|36.43|42.44|41.45|41.39|39.02|40.98|39.31|36.94|35.44|34.98|35.7|36.47|36.7|36.64|35.69|35.95|34.77|36.63|41.63|42.59|40.15|40.53|39.09|39.29|39.24|36.08|35.81|33.99|33.47|33.43|33.43|34.61|34.62|34.48|30.56|30.35|30.05|31.05|30.96|29.1|29.97|29.77|29.55|30.18|28.09|29.02|28.75|28.57|26.91|26.2|26.36|26.52|26.06|27.73|26.82|26.24|28.15|25.5|25.57|26.5|25.64|24.19|23.01|23.54|24.67|25.25|25.06|24.56|24.63|25.29|23.96|22.95|22.89|24.04|25.36|26.53|27.73|26.65|27.18|27.91|26.9|26.7|26|24.8|27.3|27.25|27.03|26.38|25.68|27.03|28.03|27.24|27.13|26.19|26.45|27.7|25.5|24.3|24.76|24.71|23.94|24.01|24.7|24.16|23.82|24.99|26.35|25.27|27.44|29.26|29.54|29.25|29.49|27.33|27.06|27.05|27.3|28.28|27.66|26.91|26.2|26.32|28.91|28.85|28.54|27.63|26.36|25.5|25.13|24.16|24.95|24.63|25.42|25.86|27.43|27.53|28.27|28.65|28.24|28.05|27.63|27.31|26.87|27.84|26.97|27.3|27.86|24.55|24.62|24.83|23.61|23.47|23.85|23.52|23.98|24.04|23.86|23.58|22.54|22.3|21.87
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|73.51|74.24|73.48|75.08|64.21|67.57|63.78|68.85|66.17|65.55|63.01|63.94|68.84|65.84|62.76|63.59|68.33|59.65|62.02|61.03|65.74|65.98|65.29|61.92|75.21|73|69.69|67.27|65.56|63.19|60.1|61.52|63.81|64.14|59.39|60.96|63.43|66.62|64.58|63.88|64.33|68.53|62.36|57.9|53.13|52.79|49.07|47.06|47.38|46.72|45.78|44.7|44.28|42.36|41.28|38.69|42.02|41.63|40.46|40.16|42.15|37.47|39.72|37.94|40.77|36.27|35.57|36.49|35.4|36.27|38.84|38.57|34.61|35.53|35.34|35.98|34.76|39.57|37.51|35.37|34.78|38.65|38.22|35.61|36.22|35.08|26.56|26.68|24.34|26.18|30.07|28.76|33.15|34.07|34.26|34.06|36.66|38.18|49.11|46.99|48.9|49.41|47.21|46.42|45.62|45.76|43.95|44.84|46.09|48.74|46.3|46.51|49.75|50.08|51.71|52.98|51.41|48.17|45.1|48.01|51.34|56.98|69.51|67.53|68.13|68.99|66.31|66.21|61.76|64.12|60.21|64.31|63.93|66.69|72.54|87.59|87.3|79.14|78.73|77.15|77.24|76.88|80.17|81.91|78|76.25|71.03|71.17|70.02|68.02|65.71|58.16|57.36|56.64|56.51|61.56|67.99|68.84|71.41|67.96|65.42|67.73|75.94|74.31|74.79|78.98|79.07|79.03|79.03|77.11|74.76|75.07|77.21|76.11|86.34|91.93|89.41|94.82|88.81|94.62|95.02|94.34|87.93|87.43|86.58|87.39|85.58|95.02|91.49|85.9|85.83|89.59|85.35|79.31|78.18|82.76|86.65|86.54|82.47|82.28|79.21|78.88|75.41|77.85|76.88|73.97|72.96|73.76|74.91|74.25|73.38|75.31|72.83|65.15|62.9|61.85|62.19|60.63|58.57|59.19|59.48|57.2|55.99|58.07|58.35|57.62|57.55|57.79|53.54|50.5|51.17|49.57|51.8|49.74|50.71|53.68|53.75|53.41|54.79|52.36|52.92|51.94|52.7|54.23|53.95|54.54|50.01|47.06|43.95|44.05|44.17|45.32
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|69.33|71.21|72.36|72.48|72.22|67.25|68.12|67.89|70.15|67.58|66.41|62.76|65.14|67.35|64.74|65.34|65.68|63.85|60.85|60.24|65.84|66.51|67.46|65.29|71.49|70.7|71.36|70.95|72.88|73.24|75.41|66.86|67.46|66.37|62.57|64.03|64.47|69.14|62.3|67.66|56.51|56.5|57.52|52.85|61.5|60.76|61.16|61.22|59.5|57.4|52.4|53.3|56.51|49.4|47.74|48.94|43.39|45.4|46.41|46.49|45.66|45.28|45.36|44.41|46.29|47.86|43.405|44.14|40.34|36.19|35.45|35.15|32|34.36|32.33|35.74|36|42.17|40.14|37|30.34|33.89|30.81|27.45|27.1|28.81|22.71|24.9|15.69|23.99|38.46|47.28|56.24|56.7|54|53.68|51.87|52.66|51.49|49.18|48.09|48.49|47.32|45.37|45.6|44.44|43.43|44.17|43.24|42.96|42.78|42.54|42.22|41.38|43.83|46.15|43.08|44.38|43.66|45.27|45.64|45.24|47.71|43.66|43.92|44.31|42.74|42.49|41.81|42.95|43.03|43.88|45.03|42.42|43.2|43.65|45.47|46.99|45.74|43.92|42.86|43.34|43.44|44.31|44.9|42.77|42.98|43.3|42.74|42.52|42.97|39.32|37.55|35.85|38.6|39.05|40|38.42|39.1|38.92|40.46|40.47|45.1|44.71|44.39|45.45|45.54|46|44.88|47.05|47.67|46.57|45.89|47.94|47.1|47.86|47.51|45.42|44.05|46.1|44.92|45.05|45.74|45.05|46.55|43.53|44.18|42.68|43.14|41.08|41.26|42.29|41.13|43.71|44.54|42.47|42.24|44.39|43.14|44.74|45.02|44.89|45.42|45.11|44.82|46.24|46.26|46.19|46.23|47.41|45.86|44.95|45.37|44.15|40.9|40.32|40.08|39.53|37.06|35.23|34.28|35.1|34.24|34.13|34.45|33.47|33.79|29.75|29.82|30.45|30.25|31.82|30.34|32.01|31.01|30.47|29.68|30.38|29.85|29.47|29.42|29|29.03|29.54|28.85|29|27.55|27.8|26.65|23.89|23.77|23.59
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|51.75|52.49|52.6|54.5|50.05|50.62|50.2|51.05|49.22|48.05|47.82|47.19|48.42|48.3|47.43|47.44|46.06|45.36|45.39|46.17|46.06|46.79|47.18|45.4|45.43|43.27|44.04|44.56|45.66|45.49|45.99|46.6|46.99|46.67|45.88|48.66|48|48.83|46.23|46.15|45.98|47.14|44.69|43.09|45.78|43.18|45.54|45.07|45.18|46|43.16|44.08|43.71|42.62|43|40.08|37.88|40.14|42.58|41.64|41.37|40.65|40.06|38.87|40.88|43.24|43.51|44.47|43.89|42.13|40.14|41.79|40.5|41.17|40.56|43.84|44.54|49.2|47.35|46.36|43.57|47.16|48.19|47.03|47.82|46.54|41.32|41.2|38.28|40.87|43.07|44.25|51.72|52.31|50.04|49.82|51|51.21|51.37|52.33|51.55|51.7|55.22|57.05|57.19|56.34|57.02|55.25|56.45|49.89|50.57|52.12|51.99|51.32|52.93|52.89|53.68|53.88|51.79|52.7|50.47|50.28|51.84|48.6|48.82|49.22|48.83|48.49|47.21|46.41|44.85|45.38|45.49|46.33|46.29|44.44|43.81|44.71|44.36|42.3|41.28|41.45|41.15|41.82|42.37|41.25|41.25|36.36|35.96|35.22|33.79|32.69|31.6|30.95|33.4|32.46|35.07|35.13|36.72|36.71|36.08|34.2|35.92|35.97|38.52|40.14|41.87|40.15|37.83|37.35|37.02|37.93|37.41|37.84|41.22|41.17|41.3|42.3|40.87|42.41|43.24|41.91|41.51|41.2|40.17|39.32|39.99|43.22|44.15|45.11|44.76|45.29|44.16|47.24|47|46.6|47.17|47.68|44.61|45.1|45.89|45.68|45.58|44.79|43.82|44.77|44.55|43.88|45.12|44.63|43.72|43.5|43.68|41.7|41.16|40.87|40.58|40.1|38.1|37.44|38.37|38.59|38.41|38.02|37.61|39.21|41.56|41.1|42.22|41.14|40.58|41.1|40.57|41.58|41.09|40.01|39.48|39.23|39.39|37.51|37.52|36.08|36.52|37.81|37.15|38.83|38.27|39|40.03|39.79|39.33|40.39
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.4|14.49|14.98|16.48|15.9|15.83|15.2|15.795|17.15|16.5|15.83|16.25|16.28|16.78|15.47|16.45|15.31|14.07|14.67|14.82|16.01|16.25|16.98|16.5|17.45|16.88|17.58|17.23|17.3|17.82|18.94|17.87|17.6|18.06|18.27|19.04|19.2|19.52|17.79|17.55|16.96|16.43|17.41|15.73|15.51|16.26|14.56|14.68|13.77|14.15|13.76|13.33|11.59|10.565|10.43|9.08|8.96|10.29|10.02|10.49|10.35|10.51|10.48|10.87|11.12|11.86|10.63|10.71|9.75|8.885|9.01|8.715|8.87|9.22|9.56|10.78|11.62|13.475|10.845|10.62|9.17|10.05|11.01|9.17|9.47|9.94|6.78|8.4|5.47|10.74|15.46|17.41|20.55|20.15|20.98|20.47|20.91|21.35|20.44|20.14|19.77|20.16|20.36|20.68|19.54|18.96|19.42|19.42|20.02|21.5|21.88|21.89|22.86|22.37|23.27|22.64|23.31|23.59|23.07|22.84|22.63|22.17|21.95|21.58|21.71|21.62|20.53|20.15|20.8|20.64|19.68|19.32|19.55|19.32|19.19|18.95|17.14|17.53|18.53|18.35|17.84|18|17.56|17.43|18.33|17.74|17.94|17.5|17.77|18.16|18.27|16.65|16.26|15.95|16.58|16.11|16.54|16.89|16.92|16.29|16.74|14.29|14.43|14.23|13.64|14.72|14.25|14.49|15.22|15.07|15.35|14.84|14.73|14.87|15.66|15.89|15.9|16.29|15.93|16.53|15.78|15.9|15.23|15.01|14.81|15.52|15.81|17.21|16.59|16.18|16.24|15.43|15.23|15.65|16.07|15.48|14.98|14.91|14.65|14.99|15.34|15.3|14.9|13.8|13.24|13.45|13.41|13.26|13.38|12.81|12.67|12.3|12.84|13|13.09|12.98|13.05|12.45|12.11|11.84|11.41|12.01|11.69|12.12|12.1|12.21|11.4|11.61|11.42|11.67|11.77|11.47|11.5|12.06|12.12|11.61|11.47|11.68|12.14|12.7|12.46|12.17|12.36|12.37|12.13|12.47|12.4|12.57|12.73|13.71|12.51|12.22
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.77|18.56|19.63|19.68|19.19|20.13|22.72|24.85|25.44|24.78|25.27|26.39|26.52|26.25|25.37|27.1|26.16|26.1|26.65|30.09|31.36|31.6|32.57|31.53|31.34|30.22|29.99|30.58|30.95|30.16|29.95|31.96|28.99|28.81|28.605|28.49|28.72|29.5|28.95|28.45|29.41|30.73|32.4|32.42|31.21|30.37|31.31|28.1|27.07|27.34|24.57|23.9|24.1|22.82|22.98|22.63|22.88|23.6|23.82|23.58|22.39|21.09|22.2|20.39|20.72|21.285|22.05|22.66|26.7|26.19|26.16|26.83|24|24.3|23.73|25.11|24.23|25|23.92|21.68|22.39|25.18|25.72|23.7|20.92|23.15|20.8|22.69|21.58|22.59|26.81|27.54|30.45|29.32|26.42|25.6|26.39|27.01|25.92|24.43|24.31|24.47|24.28|25.5|25.15|24.7|25.06|25.38|25.32|24.06|25.3|24.82|23.98|23.5|24.86|25.7|23.1|22.55|21.27|22.11|23.66|23.79|24.86|30.31|30.39|30.22|30.32|30.3|33.02|33.16|31.61|32.59|33.6|34.04|34.07|33.7|34.56|34.09|34.3|32.99|32.14|30.91|33.09|37.74|40.28|40.25|38.75|41.59|43.56|43.78|42.59|40.49|39.46|38.75|42.73|41.67|47.2|44.74|44.08|44.11|43.34|40.89|41.82|39.32|39.76|40.62|43.63|42.58|41.47|41.21|41.21|41.2|40.96|40.07|40.07|39.45|44.26|43.52|43.19|42.62|41.8|39.26|36.06|36.95|37.08|38.06|37.51|39.35|39.49|42.19|42.53|43.48|42.05|45.56|47.28|45.03|47.9|49.39|47.99|53.38|56.01|52.39|51.92|53.41|52.72|53.41|52.92|51.23|51.15|50.57|49.99|51.37|53.19|53.78|52.62|54.87|54.65|53.97|53.19|50.95|50.31|51.42|50.95|50.62|50.7|51.41|52.86|53.72|52.62|46.49|46.83|47.71|47.9|47.72|49.53|47.12|46.57|45.69|45.71|45.91|45.88|44.9|41.31|43.09|42.4|43.8|42.4|42.18|41.85|41.55|41.02|40.14
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.57|11.27|11.6|12.94|11.73|12.16|12.19|11.93|12.59|13.74|14.3|14.05|15.11|13.1|12.35|12.92|14.01|14.74|14.11|14.14|14.15|15.06|15.79|14.83|14.36|14.14|14.5|15.16|14.81|15.11|15.99|16.71|16.77|17.6|15.59|16.33|18.29|16.76|15.24|16.05|16.48|16.41|15.97|14.88|14.81|14.25|13.375|14.52|14.1|13.91|11.59|11.34|10.6|10.8|10.27|10.16|8.54|9.54|10.105|9.68|6.51|6.94|6.17|6|5.715|5.99|5.65|5.89|6.76|4.97|5.1|5.12|4.45|4.96|4.4|5.15|4.96|5.59|4.45|4.56|4.2|4.88|4.45|3.83|3.625|3.94|3.2|3.78|2.35|3.88|5.55|5.85|6.64|6.89|6.68|6.96|6.36|7.43|6.47|6.82|7.09|7.02|6.57|6.72|7.05|7.28|7.18|6.74|6.71|5.76|5.38|5.05|4.96|5.13|5.66|5.6|5.2|5.23|5.82|6.01|5.87|4.8|5.17|4.49|4.35|4.27|4.54|4.37|4.72|4.21|3.94|4.07|4.15|4.08|3.76|3.15|2.7|2.65|2.65|2.65|2.64|2.92|2.49|1.61|1.46|1.4|1.2|1.3|1.61|1.72|1.95|2.2|2.25|2.21|2.51|2.62|2.71|2.8|2.84|2.98|3.17|2.98|3.13|3.05|3.05|3.37|3.26|3.31|3.21|3.51|3.75|3.56|3.24|2.87|2.79|2.89|2.79|2.84|2.98|2.95|3.42|3.46|3.98|3.93|3.73|3.43|3.75|3.82|3.86|3.55|3.35|3.21|3.3|3.26|3.43|3.22|3.29|3.25|3.25|3.15|3.44|3.35|3.12|3|2.66|2.62|2.46|2.51|2.65|2.97|3.36|3.58|3.79|3.87|4.15|3.61|3.14|2.26|2.19|2.3|2.3|2.16|1.94|1.92|1.6799|1.71|1.67|1.725|1.69|1.87|1.85|1.88|1.81|1.98|2.07|1.99|2.07|2.12|2.09|2.03|2|2.13|2.12|2.33|2.19|3.17|3.54|4.58|3.55|2.91|2.92|3
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|55.62|58.66|59.31|59.47|55.29|57.07|53.93|55.19|55.99|52.45|50.52|50.54|52.48|54.27|53.5|53.31|54.22|51.56|51.28|52.28|54.07|55.24|56.79|53.1|57.49|57.95|58.25|59.22|61.79|61.12|58.95|61.4|60.17|58.52|58.59|60.15|60.25|66.5|59.87|54.2|52.34|51.39|49.61|46.65|51.2|50.12|48.25|46.01|45.88|45.87|44.09|42.93|42.32|41.9|42.19|37.47|35.8|37.13|35.03|35.5|33.59|31.33|33.09|34.05|36.17|35.665|34.87|36.87|36.825|35.31|36.08|34.58|32.77|34.24|33.34|35.22|39.3|45.82|41.19|39.06|35.78|38.92|37.72|32.91|33.02|36.74|32.88|33.03|28.91|31.73|36.62|37.29|43.19|44.13|43.62|42.37|44.01|45.21|44.31|45.58|45.73|46.11|44.44|43.59|43.85|43.49|43.45|44.16|43.27|42.4|42.3|40.23|40.22|40.42|40.72|41.36|39.27|39.69|38.98|39.88|39.65|40.05|40.89|39.15|40.28|41.14|40.55|39.71|39.9|39.86|39.41|40.66|40.83|42.7|43.24|42.32|41.75|42.58|42.42|40.07|37.89|40.85|40.85|43.77|44.88|43.15|42.05|41.86|42.87|43.76|42.14|40.99|38.9|37.38|42.01|44.2|46.88|45.9|45.94|44.99|43.99|40.31|41.36|41.47|43.39|43.09|44.31|45.52|45.76|45.68|45.35|44.7|43.54|43.58|43.67|42.9|39.7|40.17|38.68|40.86|39.99|41.23|39.19|39.81|39.37|38.7|37.58|37.76|37.54|37.96|37.55|38.38|37.04|40.54|40.66|39.31|40.12|40.39|37.88|39.92|39.8|39.91|39.87|38.69|39.39|39.53|38.76|38.04|40.24|37.28|37.02|36.06|37.95|37.83|37.24|36.75|37.62|37.76|35.49|33.1|31.93|32.98|33.41|32.7|33.56|35.04|34.29|34.98|35.7|37.01|36.61|35.14|36.51|36.72|32.92|32.91|32.91|33.63|34.67|33.78|33.82|32.06|32.91|33.93|32.93|35.75|35.65|36.94|36.95|36.63|35.27|35.73
01555|15852|/equities/cutera|R2000GROWTH|39.86|41.93|44.18|45.77|43|41.69|43.18|43.75|46.72|48.86|47.9|50.18|51.12|48.22|48.9|49.72|54.04|51.95|47.95|47.06|49.09|49.44|47.78|47.01|46.36|45.81|38.38|38.29|29.81|31.89|30.03|29.47|30.17|31.4|31|28.89|31.87|32.68|28.24|35.32|37.16|32.87|29.46|24.21|27.54|25.36|23.92|24.11|22.14|21.85|21.5|24.79|25.42|22.3|21.54|19.7|18.93|21.85|19.78|19.92|18.31|18.39|20.54|17.04|16.97|16.93|15.61|14.63|14.9|14.23|13.65|12.72|11.55|12.14|11.6|13.41|13.32|15.52|13.28|12.65|12.24|12.65|13.09|13.45|10.7|13.45|12.19|12.62|9.19|16.23|22.27|24.78|27.08|27.01|28.1|28.18|29.14|33.91|36.67|36.37|36.23|37.16|35.96|37.47|38.3|37.39|35.72|36.28|33.03|29.8|29.8|28.8|28.36|29.79|30.88|28.53|29.26|28.87|29.95|30.86|33.61|25.12|25.55|24.12|23.76|20.58|20.78|19.99|17.9|17.22|16.85|17.01|18.18|18.21|19.18|16.99|16.57|17.97|18.5|17.66|18.86|18.3|16.42|17.72|16.27|15.65|13.95|14|13.46|14.26|14.22|16.94|16.68|14.36|16.52|18.13|20.5|20.77|21.3|20.48|21.32|20.18|21.3|21.65|22.02|32.55|30.05|31.6|31.8|34|33.55|34.1|34.6|39.6|42.15|43.5|43.4|41.8|40.3|41.75|43.4|45.55|44.2|39.7|41.15|37.45|52.9|49.9|51.3|52.7|51.4|50.25|51.95|54.6|50.45|47.1|45.25|48.4|44.9|49.9|51.4|51.1|50.35|44.35|45.35|46.2|47.4|44.55|41.95|42.75|42.5|42.45|40.3|39|39.2|40.85|43.75|41.35|39.85|38.55|39.55|38.45|35.7|33.75|34.1|25.65|26.4|26.9|27|26.95|25.9|24.5|23.35|23.75|23.15|22.75|20.2|19.75|20|19.55|20.3|20.6|19.9|20.7|20.15|20.6|20.95|20.55|20.5|20.85|19.55|19.45
01556|17245|/equities/surmodics|R2000GROWTH|45.77|48.22|49.93|56.95|55.66|54.52|54.9|54.74|56.58|56.16|58.35|56.75|60.32|56.48|55.61|53.1|56.78|55.11|54.92|53.46|54.3|54.32|54.97|51.76|52.64|51.51|53.05|53.73|54.83|55.17|53.49|58.2|58.19|57.14|56.18|52.66|53.98|55.73|54.99|52.15|52.02|53.17|45.23|45.5|45.86|43.98|43.37|43.52|38.64|39.18|38.24|40.51|38.36|37.21|37.78|35.18|36.75|40.92|41.67|42.39|39.98|38.34|39.49|38.72|42.52|45.74|46.35|46.58|47.74|47.29|47.59|45.34|41.86|43|40.13|42.58|39.5|42.24|36.98|37.14|33.9|36.76|38.02|37.26|36.97|34.63|31.8|33.5|25.09|26.03|32.9|34.91|37.12|39.37|40.23|39.39|40.33|41.22|40.5|41.26|41.46|41.59|40.74|42.06|41.04|40.23|39.71|39.03|40.77|46.82|44.83|42.51|43.91|44.95|46.55|46.83|46.16|47.06|42.68|44.56|43.72|45.58|39.72|39.06|40.34|41.18|43.17|42.43|41.34|41.44|40.56|42.44|39.06|41.13|45.33|42.81|40.51|43.18|46.73|43.48|41.77|52.11|52.33|57.35|56.69|56.81|51.88|52.21|47.87|47.62|49.07|46.93|47.62|49.36|55.22|57.16|60.59|56.52|59.49|64|65.02|63|63.1|62.47|65.23|74.65|72.8|80.1|79.55|78.75|74.15|73.45|70.45|59.35|59.3|60.75|59.85|58.05|55.2|55.55|55.2|53.65|53|49.75|48.55|46.5|41.45|37.45|38.7|39|37.6|38.05|37.7|37.25|33.95|32.9|27.15|27.45|27.65|29.8|30.15|29.5|29|27.55|28|28.85|29.4|30.45|33.2|32.55|30|30|28.6|30.25|30.95|31.45|31.85|31|30.05|27.9|27.35|26.85|25.4|25.05|24.6|26.15|27.15|27.25|27.55|28.27|28.15|25.45|25.1|24.95|25.8|23.85|22.7|22.8|22.65|22.85|24|23.35|23.2|24.05|23.6|24.85|24|24.8|25.05|24.8|24|25.2
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.11|36.42|38.02|40.4|37.13|38.27|37.03|38.14|41.61|41.58|36.42|35.85|36.42|38.28|31.96|35.67|34.76|33.28|33.88|35.29|38.51|39.93|40.69|39.67|42.87|41.32|42.28|41.16|44.01|44.85|45.66|46.75|43.78|44.07|45.31|49.1|46.26|46.52|42.38|40.61|38.89|37.96|36.79|34.02|34|33.66|31.43|30.02|29.58|27.78|25.02|26.67|26.69|23.78|21.85|18.5|17.16|20.45|16.17|16.1|15.71|15.995|16.47|16.53|18.85|17.54|13.51|15.23|13.67|12.34|13.32|13.27|12.09|12.74|12.32|16.01|16.6|18.89|13.19|12.035|9.75|11.5|13.33|12|11.895|14.68|10.2|14.8|7.76|13.27|29.33|33.01|46.6|47.05|45.9|44.16|46.26|47.37|41.02|40.48|40.65|38.91|39.41|40.27|40.18|39.82|39.09|41.5|40.5|42.67|40.32|39.36|40.69|38.72|41.71|41.35|41.85|43.05|40.42|39.36|39.25|40.13|39.89|41.08|41.08|40.58|40.47|40.19|39.58|49.22|49.74|53.78|53.83|59.09|58.92|58|51.5|50.75|54.66|49.87|47.89|48|45.69|51.79|50.73|49.03|47.3|51.34|48.28|50.71|51.5|45.28|44.62|43.68|45.65|52.99|56.86|59.61|59.13|58.65|60.75|55.68|57.4|61.38|63.79|66.22|63.21|62.05|57.65|58.17|57.45|54.85|50.9|49.47|46.32|48.95|49.2|48.9|47.6|51.6|55.4|47.62|41.69|40.67|38.05|41.19|41.3|43.31|42.13|42.51|41.58|41.74|41.66|44.01|44.31|45.7|45.26|45.79|44.64|47.7|48.73|48.17|47.92|56.37|55.17|55.58|55.45|55.18|52.93|51.32|50.9|48.84|46.53|48.6|48.84|47.69|49.7|52.48|53.26|52.92|50.95|57.84|59.68|59.95|60.01|59.84|61.21|66.85|66.25|64.9|66.51|67.51|68.35|68.9|68.64|66.05|66.7|66.03|66.28|64.01|62.72|59.9|59.67|61.09|60.94|59.93|59.62|57.11|56.46|58.19|57.24|53.66
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.13|27.19|27.46|28.4|24.89|25.55|26.21|26.02|25.57|24.39|23.48|22.31|24.49|25.04|23.57|24.87|24.96|23.89|23.26|22.51|24.6|24.4|24.58|23.58|24.72|23.27|23.94|23.09|23.12|24.44|24.37|23.4|23.11|22.09|22.06|22.11|23.01|23.17|21.99|20.28|21.48|21.3|20.11|18.23|17.9|19.28|19.69|19.56|19.24|19.99|19.84|20.25|19.26|17.88|18.17|15.53|13.11|14.9|13.75|15.12|15.35|14.95|15.8|15.63|16.58|17.25|15.16|15.61|15.32|14.41|14.35|14.48|13.38|14.26|14.05|16.02|15.58|19.51|14.04|14.55|12.6|15.38|13.96|12.63|13.32|14.3|10.6|12.01|7.99|19.38|24.69|26.34|30.4|30.84|30.96|29.74|30.2|28.85|28.17|27.14|26.77|26.76|25.42|25.25|24.98|24.85|25.15|25.02|26.65|26.57|27.15|27.85|28.29|27.33|28.03|27.07|27.23|27.48|27.32|27.35|27.86|26.9|27.15|26.24|26.57|26.3|25.79|26.5|24.7|25.83|24.65|25.09|25.5|25.03|23.9|24.16|23.65|23.97|23.77|23.4|22.42|22.58|21.93|22.71|21.39|21.38|20.89|20.98|20.53|20.52|20.3|18.7|18.02|17.65|19.35|20.76|20.78|20.5|21.26|20.79|18|17.52|18.84|17.67|19.29|19.95|19.98|20.08|20.13|19.87|19.88|19.33|18.83|20.77|20.84|20.97|21.23|20.75|19.45|19.61|19.65|20|19.9|19.64|19.78|19.95|19.63|18.48|18.22|18.48|18.47|18.74|18.56|19.53|19.26|20.15|22.32|21.78|21.04|21.88|22.32|22.5|21.93|22.88|23.2|23.15|23.3|23.45|23.49|24.17|24.2|24.01|23.3|23.64|24.02|24.64|24.2|25.18|21.04|21.63|21.08|21.91|22.31|21.99|22.1|22.59|22.75|23.06|22.82|22.53|23.12|22.98|23.63|22.66|22.85|22.54|22.98|23.06|23.81|26.16|26.23|25.45|25.98|26.55|26.29|26.74|25.82|26.86|25.61|27.04|27.27|27.03
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.65|7.21|8.51|8.41|9.11|9.61|10.43|9.7|10.99|10.59|10.99|10.93|10.39|10.15|10.03|10.21|10.52|11.49|11.9|11.05|11.83|11.5|10.41|10.86|10.6|10.47|9.92|10.01|9.62|10.13|11.16|10.7|11.37|11.71|11.45|11.32|11.94|13.22|11.78|12.06|12.26|13.11|13.98|12.96|13.97|13.81|13.38|13.58|14.37|13.37|12.71|12.52|10.97|10.96|10.63|11.51|10.97|11.08|11.37|10.21|10.27|10.22|10.35|10.27|10.39|10.26|10.21|10.35|10.38|10.49|10.78|11.22|11.48|11.04|10.8|10.9|10.3|10.35|10.25|10.28|10.15|10.17|10.17|10.14|10.09|10.03|10|10.01|9.8|10.05|10.21|10.22|10.25|10.25|10.26|10.26|10.21|10.2|10.2|10.18|10.15|10.15|10.12|10.12|10.08|10.06|10.03|10.03|10.01|10|10.01|10.04|10.04|10.07|9.99|9.96|9.95|9.94|9.97|9.88|9.94|9.9|9.91|9.95|9.99|9.9|9.81|9.99|9.91|9.88|9.84|9.82|9.78|9.78|9.8|9.83|9.8|9.76|9.82|9.75|9.74|9.71|9.7|9.7|9.88|9.7|9.69|9.67|9.65|9.64|10.04|10|9.96|10.03|10.03|10.05|10.01|10.02|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|29.28|31.19|33.07|33.65|32.25|31.04|29.82|31.42|31.58|32.02|31.69|31.2|32.68|31.36|30.28|29.47|31.2|32.79|31.01|29.73|30.79|30.75|30.83|31.81|32.71|32.55|32.69|32.95|33.65|33.41|34.33|33.01|32.59|32.26|33.79|32.96|33.29|35.95|35.47|33.15|30.76|33.01|33.14|29|31.61|30.5|29.69|28.83|28.99|29.03|28.67|31.22|30.01|27.46|27.17|22.22|18.43|18.63|17.81|18.87|19.26|18.22|18.52|18.26|19.23|20.94|19.67|19.42|16.02|15.89|17.05|18.48|17.45|19.62|18.9|20.85|21.58|25.12|20.37|19.27|16.81|19.59|21.05|20.33|21.21|22.51|17.46|21.92|18.6|30.48|37.89|36.51|38.27|43.67|43.49|41.81|40.8|41.11|41.94|42.4|42.72|43.66|43.52|44.71|43.85|43.2|43.91|45.78|45.31|38.88|38.43|37.71|37.37|37.4|37.44|37.12|34.78|34.51|33.75|34.93|35.04|35.01|35.29|33.83|32.84|33.38|31.93|32.01|32.23|32.44|31.03|31.53|32.74|33|33.85|34.64|34.37|33.93|33.45|34.12|32.76|33.79|33.29|34.51|36.34|36.72|34.49|33.16|34.07|34.38|33.25|29.9|29.07|27.52|28.24|29.33|30.31|29.88|31.19|31.81|31.24|31.49|32.31|32.92|34.15|36.5|39.35|37.7|38.55|38.9|40.1|40.6|39.4|39.2|38|37.45|37.75|38|37.2|38.85|38.75|37.9|36.55|35.85|35.25|35.8|36.2|35.7|36.65|35.05|35.4|35.6|35.15|37.5|37|36.8|36|37.25|36.4|38.4|40.05|41.35|38|38.05|37.1|38.2|39.6|38.8|39.05|38.7|37.45|37.05|36.45|40.05|39.75|40.5|40.5|39.5|38.05|37.4|36.9|37.2|37.3|35.5|35.4|34.9|32.65|32.25|31.3|31.3|30.55|29.3|30.1|29.95|29.65|29.4|28.65|29.45|31.35|34.45|32.95|32.4|32.8|33.75|33.8|35.55|34|33.8|31.4|28.25|28.05|28.2
01561|101907|/equities/sportsmans|R2000GROWTH|17.2|17.44|17.41|17.3|17.26|17.66|17.75|17.74|17.7|17.8|17.65|17.68|17.77|17.79|17.65|17.66|17.82|17.67|17.95|17.78|17.69|17.77|17.7|17.7|17.9|17.91|17.8|17.72|17.75|17.75|17.56|17.58|17.51|17.55|17.47|17.22|17.35|17.38|16.98|16.94|17.51|17.51|17.63|17.52|17.64|17.59|17.54|17.55|17.92|12.45|11.8|12.98|14.6|13.85|14.1|14.14|13.02|14.015|16.72|16.66|15.42|13.51|13.52|13.3|13.485|15.19|17.17|16.58|16.76|16.09|16.44|15.99|14.42|14.16|13.92|12.48|11.25|13.26|11.17|9.85|8.08|7.67|7.26|6.57|7.03|6.8|5.5|5.96|5.1|4.58|5.65|6|6.53|6.58|6.17|6.48|6.46|6.72|6.63|7.65|8.04|8.19|8.05|8.2|7.31|7.15|7.14|7.27|6.95|6.75|6.26|6.29|5.3|5.19|4.65|5.13|4.81|4.22|3.62|3.68|3.85|4.08|4.26|4.26|4.55|4.19|3.78|3.81|3.75|3.49|3.68|4.13|4.05|4.41|4.54|4.66|4.89|4.91|5.21|4.8|5.15|5.22|5.59|6.18|6.26|5.87|5.46|5.12|5.26|5.02|4.96|4.46|4.21|4.27|4.47|4.45|4.5|4.55|4.63|5|5.4|5.26|5.04|5.2|5.23|5.85|6.1|6.15|5.75|5.71|6.12|5.28|4.9|4.93|5.09|5.38|5.27|5.16|5.12|5.75|5.5|5.14|5.08|5.15|4.68|4.63|4.95|5.13|4.96|4.99|4.99|4.08|3.71|4.04|4.76|5.03|5.05|5.25|5.09|4.91|5.2|5.51|5.36|5.77|6.61|6.14|5.83|5.45|5.22|4.61|4.68|3.9|4.08|4.09|4.26|4.32|4.4|4.51|4.41|4.42|4.22|4.21|4.26|4.34|4.22|4.25|4.47|4.44|5.08|5.31|5.4|5.37|5.66|5.74|5.89|5.81|5.7|5.17|4.12|4.09|4.47|4.62|4.64|4.78|4.64|4.56|4.29|4.64|5.09|5.26|6.11|6.85
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|58.51|62.43|66.4|56.53|48.37|47.29|50.12|50.51|43.59|44.44|45.7|45.71|44.4|45.16|43.92|55.91|52.43|49.8|49.32|45.02|47.9|45.38|36.29|34.52|37.8|33.92|28.86|28.91|25.81|24.65|24.01|22.9|22.64|22.49|22.87|22.8|22.35|22.08|18.94|17.95|19.73|20.13|17.62|14.03|14.65|13.84|12.38|12.36|12.54|13.31|12.69|13.98|13.21|9.51|9.6|8.32|9.53|10.44|10.81|11.02|9.57|6.31|6.96|6.3|6.38|6.71|6.64|7.03|6.75|6.51|6.47|6.55|6.37|6.41|6.14|6.02|5.97|6.95|6.34|6.65|5.63|5.78|5.41|5.49|5.55|5.51|5.11|5.4|5.2|5.83|7.03|7.7|8.96|8.23|7.8|7.56|7.46|7.57|7|7.12|7.03|7.55|6.41|6.8|7.13|7.07|6.68|6.01|6.88|6.79|7.29|7.99|9.07|10.63|11.29|11.2|8.96|8.82|8.38|8.71|8.63|9.58|10.1|10.72|11.26|11.15|9.47|8.39|8.43|7.69|6.46|7.24|7.49|7.42|7.29|6.64|6.58|7.05|6.92|6.64|6.35|6.39|6.23|6.11|6.26|6.92|6.52|6.96|7.29|6.98|7.38|6.64|6.17|6.33|7.06|7.26|8.39|8.4|8.23|7.86|7.05|6.86|7.11|7.88|5.32|5.34|5.26|5.39|5.28|5.29|5.35|5.34|5.19|5.3|5.17|5.26|5.74|5.63|5.62|6.78|6.45|6.05|5.14|5.46|5.27|5.33|5.35|5.5|5.53|5.84|5.92|6.27|8.52|10.07|10.24|9.83|9.34|8.67|8.48|8.76|9.49|9.17|9.15|9.43|8.96|8.64|8.91|9.7|13.26|12.16|11.32|10.98|10.86|11.24|11.75|10.95|11.45|11.9|11.85|11.95|12.03|12.46|12|11.41|12.54|12.65|12.72|12.82|12.7|12.35|12.15|12.31|12.68|12.28|14.62|14.41|14.27|14.44|12.89|12.84|12.94|12.37|11.17|10.75|10.59|10.43|11.11|16.39|16.59|16.67|16.46|16.52
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.9|18.43|19.54|21.13|20.42|20.61|20.29|19.72|19.41|18.85|19.67|19.03|19.48|19.4|18.06|20.41|18.66|24.67|24.57|23.55|25.55|25.06|26.18|26.04|26.26|25.54|26.15|25.18|25.33|25.68|26.81|28.01|28.19|25.92|25.61|25.07|25.87|26.06|25.2|23.36|25.84|25.72|24.97|23.32|24.64|22.92|23.53|20.68|21.3|21.7|20.45|21.41|20.29|19.33|18.9|19.06|21.93|23.78|25.21|24.86|21.425|20.76|22.7|20.31|20.13|21.57|21.04|18.98|30.15|31.14|28.29|27.43|28.8|27.79|26.75|24.3|22.1|21.22|20.32|19.49|17.89|19.49|15.92|16.68|15.61|15.59|16.67|16.37|14.23|12.9|15.24|16.51|18.96|18.24|17.21|16.62|18.77|20.05|17.94|17.39|17.16|18.16|16.93|17.32|18.65|17.84|18.03|19|18.7|15.76|14.72|14.61|14.49|14.39|14.9|16.39|14.87|13.5|13.48|13.45|13.28|14.01|14.97|15.36|15.18|13.77|14.17|14.32|14.13|14.09|13.95|13.93|14.15|15|18.58|19.26|16.81|18.19|18.72|19.22|18.79|19.81|19.62|21.35|20.22|16.15|15.2|14.74|13.67|14.38|13.78|12.9|13.08|12.28|15.42|15.68|16.97|16.37|17.04|16.32|15.4|17.02|17.81|16.93|19|19.05|18.3|18.5|17.85|18.75|18.4|17.7|17.3|17.3|18.55|20.6|20.6|20.7|19.65|20.45|20.65|21.15|21.8|20.6|20|20.4|16|15.3|15.15|12.95|12.8|12.95|12.85|13.75|13.15|12.35|12.4|13.85|13.65|14.3|14.95|14.5|14.35|14.25|13.9|14|14.35|13.9|12.95|13.4|13|13.3|13.45|13.45|12.6|12.35|12.35|12.05|11.3|11.05|12.35|12.65|12.15|12.25|12.4|13.2|13.75|14|14.1|13.9|14.35|14.15|13.1|14.05|14.35|14.1|13.95|14.1|14.55|13.5|12.8|12.1|12.55|13.5|12.9|13.55|13.1|12.9|13.55|13.4|14.7|15.35
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|12.86|13.29|14.9|15.63|15.23|15.78|14.68|13.76|15.82|15.88|16.41|17.28|17.42|17.47|16.33|17.32|19.93|17.61|18.65|16.64|18.76|19.09|18.91|18.29|18.6|17.12|16.34|15.67|15.22|15.02|17.28|16.88|16.09|16.4|15.43|13.32|14.95|15.52|16.16|17.73|19.5|20.6|19.12|15.71|12.34|13.01|14.05|12.39|13.17|11.76|13.5|16.14|14.9|13.74|11.25|13.99|12.69|13.31|12.42|10.91|10.46|11.17|12.67|9.71|10.71|15.25|14.78|14.53|12.24|13.745|11.74|12.48|11.47|8.74|8.64|8.71|8.34|7.7|6.97|5.88|5.08|4.67|3.32|2.66|2.2|1.83|1.63|1.81|1.55|2.31|2.43|2.36|2.76|2.73|2.65|2.55|2.78|2.8|2.86|2.31|2.12|2.07|2.09|2.19|2.24|2.31|2.45|2.23|1.594|1.57|1.59|1.5|1.48|1.51|1.65|1.68|1.5|1.48|1.27|1.15|1.1|1.18|1.22|1.22|1.26|1.21|1.25|1.2|1.26|1.07|1.02|0.97|0.98|0.969|1|1.01|1.03|1.03|1.04|1.01|1.03|1|1.01|1.06|1.088|1.07|1.1|1.06|1.06|1.1|1.04|1.04|0.94|1.02|1.19|1.26|1.23|1.11|1.12|1.16|1.24|1.42|1.47|1.52|1.5|1.55|1.6|1.66|1.49|1.46|1.5|1.26|1.16|1.34|1.38|1.39|1.43|1.54|1.5|1.52|1.61|1.61|1.69|1.69|1.64|1.51|1.91|1.92|2.1|1.88|1.95|2.05|2.09|2.14|2.19|2.07|2.155|2.28|2.31|2.46|2.5|2.44|2.51|2.62|2.52|2.51|2.64|2.08|2.19|2.31|2.29|2.55|2.46|2.4|2.59|2.83|2.69|2.89|2.89|2.92|2.91|2.96|2.7|2.72|2.65|2.72|2.74|2.86|3.08|3.09|3.23|3.23|3.1|3.25|3.16|3.17|3.2|3.87|3.78|3.63|3.61|3.62|3.31|3.35|3.26|3.32|3.1|3.35|3.32|3.21|3.37|3.37
01565|1096422|/equities/si-bone-inc|R2000GROWTH|20.02|21.24|22.09|24.8|22.55|22.06|22.85|21.62|22.4|23.42|23.86|22.7|25.08|23.85|20.48|20.99|24.62|30.34|30.31|29.47|27.97|30.8|33.84|30.87|31.39|30.34|30.17|32.83|31.96|32.82|35.5|35.43|34.09|33.76|31.4|30.87|33.83|31.39|29.45|31.39|31.66|31.47|32.51|29.28|31.2|28.48|28.26|29.9|30.31|29.72|25.67|24.1|22.94|22.03|24|21.08|20.97|22.18|23.49|24.67|22.96|22.6|24.26|21.9|20.96|21.67|20.56|21.5|20.13|17.1|16.58|16.86|15.68|16.11|14.77|17.21|16.76|18.46|17.49|17.16|15.61|17.48|15.62|15.18|13.95|13.62|10.56|11.35|8.53|14.04|17.92|19.31|19.96|20.61|21.13|21.11|21.87|21.76|21.48|21.2|21.13|20.25|19.7|18.33|17.79|17.36|17.67|18.51|16.58|16.49|15.73|16.92|17.1|17.87|20.08|18.9|19.03|19.44|18.85|19.56|18.99|17.7|19.4|19.73|19.8|19.12|20.34|17.73|17.46|17.35|16.79|15.93|15.93|16.45|17.38|16.96|15.13|17.04|17.85|18.84|18.08|18.59|18.8|20.84|20.48|18|17.55|18.45|19.57|20.77|21.38|19.92|20.46|18.41|20.17|20.29|17.96|18.1|17.68|18.4|18.34|18.58|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.48|7.04|6.81|6.68|6.71|6.74|6.94|6.99|7.18|8.17|8.41|8.76|8.71|9.05|8.34|8.65|8.75|7.19|8.14|7.16|7.36|7.48|8.54|7.8|8.74|6.87|6.62|6.7|6.61|7.2|10.78|5.56|5.35|5.53|6.1|5.99|6.88|6.74|6.02|7.15|7.46|8.48|7.7|11.98|7.14|7.18|6.55|5.71|6.78|7.37|7.44|7.8|7.03|6.4|5.07|5.12|4.92|5.64|6.08|7.29|6.9|7.4|8.22|5.3|4.93|6.23|8.22|9.14|9.19|9.39|12.29|15.75|7.98|7.37|8.04|2.6|2.33|2.42|2.68|2.91|2.79|2.55|2.71|3.02|1.99|1.72|1.7|1.74|1.8|1.46|2.56|2.87|1.09|1.1|1.11|1.25|0.494|0.3834|0.3451|0.3362|0.3375|0.285|0.313|0.319|0.325|0.276|0.313|0.345|0.315|0.33|0.374|0.35|0.343|0.31|0.56|0.651|0.697|0.705|0.665|0.642|0.69|0.699|0.689|0.718|0.724|0.714|0.67|0.732|0.673|0.65|0.653|0.68|0.734|0.77|0.716|0.702|0.77|0.88|1.9|1.94|2|1.64|1.65|1.759|1.89|1.93|2.05|2.16|1.87|1.95|2.15|1.69|2.25|2.65|2.5|3|3.08|3.1|2.64|2.64|2.93|2.8|3.23|3.88|5.08|2.85|3.19|2.81|3.09|3.05|3.16|3|3.1|3.12|3.06|3.09|3.16|3.15|3.03|3.1|3.12|3.49|5.24|5.17|5.3|5.13|5.445|5.26|5.77|5.12|5.06|5.314|5.46|6.3|5.8|4.95|5.69|6.558|8.358|6.71|6.696|7.37|7.469|6.119|6.229|6.231|6.482|6.491|6.832|6.369|6.16|5.831|6.369|9.129|8.362|8.073|7.7|7.536|7.15|8.029|6.82|7.15|7.26|6.559|6.571|6.487|5.83|6.38|6.657|7.403|7.364|6.372|5.939|5.555|4.856|5.376|5.577|5.502|5.5|6.598|6.617|6.38|6.654|7.169|7.15|7.139|7.909|7.249|6.93|7.677|12.54|12.76
01567|17460|/equities/usa-technologies|R2000GROWTH|8.92|9.66|10.05|11.86|12.5|11.56|10.63|10.98|10.73|10.97|10|10.25|10.77|10.1|10.02|10|10.8|10.34|10.17|9.98|11.22|12.25|11.75|12.39|12.43|12.45|12.21|11.84|10.41|11.08|10.35|11.04|12.16|12.43|12.02|11.91|12.26|10.2|9.45|10.35|10.98|10.03|9.84|9.92|10.54|10.36|10.63|10.48|11.51|11.07|9.86|9.44|8.5|8.15|8.31|8.34|8.31|8.6|8.1|8.21|8.64|8.1|8.38|8.2|8.57|9.05|8.45|7.6|7.1|7.13|7.21|7.52|7.01|7.05|7.3|6|6|7|7.15|6.15|6.13|6.3|6.8|5.29|5.05|4.99|4.4|4.76|4.25|5.91|7.4|8.35|8.86|8.6|8.67|9.05|7.8|7.33|7.05|7.19|6.83|6.7|6.83|6.71|7.15|6.27|6.83|7.15|6.41|6.45|7.06|6.7|7.1|5.55|4.99|8.13|7.15|8.23|7.96|7.59|7.15|7|6.68|6.7|7.29|7.54|7.43|7.45|7.72|7.12|6.71|7.13|6.03|5.85|5.89|5.42|5.13|4.95|4.5|4.15|3.88|3.95|3.41|3.95|4.12|3.66|3.8|6.15|5.49|5.26|5.07|3.96|3.71|3.44|3.74|4.22|4.97|5.05|5.07|5.42|5.93|5.49|5.94|6.93|7.09|7.2|8.75|10.7|15.9|16.25|15.55|16.45|15.65|14.7|14.2|15.3|14.95|14.05|14|13.65|13.6|13.5|13.35|13.5|11.7|12.2|9.35|8.75|8.78|8.7|8.4|9|9.15|9.8|9.3|8.5|7.75|8.47|8.9|8.1|8.4|9.3|9.4|9.6|9.75|9.65|9.2|8.55|8.45|8.65|8.45|7.05|6.5|6.25|6.25|6.4|6.35|6.25|5.5|5.45|5.25|5.6|5.85|5.3|5|5.3|5.35|5.55|4.9|5.25|5.2|5.45|5.05|5.45|5.2|4.8|4.55|4.6|4.85|4.9|4.55|4.4|4.6|4.25|4.05|4.15|4|4.1|4.25|4.15|4.5|4.25
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|30.96|33.51|37.79|39.06|35.44|36.14|35.95|31.67|40.28|42.32|45.04|33.08|34.98|31.99|29.63|31.43|31.31|32.32|35.02|36.26|37.86|39.74|40.48|37.74|37.68|35.52|35.27|35.12|36.14|36.27|34.69|34.2|34.51|35.17|34.36|34.495|39.99|40.77|39.93|40.91|43.22|46.96|46.33|41.33|43.28|48.34|46.96|45.36|48.72|44.93|39.96|37.86|37.05|36.45|34.53|30.01|28.76|28.86|28.74|29.28|26.52|27.85|29.95|27.01|28.41|29.87|29.16|31.65|33.02|33.1|36.58|39.21|37.2|38.1|38.09|36.93|35.17|37.34|37.66|43.44|38.3|38.98|36.46|41.42|34.72|33.68|27.75|33.88|27.5|28.85|39.75|40|52.69|53.8|49.03|43.53|43.98|48.19|44.88|39.12|40.54|41.13|43.63|44.74|41.86|38.35|37.16|39.88|36.73|40.58|37.75|39.5|38.49|33.35|39.9|37.92|31.84|34.49|33.93|37.18|39.38|41.21|49.73|49.13|47.48|47.6|51.37|53.19|48.27|48.81|43.02|45.64|44.72|45.8|51.57|52.64|54.65|53.06|59.29|57.31|57.79|57.52|53.91|53.86|46.5|48.13|44.87|44.53|43.09|47.12|44.78|45.29|41.65|39.37|45.72|52.44|59.91|63.1|64.7|66.37|70.6|60.92|58.37|60.69|64.9|75.5|69.35|81.2|73.95|70.45|66.15|65.95|67.4|69.25|66.95|76.6|77.35|79.3|71.75|71.2|57|58.75|53.7|49.45|48.7|49.3|39.85|37.75|39.65|34.6|27.2|29.85|29.25|30.4|36|29.4|27.85|26.85|25.7|24.8|29.3|27.1|30.45|27.85|33.25|33.65|29.25|31.75|28.9|29.65|27.55|27.5|28.8|28.65|32.75|32.95|33.65|32.95|28.25|28.25|25.7|22.65|21.05|19.95|20.9|18.55|18.75|19.1|19.8|20.25|19.75|21.9|18.5|19.75|18.7|18|18.05|18.5|18.5|20.9|20.55|19.75|16.95|19.3|20.15|22.1|20.15|19.65|17.35|17.3|17.7|19.1
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|45.63|48.25|50.74|49.95|46.2|45.27|44.98|44.11|42.83|42.14|41.7|39.48|40.6|42.51|43.11|43.23|43.19|43.31|44.92|45.25|46.95|47.04|49.04|49|52|50.64|50.45|50.45|53.29|54.54|49.27|51.55|51.28|52.46|51.44|50.62|47.71|47.89|44.64|41.51|41.88|44.5|41.6|39|39.54|37.8|37.99|36.33|34.85|35.09|35.11|35.85|37.28|37.19|37.42|36.77|35.39|37.36|38.47|38.62|36.46|34.23|35.03|36.57|36.63|37.86|37.31|38.92|39.03|34.65|33.47|34.16|33.29|33.7|32.64|31.47|31.77|33.84|34.26|32.53|32.32|32.75|30.22|29.51|29.8|29.35|26.46|24.25|22.55|25.86|26.44|25.31|28.29|28.85|28.3|29.96|30.27|30.88|29.51|28.77|29.69|29.5|26.97|26.55|25.01|29.31|29.85|29|28.45|28.07|26.91|27.08|27.85|27.95|26.12|26.88|24.73|24.06|22.81|21.15|21.67|21.37|27.15|25.38|25.76|25.69|24.64|25.16|25.4|26|25.57|26.77|27.24|26.7|25.34|24.06|23.84|23.79|23.39|23.25|23.93|26.29|26.98|28.39|27.72|26.93|28.02|35.69|35.87|36.16|35.17|33.05|30.99|28.27|30.01|30.25|31.1|28.34|28.61|28.85|29.51|28.14|29.94|29.81|32.21|33.14|35.99|36.81|36.9|36.33|36.22|36.11|36.58|40.28|39.61|40.71|40.67|41.73|40.47|38.54|41.3|39.86|37.81|38.6|38.55|37.69|34.33|35.8|37.8|38.36|39.04|39.61|38.58|39.54|37.96|37.41|37.88|37.36|36.84|36.7|39.62|36.7|35.64|35.73|37.71|37.69|37.4|39.17|38.45|36.28|35.74|34.47|35.97|37.33|37.24|38.69|36.97|37.19|35.45|34.38|34.14|34.87|34.45|33.17|33.7|34.28|31.09|31.96|29.58|30.64|30.02|30.49|29.27|29.68|30.87|29.61|30.24|33|32.99|35.23|34.83|34.22|33.84|34.72|33.87|35.13|34.4|32.49|33.77|33.73|31.45|30.74
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|37.86|38.66|37.4|37.53|35.48|32.14|31.22|32.31|30.21|31.83|31.7|31.12|31.7|31.98|31.14|31.17|30.51|28.68|28.04|26.19|26.9|26.43|26.55|26.65|28.35|26.5|26.83|26.69|26.37|26.67|28.69|29.08|28.75|28.69|28.86|27.45|26.53|28.56|27.19|27.46|31.69|32.56|32.43|30.98|35.11|33.78|35.77|31.93|32.67|32.18|30.87|29.95|29.51|29.23|29.85|29.52|28.16|29.93|29.67|30.74|27.57|24.85|25.78|23.16|23.9|25.61|25.77|26.24|26.88|24.54|24.16|23.61|22.58|23.21|22.71|23.71|22.16|22.92|21.91|21.16|20.36|21.02|19.5|20.17|19.68|20.03|18.37|18.82|19.63|20.04|22.05|21.04|22.87|22|21.57|21.17|21.3|21.61|20.11|20.01|20.02|19.99|19.33|19.25|19.83|19.3|19.75|19.5|18.55|19.33|19.91|19.4|19.3|18.2|18.05|18.19|17.59|17.7|17.39|17.9|17.4|18.18|18.05|17.86|17.09|17.18|16.86|16.92|16.11|16.1|15|15.6|15.56|15.66|15.79|16.12|16.02|15.85|15.15|15.11|14.7|14.72|14.76|14.51|14.6|14.51|14.43|15.1|15.14|15.35|16.24|17.63|17.21|16.59|18.24|18.23|18.26|18.01|17.99|19.79|19.49|19.4|19.78|19.55|19.53|19.25|20|20.1|19.8|19.85|20.4|19.9|19|18.3|18.05|17.9|17.9|17.85|17.2|17.2|17.25|17.05|17.2|18|17.5|17.75|18.35|17.95|17.65|17.1|17.25|17|17|17|16.75|16.4|16.7|16.65|16.85|18.45|19.15|18.55|18.7|19|18.9|18.7|18.6|18.55|19.15|19.6|19.7|19.55|19.3|18.7|18.95|19.15|18.85|19.3|19.4|18.95|18.4|18.7|18.85|18.4|18.55|18.9|18.55|18.45|17.9|17.1|17.6|17.8|17.55|17.75|17.9|18.35|17.4|17.1|17.1|17.7|17.45|17.2|17.35|17.7|16.95|17.05|16.5|17.1|18|17.5|17.6|17.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.89|18.45|20.52|19.99|18.68|18.52|18.9|20.98|22.34|22.17|22.05|21.87|23.25|23.53|22.72|22.29|23.07|24.54|24.15|23.6|24.38|25.46|24.39|23.9|25.84|26.08|25.83|25.82|24.62|25.64|24.93|24.18|24.25|24|23.25|23.95|24.37|24.45|23.66|21.98|21.68|22|22.77|20.49|22.87|22.98|23.59|21.99|22.1|23.41|23.11|23.51|23.62|22.09|20.86|18.86|17.47|19.28|17.91|17.6|16.03|15.75|19.28|17.54|18.73|20.07|18.3|19.71|20.6|17.46|17.66|17.74|15.74|16.11|15.32|16.98|16.52|18.96|18.36|17.75|15.25|17.16|17.32|16.5|17.41|17.18|12.85|14.27|13|18.7|21.95|23.07|24.64|23.88|24.74|24.43|25.75|26.25|27.44|27.98|27.54|27.2|26.63|26.88|26.2|24.93|24.11|24.04|22.48|21.76|19.87|19.22|19.53|20.45|21.54|21.83|19.56|18.88|19.23|19.14|19.39|16.98|16.75|16.72|17.15|17.13|19.15|18.22|18.87|18.9|18.66|20.2|20|19.3|20.53|19.53|18.71|19.65|19.71|19.05|18.26|19.81|19.3|20.17|20.25|20.56|20.12|20.92|20.81|21.34|19.59|18.97|19.2|18.56|19.65|19.4|20.03|18.46|19|20.03|19.75|18.63|18.74|19.57|20.04|20.83|21.57|22.25|23.02|20.44|18.2|16.55|16.64|17.12|17.95|17.9|17.95|17.35|16.96|17|17.7|17.95|17.3|17.46|19|18.2|18|18.2|17.75|16.75|16.03|16|16|16.1|15.9|14.9|14.85|14.84|15.25|15.74|15.77|14.74|14.38|15.05|15.75|15.95|14.7|14.45|14.1|12.44|11.86|11.56|11.94|11.7|11.52|11.15|11.05|10.99|11|11.25|10.92|10.98|10.98|11.32|11.25|11.5|11.6|11.8|11.93|11.55|11.9|12|11.45|11.5|12.17|12.5|12.75|13|12.95|13.09|13.08|13.2|13.22|13.34|12.65|12.9|13.75|13.76|13.99|13.95|14.01|12.05
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|23.12|25.05|31.45|31.95|28.93|27.48|26.79|26.35|24.59|24.84|24.36|24.65|25.69|24.5|22.69|22.6|22.83|22|20.84|20.83|22.16|22.74|22.96|23.24|24.22|19.43|20.12|19.82|19.87|20.29|20.69|20.26|20.43|20.65|20.99|20.72|21.64|21.38|20.05|20.2|19.83|20.63|20.52|19.21|20.11|19.56|18.53|17.17|16.41|16.71|16.41|16.3|16.68|17.27|16.63|15.67|14.68|15.64|15.33|15.48|14.32|14|14.25|13.99|13.66|14.82|17.14|17.03|17.16|16.47|15.6|15.78|15.69|16.78|15.28|17.05|18.74|20.84|19.45|17.78|16.51|16.61|15.91|15.72|14.7|15.5|13.45|13.64|11.04|13.11|15.86|16.45|19.2|15.19|14.81|14.93|15|14.83|14.86|15.06|15.25|14.85|15.06|15.31|15.81|15.93|16.89|16.59|16.24|15.66|15.81|15.79|15.11|15.02|15.08|14.92|14.88|15.76|13.84|13.98|13.49|13.61|13.52|13.3|13.35|13.38|13.15|14.66|14.05|13.52|12.67|13.05|12.98|13.2|13.33|12.91|12.74|12.79|12.88|11.95|11.39|11.81|11.45|11.7|11.64|11.52|11.41|11|11.02|10.89|10.45|10.34|10.02|9.3|9.94|10.34|10.4|11.01|11.41|11.97|11.62|11.28|11|11.4|12.2|12.13|11.73|13.12|13.63|17.98|17.61|16.6|15.95|15.32|14.81|15.61|15.86|16.28|14.57|16.1|13.68|13.41|13.2|13.62|13.12|13.26|13.2|12.67|13.01|12.86|13.23|13|12.56|12.79|13.29|12.86|12.82|12.2|11.52|12.38|12.87|13.16|12.97|12.26|11.63|11.76|11.66|11.84|11.98|12.31|12.01|11.91|12.32|12.4|12.32|12.2|11.82|11.36|10.8|10.6|10.89|11.01|9.73|9.3|9.13|9.54|9.69|9.94|9.91|10.01|10.29|11|11.08|11.35|11.05|10.72|10.44|10.75|11.01|10.97|10.85|10.74|10.44|10.28|10.16|10.28|10.39|10.45|10.73|10.35|10.26|10.44
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|43.71|44.8|46.23|47.73|47.84|46.89|47.89|45.05|45.55|48.02|48.16|46.28|49.57|48.3|47.96|48.48|49.85|49.83|49.57|49.49|49.48|47.75|48.28|48.07|50.42|48.12|47.28|47.38|47.32|49.17|50.92|51.55|50.32|48.99|48.03|48.11|45.9|47.43|45.31|43.83|46.73|46.93|46.57|44.72|49.14|47.99|46.32|47.11|46.89|47.1|47.23|46.39|45.92|45.3|47.36|46.77|46.3|49.07|48.35|50.73|50.79|45.34|45.37|47.29|47.52|47.26|47.17|47.21|49.8|45.73|43.16|42.97|41.71|41.61|39.06|43.44|39.66|41.48|36.42|38.87|34.67|38.7|37.26|33.96|35.5|36.03|30.5|33.19|26.09|37.19|49.69|47.63|51.7|50.08|48.16|47.17|45.84|45.24|43.57|42.74|42.18|44|44.69|47.09|47.6|46.1|45.13|45.18|48.9|46.58|46.54|45.15|44.23|44|43.6|41.47|42.74|42.64|42.4|43.2|42.78|42.28|41.69|40.23|40.81|40.74|39.41|39.48|37.67|38.45|39.13|37.95|37.35|37.01|37.08|36.33|35.78|35.9|35.61|35.89|34.53|33.94|32.85|33.75|35.37|34.65|34.15|32.76|31.84|31.86|30.77|29.3|28.95|28.51|30.59|31.03|31.54|29.56|29.7|29.96|29.03|29.79|29.22|27.96|29.3|30.98|29.96|30.59|30.72|31.03|31.32|31.53|31.92|30.73|29.83|30.22|29.66|29.9|29.87|29.39|27.93|27.64|27.55|27.59|25.65|26.7|26.49|25.45|25.54|25.18|25.31|25.74|24.84|25.86|25.31|24.27|24.18|23.79|24.91|26.09|26.8|26.12|25.73|27.23|28.1|28.42|28.22|26.89|27.21|28.77|27.53|27.26|27.71|27.83|27.68|27.37|27.33|26.96|26.57|26.96|26.54|26.73|26.24|24.56|25.08|24.6|25.15|24.5|25.52|26.15|25.59|26.15|26.34|25.78|25.39|24.86|24.57|25.3|24.74|24.72|24.8|24.5|24.74|23.9|22.98|23.15|22.6|23.87|23.48|22.79|22.91|22.7
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|21.91|22.79|26.82|31.49|27.43|27.44|26.55|27.4|32.68|31.37|31.7|31.74|32.67|31.89|26.92|29.06|30.55|28.52|29.6|27.22|34.51|33.98|33.78|29.78|28.31|26.15|25.64|24.49|22.24|24.24|28.71|28.78|27.03|31.76|40.07|39.76|44.29|36.22|31.78|35.89|35.43|30.66|22.69|22.78|23.77|19.44|18.76|19.9|18.77|18.67|15.13|15.21|14.79|14.78|14.33|12.81|11.98|13.25|13.52|13.39|13.93|14.35|15.74|16.61|16.37|17.78|17.7|18.4|18.05|18.06|17.33|17.44|16.84|17.42|16.78|17.01|14.99|15|13.21|16|14.44|16.58|16.59|17.78|16.58|15.05|11.88|11.76|13.74|12.83|15.51|15.7|18.51|19.19|17.49|17.51|19.95|19.71|18.72|18.84|18.59|18.62|18.75|19.03|18.75|18|18.31|16.95|19.51|17.85|17.74|18.47|18.09|23.69|24.73|23.98|23.84|23.95|23.28|20.5|20.48|23.26|25.9|25.93|25.5|26.06|28.99|27.02|26.02|26.5|27.19|28.88|29.61|26.73|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|18.25|20.08|22.32|24.54|24.01|24.72|22.21|22.03|25.99|23.1|23.99|21.68|20.21|19.43|18.47|18.68|20.45|19.14|18.75|17.63|19.43|19.85|21.17|19.87|22.05|23.05|23.44|21.57|24|23.85|23.63|22.34|22.08|23.21|23.48|21.6|25.39|30.1|30.52|36.56|41.61|42.85|43.7|36.57|42.69|44.93|42.97|38.44|40.46|35.77|39.28|46.81|34.97|33.5|29.75|33.61|26.43|25.81|28.1|27.76|28.24|26.69|29.58|22.02|24.77|28.01|31.76|39.64|34.51|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.79|23.81|23.86|23.7|23.82|23.87|23.68|23.74|23.65|23.51|23.5|23.74|23.69|23.59|23.41|23.61|23.67|23.59|23.58|23.73|23.58|23.46|23.51|23.52|23.43|23.41|23.38|23.36|23.36|23.4|23.46|23.45|23.4|23.47|23.47|23.32|23.38|23.49|23.45|23.27|22.16|21.49|21.05|18.3|21.04|19.54|18.51|17.195|17.38|17.94|17.1|19.1|18.91|16.94|14.81|14.57|13.05|16|15.85|14.23|12.39|11.195|11.36|16.47|13.62|13.48|13.81|14.76|15.07|12.99|13.18|13.09|11.34|12.24|8.91|9.91|9.11|10.26|8.82|8.61|7.85|8.42|8.27|6.75|6.83|6.88|5.39|5|4.25|7.85|11.64|13.54|15.37|13.54|13.14|12.95|14.34|14.22|12.16|11.62|11.56|11.41|10.71|10.54|11.11|10.91|11.36|11.24|8.41|8.47|7.95|7.59|6.68|7.33|7.27|7.45|5.94|5.98|6.18|6.76|6.94|6.45|6.9|6.36|5.49|5.25|4.97|4.6|4.77|4.9|4.78|5.03|5.98|5.75|4.95|4.44|5.01|4.54|4.43|4.22|4.09|3.79|4.4|5.3|5.88|5.47|4.87|5.02|4.87|4.84|4.69|4.25|3.82|3.55|4.17|4.74|4.9|4.53|4.71|5.46|5.27|4.58|4.97|5.56|7.34|7.46|7.97|7.91|8.66|8.46|9.1|9.22|9.5|8.49|8.48|7.87|8.46|9.82|9.73|10.03|9.76|9.08|8.41|8.72|8.79|8.83|6.92|7.48|9.03|8.31|8.31|8.32|8.31|8.74|8.75|7.71|7.41|7.96|7.38|7.1|8.54|9.48|10.35|11.01|11.1|10.01|10.83|9.18|9.35|9.11|8.94|8.54|4.93|5.14|5.01|5.33|5.07|4.5|4.47|4.11|3.82|3.34|4.58|4.46|4.64|8.67|8.81|9.02|8.47|8.08|8.23|7.73|6.41|6.42|7.64|7.98|10.54|19.72|20.26|19.24|18.34|17.73|17.59|19.5|17.88|19.32|19.35|20.1|19.28|18.76|18.98|19.01
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|20.21|26.5|28.65|26.83|23.41|22.61|22.06|22.63|20.93|22.69|20.5|19.51|19.41|18.71|15.26|17.68|18.26|14.19|14.4|12.3|12.3|12.84|13.47|13.84|14.17|12.09|11.52|11.31|10.3|10.94|10.66|9.78|8.45|9.81|10.2|10.1|9.16|9.4|7.61|8.91|10.61|11|10.03|7.26|5.53|4.37|4.5|4.24|4.54|4.23|4.25|4.17|4.45|2.66|2.54|2.71|2.53|2.55|2.68|2.7|2.58|2.86|2.84|3.07|3.22|3.46|3.64|3.75|3.85|3.67|4.05|3.98|3.33|3.52|3.61|4.05|3.94|3.47|3.14|3.35|3.34|3.51|3.07|2.93|3.16|3.17|2.98|2.93|3.02|3.06|3.89|4.08|4.92|4.85|5.08|5.23|5.08|5.38|5.16|4.85|5.18|5.28|5.36|4.58|4.41|2.56|2.62|3.04|3.24|3.16|3.04|3.1|3.05|3.1|3.1|3.05|2.99|3.32|3.2|3.26|3.4|3.57|3.78|3.87|3.3|3.28|3.59|3.55|3.5|3.36|3|2.95|3.05|3.37|3.59|3.76|4.03|4.15|4.18|3.64|3.22|3.23|3.24|3.21|3.17|3.25|3.29|3.18|3.48|3.41|3.4|3.51|3.08|3.61|3.92|4.04|4.08|4.09|4.06|4.25|4.52|4.17|4.27|4.39|4.91|4.87|4.89|4.96|4.98|4.95|4.68|4.73|4.78|5.11|5.36|5.62|5.98|6.26|7.43|7.67|7|7.74|7.99|7.31|7.56|6.98|6.6|7.32|7.38|7.27|7.05|6.51|6.82|7.06|7.19|7.23|7.4|7.54|7.72|7.98|8.34|8.38|8.7|8.83|9|9.11|8.62|8.54|9|9.56|9.08|9.05|9.56|9.62|10.78|10.79|11.09|9.93|10.71|9.37|9.01|8.39|7.96|8.11|7.74|8.04|8.16|8.56|8.4|8.19|7.77|7.44|7.44|7.77|8.39|8.18|8.48|8.29|7.59|7.75|6.56|6.26|6.35|6.15|5.87|6.03|6.03|6.11|6.12|6.38|6.34|6.14
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.7|23.11|26.94|26.25|26.82|26.06|24.41|28.2|31.18|31.81|31.85|33.18|33.25|33.06|32.56|32.02|29.51|33.07|32|31.7|31.83|32.34|30.84|29.88|28.38|28.53|28.68|28.1|27.15|26.01|25.79|25.52|25|23.92|24.2|24.49|24.98|26.03|23.38|22.72|23.9|24.52|24.35|23.26|24.34|24.1|25.09|24.31|24.92|24.49|24.12|21.9|20.97|21.4|20.76|19.27|18.29|20.97|22.64|22.06|20.9|18.72|19.03|19.53|19.62|19.92|19.97|19.56|19.79|19.87|18.74|20.52|19.55|19.66|18.13|18.66|19.11|21.97|20.08|19.38|19.66|18.32|16.66|17.03|15.92|16.89|19.7|16.84|15.27|17.99|19.31|19.65|22.24|22.33|21.26|21.64|22.69|22.56|20.63|20.34|22.99|22.12|21.41|21|20.03|20.37|19.08|18.25|17.99|16.3|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|45.88|49.48|46.34|47.98|47.96|45.5|44.6|43.72|43.3|44.2|41.3|37.99|39.39|38.69|34.95|35.75|35.95|35.35|34.86|33.36|35.81|35.44|37.72|35.52|34.29|33.33|32.54|33.68|33.14|34.13|33.31|34.68|33.21|35.17|36.07|35.08|33.91|34.195|34.14|31.13|31.28|31.85|26.42|25.92|28.87|28.65|27.93|26.22|26.65|27.08|26.16|31.1|29.9|29.16|28.55|28.04|24.12|25.01|25.09|24.85|23.91|22.67|23.3|22.48|23.25|24.28|25.595|25.11|26.67|26.38|24.59|24.15|22.37|22.71|22.61|23.19|23.66|24.8|22.72|22.06|22|22.99|19.3|17.64|16.99|17.65|13.69|15.44|17.51|17.3|19.56|20.34|21.68|23.3|22.54|29.4|31.1|32.43|30.39|30.68|29.56|29.62|29.55|30.29|31.25|29.79|29.7|28.03|28.49|30.335|27.05|26.42|26.27|25.5|28.8|27.56|25.76|34.48|32.3|31.26|31.2|28.62|27.66|26.01|26.09|25.63|29.68|30.01|30|30.95|26.72|27.78|27.05|27.7|25.04|23.94|23.46|23.89|20.5|20.74|19.57|20.89|20.11|21.56|20.83|21.15|20.01|15.43|16.06|16.71|15.95|14.84|15.37|14.15|15.36|15.92|16.54|16.25|17.11|17.32|15.06|13.69|13.88|13.12|14.3|14.95|14.55|15.4|15.4|15.1|15.25|14.75|15.65|16.1|15.3|16.75|16.7|15.95|14.65|14.8|12.3|11.75|11.85|11.85|11.85|11.7|10.9|10.75|10.9|10.9|10.65|11.7|10.1|9.95|9.85|10.2|10.05|10|9.55|9.6|9.2|9.4|9.4|9.1|8.75|7.9|8.75|8.95|10.05|9.45|9.3|9.4|9.9|10.4|10.25|10.15|10.1|9.7|9.4|9|8.45|7.75|8.15|7.75|8.65|9.05|9|10|9.4|9.2|9.4|9.45|9.3|10.25|9.85|9.7|8.9|9.4|10.45|10.6|10.25|10.2|10.05|10.2|10.35|10.7|10.05|9.15|8.65|8.95|9|9.25
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|23.01|24.58|26.53|26.15|24.45|24.88|24.79|25.68|26.41|28.04|28.96|29.31|28.66|27.54|25.95|26.83|28.08|29.19|29.52|29.33|31.73|32.07|33.87|31.93|32.36|31.86|31.22|31.63|31.57|33.69|33.18|33.49|32.6|33.52|33.87|31.97|32.4|34.08|31.84|35.84|39.02|43.05|45.23|37.78|38.38|38.13|38.31|36.22|36.35|38.7|33.26|35.68|38.77|40.33|29.18|27.08|24.04|24.67|19.2|18.11|20.9|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|18.39|18.18|19.26|20.99|19.87|20.27|19.59|20.53|19.18|17.61|16.71|15.93|16.28|13.84|11.62|12.61|13.62|13.6|13.68|13.24|15.22|14.63|15.06|13.21|14.1|13.04|12.91|12.76|11.84|10.81|9.02|9|9.36|9.19|10.86|10.47|9.81|10.24|9.88|9|8.96|9|7.54|6.94|6.67|7.26|5.98|5.45|5.75|5.48|5.15|4.2|4.19|3.97|3.99|3.28|3.4|3.99|3.55|3.71|2.79|2.97|3.11|2.71|2.94|3.5|3.66|4.43|3.93|2.96|2.9|2.85|2.84|2.95|2.34|3.2|3.28|3.22|2.99|3.22|2.5|3.13|2.8|2.25|1.38|1.47|0.771|0.83|0.948|1.26|1.38|1.6|1.76|1.65|1.75|1.85|1.91|2.39|2.37|2.68|2.7|2.75|2.69|2.19|1.99|2.17|2.25|2.86|2.67|2.71|2.55|2.73|2.9|3.28|3.82|3.61|3.53|3.17|3.26|3.61|3.53|4.65|4.13|4.91|5.2|5.54|5.53|5.58|5.7|6.45|6.57|7.08|7.62|8.04|7.17|7.47|8.09|8.69|8.98|8.83|8.39|8.42|7.81|9.15|9.64|9.61|8.83|10.21|10.41|10.82|10.5|10.25|9.21|9.4|11.31|12.75|13.13|13.86|14.05|15.7|15.81|16.14|18.21|18.68|18.58|17.71|19.08|18.61|17.18|18.51|18.49|17.5|18.76|18.83|20.23|21.16|21.76|21.84|21.35|20.81|19.5|19.62|19.4|18.27|19.11|18.47|18.17|19.1|19.76|20.72|20.11|19.85|19.35|20.4|20.81|19.99|18.95|18.93|17.11|18.68|20|18.74|19.87|19.44|19|18.59|17.65|18.23|19.39|18.59|19.92|20.26|19.24|18.75|19.46|20.09|20.24|19.9|19.85|20.48|19.24|19.88|19.68|18.82|18.49|19.45|21.1|21.16|21.98|20.66|21.61|20.78|22.6|21.5|19.68|21.02|22.24|21.17|21.25|21.19|21.39|22.06|23.14|22.81|22.49|23.48|23.8|24.28|24|25.07|24.86|26.16
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.38|12.26|12.84|13.18|12.18|12.28|12.15|12.64|12.83|11.83|11.85|11.25|11.71|11.98|10.81|11.09|11.7|11.06|11.53|11.3|11.08|12|12.31|11.92|12.75|12.88|13.12|13.11|13.46|12.16|12.96|12.33|11.86|11.53|10.98|10.81|10.96|12.21|11.1|11.09|10.58|10.75|10.53|9.63|10.36|10.4|10.38|10.1|10.86|10.38|9.27|10.65|10.92|10.32|10.94|10.27|9.6|10.77|11.12|10.81|10.81|10.62|14|12.77|12.73|12.04|12.19|10.17|10.2|7.99|8.8|9.29|9.39|9.29|8.99|10.06|9.48|10.78|10.14|9.2|8.29|9|9.79|8.54|9|8.79|7.27|7.56|5.6|8.7|10.78|12.17|12.99|13.28|12.63|12.25|12|12.03|12|12.57|12.32|12.6|11.92|11.13|10.55|10.7|10.8|10.26|10.28|10.29|10.29|10.26|10.29|10.28|10.3|10.27|10.26|10.27|10.25|10.27|10.26|10.3|10.3|10.31|10.35|10.375|10.4|10.32|10.43|10.33|10.385|10.35|10.32|10.33|10.32|10.35|10.3|10.2673|10.22|10.21|10.14|10.16|10.13|10.1437|10.14|10.12|10.12|10.1|10.1|10.06|10.02|10|10|10|10.03|10.03|10|10|9.98|10.05|10.02|10.12|10.1|10.08|10.1|10.07|10.05|10.08|10.07|10.05|10.06|10.06|10.07|10.2|10.1|10.03|9.97|10.02|9.93|9.98|9.94|9.87||9.86|9.9|9.86|9.81|9.85|9.85|9.85||9.8|9.78|9.76|9.77|9.81|||9.79|9.79|9.7599|9.75|9.7|9.75|9.73||9.75|9.74|9.69|9.71|9.71|9.7|9.8256||9.735|9.75|9.85|9.83|9.79|9.8||9.75|9.8|||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|41.74|42.66|41.6|43.09|40.2|42.09|38.58|37.16|38.78|39|40.77|38.98|46.51|47.74|49.4|52.02|51.42|56.34|56.85|57.48|61.6|63.6|63.83|63.12|68.4|72.86|71.2|73.55|75.06|79|78.13|79.79|80.01|76.75|77.24|77.7|78.51|81.05|82.82|75.25|75.28|76.67|75.42|76.15|74.06|73.29|70.09|69.43|69.3|72.08|74.72|71.42|72.96|70.2|71.56|68.99|67.13|69.68|69.73|68.62|67.76|68.13|68.37|63.58|62.78|64.08|62.12|63.3|63.41|57.77|60.64|61.01|59.26|62.18|58.81|60.75|57.57|64.08|58.51|58.65|56.6|57.94|55.83|60.28|65.05|63.86|57.5|53.46|53.17|57.34|61.13|72.45|77.71|75.81|75.08|76.61|80.82|80.73|82.84|87.98|92.1|91.94|86.92|88.91|89.19|86.66|84.84|86.28|86.85|91.09|91.16|93.84|91|95.16|94.38|93.58|98.51|88.65|88.56|89.93|91.37|87.9|90.18|90.93|93.72|96.19|96.74|98.93|96.91|92|87.45|93.47|94.89|96.63|96.25|94.99|93.33|91.28|89.67|83.85|81.6|85.96|82.7|85.58|83.35|80.99|77.7|77.37|82.94|81.06|78.19|74.23|73.12|72.15|85.67|92.26|98.28|97.8|96.92|99.24|98.51|97.76|96.54|93.35|97.28|96.6|100.6|102.05|107.1|105.85|105.5|100.83|98|94.75|92.25|94.05|95.2|97.8|96.15|95|91.6|85.1|89.5|88.1|93.6|94|93.95|96.35|95.55|95.8|91.1|92.2|88.4|91.25|88|84.2|86.6|88.95|83.85|86|87.05|88.6|88.5|86.45|84.4|78.7|75.1|71.9|76.75|74.8|73.55|71.15|71.45|72.35|70.7|70.8|73.25|73.2|70.2|71.35|68.75|68.1|70|70.65|72.9|73.85|73|73.5|70.55|67.7|69.05|69.5|70.5|76.15|70.3|68.45|65.5|65.53|65.45|65.6|64.95|63.7|62.7|60.6|58.7|58.3|57.1|52.8|57.35|57.9|57.25|57.35
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|104.57|110.59|105.62|103.37|110.12|108.24|105.42|104.48|102|104.67|105.74|111.61|112.59|107.11|107.79|108.86|108.45|101.74|96.35|94.99|84.15|82.96|82.87|84.26|86.9|85.79|85.96|80.52|79.73|80.67|82.02|84.37|82.93|79.72|79.14|79.2|79.09|78.01|70.68|68.67|76.49|79.29|83.06|79.6|73.84|71.64|72.37|72.47|71.2|71.63|74.58|70.63|69.6|69.89|71.06|66.85|64.14|69.7|66.88|64.28|63.02|61.57|62.42|61.87|63.9|64.83|64.79|67.43|69.58|64.06|66.95|66.53|63.64|67.65|61.5|67.54|68.04|69.95|67.86|63.8|60.22|62.1|60.01|59.1|61.36|62.94|56.66|57.23|56.86|55.54|67.61|59.47|68.26|69.26|68.15|65.26|65.89|66.13|61.34|62.25|63.46|62.88|62.79|63.37|62.81|61.5|60.04|59.39|66.5|65.29|65.11|64.84|64.61|65.07|63.66|61.89|60.3|61.04|59.54|60.81|59.6|58.02|61.43|59.45|59.49|62.28|59.25|60.18|61.87|59.21|59.16|61|60.79|60.6|57.83|56.62|54.29|53.89|55.57|55.99|56.52|58.38|57.55|58.51|59.17|57.08|55.53|54.98|56.12|55.53|55.47|52.95|52.59|52.05|58.56|52.43|51.84|50.28|48.79|49.41|43.78|44.66|45.77|44.2|46.15|48.42|49|48.11|46.66|45.8|46.16|47.34|44.94|42.66|44.49|45.47|44.32|43.74|42.17|42.33|42.26|42.06|44.39|42.97|41.19|41.86|42.16|42|40.3|39.01|38|36.7|35.5|37.49|36.62|34.58|37.63|37.59|37.06|36.54|38.3|38.53|37.37|37.67|39.91|40.63|41.55|42.26|45.69|44.02|43.42|42.04|43.05|44.72|45.01|43.61|42.39|39.27|39.23|39.02|38.98|37.63|37.73|37.84|37.51|39.39|39.75|40.71|38.01|38.95|39.6|39.97|40.5|38.48|36.32|35.44|33.5|34.59|36.32|38.12|39.25|37.04|37.25|36.95|36.3|37.1|35.64|37.9|37.28|35.5|36.26|36.59
01585|1163804|/equities/pae-inc|R2000GROWTH|9.93|9.93|9.94|9.94|9.92|5.9|5.87|5.88|6.03|5.69|5.9|6.27|6.52|6.6|7.57|7.97|8.27|8.92|9.37|9.34|8.98|9.3|9.11|8.68|8.97|8.76|8.12|8.33|8.6|8.78|8.97|7.89|7.95|8.45|8.84|9.19|8.66|9.75|8.38|8.17|8.92|8.84|9.31|8.3|9.35|9.35|9.24|9.18|8.68|9.3|9.5|9.82|9.69|9.7|9.36|8.43|7.92|9.31|9.36|9.25|9.36|8.44|9.63|9.19|8.96|9.25|9.34|8.94|8.53|7.88|8.33|8.5|9.64|9.74|9.23|11.24|10.55|10.98|9.4|9.41|9.1|9.46|8.04|7.86|6.66|6.75|6.48|6.92|6.12|6|10.6|10.95|11.7|11.6|11.06|10.37|10.715|10.8|10.41|10.39|10.4|10.3|10.24|10.25|10.18|10.27|10.23|10.22|10.21|10.0802|10.07|10.07|10.1|10.11|10.11|10.1|10.06|10.05|10.07|10.03|10.03|10.03|10.03|10.03|10.06|10.04|10.05|10.1|10|9.92|9.9|9.91|9.92|9.9|9.9|9.9|9.91|9.92|9.9|9.9|9.9|9.9|9.96|9.98|9.98|9.96|9.95|9.85|9.75|9.68|9.7|9.65|9.72|9.7|9.65|9.65|9.63|9.65|9.7|9.7421|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15.55|16.49|17.06|15.18|14|14.83|17.03|17.72|17.99|17.99|18.07|18.6|18.72|17.74|16.68|17.25|18.76|18.34|18.62|17.9|18.36|18.55|18.64|18.05|17.86|17.83|18.11|18.06|18.03|18.66|20.27|20.51|20.2|20.16|20.7|20.5|22.14|23.41|23.12|23.89|24.6|24.76|24.08|21.17|22.07|19.7|21.48|21.44|22.34|22|20.94|19.22|18.11|17.5|17.35|17.18|16.005|17.16|16.02|17.19|16.81|15.17|15.165|14.71|14.36|13.39|13.41|13.545|13.13|11.675|11.42|11.11|10.39|10.42|9.94|10.51|10.58|11.29|10.14|9.71|9.32|10.51|10|8.63|8.26|8.25|6.57|7.36|6.71|8.58|11.16|12.88|14.59|14.82|14.97|12.96|14.51|14.67|14.46|15.19|15.48|15.5|15.48|15.58|15.74|15.84|15.2|15.31|13.03|13.21|12.445|11.985|12.125|12.79|12.65|12.95|11.47|11.45|11.02|11.55|11.81|16.44|16.31|16.02|15.73|15.94|15.85|16.19|16.29|16.04|15.33|16.03|15.81|15.27|14.45|14.34|13.19|13.26|13.69|13.39|13.21|13.48|12.79|13.6|13.97|13.87|14.77|19.72|19.04|18.79|18.36|16.23|15.89|14.82|15.93|15.2|16.14|14.65|15|17|17.23|13.18|13.65|12.81|13.79|13.57|13.24|14.22|14.13|15.17|16.02|13.56|13.6|14.45|13.75|13.78|14.5|14.74|12.7|13.73|13.22|13.7|13.71|12.89|12.47|13.26|12.27|10.87|11.57|10.78|12.38|12.77|14.03|13.8|14.12|13.09|13.18|12.61|11.67|12.26|9.57|9.06|9.34|8.74|8.38|8.57|8.67|9.13|9.95|9.8|9.19|8.85|8.48|7.18|7.23|7.18|7.59|7.35|7.1|6.15|5.2|5.46|5.13|4.64|3.89|3.65|3.95|3.71|4.13|3.97|4.17|3.95|4|4.03|4|3.63|3.65|3.76|4.1|4.48|4.45|3.98|3.89|3.9|3.51|3.63|3.19|3.21|3.27|3.33|3.28|3.35
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.76|32.45|34.99|37.5|33.32|35.94|37.48|39.86|44.5|45.19|40.58|38.38|39.79|44.22|38.14|40.37|39.29|40.58|44.31|42.98|48.25|48.01|48.74|47.06|51.75|51.61|55.28|53.6|54.96|59.38|60.99|57|58.69|59.63|59.52|59.84|60.21|61.56|56.97|55.53|52.33|53.23|52.14|46.74|45.21|46.91|44.43|38.49|39.1|35.75|32.66|36.95|35|35.9|37.04|31.21|28.21|31.29|32.49|33.04|30.52|30.03|33.53|35.01|34.6|32.25|26.22|25.52|22.59|20.06|20.94|18.54|17.36|19.3|19.55|21.28|22.68|27.31|21.72|19.55|17.42|21.4|19.92|16.49|17.39|18.1|11.74|13.73|8.2|20.29|29.64|32.95|38.82|42.07|41.87|39.78|40.35|39.48|39.57|38.02|37.42|37.84|36.28|38.02|41.15|40.59|39.88|40.42|40.41|43.35|34.98|35.98|36.22|37.94|35.77|39.9|37.19|36.44|36.51|35.85|37.44|38.61|39.75|40.92|41.98|44.68|43.94|42.79|42.37|43.26|41.89|44.66|47.51|49.48|52.83|50.99|45.6|46.45|47.61|47.28|45.4|46.76|47.66|48.08|48.75|52.47|50.19|49.74|52.39|54.17|55.85|51.36|50.25|50.67|54.09|54.73|54.32|57.54|58.95|65.96|61.37|64.7|65.53|66.75|67.59|72.2|69.5|73.85|75.5|75.7|74.7|66.75|63.9|61.05|64|63.1|61.75|61.4|60|61.7|59|57.05|55.7|52.9|51.5|54.2|54.1|56.2|49.45|48.75|45.05|44.9|43.35|43.7|44.2|44.4|43.65|38.35|36.9|37.95|38.6|38.4|37.7|38.8|36.4|36.35|36.35|36.75|35.55|33.4|34.2|31.2|31.55|32.45|31.9|30.05|30.65|30.45|29.9|29.4|28.2|30.5|31.4|32.3|33.1|33.35|34.98|34.95|35.45|34.95|37.25|37|38.7|43.45|44.8|45.5|46.75|44.55|46.1|45.1|42.55|41.25|40.1|40.4|38.4|39.15|38.15|37.3|37.25|37.3|37.4|35
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.31|18.95|20.24|22.18|20.64|21.04|21.36|21.77|22.84|23.22|23.94|24.83|25.77|25.95|25.42|25.14|27.31|27|25.76|25.62|27.79|28.17|29.18|28.46|29.06|28.89|28.81|31.53|28.99|30.66|29.18|22.93|22.79|22.61|22.76|22.64|23.25|25.05|24.44|25.25|25.54|24.93|24.9|23.93|25.25|24.24|25.01|23.61|23.53|21.92|21.78|21.57|21.16|20.04|20.09|17.24|16.76|19.34|19.22|19.31|18.27|18.49|17.38|16.47|18.5|20.49|19.9|20.7|21.06|19.41|19.2|18.96|18.25|19.62|18.08|18.89|22.65|25.24|22.73|22.86|22.15|23.15|22.17|21.05|19.87|19.91|17.06|15.52|14.71|21.79|25.12|25.63|26.2|27.53|30.08|29.74|29.98|29.99|28.42|27.4|26.74|25.97|25.82|24.96|24.73|24.16|25.11|23.25|23.33|23.95|23.68|23.25|24.38|27.09|29.34|29.57|26.63|26.8|26.07|26.39|26.71|28.31|30.25|30.07|29.78|30.48|29.93|30.27|29.12|29.55|28.75|28.33|29.29|31.05|31.42|29.86|27.55|29.97|29.74|29.17|28.11|30.26|29.21|29.7|29.38|27.03|29.18|27.86|27.97|28.44|27.24|27.07|28.06|26.08|28.58|28.58|30.32|29.6|29.74|31.03|31.54|31.39|31.99|30.13|31.85|35.2|34.6|34.8|34.4|34.7|34.05|32.25|32.85|29.85|29.65|29.95|29.65|30.15|27.85|28.15|29.35|27.5|27.9|26.9|26.75|25.2|24.45|22.8|23.3|21.55|19.75|20.05|19.65|21.45|21.7|18.75|18.8|18.25|17.5|18.25|19.5|18.35|18.65|19.45|19.15|19.4|19.95|18.95|19.8|19.7|19.2|18.65|19.05|20|20.4|20.3|23.65|22.7|21.85|22.7|21.75|21.5|19.1|19.05|18.4|18.7|18.9|19.15|19.7|19.8|19.95|19.9|18.5|18.95|18.75|18.25|18.25|18.85|19|18.15|15.65|14.8|15.9|16.65|17.15|16.9|16.3|16.25|17.25|17.25|18.6|18.95
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.95|18.85|19.48|19.06|19.63|21.06|20.98|20.29|19.96|20.44|19.83|19.7|20.15|20.41|20.17|17.75|20.54|24.89|25.15|23.89|22.57|23.3|25.28|22.37|23.37|21.81|23.89|25|22.81|23|22.3|23.26|23.27|23.33|23.38|23.81|25.71|25.44|22.49|23.59|25.13|24.8|24.23|24.14|23.93|24.06|21.69|20.03|18.55|19.11|18.66|19.59|19.19|18.54|19.18|19.65|17.83|19.34|20.75|22.29|21.18|18.49|20.23|18|19.39|18.2|18.84|18.16|18.33|15.78|16.77|17.29|16.73|17.46|16.34|17.73|17.6|19.68|22.05|22.52|22.03|21.47|18.41|20.56|19.51|19.3|16.13|16.38|14.26|17.36|21.58|23.75|23.93|23.13|25.45|20.11|20.95|23.41|23.3|20.59|20.97|19.68|20.95|21.06|21.73|19.35|18.11|19.96|12.85|12.6|11.56|11.79|11.69|11.45|11.63|11.94|10.81|11.58|11.34|11.52|11.24|10.41|10.64|10.35|11.4|12.9|13.15|12.46|12.05|11.47|11.51|11.84|12.51|14.12|13.97|14.99|13.52|16.59|16.41|15.14|15.8|16.98|18.07|18.29|15.51|14.79|14.39|15.89|15.9|15.76|15.95|18.72|16.57|14.78|18.14|19.06|19.19|18.32|17.38|15.42|16.38|16.32|16.4|16.95|17.08|14.74|15.3|15.32|15.81|17.1|16.72|16.84|18.03|18.27|18.64|20.15|19.74|21.14|23.85|26.62|26.45|25.36|24.37|24.62|25.72|25.49|22.16|24.09|24.67|23.28|21.81|25.55|26.54|27|26.8|24.82|24.5|25.9|21.77|22.6|23.37|23.38|20.02|18.15|18.46|18.59|17.43|17.7|17|16.81|17.14|14.09|9.82|9.94|11.74|11.36|11.79|10.49|10.31|10.58|10.21|9.99|9.6|10.07|10.34|11.32|12.48|12.72|12.23|13.43|12.51|12.84|10.61|10.48|9.53|8.8|8.66|9.42|8.1|9.81|10.24|9.99|9.81|10.06|11.31|15.38|16.19|14.49|14.04|14.87|15.27|15.7
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.19|58.21|58.75|59.93|56.97|57.33|56.98|56.4|56.62|56.37|56.26|56.98|57.91|59|58.86|57.54|59.92|59.75|60.84|62.41|61.89|61.14|61.75|61.01|70.89|70.47|69.2|67.1|67.35|66.1|66.95|69|69.58|69.89|70.17|71.08|69.27|74.15|68.94|61.95|61.68|63.5|61.61|59.68|65.46|70.1|65.33|64.27|65.06|67.78|69.76|65.95|62.68|59.61|60.35|52.51|53.47|57.45|55.1|57.75|59.74|54.64|60.3|64.09|68.51|69.11|68.41|71.87|72.86|69.58|67.42|67.69|68.31|77.53|73.58|85.18|91.22|101.86|93.39|89.65|81.38|100.04|102.68|93.47|104.88|113.11|91.57|93.99|67.5|84.49|111.49|107.72|125.13|130.3|125.71|123.35|123.57|120.86|114.51|115.72|115.26|117.75|115.19|121.97|119.2|113.06|117.62|115.28|118.35|112.83|108.08|104.96|102.67|101.7|101.76|97.68|96.46|96.69|94.3|96.35|93.46|91.87|91.3|88|88.84|88.66|84.93|86.57|88.16|83.39|81.97|83.59|83.28|84.71|83.32|79.05|77.87|79.9|80.42|75.71|72.02|74.32|72.23|75.12|76.6|75.94|73.42|69.65|67.37|66.24|66.86|62.3|61.7|60.44|68.59|70.57|70.21|67.76|69.76|67|65.31|67.13|70.74|67.99|69.4|74.41|72.52|75.75|75.41|76.25|74.51|73.83|68.98|67.9|65.02|64.87|65.69|68.11|63.98|66.07|64.4|63.04|62.3|61.14|59.01|61.89|61.66|61.72|59.83|59.09|59.92|60.1|57.56|61.05|60.19|57|58.68|59.5|61.34|63.95|67.71|67.73|67.31|70.31|75.11|73.65|76.97|73.3|74.3|75.22|73.28|75.29|73.64|74.8|78.02|76.33|76.98|75.49|73.48|74.27|75.01|75.83|74.71|74.49|74.09|76.02|78.19|83.42|83.05|82.22|79.54|79.68|77.42|76.04|74.73|71.96|71.95|71.4|69.33|69.75|69.68|67.86|66.89|64.5|60.72|62.85|60.39|64.02|64.45|63.51|63.61|62.95
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|12.99|13.06|14.7|15.81|16.87|16.62|17.27|17.27|18.25|18.44|21.63|22.4|22.09|21.78|18.86|19.44|12.27|11.46|11.26|11.2|12.49|12.02|12.9|12.64|13.73|12.98|13.16|12.48|11.33|13.16|14.72|14.51|14.695|16.34|13.83|13.56|16.89|16.82|13.525|14.27|16.94|18.32|18.51|17.85|20.69|20.76|20.22|19.7|25.49|21.26|22.16|23.38|20|14.48|13.29|13.44|12.4|12.25|14.09|14.1|14.56|14.85|17.88|17.74|16.13|15.29|14.5|12.99|12.19|11.5|12.7|14.08|13.72|14.45|10.09|10.06|9.97|9.93|9.95|9.98|9.94|9.86|9.85|9.86|9.89|9.75|9.85|9.78|9.4|9.8|10.07|10.12|10.14|10.0374||10.03|9.95|9.88|10|||9.8801|9.88|9.8701|9.84|9.82|9.86|9.84|9.81|9.81|9.79|9.82|9.82|9.81|9.77|9.775|9.79|9.8|9.75|9.84|9.74||9.78|9.75|9.75|9.75|9.7278|||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|21.17|22.43|23.25|24.49|25.05|24.61|25.4|25.24|25.5|24.68|24.98|27.84|26.93|25.4|24.9|26.13|29.27|35.36|36.54|36.28|37.99|37.78|40.19|40.02|39.5|38.45|41.1|40.51|39.41|42.92|42.6|43.19|37|36.27|35.38|34.53|36.29|36.55|33.54|34.47|33.99|36.12|35.18|34.66|34.59|37.43|35.72|38.45|35.54|33.08|31.19|29.77|29.43|28.53|27.07|25.82|28.56|30.47|32.61|33.18|32.98|31.91|30.92|31.35|32.735|35.05|30.9|29.67|31.535|36.49|35.91|36.63|34.94|35.83|34.24|31.68|29.95|30.31|30.68|28.82|25.71|26.75|28.31|24.41|23.36|25.79|20.58|21.45|17.93|21.82|28.56|31.1|34.76|33.81|31.55|29.75|30.88|30.74|25.52|25.07|24.94|25.86|24.59|23.87|23|22.92|24.02|23.22|25.55|24.69|23.97|25.22|27.43|26.81|27.23|26.61|28.6|31.66|30.28|32.16|34.75|32.53|35.94|36|34.44|34.96|32.96|31.89|29.69|27.42|26.23|27.62|28.59|30|27.32|31.73|30.59|31.29|31.82|31.41|29.48|27.94|25.1|29.59|29.71|29.7|27.84|29.95|28.92|27.74|25.29|24.64|23.56|22.69|29.85|31.45|31.2|29.56|27.44|34.04|32.14|32.05|33.54|34.05|34.49|39.31|41.61|41.2|38.65|39.16|37.51|34.51|27.12|27.46|27.5|26.73|25.67|27.86|26.86|24.12|22.82|20.87|19.58|20.76|18.17|19.38|18.76|22.68|23.01|22.41|23.23|26.6|25.52|26.06|22.69|22.35|21.89|22.91|22.11|22.7|24.11|25.08|23.5|21.37|21.84|22.35|22.01|20.44|20.34|22.1|20.29|19.7|24.99|24.04|25.76|24.53|25.63|27.08|25.31|24.68|25.3|25.34|26.15|22.6|22.26|22.69|23.49|23.32||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.98|30.9|31.41|31.76|29.02|30.71|22.16|22.8|22.68|21.79|21.19|21.34|21.62|21.46|20.46|20.47|19.92|19|18.82|19.55|20.56|20.67|21.62|20.28|21.87|22.37|22.38|22.71|23.09|22.92|22.25|22.08|22.75|21.48|21.22|21.22|22.43|23.79|21.33|20.52|20.7|18.93|18.94|17.92|20.46|20.51|19.21|16.42|16.3|15.28|14.78|14.86|14.82|14.24|14|11.7|11.22|12.06|10.43|10.58|9.35|8.09|8.91|8.68|9.89|9.68|8.96|9.79|8.81|7.81|8.34|7.87|7.98|8.24|7.9|9.26|8.76|9.86|8.07|6.84|5.75|6.55|6.03|5.39|5.47|6.6|4.77|7.03|5.47|9.05|12.06|14.12|16.65|16.55|16.32|15.63|16.7|17.99|17.59|18.04|17.93|17.72|17|16.62|16.51|16.36|16.46|16.37|15.52|15.75|17.73|16.75|17.1|17.73|17.75|17.85|15.64|15.37|15.07|15.43|15.48|16.04|16.98|19.61|20.2|20.34|20.8|20.56|19.92|19.39|18.5|20.33|20.8|22.01|23.06|21.4|20.48|20.66|20.41|18.55|17.77|19.73|19.35|20.16|20.07|20.26|19.27|18.96|18.85|18.94|17.42|16.85|16.87|17.2|18.84|19.65|20.51|20.33|21.17|22.05|21.46|21.27|21.96|23.71|25.75|26.12|27.23|27.31|28.15|28.25|28.43|28.46|28.01|27.65|27.89|29.56|28.67|28.82|28.87|30.05|30|31.24|29.35|30.04|29.06|30.23|29.58|29.85|28.24|27.73|26.73|27.23|26.81|28.55|29.2|27.84|28.19|28.09|26.34|26.54|28.31|28.73|28.17|27.45|27.12|26.96|25.65|25.28|25|24.03|22.7|22.05|25.24|24.23|22.75|22.59|22.65|22.92|22.19|21.37|20.53|20.83|20.93|20.65|20.65|22.93|22.61|22.15|22.25|22.64|21.88|21.01|22.62|23.45|22.5|22.29|21.61|22.18|22.4|22.48|22.22|21.55||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|78.14|90.92|85.32|84.15|77.36|76.46|69.84|74.18|73.25|79.25|70.11|79.27|88.67|85.57|75.77|71.92|80.44|79.75|82.41|80.69|86.77|91.33|83.72|77.69|84.8|84.5|83.34|91.73|98.42|105.91|104.6|108.45|100.96|93.43|84.13|85.58|95.09|84.46|76.7|77.89|74.89|66.75|63.23|59|61.27|61.63|53.87|49.68|47.36|44.81|42.81|37.37|34.57|32.55|30.54|28.68|26.11|27.78|27.75|27.59|26.55|23.87|24.87|23.6|22.67|18.97|18.49|19.89|19.07|17.22|17.405|16.91|17.38|19.84|15.355|16.89|15.36|17.66|16.24|14.3|11.53|12.17|11|9.59|11.13|10.42|7.12|9.3|8.82|15.79|17.26|19.77|22.5|23.64|23.9|23.29|22.84|22.43|22.29|22.71|22.8|21.85|21.75|20.75|20.53|18.82|18.8|18.74|18.05|18.27|18.38|18.47|17.45|18.68|18.11|18.9|16.71|16.81|15.99|15.3|15.14|15|14.74|15.53|15.72|15.16|14.62|14.97|14.88|14.15|13.68|15.31|18.32|18.74|19.5|18.97|19.42|19.3|20.25|19.31|18.36|19|20.36|21.83|21.69|21.05|20.59|20.39|21|20.61|21.47|20.62|20.18|18.02|18.99|19.75|20.5|22.32|25.05|26.5|25.77|25.93|25.93|26.43|25.45|28.77|29.29|29.48|30.49|30.94|33.55|30.13|28.95|28.45|28.24|28.84|27.4|28.55|27.44|28.55|27.82|30.46|29.66|30.46|30.45|29.66|29.92|31.45|30.28|31.45|32|30.91|29.46|26.47|21.81|22.56|22.23|22.69|23.15|22.6|24.17|24.61|25.04|26.03|26.46|27.07|27.04|27.75|25.43|25|21.66|21.38|21.23|21.96|21.31|20.15|20.53|19.87|19.03|18.97|17.99|18.22|18.08|17.77|20.58|20.74|22.46|21.95|21.29|20.62|21.22|20.48|20.31|20.57|18.41|18.45|17.59|18.57|19.37|18.79|17.8|17.59|16.64|17|17.19|18.64|18.85|16.69|17.29|17.92|17.59|16.15
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|83.19|87.33|93.78|93.92|90.61|88.47|85.7|85.16|85.89|84.71|84.7|89.3|91.31|95.69|90.48|94.08|89.32|88.45|86.48|88.12|90.39|90.49|94|91.55|98.51|101.88|101.11|100.23|101|102.54|97.41|97.7|102.82|102.53|105.33|103|104.36|105.42|101.41|100.45|99.85|100.08|94.59|87.79|96.61|97.27|97.85|90.73|89.54|88.55|85.32|87.12|85.43|80.76|79.81|68.75|66.14|68.53|68.78|67.07|63.56|63.2|66.51|67.12|74.04|76.44|74.99|78.58|78.99|75.17|78.06|79.4|75|78.36|70.27|73.76|75.42|83.92|77.09|74|66.65|73.5|71.25|69.12|71|73.78|64.14|66.56|61.37|69.94|84.02|86.54|95.7|104.44|102.63|100.73|106.45|106.08|101.83|102.94|103.45|102.4|99.82|99.26|98.4|95.02|95.72|99.9|91.95|90.22|92.34|88.18|87.78|89.26|91.41|95.36|87.02|83.18|81.92|85|88.36|90.37|93.85|91.23|92.4|94.22|91.24|85.28|85.65|84.73|80.71|81.36|82.61|85.77|85.5|83.52|84.86|84.9|84.55|83.35|79.91|82.65|82.78|82.76|81.07|73.94|72.16|70.94|68.72|67.14|62.36|62.76|61.3|59.95|66.45|66.08|73.74|71.91|76.82|73.94|68.18|65.91|67.86|66.98|72.7|76.75|76.3|76.95|76.5|77.6|77.8|75.95|74.9|78.1|79.35|81.55|82|79.75|76.55|79.85|79.55|79.65|77.35|74.95|75.75|75.25|72.7|74.3|73.75|70.7|67.9|68.6|69|70.6|69.55|64.1|68.75|68.2|65.2|69.45|73.55|73.1|73.2|71.25|70.6|69.2|68.8|68.9|70.2|71.5|69.45|65.85|63|62|63.05|62.95|62.45|61.65|58.35|57|55.45|55.4|55.85|55.3|56.75|62.65|62.5|64.2|64.7|65.35|65.55|63.25|66.15|69.15|66.55|64.25|61.8|63.15|65.15|66|62|60.4|62.2|64.75|61.9|63.3|62.25|65.95|67.8|70.6|69.4|70.5
01596|21106|/equities/diebold-inc|R2000GROWTH|8.52|8.75|8.99|9.68|9|10.92|10.74|10.26|10.36|10.22|10.23|9.88|10.66|11.05|10.34|11.36|11.46|10.41|11.4|11.09|12.42|12.8|13.39|12.81|13.82|14.4|13.54|13.54|13.28|13.69|15.01|14.14|13.95|13.72|14.19|14.02|14.15|16.85|15.17|14.52|14.38|13.45|13.63|13.66|12.68|11.38|11.17|10.66|10.73|11.4|10.86|11.01|10.02|8.99|8.14|7.18|6.23|7.77|7.93|8.65|8.12|7.1|7.49|7.63|8.24|8.53|8.03|8.68|8.12|6.97|6.11|5.96|5.79|6.07|5.6|5.97|5.46|6.33|4.79|5.23|4.52|5.18|4.37|3.57|3.89|4.53|3.2|3.85|4.12|5.06|5.62|7.02|8.42|9.06|11.52|11.51|10.47|11.11|12.04|11.8|10.95|10.98|9.97|7.71|7.27|7.39|8.14|8.32|7.48|9.64|9.05|9.33|9.9|11.42|12.32|13.37|12.77|11.21|11.58|12.49|14.2|13.34|13.89|9.67|9.2|9.57|9.16|8.83|8.75|9.28|8.5|9.21|9.66|10.56|10.94|12.69|12.72|12.7|11.66|11.07|10.75|11.1|9.31|9.18|8.66|8.03|5.01|4.36|4.26|3.95|4|2.63|2.5|2.52|2.73|3.1|3.27|3.63|3.71|4.41|4.25|3.72|4.12|3.71|4.24|4.5|5|4.35|5.1|4.75|4.55|4.21|3.95|7|10.85|11.65|12.45|12.85|11.95|13.2|12.4|12.25|11.8|11.85|12.65|13.35|11.75|16.15|15.9|14.8|14.5|15.4|14.35|16.8|17.55|16.55|14.55|15.3|14.7|17.5|18.25|18.25|18.35|17.35|16.35|16.55|16.75|18.05|19.1|18.85|18.3|18.15|18.35|19.6|21.3|23.05|22.7|22.85|21.45|21.1|20.25|20.45|19.6|19.5|20.55|22.55|23.15|21.65|21.25|21|28|26.25|26.65|26.8|28|26.8|26.3|26.85|28.3|28.2|27.7|28|28.9|30.7|29.3|29.3|30.05|31.6|31.05|30.1|27.4|26.45
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.08|26.36|27.59|28.03|25.02|25.13|24.33|24.28|23.65|22.57|22.82|22.9|23|22.97|22.88|23.13|22.83|25.08|24.55|24.26|26.35|26.83|27.57|26.45|27.46|25.75|26.2|25.23|24.3|24.21|24.18|24.21|23.6|23.56|23.23|22.89|22.81|24.38|24.13|23.8|24.07|24.14|23.43|22.55|21.96|20.65|20.26|19.59|19.6|19.36|18.25|18.83|17.74|16.41|15.5|13.93|13.75|14.62|15.43|15.3|14.64|13.77|13.85|14.465|15.86|16.13|17.35|17.25|16.31|13.12|12.36|12.9|11.2|11.25|11.02|10.77|10.16|11.38|10.65|9.78|8.65|10.25|9.09|7.16|6.74|6.5|4.73|7.07|3.84|4.36|10.91|12.67|12|22.44|22.54|21.64|24.29|25.56|22.85|20.32|19.51|20.05|19.3|22.64|22.65|21.98|21.32|18.39|16.85|14.89|15.76|15.83|15.56|16.52|17.22|18.53|16.61|18.26|18.18|18.09|18.52|16.59|15.67|15.84|16.62|16.64|16.44|17.42|18.26|18.71|18.3|18.87|18.9|19.01|22.85|21.99|20.05|20.26|19.3|17.56|17.07|17.52|19.42|21.02|22.16|21.39|21.42|22.11|22.95|23.58|24.93|25.04|24.74|24.25|26.59|40.61|40.96|37.42|36.56|37.98|34.78|32.87|33.36|31.72|32.37|32.15|33.4|34|34.8|34.4|32.95|32.85|33.8|35.25|34.15|34.7|36.35|35.5|35.2|35.55|34.42|33.75|33.9|38.5|38.55|37.6|36.1|36.6|40.05|39.25|39.5|39.65|39.35|40.55|41.35|40.1|41.5|38.8|36.8|37.95|39.7|38.55|37.3|36.35|36.55|36.45|35.7|35.55|35.85|35.1|34.75|32.9|48.05|46.05|41.2|41.1|41.25|40.8|38.75|38.6|38.35|38.55|37.2|37.3|36.85|38.77|40.8|39.75|40.15|39.8|39.85|39.45|37.6|38.15|36.05|33.3|32.35|33.45|33.65|33.6|28.7|28.2|28.65|29.1|28.15|29|27.6|28.5|29.6|26.6|26.7|25.95
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|73.9|76.48|78.28|74.43|70.51|69.71|68.34|64.16|65.24|65.72|60.72|65.23|67.95|68.32|65.71|67.64|65.64|64.62|62.91|63.08|64.58|64.47|63.79|65.91|69.06|69.51|69.12|67|69.08|69.39|66.82|68.1|67.25|64.06|63.25|63.76|60.42|61.4|57.68|56.07|57.51|57.75|55.46|50.89|52.73|53.02|55.09|51.88|53.32|52.86|51.82|53.22|53.73|52.11|51.45|48.8|45.25|49.57|49.74|49.42|46.21|45.71|49.58|49.37|49.38|49.25|47.83|49.76|48.33|45.34|44.82|46.42|43.11|44.06|42.5|42|40.01|42.99|37.62|36.48|32.89|36.37|35.57|32.78|32.08|32.58|25.69|26.79|28.21|32.1|39.27|39.23|47.47|48.29|47.38|46.21|48.35|49.4|48.14|50.35|51.83|51.27|51.07|51.14|49.88|49.17|50.21|51.55|50.64|48.73|47.69|47.27|46.55|45.74|47.21|49.36|43.32|42.61|40.39|42.8|44.65|45.78|49.33|47.96|47.02|47.17|46.4|44.59|43.63|42.94|39.43|41.8|43.88|46.36|49.45|48.97|50.75|49.96|50.8|48.64|47.98|49.68|48.9|51.05|50.94|49.1|46.99|50.3|46.5|45.53|44.74|43.47|42.74|40.32|40.47|41.68|48.24|46.5|46.7|46.08|47.14|42.29|45.05|45.5|50.98|51.67|58.31|56.79|55.49|56.99|58.97|57.58|56.71|56.81|56.41|56.26|55.81|55.4|53.68|53.81|54.09|54.72|51.84|51.69|52.5|51.32|50.5|50.49|51.88|49.67|48.74|49.73|47.79|51.67|54.65|49.51|51.48|51.69|49|49.73|54.53|54.83|53.59|54.86|53.87|53.07|53.65|53.98|55.65|56.13|54.55|53.66|55.75|57.58|57.7|56.99|57.13|58.06|55.58|55.7|54.2|50.68|50.95|49.17|50.34|51.19|51.62|51.5|51.43|51.9|51.11|51.84|52.28|53.46|52.24|50.98|50.07|51.72|53.4|52.83|50.62|49.78|50.66|51.56|51.2|52.35|49.43|49.36|49.72|49.42|49.74|50.01
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|141.51|147.77|155.26|159.14|162.77|166.18|169.38|169.38|187.05|177.18|176.44|173.87|204.04|195.56|187.5|180.95|177.84|170|164.28|165.4|170.56|172.98|174.57|163.69|161.34|145.37|147.23|151.72|144.23|150.78|140.08|142.84|142.23|141|149.58|153.14|155.53|149.02|124.93|128.26|166.54|178.53|172.19|158.57|169.39|162.32|156.95|138.63|137.47|139.59|142.97|138.19|136.82|130.84|129.62|132.75|117.55|119.54|105.23|96.5|94.96|86.21|89.04|87.38|87.65|93.42|96.34|94.95|89.83|81.01|80.76|81|77.9|79.42|73.95|78.76|76.62|80.28|80.5|75.49|63.21|61.1|57.75|58.35|57.83|61.23|55.3|51.61|52.22|50.5|57|61.78|71.42|68.75|65.66|64.85|64.58|65.38|64|59.65|59.24|59.34|57.17|60.03|59.69|58.73|62.79|69.9|66.12|62.18|62.07|57.69|59.17|57.64|58.84|60.85|57.38|56.21|56.92|60.28|54.89|54.55|53.79|54.27|57.09|57.1|57.34|63.67|64.74|64.79|64.68|66.34|65.19|67.06|66.09|65.99|64.52|65.73|66|66.62|64.85|64.64|62.01|69.5|73.29|73.09|65.96|64.33|64.88|62.88|62.51|60.99|60.15|58.79|67.11|67.74|70.81|67.82|66.96|71.1|66.07|65.08|64.56|64.58|67.81|67.28|66.11|64.21|65.86|67.14|66.91|66.6|64.17|71.85|70.43|71.41|72.78|82.65|78.55|77.63|77.07|75.51|72|73.98|74.66|72.31|75.35|76.64|77.95|72.97|71.74|69.14|67.05|69.73|70.44|64.74|64.86|64.44|62.6|63.72|65.79|65.09|64.34|62.21|59.34|58.64|56.89|58.18|59.44|56.93|56.81|55.61|55.71|55.79|56.44|54.6|54.68|54.08|51.86|52.1|52.79|52.36|51.03|51.23|49.51|50.39|51.58|53|49.72|50.4|50.61|50.47|46.87|46.25|47.13|46.97|46.73|46.79|44.06|44|43.73|43.41|43.82|44.44|43.23|45.59|44.83|41.97|41.75|40.89|40.76|40.21
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|31.16|35|37.28|39.5|31.58|31.92|32.9|30.89|31.98|34.37|39.47|35.14|36.01|32|29.94|32.1|32.79|30.67|32.17|29.86|33.73|31.73|34.65|34.57|18.57|18.31|19.3|18.68|20.58|20.46|21.94|20.85|20.87|21.04|23|21.83|23.46|22.29|16.91|18.15|20.18|21.95|20.73|19.92|20.93|20.91|21.13|19.75|21.41|22.65|23.42|23.99|22.4|16.76|30.47|30.78|28.74|33.01|40.87|38.57|30.78|28.75|37.45|35.51|30.03|26.07|25.41|25.43|23.83|21.6|22.45|27.29|25.46|28.05|27.55|32.18|21.52|20.25|18.28|17.99|15.58|15.99|14.16|16.14|15.9|17.19|17.69|19.56|15.1|15.75|19.42|19.77|30|30.27|30.01|44.29|42.01|47.39|28.18|29.58|28.67|27.42|23.72|24.6|25.91|20.49|19.68|28.1|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.23|6.5|6.86|6.72|6.39|5.97|5.71|5.57|5.79|6|5.95|6.03|6.22|6.35|6.11|6.29|6.55|6.18|5.85|6.1|6.24|6.37|6.29|6.17|6.98|6.98|6.7|6.88|6.65|7.06|6.785|6.465|6.56|6.58|6.45|6.355|6.35|6.17|6|5.3|5.75|5.84|5.48|5.335|5.43|5.27|5.6|5.35|5.5|5.09|4.93|5.11|4.37|4.24|3.9|3.77|3.64|3.96|4.16|3.97|3.31|3.14|3.43|3.27|3.64|3.865|3.74|3.92|4.29|3.6|3.59|3.71|3.48|3.43|3.19|3.61|3.43|3.66|2.99|2.78|2.6|3.08|3.05|2.925|2.78|2.8|2.27|2.5|2.49|3.33|3.79|4.06|5.07|4.81|4.31|4.21|3.82|4.33|4.21|4.58|4.87|4.81|4.73|4.85|4.86|4.92|5.1|5.36|5.18|5.28|4.91|4.86|5|5.25|5.57|5.55|4.95|4.81|4.97|5.51|5.38|5.94|6.32|6.45|6.36|6.28|6.17|6.23|6.2|6.02|6.01|6.25|6.64|6.96|7.16|7.59|7.86|7.72|7.45|7.06|7.07|7.08|7.26|7.99|7.36|6.92|5.97|6.02|6.42|6.85|6.52|6.54|6.57|6.31|6.52|6.58|7.09|7.41|7.44|7.72|7.79|7.53|7.19|7.27|8.12|8.48|8.19|8.1|7.91|8.22|8.07|8.09|7.98|8.14|9.41|9.09|9.12|9.55|9.08|10.33|10.82|11.38|10.88|11.19|11.59|11.58|11.06|10.35|9.45|8.91|8.8|9.17|8.94|9.69|10.02|9.69|10.07|10.41|10.05|10.75|12.33|12.9|13.23|12.76|12.55|12.66|11.75|11.96|11.73|11.16|10.95|11.94|12.09|11.56|11.41|10.99|10.62|10.18|9.25|9.08|8.89|9.19|9.19|8.91|9.3|9.89|10.13|10.54|10.5|10.52|10.17|9.98|9.93|9.77|9.87|9.46|9.69|9.02|8.49|8.35|8.55|8.22|9.05|9.08|8.59|9.04|8.98|9.22|9.05|9.05|8.75|8.95
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|71.99|76.03|78.71|82.12|73.57|69.05|70.15|68.75|67.4|67.61|67.96|66.67|69.08|69.62|65.46|68.73|71.22|72.89|74.17|71.66|78.94|78.33|79.4|76.65|76.85|75.3|75.65|73.83|73.2|71.09|75.845|89|86.71|87.18|88.22|87.91|88.7|94.79|86.94|93.46|92.2|78.8|78.41|70.57|76|73.91|77.01|70.63|71.75|72.69|70.4|67.05|66.81|65.43|64.56|62.68|60.24|64.97|64.59|63.75|61.96|57.15|57.44|56.14|59.14|56.57|57.38|61.44|60.66|59.83|55.73|56.1|50.18|52.84|51.07|52.3|54.32|60.23|56.28|57.62|51.17|54.9|52.6|49.62|46.86|46.35|40.37|41.62|36.28|47.32|56.57|57.24|61.84|54.79|54.43|51.66|53.08|55.4|53.91|52.12|50.45|49.47|52.03|50.9|48.72|48.83|48.86|50.19|48.69|45.82|46.22|47.8|47.74|48.92|52.44|54.54|50.6|49.24|48.84|50.12|50.07|50.92|52.96|48.02|49.1|49|52.58|51.43|47.02|46.95|44.1|46.8|48.58|52.7|55.15|55.87|56.94|55.71|46.71|43.91|43.08|47.86|44.46|45.86|44.39|47.15|44.41|43.02|41.43|42.91|43.3|40.75|40.07|40|43.83|43.88|49.72|45.24|46.15|46.56|44|50.16|52.2|52.38|59.14|64.35|65.6|64.3|65.45|68.2|67.25|66.35|67.25|66.7|69.15|57.95|56.2|56.15|54.35|53.65|55.05|56.45|54.6|55.3|53.35|53.8|51.4|50.58|63.45|60.8|57.45|58.4|58.4|58.95|60.85|59.55|60|51.95|50.7|51.9|53.9|54.4|52.45|50.7|47|47.15|47.7|49.75|51.45|53.4|51.8|53|50.9|46.25|37.45|40.1|38.3|38.25|37.15|36.35|33.75|34.7|33.7|32.95|33.3|34.05|39.25|39.4|39.3|37.8|37.8|37.4|35.9|37.75|36.9|35.35|34.9|34.1|36.15|36.65|34.05|32|33.75|35.75|34.2|36.8|34.4|34.55|35.1|38.3|37.05|38.4
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|97.1|104.37|103.75|92.95|109.82|108.27|107.04|107.22|101.61|97.1|92.52|90.85|96.4|93.78|94|90.8|92.83|85.73|85.53|82.27|84.04|85.45|89.23|86.44|83.95|84.35|81.86|82.5|82.21|85.76|80.26|77|76.44|76.62|75.1|69.16|71.51|71.14|66.16|55.17|56.74|58.83|54.4|53.21|59.75|57.8|54.86|50.93|50.53|51.37|51.86|49.59|46.89|43.99|44.77|40.87|40.95|40.25|40.05|39.14|38.11|38.12|41.25|40.45|41.87|43.68|47.22|46.27|42.28|41.77|40.03|40.86|38.88|38.01|36.95|36.87|38.85|43.41|40.39|38.46|37.03|40.29|40.58|37.24|35.85|38.14|31.88|31.35|25.6|43.49|48.25|46.51|51.12|53.59|51.83|53.28|56.08|56.14|54.71|54.33|53.57|54.15|55.04|52.61|51.27|50.53|50.58|52.17|51.6|41.89|41.15|41.87|41.99|42.56|44.2|42.14|39.54|38.89|40.09|41.62|41.36|40.71|43.06|38.22|39.24|38.63|38.33|34.96|37.47|36.63|37.44|38.82|39.47|40.01|41.63|52.8|51.92|52.68|51.63|50.54|48.96|51.95|50.15|50.16|44.65|43.25|41.1|41.49|41.91|41.54|42.81|43.37|40.92|41.62|44.49|47.61|48.75|47.13|44.66|45.7|43.78|41.92|43.48|43.56|45.51|50.22|52.33|55.03|56.17|57.16|57|56.79|55.55|55.14|53.66|54.09|54.75|54.38|50.89|53.42|53.09|54.95|54.55|55.23|55.95|56.71|55.81|57|56.8|55.19|53.74|52.29|50.92|51.64|51.48|50.91|51.73|46.84|43.23|45.28|48|48.58|48.12|46.49|44.95|44.26|44.56|44.35|45.18|45.24|46.22|44.06|44.07|42.43|42.97|43.2|42.84|41.05|39.63|38.28|36.98|37.61|35.67|35.76|36.48|37.07|39.49|35.41|35.81|36.58|36.32|34.73|35.26|35.46|35.4|33.65|33.47|34.05|34.15|37.94|37.91|36.29|35.38|35.33|34.35|36.13|35.19|36.29|36.98|37.28|33.71|33.38
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|20.67|23.56|29.54|37.94|34.49|33.16|35.5|39.68|45.93|44.96|44.86|42.45|42.87|43.09|40.83|41.18|43.67|48.98|48.09|46.51|49.79|51.2|57|50.73|51.87|50.01|53.77|54.34|54.51|55.91|57.3|59.91|54.43|54|53.43|51.07|53.23|51.12|47.66|50.82|60.32|62.48|59.9|54.55|52.62|50.4|51.435|44.94|41.64|39.58|38.3|42.32|42.61|42.9|41.49|35.61|36.58|39.3|36.68|35.64|37.19|33.69|32.21|33.99|35.77|36.71|34.77|35.86|37.55|40.98|38.04|38.29|36.02|40.87|40.9|41.77|40.77|52.54|48.45|49.13|49.19|50.3|48.72|52.7|49.97|48.54|35.83|38.95|31|39.88|45.66|50.41|60.1|63.6|59.05|56.19|57.11|60.82|70|67.09|68.33|69.31|67.37|63.98|64.21|60.87|55.77|52.1|46.36|44.88|47.06|45.07|42.74|42.91|49.39|52.72|48.76|50.44|48.4|51.44|50.36|54.53|55.04|53.59|54.99|57.16|56.92|54.99|53.27|52.58|48.03|49.56|49.54|55.49|53.38|49.05|48.28|53.17|52.75|52.72|55.57|63.19|72.1|72.99|74.49|70.66|68.97|67.6|65.26|63.21|62.13|46.05|43.83|42.25|50.47|53.51|56.24|54.67|58.52|62.64|66.34|62.71|64.47|62.2|63.39|71.05|63.91|68.73|67.49|67.67|64.65|60.19|57.15|50.84|48.65|55.6|53.07|56.08|52|52.55|55.16|50.21|50.44|48.52|45.99|45.69|36.02|34.44|34.94|34.44|31.9|31.8|31|32.02|32.39|31.76|31.25|31.13|28.61|31.8|32.13|31.15|29.41|28.05|28.98|29.79|30.27|27.53|29.12|27.83|25.98|25.23|27.32|30.4|31.99|31.92|32.96|30.95|30.86|35.63|34.44|33.02|32.07|33.84|30.57|28.39|30.03|30|30.95|29.3|28.58|27.12|26.32|25.47|26.5|23.23|24.65|23.23|19.03|18.85|18.45|17.35|19.86|18.95|18.14|17.94|20.66|18.95|17.19|16|15.32|16.08
01605|15538|/equities/black-diamond|R2000GROWTH|26.94|28.27|28.35|29.7|27.58|30.44|27.73|27.2|26.3|27.53|27.36|27.44|28.03|27.82|26.74|27.49|28.97|28.52|28.27|27.56|26.84|26.82|24.12|23.4|25.46|24|23.69|22.67|21.28|19.58|18.61|18.67|17.71|17.49|17.65|16.38|17.2|17.98|17.99|17.36|17.82|17.78|17.24|16.06|16.09|15.69|16.33|15.4|15.43|15.29|14.99|14.5|14.55|14.43|15.13|16.93|15.51|16.21|14.99|15.24|14.56|13.55|14.47|13.38|12.735|12.79|12.79|13.17|13.09|11.9549|11.7254|11.3362|10.5429|11.0368|10.5279|10.7674|11.0119|11.3162|10.478|10.0888|8.9811|9.9691|10.4535|9.1792|9.2688|9.7367|9.4281|9.0697|8.7909|10.344|11.7876|11.5088|13.2411|13.4602|13.1963|13.1565|13.3108|13.6742|12.7035|13.2212|13.6294|13.6792|13.4402|12.3053|12.5343|12.0664|12.1062|11.7926|12.3003|11.9568|12.1112|11.7677|11.25|11.5188|11.7577|12.1759|11.1903|10.9613|10.7124|10.6427|10.9513|13.948|14.1073|14.4458|14.3562|14.4557|14.3761|14.0376|13.5|13.0719|12.6936|13.2113|13.5597|13.729|13.7688|13.5099|12.7633|13.2113|12.6338|12.7533|11.6183|11.7577|11.7079|12.4148|11.7478|11.2799|10.8119|11.0011|11.1305|10.125|10.0254|10.1051|9.9358|8.99|9.9956|10.7721|11.2699|10.9214|11.6183|11.4391|10.1648|9.6073|9.9956|10.3241|10.7024|11.0011|10.7273|11.1006|10.5033|10.3042|10.354|10.802|9.5575|9.1593|8.4126|8.0144|8.313|8.313|8.2135|7.9148|7.417|7.2179|7.3672|7.417|7.3175|7.0686|7.1184|7.0686|6.7201|6.7201|6.6703|6.7201|6.5708|6.8695|6.7699|6.7201|7.1681|7.7655|7.3672|7.2677|7.3175|7.0686|7.1184|7.3175|7.8153|7.7157|7.7157|7.7157|7.6659|7.6659|7.5415|7.3175|7.0188|7.417|7.3175|7.3672|7.417|7.4668|7.0188|7.1681|7.1184|7.2179|7.1184|6.3219|6.6206|7.0686|6.4712|6.7201|6.7699|6.6206|6.6206|6.521|6.4712|6.7699|6.4215|5.8739|5.9734|5.8739|5.3761|5.2268|5.177|5.3761|5.3263|5.4259|5.4259|5.4259|5.2765|5.5752|5.8241|5.4757|5.4757|5.9237
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|12.05|13.45|13.98|14.76|14.21|16.22|16.28|15.96|17.74|18.6|20.89|20.97|22.33|22.67|20.4|24.5|21.63|21.49|21.77|22.49|24.35|25.45|24.73|25.2|27.6|24.71|24.43|26.21|25.55|26.15|25.02|24.66|24.3|23.88|25|24.62|25.31|16.43|12.56|10.38|12.64|12.96|13.81|11.97|9.48|9.48|9.53|7.59|8.04|7.49|6.39|7.01|6.85|5.56|4.93|4.42|4.23|4.59|5.41|5.45|4.72|4.98|5.51|4.9|4.81|4.94|5.07|5.2|5.18|4.91|5.46|6.06|5.97|6.25|5.93|6.47|6.06|6.38|6.45|6.37|5.6|6.22|5.53|6.19|5.35|4.78|4.35|4.29|4.05|3.82|7.79|8.37|8.68|8.62|8.21|7.8|8.05|8.92|9.34|8.73|11.54|11.32|13.11|10.62|7.7|8.36|7.36|11.05|9.86|9.46|8.9|8.54|8.32|7.97|10.32|9.53|9.41|9.28|9.6|10.6|11.76|11.97|14.31|15.08|15.4|15.22|15.73|13.7|13.85|14.16|14.46|16.84|15.67|15.41|15.55|17.47|17.04|18.06|19.94|18.1|16.31|16.29|14.95|16.65|14.45|13.97|13.3|13.92|14.04|13.97|15.47|18.51|16.29|15.84|17.06|19.3|21.38|20.6|20.23|15.69|18.09|17.1|17.13|18|17.96|24|22.82|22.19|20.93|25.12|25.14|21.3|23.76|20.86|21.67|26.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|56.1|59.84|61.87|55.71|41.72|38.82|38.99|36.95|39.91|33|30.73|31.49|32.83|34.97|31.91|34.58|35.96|36.8|37.75|39.98|41.94|40.99|44.89|53.78|51.22|47.08|54.56|49.8|48.87|53.11|58.8|61.56|56.67|60.16|58.76|56.4|59.31|65.16|58.62|65.47|66.64|60.09|65.48|57.05|67.15|71.59|70.93|70.54|78.53|80.96|76.83|77.33|76|71.08|58.9|55.54|55.6|53.91|51.68|45.62|36.76|40.61|45.19|44.51|49.06|53.06|45.58|38.58|36.3|32.1|27.04|30.07|32.75|35.8|38.63|38.52|34.3|31.83|28.74|27.31|28.6|27.385|28.8|30.59|26.7|21.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|64.73|66.92|70.25|63.43|56.49|51.04|52.49|49.95|45.08|45.78|43.99|44.58|45.99|46.04|42.78|41.03|42.47|43.52|43.18|33.85|37.57|37.56|37.24|34.16|41.85|42.53|37.82|37.18|35.34|39.09|34.35|36.73|29.92|31.18|31.15|30.45|31.97|34.86|30.15|32.41|36.09|36.88|33.08|31.32|33.05|27.34|25.88|24.72|24.8|25.05|25.42|24.15|23.55|23.34|23.03|24.71|20.93|21.58|22.45|23.33|20.68|19.03|21.59|21.08|21.2|17.92|17.8|18.82|19|18.64|17.15|13.77|13.72|14.02|13.74|13.53|12.93|14.14|13.83|13.55|12.23|12.9|12.82|12.49|12.72|11.81|11.1|10.24|9.03|9.82|10.78|10.72|11.91|12.16|11.87|12.72|14.26|14.14|14.08|13.73|13.94|14.15|14.83|14.1|13.57|12.81|12.41|12.39|12.57|12.24|11.9|12.32|11.79|12.14|12.26|12.7|10.31|10.69|10.75|10.88|12.17|12.31|13.35|13.25|13.17|13.35|13.25|13.3|13.33|13.43|13.29|14.19|14.3|14.36|14.75|14.92|15.34|15.28|15.07|14.7|14.17|15.3|15.37|14.77|14.4|13.5|12.47|12.21|12.15|11.21|10.94|10.77|9.42|8.77|10.8|11.71|12.34|12.25|12.36|13.71|12.35|11.88|12.27|12.11|12.33|13.45|13.3|13.7|13.85|13.65|13.4|12.85|13.55|12.95|12.3|11.65|11.2|11.3|11.05|11.35|11.35|10.45|10.85|11.1|11.7|11.55|12|12.8|13.4|13.25|13.7|12.9|13|13.7|13.2|13.75|14.75|12.25|12.05|12.75|12.25|12.4|12.35|12.25|12.25|12.05|12.95|13.15|14.05|14.35|13.25|12.4|13.95|13.75|13.05|13.55|13.9|13.6|12.85|12.5|12.4|12.05|12.2|11.7|11.45|11.9|11.95|13.4|13.45|13.15|13.2|13.2|13.65|13.2|13|13.8|13.6|14.1|14|14.15|15.85|15.25|15.25|16.45|16.7|17.35|17.25|16.6|16.45|16.6|15.85|17.15
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|36.55|40.37|32.72|32.45|28.08|27.6|22.7|23.1|24.85|25.62|22.94|24.15|27.17|25.54|21.25|23.98|26.57|28.18|28.24|29.3|35.18|36.51|39.11|36.54|43.37|45.92|45.57|42.47|46.92|49.33|49.76|47.5|38.4|25.84|23.38|17.91|18.3|13.25|12.36|13.18|14.32|12.32|12.65|12.12|11.5|11.5|11|10.51|10.65|10.33|10.69|10.18|10.0756|10.08|10.03|10.05|10.01|10.02|10.0724|10.04|10.18|10.1104|10.5|10.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|20.45|22.52|26.45|23.8|25.57|23.74|25.94|24.16|28.04|30.15|31.41|32.89|31.78|29.76|26.19|27.75|32.65|34.22|34.43|35.79|38.97|42.03|42.5|43.42|38.44|33.66|34.27|33.22|32.59|38.38|40.42|41.81|42.09|43.97|46.03|47.07|50.19|57.3|49.17|52.78|59.07|57.08|55.63|53.77|62.71|57.54|63.66|58.06|61|62.73|56.65|55.51|48.46|47.2|49.21|45.53|41.66|42.45|38.66|38.97|35.91|37.13|36.73|32.93|35.19|36.79|37.38|35.75|27.77|25.06|21.97|20.09|21.64|22.88|20.85|23.58|24.68|26.88|25.49|24.89|21.6|19.09|18.85|17.15|19.12|19.07|15|15.09|13.49|15.4|27.57|27.17|31.89|30.69|27.97|26.4|26.97|27.13|29.62|32.315|32.18|34.92|29.41|26.19|23.42|22.94|19.47|18.67|20.07|18.19|18.21|18.97|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|19.7|21.71|25.17|28.9|27.35|30.22|31.28|32.24|31.65|34.18|36.69|35.33|37.5|36.79|33.8|34.21|38.45|33.66|35.51|33.41|36.58|37.92|45.99|44.41|40.55|39.37|40.92|36.5|33.59|34.02|42.05|38.99|43.46|48.6|51.58|45.95|57.6|53.55|48.7|66.73|79.76|76.24|54.17|40.98|42.92|39|34.56|32.44|24.8|15.49|11.49|12|12.68|12.75|13.41|13.73|12.76|12.95|11.19|12.05|11.31|10.4|11.15|10.23|11.14|11.71|12.43|12.3|11.935|10.59|10.13|11.21|12.12|13.87|14.58|15.26|12.68|14.07|12.4|13.48|11.57|13.83|13.02|12.42|12.96|11.76|10.79|10.9|10.11|13.08|15.2|11.97|13.33|13.9|13.73|12.35|13.25|11.41|10|11.76|12.35|12.2|13.19|11.9|8|7.72|8.75|8.8|7.23|6.46|7.26|6.12|5.6|5.78|5.86|5.96|4.95|5.47|16.3|20.94|20.76|20.84|20.8|20.78|20.76|20.66|20.8|20.82|20.48|20.6|20.68|20.3||20.66|20.3|20.3||19.59|20.2|20.64|20.2|20.68||20.66|20.6|20.66|20.58|20.46|20.56|20.56|20.5|20.47|20.48|20.47|20.42|20.38|20.32|20.36|20.24|20.24|20.2|20.14|20.2|20.22|10.12|20.24|20.18|20.2|20.16|20.12|20.12|20.14|20.14|20.12|19.96|19.96|19.94|19.94|19.92|19.92|19.98|19.9|19.84|19.84|19.84|19.88|19.96|19.88|19.9|19.8|19.8|19.74|19.72|19.7|19.68|19.64|19.58|19.52|19.52||19.56|19.54|19.54|19.52|19.5|9.74|19.48|19.46|19.44||19.44|19.42||19.46|19.5|19.52|19.44|19.5|19.56|19.56|19.56|19.48|19.36|19.36|19.4|||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|39.68|47.28|50.88|52.38|50.53|46.85|36.28|33.99|34.3|36.32|34.01|35.48|30.42|27.81|24.74|25.83|27.79|28.7|27.31|26.83|30.61|32.47|33.18|31.21|34.04|33.63|34.77|32.85|30.4|30.61|33.73|35.88|34.64|29.44|31.13|32.5|35.64|35.99|31.97|36.59|41.91|44.36|43|38.86|42.09|44.88|47.53|47.24|50.76|50.86|52.37|51.91|42.63|38.56|33.77|31.54|31.69|32.85|29.92|29.21|26.89|16.84|18.5|17.91|15.1|15.45|13.99|15.15|14.97|14.06|14.075|14.53|14.73|15.68|15.36|17.68|16.94|17.61|17.19|16.17|15.61|16.77|15.9|15.63|15.21|14.39|12.1|12.66|11.49|11.58|20.13|20|29.64|34.05|33|31.31|33.35|34.97|34.37|33.54|33.09|37.12|34.19|34.92|32.38|31.97|35|36.98|35.56|41.47|37.66|38.49|37.59|39.75|44.2|44.57|42.67|39.54|38.5|40.8|45.18|45.24|48.55|44.03|45.57|46.58|44.39|42.73|50.59|53.78|52.56|64.1|58.05|58.28|47.96|31.6|28|31.12|31.44|31.38|31.95|30.73|29.64|30.91|29.17|23.28|22.58|20.69|19.65|19.02|18.76|16.87|15.84|15.24|18.11|19.27|20.12|19.75|21.6|21.22|20.25|26.8|26.51|26.13|26.98|31.45|31.5|29.2|31.3|29.55|26.1|28.65|30.35|28.3|29.85|30.65|30.25|28.4|26.8|30.35|32.85|28.15|30.45|28.85|27.95|28.9|27.6|28.7|28.95|26.4|25.05|23.95|25.45|28.4|29.2|26.7|27.05|31.15|28.75|29.55|32.85|37|39|36.65|36.15|36.5|36.25|35.55|36.25|38.35|36.7|35.5|36.65|35.3|36.7|36.65|36.25|36.6|32.7|33|29.9|30.5|28.35|28.05|28.65|30.65|30.9|30.5|32.65|31.1|40.15|40.6|37|35.1|35.25|36.1|30.25|30.25|29.5|28.85|28.7|27.15|27.75|27|24.85|26.15|24.9|25.8|25.95|26.5|25.05|26
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|122.62|129.43|130.08|132.25|121.49|121.13|116.23|118.21|118.12|118.44|115.47|116.9|122.06|124.1|119.9|119.84|121.33|121.81|121.44|119.57|122.56|122.13|123.63|118.41|126.72|127.38|126.11|121.95|124.78|125.31|119.8|120.96|119.93|117|113.66|112.13|112.86|115.3|104.48|97.37|92.26|93.45|94.14|88.3|97.27|98.1|99.04|91.46|92.22|89.73|90|88.22|88.05|85.77|81.15|73.29|68.19|70.67|71.29|71.55|69.14|66.45|68.88|68.53|72.5|75.95|73.57|75.69|74.61|68.5|63.53|63.86|60.45|64.84|63.63|62.01|62.79|70.62|63.55|62.06|57|62.53|59.63|62.98|63.31|63.35|56.07|57.86|49.62|62.85|76.95|76.92|89.71|87.46|84.45|82.17|86.22|87.16|86|86.65|87.1|88.83|87.76|87.28|88.93|87.86|90.51|89.4|90.55|88.82|89.49|85.87|84.27|84.86|85.71|86.95|86.93|87.44|80.78|81.85|83.1|82.28|84.12|83.4|87.23|89.2|88.1|83.76|83.61|84.23|80.56|82.13|81.13|82.58|82.83|79.84|79.56|76.61|75.45|73.08|73.16|73.47|70.41|72.51|71.99|68.04|64.79|64.77|64.41|64.9|64.03|60.27|59.03|58.12|63.51|66.46|72.86|71.53|74.07|74.21|72.89|70.13|68|68.94|72.91|75.11|75.01|77.12|76.51|80.1|80.2|77.94|76.76|76.09|76.29|77.75|77.35|77.69|76.18|78.03|77.7|78.92|76.8|76.51|76.53|76.71|75.28|74.6|80.5|78.78|76.84|77.93|75.38|80.98|80.1|76.66|76.45|76.64|75.91|79.75|82.55|83.6|84.14|82.73|81.75|82.53|81.09|81.12|80.56|79.07|78.75|79.04|81.25|79.38|69.92|70.19|70.45|69.38|68.7|68|66.45|66.19|63.31|62.65|65.15|66.71|67.43|64.87|65.03|66.95|65.38|65.62|65.34|66.75|65.27|63.57|63.32|64.51|66.24|65.74|62.55|60.39|62.88|62.95|61.15|63.59|63.6|63.76|61.94|69.48|69.16|70.18
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.81|5.05|5.72|6.58|6.03|5.9|5.79|6.02|5.91|5.9|5.8|5.73|6.04|6.09|5.3|5.38|5.71|5.61|5.58|5.74|6.36|6.43|6.96|6.69|6.48|5.79|6.18|6.42|6.75|7.33|8.06|7.79|7.52|7.56|8.21|8.28|8.55|8.82|8.95|8.75|9.7|10.53|7.69|7.13|7.38|7.21|6.98|6.45|7.02|7.66|6.58|6.02|5.52|5.99|5.87|6.08|5.64|5.46|5.75|4.82|3.87|3.68|4.07|3.87|3.525|3.74|3.785|3.675|4.055|4.11|4.23|4.64|4.32|4.88|4.3|4.32|4.385|4.55|4.68|5.14|4.43|3.91|3.75|4.06|3.655|3.45|3.42|3.7|2.44|2.92|4.19|4.45|5.41|6.8|4.55|4.72|4.4|4.56|4.63|4.63|5.12|5.33|3.58|3.87|3.61|3.35|3.31|3.35|3.04|2.71|2.42|2.25|2.31|2.72|3.31|3.17|2.84|2.72|2.52|2.83|2.87|2.24|2.35|2.33|2.44|2.39|2.17|1.96|1.98|2.19|1.8|1.99|2.05|3.25|2.88|2.52|2.46|2.68|2.75|2.71|2.41|2.65|2.56|2.51|5.73|5.65|5.67|5.26|5.03|5.1|5.59|4.94|4.49|3.94|5.18|5.34|5.51|5.53|5.98|5.93|5.67|5.89|7.43|7.38|7.89|9.47|9.06|8.86|9.35|10.19|9.24|8.95|8.94|9.18|9.79|10.25|10.12|11.26|9.73|12.15|10.01|10.01|11.53|10.43|10.61|10.61|10.57|10.97|10.27|10.1|9.99|10.52|12.1|12.22|11.24|11.32|11.19|11.27|8.91|9.76|8.37|8.03|7.79|6.74|6.41|6.49|6.43|6.2|6.09|5.97|6.15|6.18|5.63|5.69|5.86|5.97|6.85|7.65|6.55|6.8|7.41|8.07|6.53|6.01|5.72|5.61|6.96|5.66|6.79|7.73|7.11|6.06|4.58|4.39|4.98|4.72|5.25|4.1|4.17|4.34|4.03|3.24|3.12|3.87|3.61|3.58|3.73|3.44|2.71|2.43|2.47|2.37
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.63|18.2|19|20.3|19.34|19.22|19.56|19.19|21.9|21.33|20.23|19.84|20.32|20.85|18.81|20.38|20.2|19.97|20.3|20.4|22.62|23.09|23.63|22.1|24.44|22.83|24.14|23.75|25.07|27.07|26.11|24.47|24.95|24.65|24.93|25.52|24.82|26.43|24.01|22.805|20.67|19.56|19.39|18.19|19.54|18.82|17.41|17.73|17.21|16.59|16.28|16.83|16.37|14.36|13.85|11.92|11.18|12.12|11.25|11.34|11.08|11.05|11.5|11.07|11.06|11.02|8.49|8.76|8.22|6.695|7.41|6.98|6.78|7.73|7.85|8.41|9.63|10.7|8.11|7.99|8.08|9.61|9.86|8.38|8.5|8.685|5.53|7.07|4.11|12.43|16.34|19.13|22.37|21.69|20.55|20.5|20.32|22.15|21.79|22.11|21.59|22.03|22.61|23.08|23.37|23.08|23.23|25.45|24.28|20.64|19.58|19.66|19.3|19.9|19.75|20.13|19.46|19.45|19.36|19.7|20.97|20.84|22.41|22.55|22.11|22.72|22.71|22.48|22.67|22.94|22.87|23.75|24.14|26.26|26.65|26.29|25.31|25.18|25.93|25.59|25.08|25.29|25.12|26.08|25.29|24.68|23.75|22.55|23.79|23.61|24|23.06|22.45|21.98|22.64|24.03|24.47|25.61|25.97|27.57|27.04|27.59|28.84|29.08|29.86|31.55|30.75|29.85|31.4|30.8|31.6|30.8|33.15|28.5|29.5|30.25|28.7|28.3|28.05|28.25|27.65|27.45|26.4|26.55|26.5|27.65|28.55|26.7|26.35|25.55|25.2|24.45|24.05|24.4|24.9|25.15|25.15|22.7|22.75|23.8|23.4|23.3|22.4|21.3|21.65|21.85|21.5|21.4|21.4|20.43|19.85|19.9|21.25|21.1|20.7|20.95|21.4|20.95|20.2|20.6|18.35|19.35|19.8|19.9|19.8|19.65|20.2|21.05|20.75|21.4|21.75|21.8|22.15|22.1|22.35|21.7|21.3|20.95|21|19.9|19.6|20|20.05|20.05|19.8|19.8|18.75|16.9|17.05|17.55|17.5|17.05
01616|16533|/equities/loral-space-and-c|R2000GROWTH|33.4|41.52|47.16|52.23|49.82|48.9|45.71|43.24|43.79|43.46|39.2|40|43.15|39.72|40.04|40.09|36.5|35.39|35.21|33.63|36.95|39.18|39.16|36.25|36.53|36.55|37.85|40.05|37.99|40.89|40.13|38.46|37.33|38.07|38.32|37.97|40.85|48.74|43.05|44.34|41.48|41.05|30.91|25.4|27.14|25.9|23.27|20.99|21.32|20.38|21.47|22.03|24|20.08|19.14|16.78|17.41|20.34|20.27|20.67|18.29|18.2|21.38|21.01|23.13|23.48|21.14|21.44|21.74|18.17|18.04|19.14|17.71|19.66|19.21|19.335|18.65|20.46|18.83|19.78|16.92|24.13|22.56|15.45|15.95|16.9|14.6|16|14.75|23.92|29.87|31.06|34.23|34.91|34.6|32.17|33.09|33.38|31.46|33.05|32.84|32.68|30.59|32.81|33.86|33.86|37.41|38.9|40.25|40.44|40.88|41.27|40.6|41.73|40.98|40.65|37.89|36.99|36.17|37.44|38.59|37.37|36.28|34.6|35.07|35.07|34.51|34.78|34.45|34.87|33.9|35.51|37.09|37.41|38.18|37.33|37.99|38.1|37.61|36.05|36.9|38.42|38.41|40.85|40.79|39.33|38.14|37.29|35.11|37.16|39.38|38.52|37.22|37.53|39.11|39.8|42.51|43.7|44.94|45|44.51|43|44.71|45.38|47.57|45.4|44.15|43.65|43.25|44.35|41.4|41.35|42.1|40.35|38.65|38.65|38.9|39.1|37.6|38.9|38.5|38.7|38.95|38.85|39.4|39.2|39|39.4|39.8|40|40|41.65|43.95|45.25|46.6|44.95|46.2|45.35|44.15|46.55|47.85|47.95|46.45|46|44.05|44.2|44.5|43.9|46.45|47.5|46.8|45.5|45.7|48.2|49.25|50.1|51.25|49.5|48.2|44.25|44.35|45.7|43.6|43.55|45.1|46.95|46.1|44.65|42.05|41.65|41.55|41|41.75|42|40.8|39.6|37.5|37.35|37.75|38.35|37.45|36.85|38.6|39.4|39.35|39.2|39.15|39.65|40.4|40.9|38.8|40.05
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|55.25|57.88|55.55|54.72|48.39|33.73|34.32|33.6|30.56|34.32|35.09|31.5|29.09|26.3|26.14|29.14|27.32|26.12|28.81|27.57|28.59|26.21|28.05|28.75|28.92|28.8|24.88|26.39|23.14|27.9|23.62|21.12|22.5|19.9|20.5|18.95|16.44|17.82|17.25|17.04|15.73|16.38|12.22|11.55|14.66|15.6|12.97|12.3|9.69|8.53|7.2|7.1|6.48|6.24|6.16|5.5197|4.98|5.24|5.2|5.2|4.985|4.86|4.85|4.96|4.85|4.71|4.71|4.89|5.19|5.37|5.01|5.01|4.96|5.24|5.33|5.02|5.04|5.24|5.31|5.12|4.27|4.458|4.7765|4.16|4.3|3.7|3.34|3.35|3.19|3.95|4.6|4.73|5.57|4.61|5.1|4.86|5.01|6.04|5.29|4.83|4.62|4.17|4.04|4.48|4.72|4.11|5.23|5.2|4.825|4.4|4.045|3.68|3.79|3.69|4.2|3.65|3.38|2.72|2.7|2.08|2.025|2.04|1.97|1.97|1.96|2|2|1.95|2|1.98|1.95|2|1.925|2.045|2.075|1.97|2.03|1.94|2|2.07|2|1.9|1.91|1.574|1.5|1.37|1.44|1.42|1.347|1.42|1.279|1.3|1.28|1.3|1.363|1.31|1.33|1.34|1.465|1.39|1.44|1.42|1.53|1.42|1.6|1.61|1.69|1.68|1.64|1.63|1.67|1.6|1.6|1.7|1.7|1.8|1.91|1.95|1.65|1.6|1.61|1.51|1.64|1.64|1.7|1.79|1.71|1.74|1.64|1.57|1.46|1.6|1.64|1.7|1.69|1.63|1.69|1.58|1.9|1.96|2.08|2.17|2.4|2.57|2.45|2.64|2.82|2.81|2.49|2.35|2.35|1.98|2.01|2.09|1.887|1.83|1.73|1.76|1.76|1.64|1.49|1.53|1.57|1.71|1.76|1.77|1.85|1.8|1.775|1.66|1.66|1.61|1.59|1.6|1.7|1.63|1.63|1.579|1.43|1.22|1.25|1.27|1.16|1.39|1.409|1.48|1.56|1.58|1.26|1.1|0.9|0.84
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|102.03|111.38|126.19|126.09|119.49|117.33|113.03|117.63|118.66|121.03|120.78|119.56|124.24|126.66|125.62|163.02|158.35|159|154.78|146.7|142.1|144.37|144.69|137.71|149.38|157.64|164.39|146.75|153.58|151.92|150.83|149.01|152.68|144.38|150.64|153.99|156.05|163.23|147.47|135|135.26|134.52|129.97|118.78|125.74|121.99|119.5|109.84|110|118.47|113|109.4|106.15|101.64|97.61|91.14|86.52|93.57|96.2|93.52|88.3|84.57|87.01|98.07|100.74|101.67|101.22|98.75|95.13|95.16|98.66|90.99|87.15|86.76|81.22|87.89|87.83|96.71|79.57|77.46|67.57|72.53|63.56|58.53|58.82|64.45|46.89|53.91|40.43|82.37|97.97|102.77|121.93|117.97|106.78|109.78|109.25|109.55|108.37|109.72|108.64|108.54|103.51|107.77|109.26|101.31|87.66|90.79|91.81|90.33|89.69|87.12|86.18|91.45|92.94|94.37|87.05|85.78|85.05|92|91.91|87.35|88.66|85.8|86.21|85.15|86.08|85.5|88.07|86.39|86.1|87.54|96.89|95.07|98.64|101.89|94.93|95.34|90.92|91.34|85.94|83.6|80.67|83.04|85.93|82.14|72.26|69.1|71.48|71.45|70.04|70.96|70.46|71.56|70.61|68.15|74.21|70.7|83.98|75.47|77.14|72.51|71.3|71.58|75.65|78.2|77.75|82.65|82.75|83.45|84.05|81.55|65.55|63.6|62.55|64.5|62.7|64.2|61.9|65.15|64.9|64.85|62.9|64.65|54.6|54.05|53.2|52.7|52.1|50.4|50.3|50.45|49.3|50.75|50.15|49.1|51.35|46.25|45.25|44.5|46.95|46.85|47.2|44.05|44.65|45.15|45.15|44.4|45.8|46.4|47.85|42.4|41.75|43.6|42.65|42|41.75|41.12|40.85|40.8|38.9|39.45|36.9|38.25|37.45|38.15|39.2|38.45|37.4|38.1|38.9|37.35|37.9|38.05|38.05|37.15|35|36.3|36.3|37.3|36|34.85|37.1|36.45|34.35|34.4|33.75|32.75|31.85|38.85|42.45|43
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|22.72|24.73|26.55|22.46|21.33|17.92|18.87|18.39|18.1|17.29|18.5|17.63|19.5|19.32|18.79|17.31|13.62|13.54|13.65|13.54|15.92|15.79|15.78|16.21|16.15|15.03|16.3|16.12|14.23|25.36|28.16|29.37|27.72|29.82|30.02|28.46|29.65|34.56|34.22|37.08|40.06|44.34|43.81|40.76|51.05|45.93|50.76|43.14|44.18|42|36.47|34.09|47.11|45.1|38.47|44.81|36.85|42|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|11.35|13.04|14.87|12.12|10.69|10.25|9.92|9.92|10.5|11.29|11.73|11.77|12.67|12.6|11.72|12.22|13.54|14.8|14.37|14.12|16.88|17.73|17.57|15.75|18.69|18.73|17.46|16|15.7|18.82|23.07|23.13|22.93|29.27|24.85|22.84|28.81|22.12|16.04|18.82|17.73|16.95|12.48|11.05|12.37|8.995|9.03|9.08|9.05|8.31|4.34|4.21|4.14|3.88|3.76|3.93|3.94|4.39|4.87|4.56|4.44|4.1|4.74|4.01|4.39|3.84|4.31|3.51|4|4.12|3.89|4.11|3.55|2.85|2.32|2.52|2.21|2.43|2.49|2.86|2.4|2.74|1.53|1.49|1.57|1.57|1.33|1.13|1.16|1.34|1.53|1.59|1.73|1.79|1.85|1.83|1.93|1.95|1.97|2.26|2.1|2.08|2.17|2.39|2.44|2.03|2.17|2.18|2.48|2.45|2.36|2.26|2.23|2.36|2.52|2.46|2.16|1.83|1.88|1.99|1.86|2|1.98|2.45|2.88|3.11|4.09|4.78|3.57|2.03|2.08|2.57|2.57|2.65|2.57|2.39|2.67|2.79|2.75|3.06|3.26|3.45|3.41|3.08|3.68|4|3.96|4.27|4.4|4.76|5.16|5.1|4.64|4.73|5.5|5.64|5.54|5.61|6.02|6.05|6.09|6.03|6.19|6.2|6.58|6.55|6.3|5.85|6.4|6.5|6.4|6.25|6.6|6.3|6.55|7.67|7.6|7.55|7.45|7.6|7.35|6.9|6.3|5.9|5.55|5.9|6.5|6.05|6.95|6.05|5.4|5.5|6.45|7.65|8.7|8.65|8.4|8.85|8.7|8.45|9.5|8.4|8.55|7.65|6.25|5.9|6|6.75|6.35|6.75|6.5|5.6|4.67|5.05|5.15|5.55|5.35|5.45|6|6.15|6.1|5.9|6.15|6.25|6.25|5.8|6.05|6.2|6.75|7|6.55|6.4|6.05|6.2|5.65|5.8|5.85|5.28|5.85|5.9|5.9|5.6|5.95|6.2|6.15|7.1|7.35|7.35|6.3|5.95|6.15|6.15
01621|24424|/equities/antares-pharma|R2000GROWTH|3.3|3.53|3.62|3.8|3.74|3.73|3.45|3.43|3.66|3.79|3.74|3.72|3.92|4|3.83|3.91|4.1|4.4|4.35|4.15|4.43|4.48|4.34|4.13|4.45|4.12|3.97|4.08|4|3.83|3.79|3.96|4.01|4.1|4.13|4.04|4.34|4.54|4.15|4.25|4.83|4.53|4.68|4.38|4.56|4.28|3.98|3.99|3.79|3.87|3.43|3.34|3.12|2.88|2.85|2.85|2.73|2.97|3.37|3.3|2.88|2.69|2.86|2.77|2.67|2.75|2.72|2.95|3.11|2.61|2.73|2.76|2.6|2.73|2.71|2.9|2.78|3.12|2.87|2.91|2.54|2.79|3.22|2.91|2.77|2.72|2.02|2.09|1.76|2.75|3.24|3.1|3.53|3.57|3.65|3.67|3.98|4.24|4.46|4.26|4.71|4.73|4.67|4.89|4.73|4.89|4.16|3.64|3.4|3.5|3.46|3.29|3.36|3.45|3.55|3.59|3.22|3.24|3.3|3.14|3.27|3.05|3.2|3.1|3.02|3.39|3.29|2.89|2.96|2.81|2.79|2.93|2.81|2.91|3.04|2.87|2.72|2.84|3.01|3.03|3.12|3.5|3.37|3.72|3.22|3.2|3.12|3.07|3.06|3.07|3.11|2.93|2.63|2.69|3.02|3.18|3.61|3.37|3.38|3.64|3.48|3.18|3.34|3.36|3.8|3.36|3.26|3.21|3.39|3.54|3.64|3.39|2.895|2.6|2.64|2.78|2.69|2.7|2.58|2.69|2.89|2.7|2.69|2.43|2.52|2.52|2.3|2.38|2.3|2.33|2.11|2.2|2.2|2.43|2.79|2.19|2.35|2.39|2.06|2|2.26|2.25|2.28|2.22|1.99|2.05|2.01|1.77|1.94|1.84|1.84|1.84|1.88|1.92|2.18|2.32|3.89|3.24|2.99|2.89|3.04|3|3.13|3.06|2.93|3.12|3.13|3.02|3.29|3.19|3.22|3.21|2.9|2.83|2.57|2.51|2.58|2.67|2.99|3.12|2.82|2.86|2.93|2.84|2.76|2.8|2.44|2.5|2.41|2.58|2.28|2.25
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.8|19.27|21.22|19.99|19.05|20.52|19.9|19.5|19.89|19.84|19.82|19.88|20.78|21.62|21|20.47|23.71|22.24|22.24|21.56|20.95|21.66|18.24|16.63|17.78|17.53|16.67|16.66|15.84|15.9|14.07|14.27|13.49|13.37|13.58|13.5|15.82|17.3|17.03|14.05|13.71|11.54|10.97|10.65|11.23|11.23|10.9|10.67|10.18|10.03|9.31|8.42|8.14|7.26|6.83|5.95|4.99|5.25|5.36|5.27|5.3|5.15|5.8|5.6|5.7|6.03|5.95|6.49|6.47|5.46|6.1|5.5|5.26|5.25|5.32|6.4|6.2|6.72|6.51|6.13|5.29|5.46|5.84|5.47|5.86|4.71|4.02|4.02|3.23|3.83|5.19|6.29|7.45|7.45|7.53|6.75|6.67|6.7|6.72|7.12|7.06|6.63|6.54|6.89|6.13|6.15|6.4|6.46|7.15|6.11|5.95|5.75|6.09|5.99|6.35|5.91|5.48|5.62|4.99|5.69|6.06|7.32|7.81|7.31|7.68|7.88|7.26|7.16|7.16|7.29|7.46|7.95|8.39|8.42|8.08|8.28|9.25|9.52|9.74|9.1|9.5|9.18|7.5|8.3|8.62|8.49|7.7|7.85|7.58|7.89|7.94|7.64|7.03|7.02|7.98|8.48|9.34|9.86|10.18|10.88|9.77|9.57|10.83|11.09|11.74|11.21|11.47|11.18|11.14|11.65|11.77|11.69|12.65|10.91|10.4|10.66|10.88|11|9.66|9.79|9.68|9.23|8.92|8.68|8.67|8.69|6.46|6.51|7|6.9|6.85|7.15|7.31|7.41|9.25|9.64|10.45|10.37|9.64|10.25|10.34|10.48|10.35|11.16|10.57|10.64|9.47|8.85|9.92|9.61|10|11.95|12.38|13.11|14.31|14.48|15.16|15.08|15.15|15.72|16.05|15.99|15.92|15.5|16.45|16.62|17|16.51|16.8|17.37|17.4|17.42|17.59|16.91|18|17.55||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|29|34.25|33.44|33.45|29.51|29.01|30.15|30.97|29.55|32.26|32.58|32.02|32.94|31.46|30.17|30.2|32.56|32.73|32.99|31.3|35.07|39.54|38.91|35.4|34|32|38.97|36.22|35.05|35.84|36.59|31.51|29.96|30.07|31.58|33.16|35.4|33.99|35.31|34.63|37.92|36.89|43.39|38.8|44.33|43.23|42.78|38.15|41.86|39.86|43.11|46.77|51.83|49.99|45.91|46.5|41.81|45.2|40.98|24.07|23.5|21.36|24.8|24.4|23.02|25.98|23.04|23.35|23.75|19.97|19.2|22.69|22.15|22.16|24.9|21.68|20.6|23.09|18.78|21.02|20.27|19.01|16.21|11.5|12.78|12.63|9.8|9.87|8.97|11.76|13.79|13.87|16.57|16.85|16.75|15.9|17.37|18.93|17.77|14.91|15.46|14.8|15.28|13.88|13.9|13.41|12.2|16.92|17.04|15.61|14.01|12.43|12.72|13.4|16.87|12.43|10.76|10.38|10.12|11|10.67|12.7|13.02|12.11|13.12|13.68|14.66|13.5|12.59|12.94|13.52|14.87|14.76|15.5|16.03|15.73|14.5|15.11|17.28|15.22|13.73|11.5|12.29|13.37|13.05|14.07|13.64|12|11.01|10.45|10.97|10.55|9.97|13.5|14.68|14.32|14.99|14.55|14.05|14.41|14.07|12.97|11.61|13.01|12.69|16.1|18.7|19.34|19.97|19.29|16.62|17.44|16.91|16.02|15|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|91.39|100.37|102.87|102.03|93.5|82|77|75.13|78.96|83.02|86.56|86.53|90.25|90.49|87.57|90.19|91.4|86.79|84.65|82.84|84.64|88.89|88.06|80.75|90.97|94.91|96.17|94.48|95.87|97.27|105.8|110.22|108.35|106.84|106.49|107.6|109.48|106.25|93.83|107.57|117.61|123.17|124.1|112.55|127.8|120.43|121.67|117.09|115.24|115.16|104.78|104.37|96.25|95.49|101.07|107.59|97.57|101.16|102.53|96.55|95.05|93.15|96.33|93.75|87.82|94.68|95.94|94.72|99.3|96.41|93.37|88|89.6|92.14|89.1|94.68|91.1|97.04|98.96|92.98|83.83|82.61|80.45|77.16|80.35|81.76|71.53|66.76|57.5|64.8|76.4|76.27|98.16|103.82|99.56|94.34|96.36|97.4|99.85|95.59|95.61|91.29|91.52|95.41|93.21|90.03|84.37|86.57|86.68|84.09|86.19|82.74|81.56|78.83|81.39|78.1|82.44|87.98|86.65|88.43|83.26|79.75|80.68|76.77|77.08|77.26|74.95|74.63|72.05|73.3|68.38|69.55|69.93|68.76|66.76|69.24|63.13|64.48|65.02|63.59|63.04|64.57|61.28|66.5|69.35|67.86|64.3|61.25|62.41|63.59|62.51|66.12|67.27|63.71|72.94|74.4|74.22|68.3|72.28|72.49|65.4|64.15|62.33|62.61|65.05|70.15|69.3|69.15|66.9|64.9|65.5|59.6|64.15|69.05|66.7|62.6|59.8|57.5|57.25|60.2|56.35|56.1|58.25|56.25|52.9|52.75|51.8|51.95|54|52.5|52.25|48.65|45.45|42.65|40.45|37.25|36|35.7|36.7|36.5|36.3|39.15|36.9|35.95|34.8|34.3|32.75|33.1|33.15|32.25|33.35|32.55|34.55|36.3|34.75|34.5|35.8|35.3|34.05|34.2|34.3|34.15|32.7|34.9|34.25|34.75|35.5|37.6|37.6|39|37.2|37.2|36.55|38.65|38.4|39.2|37.95|39.55|36.15|33.95|32.8|31.6|32.4|32|30.7|33.3|34.1|34.05|33.9|34.4|35.1|35.7
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|42.19|43.49|42.65|42.4|40.15|41.1|39.89|38.9|38.84|41.18|42.54|41.53|43.21|43.46|41.9|43.78|41.87|42.44|41.48|38.93|39.83|41.46|40.07|42.48|43.81|46|46.81|43.54|46.96|50.83|48.23|47.83|49.66|49.06|47.78|46.99|44.18|43.93|42.63|40.38|42.37|44.06|42.55|41.64|42.21|35.76|33.04|33.52|35.87|35.54|34.08|34.54|35.7|36.23|33.71|33.97|32.25|37.62|40.85|40.82|39.81|36.4|38.99|36.72|34.59|36.63|37.99|36.16|34.77|33.64|33.21|31.65|30.53|29.37|28.58|32.29|31.91|36.32|33.08|30.53|24.71|28.54|25.17|22.18|21.19|22.57|16.13|17.95|12.1|23|31.85|32.59|39.86|39.77|38.11|37.55|38.12|36.81|35.86|34.91|33.93|33.91|34.95|34.19|34.58|34.04|34.28|32.61|36.32|36.58|36.48|33.92|33.73|32.53|31.47|30.22|28.95|28.09|28.09|26.85|26.3|25.94|26.81|26.64|26.37|25.96|25.73|24.62|26.46|26.55|25.13|26.91|26.95|26.12|26.25|25.56|25.92|25.64|25.61|24.17|22.73|23.36|23.45|22.71|23.87|22.82|21.48|21.83|20.06|20.3|21.17|20.66|19.28|18.79|19.65|20.41|21.11|20.58|18.99|21.13|20.66|20.01|19.67|20.69|22.69|23.91|25.37|25.81|24.61|24.85|25.09|23.56|24.03|23.43|23.58|26.05|26.99|26.7|27.24|25.75|26.08|27.58|26.4|26.52|26.54|26.21|27.58|27.08|26.31|28.45|29.08|28.45|29.52|28.65|29.22|28.1|29.83|31.64|29.42|30.7|33.16|34.99|36.98|33.4|31.95|31.53|31.08|31.16|30.78|29.1|28.91|28.11|27.12|27.05|27.05|26.89|25.93|24.12|20.88|21.19|21.41|21.59|21.95|22.21|22.7|23.43|23.04|23.3|23.66|24.06|23.97|22.41|21.63|21.44|21.8|21.32|21.44|20.91|20.35|20.6|20.43|20.09|19.74|19.88|19.61|19.47|18.64|18.08|17.24|16.75|16.55|16.4
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|23.15|25.12|24.36|24.53|23.62|24.54|23.97|26.23|30.24|29.26|29.49|30.73|28|30.2|28.45|34.23|36.58|34.01|36.3|33.63|32.75|33.01|33.68|34.08|34.4|33.41|34.4|35.8|32.09|35|33.73|34.35|32.37|33.3|32.94|33.55|43.1|40.62|35.1|37.63|41.98|42|37.9|34.14|44.46|44.27|47.36|61.51|55.59|44.73|47.67|47.32|35.21|32.5|32.1|37|35.05|34.91|35.99|34.51|33|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|262.3|267.99|270.34|279.14|278.78|285.78|277.67|271.37|264.14|263.34|256.46|253.82|257.94|267.61|266.77|270.99|273.17|278.84|281.09|271.49|270.01|273.87|273.51|272.05|281.89|277.23|271.16|264.56|267.43|275|277.24|279.35|284.27|287.09|284.38|288.36|289.63|307.4|287.65|271.11|263.32|268.28|265.59|267.2|279.68|276.14|270.41|277.35|274.5|277.34|279.97|282.54|282.56|286.98|274.85|237.99|243.19|245.66|243.99|251.49|254.64|245.64|256.61|250.01|266.07|262.01|258.52|259.1|256.65|251.79|248.28|246.54|239.33|243.68|238.01|257.27|258.27|285.69|259.84|241.97|225.13|252.57|306.27|286.58|298.24|303|265.92|282.39|235.65|300.04|311.12|311|314.1|319.2|326.11|322.68|340.17|349.32|334.86|332.61|329.1|325.56|317.12|324.35|326.36|322|323.4|322.33|340.82|341.74|354.19|353.85|348.69|346.04|344.35|359.84|387.21|377.57|360.22|360.53|360.9|362.44|375.5|371.97|378.1|374.56|370.3|373.65|386.42|376.17|368|384.99|386.63|382.19|387.72|373.19|374.43|386.49|387.57|376.17|363.02|361.18|357.72|368.9|386.9|369.35|372.69|336.5|319.88|317.33|312.45|305.87|304.54|298.25|308.35|312.87|310.57|313.05|315.73|318.51|310.81|326.26|330|327.35|343|343.3|345.07|346.23|348.8|360.93|366|369.9|363.18|365.06|377.33|385|383.88|384.85|382.63|385|384.69|381.85|388|385.41|384.05|393.5|387.42|394|388.27|380.26|388.65|381.23|372.62|375.28|372.15|365|371.11|353.13|351.39|348.39|370.73|377.1|380.83|392.49|395.85|393.76|397.69|393|419.78|422|417.57|404.97|405.7|417.27|422.15|428.84|429.14|424.09|421.07|425.79|422.5|417.71|413.41|409.56|410.62|418.43|433.05|434.57|423.73|421.77|421.46|424.32|431.21|428.9|426.35|415.97|413.14|414|411.32|434.81|435.47|434.6|432.25|431.86|420.15|427.51|407.52|429.86|438.4|436.72|418.09|424.39
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|26.97|29.54|35.18|28.4|26.3|26.19|27.27|27.51|32|32.91|40.5|37.67|36.41|40.13|38.6|39.22|35.99|31.25|32.65|30.4|29.81|29.14|30.22|31|31.64|26.66|26.87|26.34|27.92|30.68|32.35|34.46|30.77|29.94|46.62|50.74|62.55|64.56|53.53|54.1|51.79|54.44|64.66|59.66|57.46|57.43|45.96|48.53|51.5|47.61|48.08|41.05|46.91|42.06|43.26|42.1|38.9|14.14|14.2|14.85|15.39|18.03|18.17|15.54|14.45|15.11|13.63|13.32|14.07|11.29|11.1|13.85|15.82|17.6|19.68|18.86|17.27|16.99|18.4|18.57|16.96|15.83|15.04|17.63|15.55|14.69|14.42|13.42|15|15.5|15.41|14.11|14.31|13.22|13.46|12.29|9.63|10.89|12.5|12.29|13.01|11.41|10.28|8.48|8.51|10.58|7.65|9.01|9.75|8.94|9.08|9.4|9.36|9.57|11.11|12.32|10.5|10.59|10.76|10.7|10.61|10.83|12.42|13.15|14.78|15.46|15.86|14.62|17.09|17.7|18.34|19.43|21.4|21.07|22.06|20.13|17.43|16.16|18.69|18.79|18.51|18.09|15.7|17.76|18.57|18.32|16.51|16.65|16.59|15.75|18.52|21.45|21.34|19.2|26.25|24.09|24.36|22.26|20.06|24.99|23.86|23.83|20.86|18.36|23.03|25.75|24.19|24.94|22.95|17.01|19.69|15.03|14.38|15.3|15.6|15.41|15.78|15.11|15.6|21.62|18.8|18.76|19.65|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.59|3.39|3.96|4.11|4.13|4.42|4.45|4.52|4.6|4.1|3.91|3.6|3.69|3.66|3.17|3.44|3.52|3.82|3.79|3.75|4.34|4.33|4.57|4.46|4.53|5.39|4.36|3.79|4.09|4.11|3.74|3.72|3.6|3.66|4.1|4.31|4.64|4.76|5.24|4.87|4.95|4.52|3.07|2.39|2.76|3.04|2.54|2.29|2.6|2.27|1.79|1.67|1.65|1.47|1.35|1.2|1.25|1.71|1.32|1.45|1.33|1.32|1.22|1.47|1.48|1.77|1.72|2.05|2.15|1.78|2.02|2.06|2.06|2.24|2.42|3.39|3.26|3.57|2.75|2.71|2.49|2.39|1.91|1.75|1.58|1.52|1.45|1.27|1.41|1.58|3.05|3.28|4.25|3.91|3.61|3.91|3.82|4.08|3.84|3.89|3.77|4.1|2.87|3.12|3.3|3|2.9|2.98|2.44|2.7|2.49|2.3|2.59|2.48|1.7|1.35|0.91|0.98|1.07|1.08|1.15|1.34|1.35|1.42|1.65|1.63|1.74|1.95|1.81|1.97|2.14|2.45|2.61|3.04|3.15|3.12|3.12|3.22|3.33|3.15|3.44|3.35|3.2|3.5|3.43|3.95|3.6|3.76|3.69|3.93|3.88|3.76|3.16|3.07|3.31|3.79|4.05|3.63|3.87|5.21|4.61|5.11|5.75|6.08|6.86|6.18|6.07|6.35|5.93|6.83|5.85|6.02|4.68|5.1|5.47|6.16|6.17|5.83|5.68|5.83|4.93|4.2|4.37|4.26|4.45|3.75|3.65|3.85|3.67|3.42|3.3|3.55|3.54|3.77|3.42|3.27|3.25|3.21|3.08|3.91|4.8|5.62|5.58|5.44|4.71|4.68|3.29|3.09|2.96|2.96|3.03|3.51|4.15|4.06|4.11|4.74|4.65|5.03|4.81|4.27|4.16|4.52|4.62|4.68|5.32|5.94|6.25|5.99|6.5|6.5|6.64|6.31|6.65|6.48|6.05|6.5|7.13|7.23|7.35|7.16|7.33|7.42|7.36|7.32|6.92|5.92|6.22|7.75|8.12|8.84|8.47|7.96
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|11.83|12.4|13.87|14.2|27.15|26.69|25.5|24.9|26.65|29.3|30.75|28.79|31|32.21|33|35.03|37.48|42.96|42.87|46.51|48.26|47.22|52.55|49.1|42.2|42.56|43.21|41.21|40.82|47.13|47.56|43.42|44.03|43.16|46.9|44.52|44.51|44.65|34.5|40.55|48.22|53.52|52.75|56.79|51.44|51.72|45.67|42.84|40.53|37.13|37.46|36.67|35.57|34.03|34.39|35.15|34.54|39.45|40.89|42.77|43.345|40.59|39.6|41.29|50.08|50.63|48.39|45.71|48.38|56.2|55.98|58.04|58.45|57.05|54.54|58|53.16|57.8|53.43|59.25|58.69|58.81|60.01|60.87|56.93|53.07|48.63|51.18|44.51|43.69|51.99|56.17|69.2|64.38|61.99|58.07|53.01|54.88|48.44|47.03|49.78|46.56|38.2|42.6|44.61|42.85|42.15|45.94|51.25|49.24|48.92|51.38|54.43|54.78|56.93|55.79|57.59|56.8|60.77|64.45|63.48|56.37|57.55|54.78|54.25|51.36|49.93|53.43|47.53|43.86|45.17|43.83|46.04|46.79|55.29|53.38|48.91|55.99|54.89|56.42|59.64|58.22|58.33|57.97|58|57.97|52.81|57.49|62.36|68.43|66|61.27|62.2|57.91|70.05|71.09|75.48|65.33|66.57|72.96|77.86|67.08|76.16|74.38|75.54|81.19|77.83|82.97|83.95|87.67|83.34|72.91|66.25|60.33|60.69|67.39|66.61|68.41|63.83|61.83|59.77|54.38|54.18|52.23|51.38|47.21|42.83|40.98|40.99|39.94|39.18|38.8|39.51|35.78|36.54|34.2|32.48|36.59|32.77|34.71|35.86|33.91|32.95|33.08|28.05|29.39|28.16|28.6|34.2|36.43|34.54|28.07|28.26|26.37|26.49|27.09|27.63|26.74|25.83|25.13|21.76|22.15|19.85|17.77|16.9|14.75|14.78|13.31|15.01|15.55|15.05|14.51|13.54|14.34|14.54|13.45|11.93|12.65|13.25|13.48|13.02|13.36|13.07|13.48|13.56|13.4|13.78|13.98|14.74|15.32|15.82|16.14
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|72.4|75.16|75.82|75.61|65.16|72.58|74.13|72.37|69.41|66.5|68.95|68.83|73.69|76.39|71.48|73.08|71.26|74.68|72.66|71.8|75.78|77|76.56|73.38|76.27|75.95|79.45|79.82|79.65|83.79|91.86|92.86|91.3|89.53|93.68|91.72|87.34|96.98|81.42|87.35|96.79|95.05|94.49|89.63|96.39|96.05|92.05|71.94|71.72|72|68.73|64.68|66.4|65.26|62.51|60.29|57.45|66.98|68.44|72.7|66.13|62.71|62.92|62.44|62.69|64.78|66.49|68.77|62.9|51.72|50.87|50.5|47.93|46.73|44.99|46.97|44.24|51.5|44.01|41.5|39.22|44.09|45.49|43.95|44.59|44.94|38.32|42.87|36.54|40.85|51.71|50.67|55.34|55.37|55.33|54.52|54.73|53.82|51.27|50.39|50.63|51.02|52.57|54.23|52.22|51.82|53|52.79|54.3|51.42|45.23|44.45|44.52|45.9|46.2|46.67|40.61|40.27|39.99|42.07|42.24|41.33|41.17|39.29|39.47|40.16|40.36|39.29|38.3|37.61|35.7|36.93|37.15|38.1|37.95|39.81|41.04|40.75|40.73|40.61|39.08|39.74|39.2|40.56|42.24|38.53|36.89|36.53|35.12|36.53|36.4|36.47|35.09|34.29|33.93|34.76|36.16|34.77|35.03|33.53|32.86|35.59|38.5|39.75|42.97|45.6|46.4|45.8|44.8|45.4|45.7|44.9|43.35|43.1|43.6|39.3|39|38.8|37.5|38.8|39.85|40.4|39.1|39.85|38.45|37.3|35.5|35.45|35.4|33.7|34|33.85|33.35|35.45|35|33.15|35.45|31.8|31.65|35.2|37.9|37.45|36.5|33.55|33|32.1|30.8|31.45|33.05|32.35|31.65|30.5|33|32.55|32.55|32.5|31.35|31.15|29.6|29|28.65|29.3|28.15|26.95|28.75|29.85|29.95|31.5|33.4|35.2|35.65|34.45|34.8|35.05|32.7|31.55|31.4|32.02|34.42|39.25|38.3|37.3|39.7|41.2|40.1|42.5|39.25|40.8|41.25|40.3|43.45|41.25
01632|16120|/equities/forrester-research|R2000GROWTH|58|58.2|58.06|58.1|53.25|51.75|51.24|50.77|49.6|50.27|46.81|47.5|48.79|47.74|45.93|44.58|45.85|46.85|47.42|46.8|46.34|45.45|45.42|43.27|41|41.19|42.91|43.99|45.27|46.23|43.45|44.14|43.28|41.82|43.3|42.97|43.67|45.31|46|45.18|42.65|43.29|43.68|39.66|44.14|41.27|43.89|41.9|40.43|42.15|43.86|43.96|43.25|41.82|41.62|40.03|36.94|38|37.96|36.5|33.62|33.17|33.27|33.83|34.87|36.06|36.55|36.14|37.25|35.11|32.14|32.8|32.53|31.91|30.06|31.75|31.95|37.6|31.4|30.68|28.96|34.4|33.88|33.02|32.11|30.47|26.83|25.76|22.81|30.35|38.55|36.06|40.16|43.28|42.71|41.37|42.08|43.05|42.68|42.11|41.92|42.97|41.54|40.15|39.93|38.47|36.99|36.17|35.19|34.7|34.75|32.32|32.03|32.95|35.15|36.35|33.94|34.87|32.29|32.88|37.06|40.17|50.26|48.81|47.88|47.97|47.03|46.91|45.47|46.01|45.53|46.72|47.62|49.99|51.51|50.69|49.72|49.05|49.01|48.35|47.99|49.64|48.2|49.98|49.33|48.54|45.57|44.42|44.27|44.98|42.6|41.5|44.11|40.73|42.5|44.66|46.74|43.4|43.08|42.99|41.18|38.95|40.61|40.87|44.28|45.9|45.25|47|47.85|49.2|49.25|48.3|44.9|45.2|44.55|43|43.75|43.85|41.95|43.25|42.65|44.25|42.5|42.05|41.9|42.05|41.4|40.95|44.75|43.1|43.05|41.45|41.55|43.35|42.5|40.8|41.7|42.1|39.55|44.8|44.65|45.6|43.45|43.95|44.2|44.9|45.05|45.05|46.05|46.95|45.5|44.95|45.7|45.2|43.85|43.95|43.35|41.85|40.4|39.55|40.2|40.6|40.6|38.8|38.4|40.4|39.95|41.1|39.95|40|39.15|39.5|39.5|38.75|39.2|39.55|37.7|39.92|40.15|40.55|40.8|39.7|39.35|39.75|39|38.85|37.3|36.9|38.3|37.8|35.05|40.85
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|43.1|44.63|45.61|42.56|34.65|31.8|31.8|31.53|31.83|31.63|28.86|28.68|28.92|28.97|25.82|26.91|26.52|25.99|25.31|25.4|29.14|29.76|28.79|27.83|30.16|31.2|32.21|30.6|28.47|30.38|31.1|31.59|32.1|33.63|34.5|32.28|34.88|36.24|32.92|35.19|38.89|40.37|33.58|28.74|30.86|28.37|27.85|23.64|23.43|22.88|24.9|24.77|25.03|21.62|20.43|18.61|15.86|16.66|16.98|16.36|13.07|12.3|12.75|12.67|13.32|13.48|12.96|14.09|11.55|10.89|10.51|10.69|10.54|10.33|9.89|10.77|11.11|12.3|10.52|10.42|9.64|10.96|11.23|10.37|9|7.76|6.53|6.81|5.88|8.02|10.17|10.84|10.98|11.29|10.53|12.19|13.88|14.18|13.32|13.52|13.66|13.96|12.95|12.19|11.89|11.58|12.69|12.47|13.34|12.79|12.52|12.88|12.13|12.18|13.04|12.96|12.24|11.78|12.26|11.42|11.16|9.52|10.64|9.23|9.08|8.94|9.34|8.66|8.61|8.51|8.54|9.13|9.21|10.6|11.96|12.09|13.09|12.2|12.37|11.51|10.36|11.18|10.99|10.96|11.37|11.65|10.73|12.13|12.39|10.52|10.76|10.44|10.5|9.72|10.17|9.94|11.02|11.01|10.82|10.56|11.01|9.3|9.95|10.41|10.19|11.63|11.93|12.3|13.55|14.21|14.77|14.31|14.87|13.28|13.74|14.28|14.15|14.52|14.24|15.18|16.09|15.69|15.72|15.87|15.09|15.35|15.02|15.15|15.26|15.63|15.3|15.45|16|16.96|16.39|15.72|15.09|14.57|14.46|16.01|17.2|17.63|17.47|17.51|16.36|17.3|17.2|17.43|17.53|17.93|17.57|17.74|17.41|17.75|17.79|17.44|17.15|16.49|15.7|15.1|15.08|15.99|15.36|15.35|15.78|16.47|17.94|18.22|17.68|16.9|16.67|17.33|17.66|19.15|19.02|19.15|18.42|18.72|18.76|16.55|16.27|16.12|16.74|17.19|17.04|17.72|17.7|18.29|20.66|21.44|21.87|21.48
01634|41007|/equities/national-research-corporation|R2000GROWTH|41.23|42.54|47.715|49|43.3|43.32|42.88|42.74|42.6|45.16|47.83|48.99|53.35|54.5|53.86|52.21|53.32|52.78|52.25|50.61|47.89|47.03|46.22|43.54|44.39|48.78|47.83|50.72|49.06|48.92|51.3|48.51|47.3|47.04|47.93|46.88|47.86|52.56|52.77|51.67|49.32|49.35|50.28|45.3|48.31|46.62|45.2|42.75|44.4|47.4|47.43|50|53.38|54.74|55.9|53.27|51.8|53.65|53.69|52.93|51.31|46.95|50.03|51.63|55.14|57.13|55.22|55.65|57.27|57.19|58.42|59.85|56.4|58.35|52.54|54.96|53.31|57.22|56.72|52.56|50|57.4|53.08|51.35|54.15|47.28|42.29|42.19|39.39|46|54.52|54.99|67.79|68.92|67.84|67.67|69.15|66.65|67.6|66.8|66.64|65.83|64.78|63.57|64.51|62.89|61.65|59.3|58.77|56.21|57.08|58.18|59.63|57.65|62.68|61.55|62.11|64.03|62.08|64.89|64.09|65.29|65.34|58.95|57.44|56.33|57.59|57.59|51.98|51.28|50.99|51.29|48.23|45.13|40|39.29|38.99|39.89|39.86|38.6|38.31|39.63|39.26|39.13|39.61|39.99|39.01|39.97|40|39.16|38.49|38.08|38.67|38.48|38.82|38.39|39.36|38.79|38.37|38.61|38.02|36.93|37.47|36.41|38.3|38.6|37.7|39.05|38.1|39.15|40|37.9|37.9|37.45|36.75|36.4|35.8|37.95|37.4|38|36.8|37.3|36.15|34.65|34.5|34.35|34.5|33.45|34.35|32.65|31.2|29.25|28.95|31.5|31.45|30.65|30.5|32.25|35.05|37.4|38.15|37.35|36.85|36.5|37.3|36.1|34.3|33.6|35.6|33.25|32.65|32.4|37.45|38|37.7|36.55|37.7|37.7|37.45|34.25|32.5|32.95|30.35|30.15|30.8|29.9|29.25|28.6|28.2|27.75|26.9|27.1|27.5|26.35|24.35|24.15|23.7|24.25|24|24.8|22.95|20.6|21.1|19.7|19.15|19.05|17.75|18.95|18.7|17.5|18.3|18.1
01635|16540|/equities/liquidity-service|R2000GROWTH|25.08|26.68|25.9|23.64|22.08|20.49|20.47|20.85|21.68|24.13|24.24|24.24|25.24|24.87|22.94|23.75|22.19|19.84|20.49|20.74|23.15|23.32|21.84|20.97|22.89|24.46|23.91|24.87|27.19|24.52|17.93|18.32|17.77|18.87|19.43|18.17|19.88|19.63|16.21|15.61|19.16|17.2|17.16|19.52|19.05|18.01|16.22|15.91|16.72|17.5|14.64|9.97|9.57|9.54|8.8|8.885|8.53|9.44|9.97|11|7.63|6.82|7.19|7.49|7.3|7.78|8.165|7.84|6.16|5.15|5.22|4.79|5.35|5.62|6.03|5.84|5.74|6.16|5.71|5.31|4.96|4.79|4.82|4.85|4.95|4.76|4.05|3.06|3.95|4|4.2|3.92|4.79|4.39|4.75|5.32|5.64|5.9|5.88|5.94|5.85|5.73|5.61|6.71|6.99|6.38|6.51|6.61|6.56|6.53|6.41|6.41|6.85|7.41|7.49|8.1|7.47|7.57|7.2|6.67|6.77|7.37|6.52|6.08|5.89|6.15|6.09|6.09|5.84|5.78|5.62|6.21|6.56|6.73|6.69|6.45|6.48|6.53|7.32|7.71|7.4|7.5|6.8|6.75|6.89|6.7|7.04|8.5|8.31|8.53|7.99|6.88|6.35|6.65|7.16|6.8|6.48|6.47|6.47|6.35|6.02|6|5.52|5.48|5.19|6.35|6.2|6.35|6.8|7.2|7.25|7.25|7.3|6.95|7|6.9|6.85|6.92|6.55|6.55|6.45|5.85|5.9|5.6|5.6|5.75|5.7|6.45|6.35|6|6.15|6.5|7.4|7.3|7.1|6.9|7.25|7.35|6.45|6.75|4.95|4.95|5.1|4.85|4.85|4.75|4.6|4.4|5.8|5.7|5.45|5.35|5.65|5.9|5.7|5.95|6|5.9|5.8|5.9|5.65|5.85|5.85|5.85|6.25|6.1|7|6.45|6.45|6.5|6.35|6.6|6.4|6.65|6.5|6.5|6.7|6.75|7.35|7.8|7.6|7.25|7.35|8|7.65|8|7.95|8.3|8.25|8.5|8.95|9.8
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|20.09|20.22|21.74|22.37|21.39|22.48|22.48|22.23|22.57|22.76|22.61|22.7|24.32|24.72|21.97|22.26|24.78|27.2|26.84|25.78|28.2|28.07|27.61|26.36|26.2|25.97|25.01|23.89|25|27.11|26.74|27.03|27.35|28.12|28.29|26.02|25.78|26.52|24.03|27.5|30.25|32.89|29.29|26.54|29.95|29.55|26.57|27.43|26.4|25.76|23.85|23.1|21.41|20.13|20.09|19.53|18.89|21.6|20.79|20.89|19.62|19.03|20.98|19.64|19.26|19.71|18.94|19.885|19.36|18.01|19.4|15.96|15.01|15.44|14.96|16.2|16.97|19.04|18.55|16.52|15.64|17.26|14.76|14.24|14.96|14.65|13.6|14.47|10.2|13.15|15.73|16.26|20.25|20.42|19.38|18.34|18.83|19.74|19.72|20.42|17.77|18.14|18.35|17.4|18.06|18.67|19.95|19.78|19.405|19.29|19.155|18.82|18.275|18.37|20.58|20.44|18.78|19.97|19.27|19.1|18.94|21.12|24.48|24.07|24.06|24.09|22.89|22.24|21.69|22.38|22.05|21.86|20.09|19.15|16.03|15.92|14.69|15.28|15.42|15.63|15.63|15.46|16.28|16.71|17.58|16.95|16.45|15.4|14.99|14.63|14.79|13.7|13.75|12.86|14.64|13.64|13.3|13.61|15.26|15.54|12.98|12.58|13.28|12.98|13.93|14.78|14.09|14.1|14.26|13.36|12.83|12.92|13.07|12.4|12.93|13.24|12.7|11.96|11.51|11.4|11.53|11.72|11.27|11.07|11.13|11.4|10.01|10.42|11.38|10.86|10.67|10.29|9.02|9.28|11.39|11.24|12.31|12.61|11.25|11.35|11.52|11.3|11.33|11.73|10.59|10.93|10.99|10.12|10.23|10.22|9.97|10.61|10.99|12.03|12.89|13.1|13.44|13.08|13|11.78|12.28|13.39|12.34|12.29|12.35|11.07|11.12|12.38|11.9|12.19|11.87|11.56|10.79|10.99|10.89|11.03|9.93|9.38|9.08|7.62|7.6|7.39|7.84|7.78|8.01|8.26|7.02|7.48|8.35|8.33|8.45|8.57
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.31|13.2|15.76|16.08|15.46|16.39|16.16|15.36|15.97|15.38|14.91|14.97|15.19|16.35|14.23|15.56|15.7|16.38|14.88|14.28|16.72|16.67|16.75|15.25|16.33|14.88|13.92|14.15|13.24|14.63|15.19|14.21|15.1|14.78|15.35|14.1|15.68|19.66|18.5|17.67|16.52|14.72|14.72|13.28|14.04|13.5|13.85|13.98|13.44|13.28|13.07|14.14|12.51|11.51|10.57|8.34|6.44|7.6|7.28|7.49|7.04|6.99|8.11|8.01|8.72|9.36|8.61|8.94|7.76|7.41|8.73|8.68|8.62|8.64|8.63|9.59|9.05|11.37|9.29|8.05|7.79|9.77|9.45|6.33|7.22|7.32|6.75|7.15|7.59|10.76|14.04|16.59|19.73|20.31|19.61|20.12|21|21.65|22.25|22.52|23.66|24.59|23.71|24.83|24.89|25.21|24.97|24.97|23.46|23.06|22.59|22.33|22.94|22.4|22.36|23.05|21.69|21.74|21.32|21.16|21.98|22.68|22.69|22.26|22.34|21.59|20.52|19.93|19.14|19.98|19.6|19.5|20.22|21.13|20.09|19.25|19.01|18.44|18.18|17.81|17.57|17.12|16.41|17.06|17.32|17.23|16.06|16.27|16.09|16.27|15.06|15.18|13.99|13.91|15.42|16.88|16.92|16.43|16.88|16.31|18.01|17.48|18.54|18.78|19.26|20.4|20|20.33|20.5|20.31|18.16|17.48|17.32|17.09|17.27|17.1|17.19|17.46|17.38|17.72|17.49|18.13|18.54|17.61|17.54|17.43|17.73|17.23|18.24|18.08|17.48|17.17|17.34|18.18|18.33|16.95|17.67|17.85|17.1|16.84|19.13|19.05|18.93|18.83|19.28|19.64|19.82|20.38|20.72|20.41|19.6|19.07|21|20.75|20.61|20.49|20.7|20.8|20.47|19.98|17.93|17.81|17.51|16.89|16.85|17.27|18.1|18.14|17.88|18.03|18.04|17.49|17.35|16.95|16.95|16.81|16.93|16.65|16.52|16.37|16.35|16.38|16.75|16.49|16.07|16.23|15.36|15.41|14.53|14.79|14.72|14.71
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|39.26|43.37|46.69|49.1|39.79|43.15|45.2|45.91|47.34|47.29|47.68|45.86|45.53|48.24|48.06|51.41|52.71|50.04|52.23|55.01|60.92|66.86|65.15|61.44|64.97|66.8|53.68|50.97|49.22|47.22|50.28|52.54|52.86|51.62|53.56|54.01|69.27|78.63|69.07|65.59|50.27|49.55|46.87|49.42|49.38|42.05|39.18|35.77|32.93|32.07|32.18|33.03|34.11|30.12|26.36|23.89|21.25|23.36|23.275|23.75|24.05|24.19|24.98|20.86|23.21|25.39|24.51|25.2|23.595|23.1|24.87|24.92|24.35|23.16|22.64|26.62|27.89|33.31|28.27|29.16|27.58|26.03|24.04|21.19|24.37|24.5|20.58|24.83|24.73|27.94|27.33|31|35.05|37.79|37.69|36.59|38.25|42.25|39.69|39.36|39.54|39.47|37.39|38.23|38.43|39.82|39.65|41.41|43.08|46.74|47.52|48.4|48.4|48.13|49.27|50.85|48.72|48.5|49.09|50.16|52.41|53.18|52.81|54.3|56.7|56.16|54.49|56.03|54.78|55.24|52.77|54.46|55.45|55.82|56.26|59.77|60.49|60.05|58.25|56.76|56.32|59.49|62.39|66.39|63.76|64.46|62.15|62.42|64.76|63.84|62.15|57.17|54.72|52.23|56.57|58.06|59.86|58.21|58.89|59.76|58.98|54.06|60.12|57.93|63.55|66.34|65.17|64.06|63.15|62.81|62.92|60.45|60.24|60.57|59.08|61.55|63.38|62.85|62.2|65.4|67.82|60.24|57.53|59.35|57.15|56.99|53.41|53.23|51.61|50.59|51.67|51.7|49.11|50.39|52.86|53.39|51.99|52.58|50.94|51.08|53.05|53.97|53.3|52.33|54.08|56.22|55.33|53.55|52.86|49.89|50.14|48.46|47.5|52.55|56.36|55.74|58.98|58.47|59.08|59.42|56.61|60.71|60.45|60.26|61.42|62.26|66.53|61.24|56.73|54.08|53.41|53.93|55.83|55.68|53.75|53.04|53.22|53.44|56.19|59.68|59.26|58.09|60.26|58.68|57.6|58.21|58.09|60.28|60.95|55.83|55.2|56.27
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|22.87|25.29|31.49|35.07|36.92|33.48|33|32.57|34.55|35.78|37.23|43.4|43.77|37.02|32.38|32.47|31.01|31.94|33.13|31.01|32.19|31.11|33.54|33.34|33.14|33.17|29.58|28.89|29.61|38.08|50.93|49.65|50.85|51.99|52.18|40.18|52.62|51.02|43.29|48.23|61.76|68.92|65.9|62.4|77.88|79.48|63.17|56.14|62.04|60.25|75.65|56.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.91|7.9|7.75|6.94|6.9|6.49|6.49|6.43|6.45|6.49|6.63|6.32|6.29|6.09|5.73|5.97|5.98|6.11|6.24|5.94|6.27|6.66|7.12|7.02|6.86|6.54|6.71|6.4|6.16|6.68|6.13|6.4|6.25|6.35|6.53|6.9|8.08|8.02|6.71|6.96|7.34|7.86|8.22|8.41|8.11|7.89|8.43|7.79|8.03|8.4|7.99|7.08|5.47|5.37|4.93|5.04|4.46|5.17|5.38|5.74|5.17|5.12|5.59|5.67|5.32|5.8|6.42|5.51|5.87|4.22|3.44|2.84|2.94|2.62|2.46|2.61|2.26|2.82|2.21|2.41|2.23|2.59|2.66|2.33|2.19|2.38|1.95|1.97|1.67|2|3.21|3.28|3.41|3.69|3.73|4.27|4.57|4.57|4.26|4.78|4.25|4.49|4.21|3.28|3.46|2.83|2.94|2.84|3.42|3.5|3.46|3.2|3.25|3.48|3.63|3.6|3.35|3.14|2.72|2.98|3.07|4.2|4.33|4.04|4.35|4.34|4.01|4.15|3.71|3.65|3.43|3.87|4.12|4.09|4.08|3.85|3.89|3.93|4.26|4.13|4.09|4.36|4.36|4.46|3.99|3.68|3.66|7.43|6.8|7.54|7.9|9|10.67|9.4|9.87|9.04|12.03|12.35|13.28|12.72|12.91|12.68|11.96|12.61|13.27|14.51|14.9|17.66|18.08|19.73|22.71|19.38|20.11|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.87|21.84|22.15|22.79|21.35|20.95|20.25|20.1|19.72|19.68|19.89|20.42|21.33|21.92|20.38|21.62|22.53|22.58|21.97|21.71|22.89|23|22.4|21.95|22.99|23.43|24.16|24.26|25.66|27.7|26.33|26.44|26.68|26.16|25.68|24.93|25.87|26.7|24.39|23.59|22.88|23|22.48|20.71|23.52|22.64|22.32|20.34|21.13|20.6|19.57|18.77|18.81|18.6|17.41|16.98|16.58|17.78|18.54|19.01|18.1|16.9|17.95|17.96|17.83|18.72|18.74|18.91|18.49|17.07|16.82|16.64|15.56|15.24|14.57|15.21|14.6|16.15|13.61|13.45|11.33|10.73|9.78|8.73|9.31|9.7|7.19|8.76|8.11|10.77|15.59|15.17|17.56|16.89|16.08|15.5|15.91|16.1|14.9|14.63|14.8|15.34|15.05|13.97|14.38|14.09|14.56|15.36|17.92|18.35|17.9|17.26|17.19|16.83|16.73|17.18|15.3|16|14.04|13.98|14.17|14.37|16.69|15.98|16.56|17.11|16.72|15.78|16.02|15.9|14.96|15.56|15.11|15.59|15.61|14.45|14.45|14.42|14.26|13.85|13.41|14.27|14.16|14.76|17.75|17.55|16.94|16.69|15.94|16.54|16.91|16.1|15.72|15.22|16.41|17.9|19.27|18.89|19.04|21.18|22.43|20.15|21.78|21.17|20.73|21.6|21.65|22|25.35|24.3|24.75|24.95|24.65|24.15|23.75|21.55|21.35|21.35|20.85|20.8|20.85|21.05|20.4|20.55|20.4|18.65|18.6|17.75|17.65|18.35|18.75|18.65|18.25|18.85|19.4|19.3|18.1|15.6|15.2|15.65|16.7|17.15|17.45|16.9|16.85|16.35|16.25|16.3|16.2|16.15|15.7|14.9|14.85|14.25|14.2|14.5|14.85|14.95|13.95|14.05|14.5|13.35|12.9|12.9|12.85|13.35|12.95|13|12.9|13|12.8|12.3|12.35|12.2|12|11.45|11.7|11.75|11.7|10.9|10.5|10.3|10.3|10.75|10.45|10.8|10.4|10.3|10.45|11.4|12.15|11.75
01642|41289|/equities/axogen-inc|R2000GROWTH|9.59|9.76|12.17|13.74|15.19|14.21|13.62|14.29|16|16.09|16.53|16.39|17.37|16.82|15.55|15.89|18.25|20.37|19.85|19.82|20.54|21.46|22.08|20.82|20.56|18.98|20.3|20.76|21.47|23.5|18.72|19.11|18.85|20.06|19.86|19.17|21.47|20.51|20.3|22.1|20.65|19.07|19.81|17.35|18.76|18.74|19.52|17.9|17.71|16.97|16.2|16.58|14.38|14.46|14.64|13.89|12.61|13.54|13.51|13|11.51|11.8|13.12|10.8|11.8|11.7|10.89|11.51|12.22|11.37|11.76|12|10.905|11.49|9|9.46|9.2|10.81|9.7|7.9|8.05|8.95|9.84|8.35|7.71|8.1|7.68|9.33|8.38|10.65|11.95|12.38|14.7|14.02|13.64|12.36|12.24|14.31|15.9|16.44|18.6|17.19|16.9|16.67|17.33|16.17|16.2|15.25|13.08|11.74|12.39|11.69|12.03|12.09|14.15|14.35|16.44|15.85|15.96|15.32|13.38|17.27|17.59|19.41|20.46|19.89|19.8|19.61|20.25|20.6|20.93|21.33|20.43|23.48|25.47|21.8|20.84|21.31|21.96|21.06|20.41|20.86|19.18|19.26|17.96|17.57|15.9|16.36|17.01|16.03|16.24|21.31|19.37|17.09|28.6|29.67|33.48|30.99|31.96|36.38|36.91|32.72|33.51|33.98|36.5|36.85|35.85|34.9|41.05|43.85|41.3|37.75|38.45|38.45|49.25|55|52.75|54.05|50.25|51.35|49.5|48.4|49.65|45.35|43.95|44.6|42.5|40.4|40|37.95|37|36.5|39.25|37.65|35.35|32.95|28.95|27.4|24.9|26.65|28.45|28.1|28|31.05|28.3|27.75|27.5|26.2|26.4|26.05|23.6|25.05|24.55|20.1|20|19.4|18.65|19.35|18.6|18.5|18.15|17.95|16.65|15.55|15.1|14.65|15.1|16.95|16.75|16.35|16.75|15.35|14.75|15.2|15.45|15|14.75|13.15|12.7|12.2|11.45|11.3|10.85|10.45|10.05|10.15|10.05|10|10.65|10.85|10.75|10.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|87.57|92.49|91.9|93.9|72.18|71|72.11|70.57|69.65|68.51|71.14|71.04|72.97|71.67|71.33|74.64|74.08|71.36|68.66|70.48|73.97|76.18|78.53|75.67|77.98|78.75|78.85|77.13|79.14|75.77|70.81|67.73|67.79|67.17|67.72|66.9|69.41|75.14|73.07|68.48|66.81|69.76|69.26|68.19|68.08|68.21|67.78|63.72|62.73|62.03|57.73|62.18|60.54|60.16|58.25|52.14|51.19|53.81|55.85|57.5|54.25|51.68|52|50.76|52.79|56.07|56.75|58.64|58.81|57.42|58.17|62.16|58.37|58.72|58.53|58.79|55.05|57.9|52.5|50.92|50.52|51.76|49.69|49.54|42.11|43.65|35.09|35.23|30.8|37.88|46.53|45.34|49.97|53.06|56.33|54.3|57.17|61.33|59.59|59.79|59.22|59|59.72|59.26|58.86|57.64|59.58|59.07|57.72|56.09|61.52|61.46|58.72|61.69|64.02|67.27|61.48|58.84|57.93|59.12|58.99|59.24|63.05|63.24|64.04|66.13|67.81|67.1|62.69|62.79|60.45|63.85|66.38|68.09|70.4|57.62|59.58|58.39|57.96|57.06|54.99|57.51|56.7|58.54|58.3|56.74|46.51|46.92|47.39|47.9|46.67|44.46|44.66|43.21|46.53|48.49|52.88|53.01|56.65|56.51|58.52|58.12|54.18|55.38|59.26|60.5|59|59.4|60.35|63.8|63.6|61.8|64.2|63.55|61.35|55.8|55.55|56.45|54.15|54.95|55.8|56.2|54.75|54.35|56.55|54.9|53.05|51.15|54.5|52.6|51.25|51.05|51.15|54.2|53.7|50.7|52.05|49.95|45.95|48.45|50.5|53.7|52.7|51.05|48.6|48.35|48.4|47.3|48.95|50.45|49.65|51.55|49.95|50.15|42.75|42.75|43.55|43.15|38.35|37.95|38.15|38.65|37.9|37.1|37.7|39|39.05|37.8|37.45|37.45|37.4|37.1|36.45|37.25|34.75|34.6|34.55|35.6|34.4|38.05|34.25|33.5|34.7|33.55|31.8|33.45|33.35|35.5|35.45|35.85|38.85|39
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|36.55|41.08|42.86|42|44.56|38.84|38.1|33.85|33.1|32.9|35.32|35.2|35.57|35.88|32.44|34.02|35.99|38.1|34.82|33.24|36.43|38.32|35.95|34.38|31.81|28.45|29.2|28.93|28.75|31.82|35.32|39.91|38.3|35.46|41.06|35.88|35.53|42.51|36.69|44.84|45.98|50.97|49.45|43.85|53.89|47.48|52.36|45.13|45.8|42.35|39.31|39.28|45|34.78|32.66|33.2|24.06|26.86|29|29.36|28.57|26.52|25.14|23.26|21.44|24.54|23.76|24.29|27.73|25.01|22.3|20.94|19.03|17.58|18.85|19.83|16.36|15.99|15|13.71|14.12|13.94|11.53|11.3|10.99|11.76|9.06|10.91|10.17|11.15|18.09|17.3|17.86|16.21|14.15|13.58|13.15|12.32|11.18|11.5|11.63|11.49|10.28|9.68|10.28|10.13|10.72|9.68|11.06|10.81|10.7|10.16|9.58|10.8|10.42|10.26|11.52|10.56|8.66|11.04|11.75|11.52|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.77|3.05|3.18|3.23|3.36|3.24|3.38|3.44|3.53|3.74|3.9|3.87|4.05|3.83|3.65|3.72|3.81|4|4.12|4.06|4.31|4.41|4.54|4.22|4.02|3.98|3.72|3.65|3.71|3.38|3.72|3.65|3.58|3.26|3.43|3.49|3.99|4.23|3.84|4.15|4.66|4.515|4.66|3.64|3.75|3.76|3.58|3.5|3.69|3.74|3.19|3.08|3.11|2.75|2.75|2.62|2.48|2.46|2.69|2.56|2.35|2.27|2.54|2.33|2.31|2.44|2.47|2.43|2.58|2.3|2.63|3.24|1.78|1.91|1.84|1.8|1.8|1.92|1.955|1.82|1.765|1.8|1.71|1.56|1.66|1.77|1.44|1.57|1.32|1.63|2.22|2.12|2.3|2.22|2.3|2.26|2.52|2.88|2.08|2.05|2.08|2.11|2.23|2.17|2.24|2.3|2.34|2.25|2.16|2.1|1.635|1.66|1.72|1.83|1.69|1.65|1.68|1.69|1.78|1.94|2.14|2.15|2.27|2.41|2.52|2.56|2.61|2.3|2.06|2.1|2.13|2.14|2.15|2.22|2.3|2.34|2.37|2.47|2.53|2.57|2.45|2.42|2.17|2.24|2.35|2.4|2.16|2.24|2.13|2.09|2.2|2.36|2.24|2.14|2.73|2.71|2.83|2.75|2.86|2.85|3.03|2.84|2.98|3.1|3.36|3.21|3.24|3.21|3.2|3.41|2.81|2.62|2.79|2.65|2.81|3.1|2.85|3.04|2.83|3.18|3.2|3.55|3.25|3.91|4.06|3.89|3.87|3.64|3.84|3.95|3.33|3.54|3.71|4.09|4.5|3.86|3.73|3.87|3.79|3.97|4.32|4.23|4.07|3.96|3.88|3.49|3.56|3.98|4.09|4.25|3.82|3.85|3.88|3.82|3.89|3.77|3.88|2.54|2.37|2.47|2.53|2.57|2.29|2.2|2.18|2.41|2.33|2.61|2.47|2.66|2.73|2.8|2.5|2.37|2.42|2.39|2.52|2.68|2.66|2.99|2.87|3.16|3.09|3.31|3.13|2.82|2.68|2.86|2.3|2.39|2.51|2.33
01646|17056|/equities/ricks-cabaret|R2000GROWTH|65.18|71.17|74.03|74.06|67.8|69.8|70.56|71.94|72.33|69.78|68.6|69|64.03|66.82|64.23|67.49|68.27|62.76|58.7|59.63|66.27|66.9|67.43|63.44|69.57|72.86|77.5|74.45|77.58|73.44|72.81|65.35|66.64|70.16|62.92|62.37|65.97|70.86|65.2|64.25|60.94|54.82|47.98|38.48|42.98|38.03|37.43|39.44|39.7|34.48|29.16|28.47|28.19|26.9|25.34|23.88|21.4|25.31|23.48|24.41|20.5|18.16|19.74|20.36|21.12|19.53|16.4|16.79|13.82|12.08|11.28|11.25|11.29|13.21|12.63|15.13|14.75|17.53|14.49|13.39|9.31|11.97|11.38|8.48|9.15|10.35|8.21|10.61|8.42|11.11|17.53|20.15|25.52|25.2|18.68|17.73|18.45|18.76|19.1|20.26|20.03|19.89|18.06|18.53|18.4|18.54|19.11|19.57|18.99|19.73|19.38|19.42|19.76|20.98|17|17.8|16.88|17.8|17.13|17.66|16.05|15.95|17.8|14.65|17.27|17.09|17.51|17.09|17.32|16.77|16.26|17.39|19.5|22.15|23.25|23.03|23.41|23.74|24.03|22.97|21.42|22.03|22.72|23.24|23.94|24|22.67|22.6|22.12|21.9|21.38|20.84|20.65|19.31|22.21|23.07|25.02|24.83|25.76|26.33|26.44|26.15|27.35|27.33|27.84|29.61|30.19|30.81|30.83|32.43|33.38|32.87|33.02|32.23|33.17|32.26|31.54|32.11|31.65|31.08|29.99|32.05|32.01|32.03|31.93|31.63|28.28|27.27|28.83|27.78|28|28.39|27.56|28.57|29.88|28.43|28.4|29.33|28.05|28.45|30.81|30.38|29.69|27.87|27.98|28.96|29.44|30.72|32.59|31.48|31.07|28.22|27.68|27.16|28.09|27.64|24.85|24.75|24.85|24.12|23.6|24.14|24.28|24.08|25.23|22.84|22.92|23.09|23.51|23.58|23.84|22.92|21.61|23.06|21.11|20.83|20.53|18.96|16.72|16.64|16.96|17.02|17.05|17.32|16.81|17|16.37|16.68|17.41|17.3|17.71|17.69
01647|101855|/equities/coupns.com|R2000GROWTH|7.32|7.29|7.2|6.37|6.44|6.58|6.25|5.91|5.78|6.18|6.33|6.48|6.93|7.14|7.01|7.66|8.15|10.86|10.93|10.32|11.1|11.19|11.34|10.77|11.11|11.33|11.76|10.98|12.11|12.91|16.34|15.97|16.14|16.87|15.88|14.56|15.8|16.44|14.26|13.42|12.99|12.71|9.89|8.86|10.19|9.87|9.89|9.42|9.65|9.47|8.66|8.53|7.56|7.57|7.14|7.42|8.9|8.86|8.35|8.63|7.78|7.36|7.29|7.36|7.94|9.18|9.05|8.93|9.31|8.01|7.7|7.75|7.45|7.44|7.08|7.44|7.17|7.82|6.96|6.18|5.68|6.09|6.79|6.53|6.22|6.52|5.72|6.99|5.76|6.75|7.98|8.95|9.93|9.78|10.63|10.07|10.33|10.5|9.87|9.66|9.78|10.17|11|10.57|10.43|10.46|10.84|10.41|8.66|8.41|8.04|8.3|7.7|7.62|7.96|8.18|7.39|7.34|7.49|7.81|7.47|10.5|10.89|11.1|11.32|11.53|10.74|10.55|11.01|10.55|10.57|10.58|10.44|10.35|9.67|9.59|9.5|9.25|9.89|9.87|9.92|10.17|10.04|9.96|10.18|10.22|9.44|9.99|10.21|11.56|11.35|10.78|10.74|10.39|11.81|11.98|12.29|11.88|12.56|12.8|13|12.91|12.69|12.65|13.98|15.5|14.95|15.75|15.15|14.95|14.35|13.9|14.6|13.15|14.75|14.65|14.1|14.1|13.1|13.3|13.85|13.5|13.15|13.3|14|13.5|12.8|13.3|13.55|13.35|13.35|13.1|13.35|14.35|14.65|13.65|13.4|13.2|10.5|11.5|11.9|11.65|11.95|11.95|11.75|11.85|12.1|11.5|11.75|12.2|12.05|13.95|14.05|15.85|16.4|17.45|17.4|15.65|16.35|16.45|15.05|14.85|14.2|14.45|14.1|13.25|11.65|11.4|11.8|11.4|11.5|11.9|11.55|11.65|11.65|11.1|11.25|10.6|11.4|10.9|10.5|10.15|9.2|9.55|10.05|11.3|11.05|10.95|12.25|12.85|13.2|11
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|34.16|34.51|35.89|37.03|37.52|39.09|39.24|38.41|33.12|31.17|29.37|28.34|28.47|27.18|23.13|24.26|25.42|25.66|27.35|26.09|30.55|32.21|32.87|28.72|31.41|30.92|26.63|24.85|26.16|26.93|23.93|22.57|23.54|23.87|24.88|24.25|25.29|27.99|27.82|23.07|21.36|21.69|18.66|15.76|17.15|17.35|17.06|14.36|14.57|14.9|15.38|15.16|13.87|12.2|11.07|9.34|9.2|9.97|9.32|9.47|7.75|8.62|10.19|8.58|10.45|11.5|11.01|12.1|11.45|9.69|11.01|10.08|9.85|10.05|8.85|10.75|9.02|10.51|7.69|8.31|6.34|5.8|5.59|4.72|4.04|4.37|3.43|2.66|2.46|3.09|7.94|11.55|15.82|15.89|16.88|15.63|18.95|20.45|21.75|24|23.05|21.7|21.15|20.25|19.7|20.45|21.8|24.2|20.8|21.3|20.3|22.1|22.2|23.05|24.45|23.75|22.65|22.2|20.7|21.1|21.55|22|21|22.75|25.05|24.7|25.65|24.55|23.3|25.2|26.35|29.55|33.25|32.95|33.8|35.7|36.15|37.85|35.8|36.2|35.1|36.3|33.3|36.3|34.45|34.5|30.55|34.4|34.9|35.25|33.7|31.15|29.1|26.9|29.05|32.15|33.6|35.6|38.1|44.25|42.75|51.25|55.95|56.45|63.9|65.55|63.25|60.85|61.2|66.35|64.95|62.85|67.6|68.6|65.55|64.8|66.2|64|65.25|63.85|60.75|62.05|62|63.2|67.2|66.1|65.8|61.7|63.65|60.5|54.6|55|58.35|55.8|54.8|52.45|55.3|55.05|50.9|57.75|66.8|67.45|69.9|66.75|66.65|63|55.55|58.95|60.55|59.2|59.25|63.25|61.65|56.2|56.9|57.05|56.15|58.9|56.25|52.2|46.1|47.1|45.75|45.85|48.45|48.65|50.8|49.15|47.25|41.95|44|42.3|43.95|46.95|48.5|53.75|56.6|56.4|54.8|53.5|54.2|58|58.05|58.55|52.75|53.45|51.8|57.2|55.95|61.75|64|62.7
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.72|14.39|15.07|15.43|17.1|17.25|17.02|16.97|17.53|16.53|16.4|17.22|18.25|18.7|18.24|18.93|18.75|20.12|18.71|19.01|19.85|21.22|20.98|20.64|23.06|23.08|22.42|22.5|22.78|22.55|17.93|17.98|18.57|17.76|17.84|17.03|18.5|17.79|16.95|16.36|19.75|18.79|17.81|16.63|18.18|18.61|18.93|17.98|17.44|17.06|17.52|19.13|18.01|17.01|15.31|12.76|12.9|15.76|15.17|15.11|14.43|13.09|15.34|13.2|14.35|14.54|14.44|15.34|15.66|15.96|15.32|14.3|12.92|12.89|12.7|12.54|12.23|13.28|11.16|9.38|8.39|9.95|8.59|8.2|7.94|8.31|6.13|6.33|6.26|7.31|10.29|11.99|15.1|15.54|13.67|14.9|15.8|19.95|20.56|22.62|22.89|23|22.3|22.26|22.25|21.86|21.66|22.7|21.16|20.36|19.06|17.67|17.27|19.19|19.69|20.61|17.43|17.9|17.81|18.72|18.39|21.1|25.57|25.07|25.25|27|27.44|26.66|26.58|27|25|24.89|24.85|26.9|22.98|22.07|22.54|22.05|22.09|20.16|20.01|21.77|22.11|22.71|23.15|21.71|20.29|21.3|21.6|22.82|21.75|20.29|19.98|19.4|22.05|22.57|26.75|24.97|27.9|27.85|28|23.37|24.75|24.84|26.9|28.55|28.55|29.55|28.2|28.25|27.45|25.3|24.65|25.1|24.4|23.45|22.45|21.95|22.1|24.55|24.85|26.45|25.25|23.6|24|22.15|21.45|20.6|22|21.65|20.6|20.65|21.45|20.7|21.05|19.8|20.1|16.55|16.1|17.8|18.5|19.45|19.45|19.2|18.65|18.5|18.3|17.9|17.9|17.35|16.75|17.65|21.1|21.5|21.5|21.45|20.85|20.9|19.75|18.7|17.1|17.45|16.9|15.85|16.25|16.75|15.55|15.55|16.3|16.35|16.1|15.15|16.8|16.25|15.6|14.9|13.9|14.55|15.55|13.05|12.3|11.8|12.55|12.75|12.25|12.45|12.1|13.7|13.25|14|14.2|13.65
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|54.83|55.25|57.01|55.25|51.79|46.73|46.85|49.03|51.12|50.07|50.11|47.86|48.86|49.93|48.83|51.87|52.3|53.79|54.82|45.86|47.92|48.43|48|45.19|48.01|47.36|51.43|53.46|60.43|65.64|56.8|54.54|49.23|49.22|49.89|51.64|61.31|58.01|46.62|44.65|46.43|43.7|43.44|41.83|44.53|42.52|37.07|35.03|37.8|35.82|30.78|31.46|33.85|32.53|31.3|33.02|29.98|28.08|29.24|25.76|26.06|25.06|25.22|26.18|25.84|29.38|31.6|32.23|31.21|27.74|27.74|24.93|23.58|23.14|22.11|20.86|20.34|21.67|19.03|18.67|16.16|15.62|13.69|13.83|11.48|12.07|7.97|9.2|8.64|10.52|14.94|16.93|20.93|20.11|20.17|19.93|21.88|17.85|16.02|16.54|16.67|16.41|16.7|16.12|16.56|15.95|16.62|16.54|15.58|17.5|16.2|15.54|14.96|15.26|15.04|15.24|14.56|14.46|14.03|14.43|14.76|15.11|15.41|16.57|17|16.83|16.44|16.77|16.49|16.52|15.58|16.08|16.72|16.62|16.81|16.53|19.51|19.55|19.59|19.16|18.07|18.97|18.5|19.69|18.97|19.61|17.92|18.13|18.4|20.2|20.73|19.35|18.23|16.85|19.51|19.86|21.23|21.11|22.87|24.46|24.84|18.87|19.73|19.98|20.01|21.25|21.75|23.4|22.95|22.5|21.25|20.2|19.15|19|18.9|21|20.75|20.3|18.95|22.1|23.95|24.65|23.55|23.35|23.75|23.5|22.85|23.05|17.75|18.6|18.5|19.45|19.3|20.7|21.15|20.55|20.9|21.5|21.2|21.1|23.8|19.5|19.6|18.6|18.9|19.8|20.45|21.7|21.4|21|20.9|20.3|20.35|15.85|17|16.7|17.15|16.55|16.2|15.7|15.3|16.2|16.1|15.05|15.45|15.55|14.85|14.65|19.6|19.6|19.55|18.65|18.15|19.15|18.6|18.05|18.25|18.65|19.35|20.35|22.2|20.7|21.1|21.65|21.3|22.45|22.35|22.55|22.7|22.7|21.55|20.7
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|7.78|8.53|8.79|8.36|8.59|9.41|9.63|10.19|10.96|10.6|10.97|10.43|11.28|11.27|10.81|12|11.77|11.71|12.33|12.41|12.85|13.43|13|14.89|14.95|15.27|14.3|13.1|12.34|14.7|15.8|15.01|15.3|15.09|14.64|14.41|16.18|17.09|15.05|16.9|19|17.73|17|16.2|16.62|16.75|16.9|16.13|16.6|15.46|14.51|14.59|12.61|12.5|12.19|12.4|11.23|11.3|10.35|10.2|10.44|10.32|10.7504|10.55|10.53|10.11|10.06|10.05|10.11|10.15|10.35|10.31|10.2|10.175|10.08|10.08|9.95|9.92|||9.92|9.8|9.8262|9.85|9.8|9.71|9.72|9.69|9.6|10|10.137|10.13|10.11|10.1|10.08|10.06|10|10|9.99|9.88|9.86|9.87|9.87|9.84|9.87|9.88|||9.9|9.89|9.9|9.9|9.87|9.78|9.76|9.78|9.9|10.03|10.04|9.97|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|16.33|21.45|22|23.57|22.52|23.02|21.6|24.26|26.05|27.39|27.5|27.93|30.06|31|29.24|30.12|28.95|28.03|34.19|37.64|43.24|45.67|45.99|42.58|45.4|47.41|47.94|46.34|44.7|45.82|57.49|45.69|41.84|48.93|63.57|49.2|64.1|69.56|60.18|48.87|64.47|49.78|41.42|35.05|38.96|35.01|33.63|30.77|33.9|31.73|31.57|31.45|32.97|30.43|29.86|29.69|29.39|32.68|32|35|31.46|32.2|33.58|26.78|25.3|24|21.47|22.94|21.26|22.23|21.35|20.99|22.37|27|26.15|26.99|25.72|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|37.56|37.4|41.67|40.72|38.17|47.5|47.94|48.01|48.51|44.79|44.1|47.69|52|50.12|48.47|45.83|49.69|53.02|45.55|45.74|46.33|46.17|43.04|42.14|45.06|43.78|42.77|43.87|45.79|47.1|48.82|48.05|49.81|51.34|52.38|52.27|52.15|52.74|48.13|49.2|51.48|59|54.25|47.1|45.24|44.18|45.52|44.56|47|44.33|43.85|40.31|39.12|38.44|38.79|38.4|37.47|31.68|31.88|30.2|27.16|28.54|29.99|31.26|28.39|29.32|29.46|28.8|30.58|32.88|29.67|29.95|26.17|24.96|23.59|25.56|24.6|25.05|23.99|22.96|21.52|23.87|23.4|20.69|20.83|21.94|20.85|20.58|16.35|18.95|23.96|26.15|24.25|21.75|21.53|22.84|25.76|27.48|28.97|27.89|27.57|26.58|26.12|26.25|27.61|26.7|26.45|26.67|24.43|21.25|22.3|22.73|23.86|22.85|24.99|26.7|32.26|35.85|36.82|36.69|38.17|38.97|41.86|53.55|52.54|51.76|48.98|47.42|50.98|52.92|49.23|50.44|50.54|47.7|52.19|41.35|42.67|44.58|43.26|46.09|44.71|48.01|44.02|40.82|41|38.76|37.07|36.54|32.21|33.01|29.29|29.06|27.94|28.21|28.66|28.7|29.8|31.58|34.28|37.24|41.17|39.51|41.14|40.59|39.18|41.46|42.27|39.64|39.8|33.66|33.67|32.05|33.37|34|32.87|33.39|32.64|33.21|31.9|31.7|32.08|28.85|27.23|26.12|23.77|23.04|21.88|21|20.68|21.53|20.09|19.44|20.21|20.35|21.67|20.57|21.52|21.41|20.83|22|21.45|21.11|22.38|21.2|21.13|18.15|18.09|17.44|17.62|17.38|16.73|15.61|17.11|17.95|18.14|18.63|17.27|17|17.32|16.72|16.71|16.97|16.99|16.7|16.96|15.1|15.64|15.06|15.15|14.95|15.34|16.3|15.54|16.61|16.62|16.32|15.6|15.4|15.77|15.81|16.09|16.05|15.88|15.6|15.48|14.84|13.25|13.23|13.16|13.23|13|13
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|40.53|41.78|39.63|40.12|33.87|33.4|32.34|32.59|33.05|33.65|33.73|34.66|36.78|37.95|38.27|36.09|33.06|33.7|33.07|32.95|34.69|71.35|74.97|62.75|67.91|64.88|67.51|66.12|63.84|65.45|59.95|63.73|62.49|62.22|60.44|59.58|57.16|55.55|51.03|48.96|47.46|48.98|50.78|46.99|41.86|42.71|40.07|39.18|38.8|36.37|36.29|38.35|38.22|35.02|33.96|33.37|30.98|33.85|33.59|36.84|34.14|34.41|37.54|36.39|36.87|31.07|25.72|27.14|25.33|24.55|27.95|28.65|26.48|29.11|27.09|26.16|25.63|29.23|25.99|25.45|21.22|24.25|22.44|20.74|22.44|22.64|14.86|24.25|16.53|22.92|28.09|29.91|34.96|35.39|36.15|35.86|37.18|37.18|37.46|37.73|36.86|37|36.24|37.63|35.5|36.3|36.62|36.28|33.93|34.27|33.27|32.11|31.89|32.44|32.22|32.12|30.1|30.74|23.85|24.19|23.68|22.95|26.62|26.86|27.3|28.79|27.6|27.24|26.57|25.11|25.69|26.83|32.31|32.99|36.02|37.49|35.77|34.88|32.77|34.03|30.74|32.73|34.09|38.12|38.3|37.33|34.99|36.9|38.78|40.16|37.93|35.9|35.5|32.3|32.65|35.07|37.93|35.28|39.87|39.77|40.8|38.08|37.56|38.62|36.6|38.5|40.35|40.57|40.85|44.46|33.67|33.17|32.07|31.8|31.17|31.63|32.97|33.23|32.45|34.12|33.24|34.54|32.76|31.8|26.09|24.6|23.94|24.73|23.63|24.11|23.86|23.8|24.62|25.37|22.55|22.72|23.69|23.95|23.32|22.26|24.05|25.44|25.27|25.76|26.75|26.72|25.43|25.77|26.06|26.72|26.75|19.44|18.41|21.21|21.29|20.49|22.2|22.38|21.14|19.31|18.16|19.15|17.13|15.78|16.85|18.19|18.38|18.62|19.13|19.51|20.88|19|20.03|20.33|20.92|19.52|20.12|21.68|22.82|25.37|25.7|23.98|25.08|24.57|23.94|26.59|25.78|25.37|25.84|25.32|27.46|25.65
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.25|4.62|5.21|5.14|5.49|5.67|5.64|5.62|5.54|5.31|5.05|5.12|5.42|5.29|4.85|5.11|4.87|4.93|4.83|4.31|4.7|5.14|5.34|5.2|5.96|5.46|5.66|5.72|5.64|5.2|5.51|5.68|5.89|5.96|6.6|6.85|7.17|6.02|4.95|5.39|5.63|5.72|5.2|4.81|4.97|4.83|4.78|4.57|4.43|4.4|4.08|4.21|4.07|4.11|4.14|4.13|4.16|5.21|5.15|4.75|4.05|3.96|4.48|3.67|3.65|4.03|4.14|4.25|4.41|4.33|4.29|4.86|4.65|4.52|4.58|4.83|4.48|4.95|4.87|4.69|4.12|3.55|3.34|3.2|3.39|3.32|2.87|3|3.57|3.03|3.46|3.85|4.65|4.91|4.85|4.49|4.73|5.1|4.51|4.72|4.51|4.84|4.76|3.68|3.76|3.12|2.75|2.73|3.43|3.42|2.99|2.72|3.17|3.2|3.34|3.49|2.94|2.55|2.52|2.42|2.91|3.25|3.65|3.4|3.7|6.66|7.17|6.9|6.87|7.65|7.54|8.29|8.57|10.42|13.69|12.43|12.7|13.03|14.1|14.17|14.05|13.94|11.91|13.5|13.61|13.74|12.87|12.38|11.94|12.42|13.35|14.84|13.85|13.09|16.11|17.35|17.71|18.44|18.51|19.75|18.97|18.36|18.73|18.81|20.54|22.19|23.56|23.47|24.09|23.1|23.07|21.52|20.3|19.37|18.63|18.52|18.76|17.09|16.41|17.29|19.58|18.99|19.86|18.29|17.17|14.7|18.3|19|19.9|18.35|18.95|19.45|19.7|21.05|19.9|19.5|20.3|19.6|19.52|19.4|20.8|20.15|19.1|17.88|16.65|17.65|18.65|17|16.75|17.05|16.6|18.3|18.55|18.9|21.25|20.8|21.8|20.3|23|20.8|21.1|21.45|18.65|18.45|18.3|15.9|19.95|18.15|16.75|16.9|16.1|16.7|13.85|16.05|15.95|15.25|15.75|17.65|13.2|14.05|13.5|13.35|13.75|12.65|9.25|9.4|8.85|8|14.05|14.6|13.75|13.7
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|14.04|15.71|16.3|17.16|15.65|16.08|16.26|16.6|16.49|15.78|15.22|14.7|15.77|16.01|15.71|15.36|15.05|14.74|15|14.9|15.73|16.56|17.8|18.86|18.5|19.86|21.32|18.95|20.2|20.62|21.04|21.17|20.13|21.37|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|45.15|47.9|50.32|45.16|42.25|41.76|41.61|42.97|40.99|40.67|40.6|41.69|41.66|41.78|37.52|36.44|36.81|36.59|37.27|35.49|37.53|34.29|32.69|31.49|31.29|31.33|31|30.78|30.38|31.49|30.54|30.66|30.24|29.48|29.35|27.32|27.02|28.32|26.78|25.71|26.61|26.89|27.7|24.05|24.96|24.92|25.07|22.27|22.25|23.65|23.44|22.61|22.47|21.94|22.82|20.89|16.92|18.32|18.59|18.58|17.25|17.49|18.26|18.53|19.21|20.42|19.74|20.93|20.23|18.09|18.33|17.96|18.6|21.77|20.7|22.25|22.46|24.47|21.3|20.34|18.89|20.72|19.71|18.74|18.3|19.72|16.75|15.01|15.42|23.07|27.95|31.45|35.52|33.1|32.23|31.8|32.68|33.62|32.09|32.94|33.71|34.89|35.24|37.27|36.91|37|37.46|39.68|38.36|37.27|35.72|34.82|34.5|35.05|36.5|35.87|36.29|36.79|36.58|37.95|36.66|36.41|36.77|35.09|34.99|34.03|34|30.87|30.96|31.74|31.1|30.34|29.93|28.5|29.7|28.95|28.86|28.73|28.51|25.3|24.45|25.84|25.24|26.59|26.65|26.02|24.23|24.98|24.54|24.83|23.95|22.35|21.45|20.69|22.44|23.34|23.69|22.11|22.4|23.46|23.03|21.35|22.2|20.98|22.27|23.65|23.7|23.3|24.95|25.6|25.65|25.5|26|24.9|24.9|24.4|25.55|26.35|24.55|28.55|29.3|29.25|28.15|27.4|25.85|26.4|25.45|24.55|25.95|25.8|26.35|26.9|26.35|26.9|27.7|26|26.35|25.95|26.45|27.4|30|30|30.45|24.8|20.75|20.45|19|19.25|20.2|19.35|20.15|20.75|19.45|19.75|19.5|19.7|19.7|20.3|18.55|18.5|18.55|18.75|18.45|17.75|17.55|18|18.25|18.5|19.05|19.1|19.3|19.65|20.25|20.6|20.2|20.5|20.4|20.7|21.05|21.25|20.8|20.65|20.9|20.2|16.05|17|16.9|17.5|18.3|17.9|17.7|17.7
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|57.4|60.02|59.17|57.87|53.88|53.46|51.17|48.15|47.01|46.67|45.82|47.28|49.67|52.49|48.54|49.9|47.9|48.52|47.95|46.26|47.97|48.56|48.98|47.23|51.17|51.96|51.98|51.62|53.66|53.74|50.77|50.09|50.48|48.93|47.95|49.11|50.85|50.28|46.94|43.22|44.49|44.17|40.97|38.43|42.52|42.83|45.06|40.28|40.23|39.73|38.72|39.16|37.4|35.59|35.21|32.63|31.07|32.64|32.22|31.73|28.75|26.84|27.24|26.75|27.86|26.8|25.93|26.24|25.87|23.9|24.77|26.16|25.41|26.14|25.19|24.65|25.9|28.85|24.78|24.1|21.24|22.86|22.26|21.25|20.64|21.75|17.57|17.56|14.57|18.9|23.32|24.76|29.6|31.49|32.14|33.18|34.61|36.61|34.89|35.44|36.82|37.05|31.13|31.25|31.53|31.84|32.76|33.48|33.02|32.21|31.76|32.74|32.18|32.58|31.56|34.96|32.5|32.01|30.65|31.04|31.31|31.36|32.21|30.41|30.33|30.97|31.39|29.57|28.68|26.63|25.13|25.22|26.13|26.79|27.94|27.72|28.56|31.04|30.52|29.31|28.6|30.4|31.19|33.26|33.9|32.8|31.49|32.25|32.12|31.65|30.79|29.71|28.28|26.94|28.72|30.89|33.62|33.02|33.84|33.39|33.69|30.82|36.33|36.2|41.75|43.72|45.17|43.28|42.11|42.26|43.02|43.11|44.25|43.83|44.03|45.1|44.58|44.02|43.22|43.78|43.4|43.82|42.46|42.6|43.43|42.32|41.92|43.15|44.3|43.36|41.92|42.52|41.49|43.23|44.75|41.75|42.24|42.06|40.42|42.88|43.7|44.77|45.65|45.55|43.5|43.5|44.22|44.23|45.65|45.43|44.81|45.2|46.46|45.18|41.76|41.48|40.79|40.03|39.06|37.29|36.35|36.74|36.08|36.43|35.9|36.33|36.66|38.46|38.18|38.37|38.74|37.87|37.73|38.27|38.4|37.72|37.64|38.34|39.05|39.21|35.99|33.65|33.57|34.09|33.26|34.06|33.32|34|34.19|34.2|34.59|34.88
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|51.18|52.64|50.66|51.19|46.4|46.71|45.89|46.22|45.87|43.62|43.48|43.68|45.47|46.28|45.71|46.95|46.69|45.6|44.69|44.16|45.62|46.05|46.35|45.25|46.39|44.3|44.45|42.23|43.06|43.89|43.18|41.39|40.45|40.88|41.12|41.05|39.56|42.3|39.1|35.42|35.03|33.87|31.97|29.93|31.53|31.84|32.48|31.68|32.33|33.08|33.06|33.85|31.92|30.33|29.4|24.09|24.75|26.5|26.39|27.73|27.6|25.58|25.81|25.12|28.25|28.4|27.52|30.96|31.5|30.71|30.33|30.34|30.72|32.44|30.06|32.49|34.48|38.77|30.38|29.91|27.06|31.37|32.62|28.02|30.96|37.41|27.74|32.6|25.61|36.69|44.5|43.01|48.37|49.27|48.12|49.38|56.29|53.68|52.01|52.54|51.29|51.58|50.19|52.24|53.14|50.88|52|52.93|52.81|54.95|54.72|54.24|53.07|54.18|53.92|53.9|51.47|50.23|49.76|51.3|54.24|53.54|54.1|53.18|55.25|56.86|56.13|55.26|57|55.97|53.69|55.06|54.35|54.16|55.71|53.88|52.86|53.78|54.04|51.37|50.22|49.74|53.01|57.11|58.11|57.32|57.26|52.68|52.8|51.38|51.11|48.18|47.34|47.74|53.09|52.97|52.65|51.66|53.01|50.37|49.22|51.5|51.7|51.22|51.12|56|53.78|56.44|59.81|60|59.04|59.64|55.56|53.66|52.28|53.58|54.89|56.12|53.58|53.3|50.36|50.7|49.78|48.55|47.64|49.46|49.3|50.65|49.24|49.2|49.65|50.97|49.71|51.57|50.77|49.6|50.31|51.45|51.55|54.01|57.25|56.76|58.64|58.84|61.75|61.1|63.12|61.78|64.42|63.1|62.34|61.24|60.54|62.86|63.24|65.3|63.24|61.91|60.79|62.11|62.33|61.2|59.86|57.58|59.25|60.41|60.57|60.03|59.41|59.18|57.98|57.69|59.58|59.36|58.73|58.08|58.46|57.99|59.41|60.05|63.96|62.86|63.05|61.62|61.62|64.19|61.11|63.47|64.98|65.23|64.9|63.7
01660|1172577|/equities/agiliti|R2000GROWTH|22.5|23.23|24.67|24.67|22.55|22.8|19.35|19.93|19.32|19.17|22.67|20.01|22.86|20.24|19.56|18.34|19.29|19.59|18.74|20.12|21.14|21.38|21.71|24.28|21|20.5|21.87|16.91|13.67|14.94|15.39|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|14.83|15.35|14.84|14.61|13.29|14.64|14.94|15|14.43|13.99|14.85|14.61|14.35|13.5|13.31|13.46|17.25|17.75|18.52|18.98|19.75|20.01|19.86|19.25|20.86|20.85|20.18|20.43|19.46|23.72|24.87|24.79|24.95|26.07|25|23.57|24.13|20.55|20.04|21.02|20.93|24.87|22.26|23.11|19.08|18.49|19.69|19.06|19.87|20.07|20.84|19.17|17.7|16.61|16.46|17.16|15.75|16.72|17.76|18.19|18.74|18.34|18.24|18.66|19.61|19.33|18.33|16.6|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.05|15.08|16.74|17|16.74|16.57|17.01|16.93|16.84|16.31|16.44|17.65|18.14|17.95|17.7|17.42|17.13|16.19|15.98|15.66|16.16|15.56|15.45|15.53|15.18|15.36|15.27|14.22|14.4|14.5|15.78|15.36|14.87|14.97|15.33|15.28|15.76|17.09|14.8|14.73|15.47|15.85|15.57|14.28|15.12|15.33|16.03|15.52|15.85|16.44|16.72|15.6|16|15.78|16.06|15.97|13.91|15.25|15.02|14.19|14.16|15|14.98|16.54|16.57|17.29|18.24|18.13|17.59|13.48|13.35|13.2|12.84|12.4|12.45|11.91|12.11|12.45|11.03|10.59|10.02|10.08|10|7.57|8.25|8.3|7.89|8.99|8|8.93|9.79|9.42|11.02|10.94|11.31|10.58|11.95|12.26|12.35|12.07|11.99|11.77|12.84|12.69|13.59|12.8|13.17|15.25|15.42|14.54|14.19|13.75|13.53|14.1|13.86|13.91|14.15|13.04|13.58|14.3|14.43|13.69|14.07|14.09|14.43|14.52|14.1|14.87|13.75|13.83|13.57|13.62|12.22|12.03|12.13|12.06|11.91|11.93|11.49|11.66|10.82|11.01|10.84|11|11.25|11.45|11.5|11.36|11.4|11.74|11.87|12.01|12.02|11.33|11.43|11.67|12.12|11.74|12.25|12.59|11.95|11.9|12.21|12.46|12.44|12.02|11.17|10.56|9.99|9.8|9.53|9.67|9.84|9.74|10|10.04|10.03|10|10|10.01|10|10.01|9.95|9.97|9.97|9.97|9.95|9.95|10|10|9.95|9.94|9.94|9.94|9.95|9.95|9.95|9.88|9.92|9.9|9.92|9.91|9.9|9.92|9.92|9.91|9.77|9.78|9.74|9.76|9.81|9.79|9.79|9.74|9.8|9.79|9.81|9.8|9.8|9.79|9.78|9.78|9.83|9.72|9.82|9.77|9.78|9.78|9.83|9.79|9.8|9.8|9.8|9.8|9.85||9.75|9.75|9.77|9.84|9.89|9.8|9.8|9.85||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.86|33.09|32.5|34.66|28.54|32.34|32.3|33.56|34.11|33.41|32.01|32.6|33.01|36.04|32.79|31.99|30.64|30.84|29.9|29.2|32.23|32.07|32.89|32.58|37.18|38.56|37.63|37.03|37.07|37.35|34.37|33.79|34.42|34.33|35.37|33.81|35.23|40.83|35.08|35.61|34.85|33.45|34.04|31.97|36.23|38.2|38.09|38.44|36.95|37.13|36.4|38.06|36.21|35.65|33.44|28.5|27.9|29.9|29.64|29.64|28.12|26.65|27.75|26.99|29.07|30.31|27.86|30.82|32.3|26.22|27.93|27.79|23.72|24.99|23.05|23.36|21.22|23.06|16.08|13.29|10.68|11.97|12.59|10.94|11.48|12.08|9.27|12.05|9.79|20.72|32.91|35.98|43.86|45.23|43.74|41.53|44.33|44.69|43.26|46.15|46.08|45.36|45.69|44.1|44.36|42.85|42.84|42.27|39.12|37.91|36.89|37.61|36.06|37.39|36.69|37|34.95|34.37|33.93|35.91|36.85|37.72|40|38.74|42.32|46.07|46|45.84|44.79|45.11|42.26|43.4|31.1|31.51|34.26|33.85|36.76|36.45|35.73|32.6|30.57|32.01|30.36|33.63|32.36|31.44|27.65|28.52|26.31|27.17|27.15|23.18|21.58|21.05|27.27|28.18|33.1|33.12|34.11|33.8|33.6|33.03|35.78|39.22|46.62|47.5|47.5|46.63|43.38|45.36|43.43|44.89|44.27|43.63|43.13|40.86|38.86|37.93|36.96|39.77|41.08|48.78|48.81|48.36|50.87|48.53|44.98|43.4|45.15|43.84|42.4|42.66|40.89|44.97|45.77|42.62|50.09|47.84|45.49|51.44|53.98|53.53|52.43|50.68|48.68|48.18|47.09|46.09|48.11|46.23|44.8|44.03|42.96|49.9|53.66|55.38|54.94|54.43|51.27|50.65|47.88|48.88|47.69|47.47|48.27|51.05|52.07|57.41|58.21|57.95|59.38|58|65.78|67.75|67.21|63.7|63.04|62.72|65|66.71|61.78|56.14|58.09|59.44|56.28|58.9|58.55|62.64|60.99|61.55|64.81|62.49
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|54.7|56.45|54.95|57.43|50.94|50.13|47.62|48.11|48.22|51.03|50.69|50.77|49.94|51.76|51.28|53.34|54.58|51.23|51.06|48.48|50.3|49.43|49.32|47.44|50.58|51.55|53.2|51.2|52.63|51.67|42.31|43.92|43.8|43.61|42.08|42.22|41.95|42.69|40.98|42.22|44.29|46.4|45.96|40.82|41.06|40.44|41.97|40.54|41.12|40.88|38.63|39.7|37.76|37.65|36.29|39.05|34.13|34.78|34.7|35.25|34.87|33.04|33.21|34.1|34.62|35.51|34.86|34.92|35.16|38.05|37.21|36.11|34.27|34.55|33.38|34.21|34|35.61|33.42|31.15|28.23|28.12|26.52|24.09|24.24|24.66|23.97|25.52|21.91|26.16|25.92|25.45|29.83|30.67|30.79|30.97|31.62|32.34|31.64|32.65|32.58|32.76|31.78|30.98|30.07|30.21|30.77|30.6|29.47|28.67|27.07|26.7|26.1|26.33|27.36|28.19|26.15|25.97|24.99|25.34|24.99|25.16|26.18|26.22|26.74|26.36|26.26|27.03|26.06|24.87|23.49|24.36|24.3|24.99|26.03|25.36|25.2|23.59|23.17|23.14|22.57|23.75|23.94|25.3|24.36|23.64|23.14|23.16|23.27|23.38|22.31|21.83|21.04|21.39|22.19|23.5|22.85|23.87|24.15|25.23|24.88|23.55|24.04|24.58|25.91|27.43|26.91|26.56|26.78|27.05|27.68|27|27.15|26.28|24.37|24.2|23.87|24.53|24.46|24.57|25|24.56|24.57|24.25|23.77|23.06|22.35|24.17|23.23|24.11|23.85|23.09|23.14|24.09|23.01|21.06|21.29|21.17|21.05|20.92|21.9|21.49|21.44|20.95|21.08|21.23|20.44|20.03|19.83|19.23|18.91|19.22|18.09|18.29|18.31|17.71|18.02|17.76|17.09|16.86|16.47|16.36|16.83|16.44|15.59|18.3|18.58|18.76|19.59|19.9|19.84|19.55|19.03|19.19|18.93|18.94|18.8|19.65|19.11|18.26|18.1|17.54|17.22|17.28|17.76|18.21|18.05|17.61|17.52|17.64|17.72|17.86
01665|1172768|/equities/privia-health-group|R2000GROWTH|23.71|28.85|32.49|27.47|25.7|23.66|23.51|21.32|23.08|25.8|27.06|29.47|32.04|31.91|30.37|32.4|38.05|41.5|46.55|42.27|43.89|44.68|46.04|45.35|39.91|33.25|32.73|32.81|29.13|32.47|36.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.34|21.75|21.63|22.1|19.86|19.8|18.62|17.47|16.82|16.84|18.71|18.76|20.4|18.28|18.54|19.26|20.24|20.83|20.3|20.27|21.49|22.92|24.82|26.8|23.6|23.37|25.23|23.75|20.96|23.62|26.54|24.71|26.06|23.83|23.2|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.36|9.43|9.73|9.82|9.08|10.26|10.61|9.89|8.92|8.69|8.64|8.11|8.64|9.17|8.42|9.36|9.29|9.69|9.37|9.17|10.4|11.2|10.91|10.5|12.15|12.33|11.2|11.13|10.63|10.48|9.28|9.75|9.54|9.55|9.8|9.61|11.43|12.9|10.27|9.77|9.32|9.82|10.34|8.81|9.68|8.74|9.26|8.34|8.23|7.52|7.86|8.41|8.28|7.99|7.69|7.35|6.72|7.36|6.77|6.85|6.28|5.04|5.84|7.49|8.06|7.96|6.91|7.95|7.15|7.06|7.49|7.17|6.84|7.31|7.16|7.38|7.78|8.75|7.11|6.94|5.72|5.96|4.19|3.6|3.74|4.23|2.74|3.78|2.98|4.92|5.14|6.33|8|8.77|9.69|9.24|9.31|9.63|9.14|10.3|10.63|10.72|10.54|10.09|9.86|9.67|9.96|11.06|10.19|9.04|8.31|7.93|7.38|7.97|8|8.96|7.68|6.34|6.55|7.23|7.71|9.38|12.52|11.68|11.41|11.74|12.76|12.11|11.38|11.23|10.11|10.74|11.62|12.1|13.61|15.35|15.92|16.1|15.32|14.31|13.47|14.08|14.49|16.08|16.81|16.83|13.75|14.92|14.71|14.61|12.92|11.78|11.13|10.62|11.27|11.33|12.45|11.7|11.94|11.91|11.49|15.09|15.59|15.86|17.26|17.44|18.54|18.48|17.69|17.71|17.96|17.35|16.53|17.02|16.09|16.13|16.61|16.41|15.56|17.41|17.12|17.26|15.75|16.36|16.12|15.4|15|15.89|15.58|16.06|15.8|15.22|14.85|14.86|15.53|14.28|15.7|15.22|15.7|16.75|18.49|18.99|18.78|18.37|17.03|17.24|17.19|16.8|17.57|17.59|17.99|17.45|18.94|18.15|18.7|17.59|17.85|17.58|16.52|16.17|14.96|15.32|13.91|13.99|14.35|14.29|15.43|15.5|16.9|15.76|15.6|14.72|14.55|16.26|15.55|15.23|15.68|17.25|17.57|17.59|16.99|16.68|16.96|18.78|18.62|20.38|19.56|20.44|19.67|20.19|20.49|20.2
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|25.15|27.01|26.85|25.64|25.51|26.8|26.04|26.16|25.68|26.27|28.26|26.82|27.12|25.61|23.35|23.38|24.44|23.29|22.94|22.77|24.5|25.64|24.6|23.29|24.47|24.37|23.73|24.02|24.44|23.16|21.15|23.92|24.73|25.35|24.45|21.37|24|24.56|22|22.6|25.63|28.49|23.19|20.5|20.04|19.02|17.28|15.98|16.16|16.31|14.18|15.3|14.74|13.74|13.83|14.87|16.2|18.08|18.03|16.64|14.72|14.4|13.97|13.66|14.48|17.69|18.32|17.1|17.79|20.37|19.52|14.88|17.48|15.38|14.59|13.45|12.86|13.9|13.95|13.47|12.59|11.95|9.73|8.93|8.33|7.97|7.38|6.56|5.49|6.19|8.81|9.52|9.99|10.82|9.53|9.36|9.55|10|9.4|9.02|9.04|8.96|9.27|9.21|9.49|9|8.97|9.47|9.36|9.26|9.38|8.89|9.16|9.26|9.67|9.95|8.99|8.6|9.38|8.92|8.91|8.99|9.47|9.16|9.39|9.2|8.76|9.02|9.13|8.85|9.2|9.76|9.74|9.63|11.82|11.31|11.43|12.04|11.87|12.18|11.84|12.29|12.93|13.04|13.32|13.01|10.9|10.84|10.96|11|11.24|11.41|11.61|10|10.26|9.94|10.75|10.44|10.99|11.26|11.73|11.63|11.93|12.21|12.77|12.45|11.05|11.7|12.1|13.05|13.35|13.15|13.7|13.65|14.1|14.85|15.35|14.95|14.05|14.55|15|14.65|14.85|14.5|14.75|14.95|13.6|12.9|11.05|9|9.05|9.1|8.95|9.05|9.7|9.3|9.05|8.75|9.2|9|9|9.15|9.45|9|9|8.95|9.3|8.8|8.7|8.85|8.55|8.5|8.95|11.25|11.55|12.5|12.1|11.5|11.15|11.55|11.35|11.55|9.85|9.95|10.45|10.09|10.4|10.8|11.3|11.45|11.55|11.65|11.6|11.9|11.9|11.5|11.45|12.05|11.5|11.8|11.75|11.3|11.1|11.15|10.85|11.05|10.45|10.65|11.15|11.2|10.85|14.2
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.17|9.05|9.4|9.2|9.17|9.35|9.55|9.11|10.05|9.34|9.65|9.34|9.9|9.65|8.04|9.13|8.44|8.64|8.61|8.42|9.46|9.4|9.41|9.67|11.66|12.25|14.22|13.96|11.02|11.55|11.19|11.24|11.35|10|10.2|10.28|14.57|13.78|10.86|10.03|10.17|9|10.45|10.25|11.07|10.9|11.02|11.7|10.59|10.3|10.04|10.03|10.1|10.1|10.15|10.25|10.09|10.32|10.906|11|11|11.4|11|11.25|10.1|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.37|7.73|8.26|8.35|6.85|7.03|6.76|5.91|5.96|6.25|6.15|15.53|15.56|14.1|12.54|12.02|12.37|12.26|11.82|11.09|11.52|12.4|11.26|12.23|11.03|10.85|10.69|9.65|9.45|9.94|9.7|11.21|11.66|12.72|10.92|9.8|10.15|9.16|10.58|9.91|9.7|9.89|10.12|9.82|8.88|8.77|9.56|9.08|9.4|9.56|5.94|6.19|6.64|6.61|6.27|6.21|5.32|5.86|6.52|6.68|6.67|6.4|6.48|5.87|6.5|6.8|6.75|6.57|6.01|5.54|5.5|5.03|5.15|4.99|5.4|5.19|3.47|3.5|3.59|3.79|3.62|3.57|3.75|3.79|3.82|4|3.2|3.65|3.35|5.15|6.55|6.46|7.54|7.3|7.24|7.38|7.08|6.74|7.03|7.17|7.25|7.27|7.06|7.41|7.29|6.21|5.9|5.88|5.76|5.05|5|5.01|4.95|4.98|5.33|5.31|4.96|5.15|5.55|5.03|5.55|5.33|5.34|4.53|4.9|4.35|4.05|4.56|4.86|4.95|4.55|3.2|3.32|3.03|2.55|2.41|2.98|3.33|3.95|3.51|3.41|3.39|3.09|3.05|3.15|2.87|2.68|2.67|2.61|2.49|2.41|2.05|1.5|1.58|1.55|1.15|3.01|3.18|2.55|2.8|6.4|5.26|5.31|5.15|5.65|6.18|6.33|5|5.47|5.3|4.45|3.89|4.29|4.16|4.15|3.74|3.37|3.35|6.39|5.98|5.64|6.09|7.93|8.35|7.4|6.97|7.93|7.82|7.5|6.97|6.46|6.97|6.69|7.36|7.42|7.59|7.83|14.47|15.34|16.13|17.21|14.21|13.86|13.29|12.61|13.06|12.5|11.75|11.56|11.1|11.82|12.36|12.42|12.15|13.9|13.2|12.13|11.88|12.63|13.56|14.24|16.53|15.52|16.52|14.96|14.68|14.75|14.84|15.45|14.84|14.97|15.71|15.06|14.79|14.64|13.4|14.26|14.86|14.09|12.69|11.52|10.74|9.71|9.53|9.1|8.85|8.69|8.35|7.96|8.29|8.2|7.79
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|21|21.34|21.86|22.89|22.87|20.59|20.9|20.62|20.95|25.81|28.48|28.67|28.1|27.4|26.29|26.19|25.39|25.86|23.54|21.49|22.47|22.55|23.49|23.56|22.68|19.77|19.78|18.64|18.01|19.21|22|21.74|22.39|23.26|23.49|24.07|25.54|26.29|21.98|24.3|28.46|32.03|35.72|34.55|33.02|32.9|30.25|26.86|27.78|28.44|25.78|27.17|25.37|26.06|27.46|27.68|29.95|31.85|29.7|28.84|27.38|25.1|28.36|26.54|25.32|30.95|29.48|28.67|30.53|52.24|48.39|49.15|46.16|41.35|40.23|37|34.69|30.23|26.63|26.15|25.16|27.01|20.5|20.34|18.4|17.03|18.09|17.25|11.28|12.54|10.24|8.66|9.33|10.38|9.59|10.45|11.44|12.28|10.5|11.24|12.03|11.68|11.57|10.78|11.06|10.58|10.89|8.66|11.52|9.61|10.3|10.01|10.21|9.57|10.3|9.06|11.27|11.6|12.83|13.97|13.77|14.55|19.72|18.38|20.36|20.95|23|20.93|19.5|18.45|16.82|16.35|16.23|18.76|17.85|17.85|17.68|19.28|19.99|19.65|20.01|20|19.99|20.56|17.94|16.5|16.48|16.69|16.42|16.33|17.15|18.03|19|16.49|18.13|20.93|18.39|16.85|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|45.01|46.1|47.22|46.08|41.62|42.91|45.97|44.32|41.98|40.72|37.61|36.84|37.52|41.92|37.65|41.66|38.6|42.13|40.2|38.57|42.43|44.68|44.92|41.04|49.11|52.66|50.06|48.51|48.61|49.29|46.34|48.6|45.3|43.33|43.1|41.83|42.64|47.47|37.89|37.08|36.87|37|36.93|32.29|35.36|35.11|37.19|34.77|34.58|35.63|35.28|36.15|31.98|27.44|27.08|25.03|21.22|24.1|21.54|21.71|19.76|16.07|17.11|18.04|17.87|17.74|17.36|18.24|15.3|16.64|17.89|17.79|16.57|16.54|15.39|17.19|18.15|21.39|17.01|16.84|15.89|17.75|14.35|12.36|11.19|12.49|7.35|9.17|8.61|13.95|20.16|23.93|26.97|27.65|26.92|25.71|20.27|21.84|20.47|20.68|21.25|21|22.91|23.01|21.86|21.46|20.72|24.46|22.11|22.67|22.73|23.01|19.61|22.95|22.75|25.07|23.92|20.17|20.92|22.7|24.14|19.97|23.64|21.98|22.09|23.61|24.27|22.18|20.42|20.39|17.26|17.36|17.97|21.44|24.89|23.44|25.91|20.73|16.31|12.96|12.57|13.97|15.16|19.28|21.09|20.38|17.81|20.07|19.6|19.78|18.05|15.18|15.64|16.38|18.16|21|23.68|24.81|23.96|21.52|32.25|29.67|30.19|30.18|34.1|39.31|44.18|43.06|40.64|43.29|45.4|45.67|43.07|47.12|48.55|46.43|48.58|50.04|49.19|50.07|48.11|56.98|53.82|54.01|56.01|55.84|54.99|62.06|62.5|65.26|63.92|59.76|57.58|59.76|62.73|60.73|63.3|61.89|60.7|64.6|72.3|71.94|82.69|83.87|78.7|79.69|78.91|78.88|78.4|77.86|76.19|77.42|78.7|84.2|85.1|83.78|84.67|83.99|82.95|80.26|72.55|72.18|68.3|65.97|65.43|64.91|65.54|68.71|68.85|67.65|65.38|64.13|61.87|67.42|71.01|66.64|69.45|71.25|70.98|73.56|69.24|67.18|66.85|72.67|68.52|72.82|70.1|67.87|66.48|64.01|61.25|63.02
01673|17387|/equities/transcat|R2000GROWTH|88.5|96.16|98.8|90.12|74.88|72.16|70.79|69.12|65.36|64.5|64.33|64.26|67.43|66.65|64.97|67.95|65.08|63.85|61.35|59.14|63.2|57.54|57.6|56.35|54.38|55.895|52.84|56.98|48.4|49.06|50|50.1|48.98|49.75|48.91|53.17|51.85|48.97|45.59|44.83|44.33|43.11|43|36.57|37.42|35.4|34.62|34.68|33.03|34.11|34.24|32.45|31.78|31.03|32.02|30.5|30.91|27.09|28.51|29.09|29.06|29.18|29.76|28.54|29.07|29.35|29.63|30.3|28.2|27.9|30.06|26.06|24.2|25.27|23.05|24.36|25.35|26.15|25.04|25.4|26.4|28.27|28.89|26.76|26.49|26.85|24.82|25.36|26.39|25.95|31.23|28.89|31.04|32.15|32.29|30.6|32.44|32.37|31.15|31.4|31.83|32.35|32.26|33.58|32.79|32.58|31.79|30.56|29.77|30|26.43|26.67|25.95|24.83|23.54|23|22.15|23.23|21.5|22.13|23|23.02|23.56|24.08|25.3|25.65|25.59|25.98|25|25.01|24.8|24.9|24.3|24.27|24.13|24.5|24.2|24.2|23.88|22.98|23.52|22.97|23.2|23|23.61|24.08|23.87|23.25|21.44|21.76|21.43|19.39|18.14|18.93|19.35|20.5|20.73|20.25|19.8|22.31|22.99|20.81|20.54|20.8|21.68|22.85|22.1|22.85|22.85|24.48|24.5|23.95|23.65|23.65|22.75|22.8|21.95|20.15|18.9|19.95|20.1|19.85|18.75|18|16.95|16.5|16.65|16.95|16.7|17.07|15.15|15.65|15.25|15.65|14.75|15.7|15.4|15.7|15.65|15.75|14.55|13.9|13.85|13.55|14.25|14.3|13.3|13.6|13.95|13.4|13.15|12.5|12.5|12.75|13.43|13.9|14.8|13.55|13.6|13.3|13.2|13.15|13|12.9|12.9|13|13|12.9|12.5|12.3|12.15|12.1|11.95|11.95|12|12.1|12|12.28|12|12.2|11.9|12.1|12.65|12.7|12.52|12.95|12.25|11.95|11.7|11.46|11.4|11.4
01674|1131468|/equities/ammo|R2000GROWTH|6.25|6.35|7.12|6.65|6.04|6.22|6.21|6.16|6.14|6.3|6.29|6.89|7.21|7.47|7.16|7.16|7.27|6.77|7.36|7.08|8.28|9.06|9|7.92|7.16|6.54|6.86|6.38|6.2|6.91|7.39|7.11|6.65|7.31|6.22|5.91|6.31|5.86|6.91|6.99|7.7|9.32|7.19|5.25|5.78|6.83|3.95|3.3|3.64|3.33|3.59|2.51|2.59|2.29|2.26|2.15|2.2|2.51|2.09|2.63|2.69|2.37|2.38|2.4|2.37|2.561|2.39|2.888|2.45|2.69|2.69|2.44|2.2|2.5|2.4|2.37|2.39|2.69|1.9|1.61|1.7|1.63|1.63|1.49|1.59|1.65|1.9|1.6|1.32|1.23|1.29|1.28|1.135|1.14|1.18|1.25|1.18|1.23|1.15|1.25|1.08|1.34|1.43|1.4|1.4|1.5|1.12|1.41|1.68|1.55|1.4|1.46|1.45|1.715|1.6|1.715|1.725|2.01|1.96|1.95|2.07|2|2.02|2.15|2.14|2.11|2.22|2.1|2.09|2.63|2.14|2.1|2.24|2.68|2.7|2.825|3|2.87|3.1|3.25|3.25|3.1|3|3.15|3.6|3.69|3.89|4|4.1|3.85|3.55|3.1|3.04|2.8|2.95|2.67|2.8|2.95|3|3.35|3|3.35|3.29|3.15|3.13|3.25|3.45|3.49|3.095|4.5|4.4|4|4.65|5.19|5.6|5.49|5.9|6.068|6.04|6.03|6.04|6.11|5.94|6.47|6.42|6.15|6|6|6.08|5.99|5|4.5|4.49|4.372|4.1|4.08|4.05|3.85|3.94|4|4.2|4|3.69|3.2|3.15|3.03|2.9|2.5|2.5|2.9||2.9|2.65|||3|2.5||2.3|2.5|2.4|2.4|2.4|2.75|||2.605|2.7|2.95|2.85|3|3|2.06|||2.75|2.06|2.05|3.17||3.25|2|3.33|3.6|3.5|2.9|2.75|2.48|2.4||2.5|2.5
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.54|6.69|6.97|6.97|6.64|6.91|11.19|9.75|10.37|10.49|10.55|10.87|10.92|11.01|10.01|10.76|10.53|11.01|12.35|12.21|13.24|13.66|14.09|13.51|14.45|14.5|14.56|13.75|14.81|16.25|18.38|15.455|15.89|16.51|17.41|16.97|20.67|20.84|18.51|18.34|19.22|19.38|19.76|18.15|20.03|20.33|22.11|20.7|22.08|21.43|20.73|20.34|17.42|14.66|13.9|12.84|9.5|10.18|10.3|11.27|8.04|7.89|9.24|8.08|7.72|8.75|8.37|7.99|8.21|7.84|8.54|8.845|7.42|7.98|8.21|8.875|7.45|7.24|7.04|7.22|6.875|5.97|5.75|5.1|5.17|5.42|4.78|4.92|4.17|4.74|6.91|4.71|5.65|5.19|5.21|4.36|4.52|4.63|4.43|4.35|4.19|4.02|4.06|4.37|3.99|3.17|2.8|3.32|3.42|3.32|3.44|2.94|3.15|3.23|4.14|4.45|4.38|4.29|4.43|4.48|4.35|4.82|4.86|4.56|5.17|5.15|4.4|4.42|4.37|3.33|2.9|2.64|3.46|3.68|3.72|4.09|3.64|3.78|4.44|3.97|3.94|4.05|4.29|4.67|4.16|3.66|3.51|3.8|3.84|3.94|3.95|4.31|4.13|4.16|5.33|5.82|6.66|5.68|5.32|5.56|5.24|5.28|6.17|6.08|6.2|6.88|6.45|6.2|6.99|6.75|6.31|6|6.22|5.42|5.5|6.07|6.56|6.4|6.75|7.78|8.17|7.22|6.81|6.7|6.93|7.14|6.45|6.49|6.45|6.48|6.11|6.51|6.74|7.08|5.9|6|5.04|4.91|5.03|5.18|5.21|6.23|5.6|4.87|4.45|4.58|4.84|4.15|4.02|4.15|4.97|5.37|5.73|5.77|5.56|5.92|6.26|6.18|6.38|6.49|6.61|6.46|5.6|5.88|5.95|5.77|6.3|6.72|6.33|7.12|9.27|10.15|10.16|11.2|11|11.03|10.38|9.64|7.63|9.96|8.72|8.52|8.36|9.28|9.27|9.5|8.47|8.7|8.15|10.12|8.45|6.88
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|61.76|62.84|64.06|62.05|55.44|61.97|60.75|56.93|54.21|51.61|51.98|51.11|49.1|49.89|49.02|49.81|49.92|49.7|48.5|48.46|50.64|51.04|52.42|48.73|51.77|53.23|53.01|50.62|50|50.21|49.26|45.85|46.37|46.99|46.35|46.12|48.89|47.19|45.2|44.29|43.5|42.73|42.16|38.63|39.03|39.21|38.53|36.56|36.66|35.56|34.75|34.83|34.92|34.66|33.58|29.29|29.34|25.32|23.21|22.05|20.45|18.55|20.08|17.89|19.16|19.43|18.92|20.3|20.3|18.66|19.27|18.56|17.55|17.58|16.95|17.43|18.49|21.08|18.12|16.9|15.62|16.65|17.2|16.75|17.78|19.46|15.03|21.42|20.65|23.57|31.73|32.85|39.62|39.72|38.45|37.22|37.69|37.21|37.84|36.05|35.48|35.18|34.19|35.34|35.57|34.71|32.52|32.31|31.76|32.01|35.49|33.72|33.1|32.43|34.17|33.97|31.18|30.91|30.06|30.28|29.31|30.27|28.01|26.67|27.62|28.18|28.05|28.04|28.57|27.33|26.17|27.5|26.29|26.96|26.03|26.04|22.33|21.85|21.25|19.68|18.54|20.02|19.72|22.6|24.8|24.96|24.03|23.66|22.32|21.52|21.34|20.12|19.23|18.64|20.02|20.46|22.86|23.05|24.17|24.96|25.01|23.69|24.47|25.3|26.6|27.55|27.77|28.23|29.72|28.87|28.45|28.95|29.97|29.73|30.27|32.62|32.15|33.05|32.47|33.95|35.48|37.45|38.13|36.62|36.5|35.55|33.87|37.43|38.25|37.63|37.85|36.4|35.68|38.7|37.67|36.75|36.37|36.83|36.42|36.5|35.13|34.95|34.58|30.05|30.88|30.97|31.08|30.22|31.58|29.45|29.18|28.35|28.95|27.97|27.05|26.7|26.28|26.13|24.92|25.15|22.23|23.32|23.13|23.1|23.6|24.92|23.95|30.92|30.25|29.72|29.67|28.47|29.82|30.3|29.13|29.28|27.93|27.82|28.87|28.3|30.33|27.88|29.33|29.5|28.75|30.45|28.77|28.07|29.02|28.97|29.27|32.38
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|27.86|28.48|29.29|28.39|26.78|26.44|26.75|26.5|25.9|25.37|25.61|25.46|26.73|25.87|24.46|25.71|26.27|26.66|26.53|24.5|25.25|25.68|25.98|25.13|25.89|26.56|27.76|30.64|32.65|29.75|28.36|29.44|27.36|27.07|27.49|27.06|29.54|31.25|28.37|25.63|27.45|27.28|27.53|25.53|28.79|27.04|25.54|24.84|26.69|25.8|22.88|22.51|22.61|22.41|23.45|22.77|20.62|19.67|20.56|20|18.9|16.78|17.04|17.5|21.05|21.7|20.71|22|20.87|20.7|21.55|19.72|18.54|19.3|18.06|18.6|16.03|17.43|14.86|13.29|11.44|10.88|10.47|9.29|7.8|8.5|5.15|7.25|6.77|10.54|14.75|16.17|19.05|18.65|18.76|17.57|17.85|15.61|14.9|15.25|15.43|15.69|15.34|16.04|16.61|15.98|16.64|17.78|15.58|15.76|14.86|14.27|14.96|14.75|14.54|14.51|15.89|15.15|14.02|14.08|14.49|15.52|16.6|18.69|20.91|21.01|19.59|21.27|20.36|20.77|19.86|21.7|23.67|25.56|25.51|24.93|23.89|23.59|23.63|22.57|20.86|23.55|22.12|24.55|23.38|21.61|21.1|21.48|21.06|22.65|20.57|19.17|18.78|18.52|20.92|22.62|25.91|26.6|27.3|27.66|31.11|29.58|34.26|32.8|34.14|35.88|36.9|36.31|34.57|27.57|26.87|25.55|25.82|24.61|24.53|26.75|28.2|28.9|28.95|29.13|30.15|30.43|29.59|30.06|30.73|27.94|25.94|24.08|24.53|25.22|24.9|25.2|25.82|25.58|26.41|24.27|25.5|25.16|26.32|22.93|24.13|22.51|21.84|21.42|22.22|22.72|22.33|23.28|23.31|22.47|22.07|21.49|23.03|22.97|22.94|22.05|22.15|20.38|19.66|18.35|17.99|17.46|17.66|17.15|17.61|18.24|18.44|19.21|20.01|19.29|19.55|18.67|18.74|19|19.12|18.65|19.21|19.25|16.95|16.75|16.25|15.74|16.17|16.17|15.66|15.96|15.77|15.37|14.94|14.89|14.5|14.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|82.68|86.84|88.03|88.27|80.65|81.13|80.28|81.19|79.31|78.35|77.67|77.06|77.42|79.6|76.8|77.16|77.12|86.35|81.65|82.01|88.56|88.8|92.25|87.66|88.75|87.79|89.35|83.39|86.3|89.92|89.24|87.91|87.98|86.66|84.34|83.28|85.22|86|87.84|79.05|79.8|73.63|74.76|69.52|76.72|76.03|76.19|73.42|73.09|74|71.27|72.12|70.76|68.43|63.97|54.11|50.94|54.45|56.37|54.74|51.11|49.54|54.5|51.4|51.15|52.85|49.91|53.3|52.5|48.08|51.97|52.58|51.89|56.94|54.34|57.76|57.61|71.35|60.3|55.41|49.78|54.49|50.34|46.6|48|47.81|42.13|47.98|37.55|44.11|65.33|64.07|74.29|74.17|71.85|69.77|73.18|78.39|74.99|77.63|76.54|77.1|82.31|82.87|83.68|83.63|85.71|86.28|85.02|79.53|87.64|87.3|85.28|89.85|87.89|89.64|81.96|82.22|78.74|82.59|83.3|84.23|79.04|78.89|81.1|82.33|82.91|81.04|74.18|73.61|70.07|74.25|72.7|76.34|79.86|72.96|73.8|73.18|73.35|71.59|70.27|72.62|75.29|76.97|78.45|75.47|69.48|69.52|68.07|69.21|68.17|62.46|61.38|60.44|67.51|68.06|72.36|71.25|74.79|73.47|70.66|66.77|68.58|69.43|76.18|79.5|78.2|81.4|78.35|77.15|76.95|76.9|75.95|64.75|66.1|64.4|62.9|61.75|60.15|61.4|62.25|62.95|61.75|61.75|61.3|60.35|58.35|60.4|63.65|63.6|63.45|62.7|62.55|66.9|65.85|62.55|66.25|65.95|62.85|62.35|63.5|61.95|63.3|62.5|61.45|61.4|62.2|63.1|64.4|63.15|61.3|58.55|59.1|58|57.7|57.4|57.1|57.4|56.25|55.5|53|53.95|51.75|50.4|50.35|52.15|54.45|53.85|53.9|54.05|53.4|51.1|52.2|52.4|50.5|47.75|46.6|47.05|47.35|48.75|45.4|43.9|45.55|46.05|44.45|46|44.6|46.4|47.35|47.4|47.55|48
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|17.91|18.51|20.02|21.05|18.7|21.5|20.62|21.04|20.43|20.5|22.25|24.13|23.3|23.45|23.94|23.93|18.41|19.61|18.95|18.79|19.91|20|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|82.91|84.19|87|87.66|84.5|83.49|83.72|82.85|82.23|80.91|81.55|83.65|84.25|86.06|87.55|88.68|92.43|92.36|91.44|91.92|89.63|87.59|88.15|89.32|91.4|92.02|93.31|91.82|92.79|91.34|87.9|92.78|92.65|89.98|90.42|90.69|90.12|91.62|89.92|86.46|90.08|90.97|86.88|80.43|78.47|79.64|82.33|78.86|78.63|77.76|76.96|76.25|74.87|75.65|76.59|74.15|72.76|76.36|76.5|76.89|75.79|74.06|75.63|76.68|80.7|81.16|83.36|89.29|89.24|88.17|86.04|88.32|86.9|84.43|81.9|82.29|82.34|86.15|86.94|85.59|81.96|89.74|83.03|83.11|87.66|84.22|84.23|75.1|75.04|74|78.24|70.19|79.18|79.99|77.18|84.3|86.42|90.49|87.62|89.49|91.48|93.65|92.48|98.02|97.74|98.71|98.77|99.58|102.82|91.21|93.04|92.66|95.78|97.53|93.76|94.77|94.54|92.6|86.19|80.89|79.61|84.29|83.12|82.87|78.57|78.41|79.69|79.38|79.4|80|76.65|77.68|77.85|78.26|80.12|71.01|70.76|71.81|71.17|71.87|69.3|69.23|67.93|68.72|70.36|70.92|69.08|66.72|62.64|63.25|61.32|58.09|56.38|57.91|62.21|62.21|62.22|61.97|63.66|64.63|63.9|71.05|70.53|68.34|68.9|71.38|71.67|72.99|73.27|73.07|73.14|76.92|77.07|79.01|75.99|75.99|75.15|75.74|72.54|75.53|72.44|68.61|68.08|68.4|66.69|63.42|62.73|57.98|56.88|58.33|57.51|57.87|57.21|58.87|58.73|57.96|58.09|59.32|60.29|60.67|63.83|65.64|62.39|63.35|63.25|63.24|62.52|61.74|61.62|59.29|59.61|57.2|58.02|68.32|67.11|67.03|67.13|67.31|63.39|64.08|63.75|63.14|63.62|63.29|64.01|62.98|66.62|65.26|62.02|60.67|61.27|62.09|61.73|64.33|65.3|65.12|64.28|64.71|64.5|73.5|72.97|71.41|71.19|73.19|69.59|66.68|64.48|62.36|62.88|61.79|62.15|64.07
01681|41318|/equities/noodles---c|R2000GROWTH|10.66|11.55|11.79|12.3|12.15|13|12.81|13.04|11.97|12.88|12.39|12.19|12.32|12.73|12.34|12.07|12.39|11.94|12.15|11.75|12.35|12.65|12.74|11.96|12.58|12.44|12.88|12.24|11.39|12.12|12.085|10.51|9.78|10.6|10.62|10.64|11.29|11.96|10.94|9.44|9.69|9.83|8.905|8.47|8.77|8.82|8.75|7.9|7.91|8.18|8.31|8.03|8.02|7.64|7.02|6.64|6.46|8.46|8.05|8.31|7.39|6.96|7.52|7.25|7.725|8.36|8.65|8.49|7.43|6.95|6.62|5.91|5.6|6|5.64|5.775|5.645|6.85|5.86|5.07|4.43|4.88|5.35|5.15|5.22|5.73|3.41|5.16|3.84|5.66|6.86|8.12|8.68|8.73|7.88|7.14|7|6.97|6.04|5.5|5.55|5.55|5.63|5.8|6.3|5.81|5.83|5.66|5.43|4.93|5.03|4.96|5.28|5.49|5.92|6.23|5.88|5.77|5.47|6.03|6.55|7.55|7.43|7.7|8.14|8.07|7.88|7.05|7.11|7.16|7.23|7.8|8.06|8.54|7.38|7.24|6.85|6.56|6.35|6.8|6.61|6.36|7.21|7.77|8.06|7.51|7.03|7.05|7.4|7.56|7.11|7.07|6.78|6.45|6.95|7.44|7.91|9.27|9.19|9.57|9.47|9.7|12.32|11.39|11.07|12.1|12.5|12.9|12.1|12.3|11.6|11.25|10.6|9.9|9.85|11.75|12.15|11.95|12.3|12.2|10.05|9.45|8.5|8.9|9.3|8.95|7.25|7.3|7.6|7.4|7.6|7.55|7.35|7.6|7.05|6.9|6.55|6.15|5.6|5.85|6.22|5.8|5.75|5.3|5.25|5.6|5|4.7|4.95|5.3|5.05|4.4|4.5|4.5|4.5|4.4|4.6|4.4|4.25|4.4|4.85|4|3.85|3.75|3.75|3.9|3.85|4.2|4.2|4|3.9|4|3.75|4.05|4.4|4.85|4.75|4.83|5.55|5.85|5.45|5.8|5.85|5.75|4.5|4.55|3.55|3.7|3.9|3.8|3.9|4.35
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|22.58|25.42|34.53|34.24|29.14|29.94|27.09|30.59|30.71|30.68|30.7|29.44|29.18|28.11|24.27|24.59|26.2|25.59|24.86|27.19|27.96|27.97|31.08|37.79|37.86|34.96|33.03|32|31.47|30.52|33.97|34.5|34.95|35.87|37.63|41.55|44.76|46.99|45.2|53.61|54.72|60.7|57.75|46.32|47.32|51.49|52.61|46.2|52.83|51.26|43.11|45.7|44.59|49.52|54.28|53.07|45.69|46.52|51.7|48.02|45|43.14|48.4|44.94|41.05|39.46|39.24|37.52|48.61|45.36|60.76|52.99|52.12|52.16|55.6|52.65|47.57|47.72|46.56|48.91|47.16|40.41|35|30.87|29.37|23.22|17.62|24.43|17.26|19.91|33.06|37.5|34.89|36.97|20|16.57|17.49|16.67|14.24|16.71|10.06|8.31|6.79|6.6|6.22|6.03|5.15|4.08|4.26|4.58|5.3|6.24|6.3|7.52|10.67|10.44|9.35|9.81|9.12|9.15|8.46|10.22|11|10.54|10.44|11.38|10.96|11.02|10.9|10.95|10.69|10.85|10.9|11.43|10.43|10.94|9.72|10.56|10.24|9.89|9.18|9.69|7.77|8.79|8.13|8.68|9.6|5.38|5.53|5.86|6.07|5.22|3.94|2.55|3.84|4.73|4.83|5.02|5.76|5.9|5.48|5.62|6.27|6.24|7.28|7.66|7.54|8.25|9.31|9.2|7.97|8.14|9.25|10.12|9.5|10.32|10.94|9.83|9.2|8.76|8.5|10.35|11.13|10.81|10.35|9.99|7.7|7.5|9.28|9.23|11.05|10.24|10.31|10.87|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5.1|5.13|5.86|6.28|6.5|7.34|7.25|7.53|8.07|8|8.48|8.72|8.48|8.36|7.22|7.55|6.94|7.59|7.47|7.18|7.81|7.67|7.7|7.54|8.01|14.37|14.4|14.36|13.57|10.25|10.82|10.6|11.49|11.5|11.85|11.41|12.14|10.92|9.47|9.84|10.27|10.8|10.25|10.45|10.96|12.8|10.09|8.19|7.95|7.73|7.89|1.88|1.44|1.3|1.23|1.12|1.15|1.15|1.27|1.2|1.25|1.06|1.12|1|0.9518|1.08|1.14|1.28|1.42|1.17|1.29|1.24|1.23|1.18|1.17|1.24|1.31|0.8214|0.8352|0.82|0.7685|0.89|0.85|0.77|0.79|0.65|0.6774|0.707|0.6711|0.86|1.21|1.3|1.42|1.46|1.46|1.585|1.7|1.71|1.645|1.8|1.55|1.54|1.51|1.57|1.8|1.65|1.44|1.48|2.44|1.95|2.14|2.08|2.19|2.38|2.45|2.07|1.88|1.92|2.03|2.01|1.82|2.35|2.34|2.3|2.25|1.79|1.86|1.63|1.46|1.43|1.4|1.48|1.64|1.83|1.88|1.78|1.77|2.07|2.28|1.99|1.43|1.45|1.06|1.06|1.09|1.04|1.06|1.23|1.27|1.16|0.95|0.877|0.758|0.76|0.84|0.751|0.858|1.25|1.48|1.56|1.72|1.69|2.06|1.89|1.85|1.78|1.62|1.62|1.5|1.7|1.46|1.45|1.61|1.75|1.67|1.73|1.9|1.75|1.73|2.08|2.42|2.3|2.49|2.251|2.766|2.617|2.51|2.649|2.817|3.03|2.675|3.267|3.55|3.715|4.151|2.618|2.495|2.73|2.593|2.971|3.539|3.5|3.677|3.65|3.5|3.748|3.85|4.196|4.377|4.492|4.407|6.15|7.8|7.8|7.85|8|8.05|7.45|7.85|8.6|10.8|10.45|8.35|8.65|8.6|8.6|10.1|9.95|10.75|9.95|9.45|10.5|8.85|8.9|9.55|8.6|8.3|9.55|9.45|12.1|12.65|12.75|13|13.9|14.8|14.85|14.8|11.9|11.85|13.4|13.1|14.25
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.78|2.98|3.01|2.98|2.9|3.04|3.02|2.98|3.06|3.3|3.31|3.24|3.43|3.58|2.93|2.89|3.08|2.98|2.98|2.93|3.23|3.29|3.91|3.92|3.94|3.28|3.23|3.2|2.92|2.78|3.15|2.93|2.71|2.82|3.12|3.06|3.53|3.23|3.09|3.37|3.69|3.89|3.81|3.26|3.08|3.225|3.13|2.75|3.12|3.235|3.13|3.21|2.9|2.75|2.68|2.37|2.35|2.55|2.88|2.95|2.72|3.08|3.58|3.12|3.32|3.99|3.65|3.64|4.245|4.07|5.14|6.17|3.92|2.87|2.99|2.89|2.17|2|2.18|2.46|1.89|1.36|1.16|1.12|1.28|0.96|1.01|0.9305|0.7842|0.77|1.29|1.2|1.49|1.53|1.48|1.37|1.28|1.63|1.63|1.315|1.36|0.978|0.976|0.864|0.898|0.64|0.591|0.555|0.599|0.641|0.529|0.52|0.528|0.494|0.505|0.754|0.574|0.608|0.62|0.69|0.664|0.674|0.73|0.804|0.849|0.953|1.17|1.01|1.89|1.73|1.92|2.04|2.03|2.06|1.94|1.95|1.97|2.07|2|1.87|1.97|2|1.85|1.87|1.81|1.72|1.91|1.66|1.64|1.89|1.66|1.63|1.43|1.22|1.53|1.49|1.6|1.75|1.79|2.05|2.05|1.81|1.96|2.14|2.41|2.42|1.92|1.8|2.07|2.04|1.95|1.88|1.91|2.07|2.11|2.72|2.93|2.85|2.75|3.03|3.52|3.01|3.08|3.05|3.49|2.98|3.01|3.25|3.18|3.36|3.33|3.5|3.67|4.01|4.06|3.91|3.89|3.76|3.85|3.89|4.1|4.19|4.46|4.44|4.27|4.54|4.18|4.23|4.78|4.65|4.54|4.19|4.2|3.52|3.53|3.86|3.88|3.85|3.98|4.01|3.68|3.43|3.42|3.5|3.46|3.93|4.64|4.75|4.88|4.39|4.35|4.33|4.5|4.45|4.56|4.24|4.25|4.28|4.22|4.49|4.75|5.11|5.36|5.49|5.16|5.845|6.15|5.37|4.81|4.79|4.03|3.82
01685|15744|/equities/clovis-oncology|R2000GROWTH|3.2|3.38|3.94|4.42|4.33|4.33|4.34|4.36|4.47|4.67|4.84|4.36|4.62|4.68|4.24|4.78|4.97|4.83|4.86|5.05|5.42|5.69|6.54|5.97|5.78|5.36|5.13|5.18|5.87|5.64|5.94|6.09|5.98|6.23|6.99|6.44|7.86|5.94|5.58|5.99|6.65|7.9|9.36|7.9|6.68|5.58|5.05|4.8|4.88|4.9|4.85|5.3|4.76|4.23|4.26|4.26|4.93|5.58|5.995|5.68|5.75|5.88|6.965|6.04|5.15|5.19|5.29|4.82|5.42|5.79|6.15|6.54|6.62|6.61|7.02|6.67|6.76|6.68|6.92|7.01|9.69|9.02|7.16|9.03|8.16|6.7|6.1|7.13|4.43|5.02|7.86|7.53|11|9.44|9.3|8.29|8.93|9.85|9.19|9.91|11.15|10.98|12.86|9.61|14.93|8.66|6.38|5.88|3.58|3|3.34|3.27|3.71|4|4.74|5.41|5.27|5.61|5.95|5.6|5.68|9.26|10.79|10.95|13.25|14.2|14.87|15.04|12.95|14.84|14.78|16.74|17.07|19.28|18.95|19.07|20.88|23.48|25.67|24.82|24.84|27.44|27.47|29.99|25.32|25.49|25.32|25.75|24.48|24|24.08|18.34|17.97|17.11|20.76|21.24|17.21|16.62|16.75|15.65|14.51|17.98|26.36|26.73|30.69|29.37|32.38|31.77|35.19|35.75|35.15|35.25|34.77|37.68|45.21|47.87|48.53|48.47|45.47|48.65|45.56|43.74|47.7|48.63|50.09|51.19|42.81|45.61|50.17|60.64|55.52|52.8|57.27|58.72|62.12|59.96|56.84|54.15|50.92|56.82|61.75|56.76|59.01|66.49|68|65.9|64.13|62.15|61.33|60.94|63.21|66.95|73.59|76.99|77.5|84.27|84.39|82.4|78.56|69.46|67.17|78.26|73.16|71.96|70.99|78.5|98.02|86.64|91.55|95.65|93.63|95|59.97|60.43|57.59|52.17|52.24|47.6|50.37|57.89|54.39|56.17|55.46|63.67|70.32|71.32|62.4|62.17|57.9|65.8|63.13|64.29
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.07|28.5|28.65|30.09|26.76|26.6|29.22|23.29|25.88|27.71|28.72|27.17|29.65|32.23|29.07|30.09|32.23|31.19|35.11|32.79|36.37|39.25|41.99|37.33|38.46|35.88|32.8|31.87|29.44|40.99|39.99|40.71|39.57|38.01|40.33|39.77|41.93|41.72|36.74|40.49|40.96|43.08|41.85|31.72|33.28|32.79|31.12|27.03|25.58|25.13|25.65|27.34|28.26|24.62|21.62|24.61|19.52|18.13|16.95|14.56|12.48|11.55|12.55|12.02|11.64|12.74|16.27|19.76|18.83|19.99|19.16|17.14|14.76|14.7|13.59|13.84|13.25|15.81|13.03|14.14|11.4|14.46|14.11|12.5|11.81|12.28|8.67|10.54|8.42|7.62|10.99|13.73|14.68|14.75|15.04|28.72|31.84|31.79|30.99|27.45|26.74|26.9|24|23.92|25.34|24.9|26.22|25.47|40.58|38.27|37.49|35.03|35.23|37.7|36.94|35.74|31.96|31.07|28.15|27.36|28.03|35.43|37.87|36.65|35.72|37.59|37.04|38.17|44.57|42.21|41.07|44.87|45.58|43.87|53.26|51.16|52.41|52.74|50.45|46.11|47.43|48.85|47.85|51.74|50.95|49.62|44.11|38.73|37.1|36.08|35.71|34.25|32.66|32.49|36.36|39.79|45.77|50.94|52.4|57.8|61.71|57.34|57.3|52.23|56.53|60.3|58.93|62.29|62.93|67.22|67.46|66.75|66.87|68.79|69.69|72.97|79.1|82.21|76.25|77.12|75.64|74.4|72.86|73.75|70.35|66.85|66.11|65.39|64.97|62.21|59.26|60.37|55.16|58.25|58.87|54.87|54.72|56.23|54.88|57.31|54.24|55.07|55.04|53.74|50.38|51.25|51.16|50.69|51.48|51.79|51.14|50.25|51.09|46.32|45.96|45.01|44.57|44.22|43.56|43.27|42.26|42.69|42.41|41.6|43.05|44.73|44.77|53.32|51.9|52.71|52.31|53.05|53.92|56.09|55.33|53.06|52.65|54.03|54.93|54.6|53.07|51.47|52.77|54.11|52.99|54.46|54.12|53.6|54.67|54.57|53.63|53.67
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|71.16|71.93|69|69.74|56.62|58.33|58.73|55.26|54.91|54.23|54.16|55.47|58.23|58.83|53.56|56.17|53.39|51.15|49.66|48.7|56.61|57.81|56.48|56.93|61.91|64.08|65.99|65.12|69.67|71.34|66.72|66.68|68|65.22|61.26|59.15|59.14|59.36|52.99|49.94|51.83|52.15|50|47.63|53.32|48.66|49.08|47.8|49.55|49.36|45.67|43.71|43.52|43.4|41.08|43.14|38.38|39.2|40.27|42.06|39.49|37.03|38.37|38.96|42.15|46.56|45.95|43.83|43.1|44.93|43.92|42.99|37.26|35.59|33.57|33.23|31.54|36.6|32.82|30.46|28.47|31.1|29.27|26.9|26.63|26.91|20.63|22.5|19.91|26|33.69|34.22|39.49|37.65|36.1|34.91|35.96|37.17|36.05|34.68|36.06|35.94|35.57|36.95|36.57|36.64|35.31|35.9|34.6|33.74|32.65|29.9|30.05|30.62|29.6|29.77|28.27|29.52|27.99|28.41|27.97|25.64|25.46|24.55|24.58|26.64|26.43|23.13|23.91|22.34|20.87|22.16|24.15|25.4|27.28|25.93|25.64|25.62|26.09|25.16|24.32|25.66|25.37|26.32|27.72|27.43|25.68|26.05|24.49|24.6|23.91|23.16|22.07|21.46|21.91|23.57|24.99|25.66|25.5|26.67|30.43|28.67|30.05|30.65|32.42|34.6|35.87|40.9|39.53|41.09|41.64|42.1|40.08|40.44|39.48|40.4|41.92|41.55|41.09|40.44|42.19|44.67|44.44|43.11|41.41|40.03|38.56|39.66|38.47|37|36.58|35.48|35.89|38.24|36.12|36.49|40.44|40.35|37.83|39.76|41.55|39.53|38.88|36.81|36.68|36.95|36.17|36.58|35.39|34.1|33.73|32.82|34.1|32.13|32.54|32.13|32.13|32.08|30.75|28.77|29.46|27.67|26.52|26.47|27.21|27.67|28.82|26.98|26.11|26.43|27.94|27.35|27.3|27.25|26.24|24.82|24.82|26.24|27.16|28.04|27.9|26.47|26.93|24.54|24.45|26.01|25.32|26.24|23.85|24.91|24.13|23.67
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|41.53|41.71|44.76|42.39|47.44|47.88|51.85|48.69|46.52|47.35|46.17|47.74|47.54|40.73|39.59|40.05|34.34|31.76|32.99|30.56|34.53|35.08|38.08|33.85|30.45|31.86|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.14|21.7|22.04|21.67|21.14|21.31|20.62|20.61|20.21|19.34|18.54|20.13|20.24|19.48|19.09|18.68|17.77|17.92|17.42|17.92|18.18|18.18|18.05|17.17|17.97|17.92|17.81|17.18|17.28|16.79|16.63|17.14|17.13|17.78|16.82|16.5|17.44|17.42|16.49|15.62|14.42|14.91|14.45|13.62|14.77|14.43|14.74|14.39|14.04|14.18|14.07|14.84|14.59|14.81|15.2|14.5|12.92|13.495|13.09|12.13|11.38|11.5|12.73|11.39|12.02|12.84|12.67|13.24|13.535|13.79|13.92|13.76|13.34|13.38|12.505|13.58|13.55|14.92|13.79|13.48|12.74|14.12|14.46|14.38|14.36|14.78|12.37|12.22|10.02|12.16|15.79|15.4|17.1|15.62|15.55|15.46|16.6|17.07|16.47|16.26|15.9|15.84|15.49|15.27|15.33|15.26|15.35|15.3|17.35|16.5|16.17|16.33|16.38|16.68|17.2|16.52|16.16|16.13|15.68|16.02|16.14|16.32|16.85|16.5|16.69|16.68|16.79|16.8|17.29|16.98|16.09|16.23|16.18|16.26|15.6|15.47|15.29|15.68|15.77|15.8|15.67|16.42|16.13|16.43|16.6|19.4|18.89|18.08|17.97|18.25|17.65|16.17|15.92|16.02|16.77|17.04|17.65|17.77|18.32|18.85|22.32|19.92|19.86|19.41|19.85|20.15|20.39|19.85|19.52|20.47|20.31|18.76|18.91|17.99|17.1|16.8|16.38|16.55|16.07|16.4|16.32|16.47|16.14|16.12|16.08|16.11|16.46|16.41|16.64|16.12|15.89|16.06|16.43|17.68|18.36|18.26|18.34|16.29|15.6|15.9|16.1|16.35|15.87|15.84|15.71|15.58|15.49|15.61|16.35|16.13|15.99|15.29|14.96|15.18|15.39|15.45|15.31|15.19|14.67|14.61|13.8|13.64|13.52|13.52|13.32|15.89|16.36|16.44|16.07|15.76|15.5|15.1|15.47|14.86|14.97|15.06|14.73|15.32|19.95|19.83|19.38|19.4|19.42|19.49|18.85|19.46|19.43|19.48|20.01|16.64|16.24|16.45
01690|1081674|/equities/i3-verticals|R2000GROWTH|19.44|22.25|21.98|22.48|22.39|23.67|25.6|24.85|24.27|25.22|25|26.97|28.52|29.06|27.19|28.53|31|31.92|32.13|31.02|31.63|31.09|31.39|30.01|32.23|30.75|31.07|30.72|31.56|31.66|33.22|33.46|33.76|32.47|31.65|31.62|33.38|33.78|32.41|33.2|32.86|33.9|32.61|29.02|28.62|29.58|31.71|33.2|32.85|32.53|29.7|29.66|27.88|24.8|24.9|23.04|20.63|25.43|25.02|25.81|25.43|24.87|22.81|23.9|26.35|28.08|28.51|28.75|26.03|24.18|26.71|27.51|27.37|29.59|29.36|30.07|28.09|30.91|28.86|27.62|25.81|24.73|23.07|20.85|19.85|21.36|16.95|19.83|14.48|24.9|26.15|28.98|31.55|31.87|36.27|32.29|32.17|31.8|30.09|28.98|28.3|29.36|28.49|28.24|27.32|26.13|22.08|20.82|20.64|19.76|19.63|20.3|19.82|19.71|20.63|20.45|22.19|22.62|22.19|22.81|23.77|27.99|28.51|27.72|28.27|29.16|29.45|26.96|24.77|23.21|25.57|26.01|24.3|24.16|24.31|24.51|23.69|24.39|24.04|24.02|22.45|22|22.37|21.08|22.04|23.67|24.76|25.21|24.33|24|24.36|23.55|22.95|20.96|21.5|20.94|22.53|18.13|19|20.01|21.24|21.05|20.7|20.44|21.06|22.98|22.36|22.73|19.76|18.62|18.77|15.82|15.25|15.07|15.72|16.68|16.63|15.6|15.22|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.49|20.99|20.1|21.35|16.8|17.51|16.79|16.51|16.82|17.05|17.5|16.58|17.42|16.77|16.71|17.37|17.31|17.17|17.71|17.68|18.95|19.17|18.87|17.76|19.33|18.62|17.53|16.59|16.57|17.59|17.45|16.98|16.94|16.62|15.69|16.47|16.83|17.36|16.03|15.74|14.6|14.15|13.71|15.43|13.35|12.62|11.56|9.96|10.38|10.53|10.97|10.63|9.93|9.12|8.7|7.08|6.19|6.87|6.11|6.6|6.44|5.85|6.4|5.51|5.87|5.95|5.78|6.41|6.14|6.43|6.52|6.45|6.62|6.94|6.78|7.17|7.72|8.81|6.15|6.04|5.75|6.57|6.66|5.64|5.7|7.15|4.26|5.85|6.96|8.95|11.87|11.98|12.82|13.01|13.42|14.63|15.53|15.37|15.95|14.26|15.01|14.9|15.12|15.65|15.22|15.17|16.27|15.86|16.31|17.43|16.33|15.4|14.56|15.61|15.71|16.46|15.13|14.14|14.15|14.64|15.71|15.8|16.58|15.99|16.39|16.34|16.21|16.12|16.21|16.42|16.96|18.06|18.47|18.34|18.57|19.06|19.01|20.17|20.52|20.98|20.42|20.17|20.47|20.81|21.7|21.73|22.37|22.01|22.74|22.33|22.01|20.95|20.7|20.48|23.56|24.36|23.65|23.23|23.57|23.63|23.15|21.8|22|21.4|21.58|22.88|23.07|22.78|23.19|24.06|24.23|24.38|23.64|24.28|23.64|23.66|23.47|24.22|23.49|23.92|22.43|22.41|21.61|21.05|20.28|20.73|20.77|22.15|21.52|22.68|22.78|22|21.69|21.76|21.47|22.7|22.57|22.55|22.82|23.79|25.65|25.04|25.13|25.92|26.51|25.41|26.22|25.08|24.84|24.4|24.52|24.27|22.46|23.06|25.2|25.21|24.82|24.42|24.34|24.99|24.12|23.7|24.28|24.06|24.98|26.47|26.21|27.12|26.75|25.95|25.98|25.33|25.79|25.86|25.92|26.14|26.01|26.53|28.63|31.19|32.83|32.6|32.44|32.77|32.51|32.54|31.23|33.34|34.31|33.69|34.63|34.1
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|13.27|14.11|13.98|12.91|12.1|12.83|12|10.93|11.49|12.09|12.81|13.97|14.82|14.34|12.58|13.63|13.5|13.64|13.05|12.68|19.43|18.06|17.76|18.73|18.12|16.81|17.04|16.19|12.17|11.81|11.48|10.39|10.33|10.23|10.49|11.49|14.56|14.12|12.68|13.96|13.26|14.98|14.62|13.21|12.75|12.53|13.71|13.03|9.41|9.2|7.52|7.16|6.72|6.4|6.68|7.01|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|29.06|29.43|29.7|30.66|28.43|27.05|27.47|26.45|26.65|27.1|26.89|28.36|27.98|28.38|26.66|28.49|28.88|31.39|27.77|28.7|31.59|32.3|35.27|32.38|32.82|32.7|28.9|28.53|28.49|29.58|29.425|31.83|31.78|33.11|34|33.42|34|35.76|33.78|34.71|35.22|37.1|34.79|38.2|30.87|34.73|33.99|32.06|33.77|32.13|29.88|29.21|30.4|29.07|29.95|29.89|29.58|30.66|31.75|32.06|30.39|30.94|30.62|29.01|30.435|34.65|33.76|32.54|31.88|31.2|30.89|40.53|37.99|35.64|36.38|34.995|33.86|35.12|36.1|35.4|33.64|37.02|38.57|34.65|33.46|29.3|28.29|26.59|25.87|24.16|26.5|26.4|28.5|27.79|27.41|25.21|24.21|27.26|23.83|23.38|23.14|23.54|23.12|22.32|22.83|23.07|22.72|23.14|23.03|25.81|19.44|18.79|18.45|17.82|17.16|18.47|15.98|15.8|15.46|16.5|15.72|16.34|15.98|16.23|15.09|15.56|15.67|15.65|17.6|17.05|17.47|18.22|19.3|19.59|21.7|21.98|22.31|22.63|23.21|22.78|20.71|21.17|20.84|23.38|22.86|23.59|22.48|22.94|22.65|23.44|22.3|23.25|23.83|23.08|22.68|22.42|24.09|24.88|26.38|28.09|28.37|28.31|27.99|27.74|30.35|33.01|36.13|36.8|34.31|36.69|37|37.69|37.66|38.15|35.43|40.19|38.99|42.62|44.05|45.77|43.93|39.79|36.87|37.94|35.85|34.79|34.3|34.22|35.7|38.22|41.19|41.75|41.2|43.27|46.75|44.68|47.2|44.17|42.87|43.27|47.8|53.24|52.94|48.33|45.5|45.64|45.09|42.87|39.34|38.68|38.67|37.29|36.56|34.92|36.74|34.42|35.66|33.15|35.33|35.56|36.1|36.21|35.14|44.29|47.76|47.6|48.37|40.54|39.71|41.29|40.6|40.47|38.27|35.33|35.79|34.46|35.65|34.2|24.22|23.1|22.63|21.45|21.34|20.14|20.07|20.56|19.39|20.78|21.33|21.19|21.21|21.24
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|19.8|20.08|21.8|22.34|23.53|29.2|32.51|32.01|32.24|31.87|33.65|33.38|36.03|33.64|31.55|32|33.71|32.1|32.62|33.92|34.86|34.66|35|34.99|34.71|33.43|35.35|35.49|33.27|34.96|38.52|39.82|37.01|38.49|36.94|41.08|43.46|45.19|45.89|44.05|47.88|44.58|43.55|38.5|39.66|37.55|35.3|33.22|36.34|38.08|45.51|45.33|43.13|43.21|40.55|41.73|39.36|39.8|39.59|39.37|34.83|34.81|37.94|34.65|34.75|35.99|39.8|39.65|34.67|33.26|31.07|29.68|29.24|31.58|35.43|46.57|49.44|47.09|42.28|41.33|38.55|38.79|31.5|34.23|30.48|31.51|30.1|24.65|26|31.26|41.98|36.12|41.4|33.5|31.74|33.37|35.55|35.31|31.27|31.34|33|23.41|22.25|24.24|25.6|23.47|25.87|26.9|23.78|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17.1|17.23|19.04|19.41|16.86|17.13|16.82|15|15.22|16.06|15.93|14.65|14.46|14.44|12.99|14.92|16.62|17.28|16.9|16.93|18.87|19.99|22.06|19.81|21.56|18.01|16.63|17.06|18.15|17.15|19.78|21.17|20.28|22.17|24.28|23.13|22.7|21.01|20.66|21.66|31.19|31.32|34.88|35.24|29.46|27.45|31.09|24.7|26.79|28.33|30.71|35.4|37.27|35.65|37.87|28.15|27.79|29.3|34.82|36.72|41.13|40.42|41.9|41.7|45.24|49.3|48.21|49.8|48.75|45.64|45.43|48.82|45.09|47.09|77.49|77.91|75.18|77.92|72.26|80.51|84.61|87.8|77|83.5|81.27|69.26|58.75|65.07|52.77|71.82|91.41|91.94|94.99|94.84|95.17|92.41|96.65|106.11|115.32|115.68|123.07|119.34|114.16|107.48|108.37|88.89|82.25|82.76|75.22|73.49|65.07|59.55|62.23|64.12|69.88|68.9|62.74|64.18|60.9|64|67.2|62.81|63.99|68.64|69.71|80.46|79.57|81.39|79.52|79.51|82.82|87.83|86.42|86.66|89.92|89.69|87.38|95.21|117.03|111.86|109.85|113.18|100.94|106.69|93.35|110.82|118.9|116.62|119.55|113.45|109.73|102.35|94.05|90.67|108.01|102.26|110.91|111.07|102.7|108.81|109.55|89.56|95.72|103.73|111.58|126.36|114.17|120.47|112.33|111.8|108.45|103.42|113.5|97.26|88.95|93.8|97.1|94|83.91|85.67|82.93|76.2|74.3|71.07|72.45|71|69.35|69.85|68.73|73.07|71.6|61.52|60.73|64.97|64.07|63.6|62.04|61.16|54.21|62.87|64.92|57.72|54.95|58.21|58.42|62.78|61.62|61.68|61.21|63.2|60.73|60.26|65.09|61.43|66.85|65.49|69.92|58.04|61.59|94.88|116.91|118.75|109.44|104.08|103.19|107.14|135.03|127.4|128.45|124.23|121.07|132.29|118.4|116.67|119.22|112.15|112.27|117.15|118.74|112.35|107.89|107.33|108.71|113.1|116.73|125.23|127.5|127.03|119.19|128.45|118.51|110.23
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|8.89|9.35|9.85|9.74|9.49|9.65|9.79|10.19|11.66|12.63|12.86|12.73|13.49|11.57|9.41|10.19|10.36|9.86|10.25|10.56|11.47|12.36|11.39|10.52|11.54|11|10.53|10.33|9.5|8.585|9.29|9.23|8.77|8.6|10.33|9.97|11.09|11.44|11.5|11.96|12.25|13.04|14.98|12.12|13.29|11.3|9.53|8.34|9.35|8.14|7.7|8.305|11.93|10.72|9.63|6.705|6.31|6.98|6.82|6.94|5.98|6.13|5.95|5.24|4.65|5.6|5.83|6.16|6.92|6.36|7.41|8.225|8.08|8.42|7.88|8.44|7.48|7.13|7.01|7.35|7.79|7.52|6.48|7.95|7.22|6.3|4.66|6.19|5.3|6.18|8.02|8.01|8.01|8.27|8.22|8.09|9.93|10.68|14.7|13.24|14.05|14.32|10.29|19.66|17.77|13.65|12.11|9|6.55|6.39|6.43|7.22|7.56|8.88|9.66|9.8|8.19|8.52|8.32|9.37|9.19|11.69|12.96|13.91|13.47|14.15|13.25|14.72|12.97|13.2|13.43|13.73|12.46|13.05|11.88|12.64|12.18|13.32|14.74|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|17.98|18.81|19.26|20.14|17.24|15.82|16.48|13.13|24.52|25.66|25.38|24.74|25.47|24.4|23.45|21.44|23.4|21.95|22.05|22.63|24.1|26.28|24.18|24.48|26.1|23.81|25.7|26.02|27.5|30.02|30.92|34.42|32.51|32.82|34.93|33.78|37.01|38.48|34|34.71|34.72|34.73|35.22|34.7|30.76|32.39|27.87|25.24|27.33|27.14|27.42|33.65|31.52|31.23|32.07|27.8|33.92|36.3|39.23|41.54|36.58|37.02|38|32.38|33.03|34.99|36.42|36.93|37.63|36.67|38.57|42.5|42.82|44.96|42.96|39.9|40.49|42.63|48.16|54.04|44.91|31.41|28.45|29.6|27.62|22.69|18.89|19.92|19.25|22.05|27.01|27|26.01|23.61|23.71|21.72|23.41|25.32|26.14|25.95|26.32|26.58|27.09|31.4|28.18|27.01|27.81|27.32|28.94|29.13|27.37|24.82|27.06|27.25|32.99|30.04|27.55|27.23|26.16|26.27|31.18|29.53|29.36|28.01|26.4|26.78|26.85|26.83|26.43|26.44|26.23|28.3|29.19|30.31|30.23|29.85|25.95|26.32|27.97|28.91|25.55|26.74|28.38|31.34|31.07|31.24|30.12|30.77|29.54|28.58|29.51|26.47|25.9|24.14|26.22|26.28|31.28|26.52|27.98|30.62|27.69|23|23.4|26.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|33.78|35.17|37.09|37.89|36.67|37.88|38.36|37.05|36.72|34.72|33.9|35.12|36.7|38.62|37.51|37.06|35.85|36.31|31.51|30.87|31.78|33.4|32.99|31.44|33.08|33.47|34.02|32.79|33.26|34.65|33.35|33.69|33.93|33.28|33.9|33.47|35.21|38.91|32.35|62.6|61.41|63.25|56.4|54.93|54.5|53.84|55.41|52.31|52.18|51.43|51.3|53.56|51.97|52.4|52.18|49.13|46.71|50.18|50.82|48.01|46.59|45.13|50.17|49.14|49.53|51.31|50.47|57.88|53.28|51.53|46.57|47.06|43.89|43.41|41.43|39.45|39.1|43.55|42.9|40.83|33.73|36.49|35.4|35.21|35.37|35.39|31.02|33.28|33.64|37.34|39.28|35.75|41.15|42.95|41.83|41.78|41.89|43.46|42.4|44.55|45.13|45.47|44.32|42.89|41.32|39.89|41.71|44.64|43.56|39.85|40.24|39.61|41.01|42.69|43.3|45.53|43.18|44.35|43.41|45.86|44.1|46.91|44.18|43.16|42.54|42.29|43.41|39.82|40.2|38.39|35.56|36.02|36.72|37.98|40.51|37.72|39.01|38.78|39.44|36.83|36.92|39.39|39.93|42.07|42.47|41.74|38.73|42.73|41.31|42.76|43.27|42.21|41.01|41.42|42.41|39.89|41.74|40.09|40.58|37.91|38|33.73|35.59|35.26|39.1|41.45|41.9|41.45|40.85|41.3|42|40|39.2|41.4|37.6|37.65|37.2|36.85|35.35|33.7|38.4|36.05|31.1|33.4|32|31.9|31.8|33.05|33.65|33.8|32.45|35.15|32.15|33.45|35.3|33.85|34.75|35.45|34.45|35.2|35.35|35.75|36.05|36|35.2|36.45|37.5|36.15|37.7|40.55|38.1|35.7|36.65|39.8|40.45|40.65|41|40.8|38.1|39.1|36.6|36.3|36.1|37.35|40.15|43.4|45|45.9|46.8|46.95|46.35|46.7|48.3|49.8|48.15|47|49.95|48.8|50|51.1|48.5|44.85|47|49|47.85|49.35|47.9|50|49.9|50.05|51.4|52.3
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|39.57|41.55|43.66|44.52|41.99|43.97|42.5|43.21|42.95|40.05|38.37|37.7|39.54|40.92|39.19|39.71|39.95|37.98|37.28|38.19|40.44|42.01|43|42.29|45.64|46.11|45.97|45.8|46.01|46.4|44.03|43.89|42.98|43.22|43.52|44.79|45.7|46.65|41.87|40.3|38.65|38.15|35.93|33.25|36.19|34.55|33.68|31.33|30.92|29.97|29.88|30.21|29.99|29.52|29.65|26.08|25.5|26.62|24.25|24.1|21.56|19.47|21.54|21.51|22.88|22.57|21.36|23.05|22.53|21.01|21.08|20.03|19.39|20.2|19.66|21.3|20.495|24.995|21.62|19.45|16.9|20.74|19.95|18.44|18.54|20.04|15.84|18.14|15.81|19.9|24.25|25.83|30.26|30.71|29.81|29.8|31.34|31.72|31.53|32.37|32.59|33.34|33.59|32.75|32.04|32.05|32.66|34.2|34.51|34.23|31.29|30.72|30.79|31.35|31.77|32.51|29.39|29.46|28.87|29.49|29.25|29.2|31.73|30.77|31.42|31.12|30.88|30.6|30.36|28.78|28.3|28.9|29.98|31.01|30.26|29.3|29.33|29.66|28.85|26.53|24.93|28.57|27.65|29.93|30.6|30.49|29.85|29.96|29.25|28.77|26.78|26.58|24.93|23.31|25.5|28.05|30.87|30.13|30.71|29.9|30.7|27.36|33.07|33.87|36.95|37.2|38.5|38.9|39.6|39.55|39.6|38.55|37.5|37|37.55|37.4|37.3|38.15|38.15|40.3|40.35|42.3|41.95|41.4|41.9|41.35|39.75|40|40.45|40.95|40.2|40.2|40.05|44.15|45|43.45|42.5|42.4|39.1|41.8|41.55|41.55|40.75|39.7|40|40.4|39.1|38.35|39.98|38.65|38.35|37.05|39.1|41.05|40.8|40.15|39.5|37.75|35.6|34.55|33.35|35.4|36.67|35.5|35.35|36|35.3|36.75|36.6|37.9|36.9|35|36.35|37.3|34.95|34.8|33.75|37|37|36.55|36.05|34.7|36.4|38.55|36.4|39.9|39.35|40.25|40.75|40.25|39.15|39.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.12|5.43|5.85|5.61|4.99|4.37|3.93|3.9|4.06|3.89|3.73|3.66|3.95|4.07|3.86|3.65|3.97|4.1|4.19|4.03|4.52|4.41|4.63|4.29|4.46|4.34|4.26|4.58|4.36|4.84|4.7|5.33|5.21|5.21|4.97|4.86|5.19|5.44|5.08|4.98|5.61|5.52|5.425|4.94|5.11|4.75|4.74|4.17|4.43|4.71|4.37|4.31|4.3|3.91|3.84|2.89|2.91|3.1|3.12|2.73|2.55|2.3|2.65|2.26|2.25|2.385|2.42|2.55|2.61|2.23|2.21|2.19|2.07|2.17|2.2|2.28|2.13|2.47|2.1|2.18|1.91|2.16|2.3|1.85|1.77|2|1.73|1.67|1.56|1.73|2.79|2.965|3.32|3.52|3.44|3.89|3.93|3.28|2.62|2.74|2.82|2.76|2.81|2.88|3.08|2.83|2.75|2.77|2.56|2.78|2.66|2.67|2.74|2.85|2.97|3.03|2.82|2.68|2.61|2.83|3.56|3.88|4.09|3.98|3.61|3.81|3.87|3.77|3.71|3.6|3.71|3.97|3.91|4.14|4.31|4.35|4.1|4.4|4.49|4.77|4.71|4.46|4.77|5.16|5.28|4.93|5.12|4.33|4.47|3.87|4|3.43|3.45|3.39|3.78|3.85|4.1|4.51|4.71|5.01|4.75|3.36|3.61|3.75|4.31|4.5|4.1|3.8|3.8|4|3.95|3.88|3.85|3.8|3.9|4|3.9|4.12|4.1|4|4.35|4.35|4.5|4.4|5|4.75|4.6|5.05|5.05|4.9|4.7|5|4.95|5.4|5.8|5.55|5.22|5.25|5.2|5.9|5.65|5.3|5.05|4.75|4.3|4.25|4.25|4.9|5.25|5.3|4.8|4.65|4.7|4.85|4.3|4.15|4.45|4|4.5|4.25|4.15|4.1|4.1|4.05|4|4.4|4.25|4.45|4.8|4.55|4.75|4.62|4.35|4.35|4.2|4.15|4|4.1|4.15|4.55|4.65|4.6|4.65|4.75|4.8|5.05|5|5.45|5.45|5.55|5.6|5.6
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|5.67|6.28|6.8|6.35|6.1|6.08|6.16|5.8|6|6.23|6.41|6.49|6.82|6.81|6.17|7.23|7.45|8.01|7.78|9.08|9.65|10.11|11.12|10.79|11.07|10.08|9.65|10.22|9.68|11.81|13.77|14|13.38|13.38|12.78|12.6|13.44|13.86|12.96|14.69|21.11|23.22|23.25|21.71|23.15|22.95|23.94|22.82|24.68|20.07|18.325|15.12|16.06|16.36|14.51|13.87|12.23|13.18|16.5|16.92|17.08|20.42|26.05|28.9|25.78|19.7|17.54|17.65|15.92|13.5|15.91|17.92|20.1|20.53|15|13.06|11.09|10.35|10.39|10.4|10.31|10.25|10.23|10.28|10.225|10.21|10.2|10.2|10.131|10.16|10.27|10.21|10.23|10.23|10.23|10.18|10.2|10.11|10.2|10.2|10.19|10.14|10.12|10.13|10.1|10.1|10.11|10.11|10.07|10.08|10.12|10.08|10.06|10.08|10.06|10.05|10.08|10.08|10.1|10.01|10|10|10.03|9.95|9.97|9.98|9.95|9.98|9.9|9.97|9.93|9.95|9.93|9.9|9.91|9.89|9.94|9.88|9.86|9.84|9.87|9.84|9.8|9.8|9.82|9.8|9.78|9.75|9.75|9.72|9.66|9.63|9.58|9.59|9.56|9.6|9.55|9.53|9.54|9.55|9.51|9.52|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|20.88|21.79|22.76|22.37|21.94|22.55|21.8|22.02|21.6|21.59|21.65|22.6|23.72|23.44|25.4|24.75|23.98|23.67|24.31|24.89|25.74|29.54|28.45|29.38|29.9|29.11|28.19|28.82|27.52|27.45|24.52|24.59|24.43|24.54|25|24.39|25.23|24.59|22.62|21.57|22.88|23.23|21.88|20.74|21.25|21.36|20.89|19.42|19.14|19.24|18.32|18.52|19.43|19.21|18.38|17.53|16.44|18.28|18.22|18.46|17.04|17.84|17.96|18.14|19.1|21.59|20.05|19.19|20.4|23.195|23.47|25.43|25.1|26.07|25.32|25.31|25.56|27.38|26.2|24.75|22.65|22.57|24.55|22.93|24.12|25.58|23.76|20.26|17.87|22.13|26.18|25.25|26.9|27.06|27.03|23.72|25.31|25.8|24.9|25.38|24.79|24.5|23.95|24.56|24.26|23.61|23.19|23.14|24.31|22.56|21.09|21.13|21.32|21.05|22.42|21.4|20.66|20.65|30.86|31.21|30.8|30.86|29|30.06|30.51|32.32|31.77|30.16|29.01|29.96|29.58|29.74|28.88|29.87|36.09|33.51|33.34|33.47|33.51|33|31.73|31.53|28.85|29.25|30.5|30.44|30.33|31.57|31.65|32.06|33.11|32.22|31.72|31.62|32.95|32.87|33.9|33.64|34.91|37.1|42.29|43.42|44.2|42.37|43.39|42.9|42.3|43.75|46.2|47.2|50.75|49.35|49.05|50.4|47.15|47.5|48.35|47.25|46.05|47.35|46.8|46.4|46|44.5|45.3|43.8|42.45|42.9|44|42.15|41.55|39.7|38.65|40.25|39.75|39.55|38.35|35.8|35.55|34.05|35.85|36.2|35.7|35.3|33.5|34.2|33.35|32.75|33.75|34.65|34.8|34.6|37.7|37.55|37.1|36.75|37.45|37.05|35.4|35.75|36.3|36.5|37.75|39.85|39.65|38.95|38.4|38.3|37.6|35.95|37.05|37.65|36|35.5|34.9|34.45|34.1|33.5|30.2|29.75|28.3|27.2|28.05|28.1|27.7|28.4|27.95|28.1|28.6|29.15|30.5|27.2
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.23|25.26|23.3|23.52|21.92|22.28|22.19|25.16|25.1|27.04|27.26|27.77|28.42|27.62|24.87|26.28|27.45|24.64|22.97|21.9|22.78|23.11|23.61|22.95|23.59|22.05|21.1|19.85|19.37|20.23|20.22|23.82|24.02|25.05|24.56|23.37|23.97|22.605|21.38|23.89|23.67|24.21|17.85|15.52|18.47|18.04|16.67|15.08|14.99|15.29|14.83|15.49|14.64|13.5|13.3|12.705|11.85|13.28|12.8|12.69|11.15|10.91|11.25|10.88|11.5|12.67|12.59|13.46|13.02|13.595|12.075|12.16|12.19|12.27|11.79|11.805|11.77|12.55|10.58|9.81|9.39|10.13|9.73|9.41|9.44|9.175|7.39|7.73|6.95|8.03|9.86|10.44|12.32|12.63|11.08|11.25|12.79|13.2|12.71|12.89|13.28|13.18|12.79|12.6|12.09|12.13|12.99|12.79|12.96|10.83|9.89|9.76|9.88|8.9|9.04|9.12|9.06|8.75|8.8|8.93|8.94|9.16|8.2|7.62|7.56|7.4|7.46|7.07|6.86|7.07|6.48|6.55|7.16|7.54|8.41|9.17|9.03|9.11|8.95|8.54|8.66|8.77|8.47|8.9|9.34|9.48|8.38|8.14|7.75|7.49|7.45|6.6|6.5|5.99|6.37|6.17|6.85|6.35|6.64|6.72|7.14|5.98|6.09|6.82|7.06|7.39|7.78|7.72|7.81|8.73|8.64|8.74|9.29|9.05|8.94|8.74|8.6|8.79|8.59|8.93|9.17|9.09|9.32|9.18|8.7|8.63|8.59|8.45|9.73|10.12|9.52|10.13|10.28|11.29|11.41|10.42|10.22|10.13|9.27|9.72|10.35|10.91|10.47|10.8|10.05|10.32|10.54|10.05|10.45|11.5|10.89|10.99|11.16|10.95|10.69|10.88|10.5|10.55|10.06|9.65|8.95|9.08|8.54|8.46|8.73|8.77|10.49|10.96|10.37|9.83|9.77|10.63|10.56|11.41|11.34|11.74|10.96|11.67|11.85|11.78|11.73|10.9|11.51|11.59|10.95|11.09|10.89|10.25|10.13|10.05|9.97|10.07
01704|41295|/equities/capitol-acq|R2000GROWTH|15.04|16.29|16.67|17.64|14.95|14.82|15.06|15.2|15.36|14.08|13.8|13.5|13.98|15.54|13.47|14.33|15.03|13.69|13.55|12.12|14.38|15.88|16.19|15.59|17.57|17.23|17.02|16.12|16.21|16.21|16.39|17.56|17.42|18.3|18.01|18.33|18.86|20.76|19.38|20.83|18.8|18.43|18.125|15.7|17.61|16.83|15.99|17.12|15.6|14.96|14.28|14.27|12.91|11.76|10.65|8.09|8.32|9.63|9.32|8.81|8.52|8.77|10.18|10.125|11.64|10.14|7.89|7.67|8.02|7.25|7.565|7.94|7.44|7.7|7.32|8.23|8.76|10.225|7.85|6.9|5.88|6.52|6.9|5.12|5.31|5.38|3.7|5.03|3.31|5.93|10.45|11.9|14.89|15.4|15.69|16.49|17.46|17.73|17.99|16.14|16.55|16.37|15.78|15.37|15.5|15.05|15.01|15.03|15.7|16.54|16.93|16.91|16.68|17.19|17.69|18|18.33|18.66|18.62|18.22|18.8|18.9|18.71|18.28|17.72|17.12|17.95|17.44|17.73|16.44|16.32|16.51|15.91|16.15|16.07|16.12|16.17|16.23|16.21|15.25|15.22|15.28|15.79|14.09|13.36|13.08|12.42|12.24|12.79|12.46|12.76|13.34|13.23|12.82|12.99|12.98|12.88|13.06|13.07|13.28|13.34|13.25|13.54|13.46|14.5|14.87|14.89|14.54|14.66|15.19|15.08|14.78|13.84|13.27|12.88|13.5|13.44|13.47|13.25|12.81|13.03|12.51|12|12.5|12.51|11.92|11.65|10.93|11.33|10.83|10.59|10.27|10.1|9.99|9.55|9.26|9.28|8.95|9.23|9.25|9.74|10.07|9.92|9.89|9.79|9.96|9.76|9.96|10.28|10.62|10.54|10.46|10.7|10.72|10.74|10.53|10.71|10.7|10.87|10.98|10.83|11.17|10.82|10.1|10.1|10.18|10.03|10.08|9.78|10.16|10.5|9.87|9.63|9.87|9.94|9.33|9.26|9.08|9.06|9.5|9.3|9.13|9|8.96|8.94|9|9.16|8.97|9.09|9.25|9.53|9.1
01705|1153167|/equities/onewater-marine|R2000GROWTH|51.02|54.37|49.53|49.33|44.34|43|41.66|42.24|42.14|39.05|40.68|38.07|40.71|41.05|40.95|43.53|45.2|46.98|46.5|42.28|41.05|41.25|40.72|41.01|44.28|47.93|49.24|48.99|51.11|53.5|51.23|44.86|43.27|42.6|41.8|38.84|41.35|41.81|36.42|35.61|35.6|34.82|36.82|32.33|35.02|33.55|31.49|29.09|29.78|28.07|27.7|27.76|28.24|24.51|21.88|19.98|18.63|19.99|21.56|21.06|21|20.24|20.02|25.8|27.04|29.05|30|28.5|28.12|25|24.07|22.94|21.92|24.23|23.74|22.63|20.83|18.72|14.75|16|14|12.08|10.36|7.94|7.12|6.76|5.92|6.16|5.2|8.42|11.85|16.01|17.86|17.5|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|6.7|6.9|7.17|7.51|10.41|9.96|9.81|10.92|9.81|9.8|9.84|9.69|10.02|9.49|8.79|7.69|8.14|8.69|8.41|7.77|7.65|6.43|6.59|6.5|7.37|6.54|6.51|6.21|6.2|7.83|7.87|8.34|8.37|9.03|9.01|8.49|8.19|8.23|8.09|7.77|8.355|8.51|7.9|7.05|7.5|6.5|5.94|4.43|4.6|4.85|4.62|4.84|4.15|4.27|3.99|3.69|3.17|3.19|3.22|3.35|3.22|3.29|3.28|4.09|4.26|4.41|4.37|4.5|5.12|5.29|5.52|5.28|4.915|4.93|4.57|4.51|4.26|4.51|4.61|4.32|4.12|4.49|4.43|3.95|3.86|3.94|3.45|4.08|3.87|4.35|4.15|4.62|4.9|4.99|4.78|5|5.23|4.44|3.94|3.94|3.95|3.98|4.02|4.01|3.97|3.96|4.03|4.14|4.01|3.99|3.85|4.1|4.15|4.34|4.69|4.98|4.74|4.77|4.83|4.88|4.91|4.67|5.04|5.1|5.26|5.24|5.3|5.23|5.09|4.91|4.84|4.74|4.9|5.17|5.18|5.06|5.16|5.21|5.15|5|4.96|5.02|5.01|5.58|5.16|5.75|5.56|5.47|5.63|5.39|5.58|5.56|4.92|4.56|4.74|5.12|5.14|5.12|5.58|5.98|7.19|6.95|6.9|6.29|6.29|6.31|6.75|6.26|5.13|5.08|5.12|4.82|7.19|8.07|6.71|7.24|6.95|7.07|6.55|6.32|5.83|5.6|5.3|5.7|5.3|6.83|7.79|7.94|7.83|7.99|8.27|8.56|8.55|8.5|7.69|8.46|8.61|8.46|8.58|8.59|8.78|8.5|8.39|7.89|7.91|7.71|8.02|7.96|7.13|7.5|8|8.71|9.7|9.9|9.75|9.72|8.9|9.5|10|9.95||10.01|10|10.04|10.03|9.96|9.93|10|9.95|9.97|10.01|10.03|10.04|10.05|10.05|10.04|10.02||10.04|10|9.95|9.98|9.95||9.97|9.96|9.96|10.03|10|9.97|10|9.99
01707|17617|/equities/zix-corp|R2000GROWTH|8.5|8.46|8.48|8.74|8.47|8.39|7.56|7.45|7.21|7.49|7.66|7.16|7.74|7.68|6.89|7.29|6.83|7.41|7.24|6.67|7.03|7.07|7.06|7.11|7.33|6.96|6.97|6.94|6.97|7.1|7.885|7.37|7.635|7.57|7.74|7.335|7.88|7.89|7.15|7.38|10.125|10.02|9.77|8.15|8.49|8.785|8.6|8.63|8.81|8.41|7.55|7.55|7.26|7.19|6.76|6.71|6.13|6.5|6.815|6.54|5.83|5.69|6.31|5.4|5.62|6.125|6.28|6.24|6.03|7.115|6.23|6.71|6.93|6.95|6.2|7.2|6.48|7.36|6.72|6.23|5.33|6.35|5.23|5.39|6.35|5.06|3.31|4.6|3.55|4.73|7.49|7.88|8.92|7.2|7.32|6.75|7.06|7.8|7.72|6.83|6.8|6.76|6.63|6.97|7.54|7.34|7.2|6.95|6.71|6.53|6.41|7.05|7.155|7.17|7.9|7.86|7.43|7.35|7.51|7.74|8.11|9.15|8.92|9.21|10.08|9.7|9.09|9.6|9.38|8.61|8.96|9.44|8.97|10.49|11.08|7.62|7.47|7.58|6.85|6.88|6.66|6.96|7.15|7.54|8.86|8.3|8.29|7.1|6.79|6.19|6.13|5.96|5.6|5.52|6.25|6.24|6.66|6.33|6.56|6.67|6.54|6.86|4.83|4.98|5.46|5.55|5.49|5.88|5.6|5.55|5.48|5.56|5.52|5.61|5.27|5.58|5.52|5.5|5.39|5.47|5.42|5.29|5.4|5.42|5.35|5.29|5.01|4.96|5|4.62|4.48|4.27|4.4|4.27|4.25|4.17|3.9|4.16|4.15|4.05|4.28|4.65|4.59|4.6|4.38|4.45|4.56|4.24|4.49|4.52|4.56|4.65|4.73|4.65|5.16|5.29|5.2|4.89|4.7|4.55|5.01|5.22|5.15|5.24|4.94|5.31|5.45|5.77|5.74|5.67|5.69|5.77|5.76|6.26|6.08|5.91|5.82|5.47|5.51|5.43|5.37|5.1|4.94|4.81|4.63|5.07|5.02|5.15|5.24|5.11|4.9|4.85
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.01|26.93|28.13|28.1|27.64|30.73|31.24|31.49|32.2|30.02|30.36|29.36|30.44|29.6|30.7|30.27|30.2|52.79|52.8|52.71|53.91|56.81|50.05|48.02|49.82|51.02|49.89|50.6|50.96|49.15|47.26|50.38|49.88|49|49.08|48.58|49.01|51.78|47.93|44.35|43.46|45.09|44.66|38.87|44.29|43.28|45.18|43.25|43.62|44|44.74|45.53|45.37|44.45|45.65|42.9|43.62|45.33|45.61|46.99|44.42|43.4|47.85|52.05|53.8|55.08|53.69|56.14|55.11|50.27|49.63|50.02|49.94|50.33|46.69|51.4|51.36|55.75|52.61|52.08|46.9|48.74|45.65|52.3|51.01|50.31|47.98|46.17|43.93|44.06|43.91|44.43|48.44|47.23|42.64|40.35|44.29|44.06|42.21|40.83|41.09|39.97|37.84|38.28|37.55|36.27|36.44|37.45|32.26|32.13|30.77|31.14|30.97|30.9|32.27|33.38|32.4|31.54|31.31|32.79|33.72|36.98|41.3|37.74|38.99|39.64|38.52|40.09|38.99|38.36|40.21|43.03|41.93|41.49|42.58|41.92|42.3|44.04|43.82|44.36|44.68|46.61|45.12|46.26|48.75|50.04|47.25|47.23|47.72|47.29|49.38|46.7|43.45|41.9|46.72|47.29|49.96|47.49|47.87|44.67|39.41|35.59|38.43|37.34|39.2|38.75|38|38.8|36.75|38.15|37.8|37.45|36|33.35|32.35|31.5|32.8|34.5|32.7|33.4|33.6|32.1|32.05|30.25|31.2|31.45|34.15|39.3|38.9|37.55|37.3|36|35.85|36.85|34.65|33|32.6|32.85|30.75|32.3|32.8|31.6|32.45|32.6|33.8|33.8|35|34.55|37.98|37.1|36.25|34.65|37.25|40|39.3|39|38.5|37.2|38.25|34.45|34.8|37.3|35.9|35.2|35.4|35.9|30.2|30.85|28.9|29.35|30.7|30.15|32.15|31.85|31.95|30.48|31.2|31.52|31.9|32|30.7|30.05|29.2|28.05|28.85|27|26.15|26.85|29.1|29|27.65|27.3
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|26.28|28.89|28.44|29.68|29.27|30.22|29.93|34.11|31.97|26.1|26.45|25.2|26.19|24.36|23.82|23.84|23.82|22.94|21.84|22.21|22.79|20.94|21.47|19.72|19.43|18.46|19.43|20|19.98|19.85|21.66|20.33|20.16|20.2|20.67|20.61|20.71|20.46|19.11|20.15|19.3|19.65|19.3|17.07|18.76|17.67|16.99|16.03|16.3|15.35|15.08|15.45|15.19|13.77|13.21|11.72|9.94|11|11.33|11.21|12.39|12.12|12.08|12.87|13.77|13.65|13.38|12.61|13.06|11.65|10.55|10.14|7.72|7.4|6.54|6.29|5.53|6.19|8.88|8.13|7.58|7.08|6.81|6.8|6.18|6.21|4.8|5.31|4.85|5.48|7.94|9.24|11.77|11.46|10.65|10.08|10.94|11.38|9.91|8.96|8.85|7.56|7.72|7.73|7.21|10.5|9.5|10.12|7.8|7.11|7.46|6.87|7.45|7.25|8.3|7.35|7.14|6.87|7.02|7.3|7.17|6.39|6.74|6.65|7.36|7.63|7.95|8.41|7.98|8.9|10.64|14.15|14.2|14.52|14|13.67|13.23|12.97|12.4|12.58|13.33|13.11|12.48|13.29|14.3|16.8|16.88|17.45|17.5|18.66|18.26|20|19.71|17.95|19.2|20.23|25.7|24.08|24.63|25.19|22.82|21.66|23.87|25.44|26.6|28.4|27.55|27.65|24.75|25.5|24.05|23.7|21.95|20.25|20.85|23.05|22.25|23|21.05|23.15|23.25|22.85|19.8|19.95|19.5|18.5|16.8|16.75|16.85|15.7|15|14.25|13.9|14.6|15.6|15.3|14.45|14.25|14.05|14.05|14.65|14.2|15.05|12.95|12.3|13.6|13.05|12.95|12.85|12.05|11.15|11.15|13.25|16.6|17|16.5|18.15|17.8|16.75|17.25|17.85|17.15|17.3|17.05|18.4|24.1|24.55|26.05|26.7|25.65|25.35|27.1|26.4|25.8|25.9|23.5|23.55|25.15|23.4|23.25|22.3|21|22.05|22.3|20.85|21.9|20.65|20.25|20.35|20.6|18.25|18.25
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.67|9.7|10.65|11.29|10.55|10.87|12.56|10.99|14.2|13.43|13.07|12.95|13.69|13.9|11.53|14.09|15.05|15.52|16.65|17.16|17.94|17.62|18.02|19.39|19.88|20|20.28|15.17|11.915|11.46|13.15|13.71|14.34|17.15|18.14|18|21.91|18.98|17.62|21.26|23.57|25.49|25.09|22.35|23.48|23.03|28.83|20.84|19.23|14.56|14.65|14.56|14.99|14.07|10.82|10.25|10.01|10|9.9701|10.04|9.9982|10.0201|10.2|10.4|10.21|10.1|10.06|10.22|10.29|10.25|10.35|10.6|10.99|11.05|10.62|9.81|9.76|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||9.12|9.17|9.3|9.25|9.4|9.44|5.78|6.23|6.13|6.23|6.05|6.46|6|4.68|5.05|5.7|5.93|6.38|6.71|7.82|7.98|9.22|9.16|9.3|8.49|8.37|8.46|8.235|7.32|7.76|8.16|9.41|8.12|8.92|9.05|10.18|11.84|11.44|11.02|11.29|11.68|13.03|12.17|11.54|13.06|12.32|11.54|12.25|11.34|11.11|11.46|10.82|11.36|11.38|10.9|11.99|12.18|13.42|11.36|10.13|11.02|11.98|11.82|12.32|11.49|11.61|12.2|12.34|13.57|12.39|13.17|11.99|13.26|12.54|12.7|11.25|12.3|11.43|9.77|8.54|9.5|9.6|9.61|8.75|8.84|6.65|8.21|6|9.74|14.48|15.79|17.31|16.53|17.06|17.52|17.59|17.51|18.91|19.66|20.94|19.09|19.8|19.53|17.73|16.81|16.09|16.43|17.4|15.36|14.24|13.36|13.55|13.91|14.97|13.99|13.06|13.17|11.07|10.99|11.2|9.07|9.99|10.85|10.79|11.12|12.3|11.64|10.89|11.76|11.03|12.74|12.52|12.56|10.77|11.03|10.22|10.51|12.71|12.48|12.5|12.01|13.08|14.75|14.58|14.66|13.69|13.7|13.72|14.58|13.24|13.12|11.89|11.62|13.35|14.96|16.31|15.84|16.86|16.96|14.9|15.09|18.94|18.38|18.6|18.71|18.43|20.72|21.9|22.9|21.47|21.93|22.96|23.03|24.01|27.07|26.99|26.13|25.85|27.58|26.49|26.55|27.01|26.07|27.76|25.78|25.99|25.89|24.73|25.04|23.8|22.41|22.98|23.53|26.73|26.04|25.26|23.19|21.92|21.6|23.4|23.41|26.45|25.25|25.04|25.13|25.22|25.47|25.66|26.32|23.57|23.99|23.25|21.63|23.15|25.53|29.93|24.18|25.81|24.12|23.76|24.1|24.48|22.12|22.83|22.2|24.1|23.82|23.8|21.8|20.22|20.59|17.2|17.07|17.48|18.28|17.62|19.31|18.57|20.41|26.37|27.97|26.42|26.91|27.27|20.26|20.73|21.22|19.27|19.23|18.48|20.01
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|14.46|16.77|16.56|15.13|14.3|13.5|13.15|13.75|13.79|12.49|11.48|10.69|11.28|11.43|10.5|10.91|9.42|9|9.36|9.2|9.63|10.28|10.42|10.43|10.12|9.73|9.79|10.36|9.76|9.6|10.13|10|9.64|9.5|9.76|9.83|10.63|11.49|10.92|10.45|10.06|10.07|10.27|9.29|10.97|9.92|7.95|7.2|7.04|6.88|7.9|7.81|7.73|6.77|6.71|5.98|6.02|6.25|5.92|5.57|5.16|4.75|4.95|4.79|4.73|4.47|5.07|5.07|5|4.49|5.11|5.47|4.78|5.42|5.42|4.68|4.87|4.91|4.44|4.58|3.61|3.25|3.23|3.37|3.62|3.97|3.58|3.63|3.53|5.54|6.3|6.05|7.62|7.83|7.55|7.59|8.01|8.12|8.12|8.47|8.23|7.62|8.08|8.035|7.98|7.06|7.39|7.01|6.72|6.35|6.75|6.94|6.49|6.58|7.33|7.55|7.52|7.11|6.8|7.41|7.32|7.41|6.89|6.31|7|7.24|6.72|6.38|6.27|5.79|6.03|5.83|5.98|5.745|5.34|4.87|3.85|3.82|3.99|6.31|7.63|7.92|7|7.28|6.7|8.41|8.17|8.72|8.75|8.38|8.24|6.62|6.41|5.15|6.71|7.07|7.07|6.22|5.97|6.65|5.66|5.01|5.21|5.81|6.43|7.1|7.31|7.24|6.26|5.34|4.94|4.86|4.83|4.94|4.88|5.23|5.15|4.99|4.35|4.11|3.8|3.81|4.19|3.78|4.2|3.72|3.6|3.5|3.64|3.18|2.92|2.97|2.99|3.2|2.37|2.55|2.52|2.5|2.47|2.42|2.49|2.31|2.44|2.58|2.6|2.74|2.99|2.8|3.02|2.6|2.71|2.84|3.31|4.05|3.99|3.31|3.41|3.38|3.22|3.15|2.54|2.35|2.28|2.41|2.26|2.58|2.52|2.45|2.5|2.53|2.47|2.44|2.37|2.36|2.18|2.05|2.15|2.65|2.689|2.7|2.61|2.62|2.66|2.67|2.62|2.69|2.66|3.3|3.27|3.5|3.5|3.36
01713|48411|/equities/aerie-pharmace|R2000GROWTH|9.8|10.04|11.85|12.24|10.63|10.59|13.23|12.59|11.44|11.79|12.94|16.63|14.34|14.68|14.5|14.7|15.22|15.78|15.51|15.27|15.79|16.01|18.78|16.51|15.46|15.71|16.29|18.2|17.41|17.51|17.13|17.65|17.25|18.83|17.77|17.67|19.69|20.9|18.75|18.39|15.95|16.41|17.68|17.19|16.81|13.95|13.96|13.51|14.33|13.18|12.41|12.77|13|12.045|12.98|10.56|10.61|9.91|11.64|11.83|11.97|11.21|12.2|10.46|11.67|10.76|11.4|12.71|12.61|11.56|12.18|13.71|13.33|13.97|14.88|15.6|14.56|15.06|14.03|15.74|14.845|15.27|14.3|14.3|15|15.25|12.17|13.05|11.84|14.67|15.16|17.5|21.59|19.45|20.49|20.48|21.5|22.74|24.23|23.84|24.02|24.42|22.5|19.86|18.99|18.63|18.93|19.23|24.33|21.32|20.51|20.15|19.89|20.34|23.33|22.09|18.82|21.66|23.42|23.19|23.52|21.59|22.8|23.12|26.17|25.96|29.55|30.91|31.72|35.17|36.42|39.87|39.06|43.02|39.78|39.8|39.17|41.89|47.97|47.5|46.82|46.98|46.19|47.92|40.04|41.75|40.39|46.5|45.74|43.99|42.71|37.76|35.52|33|38.22|39.69|39.89|43.91|42.87|47.76|53.84|55.42|58.38|55.37|55.38|61.55|58.45|59.15|58.3|61.35|61|63.95|64.5|65.1|67.75|73.4|73.1|67.4|67.55|70.45|64.15|63.25|54.5|49.65|51.15|50.9|50.8|53.35|53.65|53.55|50.25|54.25|53.05|57.95|57.4|53.45|53.85|54.9|52.55|57.05|56.7|59.3|58.6|59.35|59.75|60.7|59|60.05|64.9|61.3|58.7|62|64.85|63.3|65.1|61.45|52.65|48.6|50.95|58.3|58.25|57.8|53.5|53.05|50.35|54.95|55.5|57.8|55.6|55.85|52.55|54.8|50.05|51.25|55.15|55.9|41.05|39.05|40.25|44.05|41.2|43|44.35|45.35|45.85|47.45|48.05|47.7|44.55|44.85|46.25|44.3
01714|1167959|/equities/bioatla|R2000GROWTH|24.61|27.37|27.9|30.78|29.23|28.53|28.35|26.83|30.89|30.51|34.55|37.91|41.12|40.86|40.99|41.21|41.23|40.99|41.27|39.08|42|43.66|42.75|39.55|49.75|41.7|43.05|42.47|45.33|46.81|49.59|50.44|47.74|47.35|51.09|57.37|68|66.41|48.39|53.1|55.21|50.51|47.85|43.97|45.82|45.38|38.25|34.01|31.82|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|70.11|73.68|73.11|69.37|47.63|49.36|51.39|50.16|49.94|50.58|50.04|54.02|58.67|62.68|53.29|58.27|57.33|42.96|40.85|37.3|45.2|46.51|46.22|42.33|41.96|45.13|50.4|54.88|53.67|66.81|50.47|48.98|49.24|45.66|40.42|39.04|39.88|39.14|34.88|40.1|44.76|44.61|40.98|35.38|38.21|36.23|34.11|29.26|29.37|28.94|25.5|25.75|26.4|26.22|23.26|22.84|21.98|23.42|25.8|26.46|22.71|18.94|18.14|17.28|19.18|20.76|19.63|18.76|17.83|13.71|10.97|11.58|8.74|8.3|7.5|8.52|7.37|8.63|6.9|5.96|4.68|5.31|5.37|4.21|4.69|5|3.74|5.56|5.93|6.22|8.52|11.75|15.42|13.45|12.31|11.73|13.43|14.39|13.42|13.91|13.15|12.5|11.37|9.85|10.27|12.44|13.68|16.97|31.79|34|32.51|31.44|31.52|31.81|30.56|32|28.67|28.69|26.1|26.59|26.23|22.1|20.14|19.73|20.47|19.15|19.81|19.99|19.99|19.4|20.09|22.29|23.2|24.83|27.07|25.22|25.19|24.06|24.94|26.64|26.66|26.66|28.77|30.36|32.77|32.12|29.36|30.02|28.31|27.57|25.84|25.43|25.31|20.7|20.9|24.21|27.1|23.76|24.8|24.61|25.64|21.76|23.57|25.39|29.01|31.49|34.93|38.8|36.78|35.93|36.51|34.58|38.78|34.8|33.5|34.12|37.82|38.13|37.53|37.51|44.46|41.51|40.58|37.58|38.38|40.49|38.18|41.01|41.15|35.67|35.86|32.59|30.7|36.57|15.79|15.93|15.18|16.49|15.45|15.83|15.5|12.96|11.27|10.22|9.76|9.88|9.93|9.93|9.7|9.4|9.32|8.7|9.14|8.47|7.99|9.61|10.36|10.33|10.3|10.36|10.27|9.93|10.01|9.93|10.96|10.35|10.31|10.88|10.7|10.62|10.94|11.02|10.93|10.39|9.76|9.52|9.43|10.07|9.35|10.92|9.77|9.24|8.7|9.1|8.1|8.28|7.6|7.34|6.84|6.64|6.46|6.49
01716|16798|/equities/omega-flex|R2000GROWTH|128.51|137.3|141.95|145.89|144.76|139.56|142.2|139.43|145.12|146.32|145.41|145.23|148.78|151.8|152.21|156.63|156.51|156.82|158.93|152.21|155.9|150.22|153.94|144.25|140.27|150.32|147.05|150.2|154.88|155.6|159|167.01|144.39|152.36|156.61|157.06|153.24|166.85|153.5|172.5|151.77|149.38|172.05|185|150.71|146.1|152.19|146|164.75|171.6|167.34|151|146.26|144.3|140.04|147.4|149.7|166.9|175.17|170.01|160|136|135.2|127.65|136|135.95|131.9|125.75|125.26|121.75|117.63|114.7|112.27|101.4|100.01|106.91|94.12|112.81|102.3|104.5|93.5|92|88.7|77.8|90|83.88|76.26|77.1|58.65|67.06|80.44|78.3|88.33|85.5|100.01|105.4|110.18|109|108.25|110.3|112.5|114.5|96.31|94.33|92.93|91.57|92.9|92.25|93.76|94.03|90.85|94.62|94.73|100.73|99.83|98.07|89.65|84.2|84.83|79.9|74.36|75.72|75.25|71.31|75.51|76.3|76.81|80.81|82.9|83.98|85.42|86.1|88.98|86|91.89|88.2|86.49|79.87|79.57|75.8|73.04|78.29|76.54|76.39|72.35|68.06|64.3|63.48|64.6|63.4|59.1|56.05|54.39|52.9|53.53|54.15|55.4|54.74|58.36|59.24|60.7|59.34|64.03|63.64|69.04|71.16|72.91|75.24|86.47|88.75|87.88|87.32|87.86|88.98|93.25|88.35|82.96|83.2|79.11|71.99|69.7|68.99|70.04|74.28|71.5|72.36|68.84|65.66|65.73|66.5|65.04|65.1|65|65.47|62.33|58.33|58.46|61.55|54.77|60.5|63|64.63|66.2|68.55|71.41|71.92|69.06|61.44|63.99|67.1|66.18|64.29|66.53|64.96|65.49|62|67.93|71.84|68.51|66.14|58.48|57.7|57|57.44|58.81|59.62|60.52|58.11|68.5|67.53|64.4|65.33|64.66|63.62|61.7|60.4|58.95|58|57|56.17|50.47|47.03|48.2|47.79|47.03|44.25|43.28|46.66|45.17|45.7|46.8|49.08
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|12.16|12.55|9.51|12.8|13.39|14.54|13.93|14.16|12.79|14.09|12.92|12.52|14.51|14.85|11.98|14.42|16.07|14.81|15.03|15.84|20.22|22.68|24.18|22.4|19.65|20.07|17.42|17.74|12.43|15.18|25.82|26.43|25.98|27.82|25.23|27.76|32.32|26.35|20.51|24|26.85|29.04|24.11|17.69|18.99|16.89|15.5|16.13|16.23|14.31|13.88|12.86|11.1|10.4|10.1|10.09|9.88|9.95|10.08|9.88|9.93|9.94|9.93|9.92|9.95|9.78|9.84|9.88||9.88|9.92|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.68|2.96|3.14|2.75|2.6|2.55|2.76|2.82|3.09|3.17|2.76|2.64|2.74|2.76|2.56|2.78|3.05|3.23|3.31|3.49|3.78|3.92|4.31|4.77|4.5|4|3.87|3.19|2.94|2.85|3.07|2.8|2.68|2.76|2.64|2.47|2.44|2.36|2.22|2.35|2.8|2.37|2.33|1.95|2.2|2.45|2.53|2.13|2.3|2.2|2.39|2.19|1.99|1.48|1.54|1.22|1.2|1.22|1.31|1.4|1.27|1.27|1.39|1.22|1.15|1.32|1.36|1.47|1.48|1.34|1.46|1.47|1.45|1.67|1.74|1.8|1.76|1.88|1.86|1.86|1.725|1.98|1.75|4.13|3.18|3|2.465|2.52|1.87|1.93|3.38|2.79|2.18|2|1.98|1.88|1.87|1.9|1.76|1.3|1.4|1.33|1.34|1.32|1.37|1.12|0.903|1.09|1.09|1.3|1.13|1.09|1.19|1.26|1.33|1.34|1.23|1.26|1.35|1.28|1.26|1.4|1.47|1.43|1.51|1.4|1.51|1.81|1.4|1.25|1.32|1.33|1.53|1.36|2.03|2.2|2.17|2.63|3.14|2.96|3.24|3.11|2.79|3.1|3.2|3.3|3.15|3.22|3.3|3.46|3.72|3.77|3.51|3.23|4.05|4.44|5.1|5.17|5.41|5.51|5.17|5.11|5.69|5.65|6.93|7.25|8.65|8.94|8.99|9.96|9.38|8.28|8.14|7.79|7.66|8.31|8.5|6.86|6.88|7.66|6.53|5.68|5.33|5.38|5.02|4.93|4.29|4.29|4.2|4.14|2.96|2.98|3.11|3.25|3.45|3.12|3.2|3.31|3.16|3.48|3.4|3.12|3.05|2.97|3.07|2.99|3.14|4.33|4.14|3.65|3.43|3.47|3.57|3.76|3.95|4.35|4.64|4.7|4.76|5.41|5.29|3.92|3.29|3.17|3.01|3.65|3.61|3.53|3.715|3.62|2.18|2.32|2.02|2.13|2.19|2.37|2.35|2.45|2.06|1.94|1.88|1.85|1.83|2.07|1.66|1.5|1.24|1.16|1.13|1.23|1.21|1.24
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|32.13|33.5|32.52|31.86|30.53|27.86|26.96|26.63|26.09|26.57|26.84|26.52|27.83|28.55|27.64|28.17|26.8|26.82|25.3|23.32|24.81|26.74|25.93|26.7|27.87|29.71|29.62|28.35|29.61|32.02|31.21|31.57|32.36|31.64|31.67|31.37|29.91|29.34|27.1|27.51|28.61|29.4|28.91|25.98|30.36|24.82|24|25.65|27.25|27.52|25.58|25.58|26.08|25.6|24.43|24.62|21.6|25.25|27.09|27.37|25.92|23.45|24.69|24.72|22.86|24.29|25.68|24.28|23.14|23.45|24|23.34|21.5|18.67|17.97|18.84|18.86|21.32|19.33|18.16|14.73|15.74|13.69|11.02|11.66|12.95|8.21|11.25|8.24|14.52|21.7|22.52|28.02|27.78|26.2|25.88|25.9|24.44|23.42|22.09|21.98|22.13|22.47|22.88|23.22|22.71|22.8|21.8|24.94|27.3|27.65|25.6|26.24|25.33|25.12|24.39|24.25|23.86|23.07|22.47|22.43|22.81|22.17|21.93|21.57|21.14|20.96|19.67|20.67|20.6|19.97|20.61|20.94|20.39|20.62|18.84|19.56|18.95|18.45|17.75|17.27|17.68|16.79|16.44|18.24|18.11|18.85|18.95|17.99|17.53|18.22|17.39|16|15.65|16.53|17.11|16.91|16.79|15.88|16.04|16.33|15.63|15.45|15.71|17.46|18.04|19.19|19.51|19.11|19.46|19.66|19.08|19.6|19.55|19.44|21.13|21.17|21.23|20.78|20.47|21.31|21.49|21.79|22.31|22.08|22.48|22.78|24.28|22.98|23.13|23.34|23.28|23.62|24.11|23.86|22.85|24.09|24.31|23.92|24.79|26.85|27.74|27.75|27.36|24.47|24.28|23.65|23.84|23.92|23.75|23.45|22.98|22.96|23.09|22.84|22.64|22.92|22.05|20.9|20.58|20.21|20.47|20.86|21.31|22.04|22.33|22.68|23.73|24.44|24.4|24.01|23.54|24.12|23.75|23.74|23.65|23.35|23.11|22.95|23.1|22.04|21.39|21.26|21.32|21.27|21.63|20.73|20.68|19.84|19.05|19.04|19
01720|986076|/equities/atomera-inc|R2000GROWTH|23.13|28.3|31.77|28.26|21.61|23.69|23.82|21.53|23.69|24.5|24.4|24.52|25.26|24.38|20.32|22.67|23.55|17.65|18.25|17.58|20.79|21.11|23.46|24.59|25.77|20.71|17.55|16.58|15.14|15.7|16.64|21.78|20.42|23.72|25.7|23.95|26.26|26.68|22.69|27.98|34.99|38.52|41.27|28.72|32.93|28.66|27.44|16.09|14.16|12.38|10.82|10.18|9.31|9.06|9.56|8.97|8.15|9.25|9.82|10.85|10.44|10.12|10.58|9.82|10.03|10.92|11.89|11.68|11.84|10.64|10.58|9.7|8.55|8.58|9.53|10.75|8.37|8.87|8.68|8.17|7.37|5.6|5.23|4.46|4.01|4|3.7|3.49|2.66|3.15|5.14|4.39|4.93|4.74|4.17|4.16|4.56|4.43|4.17|3.15|2.95|2.93|2.87|2.92|3.05|3.07|2.62|3.03|3.4|3.61|3.33|3.53|3.74|3.51|3.66|3.66|3.83|4.06|4.35|4.43|4.52|5.46|5.16|4.54|4.61|4.51|5.03|5.15|4.98|4.78|4.22|3.94|4.05|3.75|3.28|2.59|2.8|3|3.4|2.65|3.05|3.37|3.56|3.66|3.79|3.84|3.6|3.7|3.99|3.08|3.14|2.75|2.65|2.66|3.51|3.21|3.6|3.47|3.45|3.75|4.06|4.49|4.61|4.7|6.13|5.98|5.05|4.87|5.07|5.39|5.22|5.47|5.73|5.82|5.63|5.78|5.79|6.04|6.12|6.04|5.31|5.44|6.15|5.85|5.83|5.92|6.25|5.11|5.42|5.55|6.53|6.24|6.95|7.13|6.12|5.64|6.15|5.5|5.48|6.21|4.4|4.89|4.71|4.93|4.33|3.89|4.21|4|3.96|4.41|2.94|2.87|2.69|3.12|3.44|4|3.9|3.89|4.54|5.08|4.72|4.3|4.39|4.91|4.56|4.91|4.88|5.21|4.73|4.21|4.26|4.42|4.31|4.26|4.1|5.05|5.37|5.94|6.08|6.33|6.39|6.36|6.68|7.08|6.96|7.1|6.65|5.98|5.63|5.65|5.75|5.73
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.44|11.76|11.96|11.95|11.45|11.52|11.38|11.28|11.44|11.55|11.43|11.6|11.31|11.46|10.96|11.27|9.95|9.96|10.4|10.23|10.32|10.26|10.01|10.45|10.2|11.24|11.95|12.43|12.2|13.4|13.19|12.81|12.02|12.12|12.4|12.76|12.77|12.9|12.52|12.45|13.09|13.33|13.38|12.96|13.39|13.25|13.25|13.32|13.6|12.69|13.93|10.67|9.5|10|10.35|9.94|10.35|10.25|10.35|10.37|10.37|10.4|10.59|10.345|10.32|10.35|10.34|10.33|10.42|10.45|11.26|11.09|11.26|10.85|10.5|10.49|10.38|10.4|10.35|10.34|10.32|10.32|10.34|10.32|10.28|10.28|10.26|10.27|10.1|10.2|10.4|10.33|10.33|10.33|10.4|10.4|10.39|10.38|10.33|10.27||10.23|10.22|10.21|10.2|10.19|10.15|10.15|10.14|10.15|10.14|10.14|10.14|10.14|10.14|10.1|10.11|10.07|10.06|10|10.02|10.02|10.02|10|10.05|10.04|10.02|10|9.99|9.99|9.96|9.96|9.96|9.91|9.9|9.9|9.92|9.93|9.93|9.9|9.9|9.95|9.85|9.85|9.88|9.88|9.75|10.15|10.09|10.09|10.06|10.03|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|25.11|27.8|28.42|25.97|22.83|24.29|23.52|22.52|26.24|26|25.24|24.38|25.35|27.07|24.9|25.73|26.16|28.63|30.66|33.35|34.27|33.78|34.26|38.73|37.71|37.3|39.66|37.12|35.68|32.46|32.3|31.58|30.91|34.35|39.33|37.8|47.9|51.26|54.01|59.89|60.86|59.93|63.07|61.08|67.32|66.57|61.16|61.93|58.28|60.57|51.8|49.17|51.17|46.03|44.99|39.87|38.39|40.17|39.32|38.89|33.62|34.54|37.48|31.91|28.78|29.09|27.97|29.09|26.81|25.19|25.15|27.14|23.4|23.02|23.65|23.17|22.54|24.65|27.66|29.73|24.88|23.1|20.26|22.74|22.83|21.75|21|21.7|22.21|21.32|25.35|24.75|27.44|26.89|28.04|27.96|23.66|23.55|25.33|25.02|26.58|29.34|24.16|28.98|24.5|22.49|23.32|29.87|28.71|24.93|22.31|20.9|21.77|20.53|23.11|26.59|35.55|37.44|31.82|30.87|28.78|26.35|23.89|23.45|26.98|28|29.17|27.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.68|7.93|8.82|8.94|9.1|8.03|8.34|8.44|8.87|8.5|8.57|8.8|9.22|9.04|8.3|9.29|9.82|8.9|9.07|9.52|10.78|10.92|11.47|11.92|12.34|12.64|12.52|11.73|12.14|12.48|12.57|10.6|11.28|12.04|12.29|11.16|11.98|12.52|11.18|12.26|12.75|12.7|12.59|11.2|12.29|13.37|10.31|6.86|7.27|7.53|6.97|7.18|6.94|6.76|6.72|6.68|6.68|7.64|8.1|7.05|6.97|6.83|7.43|6.95|5.85|6.73|7.34|6.62|7.13|6.43|6.98|6.68|4.82|4.17|4.3|4.52|4.52|4.83|4.92|4.27|4.5|2.85|2.79|2.58|2.91|2.36|1.97|2.54|1.9|2.51|3.52|3.8|5.05|5.12|5.33|5.34|5.93|6.26|6.23|5.88|6.5|5.66|5.13|4.73|7.98|6.16|6.03|5.93|5.87|5.84|5.66|5.17|5.64|5.74|5.92|5.76|4.93|4.41|4.71|4.86|5.21|5.44|5.35|5.27|5.6|5.96|6|7.42|6.54|6.83|6.97|7.33|7.3|7.75|8.1|8.3|7.76|8.18|9|9.03|7.45|8.36|7.53|8.28|7.81|7.76|7.92|9|8.66|8.9|9.26|9.78|8|7.26|9.46|9.23|8.97|8.72|8.81|10.56|11|10.69|11.92|12.49|12.75|13.8|9.1|7.85|7.9|8.45|7.6|7.15|7.75|6.95|7.3|7.9|8.55|8.2|7.95|8.55|8.85|8.45|8.1|8.65|8.8|8.3|7.9|8|7|7.1|7|7.5|8|8.5|8.8|8.4|7.6|7.25|6.8|7.1|7.45|6.9|6.85|7.1|6.8|6.7|6.45|6.95|6.5|6.4|6.15|5.95|6.2|6.35|6.75|7.17|7.35|7.2|8.05|8.9|4.15|4.3|4.2|4.25|4.4|4.4|4.9|4.75|4.95|4.9|4.65|4.4|4.3|5.05|5.45|4.75|4.45|3.95|3.95|4.35|4.4|4.84|5.1|5|5.05|5.3|5.25|5.1|4.9|5.1|4.7|5
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|4.04|4.51|4.53|4.4|4.34|4.56|4.77|4.64|4.88|5.18|5.08|4.61|5.07|4.9|4.29|6.57|6.64|7.05|6.98|7.11|7.49|7.75|8.72|8.77|9.23|9.15|8.48|7.81|6.9|7.72|8.61|8.52|8.37|9.63|8.28|11.49|13.41|13.79|9.68|12.33|14.89|16.75|18.44|17.77|19.31|22.08|20|22.49|34|21.95|21.29|18.34|16.98|10.85|10.21|10.11|10.11|10.2|10.29|10.54|11.5|10.69|10.79|10.37|10.36|10.19|10.2|10.3|10.22|10.18|10.435|10.4|10.24|10.17|10.22|10.15|10.05|10|9.97|9.9786|9.951|10.01|9.98|9.98|9.9351|9.91|10|10|9.62|9.85|10.05|10.05|10.08|10.07|10.1|10.08|10.04|10.06|10.02|9.99|9.99|9.98|9.95|9.94|9.92|9.88|9.87|9.8643|9.85|9.88|9.87|9.87|9.87|9.85|9.86|9.85|9.85|9.84|9.82|9.82|9.84|9.9|9.78|9.8211|9.85|9.79|9.77|9.78|9.74|9.74|9.74|9.74|9.74|9.74|9.74|||9.74|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|35.19|36.56|37.69|37.42|34.06|32.5|31.23|31.92|31.49|30.16|29.31|29.56|30.13|30.68|30.36|29.03|27.78|26.7|25.71|26.53|28.95|29.89|30.79|29.32|32.42|33.46|31.08|30.38|31.62|30.86|28.72|28|28.79|27.75|27.58|28.91|28.76|30.41|27.87|26.14|25.63|26.86|25.82|23|25.25|24.61|25.18|24.51|23.81|21.89|23|24.02|23.3|21.36|22.08|18.18|21.69|23.845|23.15|19.61|19.44|19.57|20.06|16.59|18.09|17.97|17.08|17.73|17.11|14.22|14.105|14.11|13.15|13.54|13.02|14.27|13.77|14.73|12.96|12.05|11.34|14.6|16.13|15.28|15.74|17.78|17.12|17.74|17.36|17.08|19.2|18.37|20.26|20.77|24.13|22.62|23.9|25.09|24.25|25.01|24.74|25.66|24.19|23.88|23.1|23.57|23.15|21.09|19.07|18.43|17.84|18.64|20.61|22.67|26.22|27.77|22.03|22.92|22.97|24.98|25.52|25.69|26.82|26.36|27.26|27.27|27.24|27.68|27.46|26.69|27.17|27.61|29.15|29.59|32.68|32.69|32.85|32.96|32.67|32.23|32.64|34.56|34.64|37.19|36.98|36.35|34.24|34.85|34.76|34.08|34.01|32.21|29.59|28.09|30.53|30.92|33.06|32.97|32.96|32.98|36.66|35.41|35.96|34.68|36.67|37.65|38.6|39.15|40.2|40.85|40.55|40.65|39.85|34.9|34.4|35.45|35.45|35.6|34.2|35|35.2|33.9|33.55|32.85|32.3|31.3|33.1|32.55|33.05|32.5|32.55|33.1|32.45|35.45|36.65|35.45|35|36|31.75|33.25|34.65|33.15|32.65|31.5|31.15|31.85|31.85|32.7|31.45|30.6|30|30.55|36.75|36.9|36.85|35.9|35.4|34.25|33.95|33.25|31|31.85|31.3|32.05|32.65|34|34.4|33.85|33.65|33.75|34.15|33.5|35.7|37.9|36.1|35.05|34.2|33.15|32.92|37.35|37.55|37.1|37.5|37.9|38.1|39.25|37.85|38.95|39.9|40.05|37.95|37.2
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.6|2.86|2.98|2.97|2.74|2.89|2.9|2.92|3.11|2.97|3.04|3.23|3.36|3.97|3.48|4.03|3.53|3.21|3.16|3.06|3.82|3.96|4.77|4.47|4.79|4.63|4.5|4.55|3.91|4.37|4.68|5.15|3.21|3.61|3.48|3.06|3.2|3.05|2.4|3.35|4.14|4.1|3.01|2.5|2.79|2.78|2.63|2.2|2.29|2.21|2.54|1.69|1.6|1.35|0.816|0.836|0.727|0.853|0.855|0.767|0.706|0.628|0.57|0.56|0.601|0.635|0.658|0.64|0.73|0.792|0.821|0.79|0.756|0.737|0.748|0.81|0.888|0.791|0.828|0.846|0.76|0.826|0.817|0.886|0.729|0.707|0.666|0.739|0.69|0.722|0.82|0.74|0.965|1.12|0.92|0.927|1.06|1.14|1.01|1.09|1.14|1|0.942|0.983|1.03|1.1|1.43|1.6|1.75|2.12|2.06|2.04|2.19|2.4|2.36|2.35|2.09|1.96|1.99|1.92|1.92|1.54|1.86|1.93|1.98|1.95|2.09|1.95|1.96|2.02|1.91|2.14|2.03|1.93|2.3|1.94|1.87|1.92|1.88|1.71|1.8|1.97|1.89|2.33|2.54|2.55|2.5|2.22|2.21|2.37|2.6|2.76|2.65|2.15|2.59|2.8|3.04|2.84|2.84|2.79|2.63|2.49|2.88|2.81|2.66|2.81|2.81|2.56|2.67|2.71|2.5|2.33|2.59|2.51|2.4|2.49|2.76|2.85|2.46|2.44|2.13|2.26|2.23|2.09|2.1|2.33|2.21|2.02|2.22|2.3|2.31|2.35|2.38|2.48|2.79|2.51|2.66|3.02|2.73|2.73|3.85|3.86|3.34|3.2|2.8|2.56|2.65|2.65|2.36|2.43|2.21|2.06|1.99|2.28|2.66|2.8|3.41|2.77|2.62|3.21|2.5|2.29|2.23|2.15|2.3|2.47|1.75|1.6|1.64|1.61|1.75|1.88|1.83|1.89|1.4|1.39|1.37|1.4|1.31|1.4|1.39|1.33|1.35|1.18|1.03|0.93|0.947|0.93|0.98|0.91|0.91|0.93
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|33.15|41.3|48.27|53.78|46.39|42.72|43.93|43.94|49.61|47.93|59.88|73.99|71.39|70.33|63.31|60|68.08|59.43|52.29|48.57|46|50.14|35.99|38.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|22.89|24.09|27.64|25.55|21.22|23.23|23.39|23.15|23.56|24.13|22.04|21.94|22.71|24.6|22.56|24.95|30.61|36.37|37.8|37.84|40.55|43.46|45.8|43.05|46.29|45.64|47.25|45.47|46.24|49.76|50.63|45.52|49.74|48.73|49.97|47.59|57.98|59.315|62.84|43.4|38.11|35.57|35.68|34.17|32.49|34.36|35.75|37.995|37.76|39.165|34.47|34.61|31.84|27.84|24.64|22.32|19.39|20.44|20.24|21.14|21.42|22.93|26.05|32.39|33.045|32.84|28.04|23.995|25.77|15.35|16.05|16.78|16.92|17.98|18.69|21.59|21.75|30.2|25.5|25|21.7|23.2|24|22.2|18.682|17.886|14.514|25.6|11.064|16.6|22|26.8|1.65|56.6|61|57.6|59.4|60.2|50|45.8|46.6|44.6|52.2|59|58|56.4|60|58.8|57.4|61|59.2|56.4|53.8|53.4|56.4|58.6|50.8|49.6|48|47.2|2.51|62.4|70.2|67.6|3.48|71.6|71.6|69|71.4|70.6|70.6|70.2|68.6|70.4|71.8|72.2|69.8|70|71.2|71|67.6|70.6|3.36|67.4|67.2|69.8|72|75.6|75.4|75.8|71.8|68.8|64|58|62.8|62|61.4|59.4|60.4|59.2|67.2|63.2|64.4|69.6|75.2|75.4|78|80|80.4|85.4|4.54|88.2|87|97.2|4.84|94|93.4|87.2|86|90|93.6|93.8|95.2|92.8|96.8|104|94.2|93.8|92.8|90.6|87.4|86.8|4.3|92|90|85.4|88.4|90.2|100.4|106.2|111.6|111.4|102.2|104.6|102|104|105.6|116.2|112.6|114.4|109.4|107.4|109.2|92.8|96|92.6|100.6|104|91.2|88.2|4.38|88.6|81.4|79.8|3.95|82.4|76|73|79.8|74.2|76.8|69.4|64.4|60.8|60.6|63.4|66.4|68.4|67.6|78.4|77.6|73.2|3.74|78.6|79.8|81.6|79.6|80.4|89.4|93.2|71.6|70
01729|16338|/equities/integrated-electr|R2000GROWTH|50.93|53.18|54.29|53.21|49.85|48.95|46.79|46.28|46.53|44.88|44.17|43.52|47.61|49.94|49.3|49.73|53.31|54.41|50.18|47.81|50.01|51.03|50.92|53.39|52|54.64|53.06|51.68|50.1|51.92|52.79|49.8|50.44|53.86|53.44|49.12|48.46|49.99|52.03|45.84|44.74|46.85|49.1|45.48|49.92|47.97|47.95|46.04|48.43|47.78|44.31|40.25|37.54|36.95|38.63|35.26|31.92|35.87|37.79|37.39|32.85|30.1|35.23|32.18|29.02|29.16|29.12|29.43|27.48|23.83|23.41|23.51|20.25|22.07|21.77|21.63|21.99|23.95|23.4|23.11|21.21|22.12|19.66|17.63|18.34|19.89|16.4|17.29|15.69|19.8|24.44|23.31|25.17|24.56|25.01|25.01|26.39|26.32|25.97|24.91|25.97|25.28|25.13|23.6|21.69|20.67|20.21|19.99|19.35|20.465|20.26|19.65|19.84|20.52|20.12|20.4|18.81|18.87|18.55|19.09|18.9|18.61|17.91|18.22|18.47|18.79|18.85|18.46|18.34|18.44|17.92|18.47|18.54|17.95|17.69|17.46|18.2|18.01|18.04|17.77|17.43|17.82|18.42|18.5|18.98|18.61|18.4|16.67|16.7|16.9|16.85|16.74|15.78|15.17|16.13|17.09|17.56|17.9|17.1|17.07|17.8|17.39|17.4|18.36|18.76|19.5|19.45|19.55|19|19.15|18.95|19.25|19.15|18.85|17.45|17.4|17.75|17.3|16.75|16.9|16.7|17.2|17.7|17.6|17.6|17.5|17.65|16.7|17.05|16.9|16.35|15.15|15.1|16.15|16.8|15.8|15.95|15.85|15.85|17.2|17.85|17.9|17.85|17.15|17.25|17.05|17.5|16.95|17.95|18.1|18.8|17.25|18.3|18.65|18.8|19|19.1|17.3|16.35|16.9|16.25|16.85|15.05|15|15|14.95|17.1|17.35|18.5|18.8|18.15|17.4|16|15.9|15.65|15.95|15.7|16.65|17.1|20|18.6|18.05|18.85|18.1|17.85|19.95|19.05|19.25|19.6|20|20.95|19.75
01730|1053090|/equities/funko-inc|R2000GROWTH|16.97|17.58|17.78|18.98|16.39|17.47|19.08|18.5|19.02|19.27|19.07|18.01|19.37|19.06|18.1|18.16|18.83|18.66|17.97|17.66|20.09|20.75|22|21.06|23.41|23.54|26.25|24.41|24.67|25.45|21.54|21.15|21.01|22.83|20.96|19.48|17.57|17.77|13.46|13.58|13.11|12.74|13.47|11.95|11.71|12.06|10.52|10.38|10.66|11.43|10.225|10.9|9.35|8.53|7.25|6.05|6.34|6.76|6.12|6.21|5.74|5.75|6.39|5.98|6|5.97|5.62|6.24|5.57|5.54|5.71|5.9|5.28|5.89|5.49|5.68|6.435|7.11|5.65|4.78|4.22|4.73|3.88|3.51|3.79|3.58|3.18|4.19|4.05|5.02|6.92|8.11|8.87|9.71|8.61|15.03|15.52|15.62|15.47|16.85|16.88|16.13|15.15|15.01|14.27|14.91|14.36|14.25|15.2|17.59|18.33|20|19.93|20.07|21.92|27.39|23.59|23.99|22.04|22.22|24|22.59|24.25|23.86|21.53|21.72|24.22|24.25|21.73|21.58|20.76|21.38|21.04|22.54|20.51|19.41|18.85|20.71|21.94|21.72|20.38|21.66|19.8|20.92|19.56|18.19|17.43|17.78|17.85|16.41|16.21|14|13.11|11.57|13.38|14.37|15.03|15.59|16.23|15.67|20.59|17.89|18.22|18.61|19.47|23.69|20.72|20.98|28.85|25.42|23.26|19.84|20.84|18.45|16.72|16.75|16.11|14.87|12.55|11.81|11.39|11.99|10.2|9.81|9.71|9.57|9.05|8.81|8.27|8.12|8.14|8.21|7.78|8.48|8.43|7.69|7.31|7.15|7.32|7.41|7.31|7.07|7.3|6.12|6.65|6|7.25|8.04|9.41|8.2|7.41|7.89|7|||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|46.66|47.52|47.84|46.71|40.45|46.95|44.43|44.18|43.14|42.56|45.24|45.71|47.18|47.75|44.88|45.61|44.34|43.77|44.15|43.14|46.07|48.01|49.34|47.33|55.08|52.14|52.72|52.92|55.19|55.81|50.94|43.05|44.25|43.93|45.4|44.96|46.78|49.58|45.83|50|48.51|53.11|53.33|47.18|50.82|58.62|52.63|53.87|54.01|56.9|51.98|57.23|54.8097|53.4028|50.8941|48.4532|44.2919|49.4787|50.1991|49.7245|48.3939|47.1904|47.6142|49.2753|46.3344|48.2414|48.0718|49.5465|46.292|44.2241|37.8845|36.5624|37.376|37.91|37.5625|35.8166|36.9099|38.6219|31.2823|28.799|26.5277|30.3246|25.8581|21.7815|20.8407|21.3916|15.781|20.0441|12.7129|25.536|29.4686|33.3333|36.7234|49.3262|47.0379|50.3093|52.1061|52.0213|48.9194|48.2837|47.7413|49.8856|49.8262|50.0466|49.4957|48.5549|49.8771|49.3431|62.7256|64.7258|61.2509|58.3015|51.962|53.8944|51.0212|53.1824|52.14|54.3351|52.6655|54.547|54.8945|52.0807|54.3097|53.6486|53.7672|54.4453|52.0468|51.962|51.3518|47.2243|45.1394|46.1395|46.1225|47.7498|49.7923|48.36|45.0631|45.0292|45.3513|44.58|42.529|43.7918|44.7326|46.487|46.5887|44.936|42.3171|42.2069|42.3764|41.0543|39.4016|37.2828|35.6471|34.5453|35.0029|37.2065|39.6644|41.0967|42.5121|42.0205|41.4611|38.2659|41.1475|42.2663|45.1818|46.1564|46.9955|44.2664|42.8934|42.1391|42.7917|41.6984|39.5033|38.9863|36.8421|39.0711|38.0456|37.4015|36.8251|38.3083|37.1726|35.0284|33.8249|34.63|34.8504|34.3164|35.2318|35.4182|38.3253|39.2236|39.6644|39.4949|38.3931|40.9526|40.6475|40.0542|38.0286|36.7828|33.4435|33.1892|36.1556|35.664|34.8589|33.8503|33.774|34.1215|31.2992|33.0367|33.2147|30.0449|30.9009|31.0111|30.8755|33.1723|36.2234|35.681|37.6218|36.9777|33.0791|36.359|35.486|37.715|37.4523|36.8929|38.2998|39.3084|40.2915|33.7147|31.9942|32.0705|32.9689|32.6299|33.4096|33.4689|33.1808|30.4517|29.3076|29.6635|30.8416|30.4602|26.0276|25.7734|25.7564|25.2055|24.3326|25.4852|23.7393|23.6969|23.0358|22.824|25.4682|25.3665
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.24|48.22|48.14|48.21|48.23|48.12|48.02|48|47.64|47.73|47.82|47.7|32.82|32.56|31.83|31.94|31.23|30.93|28.23|28.6|28.73|29.66|31.87|30.59|32.94|33.68|34.16|33.78|36.18|35.94|32.7|31.68|32.88|31.7|31.83|31.23|32.63|32.43|29.46|27.86|28.15|28.17|28.06|26.33|29.12|27.3|27.96|26.82|27.7|28.01|29.37|29.41|29.48|28.54|28.83|28.52|26.97|27.93|28.03|27.52|26.3|25.86|26.43|26.88|27.04|27.77|26.75|26.87|26.45|25.065|26.4|24.23|22.33|21.75|20.2|21.45|20.62|22.28|20.7|19.23|15.37|17.5|17.12|15.97|18.12|18.62|16.03|15.66|16.23|16.88|16.96|18.45|21.8|20.68|21.68|19.38|21.45|23.28|20.94|20.4|21.01|19.64|19.43|19.08|20.03|19.12|20.63|21.97|20.18|22.81|22.97|22.37|21.88|22.64|23.13|23.59|20.69|20.04|19.09|19.74|20.36|20.89|21.42|19.13|19.52|19.6|20.87|19.72|20.53|19.76|19.67|20.86|21.61|22.3|23.7|24.05|25.36|25.13|25.52|24.78|23.15|23.89|23.38|24.08|25.42|25.4|23.91|23.79|23.55|23.57|22.56|20.87|20.16|19.76|21.03|22.56|25.37|24.75|25.92|25.25|26.38|25|25.91|27.46|29.39|30.95|35.6|35.1|34.2|33.2|33.4|32.25|32.9|33.55|32.4|31.45|29.75|29.4|29.25|31.2|30.55|28.6|28.45|27.75|27.5|28.1|26.15|27.4|29.9|28.8|28|27.6|27.7|27.55|26.9|26.4|26.95|27.85|28.45|29.05|30.6|29.7|29.05|27.65|28|28.55|26.95|27.45|26.85|25.05|24|23.85|23.2|23.85|19.35|19.95|19.65|18.85|18.1|16.75|15.5|15.25|13.8|14|13.9|14.8|13.85|17.95|19.3|20.1|19.9|20.1|20.4|19.75|19.45|18.55|18.3|18.55|19.8|18.75|20.45|19|20.3|21.35|20.5|21.35|20.6|21.1|22.75|23.45|23.5|25
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|6.95|8.05|9.14|9.8|8.56|8.45|8.49|8.85|9.59|9.51|9.89|8.56|14.05|13.01|11.66|12.17|12.37|11|11.9|12.49|12.88|13.46|14.05|13.76|14.9|14.62|14.32|14.05|14.62|15.42|15.93|16.02|16.65|15.81|17.47|16.63|17.5|18|18.41|18.18|20.26|22.55|23.58|19.06|19.83|21.09|18.63|26.61|26.8|25.68|24.26|23.32|25.11|23.35|22.54|22.38|18.02|18.48|17.88|19.47|17.74|19.455|22.06|18.65|16.2|18.51|17.57|18.58|20.27|19.88|20.56|22.59|21.57|22.1|22.38|19.99|19.94|20.08|22.64|9.9|10.01|9.81|8.23|9.05|9.06|9.43|5.24|6.31|4.41|6.2|7.7|8.66|8.81|7.8|6.59|6.75|7.42|8.05|5.54|5.25|5.98|4.68|3.71|4.24|3.85|3.23|2.74|2.08|1.87|1.9|1.65|1.5|1.51|1.58|1.75|1.86|2.1|2.46|2.34|2.71|3.11|3.36|3.7|4.2|3.97|4.03|4.05|4.14|3.84|4.31|4.33|4.95|4.67|6.4|5.31|4.69|4.46|4.79|4.84|5.26|4.77|5.36|4.52|4.71|7.3|6.73|5.36|4.77|4.25|3.71|4.78|4.15|4.05|4.25|4.78|5.11|5.3|5.45|6.3|6.13|6.87|6.3|8.02|8.36|9.06|10|11.69|14.38|13.71|13.95|13.2|12.17|12.87|11.47|11.08|10.87|16.29|17.61|17.86|19.21|19.88|14.68|20.7|22.68|19.01|16.61|16.33|18.03|16.67|16.8|14.97|15.77|17.8|17.5|13.98|14.18|16.9|15.36|13.56|14.23|16.34|16.11|15.44|16.89|16.43|16.45|17.48|15.81|18.59|18.95|16.11|17|17.3|14.95|17.46|16.13|18.93|17.29|18.06|16.2|17.7|17.55|15.84|16.1|15.42|15.01|14.61|14.05|14.05|13.29|13.97|||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.29|12.06|12.61|12.62|11.5|11.13|11.46|11.64|11.93|12.02|12.06|12.1|12.2|12.35|11.25|12.21|12.9|14.7|16.1|15.91|18.97|18.84|19.18|18.5|18.69|16.55|16.82|16.76|16.18|14.09|14.71|14.34|14.11|15.52|15.5|14.51|16.51|16.08|16.54|15.11|14.8|15.4|13.6|12.43|13.51|12.6|12.45|12.2|12.63|12.99|12.95|14.5752|14.64|15.37|14.97|13.42|13.04|14.04|14.92|14.53|12.07|11.15|13.84|8|7.36|7.88|8.6|7.16|7.16|6.72|6.88|7.64|9.32|10.16|10.48|10.92|9.56|10.98|10.16|12.24|9.12|7.92|8|7.88|7.6|6.64|5.96|7.24|8.4|6.2|9.72|10|11.36|9.2|9|8.12|8.56|9.04|8.48|8.04|9.08|8.68|6.48|5.24|5.28|4.24|4.36|4.56|4.92|5.04|5.4|5.76|5.8|6.08|5.72|6.76|6.92|4.6|4.32|4.68|4.76|4.4|4.48|15.56|18.32|17.84|16.6|16|17.16|16.84|17.24|17.48|18|18.44|18.64|19.52|15.28|16.68|18.4|16.72|15.36|15.32|15.56|13.96|17.12|15.28|13.44|14.92|13.12|12.88|14.12|13|12.08|9.6|14.48|20.68|18.68|17.4|17.84|21.24|21.84|20.12|22.88|25.12|31.32|40|35.12|27.32|27.44|28.56|23.2|22.28|23.44|22.64|29.04|30.76|32.56|29.68|28.28|27.04|29.96|30.78|25.76|23.64|18.6|19.24|19.8|17.76|19.08|19.04|16.32|15.28|15.2|17.28|17.08|17.88|22.68|24.88|24.04|27.68|30.72|27.32|29.36|32.52|32.64|31|31.56|31.44|29.08|28.92|25.88|31.36|24.76|23.96|21.2|21.64|27.78|23.48|19.52|16.4|12.48|11.92|11.6|11.12|9.68|8.476|7.68|6.84|5.68|5.44|5.48|5.44|5.2|5.16|4.92|4.68|4.6|5.28|5.24|5.76|5.88|5.52|6.3|7.08|6.08|6.24|6.24|5.32|5.48|5.84|4.84|4.96
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9.35|9.16|7.72|6.98|6.08|6.23|6.31|6.33|7.24|6.94|7.12|6.27|6.68|6.25|6.08|6.65|6.98|7.1|7.39|20.8|21.3|21.17|23.57|21.83|20.54|18.77|21.11|21.28|22.54|20.73|20.81|20.46|20.73|20.58|20.45|18.87|21.45|21.37|19.06|19.04|24.45|25.94|27.04|23.75|24.05|24.48|27.6|24.5|24.28|24.12|24.34|25.42|29.01|34.49|34.46|34.59|27.89|30.155|34.05|31.8|27.69|26.36|25.65|25.5|23.92|24.48|24.58|27.26|4.64|3.74|4.1|4.54|4.51|4.99|4.75|4.8|4.38|4.68|5.49|5.53|4.6|4.6|3.5|3.63|3.9|3.39|3.04|3.43|3.1|3.22|3.52|3.14|3.82|3.51|3.52|3.26|3.13|3.43|2.87|3.27|4|4.1|4.2|3.67|3.95|3.93|3.87|3.69|3.69|3.46|3.46|3.08|3.2|3.93|4.01|3.79|3.67|4.03|3.65|2.97|2.69|2.42|2.85|3.1|2.89|3.1|3.22|2.67|2.28|3.25|3.41|3.97|4.13|4.6|5.04|7.35|6.9|6.79|6.43|6.87|6.22|6.58|5.11|6.15|5.9|6.11|5.99|6.38|6.01|5.71|6.38|5.52|4.78|4.84|6.39|7.65|8.35|8.02|8.21|8.4|7.28|6.18|6.53|6.34|7.01|7.59|7.48|7.81|8.94|8.78|8.23|8.06|7.93|7.55|7.39|8.12|8.75|9.21|8.6|9.51|8.5|8.3|7.96|8.35|7.77|8.32|8.02|7.97|7.73|7.64|7.16|7.34|8.2|8.98|9.35|9.9|9.81|9.42|8.45|9.46|11.02|10.57|10.52|10.61|10.14|10.15|9.95|10.2|10.55|9.54|9.41|10.34|9.97|9.75|9.98|10.99|11.92|16.04|16.75|14.67|14.36|13.86|13.35|12.94|13.77|13.69|13.65|13.74|11.26|11.14|11.3|11.68|10.49|9.92|9.52|9.38|9.75|9.98|9.99|9.83|9.46|10.62|10.85|11.27|10.83|12.04|9.33|9.6|9.09|9.56|9.48|9.77
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|9.29|9.4|12.48|18.48|19.3|19.27|19.33|20.13|21.08|17.57|18.96|20.04|21.27|20.94|19.95|20.45|20.29|22.04|22.31|23.01|26.68|28.52|28.01|29.34|29.83|29|27.14|25.24|26.79|29.52|37.68|30|30.01|28.23|29.59|30.24|32.96|38.24|38.09|41.3|45.71|44.79|49.83|49.61|50|45.2|40.62|52.41|57.61|40.72|40.3|33|34.48|32.58|29.59|26.81|25.85|21.76|20|19.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||17.58|17.07|16.62|16.74|17.49|16.58|15.7|16.14|15.83|15.73|14.74|13.97|14.77|14.38|14.01|13.97|13.97|15.26|15.36|15.83|14.64|15.54|15.11|14.53|14.91|13.06|13.24|12.8|11.99|11.62|12.13|13.41|14.01|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.01|8.36|8.2|9.05|7.77|7.72|7.99|8.2|7.44|7.02|7.11|8.46|8.47|8.23|14.05|13.52|13|12.98|13.57|13.26|13.71|14.37|15.6|17.52|18.2|16.57|17.28|17.44|18.72|19.75|19.74|21.15|21.71|20.95|20.12|20.49|21.08|20.64|19.45|16.57|18.79|19.66|19.9|18.64|18.13|17.99|17.66|17.77|18.76|19.46|18.61|17.05|16.41|17.21|17.66|16.79|18.91|19.45|18.53|18|14.98|15.72|17.82|16.87|17.16|17.32|18.455|16.7|17.96|19.42|20.75|22.19|21.62|20.52|21.01|21.875|25.25|25.84|25.25|27.38|27.41|28.08|26.75|30.28|26.66|24.7|22.84|21.13|22.14|24.84|26.12|24.35|25.77|25.08|30.65|27.88|26.19|25.22|24.41|23.83|25.78|24.26|21.84|21.09|21.76|18.12|17.84|17.6|17.16|16.43|16.89|17.74|19.15|19.44|22.58|22.93|21.54|22.03|20.48|21.26|20.71|20.66|19.36|17.56|17.34|17.22|16.33|16.56|15.95|15.69|16.62|18.18|20.62|21.89|25.05|23.88|22.8|23.49|24.14|22.67|22.82|22.95|22.66|24.42|25.32|27.56|25.96|27.12|27.61|27.21|27.15|26.63|23.43|22.59|26.41|26.78|27.61|26.27|26.24|25.81|25.23|25.22|29.13|29.94|34.34|32.67|29.04|27.45|28.86|28.97|27.71|27.16|28.02|28.5|23.17|25.9|26.26|26.37|22.68|23.93|23.74|23.42|24.47|23.7|24.31|25.28|23.44|24.18|22.06|22.56|23.23|24.25|26.09|26.13|28.61|28.98|27.95|29.26|27.95|24.68|28.98|28.32|26.98|27.07|27.89|27.65|28.27|26.68|28.35|28.45|29.89|28.77|29.24|29.39|32.3|33.09|35.66|34.24|33.49|31.77|31.43|29.97|28.65|27.4|24.1|29.86|32.81|36.37|37.11|42.56|39.84|42.38|36.99|38.62|37.82|37.47|36.83|38.22|39.79|40.33|38.79|37.84|36.31|36.82|33.76|32.79|31.28|32.12|30.33|33.78|32.02|31.33
01739|1168028|/equities/908-devices-inc|R2000GROWTH|23.35|25.88|31.85|37.94|32.9|34.71|32.04|32.3|34.98|36.38|35.86|36.51|39.13|35.2|32.75|32.31|33.36|31.25|32.58|32.29|35.24|34.63|39.58|40|40.8|42.79|42.13|38.18|36.83|50.47|52.99|52.47|52.18|50.99|52.11|43.04|51.28|54.29|41.46|53.19|68.05|73.15|68|55.11|65.45|62.45|52.91|56.95|67.92|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||68.54|66.63|65.91|63.25|59.65|57.82|54.16|51.34|51.15|48.68|46.74|38.19|42.39|44.13|44.49|43.59|46.45|54.17|57.68|56.76|54.7|58.34|54.6|49.12|49.61|47.03|43.44|41.78|40|40.04|37.92|36.025|35.95|34.69|35.49|34.93|33.65|35.5|31.8|29|28|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|62.73|67.65|78.43|85.44|77.49|70.48|62.3|54.3|54.49|51.77|49.3|54.14|59.95|56.95|49.08|45.86|47.5|43.48|44.57|41.74|42.8|41.65|42.28|37.15|39.05|38.2|39.61|39.26|29.74|34.23|31.26|34.95|32.39|28.46|30.42|26.56|29.85|32.53|28.83|26.28|32.38|28.27|29.88|25.73|26.46|24.16|23.86|24.63|24.01|26.23|21.63|17.4|15.69|14.81|14.5|13.43|11.45|12.36|12.11|13.67|12.73|12.27|12.9|11.34|10.19|8.85|9.7|8|7.9|8.17|9.23|9.94|10.21|10.87|12.01|12.7|11.41|15|14.5|13.8|13.74|17.68|15.5|12.76|11|11.5|9.08|10.03|5.49|9.65|13.89|13|15|11.28|16.32|13.96|12.74|11.79|10.16|9.32|8.45|8.34|8.4|7.96|7.95|7.46|7.48|6.94|7.9|8|7.91|8.11|7.61|8.89|8.61|7.9|7.73|6.36|5.95|7.34|6.04|4.834|4.9|4.61|4|4.063|4.05|3.82|3.73|3.48|3.49|3.69|3.65|3.228|3.33|3.446|3.35|3.45|3.527|3.4|3.56|3.697|3.734|3.69|3.83|3.812|3.828|3.77|3.334|3.268|3.051|3.15|3.15|3.43|3.21|3.25|3.81|3.15|3.16|3.66|3.49|3.54|3.31|3.41|3.525|2.96|2.98|2.78|2.979|2.82|2.67|1.86|1.71|2.12|1.75|1.93|1.71|1.78|2.07|2.016|1.94|2.03|1.73|1.63|2|2.01|2.233|2.15|2.05|2.129|2.01|2.04|2|2.145|2.216|2.25|2.22|2.2|2.257|2.25|2.22|2.2|2.25|2.29|2.4|2.35|2.4|2.35|2.35|2.29|2.44|2.3|2.35|2.42|2.31|2.32|2.4|2.35|2.433|2.38|2.25|2.51|2.36|2.47|2.51|2.522|2.5|2.53|2.54|2.59|2.66|2.49|2.3|2.32|2.38|2.36|2.44|2.47|2.56|2.6|2.53|2.614|2.65|2.65|2.62|2.54|2.42|2.673|2.75|2.78|2.65|2.734
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|26.57|27.26|27.76|26.46|24.66|25.77|25.17|23.52|25.12|25.42|26.72|29|31.91|32.24|29.41|31.05|31.89|29.5|29|26.72|29.43|29.93|29.55|28.41|31.02|31.81|29.9|29.04|29.14|30.28|30.01|30.34|28.57|28.06|29.6|29.46|29.71|30.01|29.36|24.02|27.89|26.01|25.03|23.1|25.06|24.99|23.6|21.26|22.49|19.92|17.74|19.99|18.84|17.55|19.49|18.55|10.08|10.77|11.73|12.18|11.58|10.2|11.67|12.59|13.2|13.66|13.62|13.86|13.27|13.28|13.09|13.32|11.21|11.33|10.98|11.33|9.5|9.17|7.06|5.89|5.51|5.88|4.82|4.53|4.71|5.57|3.94|5.41|5.11|6.75|9.49|10.75|10.08|9.85|10.13|10.18|11.38|12.55|11.63|12.01|11.75|11.87|11.85|10.75|9.78|9.84|10.29|9.6|9.87|9.36|14.71|14.34|13.56|13.91|14.58|15.72|14.33|13.78|13.71|14.67|16.45|18.06|19.32|19.22|21.5|21.95|21.92|21.01|20.53|20.34|19.68|20.6|22.02|23.86|23.32|22.34|20.66|20.25|19.99|19.29|19.77|20.01|19.78|25.27|25.86|25.41|24.27|22.79|20.85|21.8|21.82|20.39|20.07|20.08|22.53|21.05|20.63|19.41|21.02|21.97|23.78|27.85|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|5.14|5.41|6.5|5.54|6.02|5.36|5.78|5.75|6.43|6.67|7.6|7.51|7.88|8.12|7.14|7.6|11.91|11.92|12.16|12.88|14.85|14.8|16.53|15.32|17.04|17.98|16.65|15.48|11.91|13.91|17.11|15.18|16|16.98|17.84|17.96|21.59|23.33|16.87|30.45|35.7|33.26|33.75|24.95|25.03|23.67|19.15|15.65|15.93|16.07|17.35|13.51|11.88|11.84|10.65|11.04|11.105|11.5|10.66|10.52|11.35|10.03|10.0695|9.88|9.97|9.8999|9.85|9.91|9.97|9.936|10|10.015|9.94|9.82|9.85|9.88|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.95|9.92|11.17|11.26|10.98|10.6|10.95|12.53|13.5|15.42|16.66|16.73|16.65|15.94|15.03|15.09|14.72|15.34|15.01|14.45|16.47|16.79|17.02|16.51|15.12|16.21|17.83|16.45|18.76|21.15|22.36|22.05|21.46|22.84|19.83|19.5|18.67|17.72|15.09|15.21|13.31|12.74|12.99|10.46|10.57|9.5|7.65|7.53|6.46|5.97|4.79|5.42|4.99|5.08|4.22|4.01|3.65|4.21|4.76|3.88|3.7|3.76|4.06|3.98|4.22|4.28|4.46|4.08|4.02|3.68|3.76|3.99|3.45|3.72|3.84|3.87|3.84|4.34|4.13|3.34|3.11|3.83|3.53|3.67|3.22|3.31|2.96|3.36|3.03|4.45|3.51|3.92|4.83|4.55|4.7|4.47|4.84|5.29|4.78|4.58|4.94|4.79|4.9|5.11|5.13|4.725|8|7.21|7.4|7.38|7.15|7.57|6.96|6.63|6.71|6.01|5.4|4.12|4.32|4.61|4.27|4.44|5.11|6.15|7.74|7.91|7.6|7.14|7.33|7.07|6.75|6.91|6.97|7.01|7.5|7|7.81|8.43|7.96|7.5|8.91|9.41|7.38|7.33|7.842|8|10.22|13.931|16.34|30.35|150||||||||||10.15|10.7|9.8|10.09|10.15|10.13|10.12|10.13|10.11|10.11|10.1|10.108|10.12|10.1|10.05|10.06|10.05|10.05|10.03|10.05|10.04|10.02|10|10|10|9.992|9.99|9.99|10.02|9.9|10.05|10|10|9.91|9.9|9.9|9.9|9.92|9.96|10.04|10.04|9.92|9.98|9.97|9.92|9.887|9.83|9.98|9.83|9.99|9.96|9.95|9.97|9.99|10.02|9.991|10|10|10|9.98|9.986|9.96|9.99|9.85|9.84|9.87|9.89|9.9|9.8|9.82|9.85||9.81|9.88|9.81|9.89|9.8|9.8|9.8|9.88|9.8|9.89|9.85|9.88|9.88|9.92|9.91|9.9|9.91|9.95|9.9|
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|21.13|24.83|25.33|26.24|21.49|21.22|21.34|21.12|22.17|23.73|24.89|25.03|23.71|23.01|20.88|18.85|20.47|21.44|22.37|22.33|25.08|24.72|27.64|29.95|28.97|26.82|26.18|26.92|28.21|27.33|30.8|28.96|27.34|27.76|28.64|29.29|31.73|32.98|30.55|30.4|31.58|31.15|31.45|29.42|31.06|29.24|28.89|25.8|26.07|25.49|28.31|28.51|29.23|28.93|27.9|28.85|26.55|26.24|28.35|28.81|28.99|32.13|37|34.03|32.34|32.2|34.54|33.99|35.16|35.11|35.8|37.18|37.67|33.02|23.5|26.76|24.28|24.05|25.42|24.21|22.99|22.01|21.09|19.5|20.56|24.15|20|16.12|16.88|19|24.41|21.77|22.59|24.02|26.09|24.69|24.71|20.18|20.23|19.17|23.08|20.44|21.09|22.99|19.69|19.83|19.48|19.97|23.2|20.99|20.43|18.25|19.73|19.83|18.88|20.2|25.94|27.71|28.16|26.34|25.95|25.3|26.12|20.78|19.88|19.18|19.15|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.1|5.52|6.3|6.66|5.24|4.71|4.69|4.85|5.19|5.56|5.56|5.86|5.85|6.13|5.07|5.36|5.85|6.74|6.93|6.65|7.38|7.77|8.06|8.68|8.44|8.49|8.1|6.56|6.53|7.66|8.22|8.46|8.24|10.67|10.4|8.84|11.14|10.86|8.26|8.36|11.85|10.84|7.63|5.1|4.48|3.2|2.83|2.43|2.76|1.91|1.77|1.87|1.62|1.39|1.32|1.4|1.19|1.33|1.4|1.46|1.365|1.28|1.35|1.27|1.37|1.53|1.34|1.49|1.8|2.01|1.78|2.02|1.3|1.4|1.18|1.41|1.44|1.25|1.04|1.02|0.7599|0.6473|0.499|0.3852|0.36|0.3652|0.36|0.37|0.2695|0.252|0.37|0.316|0.4016|0.3993|0.4078|0.41|0.52|0.51|0.4652|0.47|0.42|0.39|0.382|0.5|0.504|0.504|0.548|0.515|0.556|0.569|0.56|0.546|0.62|0.715|0.7|0.782|0.912|0.927|1.03|1.03|1.06|1.31|1.12|1.1|1.16|1.18|1.09|1.33|1.15|1.06|1.15|1.26|1.1|1.21|1.28|1.22|1.19|1.29|1.4|1.34|1.1|1.11|1.68|1.48|1.64|1.38|1.31|1.32|1.32|1.32|1.4|1.14|1.1|0.97|1.41|1.45|1.66|1.71|1.64|1.85|2.29|2.16|2.12|2.06|2.18|2.42|2.41|1.98|2.09|2.32|2.28|2.17|2.28|3.04|3.04|3.11|3.04|3.02|2.86|3.19|3.44|3.48|3.63|3.34|3.33|3.33|3.36|3.33|3.21|3.34|3.05|3.12|3.52|3.8|3.5|3.11|3.23|3.18|2.9|3.42|3.8|3.28|3.49|3.6|3.2|3.14|3.22|3.12|3.22|3.35|3.14|3.36|3.44|3.47|3.52|3.97|4.12|4.17|4.41|4.04|3.96|3.99|3.71|3.75|3.59|3.48|3.8|4.03|4|3.71|3.71|3.69|3.54|3.94|3.67|3.54|3.55|3.47|4.23|4.08|3.77|3.65|3.83|4.1|3.99|3.95|3.34|3.37|3.51|3.53|3.39|3.32
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.3|9.33|10.9|11.87|12.92|15.01|15.22|13.75|12.7|11.5|10.65|9.83|10.38|10.59|9.54|9.9|9.77|10.19|11.23|11.64|13.89|14.88|15.58|14.14|15.3|17.49|14.96|14.38|14.33|14.05|11.7|10.14|10.7|10.84|11.7|11.3|11.56|13.01|13.62|11.69|10.39|10.89|12.63|12.02|12.58|12.64|12.38|10.31|10.75|10.54|11.08|11.08|10.3|9.34|8.36|6.78|6.68|8.29|7.51|8.35|8.68|7.35|9.01|8.15|8.67|6.81|6.47|7.35|6.48|5.65|6.5|5.97|5.36|5.55|5.11|6.56|5.95|7.01|5.15|5|4.34|4.71|4.29|3.58|2.8|3.34|2.48|2.64|2.41|2.98|4.66|6.69|7.97|8|7.76|8.48|8.79|10.61|10.72|11.06|10.91|10.73|10.62|9.07|8.84|8.5|8.66|9.02|9.81|9.47|8.22|9.17|10.31|10.85|10.93|11.15|10.4|10.77|10.14|11.78|12|13.22|13.75|12.99|15.04|15.82|16.18|15.15|13.45|13.53|12.75|14.06|15.95|15.51|16.73|15.7|16.64|16.25|16.47|15.39|14.74|15.59|14.46|16.44|16.99|17|15.32|15.52|15.64|15.23|13.23|13.64|12.9|13.21|15.52|15.5|17.32|17.73|19.54|20.51|19.84|17.18|18.91|20.08|22.3|21.57|21.67|19.97|16.38|19.64|20.76|20.13|20.31|19.74|17.54|18.7|18.24|18.74|18.72|18.08|17.52|18.78|20.07|21.44|22.9|20.28|19.73|20.14|19.48|18.69|17.52|16.89|17.83|17.73|18.41|17.5|20.48|19.8|18.82|20.9|22.65|22.58|21.75|||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.99|18.99|19.17|16.57|16.42|17.34|17.9|17.79|17.84|18.19|17.89|17.04|16.99|17.19|17.39|17.73|17.04|17.41|18.99|19.2|19.93|19.87|21.22|21.01|21.65|21.66|21.29|19.95|20.37|20.86|24.32|25.52|24.82|23.34|21.96|21.12|26.6|28.36|26.63|27.12|29.62|27.33|26.46|24.73|26.34|25.68|27.16|25.31|26.66|27.41|27.05|27.58|29.43|29.76|29.87|36.57|34.56|35.19|36.73|39.56|39.36|39.37|38.51|34.48|36.97|38.13|36.97|36.33|38.86|35.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|13.485|14.81|15|15.75|14.8|14.55|14.59|14.41|14.18|13.47|12.67|13.41|13.37|13.56|11.73|13.24|13.69|11.21|11.27|11.55|13.08|13.05|14.01|13.48|15.05|14.11|13.99|13.71|14.01|12.67|13.15|10.68|10.9|11.13|11.26|10.41|10.57|10.1|8.39|8.06|8.05|8.05|8.48|6.95|7.42|7.3|6.56|6.39|6.41|6.11|6.14|7.13|6.4|5.96|5.41|5.46|4.71|5.4|5.715|5.38|5.32|5.54|5.88|6.02|6.84|6.28|6|5.96|4.69|4.03|4.12|3.72|3.66|4.02|4.06|4.85|5.34|6.26|5.47|4.88|3.56|4.06|4.12|3.29|3.29|3.09|2.25|2.56|1.15|3.3|5.82|6.98|8.04|8.11|8.38|8.33|8.21|8.2|7.91|7.9|7.81|7.98|8.37|8.085|8.1|7.86|7.78|7.7|7.91|7.49|7.32|7.47|7.46|7.75|8.14|8.92|7.97|7.68|7.98|8.12|8.45|9.29|9.73|9.32|9.22|9.7|9.7|9.86|9.01|8.93|8.74|9.12|9.09|9|9.38|9.04|9.07|9.07|9.1|9.06|8.7|8.8|8.14|8.51|8.72|8.5|8.18|7.76|7.7|7.75|7.87|7.32|7.13|6.68|6.68|6.83|7.46|7.41|7.05|7.01|6.45|6.19|6.51|6.56|6.48|7.46|7.56|7.55|7.8|8|8.1|7.51|8.13|8.05|8.01|8.58|8.56|8.85|8.75|8.78|8.71|8.55|8.45|8.41|8.55|8.45|7.8|7.86|8.09|7.96|7.52|7.46|7.49|7.65|8.43|8.19|8.29|8.52|8.72|8.87|9.43|9.63|9.5|9.05|9.13|9.65|9.71|8.85|8.68|8.47|7.83|9|8.62|8.23|8.06|8.06|8.25|8.21|7.22|6.79|6.95|6.83|6.72|6.93|6.77|7.07|7.31|7.67|7.56|7.53|7.37|7.36|7.58|7.7|8.02|8.06|7.82|8.23|8.1|8.23|7.7|7.21|7.59|7.56|7.54|7.68|7.28|7.02|7.07|6.89|6.75|6.98
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|144.88|151.6|148.35|145.49|130.07|126.59|126.34|119.31|116.24|112.26|111.92|111.05|111.12|102.98|99.51|100.77|103.56|103.48|102.07|100.59|101.2|103.05|107.17|103.3|100.88|100.91|101.54|98.78|101.6|104.46|110.85|109.12|110.97|106.61|105.28|104.6|102.46|106.3|100.63|99.66|102.48|100.36|95.5|82.32|91.14|89.51|88.72|92.02|92.62|90.14|84.7|81.44|81.07|78.29|79.76|66|62.88|62.21|59.33|59.15|57.7|49.28|52.78|52.02|55.28|56.58|53.15|57.5|57.7|50.41|50.23|50.26|48.23|49.08|47.64|49.44|48.65|50.73|40.5|39.06|36.02|40.01|37.21|33.29|36.51|40.77|24.85|42.57|38.88|53.25|65.65|64.85|73.62|78.79|76.61|66.37|66.85|67.63|65.24|64.87|65.02|65.72|66.31|65.85|65.64|64.09|65.72|64.39|63.05|62.56|60.19|59.03|55.53|56.49|56.49|56.85|50.88|55.86|54.37|55.52|57.63|56.71|58.67|55.85|56.57|55.66|53.21|52.75|53.43|52.54|50.27|52.01|53.12|54.95|55.96|54.37|53.14|52.06|51.36|50.91|50.3|52.52|52.91|55.15|57.58|54.49|50.79|48.32|48.24|48.64|47.44|44.29|43.09|38.64|42.18|42.63|47.23|44.98|46.8|46.69|45.62|47.65|47.68|47.78|50.73|52.88|54.13|53.53|53.2|54.5|54.9|54.63|55.11|53.43|57.6|59.54|57.33|56.76|55.65|58.66|58.13|58.99|56.17|56.81|55.01|55.22|54.79|58.54|59.29|58.49|59.29|59.42|53.2|53.19|52.46|49.41|49.02|51|48.1|46.85|47.57|46.99|46.37|47.98|47.5|47.22|48.28|48.93|48.98|49.69|48.64|48.27|53.96|54.99|55.45|54.89|54.11|52.33|49.23|46.69|45.85|47.9|46.96|47.58|46.66|49.29|49.23|50.58|51.82|52.26|48.83|47.26|48.11|49.69|48.7|46.97|47.45|48.11|49.01|44.85|42.93|42|42.07|41.69|41.2|42.6|40.88|42.33|40.07|40.02|37.46|32.95
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|15.11|16.5|16.79|17.52|17.56|16.86|17.02|17.08|17.55|18.73|19.15|18.32|17.91|16.96|15.46|13.52|14.14|13.34|14.33|14.43|15.76|15.79|14.9|14.67|15.42|14.21|14.5|14.5|13.93|13.42|13.76|13.18|12.93|13.08|14.28|13.81|15.87|16.74|16.34|18.17|20.54|20.35|19.97|18.11|18.79|16.45|16.72|19.39|21.97|17.7|17.2|17.45|16.73|15.18|14.32|13.68|13.11|14.02|13|13.31|12.06|9.53|10.11|9.91|8.96|10.51|12.86|12.49|12.98|11.7|12.12|13.345|13.02|13.37|13.16|13.41|11.95|12.44|11.82|12.5|11.93|11.78|11.99|8.6|7.9|7.91|7.27|7.76|5.81|6.48|9.18|9.54|9.6|8.99|9.7|9.21|9.81|8.89|9.06|9.58|10.42|10.82|11.09|11.94|11.96|11.11|10.22|10.53|10.6|10.79|10.74|11.03|10.47|10.9|11.77|11.94|9.98|9.95|9.66|10.14|9.23|9.57|10.42|9.92|10.46|11.65|11.51|13.81|11.31|10.47|11.26|11.37|12|12.69|11.24|12.07|11.85|12.83|14.1|12.81|13.18|13.31|11.75|11.75|11.49|10.6|10.51|10.59|9.75|8.05|8.21|6.75|6.67|5.9|6.34|6.75|8.18|8.24|7.75|8.57|8.58|8.26|8.52|9.6|11.15|10.51|10.25|9.69|11.01|11.41|11.17|10.62|11.27|11.34|11.03|11.07|12.14|16.89|14.67|14.65|11.95|10.94|11.4|10.41|12.1|12.04|12.4|12.45|12.91|15.49|13.86|14.25|13.75|14.61|12|11.55|10.51|10.04|11.88|12.09|12.23|12.06|12.25|11.59|11.75|11.88|10.82|10.5|12.14|13.86|14.49|14.15|11.56|||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|41.29|43.61|44.7|42.19|40.58|40.34|39.64|38.94|38.91|38.24|36.65|35.97|38.91|39.07|38.05|39.17|38.67|39.52|37.85|36.01|36.06|35.77|36.71|35.16|33.8|34.58|34.32|33.69|32.89|34.78|42.72|45.72|45.53|43.97|42.27|40.92|37.89|37.88|35.47|36.1|44.17|41.96|44.96|38.43|40.03|38.79|38.72|35.89|36.25|35.14|34.48|30.58|29.51|28.6|27|27.57|26.9|22.91|22.93|22.61|21.73|21.08|21.1|20.45|20.73|20.86|21.09|21.45|22.18|21.2|18.34|18.44|18.04|19.01|17.74|18.82|19.09|20.46|19.86|18.33|17.2|18.94|18.68|17.71|18.26|16.4|15.12|15.31|15.41|15.74|17.63|18.75|20.61|20.49|21.26|21.26|22|22.87|22.27|22.54|22.9|23.7|22.31|20.98|20.82|20.01|20.06|20.02|19.24|22.39|20.53|20.27|20.09|19.73|19.61|20.62|18.22|18.04|17.49|18.59|18.44|18.19|17.16|18.58|19.31|19.02|19.92|18.71|18.36|18.2|18.51|19.07|19.12|19.78|21.1|20.28|20.41|20.84|21.27|20.35|19.15|18.85|18.18|19.25|22.3|22.64|21.16|20.72|21.46|21.74|21.09|20.8|21.2|21.4|21.56|18.57|19.91|19.46|20.28|20|22.06|18.31|19.42|20.53|22.05|23.51|24.84|25.2|25.74|26.05|26.66|26.24|25.55|27.22|32.55|31.67|28.31|25.31|24.5|24.49|26.22|24.1|23.12|22.96|21.98|21.59|21.28|22|19.68|19.6|19.74|19.81|19.98|21|20.08|20.06|21.17|21.3|20.45|20.9|22.68|21.46|21.51|21.87|22.08|20.87|20.23|18.87|20.03|19.12|19.1|19.33|20.21|18.75|18.83|18.72|18.79|17.54|17.09|16.62|15.75|16.13|16.1|15.03|15.31|17.21|12.44|12.47|12.65|12.56|12.48|13.56|12.31|11.78|11.22|10.69|10.59|10.25|11.08|8.79|8.57|7.75|8.02|7.36|4.78|5.33|5.31|5.97|5.28|5.3|5.39|5.44
01753|32540|/equities/brightcove|R2000GROWTH|9.76|10.31|10.18|10.02|9.92|11.84|12.27|12.11|11.48|11.67|11.31|12.16|11.85|11.64|11.4|11.57|11.44|11.47|12.87|12.85|13.83|14.23|14.42|13.45|14.2|14.15|14.5|13.86|13.72|14.09|14.52|19.57|21.42|21.6|21.29|20.8|21.84|22.55|20.94|21.78|24.43|21.25|18.46|16.45|18.93|17.56|18.19|18.4|17.64|17.85|16.88|17.57|15.42|13.4|12.84|12.97|12.65|13.9|11.82|10.72|10.05|9.94|10.19|9.99|10.325|11.15|11.24|10.84|10.76|10.58|11.2|7.91|7.71|7.75|7.47|7.69|7.78|8.32|8.03|8.19|7.975|8.1|7.63|8.94|8.99|7.98|6.97|6.96|6.16|6.54|7.48|7.78|8.56|8.67|8.84|8.66|9.21|8.9|9.02|8.69|8.48|8.66|8.85|9.32|8.94|8.96|9.21|9.41|9.62|9|9.98|10.6|10.45|10.5|10.88|11.21|11.82|12.33|12.11|11.94|12.19|12.29|11.79|11.38|10.97|10.41|10.33|10.4|10.03|10.28|9.98|10.39|10.28|9.77|9.98|9.98|8.39|8.61|8.28|8.41|8.15|8.13|8.49|8.94|8.42|8.58|8.59|7.97|7.61|7.28|7.37|7.1|7.07|6.99|7.39|7.03|7.18|7.06|7.27|7.44|7.55|7.96|7.82|7.72|8.07|8.4|8.25|8.05|8.25|8.2|8.2|8.12|8.07|8.05|8.5|9.4|9.5|9.8|9.65|9.6|10.55|10.15|10.45|10.5|10.15|10.05|9.78|9.25|7.35|7.03|7.05|6.95|6.95|6.95|7.2|6.95|7.15|6.8|6.75|6.75|7|6.97|7.1|7.15|7.1|6.75|7.05|6.9|7.25|7.55|7.4|7.35|7.75|7.85|6.95|7.15|7.33|7.2|7.25|7|6.8|7|7.05|6.75|6.95|6.85|6.5|6.6|6.5|6.3|6.2|6.1|6.25|6.15|6.2|6.25|6|5.9|6.03|8.7|8.45|8.2|8.45|8.9|9.05|9|8.15|8.35|8.15|8.05|7.1|7
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.86|3.76|4.33|5.11|4.83|4.59|4.65|4.67|5.11|5.29|5.48|6.18|6.14|6|5.62|6.14|5.56|5.49|5.41|5.6|6.07|6.42|6.82|6.35|7.33|6.67|6.6|6.8|6.92|6.54|7.735|8.07|7.49|7.03|6.99|7.49|8.19|8.96|8.45|8.44|7.81|8.33|8.1|8.5|9.21|8.01|9.3|10.2|10.02|9.63|8.27|8.47|7.49|6.31|5.905|4.91|4.29|4.39|4.83|5.69|3.75|3.58|4.7|4.92|5.08|6.195|6.09|4.45|4.88|4.21|4.265|4.58|4.53|4.82|4.96|4.99|4.14|3.21|2.2|2.57|2.52|3.26|3.18|3.5|2.94|2.91|2.83|3.14|2.95|2.01|3.07|3.79|4.73|4.27|4.42|4.65|5.62|5.83|6.47|5.95|5.74|5.74|5.69|5.37|5.57|5.89|5.64|5.64|5.13|5.19|5.05|6.02|5.88|5.52|6.32|6.42|5.74|5.84|5.77|7.01|6.95|7.44|7.65|7.45|7.64|7.73|7.66|7.57|7.03|5.4|4.84|4.69|4.67|4.37|4.51|4.5|4.11|4.91|5.51|5.26|5.37|5.48|5.06|5.06|8.27|8.04|7.41|7.7|7.91|8.83|7.82|7.26|6.8|6.77|8.29|9.06|9.8|9.99|10.15|10.77|12.96|11.74|13.95|15.12|16.49|17.22|14.5|14.31|13.65|15.38|15.16|14.36|15.05|14.72|13.79|14.75|15.38|14.56|13.94|15.51|16.15|16.88|16.51|15.66|15.79|14.98|17.88|18.75|17.94|19.62|17.1|15.33|15.8|17.1|16.75|16.09|13.29|13.25|12.37|12.7|14.36|13|14.71|13.15|11.52|11.7|12.64|13.28|13.55|13.05|12.85|11.81|16.43|16.89|17.88|17.99|19.17|19.01|18.75|19.37|19.85|20.17|17.73|17.3|19.65|21.65|22.55|23.61|23.13|24.23|24.09|25.36|22.56|22.35|22.07|21.89|23.49|24.14|20.57|20.84|20.17|19.67|19.22|19.82|19.14|20.99|23.78|22.92|21.91|23.43|21.85|22.04
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|135.15|130.99|144.29|144.82|144.3|163.09|163|174.72|153.47|160.35|147.85|153.71|149.56|137.99|136.79|135.52|124.95|118.57|127.42|115.53|111.74|127.01|120.25|118.46|95.15|93|89.87|82.02|83.57|104.69|109.94|105.97|107.05|101.74|111|111.73|115.19|140.85|120.36|129.54|174.55|167.47|149.8|133.6|136.1|136.54|129.46|124.76|124.19|128.97|117.64|113.05|122.84|124.57|122.55|121.85|122.54|108.87|108.03|93.71|81.46|81.28|78.59|98.85|101.18|100.93|95.7|97.26|105.67|103.33|83.26|83.2|81.91|75.57|73.03|72.29|64.15|69.94|59.95|60.04|58.21|61.5|57.46|50.08|43.04|41.98|39.15|45.83|45|45.86|60.63|54.24|55.24|55.35|52.4|52.18|45.4|45.89|44.44|44.36|42.13|42.32|39.98|39.8|40.52|45.19|43.41|42.96|44.93|48.93|48.25|47.05|46.22|48.76|49.19|46.49|47.4|46.24|43.82|43.5|46.2|43.36|46.35|44.37|46|49.14|47.8|44.27|40.94|39.09|36.63|36.33|40|33.11|34.94|27.34|27|29.02|29|27.88|28.43|27.04|26.38|29.92|32.87|32.17|27.05|28.33|27.67|28.67|28.51|26.94|26.9|23.7|27.39|26.49|25.42|24.38|21.96|28.32|36.17|31.09|28.64|27.54|29.54|33.87|35.5|36.43|31.57|31.02|26.46|26.61|27.25|27.68|26.86|26.92|26.06|24.97|24.96|26.22|23.77|19.5|16.23|16.41|16.2|16.83|15.35|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|23.78|24.76|28.95|30.39|29.22|29.22|31.24|30.29|31.23|31.37|30.79|29.92|29.68|29.82|27.81|29.2|30|28.61|30.8|35.25|35.44|34.84|36.87|34.27|33.3|30.56|33.45|33.11|29.9|29.91|32.1|31.36|32.6|32.88|35.48|34.92|35.98|37.34|34.85|34.86|37.92|37.84|41.95|36.67|35.06|35.6|37.57|37.51|38.94|40.78|40.47|38.48|36.31|35.18|35.37|32.84|31.56|34.81|34.64|37.66|33.59|33.31|38.9|38.48|27.37|27.05|30.09|25.32|24.82|28.26|25.25|25.94|25.14|25.95|29.44|27.89|25.69|26.63|26.76|25.57|26.01|25.44|21.33|19.89|18.29|17.11|15.74|16.56|15.36|14.38|22.22|23.38|24.92|24.74|22.78|22.7|23.15|24.97|26.72|23.97|26.1|24.46|20.24|20.81|22.62|19.02|18.24|18.94|19.25|17.44|17.61|16.94|19.64|21.07|23.49|24.98|25.26|24.45|23.8|23.43|22.86|25.49|26.94|28.22|28.43|31.87|32.24|31.22|32.63|32.45|32.9|33.61|35.98|34.45|36.36|33.1|31.05|34.59|34.9|32.21|28.4|31.63|28.96|30.98|26.47|26.38|24.84|26.4|23.3|24.15|23.66|25.39|23.18|20.9|23.5|25.49|26.45|25.71|26.44|25.84|29.02|27.06|27.62|26.01|30.32|32.96|31.44|32.01|33.13|34.58|31.93|30.17|31.2|32.35|30.97|32.61|34.42|36.63|35.5|37.31|32.53|30.68|30.75|32.61|32.86|30.8|28.93|30.63|33.27|33.94|31.77|32.57|33.35|39.35|34.35|35.39|33.53|34.53|34.18|34.12|36.82|33|29.46|29.8|25.6|26.97|24.11|23.41|24.39|25.89|25.99|27.41|27.7|26.15|28.14|26.99|22.21|20.95|22.24|23|23.2|25.49|24.75|23.54|22.51|23.16|24.6|26.21|26.55|25.24|20.6|19.35|17.05|20.26|20.37|17.93|22.08|20.7|21|20.69|20.66|20.82|24.02|24|22.5|22.31|25.1|25.61|24.46|23|20.09|19.9
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|14.1|14.99|16.55|19.66|16.47|17.15|17.37|17.12|18.14|18.21|18.63|19.11|20.9|20.52|17.5|17.39|18.9|18.53|19.27|18.92|19.79|20.5|22.02|20.64|18.94|17.89|18.06|18.32|20.56|19.27|20.64|20.38|20.67|21.07|20.87|20.7|21.4|22.48|19.71|21.74|25.74|25.36|27.32|24.69|27.26|22.75|18.84|18.58|18.95|17.7|20.49|20.86|22.96|22.7|21.82|21.55|20.48|23.57|24.61|26.72|24.97|24.43|28.69|26.21|26.84|25.36|22|23.15|24.1|21.77|24.13|22.5|27.3|30|5.22|6.4|6.02|6.84|6.44|5.96|6.05|5.98|5.71|5.4|6.39|6.72|5.485|5.67|4.545|5.94|7.61|7.69|9.9|10.85|9.58|8.55|9.39|10.22|9.26|9|8.93|8.9|8.24|8.4|8.58|7.73|8.15|9.7|8.72|8.78|8.59|7.75|7.34|7.23|8.03|7.12|6.78|5.96|5.9|5.635|5.3|5.195|5.4|6.08|6|6.09|6.19|5.4|5.09|4.9|5.9|6.615|6.48|5.75|5.35|5.58|5.22|5.29|4.85|4.22|4.02|2.92|1.99|2|1.94|2.1575|1.9|1.93|1.67|1.88|1.74|1.22|1.09|1.132|1.19|1.15|1.22|1.25|1.46|1.37|1.49|1.41|1.47|1.65|1.85|1.624|1.75|1.37|1.47|1.45|1.49|1.31|1.33|1.23|1.21|1.14|1.05|1.076|1.07|0.9119|0.93|0.92|0.835|0.844|0.85|0.836|0.82|0.87|0.9175|0.95|0.904|0.94|0.9685|0.9599|0.94|0.94|1.0154|1.05|0.94|1.0401|0.87|0.92|0.91|0.9669|1.07|0.97|1.05|1.1|1.07|0.97|0.875|0.95|0.92|0.94|1.066|1.18|1.37|1.04|1.07|1.086|1.116|1.1601|1.2|1.2|1.24|1.298|1.33|1.3|1.32|1.34|1.226|1.31|1.2846|1.325|1.34|1.368|1.49|1.31|1.39|1.37|1.54|1.71|1.58|1.6|1.54|1.65|1.61|1.77|1.77|1.78|1.81|1.68
01758|42593|/equities/karyopharm-thera|R2000GROWTH|7.27|7.57|8.49|8.41|5.46|5.27|5.59|5.7|5.9|6.26|6.07|5.79|5.7|5.6|4.63|4.88|5.52|8.33|8.84|9.25|10.06|10.51|10.99|10.58|10.32|8.96|9.28|9.42|9.18|8.395|9.34|9.39|9.71|10.02|10.84|10.3|12.06|12.31|11.63|13.82|15.11|15.22|16.175|15.23|15.09|14.94|17.58|15.48|15.95|16.47|15.36|16.29|15.14|15.61|15.36|14.15|14.82|15.76|15.8|14.83|14.23|14.84|16.32|14.2|15.22|14.79|14.2|14.675|15.23|16.05|17.92|18.94|19.17|19.71|18.42|19|16.7|17.73|18.49|20.65|19.06|18.93|19.34|25.18|23.44|20.53|17.82|19.58|17.91|18.52|25.02|16.34|16.09|15.38|17.27|16.15|16.5|17.04|18.38|18.22|19.25|18.35|16.75|16.29|17.52|16.27|15.6|14.72|12.54|11.19|10.7|10.2|10.5|9.82|10.73|11.03|9.58|8.64|8.7|9.07|8.86|8.29|8.68|8.3|8.03|8.81|5.99|6.43|5.71|5.68|5.64|6.19|4.64|4.63|4.81|4.85|4.63|5.14|5.56|5.84|5.44|4.71|4.22|4.18|5.07|9.21|8.8|8.56|9.09|9.86|10.09|10.06|9.13|8.2|9.62|10.01|10.4|10.51|11.16|11.6|11.24|10.91|12.27|12.6|15.01|17.03|18.32|18.72|19.01|21.05|18.16|17.9|18.08|17.62|17.08|18.93|18.64|18.71|16.99|18.68|18.65|17.59|18.12|17.68|19.75|17.98|16.48|15.15|14.59|13.9|12.48|13.42|13.76|16.01|16.86|15.29|14.85|14.98|13.06|11.66|12.28|10.01|10.78|10.25|9.6|9.8|9.24|11.11|11.26|11.23|11.47|10.91|11.23|10.16|10.97|11.34|11.69|10.98|10.63|11|10.81|10.27|9.05|8.21|8.55|8.31|8.91|9.34|9.44|9.3|9.05|9.97|9.08|9.18|8.88|8.95|9.95|9.74|8.32|10.22|11.31|10.96|11.36|12.84|10.48|10.37|10.55|11.63|10.1|10.6|10.12|10.78
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|38.24|39.82|41.96|42.97|35.15|33.58|32.13|32.55|32.32|30.1|31.33|31.75|35.48|34.52|31.56|33.75|32.65|32.91|32.45|31.99|33.49|34.71|34.77|34.09|36.63|37.76|35.4|36.14|34.64|35.76|34.7|54.01|51.26|53.2|52.28|53.82|54.38|54.75|47.13|48.54|45.92|47.59|48.91|45.25|50.27|50.22|50.22|51.1|50.01|49.71|47.19|48.18|42.25|40.75|40.45|40.05|37.78|43.54|42.66|43.88|41.66|39.08|40.31|40.45|40.95|43.35|43.26|45.49|42.75|37.7|36.16|36.19|33.99|33.91|32.37|34.78|34.92|40.52|36.19|34.08|29.12|30.41|28.42|26.87|27.04|28.41|20.68|24.64|21.48|32.61|37.29|38.54|46.8|45.68|45.04|45.84|47.95|49.42|47.97|47.37|47.18|46.74|47.25|44.25|44.8|44.39|43.21|44.78|45.27|37.2|35.91|33.96|34.2|35.5|38.93|39.72|34.72|32.21|31.25|33.97|34.77|40.57|39.71|40.17|37.42|37.4|37.9|35.4|34.31|33.73|32.47|35.53|35|37.12|40.42|35.6|37.9|36.66|35.5|34.38|37.35|40.25|40.55|41.44|41.68|43.04|40.38|42.01|43.4|43.41|44.86|44.28|44.19|43.44|47.3|50.68|47.31|46.7|46.48|47.65|46.65|40.11|43.55|44.8|47.37|54.43|49.42|49.32|48.48|48.84|48.89|47.19|50.22|46.22|45.61|47.7|48.58|50.63|47.88|47.29|47.4|48.34|49.38|47.63|47.54|46.79|46.1|38.88|42.46|41.36|38.09|39.75|39.08|38.7|32.48|31.28|32.16|31.24|30.22|34.4|35.02|35.16|35.24|34.18|33.09|33.01|33.34|31.98|31.81|32.53|32|31.74|33.21|28.59|27.05|27.3|26.76|25.34|25.38|25.14|24.21|25.81|24.46|24.95|25.13|25.19|29.7|28.63|28.43|27.1|27.22|26.7|26.79|27.7|27.55|26.3|24.62|25.7|25.28|22.64|22.33|21|21.92|20.1|20.15|20.69|23.56|24.75|24.35|23.24|22.54|22.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|46.43|47.89|48.93|49.46|47.92|48.02|46.14|45.87|43.9|44.45|44.47|50.62|52.94|50.61|51.51|49.34|49.87|48.26|47.69|47.57|44.67|45.63|46.39|47.24|52.47|50.75|50.33|49.19|48.59|49.01|51.64|51.58|51.97|48.57|48.91|48.16|51.28|47.9|42.77|41.61|42.94|44.72|44.83|43.44|45.71|46.12|47.84|46.6|47.22|47.26|49.33|46.54|46.03|46.1|46.18|43.9|42.25|46.27|45.23|43.58|42.68|41.86|44.07|43.21|44.65|44.87|45.65|47.05|48.1|46.31|48.46|49.93|46.34|48.87|47.53|46.38|43.74|46.85|44.4|43.02|41|42.9|40.57|41.83|44|43.06|40.09|42.63|36.93|40.41|48.78|42.29|48.72|48.5|48.25|47.36|48.65|47.89|44.54|44.95|46.75|46.6|44.96|44.58|44.33|43.03|42.25|41.77|43.46|43.39|43.49|44|42.93|43.85|41.27|39.31|38.37|37.34|36.41|38.25|37.46|35.73|35.57|35.78|35.54|36.62|35.72|35.45|34.59|34.52|34.48|36.3|34.9|35.12|33.98|33.39|33.01|33.71|34.29|34.32|33.53|33.72|34.55|35.95|36.4|34.32|33.7|32.62|32.26|32.02|31.58|31.5|32.32|30.74|35.02|32.53|33.12|32.57|32.59|31.39|31.79|31.3|32.23|30.33|30.4|30.4|30|30|30.68|30.1|30.35|30.65|29.55|29.3|31.1|32|32.4|33.45|31.8|32.75|30.8|31.05|32.55|32.9|31.65|32.4|32.55|32.45|32.35|31.5|31.4|31|30.15|31.6|30.95|28.25|29.5|30.15|30.4|30.55|31.4|32.4|31.95|32.75|33.9|34.1|35.1|34.55|35.9|35.65|35.2|34|34.8|36.1|36.2|35.95|35.6|33.9|33.75|32.75|33.55|32.9|33.15|32.55|32.75|34.8|34.8|36.45|34.55|34.85|34.85|37.35|39.3|35.75|34.15|33.1|32.15|33.4|34.05|37.5|37.85|34.5|34.8|35.05|34|35.45|33.8|36.05|36.5|34.85|34.45|34.8
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|42.93|45.12|46.8|48.39|46.88|44.74|45.5|49.23|46.57|43.98|42.41|41.61|42.99|43.45|41.68|41.51|41|42.71|40.78|40.32|41.69|44.27|46.22|43.34|45.83|43.83|43.04|41.22|42.37|42.23|42.3|38.42|37.51|37.23|36.6|35.33|37.6|38.29|37.17|35.89|33.32|34.37|30.96|29.16|31.96|32.78|31.07|29.38|29.64|28.61|27.92|27.22|26.67|25.42|25.69|23.28|22.85|21.75|22.25|21.47|19.57|19.08|21.79|22.09|22.1|21.56|20.39|21.73|21.24|20.23|20.93|20.98|20.05|21.09|21.13|20|20.89|24.07|22.18|21.7|19.27|22.02|22|23.56|23.61|23.36|20.67|21.78|21.35|22.65|23.49|22.3|27.44|28.48|27.6|28.42|30.45|32.08|31.34|32.28|32.29|32.82|31.52|30.79|31.02|29.57|29.43|30.47|28.85|27.71|26.88|25.85|25.58|27.41|27.5|27.65|26.3|26.55|25.51|27.45|27.33|29.47|30.7|29.99|29.7|29.3|29.97|30.79|33.14|32.2|30.36|31.54|32.37|34.95|35.44|39.1|39.86|41.5|41.72|38.33|38.74|40.75|40.77|43.27|33.81|33.68|31.89|32.49|32.53|33.25|33.44|31.85|31.06|30.32|33.53|31.99|36.66|35.56|35.75|35.02|34.91|28.99|28.57|29.39|31.2|33.85|35.45|37.15|41.25|44.2|44.05|41.6|42.4|41.95|34.6|34.8|35.15|35.75|35|36.65|38.35|38.25|38.4|38.15|38.95|38.6|37.65|37.9|32.05|31.65|30.3|31.25|31.4|31.75|30.45|27.6|25.5|25.25|24.75|26|26.75|26.6|25.85|24.25|24.55|25.1|24.75|23.8|24.45|24.4|24|23.9|24.8|24.75|21.05|21.05|21.75|21.15|19.5|19.1|18.15|18.3|18.2|18.3|18.3|18.45|18.45|22.25|22.2|22.45|21.75|22.3|21.75|22.1|22.43|22.25|21.8|21.35|21.65|21.5|26.15|25.35|25.05|26.35|25.5|26.05|24.2|24.7|21.5|21.8|22|22.35
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.38|18.27|18.77|19.26|20.15|20.33|19.95|20.27|19.92|19.64|19.77|19.49|19.53|19.44|18.77|18.91|19.25|19.72|19.43|19.59|21.01|21|21.25|20.85|20.67|19.94|19.6|19.25|19.12|19.82|20.05|19.78|19.69|20.29|19.99|19.74|19.53|19.63|18.67|18.97|18.95|18.68|18.59|17.25|17.98|17.22|17.41|17.59|18.01|17.57|17.25|18.21|17.62|16.95|16.5|15.79|14.97|16.48|16.54|17.33|16.76|16.4|17.47|16.83|17.04|17.57|17.31|17.97|17.89|18.85|18.36|18.39|17.62|17|17.48|16.69|16.55|14.56|11.01|10.93|8.94|10.08|9.86|10.25|10.38|10.57|7|11.18|7.36|15|21.45|20.7|23.34|23.52|23.57|23.25|23.19|23.17|22.72|22.41|23.23|22.58|22.26|22.87|23.09|22.67|22.66|22.7|22.99|22.6|22.5|22.37|22.58|22.25|22.14|22.01|21.95|21.76|22.08|21.82|21.98|21.94|22.16|21.89|22.07|22.16|21.83|21.5|21.87|21.41|20.8|21.42|21.12|21.02|21.48|21.07|20.8|20.92|21.22|20.71|20.42|20.73|20.44|20.42|20.16|19.98|21.32|20.22|19.96|19.41|19.41|19.17|18.92|18.41|20.64|21.29|21.05|20.74|20.56|20.8|20.43|19.04|19.03|18.72|19.85|20.24|20.27|20.19|20.23|19.98|19.81|19.79|19.51|19.85|19.01|18.78|18.87|19.55|18.99|19.1|18.72|18.84|18.69|18.62|18.5|18.37|18.25|17.66|17.48|17.21|18.14|18.03|17.54|17.73|17.45|16.84|17.43|17.62|16.73|15.93|15.7|15.88|15.97|16.04|16.07|16.46|16.55|16.01|15.74|15.9|15.32|15.16|15.22|16.12|16.88|16.95|17.55|17.39|17.2|16.96|16.6|17.37|17.34|17.35|17.21|17.14|17.59|17.85|17.73|18.25|18.29|18.33|17.91|17.74|17.76|17.73|17.71|17.5|17.5|17.88|17.64|17.6|17.88|17.75|16.93|17.14|16.64|16.92|16.87|16.94|16.88|16.63
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.81|4.26|5.06|5.59|5.43|5.72|6.08|8.25|8.28|9.2|8.14|8.1|8.45|7.31|6.13|6.15|7.69|6.87|5.93|5.1|5.83|6.19|6.71|6.41|5.89|5.83|5.3|4.59|4.03|4.36|4.57|4.71|4.92|6|4.97|4.17|4.63|4.34|3.73|4.2|4.57|3.5|2.16|2.05|2.19|2.01|2.13|2.12|1.95|1.76|1.78|2.12|1.96|1.79|1.8|1.745|1.79|1.94|2.01|2.04|1.86|1.79|1.93|1.8|1.89|1.92|1.96|2.17|2.065|1.99|2.06|2.05|2.03|2.05|2.16|2.3|1.94|2.19|1.99|2.34|2.27|2.32|2.04|2.47|2.43|1.91|1.82|1.8|1.4|1.45|2.51|2.5|3.1|2.46|1.45|1.48|1.55|1.52|1.54|1.15|1.15|1|0.93|0.86|0.87|0.88|0.86|0.9|0.91|0.91|0.95|0.89|0.95|0.97|0.99|0.97|0.99|0.98|1|0.99|1.02|1.02|1.06|1.07|1.05|1.09|1.14|1.22|1.15|1.11|1.08|1.07|1.1|1.24|1.32|1.29|1.17|1.14|1.18|1.1|1.03|1.06|1.05|1|0.98|0.98|0.99|1|1.01|0.97|0.99|1.05|0.95|0.94|1.07|1|0.97|0.98|1.03|1.12|1.14|1.16|1.18|1.1|1.27|1.3|1.31|1.34|1.39|1.3|1.13|1.44|1.44|1.49|1.4|1.58|1.4|1.14|0.95|0.98|0.97|1.02|0.99|1.3|1.35|1.59|1.61|1.62|1.6|1.65|1.65|1.64|1.8|1.76|1.78|1.71|1.58|1.62|1.54|1.62|1.8|1.83|2.96|2.61|2.29|2.18|2.45|2.94|2.96|3.79|4.33|4|3.95|4.59|5.45|5.01|5.21|5.43|6|7.18|6|4.48|4.25|3.9|2.84|2.98|3.48|3.95|4.65|4.5|4.5|4.41|4.77|4.45|4.63|3.7|3.7|4.73|5|4.87|4.7|4.9|5|5|5.99|5.95|5.12|5.9|6.1|6.2|6.4|7
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|49.635|53.97|60.13|62.72|46.92|53.25|58.91|63.7|65.91|72.35|74.82|72.51|71.09|74.28|75.15|75.54|77.71|68.01|85.66|83.42|90.25|83.86|83.76|84.07|91.3|89.1|74.65|67.6|68.76|66.97|70.72|60.4|59.69|68.49|77.61|78.33|91.1|87.83|78.27|87.43|91.5|102.95|107.47|95.34|94.29|97.15|84.72|88.29|89.51|84.28|86.8|62.56|67.68|60.71|53.47|47.41|52.79|60.92|75.12|73.77|72.12|74.15|83.88|55.12|50.4|45.33|47.64|51.92|52.23|50.26|53.58|63.03|70.7|72.39|69.01|65.46|62.54|59.82|64.78|58.11|59|58.74|54.4|56.5|59.99|64.83|60.01|46.48|46.39|36.49|63.1|51.41|60.69|43.24|40.27|33.99|39.83|35.93|34.36|33.29|40.91|42.19|29.08|22.72|22.61|20.06|28.15|23.88|22.48|23.03|19|17.25|18.17|17.91|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|12.22|10.02|8.59|8.56|8.02|6.99|7.28|6.47|7.18|9.04|6.83|6.86|7.61|7.36|5.91|7.02|8.01|8.13|8.2|8.49|9.01|9.08|9.67|9.97|9.7|8.68|7.92|7.66|7.3|7.73|8.82|8.71|8.21|9.77|8.99|12.46|15.38|14.82|11.18|12.86|15.31|16.68|17.63|15.07|17|16.9|15|13.8|17.81|19.29|20.28|13.45|12.56|10.7|10.27|10.27|10.25|10.35|10.41|10.6|10.98|11.2|12.2|11.59|10.78|10.85|10.43|10.79|11.13|10.9|11.65|11|11.1|10.75|10.445|10.59|10.4|10.29|10.2201|10.24|10.17|10.155|10.15|10.14|10.15|10.1|10.11|10.08|9.96|10.1|10.25|10.26|10.3|10.28|10.27|10.23|10.25|10.23|10.2|10.16|10.14|10.15|10.1|10.09|10.07|10.05|10.03|10.05|10.06|10.06|10.03|9.96||10.01|10.15|10.01|10.01|10.02|9.97|9.98|9.97|9.98|9.96|10|9.93|9.9|9.9|9.94|10.05|9.88|9.88|9.87|9.87|9.87|9.86|9.86|9.84|10.15|10.13|10.08|10.06|10.06|10.03|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|27.27|26.74|29.02|28.75|28.76|28.33|30.27|30.12|28.69|30.11|30.97|28.76|28.52|28.33|27.1|27.06|28.4|30.9|30.5|28.11|30.6|30.63|31.86|32.99|37.22|33.43|33.1|29.78|28|26.56|27.79|29.38|25.62|28.63|27.43|26.25|28.29|26.89|24.06|29.9|33.1|34.1|29.43|29.9|25.23|21.66|20.54|21.55|24.73|25.43|20.45|19.97|19.11|18.28|17.8|20.76|18.02|19.3|17.74|19.85|18.17|16.87|17.99|17.12|17.48|19.7|19.62|17.2|18.37|18.34|17.7|17.12|17.63|15.2|14.69|14.445|11.31|11.11|10.58|10.57|9.74|9.4|9.4|9.36|7.5|6.79|5.78|5.51|4.55|5.22|5.92|6.61|7.19|7.2|7.93|8.06|8.31|9.18|8.54|8.9|8.91|8.875|8.79|8.82|8.34|8.27|8.67|8.66|11.03|11.34|11.64|11.51|11.31|11.28|9.98|9.85|8.79|9.03|9.17|9.16|8.88|10.16|10.09|10|10.42|10.84|11.56|11.49|10.32|9.67|8.32|8.55|9.48|10.28|11.17|10.7|11.56|12.2|12|11.36|11.25|13.32|15.44|15.08|15.46|17.51|15.98|15.22|15.22|16.76|16.23|15.45|13.97|13.71|16.49|16.89|16.19|14.5|15.17|16.84|20.45|17.85|21.21|20.61|17.61|19.94|20.7|18.91|23.84|22.91|26.6|26.39|29.55|32.33|26.28|27.1|23.58|21.91|20.32|21.58|22.23|20.15|18.84|17.02|15.97|16.03|6.4|4.84|4.34|3.91|2.56|2.4|2.112|2|1.92|1.88|1.8|1.864|1.72|1.895|1.972|2|2.479|1.82|1.812|2.04|1.98|1.984|2.18|2.26|2.358|2.28|2.68|2.826|2.86|3.2|3.2|3.32|3.476|3.04|2.959|2.922|2.48|2.54|2.74|2.68|3.021|3.24|2.962|2.752|2.8|2.76|3|3.196|3.08|3.16|3.2|3.48|3.52|3.56|3.6|3.479|3.24|3.62|3.904|4.08|4.24|4.4|4.32|4.56|4.56|5.12
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|28.14|28.16|26.93|25.64|22.14|23.09|23.05|22.76|22.84|22.1|22.46|22.34|23.86|23.49|23.32|23.86|23.78|23.32|23.68|23.95|23.38|23.77|25.12|24.33|24.83|23.93|23.13|24.33|24.02|22.29|20.99|21.14|21.1|18.92|18.56|18.32|18.16|19.31|18.33|17.89|18.16|18.6|16.96|15.74|16.435|15.49|14.6|14.64|14.31|14.78|14.79|14.87|14.94|15.03|14.27|13.86|13.87|14.42|14.25|14.41|15.5|14.9|15.36|15.01|15.3|15.58|15.46|15.8|16.5|16.08|15.89|16.09|15.77|15.64|15.31|15.23|15.35|15.46|14.5|14.07|13|14.37|13.7|13.52|12.68|13.15|11.61|11|10.51|11.25|13.9|13.43|14.38|14|13.46|13.23|13.51|13.43|13.07|12.96|12.84|12.8|12.86|13.085|12.68|12.1|12.085|12.1|12.01|11.94|11.89|11.87|11.665|11.89|11.96|11.98|11.71|11.51|11.49|11.64|11.69|11.56|11.51|11.33|11.66|11.63|11.53|11.6|12.25|12.24|12.4|12.69|12.68|12.48|12.65|12.51|12.54|12.52|12.39|12.65|12.13|12.04|11.83|12.16|12.27|12.49|12.08|11.89|11.47|11.6|12.6|11.97|11.52|11.84|12.58|13.41|13.22|12.85|12.86|13.1|12.42|12.51|12.07|11.94|12.03|12.34|12.45|12.58|13.16|13.7|13.28|13.22|12.52|11.81|11.59|11.48|12.035|12.6|12.67|12.73|12.73|12.72|12.76|12.76|12.72|12.78|12.58|12.67|12.41|12.59|12.78|12.08|12.78|12.96|13.02|12.47|12.79|12.51|12.1|12.16|13.07|12.98|13.39|13.57|13.43|13.27|13.11|13.49|13.5|13.41|13.44|13.71|13.64|13.29|13.71|13.77|13.69|13.62|13.34|12.79|12.4|13.54|13.5|13.59|13.55|11.9|11.99|11.7|11.52|11.53|11.67|11.39|11.27|11.15|11.28|11.22|11.16|10.93|11.09|11.13|11.22|11.27|11.13|11.1|11.12|11.31|11|12.23|12.81|12.25|12.51|12.22
01768|15541|/equities/biodelivery|R2000GROWTH|2.91|3.07|3.24|3.43|4.08|4.14|4.01|3.96|3.76|3.72|3.99|4.28|3.81|3.82|3.54|3.57|3.75|3.76|3.65|3.74|3.7|3.7|3.69|3.64|3.65|3.6|3.53|3.61|3.56|3.38|3.46|3.48|3.42|3.55|3.74|3.65|3.85|4|4.05|4.2|4.54|4.12|4.14|3.85|4.14|4.31|4.49|4.2|4.3|4.54|4.31|4.03|3.82|3.99|3.81|3.36|3.16|3.4|3.69|4.16|3.83|3.77|4.07|3.99|3.82|3.81|4.72|5.135|4.49|4.19|4.07|4.47|4.22|4.44|4.11|4.615|4.48|4.81|4.78|4.935|4.35|5.08|4.44|4.36|4.25|4.14|3.79|3.53|3.24|4.13|4.46|4.86|5.56|5.27|5.06|5.25|5.75|5.83|5.7|5.87|6.6|6.42|6.4|6.43|6.82|6.18|6.15|5.79|5.93|5.62|5.16|4.75|4.74|4.3|4.6|4.81|4.39|4.29|4.28|4.35|4.35|3.78|3.72|3.81|4.07|4.62|4.65|4.4|4.27|4.43|4.34|4.39|4.57|4.96|4.84|4.82|4.65|4.98|4.92|5.3|5.11|4.98|4.73|5.06|5|4.63|4.31|4.57|4.33|4.32|4.05|3.87|3.29|2.95|3.55|3.63|3.65|3.63|3.8|3.78|4|3.69|3.64|3.48|2.96|2.8|2.85|2.8|2.95|2.975|2.675|2.85|2.875|2.6|2.725|2.8|2.9|3|2.95|3.1|2.875|2.8|2.625|2.4|2.3|1.7|1.925|2.1|2.25|2.2|2.1|2.25|2.15|1.975|2.2|2.2|2.1|2.1|2.2|2.3|2.45|2.7|2.825|3|2.95|2.85|2.7|2.8|2.75|2.35|2.25|2.65|2.925|2.95|2.95|2.9|3|2.95|2.8|2.85|3|3.1|3.15|3.3|2.95|3.2|3.35|3.25|3.05|2.85|2.8|2.95|2.3|2.3|2.35|2.4|2.45|1.9|1.85|1.825|1.6|1.7|1.775|1.9|1.75|1.9|2|2.025|1.875|1.875|2.05|1.85
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.15|7.47|8.01|7.38|6.94|7.1|7.1|7.28|7.53|7.43|6.98|7|7.41|7.58|7.36|7.88|8.07|8|8.37|8.45|9.43|8.52|9|8.11|9.17|9.09|8.38|7.88|7.82|7.68|7.47|8.59|8.4|8.34|8.3|8.2|9.6|9.23|8.6|8.48|8.61|9.02|9.32|9.34|7.19|7.44|6.91|6.16|5.53|5.32|5.78|6.05|6|5.71|5.86|5.67|5.31|7.61|6.1|6.06|5.49|5.1|5.61|5.15|5.08|5.84|5.9|6.1|6.27|3.34|2.84|2.73|2.53|2.51|2.47|2.61|2.76|2.9|2.37|2.34|2.11|2.54|3.44|2.33|2.15|2.19|1.84|2.32|2.18|2.64|3.15|3.42|3.83|3.85|3.98|3.74|3.83|4.27|3.88|3.98|3.94|4.02|4.24|4.87|4.71|4.52|4.96|5.09|4.53|5.17|4.58|4.4|4.25|4.51|4.43|4.49|4.05|3.56|3.61|3.47|3.83|3.71|3.92|3.95|4.22|4.4|4.28|4.08|4.32|4.12|3.65|4.63|4.91|5.23|5.72|7.14|7.08|6.84|6.86|6.87|6.34|6.85|6.56|7.12|7.86|7.05|6.89|7.05|7.13|7.15|6.85|6.48|5.96|5.98|6.54|7.09|8.44|7.95|8.2|8.02|8.09|6.71|6.97|6.69|7.06|7.08|7.48|7.21|7.29|7.26|8.09|8.08|8.15|8.25|8.68|8.64|8.96|9.11|8.57|9.24|9.08|9.44|9.02|8.76|9.14|9.16|8.64|10.84|10.73|10.74|10.73|10.89|11.32|12.43|12.87|12.82|12.64|12.34|12.18|12.99|12.85|12.66|13.18|11.51|11.18|11.34|10.91|10.72|10.28|9.9|9.93|10.37|11.25|13.86|14.23|13.88|13.96|14.01|13.58|12.98|12.62|12.9|12.64|12.74|12.68|12.84|15.48|15.53|15.48|14.95|15.1|15.08|15.25|15.21|15.18|14.93|14.99|15.68|15.49|13.29|13.11|12.91|12.99|13.11|12.54|12.84|13.29|13.57|14.07|13.39|13.19|13.18
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10|10.17|10.07|9.6|9.45|9.84|10.2|9.91|9.46|8.76|8.72|8.7|9.65|9.4|9.39|9.41|9.09|6.91|6.8|6.51|6.82|6.7|6.62|6.69|7.49|7.5|7.24|6.84|5.99|6.93|7.59|7.68|7.5|8.42|8.61|8.46|7.42|6.85|6.06|5.52|5.41|5.21|5.55|5.26|6.1|5.88|5.75|5.81|5.76|6.02|5.99|6.93|7.07|6.93|6.35|6.89|6.57|5.48|6.37|6.46|6.03|5.39|5.83|5.79|5.9|6.33|6.51|6.64|5.57|4.17|3.72|3.79|3.75|3.73|3.705|3.15|2.82|3.16|2.765|2.72|1.71|1.6|1.585|1.42|1.48|1.34|1.12|1.6|0.8574|2.12|2.86|3.3|4.25|3.88|3.5|3.04|3.25|3.48|3.16|3.16|2.95|3.34|3.4|2.8|2.95|2.62|3.13|2.72|2.95|3.01|2.95|2.76|2.41|2.62|2.97|3.35|2.2|1.76|1.55|1.87|2.19|3.53|3.79|3.55|3.51|3.61|3.6|3.93|4.13|3.99|4.32|4.44|5.17|5.28|5.51|5.29|5.17|5.15|5.25|5.09|4.69|5.17|4.62|4.74|4.92|4.86|4.24|4.16|4.42|4.23|4.03|3.93|3.67|3.68|3.35|3.25|4.02|4.62|4.85|5.51|6.07|6.22|7.12|7.35|7.73|8.02|8.5|8.89|8.65|8.99|8.91|8.78|9.01|8.44|8.32|9.53|9.48|9.89|9.93|9.82|9.88|9.48|9.64|9.49|9.44|9.3|8.7|8.34|8.88|8.99|9.34|9.79|9.97|10.56|10.28|10.17|10.69|10.66|12.98|13.35|13.99|14.15|14.29|13.97|14.29|14.18|14.03|13.43|12.84|12.25|11.36|12.61|13.52|13.97|13.94|13.53|13.73|13.05|12.8|12.96|12.98|13.16|12.31|12.4|12.11|12.35|12.21|12.31|12.39|12|11.13|10.14|10.03|9.36|9.22|9.79|9.92|10.12|10|10.15|9.79|9.93|10.22|10.12|10.25|10|9.92|9.99|9.97|10.01|10.04|10.09
01771|1056454|/equities/cue-biopharma|R2000GROWTH|12.82|14.83|16.56|13.94|12.21|11.91|12.6|13.15|14.61|14.5|12.91|11.89|11.81|12.38|10.52|11.11|10.72|10.42|10.49|10.14|11.34|11.94|13.46|12.57|13.32|13.28|14.34|14|13.67|11.26|12.13|12.2|12.84|12.28|12.3|11.67|14.43|15.75|13.05|13.61|13.96|15.53|14.83|13.54|14.07|12.61|12.99|12.51|13.12|13.28|13.07|13.48|13.74|12.21|11.91|11.12|11.14|12.77|15.68|16.29|15.6|16.16|17.3|16.47|15.81|17.73|19.87|20.35|19.86|18.91|19.24|22.19|22.35|22.89|23.48|24.05|25.55|24.44|27.68|30.1|26.195|27.68|23.48|24.26|18.81|17.97|12.92|13.23|12.22|13.15|20.52|17.49|19.81|17.35|16.73|15.17|15.21|15.4|15.67|14.83|17.47|16.15|13.56|11.69|11.84|10.03|8.8|8.84|8.63|8.29|7.12|7.41|7.72|8.87|8.75|8.87|8.2|8.19|7.55|7.99|7.81|8.17|7.4|7.55|6.78|8.04|8.99|7.5|8|7.47|8.26|8.31|8.43|8.06|8.04|9.01|8.54|8.78|9|7.73|7.95|8.01|6.5|6.79|6.23|6.46|5.43|5.27|5.31|5.83|6.66|5.21|4.64|4.61|5.27|4.84|4.68|5.34|5.58|7.15|7.46|6.16|6.76|6.87|7.79|9.05|9.19|9.05|9.24|9.62|8.58|7.91|8.32|8.6|10.12|11.22|11.83|11.76|11.86|12.57|13.25|14.22|13.6|13.67|14.4|14.31|11.95|11.97|13.36|14|12.86|14.05|15.93|16.65|16.89|15.1|15|14.9|14.18|14.95|15.49|14.45|15.5|15||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|7.43|7.88|8.21|7.55|6.27|6.49|7.73|6.7|8.54|15.88|15.98|15.63|15.75|15.77|14.77|15.33|14.69|14.5|14.19|13.6|14.61|14.99|15.61|15.06|15.81|15.86|15.19|14.89|18.2|17.75|17.66|18.65|18.37|18.23|18.19|19.26|19.91|19.88|18.48|19.94|23.53|22.09|21.135|19.46|19.67|18.06|16.01|14.285|14.9|15.03|14.53|14.09|11.74|11.44|11.62|10.44|10.14|10.66|11.52|11.08|10.44|10.11|12.31|11.61|10|12.05|12.445|13.555|14.13|12.83|13.9|14.45|13.61|15.15|14.68|15.4|14.635|14.66|14.88|15.35|14.09|16.005|16.13|16.55|14.46|13.6|12.24|11.1|11.47|12.21|18.08|11.91|14.01|13.12|12.61|12.76|13.55|13.63|13.55|13.37|15|14.36|13.4|13.16|14.8|14.48|13.2|13.58|16.21|15.93|15.86|15.33|16.03|16.4|18.22|18.56|18.2|18.49|19.43|19.62|18.25|15.32|15.41|14.65|15.7|14.69|15.69|16.18|16.2|16.87|17.78|17.86|18.64|19.32|19.62|18.81|18.52|18.42|18.53|17.37|16.89|16.04|15.82|15.17|14.54|14.04|13.45|13.62|13.22|13.43|12.05|12.42|11.58|10.87|13.29|14.02|13.95|14.21|12.64|13.02|16.35|16.16|15.86|13.99|13.97|24.41|25.04|24.96|25.29|25.88|22.12|20.92|17.73|21.8|20.64|19.63|21.01|19.5|18.14|18.67|19.91|18.33|20.83|19.72|20.12|19.89|15.98|14.69|14.03|14.18|13.58|11.17|14.09|11.12|11.32|10.01|10|11.01|14.09|15.19|17.02|16.7|19.6|19.42|19.43|20.11|19.56|19.6|20.74|19.18|19.81|18.17|14.94|15.46|18.95|19.66|21.48|21.62|20.88|20.65|21.04|20.81|20.07|22.03|23.45|21.92|21.71|21.96|21.32|19.11|19.91|25.71|23.75|15.29|15.38|15.7|16.07|14.88|15.36|16.32|16.01|15.42|16.48|15.12|11.56|10.54|11.42|12.04|11.55|11.02|10.93|9.69
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|74.27|80.03|80.34|85.49|80.04|76.78|78.64|75.77|76.42|75.59|75.84|79.87|84.41|86.75|85.67|91.84|97.97|98.66|96.8|93|97.24|97.28|97.71|93.62|94.9|96.67|94.24|92.41|91.45|91.15|91.58|92.96|93.02|93.94|93.76|93.7|99.39|101.46|89.32|90.28|91.33|92.8|90.31|82.23|93.19|87.8|89.22|83.06|83.27|83.62|85.13|83.74|83.29|80.03|79.63|75.45|71.6|74.24|73.35|73.18|68.57|63.91|69.18|67.11|70|73.64|71.24|76.4|72.9|67.26|66.44|67.26|62.89|63.19|60.66|63.35|64.12|72.98|63.3|61.44|55.52|59.87|55.78|53.9|51.14|55.25|43.55|47.49|42|48.11|60.63|61.58|74.91|76.01|71.75|71.96|73.47|75.53|73.96|75.17|75.51|76.76|73.63|71.74|70.17|69.99|68.47|69.95|70.2|68.45|65.38|63.02|61.96|67.18|68.07|66.01|58.86|56|53.86|57.16|57.87|64.99|67.18|66.12|64.7|66.33|68.5|65.75|62.03|61.76|56.23|60.76|60.83|65.73|70.96|69.05|71.64|69.31|68.45|65.16|63.28|67.36|68.77|74.82|77.1|76.83|74.68|86.3|84.11|84.79|80.45|78.41|76.03|74.64|76.13|79.2|87.37|82.55|85.81|87.83|82.31|73.71|78.79|79.92|85.2|87.13|85.18|84.81|82.72|82.99|80.71|78.7|75.61|79.94|78.59|77.23|77.48|75.84|74.64|78.21|79.75|80.56|80.35|80.2|78.54|73.99|69.73|69.44|70.39|69.64|66.49|69.37|66.8|72.29|73.63|69.3|73.14|72.9|71.36|69.54|72.75|76.57|72.13|70.94|69.63|70.33|68.57|67.58|68.53|67.31|67.14|67.09|68.75|69.98|68.57|67.97|68.41|69.17|68.2|68.19|65.25|65.29|63.02|62.01|63.41|72.89|71.76|71.78|72.31|72.45|72.45|73.42|76.93|77.41|77.39|83.7|79.97|82.54|83.96|83.11|78.39|75.91|77.66|78.94|76.25|77.75|76.1|79.56|75.98|78.98|77.53|79.29
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.37|3.67|4.5|4.93|4.2|4.55|4.95|4.87|5.19|5.33|5.73|5.44|5.55|5|4.86|5.4|6.47|6.63|6.96|7.25|7.73|7.96|9.71|8.59|8.53|8.24|8.23|8.55|9.13|8.29|7.81|7.79|8.095|8.37|8.63|7.89|8.98|9.14|9.51|9.59|10.6|10.74|11|10.95|11.45|11.725|12.32|10.86|11.75|12.39|12.5|13.09|12.13|11.32|11.79|10.34|12.36|13.32|13.38|12.45|11.03|11.94|13.26|12|12.78|12.57|12.5|12.63|12.87|13.84|14.33|14.27|15.16|15.82|15.51|18.84|17.35|17.18|17.55|18.58|17.72|17.31|15.75|18.08|17.67|17.66|13.9|17.78|14.97|16.82|21.67|21.43|24.88|24.26|21.35|20.93|22.4|26.72|23.9|24.53|22.62|20.68|17.71|18.22|16.52|16.42|15.36|15.18|11.85|10.6|10.34|10.03|10.88|10.17|11.06|11.96|13.04|12.97|12.86|13.72|11.5|12.2|13.41|12.73|13.72|13.36|12.55|14.97|11.63|14.22|13.74|12.93|12.12|12.12|12.1|12.61|12.68|13.04|13.64|12.39|11.44|12.23|11.94|12.87|11.85|12.89|11.91|10.67|9.66|9.56|10.31|7.94|6.04|5.22|5.88|6.45|7.42|7.43|7.92|7.75|7.89|8.93|8.76|9.34|9|10.6|10.25|10.15|10.15|11.8|11.6|10.55|10.03|9.55|12.45|13.4|13.3|12.6|13.55|14.8|14.95|16|17.2|18.45|17|15.65|13.7|13.15|15.85|15.55|14.85|17.75|18.55|18.75|18.1|17.7|17.6|18.15|16|16.85|16.6|15.25|14.85|14.4|12.55|12.4|12.7|13.25|12.6|11.9|12.65|14.25|14.2|16.65|17.05|17.5|18.55|19.05|16.95|17.2|18.65|17.35|16.5|14.05|13.1|14.15|12.15|13.35|14.9|14.7|15.1|14.7|13.65|10.5|14.5|15.6|17.9|16.35|16.3|18.05|14.55|15.1|14.65|17.15|17.15|17.1|16.7|15|12.15|12.8|12|12.1
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.73|21.6|21.02|20.47|19.22|19.35|19.43|20.16|20.47|20.73|20.47|20.84|21.41|22.6|21.71|22.66|22.49|22.13|21.64|21.22|22.1|22.36|21.97|21.41|23.21|23.93|24.07|24.04|23.63|24.59|24.57|25.97|25.87|25.53|24.85|24.61|24.39|24.65|23.35|23.87|23.63|23.58|23.29|21.55|23.16|22.53|22.53|20.71|20.47|20.01|19.27|20.28|19.33|18.33|18.24|17.58|16.22|17.83|17.74|17.7|15.63|15.11|15.74|15.29|16.1|16.41|16.04|17.21|16.73|15.69|15.21|15.56|15.12|14.87|14.6|15.04|15.5|18|16.26|15.76|14.19|16.97|15.99|15.27|15.02|15.56|12.95|14.55|12.58|14.45|17.95|18.7|20.12|20.53|20.57|20.29|21.82|23.09|21.46|21.18|21.31|21.25|20.5|20.21|19.89|19.06|19.53|19.65|20.13|18.25|17.98|17.58|17.12|16.93|17.28|18.16|16.57|15.83|15.2|15.56|15.87|16.61|17.09|16.02|15.78|16.38|16.52|15.94|15.41|15.86|15.24|15.74|16.44|17.27|20.04|19.48|20.47|20.3|20.35|18.47|18.96|20.25|19.92|21.98|22.6|22.49|21.74|19.26|19.59|18.94|18.74|17.08|17.87|17.34|18.47|19.49|20.85|19.42|19.49|19.13|19.37|17.23|17.86|18.35|19.03|20.35|21.5|21.55|21.85|23.8|23.15|22.55|23.2|24.85|25.3|25.25|25.7|25.25|23.2|24.35|24.45|24.15|21.1|21.5|21|21.1|18.6|17.7|18.55|18.6|18.05|18.6|18.3|19.65|19.85|18.5|18.35|17.9|17.65|22.3|22.5|23.85|21.9|21.84|20.75|21.45|21|21.25|21.7|23.05|22.4|21.45|21.55|21.8|21.4|20.95|20.5|18.8|18.1|18.2|17.5|17.8|17.15|16.8|17.2|17.7|17.6|18.05|17.5|16.8|16.6|16.55|16.55|17.15|16.7|16.5|16.25|16.75|16.55|16.35|16|15.5|15.89|16.45|16.15|16.35|15.9|16.35|16.2|16.15|16.1|16.75
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.77|7.83|9.73|8.46|8.17|8.09|8.59|8.45|8.46|9.07|8.94|9.14|9.89|9.09|7.35|7.57|7|6.87|6.9|6.94|7.72|7.87|8.19|8.42|8.89|8.73|8.83|8.12|7.56|7.81|8.84|9.005|9.42|10.35|11.2|11.34|14.12|14.97|12.33|13.82|17.29|20.78|10.895|8.82|9.02|8.895|9.55|8.65|8.67|8.805|6.355|3.3|3.075|3.04|2.75|2.48|2.52|2.46|2.56|2.71|2.5|2.58|2.875|2.73|2.69|2.72|2.77|2.68|3.06|2.83|3.05|3.22|3.06|3.36|3.21|3.46|3.34|3.53|3.73|3.64|3.97|3.83|3.23|3.33|3.2|3.33|3.005|3.28|2.64|2.99|3.81|4.13|4.54|4.22|4.23|3.5|3.74|4.19|4.03|3.64|3.03|2.88|2.41|2.27|2.12|2.02|1.89|2.01|1.97|2|2.15|2.07|2.13|2.09|1.97|1.9|1.91|1.97|2|1.89|1.96|2.19|2.28|2.13|2.31|2.33|2.13|2.14|2.03|1.94|1.97|1.78|1.64|1.55|1.45|1.26|1.41|1.42|1.45|1.46|1.59|1.49|1.39|1.45|1.3|1.33|1.49|1.53|1.4|1.34|1.4|1.35|1.3|1.34|1.35|1.38|1.5|1.34|1.36|1.39|1.4|1.28|1.36|1.44|1.41|1.42|1.79|1.78|1.94|1.99|2.03|2.08|2.18|1.94|2.02|2.05|2.08|2.02|2.02|2.25|2.29|1.97|2.06|1.98|1.79|1.64|1.9|1.96|1.77|1.81|1.82|1.81|1.71|1.97|1.82|1.37|1.34|1.34|1.3|1.23|1.29|1.35|1.47|1.48|1.14|1.24|1.24|1.03|1.06|1.2|1.2|1.27|1.29|1.345|1.88|1.99|2.07|2.65|2.17|1.75|1.53|1.61|1.42|1.4|1.44|1.26|1.27|1.07|1.08|1.09|1.05|1.19|1.16|1.27|1.152|1.23|1.05|0.99|1|1.03|0.95|1.03|0.96|1.01|1.085|1|1.03|1|1.06|1.05|1.07|1.05
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.95|2.19|2.22|2.47|2.29|2.31|2.39|2.52|2.69|2.83|2.98|3.02|3.16|3.05|2.69|2.77|2.78|2.66|2.87|2.74|3.1|3.39|2.65|2.89|2.8|2.41|2.59|2.82|2.14|2.57|2.53|2.04|2.05|2.16|2.19|2.15|2.35|2.35|2.13|2.47|2.96|1.91|2.03|2.12|2.21|2.4|2.17|1.94|1.39|1.36|0.735|0.768|0.77|0.7104|0.7|0.675|0.7154|0.7845|0.8161|0.745|0.732|0.6151|0.6444|0.6127|0.6077|0.6903|0.6879|0.756|0.8945|0.93|0.7649|0.585|0.4832|0.531|0.5191|0.5124|0.5374|0.4626|0.4416|0.468|0.4|0.42|0.405|0.398|0.4045|0.4644|0.3896|0.4871|0.401|0.3951|0.4698|0.5124|0.6968|0.65|0.7353|0.7366|0.7968|0.7253|0.6519|0.73|0.699|0.816|0.7|0.435|0.48|0.339|0.296|1.08|1.2|1.12|1.39|1.06|1.11|1.14|1.29|1.04|0.9|0.68|0.59|0.51|0.506|0.581|0.51|0.62|0.67|0.704|0.726|0.765|0.774|0.792|0.847|0.79|0.76|0.552|0.557|1.07|1.12|1.15|1.31|1.28|1.28|1.27|1.16|1.17|1.38|1.46|1.68|1.66|1.59|1.68|1.76|1.56|1.48|1.33|1.62|1.76|1.8|1.83|1.79|2|2.1|2.12|2.2|1.99|1.7|1.45|1.35|1.36|1.35|1.47|1.35|1.31|1.28|1.27|1.3|1.38|1.37|1.42|1.37|1.31|1.5|1.48|1.36|1.47|0.995|1.02|0.987|0.92|0.94|1.14|0.99|0.928|1.17|1.27|1.3|1.26|1.18|1.26|1.16|1.16|1.59|1.21|1.26|1.12|1.113|1.14|1.04|1.8|0.81|0.857|0.937|0.79|0.78|0.894|1.06|1.34|1.59|1.6|1.54|1.54|1.65|1.7|1.75|1.82|1.73|1.8|2.04|1.85|1.71|1.81|1.87|1.77|1.82|1.95|1.89|1.79|1.97|2.01|2.14|1.98|1.99|2.07|2.03|1.96|1.9|2.1|2.17|2.25|2.64|2.3|2.85|2.77
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|18.83|20.39|22.82|26.29|23.47|23.82|23.63|26.17|26.74|29.1|27.56|26.02|24.4|24.19|22.43|22.85|23.54|26|25.9|31.17|34.23|32.61|34.35|30.9|31.14|30.13|34.59|37.91|33.83|36.34|38.56|36.84|34.69|35.23|36.65|32.92|36.57|36.67|34.23|33.34|37.35|36.47|33.84|32.68|35.73|36.87|35.42|32.07|32.12|33.7|32.85|35|35.99|36.87|32.57|31.89|30.93|33.34|34.86|39.04|39.22|36.8|40.18|36.24|36.7|34.88|39.07|37.22|35.92|36.37|39.01|42.33|42.33|42.78|43.37|47.76|46.97|47.66|48.21|46.59|45.5|41.35|39.4|36.05|34.87|34.84|32.56|33.83|27.11|30.94|48.65|48.78|48.32|44.7|42.7|44.35|43.3|41.07|38.42|38.47|39.12|43|34.1|40|32.2|29|25.1|26.2|28.4|22.6|19.8|11.2|11|10.4|11.6|11|10.8|10.2|9.9|8.8|9|8.9|9|6.8|6.8|7.2|7.4|8.4|10.4|11|10|10.5|8.5|7.5|6.9|7.6|7.6|6.8|6.6|7.1|7.2|7.3|7|5.4|5.3|5.3|5.2|5.5|5|5.4|5.2|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.8|4.6|4.6|4.8|4.4|4.4|4.1|4.5|4.5|3.8|3.6|3.6|3.4|3.6|5|4.8|5|5.2|3.8|4.8|4|4.8|4.6|5.8|5.5|6|6.3|6|5.8|6|6.4|5|3.8|3.6|3|2.8|2.8|2.8|3|2.8|2.9|2.9|3|2.8|2.9|3|3|3|3.4|2.9|3.2|3|3|3.2|3.5|3.4|3.2|3.6|3.6|3.8|3.4|3.1|3|3|2.9|3.4|2.9|3.2|3.2|3|3.2|3|3.3|3.4|3.4|3.6|3.6|4|4|4.1|3.8|4.2|4.2|4.4|3.6|3.6|3.8|3.3|2.8|2.9|3.8|4.4|4.1|4.3
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.48|15.86|16.76|18.74|17.7|16.85|17.13|17.35|16.65|16.37|16.62|14.12|9.67|10.55|9.45|9.48|9.38|8.63|8.95|9.73|9.6|7.94|6.09|5.87|6.29|6.66|7.07|6.99|6.875|6.87|7|6.31|5.95|5.87|6.49|6.12|6.45|6.47|6.02|6.14|6.32|5.93|5.63|5.26|5.31|5.71|6.635|6.91|6.95|7.5|7.05|6.91|6.62|5.8|6.21|6.3|5.92|6|6.38|6.13|6.01|5.33|6.29|4.94|4.46|4.36|4.79|4.78|4.43|4.01|4.43|4.55|4.42|5.1|5.36|6.6|3.84|4.07|4.01|4.24|3.69|4.06|3.62|3.7|3.94|3.49|3.06|3.47|3|4.29|5.22|5.43|6.1|6.56|7.04|6.64|7|6.78|7.48|8.14|7.75|7.52|5.9|4.4|3.38|3.3|3.08|3.49|3.8|0.93|0.97|1|1.1|1.12|1.13|1.18|1.18|1.1|1.13|1.09|1.18|1.16|1.18|1.16|1.19|1.27|1.3|1.31|1.29|1.37|1.38|1.33|1.36|1.48|1.43|1.41|1.41|1.45|1.41|1.41|1.51|1.56|1.53|1.49|1.38|1.4|1.32|1.25|1.27|1.39|1.39|1.25|1.12|1.15|1.38|1.64|1.86|1.91|1.95|2.22|2.29|2.27|2.26|2.32|2.41|2.36|2.33|2.39|2.39|2.56|2.38|2.39|2.44|2.37|2.45|2.61|2.7|2.83|2.73|2.66|3.07|3.02|2.82|2.77|2.87|2.74|2.64|2.64|2.63|2.71|2.69|2.74|2.87|3.05|2.99|2.68|2.67|2.86|2.79|2.89|3.05|2.94|2.85|3.22|3.12|3.17|2.89|2.89|3.2|3.45|3.35|2.86|2.27|2.31|2.41|2.63|2.57|2.82|2.69|2.52|2.65|3.07|2.85|2.8|2.55|2.54|2.43|2.63|2.69|2.76|2.56|2.9|2.62|2.58|2.51|2.34|2.46|2.54|2.71|2.97|2.74|2.92|3.21|3.66|3.53|3.61|3.75|3.64|4.24|4.5|4.48|4.59
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.22|10.98|12.19|12.03|11.2|11.42|10.4|10.13|11.39|11.95|12.16|11.48|11.51|10.79|9.53|9.03|9.17|8.03|7.68|7.93|8.89|8.05|25.08|22.17|22.21|24.72|21.51|20.78|22.33|21.39|24.13|24.42|17.47|16.13|16.47|16.44|17.7|20.45|19.42|17.75|19.84|23.55|23.59|24.95|14.25|14.27|13.9|11.66|12.81|13.08|14.47|12.02|12.94|12.21|12.67|11.57|12.03|13.11|16.02|14.87|13.57|12.72|14.34|13.25|13.56|13.48|12.75|12.71|12.19|12.51|13.29|14.46|14.3|13.53|15.24|13.64|12.92|14.2|13.33|13.99|15.7|14.59|16.36|14.52|10.93|12.11|9.75|11.62|11.95|10.02|13.75|10.97|16.49|14.22|14.55|13.04|13.96|10.03|7.78|9.02|8.58|9.14|7.74|7.83|7.62|7.68|7.43|7|7.03|6.91|7.85|8.26|9.12|9|8.48|8.07|7.59|7.17|7.86|8.15|8.15|7.48|7.1|6.57|6|8.42|8.38|8.03|5.82|4.69|4.02|4.74|5.46|8.09|6.71|6.68|5.95|5.74|5.5|3.54|3.04|2.9|2.87|2.72|2.88|2.76|2.82|2.88|2.75|2.72|2.76|2.63|2.89|2.84|3.05|3.08|3.28|3.22|3.01|2.83|3.34|2.73|3.52|3.77|3.99|4.05|3.83|3.59|3.61|2.68|1.55|1.18|0.83|0.85|0.9|0.88|1.04|0.84|0.92|3.3|3.35|2.8|2.99|3.2|2.76|3.16|2.34|2.41|1.83|1.8|1.41|1.41|1.5|1.9|1.88|1.85|1.8|1.79|1.82|1.92|2.27|1.96|2.15|1.95|1.89|1.89|1.84|1.8|1.85|1.88|1.9|1.82|1.71|1.65|1.87|1.83|1.71|1.66|1.73|1.59|1.77|1.81|1.92|2.44|2.31|2.37|2.17|2.29|2.4|2.25|2.23|1.75|1.63|2.62|2.01|2.16|2.75|2.71|2.75|3.03|2.26|2.6|2.09|2.14|2.09|2.25|2.46|2.62|2.38|2.47|3.12|2.77
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|17.6|19.52|17.84|17.35|17.18|18.58|18.53|18.5|17.84|16.5|16.95|16.57|16.72|16.29|15.86|16.48|17.11|15.77|16.28|15.93|16.71|16.96|16.88|16.25|17.66|17.71|16.51|15.67|15.11|15.79|14.32|13.39|13.55|14.1|14.65|14.72|14.17|15.62|15|14.47|15.41|15.61|16.71|14.53|14.91|15.83|13.33|14.33|14.51|16.59|8.14|8.63|9.2|8.82|8.51|8.03|7.49|8.4|8.1|8.41|7.41|6.88|7.38|7.14|7.99|8.14|7.59|8.13|7.72|6.99|7.36|7.61|7.84|8.2|7.61|8.24|8.72|8.91|6.69|6.62|6.08|7.04|7.85|6.57|5.88|6.26|4.2|5.26|4.16|7.3|8.26|9.23|13.6|14.18|13.06|10.41|10.32|10.88|9.9|11.35|12.34|12.8|11.7|13.18|13.61|13.09|15.61|14.8|13.92|13.41|12.5|12.85|13.17|13.46|14.15|15.32|14.37|13.62|13.82|13.2|13.35|12.7|10.43|10.37|10.58|11.15|11.05|10.1|9.68|9.58|9.37|9.8|9.72|11.59|12.79|12.68|11.01|11.06|10.95|10.03|9.68|11.24|9.54|11.48|10.74|11|10.77|11.94|12.26|12.8|11.55|9.98|9.61|9.58|10.77|12.17|13.33|13.76|14.15|14.53|15.27|14.33|24.04|23.8|26.09|30.23|30.99|30.41|30.43|30.86|30.46|28.34|26.77|25.7|26.79|28.39|27.34|27.03|24.95|24.84|23.26|23.23|22.96|22.33|23.55|24.3|23.43|21.15|19.86|18|17.13|17.2|16.91|16.85|17.41|17.38|17.38|17.43|16.61|17.21|16.31|16.24|15.47|14.49|14.08|14.04|14|14.2||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|23.12|22.48|23.44|16.05|15.4|15.38|13.19|13.1|15.34|17.84|17.97|18.2|22.2|22.12|21.74|22.08|20.47|27.28|28.31|27.04|30.33|31.18|30.39|29.48|27.81|28.97|31.06|29.68|31.81|28.91|26|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.08|16.61|17.67|18.16|17.98|16.8|17.21|17.4|17.33|18.55|19.25|20.2|20.26|21.07|18.41|19.31|19.92|20.14|21.27|21.91|22.96|23.44|27.96|28.03|28.74|26.43|27|26.07|26.06|25.22|24.97|24.47|24.45|26.15|27.46|28|32.38|32.5|30.88|32.87|39.13|42.57|15.21|15.2|16.13|17.39|16.64|18.99|17.52|17.7|18.83|19.25|19.47|18.74|18.8|17.02|17.21|15.24|16.21|13.51|12.97|12.89|13.79|13.61|13.05|13.47|13.3|12.7|11.6|9.83|11.72|12.28|12.31|12.97|12.45|10.93|10.41|11.71|11.25|11.34|10.15|10.12|10.73|11.14|11.11|9.51|7.59|7.28|6.85|7.07|13.29|13.45|13.96|15.12|15.55|15.3|17.08|18.56|15.31|17.23|16.39|17.33|16.93|14.33|14.48|13.07|11.07|11.1|11.46|11.43|11.88|11|11|11.86|13.65|15.26|15.11|15.62|15.59|16.37|15.5|16.21|16.92|17.55|17.31|18.74|22.15|21.52|19.9|20.21|21.25|23.89|23.8|24.64|22.02|22.3|25.5|26.17|30.41|28.62|28.2|28.95|21.69|23.39|20.61|21.35|19.16|17.95|18.12|16.71|19.76|20.37|19.56|18.93|22.68|22.4|24.06|22.9|18.85|18.82|19.79|18.82|19.77|18.76|18.18|22.11|21.72|17.17|17.54|17.1|15.15|13.05|12.44|11|8.21|8.58|9.22|8.74|8.12|8.98|7.86|8.58|8.49|8.85|8.88|9.02|9.13|9.43|9.16|9.29|9.06|9.48|9.65|10.07|10.36|10.3|10.39|11.2|10.6126|10.76|11.85|11.23|10.01|10|9.75|9.15|9.51|10.08|9.3|10.7|11.19|13.26|13.14|12.6|11.26|9.74|7.25|6.73|7|6.96|8.24|6.7|6.5|6.7534|7.0553|7.2499|7.29|7.23|7.67|7.15|7.36|7.76|7.56|7.83|7.5|7.25|7|7.28|7.14|7.4887|7.08|7.32|7.5|7.81|7.5324|8.5|8.05|7.36|6.95|7.51|7.04|7.31
01784|17175|/equities/siga-technologies|R2000GROWTH|8.54|9.26|7.49|7.39|7.21|7.04|7.11|7.12|7.55|6.91|6.77|6.5|7.05|6.4|6.47|6.32|6.27|6.37|6.05|5.88|5.71|6.05|6.35|6.37|6.65|6.61|7.05|6.94|7.03|7.33|7.17|7.16|7.26|7.1|6.62|6.7|6.82|6.95|6.65|6.32|6.37|6.41|6.8|6.46|7.02|7.27|7.65|7.27|7.34|7.35|6.96|6.98|7.08|7.32|7.61|7.18|6.39|6.82|6.86|7.04|6.83|7.04|7.46|6.45|6.59|7.125|7.28|7.22|7.68|6.42|6.9|6.96|5.7|5.97|6.02|5.91|5.62|5.96|5.99|6|5.6|5.9|5.85|5.5|5.67|5.38|4.84|4.73|4.77|4.4|5.33|5|4.73|4.85|4.51|5.15|5.16|5.2|5.13|4.87|4.79|4.76|4.49|4.43|4.9|4.92|4.96|5.555|5.62|5.64|5.39|5.51|5.25|5.1|5.55|5.7|5.28|5.02|4.93|5.2|5.06|5.44|5.49|5.44|5.73|5.71|5.68|5.53|5.47|5.61|5.34|5.77|5.58|5.61|5.55|5.22|5.31|5.41|5.93|6.01|5.76|6.22|6.02|6.61|6.83|6.99|6.75|6.68|6.88|7.34|7.59|7.7|7.41|6.41|6.95|5.92|6.24|5.39|5.58|5.04|4.83|5.16|5.07|5.2|5.52|6.89|7.23|6.89|7.25|8.23|8.25|8.07|7.85|7.12|7.4|7.16|7.35|6.37|5.94|6.9|7.08|6.94|6.94|6.11|6.72|6.47|6.49|5.97|6.19|6.27|6.3|6.13|5.91|5.775|5.98|6.32|6.43|5.95|5.2|5|4.83|4.77|4.96|4.97|4.85|4.95|4.97|4.85|4.85|4.89|4.5|4.6|4.88|4.94|4.39|4|3.3|3.17|3.09|2.99|3.02|3.04|3.04|3.1|3.08|3.05|3.05|3.22|3.14|3.08|3.04|3.12|3.35|3.68|3.33|3.35|3.54|3.46|3.61|3.71|3.58|3.29|3.18|3.14|2.96|3.11|3.18|3.25|3.29|3.07|2.94|3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|45.98|46.27|45.4|48.02|46.3|46.74|40.79|39.1|39.37|40.48|40.64|41.72|43.56|43.71|41.6|39.59|41.68|40.36|39.5|38.04|37.78|37.38|38.96|37.16|37.66|36.77|37.38|37.83|38.51|38.68|48.56|49.1|48.33|46.06|46.12|46.67|46.28|48.16|45.6|44.88|48.39|45.74|47.36|47.78|51.69|52.59|53.86|52.74|50.77|49.17|49.27|49.5|46.59|44.63|43.8|42.37|39.72|42.62|42.92|44.86|42.28|41.97|42.885|41.51|45.95|47.76|48.25|52.02|51.36|48.26|48.38|48.99|47.98|50.08|48.145|49.51|49.61|54.02|50.6|48.63|40.385|45.8|39.81|38.85|38.99|38.99|31.97|35.05|31.76|33.75|40|44.28|48.16|48.99|49.28|53.6|55|54.05|53.48|53.88|53.49|53.31|52.21|47.52|49.49|48.8|47.76|45.33|41.58|39.84|39.13|40.29|39.41|38.84|40.17|41.34|40.6|41.24|41.84|42.58|42.82|41.28|44.14|42|43.32|43.63|44.24|46.11|45.14|44.7|43.68|45.01|43.66|45.88|45.39|50.49|46.97|47.53|48.85|50.09|48.33|49.06|47.69|50.83|49.05|47.96|44.27|42.52|50.98|50|48.78|47.86|47.43|44.17|49.32|50.2|55.07|52.41|56.44|54.74|67.3|63.81|65.43|65.37|69.38|72.71|70.59|69.38|66.3|65.97|63.95|60.82|59.04|55.4|55.82|55.64|54.5|53.82|49.83|50|48.5|49.94|48.46|47.51|46.21|44.95|43.01|39.35|40.11|39.32|39.08|38.75|37.67|38.9|39.77|38.39|37.59|37.13|35.44|37.56|37.17|36.75|36.27|35.88|34.68|34.66|35.65|33.78|33.54|34.01|33.03|33.37|34.3|32.7|33.08|33.11|33.35|31.83|31.82|30.53|30.72|30.62|29.05|28.96|29.98|27.62|28.22|28.46|27.27|25.78|25.69|26.43|24.78|26.2|25.94|25.06|24.68|25.63|25.18|23.3|22.42|21.74|22.38|23.65|23.92|24.65|24.59|24.89|25.73|25.55|26.32|26.99
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|18.91|19.81|18.78|19.22|19.15|17.77|19.04|18.68|21.86|24.52|26.81|28.29|27.01|22.51|19.85|22.47|28.41|30.35|35.06|33.02|40.15|36.7|33.77|36.43|31.23|29.42|26.36|25.25|21.18|27.73|33.4|29.85|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|25.12|20.07|19.14|20.04|29.24|33.75|32.43|34.32|27.98|43.72|51.46|53.9|42.39|30.38|27.64|26.66|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|14.49|15|16.77|17.65|15.93|17.18|17.99|17.67|17.27|17.68|18.24|18.55|19.32|17.97|18.46|19.82|22.62|20.2|25.41|24.79|26.97|28.12|29.3|28.93|33|30.81|30.06|30.21|28.05|32.9|33.5|29.87|29.93|33.9|35.9|39.65|39.18|38.06|31.51|33.09|33.16|31.32|34.1|24.61|26.5|26.13|27.43|22.72|25.41|25.49|26.64|28.2|32.99|28.62|24.76|21.84|21.62|23.77|24.85|24.32|20.09|21.54|28.21|26.22|23.29|25.99|25.18|24.37|25.86|23.29|24.04|24.64|25.17|29.53|31.72|28.01|22.85|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|50.48|54.36|54.17|47.69|54|59|59.88|56.57|55.67|58.37|62.47|68.84|71.67|74.13|67.37|70.1|75.42|79.17|74.66|70.2|69.68|69.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|107.49|110.53|111.61|115.87|106.18|109.84|107.53|109.9|109.67|107.26|109.2|110.9|114.04|118.18|112.56|118.6|118.15|118.37|116.84|112.87|118.1|119.21|120.1|118.89|124.1|121.7|122.19|127|137.65|141.76|141.81|148.4|152.61|149.56|146.04|138.82|146.2|146.22|134.64|120.68|126.56|125.42|120.59|109.03|116.6|109.91|117.36|112.63|108.01|104.5|95.77|88.56|84.98|84.3|85.4|90.48|87.33|86.33|89.05|90.8|86.18|82.05|82.87|84.75|80.37|84.16|83.81|85.78|89.01|87.56|88.16|93.28|88.21|90.75|86.14|82.5|80.31|84.14|77.61|71.97|64.99|69.1|66.58|59.85|60.84|63.73|58.68|59.29|52.32|55.8|60.27|62.41|70.5|72.56|74.41|78.6|76.16|78.35|75.31|76.57|75.95|75.8|76.3|78.17|64.6|62.8|64.81|61.35|59.35|59.81|59.99|60.19|58.44|58.63|57.24|60.62|56.34|56|55.31|57.9|60.33|63.71|68.47|68.73|74.39|75.7|74.57|77.59|79.36|74.79|73.81|78.7|81.03|80.86|86.7|76.49|72.42|72.73|72.41|71.36|66.76|70.2|68.08|66.35|67.52|66.04|60.12|62.26|63.93|66.83|65.3|60.83|58.37|59.3|61.75|61.7|71.3|70.73|70.37|71.74|75.88|74.67|74.67|76.03|84.29|92.99|95.54|101.2|102.28|101.28|103.88|102.99|96.93|81.06|78.92|84.6|84.73|87.53|84.53|85|79.99|80.2|76.62|75.04|74.69|73.08|73.66|65.2|65.06|63.93|62.91|62|62.11|65.84|67.18|63.22|63.98|64.52|65.38|74.48|61.85|63.76|62.4|62.99|62.09|65.1|63.13|61.91|72.4|72.67|70.6|69.99|72.78|73.44|73.19|72.14|73.07|73.28|66.64|65.06|62.91|63.8|63.28|61.15|61.61|54.95|50.36|49.35|48.08|47.13|48.21|47.11|44.06|45.86|44.83|43.42|44.49|46.08|41.34|36.32|36.07|33.38|35.39|36.5|36|36.33|34.72|35.02|35.21|33.76|32.72|33.85
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|16.07|17.03|17.28|16.46|17.53|18.36|19.32|18.3|17.9|19.79|20.97|21.53|23.29|24.18|22.46|26.86|30.34|33.4|32.77|32.44|34.86|39.38|43.74|41.52|41.47|41.48|42.32|39.04|34.8|40.76|44.25|38.04|37.14|36.26|36.04|35.19|48.38|60.8|52.35|52.51|60.84|58.24|53.77|55|44.5|38.44|39.78|39.07|44.97|40.52|37.77|38.16|38.93|41.63|41|46.02|33.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.69|9.92|10.8|10.48|9.95|11.14|11.62|11.59|11.62|9.21|8.62|8.71|8.33|8.63|7.77|8.55|8.42|8.27|7.99|8.38|8.82|9.99|10.18|9.34|9.85|10.33|11.26|10.13|9.06|9.98|9.76|8.7|8.8|9.5|8.66|8.09|7.87|8.35|6.92|7.14|7.61|7.65|6.71|5.7|5.34|4.08|3.91|3.93|3.88|3.75|3.47|3.76|3.38|3.025|3.36|3.29|2.35|2.8|3.03|2.26|2|1.84|1.99|1.96|2.17|1.9326|1.9|2|1.98|1.39|1.35|1.38|1.35|1.57|1.32|1.72|1.73|2|1.97|2.03|1.46|1.46|1.39|1.17|1.2|1.17|0.96|1.095|0.7661|1.09|2.26|2.88|3.59|3.38|3.3|3.24|3.23|3.34|3.26|3.22|3.35|3.6|3.4|3.53|3.5|3.19|3|2.87|2.8|2.54|2.3|2.19|2.3|2.08|2.1|1.95|1.89|2.02|2.01|1.86|1.8|1.79|1.76|1.84|1.87|1.75|1.87|1.98|2.02|2.05|2.1|2.18|2.23|2.2|2.64|2.35|2.09|2.09|1.95|2.02|1.985|2.12|2.2|2.18|2.11|2.23|2.16|2.37|2.39|2.49|2.35|2.2|2.11|2.04|2.17|2.14|2.25|2.4|2.58|2.74|2.75|2.7|2.74|2.9|2.96|2.88|3.1|2.9|3.02|3.05|2.95|2.84|3.015|3.05|3.09|3.23|3.28|3.35|3.33|3.4|3.34|3.39|3.39|3.31|3.5|3.4|3.37|3.23|3.39|3.27|3.07|3.21|3.19|3.3|3.18|3.11|3.2|3.12|3.07|3.29|3.21|3.63|3.606|3.63|3.89|3.99|3.76|3.85|3.68|3.62|3.45|3.39|2.79|2.85|2.86|2.86|2.85|2.79|2.86|2.72|2.54|2.55|2.5|2.5|2.52|2.58|2.6|2.69|2.48|2.45|2.47|2.45|2.36|2.35|2.27|2.28|2.34|2.32|2.3|2.41|2.39|2.42|2.5|2.43|2.37|2.5|2.22|2.28|2.24|2.26|2.46|2.45
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|57.42|59.36|59.98|60.91|57.39|60.35|62.89|61.36|60|60.08|61.05|59.39|60.25|52.43|46.9|48.12|55.16|61.86|65.3|64.33|68.01|70.56|73.34|67.04|65.19|60.6|61.11|62.79|61.46|64.79|68.63|66.92|65.9|66.29|68.48|69.9|75.92|77.07|73.57|80.35|81.11|83.95|81.18|74.24|77.68|80.5|77.14|76.83|78.08|72.4|69.19|67.05|65.9|64.83|66.68|86.64|85.72|81.34|80.92|82.57|74.98|73.69|71.25|63.37|65.06|70.38|66.79|63.59|63.27|61.39|62.37|68.51|65.92|63.1|65.92|63.06|61.31|64.66|59.77|58.91|47.26|52.1|47.53|51.56|49.73|47.3|45.09|44.54|38.13|41.25|46.03|44.6|52.69|54|51.3|45.69|44.51|46.67|46.17|45.18|46.05|46.28|47.02|48.06|47.38|46.57|45.81|47.4|49.82|48.89|48.815|47.16|45.935|45.7|51.07|51.22|51.84|52.89|53.73|55.72|54.1|61.25|63.03|61.82|61.48|61.89|58.63|57.29|55.32|56.7|53.01|53.41|54.01|51.81|47.6|46.88|44.06|47.43|49.21|44.83|43.23|46.43|45.48|50.93|50.27|49.92|47.63|46.36|44.57|43.17|42.77|40.94|38.88|35.76|41.09|40.55|41.01|40.29|41.68|36.27|38.27|37.26|39.995|39.88|40.14|46.02|43.75|42.18|40.04|38.84|36.97|35.74|36.7|37.82|38.46|43.82|44.18|44.79|43.6|43.48|49.47|48.34|48.08|45.33|45.53|44.99|43.12|39.99|39.69|35.68|33.88|39.5|41.88|31.51|42.27|43.37|39.97|40.8|39.71|39.13|37.86|35.6|34.95|40.84|33.97|31.69|30.23|31.82|30.75|29.28|26.53|26.75|28.56|27.83|27.28|25.35|25.99|25.5|25.09|24.4|24.22|23.09|22.21|20.53|21.03|23.26|24.03|24.05|24.28|19.25|16.87|14.88|13.1|13.6|13.5|13.1|13.3|12|12.2|13.4|13|14.3|14.1|14.6|14.6|15.5|14.8|15.4|14.7|14.9|14.7|16.5
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.91|8.65|10.34|13.39|11.98|10.94|11.5|12.89|14.09|15.49|15.07|16.26|16.25|14.55|12.87|13.45|24.38|23.7|22.47|26.03|28.9|27.6|28.1|26.21|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.43|46.13|47.05|45.81|45.32|46.92|44.11|42.57|43.82|46.04|46.03|47.12|47.49|47.7|46.59|46.15|45.34|45.71|44.73|44.93|44.4|44.59|44.59|42.66|45.33|45.76|47.99|48.52|48.47|48.22|46.23|45.41|48.1|48.15|47.62|47.13|46.67|47.34|45.93|42.92|43.51|42.74|40.98|39.24|42.955|41.94|42.24|39.22|39.55|40.1|40.03|39.61|40.23|41|41|38.65|38.02|41.12|42.97|43.59|42.95|42.71|42.95|45.43|45.69|46.78|46.83|44.56|42.85|43.985|44.15|45.23|44.08|42.31|42.69|42.15|39.87|42.23|46.22|44.29|41.33|41.99|40.98|40.09|40.11|38.87|33.44|34.48|32.21|32.05|33.23|33.6|37.9|38.19|38.68|36.86|38.09|38.73|37.02|36|36.22|36.49|36.79|36.19|36.76|36.48|37.84|38.17|36.76|38.85|36.3|35.21|33.92|35.34|34.36|35.29|32.94|32.68|30.71|31.46|31.55|32.4|33.2|32.75|30.9|30.99|31.08|30.16|30.54|29.07|27.88|29.37|30.03|28.82|29.79|31.82|31.44|35.01|35.22|34.15|32.86|34.42|33.96|34.53|35|34.46|34.17|33.01|32.46|33.1|31.3|30.17|30.05|29.4|30.04|31.05|33.86|33.44|33.44|33.23|32.71|31.65|33.47|32.22|34.15|35.35|35.6|37.7|37.25|37.05|36.8|36.65|37.1|36.25|36.35|39.35|37.15|37.9|37.55|39.8|39.1|38.2|39.65|39|37.95|36.85|34.7|34.9|36|36.2|35.55|36.5|37.45|39.1|39.05|38.1|38|38.55|36.35|39.9|42.85|41.4|39.9|38.25|38.65|39.65|38.35|38.9|38|35.12|33.7|34.35|35.05|36.75|35.65|34.55|35.7|36.55|35.55|34.7|34.75|33.45|31.8|30.8|30.45|30|29.95|29.55|29.45|29.75|29.35|28.8|29|29|27.85|27|25.85|25.75|26.7|27.3|27.15|24.35|25.45|26.2|26.05|27.35|27.35|27.45|27.8|27.85|28.25|27.9
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.47|20.49|21.51|20.7|20.58|20.37|20.36|20.35|20.11|19.96|19.7|21|22.55|22.92|22.73|21.98|21.64|21.18|21.15|20.57|21.08|20.93|21.26|20.64|21.36|21.7|22.03|21.48|21.66|21.8|22.56|21.78|21.33|20.59|20.57|19.51|20.64|19.59|22.22|22.14|21.88|22.17|21.42|20.05|22.25|22.34|21.65|20.78|20.26|19.53|18.87|17.92|17.56|17.78|16.29|15.13|14.34|14.75|14.56|14.66|13.65|13.03|13.91|14.47|15.12|15.6|15.79|16.57|16.25|15.06|14.56|14.73|14.04|14.31|13.62|13.54|13.65|15.45|13.61|13|12.08|12.19|11.79|10.86|10.7|11.38|9.07|10.62|8.84|12.24|14.61|13.57|15.56|16.4|16.62|16.18|16.93|17.01|16.47|16.47|16.5|17.15|16.98|16.78|16.55|16.28|15.95|16.73|17.17|16.55|16.4|16.09|16.03|17.66|17.73|18.03|16.39|16.83|15.12|15.59|15.77|16.17|18.01|17.46|18.52|19.08|19.27|18.7|18.22|18.72|16.92|17.28|17.88|17.97|17.95|17.99|18.38|18.28|17.56|17.11|17.04|17.88|18.39|18.35|18.04|17.2|16.06|16.29|16.49|16.25|15.94|15.21|15.12|14.67|15.68|16.23|16.5|16.55|16.36|16.47|16.43|15.55|15.48|15.86|17.26|23.25|25.45|24.05|22.45|22.25|22.75|21.95|21.7|21.85|17.9|18.3|18.1|19.2|19.2|19.5|20.5|20.5|19.95|18.5|18.35|22.7|22.25|23.6|24.2|23.35|23.45|21.15|20.4|22.1|21.55|19.5|19.75|19.7|19.7|20.7|21.5|21.8|21.3|20.95|19.5|19.4|18.95|19.75|21.1|21.3|20.7|20.8|21.5|21.8|22.3|22.3|22.1|20.95|20|18.8|18.55|18.35|18.05|18.1|17.35|16|17.85|18.1|18.2|18.6|17.95|18.1|18.35|18.9|17.25|16.7|16.6|17.1|15.9|16.3|16.15|15.7|16.45|15.85|14.9|15.6|13.85|13.85|14.7|14|14|13.8
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|37.15|44.04|48.77|54|57.35|47.7|48.26|47.37|48.9|48|50.51|65.67|59.55|54.59|53.87|51.99|41.57|41.33|44.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.74|10.01|10.01|10.32|9.62|9.98|10.02|10.04|10.23|10.19|10.58|11.29|11.44|11.64|11.13|11.77|12.08|12.13|12.08|11.91|12.28|12.64|12.64|13.25|13.86|13.77|13.87|14.09|12.7|12.57|13.75|13.46|11.79|11.45|11.13|10.99|11.55|11.98|11.13|11.17|11.54|11.25|11.37|10.01|11.44|10.39|10.03|9.92|9.9|9.69|10.28|10|9.35|9.02|8.46|7.82|7.08|8.46|7.92|7.93|7.46|7.33|8.745|8.38|8.28|8.4|8.38|9.41|8.39|7.88|7.535|7.59|7.54|7.73|8.37|8.07|7.68|8.57|7.7|7.03|5.66|6.92|6.45|5.85|5.76|5.24|3.99|4.85|4.88|5.11|7.72|9.62|10.94|10.37|9.96|9.62|9.74|9.99|9.65|9.25|9.35|9.67|11.27|10.51|10.49|10.4|10.28|11.1|11.57|10.98|11.1|10.16|9.81|11.36|11.05|11.56|10.26|9.6|9.46|9.86|10.35|10.51|11.47|10.72|11.6|11.29|11.68|10.03|10.18|10.52|10.16|12.57|13.07|13.74|14|13.52|13.42|12.94|13.15|12.58|12.24|12.73|13.02|13.9|14.5|14.57|14|14.45|14.71|13.99|14.27|13.66|13.1|11.84|14.15|17.21|17.7|18.61|19.21|19.86|20.36|19.22|19.71|19.44|20.46|23.96|22.62|22.77|23.04|23.5|23.09|23.42|23.25|22.75|22.26|23.26|24.05|24.44|23.43|22.63|22.56|21.76|21.38|21.31|21.15|21.1|19.77|19.76|23.3|22.92|22.3|22.88|22.67|24.06|23.76|24.03|23.95|24.73|23.25|24.76|24.85|23.11|23.41|22.41|21.43|21.05|22.29|22.04|22.36|22.17|21.68|21.2|21.69|23.28|22.83|23.53|23.7|23.25|20.42|19.36|18.89|18.47|18.52|17.89|17.99|18.97|19.32|19.26|19.36|19.62|20.33|20.12|19.38|19.13|19.63|18.7|18.56|18.54|18.66|17.94|17.62|15.72|16.29|16.79|16.44|17.35|16.56|16.55|15.9|15.49|15.46|15.22
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13|13.32|15.2|15.61|14.49|13.61|12.77|12.14|13.57|15.1|15.55|14.85|15.19|14.72|13.53|14.36|15.98|17.31|17.67|18.91|20.53|21.44|23.98|20.95|21.62|20.98|21.72|21.16|21.91|20.6|21.07|22.26|23.51|25.57|23.72|21.98|22.67|23.35|20.43|22.1|26.89|30.89|28.01|24.13|20.81|20.83|17.59|17.99|19.6|19.52|18.98|18.46|14.3|12.61|12.78|12.06|10.99|12.66|13.56|12.77|11.705|12.09|15.23|15.62|15|15.25|15.38|15.84|15.65|14.67|17.54|19.09|20.385|21.54|23.96|23.74|18.445|19.87|16.97|18.01|16.23|14.37|12.3|13.32|12.86|12.98|9.57|11.34|10.65|12.46|16.15|17.94|17.96|19.05|20.43|19.36|22.09|25.36|24.82|25.85|27.57|29.17|24.68|22.9|21.6|23.64|22.95|23.68|22.66|21.7|21.46|21.06|23.34|33.97|33.57|38.24|36.27|36.3|33.7|37.23|29.75|24.51|26.45|25.7|26.83|27.89|30.66|27.89|18.58|18.96|20.96|22.64|22.61|25.02|21.61|18.6|17.81|17.98|17.62|16.6|14.4|15.7|17.46|19.54|20.33|20.99|21.34|19.99|21.17|20.13|19.73|19.19|18.74|17.01|30.51|32.45|38.23|39.03|41.35|45.67|41.82|37.13|46.81|42.98|44.69|52.29|56.62|67.85|61.05|60.68|58.06|57.42|56.69|51.38|49.29|47.54|43.15|45.94|43.46|48.26|46.78|40.25|43.6|50.06|50.91|48.09|42.62|39.99|38.93|36.67|35.37|37.05|40.47|36.05|34.23|25.1|24.11|19.69|19.38|22.97|26.24|26.34|23.04|19.16|19.84|19.49|19.71|19.78|19.63|20.82|20.75|20.75|23.4|21.86|22.05|24.03|25.87|24.89|24.73|25.83|26.51|20.22|17.25|16.02|12.77|13.12|14.7|15.21|15.42|16.9|17.44|17.59|17.12|18.59|18.94|17.24|16.52|||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|3.73|4.12|4.74|7.55|8.75|8.94|7.86|7.19|8.21|8.65|9.36|9.65|10.09|9.96|9.9|8.4|8.92|11.08|12.55|13.75|16.5|16.7|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.03|16.47|16.74|17.88|19.13|20.17|20.1|18.96|19.96|19.67|20.14|21.14|22.67|22.9|21.18|21.98|32.67|36.52|39.06|35.28|37.35|38.46|37.3|36.52|36.96|35.44|32.18|33.18|35.19|41.16|44|44.83|44.05|46.14|48.4|49.63|55.21|55.89|49.25|56.56|67.52|65|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|6.11|6.02|6.28|7.47|7.18|6.42|6.43|6.41|5.88|6.36|6.83|6.88|16.02|17.39|16.18|16.92|15.9|16.12|16.32|16.19|17.01|17|17.98|18.22|21.11|18.58|20.23|20.06|17.74|19.36|19.26|15.87|14.73|17.25|19.21|13.99|15.4|16.07|15.21|18.59|23.83|20.02|20.39|17.96|19.59|18.23|17.22|17.5|21.66|15.51|9.47|9.84|9.54|8.85|9.44|11.72|10.7|12.96|15|12.25|9.85|9.77|9.65|9.95|11.25|14.9|16.05|16.85|24.9|23.9|21.45|25|25.35|19.8|17.55|17.25|20.4|12.75|7.42|4.7|4.1|4.34|4.41|4.5|5.25|4|5.4|6.3|5.75|3|2|1.75|1.85|1.95|2.5|2.09|2.01|1.9|1.75|2.35|2.1|1.65|1.82|2.15|2.75|3|3.4|3.5|4.05|4.4|3.5|3.5|3.48|3|4.95|4.5|4.35|4.35|5.5|5.4|5|4.85|5.75|5.25|5.5|5.75|5.5|5.3|5.71|5.85|6.25|5.75|5.5|5.25|5.73|6.82|7|7|6.75|6.75|7.3|6.4|6.56|6.85|6.2|5.6|4.84|4.39|4.21|3.7|4|3.71|3|3.75|3.8|3.56|3.25|2.75|2.77|2.75|3|2.75|2.81|2.75|3.25|3.2|3.5|3.25|2.45|3.5|3.38|2.2|2.5|2.5|2.5|3.05|2.1|3.35|3.35|3.15|3.32|2.75|2.95|3.6|2.8|3.2|3.25|2.25|2.25|2.4|2.95|3|3.75|3.35|3.33|3.75|3|3.15|2.9|2.7|2.95|2.75|2.5|2.3|2.01|1.75|1.3|1.3|2.2|2.57|2.5|2.03|3|3.35|2.09|2.44|2.4|1.75|1.9|1.5|1.42|1.75|7|6.75|7.75|10.95|8|8.2|9.2|8.75|9.5|10.1|10.9|11|10.8|11.25|12.32|11.75|11.75|13.95|13.5|14|13.45|11.75|11.84|13.5|13.5|13.5|14|14.94|15|15.25
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|16.27|16|17.21|16.84|15.93|15.72|15.91|13.85|15.6|15.72|16.22|15.22|17.06|16.55|15.16|15.72|15.83|14.57|16.55|15.5|16.08|17.72|26.79|25.89|33.6|29.26|27.88|26.89|21.19|27.13|25.72|24.47|21.61|21.47|22|19.1|24.15|26.14|22.41|28.74|29.8|25.23|23.07|28.17|32.85|31.62|31.72|27.65|28.85|25.67|22.12|17.18|18.16|19.47|19.7|15.09|14.94|15.1|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|6.75|7.34|7.02|6.6|5.93|5.34|5.14|4.83|5.11|5.26|5.23|5.12|5.14|5.19|4.66|4.85|5.25|5.41|5.55|5.79|6.07|6.24|6.45|7.18|7.16|6.77|7.16|8.41|8.16|8.55|9.36|9.16|7.51|7.72|7.87|7.62|8.27|8.5|7.78|7.85|8.92|9|8.04|6.91|6.65|7.93|7.4|6.55|7.42|7.82|7.58|7.4|7.42|7.32|7.4|7.02|6.62|6.76|6.86|6.815|6.47|6.8|7.4|6.73|6.56|7.14|6.95|6.865|7.62|7.01|7.76|8.625|8.525|8.41|8.2|8.25|7.96|8.06|8.86|9.28|9.01|14.24|11.21|9.3|9.48|8.57|7.51|6.35|4.95|5.17|7|6.69|7.3|7.13|6.75|7.42|7.5|7.46|7.87|7.91|8.54|8.79|7.16|6.29|6.26|5.84|5.36|5.95|6.29|6.35|6.72|7.11|7.66|7.7|8.99|9.02|8.52|8.78|8.83|9.34|10.15|10.06|10.18|11.62|11.82|11.23|11.22|10.95|10.4|10.39|9.66|11.07|10.71|11.08|10|10.04|9.99|10.75|11.29|10.75|10.41|10.66|9.5|10.98|17.99|18.43|19.06|19.04|16.85|16.76|17.2|15.82|14.97|13.4|14.77|14.09|13.8|13.24|14.46|15|15.01|14.87|15.39|15.79|17.08|18.5|18.07|18.82|20.14|22.49|23.1|22.49|24.34|24.34|25.72|24.4|23.01|25.15|22.86|24.58|24.94|24.72|25.53|26.24|24.82|22.92|25.05|26.84|27.01|28.61|27.74|28.45|31.56|34|34.1|33.22|29.22|27.85|27|26.93|25.73|25.55|25.17|24.87|21.11|22.69|21.57|20.56|21.06|20.77|20.31|19.75|20.23|20.28|20.16|21.26|21.5|18.17|17.51|17.31|17.16|17.61|15.96|13.53|13.98|13.62|14.08|13.58|15.69|16.18|15.5|14.8|13.6|13.24|14.3|14.31|14.83|14.62|14.97|15.71|16.48|15.68|17.14|17.27|17.79|15.18|15.09|15.57|11.52|11.84|11.54|11.81
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.72|6.96|7.89|8.14|7.52|7.19|8.75|7.95|9.68|10.37|9.9|10.18|10.36|9.99|8.11|8.75|9.57|9.68|9.42|9.14|10.01|10.74|10.9|10.43|10.12|10.1|9.58|9.15|8.55|9.21|11.23|11.75|11.85|12.37|14|12.74|13.41|14.27|12.26|14.29|15.83|16.13|18.58|15.08|15.37|13.11|13.445|12.23|12.33|11.03|8.73|7.97|7.98|7.92|7.91|8.24|8.29|8.06|7.76|8.54|8.03|8.33|7.99|7.64|8.17|8.11|8.67|7.88|7.94|7.94|7.95|7.97|8.3|8.3|8.61|7.955|7.69|7.83|7.39|8.22|7.74|8.725|8.08|8.19|7.56|7.11|4.37|5.34|4.54|4.56|6.13|7.24|8|7.82|7.25|7.35|8.6|8.87|8.7|8.24|7.87|7.98|8.01|8.04|7.63|7.37|7.6|7.34|8.23|8.38|8.17|8|7.95|7.575|8.23|8|8.04|7.32|6.79|6.14|5.53|5.66|5.6|5.52|5.75|5.82|6.4|6.54|7.03|7.1|6.96|6.96|7.39|8.21|6.38|6.77|6.89|6.8|6.26|5.81|6.53|6.52|6|6.64|6.96|6.81|7.32|7.29|7.2|6.4|6.2|5.72|4.79|4.99|5.36|5.35|5|4.76|4.7|4.96|3.78|3.65|4.12|5.82|7.08|7.87|8.3|8|8.12|8.34|7.7|7.36|7.94|7.68|8.15|8.82|8.8|8.79|7.27|7.6|6.44|6.6|6.67|6.63|6.39|6.81|5.52|5.05|5.07|5.08|5.38|5.83|6.64|6.35|6.26|6.26|6.12|6.26|6.06|5.84|6.15|6.62|6.46|6.75|6.23|6.18|6.55|6.95|6.78|6.42|6.45|5.51|5.73|5.94|6.22|6.82|6.54|6.52|7.1|6.81|6.52|7.25|6.35|6.02|6.09|6.44|6.9|7.18|7.45|8.6|8.74|9.2|9.11|9.99|9.1|9.89|10.4|10.1|9.675|9.86|10.19|12.39|10.4|12.84|10.05|8.5|6.95|6.75|6.05|5.8|5.7|5.75
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|34.53|35.75|36.46|38.64|38.91|35.8|38.03|34.66|37.23|36.77|37.99|35.95|37.7|39.5|40.67|43.08|44.16|45.7|47|46.43|48|47.3|48.77|41.45|38.7|39.14|40.71|40.15|39.09|31.39|34.94|35.17|36.22|33.72|37.32|36.88|37.29|39.74|38.21|41.98|48.93|52.02|49.92|45.99|48.5|46.35|44.05|37.7|38.49|37.16|32.95|33.78|32.35|32.46|29.18|32.49|29.31|31.52|31.74|30.87|30.08|29.82|30.99|29.01|28.4|29.95|31.33|29.95|33.33|23.04|22.86|23.55|23.7|24.56|24.21|24.02|23.28|25.31|23.25|21.67|23.26|23.48|30.99|33.61|32.45|32.15|26.46|26.95|28|30.7|34.07|35.6|36.9|29.57|29.29|27.45|28.35|28.14|26.53|27.25|25.25|26.88|24.77|24.24|24.52|23.25|22.36|20.07|20.6|20.01|19.16|20.35|21.61|22.98|25.74|27.89|27.08|27.23|27.63|29.32|31.27|37.13|38.23|38|43.17|43.72|44.2|44.46|40.5|45.25|46|45.7|47.15|44.56|54.94|53.13|48.32|46.7|45.77|38.6|38.86|38.98|44.79|49.33|48.07|46.01|46.5|45.75|46.59|42.26|38.13|33.3|29.4|27.61|34.54|35.04|38.09|32.97|32.65|40.63|40.66|36.25|40|40.99|45.53|61.29|61.83|62.81|58.08|57.04|46.7|40.59|45.27|42.97|42.67|43.22|41.34|39.63|37.93|39.62|40.14|36.16|29.13|27.49|28.06|29.9|29.66|28.34|31.98|31.85|31.88|26.5|23.92|23.59|21.85|19.11|18.73|19.97|16.71|16.6|16.72|16.3|17.07|15.53|14.05|13.71|13.91|13.89|13.2|14.38|16.69|19.56|16.99|15.18|16.27|15.6|18.25|13.45|11.7|10.87|10.6|11.48|12|11.59|11.5|11.18|12|12.8|14|12.94|12.79|14.4|13.74|12.34||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|23.06|24.34|28|40.4|44.35|44.64|45.53|44.36|41.41|38.92|37.88|37.7|40.17|39.43|39.89|43.33|51.15|52.01|59.04|58.29|57.36|58|62.53|61.1|62.29|61.86|65.25|65.15|62.77|68.95|70.74|67.28|70.15|73.66|74.13|70.04|65.01|64.25|53|59.42|57.68|54.84|57.73|47.85|79.74|71.06|70|70.61|73.9|71.48|70.99|77.01|81.1|74.58|71.32|74.29|67.11|76.12|81.83|86.04|88.66|75|79.04|71.78|63.9|63.9|68.57|74.29|79.46|69.14|79.17|106.87|110.98|103.67|91.28|108.87|105.39|118.1|130.42|133.66|117.76|116.18|106.43|109.31|127.86|115.01|128.21|134.61|102.76|122.74|134.44|117.35|131.52|124.19|113.7|105.16|123.26|96.81|92.63|96.71|94.44|96.47|95.01|90.24|92.26|83.62|80.05|78.55|73.14|60.17|59.69|55.98|62.38|68.84|78.59|75.59|81.06|83.31|95.94|104.72|109.31|101.32|108.4|86.84|89.36|87.29|86.1|82.15|74.09|73.43|70.56|64.63|60.31|61.57|61.89|64.25|54.76|66.18|68.09|62.34|62.61|59.32|56.44|58.89|63.46|61.2|59.15|61.46|55.3|46.25|40.74|37.72|36.7|36.33|35.33|37.58|38.52|35.16|35.25|34.78|34.35|32.34|30.54|27.99|30.31|28.26|27.62|28.71|27.91|29.19|29.93|30.03|25.31|25.76|23.16|24|24.33|23.42|22.1|23.79|23.3|22.4|21.48|20.53|19.76|18.54|18.28|18.26|15.61|15.55|15.38|14.31|14.36|15.4|16.12|13.65|16.44|16.27|15.92|16.16|19.16|18.67|17.56|17.29|17.37|17.81|17.79|18.98|23.08|22.78|23.35|24.55|27.5|23.57|22.92|24.1|24.86|23.89|23.53|23.01|24.6|24.93|22.86|17.74|17.53|17.73|17.55|19.14|18.76|18.13|18.8|18.25|18.85|18.27|18.09|18.41|17.96|17.65|17.69|14.18|10.89|10.74|11.38|12.04|11.04|11.79|10.91|11.36|12.39|11.16|11.64|11.56
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.22|14.81|15.13|15.24|14.23|14.5|13.6|13.59|13.43|12.68|12.41|12.42|12.92|13.48|13.17|13.4|13.91|13.81|13.99|13.29|13.43|14.02|14.51|14.86|14.54|14.89|14.71|14.84|14.94|14.88|14.74|13.9|13.72|14.31|14.18|14.27|14.47|15.1|14.29|13.35|12.5|12.14|11.94|11.5|12.16|11.95|11.69|10.75|10.63|10.53|9.96|9.72|9.51|9.48|9.34|8.25|8.35|9.31|9.48|9.78|9.15|8.18|9.63|9.36|9.33|9.42|9.14|9.89|9.9|9.17|9.71|9.35|9.35|9.42|9.41|10.15|8.9|10.25|9.73|9.42|8.33|9.46|9.24|8.39|8.46|10.01|8.68|7.85|9.22|7|12|13.25|14.4|13.17|13.65|13.65|13.53|13.08|13.61|14.39|14.35|14.1|14.02|13.8|13.26|13.43|13.15|13.84|13.82|12.47|12.38|12.85|13.41|13.85|14.27|14.56|14.5|14.55|14.34|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.87|22.76|27.02|27.89|27|27.78|30.71|27.39|29.1|28.47|27.38|29.3|29.42|30.13|27.54|26.8|26.14|23.48|25.82|24.46|26.61|26.67|30.06|24.51|28.81|27.71|27.96|25.05|25.11|21.6|28.05|31.04|36.14|32.84|34.39|30.48|44.3|47.12|37.66|39.92|53.64|47.6|47.4|42.45|44.95|41.79|42.21|48.08|51.5|44|43.28|49|49.8|48.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|39.81|52.37|47.5|51.31|50.09|54.31|48.72|51.6|53.89|56.29|59.19|58|58.57|58|53.3|56.18|59.9|58.44|60.6|63.57|68.88|70|67.67|65.3|65.05|62.21|65.24|65.6|67.93|70.78|79.44|78.57|77.33|69.29|76.72|68.94|76.56|82.81|72.74|78.89|76.98|70.09|68.96|69.7|71.18|67.85|66.33|60|60.55|58.6|58.38|56.54|48.86|42.22|41.88|40.64|42.99|48.15|51.62|50.7|43.16|41.39|48.49|43.58|42.39|46.89|47.05|42.6|39.91|41.29|41.98|41.23|40.94|44.75|42.6|44.22|44.97|47.32|51.41|53|59.2|58.02|46.31|48.87|45.71|44.22|37.03|38.5|38.83|44.21|53.49|53.45|59.28|64.35|58.59|52.26|56.02|51.83|50.17|59.65|60.15|57.27|65.23|62.64|56.51|54.43|51.56|42.56|42.34|38.14|36.07|37.41|37.56|35.4|48.98|45.02|42.72|45|40.53|42.66|44.3|45.81|46.47|49.41|47|44.7|40.27|29.15|27.2|31.52|31.42|32.44|33.34|35.94|31.37|33|31.34|31.97|34.45|32.9|25.02|21.1|22.17|22.75|22.57|22.99|23.13|23.49|23.17|23.27|26.11|25.37|20.69|20.34|24.76|23.49|25.38|20.99|20.71|22.34|22.67|19.31|22.69|16.14|15.8|17.58|16.88|16.67|18.85|16.44|16.73|16.26|16.01|15.78|16.55|18.33|17.13|15.07|14.87|14.97|14.2|13.81|10.3|10.31|11|10.1|10.08|9.72|10.1|9.84|9.89|10.09|10.24|11.74|9.69|9.93|8.95|8.62|9.59|9.53|10.05|10.25|10.05|10.34|10.52|9.02|9.56|10.21|10.52|10.5|10.37|10.18|9.72|10.04|9.99|10|9.94|9.97|10.06|||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|131.46|111.96|111.12|114.71|104.13|102.75|100.55|101.38|101.11|102.28|102.01|101.79|106.95|104.94|99.84|97.77|94.71|95|93.28|94.12|94.69|93.66|92.45|86.82|88.91|90.83|91.33|92.1|87.53|85.11|90.13|93.24|93.93|94.72|96.14|93.58|92|91.09|99.94|103.26|104|99.15|97.5|87.33|94.35|94.05|87.12|78.78|78.73|75|70.77|74.58|75.05|73|69.6|61.31|56.08|60.75|60|59.42|54.82|51.07|51.47|48.37|52.43|53.22|52.06|55.96|59.76|56.74|54.05|54.63|49.3|51.02|47.31|47.62|47.12|53.82|47.16|43.35|40.07|46.54|44.34|40.16|44.1|44.72|37.07|34.54|29.14|40.44|54.95|53.53|70.19|65.35|62.51|62.11|60.77|55.63|53.07|52.21|48.31|49.12|45.36|45.8|48.09|47.62|51.39|53.08|73.66|71.38|70.66|69.42|69.79|65.73|72.86|73.68|65.35|61.73|61.44|62.68|68.03|75.86|82.05|81.47|82.07|82.36|81.4|79.09|76.93|81.99|77.75|78.21|77.05|76.46|64.26|62.43|61.43|62.84|61.89|59.36|58.7|61|52.15|80.24|80.43|76.8|73.23|72.05|70.39|69.06|66.93|62.12|58.24|54.19|63.43|64.54|73.39|67.4|73.3|86.21|83.54|77.17|83.7|82.42|83.75|86.7|89.75|89.2|90.85|88.45|86.5|83.75|84.65|85|73.75|71.5|74|73.45|69.3|69.35|69.4|64.55|63.75|60.25|59.9|59.35|65.4|60.35|62.1|59.55|56.25|55.75|54.05|57.2|55.85|44.75|43.05|45.7|42.15|48|47.45|48.7|53.25|52|54.15|54.3|51.85|53.75|54.9|54.35|53.6|51.75|55.7|56.8|54.85|54.45|53.85|54.65|51.7|51.3|47.65|49.6|43.5|42.4|41.5|43.25|41.55|40.55|41|41.75|42.5|42.5|40.6|40.8|36.75|35.75|36.75|37.05|39|38.7|37.6|36.55|39.95|37.6|37.55|36.1|36.9|37.55|37.75|40.75|40.2|40.3
01812|1050151|/equities/arcimoto|R2000GROWTH|9.75|10.55|11.52|12.07|11.68|9.97|10.34|10.43|11.3|11.65|12.14|11.88|12.17|11.72|10.49|14.11|17.15|16.35|16.13|13.73|14.24|14.21|15.62|14.72|14.12|11.27|9.75|8.2|8.09|9.04|10.31|10.54|11.45|11.87|13.09|14.22|17.78|20.5|15.05|17.92|21|27.84|31.87|21.62|20.88|15.88|14.89|13.23|14.87|13.6|12.28|11.86|13.55|17.01|7.55|6.09|5.39|6.205|6.63|6.37|6.2|6.2|7|5.41|5.22|6.5|6.78|7.19|6.67|5.58|5.89|5.75|7.1|6.82|4.37|3.57|3.11|2.72|2.27|2.27|2.21|2.38|1.97|1.75|1.51|1.27|1.18|1.1788|1.23|1.15|1.55|1.49|1.81|1.71|1.75|1.62|1.65|1.62|1.59|1.67|1.66|1.65|1.7|1.69|1.72|1.65|1.89|2.07|1.87|2.08|2.07|2.21|2.35|3.21|3.29|3.39|3.55|3.22|3.04|2.94|2.98|2.92|3.18|2.98|3.21|3.18|3.24|3.11|2.75|2.85|2.94|2.95|3.2|3.6|3.68|3.86|3.8|4.39|4.45|4.8|5|4.16|4.33|4.44|4.26|4.88|3.25|3.1|3.22|3.54|3.38|2.99|2.39|1.93|2.15|2.18|2.15|2.11|2.94|2.92|3.06|3.23|3.59|3.84|3.69|3.7|3.92|4.15|4.13|4.33|4.4|4|3.9|3.7|3.59|4.08|4.1|4.68|4.26|4.11|3.23|3.01|3.14|3.13|2.95|2.96|2.71|2.85|2.81|2.97|3.14|3.25|3.2|3.38|3.09|2.96|2.88|2.89|3.15|3.16|3.66|3.98|3.91|3.74|4.01|3.45|4.46|2.69|3.06|3.77|3.73|3.98|4.18|4.6|4.15|4.59|4.76|4.96|5.54|||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|23.28|25.01|26.5|25.31|22.48|22.9|22.34|21.27|19.65|19.34|18.67|20.42|23.39|19.47|17.32|19.9|19.52|19.46|19.24|19.21|21.69|22.01|22.82|21.79|23.77|23.94|25.71|27.24|27.96|32.09|29.6|29.43|28.21|30.95|28.02|26|29.98|24.9|23.81|26|26.2|25.89|27.63|25.46|28.07|19.38|16.9|17.88|20.26|19.4|17.64|17.53|14.79|13.43|9.95|9.87|9.28|11.8|12.71|10.82|9.09|8.09|8.48|7.22|7.08|7.6|12.2|7.65|6.27|5.38|4|3.83|3.12|2.6|2.36|2.03|1.61|1.36|1.13|0.9699|0.8199|0.8|0.8999|0.903|0.8969|0.7897|0.71|0.7675|0.69|0.835|1.26|1.18|1.46|1.3|1.33|1.15|1.42|1.6|1.27|1.23|1.23|1.2|1.1|0.91|1.56|1.3|1.36|1.35|1.54|1.64|1.41|1.34|1.41|1.49|1.34|1.58|1.21|1.47|1.34|1.13|1.37|1.7|1.63|1.74|1.78|2.16|2.26|2.45|2.42|2.07|4.03|4.58|4.69|5.67|5.87|5.92|5.87|6.44|6.78|7.03|7.16|7.9|9.82|10.15|10.81|10.88|9.82|10.21|10.29|10.85|10.01|9.83|9.29|8.36|10.25|10.43|10.85|9.05|9.24|10.5|10.49|9.44|9.41|9.46|9.69|10.09|9.36|9.53|9.35|9.09|12.08|11.55|11.31|11.22|11.17|11.35|11.4|11.98|11.64|12.79|12.41|12.3|12.63|10.58|10.41|10.84|10.9|10.59|10.55|10.25|10.06|9.69|9.74|9.48|8.93|8.95|8.9|11.89|10.74|10.9|11.87|12.19|12.37|12.04|11.96|12.56|12.32|13|13.14|11.82|12.53|11.71|11.85|12.3|12.44|11.73|11.75|11.43|10.61|11.04|11.38|11.55|11.3|8.23|8.79|9.5|9.59|9.58|9.69|10.2|10.28|9.18|9.27|9.55|8.98|8.98|9.7|11.72|12.02|11.76|12.25|12.19|12.31|12.4|11.87|12.2|11.47|11.34|11.2|11.4|11.63|11.6
01814|50983|/equities/mri-interventions|R2000GROWTH|13.83|14.33|16.41|18.34|16.73|17.59|17.96|17.05|17.89|18.56|19.62|18.89|19.51|18.47|16.71|17.7|22.25|22.23|20.15|16.58|18.54|18.18|20.27|18.88|19.69|17.9|18.42|18.5|18.08|18.94|20.83|19.84|17.94|22.12|21.58|20.03|20.02|20.25|17.34|23.42|24|28.99|24.38|23.63|22.32|17.5|15.65|15.89|13.83|13|10.7|9.87|10.7|9.35|8.77|6.65|7|7.24|8.15|5.4|5.14|5.48|5.89|4.49|4.23|4.31|3.99|4.1|4|4.45|4.52|4.82|3.37|3.64|3.55|3.76|3.86|4.27|4.07|4.1|3.08|3.63|3.55|3.5|3.51|3.38|3.28|3.66|3.33|4.3|4.8|4.92|5.52|5.84|5.32|5.2|5.16|5.67|5.15|5.25|5.03|4.7|4.1|4|4.04|3.72|3.96|3.87|3.93|4.12|4.13|4.15|4.16|5|4.94|4.8|4.01|3.92|3.45|3.5|3.98|3.98|3.99|3.85|3.78|4|3.2|3.19|3.2|3.25|3.25|3.26|3.25|3.44|3.14|2.8|2.84|2.85|3.1|3.2|3.21|3.15|3.25|2.99|3.29|3|2.85|2.74|2.53|2.57|2.8|2.2|1.69|1.49|1.75|1.9|1.9|1.95|1.95|2.05|2.1|1.91|1.9|1.93|2|2|1.39|1.4|1.6|1.6|1.54|1.7|1.79|1.95|2|2.03|1.99|2|2.15|2.36|2.1|2.18|2.1|2.44|2.5|2.7|3|3|3.2|3.39|3.35|3.3|3.2|3.1|3.24|3.2|3.1|2.75|2.88|2.9|2.7|2.55|2.55|2.63|2.75|2.76|2.75|2.6|2.8|2.88|2.9|2.4|2.61|2.71|2.9|3.05|2.7|2.4|2.87|1.95|1.92|1.92|1.95|1.93|1.89|2|1.91|2.02|2.06|3.4|3.7|3.6|3.75|3.7|2.75|3.2|6|6.15|6.4|6|6|5.5|4.94|5|4.75|6|4.6|3.64|2.35|2.21|2.41|2.57
01815|1172512|/equities/esports-technologies|R2000GROWTH|30.9|32.16|32.84|29.84|28.1|28.18|24.46|22.76|31.33|28.63|32.44|32.88|33.38|31.59|27.61|26.64|27.33|22.74|21.25|21.05|20.45|20.88|20.73|20|20.58|21.22|22.29|21.79|20.99|22.25|22.25|20.5|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.25|17.5|17.99|18.36|16.52|16.71|16.62|16.13|15.71|15.96|15.07|15.68|16.3|16.86|15.99|16.22|15.75|16.86|16.2|16.26|17.1|17.25|17.79|17.49|17|17.62|17.34|16.37|16.17|15.54|14.395|14.61|16.4|16.8|17.05|16.35|17.21|17.345|16.41|16.2|16.18|17.12|17.28|16.56|17.09|16.6|16.05|15.91|15.06|13.88|13.2|13.07|13.69|12.64|12.01|10.98|9.95|11.1|10.35|10.83|9.69|8.82|8.995|10|11.85|11.98|11.77|11.84|10.77|11.79|11.36|11.69|11.58|11.68|10.41|11.68|12.985|14.73|12.15|11.25|10.825|12.92|14.2|13.4|13.26|13.11|10.55|11.57|8.95|12.98|15.61|17.4|21.97|22.75|23.27|22.55|22.99|23.31|24.65|25.73|26.29|25.58|24.54|24.11|23.54|22.05|21.36|19.8|22.035|21.69|20.31|21.195|21.42|22.07|21.55|25.24|22.2|22.58|20.87|22.5|23.37|28.56|30.21|28.96|29.58|29.71|30.37|30.73|31.75|31.82|30.97|32.48|31.71|32.01|35.85|34.72|34.9|35.07|34.62|33.38|32.59|28.38|27.16|27.45|27.02|27.43|31.02|30.37|29.66|29.13|28.45|26.54|26.02|24.58|27.32|29.32|30.96|29.15|29.45|30.42|30.16|31.51|33.11|33.17|36.22|40.25|35.8|36.1|34.85|36.2|36.1|34.55|34.7|34.65|36.4|37.65|37.85|39.55|37|38.25|37.45|39.3|38.5|38.15|36.75|33.45|25.75|25.95|26.75|24.65|24.25|24.6|23.55|24.6|24.85|23|24.65|24.1|22.3|23.8|24.05|24.05|23.25|22.7|22.1|22.5|22.55|20.2|20.35|20|19.95|20.05|20.95|23.825|25.05|25.2|24.95|25.3|24.95|23.4|23.1|23.05|23.4|22.75|23.1|22.5|22.9|20.7|20.25|19.9|21.2|21.7|21.15|20.35|20.6|21.2|20.55|21.15|20.3|18.45|17.4|17|17.25|17.3|17.5|16.15|16.3|16.15|15.6|15.9|14.85|15.35
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.35|1.43|1.52|1.62|1.5|1.58|1.69|1.73|1.84|2.03|1.82|1.9|1.65|1.76|1.54|1.78|2.27|2.27|2.24|2.35|2.6|2.64|2.86|2.68|2.88|3.02|3.04|3.15|3.17|3.2|3.46|3.3|3.33|3.32|3.63|3.65|4|4.39|4.29|5.33|5.155|4.84|5.25|3.71|3.63|3.51|3.16|2.52|2.88|2.885|2.77|2.83|2.91|2.83|2.74|2.24|2.09|2.27|2.71|2.81|2.63|2.45|2.76|2.48|2.45|2.74|2.87|2.95|3.32|2.97|3.09|3.35|3.37|3.24|3.41|3.27|3.105|3.11|2.96|3.42|2.695|2.73|2.54|2.92|2.895|2.67|2.28|2.48|2.5|2.26|3.25|3.09|3.3|3.18|3.06|3.94|4.42|4.64|4.67|4.5|5.15|4.96|4.93|5.16|5.21|4.72|4.46|4.44|4.46|4.26|3.94|4.24|4.21|4.22|4.35|4.73|4.58|4.99|5.23|5.06|5.51|6.49|6.19|5.48|5.71|5.88|5.83|5.91|5.22|4.18|4.28|4.22|4.39|4.51|4.68|4.53|4.07|4.2|4.44|3.85|4.07|3.61|2.88|2.89|3.03|2.59|2.38|2.18|2.12|2.27|2.45|2.24|1.66|1.99|2.84|3.12|3.35|3.42|3.2|2.51|2.37|2.15|2.22|2.55|2.94|3.2|3.09|2.72|2.66|2.92|2.85|2.86|2.95|2.33|2.48|2.93|3.11|3.19|3.02|3.19|4.3|4.27|4.89|4.51|4.47|4.37|4.41|4.46|4.31|4.48|4.32|3.92|4.05|4.45|4.34|4.04|3.87|3.83|3.89|3.7|4.61|4.28|4.36|4.38|4.14|4.05|4.35|4.43|4.5|4.43|4.57|4.3|4.68|4.77|5.4|5.55|6.27|6.14|6.17|6.21|6.18|6.57|5.71|4.99|5.51|5.82|5.75|6.1|5.89|6.17|6.22|6.23|5.37|5.59|6.03|6.29|6.99|7.36|7.12|7.04|6.79|7.33|6.24|6.34|5.88|6.35|6.89|6.48|6.1|6.86|6.51|6.8
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|35|35.61|34.87|34.89|32.99|30.11|29.48|30.45|28.26|29.67|29.65|29.34|30.17|30.35|29.45|29.41|28.83|26.95|26.48|25.03|25.48|25.22|25.54|25|26.48|24.74|25.13|24.86|24.56|24.74|26.58|27.05|26.92|27.06|27.26|26.08|25.11|27.14|25.7|26.15|30.2|30.64|30.5|28.83|32|31.9|33.49|29.55|30.71|30.5|28.37|27.81|27.44|27.3|27.85|27.69|26.21|27.93|27.42|28.19|25.28|23|23.71|21.53|22.43|24.46|24.56|24.79|25|22.91|22.49|22.02|20.92|21.25|20.65|21.63|20.3|21.02|20.29|19.77|18.97|19.39|18.24|18.66|18.28|18.61|16.95|17.44|18|19.02|20.94|20.29|22.35|21.43|20.87|20.69|20.73|20.7|19.08|19.04|19.2|19.17|18.39|18.42|18.98|18.41|18.77|18.51|17.59|18.37|18.88|18.33|18.38|17.25|17.13|17.44|16.74|16.76|16.42|16.92|16.42|17.36|17.32|17.24|16.48|16.5|16.18|16.16|15.24|15.31|14.33|15.05|14.94|15.1|15.48|15.61|15.34|15.26|14.55|14.54|14.11|14.3|14.41|14.25|14.39|13.86|14.17|14.81|14.79|15|15.76|17.29|16.88|16.39|17.97|18.02|18.03|17.89|17.75|19.62|19.24|19.23|19.73|19.55|19.45|19.04|20.04|19.77|19.59|19.69|20.16|19.7|19.06|18.3|17.99|17.92|17.9|17.81|17.05|17|17.28|16.93|17.16|17.8|17.28|17.64|18.06|17.71|17.28|16.61|16.7|16.44|16.48|16.55|16.38|16.1|16.41|16.2|16.64|18.36|19.02|18.56|18.73|18.95|18.85|18.68|18.64|18.37|18.9|19.35|19.41|19.33|19|18.4|18.66|18.89|18.67|18.97|19.11|18.72|18.07|18.44|18.51|18.01|18.05|18.48|18.07|17.95|17.3|16.65|17.06|17.35|17.08|17.43|17.52|17.78|16.88|16.76|16.81|17.34|17.11|16.87|17.12|17.39|16.67|16.7|15.94|16.56|17.4|16.83|16.89|16.56
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|17.22|18.13|19.83|22.47|19.87|20.67|20.68|21.91|24.06|24.24|22.72|23.23|24.1|24.9|20.45|25.68|25.72|26.23|27.54|27.86|31.32|33.25|33.26|30|32.51|31.43|35.86|34.91|33.69|35.57|36.36|33.32|35.45|36.86|37.84|39.94|39.37|37.73|36.21|30.69|29.35|28.01|28.74|26.19|23.9|24.89|21.88|19.23|20.1|18.53|19.59|21.48|20.71|18.52|16.99|14|12.04|13.86|13.69|14.18|13.11|13.46|14.32|11.75|12.65|11.21|8.7|9.71|9.69|8.74|8.95|8.14|8.51|9.64|9.63|11.42|12.3|17.89|13.86|14.12|12.87|14.29|13.78|11.74|11.73|11.81|7.37|10.27|6.55|9.17|18.5|27.5|36.69|35.21|34.35|32.87|34.79|34.95|33.01|32.7|31.03|30.18|27.9|27.73|27.27|26.08|26.09|26.68|31.19|31.76|31.95|31.1|32.81|32.5|34.07|34.78|33.05|33.49|34.9|31.61|33.75|32.87|34.67|34.3|30.83|30.17|30.57|31.35|33.1|26.18|25.58|30.71|33.66|34.31|33.83|31.86|29.85|30.21|29.66|28.81|28.58|28.85|27.62|31.34|31.75|33.13|32.49|31.74|33.63|33.05|32.24|28.86|26.72|27.15|31.42|31.78|34.69|35.01|32.67|34.58|31.7|31.87|34.29|38.07|38.41|40.15|39.2|38.2|40|41.3|40.75|39.35|37.65|37.65|47.95|50|49.1|48.35|46.6|52|54|51.85|49.15|48|60.15|62.55|59.65|64|63.5|60.85|58.65|58|58.3|60.1|60.9|56.75|55.65|53.65|53.2|52.6|53.2|52.75|55.75|54.05|56.4|55.05|53.2|52.55|48.95|50|50.6|46.95|66.95|69.65|66.5|64.05|66.25|67|62.3|63.1|58.25|57.7|58.55|59.3|60.6|55.8|59.25|63.75|63.45|64.35|65.25|66.3|64.35|66.7|70.55|70.75|72.95|57.65|59.35|58.75|59.25|58.85|57.2|58.45|54.6|53.25|53.55|48.05|47|47.8|49.4|46.7
01820|949588|/equities/intelligent-systems|R2000GROWTH|41.35|46.62|44.17|42.77|42.33|41.59|41.24|41.17|40.53|38.95|39.03|38.6|39.04|39.2|37.74|35.22|35.6|33.79|32.48|31.66|31.92|31.56|30.6|31.34|33.35|31.95|32.67|35.02|35.25|37.25|38.32|38.39|40.56|40.08|41.14|39.23|37.72|39.26|38|39.68|43.56|41.35|49|40.49|39.99|40.51|41.23|40.11|39.3|39.49|43.02|41.26|39.55|38.28|36.35|35.58|37.92|41|38.99|41.8|42.27|39.17|36.49|36.8|35.7|37.91|35.19|35|34.47|30.32|29.92|32.04|32.95|34.13|33.18|33.71|33.48|33.7|32.03|32.17|31.86|31.9|31.72|34.04|34.93|35.93|34|33|27.97|28.25|34.6|36.67|41.86|43.09|41.22|42.45|40.43|39.91|38.8|41.85|40.85|42.9|42.46|41.3|43.54|41.77|41.7|41.39|43.91|44.94|47.2|48.76|43.97|41.38|49.21|43.42|48.16|52.89|52.55|48.18|47.83|41.79|47.72|40.29|38.15|30.29|28.79|27.19|26.91|28.63|27.24|34.93|44.87|45|35.9|29.95|32.85|35.33|36.43|31.94|28.97|30.25|20.25|18.12|18.49|20.08|21.25|22.2|22.99|21.3|17.8|15.51|13.15|11.82|13|12.95|13.84|13.11|14.21|12.85|10.3|9.65|10.22|10.98|10.61|10.57|12.01|10.75|11.99|13.24|14.5|13.65|12.9|10.57|10.7|10.11|9.4|8.92|8.67|9.4|8.09|7.99|8.18|8.1|6.9|7.37|5.4|5.15|5.23|5.17|5|5.11|5.15|4.72|5.01|4.89|4.78|4.7|4.41|4.76|4.8|4.79|4.91|4.4|4.56|4.6|4.2|4.24|4.14|3.99|3.85|3.98|4.05|3.9|3.9|4.05|4.2|3.82|4.34|4.18|3.84|4.1|4|4.02|4.07|3.87|3.65|3.62|3.77|4|3.5|3.55|3.75|3.84|3.82|3.86|3.85|3.9|4.23|4.2|4.5|4.69|4.44|4.5|4.69|4.7|4.67|4.64|3.85|4.48|4.44|4.3
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.14|7.38|8.84|8.36|7.72|7.22|6.73|7.27|7.96|8.15|8.69|8.96|9.38|9.4|8.7|9.49|9.29|10.34|10.84|10.97|11.55|12.47|12.64|12.55|12.69|12.07|11.6|11.76|10.5|11.53|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.61|2.78|3.21|3.09|2.82|2.81|2.91|3.01|2.63|2.92|2.69|2.77|2.89|2.76|2.59|2.75|2.78|2.7|2.59|2.66|2.99|2.94|3.25|3.18|3.29|2.97|2.88|2.9|2.76|3.31|3.65|3.46|3.38|3.44|3.39|3.52|3.84|3.83|3.66|3.75|4.19|3.98|3.99|3.23|2.99|2.84|3.04|2.64|2.9|2.78|2.82|2.91|3.02|2.82|2.91|2.66|2.6|2.85|3.03|3.08|3.05|3.12|3.535|2.96|2.46|2.65|2.68|2.8|2.78|2.775|2.95|3.68|3.32|3.49|4.3|3.99|3.49|3.73|3.655|3.51|2.9|2.74|2.64|2.33|2.42|1.71|1.46|1.34|1.06|1.03|1.93|1.93|2.37|2.14|2.4|2.29|2.33|2.52|2.08|2.3|2.175|1.88|2.02|1.96|1.96|1.86|1.83|1.83|1.89|1.72|1.78|1.65|1.71|1.7|1.9|2.01|1.73|1.71|1.51|1.54|1.56|1.69|1.66|1.84|2.08|2.3|2.5|2.47|2.45|2.65|2.86|3.11|3.32|3.06|3.1|3.195|2.92|3.18|3.18|3.07|3.05|3.05|2.95|3.01|2.81|3.04|2.71|2.74|2.67|2.73|2.89|2.52|2.45|2.05|2.53|2.59|2.88|2.76|3.03|3.28|3.21|3.3|3.75|4.02|3.81|4.31|4.41|4.57|4.3|4.18|4.35|3.67|3.64|3.75|3.74|4|4.26|4.41|3.94|4.33|4.24|4.95|3.43|3.13|3.46|2.23|2.31|2.16|2.15|2.04|1.96|2.07|2.15|2.09|2.16|2.25|2.18|2.19|2.14|2.17|2.21|2.2|2.36|2.18|2.1|2.01|2.15|2.27|2.26|2.29|2.32|2.47|2.55|2.59|2.68|2.3|2.57|2.68|2.75|2.75|2.91|2.61|2.57|2.68|2.72|2.93|2.95|3.02|2.8|2.88|2.39|2.3|2.01|1.82|2.04|2.12|1.62|1.64|1.6|1.59|1.57|1.56|1.59|1.62|1.54|1.63|1.71|1.7|1.71|1.74|1.78|1.52
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.02|73.75|73.45|72.99|67.97|67.92|65.16|64.05|65.35|64.89|65.27|68.34|71.41|70.03|67.43|72.54|73.2|75.07|78.63|75.12|76.21|73.41|74.23|67.77|68.89|70.26|69.86|71.2|71.79|78.32|76.53|69.9|71.25|71.11|71.48|70.15|71.5|72.85|68.6|70.47|68.03|66.8|66.2|63.89|70.12|63.7|62.41|56.18|55.6|55.21|51.59|52.69|52.51|52.23|51.12|49.19|46.13|47.9|49.4|49.97|48.99|50|52.24|50|51.18|53.15|53.5|56.5|57.16|54.24|54.75|62|60.4|60.47|59.8|60.81|59.22|66.51|60.53|56.8|55|58|55.01|51.98|53.47|54.9|48.3|50.24|45.26|53.35|61.43|63.27|70.6|73.01|69.52|73.36|74.62|72.06|69.86|70.12|71.39|69.6|67.1|64.04|63.59|63.05|65.48|63.86|61|64.5|64.92|63.93|63.97|66.31|70.31|70.94|68.3|64.2|65.3|68.64|65.1|66.94|69.43|69.24|67.5|68.84|69.63|70.29|69.21|71.71|72.96|73.4|77.39|79.76|89.87|95.1|100.68|98.28|98.68|97.89|95.4|97.14|98.4|103.51|102.8|98.19|96.05|95.92|95.3|97.25|91.3|86.27|87.58|86.71|94.5|94.23|95.54|88.97|84.68|84.72|87.4|85.1|91.81|87.75|98.57|105.88|104.78|111.3|116.1|113.68|117.18|116.67|116.71|108.9|106.61|115.16|129|131.35|121.78|122.77|116|109.6|110.49|104.75|102.61|100.07|91.36|84.49|81.02|81.72|78.02|83.11|78.73|83.02|75.26|75.63|72|76.31|76.7|84.91|85.31|88.87|91.45|88.62|86|86.45|82.61|77.95|83.5|88.82|84.6|87.27|85.77|83.77|84.3|80.11|81.29|78.97|75.47|73.52|72.57|77.36|72.9|72.82|72.66|75.5|78.29|77.1|81.38|79.5|77|79.48|78.06|82.14|81.5|80.11|79.03|78|78|81.41|81.8|79.74|81.52|82.79|80.99|80.62|81.79|78.7|79.29|74.95|74.92|76.31
01824|997802|/equities/beyondspring-inc|R2000GROWTH|14.35|13.25|14.8|15.18|13.82|15.99|16.55|14.96|15.39|15.43|22.91|24.44|26.84|28.8|20.19|21.7|26.87|9.52|9.75|9.9|10.47|10.56|10.71|11.68|11.43|10.7|10.37|10.71|9.75|9.98|10.79|9.76|9.8|10.29|10.8|11.14|12.44|12.82|12.58|12.98|14.92|15.41|14.19|12.14|12.66|12.88|12.62|12.2|11.05|11.78|10.6|10.66|11.19|10.39|17.31|16.02|14.74|14.83|15.23|15.36|13.47|13.14|15.23|13.38|11.8|12.19|12.68|11.66|11.49|11.03|11.99|13.71|15.26|14.77|15.68|13.55|16.61|18.01|17|17.2|17|15.92|13.12|12.85|12.25|13.31|11.21|12.51|14.17|10.37|13.64|15.88|17.69|16.73|17.06|15.14|16.28|17.96|18.47|15.08|15.87|15.53|14.46|13.94|12.45|14.34|13.2|12.82|12.82|12.28|17|18.49|17.67|17.09|17.73|20.11|21.65|18.05|15.5|16.67|16.91|16.44|16.84|16.33|20.7|20.06|23.7|21.28|21.15|15.72|16.35|14.51|15.25|15.26|14.83|14.15|15.47|15.75|16.92|16.02|17.72|17.8|18.06|18.22|18.06|18.01|19.96|17.86|18|18.85|19.16|18.5|19.61|19|20.4|24.4|24.25|24.85|21.3|20.21|19.99|18.5|19.89|20.52|24.77|25.01|25|25.9|22|22.97|23|19.52|23.6|24.89|23.5|26.58|25.98|27|26.51|26.78|26.88|27.41|27.45|26.9|27.38|27.8|29.79|31.1|31.1|27.05|27|25.62|26.38|26.09|28|21.5|24.99|26.5|27|26.92|31.75|25.97|25.74|28|29.08|31.06|32.42|31.7|32.51|29.14|35.25|35.51|35|36.28|28.99|38|39.05|36.87|38.6|38|36.2|40.59|37.96|40.97|39.26|38.36|39.01|37.8|41.88|42.9|42.88|35.7|36.8|43.5|42.6|31.68|27.97|26.35|26.32|24.64|21.7|20.5|20.1|19.93|18.6|19.8|19.25|||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.98|30.59|30.86|30.69|30.57|28.89|27.4|26.76|27.71|27.16|26.48|25.63|25.62|26.35|25.55|26.34|26.14|26.54|27.74|27.77|28.14|28.09|28.01|26.3|27.73|26.91|27.92|27.45|27.44|28.08|27.99|28.94|28.9|29.52|29.28|29.31|30.71|32.15|30.49|29.38|29.18|29.33|29.43|27.36|26.1|25.75|26.25|24.87|25.17|25.33|25.93|27.77|26.21|24.41|24.66|21.55|20.7|22.37|20.88|22.58|20.65|20.18|20.03|18.61|19.28|19.99|19.58|20.69|19.54|18.91|19.09|19.47|18.45|18.89|18.64|20.98|22.58|22.55|22.59|21.77|19.26|21.5|19.89|19.5|18.59|18.39|16.88|18.45|16.34|18.87|24.43|26.02|28.25|28.85|29.2|29.25|29.17|29.44|28.82|29.7|29.79|29.74|29.17|28.69|28.39|27.08|27.82|29.58|29.63|28.51|27.79|27.5|27.75|27.97|28.92|29.36|27.95|27.47|27.32|28.23|28.55|28.59|28.63|28.32|27.76|28.06|27.8|26.84|26.89|26.93|26.54|26.72|27.54|27.41|28.24|28.37|28.65|28.65|27.88|27.94|28.11|28.55|28.22|28.29|29.51|28.98|28.59|27.21|26.9|26.14|25.36|24.9|24.71|24.27|25.43|25.24|25.01|24.71|24.88|25.45|25.97|25.37|25.77|24.79|26.32|27.28|26.19|26.04|25.74|26.68|26.74|26.41|26.3|25.36|25.36|25.44|26.19|26.17|25.71|25.51|25.85|25.48|25.04|24.83|25|23.37|22.32|21.94|22.59|22.62|22.6|22.73|22.94|23.28|23.66|23.73|23.52|22.88|22.93|23.84|24.08|23.35|23.11|22.27|22.05|22.61|23.34|21.77|22.44|22.63|22.32|22.64|22.49|24.48|24.88|25.13|25.67|25.37|26.12|24.93|25.12|24.65|23.67|24.18|24.33|25.19|25.83|25.52|23.97|24.18|23.89|23.14|23.99|24.34|24.67|24.43|23.92|24.31|24.81|24.83|24.52|24.18|23.31|23.94|22.46|22.88|21.85|21.84|21.31|21.03|21.74|19.76
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|15.26|16.11|15.83|15.13|16.85|17.29|17.97|20.76|22.21|22.63|23.15|27.53|29.78|29.41|26.3|24.31|24.66|24|24|25.41|21.35|20.93|22.72|25.6|24.06|23.7|24|26.87|26.35|23.08|20.8625|18.8|19.9|12.6|12.7|12.3|12.5|13.2|13.7|14.95|15|16.6|15.3|13.6|13.9|14|14|14.5|14.9|15.8|15.9|14.6|14.2|14.4|14.214|14.5|14.8|14.9|16.3|16.24|15.6|16|16.9|17.7|18.084|16.246|19.8|17.4|13.9|12.6|13.6|12.5|12.7|13.8|14.1|13.6|14.33|6|4.299|4.2|4.305|4.35|3.6|2.5|2.5|2.2|2.488|2.3|2.1242|2.25|2.745|1.9|1.79|2.14|2.19|2.15|2.119|2.4|2.5|2.4|1.859|1.7279|1.95|1.45|1.41|1.367|1.372|1.6|1.495|1.497|1.433|1.463|1.452|1.462|1.4|1.558|1.404|1.4|1.4593|1.479|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.714|1.743|1.6395|1.45|1.5|1.508|1.482|1.5|1.512|1.52|1.527|1.409|1.523|1.517|1.449|1.399|1.4|1.4|1.449|1.534|1.587|1.499|1.444|1.482|1.518|1.499|1.499|1.499|1.5|1.55|1.573|1.586|1.4|1.66|1.44|1.44|1.47|1.44|1.5|1.5|1.5|1.45|1.5|1.5|1.49|1.49|1.5|1.7|1.495|1.74|1.623|1.618|1.7|1.6|1.75|1.7|1.7|1.6|1.69|1.82|1.65|1.7|1.5|1.59|1.5|1.565|1.5|1.569|1.45|1.544|1.53|1.52|1.52|1.56|1.54|1.62|1.562|1.4|1.4|1.37|1.42|1.43|1.47|1.399|1.399|1.511|1.41|1.48|1.48|1.44|1.42|1.52|1.485|1.33|1.35|1.175|1.39|1.4|1.29|1.38|1.33|1.2|1.2|1.21|1.39|1.26|1.4|1.5|1.376|1.1|0.8||1|0.963|1.1|1.04|1.1||1.025|1.1|1.16|1.4|1.7||1.9
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|17.07|17.87|15.95|16.58|16.63|14.39|12.87|13.23|13.45|13.02|12.87|13.72|14.11|14.23|15.33|15.25|20.17|18.25|18.85|18.05|18.86|20.16|17.75|18.92|20.13|18.68|18.5|20.55|19.17|20.85|22.62|22.27|21.81|21.61|20.81|20.35|21.99|19.75|17.41|17.06|19.31|19.59|18.6|17.62|17.74|16.95|17.23|18.78|18.99|17.2|18|17.11|15.89|14.95|13.85|13.14|12.32|13.41|13.08|13.6|12.75|13.82|13.71|13.72|13.54|14.13|13.56|14.4|13.87|12.21|12.26|12.1|11.18|10.61|11.7|11.82|11.35|11.77|11.61|11.37|11.18|12.37|12.08|11.39|12.04|10.65|8.99|8.49|6.01|7.31|10.91|10.6|11.28|11.01|9.75|8.58|8.61|8.8|8.81|8.5|8.22|8.64|8.39|7.73|8.36|7.78|7.6|7.2|7.04|6.84|6.35|6.45|5.86|5.33|5.4|5.35|5.05|4.98|4.96|5|4.67|4.31|4.63|4.55|4.61|4.45|4.3|4.57|4.55|4.7|4.9|5|5.03|4.57|4.34|4.35|4.61|4.8|4.87|5.01|4.68|4.22|4.03|4.05|4.12|4.14|3.93|3.69|3.58|3.61|3.49|3.42|3.38|3.58|3.41|3.38|3.43|3.49|3.3|3.02|3.15|3.09|3.15|3.19|3.2|3.25|3.35|3.3|3.27|3.35|3.1|3.25|3.35|3.1|3.15|3.2|3.35|3.55|3.55|3.3|3.05|3.1|3.25|3.1|2.85|2.85|2.55|2.8|2.7|2.75|2.85|2.9|2.4|2.4|2.2|2.3|2.3|2.25|2.2|2.35|2.4|2.35|2.38|2.36|2.3|2.45|2.4|2.35|2.35|2.3|2.1|2.2|2|2.05|2|2.1|2.2|2.05|2.15|1.75|2|1.95|1.9|1.95|1.9|1.85|1.9|1.8|1.8|1.7|1.75|1.65|1.55|1.55|1.5|1.5|1.3|1.55|2|2.05|2.15|2.1|2.2|2.3|2.17|2.25|2.15|2.3|2.3|2.35|2.35|2.35
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.94|8.34|8.61|8.97|8.56|8.32|9.4|11.96|11.71|11.86|11.75|11.51|11.87|11.76|11.53|11.64|11.74|11.69|11.66|11.59|11.88|11.62|11.99|11.51|12.01|11.54|11.95|12.08|12.21|12.39|11.63|11.35|11.21|10.6|10.44|10.31|10.42|10.95|10.4|10.21|10.92|10.51|10.41|9.12|9.72|9.53|9.48|9.36|9.25|9.46|9.43|9.41|9.62|9.81|9.12|8.83|8.69|8.31|8.48|8.9|8.97|8.65|9.17|9.04|9.68|10.09|10.11|9.93|9.7|9.76|9.43|9.61|9.2|8.9|8.42|8.55|8.44|8.95|7.85|7.75|6.8|7.8|7.15|7.33|7.32|7.6|6.29|7.92|5.98|7.85|9.19|9.19|11.11|11.01|10.54|10.26|10.62|11.22|10.66|11.03|11.38|11.49|11.51|11.86|11.87|11.55|11.26|11.44|12.2|11.35|11.66|10.64|10.68|10.58|10.55|10.48|10.14|9.91|9.71|10.01|9.96|9.66|9.99|9.9|10.08|10.72|10.45|10.38|10.37|9.81|9.41|9.74|9.91|10.19|10.05|9.89|9.83|10.01|10.11|9.82|9.51|9.62|9.48|9.56|9.81|9.43|9.19|9.28|8.85|8.47|8.12|7.64|7.12|7.07|7.88|8.07|8.29|8.67|9.14|9.28|9.67|8.99|9.54|9.74|10.83|11.43|11.8|11.98|12.22|12.54|12.22|12.23|12.15|12.51|12.37|12.71|12.84|12.94|12.73|12.55|12.48|12.89|12.81|12.96|13.15|13.12|12.88|13.11|12.9|12.53|12.7|12.47|12.27|12.8|13.55|13.3|13.18|12.84|12.2|12.72|12.97|13.17|12.99|13.26|13.13|13.09|13.13|13.12|13.18|13.39|13.21|13|12.8|12.49|12.61|12.36|12.78|12.61|12.42|12.12|12.04|11.56|11.45|11.12|11.14|11.75|11.46|11.65|11.46|11.39|11.37|11.62|11.67|11.71|11.63|11.42|11.48|11.59|11.75|11.71|11.92|11.65|11.66|11.52|11.19|10.89|10.61|10.96|10.75|10.84|11.03|10.6
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.79|2.86|3.36|3.85|3.23|3.39|3.47|3.42|3.17|3.08|3|2.96|3.22|3.22|2.56|3.16|3.31|3.09|3.14|3.27|4|4.06|4.19|3.69|3.83|3.75|3.6|3.54|3.18|3.45|2.51|2.56|2.52|2.63|2.8|2.77|2.96|2.98|2.63|2.5|2.55|2.62|2.25|1.43|1.37|1.3|1.05|0.862|0.882|0.845|0.805|0.866|0.807|0.738|0.603|0.54|0.555|0.585|0.577|0.521|0.521|0.501|0.58|0.546|0.592|0.66|0.533|0.59|0.602|0.673|0.8|0.77|0.52|0.57|0.551|0.394|0.5|0.546|0.33|0.362|0.412|0.46|0.46|0.3|0.25|0.281|0.263|0.355|0.37|0.42|1.01|1.26|1.41|1.38|1.47|1.53|1.53|1.62|1.57|2|1.89|1.92|1.37|1.27|1.23|1.21|1.27|1.54|1.73|1.75|1.61|1.78|1.99|2.09|1.89|1.9|1.64|1.66|1.7|1.77|1.71|1.46|1.48|1.52|1.8|1.59|1.63|1.61|1.52|1.46|1.54|1.82|2.02|2.06|2.28|2.43|2.44|2.52|2.52|2.34|2.3|2.55|2.25|2.48|2.56|2.59|2.21|2.29|2.29|2.33|2.32|2|1.6|1.46|1.78|2.03|2.32|2.46|2.57|3.06|3.22|3.23|3.43|3.74|4.04|4.51|4.39|4.41|4.24|4.59|4.77|4.83|4.73|4.35|4.14|4.39|4.82|4.7|4.45|4.47|4.3|4.29|4.2|4.26|4.68|4.62|4.19|4.03|3.67|3.59|3.31|3.75|3.82|3.95|3.89|3.75|3.94|3.69|3.5|3.81|4.02|4.1|4.39|4.34|4.27|4.23|4.06|3.92|4.13|4.1|3.71|3.64|2.97|2.7|2.63|2.68|2.73|2.86|2.64|2.49|2.05|2.08|1.92|1.94|1.99|2.59|2.81|2.82|2.86|2.63|2.79|2.67|3.14|3.03|3.09|3.29|3.45|3.31|3.09|3.33|3.55|3.88|3.91|4.07|3.81|3.83|3.86|4.34|4.45|4.6|4.94|5.04
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|76.18|76.64|77.78|74.6|70.82|70.84|65.88|63.5|62.6|63.11|62.14|63.45|67.08|63.21|61.41|59.63|60.34|58.95|61.03|59.64|57.08|55.29|55.05|54.81|56.74|53.49|51.84|50.22|50.33|50.14|50.16|50.47|48.75|46.85|46.62|46.72|45.03|45.22|41.78|41.04|41.48|42.54|41.81|39.47|43.49|42.52|41.44|42.31|40.63|41.95|42.73|44.04|43.44|43.2|44.19|43.34|44.32|44.57|43.96|44.64|45.24|42.6|43.84|41.29|40.44|41.37|41.4|41.31|40.86|38.23|35.22|35.29|33.89|35.66|33.36|34.84|34.69|37.44|31.98|31.46|28.33|32.73|28.98|26.7|28.36|29.51|21.69|26.65|27|39.06|48.42|44.5|50.23|52|49.08|48.8|48.34|47.22|45.87|45.3|42.5|43.5|45.55|48.52|47.85|47.96|48.01|45.98|49.03|47.4|50.16|48.44|48.12|47.1|47.56|46.2|46.25|46.4|45.47|44.84|46.23|44.1|42.51|41.1|42.32|42.88|41.4|40.99|40.44|40.44|40.08|40.12|40|41.31|38.93|37.99|35.85|37.21|36.9|38.34|37.58|35.52|35.48|36.52|38.07|38.37|37.76|37.16|35.8|36.66|36.78|35.52|34.74|34.17|35.27|36.57|36.49|35.36|34.7|33.99|33.41|34.54|34.26|33.38|32.51|33.2|32.67|32.18|31.88|32.3|33.17|32.56|31.8|31.4|27.66|28.43|28.09|28.83|28.45|27.56|27|27.77|27.83|27.84|27.17|27.58|27.57|26.87|25.9|26.09|25.63|24.84|23.88|25.2|25.29|24.45|24.4|23.83|24.62|25.9|26.77|26.96|26.86|27.54|27.94|28.27|26.62|27.79|28.37|28.97|28.32|27.13|26.71|23.82|23.83|24.45|23.33|23.73|23.36|23.43|23.69|23.31|23.33|23.29|23.2|24.19|25.78|25.29|24.76|24.81|24.89|25.57|25.48|25.71|25.33|24.68|25.06|25.16|24.75|24.01|24.78|24.91|24.84|24.16|23.54|23.41|23.23|24.37|23.92|23.47|23.63|23.4
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|49.2|54.68|75.92|63.82|52.24|49.46|48.89|39.49|33.17|36.18|35.84|35.74|43.41|40.2|35.26|32.88|34.25|27.63|24.64|23.33|27.69|30.29|28.19|28.92|26.55|24.35|24.77|20.89|23.08|31.33|36.78|32.3|38.93|49|48.85|36.09|43.05|40.7|30.03|30.15|43.27|38.46|22.52|20.74|18.3|22.39|26.39|10.44|10.92|9.31|4.75|5.4|4.28|3.39|2.39|2.41|2.16|2.74|2.18|2.16|1.96|1.93|1.92|1.8|2.09|2.56|2.71|3.87|4.38|2.03|1.04|0.8975|0.93|0.9101|0.9225|0.8417|0.9301|1|0.7|0.7295|0.8|0.895|0.439|0.47|0.4251|0.4599|0.4595|0.5|0.5163|0.595|0.89|0.86|1.03|1.25|1.14|1.04|0.928|1.035|0.93|0.955|0.9|0.956|1.05|1.14|1.28|1.09|1.14|1.33|1.375|1.54|1.62|1.66|1.68|1.71|1.8|1.89|1.83|1.67|1.7|1.9|2.07|2.1|2.12|2.18|2.37|2.76|2.89|2.17|2.32|2.15|2.73|2.98|2.95|2.92|2.94|2.74|3.3|3.31|2.591|2.082|2.295|2.401|2.516|2.58|2.96|2.16|2.06|1.36|1.502|1.532|1.56|1.612|1.608|1.668|1.711|2.014|2.47|2.326|2.682|2.921|2.644|2.656|2.52|2.434|2.699|2.918|3.28|3.368|3.53|3.92|3.515|3.567|3.841|4.12|4.676|4.36|3.561|3.569|3.676|4.38|4.84|5.16|5.4|5.2|5.88|5.48|6.6|7.6|5.72|6|4.52|4.48|5.64|6.58|6.126|8.44|9.44|10.6|9.84|11.04|13.2|14|16.68|15.72|16.4|17.76|22.96|17.64|19.8|23.8|5.56|5.32|5.76|5.616|6.082|6.4|6.57|6.8|6.334|5.92|6.96|6.56|4.64|4.88|4|4.312|4.152|4.171|5.04|5.84|6.048|5.36|2.598|3.198|4.32|3.984|4.32|5.92|8.032|8.642|9.598|13.414|13.278|16.32|13.568|17.12|21.12|21.6|21.6|21.44|25.28|27.68
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|58.09|59.53|59.23|60.19|53|53.17|54.23|53.85|52.65|46.65|45.74|45.62|47.16|49.6|48.69|49.98|49.6|47.85|47.36|46.37|45.91|46.11|47.33|45.1|48.48|47.69|47.41|45.73|46.47|46.27|45.15|45.88|46.72|48.53|47.49|48.32|52.12|52.06|47.83|46.27|45.06|45.02|43.95|38.95|41.74|41.8|41.05|37.53|37.71|36.61|35.76|35.05|34.9|32.84|32.8|28.48|27.26|27.81|26.46|26.2|24.47|22.54|23.11|23.7|24.91|25.35|24.13|24.89|24.08|22.41|20.71|20.61|20.16|21.15|19.75|21.02|21.47|25.13|21.8|20.28|18.77|22.05|21.95|17.61|17.81|20.35|14.86|18.18|15.55|18.92|22.13|24.91|28.07|29.31|28.54|28.17|28.45|30.45|29.57|29.91|30.4|30.2|29.44|28.99|29.45|29.12|28.94|30.09|29.45|30.22|29.45|28.25|26.74|27.35|27.53|29.48|25.5|25.91|24.91|27.12|28.09|26.67|27.56|26.52|26.76|26.99|27.25|26.1|28.06|28.46|27.31|28.96|28.98|30.03|31.27|32.64|31.59|31.25|30.9|28.96|27.62|30.43|30.04|32.69|32.55|32.95|32.7|31.28|28.11|27.8|27.56|25.89|24.89|24.75|28.21|28.91|31.2|29.1|29.7|29.53|30.74|28.22|32.84|33.77|35.3|34.39|35.82|36.66|36.7|37.24|37.87|37.67|37.31|41.85|38.83|41.62|40.45|41.88|40.91|42.93|42.44|44.38|41.51|40.96|41.69|42.06|40.68|40.87|41.25|41.23|40.24|40.53|39.45|41.82|41.05|38.41|38.38|38.38|34.9|36.58|33.78|32.46|31.57|30.09|29.9|29.04|28.17|27.42|27.78|25.73|25.85|24.61|26.48|26.96|27.62|27.42|27.92|28.47|27.07|26.29|24.69|26.82|26.25|26.37|27.18|26.97|26.71|24.91|23.97|24.01|23.72|23.11|23.14|23.27|22.32|22.43|22.48|23.41|24.03|23.89|25.79|24.71|24.15|26.13|27.47|29|29.13|29.29|30.84|29.72|29.56|29.15
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.91|5.39|6.13|6.23|6.19|6.38|6.36|6.18|6.19|6.45|6.77|7.66|8.09|8.42|8.08|8.54|8.74|8.69|9.42|9.08|9.44|9.41|9.16|9|10.29|8.94|8.3|7.88|6.9|7.53|8.88|8.15|8.2|9.47|9.69|9.02|11.9|11.75|10.73|13.93|8.31|5.41|5.28|4.74|4.9|4.67|4.83|4.8|4.99|4.96|5.5|4.89|5.01|4.87|5.13|4.49|4.51|4.82|5|4.97|3.93|4.03|4.46|4.39|4.52|5.07|5.56|4.8|4.975|5.06|5.16|5.19|5.1|4.53|4.35|4.67|4.2|4.59|4.81|4.85|4.6|5.46|5.25|4.88|3.74|3.48|3.3|2.95|2.74|3.34|3.57|3.69|4.01|4.1|4.04|4.41|4.17|4.36|4.69|4.39|4.47|4.22|4.61|3.825|3.64|3.6|3.18|2.91|2.85|3.28|3.33|3.16|3.65|4.08|4.08|4.27|4.05|3.91|3.925|4.25|4.32|4.55|4.65|4.41|4.35|4.35|4.65|3.8|4.05|4.09|3.98|4.59|4.56|4.83|4.67|4.53|4.12|4.24|4.21|4.19|3.95|3.78|3.54|3.5|3.84|3.78|3.48|3.37|3.38|3.34|3.45|3.39|3.4|3.54|3.02|3.17|3.55|3.51|3.49|3.63|3.75|3.48|3.65|3.65|4.02|4.29|3.79|3.9|3.92|4.53|4.55|4.61|4.52|4.18|4.6|4.38|4.56|4.21|3.71|3.83|3.71|3.77|3.59|3.44|3.88|3.48|3.71|3.92|4.15|4.09|4.02|4.2|4.7|5.09|4.83|5.265|5.32|5.39|5.07|4.64|5.44|5.85|6.18|6.3|5.88|6.02|6.34|6.92|6.59|6.7|6.9|5.31|4.21|4.03|4.23|4.3|4.27|4.3|4|4.71|4.04|3.4|3.29|3.28|3.23|3.1|3.6|3.56|3.62|3.67|3.82|3.62|3.34|3.54|3.52|3.2|3.2|3.47|3.61|3.11|2.28|2.32|2.44|2.69|2.59|2.82|2.72|2.65|2.74|2.88|2.7|2.89
01834|16552|/equities/luna-innovations|R2000GROWTH|8.55|9.45|9.61|9.9|9.74|9.41|8.97|8.9|9.4|9.81|9.96|10.47|11.01|10.88|10.63|11.14|12.59|12.33|11.45|10.23|10.35|10.79|10.92|10.51|10.64|10.63|10.15|10.31|11.67|11.52|11.34|11.33|11.53|10.78|10.83|10.67|11.23|12.03|11.12|11.74|12.1|11.97|11.4|10.63|11.5|10.39|9.72|9.88|9.91|9.64|8.81|9.97|9.82|8.51|7.49|6.71|6.31|6.97|6.61|6.54|6.14|5.85|6.2|6.19|6.14|6.25|6.05|5.96|6.75|5.67|5.57|5.56|5.14|5.86|5.71|6.01|6.06|6.63|6.1|6.09|5.37|7.82|7.24|7.15|7.27|6.65|5.72|5.83|4.8|5.22|7.5|6.7|9.23|8.97|8.37|8.19|8.44|8.45|7.87|7.18|7.29|7.42|7.49|7.55|7.38|7.15|6.49|6.5|5.91|5.9|5.79|5.55|5.83|5.6|6.14|6|6.74|6.37|5.98|5.93|5.45|4.81|4.98|4.99|5.12|4.58|4.5|4.48|4.11|3.97|4.2|4.35|4.45|4.38|4.58|4.39|4.25|4.22|4.2|4.17|4.18|4.24|3.84|3.37|3.11|3.21|3.17|3.34|3.41|3.42|3.38|3.29|3.18|2.83|3.06|3.25|3.43|3.4|3.48|3.52|3.31|3.15|3.21|2.93|3.26|3.23|3.3|3.55|3.61|3.72|3.65|3.62|3.95|3.86|3.48|3.49|3.35|3.37|2.98|2.97|3.04|3.06|3.39|3.38|3.4|2.96|3.12|3.21|3.3|3.23|3.17|3.24|3.09|2.56|2.63|2.56|2.52|2.23|2.2|2.12|2.3|2.47|2.59|2.73|2.43|2.51|2.45|2.29|2.31|2.27|1.94|1.55|1.64|1.51|1.61|1.63|1.63|1.69|1.7|1.53|1.5|1.59|1.44|1.49|1.44|1.16|1.35|1.33|1.43|1.4|1.51|1.48|1.51|1.57|1.52|1.51|1.5|1.3479|1.4101|1.54|1.47|1.73|1.74|1.73|1.7|1.88|1.92|1.871|1.8|1.95|1.99|2.02
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.16|1.24|1.35|1.61|1.56|1.62|1.7|1.59|1.62|1.78|1.8|1.5|1.7|1.56|1.35|1.46|1.51|1.41|1.45|1.55|1.62|1.63|1.73|1.88|1.78|1.75|1.81|1.96|1.77|1.85|1.85|1.79|1.57|1.82|1.85|1.66|1.76|1.86|1.48|1.71|1.96|2.49|1.96|1.57|1.8|1.36|1.41|1.59|2.12|2.41|1.5|1.07|0.8751|0.8607|0.815|0.8501|0.765|0.8134|0.82|0.8748|0.8742|0.9451|0.9414|0.748|0.7092|0.7449|0.7758|0.7861|1.02|1.04|0.96|0.67|0.69|0.66|0.625|0.6142|0.4669|0.5183|0.5365|0.592|0.5581|0.62|0.5889|0.5238|0.5376|0.4656|0.4882|0.432|0.4497|0.4784|0.5848|0.5952|0.649|0.6871|0.7095|0.696|0.7077|0.6488|0.6779|0.6|0.5197|0.4875|0.399|0.42|0.4696|0.4219|0.3985|0.3609|0.3685|0.4376|0.4477|0.45|0.4555|0.4794|0.5172|0.4988|0.5208|0.4974|0.4703|0.39|0.4017|0.4032|0.4072|0.4178|0.415|0.43|0.3878|0.429|0.7|0.5424|0.52|0.52|0.5055|0.5375|0.5664|0.5522|0.5347|0.51|0.5293|0.562|0.57|0.68|0.6126|0.66|0.6402|0.6092|0.5978|0.5271|0.4929|0.51|0.4964|0.4303|0.4|0.4297|0.4001|0.6301|0.6362|0.5801|0.5772|0.57|0.4643|0.4531|0.4372|0.4815|0.5691|0.508|0.542|0.5781|0.5322|0.629|0.61|0.473|0.5516|2.57|2.9|2.63|2.31|2.34|2.2|2.16|1.79|1.9|1.91|2.05|2.51|2.48|2.74|2.89|3.15|2.86|3.6|3.4|2.93|2.65|2.42|2.3|2.57|2.96|2.93|3.05|2.72|2.9|2.93|2.88|4.07|2.74|2.18|1.56|1.65|1.99|1.4|1.16|1.16|1.07|1.09|1.08|0.81|0.611|0.6|0.52|0.54|0.5426|0.5172|0.415|0.44|0.52|0.58|0.545|0.5247|0.52|0.5211|0.5786|0.6|0.5634|0.6091|0.7608|0.7999|0.814|0.945|0.5591|0.5643|0.5885|0.6249|0.8|0.8123|0.8301|0.7991|0.8918|0.8001|0.9059|0.981|1.01
01836|17278|/equities/stereotaxis|R2000GROWTH|5.95|6.44|6.52|6.09|5.9|5.8|5.93|5.19|5.46|5.76|5.82|5.84|6.8|6.22|6.76|6.75|9|9.11|9.43|9|9.4|9.3|9.57|9.73|8.35|7.8|8.02|6.97|6.85|6.7|7.2|7.74|8.25|7.65|6.8|6.92|7.21|7.34|7.05|7|5.61|5.78|5.03|4.81|4.99|4.67|5.17|5.09|5.14|5.19|4.42|4.55|4.32|4.27|3.98|3.23|3.16|3.39|3.59|3.63|3.52|3.27|3.77|3.95|3.46|3.6|3.36|3.79|3.87|3.85|3.72|4.2|4.08|4.3|4.62|5.47|4.97|4.55|4.13|3.86|3.44|3.91|3.61|3.6|3.67|2.98|3|2.77|2.52|3.01|4.6|3.65|4.4|4.25|4.02|4.34|5.35|5.21|5.26|5.25|5.03|5.11|4.62|4.47|4.27|3.81|3.8|3.75|3.59|3.55|3.48|3.25|3.34|3.85|4.03|3.65|3.34|2.57|2.84|2.84|2.4|2.17|2.3|2.8|2.83|2.8|2.9|2.7|2.58|2.72|2.63|2.65|2.19|2|2.02|1.98|1.94|1.96|1.92|1.95|2.06|2.3|2.03|2.03|2.06|1.55|1.4|1.4|1.31|1.25|1.23|1.2|1.15|1.18|1.36|1.28|1.42|1.47|1.58|1.22|1.16|1.2|1.3|1.33|1.25|1.21|0.99|0.98|0.95|0.97|0.83|0.82|0.82|0.84|0.84|0.87|0.85|0.79|0.77|0.82|0.74|0.76|0.84|0.83|0.8|0.61|0.6|0.63|0.58|0.59|0.61|0.66|0.68|0.71|0.67|0.77|0.77|0.74|0.77|0.81|0.79|0.8|0.76|0.83|0.8|0.78|0.8|0.8|0.79|0.8|0.8|0.8|0.82|0.82|0.8|1|0.96|0.82|0.75|0.75|0.72|0.65|0.6|0.68|0.56|0.58|0.59|0.56|0.59|0.59|0.58|0.55|0.55|0.57|0.58|0.56|0.62|0.61|0.6|0.63|0.59|0.59|0.59|0.57|0.58|0.6|0.59|0.6|0.61|0.64|0.64|0.7
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|267|264.8|259.9|256.89|232.82|218|215.86|208.86|218.2|216.33|213.91|204.35|207.95|205.98|208.4|201.75|203.01|210.82|208.48|215.19|192.8|194.9|190.94|189.63|198.4|196.51|195.82|192.87|197.08|198.73|192.57|191.99|196.37|189|191.06|186.05|187.77|181.86|180.25|176.49|179.14|180.22|182.36|170.63|183.99|183|185.4|185.8|184.01|193|183.87|182.12|179.01|178.4|172.94|171.25|169.41|169.6|164.34|181.01|175.5|165.07|158.9|157.01|152.37|157|155.67|162.99|164.49|158.98|156.36|160.91|157.77|174.2|167.13|170|156.4|154.71|143.87|131.55|127.51|145.02|146.96|149.08|155.89|132.31|117.03|131.25|129.15|164.36|200.4|200|207.77|211.05|204.27|198.97|202|200.58|203.46|198.3|196.21|190.98|176.2|175.94|177|177.87|178|178.49|180|182.5|179|178.35|178.3|176.2|171.7|176.86|164.52|162.5|163.26|163.3|167.6|170.62|170.8|166.51|173.01|172.12|173.15|179.99|174.73|170.76|164.84|176.64|178.2|177.04|177.1|185.98|182.79|186|188.39|188.59|161.04|170.63|168.46|174.7|169.85|168.05|163.5|155.89|158|157.76|160.48|159.77|158.89|147.99|154.15|158.2|148.31|148.27|147|153.5|153.5|151.16|149.26|149.21|160.3|166|163.8|170.2|155.6|149.2|151.45|148.75|147.28|148.15|144.75|146|144.7|147|148.45|145.6|144.25|139.4|146.3|138.95|136.5|136.65|133.5|132.05|131.45|132.6|131.85|130.8|128.6|132.7|132|131.5|130|127.1|128.3|132.05|141.2|135.95|135.5|132.1|129.4|135.35|135.65|134.25|135.15|127|127.85|124.55|131.75|132.7|131.15|135.55|137.85|131.75|130.9|131.9|131.4|131.9|128.9|131.35|126.25|128.65|133.05|131.25|131.4|131.25|128.95|130|125.5|125.1|125.95|122.5|129.6|129.25|131.4|129.1|125.4|122.25|120.8|113|111.2|112.75|111.25|111.4|112.48|112.3|112.9|114.35
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.69|1.78|2.05|2.21|1.83|1.99|1.96|1.97|2.2|2.37|2.43|2.21|2.28|2.38|2.27|2.26|2.55|3.22|3.26|3.41|3.53|3.64|3.89|4.27|4.45|3.82|3.45|3.36|3.48|3.08|3.11|3.02|3|3.07|3.31|3.15|3.52|3.69|3.29|3.43|3.67|3.63|3.81|3.59|3.99|3.59|3.735|3.41|3.71|4.37|4.72|4.87|4.73|4.32|4.04|3.5|3.43|3.4|4.07|4.51|3.94|4.305|4.9|3.93|3.98|4.21|3.84|3.74|3.845|2.99|3.13|3.34|3.34|3.43|3.09|3.25|2.81|3.08|2.94|3.09|3.19|2.71|2.68|2.89|2.74|2.73|2.14|2.29|2.3|2.33|2.79|2.86|3.04|2.83|2.75|2.53|2.69|3.24|3.25|3.33|3.54|8.66|8.36|9.84|8.98|8.45|8.3|8.62|8.43|7.85|8.03|7.5|7.96|8.86|8.95|8.86|7.55|7.34|7.76|8.01|8|7.13|7.55|7.85|8.07|8.57|8.61|8.23|7.45|7.98|7.36|7.94|8.25|9.44|9.8|9.62|9.53|10.11|11.26|10.69|9.57|9.98|10.01|10.48|11.8|11.71|11.13|11.19|11.24|10.91|11.06|9.74|8.91|7.24|11.58|12.36|14.46|13.22|13.22|13.46|13.03|12.11|13.18|14.4|15.8|16.8|21.36|19.58|21.37|21.53|24.53|22.78|22.2|20.56|21.39|23.75|22.89|22.14|20.96|19.33|19.95|20.3|19.72|18.76|20.15|18.34|16.42|16.5|18.47|19.22|14.31|16.09|17.27|18.87|18.67|21.56|22.49|21.16|20.17|20.57|23.07|19.03|19.42|18.04|18.95|18.05|19.04|18.92|19.23|19.83|19.5|18.33|19.66|19.42|19.37|13.36|14.28|14.07|9.45|10.17|10.62|9.88|9.36|9.4|9.23|8.96|7.53|8.12|7.53|7.32|7.45|7.38|6.5|6.41|5.96|5.75|5.75|6.03|6.38|7.61|7.09|6.32|6.2|6.5|6.61|6.57|6.37|6.41|5.8|5.91|5.48|5.05
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.115|4.55|5.58|5.76|5.86|5.56|5.65|5.68|5.56|5.68|5.94|6.27|6.47|6.25|5.39|6.69|7.77|8.25|7.48|7.36|8.42|7.98|7.28|7.54|7.44|7.06|6.96|7.06|6.815|7.195|6.86|6.83|7.07|7.17|7.18|7.27|7.25|7.21|7.12|7.78|8.59|7.83|5.85|4.69|4.715|4.39|4.26|3.89|3.9|4.22|4.545|5.55|5.41|4.75|5.12|4.41|4.22|4.62|4.16|4.48|3.56|3.43|3.75|3.38|3.34|3.81|3.93|3.96|4.19|3.8|3.75|4.24|4.03|4.09|3.85|4.13|4.26|4.51|3.88|3.725|2.78|2.4|2.52|1.79|1.78|1.975|1.83|2.22|1.07|1.75|3.69|4.19|5.84|6.1|6.12|6.06|6.75|7.65|9.22|8.71|8.45|8.37|8.53|8.34|8.56|8.45|8.07|8.84|6.68|6.46|6.43|6.2|6.25|6.55|7.17|7.1|7.09|6.83|6.58|6.92|6.39|5.52|5.94|5.88|6.26|5.58|6.16|6.77|6.47|6.27|5.82|7|7.1|7.05|8.4|8.63|7.52|7.39|8.09|8.58|9.44|8.84|10.82|11.46|10.56|10.41|10.25|10.91|12.39|13|14.55|13.94|12.66|12.04|15.41|17.23|17|17.46|18.25|18.62|21.39|19.24|22.27|21.46|23.3|23.88|24.33|24.58|25.48|25.12|21.45|20.43|20.89|20.77|20.31|19.93|19.11|20.09|19.51|19.3|20.93|19.46|18.32|17.01|16.98|16.54|15.97|13.52|12.84|10.31|9.26|9.66|9.15|10.16|10.31|9.74|9.56|11.13|10.98|11.67|11.74|11.66|11.65|13.49|14.06|14.08|15.26|14.03|13.75|14.29|14.01|13.5|14.53|14.55|15.16|16.3|15.93|15.4|14.7|15.44|12.88|11.69|10.09|10.4|10.22|10.91|10.54|10.97|11.07|9.83|9.72|9.36|8.07|7.65|7.5|7.42|7.58|7.67|8.2|8.4|8.37|7.85|8.35|8.42|8.4|9.13|9.29|9.33|9.78|9.05|8.51|8.66
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|26.95|27.61|29.92|29.47|28.22|27.4|33.93|34.73|37.61|35.7|35.4|34.4|36.5|38.12|35.41|37.05|42.29|44.05|41.7|41.65|47.65|47.14|47.85|44.14|48.26|48.15|57.71|53.16|48.83|58.61|60|60.77|59.18|62.53|48.48|45.87|49.48|49.7|40.13|42.29|43.04|41.87|40.11|36.75|34.45|28.6|26.66|25.08|26.79|26.62|24.67|25.265|26.96|22.36|22.34|25.325|23.04|23.28|22.23|17.19|16.72|16.46|16.47|13.95|13.04|13.29|14.45|12.88|11.79|12.1|12.62|11.25|10.68|7.65|6.88|7.01|5.81|5.64|4.38|4.05|4.11|5.59|5.27|5.57|5.69|5.92|6|5|5.1|4.5|5.68|6.25|6.52|6.17|7.08|6.91|8.14|8.54|9.16|8.81|7.85|6.91|6.21|5.98|7.25|6.66|7.17|7.26|8.67|8.82|8.63|8.36|9.24|9.52|9.81|10.88|9.5|8.99|8.92|8.98|8.88|9.7|9.98|10.45|9.35|9.47|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.02|13.03|13.56|13.73|13.42|13.19|13.08|13.17|12.75|12.37|12.09|12.45|12.74|13.24|13.05|12.94|12.82|12.03|11.53|11.64|11.88|11.97|12.37|11.92|12.53|12.9|13.11|13.2|13.24|13.05|12.78|12.69|12.38|12.25|12.27|12.61|12.92|13.2|12.42|11.35|11.02|10.85|10.65|10.35|10.77|11.22|10.86|10.56|10.57|10.46|10.43|10.49|10.22|9.995|9.86|8.57|8.4|9.36|8.03|7.95|7.46|7.14|7.645|7.3|8.06|7.89|7.65|8.03|8.04|8.04|7.57|7.52|7.71|8.01|7.54|8.09|8.25|9.51|8.57|8.22|7.87|8.76|8.92|7.94|8.26|9.01|7.63|8.43|8.62|9.7|10.73|10.91|12.04|12.1|12.12|12.35|13.14|13.31|13.32|13.62|13.79|14.05|13.93|14|14.1|14.15|14.07|14.24|14.12|13.57|13.43|13.2|13.14|13.06|13.29|13.37|12.7|12.58|12.36|12.8|12.83|13.12|13.86|13.56|13.57|13.87|13.29|13.03|13.46|13.39|13.41|13.79|13.42|13.86|14.07|13.54|13.31|13.4|13.12|12.87|12.6|13.17|12.77|13.63|13.57|13.27|12.95|12.99|13.16|13.32|13.18|13.27|12.78|12.15|12.49|12.41|13.24|13.08|13.12|13.13|12.89|12.96|13.16|12.99|13.82|13.69|13.84|13.39|13.44|13.54|14.05|13.7|13.7|13.8|13.3|13.85|13.8|13.85|13.45|14.1|13.7|14.6|14.4|14.35|14.35|14.12|14.15|13.35|13.45|13.22|13.05|13|13|13.4|13.5|13.3|13.3|13.4|13.15|13.5|13.65|14.1|14.45|14.25|14.45|14.7|14.65|14.5|14.7|14.45|14.45|14.3|14.8|15.5|15.45|15.35|15.3|15.35|15.25|14.75|13.7|14.15|14.25|14.1|14.1|14.45|14.7|14.7|14.65|15.25|14.85|14.25|14.7|14.75|14.15|14|14|14.8|14.6|14.6|15.2|14.65|14.85|15.05|14.95|15.55|15.35|15.35|15.3|15.6|15.15|15.25
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|21.64|21.31|21.63|23.4|21.09|22.28|21.65|20.45|21.74|23.2|22.86|20.76|24.8|25.41|21.92|22.43|22.9|20.5|20.06|18.06|18.43|17.25|18|17.34|17.46|18.54|18.04|18.7|17.45|17.15|19.26|20.95|21.03|21.81|23.64|23.09|23.58|30.87|25.68|29.25|35.46|39.96|44.15|34.15|29.53|26.94|26.41|23.86|21.14|22.11|17.77|17.14|14.7|14.41|14.86|12.15|12.11|12.37|14.71|15.65|13.41|11.71|13.14|11.25|9.27|9.81|10.47|10.45|11.13|10.25|10.99|11.41|10.42|10.5|10.62|10.45|8.32|8.61|9.09|10.02|10.83|11.02|8.6|7.93|6.89|6.98|6.56|6.68|6.07|5.77|7.74|6.85|7.02|8.55|13.72|14|14.22|14.09|15.2|14.11|13.66|13.18|14.8|14.65|14.52|13.68|14.09|14.39|14.43|14.95|15.08|14.56|14.56|15.63|16.53|14.49|12.81|11.99|11.25|10.94|10.75|12.51|13.2|12.39|12.5|13.07|13.2|11.86|12.34|11.16|11.93|12.36|12.46|12.7|13.15|16.46|15.58|15.6|17.03|17.59|17.97|18.12|16.95|19.27|18.23|18.09|16.12|14.05|12.7|12.24|12.32|12.45|11.39|10.01|11.94|12.9|12.54|12.705|12.64|12.51|13.85|10.88|9.68|10.71|13.06|14.19|13.85|14.15|13.13|14.36|13.89|14.95|15.03|12.83|14.07|14.22|14.81|15.4|15.14|16.52|16.4|17.92|16.1|15.89|15.22|15.19|19.01|17.64|18.38|20.1|17.79|13.53|13.03|15.13|17.36|17.76|18.5|18.82|18.24|19.76|21.99|23.43|23.07|23.84|23.6|23.43|24.78|23.19|22.89|25.61|24.87|30.33|23.53|24.64|23.56|24.44|18.9|18.61|15.02|15.73|19.57|20|20.2|22.03|22.4|24.34|22.53|29.1|30.53|33.58|34.53|33.23|34.85|30.49|32.29|30.28|26.3|26.26|23.39|24.12|23.79|23.26|20.08|20.41|30.34|24.49|18.21|14.88|14.59|13.75|9.35|6.91
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|19.02|19.48|23.63|24.71|22.81|24.04|24.07|21.64|21.38|24.11|25.96|26.43|24.23|21.14|21.65|20.67|25.49|22.18|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.44|19.99|21.72|21.76|23.1|19.99|19.7|19.56|19.03|19.72|19.49|21.69|22.62|18.4|18.15|17.9|17.51|18.55|18.27|18.3|18.64|19.56|21|21.5|24.02|19.63|19.41|16.35|16.25|16.4|16.53|16.99|16.88|16.43|16.21|16.02|17.39|17.66|16.02|15.8|16.2|15.55|15.05|13.47|15.22|14.67|14.94|14.4|14.42|14.57|16.37|16.57|15.41|16.28|14.07|13.2|14.11|14.91|14.78|13.73|13.06|12.97|13.03|13.34|13.27|14.2|16.72|16.4|15.97|15.14|15.11|16.15|17|18.69|15.66|13.74|12.66|13.73|12.54|12.45|11.3|11.7|11.11|12.15|11.37|12.95|11.06|11.31|8.7|11.74|15.26|12.83|13.38|13.67|13.68|13.13|12.72|13.99|12.66|12.68|13.31|13.86|13.44|13.72|13.88|12.05|11.7|11.56|11.26|11.43|11.5|11.22|11.04|10.9|10.63|12.46|12|12.5|11.8|12.31|11.76|12.96|12.2|11.95|11.64|10.78|10.48|10.6|12.05|11.9|11.55|11.87|13.86|13.77|13.65|12.99|13.15|13.5|13.51|13.24|13.56|15.41|15.58|16.34|16.14|14.8|14.97|15.19|15.22|15.22|14.56|14.36|13.77|13.55|13.57|13.97|14.94|13.7|14.26|15.23|14.82|14.49|14.68|13.9|15.29|16.6|16.8|16.6|16.05|16|15.95|16.25|16.2|16|15.5|15.9|15.5|15.4|14.15|13.15|12.35|12.15|12.1|12.15|12.1|10.8|10.85|10.75|11.15|11.05|11.1|10.9|11.3|11.4|11.85|10.55|10.65|10.15|10.5|10.05|11|11.05|11.8|12.1|11.95|12.15|12|11.1|11.35|10.05|9.5|9.3|9.7|10.55|10.6|10.35|10.95|10.55|9.75|9.9|9.7|10.15|8.85|7.9|8.25|7.95|8.25|8.6|8|7.65|8|8.4|8.15|8.3|8.3|8.7|12.05|11.95|11.35|11.95|12.05|11.45|10.7|9.95|9.7|9.65|9.05|10.2|10.1|10.1|10.15|9.95
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.57|1.69|1.99|1.9|1.74|1.86|1.84|1.55|1.69|1.64|1.89|1.66|1.48|1.21|1.08|1.16|1.19|1.13|1.15|1.05|1.28|1.37|1.45|1.6|1.66|1.53|1.46|1.53|1.4|1.4|1.15|1.06|1.07|1.21|1.19|1.23|1.24|1.17|1|1.13|1.31|1.15|0.929|0.8027|0.9303|1.07|0.83|0.8012|0.819|0.689|0.645|0.6043|0.5151|0.4584|0.48|0.44|0.4556|0.4724|0.4628|0.4751|0.4591|0.499|0.5458|0.5304|0.5607|0.5917|0.5485|0.5474|0.54|0.5448|0.5964|0.4902|0.5|0.5171|0.48|0.5016|0.5022|0.5638|0.579|0.537|0.5258|0.5672|0.6049|0.6167|0.5206|0.46|0.38|0.3466|0.29|0.394|0.4966|0.4403|0.5116|0.5415|0.5346|0.4896|0.5565|0.57|0.57|0.5702|0.561|0.5731|0.58|0.6151|0.57|0.5909|0.5955|0.6144|0.5798|0.6077|0.5831|0.63|0.593|0.5999|0.6009|0.608|0.6279|0.5925|0.5462|0.5387|0.5515|0.5918|0.5994|0.6276|0.615|0.935|0.9392|0.9299|0.903|0.885|0.8701|0.8168|0.834|0.84|0.8919|0.85|0.83|0.8725|0.9|0.8241|0.7688|0.785|0.7078|0.74|0.7401|0.74|0.72|0.74|0.6995|0.684|0.6729|0.658|0.591|0.6178|0.685|0.695|0.76|0.6989|0.7131|0.7499|0.6953|0.628|0.6912|0.727|0.798|0.8|0.7872|0.8548|0.757|0.8378|0.76|0.717|0.7142|0.8438|0.7473|0.7345|0.6758|0.7|0.6701|0.702|0.6942|0.73|0.697|0.7031|0.7413|0.74|0.7249|0.7304|0.7426|0.6983|0.665|0.6|0.6001|0.63|0.645|0.6628|0.6708|0.6849|0.6649|0.6675|0.708|0.745|0.745|0.7685|0.6836|0.673|0.7171|0.68|0.6286|0.6688|0.6352|0.65|0.542|0.5298|0.502|0.555|0.5669|0.575|0.576|0.59|0.5991|0.6|0.5639|0.575|0.59|0.614|0.6579|0.6752|0.615|0.612|0.6271|0.6|0.565|0.619|0.549|0.54|0.57|0.5498|0.5|0.55|0.6279|0.659|0.6719|0.6611|0.6899|0.7849|0.6866|0.7199|0.7644|0.81|0.8269|0.7576
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|40.83|41.64|41|37.31|33.43|33.59|33.62|33.18|34.31|33.48|35.1|38.2|38.67|37.83|37.07|37.03|36.14|41.25|40.39|38.17|39.14|38.58|38.12|39.02|39.1|39.2|36.36|38.08|38.4|37.81|38.17|39.28|39.59|42.34|42.55|37.2|40.96|48.16|45.15|43.86|46.17|49.44|52.82|44.69|50.36|48.87|48.2|41.7|41.36|41.79|38.14|36.75|38.17|37.28|38.02|35.07|26.17|28.96|31.33|28.41|26.9|27.58|27.66|27.57|28.45|28.71|28|28.51|29.01|24.66|25.01|26.11|23.38|24.69|21.69|23.31|23.74|27.55|24.45|23.26|20.76|22.47|23.47|20.86|21.2|21.79|18.71|19.8|18.76|24.6|32.68|30.75|37.49|36.72|35.35|33.13|33.61|34.98|34.34|32.46|31.21|31.08|29.97|29.5|28.51|27.2|27.29|28.44|31.32|38.36|37.4|35.03|34.87|35.04|38.85|39.48|35.31|36.15|35.63|34.97|33.69|32.91|35.18|35.06|35.25|34.85|37.25|34.8|31.97|31.67|31.12|35.38|34.97|37.51|38.39|39.98|40.24|39|37.6|37.07|34.63|36.1|36|39.06|38.38|37.01|34.63|33.24|33.99|34.6|33.5|35.03|34|32.17|34.43|37.46|37.69|35.42|36|37.11|34.61|29.75|30.95|32.92|31.65|33.96|29.94|31.45|32.69|31.37|32.05|32.33|32.02|29.63|28.45|30.32|31|31.61|30.97|30.34|29.27|29.03|29.2|27.7|26.91|27.44|27.98|29.19|30.31|29.2|29.9|28.35|26.97|27.53|26.54|21.25|21.2|21.16|19.84|21.45|23.92|23.8|24.35|23.52|23.94|23.62|24.61|24.36|25.17|24.67|24.97|26.02|26.12|29.86|29.6|29.61|32.34|32.46|31.39|29.08|30.06|31.22|30.22|29.84|34.71|33.63|34.21|32.7|32.57|32.05|30.55|29.5|29.78|33.32|33.82|33.02|32.19|32.14|32.35|28.37|31.64|30.65|32.19|32.26|30.96|32.21|33.3|29.92|27.59|27.88|27.72|27.55
01847|15935|/equities/durect-corp|R2000GROWTH|1.02|1.1|1.17|1.25|1.28|1.16|1.18|1.22|1.31|1.37|1.31|1.21|1.36|1.39|1.25|1.3|1.37|1.41|1.48|1.35|1.49|1.6|1.82|1.7|1.75|1.72|1.65|1.71|1.72|1.76|1.9|1.77|1.71|1.85|2.02|1.97|2.24|2.22|2.05|2.22|2.54|2.6|2.45|2.06|2.25|2.03|2.09|2.07|2.15|2.29|2|1.92|1.82|1.7|1.79|1.71|1.805|1.93|1.86|1.89|1.81|1.77|1.85|1.6|1.62|1.82|2.07|2.27|2.33|1.96|2.01|2.19|2.1|2.24|2.45|2.4|2.24|2.41|2.34|2.47|2.42|2.22|1.97|2.04|1.95|1.75|1.33|1.56|1.19|1.5|2.05|1.77|2.17|1.96|1.59|1.92|2|2.51|2.68|2.8|3.26|2.41|1.94|1.96|2.13|1.91|1.94|1.9|1.84|1.88|1.99|1.7|1.87|1.98|2.14|1.75|1.78|1.66|1.57|1.36|1.44|1.25|0.975|0.727|0.662|0.671|0.652|0.61|0.522|0.517|0.546|0.603|0.746|0.723|0.79|0.546|0.573|0.662|0.682|0.626|0.7|0.745|0.692|0.825|0.785|0.74|0.612|0.61|0.615|0.58|0.629|0.653|0.5|0.53|0.69|0.785|0.889|0.838|0.89|0.91|1|0.987|1.04|0.97|1.05|1.1|1.07|1.14|1.2|1.31|1.29|1.31|1.4|1.41|1.41|1.51|1.67|1.63|1.56|1.95|2.2|2.09|2.03|1.97|1.94|1.75|1.82|2.09|2.11|2.44|2.36|2.14|2.24|1.94|1.85|1.45|1.13|1.12|1.09|1.13|1.24|1.2|1.17|0.958|0.922|0.977|1.01|1.01|1.08|1.12|1.01|0.96|0.953|0.776|0.778|1.82|2.04|1.77|1.73|1.61|1.61|1.6|1.61|1.63|1.65|1.69|1.76|1.87|1.7|1.6|1.56|1.53|1.31|1.23|1.32|1.28|1.23|1.21|0.8|0.877|0.886|0.895|0.951|1.05|0.94|0.95|0.958|0.984|0.98|1.01|1.03|1.03
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|6.78|7.26|8|14.09|14.82|14.03|13.22|11.97|13.91|14.05|13.74|13.3|13.82|16.05|13.99|12.95|14.54|14.58|15.56|13.06|15.67|16.62|16.5|15.83|15.85|14.99|14.23|13.51|11.67|12.22|14.56|15.19|15.06|16.59|19.37|19.46|20.82|20.65|16.14|13.8|16.2|14.85|12.13|9.4|10.39|11.29|8.33|6.175|5.44|4.37|3.49|2.99|2.92|2.3|2.33|1.89|2.5|3.05|2.82|3.13|3.04|2.71|2.825|2.33|3.05|3.38|3.39|3.35|3.86|4.28|4.26|4.14|4.43|4.78|4.23|3.92|3.89|4.68|3.73|3.52|3.43|2.68|2.49|2.68|2.27|2.47|2.23|2.28|2.23|1.84|3.6|3.185|3.3|3.75|3.32|2.56|2.84|2.97|2.95|3.15|3.27|3.34|3.26|3.24|4.02|3.75|3.86|4.52|3.63|3.69|3.61|3.65|4.4|4.76|4.39|4.8|4.15|3.78|4.05|3.67|3.59|2.83|2.82|3.01|3.14|3.43|3.56|3.67|3.93|3.66|3.39|4.02|4.24|4.54|5.04|4.75|5.02|2.87|2.77|2.09|2.26|3.93|4.27|4.65|4.93|4.96|5.7|3.19|3.19|3.59|3.83|3.93|3.53|3.02|4.09|4.34|4.94|3.94|3.98|6.34|7.17|7|7.54|7.7|8.41|7.94|7.95|7.55|8.22|8.97|7.6|6.555|7.73|6.87|6.78|6.6|6.71|6.29|6.39|5.59|5.43|5.42|5.11|5.03|5.36|5.84|6.73|6.61|6.34|6.69|6.79|6.69|6.8|6.4|5.69|5.32|5.9|5.18|4.95|4.88|5.19|5|4.64|4.27|3.75|3.55|3.4|3.29|3.58|3.68|3.53|3.31|3.21|3.09|3|3.3|3.38|3.2|3.5|3.55|2.76|2.5|2.46|2.41|2.43|3.56|4.13|4.09|3.39|3.318|3.18|3.41|3.055|3.25|3.801|4.054|4.305|4.88|8.069|8.117|8.011|10.2|7.503|7.95|7.425|7.2|7.5|7.082|7.832|8.386|7.95|7.365
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|12.69|13.49|14.94|15.39|15.64|15.75|17.88|18.63|19.2|20.04|19.9|20.27|19.6|19.7|16.93|17.38|17.97|17.29|18.73|19|21.31|20|24|25.76|24.51|22.32|22.5|21.63|20.94|21.2|25.81|22.82|23.86|21.19|20.2|21.54|23.84|27.05|29.36|25.59|30.74|29.39|30.15|26|30.81|29.58|27.2|26.54|27.2|22.33|22.02|20.03|21.43|21.17|20.4|20.5|20.8|20.02|21.8|20.23|20.08|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|62|64.4|65.72|65.97|61.25|64.35|62.47|61.3|60.56|55.23|52.28|53.09|53.9|52.05|51.63|51.55|50.22|47.64|46.67|48.36|49.58|50.98|51.4|51.27|51.76|52.74|53.74|51.97|52.26|52.28|51.16|51.4|51.77|51.17|51.39|52.27|52.35|55|53.85|49.27|48.88|47.98|46.9|45.2|42.86|42|42.1|40.48|40.17|40.13|41.71|41.05|41.26|40.85|41.12|37.37|38.22|38.71|36.74|37.64|34.9|34.16|37.9|41.18|43.98|43.005|41.89|43.15|42.09|39.09|40.54|38.69|36.19|37.62|39.41|37.61|34.55|38.19|34.03|31.17|27.95|31.62|32.27|29.8|29.05|31.95|26.54|27.27|25.28|28.99|33.56|34.94|39.43|39.59|39.3|38.74|39.63|40.7|40.38|40.75|40.86|41.15|41.71|41.17|41.39|40.86|40.6|40.69|40.33|39.45|36.8|35.78|35.97|36.94|37.76|38.19|36.03|36.3|35.11|36.61|36.71|37.4|37.53|34.95|35.67|35.92|36.15|34.57|34.78|34.17|33.33|34.75|34.52|34.74|35.5|34.16|34.53|34.7|34.88|33.81|32.12|35.88|35.02|36.2|36.82|36.39|35.46|34.88|35.23|34.23|33.87|34.1|32.64|30.51|29.47|28.87|31.35|31.49|31.88|31.82|31.99|29.83|32.98|33.65|35.64|36.3|37.15|37.55|38.8|38.7|38.7|38.05|37.9|37.9|38.35|38.6|38.25|39|38.15|39.95|39.6|40.6|40|39.6|39.65|39|37.85|38.4|36.05|35.7|35.55|35.1|34|35.85|36.9|35.95|36.55|36.2|36|36|36.8|38.15|38.55|37.8|37.7|38.6|39.35|38.3|39.05|38.05|38.05|36.5|38.55|39.55|38.85|37.95|38.35|38|36.65|34.85|32.65|34.85|34.9|34.8|34.5|35.65|35.45|36.75|37.5|38.95|38.9|36.92|37.9|39.35|37.2|37.05|36.95|38.75|40.4|41|40.65|38.65|39.95|40.65|39.9|43.7|42.8|44.45|45.15|45.2|44.6|44.95
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|87.92|97.47|100.7|102.84|98.95|100|98|99.06|99.51|102.24|100.29|100.56|104.89|106.85|103.31|102.85|101.4|108.86|109.54|104.93|109.25|111.25|120.08|116.24|119.13|114.2|113.6|115.04|118.92|121.37|120.65|116.27|117.95|114.73|113.67|111.88|116.83|105.49|99.13|102.35|99.18|100.54|101.56|94.14|101.71|99.55|97.39|92.8|95.18|91.85|89.39|92.69|91.72|91.24|83.71|84.33|80.06|87.71|87.41|84.29|83.52|80.24|80.61|82.47|83.315|84.8|83.15|80.63|82.04|82.11|79.29|77.44|73.71|73.63|69.84|70.53|70.96|72.9|67.02|66.49|66.35|65.67|59.62|55.9|56.4|45.03|31.84|29.52|23.57|43.56|62.14|68.86|89.34|88.31|84.67|81.75|82.49|80.9|78.27|79.33|76.99|77.58|77.04|79.6|79.29|77.81|86.17|84.52|82.32|84.34|85.88|91.25|91.77|90.45|89.57|87.98|88.13|85.32|86.08|87.55|87.62|72.92|75.76|77|78.46|81.33|81.39|85.08|85.52|86.51|83.2|80.38|82.17|77.89|77.94|77.32|78|78.71|82.18|81.06|77.19|77.61|76.87|79.18|81.23|80.27|82.94|79.95|82.74|81.14|81.35|80.57|77.12|77.06|80.33|83.14|88.69|87.61|80.64|80.21|79.74|78.31|77.92|82.09|83.52|83.83|84.13|84.53|87.37|90.64|88.63|90.59|90.48|85.25|83.06|85.19|86.93|87.23|85.12|85.04|86.26|84.78|80.42|81.98|80.72|90.52|88.31|91.7|88.87|87.61|86.54|85.33|83.83|84.85|89.43|91.86|89.24|91.6|81.9|87.28|94.91|94.99|92.86|98.4|98.11|99.85|99.21|104.57|105.2|100.9|105.03|99.99|102.69|104.03|102.43|99.76|102.02|101.92|97.31|96.47|92.24|94.83|96.97|96.86|97.05|93.19|92.65|94.62|94.64|97.39|98.5|101.14|106.35|107.02|108.46|105.84|104.08|100.3|105.94|101.97|101.08|98.84|102.15|101.72|100.18|99.71|97.16|95.52|94.89|107.46|111.92|108.31
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.13|6.61|7.17|7.02|6.79|6.78|7.01|6.87|6.96|7.04|7.25|7|7.22|7.21|6.86|7.45|7.52|7.38|7.27|7.06|8.11|8.05|8.95|8.76|9.24|8.3|7.12|6.71|6.75|7.28|7.46|7.48|7.42|7.91|8.29|8.31|8.32|9.77|7.6|8.62|9.34|10.78|10.72|9.59|9.46|8.14|8.4|8.14|8.72|9.59|10.1|7.53|7.46|7.21|6.71|6.72|6.92|8.47|8.97|10.01|8.76|9.32|12.11|6.4|6.1|6.02|6.88|8.43|14.88|21.85|2.1|2.18|2.1|2.21|2.3|2.36|2.45|2.72|2.48|2.72|2.46|2.9|2.2|2.22|2.14|2.16|1.6|1.7|1.59|2.01|2.61|3.11|3.49|3.6|3.54|3.41|3.57|3.67|3.4|4.03|3.83|3.36|3.11|2.7|2.72|2.39|2.43|2.53|2.66|2.69|2.48|2.46|2.55|2.65|2.79|2.73|2.44|2.41|2.36|2.05|2.25|2.44|2.4|2.45|2.53|2.38|2.4|2.44|2.42|2.22|2.33|2.31|2.42|2.48|2.41|2.45|2.35|2.55|2.82|2.96|2.94|3.66|3.37|3.11|3.07|2.96|2.84|2.88|2.8|3.03|3.12|2.72|2.62|2.49|2.84|3.01|3.94|4.2|4.05|3.09|2.62|2.33|2.5|2.46|2.81|3.1|2.9|2.9|2.9|3.25|3.1|2.85|3.15|3.25|3.35|3.7|3.95|3.8|3.8|4.85|5.1|5.15|5.05|5.4|5.25|5.05|5.3|5.1|4.9|5.2|5|5.35|5|5.6|5.1|5.25|6.25|6.55|5.4|6.45|9.4|10|9.2|3.15|3.1|3.35|3.35|3.3|3.15|3.55|3.45|3.75|5.1|5.45|6.4|6.65|7.15|7.35|7.75|8.45|7.3|7.8|7.4|6.95|7.95|9.2|9.25|9.5|9.25|8.85|9.1|9.05|9.3|10.05|9.95|9.7|9.9|9.85|10.05|11|10.5|9.75|11|11.5|11.15|11.5|11.65|14.7|14.8|14.5|14|13.05
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.05|1.04|1.13|1.23|1.27|1.33|1.29|1.33|1.29|1.33|1.21|1.31|1.33|1.27|1.1|1.04|1.08|1.08|1.13|1.08|1.19|1.08|1.2|1.34|1.46|1.38|1.28|1.2|1.15|1.17|1.22|1.16|1.1|1.15|1.21|1.42|1.84|1.69|1.38|1.66|1.94|1.97|1.78|1.39|1.25|1.32|1.4|0.859|0.887|1.01|0.75|0.9302|1.07|1.03|0.8297|0.723|0.6502|0.7698|0.7701|0.8304|0.8497|0.7646|0.6698|0.6549|0.6089|0.6052|0.6594|0.5692|0.4982|0.4757|0.514|0.545|0.5485|0.6401|0.5348|0.5754|0.6|0.6688|0.565|0.5688|0.625|0.5435|0.56|0.6001|0.4426|0.49|0.49|0.47|0.47|0.42|0.581|0.56|0.69|0.7902|0.787|0.75|0.8325|0.66|0.6453|0.565|0.544|0.49|0.76|0.73|0.78|0.75|0.88|0.83|0.9|0.86|1.06|1.13|1.02|1.04|1.11|1.11|0.88|0.87|0.88|0.81|0.86|0.94|1.07|1.1|1.1|1.15|1.16|1.22|1.18|1.29|1.28|1.35|1.58|1.59|1.57|1.9|1.73|1.86|1.79|1.93|1.97|2.14|1.99|2.09|1.84|2.23|2.21|2.35|2.3|2.29|2.27|2.53|2.45|2.26|2.83|2.24|2.6|2.84|2.83|3.84|4.18|4.45|5.03|5.07|5.3|6.83|6.94|5.74|6.02|7.12|5.04|5.08|5.43|4.84|6.81|6.18|23.7|20.43|23.57|13.45|10.36|11.85|13.2|13.38|14.83|16.76|17.96|16.92|20.66|28.54|27.68|27.38|25.65|15.9|14.9|9.48|5.19|4.99|3.52|4.88|0.58|0.61|0.6|0.55|0.61|0.6|0.6|0.59|0.66|0.67|0.66|0.69|0.64|0.59|0.63|0.63|0.62|0.7|0.74|0.79|0.84|0.72|0.99|0.63|0.53|0.61|0.64|0.76|0.98|1.17|0.49|0.53|0.49|0.49|0.51|0.48|0.64|0.69|0.69|1.01|0.76|1.1|1.15|1.2|1.3|1.29|1.35|1.3|1.45|1.71|1.75|1.71
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|48.1|49.47|51.5|51.81|52.37|52.29|54.38|55.83|56.9|54.11|49.28|51.7|51.46|47.49|49.87|48.77|45.77|46.5|47.84|47.59|46.71|44.24|44.12|42.89|40.69|37.5|39.62|41.66|41.85|41.65|40.83|44.04|44.27|41.56|41.87|41.75|45.3|44.98|43.25|44.5|45.47|46.35|49.47|46.67|47.7|50.67|49.69|46.57|46.19|48.09|45.32|47.51|47.31|46.73|48.91|48.29|46.52|46.82|46.45|46.35|41.72|41.61|39.83|37.02|37.25|39.58|41.23|42.91|47|46.39|47.67|51.27|48.45|48.46|46.74|45.07|43.44|49.48|51.26|53.07|52.56|55.02|52.16|51.38|52.27|48.52|43.53|40.13|36.87|39.31|40.85|45.9|52.17|52.71|57.4|53.82|56.93|58.97|58.39|59.8|59.96|60.13|60|56.43|58.48|55.06|57.2|63.17|64.31|63.78|61.71|60.05|59.07|56.43|56.73|57.6|54.99|56.39|55.92|58.06|56.99|53.51|55.5|53.85|54.2|56.42|55.68|55.32|51.99|52.39|50.81|54.3|54.03|57.35|51.12|53.43|47.81|46.68|48.69|50.49|47.15|47.02|47.67|51.82|46.23|41.9|39.47|41.87|42.85|44.4|42.26|41.19|39.23|36.74|43.94|43.9|50.4|48.48|50.66|51.95|51.07|57.22|58.08|60.14|65.15|69.33|67.39|66.66|66.89|69.13|80.6|78.14|79.34|77.7|80.45|83.39|79.66|78.22|75.66|76.01|71.97|72.04|67.16|66.74|65.36|65.57|55.99|53.99|54.94|52.41|52|52.69|52.23|53.9|57.66|53.63|66.86|64.78|56.81|58.37|59.81|58.84|62.09|59.14|53.42|54.37|57.4|58.16|59.12|57.06|57.4|55.3|55.32|55.65|52|51.55|58.25|59.64|57.62|60.11|59.16|56.36|55.14|54.16|55.64|47.8|50.48|75.2|75.73|81.94|78.89|81.68|73.24|71.97|72.01|75.01|79.67|95.25|89.54|90.59|88.92|87.28|87.12|82.94|79.88|81.27|79.36|77.99|75.93|74.12|71.99|71.02
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.44|11.04|12.48|12.22|10.8|11.11|11.1|10.69|10.36|10|9.96|9.86|10.11|10.82|9.38|9.74|10.46|9.88|9.71|9.64|9.5|9.63|10.31|11.18|11.27|11.92|11.21|10.95|10.44|10.53|10.655|10.25|10.57|11.45|11.28|10.1|11|11.37|11.1|10.91|10.03|8.84|10.145|9.49|9.36|8.47|9.69|10.14|9.03|9.39|8.77|9.79|8.68|8.22|8|6.34|6.21|6.79|7.04|7.54|6.59|6.75|7.03|7.245|7.49|7.2|5.78|5.68|5.86|5.56|5.8|5.5|5|4.92|4.78|5.7|6.5|7.465|6.54|6.29|5.14|6.27|5.96|4.26|4.08|4.06|2.6|4.24|3.04|4.81|10.48|12.22|14.8|15.26|14.98|15.01|15.46|16|16.54|16.81|16.89|17|16.05|15.52|16.33|15.29|15.37|15.54|15.38|16.36|15.06|15.36|15.02|15.55|16.21|16.88|16.25|15.7|16.04|15.67|15.48|15.62|15.95|15.3|15.01|14.87|15.5|15.56|13.58|13.19|12.51|12.87|13.52|13.73|13.95|13.81|13.77|13.73|13.7|13.66|12.36|11.64|11.58|10.19|10.25|10.5|10.265|10.2|10.16|10.2|10.07|10|10.03|9.99|10.05|10.04|10.05|10.08|10.08|10.02|9.97|9.8|9.78|9.8|9.7595|9.7595|9.82|9.78||9.8|9.78||9.8|9.77|9.77|9.75||9.8|9.76|9.78|9.82|9.8|9.63|9.63|9.63|9.63|9.65|9.68|9.62|9.6174|9.6|9.59|9.59|9.585|9.55|9.55|9.58|9.55|9.58|9.564|9.564||||9.56|9.5292|9.5|9.543|9.5995||9.69|||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|31.24|36.27|44|44.16|40.32|38.61|33.29|31.97|30.05|35.32|34.74|38.65|47.72|46.94|37.68|34.62|31.66|30.16|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|29.82|29.75|30.15|35.75|37.43|35.1|34.17|32.81|35.23|35.49|38.11|37.99|37.96|36.1|36.6|35.04|32.18|31.53|27.98|27.64|27.75|27.92|27.98|26.38|27.98|30.76|30.45|33.01|29.04|28.06|29.95|29.92|29.85|30.81|28.36|22.49|24.2|22.84|21.59|21.54|21.14|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|79.46|77.83|85.37|90.89|91.08|95.49|94.35|94.24|97.54|78.05|79.28|84.97|81.93|77.6|64.37|67.8|66.27|65.72|60.71|56.76|61.21|58.75|59.22|55.24|57.88|59.98|57.07|52.88|51.24|50.98|44.41|46.93|48.83|42.87|42.34|42.62|46.54|49.74|49.31|47.92|49.6|48.11|49.41|47.92|51.12|50.36|47.48|43.77|40.55|42.36|45.52|37.56|35.32|29.82|29.31|29.63|30.55|37.34|37.02|40.27|44.79|46.54|52.9|40.72|40.62|38.17|32.06|34.12|31.72|31.02|30.56|28.64|28.38|29.46|29.21|30.81|33.01|37.69|32.96|31.78|29.04|32.58|26.82|23.57|28.06|34.77|30.92|27.32|33.27|36.1|44.35|50.35|51.44|56.01|55.69|51.53|57.21|66.3|69.93|73.54|71.44|70.41|74.02|75.25|74.11|74.81|76.43|80.42|79.03|83.58|78.98|79.33|76.73|74.41|71.94|80.57|76.64|76.56|72.53|76.82|76.08|78.29|91.48|86.69|90.22|90.99|94.21|93.91|88.65|88.75|88.15|88.61|90.28|97.32|97.73|99.74|89.54|87.21|91.74|91.27|90.58|90.82|88.57|93.64|90.86|88.37|81.64|88.22|86.97|86.43|86.02|84.23|82.82|79.94|83.74|84.69|81.27|82.12|96.19|94.28|94.69|92.63|93.22|91.65|91.39|89.4|90.51|88.99|90.89|88.67|87.88|89.8|88.85|89.27|81.31|79.57|76.99|79.74|78.43|82.38|78.93|85.17|83.81|80.61|79.15|77.44|80.97|79.34|100.29|97.22|92.41|91.88|91.23|96.55|93.71|99.04|97.79|92.47|85.66|87.55|93.03|94.09|96.83|92.72|93.16|91.13|86.86|84.94|84.26|80.99|78.79|78.74|79.38|72.3|75.43|69.39|71.14|71.74|71.15|75.3|76.5|80.11|76.57|74.69|75.21|75.61|73.32|75.52|74.55|69.64|68.3|64.44|63.7|70.04|69.68|72.27|72.88|73.41|70.93|70.24|70.58|70.76|74.75|68.94|64.77|67.05|64.65|71.72|71.99|76.09|69.59|71.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.5783|0.5682|0.6292|0.7602|0.728|0.7668|0.7207|0.69|0.7371|0.72|0.6952|0.77|0.795|0.8083|0.7636|0.8612|0.9518|1|1.04|1|1.12|1.12|1.2|1.2|1.32|1.21|1.21|1.23|1.05|1.09|1.21|1.17|1.185|1.32|1.39|1.38|1.54|1.59|1.37|1.52|1.77|1.91|1.9|1.65|1.5|1.38|1.33|1.21|1.19|1.22|1.2|1.32|1.37|1.27|1.23|1.22|1.22|1.48|1.64|1.65|1.59|1.41|1.45|1.35|1.41|1.49|1.55|1.67|1.67|1.85|2.08|1.815|1.5|1.39|1.2|1.19|1.37|1.18|1.13|1.25|1.17|1.27|1.38|0.9217|0.9543|1.02|0.9196|1.08|1.01|1.49|1.69|1.69|2.06|2.48|2.34|2.25|2.48|2.31|2.34|2.31|2.41|2.28|2.3|2.43|2.51|2.75|2.74|2.85|2.86|2.84|3.665|3.845|3.56|3.78|3.71|3.42|2.87|2.89|2.73|2.86|3.1|2.02|2.22|2.25|2.5|2.75|2.6|2.65|2.44|3.15|3.06|3.18|3.33|3.45|4.36|4.13|4.23|4.55|4.91|4.87|5.19|5.46|5.7|5.94|5.4|5.65|5.23|5.39|5.24|5.11|5.15|4.17|3.92|3.68|3.87|4.53|5.03|4.91|4.87|4.93|5|5.09|5.48|5.42|5.96|6.56|6.62|6.28|6.15|6.48|6.06|5.39|5.24|5.22|6.08|6.615|6.68|6.56|6.24|7.01|7.13|7.42|5.85|6.4|6.3|6.05|6.02|5.57|5.71|5.46|5.06|4.87|4.96|5.25|5.47|5.09|5.37|5.58|5.41|5.51|6.46|6.3|6.15|6.42|6.04|5.84|6.62|6.26|6.2|5.99|5.85|5.67|4.36|4.8|5.1|4.58|5|5.29|6.17|6.6|6.61|5.95|5.93|6.01|5.66|5.2|5.62|5.69|5.63|5.01|5.27|5.71|5.35|4.29|4.61|3.98|4.21|4.45|4.67|5.1|4.91|5.51|7.7|7.2|6.77|7.06|6.67|6.91|5.84|5.61|5.8|5.84
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|6.53|7.27|10.6|12.49|13.6|12.37|12.33|11.97|10.83|10.67|9.69|11.79|11.27|10.24|6.71|6.75|7.61|7.88|7.52|8.31|9.59|10.03|10.49|10.5|10.76|11.53|11.24|11.62|9.66|18.91|23.45|23.3|20.8|21.9|20.35|18.8|21.53|17.29|13.27|15.46|16.95|19.44|16.04|11.9|12.64|10.58|8.72|8.07|8.71|7.43|5.55|5.18|4.79|4.3|4.12|3.77|4.16|5.14|5.92|6.7|5.77|5.67|7.75|6.25|6.45|6.61|4.59|4.35|4.16|3.97|3.8|3.85|3.45|4.08|4|3.69|3.38|3.79|3.5|3.46|3.38|4.15|3.61|3.3|3.42|3.39|3.3|3.17|2.51|3.42|3.93|3.88|4.74|4.47|4.43|4.62|4.22|3.96|3.83|3.41|3.08|3.13|3.24|2.55|2.45|2.27|2.19|2.45|2.29|2.14|2.02|2.19|2.13|2.24|2.42|2.48|3|3.2|3.43|3.04|3.65|4.19|5.34|3.03|2|1.9|1.87|1.59|1.26|0.97|0.92|0.86|0.85|0.8|0.7|0.69|0.68|0.7|0.67|0.7|0.65|0.73|0.73|0.73|0.79|0.75|0.71|0.67|0.66|0.69|0.62|0.67|0.57|0.55|0.62|0.58|0.65|0.65|0.77|0.68|0.74|1.55|1.92|1.58|1.25|1.22|1.32|1.21|1.41|1.35|1.43|1.31|1.68|1.3|1.35|1.79|1.67|1.69|1.63|1.62|1.89|2|1.68|1.56|2.19|2.5|2.65|2.86|2.55|3.39|3.6|3.4|3.43|3.4|3.5|3.62|3.73|3.5|3.55|3.92|4.1|4.45|4.4|4.65|4.9|4.64|3.81|4.2|3.5|3.5|3.6|3.65|5|4.81|5.5|3.9|2.2|1.91|1.8|1.85|1.95|1.98||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|13.77|14.48|16.13|15.52|13.22|12.14|13.74|11.71|11.3|11.08|10.37|10.16|11.01|11.29|10.44|11|9.47|9.15|9.33|8.82|10.2|10.87|10.93|10.78|12.72|10.8|10.72|10.4|10.61|9.63|9.3|8.99|9.04|8.8|7.98|8.19|8.57|6.01|5.46|4.91|5.01|4.57|4.13|3.78|4|4.02|3.56|3.7|3.56|3.2|3.02|3.13|3.21|3.08|2.9|2.81|1.98|2.42|2.51|2.53|2.25|1.94|2.1|2|1.89|1.91|1.93|2.08|1.39|1.34|1.43|1.46|1.37|1.53|1.64|1.89|2.05|2.09|1.835|1.52|1.35|1.54|1.66|1.4|1.46|1.36|1.06|1.69|1.2284|1.9|2.85|3.65|4.55|4.47|4.32|4.41|4.05|3.96|3.61|3.6|3.37|3.3|3.3|3.26|3.27|3.26|3.21|3.33|2.97|2.91|2.87|2.88|2.52|2.6|2.8|2.92|2.87|3.07|3.01|2.84|3.09|3.184|3.08|3.09|3.02|3.17|3.2|3.23|3.14|3.2|3.16|3.281|3.5|3.65|3.65|3.06|3.12|3.2|3.25|2.96|3.05|2.95|2.95|2.91|2.93|2.99|3.04|3|3.166|3.15|3.25|3.03|2.82|2.35|2.35|2.61|2.95|2.85|2.95|3|2.97|3.1|3.29|3.48|3.57|3.53|3.21|3.3|3.2|3.15|3.01|2.95|2.85|2.76|2.67|2.57|2.5|2.38|2.43|2.62|2.47|2.51|2.44|2.3|2.47|2.21|2.31|2.34|2.43|2.43|2.58|2.75|2.82|2.81|2.555|2.57|2.63|2.51|2.23|2.22|2.25|2.32|2.34|2.3|2.39|2.21|2.23|2.41|2.3|2.03|1.87|1.5|1.52|1.5|1.49|1.455|1.7|1.68|1.47|1.48|1.41|1.63|1.76|1.75|1.76|1.95|1.83|2.02|2.01|2.07|2.17|1.91|1.93|2.11|2.08|2.12|2.1|2.077|2.07|2.22|2.29|2.15|2.01|1.9|1.726|1.79|1.74|1.73|1.88|1.78|1.73|1.65
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|17.36|18.87|20.76|19.2|17.36|18|18.37|17.81|18.63|19.24|21.23|21.59|22.71|22.75|21.78|23.04|31.31|30.74|30.51|30.23|33.72|36.76|35.7|35.28|38.68|39.98|39.3|37.01|37.31|37.04|27.74|28.75|29.1|29.77|31.8|30.06|33.71|35.9|35|29.49|27.49|28.16|25.4|26.56|24.35|25.975|24.03|24.4|28.24|26.8|29.04|32.76|29.92|27.44|25.98|23.25|21.16|25.38|24.13|24.12|20.81|18.12|19.75|20.56|22.62|24.87|23.21|24.65|24.91|25.78|26.11|25.54|24.44|25.66|25.02|25.37|24.77|25.7|23.9|25.23|24.18|24.62|23.36|20.58|19.85|20.27|14.51|16.98|14.47|19.29|28.04|30|37.64|36.27|35.99|32.98|34.88|41.93|44.86|36.34|37.62|41.74|37.96|39.92|43.29|42.37|36.36|34.22|34.43|36.46|35.23|35.7|36.53|37.35|37.12|34.56|31.91|29.99|27.7|27.75|31.15|22.41|22.08|24.78|24.5|19.74|19.1|18.85|20.59|18.95|17.29|19.27|20.24|22.54|22.96|17.95|19.07|17.7|21.03|20.15|19.38|20.45|19.44|21.94|29.55|30.28|28.64|31.88|32.71|34.3|33.3|37.32|41.29|39.5|47.82|46.39|50.02|47.21|49.62|50.33|48.13|65.43|66.43|66.86|68.6|71.99|69.76|73.38|66.85|74.9|74.81|70.34|75.12|91.58|91.98|92.58|92.03|102.42|101.1|100.6|96.39|85.35|77.84|79.72|78.95|74.75|69.83|70.2|70.32|63.99|60.36|63.72|63.06|66.99|63.58|62.21|73.47|74.78|69.17|62.73|65.44|63.5|59.44|46.91|44.28|50.52|45.34|47.11|43.15|43.63|45.18|44.29|44.68|45.21|46|44.85|44.78|43.55|42.75|41.73|42.36|45.65|46.54|47.43|47.98|41.39|37.16|37.68|35.77|34.74|33.42|33.31|28.7|26.81|27.41|27.1|26.01|24.46|21.8|20.88|17.99|17.03|16.04|15.57|14.93|14.98|16.61|17.79|12.11|12.6|12.74|12.29
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|39.98|40.8|42.76|42.55|40.95|40.56|40.14|40.51|39.95|38.63|36.23|35.5|35.85|36.24|34.94|34.52|34.59|33.55|32.12|32.6|34.05|35.21|37.89|35.14|36.22|35.97|35.13|35.97|35.26|35.76|33.78|33.94|34.15|34.28|32.84|33.4|33.44|33.01|30.74|29.08|29.06|28.4|28.14|25.56|28.38|28.75|27.57|25.66|25.15|25.72|23.75|23.09|22.47|21.93|22.26|19.95|19.73|21.29|20.25|19.87|18|16.19|16.96|18|18.31|18.35|17.64|19.03|18.35|16.72|16.71|16.14|16.24|16.54|16.21|17.3|17.33|20.35|17.52|16.27|14.63|16.63|17.06|14.49|13.87|15.86|12.41|14.2|11.47|17.32|22.57|24.07|28.21|28.69|28.42|28.32|28.66|28.45|28.42|29.35|29.07|29.12|27.34|25.99|26.01|25.43|24.9|25.09|24.94|24.78|24.56|23.61|23.8|24.36|24.85|25.46|24.51|23.6|22.51|23.19|23.5|24.6|25.86|26.1|26|26.39|25.95|25.69|26.19|25.88|25.43|26.24|26.09|26.26|26.75|26.76|26.22|25.91|25.43|24.22|23.3|25.89|26.29|28.18|27.7|27.29|26.85|26.28|23.57|23.7|22.16|22.07|21.6|20.82|22.69|23.57|25.69|25.02|24.05|23.91|23.31|22.12|25.5|27.3|30.47|28.26|29.64|29.91|30.27|30.62|31.09|30.63|30.5|30.88|30.82|32.01|31.41|32.32|31.07|31.99|32.54|32.74|31.19|30.96|30.65|29.4|28.86|28.94|27.93|27.38|27.58|27.67|27.09|29.19|29.08|28.08|27.88|28.07|27.48|28.48|28.21|29.13|28.9|27.85|27.59|28.39|28.12|27.3|27.59|26.43|26.41|25.75|26.24|26.22|27.11|26.53|27.26|26.96|25.96|25.47|24.29|26.03|26.07|26.03|25.64|26.68|26.53|26.77|26.7|27.35|26.33|26.29|27.96|27.01|26.77|26.06|25.56|26.64|27.88|26.94|27.19|25.76|27|28.12|28.24|28.25|27.45|28.63|29.15|29.11|27.4|29.25
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.9|5.98|6.1|5.71|5.24|5.33|6.09|5.59|6.28|6.67|6.35|6.72|6.89|7.15|6.2|6.18|6.72|6.63|7.25|7.37|7.77|8.33|7.89|8.35|8.44|8.69|7.82|7.77|8.2|8.15|8.71|8.545|8.18|8.45|9.54|8.92|9.66|10|9.3|9.81|10.42|9.92|9.74|8.48|9.28|7.94|8.42|4.83|4.94|5.21|4.93|3.62|3.81|3.33|3.38|3.08|2.67|2.82|2.86|3.03|2.43|2.62|2.85|2.37|2.37|2.82|2.87|2.89|3.41|3.11|3.45|3.72|3.06|3.16|3.015|3.11|2.92|3.19|3.12|3.34|3.18|2.93|2.41|1.44|1.59|1.515|1.33|1.49|1.29|1.49|1.69|1.77|1.73|1.67|1.69|1.65|1.91|2.04|2.06|2.24|2.04|2.18|1.8|2.46|2.2|2.11|1.86|1.64|1.57|1.31|1.45|1.55|1.92|2.5|2.44|2.2|2.03|2.02|2.2|2.5|2.85|3.3|3.5|3.69|3.69|4.03|4.32|3.39|3.51|3.44|3.4|3.6|3.5|3.12|2.7|2.58|2.62|2.69|2.05|2.1|2|2.05|1.79|2.29|1.92|1.99|2.2|2.34|2.31|2.7|3.07|2.85|2.56|2.31|3.25|3.29|3.29|3.27|3.4|3.32|3.75|3.53|3.6|3.58|3.9|3.89|3.97|3.73|3.9|3.99|4.17|4.05|4.38|4.28|4.45|4.6|4.74|4.89|4.76|4.76|4.59|4.43|4.7|4.63|4.8|4.62|4.73|4.95|5.07|5.06|4.83|5.2|5.32|5.64|5.69|4.94|4.89|5.02|4.9|4.7|4.65|4.93|4.92|5.09|4.63|4.49|4.32|4.34|4.51|4.49|4.59|4.9|5.07|4.9|5.07|5.43|5.19|5.25|5.01|5.01|5|4.73|4.38|4.35|4.54|4.7|4.86|5.01|5.22|5.43|5.45|5.4|5.01|4.83|4.9|4.5|4.68|4.64|5.17|5.98|5.78|5.63|5.58|6.38|6.46|6.15|6.35|6.29|5.46|5.95|5.82|5.485
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|26.43|26.35|28.31|27.85|26.36|25.06|22.98|21.54|22.43|22.48|21.71|22.99|24.49|23.46|22.22|23.31|18.86|15.73|14.21|14.25|14.21|14.42|14.85|14.13|15.39|16.62|16.56|16.37|16.34|16.89|15.88|14.93|15.73|15.82|16.75|17.51|17.59|17.11|14.46|12.73|14.63|13.02|13.38|12.34|13.76|14.34|15.72|13.64|12.32|12|12.22|12.29|11.26|10.76|9.97|8.3|7.87|7.63|7.52|7.56|6.39|5.61|6.62|5.53|5.67|5.7|5.47|6.75|6.45|5.63|5.89|5.6|5.39|5.37|5.36|5.81|5.72|6.37|4.99|4.63|4|4.7|4.39|4.02|4.44|4.67|4.02|5.12|4.53|6|8.58|8.33|8.57|9.44|9.79|10.25|10.88|11.22|11.62|11.77|11.77|11.74|11.96|11.35|10.66|9.64|9.72|9.51|9|8.62|8.33|8.54|8.48|8.29|8.91|9.5|7.16|6.87|6.63|7.2|6.99|7.74|8.21|8.01|8.06|7.97|8.33|7.69|7.19|7.62|7.72|9.09|10.03|11.22|10.47|8.51|8.41|8.3|9.23|8.56|8.51|8.77|8.48|8.44|8.36|7.42|7.02|7.14|7.17|7.12|6.93|6.73|6.29|6.58|7.16|7.61|8.19|8.38|8.87|8.95|8.59|8.92|9.28|10.05|11.03|11.3|11.35|10.6|10.55|10.4|10.85|9.85|11.4|11.15|12.25|11.7|12.1|12.25|11.15|11.85|12.25|12.15|12.7|11.4|12.15|11.45|11.55|10.3|10.15|9.2|8.15|8.15|7.9|9.3|9.85|10.2|10.75|11.7|9.3|9.75|10.85|12.6|12.45|10.8|10.4|10.3|8.85|9.2|9|8.95|8.5|8.9|9|9.15|8.95|9.55|9.9|10.85|9.55|8.95|8.7|8.6|7.7|7.95|8.3|8.5|8.7|8.9|9|9.3|9.9|9.15|8.95|9.6|8.65|8.75|9.3|8.95|10|13.7|12.7|11.95|13.5|12.6|10.95|11.85|9.55|11.2|10.6|11.65|11.2|10.55
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.45|18.98|19.31|19.6|18.62|18.74|18.8|18.82|18.77|18.23|17.9|17.61|18.09|18.24|18.44|18.33|18.41|18.04|17.57|17.46|17.29|17.15|17.68|16.37|16.93|17.37|17.77|17.6|17.98|18.12|18.27|18.66|18.05|17.84|17.59|17.87|17.97|17.94|17.19|16.34|16.47|16.04|15.8|15.42|16.17|15.98|16|15.56|15.34|15.03|15.07|14.99|14.7|14.49|14.39|12.93|12.19|12.92|12.24|12.31|11.64|10.86|11.46|11.22|11.02|10.84|10.9|11.8|12.1|12.03|12.95|13.085|12.87|13.64|13.13|13.51|13.68|14.415|14.1|13.43|12.86|13.96|13.91|14.02|14.65|15.07|13.83|13.9|13.33|13.54|15.68|15.52|17.21|17.15|17.29|16.77|16.85|16.88|16.81|16.95|17.2|17.03|16.87|16.52|16.66|16.28|16.37|16.55|16.64|16.92|16.09|15.87|15.87|15.76|15.79|15.76|15.21|15.16|14.88|15.41|15.35|15.1|15.59|15.52|15.33|15.31|15.1|14.83|14.51|14.47|15.27|15.45|15.62|15.76|15.86|15.49|15.55|15.56|15.75|15.67|15.05|15.98|15.89|16.04|15.97|15.95|15.77|15.28|14.84|15.01|14.97|15.43|15.49|14.81|15.5|15.63|15.76|15.8|15.86|15.78|15.58|15.27|15.55|15.37|16.33|16.7|16.8|16.84|16.93|16.93|16.88|16.91|16.85|16.64|16.68|16.54|16.18|16.15|16.55|17.21|17.34|17.26|17.07|16.78|17.24|15.98|15.5|15.68|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|30.7|31.93|32.89|34.71|29.16|29.58|30.28|31.05|33.03|33.22|31.06|30.45|31.52|33.4|30.54|31.2|32.75|33|35.89|34.39|36.47|36.99|37.68|36.48|39.37|40.81|41.45|41.7|42.49|44.31|48.86|45.47|46.2|45.56|45.48|42.64|43.9|43.63|41.9|41|41.79|41.47|40.54|35.08|34.93|33.17|28.45|26.49|27.93|26|25.02|25.83|24.28|23.14|22.63|20.97|20.99|23.31|23.19|22.36|20.31|19.02|20.29|21.8|22.47|22.65|19.07|19.56|18.7|15.91|14.5|14.04|13.24|14.43|13.58|15.13|15.71|17.87|15.99|16.41|14.11|16.41|16.185|14.65|14.23|14.42|9.57|10.69|8.39|14.7|18.94|21.44|24.84|25.05|24.81|24.55|25.15|24.8|25.67|25.39|25.83|26.16|27.08|28.55|28.82|27.94|27.21|27.76|24.74|24.25|23.47|23.99|23.95|24.4|24.89|25.89|24.91|25.37|24.14|25.23|26.4|23.97|23.22|23.13|22.46|22.78|22.92|22.6|21.02|20.45|22.12|22.13|22.58|22.82|20.92|20.83|20.37|20.85|22.02|22.77|22.46|22.4|21.35|23.1|22.7|22.9|22.29|23.01|20.81|21.9|21.03|18.77|17.96|17.87|19.46|21.12|21.4|21.97|21.52|20.43|25.08|24.2|24.9|26.94|26|26.25|27.3|27.45|29.4|28.95|27.4|27.55|26.15|30.85|32.45|33.75|32.05|31.85|30.7|32.4|30.7|30.5|29.9|28.95|27.95|29.1|29.95|27.5|27.7|26.95|26.6|26.2|24.85|25.85|26|27.85|27.15|26.15|25.35|25.85|27.05|26.7|27.95|28.75|28.05|27.65|26.15|24.9|24.475|23.05|23.65|22.75|22.4|22.65|22.4|20.7|22.1|21.05|20.15|19.75|18.05|18.9|20.05|20.2|20.45|20.85|23.2|23.9|23.4|23.35|23.4|22.15|24.5|26.85|27.45|27.15|28.55|29.95|30.05|29.8|28.45|28.35|28.7|29.8|28.8|28.5|28.15|27.8|28.15|30.15|30.7|28.75
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||23.33|22.45|22.29|22.39|22.15|21.66|22.12|22.3|22.17|22.05|21.92|21.76|21.85|7.81|7.8|8.26|8.16|9.03|9.47|10.59|11.96|13.06|12.18|11.81|9.82|9.63|10|10.46|11.63|11.66|11.5|12.48|13.06|13.79|13|13.9|14.94|12.73|14.49|16.9|16.78|16.29|16.8|16.43|18.53|19.71|18.73|16.64|15.97|15.49|21.7|26.4|23.33|20.37|17.38|16.59|17|19.5|20.24|18.16|18.26|20.89|18.58|12.55|13.44|13.84|11.53|11.05|8.91|10.28|11|9.82|10.63|10.76|12.19|10.37|9.53|9.28|8.96|8.11|8.46|6.54|7|6.05|5.6|5.08|5.58|4.75|5.81|9.7|6.7|5.52|4.62|5.11|5.08|5.9|3.45|3.65|1.65|1.2|0.9|0.72|0.38|0.43|0.39|0.35|0.38|0.35|0.37|0.4|0.36|0.38|0.41|0.52|0.52|0.55|0.44|0.44|0.35|0.43|0.45|0.45|0.46|0.48|0.46|0.44|0.48|0.49|0.55|0.53|0.55|0.89|0.79|0.78|0.93|0.8|0.92|0.86|0.85|0.89|0.8|0.98|0.9|0.97|1.7|1.59|2.38|2.32|2.27|2.59|2.52|2.45|2.25|2.45|2.83|3.89|3.64|3.69|4.29|4.53|3.99|4.88|5.08|5.78|7.4|7.79|8.27|7.7|7.84|6.86|6.58|6.83|6.34|6.67|7.23|7.48|7.73|7.9|8.74|7.97|8.71|7.26|7.73|8.16|8.44|7.83|7.87|8.93|8.76|8.82|9.21|9.44|10.57|9.45|9.4|8.6|8.93|9.11|9.49|10.36|9.9|9.95|9.5|9.1|9.19|9.71|14.52|14.16|15.15|12.18|11.89|11.5|9.69|8.9|7.68|6.57|6.36|6.33|6.16|5.77|6.1|5.49|5.65|5.5|5.6|5.78|6.01|6.01|5.8|5.62|6.3|6.15|6.37|6.7|6.73|8.05|8.22|8.3|8.45|8.11|8.29|8.42|8.21|8.18|9|8.07|7.96|7.54|8.65|7.88|7.5
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|19.86|22.71|26.45|25.31|23.4|22.71|24.41|24.15|26.23|25.78|25.36|26.16|25.66|26.64|21.43|26.03|24.12|21.68|22.52|21.5|22.41|22.79|24|21.48|22.01|21.89|21.07|19.55|19.24|17.64|18.57|18.97|18.22|20.22|20.93|23.76|25.41|26.38|23.76|23.56|25.82|26.17|24.04|24.53|25.14|25.7|26.21|26.57|27.96|30.51|31|31.47|34.64|34.72|38|35.98|37.37|43.55|49.68|48.6|48.85|52|50.47|39.56|38.85|44.05|51.39|50.43|35.31|31.41|30.82|29|29.58|29.99|32.89|35.45|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.02|15.65|15.94|15.88|15.69|15.29|15.26|13.99|13.69|14.08|13.47|13.72|14.91|16.06|14.49|15.06|15.3|15.46|15.22|13.78|14.34|13.88|14.05|13.24|13.87|14.57|14.14|14.09|13.83|14.57|15.27|15.91|16.44|13.8|13.46|13.28|14.26|13.64|12.19|11.76|11.51|11.7|11.34|10.67|11.61|11.3|11.75|11.23|10.89|10.68|10.92|10.26|9.79|10.05|9.96|9.32|8.8|8.92|9.25|9.88|9.05|9.17|9.62|9.83|9.61|9.56|9.73|9.64|9.52|9.03|8.72|9.15|8.84|9.32|8.68|9.35|9.27|10.48|10.16|10|9.76|10.04|9.84|9.55|10.09|10.25|8.33|9.74|9.2|10.39|12.59|12.37|13.76|13.4|13.36|12.99|12.96|12.59|12.37|12.51|12.78|12.59|12.67|12.57|12.42|12.29|11.96|11.46|11.5|10.84|11.1|10.9|10.52|10.35|10.92|11.2|10.53|10.85|10|10.15|10.65|10.86|11.005|10.87|10.88|10.65|10.6|10.35|9.96|9.4|9.42|9.84|10.05|9.99|10.09|10.29|10.22|10.27|10.22|9.86|9.66|9.95|10|10.1|10.22|10.17|9.9|10.15|9.85|9.84|9.72|9.89|9.59|9.76|9.5|9.9|10.5|10.25|9.94|10.96|10.09|9.39|10.35|10.02|10.81|11.55|11.5|11.475|11.55|11.25|11.15|10.85|10.75|10.7|10.65|10.5|10.65|10.1|9.55|10|9.75|9.4|9.75|9.4|9.8|9.6|9.3|9.1|9.3|9.2|9|9.45|9.1|9.35|8.9|8.1|8.15|7.95|7.8|8.65|8.7|8.65|8.55|8.35|8.35|8.25|7.9|7.65|6.75|7.2|7|7.2|7.35|8.1|7.8|7.35|7.45|7.5|7.55|7.25|6.9|7.2|6.95|7|7|7.375|7.4|7.25|7.55|7.85|7.75|7.3|7.95|8.4|8.05|7.75|7.7|7.95|7.75|6.95|5.9|5.65|5.55|5.55|5.5|5.4|5.5|5.25|5.325|5.35|5.2|5.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|15.88|16.4|15.22|14.21|13.26|13.56|13.68|13.85|13.37|12.34|12.37|14.36|15.24|14.94|14.27|14.55|14.25|13.36|13.24|13.41|13.79|14.17|13.81|13.04|14.56|14.5|13.75|14.7|13.84|13.92|13.05|13.74|14.49|14.47|14.12|14.24|14.61|14.96|13.92|13.65|14.16|14.32|12.49|11.74|12.16|12.23|12.88|11.65|11.86|12.65|12.47|11.68|11.27|11.05|11.25|9.97|9.19|10.31|10.48|10.89|10.01|9.72|10.11|10.13|10.27|10.27|10.07|10.42|9.32|8.82|8.48|8.89|9.07|9.67|9.86|11.77|11.45|12.09|11.43|11.01|10.86|11.63|10.48|10.09|9.56|10.46|8.7|8.93|11|11.44|11.57|11.62|13.47|13.38|13.51|13.14|13.25|13.46|13.29|13.44|13.17|12.9|12.79|13.4|13.44|12.66|12.08|11.25|12.48|12.21|11.59|11.19|11.62|11.81|11.31|12.94|12|11.12|11.94|11.15|10.73|10.47|10.62|9.09|9.13|9.28|9.29|9.21|9.46|9.5|8.52|8.74|9.1|9.14|9.19|9.16|10.08|9.9|10.33|10.28|10.08|10.7|10.59|11.3|11.86|11.31|10.84|10.37|9.48|10.27|10.3|9.89|9.22|8.84|9.88|11.04|12|12.91|13.55|13.65|12.54|12.61|12.61|12.16|12.59|13.12|13.61|14.37|14.23|14.09|14.35|15.15|15.07|16.8|16.45|16.84|17.28|17.47|17.31|17.3|18.06|17.92|17.59|17.46|17.29|17.51|17.95|17.79|17.63|18.54|18.52|18.49|18.05|18.58|19.21|18|18.51|18.4|18.05|18.99|19.26|19.7|19.55|19.87|20.3|20.26|20.27|20.79|20.57|20.34|19.95|19.76|18.77|18.93|18.78|18.93|18.54|18.57|18.25|18.7|18.64|18.82|18.35|18.25|18.24|17.91|17.57|18.41|18.18|18.04|18.42|18.81|18.64|19.36|19.14|18.86|18.1|18.36|19.09|18.76|18.3|17.97|17.6|17.97|17.35|18.19|18.57|18.44|19.74|19.52|19.55|19.47
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|12.48|11.89|12.25|12.41|14.93|14.7|15.13|14.46|13.73|14.92|15.7|15.2|15.66|15.66|14.21|16.15|17.61|16.12|17.26|15.61|16.36|16.48|17.13|15.89|16.71|16.29|15.77|13.86|12.84|13.12|11.635|12.13|11.24|10.21|9.95|10.35|13.24|12.64|11.15|10.78|11.53|9.57|9.79|8.52|9.21|8.8|7.74|7.45|7.28|8.61|8.12|6.1|5.13|4.33|4.41|4.08|3.82|3.71|3.845|3.91|3.37|3.64|4.01|3.77|3.655|3.97|4.165|4.305|3.97|4.07|4.45|5.035|5.435|5.02|4.83|3.89|4.29|4.17|4.495|5.45|5.29|4.7|3.54|3.56|3.36|2.07|1.95|1.91|1.87|2.21|4.11|3|2.55|2.8|2.9|2.85|2.81|2.78|3.17|3.35|3.12|3.21|2.97|2.67|2.85|2.25|1.75|2.03|2.07|2.35|2.385|2.445|2.7|3.17|2.86|3.08|3.14|2.99|2.5|2.59|2.83|3.06|3.23|3.39|3.6|3.73|3.79|3.69|3.39|3.54|3.5|3.32|7.33|8.06|7.72|7.69|7.92|8.53|9.15|8.14|7.38|8.06|7.96|8.61|9|9|9.09|8.61|9.72|9.39|8.81|8.62|7.88|7.25|8.26|8.78|9.18|9.35|7.87|7.7|7.99|7.17|7.16|7.01|6.77|7.63|7.28|7.04|7.49|7.16|7.22|7.1|7.3|5.8|5.74|5.94|6.19|5.98|5.73|5.59|5.73|5.76|6.24|6.08|5.88|5.5|5.32|5.07|4.91|5.01|4.6|4.77|5.21|5.37|5.58|5.03|5.02|4.96|4.94|4.35|4.65|5.59|5.62|5.61|4.91|5.09|5|5.21|4.93|4.7|4.52|4.82|4.68|4.42|4.8|5.05|5.23|5.24|5.24|5.15|5.85|5|4.58|4.1|4.53|5.1|5.27|5.41|5.74|5.72|5.56|6.12|5.55|5.38|5.52|5.77|5.48|5.845|5.67|6.34|6.51|6.75|7.26|8.4|8.785|8.85|8.88|7.68|5.49|6.56|5.66|5.79
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.09|19.84|23.86|24.05|34.24|30.95|26.76|26.33|26.38|30.11|30.83|31.24|33.86|27.37|19.99|23.12|22.29|17.26|27.41|26.78|25.04|26.58|28.76|31.14|28.54|27.37|26.04|26.61|19.67|20.25|20.8|20.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|50.74|52.9|59.26|61.64|59.81|71.46|70.82|67.11|66.77|71.58|75.94|72.38|76.37|72.38|70.14|79|80.47|78.19|86.27|86.43|92.67|89.1|96.86|86.27|87.23|88.37|89.39|87|95.06|101.41|112.06|109.94|107.65|114.11|120.03|120.22|123.9|134.9|131.49|145.68|174.57|197.05|216.56|211.8|192.95|168.63|185.71|153.4|172.55|159.95|148.78|136.09|138.73|134.41|130.5|131|118.08|137.25|145.89|150.77|131.45|129.18|138.28|148.84|151.25|139.35|130.98|132.07|130.13|120.12|129.88|121.25|112.17|110.75|109.6|109.94|110.65|124.21|126.35|124.25|106.41|103.8|93.58|84.26|82.15|77.21|67.88|78.1|64.61|73.2|84.12|87.64|98.53|100.32|95.28|103.5|106.69|109|100.08|99.43|101.12|99|98.2|96.41|96.89|96.57|97.51|103.98|99.17|96.16|104.2|100.99|99.7|101.96|105.13|107.69|99.64|94.74|90.38|96.41|96.2|98.59|106.26|106.98|109.13|111|116.02|108.92|101.8|103.82|100.35|101.15|108.72|108.24|112.78|105.55|115.25|113.45|111.87|105.14|100.92|105.81|105.72|110.67|113.18|111.4|103.49|124.49|120.41|123.55|117.91|110.51|111.16|102.82|113.56|116.15|128.69|121|126.75|124.9|124.11|116.48|120.5|126.81|148.47|161.75|161.5|165|155.05|155.45|146.9|136.85|134.45|125.8|128.1|135|128.9|124.1|118.95|126.9|134.5|126.2|122.2|119.6|120.25|124|118|120.4|125.75|119.4|115.5|117.55|118.8|123.6|118.9|111.5|115.85|115.75|105.9|108.95|111.3|111.7|109.35|106.25|103|101.5|100.35|95.1|94.5|92.45|86.35|84.75|85.1|87.4|83.05|80.45|80.1|80.3|74.25|74.4|73.15|72.6|70|69.55|71.8|74|73.4|71.4|69.5|67.55|67.25|66.6|65.05|66.55|67.9|64|63.75|63.3|61.1|58|50.05|49.65|50.45|51.1|49.35|52.05|51.95|53.6|55.35|55.6|59.4|52.55
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|57.1|62.68|64.08|63.25|60.4|59.82|58.44|54.16|54.84|57.3|57|55.45|60|58.89|57.08|58.48|57.92|56.8|56.99|53.97|56.21|56.47|57.26|54.93|53.82|48.45|49.21|49.83|48.3|47.99|52.4|56.62|54.6|53.65|54.74|54.64|52.22|59.08|53.08|56.23|62.02|61.46|62.77|59.15|67.08|64.86|69.89|63.43|65.36|60.63|56.59|52.89|54.62|52.26|49.75|47.21|41.85|44.32|45.54|45.82|43.18|39.55|39.16|40.23|40.4|42.4|41.23|38.61|38.26|35.03|33.56|33.37|29.86|28.38|27.2|29.17|28.27|30.18|29.01|29.46|27.41|29.79|26.52|26.46|26.81|24.61|17.09|19.92|17.47|24.85|35.83|33.95|39.21|36.68|35.99|34.09|34.18|33.59|32.39|31.62|32.12|32.42|31.16|29.51|29.35|28.59|28.73|29.25|30.11|29.15|28.96|28.75|28.54|29.1|28.99|27.82|27.58|27.63|26.53|27.17|27.94|27.5|27.89|27.53|28.05|28.35|28.18|27.53|26.99|26.23|25.91|27.16|26.18|26.72|27.69|26.99|25.61|25.84|25.6|25.64|25.11|24.89|25.32|24.68|23.97|23.45|23.01|22.45|22.62|22.15|21.67|20.99|19.42|19.55|22.12|23.08|22.85|23.27|23.42|23.02|21.89|19.59|20.27|19.86|20.8|21.47|21.7|21.28|21.41|21.56|21.14|20.96|20.17|19.45|19.68|20.07|19.83|19.68|19.75|18.98|18.49|17.97|18.38|18.4|18.76|19.08|18.87|19.48|19.53|19.13|19.12|19.5|18.83|18.97|18.46|18.03|18.77|20.88|20.7|20.95|22.15|21.85|22.45|22.77|24.06|23.41|23.95|23.13|23.92|24.13|23.73|23.52|24.02|24.45|25.22|24.18|23.82|24.37|24.15|24.29|23.3|23.13|23.46|23.15|23.22|23.96|23.21|23.01|22.76|22.8|22.87|24.2|23.37|23.05|22.23|22.37|21.68|22.26|22.01|21.92|21.35|20.93|20.18|20.2|19.39|19.2|18.46|19.82|19.81|19.25|18.98|18.35
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|12.03|13|14.26|16.66|13.2|59.41|63.05|87.49|96.98|93.65|87.79|91.08|92.9|105.89|86.13|100.07|67.14|56.51|64.2|53.54|57.45|55.15|55.73|53.7|48.69|44.85|41.37|37.47|36.77|37.1|39.17|38.26|38.7|33.59|37.34|33.63|36.5|39.67|37.99|34.07|32.47|47.47|43.85|39.22|32.1|32.61|30.44|27.78|29|28.75|29.6|38.54|49.42|56.93|48.22|48.03|47.87|49.79|49.47|50.98|49.47|48.84|57.3|47.58|43.45|43.65|42|44.56|44.13|39.85|42.72|44.36|45.75|45.89|47.15|51.15|44.97|41.47|46.09|55.08|55.01|46.05|44.48|44.79|41.6|40.28|34.93|44.08|41.04|33.74|40.81|50.25|60.08|72.51|50.98|46.99|57|58.64|48.84|48.5|60.01|66.08|39.05|28.31|26.25|25.23|23.41|24.46|21.19|21.39|21.76|23.47|23.39|24.65|26.98|28.4|23.22|19.85|23.78|26.98|27.69|33|35.11|41.9|41.3|37.58|42.51|35.89|31.41|24.97|25.67|27.36|26|23.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.57|19.64|20.13|20.64|19.34|19.82|19.66|22.42|23.2|22.02|21.29|22.31|22.09|21.84|19.75|22|22.85|21.97|23.11|20.23|21.17|20.96|21.87|24|22.14|19.17|18.18|18.66|17|18.25|18.71|17.77|18.25|18.9|17.48|17.75|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|13.77|14.99|15.34|13.17|13.79|14.73|17.3|17.77|19.15|20.115|20.99|21.7|20.11|18.94|18.6|21.53|24|30.18|29.85|29.24|30.09|32|33.87|33.97|33.9|32.06|31.53|28.59|29.65|31.9|33.87|33.6|35.77|36.33|38.52|34.35|37.89|41.1|40.94|48.98|48.15|50.94|48.32|45.06|40.63|38.17|37.99|37.35|39.9|38.18|33.73|34.71|40.96|41|40.32|39.76|33.49|36.65|36.52|38.74|39.05|40.43|39.11|40.54|37.66|35.88|37.21|38.45|42.81|54.45|47.96|56.94|62.16|59.64|56.99|60.87|55.48|57|53.92|49|49|50.38|38.05|38.87|32.52|35.71|24.16|25.31|26.88|34.16|36.05|40.62|46.65|41.02|41.16|36.69|38.42|32.1|30.07|34.44|34.76|34.72|33.16|37.71|35.21|32.27|28.35|30.58|21.75|18.84|17.85|19.55|19.84|21.61|22.4|22.36|22.16|22.39|22.4|21.29|20.05|14|15.18|14.47|14.23|13.48|13|12.67|12.4|11.99|11.34|10.98|10.74|10.7|8.85|8.87|8.54|8.43|8.31|7.44|7.88|7.44|7.47|7.38|5.92|5.56|5.75|5.51|5.61|5.92|5.68|4.88|4.28|4.46|4.97|5.9|6.17|6|5.51|12.63|12.15|11.99|12.14|13|15.02|14.86|15.1|14.52|13.7|13.25|13.61|14.23|14.72|14.35|16.42|17.87|16.9|17.7|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|8.51|9.66|10.26|12|8.85|7.93|7.95|6.88|7.67|7.25|8.34|7.88|9.12|11.21|9.42|10.39|10.21|9.21|9.37|11.35|13.71|12.94|14.3|16.45|14.97|14.01|13.42|12.09|10.88|9.54|13.15|11.54|11.56|10.04|10.61|11.31|12.87|11.95|9.99|12.17|14.84|17.18|16.99|17.55|15.71|14.43|12.93|12.09|10.75|11.59|7.54|5.23|5.2|4.78|4.54|4.37|3.97|4.81|4.93|5.66|5.01|4.64|4.85|4.69|4.17|4.46|4.95|5.05|4.25|3.81|4.02|4.08|4.2|5.03|4.98|3.735|3.86|4.03|4.37|4.29|4.37|5.08|5.35|5.18|4.04|3.9|3.56|4.27|3.42|3.53|4.98|5.06|5.88|5.02|4.8|5.87|6.01|4.34|4.22|3.67|4.44|4.17|4.38|4.18|4.51|5.16|6.11|6.58|6.92|7.26|6.53|6.01|6.04|6.24|7.87|7.93|5.92|5.49|6.25|6.11|5.45|5.91|6.9|7.86|7.46|8.04|8.98|9.42|7.02|6.81|7.48|7.64|7.48|8.17|8.58|8.21|8.3|8.47|8.95|8|8.02|8.93|9.19|8.82|9.66|9.19|9.12|9.01|8.62|10.06|13.51|15.31|12.4|11.31|11.39|9.14|9.92|9.01|8.29|8.04|9.73|8.5|9.61|10.56|11.71|12.18|12.67|13.15|12.96|13.47|13.74|12.45|13.13|12.69|13|14.49|13.04|12.54|11.8|13.3|11.39|14.75|15.97|16.26|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|85.28|81.75|80.28|78.73|74.71|78.76|73.13|72.9|73.9|77.18|77.79|76.9|78.57|80.45|77.58|77.72|79.78|82.15|76.12|62.09|64.73|64.39|64.34|61.14|65.75|67.96|68.63|68.51|70.39|70.6|66.59|67.99|66.23|65.49|64.88|64.95|64.78|69.28|65.84|61.56|58.72|58.77|56.97|52.97|55.13|55.03|59.66|57.96|57.61|59.11|57.72|56.69|55.47|52.41|51.68|46.44|42.35|46.99|46.22|45.61|43.54|41.36|45.04|43.9|44.26|44.53|44.01|44.87|42.92|40.08|38.87|38.25|34.9|36.21|34.63|34.7|33.7|41.71|34.58|31.94|27.99|32.18|30.66|30.3|30.15|32.17|25.87|24.93|17.81|26.24|34.41|36.78|41.04|41.18|45.5|43.74|45.33|47.15|47.06|49.39|49.29|49.12|48.56|48.42|47.4|48.32|45.99|46.03|45.09|41.68|38.82|37.63|36.24|39.92|38.85|43.29|34.53|33.71|31.5|33.8|38.61|38.18|40.8|38.39|39.12|39.79|41.86|39.64|38.32|37.97|35.7|36.18|35.14|38.94|42|36.12|35.51|35.7|34.58|31.9|31.16|33.98|32.85|34.9|35|34.97|31.07|32.68|32.7|33.59|31.84|30.33|30.24|28.21|31.23|33.13|37.53|35.25|36.21|37.59|37|38.71|40.9|42.8|50.37|52|53.82|49.21|47.2|47.94|49.03|47.67|46.17|45.76|45.34|45.06|43.72|44.19|43.77|44.64|45.1|45.23|44.01|44.43|45.04|44.08|41.68|46.45|49.97|49.25|47.6|49.19|49.97|53.1|53.17|47.63|48.99|46.84|45.4|45.58|47.38|48.14|48.37|47.34|47.55|47.1|46.79|45.9|45.15|41.99|42.03|41.44|41.52|41.39|42.58|41.45|39.76|38.56|38.09|36.32|33.6|34.41|32.27|31.57|33.17|34.44|36.03|36.3|37.38|36.48|36.88|36.21|38.68|39.94|38.65|37.8|38.22|38.13|37.29|36.14|35.46|33.62|34.79|34.71|32.51|33.21|31.98|34.22|33.89|33.81|35.65|36.67
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|57.72|60.99|71.07|73.67|75.4|79.88|74.51|90.42|85.03|82.1|72.11|62.42|59.38|52.49|37.85|43.54|47.92|55.06|56.38|59.92|80.29|88.93|87.23|65.64|65.09|65.29|56.16|51.78|41.68|37.22|40.54|33.65|34.7|33.99|32.55|29.97|34.43|42.37|34.24|32.59|35.06|34.04|29.9|23.27|25.1|26.61|23.94|19.7|20.71|20.39|21.79|15.8|13.25|10.9|10.74|8.93|8.04|9.53|9.05|9.49|9.24|9.35|11.63|11.08|14.41|16.9|13.92|18.23|15.89|15.16|15.77|13.79|12.22|13.55|13.45|15.45|18.63|21.15|16.97|18|15.642|19.8|19.348|15.536|8.42|8|7.778|7.456|8.158|14.84|14.028|21.6|29|30|34|34.4|39.8|48|53|56.4|55.4|55.8|53.4|47.4|43.2|45.4|47.8|52|49.2|48.4|45.4|43|42.6|50.4|52|53.4|49.8|49.6|51.6|56.4|53.8|61|54|58.8|61.8|58.2|58|56|49|51.8|52.8|60.2|66.8|70.8|68.6|63.6|62.8|64|58.8|61.8|62.2|56.6|59.2|68.6|72.4|77.2|68.8|78|73.8|78|80.2|79.8|72.2|66.2|79|91.2|87.4|99.8|105.4|112|105.8|103|121|129.6|145.2|163.4|176|163.4|155.4|165.8|168.6|159.6|169.2|171.4|188.6|191.8|196.2|191.2|192.4|184.6|167.2|170.6|170|172.2|192.6|193.2|183.6|213.8|206|191.2|171.4|174.2|176|170.6|179.2|172.2|176.6|167.2|154.6|180.8|199.8|215.6|221.4|215.4|212.2|211.6|189.8|207.8|213.4|204.4|198.6|219.4|208|229.6|232|251.4|249.4|258.6|260.4|245.8|233.2|254|238.6|238.2|246.8|246.4|260.8|250|224.6|208.2|210.4|195.4|212.6|237.8|230.8|252.6|258.6|246.2|240.4|257.2|257.2|284.4|289|292|260.8|269.2|264|283.8|272.4|282.4|285|286.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.09|11.23|12.84|12.98|12.06|12.57|12.67|12.57|12.54|12.46|12.67|12.55|13.14|13.25|12.61|12.81|13.18|13.07|12.53|12.86|12.97|13.34|13.88|14.19|15.56|15.66|15.24|15.64|15.7|15.1|14.62|14.93|15.48|15.23|15.37|15.69|16.37|17.82|17.14|15.24|15.33|15.35|15.18|14.59|15.67|16.42|16.7|16.7|16.04|14.48|14.73|15.95|11.56|11.19|11.1|10.3|10.32|11.06|11.26|11.19|10.9|10.34|11.31|11.53|12.39|12.34|12.55|12.99|12.99|11.24|11.14|11.08|10.51|10.68|10.38|10.9|10.88|12.47|10.84|10.46|9.79|11.39|11.49|10.96|11.61|10.78|10.08|10.35|9.44|9.2|11.51|12.08|14.16|14.56|14.64|14.41|15.27|15.8|14.99|15.54|15.5|15.43|16.41|15.85|15.24|14.97|15.57|15.53|14.3|13.9|13.81|13.75|13.55|13.9|13.23|13.97|12.62|12.24|12.08|12.75|12.09|11.35|12.02|11.76|12|11.82|11.77|11.62|11.31|11.58|11.04|11.22|11.46|12.16|12.84|12.74|12.82|12.84|12.43|11.43|12.08|11.59|11.85|12.21|12.62|12.35|11.5|11.56|11.85|12.01|11.87|11.65|11.31|10.78|10.71|11.31|11.8|11.88|12.29|11.86|14.03|13.33|13.55|13.76|14.71|15.33|16.46|15.65|15.37|15.54|15.26|15.4|16.64|15.61|18.09|17.38|16.96|16.92|16.64|17.1|16.85|17.1|17.03|16.53|15.58|14.59|13.7|12.85|12.96|12.67|12.11|12.71|11.97|12.92|13.17|11.19|11.93|11.9|11.65|12.6|13.88|13.81|14.02|13.67|13.59|13.67|13.81|13.35|13.77|13.98|13.38|13.13|13.42|13.81|13.59|13.42|13.45|12.75|12.14|11.72|11.44|11.79|11.51|11.54|11.65|12|10.73|10.83|10.8|10.9|10.8|10.73|11.12|12.28|11.72|11.29|10.66|10.83|11.58|12.14|11.79|11.61|12.28|12.43|11.93|12.85|12.5|13.49|13.56|15.9|16.18|16.39
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|17.89|19.56|21.77|23.84|23.06|21.98|24.42|25.43|26.52|29.35|28.98|27.33|27.22|25.14|24.51|24.15|27.18|30.26|27.07|27.69|28.43|30|31|33.51|36.11|36.02|32.45|28.77|29.44|32.57|31.36|25.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.76|20.85|20.86|21.12|18.85|19.11|19.15|19.09|18.89|18.87|18.84|18.42|19|18.87|19.07|18.97|19.2|19.04|18.85|19.23|18.72|18.75|18.83|19.02|19.39|19.16|18.84|19.17|19|19.49|18.48|18.32|18.33|17.95|18.05|18.11|17.82|18.49|17.8|17.32|17.89|18|18.35|17.33|17.7|17.59|16.54|17.32|17.4|16.99|15.32|15.21|14.8|14.53|14.55|14.16|13.85|14.8|14.22|14.21|14.01|13.55|13.86|14|14.52|14.48|14.39|14.51|14.61|14.43|14.04|14.38|13.92|14.52|13.57|14.49|13.47|14.25|12.98|12.36|11.5|13.09|12.97|12.34|12.5|12.71|10.36|11.49|9.88|12.6|14.48|14.2|15.4|15.01|14.96|14.63|14.93|14.66|14.27|14.41|14.55|14.69|14.83|15.26|15.33|14.63|14.71|14.72|15.16|14.67|14.6|14.45|14.47|14.41|14.23|14.35|13.4|13.12|13.1|13.14|13.47|13.27|13.7|13.66|13.77|13.82|13.55|13.83|13.74|13.95|13.94|14.23|13.95|14.21|13.94|13.61|13.36|13.51|13.74|13.18|13.06|13.17|13.02|13.18|13.88|13.73|13.8|13.77|13.29|13.19|12.82|12.44|12.42|12.72|13.76|13.79|13.93|14.82|14.87|14.94|14.63|15.55|15.48|14.88|14.98|16.72|16.79|17.19|17.05|17.39|16.77|16.91|16.92|16.8|16.32|16.71|16.9|16.94|16.53|15.84|15.39|15.52|15.46|15.5|15.21|15.65|15.77|15.38|15.12|15|14.97|15.04|14.31|14.74|14.76|14.18|14.39|14.01|14.74|16.57|17.31|17.46|17.05|17.73|17.8|17.5|17.9|18.03|17.99|17.7|17.33|17.2|17.22|17.03|16.92|16.9|16.49|16.19|16.2|16.09|16.18|16.19|15.83|15.13|14.8|15.35|15.46|15.49|15.42|15.16|15.05|14.95|15.14|15.28|15.17|14.82|14.72|13.96|14.39|15|14.93|14.65|14.41|14.27|14.14|14.32|13.85|14.68|14.75|14.51|14.72|14.7
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|33.68|35.17|37.9|39.78|39.29|36.93|37.03|36.08|35.66|34.66|33.31|32.74|33.83|34.07|31.54|35.23|35.34|32.28|29.68|29.24|31.42|32.77|34.06|32.83|32.62|32.51|33.7|28.34|28.49|27.05|25.62|25.76|28.14|28.17|29.27|29.1|28.47|26.53|24.96|26.04|25.03|23.06|19.71|18.11|20.45|19.47|19.11|19.18|19.08|19.64|19.19|18.72|18.36|17.72|16.56|14.79|14.46|16.42|14.34|14.78|14.79|13.55|14.51|12.37|12.35|11.72|11.67|12.26|9.31|8.44|8.81|8.38|7.9|7.99|8.11|7.96|8.57|9.5|8.18|7.93|7.3|8.85|8.19|6.98|7.34|8.97|7.8|7.57|6.66|7|7.71|8.25|10.03|10.27|9.67|9.47|10.02|10.34|10.71|10.57|10.64|10.93|10.26|8.99|9.13|8.8|9.11|9.48|10.01|10.63|9.61|9.79|9.39|10.05|10.29|10.92|9.74|7.97|7.64|6.93|7.23|9.42|10.02|9.43|9.69|9.96|10.08|9.7|9.86|9.7|9.26|9.54|10.08|9.85|9.65|9.91|10.22|10.5|10.03|9.65|9.68|10.8|11.09|11.08|12.72|12.85|13.38|13.13|12.92|13.34|12.08|11.1|9.52|9.84|9.75|10.48|11.15|11.12|11.65|12.04|11.65|11.02|11.1|11.14|12.22|12.8|13.65|13.85|14.25|15.1|14.9|14.25|14.05|16.15|15|15.1|15.55|15.6|15.9|15|16.75|16.5|16.9|17.6|17.4|16.75|17.85|17.5|17.7|17.15|16.9|16.95|17.6|19.45|18.1|17.25|17.45|16.65|21.65|22.9|25.75|24.25|24.75|22|21.5|21.85|22.3|21.95|22.5|22.6|22.55|23.55|18.95|19.05|19.85|17.95|17.7|17.15|17|15.75|16.75|17.95|16.1|15|15.65|16.55|16.35|15.25|14.45|13.95|14.5|14.35|13.3|12.25|11.5|11.35|10.3|11.4|12.8|14.95|14.8|14.1|16.4|15.3|13.8|15.05|14.4|15.1|15.1|17.3|14.35|14.7
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.57|37.51|37.34|37.6|35.62|32.29|30.22|31.86|31.69|31.58|32.1|31.89|34.3|35.72|35.05|35.73|36|34.99|34.04|34.64|35.93|36.92|35.58|35.54|37.11|38.6|38.25|37.99|34.5|33.11|32.52|31.19|30.68|30.97|31.66|30.71|32.84|33.29|32.72|32.17|32.14|32.7|32.58|30.5|34.74|35.28|36.69|34.33|33.7|34.73|32.95|32.31|31.3|30.74|31.28|29.34|27.64|27.14|25.75|24.86|22.38|21.6|22.94|20.65|21.03|21.37|21.11|21.98|21.74|19.86|19.77|19.88|18.93|19.67|19.61|20.11|20.18|23.21|21.34|20.87|18.84|22.2|22.39|22.02|22.62|22.19|21.63|23.58|18.24|21.82|24.87|26.07|29.29|29.98|29.33|29.31|30.36|31.36|29.92|30.2|29.56|29.09|28.64|27.77|27.38|26.89|26.82|27.45|26.85|27.89|33.6|31.85|31.64|32.69|32.23|33.41|29.01|28.53|28.17|28.33|29.08|29.66|32.32|28.39|27.6|27.93|27.58|28.01|27.5|27.56|26.46|27.42|27.02|28.45|30.29|30.01|31.74|30.61|30.66|29.37|29.33|30.81|30.21|32.13|31.64|31.44|28.87|28|28.36|27.82|27.57|25.57|25.77|24.46|26.71|27.55|29.01|28.81|28.16|27.96|27.82|27.48|28.88|30.23|32.24|34.3|36.45|36.2|36.3|36.95|34.85|34.55|35.4|35.15|35.35|37.5|37.35|38.85|36|36.15|34.05|33.25|32.8|32.15|32.35|31.3|30.6|29.7|29.45|29.3|28.15|27.2|26.7|28.65|27.25|25.75|26.7|26.2|25.95|28.05|27.8|27.25|27.7|26.85|25.75|26.6|26.2|26.15|27.05|27.6|26.6|26.2|26.65|26.8|25.45|25.65|25.4|24.1|23.15|22.6|22.3|22.65|22|21.75|22.15|22.3|22.05|22.35|21.95|21.9|21.6|21.5|21.45|22.7|22.05|20.85|20.6|21.1|21.5|22.1|20.7|19.4|20.3|21.3|21.95|22.6|21.45|22.25|22.7|23.3|23.1|21.45
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|64.12|68.18|78.64|86.45|88.47|90.97|86.55|86.32|87.98|87.71|88.4|87.62|88.06|85.92|84.08|82.97|83.54|79.2|77.95|75.76|77.17|76.82|79.51|80.63|82.95|82|79.72|79.98|77.07|75.6|72.03|70.89|69.35|67|67.74|68.46|63.88|68.47|68.59|63.32|62.82|62.55|60.89|58.88|58.41|59.5|62.26|70.04|70.05|72.37|71.05|68.58|66.67|65.83|62.11|56.01|52.04|56.51|59.68|58.61|60.54|56.2|60|59.17|61.83|60.57|60.62|60.95|60.42|57.64|60.97|63.65|64.36|67.51|65.21|65.38|72.3|74.93|69.77|68.85|68.13|73.43|68.67|65.73|75.63|78.14|67.25|69.19|64.89|83.79|84.24|76.92|85.32|85.09|84.95|86.97|86.35|83.88|83.26|81.98|80.8|82.64|79.98|82.02|80.84|78.6|80.49|80.56|84.45|85.15|93.49|92.01|89.52|90.34|94.15|98.03|99.22|98.73|96.15|100.26|99.63|100.02|103.23|103.29|103.08|102.2|100.02|99.43|98.96|96.07|94.72|95.34|94.38|94.73|100.25|99.38|89.38|89.63|88.83|86.5|83.27|86.59|85.76|89.13|89.03|85.59|82.25|81.21|84.77|82.36|77.02|73.22|71.38|69.63|78.21|81.23|89.05|86.18|87.5|83.02|82.19|76.99|78.11|74.11|77.47|82|83|82|79.6|81.3|81.75|80.45|80.7|79.35|82.4|93.7|91.6|90.9|89.85|91.75|92.3|94.1|92.3|90.1|92.9|89.45|90.85|84.45|82.2|83.85|81.4|81.25|79.75|81.95|78.8|74.65|75.95|72.15|73.55|73.95|72.95|71.25|70.45|68.6|67.45|67.6|67.65|67.75|66.6|66.7|65.35|63.4|64.5|64.45|60.6|60.85|61.7|63.15|61.5|59.8|58.4|59.1|58.9|60|58.15|57.85|58.45|57.95|58.55|58.15|58.3|57.1|55.65|56.05|54.3|53.75|53.7|51.9|53.3|51.95|50.1|47.7|48.05|49.15|45.35|45.3|43.5|44.2|44.15|43.55|44.2|43.55
01888|1061935|/equities/evolus-inc|R2000GROWTH|5.7|6.38|7.22|7.54|7.82|8.15|7.67|6.82|7.73|7.87|8.22|8.11|9.62|10.73|10.84|10.6|11.56|10.82|10.9|11.1|12.79|12.79|13.35|12.77|12.33|10.92|10.82|9.44|9.06|9.14|9.11|9.17|10.97|13.58|12.59|11.77|13.88|13.35|11.58|12.11|12.29|7.68|6.99|6.76|6.62|5.83|4.24|3.36|3.55|4.47|3.94|3.81|3.83|4|3.52|3.18|3.03|3.51|4.18|4.54|4.18|3.86|3.87|3.53|3.87|3.58|3.55|3.72|3.51|3.26|3.38|3.38|3.2|5.48|5.56|5.44|5|5.45|4.57|4.48|3.74|4.14|3.82|4.26|4.43|3.96|3.86|4.12|3.63|4.96|7.22|8.59|10.23|9.69|9.68|10.23|9.83|11.29|10.86|11.57|11.89|12.34|12.1|12.5|13.99|13.95|14.05|14.23|15.94|16.69|15.2|14.01|15.01|15.38|18.72|17.05|15.5|17.24|14.96|14.05|17.96|16.93|17.65|19|15.69|14.91|14.62|13.56|13.79|14.49|13.6|16.08|16.1|23.51|24.8|28.36|24.98|24.48|25.03|22.57|24.01|24.83|24.75|27.65|24.65|27.38|26.71|18.33|14.91|15.98|16.18|13.59|11.9|10.57|12.66|13.75|14.96|14.8|14.78|15.25|16.33|13.75|13.27|14.05|17.22|18.62|18.82|21.17|24.72|25.59|20.1|19.75|20.76|20.13|19.57|20.3|26.17|27.36|27.99|32.94|28.32|25.57|27.28|22.44|15.38|13.49|7.28|7.06|7.95|9.24|7.58|9.03|11.29|12.5|12.07|11.44|11.6|11.7|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.9|7.44|8.05|8.18|7.53|6.96|6.84|6.66|7.06|7.68|7.66|7.72|8.24|8.18|7.95|8.46|7.93|7.89|8.15|7.57|8.17|8.23|7.75|7.17|7.64|7.13|7|7.15|7.01|7.34|6.93|6.66|6.97|6.53|5.44|5.5|6.1|6.42|4.24|4.39|4.6|4.73|4.88|4.64|4.39|4.34|4.22|4.29|4.08|4.5|4.15|3.92|3.87|3.77|4.05|3.67|3.38|3.1|3.29|3.34|3.05|2.99|3.25|3.16|3.19|3.37|3.49|3.66|4.19|3.11|3.18|3.36|3.48|3.63|2.87|3.08|2.6|2.85|2.64|2.66|2.58|2.77|2.61|2.68|2.77|2.48|2.14|2.25|1.5|2.23|2.77|3.24|2.62|2.6|2.81|2.97|3|3.16|3.14|3.05|2.94|2.86|2.81|2.94|2.9|3.01|2.95|2.74|2.95|2.75|2.85|2.82|3.07|3.01|3.47|3.16|2.49|2.48|2.69|2.47|2.48|2.34|2.7|1.95|1.87|1.9|2|2.08|2.08|1.99|2.27|2.31|2.36|2.42|2.93|3.85|4.11|4.59|4.25|4.31|3.93|3.64|3.72|4.06|4.32|3.82|3.33|3.6|2.97|3.22|3.17|3.27|3.03|3.03|3.28|3.54|3.95|3.72|3.73|4.05|4.06|4.01|4.29|4.61|4.69|5.25|5.2|5.6|5.55|5.95|6|6.35|6.45|5.7|5.6|5.1|5.15|5.55|5.35|5.2|5.1|5.1|4.6|4.325|4.8|4.9|5|5.9|5.75|5.6|5|5|4.95|4.4|4.6|4.75|5|4.7|4.55|4.65|4.75|3.95|3.9|3.85|3.3|3.2|3.35|3.2|3.4|3.3|3.25|3.125|3.45|3.25|3.65|3.75|3.75|3.75|3.65|3.25|3.2|3.15|2.95|3|3.05|3.05|2.75|2.55|2.45|2.5|2.55|2.7|2.5|2.6|2.45|2.35|2.4|2.5|2.4|2.4|2.45|2.4|2.35|2.6|2.6|2.65|2.65|2.7|2.9|3.1|3.05|3.1
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|156.85|161.92|161.41|153.21|145.94|136.29|130.26|127.76|134.82|139.18|144.73|136.83|138.2|114.33|104.1|106.82|110.03|113.51|122|113.18|129.4|133.25|139.37|126.61|123.63|115.39|117.7|122.49|129.52|130.62|145.89|146.22|150.23|153.44|154.6|153.48|159.95|164.78|144.4|148.22|142.87|172.46|203.03|185.35|142.62|123.34|106.32|99.45|106.05|99.1|92.84|86.56|85.92|83.22|83.71|86.4|82.45|85.02|97.31|101.61|97.15|97.18|92.08|101.77|99.07|103.25|111.98|113.25|117.66|117.18|119.76|122.81|115.06|111.64|112.84|116.24|109.16|122|101.57|108.64|98.75|103.04|93|97.63|93.98|86.42|73.23|66.79|72.87|81.43|107.55|93.6|100.73|97.23|95.27|87.81|88.54|90.39|92.95|101.17|106.86|105.87|106.04|108|113|109.86|107.79|108.8|112.54|111.33|105.93|105.54|102.05|98.95|104|97.44|87.72|90.91|92.55|94.94|94.06|95.06|108.09|113.55|116.06|116.97|114.15|111.89|107.41|113.56|107.38|113.38|114.68|116.26|121.61|127.09|122.11|127.84|129.34|125.71|124.86|119.03|105.93|126.34|119.38|120.86|114.48|120.21|114.84|117.9|134.69|137.75|135.84|132.5|136.86|145.61|157.77|149.8|154.46|158.59|165.72|167.06|187.52|202.59|254.24|274.49|259.84|254.79|254.54|259.69|251.32|247.98|242.39|225.04|223.08|231.88|221.09|216.67|207.17|198.4|191.67|196.71|197|189.25|194.99|178.2|155.37|157.49|166.98|165.67|154.89|165.16|161.27|171.85|176.04|159.01|153.81|157.14|150.07|157.07|165.84|155.81|148.9|141.38|136.93|135.45|135.87|134.69|130.57|133.71|140.31|139.9|146.44|144.83|143.93|143.04|141.61|136.15|135.55|134.7|136.68|128.93|124.05|126.26|125.12|122.06|121.26|123.05|118.65|119.8|121.4|123.87|114.89|114.38|111.52|110.19|113.81|112.95|112.74|111.17|104.39|105.34|106.26|105.84|104.78|109.5|109.54|103.65|100.38|105.71|106.94|107.56
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|67.66|68.83|69.41|68.25|64.68|64.25|64.4|68.14|66.01|63.44|62.08|65.33|68.4|62.65|61.69|63.02|61.42|60.62|58.29|57.72|59.71|59.74|60.4|60.03|64.16|60.5|61.71|63.38|64.48|65.36|60.51|59.84|59.64|58.32|57.54|58.1|58.1|59.01|54.74|48.3|47.89|48.74|48.23|45.16|49.78|50.47|50.9|46.88|47.08|47.01|48.17|50.74|49.79|47.34|45.17|43.25|40.59|43.55|43.05|40.92|37.66|35.94|35.52|35.84|38.25|37.51|37.82|40.92|39.08|34.79|37.56|36.48|34.46|34.87|32.28|33.3|34.89|41.17|33.98|31.04|28.76|30.55|33.28|31.27|32.08|33.53|29.14|30.1|26.52|28.05|32.68|35.34|42.04|41.43|41.16|40.42|43.86|45.91|43.2|43.62|44.41|44.77|43.82|44.68|43.15|41.62|41.27|41.82|40.69|39.63|38.91|38.44|37.01|38.04|38.48|39.37|35.32|35.19|31.44|31.96|33.81|34.16|35.81|34.71|34.55|33.87|32.55|31.47|35.31|34.27|35.44|35.98|37.42|38.87|40.09|39.01|38.71|41.04|41.27|41.25|40.02|40.55|40.26|40.74|41.32|39.95|38.84|38.91|40.14|40.52|39.62|37.74|35.44|33.66|44.21|44.54|51.27|51.52|51.31|48.99|49.24|46.09|47.31|46.8|50.93|53.66|58.55|57.29|56.06|55.18|53.85|52.99|53.18|53.87|52.8|53.23|54.55|53.12|52.89|54.84|55.2|58.21|59.27|58.73|59.9|60|59.33|59.26|58.66|56.1|54.25|52.25|49.8|52.66|53.62|50.62|58.36|57.05|54.01|58.3|59.92|60.82|61.65|61.66|60.58|61.06|61.41|64.03|54.34|52.15|52.56|52.39|55.22|56.71|56.57|56.88|58.72|58.54|57.6|57.06|56.92|58.57|57.56|56.05|55.41|57.19|56.18|56.75|56.79|56.81|55.78|55.61|55.91|54.72|61.23|58.71|56.27|56.71|58.5|58.62|56.43|53.49|54.84|55.09|54.57|56.43|53.72|54.25|57.62|57.22|58.44|57.67
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|16.62|18.43|20.25|19.71|20.68|18.97|19.03|17.05|17.04|16.75|16.325|18.19|21.9|22.41|19.38|19.43|19.97|17.57|17.45|16.95|17.08|17.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|19.09|20.18|22.74|25.17|26.97|25.64|21.5|21.95|24.58|24.62|25.58|31.2|32.03|34.75|37.44|35.37|37.29|36.97|38.21|32.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|12.14|12.06|19.13|18.21|17.2|17.08|17.02|15.88|17.09|16.95|16.68|15.98|17.92|16.99|14.31|15.13|15.43|15.5|15.3|15.41|14.95|15.44|16.94|16.45|17.31|17.98|17.62|18.53|15.2|18.22|19.45|19.61|18.35|19.2|19.63|19.52|19.97|19.59|19.87|19.05|25.14|26.51|24.28|22.07|21|20.03|21|18.02|18.87|18.89|18.31|19.66|20.5|20.58|23.27|23.71|22.52|21.37|22.84|22.16|19.23|19.31|22.49|20.91|20.7|22.29|23.81|22.95|23.16|22.09|23.44|25.24|23.35|25.36|26|28.48|26.1|26.85|23.47|25.4|24.65|23.63|21.92|24.19|23.77|21.3|18.37|17.7|13.68|18.79|29.11|27.26|30.28|28.06|29.52|29.41|30.45|33.85|31.56|31.88|33.13|34.62|32.36|32.78|31.64|29.6|26.57|23.56|22.89|21.97|22.32|21.76|23.06|23.98|34.85|35.18|33.35|33.95|31|32.01|32.08|34.33|31.27|31.86|33.01|35.03|35.94|34.55|35.25|37.33|34.06|36.52|38.28|39.34|36.37|37.2|36.56|38.55|40.35|36.94|35.47|38.06|36.32|39.96|41.34|41.08|40.47|41.39|42.5|51.12|50.91|51.46|43.96|42.52|44.51|45.16|49.04|50.39|47.12|46.67|44.99|39.1|41.93|44.76|45.36|47.23|49.53|46.16|43.75|48.33|44.29|42.99|46.88|45.01|45.3|47.35|47.73|51.03|49.76|52.42|55.41|58|60.22|60.41|65.33|59.6|57.3|57.22|56.85|59.29|59.08|49.69|50.65|54.19|57.07|54.13|50.91|47.92|47.6|48.18|53.84|43|44.16|43.97|37.21|38.77|37.94|38.46|39.65|40.94|41|41.04|36.82|28.42|27.28|29|29.36|31.52|30.49|32.69|27.85|25.29|17.47|17.51|17.89|18.53|18.88|18.01|17.7|19.34|18.06|17.4|15.61|16.4|18.64|18.48|18.85|16.4|14|||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|27.02|29.75|32.83|33.7|29.43|27.3|26.95|27.78|29.12|30.71|31.23|29.75|29.1|28.51|25.44|25.56|27.98|28.64|28.94|29.81|32.77|32.73|33.34|33.96|34.27|30.49|29.91|31.39|31.99|29.56|33.19|41.2|40.32|42.67|46.84|43.03|48.38|47.57|45.5|45.68|44.74|49.78|53.23|42.14|43.17|40.77|40.32|39.59|42.61|40.68|41.98|40.52|43.97|39.56|39.94|33.51|30.19|40.37|45.49|39.86|35.55|32.87|30.94|27.85|26.88|28.69|26.22|25.23|26.22|24.12|24.65|25.41|30.49|31.01|31.44|37.65|36.08|32.85|30.72|33.27|33.94|37.24|29.49|26.71|23|23.65|23.43|22.48|23.24|24.78|31.96|31.27|30.42|28.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|44.43|46.51|43.97|40.1|38.05|34.48|33.73|33.37|31.46|31.63|31.4|29.5|29.77|30.44|29.6|29.46|30.94|29.22|28.66|29.03|28.84|28.9|29.63|29.46|29.95|30.7|31.1|31.17|30.9|29.55|29.77|28|26.18|27.29|26.66|26.85|29.38|31.49|30|28|24.5|23.07|22.01|19.8|21.53|21.48|21.96|21|21.35|21.48|22.19|19.73|19.75|19.71|18.14|17.77|14.86|15.43|13.6|13.86|12.63|12.35|14.59|14.61|14.08|14.08|13.12|14.41|13.89|13.37|13.65|14.76|13.1|13.9|13.86|15.43|13.7|14.1|12.7|13.06|12.49|14.03|12.08|12.49|13.99|13.25|9.32|12.52|9.51|13.9|15.75|16.39|17.15|16.65|17.5|17.8|17.4|17.33|16.71|16.21|16.7|16.7|16.87|16.91|16.99|16.81|16.6|15.86|15.07|15.08|15.9|15.78|15.17|15.34|15.7|16|14.67|14.77|14.83|14.9|15.2|15.6|15.87|15.11|15.86|15.35|15.47|15.4|15.54|16.13|16.06|16|16.57|16.98|16.49|16.28|16.19|16.39|17|16.99|15.41|15.59|16.87|17|16.75|16.23|15.4|15.07|15.01|14.94|15.13|15|15.41|13.14|12.62|14.92|15.95|16|15.36|16.04|15.69|15.85|15.79|17|17.33|17|16.55|17.5|17.67|16.22|16.07|16.14|16.13|16.17|16.48|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.81|21.09|22.96|22.02|20.11|21.09|21.36|20.1|20|19.93|19.48|20.52|21.15|21.18|20.33|20.42|20.25|20.85|19.56|20.88|21.98|21.94|21|20.68|22.73|22.62|22.86|22.43|21.85|23|22.11|20.01|20.81|20.47|20.99|20.72|21.09|21.95|20.14|19.16|18.66|18.22|18.84|16.47|16.86|17.31|17.23|16.42|15.56|16.44|16.39|17.14|15.81|14.84|14.03|12.51|12.42|13.68|13.45|13.73|12.78|12.34|13.31|13.39|14.49|14.57|13.92|14.82|13.9|12.7|12.94|13.42|13|13.73|13|13.83|13.84|15.45|13.99|14.2|12.22|13.84|12.93|13.84|13.75|15.09|13.34|12.67|12.64|12.22|15.41|15.51|16.25|16.99|16.19|15.95|17.07|17.75|18.64|18.13|18.54|18.95|18.42|17.86|17.47|17.8|17.7|17.39|17.52|16.88|16.17|15.59|15.15|15.75|15.95|16.77|15.51|15.71|15.58|16.47|15.87|18.16|20.82|21.44|23.39|25.18|24.52|23.79|22.37|22.48|23.97|24.8|25.35|24.72|24.58|24.39|25.68|24.66|25.59|24.98|22.44|23.31|17.97|18.98|19.66|19.9|19.58|19.88|20.01|19.61|19.64|17.67|17.03|17.03|22.72|23.26|22.99|23.82|24.92|27.17|26.61|21.68|22.37|21.63|23.08|23.25|24.26|21.09|21.28|22.76|22.1|21.26|20.53|20.17|18.45|19.04|18.55|17.93|17.48|17.3|18.05|18.4|19.17|18.26|16.88|16.46|14.29|13.8|13.99|13.79|13.05|12.8|12.92|14.4|14.26|13.66|13.52|13.05|13.43|14.06|15.03|15.01|15.04|15.77|15.8|15.66|14.78|14.75|14.38|14.43|13.73|13.4|12.69|12.74|12.49|12.39|12.3|12.45|12.62|12.68|12.51|12.47|11.88|11.73|11.85|12.65|12.96|13.27|12.91|12.75|12.79|12.15|12.6|13.05|12.93|12.7|12.6|12.43|11.66|11.69|11.08|11.32|11.5|12.16|12.1|12.11|11.8|11.2|11.21|11.28|11.2|11.24
01898|1122406|/equities/zynex|R2000GROWTH|12.86|14.58|14.6|14.07|12.53|12.32|12.07|11.16|11.12|11.96|12.59|12.61|13.18|13.36|13.59|14.19|14.89|13.89|16.83|16.81|14.76|16.43|15.96|15.82|15.73|15.73|15.22|14.78|13.87|14.42|14.77|16.18|15.36|15.65|15.43|14.88|16.1|16.87|14.75|14.52|17.87|19.45|19|18.07|17.54|16.52|14.54|13.46|13.67|14|13.04|14.13|13.87|13.42|13.7|13.22|12.81|14.47|14.06|19.73|17.45|16.7|17.2|15.49|14.5|14.75|16.26|16.8|17.04|19.12|19.71|21.42|28.58|25.12|22.82|24.06|22.19|21.43|19.4|19|21.01|18.53|16.37|14.96|12.26|13|9.97|10.3|9.78|9.99|14.17|13.02|11.86|10.16|10.1|9.61|10.12|10.69|10.68|8.35|8.05|7.63|9.31|10.05|10.5|8.92|9.26|9|9.275|9.88|10.48|11.69|12.51|9.505|9.99|9|9.43|8.94|9.2|10.62|8.35|9.2|8.1|7.73|8.56|9.37|8.99|11.02|8.75|8.71|7.3|7.14|7.44|7.23|6.9|5.49|5.31|5.25|4.67|4.5|4.5|4.39|4.86|4.91|5.426|4.95|4.4485|3.93|3.45|3.33|3|2.95|2.58|2.7358|2.95|3.0181|3.0181|2.9986|3.0181|3.2128|3.0571|2.9694|3.1155|3.1349|2.8721|2.9013|3.0181|3.1836|3.0863|2.9986|3.4075|3.0376|2.8234|2.8137|2.9694|2.911|2.9305|2.6676|3.0181|3.0181|3.2712|3.3589|3.0668|2.9889|3.1642|2.9694|3.3102|3.0376|3.1155|3.4075|3.5049|3.3005|3.8749|3.8943|3.9917|4.0014|4.8485|4.5758|4.5856|4.313|4.9166|3.8943|3.5536|3.0668|3.096|3.0278|2.8526|2.5216|2.4145|2.9208|2.9792|2.7845|2.7066|2.5216|1.9277|1.8888|1.7914|1.8011|1.8011|1.7427|1.7525|1.3533|1.2949|1.0515|0.7886|0.6815|0.6912|0.7399|0.7983|0.6912|0.5842|0.4868|0.4673|0.4089|0.3894|0.4128|0.3693|0.3505|0.3213|0.3115|0.305|0.3213|0.331|0.2999|0.3018|0.3193|0.3122|0.3115|0.3018|0.3115|0.2969|0.2999
01899|17508|/equities/vermillion|R2000GROWTH|2.01|2.48|2.35|3.23|3.35|3.23|3.14|3.2|3.25|3.28|3.67|3.49|3.76|3.69|3.59|4|4.49|4.48|4.88|4.74|5.24|5.18|5.84|5.64|5.87|5.93|5.59|5.54|5.11|5.2|5.72|6.04|6.1|6.23|6.84|6.81|7.4|7.66|6.715|6.93|7.8|9.13|7.95|8.92|5.99|6.24|6.32|6.71|6.46|6.55|4.65|4.64|4.34|4.52|4.93|4.41|3.77|3.68|3.91|3.29|3|2.89|2.87|2.87|2.76|2.79|2.76|3.15|4.44|4.47|4.27|3.62|3.54|4.05|5.25|4.34|4.14|3.6|3.27|2.7|2.63|2.08|1.57|1.52|1.23|0.94|0.78|0.8999|0.705|0.781|0.91|0.79|0.95|0.84|0.751|0.7783|0.81|0.8047|0.85|0.8|0.8165|0.95|0.76|0.75|0.785|0.75|0.808|0.625|0.64|0.5999|0.5187|0.3812|0.4066|0.4848|0.55|0.6349|0.6491|0.5145|0.5398|0.55|0.6|0.7296|0.7455|0.7762|0.922|0.8555|0.89|0.9901|1.02|1.16|1.1|1.14|1.23|1.33|1.27|1.33|1.32|1.33|1.07|1.15|1.36|1.28|0.97|0.77|0.747|0.8|0.6984|0.7703|0.7104|0.79|0.5715|0.4|0.311|0.368|0.47|0.52|0.5424|0.51|0.5|0.5685|0.472|0.49|0.4751|0.5988|0.68|0.71|0.71|0.5401|0.6|0.63|0.62|0.5411|0.5498|0.6262|0.5915|0.6521|0.62|0.7771|0.7805|0.8|1.01|1.03|1.08|0.992|1.07|1.28|1.3|1.34|1.23|1.1079|1.2|1.36|1.44|1.39|1.44|1.54|1.35|1.47|1.52|1.45|1.66|1.67|1.65|1.85|1.93|1.93|2.04|1.81|1.77|1.79|1.39|1.53|1.74|1.37|1.49|1.58|1.64|1.8|1.29|1.33|1.36|1.32|1.37|1.2|1.32|1.41|1.6|1.59|1.58|1.9|1.84|1.93|1.71|1.61|1.73|1.89|1.78|1.925|1.92|1.89|1.86|1.84|1.92|2.09|2.14|2.33|2.4|2.6|2.1|1.75|1.4|1.27
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|4.75|5.24|6.28|6.27|5.89|5.83|5.86|7.13|8.11|8.15|8.73|8.91|9.45|9.07|7.95|7.83|7.78|7.61|7.46|7.68|7.99|7.35|7.71|7.67|8.34|8.17|8.09|8.43|8.3|8.41|9.25|9.1|9|8.9|8.8|8.46|9.04|8.69|8.58|9.42|11.05|11.38|11.42|10.49|9.58|8.58|8.92|7.97|8.31|8.48|8.84|8.19|8.36|8.98|8.54|8.5|7.65|8.3|8.555|8.22|7.86|7.88|8.67|7.69|7.46|8.245|8.43|8.53|9.55|9.575|9.78|11.32|10.14|9.96|9.53|9.03|8.97|8.78|10.21|10.44|10.34|10.55|8.6|9.545|7.84|6.59|6.73|6.05|4|4.57|6.01|6.03|6.56|5.28|5.09|4.94|4.61|4.58|3.97|3.77|3.83|3.91|4.19|3.96|3.99|4.35|4.17|4.61|4.93|4.7|4.52|4.67|5.09|5.085|5.53|5.49|4.52|4.46|4.51|4.8|5.54|6.82|7.02|7.49|7.03|6.93|6.61|6.52|6.06|6.38|6.31|6.6|6.91|6.51|7.66|7.55|6.86|7.15|7.78|7.57|7.55|7.995|7.2|8.3|8.43|8.28|8.16|7.44|7.22|7.7|7.31|8.05|7.82|7.05|9.07|9.31|10.44|10.81|9.9|9.85|9.7|10.04|10.19|10.72|11.85|12.9|13.45|12.85|14.1|14.65|12.25|11.55|11.55|11.625|11.95|11.85|12.35|11.5|11.4|11|12.35|11.7|11.35|11.15|10.55|8.05|8.1|7.55|7.7|7.95|7.35|7.05|7.6|7.9|7.75|7.8|7.9|7.675|7|7.8|7.6|7.7|7.8|7.05|6.5|6.7|6.05|6.675|7|6.9|6.25|6.25|6.125|6.2|6.05|6.25|6.15|6.2|5.4|5.5|6.1|5.2|4.85|4.75|4.6|4.6|5|5.2|5.15|4.35|4.3|4.3|3.65|3.95|4|4.35|4.05|4.3|4.85|5.2|4.6|4.55|4.6|4.5|5.425|5.7|5.2|5.45|5.6|5.6|5.6|5.5
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|15.34|18.03|19.45|19.81|19.78|18.89|17.8|17.37|21.56|19.24|19.42|21.02|23.85|23.01|20.97|20.08|20.99|21|19.12|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.11|7.25|8.02|9.85|8.82|7.77|8.15|8.1|8.17|8|7.43|7.35|8.18|8.54|7.47|7.45|8.45|7.76|7.66|7.01|8.78|9.78|9.95|9.54|10.8|10.26|10.18|9.69|8.6|9.19|8.95|8.13|7.75|7.97|8.43|8.06|8.56|9.26|7.84|8.17|7.59|6.48|6.09|5.15|5.83|6.28|6.52|7.2|7|6.38|5.89|5.32|5|4.44|4.36|3.42|2.7|3.29|3.31|3.43|3.62|3.5|4.06|3.76|3.62|4.27|4.02|4.2|4.11|3.38|3.34|3.21|3.43|3.65|3.34|4.03|4.88|5.28|5.21|4.7|3.43|4.08|4.11|3.12|3.08|2.69|1.44|3.4|1.63|4.03|6.21|9.69|10.58|9.75|9.6|10.28|10.92|11|11.07|11.57|11.71|11.71|11.74|10.71|11.49|11.35|12.1|11.82|12|11.67|11|11.01|10.46|10.18|11.22|11.49|10.22|9.74|9.38|10.46|9.17|18.09|18.94|19.41|21.17|20.53|19.45|19.38|18.75|18.31|19.14|19.63|21.13|21.47|23.25|24.69|25.4|25.29|23.69|23.93|24.11|26.62|26.97|23.92|23.91|24.31|23.28|25.59|25.62|25.63|25.17|22.74|22.67|19.6|22.37|23.34|22.45|19.78|20.61|21.01|24.2|24.29|26.82|28.79|28.92|29.47|29.82|29.99|29.2|32.04|31.44|30.88|30.13|30.12|28.61|29.01|28.55|28.86|27.07|25.09|25.34|24.06|25.06|23.78|22.9|22.85|23.19|22.72|22.85|20.87|21.99|23.26|21.31|21.89|20.84|21.25|20.01|19.95|19.73|19.43|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|50.01|50.25|54.6|55.5|50.7|51.06|51.76|51.55|51.3|50.96|52.93|50.49|52.5|53.14|52.85|53|52.8|52.49|53.17|52.25|53.36|52.77|52.69|54.89|59.6|58.51|60.5|59|54.53|55.39|52.43|52|50.26|51.35|51.78|51.85|56.17|60.08|54.28|53|50.84|51.5|50.47|49.59|51.62|48.04|49.24|50.91|52.5|51.79|50.1|50.64|48.7|48.69|46.67|42.7|41.21|46.56|45.82|44.55|43.5|40.52|42.38|40.5|41.25|35.01|33.58|36.22|37.08|29.88|29.74|29.45|29.03|31.1|30.05|33.59|33.2|37.2|31.06|29.8|30|34.44|32.68|29.38|29.01|31.83|25|27.05|28.6|35.89|37.23|40|46.03|47.5|45.6|47.22|52.39|54.7|56.21|52.42|52.25|51|52.7|50.51|51.56|49.18|48.28|47.8|46.78|47.14|42.85|39.75|38.21|39.34|39.55|41.01|36.61|36.45|36.5|38.02|40.55|40.14|41.33|37.64|36.62|38.4|36.73|36.73|35.37|35.42|36.68|38.33|38.35|33.54|32.98|32.49|31.6|30.75|31.16|31.36|30.9|31.76|29.92|30.67|29.2|30.54|30.15|29.28|29.25|29.5|28.8|31.37|31.76|31.79|29.36|29.79|30.8|31.67|31.26|31.07|32.2|31.76|30.7|29.18|34.02|33.9|31.15|33.4|34.4|33.7|32.1|31.65|29.85|28.35|26.6|24.7|24.8|25.05|24.35|24.8|24.3|24.3|24.4|24.05|24.7|24.8|23.85|22.3|24.55|25.05|24.25|25.25|26.25|27.9|24.65|24.1|23.35|23.1|22.3|23.55|24.8|24.7|24.9|24.7|24.75|25.1|24.95|25.15|25.7|25.35|24.65|24.1|24.75|24.55|26|25.9|25.7|25.2|25.4|22.8|23.45|24.2|22.7|23.25|22.98|22.25|22.65|20.05|21.4|22.6|22.15|20.2|22.4|21.55|22.65|19.85|19.75|20.45|22.3|22.75|21.5|19.15|19.95|22.45|22.65|25.55|26.65|27.5|26.25|26.35|27.1|26.15
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.5|14.42|15.26|16.22|14.96|14.83|14.92|15.43|15.82|16.34|15.91|16.19|17.25|16.35|15.09|15.34|16.24|19.59|19.66|18.83|19.14|20.23|20.94|20.6|19.65|20.16|20.38|21.18|19.67|21.3|20.81|22.01|20.62|21.94|17.91|18.06|19.11|19.77|17.87|18.92|18.08|18.03|17.68|16.26|17.15|16.78|17.16|17.45|17.12|17.5|15.96|16.16|14.2|13.83|14.44|13.66|12.76|14.61|15.4|15.38|14.755|14.3|14.04|12.16|12.36|13.56|12.9|13.52|14.82|9.37|10.36|10.16|9.59|10.44|9.57|11.84|11.08|12.23|10.65|10.75|10.44|10.4|10.07|9.9|9.46|9.04|7.45|8.05|6.5|8.95|13.38|14.13|16.07|16.02|15.15|14.76|14.82|15.89|15.04|12.51|11.93|11.37|11.03|13.06|13.23|12.87|13.06|13.64|13.58|12.35|11.38|10.71|10.87|12.05|12.21|12.65|10.99|10.99|10.51|10.75|11.89|12.92|12.7|12.73|13.18|13.03|13.25|13.75|13.5|13.38|13.63|14.25|14.24|15.31|15.36|14.27|13.14|13.63|14.17|15.08|14.92|14.77|13.93|15.32|17.9|16.42|15.72|15.33|14.8|15.58|15.22|17.15|17.92|14.25|16.57|17.19|19.66|16.91|15.37|17.35|17.28|17.07|16.5|16.1|17.86|15.56|15.86|15.89|15.1|15.4|14.89|14.23|13.9|13.79|12.25|12.78|12.83|13.08|12.62|12.99|14.05|13.4|12.01|11.68|11.87|12.54|10.75|11.46|11.71|12.05|10.9|10.14|9.75|9.97|10.33|9.91|10.09|9.92|9.9|10.85|11.5|11.17|10.22|10.13|10.12|10.07|10.05|10.01|9.96|10.65|10.11|10.41|10.21|10.19|10.12|10.71|11.44|11.22|10.19|10.4|11.23|11.11|11.38|11.67|11.81|12.95|11.49|11.86|12.36|12.19|11.52|10.08|9.93|9.99|10.08|10.37|10.86|9.64|8.32|8.01|8.74|7.98|7.72|7.85|7.32|7.25|6.66|6.82|7.04|6.86|7.07|7.1
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|17.68|21.28|21.7|22.44|22.11|20.7|20.84|19.16|22.31|24.24|24.57|28.85|29.98|26.98|26.09|24.23|22.39|16.2|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.38|4.83|5.28|5.17|5.02|4.91|5|4.77|4.89|5.29|4.8|4.97|5.34|5.53|5.03|5.61|5.78|5.2|5.48|5.91|6.68|6.94|7.01|7.39|10.72|9.6|8.22|8.08|7.6|7.34|7.65|7.78|8.01|7.96|7.03|7.02|7.9|7.83|7.1|7.48|7.55|7.82|7.86|6.49|6.66|6.8|6.31|6.26|6.62|6.51|6.82|6.92|6.2|6.17|5.87|5.61|4.77|4.95|5.11|5.74|5.29|5.71|6.69|5.69|4.35|4.69|4.78|4.3|4.58|4.37|4.68|4.86|5.22|5.15|4.74|4.85|4.35|4.91|4.44|4.57|4.31|4.65|3.93|4.39|4.44|4.47|3.21|3.19|2.89|2.92|4.67|4.78|3.55|3.44|3.67|3.36|3.52|3.64|4.1|3.92|4.33|4.03|3.27|3.06|2.93|3.06|3.35|4.1|3.07|3.27|3.24|3.24|3.92|4.6|4.45|5.76|3.89|3.74|3.78|4.36|4.65|3.08|3.21|3.32|3.79|3.94|3.99|3.79|3.47|3.65|3.63|4.18|4.55|5.31|5.36|5.54|5.57|6.32|6.28|5.36|5.77|6.4|5.84|6.6|7.16|7.23|6.68|6.71|6.88|6.72|6.24|5.62|5.18|4.87|6.01|6.87|7.57|7.22|7.36|7.45|7.49|7.84|9.34|9.32|11.6|9.7|9.65|9.35|10.07|10.25|10.3|10.2|10|9.8|10.25|10.6|10.65|10.55|10.2|10.65|11.05|10.9|10.5|10.3|11.5|11.4|11.2|10.6|11|13.9|13.05|13|13.4|14.4|14.4|13.15|13.35|13.97|12.65|14.55|15.45|15.93|17.85|18.77|17.9|17.95|17.8|17.45|18.65|20.45|20.4|21.65|22.4|21.7|23.2|24.4|25.4|25.1|24.7|24.75|27.5|28.05|24.55|19.45|19.8|19.5|20.3|21.35|24.05|23.85|24.1|23.75|22.5|20.7|21|20.1|21.55|22.95|23.25|21.45|22|21.9|22.48|19.25|15.85|16.55|16.45|16.45|15.1|16.1|15.5|15.25
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|18.4|18.89|18.5|19|18.92|19.02|17.48|19.32|19.27|18.85|18.77|19.9|20.44|19.99|19.27|20.43|17.75|17.62|17.81|16.91|17.42|17.62|16.66|17.02|16.77|17.6|17.08|17.24|17.02|16.58|17.05|17.46|17.63|17.04|16.52|16.65|17.3|17.99|16.85|17.33|17|17.2|16.81|16.07|16.63|16.51|16.88|14.41|14.56|14.97|14.52|14.59|13.09|12.53|12.2|11.28|10.6|11.3|11.48|11.19|10.63|10.83|11.19|11.11|11.27|11.1|11.24|11.99|11.32|10.39|10.88|10.85|10.38|10.93|9.82|10.21|10.59|11.06|10.75|9.93|10.54|11.32|10.66|10.22|10.38|11.72|9.74|9.77|10.14|11.17|12.13|11.95|13.97|13.99|13.3|12.63|12.66|12.6|12.86|13|13.5|12.65|13.2|13.14|13.47|12.66|12.4|12.3|12.2|12.03|12.11|12.02|11.97|12.01|12.57|12.36|11.9|11.91|11.5|11.7|11.78|13.15|12.17|12.2|10.67|10.25|10.44|10.39|10.47|9.83|9.52|9.7|9.61|9.605|9.7|9.75|9.68|9.62|9.85|9.81|9.84|9.93|9.57|9.45|9.64|9.32|9.13|9.51|9.36|9.66|9.83|10.18|10.26|10.12|10.24|10.15|10.17|10.17|10.23|10.86|11.32|10.33|10.66|10.56|10.745|10.59|10.04|10.04|10.02|9.85|9.94|10.03|9.65|9.54|9.39|9.54|9.41|9.71|9.4|9.6|9.07|9.07|9.1|9.23|9.17|8.99|9|9.23|9.11|8.89|8.96|8.97|8.88|9.1|9.04|8.59|8.75|8.97|9.12|8.79|8.92|9.15|8.78|9.16|9.34|9.21|9.36|9.39|9.73|9.71|9.8|9.76|9.41|9.46|9.58|9.61|9.55|9.42|9.49|9.43|9.64|9.58|9.7|9.4|9.44|9.46|9.52|9.43|9.83|9.99|9.9|9.94|9.84|9.3|9.24|9.09|8.65|8.6|9.05|9.14|8.9|8.8|8.62|8.7|8.71|8.99|8.39|8.5|8.59|8.7|8.36|8.28
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.83|22.49|22.74|22.63|21.86|21.65|21.74|21.19|21.4|21.28|21.63|21.92|22.69|22.45|22.42|22.87|23.09|23.18|22.93|22.85|22.58|22.53|22.6|22.08|22.76|21.89|21.67|20.74|20.88|21.3|21.04|20.73|20.75|20.27|20.05|19.73|19.61|20.46|19.53|18.68|18.63|19.3|18.41|17.71|18.38|18.54|17.87|18|17.79|18.24|18.13|18.3|18.14|18.1|18|16.03|16.25|17.47|17.19|17.53|17.625|16.68|17.86|18.1|18.6|19.27|18.31|18.56|18.54|18.2|18.18|18.58|17.86|18.58|18.3|18.555|18.22|19.56|17.92|16.42|14.73|16.71|16.93|13.92|14.26|14.84|12.33|14.8|9.54|15.22|19.4|18.87|21.53|21.71|21.65|21.32|22.14|22.37|21.58|21.37|21.4|22.07|22.32|22.83|22.78|21.98|22.96|22.75|23.67|22.56|23.38|23.02|22.96|23.29|23|23.49|22.63|22.67|21.91|22.42|22.15|21.31|21.16|21|21.39|21.66|21.22|21.48|21.3|20.94|21.07|21.44|21.63|21.72|21.72|21.3|20.54|20.97|21.21|20.77|20.48|20.91|20.23|20.43|21.16|20.89|20.36|19.96|19.64|19.4|19.5|18.42|17.93|17.38|18.84|19.26|19.14|19.03|19.4|19.39|18.84|18.33|18.47|18.12|18.69|19.15|18.99|19.4|19.41|19.91|19.87|20.25|19.76|19.7|19.48|19.78|20.31|19.9|19.22|19.05|18.92|18.65|18.74|18.45|18.27|18.36|18.23|17.64|17.14|17.31|17.33|17.34|16.96|18.3|17.67|17.23|17.57|17.65|18.03|18.46|19.53|19.82|19.84|20.39|21.06|20.8|21.67|21.57|22.78|22.81|22.53|22.47|22.38|21.92|22.29|22.67|22.2|22.27|21.8|21.74|21.74|21.44|21.19|20.76|20.47|20.67|21.42|20.37|21.49|21.34|21.79|21.66|21.95|21.49|21.28|20.46|20.14|20.19|20.66|22.3|22.61|22.88|20.86|20.67|19.88|20.02|19.37|20.48|20.87|20.37|20.01|19.68
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|26.75|29.19|32.94|33.63|31.5|27.55|28.75|25.95|28.24|28.41|30.16|27.25|29.52|28.7|25.42|31.3|29.47|30.57|29.25|29.08|33.72|34.36|37.97|35.56|34.74|31.59|29.19|25.47|23.97|31.12|34.43|34.47|33.34|39.7|40.1|40.37|45.37|48.15|30.52|42.14|54.28|62.76|66.75|56.78|65.79|60.71|70.1|73.78|55.31|44.35|34.48|29.02|35.35|25.3|18.87|18.58|16|16.145|15.54|16.89|14.99|11.5|12.93|11.75|11.65|13.2|11.91|12.96|12.71|14.18|14.82|12.39|11.59|8.65|8.77|6.91|7.69|8.44|7.98|9.06|8.07|7.87|7.23|7.37|7.14|6.55|7.12|8.18|6.81|8.25|12.21|9.4|10.34|9.74|9.49|6.45|5.8|6.38|4.65|4.43|3.99|4.09|4.15|4.23|4.58|4.61|5|5.35|5.32|5.4|5.56|5.7|6.25|5.75|5.49|5.75|5|4.84|4.97|5.69|5.94|5.82|6|5.74|5.75|4.71|4.94|5.54|5.35|4.8|5.33|5.27|5.34|5.25|5.4|5.25|5.5|8.2|8.66|9.05|9.78|10|9.75|10|10.37|10.5|10.29|9.29|10.1|10.12|9.95|9.96|9.95|10|10.5|10.5|10.75|11.5|11.93|11.2|10.9|10|10.24|9|9.05|9.25|9.85|9.95|10|9.75|10.2|10|9.6|10.25|10|9.51|10.5|10.25|12|12.51|12.5|12.5|14|15.99|15.99|16.4|16.9|14.55|14|17.11|17.75|17.75|17|19.5|18.5|12.39|11.01|13.5|10.5|10|9.1|7.97|7.5|7.51|7.5|8.25|8.25|7.95|8.22|8.61|8.45|9.5|9.5|9.25|9.5|7.75|7.5|7.74|7.5|7.22|7|7.05|7.3|7.25|7|6.34|7|6.5|5|5.5|5|4.85|4.75|6.37|6.41|6.95|7.17|7.25|7.5|7.25|7.05|6.75|7|7|7.5|7|6.9|7.38|7.5|7.5|7.34|7.4
01910|41302|/equities/esperion-th|R2000GROWTH|7.78|7.41|8.79|10.34|8.94|8.79|9.14|10.24|11.92|11.58|12.49|11.81|12.55|13.64|13.17|13.91|14.21|15.39|15.6|17.45|19.27|20.49|23.68|24.72|26.37|20.85|19.91|20.76|22.88|22.29|26.95|27.51|27.02|26.95|28.71|27.39|29.39|30.34|29.04|27.39|29.55|29.86|34.08|31.49|25.93|25.55|31.05|26|29.3|28.2|29.15|30.17|27.02|27.81|28.69|25.25|29.97|32.31|35.12|33.81|34.18|37.52|39.2|37.84|38|32.48|32.21|32.81|38|37.63|39.97|48.2|51.04|50.96|45.9|43.53|43.48|45.35|42.37|43.51|45.44|46.57|37.45|40.13|37.51|35.56|30.76|35.29|34.16|34.43|50.46|50.49|61.76|70.5|61.74|54.08|49.1|57.43|59.44|60.02|59.56|53.9|49.66|49.96|51.36|49.55|40.47|37.82|41.01|39.97|39.14|38.41|37.52|37.78|36.23|36.56|34.8|36.64|36.87|38.41|37.71|38.67|41.77|43.1|45.51|47.23|46.52|50.53|49.17|49.59|47.6|52.33|51.73|50.17|43.24|44.55|40.94|41.27|42.96|40.15|41.39|49.87|47.05|47.28|46.54|45.54|45.27|46.34|44.7|43.05|43.9|41.73|44.17|39.26|47.97|51.49|53.16|50.17|48.47|54.49|55.88|41.88|44.98|46.22|43.7|44.37|43.16|48|50.18|49.49|49.08|48.12|46.07|46.2|42.93|43.23|42.35|44.62|39.19|38.89|39.83|39.01|38|37.54|42.14|42.21|41.54|71.69|73.69|75.72|66.43|72.33|70.17|76.53|75.26|78.93|78.9|74.92|69.46|70.46|74.88|77.2|73.26|68.84|65.84|59.36|58.38|56.97|63.89|56.51|49.19|48.53|47.62|47.27|47.19|53.92|56.21|50.12|49.31|51.93|50.39|52.77|48.27|44.74|49.33|46.56|47.3|47.71|48.75|46.75|46.28|44.34|33.39|35.65|33.98|32.83|33.31|36.51|35.01|35.75|36.69|39.03|35.82|35.31|38.94|23.67|31.1|31.25|24.29|25|21.02|16.44
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|22.45|23|25.36|26.02|24.15|24.95|22.49|21.7|24|23.24|23.06|26.45|27.85|25.99|25.49|25.24|23.68|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.82|21.22|20.52|20.53|20.59|20.67|20.45|20.45|20.49|20.65|20.94|21.18|21.18|20.85|20.42|20.73|22|21.93|22.09|21.86|22.1|22.52|22.51|22.42|22.37|22.35|22.28|22.4|22.38|18|17.91|16.23|16.18|18.25|18.85|17.39|17.38|14.73|12.88|13.28|13.83|13.76|11.8|10.86|10.4|9.7|7.88|7.68|8.21|8.35|9.23|9.06|8.6|7.89|7.39|8.16|7.16|8.89|8.06|8.22|7.36|7.08|7.66|7.17|6.02|6.72|6.95|7.215|6.8|6.44|7.46|8.27|7.87|7.69|7.56|12.94|13.81|10.97|9.93|9.27|8.8|9.69|8.73|8.97|8.7|8.08|7.1|8.31|7.28|9.93|11.43|10.53|12.77|12.6|12.85|11.96|14.65|13.5|11.79|11.22|11.03|10.93|10.32|10.89|11.36|10.71|10.85|10.59|11.17|12.51|13.2|12.8|11.19|10.97|13.33|13.26|13.13|11.96|12.85|10.46|9.01|11.64|12.76|12.08|18.55|11.43|14.7|15.25|14.3|16.2|18.82|5.73|7.32|13.6|12.27|11.85|11.89|12.44|10.59|8.1|7.8174|6.47|4.9|4.99|4.6169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.08|1.07|1.2|1.18|1.21|1.15|0.9578|0.7343|0.7815|0.8326|0.9084|0.97|1.02|0.9763|1|2.11|4.19|3.73|3.86|3.77|4.07|4.25|4.17|4.35|4.25|3.75|3.35|2.96|2.34|2.67|2.88|2.68|2.3|2.52|2.71|2.75|3.24|2.86|2.42|2.72|3.17|2.8|2.27|1.71|1.65|1.54|1.49|1.35|1.26|1.74|1.67|1.53|1.21|1.18|1.07|1.03|1.02|1.18|1.13|1.3|1.3|1.3|1.26|1|0.9994|0.97|1.1|1.05|1|1.04|0.99|0.7452|0.7021|0.7058|0.695|0.7279|0.7409|0.7835|0.8042|0.8079|0.6761|0.8074|0.541|0.5401|0.5403|0.5428|0.519|0.5656|0.491|0.6321|0.8355|0.76|0.8512|0.871|0.9365|0.9499|0.8904|0.9701|1.01|1.025|0.9938|0.886|1.1|1.18|1.18|1.145|1.15|1.135|1.2|1.39|1.18|1.13|1.22|1.16|1.14|1.13|1.115|1.09|1.13|1.12|1.19|1.2|1.14|1.26|1.2|1.23|1.5|1.44|1.7|2.32|2.22|2.02|1.44|1.16|1.3|1.1|1.18|1.03|1.01|1.03|0.88|0.9654|0.9289|1.02|0.812|0.8401|0.8235|0.7501|0.754|0.7049|0.7625|0.86|1.42|0.9601|1.4|1.55|1.73|1.83|1.7|1.79|1.6|1.48|1.62|1.76|1.87|2.15|2.09|2.21|2.2|2.24|1.77|1.78|1.79|1.71|1.69|1.85|2|1.94|1.95|2.05|2.11|2.48|2.52|1.74|3|2.81|3.15|2.51|1.91|1.39|1.5|1.05|1.05|1.07|1.25|0.95|0.94|0.9251|0.8101|0.88|1.03|0.8202|0.8543|0.8763|0.811|0.94|0.6765|0.69|0.661|0.69|0.745|0.6768|0.76|1.08|1.3|1.3|1.52|1.58|1.6|1.35|1.65|1.11|1.07|1.11|1.45|1.44|1.53|1.51|1.53|1.53|1.57|1.52|1.4|1.42|1.46|1.45|1.48|1.7|1.8|1.9|1.91|1.92|1.98|2.2|2.01|1.87|2.03|1.84|1.95|2.08|2.16|2.27
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|38.5|39.94|43.44|44.04|42.36|44.3|45.23|47.54|51.9|50.4|49.74|50.38|54.8|50.64|47.65|46.19|47.82|46.07|45.89|46.23|46.9|47.21|48.24|49.2|45.73|41.54|40.59|40.5|40.71|44.79|45.76|44.43|46.76|46.81|46.99|47|49.84|51.61|46.66|47.26|52.34|54.42|53.94|50.23|54.48|54.02|59.61|55.8|56.05|56.15|56.18|55.28|56.02|56.87|54.13|55.53|53.32|59.78|61.05|63.34|59.3|49.42|48.79|49.56|50.69|53.74|52.97|52.29|52.72|50.69|50.89|51.51|49.26|49.53|46.2|38.73|36.78|39.96|38.18|37.91|33.5|31.5|28.65|28.2|27.29|27.16|21.77|26.49|18.61|28.17|30.17|34.16|36.2|33.95|34.55|30.08|29|26.4|24|22.98|23.23|23.3|26.28|25|23.76|24.05|25.34|24.54|29.08|25.21|24.29|24.26|23.75|25.23|27.87|27.01|28.04|30.58|29.68|29.71|29.82|48.52|49.1|47.75|49|49.4|48.9|48.14|49.03|49.64|46.41|48.84|48.72|48.83|66.68|63.35|60.74|62.69|61.91|60.65|58.78|58.56|57.31|63.76|67.5|74.34|72.53|75.29|78.66|79.47|82.06|79.5|77.05|70.69|81|79|83.34|76.88|84.81|85.93|78.83|74.43|75.81|74.58|83.65|88.82|87.25|90.93|85.37|85.67|85.66|85.03|83.61|79.51|80.49|81.71|78.36|75.86|73.39|77.11|78.22|75.96|72.86|71.93|71.43|72|61.5|60.36|62.49|62.4|61.74|64.16|65.1|67.59|67.87|65.95|66.2|60.44|56.19|59.47|63.66|62.47|61.61|62.84|60.26|61.56|60.36|61.21|61.27|63.34|61.97|63.8|56.58|56.94|54.32|53.44|53.83|49.58|48.42|46.92|47.77|48.22|47.64|46.27|44.88|39.67|40.3|39.59|40.01|39.3|38.53|39.29|39.53|39.65|37.6|36.37|35.75|35.98|34.37|34.29|33.71|32.77|32.46|33.36|32.78|33.1|30.04|29.56|29.48|26.86|26.64|26.46
01915|16323|/equities/icad-inc|R2000GROWTH|7.71|8.4|8.97|11.18|10.55|10.6|10.73|10.74|10.76|11.89|10.44|11.74|12.31|11.43|11.27|11.39|11.77|14.66|14.96|15.42|16.39|17.27|16.43|18.21|18.4|17.54|16.45|16.76|15.34|17.32|18.04|18.53|17.79|18.55|19.98|18.29|18.73|18.66|17.32|18.49|17.49|18|17.74|15.19|15.16|13.04|12.87|13.2|13.29|14.28|13.61|11.61|9.78|9.37|9.27|9.11|9.76|11.48|9.41|9.95|9.265|9.16|11.6|9.25|9.67|10.11|10.4|10.4|10.4|9.22|9.66|10.31|9.4|9.82|9.98|10.46|10.97|12.1|11.74|11.44|10.68|12.85|11.35|11.3|8.96|9.23|7.36|8.84|7.48|9.07|14.42|13.32|11.64|11.98|8.48|8.48|8.69|9.41|9.02|8.28|7.76|7.545|7.31|7.71|7.51|7.06|6.86|6.8|6.65|7.6|7.32|6.6|6.74|6.82|7.45|6.99|6.18|6|5.98|6.32|6.28|6.74|6.66|6.61|6.55|6.26|6.37|6.07|6|6.73|6.24|6.34|5.63|5.8|5.27|4.87|4.57|4.91|5.79|5.17|4.13|4.46|4.32|5.01|5.51|5.46|5.23|5.35|6.05|4.93|4.135|3.75|3.63|3.68|3.76|3.87|4.34|3.1|2.89|2.73|2.89|3.04|3.1|3.314|3.1|2.91|2.99|2.92|2.95|3|2.9|2.87|2.9|2.93|3|3|3.059|3.04|3.05|3.2|3.29|3.32|3.41|3.3|3.32|3.74|3.89|3.93|3.39|3.24|3.22|3.08|3.36|3.49|3.66|3.63|3.29|3.28|3.23|3.19|3.35|3.6|3.64|3.88|3.44|3.43|3.66|3.84|3.49|3.86|3.55|3.46|4.39|4.69|4.64|4.64|4.59|4.42|3.56|3.68|3.81|4.19|3.3|3.65|3.71|3.9|3.94|3.94|3.96|4.1|4.19|4.24|4.19|4.26|4.71|4.69|4.57|4.97|5.31|5.59|5.35|5.2|5.38|4.81|4.37|4.4|4.06|3.62|3.75|3.75|4.1|3.67
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|115.36|118.71|115.21|112.75|108.71|104.11|101.53|98.27|97.33|100.74|105.6|104.82|108.65|112.23|109.06|113.61|109.11|108.58|96.32|88.33|92.61|95.16|91.84|95.19|98.6|104.33|107.67|105.76|112.68|116.61|106.39|93.95|98.79|95.12|94.3|92.64|87.86|89.26|87.03|84.31|84.57|87.14|87|80.26|95.29|82.03|80.16|82.82|88.47|87.6|86.3|88.08|92.3|89.83|89.96|92.56|87.09|100.26|111.6|112.72|115.01|102|101.01|99.5|93.3|98.9|104.54|98.83|99.96|99.18|91.38|83.13|79.39|73.48|70.61|73.42|70.21|76.33|69.5|68.67|56.86|59.5|51.95|42.6|42.12|46.96|32.03|39.31|31.25|46.82|67.18|63.46|72.61|72.19|72.71|70.96|67.67|65.94|63.82|61.82|61.41|62.99|64.64|65.67|66.54|66.6|70.56|67.72|72.93|75.11|75|70.76|72.28|69.12|70.3|68.86|65.33|65.34|63.97|61.94|62.33|64.15|64.81|54.31|55.21|52.23|51.34|50.78|52.68|51.95|50.1|51.36|51.78|51.94|52.8|50.14|49.38|49.05|47.94|44.71|43.31|43.16|43.27|43.48|46.1|44.79|43|44.96|39.67|40.24|41.35|38.49|36.82|35|36.97|37.78|38.25|38.45|37.15|38.01|38.14|36.6|33.11|34.79|37.84|39.9|43.15|45|42.95|43.15|43.2|41.9|43|42.8|42.3|44.85|45.85|45.6|43.95|43.65|45.35|48.15|45.35|45.9|44.8|44.15|46.45|46.55|42.75|44.8|46|45.25|44.9|45.1|45.35|43.25|45.15|47.2|45|48.95|50.6|52.15|52.9|53.65|51.2|50.8|50|51.5|54.2|51.7|50.05|48.45|47.3|48.15|48.4|48.15|47.55|44.4|40.45|40.5|39.35|40.9|41.75|42.1|42.6|43.85|41.2|42.1|42.45|42.7|42.2|40.65|40.25|40.15|41.1|40.35|40.6|40.2|38.35|38.95|39.05|37.95|37.1|36.8|36.35|38.25|37.05|36.3|34.55|34.15|34.75|35.05
01917|940829|/equities/iradimed-co|R2000GROWTH|42.29|39.04|40.29|38.09|37.32|36.84|36.67|35.48|33.34|34.19|33.35|34.5|35.54|33.73|33.74|33.93|36.31|33.66|34.46|33.69|30.55|29.65|28.45|28.8|28.79|28.21|27.81|29.02|29.41|29.05|27.69|26.28|25.93|24.04|25.02|23.56|23.44|22.98|24|22.3|24.03|25.23|24.15|24.74|22.94|23.77|23.33|22.8|23.3|24.66|24.72|24.9|23.92|23.73|22.8|21.86|22.65|22.62|21.94|21.93|20.62|21.04|22.3|22.25|21|21.58|21.78|22.01|21.91|22.28|23.47|24.25|23.66|23.96|22.77|23.55|22.88|24.35|23.25|21.67|20.68|21|19.81|20.32|20.25|19.99|18.68|18.67|16.08|20.64|22.85|23.74|27.67|26.64|26.22|25.5|25.81|26.25|25.28|24.51|24.61|25.34|25.67|22.88|21.98|22.82|23.11|23.26|23.78|23.97|23.08|21.68|22.26|21.42|22.44|23.04|18.53|19.18|19.14|21.13|21.47|22.34|18.29|18.28|18.06|19.6|20.45|21.18|20.01|20.11|20.87|21.79|22.51|23.12|24.7|29.31|26.09|27.81|26.68|28.09|27.6|26.29|24.38|25.75|26.08|26.54|28.13|27.51|25.76|25.8|26.5|24.31|23.1|22.97|27.02|25.4|28.78|29.19|27.32|24.57|25.72|26.25|25.97|28.47|31.14|37.15|33.45|28.25|28.95|27.5|29.3|29.45|27.7|25.15|22.55|22.8|22.65|20.95|20.75|19.4|18.6|18.55|18.7|18.45|18.6|18.55|18.25|15.85|15.4|16.3|14.35|14.4|14.25|13.7|13.3|13|13.4|13.5|13.95|15|14.65|14.9|15.5|15.62|15.15|15.1|13.25|13.1|13.7|13.5|13.15|13.75|13.6|12.7|10.2|10.2|10.4|9.6|9.55|9.85|9.9|10.45|9.95|10.05|9.85|9.65|9.8|8.35|8.5|8.55|8.6|10.3|8.65|8.5|8.2|8.3|8.45|8.4|8.45|8.6|8.8|8.25|8.2|8.9|8.6|8.25|8.55|9|8.25|8.7|8.6|8.85
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|13.29|13.94|14.48|16.78|14.41|14.53|14.82|14.25|16.54|17.2|19.11|16.66|16.9|17.24|18.3|20.11|21.62|17.3|16.69|15.98|18.06|18.13|20.25|24.13|26.81|24.15|22.62|19.77|18.18|18.55|19.8|18.17|12.88|15.49|14.55|15|16.47|16.58|15.14|16.2|19.56|25|23.98|23.88|26.6|28.3|29.38|32.3|22.98|15.78|15.25|17.45|9.61|8.27|8.75|9.09|8.62|9.5|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.83|3.09|3.47|3.59|3.26|3|3.08|2.99|3.08|3.54|3.35|3.35|3.38|3.25|3.06|3.08|3.34|3.11|3.06|3.08|3.47|3.59|3.7|3.5|4.49|3.94|4.03|3.83|3.68|3.94|4.32|4.27|4.12|5.44|3.85|3.71|4.21|4.27|4.11|3.72|4.36|3.73|3.91|3.19|3.54|3.37|3.38|3.17|3.43|3.3|2.52|2.78|2.77|2.83|2.56|2.31|2.2|2.65|2.76|4.17|3.95|4.04|4.78|4.01|3.74|3.78|3.65|3.15|3.05|2.775|2.87|2.87|2.71|2.69|2.61|3.02|2.77|2.97|2.9|2.83|2.57|2.22|2.04|2.08|2.23|2.02|1.9|1.71|1.23|1.33|2|2.14|2.71|2.96|2.58|2.25|2.61|2.58|2.465|2.7|2.47|2.3|1.96|1.99|2.06|1.9|1.78|1.44|1.41|1.38|1.28|1.25|1.38|1.37|1.62|1.86|1.96|1.81|1.58|1.6|1.34|1.38|1.27|1.37|1.54|1.52|1.5|1.71|1.69|1.62|1.73|1.85|1.9|1.78|1.72|1.67|1.62|1.62|1.91|1.78|1.86|1.99|1.75|2.04|2.15|2.18|2.13|2.47|1.06|1.15|1.18|1.11|0.891|0.565|1.05|1.14|1.22|1.33|1.23|1.1|1.12|1.05|0.965|1.3|1.34|1.6|1.58|1.57|1.62|1.97|1.92|1.91|2.09|1.89|2.33|2.6|3.02|3.13|2.98|3.24|2.96|3.31|3.41|3.45|3.61|3.53|3.65|4.19|4.2|4.4|4.82|4.55|4.92|5.16|4.95|4.24|4.03|3.51|3.63|3.72|4.05|3.96|4.14|4.2|3.99|3.34|3.44|3.64|4.01|4.06|3.88|3.9|3.86|3.8|3.98|4.53|4.72|4.42|4.4|4.48|4.85|4.81|4.4|4.25|3.86|4.14|4.47|4.87|4.55|4.71|4.75|4.87|4.43|4.43|4.02|3.95|4.23|3.95|3.57|3.64|3.15|3.28|3.35|3.7|3.6|3.91|3.55|3.36|2.94|2.85|2.78|2.74
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|27.89|28.69|30.44|28.92|23.39|22.72|23.26|23.73|25.87|26.97|25.6|25.96|27.15|25.69|24.99|25.52|26.81|26.17|25.67|25.55|27.11|28.51|27.2|24.62|24.3|24.59|24.25|21.53|21.12|21.97|23.7|22.27|21.7|21.04|21|19.8|20.04|19.65|19.06|18.68|19.37|20|18.8|16.27|15.96|15.43|14.82|13.49|14.74|14.85|14.62|13.74|13.17|12.51|12.16|11.27|10.86|12.93|13.35|13.42|12.89|12.2|12.92|12.57|13.02|13.49|13.15|13.54|13.29|13.48|15.79|15.75|14.42|14.56|13.32|14.83|13.01|14.61|13.73|12.7|11.93|12.9|12.07|13.64|13.85|13.21|10.34|12.12|10.58|12.92|15.07|15.55|16.57|16.64|17.04|17.51|18.03|18.91|19.17|19.19|20.27|20.71|20.26|20.44|20.9|20.23|21.54|21.46|20.75|19.46|18.86|18.99|19.74|25.32|26.38|24.62|22.51|21.76|21.93|23.1|22.72|22.49|22.77|28.26|27.76|28.72|28.3|27.85|26.45|25.32|23.99|24.73|24.25|25.5|26.07|25.17|24.15|25.54|25.66|24.48|23.62|24.1|23.45|23.75|23.94|18.54|17.47|16.85|16.94|16.57|16.25|15.7|15.03|14.55|17.29|16.94|18.75|16.15|16.25|14.96|15.07|12.9|13.5|13.27|14.19|14.95|15.65|16.35|15.4|16.1|14.55|13.45|13.1|13.6|13.3|13.7|14.05|14.95|14.55|15.15|14.5|14.1|14.6|14.55|14.25|14.9|16.425|18|17.55|15.95|15.35|15.9|15.5|16.2|16|16.4|19.8|20.55|19.95|21.9|23.6|22.8|23.475|21.7|20.45|20.55|19.7|20.85|21.85|22.7|22.35|22.25|22.3|19.3|18.25|17.85|18.15|17.8|17.35|17.15|16.5|16.8|17.1|15.85|19.15|17.2|19.55|18.55|17.55|18|17.65|15.6|15.1|16.05|16.75|17.05|16.3|16.5|13.6|13|11.6|10.85|12.25|12.5|11.9|12.45|13.25|13.4|12.65|9.45|9.35|8.9
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|25.98|27.22|26.74|25.92|26.05|25.39|21.34|21.45|20.85|21.37|23.1|23.09|24.67|25.44|25.13|25.84|25.18|25.07|23.16|21.58|22.47|22.86|22.13|22.3|23.03|24.13|23.34|22.38|22.93|25.85|25.81|24.98|26.81|25.53|24.12|22.61|22.88|21.72|20.11|19.73|19.91|21.03|21.36|19.9|22.72|21.49|22.33|22.96|24.27|23.57|22.07|22.54|22.53|23.13|21.85|20.96|17.89|18.17|18.765|18.94|16.72|15.53|18.07|16.28|14.12|15.08|15.3|14.86|14.62|13.8|13.8|13.07|12.7|11.54|11.07|11.37|11.11|11.55|10.7|10.93|9.34|9|8.52|7.16|7.82|8.3|6.22|7.47|6.2|8.02|10.38|10.94|12.79|12.04|11.86|11.59|12.33|11.9|11.5|11.44|11.4|11.13|11.28|11.57|11.41|11.36|11.51|10.33|10.1|10.58|10.7|10.32|10.47|10.45|10.8|10.26|9.48|9.19|9.45|9.49|9.83|9.21|9.61|9.52|9.73|9.12|8.31|9.12|8.72|9.11|8.69|8.95|9.21|9.33|9.06|9.02|9.25|8.96|9.5|8.75|8.64|8.83|8.9|9.16|9.09|8.86|8.51|8.47|8.65|8.06|8.41|7.67|7.11|7.02|7.88|7.99|8.3|8.65|8.7|8.81|9.49|9.45|9.55|10.1|9.92|10.1|9.85|10|10|10.45|10.1|10.3|10.45|9.4|9.65|10|10.1|9.8|9.8|9.2|12.25|11.95|11.95|11.7|11.9|11.05|10.45|10.3|10.4|10.5|10.55|10.9|10.6|10.2|10.6|10.1|10.85|11|10.8|10.9|11.55|11.95|11.7|11.35|11.3|11.25|11.7|11.75|11.85|11.7|11.3|11.2|10.9|10.9|10.5|10.1|10|9.9|9.45|8.9|9.15|9.7|9.5|9.7|10|11.25|11.25|11.4|11.5|11.75|11.45|10.5|10.9|11.2|10.3|9.9|10.5|10.85|10.2|10.3|9.95|10.2|10|9.95|9.8|9.55|9.1|9.25|9.7|9.7|9.85|9.55
01922|21204|/equities/greenhill|R2000GROWTH|18.09|18.51|18.16|17.84|15.72|15.8|16.08|16.28|15.18|14.36|13.9|14|14.21|14.76|15.24|15.55|15.48|16.02|15.48|14.52|14.14|15.66|15.61|14.6|15|15.25|17.41|17.22|17.75|16.12|15.18|18.63|18.91|16.54|16.84|16.27|17|18|15.75|15.09|14.79|15.05|15.4|11.61|12.51|13.03|13.18|12.14|12.45|13.12|13.85|14.31|13.69|12.02|11.68|10.66|12.93|14.33|14.46|13.52|11.42|10.95|12.41|11.98|11.99|11.29|10.78|12.09|12.11|11.98|10.5|11.09|10.4|9.8|9.39|10.14|10.56|12.13|9.97|9.4|8.82|8.99|8.9|8.74|9.86|10.16|10.36|10.09|9.8|9.1|11.64|14.62|16.42|18.01|20.04|15.66|17.06|17.44|15.7|16.76|16.77|16.58|16.65|16.76|17.01|17.34|17.39|18.48|16.9|15.54|15.42|14.13|13.05|13.06|13.59|15.18|13.43|14.04|13.63|14.35|14.69|14.14|15.28|14.98|14.38|14.13|13.59|13.95|14|15.71|14.97|16.45|16.79|18.85|20.43|23.79|23.93|22.11|22.04|21.51|20.96|21.15|22.18|24.19|24.09|23.34|24.9|24.91|29.66|30.82|28.4|25.74|24.03|22.06|24.17|24.97|23.53|24.49|24.6|22.84|21.42|22.6|27.44|26.74|26.9|26.35|27.75|27.05|26|27.5|29.65|30.25|32.1|32.95|32.4|31.5|30.7|29.8|28.4|29.3|27.55|27.65|26.45|27.5|27.35|24.9|24.15|20.2|19.85|19.7|18.55|18.5|17.8|20|20.5|20.1|20.4|20.05|17.9|17.85|19.65|19.15|18.8|19.05|19.5|19.95|18.5|19.45|20|20.2|19.5|18.95|17.65|19.35|17.5|17.05|16.8|16.6|14.45|14.35|14.05|15.05|15.2|15.8|16.55|17.45|18.7|19.4|20.2|20.2|20.1|19.5|20.55|20.7|20.65|21.2|21.85|23.05|24.95|25.3|27.8|26.1|26.7|29.3|28.4|30.7|29.8|29.9|29.4|29.9|29.85|29.4
01923|30818|/equities/iteris|R2000GROWTH|4.46|4.98|5.23|5.46|5.36|5.36|5.34|5.35|5.19|5.64|5.48|5.7|5.77|5.61|5.42|6.1|6.32|6.23|6|6.07|6.18|6.37|6.74|7.37|6.45|6.96|7.37|7.23|6.11|6.67|6.75|6.77|6.32|6.16|6.44|6.2|6.55|6.49|5.8|5.51|5.96|6.15|6.01|6.51|6.8|7.3|6.73|5.65|5.76|5.59|5.75|5.3|5.13|4.68|4.57|4.24|3.77|4.08|4.22|4.38|4.05|4.08|4.36|4.16|4.43|4.685|4.97|5.07|5.02|4.64|4.46|4.52|4.58|4.93|4.45|4.32|4.43|5.07|4.81|4.59|4.04|4.47|3.76|3.75|3.5|3.49|2.74|3.23|2.74|3.27|4.65|4.83|5.35|5.51|5.55|5.06|5.38|5.3|5.23|4.89|4.97|5|5.21|5.19|5.17|5.1|4.87|4.77|5.49|5.07|5.14|5.08|5.185|5.78|6.12|6.21|5.24|5.44|5.06|5.02|5.18|5.17|5.26|5.25|5.68|5.29|5.17|5.23|4.92|5.42|5.34|5.21|5.22|4.82|4.41|4.21|4.14|4.14|4.21|4.17|4.15|4.08|3.97|4.25|4.63|4.62|4.34|3.95|3.85|4.01|3.99|3.81|3.84|3.25|3.99|4.16|4.57|4.29|4.5|4.59|4.49|4.05|4.28|4.45|4.87|5.38|5.32|5.03|5.03|5.15|5.12|4.78|4.72|4.87|4.91|5.39|5.46|5.31|4.84|5.03|4.96|4.64|5.11|5.19|5.61|5.06|4.88|5.01|5.23|4.87|4.5|4.96|5.39|5.67|5.96|5.79|5.48|5.52|5.59|6.06|7.16|7.49|7.47|7.4|6.97|7.31|7.09|6.95|6.33|6.49|5.6|5.83|6.76|6.91|7.2|7.83|7.43|6.65|6.56|6.1|6.14|6.22|5.92|5.83|6|6.8|6.25|6.24|6.39|6.12|6.22|6.29|5.61|6.03|6.2|6.34|5.83|5.58|5.28|5.29|5.05|5.55|5.66|5.44|5.12|5.18|5.01|4.91|4.86|5.32|5.01|5.4
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|38.95|42.2|40.45|37.6|34.46|30.64|30.02|28.67|27.52|29.83|28.24|30.63|31.67|30.53|31.28|30.98|27.81|25.62|25.99|23.92|25.86|24.28|24.49|21.86|21.23|19.95|22.08|23.8|19.7|20.94|19.23|18.08|18.7|19.92|20.3|19.97|20.86|21.29|19.98|18.01|19.74|19.62|19.05|17.34|17.55|15.91|16.32|13.44|12.2|12.7|11.98|11.84|11.24|11.69|10.83|9.85|8.53|10.08|10.56|10.92|9.76|9.72|11.39|11.1|9.7|8.94|8.66|8.86|9|8.17|8.05|7.99|7.5|7.38|6.94|7.65|7.75|7.42|7.49|7.36|6.65|7.74|7.67|7.09|7.34|6.94|6.5|6.47|6.19|6.95|7.89|8.31|8.28|8.29|8.16|7.64|7.98|8.01|7.94|8.15|8.19|7.36|7.1|6.14|6.32|6.09|6.1|6.15|6|5.93|6|5.94|5.69|6.03|6.42|6.49|6.19|5.6|5.26|4.97|5.04|6.54|7.19|7.97|8.82|9.05|8.85|9.35|9.94|9.4|9.88|10.13|10.22|10.2|10.27|10.29|10.26|10.25|10.23|10.25|10.18|10.16|10.19|10.18|10.15|10.15|10.08|10.09|10.06|10.06|10.08|10.03|10.05|10.06|10.07|9.78|9.77|9.75|9.73|9.75|9.72|9.73|9.74|9.72|9.72|9.72|9.73|9.7|9.72|9.73|9.72|9.73|9.73|9.73|9.74|9.77|9.71|9.7|9.7|9.69|9.67|9.65|9.64|9.63|9.59|9.59|9.6|9.6|9.6|9.6|9.6|9.55|9.58|9.6|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|74.07|74.27|73.28|72.19|69.7|68.55|66.77|65|69.45|68.93|71.1|66|69.31|71.54|73.01|68.15|67.54|67.55|68|66.03|65.38|65.74|66.67|66.81|67.2|64.81|65.86|64.8|64.1|64.35|62.5|60.54|60.97|59.75|61.54|62.09|64.62|59.9|59.79|60.68|63.78|65.22|65.12|63.73|65.51|69.89|65.01|62.5|64.98|67.46|75.75|74.8|71.53|59.48|57.3|54.42|53.05|58.03|56.5|60.44|54.76|51.61|55.69|53.52|53.3|54.11|51.5|52.87|52.97|49.2|50.24|50.86|53.4|53.82|53.1|52.66|49.34|45.02|40.39|38.23|37.82|39.54|38.8|35.6|34.9|36|32.27|31.76|34.77|39.77|45.06|40.24|43.4|41.9|41.24|40.5|40.51|40.02|41.21|38.9|40.17|40.45|40.05|39.3|38.65|38.56|38.3|38.79|39.93|38.29|38.58|36.3|36.32|37|39.23|38.04|36.53|35.99|35|35.04|37.82|39.5|37.68|34.53|36.43|38.69|35.35|37.56|38.35|38.39|37.15|37.8|38|35.78|37.33|36.23|36.71|36.48|35.3|34.85|35|36.39|33.73|34.44|32.7|32.5|33.43|34.75|32.41|32.9|31.47|35.24|29.6|29.5|31.06|34.31|35.45|36.84|35.1|35.4|35.02|35.43|36.24|38.49|39|39|39.14|37.62|39.84|40.1|40.02|39.48|40.49|39.68|42.31|43|43.97|44.4|43.99|44.1|43.3|42.05|42.1|42|39.5|38.77|37.59|37.4|37.87|37.9|37.81|37.53|36.8|37.4|36.63|37.03|36.43|36.32|36.83|36.71|37.1|37.39|37.44|37.14|36.7|37.4|37.35|36.5|36.1|36.49|36.95|36.55|37.16|35.49|35.78|36.82|36.9|36.35|36.46|36.16|35.85|34.5|34.25|32.26|31.93|32.51|31.85|32.65|31.33|31.51|31.67|31.58|31.53|32.64|32.14|31.02|30.3|30.51|29.8|30.27|32.13|31.25|31.01|30.95|30.76|30.57|29.91|29.88|31.9|31.68|31.99|30.93
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.47|11.91|9.76|9.95|9.07|8.75|8.52|8.87|9.57|10.27|11.29|12.09|13.08|11.8|11.18|11.91|13.07|12.27|12.69|12.13|12.54|13.01|13.38|14.48|14.43|13.92|13.91|13.46|14.01|10.6|11.98|12.65|13.39|13.99|14.55|13.92|14.46|16.56|14.74|17|18.8|17.81|19.76|18.89|20.58|23.08|24.08|20.75|22.1|21.75|21.42|22.45|21.92|21|19.7|18.82|15.55|17.92|18.14|19.43|18.51|16.45|18.16|17.5|16.04|17.21|18.42|18.75|17.47|15.35|15.46|15.62|15.92|17.01|16.66|17.36|14.72|13.76|11.5|11.42|11.98|11.58|10.18|10.11|9.91|11|11.63|12.32|10.15|22.22|26.54|19.08|19|16.27|14.16|16.66|11.72|9.9|10.2|10.26|10.1|10.27|10.36|10.27|10.25|10.23|10.22|10.25|10.27|10.26|10.3|10.3|10.32|10.33|10.33|10.3|10.26|10.25|10.24|10.22|10.2|10.24|10.25|10.24|10.25|10.1862|10.2|10.2|10.2|10.2|10.15|10.11|10.15|10.11|10.11|10.095|10.07|10.08|10.06|10.08|10.07|10.045|10.05|10.05|10.04|10|9.98|9.98|9.97|9.93|9.94|9.88|9.83|9.88|9.85|9.85|9.9|9.9|9.86|9.87|9.87|9.85|9.82|9.82|9.82|9.75|9.72||9.77|9.8|9.8|9.85|9.71|9.75|9.75|9.75|9.72|9.68|9.68|9.68|9.69|9.66|9.7399|9.71|9.7|9.66|9.68|9.75||9.72|9.72|9.75|9.65|9.7|9.65|9.57|9.58|9.6|9.6||9.7|9.73|9.7|9.6925|9.7|9.65|9.7|||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|12.51|14.02|15.84|16.4|15.1|15.28|13.64|13.87|14.33|14.66|13.88|14.68|15.01|15.13|15.89|15.08|15.26|15.59|16.67|16.35|16.33|16.51|18.8|17.55|18.42|18.05|17.78|16.76|15.85|14.65|14.4|14.09|14.82|13.75|15.23|14.75|14.92|14.35|11.49|12.18|13.99|17.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|31.23|31.38|34.13|32.32|28.7|33.4|32.9|34.71|33.26|35.83|34.31|35.13|36.1|36.92|35.22|37.61|36.5|35.99|38.33|39.86|42.23|42.27|40.23|39.04|50.61|48.09|45.94|43.99|44.92|46.63|46.47|39.95|40.96|39.75|37.9|36.39|39.41|36.7|35.89|36.17|35.08|35.18|33.3|32.69|33.58|33.14|30.82|27.67|28.37|29.17|26.06|26.26|28.22|27.86|27.33|24.7|23.39|22.2|23.64|22.46|20.37|18.87|20.61|20.51|20.03|19.88|20.78|17.77|14.43|13.3|12.92|12.86|13.16|14.23|14.6|15.1|15.77|16.64|16.18|15.29|13.89|12.41|12.14|11.53|11.49|12.09|9.34|11.57|11.33|13.82|16.22|15.73|16.2|18.89|18.97|18.82|18.8|19.42|18.29|18.13|18.8|19.35|19.31|19.12|18.8|18.46|18.61|18.2|17.19|19.44|19.38|19.03|18.46|18.92|18.52|19.32|17.77|17.91|17.91|17.8|16.89|16.72|17.23|16.9|16.83|16.37|15.92|15.82|15.56|15.7|16.28|16.63|16.52|17.34|18.02|22.13|22.62|22.8|22.43|20.46|20.63|21.41|22.34|22.86|21.74|20.38|19.06|19.02|18.82|18.46|18.17|17.94|17.44|17.17|17.99|18.53|19.16|19.4|18.91|19.09|18.88|17.79|18.2|18.84|18.35|19.71|19.58|20.2|19.58|19.71|19.93|19.67|19.18|18.82|17.75|18.73|19.22|19.35|19.27|19.89|19.4|19.18|18.24|18.15|17.97|17.53|17.35|16.55|15.92|15.97|16.95|17.97|16.63|18.33|18.42|18.46|18.69|19.27|19.27|19.49|20.92|20.96|21.36|20.65|20.2|20.74|21.05|21.41|21.81|20.87|21.45|21.23|21.85|22.12|21.67|21.14|21.58|23.32|21.76|22.92|21.94|21.09|21.14|21.18|21.67|21.27|20.47|19.98|19.89|20.2|22.39|21.54|21.94|22.83|21.81|21.76|20.65|21.94|22.66|21.99|21.58|20.83|21.36|21.72|20.69|20.96|19.98|20.6|20.69|20.11|20.29|19.4
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|118.29|120.9|126.24|128.41|120.02|120.53|119.52|118.69|114.79|111.36|111.53|114.37|118.44|117.15|113.4|114.32|117.99|117.95|117.66|118.87|120.39|121.9|123.25|123.08|131.34|134.15|134.66|134.58|137.25|137.62|130.66|132.69|130.43|127.72|129.5|130.29|129.51|130.63|124.03|120.69|120.09|123.18|120.4|112.68|122.78|122.59|127.89|119.32|117.66|118.32|118.06|116.34|119.11|123.72|124.58|118.95|116.44|118.27|115.04|115.45|108.16|107.11|114.1|115.39|113.88|116.51|114.33|116.68|114.03|109.2|108.48|99.83|95.06|96.74|87.96|92.47|94.72|101.53|97.16|95.6|89.47|94.48|93.67|91.03|94.11|96.73|90.06|78.55|75.01|82.99|85.82|87.83|100.66|103.71|100.81|98.65|101.31|104.54|101.77|102.21|99.93|100|98.53|97.78|96.9|96.35|98.15|99.1|97.89|97.13|95.29|95.62|96.29|95.92|96.32|98.9|96.13|95.39|92.11|94.57|95.15|96.1|99.37|92.95|92.71|91.92|91.91|89.61|91.76|89.97|84.86|85.54|89.57|89.32|91.04|90.18|89.9|89.64|89.45|87.52|85.47|89.03|89.47|94.32|93.98|90.99|86.9|86.72|84.98|83.99|78.45|75.5|73.63|71.89|77.25|75.01|80.82|80.62|86.5|84.66|84.48|84.07|82.64|84.75|84.04|87.01|89.52|89.74|87.9|89.21|88.83|88.02|87.01|88.85|86.9|82.54|80.53|79.64|78.01|76.95|75.88|75.49|73.37|71.84|71.16|69.76|69.22|72.7|88.39|85.96|82.99|83.18|81.35|84.46|86.64|81.91|77.29|73.04|71.09|75.05|80.34|81.19|79.31|79.41|78.97|79.51|79.84|77.85|81.99|82.6|80.22|79.45|80.42|79.07|86.83|88.51|86.85|83.66|82.46|80.79|79.42|78.03|76.98|76.62|78.91|80.88|82.18|90.06|88.1|87.6|87.14|87.36|87.87|90.21|87.36|85.96|83.1|83.51|85.76|84.8|78.45|75.4|78.39|78.81|78.35|79.98|77.23|78.86|73.07|78.06|77.35|77.91
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|20.38|19.94|19.21|19.9|16.5|16.7|17.74|18.3|17.54|18.19|17.3|16.11|16.67|15.19|14.41|16.26|18.19|17.51|20.12|19.76|23.53|20.41|23.95|26.39|25.91|26.35|28.87|28.16|27.7|29.24|28.64|27.54|27.08|29.54|30.01|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|36.28|36.94|39.96|38.98|37.15|37.6|41.86|36.39|37.21|38.43|36|37.79|41.71|42.18|40.1|45.51|53.2|48.25|51.35|50.02|59.33|61.17|61.29|67.87|70.6|62.78|64.1|48.3|46.04|48.88|49.09|40.92|37.04|36.37|36.08|35.06|40.77|35.37|28.25|30.33|30.85|29.2|29.62|28.93|30|31.95|31.3|37.99|35.45|27.25|20.2|21.74|21.54|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|6.16|6.82|8.24|9.47||9.01|9.15|8.32|9.14|9.48|11.95|12.26|11.85|11.45|9.6|11.12|11.4|11.49|10.26|10.05|12.92|16.86|19.09|15.95|14.3|16.25|14.4|13.99|21.6|38.45|49.8|16.16|7.94|6.43|3.75|4.754|7.06|7.84|6.18|7.24|9.62|11.3|8.64|7.8|6.2|4.78|4.84|4.48|4.31|4.34|4.24|4.08|4.04|3.86|3.92|3.9|3.58|4.34|4.3|3.5|3.42|3.78|3.98|3.22|3.2|3.64|4.24|6.26|3.98|4.06|4.5|3.7|4.02|4.24|4.34|6.3|2.16|2.74|2.24|2.3|2.78|2.55|2.3|2.16|2.42|2.692|2.34|2.965|3.16|3.5|3.62|4.25|4.16|3.787|4.5|4.46|4.8|4.858|4.71|4.32|4.48|5.16|5.088|5.62|5.4|5.2|4.94|5.56|5.498|6.421|5.751|6.8|6.08|6.933|4.66|4.66|4.74|4.854|5.6|5.98|6.82|6.66|6|6.369|7.06|7.64|7.58|6.88|7.14|7.16|7|6.58|5.78|6.727|6.18|6.2|7.6|7.4|8.22|8.06|7.86|7.48|6.94|7.399|7.04|5.78|5.06|6.06|5.42|6.36|4.84|3.92|3.981|4.24|4.28|4.34|4.56|5.646|5.6|6.34|7.64|7.6|8.64|8.7|9.039|8.9|9.54|9|10.409|9.965|10.38|10.5|10.577|9.131|8.7|9.9|9.3|9.1|8.88|9.079|8.7|8.6|8.13|8.44|9.32|9.64|9.455|9.58|9.98|10.76|11.2|13.607|11.16|11.76|10.08|13|12.88|11.62|11.445|11.58|11.334|10.84|9.22|8.38|8.42|8.147|7.98|7.88|9.84|11|11.04|10.9|11.702|11.2|11.86|12.852|12.402|12.245|13.14|12.88|13.52|14.74|14.72|15.84|15.96|14.22|12.42|12.7|13.006|13.24|13.6|13.2|11.3|12|13.4|13.88|14.08|15.78|16.4|16.18|15.38|14.5|17|17.2|15.7|15.5|14.12|11.6|11.1|11.1|13.1|15.42
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|60.07|63.99|61.25|62.36|64.1|60.5|59.91|59.83|62.84|60|55.25|60.62|59.89|57.41|56.9|56.56|60|58.32|59.89|58.38|59.29|59.45|61.96|59.71|50.09|50.11|49.46|48.91|47.96|48.39|47.32|46.29|46.89|46.24|46.92|46.62|46.38|45.1|43.01|42.23|43.92|38.32|37.05|36.28|40.34|38.06|35.06|37.6|39.59|29.47|29.66|31.04|29.01|29.13|32.68|32.25|31.92|34.23|35.75|34.75|34|34.28|39.22|40.2|41.77|44.09|45.44|44.72|45.35|43.58|42.15|43.59|43.23|43.73|45.21|53.26|52.44|56.13|53.6|55.55|54.8|50|51.5|53.3|48.79|46.45|39.66|40.16|34.07|40.08|47.58|46.85|49.43|47.33|47.37|46.46|47.6|48.07|46.68|43.41|42.15|42.4|40.19|42.84|42.47|40.96|40.79|44.66|41.25|39.5|39.55|41|40.09|35.67|37.89|39.62|37.5|38.75|41.94|41.39|43.25|43.78|45.17|43.36|47.36|47.98|47|46.92|47.33|49.06|48.75|49.7|41.26|39.95|40.52|38.72|37.01|36.06|34.97|35.16|35.34|38.76|37.02|38.82|45.5|43.27|40.35|40.22|39.65|39.73|39.7|39.44|36.71|32.05|37.94|38.5|43.44|39.78|39.91|42|41.86|37.73|40.97|36.31|36.31|33.9|31.55|30.8|29.55|30.05|30.1|33.4|32.3|29.45|29|26.55|26.35|25.4|24.95|26.1|28.95|24.8|26.6|23.9|27.35|28.75|27.75|29.35|31.5|30.1|30.05|29.85|31.6|38.55|38.75|32.75|32.75|32.7|30.35|33.4|35.85|35.65|33.85|32.4|32.1|32.25|34.75|32.9|33.7|35.8|34.65|29.45|29.3|31.85|31.2|32.35|33.45|29.8|31.25|29.15|28.55|30.25|28.7|28.3|27.9|26|24.65|24.15|24.4|23.4|23.3|23.55|23.3|24.95|24.75|22.65|21.65|23|23.2|25.65|23.6|21.9|21.25|21.85|21.05|23.75|21.15|21.8|26.85|22.65|20.15|21.25
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|27.48|28.72|31.66|29.99|27|26.64|25.2|24.82|25.25|30.36|30.67|37.66|38.7|38.98|38.25|34|33.99|33.9|31.86|27.98|27.83|26.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.48|17.76|17.92|17.6|19.45|18.96|18.59|18.01|19.51|18.8|19.8|18.3|17.85|16.89|15.75|15.91|14.31|14.58|14.26|15.19|16.68|17.59|18.36|19.23|18.76|17.85|18.37|17.65|18.53|16.04|15.94|15.47|20.41|22.16|23.77|23.85|22.94|22.91|23.58|24.41|23.42|20.79|19.78|20.04|20.23|23.73|23.56|22.24|24.2|25.25|24.31|24.57|22.87|23.03|21|20.97|17.41|16.01|17.6|15.83|15.44|13.9|17.01|16.1|14.98|16.52|16.86|15.83|15.84|14.11|13.39|13.655|15.35|14.58|14.77|15.14|15.5|16.89|16.2|16|20.98|18.03|18.16|11.7|10.91|10.14|8.94|9.65|8.52|9.18|12.03|9.41|10.47|9.57|9.74|9.38|7.04|9.02|8.58|8.63|8.94|8.01|8.51|8.7|7.29|6.91|6.91|6.97|6.93|6.64|6.57|6.2|7.27|7.74|8.7|8.76|8.87|8.41|9.17|10.23|9.89|9.11|9|9.09|8.99|9.31|9.31|8.64|7.71|7.59|7.3|7.55|7.36|7.6|7.16|7.09|6.29|6.26|5.97|5.25|4.69|5.12|5.39|6.34|6.31|6.39|6|5.75|5.44|5.78|6.53|4.94|4.04|3.63|4.91|4.77|5.1|4.9|4.93|5.42|5.12|5.01|7.29|6.39|7.7|8.08|6.77|6.93|7.04|7.76|7.16|7.18|7.04|6.33|6.73|7.49|7.31|7.33|7.02|7.68|8.6|8.11|8.82|9.07|8.8|10.69|10.51|10.67|11.03|11.42|10.84|14.23|13.9|13.76|9.83|9.89|9.07|9.48|8.98|11.14|11.31|10.17|9.19|9.53|8.76|8.43|8.03|8.4|8.29|8.2|8.81|10.11|11.45|10.97|11.9|12.37|12.18|11.7|11.35|11.9|12.48|12.61|11.69|10.9|10.9|12.73|12.78|13.84|13.27|13.43|13.97|13.22|11.2|10.35|12.47|13.22|14.34|8.68|8.29|9.49|10.53|10.96|12.57|13.72|12.93|14.71|13.24|12.21|10.78|11.29|10.18|8.36
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.91|20.51|21.3|20.08|18.68|19.19|19.11|19.46|19.35|18.71|18.37|17.83|19.27|19.3|18.89|19.6|20.31|20.95|20.86|20.06|20.06|20.61|20.92|20.17|19.92|18.79|18.92|19.72|19.97|18.68|17.4|17.32|17.3|17.89|18.09|18.04|18.07|19.36|17.52|17.53|18.475|18.88|19.07|18.18|18.7|18.69|19.8|20.11|19.14|18.96|18.69|18.95|18.12|18.36|19.37|19.2|19.59|20.84|20.96|21.24|19|18.03|19.57|19.42|19.92|20.395|20.03|20.34|20.14|20.02|19.98|21.25|20.34|21.92|21.57|21.01|19.58|19.52|18.64|18.54|18.18|18.79|16.82|16.73|16.34|16.47|14.78|14.06|12.66|14.19|15.33|15.39|18.28|19.17|19.92|18.91|19.64|20.08|18.66|18.89|19.2|19.62|19.33|18.92|19.51|18.01|17.22|18.41|19.56|19.52|19.93|19.77|19.79|20.22|20.73|21.52|21.62|22.46|22.24|21.38|20.64|19.87|19.72|19.38|20.2|20.88|21.11|20.64|19.82|20.11|19.25|21.21|21.92|22.41|22.35|21.59|20.16|20.72|21.39|20.43|20.16|20.23|23.81|25.28|24.14|24.38|22.96|22.5|22.4|21.94|22.11|20.63|20.04|19.64|20.32|21.99|21.72|20.15|20.67|21.59|18.77|18.29|18.53|18.06|18.77|19.24|19.18|18.89|19.27|18.98|18.02|17.82|17.32|17.4|17.19|16.9|16.53|16.35|15.26|15.77|16.88|16.67|16.12|16|16.63|14.91|18.77|19.25|19.31|18.96|19.01|18.75|18.61|19.91|19.14|18.34|19.2|18.78|18.4|18.37|19.58|19.37|18.56|18.06|19.24|19.37|19.3|18.46|19.18|18.3|18.38|18.55|19.12|18.41|18.5|18.67|18.94|17.87|16.1|15.73|15.68|15.88|15.55|15.22|14.89|15.98|17.56|18.45|17.82|18.1|17.86|17.79|16.62|16.84|17.14|16.97|15.45|16.22|15|15.1|14.74|14.8|14.62|14.5|13.76|13.75|14.62|15.03|15.19|18.4|16.72|16.12
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|39.3|40.08|43.56|44.27|41.58|42.88|46.83|47.76|67.33|74.47|78.06|78.68|79.72|77.53|64.11|66.35|64.21|63.82|65.06|67.35|74.43|76.22|80.4|81.11|74.93|64.86|66.18|70.34|69.35|64.96|76.23|72.35|73.03|78.95|90.59|91.54|105.72|114.6|111.95|117.91|121.93|133.64|133.39|125.49|131.96|131.6|131.07|121.85|130.1|124.54|118.61|107.34|108|103.1|110.4|103.42|92.19|102.56|114.99|111.81|88.19|86.69|88.57|71.1|72.335|75.59|71.25|62.49|56.99|59.23|60.02|64.26|60.38|64.35|63.16|65.56|61.25|62.98|69.25|58.8|64.21|53.38|49.12|51.76|50|49.11|41.14|42.1|36.66|38.63|47.02|49.57|56.09|61.08|63.28|58.5|57.85|59.95|56.82|61.47|60.63|63.25|55.4|51.23|56.22|51.99|50.88|47.03|39.41|36.64|36.9|36.89|36.84|36.9|39.57|44.97|42.75|54.53|52.19|42.42|43.11|40.39|39.49|41.02|42.38|42.57|40.7|42.49|39.9|34.49|34.82|40.97|34.27|32.12|32.54|31.28|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|97.58|93.98|88.82|77.3|82.92|84.06|78.02|82.72|84.33|85.24|91.71|93.69|94|93.06|90.86|94.21|105.76|92.25|89.5|76.31|87.77|87.17|82.14|77.42|73.95|73.75|74.07|71.9|70.34|74.64|77.02|84.78|90.5|85.41|100.45|95.23|105.96|95.6|92.34|101.26|133.02|161.09|141.52|110.49|69.24|70.72|63.34|52.1|45.77|44.36|49.87|43.55|40.63|43|42.8|40.02|32.53|35.85|35.71|44|39.97|39.38|34.39|28.81|28.29|30.25|48|42.02|35.84|26.35|19.51|19.03|18.92|16.21|16.19|16.8|15.93|16.19|17.42|15.16|16.39|16.58|15.96|16.19|15.96|10.55|9.54|11.94|8.88|8.54|16.7|14.84|19|18.17|16.4|13.38|12.96|13.7|13.87|12.37|13.24|13.94|13.57|11.83|11.4|12.13|10.68|15.82|9.41|9.9|11.51|11.08|11.51|10.23|11.16|11.23|12.05|11.41|12.67|10.63|11.31|7.78|6.25|6.19|6.3|6.27|6.68|5.6|6.07|6.1|5.94|5.82|5.33|5.55|6.75|6.85|6.67|6.55|5.98|5.95|5.5|5.83|5.18|5.04|4.45|4.4|3.98|4.1|4.27|3.9|3.75|4.01|3.47|3.2|3.38|3.52|3.55|3.16|3.33|3.6|3.8|3.44|3.61|4.09|4.09|3.93|3.29|3.51|3.9|4.15|4.35|4.31|4.65|4.89|4.8|5|4.52|4.23|4.14|4.19|4.45|3.93|3.88|3.82|3.92|3.8|3.89|3.99|4|4.03|4|4|3.85|3.99|3.85|3.82|4.65|4.7|4.41|4.49|5.18|5.02|4.86|4.45|4.38|4.12|3.47|3.59|3.75|3.42|3.26|3.32|3.46|3.82|3.94|4.03|4.79|4.79|4.57|4.97|5.41|5.18|5.22|5.88|5.76|6.39|6.49|6.6|6.17|6.36|6.39|6.95|5.24|4.94|6.2|6.13|6.8|7.5|10.62|10.19|10.59|10.85|11.04|10.92|11|11.15|11.05|10.76|11.23|11.34|11.82|11.99
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.67|2.78|2.87|2.93|2.87|2.91|2.85|2.81|2.83|2.86|2.9|2.88|3.03|2.85|2.51|2.52|2.74|2.47|2.47|3.1|3.41|3.71|4.2|3.68|3.67|3.36|3.51|3.49|3.45|3.12|3.19|3.07|2.96|3.06|3.33|3.16|3.51|3.61|3.405|3.46|4.44|4.61|4.51|3.24|3.36|3.05|3.1|2.8|2.92|3|2.87|3.08|3.39|2.88|2.54|2.38|2.22|3.18|3.78|3.11|2.47|2.48|2.8|2.53|2.72|10.28|9.91|10.53|10.98|11.17|11.76|12.36|11.98|13.08|11.68|11.83|11.19|11.96|11.64|12.16|12.42|11.98|7.98|7.71|7.46|7|6.73|7.05|5.84|5.88|9.06|8.87|10.15|8.75|8.54|7.22|7.93|8.03|7.02|6.4|6.52|6.18|6.39|5.91|6.29|4.21|3.36|4.06|3.82|4.02|4.16|4.31|3.9|4.12|4.51|5.1|4.07|4.13|4.05|4.7|4.41|3.81|3.89|3.88|4.21|4.38|4.84|4.42|4.1|4.31|4.45|5.24|5.5|5.98|6.27|6.37|6.71|7.21|7.13|8.19|8.39|8.17|7.03|7.68|7.32|6.65|6.2|5.41|5.89|6.39|6.23|6.04|5.39|5.42|7.63|8.53|8.08|7.5|7.97|8.96|7.84|8.06|8.62|8.72|8.54|8.83|8.28|7.8|7.95|8.21|8.26|7.86|8.02|9.99|10.04|10.29|9.95|10.07|9.98|10.75|10.92|10.39|9.55|10.3|10.65|9.83|9.5|9.47|9.28|9.77|9.54|9.53|10.49|12.3|14.08|14.46|15.23|14.14|14.11|14.56|15.23|14.71|15.68|15.31|14.87|15.7|15.05|15.81|15.85|15|15.36|15.49|17.8|17.42|17.88|18.51|18.97|19.67|17.57|17.3|16.78|16.85|16.44|14.99|14.29|13.2|13.4|13.82|13.86|14.21|14.37|16.35|14.11|13.92|13.82|13.43|14.25|12.69|12.62|13.18|9.1|9.07|9.18|9.2|9.11|9.26|9.28|10.23|9.94|10.4|9.86|10
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.51|33.63|34.48|35.3|34.67|33.2|30.83|29.5|29.55|29.17|27.94|27.75|29.37|29.22|28.44|28.67|28.58|28.18|27.28|27.66|29.15|29.72|29.21|28.08|29.95|30.03|30.8|31.93|30.8|32.92|28.72|28.53|29.08|28.16|27.81|28.15|27.61|29.67|28.08|26.22|25.95|26.17|22.54|21.7|22.58|22.27|22.55|21.07|20.2|20.17|19.65|20.88|20.61|21|20.63|16.92|16.48|16.24|15.32|14.49|13.96|13.1|14.86|15.39|15.37|15.11|15.81|16.21|15.6|13.93|14.31|16.03|15.39|16.55|16.36|17.97|16.66|18.85|16.96|17.63|13.85|18.27|17.6|16.38|16.78|17.35|15.02|16.01|13.41|17.62|24.75|26.33|28.78|28.17|28.9|28.35|28.85|29.69|29.66|30.89|31.56|31.39|31.32|31.4|30.93|28.94|28|27.97|27.22|25.68|26.95|25.74|25.47|26.27|26.06|24.58|24.32|24.5|24.71|26.34|26.25|27.75|28.73|27.37|26.7|26.33|26.31|26.23|25.89|26.72|25|27.24|27.84|28.11|26.78|27.93|27.71|26.63|26.17|27.45|25.87|24.63|24.29|25.03|26.34|26.03|24.62|24.97|26.94|26.83|25.01|24|22.36|21.29|25.01|25.62|28.01|25.22|27.19|24.05|23.34|22.96|22.19|20.57|19.66|21.35|20.6|21.65|22.3|23.3|23.55|22.65|23.45|23.9|22.95|19.75|19.9|20.15|20.1|20|19.15|20.8|20.6|20.35|19.65|20.5|19.73|21.9|22.7|22.35|22.5|23.55|22.8|23.8|23.85|23.95|20.35|21.05|20.3|21.1|22.75|22.6|24.05|22.55|21.75|21.4|20.85|19.4|19.3|19.05|18.3|19.25|20|19.2|19.82|21.35|21.25|21.75|20.5|20.25|20.5|20.25|18.8|18.3|18.55|18.7|18.55|16.2|15.9|16.25|15.9|15.3|14.45|15.5|15.55|15.15|15.85|15.85|14.9|15.05|14.4|14.4|15.05|13.7|13.45|14|13.7|14.45|15.05|15.4|15.2|15.05
01941|1056452|/equities/casa-systems|R2000GROWTH|4.83|5.41|5.95|5.7|6.33|6.24|6.57|6.4|6.94|6.74|6.64|6.79|7.26|7.36|7.05|7.21|7.4|7.51|7.88|7.6|8.77|8.65|9.41|9.21|8.97|9.18|8.68|8.56|8.44|8.47|7.845|9.04|8.76|9.87|9.8|9.7|10.07|9.05|7.58|8.21|10.64|9.4|8.28|7.71|7.94|7.89|6.73|6.17|6.64|6.56|6.64|6.81|5.24|5.36|4.64|4.42|4.17|4.54|4.43|4.53|4.1|3.78|4.26|4.27|4.54|4.27|5.01|5.25|5.99|5.61|4.81|4.55|4.21|4.29|3.93|4.46|4.24|4.92|4.35|4.14|3.79|4.06|4.665|4.66|4.32|4.01|3.29|3.42|2.58|2.34|3|3.28|4.84|4.49|3.72|4.01|4.69|3.86|3.95|4.01|4.06|4.02|3.85|3.7|3.68|3.31|3.4|3.53|4.3|6.49|6.87|6.55|6.21|7.82|7.49|7.39|6.44|5.76|6.11|6.37|7.01|7.27|6.77|6.64|6.6|6.36|6.43|6.47|6.12|5.64|5.62|6.06|6.36|6.78|7.4|9.8|9.52|8.85|8.84|8.3|8.78|8.95|9.44|10.32|10.35|11.86|11.33|11.78|12.27|11.2|13.76|13.07|12.9|11.94|13.85|15.18|15.55|15.09|15.88|15.76|14.64|13.84|13.99|13.69|14.01|14.75|16.21|15.81|14.93|14.69|13.97|12.48|15.62|15.14|14.68|15.7|15.62|16.81|16.33|17.7|17.82|20.37|19.1|19.89|20.76|20.02|22.75|22.81|30.12|30.34|27.51|29.34|29.7|31.55|26.9|21.95|19.64|19.27|18.04|20.61|17.5|18.53|20.51|18.8|17.76|15.11|14.4|||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.77|8.22|8.55|8.58|8.04|8.3|8.72|9.02|8.83|8.65|8.82|8.62|9.01|8.4|7.85|7.88|7.75|10.46|9.99|10.14|10.87|11.02|11.41|11.23|10.71|9.93|15.16|15.36|15.5|16.76|15.68|15.44|15.42|15.68|16.85|15.64|17|16.99|13.51|15.78|18.09|22.21|24.15|39.03|42.19|44.1|49.6|46.19|49.78|49.98|47.17|48.45|49.83|48.35|50.67|49.42|43.62|42.17|42.42|42.18|36.36|35.63|38.02|37.54|36|35|32.59|27.32|27.16|22.61|24.41|24.33|25.56|23.67|27.37|27.04|24.01|25.01|25.66|20.01|19.01|20.24|18.59|19.01|18.49|15.54|14.2|13.44|9.28|14.7|16.16|15.73|15.35|15.44|16.07|15.79|16.07|17|16.94|15.62|16.24|15.965|11.58|10.14|10.45|10.55|10.2|10.17|10.16|10.15|10.16|10.22|10.2|10.02|9.98|9.92||9.9|||9.84|9.8|9.8|9.77|9.6|9.78|9.8|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|56|55.99|55.96|55.95|55.93|55.92|55.89|55.93|55.92|55.86|55.86|55.88|56.09|56|55.86|55.88|55.8|55.81|56.1|55.65|55.83|55.86|55.72|56.05|39.05|40.55|42.92|40.91|43.47|44.35|42.55|42.75|44.39|43.81|45.55|47.12|45.58|46.8|42.71|44|45|38.84|33.9|32.47|34.91|33.69|32.77|31.24|30.85|31.58|32.87|34.53|31.01|31.46|29.88|29.12|26.35|29.91|27.69|27.99|27.59|25.75|27.24|22.09|22.83|22.16|21.64|21.96|20.08|17.21|17.79|17.18|16.38|16.4|15.87|16.47|19.37|21.87|18.81|17.54|15.58|18.65|15.12|14.01|14.75|15.48|14.68|14.57|13.82|14.25|21.97|24.74|28.43|28.81|28.27|27.2|27.68|28.92|28.98|28.79|28.94|29.08|25.4|24.9|24.1|23.68|23.28|23.82|24.07|24.37|21.96|21.56|21.03|21.96|22.58|23.47|22.13|21.18|19.99|19.11|19.64|22.29|22.81|22.54|23.64|24.1|24.82|24.34|23.55|22.85|22.52|22.66|23.39|23.29|24.19|25.41|25.09|25.01|24.48|23.2|22.19|22.84|23.93|24.71|22.16|26.2|24.48|24.54|24.17|24.99|24.43|23.59|22.44|21.26|22.19|23.32|24.51|23.69|25.26|25.24|25.03|20.17|20.74|20.73|21.8|22.87|26.48|26.3|26.54|26.99|25.53|23.9|23.52|25|21.84|22.06|23.16|23.02|23.24|22.34|23.89|24.06|24.13|25.08|25.75|24.65|24.68|23.06|21.69|21.19|20.64|21.26|20.89|22.41|21.28|20.5|21.98|21.9|23.23|25.4|30.88|29.98|30.34|29.07|28.32|29.06|29.98|30.46|32.78|34.25|35.23|36.09|35.93|37.33|37.26|30.17|30.65|30.32|29.31|27.99|29.13|30.97|28.77|27.61|27.23|28.1|27.03|25.93|24.22|23.2|23.6|24.21|20.98|21.99|21.14|19.92|18.84|19.68|20.87|20.62|18.57|14.57|16.13|15.74|14.46|14.98|14.25|15.4|15.35|17.17|14.68|15.69
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.05|45.19|45.68|46.23|39.54|38.23|39.16|39.33|38.78|39.99|37.28|35.35|34.78|37.26|38.02|37.54|36.43|37.81|39.04|40.05|44.65|45.82|46.24|40.34|43.1|39.52|42.7|37.16|41.29|40.75|37.49|39.48|40.51|38.7|34.46|33.56|35.9|34.2|29.7|27.37|26.92|25.1|26.04|23.07|24.32|24.26|21.53|20.36|20.09|20.04|20.69|21.27|22.61|20.89|18.06|15.53|14.22|15.91|15.64|16.37|15.2|14.61|15.27|14.26|13.6|12.31|10.11|10.82|9.9|9.63|9.84|9.97|9.75|10.83|9.81|10.65|11.14|13.83|11.62|11.81|11.14|10.59|10.1|9.1|11.07|11.37|8.06|9.91|8.69|11.28|11.3|13.13|16.4|17.34|16.61|16.36|16.78|17.79|17.28|17.38|17.25|16.58|16.76|16.9|15.97|15.93|18.45|17.68|17.02|16.85|15.92|15.22|14.37|15.49|15.72|17.71|14.65|14.62|16.43|15.63|16.57|17.53|18.13|18.6|18.1|17.15|16.04|16.2|15.49|15.63|17.3|24.61|26.07|27.58|30.48|28.97|28.14|26.46|25.88|27.41|24.66|26.39|25.63|22.4|20.63|20.92|21.87|21.37|21.27|20.72|20.11|19.97|19.39|17.02|18.9|18.76|20.91|16.03|16.75|18.88|20.26|19.43|16.96|18.43|19.95|21.12|20.41|20.17|20.06|21.67|27.34|27.63|27.14|24.94|23.15|26.16|25.16|26|24.48|27.93|25.34|26.27|21.77|25.45|27.06|25.8|25.4|25.58|26.55|28.54|27.35|24.21|23.25|22.48|22.3|20.68|20.93|21.92|20.65|20.54|22.21|19.92|19.1|18.28|17.43|18.19|16.71|18.01|17.37|16.73|15.55|12.56|11.82|14.25|13.76|13.07|14.43|14.44|14.26|14.24|13.52|13.1|12.34|9.66|9.81|10.17|9.83|9.56|8.89|12.16|12.44|12.29|12.53|12.72|13.42|13.22|12.46|13.83|12.52|11.99|11.68|10.82|10.62|11.93|11.31|12|11.98|12.24|11.98|12.2|12.55|11.69
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|37.93|39.01|39.51|41.02|39.65|37.27|35.01|35.49|35.5|35.01|34.61|35.17|35.56|35.35|35.16|36.56|36.25|37.48|37.79|36.72|37.29|37.51|35.86|35.86|35.19|34.21|34.53|33.86|33.41|34.89|34.55|33.64|33.42|31.33|30.95|30.7|32.26|32.72|30.33|29.17|28.12|30.1|28.62|28.54|27.4|28|29.77|31.36|29.89|25.74|25.015|23.16|22.36|23.61|23.89|20.28|18.8|21.15|21.775|21.79|22.65|21.77|22.07|22.68|23.68|25.39|24.59|25.01|24.38|24.04|24|22.44|21.02|20.2|17.24|17.7|16.995|17.89|17.03|16.4|16.88|20.09|18.35|17.66|18.99|15.79|18.77|16.3|14.93|16.89|17.5|22.06|23.99|24.71|23.13|22.97|25.23|25.19|24.02|28.17|28.48|27.74|27.86|28.11|27.63|26.51|26.04|24.15|24.2|23.51|25.23|26.4|27.26|28.72|29.23|30.12|29.89|29.63|28.54|26.48|26.25|26.53|27.56|27.63|26.89|27.74|24.08|24.36|23.17|23.69|21.49|22.11|21.97|22.7|22.36|22.02|22.64|22.26|22.73|20.59|19.82|20.24|19.45|20.24|20.74|21.14|20.19|19.4|18.94|20.39|19.85|19.11|18.49|17.12|18.77|18.63|20.32|19.66|19.99|19.82|19.56|17.02|19.42|17.53|18.28|19.45|18.04|18.05|18.03|18|17.98|17.85|17.76|16.68|16.86|17.04|17.22|15.15|14.44|13.35|13.6|13.38|13.17|13.77|14.14|13.93|12.75|13|12.85|13.14|13.35|13.73|13.1|13.59|13.94|13.57|13.69|13.75|13.43|13.62|14.2|14.15|13.67|14.15|14.26|13.61|13.28|13.42|13.48|12.67|12.42|12.1|11.7|11.36|11.8|12.04|12.15|11.71|11.36|11.83|12.07|11.85|11.88|12.04|11.91|11.89|11.88|11.9|11.99|||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.85|1.91|2.16|2.21|2.16|2.35|2.26|2.24|2.38|2.09|2|2.09|2.15|2.16|1.9|2.01|2.17|2.25|2.33|2.41|2.65|2.82|2.9|3.02|3.36|3.38|3.08|3.26|5.19|5.365|6.09|6.25|5.26|5.45|5.08|4.28|4.32|4.75|2.6|2.97|3.76|4.03|3.36|2.16|2.59|1.61|1.44|1.58|1.72|1.5|1.09|1.01|1.03|0.79|0.8572|0.803|0.74|0.8123|0.8797|0.9467|0.99|0.655|0.6756|0.64|0.599|0.87|0.9372|1.03|1.1|1.16|1.01|1.15|1.01|1.02|1.11|1.46|1.19|1.13|1.23|1.3|0.97|0.6354|0.6221|0.51|0.479|0.4485|0.439|0.5|0.497|0.57|0.964|0.877|1.05|0.93|0.89|1.04|1.22|1.52|1.52|1.33|1.41|1.36|1.12|1.07|0.86|0.84|0.864|0.819|0.93|0.89|0.934|0.875|0.9|0.95|1.22|1.24|1.27|1.35|1.5|1.58|1.695|1.51|1.71|1.95|2.02|2.07|2.19|2.27|2.22|2.46|2.39|2.64|2.72|2.86|2.94|3.03|2.92|3.09|3.18|3.36|2.59|2.85|3.39|1.6|2.25|3.67|4.17|4.22|4.15|7.143|8.145|6.9|5.85|5.706|8.409|8.607|9.18|8.976|8.73|10.326|11.115|10.233|9.393|8.742|9.3|9.303|8.535|8.598|8.4|9.9|8.85|8.55|8.409|8.523|11.13|12|11.25|11.25|11.7|12.241|10.911|8.1|8.448|8.811|9|9|8.052|7.95|7.788|12.6|11.34|12.183|20.385|20.793|25.47|24.507|30.6|31.2|69.3|66.6|69.6|79.5|82.062|69.3|55.2|54.6|52.2|52.5|48|48.3|48|47.4|47.1|50.1|54.6|55.5|60.9|51.3|50.4|55.2|50.07|46.8|46.5|44.7|40.5|40.8|38.4|32.4|32.1|32.7|33.9|34.8|32.4|32.751|28.2|28.5|30.9|33|34.5|33.9|36|58.2|51|63.3|67.5|66.9|79.2|79.5|92.052|96.189|82.2|75.117
01947|102913|/equities/quotient-limited|R2000GROWTH|2.12|2.04|2.11|2.17|2.53|2.77|2.96|3.08|2.72|2.58|2.9|2.91|3.13|3.08|2.83|3.05|3.65|3.41|3.22|3.38|3.59|3.66|4.07|4.35|4.28|4.15|4.16|4.45|3.66|3.94|3.92|3.82|4.13|4|3.81|3.96|4.13|4.2|3.79|4.49|5.5|5.29|5.29|6.06|6.14|6.06|5.71|5.21|5.71|7.32|6.71|6.98|6.9|6.03|5.84|5.08|4.72|4.71|4.95|5.61|5.61|5.14|5.66|5.31|4.38|4.99|6.15|6.24|6.79|7.84|7.68|8.29|7.61|7.76|7.45|8.02|7.26|6.56|7.79|7.69|7.41|7.41|8.87|6.51|6.51|6.07|3.73|3.45|3.02|3.95|5.92|6.08|6.99|7|7.13|7.46|8.15|8.55|8.84|9.03|9.11|8.96|8.56|9.05|8.59|8.52|8.31|7.76|8.12|8.38|8.47|7.35|7.55|7.78|8.57|8.77|8.51|9.02|9.25|11.03|10.58|11.26|10.49|10.46|10.49|9.37|9.35|9.02|8.57|8.69|9.67|9.4|9.14|8.83|9.25|8.16|8.2|8.97|8.95|9.01|8.55|9.56|9.03|10.93|10.32|9.72|9.34|9.5|8.24|7.42|7.21|6.3|6.02|6.02|7.2|6.64|7.89|6.75|6.88|6.5|6.5|6.02|6.48|6.74|6.52|7.55|6.66|7.15|7.1|7.65|7.69|7.17|7.71|7.6|7.81|7.71|7.96|8.15|8.03|8.8|7.14|7.42|7.32|6.8|6.05|4.7|4.76|4.18|4.41|4.5|4.18|4.71|5.22|6.29|5.47|5.26|4.54|4.41|3.6|2.88|3.27|3.75|4.12|5.29|4.95|5.17|4.51|4.43|4.78|4.64|4.3|4.71|5.13|5.21|4.72|5.14|5.03|4.93|4.59|4.42|3.76|3.73|3.46|3.58|4.49|5.28|5.42|5.86|6.89|7.44|7.36|6.72|7.35|7.6|7.68|7.56|7.64|7.5|7.06|6.81|6.41|6.44|6.42|6.99|6.35|6.63|6.49|6.74|6.34|6.6|6.4|6.72
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|25.18|25.96|25.58|24.51|24.19|24.54|23.47|22.63|21.38|21.75|22.75|21.95|23.64|24.18|23.38|24.09|23.56|24.12|22.56|19.38|20.79|21.95|21.08|21.57|22.11|23.42|24.12|23.23|24.77|25.8|23.82|22.74|22.73|21.85|21.23|20.87|19.78|20.08|19.71|19|18.88|21.19|21.36|20.2|21.33|17.76|17.06|17.25|17.81|17.63|16.86|17.21|17.84|17.58|17.62|17.12|16.43|17.92|19|19|18.87|16.87|17.29|17.79|16.63|17.33|18.27|17.26|17.16|16.72|16.29|16.37|15.1|14.01|13.3|13.9|13.75|15.49|14.32|13.66|11.24|12.05|10.95|10.25|10.28|11.06|7.59|9.21|6.97|11.96|15.37|15.33|18.37|17.5|16.88|16.26|16.33|16.3|15.64|15.61|15.64|15.77|15.71|15.65|15.58|15.11|15.34|15.03|15.84|16.02|16.05|14.42|14.89|14.84|14.87|14.73|13.85|14|13.66|13.57|13.55|13.68|13.59|12.66|12.58|12.19|11.97|11.69|12.61|12.64|12.3|13.19|13.6|13.2|13.74|13.17|14.23|13.87|13.79|12.64|12.38|12.8|12.86|12.53|13.43|13.09|12.79|13.52|12.34|12.54|12.63|11.77|11.07|10.83|11.22|12.16|12.48|12.38|12.04|11.92|12.58|11.51|11.18|11.35|12.2|12.4|13.26|14.39|14.07|14.49|14.52|14.08|14.25|14.13|14.38|16.62|16.8|16.68|16.36|16.89|16.96|18.27|17.29|17.66|17.03|17.1|17.5|17.73|16.22|16.79|16.91|16.43|16.23|16.56|16.41|15.56|16.39|17.75|16.25|16.25|17.94|18.81|19.23|19.42|17.92|17.82|17.82|17.56|17.65|18.05|17.81|17.61|17.14|17.23|15.54|14.64|14.3|13.81|13.06|12.89|12.61|12.76|12.8|13.06|13.78|13.62|13.38|13.98|13.59|13.47|13.19|12.57|12.48|12.25|12.61|12.49|12.74|12.47|12.31|12.45|12.16|12.1|12.14|12.54|12.59|12.73|12.96|12.27|12.21|12.07|12.28|12.33
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.03|1.005|1.15|1.34|1.17|1.24|1.29|1.3|1.35|1.41|1.47|1.55|1.68|1.59|1.49|1.63|1.6|1.63|1.5|1.39|1.49|1.47|1.5|1.57|1.63|1.66|1.67|1.66|1.69|1.54|1.67|1.68|1.69|1.78|1.93|1.67|1.87|1.95|1.85|2.04|2.35|2.69|2.72|1.935|1.94|1.92|1.96|1.75|1.88|2.015|1.84|1.82|1.9|1.64|1.75|1.76|1.75|1.61|1.87|1.93|1.86|2.04|2.18|2.01|1.97|2.13|2.35|2.43|2.62|2.56|2.81|3.08|2.81|2.67|2.89|1.97|2.84|2.78|2.91|3.06|3.03|2.84|2.45|2.63|2.07|2.91|2.88|1.96|1.78|1.22|1.21|1.2|1.28|1.24|1.35|1.36|1.35|1.27|1.24|1.22|1.25|1.18|1.24|1.33|1.32|1.36|1.39|1.27|1.29|1.3|1.34|1.37|1.37|1.33|1.44|1.5|1.38|1.33|1.27|1.32|1.23|1.36|1.5|1.42|1.64|1.62|1.68|1.76|1.66|1.61|1.66|1.8|1.97|1.65|1.55|1.68|1.39|1.44|1.5|1.5|1.52|1.51|1.51|1.63|1.51|1.53|1.52|1.59|1.71|1.43|1.45|1.56|1.42|1.44|1.92|1.86|1.92|2|2.01|1.87|2.02|1.94|2.03|1.99|2.13|2.1|1.94|1.9|1.94|2.06|2.01|1.94|2.06|1.91|1.92|2.07|2.06|1.98|1.97|2.04|2.32|2.74|2.52|2.47|2.45|2.08|2.08|2.07|2.02|1.96|1.81|1.83|1.88|1.86|1.56|1.36|1.4|1.44|1.64|1.73|1.87|1.92|1.95|1.91|1.81|1.91|1.67|1.78|1.96|2.05|1.84|1.87|1.89|1.91|1.99|2.17|2.42|2.06|2.55|2.22|2.09|1.75|1.63|1.67|1.56|1.47|1.57|1.64|1.65|1.75|1.51|1.55|1.42|1.46|1.48|1.42|1.48|1.52|1.4|1.48|1.47|1.51|1.48|1.71|1.14|1.15|1.15|1.17|1.18|1.17|1.19|1.15
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.16|10.77|10.85|11.2|10.96|10.92|11.04|10.78|11.36|11.32|11.04|11.46|11.85|11.84|11.59|11.49|11.56|13.16|13.07|12.79|13.32|13.82|14.44|13.92|14.07|13.7|14.79|14.3|14.22|13.71|13.52|14.21|14.07|14.48|13.91|13.87|14.16|14.81|14|15.2|15.98|16.63|14.43|12.3|13.99|13.99|14.42|14.48|13.99|14.08|13.52|14.71|14.41|12.05|11.48|10.08|10.27|11.16|10.5|10.84|11.46|11.46|11.34|10.17|10.1|10.34|10.835|11.45|12.695|11.71|10.23|11.04|10.61|11.13|10.36|11.55|11.085|14.19|12.73|10.69|9.13|11.19|10.22|10.81|9.98|10.42|8.45|8.63|7.38|9.22|11.59|12.48|16.11|17.26|18.19|18.5|19.29|20.89|20.24|20.53|22.17|21.93|19.43|21.32|23.98|23.02|23.18|23.58|23.12|23.05|22.5|23.81|23.13|23.62|24.39|26.24|25.94|26.12|25.9|26.21|26.39|25.11|26.24|26.38|25.47|25.78|27.15|26.84|26.75|26.87|28.36|29.55|31.76|32.01|34.55|40.63|38.48|41.51|44.59|49.52|45.18|46.24|46.68|46.04|60|58.8|52.05|54.11|53.88|53.95|50.36|46.13|45.74|42.27|51.3|50.63|50.1|43.2|45.43|44.18|39.53|32.57|32.3|32.22|38.53|40.45|40.4|42.1|44.05|44.1|42.45|36.9|36.75|37.6|32.3|38|35.85|35.95|33.6|34.5|35.15|33.55|34.35|33.55|36.1|33.35|34.45|29.9|26.85|26.05|24.65|24.4|26.3|24.45|25|24.15|25.1|25.1|23.9|24.25|25.4|25.55|25.75|26.6|27|26.85|27.1|26.9|26.75|26.7|26.55|25.85|25.23|27.55|30|31.65|32.55|33.65|31.3|32.35|31.05|30.8|28.25|28.95|28.05|27.5|36.55|34.7|34.6|35.2|36.35|36.7|36.25|36.25|35.45|32.95|30.8|31.2|30.25|31.5|28.8|27.65|27.95|27.95|26.75|26.7|26.1|27|25.1|29.1|28.85|28.7
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.18|2.28|2.52|2.64|2.54|2.59|2.64|2.71|3.36|3.55|3.63|3.55|3.79|3.54|3.02|3.1|2.98|2.12|2.3|2.56|2.96|2.86|3.01|3.32|3.45|3.3|3.33|3.13|2.72|3.15|3.33|3.09|2.98|3.31|3.32|3.39|3.64|3.12|2.69|3.04|3.77|4.04|3.93|3.47|4.09|3.18|2.45|2.12|2.1|2.05|2.42|2.175|2|2.14|1.72|1.13|1.05|1.18|1.23|1.17|1.135|1.07|1.1|1.03|0.9958|1.13|1.32|1.2|0.9801|0.885|0.83|0.8602|0.9721|0.8908|0.92|0.9|0.884|0.9|0.9|0.9699|0.99|1.11|0.9894|1.06|0.94|0.9403|0.8131|0.8799|0.72|0.819|1.02|1.17|1.45|1.36|1.35|1.32|1.45|1.17|1.25|1.11|1.02|1.11|1.15|1.24|1.27|1.17|0.98|0.99|1.06|1.08|1.16|1.05|1.07|1.1|1.19|1.22|1.15|1.18|1.16|1.22|1.36|1.32|1.59|1.61|1.65|1.73|1.8|1.6|1.6|1.57|1.65|1.43|1.47|1.47|1.71|1.62|1.57|1.72|1.81|1.88|1.76|1.8|1.5|1.59|1.67|1.39|1.25|1.24|1.27|1.24|1.31|1.24|1.18|1.01|1.22|1.29|1.33|1.42|1.41|2.4|2.45|2.16|2.55|2.39|2.43|2.71|2.4|2.1|2.39|2.26|2.04|2|2.11|1.81|1.72|1.91|2.04|1.99|1.91|2.05|1.84|1.88|2.01|2.03|1.99|2.02|2.19|2.21|2.24|2.25|1.87|2.1|2.21|2.59|2.55|2.07|1.85|1.86|1.97|2.01|2.09|2.04|2.05|2.21|2.03|2.06|1.8|1.99|1.91|2.04|2.04|2.41|2.56|2.26|2.28|2.9|1.59|1.33|1.14|1.28|1.21|1.05|0.95|1|1.14|1.29|1.44|1.4|1.38|1.51|1.57|1.81|1.7|1.78|1.86|1.72|1.78|1.71|1.84|2.15|1.92|1.84|2.42|3.23|3.3|3.55|2.99|2.84|2.31|2.44|2.45|2.3
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|27.67|28.26|28.15|28.87|30|28.62|27.62|24.39|25.92|25.88|26.91|28.11|29.95|27.76|26.91|30.4|31.21|31.29|31.54|32.16|35.76|36.62|36.04|34.46|32.01|33.06|33.27|30.71|29.24|38.65|47.69|44.63|42.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|23.53|25.5|26.05|24.44|24.57|22.81|23.01|22.25|20.75|21.67|23.3|22.84|23.12|21.1|19.3|18.21|17.18|17.49|18.85|17.01|18.69|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|9.31|10.81|11.39|13.82|13.94|13.79|13.28|12.94|13.29|12.28|11.81|17.95|16.48|16.23|15.14|14.81|15.64|14.5|14.43|16.91|15.88|16.03|15.99|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|19.12|21.65|26.76|27.15|25.71|21.86|20.56|23.84|21.99|18.8|20.85|24.1|24.64|26.66|22.67|23|18.5|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|27.55|28.07|26.31|26.67|26.16|25.5|25.26|30.39|29.25|28.99|33.06|38.72|39.73|39.59|34.6|32.76|29.33|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.44|13.82|14.45|14.1|12.75|12.94|13.91|14.12|14.22|14.51|15.21|15.97|16.12|17|15.07|15.03|15.32|15.96|16.71|17.04|19.29|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|10.88|11.92|14.73|15.82|14.67|13.74|17.09|16.95|17.57|15.68|14.26|14.8|15.92|15.46|16.16|16.06|18.25|17.21|19.1|19.6|22.06|20.81|24.77|22.44|23|19.52|19.23|17.11|14.05|17.43|18.52|16.58|16.39|16.75|18.21|19.85|20.33|19.47|17.95|21.72|21.9|21.79|26.49|20.94|19.73|21.89|23.05|22.01|22.3|22.9|22.4|21.5|23.5|19.5|16.41|16.5|16.27|22.58|23.46|22.86|20.02|19.87|24.36|24.26|23.76|23.41|24.69|29.24|27.12|25.8|25.3|28.36|30.47|33.15|35.34|48.24|40.74|41.72|45.52|47.73|44|46.3|36.63|37.53|42|43.52|31.86|30.44|27|27.83|41.11|41.55|42.78|45.76|53.95|52.47|48.66|48.86|40.56|29.9|26.08|24.72|21.36|20.92|17.55|16.84|15|14.74|16.92|15.86|13.26|10.6|10.47|9.93|10.52|9.28|10.1|10.8|9.94|9.54|8.75|9.08|8.75|9.41|8.99|8.12|8.24|8.64|8.55|9.3|9.89|10.01|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|51.01|53.53|56.11|55.74|51.58|50.56|49.44|49.09|47.99|46.67|46.86|43.82|44.69|47.4|47.6|48|48.48|48.29|49.8|50.87|52.36|51.39|55.98|53.07|55.91|54.78|54.93|54.93|57.89|59.45|54.14|57.11|56.92|57.46|56.46|56.7|52.65|52.88|49.5|45.6|46.35|49.42|46.08|42.29|42.51|40.98|40.94|38.61|36.79|37.58|37.71|38.69|40.37|41.18|41.47|40.85|38.96|41.5|42.74|42.7|40.01|37.8|38.63|40.23|40.05|41.61|40.31|42.4|42.7|37.86|36.51|37.13|35.53|36.14|34.72|33.59|33.77|36.42|36.69|34.5|35.01|35.17|32.64|31.61|32.27|31.62|28.55|26.2|25.13|27.3|27.66|26.78|29.74|30.12|29.79|32.21|32.23|32.87|31.54|30.59|31.41|31.26|28.56|28.07|26.38|31.08|31.84|30.91|30.23|29.56|28.57|28.64|29.55|29.59|27.53|28.44|26.89|26.42|24.99|23.12|23.64|23.43|29.9|28.01|28.41|28.36|26.95|27.68|27.93|28.37|28.15|29.74|30.2|29.09|27.57|26.47|25.96|25.95|25.9|25.56|26.47|29.25|29.96|31.73|31.07|30.1|31.25|39.1|39.48|39.43|38.65|36.76|34.2|31.17|33.05|33.03|33.85|31.07|31.38|31.51|32.44|30.77|32.72|32.71|35.43|36.04|39.24|39.6|39.92|39.7|39.32|39.51|39.95|43.26|42.59|43.55|43.59|44.94|43.48|41.38|44.12|42.75|40.62|41.59|41.1|39.76|36.6|37.8|39.69|40.49|42.26|43|41.61|42.27|40.6|40.17|39.93|39.2|37.88|38.04|41|37.73|36.61|36.78|38.92|38.89|38.69|40.48|39.61|37.41|36.85|35.58|37.13|38.43|38.52|40.29|38.67|38.84|36.96|35.89|35.47|35.98|35.75|34.26|34.73|35.33|32.17|33.27|31.17|32.19|31.79|32.17|30.84|31.28|32.71|30.7|31.59|34.68|34.99|37.8|37.29|36.47|36.16|37.07|36.33|37.67|36.77|34.37|35.67|35.55|33.36|32.8
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5|5.18|6.97|6.19|5.9|6.05|6.63|5.63|5.96|5.44|6.05|6.04|6.07|6.24|6.51|5.97|7.05|7.46|7.07|6.53|7.42|7.95|9.23|8.11|8.75|7.83|7.59|7.17|7|7.39|7.31|7.86|8.06|8.87|8.895|8.47|9.29|8.99|9.39|10.01|12.35|13.61|13.04|10.26|8.78|9.23|8.69|7.58|7.74|7.4|7.32|7.53|8.12|8.34|8.59|9.45|9.42|10.03|11.62|11.06|10.68|11.5|11.22|10.44|10.98|12.06|13.54|14.51|15.5|14.53|15.6|17.005|16.66|15.86|14.215|11.96|9.36|9.19|8.35|8.43|8.815|10.51|10.32|10.28|9.39|9.25|7.49|8|4.62|9.59|12.34|12.81|16.13|16.51|16.53|16.8|16.41|17.3|18.35|17.03|16.98|17.05|16.44|15.88|14.94|15.9|16.07|15.39|15.85|17.42|17.49|18|17.67|18.92|21.39|20.48|19.05|18.79|17.77|18.29|17.31|17.44|19.44|18.67|19.05|23.47|22.88|20.28|19.74|20.72|18.91|19.06|19.3|20.63|19.96|19.05|18.1|18.65|18.68|21.02|19.89|19.82|20.37|22.15|21.8|19.79|18.99|18.4|18.93|16.76|15.03|13.03|11.78|10.42|12.89|14.15|14.77|13.5|14.43|14.67|16.18|14.96|16.73|16.55|20.16|22.95|22.55|21.45|22.35|24.6|23.15|22.05|22.25|21.4|20.4|21.6|20.95|21.15|22.3|24|23.15|20.85|20.4|20.175|21.6|19.9|22|23.05|24.5|24.2|23.25|22.85|23.3|25.45|26.85|25.25|25.75|25.15|23.9|28.55|29.9|28.25|27.35|28.5|26.2|27.4|27.25|29.15|27.8|26.55|22.45|18.75|18|19.25|19.85|20.1|22.2|22.45|22.7|23.3|23.2|23.25|22.55|21.7|21.3|25.15|25.95|27.6|29.4|27.4|27.35|30.25|27.9|27.2|28.5|28.25|27.85|27.45|29.5|27.3|24.75|23.05|24.75|24.2|22.5|23.2|23.7|26.15|26.6|23.15|23.45|22.5
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.72|45.56|46.34|46.67|44.6|44.78|43.3|43.47|43.23|41.49|40.4|40.1|41.11|40.81|40.4|41.4|42.14|40.68|40.19|40.42|42.1|42.23|43.42|40.84|44.37|45.07|44.15|44.31|44.57|44.76|43.73|41.65|42.42|42.77|43|42.77|43.62|43.44|39.45|34.26|33.82|33.09|33.62|31.59|30.28|30.28|30.25|27.77|27.61|27.56|28.35|28.9|26.99|25.8|25.57|22.8|22.37|24.51|23.28|24.61|22.27|20.31|21.86|22.36|25.14|23.75|23.06|24.69|24.92|23.74|22.42|20.4|19.14|20.47|20.26|21.24|20.34|23.04|20.86|18.57|18.16|20.61|21.36|19.61|20.6|21.81|19.61|19.27|19.15|24.19|28.45|30.24|35.59|35.46|35.69|35.24|35.26|36.67|37.1|37.09|37.06|38|37.24|36.34|35.67|34.98|34.81|35.53|35.09|34.87|33.26|32.09|32.54|33.89|33.87|35.13|31.96|32.04|32.19|32.41|33|33.78|33.91|34.33|34.42|34.91|33|34|33.43|33.37|33.36|33.16|33.86|34.19|34.64|35|34.39|34.97|35.24|34.05|32|34.82|33.98|35.63|35.71|35.5|34.08|34.68|34.95|36.22|34.83|35.88|34.2|32.27|36.83|35.36|37.38|37.57|37.5|37.45|37.22|35.93|35.37|36.3|39.38|37.65|38.75|39.2|41.33|40.52|40.67|40.81|40.21|39.7|40.15|39.75|39.48|39.69|40.94|41.38|40.75|38.65|38.41|38.94|37.47|37.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|4.85|5.24|5.5|5.86|5.88|5.94|6.25|5.5|5.02|4.69|4.45|4.45|4.45|4.46|4.38|4.5|4.72|4.77|4.86|4.75|5.09|5.17|5.18|4.92|5.09|5.06|4.66|4.86|4.98|4.98|4.44|4.43|4.48|4.58|4.71|4.51|4.78|4.49|4.64|3.95|4.14|3.97|3.59|3.06|3.53|3.53|3.31|3.15|3.25|3.24|2.99|2.42|2.5|2.34|2.2|2.22|1.84|2.38|2.56|2.58|2.46|2.35|2.61|2.73|2.74|3.06|2.82|2.88|2.91|2.51|2.74|3.05|3.18|3.18|3.64|3.07|3.09|3.59|2.49|2.55|2.25|2.5|2.23|2.09|2.14|2.42|2.6|2.06|2.23|2.24|3.54|4|4.61|4.54|4.72|5.5|6.02|6.76|6.7|6.96|6.95|6.85|6.43|6.29|6.45|6.35|6.46|6.39|6.34|6.34|6.32|6.39|5.44|6|6.6|6.79|6.47|5.86|6|6.3|6.1|7.76|7.9|7.96|7.84|8.29|8.4|7.9|7.49|7.38|7.38|7.54|7.85|8.21|8.3|8.89|9.05|9.27|9.28|8.84|8.45|8.75|7.89|7.84|7.62|8|7.34|8.44|8.19|8.4|8.53|8.6|8.2|7.11|7.35|7.56|7.7|7.7|8|9|9.45|9.95|10.45|10.47|11|11|11.25|11.35|11.34|11.39|11.4|11.16|10.9|10.69|10.36|10.22|10.17|10.15|10.15|10.16|10.18|10.1||9.7|9.79|9.7|9.67|9.65|9.63|9.64|9.62|9.62|9.62|9.62|9.62|9.63|9.62|9.62|9.62|9.79|9.63|9.7|9.65|9.65|||9.6|9.6|9.6||9.6|9.58|9.58|9.6|9.59|9.6|||||9.69|||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.22|4.35|5.38|5.7|5.22|5.81|6.34|6.72|6.6|7.6|5.99|6.12|6.49|6.42|6.66|7.6|7.17|7|7.09|6.8|7.86|7.72|8.4|8.51|8.91|8.71|8.94|9.22|7.86|8.81|9.36|8.78|8.12|8.23|12.44|11.92|12.29|11.71|11.09|10.9|12.04|14.05|12.99|11.45|12.05|11.05|10.25|9.39|10.02|9.65|9.96|8.95|9.12|9|10.27|8.56|8.84|9.67|11.5|12.23|10.96|10.475|12.32|12|10.07|11.35|11.7|11.63|11.52|10.97|11.95|12.42|12.93|13.51|14.05|14.5|14.15|14.24|15.52|16.1|16.05|16.99|15.54|17|16.34|15.06|12.28|14.12|13.03|13.67|17.36|16.09|17.82|14.5|15.84|14.94|13.55|13.71|13.81|13.63|13.95|12.53|10.69|12.24|13.03|9.83|7.26|9.16|8.875|8.73|7.86|6.84|6.69|6.62|6.89|6.27|5.22|5.03|5|5.06|5.18|6.49|6.86|7.4|7.28|7.82|8.35|8.28|7.13|7.48|8.06|8.11|7.47|7.46|7.11|6.75|6.28|6.2|6.92|5.81|5.43|5.69|5.36|4.93|5.17|4.66|4.59|4.85|4.31|4.22|4.4|4.47|3.6|3.35|4.56|4.39|5.15|4.59|4.74|4.59|4.45|4.11|4.85|5.36|5.48|5.39|5.52|4.07|4.84|5.76|5.1|5.2|5.33|5.35|5.07|5|5.19|5.23|5.23|5.67|5.19|6.41|6.54|7.03|7.26|8.88|9.47|9.05|8.6|9.25|8.64|8|9.17|8.72|9.99|8.82|9.11|8.86|9.24|10.46|11.45|11.88|12.96|12.15|10.02|9.9|7.04|7.55|8.23|8.46|8|8.1|8.14|8.24|8.93|9.11|9.08|6.97|6.55|6.32|7.11|5.85|5.3675|5.23|5.88|6.28|5.39|5.434|5.1689|5.94|4.323|4.356|4.2394|5.0886|5.06|5.1623|5.4285|5.4582|5.17|5.5385|5.599|6.0511|6.1655|6.27|6.2458|7.48|6.6|6.9806|6.6462|7.2512|6.5758|5.753
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|37.45|35.89|35.5|31.06|31.67|30.12|30.71|27.49|30.52|29.31|29.47|29.46|31.46|30.18|31.25|32.81|33.51|33.22|33.4|29.9|33.54|33.24|35.07|31.91|30.31|27.29|29|24.5|26.5|27.08|27.79|27.29|26.22|23.5|24.23|24.63|20.5|20|17.47|21.65|21.27|24.1|19.98|18.82|19.1|18.69|13.55|13.5|11.5|11|10.35|10.5|9.62|9.62|10.25|10.13|8.55|10.33|10.76|11.19|14.39||||||||||||||||10.56|10.56||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21||||||||||||||||18.63|19.35|||18|||||||||||||||18.9||17.64|17.46||17.64|17.01|15.66|15.75|15.48|15.75||||||16.29|15.75|14.49|||||13.14|12.96|13.23||13.41|12.96|12.87|||11.34||11.16||10.17|||10.26|9.77|9.18|||9.09|9.09|9.18|||7.95|8.01|7.74|6.84|||||||7.02|6.03||5.67||5.04|||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.74|24.31|26.19|27.4|26.13|28.47|27.19|29.2|32.39|32.36|29.29|26.91|28.65|29.97|28.53|30.15|31|28.29|28.53|27.13|30.26|32.22|34.83|31.84|32.15|33.43|33.69|32.57|33.45|33.47|32.47|32.62|30.08|29.84|29.93|29.14|34.28|38.4|36.41|30.93|33.05|32.3|32.35|31.51|31.97|33.2|32.49|31.85|31.25|28.64|28.62|28.91|28.04|26.76|23.55|19.28|18.58|18.83|18.4|18.96|18.7|19.84|21.63|19.94|20.91|21.69|20.44|21.43|20.4|20.6|20.48|19.65|17.72|18.16|16.8|19.07|19.29|24.77|18.69|17.99|15.575|16.44|16.86|15.28|15.84|15.45|12.25|17.39|13.64|16.15|21.89|23.21|28.95|29.78|29.26|29.92|31.27|33.46|31.2|32|33.67|33.68|30.43|32.78|34.83|35.68|37.78|39.29|40.15|41.57|42.11|41.05|41.61|41.81|43.75|44.06|43.87|44.57|43.1|44.62|45.22|49.37|52.85|55.89|59.05|57.31|53.63|54.05|51.65|51.32|53.68|55.27|56.91|61.81|44.95|45.1|44.51|43.5|42.82|38.48|37.8|39.31|36.82|36.73|32.88|33.2|31.37|31.15|31.03|30.44|29.77|27.95|26.46|25.89|28.37|30.66|31.45|30.58|30.48|31.4|29.5|26.37|29.47|28.2|28.53|28.35|28.35|27.8|27.2|28.95|29.25|28.7|27.9|25.75|25.75|26.9|32.95|33.05|32.15|32.75|32.6|29.75|27.7|28.85|30.8|29.8|27.65|28.2|29.4|29.1|29.95|31.3|30.85|32.2|33.65|35|36.4|36.3|34.95|36.25|39.35|39.8|39.05|35.1|37.85|38.2|37.35|35.65|33.9|33.15|33.05|31.75|30|31|30.75|30.55|32.25|32.05|29.35|27.9|28.5|30.35|30.1|29.7|31.35|31.4|36.75|34.5|33.7|32.85|32.9|33.4|35.1|34.25|33.8|33.55|33.1|34.9|36.95|39.45|39.9|38.85|39.85|40.5|39.55|39.9|41.25|41.3|40.3|36.5|35.85|33.8
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|14|14.46|16.2|17.18|17.58|17.52|16.26|15.87|31.74|34.64|35.2|32.83|37.38|37.57|31|32.17|30.09|32.04|34.06|28.39|28.5|27.77|31.9|31.02|31.2|29.96|34.76|38.72|42.04|41.61|41.44|34.59|32.24|35.26|41.25|42.59|54.67|57.38|56.79|62.33|76.96|88.98|84.21|64.95|74.43|74.45|66.46|71.55|88.94|76.1|62.14|51.71|47.67|51.71|47.83|43.87|35.23|30.06|31|43.59|33.01|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40.76|41.38|41|40.79|37.4|39.95|38.48|37.79|38.01|36.88|37.37|35.78|37.06|38.56|38.09|39.35|38.61|37.3|39.66|40.62|42.82|42.78|44.79|42.82|45.73|45.48|45.62|44.64|44.83|44.41|42.34|41.67|40.41|40.26|39.6|39.71|40.87|42.85|38.41|35.59|34.29|37.1|34.19|32.26|34.49|33.59|34.54|34.46|35.83|35.09|37.1|38.29|38.06|37.93|36.57|33.28|32.55|36.4|36.03|34.95|34.07|31.07|33.82|28.96|31.37|32.3|31.65|32.28|31.76|29.7|30.35|30.71|27.77|29|29.75|29.19|27.74|31.03|25.47|24.25|20.98|23.67|23.21|21.96|24.39|26.43|21.8|25.07|21.82|24.75|30.91|32.83|39.74|37.95|37.55|35.97|37.29|38.41|36.72|37.21|37.37|38.03|39.53|40.62|39.29|39.21|39.55|39.88|38.54|38.65|37.16|35.62|34.37|35.43|34.76|34.31|31.68|31.19|30.19|31.13|32.14|33.06|34.07|33.97|34.66|34.99|35.38|33.95|35.26|35.57|33.16|34.47|35.86|36.71|37.46|36.96|38.38|37.69|37.62|36.29|35.53|38.18|36.96|38.35|41.73|40.95|38.73|38.32|38.95|40.64|39.58|37.08|35.2|34.39|35.43|35.48|38.55|37.71|38.76|38.13|38.65|37.99|38.61|38.26|41.53|44.24|44.18|43.06|42.79|44.1|44.11|42.91|43.26|42.68|42.26|39.3|39.19|39.03|37.2|37.68|39.15|37.57|36.79|36.5|37.14|36|34.93|34.25|35.32|35.87|36.02|36.09|34.72|39.41|39.57|37.44|39.36|39.39|37.65|37.68|39.44|39.18|39.75|38.37|38.57|36.91|35.3|33.52|34.24|33.65|33.72|33.37|33.74|35.82|42.86|42.4|41.52|41.47|38.7|37.93|37.01|37.14|36.06|35.05|35.47|36.48|37.31|39.4|39.6|40.03|39.87|38.67|39.65|39.27|45.29|42.86|42.28|43.08|45.55|46.76|44.35|45.15|45.84|46.09|45.34|46.97|46.09|46.05|45.63|46.09|47.67|50.5
01968|30748|/equities/envirostar|R2000GROWTH|34.74|36.2|34.31|33.99|31.5|31|29.56|29|28.25|25.97|25.85|24.75|25.56|24.69|24.5|26.27|28.5|26.94|28.57|29.05|29.84|28.76|29|31.62|32.6|29.78|30.07|29.37|28.23|26.68|26.74|27.91|28.24|27.7|29.79|28.21|32.51|37.55|33.62|36.6|37.45|41.06|40.63|35.91|32.5|33.19|33|29.92|29.99|29.08|31.59|35.9|33.66|31.7|32.4|31.12|29.21|29.94|27.38|26.97|27.51|25.31|26|21.8|24.94|25.32|24.97|25.04|26.6|25.28|23.3|24.92|21.51|23.03|22.17|24|24.65|23.78|19.66|17.9|16.99|16.57|18.07|17.9|17.5|18.03|15.16|15.8|15.62|17.76|22.07|22.07|23.35|21.37|28.49|26.76|25.05|25.24|25.12|27.35|28.45|27|24.71|28.06|30.57|30.5|32.01|34.94|34.38|34.16|34.81|34.42|33.41|31.12|31.83|34.19|30.96|29.81|29.06|29.9|33|34.28|35.55|36.69|36.53|36.52|38.27|33.9|35.8|35.35|36.45|36.3|36.62|37|36.99|37.72|37.95|38.16|39|38.13|36.05|36.9|39.45|39.2|40.56|37.5|37.25|35.14|32.32|31.62|34.73|36.3|34.18|37.95|36.15|33.88|35.28|35.88|27.91|34.58|39.86|39.53|40.7|38.65|39.9|38.82|36.87|44.6|42.55|47.09|47.24|45.39|42.6|40.36|38.22|39.27|39.81|40.31|40.16|40.91|39.76|39.81|39.76|39.61|39.66|39.46|37.82|36.67|36.67|35.83|34.98|39.12|38.37|39.37|38.42|36.13|35.43|36.77|35.33|34.73|38.62|38.27|39.46|37.17|39.86|35.83|34.48|29.71|28.67|27.83|26.83|27.18|25.49|26.63|24.4|23.9|23.35|27.48|30.96|27.63|32.85|33.54|29.57|29.37|27.23|27.58|25.34|24.99|24.25|24.15|26.88|30.31|24.1|24.7|19.53|21.02|20.27|24.2|22.31|23.5|20.92|21.42|21.52|18.83|19.68|19.48|18.93|18.98|22.86|24.1|17.69|14.91
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.29|15.87|16.61|15.99|14.36|14.98|15.12|15.7|15.57|14.56|14.46|14.22|14.72|14.61|13.3|13.48|14.36|14.42|14.07|14.29|15.16|15.52|15.5|14.73|16.39|16.64|16.34|15.28|14.93|13.94|12.84|12.58|12.78|12.66|12.71|12.73|13.1|14.11|12.83|12.42|11.66|11.3|11.27|10.04|11.03|10.92|10.6|10.5|9.76|9.63|8.82|9.36|9.1|8.695|8.05|6.73|6.13|6.49|6.93|6.9|6.6|6.19|6.94|6.81|7.01|7.84|7.28|8.35|8.495|7.98|8.05|7.97|7.05|7.59|7.24|7.975|8.36|10.53|8.49|8.2|7.495|9.02|9.02|8.14|8.8|9.72|6.74|7.11|6.08|9.74|14.31|14.59|16.6|16.4|16.09|16.08|16.38|17.38|16.18|16.41|16.54|17.19|17.23|17.13|16.79|16.76|16.36|16.95|16.77|16.45|15.01|14|13.7|14.59|13.33|13.3|11.43|11.05|10.9|10.98|11.28|12.58|14.45|15.33|15.05|15.34|15.33|15.56|15.26|14.97|14.47|15.78|16.03|16.18|16.54|15.65|16.93|16.39|16.07|15.32|14.9|16.11|16.57|18|19.15|17.54|16.61|16.47|15.95|16.2|15.62|14.68|14.22|13.8|14.49|15.11|16.2|16.25|16.3|16.93|17.11|16.51|19.58|19.55|22.15|23.35|23.5|23.45|23.8|23.55|23.4|22.9|22.55|22.1|22|23.45|23.55|23.95|22.95|24.1|23.75|23.45|22.55|22.8|22.9|22.7|22.95|22.3|25.45|25.3|25.2|25.2|24.65|25.15|25.65|24.45|25.25|23.7|23.25|24.35|26.15|25.45|25.7|25.1|25.15|24.05|24.25|24.5|24.9|25.6|24.3|23.05|22.75|23.25|22.05|21.95|22.05|21.9|21.4|20.3|19.6|19.3|19.2|18.85|18.75|18.9|18.9|18.9|18.95|19.6|19.65|19.65|19.5|20.65|20.95|20.65|19.6|19.1|19.6|19.9|18.75|18.6|18.4|19.05|18.6|19.15|19.3|19.6|18.75|17.75|18|17.8
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25|25.07|27.19|27.87|27.76|27.46|28.52|24.58|21.67|22.78|22.77|22.3|26.67|25.49|23.92|25.98|25|22.57|25.91|25.39|29.22|28.64|29.5|34.81|35.27|33.88|33.32|31.93|29.46|29.98|30.72|30.69|28.61|28.56|32.93|29.3|32.06|33.5|31.54|36.25|38.76|37.16|41.85|37.7|40.72|43.17|44.78|41.33|44.01|49.62|34.59|24.9|22.38|23|24.5|25.2|20.44|23.5|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|83.76|94.04|91.37|90.32|84.56|84.64|84.51|78.98|78.56|76.71|78.16|82.31|86.33|91.13|89.16|89.82|93.69|94.37|91.76|95|96|93.99|94.14|89.83|90.02|91.96|94.64|94.69|101.95|109.54|108.76|112.2|109.66|111.21|110.84|109.87|113.62|111.22|106.8|105.67|105.24|104.27|100.59|95.08|106.21|106.33|110|103.22|101.36|100.05|102.76|99.3|99.33|98.25|96.36|88.1|83.69|88.74|87.85|85.83|82.59|79.32|84.48|86.01|86.8|90.67|88.01|90.62|90.65|85.94|86.03|86.5|81.93|82.48|79.46|80.76|81.6|90.15|82.61|80.14|74.47|79.7|73.75|72.99|76.77|78.01|71.2|73.99|67.77|77.02|87.89|90.92|96.76|101.9|102.58|95.96|98.61|98.99|95.95|94.6|91.66|91.54|87.87|87.68|88.07|85.76|85.33|85.12|85.07|83.25|82.42|80.85|78.17|78.58|78.4|81.26|77.09|76.13|73.5|75.49|76.61|81.37|83.89|82.42|82.22|82.38|82.62|76.65|75.29|74.15|69.89|70.54|72.05|74.4|76.79|72.16|72.96|72.31|70.32|67.03|68.76|69.39|67.33|68.94|70|68.96|66.57|64.87|64.81|65.98|65.75|64.5|65.19|65.58|66.69|65.96|70.28|68.08|68.56|65.3|63.92|60.86|62.3|60.99|65.21|68.05|67.8|67.1|67.9|67.65|68.5|67.85|65.55|61.1|61.55|61.1|61.35|60.1|57.7|58.6|58.35|58.45|56.4|55.6|57|55.85|55.8|57.15|58.75|58.3|56.9|58.55|57.65|61.6|61.55|59.95|61.5|62.2|61.2|60.05|63|64.2|65.1|61.3|60.25|60.25|60.45|62.15|64.8|64.6|59.55|57.55|59.15|59.75|60.1|61|61.6|59.95|57.85|56.15|54.8|54.9|53.55|53.95|51.4|61.25|62.15|62.8|60.35|60|59.65|59.65|59.75|60.9|59|57.85|55.75|57.15|57.35|58.85|57.85|56.7|57.9|58.1|57|58.2|54.25|54.7|55.5|55.15|54.6|57.95
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|11.14|12.56|13.66|14.37|13.97|13.72|14.85|13.96|16.95|14.78|15.7|17.06|16.27|16.23|11.86|12.96|12.34|13.25|15.29|14.59|14.28|15.24|11.53|12.15|13.33|12.72|13.88|14.89|16.86|15.75|16|16.35|17.6|19.06|19.23|19.02|24.03|22.47|18.93|19.3|18.45|16.75|19.64|19.09|20.81|21|21.4|20.91|19.56|16.74|15.21|16.31|16.42|16.4|16.25|15.63|15.48|14.2|13.4|13.5|12.85|10.1|10.25|10.071|10.0907|9.97|9.97|10.01|10.03|10.135|10.02|10.12|10.1|9.99|9.95|10.68|9.65|9.61|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|103.96|108.03|109.23|106.43|96|100.08|98.33|101.53|102.83|104.26|107.82|108.29|118.16|117.2|116.02|117.16|115.64|116.53|111.48|110.03|109.68|104.88|105.76|101.7|101.28|102.22|106|108.32|112.84|119.45|118.44|116.73|117.15|117.53|120.2|115.58|119.6|122.09|118.37|107.68|110.36|110.88|108.42|100.24|105.69|108.63|113.23|101.01|107.25|110.1|112.89|112.66|106.37|105.14|108.46|101.56|95.16|100.8|100.56|97.88|96.47|95.7|103.46|97.9|99.44|103.2|103.02|106.23|104.85|100.56|103.85|106.2|97.85|100.81|94.31|103.2|95.81|107.6|99.65|95.48|87.44|92.41|96.71|86.24|86.51|91.73|74.94|79.34|70|74.35|86.55|88.79|94.33|96.2|97|91.97|104.13|103.44|106.68|113.01|119.93|120.39|118.89|122.1|117.65|112.49|122.41|126.91|121.63|112.82|108.97|104.27|104.57|108.15|112.2|108.57|99.17|100.22|92.34|98.98|99.08|101.53|102.03|100.47|101.2|109.21|107.64|103.09|108.23|105.28|101.69|102|99.31|98.9|98.19|93.83|91.85|91.76|96.72|92.54|82.52|89.5|95|98.21|97.69|96.6|96.15|100.9|100.12|98.4|96.16|98.33|98.92|93.48|99.98|100.45|112.67|107.22|109.63|113.21|106.5|106.6|107.58|110.1|116.95|120.15|125|124.45|124.55|123.95|129.15|123.25|121.9|123.25|124.95|122.25|121.25|123.35|117.25|119.45|119.95|120.3|122|117.1|119.5|116.8|114.9|112.7|115.35|106.2|107.55|116.45|115.15|115.45|115|108.6|109.1|107.65|104|108.15|116.85|117.6|116.2|123.1|120.5|122.25|118.5|117.35|116.25|121.4|116.7|119.5|121.05|120.6|117|115.4|113.65|111.4|104.5|98.7|96.5|94.95|94.55|92.9|95.4|97.45|108.25|107|108.85|105.65|106.7|108.05|112.2|115.6|108.35|106.45|101.95|105.45|104|102.5|98.1|96|96.1|95.4|93.4|97.9|92.35|93|92.1|92.3|90.15|90
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.03|14.61|14.66|16.86|16.41|16.25|15.91|15.91|15.3|15.8|15.79|15.71|16.2|16.56|15.4|15.4|15.6|14.82|14.7|14.61|14.91|14.93|14.11|13.43|14.55|14.49|14.47|14.36|14.68|14.88|14.36|14.56|14.24|14.36|14.16|13.68|13.88|14.2|13.25|12.89|12.74|12.69|12.54|11.99|12.48|12.55|12.88|12.38|12.14|12.13|11.93|12|12.13|11.84|11.67|10.88|10.36|11.11|11.18|10.81|10.55|10.34|10.98|10.76|10.82|11.06|10.77|11.08|11.28|10.12|10.02|9.74|9.08|9.33|9|9.16|9.01|10.25|9.34|8.71|8.06|8.93|9.35|8.8|9|9.42|7.62|7.66|7.31|9.42|11.19|10.95|12.52|12.35|12.01|11.65|12.09|12.13|11.84|12.01|11.89|11.82|11.66|11.8|11.28|10.89|10.98|11.15|11.95|11.71|11.47|11.21|10.91|11.23|10.98|11.05|10.54|10.46|10|10.39|10|9.96|10.1|9.69|9.6|9.76|9.82|10.04|9.73|9.64|9.24|9.3|9.35|9.23|10.88|10.75|10.99|10.79|10.51|10.04|9.95|10.29|10.05|10.55|10.87|10.82|10.24|9.88|9.59|9.73|9.57|9.19|9.12|9|9.79|10.02|10.53|10.42|11.01|11.28|10.62|10.4|10.7|10.55|11.61|11.51|11.93|11.58|11.45|11.57|11.75|11.74|11.7|12.41|12.06|12.2|11.89|12.01|11.72|11.55|11.86|12.07|12.11|11.72|11.8|11.78|9.76|9.92|10.23|10.54|10.32|10.87|10.6|11.52|11.48|10.99|11.3|11.23|10.87|11.35|11.79|11.82|12.66|12.59|12.53|12.49|12.7|12.35|12.35|12.28|11.91|12.19|12.04|12.01|12.31|12.49|12.74|12.8|12.64|12.27|12.08|12.18|11.67|11.75|11.68|12.38|11.56|11.5|11.49|11.38|11.68|11.46|11.47|11.4|11.35|11.16|11.31|11.11|11.09|11.25|12.33|11.7|11.66|11.82|11.81|12.08|12.17|12.41|12.55|12.65|12.85|13.7
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.2|11.32|11.34|11.16|10.88|10.88|10.48|10.4|10.1|10.02|9.67|9.93|10.46|11.41|10.8|10.82|10.97|11.45|11.3|10.89|10.66|11.04|11.33|10.52|11.65|11.99|11.6|11.11|11.34|11.23|10.53|10.23|10.94|10.79|11.21|10.15|10.12|11.71|10.46|9.22|9.15|9.09|9.18|8.3|8.57|8.44|8.14|7.3|7.35|7.53|7.41|6.96|6.98|6.37|5.8|5.38|5.19|5.63|5.62|5.9|5.33|5.13|5.25|5.03|5.23|5.15|5.07|5.23|5.61|5.24|5.04|5.32|5.03|5.36|5.53|4.97|5.02|5.43|4.08|4.47|4.32|5.24|4.65|4.24|4.55|4.64|3.74|4.5|4.49|5.57|6.34|6.53|6.94|7.85|8.25|8.19|8.37|8.52|8.53|8.66|8.52|8.9|8.94|8.7|8.89|8.28|8.76|8.89|8.46|8.61|7.92|8.74|8.83|8.96|8.87|9.84|7.79|8.13|7.77|8.3|7.41|7.66|8.25|7.8|8.02|8.71|8.59|8.88|8.95|8.73|8.84|9.65|9.54|10.37|10.1|9.81|9.13|8.41|8.12|8.09|8.02|8.75|9.41|9.97|9.91|8.95|8.57|9.15|8.5|8.79|8.81|8.95|8.76|8.95|9.56|9.34|10.21|10.18|10.17|10.23|10.2|9.85|9.53|9.38|9.62|9.54|9.26|9.58|8.97|9.08|9.46|8.93|9.01|9|9.55|9.21|9.06|9.61|9.21|9.8|9.98|9.69|8.8|9.47|9.45|9.02|8.82|9.07|9.4|10.27|10.55|11.13|10.68|11.32|11.31|10.97|11.22|10.16|10.23|12.13|12.54|13.05|11.86|11.46|10.67|11|10.9|11.01|11.2|11.18|10.56|10.49|11.89|11.98|11.97|11.65|10.7|10.89|9.86|9.23|9.21|9.93|10.08|9.62|10.12|11.12|10.36|10.17|10.8|10.39|10.16|9.46|9.3|9.27|9.22|8.81|8.52|9.14|9.49|10.29|10.74|10.29|10.14|9.84|9.33|9.55|9.48|9.72|10.13|9.89|9.98|9.76
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|6.69|6.92|7.78|8.58|8.09|7.68|7.46|7.82|8|8.68|8.71|8.5|8.85|8.98|8.17|8.72|9.73|9.7|9.3|9.33|10.39|10.83|12.49|11.84|12.32|11.55|10.51|10.02|8.55|9.12|10.43|9.35|8.86|10.72|10.99|11.17|13.13|14.42|12.74|15.12|18|18.91|15.67|16.61|17.39|16.43|17.27|16.48|17.1|17.51|17.32|18.03|24.49|25.1|22.33|22.58|18.92|22.11|27|29.73|39.5|44.39|50|47.78|50.35|38|29.91|24.45|19.37|19.33|17.97|22.59|26.89|27.07|24.57|14.04|10.15|10.08|10|9.92|9.945|9.94|9.94|9.93|9.93|9.91|9.9|9.83|9.62|9.85|10.07|10.03|10.05|10.05|10.03|10.03|10.03|10.04|10.03|9.95|9.97|9.97|9.94|9.94|9.91|9.92|9.86|9.9|9.86|9.9|9.88|9.86|9.88|9.88|9.87|9.85|9.84|9.85|9.84|9.85|||9.77|9.8|9.75|9.75|9.85|9.71|9.71|9.69|9.7|9.69||9.68|9.7417|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|8.75|9.58|10.27|10.18|9.54|7.65|6.58|6.84|7.62|8.14|9.3|9.59|10.32|10.82|9.53|10.01|10.35|10.14|10.4|10.22|11.28|12.72|12.1|11.81|10.8|11.25|10.76|8.62|8.38|12.4|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.37|1.54|2.05|2.09|2.07|2.12|2.11|2.21|2.15|2.3|2.41|2.49|2.6|2.59|2.28|2.4|2.5|2.26|2.42|2.24|2.62|2.38|2.42|2.52|2.6|2.6|2.68|2.35|2.09|2.17|2.38|2.12|1.82|2.19|2.21|2.26|2.47|2.24|1.82|2.17|2.43|2.53|2.18|0.9351|1.33|1.22|1.28|1.3|1.55|1.45|1.32|1.16|1.23|1.2|1.04|0.82|0.78|0.8001|0.88|0.7552|0.7009|0.6751|0.6957|0.6101|0.65|0.6785|1.39|1.4|1.3|1.36|1.49|1.58|1.42|1.29|1.3|1.35|1.05|1.19|1.02|0.7479|0.718|0.7253|0.6669|0.67|0.74|0.615|0.58|0.62|0.553|0.649|0.747|0.76|0.953|0.94|0.981|0.924|1.04|1.04|0.905|1.02|0.539|1.15|1.24|1.11|1.04|1.06|1.08|1.24|1.27|1.24|1.33|1.33|1.44|1.42|1.7|1.76|1.5|1.53|1.62|2|2.11|2.16|2.35|2.45|2.11|2.29|2.08|2.06|2.32|1.9|2.4|2.79|2.1|1.2|1.25|1.41|1.59|1.64|6.11|7.4|7.85|7.76|7.76|8.64|8.8|10.56|7.36|6.16|5.36|5.28|5.44|4.88|4|5.6|3.52|5.12|5.14|5.76|5.76|7.09|7.15|7.04|7.12|7.32|7.28|7.84|7.32|6.6|7.2|6.93|7.12|6.2|6.71|6.92|7.2|7.2|7.27|7.18|6.76|6.6|7.2|7.6|7.36|7.84|7.93|7.84|7.36|7.28|7.18|7.36|7.44|7.12|7.52|7.46|8.8|9.2|9.36|9.52|9.52|9.12|9.6|9.2|9.31|9.44|10.4|9.44|9.28|10.08|10.56|10.96|10.96|10|10.05|10.56|10.8|11.2|11.52|10.96|10.64|13.2|16.16|7.28|6.88|8.16|7.92|8.08|7.91|7.92|8.88|9.76|8|9.76|11.28|12.24|11.6|10.98|10.96|16.64|16.32|17.92|17.6|16.4|19.36|21.44|22.32|26|22.32|23.2|25.84|27.68|27.68|26.24
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|95.53|100.69|108.01|107.34|97.14|99.67|117|109.77|112.36|109.29|111.95|119.94|122.61|125.44|121.14|127.43|122.19|121.68|114.88|114.4|121.72|123.22|128.77|124.17|134.1|130.86|129.39|125.09|132.56|136.1|120.47|113.23|115.1|111.05|111.13|112.67|113.72|125.46|114.61|114.1|115.43|108.62|98.63|86.7|99.61|102.98|107.08|98.9|95.65|93.73|94.55|99.32|79.95|75.29|76.83|65.04|62.93|63.92|65.06|62.77|55.07|50.5|59.98|57.19|64.45|65.95|63.96|66.29|66.74|61.95|66.22|68.565|68.35|70.3|68.87|73.86|73.39|84.86|71.75|66.36|58.84|69.47|67.24|71.72|75.68|74|60.27|67.99|55.45|84.12|89.47|94.55|104.83|103.3|104.02|100.15|101.5|104.94|105.99|111.23|111.8|111.38|115.1|111.24|109.58|107.32|109.21|112.3|108.65|100.72|98.15|99.65|98|98.96|97.28|99.62|92.45|88.43|86.18|90.97|93.88|94.02|96.41|95.63|93.99|96.44|97.61|96.57|92.21|91.35|89.12|91.93|92.77|96.69|98.85|97.95|105.66|105.85|108.74|104.73|103.3|103.99|103.11|108.88|108.21|104.04|99.59|100.51|96.98|100.69|95.95|93.1|89.44|84.75|89.35|91.95|97.73|94.44|95.93|96.3|101.06|94.47|96.69|101.34|106.56|109.06|110.31|107.61|105.01|109.59|109.13|106.82|110.88|110.87|110.9|108.13|107.23|104.66|104.11|109.48|113.5|110.8|110.12|108.54|106.69|105.84|100.47|100.74|105.59|104.48|101.29|100.9|99.8|105.79|107.11|100.95|105.02|108.75|105.08|106.62|113.45|114.38|112.41|110.34|106.85|104.7|99.71|100.16|97.41|95.37|95.12|93.94|97.94|99.22|99.85|106.54|106.17|103.14|102.49|96.37|97.01|98.28|96.09|94.72|95.47|96.77|94.39|95.89|92.97|91.13|88.52|85.42|85.65|87.73|84.95|83.56|80.77|81.46|81.98|84.41|83.36|77.02|79.23|79.9|79.83|78.49|75.37|79.69|76.85|82.07|82.67|79.39
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|17.66|17.88|22.48|27.31|24.35|22.76|21.13|21.31|22.36|20.7|27.39|27.72|31.28|33.14|28.43|30.51|30.47|32.43|30.51|26.75|27.79|25.4|24.79|19.68|25.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|10.46|11.44|12.33|13.17|12.59|12.77|13.36|12.41|12.51|11.51|12.17|12.05|13.96|11.07|9.85|10.74|10.6|10.7|10.57|10.28|10.37|11.55|11.43|11.57|10.49|9.77|11.26|11.35|11.7|11.5|13.2|13.53|12.69|13.76|15.33|13.24|15.83|16.93|13.68|13.71|14.9|13.64|13.96|11.75|12.64|10.89|12.11|11.51|12|10.57|10.8|9.92|9.42|9.46|8.64|7.64|7.41|8.47|8.69|8.91|7.81|8.15|9.59|8.39|8.4|8.87|9.47|6.55|6.66|6.56|7.13|8.57|9.54|10.3|14.19|13.79|11.49|12.54|11.48|11.14|10.26|11.17|10.99|11.55|11.02|10.66|10.09|11.15|8.67|9.11|11.96|11.87|14.5|14.9|14.65|14.51|15.29|15.91|15.17|15.11|15.88|15.62|14.77|13.84|15.07|14.93|14.72|15.19|14.35|14.67|14.65|15.26|14.48|12.52|13.74|14.13|10.02|9.91|8.65|9.19|9.83|10.54|10.91|10.36|11|11.11|11.62|9.48|9.35|8.12|7.13|8.95|8.8|9.1|9.46|9.99|10.64|10.48|10.92|10.81|11.54|12.9|10.98|12.11|10.82|12.71|14.07|12.27|11.07|10.42|11.01|9.92|8.78|6.75|10.04|10.25|12|12.24|13.45|11.99|13.36|12.51|13.79|13.95|13.99|16.25|16.32|16.42|16.65|17.6|17.59|16.85|15.1|13.94|17.68|18.45|18.87|19.82|19.73|20.03|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.9|22.27|22.03|25.8|23.11|23.33|23.1|23.38|24.7|26.43|30.68|33.64|35.88|34.81|27.71|26.14|22.4|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|43.07|45.34|45.91|46.46|42.52|39.86|39.23|37.57|36.7|36.33|36.89|35.79|35.53|35.63|35.44|35.12|35.16|35.69|34.99|34.91|35.04|34.61|34.09|33.42|35.9|36.65|35.98|34.4|35.43|35.91|34.52|34.03|34.06|33.64|33.53|34.05|34.94|34.82|34.35|31.99|32.28|32.21|32.26|31.5|33.81|33.46|33.79|32.45|32.41|31.53|35.38|33.59|34.39|33.78|33.58|32.77|31.05|34.04|33.07|32.77|30.92|29.8|31.46|31.63|31.86|32.39|32.31|33.76|32.63|30.26|32.12|31.39|29.87|30.58|29.08|29.27|30.18|33.87|30.66|29.38|27.07|29|28.48|27.58|28.54|29.34|27.23|28.98|24.42|27.99|33.49|31.99|36.8|35.61|35.06|36.91|37.66|38.5|37.18|37.57|37.45|38.42|38.28|36.9|37.01|36.17|36.11|36.54|37.39|36.18|35.41|34.15|33.93|35.07|34.02|34.45|29.87|29.87|29.14|30.49|31.25|32.2|32.87|31.04|31.39|32.45|32.83|31.51|29.92|30.43|29.67|30.87|31.17|33.37|33.47|33.12|35.47|35.34|34.76|33.94|33.62|34.06|33.23|34.14|34.35|34.32|33.04|34.42|33.39|34.21|34.06|32.38|31.95|31.42|33.06|31.67|33.48|32.7|33.58|33.92|33.02|32.66|30.27|29.94|33.76|34.46|36.01|34.79|34.49|34.61|35.38|34.92|34.93|34.57|34.65|34.95|34.43|33.54|33.04|33.85|32.24|31.29|31.62|32.43|31.44|31.49|30.49|30.27|29.19|28.61|27.75|27.61|26.91|28.11|28.6|25.97|25.74|25.98|26.65|27.43|28.42|30|30.49|29.75|29.46|29.44|28.24|29.48|30.55|30.3|30.05|28.51|29.78|30.03|30.41|30.84|30.49|30.75|29.86|28.7|28.04|28.17|26.16|25.48|26.64|27.51|28.09|25.62|24.84|24.48|24.04|23.95|25.63|24.15|23.43|23.12|23.17|24.46|25.79|27.02|27.32|26.56|28.06|29.64|28.26|30.82|30.1|29.94|28.91|28.68|28.61|30.61
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.99|4.31|4.66|4.7|4.59|4.34|5.15|4.5|4.8|6.18|5.68|6.05|6.23|5.94|6.04|6.41|5.94|5.51|5.84|6.65|7|6.68|7.05|7.24|7.24|6.77|6.84|6.85|6.21|6.08|6.15|6.07|6.27|6.23|6.09|7.35|9.94|9.93|9.44|9.41|10.11|10.69|11.555|10.17|9.97|9.13|10.35|7.87|8.91|8.41|8.84|8.76|9.26|8.63|8.08|7.22|7.07|7.99|8.92|8.44|8.04|9.265|19.54|13.6|12.07|12.48|11.6|9.1|9.15|8.78|9.26|10|9.91|9.91|11.06|10.76|9.63|9.23|10.18|11.08|10.38|7.97|8.28|8.09|8.28|7.83|8.25|9.23|11.88|7.85|9.27|8.44|8.89|8.07|7.71|7.1|7.56|7.88|8.51|7.6|15.81|15.24|37.6|32.34|33.15|30.41|28.66|27.71|26.38|23.26|20.57|20.08|18.7|20.37|24.84|23.94|20.83|23|21.34|21.35|21.35|19.17|21.16|23.16|26.23|26.7|26.09|26.18|25.67|24.38|22.93|25.41|26.2|27.7|27.88|27.29|25.58|34.08|42.38|38.85|41.95|45.73|45.91|43.71|37.64|37.6|35.42|38.03|34.26|42.59|41.54|41.17|42.29|37.1|49.43|47.21|47.85|42.85|40.25|43.16|48.49|44.3|47.58|45.33|44.01|50|52.3|52.55|49.95|53.3|48.7|46.8|44|41.45|38.35|39.05|36.9|38.25|38.25|33.95|50.65|48.6|48.45|44.9|42.75|39.2|42.95|45.1|43.5|40.95|39.8|40.1|39.7|41.5|47|47.75|50.75|54.7|41.25|39.2|39.5|38|36.55|33.55|35.1|35.25|38.35|36.8|39.35|36.1|31.75|22.8|22.8|22.45|22.85|23.15|25|21.75|22|24.25|23.2|23.6|18.75|17.15|17.65|20.1|19.55|18.8|16.85|18.2|18.6|20.5|21|20.4|20.6|20.15|20.85|22.2|21.15|21.1|20.75|23|27|27.5|25.35|26.45|26.35|27.85|28.05|30|30.05|28.4
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||26.54|25.78|24.89|25.29|25.44|25.86|24.82|25.63|25.87|26.02|26.68|25.97|26.2|26.54|22.98|22.49|21.97|21.98|22.46|22.3|22.81|22.5|19.19|19.46|19.09|19.9|18.57|19.28|19.64|19.85|19.73|19.35|20.06|19.43|18.74|16.76|16.94|17.52|18.75|13.76|13.91|12.04|13.76|12.5|12.99|13.84|12.71|14.03|13.99|13.02|12.42|11.75|11.36|12.49|12.49|12.67|11.41|11.64|13.27|11.5|12.16|13.77|13.43|14.13|14.37|12.43|13.17|13.89|14.04|13.33|12.15|13.44|13.46|15.16|13.93|13.21|10.9|11.56|11.73|10.91|11.42|11.26|9.13|9.41|8.09|11.35|13.55|13.85|16.7|17.16|17.34|16.69|19.29|19.53|17.56|18.9|18.04|18.08|17|18.23|20.57|21.41|16.91|19.62|17.7|17.91|18.19|17.04|18.44|19.62|19.08|19.21|18.81|19.58|20.01|20.82|22.14|24.68|23.74|21.72|23.81|25.93|25.42|25.34|25.13|25.5|22.38|21.62|19.42|18.7|17.3|17.2|17.29|18.99|19.54|19.23|19.72|20|19.49|19.84|20.38|18.53|19.94|19.75|18.82|17.76|17.25|16.38|16.25|15.85|16.27|16.5|16.05|16.25|16.54|16.44|16.44|17.57|17.66|18.43|19.58|18.5|17.65|18.35|16.75|19.7|18.6|17.25|17.35|17.3|16.95|13.5|13|13.05|12.4|13.45|13.1|13.1|12.2|12.75|12.35|11.9|10.4|11.05|10.95|11.5|9.9|10.15|10|10.35|10|9.8|10.25|10|10.4|9.2|9.05|9.15|9.57|9.45|9.45|9.55|9.65|10|10.8|10.75|10.55|10.75|10.35|10.205|10.101|9.85|10.1|10.15|10.2|10.25|10.15|9.95|10|9.8|8.45|8.2|8.25|8.5|7.95|9.45|9.55|9.65|9.9|9.65|10.35|10.6|10.15|10.6|10.6|11.1|11|11.45|11.091|11.8|11.793|11.55|11.35|10.125|9.85|9.605|10.85|11.2
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.59|6.61|7.08|6.8|6.16|6.55|6.94|6.77|7.31|7.29|7.91|7.81|8.32|9.1|8.35|9.76|9.64|9.19|9.41|10.86|12.34|12.33|12.62|12.13|12.69|12.61|11.16|10.16|9.06|10.26|10.9|9.61|8.7|9.33|8.75|8.99|9.96|11.19|12.03|13.52|14.74|14.68|14.19|11.74|13.33|13.51|13.33|13.5|16.25|10.05|9.995|9.8|9.75|9.83|9.65|9.62|9.6|9.65|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.64|15.55|16.52|16.6|14.33|14.69|14.52|14.19|13.88|14.06|14.31|14.68|15.34|16.07|14.79|15.44|15.92|14.97|16.98|17.51|19.1|19.41|17.07|16.2|17.47|16.37|16.1|15.37|16.63|16.56|15.47|15.88|16.18|16.36|15.99|15.73|15.05|15.12|14.35|13.98|13.84|13.91|14.63|12.47|12.31|12.66|11.73|10.56|11.21|11.48|10.79|11.86|14.92|12.98|14.52|16.2|15.34|16.88|15.87|13.84|12.94|12.64|12.76|12.98|12.52|9.36|8.27|8.19|7.89|7.39|7.44|7.37|7.09|7.52|7.29|7.15|7.48|7.24|4.54|4.47|3.475|4.18|3.96|3.6|4.21|4.56|3.32|3.91|4.81|5.67|6.58|6.86|7.84|8|8.54|8.45|8.66|9.39|9.06|9.67|10.32|9.76|10.21|9.47|9.23|8.94|9.22|9.63|9.3|9.31|9.21|9.12|8.29|8.63|9.21|9.94|9.12|9.19|9.38|10.04|10.99|12.26|12.46|13.03|13.64|13.94|13.59|14.32|13.37|15.24|14.95|15.99|15.83|16.7|16.31|16.48|16.2|16.76|17.6|23.84|22.06|22.08|22.44|25.02|26.15|24.91|24.27|23.48|22.62|23.66|24.08|24.89|24.81|22.21|27.65|24.34|31.38|27.07|30.58|31.13|32.14|29.17|28.8|28.94|28.93|31.46|29.81|31.7|33.14|28.94|28.27|28.33|25.48|23.63|23.16|25.02|24.42|24.76|23.79|22.01|20.48|18.09|17.94|17.8|17|17.61|17.11|17.52|18.29|19.24|19.44|18.73|17.94|18.69|17.98|17.86|17.85|18.01|16.86|16.83|18.68|18.28|17.82|18.13|17.85|17.72|15.73|16.16|18.89|18.2|18.14|17.67|18|20.24|19.93|18.96|20.5|20.29|19.62|19.4|19.3|19.97|20.57|19.22|19.01|19.4|19.56|19.48|19.01|17.98|18.21|17.06|17.21|16.6|19.96|19.79|20.22|21.17|21.13|22.15|20.83|20.62|20.57|21.29|22.76|18.85|18.83|19.63|21.51|22.1|23.43|22.73
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.265|2.51|2.93|3.44|3.09|3.23|3.53|3.42|3.58|3.56|3.67|3.65|3.72|3.98|3.48|3.69|4.11|4.18|3.65|3.6|3.77|4.03|4.35|4.14|4.29|4.25|4.76|4.43|5.03|4.75|5.06|5.18|5.75|6.05|6.68|6.19|7.47|6.79|5.52|5.63|5.27|5.35|5.06|4.08|4.42|4.18|5.68|4.34|3.7|3.69|3.96|4.38|2.99|2.56|2.49|1.94|1.78|1.88|1.69|1.84|1.74|1.63|2.1|2.18|2.38|3.06|2.66|2.79|2.67|2.48|2.37|2.33|2.28|2.18|1.96|2.08|2.53|3.68|2.375|2.3|1.58|1.83|2.11|2.22|2.35|2.21|1.46|1.89|1.49|1.52|3.51|4.36|6.03|6.56|6.36|5.89|6.66|7.36|7.17|7.23|7.37|7.36|7.23|7.21|6.93|6.86|6.77|7.05|9.75|9.68|8.89|9.4|9.47|9.35|9.35|9.75|8.87|8.74|8.22|9.38|10.75|11.18|12.31|11.89|12.05|12.64|12.4|12.57|12.12|11.67|10.65|11.79|11.73|12.63|15.48|14.81|14.23|14.74|14.81|14.19|13.93|14.15|14.15|14.94|16.25|16.68|17.38|16.73|16.57|17.39|16.5|15.8|15.65|15.31|18.32|18.59|19.03|17.14|18.56|18.75|15.14|12.91|12.5|12.56|14.67|14.85|14.55|14.7|14.5|15.85|15.4|15.3|15.4|15.12|16.75|17.5|17.3|17.15|16.1|16.5|16.9|16.15|15.65|13.6|12.75|12.35|9.1|9.25|10.85|10.4|10.25|10.75|10.4|11.85|11.45|10.38|11.25|11.68|9.9|8.5|9.75|9.55|10.1|9.4|9.43|9.4|9.65|9.3|9.3|9.25|8.35|8.55|11.2|10.75|11.85|11.75|12.85|12.35|14.05|13.8|14.1|13.45|12.95|11.75|12.75|11.65|12.15|11.45|11.6|11.05|11.6|11.25|11.45|11.2|12.15|12.1|13.85|14.6|14.85|14.7|13.75|13.15|13.75|14.1|13.9|13.9|14|13.35|14.1|15.4|17.65|17.85
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|27.63|28.94|29.42|31.03|31.95|39.07|38.92|38.2|38.98|33.88|34.07|34.36|36.25|38.22|38.67|38.6|38.53|36.38|36.54|37.87|36.63|36.93|36.92|35.92|35.8|35.82|34.92|32.79|34.31|37.12|47.11|46.36|50.82|48.72|46.4|45.93|46.5|47.46|46.85|45.91|49.32|51.96|46.62|44.48|47.55|49.01|54.1|49.15|48.87|50.68|46.76|45.11|47.51|46.89|50.16|46.85|46.73|55.22|49.6|46.98|44.65|43.18|44.21|47.13|47.73|48.76|48.28|47.05|46.99|46.32|46.93|47.47|45.75|44.63|43.52|42.84|41.82|42.42|38.67|36|30.58|33.51|34.27|34.05|36.49|38.27|32.31|33.35|28.91|34.85|42.3|40.41|46.1|43.51|43.07|42.94|43.44|42.17|40.17|41.29|41.49|42.07|41.88|40.54|39.56|36.61|35.93|34.68|35.98|34.79|36.66|37.92|50.52|50.94|49.95|49.62|50.15|49.28|48.71|50.1|48.03|47.44|48.08|47.23|47.86|47.97|46.9|46.59|46.42|46.39|44.6|44.92|45.18|45.01|45.3|41.89|39.61|38.31|37.77|40.08|39.74|40|39.88|40.84|40.8|40.61|39.6|38.5|38.27|38.89|35.93|36.17|35.98|35.74|36.51|37.97|38.06|36.7|37.32|37.46|38.28|37.76|38.71|38.57|42.25|42.62|42.89|42.3|41.58|40.95|41.21|40.83|39.97|40.89|40.57|40.23|39.37|40.02|39.29|39.67|40.53|39.94|38.52|37.6|36.93|36.67|37.71|36.97|36.79|35.66|35.66|35.47|34.15|36.28|34.76|32.63|34.45|39.88|38.2|37.83|37.43|35.6|36.13|37.88|40.01|39.24|40.48|38.92|40.08|38.21|37.84|38.52|41.19|42.7|43.31|42.03|41.08|41.48|40.68|40.36|39.24|40.12|39.63|40.26|40.2|40.07|39.9|39.77|39.01|40.09|39.73|39.75|40.17|39.16|39.65|42.6|39.96|40.86|42.03|43.56|42.12|40.41|41.48|42.86|40.42|41.23|41.43|42.56|43.74|43.89|40.75|40.59
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.06|6.69|7.39|7.86|6.4|6.53|6.73|6.91|7.51|7.47|7.79|6.39|6.52|6.25|6.49|6.45|6.73|7.12|7.4|8.84|9.38|9.88|9.94|10.8|11.58|12.1|12.35|11.39|11.06|11.36|11.65|10.9|11|12.32|12.84|12.75|12.47|13.03|12.9|10.51|10.77|9.95|9.75|8.84|8.21|8.39|8.42|7.84|7.7|7|7.22|7.44|7.01|6.64|6.74|6.3|6.31|7.05|7.31|7.54|6.79|6.98|7.72|7.16|6.52|6.73|7.09|7.12|7.57|7.02|7.53|8|8.37|7.97|7.92|9.69|9.09|9.99|8.84|9.61|8.8|10.76|8.83|8.89|8.82|7.06|6.18|6.86|6.03|8.13|11.93|11.76|14|12.35|11.79|11.88|13.84|14.12|15.24|14.76|14.64|14.51|12.7|13.29|13.24|13.85|9.42|10.44|11.37|9.19|9.53|9.83|10.12|9.63|11.8|11.42|10.32|10.33|9.86|11.59|12.41|12.63|13.17|12.82|13.05|13.76|14.75|16.2|14.36|13.4|14.66|16.97|16.56|15.8|15.33|17.48|15.01|15.75|17.26|16.47|18.57|17.3|16|15.02|9.39|9.24|7.49|7.01|7.24|7|6.12|6.14|5.7|6|6.92|7.83|9.78|8.81|7.77|8.69|8.5|9.17|10.07|9.98|11.05|12.01|11.32|12.07|12.61|14.6|14.19|13.82|13|13.19|13.93|15|13.36|12.98|13.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|5.67|6.27|7.13|8.46|8.8|7.78|7.2|6.55|6.58|7.04|21.97|20.27|20.06|21.99|21.48|24.7|35.75|36|34.4|34.94|34.61|37.76|38.03|36.86|39.02|36.02|34.02|32.16|34.48|41.27|57.24|50.72|47.01|52.89|51.78|47.68|47.39|58.6|55.67|58.41|69.03|71.83|64.38|52.58|63|54.78|49.89|44.82|53.75|47.54|56.98|49.45|49.75|35.76|34.4|34.75|34.65|38.25|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.5|9.59|10.6|10.69|10.14|10.43|10.3|10.63|10.31|10.81|11.5|10.17|10.78|10.52|10.14|10.37|11.42|10.68|12.28|11.84|12.19|12.33|11.7|12.51|11.98|11.35|9.97|9.89|9.39|11|11.32|12.44|12.05|11.42|9.75|10.44|15.35|12.46|12.18|13.4|16.2|20|19.2|15.6|12.8|14.6|10.4|9.8|7.08|6.99|6.1|6.9|6|4.2|4.71|3.76|3.65|3.83|1.97|2|2.2|2.2|2|2.07|2.32|2.46|2.7|3.2|2.95|2.15|1.9|2.35|2.47|2.6|3.09|3.05|3.8|4.5|6.2|4.6|2.6|2.75|2.65|2.76|2.69|2.5|2.1|2.87|2.8|2.98|3.7|4.6|7|7.88|10.1|9.21|10.2|11.8|11.4|10.2|10.3|10.25|11.3|11|10.8|11|11.1|14|8.7|9.6|10.4|10.8|11.8|12.2|15|16|15.8|15.22|16.64|16.55|18.4|18|17.01|19|19.4|21.8|21.2|22.4|21.4|21.2|24|30.8|33.6|35.6|40|44.7|39|41|46.8|55.8|53.49|43.8|46.56|39.94|27|29|28.2|27|30.8|27.4|24.9|23.8|18.2|20|18|20|21.66|20.6|21.2|24.8|23.4|20|22.4|27|26.46|24.8|24|22.4|22.8|24|28|24.2|21.2|21.2|23.6|26.8|25.2|30.6|28.2|29.98|30.8|31|33.6|32.8|31|26.8|28.4|30|32|36|41|36|45|69|38|30|33|41.2|40|40|43|60|69|82|60|63.08|78|74|80|20|52|52|43|40|50|54.8|55|62|58|63.6|54|64|65|60|84|85|91|98|90|87|85|85|106|88.4|88.4|104|88|83|116.2|120|143|171|148.2|95.92|82|79.16|66.2|65|84|85|122.4|153.8
01993|1050112|/equities/celcuity|R2000GROWTH|15.26|16.07|17.48|18.94|18.1|17.54|18.2|17.12|17.72|18.02|20.58|21.18|21.5|22.15|21.29|21.32|20.85|19.7|21.3|21.09|24.87|24.3|29.84|26.05|26.9|26.89|27.09|28.47|26.91|27.14|27.66|25.32|25.88|21.6|14.75|14.5492|15.53|13.22|12.585|14.2|17.8|16.57|14.99|14.6|14.38|12.6|11.35|9.16|10.3|10.6|11.02|10.125|9.89|8.81|9.3288|5.69|5.74|5.15|5.6001|5.78|5.67|5.805|5.77|5.15|5.28|5.75|5.7|5.76|6.19|5.3|5.59|5.655|5.93|7.07|6.77|7.83|7.815|11.04|9.73|9.27|5.78|5.66|5.53|5.64|5.1|5.45|5.95|6.48|6.5|6.78|7.66|8.49|9.78|10.3|11|11.04|11.43|11.23|10.57|11.51|9.86|9.9|10.65|10.84|10.7|10.48|13.03|14.3|15.44|15.54|16.06|16|15.95|16.99|18.39|17.4|17|17.99|15.74|19.78|20.11|22.08|21.15|22.6|23.3|22.84|25|22.15|21.67|20.26|21.09|23.47|22.6|22.25|22.19|21.61|20.88|23.67|21.84|21.91|20.43|20.07|19.44|22.01|23.75|23.76|21.75|22.13|22.46|22.73|23.08|22.63|23.69|22.18|22.34|23.93|26.9|25.13|25.99|27.26|28.6|28.1|28.28|26.05|28|28.76|29.79|28.4|21.5|24.72|26.11|26.18|25.01|25.37|24.04|23.48|22.64|23.59|24.82|24.55|20.49|19.47|18.5|18.95|19.52|19.99|19.9|18.87|17.41|17.83|16.73|16.48|15.78|14.68|16.14|16.65|17.58|18|17.33|16.3|19.28|19.19|19.64|21.3|18.95|19.05|18.78|18.11|18|18.43|18.25|21.65|19.83|16.34|16.24|15.3|13.06|12.24|13.63|||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|6.19|6.64|7.18|7.65|7.2|7.2|6.82|7.16|7.02|5.82|5.57|5.24|5.16|5.18|4.15|4.68|4.8|5.21|5.49|5.51|6.82|6.88|7.33|6.57|6.62|6.16|5.29|4.69|4.27|4.75|4.24|3.91|4.13|4.24|4.48|4.26|4.52|5.75|5|3.96|3.62|3.47|3.31|2.34|2.5|2.49|1.99|1.5|1.63|1.72|1.85|1.48|1.24|1.02|0.763|0.6155|0.6197|0.66|0.69|0.682|0.6044|0.5774|0.7401|0.5271|0.6141|0.7786|0.7311|0.8981|0.8661|0.7873|0.9|0.83|0.8272|0.8762|0.9191|1.13|1.34|1.49|1.01|1.01|0.8431|0.8199|0.9052|0.615|0.2895|0.3496|0.3431|0.361|0.52|0.56|1.52|2.37|2.92|2.64|2.97|3.26|3.61|4.42|4.42|4.79|4.33|4.37|3.83|3.61|3.09|3.39|3.33|3.56|3.47|3.83|3.19|3.7|3.79|4.51|5.02|4.41|4.57|4.82|4.3|4.28|4.6|5.32|5.69|6.24|7.63|7.52|7.59|7.27|6.4|7.34|7.9|8.71|10.04|9.98|10.24|10.7|10.31|9.63|9.14|8.79|8.71|9.18|8.68|9.27|12.55|12.98|12.26|13.32|13.07|14.2|13.03|11.81|10.84|10.22|12.72|15.22|15.52|16.03|17.61|18.54|19.55|18.68|20.41|20.92|22.2|21.85|20.83|21.12|19.22|19.27|18.8|17.77|18.51|17.66|17.44|17.47|17.89|17.84|18.06|17.96|16.29|16.93|16.92|17.94|19.69|19.54|18.48|17.81|18.92|17.36|16.75|18.35|18.19|18.22|18.06|19.93|18.95|18.77|18.1|19.65|20.54|20.78|20.29|20.12|19.8|20.14|18.83|18.93|20.61|20.76|20.08|20.2|20.29|19.05|18.55|18.68|18.34|17.97|18.06|17.28|16.73|17.46|17.08|16.21|16.73|15.75|16.97|15.77|16.12|14.35|15.82|15.13|14.49|15.05|15.25|15.86|16.73|16.57|16.09|16.49|16.97|19.79|19.02|18.23|17.17|18.63|17.35|18.3|18.91|18.3|18.14|18.55
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|20.37|22.24|20.68|21.84|20.37|18.21|17.92|17.95|19.12|23.09|19.76|18.67|21.48|19.99|16.71|16.53|17.11|15.05|19.42|18.9|19.98|20.08|19|18.02|17|15.56|17.8|18.41|18|18.95|20.53|16.64|19|22.03|23.69|27.06|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.81|23.22|23.03|23.58|21.44|22.92|23.13|25.58|25.54|25.38|26.86|26.58|24.81|22.92|23.69|23.44|23.17|24.5|21.93|18.65|17.62|22.06|21.51|22.69|20.89|20.08|20.15|20.32|19.51|19.18|20.55|19.93|18.61|19.86|23.84|22.6|22.58|22.95|19.81|19.07|17.96|18.91|19.25|17.58|18.4|16.85|13.99|14|12.9|13.06|14.24|15.6|13.56|12.52|13.36|13.25|12.17|12.77|13.4|14.08|12.98|11.63|13.17|12.29|11.72|11.66|11.22|11.75|12.51|12.61|11.9|13.72|13.34|13.73|14.42|14.7|7.9|8.04|9.79|6.99|7.82|6.86|5.26|5.09|4.5|4.45|3.59|4.23|3.71|4.03|7|7|6.92|6.79|7.19|8.55|9.05|10.03|9.27|8.63|8.5|9.09|7.47|7.7|7.65|7.15|7.81|5.79|6.12|5.57|5.34|7.39|7.81|9.17|9.02|7.79|6.91|6.8|6.36|6.68|6.78|6.81|6.77|7.83|8.6|8.01|9.96|9.58|10.82|10.52|11.87|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|65.29|71.34|70.94|49.47|42.58|45.17|45.75|46.14|47.35|47.92|45.19|45.93|49.25|52.2|43.54|45.08|45.49|48.62|52.07|50.75|38.47|37.2|39.26|34.24|37.67|37.83|42.98|39.73|34.11|35.68|36.01|35.46|32.2|32.4|31.4|31.36|36.25|32.8|31.8|29.89|27.14|24.92|25.28|22.65|23.65|22.49|18.82|19.5|18.94|17.26|17.33|18.84|16.89|15.26|16.16|14.83|12.87|15.17|14.93|14.83|14.36|13.35|14.52|14.33|13.8|12.39|11.18|12.11|10.95|10.39|10.77|12.17|12.1|13.61|14.02|16.01|16.07|19.22|14.59|14.94|14.96|16.15|16.25|10.62|10.6|12.18|8.61|11.47|8.06|12.35|15.39|18.61|24.31|22.12|22.88|22.52|23.1|24.24|24.9|26.49|27.07|27.08|25.61|25.64|25.94|23.64|24.35|20.84|18.58|18.29|17.37|18.23|18.85|19.17|19.42|19.76|23.35|25.07|23.64|22.5|20.5|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|60.22|61.44|59.2|59.5|51.08|54.16|57.85|56.47|56.98|61.39|60.83|57.91|57.72|58.82|56.61|56.36|58.93|51.73|51.18|48.99|46.8|46.34|50.14|45.16|49.76|47.03|46.74|45|43.29|44.17|38.73|38.8|38.41|36.18|34.76|35.71|35.47|36.96|36.73|32.37|31.94|32.82|31.15|28.3|30.93|31.61|30.92|29.86|28.59|28.65|27.39|28.89|27.36|27.63|24.21|25.56|20.32|21.68|21.52|20.47|17.35|16.28|17.98|17.76|18.79|18.72|17.94|18.49|17.62|15.19|15.45|15.54|15.6|17.46|16.72|18.36|19.35|20.62|15.86|15.38|15.63|14.96|14.47|12.58|14.03|14.44|10.43|14.5|12.27|20.01|25.17|25.65|28.09|27.62|26.71|27.55|27.83|28.99|28.68|29.63|29.61|30.65|31.41|31.36|32.5|32.79|32.59|34|29.26|29.37|29|27.05|26.64|28.16|27.72|28.35|28.8|25.75|26.02|27.08|27.44|26.6|24.59|26.14|26.92|25.96|26.37|24.97|25.59|24.95|24.67|24.11|24.34|24.37|25|25.3|25.54|25.3|24.78|24.42|24.64|26.73|26.65|27.49|27.75|28.31|28.36|27.57|26.9|26.79|26.21|25.55|23.7|23.47|24.6|25.7|27.16|27.32|28.08|28.08|29.54|27.66|28.03|27.8|29.07|28.83|29.12|30.36|32.8|33.33|34.45|34.96|34.18|33.26|32.92|35.24|35.09|35.21|35.02|36.71|36.78|36.85|36.18|35.89|36.23|35.19|35.16|32.38|33.86|32.35|32.16|31.84|30.81|31.56|32.29|30.97|30.62|31.82|27.4|27.83|28.48|27.87|28.26|27.68|26.31|26.99|24.96|24.94|24.58|23.83|23.37|23.06|23.88|24.31|25.22|24.45|24.84|24.21|23.75|22.52|22.08|22.6|22.1|22.21|22.71|23.71|24.26|24.45|24.39|22.99|23.63|23.87|22.28|22.24|20.35|20.41|20.98|20.19|20.53|19.83|20.09|19.86|20.19|19.43|19.09|19.88|19.8|20.37|21.51|21.55|22.36|24.8
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|8.74|8.7|9.11|9.07|9.46|10.11|9.14|9.69|10.69|11.71|11.76|11.33|12.57|12.4|11.06|12.47|12.73|11.77|11.36|10.49|10.64|11.58|11.34|11.47|11.98|10.07|9.09|9.34|9.6|9.9|9.71|10.37|11|10.97|12.46|11.58|13.61|13.65|11.85|15.7|17.42|17.28|18.99|16.09|12.78|12.51|11.31|10.74|11.3|11.35|11.34|10|11.56|12.01|8.26|7.65|7.34|8.61|8.97|8.6|6.7|6.38|7.46|5.96|5.69|5.76|7.55|8.73|10.18|11.97|9.73|9.1|7.46|6.52|6.52|7.38|6.37|5.92|5.44|5.4|5.11|5.23|2.92|3.1|2.94|1.997|1.25|1.29|1.125|1.26|1.65|1.64|1.74|1.7|1.48|1.6|1.67|1.6|1.69|1.48|1.47|1.44|1.42|1.32|1.4|1.4|1.33|1.355|1.22|1.24|1.17|1.04|1.07|1.1|0.99|0.88|0.852|0.799|0.788|0.77|0.735|0.744|0.724|0.713|0.7|0.701|0.725|0.723|0.665|0.685|0.652|0.66|0.67|0.719|0.744|0.72|0.69|0.697|0.69|0.639|0.818|0.9|0.738|0.737|0.77|0.745|0.725|0.69|0.699|0.7|0.693|0.613|0.641|0.658|0.661|0.65|0.665|0.668|0.666|0.7|0.69|0.67|0.67|0.703|0.741|0.721|0.777|0.691|0.69|0.722|0.719|0.73|0.777|0.77|0.84|0.83|0.816|0.756|0.737|0.7|0.769|0.845|0.87|0.885|0.9|0.891|0.88|0.873|0.88|0.88|0.881|1.03|1|0.993|0.981|0.883|0.909|0.841|0.731|0.8|0.721|0.712|0.699|0.75|0.68|0.68|0.67|0.63|0.66|0.66|0.66|0.61|0.613|0.68|0.62|0.603|0.62|0.666|0.64|0.57|0.645|0.65|0.61|0.64|1.27|1.337|1.34|1.27|1.132|1.2|1.27|1.15|1.07|1.1|1.11|1.09|1.1|1.02|1.01|1.05|1.15|0.97|0.98|1.11|1.11|1.06|1.01|1.05|1.07|1.08|1.08|1.088
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|5.48|5.6|6.52|5.96|6.39|7.49|8.14|7.75|10.49|12.96|11.06|11.8|6.7|6.08|3.115|4.04|8.23|9.03|9.71|10.54|13.6|13.74|16.3|15.07|15.81|17.47|17.95|17.04|12.85|15.28|21.7|23.77|23.6|30.71|31.82|29.03|35.45|33.96|33.85|39.88|43.45|43.06|33.54|23.02|26.02|22.55|20.92|17.21|16.69|12.2|9.61|9.69|7.4|7.32|7.75|9.15|8.04|8.24|8.77|8.89|8.15|7.73|7.89|7.69|6.72|8.69|8.78|8.44|7.74|7.8|7.59|5.905|5.35|5.54|5.75|5.7|4.98|5.23|5.15|4.34|4.16|4.05|4.5|2.25|2.5|2.14|1.99|1.935|1.8|3.05|3.68|3.75|4.05|4.03|4.37|4.6|5.53|5.59|5.72|5.65|6.15|4.82|4.42|5.5|6|5.55|6|6.42|6.03|6.5|6.96|6.8|7.09|7.69|7.23|7.96|9.02|8.86|8.43|7.08|6.82|6.24|7.27|7.5|7.28|7.64|8.07|6.31|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|20.9|23.25|22.54|22.57|14.04|14.31|13.99|14.85|16.58|22.95|24.14|24.44|27.02|28.33|26.58|27.85|27.24|28.54|28.72|27.16|29.6|31.3|28.93|27.38|31.91|31.71|27.99|24.15|25.12|25.4|25.32|26.52|25.52|30.03|28.92|29.26|31.58|30.16|28.09|26.86|26.47|28.15|26.54|35.33|30.21|25.595|18.94|17.76|18.6|18.72|19.17|19.7|21.8|20.24|20.23|21.44|19.8|25.36|24.835|21.46|20.6|14.53|12.56|12.035|11.75|12.085|11.67|12.35|12.11|10.82|10.14|9.22|8.195|10.81|10.05|9.84|8.1|9.32|7.27|6.7|5.79|6.46|5.635|5.23|4.79|5.58|3.94|4.65|5|7.29|9.79|10.81|12.45|11.18|15.31|14.25|16.35|15.39|14.55|16.08|17.08|16.7|15.33|14.77|14.58|12.53|14.2|13.85|13.38|14.27|12.53|12.97|10.09|9.89|9.82|10.52|10.35|9.67|8.35|7.48|8.46|9.2|9.98|9.9|10.89|11.47|11.62|11.57|12.09|12.43|12.69|13.86|15.01|15.76|16.45|16.8|17.41|17.99|18.35|16.99|13.7|14.28|14.96|16.69|16.83|16.92|15.42|14.85|14.8|14.73|15.23|11.95|11.44|10.81|11.73|12.45|12.88|12.75|12.69|14.02|14.71|13.24|13.15|13.53|13.9|15|19.13|18.07|18.15|17.94|18.96|18.39|18.14|18.53|18.82|18.78|19.87|21.07|19.93|20.07|20.19|19.56|17.83|18|18.05|16.81|17.09|18.22|17.14|17.28|21|20.99|21.3|22.25|22.46|21.83|21.97|22.9|21.76|21.68|22.53|23.72|22.82|21.34|21.99|22.43|22.62|23.08|22.42|20.66|21.02|20.02|19.56|20.31|21.47|21.23|22.91|23.47|22.51|28.67|28.3|27.84|27.94|27.27|28.78|30.1|29.3|29.26|29.18|29.69|30.4|29.65|35.33|35.64|35.2|34.85|35.33|36.1|37.34|38.75|39.8|38.39|39.49|39.46|38.29|39.68|39.77|40.24|41.04|41.14|40.25|40.07
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.225|3.42|3.72|4.01|5.1|5.69|6.05|6.12|6.47|6.82|6.9|7.14|7.39|7.66|7|7.26|7.1|7.52|7.75|8.1|8.28|8.82|9.63|9.88|11.35|11.28|10.55|10.71|10.25|9.79|9.86|10.17|10.07|9.33|9.96|9.89|10.94|11.29|10.86|9.96|11.73|12|12.26|11.74|11.14|10.78|11.39|10.26|11.43|11.14|10.83|11.52|11.73|11.16|8.93|7.78|8.37|9.5|9.825|10.01|9.91|9.8|10.36|9.5|9.63|10.06|10.93|9.83|10.27|10.31|9.83|10.26|10.4|10.53|10.32|11.3|9.48|10.62|10.21|11.71|12.64|11.1|9.48|10.67|9.65|7.99|7.01|8.68|7.82|7.62|10.47|10.76|13.6|12.25|12.8|7.86|8.1|9.73|8.42|8.35|8.66|8.26|9.36|7.88|9.49|9.16|7.96|8.88|7.13|7.26|6.5|7.13|10.01|11.16|10.82|11.3|10.76|10.75|10.99|9.38|11.16|8.99|9.2|10.2|11.66|12.22|12.71|13.81|12.82|13.83|14.79|15.45|16.59|18.42|32.35|33.41|32.89|34.32|35.46|38.79|39.03|39.17|38.2|38.93|26.68|27.67|26.32|27.88|26.84|25.22|23.39|21.38|21.09|20.21|22.58|23.17|23.24|23.26|23.58|23.37|20.07|40.39|42.18|42.69|44.56|45.85|47.5|47|47.3|43.95|41.2|41.9|44.7|48.15|49.3|52|53.7|59.85|59.15|52.9|54.7|48.4|52|51.9|54.05|53.15|63.85|68.25|61.25|66.4|62.8|68.05|69.85|74.7|80.75|71.05|68.25|67.05|60.85|64.35|68.7|91.6|99.25|95.35|98.85|97.15|98.2|100.75|106.1|101.65|105.5|103|130.45|125.25|124.65|124.35|121.4|119.75|104.5|102.25|104.25|93.95|82.7|79.75|78.45|85.8|97.6|94.3|89.55|87.05|87.4|87.5|77.9|79.95|81.95|79.75|37.8|32.25|30.7|40.6|37.15|35.65|35.65|37.2|39.7|44.15|40.05|33.75|36.2|40.25|36.45|33.35
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|91.89|75.33|91.24|97.37|85.85|73.97|71.47|70.1|60.96|56|58.43|56.07|57.7|56.1|51.32|47.15|44.85|42.25|42|41.81|43.47|44.2|48.41|45.74|47.14|47.62|48.66|49.57|51.57|48.5|50.74|50.27|50.68|48.75|50.8|50.09|52.02|52.19|51.44|49.32|52.37|51.32|53.09|48.06|47.67|46.72|45.61|42.1|42.9|44.07|41.44|42.67|42.9|43.57|45.12|44.28|43.63|43.85|44.73|46.16|45.41|43.69|46.16|46.38|48.67|51.29|48.57|48.76|47.16|45.85|48.16|53.53|51.18|49.94|49.68|49.16|48.52|50.72|51.49|55.3|55.2|51.48|47.48|53.6|55.01|53.04|50.71|47.03|46.76|53.93|54.53|50.88|53.2|51.89|55.79|51.54|54.85|57.94|58.82|61.57|62.51|63.94|66.61|64.08|63.66|60.74|62.6|63.51|60.55|59.69|59.71|59.03|60.33|60.28|71.74|67.97|67.05|70.55|69.92|71.93|73.34|71.77|77.87|82|84.83|84.94|84.38|86.52|85.81|90.68|90.47|94.45|90.01|87.98|88.89|89.4|85.8|92.2|93.83|95.52|95.41|101.24|99.3|105.66|99.64|103.15|90.63|81.86|82.24|76.9|75.06|72.55|70.13|65.96|73.76|73.03|79.14|78.99|81.2|76.01|79.88|76.99|78.97|74.69|78.24|85.46|92.41|90.58|87.91|90.93|91.6|92.58|93.95|99.94|96|122.34|123.05|125.3|115.9|119.6|115.33|116.92|98.76|96.46|104.41|100.04|100.13|94.56|87.49|85.98|81.85|80.91|80.69|85.01|85.25|77.95|77.47|81.58|73.42|87.28|78.32|67.32|60.98|58.19|58.68|58.14|55.83|48.4|49.51|47.86|48.52|47.97|50.68|49.65|48.16|48.5|48.6|46.8|42.71|45.06|42.66|42.97|43.09|37.96|39.16|38.39|38.04|37.47|37.27|35.71|35.98|37.54|33.94|29.74|30.93|30.13|32.48|33.31|30.84|31.75|30.63|30.69|29.8|30.8|30.8|28.57|29.32|28.75|27.72|29.17|29.93|33.44
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|52.95|51.76|50.42|49|51.45|44.23|44.16|45.66|45.16|44.2|45.76|46.1|48.23|45.4|40.11|38.87|37.01|37.18|35.84|34.98|34.83|36.62|36.8|37|38.24|38.04|38.36|38.25|38.05|38.64|37.18|37.92|35.83|35.22|36.14|35.24|36.82|36.14|34.06|32.96|34.46|36.58|35.11|33.12|34.81|33.62|33.63|31.32|30.84|30|29.71|28.65|28.46|28.89|27.88|27.05|25.81|24.75|24.05|24|23.5|21.31|21.46|21.19|22.15|22.37|22.31|22.97|23.07|22.11|18.9|18.56|17.57|17.66|17.77|19.12|18.74|19.8|18.72|18.49|14.38|15.86|14.81|14.75|14.96|15.72|13.96|15.51|15.46|16.78|20.6|21.15|21.9|24.55|23.91|23.67|24.49|25.69|25.2|25.43|25.68|26.36|28.26|26.06|24.05|23.68|24.31|24.87|26.3|22|21.47|21.3|20.61|20.91|21.76|22.69|21.19|21.27|20.99|22.49|22.45|21.92|19.15|18.09|18.58|19.02|19.01|19.11|19.52|18.8|18.22|20.57|19.56|19.43|18.3|18.69|19.41|19.44|19.35|19.25|18.83|19.69|20.99|21.43|21|19.59|18.74|19.71|19.43|19.63|16.98|15.94|15.61|14.71|15.47|16.04|17.04|16.15|16.61|17.2|15.34|19.17|20.05|20.47|20.76|21.55|22.38|22.43|22.65|22.77|23.22|23.4|23.54|23.49|24.32|24.73|25.02|24.79|24.55|24.73|24.64|25.15|24.6|25.16|25.55|25.7|26.08|26.85|28.45|27.84|27.76|27.66|27.44|28.41|28.1|27.85|27.51|27.64|25.77|26.29|26.99|26.11|26.6|26.42|25.71|25.75|26.21|26.63|25.67|24.74|24.97|24.89|25.74|25.58|24.71|25.32|25.53|25.6|24.97|23.92|23.31|24.3|24.39|24.15|24.22|24.62|24.91|26.39|26.7|26.88|26.96|26.63|26.92|26.56|26.91|26.22|26.08|26.71|27.25|27.35|27.64|27.06|26.86|27.12|26.82|27.06|26.49|25.78|26.55|26.52|26.6|26.47
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|8.39|8.45|10.1|9.04|9.15|9.38|9.24|9.55|10.22|10.83|10.72|10.26|10.57|10|9.53|10.07|13.57|14.37|14.22|14.99|14.57|14.9|15.97|15.65|18.38|17.03|15.78|16.7|15.97|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|91.21|95.16|95.51|95.96|93.11|95.05|94.9|97.23|95.96|94.08|93.19|95.01|97.92|98.7|99.89|100.75|98.06|100.05|95.48|97.05|100.07|100.24|100.44|98.36|98.21|96.96|96.36|95.14|95.64|96.48|96.57|99.21|98.67|97.17|96.91|97.94|98.75|97.89|96.35|94.62|92.65|93.83|93.4|90.02|92.61|93.62|95.71|93.22|93.1|92.01|92.32|89.79|88.86|85.59|84.84|80.59|77.16|81.07|80.91|80.5|78.04|77|80.19|77.46|77.65|78.76|75.01|78.91|77.97|70.96|67.37|68.56|69.39|73.86|70.13|74.04|73.61|84.37|75.77|71.71|69.45|74.97|74.37|73.06|74.27|72.54|64.45|64.64|54.26|73.29|82.12|81.27|90.97|89.18|91.19|86.54|96.69|100.58|100.56|101.31|101.17|102.08|100.6|100.94|99.49|97.85|97.67|95.63|99.43|100.91|98.35|96.97|99.01|104.23|105.68|104.73|106.06|105.01|100.83|104.07|107.78|109.57|113.36|109.53|115.04|117.03|112.63|113.01|112.87|112.2|103.59|102.99|102.34|104.26|103.94|88.69|86.5|88.48|90.69|87.6|85.58|86.01|84.74|87.67|89.57|88.23|86.71|89.14|86.06|76.7|76.56|72.54|73.31|70.42|72.5|72.66|72.4|72.89|74.42|74.52|72.18|70.9|70.87|69.57|72.68|76.31|78.32|75.89|76.86|77.89|76.63|77.58|79.35|78.91|77.1|78.13|77.26|78.59|77.33|77.22|77.2|73.58|69.84|67.93|67.65|69.12|67.31|63.6|68.18|66.42|63.04|65.27|64.38|67.67|68.46|63.33|64.04|63.08|58.91|54.6|67.34|68.53|67.68|66.68|64.38|65.91|65.77|68.42|84.5|88.83|90.41|90.29|89.89|91.24|93.83|95.43|95.67|91.37|86.89|84.27|82.39|83.45|83.83|78.43|80.98|79.3|79.61|78.57|78.26|76.63|75.15|74.3|74.88|78.92|81.8|79.6|77.01|77.54|78.37|77.4|71.64|71.03|69.8|72.99|71.61|72.93|71.95|72.93|77.18|77.36|76.63|75.06
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|23.5|23.8|24.96|26.22|26.62|26.21|24.95|22.1|21.46|19.56|21.97|25.46|26.98|25.45|20.38|20.7|24.49|18.32|16.58|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|4.35|3.52|4.11|3.96|4.31|5.07|4.64|5.05|5.6|5.92|6.37|6.28|6.13|6.1|5.97|6.55|7.24|8.05|7.78|7.07|7.21|9.32|9.42|9.15|8.95|8.28|8.44|7.99|7.43|6.99|7.43|7.18|6.4|6.25|5.92|5.88|6.19|6.17|6.9|7.11|7.44|7.67|7.89|7.98|7.49|7.43|7.81|7.99|8.93|9.62|8.47|7.59|7.47|7.56|6.69|8.7|7.3|7.73|9.37|9.82|9.9|10.79|11.27|10.89|11|11.46|11.34|10.8|10.86|10.36|10.98|11.97|10.81|10.93|10.27|10.25|10.1|10.25|10.25|10.1|10.04|9.92|9.89|9.84|9.77|9.8|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|9.78|10.9|12.98|16.01|13.73|13.16|13.01|13.43|15.4|13.86|14|14.07|14.25|15.51|13.46|17.28|16.02|14.74|15.15|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|20.55|19.57|25.19|25.31|23.45|22.82|21.2|17.79|20.07|23.88|30.73|34.91|42.21|38.6|35.24|33.82|30.67|24.52|23.37|19.29|19.33|22.23|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.37|5.55|7.04|8.05|8.12|7.14|7.59|8.15|8.62|9.74|10.11|10|9.8|9.13|7.62|7.52|10.38|8.83|9.48|10.46|11.24|11.46|12.51|15.51|14.15|12.85|10.75|9.87|8.27|9.8|10.85|9.92|9.75|16.35|13.93|13.5|11.81|13.3|11.35|11.91|14.26|13.98|8.7|5.46|6|7.08|6.48|6.54|5.16|4.71|4.68|6.3|6.39|3.81|3.15|3|2.34|2.04|2.34|1.41|1.16|1.16|0.96|1.08|1.2|1.13|1.16|1.08|1.09|1.14|1.08|0.75|0.3|0.39|0.43|0.45|0.27|0.29|0.48|0.48|0.54|0.57|0.56|0.66|1.38|0.36|0.24|0.13|0.19|0.23|0.36|0.36|0.47|0.38|0.42|0.47|0.48|0.48|0.53|0.48|0.53|0.59|0.6|0.64|0.6|0.66|0.72|0.54|0.6|0.59|0.54|0.61|0.79|0.81|0.7|0.75|0.72|1.08|1.08|0.96|1.02|1.08|0.96|0.9|0.87|0.84|0.78|0.83|0.56|0.72|0.72|0.69|0.83|0.9|0.84|0.84|0.75|1|0.99|0.97|0.99|1.02|1.02|1.08|0.85|1.08|1.31|1.01|1.5|2|1.99|1.79|2.02|1.8|1.98|2.1|2.34|2.28|2.34|2.57|2.61|2.39|2.56|2.85|3.18|3.48|2.64|3|3.3|5.34|5.16|5.28|7.08|8.04|4.56|3.12|1.5|1.32|1.2|1.32|2.64|2.4|2.46|2.73|1.17|0.35|0.42|0.55|0.81|0.24|||0.2|0.2|0.22|0.27|0.27|0.24|0.16|0.24||0.24|0.13||0.2|0.25|0.27|0.25|0.25|0.25|0.27|0.25||0.28|0.28|0.28|0.28|||0.3||0.28|0.28||0.27|0.27||0.27|0.3|0.36|0.36||0.36|0.33|0.33|0.33|0.35||0.35|0.27|0.27|0.43||0.31|0.3|0.37|0.37|0.39|0.54||0.19|0.12
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.96|50.01|51.06|49.93|43.39|44.11|44.09|47.38|49.12|37.04|36.84|36.49|36.63|35.68|34.39|33.77|33.25|33.12|31.91|31.94|36.29|35.26|39|35.26|35.41|39.3|37.96|36.79|37.23|36.68|36.86|35.61|35.98|35.3|32.88|33.99|35.06|39.18|31.5|26.45|26.91|27.62|26.44|27.08|25.02|22.2|16.59|15.97|16.34|15.94|15.58|18.33|18.06|16.19|16.75|15.96|14.57|16.15|19.49|17.06|15.92|17.91|17.75|16.98|17.87|17.72|19.15|20.37|19.91|19.85|19.46|19.34|19.31|18.18|17.78|16.49|15.44|20.78|19.6|17.47|18.32|11.96|11.2|11.97|11.44|9.99|9.29|8.41|11.22|5.72|5.85|6.47|7.7|7.54|7.47|7.2|7.18|8.36|8.48|9.29|8.38|8.08|6.84|9.7|9.12|8.72|8.02|8.46|7.66|7.49|6.56|7.12|7.45|11.42|11.92|12.09|9.31|8.04|7.75|7.47|8.5|8.42|9.87|9.21|9.61|9.58|8.97|9.12|10.27|10.24|10.15|11.52|11.93|11.81|12.21|12.41|12.94|13.65|13.03|13.22|13.03|13.22|14.15|15.19|14.86|15.05|13.31|13.11|13.11|13.11|12.65|10.91|10.26|10.07|10.94|14.88|21.61|22.36|23.6|24.02|22.09|22.04|26.76|27.15|29.43|29.95|30.97|33.53|34.41|35.51|35.1|34.84|33.97|34.01|32.51|43.21|43.8|42.7|42.66|41.92|40.55|39.85|46.34|45.35|46.64|45.14|45.27|45.55|43.9|44.2|43.54|42.94|41.55|44.43|45.94|43.25|43|45.27|44.63|45.42|49.38|49|47.42|44.88|49.27|49.99|51.15|49.75|47.8|42.29|42.15|39.89|39.44|38.53|39.47|40.48|40.83|41.59|43.03|39.74|35.61|35.35|33.59|35.79|36.24|37.2|37.88|36.96|35.97|36.04|36.7|34.6|35.39|40.42|41.86|39.92|40.18|40.29|42.38|41.53|41.48|41.63|43.01|43.23|42.69|44.32|41.77|43.49|44.25|44.32|45.65|45.79
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.72|11.08|10.77|10.74|9.07|9.29|9.27|8.65|8.81|9|8.98|8.88|9.2|9.39|9.83|9.66|10|8.85|8.19|7.92|8.16|8.22|8.37|7.89|7.61|7.15|6.97|6.9|6.98|7.25|7.82|7.755|8.495|7.99|7.92|8.08|8.16|8.36|7.57|7.745|7.8|7.605|7.64|7.76|8.09|7.89|7.79|7.39|7.19|7.08|7.01|7.1|6.71|6.49|6.26|6.18|5.94|7.07|6.4|6.45|5.52|5.21|5.72|5.51|5.895|5.88|5.795|6.72|6.65|5.58|5.54|4.87|4.78|4.86|4.51|5.07|5|5.545|5.39|5.62|5.15|5.775|5.72|6.69|6.65|6.07|5.54|5.84|4.94|5.03|6.11|6.14|6.65|6.77|6.78|7.04|8.17|8.21|7.85|7.73|7.64|7.95|7.945|8.195|8.26|8|7.9|8.02|8|6.37|6.54|6.12|6.165|6.7|6.9|6.87|6.6|6.59|6.56|6.66|7.14|7.33|7.76|7.71|7.68|5.88|5.55|5.6|5.55|5.45|5.22|5.38|5.5|5.69|5.74|5.64|5.66|5.68|5.68|5.42|5.54|5.61|5.61|5.48|5.54|5.49|5.36|5.31|5.12|5.08|4.8|4.84|4.66|4.61|5.15|5.09|5.62|5.6|5.98|5.92|6.16|5.44|5.31|5.29|5.765|5.5|5.4|5.325|5.3|5.45|5.55|5.25|5.175|5.15|4.5|4.45|4.4|4.25|4.25|4.25|4.45|4.25|3.95|3.9|3.95|3.8|3.4|3.55|3.75|3.7|3.75|3.8|3.8|3.85|3.55|3.45|2.95|2.95|3.2|3.45|3.7|3.95|4|4.15|4.2|4.1|4.3|4.25|4|4.55|3.9|3.8|3.8|2.85|2.925|3.15|3.05|3.05|3|2.85|2.9|3.4|3.275|3.35|3.65|4|4|4.25|4.675|5.35|5.25|5.4|5.35|5.35|5.4|5.25|5.15|5.15|5.05|5.8|5.65|5.5|5.5|5.95|5.9|5.85|5.85|5.85|5.45|5.7|5.4|5.2
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|26.61|26.25|27.48|30.85|31.88|30.28|26.89|27.73|30.07|28.4|30.27|23.25|24.34|24.26|24.52|21.37|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.41|2.76|3.12|3.37|3.28|3.41|3.4|3.3|3.44|3.7|3.97|3.93|4.2|4.2|4.14|4.48|5.18|5.14|5.4|5.3|5.75|5.89|5.81|5.34|5.45|5.06|4.42|4.66|3.895|4.28|5.14|4.64|4.8|5.315|5.24|4.74|4.805|4.8|3.72|4.92|6.34|5.92|6|5.12|4.76|3.42|3|2.39|2.35|2.46|2.24|1.98|1.79|1.83|1.74|1.58|1.48|1.66|1.57|1.49|1.38|1.31|1.4|1.31|1.24|1.32|1.37|1.75|1.82|1.35|1.29|1.39|1.29|1.55|3.37|3.07|2.33|2.62|2.76|2.78|2.88|2.81|2.53|2.39|2.2|2.44|2.18|2.06|1.97|2.09|2.29|2.15|2.85|2.51|2.6|2.61|2.79|3.02|2.65|2.41|2.12|2.04|2.21|1.78|1.76|1.79|1.66|1.67|1.83|1.51|1.69|1.7|1.84|1.93|2.22|1.95|1.65|1.98|1.86|2.03|1.8|1.67|1.93|2.06|2.04|2.13|2.49|4.31|3.68|4.09|3.93|4.48|5.45|4.39|4.36|4.33|4.15|4.38|3.94|3.95|3.69|3.75|3.39|3.3|3.66|3.8|4|4.98|1.92|1.8|1.6|1.65|1.47|1.47|1.5|1.59|1.7|1.8|1.69|1.9|2.09|1.56|1.87|2.12|2.5|2.5|2.3|2.3|2.4|2.55|2.45|2.35|2.6|2.3|2.7|3.1|3.15|2.95|2.55|3.15|2.5|2.75|3.3|2.4|2.55|2.3|2.15|2.15|2.45|2.35|2.15|2.1|1.35|2.2|2.05|3.1|3.45|3.55|3.35|3.95|4.05|4.2|4.3|4.4|4.65|5.15|6.05|5.2|5.05|3.9|4.4|5.9|5.9|6|6.5|6.7|5.95|7.55|6.6|6.55|5.55|5.75|5.25|4.95|4.6|4.45|3.6|4.3|4.75|5.05|5.2|5.4|5|5.2|5.65|5.3|5.95|5.85|5.95|5.95|5.95|5.95|5.95|5.95|5.78|5.5|5.05|5.85|5.15|4.85|5.15|5.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|18.3|20.11|22.19|26.33|24.44|23.71|22.15|22.03|24.59|23.61|23.2|25.77|27.54|27.3|25.22|24.54|26.88|23.72|22.63|20.26|21.75|22.85|20.05|21|20.84|19.01|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|11.43|13.57|13|12.88|12.65|10.55|11.38|11.89|11.64|10.36|10|9.03|9.49|9.5|9.05|9.25|8.86|8.84|8.58|8.22|8.83|8.86|9.73|9.2|8.81|9.65|10.66|11.97|11.83|12|13.27|12.07|11|11.33|10.78|10.98|12.75|13.33|12.95|11.72|11.34|12.45|13.11|12.87|13.12|13.16|13.44|12.6|15.9|14.57|13|9.87|9.84|7.8|8.18|7.95|7.5|7.88|8.72|8.49|8.98|8.18|8.67|7.59|7.15|8.29|9.05|9.37|10.59|11.5|10.1|10.38|9.8|10.18|8.98|12.1|3.73|3.85|3.7|3.39|3.265|2.99|2.8|3.3|3.23|2.91|2.88|2.48|2.37|2.8|3.25|3.12|3.24|3|3|3|3.28|3.37|3.8|3.89|3.87|3.67|3.675|3.07|3.03|2.8|2.6|2.85|3.17|2.82|2.69|2.91|3.02|3.98|4.35|3.84|4.9|4.175|5|4.74|3.52|4.01|4.67|4.72|4.2|4.3|4.21|4.42|4.3|4.08|4.94|4.8|5.95|6.075|6.24|6.485|7.59|7.45|7.7|6.86|6.85|6.88|6.57|6.68|6.64|5.77|5.5|6.41|7.02|5.701|5.25|4.67|3.91|4.95|4.8|4.79|4.8|4.782|5.261|4.8|4.77|4.97|5.01|5|5.93|6.33|6.18|6.2|6.69|6.72|6.32|5.78|7.02|6.93|8.08|8.13|8.2|8|7.57|7.76|8.6|9.13|8.94|9.27|9.95|7.88|7.16|7.82|7.91|7.87|8.07|8|8.6|8.95|8.63|8.57|9.02|9.695|10.28|10.95|11.18|10.88|11.01|11.62|11.2|11.19|11.11|11.32|10.97|10.46|10.25|9.65|10.06|10.05|11.03|12.07|12.17|11.6|11.55|9.76|9.6|8.63|8.69|8.06|8.77|9.2|9.14|9.4|9.52|9.64|9.64|9.36|8.8|9.08|9.32|9.32|9.28|9.6|9.2|9.04|9.04|11.04|11.36|11.68|11.36|12.08|11.2|10.78|10.36|10.52|9.56|9.76
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|17.2|20.61|20.85|23.45|22.47|20.07|19.31|17.73|23.01|23.03|24.76|26.98|27.16|23.46|26.3|31.93|30.1|29.15|29.24|27.56|27.61|29.26|22.45|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|20.47|24.38|25.11|29.08|24.43|20.01|19.93|18.18|24.13|22.86|36.48|37.87|38.09|34.69|27.02|22.38|22.06|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|3.31|3.61|3.64|7.79|7.84|7.91|8.67|7.97|8.94|8.58|10.04|11.26|13|13.35|13.25|11.56|15.47|15.4|16.7|13.53|15.48|16.97|17.66|17.04|16.61|16.42|16.27|15.1|13.65|11.88|13.65|14.19|12.89|13.2|13.66|13.5|15.51|16.63|17|20.76|23.8|23.88|24.56|25.89|25.95|23.66|32.54|28.81|32.1|29.12|29.73|27.14|28.77|26.75|24.19|23.03|22.87|26.25|26.17|30.27|27.32|29.76|33.68|34.24|33.56|30.96|27.66|24.89|26.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|4.74|4.96|5.1|4.84|5.29|5.1|6.16|5.57|4.82|4.94|4.86|4.66|4.97|4.61|3.47|3.63|3.56|3.54|3.4|3.71|4.08|4.12|5.72|4.64|4.87|4.44|4.39|4.36|4.33|4.58|4.86|4.97|5.05|5.37|5.87|5.88|6.69|6.87|6.78|7.19|7.72|8.1|8.495|7.91|8.51|6.87|3.84|3.42|3.49|3.385|3.12|1.58|1.62|1.5|1.27|1.07|1.11|1.33|1.47|1.56|1.45|1.52|1.62|1.53|1.6|1.74|1.76|1.81|1.84|1.94|1.73|2.1|1.94|1.94|2.03|1.95|1.87|1.95|1.91|2.01|1.88|1.93|1.9|2.05|1.88|1.88|1.76|1.8|2.01|2.03|2.36|2.77|2.69|2.9|3.02|3.09|3.36|4.04|4.03|3.94|4.26|4.41|4.86|4.87|3.53|3.85|3.53|3.52|3.945|3.87|3.2|3.3|3.46|3.435|3.56|2.34|1.38|1.32|1.3|1.37|1.53|1.2|5.69|5.28|6.2|6.29|6.29|5.94|5.65|5.65|5.38|5.92|6.2|6.77|6.56|5.96|5.58|6.07|6.22|5.56|6.2|7.41|6.55|6.81|5.51|5.35|4.85|4.81|4.46|5.96|7.54|7.22|6.29|6.34|7.26|7.11|8.1|7.48|8.72|8.97|8.49|8.53|8.7|8.77|9.48|10.67|10.48|10.78|11.06|11.57|10.43|10.39|10.99|10.89|12.35|12.83|12.33|13|12|13.58|12.91|12.95|12.28|9.61|10.01|9.49|8.75|8.12|8.38|8.09|8.57|8.57|8.05|8.59|8.57|8.55|8.27|7.86|9.29|9.765|10.96|10.44|10.24|10.19|9.88|10.24|10.19|10.46|10.45|9.75|9.65|9.81|9.99|10.2|11.16|11.21|11.74|12.29|12.39|12.37|14.73|14.48|14.21|14|14.62|15.69|16.38|16.7|15.98|16.15|16.45|17.88|16.78|16.4|15.12|14.41|14.5|15.92|16.01|15.61|14.97|15.08|13.93|14.34|14.2|14.92|15.87|16.09|15.72|15.74|15.26|14.38
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.92|8.46|11.07|10.54|9.05|8.69|8.38|8.53|9.36|9.46|9.51|9.03|8.98|8.61|7.02|7.05|7.65|7.79|8.19|8.2|8.86|9.51|9.4|9.02|9.57|10.84|10.61|9.58|9.57|10.69|10.26|9.72|10.02|9.78|9.35|9.09|9.06|8.85|8.17|8.1|8.41|8.3|7.86|7.62|7.66|7.35|7.37|7.37|7.24|6.15|6.14|6.69|4.64|4.41|4.52|3.99|4.15|4.54|4.48|4.35|4.13|4.05|4.25|4.12|4.04|4.02|3.76|3.88|3.39|3.36|3.65|4.23|3.78|3.87|4.66|4.22|3.47|3.05|2.48|2.76|2.06|2.54|2.34|2.5|2.4|2.7|2.9|3.55|2.3|2.85|3.41|3.05|4|4.1|4.13|4.3|4.56|5.11|4.82|4.53|4.05|4.06|3.89|3.53|3|3.25|3.39|4.75|4.58|5.2|5.39|5.29|5.41|6|6.72|7.02|6.49|6.28|6.75|6.83|7.42|8.8|8.76|9.51|10.23|10.22|10.23|10.23|10.21|10.21|10.24|10.27|10.3|10.26|10.28|10.3|10.36|10.42|10.18|10.18|10.15|10.15|10.17|10.1|10.07|10.12|10.12|10.08|10.1|10.029|9.99|10|9.99|9.98|10|10.02|10|9.98|10|10|10|9.9805|9.97|9.95|9.91|9.91|9.9|9.88|9.88|9.86|9.87|9.84|9.87|9.87|9.849|9.85|9.86|9.9|9.87|9.85|9.79|9.76|9.8|9.8|9.8|9.8|9.79|9.79||9.67|9.69||9.67|9.68|9.68|9.67|9.68|9.75|9.7|9.73|9.67|9.69|9.7||9.68|9.65|9.66|9.69|9.75|9.67||9.72|9.75|9.79|9.73|9.78|9.8|||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|47.29|45.08|44|44.99|36.8|38.16|37.31|38.26|36.58|35.54|36.23|34.5|35.93|34.99|33.26|34.35|34.97|33.96|34.61|33.56|34.97|36.05|35.9|35.27|36.55|37.6|36.94|36.04|35.95|36.41|38.53|37.6|37.37|37.4|36.83|34.24|39|40.22|35.36|35.08|35.85|36.34|36.99|36.28|32.14|31.82|31.25|30.45|28.64|27.6|26.45|27.98|27.25|26.8|26.64|24.92|22.92|25.61|26.15|27|25.62|22.48|27.19|25.87|25.17|25.02|24.39|25.56|26.4|24.5|22.66|20.84|20.64|20.76|22.91|24.65|22.75|20.11|15.8|15.98|14.18|16.06|14.21|12.63|10.45|10.49|7.54|10.25|6.47|16.01|24.59|23.2|23.94|24.81|23.12|22.11|21.26|22.99|22.15|23|24.13|19.09|25.8|14.395|13.889|12.72|11.924|11.96|11.95|11.94|11.9|11.9|11.94|11.91|11.9|11.9|11.89|11.96|11.99|11.95|11.91|11.9|11.85|11.85|11.8|9.95|9.6|9.32|9.95|10|10|10|9.84|10.05|9.15|8.92|9.05|9.79|9.87|9.89|10.01|10.062|10.99|11.51|11.8|11.85|11.9|12|12.2|12.1|12.25|12|11.75|11.6|11.8|11.55|12.19|9.75|10.775|10.1|10.55|11.6|11.85|11.55|11.6|11.65|12|11.55|11.52|11.5|11.32|11|10.16|9.26|10.4|8.3|8.3|8.5|8.075|8.85|8.85|9.3|10.55|10.35|10.5|10.45|10.35|10.35|10.25|10.15|10.2|10.1|9.75|9.7|9.05|8.6|8.55|10.2|9.925|10.1|11.05|11.5|11.7|11.5|11|11.15|10.8|11.95|11.7|11.8|11.9|11.7|13.15|14|14.05|14.1|14.4|14.4|14.15|14.25|13.8|13.35|13.9|13.6|13.85|13.95|13.95|14.1|13.65|13.2|12.95|12.85|12.5|12.55|14.05|14.8|14.5|14.65|14.35|14.05|14.3|14.25|14.3|14.25|14.35|14.35|14.75|14.55|15.1|15|15|13.35
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|33.1|34.84|35.59|37.48|35.36|35.45|37.96|37.29|38.6|41.4|42.09|46.11|43.95|39.98|38.82|40.5|39.84|39.47|41.74|41.09|44.36|43.1|43.8|36.77|38.96|39.06|37.08|33.25|32.95|33.79|37.6|36.43|33.64|53.6|34.72|30.9|30|29.12|23|31.33|36|39.04|37.99|37.5|36.5|37.45|37|36.47|39.28|38.22|56|5.62|5.3506|5.32|3.475|3.885|3.51|4.195|4.785|5|4.29|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.69|6.36|6.27|6.24|5.46|5.04|4.97|4.49|4.8|4.89|4.71|4.62|4.93|5.95|6.18|6.12|6.27|6.18|5.98|5.85|6.97|6.63|6.93|5.08|5.75|5.38|4.65|4.38|4.21|3.6|3|2.98|3.03|3.25|3.25|3.25|3.68|3.55|2.34|2.69|2.76|2.72|2.29|2.21|2.18|1.94|1.71|1.59|1.49|1.51|1.48|1.63|1.62|1.7|1.37|1.41|1.07|1.2|1.21|1.17|1|0.99|1.16|1.14|1.22|1.39|1.33|1.53|1.39|1.27|1.32|1.45|1.29|1.33|1.28|1.39|1.49|2.17|1.35|1.3|1.13|1.37|1.37|0.98|1.3|1.65|0.96|1.73|1.85|2.13|3.24|4.01|4.12|4.12|3.93|3.89|4.09|4.17|4.18|3.8|3.81|4.14|4.08|4.03|4.77|3.75|4.15|3.69|3.49|3.55|3.38|3.51|3.44|4|3.53|4.21|3.52|3.12|2.94|3.07|3.08|2.92|3.16|3.26|3.48|3.46|3.37|3.38|3.37|3.4|3.37|3.71|3.87|3.99|3.54|3.66|3.69|3.71|4.11|4.27|4.23|4.61|4.99|5.81|5.66|5.68|5.79|5.73|6.06|6.2|6.18|6.02|5.74|5.57|5.69|5.8|5.4|7.1|7.22|7.59|7.81|7.52|7.08|7.63|8.02|8.67|8.35|8.55|8.51|9.12|9.36|10.07|9.69|9.18|8.62|8.92|8.06|8.44|8.14|8.5|8.44|9.06|8.42|10.16|10.54|9.95|9.56|10.17|9.38|10.41|9.92|9.04|8.93|8.68|8.66|9.63|8.67|9.82|9.53|9.37|9.56|10|9.87|8.77|8.82|8.78|8.71|9.08|8.78|8.4|7.98|8.02|7.63|8.22|7.9|7.47|8.77|8.95|8.22|8.31|8.2|8.09|8.18|7.82|8.41|9.23|9.05|8.92|8.68|9.15|9.42|8.86|9.25|9.32|9.43|9.37|11.23|12.76|13.67|13.82|14.21|13.17|13.22|14.2|14.07|14.25|13.88|14.05|14.75|14.02|14.25|13.36
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|24.22|28.01|24.84|26.1|22.5|22.18|21.52|22.93|23.22|23.43|23.96|22.56|19.24|20.27|20.15|19.51|20.08|19.31|21.99|22.75|25.21|23.62|29.26|26.81|25.65|22.34|23.74|22|20.42|21.82|23.44|22.48|20.75|22.1|22.41|21.04|25.27|25.64|22.96|24.13|25.87|22.28|22.44|22.88|25.88|26.46|28.15|25.52|29.51|28.72|32.17|32.52|30.73|29.66|29.2|27.98|24.73|27.96|28.5|27.67|28.62|29.15|34.31|33.49|28.7|28.52|30.45|28.98|28.73|28.19|23.73|25.89|26.94|26.87|26.62|30.07|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|10.06|11.17|12.43|11.88|11.75|11.85|13.31|12.82|12.59|12.685|12.65|13.72|14.47|14.07|14.32|15.89|17.5|17.29|17.47|17.21|22.88|27.68|29.96|29.41|29.21|32.09|29.19|21.59|27.38|32.91|32.84|33.41|39.03|43.54|48.92|44.94|52.26|50.16|41.32|49.59|65.92|65.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|22.14|23.46|25.04|21.84|19.61|19.72|19.77|20.22|21.32|20.22|20.74|19.25|20.32|21.39|20.69|22.78|23.61|25|24.89|23.53|23.22|23.14|27.54|26.1|25.6|26.85|26.16|26.01|27.93|26.5|26.94|27.36|26.27|26.72|26.75|24.15|25.97|25.29|26.85|24.31|20.75|18.44|21.96|20.5|22.2|22.39|18.4|18.26|19.05|16.99|16.2|16.9|16.59|15.91|14.58|11.82|11.54|12.01|11.69|12.48|12.06|11.4|12.57|11.93|11.59|11.37|11.53|12.3|13.25|12.53|12.82|13.4|13.2|14.24|13.86|14.6|14.2|15.79|14.35|13.33|11.78|12.82|11.35|11.18|10.2|10.87|8.87|11.1|12.43|14.02|17|17.88|19.35|19.93|20.43|19.73|20.04|22.03|23.62|23.37|22.98|22.12|20.47|20.13|20.35|19.9|20.27|19.87|19.73|19.58|18.8|18.97|18.07|19.05|19.34|20.05|18.34|18.24|17.06|18.3|18.63|19.89|20.83|19.05|18.99|19.39|19.69|19.19|19.33|18.89|18.82|18.42|18.03|18.89|18.01|17.3|19.01|17.64|17.31|16.93|17|16.83|16.9|19|19.49|19.88|17.79|19.65|20.06|20.47|19.82|18.43|17.49|16.34|16.24|18.08|19.13|19.18|19.22|19.32|19.03|18.25|19.91|22.92|24.66|24.5|25.35|25.4|23|22.95|22.25|21.85|22.2|21.65|22.4|23.4|22.95|22.8|22.35|22.3|20.8|19|18.85|18.85|20.15|21.8|23.85|23.75|24.55|24.05|23.4|23.7|23.3|24|24|23.45|23.6|22.45|23.1|21.15|20.75|19.3|18.95|18.85|19.9|19.5|18.25|18.2|19.35|18.85|18.3|19.35|20.5|21.4|21.4|20.8|21.2|20.6|18.75|18.3|18.2|18.2|17.9|17.9|17.2|17.9|17.55|17.5|17.55|17.35|17|16.75|17.75|17.9|18.15|17.95|17.95|18.65|18.9|18.6|18|17.65|17.7|17.15|16.95|16.85|16.55|16.9|16.7|16.95|16.95|17
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.65|12.2|13.39|14.73|10.39|10.72|11.45|11.19|11.48|11.62|12.19|12.4|12.32|12.79|12.2|12.24|13.13|15.33|14.5|13.53|14.52|14.08|15.03|15.02|14.86|13.34|13.63|13.98|14.13|14.63|16.46|16.43|15.63|17.69|18.48|16.69|20.14|23.22|22.37|20.57|23.97|20.44|21.41|19.69|18.27|19.85|18.98|17.67|19|19.4|18.13|17.76|18.26|14.88|15.65|15.25|15.66|18.76|18.41|20.95|15.1|15.82|17.24|15.88|15.37|16.515|17.64|17.7|19.7|19.52|20.03|23.43|22.25|23.73|23.03|24.45|21.52|21.55|20.87|21.44|21.46|20.43|19.06|19.86|18.38|16.99|17.91|12.56|13.1|15.52|19.76|18.46|19.17|17.33|16.64|14.71|14.62|15.45|14.01|12.25|11.7|12.47|12.57|10.61|10.65|9.62|6.54|7.32|7.46|5.99|5.24|6.37|7.32|8.72|9.22|9.22|9.34|8.83|8.87|9.99|11.37|11.36|12.52|13.59|13.77|15.01|13.54|13.86|13.68|13.75|15.25|15.67|15|15.09|15.5|16.16|16.46|18.05|20.39|18.06|15.96|17.5|15.93|18.23|17.62|17.69|17.15|17.31|22.37|23.97|22.16|25.95|24.87|21.65|22|21.6|20.22|21.13|17.47|19.94|21.3|20.43|22.29|18.89|21.24|25.5|29.77|26.48|26.98|22.04|17.46|15.94|14.14|13.66|13.23|15.85|16.14|16.71|17.35|19.22|18.29|17.37|17.8|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|7.94|10.07|10.72|12.24|11.38|12.88|12.82|14.145|15.13|16.36|15.96|14.42|14.22|12.25|14.09|14.19|10.63|10.68|10.67|12.14|13.94|15.11|16.18|16|17.21|18.63|18.58|18.82|17.8|19.59|19.31|19.44|18.74|17.85|20.84|20.25|19.51|24.85|18.69|25.91|23|25.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|34.64|35.07|35.75|35|32.19|32|31.4|31.06|33|33.71|34.36|35.49|35.18|35.79|36|36.91|37.03|35|36.92|36.15|37.25|37.73|37.87|36.65|37.23|38.45|39.63|40.62|42.15|43.25|42.46|42.66|42.37|42.55|42.6|42.46|43.84|44.95|40.94|38.21|37.55|37.5|36.23|33|36.65|36.45|38.55|36.33|36.12|36.42|36.2|35.17|36.09|34.59|35.88|33.15|30.52|34.61|33.68|33.99|33.43|31.53|33.74|35.91|35.99|37.67|36.43|38.64|37.72|34.68|34.56|33.04|31.05|33.89|31.67|34.82|33.46|37.33|33.67|32.1|28.27|31.11|32.29|31.4|32.77|33.51|28.39|31.25|29.88|34.29|43.2|42.06|50.26|49.78|51.87|54.01|54.55|55.44|55.65|57.29|56.66|57.24|55.01|56.13|54.99|54.07|54.89|60.95|61.23|63.95|64.83|63.06|63.12|64.13|63.53|64.21|61.74|60.57|57.31|61.16|61.91|62.99|62.88|62.24|61.21|61.08|59.54|62.74|60.76|60.23|59.52|58.81|57.84|57.8|56.56|59.4|59.16|59.19|56.83|55.98|54.63|55.78|57.42|58.4|61.76|64.95|62.57|62.85|63.39|63.95|64|63.99|62|59.87|65.35|63.87|69.67|67.39|70.67|70.45|71.75|67.07|68.3|65.36|69.43|73.75|76.55|75.55|76|72.75|72.6|70.9|69.4|64.45|66.9|65.65|65.7|66.7|63.7|62.7|61.85|61.85|61.3|59.25|58.95|59.2|57.05|55.55|55.65|55.1|54.05|53.3|52.55|55.15|56.2|54.05|54.98|56.85|48.55|50.2|52.95|52.8|51.75|52.75|51|51.4|50|50.55|51|49.75|44.85|46.4|48.05|47.65|53.7|53.05|53.8|53.8|52.6|50.8|49.45|51.25|47.25|46.2|47.85|51.65|53.05|52.75|52.5|51.55|50.5|49.75|50.95|52.15|51.2|49.75|49.7|51.45|51.8|47.15|46.35|45.1|46.25|46.85|46.85|50.1|48.6|50.05|50.75|50.8|53.2|53.45
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.47|29.52|27.55|28.41|26.85|26.87|26.61|26.65|28.58|27.82|28.92|28.53|29.31|28.6|27.57|27.58|28.92|27.3|26.69|25.94|26.83|27.66|27.98|26.46|25.82|25.17|25.09|25.41|23.93|24.52|23.74|22.87|22.73|21.95|20.88|21.17|22.4|23.42|23.24|22.93|22.91|23.5|23.45|19.36|20.27|18.46|18.38|16.68|16.25|17.04|16.16|16.49|16.6|14.76|14.57|14.14|13.4|14.19|13.62|13.52|12.37|12.07|12.43|10.7|10.84|11.25|11.97|13.5|16.38|15.68|16.15|16.7|14.98|14.94|14.37|15|15.97|17.68|18.76|17.5|17.52|25.9|25.46|23.77|23.8|24.48|20.73|19.99|17.22|19.85|23.59|23.22|25.1|25.89|27.26|27.65|30.53|31.32|30.35|30|30.33|29.32|31.22|30.27|29.94|29.56|30.13|32.43|31.14|29.05|28.72|28.11|28.78|28.28|28.64|29.39|28.59|26.35|26.01|26.5|26.08|30.47|31.99|30.66|30.65|30.87|30.65|29.21|28.44|28.01|26.68|27.2|28.27|31.14|34.25|32.26|32.07|33.35|34.4|33.88|33.45|32.92|32.32|33.04|32.31|31.42|30.47|28.16|27.77|27.81|26.25|24.26|23.63|21.87|23.42|24.07|26.35|24.59|26.29|27.23|26.96|24.66|25.91|25.95|26.91|28.66|29.95|30.86|30.35|31.4|31.14|29.73|28.29|28.36|37.6|38.2|37.54|37.94|37.09|36.81|37.59|37.1|37.31|37.31|37.5|36.39|36.33|36.21|36.62|37.32|35.84|35.78|35.8|37.65|38.03|35.77|36.23|37.13|35.76|34.61|43.37|40.61|40.89|40.72|40.17|41.04|38.03|37.55|37.12|36.58|36.72|34.67|34.5|33.8|33.79|32.95|33.17|33.84|33|32.11|31.62|31.17|29.25|29.06|29.11|28.25|31.01|31.48|32.32|33.68|33.8|34|33.93|33.36|34.7|34.91|34.22|34.4|33.9|33.56|35.11|33.84|32.89|33.6|31.01|30.59|31.68|33.15|34.71|32.68|30.15|30.6
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.95|46.11|46.5|47.44|45.33|46.77|45.09|44.4|43.65|42.35|41.9|40.63|42.23|41.6|40.38|41.15|39.9|37.81|37.93|36.56|37.1|37.14|38.59|36.97|40.25|41.75|41.85|42.61|42.65|41.93|41.96|43.05|42.78|43.45|44.72|46.01|47.32|49.04|45.18|42.41|40.51|38.61|38.54|37.36|37.36|36.84|36.97|34.73|34.67|34.59|33.86|34.03|33.36|32.33|31.73|28.85|29.5|30.5|27.76|28.27|26.46|24.19|26.95|26.53|28.63|27.42|26.1|29.52|26.46|25.41|25.76|23.6|22.89|23.94|22.49|24.06|23.8|27.21|23.61|22.5|20.18|22.22|21.98|19.88|19.84|22.99|18.86|19.76|17.57|23.01|28.99|32.57|36.21|36.7|36.38|35.65|37.81|38.8|38.77|39.35|39.52|39.63|39.54|39.65|38.5|38.17|38.11|38.94|38.38|37.91|37.68|36.65|36.81|37.74|38.22|38.63|35.92|35.87|35|35.8|36.5|36.98|38.41|36.8|37.19|36.89|36.6|35.15|36.21|35.55|34.79|35.29|34.87|35.42|37.27|36.56|34.61|35.08|33.91|31.76|30.61|34.98|33.54|35.38|35.58|35.47|33.55|33.37|34.03|38.4|36.5|35.9|34.61|33.8|34.7|35.85|38.65|38.73|38.99|37.77|37.18|36.98|34.83|35.81|37.94|39.18|43.96|44.13|44.14|43.98|43.88|44.23|43.66|42.71|42.62|41.02|40.84|41.91|40.72|41.64|40.94|41.99|41.24|41.55|42.98|42.54|40.86|40.66|41.44|40.65|40.71|40.59|39.77|40.96|42.04|40.59|40.89|41.5|39.53|42|43.38|43.69|44.68|44.1|41.99|43.5|43.5|43.21|42.89|39.86|40.14|39.02|40.67|41.72|38.35|37.86|38.01|37.72|36.54|35.58|34.06|35.2|34.72|34.02|33|34.08|34.1|34.51|34.76|36.34|36.19|36.32|36.3|36.86|34.15|36.91|37.86|36.88|37.67|36.24|35.16|32.99|34.23|35.36|31.63|32.75|31.51|31.76|32.23|33.11|30.08|25.16
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|61.9|62.71|62|64.4|62.5|61.6|62.11|62.11|61|63.55|61|62.83|65.6|67|67.67|67.72|65.7|64.25|66.8|66.6|69.38|70.98|71.06|69.6|70.1|68.43|64.57|64.02|64.87|65.84|63.43|66.3|65.17|64.99|65.4|66.9|71.29|68.46|66.38|59.76|60.04|60.12|61.47|55.51|57.99|57.87|57.56|55.22|54.38|55.97|59.68|57.87|58.3|59.51|60.19|51.15|50.76|50.8|51.67|51.36|51.01|52.83|53.75|50.72|52.35|52.6|53.1|52.16|51.25|50.93|51.77|52|55.34|59.45|53.44|60.94|57.99|60.63|56.03|51.47|52|58.01|57.4|56.27|59.61|60.74|57.14|55.55|47.47|64.17|63.26|59.5|65.1|64.8|64.59|66|71.32|74.63|71.98|70.77|72.72|70|71.9|74.25|74.55|76.2|76.18|75|75.85|73.6|70.72|72.9|74.2|71.25|70.75|71.86|67.73|66.6|66|64.99|70.33|69.71|72.04|74.6|76.87|76.64|78.12|68.45|67.63|64.14|67.6|67.45|65.4|68.7|69.89|69.6|69.24|70.83|70.6|68.4|69.11|69.4|69.31|71.88|72.95|74.29|69.7|70.25|73.5|73.22|76.1|67.14|64.62|63.1|67.33|70.78|73.37|72.75|69.88|73.23|72.01|75.9|79.62|82.3|84.13|82.4|86.65|86.15|88.4|88.7|91.25|88.6|87.85|88.8|98.15|98.75|97.8|100.15|94.1|94.85|93.6|88.7|87.55|84.55|78.2|78.45|81.75|82.15|79.7|73.4|74.45|73.9|72.1|61.85|67.1|66.75|67.4|68|67.2|70.1|74|75.1|75.25|74.5|75.5|78.6|86.3|90.45|94|96.1|100.05|95|92|80.45|77.1|73.55|74.5|73.95|71.4|70.65|66.8|56.95|55.5|58.1|59.9|60.5|63.4|65.35|64.55|64.05|63|64.8|62.7|61.95|64.55|64.25|62.9|69.05|70|68.2|64.7|63.5|62.9|62.65|60.65|61.8|59.6|61.9|61.8|61.45|63.9|64.95
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|16.91|20.4|20.47|22.41|29.38|22|20.34|17.72|21.1|18.21|21.96|20.64|19.93|19.07|21.83|19.78|16.58|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|61.07|62.87|63.71|59.88|53.87|54.26|54|53.92|54|51.58|49.64|49.35|50.95|51.97|49.46|51.12|51.21|49.53|50.02|50.42|50.31|51.15|53.73|50.05|53.24|54.22|53.43|54.2|53.3|53.3|51.5|49.87|50.06|48.47|47.61|47.6|50.07|54.09|47.1|44|42.84|42|41.7|40.1|40.9|38.79|38.47|35.35|35.3|35.5|34.41|34.29|32.94|30.8|30.52|27.08|26.84|28.58|26.75|27.47|25.98|23.43|26.39|24.72|26.46|26.17|25.49|27.01|26.8|24.4|25.19|25|24.35|25.73|25.08|26.99|27.71|28.74|29.06|26.3|24.84|28.35|29.01|25.9|26.55|29.29|24.65|26.52|23|32.76|35.1|38.12|42|41.85|40.49|39.05|40.68|41.8|41.79|41.92|42.84|42.71|44.32|42.92|42.83|42.63|42.41|42.79|41.29|40.4|39.45|39.5|38.74|39.71|41.22|41.69|38.51|38.17|36.7|37.55|38.29|39.28|41.02|37.42|37.91|38.77|39.16|37.57|36.68|35.34|35.63|35.27|36.12|37.37|37.45|36.98|35.41|35.77|35.82|33.87|32.14|35.79|36.66|36.98|39.1|38.79|37.09|36.66|35.79|33.32|32.6|33.47|31.75|30.5|32.03|34.7|37.74|37.44|36.81|37.26|36.73|35.77|36.35|36.93|38.46|39.3|41.2|41.8|41.8|41.6|42.65|43.35|44.2|43.5|44.1|43.7|44.65|46.8|44.2|46.6|46.55|47.45|47.7|47.1|47.15|47.35|46.5|46.05|47.25|45.45|44.45|44.5|43.7|45.85|45.7|43.3|43.35|43.45|43.7|44.35|44|43.4|43|42.2|41.25|41.05|41.7|41.6|42.7|41.45|40.2|39.15|39.1|40.2|37.5|37.3|37.1|36.35|36.15|34.75|33.5|35.4|35.65|35.9|34.25|37|37.05|37.05|37.1|37.05|37.05|35.9|35.95|35.15|36.15|34.85|34.65|34.65|35.05|33.7|32.35|31.75|32|32.65|32.3|35.9|32.7|33.75|33.6|33.35|33.6|34.4
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.12|12.47|13.13|13.67|13.02|12.68|12.25|12.12|12.83|13.24|12.64|12.4|12.59|12.95|11.85|13.13|13.04|12.08|12.29|12.75|13.01|13.78|15.23|13.24|14.12|14.51|14.61|13.88|13.61|13.99|13.21|13.31|13.93|13.68|13.14|12.71|14.55|15|12.96|11.67|13.13|13.23|13.49|11.61|13.6|12.44|11.96|11.3|11.44|12.31|12.46|11.5|11.3|10.62|8.81|9.32|7.39|8.95|9.21|8.66|8.61|7.56|8.6|8.06|8.38|9.17|8.71|8.64|9.22|8.12|6.21|5.91|5.84|5.64|5.58|6.52|6.28|7.67|6.17|6.05|5.29|6.04|4.89|4.26|4.15|4.33|3.62|3.7|4.09|7.15|7.1|9.08|12.02|11.01|12.92|11.67|12.24|12.96|11.26|11.86|11.9|12.2|12.41|12.43|13.29|12.82|12.69|12.59|12.02|11.07|10.69|10.11|9.27|8.83|9.46|10.94|9.52|8.91|8.28|9|9.03|18.04|20.01|20.01|21.68|21.3|19.72|21.44|21.16|20.6|21.17|21.7|22.74|22.08|21.4|20.9|20.7|21.53|23|22.8|21.8|22.72|22.75|24.02|25.16|25.34|26|27.37|25.89|24.98|23.07|22.25|21.33|20.9|23.63|24.27|25.87|25.31|26.14|25.67|26.36|25.5|24.47|25.5|27.36|27.61|26.46|26.01|26.15|26.91|26.59|27.16|28|28.13|28.33|30.48|32.21|29.9|28.39|28.76|29.62|27.6|26.31|24.08|24.42|25.97|27.59|28.55|27.5|27.97|28.63|28.33|28.03|29.75|29.78|27.98|29.27|29.27|27.22|28.06|29.73|30.46|30.57|31.18|28.84|29.56|27.26|26.76|23.81|24.11|24|22.8|24.22|24.05|25.83|27.23|28.71|26.61|26.44|26.13|26.85|26.31|25.34|24.46|24.72|24.63|24.29|24.02|24.13|25.83|26.63|28.2|26.16|25.81|27.05|26.62|24.6|||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|27.24|28.7|28.92|27.18|24.04|22.76|23.1|23.37|22.86|21.86|22.78|21.85|23.11|23.18|21.95|23.14|22.17|21.96|21.17|21.18|22.68|23.72|23.35|21.85|24.24|25.09|22.5|22.19|22.5|23.18|20.85|20.72|20.83|21.34|23.14|21.75|21.19|23.16|21.03|22.78|20.83|21.59|22.02|20.47|23.68|23.12|21.92|18.61|19.26|19.99|16.57|16.53|16.32|15.51|15.33|13.79|14.7|16.83|16.45|14.99|14.03|13.78|13.68|13.24|14.12|14.54|14.36|15.29|13.83|10.3|9.93|9.87|9.23|10.12|9.68|10.53|10.51|10.345|9.05|8.66|7.71|8.98|9.455|8.83|8.53|9.3|7.87|8.91|7.85|9.76|12.41|13.66|15|14.86|13.48|13.18|14.27|14.9|13.95|14.24|14.36|15|14.18|14.21|14.57|13.98|14.83|15.14|16.46|16.87|16.38|16.02|14.06|13.07|13.18|12.5|11.53|11.19|10.99|11.06|11.01|12.19|12.65|12.13|13.49|13.97|13.42|13.25|13.24|12.77|11.94|12.01|12.01|12.19|13.89|13.37|13.75|12.78|13.1|12.52|12.54|13.22|13.81|14.7|14.71|13.93|13.09|13.18|13.48|13.3|12.45|11.84|10.38|10.11|11.31|11.3|12.87|12.83|13.41|13.01|11.96|11.53|12.13|12.73|13.27|14.32|14.18|14.06|14.02|14.55|14.86|15.31|15.58|14.05|13.07|13.53|13.89|13.44|13.03|13.59|13.05|13.62|12.91|12.55|12.97|13.09|11.35|11.26|11.76|11.28|11.34|11.46|11.08|12.45|13|12.16|12.39|12.61|12.57|13.26|14.13|15.26|16.43|15.39|16.28|16.64|17.29|17.67|17.05|17.35|16.79|17.32|17.44|15.45|14.72|14.7|15.73|15.23|14.92|14.75|13.42|12.62|9.94|9.76|10.36|10.33|12.92|13.04|13.2|12.95|13.07|11.12|10.63|10.92|10.5|10.21|10.3|10.92|10.73|9.51|8.99|8.97|8.88|9.25|9.64|9.65|9.92|9.22|9.32|9.55|8.8|9.16
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|23.65|24.7|27.74|27.63|25.29|25.5|24.59|24.43|26.7|29.4|29.72|28.05|29.08|28.2|27.23|30.32|26.49|25.3|26.15|26.04|31.86|34.89|36.1|33.87|32.79|31.1|33.02|31.44|29.4|31.56|34.3|33.27|32.37|34.19|37.02|40.59|43.98|38.33|32.87|43.58|50.92|54.25|39.51|37.79|41.8|36.68|37.74|36.04|36.92|35.82|27.2|26.1|22.37|21.04|21.64|20.7|18.76|19.77|21.51|19.86|17.85|15.6|15.36|15.1|16.73|18.14|18.95|13.25|10.24|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|9.8|9.94|11.14|11.12|10.22|11.08|11.13|10.51|11.14|11.62|11.94|10.41|10.28|14.82|13.51|14.78|15.29|15.46|15.4|15.2|15.17|14.56|14.65|14.45|16.18|16.92|14.13|14.24|12.7|13.45|13.73|12.83|11.38|11.87|10.54|10.4|11.55|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|56.24|56.83|59.19|59.24|53.29|47.87|45.54|44.76|43.5|40.95|38.96|37.72|39.18|43.5|38.6|38.74|39.8|36.22|37.57|36.46|40.19|39.34|40.97|37.6|40.69|41.04|37.85|36.39|34.99|35.04|34.52|32.23|31.85|32.17|32.02|32.06|32.13|31.71|28.48|26.78|26.54|26.55|24.9|22.22|22.53|22.7|21.69|18.18|17.94|17.48|18.3|18.94|17.8|16.95|17.02|14.14|13.82|13.98|12.82|12.69|11.75|10.89|12.54|11.91|12.85|12.89|11.97|13.57|13.28|11.85|11.02|11.16|10.96|11.15|10.96|11.71|11.92|13.62|11.09|10.32|9.08|11.38|11.91|10.69|10.58|11.37|8.88|10.63|11.37|15.19|18.42|20.29|22.19|22.15|22.26|21.38|23.49|22.56|22.34|23.24|23.65|24.33|23.86|23.33|23.38|23.89|24.21|24.83|24.02|22.81|20.89|20|19.95|21.11|20.46|21.38|18.99|18.89|18.36|18.91|19.4|19.36|20.57|19.74|20.24|20.82|21|20.18|20.53|20.3|19.72|20.57|20.67|21.75|23.01|21.75|22.3|21.91|19.21|18.31|17.65|19.11|19.3|21.58|22.12|21.49|19.94|19.92|20.03|20.97|19.14|19.58|18.29|17.11|17.82|18.08|19.51|19.45|19.97|20.27|20.75|21.08|19.87|21.81|23.22|23.53|24.42|24.17|24.5|24.7|24.91|24.67|24.98|25.71|25.81|28.69|28.59|29.36|28.38|31.1|30.48|31.55|30.66|30.3|29.08|29.86|29.16|28.79|29.76|29.22|28.86|29.15|28.99|31.95|31.19|29.94|30.59|30.77|29.4|30.83|31.11|30.38|30|27.42|25.99|26.57|26.52|26.92|27.07|26.64|26.76|25.06|26.61|28.59|32.4|33.06|32.56|32.62|30.61|28.6|27.41|28.36|28.71|27.82|27.98|29.67|28.76|27.79|28.54|29.12|28.28|27.42|28.57|30.14|28.22|29.02|28.75|29.81|31.16|30.93|29.66|29.43|30.11|31.53|30.62|32.82|33.31|34.89|34.95|34.99|34.74|34.28
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.04|2.08|2.22|2.39|2.29|2.8|2.91|2.78|3.16|3.29|3.37|3.25|3.3|3.3|3|3.13|3.47|3.54|3.5|3.66|4.22|4.45|4.56|4.45|4.81|5.29|4.94|4.23|3.95|4.2|4.29|3.99|3.61|4.07|4.22|5.57|4.73|4.16|3.8|3.97|4.53|4.8|4.37|3.81|4.39|3.71|3.89|3.28|3.44|3.1|2.84|2.5|2.49|2.12|2|2.17|2.01|2.13|2.24|2.32|2.4|2.65|3.015|2.49|2.32|2.77|2.8|2.72|3.01|3.03|3.57|4.23|4.32|3.77|3.33|3.81|3.09|3.3|2.86|3.28|3.4|3.38|3.03|2.06|2.28|1.64|1.53|1.51|1.33|1.31|1.31|1.26|1.45|1.44|1.29|1.4|1.52|1.65|1.615|1.64|1.63|1.9|2.25|2.3|1.92|1.55|1.275|1.42|1.68|1.66|1.59|1.65|1.83|2.08|2.16|2.34|1.93|2.22|2.36|2.38|2.94|2.59|2.76|2.53|2.75|3.38|4.15|4.01|3.61|3.51|3.78|4.11|4.25|4.97|4.88|4.78|5|4.72|5.18|5.38|5.73|6.22|5.29|5.99|6.18|5.78|5.54|5.82|6.43|6.59|6.21|6|4.9|4.63|5.46|4.85|5.09|4.35|4.05|4.05|3.11|2.94|2.77|2.83|3.45|3.92|3.51|4.85|4.89|5.07|4.46|4.46|4.65|4.71|4.96|4.97|5.54|5.95|5.77|7.9|8.32|5.22|4.45|3.845|4.94|3.83|3.85|3.8|3.7|3.82|3.82|3.8|3.95|3.86|3.9|4.02|4|4.05|3.98|4|4|4.2385|4.24|4|4.4|4|7.25|||||||||||||||||90||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.05|8.4|9.12|9.46|9.5|10.09|9.77|8.77|9.29|9.1|9.08|9.28|9.59|8.88|9.06|9.1|9.87|10.09|10.75|10.99|13.31|12.95|14.27|13.93|14.62|11.32|10.24|9.91|9.11|9.5|9.73|9.17|8.6|9.15|9.5|9.35|11.12|9.39|10.05|9.48|10.54|9.32|7.34|6.03|6.02|5.96|5.6|11.2|11.52|18.72|14.56|14.7184|17.6|13.92|9.5984|10.1528|9.12|8.6384|9.44|11.68|8.828|11.232|11.208|11.192|11.28|13.2|12.376|10.88|6.96|6.656|4.88|4.8|4.3968|4.6368|4.84|4.3376|3.0888|2.896|3.0016|2.7472|3.2784|4.352|5.056|4.2|4.128|3.6896|3.2016|3.6496|3.384|3.3602|4.48|4.848|5.616|5.5616|5.5918|5.888|5.7776|6.7008|11.92|6.56|6.6832|5.12|5.9744|5.9856|7.2|8.032|8.48|7.96|8.672|7.7392|9.5088|10.5808|10.88|10.8336|13.04|14.0816|13.256|15.0096|14.24|15.6784|20.48|16.8|22.08|23.52|25.76|25.6|28|27.84|25.44|22.56|25.6|27.04|21.28|20.8|21.92|25.92|25.92|27.2|28.16|26.72|31.68|32.64|31.04|33.76|34.4|36.8|39.2|44.56|44.16|42.24|42.08|34.72|28.8|32|37.28|45.28|40.96|42.08|40.64|40.96|40.64|37.6|40.16|40.8|42.56|76.8|72|82.4|82.8|83.2|75.2|76|76.8|71.2|64.8|75.2|82.4|108|104|104|95.2|109.6|104|101.6|101.6|94.4|81.6|85.6|95.2|104|100.4|126.4|124.8|108|108.8|96|96|92.7728|92|101.6|92|90.48|80|77.6|64.8|60.8|61.6|60|60.4|60.8|60.8|60|60.8|59.2|61.6|60|60.4|59.2|59.2|56.8|51.6|50.4|43.2|48|51.2|52.8|52.8|56|58.4|52.8|64|53.6|48|65.6|70.4|68|64.8|67.2|63.6|73.6|68|75.2|76|78.4|67.2|66.4|63.2|61.6|63.2|57.6|60.8|60.8
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.16|5.35|5.4|5.64|5.16|4.98|5.15|4.98|5.11|5.22|6.38|6.5|7.36|8.27|7.7|7.92|7.91|7.33|8|7.08|7.52|7.75|6.68|6.61|6.82|8|7.82|8.46|5.41|5.82|6.37|5.6|5.36|5.63|6.14|5.43|6.04|6.47|5.67|6.77|7.33|7.7|8.96|6.96|5.59|5.3|5.19|4.7|5.7|5.56|4.88|5.02|4.34|4.4|4.85|3.25|3.27|3.27|3.5|3.6|3.29|3.42|3.38|3.26|3.35|3.52|3.7|3.37|3.66|3.62|3.62|3.66|3.08|3.29|3.15|3.55|3.49|3.52|4.04|4.13|3.32|3.41|3.3|3.68|4.11|2.67|2.31|2.44|2.335|2.3|1.65|1.38|1.46|1.458|1.67|1.53|1.569|1.55|1.44|1.498|1.55|1.46|1.53|1.54|1.5|1.51|1.54|1.67|1.7|1.7|1.71|1.65|1.8|1.53|1.47|1.41|1.35|1.34|1.26|1.27|1.31|1.36|1.44|1.31|1.34|1.29|1.27|1.48|1.24|1.53|1.52|1.59|1.61|1.77|1.77|1.9|1.91|1.89|2|1.83|1.84|2.03|2.03|2.27|1.34|1.25|1.36|1.39|1.4|1.42|1.57|1.41|1.25|1.17|1.21|1.22|1.3|1.34|1.35|1.5|1.65|1.86|1.88|1.86|2.07|2.22|2.28|2.28|2.2|2.35|2.05|2.08|2.33|2.44|2.37|2.46|2.41|2.52|2.45|12.35|12.56|13|13.44|13.17|14.09|14|13.74|13.97|13.88|13.63|12.29|12.9|12.8|13.43|13.2|12.28|12.2|11.68|10.6|12.41|14.77|12.17|12.68|11.08|11.08|10.8|10.26|11.75|11.68|11.65|10.69|10.98|9.05|10.12|11.64|12.39|12.76|12.55|12.68|12.35|14.39|13.42|12.62|12.21|12.99|14.25|13.77|12.69|12.32|11.88|11.39|11.35|11|11.09|10.68|11.4|11.92|10.85|10.94|11|10.68|11.32|12|13.28|12.53|13.21|12.4|12.63|12.17|11.64|11.06|11
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|13.31|14.62|19.72|21.21|18.89|20.77|19.74|20.02|21.12|22.74|21.75|24.02|26.67|26.18|25|26.76|29.21|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.36|28.83|27.59|27.19|26.45|27.11|25.21|24.49|26.32|25.39|27.5|26.81|27.44|27.87|26.74|26.65|26.44|26.94|27.3|24.3|26.37|25.9|25.35|23.77|24.42|24.29|25.61|26.07|23.73|21.04|18.35|17.27|17|16.93|17.54|17.15|17.92|19.35|18.01|17.71|18.82|18.49|18.07|16.6|16.31|15.91|17.29|16.54|16.77|16.08|14.23|13.92|12.48|11.62|11.7|10.93|10.8|11.09|10.97|10.85|10.23|9.91|10.82|11.09|11.74|11.38|11.54|11.55|11.68|10.36|10.39|11.03|11.66|11.67|10.29|11.72|11.66|13.41|11.35|11.02|10.24|10.36|10.09|10.77|10.83|10.41|8.22|9.06|10.72|13.62|12.38|13.67|15.36|15.54|15.11|14.54|15.56|15.46|16.42|16.28|17.1|16.79|15.99|15.59|15.79|14.9|15.54|16.44|14.27|14.15|14.71|15.92|16.27|17.09|17.09|17.53|16.84|15.52|15.69|15.5|15.79|17.27|17.48|17.36|17.75|17.52|16.84|15.9|16.4|15.33|14.98|16.3|17.03|17.88|18.89|19.19|18.4|18.26|18.4|18.01|17.23|17.16|16.79|18.02|18.4|18.25|17.93|17.67|16.8|16.77|16.24|15.86|15.09|15.21|16.22|17.52|18.94|18.44|18.57|17.5|17.69|17.69|18.32|19.28|20.42|20.57|21.94|22.59|22.66|22.71|22.83|22.65|22.8|21.93|21.37|23.27|23.67|24.09|23.51|23.76|22.2|22.58|22.95|23.09|23.59|23.28|22.04|22.76|22.7|22.29|21.73|21.81|22.05|23.11|23.77|24|23.95|22.94|23.38|24.77|26.24|26.27|26.3|26.06|26.05|26.13|25.48|25.85|25.65|25.18|24.68|25|25.53|25.4|26.51|25.87|26.54|26.14|25.15|25.29|24.98|26.19|26.02|25.98|25.8|26.37|27.13|27.08|26.63|26.56|26|26.02|26.32|26.22|25.78|25.74|25.67|25.72|25.24|25.21|25.24|24.45|25.33|25.99|25.54|26.08|25.8|25.95|27.15|25.83|27.21|25.96
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.81|1.91|2.06|2.43|2.54|2.52|2.77|2.8|2.94|3.22|3.5|3.34|3.6|3.64|3.29|3.34|3.6|3.77|3.75|3.98|4.23|4.56|5.08|4.7|5.01|4.66|4.69|4.78|5.08|4.6|4.01|4.03|3.97|4.1|4.4|4.54|4.91|5.135|4.315|12.1|12.2|13.15|14|13.07|12.38|11.11|11.65|11.06|11.63|11.52|11.57|13|13.93|14.01|12.45|11.58|11.4|11.45|12.51|12.24|12.23|12.39|13.13|10.94|14.55|10.71|10.33|11.15|11.01|10.61|11.35|12.43|12.46|13.72|12.9|13.26|12.28|12.45|10.87|11.12|10.55|9.91|8.64|9.13|8.76|8.56|7.11|7.53|6.57|8.56|11.66|12.22|13.99|14.78|14.5|13.39|14.33|15.27|15.5|15.71|15.28|14.18|14.55|17.75|15.58|16.08|11.63|11.94|11.58|10.92|10.23|10.93|12.18|12.57|14.24|13.78|14|14.73|14.83|15.4|14.32|18.26|18.64|19.06|19.98|19.6|19.8|17.94|17.8|16.56|14.45|14|13.93|14.26|10.12|10.73|11.06|11.88|11.7|12.25|12.26|11.87|11.79|13.49|13.12|12.64|12.05|11.96|12.01|12.05|11.74|12.43|13.47|10.97|11.97|12.07|13.22|12.47|11.98|12.09|12.38|12.29|12.91|13.37|14.57|15.54|16.92|16.51|15.84|16.43|17.14|17.29|18.4|18.41|18.76|18.84|18.51|18.73|18.66|19.05|18.65|16.49|16.22|16.21|17|17.49|16.06|16.29|16.3|17.08|17.3|17.01|16.19|17.09|16.72|16.12|16.22|16.66|14.12|14.43|15.06|17.33|15.87|15.57|15.9|16.63|16.83|15.96|17.03|18.92|17.91|16.67|16.77|16.91|17.13|17.43|18.87|17.51|16.83|16.84|17.64|17.4|15.65|15.2|14.61|14.41|17.25|18.44|18.82|18.42|16|15.13|13.89|||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.3|6.98|6.71|5.88|5.93|5.95|6.19|5.84|6.48|6.37|6.14|6.41|6.45|6.59|6.73|6.55|6.81|7.09|7.25|8.28|8.28|9.18|10.37|11|10.51|9.09|9.3|10.12|9.45|10.62|9.38|9.19|8.74|8.69|8.19|8.46|9.1|9.78|7.5|8.49|10.7|9.5|9.38|9.7|10.4|11.8|12.6|12.2|12.5|12.7|11.2|11.5|11.9|12|12.4|14.7|11.4|11.9|12.6|14.2|14.8|13.65|15.8|16.3|17|18|19.2|18.5|16.8|15.6|13|10.3|8.1|7.8|5.5|5.4|5.8|5.7|5.8|6.4|6.3|6|6.2|5.5|5.7|5.3|4.55|4.6|3.6|3.55|5.4|5.1|5.8|5.4|5.6|6|5.9|6.3|6.8|6.9|6.4|6|6|6.1|6.8|5.3|5.5|5.8|5.7|5.4|5.9|6.4|6.5|6|6.8|6.6|6.8|7.7|8.4|7.9|8.8|7.5|7.5|7.7|7.8|6.4|6.3|6.2|6.3|6.8|6.3|6.1|6.7|6.7|6.8|7|6.8|7.8|7.4|8.4|8|7.1|8.5|8.6|9.2|8.9|9.1|9|9.8|9.2|10.2|10.8|8.5|6.7|6.9|6.9|6.3|6.6|6.9|6.3|6.9|6.7|7|7.5|8.7|9.1|8.4|7.8|8.1|9|9.2|8.7|9.1|9|9.3|9.5|9.2|9.9|9.8|10.5|10.7|10.7|10.9|10.7|11.5|11.6|9.5|9.1|10.3|9.9|9.6|9.5|10|9.3|9|9.2|8.5|9.4|9|9.6|9.8|8.3|6.8|5.8|5.9|5.9|5.9|5.7|6.1|6.9|7|7.5|7.3|7.4|7.3|7.2|6.7|6.5|7.1|7|7.5|7.6|7.2|7.2|7.5|7.7|7.8|7.8|7.3|6.9|7.2|7.3|7.3|7.6|7.8|7.5|8.1|7.5|7.6|7.8|8.1|8.7|7.7|8.1|8.2|8.2|7.6|7.6|8.8|9.3|8.9|8.8
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.41|20.06|21.1|21.46|21.08|21.86|20.82|19.79|20.27|19.67|19.55|20.65|21.55|22.2|21.38|21.82|21.6|23.05|22.17|22.71|23.21|23.34|22.57|21.5|24.7|25.15|25|25.08|26.83|26.15|25.01|24.05|26.28|26.67|26.58|26.28|26.95|26.54|25.5|23.41|23.92|24.69|23.42|21.2|23.26|22.7|21.93|20.59|20.72|21.82|21.28|21.84|21.92|22.09|22.11|21.05|19.73|22|22.52|22.27|21.23|20.13|21.245|21.4|22.05|21.83|19.47|19.36|18.88|18.37|17.42|18.15|17.29|17.2|16.43|16.08|15.47|17.77|14.86|13.37|11.88|13.21|14.16|12.82|12.37|13.01|12.01|12.83|11.46|13.03|15.42|15.41|18.72|18.3|19.1|16.9|17.99|19.27|18.82|18.66|19.08|18.96|19.04|18.83|19.94|19.82|20.88|21.23|19.01|20.14|24.77|24.15|23.04|23.3|24.47|22.38|21.39|20.95|19.06|20.01|20.43|20.62|20.9|21.66|21.4|22.7|22.47|21.31|20.21|19.02|18.87|20.05|21.5|22.87|23.13|22.79|22.3|22.05|20.82|19.68|18.34|21.25|20.41|22.02|22.43|22.69|21.27|20.44|20.55|20.71|20.37|18.54|18.2|18.41|18.9|20.83|23.37|23.95|24.73|26.43|27.4|28.14|30.58|33.2|36.21|36.8|36.15|35.7|35.7|36.6|36.5|35.5|35.55|34.15|29.85|27.85|27.4|26.8|26.25|26.9|26.4|25.55|25|24.65|23.9|23.5|22.5|22.3|22.1|20.95|21.1|21.15|21.3|21.9|21.8|22|23.1|22.5|22.7|22.9|24.95|24.95|24.7|23.75|23.75|24.1|23.9|23.1|23.9|23.05|22|21.75|22|21.55|21.75|21.6|21.35|20.45|19.4|18.4|17.7|16.9|15.2|14.2|14.7|14.4|14.05|14.65|14.95|15.2|15|15.65|15.35|14.75|14.35|13.2|12.8|13.05|13.5|13.95|12.85|11.8|13.05|14.35|12.75|13.65|13.9|14.35|14.05|13.1|13.55|14.55
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|36.28|39.6|39.65|40.15|34.81|34.57|34.47|38.41|18.38|18.2|16.57|15.42|15.92|15.73|14.18|14|15.25|14.78|14.37|15.85|16.77|13.18|13.77|13.51|12.18|10.03|10.15|9.59|10.44|10.46|48.33|45.9|46.54|49.41|50.88|50.87|58.12|57.66|57.24|67.84|67.62|61.67|65.82|57.01|64.4|62.02|62.78|61.92|60.55|60.69|60.71|57.47|55.81|56.06|59.01|54.99|48|58.8|56.83|59.27|53.69|52.74|55.31|48.07|47.55|52.86|53.65|52.64|55.24|52.71|52.2|54.9|59.7|58.01|53.79|58.39|65.07|59.99|62.39|60.27|53.8|54.39|51.32|50.99|49.39|44.99|38.96|38.55|36.83|44.44|47.32|44.75|48.87|48|47.49|42.42|41.27|43.66|38.21|35.95|36.23|36.25|31.41|31.28|30.33|7.94|8.84|9.7|9.04|7.9|7.74|7.59|7.16|6.55|7.5|7.58|6.86|6.66|6.7|6.72|6.84|7.87|7.74|8.16|8.5|8.89|9.3|8.7|8.34|8.66|11.28|11.71|12.43|12.33|12.93|13.12|12.13|13.13|14.85|13.89|10.91|10.19|10.01|10.78|11.24|10.96|11.34|12.1|12.43|12.45|12.31|11.83|10.94|9.9|10.03|9.85|10.05|9.91|10.17|10.05|11.53|10.96|11.41|10.24|11.08|12.64|12.91|10.95|10.77|13.18|11.48|11.03|11.95|10.97|11.37|12.325|13.58|13.67|13.17|12.03|12.53|12.02|12.96|12.79|12.29|10.91|11.17|11.15|10.82|11.7|12.33|13.6|14.12|14.14|12.19|10.81|9.56|9.47|9.14|9.66|9.62|8.35|8.38|8.45|5.95|5.76|5.87|5.84|6.85|6.96|7.32|7.49|7.19|7|7.03|7.89|8.3|7.42|7.21|7.21|7.32|6.95|6.81|6.87|7.2|10.39|9.96|10.05|10.49|9.22|9.36|8.42|7.3|7.42|6.97|6.9|7.02|7.37|7.01|7.24|7.1|7.02|7.01|7.28|7.4|7.68|6.67|6.95|6.26|7.04|6.68|7.23
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|7.17|7.95|9.71|9.67|9.66|9.67|9.7|9.71|9.68|9.8999|8.88|7.43|8.04|7.78|6.78|7.15|8.03|7.79|8.18|7.86|8.86|9.97|9.34|9.55|10.36|10.35|10.54|10.7|9|11.35|12.02|12.18|12.32|13.7|13.43|15.91|14.61|13.6|12.64|13.69|13.26|15.15|15.97|14.95|16.49|17.7|15.94|14.93|15.5|12.85|13.8|13.55|11.52|10.3|10.23|10.24|10.24|10.29|10.31|10.34|10.33|10.39|10.27|10.38|10.43|10.29|10.28|10.33|10.2856|10.26|10.36|10.33|10.35|10.24|10.33|10.4|10.2567|10.27|10.32|10.3|10.25|10.17|10.17|10.19|10.18|10.17|10.16|10.13|10|10.1|10.18|10.18|10.22|10.22|10.2|10.19|10.2|10.18|10.2|10.13|10.14|10.13|10.12|10.09|10.07|10.07|10.05|10.06|10.03|10.03|10.04||10.03|10.03|10.05|10|10|9.97|10|9.99||9.98|9.98|9.98|9.95|9.94|9.94|9.94|9.94|9.9|9.86|9.86|9.86|9.85|9.87|9.86|9.87|9.9|9.83|9.84|9.82|9.83|9.76|9.78|9.85||9.73|9.7|9.69|9.98|9.95|9.95|9.95|9.95|10|9.99|10|10.01|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7.92|8.01|8.11|8.11|8.25|8|7.96|7.75|8.2|8.58|8.69|8.78|9.06|9.51|8.86|9.67|9.84|9.98|9.34|9.39|9.86|10.15|10.73|10.49|11.92|11.71|13.62|16.42|16.35|16.18|17.49|15.9|13.41|13.43|13.74|13.54|13.61|14.55|13.03|12.72|13.9|14.52|13.69|13.22|11.85|11.11|9.84|9.45|9.73|9.64|8.59|8.13|8.2|8.44|8.06|6.73|5.96|6.08|6.25|6.69|6.18|6.43|7.59|7.3|7.13|7.63|7.85|8.44|8.54|7.65|6.835|6.25|5.995|6.49|7.35|7.42|6.96|7.17|7.1|6.64|6.38|6.77|6.04|7.43|7.05|7.91|7.26|6.77|4.53|4.99|5.77|6.06|5.25|5.44|5.55|4.47|4.38|4.42|4.49|4.29|4.19|4.05|4.29|4.24|4.34|3.95|3.87|4.42|4.8|4.93|4.2|4.3|4.3|4.09|4.2|4|3.71|3.85|3.9|3.49|3.59|3.9|3.63|3.58|3.49|3.55|3.56|3.5|3.3|3.31|3.23|3.35|3.47|3.51|3.55|3.38|3.61|3.61|3.61|3.66|3.65|3.64|3.55|3.76|3.64|3.8|3.81|3.92|3.9|3.32|3.27|3.29|3.29|3.1|3.34|3.08|3.35|3.23|3.49|3.97|3.96|3.45|3.64|3.27|3.25|3.45|3.51|3.43|3.57|3.53|3.29|3.35|3.4|3.56|3.6|3.6|3.77|3.76|3.69|3.54|3.74|3.69|3.74|3.79|3.8|3.87|3.79|4.05|4.35|4.55|4.41|4.54|4.47|4.44|4.51|4.55|4.63|4.85|4.85|4.42|4.59|4.13|3.99|4.07|4.09|4.02|4.1|3.75|4.18|4.21|4.18|4.2|3.96|4.22|4.05|4.44|4.69|4.78|5.02|4.99|4.81|4.95|5.04|5.26|5.39|4.77|4.59|4.39|4.29|4.26|4.23|4.2|4|4.17|4.16|4.19|4.27|4.31|4.47|4.3|4.47|4.56|4.49|4.76|4.8|4.75|4.63|4.77|4.62|4.62|4.69|4.8
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.3|21.07|22.8|22.71|23.97|25.4|26.43|26.88|25.49|21.63|23.35|26.45|24.66|22.31|18.78|17.96|18.92|18.67|17.7|17.14|17.66|17.29|17.74|16.34|17.82|19.34|18.3|17.47|16.27|16.14|15.85|17.48|18.61|16.86|16.86|17.13|18.68|19.24|20.21|19.17|22.73|21.91|21.89|23.02|23.29|23.02|22.86|21.32|19.88|19.04|19.46|18.34|18.45|16.55|17.36|16.84|15|14.92|15.24|16.57|17.5|17.7|20.8|17.89|16.93|15.54|14.6|15.72|14.73|15.92|15.93|15.9|15.28|14.92|14.79|15.08|15.64|16.74|14.08|14.04|13.13|14.6|11.39|10.05|11.33|12.94|10.56|9.98|11.83|13.64|16.79|17.72|18.02|20.54|20.11|18.86|20.12|22.51|21.51|21.84|20.79|20.61|20.19|21.24|20.53|19.26|18.06|19.47|20.33|22.29|21.82|21.7|19.56|19.33|20.19|22.64|20.45|20.9|20.08|20.68|20.35|21.94|25.09|25.5|25.11|25.51|26.12|27.17|26.58|26.39|25.81|26.49|27.72|28.36|28.56|26.8607|26.7395|26.3671|26.6182|26.3238|24.3582|24.7652|23.2412|25.2501|25.4233|24.4361|23.449|24.8777|23.4663|22.5398|21.1716|20.0806|20.8079|19.7775|21.2928|20.782|20.5222|19.2147|22.5051|21.8644|23.5702|24.0551|23.8646|24.1504|23.6135|23.4143|22.4878|22.9294|20.9551|20.8253|20.2191|20.0719|21.7345|21.6565|23.5875|23.1892|22.1414|23.8473|23.8733|21.8817|22.228|25.1808|24.5747|22.713|23.5875|23.2152|23.8127|19.5437|20.6781|20.2624|18.7362|19.0145|19.415|20.5487|19.8495|21.3293|21.7231|21.3769|18.2202|18.6004|19.4557|18.6411|19.157|18.3017|17.073|17.5889|16.2584|16.2244|15.2265|13.9435|12.0087|11.5334|11.3552|11.037|11.6353|9.9804|10.0186|10.0016|9.9082|10.3453|10.6848|11.5122|11.3043|10.2859|9.8319|10.201|9.0129|8.1939|7.9648|7.4938|7.2689|6.8997|6.73|7.4174|7.3028|7.2646|7.5362|7.2137|7.4598|7.672|7.812|7.638||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.49|20.88|21.44|22.69|24.28|24.63|24.65|23.32|23.5|21.79|21.83|21.75|22.12|22.98|22.39|22.73|22.53|22.02|21.04|21.41|21.49|22.31|23.43|22.67|24.79|24.05|24.19|23.86|23.65|23.9|25.84|23.98|23.13|23.17|23.2|23.04|24.15|24.64|23.04|22.86|23.39|22.38|22.03|21.21|22.57|24.33|24.13|22.65|22.75|23.52|23.51|23.5|22.8|22.72|22.77|22.01|21.49|24.5|22.97|22.75|19.64|17.06|18.22|18.76|18.19|17.3|16.09|16.965|16.17|15.52|14.34|14.36|14.31|15.7|14.84|16.72|17|18.76|15.365|14.46|12.63|14.45|12.63|11.51|11.955|12.84|9.73|13.59|11.29|19.1|24.51|23.34|28.48|29.65|33.8|31.92|32.66|33.53|32.02|32.35|33.57|34.43|33.24|33.44|33.57|33.11|34.09|32.91|29.25|29.41|27.82|26.95|27.23|26.95|28.05|26.42|27.51|28.34|28|27.81|27.41|25.98|24.63|26.52|29.08|28.9|28.39|29.65|28.84|29.18|27.26|27.83|27.24|27.44|27.4|28.14|26.49|26.96|26.92|25.87|25.3|25.73|24.74|24.42|24.73|23.79|21.88|22.22|21.7|20|19.08|18.14|17.59|16.19|18.03|18.28|19.54|18.99|20.26|20.45|20.31|18.45|19.5|19.67|21.47|22.65|22.8|23.3|21.15|21.6|22.3|21.65|21.6|21.7|20.7|19.7|16.4|16.9|16.3|17.1|17.2|18|16.9|17|17.1|16.15|16.5|13.95|14.4|14.65|17.7|16.55|16.2|15.9|20.2|19.65|21.25|20.55|18.2|18.55|19.8|19.6|18.95|17.3|17|17.4|17.25|17.5|17.15|16.5|16.3|15.8|15.9|14.65|14.35|13.35|12.15|12.4|12.03|11.35|10.35|10.9|11.45|11.35|11.55|12|11.55|11.65|12.2|12.15|11.45|10.95|10.95|11.15|10.75|10.75|10.5|10.85|11.1|11.6|11.95|12.2|11.55|11.4|11.05|11.8|10.95|11.05|10.95|11.1|11.25|11.1
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|17.78|20.51|20.01|17.94|15.68|14.77|14.25|14.67|14.99|15.94|16.17|16.98|17.7|17.42|14.96|16.51|15.3|15.48|18.29|17.75|18.55|19.36|23.48|25.72|27.09|26.23|26.2|27.22|22.99|28.05|26.23|19.27|23.5|26.6|29.75|41.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.61|11.85|12.12|11.93|11.15|11.08|10.75|10.54|10.25|10.24|9.98|10.39|11.18|11.43|11.18|11.3|11.03|11.13|11.58|11.62|11.99|11.79|10.84|11.06|11.6|10.94|10.39|10.81|10.27|10.18|10.58|10.33|10.075|10.36|10.64|10.39|10.49|10.68|9.84|9.97|11.05|11.93|11.67|10.97|10.87|10.85|10.29|9.57|9.48|9.39|9.28|9.25|10.06|9.45|9.15|8.97|9.12|9.32|8.565|8.93|8.5|8.29|8.67|8.23|8.44|9.44|9.135|8.85|8.4|7.55|7.49|7.27|6.86|7.26|6.9|7.12|7.56|7.9|8.22|8.45|6.47|6.98|6.96|6.7|7.48|7.39|5.4|6.52|6.2|7.41|9.1|8.56|10.18|10.2|9.84|9.49|9.415|9.7|9.44|9.23|9.32|9.36|9.83|10.43|11.03|10.97|10.54|9.62|9.62|9.53|9.4|10|10.22|10.47|10.1|9.98|9.44|9.46|10.16|10.64|10.57|11.02|10.99|11.17|11.34|11.45|11.19|11.15|11.33|10.35|9.8|10.54|10.25|9.71|9.43|9.51|9.39|9.52|9.54|8.91|8.69|8.66|8.88|10.2|9.94|9.34|8.39|8.34|8.01|8.08|8|7.88|7.32|7.47|8.47|8.69|9.09|8.45|8.18|9.22|7.85|7.75|8.49|8.02|8.56|8.25|8.1|8.35|8.15|8.8|9.05|8.4|8.5|8.55|9.05|9.15|9.05|10.05|9.75|10.05|10.15|9.65|9.9|10.3|10.1|11|11.95|12.25|12.15|11.15|11.6|11.85|11.5|12|11.2|9.05|9.85|10.25|9.7|9.3|10.55|11.4|11.15|11.3|12.4|11.15|11.9|13.6|13.15|12.2|11.9|12.05|13.6|14.2|14.05|14.6|14.1|15|15.8|16.5|15.4|15.65|17|17.1|18.15|20.8|20.85|20.45|19.95|19.8|18.8|22.65|23.4|21.025|22.275|21.9|19.125|17.325|15.75|17.95|18.275|17.7|15.375|15.975|14.9|14.525|13.725|13.9|13.625|12.425|13.2|13.275
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.19|2.4|2.79|2.87|2.87|2.7|2.81|2.85|3.05|3.11|3.23|3.23|3.42|3.49|3.15|3.81|4.01|3.98|3.89|3.95|4.55|5.01|5.33|4.81|5.81|5.24|4.97|4.64|4.57|5.46|5.74|6.25|5.02|6.53|7.31|6.47|7.8|8.66|5.84|8.1|10.32|14.7|11.47|9.77|13.89|10.01|7.79|6|6.58|4.05|2.8|2.7|2.87|2.8|2.95|2.31|1.98|2.31|2.38|2.22|2.27|2.29|2.72|2.72|2.77|2.52|2.49|3.23|3.26|2.77|3.33|3.28|1.94|1.19|1.21|1.25|1.42|1.45|1.19|1.3|1.34|1.06|1.32|0.6899|0.5623|0.355|0.38|0.394|0.3294|0.3699|0.457|0.4458|0.5201|0.5686|0.5084|0.5299|0.5894|0.59|0.535|0.54|0.4474|0.429|0.4449|0.579|0.6021|0.57|0.51|0.3819|0.382|0.4199|0.3756|0.3925|0.3398|0.3088|0.3|0.3021|0.2601|0.2605|0.24|0.2337|0.2408|0.257|0.2836|0.2944|0.3052|0.323|0.293|0.28|0.2938|0.32|0.2961|0.32|0.278|0.3316|0.3351|0.3625|0.38|0.4025|0.4096|0.41|0.4861|0.5811|0.48|0.56|0.4567|0.4464|0.4803|0.45|0.4779|0.5092|0.5024|0.5|0.567|0.532|0.62|0.74|0.6752|0.73|0.7259|0.86|0.8456|0.8651|0.85|0.8496|1.31|1.6441|1.71|1.77|1.82|2.06|1.85|1.9|1.72|1.65|1.79|1.8101|1.879|1.71|1.82|2.1263|2.18|2.29|2.33|2.26|2.45|1.99|2.04|2.36|4|4.49|4.96|4.33|4.2875|4.8625|4.675|3.925|4.1075|4.3|3.9525|4.75|5.105|4.8753|5.35|5.41|5.5|5.8175|5.7775|6.6375|6.75|6.81|7.4925|7.995|7|6.75|9.75|6.6875|7.175|7.53|7.5|7.25|7.41|7.55|7.0875|7.625|7.715|7.775|8.14|8.07|7.6125|7.5|8|7.0375|8|6.875|7|7.325|7.25|7.7425|9.5|12.3|10.5|12.5|9.6175|9|8.51|8.9975|9.25|10|10.7775|11.5425|11.8|13.75
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|22.54|24.86|27.87|29.86|27.1|25.85|24.86|27.71|28.9|27.49|28.48|20.75|28.31|26.64|30.43|28.62|28.23|17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.43|1.51|1.78|2.1|1.69|1.75|1.75|1.73|1.83|1.88|1.98|2.05|2.24|2.18|2.12|2.19|2.42|2.34|2.37|2.26|2.69|2.89|3.3|3.2|3.22|2.99|2.34|2.12|1.7|1.84|2.1|1.89|1.75|2.61|3.5|3.65|4.15|4.14|3.81|3.72|5.14|6.25|3.56|2.96|3.71|2.07|1.16|0.625|0.571|0.552|0.552|0.507|0.477|0.427|0.415|0.377|0.36|0.41|0.439|0.391|0.347|0.351|0.367|0.336|0.356|0.405|0.433|0.411|0.44|0.488|0.374|0.34|0.327|0.347|0.569|0.618|0.693|0.607|0.423|0.422|0.387|0.416|0.423|0.442|0.408|0.41|0.33|0.386|0.33|0.385|0.435|1.18|1.21|1.25|1.2|1.36|1.38|1.49|1.47|1.52|1.51|1.43|1.92|2.327|2.613|3.055|3.394|2.946|3.11|3.901|4.923|5.85|6.5|8.046|9.019|9.873|9.888|11.904|12.65|12.51|13.65|16.9|17.81|18.07|18.2|17.03|17.68|16.51|17.16|16.64|17.42|16.38|17.03|16.77|26.78|26.65|26.91|28.99|29.38|30.94|28.86|31.07|31.33|35.23|42.25|35.88|33.02|35.1|36.66|36.27|34.97|31.07|31.85|28.6|37.7|39.26|40.43|39.52|40.3|41.86|42.25|38.87|57.46|62.14|70.33|75.4|84.11|76.05|71.89|75.4|69.81|59.41|61.88|67.99|71.24|67.6|59.8|52.52|56.68|62.14|48.49|47.97|48.75|40.69|39.52|27.56|21.97|22.36|24.7|23.79|23.01|22.1|21.45|21.32|22.62|24.96|21.97|18.2|17.29|19.89|24.57|26|25.87|26.78|25.09|26.39|27.56|28.99|30.42|32.5|32.37|37.44|36.92|30.81|45.11|18.98|19.11|18.59|16.38|19.24|14.56|13.13|10.53|9.472|9.084|9.469|9.1|9.556|10.127|8.961|9.23|8.788|6.76|6.344|7.025|6.114|7.154|7.288|7.567|8.45|14.95|14.69|14.17|15.73|15.47|15.73|14.69|17.16|17.03|17.03|17.94|18.46
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.12|4|5.13|5.38|5.2|5.32|4.86|6.41|6.59|6.57|6.44|6.84|7.55|6.71|7.6|8.46|8.62|13.26|13.5|13.6|14.69|14.67|17.16|16.85|15.63|14.31|13.57|14.73|12.78|13.84|10.5|11.5|11.5|12.79|12.51|12.39|13.36|14.71|14.01|15.53|17.63|18.54|18.62|17.63|21.27|14.05|12.89|11.11|10.65|8.84|9.37|8.33|8.45|7.88|7.14|6.85|4.95|5.61|6.25|6.49|5.26|4.34|4.2|4.15|4.19|5.39|5.28|4.72|3.52|2.67|3.01|3.23|1.96|1.83|2.1|1.82|1.89|2.02|1.83|1.96|2.08|2.3|2.29|2.31|2.36|1.96|1.41|1.59|1.45|2.08|2.61|2.9|3.27|3.4|3.32|3.63|4.19|4.39|4.26|4.5|4.5|4.49|4.29|4.59|4.32|4.22|4.51|4.88|9|8.9|9.01|8.87|9.02|8.74|10.28|11.3|11.38|10.67|9.47|10|9.89|11.3|11.47|12.48|12.8|12.95|12.51|12.7|11.56|9.92|11.52|13.09|14.4|14.27|16.53|17.03|15.56|16.69|17.03|15.25|14.5|16.09|16.42|17.42|16.15|17.99|17.21|17.12|15.09|14.4|17.2|19.19|18.99|19.38|20.09|19.67|17.84|17.81|18.1|24.75|24.69|23.05|24.86|24.37|27.12|32.06|34.31|34.95|36.19|33.05|33.43|31.27|33.51|24.6|25.7|26.25|24.99|25.5|26.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|7.61|8.41|8.74|6.93|6.62|6.73|6.42|6.87|6.77|7.2|14|14.95|15.27|15.25|14.88|16|17.22|16.86|17.14|17.66|20.5|21.58|21.06|23.09|21.25|20.42|21.4|20.65|21.89|25.65|25.46|25.35|24.79|24.59|24.37|24.35|25.78|25.98|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.3|11.49|12.24|11.76|11.07|10.75|10.47|10.45|11.27|11.7|12.42|12.78|13.18|13.17|12.14|12.9|12.59|12.07|11.59|11.77|12.06|12.14|12.46|11.57|12.29|12.35|11.58|12.24|11.56|12.67|13.18|12.9|12.44|13.69|14.99|14.35|15.24|16.2|14.04|16.67|17.94|18.8|19.94|19.27|22.63|21.43|22.18|16.57|17.77|12.7|11.29|11.62|13.31|11.6|10.89|9.42|6.78|8.49|8.36|6.34|5.94|5.13|4.77|4.63|5.9|5.35|4.08|3.93|3.34|3.45|3.59|3.8|3.8|3.85|3.83|3.14|2.23|1.96|1.89|1.88|1.85|2|1.9|1.8|2.0068|2.08|1.72|2.15|2.08|2.16|2.95|2.82|3.12|3.1|3.46|3.53|3.78|3.69|3.47|3.43|3.27|3.33|3.75|3.69|3.02|2.68|2.18|2.23|2.58|2.93|2.84|2.7|4.12|4.48|4.49|4.7|3.91|3.75|3.82|3.69|2.64|2.57|2.52|2.42|2.75|2.81|2.04|2.28|3.01|2.76|2.78|3.06|3.84|4.9|4.48|4.64|4.59|4.84|4.74|5.24|5.6|5.96|5.79|6.17|6.53|8.41|8.76|8.32|8.8|8.66|8.84|9.06|8.49|7.27|8.58|8.61|8.72|8.05|7.99|8.66|9.45|10.13|10.57|10.2|10.47|10.5|10.5|10.37|10.42|10.6|10.48|10.01|9.96|10.24|10.24|9.76|10.09|9.69|9.31|9.12|8.97|9.03|9.43|9.18|9.24|9.6|9.26|9.3|9.35|9.4|8.96|8.84|8.96|10.08|10.25|10.06|10.06|10.01|9.99|9.96|9.98|9.95|9.96|9.9|9.92|9.86|9.87|9.85|9.83|9.88|9.89|9.92|9.9|9.82|9.83|9.79|9.82|9.8|9.85|9.83|9.86|9.85|9.81|9.83|9.83|9.87|9.83|9.84|9.84|9.85|9.8|9.85|9.75|9.8|9.82|9.82|9.83|9.85|9.82|9.87|9.84|9.85|9.85|9.8|9.78|9.82|9.75|9.82||9.81|9.73|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.99|9.15|9.04|9.02|10.04|10.29|10.08|10.05|9.94|9.6|9.53|9.02|10.09|10.61|9.53|9.39|9.46|9.14|9.24|8.88|9.79|9.75|10.69|10.79|11.44|11.65|11.53|12.46|12.21|13.35|10.99|9.9|9.79|9.94|9.69|10.16|10.04|10.44|9.56|9.19|9.52|9.47|9.22|8.28|8.93|8.73|8.94|8.65|8.52|8.87|9.42|7.76|7.29|6.97|7.32|6.7|5.85|5.98|5.76|6.25|6.54|5.12|5.73|5.09|4.7|4.63|4.17|4.4|2.97|2.34|2.35|2.34|2.3|2.87|2.64|2.47|2.65|2.65|2.53|1.89|1.55|2.09|2.15|1.56|1.39|1.66|1.32|1.57|1.79|3.02|3.6|4.36|4.96|4.81|4.93|4.99|5.49|6.07|6|6.24|6.29|6.31|7.09|6.85|7.14|7.12|6.92|7.46|7.43|7.74|7.52|7.225|7.11|7.19|7.65|7.12|6.14|6.35|6.16|7.26|7.35|7.69|8.24|7.66|7.62|7.85|8.02|7.14|7.01|6.51|6.21|6.83|7.16|7.63|9.09|9.03|9.24|9.16|8.5|7.67|7.8|7.98|7.92|8.31|8.32|7.85|6.87|7.41|7.13|7.25|6.72|6.18|5.63|5.63|5.99|6.08|6.98|6.63|6.66|7|7.15|6.56|7.14|7.87|9.21|9.16|9.26|8.13|8.88|9.76|9.34|9.24|9.04|7.13|6.94|7.09|7.18|7.55|7.34|7.33|7.44|7.81|7.91|8.27|8.6|8.23|8.75|6.95|7.36|7.3|7.53|7.75|8.09|8.66|11.01|10.59|10.72|10.72|10.57|11.83|12.33|12.9|10.88|11.01|10.69|10.97|10.81|10.41|10.98|11.12|11.15|9.99|8.32|8.2|8.43|7.71|7.54|7.35|6.4|6.55|6.56|6.37|5.87|6.03|6.3|8.84|8.79|8.28|8.41|8.41|8.45|7.52|7.63|8.38|8.54|7.95|8.51|9.19|8.34|8.89|8.4|6.95|6.91|6.77|5.69|5.68|5.97|6.14|6.17|6.32|6.24|6.18
02064|1082134|/equities/hyrecar|R2000GROWTH|5.31|6.02|7.35|7.21|6.79|6.99|7.7|8.15|8.58|8.67|9.5|12.14|11.67|11.67|8.75|9.79|18.6|17.48|16.46|16.99|20.91|19.71|20.36|20.7|18.98|16.96|16.41|17.37|12.91|12.99|13.4|13.66|11.86|12.16|10.1|9.2|10.5|10.27|8.29|10.29|11.72|11.65|12.95|9.84|7.91|8.09|7.86|7.14|7.44|7.55|7.09|7.17|6.26|5.98|5.71|4.45|3.43|3.88|3.84|3.98|3.61|3.32|3.54|3.52|3.46|3.87|3.9|3.915|3.62|3.48|3.08|3|2.98|2.98|2.81|2.83|2.35|2.72|2.19|2.17|2.07|1.85|1.77|1.485|1.51|1.26|0.94|1.49|1.84|1.84|2.62|3.14|4.05|3.63|2.92|2.86|3.05|3.36|3.1|2.63|2.46|2.45|2.34|2.22|2.62|2.51|2.27|2.22|2.6|2.6|2.24|2.26|2.73|2.41|2.63|2.93|3.14|2.93|3.16|3.12|3.01|3.27|3.03|3.33|3.35|3.89|4.2|4.63|4.52|4.51|3.93|4.28|4.83|5.14|5.35|5.61|5.05|4.77|5.19|5.03|6.61|7.52|5.21|5.16|4.99|4.23|3.91|4.32|4.56|4|4.15|3.15|2.22|2.69|2.12|1.8|1.7|1.91|2.01|2.15|2.07|2.23|2.25|2.3|2.6|2.55|2.85|2.84|3.06|3.17|3.27|2.93|2.98|3.35|3.42|4.61|4.87|4.7|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.63|4.75|4.99|4.81|4.71|4.64|5.09|5.12|4.52|4.68|4.53|4.7|4.72|4.91|4.22|4.02|4.04|4.1|4.37|4.42|4.83|5.4|4.74|4.26|4.05|3.61|4.42|4.24|4.31|4.29|4.57|4.68|4.18|4.24|4.155|3.59|3.72|3.95|3.67|5.71|6.135|5.41|4.7|3.52|3.54|3.14|3.4|3.13|3.42|3.955|2.98|2.95|3.08|2.9|2.68|2.28|2.01|2.05|2|1.89|1.805|1.85|2.08|1.62|1.64|1.71|1.74|1.61|1.59|1.56|1.61|1.715|1.78|1.79|1.73|1.93|1.42|1.4|1.51|1.5|1.22|1.31|1.25|1.29|1.28|1.04|0.9399|1.06|1.01|0.95|1.34|1.27|1.56|1.46|1.45|1.47|1.76|1.51|1.51|1.27|1.37|1.38|1.35|1.21|1.23|1.17|1.195|1.26|1.39|1.26|1.28|1.28|1.3|1.25|1.32|1.37|1.23|1.1|1.05|1.09|1.08|1.18|1.1|1.07|1.09|1.15|1.15|1.15|1.15|1.19|1.16|1.17|1.27|1.25|1.53|1.57|1.53|1.67|1.79|1.97|2.13|2.2|1.83|1.77|1.56|1.45|1.3|1.34|1.29|1.41|1.3|1.18|1.145|1.09|1.68|1.75|1.78|1.76|1.8|1.83|1.83|1.75|1.99|1.6|1.73|1.83|1.74|1.65|1.78|1.1|1.12|1.07|1.18|1.15|1.54|1.59|1.7|1.8|1.9|2.01|1.9|1.96|1.97|1.93|2|1.85|1.77|1.7|1.7|1.64|1.79|2.28|2.51|2.6|2.72|2.83|3.04|2.99|2.61|2.52|2.79|2.49|2.41|2.47|2.32|2.41|2.81|3.17|3.13|3|3.26|3.24|3.26|3.37|4.11|5.28|5.03|2.17|1.98|2.29|1.98|1.87|1.55|1.46|1.19|1.22|1.32|1.3|1.28|1.17|1.41|1.51|1.55|1.56|1.55|1.52|1.13|1.12|0.797|0.874|0.925|1.33|1.33|1.48|1.89|2.22|1.95|2.125|2.571|2.63|2.603|2.825
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.43|4.99|5.16|6.9|6.46|6.46|6.05|5.91|6.62|7|7.79|8.26|8.38|8.64|7.57|10.01|11.11|9.95|11.94|12.29|14.79|15.2|14.49|17.98|18|16.6|17.24|14.36|12.32|16.55|13.25|11.54|9.84|10.44|7.19|6.76|6.59|6.01|4.9|5.21|5.64|5.57|7.57|7.99|7.48|8.24|8.5|7.21|9.81|5.13|4.59|3.4|2.97|3.23|3.1|3.06|3.23|3.96|4|3.5|3.15|3.04|2.81|2.83|2.82|3.06|3.23|3.03|3.09|3.4|3.23|3.57|2.21|2.38|2.72|3.61|3.31|3.4|3.44|3.31|3.48|2.35|2.29|2.4|2.46|2.29|2.55|2.63|2.56|3.06|1.89|1.61|1.55|1.67|1.73|1.67|1.73|1.61|1.68|1.77|1.65|1.55|1.96|2.21|2.21|2.38|2.57|2.55|2.58|3.01|2.72|2.24|2.21|2.38|2.53|2.72|3.06|2.98|3.06|3.31|3.06|3.61|3.42|4.25|3.92|3.65|4|4.42|4.86|3.57|4.84|4.4|5.18|5.27|6.63|6.29|6.54|5.44|5.1|5.78|6.34|7.48|7.05|8.16|7.14|8.4|9.52|11.39|11.13|11.56|12.66|14.28|11.39|10.56|13.87|16.08|17|26.69|21.08|21.42|25.33|28.73|32.38|32.3|36.72|35.67|35.7|33.56|39.58|40.29|35.45|33.96|33.83|34.85|36.24|37.06|28.9|24.99|28.39|34.85|32.98|34.17|26.39|26.35|26.86|27.03|21.25|26.18|27.88|27.88|28.73|32.47|29.07|33.66|32.3|32.47|33.49|34.23|37.4|47.26|50.15|71.4|75.48|69.7|75.65|76.5|83.3|84.83|91.8|83.3|82.45|89.25|96.9|93.67|118.83|100.47|85|86.02|105.4|102|144.16|255|195.5|321.3|269.28|204|117.81|106.9|98.43|97.41|86.7|73.95|76.5|66.3|64.26|75.99|83.33|89.25|79.56|85.13|95.88|102|119.85|64.77|81.09|76.5|135.15|177.99|204|231.54|280.5|381.99
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.95|13.22|18.48|18.6|16.91|15.61|15.66|16.52|16.91|16.19|15.17|18.82|18.86|19|18.91|18.9|21.73|19.74|20.22|20.01|18.54|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6.61|6.84|7.64|7|6.26|6.42|6.92|6.83|7.79|7.96|8.75|8.82|8.95|9.66|8.64|8.97|9.46|9.79|11.49|12.3|13.56|13.9|14.62|15.02|15.33|15.86|20.62|20.37|19.22|22.42|22.64|20.53|20|22.67|20.24|19.75|19.07|19.51|17.65|19.29|19.12|20.41|19.92|19.28|21.7|23.4|21.04|16.61|16.48|14.88|12.83|13.54|14.84|14.61|15.6|15.55|14.47|15.34|16.2|16.8|16.43|15.47|18.52|14.83|13.77|12.96|15.31|12.13|12.58|11.01|12.89|15.08|16.24|16.59|17.06|18.1|17.64|17.17|21.76|22.8|14.43|13.52|12.26|12.43|12.69|11.47|11.11|11.45|11.74|12.25|14.92|15.34|15.32|15.01|14.9|13.29|14.62|14.5|14.41|14.45|16.95|17.5|17|18.93|18.7|14.85|13.77|12.98|13.79|13.79|13|13.83|14|14.06|13.84|16.28|14.77|14.48|13.24|11.53|12.53|13.42|14.99|14.3|14.97|13.7|13|12.88|11.89|11.1|12.03|11.71|11.46|10.36|10.59|11.3|13.03|12.84|11.49|9.47|10.22|12.06|13.16|16.2|16.71|14.8|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.09|2.17|2.29|2.37|2.34|2.18|2.27|2.18|2.25|2.41|2.54|2.7|3.02|3|2.77|2.87|2.82|2.66|2.85|2.86|3.26|3.31|3.56|3.67|3.46|2.9|2.64|2.63|2.2|2.72|3.14|2.55|2.51|2.81|3.05|2.98|3.21|3.39|3.1|3.37|4.34|3.96|3.44|3.15|3.5|2.71|2.5|2.64|2.75|2.64|2.69|2.64|2.52|2.32|2.21|2.06|2.06|2.32|2.41|2.45|2.24|2.43|2.78|2.58|2.23|2.54|2.56|2.57|2.84|2.73|2.81|2.75|2.57|2.57|2.41|2.58|2.53|2.73|3.23|2.38|2.36|2.33|2.3|2.58|2.8|2.57|2.18|2.36|2.69|2.18|2.85|3.05|4.05|3.83|4.27|3.95|4.61|5.03|4.93|4.71|5.13|4.28|4.41|4|3.77|3.33|2.99|3.37|3.49|3.3|3.39|3.12|3.15|3.27|3.37|3.57|2.93|3.24|3.21|3.52|3.21|3.61|4.31|4.6|4.97|5.4|5.44|5|5.34|4.85|4.88|4.98|5.37|5.02|5.57|5.49|5.33|5.44|5.63|5.84|5.59|5.68|5.51|6.18|5.31|5.085|4.96|5.35|5.1|5.1|3.9|3.5|3.14|3.2|3.32|3.39|3.51|3.52|3.75|4.35|4.41|3.94|4.52|4.62|4.54|4.67|4.3|4.56|4.46|4.83|4.8|3.91|4.46|4.65|4.4|4.66|4.13|4.77|4.34|4.91|4.79|4.29|4.22|3.89|3.91|3.5|4.04|4.05|3.9|3.7|4.14|4.29|4.44|5.23|5.41|4.93|4.4|4.04|3.05|3|3.47|2.94|2.74|2.98|3.2|3.03|1.94|1.68|1.74|1.18|1.13|1|1.11|0.98|0.92|1.09|1.11|0.8501|0.7849|0.78|0.755|0.73|0.75|0.62|0.5638|0.616|0.7502|0.7499|0.93|0.8351|0.573|0.55|0.51|0.4898|0.52|0.56|0.63|0.8|0.605|0.442|0.52|0.52|0.5181|0.6751|0.71|0.7869|1.2|0.75|0.77|0.82|0.7893|0.84
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|70.93|74.19|73.7|73.82|71.87|78.14|75.29|75.02|72.33|66.83|64.57|65.79|67.14|66.5|66.85|71.92|71.93|66.87|56.95|59.1|60.35|60.58|63.07|60.01|59.83|61.9|61.71|62.5|63.15|64.86|65.23|69.15|69.64|68.95|69.43|71.88|72.43|76.25|72.48|68.95|65.8|64.2|62|58.7|59.96|59.84|58.48|53.58|52.48|51.87|52.14|53.74|53.43|53.89|53.79|49.65|51.13|49.21|45.47|47.53|42.42|40.46|42.76|44.5|47.02|46.16|46.63|49.06|49.22|44.26|45.47|45.26|43.62|44.56|43.71|44.71|42.2|46.36|42.69|39.26|36.45|39.73|40.43|37.35|36.99|41.83|37.03|33.74|32.55|34.42|38.95|40.87|46.3|47.4|47.48|47.44|47.69|49.06|48.2|48.67|48.84|49.9|48.35|47.38|47.12|47.04|46.94|47.05|47.11|45.91|44.27|43.26|42.98|44.23|44.78|45.92|42.32|42.33|41.41|44.2|42.87|44.73|45.11|44.39|45.99|46.65|46.83|45.16|46.2|45.32|43.95|46.12|46.68|47.96|48.81|47.73|47.16|48.32|46.78|45.22|42.83|48.2|46.38|48.68|48.28|47.1|45.87|45.32|45.04|44.44|43.05|41.89|40.3|39.04|41.2|43.08|46.3|45.45|44.88|44.25|43.71|42.25|43.33|44.32|46.12|46.48|48.43|47.88|48.66|49.27|49.98|49.98|49.04|48.3|49.17|49.35|48.11|49.31|48.19|50.12|49.44|50.48|49.46|49.31|48.94|48.72|47.85|48.4|48.24|47.24|46.23|46.23|45.31|48.24|48.7|46.29|47.63|47.7|46.69|48.21|48.4|50.96|51.08|48.66|48.49|49.34|49.75|49.36|50.56|48.48|48.15|47.64|48.5|49.5|49.57|48.41|48.63|48.72|46.26|44.34|42.2|43.52|44.06|43.95|43.69|46.4|45.77|45.22|45.4|47.2|45.88|45.67|45.96|46.8|43.88|43.41|43.1|44.08|45.8|45.66|44.11|41.73|42.38|43.12|41.96|45.1|44.62|45.97|46.2|45.93|44.03|44.67
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|47.58|49.6|52.42|53.75|50.16|49.53|51.3|50.29|52.49|51.55|51.9|49.1|49.45|49.8|49.89|47.62|47.66|49.13|46.36|46.38|49.01|50.65|51.4|49.19|52.8|53.33|54.71|54.59|55.95|56.66|56.26|54.63|55.77|53.96|51.78|50.49|50.84|55.41|53.17|50.9|58.36|56.65|56.15|52.96|58.3|57.1|59.08|58.95|57.37|57.63|51.31|46.19|45.57|42.73|42.12|38.49|37.86|42.61|43.21|42.04|40.51|39.18|39.94|40.55|42.77|44.18|46.71|47.92|46.46|47.72|43.32|44.42|42.98|43.94|42.27|41.66|41.7|48.15|46.26|40.19|39.2|45.13|46.97|49.87|49.47|51.62|42.44|45.67|39.96|50.4|56.47|59.34|66.71|66.52|64.31|64.81|67.57|69.04|69.65|69.08|68.25|69.93|69.67|67.82|67.05|66|66.07|66.14|66.92|59.66|58.86|60.85|60.41|61|63.01|62.23|62.18|61.21|59.48|60.84|59.48|58.48|54.84|54.49|53.6|50.58|50.38|51.77|51.4|49.49|49.23|49.2|47.7|48.32|49.63|48.4|47.06|47.55|48.03|47.22|46.53|48.21|47.64|47.93|55.66|54.27|50.64|48.24|47.49|48.52|48.97|49.76|50.4|48.85|51.21|52.11|55.67|53.14|53.79|53.37|52.82|46.22|46.28|46.43|48.55|49.4|49.75|48.2|48.8|49.5|48.45|47.45|48.05|46.4|43.6|44.65|43.55|42.35|40.9|41.3|41.25|40.9|40.45|40.4|37.55|36.9|34.55|37.05|38.7|38.9|38.4|38.1|36.2|36.3|36.5|35.65|41.9|41.9|40.25|40.9|41.85|42.65|41.75|40.6|40.45|40.05|40|40.45|40.1|40.15|39.05|37.75|39.15|35.2|36.25|36.2|36.25|34.3|33.75|33.1|32.85|30.85|30.15|31.4|32.85|33.75|35.8|42.15|42.3|42.65|43.2|43.1|42.35|44|44|41.85|40.7|43.2|44.5|44.5|43.05|41.95|41.9|42.1|41.55|41.85|41.55|42.15|44.3|42.6|46.45|45.6
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|9.56|11.09|12.17|12.03|12.74|12.32|12.78|13.35|16.71|16.67|19.37|19.99|20.43|19.91|17.91|21.63|20.68|21.36|24.52|25.81|24.49|28.39|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.97|3.88|4.21|4.56|4.13|4.22|4.53|4.51|4.55|4.77|5.08|5.07|5.3|5.18|4.23|4.58|4.69|4.62|4.69|4.71|5.35|5.39|5.57|5.62|5.92|5.86|6.45|5.47|5.22|5.2|6.04|6.54|6.22|6.53|7.385|8.01|9.18|8.98|7.94|8.4|11.39|11.73|12.35|10.945|12.19|14.1|12.24|10.85|13.08|12.21|10.15|7.76|8.15|7.81|8.78|8.44|6.67|7.53|8.4|9.65|8.18|9.17|10|8.69|9.915|12.79|14.47|11.91|12.2|9.49|10.65|11.99|11.49|12.15|10.03|9.93|8.85|8.79|9.79|9.41|9.43|9.7|8.45|8.11|8.8|7.46|6.1|5.03|5.59|5.05|6.61|5.85|7.35|7.87|7.11|7.06|7.24|8.51|7.87|6.98|6.92|7.03|4.59|4.6|5.1|4.69|4.99|5.21|5.34|5.34|6.74|8.79|8.7|10.41|11.2|11.48|9.61|10.97|10.83|11.08|8.77|8.1|7.5|7.4|8.75|8.55|9.26|6.83|5.5|5.96|5.9|6.77|6.72|7.1|6.9|7.06|7.05|7|7.48|9.14|9.22|8.88|6.44|7.01|6.6|6.85|5.93|6.25|5.96|6.75|6.47|6.23|5.55|6.29|7.86|7.67|6.81|7.59|8.16|7.36|7.76|7.09|7.11|7.61|8.64|11.91|12.92|12.4|11.96|12.29|11.48|10.49|12.22|10.17|9.92|11.81|12.32|11.6|10.21|11.1|13.37|12.5|12.62|13.17|12.35|12.49|11.58|12.33|12.56|13.31|12.43|12.98|12.45|12.62|11.88|10.45|10.45|10.09|9.63|9.47|10.72|10.8|10.51|9.95|9.73|10.04|8.99|12.37|15.4|13.75|12.35|11.34|12.89|15.41|16.51|16.85|16.01|14.72|14.93|16.09|17.18|18.86|19.85|20.17|21.81|22.13|23.06|19.32|17.08|17.61|16.09|17.43|17.58|14.7|16.51|14.93|16.84|14.56|14.31|15.19|14.9|14.57|14.7|15.93|15.28|15.94|12.33|11|10.98|11.03|10.9|10.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|52.15|53.86|56.81|52.39|53.8|55.04|51.24|48.42|45.28|41.43|40.99|45.14|47.39|48.47|48.22|55.68|51.07|52.42|51.02|51.2|52.16|48.87|48.57|46.9|55.89|56.86|54.48|53.58|54.51|55.68|47.21|44.07|41.32|39.41|42.78|43.39|41.09|44.68|38.99|34.54|35.76|34.86|32.4|29.52|31.59|32.11|37.18|31.91|31|30.02|29.5|27.58|26.47|24.82|23.58|20.26|21|21.38|21.29|21.09|19.67|19.26|21.25|19.94|21.06|20.12|18.97|19.53|19.16|18.4|17.94|17.49|16.16|16.85|16.54|17.45|16.91|17.83|15.7|14.73|13.61|15.7|15.33|13.63|14.25|15.63|11.87|11.21|11.93|14.19|16.18|16.48|17.21|17.49|17.08|16.08|18.79|20.73|20.65|21.64|21.99|21.91|21.52|22.14|21.55|21.01|20.85|21.96|21.94|21.09|20.56|20.5|20.01|20.12|23.53|25.45|22.52|22.14|22.52|23.16|24.12|25.64|27.01|25.43|24.9|24.91|26.17|24.64|22.84|22.22|21.11|22.32|23.14|23.53|24.61|23.8|25.44|24.86|26.62|24|23.7|23.62|22.71|24.61|24.61|24.04|24|24.24|23.79|24.03|22.96|22.48|21.81|21.73|24.61|26.14|28.01|26.68|27.67|27.03|27.01|27.15|25|26.63|26.99|27.05|27.5|26.65|26.45|26.35|26|25.5|29.75|31.7|33.15|33.4|35.55|36.35|33.7|36.2|35.8|32.7|31.6|30.05|31.55|30.25|30.05|30|32.1|30.9|31.6|32.35|32.9|35.2|34.5|34.67|35.1|35.95|32.7|33.6|35.75|37.2|37.3|35.45|33.5|33.1|29.8|29.5|28.6|28.1|27.5|26.9|28.55|29.55|30.05|29.5|27.05|28.15|27.65|26.8|26.25|27.15|26|25.6|24.95|25.15|26.35|26.2|25.65|24.7|25.2|21.6|19.25|20.25|19.6|19.75|19.15|19.35|18.75|18.9|18.75|18.05|20.35|20.65|19.75|21.9|20.85|23.65|24.25|26.65|25.05|23.65
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|99.66|106.43|102.19|100|92.72|91.88|92.03|89.45|92.37|89.62|86.81|89|94.15|94.1|90.65|92.23|88.21|86.93|88.54|90.58|100.55|96.84|97.93|97.48|106.08|94.6|95.75|91.78|94.38|94.79|91.23|89.99|88.88|88.3|85.57|88.39|88.18|93.21|80.38|76.24|74.7|75.8|70.11|65.24|71.29|71.4|68.47|65.51|63|61.28|55.11|62.32|55.96|54.19|46.89|40.29|41.17|46.32|43.88|44.73|42.88|38.23|44.03|47.66|45.01|50.28|45.84|48.39|45.99|42.94|43.35|43.22|41.94|43.55|39.62|42.92|46.01|55.57|42.62|39.41|37.16|41.33|41.07|37.12|39.56|41.02|31.82|36.01|33.98|45.35|57.81|60.39|67.5|69.31|69.64|69.4|72.28|74.09|72.47|76.22|75.99|77.19|75.31|75.41|74.42|71.1|72.53|74.2|70.31|69.18|69.13|69.89|69.41|72.3|70.37|73.93|73.55|69.78|66.96|66.06|66.83|69.73|72.23|69.43|69.63|72.93|75.8|76.39|75.5|70.79|71.24|74.3|74.1|77.34|84.26|84.28|81.07|78.06|78.93|75.26|73.83|75.77|75.92|79.94|80.78|79.69|76.74|77.25|76.86|76.83|75.77|73.63|70.76|65.3|69.57|75.3|80.39|80.14|89.47|90.17|91.95|85.45|81.3|79.74|84.21|90.2|89.58|89.59|89.06|93.09|93.32|93.88|94.79|91.29|92.14|93|87.21|85.11|82.98|83.8|83.42|91.19|85.07|82.33|79.01|78.71|76.01|77.8|76.25|77.02|75.45|74.56|76.39|80.5|82.04|81.95|80.96|79.37|77.8|79.2|84.2|83.64|82.28|80.01|75.19|74.7|72.28|70.98|66.03|65.11|65.35|63.56|62.7|65.22|64.96|63.63|64.4|63.54|60.16|60.32|60.26|62.73|60.03|57.98|61.44|62.07|62.92|62.69|59.92|60.03|62.49|62.77|62.66|61.49|56.45|53.48|54.48|56.78|57.22|57.98|55.98|54.78|54.68|57.26|56.43|56.86|52.4|54.75|57.28|56.46|56.29|53.17
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|72.65|78.97|77.5|76.57|71.95|75.21|77.97|79.34|77.38|80.37|82.51|84.66|84.27|86.28|81.46|82.25|85.9|89.74|86.99|88.2|91.9|90.83|89.45|88.24|93.78|90.58|88.3|86.98|89.68|88.8|84.04|86.16|88.94|89.57|97.77|97.42|94.22|98.81|94.82|96.45|99.97|101.48|99.4|93.88|98.6|96.04|99.27|91.09|89.91|92.42|87.45|85.46|81.76|79.36|77.63|66.45|69|73.87|72.15|69.29|66.81|66.36|67.245|72.23|67.41|66.09|66.36|66.2|66.63|65.37|66.53|64.88|63.23|59.43|58.62|57.03|55.5|59.04|54.38|52.81|51.15|54.73|61.47|63.17|62|65.09|53.7|50.22|46.64|46.39|54.73|55.69|59.86|61|62.03|61.26|62.76|64.5|64.18|68.08|72.13|73.35|71.96|74.7|74.74|73.06|72.8|75|75.94|71.45|67.44|67.3|67.7|72.83|60.34|65.13|59.95|60.43|57.5|58.1|59.29|58.58|61.74|61.69|61.21|51.05|51.12|51.61|51.8|49.78|48.6|52.92|53.91|57.35|60.59|60.54|60.22|61.89|61.74|58.88|58.94|62.34|61.72|63.9|63.56|62.64|59.22|61|65.05|65.93|64.94|60.58|58|56.09|61.65|61.67|66.89|65.69|66.59|68.97|69.61|69.16|79.24|76.03|77.87|80.95|84.6|86.5|87.8|86.85|86.25|85.55|82.75|82.4|80.1|80.4|78.9|83.4|90.5|92.8|89.3|87.35|84.65|84.8|83|83.1|82.5|88.6|88.4|88.95|88.22|83.55|82.35|81.2|80.9|79.45|79.5|83.25|81.1|83.9|87.65|84.65|83|81.25|86.1|84.15|85.95|84.9|84.65|81.6|81.75|79.95|81.8|87.1|90.35|90.1|89.5|89.25|87.6|87.15|83.4|81.8|81.3|81.05|82.1|83.7|84.05|84.65|82.15|82.53|87.6|86.65|85|88.75|89.2|88.1|88.7|89.35|88|86.95|86.7|85.85|87|92.2|91.6|93.15|88.6|88|90.55|90.1|89.9|89
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|29.03|29.27|29.81|30.1|28.81|26.28|24.5|26.27|25.02|24.63|22.51|23.55|21.13|21.51|20.19|15.45|14.42|13.75|13.23|13.78|14.84|15.32|15.74|15.84|15.09|14.11|15.17|18.09|18.27|20.01|24.72|24.14|24.95|25.61|25.74|23.75|26.69|28.74|26.99|30.82|30.65|26.38|31.77|25.25|27.67|27.72|26.99|27.255|27.62|27.51|26.11|25.09|23.77|24.87|23.68|21.57|20.24|20.95|21.89|20.73|19.165|18.28|20.25|18.51|17.94|19.34|18.53|18.33|19.2|19.88|20.06|20.69|20.04|20.78|19.56|15.79|15.32|16.27|15.685|16.66|15.43|15.3|14.67|15.14|14.48|16.54|14.79|13.77|11.06|13.34|15.02|15.49|17.28|16.58|16.33|15.46|16.32|16.17|15.13|13.76|14.37|14.32|14.33|13.26|13.87|13.68|12.94|12.85|12.06|11.26|11.24|11.18|11.75|11.88|12.55|12.18|11.8|12.59|13.07|17.8|18.36|19.03|20.7|21.21|21.55|20.18|20.09|20.43|19.2|19.1|18.53|18.8|19.01|18.41|19.72|19.47|20.05|22.07|23.2|22.63|22.43|22.87|21.05|22.29|20.57|21.56|21.43|21.52|20.74|22.2|23.52|23.34|22.28|21.18|23.93|24.02|24.54|25.75|25.16|25.77|25.8|24.98|25.29|25.7|26.56|28.73|27.82|29.06|29.09|31.69|29.54|28.5|25.93|27.07|27.58|30.35|28.64|29.26|27.26|27.15|28.81|27.74|28.09|28.93|28.18|26.32|23.67|26.73|26.65|27.19|23.48|22.36|22.75|25.22|25.85|24.98|23.85|22.75|21.23|22.79|24.76|24.71|24.7|23.48|21.07|22.22|21.85|21.51|21.8|21.45|21.18|21.75|24.96|24.41|24.31|23.84|24.72|24.89|23.04|24.08|23.96|24.63|23.72|23.86|21.83|20.99|20.41|19.8|19.2|19.32|19.39|19.99|18.1|17.48|17.41|16.51|17.03|17.66|17.92|19.59|18.47|18.19|18.67|18.46|17.39|18.71|19.68|21.01|20.36|20.67|21|20.51
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.55|22|22.43|22.94|20.71|20.25|20.11|20.71|21.76|22.19|21.76|21.99|23.87|24.31|22.98|22.81|21.85|22.32|21.96|22.32|24.91|25.74|26.39|25.12|27.57|28.21|29.37|27.31|29.56|29.53|27.04|28.99|27.9|27.31|24.56|23.75|25.78|27.27|25.52|25.21|25.23|24.12|24.8|23.22|24.19|24.87|23.55|22.62|20.01|18.51|19.35|19.6|17.23|15.88|13.48|12.38|11.78|13.97|12.89|14.07|12.78|11.56|13.73|11.66|12.79|12.07|11|12.66|12.42|10.34|10.55|9.75|8.93|9.72|9.31|9.87|9.78|12.86|9.57|7.84|7.19|8.16|8.11|7.26|8.03|8.59|6.04|7.03|7.04|9.51|14.4|16.2|21.34|22.4|21.78|21.29|22.25|23.5|22.74|22.03|21.95|21.93|19.85|19.37|19.25|18.02|17.99|17.92|17.23|17.25|17.02|17.61|17.61|18.42|17.48|18.97|17.12|18.07|14.43|14.14|16|16.44|16.8|16.64|16.55|16.33|16.15|14.88|14.23|14.42|16.17|17.68|17.95|19.01|20.41|19.75|17.08|18.17|18.55|19.6|18.37|22.81|22.03|23|21.12|20.45|20.5|19.03|22.44|22.13|21.99|21.43|20.66|18.66|20.46|21.84|23.8|20.6|21.05|21.66|22.31|21.04|19.92|20.97|21.44|22.6|22.63|22.35|22.18|24.5|23.39|22.61|22.93|22.17|21.96|22.97|21.46|21.95|21.4|22.05|21.8|22.44|19.93|24.68|25.45|24.24|23.26|23.51|22.17|23.28|22.68|20.74|20.36|14.89|14.98|16.44|15.02|15.54|15.61|14.61|19.11|18.22|17.52|16.48|16.88|17.53|16.25|16.71|16.37|15.33|17.66|16.48|16.63|16.7|16.34|15.66|16.86|17.03|16.06|15.64|15.69|15.99|15.66|12.8|13.33|13.67|13.12|12.61|12.45|12.48|12.78|11.64|11.71|11.64|12.15|11.67|9.84|10.48|11.32|11.16|11.3|10.88|10.73|11.15|10.91|11.3|12.07|12.52|12.68|13.02|13.51|12.84
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.2|9.75|9.83|7.5|6.83|6.5|6.3|6.19|6.84|6.03|6.48|6.55|7.2|7.6|6.9|7.78|7.12|7.16|6.81|6.74|7.32|7.42|7.94|7.5|8.5|8.89|8.62|8.22|7.71|8.46|9.02|7.94|7.44|8.73|9.7|7.89|7.54|7.4|6.59|7.08|6.38|7.33|6.59|5.55|6.28|4.74|3.68|3.51|3.42|3.91|4.67|4.42|3.85|3.12|2.75|2.26|2.37|2.54|2.62|2.47|2.4|2.36|2.56|2.52|2.39|2.48|2.52|3.05|2.69|2.3|2.46|2.38|2.26|2.23|2.41|2.33|2.47|2.75|2.15|2.47|1.8|1.07|0.93|0.9|0.95|1.02|0.96|1.31|0.98|1.65|3.54|4.15|4.65|4.54|4.72|4.21|4.51|4.98|4.71|3.86|3.59|3.19|2.99|3.11|3.46|3.61|4.24|4.47|4.72|4.62|4.38|4.14|4.28|4.59|4.77|4.75|3.47|3.68|3.79|3.74|3.62|3.57|3.66|3.3|3.15|3.49|3.43|3.6|3.93|4.24|4.3|5.07|4.3|4.42|3.73|2.87|2.86|3.25|3.85|4.11|3.89|4.3|4.7|5.99|6.69|6.25|5.47|5.68|4.43|5.75|7.77|4.76|4.2|4|7.3|8.4|8.86|9.68|8.63|10|9.86|9.43|11|11|10.8|10.3|10.1|10.2|13.5|14|14|14.4|14.1|19.2|21.1|24|23.4|22.2|23.8|22.8|24.1|24.5|25.2|26.2|25.6|27.4|26.5|23.2|24.7|24.6|38.1|43.7|42.5|44.5|64.2|55.3|69.2|73.1|58|57.5|60.4|58.5|58.6|60.5|56.8|57.4|54.1|47|45.9|46.9|44.8|45.8|40.6|40.8|43.3|40|38.1|33.3|35|35.5|27.6|27.2|22.1|19.5|29.1|100.3|104.6|107.1|106|114.3|117.6|114.4|114.4|115.2|109.8|110.3|105.2|104.1|94.6|93.7|91.7|88.3|91.2|93.4|88.3|92.2|94|104.9|166.6|170.2|164.2|167.7
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|44.99|46.85|48.13|49.83|47.1|46.17|44.52|43.26|41.42|39.79|39.4|39.4|40.33|39.3|38.92|40.17|39.97|39.79|37.2|36.21|37.73|37.57|40.06|38.97|39.04|38.86|39.3|37.9|37.52|36.95|35.32|36.63|37.61|35.14|34.21|33.88|34.17|34.78|34.9|37.87|39.73|38.99|38.22|35.73|40.04|37.82|38.06|37.23|37.66|37.44|36.16|36.84|36.04|35.23|34.99|32.12|31.23|31.21|31.15|30.33|28.68|26.76|27.8|28.38|29.2|28.86|27.33|27.46|26.95|27.24|27.6|28.19|27.64|28.18|27.14|29.33|29.06|31.6|27.57|27.08|25.85|28.56|27.08|27.63|29.65|28.69|25.81|29.71|23.92|27.65|30.76|31.96|37.12|37.52|36.69|35.4|37.02|37.79|37.28|37.88|37.2|37.88|36.42|37.09|36.76|35.23|35.75|33.75|36.6|34.52|36|35.24|36|35.52|36.4|37.37|35.76|36.08|33.85|35.79|34.9|32.39|33.15|31.31|31.67|31.09|30.85|30.71|30.32|31.03|30.54|32.85|33.24|35.36|43|43.21|42.39|43.02|42.72|40.73|37.91|38.78|38.2|38.6|39.94|39.84|38.22|39.26|38.41|38.02|36.59|34.13|34.23|32.68|34.51|34.82|36.49|36.47|36.97|37.38|35.06|31.1|32.27|31.23|32.42|34.71|34.58|35.45|35.16|36.41|36.65|37.88|38.11|39.47|40.45|40.38|40.47|40.58|39.01|40.16|38.95|38.32|37.18|37.88|37.54|37.04|35|34.44|35.3|34.88|34.73|36.06|35.12|35.76|35.85|31.41|31.9|31.78|30.21|31.96|32.38|31.49|31.02|32.02|32.61|31.98|31.15|31.69|31.91|31.75|30.49|30.08|28.8|27.76|27.41|27.65|27.37|26.99|25.16|25.2|25.67|26.51|25.97|25.11|25.46|25.38|26.38|26.61|27.01|26.3|26.36|25.29|25.56|25.77|24.52|24.41|24.03|24.12|26.03|25.8|25.7|24.72|24.37|24.58|23.66|26.2|26.4|27.34|27.17|27.51|26.13|26
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|11.01|11.05|11.18|16.88|14.67|11.65|10.63|10.03|12.42|11.31|11.97|14.04|20.08|19.8|22.52|25.01|26.85|28.48|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|66.7|67.5|70.93|71.73|69.11|71.1|69.28|69.4|65.87|65.36|65.35|66.09|68.57|68.43|66.33|65.6|66.81|64.53|63.64|62.66|62.41|61.73|62.62|62.92|66.82|67.54|67.7|69.4|69.76|62.97|63.52|61.03|66|66.23|65.8|66.27|65.38|65|61.67|57.69|59.93|57.92|61.92|53.52|57.12|59.76|61.61|57.9|56.83|56|54.22|64.2|62.39|60.34|59.67|55.1|52.98|56.89|55.05|54.14|50.66|49.45|53.12|52.88|55.77|58.1|57.98|58.14|58.29|52.48|55.25|57.51|56.32|55.63|52.02|52.8|50.78|56.09|51.01|42.21|38.99|42.22|39.17|35|36.79|36.16|33.35|34.49|31.42|33|40.48|45.55|50.4|51.71|48.76|47.66|50.1|50.41|49.11|48.44|48.55|49.29|44.83|42.45|40|39.44|39.16|40.49|40.75|40.27|39.86|40.32|39.74|42.29|43.02|44.13|39.66|39.21|37.28|38.36|36.6|39|39.97|38.95|38.86|39.82|39.59|36.99|35.17|34.25|34.76|36.46|36|37.25|39.98|41.15|39.7|39.18|40.29|38.76|39.06|41.32|40.66|44.04|42.44|40.07|38.83|38.72|38.68|38.63|38.25|37.57|36.4|35.38|37.94|39.54|38.96|40.57|45.54|48.59|47.22|44.24|45.48|44.79|48|48.32|48.47|55.07|54.9|55.76|56.5|55.28|54.85|55.34|54.08|53.2|53.52|51.86|51.71|52.49|51.85|51.41|49.65|49.28|46.98|46.79|45.35|45.17|45.73|44.01|42.37|42.68|42.25|46.88|45.54|41.68|39.1|39.06|39.73|42.5|44.23|44.37|43.35|43.55|42.53|41.75|41.89|43.13|43.53|43.41|42.58|42.07|41.81|40.71|39.75|39.53|39.25|38.32|36.21|35.6|34.28|35.43|36.21|36.08|36.66|38.83|38.91|37.79|37.66|38.08|37.76|38.1|37.9|36.78|34.34|34.95|34.12|35.04|36.99|37.35|36.47|35.22|36.56|37.96|36.16|36.81|37.78|38.25|37.39|36.91|37.4|37.1
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.24|1.18|1.34|1.61|1.48|1.53|1.47|1.41|1.41|1.43|1.39|1.6|1.8|1.7|1.79|1.96|1.99|1.91|1.91|1.98|2.15|2.24|2.29|2.34|2.53|2.49|2.37|2.21|2.08|2.13|2.19|2.23|2.19|2.59|2.92|3|3.15|3.04|2.63|2.63|3.15|3.89|3.56|3.05|2.92|2.97|2.93|2.63|3.02|2.73|2.95|3.35|3.36|3.05|2.66|3.24|2.34|2.84|2.41|2.15|1.75|1.63|1.8|1.81|1.91|2.17|2.17|2.12|2.42|2.27|2.29|1.66|1.49|1.5|1.45|1.7|1.71|1.71|1.51|1.55|1.28|1.62|1.29|1.53|1.6|1.17|1.045|1.39|1.13|1.46|1.99|2.02|2.68|2.18|1.92|1.74|1.77|1.97|1.7|1.78|1.84|1.95|1.9|2|2.16|2.25|2.26|2.62|2.68|2.69|2.71|2.67|2.86|2.81|2.88|3.22|3.12|3.04|3.37|3.46|3.6|3.75|3.72|4.05|4.11|4.5|4.66|4.6|4.69|4.52|5.06|5.44|5.19|5.28|5.12|5.52|5.27|5.48|4.79|5.26|5.08|5.15|5.1|5.89|6.14|6.52|6.36|7.15|6.61|6.43|6.18|5.42|5.23|5.44|5.94|4.69|4.63|3.94|4.29|3.6|4.23|4.2|5.84|6.19|8.47|5.35|6.15|1.59|1.7|1.48|1.32|1.66|1.8|1.89|2.15|2.28|1.96|2.03|1.87|2.17|1.89|1.71|1.76|1.77|1.77|1.86|1.88|1.88|1.73|1.81|2.12|2.42|2.71|3.19|3.49|3.24|3.3|3.45|3.11|3.67|3.76|3.92|2.88|2.17|2.17|2.11|2.11|2.19|2.15|2.25|2.41|2.12|2.41|2.33|2.46|2.56|2.8|3.41|3.58|3.9|3.91|4.27|3.42|3.51|4.84|4.97|4.89|4.86|4.39|4.72|5.13|5.18|6.26|6.59|6.69|6|5.32|4.27|4|3.71|3.74|3.88|4.21|4.13|4.2|4.49|4.25|3.93|3.9|4.09|5.55|4.95
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.12|15.94|17.37|16.87|15.58|15.75|15.82|15.14|15.45|14.98|15.07|14.99|15.6|15.11|15.19|15.09|16.16|16.51|16.69|16.77|17.1|17.07|17.61|17.04|17.84|17.75|18.39|18.4|19.19|20.1|19.78|20.05|20.3|20|20.92|20.7|21.05|22.35|20.8|19.52|19.09|18.6|17.73|16.55|18.44|17.8|16.75|15.52|15.57|15.3|16.36|15.67|15.6|14.87|14.46|13.35|12.92|14.3|14.64|14.84|13.22|12.86|14.08|14.13|14.47|14.38|13.73|14.52|14.99|13.46|13.3|13.73|13.29|13.83|13.11|13|12.34|13.99|13.3|12.15|12.41|13.73|13.54|14.5|14.7|15.56|12.55|12.5|12.04|13.8|16.23|15.25|17.35|18.29|18.25|18.68|17.97|18.88|18.28|19.14|19.3|18.79|17.6|16.35|16.1|14.8|15.16|15.87|14.48|13.46|13.52|15.24|14.96|15.58|16.21|16.73|15.41|14.17|13.01|13.32|13.74|13.74|14.05|14.64|14.4|15.51|15.41|14.33|14.07|13.27|13.28|13.71|14.1|14.86|16.17|16.5|17.52|17.65|17.76|17.22|16.96|18.22|18.42|19.06|18.73|17.88|17.2|17.75|17.37|17.1|16.89|16.01|14.88|14.42|15.68|14.99|16.72|17.42|16.96|16.74|17.07|15.64|15.98|16.92|18.32|18|19.9|19.25|20.25|21.9|21|19.45|19.4|21.4|21.25|21.65|22.2|22.7|22.95|23.2|22.3|23.75|22.05|21.4|22.05|21.55|21.5|21.85|22.9|22.1|20.75|20.2|20.75|23.05|19.95|19.35|19.8|19.9|19.71|20.65|21.85|21.9|21.6|20.85|19.65|19.6|18.75|18.7|19.9|20.1|19.25|18.3|20.95|22.8|22.9|23.5|22.75|22.9|21.75|20.75|20.1|20.35|19.95|19.7|19.95|20.3|17.95|18.65|18.5|17.7|17.25|17.4|17.7|18.4|17.5|17.2|17.3|17.5|17.75|16.75|16.75|16.9|17.5|16.6|15.8|15.65|15.05|16.05|16.7|16.65|16.8|16.75
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|27.82|27.18|26.81|25.96|23.5|22.6|21.5|21.57|21.08|20.8|20.28|19.9|20.58|21.17|20.91|21.39|20.86|19.97|18.29|17.77|17.7|17.78|17.48|17.97|18.24|17.5|17.21|16.96|16.55|16.4|16.01|15.46|14.92|14.94|15.47|15.73|16.16|16.76|15.18|14.29|14.65|14.83|14.9|14.24|15.04|14.94|14.88|14.42|14.34|14.8|14.15|14.35|14.34|14.5|13.9|13.63|13.97|14.66|14.7|14.4|13.48|12.55|13.21|12.86|13.3|13.93|14.45|14.8|14.35|13.48|13.5|13.16|12.81|13.64|13.42|15.54|13.11|12.49|11.56|10.12|8.7|9.45|9.95|10.1|10.2|11.16|10.55|11|11.92|11.75|13.42|14.06|14.65|15|15.5|16.07|17.86|18.7|18.12|17.73|17.5|17.44|17|16.58|14.3|14.14|14.35|14.46|14.43|14.5|13.43|13.49|13.4|15.5|15.5|16|17||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.38||||||||||||||||||16.5|16.5|16.5||13.95||13.95||14||12.7|12.75|13||||12.49|12.5|12.5|12|11.5||11.25||||11||10.5||||10|10|9.78|9.85|9.85||9.95||9.75|9.5||9.5||9.3||9.12|||||10|10||10|10|10.47|8.5|8.43|11|8.39|||8.38|8.38|7.88|7.88|8.12|8|8.35||9.85||10|7.75||||||6.75|||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.65|7.16|6.83|7.03|6.2|6.6|6.32|6.44|6.75|7.07|7.6|8.15|8.58|8.38|8.14|8.62|9.16|8.69|8.52|8.45|9.48|9.54|10.47|10.19|10.47|9.66|8.6|8.08|7.71|8.32|8.88|9.17|8.885|9.395|9.84|9.74|10.57|10.79|9.39|14.59|17.22|18.21|19.8|18.36|19.35|14.12|15.09|15.47|16.81|14.4|13.755|10.68|9.56|9.41|9.32|9.39|8.7|9.76|10.09|10.3|10.11|11.12|11.29|10.93|10.66|10.99|11.26|12.23|12.08|13.48|10.81|11.305|11.24|11.37|10.86|10.96|9.54|9.96|10.62|11.17|9.76|11.2|10.72|12.83|11.79|9.45|7.05|6.07|5.17|4.82|5.88|6.94|9.25|8.19|7.35|6.71|8.65|9.15|7.23|7.41|7.11|7.25|7.28|6.94|6.35|5.05|4.73|4.73|5.56|5.43|5.2|4.98|4.78|4.86|4.99|4.9|4.38|4.44|3.71|4.04|4.34|4.6|5.28|5.13|5.15|4.87|4.79|4.52|4.53|4.7|4.84|5.28|4.91|4.44|4.73|4.54|4.56|4.79|4.73|4.72|4.97|4.78|5.17|5.29|5.64|4.95|4.73|5.14|4.99|5.21|5.56|4.93|4|3.7|3.71|3.73|3.72|3.57|3.75|4.05|3.75|3.44|3.54|3.55|3.67|3.85|4.09|4.22|3.8|3.13|3.06|2.52|2.76|1.94|1.85|1.98|1.95|1.99|2.01|2.08|2.05|1.95|1.81|1.86|1.81|1.85|2.13|2.17|2.12|2.15|1.74|1.78|1.92|1.82|2.25|1.89|1.95|1.975|1.83|2.01|2.03|1.66|1.71|1.6|1.61|1.55|1.61|1.8|1.83|1.72|1.48|1.48|1.42|1.43|1.52|1.39|1.5|1.51|1.41|1.28|1.26|1.35|1.19|1.08|1.2|1.14|1.26|1.45|1.25|1.41|1.25|1.21|1.06|1.02|1.07|0.992|1.14|1.3|1.8|2.14|2.24|2.23|2.23|2.09|2.19|2.11|2.39|2.88|2.92|2.92|2.87|3.17
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.13|11.46|13.63|12.71|12.67|12.77|12.79|12.75|12.62|12.23|12.7|12.86|14.24|13.6|14.29|14.13|15.8|16.36|16.5|15.81|16.06|16.22|16.4|18.26|15.64|15.72|16.24|16.67|17.03|16.75|17.36|17.45|16.64|16.45|16.24|16.57|17.48|18|17.65|16.81|17.7|18.09|18.75|16.28|16.22|15.74|15.15|14.54|16|15.82|16.38|15.4|16.62|16.6|16.23|17.06|15.82|17.27|17.58|17.18|17.19|15.46|21.15|17.85|14.56|14.48|14.05|15.75|14.56|12.8|17.37|14.19|13.54|13.66|13.38|12.38|12.08|12.43|11.22|10.53|9.45|9.7|9.06|8.74|8.21|8.97|7.82|8.54|7.9|8.98|12.26|12.55|14.69|14.49|14.22|13.97|14.41|14.2|13.47|13.9|15.13|15.42|15.97|15.74|15.09|14.96|14.83|14.38|13.38|12.7|13.54|14.01|13.86|14.12|14.94|15.5|14.8|14.99|14.87|14.5|14.65|15.29|14.43|13.36|15.03|15.25|15.3|17.55|17.12|13.84|13.71|14.31|13.92|14.68|15.23|15.14|13.73|13.4|13.82|13.34|12.55|13.5|13.73|14.37|14.68|13.94|13.59|13.61|13.8|17.32|18.05|17.6|16.71|16.38|17.11|21.64|21.54|21.1|22.44|20.84|21.06|19.98|22.76|21.01|23.12|22.57|21.56|22.5|19.64|19.37|18.86|18.28|18.76|19.05|19.04|19.44|18.64|18.74|17.53|16.67|16.22|16.37|16.24|15.97|16.12|15.68|15.15|15.13|13.83|13.73|13.88|13.82|14.1|14.39|15.04|14.52|14.46|14.29|14.13|13.76|15.35|13.67|13.34|13.41|12.56|14.41|15.1|14.63|14.55|15.05|14.18|13.84|14.27|14.12|14.93|15.19|16.13|15.77|15.71|14.76|14.48|15.17|15.11|14.51|13.99|14.42|14.42|14.55|15.58|15.14|15.34|14.34|13.62|13.75|13.85|13.12|12.63|12.74|12.76|11.75|11.69|10.25|10.85|10.68|10.57|11.34|9.85|10.58|10.69|10.53|10.62|10.79
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|17.57|18.3|17.62|18.17|15.48|16.03|15.12|17.05|17.5|17|16.08|15.68|15.56|14.7|12.63|12.45|12.64|12.75|12.77|13.26|14.15|15.92|16.35|15.01|14.4|13.18|13.56|13.77|14.99|13.59|14.06|14.14|13.28|13.77|14.91|14.8|15.04|16.9|16.07|16.78|17.88|18.59|20.32|18.46|18.44|18.61|20.41|19.63|22.18|21.65|24.12|24.59|23.27|22.98|18.05|13.45|12.91|14.61|14.01|14.47|13.07|12.97|15.87|14.96|12.91|13.57|12.67|12.17|12.73|12.39|13.81|13.67|14.69|14.68|13.52|10.62|9.375|9.74|11.5|14.81|10.765|10.14|7.92|8.86|8.66|8.55|7.53|8.44|8.1|8.32|12.45|12.15|13.19|14.26|13.18|13.23|13.62|15.03|16.52|16.05|16.51|15.2|15.45|13.99|14.21|13.84|13.2|13.4|12.12|12.29|12.35|13.35|14.08|13.46|15.81|15.16|14|13.5|13.06|14.06|13.31|12.87|14.7|15.13|18.31|19.74|20.11|21.43|21.85|22.08|22.21|23.21|23.99|26|34.63|33.83|31.86|36.05|39.92|39.75|37.44|38.34|36.52|38.2|38.58|40.45|38.49|37.59|35.93|37.25|35.01|29.96|34.33|30.9|41.72|40.2|39.95|38.17|37.28|36.23|38|33.94|34.97|36.42|40.52|41.35|39.85|41.1|39.75|40.95|37.6|35.9|38.1|36.7|36.8|39.2|39.95|40.65|36.75|42.25|45.05|45|49.95|50.2|50.05|42.75|40.45|42|39.5|40.6|35.15|39|39.65|41.9|44.15|39.4|44|45.4|41.7|33.05|37.25|29.5|28.25|18.5|18.1|15.6|14.55|14.8|14.6|14.5|14.6|13.45|15.55|13.6|14.6|14.5|16.2|16.55|15.65|15.65|14.8|15.25|13.85|13.35|14.75|15.3|15|16|15.05|14.9|14|14.5|12.75|12.85|14.15|14.25|15.15|15.25|14.95|17.1|16.9|17.3|17.1|20.55|20.75|20.05|21|17.15|13.8|15.6|15.05|14.2
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.55|6.55|3.55|4.03|3.64|4.43|4.2|4.12|4.25|4.87|4.93|5.15|5.06|5.14|4.81|5.5|6.91|6.91|7.03|7.02|7.88|8.16|8.73|8.88|9.73|9.69|9.13|9.27|9.52|8.35|8.55|7.04|7.54|7.73|7.25|7.79|8.3|8.23|7.85|8.39|10.31|10.17|8.19|7.92|7.64|6.71|6.34|6.15|6.97|6.59|6.77|6.67|6.52|6.12|7.43|7.31|6.63|7.43|7.98|7.15|6.9|6.65|7.99|8.08|9.09|9.39|9.26|8.17|8.74|9.23|7.36|7.85|8.17|8.78|8.5|8.78|8.14|9|7.06|6.86|6.58|7.17|6.26|6.66|6.41|5.27|4.04|4|3.18|5.79|8.05|9.02|10.39|10.26|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|11.83|11.85|14|17.36|15.16|15.59|15.67|16.7|15.8|17.46|17.42|20.46|23.78|21.87|19.51|20.55|23.89|21.3|23.54|23.29|21.5|22.99|23.23|23.78|24.25|22.66|22.93|22.67|20.91|21.15|24.16|25.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|31.47|32.68|33.47|33.75|31.7|30.84|30.22|31.22|30.83|29.48|29.55|29.41|30.13|31.14|29.28|31.22|31.16|29.48|28.49|27.63|27.69|27.71|27.23|25.89|28.45|29.27|27.92|27.39|27.81|27.4|26.26|24.69|25.47|24.88|24.24|24.61|25.83|26.72|25.12|22.83|22.15|22.18|22.11|20.6|21.005|20.99|20.46|19.3|19.41|20.39|20.66|19.97|19.73|19.06|19.35|17.1|16.59|17.95|17.21|17.17|16.28|15.98|17.38|16.5|17.46|17.43|17.13|17.68|17.2|16.41|16.9|16.94|16.41|16.79|16.9|17.43|17.34|19.74|17.64|16.66|15.65|17.69|18.25|16.37|15.95|18.74|16.35|16.02|15.67|16.96|20.91|20.45|22.5|23.11|23.46|22.89|24.17|24.32|24.63|25.29|25.48|25.51|24.91|24.57|24.28|24.13|24.11|24.47|23.92|22.6|22.38|21.85|21.46|21.73|22.2|21.98|20.75|20.84|20.51|20.8|20.98|20.64|21.87|21.19|21.72|21.69|21.22|21.01|21.42|21.1|20.8|21.5|21.17|21.42|21.74|21.2|21.6|21.55|21.34|20.68|19.55|21.47|21.4|23.16|23.42|22.85|21.99|21.78|20.75|20.26|19.98|20|19.58|19.19|19.85|19.75|20.5|20.67|21.11|21.38|21.9|21.66|21.95|21.8|23.27|23.5|24.25|23.6|23.95|24.15|24.35|24.15|24.25|24.35|25|25.9|25.45|26.05|25.15|26.35|25.4|26.1|25.5|25|25.3|24.65|24.65|25.6|26.4|25.65|25.65|25.6|25.1|26.55|26.2|24.8|25.1|24.85|24.55|25.5|25.05|26|25.75|25.05|25.15|26.6|26.25|25.7|26.65|25.35|24.8|24.25|25|25.35|24.75|24.7|24.75|24.4|23.25|21.8|21.6|21.95|21.95|21.15|21.25|22.55|23|23.25|23.4|24.05|23.65|23.85|23.7|23.8|22.4|21.75|21.75|22.55|23.95|23.3|23.4|22.3|23.35|22.95|21.85|22.8|22.25|22.45|22.65|23.1|22.9|23.15
02092|1172382|/equities/karat-packaging|R2000GROWTH|21|21|21.23|22.99|22.74|23.08|22.25|19.23|20.72|22.52|20.29|23|23.27|23.04|23.7|23.87|23.35|22.25|23.78|20.67|20.35|20.39|19.87|20.01|20.4|20.6|19|17.8|17.2|18.32|18.45|18.35|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.98|2.16|2.5|2.82|2.6|2.67|2.81|2.78|2.81|2.88|2.85|2.87|2.74|2.69|2.44|2.6|2.65|2.52|2.54|2.54|2.88|3.15|3.5|3.44|3.43|3.27|3.01|2.9|2.57|2.8|3.41|3.04|3.11|3.39|3.39|3.35|3.47|3.14|2.35|2.61|2.73|2.9|2.45|2.41|2.42|2.36|2.31|2.38|2.8|3.25|2.55|2.07|1.62|1.42|1.35|1.2|1.47|1.63|1.13|1.18|1.15|1.19|1.39|1.31|1.39|1.44|1.46|1.67|1.65|1.79|1.65|1.78|1.95|1.84|1.9|1.95|2.4|2.38|1.78|2.01|1.12|1.27|1.18|1.07|1.17|1.49|1.31|1.45|1.35|1.81|2.27|2.86|3.42|3.48|3.45|3.78|3.99|4.13|3.9|3.67|3.69|3.8|3.76|3.7|3.84|3.96|4.1|3.96|4.05|4.14|4.29|3.91|4.17|4.21|3.92|4.38|4.55|4.71|5.1|5.02|4.94|5.04|5.14|4.75|4.83|4.81|4.69|4.72|4.76|4.6|4.55|4.87|4.85|5.23|5.27|5.17|4.86|4.76|4.94|4.49|5.17|4.54|4.39|4.47|4.45|4.52|4.45|4.39|4.53|4.5|4.31|4.11|3.99|3.6|4.33|4.49|4.67|4.9|5.02|5.84|5.54|5.25|5.34|5.05|5.15|5.96|5.86|6.16|5.88|6.2|5.85|5.86|6.02|5.32|6.22|7.06|7.28|7.74|7.72|7.85|7.12|6.5|6.58|6.47|6.75|5.21|5.13|5.31|5.18|4.99|4.91|4.78|4.56|4.93|4.95|5.26|5.25|5.17|5.03|4.97|5.27|5.38|5.61|5.3|5.53|5.79|5.81|5.83|6.2|5.94|5.14|4.07|3.81|3.72|3.67|3.71|3.71|3.61|3.19|2.91|2.74|2.72|2.61|2.49|2.63|2.79|3.01|3.02|3.07|3.02|3.15|3.2|2.97|3.31|3.18|3.47|3.47|3.76|3.97|4.08|4.18|4.02|3.98|4.15|4.06|4.14|4.18|4.26|4.31|4.31|4.35|4.22
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.97|10.78|11.42|10.71|10.32|10.22|10.1|10.61|10.7|11.13|11.23|11.36|12.08|11.94|10.69|11.12|11.5|11.67|11.46|11.02|11.87|11.41|11.75|11.03|10.91|10.5|10.04|10.96|10.77|9.34|9.83|9.9|9.78|9.67|9.69|9.31|10.02|10.51|9.96|11.62|12.25|12.53|11.76|11|12.45|11.34|12.295|11.81|12.61|11.46|11.27|11.71|11.78|10.95|11.53|18.33|15.85|18.52|17.34|16.97|13.89|13.06|13.79|13.66|11.64|13.345|11.43|11.05|10.79|9.91|9.92|9.93|10.78|11.45|10.14|9.3|9.02|10.27|10.41|10|9.79|10.48|7.88|8.13|8.23|7.8|7.18|7.09|5.81|6.12|7.7|8.08|10.17|10.18|8.35|7.2|7.47|7.88|7.67|7.99|8.11|8.17|7.84|7.775|7.63|7.75|7.77|7.56|7.7|7.57|7.37|7.42|7.67|7.91|8.1|7.67|8.26|7.18|6.8|7.07|7.2|7.37|8.1|7.86|7.99|7.98|8.14|8.55|8.23|8.16|7.88|8.29|8.54|8.2|10.09|9.8|9.63|10.42|10.36|10.45|10.74|11.25|11.56|11.2|11.43|11.24|10.99|7.01|7.05|7.08|6.63|6.59|6.65|5.56|7.07|6.99|7.43|6.96|7.76|8.54|7.91|6.9|7.65|7.2|7.8|8.1|7.4|7.9|8.75|14.3|13.85|14.4|14.3|13.3|13.95|13.9|13.75|17.95|15.1|12.65|12.8|13.35|12.95|12.15|10.3|10.5|8.9|8.5|8.95|8.5|8.05|7.95|7.4|7.7|7.8|7.8|7.8|7.5|5.6|5.15|5.5|5.9|5.7|5.7|5.25|4.7|4.7|4.65|3.55|3.5|3.425|3.3|3.25|3.05|3|3.4|3.5|2.7|2.5|2.5|2.1|1.75|1.75|1.8|1.55|1.7|1.9|1.85|1.65|1.95|1.65|1.65|1.55|1.55|1.525|1.55|1.6|1.6|1.75|1.5|1.5|1.35|1.65|1.45|1.65|1.8|1.85|1.8|1.8|2.1|2.05|2.1
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|12.2|12.89|13.34|13.31|13.25|12.56|12.7|12.89|14.04|15.72|21|14.29|15.68|16.57|15.84|15.48|17.29|17.34|16.38|17.7|19.33|18.46|18.85|19.2|19.94|20.27|20.82|21.95|20.4|19.75|22.44|22.35|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|13.04|13.09|15.98|16.2|16.89|15.7|15.5|14.5|14.46|14.8|14.13|12.92|13.72|13.02|13.37|13.34|14.37|13.81|15|12.48|13.44|14.07|13.06|16.95|17.47|17.08|16.07|13.25|13.83|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.08|2.56|2.82|2.54|2.2|1.99|2.08|1.93|2.21|2.66|2.43|2.89|3.17|2.59|2.41|2.75|4.26|4.59|4.76|4.48|4.86|5.68|6|6.08|6.07|5.72|6|7.58|7.7|7.81|7.85|6.99|6.65|6.92|6.11|6.66|7.25|7.25|7.19|7.95|8.96|7.97|7.8|7.35|7.96|6.81|7.39|7.84|7.85|8.07|7.45|8.56|8.33|8.5|8.16|9|9.22|10.03|10.06|10.03|10.13|10.2|10.38|10.49|10.37|10.2|10.11|10.3689|10.59|10.45|10.39|10.3|10.13|10|10.05|9.98|9.86|9.9|9.9|9.76|9.8|9.825|9.76|9.8|9.8|9.725|9.85|9.85|9.3|9.94|10|10|10.06|10.05|10.09|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|20.98|25.02|26.4|23.28|22.99|23.77|23.1|25.07|26.72|22.99|24.6|22.83|18.98|19|18.95|19.36|21.51|22.22|17.9|20.17|23.77|23.23|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.21|14.27|21.54|18.45|15.93|13.26|14.13|20.09|19.97|16.69|20.16|20.9|19.99|17.6|12.38|12.5|13.28|12.85|14.23|14.89|15.04|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|21.53|21.57|22.6|18.09|14.6|15.25|15.49|14.82|16.62|15.22|17.25|20.5|22.68|20.94|18.28|19.13|18|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|9.73|12.79|12.57|11.37|11.24|10.67|11.03|10.39|11.4|13.92|14.35|15.35|17.2|15.8|14.34|15.38|15.87|17||||||||||||||||||||5.85|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.69|45.02|45.09|45.9|40.99|42.19|42.13|42.31|42.75|42.8|42.95|42.94|44.52|44.98|44.46|44.25|43.44|44.09|40.66|40.92|41.53|41|40.6|41.93|46.06|45.79|45.63|43.99|45.74|46.29|45.89|46.5|46.35|45.64|46.32|46.95|47.5|47.95|45.1|43.08|42.85|41.34|42.4|40.6|40.18|41.59|39.9|38.91|38.08|41.47|42.93|43.28|43.86|42.59|41.81|40.07|39.22|43.26|42.34|43.5|40.21|37.51|38.27|36.87|39.02|39.96|38.34|39.47|38.35|35.83|37.58|38.66|36.61|38.12|36.62|38.52|39.96|44.45|40.34|38.14|34.4|38.15|37.99|36.12|35.45|34|33|34.12|30.56|36.97|42.97|46.95|52.91|53.35|53.32|54.02|57.1|57.81|55.92|57.35|58.53|58.9|57.56|56.79|56.47|55.24|57.88|59.71|58.78|53.41|51.72|52.17|53.77|54.16|56.4|57.85|51.94|50.6|48.35|50.04|49.37|50.85|50.45|48.11|48.88|48.05|48.48|46.68|45.07|45.37|45.07|45.74|45.28|47.82|50.29|50.48|47.75|47.99|47.02|47.3|45.56|49.15|49.65|52.46|53.19|53.4|52|49.68|51.73|53.15|53.55|53.98|52.24|51.01|55.05|53.93|55.01|56.17|56.31|55.76|54.61|51.52|51.62|51.81|54.57|54.27|55.09|56.02|58.68|59.61|61.54|59.56|57.76|56.43|56.2|59.17|58.41|59.27|57.35|61.84|57.08|54.67|52.18|52.12|50.97|51.46|51.37|50.22|50.38|48.69|49.21|49.59|48.51|51.49|51.76|50.37|49.51|48.93|47.52|47.06|48.48|48.43|48.89|48.04|48.51|49.9|53.34|51.79|52.29|49.68|49.17|47.55|48.92|49.49|49.52|50.09|48.86|48.06|46.14|46.11|45.27|46.4|46.08|45.53|46.15|47.53|50.08|50.3|49.69|49.89|49.73|50.3|49.98|50.09|48.19|46.96|47.32|47.7|50.51|50.36|50.02|46.56|48.46|50.08|47.71|49.77|47.71|49.36|50.68|50.48|49.92|49.75
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|14.74|16.62|16.46|16.77|17.91|17.43|17.29|16.96|18.52|15.44|18.73|18.99|20.53|18.45|20.2|21.66|19.53|19.25|15.37|18.86|18.89|19.39|21.03|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|11.98|10.78|11.85|10.97|10.74|10.99|11.63|12.21|11.82|10.5|10.98|11.4|13.63|13.59|11.17|10.61|12.74|13.19|13.24|13.66|15.69|15.2|13.65|20|20.61|18.86|17.31|17.5|15.87|16.94|16.95|16.8|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.3|9.09|9.12|9.79|8.58|8.91|8.11|8.32|8.14|8.13|8.31|8.27|8.67|8.31|7.87|7.89|8.45|8.32|8.24|8.2|7.91|7.42|7.83|7.43|7.93|7.8|8.1|8.21|8.22|8.72|8.23|8.21|8.19|8.87|8.03|7.9|7.73|8.3|8.03|8.73|7.62|7.74|7.53|7.01|7.27|7.46|7.17|7.05|6.48|6.5|6.55|6.7|6.24|6|5.69|5.4|5.62|5.99|6.1|6.59|6.1|6.08|6.19|5.94|6.59|6.54|6.64|7.46|6.75|6.68|6.55|7.08|7.22|8.29|7.54|7.09|7.46|7.99|7.38|6.74|5.82|5.55|5.11|4.81|5|5.55|4.45|5.43|5.78|9.31|10.71|11.27|11.06|11.09|11.2|10.66|11.05|10.74|10.43|10.32|10.43|10.15|9.74|9.23|8.95|8.93|9.52|10.2|10|8.86|9.54|9.04|9.79|10.17|11|10.75|10.59|10.94|11|11.02|11|10.85|10.94|10.49|11.32|11.51|11.18|12.23|12.96|12.78|12.77|13|12.95|13.2|13.27|13.04|13.19|13.29|13.41|13.39|12.96|13.36|13.17|13.28|13.02|12.7|12.45|12.83|13.23|13.23|13.29|13.21|12.98|12.52|12.69|12.5|12.9|13.4|13.17|14.08|13.77|13.52|13.01|12.33|13.19|13.53|13.1|12.09|12.11|12.2|11.9|12.14|10.64|10.51|10.24|10.07|9.88|9.07|8.54|8.65|9.53|9.42|8.94|8.49|9.18|8.5|8.34|8|7.76|8.16|8.28|8.47|8.08|9.17|8.85|8.82|8.79|8.26|8.03|8.2|10.16|10.15|10.03|10.01|9.99|9.9|10.12|10.04|10.15|10.55|9.98|11|11|10.76|11.35|11.51|10.96|10.71|10.41|10.76|10.93|11.1|11|10.54|9.98|10.54|11.55|11.91|11.94|12.19|12.34|12.5|12.88|11.47|11.22|10.91|10.47|10.71|10.66|11|11.07|11.14|12.7|12.82|13.5|13.25|13.55|13.51|14.04|13.51|13.5|
02106|1167060|/equities/biodesix-inc|R2000GROWTH|6.72|6.38|7.81|7.41|7.54|7.69|7.5|7.72|8.67|8.62|8.72|9.66|9.56|8.76|7.96|7.45|9.64|9.39|9.92|11.41|11.94|12.16|14.19|15.65|15.13|13.61|14.45|13.45|12.62|14.24|16.36|17.97|19.37|18.95|20.28|17.22|22.25|22.8|18.34|19.74|24.37|24.79|21.88|24.18|27.59|28|21.19|20.16|17.97|16.11|15.74|15.44|16.94|17.09|11.32|12.43|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|3.75|4.1|4.44|4.78|4.17|8.57|8.69|8.58|9.95|10.08|10.52|10.68|12.46|9.98|9.35|11.08|10.82|10.63|10.75|10.85|11.62|11.53|15.3|13.64|13.44|14.67|15.44|15.19|14.06|14.24|14.13|13.35|14.07|15.48|17.83|18.17|17.67|20.45|16.05|17.34|25.02|19.54|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.5|17.71|17.5|19.29|16.25|17.21|17|17.11|17.12|17.35|17.66|17.77|18.5|18.69|18.61|19.29|20.38|20.63|21.94|21|20.17|20.1|20.6|19.09|20.31|21.12|21.74|22|22.76|24|23.1|24.75|24.95|22.7|22.74|21.07|20.44|22.56|21.1|22.01|22.65|20.15|19.1|18.42|20.33|19.72|18.3|18.7|20.08|21.82|20.16|21.76|20|18.78|15.8|15.14|15.11|15.9|15.79|17|15.26|13.75|9.34|11.19|12.22|16.81|16|14.66|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|27.52|27.66|25.28|23.45|20.73|19.89|18.89|22.83|21.27|21.39|20.82|20.84|21.62|20.45|20.03|18.73|19.24|16.42|15.54|15.46|15.54|15.79|17|17.81|17.11|16.23|15.65|15.83|15.95|16.9|13.32|13.63|13.12|12.76|12.31|12.74|12.85|13.53|11.89|11.11|9.87|9.64|9.37|8.76|9.52|9.11|9.14|8.87|9.1|9.11|9.17|9.03|9.39|7.72|7.93|7.35|7.85|7.65|7.38|7.27|6.18|6.14|6.62|5.985|6.55|6.27|6.045|6.63|6.92|6.485|6.61|6.17|5.84|5.95|5.69|5.59|5.7|6.495|6.07|5.97|5.19|5.75|6.42|5.99|6.18|6.58|6.72|6.18|7.75|7.89|9.32|9.48|9.97|10.19|9.74|9.9|10.57|10.58|10.2|11.03|11.55|11.53|11.5|12.11|12.07|12.12|12.23|12.66|10.88|10.42|10.57|9.97|10|10.32|10.55|10.58|10.08|10.25|10.02|10.02|9.91|9.25|9.65|8.91|9.15|9.09|9.38|8.55|8.05|7.37|7.11|7.48|7.67|8.14|7.56|7.05|7.02|7.47|7.67|7.03|7.02|7.34|7.57|8.39|9.36|10.01|9.69|9.65|9.53|9.26|8.77|7.87|7.43|7.12|7.86|8.03|9.07|8.46|8.55|8.94|9.52|8.62|8.31|8.21|8.69|8.73|8.72|9.3|9.58|10.01|10.03|9.57|9.33|8.48|11.73|11.83|11.9|12.16|11.25|12.08|12.44|11.89|12.19|12.09|12.12|12.07|11|12.86|12.2|11.25|11.11|11.11|11.05|11.99|11.67|10.91|12.93|13.62|13|13.74|14.24|13.28|12.92|12.56|12.76|12.79|12.96|14.18|13.3|13.57|12.72|12.22|12.11|13.98|13.72|13.18|14.08|14.23|13.07|12.87|12.49|12.53|12.19|12.32|12.53|12.01|11.94|12.23|12.31|12.58|12.91|12.83|13.07|12.39|11.88|11.36|12.05|12.14|12.13|13.97|14.14|14.09|13.85|14.36|13.55|14.83|14.3|15.44|15.73|15.6|14.92|14.97
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.17|18.3|20.32|20.75|18.85|21.85|20.43|21.28|19.71|17.88|16.81|15.35|15.23|15.68|14|14.6|15.38|16.14|16.94|16.79|19.85|21.44|22.77|21.59|22.74|21.43|21.61|21.38|20.61|20.92|20.62|21.95|21.16|21.61|20.97|19.77|21.33|23.45|24.59|20.67|19.51|18.64|18.29|18.9|18.47|18.34|18.28|18.02|17.01|15.73|15.35|14.7|15.48|15.09|14.35|11.82|11.53|11.56|11.2|11.62|11.27|12.23|13.41|13.46|16.01|15.7|13.13|12.81|11.86|11.29|12.52|13.4|11.99|10.55|10.54|11.73|12.78|13.89|12.61|12.6|11.36|12.15|11.61|10.64|11.03|10.73|9.33|9.08|10.58|11.1|15.03|15.58|16.9|17.82|17.17|16.54|17.97|20.42|19.63|20.71|20.78|21.88|21.92|21.84|21.5|21.3|21.06|21.75|21.63|21.37|21.11|20.88|21.39|21.77|21.85|22.69|21.96|20.92|20.91|21.12|21.48|21.5|21.45|20.37|20.42|20.44|20.2|19.83|19.96|20.23|21.76|22.1|23.24|23.78|24.84|24.43|25.33|24.9|23.5|22.68|22.57|23.13|22.83|22.97|21.72|21.22|20.97|20.34|21|20.4|19.48|19.31|18.54|17.86|19.48|18.53|18.56|18.89|19.52|19.18|19.77|20|22.45|23.02|24.48|25.8|24.9|25.15|24|23.5|24.5|22.4|22.75|22.45|21.75|22.65|23.8|22.9|22.15|22.6|21.85|21.25|20.9|21.5|22.85|23.75|22.75|23.1|22.6|21.9|22.1|19.2|19|20.75|20.65|20.95|23.2|22.6|20.15|20.3|19.25|20.25|20.7|21.85|23.15|23.8|25|23.75|24.55|24.75|24.7|23.55|24.1|24.9|21.3|21.15|22.5|22.65|23.1|22.05|19.05|19.55|18.8|18.25|19|20.45|21.95|21.25|21.5|21.55|22|23.3|25.2|24.1|26.4|27|27.1|29.1|30.65|30.5|31.9|31.9|31.95|34|33.95|33.65|33.15|32.5|32.75|31.45|32.7|31.8
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.21|3.28|3.64|3.3|2.9|2.85|2.69|2.71|2.88|2.76|2.67|2.39|2.55|2.54|2.3|2.36|2.55|2.66|2.33|2.39|2.56|2.54|2.81|2.68|2.98|2.33|2.39|2.33|2.16|2.56|2.51|2.2|2.09|2.11|1.88|1.86|2.13|2.09|1.88|1.72|2.03|2.14|2|1.99|1.75|1.43|1.53|1.65|1.7|1.51|1.39|1.55|1.53|1.25|1.26|1|0.89|1|1.03|1.14|1.02|0.94|1.22|1.37|1.23|1.23|1.06|1.2|0.95|0.92|0.92|1.01|0.96|1.05|1|1.22|1.19|1.29|0.97|1.03|0.88|0.85|0.89|0.78|0.77|0.73|0.47|0.55|0.55|1.05|1.5|2.07|2.59|2.73|2.67|2.73|2.91|3.04|2.84|2.89|2.85|2.67|2.6|2.6|2.48|2.36|2.54|2.68|2.54|2.51|2.32|2.46|2.5|2.58|2.82|2.76|2.62|2.6|2.52|2.24|2.38|2.71|3.34|4.24|4.46|4.65|4.72|4.97|5.22|4.99|5.08|5.21|5.14|5.04|4.75|5.09|5.23|5.37|5.65|5.35|5.2|5.27|5.09|5|5.61|5.22|5.31|5.46|5.48|5.35|5.41|5.47|5.18|5.15|5.79|5.43|5.11|5.23|5.29|5.81|5.86|5.71|6.17|5.85|6.19|5.95|5.85|5.35|4.45|4.55|4.7|4.65|4.45|4.55|4.35|4.4|4.4|4.5|4.3|4.65|4.7|4.6|4.3|4.3|4.6|4.7|4.75|4.85|4.95|4.95|4.95|4.9|4.7|4.9|5.05|5|5.1|5|4.8|4.7|5.05|4.82|4.82|4.67|4.52|4.47|4.13|4.28|4.28|4.13|4.13|3.78|3.74|3.96|4.03|4.15|4.63|4.42|3.85|3.81|3.76|3.85|3.85|3.85|4.14|4.14|4.99|4.8|4.09|4.22|4.61|3.81|4.04|3.62|3.76|3.43|3.62|4.14|4.57|4.9|5.57|5.76|5.71|5.76|5.72|5.33|5.57|5.28|4.42|4.21|3.97|3.97
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.36|9.8|10.5|8.75|8.48|8.19|9.24|7.6|8.54|8.61|8.99|8.42|8.24|8.35|8.96|7.9|7.27|6|6.48|6.27|6.89|7.91|8.6|9.27|8.13|8|8.66|8.51|8.02|8.31|8.69|8.67|8.5|8.29|9.08|8.91|8.79|8.18|7.93|7.84|9.1|9.76|9.99|8.77|11.45|11.9|11.91|11.23|12.05|12.82|10.5|13.01|9.83|10.24|10.76|2.45|3.08|2.79|2.56|2.48|2.34|2.28|2.94|2.39|2.2|2.87|3.04|2.35|2.69|2.69|2.57|3.18|3.32|0.4448|0.4348|0.5|0.5499|0.56|0.5612|0.5249|0.54|0.458|0.4025|0.398|0.391|0.3494|0.32|0.475|0.3722|0.3226|0.5297|0.67|0.7689|0.8047|0.7778|0.73|1.06|0.9493|0.97|0.7129|0.7408|0.68|0.53|0.69|0.74|0.59|0.8|1.26|1.35|1.3|1.49|1.4|1.47|1.59|1.81|1.97|2.01|1.92|1.71|2|1.83|2.04|2.05|2.61|2.27|2.4|2.62|2.39|2.43|2.92|3.12|3.29|3.38|3.43|3.35|3.56|3.6|3.91|4.34|4.39|4.4|4.25|4.13|4.36|4.24|4.31|4.23|4.4|3.92|4.13|4.48|4.41|4.52|4.52|5.05|5.88|6.9|7.36|8.06|7.19|7.64|8.61|9.65|9.71|9.6|10.3|12.16|11.25|12.9|16.31|14.9|13.7|15.72|15.43|15.23|14.06|16.16|14.7|14.35|14.09|12.87|12.97|12.5|11.27|11.71|10.42|10.91|11.78|11.98|11.64|10.79|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.35|21.61|20.73|18.22|18.81|18.6|18.25|18.73|19.52|19.24|20|20.47|20.48|20.01|19.46|20.02|20.63|20.5|19.39|18.13|22.05|21.95|20.98|20.39|20.65|18.89|20.76|19.51|19.07|20.45|19.58|21.96|23.25|25.04|28.3|25.38|25.75|23.76|21.91|21.08|24.04|29.82|29.02|22.1|22.97|21.59|21.69|18.69|20.91|20.66|19.58|18.15|18.74|19|16.92|18.68|17.15|18.33|18.075|18.84|17.16|16.5|16.65|15.16|13.7|13.75|16.86|18.14|19.32|24.49|23.15|24.72|23.93|23.79|21.58|18.77|16.88|15.795|15.46|14.83|16.44|17.49|11.86|10.68|10.86|9.38|8.47|7.03|7.37|6.33|8.06|7.99|7.74|7.9|7.8|9.84|9.53|9.89|9.83|9.62|9.65|10.09|9.66|9.26|9.15|8.84|8.64|7.9|10.06|9.91|10.03|8.95|9.4|9.48|9.87|9.87|9.37|9.23|9.23|10.11|11.04|11.81|11.34|11.58|11.47|11.89|11.88|11.51|11.69|11.31|11.3|11.22|10.88|11.57|11.51|13.43|12.5|12.71|13.17|17.61|16.83|16.5|16.44|17.03|17.25|16.57|16.19|15.74|16.66|16.82|16.47|16.61|17.11|16.55|17.47|18.35|18.94|18.34|19.41|19.72|16.46|15.83|15.57|14.72|14.62|14.9|15.15|16.1|15.65|15.7|15.65|14.9|15|15.35|15.45|15.85|15.7|16.25|15.9|16.75|16.45|15.5|14.95|14.8|14.7|14|14|14.65|14.55|14.55|13.8|14.2|14.5|15.1|15.05|13.9|14.05|14.5|14.25|15.2|16.1|15.15|15.3|15.1|14|14.25|14.25|14.1|14.85|14.95|14.95|14.55|14.65|15.3|15.8|14.7|14.7|14.3|14.2|14.1|13.9|13.95|13.75|13.65|13.75|13.7|13.95|15.15|15.2|15.55|15.75|15.45|15.5|15.15|14|13.85|13.6|14.65|14.4|14.8|13.65|13.4|13.5|13.8|13.1|13.6|13.25|12.9|12.65|12.75|12.75|12.75
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|19.69|22.57|23.6|18.56|16.9|16.11|15.87|13.93|13.28|11.84|11.21|10.78|11.85|11.95|12|11.77|11.98|11.72|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.696|0.7896|0.8675|0.9153|0.8761|0.8951|0.8813|0.9316|0.9722|0.989|0.8789|0.9|1.02|1.05|1.03|1.45|1.4|1.25|1.4|1.42|1.49|1.66|1.72|1.76|1.88|1.35|1.4|1.48|1.53|1.57|1.69|1.8|1.71|1.87|1.95|2.03|2.43|2.54|2.24|2.555|2.54|2.65|2.35|1.66|1.59|1.53|1.28|1.25|1.29|1.38|1.31|1.22|1.18|1.15|1.1|1.19|1.1|1.23|1.15|1.15|1.23|1.18|1.21|1.14|1.21|1.35|1.33|1.44|1.34|1.11|1.13|1.15|1.08|1.09|1.04|1.05|1.1|1.04|1.07|1.09|1.08|1|0.71|0.6995|0.6928|0.6995|0.6501|0.84|0.84|0.8|1.03|1.13|1.24|1.23|1.18|1.15|1.22|1.15|1.05|1.02|1.04|1.05|1.12|1.19|1.08|1.05|1.18|1.28|1.31|1.36|1.38|1.33|1.4|1.38|1.48|1.59|1.46|1.37|1.3|1.34|1.3|1.28|1.37|1.42|1.47|1.45|1.5|1.5|1.45|1.46|1.54|1.65|1.84|1.72|1.54|1.62|1.62|1.54|1.44|1.53|1.59|1.65|1.62|1.64|1.6|1.58|1.45|1.5|1.42|1.36|1.44|1.49|1.45|1.62|1.2|1.33|1.52|1.54|1.45|1.54|1.66|1.68|1.61|1.73|1.79|1.83|1.89|2.01|2.06|2.085|1.9|1.79|1.92|2.05|1.96|1.94|1.92|1.94|1.84|1.91|1.77|1.67|1.66|1.78|1.92|1.8|1.71|1.8|1.7|2.11|3.25|2|1.95|1.7|1.7691|1.18|1.14|1.23|1.24|1.04|1.15|1.2034|1.26|1.19|1.1|1.08|0.95|0.9601|1.05|1.17|1.1|0.93|0.95|0.9194|0.9199|1.03|1.1|1.15|1.18|1.11|1.2|1.14|1.2|0.958|1.11|1.2|1.15|1.08|1.15|1.18|1.29|1.42|1.03|1|1.04|1.23|1.3|1.56|1.49|1.75|1.77|1.83|1.75|1.95|2|1.91|1.96|2|2|2.05|2.01|2.212
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.92|17.05|17.76|18.12|17.45|16.24|16.61|16.87|17.02|16.18|15.65|15.53|15.36|14.68|15.94|16.39|15.42|14.18|13.36|13.06|13.46|13.64|13.5|13.33|12.6|12.98|13.45|13.17|12.87|11.73|11.45|11.7|11.9|11.7|11.96|11.91|12.26|12.04|11.51|11.43|11.74|12.1|12.43|12.01|12.34|12.72|12.87|12.39|12.34|12.48|10.29|10.51|10.85|10.95|11.03|10.18|10.81|10.23|9.94|10.42|10.22|10.74|11.565|11.47|11.54|11.66|12.73|13.96|13.51|13.545|13.25|14.49|13.46|13.99|13.83|14.02|13.195|13.9|13.97|14.46|13.94|13.68|13.45|13.3|13.1|13.02|11.55|11.12|8.85|10.89|13.29|13.47|15.12|15.07|14.39|13.8|14.24|14.43|14.01|13.9|14.25|14.21|13.76|12.91|13.48|12.52|12.44|12.5|11.94|10.83|10.83|10.66|10.71|10.3|11.03|11.46|11.26|11.59|11.08|11.48|11.43|11.63|11.47|13.44|14.14|14.4|14.56|14.2|14.11|14|13.67|14.51|14.6|14.56|14.73|13.78|13.1|14.02|14.47|14.03|13.74|14.16|14.01|15.33|15.05|14.82|15.39|16.41|19.83|19.67|19.39|17.84|17.09|16|16.81|17.64|18.26|17.98|16.34|16.39|15.88|14.9|15.68|14.62|15.49|15.24|14.95|14.73|14.56|14.52|14.12|13.99|13.89|13.72|13.77|14.19|14.91|14.58|13.8|14.15|14.49|14.59|14.95|14.43|14.59|14.75|14.5|14.23|16.14|16.14|16.46|16.67|16.14|15.94|16.24|15.99|16.1|16.74|15.43|14.39|15.39|14.83|14.54|14.19|14.19|14.07|13.43|13|13.23|13.26|13.06|12.59|12.3|11.8|13.83|13.76|14.32|14.12|13.78|13.87|13.8|13.94|12.83|12.28|12.47|12.85|13.77|13.06|12.92|12.58|12.8|12.97|11.97|12.41|12.53|12.17|11.86|11.71|11.44|11.79|12.52|14.19|13.62|13.83|12.85|12.95|12.67|11.55|11.48|12.04|11.13|11.02
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.45|14.05|13.89|14.34|10.9|11.24|11.84|11.96|12.12|12.63|13.3|13.72|14.03|14.14|13.53|13.83|14.69|19.75|19.22|18.65|19.95|20.7|22.46|21.53|20.76|17.97|16.55|15.95|15.86|17.11|15.02|14.55|15.16|15.47|15.99|15.6|16.37|17|15.37|16.64|17.5|17.23|17.8|15.4|16.12|17.05|16.29|15.47|15.76|15.03|13.55|14.67|12.94|13.01|12.96|12.45|11.39|10.45|10|10.7|9.41|9.3|10.34|9.5|10.98|10.49|10.53|11.52|10.75|10.11|9.8|9.34|8.74|9.22|8.35|8.81|9.03|9.2|7.35|5.81|5.19|6.95|6.21|5.41|5.26|5|3.72|3.55|3.58|4.2|5.9|7.63|8.47|9.16|9.16|8.86|9.97|10.6|9.35|8.95|8.59|8.6|8.04|7.64|7.97|7.44|7.7|7.7|7.78|7.48|7.35|7.09|9.39|9.43|10.17|10.75|10.48|10.67|11.11|11.71|9.9|10.06|10.56|11.24|12.48|12.87|12.99|12.7|12.97|13.49|13.08|13.07|10.48|12|12.4|10.99|10.45|10.51|10.78|10.69|12.15|10.17|10.05|11.32|14.6|14.07|13.31|13.945|13.04|12.85|12.83|13.26|13.92|13.35|12.39|12.88|13|13.47|14.71|14.39|13.48|12.79|13.11|14.04|14.07|14.19|11.91|10.69|10.26|10.84|10.01|10.07|9.75|9.21|9.2|9.75|9.97|10.25|9.76|9.73|10.16|10.23|10.5|9.58|9.66|10.25|11|10.95|10.81|11.18|11.2|11.44|11.21|11.4|10.59|10.01|10.13|9.57|9.25|9.3|9.8|10.35|9.74|9.276|9.26|8.94|8|8.11|8.29|8.5|8.56|8.24|7.65|6.37|6.65|6.54|7.01|6.83|6.49|6.51|6.526|6.79|6.914|6.79|6.91|6.95|7.15|7|6.94|6.1|6|6.11|5.93|6.09|6.06|5.93|5.95|5.5|5.584|5.73|5.98|6.05|6.2|6.245|6.16|6.2|5.75|5.74|5.5|5.3|4.9|4.315
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|12.66|13.74|16.12|16.47|13.85|13.59|14.02|12.27|11.76|11.81|13.39|16.91|17.83|17.13|14.3|15.23|17.32|18.05|19.63|18.91|25.32|27.63|26.44|23.9|24.87|25.47|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|8.27|9.86|12.95|14.88|14.05|14.38|13.55|13.45|15.27|16.14|16.23|17|15.59|18.68|17.28|15.17|15.01|15.48|17.08|17.86|18.9|20.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.96|20.84|21.95|21.4|19.57|20.01|19.5|19.39|19.26|19.01|19.64|19.99|20.43|21.37|20.16|20.56|20.84|20.47|20.87|19.32|20.52|21.04|20.72|20.66|21.66|22.69|23.01|22.69|23.47|25.24|25.34|25.4|25.8|24.72|24.23|23.26|23.63|23.28|21.75|21.29|21.9|23.18|22.98|21.49|22.37|21.9|21.25|20.18|21.32|20.77|19.52|20.08|19.94|19.16|18.66|18.85|16.64|17.84|18.08|18.8|18.57|17.94|18.5|18.15|17.83|18.3|18.23|18.21|18.17|17.31|17.16|16.43|14.35|15|14.59|15.69|14.66|15.91|15.17|14.45|12.87|13.75|13|11.76|12.59|12.82|9.71|11.8|12.23|14.03|18.91|17.89|21.84|20.96|20.13|20.27|22.25|22.19|19.92|20.84|20.8|21.44|19.51|19.77|20.4|20.78|20.16|19.45|19.1|18.83|18.69|18.36|18.67|17.65|20.33|20.35|19.39|19.06|18.99|19.01|18.96|19.51|20.64|19.41|20.36|19.88|19.55|18.52|17.93|18.43|17.91|18.49|18.31|19.62|20.44|19.14|17.95|18.03|18.55|17.29|16.56|17.22|16.58|17.12|17.65|17.57|16.99|16.03|15.24|15.11|15.94|14.18|14.01|13.08|13.49|14.57|16.04|15.66|15.34|15.48|18.15|18.48|19.47|18.94|19.96|21.2|25.15|25|25|25.7|25.75|24.6|23.8|22.9|22.35|22.1|21.8|21.85|20.75|21.9|22.8|23.7|23.4|23.1|22.6|22.35|22.45|22.25|22.6|22.1|21.6|21.15|21.5|22.75|23.9|23.85|25.05|25.2|24.25|25.6|21.95|21.9|21.45|22.35|22|22.15|22.5|21.7|22.35|20.4|19.5|18|16.75|18.15|18.15|17.65|16.35|17.2|17.3|17.2|17.3|17.2|17.1|17.1|17.1|17.1|17.1|17.1|17.4|17|17.15|17.65|16.3|16.3|14.2|14.1|14.15|14.1|14.15|14.15|14.25|14.15|14.15|13.65|12.85|12.8|12.95|12.85|13.3|13.05|13|13
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|12.37|13.52|12.29|13.23|11.98|11.73|13.56|12.62|13.04|13.07|13.26|13.42|16.03|15.69|12.02|12.33|13.37|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|4.74|5.13|6.1|7.32|6.83|6.72|6.81|6.66|6.84|7.66|7.92|8.13|8.07|7.45|7.02|7.63|8.56|8.45|8.45|8.25|8.89|8.43|8.61|8.25|8.38|7.57|7.08|7.47|7.655|7.99|8.43|7.45|7.61|8.73|8.19|8.46|8.82|10.15|8.01|8.85|10.62|10.15|8.17|8.2|8.24|8.31|8.03|8.27|9.18|8.64|8.64|8.95|9.21|6.59|7.29|8.69|8.9|9.58|11.24|11.32|11.67|11.98|12.17|12.77|13.5|12.99|11.95|11.44|11.35|10.71|11.64|11.25|12.55|12.5|11.55|11|10.13|10.15|10.07|10.07|10.07|10.07|10.07|10.07|10.59|10.05|10.01|10.04|9.8|10||10.09||10.08|10.07|10.06|||10.05|||10|10|||9.91|||9.91|9.92||9.88|9.88|9.96|9.95||9.95||9.95|9.9|9.95||9.85||9.8499|9.85|9.85||9.825|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|13.15|15.99|17.23|21.8|20.39|19.91|16.82|18.45|18.43|18.22|20.13|20.92|19.12|20.3|22.37|18.96|23.35|22.19|21.13|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.62|18.51|19.58|18.71|18.09|17.22|17.83|18.12|17.81|16.83|16.03|15.91|16|16.7|15.63|15.96|16.76|16.22|16.08|16.06|16.1|16.1|16.78|16.4|17.09|17.37|17.36|17.84|17.7|17.44|16.91|15.97|16.56|16.31|16.14|16.2|16.18|16.97|17.52|14.45|14.62|14.52|13.98|12.84|13.46|13.35|12.94|12.49|12.31|12.43|12.44|12.12|12|11.58|11.94|10.58|11.11|11.53|10.72|10.7|10.15|9|9.93|9.5|9.92|9.96|9.54|10.36|10|9.29|9.38|9.5|9.19|9.34|9.34|9.9|9.92|11.41|10.42|9.84|9.04|9.72|10|9.1|8.96|9.82|8.53|9.06|9.02|10.4|11.85|12.5|13.62|13.8|13.71|13.2|13.27|13.17|13.21|13.46|13.83|13.7|13.1|12.91|12.78|12.85|12.62|12.77|12.51|12.36|12.13|12.13|11.64|11.87|12.14|11.83|11.19|11.13|11.2|11.39|11.39|11.6|11.95|11.5|11.67|11.67|11.54|11.5|11.32|11.12|10.98|11|11.02|11.03|11.16|10.62|10.68|10.34|10.38|10.31|10.16|11.3|10.79|11.15|11.36|11.33|11.3|11.29|11.15|10.85|10.5|10.74|10.22|10.34|10.98|11.33|12.09|11.13|11.32|11.56|11.3|10.9|12.45|12.54|12.98|13.02|13.35|12.85|13.27|12.86|12.76|12.36|12.55|12.54|12.95|12.98|12.84|12.94|12.72|12.86|12.8|12.76|12.7|12.91|13|12.99|13.47|12.98|13.25|13.28|12.95|13.07|12.86|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|13.5|13.37|14.98|16.34|17.14|15.51|14.79|13.99|12.7|13.39|15.03|15.72|18.3|16.41|16.21|15.32|17.31|16.25|22.16|22.86|26.43|25.79|24.41|26|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|14.07|14.39|16.03|16.21|16.66|17.54|17.48|16.5|16.9|15.41|14.99|14.99|16.9|16.27|16.18|15.52|18.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.98|7.93|10.02|12.09|11.19|11.65|12.44|12.79|12.19|12.66|11.08|13.45|16.91|16.04|13.6|12.79|14.1|13.31|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.65|3.62|4.15|4.49|4.46|4.81|4.77|4.82|4.69|4.9|4.61|3.73|3.78|3.76|3.13|3.61|3.81|3.82|3.75|3.88|4.71|4.98|5.34|5.23|5.31|5.28|4.25|4.5|4.62|4.36|3.59|3.29|3.55|3.78|3.87|3.81|4.02|4.84|5.55|4.65|3.94|3.97|3.77|3.32|3.59|3.83|3.91|3.44|3.42|3.4|3.89|3.47|3.02|2.68|2.45|1.95|1.89|2.05|1.93|2.14|1.82|1.71|2.08|1.8|2.47|2.74|2.48|3.05|2.8|2.52|2.67|2.44|2.24|2.3|2.2|2.87|2.97|3.6|2.9|2.85|2.42|2.69|2.32|2|1.82|1.95|1.33|1.12|1.19|1.18|3.44|4.66|5.51|5.45|5.21|5.15|5.46|6.77|6.62|6.72|6.54|6.66|6.37|5.5|4.79|4.66|4.91|5.37|4.43|5.67|4.83|5.21|5.58|6.1|6.2|6.27|5.59|5.3|4.97|5.31|5.32|5.62|5.3|5.85|6.84|6.65|6.72|7.43|6.99|7.12|7.34|7.95|9.01|9.5|10.59|10.99|11.85|11.88|11.96|10.89|9.69|9.8|9.4|11.17|11.17|11.13|9.9|10.35|9.77|9.59|8.74|8.93|7.99|8.02|8.96|8.93|11.12|11.27|11.65|13.14|13.19|11.41|12.18|12.15|13.2|12.37|12.56|12.95|10.67|12.28|13.3|13.23|14.43|14.07|13.23|12.42|13.06|13.37|13.67|13.75|13.57|13.53|14.18|14.87|16.38|15.88|15.89|15.7|15.73|15.54|14.97|14.8|15.51|15.91|17.01|16.18|15.27|15.01|13.62|15.87|16.91|17.8|19.03|18.52|19.01|17.85|15.86|14.86|15.64|14.81|14.59|15.47|14.82|14.88|15.05|15.99|16.11|16.68|15.52|14.15|12.79|12.89|13.41|13.31|14.03|15.49|15.58|15.36|16.15|15.19|16|13.97|15.12|15.32|15.59|16.11|16.06|13.95|13.29|13.82|13.77|15.42|14.6|14.3|15.21|16.27|15.6|17.22|18.2|19.47|21.37|21.62
02129|1081650|/equities/command-center|R2000GROWTH|21.6|22.04|23|19.81|18|18.75|19|19.77|19.36|20.15|20.38|18.99|19.94|18.37|18.79|21.01|21.24|18.3|19.34|17.9|18.1|18.28|20.25|21.08|20.46|17.87|17.81|17.5|19.24|19.6|18.34|18.5|20.04|19.64|17.15|18.35|16.72|15.15|15.36|15.01|15.15|12.9999|13.35|10.21|10.05|10.2|9.81|10.215|9.1|9.55|9.1625|9.15|9.2844|8.83|8.805|7.6003|7.7|7.5|7.7|7.55|7.53|7.7|6.63|7.15|6.98|6.85|6.73|6.4|6.0999|5.96|6.085|6.2499|6.2501|6.3|6.33|6.25|6.17|6.6|5.9123|5.77|6.01|6.61|6.45|6.5|6.8|6.9|6.12|6|5.7269|6.5|6.61|6.69|6.78|6.95|6.94|6.9|6.9|6.92|6.65|6.85|6.99|6.61|7|7|6.35|6.35|5.99|6.12|6.2|6.47|6.5|7|7.09|7|7.05|6.82|6.9|6.5|6.96|7.25|7.93|7.43|5.76|5.721|5.73|5.762|5.62|5.47|5.375|5.48|5.49|5.45|5.25|5.48|5.52|5.68|5.69|5.57|3.915|3.93|3.98|4.025|4.1|4.02|4|4.12|3.93|4.1|4.3|4.425|4.255|4.75|3.772|4.05|4.31|4.1|3.97|4|4.347|4.2|5.12|5.21|5.6|5.435|5.46|5.67|5.31|5.83|5.609|5.31|5.35|5.57|5.791|5.991|5.995|6.3|6.02|5.566|5.7|5.897|5.639|5.69|5.76|5.65|5.71|5.97|5.8|5.71|5.7|5.45|5.4|5.7|5.7|5.45|5.6|5.7|5.6|5.7|5.88|6|6.49|5.8|5.46|5.61|5.9|5.8|5.99|5.99|6|5.76|5.88|5.52|5.52|5.519|5.28|5.46|5.399|5.352|4.8|4.8|4.44|4.38|4.32|4.2|3.81|3.96|4.14|4.044|4.02|4.08|4.218|4.26|4.2|4.14|4.32|4.32|4.2|4.35|4.08|4.2|4.428|4.188|4.32|4.216|4.684|4.8|4.8|4.776|4.8|4.716|4.584|4.8
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.38|7.42|8.47|10.35|10.23|10.34|9.35|9.28|9.49|9.73|10.67|10.79|11.01|11.65|11.77|12.35|14.19|14.45|15.44|14.04|15.67|16.06|16.42|15.67|16.95|16.76|18.01|17.53|17.42|16.91|16.76|16.05|16.62|16.58|16.3|15.13|18.2|19.66|19.36|18.41|29.53|29.16|24.79|24.51|21.18|19.94|19.69|18.14|20.87|18.72|16.53|18.53|19.23|19.78|21.01|27.8|21.69|26.39|23.4|22.1|17.44|17.1|15.98|14.9|13.68|12.05|11.73|13.74|12.01|10.43|10.23|10.19|10.66|9.4|8.41|8.15|6.7|6.97|6.11|6|6.18|5.44|5.86|6.49|5.05|3.76|2.48|2.8|1.3|1.48|2.53|3.22|3.47|3.01|3.17|3.18|3.47|3.53|3.22|1.78|1.67|1.74|1.75|1.72|1.44|1.43|1.47|1.47|1.7|1.83|1.24|1.32|1.33|1.38|1.31|1.59|1.48|1.39|1.22|1.23|1.37|1.46|1.75|2.06|1.68|2.06|2.21|2.35|2.32|2.49|2.69|2.98|3.45|4.09|5.32|5.41|5.44|5.61|5.92|5.56|5.59|6.15|6.02|6.62|7.97|8.15|7.42|7.64|7.64|7.02|11.15|11.11|11.08|10.27|11.27|12.03|12.91|13.47|12.95|12.85|12.86|12.67|12.99|12.89|13.25|13.95|14.25|14.35|14.05|14.65|15.35|14.75|13.9|14.1|13.95|14.6|14.65|15.45|15.7|16.15|16.3|16.15|15.1|15.5|15.85|16.2|15.15|14.6|13.45|13.65|13.75|13.45|12.3|13.65|12.6|12.55|11.95|11.9|12.25|12.3|13|13.6|13.25|13.15|13.35|13.75|13.9|13.35|12.9|13.15|12.8|12.8|12.85|16.05|17.05|16.95|17.1|16.9|16.9|16.85|16.05|16.7|16.8|16.85|17.15|16.65|17.55|18.4|18.45|18.3|19.15|18.35|16.9|17.85|18.9|18.1|18.4|18.8|19.55|18.2|17.45|17|16.8|18.25|17.6|17.05|16.3|16.7|15.6|17.4|17.1|17.15
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|14.98|16|16.04|16.09|15.67|16.19|17.07|15.9|17.25|17.7|17.75|17.05|17.75|17.69|17.03|14.44|15.43|17.42|18.31|15.89|14.87|20.31|14.83|14.52|12.27|12.36|14.88|12.26|11.63|14.25|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.13|8.4|8.93|10.35|9.5|9.36|9.81|10.31|10.73|10.99|10.51|11.12|12.58|12.74|11.19|10.81|10.08|7.5|8.16|9.04|10.38|11.62|13.44|15.6|17.42|16.02|17.11|15.92|15.91|16.62|22|18.93|17.91|18.93|20.61|20.16|27.25|25.91|17.13|22.65|20.7|18.09|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.57|22.43|21.99|22.16|18.98|20.99|21.11|20.7|20.88|20.33|20.34|20.24|23.47|23.21|23.73|25.91|26.81|28.95|27.82|27.64|28.58|29.07|30.99|29.78|32.49|31.63|30.44|32.03|32.11|34.08|33.25|33.64|31.82|30.5|31.86|32.97|35.26|37.19|34.7|30.66|29.98|30.33|28.65|27.45|29.95|29.83|31.06|30.23|29.64|29.23|30.47|29.84|27.05|26.58|24.97|23.36|22.83|23.3|22.46|23.03|19.41|17.5|18.72|19.4|20.1|20.81|20.64|23.09|21.67|20.72|20.8|20.62|19.49|19.92|19.42|18.83|20.85|23.11|20.58|18.6|16.92|19.33|19.53|16.99|16.9|18.85|13.91|16.24|15.69|18.63|19.36|22.1|29.62|29.83|28.6|27.86|28.52|29.52|29.4|30.09|29.66|30.37|31.07|31|30.14|28.73|30.13|30.79|29.91|33.28|32.65|31.13|30.13|30.85|31|33.31|31.44|30.71|30.25|30.6|30.82|30.25|33.98|31.49|31.56|31.46|31.55|32.22|29.13|28.05|26.03|26.46|27.64|28.5|31.47|31.67|32.01|31.25|30.68|28.86|27.3|28.03|28.37|30.09|28.02|27.38|25.26|26|26.59|26.93|27.42|25.63|24.02|22.83|25|24.63|26.75|27.28|27.16|25.89|25.51|22.56|23.36|24.73|28.09|29.72|29.77|28.43|28.54|29.93|30.58|32.22|31.51|31.09|33.37|33.72|34.65|35.71|35.14|37.15|31.74|31.33|31.89|31.17|31.34|29.08|27.17|26.46|28.25|28.46|28.81|27.6|26.89|24.93|25.3|23.2|22.98|22.75|22.63|23.8|24.96|26.35|24.12|24|22.86|23.82|23.73|21.6|21.88|22.47|21.63|21.58|22.23|22.21|22.2|22.04|21.38|19.81|18.62|18.01|16.61|16.76|16.17|16.19|16.29|16.84|15.28|15.48|15.44|15.19|15.41|14.67|14.62|15.24|15.86|15.68|16.29|17.37|18.27|19.61|18.38|17.17|17.45|18.14|18.21|18.9|18.65|19|16.92|17.39|17.08|16.63
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4|4.19|4.23|4.64|4.3|4.42|4.94|4.98|6.02|5.54|5.83|5.53|6.36|6.21|5.83|6.14|5.92|5.43|5.67|7.28|7.99|7.91|7.31|6.73|6.75|6.56|7.18|6.85|6.315|7.46|7.89|6.68|6.5|7.07|8.7|7.67|10.9|10.03|8.81|8.93|10.67|11.56|11.21|14.95|12.46|13.39|10.64|9.1|9.33|9.19|9.4|8|7.62|7.06|7.15|6.73|6.11|6.89|8.8|11.33|9.815|8.92|5.9|5.32|5.78|6.55|8.26|7.9|6.77|5.97|6.19|6.68|6.76|7.8|7.79|7.26|6.99|7.05|7.22|6.61|6.5|6.38|6.25|6.5|6.47|5.51|4.62|6.05|5.86|3.94|6.63|5.97|7.15|6.68|8.94|8.58|7.61|4.92|5.29|5.44|5.52|5.38|5.94|5.36|8.71|7.44|6.56|6.75|6.07|5.97|5.05|6.46|7.1|7.4|9.52|9.16|8.94|9.36|9.01|8.64|8.75|7.21|7.49|8.31|8.87|9.08|11.6|12.95|14.26|14.7|15.68|17.59|14.82|15.1|14.45|14.1|14.78|14.27|14.15|14.5|13.8|13.5|12.83|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|13.65|15.33|18.66|19|17.46|17.62|17.51|17.45|19|18.67|18.27|18.3|19.05|19.69|18.17|21.5|23.91|27.9|27.98|28.65|29.6|29.49|29.04|29.57|31.85|32.48|32.68|33.19|31.76|35.45|36.51|34.4|35.79|38.23|37.67|34.27|36.94|37.18|35.75|39.47|48.19|53.26|52.88|43.34|42.92|44.61|44.97|47.32|57.1|45.85|42|47.54|48.05|47.18|39.13|48|46|51.26|49.17|44|41.72|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|5.04|5.55|5.86|5.98|9.44|9.63|10.1|9.36|10.5|10.83|11.11|11.76|13.11|12.49|13.2|11.8|13.61|11.91|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.44|33.24|33.52|33.63|30.14|30.68|31.43|31.18|31.42|30.03|29.11|28.89|30.13|30.13|30.27|30.14|29.59|28|28.03|27.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.8925|1|1.12|1.2|1.21|1.14|1.08|1.25|1.3|1.31|1.31|1.36|1.44|1.45|1.34|1.44|1.6|1.74|1.68|7.5|8.05|7.89|8.07|7.28|7.38|6.75|7.15|6.95|6.79|6.74|7.31|8.24|8.69|7.44|6.86|6.25|6.96|6.97|6.67|6.45|6.95|7.23|7.31|6.79|7.22|6.82|7|6.47|6.88|6.95|6.68|6.32|6.31|5.65|5.79|5.36|5.11|5.16|5.72|5.79|5.255|5.39|6.06|5.89|5.77|5.63|5.915|5.61|5.78|5.65|6.32|6.81|6.42|7.02|6.39|6.8|6.59|6.92|7.33|7.86|7.42|7.38|6.44|7.53|7.04|6.06|5.75|5.59|5.33|5.29|6.26|6.92|8.02|7.2|7.18|7.08|7.09|7.14|7.13|7.24|7.45|8.1|7|6.53|7.43|6.42|6.14|5.81|5.11|5.04|4.52|4.65|4.64|4.84|5.17|5.31|4.87|3.4|3.52|2.47|2.28|2.34|2.38|2.5|2.54|2.7|2.69|2.59|2.66|2.58|2.73|2.81|2.99|3.27|3.41|3.45|3.38|3.73|3.27|2.8|3.35|3.31|3.28|3.03|2.71|2.61|2.41|2.13|2.02|2.23|2.41|2.06|1.76|1.68|2.15|2.33|2.72|2.85|2.99|3.04|3.04|2.87|3.89|3.7|3.98|4.35|4.15|3.8|3.88|4.3|4.4|3.95|4.2|3.85|3.9|4.4|4.55|4.3|3.7|4.15|4|4.05|4|4.15|5.8|5.17|5.05|4.9|4.85|5.25|4.95|5.05|5.5|5.45|5.45|5.5|5.75|5.8|5.67|6.4|7.65|7.3|7.35|7.1|6.6|6.85|5.9|6.1|6.55|6.1|5.7|5.75|5.8|5.05|5.5|7.28|5.65|5.6|5.3|5.3|5.65|5.15|5.05|4.7|5.1|4.8|5.3|5.6|5.75|5.45|5.1|5.3|4.35|4.5|4.65|4.6|6.08|7.45|12.65|13.4|12.5|12|12.1|12.65|13.25|14.95|13.5|14.2|13.5|13.05|11.15|11.15
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|14.58|15.61|16.09|16.63|15.58|13.82|14.72|12.54|15.35|15.02|15.88|16.69|17.75|17.66|17.23|17.63|16.92|16.65|17.46|19.62|19.79|15.87|17.24|18.05|19.7|19.12|19.87|16|15.33|18.39|16.37|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|6.62|7.13|8.25|11.71|8.6|8.82|9.06|8.99|9.74|9.51|11.02|10.97|12.27|11.52|11.5|24.01|27.35|27.01|26.68|27.71|32.36|31.19|33.3|35.16|30.86|30.9|30.38|31.45|32.18|31.77|32.64|32.13|31.78|32.29|32.35|30.75|37.47|33.52|26.02|58.94|73.36|85.21|82.24|79.29|71.85|67.55|62.28|61.79|67.32|68.37|58.52|50.96|50.6|54.02|55.585|58.83|61.24|62.76|60.05|64.08|65.71|64.06|65.63|73.96|67.2|69.3|68.33|49.58|57.99|38.26|35.79|29.64|28.47|25.89|20.95|22.06|19.7|19.14|19.81|20.05|21.25|22.23|27.75|30.56|25.55|20.11|16.29|14.2|9.69|10.56|16|15.12|17.31|16.63|16.61|17.12|17.15|17.58|15.71|15.66|16.31|16.58|16.85|17.36|15.4|15.21|15.1|14.86|15.77|13.14|13.05|15.01|15.35|16.5|17.69|16.45|15.79|14.04|14.59|15.7|15.74|17.15|17.4|18.05|19.6|18.33|19.22|19.13|18.88|18.03|17.76|18.96|18.88|17.44|15.45|15.97|13.14|12.49|12.91|12.23|13.16|13.82|9.75|11.12|10.89|11.8|12.04|11.66|11.1|10.6|9.18|9.51|9.55|9.89|10.88|11.36|11.71|9.77|9.9|9.22|10.71|7.98|8.72|9.75|10.64|12.85|11.75|10.51|9.63|9.08|9.32|8.22|7.88|6.61|7.04|7.12|6.8|6.78|6.72|7.79|8.65|6.61|6.41|6.44|5.05|5.11|5.225|5.01|4.93|4.91|4.68|4.8|4.77|4.9|4.69|5.15|4.59|4.32|4.34|4.66|5|4.61|4.33|3.75|3.75|3.49|3.53|3.75|3.52|3.77|3.7|3.47|3.7|3.71|3.61|4.04|4.29|4.87|5.12|5.02|5.33|5.24|4.97|5.09|4.5|4.6|4.4|4.35|4.28|4.57|4.57|4.61|4.17|4.015|4.15|4.02|3.86|4.07|4.76|5.15|8.4|9.324|10.86|9.72|11.1|10.14|8.1|7.44|6.78|7.08|7.7994|8.28
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5.79|6.27|7.17|6.55|6.73|6.29|6.5|6.08|7.38|7.52|8.56|8.74|9|9.59|8.9|9.41|10.1|11.54|10.79|11.17|12.98|14.17|15.61|14.87|15.53|13.05|9.37|8.46|8.1|9.64|12.39|12.68|13.23|13.075|14.14|13.45|16.12|16.87|13.73|16.17|32.96|36.19|40.61|34.32|23.51|23.34|25.565|19.78|22.97|21.15|21.78|22.07|27.18|25.78|19.22|17.29|15.38|20.34|22.81|26.77|23.62|24.81|30.6|23.69|19.71|16.39|15.99|15.27|16.52|15.52|15.145|14.93|15.18|20.91|9.9|4.88|3.78|3.19|2.48|2.65|2.51|2.99|3.15|2.44|2.26|1.92|1.66|2|1.59|1.67|2.8|3.01|3.67|3.32|3.04|3.21|3.09|3.29|3.43|3.07|3.22|3.37|2.83|2.875|2.75|2.74|2.74|3.09|2.74|3.2|3.47|3.7|3.47|3.54|3.25|3.12|3.39|4.21|4.09|3.63|3.38|4.01|4.01|3.45|3.49|2.8|2.94|2.73|2.53|2.28|1.45|1.6|1.48|1.82|0.94|0.8699|0.56|0.6569|0.6215|0.615|0.766|0.8622|0.907|0.9404|0.9701|0.98|0.9502|0.97|0.905|0.9977|0.7801|0.79|0.5|0.6002|0.51|0.5401|0.7098|0.83|0.7801|0.89|0.8393|0.945|0.98|1.05|1.09|1.07|1.07|1.13|1.2|1.02|1.04|1.15|1.13|1.57|1.43|1.5|1.54|1.6|1.82|1.98|2.23|2.41|2.62|2.57|2.74|2.75|3.01|2.8|2.92|2.7|2.61|2.64|2.83|2.85|2.89|3.15|3.19|2.91|2.82|2.98|3.35|2.85|2.7517|2.76|2.56|2.66|2.68|2.71|2.83|2.95|2.94|2.74|2.6|2.62|2.58|2.45|2.79|2.76|2.75|2.81|3.52|3.17|3.25|2.95|2.6|2.64|2.96|2.95|2.82|2.85|3.69|4.23|4.05|3.76|3.56|3.5|3.68|2.81|3.62|2.04|2.24|1.93|2.28|2.63|2.1|2.35|2.68|2.95|3.03|3.21|2.8|2.81
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.54|15.41|16.47|16.56|16.13|15.74|16.1|15.66|16.16|15.34|15.29|15.6|16.25|16.6|16.91|17.2|17.34|17.91|17.79|17.93|17.6|17.52|17.85|18.07|18.99|19.39|18.79|18.76|19.12|18.78|18.06|17.43|17.57|17.41|17.31|17.34|17.22|19.01|16.9|15.33|15.23|16.01|15.83|15.97|16.93|15.38|17.29|16.65|17|15.23|15.45|15.29|15.09|14.66|14.74|13.97|13.83|14.87|14.98|14.98|14.54|14.3|15.4|15.59|14.41|14.63|14.34|14.69|14.54|13.48|13.8|13.63|13.07|14.02|13.53|12.98|13.9|15.44|13.36|12.69|12.06|13.47|11.78|12.94|13.57|13.02|11.93|12.89|13.9|14.02|17.06|16.7|19.76|21.25|20.85|19.52|20.13|20.67|18.31|19.04|19.22|18.87|20.09|21.25|19.75|18.57|18.89|18.52|19.06|19.1|18.33|18.53|18.15|18.5|18.4|20.28|19.36|18.16|18.59|19.22|18.86|19.28|19.13|18.92|19.48|19.62|19.94|19.5|20|18.95|18.95|19.18|19.58|23.02|22.7|22.92|23.3|23.92|24.71|23.53|23.18|23.73|22.65|23.51|23.61|23.36|23.05|22.2|21.5|21.17|22.02|20.1|19.55|18.74|20.63|22.03|24.14|24.71|24.39|25.32|25.71|25|24.8|24.83|25.57|26.11|27.57|28.37|32.36|30.85|30|28.86|29.09|28.51|24.75|25.43|25.28|25.59|24.61|25.81|26.02|25.06|24.69|24.45|24.58|24.14|23.4|23.39|23.98|23.51|23.41|23.73|22.18|23.03|21.12|21.02|21.17|20.95|20.08|20.82|21.59|21.34|21.79|21.13|22.4|22.86|21.39|22.15|25.05|24.44|24.07|22.89|23.23|23.54|23.05|23.65|22.53|23.17|22.64|22.53|22.81|22.07|21.38|21.13|21.59|22.14|22.87|22.31|22.72|22.66|23.63|22.66|21.58|20.82|19.55|18.6|18.35|19.29|19.34|20.68|20.47|19.7|19.98|20.91|19.25|19.48|17.88|18.22|18.63|18.36|17.57|17.19
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|12.29|15.28|16.95|17.65|16.46|16.64|16.78|17.76|21.18|24.17|24.3|24.7|20.93|20.86|19.73|20.1|20.5|20.45|21.77|20.55|22.6|23.84|24.96|24.29|26.49|26.65|24.41|27.03|24.8|25.69|27.07|23.19|21.56|27.28|28.51|28.99|29.51|28.67|27.87|29.07|28.31|29.83|28.93|27.49|32.48|31.57|31.73|29.87|35.57|35.21|32.36|29.98|34.68|35.23|27.89|30.4|28.09|32.42|32.06|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|18.71|19.32|20.33|20.41|18.99|18.78|19.03|18.5|18.73|19.35|19.99|20.58|20.18|20.91|19.76|19.53|19.5|19.37|19.37|19.39|20.65|20.81|21.31|21.06|22.69|20.3|20.31|20.29|19.69|19.85|20.2|19.92|19.91|19.88|19.16|20.2|20.82|20.26|20.93|20.96|20.87|21.74|20.74|19.23|16.2|15.64|15.7|15.05|14.65|14.29|13.31|13.63|13.34|13.79|13.29|13.68|13.19|13.17|13.19|12.5|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|33.46|36.06|35.96|36.03|34.05|34.44|33.02|34.33|33.15|31.57|31.57|28.15|29.76|31.56|31.26|31.85|32.1|30.8|29.49|29.71|31.82|32.04|34.71|32.5|34|33.61|33.46|33.91|33.98|34.47|33.05|32.51|31.79|31.87|30.69|30.83|32.4|32.9|30.55|26.83|26.95|26.57|25.52|24|23.52|23.99|23.21|20.9|20.42|19.99|18.85|18.85|17.26|16.34|16.82|12.94|12.99|15.17|14.14|14.22|13.01|12.25|13.4|12.93|14.49|14.41|13.85|15.39|14.63|13|14.15|13.19|13.03|13.05|12.54|14.41|15.02|17.81|14.24|12.9|11.55|15.29|17.16|17.84|18.65|20.28|17.2|20.54|19.4|22.8|25.23|26.87|30.73|30.82|30.08|29.55|32.54|34.09|33.95|34.44|34.6|35.36|34.97|34.68|34.37|34.12|34.3|35.83|35.45|36.12|33.9|33.24|33.23|33.19|32.8|33.25|30.57|29.83|28.7|30.4|30.41|31.58|33.93|32.8|35.91|36.16|35.72|34.43|33.19|32.36|31.07|32.95|33.76|35.26|35.91|34.48|33.85|34.08|33.13|31.59|30.83|34.91|34.9|37.45|37.36|36.2|35.09|35.36|35.27|34.72|33.18|32.69|31.08|30.1|33.24|34.55|37.32|36.74|36.5|36.26|36.85|34|39.12|39.55|42|42.19|43.68|43.06|44.14|43.54|43.43|43.59|41.96|42.56|42.3|41.64|40.61|42.1|41.99|43.57|44.22|45.25|44.3|43.35|43.25|42.75|42.02|41.14|39.79|39.53|38.78|40.27|39.19|44.09|43.5|42.21|42.87|42.69|40.8|42.69|43.32|43.6|42.98|40.76|39.8|40.58|40.41|40.14|41.07|39.93|39.95|38.28|40.79|42.28|41.59|40.43|40.23|41.28|38.57|36.15|34.72|36.01|36.54|36.19|36.52|39.64|38.01|39.85|40.03|40.48|40.81|39.09|39.78|40.7|37.5|38.44|37.72|40.24|41.16|41.2|42.56|40.52|41.64|42.41|40.85|45.39|44.2|44.72|42.7|42.1|42.53|43.73
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|36.36|37.1|36.22|36.21|35.5|33.37|34.29|36.95|35.72|36.02|35.68|33.45|34.05|34.41|34.1|35.62|30.03|30.66|30.98|31.63|29.86|32.59|32.39|29.17|30.44|28.78|26.88|27.95|27.57|28.38|28.63|31.39|32.34|32.92|31.75|31.2|28.2|28.73|24.79|24.05|25.56|28.27|27.22|25.75|24.7|23.84|21.91|21.23|22.25|22.83|22.72|22.33|23.75|23.81|23.09|25.03|23.87|28.7|29.36|30.44|26.74|26.51|27.21|30.86|34.28|36.55|41.75|45.75|49.57|45.79|47.57|46.6|33.93|31.33|26.41|26.23|24.22|27.05|24.62|24.41|23.73|22.97|22.97|24.6|24.23|22.3|20.74|17.5|16.21|23.94|20.5|19.88|16.76|17.16|16.03|16.14|19.7|20.81|20.17|20.34|19.86|20.03|19.57|19.22|19.65|19.91|20.17|19.85|19.85|21.48|24.75|25.7|26.25|26.48|26.07|28.71|27.26|26.35|27.56|27.73|28.95|28.47|30.61|30.2|31.25|31.55|30.41|29.41|30.76|31.65|30.57|31.98|31.78|31.71|30.33|31.3|35.42|36.46|36.07|34.13|32.6|33.78|32.56|32.62|32.84|32.06|31.18|31.63|29.4|25.59|24.58|24.1|24.42|22.65|22.73|22.99|23.86|23|22.7|23.19|22.12|21.79|17.12|16.38|17.22|17.7|17.56|17.17|16.92|16.56|17.47|17.08|17.51|16.21|16.63|16.92|17.67|17.38|16.37|17.1|16.71|16.49|16.27|15.95|15.99|15.09|15.25|15.48|13.89|13.72|14.42|14.18|14.5|14.85|15.06|14.67|15.48|15.3|15.51|16.97|17.98|16.85|16.51|15.72|15.9|16.39|16.32|16.12|16.48|15.95|15.69|15.7|16.08|17.22|18.04|17.46|17.87|17.84|17.57|17.73|17.51|17.72|17.64|17.21|16.99|18.09|18.05|17.99|18.24|17.97|17.92|17.57|18.45|18.95|19.4|19.22|19.47|20.76|19.94|18.85|19.63|18.69|19.1|19.15|18.65|18.88|18.32|18.39|18.08|18.24|18.84|18.71
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|31.53|32.57|33.8|36.66|34.87|31.35|33.67|34.31|33.82|32.11|30.44|27.42|29.04|30.23|28.58|29.73|29.62|28.92|26.37|27.17|30.95|31.07|32.32|30.98|32.72|30.82|30.76|31.22|31.36|32.2|32.23|34.74|33.9|31.96|31.26|30.245|31.35|34.36|31.77|31.14|30.65|30.31|31.21|27.29|28.62|26.39|25.41|25.69|23.89|24.59|23.4|26.16|22.69|19.33|19.45|14.055|13.52|16.875|15.78|15.75|15.6|13.99|16.99|16.6|16.35|16.76|13.98|15.21|13.59|11.53|12.62|12.795|12.58|13.61|12.71|15.17|16.08|18.57|14.8|14.38|12.91|13.64|12.66|11.03|12.33|12.85|8.46|10.71|5.54|17.48|26.22|30.62|36.18|37.1|39|36.4|36.61|38.68|38.51|38.37|37.97|38.63|36.38|35.94|35.56|34.55|35.02|34.87|34.56|37.73|36.97|36.42|37.85|39.77|40.47|40.61|37.85|38.58|37.94|38.05|37.75|37.02|36.28|34.23|35.54|34.67|35.07|31.75|33.45|32.23|31.67|34.29|34.66|33.5|34.05|32.34|31.65|32.1|31.67|31.05|30.32|30.73|30.42|31.85|32.31|34.02|34.49|32.33|33.88|35.19|33.91|32.12|31.33|30.07|36.46|36.76|38.11|36.17|36.44|35.06|35|32.46|32.4|30.56|38.31|36.35|37.05|34.3|30.65|29.4|28.95|28.9|28.85|28.25|28.7|30.6|31.25|30.95|28.5|27.95|28.2|26.45|27.75|27.65|27.75|27.7|24.9|24.55|23.15|23.85|23.5|23|23.6|23.25|23.9|23|22.45|20.2|19.75|19.65|21.1|20.45|20.65|20.45|20.5|20.85|20.25|20.6|20.68|19.55|18.6|16.8|20.9|20|20.65|20.05|20.35|19.3|18.85|17.55|16.6|17.4|17.95|17.5|17.6|14.55|14.5|14.25|13.15|12.15|13|13.55|14.7|15.75|15.6|15.95|14.9|14.5|13.75|13.65|13.85|13.6|14|13.9|13.95|14.2|14.3|14.55|15.05|15.8|16.9|16.85
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|13.15|13.55|15|19.36|17.85|16.23|15.52|17.73|19.58|13.9|12.79|11.4|14.1|13|12.69|17.1|18.79|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.33|16.5|17.62|16.26|14.64|14.9|16.23|15.46|20.3|23.74|25.22|24.88|23|22.5|19.36|18.63|16.26|16.65|17.25|19.45|18.57|18|18.7|19.98|19.52|19.42|22.85|25|25.34|23.88|24.13|23.14|21.33|21.57|23.22|23.75|26.45|30.57|32.58|32.4|34.11|32.99|33.77|29.32|33|36.09|31.26|33.85|39.8|37.65|33.23|35.97|31.78|31.19|24.01|24.01|21.5|21.24|24.59|25.45|23.47|19.76|20.59|20.3|24.31|24.42|24.29|25.72|25.69|20.07|22.1|25.18|24.71|29.93|34.89|34.12|33.54|37.42|29.02|28.2|32.65|32.26|26.55|25.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.25|9.65|10.5|13.01|12.97|12.63|12.54|13.43|14.46|13.67|13.04|12.48|12.73|12.42|8.99|10.28|11|11.54|10.92|11.84|14.54|16.09|17.01|17.07|16.91|16.12|14.18|13.55|12.73|12.55|11.19|11.11|11.8|11.73|12.92|12.5|12.88|14.23|13.5|10.59|9.42|9.16|9.22|8.46|9.71|9.96|9.34|8.24|8.21|8.4|9.22|10.07|9.46|8.25|7.51|5.81|6.58|7.52|7.04|6.94|6.62|5.96|6.68|5.72|6.88|7.64|7.32|8.72|7.44|6.81|7.7|8.11|7.9|9.01|8.83|10.94|12.84|15.35|12.15|12.4|10.48|12.05|10.2|9.08|6.87|6.78|5.99|6.39|7.71|6.8|12.01|14.2|17.88|18.4|18.64|21.94|26.05|28.67|28.5|30.57|29.7|28.59|27.86|25.35|23.2|23.21|24.23|24.31|22.92|19.84|18.34|18.67|18.94|21.23|24.02|22.23|20.68|19.04|19.97|19.31|19.93|19.71|21.2|22.6|24.75|25.41|24.05|23.28|22.46|22.41|23.34|24.96|27.55|28.33|29.15|28.55|28.89|28.53|26.69|26.56|25.28|24.81|21.45|23.38|23.01|21.86|18.71|19.78|20.14|21.22|18.82|18.6|16.4|15.1|18.11|19.33|19.32|19.37|21.39|22.81|24.97|26.61|29.55|31.19|33.44|32.82|31.6|34.84|34.42|34.52|30.86|31.44|33.95|36.92|34.25|34.55|33.19|34.07|32.13|33.26|32.99|31.44|32.91|32.12|32.96|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.46|18.18|18.21|17.27|15.53|16.08|15.8|16.05|15.53|15.15|14.5|14.04|15.42|15.7|15|15.3|15.06|14.64|14.44|13.87|14.39|14.45|16.19|15.03|16.43|16.42|15.95|16.2|17.4|18.24|17.61|18.52|18.89|18.77|18.44|18.66|19.15|20.44|17.89|16.58|17.11|16.77|16.81|15.95|17.07|17.07|18.07|17.23|17.4|17.35|18.18|18.52|18.01|17.43|16.69|16.21|14.26|14.78|14.26|13.76|12.25|11.81|11.6|11.09|12|12.44|12.52|12.72|12.27|11.39|11.59|11.37|10.33|10.11|9.99|9.86|10.05|11.66|9.55|8.95|7.67|8.42|8.02|7.44|7.6|7.97|6.37|7.15|7.74|8.69|10.61|10.98|12.44|12.46|11.75|11.6|12.28|13.22|13.94|14.56|14.44|14.64|15.65|15.66|15.75|15.64|15.1|15.16|14.42|14.78|14.46|13.59|13.66|14.56|14.82|14.58|13.72|13.64|13.37|14.05|15.09|15.31|15.85|15.18|15.3|15.56|16.27|15.43|14.72|14.48|13.51|14.29|14.42|14.76|15.66|14.63|14.96|14.96|14.34|13.55|13.15|13.21|13.72|14.95|14.78|14.43|13.44|14.08|14.77|15.29|14.78|13.99|12.93|12.7|12.97|13.6|15.54|15.24|15.72|15.36|15.74|13.12|13.36|13.56|17.51|18.23|19.4|18.78|18.49|18.24|18.81|18.89|17.86|18.83|19.1|19.88|19.45|19.46|18.66|19.76|20.06|19.97|20.08|20.6|20.69|20.16|19.63|19.97|21.24|20.88|20.67|20.81|20.08|21.9|22.15|21.37|23.31|23.91|23.23|25.6|23.36|22.25|22.46|21.6|21.7|20.92|19.31|20.21|19.89|19.11|18.97|19.84|19.71|22.42|22.76|22.35|22.44|22.82|21.29|20.86|20.5|20.94|20.27|20.51|20.59|19.03|19.03|22.68|22.51|22.06|21.98|21.65|20.87|21.1|20.28|20.88|21.15|21.34|22.09|22.78|19.72|19.74|20.3|20.69|20.48|21.14|20.71|21.67|20.85|20.53|21.36|21.14
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.73|5.05|5.45|5.05|5.43|5.73|6.17|6.86|6.67|7.08|8.05|7.55|8.08|8.09|7.66|8.54|9.15|8.6|7.85|8.9|10.79|10.87|11.05|11.88|11.14|10.56|11.4|9.63|7.3|9.19|9|9.45|11.71|12.58|13|13.88|13.48|14.25|10.81|12.84|13.61|12.49|10.73|6.39|6.89|6.65|6.9344|9.01|11.45|11.105|11.11|11.24|10.88|10.8|10.9|10.75|10.85|10.88|10.84|10.93|10.865|10.8217|10.81|11|10.95|10.89|10.85||10.85|10.85|10.88|10.97|10.855||10.79|10.7|||10.67|10.64|10.62||10.66|10.6|10.57|10.51|10.52|10.5|10.4|10.4|10.59|10.6011|10.6398|10.53|10.6|10.6|10.45|10.45|10.53|10.4844|10.46|10.46|10.45|10.46|10.4435|10.42|10.38|10.38|10.39|10.3|10.3||10.32|10.29|10.3|10.3||10.3|10.29|10.28||10.25|10.26|||10.27|10.2|10.2|10.19|10.18|10.19||10.1821|10.22|10.2|10.1|10.0801|10.09||10.0904|10.08|10.05|9.975||10.02|10.02|10|9.95|9.93|9.93|9.93||9.9|9.93||9.9|9.85|9.7701|9.78|9.754|9.75|9.75|||9.75|9.7|9.6699|9.7|9.67|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|30|31.2|22.51|19.75|19.35|17.09|15.01|15.31|18.18|16.8|20.93|26.13|25.8|15.91|18.9|16.94|17.49|18|17.6|14.85|13.92|14.06|14.65|14.09|14.61|14.71|17.25|19.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.11|8.3|8.51|8.88|8.28|8.56|8.5|8.32|8.35|8.26|8.28|8.3|8.52|8.68|8.4|8.57|8.55|8.47|8.4|8.44|8.32|8.38|8.61|8.12|9.09|9.07|9.1|9.48|9.43|9.8|10.01|9.77|9.62|9.57|9.87|9.95|9.805|10.55|9.9|8.86|8.45|8.42|7.81|7.28|7.82|7.79|7.7|7.43|7.69|8.15|7.52|7.94|8.1|7.5|7.23|5.9|5.765|6.15|6.16|6.64|6.55|6.04|6.64|6.69|6.86|6.965|6.96|7.45|7.64|7.305|7.03|7.27|7.19|7.93|7.59|8.39|8.5|8.89|7.32|7.32|6.34|7.46|7.35|6.33|6.8|6.94|4.98|7.11|7.22|7.29|10.11|10.4|13.21|13.41|13.19|12.97|13.23|13.21|12.68|12.78|13.19|13.52|13.62|14.415|14.79|14.64|15|14.77|15|14.42|14.24|13.85|14.18|13.88|13.82|13.36|11.805|11.97|11.62|12.28|11.97|11.82|11.72|11.57|11.44|11.25|10.9|10.67|10.77|10.43|10.46|11.62|11.52|10.305|9.93|9.74|9.66|10.16|10.62|10.8|10.75|11.13|10.7|10.64|11.43|11.03|11.87|12.78|13.02|13.1|13.09|13.37|13.46|13.52|13.12|13.49|13.84|13.86|14.14|12.79|13.39|13.64|14.09|14.49|14.15|15.26|17.53|16.85|15.54|15.75|16.74|16.42|15.5|14.8|14.86|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|4|3.95|4.95|4.15|4.14|3.68|3.71|3.95|3.95|3.93|3.54|3.86|4.14|3.93|3.47|3.41|3.61|3.58|3.56|3.3|3.66|3.74|4.16|3.84|4.13|3.73|3.85|2.9|2.77|2.79|2.79|2.88|2.79|3.125|2.17|2.33|1.86|1.89|1.68|1.67|1.95|2.18|1.82|1.77|1.58|1.57|1.64|1.58|1.61|1.83|1.79|1.69|1.65|1.52|1.39|1.385|0.8701|1.17|1.19|1.27|1.23|1.21|1.35|1.19|1.39|1.54|1.43|1.65|1.45|1.43|1.49|1.72|1.5|1.59|1.57|1.96|2.46|2.93|2.38|1.96|1.72|1.9|1.82|1.59|1.72|1.74|1.55|1.94|1.45|1.77|4.24|4.68|4.8|5.24|5.5|5.47|5.3|5.32|5.07|4.71|4.92|4.73|4.37|4.79|4.73|4.51|4.49|5.61|5.46|5.67|5.82|6.74|6.33|6.54|6.66|6.96|6.47|6.1|6.2|6.7|7.72|8.28|8.64|8.82|9.4|9.42|9.1|9.5|9.8|9.96|10.16|10.59|10.7|10.52|10.55|10.2|10.27|10.15|9.8|9.5|9.79|10.1|10.09|10.14|10.15|10.19|10.16|10.15|10.15|10.15|10.1|10.07|10|10.05|10.05|10.05|10.06|10.11|10.14|9.9|9.88|9.86|9.7|9.86|9.85|9.82|9.79|9.84|9.82|9.8||9.85|9.8|9.79|9.75|9.74|9.73|9.72|9.72|9.73|9.73|9.73|9.75|9.8|9.9|9.84|9.81|9.85|9.6|||||9.85|9.85|10|10|10|10|10.07|10.02|10.03|10.01||||||10.5|||10.77|12.2|10.59||10.75|10.7|||10.7|10.56|10.64|10.55|10.4|10.44|10.47|10.51|10.46|10.46|10.45|10.64|10.4|10.44|10.4|10.47|10.48|10.45|10.4|10.45|10.5|10.54|10.55|10.55|10.55|10.5|10.45|10.45|10.35||10.54|10.43|
02156|1075455|/equities/rafael-b|R2000GROWTH|5.9|6.07|6.83|7.6|7.56|30.97|30.54|31.84|31.82|35.26|36.84|35.26|40.51|47.6|38.58|49.52|53.36|50.61|51.63|55.32|62.74|60.01|49.65|43.82|43.7|46.68|51.7|46.71|43.34|46.61|41.34|40.35|39.43|41.08|40.64|42.22|43.46|45.51|30.76|35.78|39.41|30.56|28|23.48|26.05|25.25|26.09|23.32|24.19|24.4|21.13|22.91|21.86|20.48|21.12|17.4|16.4|16.94|17.32|17.25|16.28|16.09|17.7|16.55|18.11|16.8|16.5|17.59|18.88|13.97|13.66|13.46|12.88|14.01|14.84|13.87|14.02|16.99|17.29|15.22|12.84|14.39|13.2|12.85|13.41|13.91|11.78|11.59|10.4|14.02|16.69|18.76|21.08|22.13|20.03|20.24|21.87|20.56|18.22|17.07|18.16|17.35|20.73|20.15|16.92|19.47|16.33|16.32|17.57|19.28|19.6|20.01|19.77|19.53|22.33|20.83|19.47|20.2|19.42|20.49|18.89|20.22|20.43|20.87|21.84|22.47|28.75|25.36|21.96|18.07|16.25|15.7|15.29|16.24|16|16.4|14.61|14.15|14.39|12.65|13.87|14.56|13.68|15.7|16.95|16.53|16.6|15.81|17.64|16.49|11.83|8.51|8.28|7.95|8.96|8.46|8.3|8.55|8.7|8.32|8.38|8.35|8.95|8.44|8.32|8.4|8.91|9.2|9.15|9.42|9.6|9.2|9.25|9.3|9.35|10.17|9.48|8.92|9.19|8.88|9.05|10|9.92|8.49|8.27|8|7.89|7.35|6.38|6.22|5.88|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.58|2.47|3.75|3.73|3.99|3.93|3.91|3.9|3.94|4.11|4.41|4.36|4.58|4.64|4.32|4.74|4.96|4.95|4.89|5.02|5.37|5.48|5.91|5.84|6.1|5.66|5.44|5.23|4.88|5.32|5.67|5.85|5.85|6.26|6.74|6.44|7.66|7.51|6.395|7.09|8.28|9.25|9.58|9.97|12.07|11|9.34|8.76|9.39|8.09|7.24|8.06|4.16|3.86|3.95|3.96|3.8|4.28|4.41|4.63|4.29|4.65|5.16|3.69|2.99|2.88|2.98|2.55|2.51|3.05|3.76|4.12|3.48|3.1|3.31|3.04|2.49|2.63|2.71|2.7|2.42|2.03|1.72|1.76|1.79|1.74|1.69|1.8362|1.75|1.85|2.16|1.76|1.81|1.65|1.94|2.04|2.2|2.245|2.386|2.41|2.01|2.03|2.03|2.2|2.265|2.06|2.14|2.2|2.37|2.42|2.6|2.36|2.53|2.63|2.78|3.03|2.82|2.82|3.02|3.08|3.3|3.3|3.29|3.61|3.48|3.07|3.07|3.1|2.09|2.19|2.16|2.14|2.123|2.2|2.42|2.19|2.26|2.28|2.49|2.19|2.28|3.02|4.89|2.26|2.66|2.5|2.28|2.32|2.29|2.37|2.14|2.35|1.68|1.9|2.15|2.44|2.49|2.52|2.4|2.75|2.77|2.64|3.32|2.87|3.1|3.21|2.95|2.82|2.97|2.913|2.84|2.42|2.57|2.73|2.95|3.02|3.1|3.29|3.33|3.01|2.83|2.94|2.98|2.95|3.08|3.1|3.23|3.36|3.156|3.393|3.15|2.95|3.1|3.45|2.77|2.5|2.51|2.65|2.59|2.61|2.81|2.79|3.02|7.43|3.52|3.2|3.16|3.43|4.03|4.09|4.32|4.81|5.18|6.44|6.583|6.715|7.25|7.11|6.76|7.33|7.54|8.02|7.11|7.09|7.68|7.58|7.02|7.23|7.26|7.25|8.01|7.32|7.86|8.49|8.38|8.03|8.4|8.29|8.27|7.77|8.53|9.8|10.84|11.08|10.39|10.75|13.31|14.52|13.9|15.3|15.21|13.15
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.51|6.64|7.57|7.61|7.4|7.62|7.73|8.09|8.33|7.84|8.66|9.2|9.39|9.53|8.89|9.77|8.67|8.98|9|8.22|9.88|11.01|11.12|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|7.74|9.52|14.98|14.41|13.46|13.84|14.92|14.5|14.91|14.9|15.54|14.39|14.21|14.18|13.71|13.47|13.08|10.98|11.04|9.95|10.99|11.12|12|11.88|12.09|11.78|10.98|12.06|11.65|10.46|11.02|10.18|11.51|9.93|9.71|10.46|13.7|13.44|12.42|13.48|14.5|13|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.02|13.78|15.66|15.52|16.26|17.1|16.2|15.54|18.57|12.33|12.36|12.7|13.56|13.38|12.72|12.74|12.01|10.37|10.33|10.1|10.86|11.03|11.68|11.01|11.59|14.33|13.62|12|12|11.16|10.42|10.85|10.55|10.66|9.965|9.63|10.25|11.18|11.96|11.85|13|15.39|13.22|13.4|12.27|10.98|10.28|9.63|10.13|9.51|10.12|10.12|11.07|9.42|10.435|8.73|8.04|9.4|10.97|11.01|10.01|8.99|10.13|9.45|10.04|5|3.51|3.46|3.245|2.91|3.26|3.3|3.48|3.1|2.735|2.87|2.61|3.165|2.08|2.21|1.83|1.4|1.57|1.53|1.84|2.095|1.98|2.12|2.7|2.23|2.81|3.61|4.97|5.01|5.03|5.26|5.45|5.52|5.54|6|6.26|6.02|5.58|5.66|5.06|5.2|5.34|6.5|6.17|6.28|5.87|5.56|5.53|6.23|6.36|6.06|4.78|4.02|3.88|4.26|4.63|4.12|4.14|4.22|4.54|4.27|3.98|4.35|4.37|4.65|4.89|5.41|5.86|5.43|5.23|5.15|5.07|4.22|4.39|4.49|4.67|4.91|4.57|4.57|4.18|3.78|3.8|4.16|4.02|3.94|3.8|3.3|3.19|3.03|3.71|3.67|4.23|4.59|5|6.18|5.59|6.33|6|5.5|5.59|5.19|5.43|4.97|4.29|4.49|4.42|4.57|4.26|3.76|3.67|3.84|4.04|4.89|4.86|5.1|5.23|5.01|4.99|5.13|5.29|5.46|8.33|9.48|9.07|9.03|8.49|8.63|8.84|9.36|9.25|9.39|8.88|10.23|8.8|9.2|10.05|10.23|10.35|11.15|11.28|11.05|10.76|10.96|11.23|10.11|10.54|9.72|8.75|9.99|10.65|11.15|11.78|11.81|12.45|14.11|14.27|13.89|13.81|12.69|12.56|13.12|12.26|12.12|11.84|11.18|11.53|11.94|12.03|11.61|11.82|12.71|12.68|13.27|13.22|12.61|12.34|11.29|11.2|11|10.8|12.16|11.99|10.69|9.12|9.22|9|8.93
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|47.25|46.16|50.16|48.77|38.32|36.87|37.76|36.72|35.4|34.67|34.67|34.61|33.38|33.49|31.23|32.31|34.38|32.21|31.41|30.99|32.81|32.88|33.13|29.32|31.98|31|29.81|29.68|26.99|26.67|30.56|30.01|29.3|28.77|29.03|27.45|28.76|29.79|28.06|25.99|22.16|22.43|20.09|17.89|19.05|19.27|17.82|16.97|17.9|19.24|19.6|17.19|16.43|15.24|14.85|13.84|12.63|13.84|13.57|14.35|13.43|12.26|12.06|10.82|10.83|11|10.57|11.39|11.83|8.65|8.28|8.31|8.35|8.86|7.83|8.23|8.52|9.44|8.15|7.23|6.68|7.87|7.3|5.89|5.97|5.64|4.3|5.27|5.33|5.99|7.91|8.7|9.61|10.02|9.25|9.06|9.47|10.63|10.02|10.36|10.37|11.12|10.65|10.39|10.04|9.8|9.81|9.82|11.45|11.12|10.96|10.64|10.68|12.26|11.94|12.16|11.6|10.63|10.84|11.11|11.84|13.5|13.9|13.36|14.01|13.88|13.34|14.3|12.16|12.64|12.33|13.03|13.67|15.1|16.05|15.35|15.56|15.27|15.69|14.88|14.4|14.7|14.04|14.67|16.63|16.55|15.49|14.8|14.62|13.57|15.59|14.79|13.85|13.66|15.4|15.95|16.66|16.55|16.79|17.17|15.82|15.08|15.91|15.94|17.39|17.92|20.6|20.65|21.25|20.89|20.68|19.31|18.54|18.56|20.72|20.57|19.05|18.15|17.37|18.35|17.4|17.2|15.31|16.02|16.96|16.97|17.32|18.57|18.31|17.37|16.94|17.17|16.9|17.68|18.13|17.65|20.19|20.37|19.55|20.85|21.6|21.11|20.64|20.01|19.49|19.96|20.21|19.99|20.18|20.2|20.01|18.64|19.39|21.19|21.67|21.67|21.62|21.56|20.6|21.18|21.17|21.5|21.01|20.14|20.54|21.08|23.16|23.46|22.7|22.36|22.96|22.56|23.13|21.8|23.39|22.95|22.75|22.65|22.3|22.22|20.88|19.42|19.07|19.29|19.72|20.06|20.15|21.15|26.2|24.67|23.84|24.49
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|14.65|16.48|17.85|17.62|17.15|18.4|17.42|18.74|18.9|17.34|16.86|17.64|17.46|18.06|16.26|16.5|16.92|16.5|15.3|15.36|17.1|18.66|19.8|19.32|20.34|22.38|20.16|20.82|22.14|22.92|19.5|20.04|20.1|21.3|22.86|22.26|25.02|27.06|28.68|27.18|19.08|18.78|18.48|16.68|18.72|19.02|18.78|16.44|16.62|16.56|16.08|17.16|14.52|13.08|12.36|10.02|10.5|10.62|10.02|10.38|9.84|9.96|14.28|11.88|14.52|14.4|13.98|15.66|16.08|13.68|13.26|12.24|12.6|12.78|12.12|13.5|14.34|16.62|13.5|11.16|11.7|12.84|13.56|12.78|13.44|14.76|13.86|13.44|21.36|17.88|18.72|23.52|21.72|21.78|21.84|21|23.16|24.72|25.62|29.22|30.6|31.56|33.84|30.9|30.6|31.86|32.46|32.7|30.36|30.06|28.74|27.48|27.78|28.02|30.12|31.68|26.4|26.1|27.78|26.34|28.26|31.8|34.32|33.6|35.46|34.26|32.76|32.82|35.64|36.6|34.14|33.9|36.3|36.12|35.88|35.7|37.74|38.64|39|37.26|36.66|37.92|33.24|38.58|40.02|39.54|34.8|35.7|35.1|35.52|35.4|34.02|31.68|29.88|34.2|38.46|44.1|47.94|49.98|46.38|43.02|42.18|46.38|48.06|52.92|52.08|49.62|50.94|49.44|52.98|52.2|51|52.74|50.52|48.66|50.82|50.58|46.2|46.8|44.7|45.48|43.44|43.68|43.2|46.02|43.98|43.92|43.62|41.04|37.8|33.06|32.58|34.26|36.06|36.48|31.5|37.74|36.66|35.88|39.78|44.1|44.4|47.82|44.76|39.9|38.88|35.16|36.12|39|37.92|39.36|41.16|42.36|39.42|40.2|43.56|44.52|46.32|46.02|45.54|39.72|38.64|38.64|37.62|42.96|48|49.62|50.82|51.18|47.4|49.74|46.68|51.12|49.68|46.02|45.36|50.22|48.96|52.2|54.6|55.8|59.22|60.72|63.42|60|61.26|61.68|67.32|74.28|74.64|75.6|76.14
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.51|12.68|12.96|12.81|12.12|12.17|12.49|12.69|12.76|12.33|11.46|12.57|13.56|13.29|11.78|12.06|12.46|12.1|12.07|12.46|12.8|13.75|15.08|14.26|14.71|14.18|14.21|14.99|15.03|13.89|13.29|13.09|12.9|12.86|13.06|13.74|13.7|14.19|12.99|12.45|13.43|14.17|13.45|11.59|12.67|13.58|14.43|12.19|11.78|11.29|12.08|11.51|11.27|9.87|9.05|8.09|8.2|8.78|9.24|8.77|8.42|7.6|8.5|8.87|7.96|8.5|8.6|9.27|8.85|8.54|8.11|7.67|7.67|7.35|7.36|7.87|8.05|8.3|8.22|7.83|7.53|8.55|9|8.89|9.09|8.2|7.35|8.15|7.25|8.88|9.89|11.12|12.17|12.84|12.75|13.12|13.94|14.83|15.34|15.34|14.94|14.78|14.78|14.24|14.35|14.28|12.92|12.43|12.87|12.41|12.09|11.49|10.94|10.7|10.88|10.59|10.65|10.39|9.66|9.37|8.82|8.75|9.75|9.38|9.6|9.1|9.02|8.85|8.3|7.87|7.06|7.41|7.71|7.71|8|8.13|7.95|7.88|7.69|6.42|5.92|5.77|5.29|5.75|6.13|6.1|5.61|5.53|5.8|6.09|6.34|6.07|5.83|5.9|6.26|6.58|7.03|7|7.49|7.49|8.08|8.19|7.9|7.67|7.98|7.97|7.67|7.38|7.54|7.62|7.82|7.5|7.75|8.31|8.28|7.8|7.91|7.98|7.64|8.4|8.36|8.44|8.28|6.96|7.07|7.27|7.11|7.3|8.1|8.01|7.67|7.49|7.49|8.02|7.77|7.47|7.69|7.54|7.59|7.93|7.36|7.3|7.78|8.1|8.22|8.35|8.25|7.04|7.11|7.75|7.63|7.97|7.84|7.48|7.73|7.72|7.32|6.82|7.27|7.66|7.24|7.06|6.82|6.69|6.7|7.05|7.74|8.02|8.34|7.69|8.18|7.9|7.47|7.84|7.95|8.28|8.63|8.75|8.89|9.09|9.46|9.7|9.91|10.53|10|10.67|10.8|10.47|9.45|9.36|9.77|10.8
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.14|8.11|11.36|10.81|11.64|12.73|39.28|40.06|42.01|32.14|26.23|28.6|28.91|31.35|29.66|27.67|31.16|25.04|25.11|22.9|22.99|23.28|23.81|23.39|23.76|21.53|20.42|22.43|22.91|21.32|24.71|36.41|44.94|56.51|57.81|60.16|78.09|67.86|59.98|75.36|83.63|82.03|86.06|73|54.27|53.44|48.06|41.78|34.48|34.11|29.77|29.25|34.44|33.17|32.32|34.17|30.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|13.76|17.83|17.94|17.76|17.42|18.46|16.14|14.01|19.48|15.87|18.77|25.99|27.56|26.79|18.09|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|16.51|16.88|17.8|16.95|15.11|14.81|15.04|16.14|17.69|17.16|17.09|16.19|16.33|16.1|15.18|15.86|15.54|15.11|15.26|15.03|16.4|15.75|16.32|14.85|15.85|19.26|18.72|18.06|19.02|18.8|18.24|20.49|19.57|18.76|19.23|18.3|18.81|20.37|13.39|12.42|12.3|11.79|11.16|10.33|11.31|9.13|8.54|8.81|9.17|9.44|9.68|9.9|9.59|9.09|8.78|8.22|7.85|8.25|8.57|8.65|8.03|7.32|7.97|7.7|8.19|7.87|8.18|7.74|7.25|6.5|6.22|6.07|5.47|6.13|5.95|6.37|6.36|7.97|6.1|5.52|4.82|5.26|5.1|4.3|4.17|4.39|3.94|4.19|5.32|6.35|7.24|7.83|10.01|10.16|10.12|10|10.64|10.96|10.83|12.05|12.61|12.52|12.92|13.04|13|12.93|13.96|14.35|12.76|12.72|12.01|11.49|11.34|10.86|11.47|10.65|8.28|12.89|11.5|11.47|12.26|13.8|14.65|13.69|14.08|14.06|14.41|13.89|12.99|12.22|11.08|11.3|11.83|12.2|12.71|12.51|12.19|11.44|11.26|10.95|10.15|10.96|10.57|8.98|9.31|8.9|8.33|8.33|8.23|8.69|8.18|7.84|7.45|7.34|9.59|11.77|12.2|11.4|11.49|11.43|11.75|10.5|12.82|13.3|14.73|15.7|16.11|15.46|13.96|17.01|16.88|16.97|17.51|17.43|16.62|16.37|15.91|16.48|17.01|15.95|15.94|15.05|16.97|17.58|18.28|17.41|17.69|18.23|18.54|19.8|20.16|20.76|20.63|21.05|23.26|26.87|27.05|26.61|27.21|27.91|30.95|31.92|31.69|32.75|32.53|31.98|28.84|26.77|27.61|26.74|25.11|25.05|25.61|26.58|27.39|27.12|28.84|28.76|27.84|26.92|26.45|25.35|24.46|24.57|25.08|26.7|26.57|26.24|26.26|27.87|27.68|29.18|30.1|28.58|27.72|28.43|26.05|25.84|28.27|28.2|28.29|27.36|27.68|27.57|27.84|27.27|25.92|28.04|27.74|27.59|28|25.86
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|44.62|44.71|43.34|42.87|40.67|36.39|39.41|39.18|39|37.68|34.59|34.96|36.05|38.91|40.1|43.37|39.4|38.83|35.69|32.94|33.6|35.65|32.95|30.49|32.78|33.44|34.96|37.16|38.2|41.2|38.13|34.93|32.01|31.97|31.73|30.73|36.34|38.73|32.98|30.88|30.49|29.36|27.41|25.24|27.18|24.41|24.57|22.27|23.06|23.51|23.55|23.94|23.76|23.81|22.07|20.96|20.47|20.33|19.75|19.29|17.82|17.01|17.86|16.39|16.93|17.58|17.38|18.09|18.67|17.53|18.22|18.59|17.46|17.9|16.21|16.01|15.9|19.86|16.6|15.66|14.27|16.04|16.32|15.36|16.11|14.73|12.54|12.97|10.65|13.01|17.97|18.71|20.99|20.89|20.74|21.04|22.47|24.47|20.04|20.16|20.48|20.41|21.51|21.16|21.94|20.04|20.08|20.01|18.51|18.29|18.34|18.97|18.41|19.48|19.74|20.85|17.75|17.59|17.12|17.56|17.22|18.41|18.86|17.87|20.11|20.12|19.58|17.94|17.65|17.7|17.19|18.31|18.83|18.59|19.68|19.76|16.61|20.84|20.52|19.68|18.16|18.96|19.54|21.12|21.62|20.74|19.65|20.31|20.03|20.59|23.48|23.51|22.58|21.48|23.21|24.04|25.9|25.08|25.74|26.21|26.01|24.64|25.27|30.5|32.13|33.75|34.04|35.56|36.32|36.07|37.63|38.17|39.68|39.78|38.29|39.29|31.59|32.73|31.42|32.89|30.95|30.77|29.94|29.87|29.91|29.68|28.63|28.96|26.78|26.02|25.39|25.99|25.78|27.88|27.64|26.69|28.01|29.28|28|28.79|31.25|30.56|27.72|27.38|26.64|26.61|25.1|25.22|24.82|23.51|23.7|22.92|23.64|25.16|24.53|24.47|23.39|23.72|23.3|22.6|22.09|22.95|21.8|22.54|23.85|24.31|24.03|23.89|30.48|30.66|29.95|28.87|28.93|29.2|30.09|28.46|29.18|29.92|31.12|31.63|31.41|31.41|32.73|32.83|31.66|32.13|31.83|32.79|32.1|34.03|34.36|35.46
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.76|6.62|7.63|8.37|7.59|8.22|8.21|8.44|8.32|7.39|7.39|7.3|7.54|7.53|7.01|7.73|8.13|8.7|8.79|8.87|9.68|9.89|9.92|9.3|10.45|10.98|9.99|9.99|10.33|10.76|10.94|10.27|11.2|11.74|12.82|13.07|13.03|14.62|12.76|11.81|11.64|12.17|9.91|9.1|10.15|10.36|9.07|8.14|8.3|8.74|9.61|7.65|6.95|6.89|6.53|5.94|5.93|6.3|6.28|6.49|6.45|6.18|6.7|6.64|7.57|8.01|7.51|8.08|7.83|7.26|7.89|7.18|6.9|7.12|7.12|7.51|7.36|8.17|6.93|6.21|5.63|6.97|6.49|6|5.5|5.91|5.32|5.48|4.83|5.47|9.75|10.6|13.11|12.33|11.92|11.53|12.5|13.42|13.62|14.01|14.28|14.25|13.15|12.07|10.73|10.64|11.15|11.54|11.05|11.79|11.01|12.08|12.05|13.52|13.6|13.89|13.47|13.75|13.33|13.85|13.86|13.66|13.5|13.09|14.33|13.78|14.98|15.55|15|15.33|14.23|14.82|17.19|17.47|18.14|18.55|18.43|18.25|16.82|16.44|15.5|16.74|15.28|17.02|16.04|15.77|13.68|15.2|15.51|15.6|14.14|13.14|11.85|11.04|12|12.37|13.13|13.34|13.89|14.43|14.59|13.66|15.6|17.42|18.36|18.89|17.3|17.03|15.29|17.22|16.9|16.58|17.57|16.74|14.63|14.2|14.4|14.04|14.29|14.56|15.89|15.48|14.97|16.54|16.69|17.18|18.37|18.4|18|18.21|17.13|16.56|17.06|16.72|17.68|17.21|18.11|18.73|16.99|18.91|19.96|20.9|21.79|23.46|21.41|20.15|19.4|16.24|16.69|16.89|15.22|16.08|15.96|15.43|15.3|16.15|17.07|17.43|16.42|15.96|14.32|14.43|13.27|12.81|11.83|13.44|13.1|12.76|12.09|11.59|11.53|10.73|11.25|9.97|11.67|11.98|11.85|11.55||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.89|21.49|22.09|21.76|20.67|20.34|20.41|20.45|20.53|20.04|19.65|19.99|20.23|20.4|20.05|20.56|20.5|19.73|19.57|19.28|19.4|19.43|19.73|19.37|20.07|20.32|19.78|19.75|19.98|20.04|19.7|20.46|20.8|20.85|20.66|20.66|20.77|21.03|20.67|19.43|19.82|19.72|19.19|18.47|19.27|19.22|18.89|18.82|18.59|18.52|18.07|18.02|18.02|18.08|17.93|16.77|16.88|17.02|16.45|16.54|15.93|14.9|15.7|15.05|15.74|15.61|15.44|15.78|15.82|15.28|14.07|13.9|13.58|14.2|14.21|14.69|14.615|16.04|14.9|14.38|13.05|14.96|14.36|13.01|12.79|13.98|13.46|14.86|12.96|15.04|16.77|16.1|17.33|17.32|17.32|17.49|17.88|18.45|18.48|18.81|19.18|19.29|18.95|18.62|18.87|18.675|18.87|18.8|18.72|18.33|17.39|17.285|17.14|17.22|17.29|17.19|16.71|16.59|16.31|16.81|16.66|16.62|17.05|16.86|16.93|17.08|17.06|16.84|16.77|16.71|16.51|16.69|16.69|16.81|16.7|16.63|16.15|16.26|16.37|16.46|15.59|16.371|16.109|16.4|16.342|16.051|16.24|16.48|16.56|16.66|16.65|16.91|16.67|16.18|16.16|16.4|16.76|16.79|16.85|16.61|16.46|16.63|16.54|16.41|17.03|17.15|17.05|16.9|17.05|16.9|16.95|17|16.95|16.95|16.95|17.1|17.1|17.55|17.05|17.9|17.55|17.75|17.5|17.4|17.35|17.35|17.2|17.25|17.5|17.25|17.4|17.3|16.85|17.55|17.5|17.103|17.054|16.86|16.617|16.714|17.1|17.8|17.75|17.15|17.05|17.65|18.2|18.3|18.9|18.4|18.45|18.2|18.85|19.95|19.6|19.3|19.4|19.5|18.6|18.3|18.05|17.7|17.7|17.6|17.65|18.25|19|18.95|18.65|18.9|18.85|18.75|19.3|19.8|19.2|18.8|18.6|18.85|19.054|18.518|18.275|17.008|17.69|18.25|17.9|18.5|18.2|18.2|18.75|19.2|18.15|18.3
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.6|21.47|21.12|20.69|18.48|17.79|18.19|18.95|18.81|19.54|19.05|19.6|20.55|24.57|22.8|23.41|23.53|22.41|22.15|18.46|19.7|20.32|21.22|20.05|21.35|20.52|19.81|19.51|20.05|19.93|17.09|17.545|18.46|18.27|17.18|17.35|17.86|18.29|16.525|16.84|16.11|16.44|16.11|17.2|17.51|16.71|15.73|14.77|15.02|15.14|14.07|14.66|12.85|12.17|12.65|12.19|10.69|12.42|10.88|10.89|10.35|9.93|10.48|10.315|10.45|11.22|11.57|12.18|12.4|12.42|12.6|11.5|10.92|10.52|10.62|11.01|10.52|11.51|11.4|11.2|10.4|11.385|9.98|9.57|9.49|9.24|8.26|8.05|5.8|6.39|7.87|8.04|9.36|9.02|8.63|9.05|9.89|10.3|9.8|9.96|9.74|9.44|9.37|8.86|9.19|8.8|9.32|9.63|9.18|9.37|9.63|9.04|11.49|11.3|11.47|11.34|10.68|10.27|10.25|10.75|11.03|10.78|11.43|11.53|15.72|15.36|15.25|16.06|16.2|16.54|15.68|16.32|16.19|16.38|17.18|17.26|16.59|14.39|14.09|13.7|14.04|14.75|14.75|15.2|14.6|14.69|14.03|14.37|14.04|11.89|11.78|11.26|10.82|10.52|11.52|12|12.45|12.87|13.64|14.12|13.92|13.54|13.78|16.96|17.35|17.65|18.6|18.75|16.9|17.2|16.95|16.35|15.9|16.15|16.3|16.5|15.65|15.5|14.85|14.35|15.45|14.7|14.15|15.05|14.85|15.15|14.85|14.5|14.7|15.55|14.9|15.55|15.65|15.9|16.3|15.55|15.7|16.25|16.05|16.3|16.25|16.4|19.7|19.3|19.35|22.55|21.9|22.15|22.8|22.3|21.25|20.65|20.85|21.4|21.95|24.2|24.25|24|22.65|22.45|21.7|22.25|22.25|21.6|21.8|22.45|23.2|23.3|20.4|20.5|20.65|19.9|20.4|20.65|20.4|19.9|19.55|20.1|20.1|20|19.65|19.1|20.05|20.75|21.1|21.6|21.25|21.55|21.65|21.7|21.65|21.75
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|10.29|10.86|13.6|14.76|14.28|15.39|15.21|14.03|15.68|15.29|16.29|16.14|17.7|17.56|15.25|15.97|16.21|15.3|15.61|15.09|17.02|16.45|17.08|17.69|17.4|16.84|17.3|15.5|16.04|16.88|18.44|19|18.35|19.65|19.37|19.98|27.75|27.91|25.14|25.54|29.42|30.45|28.12|23.61|23.1|22.77|21.71|20.28|18.53|17.32|15.18|15.8|16.5|17.94|17.94|17.02|14.21|15.89|16.42|18.24|16.22|15.69|17.3|18.95|18.87|20.9|20.68|22.72|20.29|19.35|22.9|24.88|25.69|27.58|23.86|25.99|18.19|18.75|21.89|15.4|14.36|14.41|11.6|8.8|8.04|6.6|6.6|7.68|4.92|5.44|7.8|7.2|9.84|9.64|9.52|9.4|9|8.8|9.12|10.44||7.3132||6.92|||7.2|6.12|6.4728|5.68|5||3.7872|4||4.08|||3.44|||||||3.52||3.36|||2.924||3|3.12|3.32|2.584||||||||2.64||||2.604|2.84|2.72||2.32||||||||||2.68|2.716|||3||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.74|3.2044|3.24||3.88|3.76|2.116|1.88|1.9068||1.6503|1.4692|||||1.548|1.624|1.64||1.644|||1.621||||||||1.68||1.6828|||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|11.16|11.86|11.37|11.23|11|11.66|12.1|11.67|11.94|11.37|11.24|11.3|12.33|12.77|12.78|14.28|14.34|16.73|15.93|15.58|17.47|16.39|16.38|15.71|17.22|17.79|17.59|16.72|16.6|17.01|16.28|16.71|15.54|15.23|15.12|14.92|15.98|15.74|15.03|13.87|14.62|13.66|13.85|12.55|14.06|13.64|13.46|12.56|12.17|12.24|12|12.12|11.18|10.84|10.59|9.62|6.4|7.17|7.13|7.16|6.62|5.96|6.32|6.15|6.7|6.91|6.66|6.91|6.83|5.44|5.15|5.23|4.99|5.49|4.95|5.18|5.35|6.49|5.35|4.42|3.54|4.2|4.23|4.03|4.07|4.61|2.98|3.42|3.17|5.1|5.93|7.46|8.82|8.62|8.07|7.03|7.45|7.65|7.15|7.6|7.57|7.66|7.42|7.1|7.42|7.41|7.54|7.02|11.59|11.51|10.81|10.49|10.33|11.17|10.49|11.82|10.39|10.21|9.93|10.1|10.51|11.07|14.48|14.34|14.28|14.46|14.31|13.75|13.46|14.04|12.85|14.14|12.93|13.32|15.24|14.98|16.46|15.95|15.12|13.87|13.32|14.38|14.16|15.34|15.86|15.62|14.95|15.57|13.18|13.33|12.37|10.9|10.75|10.27|11.34|11.62|13.05|13.48|13.57|13.33|13.75|12|12.44|12.98|14.73|14.9|15.95|15.3|16.35|16.85|17.8|17.3|17.35|17.95|17.1|17.6|17.75|17.95|18.25|18.8|18.8|19|18.15|17.8|18.45|17.6|17.35|17.4|20.25|20.1|20.85|21.15|21.85|23.05|23.3|22.2|24.7|24|23|24.35|22.75|23.1|21.8|21.5|20.2|20.85|20.65|21.15|22.6|23|22.2|22.55|23.5|21.15|21.15|20.7|19.95|19.25|18.2|17.7|16.55|16.75|16.1|15.55|15.6|17.2|16.4|16.5|16.7|16.6|16.55|16.2|16.65|16.7|15.85|15.2|12.4|12.5|12.25|12.1|10.95|10.3|10.75|12.2|11|11.6|11.35|12.25|11.7|11.45|11.7|13.45
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|5.11|5.3|6.34|7.69|7.33|6.84|7.22|6.64|7.28|7.27|8.24|7.59|7.74|7.81|6.24|6.81|7.03|6.99|8.01|8.43|9.21|9.6|10.25|10.15|10.4|9.86|10.03|10.44|11.21|11.58|12.49|12.35|11.96|11.97|12.58|11.95|11.75|11.94|12.16|12.04|13.2|12.48|13.89|12.6|13.34|13.39|14.05|14.1|14.56|11.48|12.39|11.9|13.45|12.52|12.75|11.19|10.49|11.44|12.45|13.5|12.28|11.61|13.895|12.17|12.51|12.41|12.54|12.29|11.88|9.68|10.56|11.36|12.13|14|15.38|16.94|12.8|12.2|12.18|12.84|13.24|14.28|10.67|12.53|13.96|11.35|10.1|10.56|8.03|6.79|9.42|9.7|10.27|11.06|13.52|12.36|10.6|10.56|8.75|10.85|12.18|10.68|8.2|4.06|5.58|3.47|2.85|2.94|3|3.02|2.78|2.89|2.87|3.05|3.33|3.53|2.65|3.34|3.56|3.95|3.68|2.9|2.73|2.43|2.41|2.36|2.36|2.34|2.3|2.38|2.61|2.62|2.68|2.77|2.69|2.67|2.59|2.57|2.63|2.69|2.72|2.73|2.67|2.78|2.56|2.68|2.45|2.39|2.31|2.38|2.45|2.43|2.07|2.11|2.29|2.3|2.37|2.26|2.16|2.34|2.65|2.65|2.59|2.61|2.74|2.93|2.93|2.81|2.95|3.12|3.18|3.01|3.11|3|2.91|3.01|2.65|2.85|2.65|15.51|15.29|14.13|14.59|13.16|12.68|12.74|12.8|12.19|12.59|12.95|13.44|14.08|15.55|14.69|16.55|14.66|15.12|14.62|15.31|13.38|12.38|11.75|11.51|11.89|11.76|11.6|11.31|10.57|10.8|10.66|11.11|10.88|11.42|11.93|12.74|13.98|14.19|14.19|13.75|12.85|14.34|14.67|14.62|14.53|13.17|14.92|13.98|14.89|15.11|14.54|14.07|15.05|13.37|13.19|13.76|13.7|14.92|14.61|14.01|14.68|14.1|14.25|15.25|16.69|15.39|16.69|16.93|18.32|16.96|18.29|19.49|18.84
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|16.18|17.56|19.5|23.4|20.16|19.01|18.99|18.6|19.32|19.23|19.68|19.88|21.73|21.77|19.15|18.89|18.46|17.03|17.06|17.47|18.26|18.83|19.5|19.92|18.57|18.43|18.61|18.27|19.68|19.29|20.51|20.28|20.01|20.1|23.47|22.74|24.96|23.41|21.11|22.2|24.44|24.13|26.36|22.15|27.54|27.03|26|21.71|22.08|22.93|21.13|22.65|17.1|17.96|17.23|16.395|12.86|12.3|11.82|11.86|10.16|10.3|11.86|10.195|12.54|9.66|8.81|8.54|8.56|7.77|8.04|9.09|9.02|7.44|7.24|9.26|8.88|9.83|10.01|9.84|9.02|9.82|9.48|11.05|10.1|10.05|9.4|9.79|8.17|10.2|9.53|9.73|11.5|11.07|11.75|10.24|11.11|11.95|12|11.71|10.98|10.72|11.13|10.11|11.08|10.46|10.78|10.98|10.43|9.51|9.98|9.48|8.43|9.33|10.6|11|9.5|8.07|8.12|8.7|10.06|11|11.04|11.16|11.64|11.76|11.38|11.87|11.2|11.92|11.45|10.37|9.75|11.5|10.2|9.69|10.37|11.77|11.25|11.39|10.74|11.45|9.4|8.86|10.64|9.86|10.42|10.63|10.55|10|10.82|11.21|8.69|8.99|10.22|10.27|10.49|10.81|12.49|13.41|12.1|13.54|14.53|14.39|14.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.5|6.43|7.72|8.4|7.83|8.27|9.3|8.81|10.01|10.26|10.18|9.89|10.95|11.32|10|11.25|10.89|10.96|10.81|10.83|13.07|13.99|14.45|13.41|15.19|17.51|17.55|15.89|15.13|16.74|17.75|18.74|17.38|16.87|22.4|26.78|35.53|30.54|26.8|32.51|39.12|30.92|23.72|18.875|17.25|17.25|14.27|13.33|16.01|10.26|12.35|9.44|9.67|8.32|8.05|8.11|7.51|8.58|9.22|8.74|7.04|7.18|8.49|6.6|6.41|7.31|8.04|8.85|10.52|11.18|13.24|13.83|13.8|11.99|9.95|8.84|6.88|5.54|6.74|5.58|4.355|4.23|3.63|3.63|3.3|2.99|2.6|3.15|2.87|3.09|4.89|4.84|5.75|6.3|6.44|6.32|6.53|7.35|3.56|4.04|3.74|3.29|2.88|1.58|1.72|1.23|1.1|1.12|1.14|1.18|1.16|1.25|1.21|1.08|1.29|1.35|1.22|1.3|1.27|1.25|1.36|1.27|1.26|1.23|1.11|1.1|1.02|1.1|1.02|1.04|1.03|1.06|1.05|1.14|1.15|1.14|1.16|1.39|1.42|1.58|1.26|1.22|1.16|1.32|1.18|1.13|1.35|1.09|1.16|1.35|1.4|1.33|1.1|1.01|1.35|1.54|1.71|1.95|2.28|2.75|2.44|2.27|2.72|3.4|3.81|3.7|3.3|2.89|2.98|3.39|3.04|3.18|3.15|3.19|3.53|3.29|3.11|2.98|3.06|2.93|3.11|3.66|3.71|3.83|3.97|4.09|3.91|4.11|4.15|3.81|3.61|3.89|3.8|4.11|4.6|4.75|4.85|4.45|3.88|3.94|4.89|4.37|4.62|4.6|4.49|4.88|5.07|4.95|4.88|4.98|4.91|4.11|4.25|4.68|4.59|4.79|5.11|5.48|5.5|6.04|6|6.07|5.4|5.44|5.87|5.9|6.48|7.13|6.81|7.21|7.59|7.49|6.48|4.21|4.11|3.77|3.46|3.98|2.93|3.15|3.31|3.43|3.12|3.55|3.39|3.64|4.06|4.47|4.55|5.23|5.51|5.24
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.67|18.19|21.19|22.05|21.18|21.57|22.28|22.34|25.21|23.18|22.67|21.15|21.65|21.69|20.25|20.48|21.45|23.33|24.38|25.6|26.49|26.35|27.39|27.35|28.36|26.38|26.35|25.35|25.75|34.13|33.5|28.97|27.52|26.62|29.74|28.13|30.83|32.55|31.25|34.17|36.14|35.08|35.04|27.29|26.81|28.63|28.16|28.13|29.61|28.9|28.85|26.01|25.94|23.12|21.17|18.25|17.82|23.04|23.99|24.14|23.3|25.06|26.34|23.44|24.4|24.6|28.2|26.16|24.22|26.7|27.28|29|29.09|32.01|32.47|33.8|25.53|31.43|33.55|29.58|25.56|24.5|26|29.61|27.28|31.95|25.35|27.35|33.32|22.66|28.25|26.57|27.05|25.51|26.39|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|15.01|15.42|16.32|16.42|16.94|16.51|15.97|15.93|15.76|16.28|15.46|16.7|17.93|17|16.58|19.75|19.42|19.62|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|16.76|18.67|20.32|22.13|20.8|21.94|20.01|19.82|19.29|19.98|19.96|20.97|21.44|19.84|18.76|13.8|14.76|15.6|16.39|17.41|19.52|18.79|20.1|21.52|20.07|19.27|19.59|19.64|21.7|28.06|30.66|27.93|27.37|29.54|30.85|30.89|33.95|44.3|36.42|43.5|50.01|52.53|53.61|50.89|56.45|57.51|58.96|55.02|52.67|44.5|45.54|43.4|40.86|34.57|33.79|34.4|35|30.99|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.51|7.71|8.2|8.42|7.22|7.22|7.11|7.18|7.23|7.17|7.36|7.11|7.94|8.43|7.92|9.13|8.65|8.62|7.54|7.35|8.13|8.17|8.61|8.14|9.27|9.56|9.29|9.32|10.27|11.29|10.79|11.01|10.14|9.97|9.61|9.19|10.15|8.53|7.79|8.27|8.22|7.79|7.21|6.9|7.05|7.22|6.34|4.86|4.7|4.41|5.24|5.92|5.2|4.99|4.65|3.32|2.75|2.8|2.98|3.12|2.85|2.77|3.43|3.29|2.7|2.47|2.44|2.11|1.74|1.49|1.68|1.71|1.4|1.36|1.35|1.45|1.58|1.86|1.23|1.15|1.11|1.18|1.27|1.11|1.15|1.45|1.3|1.73|1.74|1.86|1.67|2.22|2.19|2.34|2.66|2.86|3.24|3.91|3.7|3.71|3.49|3.66|3.14|2.93|2.93|2.93|3.11|2.76|2.9|2.9|2.73|2.61|2.62|2.79|2.99|3.05|2.44|2.6|2.52|2.85|3.02|3|3.91|4.03|4.22|4.62|4.89|4.68|4.24|4.38|4.22|4.48|4.78|5.53|5.75|6.9|7.11|6.67|6.6|5.97|5.31|5.12|4.45|6.32|6.32|5.71|5.42|5.61|5.75|5.92|6.04|5.19|4.75|4.99|5.18|5.74|6.51|6.23|7.01|7.24|7.27|6.51|7.02|6.91|7.41|7.42|7.56|7.14|7.35|7.48|7.6|7.37|7.24|7.12|10.15|10.26|10.57|10.61|10.73|11.12|11.81|11.88|11.59|11.83|11.58|11.53|12.25|10.45|11.45|11.95|12.04|12.61|12.61|13.65|13.59|12.68|14.15|11.91|11.97|12.98|13.84|13.5|13.95|13.15|12.88|13.05|11.79|11.73|11.98|11.61|11.13|11.03|11.18|9.9|9.7|9.66|9.9|10.15|10.75|9.86|8.73|8.61|8.33|8.5|9.24|11.32|12.99|12.14|12.5|12.19|12.01|11.73|11.71|11.98|11.14|10.56|10.44|10.33|11.43|10.71|10.01|8.97|9.85|10.34|9.63|10.59|12.1|13.25|13.21|13.56|13.21|12.92
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|22.56|23.75|26.38|29.11|28.75|29.12|28.75|27.93|26.31|26.14|26.19|25.11|24.45|25.54|22.97|22.76|21.96|20.39|20.85|19.98|20.93|21.67|21.73|20.64|21.87|21.63|22.38|22.47|22.18|22.44|23.01|22.38|23.06|25.1|25.92|26.13|27.09|27.32|25.16|23.48|24.48|24.55|23.66|19.17|18.12|17.67|17.11|15.99|15.64|15.62|15.63|15.78|15.64|15|14.99|13.18|12.12|12.62|12.42|12.29|11.47|11.2|12.58|12.65|13.64|14.01|13.48|13.9|13.98|13.28|13.12|13.85|12.54|12.33|12.61|12.7|13.1|15.43|14.19|13.91|11.83|13.03|12.65|11.71|11.99|12.58|10.49|10.86|11.26|11.42|12.78|13.55|15.94|15.91|16.05|16.18|17.24|17.55|17.52|17.54|17.85|17.25|17.79|17.63|17.54|17.04|17.3|18.02|15.09|15|15.03|14.76|14.12|14.84|14.96|15.76|13.43|13.21|13.55|14.3|14.6|15.22|16.11|15.49|15.36|15.72|16.24|15.54|15.02|14.75|14.25|16.01|15.66|15.56|15.08|15.28|16.04|16.09|16.39|15.49|16.11|16.6|16.01|15.56|16.45|16.39|15.82|16.22|16.22|16.5|15.85|15.55|15.4|14.93|16.22|16.55|17.64|17.25|17.4|17.93|19.12|18.22|18.07|18.02|19.92|19.65|19.7|19.15|19.3|19.8|19.9|19.7|19.5|19.75|20.05|20|19.35|20.2|18.3|19|19.35|19.1|19|18.25|17.95|18.2|18|15.9|16.65|16.65|16.3|16.15|16.3|18.3|18|17.8|18|17.45|17.05|18.5|18.85|19.2|19.3|19|18.25|19.05|19.95|20.5|20.85|20.25|20.15|19.6|19.5|22.2|21.9|22.2|21.85|21.65|20.85|21.1|19.15|19.35|18.6|18.4|18.55|18.9|19.3|19.9|18.5|18.2|18.05|18.15|18.3|18.55|18.55|17.25|16.25|16.55|16.3|17.25|17.1|16.05|16.45|16.95|16.05|16|15.7|16.2|16.55|16.5|17.05|16.9
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2.89|2.9|3.53|2.76|2.7|2.88|2.92|3.08|3.25|3.79|4.05|4.64|4.93|5.84|6.86|7.76|7.46|7.97|8.12|7.98|8.57|9.41|9.56|9.55|10.33|9.31|9.14|9|9.26|9.67|12.94|12.56|12.66|12.87|12.82|12.7|13.25|13.45|11.63|11.75|10.5|10.56|10.16|9.49|9.23|8.57|8.6|9.19|9.48|9.4|9.44|10.16|8.43|7.32|6.28|5.41|5.54|6.51|7.23|7|6.38|5.46|5.5|6.05|6.97|9.08|8.53|9.31|8.48|7.68|7.81|8.07|7.61|8.09|7.57|8.62|9.14|11.76|10.52|10.35|8.85|11.1|11.18|9.45|8.79|7.76|4.7|6.57|6.53|9.21|10.88|12.76|13.58|13.36|14.15|15.52|17.67|18.02|16.29|16.08|17.95|17.48|17.56|17|16.13|15.56|16.26|18.5|20.22|22.66|20.87|20.11|20.46|20.17|20|19.61|16.57|16.17|16.8|17.69|18|17|18.19|18.38|17.78|17.22|16.6|17.7|19.34|18.54|18.64|19.26|18.87|19|18.76|19.81|19.74|19.99|20.44|19.67|18.26|18.56|18.11|18.4|18.19|18.36|18.4|18.91|18.97|19.06|19.05|17.55|16.76|15.2|15.93|16.45|18.27|17.52|18.08|17.97|16.92|19.2|19.56|19.63|19.37|20.43|20.92|21.13|21.72|21.39|21.4|18.09|17.47|17.63|17.44|17.79|17.55|16.85|16.54|17.16|17.74|17.51|17.3|17.31|17.02|15.96|15.95|15.28|15.16|14.59|14.47|15.13|14.77|16|15.98|16.01|16.65|16.5|15.63|15.41|16.03|15.86|15.37|15.59|15.36|15.47|15.59|15.98|15.84|16.13|15.68|14.3|14.57|15|15.43|14.72|15.12|14.27|13.54|13.11|12.81|13.38|12.47|10.07|10.28|10.48|10.59|10.01|10.09|10.09|10.27|10.24|10.48|10.74|9.85|9.28|9.44|9.32|9.13|10.91|10.89|11.15|11.17|11.72|11.86|12.18|11.95|12.4|12.47|12.58|12.71|12.55
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24.65|26.42|26.78|26.93|25.67|25.6|25.7|25.58|25.44|25.13|24.1|24.39|25.31|25.36|25.64|25.27|24.71|23.93|23.59|23.48|23.87|24.19|25.25|23.01|24|24.53|24.4|23.26|23.08|22.44|21.08|20|20.16|20.14|20.21|20.7|21.47|22.9|20.82|18.8|19.08|18.25|17.73|16.6|17.98|17.98|17.38|15.38|15.38|15.42|15.85|15.54|15.64|15|14.93|13.25|12.77|12.66|12.29|12.38|11.66|11.03|12.21|12.21|12.96|13.06|12.9|13.32|13.28|12.8|13.08|13.07|12.97|13.09|13.04|13.18|13.08|14.17|12.83|12.5|11.46|12.97|12.9|11.67|13.44|14.75|12.63|13.83|12.43|14|15.69|16.87|19.75|19.98|19.91|19.68|20.1|20.71|20.51|20.66|21.18|21.79|20.96|20.43|20.02|19.94|20.02|20.75|20.32|20.6|19.87|19.58|19.45|19.81|19.61|20.14|18.5|18.43|17.83|18.48|18.17|18.62|19.79|19.39|19.23|19.5|19.34|19.22|19.58|19.08|18.51|19.45|19.29|20.18|20.63|18.75|19.54|19.5|19.08|18.8|18.06|21.05|20.61|22.18|22.01|20.46|19.44|19.18|18.72|18.22|18.11|18.45|17.71|17.41|19.87|21.56|21.73|21.57|21.83|21.87|21.44|20.62|23|23.3|24.45|24.5|27.55|28.65|28.29|28.65|28.71|29.37|29.57|29.91|31.04|32.44|31.89|32.68|32.12|33.08|33|31.71|30.79|29.33|28.27|28.13|27.39|27.73|27.48|27.8|27.92|26.37|26.48|26.97|26.42|25.95|25.9|26.25|25.59|26.8|26.95|26.88|26.88|27.14|27.37|27.36|26.9|26.19|25.26|24.16|24.25|23.58|24.13|24.29|23.35|23.22|23|22.89|22.17|21.52|22.51|22.73|22.92|22.25|22.23|23|23.47|||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|3.26|3.51|4.17|4.96|4.87|5.02|5.36|5.32|5.94|6.17|6.74|6.4|6.77|7.02|6.52|6.9|7.53|7.73|7.43|7.94|8.76|9.35|9.31|9.45|9.89|16.86|16.69|16.85|17.56|15.1|13.54|12.34|12.54|13.71|13.76|13.86|14.7|12.23|11.92|11.84|11.98|11.54|12.19|10.69|12.78|11.09|11|11.09|11.93|11.75|11.51|11.27|11.07|11.24|11|10.38|9.4|9.6|9.77|9.42|9.74|9.95|11.01|9.53|8.59|9.22|9|10.19|10.76|9.66|10.95|11.35|10.32|10.78|10.58|11.99|11.47|11.56|10.91|10.27|9.45|9.58|7.97|8.15|8.05|7.98|7.85|7.905|8.24|7.47|11.15|9.92|11.99|12.04|13.13|12|12.06|11.19|11.26|11.96|11.94|10.51|7.67|8.21|10.11|8.45|7.37|7.97|8.34|8.4|8.27|6.62|7.06|7.53|7.92|7.58|8.14|8.44|8.1|7.28|7.01|7.15|6.61|7.54|8.21|6.72|6.73|7.35|8.85|7.56|8.58|9.15|11.67|13.85|13.9|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.85|1.91|2.07|2.07|1.74|2.05|2.21|2.33|2.74|2.96|3.12|3.23|3.26|3.25|2.9|3.03|3.14|3.45|3.61|3.8|4.62|5|6.04|5.86|6.33|5.87|5.65|5.44|5.06|5.43|7.73|8.07|7.47|7.57|7.11|7.02|8.03|7.66|7.12|7.41|9.02|8.63|9.42|7.43|7.43|7.49|7.61|6.78|7.66|7.54|7.48|7.43|7.3|7.5|7.42|7.12|6.6|7.75|8.04|8.61|7.35|7.78|9.83|8.77|7.96|8.62|8.93|8.77|8.92|8.75|9.72|11.11|10.16|10.56|10.42|13.65|12.34|13.59|12.31|13.09|12.1|11.3|9.63|9.39|10.26|8.9|8.75|7.38|7|6.48|6.28|5.35|6.5|6.5|6.56|5.96|7.25|6.52|5.33|3.83|3.73|4.02|4.81|4|4.17|4.11|3.69|4.11|3.89|3.74|3.48|3.45|4.03|4|4.55|4.2|4|4.11|3.85|4|5.02|5.8|5.66|5.57|6.27|6.37|6.38|5.62|5.11|5.38|5.53|5.94|5.96|6.49|7.43|7.6|7.6|8.17|8.59|8.27|7.42|8.67|8.13|8.89|8.97|7.21|6.51|5.83|5.52|5.89|6.1|5.83|5.02|4.29|5.15|5.64|6.3|6.18|6.62|7.2|7.6|7.93|9.23|8.56|7.73|9.87|10.75|11.12|11.34|13.51|12.83|12.14|12.6|12.62|12.23|12.31|12.67|13.3|13.73|13.73|13.3|13.77|15.74|15.4|16.59|16.72|15.75|15.49|16|16.39|16.41|15.83|17.09|18.1|17.52|14.82|14.2|14.77|12.47|14.71|15.05|14.93|15.6|12.26|18.49|17.27|16.65|19.14|18.9|20.42|18.7|19.19|16.32|15.2|16.87|22.15|22.61|22.84|20.69|25.27|25.41|24.99|21.37|21.36|19.66|20.05|20.37|19.1||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.7043|0.7371|0.935|1.02|1.01|1.1|1.14|1.16|1.29|1.23|1.36|1.25|1.36|1.3|1.11|1.28|1.4|1.33|1.47|1.51|1.62|1.68|1.96|1.91|2.13|1.8|1.74|1.8|1.52|1.63|1.72|1.73|1.86|1.8|1.86|1.83|2.06|2.16|2.09|2.145|2.33|2.57|2.62|2.18|2.21|2.12|2.4|2.14|2.29|2.27|2.28|2.36|2.57|2.49|2.7|2.39|2.62|2.66|2.94|3.15|2.9|2.83|2.6|1.78|1.69|1.79|1.57|2.33|2.38|2.32|1.98|1.84|1.6|1.53|1.57|1.55|1.27|1.31|1.3|1.34|1.05|0.9365|0.735|0.68|0.6759|0.51|0.475|0.5726|0.58|0.6579|0.7333|0.7148|0.7517|0.7799|0.815|0.881|0.9736|0.877|0.8606|0.8587|0.7971|0.74|0.7438|0.7073|0.6855|0.6952|0.72|0.7555|0.993|0.9692|0.93|0.98|0.986|0.94|0.975|0.9465|0.9|0.82|0.8869|0.8826|0.9309|0.9099|0.8918|1.02|1.05|1.03|1.03|1.01|1.06|1.05|1.16|1.22|1.35|1.58|1.51|1.49|1.5|1.52|1.55|1.56|1.7|1.55|1.41|1.36|1.47|1.54|1.41|1.01|0.541|0.5472|0.59|0.5671|0.4125|0.3926|0.5807|0.6272|0.635|0.64|0.64|0.655|0.7099|0.848|0.8236|0.8801|3.11|2.12|1.72|1.6|1.69|1.8|1.57|1.57|1.63|1.63|1.45|1.41|1.5|1.49|1.44|1.63|1.75|1.77|1.8|1.74|1.82|1.92|2.24|1.86|1.73|1.61|1.63|1.64|1.72|1.84|1.98|1.85|1.72|1.685|1.63|1.56|1.68|1.75|1.75|2.02|1.6|1.61|1.65|1.52|1.65|1.77|1.71|1.78|1.48|1.54|1.76|2.19|2.54|2.55|2.46|2.51|2.48|2.4|2.41|2.34|2.41|2.43|2.57|2.755|2.78|2.26|2.3|2.52|2.45|2.44|2.55|2.77|3.09|3.23|3.25|3.27|3.29|3.32|3.31|3.67|3.55|3.68|3.67|4.17|3.99|7.13|7.86|7.72
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.52|30.85|28.24|27.25|27.42|25.11|25.09|24.8|24.23|23.41|23.12|23.49|23.73|23.92|24.9|24.84|24.41|24.37|23.67|24.15|24.01|24.31|26.2|25.94|27.22|25.12|26.34|26.6|24.92|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18.34|19.96|20.12|21.44|18.47|19.23|19.68|20.27|20.48|22.26|23.03|23.36|21.13|22.1|21.69|22.73|25.36|20.39|21.22|20.9|22.05|21.4|21.33|20.37|18.3|16.24|15.06|28.38|28.58|26.77|27.5|27.05|26.15|25.43|29.62|28.79|30.18|29.11|25.81|26.72|29.34|29.17|26.68|25.66|28.6|27.28|27.92|30.295|31.22|29.62|26.18|24.81|23.85|23.39|20.5|18.69|17.34|17.05|16.51|17.34|16.34|16.4|19.13|18.03|17.66|18.06|18.17|17.3|18.91|18.29|17.91|19.18|19.13|19.2|22.37|21.91|20.7|20.66|19.73|20.22|22.08|21.61|16.68|17.54|15.4|15.27|12.45|13.08|11.66|13.67|18.5|18.04|16.19|16.77|15.75|16.17|17.45|18.9|18.97|18.3|18.48|19.16|18.67|17.17|16.48|15.01|14.54|12.66|13.42|13.25|11.17|10.2|13.55|13.95|16.51|15.86|15.79|17.73|17.38|14.9|13.98|14.21|13.55|14.03|13.54|13.75|14.64|13.8|13.73|13.53|14.14|14.95|13.3|14|15.91|15.69|15.45|16.06|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.53|68.6|69.56|68.83|65.26|63.41|64.1|67.78|65.08|63.3|63.05|63.33|68.35|62.66|61.05|62.97|61.32|60.88|58.35|57.58|59.14|58.2|59.92|58.26|62.86|58.44|59.78|62.2|62.62|64.79|59.81|59.24|59.22|58.32|58.27|59.26|59.31|60.67|56.99|49.5|49.15|50.35|49.53|45.7|51.04|51.61|51.62|48.38|48.83|49.89|48.68|51.22|50.21|48.41|46.67|46.19|43.25|46.67|46.11|44.59|40.84|39.82|40.46|40.05|42.29|41.79|43.06|46.16|44.05|39.29|42.02|40.82|39|41.46|39.26|39.14|38.67|45.06|38.34|38.54|36.1|38.97|39.43|37.74|38.76|41.74|37.57|38.69|36.09|36.63|37.07|40.01|48|48.83|49.02|47.4|50.51|51.98|50.05|49.41|51.62|50.75|52.93|54.76|54.17|53.84|48.98|49.26|48.05|47|45.76|46.59|43.98|45.57|46.94|46.66|42.19|41.61|39.05|40.42|41.4|42.08|43.36|42.13|42.99|44.06|43.65|42.3|43.29|42.5|44.05|45|46.41|47.93|49.12|47|46.67|49.03|49.61|48.89|47.03|44.37|44.81|46.03|46.93|46.13|44.8|45.06|45.55|44.6|44.78|43.87|44.53|39.86|46.25|46.51|52.79|53.61|53.09|51.17|52.59|49.92|50.52|49.71|55.08|57.65|63.3|58.9|57.85|56.85|58.35|57.15|57.2|57.25|56.65|57.9|59.95|58.35|57.6|60.55|57.35|60.3|63.3|64.1|64.05|65.2|64|63.9|64.45|61.3|58.95|58.25|58.45|59.25|59|55.1|63|62.55|58.7|63.1|65.05|66.5|68.25|69.1|69.35|70.45|68.05|68|62.3|61.77|59.95|58.75|61.9|64.1|63.45|63.95|64.65|64.25|63|61.25|58.55|61.2|62.95|59.9|58.25|60.95|59.45|59.35|62.35|63.6|60.4|62.05|63.25|56.5|66.7|66.45|63.55|63.15|65.45|67.35|65.85|61.7|64|65.3|62.35|64.35|59.3|66.5|70.6|71.65|73.05|70.85
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|30.63|38.45|36.32|36.14|31.86|26.03|25.95|25.06|22.28|25.05|26.15|26.13|23.72|22.74|22.32|23.01|22.97|20.97|21.55|21.29|26.84|26.96|21.63|25.53|21.43|23.11|23.29|19.54|16.82|20.09|24.57|25.41|25.99|22.91|18.18|18.03|21.19|25.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|34.23|35.68|37.08|36.64|34.79|34.9|33.96|33.35|34.06|33.62|33.69|33.23|37.4|45.07|40.23|39.9|39.09|39.24|38.28|38.06|39.04|39.19|39.91|39.19|41.6|39.61|39.12|38.95|39.39|40.18|39.58|39.76|40.63|40.36|41.4|39.24|39.25|41.85|42.33|40.19|38.63|39.45|38.39|36.88|38.26|41.08|38.47|38.62|38.16|39.39|38.24|38.57|36.42|32.17|30.25|26.73|26.66|28.52|29.2|30.21|28.71|27.46|30.22|29.04|30.22|28.99|29.06|30|28.25|28.76|29.98|29.75|26.92|28.41|28.52|31.22|31.07|33.7|26.96|26.65|25.6|30.99|29.27|28.18|29.28|29.86|23.76|29|22.68|29.44|36.59|37.26|42.26|43.5|43.1|46.07|45.3|45.14|43.84|45.16|44.89|46.16|45.29|46.89|46.97|47.88|47.25|47.72|48.95|47.47|45.55|44.66|45.41|45.02|45.29|48.15|46.44|46.59|43.63|44.68|46.07|48.9|48.23|48.57|48.75|49.42|46.98|45.67|50.9|50.93|48.22|50.25|51.19|53.17|58|59.24|58.02|63.46|63.54|60.98|61.85|64.55|66.52|70.45|76.42|73.7|68.21|65.88|66.18|67.08|58.36|55.54|53.68|55.14|63.34|62.15|64.64|64.43|64.99|75.54|77.05|77.03|76.88|75.09|86.05|92.8|89.95|96.05|96|94.45|90.05|83|88|86.65|86.45|87.5|80.3|81.05|78.45|77.3|79|78.3|76.25|74.5|78.6|82.2|80|74.45|78.25|75.9|73.9|69.95|65.7|71.4|72.45|64.75|62.85|60.85|58.2|61.6|65.4|65.1|62.95|60.1|59.3|60.85|60.15|59.6|59|60.15|56.65|54.55|53.5|52.9|52.1|52.75|52.9|51.35|49.95|51.05|49.3|52.15|48.65|47.6|45.25|49.1|50.1|49.9|49|50.8|48.65|48.6|50.15|49.75|51.9|48.7|47.95|52|54.15|52.75|52.1|50.05|49.55|49.5|49.15|52|49.55|50.4|51.65|51.25|47.55|48.1
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|13.99|14.95|18.39|20.57|19.62|18.95|19.94|18.66|19.44|19.64|22.38|21.58|22.43|20.59|17.31|18.28|20.93|20.99|21.52|21.39|23.78|24.71|26.59|24.64|22.8|20.7|22.49|21.97|19.74|22.75|24.64|23.17|22.19|23.02|24.13|22.09|25.01|27.02|23.99|30.83|38.76|40.42|41.03|38.47|47.92|43.61|35.99|36.61|41.49|38.69|38.31|29.97|27.77|31|29.06|26.4|24.73|26.27|26.63|30.52|21.84|21.45|24.12|20.86|20.98|22.07|23.37|20.17|21.49|17.41|16.32|17.05|14.99|14.21|12.74|12.45|11.69|13.35|11.84|12.62|11.22|10.94|9.94|9.95|8.81|8.26|7.65|7.12|6.54|5.35|8.69|8.73|10.04|10.39|10.73|10.92|11.78|11.76|10.42|10.64|9.68|9.7|10.21|9.4|8.9|8.78|9.74|10.46|10.87|11.5|11.9|10.94|12.71|14.16|16.41|16.73|17.98|19.35|18.86|18.05|18.43|15.79|19.33|22.42|25.34|22.3|27.15|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.96|6.15|6.58|6.24|5.28|5.2|5.69|5.85|6.79|7.64|7.45|5.47|5.38|5.9|5.75|5.63|5.92|6.12|6.04|5.71|6.53|7.29|7.52|7.8|7.73|7.79|7.75|6.98|6.61|6.55|6.95|6.79|6.96|7.1|7.26|7.63|9|7.88|6.8|9.08|8.49|7.92|7.88|7.84|7.89|7.65|7.47|7.04|6.36|6.77|5.85|5.94|4.34|3.94|3.34|2.73|2.89|3|3.02|3.19|3.14|2.52|3.245|2.97|2.55|2.05|2.22|2.21|2.25|2.2|2.3|2.19|2.25|2.84|2.21|2.65|2.47|2.25|1.87|1.69|1.47|1.68|1.52|1.55|1.76|1.99|1.75|1.98|1.7|2.2|2.03|2.06|2.36|2.16|2.7|2.99|2.96|3.01|3.12|2.62|2.6|2.6|3.15|3.05|3.41|3.38|3.34|3.41|3.4|3.49|4.3|4.6|4.49|4.93|5.72|6|5.91|5.68|5.34|6.07|5.75|7.56|7.55|7.5|7.86|7.33|7.85|7.05|7.6|5.94|6|6.22|6|6.2|6|6|6|6.33|6.25|6.63|6.78|7.55|6.26|6.4|6.4|6.48|6.25|6.25|6.1|6.51|6.85|7.3|7.47|7|6.75|7.56|8.34|8.47|9.13|10.12|10.22|10.25|10.11|10.49|10.49|9.71|10.35|10.6|10.59|10.6|10.9|10.99|10.97|11.18|10.93|10.99|10.66|10.58|10.5|10.55|10.52|10.53|10.45|10.48|10.46|10.4|10.35|10.4|10.36|10.35|10.4|10.44|10.38|10.38|10.42|10.42|10.28|10.2|10.25|10.25|10.2|10.16|10.2|10.2|10.19|10.3|10.19|10.15|10.15|10.21||10.15|10.15|10.14|10.18||||10.2|10.12|10.12|10.12|10.12|10.08|10.05|10.06|10.07|10.07||10.01|10.07|10.09|10.09|10.11|10.02|||10.01||10.01|10.12|10.12|10.2|10|10.07|10.07|10|10.05||9.95||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.68|7.72|8.66|8.27|7.48|7.09|7.6|7.16|7.62|7.18|7.12|7.34|7.72|7.65|6.89|7.83|9.04|8.74|8.6|8.19|9.21|9.33|9.99|9.74|9.7|9.63|9.7|9.19|7.69|7.28|6.23|6.54|5.93|6.23|5.74|5.83|6.48|6.81|6.26|6.79|7.53|7.1|6.05|5.01|4.77|4.96|5.66|5.45|4.89|4.74|4.5|4.51|4.28|4.21|3.73|3.5|3.26|3.71|3.35|3.33|3.25|3.24|3.25|3.3|3.37|3.5|3.55|3.37|3.55|3.5|3.07|3.1|3.01|3.03|3.2|3.25|3.01|3.16|3.03|2.75|2.96|3.13|2.61|2.61|2.58|2.17|2.19|2.17|1.46|2.08|2.75|2.97|3.6|3.36|3.13|3.37|3.57|3.43|3.41|3.19|3.1|3.1|3.07|3.09|3.16|3.03|3.16|3.12|2.96|2.79|2.96|2.89|2.94|3.04|3.1|3.04|2.96|2.85|2.85|2.93|3.02|2.96|3|2.83|2.95|3.32|3.29|3.41|3.47|3.64|3.55|3.43|3.51|3.75|3.8|4.06|4.03|4.16|3.98|3.65|3.84|4.07|4.03|4.09|4.22|4.07|4.27|4.36|4.54|4.65|4.68|4.64|4.09|4.14|4.36|4.71|4.55|4.45|4.52|4.68|5.32|4.96|5.05|5.18|4.87|4.75|4.6|4.5|4.55|4.85|4.8|4.7|4.85|5|5.1|5.3|5.1|5.05|5.05|5.35|5.5|5.25|5.2|5.1|4.65|4.75|5.05|4.575|4.7|4.9|5.6|5.7|5.85|5.95|5.5|5.15|5.4|5.6|5.2|6.55|6.95|7.05|6.725|7.05|6.45|6.2|6.35|6.4|7.4|7.65|7.5|7.45|7.6|7.9|8.45|8.5|8.625|8.2|8.7|8.7|8.7|9.15|8.8|8.65|8.95|9.3|11.6|11.15|11.05|11.15|10.65|11.7|11.15|11.05|10.2|10.3|9.95|10.65|9.85|9|8.85|8.5|8.65|9|8.6|8.9|8.95|9.3|9.4|10.15|9.2|9.2
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|97|99.41|100.55|99.26|90.86|95.2|87.65|86.83|86.47|81.61|79.31|76.27|78.02|79.38|77.01|77.44|76.53|71.03|67.21|59.95|60.36|60.44|61.98|62.55|64.1|65.14|63.81|63.67|63.19|64|62.85|60.91|54.86|54.3|52.74|51.5|52.1|52.45|50.3|51.73|47.95|50.34|45.29|39.66|39.5|39.03|36.84|36.27|35.84|35.49|34.32|34.61|34.05|32.2|32.17|27.84|29.95|29.73|30.1|30.85|30.12|26.45|30.85|30.13|31.11|30.35|29.8|31.12|31.5|29.58|30.59|30.03|29.44|29.01|30|29.46|30.28|35.02|28|23.49|21.9|24.49|24.52|24|22.17|29.29|24.3|26.74|20.38|28.35|39.77|42.75|49.01|49.4|48.45|49.15|47.8|47.48|47.8|47.03|47.86|48.07|47.66|46.84|45.09|45.29|45.86|45.19|43.28|41.99|40.53|39.8|39.58|39.82|40.21|40.26|37.15|36.2|36.69|38.32|39.59|39.92|44|42.63|43.96|44.1|44|43.34|40.87|38.8|39.73|39.67|41|42.33|41.9|38.46|37.01|36.99|36.35|34.79|33.63|38.17|36.69|38.78|38.72|37.3|36.73|35.38|36.5|35.47|32.73|31.1|30.7|31.14|33.42|33.99|35.98|38.04|37.33|38.76|38.05|36.7|38.22|39.45|40.18|41.12|43.14|43.6|42.62|41.24|42.35|46.44|46.42|48.5|50.42|52.55|51.41|52.81|52.48|53.35|53.61|53.39|52.7|48.99|48.73|48.6|48.6|47.22|43.93|43.5|43.66|42.11|41.67|43.88|46.79|45.3|45.26|45.66|44.7|46.7|43.16|42.93|44.95|45.82|42.1|43.18|44.55|47.26|43.95|42.15|39.59|36.99||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|23.26|24.84|25.3|25.16|25.99|25.94|24.47|24.53|23.62|23.96|24.51|23.86|24.09|23.43|23.1|24.65|21.98|23.41|23.36|22.54|23.01|24.11|23.47|23.56|25.1|24.95|25.53|25.79|26.13|25.87|25.22|24.79|24.96|24.82|26|24.71|28.2|26.5|24.94|23.82|25.13|25.96|25.75|22.83|25.03|24.21|24.75|23.24|24.31|23.19|21.78|21.96|23.3|24.84|25.5|20.67|21.62|23.71|27.26|25.16|24.43|22.33|21.46|22.35|22.74|23.63|22.83|22.42|21.32|19.25|13.87|14.17|13.12|13.53|14.23|10.95|11.7|11.36|10.01|9.55|8.47|9.29|8.62|7.05|7.32|8.82|7.6|8.55|8.06|9.52|11.46|12.02|10.64|11.06|10.97|11.53|13.77|13.99|13.78|13.63|13.44|12.92|13.25|13.66|13.43|13.2|14.8|15|15.34|14.74|15.51|15.58|15.37|16.1|15.57|16.45|14.6|14.18|13.53|12.99|14.17|15.72|17.48|16.13|16.78|18.01|17.13|17.36|18.76|16.23|16.01|16.65|16.71|15.87|16.84|18.4|18.03|17.67|17.18|16.62|15.58|16.25|15.62|17.12|17.95|17.97|17.6|17.87|17.52|17.83|18.35|18.68|17.2|15.74|17.91|18.55|18.38|18.74|18.09|18.85|17.95|17.8|18.4|18.32|18.77|19.02|19.5|18.8|18.83|18.95|19.12|19.06|19.42|18.86|21.36|19.87|20.26|20.69|20.71|20.8|22.02|22.76|23.87|24.17|23.2|24.32|25.03|26.57|26.5|26.49|26.44|26.27|25.96|26.99|27.94|25.58|26|24.85|24|23.45|24.35|25.51|25.78|24|26.71|27.26|26.46|25.92|25.57|24.56|24.64|23.24|23.6|23.7|23.7|22.69|22.95|22.9|23|22.69|22.05|22.1|21.96|22.35|22.02|21.9|22.38|21.36|22.4|22.23|22.35|22.27|21.28|21.05|21.14|19.1|17.83|19.15|18.05|18.24|18.72|17.27|19.22|18.6|17.13|18.24|16.99|17.95|18.22|17.13|17.38|16.97
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|22.94|25.87|26.46|26.38|25.22|25.55|24.17|24.11|23.42|22.08|20.67|22.1|23.32|25.05|21.04|19.98|21.07|20.27|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|19.08|19.51|19|20.14|18.71|19.3|19.88|19.46|18.89|19.35|18.98|21.01|21.95|23.29|23.14|23.01|23.29|22.7|23.6|23|22.57|22.99|22.87|22.65|23.92|24.06|24.45|23.42|23.79|22.71|22.02|22.25|22.39|21.1|20.86|20.92|22.25|23.31|21.39|19.76|21.43|22.43|22.3|20.85|21.74|20.74|21.84|21.17|21.69|21.15|19.67|19.97|21.04|21.3|19.89|21.86|18.61|20.63|20.33|19.92|18.73|17.05|18.12|17.18|17.98|18.36|18.37|18.49|17.55|15.35|15.2|14.04|13.85|13.76|14.93|11.75|10.48|11.67|10.08|9.72|8.79|8.22|7.8|7.55|7.35|6.2|4.75|5.68|6|7.26|7.32|8.49|8.95|8.53|9.03|8.8|8.95|8.97|9.52|9.7|9.79|9.41|10.18|10.74|11.35|10.82|10.8|11.15|11.29|11.5|11.21|11.18|10.92|11.03|11.28|11.03|10.3|10.33|10|10.16|10.8|11.11|11.66|11.52|11.5|11.39|11.47|11.03|11.09|11.13|11.13|12.01|11.86|11.65|12.05|11.76|11.5|11.61|12.4|11.17|11.53|11.65|11.36|12.15|12.83|11.94|11.34|11.45|11.56|11.68|12.56|11.59|11.44|11.48|11.04|11.38|11.85|12|11.76|12.16|12.36|11.15|11.86|11.91|12.5|12.85|12.95|12.95|13.6|13.3|13.1|12.9|13.45|13.2|13.4|14|13.75|14.05|14.1|15.2|14.2|14.15|14.5|14.2|14.4|13.4|13.35|13.1|12.95|14.1|13.85|13.7|13.85|13.45|13.2|12.85|12.1|12.45|12.85|12.7|13.15|13.05|13|12.8|12.3|13|13.1|13.4|13.7|13.65|13.1|12.95|12.85|12.8|13.8|13.8|13.65|13.6|13.5|12.4|12.1|12.15|12|11.9|12|12.15|12.5|13.1|12.95|13.05|13.1|13.7|12.75|12.95|12|11.6|11.85|12.3|12.25|13.35|13.15|12.8|13.05|12.9|12.75|12.95|12.75|13.25|13.05|13|13.05|13.15
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|242.86|241.24|236.18|229|193.8|186.4|189.3|189.64|183.79|188.57|183|185.05|191.64|190.5|179.89|187.13|179.39|166.53|168.2|168.66|171.1|173.17|170.6|170.34|174.32|177.5|177.84|184.39|180.98|187.99|176.43|166.1|169.55|166.29|166.87|168.97|168.15|171.6|159.8|151.77|163.77|162.25|160.82|143|150.49|148.36|147.51|153|154.59|155.21|154.9|157.9|189.9|175.88|163.42|146|133.52|144.32|151.11|149.5|137.85|135.35|137|134|135.8|138.3|135.35|131.62|127.95|115.08|121.66|122.01|114.86|117.27|113.93|119.19|123.47|148.4|126.1|126.25|119.9|132.5|129.3|117.59|117.79|130|108|129.01|110.9|137.9|152.35|163.96|176.2|174.55|159.4|157.8|164.06|164.05|164.9|159.53|156.54|157.5|158.91|158.34|160.25|154.35|156.06|150.45|150.54|161.86|176|162.05|162.25|159.1|157.87|161.99|148.3|147.2|134.04|140.09|154.52|158.3|165.25|160.45|156.91|164.34|167|167|161|154.3|154.41|159.85|159.74|160.55|166.6|167.5|165.7|160.61|160.5|157.9|160.03|166.8|167.68|171.76|173.1|170|169.12|171.76|174.3|172.72|173.9|174.5|178.99|171.3|180.55|181.16|186.08|184.29|180.4|175.18|174.89|154.09|158.2|171.7|167.01|167.9|171.5|170.75|189.2|194|196.24|199.41|198.11|195|186.54|183.7|183|186.5|184.66|189.47|187.78|187|186.7|186.99|188.9|191.7|191.34|192.48|195.73|196.5|197.4|199.9|200.2|201|194.49|191.35|193.94|192.7|190.12|190|195.75|192|195.74|191.17|198.35|198.72|194.07|190.6|203.1|198.56|187.19|184.73|185.3|188.14|187.78|191.8|190.5|179.07|175.25|176.87|172.85|174.99|172.91|177.35|180.19|176|176.24|173.07|187.78|190|193.44|194.78|193.9|189.44|188.68|185.32|188.83|189|178.02|178.22|162.42|158.15|158|158.15|147.82|128.42|135.91|138.71|135.9|134.86|132.15|127.4
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|15.19|16.86|16.99|16.46|14.43|14.06|13.57|14.02|13.77|14.32|13.6|12.85|13.11|13.39|12.85|12.88|12.18|12.59|12.75|12.95|13.24|13.86|13.63|13.51|13.1|13.9|14.66|14.97|15|13.22|12.85|14.33|13.8|13.07|13.39|12.88|13.12|11.76|11.1|10.61|10.47|10.6|10.36|9.49|10.27|10.06|10.37|9.88|9.16|8.95|9.04|9.23|9.31|8.86|8.11|8.24|7.62|8.33|8.39|8|8.22|7.7|8.61|7.8|9.02|8.53|8.43|8.94|7.48|7.6|7.62|7.49|6.7|7.52|8.01|8.83|8.01|7.99|6.7|6.64|5.6|5.15|4.91|4.72|4.48|5|4.11|4.32|3.76|5.64|8.73|8.81|10.35|10.38|10.3|10.24|10.23|10.32|10.14|10.09|10.08|10.15|10.1|9.97|9.94|9.95|9.88|9.88|9.88|9.92|9.91|9.87|9.92|9.92|9.92|9.88|9.85|9.83|9.77|9.77|9.82|9.79|9.77|9.79|9.77|9.75|9.75|9.77||9.75||9.8|9.67||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.05|16.5|17.12|19.41|15|15.3|15.41|15.25|15.4|16.01|16.03|16.14|16.78|16.99|17.22|17.6|17.05|18.69|19.98|20.1|20.96|22.34|21.82|23.04|22.79|24.03|25.2|24.05|23.95|22.39|19.5|20.84|19.55|17.79|18.1|16.84|18.84|18.39|17.25|17.57|17.83|18.38|19.54|19.19|17.9|18.19|18.23|17.51|17.2|17.56|17.58|17.84|19.67|19.15|18.35|21.97|22.05|22.57|22.13|21.05|20.82|19|21.14|20.42|20.72|20.84|18.31|19.1|18.57|15.2|14.58|10.24|10.58|11.19|10.66|10.65|10.54|12.03|9.55|11.76|10.65|11.46|12.29|10.89|10.84|11.67|8.2|9.86|7.77|10.69|11.32|11.6|14.77|14.87|15.5|15.8|16.68|17.52|17.59|18.19|19.04|18.81|18.46|19.45|19.66|19.66|18.35|20.75|19.01|18.6|17.48|15.87|15.27|16|16.13|16|14.57|14.17|14.33|14.2|14.5|13.34|15.76|16.27|16.22|17.88|19.05|18|18.66|17|17.49|19.08|18.51|17.04|18.4|19.23|22.16|22.29|22.6|21.46|20.47|21.46|21.02|24.42|24.62|24.88|25|26.2|27|27.89|28|23.4|22.56|20.58|21.84|20.77|22.65|20.88|23.28|24|25.49|19.63|19.22|18.9|21.55|21.94|24.05|23.61|24.55|23.15|24.97|25.64|23.85|24.92|26.06|27.11|27.66|30.5|29.05|27.55|29.87|26.82|28.25|28.2|28.24|26.16|24.5|21.49|22.81|23.93|22.03|21.22|22.73|22.62|24.26|25.01|24.62|25.15|25.21|25|26.1|26.02|26.77|25.44|25.69|25.91|26.5|26.81|28.31|27.89|31.84|30.8|36.25|39.89|39.67|38.22|37.6|33.1||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|22.05|23.06|24.98|24.72|24.03|32.39|27.32|22.92|25.98|35.18|34.8|33.6|32.18|31.78|29.33|27.01|27.08|24.87|24.57|24.31|24.52|23.95|22.61|24.74|28.3|26.36|26.56|26.41|26.5|32.8|38.7|34.05|33.2|37.69|40.04|38.1|43.68|50.38|44.92|41.98|43.08|44.91|50|42.36|47.42|45.88|44.2|41.45|40.01|47.36|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.63|8.22|9.8|10.61|8.68|9|8.67|8.39|7.87|7.49|8.29|8.25|8.12|6.97|6.89|6.8|6|5.61|5.65|5.44|5.25|6.03|5.41|5.12|5.58|5|4.66|5.22|5.33|4.9|4.46|4.03|3.76|3.68|3.44|3.32|3.61|3.42|3.06|3.16|3.08|3.07|3.24|2.75|2.64|2.53|2.59|2.51|2.66|2.15|2.33|2.3|2.35|2.28|2.35|2.12|2.34|2.09|2.05|2.14|1.75|1.75|1.99|1.93|2.22|2.14|2.05|1.99|2.15|2.21|2.06|2.1|2.13|2.03|2.05|1.27|1.41|1.635|1.315|1.5|1.22|1.285|1.29|1.11|1.16|1.18|1.08|1.36|1.02|2.04|2.11|2.51|2.37|2.35|2.29|2.27|2.44|2.58|2.57|2.8|2.695|2.44|2.6|2.52|2.33|2.33|2.63|2.85|3.25|2.92|2.87|2.69|2.7|2.96|2.89|2.62|2.49|2.35|2.29|2.27|2.41|2.33|2.44|2.46|2.65|2.6|2.52|2.58|2.85|2.87|2.8|3.12|3.25|2.99|2.1|2.04|2.09|2.12|2.26|2.25|1.85|2.29|2.47|3.39|3.35|2.94|2.75|2.97|2.92|2.92|2.87|2.78|2.64|2.62|2.9|3.21|2.64|2.27|2.63|2.74|3.04|2.34|2.59|2.84|3.83|4.15|4.65|4.35|4.47|4.85|4.8|4.8|5.15|5.4|5.25|5.1|5.45|5.45|4.6|5.2|4.9|4.65|4.25|4.4|4.5|4.35|7.25|7.45|7.95|7.55|7.05|7.2|6.65|7.4|7.45|8.2|8.75|9.7|9|8.85|9.1|9.15|9.4|9.6|9.75|10.15|10.9|10.9|11.65|11.3|10.75|10.1|11|10.8|12.1|11.15|10.95|11|10.4|9.75|9.45|9.75|10.1|10.15|10.7|9.65|9.95|10.45|10.3|9.65|9.9|8.6|8.75|8.35|8.7|8.2|8.7|8.35|8.4|8.95|8.4|8.4|9.05|9.4|9.4|8.9|8.65|9|8.95|9|6.95|6.95
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.84|5.24|5.46|6.02|5.88|6.09|6.47|7.39|7.91|8.65|8.71|8.12|9.01|9.82|9.07|10.26|11.43|10.52|10.61|11.02|11.6|12.46|11.42|12.76|11.88|10.08|10.38|9.87|7.68|10.5|10.8|8.74|8|8.51|9.54|8.74|8.83|9.71|9.74|15.7|3.66|3.31|3.06|2.48|3.03|2.89|2.42|1.99|1.86|1.87|1.79|1.73|1.5|1.27|1.27|1.13|1.15|1.455|1.4|1.41|1.3|1.36|1.52|1.25|1.34|0.2925|0.289|0.2936|0.3129|0.304|0.3522|0.291|0.2788|0.2888|0.285|0.5535|0.5091|0.4189|0.39|0.4299|0.394|0.3909|0.4098|0.4632|0.468|0.43|0.4348|0.42|0.3906|0.4316|1.01|0.9851|0.8744|0.8399|0.73|0.53|0.5409|0.5573|0.399|0.3553|0.3515|0.295|0.3108|0.32|0.43|0.4476|0.372|0.4735|0.6469|0.605|0.57|0.6387|0.678|0.75|0.8718|0.95|1.01|0.8284|0.7691|0.83|0.79|0.8065|0.8898|0.798|0.8501|0.65|0.7268|0.617|0.9|0.7154|0.7601|0.94|1.17|1.3|1.37|1.42|1.15|1.56|1.74|1.215|1.25|0.92|0.6405|0.5306|0.5351|0.5286|0.5|0.5037|0.525|0.472|0.7349|0.4396|0.409|0.24|0.3674|0.459|0.9023|1.08|1.23|1.39|1.29|1.42|1.77|1.94|2.14|2|2.11|1.84|2.16|2.18|1.97|1.95|2.34|2.32|2.32|2.44|2.43|2.11|2.12|2.14|2.11|2.45|2.2|2.39|2.77|2.62|2.77|2.81|2.83|2.73|2.48|2.72|2.9|3.37|4.24|7|6.64|5.97|5.55|5.82|4.61|4.24|4.25|3.86|3.69|3.35|3.36|2.48|2.84|2.97|2.86|2.73|3|2.11|1.97|2.22|2.41|1.94|1.96|2.15|2.1899|2.19|2.1|2.15|2.32|2.52|2.59|2.56|2.5899|2.69|2.7|3.19|2.76|2.99|3.05|3.09|3.25|3.13|3.11|3.87|3.71|3.7|3.88|4.1|4.11|4.24|4.13|4.12|4.29|4.25|4.09|4.1
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|4.76|5.06|5.68|5.6|5.17|4.78|5.01|4.89|6.53|7.57|7.06|6.18|6.25|6.48|5.23|5.37|5.93|6.24|7.48|8.54|8.94|9.23|11|10.65|11.41|12.52|9.9|9.58|7.33|7.99|9.91|9.94|10.02|11.72|12.05|11.87|13.3|14.78|16.77|19.34|24.76|26.91|26.77|25.18|23.66|24.23|21.98|20.06|21.74|18.72|19.58|23.47|26.5|26.46|17.9|17.89|13.05|18.21|23.03|23.2|23.4|23.89|29.01|24.68|17.6|17.64|13.34|12.97|12.25|10.24|10.44|10.45|10.4|10.45|10.07|10.01|10.09|9.98|9.93||9.99|9.95|10.04|10.04|9.9|9.85|10.0124|9.83|9.6|10|10.05|10.12|10.1|10.12|10.11|10.08|10.04|10.04|10.02|9.97|9.92|9.91|9.94|9.9|9.91|9.91|9.92||9.92|9.9|9.92|9.92||||9.8||9.9|9.9|9.79|9.78|9.82||9.77|||9.72|9.72||9.75||||9.81|10.05|10.04|9.74|10.04|10.01|10.02|9.99|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|6.8|7.08|8.29|10.43|9.24|9.55|10.87|10.18|11.96|11.05|11.98|12.94|14.04|11.75|12.52|13.72|15.6|15.79|16.83|15.16|17.33|19.88|17.76|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|7.37|8.03|8.82|9.4|9.97|10.36|10.7|10.11|10.77|11.09|12.57|11.63|12.96|12.54|11.5|12.73|10.75|10.99|10.95|11.38|13.21|14.62|14.44|12.63|15.12|12.17|11.3|10.44|9.11|12.34|15.29|14.06|13.3|13.81|13.38|14.09|16.1|16.99|14.6|17.37|22.9|18.69|19.03|17.41|18.81|18|16.33|13.95|13.8|10.53|8.85|9.18|9.92|10.05|9.23|9.24|8.63|9.05|10.76|10.05|9.95|9.95|10|9.99|9.99|9.985|9.98|10.05|10.13|10.1|10.22|10.15|10.03|9.98|10|9.9|9.855|9.75|9.78|9.7888|9.7999|9.75|9.8|9.95|9.78|9.73|9.68|9.95|9.65|9.72|9.984|9.9|9.94|9.984|9.94|9.9|9.94|9.875|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|17|18.9|18.67|19.25|15.04|15.12|13.7|14.75|15.26|17|17.34|23.17|21|24.45|29.65|29.65|27.73|23.35|22.48|22.9|24.4|26.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.45|13.92|14.79|14.4|13.03|13.17|13.22|12.83|12.71|12.43|12.85|12.49|12.86|13.56|12.68|13.1|13.09|13.91|13.7|13.89|14.1|14.17|14.61|14.44|15.46|16.32|16.24|16.81|17.21|17.55|17|17.21|16.82|15.74|15.44|15.49|15.53|15.09|15.49|14.45|14.47|14.78|14.97|14.16|15.37|15.02|15.41|14.91|15.04|15.26|14.33|15.03|14.17|13.69|13.82|13.95|13.32|13.94|14.16|13.71|13.06|12.38|13.16|12.79|12.68|13.16|12.26|12.88|11.91|11.24|10.79|11|10.19|10.18|9.6|9.78|9.66|11.05|9.76|8.85|8.23|9.44|9.21|9.22|9.07|9.48|7.82|8.23|8.2|7.7|8.94|9.99|11.46|11.33|10.98|10.84|11.59|12.61|12.16|12.79|13.36|13.82|13.38|13.8|13.77|13.51|14.3|14.51|13.32|12.57|11.75|11.94|11.73|12.22|12.44|12.67|11.4|10.95|9.8|10.56|10.72|12.11|13.73|13.63|14.16|15.26|15.32|14.77|14.47|13.84|12.61|12.89|13.08|13.5|13.39|14.04|14.63|14.36|14.63|14.02|13.62|13.8|14.66|15.29|15.94|14.77|13.3|13.7|13.16|13.14|12.77|12.22|11.47|11.05|11.03|11.35|12.37|12.6|12.93|13.5|15|14.18|14.93|15.62|16.4|16.25|17.03|17.27|19.37|20.13|20.57|19.99|21.19|22.19|22.24|22.56|22.5|22.4|22.53|22.6|24.78|25.46|24.88|25.27|24.8|23.58|23.68|23.32|24.34|23.37|22.18|22.6|22.4|23.48|23.88|22.63|24.13|24.52|23.14|25.27|28.53|28.51|27.96|26.97|25.77|25.99|25.4|25.19|27.66|29.24|27.58|26.22|26.04|26.95|26.17|25.26|24.06|22.83|22.45|21.75|21.21|21.23|19.81|18.9|19.5|21.17|20.82|20.22|20.1|18.9|18.22|18.18|17.72|18.34|18.26|18.96|19.58|19.11|16.96|17.52|16.62|15.13|16.34|16.43|15.67|15.44|13.97|13.8|13.82|14.24|13.36|13.17
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9.93|9.86|11.25|11.82|10.15|9.85|10.39|11.46|9.53|8.66|8.73|8.26|8.38|8.75|7.39|7.83|9.05|9.83|9.85|9.72|11.54|12.79|11.77|10.91|10.37|10.32|9.61|9.27|9.43|9.54|7.02|6.6|6.91|7.25|8.96|7.32|7.92|8.69|8.18|7.08|6.93|6.74|6.08|5.14|5.67|5.86|5.79|5.33|5.25|4.92|4.19|3.88|4.12|3.63|2.98|2.51|2.69|2.72|2.73|2.91|2.68|2.65|2.65|2.53|2.78|2.91|2.93|3.49|3.01|2.63|2.97|3.12|2.64|2.94|2.77|2.96|3.03|3.42|2.98|2.61|2.03|2.29|2.16|1.86|1.67|1.82|1.66|2.01|1.81|2.25|3.44|3.85|4.74|4.41|4.51|5|4.75|5.46|6.05|6.31|6.39|6.41|5.71|5.19|4.47|4.46|5.72|5.65|4.1|4.03|3.31|3.77|3.43|3.38|4.26|3.79|3.43|3.44|3.19|3.3|4.04|3.79|4.39|4.78|6.19|6.64|6.12|5.59|5.51|5.62|5.47|6.72|7.3|7.19|6.34|7|7.21|7.48|6.83|7.08|6.63|6.83|6.22|6.7|7.15|6.69|5.71|6.11|6.4|6.63|6.35|5.22|4.59|4.61|5.92|6.79|6.87|7.37|7.4|7.92|7.99|8.68|9.41|8.96|9.03|9.38|9.71|8.82|8.22|8.38|8.62|8.11|8.4|9.6|9.2|10.1|10.77|9.75|8.85|8.48|7.94|8.05|8.63|8.72|9.7|9.19|9.86|10.33|10.3|10.24|9.35|10.12|9.87|9.8|9.3|9.49|9.91|9.99|9.26|9.62|10.18|11.25|11.71|11.24|10.63|10.14|9.56|9.01|9.38|8.85|8.54|9.11|8.83|8.14|9.04|10.4|9.84|10.99|11.09|10.13|9.54|9.64|9.53|8.99|9.54|9.69|10.27|9.07|9.65|9.36|10.01|9.85|10.35|11.48|10.39|11.92|13.07|13.63|13.52|13.47|14.46|13.53|14.98|12.76|12.4|12.87|11.96|12.66|13.14|14.52|13.35|12.82
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|17.95|18.65|19.57|20.68|21.5|21.59|14.28|12.78|13.31|13.37|13.51|12.03|12.36|13.39|11.97|13.4|14.97|13.99|14.65|14.52|15.41|16.08|16.17|15.36|14.9|14.71|13.79|13.49|13|13.94|14.98|13.46|14.08|13.35|14.11|14.5|16.03|17.45|14.56|14.84|16.36|15.47|15.95|14.33|15.63|16.36|16.43|15.14|16.42|17.08|12.4|13.55|13.9|12.71|14.99|14.3|12.78|13.32|13.54|14.22|13.45|12.3|13.53|12.93|12.64|12.93|13.45|14.07|13.8|12.99|13.44|14.15|12.23|12.32|12.47|14|13.2|14.35|14.84|15.42|13.56|14.33|12.89|13.9|14.59|13.53|11.83|11.66|9.45|12.93|16.45|16.2|18.32|18.88|19.78|18.11|18.19|20.38|19.41|19.61|20.12|21.12|21.02|21.24|19.27|17.81|15.11|14.46|16.02|14.81|14.12|14.37|16.19|15.84|18.29|19.58|19.65|20.25|21.54|21.11|22.16|26.21|27.99|27.03|29.22|26.95|26.88|21.28|20.51|20.99|22.01|24.35|23.48|18.35|18.28|18.99|18.5|19.29|18.33|17.23|18.31|21.21|18.59|16.65|12.76|12.79|12.42|12.27|10.02|10.05|10.57|10.49|9.64|10.32|12.09|12.55|13.51|13.09|12.82|12.93|13.19|13.05|13.26|13.37|13.29|13.6|13.05|11.64|11.96|11.64|11.25|9.29|8.75|8.91|8.75|10.08|10.53|12.83|11.46|11.9|14.45|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|70.52|67.66|71.7|59.95|61.82|52.79|54.5|45.62|46.19|45.96|41.89|39.02|38.69|34.24|32.36|68.39|64.89|62.5|60.07|58.03|54.34|52.35|52.05|52.9|58.65|57.15|58.04|57.5|57.29|58.54|57.92|59.46|60.82|60.71|63.3|60|60.47|63.35|59.87|57.99|59.3|60.2|55.74|51.65|56.59|57.02|50.5|49|44.21|43.93|46.9|45.48|46.16|46.39|47.36|45.61|39.6|48.86|43.15|42|38.75|40|42.54|36.7|37.2|37.39|34.3|33.46|31.97|28.06|30.16|32.75|33.205|30.51|31.99|30.09|30.12|33.65|34.9|30.4|30.7|38.44|36.9|29.65|35.9|42.53|29|30.2|22.5|29.55|35.51|39.61|49.71|51.4|51.4|53.41|55.44|57.35|56.55|56.45|57.06|57.25|63.99|54.09|52.2|57.7|56.56|59.71|59.34|57.9|55.21|64.98|61.5|57.61|58.18|53.56|57.14|57.69|51.2|46.81|51.3|54.41|55.21|54.72|58.31|60.4|62|57.5|59.57|55.55|56|56.5|56.01|46.45|52.7|52.7|47.72|53.65|55.5|48.94|41.82|50.29|49.52|50.01|50.72|49.95|53.2|50.1|52.4|51.91|53.18|37.91|39.69|37.6|40.66|44|51.66|54.28|60.04|59.16|59.73|53.58|53.09|58.49|62.56|65.09|62.75|57.12|57.71|58.27|62|59.61|62.69|56.87|49.18|45.67|46.13|47.74|46.97|42.59|42.44|39.01|41.49|40.47|41.49|39.7|35.6|35|39.4|37.31|37.17|36.35|36.36|36.47|36.4|34.36|36.15|35.99|36.09|38.15|38.38|37.8|36.06|36.2|34.43|36.78|34.72|36.55|37.84|38.92|33.76|34.84|29.5|29.63|28.11|28.11|23.75|23.93|21.17|20.92|19.91|20.4|18.42|17.65|17.21|17.6|17.53|18.31|17.93|18.31|18.95|19.84|20.19|19.44|17.82|17.02|16.69|16.59|16.64|18.77|15.55|14.79|15.01|16.29|15.9|17.4|17.63|18.29|18.93|19.24|20.82|24.31
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.02|12.1|12.87|12.64|11.62|12.3|12.63|12.67|14.08|13.65|14.44|13.3|13.7|13.75|13.96|12.28|10.45|11.92|13.01|13.27|14.5|15.02|15.25|15.63|14.98|13.33|14.25|13.35|12.49|15.33|16.86|15.75|16.62|16.34|17.5|17.59|20|20.02|19.03|18.29|18.08|18.2|18.45|15.7|16.06|15.35|15.69|13.2|12.27|12|13.22|14.85|14.75|14.73|14.79|15|14.26|14.6|15.93|14.35|11.19|10.63|12.75|12.75|12.28|14.8|15.5|16.48|14.15|12.45|11.37|11.03|10.62|12.75|11|13|12.45|12.38|11.59|13.88|13.83|15.73|15.62|15.96|14.22|15|12.81|13.12|15.9|18.7|21.39|17.08|17.82|21.06|19.77|20.65|22.1|23.5|24.14|24.64|25.74|21.81|17.97|18.29|17.84|18.13|19.7|19.31|15.91|14.7|13.99|12.61|14.55|14.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1655|1645|1685|1645|1680|1735|1860|1815|1780|1500|1335|1350|1355|1245|1265|1385|1290|1335|1305|1240|1250|1260|1285|1310|1315|1230|1170|1165|1195|1185|1245|1200|1185|1205|1180|1220|1300|1210|1180|1180|1180|1215|1210|1200|1350|1455|1445|1430|1490|1480|1535|1435|1390|1215|1165|1140|1125|1145|1220|1115|1140|1140|1145|1180|1205|1145|1115|1115|1095|1085|1090|1155|1085|1040|1015|1040|1060|1100|1100|980|925|1025|920|875|1035|1040|1100|990|745|830|1160|1155|1310|1320|1305|1225|1380|1480|1550|1465|1580|1540|1590|1425|1230|1320|1340|1415|1270|1350|1310|1295|1265|1315|1400|1375|1335|1125|1085|1030|1095|1175|1230|1295|1280|1415|1360|1225|1235||1295|1260|1175|1265|1335|1290|1295|1300|1260|1345|1425|1420|1390|1310|1410|1220|1305|1375|1395|1485|1405|1390|1215|1250|1285|1300|1285|1295|1545|1580|1585|1725|1700|1710|1810|1835|1880|1740|1730|1865|1910|1780|1910|1940|1965|1825|1860|1785|1790|1930||1935|1885|1830|1905|1715|1640|1830|2230|2130|2030|2130|1995|2040|2170|2310|2480|2470|2320|2470|2440|2180|2230|1990|1860|1890|1805|1725|1700|1710|1770|1815|1895|1840|1855|1900|1875|1825|1815|1775|1885|1825|1945|1875|1820|1870|1825|1820|1665|1610||1580|1605|1555|1470|1485|1465|1480|1560|1775|1840|1860|1890|1750|1770|1705|1600|1685|1700|1660|1710|1720
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|9.05|8.57|10.26|11.04|10.6|10.45|12.85|11.09|14.19|13.4|13.87|12.78|14.035|13.37|10.87|10|12.33|34.79|39.87|35.95|36.57|41|41.15|44.43|44.06|34.99|32.38|35.08|31.92|42.77|46.38|39.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|14.52|15.31|17.52|19.475|19.55|21.92|21.3|21.33|23.31|23.54|25.77|23.5|23.47|23.59|20.2|21.95|30.57|35.88|37.13|37.83|39.01|40.47|42.39|39.46|37.51|35.02|38.99|40|34.82|35.42|30.48|31.33|34.53|32.57|27.97|23.98|27.2|24.92|23.57|25.57|31.18|32.6|27.79|23.28|24|25.53|19.31|19.99|19.83|17.75|18.25|16.44|16.6|16.16|14.86|14.6|14.82|14.68|14.19|14.75|14.88|14.1|13.38|12.76|12.96|15.86|12|10.93|8.78|9.66|9.16|9.36|8.55|7.18|7.05|7.38|7.13|8.21|7.4|7.99|7.25|8.45|8.88|8.75|8.79|7.7786|6.55|5.72|5.11|6.47|8.07|8.86|9.14|8.67|8.36|8.01|8.73|8.6|8.05|7.97|7.99|8.2|8.35|7.03|7.84|7.65|8.93|9.6|9.74|9.85|9|9.26|9.46|9.6|9.85|9.52|9.28|9.12|9.21|9.35|9|9.37|8.49|8.67|7.02|7.5|7.5|7.35|7.35|7.63|8.05|8.17|8.35|9.35|9.4|10.07|9.84|10.04|10.78|12.36|7.98|8|8.2|7.38|7.53|7.7|7.81|7.8|7.95|8.1|8.07|8.07|8.07|8.65|8.94|7.95|8.25|9.21|9.5|8.85|9.1|8.36|9.16|9.15|9.55|10.2|9.77|10.74|10.29|10.25|9.8|9.07|9.13|10.57|9.01|8.93|9.11|9.32|9.18|10.31|10.68|9.65|10.41|10.15|9.05|8.5|7.69|7.35|6.54|6.88|6.73|7.12|7.12|7.95|7.81|8.35|7.99|7.58|8.7|9.28|9.85|10.36|10.13|9.22|9|9.63|10.81|8.1|8.11|8.16|8.47|8.32|8.03|7.49|7.16|7.42|8.15|7.19|8.9|7.11|7.99|9.74|10.61|9.25||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|9.6|10.83|11.51|11.57|10.69|9.94|9.9|9.42|11.73|13.03|14.44|16.11|18.65|17.09|12.8|14.25|22.4|14.06|13.46|10.41|9.51|9.24|7.83|9.51|10.32|9.83|11.17|13.62|13.62|15.03|15.2|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|400.65|396.31|380|378.5|361.24|344.34|358.01|356.6|344.14|345.28|337.22|310.51|324.9|320.95|306.54|302.26|299.82|299|300.03|302.5|300.32|296.04|292.25|287.56|294.3|292.3|290.25|296.09|294|307.06|304.14|298.15|297.4|285|285.51|279.5|283.11|294.7|271.37|242.38|245|251.78|236.3|219.26|237.75|228.58|220.53|216|216.15|222.99|224.65|228.24|222.84|226.24|217.4|207.04|201.97|206.57|205.85|198.95|183.8|183.95|190|185.67|191.2|193.3|197.46|198.4|178|176|175.29|176.61|162.74|163.2|159.05|166.85|162.1|178.05|164.15|150.22|143.06|153.78|152.94|148.4|150|153.15|135|141.95|160|163.96|179.4|182.96|196.99|197.87|198.51|209.39|203.8|209.11|209.22|204.11|209.28|203.21|197.42|189.04|191.2|192.9|190.41|187.5|191.95|188|187.52|189.02|187.99|190.3|189|192.9|177.8|180.1|180.11|191.22|187.51|189.3|193.5|190.45|201.03|202.3|198.01|187.69|185.75|186.49|180.56|190|193.45|192.19|186.8|183|186.8|170.4|169.27|172.01|172.59|180.5|186.26|196.7|192.29|187.2|183.95|187.3|182|196|200|205.7|197.65|200.39|205.48|211.97|221.64|211.7|211|201.07|205.6|203.8|208.25|213.05|218.01|219.81|217.93|218.83|218|217.01|220.71|218.8|220.25|220.7|225|221.98|215|216.5|219.7|220.95|214|214.02|215.93|215.4|215.24|212.11|218.88|207|207.92|206.58|203.9|206|201.51|214.33|211.27|199.9|207.45|203.32|200.1|207.71|226.05|211.8|216|201.6|206.65|198.61|204.91|212.47|226.62|201.67|199.08|194.8|195.2|198.85|197.76|192.74|195|190.27|183.4|188.41|196.71|185.28|177.34|177.97|175.48|175.89|179.71|177.36|184.3|179.4|181.93|178.53|177.89|180|177.67|177.75|174.8|175.61|180.6|179.49|173.24|170.63|172.61|176.85|173.59|175.99|183.61|190.8|189.9|188.8|188.22|190.3
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.95|13.89|16|13.14|13.21|15.63|17.25|14.35|14.02|13.69|13.03|12.83|12.7|12.4|10.74|12.28|11.47|14.56|12.43|11.54|12.71|13.19|12.67|11.44|13.14|12.86|13.61|12.74|15.11|15.81|15.66|15.53|16.92|14.93|17.25|18.53|16.56|17.995|16.64|13.73|13.2|14.68|11.72|9.75|11.46|13.1|13.27|11.03|10.48|10.97|11.62|12.04|10.4|9.65|8.88|7.26|6.58|7.6|7.655|7.97|7.13|7.11|9.2|9.69|9.82|9.9|9.07|9.94|10.53|8.71|7.47|7.73|7.33|6.96|6.77|6.85|6.7|7.43|5.96|4.89|4.37|4.84|4.55|4.06|4.04|4.12|3.04|3.75|3.15|4.86|4.84|5.8|6.39|5.67|5.58|5.29|6.02|7.18|6.99|7.79|7.4|7.6|7.75|6.94|7.05|6.81|7.12|8.28|6.41|6.02|6.37|6.42|6.35|6.68|7.18|7.05|5.68|5.51|5.48|5.97|6.69|7.02|7.33|7.39|6.94|6.83|6.91|6.93|6.22|5.56|5.59|6.03|6.76|7.88|8.37|8.53|8.61|9.37|9.33|8.88|8.3|8.47|7.64|8.93|9.26|8.57|8.46|9|9.03|9.31|8.57|8.38|7.4|6.91|8.15|8.6|8.98|8.81|9.34|9.32|9.73|7.72|9.8|10.16|9.97|11.97|13.25|11.32|11.6|12.62|12.53|12.02|12.15|12.77|13.04|12.96|14.24|15.23|15.75|17.24|16.39|17.19|17.71|16.28|17.5|15.88|14.76|17.31|17.65|18.15|16.79|16.54|16.66|20.83|20.15|20.94|20.93|24.12|21.19|21.02|24.34|22.14|21.74|19.94|19.64|18.03|15.67|14.08|13.38|13.66|15.14|14.34|13.81|15.18|15.35|15.35|16.86|16.58|18.09|19.11|18.9|20.56|18.09|15.01|14.36|13.24|16.8|18.15|16.79|15.91|15.58|15.09|14.35|16.38|14.04|14.83|13.88|13.52|13.16|13.64|11.88|11.64|12.83|12.69|11.8|12.11|12.37|14.35|13.49|15.25|15.8|15.4
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|13.61|13.68|14.63|13.81|12.69|12.7|12.38|13.19|14.28|14.2|13.23|13.92|13.68|12.11|10.33|9.56|8.49|9.07|9.67|9.61|10.33|10.19|10.29|10.4|11.82|10.56|10.41|10.08|9.68|9.86|10.98|11.67|11.5|12.29|12.73|13.28|16.12|12.55|13.71|16.46|16.5|16.88|17.83|16.5|20.77|19.52|19.26|20.27|24.63|25.88|22.98|20.2|20.95|16.93|16.06|15.98|15.98|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.8|43.4|41.65|39.5|34.45|32.51|32.4|31.54|34.58|34.5|31.1|34.27|36.3|37.95|35.61|31.54|32.1|32|33.1|31.67|30.63|30.75|31.23|30.04|33.1|30.18|30.9|31.35|31|28.74|30.54|30.3|30.57|31.6|28.06|28.1|29.62|31.83|30.2|28.86|30.49|30.6|30.75|30.8|30.65|30.52|30.02|32.97|29.65|30.47|31.57|28.3|27.4|28.1|28.66|28.99|27.3|28.4|26.85|26.98|24.88|23.76|25.13|24.68|26.3|26.35|25.68|28.3|25.76|24.65|24.3698|24.65|25.46|27.36|26.8|22.1|25.5|30.77|28.5|27.0125|27.28|28.84|28.1|30.4|33.9|31.5|28.46|28.5|24.18|30.6|30.85|28.84|31.6|32.3|33.6|32.95|34.88|32.11|31.49|28.57|28.61|27.62|27.3|26|27.41|27.3|27.21|26.45|20.85|24.52|23.65|24.51|22.98|23.55|24.35|25.46|25.22|26.8|24.72|25.18|25.66|25.18|27.49|26.96|26.15|26.92|27.51|26.9|25.05|26.01|24.39|21.51|21.11|22.8|21.45|23.76|23.77|22.73|24.56|24.69|22.01|21.15|19.37|19.91|19.89|19.74|20.1|20.61|19.69|20.8|24|25.84|25.24|24|24.5|26.38|26.55|26|25.17|26.3|24.63|24.21|24.27|24.26|24.87|24.9|24.84|25.09|24.34|24.41|23.29|24.02|23.8|23.31|24.1|21.71|22.25|23.55|23.7|23.02|20.2|20.51|22|20.15|20.2|20.51|20.1|19.36|21.09|19.31|17.78|18.3|17.77|18.6|18.68|18.34|18.6|18.48|18.54|19.04|20.68|19.39|19.22|19.59|19.35|19.33|19.49|18.48|17.68|17.36|17.8|17.75|17.89|17.86|17.6|17.8|18|17.62|16.6|16.2|16.65|16.34|16.32|16.12|17.01|17.67|18.3|17.25|17.8|17.43|18.3|18.5|18.18|19.07|18.5|17.86|18.3|16.88|17.51|17.48|17.4|16.48|17.21|17.21|17.23|17.64|17.62|17.79|18.28|17.86|18.34|17.85
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|18.22|19.47|21.17|23.15|22.22|22.21|25|23.82|24.75|23.05|26.42|28.75|28.95|28.64|28.14|27.71|27.62|22.93|25.81|26.96|27.2|25.85|27.5|25.44|31.39|33.11|29.73|27.19|27.66|29.86|32.46|31.49|35.2|32.3|41.25|39.63|41.11|48.06|44.53|40.42|45.73|40|36.28|38.01|38.5|35.08|29.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.69|4.49|4.92|4.88|5.15|5.21|5.34|5.37|6.13|6.6|6.94|6.8|7.19|7.1|6.82|6.7|6.39|7.41|6.14|5.59|5.96|5.84|6.24|5.9|6.1|5.47|5.8|5.6|5.46|5.13|5.01|4.69|4.63|4.6|4.72|4.34|4.7|4.52|4.11|4.6|6.12|5.55|6.88|6.48|6.85|6.18|6.32|6|6.48|6.86|6.3|6.145|6.12|6.235|6.01|7.56|5.74|6.45|6.75|7.81|8.41|7.07|8.17|6.62|6.14|8.45|8.72|7.56|7.61|7.04|5.59|6.45|5.86|4.48|3.7|3.8|3.71|3.64|4.36|4.89|4.81|4.22|3.37|2.31|2.13|2.15|1.96|2.48|1.24|2.72|2.98|3.32|3.84|3.65|3.79|3.84|3.95|4.22|3.45|3.32|3.36|3.34|3.17|2.55|2.52|2.56|2.51|2.33|5.06|4.6|4.73|4.31|4.68|4.71|5.59|5.38|5.54|5.58|5.56|6.3|6.98|8.05|11.91|11.49|11.04|11.59|12.32|12.1|12.25|12.7|13.09|12.08|11.72|12.22|11.89|13.52|12.83|13.65|13.15|13.29|13.59|13.65|11.64|11.65|10.8|10.29|9.35|8.78|9.05|8.73|8.78|8.75|8.59|7.34|7.78|7.85|8.2|8.26|8.2|8.01|7.35|7.21|7.51|7.86|7.59|7.49|7.86|8.1|8.03|7.92|7.93|6.8|7.17|6.72|6.14|6.56|6.55|6.04|5.96|5.67|4.91|5.31|5.57|5.73|5.75|5.71|5.75|6.02|6.12|5.87|5.9|5.84|5.9|6.43|6.83|6.27|7.21|7.76|6.58|6.07|6.59|6.59|6.59|6.53|5.89|6.13|6.04|5.93|5.97|5.76|5.06|5.24|5.8|6.02|5.03|4.67|4.71|5.04|5.15|5.2|5.33|4.71|4.22|3.64|3.51|3.15|3.87|3.72|4.24|3.9|4.04|3.9|3.66|3.75|4.85|4.62|5.46|5.65|5.9|4.94|4.74|4.62|5.16|5.69|5.6|4.96|5.03|5.99|6.98|6.59|5.94|6.12
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.95|3.06|3.12|3.27|3.35|3.22|3.39|3.22|3.22|3.28|3.42|3.32|3.54|3.3|3.05|3.23|3.2|3.07|3.28|3.47|3.88|3.76|3.85|3.77|3.48|3.28|3.05|2.87|2.82|2.88|3|2.83|2.88|3.18|3.24|3.19|3.57|3.98|3.62|4.56|4.64|4.11|4.01|3.69|3.97|3.57|3.67|3.41|3.82|3.76|4.16|3.65|3.74|3.41|3.13|3.17|3.38|3.79|3.94|4.4|3.91|3.45|3.89|3.51|4.4|3.21|4.2|4.45|4.86|4.75|5.4|3.88|4.31|4.14|3.78|4.35|3.2|2.48|2.44|2.6|2.69|2.78|2.7|2.5|2.4|2.3|2.23|2.33|2.1|2.4|3|2.9|3.04|2.82|2.67|2.58|2.68|2.98|4.16|2.58|2.46|2.57|2.67|2.97|3.1|2.99|3.36|3.2|3.1|3.03|3.27|3.3|3.3|3.22|3.45|3.5|3.7|3.39|3.47|3.56|3.72|3.77|3.8|4|4.2|4.79|4.29|3.89|3.87|3.88|4.3|5|4.87|4.85|5.08|5.64|5.54|5|5.8|6.77|7|6.7|6.7|6.85|7.1|7.2|7.4|7.45|7.7|7.8|7.82|8.11|8.1|8.3|8.18|8.2|8.1|8.29|8.28|8.95|9.29|9.14|9.15|9.38|9.4|10.2|9.06|9|9.7|8.1|8.3|8.8|8.5|7.96|8.03|8.5|8.95|9.45|9.89|9.8|10.1|7.7|7.8|8|8|8.1|8.3|8.21|8.5|8.78|8.94|8.65|10.6|11.2|11.3|11.9|12.1|11.9|11.5|11.8|10.5|10|10.5|9.94|8.6|6.92|7.1|6.78|6.3|6.15|6.2|6.1|6.1|6.5|5.97|5.92|6|6.1|6.2|6.3|6.3|6.3|6.1|6.28|6.38|6.55|6.84|6.6|6.78|6|5.9|6.03|5.95|6.3|6.55|6.63|6.83|6.6|7.2|7.1|7.19|7.5|7.63|7.48|7.5|7.7|7.51|7.96|8.09|8.3|8.8|8.6
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|12|13.58|17.75|17.94|15.73|16.68|15.46|14.19|15.44|13.58|15.36|15.46|15.53|15.37|13.27|14.14|13.5|12.52|13|15.69|19.18|20.38|21.3|20.86|21.27|20.42|21.1|21.58|19.5|24.53|28.18|29.75|30.1|32.02|38.78|36.58|40.6|44.4|33.37|44.96|48.91|48.78|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.9|3.21|3.64|3.94|3.59|3.95|4.27|4.28|4.18|4.32|4.45|4.41|4.48|4.02|3.94|4.32|3.87|3.46|3.46|3.63|3.99|4.26|4.62|4.7|4.97|4.46|4.34|3.19|2.98|3.11|3|3.84|3.87|4.18|4.53|4.18|4.575|4.27|3.79|4.22|4.69|4.59|5.07|4|3.44|3.55|3.33|3.03|3.27|3|3.22|3.21|3.42|3.22|3.27|3.03|2.96|2.83|2.49|2.02|1.67|2.42|2.6|2.39|2.18|2.62|2.47|2.57|2.65|2.38|2.51|2.7|2.62|2.74|2.87|3|2.68|3.63|3.67|3.92|3.24|3.13|2.6|2.67|2.72|2.21|1.83|2.12|1.73|2.71|3.86|4|4.22|4.16|4.52|3.6|3.08|3.32|2.94|2.35|2.29|2.3|1.54|1.52|1.64|1.39|1.4|1.39|1.56|1.45|1.42|1.46|1.78|1.78|1.81|1.93|1.98|1.78|1.81|1.82|1.8|1.98|1.7|1.69|1.66|1.74|1.79|2.05|2.1|2.25|1.99|2.35|2.24|2.37|2.35|2.16|2.3|2.71|2.81|2.37|2.35|2.17|2.3|2.13|2.24|1.96|2.09|1.7|1.64|2.04|2.39|2.42|2.9|3.52|4.72|5.37|6.03|5.87|5.99|5.51|5.65|6.53|13.81|14.23|13.86|15.55|15.65|14.19|13.88|13.56|12.84|12.7|13.76|12.54|12.33|12.76|13.33|12.68|13.25|12.11|12.75|12.3|12|12.4|12.19|11.29|10.81|11.98|12.36|12.7|10.2|10.19|9.39|9.86|11.07|9.61|8.94|8.5|8.49|8.76|9.84|9.27|8.79|11.03|9.81|9.9|10.01|10.06|10.23|10.39|10.23|9.03|21.43|20.98|21.31|23.32|19.75|18.25|19.17|17.5|17.61|18.02|15.73|15.22|15.67|17.72|16.98|17.28|18.89|19.33|19.86|17.71|17.47|15.09|13.76|14.05|14.04|13.51|13.02|12.06|13.88|13.95|13.94|14.32|12.04|12.3|13.98|13.3|12.39|13.89|13.91|14.28
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.7|6.89|7.15|7.57|7.1|7.16|7.16|6.88|7.08|7.57|7.65|7.89|8.25|7.85|8.2|8.17|8.27|8.68|8.67|8.31|8.86|8.94|9.25|9.11|9.12|8.65|9.45|10.74|10.24|11.6|12.36|11.82|12.15|12.86|12.9|12.16|11.52|12.74|12.18|11.94|13.64|12.88|12.8|10.71|10.91|10.75|10.34|9.95|10.24|10.58|11.29|11.53|12.46|11.91|11.16|11.98|10.69|12.5|11.73|11.45|11.33|11.77|12.29|11.43|12.83|14.37|14.8|13.84|13.49|14.54|13.78|14.1|14.31|13.14|14|15.61|12.63|11.54|11.45|11.69|10.93|9.74|9.28|9.44|9.32|7.41|6.05|5.84|6.54|4.03|5.27|6.7|7.37|7.4|7.29|6.95|7.19|7.18|7.61|8.06|8.21|8.29|8.2|8.45|8.01|8.52|8.74|9.42|10.53|10.89|10.35|10.15|9.16|9.2|9.2|9.02|8.29|8.62|8.07|9.18|9.21|10.48|10.17|9.66|9.73|9.11|8.93|9.81|9.88|10.14|9.53|9.46|9.12|8.27|7.93|7.73|7.43|7.43|7.1|6.59|6.46|6.94|6.99|6.83|6.02|5.98|6.13|5.6|5.49|5.45|5.7|5.47|4.97|4.75|5.19|5.37|5.91|5.34|7.15|8.05|7.51|7.16|8.21|7.36|7.45|6.7|6.77|6.03|6.83|6.28|5.8|5.09|4.92|4.61|4.59|4.54|4.5|4.55|4.6|4.27|4.24|4.48|4.71|4.95|4.52|4.4|4.15|3.74|3.27|3.08|2.95|3.16|3.13|3.23|2.98|2.96|2.63|2.48|2.29|2.41|2.63|2.35|2.55|2.47|2.5|2.4||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.13|3.3|3.47|3.48|4.03|4.03|4.08|3.94|4.28|4.62|4.35|4.38|3.41|3.33|2.92|3.07|3.01|2.69|2.76|2.66|2.92|2.95|3.37|3.25|3.28|2.94|2.83|2.74|2.62|2.81|3.47|3.25|3.07|3.3|3.43|3.36|3.65|3.79|3.3|3.75|4.39|4.33|4.15|3.78|4.05|3.91|3.87|3.55|3.87|4.35|3.91|4.01|4.34|3.36|3.63|2.79|2.82|2.89|3.07|3.2|3.02|3.08|3.14|2.37|2.44|3.03|3.18|3.47|3.8|3.81|4.96|2.4|1.86|1.88|1.93|1.91|1.73|2.05|2.17|2.29|2.1|1.35|1.07|1.21|1.19|1.03|0.9101|1.21|1.44|2.12|2.97|2.92|3.25|3.35|3.25|2.61|2.89|3.07|3.03|3.08|2.49|2.89|2.33|2.29|1.67|1.53|1.51|1.43|1.41|0.88|0.927|0.93|1.02|1.52|1.65|1.67|1.56|1.37|1.385|1.5|1.65|1.63|1.8|1.73|2.4|2.25|2.08|2.2|1.46|1.62|1.82|1.91|2.4|2.35|2.61|2.72|3.18|3.73|4.4|3.58|3.53|3.83|3.7|4.57|3.79|3.87|3.89|3.87|3.96|3.69|3.73|4.1|3.88|3.51|4.38|4.4|4.36|5|4.71|4.65|5.17|4.41|4.34|4.31|9.38|9.45|9.5|9.6|10.8|9.1|9|9.1|9.45|9.65|10.75|11.55|11.7|9.2|7.3|6.8|6.35|5.95|6.1|5.75|6.1|6.4|5.9|5.95|5.45|5.2|5.05|5|5.2|5.25|5.8|5.35|5.25|5.65|5.3|5|5.25|5.2|5.1|5.55|5.05|4.8|4.45|5.05|5.55|6.05|5.75|6.15|6.5|6.05|6.5|7.25|7.15|6.2|6.55|5|4.7|4.15|3.9|3.6|3.6|3.45|3.4|3.8|3.85|3.8|3.6|3.8|3.6|3.55|3.45|3.35|3.8|3.35|3.3|3.4|3.35|3.3|3.25|3.25|3.2|3.4|2.7|2.7|2.65|2.7|2.55|2.55
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|19.12|21.17|22.99|25.48|23.77|22.76|23.19|20.94|24.53|22.67|23.69|23.92|23.73|21.51|18.55|20.59|21.46|21.58|22|21.12|22.64|23.53|24.74|23.83|24.46|23.27|23.48|22.64|22.74|24.68|26.82|26.58|29.64|31.55|31.12|29.03|35.63|36.4|32.26|33.43|32.6|35.38|37.96|32.8|37.2|38.3|36.87|39.78|38|38.09|41.01|43.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|2.74|2.88|3.36|3.22|2.71|2.65|2.78|2.72|2.97|3.24|3.6|4.11|5.06|28.19|27.03|25.35|26.92|29.96|30.31|31.05|34.46|35.02|35.67|38.98|40.82|40.14|35.54|38|31.61|32.64|36.19|34.24|36.8|39.66|32.07|30.02|27.9|29.59|26.77|28.49|32.38|34.03|38.28|33.86|38.99|39.65|34.88|36.41|38.03|38.99|35.58|36.74|36.89|40.27|34.08|34.61|38.16|34.51|38.8|45.16|46.4|49|49.51|35.91|26.63|29.86|22.19|21.31|20.44|18.85|21.36|15.99|15.05|15.06|14.81|14.31|1.31|1.31|1.21|1.5|1.18|1.07|1.17|1.26|1.28|1.1|0.95|1.3|1.42|1.64|2.88|1.42|1.9|0.4841|0.4864|0.4995|0.5628|0.6031|0.5128|0.5363|0.5112|0.52|0.55|0.64|0.66|0.75|0.6|0.63|0.65|0.66|0.59|0.57|0.64|0.67|0.76|1.03|3.16|3.25|4.14|4.52|4.73|5.22|5.46|5.69|5.93|6.16|6.68|6.07|5.79|5.33|5.09|4.59|8.88|9.32|10.08|10.4|8.47|10.26|11|10.87|10.39|10.39|10.35|11|10.92|10.97|10.85|11.29|10.02|8.86|9.27|8.91|7.95|7.03|9.13|12.92|12.9|11.37|12.39|13.08|11.64|10.71|11.83|12.81|12.74|15.59|13.62|11.94|11.05|9.75|9|8.11|9.06|8.84|8.63|9.38|9.53|9.76|9.34|8.83|9.11|9.64|9.39|9.25|9.44|9.26|9.16|9.58|10.41|10.96|10.99|11.85|12.64|13.64|12.91|12.14|10.87|12.39|11.37|12.48|13.51|14.12|12.12|12.27|10.25|10.84|11|10.78|11.92|10.33|10|10.37|10.76|10.34|9.99|9.98|10.44|12.46|11.67|12.64|12.6|13.79|13.21|13.02|11.32|10.7|10.6|10.32|10.17|11.73|12.03|13.95|14.95|16.06|15.88|16.32|15.69|16.26|17.4|13.98|13.27|12.45||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.84|1.98|2.33|2.67|2.54|2.58|2.8|2.7|3.08|3.19|3.41|3.4|3.91|3.09|2.96|3.45|8.62|8.44|9.29|9.56|10.64|11.77|13.48|13.8|14|13.53|12.84|11.7|11.35|13.5|13.46|13|13.45|12.99|14.15|14.25|15.2|15.8|13.11|13.89|15.37|14.63|12.87|12.51|14.16|13.85|13.14|15.05|13.96|13.38|12.24|13.89|17.6|11.4|13.44|13.56|12.84|13.44|15.6|16.2|17.16|16.32|17.76|16.68|15.84|16.08|17.64|18.6|21.96|14.16|15.84|15.36|16.44|20.4|11.076|10.4664|10.9236|11.04|10.62|12.12|12.2352|12.96|12.7896|12.54|13.2|11.76|11.64|11.3988|10.5671|11.6916|13.56|14.4|15|15.09|15.4488|15.4332|16.2864|17.4|16.1988|14.76|14.5176|15.12|16.56|16.68|17.64|18.4344|17.76|15.6216|17.6976|17.28|16.9524|17.4|17.4|16.92|18|17.76|18.12|18.1608|18.6|18.36|20.28|19.8|18.6|20.88|19.2|17.04|18.24|19.44|15.9108|15.2388|14.88|15.6|15.12|14.76|15.72|16.128|16.8|17.52|18.36|19.08|17.76|17.28|17.4348|18|18.6|20.16|20.784|20.76|20.04|21.48|18.36|18.48|18.0012|16.2|18|13.08|13.32|13.8|13.56|15.12|14.58|14.64|15.0468|14.6388|14.6412|14.52|15|15.24|16.3212|15.96|15.84|15.6|14.4384|15.12|15.36|15.96|16.5108|17.8836|17.64|17.04|18.6|19.68|17.64|19.32|18|18.24|16.2612|15.03|15.24|15|15.42|15.24|15|15.12|15.48|16.0236|18.36|15.72|14.52|15.6|16.32|19.2|18.48|16.8|16.2768|16.68|15.96|16.4388|17.16|16.92|15.84|13.8|14.16|15.6|17.076|16.32|16.2|16.44|16.8|17.16|17.88|16.5864|15.36|15.84|16.92|20.88|20.76|21.72|22.08|23.28|21.84|22.08|24.6|25.08|25.2|25.8|27.36|28.44|27.36|28.4124|27|28.2|30.36|34.68|35.76|34.2|37.44|35.64|32.8788|42.36|46.2|43.8
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|69.32|69.45|67.99|65.89|61.89|62.7|63.82|64.26|61.86|62.21|63.44|66.5|69.13|68.84|65|62.32|68.32|59.78|59.88|57.9|61.03|57.73|58.32|56|57.39|57.79|54.44|55.25|57.15|54.51|50.06|50.36|50.89|49.73|52.58|51.1|48.33|50.54|53.7|49.52|48.61|47.34|46.91|46.01|46.24|47.7|48.81|46.6|46.2|44.97|46.86|47.95|46|44.01|44.7|44|37.06|39.52|40.14|42.73|40.16|39.72|41.82|39.85|41.02|42.11|42.93|43.68|44.73|43.14|47.49|47.7|44.36|44.05|44|43.91|43.53|46.95|45.21|43.67|41.21|44.87|42.38|43.52|41.1|40.69|35.36|37.61|35.02|39.9|50.9|49.33|51.18|49.87|48.66|46.63|46.8|47.11|47.4|47.75|48.73|49.3|46.86|45.07|46.35|44.76|42.55|42.4|41.76|39.5|40.29|40.08|41.29|39.07|39.5|40.65|40.01|41.78|40.44|41.12|41.64|44.08|42.29|41.89|40.49|41.83|41.61|41.99|40.1|39.31|36.92|37.29|38.51|37.38|36.76|36.16|36.81|36.18|36.35|37.4|35.17|34|32.89|33.34|33.94|32.98|32.15|33.1|32.73|30.4|29.54|31.52|31.32|29.66|33.16|32.96|36.29|36.83|35.96|33.01|34.23|33.5|33.71|33.52|35.77|36.75|36.95|35.85|35.5|35.25|36.35|35|34.9|33.65|32.85|33.2|32.3|32.1|30.85|31.25|30.75|30.7|31.1|31|31.4|32|33.25|32.5|31.75|31.9|30.9|29.5|28.95|30.1|29.25|27.5|29.5|29.65|28.55|29.15|28.9|28.9|28.6|28.95|27.8|26.7|27.35|27.4|27.4|26.35|26.8|26.25|27.05|31.1|30.15|30.25|28.35|28.1|28.5|26.55|26.05|26.6|27.3|27.7|27.95|28.05|28.4|27.35|27.9|27.9|28.3|27.9|27.7|27.5|27.75|27.45|26.95|26.65|26.45|26.7|26.2|24.95|24.9|25.9|25|25.55|25.8|24.6|23.85|24.45|24.35|23.8
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.26|1.43|2.07|1.72|1.71|1.87|2.33|2.23|2.5|2.52|2.73|3.02|2.73|2.6|2.21|2.45|3.09|3.56|3.57|3.51|4.16|4.38|3.87|3.76|3.9|3.75|3.88|3.43|3.61|4.15|4.4|4.66|5.02|6.04|6.2|4.79|5.53|5.92|5|5.36|6.66|6.47|5.6|4.42|5.12|5.48|5.23|3.96|4.14|4.36|4.09|4.52|3.55|2.76|2.73|3.11|2.43|3.28|2.86|2.67|2.41|2.06|2.27|2.42|2.68|2.66|2.59|2.93|3.39|3.86|3.09|3.74|3.38|3.61|3.935|3.56|3.38|3.86|3.44|2.83|2.61|2.97|2.94|2.28|1.86|1.95|1.56|2.16|1.93|1.5|1.73|2.14|2.48|2.4|2.15|2.44|2.85|3.11|2.91|3.25|3.2|2.8|2.82|2.67|3.39|3.26|3.36|3.81|3.94|3.94|3.21|3.35|3.58|3.48|4.54|4.64|5.99|6.2|6.52|6.49|8.57|8.01|7.76|7.92|7.77|8.32|9.59|10.32|13.91|15.55|15.24|15.21|15.53|16.25|14.23|18.05|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|7.03|7.99|8.85|7.93|6.56|6.69|6.44|6.55|7.21|8.64|7.98|8.66|8.41|7.9|7.84|8.31|8.22|8.19|9.12|8.85|8.51|9.29|9.71|8.63|12|9.7|10.05|9.49|7.78|14.93|14.4|13.2|13|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.68|4.81|5.46|5.34|5.48|5.38|5.49|5.38|6.16|6.19|6.53|6.3|6.79|6.81|5.84|6.12|6.94|6.98|6.73|6.69|7.25|7.81|8.71|7.95|8.6|7.84|6.9|6.85|5.95|6.18|6.8|7.14|6.49|8.06|7.89|9.49|12.12|12.79|11.17|14.17|17.57|20.39|20.08|18.98|21|20.13|21.24|23.73|29.78|15.32|16.19|16.25|14.6|11.34|10.11|10.09|10.04|10.33|10.42|10.89|11.03|11.95|12.1|10.49|10.24|10.1|10.05|10.11|10.08|10.1|10.2|10.305|10.25|10.15|10.16|10.095|10|9.95|9.935|9.965|9.95|9.95|9.94|9.96|9.98|9.97|9.95|9.9|9.75|9.85|10.03|10.01|10.08|10.0797|10.06|10.03|10.01|10.01|10|10.08|9.85|9.89|9.87|9.9||9.9|9.88|9.85|9.93|9.87|9.8381|9.82|9.86||9.88|9.87|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|120.33|115.62|108.5|104.15|96.83|94.23|90.02|91.38|93.39|95.35|89|90|87.96|88.06|86.04|86.4|86.41|89.4|86.41|86.4|85.76|85.31|87|84.96|83.3|84.08|85.71|87.3|88.5|89.27|87.26|88.1|87.5|87.54|88.24|85.76|86.96|92.65|87.45|84.4|89.1|91.59|92.41|86.67|87.23|88.79|87.88|84.3|85.45|88.2|91.25|90.51|90.45|85.78|82.26|81.25|83|84.92|82.62|83.2|79.83|81.1|81.56|78.61|83.7|83.8|82.92|83.76|80.7|81.5|84.72|88|82.88|86.38|86.55|100.18|91.02|106.28|99.48|91.32|85.28|86.2|81.73|80.26|88|88.7|78.89|78.93|77.05|87.24|86|87.4|96.93|93.4|90.1|92.07|103.5|105.24|100.49|108.52|108.36|108.69|106.42|106.53|106.82|101.52|99.8|103.1|104.99|94.05|95.83|93.4|94.31|96|97.76|99.1|96.88|98.32|89.7|93.8|96.5|93.14|86.66|86.15|86.36|86.7|95.7|81.22|80.61|81.95|79.75|81.22|83.5|85.76|83.6|85|86.24|86.6|85.77|88.25|80.49|86.76|87.72|88.82|88.98|89.42|93.82|96.85|92.2|86.32|84.6|84.8|81.54|78.11|84.91|90.68|94.89|95.49|88.81|87.45|87.4|87.8|86.94|85.77|92.6|94.2|95.55|94.4|93.05|90.85|88.15|86.8|91.1|96.45|96.15|95.25|100.4|110.55|110.15|114.7|108.5|103.95|104.6|102.5|104|103.9|103.95|103|106.5|97.95|96.4|98.85|91.3|94.9|93.05|88.7|90.3|90.8|86.05|90.45|91.6|89.75|83|80.3|81.4|79.55|83.1|81|81.65|79.55|77.75|74.8|76.5|75.4|77.25|75.3|76.7|73.55|73.7|73.2|73.25|73.7|70.55|72.5|69.3|72.5|69.25|71.2|72|71.9|72.4|71.25|70.4|69.6|70.25|66.05|63.3|63.8|63.4|62.6|62.5|61.85|61.5|62.3|60.85|60.6|61|62.45|61.2|63.4|61|62.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|13.54|13.46|12.83|10.9|8.75|8.46|7.95|7.1|5.85|5.52|5.75|5.49|6.6|6.09|5.68|6.19|6.3|5.2|5.15|5.34|6.18|6.57|6.61|6.29|6.45|5.92|6.36|6.23|6.34|7.17|9.17|8.73|8.77|9.46|9.05|8.43|8.835|9.57|5.89|5.97|6.91|6.17|5.11|5.2|5.45|5.19|4.67|4.43|4.66|4.81|5.24|6.27|6.24|5.06|4.24|4.11|3.92|4.46|4.87|4.99|4.24|3.82|4.18|4.13|4.16|4.34|4.87|4.21|3.38|2.72|2.47|3.57|3.49|3.04|1.61|1.78|1.84|2.07|1.48|1.4|1.45|1.5|1.61|1.55|1.75|1.62|1.36|1.71|1.86|1.74|1.83|2.12|2.27|2.32|2.31|2.26|2.21|3.05|2.28|2.57|2.37|2.51|2.69|3.19|3.49|3.27|3.62|4.26|3.41|4.58|4.3|3.58|3.49|3.05|3.56|4.6|2.4|2.18|2.2|2.51|2.65|3.07|3.35|3.23|3.68|3.78|4.03|4.23|4.14|3.96|4.26|4.73|5.37|5.37|7.14|7.57|8.04|8.16|7.59|6.69|6.65|7.14|6.48|7.72|8.27|7.28|6.75|6.39|5.78|5.9|5.25|3.58|3.22|3.15|3.17|5.11|5.66|6.11|5.82|5.96|6.04|7.81|8.42|8.57|9.23|8.98|9.37|9.78|9.33|9.57|9.66|9|9.11|9.21|9.76|10.67|10.61|10.29|10.05|11.05|11.24|11|10.91|10.74|10.45|10.89|9.77|8.52|8.72|8.29|8.38|8.83|9.09|9.6|10.11|8.82|9.36|9.85|10.09|12.34|17.16|17.01|15.55|14.35|14.38|15.04|14.14|14.24|12.42|11.78|10.82|12.22|12.94|13.64|13.37|12.69|13.89|13.8|13.3|12.35|13.46|13.63|11.86|11.8|12.27|12.78|13.25|12.38|12.35|11.55|11.12|10.18|10.35|10.5|9.74|9.27|8.75|7.93|8.57|10.66|10.51|10.02|10.47|11.01|10.65|11.65|11.61|13.02|12.58|13.17|13.45|15.22
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||26.7|26.76|23.02|22.08|21.78|22.73|23.27|23.62|23.48|23.76|24.83|24.21|22.81|24.24|16.94|16.6|16.38|16.31|19.58|20.1|23.02|20.02|21.38|22.08|21.32|20.5|19.22|20.49|23.25|24.04|25.02|29.03|31.29|29.52|33.68|36.39|28.47|34.1|44.14|54.23|40.14|27.74|22.55|15.26|13.02|9.49|10.85|11.79|11.27|11.9|12.71|10.84|10.45|10.07|10.05|12.07|12.2|13.43|11.73|11.65|13.42|15.51|13.48|11.56|9.98|10.04|10.11|8.76|8.57|8.29|8.62|8.94|8.25|9|9.05|8.95|8.53|8.17|7.53|7.26|7.3|6.6|6.24|7.08|6.7|6.08|5.4|4.15|5.8|6.1|7.15|7.32|6.95|6.99|7.5|7.05|7.88|7.47|7.34|7.26|6.9|6.75|6.83|6.79|6.91|7.01|6.76|6.94|6.67|7.13|8.04|8.62|9.14|9|9.07|8.22|7.26|7.42|6.82|7.45|8.3|7.77|8.2|8.76|9.32|7.6|7.05|7.59|7.96|8.08|8.26|8.26|8.81|8.9|9.03|8.24|9|8.49|8.76|10.13|9.45|10.64|11.59|11.02|9.97|8.99|7.72|7.81|7.65|6.94|6.52|5.82|6.55|7.56|8.16|8.38|9.88|9.44|7.16|6.78|8.74|9.52|9.98|9.48|9.53|9.35|8.47|8.83|8.48|7.47|6.72|7.13|7.1|7.59|7.35|7.54|7.08|7.79|6.47|6.66|6.64|6.29|6.45|6.48|7.05|7|7.94|7.44|7.04|7.28|7.42|8.36|9.27|9.26|8.64|8.27|8.21|8.95|10.31|10.02|9.92|9.51|8.4|8.71|9.11|11.01|12.11|11.7|11.5|10.32|10.33|10.38|10.74|10.06|10.7|11.36|10.28|9.98|8.47|8.11|7.91|6.9|8.26|10.2|11.22|11.26|11.68|11.18|11.45|13.26|12.69|13.14|13.17|13.82|13.72|12.81|10.37|10.09|9.76|9.43|9.59|10.19|10.01|10.45|10.03|9.88|10.46|10.21|10.1|9.75
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.85|10.08|11.78|11.32|10.19|9.99|9.74|9.95|10.24|10.16|9.98|9.94|10.74|10.12|10.19|12.61|13|8.99|9.26|9.06|9.35|9.95|9.54|9.7|10.03|10.55|11.06|10.85|11.3|11.73|11.52|10.33|10.2|10.26|10.04|9.65|10.64|9.67|8.66|9.7|9.41|8.85|9.29|9.66|9.81|10.08|8.95|7.03|7.36|6.8|7.26|7.07|5.19|5.23|6.86|6.78|6.85|6.9|9.15|9.16|8.61|8.67|9.15|8.3|8.5|8.2|8.03|8.365|9.0536|8.5|8.015|8|7.64|6.9|6.88|8.44|9.96|10.2|10.5|10.01|8.95|10.68|9.09|9.48|8.7|9|8.2|9.2|5.01|5.61|9|9.9|9.72|10.08|10.06|10.21|10.19|10.18|10.15|10.12|10.2|10.14|10.08|10.12|10.07|10.11|10.12|10.11|10.08|10.09|10.08|10.09|10.08|10.07|10.05|10.04|10.07|10.05|10.04|10.05|9.89|9.81|10|9.83|9.83|9.82|9.85|9.84|9.85|9.82|9.78|9.77|9.76|9.76|9.8|9.76|9.8|9.73|9.74|9.72|9.71|9.7||9.81|9.73|9.73|9.59|10.43|9.65|9.95|9.92|9.95|9.96|9.96|9.91|9.98|9.98|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.41|15.69|15.88|16.21|15.88|15.21|17.12|16.68|19.35|18.49|18.08|18.15|18|16.25|14.18|14.24|14.7|14.45|15.68|15.67|16.35|16.75|17.65|18|17.43|16.88|16.54|17.52|17.2|18.67|19.54|18.82|18.44|18.2|20.6|18.57|19.64|19.86|17.47|18.36|19.74|21|19.4|18.12|19.28|18.34|19.81|17.46|18.25|17.45|25.45|24|22.25|20.03|19.19|17.92|15.75|18.06|20.41|19.84|19.25|18.96|19.74|18.97|21.41|24.04|24.25|24.17|25.28|22.08|20.7|20.17|19.03|20.15|20.18|19.65|17.65|18.5|16.85|17.23|17.23|16.72|17.82|15.41|14.74|14.75|12.68|13.6|11.34|12.68|16.06|16.56|16.62|16.9|16.08|15.72|17.54|20.23|19.24|23.03|25.9|23.57|8.19|8.68|7.21|7.08|7.41|7.07|7.36|7.53|7.97|8.85|10.49|9.69|9.25|10.02|10.84|12.69|14.18|13.05|14.77|13.82|13.56|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.3|1.35|1.57|1.77|1.57|1.78|1.72|1.71|1.63|1.72|1.77|1.96|2.22|2.17|1.99|2|2.12|2|1.98|1.9|2.2|2.27|2.52|2.54|2.72|2.69|2.61|2.48|2.4|2.5|2.54|2.7|2.58|3.15|3.33|3.16|3.47|3.74|3.26|3.82|4.32|4.88|4.51|4.22|3.9|3.56|3.67|3.23|3.39|2.6|3.44|2.51|2.44|2.15|2.15|1.96|2.01|2.44|2.37|2.43|2.15|2.27|2.61|2.53|2.61|3.28|3.36|3.82|4.22|4.5|4.1|4.97|5.21|5.05|4.3|3.5|2.85|2.77|2.64|2.63|2.11|2.66|2.81|2.07|2.03|1.6|1.5|1.61|1.28|1.6|2.13|2.27|1.9|1.68|1.87|1.72|1.36|1.44|1.08|1.02|1.04|1.18|0.92|1.1|1.18|1.17|0.87|0.66|0.71|0.73|0.71|0.74|0.65|0.69|0.8|0.8|0.49|0.49|0.52|0.56|0.56|0.54|0.54|0.56|0.57|0.55|0.53|0.6|0.58|0.58|0.54|0.6|0.59|0.66|0.68|0.72|0.79|0.84|0.94|0.92|0.93|1.14|1.19|1.12|0.66|0.58|0.53|0.56|0.55|0.7|0.75|0.62|0.51|0.59|0.62|0.79|0.89|1.16|1.37|1.44|1.58|1.46|1.37|1.42|1.42|1.57|1.55|1.58|1.8|2.22|2.35|2.33|2.83|3.14|3.14|3.07|3.16|3.54|3.31|3.3|3.22|3.41|3.36|3.48|3.29|3.23|3.41|3.44|3.31|3.01|3.04|3.05|3.12|3.1|3.67|3.3|3.13|3.29|2.98|3.13|3.46|3.85|3.77|3.52|3.05|3.2|2.99|3.07|3.22|3.3|3.28|3.4|3.29|3.86|3.86|4|4.28|4.12|4.47|4.63|4.12|2.66|2.85|3|3.49|4.2|4.3|4.2|4.25|4.08|4.23|4.58|3.57|3.39|3.48|3.07|3.08|3.22|3.17|3.11|3.3|3.86|5.2|4.96|4.75|5.51|4.33|7.17|7.54|7.84|7.89|7.95
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|15.23|15.08|14.45|14.4|14.07|13.96|13.88|13.84|13.96|13.74|13.5|14.55|14.2|13.69|13.5|13.39|12.98|12.38|12.7|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.07|26.05|26.51|26.69|25.21|25.96|26.09|26.84|27.6|27.14|26.3|27.82|31.84|33.6|32.02|34.85|33.69|33.19|33.64|34.62|35.09|34.52|36.06|36.1|40.22|41.15|35.85|37.99|38.21|39.2|37.51|34.92|34.97|37.35|37.02|36.82|38|39.26|35.78|33.81|32.89|33.47|32.54|30.13|33.34|32.23|32.5|32.25|31.47|32.85|33.62|32.59|31.16|29.65|29.75|28.62|27.5|30.08|29.86|28.72|27.39|25.29|27.33|27.54|28.76|24.09|22.13|23.26|21.81|21.4|20.92|22.52|19.88|18.84|18.66|18.16|18.74|19.71|16.3|15.75|13.86|14.21|13.99|14|13.88|16.77|12.31|16.53|13.6|15.07|16.54|18.81|21.88|22.25|23.37|24.64|25.27|25.29|23.98|25.06|25.68|25.62|24.58|23.72|23.81|23.35|23.92|24.1|23.2|22.83|22.12|21.46|21.16|21.27|20.86|20.97|18.99|17.86|18.22|19.01|18.81|20.18|20.74|20.88|21.35|21.32|20.62|20.22|19.39|26.38|26.83|27.63|28.31|29.12|31.1|29.03|28.04|29.73|29.45|28.83|26.37|28.99|30.02|31.78|31.37|31.01|28.48|29.2|28.88|28.84|29.47|28.31|25.85|25.89|27.68|27.87|30.13|30.3|29.92|30.38|30.22|28.75|30.1|31.71|32.7|33.8|35.2|40.25|39.4|42.05|47.9|46.45|45.3|44.7|45.05|48.9|49.4|48.25|46.9|48.25|46.5|46.9|37.45|38.6|39.25|37.75|37.45|37.95|38.2|38.2|39.35|36.7|36.55|38.85|39.9|37.15|39.25|37.35|37.45|37.05|39.55|40.05|42|40.75|42.45|42.75|43.7|44.52|49.25|47.75|47.95|43.75|46.45|47.4|48.4|48.55|48.5|47.75|46.15|43.6|44.95|40.1|39.05|41.15|42.35|42.35|42.35|43.8|42.55|41.3|41.15|39.4|39.45|41.7|43.65|41.85|42.45|44.85|45.7|43.45|42|39.9|38.7|31.05|30.65|32.15|31.4|33.1|33.35|33.15|32.9|32.6
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|68.66|63.54|64.32|65.72|61.82|68.01|87.99|81.43|72.05|67.8|68.42|63.97|64.78|65.49|64.17|67.61|65.51|63.85|66.02|62.72|65|69.43|70.68|68.18|68.54|67.28|62.98|66.52|63.74|66|60|57.14|53.81|54.67|54.07|53.77|53.25|59.22|53.87|52.94|52.49|53.54|54.76|47.43|47.76|51.91|47.71|47.46|48.07|47.51|45.99|49.66|40|37.36|33.38|29.25|9.65|10.07|10.06|10.44|10.8|11.1|11.98|11.99|12.9|12.71|13.44|13.66|13.75|13.56|13.1|12.57|12.04|11.25|12.034|14.002|15.07|19|13.8|11.766|10.868|13.084|13.036|14|13.716|16.584|13.426|11.342|18|23.6|26|29.2|37.4|39.6|39.2|41.6|41.2|53|57.5|54|59.6|50|53|40.8|38.6|37.8|38.8|42|45.6|48.8|45.6|49|50.6|58.8|60.6|56.8|48|46.2|46|55|55.6|59.2|71.2|70.8|74.6|73.2|74.4|80|79.8|96.8|91.6|100.6|107|105.8|104|99|100|117|120.4|118|124|128.8|110|111.4|163.2|162.8|158.8|168|162|171.4|169.4|162.2|155|152.6|174.6|156.8|152.8|156.8|173.6|192.8|198.8|201|202.2|202|203.6|203.2|203|204.2|204.6|205.4|205.4|205.6|204|199|198.6|198.2|9.91|198.2|198|197.862|196.4|196.6|196.8|197|197.4|197.8|195|197.4|197|195.4|9.79|195.8|195|194.4|195|194.8|194.8|194.2|193.8|194.2|194.4|194.398|194.2|194.4|194.2|194.4|194.2|193.6|193.2|193.8|193.6|194.2|194.4|194.2|195.6|195|195|195|194.2|195|194.8|194|195|194|194.342|194|194.2|194.4|194|194.2|194.8|194|194.8|195|195|194.14|194||194|||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.28|2.35|2.65|2.74|2.57|2.78|2.86|3.18|3.25|3.38|3.58|3.97|3.75|3.73|3.26|3.22|3.38|2.99|4.18|4.5|5.32|5.37|8.62|5.35|4.31|4.62|3.22|3.23|2.9|2.74|2.33|1.77|1.63|2.02|2.16|2.16|2.78|2.91|2.23|2.72|3.11|3.64|3.89|2.21|1.87|1.25|0.959|0.95|0.884|0.8496|0.87|1.48|1.74|1.54|1.57|1.56|1.49|1.83|2.11|2.33|2.4|2.42|2.44|1.98|2.07|2.63|3.38|3.71|3.83|3.78|3.84|4.24|3.69|3.72|3.98|3.18|3.08|3.36|2.38|2.31|1.7|1.64|2.1|2.18|2.07|1.48|1.04|1.0436|0.8803|0.91|1.18|1.21|1.38|1.38|1.502|1.48|1.55|1.53|1.57|1.59|1.665|1.54|1.43|1.37|1.36|1.38|1.39|1.56|1.69|1.73|1.78|1.69|1.73|2.03|2.08|2.03|2.05|1.9907|2.03|2.18|2.27|2.2|2.02|2.04|2.12|2.29|2.55|2.04|2.1|2.16|2.56|2.6|2.54|2.59|3|2.97|2.54|2.98|3.04|3.52|3.68|3.51|1.5|1.45|1.52|1.51|1.56|1.36|1.35|1.3424|1.36|1.1899|0.9901|0.94|1.23|1.32|1.14|1.14|1.22|1.27|1.33|1.35|1.5|1.47|1.66|1.75|1.56|1.63|2.1|2.14|2.17|2.23|2.28|2.48|2.2|2.49|2.5|2.7799|2.2|2.43|2.48|2.7|3.05|3.2712|3.58|4.11|3.94|3.37|3.52|4.9692|5.088|5.352|6.216|6.66|7.7952|8.4588|7.224|7.5|7.0212|8.04|5.04|3.9012|3.12|3.2424|3.156|2.82|3.9|3.6624|3.984|4.3632|3.9888|4.446|4.56|5.3832|5.76|5.94|6.3588|6.36|5.8608|6.8028|5.7|5.46|5.16|5.16|4.404|4.2194|4.08|4.8|4.9117|5.16|6.0012|6.36|6.012|6.4716|5.76|5.3568|6.36|6.78|7.32|7.1172|7.56|7.5864|8.52|9.1224|13.44|17.52|18|18.1212|17.88|18.24|18.24|16.2
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|34.39|35.83|36.59|37.06|36.14|34.19|34.31|34.37|34.42|34.96|33.98|35.6|36.98|37.66|36.62|38.35|37.7|37.51|37.36|37.73|37.82|39.12|39.54|38.61|41.82|41.44|41.85|41.55|42.96|43.56|43.02|45|45.27|46|46.87|44.88|46.2|44.81|43.53|39.47|40.6|40.91|40.14|39.88|41.75|40.92|39.22|38.02|36.81|36.16|35.74|34.87|34.79|33.41|32.5|30.89|29.94|30.64|30.24|31.48|30.79|30.62|32.03|31.3|31.42|31.49|31.05|29.87|28.82|28.35|28.67|29.45|28.43|28.73|28.14|28.2|28.33|31.88|29.63|28.43|27.24|30.24|29.28|27.61|26.9|28.52|25.89|25.99|27.41|28.77|30.74|29.71|33.04|34.18|34.11|34.41|36.29|35.62|35.31|36.52|37.19|37.01|36.5|35.82|36.65|36.73|36.41|35.02|35.77|33.52|32.03|31.79|31.53|33.55|34.42|34.52|31.83|31.29|31.04|32.09|32.21|30.28|30.9|30.54|30.97|30.91|30.75|29.88|28.29|27.44|26.55|28.55|30.54|32.8|33.74|34.06|34.38|32.78|32|30.85|31.07|32.61|33.5|34.28|33.55|31.53|29.86|30.52|29.8|29.62|28.11|27.92|27.12|26.5|27.11|27.24|28.06|28.09|27.4|26.61|23.99|24.46|24.69|24.82|27.06|26.9|26.45|27.25|27.7|28.8|28.9|27.6|28.1|25.6|25.2|25.55|26.3|26.8|25.55|24.75|25|26.9|27.2|26.45|26.5|26.05|25.8|25.3|26.15|25.65|25.4|25|24.75|24.8|26.05|24.85|25.2|25.05|25|25.65|26.8|25.2|25.75|26.2|25.8|25.45|26.25|25.35|26.65|27.65|26.25|25.1|28.15|28.25|28.35|28.1|28.1|27.95|26.75|25.25|24.7|25.05|24.45|24.45|24.45|25.5|25.65|25.7|25.4|24.9|24.85|26.1|25.5|26.05|26.75|25.45|23.85|24.55|25.85|25.4|24.1|23.65|23.65|26.35|24.8|24.5|24|25.05|25.5|25.15|25.55|26.4
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|35.98|38.49|42.1|41.92|54.55|53.76|50.9|49.37|50.05|49.8|48.83|48.96|48.98|50.16|47.33|49.99|52.67|54.4|51.53|46.3|49.98|55.1|55.44|53.82|54.78|54.46|58.32|51.72|55.79|65.49|52.65|58.85|60|56.12|56.97|48.89|48.87|48.67|44.67|43.59|35.63|35.92|36.5|34.46|30.64|31.4|30.65|28.07|28.68|29.5|29.02|30.83|30.71|31.16|30.53|28.95|26.9|25.26|26|26.26|25.5|24.72|24.38|25.68|24.12|23.54|22.62|23.19|23.43|22.75|18.2|19.49|19.72|19.89|19.49|20.82|20.84|22.35|20.74|19.57|18.62|19.19|19.41|19.77|19.83|20.62|17.19|19.33|16.17|20.8|24.52|24.35|25.32|25.44|25.89|27.14|28.36|29.02|28.33|28.68|28.67|28.29|28.64|28.07|27.88|27.31|28.78|30.96|27.99|27.8|33.35|32.39|31.48|32.41|32.46|31.49|29.28|29.14|28.63|28.53|29.1|30.82|31.05|29.53|28.69|27.68|27.28|26.34|25.88|25.35|24.46|25.62|24.76|25.03|26.89|25.58|25.06|25.24|25.6|23.96|25.07|27.3|28.15|30.42|28.04|27.19|26.48|26.91|27.45|28.62|26.75|26.21|25.02|23.78|23.01|24.08|25.89|26.19|26.2|27.76|26.62|27.77|25.05|24.75|26.18|28.3|28.15|28.55|30.15|30.15|30.5|30.6|31.05|30.1|26.35|27.35|28.6|28.3|30|28.55|29.65|28.6|28.95|27.45|26.65|26.65|25.25|24.7|21.65|21.5|22.7|21.45|20.85|21.4|21.05|19.4|18.5|16.5|15.95|17.15|17.6|19.15|19.35|20.65|18.9|18.75|18.1|18.1|17.6|19.8|19.75|18.1|17.65|17.8|14.35|14.45|14.55|13.4|13.8|13.9|13|13.15|13.78|13.85|14.05|14.05|14.05|12.55|12.7|12.85|13.45|12.7|13.6|14.15|14.55|14.05|13.85|14.3|15.05|14.2|12|11.05|10.8|11.55|11.1|10.9|10.8|10.5|11.3|11.05|11.7|11.9
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.81|14.24|14.66|14.92|14.51|13.4|13.21|13.47|13.43|12.99|13.04|12.45|12.81|13.07|12.78|13.07|13.09|12.96|12.23|12.3|12.3|12.13|12.08|11.59|12.03|12.42|12.14|12.12|12.42|11.79|11.14|11.17|11.47|11.47|11.73|11.77|11.72|12.12|11.47|10.21|10.49|10.07|10|9.79|10.47|10.19|10.32|9.8|9.86|10.13|10.25|10.33|10.27|10.01|10.42|9.64|9.43|9.64|9.41|9.06|8.55|8.01|8.77|9|9.3|9.4|9.14|10.09|10.2|9.57|9.64|9.59|9.22|9.43|9.65|9.18|9.63|11.01|10.28|10.17|8.77|9.49|10.57|9.71|9.68|10.53|8.96|8.59|7.53|8.61|10.12|10.43|10.87|10.86|10.92|10.31|11.74|11.5|11.7|11.61|11.54|11.44|11.5|11.24|11.56|11.45|11.68|11.77|11.66|11.45|10.96|11.06|10.78|11.2|11.42|11.55|10.62|10.46|10.46|10.77|10.47|10.72|11.21|10.89|11.2|11.27|10.89|10.39|10.59|10.35|9.95|10.14|10.14|10.37|10.5|10.57|10.64|10.72|10.76|10.1|9.74|10.36|10.07|10.47|10.65|10.42|9.72|9.51|10.01|9.96|9.72|9.51|8.92|8.09|8.94|9.8|10.4|9.73|9.77|9.67|9.57|9.81|9.81|9.93|10.82|10.88|11.24|11.45|11.95|11.4|10.99|10.95|10.61|10.65|10.76|11.44|11.53|11.8|11.51|12.32|12.44|12.75|12.55|12.35|12.75|12.85|12.65|12|11.93|11.7|11.86|12.01|12.29|12.83|12.81|13.12|13.14|12.82|12.8|12.79|12.92|12.5|12.36|11.99|12.04|12.06|11.92|11.75||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.07|5.13|5.27|5.43|4.86|4.75|4.95|4.87|4.79|4.66|4.67|4.63|6.46|6.29|5.87|6.33|6.01|5.81|6.14|6.26|6.99|6.94|7.91|7.7|8.23|7.45|7.23|6.87|6.05|8.51|8.64|8.28|7.82|9.5|10.09|8.55|9.95|9.31|7.37|15|17.58|13.74|14.96|8.75|8.64|8.84|8.78|7.43|7.87|7.98|8.25|8.5|8.96|7.25|5.69|5.23|5.05|5.85|5.79|6.04|5.85|5.2|4.61|4.45|4|4.83|5.05|4.35|4.12|4.45|5.84|5.74|6.14|6.15|5.71|6.25|5.73|5.84|4.42|4.38|3.95|4.06|3.71|4.36|3.99|3.57|3.19|3.6|2.72|3.96|5.83|5.2|6.39|6.3|6.37|6.35|6.81|7.02|6.6|7.03|7.14|7.46|6.59|6.15|6.13|6.12|5.56|5.28|5.8|5.73|6.09|5.21|6.26|6.68|8.41|8.04|8.29|7.68|7.94|8.11|8.2|9.25|8.9|9.06|8.95|9.19|8.97|7.97|7.15|6.35|6.42|6.88|7.33|7.36|7.95|7.99|8.29|9.2|9.95|9.45|8.25|9.1|8.9|8.5|9.5|8.45|9.85|9.9|8.55|8.55|8.2|8.45|6.35|5.7|7|8.1|6.6|6.7|4.919|6.25|6.35|5.6|6.15|11.3|6.5|4.843|3.329|2.85|3.033|3.1|2.092|2.25|2.929|3.133|2.55|1.399|1.39|1.298|1.188|1.177|1.549|1.63|1.3|0.949|0.96|1.02|1.175|1.112|1.096|1.179|1.125|0.906|1.054|1.539|1.613|1.512|1.594|2.85|2.215|2.285|2.36|2.45|2.65|2.76|2.51|2.9|2.873|2.808|2.675|2.6|2.5|2.752|3.17|2.89|3.045|3.191|3.065|2.6|2.35|2.1|2.15|2.425|2.175|2.1|1.675|1.798|1.867|2.061|1.95|2.11|2.142|2.25|2.15|2.195|2.201|2.125|2.453|2.336|2.599|3.2|5.65|6.1|5.6|8.15|8.5|9|10.6|10.95|10.3|11.35|12|9.6
02249|1174986|/equities/sera-prognostics|R2000GROWTH|11|10.8|10.83|11.04|10.33|10.34|10.85|11.11|11.41|10.13|8.3|9.87|9.42|10.45|10.91|10.77|12.89|11.23|10|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.825|3.28|3.77|3.76|3.18|3.29|3.56|3.77|3.67|3.43|2.93|2.46|2.46|2.64|2.5|2.72|3.19|3.48|3.47|3.68|4.53|4.95|5.01|5.03|5.21|4.86|4.84|4.72|4.475|4.38|4.27|4.64|4.35|4.49|4.5|4.28|5.46|5.99|4.75|4.72|4.76|4.13|4.3|4.165|3.58|3.68|3.8|3.72|3.77|3.74|3.87|3.71|3.57|3.44|3.02|2.07|1.985|2.25|2.21|2.55|2.81|2.61|3.45|3.42|4.6|3.6|3.13|3.17|2.97|2.47|2.93|3.04|2.99|3.01|2.99|3.275|3.1|3.685|2.75|2.72|2.61|3.19|3.14|3.14|2.96|2.91|2.33|3.07|2.7|3.34|6.34|7.69|9.37|7.73|7.7|7.38|7.36|7.78|7.92|7.4|7.3|7.27|7.01|6.8|6.71|6.51|6.94|7.6|8.45|8.54|8.61|8.26|8.04|8.35|8.5|8.14|8.19|8.2|7.41|6.69|7.16|7.2|7.12|6.8|7.07|7|6.56|6.57|6.31|6.52|6.55|6.91|7.31|7.77|7.28|7.06|7.53|7.67|7.52|7.05|7.27|7.26|7.35|7.87|7.93|7.07|7.14|6.83|6.85|7.04|7.05|6.99|6.35|6.11|7.17|6.83|6.91|6.81|6.77|7.5|8.61|8.24|9.04|9.31|10.1|10.59|9.72|9.11|8.99|9.1|9.08|8.83|8.66|8.23|8.25|8.36|8.42|8.82|8.4|8.39|7.65|7.28|7.45|7.18|7.11|7.23|5.58|5.79|5.61|5.54|5.46|5.19|5.25|5.72|6.93|7.53|7.39|7.05|6.75|6.89|6.59|6.56|6.54|6.61|6.86|6.79|6.93|6.62|6.29|6|5.8|5.61|6.69|6.89|7.05|7.03|7.38|6.98|6.97|6.87|5.15|5.59|5.57|5.52|5.72|6.89|7.33|7.51|7.18|7.27|7.42|7.47|7.84|7.84|7.34|7.46|7.63|7.85|8.66|11.87|12.48|12.09|12.26|12.63|12.54|12.72|12.77|12.8|12.08|12.68|13.3|14.09
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.86|22.56|25.89|26.35|25|24.71|25.79|25.78|24.4|24.49|25.66|26.04|28.88|29.13|26.6|29.52|31.39|32.4|33.4|32.59|34.54|33.3|35.47|30.41|31.55|29.41|29.47|31.27|29.92|31.75|38.06|37.29|37.5|38.99|40.64|39.99|34.79|40.91|36.95|36.2|36.86|38.97|43.83|36.22|39.31|39.93|41.7|44.13|43.25|45.56|37.98|32.99|32.05|32.68|28.43|25.6|24.81|22.56|21.23|19.77|19.66|18.86|19.78|18.97|19.16|19.11|19.53|19.32|16.43|16.7|17.65|19.05|19.08|20.03|23.3|21.8|21.21|21.75|20.62|21.25|19.3|23.42|23.67|24.73|24.41|19.95|18.51|19|15.46|18.84|23.17|24.3|27.66|27.22|24.85|23.19|23.22|24.6|24.68|27.45|28.36|24.5|23.78|25.49|24.48|23.9|25.28|24|19.65|18.81|18.275|17.88|18.3|18.76|20|18.79|18.1|17.59|17.32|17.12|16.73|17.29|18.98|18.9|17.42|15.12|14.86|16.63|16.78|16.41|18.72|18.98|16.18|14.68|13.05|12.13|12.29|12.81|13.38|12.38|13.11|14.7|14.83|15.34|14.43|14.1|12.2|11.95|12.65|13.65|14|13.28|12.28|11.34|14.23|14.87|15.03|16.4|14.26|14.39|12.79|12.37|15|15.3|16.76|17.57|15.85|16.49|17.6|18.73|16.99|15.82|18.43|25.07|23.91|24.03|23.11|23.73|20.88|20.66|21.3|21.53|22.59|24.88|24.73|23.46|23.69|24.37|23.69|21.93|20.9|20.23|21.47|22.51|23.19|28.94|26.16|25.9|25.46|31.93|33.39|33.58|33.71|34.36|35.6|33.24|31.88|32.5|31.14|28.33|22.9|30.44|23.79|23|22.65|22.74|21.23|19.65|19.57|19.4|18.29|11.18|11.1|7.52|7.33|7.28|7.3|7.27|7.41|6.97|6.99|6.82|6.36|6.42|6.53|6.73|6.41|6.26|6.19|6.95|7.73|6.52|6.44|7.11|6.76|5.35|6.05|4.72|4.63|5.26|4.03|4.45
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|37.16|38.77|39.7|40.86|40.51|40.07|40.71|38.46|38.43|37.2|36.01|37|37.87|38.7|36.9|37.38|41.31|41.6|41.88|42.01|42.92|42.01|42.88|43.61|45.78|44.67|44.35|43.79|45.76|42.26|42.82|42.74|42.51|43.58|42.79|42.92|42.67|35.66|34.89|32.3|34.97|33.91|33.7|27.72|30.5|36.05|32.05|30.46|32.99|34.38|39.22|40.91|31.79|28.63|27.14|22.01|21.21|22.72|20.51|20.49|18.67|18.94|20.29|20.12|21.09|22.21|22.2|24.7|25.84|19.5|22.21|22.25|22.86|22.01|22.35|23.42|26.01|28.71|21.08|17.67|14.98|17.66|19.28|18.5|21.34|24.75|19.22|22.97|18.3|28.9|50.7|56.7|59.55|59.45|58.41|59.3|58.8|58.75|60.1|59.12|59.53|59.12|62|61.38|60|60.6|59.94|61.65|56.1|54.74|54.51|55.55|56.14|55.02|56.9|74|61.4|61.77|58.6|59.61|59.76|58.94|63.6|60.75|63.2|58.33|58.32|55.85|53.83|49.9|49.8|52.66|56.29|54.63|49.92|49.33|45.9|44.49|41.77|42.39|39.91|39.65|38.16|42.53|42.8|43.62|39.95|38.4|38.44|38.74|36.66|35.42|33.94|33.6|34.33|35.98|36.84|36.7|36.8|37.86|34.74|34.41|34.78|34.34|34.43|34.51|35|34.33|34.15|34.28|34.22|34.16|33.82|31|30.9|31.38|31.64|32.23|31.59|32.42|31.21|31.45|32.6|32.07|33.62|32.58|33.88|35.49|34.46|33.21|31.4|34.28|29.53|28.61|28.98|27.42|27|27.14|27.29|27.23|26.83|26.66|26.47|26.26|24.97|24.51|23.86|25.48|25.72|25.14|24.76|25.11|24.81|25.42|25.25|24.8|25.4|24.59|24.29|23.6|23.58|24.49|23.86|23.65|24.27|24.91|24.81|25.43|25.88|26.96|26.73|26.35|26.4|27|26.93|25.99|25.5|25.8|23.38|22.71|22.23|22.32|22.12|22.35|21.35|25.3|25.9|25.7|25.74|26.04|25.66|25.93
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2.92|3.23|3.42|3.74|3.8|3.52|3.72|3.65|4|4.35|4.77|4.68|5.28|3.86|3.5|4.07|3.99|4.07|4.75|5.18|5.86|6.07|6.47|10.83|11.58|12.62|12.3|11.33|9.61|11.98|11.69|10.67|11.24|13.22|13.26|14.79|17.22|17|13.86|15.2|13.24|12.56|12.66|11.8|13|12.79|12.11|11|10.5|10.31|10.27|10.08|10.0997|10.05|10.15|10.05|10|10.15|10.3|10.7999|10.85|11.7235|10.85|10.89|10.89|11|10.3|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|15.61|19.12|21.73|23.62|20.4|19.06|20.79|20.39|20.57|21.54|19.3|18.86|21.57|21.47|19.98|17.32|15.2|15.14|17.32|17|22.08|21.96|25.25|39.9|34|29.88|28.1|27.69|28.8|27.97|28.5|28|26.99|29.23|28.67|29.7|33.26|32.79|32|34.11|37.47|25|22.2|22.49|23.1|19.45|17.75|19.59|15.01|14|13.75|13.74|12.1|12.2|10.3|9.5|9.5|9.76|9.3|9.9|9.65|9.97|9.99|10|10|9.9|9.45|9.77|9.7|10.2|10.3|9.75|10.75|10.25|10.59|10.54|11|9|12.7|13.5|13.75|12.1|11|10.4|13|9.9|9|9.99|9|12.48|13.8|12.5|12|15|13.5|11.49|15|9.1|10.5|11|9.4|8.5|||0.01|||||12.5|8||||10|9.1|9.5||9|9.5|7.5|9.1|10|10|10|10|9|9.5|9.5|9.1|9.5|9|10|8.5|7.9|9|10|8.5|8.8|9.9|9.5|10.5|9.5|8.4|11|10.9|9.9|9|10|11|11|10.9|8|9|11|12||8||||||||||||||10|10|11|10|11.1|12.45|12.5|13|14|14|11.75|10.8|10.8|8.5|8.8|7.8|7.9|7|7.5|7.99|7.5|8|9.65|11.4|10|6.8|6.8|7|7|8.5|8.25|9|13.5|58.5|55|45.9|42|44.5|43|42|42.5|49.5|49.1|48|51.99|54|61.8|48.5|48|47.78|49|42|33.5|34.38|34.31|32|33.8|34.5|33.1|41.2|32|32|30|35.3|34.4|35|37|35|32|24.9|21.65|19|19|20|21.5|19.5|16.99|16.5|20|21.99|20
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|16.77|16.75|15.2|14.02|13.4|12.2|11.95|12.03|12.94|14.19|14.7|13.4|15.6|14.07|12.83|13.15|13.8|13.17|13.47|16.1|14.52|14.59|14.73|16|13.33|13.52|14.59|13.56|12.04|12.66|14|14|15.99|17.18|15.65|16|21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.03|6.51|6.6|6.85|6.54|6.77|6.89|7.26|6.7|7.08|6.25|6.53|6.67|6.78|6.67|7.11|7.24|7.34|7.46|8.26|8.42|8.57|8.5|8.42|8.75|8.35|8.33|8.5|8.61|9.4|9.11|10.21|10.89|10.73|11.17|11.54|11.99|11.57|10.75|9.71|9.82|9.52|9.31|9.32|10.26|10.36|10.54|10.13|10.12|9.98|9.68|10.75|10.53|10.62|10.26|9.06|9.44|11.11|10.73|10.5|10.23|10.27|11.56|12.25|12.8|13.2|12.95|13.26|13.56|11.87|12.06|12.45|12.82|12.73|12.34|12.25|12.19|13.19|12.54|11.87|11.42|12.05|10.86|10.6|11.15|11.3|10.4|10.07|9.5|10.43|12.27|11.16|12.33|12.73|12.39|12.06|12.74|12.99|12.67|13.08|13.37|12.82|13.21|13.27|13.69|13.48|14.01|14.65|15.37|13.62|14|13.95|14.34|14.86|14.67|15.04|13.93|13.11|14.3|14.44|14.67|13.91|13.52|14.08|16.04|16.15|15.41|14.96|15.51|15.46|14.63|15.37|15.63|14.73|13.43|13.29|14.29|14.27|14.71|14.6|14.49|15.03|13.95|14.88|14.99|14.76|14.76|14.98|14.7|15.09|14.7|15|14.68|14.43|14.52|15.11|16.05|16.2|15.85|16.25|16.35|13.79|13.31|13.25|14.69|14.82|15.69|15.57|15.33|14.65|14.99|15.49|14.64|15.01|17.35|17.09|16.82|16.63|16.67|16.62|16.14|17.42|16.94|17.67|17.51|17.04|15.19|15.62|16.39|15.87|16.04|15.16|15.71|17.32|17.55|16.5|16.98|16.79|17.06|17.46|16.79|18.94|18.13|17.97|18.02|16.81|17.51|17.47|18|17.43|17.43|17.15|16.53|16.45|15.87|15.15|14.53|13.21|12.25|12.87|9.37|11.26|11.46|11.85|11.53|12.43|12.25|12.38|12.19|12.61|13.02|12.92|13.29|13.64|13.08|12.77|12.22|12.48|12.06|12.1|11.6|11.41|12.48|12.77|12.35|12.34|14.56|15.17|14.72|14.69|14.3|14.36
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|15.26|15.45|16.96|13.63|10.75|10.52|12.11|12.92|12.98|12.79|12.97|13.2|14.09|13.29|11.87|10.78|10.37|9.91|10.9|13.17|14.5|13.26|14.37|13.27|14.55|15.68|18|19.11|18.33|23.81|24.47|20.94|17.99|16.05|26|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.95|12.96|15.7|14.85|10.36|10.31|10.71|10.09|10.2|10.39|11.03|10.9|11.24|11.78|11.16|11.49|11.89|10.9|10.95|11.62|12.43|12.47|13.95|14.44|15.89|14.43|12.81|11.34|10.35|11.17|11.87|11.77|10.96|11.09|12.23|12.15|12.39|12.05|11.47|11.33|12.37|11.07|11.41|11.5|10.18|10.42|10.33|11.88|12.9|12.09|12|14.3|11.56|9.6|9.53|5.54|4.1|5.29|6.05|6.15|6.62|6.76|6.65|7.06|7.76|7.81|6.67|8.36|7.86|6.32|7.08|8.85|9.21|10.2|9.73|10.2|10.32|11.48|10.24|10.68|10.02|12.75|12.26|10.29|11.42|11.64|9.58|11.46|10.28|11.77|17.47|17.31|19.39|19.91|21.68|21.37|22.87|24.02|21.77|21.22|21.97|22.38|22.34|24.56|24.81|23.36|24.19|20.76|25.75|26.95|25.6|25.56|24.44|23.43|21.35|19.99|17.5|16.53|16.22|16.77|16.83|18.16|20.59|19.94|20.3|19.28|19.33|22.11|23.3|23.33|21.18|21.89|22.01|23.92|22.75|21.61|20.14|20.93|21.24|19.38|21.68|18.86|19.38|26.52|27.68|26.59|25.38|26.41|24.59|25.76|26.78|26.93|24.67|22.78|24.95|24.4|24.99|27.26|28.11|28.61|22.08|27.6|24.23|24.46|20.17|22.3|21.25|22.85|23.1|21.75|21.1|17.3|17.25|15.75|15.15|16.3|17.35|17.45|17.55|18.05|18.9|18.9|16.5|17.6|18.45|17.55|20.4|23.1|23.15|21.2|23.1|20.6|20.75|25.15|21.3|21.65|20.7|20.6|20.4|20.2|23.15|22.35|22.25|22.6|21.8|22.9|23.1|22.3|21.75|20.85|21.5|22.05|22.2|22.5|22.25|22.55|23|24.55|19.9|16.05|16.8|17.15|16.95|17.45|18.3|16.6|20.55|21.55|21.65|22.95|23.7|23.05|22.2|20.5|18.95|18.9|19.25|19.9|19.3|25.95|25.35|25.95|26.45|27.85|28.2|29.85|28.9|32.65|34.7|35.05|33.65|34.45
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.56|10.84|12.53|14.12|11.78|11.15|13.6|11.05|11.96|12.3|13.1|14.42|13.81|13.74|13.15|14.38|14.6|14.25|16.31|16.63|17.37|16.85|19.4|20.16|18.86|17.97|17.92|18|16.38|17.78|20.65|20.82|20.45|20.48|18.56|21.91|22.43|22.5|21|19.81|23.05|24.59|22.19|18.77|19.98|17.92|19.4|18.82|18.85|19.31|20.39|20.92|21.5|21.97|24.17|22.7|19.83|21.39|23.75|25.18|20.51|19.08|20.99|20.82|20.04|21.56|22.9|25.22|25.24|22.37|24.49|25.12|25.45|28.4|28.45|32.02|28.75|29.08|28.46|29.06|29.5|33.82|29.95|30.32|30.35|29.48|30.7|35.66|35.63|31.44|31.76|35.41|38.9|33.21|32.16|31.5|34.43|26.27|26.78|25.86|24.58|19.24|18.15|16.99|16.91|14.89|13.8|15.5|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|5.16|5.34|6.76|6.38|5.98|6.29|6.99|7.2|7.12|7.29|7.44|7.35|8.01|8.02|7.95|7.22|7.67|7.96|8.62|9.14|9.35|9.61|10.25|9.76|10.37|10.69|10.7|10.51|10.45|11.42|12.06|11.38|10.98|12.28|12.73|12.72|13.01|11.49|9.94|11|13.87|13.13|12.25|10.47|10.74|11.01|11.65|12.04|11.98|11.13|9.61|7.28|7.06|6.99|7.87|7.85|7.26|7.58|7.08|7.33|7.85|7.21|7.52|9.34|9.97|9.63|8.41|8.6|8.45|6.78|6.75|9.33|10.11|10.39|10.39|10.45|10.35|10.34|10.33|10.34|10.32|10.31|10.3|10.32|10.32|10.25|10.3|10.24|10.1|10.2|10.33|10.37|10.49|10.53|10.54|10.42|10.36|10.3485|10.35|10.35|10.36|10.35|10.326|10.32|10.34|10.3|10.28|10.25|10.25|10.24|10.24|10.26|10.24|10.24|10.2|10.22|10.2|10.2|10.2|10.2|10.19|10.21|9.22|10.25|10.26|10.2|10.27|10.2696|10.25|10.3|10.3|10.3|10.29|10.23|10.31|10.32|10.31|10.41|10.1|10.04|10.01|9.99|9.96|9.95|9.92||9.9|9.9439|9.88|9.88|9.85|9.79||9.7|9.75|9.74|9.68|9.75|9.73|9.66|9.68|||9.72||9.75|9.701|9.75|9.72||9.71|9.72|9.73|9.72|9.68|9.67|9.65|9.68|9.68|9.68|9.68||9.7|9.615||9.61||9.6|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.58|5.04|5.83|6.24|6.07|6.53|7.34|6.9|6.81|7.45|9|10.29|13.39|13.57|14.07|14.01|13.19|13.55|13.7|13.53|13.71|14.48|13.22|12.6|13.15|13.19|13.76|12.53|12.04|12.09|11.65|11.05|10.47|10.04|9.62|9.27|9.39|11.005|11|10.87|11.33|11.45|11.18|11.16|11.05|11.01|10.5|10.65|10.41|9.82|10.4|10.14|9.97|9.78|9.95|9.46|9.55|10.01|9.87|10.17|10.04|9.56|10.055|10.025|10.37|10.46|10.2|10.19|10.15|10.62|10.51|10.47|10.29|10.18|9.79|10.53|10.85|11.17|11.07|10.73|10.49|10.68|10.62|12.26|12.29|12.68|11.8|11.33|9.7|9.98|10.22|8.76|8.78|8.83|9.05|9.1|9.92|10.13|10.32|10.74|11.1|10.95|11.17|11.46|11.46|11.37|11.59|11.61|11.76|11.41|11.79|12.06|12.22|12.62|12.73|11.99|11.79|11.51|12.9|12.92|12.4|11.94|10.6|10.61|10.94|12.31|11.25|10.66|10.25|10.16|10.38|10.4|10.8|10.27|10.23|10.15|9.83|9.68|9.65|9.68|9.57|9.66|9.7|9.9|10|10|10.2|10.25|10.25|10.09|10.2|10.38|10.32|8.78|9.27|9.86|10.83|11.07|10.99|10.96|11|10.91|11.07|11.01|11.19|11.15|10.7|10.9|11.45|9.6|12.8|12.75|12.3|13.05|13.4|13.2|13.1|13.1|13.1|13.15|12.95|12|12.65|12.55|12.55|12.75|13.15|13.45|13.55|13.5|13.6|13.5|13.8|14.05|14.05|14.1|14.05|14.1|14.05|14.6|14.3|14.12|14.1|14|14.25|13.9|13.5|13.5|13.6|13.4|13.1|12.9|12.8|12.95|12.75|12.7|12.55|12.7|12.6|10.9|11.75|9.7|11.25|11.3|12.15|12.1|13|12.7|12.7|12.6|13.5|13.35|13.45|14.65|14.9|15.5|15.65|15.8|15.6|15.1|14.9|14.95|15.35|15.05|14.75|14.45|14.1|14.75|14.55|14.7|14.35|14.45
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|17.69|20.57|24.97|25.46|26.53|26.8|25.96|24.57|23.46|22.17|23.52|20.81|22|19.45|17.04|17.25|19.27|21.59|20.3|20.65|24.76|28|40.89|51.93|46.55|36.38|34.44|38.15|31.75|34.28|32.85|29.72|25.1|31.95|28.99|23.2|24.03|26.82|17.75|29.64|49.56|40.2|27.96|29.04|17.04|16.68|16.32|14.88|13.8|15.6|15.1164|14.28|13.4148|12.96|10.4196|10.4928|10.44|11.2884|12|10.6932|9.4032|8.784|9.48|11.52|10.56|12.3588|9.8508|10.2|8.5392|7.9068|8.1612|6.6456|6.8832|6|6.78|7.4772|7.0092|7.164|6.444|6.192|5.88|6.12|6.24|6.2412|6.144|6.1212|6.5088|5.4|5.646|6.12|6.8508|7.56|7.56|7.3572|7.3956|6.996|6.96|6.9852|6.69|6.5112|5.7023|6.012|5.52|6.0024|6.3588|6.66|6.36|6.852|7.0795|7.146|6.96|7.2|7.08|7.3272|7.8|7.8|7.32|8.16|8.388|8.4|8.334|7.746|8.88|7.86|10.2|10.32|10.02|10.68|10.32|10.9421|11.0856|11.6988|11.5845|12.108|12.6|12.48|12.48|12.84|13.2|12.36|12|12.96|11.4024|12.09|12.0048|11.5416|11.52|11.46|10.86|10.95|11.1241|11.88|11.88|9.0252|11.64|12.12|12.24|13.2|12.6|12.84|12.36|12.72|13.8|13.8|13.8|13.92|10.68|12|12.24|13.08|13.2|12.48|12.96|12.96|11.4|12.96|14.388|11.658|8.94|7.224|7.8|8.0388|8.3436|8.2812|8.694|9.3792|8.8812|9.492|9.522|9.12|8.28|8.52|8.748|7.08|8.0376|8.04|8.4|8.1505|7.7988|8.6376|8.9988|9.2376|10.08|9.96|9.6|8.7972|8.64|8.604|11.4|7.32|7.5396|7.32|7.2|7.3248|7.56|7.5588|7.44|8.04|7.8048|8.4|8.76|7.716|7.2|7.2159|7.38|8.3016|7.9944|8.64|8.4|7.62|8.16|7.56|8.0676|8.2032|8.04|8.04|8.52|7.56|7.44|8.16|8.52|10.08|10.1424|4.68|4.8|6.24|5.52|6.6|6.96|7.32|7.32|7.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|126.66|134.18|137|133.8|123.48|118.51|119.07|117.65|120|120|125|135.03|146.45|149.85|144.23|152.08|146|139|139.41|138.63|139.31|140|139.33|133.32|141.78|137.3|139.15|138.49|141.48|142.76|138.18|144.6|146|143.6|136.45|135.88|147|149.27|146.38|140.14|139.88|138|130.09|121|128.36|126.77|125.15|114|114|113.99|113.69|107.6|110.4|96.4|100.63|95.59|92.7|97.75|99.4|95.12|90.6|88.06|92.05|90.07|91.7|92.69|93.79|94.64|92.44|90.21|90.01|86.7|85.8|83.81|83.58|80.62|67.83|77.85|74.16|79.61|68.3|80.73|78.02|80.79|87.5|94.47|65.45|64.31|71.87|76|80.32|80.55|85.7|85.32|85.7|89.75|94.25|94.45|91|88.93|91.49|90.28|85.99|95.51|97.53|88.55|88.69|87.34|87.11|81|76|75.99|76|75.6|77.66|79|75.62|77.17|79.6|79.2|82.85|83.34|83.38|84.43|83.43|81.75|80|84.22|81.51|80.1|81.66|81.93|83.31|81.76|80.41|79.55|79.9|77.57|78.02|77.12|74.82|73.77|73.87|72.99|73.27|72.35|68.99|68.59|69.37|69|71.1|71.4|72.23|70.08|70.99|73.15|74.68|74.65|74|75.05|74.17|75.7|76.9|77.45|78|78.95|77.58|77.51|77.01|75.89|76.8|75.71|76.15|78.35|76.07|80.92|82.11|82.35|83.9|84.13|85.31|84.97|82.19|78.73|78.61|77.13|74.96|73.51|73.9|73.68|73.4|73.18|73.95|75.24|72.66|72|73.9|76.3|72.23|75.25|75.49|77.45|77.31|80.32|77.1|77.7|79.31|82.68|83.62|86.22|85.91|86.87|85.54|93|93.4|94.46|87.53|84|80.15|80.14|80.25|81.73|77.33|79.3|80.42|81.8|80.99|81.46|79.7|79.48|78.47|77.78|77.61|78.96|78.48|77.53|77.94|78.99|78.83|79.12|78.92|78.65|78.92|78.98|77.44|78.24|77.24|79.15|75.43|76.35|74.86|76.47
02264|48376|/equities/amc-entertat-hld|R2000VALUE|37.63|40.87|40|41.7|35.37|36.6|40.74|37.19|38.46|40.01|44.2|50.16|44.02|40.84|34.41|33.47|32.7|37.02|36.99|34.96|46.19|51.96|54.06|59.26|49.4|47.91|26.12|12.08|12.98|9.51|10.03|10.16|9.33|9.42|9.36|10.24|13.93|11.16|8.05|8.01|5.7|5.59|6.83|13.26|3.51|2.33|2.14|2.12|2.51|2.8|3.92|3.51|4.45|3.35|2.97|2.49|2.36|2.97|3.04|4.05|4.65|4.88|5.67|5.79|7.02|6.3|5.19|5.54|4.75|4.04|4|4.27|4.6|4.53|4.18|5.52|5.89|5.91|5.13|4.58|4.52|4.1|4.57|3.05|3.2|2.6|2.27|3.6|3.19|3.22|4.53|6.26|7.46|7.1|6.55|6.52|6.74|7.28|6.47|7.32|7.3|7.73|8.22|8.05|8.18|7.96|8.76|9.62|9.62|9.72|9.36|9.22|9.82|10.78|10.85|11.96|11.52|11.11|11.01|11.15|12.18|11.62|11.25|10.54|9.46|9.4|9.33|10.6|10.96|10.75|11.98|12.69|13.13|13.82|14.59|15.4|16.05|16.43|14.98|14.85|15.06|14.5|14.72|16|13.87|13.79|13.72|14.19|14.01|14.46|14.03|13.54|12.42|12.34|14.51|14.27|13.65|13.88|14.05|15.66|19|17.83|19.81|18.86|19.7|20.5|19.8|18.36|18.46|17.67|17.76|17.02|16.18|15.9|14.56|14.79|15.81|16.04|14.75|15.39|14.47|13.4|13.73|13.96|14.93|15.12|15.12|15.95|15.77|15.72|15.26|13.03|12.89|13.17|14.56|14.61|13.77|13.35|12.47|12.94|11.92|12.24|13.4|13.08|14|13.82|14|13.59|12.98|12.84|12.01|10.2|11.04|13.68|12.98|12.75|14.1|13.63|14.75|15.72|12.38|13.12|11.96|12.06|13.03|15.07|19.01|18.87|20.31|20.36|21.1|21.89|22.86|21.61|23|22.91|23.46|24.95|26.99|28.1|28.66|28.01|28.15|29.17|28.61|28.38|27.96|27.27|29.12|28.93|29.07|30.51
02265|39223|/equities/avis-budget|R2000VALUE|288.96|286.3|267.03|297.46|173.31|167.97|150.97|138.2|121.89|111.61|95.32|86.63|92.34|91|89.8|92.01|83.58|82.77|79.46|71.29|74.31|78.94|80.75|80.86|94.24|85.49|87.82|83.11|86.83|82.23|89.61|83.25|79.15|77.04|74.21|69|67.43|68.85|62.33|55.55|48.75|44.71|43.37|41.34|41.05|38.99|37.35|37.3|36.9|36.24|39.07|39.72|37.03|34.79|36.71|30.95|33.67|40.38|31.95|31.57|28.34|27.21|30.94|33.35|34.87|35.31|32.34|31.23|28.18|25.9|29.48|29.75|28.04|25.92|20.6|25.58|26.19|31.43|21.53|16.72|11.88|14.74|13.9|13.08|14.03|15.95|10.58|14.65|10.98|18.01|24.13|32.38|47.94|41.3|34.87|32.8|34.2|34.99|34.5|32.67|32.39|32.89|31.3|31.16|29.75|29.23|31.59|30.74|27.75|29.9|28.73|28.28|26.34|27.49|29.34|28.88|25.06|24.77|24.69|26.47|31.41|34.74|36.06|35.8|35.81|34.97|35.16|34.3|33.24|29.8|28.36|29.83|31.56|33.98|37.15|36.55|35.38|36.11|34.98|34.86|33.23|34.82|34.28|36.28|35.33|28.69|25.68|26.61|26.23|27|26.01|23.13|23.55|22.92|25|26.23|29.29|28.07|29.98|32.23|30.17|27.9|31.44|31.37|33.08|32.14|33.92|34.04|31.81|31.11|33.15|34.95|33.71|35.52|33.24|32.75|31.9|33.41|32.5|41.81|41.27|39.31|38.43|42.11|42|43.4|44.76|48.99|47.12|48.74|48.25|46.84|46|48.93|47.67|45.54|45.83|40.02|40.98|43.62|46.45|45.78|49.15|44.47|43.88|45.16|43.92|40.56|40.03|34.81|35.01|33.46|40.97|41.26|41.2|41.26|38.89|38.06|38.44|35.13|37.74|36.59|32.06|32.27|34.79|32.21|32.6|32.36|31.89|28.61|27.27|24.24|21.86|21.6|22.9|22.05|22.38|25.03|29.62|30.5|29.38|27.76|27.49|29.58|28.47|32.7|33.04|34.47|32.46|33.76|37.63|37.7
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42.79|42.77|42.71|42.36|43.53|43.93|42.74|40.59|39.83|40.12|41.82|41.62|43.27|41.63|41.96|41.94|41.5|41.32|40.17|40.06|39.04|37.74|38.15|38.03|38.66|36.81|35.71|35.53|35.66|36.33|36.51|36.27|35.56|34.91|34.56|34.2|33.45|33.49|32.14|31.55|31.91|32.56|31.39|29.8|31.06|30.6|30.38|31.32|30.98|30.43|30.38|29.73|30.07|29.87|31.22|31.82|31.12|32.74|32.65|32.6|31.4|30.06|31.64|31.34|32.31|32.53|32.63|32.6|33.76|32.6|30.99|30.19|29.31|29.9|28.13|29.1|27.67|28.29|26.9|25.36|23.16|25.81|25.3|25.23|26.08|27.26|21.44|22.66|21.6|24.19|28.83|27.98|32.59|32.89|32.5|32.24|32.93|32.46|31.72|31.62|31.32|31.4|30.33|30.9|30.99|30.43|30.99|30.02|30.89|30.65|30.62|30.24|30.21|29.35|29.96|29.69|29.09|29.08|28.05|29.45|29.57|29.08|30.31|29.98|30.69|30.61|30.24|31.24|31.13|30.64|29.18|29.71|29.61|29.51|29.65|29.13|28.84|29.49|29.49|29.65|28.8|28.52|27.83|27.61|28.29|28.74|28.2|27.44|27.12|26.99|26.33|24.33|24.67|24.34|25.93|26.75|26.79|26.7|26.4|26.41|25.9|26.37|26.25|25.41|26.27|27.5|27.94|28.39|28.25|28.87|28.57|28.86|27.72|28.09|26.84|26.96|27.47|27.83|27.23|27.12|26.48|26.97|26.87|26.52|25.39|26.24|25.47|24.46|23.77|23.65|23.63|23.92|23.01|23.83|24.01|22.79|23.8|24.03|23.53|24.69|25.69|25.41|25.64|26.4|27.33|27.19|28.03|28|28|28.73|28.24|28.3|28.62|27.67|27.78|28.17|27.94|27.47|27.76|28.14|28.42|28.03|27.99|27.34|26.7|27.68|27.34|27.59|27.27|27.17|27.6|27.25|27.89|28.15|27.82|26.96|26.39|25.89|26.18|26.36|26.49|25.93|25.74|25.02|25.04|24.79|24.34|25.96|25.65|24.17|24.08|23.71
02267|1170122|/equities/chesapeake-energy|R2000VALUE|63.92|61.74|62.92|65.82|63.74|62.07|62.75|65.78|62.08|58.59|61.07|59.54|59.03|55.38|52.67|56.79|55.04|54.05|54.79|50.14|54.81|54.59|53.13|53.11|56.22|54.43|52.8|50.43|48.87|49.17|45.57|46.46|45.65|45.54|44.93|43.33|43.31|45.75|45.03|44.18|44|42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|78.05|81.15|83.56|82.57|78.09|79.52|77.42|78.04|77.25|70.35|64.72|66.52|69.01|70.54|68.73|71.72|72.65|68.84|68.62|76.4|79.57|80.72|84.35|80.99|86.24|89.75|88.81|90.95|90.34|89.64|84.32|83.16|82.17|79.86|79.63|81.03|87.05|91.7|84.03|78.86|81.92|78.52|76.13|69.74|79.58|80.09|78.92|72.3|74.03|74.08|74.46|72.43|70.47|68.26|69.09|60.66|61.4|62.31|53.49|54.58|49.28|46.75|51.35|52.22|58.12|57.13|57.14|60.69|55.29|47.66|49.2|46.91|46|46.85|44.4|50.65|53.11|60.27|52.57|46.65|43.36|52.59|52.95|53.06|54.29|61.5|50.77|59.67|59.35|59.53|67.97|68.12|77.82|78.49|78.4|75.61|85.52|86.83|85.73|87.09|86.79|87.05|85|84.2|83.28|82.05|80.89|81.16|80.5|77.96|77.51|76.09|75.56|75.03|76.05|77.77|72.77|73.58|73.45|74.14|76.14|76.09|77.85|75.65|76.33|75.21|73.67|73.03|72.09|68.09|65.89|70.04|72.53|74.04|76.24|74.55|72.8|72.63|71.75|68.34|64.53|70.7|69.1|70.9|71.48|67.46|65.6|66.82|65.41|67.09|62.3|61.89|59.56|58.22|61.81|66.86|72.56|68.59|68.78|69.35|68.34|63.78|75.06|77.22|81.23|82|84.2|81.5|81.25|82.45|84.25|82.6|82.75|83.05|87.4|89.35|86.1|88.4|86.25|89.85|88.65|92.05|90.6|90.05|88.7|88.2|87.45|88|86.55|85.45|84.4|85.3|84.45|89.55|91.7|88.2|88.7|90.55|85.65|90.15|88.9|90.15|91.4|88.6|87.15|88.65|89.3|88|91.05|87.7|87.55|86.5|89.85|92.45|92.15|91.2|91.45|90.05|85|80.95|79.75|82.5|82.35|80.4|81.1|84.1|82.5|83.2|84.05|86.75|85.7|84.3|87.3|87.45|84.5|83.2|83.3|84.75|88|88.15|90.2|85.8|88.2|89.35|86.3|90.25|88.85|91.7|90.15|90.45|87.2|86.7
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.9|14.33|14.4|14.4|13.26|13.8|13.62|13.82|13.57|13.18|12.11|12.16|12.87|13.4|13.1|13.23|13.44|12.89|12.84|12.78|13.32|13.31|13.76|12.91|14.05|14.27|14.32|14.37|14.52|14.5|13.77|14.01|13.93|13.8|13.8|13.99|14.37|14.06|12.99|12.25|12.12|11.75|11.13|10.21|10.99|10.66|10.59|9.75|9.71|9.74|9.71|9.78|9.5|9.2|8.99|7.5|7.64|8.08|7.57|7.58|7.09|6.745|7.1|7.3|7.85|7.69|7.49|8.065|7.96|7.47|7.78|7.26|7.09|7.34|7.19|7.83|8|9.2|7.98|7.56|6.82|7.89|7.915|7.055|7.27|8.15|6.29|7.15|6.8|7.79|8.75|9.3|10.85|11|10.96|10.53|11.18|11.46|11.13|11.23|11.37|11.615|11.49|11.31|11.58|11.83|11.91|11.97|11.74|11.62|11.465|11.19|10.77|10.92|10.98|11.21|10.4|10.51|10.15|10.32|10.62|10.63|11.14|10.7|10.89|10.9|10.78|10.33|10.37|10.21|9.82|10.19|10.24|10.47|10.65|10.38|10.26|10.37|10.05|9.58|9.36|10.25|10.4|10.62|10.66|10.54|10.37|10.15|10.38|10.37|9.85|9.33|8.86|8.64|9.31|10.09|10.82|10.07|10.07|10.07|10.01|9.64|10.38|10.63|11.3|11.25|12.02|11.85|12.09|12.05|11.98|11.95|11.69|11.66|11.86|12.91|12.45|12.42|12.16|12.74|12.7|13.26|12.92|12.84|12.71|12.89|12.53|12.76|12.11|12.09|12.12|12.46|12.31|13.1|13.27|12.79|12.87|12.8|12.08|12.58|12.74|12.3|12.19|11.54|11.22|11.41|11.5|11.58|11.85|11.3|11.27|11.03|11.65|11.74|11.92|11.86|11.93|12.05|11.39|10.98|10.73|11.25|11.27|11.12|11.31|11.91|11.64|11.8|11.91|11.92|11.81|11.35|11.78|12.17|11.42|11.44|11.41|11.72|12.06|11.76|11.88|11.34|11.62|11.8|11.64|12.26|12.38|12.58|12.45|12.41|12.1|12.13
02270|48363|/equities/essent-group-ltd|R2000VALUE|42.86|45.35|46.38|48.17|48|49.03|49.11|45.91|45.5|44.42|44.35|45.08|46.86|47.62|46.71|47.6|47.9|45.17|43.75|43.92|43.92|45.34|46.93|44.66|47.61|47.37|47.84|47.99|47.53|49.7|52.58|51.68|49.14|49.9|46.63|44.42|43.5|45.92|42.27|41.23|44.22|43.53|43.67|41.83|45.81|48.1|47.92|43.2|43.91|43.98|43.27|45.89|45.34|45.02|42.66|41.02|39.85|43.53|42.57|42.75|39.69|35.72|37.21|37.36|37.42|35.9|34.78|36.25|35.82|35.83|35.33|34.8|32.45|34.52|34.23|36.06|37.67|37.77|33.05|30.13|26.78|27.87|26|24.42|25.54|30.16|21.55|29.9|26.83|37.64|44.83|43.64|48.09|48.93|51.89|49.61|51.33|51.88|50.66|51.49|52.28|52.79|53.25|53.9|54.65|53.58|53.73|53.67|52.07|52.91|50.54|48.84|47.89|48.46|51.37|47.82|48.19|48.5|47.49|47.35|47.12|45.75|45.73|46.98|49.64|49.13|46.99|47.51|48.43|48.8|46.95|47.76|47.32|47.31|47.9|46.62|45.09|45.9|45.8|43.45|43.83|44.22|42.49|43.69|44.31|44.39|41.46|40.51|38.38|37.78|36.64|35.1|33.24|31.76|33.94|35.84|38.56|38.07|40.26|39.84|39.72|37.5|39.81|39.42|42.19|44.25|44.55|45.26|44.42|43.36|42.93|41.78|40.99|39.93|38.39|38.87|35.7|37.2|35.82|37.23|37.06|38.2|34.94|34.77|35.54|35.14|35.29|33.97|34.37|36.75|42.07|42.56|41.04|40.06|47.66|45.46|47.08|47.23|43.92|46.83|47.76|49|48.08|44.83|43.42|45.08|44.89|46.56|45.07|44.66|44.8|41.58|40.47|43.96|44.5|41.6|40.11|40.5|39.55|39.08|36.62|38.98|38.4|37.87|38.2|40.02|37.73|38.67|38.79|39.19|37.14|36|36.44|36.61|36.56|36.89|35.83|36.72|35.93|37.01|37.62|36.82|36.61|36.17|35.01|36|35.1|35.18|34.44|35.68|36.5|35.91
02271|29762|/equities/pdc-energy|R2000VALUE|52.79|51.81|56.31|57.3|52.31|52.6|50.83|48.53|43.38|46.99|44.05|41.89|43.08|41.61|36|39.82|38.56|39.55|38.76|39.05|44.89|46.67|49.35|45.21|47.83|47.19|42.22|40.34|41.39|41.08|36.51|34.31|34.98|34.82|35.97|35.16|35.23|41.21|38.74|34.95|28.69|28.6|25.35|21.71|25.12|24.23|23.89|20.53|19.99|18.9|19.63|19.47|18.06|16.34|15.31|11.22|11.92|13.16|12.77|12.5|11.7|11.75|12.56|12.31|15.43|15.83|14.75|16.66|15.98|14.26|15.22|13.92|13.69|14.23|11.48|13.67|15.37|16.09|12.18|12.49|11.13|12.27|11.28|10.85|9.11|9.05|8.02|6.29|6.42|9.5|14.1|19.03|22.39|22.31|22.17|21.59|21.06|24.16|25.27|27.49|25.53|26.13|23.87|23.21|22.73|23.43|25.65|25.54|20.94|22.09|21.195|25.17|26.04|28.18|30.4|32.68|30.72|31.85|25.25|27.3|28.41|26.83|27.82|29.44|30.55|34.09|36.06|34.98|32.09|32.43|30.52|31.79|36.67|37.59|38.79|44.59|44.25|44.24|43.15|40.68|42.57|40.38|37.08|39.01|39.08|38.24|30.82|33.14|33.43|33.55|33.57|32.71|29|27.73|30.92|34.19|33.94|35.85|38.99|44.99|44.16|42.43|46.39|50.61|49.25|48.96|48.86|48.05|49.71|52.69|54.21|51.55|55.04|63.14|61.83|61.06|61.93|62.08|60.45|61.57|57.29|61.04|61.35|61.92|63.76|59.6|57.07|53.62|56.41|53.17|45.53|49.03|50.95|53.29|54.03|54.89|54.83|51.86|46.55|50.28|54.82|54.97|55.65|53.16|51.54|50.21|44.35|44.47|45.84|45.91|44.03|50|50.42|48.23|47.11|49.21|47.54|49.03|46.52|43.8|39.87|39.58|38.69|38.04|40.72|46.26|47.51|44|44.04|42.24|43.11|44.72|45.52|47.1|48.51|52.24|53.83|53.21|52.71|55.23|57.15|63.43|62.37|62.35|61.83|64.65|63.66|65.83|70.88|72.56|73.45|75.19
02272|24322|/equities/terreno-realty-corp|R2000VALUE|75.74|77.72|76.29|74.53|73.13|71.83|68.45|65.51|63.95|64.02|64.91|65.89|69.26|65.71|66.21|67.49|68.19|68.36|68.02|67.01|66.81|64.76|66.18|65.06|66.52|64.69|63.62|63.55|63.02|64.16|64.52|63.35|61.59|59.96|59.21|59.25|57.14|57.44|55.9|56.04|58.46|61.12|59.93|56.58|57.06|56.06|56.23|58.51|57.53|57.25|55.72|57.71|58.33|59.21|61.53|59.81|56.28|60.12|59.98|60.32|56.57|54.29|54.56|56.55|57.79|59.87|58.28|58.41|61.31|60.76|56.02|53.97|53.24|54.18|52.05|53.84|52.32|53.45|51.19|47.85|45.84|51.83|53.75|52.08|54.82|56.46|47.46|47.78|44.09|50.15|58.24|54.87|62.08|61.76|58.88|57.26|57.19|57.14|54.77|54.21|53.77|53.22|54.17|57.06|57.72|56.44|56.42|55.55|56.57|53.95|53.43|52.78|51.55|51.26|51.27|50.31|50.96|50.56|49.72|50.77|49.55|49.15|49.42|48.75|49.72|49.72|49.04|47.95|47.45|47.02|45.71|45.49|45.73|45.41|45.38|44.24|43.18|44.08|42.93|42.04|41.35|41.78|40.62|40.98|41.46|41.44|41.59|40.16|39.08|38.12|37.32|34.87|34.84|35.5|37.65|38.64|39.01|38.82|39.12|38.98|37.46|36.26|36.06|34.69|36.4|37.7|37.59|37.33|37.44|38.41|38|38.31|37.77|38.03|36.62|37.23|37.6|37.58|37.67|37.53|37.51|37.98|38.43|37.85|37.35|38.41|38.41|36.23|35.06|33.78|33.87|34.51|33.62|34.92|34.93|33.66|33.92|33.86|32.86|34.96|35.44|35.06|34.13|34.5|35.06|34.78|37.22|36.8|37.42|38.32|37.19|36.7|37.05|36.66|36.81|36.83|36.9|36.18|36.35|36.55|36.58|36.3|35.54|34.82|34.56|34.8|34.26|33.64|33.12|33.8|33.66|33.48|32.59|33.2|33.81|32.69|31.91|31.72|31.92|30.88|29.9|29.39|28.5|28|27.45|27.83|26.97|27.3|28.03|27.49|27.55|27.09
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|50.96|49.26|50.05|52.09|49.53|52.08|52.7|53.02|53.4|52|50.56|53.06|55.02|55.05|52.43|52.89|52.77|48.24|47.85|47.15|48.17|50.28|53.05|50.3|52.9|53.5|52.98|52.37|53.59|52.46|53.29|54.56|52.82|52.31|51.55|52.5|51.03|53.08|47.93|45.35|47|45.26|41.17|36.9|39.73|39.72|39.13|35.9|37.14|36.51|37.95|38.63|34.46|34.6|34.35|31.97|29.45|31.3|25|20.21|19.2|16.34|17.96|17.72|20.42|20.21|19.06|21.04|19.73|18.97|19.06|19.42|20.06|19.6|19.2|22.75|23.93|26.5|18.14|16.03|14.27|16.52|17.53|17.38|19.91|21.82|13.8|17.78|13.95|22.84|32.55|39.71|47|47.3|47.08|45.71|46.01|46.39|44.4|45.29|45.49|46.52|45.84|44.93|45.52|45.11|45.06|44.81|43.1|43.99|44.29|43.9|44|45.25|45.68|47.36|43.08|42.59|41.1|42.41|45.56|47.84|50.76|50.44|51.55|52.22|52.54|50.38|50.19|48.95|47.54|50.19|51.16|52.01|53.35|52.93|50.53|50.84|49.66|47.97|46.12|50.13|48.91|51.25|51.3|50.77|48|46.94|44.25|44.39|42|39.72|38.08|36.91|41.17|44.28|46.43|44.21|45.35|46.71|47.07|43.92|48.35|48.81|51.29|51.61|53.85|53.38|54.2|54.24|54.76|54.04|53.75|53.44|52.92|52.24|51.95|51.64|50.41|51.35|50.99|52.08|50.31|51.65|54.71|53.66|52.96|53.47|52.97|51.78|51.08|51.5|50.55|54.41|55.33|53.9|54.14|54.05|50.43|50.62|51.75|52.1|53.21|51.16|49.23|50.35|49.78|49.84|49.52|47.77|47.77|44.69|45.88|47.84|49.91|49.2|49.37|49.05|46.95|45.82|43.68|45.24|45.17|44.74|46.3|47.48|47.84|48.99|48.68|49.08|48.7|47.81|48.43|46.05|44.2|45.66|47.05|46.87|46.64|46.31|43.6|42.86|43.43|42.93|41.36|42.17|42.08|43.18|42.78|43.72|42.09|42.8
02274|20857|/equities/blackstone-mortgage|R2000VALUE|30.9|31.61|33.65|33.7|32.9|32.54|32.18|31.53|31.07|31.12|30.75|30.86|33|32.87|32.18|32.57|32.47|32.42|31.56|30.92|31.37|31.47|33.35|31.64|33.61|32.66|32.03|31.63|31.26|31.8|32.49|32.87|32.97|31.83|31.21|32.24|31.6|32.11|30.75|29.2|28.58|29.07|28.4|26.66|27.47|26.66|26.46|27.53|28.41|27.99|28.1|28.6|26.83|25.73|25.21|21.8|21.7|22.44|23.04|23.36|22.56|22.3|23.5|22.89|24.28|24.09|23.41|24.45|23.93|24.07|22.64|23.11|21.71|23.19|24.25|25.01|24.84|27.4|23.59|23.1|21.27|24.86|22.91|20.53|21.67|22.23|15.22|20.88|18.05|29.82|36.45|36.06|40.27|40.03|38.93|38.2|37.72|37.65|37.05|37.26|38.2|37.88|36.75|36.76|36.63|35.88|35.73|35.99|36.19|35.99|36.21|35.85|35.82|35.74|36.47|36.1|35.36|34.8|34.77|35.05|35.48|35.36|35.39|35.6|36.24|35.6|35.58|36.08|36.46|36.37|35.26|36.23|35.84|35.78|35.94|35.75|34.72|34.84|34.67|34.56|34.6|34.75|34|34.32|34.28|33.55|34.59|34.32|33.51|33.33|32.98|32.12|32.03|32.03|34.86|35.01|35.1|35.08|34.97|35.12|34.17|33.05|32.84|32.31|32.86|33.51|34.37|34.32|34.29|34.06|33.9|33.8|33.09|33.24|32.85|32.76|32.45|32.46|31.43|32.69|32.34|31.7|31.65|31.59|31.55|31.53|31.35|30.82|30.65|31|31.46|31.42|31.18|31.81|31.85|31.24|31.27|31.42|29.84|30.7|31.75|31.52|31.62|31.64|32.18|32.68|32.77|32.54|32.01|32.71|32.24|31.81|32.07|31.98|31.83|31.46|31.24|31.02|31.4|31.16|30.7|31.39|31.22|31.1|31.14|30.64|30.61|31.38|31.02|30.94|31.6|32.35|32.1|31.35|31.22|31.33|30.54|30.36|30.5|30.88|30.76|31.07|30.94|30.96|30.82|30.8|30.19|30.67|30.99|30.54|31.33|31.11
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.1|69.66|69.87|70.9|71.06|70.15|69.44|67.52|67.07|67.67|70.99|70.19|74.61|73.95|74.67|74.39|74.5|75.15|75|73.49|72.43|70.96|71.75|69.54|71.56|71.59|70.28|69.02|69.57|70.36|70.36|71.11|68.65|67.89|68.09|67.31|66.65|67.16|64.47|64.56|63.32|65.07|66.13|63.2|64.84|63.83|64.97|66.58|64.67|63.99|65.43|66|65.88|65.12|67.12|63.1|62.07|65.42|65.37|67|65.22|62.48|64.05|66.52|66.41|67.43|66.9|66.76|68.63|66.97|62.3|65.69|63.87|66.99|62.92|67.48|66.51|68.61|62.77|62.06|59.5|64.82|62.6|60.77|62.29|67.79|57.08|63.07|52.71|72.79|76.65|71.82|79.62|77.49|77.03|75.93|74.67|72.54|70.14|69.26|69.72|68.29|68.41|72.67|74.78|73.61|74.68|74.51|78.32|77.61|75.95|74.92|74.84|72.72|73.4|71.3|74.52|74.69|72.4|72.27|70.62|67.03|67.23|63.16|65.4|65.2|64.05|66.77|67.64|66.22|66.95|68.28|67.83|66.77|66.35|67.51|65.31|68.75|68.34|69.34|67.93|65.86|66.25|65.47|65.66|65.65|66.57|65.38|62.9|61.7|60.91|58.7|59.24|58.63|59.87|61.91|59.57|58.58|58.69|58.92|56.81|56.94|54.04|51.46|51.69|53.12|53.47|55.13|54.74|57.07|56.62|55.89|53.73|54.07|52.21|53.49|54.11|54.25|52.77|53.73|53.89|53.32|52.33|52.01|49.8|51.19|49.72|49.47|48.09|48.43|49.5|48.04|46.5|47.99|49|48.22|47.73|46.56|45.29|47.45|49.19|49.73|48.97|50.57|51.44|50.73|51.69|49.69|49.49|50.19|49.59|48.67|48.01|47.2|49.52|49.75|49.02|49.08|49.72|51.02|50.5|50.26|49.38|48.83|48.51|49.67|49.17|47.25|46.88|46.27|45.87|47.24|48.08|47.51|46.64|46.01|45.1|45.17|46.02|48.48|51.08|50.12|48.63|47.96|48.14|48.22|46.41|48.84|50.74|48.68|48.05|46.87
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.02|32.61|32.14|32.73|33.06|32.81|32.59|31.34|30.47|30.48|30.34|30.26|30.94|30.03|29.95|30.39|31.39|31.88|31.83|31.2|30.67|30.23|30.67|30.26|32.15|30.5|30.34|30.33|30.28|31.72|32.16|32.1|31.42|30.65|31.33|30.96|29.86|30.66|29.14|28.86|29.26|30.96|30.8|30.01|31.18|30.23|28.5|29.6|29.45|29.6|29.57|29.67|30.25|30.6|32.12|30.51|27.8|30.18|30.42|30.34|30.92|29.14|28.66|28.99|29.61|28.51|28.35|27.63|29.28|29.3|29.02|28.73|28.06|29.59|29.07|30.44|30.95|31.62|30.7|30.47|28.95|30.66|27.97|28.29|30.14|33.32|25.27|28.89|25.39|34|37.92|34.3|37.69|36.73|36.35|36.06|35.59|34.55|33.26|33.2|32.89|32.76|32.27|33.21|33.19|31.81|32.41|32.18|34.76|33.84|34.03|33.7|33.87|33.5|33.16|32.56|33.6|33.23|32.36|33.07|33|32.15|32|31.91|32.57|32.37|31.32|32.53|32.58|32.63|32.24|32.46|32.05|30.86|31.3|30.82|30.53|31.84|32.38|32.11|31.82|32.06|31.29|31.6|32.36|32.79|32.59|31.69|31.39|30.56|29.75|28.5|28.34|29.03|30.27|31.65|31|29.8|29.24|28.96|27.49|28.38|28.33|27.1|27.79|29.26|29.52|29.91|30.04|30.96|30.72|30.79|30.09|30.58|29.21|29.05|28.99|29.57|29.08|28.63|27.48|27.17|27.48|26.97|26.33|27.9|27.88|27.88|26.82|27.22|27.98|27.71|26.58|27.78|27.56|26.9|27.5|27.98|28.41|29.36|30.25|29.98|29.8|30.98|32.12|31.69|33.44|32.63|33.18|32.83|32.34|32.63|32.39|32.33|32.5|32.36|32.18|32.34|32.42|34.1|33.72|33.25|33.01|32.4|31.94|32.83|33.24|33.24|32.87|33.34|34.15|36.04|35.56|34.47|34.29|33.09|33.39|32.28|32.21|32.8|33.82|33.37|32.8|32.5|31.93|31.16|30.75|32.08|32.14|30.99|30.52|30.35
02277|17176|/equities/selective-insurance|R2000VALUE|78.09|78.15|79.98|81.46|78.37|78.59|78.58|78.19|76.03|79.04|77.38|80.35|83.37|84.69|85.18|83.7|82.8|81.35|77.94|78.56|79.53|80.9|79.85|74.47|77.11|76.26|75.27|77.52|76.6|77.43|76.14|76.77|77.49|75.51|73.33|74.42|73.73|75.97|71.24|67.83|67.17|67.72|64.72|64.98|66.95|67.91|69.27|66.98|66.85|68.02|65.76|65.3|63.78|61.925|60.62|55.27|52.06|56.33|52.5|53.69|52.33|49.2|51.01|54.85|59.43|59.86|56.76|55.32|56.81|54.34|57.79|56.31|53.29|51.56|50.05|51.39|50.24|57.47|52.45|52.39|46.52|48.15|47.48|48.32|51.12|52.72|46.97|48.86|46.42|51.45|55.72|55.78|66.18|69.98|68.35|66.25|66.09|68.25|66.21|65.82|64.8|66.65|65.75|66.35|66.22|64.57|66.95|68.66|69.4|72|75.38|74.62|76.75|74.53|74.39|75.37|78.77|79.63|77.87|80.31|80.14|78.01|75.66|75.2|77.02|77.85|74.89|76.24|76.65|74.7|71.65|72.48|70.9|71.53|70.89|70.04|69.03|67.98|66.57|63.28|62.43|63.96|63.44|65.78|66.52|66.16|64.38|62.28|59.91|61.91|59.76|60.57|59.9|58.75|62.96|63.92|66.37|63.54|64.5|64.7|63.29|61.84|60.5|58.49|60.49|63.5|63.8|65.6|64.35|64.2|63.85|63.55|61.7|61.6|58.6|58.25|57.5|56.5|55|57.45|58.2|59.05|57.45|56.3|56.1|56.2|55.15|60.5|60.75|59.1|59.45|60.7|58.25|61.3|61.4|57.25|58.3|58.7|57.1|59.3|59.55|60.55|59.15|57.55|58.7|57.85|59.55|59.2|61|59.4|58.9|58.3|58.55|59.2|55.8|54.95|54.5|53.85|52.2|51.6|48.6|50.7|50.95|50.45|49.65|51.5|50.75|50.7|51.65|51.15|50.05|49.7|51.2|51.7|51.25|50.05|49.7|49.65|50.8|52.8|47.65|45.4|44.75|47.15|46.8|48.45|47.25|45.9|44.05|43.55|43.25|43.65
02278|17428|/equities/united-bankshares|R2000VALUE|36.22|38.19|38.45|38.32|36.99|37.1|36.25|36.81|36.66|33.7|33.05|33.47|35.86|36.86|35.86|35.81|35.5|34.54|34.29|34.86|35.52|36.58|38.1|36.36|37.88|39.23|41.19|41.43|42.29|41|39.27|39.67|39.37|38.98|38.89|39.68|39.9|40.74|39.92|36.95|36.34|35.45|34.38|31.66|35.68|35.57|35.08|32.4|31.88|30.85|30.59|30.89|30.29|29.37|29.14|26.1|26.23|26.07|24.27|24.56|23.5|20.995|23.7|24.78|27.04|26.32|26.34|28.69|28.55|26.32|28.74|26.95|25.94|26.4|25.46|27.52|26.84|32.05|29.08|25.85|23.4|27.25|29.11|25.97|25.21|26.77|21.96|22.03|20.68|23.65|28.1|28.88|33.5|34.36|34.3|34.3|36.55|37.79|37.21|38.18|38.41|38.83|38.33|37.97|37.87|37.89|39.51|40.59|40.02|39.6|38.49|37.94|37.28|38.21|38.39|39.52|36.85|36.88|35.57|36.23|36.43|36.08|37.88|36.59|36.99|37.4|37.09|36.4|36.74|37.24|35.78|37.19|36.93|38.92|39.6|39.32|38.25|38.53|37.89|36.24|34.26|37.47|37.14|38.55|38.72|37.84|35.97|35.81|34.69|35.08|33.78|32.46|30.87|29.61|31.61|33.92|36.17|34.77|35.46|34.45|34.49|31.85|33.73|33.64|35.82|36.35|38.05|38.6|39.35|39.4|39.5|39.3|38.3|37.85|37.5|36.5|35.5|37.4|36.4|38.2|36.8|37.4|37|36.95|35.9|35|34.35|34.5|34.45|34.5|34.3|35.25|34.5|37.6|37.2|36.3|37.55|37.05|34.45|36.3|35.9|36.8|36.9|34.8|34.75|35.65|35.4|35|37.15|35.05|35.3|34.15|36|37.35|37.45|36.95|37.25|37.15|35.7|34.4|32.65|33.85|33.7|32.75|32.05|34.9|34.55|37.15|37.5|38.3|39.2|38.8|39.95|40.7|38.4|38.85|38.25|38.45|40.3|39.9|41.05|38.65|40.75|42.25|40.9|44.25|43.55|45.2|45.25|45.05|43.85|44.55
02279|943117|/equities/lendingclub-corp|R2000VALUE|35.66|38.94|43.82|45.55|45.96|34.37|34.2|30.55|28|28.17|28.68|30.04|31.04|28.74|28.7|29.19|26.91|24.4|15.88|15.65|17.36|17.14|19.39|18.71|16.68|15.63|15.28|13.81|12.98|14.5|15.39|14.42|14.75|15.77|16.4|16.85|21.72|15.08|11|10.77|12.07|12.24|13.51|10.85|11.61|10.66|11.31|10.56|8.82|8.49|9.1|8.85|7.97|6.86|5.52|5.11|4.67|5.15|4.98|5.28|4.96|4.53|4.95|4.71|5.29|5.54|5.51|6.07|5.64|5.22|5.43|5.62|4.96|4.64|4.41|5.02|5.39|6.21|5.35|5.26|5.41|5.95|7.26|6.64|7.85|9.18|7.11|8.4|8.72|9.03|10.13|11.01|13.03|13.17|12.04|11.72|12.21|12.72|11.87|12.23|12.53|12.43|13.01|13.03|13.81|13.08|13.53|14.76|13.42|12.83|12.26|11.81|11.62|13.73|14.41|15.04|13.73|13.09|13.06|13.75|15.24|14.14|14.76|15.23|16.25|15.35|16.4|14.25|14.2|14.55|15|15.45|16.45|17.85|16.7|16.2|16|16.6|15.95|15.45|14.35|14.9|14.25|14.9|15.65|17.8|16.9|16.2|15.5|15.65|15.1|14.15|13.2|12.7|14.1|14.9|17.15|17.35|17.7|17.3|17.65|15.65|18.15|16.95|19.35|19.4|17.85|16.9|18|18.05|19.2|18.95|18.45|19.65|20.2|21.5|22.3|20.6|18.95|19.6|19.55|18.35|16.5|16.85|17.05|16.6|13.25|13.5|16.55|16.55|17.05|17.5|17.8|19.5|19.75|18.95|16.75|19.75|18.5|18.3|20.4|20.1|21.35|20.35|20.65|20.55|20.15|17.55|21.5|21.3|21.5|21.5|28.15|29.05|30|32.3|31.95|30.45|30.3|30.9|29.3|31.55|30.75|29.8|29|26.05|26.1|25.95|26.95|27.15|27.55|28.35|28.05|28.9|28|27.95|28.3|29.15|28.75|29.25|28.6|27.3|26.75|27.45|26|26.8|26.55|25.65|27.25|28.15|33.4|31.7
02280|20942|/equities/radian-group-inc|R2000VALUE|20.81|21.45|22.12|22.77|23.87|24.33|24.27|23.32|23.32|22.3|21.94|22.17|23.17|23.93|23.53|24.12|22.97|22.58|22.21|21.97|22.17|22.54|23.26|22.22|23.02|22.94|23.35|23|22.97|23.6|24.64|24.69|23.84|23.75|23.26|22.76|22.57|23.14|21.36|20.4|20.89|20.47|20.17|19.2|20.67|21.69|21.2|20.25|20|19.92|19.87|19.8|19.52|18.79|18.43|17.58|17.95|18.6|17.75|17.44|15.7|14.3|15.18|15.47|15.97|15.53|14.75|15.26|15.64|14.92|14.23|13.86|13.8|15.03|14.58|15.69|15.95|18.42|15.88|15.16|13.92|14.76|13.96|13.28|13.56|15.05|9.7|14.7|14.12|18.41|22.56|21.24|23.73|24.15|24.57|24.49|24.95|25.1|24.63|24.8|25.27|25.37|25.94|25.44|25.84|25.52|25.7|25.28|24.76|25|23.82|23.32|23.29|23.12|23.95|23.17|22.52|22.55|22.46|22.76|22.74|22.53|22.78|23.33|23.94|24.09|22.85|22.89|23.29|23.26|22.45|22.62|22.58|22.89|23.88|23.17|22.52|22.99|22.36|20.74|20.3|20.48|20.12|20.55|21.11|21.03|19.56|19.43|18.44|18.04|17.12|16.59|15.96|15.17|16.13|17.11|18.4|18.27|19.3|19.43|18.98|17.69|18.91|18.89|19.72|20.67|20.47|20.62|20.5|20.33|20.35|19.91|19.77|19.25|18.55|17.93|16.02|16.62|16.22|16.75|16.76|17.2|15.95|16.14|16.34|15.84|15.73|14.91|15.59|16.13|19.14|19.04|18.26|18.35|22.21|20.68|21.33|21.41|20.71|22.44|22.55|23.19|22.13|20.98|20.61|21.37|21.57|22.23|21.42|20.89|20.87|19.67|20.14|21.19|20.29|19.38|18.73|18.69|17.87|17.3|16.37|17.51|17.35|16.72|17.09|17.57|17.28|17.54|17.4|17.1|16.35|16.34|17|16.98|16.29|16.55|16.46|16.75|16.59|16.88|18.54|18.31|17.92|17.96|17.74|18.74|18.72|18.72|18.63|19|19.62|19.11
02281|39246|/equities/portland-general|R2000VALUE|49.55|49.92|49.35|50.33|49.31|48.71|48.32|48.76|47.29|48.32|48.54|50.35|51.76|50.72|51.65|50.65|50.35|48.9|48.47|47.86|46.42|46.28|47.92|47.34|49.85|48.95|47.94|49.2|49.73|50.23|50.86|50.66|50.52|48.82|47.24|47.46|47.6|47.48|43.33|42.16|41.88|42.1|43.05|42.29|41.79|43.32|41.8|42.77|41.45|41.78|41.54|41.68|42.57|42.21|43.79|41.23|39.3|40.96|37.25|37.69|36.62|35.49|34.99|34.05|38.41|38.31|41.41|42.41|43.16|44.13|43.87|43.38|42.11|42.71|40.28|43|44.63|47.56|47.11|42.95|40.77|45.31|44.61|46.41|50.82|52.52|46.31|48.25|40.28|48.83|58.33|54.41|62.37|61.8|60.65|61.5|60.35|58.81|56.06|54.78|55.54|56.82|54.68|55.33|55.51|55.48|55.49|54.74|57.81|56.66|57.03|56.39|56.79|56.74|56.49|55.37|56.28|56.89|55.75|56.3|55.49|54.4|55.08|54.61|54.52|55.01|54.17|55.55|55.53|54.73|52.86|53.65|53.36|53.06|52.49|52.12|50.26|51.76|51.83|51.84|51.74|52.34|51.49|50.32|50.45|48.93|49.27|47.7|47.07|45.84|45.21|44.82|45.5|46.67|48.96|49.84|48.15|47.37|48.25|46.68|44.8|44.55|46.9|45.07|46|45.61|45.81|46.87|47.04|46.4|46.59|47.37|45.7|45.62|44.83|44.42|43.38|44.25|42.76|42.41|41.4|40.21|42.27|41.87|39.78|41.05|42.76|42.33|40.17|40.22|40.21|40.51|39.11|40.05|39.18|39.74|41.08|41.2|40.47|41.4|42.27|42.4|42.62|43.86|45.58|45.61|47.79|48.68|49.49|48.48|49.34|48.28|47.76|47.67|45.37|46.25|46.07|45.64|45.58|46.96|47.87|47.33|47.14|46.4|45.9|45.46|44.44|46.35|44.59|44.87|45.69|46.78|47.77|47.45|48.02|46.94|45.22|45.31|45.25|45.34|46.02|45.43|44.93|44.42|44.91|45|44.02|45.21|44.8|42.98|43.95|43.55
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.8|21.86|22.02|22.11|20.3|21.13|21.85|21.68|21.4|20.78|20.64|19.92|20.78|20.51|18.97|19.78|20.45|20.16|19.38|20.83|21.5|21.7|22.1|21.34|22.92|21.8|21.2|20.26|20.56|21.58|20.81|20.54|19.89|19.64|19.79|19.88|19.73|20.9|20.09|19.17|18.35|18.05|16.66|15.94|16.81|16.81|15.27|14.96|14.84|14.96|15.1|15.16|14.88|14.74|13.76|10.23|10.36|11.79|11.29|11.91|12.19|10.89|12.23|11.12|12.59|11.4|10.98|11.49|10.81|9.87|9.57|10.1|10.41|11.35|11.26|11.34|12.02|14.29|9.7|9.68|8.26|10.36|9.65|7.6|8.47|10.03|7.24|9.66|9.62|13.57|16.83|16.15|17.39|17.92|17.75|17.2|18.54|18.25|18.53|19.05|19.25|18.85|18.06|18.98|19.35|18.88|18.88|18|17.98|17.42|16.65|16.48|16.07|16.35|15.96|15.8|15.14|14.29|14.38|14.64|15.61|15.63|15.65|15.18|15.35|15.34|15.13|15.56|16.01|15.36|15.2|15.97|16.29|16.53|16.49|15.87|15.64|15.94|16.29|15.99|15.49|15.7|15.12|15.47|16.04|16.9|16.93|16.58|15.86|15.95|15.5|14.38|14.22|14.3|16.62|16.63|16.51|15.78|16.1|16.25|15.76|15.53|15.67|15.09|15.49|16.65|16.71|16.63|17.24|17.48|17.51|17.45|16.64|17.01|16.18|16.63|16.77|17.18|17.08|17.52|16.55|16.39|15.69|15.11|14.74|14.89|14.68|14.87|14.32|14.87|15.22|15.23|14.65|15.16|15.38|15.52|15.04|15.48|14.48|15.47|17.54|17.95|17.9|18.89|19.6|19.28|19.91|18.93|19.3|19.36|19.25|19.34|18.56|18.91|19.75|20.5|19.98|20.25|19.6|20.71|20.34|20.44|20.43|19.94|20.23|20.81|20.28|19.64|19.32|18.75|18.93|18.34|18.82|18.86|18.45|18.65|19.08|18.7|19.96|20.36|21.87|21.24|20.7|21.5|21.19|21.6|20.03|21.89|22.9|23.35|24.21|23.95
02283|17446|/equities/umb-financial-corp|R2000VALUE|102.03|106.23|105.52|104.2|98.82|103.61|99.82|101.12|99.09|95.55|90.26|88.62|90.93|93.07|90.58|92.95|95.82|93.6|86.93|87.63|91.22|92.68|94.66|88.57|94.09|97.14|96.71|98.42|99.55|98.18|97.03|94.59|94.34|92.83|92.53|93.69|96.45|96.83|91.88|84.37|80.89|78.51|76.44|70.97|75.18|74.24|74.08|68.99|69.15|67.8|67.75|69.55|70.62|68.46|68.53|61.47|60.87|59.73|55.92|56.34|51.24|47.61|49.92|50.93|55.8|54.64|52.75|54.81|52.95|49.8|48.65|47.62|46.01|48.21|47.11|52.71|52.76|60.85|51.28|47.01|43.42|47.41|48.815|45.19|45.26|50.06|42.49|45.64|43.77|50.06|57.56|58.15|67.72|68.38|67.96|66.46|65.12|67.85|67.05|68.66|68.83|69.6|68.85|67.75|67.27|66.06|65.76|67.16|65.98|65.5|65|63.54|62.98|65.11|65.48|66.87|62.12|62.32|60.83|63.71|65.73|65.62|67.95|64.46|65.6|65.73|65.82|63.24|63.45|62.57|61.74|65.05|66.5|70.35|71.18|69.66|65.68|67.36|66.08|64.04|61.83|67.07|65.48|69.24|69.14|68.1|65.54|64.64|68.12|67.9|64.02|63.14|60.59|59.34|61.64|63.95|67.67|64.51|65.32|65.43|64.62|60.58|66.25|66.59|71.84|70.9|73.32|74.61|75.47|75.24|75.56|76.04|74.56|73.98|71.98|78.28|76.14|77.76|76.23|78.67|77.86|79.91|77.62|77.81|78.66|78.91|77.37|77.23|74.86|73.12|72.42|72.39|71.14|76.64|76.99|74.49|75.9|76.27|74.13|76.6|76.75|75.6|76.08|71.95|71.92|74.49|73.73|73.26|74.32|71.89|71.56|69.7|72.88|74.62|75.54|73.97|74.92|74.49|70.31|68.34|63.78|67.51|67.24|66.36|67.59|70.19|70.03|72.73|73.79|75.01|74.86|72.82|73.86|76.59|70.82|71.29|70.11|71.26|73.76|72.49|75.23|72.11|74.06|75.31|73.43|77.05|76.6|78.57|79.5|80.1|76.87|77.68
02284|955553|/equities/tegna-inc|R2000VALUE|20.85|21.02|21.14|21.33|19.66|20.53|19.64|19.77|20.13|21.22|19.58|16.61|17.48|17.9|17.23|17.34|17.6|17.72|17.3|17.59|18.37|18.81|18.87|18.27|19.15|19.09|19.39|19.37|19.54|19.95|20.06|20.96|21.41|20.4|19.5|18.64|20.62|19.69|18.91|18.23|18.04|17.68|17.29|16.03|15.73|14.9|15.45|13.95|13.35|13.38|14.42|14.74|14.6|14.4|14.22|13.17|12.03|13.29|12.1|12.09|11.48|11.75|12.61|11.82|12.26|12.86|12.4|12.3|11.9|11.78|11.6|11.41|10.67|10.81|10.63|10.96|11.22|12.97|11.72|11.21|10.13|10.82|10.54|10.61|11.16|11.96|10.12|13.21|12.84|17.01|17|14.32|16.94|16.91|17.12|16.9|17.75|18.06|16.5|16.35|16.71|16.94|16.18|15.63|15.35|15.19|15.26|15.1|15.23|15.82|15.74|15.17|14.69|14.98|15.12|16.12|15.8|14.31|14.23|15|14.08|15|15.19|15.31|15.81|15.68|15.15|14.84|14.46|15.5|15.14|15.6|15.93|16.07|15.39|15.9|16.22|16|14.63|14.1|13.76|14.4|14.25|14.95|12.45|12.27|11.67|11.28|11.91|11.78|11.64|11.04|10.75|10.75|12.47|12.69|13.29|12.63|12.83|12.44|12.15|10.97|11.84|11.22|11.75|11.96|11.85|11.88|11.41|11.64|11.72|10.72|10.72|10.89|10.79|10.8|11.95|11.65|10.85|11.24|11.45|10.8|10.17|10.64|11.04|10.66|10.38|10.7|10.63|10.71|10.96|11.39|11.27|12.56|12.87|13.48|13.76|13.78|13.34|14.01|15.59|15.14|15.04|14.53|14.08|14.19|13.62|13.63|13.39|13.01|13.01|12.5|11.78|12.53|12.94|12.64|13.4|13.33|12.79|12.26|12.16|12.81|12.68|12.46|13.02|13.37|15.35|14.71|14.66|14.39|14.41|14.55|15.18|14.29|14.68|15.42|14.67|14.52|16.5|16.32|16.55|16.15|16.2|16.41|16.36|16.7|16.81|16.61|15.89|15.61|15.16|15.03
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.2|51.07|52.82|51.81|49.48|51.61|48.35|49.51|48.26|45.36|43.63|43.33|44.71|46.66|44.95|45.68|44.98|43.71|43.36|42.14|44.11|44.37|46.52|43.24|47.45|49.3|49.51|49.69|50.02|49.6|46.24|45.2|43.41|42.14|42.12|42.43|44.52|45.11|41.26|37.75|37.76|37.14|37.3|34.14|38.17|39.77|38.05|34.02|34.22|32.49|30.49|30.22|29.65|27.8|27.57|22.43|22.87|23.9|21.62|22.03|19.63|18.24|19.84|19.57|20.76|20.39|19.53|21.56|20.47|19.06|19.27|18.76|18.98|19.46|18.95|22.65|22.47|27.05|21.62|19.29|16.49|20.315|19.77|18.84|18.4|22.87|17.79|19.89|15.5|23.07|30.68|33.5|39.78|40.44|40.51|39.74|41.55|43.56|43.28|43.49|43.8|43.98|42.88|41.55|40.61|40.96|40.86|41.45|39.86|39.61|38.41|37.63|37.01|38.31|38.42|39.18|34.98|35.11|34.39|35.94|37.63|38.53|41.72|40.37|39.51|39.87|40.06|39.27|39.75|39.26|37.98|40.11|40.34|42.48|44.47|43.09|42.51|43.9|43.39|40.4|37.91|42.55|41.56|44.15|43.74|42.44|40.74|41.48|41.41|42.05|37.67|37.2|34.52|34.14|36.77|38.2|40.22|39.11|39.43|41.27|42.34|40.12|41.85|44.56|47.8|47.55|49.95|50.15|51.25|51.55|51.65|51.9|51.2|50.35|50.65|51.65|47.7|47.9|46.65|48.5|50.3|53|51.05|51.85|51.8|51.3|49.85|49.6|48.35|52.25|50.95|51.7|50.4|55.65|55.65|52.7|53.3|53.9|51.9|54.35|55.2|56.1|53.75|51.3|49.5|50.75|50|50.1|51.4|48.8|48.55|47.1|49|50.3|50.45|48.15|48.65|48.45|45.95|43.7|41.85|44.35|44.45|43.45|43.35|46.2|46.25|46.25|50.05|49.85|49|45.95|48.65|50.55|47.05|46.9|47|47.45|48.3|46.7|46.1|43|45.25|45.55|43.5|47.4|45.9|47.4|47.3|46.8|45.8|46.45
02286|1163097|/equities/api-group-corp|R2000VALUE|24.05|24.89|25.61|23.14|21.78|21.58|20.84|20.58|21.19|20.8|20.56|21.92|23.4|23.35|22.74|22.26|22.47|22.92|20.38|19.99|21.23|21.57|21.13|21.22|22.35|21.49|21.15|19.44|19.65|21.39|21.26|21.44|22.05|22.25|21.6|19.72|20.22|20.49|19.61|18.5|19.52|18.89|18.31|17.91|18.56|17.6|16.87|18.15|17.94|17.88|17.74|16.38|15.72|15.35|15.46|14.64|14.39|15.32|15.25|14.9|14.28|14.47|13.94|14.15|13.93|14.35|14.97|14.67|14.68|13.93|12.85|13.34|11.3|11.94|12.22|13.59|12.3|12|11.27|10.65|9.35|9.7|9.9|8.75|8.49|8.89|6.45|6.5|5.25|7.45|9.9|10.95|12.27|12.3|12.2|11.75|11.08|10.65|10.25|10.85|9.75|9.73|9.49|9.6|9.69|9.65|9.65|9.85|9.9|9.9|9.9|9.9|9.75|9.85|10.15|10.3|||9.21|9.5|||||8.6|8.99||8.75|8.5||8.85||||||9||||9||||||||||9||||||||9.1||||||||9.1|||||||||||||9.8|||9.45|9.45|9.36|9.4|9.55|9.45|||||||||9.5||9.65|9.7||9.71|9.8||10||||||9.84|9.8|10.005|9.62|10.25|10.6|10.4|||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|74.89|82.08|81.27|83.23|77.21|73.06|75.25|76.09|74.85|74.53|72.96|72.9|71.79|71.6|67.25|67.92|67.83|68.74|66.09|65.9|69.02|71.07|73.15|62.88|66|66.79|65.41|64.61|67.18|67.32|67.89|67.14|64.97|65.98|63.21|62.25|64.52|64.98|61.37|61.55|56.59|56.52|51.25|45.6|47.89|47.19|46.27|43.5|44.85|42.8|40.91|42.79|41.78|38.25|38.18|31.39|30.19|32.35|31.71|31.23|29.52|29.18|29.63|28.72|29.52|31.13|30.55|31.19|30.42|28.1|29.28|29.44|26.96|30.17|29.38|28.3|29.52|34.64|30.26|29.16|25.78|28.69|28.02|26.87|27.12|28.43|23.33|24.75|23.6|27.29|34.98|34.98|41.96|41.73|41.2|40.98|42.99|43.38|42.28|42.52|41.98|42.57|41.53|39.52|39.28|37.2|38.44|39.05|37.36|37.09|36.36|36.3|36.22|37.62|37.97|38.22|36.72|39.08|37.01|38.72|38.21|38.37|39.9|39.24|39.49|39.1|40.07|40.05|47.13|44.87|43.08|44.73|44.88|46.2|47.62|47.51|47.45|47.62|47.15|44.78|44.81|46.92|44.72|48.8|48.89|48.74|46.23|45.52|45.11|45.61|43.47|40.58|39.38|38.73|42.83|43.65|48.97|46.07|45.92|45.74|47|43.79|45.05|44.92|47.35|49.24|49.15|50.13|48.97|67.13|66.41|66.18|66.63|66|66.48|65.53|64.87|64.81|61.93|64.2|64.71|57.3|55.44|54.95|54.55|55.7|53.78|54.12|53.88|53.2|51.2|51.59|48.4|51.01|49.59|42.11|42.22|41.59|40.24|43.29|44.21|43.21|42.16|41.62|41.38|41.99|42.01|41.96|42.19|43.15|42.82|41.73|41.41|41.42|40.86|39.66|39.78|39.43|38.43|36.59|35.19|33.75|32.28|31.89|32.35|33.55|33.41|34.57|34.35|34.62|34.53|34.81|32.82|33.6|33.17|32.08|31.72|32.35|32.59|32.4|31.69|30.53|30.17|31.49|30.84|32.43|30.94|32.05|30.77|30.61|28.84|28.82
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.62|49.45|48.87|48.52|49.75|49.69|49.62|49.59|49.62|49.5|49.41|49.65|49.64|49.66|48.98|48.27|47.71|48.33|48.67|48.7|48.7|48.85|48.42|48.8|49.18|48.97|49.12|49.12|49.21|49.55|49.36|49.68|49.57|49.35|49.19|49.1|48.93|48.21|47.42|48.01|48.6|48.6|48.9|48.52|48.64|48.7|48.44|48.53|48.65|49.06|49.09|49.24|49.09|49.14|49|49.25|50|50.03|46.23|44.52|42.86|40.97|40.04|40.84|43.01|43.73|43.85|44.8|44.32|42.23|41.22|40.46|38.87|39.28|37.1|37.5|38.73|42.5|40.82|38.52|37.21|39.35|39.06|41.32|43.21|46.58|38.1|39.6|29.93|41.38|51.83|47.08|54.51|55.78|54.49|54.23|53.44|51.38|49.71|49.86|50.47|51.15|49.95|48.78|48.45|48.45|48.41|47.85|51.76|51.21|52.03|51.83|52.92|51.45|51.47|50.17|50.52|51.01|49.78|51|50.46|49.14|50.5|49.62|49.51|51.06|50.91|51.78|50.72|49.78|47.11|47.48|47.14|48.01|47.1|45.67|44.65|45.97|46.49|47.34|47.3|47.17|45.86|44.79|44.6|43.36|42.9|41.76|41.99|42|41.51|40.86|40.83|42.48|44.23|43.75|43.22|42.14|42.38|40.61|38.14|38.65|40.29|38.31|39.52|39.45|39.4|39.7|39.35|38.95|39.55|40.65|39.8|39.6|38.3|38.05|38.3|39.7|38.9|38.7|36.75|35.7|39.05|39.6|37.9|38.7|40.1|40.05|38.65|37.8|37.95|38.25|36.45|37|35.7|35.85|36.5|35.75|35|36.5|38.1|37|35.7|39.4|40.45|40.9|43.95|45.1|45.5|44.5|44.75|43.4|42.4|43.25|42.15|41.35|40.7|40.3|41.3|42.5|42.55|42.55|42.8|41.5|41.2|41.2|39.25|39.2|37.4|37.6|38.25|39.45|39.85|39.3|39.35|37.7|36.3|36.95|37.65|37.25|37.75|37.4|37.55|37|37.6|37.3|36.1|36.3|35.65|35.1|35|35.05
02289|948327|/equities/summit-materials-inc|R2000VALUE|39.27|39.2|40.28|36.6|35.65|35.02|33.43|31.61|33.34|31.19|30.72|31.96|32.92|34.39|32.21|34.58|33.57|33.6|33.11|32.66|34.78|34.73|35.59|32.2|34.75|34.74|34.82|33.04|34.29|30.95|28.79|29.01|29.44|29.18|27.81|28.78|27.98|30.35|29.18|27.71|25.12|24.68|24.04|20.53|23.68|23.34|23.95|20.08|19.22|19.56|19.3|20.59|19.5|18.48|17.54|17.48|17.69|19.79|19.32|19.17|17.27|16.16|16.36|16.91|15.08|15.49|15.58|16.58|16.85|14.72|16.86|18.35|16.63|16.6|15.31|16.19|15.56|17.8|15.19|13.93|11.88|13.85|13.75|12.41|12.97|15.97|12.01|11.59|8.76|14.73|17.81|19.54|22.77|23.98|24.08|21.97|22.76|23.42|24.36|23.33|23.84|24.95|22.47|23.03|23.87|23.63|23.23|22.01|23.59|23.1|22.38|22.2|21.43|22.12|22.02|22.55|21.41|20.98|20.07|19.7|19.28|19.69|18.63|18.5|18.73|19.36|19.25|17.08|15.46|15.32|13.98|15.93|17.12|16.65|17.28|17.01|16.08|15.63|15.35|15.87|15.89|17.4|17.78|17.45|17.54|16.24|15.65|15.93|14.85|15.06|14|13.9|12.3|11.64|12.46|13.08|14.5|14.26|14.2|13.82|15.18|12.4|13.7|15.59|16.93|18.18|19.05|19.04|20.68|21.27|21.03|19.96|20.42|21.04|26.09|25.84|26.67|26.86|26.25|26.71|27.64|27.33|27.6|28.04|29.05|29.15|29.58|28.54|28.87|28.59|28.9|30.28|30.14|31.11|32.13|32.43|31.74|32.65|28.85|31|33.66|31.1|31.85|31.63|31.44|30.74|30.13|32.43|29.78|29.19|29.07|29.93|30.46|30.89|31.33|31.07|30.86|31.59|31.27|29.01|30.2|29.69|26.75|27.45|27.76|28.93|28.3|28.43|28.21|29.26|28.47|28.17|27.9|27.7|26.97|26.79|26.65|26.52|27.6|25.31|25.14|24.32|24.7|24.37|22.8|22.88|23.74|24.23|23.42|23.41|24.07|25.08
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.29|10.21|10.37|10.02|10.31|11.05|11.19|10.8|10.35|10|9.6|9.03|9.31|9.07|8.2|8.57|8.44|8.22|8.11|8.15|8.83|8.82|8.67|8.84|9.56|9.05|8.24|8.67|8.21|8.15|8.16|7.96|7.99|7.68|8.48|8.63|8.25|8.06|7.55|7.23|7.47|7.25|6.97|6.65|7.03|8.49|7.57|8.04|8.16|8.41|8.75|8.65|8.43|7.8|7.04|6.81|7.26|8.35|8.12|8.4|8.29|8.46|9.24|9.63|9.96|10.42|10.6|11.38|10.5|9.65|9.44|9.64|9.29|8.72|8.58|8.92|8.06|9.35|8.09|7.85|7.72|8|8.25|8.08|7.35|5.57|5.71|4.2|5.43|5.22|6.11|7.06|9.65|8.86|9.53|9.67|10.77|13.35|12.15|13.41|13.06|12.26|10.87|9.49|9.97|9.87|10.83|12.3|14.15|14.7|14.99|14.33|14.35|14.37|13.64|13.39|12.42|13.49|13.33|13.8|14.57|16.29|17.68|17.53|18.97|19.19|19.71|21.04|19.24|19.55|19.86|20.87|21.67|21.04|21.2|21.53|21.64|21.3|21.55|21.78|20.28|20.19|18.69|18.06|19.83|19.52|18.96|20.79|20.94|20.97|21.01|20.74|19.49|19.67|21.32|21.89|22.32|21.23|20.88|19.5|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|64.98|65.24|65.04|66.1|66.38|66.33|64.57|63.99|63.15|62.86|65.4|67.36|71.49|70.71|72.59|72.05|70.25|67.65|67.66|68.48|66.66|65.77|67.98|67.59|69.67|68.47|65.79|66.17|67.61|68.61|68.98|69.56|70.59|67.68|66.7|66.69|67.08|65.79|62.55|59.16|61.35|61.62|61.93|59.12|59.16|61.97|59.38|61.45|59.95|60.69|59.13|60.4|63.33|61.9|63.11|58.63|56.66|59.43|58.14|57.79|55.34|53.31|54.32|53.22|55.98|56.59|56.68|58.53|59.04|57.86|60.58|60.8|59.92|58.54|53.03|54.39|56.81|61.99|61.71|59.03|55.91|60.74|59.73|62.52|67.63|70.66|58.37|63.1|51.72|65.89|80.68|72.2|84.73|85.35|83.91|83.03|82.47|81.03|77.46|76.36|77.99|78.43|77.15|76.72|76.57|77.55|75.59|75.09|79.44|77.86|78.67|78.13|76.69|76.82|76.85|75.87|76.26|76.71|76.41|77.17|76.4|78.59|79.52|79.56|79.97|79.39|78.17|81.32|78.12|77.41|76.2|77.98|76.18|75.37|74.49|72.16|71.32|72.92|73.84|74.07|72.87|73.02|72.81|71.95|71.19|69.64|69.43|67.08|64.5|65.65|63.61|62.79|62.13|64.04|66.66|67.34|66.21|64|63.38|63.17|60.31|60.99|62.27|59.57|59.44|58.09|59.15|59.29|59.37|58.85|60.7|61.23|60.22|60.03|59.69|60.44|61.32|63.97|61.21|60.69|56.98|56.06|57.02|57.79|56.18|58.21|58.95|56.86|54.24|53.13|53.99|54.3|52|53.22|52.04|51.33|51.94|52.39|52.04|53.9|57.1|53.66|54.44|57.41|60.11|59.02|60.02|59.65|58.24|58.02|58.93|57.59|61.23|65.08|66.97|67.67|67.08|68.87|68.6|69.63|70.22|70.42|70.22|68.73|69.52|69.51|69.59|70.47|67.7|68.2|67.47|70.68|71.88|68.85|71.37|69.34|67.63|68.53|69.25|68.02|67.33|67.25|67.39|66.47|66.21|66.65|64.74|64.74|64.62|62.64|61.55|61.57
02292|20384|/equities/tal-international-group-inc|R2000VALUE|58.07|60.28|61.87|62.34|62.19|55.93|54.31|52.98|53.43|51.63|52.16|51.9|55.21|56.03|51.94|54.36|53.06|52.79|49.65|48.73|50.16|51.32|52.98|50.2|51.14|51.82|54.25|52.38|52.93|52.92|50.17|54.61|56.55|54.82|55.64|57.17|57.66|60.19|56.49|57.78|56.62|54.36|49.78|46.34|49.11|50.39|50.21|48.51|47.77|49.3|48.63|46.87|45.26|43.15|40.21|37.65|36.88|38.24|36.96|38.19|37.7|39.5|41.15|36.51|36.43|35.52|33.97|34|32.28|31.47|34.2|30.17|30.08|30.07|29.03|29.68|30.03|32.27|30.5|30.3|28.08|30.53|30.01|29.13|28.8|29.94|25.93|26.7|21.88|24.17|32.62|34.37|38.24|39.43|37.52|37.55|37.99|39.63|39.88|40.17|39.42|39.92|38.04|37.85|37.88|37.36|37.69|37.72|37.65|36.67|34.67|34.26|34.16|34.13|34.46|35.34|32.69|32.15|30.71|30.79|31.58|31.88|32.34|32.52|33.03|33.01|32.76|31.06|31.61|31|29.55|30.24|30.48|31.67|32.32|32.74|33.5|32.22|31.9|31.1|30.16|30.72|32.8|33.51|33.56|33.44|31.92|35.57|35.39|36.35|35.62|33.27|30.34|29.44|30.62|32.84|34.08|34.16|35.31|35.04|34.19|29.24|29.98|30.46|32.31|33.27|37.75|38.11|37.56|37.78|39.01|37.82|35.93|36.59|30.98|31.3|30.68|30.16|30.66|31.55|34.95|35.21|35.32|35.96|36.66|35.04|34.24|31.35|31.16|30.71|29.68|30.6|29.76|32|30.37|30.25|30.4|28.17|30.98|32.6|38.62|38.24|41.85|39|37.45|38.31|39.52|36.71|38.54|39.77|40.07|42.63|40.84|38.68|39.95|36.41|34.9|33.28|33.04|32.01|31.87|37.91|35.86|33.65|33.92|36.82|36.57|35.6|33.17|32.53|33.44|33.72|32.28|31.17|29.71|29.55|27.27|30.51|28.62|30.61|28.81|26.36|27.98|25.79|24.41|25.83|22.46|23.76|25.47|27.39|25.09|24.41
02293|32356|/equities/sm-energy-co|R2000VALUE|28.67|30.2|34.54|37.04|34.32|30.8|29.09|30.33|27.86|24.13|22.38|19.83|19.69|19.04|15.26|17.91|18.67|18.7|18.62|19.08|23.61|25.06|26.65|20.91|21.74|23.76|19.9|17.39|17.64|17.79|15.8|15.96|16.14|17.26|18.93|18.1|18.36|18.88|17.9|13.86|11.32|12.69|11.29|8.39|8.92|8.45|8.42|6.12|6.02|5.78|6.67|4.87|4.54|3.62|2.36|1.8|1.61|1.61|1.52|1.71|1.53|1.72|2.14|1.71|2.38|2.61|2.42|3.08|2.97|2.95|3.71|3.57|3.48|3.65|3.56|4.16|4.63|5.49|3.52|3.82|3.03|3.6|3.31|1.84|1.68|1.75|1.31|1.19|1.24|2.33|3.82|6.57|8.53|8.83|9.36|9.18|9.5|11.15|11.69|11.83|10.88|10.62|9.25|9.14|8.31|8.61|9.19|9.81|8.38|8.3|7.21|8.26|8.96|9.77|10.83|9.65|10.21|9.48|9.14|9.81|10.39|10|9.23|9.9|10.82|11.6|12.52|11.8|10.38|11.81|11.63|12.73|15.1|15.37|14.91|15.96|17.53|18.31|18.15|17.49|16.41|15.7|15.07|16.53|16.89|19.81|16.76|19.74|19.48|21.14|19.31|16.63|15.36|14.48|16.71|19.65|20.4|20.22|21.53|22.79|23.26|25.32|29.01|30.12|32.99|31.53|31.54|31.49|28.75|30.09|30.39|27.39|28.36|28.33|26.55|26.62|26.42|26.82|25.69|25.52|23.24|23.87|23.19|24.65|26.64|24.64|23.65|23.42|22.16|20.8|17.93|18.03|18.58|17.91|18.12|18.84|20.08|21.85|20.34|23.05|25.41|25.32|26.84|24.15|22.08|21.86|19.34|21.82|22.32|20.96|20.29|21.82|21.81|19.19|18.41|19.04|16.98|17.74|16.61|15.6|13.64|13.74|13.54|13.87|14.39|15.26|18.08|17.33|17.07|15.25|16.53|14.83|15.6|17.57|17.19|18.85|21.44|21.29|21.17|22.59|21.51|22.79|23.02|24.02|20.81|21.27|22.4|24.39|25.16|26.99|28.99|29.81
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.45|25.91|25.98|26.59|26.59|26.23|25.95|25.28|25.48|24.86|25.59|26.26|27.82|26.72|26.33|26.92|26.82|26.02|25.27|24.6|24.45|24.07|23.47|24.85|25.17|23.9|21.84|21.47|20.59|20.26|20.18|19.56|19.22|18.57|18.4|18.49|18.64|18.25|18.17|18.09|19.03|18.94|18.32|18.03|18.16|18.58|18.83|19.58|19.7|19.5|19|18.34|17.94|17.5|17.03|16.47|16.5|16.77|17.02|16.76|16.85|16.59|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.25|69.94|69.57|71.16|69.25|69.18|68.77|64.34|67.74|67.43|68.02|68.7|71.61|69.2|72.13|71.48|72.1|69.93|70.72|71.07|68.45|66.96|64.54|63.19|67.67|66.48|66.01|66.25|69.86|70.37|69.72|71.93|72.38|69.2|68.24|67.26|67.8|65.33|69.28|62.35|64.8|61.83|62.55|59.96|58.62|60.11|58.51|60.75|60.14|61.15|63.05|65.13|66.59|67.27|70.37|67.33|65.72|69.2|66.84|67.06|64|62.54|62|62.44|63.71|62.39|65.2|70.53|72.9|69.64|70.23|72.07|68.99|68.46|65.52|66.06|66.78|75.42|75.95|73.37|68.76|76.05|74.04|78.14|77.52|78.21|67.92|69|53.01|58.41|70.28|64.68|79.14|79.5|77.19|75.51|79.01|76.7|75.72|76.3|75.24|76.46|75.24|75.14|75.76|75.9|76.71|78.09|87.83|87.93|89.22|91.44|91.11|90|91.51|92|90.07|91.23|86.81|90.03|89.05|89.11|89.43|89.12|90.55|91.54|89.62|91.24|88|87.39|85.14|87.08|84.24|83.25|83.6|82.48|82.25|83.58|83.52|82.26|82.97|83.15|82.52|82.88|84.24|80.63|78.5|78.11|77.18|78.42|77.27|75.4|75.47|79.98|82.69|80.76|78.77|82.85|84.43|83.51|77.92|78.34|80.52|77.74|80.66|79.03|79.4|82.13|80.37|77.32|78.43|80.91|78.92|77.93|77.47|78.72|79.72|79.99|76.27|77.96|74.6|73.89|76.25|73.55|70.79|72.82|74.32|74.7|71.01|68.96|69.07|67.63|66.2|70.42|69.26|64.14|69.17|68.85|69.91|72.22|75.19|74.24|75.75|78.84|80.48|80.23|80.11|82.81|86.23|81.7|82.69|80.08|80.5|82.2|80.38|79.89|77.67|77.62|77.37|80.48|80|79.59|80.23|78.39|81.15|80.37|80.31|81.88|77.59|73.98|73.06|73.45|77.81|78.1|80.7|79.35|77.44|79.57|84.11|83.76|83.43|83.84|84.39|82.91|83.34|82.25|82.66|86.27|85.3|83.18|82.81|81.89
02296|8363|/equities/murphy-oil-corp|R2000VALUE|25.8|26.33|28.15|28.78|27.83|28.61|28.52|29.51|26.36|22.31|21.13|20.11|20.95|21.97|19.37|21.72|21.56|21.71|20.72|19.99|23.54|24.19|25.29|23.06|23.71|24.19|21.69|20.95|20.27|19.69|16.93|16.04|16.9|16.42|17.42|17.3|18.42|20.22|19.89|16.33|14.95|14.28|13.03|12.37|12.52|14.69|14.09|12.1|12.16|12.24|13.45|12.46|11.14|9.53|8.75|7.04|7.72|8.72|8.55|8.69|8.57|8.73|10.44|10.03|12.19|14.41|14.11|15.14|14.48|13.21|13.98|13.28|12.98|13.61|12.24|15.12|14.66|16.96|11.95|12.29|11.31|11.73|10.37|9.2|7.94|7.91|5.96|5.79|5.51|7.6|15.86|18.85|22|22.06|21.95|20.96|23.8|25.33|27.14|27.31|26.52|25.78|25.04|24.44|23.01|24.52|24.33|24.76|22.01|19.81|18.66|19.96|20.95|21.95|23.08|20.6|19.38|18.23|17.91|18.97|20.36|22.84|22.26|21.57|23.75|24.79|24.65|24.93|23.2|23.94|24.85|25.61|26.66|27.53|26.26|27.65|27.36|29.42|28.89|29.3|28.52|29.75|29|30.03|29.58|29.23|26.15|27.98|27.46|28.13|26.79|25.61|23.13|23.41|27.53|29.99|31.9|30|31.32|30.99|30.39|31.66|34.85|35.78|33.99|33.34|32.16|30.93|29.71|30.83|31.41|29.46|31.06|33.07|32.27|31.65|33|33.08|33.77|34.2|32.77|33.74|31.6|29.3|31.31|30.01|29.16|30.01|30.38|28.71|26.56|25.84|25.81|25.91|25.31|26.38|26.37|26.59|26.34|29.49|34.79|34.3|34.61|33.05|31.05|31.16|27.93|28.44|29.23|28.67|27.99|29.14|27.6|25.57|25.73|25.64|26.04|26.56|26.19|25.44|23.46|23.34|23.15|24.03|25.56|26.43|27.14|25.36|25.42|24.47|25.63|24.85|25.36|25.21|24.06|25.31|26.82|26.58|26.18|26.18|26.97|27.56|27.85|28.59|25.76|27.23|26.57|28.04|28.15|28.09|28.48|29.7
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.16|18.29|18.28|18.83|19.01|18.67|18.56|18.18|17.8|18.33|18.3|18.26|18.92|18.31|18.56|18.71|18.6|18.95|18.86|18.64|18.64|18.29|18.98|18.77|19.47|18.2|18.13|18.21|18.09|18.66|18.73|18.81|18.54|18.26|18.28|18.04|17.92|18.08|17.21|17|17.41|18.19|18.22|17.63|18.21|17.94|16.97|17.8|17.98|17.97|18.05|17.7|17.55|17.73|18.71|17.74|16.86|17.91|17.79|18.24|18.51|17.41|17.49|18.15|18.86|18.06|17.87|18.2|18.31|18.04|17.47|17.4|16.79|17.47|17.45|17.83|17.68|18.15|17.27|16.68|15.23|15.93|14.56|14.48|15.84|16.61|12.84|14.69|12.69|17.21|20.27|18.86|20.75|20.74|19.87|19.35|19.57|19.22|18.8|18.62|18.71|18.68|18.27|19.17|19.19|18.46|18.39|18.14|18.64|18.04|17.95|17.55|17.57|17.77|17.47|17.23|17.25|17.32|17.27|17.62|17.47|17.08|17.16|16.92|17.55|17.51|17.44|17.89|18.12|18.1|18.31|19.01|18.57|18.05|18.35|18.32|17.87|18.4|18.64|18.81|18.91|18.3|17.82|17.89|18.73|18.67|18.39|17.95|17.25|16.98|16.39|15.86|15.98|15.98|17.22|17.88|17.81|17.03|16.72|17.09|16.34|16.73|16.65|15.9|16.1|16.86|16.81|17.14|16.82|17.49|17.41|17.43|16.5|16.6|15.35|15.7|15.85|16.1|15.94|16.04|15.55|14.86|15.14|14.96|14.54|15.4|14.88|14.97|14.5|14.83|15.36|15.57|14.74|15.17|15.09|14.78|15.25|15.4|15.39|16.05|16.35|16.36|16.34|17.39|17.99|17.71|18.67|18.02|17.98|18.45|18.2|18.29|17.34|17.51|17.93|18.08|17.67|17.73|18.06|18.74|18.86|18.67|18.41|17.94|17.92|18.29|18.46|18.67|18.61|19.02|20.14|21.64|21.22|20.73|20.98|20.25|20.39|19.79|19.27|19.64|20.31|19.98|19.96|19.87|19.46|19.02|18.9|19.8|20.09|19.4|19.05|18.76
02298|15562|/equities/bioscrip|R2000VALUE|25.62|26.54|26.7|27.92|27.33|26.43|24.46|24.98|24.82|24.51|25.75|25.99|27.86|25.05|23.7|21.24|22.07|20.72|21.24|19.98|21.59|21.89|22.45|20.56|21.01|18.87|18.34|18.71|17.29|17.58|19.08|19.54|19.36|18.845|18.26|18.07|18.85|20.02|18.94|19.19|18.92|19.33|19.89|18.48|19.59|17.66|16.78|15.64|15.55|15|14.87|16.08|15.87|15.865|15.82|15.64|13.33|14.15|14.05|13.74|13.17|12.67|11.77|10.69|11.07|11.79|11.62|12.64|12.07|11.78|11.87|14.53|12.13|13.07|12.79|14.14|15.46|16.295|15.2|13.52|12.5|13.36|11.88|13.15|13.21|11.17|8|9.32|7.52|12.13|13.51|14.75|17.22|17.28|17.57|16.72|16.8|16.8|16.4|15.4|14.8|14.12|13.08|12.54|12.44|13|13.4|14.36|14.48|14.2|14.56|13.46|12.7|13.08|15|14.12|13.88|14|13.24|12.04|11.68|11.16|11.16|11.4|10.4|10.44|10.4|9.24|8.88|8.64|8.28|8.2|8.44|8|7.92|8.04|6.84|6.92|7.88|8|7.6|11.12|13.04|13.16|13.76|14.44|14.36|14.4|14.6|14.76|15.4|13.68|13.72|14.44|15.4|15.52|15.8|12.92|12.88|12.68|11.28|10.54|11.68|10.96|12.04|12.4|12.4|11.92|11.4|11.6|11.6|11.8|11.28|10.76|11.32|11.6|12|12.68|11.72|11.48|10.76|10.12|10.44|10.04|9.92|9.92|10.72|10.72|10.8|10.24|10.56|9.84|9.84|11|10.68|12.6|12.08|11.72|11.88|11.08|11.84|12|12|12|11.64|11.32|10.84|10.44|10.16|10.16|8.88|8.44|8.28|10.04|9.72|10.44|11.6|11|9.68|10.68|10.84|12.24|11.04|12.36|12.96|10.64|11.2|11.92|11.72|10.92|10.86|10.72|10.12|9.56|8.2|7.04|6.8|6.92|6.84|6.08|6.04|5.64|5.68|6.8|7.28|8.12|8.12|7.36|6.32|6.24|6.6|7.16
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.03|15.23|14.79|14.74|14.57|14.59|14.41|14.03|12.97|12.87|13.37|13.63|13.96|13.42|13.45|13.34|13.26|13.15|12.85|12.61|12.26|12.1|12.26|12.3|12.97|12.58|12.38|12.05|12.12|12.63|12.24|11.97|11.64|11.42|11.48|11.53|11.09|11.45|10.83|10.72|10.92|11.17|10.93|10.25|10.47|10.23|10.2|10.62|10.76|10.76|10.64|10.59|10.37|10.25|10.62|9.83|9.93|10.79|10.55|10.95|10.82|10.45|10.61|11.02|11.27|11.52|11.58|11.56|11.94|11.6|10.86|10.48|10.4|10.82|10.33|10.67|10.24|10.69|9.72|9.26|8.77|10.36|10.06|10.14|10.26|10.88|9.45|9.68|8.68|9.76|11.09|10.37|11.74|11.55|11.05|11.07|10.91|10.91|10.69|10.72|10.63|10.7|10.54|11.04|11.08|10.89|10.92|10.72|10.77|10.61|10.65|10.48|10.4|10.2|10.36|10.1|9.95|10.39|10.4|10.54|10.27|9.61|9.7|9.49|9.47|9.49|9.41|9.72|9.4|9.41|9.17|9.15|9.18|9.19|9.14|9.09|9.02|9.24|9.38|9.06|9.13|8.94|8.81|8.99|9.59|9.63|9.47|9.52|9.25|9.01|8.76|8.31|8.17|8.13|8.77|8.81|8.78|8.56|8.36|8.41|7.76|7.8|7.86|7.81|7.99|8.3|8.31|8.19|8.6|9.34|9.17|9.14|8.85|8.84|8.57|8.69|8.87|9.03|8.73|8.99|8.71|8.67|8.57|8.38|8.16|8.32|8.23|8.07|7.65|7.82|7.94|7.87|7.72|8.11|8.05|7.94|8.28|8.38|8.27|8.64|9|9.19|9.22|9.56|9.65|9.75|9.97|10.25|10.48|10.59|10.56|10.49|10.19|10.2|10.38|10.58|10.39|10.22|10.09|10.01|9.93|9.89|9.84|9.72|9.73|10.17|10.12|10.16|10.17|9.88|9.91|10.18|10.23|10.01|9.88|9.64|9.49|9.49|9.95|10.17|10.48|10.41|10.19|9.98|10.2|10.27|9.94|10.67|11.23|11.17|11.19|10.86
02300|20568|/equities/commercial-metals-comp|R2000VALUE|32.71|35.07|34.25|33.78|32.18|31.51|31.7|31.85|31.05|30.97|30.02|30.95|31.94|33.8|32.38|36.23|32.22|32.8|30.88|30.09|31.17|30.87|31.08|29.87|33.1|32.43|31.47|30.83|31.71|32.46|29.22|28.8|29.34|29.63|30.8|31.74|28.77|29.44|28.76|25.15|23.48|22.22|21.6|19.69|21.52|21.29|22.56|20.54|20.02|20.08|19.9|19.93|20.91|20.75|20.87|19.29|20.65|21.33|21.62|22.64|20.56|20.2|21.47|20.09|20.75|21.59|20.73|22.18|21.88|20.68|20.42|20.37|19.94|19.83|19.56|20.3|18.28|20|17.16|16.2|14.81|16.89|15.97|15.37|16.03|16.9|14.63|13.48|13.11|15.15|17.45|18.26|20.78|20.8|21.04|20.55|21.54|21.82|22.6|22.18|22.53|21.72|22.15|22.23|21.36|20.55|20.13|20.5|19.6|19.24|18.74|18.87|17.64|16.74|17.97|18.76|15.85|15.67|15.14|15.73|16.34|16.65|18.05|18.24|17.73|17.81|17.85|17.09|15.12|14.47|13.35|14.71|15.49|16.82|17.69|17.27|17.58|17.59|18.25|17.08|16.65|15.92|15.65|16.86|16.99|15.92|15.63|17.49|17.2|17|15.81|17.04|15.91|15.78|17.29|18.17|19.27|19.07|19.98|19.52|20.48|17.74|18.06|19.12|20.08|20.52|20.46|21.15|20.82|21.6|21.92|21.44|21.69|21.26|22.23|21.81|22.04|21.67|21.11|23.36|23.51|24.38|24.1|23.13|24.13|22.54|21.95|21.16|21.58|20.22|19.35|20.46|20.39|24.63|25.35|25.97|25.35|25.97|22.42|23.42|25.27|24.82|25.16|24.9|21.32|21.16|20.61|20.98|19.77|18.88|18.34|18.63|19.2|19.66|21.93|20.78|18.88|19.03|18.21|18.06|18.47|19.03|17.7|17.31|18.39|18.83|18.42|20.04|19.83|19.23|19.43|19.14|18.71|19.19|18.41|18.12|18.28|17.61|18.35|18.64|18.46|17.67|18.57|19.13|18.1|19.06|18.59|20.09|20.44|22.62|22.11|21.16
02301|942635|/equities/california-resources-corp|R2000VALUE|40.35|40.54|43.45|45.81|46.13|43.59|42.49|40.34|41.94|41.29|43|39.33|36.75|33.49|28.58|29.77|30.25|28.11|26.43|26.41|29.31|30.09|33.23|32.59|33.28|30.71|29.01|29.49|24.13|24.93|23.7|22.45|24.16|24.25|23.89|24.35|24.13|25.66|26.5|26.28|26|25.45|24|23.09|24.72|24.96|24.5|23.59|21.32|20.98|20|26.75|21.87|15.34|13.94|11.4|13.4|||||||||||||||1.18|1.17|1.2|1.28|1.5|1.51|2.01|1.33|1.44|1.49|2.37|2.29|2.36|1.65|1.68|1.24|1.32|3.02|3.14|5.59|6.35|7.59|6.37|6.92|7.34|7.3|8.49|8.38|10.52|9.14|9.38|8.79|7.81|6.54|6.13|8.67|8.76|8.39|7.62|7.55|8.85|8.7|10.13|11.19|11.82|10.08|9.79|9.21|9.77|10.15|11.89|15.14|14.62|19.65|18.47|19.68|19.41|16.82|16.53|16.2|16.83|21.26|20.09|19.87|21.58|26.77|28.43|29.41|25.71|25.61|23.96|19.52|23.74|21.72|21.5|17.61|20.5|20.32|21.94|20.59|19.35|16.97|14.82|20.96|21.82|23.94|23.26|24.96|27.68|29.84|31.21|35.1|39.3|46.14|48.53|39.6|37.67|36.9|41.54|35.78|29.27|34.99|34.5|36.2|39.53|40.53|44.67|45.44|42.71|35.06|40.37|36.61|32.39|35.93|34.31|31.58|24.51|23.71|22.26|17.96|17.15|17.24|14.89|14.47|14.98|20.23|19.17|17.87|20.64|24.37|22.51|21.94|20.79|19.44|17.08|16.1|16.74|17.45|15.24|15.91|16.26|12.04|10.1|10.63|10.27|10.27|10.46|10.18|8.51|7.66|7.74|7.24|6.81|7.25|7.05|8.4|7.61|7.6|7.35|8.55|9.23|10.36|10.79|10.3|11.85|12.67|12.9|12.46|11.7|11.95|13.32|14.55|15.04|12.97|14.73|15.03|18.19|18.12|17.67|19.28|21.79
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.83|74.84|74.18|74.82|71.67|73.57|70.82|71.91|69.24|67.25|67.13|67.8|71.98|75.16|74.16|75.12|74.58|71.64|71.76|72.1|74.06|74.92|78.46|75.38|78.81|80.54|81.12|81.21|81.12|80.92|77.63|78.57|77.86|78.36|77.3|79.46|79.67|82.46|75.27|71.19|70|70.05|68.29|64.85|70.58|68.4|66.7|62.31|62.64|62.93|64.32|64.79|64.9|64.52|63.64|57.19|57.99|58.92|57.3|58.38|55.1|53.31|57.8|58.33|62.42|60.98|58.42|60.14|59.45|56.23|59.21|56.56|54.96|55.2|52.52|56.33|56.44|64.81|59.42|55.92|51.93|58.94|60.23|59.99|61.73|65.1|59.59|57.5|51.18|57.3|62.94|60.81|68.39|69.31|67.97|66.27|69.52|71.32|70.63|70.57|70.6|70.97|69.16|68|67.85|66.92|67.63|69.01|68.17|67.52|63.86|62.66|61.17|61.88|63.26|65.61|61.26|60.99|59.97|61.75|61.9|62.92|65.67|64.42|65.61|66.12|65.84|64.57|64.33|63.76|61.81|64|64.6|66.14|67.26|65.52|62.38|63.78|61.8|59.77|56.94|62.19|60.79|64.92|64.62|63.21|61.51|60.43|60.15|63.95|61.87|60.14|57.98|55.97|60.15|61.89|65.66|63.61|64.58|63.2|60.53|56.4|58.1|57.82|61.07|61.07|63.21|64.39|65.94|66.13|66.2|65.79|63.67|63.52|64.21|62.79|60.73|61.58|59.07|61.64|60.18|61.84|60.45|60.3|60.13|60.04|58.12|57.31|54.31|53.86|53.04|53.56|52.44|56.55|56.52|54.32|55.24|54.7|52.36|54.31|53.76|55.39|55.63|53.88|53.75|54.75|54.5|53.97|54.99|53.23|52.93|51.38|54.41|54.55|55.74|55.29|55.87|55.25|53.09|51.99|49.74|51.67|52.27|51.64|52.26|55.6|54.17|54.29|54.9|56.54|55.77|55.07|57.05|57.73|54.99|54.51|53.88|55.99|57.36|55.95|54.44|51.66|53.21|54.98|53.36|58.07|57.38|58.82|60.21|60.05|58.8|59.35
02303|16287|/equities/home-bancshares|R2000VALUE|24.28|25.12|25.98|26.32|23.76|24.52|23.94|24.15|24.52|22.74|22.29|21.08|21.82|22.33|21.69|22.06|21.87|21.18|21.4|22.3|24.24|24.53|25.59|24.11|26.62|27.6|27.36|27.59|28.05|28.53|27.83|28.05|26.97|26.93|27.02|27.57|27.99|28.33|26.53|24.44|23.53|23.42|22.37|21.2|22.18|21.11|20.67|19.48|19.67|18.995|19.29|19.6|19.34|18.77|19.02|16.24|16.6|17.7|16.305|16.93|15.81|14.895|15.7|15.71|16.81|16.54|16.22|17.46|17.43|16.33|16.81|16.07|14.81|15.14|14.2|15.72|14.84|17.21|14.47|13.475|12.37|14.33|14.55|13.1|12.95|13.97|11.21|11.83|11.2|13.97|16.22|16.76|19.56|19.74|19.47|19.12|19.49|20.43|19.19|19.51|19.55|19.86|19.29|19.02|18.82|18.51|18.44|18.89|18.81|18.56|18.63|18.64|18.41|18.94|19.01|19.42|17.59|17.72|17.23|18.06|18.49|18.5|19.84|19.22|19.57|19.69|19.26|18.81|18.72|18.34|17.52|18.25|18.15|19.05|19.71|19.25|19.12|18.95|18.76|17.57|16.56|19.01|18.61|19.62|20.15|19.86|18.9|18.46|18.26|18.05|18.08|17.07|16.25|16.08|16.82|17.83|19.61|19.38|19.7|19.72|19.41|18.44|19.32|20.3|21.54|21.9|23.36|22.98|23.55|23.41|23.74|23.83|23.51|23.13|23.3|23.27|22.6|23.04|22.56|23.32|22.76|23.58|23.24|23.35|23.44|23.54|23.31|23.6|22.6|22.46|22.6|22.81|22.34|24.52|25|24.18|24.04|24.05|23.49|24.45|24.39|24.77|25.01|23.51|23.25|23.51|23.26|22.61|23.76|22.23|21.91|21.39|22.18|23.49|24.11|25.5|25.71|25.22|23.45|22.51|21.7|23.33|23.92|23.4|23.63|24.94|24.77|24.39|24.51|24.95|24.9|24.21|25.51|25.6|23.44|23.9|23.95|24.08|25.14|25.45|25.28|24.92|25.89|27.07|26.65|28.43|27.97|28.94|28.17|28.01|27.12|27.31
02304|13934|/equities/chimera-investment-corp|R2000VALUE|16.43|16.43|16.56|16.8|15.61|15.5|15.32|15.23|15.02|15.44|15.15|14.88|15.28|15.27|15.06|15.16|15.11|14.72|14.46|14.41|14.94|15.04|15.4|14.9|15.36|14.5|14.13|13.77|13.53|13.5|13.14|12.72|12.83|12.89|12.82|12.86|12.66|12.7|11.92|11.54|11.51|11.35|10.89|10.1|10.49|10.21|10.12|10.25|10.61|10.55|10.5|10.88|10.59|10|9.99|8.82|8.35|8.82|8.61|8.73|8.48|8.76|8.9|8.6|8.65|9.07|8.83|8.83|8.6|8.99|9.04|9.12|8.95|9.14|9.33|10.26|10.35|10.62|8.31|8.15|7.51|8.21|7.69|7.28|7.5|7.69|7.16|11.92|9.55|16.72|20.42|19.65|22.52|22.5|21.32|21.2|21.11|21.13|20.94|20.69|21.37|21.1|20.73|20.51|20.37|20.21|20.26|20.33|20.28|20.2|20.24|19.89|19.79|19.44|20.02|19.64|19.39|19.07|19.1|19.71|19.88|19.49|19.19|19.12|19.2|19.09|18.87|19.14|18.95|18.77|18.24|18.82|18.88|18.97|19|19.14|18.88|18.9|18.99|18.74|19.02|19.04|18.71|18.58|18.66|18.52|19.15|19.17|18.91|18.59|18.32|18.09|18.2|17.47|18.94|19.15|19.19|18.71|18.7|18.87|18.53|17.46|17.4|17|17.45|18.13|18.71|18.76|18.93|18.63|18.7|18.81|18.4|18.62|18.91|18.91|18.79|18.84|18.28|18.93|18.58|18.6|18.37|18.19|18.07|17.97|18.03|17.56|17.24|17.01|17.44|17.41|17.44|17.79|17.51|16.99|17.06|17.64|16.52|16.72|17.93|17.98|18.09|18.11|18.48|19.09|19.15|18.88|18.45|18.63|18.42|17.87|18.12|18.5|19.14|19.11|18.9|18.92|19.47|19.09|18.85|19.16|19.1|19.04|18.79|18.84|18.6|18.79|18.65|18.47|18.63|19.74|19.42|19.01|18.91|18.62|17.99|17.76|19.25|20.36|20.49|20.58|20.19|20.18|20.07|19.83|19.21|19.32|19.16|18.7|18.21|17.87
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.56|38.22|38.84|39.12|37.81|37.94|37.7|37|35.6|34.68|34.92|36.42|37.6|37.19|37.65|38.59|39.06|38.52|39.28|39.28|40.18|40.06|40.18|40.95|44.15|43.67|42.72|42.73|43.17|43.51|41.95|42.86|42.11|40.81|39.93|39.77|41.61|41.48|40.22|39.29|39.6|36.62|36.62|35.01|35.43|37.73|35.44|35.55|35.14|34.65|33.55|33.72|36.51|35.76|36.44|30.59|29.18|29.55|28.94|28.84|27.56|26.59|27.2|28.29|29.79|30.4|31.2|32.79|32.37|31.06|31.51|31.92|31.03|32.4|31.26|31.63|31.61|36.18|35.12|33.63|30.07|35.31|33.41|32.79|33.48|35.76|30.89|32.89|31.15|33|38.04|35.31|43.17|43.43|42.48|41.32|43.17|44.05|42.82|44.17|43.87|45.46|43.55|42.72|42.54|42.78|41.48|41.06|43.34|44.23|43.79|43.73|43.49|45.01|44.36|45.1|45.21|45.74|44.01|45.22|45.45|49.84|50.12|49.84|49.75|49.88|49.77|51.13|49.86|48.89|47.45|48.65|49.81|49.74|50.67|49.61|48.8|49.25|49.68|49.79|49.71|49.85|49.45|48.86|48.64|46.73|45.95|48.1|47.1|46.9|44.86|45.26|45.35|47.68|50.21|49.72|48.53|47.93|49.77|47.5|45.18|45.01|46.66|44.54|45.94|46.1|46.65|47.4|46.75|45.6|45.9|46.95|45.55|45.75|45.25|45.6|45.95|47.3|44.75|44.35|42.45|40.8|43.95|43.9|42.8|43.85|42.6|41.6|40.35|40.2|40.6|40.1|38.15|40.05|39.5|38.05|39.6|39.25|37.9|38.3|39.5|38.95|39.45|39.4|40.2|38.75|40.95|43.6|44.35|42.55|44.75|43.8|44.05|44.25|43.75|43.3|42.8|42.15|41.65|43.15|43.25|43.5|43.8|43.05|43|42.95|42.05|41.15|39.7|40.05|39.7|41.45|43|43.05|42.95|41.75|40.4|40.45|40.65|40.35|40.5|39.7|40.6|39.6|39.2|39.2|38.45|39.5|39.5|37.85|37.65|37.9
02306|29658|/equities/matson|R2000VALUE|83.75|90.55|94.03|89.5|83.28|84.24|82.82|82.14|82.6|81.06|83.12|86.64|83.35|78.78|73.07|73.07|71.23|67.12|65.13|65.34|68.12|63.99|65.4|61.27|64.79|62.87|64.65|62.48|63.03|66.39|65.33|67.92|69.6|73.31|67.32|67.71|74.31|76.99|73.67|69.27|74.1|71.8|64.46|59.8|67.59|65.04|61.54|56.97|57.26|58.23|57.96|58.2|58.8|58.38|57.25|55.59|51.95|52.27|50.45|51.37|40.8|38.12|41.75|38.76|40.27|40.79|40.48|40.13|38.89|36.42|35.19|37.92|36.49|28.42|27.47|29.38|29.71|33.76|28.57|26.53|24.92|28.13|29.41|28.53|27.94|29.28|28.25|29.91|30.91|31.47|32.34|33.21|37.92|36.45|36.3|36.01|39.2|40.07|38.39|39.73|41.1|40.86|37.28|37.57|37.74|37.1|36.59|38.54|38.83|38.97|37.92|36.79|36.14|37.72|38.52|40.8|37.69|35.53|34.75|35.98|35.83|38.87|40.7|39.63|37.7|38.55|38.85|37.04|36.6|35.91|34.22|36.76|39.63|38.6|40.16|37.85|39.3|39.5|38.06|36.09|35.28|36.49|35.14|36.32|34.78|34.8|32.04|33.63|33.37|34.34|33.3|32.53|32.25|31.25|34.59|36.18|39.35|38.64|41.18|40.46|35.9|33.61|36.09|37.69|39.78|39.64|38.8|37.64|36.23|37.36|36.52|36.2|35.91|35.67|35.31|36.65|37.48|38.97|38.38|38.92|38.77|35.97|34.29|34.67|33.93|33.69|31.23|29.27|29.12|28.69|28.23|28.64|28.33|30.4|30.02|28.68|29.71|34.9|34.42|34.41|31.2|30.92|31.7|29.44|29.84|30.33|28.81|28.52|29.15|28.06|27.44|27.47|28.9|27.64|27.31|27.64|27.71|28.18|26.35|25.99|26.04|26.08|24.19|22.79|29.28|30.27|28.4|29.62|30.12|30.26|30.04|28.63|30.17|30.36|30.37|30.03|29.44|30.54|32.85|31.7|31.59|30.74|31.22|31.76|30.59|32.63|32.38|34.1|33.38|36|36.5|35.41
02307|20981|/equities/bankunited-inc|R2000VALUE|40.77|41.94|43.09|43.1|40.56|41.35|41.99|42.24|43.64|41.3|40.14|40.46|41.83|42.87|41.02|42.08|42.4|39.58|38.65|39.22|42.68|42.83|44.59|41.63|46.18|47.64|47.79|47.64|47.87|48.68|46.61|45.89|44.23|44.43|44.47|45.18|47.86|49.92|43.91|40.19|40.64|39.51|37.49|34.65|37.41|38.83|38.76|34.78|34.14|33.12|32.25|31.14|30.16|29.63|28.5|24.04|25.25|26.94|24.43|24.35|22.98|21.35|23.14|23.04|25.14|24.15|21.79|23.66|22.23|20.14|18.74|17.91|17.75|18.61|18.11|20.78|20.29|22.73|18.48|15.88|13.99|17.89|18.64|18.56|18.85|21.37|16.62|19.35|18.46|25.15|27.59|29.7|32.86|33.11|33.12|33|34.02|35.16|35.25|36.4|36.39|36.96|36.26|35.48|35.06|34.85|34.55|35.43|34.8|34.52|33.75|33.08|33.16|34|33.6|34.28|31.76|31.76|30.84|31.45|32.27|32.68|34.7|32.36|32.69|33.67|33.74|33.07|33.15|33.18|32.48|33.91|34.17|35.5|36.59|36.2|35.35|35.89|35.19|33.4|32.15|35.63|35|36.65|36.96|36.35|35.21|34.54|33.92|33.89|32.15|31.72|30.06|28.57|29.85|32.41|34.54|33.13|33.43|34.5|33|31.82|32.42|33.64|35.13|35.4|37.19|37.65|38.63|38.79|40.01|40.42|40.47|39.83|39.29|40.01|39.29|41.93|40.85|43.24|43.71|43.96|42.75|42.74|41.69|41.14|40.55|40.3|39.63|39.75|38.97|39.98|39.21|42.82|43.16|41.22|40.77|41.23|39.64|41.17|41.9|42.95|43.18|40.66|40.72|40.89|40.1|40.11|37.4|35.53|34.6|32.98|33.31|35.76|35.06|34.12|35.38|35.57|34.31|32.82|31.09|33.49|33.61|32.85|33.24|35.14|34.54|32.81|32.81|33.91|33.71|32.5|34.14|34.91|33|33.63|33.54|34.13|34.81|35.29|35.69|34.55|36.38|37.31|35.4|38.4|39.02|40.2|39.89|39.77|38.78|38.03
02308|101884|/equities/one-gas-inc|R2000VALUE|66.03|67.95|66.89|69.27|67.3|67.95|67.88|67.71|65.01|63.84|64.25|68.5|72.03|71.75|72.57|73.21|74.25|73.78|73.93|74.63|72.94|74.5|75.49|74.64|77.52|75.21|74.32|74.01|75.8|78.39|80.47|81.26|80.62|77.99|76.81|74.99|74.74|75.13|73.6|66.97|74.06|72.69|72.9|73.13|70.79|71.99|72.61|76.77|76.55|78.25|80.03|79.66|79.79|76.74|76.44|71.01|69.04|73.93|73.11|73.72|69.69|68.54|67.51|69.36|73.17|74.39|75.14|75.46|76.97|75.7|77.25|75.05|75.14|77.35|73.51|74.51|76.93|82.99|83.97|78.54|75.24|80.91|78.65|87.05|88.75|91.06|77.93|79.39|67.95|78.98|88.13|82.14|94.16|96.21|94.5|94.5|95.42|94.53|91.54|92.56|92.56|94.1|90.75|88.8|88.87|87.8|88.5|86.32|92.27|94.24|95.07|95.21|95.64|95.25|94.16|91.52|89.82|91.61|89.26|91.2|89.47|90.97|90.82|90.61|91.24|91.39|90.3|92.48|90.91|90.58|87.56|89.14|89|87.58|88.65|87.95|86.44|87.91|88.14|89.03|89.24|88.81|87.74|86.71|86.83|83.94|84.02|81.88|81.26|81.81|77.54|77.71|78.34|82.4|86.73|86.45|85.09|83.5|84.45|81.73|77.89|80.29|83.1|80|82.29|82.28|81.39|81.48|80.74|78.53|79.11|80.03|76.68|76.33|75.39|76.13|75.24|77.41|74.74|74.7|71.49|70.58|74.46|73.13|70.8|72.42|74.33|70.49|67.55|66.77|67.77|66.02|63.55|66.04|64.67|62.75|67.06|68.17|68.21|69.26|70.97|69.04|68.91|71.15|73.26|72.59|76.38|77.5|78.78|76.79|77.12|75.9|76.42|76.43|75.16|74.75|74.23|73.64|73.98|75.31|74.81|75.2|75.23|73.66|73.99|73.78|72.75|72.21|69.5|70.3|69.81|70.72|72.23|71.76|72.4|70.67|68.55|68.71|69.34|68.83|68.89|68.22|68.35|67.6|67.7|66.26|64.71|65.49|66.36|63.97|64.25|64.61
02309|15333|/equities/acxiom-inc|R2000VALUE|48.18|52.69|55.41|55.32|53.51|51.72|53.67|48.5|47.99|48.98|47.91|50.3|51.16|47.01|44.72|45.57|47.47|40.01|41.39|39.85|43.87|45.15|49.65|41.5|41.75|49.08|50.24|47.48|50.06|49.55|48.98|49.17|49.35|51.09|53.06|53|53.95|55.96|52.56|63.16|70.63|70.93|82.01|75.71|83.29|85.96|82.09|73.19|72.25|70.04|70.1|65.44|59.02|58.81|60.12|76.03|66.09|64.57|58.11|56.38|53.18|52.74|51.46|50.52|51.29|55.65|50.76|51|53.47|45.57|46.01|44.75|46.71|44.64|43.29|44.66|41.46|47.1|50.43|48.17|37.89|37.95|36.73|34.15|32.65|32.8|28.55|32.83|28.48|29.07|34.56|35.44|39.07|39.04|40.85|40.24|42.82|45.76|43.39|47.17|48.63|49.52|48.5|49.6|50.09|49.23|46.49|45.73|40.85|39.86|37.72|40.34|41.91|42.88|46.71|45.76|41.83|42.36|41.36|44.76|47.97|51.37|53.28|49.72|48.6|47.96|48.48|51.16|50.87|52.32|51.38|54.4|55.97|58.6|58.21|59.45|55.93|56.47|54.56|54.57|58.97|59.87|58.65|54.62|54.34|52.64|43.85|43.86|43.36|43.06|41.36|39.44|38.59|38.78|44.89|45.27|47.3|45.95|47.38|46.87|47.66|45.45|46.33|44.84|47.43|49.41|50.9|48.53|45.22|45.69|45.42|44.33|44.17|40.63|41.32|43.56|42.4|39.72|29.95|30.02|30.02|30.36|29.28|28.58|27.99|27.25|26.24|26.18|25.5|24.59|22.9|22.71|30.2|32.34|31.69|28.22|28.57|28.77|26.78|26.64|27.43|28.32|28.13|28.11|27.56|27.55|27.57|27.14|27.59|26.81|26.54|26.42|26.59|25.08|25.43|24.94|24.75|24.64|24.34|23.49|23.42|23.5|22.69|22.1|22.97|25.08|27.06|26.87|26.64|25.86|25.98|26.23|26.26|26.17|26.75|25.91|25.77|28.04|28.87|28.9|27.87|26.93|27.81|28.47|27.94|28.57|28.04|28.31|29.37|29.28|28.46|28.55
02310|15306|/equities/ameris-bancorp|R2000VALUE|50.06|51.58|53.78|55.09|52.39|54.41|51.88|52.82|53.08|50.66|47.83|46.54|48.03|50.07|48.32|50.43|50.16|48.61|45.97|47.16|49.84|50.39|53.02|50.03|54.27|56.47|54.94|58.52|56.935|57.02|54.09|50.81|51.31|52.1|53.24|54.94|55.98|55.47|50.35|47.64|47.53|45.93|44|39.11|44.32|44.1|42.75|38.07|37.48|37.8|37.62|36.26|35.28|33.91|33.51|29.41|29.3|29.14|25.98|25.88|23.82|21.91|22.995|23.48|25.22|24.985|23.73|26.35|25.82|23.075|23.18|21.54|21.55|22.14|21.28|23.83|24.04|28.53|24.23|21.65|19.36|23.45|23.7|22.52|22.56|26.6|20.66|22.52|20.76|25.69|32.3|34.18|40.31|41.03|41.12|40.19|41.59|43.53|42.2|42.57|42.7|43.21|44.22|43.41|43.65|42.8|43.6|44.44|43.41|43.29|41.75|39.89|39.65|40.26|39.68|39.42|35.17|35.19|35|36.43|37.63|38.17|39.76|37.78|38.95|39.36|39.19|37.75|38.28|36.58|35.29|36.16|35.96|36.66|37.58|36.47|35.17|35.95|35.79|34.35|33.49|37.92|38.03|40.87|41.44|39.69|37.74|37.65|36.51|36.24|34.81|33.08|31.44|30.85|34.02|37.44|42.83|42.49|44.53|44.39|43.69|41.71|43.44|43.22|45.74|45.7|48.4|48.1|49.65|49.65|49.85|49.6|48.85|48.9|49.58|51.85|51.25|53.3|53.35|56.7|56.35|57.5|56.35|56.15|56.05|55.15|53.2|52.5|52.2|52.1|52|52.9|52.15|56.5|58.1|54.05|54.85|54.65|52.7|54.25|54.85|53.85|53.4|50.4|48.2|49.15|48.3|47.05|49.75|48.55|46.8|45.8|48.1|48.8|48.25|49.05|49.4|48|45.4|43.35|41.95|44.75|44.4|43.35|43.25|46.25|45.75|46.95|46.75|49.2|48.2|46.4|47.8|49.25|44.2|44.75|43.95|44.65|47|47.1|46.3|43.2|44.35|46.1|44.5|47.65|45.8|46.95|48.75|48.75|46.45|46.4
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|27.25|27.93|28.9|30.16|29.79|29.38|29.05|28.01|28.39|28.55|29.47|31.11|32.68|31.85|30.74|31.04|30.14|29.8|29.14|27.96|27.98|27.31|27.25|27.28|28.45|27.28|25.6|24.69|24.82|25.92|26.19|26.08|25.08|24.3|23.58|23.69|23.01|24.22|22.89|23.2|23.03|23.11|22.37|20.82|20.46|20.43|21.06|21.2|21.33|20.61|20.3|21.45|20.88|19.86|19.57|16.81|16.52|18.56|19.15|19.31|19.64|18.03|19.51|18.39|18.28|17.22|16.83|17.5|17.74|16.1|14.91|15.19|14.74|15.48|15.63|17.09|17.15|18.01|13.64|13.21|11.74|13.32|13.28|10.79|11.22|12.88|10.1|14.58|12.69|17.92|24.14|22.91|26.58|27.18|28.75|27.61|26.68|25.8|25.56|25.18|24.56|24.99|24.86|25.91|26.09|25.86|26.76|25.82|25.8|24.96|24.75|23.79|24.13|22.52|23.19|22.45|22.64|22.71|21.91|22.11|21.19|21.05|20.34|20.64|19.55|20.33|20.04|20.9|21.32|20.99|21.26|21.45|20.88|20.38|20.75|20.33|19.07|19.65|18.99|19.52|18.99|18.1|16.69|16.44|16.71|16.57|16.04|15.66|15.27|14.68|14.27|13.96|13.83|13.6|13.85|14.61|14.15|13.86|13.95|14.04|13.47|13.46|13.91|13.42|13.88|14.19|14.45|14.45|14.28|14.26|14.55|13.93|13.96|13.52|13.95|14|14|13.46|13.54|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|54.9|57.38|55.31|56.99|52.27|55.49|55.23|51.92|51.51|53.51|53.02|51.77|54.68|52.76|49.38|51.46|51.18|51.94|52.59|52.05|55.07|53.98|52.75|51.58|54.53|56.29|60.2|58.62|60.08|63.44|59.36|59.39|61.49|57.83|54.54|52.37|51.02|53.99|52.15|50.75|53.19|53.87|49.94|47.76|52.77|50.53|51|50.02|50.64|49.67|47.89|46.13|45.46|45.25|43.22|43.27|41.55|47.52|45.71|46.61|43.83|39.88|40.85|42.4|43.67|47.03|47.38|45.28|44.65|42.81|42.47|41.59|39.6|38.03|35.63|38.3|35.11|37.2|33.99|33.57|30.55|36.605|32.66|32.14|31.04|31.67|25.98|29.71|28.05|32.61|38.47|36.74|42.53|42.01|40.13|43|43.66|44.68|43.35|42.64|43.31|43.99|42.53|42.73|43.43|42.74|43.57|43.98|43|43.36|42.22|40.56|40.9|40.77|41.07|41.51|39.06|38.48|36.49|37.16|36.89|36.81|38.46|38.12|38.73|40.32|38.98|39.04|37.36|35.37|33.65|34.99|37.41|38.64|40.4|39.91|38.23|39.03|38.98|37.79|36.36|36.58|35.27|36.21|37.04|35.47|35.82|37.4|35.48|35.39|34.1|32.75|31.32|30.03|33.87|35.48|37.1|36.18|36.43|36.16|37.13|34.31|36.53|35.67|38.5|40.95|42.52|44.13|43.62|44.55|43.44|47.7|45.6|46.25|45.85|48.7|48.65|51.05|50.85|48.35|50.05|51.85|51.15|50.05|48.3|47.7|48.75|52.65|52.4|52.8|52.65|52.05|50.45|53.45|50.55|51.9|52.25|54.75|49.45|52.1|55.5|51.95|51.55|50.1|49.9|48.75|51.25|50.55|51.7|52.17|53.5|52.6|51.85|51.8|53|52.3|50.7|51|50|47.85|48.75|47.05|45.35|44.4|46.7|48.45|47.55|48.1|46.1|45.65|45.7|48.2|47.25|46.65|46.1|44.7|44.35|44.55|45.35|45.05|46.8|46.9|47.85|45.7|44.75|44.7|43.05|44.25|44.1|44.15|44.75|43.55
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.33|23.25|23.67|23.01|22.28|22.62|21.92|22.24|21.98|21.15|20.28|20.7|20.23|21.13|20.74|21.04|20.72|19.8|19.43|19.41|20.15|20.42|21.52|20.36|22.29|22.81|22.99|23.18|23.24|23.12|21.89|21.4|22.08|21.76|21.64|22.2|22.83|23.14|21.48|20.15|19.6|18.99|19.17|17.94|19.32|20.11|19.17|17.05|17.04|16.58|16.37|16.56|16.26|15.66|15.42|13.44|13.69|14.3|13.68|14.07|12.9|12.46|13.53|13.19|13.98|13.94|13.2|14.1|13.87|12.84|13.76|12.66|12.4|13.3|12.67|14.22|14.56|16.35|14.01|13.05|12.15|14.19|13.77|12.74|12.44|14.41|11.48|12.69|11.7|13.84|15.63|16.93|19.95|20.27|20.27|19.93|20.75|21.12|20.91|21.77|22.03|22.16|22.27|21.62|21.44|21.65|21.6|21.72|20.62|20.23|20.51|19.8|19.59|20.32|20.29|20.37|19.24|19.24|18.87|19.29|20.25|20.66|21.54|20.57|20.96|21.44|21.14|20.87|20.96|20.67|19.81|21.13|21.93|22.71|23.09|22.33|22.25|22.81|22.38|21.35|20.66|23.18|22.57|23.45|23.66|23.24|22.4|21.82|22.03|21.66|20.39|20.25|19.64|19.14|20.6|21.63|23.17|22.82|23.25|23.51|23.42|22.5|23.02|24.93|26.48|26|26.9|26.5|27.65|27.25|27.3|27.3|27|27.2|27.7|27.9|27.65|27.8|27.3|28.25|27.95|28.85|27.85|27.65|26.95|27.1|26.35|26.7|26.5|24.45|24.3|24.85|24.35|26.8|26.5|25.05|25.2|24.9|23.9|25.5|25.2|26.2|26.55|25.5|25.4|26|25.35|25.05|25.55|24.4|24.45|24.2|25.15|25.55|25.9|24.4|24.4|24.25|23.5|22.9|21.55|22.15|22.2|21.8|22.25|23.45|23.6|23.35|25|25.55|25.2|24.2|25.1|25.3|24.1|24.3|24.3|24.6|25.45|24.9|24.95|23.25|23.75|24.4|23.5|25.1|25.05|25.7|25.95|26.2|25.45|25.2
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.26|15.65|15.95|16.67|15.71|15.7|16.09|16.18|16.3|16.2|15.35|14.49|15.13|15.02|14.5|14.8|14.94|14.95|14.6|14.52|15.04|15.41|15.55|15.71|16.37|16.07|15.87|15.22|15.55|15.81|15.86|15.27|15.07|15.09|14.86|14.98|15.1|14.97|14.13|14.25|14.38|13.66|13.09|12.48|13.21|12.84|12.76|12.91|13.18|12.92|13.06|13.28|13.37|12.77|12.37|10.76|9.9|10.88|10.07|10.79|10.35|9.48|10.25|10.11|11.1|10.69|9.39|9.81|9.61|8.82|8.82|8.88|9.09|9.42|9.31|10.02|11.24|12.67|10.21|9.15|8.16|9.15|9.02|8.35|8.24|9.14|6.91|9.05|5.36|9.15|12.84|13.07|15.09|15.21|15.13|15.02|15.49|15.97|15.71|15.95|16.08|16.18|15.77|16.03|16.26|15.81|16.08|16.37|16.53|16.4|16.28|16.19|16.18|16.45|16.38|16.34|16.12|15.93|15.5|15.73|15.39|15.14|15.64|15.42|15.72|15.81|15.86|15.83|15.76|15.68|15.44|16.21|16.4|16.52|16.51|16.45|16.29|16.57|16.73|16.3|16.12|16.45|16.25|16.52|16.79|16.36|15.85|16.13|15.69|15.77|15.51|14.61|14.35|14.05|15.7|15.64|15.87|15.62|15.68|16.19|16.13|16.22|16.37|16.46|16.98|17.49|17.43|17.61|17.5|17.65|17.7|17.65|17.24|17.86|17.83|18.1|18.13|18.36|17.88|18.45|18.55|18.78|18.95|19.06|18.39|18.46|18.28|18.05|17.86|17.65|17.51|17.57|16.85|17.54|17.38|16.99|17.78|18.37|18.01|18.73|19.91|19.78|19.55|19.27|19.61|19.65|19.85|19.74|19.36|19.47|19.32|19.13|18.87|18.9|19.05|19.22|18.87|18.91|18.65|18.76|18.34|18.2|17.89|17.92|17.88|18.18|18.35|18.28|18.68|18.59|18.71|19.09|19.37|19.04|18.85|18.84|18.78|18.46|19.16|18.73|19.13|19.03|18.9|19.1|18.63|19.06|18.69|19.06|20.19|20.24|20.34|19.94
02315|15362|/equities/altra-holdings|R2000VALUE|55.48|59.51|59.33|59.02|52.15|54.76|55.14|55.82|56.53|55.01|54.99|56.13|58.34|61.33|57.73|61.98|60.2|62.68|62.2|61.55|65.15|65.54|64.11|59.94|66.04|64.51|65.69|64.35|65.87|67.69|59.01|63.45|62.95|60.8|56.83|55.74|59|63.49|61.74|57.92|57.35|53.01|56.45|51.41|56.43|56.53|64.36|55.43|55.11|53.54|53.26|55.45|57.87|53.81|53|45.94|42.76|44.82|40.82|40.21|38.32|36.44|39.77|38.81|40.41|40.47|38.32|40.13|37.39|34.23|34.55|33.46|30.48|30.64|30.46|31.31|29.93|36.5|31|28.45|25.11|28.12|25.55|19.48|18.96|21.32|15.62|17.39|15.11|19.04|25.46|30.12|34.67|36.41|35.05|33.26|34.77|36.65|36.04|36.48|35.82|35.6|34.7|33.79|32.87|33.26|33.58|33.5|32.07|29.72|28.14|26.45|26.02|27.43|27.92|29.86|25.85|25.99|24.31|24.55|25.47|26.38|28.45|33.68|33.53|34.25|35.88|36.24|35.6|34.22|31.37|33.31|33.67|35.61|37.54|37.6|34.37|32.76|32.91|31.05|30.19|31.73|30.98|31.72|33.87|32.03|29.33|30.04|29.36|29.04|28.19|26.44|24.79|24.23|26.18|27.33|31.55|31.45|34.01|33.43|33.64|31.56|35.6|38.71|41.16|41.3|42.9|39.95|39.05|39.05|40.85|41.55|40.9|42|44.65|45.3|44.45|43.65|43.1|44.5|44.35|44.95|41.7|42.55|43.4|43.05|42|42.5|45.25|45|44.85|45.95|45.9|46.9|47.25|43.7|44.8|46.45|46|49.85|53.35|53.35|51.55|49.35|50.4|49.45|47|47.65|48.1|47.35|47.35|46.45|47.75|48.4|48.35|48.05|46|48.1|47.65|47.6|46.1|45.6|46.1|43.45|44.05|44.2|44|39.6|40.2|39.5|39.8|40.25|42.55|43.9|43.7|41.85|42.45|41.7|43.3|44.15|37.8|36.75|37.85|38.95|37.4|38.95|38.6|40.5|39.25|39.75|40|38
02316|21205|/equities/gatx-corp|R2000VALUE|101.87|101.95|104.56|104.33|94.85|93.75|95.79|91.6|91.64|88.27|86.47|88.38|90.41|91.83|86.44|93.95|92.79|92.25|89.97|88.5|87.53|87.81|90.5|87.85|97.3|96.58|98.66|97.82|101.48|103.66|97.71|96.29|95.88|93.99|94.17|93.11|88.45|100.98|97.48|95.43|99.42|98.93|95.62|92.8|88.01|89.57|87.48|83.18|84.36|82.72|85|84.83|81.32|79.59|78.84|71.96|68.28|69.65|68.95|67.82|65.44|62.87|65.53|62.96|66.53|68.2|64.61|66.97|64.81|60.99|62.87|63.29|60.07|59.14|57.08|61.35|61.18|68.77|62.74|61.88|55.12|61.32|57.56|56.07|56.56|61.67|55.48|58.43|54.89|64.97|70.62|71.53|80.02|77.22|76.42|76.13|81.63|77.38|80.48|83.03|84.36|84.94|83.24|81.97|80.83|82.85|80.67|84.39|81.14|80.66|74.84|75.39|74.4|77.41|77.67|81.79|75.49|74.22|72.18|74.12|75.04|75.77|77.13|75.12|77.23|77.94|79.29|77.45|74.01|74.37|69.82|73.28|77|76.2|78.28|77.42|78.26|79.39|78.42|76.37|72.2|75.3|75.2|77.61|77.6|77.67|72.88|75.38|74.24|73.44|72.18|71.12|71.17|69.11|73.68|77.27|83.51|79.42|82.81|78.71|76.52|72.5|82.6|82|88.74|86.59|85.69|83.17|83.08|84.45|85.75|83.01|84.34|83.58|82.84|88.28|76.86|75.32|74.23|70.54|71.66|72.12|72.79|72.49|74.8|71.84|69.14|66.7|68.65|67.99|66.95|68.49|67.86|70.11|71.33|68.06|72.37|70.74|65.81|68.65|72.01|68.26|66.48|63.12|62.16|61.34|60.36|62.03|61.54|58.91|57.57|58.92|58.71|60.62|61.1|63.35|63.06|61.56|61.55|58.83|58.38|62.08|61.06|60.48|62.03|62.78|61.69|61.86|61.8|63.39|64.27|62.99|64.89|62.7|62.21|59.87|59.24|58.6|59.87|59.9|61.17|59.11|61.86|60.96|57.96|60.05|58.45|58.99|58.76|59.58|58.67|58.6
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|46.03|50.14|47.1|45.98|42.78|43.31|40.46|40.68|40.19|42.11|44.14|45.74|44.52|42.19|37.08|36.89|35.25|37.05|37.23|35.75|40.02|41.74|42.41|38.43|41.71|37.12|36.53|33.78|35.62|33.81|30.81|32.11|30.77|30.84|29.04|24.65|25.66|25.7|24.54|23.96|25.15|25.47|23.92|21.5|22.46|22.18|20.78|20.73|20.14|18.41|17.58|15.88|16.58|15.82|16.67|17.5|14.7|14.58|13.92|13.3|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.31|38.78|39.44|38.55|39.75|38.49|36.85|34.8|35.28|35.15|35.45|36.08|37.64|37.4|35.25|36.72|36.52|36.25|34.7|33.67|36.38|35.88|36.13|33.41|36.7|37.98|37.51|39.09|41.83|41.81|40.16|41.04|42.25|41.84|40.63|40.47|41.4|41.69|39.55|37.36|36.5|37.27|35.74|37.88|40.38|39.12|39.8|36.24|37.42|37.16|38.15|37.51|36.27|33.56|32.82|29.86|31|34.45|33.76|34.14|29.78|28.41|32.9|30.2|31.22|29.63|28.45|30.98|29.29|26.96|26.8|26.98|26.26|28.26|27.21|28.62|27.8|30.29|27.74|25.82|22.47|24.57|23.52|23.28|22.24|23.5|18.74|17.97|15.75|19.72|26.04|27.8|30.98|31.13|29.69|31.29|34.4|36.32|35.34|36.49|37.12|37.19|37.4|35.75|34.83|33.43|33.83|34|32.71|32.78|30.71|29.38|29.76|30.07|30.51|32.43|30.51|29.89|27.75|28.34|30.01|33.48|34.87|34.19|34.81|35.03|36.99|34.37|32.13|32.22|30.75|32|33.42|35.73|40.77|41.15|41.5|40.32|40.59|36.75|34.55|36.29|35.84|37.69|39|37.52|36.77|38.25|37.45|37.39|36.11|33.34|32.62|32.6|35.01|36.96|41.82|39.33|40.83|39.46|38.61|33.9|35.59|38.61|43.29|43.56|44.64|43.17|40.16|40.84|39.83|39.19|38.83|37.99|37.49|37.42|36.94|35.66|35.9|36.14|37.65|38.78|37.29|38.62|39.64|39.16|38.05|36.99|40.05|39.99|39.21|40.16|40.56|43.7|45.61|41.03|43.98|44.25|42.59|46.68|49.78|51.25|51.92|50.24|48.41|48.57|46.78|45.57|46.58|44.63|43.78|44.06|46.78|43.01|42.79|42.23|40.51|40.34|39.32|37.74|35.28|35.54|35.2|33.4|34.08|36.66|37.35|37.88|38.76|38.94|37.42|37.91|40.58|41.91|39.6|38.78|38.35|38.45|40.12|41.58|37.66|36.43|39.31|39.23|37.08|38.81|37.38|38.01|37.63|38.83|38.09|37.96
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|76.53|80.39|81.93|75.3|72.33|71.56|71.33|70.19|67.34|68.1|68.43|70.34|71.82|69.82|67.2|67.72|67.88|69.74|68.82|69.34|69.67|69.69|68.97|65.38|71.04|68.62|69.05|67.3|66.21|69.53|72.4|76.69|80.81|76.42|78.92|75.27|76.02|87.43|80.2|85.67|112.72|118.78|118.94|114.16|106.55|108.03|115.43|90.28|86.24|86.52|76.47|76.35|78.99|72.63|79.96|75.36|70.87|72.13|72.77|72.47|60.63|57.33|55.38|58.58|59.77|61.63|60.69|62.88|59.47|59.5|62.42|63|62.15|63.55|60.57|67.74|68.92|71.35|72.81|68.89|65.45|63.09|61.67|59.35|61.09|62.7|62.72|63.06|66.07|63.1|70.98|69.68|86.22|85.78|84.53|79.26|81.31|78.4|74.93|74.75|74.51|76.36|76.65|76.73|76.85|76.46|76.45|76.25|76.48|75.61|75.67|74.84|75.05|74.05|73.21|72.08|71.98|74.27|71.12|73.22|71.23|65.57|64.39|63.15|63.22|63.49|63.39|62.74|63.15|61.94|59.04|59.34|60.13|61.52|58.86|58.33|57.68|56.71|56.32|55.15|54.65|55.37|55.26|55.78|58|56.95|57.02|56.84|55.46|55.49|54.53|52.42|52.24|51.03|53.31|53.76|56.09|53|52.56|52.96|53.4|50.9|51.64|50.13|52.18|54.11|57.82|55.98|52.75|52.65|52.9|51.3|51.74|53|52.94|51.75|52.5|54.23|53.19|53.11|51.49|50.82|51.49|52.22|52.7|56.19|59.38|59.07|57.72|55.15|55.79|56.38|55.56|54.22|54.91|56.7|63.2|64.97|65.13|68.01|69.54|66.58|66.07|65.05|63.96|63.81|61.91|62.84|64.5|64.09|63.03|63.23|64.76|65.51|64.94|62.65|60.59|61.05|57.68|57.66|57.5|57.37|55.56|55.71|56.13|57.97|59.03|58.79|57.77|57.48|58.68|59.86|60.73|60.67|59.94|59.48|56.93|57.04|58.11|59.06|57.75|57.24|57.44|57.08|56.65|57.99|57.37|57.94|57.59|56.54|54.98|54.3
02320|103927|/equities/northstar-at-mgt|R2000VALUE|8.1|7.56|7.56|7.67|6.7|6.57|6.73|6.7|6.18|6.35|6.59|6.47|6.85|7.01|6.8|7.02|7.06|6.96|6.76|7.24|7.69|7.9|8.2|7.98|7.94|7.32|6.87|6.68|6.52|7|7|6.91|6.8|6.72|6.72|6.23|6.7|6.97|6|5.92|5.58|5.51|5.44|4.96|4.77|4.89|4.97|4.81|4.98|4.86|4.75|4.78|4.36|4.31|3.98|3.75|3.56|3.26|3.13|3.18|2.79|2.63|2.67|2.54|2.74|2.89|2.84|2.69|2.18|1.92|1.8|1.9|2.35|2.46|2.31|2.65|2.75|2.96|2.01|1.79|1.52|2.02|2.04|1.92|2.07|2.33|1.42|2.22|1.52|2.17|3.68|3.96|4.94|4.96|4.76|4.67|4.64|4.86|4.88|4.74|4.8|4.84|4.57|4.81|4.88|4.95|4.84|5|5.61|5.55|5.63|5.51|5.81|5.9|5.7|5.66|5.25|4.5|4.37|4.45|5.21|5.55|5.66|5.02|5.06|5.13|5|5.17|5.1|5.21|5.19|5.12|5.13|5.05|5.26|5.08|5.26|5.41|5.47|5.32|5.31|5.18|5.16|5.26|6.05|6.1|5.94|5.97|5.61|5.57|5.55|5.05|4.73|4.66|5.63|6.07|6.16|5.93|6.02|6.13|5.79|5.71|5.85|5.46|5.8|6.09|6.2|6.23|6.12|6.13|6.08|6.13|6.06|6.11|5.95|5.85|6.19|6.5|6.24|6.41|6.17|5.82|6.04|5.88|5.8|6.18|6.26|6.16|5.68|5.6|5.59|5.62|5.5|5.94|5.98|5.69|8.06|8.4|8.41|8.74|9.35|10.14|10.36|10.99|11.41|11.75|11.99|12.18|12.13|12.45|12.21|12.57|12.38|12.48|12.5|12.51|12.55|12.56|12.89|12.91|13.13|13.19|12.97|13.06|13.65|14.56|14.66|14.34|14.62|14.39|14.09|14.5|14.38|14.19|14.39|14.08|13.46|13.14|13.15|13.07|13.05|12.88|12.72|12.91|13.02|13.1|13.11|13.82|14.27|14.14|14.5|14.34
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|76.11|77.28|78.87|78.11|75.02|75.09|74.17|73|75.21|74.58|75.54|79.41|80.35|79.23|81.41|80.62|79.54|80.9|87.77|89.97|97.6|97|90.88|89.26|84.89|87.77|86.63|82.48|85.42|89.76|88.16|89.75|91.26|93.44|96.67|94.43|88.48|94.93|88.56|84.7|77.72|75.8|83.54|85.87|87.37|85.49|82.95|92.19|94.28|87.94|87.06|87.21|88.07|86.49|86.6|80.8|72.72|76.58|75.18|73.44|73.24|74.04|74.47|69.36|66.82|66.25|67.81|66.73|63.9|61.03|62.34|65.87|59.12|61|60.58|68.3|64.3|66.1|59.49|61.63|61.61|60.53|58.15|53.09|56.22|57.15|50.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.17|29.85|31.99|32.12|29.89|31.07|30.43|30.71|30.18|29.06|28.61|27.46|28.27|29.43|28.74|29.11|29.14|27.22|26.66|27.22|28.59|28.96|30.69|28.36|30.61|30.96|30.5|30.92|30.99|29.98|28.5|29.36|29.41|29.78|29.98|30.94|31.25|32.69|31.54|29.28|28.13|26.92|25.81|24.7|27.05|26.18|25.44|21.59|21.11|21.08|20.94|21.12|20.49|19.835|19.54|16.83|16.99|17.76|17.17|17.32|16.2|15.16|16.19|16.44|17.41|17.55|16.76|18.33|18.135|16.59|17.375|16.27|15.74|16.15|15.43|17.41|16.355|18.8|17.15|15.88|14.74|17.24|17.82|17.24|17.91|19.75|16.75|18.52|17.11|17.09|20.41|21.38|24.68|24.81|24.82|23.98|25.03|26.11|26.08|26.72|26.82|27.14|25.94|25.79|25.91|25.29|24.98|25.55|24.75|24.56|23.75|23.64|24.14|25.25|25.41|25.54|23.59|24|23.93|24.98|25.09|24.98|25.87|23.44|23.68|23.73|23.26|22.75|23.37|23.47|22.81|24.28|24.22|25.02|26|24.69|25.47|25.71|25.94|24.48|23.31|25.89|25.17|26.99|27.61|26.65|25.48|25.11|25.09|26.48|25.54|25.26|24.04|23.67|24.96|27.02|29.4|27.86|27.74|27.54|27.47|25.48|26.4|27.45|29.1|29.45|31.75|31.55|31.9|31.6|31.1|30.85|30.15|30.05|30|31.2|29.65|30.4|29.9|31.05|31.55|32.55|32.4|31.5|31.1|30.8|30.05|30.4|28.8|28.3|27.9|28.45|28|30.75|30.45|29.2|29.05|29.5|28.9|29.68|29.55|29.57|29.75|28.45|28.55|29.93|28.52|27.68|28.27|28|27.5|27.46|28.9|29.75|30.23|29.23|29.18|28.95|27.4|26.98|25.6|26.23|26.35|25.77|25.68|26.77|27.23|26.8|26.25|26.82|26.45|25.4|26.38|27.27|25.8|25.65|25.68|26.25|27.27|27.32|26.15|26.15|27.02|27.57|27.25|28.95|28.57|29.8|29.32|30.07|29.68|30.32
02323|15651|/equities/cathay-general|R2000VALUE|43|44.4|44.49|44.87|42.19|42.97|40.97|42.31|42.23|40.94|39.78|40.21|39.79|40.31|39.18|39.45|39.8|37.87|37.1|37.15|38.14|38.89|40.81|38.31|41.27|42.37|41.68|41.89|43.04|42.18|40.48|41.24|41.27|41.39|41.48|41.89|43.31|44.92|41.95|37.64|38.6|37.42|36.18|33.82|36.82|36.59|34.92|32.19|31.5|30.58|30.19|30.48|30.38|28.75|27.62|23.61|23.53|24.23|23.355|23.83|22.205|21.29|22.85|23.13|25.05|25.67|24.805|26.8|26.44|24.18|25.42|24.58|24.31|25.06|24.47|26.96|26.21|30.06|27.19|24.96|22.79|26.22|26.19|23.88|23.43|26.2|21.31|22.55|19.19|23.06|29.17|30.78|36.25|36.72|36.83|36.06|36.82|37.9|37.3|37.77|38.14|38.53|37.96|37.5|36.82|37.16|36.78|37.1|36.23|35.83|35.77|34.59|34.43|34.94|35.18|35.74|33.26|33.19|32.42|33.94|34.85|35.26|37.45|36.34|35.77|36.32|35.91|34.51|34.57|34.59|33.64|35.29|36.18|37.2|37.54|36.47|35.57|36.17|35.36|33.91|32.43|36.23|36.68|38.36|39.54|39.34|37.55|37.26|37.39|37.67|35.62|34.72|33.44|32.6|35.08|37.27|39.57|38.21|38.95|38.6|38.59|36.49|38.81|39.14|42.25|41.44|42.96|42.69|42.29|42.3|42.52|42.47|41.94|41.88|41.87|42.11|40.56|41.18|40.49|42.19|42.59|43.68|42.7|42.83|42.04|41.76|40.88|40.86|40.11|39.5|38.98|39.98|39.06|42.8|43.8|41.95|42.73|43.21|41.89|44.09|44.59|44.77|44.7|42.57|42.17|43.26|43.02|43.03|43.54|41.92|41.25|39.31|41.77|42.32|41.05|40.28|40.68|40.2|38|36.59|34.76|35.58|35.52|35.06|35.31|37.56|37.55|38.2|37.26|38.07|37.95|36.91|38.78|39.15|36.01|36.79|36.5|37.86|38.74|38.05|38.15|35.7|36.76|37.68|36.59|39.4|38.53|39.48|39.71|39.42|38.26|37.62
02324|21148|/equities/allete-inc|R2000VALUE|60.11|62.6|64.01|65.18|61.54|61.66|63.75|59.86|59.59|59.44|60.83|63.99|67.44|67.99|70.78|71.1|72.55|70.32|69.59|70.89|69.3|69.83|70.06|66.54|70.51|69.38|68.89|70.15|70.41|71.41|70.36|71.04|70.62|69.42|67.37|67.62|68.41|70.03|63.62|62.13|64.58|65.24|66.09|62.84|65.71|69.72|64.41|61.94|60.57|60.35|59.1|58.6|57.79|56.18|55.76|53.79|51.58|55.95|54.04|53.84|53.12|51.53|53.41|50.75|53.78|54.05|54.28|56.9|60.46|59.3|58.88|60.1|58.6|55.94|52.48|54.48|57.73|62.88|58.73|53.49|49.6|55.78|55.65|57.34|58.35|61.88|54.51|61.93|54.71|65.01|76.21|68.99|79.81|81.19|82.04|83.48|83.95|83.57|80.85|80.68|80.33|81.83|79.36|79.32|80.11|79.66|80.66|79.86|86.73|86.35|87.03|87.17|87.12|87.6|87.29|87.07|85.08|85.73|84.03|85.1|85.58|85.11|86.59|85.92|86.86|86.07|83.21|84.91|84.93|84.99|81.89|82.49|82.11|82.16|82.05|80.39|79.53|81.54|83.37|82.23|82.23|83.43|82.52|81.68|82.31|79.39|79.3|75.42|74.88|75.28|74.84|74.5|75.73|77.55|80.78|81.03|81.38|79.02|79.98|76.85|73.59|75.41|76.99|75.06|75.69|75.01|76.85|75.81|75.59|75.08|76.39|78.96|77.24|75.78|77.16|77.52|77.57|80.41|77.41|76.31|73.11|73.11|76.12|76|74.49|77.78|79.62|77.08|73.1|71.67|71.72|72.25|70.12|71.07|68.08|68.58|69.98|69.34|69.89|70.42|72.84|71.98|73|73.55|74.36|73.45|77.9|79.33|80.21|78.18|77.5|76.34|76.93|79.69|78.93|78.38|78.31|77.29|76.91|78.41|79.14|77.52|76.81|75.07|73.3|73.98|72.57|73.45|70.29|71.26|71.68|73.37|73.02|74.27|74.11|73.15|69.26|69.36|69.79|69.91|70.38|68.82|68.7|67.71|67.92|67.38|65.08|67.33|67.13|66.59|65.9|65.87
02325|48421|/equities/veracyte-inc|R2000VALUE|41.56|49.3|48.15|49.96|47.88|46.4|45.16|41.53|46.68|48.88|51.2|48.66|51.26|47.72|39.03|40.55|46.97|44.56|39.25|38.13|37.97|39.5|42|37.47|36.14|32.94|39.05|37.76|36.56|44.35|49.75|49.45|48.17|52.57|52.72|48.33|51.99|52.48|47.51|58.06|72.96|75.73|73.04|56.7|55.24|50.79|51.99|48.94|55.8|47.93|55.54|57.62|53.2|51.44|46.635|42.96|34.66|37.34|42.82|41.46|32.49|30.76|32.72|30.61|31.73|33.02|35.61|33.79|32.35|35.67|30.33|30.94|29|27.71|23.06|25.1|24.28|26.05|24.94|25.59|25.87|28.11|26.17|23.41|23.19|22.45|19.49|23.16|18.39|21.16|23.91|24.69|25.24|26.85|25.99|26.25|27.49|30.15|28.9|26.55|29.1|28.52|28.51|29.18|28.72|26.17|25.24|23.59|23.33|21.21|24.67|25.3|23.44|24.23|26.5|25.74|25.67|26.5|24.66|25.64|26.13|25.16|29.11|29.85|27.33|28.57|28.51|27.82|27.57|25.75|22.66|24.5|24.39|23.65|24.6|23.38|23.03|25.65|26.41|25.02|24.46|21.66|20|20.18|19.68|18.6|18.52|18.46|17.77|17.28|16.06|14.24|12.17|11.13|12.22|11.91|12.24|12.66|13.87|14.48|14.2|9.6|10.23|10.18|9.31|9.55|10.03|11.16|11.37|12.64|12.31|11.68|12|11.16|10.63|10.22|10.31|10.23|9.34|9.5|8.86|7.57|7.88|7.5|6.45|6.43|6.09|6.09|6.12|5.42|5.59|5.56|5.69|6.19|6.45|5.98|5.76|5.7|5.69|6.28|6.95|6.53|6.63|6.62|6.53|6.51|6.44|6.46|6.69|6.42|6.18|6.29|8.36|8.52|9.3|8.8|9.22|8.77|8.48|7.99|8.23|8.27|7.87|8.07|8.08|8.27|8.38|8.22|7.93|7.71|8.33|7.76|7.67|7.78|8.26|8.11|8.23|8.09|8.22|8.47|7.82|8.16|8.77|9.18|9.17|9.22|9.41|9.05|7.95|8|7.76|7.56
02326|20880|/equities/laclede-group-inc|R2000VALUE|61.49|61.64|62.02|63.35|62.76|64.25|64.32|63.75|62.09|61.08|62.54|63.41|66.17|66.63|69.6|72.26|72.59|70.95|70.34|73.47|72.16|72.8|73.17|72.52|75.69|72.07|71.66|72.74|75.47|75.89|75.34|76.37|77.26|76.16|73.37|74.05|73.74|75.13|70.92|66.42|67.67|63.97|65.1|61.19|61.75|61.65|62.13|64.04|63.56|64.23|65.3|64.97|65.69|63.48|63.28|57.21|56.04|58.68|56.95|55.77|53.39|52.52|52.16|53.57|57.46|58.22|58.68|60.76|62.08|61.66|63.37|64.52|65.55|67.17|62.17|65.46|67.63|74.28|72.92|71.6|67.13|73.46|70.68|72.7|77.23|79.34|69.64|72.97|63.5|66.62|81.35|75.05|87.02|87.58|86.16|84.32|84.58|84.13|81.05|82.75|82.72|84.28|79.86|79.54|77.42|77.09|80.61|80.38|84.22|84.14|84.25|85.51|85.62|86.58|86.27|86.99|85.27|84.9|80.11|82.59|81.3|81.64|85.32|84.95|85.25|85.49|83.92|85.49|84.72|85.24|83.32|85.71|86.11|85.04|85.55|82.81|81.49|82.03|82.72|82.29|81.21|80.26|79.19|79.28|78.36|76.61|78.55|78.69|77.03|77.36|74.25|73.78|73.64|75.21|79.32|79.47|78.91|78.89|78.88|76.12|71.79|73.27|75.27|71.62|73.35|73.55|74.55|76.05|75.7|74.55|75.65|76.8|74.75|71.9|71.75|72.2|72.1|74.35|70.65|71.05|67.15|66.65|70.4|70.2|69.65|71.25|73.1|72.85|69.8|70.6|73.65|72.3|68.35|70.35|67.8|67.7|68.25|66.2|65.7|64.65|69.25|68.4|68.9|71.7|75.15|73.95|77.05|80.2|81.75|78.3|78.55|77.85|78.65|78.85|77.35|75.9|75.2|74.65|74.1|75.8|76.95|77.1|77.4|75.85|75.05|75.1|72.5|72|69.45|69.95|69.75|70.85|72.25|71.8|72.15|70.4|69.4|69.9|69.4|68.55|69.15|68.85|68.5|67.5|67.1|67.25|64.85|66|65.8|63.85|63.7|63.8
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|199.79|190.84|207.06|197|179.8|200.51|181.81|191.18|188.31|194.21|182.41|158.28|161.25|166.21|159.01|170.94|166.69|173.74|168.71|162.08|173.81|159.5|158.09|144.03|158.8|160.26|159.48|162.39|167.15|169.51|164.16|162.57|165.75|163.44|156.63|158|164.31|173.55|157.17|152.44|148.73|154.44|148.02|137.62|156.32|151.94|146.42|131.14|118.75|118.14|122.33|126.6|121.39|120.89|117.65|111.76|106.08|122.27|125.59|124.62|97.33|84.38|90|87.95|89.75|91.82|92.03|95.53|92.12|84.02|85.2|72.29|65.87|64.43|63.34|64.61|65.99|77.19|62.94|63.14|45.87|54.41|53.89|48.89|49.94|53.04|35.67|46.37|41.75|51.74|81.55|85.23|106.15|98.54|94.52|100.77|102.8|102.61|97.52|99.09|100.83|104.12|105.65|103.63|103.09|101.88|101.39|98.6|101.05|101.97|92.38|88.9|86.57|90.43|86.16|86.86|77.12|74.72|72.55|77.91|81.48|81.94|86.72|83.34|81.55|81.51|81.89|77.68|77.34|75.22|72.19|76.48|76.6|77.98|78.01|79.45|72.16|70.49|67.66|64.7|60.34|61.41|60.55|62.11|63.02|61.77|56.8|60.91|60.38|61.38|59.92|55.45|52.24|49.72|50.63|52.48|56.2|57.61|55.47|56.65|59.01|57.55|53.43|55.01|59.44|64.9|70.9|75.17|72.81|77.09|78.53|78.26|76.17|70.75|68.96|67.53|65.66|70.14|63|74.92|71.4|73.47|71.27|70.27|71.82|68.24|67.86|65.83|63.51|61.46|62.18|65.34|64.06|72.85|74.49|68.96|75.65|76.1|77.13|72.19|80.29|79.48|82.47|76.4|70.97|74.84|76.12|81.08|81.02|78.53|77.01|79.63|80.36|78.46|69.64|69.48|71.72|72.46|69.34|66.24|64.81|61.68|55.71|53.92|56.21|57.53|61.05|61.95|62.88|63.01|63.32|57.47|59.56|61.44|61.04|61.72|63.85|62.22|64.87|68.95|70.11|66.31|66.39|74.08|71.95|77.55|75.31|78.08|79.52|80.31|78.44|80
02328|8308|/equities/fed-investors|R2000VALUE|34.22|34.65|35.75|34.61|33.31|33.13|33.02|33.53|32.63|31.14|30.96|31.57|32.6|34.55|33.52|33.75|32.6|32.44|32.32|33.27|33.43|34.31|34.62|32.74|32.56|32.62|31.8|31.84|33.25|32.72|28.8|30.21|31.12|31.35|31.11|30.81|30.31|31.15|29.99|26.72|27.6|28.17|28.39|27|29.95|30.74|30.32|28.89|28.53|29.26|29.59|29.28|27.79|26.46|27.56|24.05|22.95|23.93|25.51|24.52|21.07|19.99|21.57|21.58|22.56|23.57|23.84|25.02|25.39|25.31|22.58|21.8|21.24|22.37|21.28|22.94|22.47|24.97|21.26|20.87|19.4|21.2|20.54|19.93|20.19|20.49|16.99|17.42|15.27|19.42|25.46|27.7|34.19|34.15|34.84|34.79|32.52|32.61|31.91|31.24|31.42|31.68|32.12|32.44|32.19|31.69|31.96|32.59|31.23|29.28|30.13|30.51|29.55|31.17|30.66|31.7|30.69|30.76|30.58|30.82|31.19|32.64|34.14|31.94|32.45|31.95|31.21|30.91|31.12|30.5|29.31|29.61|29.34|30.63|30.26|29.85|31.26|31.35|29.67|28.14|27.38|28.57|28.11|28.37|27.78|27.24|26.26|24.96|24.47|25.38|24.29|24.91|25.37|24.12|23.67|23.9|25.43|25.22|24.63|24.19|23.88|23.88|21.88|21.56|23.92|23.16|24.17|22.7|22.06|22.24|22.3|22.18|21.48|22|22.51|22.41|22.4|22.79|22.39|22.45|22.66|23.83|23.42|23.84|23.82|23.55|24.34|25.92|30.26|30.8|31.1|32.07|31.06|32.33|33.71|31.89|32.02|32.35|30.6|33.16|35.06|33.15|33.74|34.47|34.64|34.89|34.09|33.46|32.4|29.99|29.69|29.47|30.29|29.49|30.31|30.03|29.12|28.52|27.74|26.93|25.6|26.36|25.86|25.68|26.04|26.77|27.11|28.06|28.06|27.77|27.12|26.64|26.47|25.92|25.87|25.8|24.62|24.78|24.75|25.75|25.96|25.19|25.12|25.29|24.48|24.94|25.23|25.58|26.07|25.82|25.37|25.44
02329|7975|/equities/consol-energy|R2000VALUE|14.2|13.94|14.67|14.92|14.61|14.66|13.25|13.54|12.62|11.64|11.76|11.78|11.93|11.06|10.58|11.48|11.89|12.1|12.29|12.55|13.83|13.51|14.68|13.15|14.75|14.12|13.62|14.09|13.8|13.75|13.42|13.57|13.72|13.82|15.34|15.62|15|14.89|13.94|12.61|13.73|13.32|12.76|12.67|12.69|13.83|12.1|10.8|11.46|11.11|10.72|9.47|9.82|9.36|9.92|8.74|9.7|11.4|10.13|10.63|9.3|10.38|11.37|10.56|10.53|11.3|11.27|12|11.09|9.65|9.62|8.69|8.43|8.77|8.33|9.81|10.48|10.84|10.19|10.38|9.74|10.7|10.15|11.5|10.63|9.27|6.93|5.03|6.76|6.72|5.14|5.31|6.66|6.08|7.41|7.23|6.73|7.81|7.81|8.54|8.32|8.61|7.43|6.9|6.91|7.6|8.62|9.37|8.69|7.67|7.43|7.28|7.41|7.15|7.62|8.15|8.19|7.97|7.55|7.29|7.07|7.27|6.49|7.14|7.4|7.36|7.31|7.28|7.12|7.65|7.72|7.6|8.47|9.14|8.76|10.49|10.26|10.59|10.86|10.77|10.32|10.73|10.11|11.05|10.46|10.22|9.78|11.16|13.19|13.44|12.58|12.08|11.66|11.69|12.34|13.37|13.84|13.51|14.4|15.56|14.86|13.54|14.54|14.16|14.04|14.31|14.61|14.6|14.92|15.94|15.91|15.19|15.79|15.95|15.86|17.2|17.16|17.39|17.78|17.5|16.78|17.33|16.55|15.85|16.34|15.56|15.34|14.63|15.64|15.74|14.95|15.43|15.41|15.5|17.55|16.72|14.97|14.76|12.58|12.97|14.45|14.29|15.19|14.79|14.63|14.61|13.81|14.39|14.91|13.55|14.01|13.12|13.57|13.61|13.25|13.24|13.82|14.13|13.57|13.08|11.85|12.33|12.21|11.89|12.51|12.96|14.1|13.29|13.15|12.14|12.46|11.8|12.09|12.32|11.89|12.83|13.41|13.55|13.13|12.66|12.8|13.24|14.2|14|13.1|12.59|12.67|12.89|13.16|14.13|14.2|14.31
02330|20139|/equities/california-water-service-group|R2000VALUE|62.95|67.11|62.75|63.86|60.88|59.18|61.01|60.28|58.78|59.78|58.57|61.83|64.49|63|64.36|64.43|64.78|62.68|60.72|60.55|57.96|56.62|56.5|56.06|58.83|56.66|56.84|56.45|56.64|57.83|58.75|61.18|60.31|57.5|56.21|56.06|53.6|53.96|52.96|54.95|58.45|58.96|57.48|54.64|54.34|54.53|55.8|54.03|53.01|53.29|52.28|49.46|50.36|50.34|52.38|46.66|44.57|48.18|46.27|44.93|44.9|42.73|41.85|43.71|45.88|46.05|46.63|48.44|48.82|46.87|49.72|49.32|47.99|48.35|44.28|45.83|45.95|48.45|47|45.17|43.14|45.36|46.28|49|53.63|54.05|46.26|47.96|53|45.79|54.37|47.96|54.5|56.77|54.29|52.56|53.55|51.72|49.74|51|51.52|50.91|49.33|51.89|51.4|49.85|50.25|50.55|56.1|54.35|54.94|54.53|52.63|53.19|53.08|54.1|54.69|56.44|54.73|55.84|54.19|53.58|53.02|52.6|50.94|51.37|50.63|50.33|50.97|50.2|49.22|50.69|50.41|49.99|50.36|49.79|50.15|50.62|51.72|54.28|53.73|53.89|52.56|52.53|52.9|50.93|51.1|48.69|46.86|47.24|45.88|45.86|47.16|46.86|48.77|45.91|45.72|45.6|45.39|44.21|42.05|41.74|42.31|40.48|42.03|42.9|41.45|42.5|41.75|41.15|41.1|41.05|40.5|39.95|41.1|40.65|40.95|42.05|38.95|40|39.55|39.05|40|40.75|38.9|39.65|40.05|38.6|39.55|37.65|37|37.25|35.95|37.4|37.75|36.4|40.15|39.5|37.85|41.55|41.7|43.8|42.85|43.5|45.35|43.85|43.7|43.75|45|44|44.1|42.9|43|43.05|43.25|41.35|40.6|38.15|38.05|37.6|37.7|37.25|36.65|36.8|37.9|38.85|39.15|39.5|37.35|36.9|36.8|36.45|37.45|37.5|35.75|34.45|34.2|34.1|34.9|35.7|37.35|36.35|35.9|35.85|35.05|34.75|34.45|36.5|37|34.9|34.65|34
02331|20817|/equities/callaway-golf-comp|R2000VALUE|27.24|29.29|29.21|29.4|27.05|27.59|27.42|27.42|28.69|30.28|30.57|28.36|27.84|29.05|28.55|29.32|33.11|31.68|31.98|29.81|32.78|33.27|33.57|31.94|34.41|35.31|36.92|33.96|33.82|31.13|28.95|29.29|29.14|27.8|27.15|27.63|28.43|30.9|28.6|27.95|28.1|29.93|30.78|27.89|28.95|27|26.37|24.01|24.38|24.74|22.77|22.84|20.73|18.76|16.75|17.15|15.49|20.09|20.21|19.91|19.53|18.29|18.99|19.31|20.44|20.7|18.7|17.94|18.49|19.05|17.89|17.65|17.03|16.98|16.09|17.13|15.81|17.37|15.32|14.94|12.94|13.91|13.21|10.63|10.95|11.61|9.64|10.92|7.27|9.76|15.71|16.98|18.78|19.46|20.2|21.42|21.31|22.02|21.4|21.29|20.89|21.05|20.96|21.02|20.78|20.46|20.44|20.64|19.78|21.16|20.78|20.18|18.75|19.11|19.63|18.73|17.92|17.76|16.9|17.32|18.83|17.57|18.54|18.17|18.42|17.82|17.16|18.25|18.06|15.71|14.7|15.07|15.65|16|17.37|17.41|16.98|16.54|16.49|15.93|15.76|16.72|16.83|17.52|17|16.48|15.17|16.28|16.57|16.98|16.33|16.01|15.28|14.8|16.63|16.6|17.13|19.36|21.01|21.72|21.67|21.83|22.97|23.27|23.22|24.29|22.71|23.33|22.94|22.81|23.08|22.52|22.35|21.72|19.29|19.2|18.56|19.31|18.97|19.75|20.37|19.9|19.15|19|18.42|17.97|17.26|17.95|16.48|17.37|16.84|16.36|16.39|16.05|15.87|15.76|15.56|15.76|14.8|14.49|15.36|14.6|14.29|14.1|13.93|15.14|14.79|14.45|14.12|14.33|14.14|14|14.04|14.42|14.39|13.98|14.5|14.43|14.12|14.02|13.73|13.76|13.49|12.98|12.72|13.5|12.62|12.74|12.68|12.69|12.78|12.29|12.15|12.7|12.93|12.85|12.7|12.89|12.93|11.85|11.82|11.49|11.35|11.07|11.17|11.24|10.93|10.4|10.14|10.35|10.59|10.3
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.21|14.22|14.75|14.93|14.15|15.04|15.21|14.68|14.94|15.24|15.79|16.36|16.4|15.96|15.4|16.97|17.41|18.59|18.38|18.32|18.54|18.26|18.62|17.39|18.05|17.54|17.47|17.29|17.1|17.73|18.17|17.88|17.84|17.94|18.14|17.735|17.75|18.095|18.11|17.22|17.87|17.85|17.88|16.79|17.28|17.495|17.17|17.37|17.75|17.61|17.5|18.25|17.11|16.88|16.52|13.73|13.16|14.155|14.435|14.54|14.79|13.865|15.08|15.21|15.34|15.05|14.63|14.89|15.5|14.74|14.04|14.19|14.15|14.23|13.96|14.46|14.68|16.6|13.46|13.14|11.7|12.5|12.19|11.64|13.16|13.22|8.95|11.2|9.07|10.47|18.75|19.55|21.99|22.29|21.49|21.5|22.19|22.03|21.34|21.11|20.94|21.37|20.56|22.07|22.28|21.68|21.97|22.71|24.33|23.5|23.63|22.74|22.78|22.91|22.69|22.05|21.92|21.62|21.54|21.55|21.46|20.69|20.79|19.98|20.49|20.3|19.69|19.57|19.43|19.49|19.29|19.75|19.71|19.75|20|19.59|19.14|19.68|19.39|19.47|18.71|18.3|17.46|17.71|19.58|19.99|20.56|20.32|19.97|19.19|18.23|17.29|16.4|16.93|18.72|19.27|19.29|18.68|18.65|21.28|21.58|21.45|21.8|21.19|21.92|23.12|23.3|23.16|23.13|23.58|23.14|23.26|22.08|22.24|20.96|21.95|22.53|22.66|21.73|21.42|21.16|20.96|20.8|20.32|19.13|20.16|19.21|18.36|17.2|17.2|17.7|17.65|16.65|17.9|18.07|17.09|17.32|17|16.66|17.63|18.18|17.76|17.83|18.49|18.77|18.71|19.9|19.13|19.38|19.24|19.05|19.46|19.33|20.61|21.32|21.1|21.65|21.94|22.21|23.46|22.78|22.24|21.62|20.71|21.45|23.09|23.25|23.45|23.24|23.16|24.1|24.95|23.67|22.86|23.38|23.33|24.08|24.32|26.68|27.19|28.87|27.91|28.52|27.93|27.66|27.25|25.97|27.11|26.97|25.32|25.69|26.11
02333|52734|/equities/wmi-holdings|R2000VALUE|41.73|41.73|43.06|43.92|43.84|44.17|42.47|41.24|41.57|40.36|39.93|41.29|40.91|38.8|38.22|38.48|39.16|37.18|34.77|32.93|34.36|32.88|34.1|32.66|33.98|33.75|34.59|33.17|33.68|33.34|34.48|32.78|33.06|32.54|34.7|34.77|36.11|35.59|33.33|31.45|30.26|29.84|29.83|27.23|29.9|28.84|29.51|31.03|30.6|30|27.49|26.79|27.02|25.05|24.52|23.88|21.08|23.2|24.19|24.2|23.88|20.93|21.72|20.44|18.36|18.25|17.16|18.27|17.975|16.33|13.21|13.225|12.04|11.78|12.06|13.08|11.72|12.33|11.15|9.89|9.22|9.66|8.8|8.14|8.24|8.34|5.41|6.76|6.2|8.08|11.43|12.83|14.54|13.94|13.78|12.38|12.86|13.63|13.36|12.16|12.83|12.74|12.64|13.35|13.44|13.02|12.33|12.53|12.8|12.4|11.4852|10.6952|10.5|10.82|11.15|10.55|8.83|8.81|9.05|9.61|8.98|9.04|7.74|7.59|8.18|8.14|8.01|7.31|7.16|6.81|7.57|9.23|9.01|9.58|9.14|8.56|8.56|8.77|9.37|9.59|10.07|12.52|13.01|13.51|14.55|14.79|15.19|15.34|14.73|14.24|13.75|12.79|11.72|11.34|13.34|13.46|15.13|14.19|14.88|15.11|14.21|13.79|14.58|15.76|16.56|16.68|15.96|18|17.88|18.12|18.84|18.84|16.8|15.96|17.88|16.8|16.44|16.92|16.08|16.2|16.08|15.96|16.44|16.44|16.68|16.44|16.8|16.68|17.16|17.28|16.44|17.04|17.04|18.24|17.04|15.72|15|15.24|9.2412|10.092|11.8284|11.7576|11.7348|10.896|10.1892|8.034|8.8272|10.74|11.5308|8.64|8.5332|8.16|9.2436|9.8736|10.014|10.5|11.4408|11.4|13.2|13.8|14.4|15.6|15.6|14.4|13.2|13.8|13.8|15.6|13.8|15|15|15.6|14.4|13.8|15|13.2|14.4|15|15.6|18|18.6|18|18.6|17.4|15.6|16.8|13.2|15.6|15.9|15.9|16.8|17.4
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.38|23.94|24.85|25.44|24.14|25.76|25.73|25.95|24.2|23.3|23.34|23.3|23.72|24.81|23.74|23.67|23.11|22.84|22.71|22.86|23.45|23.74|23.89|22.59|24.77|26.12|26.56|26.96|27.45|26.88|25.53|25.55|25.67|25.24|24.89|25|25.5|26.09|24.52|24.06|23.85|23.03|23|21.21|23.27|23.6|22.7|22.23|22.82|22.66|22.9|23.19|22.32|20.8|20.4|18.82|17.75|19.16|18.24|18.18|16.65|15.66|17.4|16.48|17.27|16.8|15.78|16.63|16.22|15.1|15.68|15.58|14.87|14.85|14.82|15.35|14.51|16.54|14.35|13.31|12.27|13.87|13.48|12.41|12.52|13.84|10.74|12.84|9.85|12.76|15.57|16.02|19.27|19.73|18.77|17.59|17.78|18.27|17.76|18|18.21|18.64|18.82|17.8|18.12|17.88|18.28|17.45|15.91|15.84|15.62|15.19|15.01|15.99|15.93|16.46|14.81|14.48|14.26|14.97|15.65|15.8|16.66|16.42|16.7|17.28|16.68|16.44|16.25|16.18|15.71|16.45|16.56|16.9|16.97|16.77|16.93|16.77|16.7|16.18|15.72|16.83|16.37|17.21|17.18|17.31|17.8|17.98|17.68|17.61|16.56|15.57|14.74|14.44|15.74|16.54|18.3|17.82|18.43|19|18.37|18.39|19.92|19.87|21.37|21.22|21.9|21.94|21.24|21.61|21.77|21.78|21.35|22.21|20.18|19.78|19.58|19.45|19.04|19.42|20.14|19.79|20.38|20.53|20.36|19.94|20.28|21.43|22.64|22.2|21.9|21.67|21.24|22.91|22.57|21.79|23.19|23.15|22.31|23.77|25.72|25.35|26.09|24.99|24.69|24.87|24.81|25.41|25.1|24.11|23.79|23.49|23.9|24.55|24.28|24.25|24.04|23.34|23.08|22.38|21.6|22.64|22.43|22.31|23.14|23.28|22.77|21.84|21.07|20.97|20.88|19.84|20.6|20.87|20.94|20.49|20.28|21.08|21.17|21.07|20.63|20.11|20.93|20.5|20.2|20.59|20.29|21.15|20.84|20.92|20.55|19.27
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.03|27.12|28|28.43|27.12|27.95|28.43|27.95|27.75|27.72|27.09|26.91|28.31|28.5|28.48|28.3|28.68|29.44|29.85|29.71|29.33|28.29|27.64|28.55|30.15|28.05|27.6|27.34|27.17|28.02|28.04|27.95|27.64|27.05|27.24|27.28|27.22|27.01|26.18|26|26.13|26.28|26.96|26.27|26.25|26.2|24.91|26.08|26.01|25.79|25.54|26.48|27.24|26.87|25.58|23.06|22.43|24.4|24.16|25.79|25.03|22.73|23.52|23.26|24.17|25.06|24.91|25.41|27.49|26.48|25.06|25.31|25.26|26.03|24.66|25.36|25.77|26.78|24.97|23.34|21.72|25.63|25.03|26.03|26.01|26.22|20.6|22.61|16.49|24.02|28|25.34|29.63|30.2|29.48|29.77|29.98|29.99|29.33|29.48|29.4|29.51|27.93|29.13|29.18|28.55|29.15|29.25|29.86|30.02|29.71|29.1|29.66|29.64|29.03|28.94|29.23|28.89|28.77|28.84|28.72|27.79|26.92|26.67|27.3|27.5|26.37|28.33|28.55|28.94|27.84|28.14|28.12|27.98|28.08|27.89|27.29|28.08|27.57|27.3|27.14|27|26.13|25.81|26.29|26.16|25.47|24.49|24.13|23.47|23.64|22.23|20.96|21.42|22.41|24.4|24.47|24.4|24.71|26.18|26.18|26.61|28.26|27.4|28.85|29.83|30.17|30.43|30.39|30.78|30.38|30.57|29.94|30.13|29.89|29.18|29.58|29.9|28.99|28.52|27.43|27.76|27.19|27.78|26.66|27.81|27.94|27.58|26.8|26.61|26.79|25.83|25.15|26.14|26.33|25.31|26.03|25.92|26.37|26.88|27.45|27.62|27.15|28.14|29.2|29.11|30.2|30.22|30.44|31.25|30.99|32.37|32.35|32.16|31.59|33.11|33.31|32.83|32.53|32.76|33|33.49|32.99|32.77|32.42|32.48|33.69|34.5|34.55|34.96|35.03|35.54|35.39|35.26|34.78|33.71|33.44|32.47|33.22|32.74|33.58|34.07|34|33.1|33.47|34.09|32.77|33.88|34|33.24|32.96|32.01
02336|39157|/equities/verint-systems|R2000VALUE|47.6|48.52|47.43|47.27|46.6|46.58|46.52|45.91|45.14|45.82|44.39|43.25|45.07|44.67|42.73|42.7|42.88|42.67|42.47|41.91|43.33|44.49|45.37|45|46.33|46.17|46.11|45.25|45.35|46.67|48.57|48.06|48.64|46.2|45.5|45.43|47.265|49.43|47.96|49.29|50.44|50.75|50.8|73.83|72.18|71.85|69.34|67.18|66.25|63.37|59.07|56.98|58.94|56.68|54.37|51.59|48.52|52.32|52.95|53.21|49.07|46.96|46.86|50.07|48.25|47.31|45.28|44.93|44.4|44.89|43.04|43.59|43.49|45.16|43.41|43.44|43.74|47.53|46.37|45.13|42.27|46.86|42.32|42.26|43.16|41.63|37.08|41.25|37.5|42.22|52.29|54.88|59|58.96|57.31|58|58.21|58.24|57.76|58.08|54.82|53.83|51.84|51.71|48.61|47.18|48.53|47.61|46.22|43.99|42.79|44.01|43.8|42.97|45.08|45.29|45.59|53.29|52.75|53.76|55.47|56.21|58.14|55.48|55.09|55.34|53.78|55.36|56.01|56.63|56.75|56.19|61.26|61.61|61.28|60.87|60.59|63.81|60.75|59.86|50.95|52.6|52.05|53.88|53.3|52.39|51.03|48.77|47.1|46.58|45.42|42.21|41.98|41.63|46.86|45.02|45.43|43.2|44.51|47|45.95|44.87|45.59|44.7|47.42|50.1|48.4|48.05|50.75|48.55|49.25|47.55|46.9|46.1|45.75|48.35|48.5|46.2|44.35|45.45|46.15|44.45|42.85|44.05|42.05|41.9|41.55|41.7|41.9|40.8|39.3|42.6|37.75|39.45|41.2|38.95|39.9|39.55|38.4|40.05|42.7|43.25|43.05|41.95|41.85|41.8|41.85|39.55|43.7|43|41.85|41.9|42.15|43.1|43.2|42.85|43|41.85|40.7|40.15|39.9|39.8|38.6|38.25|38|37.15|39.7|39.1|40.55|40.15|40.7|40.5|40.5|41.15|42.55|41.3|40|39.9|39.35|39.3|39.3|38.8|40.45|43.38|40.4|40.5|39.4|37.95|37.9|38.35|37.85|37
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.41|58.26|62.74|62.92|59.99|59.22|58.42|58.04|55.41|55.86|52.9|53.5|57.5|56.79|58.22|59.81|58.76|52.55|52.58|51.46|51.72|52.2|52.84|52|51.75|50|49.87|49.39|48.5|46.1|43.56|44.81|45.22|43.75|43.07|45.05|45.83|46.48|43.53|41.71|41.33|43.66|42.27|40|38.08|37.52|37.11|34.87|34.9|36.14|36.73|36.64|36.67|36.13|36.01|33.05|33.03|34.17|36.29|37.16|35.8|34.55|36.27|36.52|36.84|36.99|37.21|37.86|39.94|37.19|37.55|39.78|36.54|36.17|36.88|39.85|40.3|40.93|42.2|42.18|40.02|40.24|40.05|39.99|39.37|40.43|37.55|36.4|30.18|34.15|38.07|37.36|42.4|42.47|45.96|40.56|40.88|42.2|38.41|40.23|40.65|40.01|38.84|38.22|37.77|37.33|37.64|38.23|36.93|34.98|34.61|35.3|35.2|34.35|33.7|35.99|32.54|31.88|31.8|32.91|33.97|33.54|33.51|32.09|30.96|31.66|31.68|31.18|30.41|30.14|29.03|29.79|30.03|31.12|29.7|29.29|28.08|28.36|28.58|29.91|28.75|28.32|27.15|29.28|29.51|28.52|27.51|27.63|27.32|27.87|31.38|31.38|30.61|29.9|32.1|35.98|38.82|38.13|38.2|39.81|37.73|35.99|37.57|37.42|37.72|37.89|39.07|38.66|39.13|38.5|38.42|38.65|37.43|36.44|35.86|36.82|38.68|37.77|38.38|38.13|36.79|35.65|33.7|34.64|34.3|35.82|28.86|30.82|30.25|31.37|33.1|33.72|33.17|36.89|36.5|35.42|35.15|35.21|33.76|35.83|44.87|45.58|44.84|44.2|44.41|44.55|45.57|46.75|44.56|43.28|42.3|40.63|42.99|46.87|48.07|48.2|48.52|50.09|49.11|51.53|49.19|50.93|50.3|50.57|50.99|53.01|52.78|51.9|51.75|51.24|52.81|52.63|52.63|51.54|51.76|49.81|49.39|52.22|56.34|57.41|55.86|56.24|56.2|55.56|55.94|57.21|57.59|57.17|57.28|56.15|56.22|56.08
02338|24348|/equities/unifirst-corp|R2000VALUE|192|196.65|200.62|207.55|197.96|206.49|211.99|222.95|213.62|220.59|222.74|224.6|229.03|228.83|226.51|219.81|215.17|217.77|217|216.18|222.22|226.52|235.51|224.51|229.04|221.88|221.68|215.98|224.92|225.47|224.19|230.45|227.68|223.64|224.99|230.12|225.38|255.17|248.62|242.29|239.57|237.65|227.61|212.8|223.66|218.97|214.6|211.69|207.99|209.1|198.22|189.8|192.18|194.38|184.78|171.98|163.81|170.43|191.92|196.9|187.57|186.17|186.98|189.07|193.62|197.03|190.26|197.84|198.04|186.48|182.16|180.1|170.94|175.37|170.54|170.7|169.24|189.69|179.8|171.85|159.23|167.09|165.94|160.03|162.8|167.64|137.9|144.95|128.98|169.72|184.79|185.81|202.97|208.76|201.61|203.93|210.5|211.82|207.23|203.4|202.72|207.42|208.94|206.52|206.25|206.49|205.69|208.43|205.76|204.81|196.43|192.13|192.94|195.53|194.52|196.67|196.5|195.91|195.11|200.32|196.54|195|194.93|188.8|185.7|190.78|188.57|168.25|167.75|160.19|158.78|158.61|159.34|162.45|165.88|156.94|155.8|154.81|160.77|153.5|136.72|138.57|135.47|143.35|147.44|147.72|140.82|138.34|138|139.85|137.53|135.5|141.52|134.88|139.93|142.63|154.41|146.82|150.71|148|149.72|145.64|153.25|158.07|166.75|173.65|175.95|186.4|182.35|185.2|182.35|185.05|186.05|188.15|184.85|187.2|189.6|185.5|176.9|182.8|184.2|182.35|179.65|175.2|175.95|172.75|163.95|159.95|162.15|158.55|157.5|161.65|147.85|158.05|162.55|154.6|158.95|155.95|150.7|163.15|164.8|170.95|171.15|171.6|164.9|166.55|167.95|164.05|163.85|157.55|153.7|149.8|156.95|160.8|155.95|157|156.2|151.5|144.15|145.3|141.7|144.3|138.05|136.75|137.1|143.35|142.75|140.95|137.75|139.85|140.7|142.35|141.2|142.4|144.8|139.75|137.3|137.7|139.5|139.2|138.4|133.6|135.2|141.45|135.1|135.95|132.15|132.6|132.2|130.95|129.3|128.15
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.02|26.06|26.01|26.14|25.93|26.65|27.04|26.46|26.08|25.57|25.68|25.84|26.48|26.01|26.18|26.65|26.04|26.29|26.53|27.11|26.8|26.31|26.76|27.33|28.01|27.85|27.44|27.62|27.16|27.67|28.8|28.36|28.6|28.2|28.3|28.47|28.1|28.5|28.71|28.21|28.25|28.94|28.52|28.51|28.13|27.79|27.23|27.28|26.48|26.4|26.38|26.45|26.54|26.53|27.2|26.26|26.42|26.7|26.94|27.49|27.28|26.35|26.39|26.8|27.59|27.71|26.78|26.95|27.47|27.87|27.69|27.81|27.59|28.85|27.97|27.86|29.23|29.71|29.75|28.99|28.1|30.02|30|30.17|29.92|28.89|28.52|28.16|26.03|26.52|27.81|27.77|29.15|29.39|28.93|28.95|28.87|28.98|28.68|28.94|28.79|28.6|27.61|28.96|29|28.53|28.52|28.16|28.44|27.95|27.87|27.52|27.57|27.13|26.49|26.68|26.8|26.68|26.73|26.99|26.76|26.95|26.56|25.96|26.05|26.22|25.78|26.3|26.79|26.53|25.82|25.73|25.46|25.42|25.37|25.38|25.01|25.87|25.92|25.92|25.84|26.51|26.09|25.92|25.99|25.9|25.84|25.44|24.92|24.38|24.37|23.33|23.62|23.28|24.75|25.03|25.19|24.58|24.47|24.45|23.71|23.67|23.37|22.74|23.2|23.46|23.6|23.61|23.4|23.44|23.43|23.42|23.08|23.18|22.82|22.84|23.15|23.41|23.03|23.09|22.68|22.73|22.69|22.54|22.21|23.03|22.88|22.78|22.14|22.19|22.17|22.43|21.62|21.91|22.19|21.87|21.53|21.66|20.89|21.48|21.93|21.84|21.8|21.78|22.31|22.16|22.4|22.06|22.08|22.04|22.06|22.21|21.99|22.08|21.94|22.3|22.3|22.23|21.98|22.48|22.58|22.57|22.26|22.17|22.27|22.76|23.1|23.27|23.19|23.01|23.11|23.45|23.16|23.17|23.27|22.83|22.67|22.47|23.03|23.39|23.65|23.41|23.14|22.83|23.02|22.92|22.45|22.78|23.13|22.83|22.48|22.62
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.53|47.38|48.55|48|44.01|44.52|45.14|46.31|46.95|44.81|45.08|46.2|48.86|49.74|48.36|47.53|47|46.49|45.91|46.42|43.1|44.23|45.02|44.78|48.47|49.66|49.89|49.49|53.45|52.81|51.41|53.52|53.44|53.3|50.87|52.49|50.39|51.94|46.22|43.18|42.58|41.24|39.43|36.74|39.69|41.19|40.75|37.84|37.71|39.93|40.22|39.62|39.96|38.25|38.49|36.82|34.72|35.67|34.73|37.01|36.7|36.85|38.57|36.14|38.33|38.33|37.22|37.84|38.77|35.9|34.34|36.09|33.03|35.39|34.97|38.29|31.62|36.54|30.73|32.58|31.57|33.5|33.24|31.6|32.88|28.93|22.78|21.99|21.05|27.28|33.9|32.92|38.42|38.87|38.42|38.14|39.04|39.79|38.66|38.32|38.5|38.7|37.09|38.14|37.99|37.64|37.89|37.81|36.46|37.4|37.51|36.12|34.79|36.36|35.96|36.3|35.34|37.26|36.84|38.53|40.59|40.69|42.01|41.36|41.19|40.73|40|39.42|39.76|39.36|36.25|37.1|37.86|38.32|38.36|37.28|37.37|37.42|37.12|36.35|33.88|34.42|32.69|36.01|36.98|36.2|34.61|34.11|34.01|35.98|34.28|32.01|31.09|30.19|25.9|28.2|31.68|30.23|31.47|31.91|32.01|30.52|31.8|30.52|31.85|32.25|33.76|34.69|33.75|31.72|30.5|31.85|30.88|31.12|30.82|29.94|31.38|30.07|29.18|30.48|31.25|30.3|28.49|29.23|29.73|30.41|30.32|31.31|31.75|32.25|32.63|33.48|32.46|34.98|37.65|33.85|36.75|36.62|34.88|37.1|38.75|39.77|38.87|39.02|37.72|38.23|37.36|43.33|42.66|41.09|39.91|40.26|41.06|42.29|42.63|43.33|42.62|41.71|39.31|39.56|40.21|44.63|43.99|42.94|43.26|44.76|44.74|43.95|42.9|41.15|41.52|41.68|41.77|43.05|44.28|42.19|41.29|42.24|43.61|43.19|43.07|41.97|41.9|43.6|43.26|44.55|43.25|40.81|41.09|40.39|40.56|40.86
02341|20992|/equities/greatbatch-inc|R2000VALUE|83.29|89.73|88.17|90.55|90.02|91.61|89.28|89.46|92.12|91.16|91.59|94.01|97.35|98.3|97.49|91.83|95.24|97.89|91.93|88.96|93.04|95.34|94.15|90.19|89|85.84|90.47|93.21|93.6|95.03|93.88|94.78|93.05|92.66|90.88|93.32|88.73|95.67|93.56|88.19|84.22|81.26|77.75|73.8|79.05|79.7|82.78|81.19|81.62|81.28|79.25|78.61|72.69|69.9|69.71|56.99|58.45|66.31|67.77|64.77|57.76|58.72|58.09|64.28|69.02|69.89|68|70.55|64.98|65.77|69.68|72.29|66.46|72.28|67.38|74.72|72.68|85.63|79.18|80.69|73.45|76.46|71.97|69.16|68.48|70.76|51.85|57.31|51.12|75.86|85.09|90.17|97.85|90.95|84.78|85.4|89.2|89.03|85.56|81.04|81.24|80.74|78.85|79.24|75.85|74.34|74.76|74.12|76.72|74.37|74.99|74.82|74.09|74.7|79.55|77.39|73.81|72.4|72.59|77.51|79.59|84.27|85.78|81.3|82.33|82.9|83.92|83.21|78.15|75.51|70.1|68.81|70.84|75.3|74.98|69.41|70.89|77.15|77.51|75.42|84.13|85.68|82.83|92.12|85.82|82.69|78.89|81.35|80.22|80.67|79.12|77.26|76.03|72.57|84.27|83.76|88.58|82.67|85.72|86.13|84.26|72.11|74.23|74.25|78.21|82.95|83.8|82.55|81|79.9|77|71.45|70.7|70.75|72.05|72.15|73.5|67.1|64.65|65.35|64.95|65.85|65.95|65.95|66.8|66.25|63.4|55.2|55.35|56.55|55.45|56.55|56.45|58.05|53.8|51.8|52.55|44.25|44.15|50.1|51|49.05|48.55|45.85|45.3|45.9|45.8|45.6|47.7|49.6|47.4|45.85|46.45|49.35|54.3|54.1|53.15|51.15|49.9|46.95|45.95|45.6|44.85|44.6|44.9|46.2|45.85|44.55|43.55|43.2|43.25|42.6|41.95|42.1|41.5|40.8|39.2|40.05|35.65|36.75|35.85|38.1|40.2|40.2|40.7|40.8|37.25|37.45|36.4|35.55|34.1|33.3
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.61|23.08|24.16|25.69|22.46|21.98|22.67|22.8|23.02|23.31|22.58|21.07|21.75|21.9|20.4|21.53|22.32|22.49|22.44|22.35|23|23.75|24|23.39|24.28|22.91|22.35|21.78|22.84|23.6|23.88|24.55|24.39|23.97|24.36|25.25|25.46|24.58|22.73|22.66|22.99|21.59|19.74|18.38|20.52|20.57|19.13|18.8|18.94|18.36|18.58|19.97|19.42|18.52|17.16|12.44|11.98|13.57|12.35|13.96|13.36|12.16|13.07|12.79|13.32|12.86|11.95|11.93|11.71|10.6|10.27|10.74|11.45|12.81|12.93|13.57|14.92|16.54|13.66|13.2|10.17|11.35|11.11|10.55|10.66|11.41|8.66|10.65|8.49|11.06|17.94|20.21|24.9|25.16|24.97|23.72|24.6|25.75|25.56|26.35|27.17|27.13|26.15|26.46|26.2|25.36|25.56|26.48|26.34|25.99|26.36|27.11|26.91|27.46|28|28.7|27.64|26.97|26.01|26.59|27.08|27.03|28|26.78|27.54|28.58|28.18|28.46|28.51|27.65|27.83|29.31|30.95|31.8|33.39|32.86|31.04|31.43|32.02|31.06|31.11|32.33|31.62|32.02|34.11|33.1|31.55|31.63|30.37|31.44|30.69|28.78|28.19|27.55|32.91|34.53|34.92|35.34|35.33|34.18|33.29|32.72|31.94|31.76|33.61|36.37|36.85|36.52|37.32|38.61|38.86|38.94|37.52|38.56|38.5|39.66|39.04|39.01|38.8|39.62|39.53|40.44|41.22|40.81|39.01|37.97|35.48|35.03|35.67|35.5|33.81|34.35|32.73|35.81|35.18|33.78|35.46|36.72|36.48|37.6|39.05|38.68|37.97|37.32|37.17|37.6|38.3|37.6|37.74|37.85|36.96|36.3|36.19|35.69|35.67|37.19|36.12|36.14|34.73|34.29|34.29|33.75|32.07|31.58|31.96|33.06|33.19|32.24|33.17|32.66|32.24|32.81|33.5|32.63|31.26|30.98|31.48|30.52|31.52|29.76|30.08|29.59|28.78|29.21|28.12|28.53|27.47|28.65|28.03|28.81|29.31|29.57
02343|20889|/equities/northwestern-corp|R2000VALUE|55.57|54.79|57.68|58.74|56.86|57.07|57.16|58.87|57.94|58.84|60.14|62.72|64.8|63.98|64.57|63.15|62.59|61.99|62.99|62.83|60.83|60.42|61.1|61.29|65.11|63.64|63.35|63.13|65.1|67.74|68.03|68.24|69.53|66.97|64.8|64.84|63.63|63.12|60.91|58.48|58.63|56.44|56.44|54.47|55.425|59.13|56.92|58.31|56.61|56.01|55.97|57.28|60.96|58.77|58.32|52.92|52.13|56.32|51.87|52.16|50.03|48.69|48.69|50.23|51.83|52.22|53.44|55.52|57.87|56.26|54.79|54.85|53.32|55.31|52.14|54.56|55.58|62.81|60.12|57.84|54.25|58.03|56.07|56.8|62.64|64.6|52.84|59.99|48.25|67.52|76.91|70.34|79.01|78.92|76.8|76.97|75.78|74.7|71.23|70.46|71.64|72.71|69.85|71.7|71.57|71.15|69.35|68.97|73.22|73.69|74.85|74.86|75.35|75.18|74.68|73.13|73.64|72.44|70.59|71.09|69.39|69.46|71.17|71.59|72.69|73.38|72.15|73.71|72.94|73.19|70.94|72.82|71.96|70.79|70.76|69.04|68.24|69.66|70.7|70.41|70.65|70.74|70.17|69.05|67.41|65.54|65.01|63.07|62.03|62.17|60.67|59.25|59.41|61.42|63.93|64.28|63.96|63.25|63.44|61.61|58.91|57.96|60.75|58.68|60.52|58.66|59.14|59.75|60.39|59.96|60.94|61.89|59.31|59.36|58.91|58.6|58.67|59.04|57.25|56.7|54.25|52.01|53|54.49|53.21|53.72|55.53|55.36|53.85|53.27|53.89|53.8|51.52|51.9|51.07|51.06|52.5|52.27|52.13|52.86|54.36|53.21|55.4|57.41|59.7|59.27|61.6|63.28|63.76|62.22|61.6|60.34|59.78|59.22|58.7|58.44|57.37|56.94|57.75|58.96|60.24|60.23|60.78|59.24|60.18|60.28|58.54|61.77|59.68|60.3|61.02|63.14|63.78|62.55|63.02|61.41|60.05|60.68|60.8|59.78|59.54|59.78|58.98|58.7|58.79|57.75|56.6|58.78|57.85|57.62|56.5|56.92
02344|16633|/equities/herman-miller|R2000VALUE|38.86|42.01|40.43|41.49|38.92|39.11|38.04|37.35|39.55|41.06|41.44|40.03|42.57|43.48|41.83|43.35|43.12|43.15|44.76|43.04|45.66|46.94|48.28|44.53|49.89|49.73|47.8|45.18|45.71|43.68|41.5|42.03|44.3|43.595|41.83|41.92|41.81|42.45|40.29|38.355|37.28|38.24|37.79|34.25|36.78|35.66|34.5|33.8|34.58|34.97|38.15|38.68|37.56|36.73|35.39|31.94|30.47|34.81|33.3|31.75|33.65|30.25|34.52|22.69|23.47|24.65|24|24.99|25.585|23.43|22.99|23.05|21.375|22.31|24.8|24.01|23.93|28.19|23.02|23.67|20.615|23.58|21.54|19.805|20.28|21.94|17.79|24.35|19.38|22.77|31.99|34.24|40.19|40.41|40.63|38.65|40.88|41.13|40.16|41.6|41.63|43.87|46.37|47.6|47.78|47.83|48.8|47.77|46.35|45.65|45.74|44.67|45.91|45.91|45.33|44.57|43.85|42.28|40.72|42.46|43.68|43.65|45.68|44.88|44.42|44.69|44.7|37.36|38.02|37.87|35.49|37.64|37.33|38.42|39.54|39|37.84|37|36.55|35.18|34.59|35.56|35.8|36.89|37.25|36.89|34.72|34.27|33.79|34.44|33.19|31.64|29.91|30.42|31.03|32.08|33.86|32.91|33.39|33.66|33.89|32.43|33.44|33.74|36.99|38.4|39.45|37.35|37.6|38.3|38.4|37.3|37.95|37.5|36.9|38.35|38.75|38.3|33.9|35.1|35.65|34.55|32.85|32.7|33.25|32.2|32.2|31.3|31.9|32.4|32.05|31.95|30.7|37.75|38.15|36.75|37.75|37.25|36.45|39.7|41.05|40.55|40.55|39.85|40.05|37.95|35.4|34.2|34.55|34.4|34.15|32.9|32.75|35|35.75|35.7|35.45|35.9|34.25|34.6|33.45|34|33.35|33|32.8|33.8|33.4|33.75|34.25|34.1|30.4|29.4|30.95|32|32.7|31.55|31.8|32.1|33.25|33.1|32|30.85|31.55|31.55|31.4|30.15|30.95|30.45|30.2|30.15|31.35|32.05
02345|7890|/equities/piper-jaffray-co|R2000VALUE|172.79|190.39|181.91|179.13|164.69|162.09|157.97|155.17|142.19|144.08|135.15|135.04|143.5|145.74|141.37|143.58|138.51|122.69|120.18|119.38|124.8|130.15|135.11|124.14|130.77|127.7|127.46|125.51|125.51|121.7|115.99|117.5|117.14|115.37|112.49|111.96|113.09|123|109.95|104.56|105.05|106.05|99.3|89.82|99.97|101.96|101.64|99.23|98.35|100.78|101.21|94.47|93.72|90.55|90.22|82.64|82.07|82.54|82.26|80.53|73.99|68.03|69.5|66.41|74.34|75.24|74.25|75.77|67.61|60.89|62|60.53|58.3|56.66|53.6|60.03|62.81|67.55|58.66|55.35|51.32|51.06|51.6|47.33|52.78|54.04|47.45|49.26|36.23|48.65|66.24|68.92|79.91|84.2|82.87|80.24|82.24|81.62|77.55|77.5|77.33|78.19|79.45|78.77|78.73|76.98|74.22|77.04|76.47|72.1|72.03|69.74|68.94|73.23|75.33|76.01|71.26|70.82|68.27|69.78|70.79|73.05|76.29|74.11|74.81|73.02|72.29|70.82|71.48|70.93|68.93|71.87|76.27|78.1|79.27|77.99|74|72.95|72.46|70.89|68.66|70.7|66.55|69.87|69.31|71.4|69.55|67.48|66.34|69.01|67.25|65.59|63.2|59.42|63.96|62.56|68.5|67.47|68.65|69.7|67.52|65.9|69.46|66.86|72.83|73.27|75.91|73.9|71.26|73.9|74.86|74.62|73.8|72.89|74.04|73.23|72.8|74.04|73.75|76.73|76.87|76.49|71.84|71.55|73.95|72.46|69.24|72.41|80.18|77.55|75.77|79.71|76.97|83.98|85.27|82.25|82.73|84.2|82.65|86.84|87.17|87.97|86.56|83.17|81.24|80.2|74.5|72.38|72.24|72.57|70.31|67.96|67.58|62.45|59.34|56.8|56.8|55.9|53.55|51.9|50.48|52.98|52.27|51.76|54.86|60.14|59.62|61.13|60.28|58.11|56.47|53.92|57.78|59.1|56.51|55.76|54.39|56.23|57.22|58.96|55.48|55.34|58.16|60.14|59.48|63.86|64.57|65.55|68.1|71.63|74.5|70.97
02346|16025|/equities/enstar-group-ltd|R2000VALUE|225.85|235.09|234.31|241.15|230.78|238|240.71|242.61|238.25|233.83|235.89|233.85|226.01|239.31|246.29|254.74|263.23|257.02|261.13|256.68|238.78|238.55|235.38|235.05|248.26|248.8|253.89|244.1|248.14|256.97|251.18|255.4|257.07|252.14|246.65|252.94|261|265.95|244.69|212.59|213.31|214.52|211.89|200.21|210.84|215.36|212.9|204.89|201.8|205.65|199.17|197.28|197.54|195.98|199.73|182.73|171.87|178.5|171.7|170.48|164.37|156.76|153.24|161.43|174.04|181.17|181.71|187.26|174.79|167.95|174.56|173.59|163.58|152.9|147.68|157.58|156.13|164.6|142.4|135.87|125.66|143.14|141.1|139.06|150.29|156.44|158.2|145.43|123.6|157.2|174.92|178.39|195.54|199.71|200.2|195.29|202.67|205.89|202.35|208.05|209.28|211.24|206.29|205.62|204.21|200.59|202.27|203.59|199.67|194.33|191.67|189.25|186.56|189.86|191.5|191.99|184.55|178.62|177.2|176.1|176.93|173.75|174.71|172.14|174.75|177.45|174.28|170.32|174.15|168.49|164.4|166.5|175|177.94|178.87|177.1|176.24|175.89|175.7|174|169.08|173.63|161.21|182.32|180.17|180.31|178.19|178.93|177.42|174.57|169.28|166.67|166.79|162.26|172.21|173.93|176.17|176.97|177.17|178.8|182.39|176.68|189.49|192.96|203.78|208.5|213.1|215.2|211.05|213.5|211.8|211.65|209.1|209.3|207.5|214.55|212|211.3|207.3|215.25|214.2|214.3|204.1|206.7|212.2|211.55|213.1|212.1|214.55|211.9|212|210.25|205.25|216.05|216.1|204.25|196.25|197.9|195.75|207|209|207.65|211.5|209.5|200.75|210.65|215.25|215.15|221.55|224.05|226.3|219.85|228.7|231.4|234.3|230.7|228.05|222.35|212.85|207.5|200.65|206.8|203.65|201.8|198|202.95|201.95|205.3|201.9|202.8|198.65|194.5|197.8|196.95|193.8|190.2|184.7|184.05|190.55|194.8|188.8|184.6|188.45|191.3|186.05|195|190.35|195.05|193.45|192.85|192|192.6
02347|1055123|/equities/cannae|R2000VALUE|33.11|33.25|33.35|35.73|34.1|33.32|31.68|31.1|31.66|31.58|31.52|31.51|32.5|31.62|30.58|34.08|33.73|33.25|31.94|31.13|32.99|35.14|34.69|33.01|34.96|34.91|35.85|36.66|36.27|38.08|39.7|40.44|41.84|40.92|39.73|39.67|39.71|39.32|38.2|37.35|38.98|38.23|41.11|37.99|41.6|42.75|45.6|44.27|43.63|42.9|42.52|42.28|40.54|39.63|39.41|39.47|36.98|39.69|39.9|40.43|37.64|35.16|36.17|35.56|35.62|38.75|37.03|37.52|37.99|37.68|37.46|40.51|40.38|40.5|39.2|38.26|37.07|36.87|36.83|34.87|33.37|33.31|30.6|30.24|31.37|33.6|26.89|32.44|30.21|31.87|36.31|37.29|42.05|42.25|39.94|40.66|39.08|39.04|38.88|38.51|37.29|38.27|36.66|36.05|37.49|37.14|35.53|28.85|29.96|28.45|28.12|27.9|27.58|27.83|28.12|26.98|28.31|27.82|28.52|29.12|30.01|29.12|27.83|28.19|29.03|29.16|28.98|29.66|28.71|26.8|25.43|26.33|26.05|25.58|25.86|25.58|24.96|25.45|25|24.26|23.4|23.79|22.39|23.3|22.6|21.61|21.38|19.74|18.73|18.28|18.06|17.56|16.7|16.18|17.03|16.75|17.43|17.23|17.7|18.07|17.83|17.78|18.77|19.47|20.76|20.95|21.43|20.88|19.72|19.44|19.67|19.37|18.85|18.53|18.94|19.77|19.52|18.66|18.55|19.41|20.14|20.56|20.07|20.25|20.02|20.77|20.98|20.65|20.1|19.3|18.77|18.86|18.55|18.6|19|18.65|17.87|18.19|16.92|17.23|17.68|18.4|17.1|16.94|17.03|17.02|16.69|17.12|17.71|18.02|17.35|17.25||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|47.87|48.67|52.42|59.22|64|57.59|53|53.65|50.99|47.23|48.23|45.17|46.71|51.84|46.99|54.12|60.06|61.25|62.16|64.45|64.85|61.8|62.01|63.02|66.81|66.79|61.07|57.65|63.17|60.54|55.52|58.64|64.84|63.78|68.48|63.78|67.44|80.55|76.27|77.77|96.95|108.93|98.68|89.6|100.53|80.01|84.29|70.82|72.62|75.58|62.15|59.34|61.87|54.1|60.31|53.64|56.4|58.84|55.87|63.27|55.7|45.15|48.8|41.25|39.35|35.53|36.55|39.65|34.85|27.58|27.21|25.55|23.38|23.74|22.31|28.23|27.395|31.845|28.45|26.81|24.02|24.6|23.06|23.74|22.46|23.44|19.91|18.28|19.76|28.5|26.99|26.45|30.25|29.09|26.85|26.28|25.99|25.39|25.28|28.82|27.22|24.95|17.8|18.99|17.06|16.79|17.27|17.02|16.57|16.2|15.15|15.61|15.09|14.51|14.98|15.89|14.08|12.17|11.62|10.77|12.85|13.22|13.87|15.55|15.6|15.83|15.86|16.43|14.07|14.35|15.64|16.01|16.34|16.96|17.88|23.67|23.06|23.33|23.27|21.96|22.38|23.24|23.09|26.47|26.91|26.42|26.35|28.68|27.27|27.99|26.19|26.07|25.33|23.265|24.82|26.2|26.95|25.07|26.59|25.71|28.69|29.59|29.61|26.96|28.48|28.8|27.3|27.2|26.2|26.95|26.4|23.1|21.05|17.6|16.55|16.7|17.3|17.2|17.85|17.95|17.25|18.1|17.65|17.6|16.95|13.75|13.2|13.15|12.95|13.5|13.8|12.8|12.1|12.05|11.2|10.9|11.35|11.65|11|10.25|11|11.05|11.25|11.3|11.8|11.75|11.35|11.55|11.4|11.2|10.9|11.35|11.55|12.1|12.05|11.5|11.6|12.15|13.15|12.95|12.05|12.25|12|11.1|11.55|12|12.55|12.55|12.25|12.3|12.95|12.5|12.375|11.4|11.45|11.3|11.4|11.65|11.8|10.45|10.3|9.9|9.95|10.45|9.95|10.5|9.5|9.1|8.425|9|9.05|8.6
02349|17427|/equities/union-first-marke|R2000VALUE|33.63|34.86|36.52|36.8|35.87|36.9|37.38|38.36|37.79|35.77|34.15|34.5|36.19|37.98|37.49|37.67|37.19|35.47|35.16|35.4|36.48|36.2|37.23|35.52|38.95|40.42|41.02|42.02|41.89|40.74|38.67|39.15|38.96|38.93|38.58|39.5|39.94|41.23|38.87|36.73|36.44|35.5|34.98|32.84|36.85|36.48|35.83|32.94|32.9|32.54|32.74|31.96|31.37|29.82|29.41|24.87|25.29|26.6|24.39|24.37|22.54|20.465|22.41|22.05|24.385|23.73|23.28|25.72|24.34|22.57|23.58|22.015|21.11|21.33|21.46|22.89|22.9|27.16|23.15|21.23|19.8|21.97|22.46|21.72|22.09|26.18|19.86|21.17|20.98|23.31|26.74|29.74|35.14|35.08|34.87|33.69|35.22|36.8|36.22|37.57|37.91|38.47|37.87|37.81|37.8|37.72|37.92|38.42|37.53|37.78|37.68|36.95|36.78|37.48|38.28|39.45|35.61|36.11|35.15|36.37|36.47|36.6|38.12|36.1|35.9|35.4|35.33|34.22|34.77|33.25|32.3|34.51|35.28|36.62|38.03|35.97|35.29|34.8|34.35|32.33|30.99|35.25|34.54|35.93|35.72|35.51|33.09|32.81|32.3|32.5|31.47|30.83|28.12|27.58|29.74|32.27|35.4|34.24|34.72|34.37|34.66|33.27|34.12|36.07|38.32|38.53|40.14|40.75|41.77|41.6|42.09|41.4|40.79|40.57|40.63|41.45|38.94|39.75|38.88|41.17|40.21|42.12|41.44|41.13|40.52|40.34|39.02|38.45|36.55|36.28|36.07|36.71|36.31|39.58|39.4|38|37.95|38.29|36.55|37.84|38.35|38.79|38.25|35.92|36.17|37.17|37.09|36.54|37.85|35.01|34.54|33.69|34.68|35.15|35.31|35.11|35.39|35.3|33.21|31.5|31.06|31.33|31.95|31.22|31.13|31.76|30.8|30.86|33.65|34.55|33.9|32.81|34.93|36.08|34.18|33.88|31.72|32.49|34.25|34.24|34.41|33.56|35.15|35.18|34.31|36.1|35.85|36.88|36.97|37.18|36.18|36.72
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.31|13.96|13.43|13.89|14.31|14.31|12.01|12.09|12.37|12.62|12.81|12.69|13.19|12.81|12.92|13.12|13.16|11.71|11.12|11.06|10.67|10.5|10.66|10.37|10.93|10.86|10.86|10.84|10.72|10.88|11.4|10.96|10.84|10.73|11.29|11.26|11.7|12|10.79|11.91|12.73|12.99|12.58|12.31|12.7|12.55|11.83|11.73|11.59|11.24|10.98|11.2|10.56|10.16|9.595|9.57|8.82|9.96|9.98|10.49|10.58|9.81|9.55|9.34|9.43|9.845|9.91|9.69|10.42|9.9|9.77|9.125|9.24|9.51|8.9|9.05|8.62|8.915|8.25|8.62|7.77|7.4|6.65|6.335|5.105|5.51|5.79|5.55|5.21|6.7|9.58|9.76|10.82|8.85|7.07|6.33|6.51|7.46|7.94|8.25|8.3|8.25|7.3|6.96|6.72|6.22|7.2|6.05|6.91|7.8|7.64|7.32|7.25|7.75|7.95|8.03|7.32|7.39|7.75|8.52|8.9|8.25|8.6|8.37|9.28|9.24|9.5|10.79|10.77|10.63|9.61|10.32|10.39|11.79|10.95|11.48|11.84|12.08|12.37|11.19|9.89|9.47|8.32|9.78|9.23|19.98|19.69|19.87|19.2|18.91|18.48|17.32|15.69|15.72|17.27|19.36|19.93|18.82|19.22|19.76|20.01|18.67|19.82|19.01|19.11|20.15|20.85|20.34|19.53|20.82|20.58|19.97|18.8|18.28|16.95|17.43|21.7|21.43|20.03|22.73|22.37|22.5|21.11|20.21|20.04|20.3|18.64|17.84|16.35|16.14|16.24|16.25|16.35|17.37|16.64|14.69|15.49|16.13|14.44|15.1|16.32|16.34|16.38|17.16|17.79|17.92|17.52|17.02|16.37|16.26|15.87|16.63|16.47|17.37|16.66|15.22|15.34|14.66|16.51|18.4|18.66|19.4|19.65|19.17|19.37|21.84|26.26|25.91|25.46|24.48|25.14|26.01|26.73|26.81|25.86|24.84|24.1|23.4|25.34|27.46|27.24|26.43|25.64|25.85|25.54|25.64|27.12|29.13|28.94|26.56|26.58|26.42
02351|8053|/equities/ddr|R2000VALUE|15.81|16.59|16.67|17.27|15.89|16.42|16.73|16.48|16.14|15.59|15.74|15.28|16.16|16.2|15.53|15.7|16.04|15.86|15.16|14.99|15.14|14.92|15.02|14.62|15.7|15.07|14.97|14.37|14.77|14.78|14.75|14.97|14.07|13.84|13.8|13.46|13.42|14.24|13.25|13.34|12.87|12.32|11.59|11.09|11.37|11.44|10.29|10.12|10.23|10.18|10.29|10.6|10.69|10.37|9.2|6.88|6.81|7.68|7.3|7.7|7.62|6.86|7.73|7.54|8.3|7.79|7.39|8.06|7.8|7.33|6.92|7.21|7.52|7.95|7.43|7.56|8.04|8.83|5.67|5.64|4.65|5.66|5.72|4.84|5.76|6.42|4.29|5.57|5.67|8.11|11.45|11.51|13.19|12.99|12.93|12.71|13.47|13.32|12.74|13.61|13.76|13.6|13.14|14.32|14.49|14.43|14.9|14.77|15.71|15.43|15.09|14.95|14.79|15.15|14.62|14.7|14.27|13.86|13.5|13.7|14.03|14.06|13.64|13.01|13.3|13.45|13.24|13.53|13.42|13.15|12.77|13.51|13.65|13.93|13.68|13.5|13.4|13.76|13.88|13.62|13.18|13.03|12.84|13.03|13.48|13.4|13.28|13.02|12.82|12.62|12.42|11.68|11.42|11.07|12.55|12.87|12.44|11.29|11.37|12.01|11.9|12.03|12.18|11.83|12.7|13.39|13.94|13.4|14.31|13.99|14.55|14.4|13.56|13.9|13.17|13.68|14.35|14.81|14.78|14.86|14.23|14.02|12.56|12.17|12.02|12.36|11.97|12.27|11.14|12.05|12.35|12.1|11.47|11.62|12.4|13.07|12.78|12.76|11.7|12.83|13.77|13.85|14.18|14.56|14.79|14.36|14.63|12.61|12.65|13.14|13.67|13.31|13.07|13.04|14.05|14.69|14.61|15.12|15.34|16.74|16.29|16.29|16.51|15.96|16.51|16.43|16.94|15.78|15.88|14.99|14.97|14.33|14.89|15.14|14.26|14.79|15.4|15.62|16.33|17.85|20.47|20.88|20.21|20.69|21.03|21.61|21.73|23.64|24.2|23.92|25.51|24.89
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|70.52|71.32|73.5|73.64|72.29|74.4|72.57|73.74|72.23|68.77|65.42|65.68|68|71.8|70.04|71.34|72.1|69.7|67.4|69.71|73.95|73.89|76.14|72.2|77.47|79.15|78.75|76.4|75.47|77.35|75.51|77.61|75.22|74.25|72.43|74.11|78.58|79.09|74.64|69.69|69.91|69.14|68.56|61.42|67.33|67.85|65.85|62.52|62.5|62|60.47|58.32|58.5|57.47|57.13|51.35|51.58|52.46|48.42|47.49|45.77|42.47|45.81|45.55|47.83|47.73|45.39|48.42|47.42|43.93|42.76|39.99|38.89|38.29|37.35|43.08|38.96|42.88|37.88|31.23|27.07|30.4|29.95|26.62|24.43|29.46|22.81|24.06|24.41|33.77|41.59|46.29|54.82|55.66|54.98|53.52|52.41|53.75|55.27|54.65|55.7|57.49|58.92|59.26|57.63|56.7|56.95|56.67|53.94|53.63|52.55|50.92|51.99|52.73|53.17|53.32|49.66|48.91|48.73|49.99|51.3|53.24|56.95|56.18|56.36|56.65|54.96|54.43|53.61|52.49|51.64|53.69|53.16|54.89|57.64|56.37|56.49|56.63|54.53|51.29|49.53|55.59|55.17|58.35|58.15|57.75|53.98|53.8|52.78|52.71|49.64|49.15|47.13|45.52|47.68|52.37|57.22|55.9|57.91|59.54|58.87|55.53|59.55|63.36|67.27|66.3|67.55|66.35|67.75|69.25|70.5|69.3|69.15|67.8|68|69.55|67.05|68.15|66.8|70.45|71.25|75.95|75.9|74.3|77.55|76.9|73.9|73.5|72.15|70.7|70|70.7|68.2|73.3|74.4|72.65|72.6|74.4|68.85|71.8|73.25|74.5|73.2|69.1|67.6|69|69.9|68.55|68.95|63.85|63.85|61.15|64.5|64.65|61.05|60.6|60.9|60.3|58.65|56.45|53.5|55.95|57.45|55.65|57.25|61.85|60.1|57.5|58.9|59.95|59.5|54.85|58.65|60.1|57.75|58.65|58.65|59.8|60.7|60.15|59.9|58.25|60.95|64.3|62.15|66.5|62.2|62.85|63.95|66.3|64.5|63.7
02353|16615|/equities/mge-energy-inc|R2000VALUE|75.03|75.2|77.83|79.2|75.89|75.97|75.31|74.51|73.82|75.35|76.68|79.51|81.09|80.67|82.46|81.09|80.52|78.12|77|78.03|76.22|74.53|76|73.87|76.73|75.46|75.02|75.47|74.9|74.79|74.81|75.56|74.02|72.19|71.33|72.12|71.93|72.15|65.52|63.7|65.83|65.64|65.35|63.68|65.95|67.29|68.56|70.03|69.44|71.24|71|70.92|70.97|69.81|71.55|66.51|65.02|68.75|67.65|66.31|63.92|62.82|61.1|62.98|64.42|65.66|65.41|66.89|67.73|66.33|66.86|66.53|63.66|64.86|62.03|62.05|63.57|69.05|67.89|65.63|59.74|62.55|62.49|66.93|72.31|71.34|63.66|62|62.37|63.22|74.33|71.34|80.83|82.13|80.37|79.93|79.84|79.32|76.78|77.31|79.17|79.82|77.83|77.36|77.52|76.47|74.79|72.99|77.35|76.5|76.55|77.84|79.23|79.12|75.51|74.51|74.39|75.85|74.99|75.46|74.47|74.47|74.16|73.14|72.88|73.85|73.08|70.27|69.39|69.67|66.24|70.84|70.26|68.75|68.36|67.31|66.46|67.86|68.28|67.97|65.92|66.2|64.23|64.66|66.81|64.49|64.74|63.52|63.6|60.88|59.51|59.61|59.65|66.45|66.66|65.97|66.09|63.73|64.75|62.87|61.62|62.01|63.21|61.41|63.92|63.85|64.95|66.6|66.35|65.45|65.85|66.85|64.85|64.65|62.95|63.65|63.75|66.05|63.05|61.25|59.05|56.3|58.65|58.9|57.2|58.1|59.45|58.35|57.45|56.1|56.3|56.1|54.6|56.1|54.15|52.55|55.65|55.5|56.35|58.35|59.8|59.55|59|61.45|63.1|62.4|64|63.5|65.6|65.15|65.3|64.1|65.55|67.4|67.55|66.95|65.3|64.6|64.8|66.2|64.45|63.85|63.95|63.65|64.45|65.5|66.5|64.85|62.85|63.35|64.35|66.3|68|67.9|67.2|64.6|63.4|64.4|64.9|64.3|65|64.5|64.7|65|62.9|62.6|61.65|64.2|64.95|63.45|63.5|62.7
02354|41286|/equities/agios-pharm|R2000VALUE|36.45|38.22|42.01|45.69|47|48.55|46.28|44.17|46.34|47.52|47.14|45.18|46.43|45.05|43.2|43.95|46.05|48.09|50.19|56.04|58.18|55.73|56.72|60.46|57.74|57.6|55.78|57.11|55.22|55.79|55.8|54.73|54.69|52.77|52.62|49.64|50.42|51.59|48.89|47.44|52.18|55.89|52.84|46.97|47.47|45.67|45.83|43.33|45.15|33.21|33.71|44.7|44.67|43.59|41.53|39.23|40.07|38.04|35.87|35.61|33.42|34.44|38.46|36.97|40.39|40.08|39.57|40.55|43.24|45.32|50.8|53.605|52.9|55.69|51.71|48.13|47.14|50.66|51.74|52.78|46.29|39.61|37.01|46.5|45.39|39.88|37.49|35.07|33.3|37.07|46.9|47.48|53.11|51.51|48.2|48.73|53.03|52.86|48.33|47.29|48.48|48.59|46.7|40.94|38.9|37.33|35.68|33.56|33.64|32.82|33.07|32.62|34.16|34.45|36.31|37.74|34.31|37.95|39.75|42.4|43.02|42.06|45.59|46.77|45.2|45.79|49.88|50.78|48.05|50|46.17|48.33|50.1|49.68|54.91|56.8|55.97|61.32|68.1|67.44|62.29|65.01|61.85|67.67|58.86|59.29|53.36|53.87|52.22|55.89|54.64|46.92|45.3|42.73|51.53|53.17|65.8|64.24|69.64|69.09|70.36|62.51|66.88|65.88|69.01|77.12|73.56|73.44|76.64|80.72|74.93|76.01|76.43|78.9|87.17|91.06|90.4|84.94|84.23|97.38|93.22|94.24|96.86|89.36|86.99|87.1|80.68|86.21|86.45|87.33|73.22|81.78|81.55|82.94|83.95|80.96|82.83|77.7|73.11|75.84|80.72|69.89|75.11|61.29|57.17|58.12|52.12|60.97|61.17|61.26|59.64|62.05|66.49|64.43|67.25|71.35|70.45|66.75|66.07|66.43|63.64|61.55|57.08|55.09|58.86|61.46|56.57|57.17|57.81|54.91|51.45|59.18|51.77|50.02|49.17|48.2|49.16|53.16|49.98|49.71|46.99|55.33|53.84|58.4|55.27|53.66|52.24|50.96|47.82|54.09|46.39|43.9
02355|21096|/equities/avista-corp|R2000VALUE|38.84|38.81|40.23|40.29|39.81|39.49|40.84|40.37|38.96|39.19|39.92|41.21|42.44|41.43|42.56|41.75|42.67|42.83|43.18|43|42.53|42.56|43.57|43.33|44.95|44.74|45.33|45.97|46.83|46.97|46.02|46.57|47.24|47.57|47.43|48.27|46.33|45|42.92|40.21|38.43|38.79|38.19|37.48|38.66|40.33|40.12|40.14|39.92|38.85|38.96|37.38|38.4|37.51|37.82|33.99|33.22|34.97|34.01|35.08|34.61|33.9|34.68|34.44|37.1|37.05|35.65|37.25|38.26|37.13|37.37|37.26|36.14|36.65|33.77|35.33|36.48|39.65|39.17|38.07|36.03|39.93|40.9|42.84|44.51|45.39|40.6|40.9|36.16|45|52.59|47.15|51.19|52.01|51.17|50.85|49.6|49.3|47.22|47.65|47.77|48.4|47.69|47.34|47.28|46.41|46.96|46.76|48.37|47.77|48|48.39|48.69|48.75|47.88|48.07|47.19|46.9|46.11|46.48|46.13|45.49|45.73|45.83|45.33|44.58|44.6|44.75|44.1|43.35|41.76|42.35|42.05|43.22|43.57|42.14|41.8|41.46|41.08|40.62|40.75|41.45|41.09|40.06|41.73|41.23|41.07|41.32|41.01|41.3|41.29|42.15|42.51|43.86|45|43.89|52.02|52.4|52.3|52.58|52.25|51.48|51.84|50.78|51.19|50.56|50.46|51.21|51.54|51.31|51.53|51.59|50.69|50.62|50.21|50.4|50.14|52.87|52.66|52.74|52.79|52.58|52.43|52.2|52.57|52.44|51.86|52.13|51.92|51.48|51.92|51.25|51.5|51.17|48.08|48.54|49.59|50.21|50.45|50.42|51.14|51.49|51.61|51.79|51.49|51.51|51.48|51.58|51.94|51.93|51.92|51.88|51.86|52.34|52.19|52.23|52.02|51.77|51.4|51.64|51.74|51.54|51.63|51.65|52.3|52.41|52.39|52.29|42.32|41.71|42.46|43.45|44.4|43.72|43.69|42.58|41.74|41.31|41.28|40.34|40.33|40.01|39.41|39.05|39.65|39.49|38.75|39.98|39.53|39.34|39.32|38.62
02356|31168|/equities/domtar-corp|R2000VALUE|70.96|70.09|67.78|67.56|67.63|67.8|68.18|68.86|69.55|69.61|69.93|69.7|68.98|69.18|70.23|68.56|68.73|68.53|69.19|69.08|68.09|67.63|66.66|67.01|66.22|66.34|65.5|65.47|66.57|58.47|48.5|48.78|49.49|46.98|46.9|46.09|45.87|47.85|47.29|47.24|45.13|45.24|40.62|38.3|40.82|39.96|41.68|40.21|39.65|41.12|39.56|40.33|40.4|37.75|35.5|34.38|31.83|35.49|35.3|36.31|35.14|35.98|38.58|35.14|37.67|38.95|37.13|40.58|37.95|28.16|29.42|30.37|28.35|27.46|26.81|30.91|29.35|32.98|28.05|27.61|27.23|33.02|31.67|29.7|30.46|31.78|29.19|30.1|30.8|37.92|38.5|38.62|44.17|45.38|45.11|46.12|49.49|52.13|48.92|48.76|50.36|51.11|50.86|50.62|49.66|49.85|50.64|51.27|48.55|49.45|45.14|46.38|45.66|47.04|45.69|47.92|44.31|43.81|42.45|44.64|46.91|47.52|55.89|53.81|54.18|56.03|57.53|57.92|58.37|58.59|56.79|57.22|59.28|62.44|63.25|66.06|64.23|65.91|66.45|66.31|65.15|65.89|66.93|68.17|69.29|68.61|65.91|60.94|59.95|60.22|57.6|48.5|47.63|47.31|51.69|54.36|57.92|58.43|60.23|63.06|62.8|59.12|58.93|58.45|64.23|67.4|69.43|69.76|68.79|66.35|66.74|66|65.19|64.86|62.27|62.89|63.49|62.6|62.4|62.34|62.42|63.41|62.39|60.78|60.28|58.71|58.72|56.91|58.71|56.63|54.81|54.81|54.01|59.55|59.71|58.5|57.63|55.36|54.72|61.13|63.71|63.83|62.76|62.52|62.23|63.15|62.3|61.93|61.01|59.55|58.99|57.78|60.25|58.04|55.99|54.84|52.93|54.13|53.1|51.92|49.44|49.99|49.67|50.01|48.31|48.58|48.91|48.91|49.36|47.33|49.84|48.91|48.96|49.75|50.44|48.86|49.64|51.53|51.59|54.14|50.95|48.92|49.41|48.55|50.01|51.24|51.26|50.84|50.77|52.17|53.81|56.66
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.11|18.4|19.21|19.63|20.11|19.77|19.19|19.15|18.83|18.37|18.08|17.98|18.29|18.34|17.8|18.43|18.36|18.28|17.7|17.72|18.11|17.77|18.39|17.4|19.1|18.56|18.24|17.3|17.66|17.81|17.68|17.27|16.51|15.93|16.16|15.4|16.63|16.69|15.68|16.67|16.17|15.35|15.45|14.26|14.63|14.38|14.21|14.18|14.05|14.21|13.94|13.66|13.69|13.29|12.67|12.93|11.82|11.89|11.56|11.74|11.85|11.62|12.21|11.41|11.32|11.62|11.1|11.33|11.4|10.19|8.86|8.64|7.94|8.86|9.26|9.67|9.86|9.73|8.42|7.89|6.46|7.51|6.68|6|6.76|7.81|4.06|6.84|4.82|8.5|12.09|12.14|14.8|14.78|15.21|14.77|14.75|14.7|14.37|14.19|14.55|14.61|14.14|14.78|15.16|14.92|15.04|15.42|14.09|13.4|13.4|13.17|13.03|13.01|13.19|12.84|12.35|12.55|12.48|12.21|12.61|12.78|12.11|12.11|12.42|12.33|12.12|12.27|12.3|12.51|12.31|12.94|13.1|13.04|13.8|13.78|13.68|13.74|13.54|12.97|12.83|12.86|12.67|12.88|12.96|12.3|11.9|11.91|11.47|11.33|11.32|10.62|10.24|9.83|11.31|11.64|11.69|11.82|11.94|12.15|12.07|11.59|11.62|11.48|11.27|11.32|11.46|11.86|11.86|12.09|11.88|11.46|11.29|11.58|11.01|11.08|10.74|10.7|10.29|9.88|9.81|9.41|9.31|9.31|9.13|9.32|9.04|8.66|8.53|8.48|8.61|8.7|8.64|8.76|8.62|8.44|8.4|8.32|7.95|7.97|8.36|8.33|8.4|8.44|8.52|8.52|8.59|8.54|8.53|8.63|8.39|8.38|8.43|8.17|8.28|8.21|8.3|8.09|7.89|7.93|7.89|8.13|7.88|7.92|8.07|8.18|8.14|8.26|8.12|8.07|8.23|8.3|8.3|8.38|8.14|8.08|8.06|8.09|8.51|8.51|8.53|8.39|8.34|8.27|7.93|7.86|7.66|7.54|7.26|7.22|7.22|7.3
02358|17555|/equities/encore-wire-corp|R2000VALUE|138.78|144.7|142.99|139.91|134.06|112.89|110.69|101.47|95.05|97.29|84.6|84.9|85.1|86.73|85.59|87.88|85.97|78.43|69.7|68.49|72.82|75.25|77.25|74.45|82.34|82.1|82.2|80.61|81.32|81.68|74.68|71.87|70.88|68.96|68.45|68.1|70.33|71.32|66.96|65.53|66.95|64.69|62.1|57.75|60.11|61.11|61.26|60.57|57.16|56.45|56.46|54.15|52.53|51.79|51.06|48.64|46.21|48.54|47.97|49.49|47.43|45.94|48.39|48.92|50.58|52.33|51.81|53.88|54.03|50.19|49.94|49.7|47.13|47.59|45.72|46.69|47.01|52.83|48.29|45.69|43.5|46.56|45.37|44.27|43.97|45.39|38.63|42.42|39.12|43.84|47.65|48.97|53.01|56.65|55.2|54.31|56.84|59.31|57.04|57.99|57.11|57.21|57.63|57.94|58.34|56.01|57.55|58.6|57.7|60.52|57.06|56.99|55.97|56.64|56.05|59.78|54.4|53.99|52.13|54.31|54.27|55.07|55.47|54.77|55.52|57.65|58.58|53.81|53.88|53.13|49.91|51.81|52.91|56.59|57.45|59.02|60.84|60.45|58.92|57.22|56.49|59.62|58.14|59.46|58.7|54.81|53.19|53.81|52.66|52.9|51.69|51.02|49.5|47.58|47.73|47.02|49.96|48.06|50.19|50.18|49.09|42.33|43.84|43.86|47.21|50.1|50.95|51.9|50.55|50.25|51.85|50.3|50.55|51.4|46.5|48.7|49.15|48.95|47.45|50.25|49.1|50.35|48.7|49.2|48.4|47.2|46.55|53.15|56.1|56.15|54.95|56.7|54.8|57.8|56.15|52.45|53.5|48.3|46.85|49.9|50.85|52.2|50.95|48.4|48.65|48.7|48.05|47.35|46.55|45.1|44.3|44.9|45.55|44.7|46|45.9|45.9|44.77|43.1|44.35|41.35|43|40.6|38.2|39|40.8|44.7|43.25|42.5|43|42.7|42.85|43.2|43.7|43.4|41.15|40.95|41.95|43.9|44.2|42.5|42.65|44.7|46|44.65|47.85|46.15|47.95|47.9|47.85|42.05|43
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.32|18.29|18.24|18.28|17.08|17.77|17.05|17.33|17.21|16.55|15.96|16|16.55|16.95|16.49|16.68|16.68|16.09|16.07|16.64|17.21|17.46|18.27|17.69|18.58|19.01|19.05|19.52|19.59|19.5|18.9|19.3|19.22|19.21|19.42|20.06|20.53|20.945|19.45|18.13|18.19|17.86|17.55|16.79|18.11|17.87|17.605|16.56|16.56|16.22|16.46|16.57|16.51|16.245|16.15|13.98|13.98|14.73|13.76|13.71|12.92|12.39|13.44|13.105|14.32|14.37|14.19|14.94|14.84|13.99|14.22|13.19|12.825|13.14|12.86|13.77|13.84|15.59|13.59|13.04|11.99|13.49|13.505|13.28|13.4|14.59|12.39|13.02|13.25|14.98|15.73|15.76|18.1|18.29|18.17|17.91|18.17|18.48|18.13|18.24|18.25|18.63|18.25|18.06|18.08|18.12|18.24|18.46|18.28|18.12|17.2|16.83|17.1|17.41|17.62|18|16.77|16.8|16.42|16.98|16.9|17.13|17.69|16.78|16.93|16.9|16.59|16.48|16.51|16.31|15.94|16.61|16.75|16.98|17.31|17.02|16.87|17.16|16.98|16.4|15.74|17.07|16.92|17.73|17.89|17.57|16.67|16.36|16.61|16.75|16|15.93|15.21|14.74|16.29|17.44|18.73|18.34|18.42|18.56|18.29|17|18.75|18.71|19.89|19.3|20.2|20.5|20.55|20.3|20.1|19.75|19.35|19.4|19.48|19.2|18.5|19.05|18.6|18.95|18.7|18.9|18.18|18.15|17.85|17.7|17.3|17.5|16.8|16.85|16.6|16.9|16.7|17.85|18.2|17.3|17.55|17.65|17.15|17.55|17.4|18.45|18.4|17.6|17.45|17.85|17.75|17.85|18.25|17.15|17.3|16.95|18.2|18.7|18.6|18.35|18.4|18.3|17.45|16.4|15.7|16.45|16.55|16.25|16.3|16.55|16.2|16.6|17.1|17.5|17.25|16.4|17.3|17.5|16|16.1|16.15|16.5|17.1|16.8|16.85|16.3|16.85|17.35|16.7|18.15|17.9|18.43|18.7|18.7|18.15|17.95
02360|15776|/equities/columbia-banking|R2000VALUE|32.69|34.04|36|36.54|34.13|35.42|34.8|40.37|38.9|37.08|34.16|33.66|35.59|36.91|36.52|37.21|36.69|34.94|34.54|34.73|36.07|37.51|39.64|38.52|41.33|43|43.16|43.53|44|44.3|43.53|44.15|43.84|44.29|43.16|45.11|47.52|50.45|47.29|44.29|44.42|43.09|41.56|38.52|42|41.88|40.05|35.9|34.71|34.38|33.61|34.71|33.59|33.39|33.02|27.68|28.41|28.16|26.22|26.09|24.75|23.09|25.5|25.52|27.87|28.18|27.82|30.305|30.17|28.93|29.97|28.63|26.89|26.78|26.36|27.87|26.65|29.39|24.36|22.49|20.55|24.15|24.31|24.96|25.15|28.1|23.81|25.37|24.67|28.39|31.83|33.2|38.69|39.49|39.24|38.48|39.88|39.7|38.93|40.26|40.61|41.28|39.81|39|39.08|39.21|39.65|40.71|39.96|38.65|37.35|36.09|36.03|37.09|37.1|37.53|34.62|34.51|33.87|34.44|34.99|35.67|37.34|35.62|36.38|36.7|36.18|35.38|35.29|34.32|33.35|35.28|35.44|37.76|37.9|36.57|34.7|35.18|34.86|32.57|30.94|35.16|35.48|37.89|38.32|37.29|36.35|36.95|36.18|38.15|37.11|37.24|36.14|34.49|36.92|38.46|40.68|38.96|38.97|37.74|37.36|36.13|35.82|36.61|38.49|38.77|40.46|40.9|41.89|42.25|42.35|42.46|41.97|41.29|41.31|42.22|40.48|41.97|40.9|43.15|42.62|44.36|43.02|43.08|42.68|41.83|40.98|41.36|43.91|43.23|41.95|41.95|41.22|44.14|44.2|42.88|42.68|42.8|41.52|43.41|43.67|45.63|46.02|44.21|43.44|44.76|44.51|45|46.31|43.69|43.68|42.27|44.22|44.09|42.48|41.51|41.99|42.11|40.02|37.89|36.36|37.71|37.12|36.66|37.22|39.31|38.4|39.17|39.4|40.05|39.85|38.71|40.25|41|37.61|38.09|37.67|39.03|40.17|39.51|39.09|37.02|37.72|38.99|37.72|40.3|38.96|40.08|40.81|40.97|39.25|39.87
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.13|11.85|12.51|13.23|12.34|12.22|12.29|12.5|12.32|12.32|11.94|11.84|11.8|11.63|10.8|11.24|11.29|11.54|11.5|11.41|12.07|12.4|12.91|12.86|13.19|12.9|12.56|12.33|12.69|12.74|13.16|12.66|12.65|12.25|12.71|12.73|12.9|12.88|12.31|13.21|12.62|11.93|11.13|10.7|11.2|11.21|11.22|11.33|11.35|10.89|11.03|11.34|10.85|10.33|9.94|7.96|7.42|8.28|7.65|8.19|8.25|7.76|8.11|7.94|8.57|8.62|7.75|8.31|8.08|7.48|7.27|7.53|7.8|7.98|7.94|8.69|9.76|9.86|8.85|8.53|7.39|8.47|8.73|8.37|8.65|8.93|7.77|8.83|7.48|9.63|10.59|10.95|13.26|13.51|13.08|12.68|13.12|13.6|13.17|13.81|14.35|14.41|14.13|14.06|14|13.7|14.03|13.97|13.88|13.64|13.53|13.67|13.57|13.66|13.9|13.92|13.28|13.14|12.87|13.16|13.4|13.3|13.29|13.15|13.51|13.82|13.71|13.57|13.62|13.61|13.42|13.97|14.36|14.3|14.57|14.51|14.66|14.84|14.94|14.4|14.24|14.65|14.85|14.98|15.44|14.65|14.33|14.22|13.94|14.07|14.05|13.31|13|13.27|14.39|14.71|15.26|15.18|15.27|15.04|14.4|14.09|14.64|14.76|15.55|16.36|16.53|16.62|16.67|16.78|16.41|16.39|15.86|16.36|16.16|16.81|16.86|16.97|16.62|16.85|16.44|16.97|17.52|17.2|16.65|16.62|16.09|15.79|15.73|15.45|14.83|15.22|14.33|15.12|14.92|14.47|15.12|15.58|15.84|16.35|17.08|16.76|16.64|16.41|16.53|17.06|17.08|16.71|16.49|16.61|16.39|16.52|16.48|16.45|16.53|16.61|16.19|16.07|15.84|15.82|15.72|15.89|15.45|15.41|15.5|16.39|16.23|16.09|16.19|16.07|16.12|16.51|16.54|16.33|15.89|15.76|15.78|15.15|15.85|14.89|15.25|15.14|15.1|15.33|14.74|14.94|14.32|14.64|14.71|15.13|15.25|15.12
02362|16361|/equities/independent-bank|R2000VALUE|81.69|84.73|87.79|90.57|84.5|84.83|80.42|81.29|79.24|73.92|71.53|70.9|75.09|78.22|77.58|76.13|73.7|70.68|69.17|71.19|72.27|74.7|78.47|75.46|79.51|81.3|81.61|79.61|80.19|79.99|81.9|81.43|82.52|83.49|84.62|87.04|90.57|98.62|90.92|85.51|83.44|78.65|76.85|75.08|78.08|79.62|77.07|73.04|73.97|74.44|74.57|72.27|70.98|69.43|68.6|58.49|57.29|58.12|52.94|55.04|52.89|50.12|54.2|56.18|62.66|63.96|63.63|68.745|68.52|64.52|66.76|64.69|62.76|64.14|61.52|67.72|65.775|77.15|69.47|63.78|56.28|66.7|70.29|66.93|68.84|71.63|63.21|62.8|60.32|57.87|64.63|67.53|76.23|76.86|74.48|72.2|75.98|80.05|81.2|83.11|83.78|85.97|84.52|84.16|84.2|83.09|85.21|85.32|83.18|81.9|80.05|72.88|72.25|75.05|73.93|76.08|68.7|67.61|66.52|69|71.33|74.19|77.77|74.06|73.36|75.67|76.15|75.13|71.82|69.75|69.35|75.07|77.11|79.95|81.83|80.55|84.36|87.35|85.58|81.01|74.4|80.46|80.54|85.51|84.5|82.56|80.32|80.81|77.93|76.25|71.8|73.73|69.67|69.7|71.62|75.11|80.37|79.04|80.34|79.31|80.05|75.98|81.9|79.56|83.97|82.6|87.9|91.3|92.4|91.1|90.35|90.15|87.65|88.1|89.3|88.15|78.5|79.9|78.4|82.2|80.3|82.7|79.7|76.8|74.85|74.6|73.75|73.15|72|72.6|71.15|71.55|69.4|75.55|74.55|71.2|71.85|72.85|69.4|71.8|72.2|73.55|73.8|71|69.85|71.55|70.5|69.5|71.5|69.5|68.45|68.05|71.6|72.35|72.75|73.45|74.85|74.65|72.3|70.4|67.7|69.75|70.35|66.8|67.55|71.2|71.3|71.35|66.55|67.35|66.65|64.6|65.8|66.75|61.85|61.85|61.2|63.45|64.05|63.3|64.1|60.9|62.05|65|60.35|65.95|64.35|65.55|65.05|63.8|61.95|62.35
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.6|23.28|23.72|23.92|22.37|22.65|22.64|21.84|21.54|21.55|21.17|21.28|22.27|21.91|21.26|21.35|20.8|20.19|19.69|19.77|19.96|20.07|20.67|19.57|20.64|20.03|19.84|19.77|19.58|20.35|20.55|20.55|20.43|20.74|20.5|20.9|20.91|20.74|19.74|18.76|17.61|17.75|17.84|17.19|17.73|17.91|18.18|17.89|17.99|17.42|17.1|16.81|16.39|16.23|15.2|13.89|13.18|14.2|14.15|14.68|15.01|14.56|15.37|14.47|14.69|14.36|14.26|14.77|14.73|14.84|15.05|15.44|14.93|15.41|14.63|15.82|16.04|16.82|14.02|13.47|12.8|14.6|13.67|12.81|14.06|14.75|12.57|13.6|12.44|17.01|20.3|20.21|22.11|22.37|22.26|21.56|22.18|22.78|22.2|22.57|22.23|22.6|22.14|22.54|22.61|22.35|22.73|23.08|23.29|22.36|22.71|21.82|21.51|21.82|22.16|22.23|21.43|20.98|20.46|20.84|21.6|22.37|21.26|20.73|20.8|20.69|20.57|21.13|20.87|20.74|20.55|21.37|21.32|21.57|22.51|21.58|21.62|21.97|21.95|21.39|20.68|21.37|20.9|20.89|21.46|20.83|20.86|19.97|19.41|19.04|18.99|18.75|18.11|17.93|19.59|19.37|19.59|18.93|18.84|19.36|19.35|17.9|19.1|19.19|20.19|21.5|21.6|21.15|21.15|21.45|21.4|21.25|21.4|21.95|20.65|21.3|22|21.65|21.15|21.15|20.8|21|20.45|19.75|19.7|19.85|19.1|18.85|18.55|18.15|17.8|17.4|17.35|17|17.3|16.45|16.9|16.6|16.5|17.55|17.65|17.25|17.65|17.95|17.35|17.4|17.95|18.3|19.25|19.4|18.95|19|19.25|19.45|19.4|19.15|19|18.55|18.7|19|19.15|19.2|19|18.8|19.7|19.75|20.15|20.2|18.9|18.8|19.05|18.55|18.15|19.6|19.75|19.75|20.45|20.55|19.8|20.4|22.5|21.7|22.25|22.2|21.2|21.75|21.2|21.95|21.9|21.3|20.95|21.05
02364|41188|/equities/tronox-limited|R2000VALUE|23.57|23.24|24.72|25.34|23.32|25.85|25.31|24.69|24.89|24.47|24.52|20.54|20.32|21.76|18.44|18.69|18.22|18.43|18.81|18.67|20.23|22.24|21.73|20.66|23.38|23.96|23.48|23.25|23.28|23.57|21.2|20.61|19.98|19.29|19.32|17.74|18.03|19.47|18.52|18.34|19.94|18.58|18.35|15.35|17.04|14.66|14.69|14.62|14.55|14.02|13.36|14.23|12.57|11.98|11.19|11.7|9.77|9.71|9.37|9.06|8.25|7.75|9.35|9.24|9.27|9.23|8.51|9.18|8.97|7.62|7.6|7.36|6.99|7.33|6.56|7.37|7.14|8.46|6.64|6.25|5.74|7.07|6.46|6.27|6.37|5.74|4.28|5.33|4.86|5.36|6.99|7.34|9.7|9.32|7.93|8.46|9.92|10.82|11.32|10.78|11.47|11.58|11.15|11.05|11.58|11.12|11.38|10.79|9.21|8.45|8.26|8.16|7.48|8.19|9.09|9.65|8.36|7.43|7.03|7.59|8.61|9.71|11.34|11.83|11.98|12.95|12.78|11.37|11.08|10.95|9.27|10.88|10.55|11.22|13.38|14.9|15.03|14.68|13.52|13.15|12.34|11.87|12.05|11.63|12.12|10.98|9|9.18|8.96|9|9.51|8.76|7.79|7.23|7.49|7.3|10.58|10.84|10.95|12.54|12.13|11.31|12.34|11.9|11.95|11.95|13.43|13.05|15.21|16.19|15.92|15.31|15.97|16.95|18.44|18.75|19.3|19.72|19.68|20|20.13|18.91|18.19|18.26|18.4|17.02|17.74|17.58|19.71|19.5|18.17|18.44|18.23|19.43|20.09|19.79|21.08|20.97|19.16|18.05|19.82|21.36|21.5|21.03|20.51|20.06|20.02|19.84|24.47|27.32|26.29|26.66|25.8|26.97|26.33|26.36|25.31|21.1|21.95|22.96|22.43|21.06|20.11|18.54|19.69|19.9|19.42|19.08|17.46|15.55|15.12|13.8|13.59|14.2|15.51|16.55|18.54|18.56|16.09|16.51|16.03|15.93|17.34|18.45|16.35|16.86|16|17.92|17.4|14.42|13.99|13.09
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.81|14.31|14.34|14.2|13.65|14.07|13.42|13.69|13.51|12.81|12.17|12.35|12.72|13|12.56|12.86|12.79|12.13|11.76|11.39|11.83|12.06|12.44|11.57|12.61|12.78|12.79|12.91|13.03|13.1|12.57|12.09|12.01|11.55|11.43|11.27|12.22|12.11|11.13|10.49|10.38|10.1|9.66|9.1|10.06|10.13|10.07|9.22|9.13|8.9|8.74|8.81|8.28|7.95|8.02|7.02|6.49|6.66|6.03|6.33|5.65|5.08|5.64|5.57|6.1|5.83|5.53|5.84|5.86|5.44|5.8|5.32|5.31|5.35|5.11|5.43|5.58|6.48|5.47|5.31|4.68|5.57|5.34|5.25|5.42|5.85|4.41|5.38|3.86|6.75|7.24|7.94|9.02|9.11|9.14|9.27|10.01|10.42|10.3|10.52|10.58|10.83|10.55|10.42|10.5|10.35|10.5|10.7|10.64|10.78|10.24|10.13|9.96|9.96|10.05|10.18|9.5|9.58|9.34|9.59|9.86|10.19|10.93|10.99|11.13|11.04|11.04|10.06|9.96|9.87|9.96|10.12|10.47|11.01|11.55|11.28|11.43|11.62|11.58|11.46|10.76|11.39|10.95|11.51|11.58|11.15|10.67|10.56|9.74|9.5|8.89|8.69|8.5|8.12|8.64|8.71|9.05|8.82|9.3|9.53|9.33|9.16|9.18|8.71|8.96|9.1|9.17|8.54|8.5|8.75|9.06|8.79|8.47|8.36|8.34|8.09|7.77|7.93|7.65|7.86|7.79|8.12|7.86|7.87|7.91|7.45|7.42|7.33|6.85|6.72|6.31|6.02|5.82|6.46|6.42|6.16|6.23|6.23|5.85|6|5.62|5.46|5.4|5.13|5.1|5.27|4.99|5.03|5.08|4.93|4.91|4.77|5.15|5.18|4.8|4.66|5.23|5.12|5.52|5.73|5.4|5.74|5.72|5.5|5.61|5.86|6.02|5.79|5.9|6.08|5.79|5.49|5.75|5.74|5.24|5.38|5.42|5.7|5.98|5.88|5.4|5.33|5.54|5.65|5.45|5.98|5.94|6.3|6.48|6.55|6.62|6.59
02366|21150|/equities/belden-inc|R2000VALUE|63.4|67.08|67.51|66.1|60.21|60.31|60.59|59.28|59.01|58.91|57.95|57.58|58.47|57.62|54.44|55.4|52.93|49|47.79|47|50.22|50.88|51.11|49.24|53.94|53.8|50.6|51.61|52.38|53.98|43.28|43.87|43.72|45.39|44.66|43.84|46.1|45.38|44.51|44.21|44.98|45.34|51.97|47.24|46.59|42.26|43.74|41.9|41.57|41.53|42.29|42.62|39.81|37.12|35.63|32.69|30.88|34.64|33.88|34.06|31.41|30.43|31.79|31.4|33.95|34.35|33.75|35.97|34.36|31.6|32.49|33.85|31.38|32.02|29.88|33.35|33.89|39.01|34.04|31.02|27.88|34.74|33.13|31.62|33|37.33|32.21|35.16|29.87|37.61|43|39.93|48.03|50.44|51.55|49.27|50.38|55.33|54.1|53.73|55.52|55.35|54.48|53.45|53.74|52.9|53.26|52.88|52.9|54.92|53.39|51.58|52.09|52.97|50.88|53.55|48.36|45.61|43.99|43.49|45.21|45.16|56.62|53.9|54.78|56.37|59.57|59.07|58.44|55.96|51.2|53.9|55.04|61.03|61.49|55|58.92|59.48|57.59|53.7|53.64|58.2|57.56|62.25|60.23|56.64|54.19|53.7|53.42|52.87|50.33|44.19|41.14|40.07|42.93|47.28|55.78|53.29|56.25|54.47|54.94|56.71|62.46|60.89|67.08|71.41|72.63|73.06|70.34|72.72|73.49|69.43|70.49|69.47|64|62.94|65.6|62.95|61.12|61.94|62.06|58.54|54.84|55.48|57.39|55.82|59.04|63.86|68.58|66.87|65.44|68.94|64.55|77.17|77.74|73.74|73.38|73.21|67.72|74.38|85.31|87|85.66|82.77|77.17|80.25|79.22|82.3|84.1|85.27|83.62|83.49|82.03|79.99|83.69|84.63|84.81|80.53|79.66|79.36|76.45|78.12|73.72|70.95|71.45|72.53|71.91|76.02|74.88|75.92|75.43|76.18|76.41|77.52|74.58|70.3|67.99|71.32|74.8|69.7|67.25|64.68|66.24|69.19|67.3|70.11|69.7|72.16|74.22|73.31|74.36|77.56
02367|16145|/equities/fulton-financial|R2000VALUE|16.2|16.65|16.84|16.88|16.1|16.82|16.07|16.32|15.55|15.02|14.78|15.18|15.67|16.17|15.74|15.97|15.99|15.32|15.17|15.47|15.76|15.68|16.4|15.47|16.91|17.31|17.33|17.5|17.77|17.58|17.05|17.33|17.22|17.24|17.13|17.58|17.7|17.935|17|15.45|15.19|14.79|14.27|13.4|14.8|14.52|13.82|12.72|12.79|12.8|13.2|13.12|12.98|12.55|12.59|10.7|10.99|11.23|10.3|10.37|9.69|9.15|9.76|9.47|10.34|9.965|9.63|10.43|10.25|9.7|10.14|10|9.75|9.99|9.82|10.72|10.52|12.555|11.21|10.55|9.65|10.96|11.18|10.47|10.93|12.44|10|11.31|11.78|12.94|14.48|14.45|16.52|16.82|16.78|16.47|17.11|17.32|17.19|17.54|17.51|17.85|17.66|17.25|17.12|17.05|17.06|17.68|17.35|16.97|16.39|15.82|15.88|16.34|16.49|16.97|15.73|15.95|15.31|15.92|16.19|16.38|17.16|16.63|16.45|16.57|16.37|15.86|16.08|16.09|15.76|16.52|16.75|17.08|17.48|17.17|16.44|16.55|16.25|15.48|15.02|16.3|16.32|17.3|17.18|16.91|16.46|16.17|16.41|16.43|16.17|16.03|15.41|15|15.38|16.3|17.41|16.77|16.91|16.59|16.26|15.64|16.49|15.86|16.92|16.65|17.55|17.65|18|18.2|18.1|18.05|17.65|17.25|17.4|17.6|16.5|16.65|16.5|17.2|16.85|17.75|17.25|17.85|17.3|17.45|17.25|17.25|17.15|17.55|17.35|17.75|17.45|19.25|19.45|18.4|18.85|18.95|18.05|18.25|18.05|18.55|18.8|18.18|17.9|18.3|18.15|18.1|18.8|17.92|17.97|17.62|18.27|18.67|18.5|18.95|18.95|18.75|18.05|17.45|16.8|17.65|17.6|17.05|17.25|18.1|18.05|18|18.9|19.15|19|18.4|19.05|19.3|17.75|17.65|17.45|17.65|18.45|18.45|18.45|17|17.4|17.85|17.45|18.8|18.7|19.2|19.15|19.1|18.45|18.5
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.61|20.62|20.65|20.89|20.02|19.7|19.99|20.33|20.64|19.77|19.31|19.29|19.94|20.45|20.34|20.25|19.89|19.06|19.3|19.7|19.94|20.3|21.58|20.63|22.05|22.31|22.18|22.82|22.425|21.77|21.21|22.05|22.05|22.065|22.215|23.13|23.96|24.885|22.78|21.41|21.14|21.12|20.17|19.43|21.55|21.11|21.26|19.5|19.63|19.63|19.65|19.77|19.99|19.9|20.13|17.75|17.5|18.5|17.87|17.9|16.89|16.07|17.22|17.08|18.51|18.42|18.18|19.125|19.05|18.07|18.68|17.74|17.27|17.96|17.76|18.87|18.51|21.175|19.51|18.03|16.755|19.43|20.01|19.28|19.36|20.65|19.5|19.22|17.79|17.01|18.64|18.54|21.09|21.45|21.41|20.77|21.11|21.76|21.21|21.5|21.53|21.86|21.6|21.36|21.36|21.17|21.33|21.5|21.18|20.96|20.96|20.36|20.32|20.91|21.67|21.5|20.3|20.57|20.19|20.75|20.83|21.04|21.64|20.37|21.04|21.11|21.03|21.31|21.24|21.08|20.55|21.11|21.27|21.41|22.19|21.61|21.4|21.78|21.57|21.05|20.22|21.78|21.44|22.82|22.92|22.6|22.17|21.88|22.09|22.5|21.78|21.03|20.23|19.45|20.69|21.71|23.24|22.66|23.06|22.4|22.44|20.88|21.16|21.11|22.13|22.32|23.56|23.84|23.99|24.05|24.57|24.5|24.22|23.78|23.64|23.17|22.24|22.88|22.42|23.8|23.47|23.86|23.45|23.37|23.14|22.89|22.6|22.62|22.27|22.45|22.22|22.64|22.32|24.14|24.26|23.5|23.37|23.64|22.49|23.39|23.72|24.42|24.3|23.45|23.56|24.16|23.91|23.87|24.53|23.37|23.02|22.52|23.87|24.29|24.03|23.49|23.71|24.17|22.56|21.21|20.14|20.9|20.8|20.45|20.62|21.56|21.47|21.41|22.15|22.63|22.43|21.56|22.22|22.47|20.63|20.66|20.5|21.24|22.01|21.54|21.27|20.31|21.16|22.09|21.3|23.76|23.04|23.78|23.72|23.49|22.66|22.72
02369|20134|/equities/american-equity-holdings|R2000VALUE|34.65|34.98|37.27|34.55|31.87|33.86|31.98|31.52|30.1|29.22|29.56|29.94|32.35|31.62|32.51|33.19|32.79|32.09|31.8|31.01|30.93|31.66|33.5|30.61|31.85|31.87|30.5|31.3|31.2|31.68|30.98|31.77|31.93|31.21|32.01|30.7|30.65|32.46|29.8|27.63|28.7|29.82|29.79|29.19|29.9|30.5|29.69|27.66|27.53|27.26|27.13|28.3|27.26|27.2|26.68|23.93|24.82|26.23|32.3|31.17|31.75|19.99|21.72|22.78|24.58|24.64|23.67|25.37|24.99|25.45|25.58|25.66|23.32|22.82|21.72|23.17|22.78|24.94|21.69|19.92|18.03|21.65|19.53|18.41|19.77|22.42|15.9|18.85|11.75|19.24|22.58|25.28|32.41|33.52|29.2|26.41|27.72|28.95|29.79|29.82|29.57|30.04|30.18|29.68|29.72|29.07|28.52|28.4|25.37|24.67|23.97|22.93|23.12|24.61|24.12|24.53|21.96|21.55|21.14|22.35|22.77|23.2|26.2|26.53|27.43|27.41|27.16|26.82|27.39|27.38|28.31|29.78|29.61|30.64|30.31|29.32|28.55|28.75|28.13|27.02|26.77|30.3|29.96|31.97|32.89|32.77|30.43|31.39|31.07|30.91|29.26|29.09|27.53|26.58|29.22|30.72|34.13|33.84|34.12|34.84|32.02|30.67|32.92|32.84|35.51|35.36|36.78|36.27|35.86|37.09|37.39|37.36|35.87|35.45|35.81|35.14|35.54|35.83|36|36.16|36.4|36.42|35.87|35.36|28.87|28.76|29.19|30.78|30.81|29.57|28.86|29.36|29.61|32.13|32.54|29.52|31.92|31.79|30.06|33.07|35.34|34.33|33.96|31.87|30.73|32.13|31.53|32.14|31|30.5|29.62|28.5|29.65|30.1|30.09|29.82|29.71|29.08|28.38|27.56|26.05|28.42|28.25|27.3|27.74|27.33|27.18|28|27.33|27.11|26.28|24.85|25.01|24.19|25.3|24.92|24.58|23.68|24.02|23.72|23.67|22.52|23.63|23.63|23.71|25.44|25.87|27.23|26.73|27.23|26.1|24.2
02370|16308|/equities/hub-group|R2000VALUE|81.75|83.57|84.68|82.85|78.57|77.76|72.83|70.75|69.24|69.99|68.35|68.57|70.53|69.68|67.1|67.13|64|66.28|65.2|64.55|67.12|68.08|66.34|64.28|66.31|67.14|69.81|69.59|74.22|72.83|65.72|65.98|69.08|66.59|67.85|67.66|66.3|68.12|61.55|57.58|56.8|56.11|57.85|52.63|59.31|58.98|58.53|57|56.62|57.08|58.1|55.96|55.49|54.9|53.75|51.25|50.13|52.72|53.01|53.7|51.2|49.53|50|52.43|51.71|54.32|53.38|52.96|54.66|52.9|51.4|53.5|50.83|48.07|46.03|47.25|46.16|49.28|46.77|43.97|39.2|45.48|42.47|46.3|49.92|48.38|43.55|42.59|42.76|40.92|45.77|46.23|55.01|55.51|59.69|52.87|54.15|55.03|52.33|52.32|51.67|50.72|49.95|50.11|51.07|51.6|50.6|49.5|46.66|50|49.19|47.25|47.52|45.75|46.01|46.11|43.68|43.06|40.9|40.83|41.51|43.06|40.94|40.14|39.58|41.24|41.98|40.7|41.75|39.89|38.96|39.64|41.45|43.7|46.85|42.42|44.28|43.66|43.07|40.85|39.74|42.8|41.95|43.23|44.73|45.73|44.73|44.67|44.1|43.87|41.57|37.07|36.77|35.02|36.65|40.29|44.44|43.69|45.72|46.56|46.32|46.21|43.85|43.32|43.63|45.6|47.25|48.3|48.05|52.85|51.6|51|51.9|52.85|45.95|50|50.9|50.55|49.8|52.5|52.3|50|50.45|50.2|47.7|47.6|45.3|43.25|43.6|41.7|39.35|41.85|42.1|45.75|45.1|44.1|45.25|46.05|43.75|47.85|50.95|51.45|51.85|49.45|47.9|48.35|46.5|47|47.3|44.45|43.3|43.7|44.3|44.65|39.8|39.4|40.7|42.95|41.5|39.5|39.6|38.45|37.85|36.1|35.45|34.15|33.95|39.55|39.4|38.25|38.35|37.3|37.6|35.25|36|34.65|34.3|35.8|37.65|39.15|40.3|38.95|46.4|46.4|45.75|46.95|50|50.3|50.65|50.55|49.8|48.65
02371|17430|/equities/united-community-banks|R2000VALUE|34.63|36.06|36.23|36.72|34.84|35.74|33.96|33.88|33.24|30.48|29|28.64|30.04|30.68|29.8|31.08|30.4|28.81|28.68|29.93|31.53|31.81|32.4|31.58|33.85|34.63|34.58|35.1|35.41|34.73|32.72|33.41|33.83|34.03|34.23|35.19|35.83|36.46|34.72|33.06|33.01|32.24|31.53|29.83|31.77|31.53|30.98|28.44|28.71|28.01|27.05|26.35|25.31|24.75|24.21|21.68|20.94|21.32|18.86|19.015|17.42|16.42|17.24|17.46|18.77|18.375|17.36|19.1|19.17|17.93|18.67|18.21|17.89|18.71|18.29|19.94|19.64|22.75|19.55|17.95|15.87|18.7|20.06|18.23|18.69|20.91|17.48|18.76|18.4|19.36|23.15|24.77|29.08|28.81|28.67|27.92|28.87|30.33|29.98|30.83|30.92|30.67|30.99|31.1|31|30.8|31.48|31.39|30.47|30.34|28.83|27.98|28|28.61|27.6|28.01|26.25|26.41|25.7|26.71|27.11|27.24|29.17|27.97|28.41|28.62|28.56|27.58|27.48|27.28|26.51|27.19|27.34|28.01|28.73|28.23|26.41|26.6|26.45|24.93|23.56|26.47|25.89|27.87|29.02|28.6|27.79|26.06|26.32|24.69|23.56|22.86|21.39|20.61|22.23|23.84|25.85|25.06|25.68|25.84|25.28|23.78|25.31|25.9|27.67|27.89|29.23|29.19|30.11|30.34|30.53|31.11|30.68|30.84|30.23|30.81|30.08|31.15|30.67|32.72|33.16|33.89|32.78|33.04|33.16|33.24|32.13|32.54|32.39|31.95|31.23|31.65|30.86|33.25|33.27|31.57|31.93|31.9|30.4|31.72|32.08|30.94|30.86|28.09|28.14|28.52|28.36|28.11|28.53|27.12|26.99|26.22|27.29|28.15|28.54|28.12|28.51|28.54|26.75|25.98|24.85|26.26|26.35|25.83|25.8|27.63|27.59|28.38|28.01|28.24|27.8|26.48|28.19|27.68|25.95|26.55|26.21|27.33|27.94|27.35|27.02|25.63|26.69|27.69|26.58|28.92|28.54|29.16|29.32|29.12|28.46|28.49
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|65.63|66.27|67.56|67.78|65.13|66.93|66.37|62.21|59.24|56.09|55.48|51.02|49.82|46.7|39.42|43.99|45.26|46.9|48.17|46.37|55.44|57.08|54.85|52.9|51.05|49.83|45.79|41.23|38.35|41.83|40.07|35.48|35.28|35.66|36.98|34.53|33.29|36.94|34.33|34.3|32.59|29.34|25.91|20.34|24.74|25.34|26.12|25|26|24.29|24.75|25.91|23.16|18.19|19.01|16.19|14.6|16.54|16.83|18.71|16.89|17.79|20.85|20.7|22.78|41.51|43.99|45.99|44.61|38.55|50.41|49.92|52.39|56.84|62.28|75.62|87.48|68.21|34.59|45.33|46.54|52.89|61.29|55.36|16.8|18|14.34|39.47|64.75|64.25|65.74|91.44|135.92|144.32|202.65|224.4|245.15|276.29|330.17|388|336.59|338.57|292.11|256.52|226.37|263.94|312.87|356.36|335.6|366.25|323.74|367.24|357.85|392.94|475.98|372.67|359.33|327.7|347.47|425.56|462.14|546.65|789.83|774.02|859.03|840.74|923.28|865.45|785.38|881.27|908.46|950.96|1160.53|1180.79|1163|1368.61|1355.76|1500.09|1457.58|1292|1265.3101|1261.36|1114.0699|1238.13|1436.8199|1451.16|1303.87|1450.66|1411.62|1473.4|1357.74|1224.29|1097.76|1002.86|1390.86|1477.85|1496.13|1431.39|1646.88|1783.3|1691.37|1783.8|2029.9399|2160.9199|2385.3101|2621.5701|2394.21|2363.0701|2333.9099|2516.29|2380.8601|2240.49|2370.49|2334.3999|2368.51|2454.02|2593.3999|2584.01|2605.75|2741.1799|2312.1599|2665.0701|2633.4299|2413.98|2570.6599|2301.29|2207.8701|1993.86|1963.71|1909.34|1665.67|1672.59|1661.71|1515.41|1473.4|1427.9301|1421.99|1153.12|1111.1|1332.53|1462.52|1479.33|1471.92|1373.5601|1308.8101|1242.58|1103.6899|1242.58|1278.16|1165.97|1137.79|1272.23|1287.0601|1150.64|1008.3|1065.63|1028.0699|1079.47|1008.3|960.85|790.82|905.49|871.88|875.83|947.01|1032.02|1053.77|996.43|1016.2|984.57|1089.36|1067.61|1174.37|1200.0699|1322.65|1575.71|1753.65|1674.5601|1627.11|1640.95|1595.48|1692.36|1803.0699|1870.29|1625.14|1810.98|1809|2131.26|2135.22|2196.5|2251.8601|2198.48
02373|16846|/equities/otter-tail-corp|R2000VALUE|66.54|69.62|66.62|65.8|62.01|60.6|58.37|58.23|56.19|56.22|54.98|57.73|55.26|54.58|53.71|53.7|53.48|50.79|49.7|50.49|48.55|48.39|48.98|47.52|49.79|48.71|47.97|47.61|48.34|48.95|47.23|47.51|47.48|46.11|46.51|46.46|46.2|45.33|42.87|40.52|41.85|42.17|41.86|39.69|41.6|41.99|42.67|42.61|42.19|42.81|43.38|41.25|40.74|40.14|40.92|39.8|38.35|40.83|38.83|39.01|37.05|36.14|36.34|36.77|38.19|39.085|39.32|40.03|41.57|38.25|38.75|39.18|38.3|39.26|36.91|38.18|39.9|43.55|42.91|41.41|38.71|43.46|42.91|43.28|45.53|47.55|42.86|43.32|36.14|41.8|50.8|48.61|55.41|54.78|53.95|53.56|53.63|53.64|51.85|51.4|51.2|52.2|50.28|49.67|49.16|48.99|49.25|49.53|57.43|55.12|54.98|54.15|53.48|53.93|54.34|53.89|51.77|50.62|49.35|51.23|52.58|53.03|53.21|51.92|52.22|52.75|52.81|52.29|51.72|52.48|49.67|51.13|51.01|50.64|52.36|50.94|50.5|50.57|50.18|49.82|48.58|50.13|50.43|50.63|49.94|50.23|49.89|48.14|47.48|48.37|47.49|48.64|49.53|49.8|50.67|48.9|48.92|47.6|48.37|48.41|44.93|45.91|46.58|45.18|47.51|47.9|48.15|48.6|48.9|47.9|48.8|49.5|48.45|48.3|47.95|48.4|48.4|49.6|47.6|48.35|46.3|45.45|45.55|46.6|44.25|44.25|44.35|44.6|43.7|42.75|43.55|43.35|42.5|43.35|41.8|40|42|42.05|41.3|42|41.8|42.05|41.35|42.8|44.45|44.4|45.8|46.75|47.9|46.65|45.95|45.6|46.1|46.9|46.35|45.3|44.8|43.35|42.8|43|42.8|42.05|41.9|41.45|41.2|40.45|40.3|40.65|39.45|39.45|39.6|40.9|41.45|41.6|40.8|39.7|37.55|37.3|38.35|39.5|39.15|37.85|37.9|37.9|37.65|36.55|36.6|37.95|38.25|37.75|38.65|38.9
02374|6455|/equities/rambus-inc|R2000VALUE|26.62|27.23|23.99|24|23.27|22.75|22.2|22.29|22.33|23|23.37|23.6|24.42|24.41|23.58|24.06|24.91|23.66|23.11|22.59|23.26|23.5|23.05|22.27|19.9|19.59|19.56|19.04|18.67|19.36|18.98|19.725|20.39|20.28|20.32|19.57|20.18|19.85|19.64|20.98|22.06|21.77|19.55|18.995|20.64|20.13|18.76|17.46|17.5|17.74|17.64|17.48|16.02|15.82|15.645|15.02|13.79|14.26|14.33|14.45|13.48|13.29|13.71|13.31|13.71|13.66|13.38|14.61|14.88|14.76|14.43|14.595|14.83|15.03|14.34|15.105|14.78|15.84|15.54|15.65|14.4|15.24|12.36|12.13|12.36|12.38|10.89|11.29|9.79|10.33|13.06|13.98|15.78|16.23|16.28|15.87|14.94|14.37|14.13|13.82|13.77|13.68|13.08|12.92|13.05|13.18|13.82|13.91|13.94|13.7|13.36|13.3|13.06|13.33|13.25|13.99|12.43|12.54|11.56|12.23|11.98|12.29|12.98|12.53|12.07|12.15|12.04|11.66|11.47|11.87|11.36|10.94|11.22|11.64|11.7|11.5|11.89|11.38|10.87|10.45|10.36|10.75|9.93|10.38|10.61|10.15|9.83|9.38|8.9|8.6|8.3|8.02|7.71|7.38|7.97|8.19|8.72|8.33|8.53|8.81|9.26|8.57|8.89|9.18|9.86|10.91|11.26|11.32|11.58|12.22|11.92|11.67|12.58|12.53|13.39|13.3|12.56|12.7|12.54|13.21|13.7|13.7|13.6|13.55|13.38|13.14|14.17|13.62|13.77|13.81|13.45|13.43|13.2|13.99|13.92|12.71|12.71|12.32|12.13|12.72|14.18|14.18|14.36|14.5|14.22|14.31|14.56|14.67|14.85|15.17|14.78|14.48|14.53|14.07|13.7|13.67|13.56|13.35|13.03|13.38|12.87|13.16|12.77|12.62|12.63|12.77|12.97|12.61|12.77|12.45|11.43|11.84|11.79|12.13|12.18|11.94|12.08|12.25|12.52|12.52|12.94|12.35|12.86|13.14|12.94|13.24|13.13|12.81|12.57|12.6|12.79|12.69
02375|1097712|/equities/arcosa|R2000VALUE|54.5|57.43|55.4|55.05|51.73|52.92|52.02|51.81|51.41|48.88|50.25|49.16|50.64|52.23|50.57|50.88|51.36|54.76|52.59|52.8|56.01|58.04|59.33|56.07|61.09|60.15|63.5|62.26|62.88|65.04|60.29|63.38|64.18|63.33|65.81|64.44|61.04|66.37|59.15|56.73|65.32|64.57|61.53|55.79|62.48|63.14|61|54.93|54.28|53.98|54.39|54.75|54.42|52.94|51.03|49.27|46.17|48.13|48.4|46.77|44.84|43.38|45.4|44.46|48.08|46.5|45.32|45.12|45.75|42.22|41.6|42.85|38.99|41.34|39.41|40.83|39.59|45.03|38.17|35.72|32.3|32.61|35.23|38.29|41.38|41.5|37.5|36.38|31.16|37.18|41.47|42.96|44.39|46.99|45.24|43.75|44.77|46.52|45.55|45.7|44.9|45.22|43.33|40.49|39.21|38.28|38.22|38.87|37.88|35.86|33.33|33.01|33.89|34.05|34.35|34.93|33.83|32.49|31.82|32.03|33.11|35.16|36.45|36.44|36.03|37.29|37.63|36.57|36.34|38.34|33.89|34.42|35.58|35.88|37.43|30.86|29.91|30.6|31.3|30.55|29.04|31.93|33.72|33.93|31|31.46|29.53|29|29.35|29.81|29.28|29.01|27.45|24.49|24.37|26.33|27.34|27.8|31.3|32.58|28.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|17.49|18.57|19.48|19.03|15.9|15.94|15.92|16.22|16.3|16.03|16.67|17.16|17.76|17.7|16.93|17.18|16.88|16.53|16.96|16.34|16.38|16.49|16.8|16.01|17.69|17.24|17.31|17.54|17.33|16.92|16.74|17.01|16.62|16.63|16.65|16.03|16.56|16.77|15.26|14.29|15.73|17.43|17.35|15.45|16.13|16.3|16.08|15.68|16|15.81|15.86|15.59|15.02|14.79|14.91|13.93|12.53|13.88|14.21|14.4|14.2|13.84|14.6|14|13.92|14|14.2|14.76|14.32|14.21|13.92|13.71|13.28|13.74|13.63|14.1|12.56|12.44|12.03|11.34|10.08|11.31|10.06|9.73|9.66|9.43|8.64|8.77|8.21|13.32|15.09|14.25|15.88|15.65|15.63|15.29|14.89|14.72|14.12|13.81|13.45|13.5|13.28|13.76|13.37|13.39|12.85|12.66|13.14|12.79|12.51|12.79|12.61|12.4|12.89|13.52|13.08|12.61|12.18|12.44|12.66|12.78|12.85|12.28|12.99|13.22|13.35|13.36|13.76|13.25|13.02|13.29|13.93|13.98|14.24|15.45|14.87|14.89|14.94|14.61|14.67|15|14.85|15.04|13.86|15.69|15.48|15.43|15.05|15.08|15.2|14.5|13.66|13.68|14.39|14.7|14.85|14.75|14.86|15.66|14.96|14.38|14.76|14.84|14.92|16.15|15.18|15.35|15.11|15.6|15.27|15.97|15.37|15.55|16.27|16.5|16.75|16.78|16.55|16.5|16.51|16|16.18|15.83|15.61|16|15.42|14.51|14.66|14.51|14.74|14.72|14.81|15.22|15.77|15.79|14.77|15.63|15.23|16.6|17.2|17.04|16.75|16.58|16.66|16.57|16.58|17.62|17.57|17.25|16.96|16.15|14.74|15.08|14.84|15|15.53|15.01|14.94|15.29|15.41|15.79|14.97|15.18|15.18|15.91|15.49|14.55|14.81|14.17|14.44|14.15|14.19|14.04|13.77|13.49|13.04|12.63|12.74|13.17|12.8|12.65|12.32|12.36|12.1|12.14|12.28|10.82|10.92|11.08|10.8|10.7
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|24.69|25.36|25.12|24.5|23.63|22.45|21.31|20.65|20.8|20.81|20.24|19.72|20.93|20.45|20.42|20.15|20.09|19.28|20|19.71|18.97|18.32|18.43|17.91|18.7|17.66|17.08|16.37|16.24|16.45|16.84|16.7|16.35|15.72|15.58|15.72|14.5|15.09|14.28|14.04|14.2|14.56|14.23|13.28|13.72|13.57|13.33|13.43|13.58|13.29|13.22|13.37|12.86|12.98|13.64|12.61|12.15|11.7|11.72|12.07|11.95|11.33|11.42|11.22|12.14|11.86|11.46|11.68|11.93|11.5|10.84|11.22|10.93|11.43|11.04|11.01|11.29|11.62|9.89|9.75|9.08|9.88|9.86|9.26|9.02|9.94|7.04|8.95|8.76|12.38|14.35|13.26|15.44|16.44|15.11|14.67|14.87|14.81|14.05|14.02|13.94|14.12|13.71|14.77|14.94|14.45|14.63|14.31|15.18|15|15.03|14.69|14.66|14.34|14.44|13.92|13.69|13.91|13.84|13.38|13.3|12.73|12.06|11.91|11.95|11.95|11.57|11.83|11.92|11.42|10.98|11.04|10.93|10.79|10.8|10.6|10.3|10.57|10.76|10.79|10.51|10.49|10.3|10.37|10.28|10.6|10.47|10.35|10.25|10.07|9.78|9.37|9.23|9.55|10.32|10.3|10.1|9.89|10|9.99|9.67|9.88|9.83|9.63|9.81|10.53|10.36|10.26|10.29|10.33|10.3|10.31|10.04|10.19|9.86|9.98|10.18|10.32|10.31|10.23|10.15|9.91|9.73|9.48|9.19|9.48|9.53|9.44|9.37|9.5|9.31|9.18|8.81|9.17|8.67|8.62|8.67|8.78|8.5|8.87|9.51|9.35|9.5|10.08|10.09|10.12|10.22|10.1|10.2|10.54|10.21|10.47|10.39|10.52|10.49|10.49|10.37|10.17|10.17|10.09|10.19|10.26|10.26|10|9.97|10.13|10.12|10.19|9.98|9.88|9.87|9.84|9.99|10.02|9.96|9.56|9.16|9.02|9.05|9.2|9.48|9.27|9.24|9.37|9.19|9.32|8.88|9.22|9.23|9.3|9.29|9.27
02378|961754|/equities/gores-holdings-inc|R2000VALUE|17.92|17.95|18.5|18.78|18.91|18.77|18.19|18.54|17.54|17.11|16.23|16.1|16.19|15.6|15.82|16.27|15.81|16.09|16.21|16.13|16.31|16.41|16.54|16.09|16.53|16.02|15.68|15.56|15.71|15.7|15.29|15.07|14.785|14.66|14.52|14.67|14.79|14.98|14.98|14.39|15.36|15.18|14.7|15.35|14.07|13.74|14.71|14.64|14.13|13.83|14.05|13.815|13.63|13.685|13.53|13.53|12.64|13.2|13.2|12.75|12.39|12.45|12.63|12.22|12.66|13.08|12.78|13.14|13.22|12.68|12.47|11.88|11.91|12.33|12.27|12.31|11.46|12.47|12.075|11.705|11.7|12.02|11.62|11.78|11.69|11.87|10.705|10.15|10.09|11.18|12.69|12.71|13.11|13.23|13.13|13.42|14.09|14.02|14.09|14.26|14.61|14.57|14.03|14.09|13.45|13.57|13.41|13.4|12.72|12.82|13.13|13.54|13.73|13.85|14.05|14.24|14.08|14.02|13.81|13.96|14.43|14.31|14.22|14.34|14.57|14.7|14.44|13.89|13.58|13.26|13.39|13.23|13.6|13.99|13.29|13.32|12.98|12.98|13.11|12.5|11.96|11.8|11.53|12.3|11.85|12.05|11.59|11.33|11.25|11.67|11.35|11.17|10.66|10.53|11.22|11.71|11.65|11.21|11.28|11.21|10.88|10.04|10.72|10.96|10.86|11.07|11.68|12.24|12.11|11.76|11.92|12.42|11.73|14.42|14.09|14.4|13.6|14.11|13.6|13.5|13.45|13.33|13.76|13.77|12.7|13.27|13.54|14.33|14.16|14.5|14.5|14.79|13.94|14.38|14.77|14.04|12.58|12.82|13.07|13.12|14.38|14.66|14.85|14.91|14.81|15.05|14.49|14|14.35|12.86|12.71|12.51|11.8|11.83|11.67|11.94|13.86|13.66|13.65|13.43|13.36|13.5|13.48|13.68|13.9|15.03|15.19|16.38|15.84|16.14|16.1|15.65|16.12|16.41|16.25|16.48|16.48|15.59|16.68|17.14|15.97|15.68|15.82|15.87|15.77|16.05|15.96|15.58|15.57|15.6|14.82|14.55
02379|21151|/equities/brady-corp|R2000VALUE|50.35|50.29|54.6|55.62|52.09|51.31|50.78|50.8|50.74|50.88|49.35|50.34|51.82|53.07|52.21|54.28|53.8|54.68|54.23|52.82|54.44|55.49|58.01|55.05|59.52|57.73|57.23|56.22|56.14|55.75|54.57|55.68|55.03|55|55.19|55.41|55.14|57.7|54.55|52.41|51.05|51.2|48.56|45.91|49.96|51.11|54.15|52.82|49.7|49.21|47.95|46.01|45.23|46.17|44.14|39.89|37.72|41.88|41.86|41.92|41.63|39.02|41.94|45.34|47.44|48.18|47.39|49.61|48.94|45.97|46.9|47.22|44.94|45.69|44.1|47.42|47.88|53.31|51.13|49.07|41.22|44.74|42.79|41.18|44.29|47.36|41.82|43.53|37.94|44.5|48.83|47.34|50.58|52.36|54.57|55.37|56.69|57.56|56.86|57.82|57.49|57.51|56.97|57.83|57|57.24|54.77|56.3|57.02|57.03|55.29|53.89|51.69|53.03|53.66|55.29|51.05|47.21|46.74|48.58|50.69|50.68|51.04|50.5|50.56|49.38|49.32|47.82|48.21|47.56|46.3|46.64|46.44|48.84|49.89|48.69|48.82|48.52|47.41|46.41|45.29|46.12|45.92|47.37|48.17|46.81|45.76|44.67|44.48|45.94|45.78|44.24|42.55|41.01|41.15|41.34|43.56|42.65|43.08|41.09|41.24|39.62|41.02|39.96|42.45|43.75|44.15|46.45|41.35|40.45|39.7|38.2|37.35|36.85|36.9|37.35|39.25|39.05|38.55|39.8|40.1|39.75|39.25|38.85|39.1|37.6|37.15|36.9|37.9|37.1|36.85|37.15|36.5|38.55|39|37.55|38.6|37.8|36.85|37.35|39.2|39.3|38.95|38.65|37.9|38.1|39.35|39.1|38.7|38.95|38.75|37.9|37.3|38.6|38.4|38.6|38.5|37.95|36.8|36.45|35.9|33.6|32.85|32.7|31.95|33.2|33.15|33.75|33.75|33.55|33.9|34.4|35.95|36.25|36.6|37.25|37.15|38.15|39.8|38.95|38.2|37.15|37.9|38.65|38.3|39.5|39.45|38.6|39.2|39.5|37.9|36
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|47.97|47.43|48.43|48.29|47.19|55.19|54.57|54.06|53.33|50.08|50.4|48.77|49.6|49.32|48.43|49.46|47.73|45.76|42.52|42.93|43.17|42.81|43.35|42.68|45.27|46.41|45.8|45.61|45.84|46.52|46.54|45.37|43.81|44.83|45.56|45|47.58|51.12|43.77|43.39|45.1|45.79|45.06|42.85|46.2|44.71|42.33|40.76|41.24|39.57|36.8|36.73|35.82|34.58|33.13|31.61|29.35|32.3|31.75|32.5|31.04|29.11|30.65|31.1|31.07|31.46|29.9|30.71|32.83|31.38|29.13|28.19|27.97|28.07|26.99|28.64|28.24|29.72|29.3|26.62|24.4|27.48|26.06|21.39|21.43|23.17|17.3|19.95|18.8|27.73|32.87|31.88|35.31|35.85|35.76|35.24|37.06|37.57|38.2|38.13|38.3|38.9|37.7|37.2|37.26|36.71|36.35|36.33|36.34|37.54|38.34|38.4|37.89|37.59|37.34|36.98|36.62|36.35|35.43|35.69|33.77|33.58|34.83|33.16|33.52|33.61|33.14|32.08|31.51|31.62|31.48|31.41|31.82|34.74|35.55|35.16|35.4|35.19|34.36|32.92|31.15|32.41|32.44|32.57|32.72|32.49|31.7|32.02|30.08|29.98|28.83|27.99|26.47|25.69|27.42|30.15|32.45|31.26|31.4|32.02|31.25|29.33|30.72|28.52|30.07|31.47|32.15|31.03|33.04|33.05|33.67|33.9|34.1|34.01|34.35|33.44|33.05|34.76|34.26|35.16|35.47|37.25|35.16|34.97|34.68|34.24|34.05|34.79|33.26|33.79|35.15|35.4|35.2|36.66|36.59|35.64|35.76|35.68|35.24|37.19|37.72|39.14|38.75|37.43|37.42|37.97|37.41|37.42|37.75|36.64|35.87|34.87|36.72|37.75|36.6|35.48|35.81|35.48|34.28|33.3|32.3|32.86|32.01|31.24|31.71|32.42|32.31|29.94|30.06|31|30.82|30.52|31.11|30.75|29.5|29.31|28.83|29.46|30.44|29.24|28.38|27.59|28.09|28.19|27.34|28.3|28.01|28.1|28.47|28.44|25.74|26.46
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|50.86|53.94|54.85|54.6|51.81|55.67|54.65|54.6|52.22|47.12|44.46|43.45|44.73|46.1|44.7|45.57|45.17|43.78|43.27|44.42|45.02|45.85|48.46|47.21|52.06|53.43|53.21|52.95|53.29|52.33|51.09|49.66|50.07|50.68|50.37|50.8|51.96|52.59|52.1|53.14|45.79|45.25|45.26|42.97|46.54|46.65|46.29|44.88|44.59|41.61|42.11|41.88|39.99|38.73|37.53|32.02|31.69|32.03|29.99|30.65|28.25|25.64|27.27|27.77|30.44|29.55|29.14|31.2|30.8|28.53|27.94|26.86|26.27|26.94|25.66|26.88|28.145|32.02|27.67|25.9|24.02|26.95|27.41|23.16|23.33|27.27|22.23|24.2|20.66|26.02|33.95|34.46|40.89|41.03|41.66|39.89|41.37|42.94|42.5|44|43.9|44.42|43.23|43.54|44.59|43.86|43.56|44.44|42.5|43.55|44.12|42.85|43.55|44.23|44.45|45.74|41.53|41.22|41.12|42.12|41.69|41.52|41.88|39.72|41.05|42.39|41.3|40.48|41.35|39.89|39.69|40.57|41.67|43.31|44.25|43.23|42.05|41.71|40.96|38.6|37.51|41.07|41.96|42.86|44.1|42.77|42.18|42.64|42.51|41.47|40.21|39.15|37.54|36.85|39.59|39.8|42.07|40.77|42.05|43.2|42.7|41.6|43.55|44.75|47.34|47.15|47.65|48.75|49.2|48.8|49.3|49.5|50.55|55.7|56.2|54.25|52.65|54.35|53.3|56.1|54.35|54.35|52.8|52.75|52.2|51.5|51.3|51.1|49.6|48.85|48|47.9|46.65|50.45|50.65|49|49.05|49.45|47.5|51|51.7|50.85|50.5|48.05|47.85|48.95|49.2|49.1|50.25|48.5|48.45|46.85|49.65|51.3|50.75|50.2|49.65|48.75|46.15|44.2|43|45|44.55|43.65|43.3|45.05|45.6|44.9|45.7|46.5|45.35|43.8|46|47.05|44.75|43.8|43.75|45.05|47.15|47.2|46.65|45.05|46.3|45.95|44.8|46.75|45.05|45.8|46.6|46.05|44.5|44.8
02382|17546|/equities/washington-federa|R2000VALUE|32.99|34.59|35.64|36.23|35.36|36.33|36.02|35.12|34.85|33.42|32.93|32.64|33.01|33.67|33.46|33.45|32.9|32.27|31.77|31.85|31.19|31.74|32.66|30.78|33.05|33.59|33.34|33.8|33.52|33.05|32.55|32.97|33.06|31.09|30.88|32.05|32.905|33.86|31.23|30.22|30.14|29.83|27.9|26.18|28.57|28.31|28.51|25.74|25.56|25.72|25.43|24.86|24.62|24.3|24.25|20.93|21.29|23.23|22.49|23.21|21.49|20.54|22.2|22.53|23.79|23.85|23.88|24.705|24.74|23.34|24.04|24.52|24.45|25.89|25.26|25.81|26.185|29.85|25.86|24.92|23.16|26.17|25.6|24.95|24.71|27.95|24.21|24.65|25.67|25.93|30.24|29.99|34.61|34.97|34.45|34|35.11|35.6|35.29|36.4|36.84|38.01|36.77|36.54|36.81|36.53|36.78|36.91|36.71|36.45|36.1|36.73|36.6|37.31|37.49|37.95|35.22|35.6|34.64|34.61|35.33|35.31|36.51|34.98|35.44|35.16|34.93|33.07|33.08|32.7|31.57|32.44|32.31|32.84|33.2|33.36|32.87|30.94|30.27|28.89|28.1|30.06|29.95|30.87|30.75|29.78|29.2|29.29|29.41|29.61|27.89|27.57|26.31|25.3|26.62|27.43|28.81|27.23|27.57|27.67|27.99|27.49|29.05|29.16|31.67|32|33.3|33.4|34.15|34.1|34.95|34.7|33.45|33.65|33.8|33.4|32.75|33.6|32.7|33.8|32.95|33.95|32.55|32.65|32.2|32.4|31.5|32.1|32.15|32.35|33.85|34.6|33.65|35.8|35.9|34.95|36|36.35|35.25|35.85|36.5|37.15|35.65|34.4|34.25|34.6|34.75|34.35|34.95|33.95|33.6|33.45|34.17|35.25|35.3|34.1|34.05|33.65|32.85|31.65|30.3|31.4|31.6|31.45|31.85|33.3|33.15|33.4|33.2|33.5|33.2|32.6|33.8|34.85|32.5|32.15|32.05|32.4|33.7|33.7|33.85|32.7|32.7|33.1|32.1|33.5|33.15|34.05|34.45|34.7|33.15|33.5
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|37.48|38.68|40.13|43.19|37.75|37.94|39.52|39.51|39.18|39.28|38.46|39.31|39.33|39.87|37.15|38.48|38.57|38.42|36.8|37.09|38.5|38.72|38.75|38.98|42.02|42.51|42.11|42.16|42.35|42|40.84|41.71|41.69|41.45|42.15|42.05|41.05|39.96|38.12|35.62|34.8|34.96|34.32|31.1|34.4|34.26|34.9|31.89|32.34|32.54|32.13|33.25|32.57|31.7|32.26|26.7|24.44|26.43|27.21|27.77|26.55|25.79|27.87|26.42|27.59|28.63|27.22|29.685|30|29.68|25.4|26.14|24.43|24.77|23.92|25.02|25.53|28.68|26.61|26.12|24.92|28.77|26.71|26.71|26.38|27.04|23.66|25.32|21.09|21.18|26.37|26.29|29.92|30.32|30.4|31.84|34.29|34.33|34.13|34.33|34.18|34.16|32.85|32.32|31.81|31.5|32.62|32.26|30.91|31.47|31.48|30.43|31.16|32.12|31.76|32.58|29.87|28.9|28.51|30.04|30.1|30.97|32.26|30.68|29.83|30.34|30.28|29.76|28.05|28.19|26.59|28.16|29.73|32.14|34.24|29.64|32.18|32.21|31.32|28.85|29.46|30.55|29.62|31.86|32.73|32.43|32.16|31.23|27.32|26.3|25.62|23.95|23.8|22.66|24.37|25.12|27.04|26.27|26.18|25.43|25.88|23|24.58|24.16|25.61|27.6|29.15|29.65|29.6|30.8|30.6|30.2|30.1|29.35|29.4|30.85|30.65|30.4|29.3|30.55|30.2|30.15|29.35|29.65|29.7|30.55|29.9|29.75|27.6|28.5|26.2|26.15|26.1|28.3|28.65|28.35|26.75|26.6|25.95|26.85|27.9|35.45|34.35|33.8|33|32.95|30.55|30.95|33.05|35.15|33.9|34.15|33.05|39.05|38.5|38.5|38.6|37.15|37.3|37.15|36.05|37.65|36.3|35.2|35.7|35.75|35.85|41.55|40.3|38.2|38.1|39.75|37.5|38.3|38.15|37.1|36.4|36.25|36.35|37.25|38.6|38.4|40|40.6|39.7|40.5|38.6|39.5|40.4|40.5|40.25|40.45
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|45.09|47.17|44.79|46|41.84|43.78|41.3|41.18|41.11|41.61|41.56|41.44|40.47|41.68|40.55|43.02|43.07|40.39|39.3|39.2|41.71|41.26|45.18|41.76|43.03|42.44|43.59|37.95|37.45|34.47|32.61|32.66|31.71|31.66|32.33|30.85|34.5|32.83|29.48|31.61|34.75|36.23|30.39|29.17|29.31|28.16|27.9|23.76|25.77|20.1|19.45|20.02|21.27|20.99|21.9|23.5|19.77|20.96|20.72|21.45|20.69|18.93|18.95|19.43|18.5|19.38|20.66|22.55|21.16|17.15|15.01|14.81|14.66|15.26|14.08|12.89|10.94|11.24|9.71|8.16|7.68|7.04|9.84|9.56|9.16|8.95|9.33|8.01|7|5.47|6.28|7.35|9.38|9.3|9.64|7.43|7.21|7.44|6.81|7.08|7.33|7.61|7.66|8.2|8.28|8.62|9.34|9.67|6.67|6.56|6.33|6.31|5.86|6.38|6.34|6.66|5.21|5.59|5.07|4.54|5.33|7.38|6.99|7.51|8.58|8.82|8.88|8.49|8.12|8.29|7.67|9|9.08|10.15|9.45|8.78|8.7|7.96|8.57|8.01|7.97|8.14|8.69|9.5|9.22|9.3|8.91|10.02|11.01|11.84|11.81|11.79|11.22|9.97|10.65|10.72|11.4|12.37|13.31|13.78|14.39|13.8|14.77|15.72|16.48|17.89|17.83|17.54|18.35|18.47|18.01|18.49|18.35|15.99|15.75|15.59|16.03|16.58|15.49|16.48|16.79|16.7|16.44|15.26|13.88|13.82|13.18|16.68|17.21|17.9|17.27|16.32|16.54|16.32|15.96|15.91|18.15|19.94|17.84|15.02|15.05|15.49|15.11|14.59|14.57|14.75|14.77|14.52|13.99|14.14|14.81|13.28|19.45|21.61|22.02|20.88|21.75|22.94|23.12|22.65|20.49|20.5|22.29|23.15|23.37|22.51|23.13|22.62|22.93|22.32|22.51|22.7|23.76|23.8|22.4|21.18|21.8|21.91|19.66|19.56|19.06|18.8|18.42|20.59|20.31|20.89|20.71|20.47|20.72|20.89|21.58|26.18
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|12.75|13.69|14.29|15.52|14.42|14.44|14.89|14.82|15.37|15.03|14.26|13.76|14.4|14.66|13.78|14.54|14.57|14.35|14.39|14.02|14.39|15.08|15.46|15.32|16.15|15.47|15.37|14.79|15.29|16.2|16.14|15.73|15.75|15.47|15.7|15.47|16.93|16.86|15.52|15.7|15.4|14.22|13.94|12.91|14.28|14.54|13.84|14.15|14.33|13.75|13.34|14.07|12.59|11.97|11.71|8.31|8.18|9|8.6|8.98|9.03|8.51|9.46|9.07|10.05|9.87|8.78|9.67|9.38|8.01|8.06|8.25|8.58|9.28|8.79|9.67|11.11|12.95|10.31|10.16|8.46|9.09|8.64|8.04|8.24|8.77|6.76|7.94|4.66|8.39|12.17|13.21|16.07|16.36|16.07|15.56|16.24|16.98|16.62|17.46|18.14|18.07|17.28|17.11|17.09|16.42|16.74|16.93|16.97|16.6|16.59|16.75|16.67|16.99|17.3|17.64|16.64|16.21|16.02|16.2|16.54|16.9|17.4|17.05|17.72|17.92|17.74|17.83|17.7|17.9|17.17|18.34|18.77|18.75|18.65|18.48|18.3|18.45|18.54|17.57|17.64|18.06|18.16|18.32|19.45|19.11|18.48|18.35|18.2|18.35|18.07|16.59|16.41|16.75|18.74|19.53|20.34|19.77|19.85|20.04|19.18|19.25|19.47|19.72|20.71|22.03|22.65|22.19|22.45|21.91|21.79|21.92|21.39|22.35|22.22|23.09|22.47|22.7|22.05|22.37|22.2|22.98|23.5|23.1|22.1|22.09|20.6|20.87|20.26|20.26|20.1|19.44|18.68|20.41|19.93|19.49|21.14|21.83|21.7|22.24|23.82|22.66|22.14|22.23|21.97|22.43|22.06|21.45|21.52|21.35|20.96|21.17|21.63|21.56|21.98|22.48|21.96|22|21.8|21.6|21.09|20.23|19.7|19.61|19.89|20.78|21.2|21.06|19.67|19.62|19.87|20.56|21.06|21.44|20.73|20.51|20.38|19.62|21.53|21.49|23.6|23.4|22.79|23.51|22.36|23.08|22.35|22.82|23.03|23.31|23.46|23.26
02386|16690|/equities/myriad-genetics|R2000VALUE|26.61|28.06|30.24|30.73|30.77|32.46|31.74|30.88|31.89|33.31|33.72|33.23|35.98|35.31|34.93|32.79|34.45|31.63|31.82|30.79|33.13|31.3|32.61|28.61|29.73|27.51|28.65|27.53|27.38|28.25|30.22|30.1|27.31|28.16|31.21|30.09|30.49|31.04|27.84|30.49|31.34|30.48|28.93|27.55|26.63|26.71|24.18|19.775|18.4|18|19.72|18.88|17.78|17.21|16.75|14.29|12.43|14.61|12.855|13.615|12.99|12.44|12.93|13.29|12.39|13.92|14.47|12.66|12.19|12.07|11.58|12|11.47|11.58|10.69|11.99|12.01|16.48|14.53|14.73|14.73|14.62|14.8|14.51|15|15.25|12.24|14.06|12.61|13.3|16.37|17.62|19.65|19.42|21.02|27.65|28.62|28.72|28.12|26.85|26.78|27.4|25.58|25.61|25.74|25.16|24.74|23.64|33.8|32.46|30.57|29.51|28.92|28.47|27.3|27.42|24.25|23.53|22.49|25.35|45.48|47.08|28.93|28.51|25.72|27.65|27.78|23.52|24.01|25.01|24.77|24.49|26|28.04|34.34|31.75|32.05|32.7|32.83|33.2|33.1|33.65|29.17|30.84|32.41|31.46|29.39|26.93|27.7|29.67|30.26|31.32|28.6|27.41|31.15|31.51|32.24|30.71|31.41|30.85|38.42|43.94|44.26|43.5|44.09|46|46.27|47.56|45.65|49.79|48.62|41.67|42.53|44|42.57|43.71|42.69|37.94|37.37|38.87|39.42|39.17|39.47|35.87|35.4|34.86|28.03|29.22|28.9|29.09|28|29.55|28.83|30.17|32.57|33|33.14|32.81|32.96|36.16|41.01|38.62|36.05|34.83|34.34|34.23|33.47|33.74|33.82|33.26|32.88|31.55|28.45|34.86|34.86|36.44|37.14|36.18|33.79|32.87|32.53|30.25|29.32|28.8|27.76|24.89|23.66|24.16|24.74|25.66|25.84|26.39|23.88|21.98|20.7|20.31|21.08|22.15|22.38|18.39|17.61|18.15|18.69|19.2|19.38|19.05|19.31|19.35|18.98|18.62|15.99|15.7
02387|13985|/equities/mantech-international|R2000VALUE|70.07|71.97|77.22|81.57|86.22|83.24|81.76|79.1|77.42|75.22|77.04|76.93|77.94|79.18|79.73|81.83|84.57|87.46|87.41|87.42|87.08|86.95|89.78|87.8|89.45|87.35|87.01|86.01|86.02|83.61|85.35|84.7|87.3|86.72|86.71|86.92|85.02|82.02|79.23|78.16|82.46|85.06|88.77|89.69|101.2|97.37|93.98|88.94|83.31|83.76|81.37|78.92|78.46|76.5|77.8|72.3|64.88|69.6|72.3|71.09|70.08|69.57|70.29|73.82|74.23|75.14|74.36|75.51|72.28|69.58|65.89|65.47|64.71|68.99|65.08|67.16|70.23|77.33|77.74|72.15|68.15|73.56|75.36|78.06|78.72|77.2|69.4|70.81|57.84|70.78|78.74|74.9|88.14|81.09|81.58|80.28|81.82|81.87|80.41|81.52|80.07|80.75|78.31|78.04|77.58|77.36|78.46|75.45|74.87|69.42|69.23|70.01|68.25|71.04|68.7|69.67|69.22|70.28|67.99|67.88|70.22|69.11|68.29|67.42|66.7|66.31|65.85|64.32|63.32|63.51|61.37|61.55|62.18|62.96|63.85|60.22|55.58|55.62|54.78|54.02|51.93|53.52|53.92|54.98|53.24|58.64|58.01|56.84|55.07|55.79|54.39|52.52|51.97|49.7|55.22|53.67|56.3|55|57.2|60.42|55.16|54.88|56.7|56.4|60.2|63.3|62.36|66.7|66.61|66.32|64.98|63.94|62.41|61.95|57.94|60.15|59.6|58.92|53.64|54.62|54.19|55.31|54.67|53.35|53.79|54.1|52.47|59.76|60.88|58.9|57.02|55.47|53.54|53.09|58.45|57.09|58.22|52.95|49.66|51.25|52.19|52.72|51.9|51.49|50.19|50.97|50.69|50.49|50.91|49.23|48.47|49.66|50.38|46.3|46.31|46.43|45.41|44.15|42.32|39.69|39.91|40.6|38.8|37.69|39.02|41.7|39.38|39.7|40.12|40.4|41.38|38.89|38.81|39.87|39.97|38.97|37.95|38.03|39.69|35.5|35.19|34.39|34.4|34.63|34.9|36.14|35.82|36.17|36.92|40.46|38.87|39.18
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|68.21|72.34|78.05|76.06|70.94|70.77|71.82|71.32|72.46|69.95|69.8|75.05|77.01|79.19|76.71|80.52|79.95|80.22|76.44|76.15|77.56|77.7|79.2|76.7|83.04|86.02|87|84.02|84.04|82.24|78.14|78.4|81.59|76.69|76.52|76.95|77.65|79.35|75.4|71.23|70.65|69.18|66.33|61.63|66.53|66.3|68.16|62.12|61.38|60.38|61.83|63.56|62.47|59.31|59.51|56.99|54.69|58.61|57.8|57.67|52.9|49.23|49.67|48.68|51.37|52.69|50.7|53.33|51.41|46.88|46.86|48.93|45.11|46.06|43.2|45.22|47.53|54.72|49.31|47.17|41.4|44.76|42.4|39.55|38.37|39.6|31.91|32.48|30.38|35.78|42.33|44.87|55.33|55.44|55.65|54.13|56.05|58.87|55.58|56.71|57.25|57.87|56.5|55.27|54|53.19|53.85|56.97|53.19|52.09|51.79|50.73|50.75|52.77|53.25|55.33|49.62|48.2|45.96|48.31|49.93|52.99|54.48|51.92|51.92|53.39|53.51|53.59|57.06|57.02|51.98|53.4|56.35|59.93|62.77|63|63.15|62.47|62.07|58.79|56.73|59.89|59.44|60.27|59.49|58.24|55.98|59.43|56.05|55.55|54.08|51.97|50.67|49.47|49.34|50.67|56.28|55.17|57.29|56.64|58.65|54.22|56.66|57.23|65.05|67.6|68.9|67.95|66.45|67.15|68.45|67|69.05|73.05|74.95|75.7|75.05|76.55|75.35|75.35|76|75.4|74.4|71.65|72.4|71.35|69.5|71.4|73.1|68.4|66.55|66.95|66.6|72.3|74.05|70.1|72.25|71.25|67.5|72.4|76.95|76.75|75.8|70.8|68.85|68.6|67.05|68.5|70.8|72.2|70.75|71.3|71.05|73|72.35|73.55|71.85|70.65|70.55|66.5|63.5|64.8|63.5|63.75|64.05|68.95|70.35|73.25|73|73.55|73.2|71.5|71.25|75.25|75.05|72.75|72.8|74.6|77.75|78.7|76.6|73.15|76.55|76.6|74.85|75.45|72.95|77.35|77.35|79.45|79.15|80
02389|20300|/equities/national-health-investors-inc|R2000VALUE|52.77|55.94|56.46|55.46|53.78|56.14|56.5|52.51|54.02|56.01|56.87|58.4|61.34|59.68|58.94|62.95|66.63|68.23|67.86|67.82|67.4|66.83|69.21|65.14|66.51|66.44|65.91|66.67|67.62|71.1|73.41|72.69|73.81|74.29|74.85|76.13|73.67|76.18|71.04|68.27|68.23|70.08|68.44|64.84|66.79|67.85|66.62|69.17|69.71|70.05|67.03|66.5|65.7|64.77|66.35|56.22|56.05|56.91|58.76|61.13|63.48|59.75|62.52|63.39|63.96|63.12|62.63|63.82|65.65|62|59.15|59.45|56.24|61.33|59.06|59.93|59.19|65.25|55.49|52.98|46.74|52.7|53.76|49.87|54.36|57.84|37.6|54.41|37.82|58.4|85.14|81.73|90.79|88.62|86.64|84.38|85.96|83.9|82.59|80.86|82.36|81.45|78.66|81.68|80.99|79.15|79.86|79.27|85.36|84.56|84.29|82.8|83.27|83.11|83.05|81.96|83.7|82.96|81.81|82.83|82.19|80.01|79.24|78.5|80.09|79.44|78.03|80.46|78.64|78.78|78.55|80.36|80.12|76.69|76.43|75.27|75.02|77.41|78.31|78.55|78.23|78.63|77.4|78.08|81.22|84.57|83.41|81.72|80.21|78.99|78.52|76.25|75.39|77.11|79.31|80.45|77.98|75.68|75.19|75.98|73.07|72.72|72.77|70.6|72.39|75.59|75.46|77.59|77.41|79.25|78.28|78.94|76.37|76.16|73.29|74.92|75.09|76.05|73.68|74.29|74.42|73.74|74.04|72.26|69.19|70.67|69.41|68.25|65.63|66.96|67.82|67.29|66|69.11|68.21|65.56|66|65.73|65.29|68.78|70.68|69.8|69.74|74.02|75.38|75.99|80.74|78.24|78.62|78.15|77.79|76.66|78.07|76.25|77.92|77.49|77.42|77.29|76.82|79.99|80.59|80.55|79.68|78.63|76.54|75.7|76.56|77|77.51|77.53|79.2|78.57|78.05|76.67|77.13|75.39|76.41|75.33|72.87|73.17|75.52|74.19|73.61|72.63|71.95|71.09|69.51|74.45|75.18|74.31|74.41|74.36
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.28|24.23|24.15|22.68|22.76|22.94|22.05|22.55|21.25|21.75|22.75|23.6|24.7|24.37|24.72|25.59|25.33|25.17|25.56|25.56|26.38|26.28|26.85|26.14|27.94|27.41|26.66|26.1|25.75|25.77|24.75|24.92|24.65|24.62|23.06|22.25|22.57|27.93|26.68|25.11|24.26|23.66|23.04|23.1|21.64|22.72|21.61|21.55|21.57|22.29|22.96|23.05|23.8|22.69|23.42|20.17|19.27|20.48|19.8|20.33|19.71|18.93|18.99|20.12|22.09|22.3|23.38|24.2|23.81|23.33|23.72|23.63|23.27|24.53|23.65|24.67|25.06|28.54|28.36|27.32|25.83|28.23|26.66|27.82|25.9|26.57|22.66|24.84|22.85|24.58|28.1|27.05|33.21|32.39|31.58|30.8|31.47|31.84|31.13|32.47|32.21|32.32|31.26|30.99|31.24|30.55|30.22|30.25|32.15|32.14|32.09|32.57|32.32|32.5|32.31|32.75|32.8|32.34|30.68|31.65|31.23|33.87|33.87|33.06|33.39|34.27|33.73|34.02|33.72|32.22|31.55|32.55|33.49|32.62|32.3|32.12|31.38|31.37|32.22|32.07|31.7|30.67|30.63|29.58|31.76|30.9|30.29|29.69|30.67|29.87|29.37|27.7|27.47|28.49|30.23|30.9|31.2|31.5|31.68|32.23|30.58|29.91|35.19|34.35|35.33|35.27|36|35.36|33.5|33.18|33.07|33.21|32.75|33.81|33.52|33.73|33.65|35.27|33.47|33.13|31.01|30.11|32.66|32.99|32.11|32.62|31.3|30.91|30.02|29.83|29.92|28.16|26.69|28.04|27.22|26.25|27.15|27.14|27.23|28.73|29.49|29.29|29.71|30.68|31.23|31|32.34|32.99|33.82|32.82|32.65|31.54|33.25|33.97|33.4|35.29|35.34|34.53|34.26|36.34|35.47|36.2|35.6|34.8|35.37|34.29|33.78|34.43|32.96|33.68|34.17|34.62|36.36|36.93|37.25|35.98|34.78|35.37|36.88|37.52|37.32|37.51|37.44|35.65|35.45|34.36|33.45|34.55|34.77|33.05|33.47|33.36
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.44|54.01|54.86|54.41|54.17|54.51|52.71|52.52|52.31|55.37|56.11|56.42|57.14|58.7|57.2|59.29|58.86|58.78|55.88|55.61|59.18|60.54|58.79|55.11|62.04|65.43|63.38|62.62|61.72|62.34|56.94|57.4|57.05|56.04|55.5|54.83|53.04|53.54|52.97|52.68|54.25|53.11|49.98|45.61|48.59|47.78|47.99|45.66|45.25|44.63|43.46|36.79|35.21|34.65|33.72|31.3|30.96|32.93|32.23|32.41|32.89|31.67|32.99|33.2|33.62|32.33|32.02|34.58|34.07|33.83|34.83|35.77|35.36|37.64|38.88|40.87|36.23|42.44|40.2|38.21|35.46|38.34|36.3|34.62|36.65|37.47|36.13|37.94|32.83|37.93|39.28|37.19|41.51|43.03|43.8|43.62|47.06|49.17|47.47|48.2|48.43|48.37|48.86|48.61|47.26|45.85|46.11|48.7|47.03|44.6|44.04|44.03|44|43.87|45.3|46.37|43.55|44.5|43.18|42.29|43.15|43.79|45.48|44.58|45.79|46.15|45.86|46.24|45.58|43.02|41.78|44.88|44.84|46.64|48.29|47.11|46.46|46.36|45.01|44.22|44.29|45.91|44.66|52.68|52.41|51.6|50.74|52.17|51.7|51.3|50.97|48.42|46.85|46.36|49.63|51.45|55.29|53.63|54.62|56.16|55.86|53.68|55.53|53.47|59.43|60.6|59.1|56.25|54.1|64.55|64.45|63.75|62.5|62.85|62.25|66|66.4|63.8|62.4|64.25|67.9|68.55|67.9|67.55|67.2|66.9|66.3|66.55|65.95|65.85|63.75|63.7|63.9|64.55|65.05|64.8|65.5|64.95|62.65|63|65.7|66.15|65.2|66.65|65.75|65.7|65.05|63.45|59|56.95|56.3|55.9|55.05|55.05|55|52.85|52.75|53.5|53.45|54.2|52.4|54.55|53.4|53.1|53.9|54.75|55.25|54.2|53.25|52.75|52.75|52.2|53.2|51.85|51.25|50.9|50.7|51.95|53.75|52.7|53.55|51.2|52.3|53.8|52.5|53.95|52.95|52.5|52.5|56.75|55.5|54.9
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|92.31|89.66|85.63|85.96|81.12|81.01|78.7|81.65|83.49|78.5|75.63|74.02|73.57|73.83|76.26|76.6|72.87|66.97|65.63|64.07|67.78|68.93|68.18|66.99|74.23|74.16|74.93|74.12|74.08|74.03|67.91|67.72|66.87|62.71|61.23|58.27|59.21|60.26|57.65|55.13|62.23|56.14|53.73|51.82|53.56|53.26|50.78|54.54|56.14|55.27|55.23|56.37|56.33|53.4|54.71|60.6|59.16|62.99|66.04|67.73|63.89|60.24|61.225|56.94|55.72|57.19|57.72|60.08|59.07|52.08|47.86|49.9|47.26|44.44|39.08|40.83|39.43|44|39.06|39.28|35.47|38.68|31.95|29.72|24.72|25.34|20.17|22.17|22.93|17.9|22.86|26.72|31.76|27.31|27.24|22.35|24.74|27.85|26.5|27.45|26.87|27.65|27.65|26.06|26.09|25.01|25.25|26.69|23.1|25.52|22.64|21.8|22.95|24.87|24.53|27.12|27.55|25.85|25.75|26.94|29.08|32.75|45.68|42.74|42.88|42.32|44.64|40.62|40.83|39.88|35.39|39|39.9|41.75|46.85|48.15|50.06|51.6|50.49|50.56|46.7|49.57|48.93|54|58.9|54.23|51.58|53.51|51.3|50.55|48.55|41.9|41.38|36.85|45.25|50.1|53.25|50.66|54.17|54.44|55.21|50.71|52.48|53.13|59.77|63.75|63.35|63.9|61.75|60.9|62.05|60.25|60.6|63.1|67.25|69|70.5|71.45|71.7|73.55|72.85|70.9|69.3|68.8|69.2|68.05|67.15|63.45|64.1|63.3|60.75|60.45|58.95|64.2|61.55|60.25|63.95|55.35|52|54.8|59.85|62.05|62.05|56.55|58.65|60.15|57.55|57.25|58.9|54.85|53.55|53.85|60.35|62.25|64.6|65.3|66|65.8|67.6|65.7|65.55|67.9|63.7|61.75|60.65|65.7|58.95|57.75|58.15|55.05|52.15|51|52.35|53.5|51.9|49.75|47.55|49.55|52.25|58|57.25|53.9|53.85|55.45|51.45|54.7|54.3|56.85|56.4|53.7|51.9|52.4
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|44.21|40.07|36.94|33.11|47.67|49.85|50.69|52.46|55.01|52.39|57.14|57.09|63.21|64.16|63.23|61.58|60.81|65.9|64.39|62.43|60.15|63.76|63.37|60.55|63.51|64.4|60.65|58.5|62|61.62|60.98|61.94|77.64|77.35|80.46|94.53|90.98|90.19|92.31|96|103.04|125.19|117.55|106.85|107.12|106.29|97.23|89.6|93.84|96.37|83.68|82.79|82.83|82.66|86.75|92.3|89.97|96.11|98.88|109.51|100.28|101.63|100.59|98.08|104.78|117.59|128.04|133.42|130.66|111.24|89.87|104.2|94.23|84.08|75.28|71.88|68.78|86.91|83.49|84.59|83.35|80.73|78.7|73.3|67.16|62.64|57.66|51.22|49.34|68.76|58.65|58.68|65.94|63.17|61.34|55.09|56.02|55.56|55.7|54.24|54|54.42|51.97|54.98|54.86|51.27|54.82|54.04|59.06|55.01|54.91|52.58|54.14|51.02|51.06|52|56.08|43.8|40.82|43.65|43.62|44.82|44.41|44.15|43.25|45.49|48.31|46.35|43.36|46.49|39.92|43.27|44.24|46.69|48.12|53.47|52.96|53.11|53.27|50.52|48.33|49.99|56.93|59.51|63.33|66.16|62.64|62.66|60.02|62.34|64.09|58.79|58.69|55.85|60.96|65.59|72.84|71.15|71.27|67.54|64.84|60.49|60.74|60.8|65.83|65.83|65.96|65|57.71|62|59.88|59.27|55.03|56.61|53.58|54.26|54.96|54.9|50.49|51.9|52.46|53.56|52|49.99|52|50.44|49.2|52.34|54.25|53.18|51.41|52.65|52.95|51.7|52.49|49.67|48.17|49.96|44.44|47.8|50.78|51.19|47.54|49.08|46.47|46.59|46.8|43.55|43.85|41.68|37.77|40.86|43.03|40.6|40.58|40.31|40.5|40.45|38.34|38.06|37.64|37.05|35.81|34.82|34.51|35.18|36.41|35.91|34.5|33.99|33.91|34.65|31.45|31.91|32.29|32.11|29.74|31.43|29.51|29.91|28.57|29.16|28.5|29.04|28.82|30.47|31.05|31.43|29.95|30.39|29.71|30.29
02394|16322|/equities/international-ban|R2000VALUE|42.86|43.98|45.17|45.51|42.4|42.94|41.73|42.68|43.04|40.84|40.08|40.49|42.04|42.31|41.67|42.47|42.2|39.08|38.2|39.98|41.01|42.67|44.44|43.39|46.17|46.16|46.4|48.31|50.33|49.45|47.39|48.11|47.25|46.17|46.79|48.83|49.61|51.6|49.02|43.58|42.38|41.57|40.16|37.81|42.18|41.55|40.19|37.44|37.76|36.245|35.61|35.35|33.62|32.02|30.77|27.6|27.68|29.08|28.1|28.54|26.46|25.66|28.645|29.61|31.28|32.11|31.73|33.82|33.21|30.42|31.24|30.885|29.52|30.15|29.75|31.29|29.37|34.04|30.78|28.48|26.38|29.03|28.11|26.98|25.67|28.66|24.73|25.33|16.84|28.7|32.21|34.1|40.38|40.93|40.49|39.4|40.77|42.9|42.78|42.97|43.09|43.64|43.32|42.82|42.42|42.28|42.44|42.44|41.63|40.54|39.84|38.5|37.53|38.79|39.5|39.51|36.22|35.59|34.38|34.19|33.68|35.38|37.91|36.55|37.93|37.84|37.71|36.88|37.15|36.36|36.46|39.85|39.97|41.2|41.74|41.36|40.57|40.88|40.14|38.03|36.94|40.28|39.61|41.05|40.29|39.48|36.9|36.11|35.89|36.39|34.69|34.89|34.11|32.98|34.75|35.41|38.39|38.33|39.61|40.44|39.56|37.88|39.98|40.48|43.76|45|47|47.5|47.55|46.85|46.6|46.4|45.6|45.2|44.6|44.8|43.3|43.75|42.8|44.25|43.6|44.35|43.7|43.1|42.8|42.25|40.55|40.7|40.3|39.6|38.95|38.9|38.4|41.45|41.75|39.65|40.65|40.85|38.9|41.45|42.35|42.2|42.05|39.65|39.7|39.8|39.25|40|41.6|38.95|38.85|38.4|40.95|41.65|41.55|41.4|41.3|40.1|38.65|36.8|34.6|36.55|36.3|34.8|35.1|35.95|35.15|35.25|34.9|35.7|35.05|34|35.75|37.3|34.2|34|33.8|35.2|36.9|37.4|35.6|33.35|34.75|35.4|34.6|37.95|37.25|38.05|38.45|38.35|37.25|37.9
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.59|41.6|42.77|42.58|41.58|43.07|42.9|43.18|42.73|40.46|38.99|38.64|40.39|42.07|41.37|42.9|42.43|40.73|40.1|40.03|40.74|41.11|43.47|41.51|44.19|45.45|46.34|47.08|47.38|48.03|46.21|47.31|46.78|46.76|46.76|48.43|48.85|50.04|45.87|42.05|42.12|41.68|40.71|37.67|40.3|40.82|40.1|37.41|36.84|36.33|36.16|35.81|34.71|33.34|31.36|26.31|26.11|27.12|25.07|25.65|24.34|22.73|24.02|24.42|25.85|26.11|24.97|26.64|26.19|24.43|25.68|24.925|24.71|26.01|25.64|26.51|27.12|30.99|28.06|24.97|22.94|26.66|27.14|25.91|26.32|28.6|25.02|25.19|24.88|28.95|33.5|34.98|41.1|41.49|41.48|39.75|40.36|41.4|40.88|41.24|41.25|41.98|41.11|40.3|40.49|40.71|41.28|41.36|40.43|39.21|37.71|37.41|36.99|38.08|38.43|39.1|35.25|35.72|35.1|36.55|37.27|37.89|38.32|37.54|37.88|38.23|37.9|36.15|35.71|34.87|33.25|34.59|35.53|37.52|37.86|36.95|38.35|39.45|38.59|36.85|35.52|39.73|39.08|41.09|40.79|40.58|38.15|36.45|37.86|38.18|36.65|35.61|34.08|33.69|36.26|39.13|42.04|40.99|41.22|41.42|41.48|41.63|42.15|42.93|45.27|44.99|47.76|47.06|47.81|48.12|48.54|48.85|47.32|47.07|48.96|47.21|46.6|47.83|46.4|47.36|46.88|47.6|46.45|45.84|45.27|44.64|43.69|43.95|43.03|41.91|41.45|41.7|40.53|44.02|44.2|42.13|42.55|42.61|41.52|43.22|43.93|44.23|44.2|42.17|42.06|43.45|42.92|42.58|43.94|40.85|40.57|40.32|43.04|43.91|43.42|43.11|44.26|42.93|40.62|38.75|37.59|39.5|39.82|38.37|38.9|40.2|39.41|39.57|40.05|40.79|40.14|39.08|40.76|42.6|40.2|40.74|39.69|40.61|41.6|41.38|40.25|37.1|38.5|39.32|38.07|40.37|39.87|40.11|41.7|41.09|39.99|40.06
02396|15309|/equities/arkansas-best-corp|R2000VALUE|105.69|110.04|111.3|110.01|89.85|88.41|85.46|87.59|84.94|76.46|73.87|67.62|69.61|67.77|64.48|69.03|67.69|59.11|57.69|57.15|60.44|58.52|58.14|54.15|60.1|69.83|77.84|78.25|84.11|90.45|72.76|72.53|74.15|73.26|71.99|70.72|69.81|73.9|66.39|58.99|55.66|56.96|49.91|46.35|48.44|47.4|47.79|42.67|43.29|43.29|44.7|44.99|42.34|37.92|37.1|33.31|30.52|33.47|33.49|35|31.66|30.14|30.67|32.45|32.92|34.49|32.13|32.1|31.38|30.39|30.58|30.97|27.82|25.66|24.42|24.97|23.2|25.65|22.39|21.25|19.37|21.5|20.72|18.69|19.5|20.5|16.68|19.38|19.29|18.8|19.63|19.81|24.8|24.44|23.08|22.31|26.2|28.09|27.35|27.57|27.43|28.07|27.45|27.72|28.78|28.21|29.19|31.17|29.54|30.73|30.27|28.81|28.19|30.73|30.69|31.22|29.68|29.61|27.88|28.38|28.26|28.7|27.97|26.36|26.9|27.24|28.11|26.82|26.84|25.59|25.07|26.43|28.16|28.65|30.2|31.57|33.06|33.69|33.16|30.79|30.78|33.1|33.72|35.31|37.13|38.82|37.12|36.73|38.93|39.38|39.22|35.78|34.85|33.33|35|35.75|40.26|39.22|40.14|39.9|41.57|35.33|38.32|39.73|42.17|48.55|46.55|49.25|48.6|48.1|47.25|45.9|47|46.4|44.4|46.7|44.5|45.75|45.7|47.8|48.1|48.9|48|47.1|47.75|47.3|33.8|32.55|33.75|32.35|31.95|32.05|33|35.5|35.4|33.2|33.05|33.45|32.45|36.48|38.85|37.85|37|36.15|35.75|37.05|36.1|38.05|36.9|35.05|32.35|31.95|33|33.4|32.45|31.45|32.85|33.45|30.7|28.4|30.05|30.05|25.95|26|26.35|26.35|26.95|21.55|22.3|21.6|20.6|19.8|19.9|20.45|19.5|18.85|18|17.7|19.75|26.45|25.65|24.55|25.05|26|25.3|27.4|27.4|29.95|29.5|31|31.55|32.55
02397|17114|/equities/sandy-spring-banc|R2000VALUE|47.81|49.95|50.23|50.62|47.46|48.63|47.32|47.6|46.69|43.3|43.83|41.61|43.03|44.42|42.49|43.54|44.06|41.59|40.36|42.36|43.65|43.65|45.99|42.61|46.02|47.28|46.46|46.87|47.66|47.56|45.36|44.39|43.61|43.45|43.5|44.47|44.6|43.55|40.09|37.58|36.99|36.06|35.48|33.23|35.4|35.62|34.99|32.19|32.2|31.99|31.62|31.53|30.76|29.28|28.78|25.3|25.35|26.1|24.895|25.54|24.01|22.34|23.955|23.23|24.81|24.4|23.43|25.65|24.38|23.12|23.93|23.45|22.54|23.51|22.35|25.7|25.01|29.16|24.25|22.8|20.1|23.93|24.155|22.24|22|24.26|20.27|22.26|19.81|24.68|30.53|30.76|35.24|35.45|35.36|34.8|35.87|36.94|37.11|38.25|37.87|38.13|36.18|35.56|35.36|35.26|35.21|35.66|35.13|34.31|33.85|33.22|33.48|34.11|35.49|36.05|33.7|33.48|32.75|33.82|34.72|35.66|36.31|35.28|35.54|35.59|34.88|33.68|33.51|32.96|32.15|33.68|33.74|34.49|35.56|34.83|33.52|33.2|32.66|31.28|30.06|33.33|33.05|34.96|35|33.8|32.96|32.59|32.93|31.72|33.1|32.88|31.29|30.99|32.61|33.85|36.02|35.62|36.18|36.21|35.87|34.43|36.98|36.66|38.82|39.31|40.1|39.19|39.27|39|39.13|39.37|39|39.31|39.21|40.26|42.07|42.49|41.01|42.03|41.83|43.46|42.07|41.87|41.46|40.78|40.48|40.18|39.92|38.86|38.64|38.76|37.23|39.77|39.99|39.15|39.38|39.08|37.16|38.65|38.66|40.25|40.5|39.48|39.02|39.3|39.58|39.38|39.33|38.57|39|38.23|40.31|41.43|41.99|42.59|42.38|41.44|39.9|38.85|37.23|38.82|38.67|37.85|37.81|39.83|39.75|39.79|39.77|40.69|40.66|39.26|40.17|39.86|38.67|39.07|39.55|41.89|43.38|43.25|42.53|39.2|40.42|40.99|39.85|43.06|42.49|43.66|43.47|43.26|41.59|41.88
02398|8154|/equities/washington-post-co.|R2000VALUE|594.05|595.79|594|607.52|585.85|577.72|572.65|602.69|597.47|597.29|585.29|591.62|601.12|619.86|602.57|623|640.41|664.66|653.76|650.5|669.9|639.17|629.71|641.08|656.73|667.49|662.54|677.05|650.82|658.58|635.61|644.33|656.86|619.19|574.21|571.82|600.97|601.69|571.35|600.83|608.23|606.24|586.2|568.11|559.27|556.75|549.67|533.38|524.1|482.69|454.43|463.45|464.05|448.32|446.75|424.61|380.34|411.79|410.01|413.62|408.14|410.07|428.54|429.35|421.97|444.97|408.33|410.56|409.65|398.37|406.1|362.98|344.33|336.77|327.38|325.85|347.84|386.73|358.23|347.92|325.33|372.2|366.62|347.14|357.51|391.75|339.36|350.81|317.12|430.32|485.03|502.88|521.6|537.82|548.98|549.22|596.8|623.14|616.38|639.27|639.37|650|637.92|629.93|631.61|629.18|630.35|635.48|632.74|650|642.5|646.1|665.33|656.65|678.09|700.84|706.41|704.06|701.41|715.12|718.51|707.5|737.39|728.77|739.28|721.89|690.03|706.19|704.74|697.57|680.54|678.15|689.27|700.1|716.62|736.37|707.66|700.32|691.64|683.18|667.73|683.43|678.19|680.51|681.05|663.8|664.84|665|664.18|659.12|664.81|671.45|644.88|629.89|655.1|647.83|658.96|627.92|645.44|646.31|612.16|560.17|568.42|574.14|583.44|579.3|582.35|571.6|560.5|562.65|566.5|569.1|557.9|559.35|564.75|565.4|573.9|584.15|586.1|603.9|599.95|600.05|582.15|598.2|594|601.6|599.25|608.6|610|609.4|599.1|602.25|582.9|597.35|599.8|575.9|601.45|599.85|577|591.15|592.65|581.8|577.05|566.15|558.35|558.2|565.85|563.5|571.5|566.05|568.05|558.65|548|575.2|556.2|559.9|579.35|585.1|567.55|562.8|563.7|583|582.95|574.7|578.2|589|591.3|601.5|599.9|598.85|599.65|598.5|599.2|597.5|609|594.05|600.4|597.45|592.05|601.7|604.3|586.95|598.9|599.55|579|588.9|568.25|569.1|534.1|527.9|528.4|528
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|34.84|36.42|37.08|38.07|35.44|34.68|33.62|33.64|33.2|32.73|32.08|32.33|33|34.21|33.48|33.19|33.43|31.68|31.89|33.54|35.92|36.18|37.31|35.41|37.09|37.7|37.15|36.38|36.76|35.92|35.2|34.19|33.93|32.96|34.41|35.18|38.08|39.37|34.97|33.04|32.3|31.87|30.49|30.04|32.97|28.43|28.43|27.51|27.31|27.5|25.97|25.55|24.89|24.16|23.89|23.04|22.81|21.7|22.13|21.25|21.02|20.4|18.96|19.39|20.87|20.65|19.72|20.74|20.85|19.47|18.49|17.98|17.18|17.54|17.22|18.18|18.01|20.07|18.69|16.86|14.24|16.92|17.8|16.43|16.41|17.32|13.5|14.62|13.32|18.65|22.01|20.83|22.2|22.24|22.8|22.64|24.06|24.34|24.5|25.15|24.64|25.15|25.69|24.81|24.63|23.64|24.59|25.48|24.45|23.55|23.7|23.67|23.67|24.25|24.7|25.01|23.76|23.75|22.85|22.66|22.37|22.54|22.5|21.63|21.74|21.72|21.27|20.22|20.12|20.38|20.13|20.18|20.21|20.89|21.14|20.76|20.12|19.81|19.02|18.25|17.09|17.78|17.7|19.35|19.93|18.93|18.34|18.53|18.71|19.85|18.75|18.73|17.71|16.81|17.8|18.09|19.54|19.18|19.23|19.89|19.99|18.83|18.63|19.26|20.18|20.17|21.06|20.4|20.86|20.75|21.13|21.08|20.74|20.88|21.1|22.1|21.65|22.42|22.07|23.27|23.01|23.78|23.71|23.71|23.05|22.71|22.15|23.2|24.19|23.57|23.16|23.46|23.15|25.49|25.6|24.59|24.99|25.4|24.52|25.71|27.47|26.98|26.43|25.75|25.33|25.26|24.61|23.63|24.94|23.01|22.93|22.27|23.49|25.4|26.03|26.05|26.08|26|24.9|24.12|22.04|23.75|24.81|24.53|25.33|25.85|25.97|25.7|26|26.53|26.21|25.21|26.42|27.23|25.43|25.66|25.14|25.84|27.82|27.81|27.41|25.93|27.25|27.47|26.42|27.97|27.66|28.49|28.06|28.17|27.4|27.46
02400|41181|/equities/constellium-nv|R2000VALUE|17.97|18.39|19.63|19.6|18.41|18|19.14|19.2|19.79|19.35|19.74|20.36|21.04|19.9|19.02|20.01|19|18.87|17.55|17.67|18.82|19.4|19.37|18.61|20.07|17.88|17.86|17.06|16.93|17.17|15.51|15.79|15.67|14.89|14.88|15.09|15.82|16.8|14.11|13.24|14.01|14.42|13.67|12.33|13.55|14.03|14.41|13.99|13.63|14.33|13.39|13.32|12.89|12.22|11.3|9.45|8.81|10|9|9.23|8.28|7.36|8.75|8.14|8.13|8.2|7.72|8.18|8.3|8.01|8.82|8.88|8|7.4|7.49|7.84|7.99|9.55|8.21|7.81|6.31|7.63|7.06|5.76|5.92|6.74|4.92|5.37|4.13|6.76|9.52|12.4|14.42|12.94|12.75|11.36|12.39|12.59|13.28|13.24|13.68|13.58|14.91|14.14|14.14|13.66|14.29|14.35|13.99|13.12|14.24|13.35|12.58|12.97|13.65|13.9|12.15|12.04|11.12|11.07|11.76|11.72|12.66|10.22|10.33|10.11|10.04|9.89|9.54|9.36|8.17|8.94|9.22|9.52|9.58|9.78|9.4|8.83|8.93|7.98|8.47|9.05|8.31|9.49|9.32|9.07|8.81|8.65|8.25|8.29|7.7|7.3|6.88|6.78|7.71|8|8.39|7.57|8.55|8.81|9.48|9.08|9.65|10.27|11.55|12.35|12.45|11.45|11.05|11.65|11.75|11.3|12.25|12.4|12.85|10.75|10.9|10.85|10.3|11.5|12.4|12.1|12.15|12.1|12.45|11.4|11.35|11.65|11.2|11.8|11.05|10.85|10.65|11.9|12.15|11.75|13.05|12.8|12|13.1|13.05|13.05|12.35|11.8|11.15|10.8|9.9|10|10.65|10.2|10.1|10.25|11.55|12.15|10.85|11.05|11.35|10.25|10.3|9.7|10.85|11.55|10.3|10.1|9.65|10.05|8.2|8|8.25|7.3|6.9|6.85|6.65|7.15|7.05|6.65|6.3|6.35|6.65|6.95|5.55|5.55|6|6.5|6.2|6.1|6.15|8.2|8.1|8.2|7.55|7.5
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|130.56|132.17|132.14|135.44|131.07|130.03|127.46|126.84|124.4|122.2|125.07|128.32|130.77|129.16|128.4|131.56|130.87|124.59|121.59|121.33|118.97|121.6|123.09|117.33|120.55|116.37|114.56|116.7|119.61|119.8|118.52|121.93|120.12|116.12|115.81|117.58|118.11|118.69|112.82|105.73|102.51|101.89|104.16|101.43|103.16|105.3|102.76|108.21|107.06|107|105.28|104.26|105.92|105.06|109.55|98.81|97.21|93.89|88.27|88.82|85.25|76.41|74.3|76.82|81.04|82.31|83.22|85.39|86.61|84.49|84.44|85.63|84.6|85.57|80.5|84.36|82.44|90.03|90.34|92.01|83.56|88.7|86.68|89.71|91.19|91.68|78.75|81.84|82.44|94.14|95.95|85.5|98.23|99.4|97.86|96.21|95.68|95.19|91.75|94.46|95.08|97.5|94.03|93.05|91.14|90.45|89.53|88.02|94.51|94.44|93.31|93.93|94.83|95.47|94.09|93.46|94.21|94.58|92.76|95.21|91.44|93.93|92.81|91.07|92.94|94.86|95.02|94.49|93.64|93.76|90.78|94|93.91|93.97|94.2|92.19|90.38|92.41|92.58|91.21|92.19|92.36|92.14|90.82|92.1|89.35|88.11|88.54|89.23|86.88|83.37|82.2|79.62|82.99|93.12|89.07|86.04|83.3|84.7|82.64|79.5|80.92|81.87|79.79|83.03|83.9|89.05|88.8|87.65|86|84.35|85.35|81.2|82.6|83.4|84|85.7|85.75|79.95|79.3|75.65|76.2|79.25|78.6|76.7|76.45|75.95|76.5|74.75|74.3|73.3|70.35|70|71.4|69.9|68.45|69.35|68.55|70.5|72.45|74.75|69.1|72.65|76|78.55|76.8|81.65|82.45|84.75|82.35|81.55|80.45|80|81.5|81.15|81.1|78.7|78.25|79.05|81.25|78.7|79.6|80.05|78.95|78.55|78.7|77.45|77.35|75.6|76.65|74.95|74.8|75.6|76.55|76.5|74.2|71.75|72.2|71.75|73.3|71.75|69.2|69.65|69.2|68.75|69.55|67.3|68.2|68.1|65.7|66.8|65.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.61|14.15|14.24|14.16|13.25|13.84|14.07|13.65|13.77|13.52|13.28|13.25|14|14.2|13.5|13.8|13.76|13.96|13.98|13.95|13.95|13.95|14.15|14.03|14.96|14.59|14.06|13.91|13.6|13.74|13.53|13.22|13.17|12.72|13.21|13.29|13.31|13.89|12.93|12.23|11.8|11.99|11.48|11|11.37|11.9|11.42|11.91|11.76|11.77|11.46|11.87|11.49|10.99|10.75|8.61|8.76|9.88|10.21|10.67|10.82|9.95|10.4|10.31|11.2|11.4|10.85|11.25|11.51|10.83|10.66|10.66|10.45|10.84|10.83|10.36|10.75|11.47|9.65|9.22|8.57|10.38|10.58|9.92|10.57|11.49|9.17|10.37|8.22|11.7|14.31|13.58|15.87|16.18|15.93|15.62|16.1|15.82|15.47|15.75|15.63|15.67|14.77|15.41|15.43|15.14|15.3|15.25|15.45|14.86|14.59|14.48|14.73|15.18|14.89|14.73|14.53|14.35|14.27|14.39|14.65|14.57|14.7|14.35|14.61|14.56|14.32|15.04|15.22|15.59|15.11|15.04|14.88|15|15.34|15.4|15.25|16.09|16.02|15.86|15.46|15.56|15.57|15.57|15.89|15.97|15.89|14.96|14.88|14.22|13.87|13.16|12.93|12.79|13.65|14.02|14.27|14.09|14.26|14.4|14.14|14.12|14.38|14.52|15.06|15.72|16.23|16.42|16.47|16.76|16.69|16.91|16.48|16.62|16.01|16.19|16.92|17.12|16.88|16.7|16.28|16.43|16.32|15.89|15.64|16.42|16.24|16.19|15.52|15.5|15.34|15.88|15.32|16.14|16.35|15.69|16.46|16.52|16.16|17.52|17.88|17.39|17.2|17.79|18.19|18.15|18.43|17.83|17.23|17.43|17.41|17.67|17.5|17.44|17.34|18.1|17.82|17.49|17.28|17.04|16.71|17.27|17.1|16.64|16.58|16.97|16.77|16.91|17.12|16.96|17.53|17.65|17.44|17.27|17.5|17.44|17.36|17.01|17.03|16.97|17.05|16.73|16.59|16.23|16.25|16.23|15.74|16.61|16.7|16.31|16.43|16.12
02403|16617|/equities/magellan-health-s|R2000VALUE|94.65|94.58|94.8|94.75|94.83|94.79|94.63|94.68|94.68|94.61|94.62|94.68|94.67|94.57|94.55|94.56|94.7|94.32|94.61|94.39|94.25|94.25|94.25|94.37|94.25|94.26|94.19|94.45|94.55|94.05|94.2|94.43|94.06|94.06|93.64|93.84|93.82|93.19|93.29|93.32|93.24|93.98|94.18|93.98|94.55|94.55|94.35|82.84|81.65|79.85|79.95|78.7|80.92|80.35|85.09|76.27|72.27|77.91|78.25|77.73|77.83|73.15|74.53|74.78|75.57|75.69|73.96|75.9|74.95|74.17|75.03|75.69|69.59|73|69.1|69.94|69.17|76.12|74.99|71.17|68.6|62.19|68|53.95|53.4|53.6|41.73|44.06|37.71|49.56|59.36|60.01|72.95|72.79|73.18|73.21|74.22|77.79|74.7|75.97|78.39|77.37|77.1|80.51|77.73|77.17|72.6|69.12|67.05|64.09|62.4|59.48|60.57|61.97|62.12|63.45|61.79|63.01|64.63|69.58|68.98|67.38|68.63|69.96|71.36|74.19|74.23|66.66|65.48|65.52|66.03|67.52|67.75|70.65|68.22|70.96|64.8|64.72|66.5|65.92|64.63|64.47|64.23|69.42|72.68|64.82|62.23|63.52|64.78|62.34|60.87|57.53|56.31|54.5|59.95|57.63|54.52|54.16|56.06|63.59|67.32|63.36|66.78|67.31|69.74|72.05|73.5|75.25|76.3|73.5|75.1|74.55|75.6|75.05|72|91.9|99.1|98.2|95.95|99.3|93.8|94.15|92.55|90.35|91.55|87.1|86.1|81.4|110.2|108.45|107.05|107.1|104.35|108.25|104.65|101.75|96.45|97.6|93.45|98.55|101.4|100.8|98.25|99|96.55|98.6|95.8|98.5|89.3|83.35|82|83.3|85.4|84.75|86.95|83.9|86.35|86.3|83|83.75|81.95|80.75|78.5|77.2|79.05|75.15|75.9|79.85|80.1|73.25|72.9|72.65|72.3|72.15|70.2|69.85|68.05|70.45|71.05|68.8|70.7|67.95|66.5|69.05|65.65|67.85|67.8|68.5|74.35|78.4|76.65|76.6
02404|17572|/equities/wesbanco|R2000VALUE|33|34.78|35.64|35.92|34.77|37.3|36.94|36.6|35.12|31.8|31.25|31.3|32.57|35.18|33.99|34.28|33.81|32.28|32.02|33.3|34.29|35.4|37.15|34.85|37.61|38.88|38.92|39.42|39.49|39.01|36.29|37.59|36.73|36.34|36.7|36.61|36.51|37.25|35.04|32.28|31.06|30.85|31.08|29|31.65|31.68|31.72|29.96|29.68|29.28|29.88|30.02|29.75|28.75|27.43|23.45|24.29|24.93|23.64|23.82|22.34|20.51|22.42|22.145|23.29|22.835|21.56|22.88|22.08|19.83|20.63|20.03|19.44|19.61|18.75|20.255|20.82|24.4|21.42|19.96|18.4|22.51|23.675|23|22.92|26.07|21.74|22.98|20.84|24.07|28.29|30.61|34.67|34.43|34.46|33.12|35.45|36.81|36.32|37.31|37.87|38.32|36.73|36.6|36.48|36.75|37.39|37.77|37.66|36.95|38.19|37.3|36.86|37.52|37.97|37.76|34.36|34.22|33.94|34.32|34.9|35.13|36.79|37.56|38.41|38.42|38.55|36.31|35.36|35.19|35.53|37.21|38.32|39.75|40.85|40.5|39.95|41.91|41.43|39.75|37.69|40.49|40.43|42.38|42.55|41.47|40.54|40.56|39.7|39.75|38.46|38.37|36.39|36.03|38.5|40.44|43.48|42.23|42.52|41.8|41.1|39.15|40.81|41.44|43.14|44.58|46.13|46.81|48.1|49.35|50.13|49.53|49.18|49.42|48.75|47.79|45.19|46.31|45.04|46.91|46.71|47.78|47.21|46.79|46.55|45.72|44.23|44.14|42.84|42.83|42.25|42.3|41.19|44.27|44.22|42.18|42.37|42.6|41.82|41.43|41.44|42.53|42.6|40.83|40.65|41.26|41|40.57|41.78|40.01|40.04|38.85|40.74|41.34|40.41|41.68|41.58|41.02|39.4|37.57|36.96|38.25|37.2|35.95|36.02|37.97|37.7|37.87|39.79|40.67|39.54|38.09|39.74|40.31|38.77|37.95|37.61|38.47|40.42|39.81|39.98|36.75|37.54|38.11|35.79|38.87|38.67|40.48|41.38|41.04|40.81|41.67
02405|39145|/equities/trinity-industries|R2000VALUE|27.87|27.75|28.84|30|28.05|29.67|29.27|28.41|27.86|27.43|26.82|28.44|28.55|29.85|28.05|29.36|27.87|27.11|26.29|25.96|26.77|26.91|27.11|25.57|29.78|28.43|27.78|28.14|29.14|29.92|27.64|27.46|28.81|28.7|28.49|28.92|27.68|30.03|29.48|32.1|32.35|32.19|31.04|27.81|28.06|27.6|28.11|26.39|26.55|26.26|25.85|23.76|23.79|21.52|22.91|19.84|18.84|21.12|21.37|20.41|19.36|19.43|20.14|19.46|20.94|20.86|20.23|21.06|20.01|19.53|19.34|21.48|20.42|20.89|20.66|21.88|21.93|22.57|19.97|19.88|18.19|19|18.72|16.55|16.17|17.39|14.75|15.95|16.18|17.9|20.25|20.35|22.85|21.61|21.03|20.33|20.8|20.91|21.19|22.05|22.69|22.54|22.76|21.26|21.04|21.29|21.19|21.25|20.75|19.2|18.05|17.22|16.87|19.78|19.45|20.01|18.19|17.47|16.28|16.96|18.94|19.5|18.56|19.68|19.88|20.28|20.75|20.33|19.34|20.16|19.28|20.49|20.93|21.58|22.23|21.5|23.67|23.32|23.02|21.73|20.96|22.25|22.6|23.53|24.36|25.47|23.78|23.55|22.49|22.52|21.87|21.13|20.43|19.81|20.95|22.07|23.83|22.26|22.9|21.56|22.26|20.06|25.25|25.88|28.07|26.37|26.75|25.79|25.42|25.8|26.33|26.47|27.23|27.5|26.84|26.68|25.04|24.98|24.66|24.26|24.71|24.92|24.64|25.36|26.3|24.68|23.05|22.95|22.83|23.24|22.78|23.49|22.84|23.6|24.29|23.95|24.16|25.08|22.96|24.18|26.21|26.39|26.74|26.34|26.96|26.83|26.42|25.88|25.51|24.5|24.21|23.45|23.13|23.09|24.91|24.48|25|22.96|21.74|21.28|20.69|21.28|20.89|20.3|20.57|20.31|19.75|20.02|19.72|20.07|20.18|19.3|19.27|19.12|18.91|18.65|19.12|19.36|19.52|19.36|18.81|18.37|19.56|19.11|18.62|19.71|18.68|19.33|19.69|20.76|20.23|20.33
02406|48366|/equities/columbia-pr|R2000VALUE|19.12|19.16|19.15|19.17|19.17|19.13|19.14|19.15|19.03|19.02|19|19.04|16.54|17.17|16.77|16.37|15.67|16.67|17.08|17.17|17.17|17.44|17.51|17.27|18.84|18.28|17.49|18.01|17.95|18.23|18.01|17.98|18.84|17.7|17.51|17.78|16.91|15.18|14.41|14.12|13.79|14.28|14.08|13.6|14.14|14.66|13.63|14.34|14.36|14.03|13.94|14.87|14.46|13.7|12.63|10.43|10.58|11.11|10.98|11.73|11.33|10.77|11.37|10.98|12.19|12.25|11.93|12.07|12.12|11.96|11.64|12.35|12.24|13.42|12.45|13.63|13.86|15.6|12.73|12.04|11.48|13.44|13.71|12.37|13.41|14.27|10.97|12.56|8.75|15.49|18.96|18.86|22.27|22.39|22.01|21.1|21.92|22.11|20.75|20.84|20.74|20.56|20.21|21.02|20.76|20.39|20.45|20.79|20.9|20.32|20.05|20.36|20.69|21.17|21.16|21.38|21.56|21.39|21.15|21.44|21.39|21.45|21.91|20.75|21.09|21.32|20.74|22.05|21.86|22.44|21.38|22.15|22.15|22.09|22.56|22.78|22.29|22.99|23|22.51|22.25|22.12|22.01|21.49|22.52|22.82|22.73|21.95|21.22|20.81|20.08|19.19|19.05|18.61|20.47|21.48|21.47|21.61|21.84|22.61|21.86|21.79|21.91|21.36|22.6|23.64|23.62|23.36|24.04|24.08|23.37|23.43|22.95|23.27|22.92|22.6|22.98|23.24|22.71|22.65|22.13|22.7|22.15|21.95|21.37|22.56|21.98|21.65|20.58|20.35|20.33|20.46|19.61|20.94|21.5|21|21.36|21.73|20.69|21.53|21.96|21.61|21.85|22.36|22.95|22.6|23.01|22.06|22.62|22.89|22.5|22.49|22.14|21.45|21.26|21.75|21.24|21.77|21.34|21.38|21.01|21.16|20.92|20.97|21.11|21.72|21.71|22.49|22.49|22.2|22.38|22.25|21.82|21.86|21.95|21.67|21.9|22.1|22.45|22.5|22.49|22.68|22.95|22.25|21.95|22.1|21.7|22.94|23.43|22.97|23.01|22.81
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.2|28.24|28.41|29.57|29|29.06|28.76|27.2|27.31|27.46|27.29|26.67|29|27.99|27.62|27.38|28.69|28.71|29.09|28.78|28.81|27.87|28.08|28.57|28.62|28.19|27.76|27.51|27.3|27.6|28.87|29.36|28.53|28.18|28.29|28.25|27.44|28.6|27.45|27.09|27.35|27.73|27.7|26.36|27.3|27.69|27.69|29.77|29.61|28.46|29.01|28.38|28.21|28.21|28.82|25.16|25.34|27.25|26.82|28.03|27.11|25.26|25.5|25.5|25.94|25.39|24.84|24.81|25.35|25.2|22.84|23.55|23.16|24.18|23.52|23.72|23.12|25.56|21.62|21.24|19.22|21.94|21.54|19.63|19.51|21.37|14.34|19.42|14.42|24.04|29.97|28.69|32.5|32.02|30.93|30.29|29.7|28.59|27.57|27.55|27.65|27.68|27.13|28.03|28.32|27.69|27.8|27.11|28.56|28.24|28.2|28.51|28.95|28.01|28.52|28.26|28.98|28.49|27.89|27.99|27.69|27.1|27.05|26.72|27.74|27.92|27.33|28.32|28.53|28.3|28.76|29.19|29.23|28.84|28.78|28.29|28.18|28.91|29.47|29.6|28.95|28.47|28.2|27.62|27.86|27.86|28.44|27.81|27.09|26.44|26.31|25.29|26.03|26.33|27.39|28.24|27.74|27.07|26.92|27.02|25.97|26.13|25.81|24.85|24.96|25.69|25.69|26.27|26.47|26.94|26.93|27.2|26.01|25.96|24.76|24.86|24.88|25.49|24.63|23.93|23.19|22.85|22.88|22.47|22.06|23.02|22.76|22.89|22.37|22.48|22.95|23.09|22.13|22.63|22.43|22.27|21.72|22.34|22.23|22.94|24.15|23.68|24.1|25.26|25.7|25.55|26.61|25.36|26.03|26.56|26.26|25.82|25.38|24.78|25.07|25.24|25.39|24.92|25.19|25.47|25.12|25.43|25.35|24.99|23.9|24.28|25.61|25.28|25.1|25.24|25.11|25.85|25.56|25.42|25.45|24.46|23.78|22.2|22.55|23.33|23.53|23.25|23.06|22.83|22.49|21.81|21|21.87|22.49|21.77|21.59|21.34
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.84|18.75|19.08|18.89|17.76|18.43|18.46|18.16|18.11|17.46|17.31|16.79|17.86|18|18.08|18.49|18.68|19.02|18.87|19.1|18.75|18.65|18.98|19.14|20.28|19.33|18.49|18.38|18.07|18.5|18.62|18.09|18.1|17.59|17.8|17.85|17.61|18.52|17.71|17.06|16.88|17.29|16.29|15.38|16.07|16.45|15.45|16.23|16.14|15.91|16.18|16.7|16.3|15.97|15.05|11.74|11.42|13.1|13.35|14.08|14.47|13.6|14.56|14.41|15.51|15.66|15.51|16.17|16.71|16.21|15.6|16.08|15.55|16.59|16.06|16.63|17.39|19.17|16.68|14.66|13.6|17.02|16.75|16|17.58|19.25|15.33|16.91|14.53|18.96|22.73|21.59|24.41|24.45|23.93|23.19|23.19|23.27|22.13|22.4|22.04|22.15|21.49|22.38|22.12|21.38|21.79|21.85|22.22|21.03|20.83|20.55|20.69|20.91|20.64|20.45|19.87|19.74|19.66|19.98|19.78|20.28|20.33|20.03|20.26|20.3|19.93|20.56|20.65|20.77|20.33|20.44|20.74|20.75|21.04|20.91|20.51|21.11|21.2|20.85|20.28|20.49|20.28|20.22|20.87|20.74|20.58|19.36|18.79|18.37|18.11|17.43|16.98|17.16|17.92|18.71|18.53|18.58|18.9|18.54|17.87|17.98|18.28|17.83|18.39|18.93|19.22|19.37|19.56|19.84|19.98|20.28|19.75|20.14|19.27|19.53|20.12|20.4|19.93|19.92|19.27|19.47|19.25|18.68|17.93|18.69|18.64|18.02|17.26|17.36|17.66|17.59|16.78|17.88|17.93|17.75|18.27|18.63|18.06|19.01|19.63|19.54|19.27|19.21|19.61|19.51|19.66|19.46|19.54|19.39|19.59|19.68|19.23|18.77|19.09|19.83|19.74|19.65|19.51|19.85|19.6|19.82|19.54|19.46|19.56|20.06|20.42|20.02|20.24|20.09|20.55|20.76|20.8|20.86|20.93|20.83|20.94|20.59|21.15|21.3|21.96|21.65|21.54|20.84|20.94|21.14|20.66|21.83|22.28|21.76|21.45|20.98
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.88|24.81|25.31|25.17|23.78|24.62|23.57|24.05|23.81|22.94|22.62|22.27|23.33|24.06|23.38|23.49|23.31|22.5|22.35|22.34|23.19|23.22|24.9|23.59|25.32|25.62|25.47|26.02|25.63|25.31|24.51|24.97|24.53|24.68|23.94|24.89|25.16|26.4|24.06|22.43|21.97|21.52|20.65|18.32|20.78|20.33|19.74|17.53|17.4|17.06|17.41|17.1|16.99|16.775|16.45|14.01|14.3|14.5|13.54|13.69|12.34|11.7|12.78|12.96|14.09|14.19|14.11|14.875|14.68|13.915|14.705|13.445|12.715|13.11|12.8|13.655|13.75|15.65|13.29|11.98|11.52|14.48|14.85|13.79|13.64|15.64|13.58|14.96|13.3|16.18|18.47|20.6|24.52|24.74|24.72|24.04|24.77|25.39|24.76|25.5|25.48|25.96|25.14|24.56|24.32|23.91|24.04|24.27|23.9|23.61|23.24|23.95|24.36|24.8|24.71|25.3|23.29|23.42|22.93|23.96|23.96|24.05|25.41|24.17|24.35|24.59|24.22|23.63|22.58|22.56|22.32|23.5|24.1|24.83|25.78|24.86|24.75|24.9|24.89|24.06|23.02|25.72|25.41|27.63|28.1|27.98|26.6|26.6|26.8|26.33|24.42|24.33|23.42|22.73|25|26.2|27.92|27.09|27.39|26.66|26.61|25.31|24.9|27.33|29.32|29.7|30.4|30.45|31.25|31.4|31.8|31.75|31.05|30.6|30.75|31.3|31.25|31.75|30.65|32.4|32.3|33.55|32.1|31.8|31.65|32.25|31.25|31.35|30.8|28.8|28.15|29.35|26.6|29.05|29.2|27.85|28.6|28.85|27.8|28.55|28.4|29.2|28.2|26.95|26.35|27.25|27.8|27.6|28.3|27.05|26.7|25.3|27.25|28.05|27.5|26.15|26.3|26.15|25.05|24.7|23.35|24.05|24.6|23.85|24.3|25.75|25.95|27.7|27.7|28.25|27.7|26.75|27.3|27.85|25.4|25.8|25.5|26.65|27.85|27.65|28.2|26|26.9|27.45|26.65|28.75|27.5|27.85|28.4|28.4|27.6|27.9
02410|21172|/equities/moog-inc-a|R2000VALUE|71.44|75.88|80.43|83.64|75.53|79.12|79.9|79.03|78.56|76.88|76.34|76.15|78.91|78.4|76.29|76.03|76.27|77.87|79.45|79.27|83.34|83.58|86.29|83.19|89.34|90.61|90.2|86.43|90.29|89.99|86.55|84.19|86.57|85.8|83.23|82.23|82.91|86.65|82.28|77.66|79.4|80.52|77.19|73.87|77.61|79.07|80.37|79.3|79.23|80.22|82.6|83.14|81.83|76.56|74.4|65.49|62.39|67.14|65.64|66.36|66.82|61.9|66.36|59.8|62.82|61.87|58.71|61.84|59.3|53.72|54.82|51.9|48.29|50.78|48.56|48.89|54.89|66.92|54.29|49.1|40.83|48.79|47.58|47.25|54.5|57.73|47.79|52.79|41.41|51.36|74.76|77.12|85.27|94.14|93.44|89.61|90.2|93.03|90.43|89.01|85.75|88.25|90.25|89.48|85.87|85.2|88.4|87.13|89.22|82.5|83.66|82.76|80.74|81.71|83.85|88.59|82.73|81.25|80.59|79.93|78.26|78|89.72|92.7|94.06|94.38|93.61|86.55|86.75|87.32|82.42|84.56|84.8|91.21|94.94|91.41|95.33|92.43|90.23|86.95|83.95|86.21|88.14|94.39|95.7|95.88|90.59|89.39|83.18|81.46|81.1|77.24|77.05|76.89|77.53|77.29|87.45|81.49|84.9|81.94|80.79|72.3|75.56|73.98|84.17|85.97|84.02|82.68|78.81|78.91|79.45|77.66|75.15|74|74.09|81.42|78.26|77.18|77.96|76.97|82.9|85.18|82.06|83.1|84.33|85.39|81.51|81.09|85.22|82.18|80.77|82.41|81.8|86.14|88.34|82.55|85.05|87.09|83|89.54|92.05|91|88.78|87.76|86.85|87.94|88.28|86.48|84.54|80.92|79.48|82.08|85.8|87.99|88.59|87.88|88.63|83.43|83.63|76.93|75.58|77.61|73.81|73.92|74.72|75.33|76.81|73.54|74.48|73.25|71.72|69.3|70.88|73.68|72.63|70.73|67.2|67.71|66.62|68.65|68.66|64.92|67.22|67.35|63.02|68.49|64.82|67.41|66.06|67.2|67.9|67.76
02411|17372|/equities/towne-bank|R2000VALUE|31.26|33.03|32.71|32.81|31.52|31.54|31.9|32|31.77|30.03|28.86|29.14|29.7|31.01|30.4|31.24|30.81|29.81|29.7|29.96|30.47|30.31|31.79|29.71|31.57|32.24|32.03|32.62|33.05|32.72|30.98|30.71|30.95|30.91|30.71|31.35|31.85|32.27|30.49|28.84|27.79|26.95|25.83|23.2|25.73|25.42|25.12|23.48|23.46|23.63|22.88|23.47|22.3|21.615|20.72|17.57|18.18|18.86|18.05|18.27|17.21|15.93|16.91|16.97|18.135|18.26|17.93|19.4|19.12|17.64|18.25|18.03|17.65|17.92|17.75|18.57|18.29|21.09|18.86|17.52|16.34|18.43|19.25|18.39|18.39|20.87|16.97|17|16.93|20.37|22.77|23.06|27.49|27.51|27.53|26.55|27.57|28.03|27.7|27.61|27.93|28.64|28.3|28.17|28.15|27.92|28.1|28.46|28.42|28.03|27.85|27.53|27.05|27.82|27.89|28.48|26.49|26.27|25.98|26.7|27.19|27.29|28.13|27.33|27.29|27.53|27.28|27.45|26.83|26.17|25.36|26.29|25.96|26.41|26.87|26.05|26.7|26.66|26.02|24.75|23.96|26.45|26.19|27.69|28.34|27.76|26.4|26.24|25.4|26.78|25.44|25.21|24.07|23.89|25.23|26.03|28.61|27.65|28.12|28|27.94|27.31|28.46|28.7|30.35|30.85|32.05|31.85|32.4|32.6|32.8|32.6|32.2|31.85|32.55|33.05|32.45|32.85|32.1|33.7|32.6|33.35|32.05|31.85|31.2|31.05|30.65|30.3|29.25|28.6|28.35|28.6|28.1|29.6|29.85|29.1|29.4|29.45|29.05|30.2|31.2|32.45|32.45|31.45|30.75|32.35|32.6|32.65|33.5|33.25|32.95|31.85|33.6|34.9|34.7|34.4|34.35|33.5|32.3|31.5|29.95|30.55|30.8|30.35|30.2|31.85|30.7|31|30.25|31.25|30.8|29.15|30.8|31.7|29.55|29.65|29.35|30.5|31.7|32.45|32.95|30.8|31.7|32.4|31.4|32.95|32.35|32.95|32.85|33.05|32.45|32.45
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|53.69|55.87|53.38|54.68|52.08|52.7|47.77|46.8|45.95|44.92|43.13|41.45|43.54|45.16|43.89|45.24|45.35|46.99|46.81|44.73|44.03|42.94|41.51|41.87|46.6|46.9|47.8|49.06|51.38|49.59|49.36|49.84|50.74|50.7|49.75|49.19|49.27|50.08|45.45|42.43|41.19|41.48|42.89|41.99|46.2|44.6|43.58|41.42|41.12|41.09|41.27|40.16|38.74|38.4|37.29|36.34|35.84|38.65|37.1|55.8|52.24|48.41|50.97|48.75|49.4|49.38|50.37|50.44|48.95|47.58|48.5|44.61|41.69|41.08|39.2|38.16|39.67|45.14|41.62|38.43|35.75|38.37|36.35|34.75|34.15|35.06|28.93|32.55|28.81|33.42|40.48|41.92|44.73|42.65|43.66|43|43.67|46.17|44.98|46.05|46.54|46.92|48.31|47.64|45.82|43.98|44.61|44.85|43.94|43.99|40.05|37.84|35.5|38.2|39.1|41.38|38.76|36.11|37.24|37.28|37.85|37.77|38.22|34.03|35.33|36.22|36.52|35.34|35.47|35.33|35.27|36.09|37.27|40.55|42.88|42.58|44.22|43.74|43.48|41.81|40.71|41.15|41.43|42.64|42.55|43.56|37.19|38.45|38.5|39.33|37.43|35.76|34.96|32.81|32.21|33.46|38.1|38.06|37.9|37.35|37.91|35.39|33.9|36.34|38.57|39.31|42.03|40.94|40.7|42.96|43.34|42.46|42.31|43.79|43.97|45.21|45|44.45|43.38|45.59|45.25|44.73|43.34|43.26|44.53|42.3|41|41.46|43.31|38.9|38.65|42.49|40.7|43.83|41.7|42.52|42.36|42.77|47.49|51.36|55.16|53.13|53.57|49.83|50.81|49.64|49.53|49.03|48.62|49.34|48.35|49.37|50.6|51.27|48.61|45.66|46.19|46.29|43.93|40.98|41.05|40.95|39.19|39.41|39.34|41.52|42.19|36.91|37.53|37.7|37.18|35.24|35.58|36.75|36.58|36.44|36.31|37.11|37.19|37.75|35.16|33.16|34.2|33.08|31.93|34.21|33.77|34.6|35.46|34.85|32.55|32.99
02413|17118|/equities/spirit-airlines|R2000VALUE|20.6|22.36|23.57|25.02|21.85|23|24.01|26.02|26.95|26.72|25.01|24.11|24.58|24.86|22.94|24.73|25.93|26.98|27.79|26.36|29.6|30.96|32.01|33.15|34.35|35.33|35.71|34.7|34.97|35.13|35.82|37.29|36.85|37.23|37.36|36.99|39.73|38.62|34.42|35.88|35.46|30.49|29.89|25.94|27.67|25.73|24.45|24.45|24.42|25.88|26.23|25.76|23.37|20.33|19.73|17.69|17.57|18.58|16.18|17.27|16.71|16.2|17.7|17.28|17.88|18.49|16.98|17.76|17.28|15.81|16.47|17.61|17.53|17.4|16.58|18.81|18.82|22.62|12.95|10.17|8.01|10.56|13.17|12.15|13.35|14.08|10.51|14.79|8.69|15.08|22.52|28.45|41.1|43.88|44.2|41.07|42.1|42.93|39.79|39.82|40.58|41.37|38.24|39.21|39.07|38.47|38.23|38.98|38.07|37.93|36.78|36.05|33.99|36.31|38.03|38.76|37.06|37.54|37.73|38.4|39.97|42.11|43.56|50.89|50.81|50.87|47.73|47.74|50.32|49.12|46.08|47.2|47.64|49.66|52.5|52.7|56.19|56.22|54.44|52.86|53.05|54.2|51.68|56.61|60.12|61.67|61.44|61.13|57.96|59.36|60.11|56.1|57.52|54.79|59.01|59.67|64.12|51.56|52.44|52.99|53.69|52.52|50.78|47.07|44.39|46.97|48.29|49.2|47.59|47.52|45.65|44.7|43.94|42.6|42.94|40.28|41.02|37.66|36.35|38.6|39.61|37.05|37.04|38.03|37.15|36.63|36.39|35.49|38.43|36.15|37.74|37.78|39.96|45.12|43|41.85|39.49|39.72|39.25|41.07|41.48|45.19|48.26|43.63|44.85|45.22|43.19|43.64|42.62|38.17|36.39|35.82|36.13|36.94|33.81|33.8|35.24|33.41|33.71|33.69|33.1|34.03|35.78|36.7|38.25|39.05|39.71|50.12|53.17|53.46|51.65|52.55|52.71|54.78|55.83|54.26|53.82|55.09|59.19|57.27|58.46|53.51|51.85|53.07|50.7|50.91|52.01|52.62|51.92|51.38|53.88|54.94
02414|17186|/equities/skywest|R2000VALUE|41.06|43.65|47.89|49.35|43.03|46.64|49.42|51.45|51.98|50.07|46.66|43.3|45.62|48.47|40.11|41.87|41.13|40.49|39.39|39.4|42.76|43.52|44.95|45.56|48.54|48.02|49.03|48.68|49.6|49.55|49.66|51.63|52.03|54|55.07|55.23|57.97|60|55.33|56.37|53.73|45.38|43.04|38.99|42.48|41.77|41.11|40.31|40.41|41.03|42.97|44.97|43.29|37.94|35.6|31.05|29.03|33.74|30.49|31.79|31.71|29.59|33.75|34.66|35.44|34.88|30|31.56|29.62|26.31|28.18|30.26|30.09|30.96|30.58|33.52|34.56|42.62|32.07|28.18|24.04|29.45|27.22|25.77|25.75|28.38|19.98|27.17|20.23|27.4|40.82|45.4|55.48|57.72|57.1|55.17|63.54|66.2|64.11|64.02|64.88|64.76|62.58|63.29|62.64|61.69|62.44|63.15|59.44|59.03|56.75|55.68|55.61|57.13|58.64|62.22|56.97|57.26|54.25|55.63|56.83|59.42|61.74|59.57|60.74|62.31|60.67|57.95|59.99|60.36|58.72|59.95|59.57|60.67|61.78|60.37|59.25|58.7|58.09|54.29|51.6|51.58|50.01|52.89|55.78|55.68|53.78|51.82|48.57|49.59|48.04|44.95|44.75|43.3|45.13|49.79|57.68|54.74|54.74|56.6|55.86|50|50.98|50.48|53.12|58.9|58.85|61.15|60.95|65.3|64|61.1|59.25|59.3|60.6|55.5|54.9|53.75|51.9|55.6|57.2|55|57.15|58.35|57.7|56.35|56.75|57.8|56.35|54.15|54.75|54.4|54.95|60.3|57.95|54.75|56.35|56.6|53.5|54.15|54.9|54.2|54.75|51.1|53.1|53.8|52.65|52.5|50.8|50|50.3|45.9|45.75|45.65|46.15|46.65|46.1|43.9|42.35|39.8|36.8|35.38|34.2|34.5|36.7|36.85|37.6|37.9|36.55|36.8|35.1|36.2|36.7|37.05|35.98|35.35|34.45|34.95|36.35|37.2|34.3|33.05|31.15|34.25|35.5|36|35.8|35.9|35.45|35.7|36.25|34.52
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.45|25.72|25.47|25.99|25.35|25.22|25.53|25.43|25.56|25.08|25.25|24.98|25.59|24.93|24.55|24.58|24|24.29|24.64|24.65|24.42|23.32|23.62|22.84|26.85|24.48|23.65|23.12|22.81|23.71|23.22|22.83|23.03|22.56|23.2|23.23|23.36|24.68|23.35|22.52|22.26|23.24|22.5|21.94|22.48|22.78|21.13|21.63|21.55|21.84|23|23.76|24.03|24.03|22.6|17.79|17.48|19.25|19.62|21.31|21.09|19.5|20.29|20.07|21.95|22.47|22.33|22.54|23.17|22.36|21.34|22.04|22.07|23.31|21.79|21.71|23.08|24.77|21.93|20.64|18.85|22.13|22.33|21.77|22.91|24.7|20.47|22.86|21.85|26.61|27.97|26.85|31.15|31.5|31.1|30.44|30.72|30.64|29.64|29.44|28.84|29.18|29.6|30.83|31.07|30.33|30.45|30.77|31.18|30.07|28.85|28.56|27.74|27.48|27.27|27.79|27.06|26.49|26.1|26.57|26.31|26.38|27.31|27.13|27.75|27.57|26.73|27.66|27.42|27.47|26.61|26.97|27.06|27.77|28.36|28.24|27.8|28.9|29.49|28.38|27.78|27.55|27.25|26.36|27.06|26.82|25.74|24.99|24.59|24.21|24.16|23.36|23.08|23.84|25.77|27.02|26.96|28.38|28.93|28.63|27.87|28.1|28.29|27.74|29.09|30.65|30.92|30.76|31.11|31.56|31.26|31.76|30.67|30.76|29.68|30.13|30.79|31.06|30.33|29.67|29.24|29.33|28.55|28.72|27.95|28.92|28.95|28.86|27.52|27.58|27.51|27.3|26.19|26.65|26.65|25.44|26.06|26.6|26.43|28.01|28.78|28.84|28.86|29.33|31.12|30.95|32.56|31.81|32.25|32.56|32.54|32.85|32.44|32.63|32.72|33.44|33.2|32.76|32.6|32.79|32.8|32.94|32.93|32.68|32.52|33.07|33.08|31.57|31.96|31.37|31.9|32.58|32.18|32.84|32.86|32.45|32.42|30.99|31.25|31.67|32.6|32.27|32.06|31.28|31.12|31.24|30.54|32.44|33.23|32.89|32.37|32.07
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|14.01|14.2|15.13|15.64|15.14|15.5|15.32|15.12|15.13|15.26|15.22|14.81|15.49|15.55|14.98|15.25|15.39|15.22|15.52|15.3|15.69|15.81|16.52|15.9|16.56|16.04|15.65|15.35|15.2|15.29|15.21|15.11|14.95|14.48|14.21|14.51|14.63|14.65|13.75|13.29|12.89|12.87|11.9|11.18|11.84|11.5|11.31|11.17|11.54|11.57|11.3|11.51|11.2|10.63|10.24|8.64|8.7|9.18|9.14|9.24|9.44|9.07|9.46|8.77|9.12|9.28|8.95|9.43|9.49|9.3|9.13|9.35|9.14|9.35|9.94|9.83|9.84|10.93|8.23|8.27|7.02|7.8|8.15|7.16|8.32|9.27|5.31|8.94|6.99|11.8|16.35|16.2|18.27|18.4|18.49|18.28|18.34|18.39|18.17|18.27|18.93|18.77|18.46|18.53|18.27|17.95|17.91|18.04|18.3|18.16|19.03|18.91|18.82|19.13|19.54|19.29|19.01|18.55|18.67|18.57|18.95|18.85|18.58|18.59|18.71|18.44|18.39|18.71|18.79|18.62|18.38|18.76|18.52|18.63|19.05|18.86|18.48|18.6|18.44|18.2|18.36|18.44|17.98|18.09|18.14|17.9|18.45|18.11|17.76|17.76|17.43|16.99|16.83|16.87|18.66|18.69|18.94|18.51|18.6|18.9|18.7|18.31|18.57|18.4|18.68|18.87|19.37|19.47|19.33|19.43|19.35|19.24|18.68|18.97|18.85|18.84|18.7|18.89|18.28|18.77|18.78|18.83|18.72|18.58|18.44|18.26|18.12|17.96|17.8|17.81|17.93|17.98|18.15|18.47|18.63|18.42|18.45|18.69|17.7|18.14|18.41|18.31|18.32|18.2|18.45|18.89|18.81|18.68|18.6|18.59|18.41|18.18|18.35|18.2|18.44|18.32|18.2|18.11|18.35|17.97|17.75|18.18|17.84|17.92|17.98|18.01|17.88|18.23|18.33|18.33|18.55|19.17|18.97|18.52|18.52|18.99|18.22|18.16|18.59|19.29|18.83|18.72|18.76|18.81|18.58|18.34|17.92|18.17|17.97|17.8|17.76|17.49
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.64|20.56|20.6|20.69|19.25|19.97|19.15|19.51|19.27|18.49|17.93|17.95|18.58|18.88|18.35|18.53|18.64|17.94|17.84|18.54|19.13|19.48|20.45|19.88|20.75|21.26|20.93|21.38|21.47|21.3|20.97|21.68|21.96|21.97|21.89|22.53|23.42|23.93|21.5|19.78|18.69|18.09|17.8|16.53|18.1|18.46|17.02|15.92|15.77|15.3|15|15.45|14.77|14.28|14.01|12.07|12.55|12.61|11.93|11.87|11.1|10.61|11.83|11.76|12.825|12.66|12.23|13.415|13.03|12.135|12.48|12.53|12.455|12.77|12.22|13.7|13.37|15.69|13.05|12|10.97|13|13.49|13.18|13.66|14.76|12.56|13.47|13.04|14.7|16.99|18.15|20.65|21.02|20.84|19.94|20.88|22.3|22.46|22.99|23.06|23.19|22.79|22.15|21.56|21.45|21.77|22.06|20.94|20.7|19.86|19.28|19.03|19.57|19.9|20.02|18.75|19.2|18.7|19.56|19.84|20.39|21.47|20.38|20.62|20.88|20.47|20.58|20.57|20.27|19.49|20.44|20.28|20.84|21.55|21.05|21.02|21.74|21.4|20.46|19.86|21.85|21.63|23.08|23.43|22.92|21.98|22.21|22.12|22.08|21.22|20.77|19.75|18.34|20.64|22.13|23.59|22.66|23.07|23.18|23.28|21.76|24.64|25.16|26.84|26.59|27.46|26.71|27.14|27.18|27.39|27.11|26.79|26.86|26.75|26.23|25.54|26.06|25.47|26.63|26.55|26.89|26.52|26.43|25.38|25.35|24.58|24.57|24.92|24.66|24.3|24.59|23.9|26.36|26.41|25.1|25.14|25.2|24.15|25.28|26.04|26.15|26.14|24.37|24.01|24.41|24.36|24.63|24.99|23.59|23.47|22.5|23.4|23.42|23.7|23.19|23.27|23.42|22.68|21.97|21.06|21.24|21.29|20.79|20.97|22.22|22.18|23.04|23.27|23.74|23.31|22.69|23.5|24.26|22.67|22.49|22.32|22.24|23.2|22.71|23.38|22.33|22.94|23.68|22.97|24.56|24.04|24.49|24.83|24.64|24.28|24.71
02418|977731|/equities/gms-inc|R2000VALUE|58.55|58.43|58.58|57.96|49.53|46.37|46.39|45.31|44.74|46.49|44.76|47.36|50.25|52.23|48.38|50.35|49.25|49.13|48|44.99|46.6|48.12|48.25|40.06|43.04|45.16|45.79|44.97|46.03|46.69|43.71|44.13|45.85|42.3|41.88|40.48|42.6|44.3|39.68|36.6|33.57|34.23|32.27|28.99|32.44|32.55|33.15|30.48|30.15|29.01|27.95|27.41|31.85|31.14|28.82|24.9|22.6|24.89|26.96|26.78|24.86|22.58|22.71|23.4|24.58|26.28|25.84|26.62|25.72|23.43|24.01|24.56|23.08|23.72|23.47|22.65|22.17|24.66|20.49|20.1|17.74|18.39|17.85|15|14.67|15.82|12.66|15.49|11.71|15.91|23.03|22.85|28.06|28.74|25.83|26.72|27.78|28.79|27.73|27.8|27.07|27.49|27.63|28.42|30.96|30.61|31.52|30.6|30.75|30.51|29.92|27.54|28.57|28.67|28.07|27.75|26.56|29.46|23.09|22.07|22.15|21.66|23.03|22.41|22.95|22.89|22|18.46|18.62|17.97|16.84|18.04|18.63|18.75|19.86|17.57|17.31|16.5|16.34|15.12|15.1|16.52|16.35|19.84|20.68|20.2|18.83|19.27|19.15|18.63|17.97|16.49|15.17|14.66|15.78|17.51|18.79|17.2|17.52|17.29|18.04|15.81|17.63|19.43|21.31|23.2|25.14|23.58|23.82|24.85|25.77|25.16|25.77|25.17|26.32|26.23|25.59|26.39|27.09|31.43|29.93|29.75|29.4|30.03|30.13|30.32|30.62|31.54|31.76|30.29|32.63|30.56|30.44|33.73|33.68|31.59|31.9|31.67|32.33|33.73|35.71|36.99|38.4|38.47|37.64|37.12|36.93|38.57|37.49|35.19|34.63|34.21|34.03|33.67|34.91|34.78|35.48|35.4|34.78|33.67|34.22|32.69|30.1|28.5|29.56|30.42|29.95|29.16|29.32|28.05|28.1|31.56|31.9|32.48|33.1|32.87|33.24|33.94|35.63|36.16|35.02|34.22|34.79|35.04|34.55|33.98|32.98|32.54|29.19|28.92|29.01|30.41
02419|17078|/equities/retail-opportunit|R2000VALUE|17.95|18.65|18.2|18.41|17.77|18.23|18.52|18.02|17.99|17.51|17.29|17.26|18.23|18.09|17.19|17.47|17.67|17.67|17.52|17.45|17.73|17.8|17.9|17.53|18.61|17.89|17.86|17.61|17.57|18.025|17.6|17.58|17.33|16.3|16.3|16.45|16.34|16.95|16.27|15.81|15.765|15.695|14.77|14.09|14.39|14.31|13.9|13.39|13.34|13.23|13.52|14.35|13.58|13.42|13.01|9.96|9.73|11.04|10.47|10.925|11.23|10.045|10.96|10.61|12.075|11.32|11.16|11.95|11.425|10.87|10.12|10.3|10.235|11.16|11.16|11.135|11.5|12.87|9.39|9.05|8.395|9.38|9.27|7.96|8.11|9.5|7|8.97|7.23|12.59|15.28|15|17|17.08|16.79|16.57|17.54|17.23|16.77|17.26|17.5|17.32|17.16|18.06|18.24|17.74|18.32|18.11|18.73|18.82|18.49|18.43|18.23|18.3|18.39|18.22|18.09|17.51|17.43|17.8|18.33|18.01|17.97|17.59|17.95|17.5|17.13|17.3|17.26|17.12|16.74|17.34|17.54|17.8|17.91|17.62|17.23|17.68|17.34|17.34|16.89|16.9|16.86|16.84|17.12|17.82|17.93|17.4|17.27|16.88|16.75|15.89|16.11|15.98|17.68|17.94|18.1|17.56|17.75|17.93|17.49|17.23|18.18|17.6|18.24|18.67|18.6|18.8|19.36|19.74|19.65|19.33|18.94|19.29|18.3|19.03|19.13|19.5|19.16|19.52|18.78|18.47|17.87|17.8|17.16|17.43|17.39|17.53|16.62|16.99|17.32|17.67|16.79|17.7|17.63|17.61|17.47|17.62|16.73|17.65|18.69|18.94|18.76|19.59|19.95|19.32|19.87|19.48|19.52|19.77|19.55|19.01|18.43|18.37|18.76|19.4|18.95|19.01|18.98|19.84|20.07|19.94|20.21|19.73|20.03|20.33|20.28|20.02|19.94|19.33|19.19|19.13|19.57|20.33|19.83|20.06|19.65|19.94|20.88|20.6|21.8|21.51|20.85|21.03|21.12|21.25|20.4|21.38|22.04|20.99|21.53|20.99
02420|1122330|/equities/covetrus|R2000VALUE|17.78|18.5|17.74|19.46|20.19|20.19|19.88|19.7|18.48|19.16|20.31|21.13|21.24|21.93|21.74|24.27|22.6|25.46|25.17|24.1|26.1|26.2|27.71|25.24|27.35|26.73|27.74|26.19|25.88|30|28.65|30.29|29.21|28.74|30.19|30.59|31.27|33.58|31.31|37.16|35.95|39.36|36.59|34.07|38.74|36.88|32.55|28.74|31.59|27.4|26.5|26.77|27.07|26.22|25.22|28.29|24.69|27|26.71|25.73|24.45|22.975|21.46|19.41|22.29|23.25|22.06|22.675|22.95|22.16|20.55|21.33|19.73|17.88|17.8|17.65|16.62|18.17|15.28|15.6|12.18|11.8|10.92|8.77|8.41|8.4|6.46|7.97|6.22|8.19|10.82|11.11|12|12.73|13|12.3|14.47|15.01|13.54|12.72|12.64|13.46|13.03|14.53|14.31|14.36|14.93|10.2|10.1|8.84|10.14|11.32|11|11.76|12.27|13.89|13.36|13.29|14.05|14.85|23.82|23.27|23.48|24.72|25.02|25.02|24.46|23.65|25.01|25.8|24.66|26.13|28.69|28.37|33.27|32.98|32.65|32.65|33.15|31.85|34.78|34.46|33.41|36.23|37.19|36.55|41.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|48.63|50.69|51.41|52.44|50.12|51.38|50.26|50.35|49.33|47.45|46.54|46.2|46.88|47.99|46.96|47.28|47.23|45.62|44.51|45.08|46.42|46.67|49.26|48.51|49.79|50.35|49.75|49.79|49.89|50.39|50.27|50.71|50.34|50.27|50.33|51.02|51.89|52.92|50.72|46.74|45.97|45.35|44.61|42.66|45.89|44.97|43.7|40.37|40.65|41.34|42.21|41.89|40.46|39.4|38.67|32.52|32.94|35.22|33.3|33.68|31.69|29.31|32.13|31.88|33.97|34.82|33.01|34.46|34.02|31.24|31.18|30.93|30.29|31.66|30.7|31.66|31.96|36.75|32.01|29.51|26.76|32.43|32.92|30.02|30.04|32.67|27.33|29.72|28.05|34.46|40.9|42.85|50.93|50.58|49.74|48.91|47.96|49.61|49.51|49.49|49.58|49.94|48.41|47.59|47.22|46.7|47.07|47.91|47.89|46|44.84|44.69|44.84|45.12|46.03|47.06|41.97|43.73|42.11|44.05|45.28|46.42|46.27|43.8|44.44|45|44.73|43.32|43.82|42.84|41.29|42.82|42.69|44.78|46.41|46.29|46.07|46.05|44.39|42.65|42.05|46.87|45.77|48.63|48.84|48.49|47.28|46.1|47.4|47.54|45.68|45.14|43.8|43.26|47.48|50.89|54.64|53.43|54.6|54.81|53.84|51.84|54.02|54.57|57.86|58.05|61.05|60.55|60.95|60.8|61.25|60.7|59.9|59.95|58.75|58.55|55.65|56.75|54.85|56.45|55.65|57|55.45|55.2|55.05|54.8|53.7|54.05|54.25|53.2|52.05|53.05|51.6|55.3|56|53.5|53.55|53.6|51.65|53.15|55.05|55.5|55|53.4|53.65|54.25|51.9|51.2|50.75|49.9|50|47.3|49.6|50.5|49.75|49.75|50.2|49.4|46.5|44|42.65|45.3|44.95|43.25|44.1|46.05|46.2|46.45|46.7|47.45|47.1|45.5|47|48.55|45.65|45.35|45.3|47|49|48|50.9|47.1|49.2|49.95|47.5|51|50.2|50.3|50.15|49.1|45.75|46.9
02422|8143|/equities/genworth-finl|R2000VALUE|3.94|4.03|4.34|4.37|4.11|4.48|4.34|4.11|3.88|3.69|3.52|3.43|3.65|3.72|3.35|3.7|3.6|3.34|3.26|3.45|3.65|3.86|4.1|4|4.11|4.12|4.2|4.19|4.1|4.33|4.32|3.82|3.62|3.55|3.41|3.33|3.47|3.55|3.23|3.12|3.28|4.11|3.7|2.84|3.11|3.11|3.12|3.78|4.36|4.25|4.32|4.76|4.15|4.63|4.5|4.23|3.93|3.79|3.51|3.43|3.41|3.08|3.28|3.71|3.46|2.37|2.61|2.57|2.35|2.04|2.19|2.18|2.09|2.28|2.49|2.68|3.15|3.43|3.05|3.17|2.7|3.08|3.39|3.3|3.51|3.58|3.33|3.75|3.24|4.12|4.41|3.9|4.33|4.3|3.82|4.1|4.24|4.3|4.4|4.37|4.36|4.52|4.61|4.14|3.96|4.06|3.9|4.04|4.23|4.25|4.31|4.35|4.24|4.36|4.47|4.42|4.43|4.43|4.39|4.31|3.92|3.94|4.05|3.76|3.92|3.8|3.71|3.67|3.07|3.21|2.91|3.22|3.33|3.6|3.88|3.83|3.75|3.88|4|3.83|3.83|4|3.63|3.84|4.3|4.55|4.61|4.84|4.78|5.01|4.8|4.79|4.6|4.51|4.45|4.33|4.66|4.52|4.58|4.63|4.16|3.61|3.94|3.98|4.08|4.17|4.26|4.44|4.53|4.65|4.57|4.52|4.45|4.58|4.61|4.64|4.61|4.58|4.5|4.51|4.65|3.81|3.55|3.47|3.34|3.07|3.02|2.84|2.71|2.73|2.75|2.83|2.9|2.96|3.13|2.83|2.89|2.97|2.76|3.03|3.16|3.34|3.23|3.21|3.11|3.2|3.31|3.36|3.41|3.45|3.38|3.57|3.43|3.4|3.81|3.94|3.63|3.85|3.82|4|3.45|3.51|3.42|3.45|3.48|3.42|3.39|3.5|3.57|3.65|3.77|3.7|3.65|3.63|3.56|3.56|3.64|3.68|3.79|4.04|4.07|4|4.04|4.12|3.93|4.16|4.06|4.05|4.05|3.98|3.43|3.6
02423|278|/equities/office-depot|R2000VALUE|38.58|40.96|39.88|45.65|43.3|44.13|44.38|42.24|41.58|42.01|43.12|42.71|45.56|46.55|44.11|45.91|44.78|47.33|47.38|44.5|47.43|48.32|48.46|44.93|50.07|49.56|43.74|42.7|44|44.36|40.43|41.22|42.67|43.08|43|40.17|38.3|40.02|37.88|38.27|45|44.25|46.77|42.69|47.51|45.855|36.96|29.3|28.63|28.52|26.56|28.16|29.24|28.73|25.34|24.28|19.5|22.29|22.4|22.63|20.58|18.31|21.62|21.25|22.69|24.13|20.46|21.08|18.98|22.07|22.74|23.52|19.87|21.89|21|23|25.2|27.7|24.7|22.7|21.3|20.6|20|17.7|19.2|18.6|16.2|15.7|17.6|18.3|22.7|23.5|25.5|24.5|24.4|22.2|25|25.9|23.6|24.05|26.3|24.6|24.55|22.5|22.3|22.5|24.9|25.6|20.3|20.4|19.3|19.05|16.9|16.7|16.3|16.8|15.2|13|13.3|14.4|15.9|18.6|20|19.9|21.6|21.7|20.6|20.1|19|19.9|19.6|20|20.6|21.6|24.5|24.6|24.6|25.3|27.2|36.3|35.2|33.6|33.3|35.6|33.5|33.4|30.9|29.4|30.3|29.9|29.4|27|25.2|21.2|27.5|29.4|32.3|30.7|31|32.5|26.8|25.4|26.5|28.2|29.6|32.1|33.1|32.8|33.2|33.5|33.4|32.4|29.9|24.8|24.9|27.1|26.2|27|25.5|29|29.8|28.4|24.7|23.4|24|23.2|23.2|23.2|21.6|20.3|20.3|21.5|20.2|23.6|24.6|25.1|30.9|31.8|31|32.4|34.3|35.5|35.9|34|35.4|34.4|34.4|32.7|32.1|31.8|32.8|32.7|32.3|37.2|37.8|38.1|39.4|45.4|43.7|44.8|43.3|43|41.4|41.2|42.7|59.4|57.6|59.3|57.4|57.2|56.4|56|54.2|55.6|54|50.4|50.3|51.5|50.8|49.7|48.7|46.5|47.8|46.65|45.3|47.6|46.2|45.7|43.3|45.4|44.5|43.7
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.95|17.21|18.3|20.12|17.8|17.7|17.75|17.69|18.25|18.54|17.48|16.59|17.14|17.43|16.42|16.93|17.54|17.68|17.75|17.78|18.45|18.68|19.17|19.18|20.5|19.66|19.41|18.29|19.43|19.28|19.43|18.62|18.7|19.08|19.91|20.09|20.69|20.9|18.67|19.97|18.14|16.28|15.53|14.47|15.87|16.38|15.86|15.2|15|14.56|15.12|15.73|14.76|13.2|11.73|8.79|8.24|9.42|8.65|9.56|9.07|8.48|9.39|8.56|9.47|9.51|8.57|9.18|9.14|7.96|8.5|8.81|8.71|9.08|8.82|9.57|11.51|12.34|9|7.94|7.35|9.03|9.2|8.41|8.99|10|8.24|10.41|7.9|10.93|15.05|14.96|19.16|19.52|19.3|18.69|19.7|20.58|20.05|21.37|21.91|21.9|21.19|21.47|21.06|20.69|21.2|21.22|21.77|20.55|20.57|20.99|20.74|21.11|21.41|21.66|20.54|20.21|19.77|20.65|21.04|21.1|21.48|20.82|21.24|21.38|20.85|20.96|21.13|21.01|20.91|21.77|22.16|22.61|22.99|21.47|21.22|21.73|22.04|21.91|19.48|19.67|19.31|19.68|19.69|19.08|18.6|18.84|18.27|18.26|18.36|17.33|17.17|17.03|19.48|19.88|20.32|19.82|20.3|20.5|19.92|20.08|21.34|21.82|22.85|23.7|23.73|23.97|23.91|24.26|24.2|24.28|23.51|23.97|23.88|24.85|24.55|24.85|24.36|24.82|24.3|25.13|25.48|25.16|23.54|22.91|22.25|20.64|20.49|20.2|19.94|19.72|19.34|20.28|20.22|19.68|19.83|20.25|20|21.6|22.5|22.45|21.94|21.41|21.59|22.11|22.28|21.46|21.77|21.9|21.81|21.68|21.83|21.58|22.03|21.97|21.39|21.05|20.85|20.55|19.95|20.01|19.58|19.54|19.5|20.11|20.25|20.01|19.7|19.55|19.37|19.88|20.02|19.85|18.06|17.9|17.9|17.87|17.98|17.46|17.45|17.07|16.69|17.07|16.59|17.1|16.58|16.8|18.3|18.23|18.31|18.36
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|65.04|64.03|65.17|66.95|62.06|66.56|66.32|62.62|61.53|62.65|64.55|63.91|66.08|67.22|66.51|67.24|69.6|62.89|60.32|59.01|60.66|60.12|63.88|62.53|62.18|60.9|62.61|62.37|60.25|57.04|60.21|58.6|59.16|58.68|65.67|65.13|62.25|65.7|61.61|59.21|63.75|65|64.53|58|59.69|56.53|57.33|65.62|65.27|64.24|59.74|58.67|57.46|56.12|55.98|54.86|50.82|58.27|65.98|65.29|59.96|55.82|59.04|53.81|50.55|53.02|48.79|49.5|51.53|48.26|43.52|43.78|41.13|40.52|42.25|41.73|37.92|35.24|33.58|32.32|28.85|30.23|28.34|27.04|27.54|25.11|17.25|24.01|17.93|29.13|37.5|35.26|35.47|35.13|38.97|33.72|33.87|33.7|33.99|33.86|33.94|34.45|33.53|33.89|34.31|33.18|31.9|30.74|31.01|32.11|32.78|30.99|31.05|30.06|31.51|30.14|30.95|29.59|28.5|26.77|26.74|25.29|24.11|23.42|22.94|22.92|22.18|22.07|21.05|21.13|21.21|22.88|22.84|23.01|23.34|22.24|22.59|22.58|22.82|22.24|21.11|22.92|22.33|23.46|24.4|22.86|22|20.64|20.75|20.71|21.03|21.24|20.82|19.78|21.64|22.27|20.51|19.63|20.44|20.68|19.92|19.48|19.55|19.6|20.66|20.9|21.45|21.5|21.85|21.15|21.35|21.5|21.3|21.55|19.09|19.39|18.95|19.34|19.29|20.07|20.02|19.98|19.53|19.88|20.07|20.37|19.24|20.37|20.66|21.45|22.72|22.23|22.18|23.51|23.95|23.07|23.75|24.39|21.55|21.89|22.43|23.26|22.97|23.36|21.94|21.3|21.4|21.1|20.96|19.44|19.04|18.21|18.31|18.36|18.16|17.77|17.67|17.47|17.28|16.83|16.54|16.74|16.79|16.69|16.64|16.69|16.93|17.13|17.18|16.44|16.39|16.29|16.25|16.25|16.25|16.15|16.05|16.15|15.75|16.2|16.29|16.15|15.8|16.74|15.8|17.03|17.33|17.52|17.91|18.06|17.96|18.45
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|11.78|13.02|12.25|12.35|12.5|12.24|11.22|11.36|11.52|11.98|12.09|12|12.36|11.96|10.07|10.85|10.28|10.05|10.7|10.64|11.5|11.54|11.8|12.07|13.38|13.15|12.74|12.87|10.43|10.75|10.94|10.19|9.92|10.05|9.98|10.32|10.58|9.93|9.1|9.26|9.74|10.09|10.58|10.37|11.05|11.54|10.8|10.84|11.05|10.39|10.3|10.46|10.51|10.22|10.1|10.17|10|10.25|10.44|10.39|10.34|10.365|10.54|10.21|10.2|10.22|10.1|10.25|10.5|10.3|10.55|10.35|10.2|10.12|10.12|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.55|18.4|18.4|19.34|17.53|18.18|18.47|18.52|19.15|18.16|17.95|17.71|18.99|19.18|18.45|18.91|19.25|19|18.83|18.47|18.94|19.24|19.51|19.18|20.27|19.58|19.35|18.97|18.93|19.29|18.85|18.3|17.88|17.33|17.02|17.34|17.13|18.05|17.22|16.5|16.35|16.07|14.8|13.79|14.23|14.85|13.83|12.94|13.12|13.04|13.86|13.21|13.24|12.8|11.88|8.91|9.08|10.14|9.59|10.29|10.14|9.27|9.92|9.72|11.19|10.55|10.15|10.55|10.37|10.12|9.77|10.37|10.68|11.1|10.8|10.27|10.75|12.49|9.42|9.05|8.08|9.61|10.17|8.74|8.35|9.29|7.38|8.53|7.86|13.48|16.41|15.65|17.9|17.92|18.13|17.77|18.9|18.78|18.21|18.09|18.39|18.3|18.33|19.65|20.03|19.61|20.06|19.99|20.8|20.43|19.76|19.11|19.06|19.1|18.77|19.16|18.28|16.92|16.65|16.58|16.16|16.13|16.17|15.94|16.63|16.79|16.74|17.32|16.84|17.23|16.66|17.43|17.46|17.32|17.69|18.06|18.08|18.51|18.85|18.35|17.93|18|18.09|18.27|19.13|19.48|19.94|19.61|19.41|18.95|18.34|16.93|16.07|16.18|18.14|18.64|19.26|18.87|19.61|20.17|19.69|19.59|19.83|19.39|20.38|21.33|21.42|21.26|21.81|22.08|22.42|22.23|21.02|22.07|21.07|21.79|22.06|22.49|22.09|22.12|21.33|21.59|21.06|20.32|19.51|20.28|20.1|20.4|19.44|20.17|20.54|20.62|19.76|20.66|20.95|21.32|21.33|21.3|20.14|21.47|22.87|23.14|23.2|24.11|24.62|24.33|24.91|24.15|24.82|24.42|24|23.86|23.22|23.06|23.6|24.57|23.72|23.3|23.05|24.42|24.19|24.6|24.43|23.4|23.84|24.6|24.18|24.03|23.89|23.47|22.92|22.85|23.92|23.56|23.24|23.32|23.43|23.74|24.71|24.63|26.43|25.87|25.32|25.41|25.41|25.22|24.26|26.24|27.45|27.13|27.87|27.1
02428|17071|/equities/renasant-corp|R2000VALUE|36.9|38.03|39.52|39.31|37.41|38.53|38.46|37.9|36.74|35.26|33.28|33.25|34.54|35.98|34.93|36.75|35.95|35.18|36.29|37.57|38.53|39.31|41.94|39.67|42.56|43.85|44.22|45.04|45.13|44.79|42.13|41.94|41.59|41.97|41.75|43.09|44.8|46.06|42.08|39.28|39.44|38.66|37.16|35.4|38.35|37.68|36.19|33.68|33.29|32.92|33.765|33.13|31.85|32|31.49|28.62|28.51|29.27|27.09|26.7|24.82|21.96|22.89|24.07|26.96|25.38|24.82|26|25.23|23.23|23.95|22.9|22.48|23.27|23|24.04|23.68|27.47|24.12|22.07|20.46|23.92|25.03|23.33|23.23|25.46|21.99|20.95|20.99|23.91|26.98|28.33|31.95|32.16|32.54|31.93|33.66|35.58|34.53|35.46|35.64|36.34|36.17|35.81|35.4|34.7|34.96|35.79|35.19|34.26|36.02|35.42|34.16|34.98|35.01|36.2|33.04|32.79|32.08|33.1|33.53|33.97|35.96|34.62|35.48|36.08|35.94|35.37|35.94|34.57|33.8|35.03|35.34|36.47|37.35|35.69|34.5|35.04|34.83|33.85|32.62|37.76|37.11|38.35|38.58|37.56|35.66|35.63|35.56|34.46|32.93|32.12|29.96|28.87|31.07|33.19|36.55|35.83|36.32|35.92|35.74|34.06|36.54|37.57|40.37|41.21|43.7|44.28|45.84|46.69|47.22|46.47|45.49|44.92|44.82|45.64|44.7|46.63|45.52|47.69|46.83|48.76|48.51|48.1|47.1|47.16|45.71|45.96|45.5|44.4|43.76|42.56|41.18|44.61|44.93|42.62|42.85|42.85|41.62|43.47|43.72|44.04|43.71|41.74|40.89|42.13|41.72|41.41|42.58|40.61|40.8|40|41.72|42.91|42.64|42.68|42.66|42.9|40.86|39.52|38.3|40.04|39.77|39.66|39.62|42.16|42.28|41.65|42.49|44|43.74|42.9|43.78|44.16|41.42|41.33|40.6|41.7|42.85|42.4|41.88|39.65|39.96|39.69|39.06|41.16|40.88|41.2|41.13|41.07|39.91|40.34
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|5.99|6.07|6.26|6.43|6.42|6.71|6.66|6.51|6.43|6.64|6.52|6.38|6.51|6.61|6.36|6.52|6.38|6.41|6.28|6.37|7.33|7.46|7.88|7.76|7.55|7.37|7.19|7.14|7.18|7.12|7.8|7.49|7.56|7.41|7.38|7.31|7.52|7.68|7.27|7.22|6.94|6.66|6.45|6.07|6.52|6.34|6.45|6.37|6.54|6.51|6.61|6.7|6.47|6.27|6.2|5.32|5.06|5.41|5.22|5.41|5.22|5.1|5.28|5.11|5.29|5.62|5.48|5.65|5.5|5.43|5.27|5.25|4.91|4.82|5.08|5.24|5.07|5.51|4.52|4.77|4.29|4.55|4.34|4.07|4.46|4.91|2.42|4.62|5.6|10.05|13.56|13.55|15.45|15.29|15.26|15.26|15.19|15.08|14.82|14.68|15.11|15|14.86|14.68|14.54|14.41|14.36|14.44|13.85|13.63|13.54|13.43|13.22|13.16|13.43|13.37|13.05|12.63|13.1|13.28|13.48|13.3|13.37|13.19|13.13|12.77|12.67|12.72|12.67|12.37|12.22|12.91|13.11|13.43|13.65|13.78|13.7|13.59|13.54|13.53|13.8|14.19|13.9|13.88|13.91|13.89|14.14|14.64|14.49|14.13|13.92|13.44|13.08|13.21|14.19|14.43|14.38|14.08|14.33|14.46|14.73|14.44|14.41|14.21|14.54|14.93|15.24|15.53|15.69|15.62|15.53|15.61|15.33|15.25|15.52|15.93|15.97|16.19|15.8|16.18|15.86|15.91|15.61|15.46|15.51|15.56|15.56|15.32|15.7|15.52|15.58|15.37|15.3|15.75|15.33|14.89|15.34|15.68|14.77|14.62|15.59|15.7|15.7|15.99|16.26|16.3|16.52|16.39|16.06|16.23|15.75|15.35|15.63|16.14|16.56|16.58|16.43|16.51|16.69|16.5|16.35|16.79|16.63|16.58|16.37|16.06|16.07|16.12|16.1|16.04|16.24|16.94|16.99|16.51|16.83|16.46|16.24|15.99|16.19|16.37|16.27|16.04|15.78|15.71|15.86|15.78|15.2|15.3|15.24|14.96|14.63|14.35
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.41|4.41|4.52|4.65|4.51|4.65|4.65|4.6|4.61|4.72|4.64|4.58|4.76|4.82|4.59|4.63|4.64|4.67|4.56|4.58|4.73|4.59|4.76|4.58|4.67|4.43|4.37|4.41|4.38|4.34|4.4|4.32|4.3|4.16|4.22|4.15|4.18|4.28|4.04|4.02|4.03|3.95|3.97|3.64|3.87|3.75|3.8|3.89|3.97|3.88|3.83|3.87|3.82|3.61|3.34|3.04|2.82|2.93|2.9|2.87|2.81|2.66|2.79|2.73|2.7|2.82|2.67|2.85|2.82|2.63|2.58|2.61|2.48|2.51|2.3|2.54|2.61|2.83|1.69|1.66|1.5|1.63|1.68|1.57|1.78|1.98|1.09|1.86|3.6|6.07|7.4|7.23|7.9|7.88|7.81|7.8|7.88|7.88|7.68|7.7|7.72|7.91|7.76|7.66|7.66|7.62|7.7|7.72|7.62|7.54|7.55|7.55|7.42|7.4|7.46|7.4|7.27|7.17|7.24|7.3|7.44|7.13|7.25|7.21|7.24|7.25|7.18|7.22|7.22|7.15|7.04|7.34|7.3|7.42|7.47|7.5|7.39|7.4|7.36|7.27|7.22|7.29|7.2|7.27|7.33|7.4|7.38|7.39|7.28|7.1|7.05|6.86|6.8|6.61|6.98|7.16|7.25|7.03|7.1|7.14|6.87|6.88|7.03|6.92|7.2|7.35|7.62|7.69|7.77|7.66|7.66|7.71|7.56|7.67|7.87|7.78|7.75|7.74|7.58|7.84|7.75|7.84|7.78|7.73|7.7|7.65|7.64|7.57|7.47|7.42|7.49|7.53|7.43|7.64|7.5|7.22|7.35|7.42|6.93|6.99|7.43|7.61|7.8|7.81|7.92|8.07|8.21|8.06|8.04|8.14|8|7.78|7.99|8.4|8.72|8.75|8.65|8.76|8.85|8.72|8.67|8.8|8.75|8.85|8.81|8.72|8.46|8.55|8.65|8.44|8.39|8.55|8.58|8.46|8.33|8.33|8.12|8.07|7.92|8.31|8.17|8.14|8.08|8.08|8.07|8.09|7.99|8.1|8.04|7.98|8.06|7.99
02431|39312|/equities/realogy-holdings|R2000VALUE|15.71|15.99|17.35|17.98|17.32|19.28|19.99|18.92|18.04|18.38|17.14|17.46|18.67|17.79|16.82|17.37|17.3|17.72|17.87|17.06|18.23|18.75|17.67|17.11|17.86|17.7|17.71|18.28|17.86|17.95|17.28|15.29|15.72|15.48|15.72|15.25|15.82|16.6|14.68|15.08|18.25|18.11|16.64|14.2|16|15.62|16.26|13.12|14.03|14.89|13.41|12.98|12.27|11.23|10.71|12.24|11.16|10.05|10.73|10.97|10.75|9.08|10.73|11.18|10.97|11.14|11.15|10.37|10.25|9.06|8.05|7.86|7.22|7.32|7.04|7.34|7.51|7.59|6.06|4.81|3.94|4.58|4.04|3.44|3.64|3.57|2.36|3.26|2.78|5.51|7.67|9.27|13.11|12.68|12.53|10.59|10.27|10|9.13|9.22|9.62|9.76|10.82|10.46|10.47|10.25|10.02|10.12|8.31|8.83|7.54|7.25|6.67|6.87|6.11|5.93|4.93|4.78|6.25|6.15|5.92|4.97|5.4|5.26|5.59|6.55|7.24|7.38|6.99|7.3|7.09|7.4|7.81|8.26|9.23|13.04|12.89|12.95|12.21|11.4|11.8|11.71|12.27|13.38|18.19|18.33|17.31|17.53|17.06|18.29|17.69|16.08|15.41|14.88|17.36|18.7|19.26|18.46|17.37|18.19|17.76|18.5|18.7|18.22|19.73|20.64|20.59|20.62|20.24|21.39|21.19|21.24|21.22|23.96|22.35|23.47|23.22|23.29|22.8|23.74|24.68|24.66|23.28|23.98|24.54|24.73|24.82|24.92|25.85|26.07|27.45|27.28|26.32|26.66|26.17|25.93|24.21|26.11|24.64|26.6|26.95|26.7|27|26.66|26.5|26.41|26.24|27.53|27.66|26.44|26.5|26.34|26.77|32.21|32.87|32.15|33.18|32.95|34.33|33.83|33.48|34.44|34.05|33.85|33.88|34.51|33.01|33.87|33.77|32.61|32.45|31.63|30|29.7|30.96|30.54|29.94|30.76|31.15|30.55|29.93|28|28.83|29.79|29.49|29.27|27.4|27.63|28.82|27.19|26.5|26.22
02432|1171969|/equities/coursera|R2000VALUE|28.96|32.53|35.23|33.42|34.91|33.63|33.03|31.56|31.95|34.4|37.34|37.59|39.73|37.68|36.53|38.49|40.05|35.59|39.09|38.14|40.03|40.07|42.56|44.14|46.95|39.65|38|37.53|38.12|36.14|44.7|46.37|45.98|53.65|45.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.08|21.84|22.92|23.34|23.44|23.3|23.01|23.62|23.12|23.54|21.76|20.87|22.32|22.91|21.83|22.09|22.5|22.17|21.67|21.4|22.54|23.77|23.81|22.32|22.83|23.51|23.26|22.21|22.09|22.1|20.32|20.31|20.06|19.63|18.92|18.16|19.91|20.66|19.56|18.15|18.54|18.66|17.99|17.05|17|17.06|17.51|17.89|17.39|17.13|18.39|18.64|17.95|17.72|17.05|14.79|12.68|13.28|13.14|13.59|13.57|13.87|15|14.51|14.57|16.06|14.81|15.48|14.74|14.34|14.54|14.5|13.91|13.7|12.87|14.22|14.33|17.29|13.94|13.53|12.42|13.15|11.1|10.22|10.93|11.78|9.49|11.94|9.84|12.23|15.06|18.92|20.3|22.55|21.44|20.28|21.59|22.58|20.97|21.03|21.32|21.6|20.4|20.65|20.24|19.85|19.05|19.98|16.83|16.57|16.42|15.66|15.42|15.94|15.96|16.96|15.18|15.3|15.68|15.15|14.57|17.08|17.84|17.76|18.53|16.91|16.39|16.57|16.66|16.47|17.23|18.08|18.6|20.34|22.7|22.56|23.39|24.17|22.58|21.36|21.5|22.44|21.64|22.57|18.12|17.83|16.17|16.55|16.48|16.5|16.8|15.04|14.43|14.66|16.93|17.28|18.49|17.85|18.39|19.66|17.45|16.58|17.43|16.55|17.53|17.5|17.65|17|16.5|17.45|17|16.9|16.25|15.1|14.95|15.45|15.65|16.05|15.8|12.8|12.1|11.4|10.9|11.4|11.6|11.75|10.9|11.5|11.85|11.4|12|12.7|12.25|13.4|13.65|13.9|14.8|15|15|15.9|17.8|17.35|16.85|16.1|16.75|17.25|16.25|14.65|14.5|16.05|15.7|15.4|15.35|15.4|15.5|15.3|16.15|15.7|14.6|13.85|13.7|14.6|14.25|13.85|14.7|13.5|15.05|14.5|14.2|13.7|13.7|13.35|14.05|13|12.4|12.55|12.6|12.7|13.1|14.65|14.65|14.5|14.4|14.5|14|13.65|14.1|14.45|13.35|12.55|12.6|12.1
02434|17386|/equities/trustmark-corp|R2000VALUE|31.58|32.74|33.86|33.82|31.81|33.85|33.04|33.35|32.72|31.92|30.53|29.97|31.1|32.19|30.23|30.88|30.75|30.02|30.36|30.4|30.67|30.74|31.84|30.38|32.98|33.47|33.55|33.99|34.45|33.58|32.41|33.35|33.33|33.66|33.91|34.8|35.34|35.5|33.32|30.16|30.16|29.8|29.12|27.47|30.52|30.55|29.79|27.31|27.34|27.16|27.24|26.08|25.95|25.49|25.65|22.91|23.39|24.47|22.94|23.06|22.1|20.98|22.33|22.47|24.17|23.94|23.71|24.48|24|22.52|23.14|22.87|22.22|23.39|22.78|24.57|24.16|26.95|23.79|22.73|21.25|24.85|25.62|24.02|24.48|26.92|22.1|22.9|24.14|24.76|26.42|26.9|31.85|32.15|32.19|31.98|33.64|34.46|33.74|34.18|34.48|35.15|34.91|34.63|34.36|34.24|34.8|35.15|34.79|34.36|34.55|34.19|33.88|34.34|34.13|35.09|32.27|32.68|32.68|34.01|34.44|34.76|35.6|32.36|33.18|33.44|33.25|32.06|32.38|32.19|31.77|33.28|33.43|35.01|36.44|35.63|34.08|34.89|35.01|33.63|31.95|34.57|34.99|35.64|35.8|34|32.78|31.49|31.34|30.38|29.3|29.43|28.37|27.57|29.03|30.83|32.34|30.97|31.68|31.22|31.4|29.37|31.47|31.77|34|33.65|34.99|35.33|35.66|35.48|35.89|35.39|35.07|34.85|35.33|34.77|33.01|33.38|32.63|33.82|33.04|33.41|32.52|32.55|32.4|32.22|31.71|32.08|31.03|31.04|30.49|31.16|30.61|33.06|33.52|31.89|32.54|32.34|30.99|31.89|32.36|33.56|33.77|32.01|31.86|33.29|33.06|32.93|33.83|32.6|32.46|31.54|33.02|33.68|33.77|33.29|33.2|33.12|31.43|30.13|28.68|29.83|30.09|29.53|29.94|31.7|31.76|31.94|32.2|32.45|32.16|31.42|33.03|33.42|30.99|31.31|31.1|32.11|33.4|33.22|32.2|30.45|31.23|31.79|31.06|32.84|32.03|32.87|33.73|34.24|33.53|33.66
02435|102910|/equities/caretrust-inc|R2000VALUE|19.83|20.69|20.76|21.1|20.75|21.33|21.3|20.43|20.62|21.12|22.06|21.71|22.32|21.72|21.43|22.27|23.39|24.12|24.32|23.81|23.74|23.62|23.91|22.91|23.75|23.21|23.28|22.95|22.68|23.095|24.18|24.39|23.88|24.06|24.28|23.79|23.84|23.9|22.75|22.18|22.11|23.05|23.48|22.46|23.01|22.44|22.4|22.18|22.33|23.13|22.1|20.5|19.73|19.26|19.8|17.78|17.1|17.99|17.97|18.56|18.95|17.275|18.59|18.7|19.47|19.47|19.005|18.81|18.81|18.02|17.04|17.1|16.68|17.01|17.3|18.22|18.77|19.99|18.63|18.82|16.28|17.52|15.71|15.01|17.24|18.79|13.04|15.6|12.56|14.45|22.48|20.87|23.27|23.23|22.7|22.18|21.87|21.31|20.43|20.58|20.5|20.55|20.3|21.39|20.88|20.06|20.11|20.51|23.88|23.74|24.04|23.55|23.63|23.52|23.16|22.85|24.22|23.79|23.72|23.28|22.55|23.15|23.33|23.16|24.07|24.25|23.78|24.67|24.36|24.19|24.31|25.28|25.31|24.71|24.61|23.97|23.39|24.29|23.6|23.46|23.43|23.87|23.22|22.33|22.84|22.42|22.18|21.72|21.15|20.22|19.9|18.41|18.49|18.69|20.44|20.16|20.02|19.49|19.41|19.38|17.54|17.74|17.39|16.8|17.14|17.71|17.93|18.22|17.92|18.45|18.38|18.12|17.38|17.62|16.46|17|16.9|17.28|16.69|16.95|16.83|16.68|16.57|16.01|15.26|15.08|13.73|13.26|12.93|13.24|13.63|13.4|13.46|14.24|13.69|13.21|14.9|15.19|15.04|15.37|15.75|15.53|15.43|16.25|16.76|16.99|17.73|17.7|18.05|18.7|18.64|18.65|19.36|19.31|19.29|19.04|18.73|19.04|18.84|19.59|19.46|19.4|19.2|18.86|18|18.19|18.06|18.33|18.26|18.24|18.54|19.6|19.33|18.54|18.76|18.35|18.44|17.82|16.98|17.02|17.83|17.33|17.51|16.82|15.98|15.88|14.86|15.64|15.74|15.34|15.4|15.21
02436|20909|/equities/barnes-group-inc|R2000VALUE|43.42|45.42|44.12|44.19|41.94|41.94|42.04|43.6|42.97|42.46|43.31|45.05|47.04|48.85|47.41|50.33|49.87|50.67|49.56|48.38|50.49|51.04|52.09|51.05|54.69|55.04|53.42|51.27|52.47|53.68|49.92|50.58|50.77|51.12|50.08|50.52|52.31|57.54|55.03|52.35|50.54|52.39|50.58|48.07|54.29|53.15|53.11|50.69|50.66|50.94|49.52|49.51|48.56|45.95|44|39.89|36.7|39.64|40.19|39.17|36.45|35.48|38.07|34.11|37.59|40.49|37.45|40.94|39.58|36.87|37.74|39.77|37.26|39.26|37.25|38.87|39.51|44.09|37.78|35.88|32.74|37.48|36.51|36.71|40.16|42.53|35.03|38.69|32.82|40.12|53.24|53.7|66.28|65.07|65.09|63.17|64.62|66.79|62.77|62.84|62.19|61.88|62.31|61.23|59.19|59.63|59.81|60.45|60.27|59.44|52.77|51.22|49.58|52.06|54.44|55.19|46.42|44.85|43.24|45.49|45.29|48.31|52.05|52.79|54.58|55.98|56.34|53.94|53.04|54.81|51.72|53.34|55.24|56.47|57.83|54.25|53.94|53.45|53.99|51.41|51.55|55.03|55.73|58.32|60.69|60.82|58.84|59.42|57.98|58.17|56.45|54.28|52.97|51.15|55.43|54.5|60.05|58.59|60.31|57.85|57.61|57.94|60.73|61.4|67.59|71.03|71.66|69.8|68.03|68.06|68.47|67.58|66.21|65.81|68.3|61.97|60.81|59.93|58.9|59.57|58.68|59.69|59.52|59.55|60.8|58.87|55.7|55.15|62.14|60.34|59.88|59.89|59.25|61.99|62.7|59.96|63.69|63.95|59.8|64.27|67.8|67.85|67.79|64.69|63.27|63.14|63.35|64.2|64.92|64.66|63.39|62.53|66.5|66.91|71.89|71.54|70.75|70.44|68.52|65.81|64.95|62.58|60.57|59.97|58.68|60.43|60.46|60.83|59.69|59.34|58.53|58.67|58.88|59.91|58.37|56.28|54.48|55.08|55.27|54.97|51.43|49.32|51.05|51.34|49.74|51.01|49.38|50.53|50.27|50.25|48.58|47.83
02437|32324|/equities/world-fuel-services|R2000VALUE|25.5|25.36|28.58|28.34|30.53|31.74|32.86|32.93|31.24|32.96|32.87|32.68|32.65|32.47|29.84|34.15|34.48|34.46|29.33|29.33|30.37|31.55|33.13|31.85|34.51|33.75|30.73|32.55|33.8|33.13|30.93|32.97|34.27|33.73|36.62|36.15|36.71|35.71|35.23|31.08|35.31|33.6|33.08|30.59|33.11|31.89|32.64|31.16|31.25|30.95|30.75|30.58|31.03|28.26|27.12|21.55|21.05|23.39|22.68|23.4|22.03|21.24|25.41|23.49|25.17|27.33|26.34|26.36|24.63|23.53|23.41|24.01|23.03|24.01|23.7|26.43|25.11|30.28|25.48|23.79|21.07|24.26|23.5|22.33|24.86|25.84|22.58|22.44|26.53|23.39|27.63|28.28|36.28|38.77|39.35|39.12|40.06|41.28|42.66|42.71|43.34|43.3|42.48|43.59|42.4|43.1|43.01|43.06|43.7|40.44|40.17|38.99|39.76|39.08|39.65|39.83|39.31|38.4|38.32|37.6|37.66|37.33|39.64|35.92|35.97|36.07|35.96|33.91|33.57|32.61|29.14|30.07|30.49|29.56|30.62|31.62|30.74|31.68|30.89|28.89|28.92|29.68|28.32|28.23|27.85|25.74|23.99|24.43|24.37|24.3|24.28|22.3|20.78|20.6|22.38|23.98|25.79|25.31|27.75|29.42|30.37|28.79|27.78|26.71|27.99|27.68|28.43|27.77|26.89|28.03|27.98|25.8|26.47|27.49|27.05|21.5|21.42|20.5|20.41|22.63|22.77|21.8|21.32|20.97|22.06|22.64|22.32|21.97|27.44|25.91|24.53|24.55|23.05|24.49|23.59|22.93|21.64|26.31|24.65|26.95|27.64|28.11|28.98|28.1|28.14|28.31|27.82|27.19|28.04|27.66|26.92|26.81|28.41|30.47|35.9|35.67|35.77|33.91|36.62|35.99|34.61|34.83|34.43|32.91|33.64|34.05|34.32|38.96|38.97|38.14|38.45|36.68|36.07|36.22|35.39|35.93|37.26|37.51|37.8|36.83|36.54|35.38|35.5|36.25|35.14|36.98|36.5|36.31|36.48|38.32|45.79|45.31
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|21.6|23.03|25.22|24.94|27.25|25.6|25.26|23.11|23.57|23|24.04|23.78|24.38|23.66|23.35|25.12|25.27|22.39|22.3|25.47|27.05|27.45|29.9|27.68|27.21|25.81|26.19|25.07|25.28|26.34|29.06|29.41|29.17|37.88|37.1|35.25|37.12|37.17|31.14|30.77|31.75|32.89|35.74|38.27|38|37.23|38.14|37.56|37.93|37.27|37.49|34.94|29.75|29.98|29.78|30|27.3|28.54|28.14|26.13|23.41|20.07|22.63|21.99|21.2|21.71|21.27|23|23.29|19.48|18.54|18.98|18.8|20|16.85|18.11|15.67|15.95|16.18|16.65|16.28|16.405|16.11|16.03|15.1|17.69|17.8|15.02|13.75|14.7|16.54|16.15|16.5|16.32|15.65|13.27|12.9|11.51|11.27|10.95|10.66|10.59|11.73|9.65|9.05|8.6|8.54|9.71|10.21|10.19|10.2|10.18|10.19|10.2|10.17|10.16|10.15|10.17|10.19|10.17|10.21|10.23|10.25|10.25|10.25|10.09|10.13|10.14|10.07|10.1|10.09|10.06|10.04|10.04||10.06|10.08|10.03|10.01|9.99|9.95|9.92|9.94|9.95|9.96|9.98||9.91|9.98|9.97|9.84|9.85||9.83|9.82|9.8|9.8|9.84|9.84|9.79|9.78|9.78|9.72|9.72|9.75|9.72|9.72|9.73|9.73|9.74|9.75|9.76|9.72|9.77|9.63|9.61|9.6|9.6|9.62|9.8|9.75|10.11|9.7|9.7|10.2|10.2|10.06|10.11|10.1|10.05|10.05|10.05|10.05|10.19|10.15|10.1|10.04|10||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|43.61|42.99|44.85|46.7|42.88|41.37|42.97|43.09|42.62|40.87|40.76|40.96|41.99|41.91|40.61|39.4|41.78|38.79|37.22|37.67|37.6|38.4|39.59|39.88|40.24|39.39|38.93|38.24|38.3|39.27|37.68|37.37|37.1|36.73|37.68|37.29|34.92|38.4|37.45|36.86|35.98|35.96|36.12|32.97|33.75|35.68|35.65|39.66|38.79|39.64|43.38|43.27|42.49|40.14|38.53|36.32|34.13|38.02|40.04|39.48|40.55|38.38|40.85|41.46|44.79|46.7|45.29|44.94|44.12|39.56|39.79|39.05|36.98|38.33|36.76|38.47|36.57|39.19|34.12|32.39|32.27|34.39|26.89|25.13|26.52|27.8|20.02|27.99|25.9|32.58|39.04|38.82|36.84|37.27|36.9|35.36|36.19|36.87|36.41|36.91|36.54|37.28|37.31|36.29|36.64|36.42|36.43|36.78|34.35|34.58|34.23|32.87|32.94|34.12|35.22|34.85|33.87|34.14|32.75|33.61|32.53|29.75|30.15|28.53|28.41|28.77|28.14|28.58|29.83|29.6|27.61|29.13|28.87|29.36|28.88|28.73|27.27|27.51|27.36|26.81|25.93|26.6|27.94|30.73|32.03|31.75|29.85|29.69|28.73|29.76|28.48|26.61|24.58|22.99|24.94|27.75|30.52|30.01|30.14|28.19|31.26|30.92|31.33|32.56|35.82|36|38.85|38.15|36.95|36.55|37.85|37.05|37.35|38.7|40.5|43.05|42.25|42|38.55|39|41.45|40.4|39.5|39.7|39.9|39.6|35.55|35.65|36.4|38.8|37.55|38|36.8|38.45|39.9|38.9|35.45|36.6|35.25|35.8|36.35|34.9|35.4|34.8|33.2|33.45|34.95|35.55|34.8|34.55|33.75|33.55|29|27.9|29.35|28.75|29.35|28.65|26.4|28.8|28.3|29.3|29.75|30.35|32.15|38.7|38.75|39.15|39.2|38|37.9|36.5|35.9|37.15|36.45|36.35|36.95|36.7|32.9|32.2|31.65|31.55|31.85|33.15|32.9|34.05|33.35|34.7|41.25|42.15|40.2|40.05
02440|24580|/equities/macdonald|R2000VALUE|35.24|37.8|38.78|39.88|32.85|36.34|36.7|35.41|36.46|37.29|38.31|39.02|40.16|39.63|35.48|37.97|39.61|45.26|42.93|42.54|44.36|49.39|50.84|48.17|43.93|41.34|37.64|35.65|37.98|38.32|47.68|49.06|47.89|48.19|47.92|47.32|46.84|58.2|54.48|61.1|60.19|63.93|65.79|53.64|63.73|62|49.43|49.21|45.46|42.82|47.32|39.03|37.65|35.1|32.84|28.1|34.35|39.39|38.77|37.83|34.7|32.37|38.27|30.24|30.92|31.27|35.31|35.89|33.13|23.74|21.6|22.13|21.78|24.7|25.18|20.82|20.24|22.3|20.71|17.04|13.31|15.75|16|14.16|15.02|16.07|13.43|15.92|11.37|15.24|19.58|20.37|22.87|25.37|23.15|21.14|25.02|26.42|25.99|22.62|18.71|18.54|15.48|14.47|14.15|15.07|15.22|15.59|11.76|10.4|10.1|9.43|10.05|10.21|12.11|12.2|9.33|9.38|8.75|8.36|10.32|9.73|9.98|10.68|12.55|12.85|10.3|9.94|9|8.15|9.12|10.31|9.85|9.24|8.74|6.6|6.46|6.22|6.23|5.4|6.11|6.19|6.9|7.76|9.22|7.96|7.7|7.32|7.42|6.65|7.74|15.76|16.07|15.19|16.7|18.8|21.99|22.88|24.63|23.78|21.29|36.07|40.73|38.54|42.17|42.54|47.66|45.32|43.69|40.45|44.12|48.51|49.97|57.73|67.83|69.24|69.58|68.92|66|64.4|66.51|63.24|62.42|63.4|60.8|61.18|56.39|58.01|58.13|56.7|57.09|59.58|56.08|56.6|62.44|60.87|64.71|72.16|73.28|76.25|78.08|78.6|78.91|79.43|80.92|82.41|83.82|85.08|81.73|80.55|78.95|79.58|77.71|81.43|79.17|73.63|70.73|70.98|70.72|67.82|69.14|68.72|65.45|67.32|68.95|71.12|68.89|65.29|66.25|66.6|67.48|64.11|62.78|63.25|63.65|62.85|62.9|65.3|65.63|67.4|69.68|69.14|69.18|70.25|67.71|67.3|67.21|65.18|63.96|72.35|73.5|73.99
02441|955546|/equities/edgewell-personal-care|R2000VALUE|42.62|44.17|43.29|38.38|34.99|35.2|35.1|35.44|36.94|36|36.4|38.19|41.34|42.5|44.45|44.49|44.38|41.08|41.03|40.65|42.62|43.2|44.35|43.03|46.03|45.2|45.38|45.5|43.5|43.59|38.2|38.63|38.74|38.59|38.75|38.53|38.75|35.68|31.6|30.59|32.03|33.32|33.68|33.4|33.59|34.31|34.67|34.58|35.55|35.96|36.31|35.26|35.68|35.02|35.37|28.82|26.22|28.39|30.5|29.76|28.94|27.32|29.06|28.46|30.24|29.24|28.61|30.3|29.29|29.89|29.41|30.92|31.43|30.92|29.19|28.43|27.17|31.71|30.42|28.4|25.64|28.75|26.87|27.03|25.52|27.62|26.69|25.05|24.68|29.3|34.56|30.36|34.03|33.64|30.48|25.82|27.12|29.07|28.01|29.79|30.86|31.17|31.52|31.68|31.16|30.3|30.7|37.26|35.68|35.1|32.53|31.68|31.51|32.32|31.78|34.13|30.65|27.84|29.46|28.24|29.6|30.39|29.53|28.58|28.22|28.05|26.95|27.87|30.61|30.75|28.54|30.89|32|33.06|41.71|41.42|43.4|44.51|44.74|43.89|42.02|43.74|43.34|44.74|46.31|45.02|42.34|39.61|39.25|39.07|38.76|37.46|37.53|37.17|40.65|41.73|41.8|43.72|43.43|46.88|47.94|45.66|45.47|45.59|45.3|46.23|48.7|48.77|53.28|56.47|56.65|58.08|56.57|55.23|53.31|52.82|51.64|51.88|50.46|48.99|48.73|47.38|44.15|44.38|43.9|42.99|41.4|44.49|42.66|47.54|47.83|48.82|46.1|49.66|52.88|51.97|51.75|53.46|50.12|53.46|58.93|58.25|59.71|60.51|59.39|61.08|60.99|59.6|58.13|56.64|59.76|57.31|60.82|65.01|66.66|71.7|71.84|72.77|73.62|73.99|73.34|76.33|74.9|74.99|74.26|71.25|71.88|73.42|72.38|74.41|76.02|77.25|75.56|75.01|74.76|73.36|70.72|72.5|74.78|71.49|71.18|70.41|71.71|73.14|73.42|74.84|74.83|75.84|74.69|80.02|77.75|76.58
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.85|18.81|19.99|19.56|18.74|19.4|19.43|19.38|19.7|19.2|19.84|19.71|20.63|19.98|19.8|20.53|19.35|22.35|22.88|22|22.78|23.1|23.54|22.89|26.3|26.19|25.72|25.5|25.72|24.73|22.98|23.78|23.72|23.23|23.25|22.48|22.75|22.72|19.95|17.89|19.53|20.36|20.51|18.75|20.53|20.24|19.42|18.57|18.26|18.22|18.66|19.1|19.84|18.7|19.09|17.18|17|17.36|18.06|19.05|18.22|18.61|20.22|21.6|22.52|23.58|23.12|24.33|22.98|19.42|19.37|20.3|19.92|19.97|18.82|19.96|20.15|21.1|20.49|19.64|17.56|18.96|18.11|19.1|18.78|18.14|16.62|17.02|16.2|16.86|19.44|20.14|22.22|24.06|24.07|22.68|24.72|25.36|24.33|25.04|24.86|24.92|24.02|24.6|23.71|23.5|23.7|23.84|21.93|26.06|25.7|25.36|25.07|25.46|25.68|26.86|25.79|25.2|24.21|24.81|25.51|27.41|33.44|32.7|31.79|31.61|30.4|32.48|29.31|30.18|28.81|30.81|30.87|31.7|33.68|31.81|31.4|31.81|32.09|30.73|31.43|31.7|31.05|32.15|32.76|36.3|35.03|36.5|36.5|36.3|36.73|34.91|32.31|31.64|34.32|34.8|35.73|34.55|35.09|35.35|34.33|29.88|32.11|31.7|31.57|30.43|30.5|30.81|29.37|30.04|30.58|30.62|30|26.84|24.75|24.4|25.68|28.63|27.42|27.11|27|26.65|25.68|25.58|25.84|26.16|26.6|28.85|29.03|28.32|28.15|28.03|27.76|28.73|28.96|28.94|27.74|25.68|24.3|26.32|27.27|26.85|27.16|28.12|27.8|27.79|25.95|26.59|27.32|26.73|26.09|25.49|27.76|28.48|28.52|28.7|28.65|27.89|27.77|26.88|27.1|29.85|29.57|28.57|28.7|28.81|28.3|28.4|27.59|27.66|27.75|27.66|28.07|28.3|29.1|27.86|27.2|27.19|27.46|27.46|27.16|26.28|26.31|26.51|25.34|26.35|26.08|26.38|29.86|31.93|30.63|29.7
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.07|9.55|10|10.54|9.04|9.32|9.29|9.13|9.87|9.42|8.97|8.61|8.88|9.06|8.37|8.7|9.12|8.61|8.76|9.07|9.4|9.7|10.02|9.94|10.39|10.17|9.68|9.41|10.06|10.11|10.42|10.1|9.98|10.11|10.5|10.64|10.86|10.8|9.98|10.12|9.95|8.99|8.82|8.2|8.88|8.75|8.57|8.25|8.41|8.14|8.23|8.72|7.94|7.19|6.65|4.88|4.94|5.31|4.92|5.38|5.28|4.96|5.33|5.3|5.79|5.63|4.96|5.45|5.34|4.62|4.8|5.07|5.21|5.35|5.05|5.66|6.43|7.38|5.99|5.69|4.38|5.47|5.72|5.06|4.87|5.41|4.45|4.97|3.9|5.63|8.15|9.12|10.56|10.39|10.13|9.67|10.12|10.54|10.33|10.88|11.18|11.28|10.74|10.48|10.3|9.92|10.21|10.3|10.21|9.95|9.89|9.95|9.88|10.28|10.11|10|9.79|9.47|9.27|9.4|9.54|9.82|10.02|9.9|10.17|10.37|10.34|10.21|9.98|9.96|9.91|10.57|10.68|10.78|11|10.83|10.78|10.94|11.05|10.83|10.79|10.67|10.62|10.65|11.02|10.79|10.35|10.09|9.88|10.06|9.71|9.05|9.06|8.98|9.91|10.05|10.54|10.45|10.54|10.46|10.29|10.22|10.49|10.58|11.2|11.67|11.83|11.9|11.82|11.96|11.72|11.86|11.58|11.8|11.74|12.23|12.34|12.51|12.28|12.34|12.17|12.48|12.85|12.62|11.92|11.97|11.29|11.15|11.06|10.95|10.54|10.44|9.97|10.8|10.69|10.18|11.11|11.35|11.14|11.47|11.87|11.73|11.61|11.21|11.29|11.37|11.47|11.26|11.16|11.22|11.19|11.35|10.95|10.9|10.73|11.02|10.96|10.95|10.87|10.9|10.68|11.03|10.72|10.74|11|11.62|11.69|11.56|11.75|11.44|10.95|11.48|11.57|11.54|11.13|11.2|11.13|10.57|11.27|11.01|11.12|11.04|10.74|11.15|10.9|11.19|10.81|10.85|11.16|11.25|11.3|11.33
02444|16759|/equities/netscout-systems|R2000VALUE|30.11|30.73|32.24|33.94|27.06|26.94|27.95|26.96|27.1|27.38|26.91|26.84|26.98|28.04|26.99|27.03|27.75|28.76|28.82|28.64|29.03|28.81|29.12|29.13|30.87|30.1|29.4|27.36|27.57|26.79|26.195|27.87|28.87|27.8|28.8|28.9|29.41|29.47|27.48|28.22|29.36|31.53|30.59|29.235|30.11|30.06|28.87|27.42|27.72|27.51|25.98|24.75|24.01|22.6|22.72|21.69|20.52|23.14|23.62|23.59|22.01|21.18|22.275|22.41|22.5|23.37|23.51|24.14|24.265|25.46|26.45|27.07|25.26|25.7|24.72|24.92|25.3|27.7|27.47|26.4|23.53|26.24|25.85|25.68|24.89|28.73|24.1|22.47|20.82|21.83|25.07|25.7|29.59|29.37|27.9|25.71|25.47|25.62|24.87|24.69|24.04|24.12|23.75|24.4|25.2|24.51|25.14|25.25|24.67|22.39|22.09|21.99|21.94|22.88|23.62|24.33|22.91|22.15|21.48|21.99|22.38|23.07|26.27|25.84|26.27|26.24|25.39|24.43|25.69|25.47|24.51|25.36|25.94|27.31|28.83|29.44|29.64|28.27|28.08|28.07|26.85|27.47|26.84|27.23|28.09|27.73|26.56|25.63|26.13|26.49|25.18|23.74|23.59|23.01|26.28|25.74|26.78|25.56|26.34|27.58|28.99|24.47|23.91|21.99|22.42|25.25|25.7|24.95|24.75|25|25.75|25.6|26.05|26.15|27.35|30.9|31.05|30.4|29.7|30.25|30.2|27.5|26.7|27.5|27.55|27.4|26.45|27.6|27.45|26.95|26.3|26.35|25.6|27.55|27.3|26.6|26.9|27.25|26.95|27.95|26.65|27|27.55|31.25|30.45|31.55|30.05|29.85|31.2|30.75|29.93|28.57|29.1|28.05|31.15|32.6|33.1|32.35|32.65|32.8|31.9|32.75|32.65|32.7|33.05|34|34.75|33.8|34.2|34.2|34.4|36|36|35.7|37.65|36.8|34.65|34.75|34.4|37.65|36.5|36.15|37.5|37.95|37.25|37.35|36.75|36.7|38|37.9|36.6|34.35
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.24|24.53|25.3|25.68|24.76|24.9|24.7|24.71|23.86|22.86|22.23|22|21.85|22.29|21.89|22.25|22.46|21.6|21.07|21.78|22.23|22.66|23.88|22.96|24.71|25.25|25.26|25.4|25.46|25.26|23.57|23.62|23.28|23.08|22.45|22.77|23.04|23.78|22.52|20.23|19.66|19.59|18.99|18.52|19.37|19.21|19.32|17.96|17.85|17.32|17.16|17.14|16.22|15.63|14.6|13.7|13.57|13.77|13.01|13.17|12.74|12.01|12.85|12.81|13.68|13.4|12.93|14.18|14.38|13.65|14.42|14.08|13.45|13.55|13.06|13.07|13.22|15.11|13.03|12.49|11.55|13.43|13.66|13.33|13.35|15.01|12.41|13.34|10.43|14.78|19.71|19.98|22.8|22.96|23.29|22.81|23.91|24.43|24.14|24.5|24.63|25.06|24.84|24.4|24.32|24.18|24.97|25.11|24.94|25.12|24.88|24.32|24.31|24.64|24.99|25.78|24.11|23.81|23.2|23.71|23.72|23.89|23.86|24.61|24.71|24.67|24.25|23.47|23.62|23.9|23.84|24.37|24.89|26.05|26.58|27.38|27.02|27.15|26.68|25.89|25.24|26.61|26.64|27.62|27.7|27.21|27.23|26.11|24.62|24.91|24.68|24.98|23.75|23.15|23.5|23.72|25.49|24.56|24.76|25.01|24.47|23.92|23|22.98|24.1|24.37|24.76|24.87|25.09|25.05|25.44|25.25|24.99|25.04|26.04|27.66|27.07|27.88|27.33|28.37|27.9|28.52|28|27.71|27.19|26.61|26.14|26.41|25.86|25.59|25.26|25.4|24.91|26.4|26.33|25.27|25.75|25.74|25.57|26.2|26.25|27.8|27.83|26.64|26.77|27.28|27.25|26.8|27.11|26.51|26.22|25.51|26.62|28|27.07|27.17|26.77|26.34|25.55|24.59|23.39|24.41|24.52|24.23|24.13|25.63|25.72|25.26|25.5|25.9|25.06|23.61|24.24|25.12|23.79|23.66|23.44|24.25|25.33|25.37|25.16|24.16|24.89|25.53|24.93|26.27|25.65|26.32|26.44|26.2|25.82|26.22
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.01|37.77|38.58|40.09|37.83|39.22|39.5|38.22|38.15|38.58|38.01|38.19|39.79|39.39|37.87|38.24|37.93|36.93|36.57|37|37.79|37.46|37.51|36.96|38.76|38.05|36.55|34.97|34.97|35.23|35.05|34.34|33.6|33.15|33.02|33.41|33.75|35.49|34.6|31.08|29.3|30.08|28.81|27.63|28.98|28.94|28.22|28.88|28.45|28.31|28.96|31.08|30.18|28.54|26.6|20.96|20.93|24.37|24.16|26.17|25.45|23.39|25.16|24.66|26.15|25.72|24.99|27.16|27.33|27|25.57|26.37|27.18|28.09|27.89|28.28|29.95|32.83|26.17|25.17|24.38|27.82|27.38|25.98|26.25|29.59|21.48|24.69|22.46|33.67|41.28|41.45|45.5|46.67|46.07|45.56|47.74|46.83|45.56|45.88|45.25|44.95|44.7|47.4|47.53|46.03|47.23|46.76|48.93|47.69|47.2|46.77|46.5|46.84|46.87|46.88|47.77|46.86|46.37|47.06|47.25|46.83|46.94|45.82|47.45|47.62|47.12|47.49|47.25|46.61|45.39|45.97|46.17|45.8|46.22|46.52|44.76|45.75|46.77|45.86|45.11|45.69|45.3|43.82|43.78|44.05|43.99|42.6|41.35|40.73|40.92|39.63|40.07|40.21|41.71|42.2|41.62|39.42|39.21|39.38|37.94|36.92|36.79|35.46|36.62|37.29|37.59|38.28|38.45|39.5|39.42|39.4|38.59|38.87|36.77|37.57|38.17|38.94|38.29|38.38|37.44|37.23|36.46|35.47|34.08|35.25|34.16|34.06|32.8|33.71|34.43|33.41|31.78|33.22|32.14|31.76|32.71|32.53|32.86|34.47|35.59|36.22|36.04|37.14|38.24|37.74|39.26|38.49|39.22|39.64|39.46|39.33|38.36|39.42|39.07|41.23|40.27|39.77|39.81|40.58|40.72|40.75|40.82|39.85|39.77|40.39|40.2|40.2|39.61|39.26|39.39|39.87|40.06|40.52|40.12|39.43|39.36|39.38|41.57|42.83|44.18|43.84|41.95|41.84|41.92|42.33|41.18|42.99|44.13|43.2|43.9|42.9
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.48|37.44|36.27|35.94|36.14|38.6|39.58|39.32|39.62|39.43|38.58|38.93|38.09|35.6|36.15|38.38|39.51|44.4|45.61|45.69|46.49|45.47|45.8|46.58|49.03|49.82|48.71|50.96|50.89|48.65|47.6|49.41|51.2|50.95|53.5|54.36|53.94|52.7|53.19|50.02|49.51|49.44|41.04|42.23|40.52|39.27|40.09|42.49|42.71|42.04|43.37|41.6|40.02|38.85|38.99|36.3|38.84|42.15|40.25|40.3|41.53|39.74|39.26|40.47|42.82|43.07|42.98|43.45|43.25|43.82|43.68|43.1|43.86|43.12|42.29|48.23|46.77|48.83|52.71|50.84|52|53.49|50.66|50.11|49.12|44.02|44.81|39.79|39.59|38.06|39.66|38.11|44.47|45.75|45.93|44.6|46.19|47.41|46.06|47.84|47.79|48.4|49.18|51.61|48.89|47.9|49.72|49.09|55.55|54.26|53.92|53.36|53.27|55.19|56.42|58.36|55.91|50.65|49.96|51.17|52.61|57.07|59.74|57.09|55.57|56.28|54.1|55.02|55.88|54.55|52.13|55.37|58.44|58.34|58.08|64.39|63.16|63.49|61.85|64.55|61.34|60.6|59.25|60.99|60.98|59.95|58.6|57.73|56.88|58.63|57.16|52.54|49.81|49.91|54.01|50.12|52.6|53|51.88|48.52|44.68|45.28|48.6|46.46|46.5|47.85|52.05|54.9|54.1|52.1|53.06|50.93|48.36|51|48.02|51.75|52.94|53.9|52.51|53.56|52.67|49.61|48.61|47.21|46.28|47.01|44.16|38.77|38.18|39.27|38.81|38.27|37.35|41.41|42.02|39.5|39.64|38.28|42.14|45.04|46.57|49.55|48.87|49.7|49.46|48.53|47.06|46.83|46.07|44.08|43.66|43.08|42.16|68.34|67.58|68.3|67.31|67.73|66|67.21|65.74|67.97|67.79|70.24|70.91|74.48|85.74|83.8|82.04|81.08|81.69|80.24|81.01|77.95|77.77|77.49|77.01|75.85|76.52|87.6|89.06|87.9|86.73|84.66|84.04|86.84|85.5|86.26|84.95|83.31|84.77|76.37
02448|24410|/equities/park-national-corp|R2000VALUE|134.07|140.01|138.65|136.44|128.59|125.13|126.25|126.5|125.15|121.25|117.91|112.38|114.27|120.28|119.72|122.78|121.25|113.91|110.51|113.71|115.88|115.58|121.57|118.5|124.88|125.97|126.52|127.47|128.43|128.8|125.09|127.47|129.97|130.22|130.2|134.47|140.72|140.17|130.25|124|120.21|117.29|113.42|107.83|113.53|109.8|108.48|104.83|103.02|100.02|103.59|104.77|105.13|102.89|102.6|92.05|91.5|94.63|89.37|90.1|84.34|80.67|88.68|88.46|92.12|90.92|85.6|89.33|84.53|85.62|68.92|68.02|67.46|67.9|66.1|70.47|70.41|77.33|74.74|65.33|69.26|77.07|77.77|73.37|73.19|79.05|72.53|71.75|81.46|85.78|86.22|87.17|98.7|99.35|98.43|94.62|99.59|101.54|100.71|101.21|102.39|103.83|102.57|99.63|99.96|99.42|99.9|102.56|101.5|97.83|97.59|95.21|93.2|94.74|98.17|99.52|90.41|89.75|87.83|91.58|91.15|91.18|93.15|96.79|98.1|99.48|99.03|96.12|98.61|97.68|94.14|97.15|96.55|98.99|99.63|97.16|93.6|94.05|93.95|94.4|88.87|99.33|97.15|101|99.57|100.79|97.08|95.19|92|93.64|89.49|88.18|84.46|80.87|85.47|89.6|95.09|91.11|92.51|93.24|92.09|89.83|94.62|97.69|104.04|104.96|107.16|106.34|109.28|109.53|109.63|109.38|110.63|109.31|109.46|112.29|108.99|109.96|110.79|116.74|113.81|117.14|115.93|114.41|113.31|112.53|111.26|109.08|104.42|103.56|102.34|102.95|100.21|109.93|106.16|102.43|102.85|103.63|100.04|103.55|103.06|107.15|107.07|102.98|103.19|105.14|106.93|107.01|111.11|107.06|105.1|103.19|109.24|111.04|110.38|108.34|107.65|107.14|102.63|100.46|95.48|96.19|96.09|93.94|95.24|98.29|97.24|101.77|102.82|103.89|102.91|103.09|106.63|110.38|102.93|100.97|99.02|102.74|106.95|104.6|105.16|97.63|101.95|104.38|103.24|108.77|106.28|107.74|106.39|106.5|103.85|109.03
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.5|30.75|32.93|33.22|29.44|29.09|28.81|29.18|30.03|29.92|30|29.97|30.51|29.31|30.01|30.06|29.09|28.72|29.43|30|31.54|31.04|33.58|33.13|32.99|31.37|30.6|29.31|30.02|29.35|29.18|29.83|30.07|29.53|30.28|33.44|33.06|32.33|30.07|30.33|31.04|32.6|32.6|38.08|30.05|28.23|27.63|27.73|30.49|29.84|29.39|27.64|26.83|26.24|27.41|28.68|26.56|28.18|28.53|28.73|28.19|27.94|27.24|26.47|30|31.35|30.06|29.17|29.55|28.91|26.2|26.1|24.97|24.35|24.3|24.36|23.24|24.74|23.22|22.27|23.99|20.97|19.64|18.95|18.59|17.18|17.61|16.8|17.61|13.81|16.71|14.8|13.71|13.62|14.41|16.06|16.35|15.68|16.49|17.62|18.22|17.92|16.7|17.3|16.56|16.04|16.35|17.17|15.98|15.94|16.31|16.68|18.23|19.18|19.56|19.94|18.45|16.93|17.72|19.26|19.09|19.97|18.23|19.28|20.08|21.42|20.8|20.92|22.96|23.21|21.95|21.93|22.25|22.46|22.72|25.08|24.63|23.92|23.9|24.42|24.64|23.75|23.99|24.99|25.83|26.21|25.92|25.58|26.67|28.51|29.32|28.29|29.96|29.38|30.97|29.79|30.33|30.45|30.21|29.05|26.97|26.43|27.33|25.82|26.38|27.45|30.3|31.7|31.5|31.95|32|32|31.4|31.15|31.2|30.6|30.05|32.35|29.9|32.15|29.95|29.4|28.3|27.85|26.8|27.15|24.95|22.75|22.8|25.2|24.65|23.7|25.35|27.75|26|29.5|31.25|32.85|32.5|31.85|33.35|32.55|32.15|34.6|35.15|36.8|34.05|33.5|38.9|36.25|36.35|33.35|33.6|33.3|32.8|32.55|32.5|31.85|30.05|31.4|31.55|31.1|31|31.4|32.6|32.1|36.05|37.25|34.3|34.45|35.6|37.15|36.8|40.15|40.15|40.2|39.75|40.6|39.95|42|42.5|39.7|39.5|40.25|40.65|41|42.05|42.2|43.65|46.8|46.15|44.7
02450|17396|/equities/tessera-tech|R2000VALUE|18.17|19.08|19.31|18.97|17.92|18.16|18.62|18.19|18.92|19.35|19.62|19.81|20.81|21.78|20.82|20.12|21.01|20.77|20.61|19.77|20.54|21.25|22.16|21.5|22.4|22.09|21.42|20.89|20.94|20.89|20.55|21.185|22.39|22.33|22.33|22.17|24.46|24.07|22.45|21.1|21.7|21.02|21.29|19.26|21.83|21.475|21.56|20.9|20.8|20.44|19.53|19.81|19.34|18.695|18.19|13.46|12.4|12.75|12.46|12.37|11.16|11.38|13|11.37|11.87|12.76|12.89|14.515|17.03|18.44|14.9|13.54|14.125|14.38|14.29|13.28|12.42|13.725|13.75|15.17|14.37|15.75|14.4|14.69|14.675|14.62|12.94|13.57|11.34|13.53|15.52|17.19|19.41|15.23|15.8|16.09|17.89|18.71|18.2|18.11|18.37|18.24|20.86|19.15|19.79|19.05|20.85|21.46|20.77|20.98|20.12|20.35|20.48|20.89|20.36|20.79|19.21|18.32|18.98|19.3|20.46|20.45|22.07|20.86|20.93|20.73|20.59|19.44|19.7|20.93|21.01|21.81|22.56|24.23|25.47|24.93|25.21|24.78|24.43|23.4|23.09|24.46|23.28|22.73|23.78|22.79|21.5|21.43|21.03|21.04|20.71|19.55|18.74|16.91|17.38|12.78|14.1|13.65|14.11|14.16|14.35|12.52|13.17|13.47|14.31|14.85|15.65|15.45|15.75|15.7|15.95|16.25|16.75|16.35|15.95|16.45|16.85|16.65|16.1|17|18.45|19.15|19.35|20.25|21.1|20.65|20.15|22.2|22.6|22.7|21.85|21.15|21.95|23.65|23.9|22.2|20.9|21.75|20.4|21.55|23.6|22.75|22.65|24.9|24.4|25.7|23.6|20.4|19.05|19.8|20.35|20.4|17.75|22.25|21.75|22.7|25.95|25.3|25.05|26.55|25.8|27.65|25.65|25.45|25.65|27|29.6|30.25|31.5|33.45|29.8|31.25|30.15|31.5|33|31.2|31.85|33|31.9|33.6|32.05|31.8|32.65|33.95|37.25|35.8|33.7|35.4|37.95|43.95|43.85|45.75
02451|17121|/equities/seacoast-banking|R2000VALUE|34.49|36.78|37.22|37.85|36.43|36.8|36.21|36.4|35.01|32.76|31.61|30.19|31.56|32.45|31.58|32.44|32.19|30.39|30.5|31.83|33.2|33.47|34.6|33.08|36.57|37.28|37.07|38.1|38.26|38.56|36.35|36.92|36.33|36.53|36.52|37.1|38.47|40.35|38.12|35.95|34.78|33.8|32.11|30.45|33.57|33.3|32.47|29.45|29.36|28.66|27.88|27.4|26.08|25.27|24.27|20.55|21.48|21.49|19.87|20.27|18.46|17.44|18.63|18.66|20.41|20.46|19.4|21.27|20.95|18.88|20.52|18.775|18.22|19.6|18.76|20.41|20.88|25|21.75|20.02|18.29|21.57|21.55|18.64|18.22|20.59|16.35|17.82|15.52|20.17|24.9|24.9|26.78|27.76|27.68|27.15|28.94|30.15|29.82|30.28|30.3|31.02|30.37|29.92|29.75|29.35|29.26|29.38|28.6|28.39|25.64|24.7|24.93|25.475|25.72|25.48|23.37|23.34|23.26|24.71|25.51|25.86|27.23|25.62|25.99|25.67|25.44|24.1|23.96|23.49|23.19|24.61|25.75|27.17|28.41|28.29|27.87|27.96|27.42|26.35|25.49|29.06|28.26|29.4|29.44|28.84|28.27|27.91|28.24|28.75|27.24|27.22|25.51|24.3|26.38|27.45|29|26.69|26.78|26.34|26.31|24.79|26.87|27.01|29.3|29.2|30.95|30.35|31.39|31.62|31.42|30.2|29.94|29.16|31.12|32.9|31.62|32.13|31.58|32.99|32.47|32.02|31.54|31.66|30.63|29.17|27.54|27.84|27.61|26.81|26.47|26.47|25.98|28.05|28.38|26.63|27.26|27.27|24.61|25.5|26.07|26.97|26.82|25.3|25.21|25.64|25.95|25.73|26.15|24.99|25.04|24.17|24.31|25.32|24.92|23.98|24.34|23.89|23.07|21.69|20.97|22.9|23.11|22.4|22|24.1|23.55|23.43|23.82|24.35|24.1|23.36|24.55|24.7|23.08|22.68|23.04|23.23|24.09|24.2|24.7|23.02|23.94|23.98|22.92|23.57|23.78|23.92|23.75|23.7|23.01|22.58
02452|16325|/equities/icf-international|R2000VALUE|100.29|105.19|104.67|105.45|100.49|97.49|98.04|96.96|90.67|88.64|88.22|90.6|93.05|94.67|95.15|95|90.45|91.57|89.04|90.73|90.36|90.12|90.66|93.21|94.44|90.71|87.9|91.02|93.4|93.02|91.06|93.42|91.72|91.31|90.1|88.67|88.96|92.65|87.6|83.45|83.86|82.83|82.13|77.13|81.54|79.73|79.67|74.33|74.63|76.93|77.44|74.54|74.14|73.36|73.82|69.71|65.39|71.15|68.05|67.19|62.92|62.7|65.87|66.1|68.505|68.17|67.94|71.53|72.04|67.61|63.93|64.66|60.5|65.08|60.18|63.1|62.39|71.12|65.58|60.38|57.58|64.35|71.26|68.25|70.48|73.38|64.58|64.81|57.76|72|82.5|75.98|85.34|87.31|87.15|87.59|88.88|92.25|93.23|92.64|92.19|93.01|90.72|92.81|89.73|85.59|86.19|88.23|85.03|83.81|79.73|78.38|80.32|84.04|80.73|76.82|79.31|84.66|82.53|82.65|82.53|82.4|84.88|81.93|81.14|78.25|72.8|73.54|75|73.51|72.89|73.54|73.96|74.8|76.87|77.65|75.18|75.96|75.8|76.08|72.62|76.17|75.53|76.25|74.5|74.05|69.59|66|63.46|65|64.49|64.25|63.89|62.17|67.62|65.47|70.03|68.7|71.35|71.94|73.94|73.67|72.82|71.51|72.82|75.45|73.95|81.15|81.65|81.65|81.1|80.75|76.1|78.05|73.35|72|74.95|73.05|71.05|73.55|71.45|74.05|70.95|68.35|65.85|65.6|64.75|66.95|67.5|63.9|63.75|58.45|59.75|61.2|61.3|59.85|56.05|55.5|53.4|53.3|54|55.25|54.3|53.45|52.5|52.75|52.1|53.3|53.7|54.3|54.75|53.9|50.9|54.2|54.25|55.25|55.7|53.95|52.4|49.2|48.6|51.5|43.65|43.7|45.6|46.2|45.3|46.2|46.65|46.3|47.1|46.15|46.95|47.25|47.85|46.45|47.4|46.55|48.15|44.15|44.35|41.6|41.8|41.3|40.95|42.05|43|41.1|51.45|52.5|50.4|51.65
02453|20939|/equities/enpro-industries|R2000VALUE|106.1|107.25|110.5|100.23|89.66|88.19|87.39|88.73|89.26|85.58|83.87|82.93|85.92|87.26|84.2|88.28|86.45|93.12|90.29|90.93|94.49|96.49|97.11|94.5|98.16|96.5|91.99|91.61|95.59|93.13|85.65|85.95|86.72|87|85.46|87.09|88.47|94.02|88.06|80.34|78.15|75.76|74.99|72.19|81.73|82.01|80.78|75.52|74.88|76.21|73.19|73.51|72.3|68.56|67.17|62.69|59.02|62.34|60.36|59.96|57.1|55.75|57.43|55.87|58.36|60.03|58.28|58.77|57.47|47.73|48.25|48.08|44.82|47.19|45.77|47.17|45.15|53.59|45.08|44.56|41.65|45.48|43.88|40.98|40.26|43.08|36.3|38.26|31.21|47.13|50.37|53.95|60.52|59.05|58.8|58.44|63.22|67.06|66.38|67.64|66.43|66.88|66.73|64.05|66.39|63.14|64.05|67.23|71.32|70.75|67.65|66.96|65.78|67.91|68.74|70.49|63.67|62.28|60.86|61.94|64.92|67.03|67.21|62.07|62.51|64.17|63.84|64.46|61.87|61.42|55.49|59.5|61.36|65.6|67.19|72.53|71.69|71.74|69.49|64.45|63.44|65.19|66.73|68.91|70|72.21|64.62|66.41|64.32|66.16|63.69|62.16|60.91|58.25|62.31|64.27|70.38|66|69.77|71.2|71.82|58.95|65.3|66.75|74.44|72.93|75.51|77.73|73.12|75.07|75.34|75|72.61|72.13|73.82|73.45|73.18|72.42|69.95|69.75|75.52|75.02|72.59|75.43|74.48|72.83|69.2|76.06|79.6|76.49|76.71|77.38|76.15|78.05|76.84|73.02|76|77.12|80.78|86.18|91.85|92.72|92.96|92.55|93.51|94.12|90.42|89.33|86.65|83.98|82.39|82.49|84.42|81.08|79.49|80.77|81.9|80.53|77.41|74.63|69.96|70.64|69.72|69.31|71.12|74.33|73.11|72.62|73.39|73.98|71.37|70.49|70.36|71.78|67.87|65.89|67.33|69.76|72.97|70.65|67.02|64.09|67.98|71.16|63.57|66.8|63.37|65.16|65.79|63.5|67.91|67.59
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.19|22.11|22.3|23.1|21.38|22.54|22.43|21.55|21.3|20.43|20.25|20.03|21.37|21.45|20.6|21.42|21.85|21.4|20.97|21.21|21.85|22.25|22.16|21.07|22.52|21.74|21.7|20.96|21.3|21.96|20.89|20.93|20.23|19.65|19.67|19.59|19.54|21.16|19.68|18.91|18.39|17.96|15.1|14.5|15.09|15.73|14.64|14.19|13.96|14.68|14.52|15.4|14.76|14.55|13.47|9.46|9.33|10.56|9.89|10.55|11.13|10.25|11.86|11.2|12.16|11.57|11.46|12.99|12.65|12.04|11.69|12.07|12.23|12.96|12.77|13.29|14.18|16.7|11.73|11.4|10.31|12.09|11.84|10.56|11.5|14.59|10.44|13.71|14.79|19.19|23.28|22.84|25.36|25.54|25.25|24.82|26.02|25.48|25.13|25.48|25.83|26.17|25.47|26.47|26.88|26.68|27.61|27.42|28.03|28.09|28.72|28.7|28.74|28.66|28.7|28.52|28.34|27.35|27.21|27.7|27.95|27.86|27.71|26.82|27.74|27.57|27.37|28.38|28.18|28.19|27.35|28.46|28.54|28.55|28.89|28.62|28.05|28.09|27.7|27.27|26.98|27.46|27.52|27.93|29.17|29.48|29.36|28.41|27.18|26.4|26.19|24.36|24.12|24.16|27.58|28.52|28.67|28.06|28.56|28.84|28.18|27.8|27.85|26.66|27.29|28.03|28.46|28.19|28.43|28.52|28.71|28.27|26.63|27.5|26.36|26.57|27|27.68|27.37|28.39|27.42|27.19|25.56|25.13|23.84|24.25|24.13|23.97|22.65|24.02|24.35|24.6|23.86|24.81|24.99|24.78|24.55|23.06|22.09|23|25.43|25.23|25.39|26.78|27.36|27.38|27.84|27.45|27.68|28.54|29.14|29.23|27.38|28.55|29.43|30.46|29.6|28.62|28.76|30.14|29.34|29.05|28.93|28.54|28.84|29.75|29.79|28.62|28.41|27.81|27.8|27.44|27.68|28|27.34|27.53|27.85|27.51|28.75|29.08|31.42|31.21|29.94|30.06|30.33|30.86|29.48|31.9|32.62|31.76|32.62|32.15
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|67.01|68.03|75.63|79.43|70.47|69.53|70.06|69.67|70.34|79.51|79.24|79.09|80.62|79.07|62.43|67.1|70.47|69.96|70.82|73.94|83.9|83.47|86|84.66|89.59|90.39|89.23|90.1|88.99|90.34|90.61|91.63|87.32|90.99|85.67|84.67|101.72|106.25|115.61|107.77|95.6|97.02|98.89|88.75|98.01|97.9|100.99|105.04|88.21|80.75|78.25|79.92|77|76.07|79.45|69.59|65|70.34|68.94|69.47|70.26|66.48|75.32|75.7|78.74|75.12|63.89|67.46|68.71|70.86|74.88|75|71.26|72.85|72.53|78.35|74.87|81.98|79.23|75.46|78.49|79.8|79.68|79.98|68.06|88.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.86|22.05|21.63|21.2|20.84|19.78|19.6|18.72|18.8|19.07|18.68|19.11|20.29|20.08|19.63|19.94|20.26|20.04|19.24|19.42|19.54|19.64|19.72|19|20.11|20.31|20.54|20.24|19.78|20.48|20.9|21.08|21.35|21.27|21.44|21.35|21.22|21.23|20.55|20.79|21.05|20.95|20.6|19.29|19.89|18.45|18.98|18.43|17.97|17.96|17.38|17.93|17.19|16.94|16.83|15.8|14.25|16.28|16.07|15.9|15.07|14.63|14.82|14.98|15.35|15.26|14.87|15.59|15.78|15.26|14.45|15.08|14.92|15.23|14.71|15.6|15.55|16.41|15.04|14.43|12.99|14.52|15.29|14.89|15.07|14.9|12.86|14.37|11.95|14.05|16.25|16.62|16.98|17.74|16.11|19.73|20.68|20.64|20.87|21.39|20.94|21.61|21.67|21.98|21.9|21.5|22.07|21.94|22.06|21.1|21.74|20.73|20.65|20.49|20.01|20.83|21.17|20.28|20.03|19.99|19.87|19.66|20.01|17.37|17.97|18.3|18.31|17.06|17|17.21|15.73|16.1|17.27|18.15|19.1|18.82|18.57|18.78|18.17|17.63|16.55|17.4|15.82|16.36|16.3|16.15|16.03|15.68|14.71|14.22|13.63|12.38|13.42|12.96|13.77|14.3|15.24|14.91|15.09|15.65|16.18|15.09|14.25|14.11|14.84|16.62|16.51|16.12|16.46|18.13|17.54|17.5|17.71|17.63|17.65|15.76|15.82|15.98|15.3|15.29|15.87|15.48|14.88|14.47|14.33|13.82|13.36|12.35|11.53|12.68|12.04|12.59|12.52|13.93|14.53|14.52|14.55|14.3|13.39|14.77|15.22|16.17|16.17|15.68|14.66|14.98|14.68|14.59|15.35|16.63|16.09|16.46|16.12|15.98|15.68|15.35|15.82|15.27|15.31|15.19|14.48|14.99|14.73|14.17|14.71|15.43|15.24|16.56|16.32|16.74|16.92|17.41|17.31|18.6|18.02|16.95|17.69|17.64|17.87|17.73|18.92|18.51|18.86|18.95|18.75|19.12|18.33|18.69|18.66|19.42|18.7|18.2
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.45|12.22|13.46|13.36|12.03|12.26|12.78|12.58|13.17|12.49|12.71|13.43|14.35|14.55|13.81|13.56|14.15|13.83|14.23|13.57|14|13.9|14.74|14.19|14.05|14.64|14.38|13.9|14.42|14.63|13.95|14.04|14|14.05|13.37|13.67|14.44|14.55|12.98|10.96|11.48|11.4|10.94|9.89|10.72|11.14|11.5|11.09|11.24|11.48|11.43|11.62|11.72|11.73|11.6|9.84|9.72|10.52|10.09|10.94|8.84|7.75|8.23|8.77|9.78|9.92|8.91|9.64|9.26|10.23|9.22|9.68|9.71|9.17|9|9.87|10.32|10.96|9.6|9.19|8.88|9.64|10.16|10.23|10.95|11.4|9.27|10.8|9.23|10.48|14.86|15.19|18.79|17.15|17.19|16.85|18|18.92|18.96|19.64|19.59|19.42|17.63|17.28|17.94|17.98|18.03|17.95|19.05|18.34|18.29|17.64|16.89|17.32|18.06|18.4|16.49|16.49|15.29|15.98|16.55|15.42|16.87|16.61|17.16|17.41|17.19|18.89|18.23|17.7|17.19|17.35|17.87|19.13|21.39|20.44|20.47|20.72|21.29|19.45|19.57|20|19.64|20.04|18.98|18.76|18.15|17.65|16.41|16.44|16.82|15.86|14.36|14.73|16.64|17.11|18.49|17.59|18.07|19.33|18.38|17.21|18.54|19.6|21.14|20.63|21.55|20.27|20.02|19.63|18.27|18.15|18.89|18.98|18.82|19.44|20.59|20.48|19.38|19.77|21.37|21.89|21.05|21.81|21.33|21.18|20.26|18.52|19.39|18.96|19.84|19.09|20.17|21.25|21.24|20.26|22.58|23.2|21.66|22.25|23.32|20.99|20.95|20.69|19.89|20.9|21.38|20.89|21.17|21.68|21.62|22.22|21.91|21.35|22.04|23.23|24.51|23.3|23.29|24.49|25.31|25.94|25.65|26.01|26.82|25.79|25.49|25.5|26.03|21.76|21.41|20.55|20.15|20.1|21.47|20.56|19.93|20.5|21.14|21.84|22.39|23.25|23.39|23.04|22.25|23.25|22.9|23.52|25.27|26.54|22.46|22.76
02458|21222|/equities/cbiz-inc|R2000VALUE|37.74|38.64|39.48|40.19|36.71|36.16|34.88|34.83|33.06|32.61|32.74|32.89|34.21|33.92|33.02|32.39|32.9|32.34|31.24|31.63|32.14|32.88|33.58|32.78|32.9|32.86|33.21|33.74|34.59|34.92|33.59|33.68|33.7|33.62|33.08|32.78|32.39|34.03|32.42|30.15|29.44|27.87|26.92|25.91|27.2|27.64|27.03|26.61|26.26|26.07|25.69|24.77|24.93|24.29|25.11|23.44|22.67|24|24|24.5|23.42|22.5|22.8|22.79|24.01|24.56|24.76|25.68|24.92|24.18|22.81|23.48|22.88|23.88|23.04|23.38|23.6|26.3|22.65|22.27|21.16|22.45|22.8|22.2|22.54|22.77|20.49|20.18|17.27|23.09|25.99|26.04|27.81|28.36|27.91|27|27.13|27.43|26.8|27.08|26.92|28.1|27.18|27|26.86|25.88|26.46|26.73|26.98|25.25|24.48|23.72|23.27|23.33|24.58|23.45|23.02|22.34|22.54|23.16|23.12|23.28|22.65|21.58|20.5|20|19.59|20.09|20.37|20.27|19.8|19.81|19.73|19.8|20.01|19.43|20.69|20.58|20.12|20.24|19.07|19.97|20.23|20.91|21.34|20.99|20.26|19.53|19.88|20.26|20.33|19.96|19.55|19.01|19.74|19.93|21.09|20.48|20.94|21.98|22.11|22.01|22.36|22.46|23.89|23.7|23.95|23.6|24|23.9|23.55|23.1|22.5|21.6|22.2|22.3|22.95|23.7|23|23.15|22.3|21.5|21|20.8|20|19.55|18.75|18.65|18.9|18.7|18.55|18.25|18.05|19.1|19.4|18.15|18.3|17.85|15.95|16.45|16.8|16.75|16.25|15.95|15.45|15.35|14.9|14.95|14.85|15.05|15.15|15.1|14.95|17.25|16.8|16.85|16.55|16.25|16|15.15|14.8|15.15|14.7|14.55|14.5|14.85|14.9|15.15|15.45|14.95|15|15.1|15.15|15.45|15.2|15|15|15.25|15.65|15.75|14.65|13.95|14.05|13.55|13.75|14.1|13.9|13.65|13.45|13.55|13.2|12.95
02459|24295|/equities/worthington-industries-inc|R2000VALUE|51.79|54.04|56.82|57.77|54.32|54.13|52.96|52.39|54.07|53.53|53.57|53.28|54.74|59.42|57.93|61.82|60.28|63.97|61.48|59.9|61.55|60.84|60.19|56.83|64.85|67.1|66.37|65.47|68.1|71.16|65.26|66.62|66.66|66.7|68.63|69.01|70.51|72.82|67|63.89|63.11|59.7|57.28|52.34|55.38|56.22|55.84|51.34|50.82|49.11|51.39|53.3|53.67|51.44|52.55|49.92|49.21|50.78|49.71|47.83|43.71|39.47|39.77|38.6|42|42.92|41.54|43.7|40.48|37.42|37.51|37|36.4|35.61|34.22|34.76|33.19|35.43|29.92|26.88|24.22|26.58|25.46|23.55|24.66|27.63|22.83|24.07|21.1|25.04|30.62|31.8|36.82|37.77|38.3|36.78|38.14|40.56|40.29|41.2|42.49|43.19|39.81|39.4|38.3|37.24|36.66|38.95|37.99|36.04|35.26|35.81|35.18|35.71|37.53|38.94|35.43|34.7|33.38|34.74|37.35|39.27|40.81|39.66|38.85|40.1|40.26|38.21|36.23|35.58|34.14|36.01|36.91|39.47|41.19|39.77|40.4|39.43|40.07|37.32|34.19|36.97|36.07|39.21|39.1|37.68|36.52|37.2|37.56|38.27|36.24|35.4|34.83|34.8|37.14|38.29|41.42|40.67|42.24|42.42|42.61|40.02|40.79|41.63|42.3|43.36|46.05|44.26|45.32|46.58|45.96|45.11|45.02|46.78|46.46|46.18|45.44|44.87|41.97|47.91|47.5|48.27|48.92|46.81|48.26|46.22|44.37|45.63|46.14|43.33|40.79|42.92|40.77|44.92|45.34|44.52|46.33|46.7|43.25|45.58|49.53|47.84|47.75|45.71|44.06|44.1|42.14|42.31|41.22|40.89|40.24|41.68|45|46.43|45.74|44.71|43.72|46|51.21|51.26|50.19|50.55|49.81|48.23|49.94|50.07|50.63|52.11|52.27|50.47|50.22|45.2|43.72|45.25|41.99|42.54|41.68|41.43|42.57|43.5|42.48|41.32|43.34|45.09|49.17|51.96|48.6|49.45|49.12|49.86|49.12|48.05
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.3|38.7|39.82|39.28|35.9|39.78|38.59|37.2|36.36|33.42|32.16|32.26|33.3|34.26|32.99|34.6|34.38|33.14|33.9|34.13|35.77|35.72|36.66|35.94|36.51|37.42|38.14|38.67|39.31|40.14|39.22|38.96|38.64|37.44|37.97|38.13|40.44|40.5|38.35|36.49|33.77|33.08|32.37|30.41|33.57|34.16|34.1|31.16|31.15|30.77|30.57|32.38|32.46|32.79|31.78|27.94|26.46|28.28|25.84|25.15|23.47|21.86|24.46|24.67|25.61|25.52|25.66|27.02|26.32|26.03|26.79|24.63|24.09|23.54|23.44|24.26|24.75|27.86|24.43|22.22|20.11|22.32|21.86|18.33|18.34|19.17|15.96|16.51|15.03|21.65|25.7|27.68|33.6|33.72|33.83|33.22|34.86|35.92|36.35|37.04|36.9|37.55|36.58|35|34.55|34.3|33.49|34.19|32.66|32.02|30.67|29.67|27.67|29.73|30.93|31.51|27.96|27.56|27.01|27.06|28.14|29.3|32.58|33.28|33.97|34.26|33.96|36.22|36.31|34.06|33.02|36.53|37.25|39.05|40.47|39.92|36.9|37.7|36.72|35.88|33.32|37.73|36.75|39.82|41.23|35.96|34.64|35.22|35.54|34.42|32.9|32.28|31.32|30.53|32.93|35.1|39.68|38.73|39.9|41.31|41.57|38.39|51.8|50.9|51.68|51.86|51.49|50.97|51.91|52.84|52.44|53.43|52.36|50.3|49.51|47.82|46.45|47.36|45.72|48.06|47.96|47.21|48.15|47.97|47.9|48.56|49.06|48.34|46.53|45.34|44.5|44.88|43.74|46.3|46.9|45.7|46.96|44.38|39.35|40.62|40.57|40.29|40.23|37.5|36.29|37.7|37.71|38.46|39.9|38.29|37.5|36.2|36.38|38.01|36.18|36.18|36.89|36.64|36.57|34.47|31.76|33.1|33.43|32.59|33.14|34.59|33.91|34.33|34.74|35|34.1|33.19|34.95|34.91|33.4|33.13|33.36|34.17|34.65|33.25|31.76|30.69|31.83|31.91|31.01|33.02|33|33.87|31.87|33.01|32.59|32.98
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|21.83|23.26|24.76|26.71|28.09|27.86|27.69|26.57|25.93|25.47|25.77|26.18|27.84|27.42|27.48|27.09|27.24|27.1|26.92|26.99|26.6|26.16|26.75|25.51|26.34|25.49|25.06|25.23|24.81|25.11|24.8|24.54|24.79|23.77|23.65|23.73|23.04|23.3|21.96|21.27|21.49|22.73|22.5|21.21|22.23|22.31|22.27|23.29|22.91|23.08|22.85|22.8|21.85|21.7|21.43|19.16|19.18|21.35|21.94|22.15|22.79|21.12|22.42|21.75|21.84|21.845|21.22|21.33|21.7|21.11|20.18|20.42|20.28|20.76|19.63|20.55|19.95|20.52|18.75|17.66|15.89|18.19|17.53|16.72|17.68|18.88|15.03|17.17|14.22|17.75|21.54|20.66|23.54|23.82|23.34|22.89|23.01|22.63|21.77|22.45|22.24|21.32|20.29|21.68|21.64|20.88|21.38|21.47|21.4|21.57|21.41|21.21|21.58|21.23|21.92|21.98|21.66|21.39|20.86|21.26|21.29|21.5|20.73|20.45|20.95|21.58|20.82|20.31|19.48|18.95|18.86|19.6|19.61|19.8|20.42|19.61|20.02|20.88|20.49|20.17|19.84|20.27|20.03|20.57|21.71|21.41|21.92|21.35|20.37|19.88|19.41|19.35|19.43|18.41|20.12|21.47|21.07|21.84|21.72|22.22|21.57|21.98|21.7|21.7|22.24|23.01|21.68|23.26|23.57|24.07|23.99|24.04|23.71|23.65|23.19|23|23.31|22.62|22.35|22.57|22.16|21.4|21.41|21.25|20.96|21.35|20.64|20.53|20.78|20.3|20.03|20.34|20.5|20.79|21.21|20.7|21.04|21.59|21.3|21.91|22.05|23.05|23.35|||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|30.66|30.61|32.9|31.86|36.93|36.8|36.41|37.76|37.54|38.68|39.66|37.44|37.1|37.58|35.94|37.74|36.69|36.34|35.52|35.24|37.49|39.61|36.28|36.6|39.21|37.13|36.38|37.88|38.05|36.89|34.31|38.69|40.02|39.36|40.1|40.92|41.43|41.69|38.8|39.3|41.33|40.66|39.5|38.59|38.75|36.9|34.23|33.95|34.42|33.93|31.46|29.26|29.91|27.93|28.57|26.03|23.44|26.93|26.6|26.63|24.58|24.62|25.81|29.04|33.08|33.41|33.16|35.75|36.01|34.34|36.47|35.21|31.68|31.5|30.63|32.65|33.72|35.89|33.46|32.96|31.91|34.65|31.63|28.09|27.82|26.54|23.57|24.8|22.55|26.86|30.87|30.87|34.5|35.31|34.02|34.51|35.04|36.51|35.48|34.57|35.04|35.02|34.74|33.66|33.73|34.03|33.6|31.78|30.56|36.47|35.85|35.98|36.76|38.02|40.66|41.24|40.84|42.72|44.94|48.81|48.09|46.39|48.66|47.41|45.83|45.54|45.05|45.04|44.68|44.81|43.96|43.6|42.98|45.46|45.86|49.76|48|48.58|47.84|46.32|45.97|48.84|47.4|49.26|49.24|48.47|47.79|49.26|49.66|48.88|47.37|48.21|46.93|45.53|51.13|52.76|57.74|56.02|57.54|58|52.79|48.25|47.51|45.79|46.05|48.2|45.35|44.85|46|47.85|48.7|47.2|55.45|55.2|54.8|52.85|52.25|50.65|48.1|48.1|48.8|49.2|48.2|47|46.55|46.45|44.85|47.75|48.45|49.5|48.05|47.55|46.75|48.9|49.65|46.9|48.05|47.95|45.35|45.5|46.7|45.25|46.3|44.1|42.05|44.05|45.3|44.35|40.2|38.7|38.3|38.15|35.65|36.3|35.85|35.45|36|35.85|33.05|35.3|33.55|34|34|34.05|33.25|33.35|32.95|35|34.95|36.4|37.95|37.4|37.1|37.85|38.25|37.4|36.8|39.7|37.75|37.85|35.8|34.25|35.55|35.45|33.2|33.55|33.2|33.35|32.55|33|32.25|33.15
02463|15520|/equities/banner-corp|R2000VALUE|58.43|61.16|61.68|61.55|57.76|60.71|57.55|58.08|55.67|53.92|52.5|51.82|56.52|58.3|55.6|56.18|55.42|53.04|52.35|51.67|52.97|53.81|56.84|52.99|57.26|58.95|58.53|59.52|59.01|57.85|56.84|57.18|55.42|54.68|53.95|55.96|57.25|59.02|56.38|51.78|51.44|50.4|48.51|44.23|51.83|51.21|50.39|46.59|45.63|44.08|44.72|45.77|43.88|43.16|43.32|36.15|36.87|39.08|35.93|35.83|33.36|31.38|33.77|33.56|36.37|36.74|34.665|37.64|37.28|35.43|36.77|35.41|34.59|35.99|34.81|38.07|37.72|43.28|37.56|33.53|30.24|36.09|37.16|33.14|33.31|36.93|28.62|33.21|30.25|35.7|43.97|45.64|53.06|54.39|54.58|51.55|52.87|54.87|54.3|55.77|55.33|56.77|54.69|53.66|54.63|53.58|55.61|57.07|55.24|55.94|55.09|53.47|53.7|56.47|56.17|58.17|53.77|53.91|53|54.61|54.65|56.76|58.36|54.05|54.59|55.28|54.15|53.58|52.21|51.35|50.46|53.02|53.35|54.09|54.86|52.64|54.64|56.48|56.55|54.17|51.97|57.68|57.37|61.99|63.61|60.82|57.76|55.26|54.03|56.29|53.35|54.74|53.64|52.34|55.69|58.21|60|58.89|60.65|61.78|59.19|57.62|56.16|57.6|61.88|62.17|65.14|64.43|66.03|64.33|65.42|66.13|65.05|63.85|62.86|62.04|60.35|61.7|59.65|61.58|59.78|61.47|60.37|60.09|58.11|58.7|58.42|58.07|55.98|55.33|54.91|55.49|54.18|58.05|57.67|56.13|55.75|54.37|53.2|55.32|54.76|57.1|58.43|56.12|55.12|56.46|56.31|56.6|57.48|56.31|56.54|54.62|57.59|57.88|62.14|61.08|61.85|61.28|58.61|57.11|54.13|55.57|56.27|54.75|54.49|57.36|57.88|55.92|55.73|56.96|55.53|52.65|55.76|55.55|53.02|54.36|53.16|55.38|56.41|55.2|54.84|52.51|54.32|55.64|54.26|58.35|57.72|59.42|58.74|58.39|56.51|57
02464|21236|/equities/sjw-corp|R2000VALUE|66.62|70.5|71.15|72.82|65.92|68.72|67.92|67.82|66.03|65.91|65.61|67.37|70|68.51|69.36|68.67|69.38|68.93|67.79|67.52|64.87|63.97|65.29|63.37|65.6|63.51|64.45|64.18|62.93|63.71|65.55|68.34|67.82|63.97|62.6|62.35|60.39|59.77|62.56|62.68|67.76|68.62|68.85|66.17|67.61|66.27|69.61|69.36|67.13|67.94|69.34|66.72|66.9|65.49|66.17|61.72|60.69|64.29|61.65|61.28|61.56|60.81|59.91|59.72|62.41|63.4|63.83|69.05|70.04|62.46|64.71|65.06|62.03|63.44|57.02|61.22|62.78|65.22|62.84|59.8|53.45|58.74|59.77|59.6|60.68|61.97|54.91|55.87|52.67|62.21|69.33|61.18|71.74|73.55|72.49|73.35|74.73|72.86|69.16|69.84|71.61|71.21|69.34|71.6|70.82|69.54|67.58|68.04|72|72.97|72.91|72.13|68.93|68.19|67.9|68.66|67.38|68.33|65.13|66.59|64.56|64.27|64.43|64.77|62.87|63.75|60.77|61.09|62.14|61.73|61.63|62.99|62.63|62.05|61.49|60.47|61.4|61.51|62.38|61.74|63.04|62.04|59.79|61.17|61.9|61.2|59.92|59.03|58.5|58.41|57.57|56.83|54.74|54.18|57.03|54.21|56.04|64.08|64.33|63.61|60.61|61.08|59.9|57.79|59.97|61.15|58.82|59.61|58.17|57.91|56.71|61.73|61.81|63.4|63|66.33|66.22|67.29|66.22|68.15|66.64|64.8|62.05|63.09|60.75|59.45|61.32|60.53|56.17|53.55|53.12|52.71|51.96|53.96|53.94|52.01|56.7|55.63|52.97|58.92|59.8|60.25|58.38|60.82|63.83|62.45|63.94|64.52|67.02|66.03|65.76|63.13|61.53|63.15|63.57|60.74|58.79|56.46|56.57|56.2|56.57|54.94|54.68|53.68|54.43|55.53|53.67|51.39|48.41|49.42|49.06|50.41|52.87|52.55|50.88|47.76|47.1|48.22|47.96|48.72|51.02|48.59|47.96|48.1|47.42|48.73|47.27|48.25|48.19|48.53|49.29|50.52
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|76.27|77.93|77.56|73.75|71.17|71.22|68.36|66.94|64.4|62.67|60.45|61.67|62.18|63.99|59.4|58.87|58.63|59.01|58.3|56.5|56.08|56.3|56.4|55.27|59.18|59.42|60.35|60.48|60.81|61.6|58.65|57.34|56.92|58.3|53.04|53.59|52.31|54.17|48.44|47.2|54.93|53.76|48.13|46.38|50.25|49.89|51.27|48.36|49|50.35|48.28|46.48|43.73|44.61|42.69|43.48|42.39|44.63|46.48|45.98|46.19|42.2|42.93|44.25|43.7|42.82|41.95|40.06|44.08|41.95|37.63|35.52|32.69|31.26|32.12|31.39|31.92|33.55|30.82|30.14|28.86|29.13|30.74|29.52|29.27|29.32|23.56|26.21|23.41|33.12|37.88|36.18|40.3|40.53|39.76|41.75|41.58|40.77|40.71|40.99|41.36|41.53|41.78|43.15|42.77|42.81|42.86|42.03|41|41.21|39.05|37.31|38.18|38.5|36.79|35.02|33.65|35.82|34.58|36.09|37.09|37.75|37.33|38.33|40.1|39.78|40.49|41.2|41.22|41.75|41.13|42.81|42.93|42.38|42.78|42.58|43.83|44.06|43.63|42.69|42.7|42.34|42.69|42.96|43.17|42.72|42.76|44.88|43.84|43.6|44.04|42.01|41.15|41.43|41.17|41.06|42.06|41.27|41.49|41.91|41.86|40.59|42.69|42.35|44.9|45.01|45.31|45.1|45.06|44.78|45.24|44.63|44.68|44.75|44.87|45.17|43.4|43.9|43.07|42.96|43.67|43.67|42.98|43.21|42.6|41.93|41.81|41.93|42.98|43.49|43.97|43.94|43.05|40.72|40.93|39.71|41.31|41.58|40.66|44.63|45.95|47.12|46.05|45.13|42.3|43.11|41.95|40.64|40.09|39.3|39.11|39.44|38.14|38.3|37.55|37.76|38.01|37.76|35.6|36.56|35.93|35.89|36.25|36.54|37.59|39.84|39.66|40.07|46.21|46.04|45.38|45.32|45.08|45.51|45.46|44.85|43.88|44.42|45.72|47.44|45.42|44.14|42.95|44.18|43.78|44.26|43.2|43.95|44.82|45.01|44.38|43.98
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.71|23.6|24.51|25.92|24.53|24.72|23.94|23.62|24.11|22.89|22.3|22.11|22.89|20.83|20.08|20.54|20.53|20.02|18.6|18.64|18.42|18.51|18.77|18.73|19.83|19.56|19.21|18.47|18.16|18.46|18.33|17.77|17.62|17.13|17.3|16.81|17.68|19.17|17.78|17.47|17.48|17.4|16.07|15.12|16.68|17.01|16.77|17.18|16.75|16.33|16.11|16.97|16.25|15.52|15.41|12.96|12.85|12.7|11.76|12.38|11.85|10.8|10.79|10.8|12.09|12.68|12.25|12.97|11.93|11.82|11.8|12.29|12.42|12.29|11.67|12.7|12.87|14.02|11.41|10.91|10.11|12.35|11.7|10.87|11.62|12.73|9.45|12.21|8.84|13.44|17.1|18.8|22.47|22.96|21.51|21.86|21.89|21.93|21.68|20.72|20.72|20.75|20.96|20.98|21.68|21.71|22.18|22.69|23.72|24.5|24.91|24.11|24.4|24.53|24.97|24.62|23.01|22.89|22.86|22.87|23.06|23.43|23.45|23.12|23.52|23.42|23.1|22.83|23.64|23.91|23.07|23.76|23.28|23.87|24.26|24|23.69|23.94|24.75|25.44|23.47|23.13|22.39|22.97|24.48|24.8|23.74|23.01|22.55|22.25|21.15|19.42|18.64|18.33|18.99|19.74|20.73|20.31|21.17|21.49|21.15|19.5|20.13|20.06|20.71|22.69|22.92|23.35|23.15|23.47|23.46|24.01|23.71|24.17|23.27|24.2|25|25.07|23.5|21.82|21.53|21.77|21.31|21.38|21.02|22.3|23.08|23.25|22.75|22.66|23.01|23.13|22.81|24.48|24.5|23.58|22.88|23.48|22.58|25.18|28.06|27.92|27.66|27.63|27.74|27.87|28.66|29.03|29.12|28.51|28.38|28.07|28.95|29.35|29.05|29.54|29.57|29.95|29.07|28.96|29.16|28.25|27.61|27.18|28|27.45|27.07|27.27|27.28|26.7|26.75|26.8|26.99|27.32|26.62|26.35|26.61|26.64|27.12|29.74|29.6|28.41|28.85|28.78|27.81|29.07|27.9|28.51|29.49|29.02|29|29.12
02467|15554|/equities/bgc-partners|R2000VALUE|4.59|4.65|5|5.14|5.37|5.52|5.53|5.45|5.42|5.1|5.08|5.09|5.16|5.27|5.23|5.62|5.68|5.35|5.32|5.38|5.57|5.73|5.96|5.62|6.34|6.12|5.9|5.43|5.54|5.53|5.3|5.65|5.92|5.69|5.04|4.51|4.48|4.57|4.35|4.48|4.81|4.67|4.035|3.55|3.86|3.8|3.97|4|4.15|4.24|4.29|4.46|4.15|3.84|3.62|3.16|2.95|2.65|2.84|2.68|2.59|2.34|2.49|2.37|2.56|2.61|2.43|2.69|2.885|2.77|2.76|2.825|2.72|2.62|2.63|2.7|2.94|3.165|2.575|2.57|2.56|2.87|2.92|2.81|2.68|2.96|2.19|2.42|3.06|3.77|4.57|4.66|5.5|5.38|5.36|5.77|5.89|5.95|5.71|5.86|5.9|5.91|5.92|5.81|5.8|5.73|5.54|5.7|5.4|5.22|5.68|5.49|5.5|5.56|5.5|5.66|5.31|5.1|4.99|5.09|5.12|5.23|5.48|5.72|5.47|5.47|5.23|5.16|4.97|5.1|4.7|4.79|4.72|4.89|5.57|5.55|5.58|5.71|5.69|5.31|5.35|5.75|5.66|6.2|6.26|6.27|6.04|6.21|6.22|6.34|6.11|5.63|5.2|5.14|5.6|6.15|6.78|6.66|7|7.12|6.95|11.03|10.85|10.89|11.64|11.82|11.65|11.93|12.16|12.42|11.87|11.54|11.19|11.16|10.75|11|11.15|11.3|11.32|12.25|11.8|11.51|11.44|11.83|12.24|12.15|12.2|13.47|13.67|13.33|13.16|13.45|13.11|13.91|14.33|13.25|13.3|13.7|13.01|14.04|14.69|14.79|14.78|15.02|15.11|15.17|15.43|16.68|16.35|15.93|15.68|15.06|15.16|15.1|15.89|16.01|15.94|14.47|13.52|13.14|12.93|12.98|12.94|12.51|12.47|12.72|12.71|13.34|12.94|12.59|12.64|11.89|12.35|12.62|12.09|11.76|11.28|11.42|11.59|11.38|11.16|10.72|11.02|11.36|10.84|11.47|11.31|11.35|11.57|11.69|11.3|11.21
02468|15357|/equities/argo-group-intern|R2000VALUE|57.28|57.77|59.05|59.48|55.1|54.79|55.8|56.09|52.83|50.82|51.12|49.86|52.58|54.1|55.01|56.08|56.01|52.13|50.03|52.31|51.73|51.54|53.39|52.05|53.21|53.45|53.64|54.69|58.25|57.26|52.18|52.06|53.13|54.03|51.29|50.79|52.93|51.31|49.93|46.21|44.96|44.65|41.31|40.35|44.66|45.34|45.21|43.7|42.9|43.59|44.62|44.12|41.91|40.21|40.88|36.73|35.68|37.7|35.62|36.84|34.67|33.66|35.87|35.2|37.31|37.39|34.82|36.38|35.65|33.51|34.24|34.21|33.15|33.75|32.55|32.95|34.07|36.98|30.69|30.35|28.22|33.59|31.57|32.05|34.89|39.15|32.75|34.86|33.69|35.8|48.01|56.26|62.65|63.61|67.3|65.6|66.81|70.11|68.44|67.25|65.65|66.23|65.29|64.56|65.78|63.13|61.7|62.86|63.04|67.63|69.35|67.28|69.02|69.77|68.12|68.28|65.52|65.72|65.56|67.09|67.88|67.62|68.77|71.27|74.43|74.55|74.05|74.4|75.26|73.37|70.49|71.8|73.97|75.43|76.69|74.95|73.59|72.7|69.91|70.66|70|68.27|69.07|70.65|69.93|68.45|67.25|66.01|63.99|65.09|67.05|69.16|66.57|66.17|67.09|69.37|69.32|67.22|68.15|66.69|61.7|60.89|60.18|59.53|62.68|63.05|61.5|61.75|62.95|63.7|63.95|61.55|61.1|61.7|62.2|60.95|60.2|59.4|58.15|60.6|62.1|64.15|61.4|61.5|61.35|61.75|58.85|58.6|59|57.6|57.1|57.4|56.3|58.85|54.65|50.65|51.52|52.61|51.74|53.09|54.35|54.48|53.35|52.04|53.61|53.39|53.35|52.39|53.04|52.7|50.63|52.17|53.39|55.7|55.48|54.91|54.78|53.48|52.87|53.13|50.04|52.74|52.65|52.61|51.43|52.04|52.26|52.52|52.48|53.61|52.7|51.61|52.96|53.57|54.52|54.43|53.78|55.48|56.91|57.35|56.65|56|56.96|58.96|57|58.43|58.83|58.83|59|57.91|56.7|56.61
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.995|10.04|10.75|11.98|10.77|11.03|11.76|11.4|11.56|11.3|10.86|10.6|11.3|11.56|10.76|11.33|11.92|11.13|11.39|11.72|12.49|12.63|13.21|13.31|13.97|12.46|12.56|10.66|11.32|12.075|12.315|12.03|12.43|12.44|12.3|12.38|12.805|13.54|12.255|12.84|12.39|11.99|11.75|10.61|11.08|11.22|11.51|11.49|11.46|11.48|12|13.51|12.31|11.54|10.3|7.69|7.21|8.18|7.8|8.31|8.45|7.5|8.01|8.3|8.825|8.76|7.71|8.4|7.96|6.7|6.69|6.73|6.32|6.88|6.58|8.49|9.79|11.27|6.75|6.34|4.81|6.52|6.12|5.68|5.87|6.61|4.68|6.99|5.13|8.7|16.57|18.08|22.64|22.59|22.33|21.58|23.06|23.92|23.2|23.91|24.27|24.1|23.62|23.56|23.29|22.51|23.66|23.99|25.6|25.39|25.39|25.23|25.1|25.71|25.02|25.49|24.9|24.14|23.86|24.69|24.33|24.29|24.45|24.56|24.8|25.26|25|24.88|24.54|24.35|24.87|26|26.28|26.01|26.29|26.08|26.35|26.64|26.64|26.31|26.03|26.05|26.13|26.97|27.82|27.43|26.98|26.74|25.74|26.25|25.93|24.17|23.83|23.45|26.03|26.18|26.84|26.14|26.72|26.48|25.74|25.84|26.54|26.34|27.44|28.84|28.83|29|28.68|28.99|28.88|28.85|27.97|28.27|27.74|28.93|28.77|28.93|28.61|28.67|28.45|28.67|28.98|28.66|27.72|27.93|25.69|24.89|24.95|25.16|24.86|25.34|23.94|25.46|25.19|24.36|26.6|27.27|26.92|27.42|28.96|29.14|29.18|29.18|29.85|29.7|30.57|30.11|29.91|29.79|29.78|29.6|28.73|28.26|28.38|29.36|28.64|28.49|28.05|28.43|27.49|27.46|27.14|27.33|27.32|28.77|28.89|28.48|29.42|29.06|29.15|30|30.69|29.72|29.3|28.96|28.75|28.75|31.86|31.83|32|32.12|31.92|31.53|30.95|31.31|30|31.08|32.01|31.78|31.65|31.51
02470|20780|/equities/istar-financial-inc|R2000VALUE|23.76|24.25|25.46|27.04|25.24|25.01|24.95|24.38|25.3|25.24|26.46|25.86|25.79|26.43|25.47|26.35|25.58|24.23|23.93|23.2|22.71|20.68|20.6|18.05|18.38|16.64|16.81|17.37|17.8|18.58|18.51|18.55|18.41|18.17|18.2|17.69|17.93|18.12|16.83|17.72|16.69|16.51|16.05|15.18|15.79|14.95|14.73|14.85|14.99|14.64|14.65|14.59|14.35|14.17|13.61|11.55|11.8|12.31|12|12.01|12.03|11.51|12.18|12.01|12.39|12.68|12.54|12.81|12.67|11.61|11.63|11.89|11.62|12.01|11.71|12.85|12.87|13.46|10.93|9.93|9.02|9.83|9.67|7.73|9.02|9.74|6.74|10.66|7.18|13.13|16.19|15.13|16.42|16|15.11|14.56|14.65|14.83|14.15|14.42|14.39|13.54|13.4|13.4|12.99|12.39|12.31|12.21|12.71|12.89|12.97|12.75|13.06|13.06|12.99|12.9|12.31|12.8|12.7|12.91|13.39|13.33|12.85|12.68|12.72|12.82|12.42|11.93|11.72|11.73|11.01|9.59|8.67|8.89|8.76|8.79|8.53|8.56|8.64|8.42|7.84|8.17|8.39|8.69|10.05|9.7|9.69|9.64|9.36|9.51|9.44|9.19|9.21|9.05|10.04|10.51|10.68|10.42|10.55|10.62|10.53|10.38|10.61|10.8|10.83|11.17|11.41|11.16|11.01|11.19|10.75|10.12|10.26|10.91|10.71|10.71|10.71|11.03|10.79|11.03|10.93|11.04|10.68|10.77|10.67|10.81|10.45|10.14|10.01|10.16|10.24|10.17|10.01|10.14|10.11|10.04|10.4|10.42|9.96|10.4|11.06|11.19|11.3|11.25|11.3|11.36|11.51|11.32|11.5|11.34|11.24|11.31|11.2|11.77|12.06|12.13|12.03|11.8|11.66|11.27|11.28|11.7|11.8|11.94|11.85|11.4|11.95|12.15|12.2|11.93|12.04|11.95|12.37|12.18|12.27|12.25|12.03|12.06|12.56|12.23|12.34|12.36|11.72|11.8|11.72|11.63|11.54|12.2|11.8|11.77|11.67|11.77
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.13|21.26|21.39|21.21|21.03|21.28|21.69|21.15|20.86|20.97|20.87|20.62|21.72|21.2|21.82|21.99|22.65|22.7|21.89|21.83|21.55|21.23|21.63|21.23|21.76|21.14|20.73|20.63|20.05|21.18|21.43|21.51|21.49|21.16|20.84|21.04|21.25|21.91|21|21.98|21.74|22.73|22.75|21.95|22.9|22.74|22.08|22.65|22.19|21.79|21.43|21.71|21.98|21.86|21.82|21.43|20.9|22.17|22.21|22.64|22.83|22.63|22.5|23.47|23.73|24.23|24.6|23.77|25.56|24.45|22.98|22.7|22.88|23.42|22.77|23.5|23.91|24.77|25.07|24.75|23.26|26.28|25.96|26.79|27.12|29.32|25.26|23.87|23.06|22.96|25.16|23.77|25.27|25.24|24.59|24.21|24.12|23.53|22.96|23.49|23.4|23.4|22.67|23.29|23.26|22.87|22.82|22.84|22.31|22.02|21.89|21.57|21.69|21.23|20.97|20.87|21.01|20.55|20.33|20.71|19.88|19.22|18.59|18.46|18.44|18.49|18.11|18.32|18.58|18.63|18.41|18.66|18.78|18.18|18.34|17.91|17.6|17.87|18.23|18.01|17.87|17.63|17.8|17.53|18|17.96|17.97|17.7|17.49|17.18|17.01|15.94|15.65|15.76|17.46|18.38|18.22|17.78|17.98|18.06|18|18.07|18.24|17.7|18.24|19.37|19.72|19.77|19.84|20.25|20.08|20.45|19.63|19.32|18.85|19.48|19.86|19.94|19.76|19.48|20.03|19.91|20|19.95|19.86|20.83|21.14|20.73|20.12|19.86|20.16|20.4|19.62|20.12|19.93|19.53|19.6|19.67|20.03|20.43|20.87|20.5|20.52|20.85|21.34|21.14|22.09|21.6|21.2|21.11|20.82|20.58|20.41|20.03|20.32|20.77|20.58|20.67|20.36|19.99|20.04|20.07|19.84|19.7|19.77|20.11|19.89|20.32|20.38|20.4|20.95|21.35|21.01|20.94|20.5|19.84|19.88|19.77|19.85|20.12|20.68|20.85|20.7|19.79|19.43|19.65|19.42|20.48|20.79|20.36|20.18|19.51
02472|15985|/equities/eagle-bancorp|R2000VALUE|57.17|59.12|60.19|59.51|56.59|57.36|57.88|59.12|58.6|55.16|54.08|54.3|56.47|59|56.73|57.63|57.62|55.03|53.85|56.02|56.31|57.27|57.13|54.11|57.9|57.88|57.14|56.94|55.76|55.08|53.41|54.34|54.42|54.65|54.12|55|55.81|56.74|52.08|48.89|47.77|46.83|45.17|42.49|44.66|45.02|43.88|41.3|40.97|40.76|40.28|40.04|38.6|37.48|35.97|29.3|29.92|31.45|29.51|30.03|27.83|25.69|27.9|28.19|30.02|29.52|28.99|31.945|31.41|30.08|31.43|30.87|29.33|30.49|29.39|31.58|31.98|36.86|32.36|31.08|28.2|33.27|33.14|31.76|30.06|33.81|28.67|29.97|25.21|29|36.9|37.42|45.41|44.48|44.39|43.7|45.14|46.13|47.59|48.42|48.8|49.62|46.9|45.66|44.42|44.54|45.03|46.23|45.69|44.77|43.76|42.41|41.9|44.83|44.31|45.49|41.58|40.74|39.5|39.93|39.9|38.85|40.72|39.63|55.37|55.12|54.13|53.5|55.24|53.86|53.08|55.86|54.25|56.65|55.79|55.13|54.45|54.71|53.28|50.2|49.28|55.42|55.74|59.16|59.93|57.88|54.45|55.41|54.38|54.15|51.47|49.8|49|46.9|50.14|52.01|57.64|52.82|53.89|49.09|49.39|48.5|52.21|48.32|50.7|50.6|53.3|52.95|54.3|53.85|54.3|54.1|53.9|53.3|54.95|57.4|60.15|63.75|61.3|62.65|61.6|63.6|61.65|61.55|60.8|60.5|60.25|59.8|60.05|60|59|59.85|59.25|63.5|63.7|62.5|62.7|63.15|61.2|63.45|62.85|64.95|61.45|59.45|57.9|58.25|58.9|56.1|49.95|66.45|67.1|64.6|67.25|67.3|67.7|68.05|68|67.05|63.5|63.6|60.8|62.4|62.25|60.75|61.5|63.35|61.75|63.2|62.05|64.1|63.3|61.15|63.35|63.5|58.85|57.75|56.9|58.8|60.55|59.9|59.2|55.05|58.4|59.7|57.85|60.7|60.75|63.05|62.45|62.55|61.85|60.75
02473|20492|/equities/granite-construction-inc|R2000VALUE|40.72|42.56|42.29|41.88|37.12|39.63|39.23|39.6|40.45|40.38|39.95|38.93|40.93|41.57|38.78|41.32|39.53|38.42|37.88|37.26|39.79|41.03|42.45|37.82|39.92|40.24|40.36|39.02|40.03|38.84|38.1|39.26|39.6|39.32|39.96|38.63|38.64|40.48|37|34.38|32.7|32.54|31.79|29.61|33.54|33.26|33.8|26.71|27.1|26.86|27.02|27.06|25.49|24.06|22.77|19.83|19.31|20.28|19.67|19.76|18.37|17.63|18.42|17.43|18.8|18.88|17.98|19.52|19|16.96|18.47|19.19|17.64|18.2|18.44|19.16|17.39|21.44|17.6|16.4|14.15|15.91|15.46|15.64|16.33|16.75|14.1|13.46|12.14|12.72|17.5|20.32|26.01|28.33|27.06|27.13|26.81|26.76|27.68|27.94|26.94|28.02|26.22|25.34|25.76|26.13|27.1|27.95|25.23|26.25|35.3|32.67|31.69|31.64|33.16|33.56|29.04|28.44|27.37|28.39|28.46|31.22|44.64|41.87|43.38|47.05|48.18|45.27|42.84|42.34|40.19|40.25|41.27|43.43|46.98|45.02|46.4|44.48|44.88|43.15|43.11|46.06|46.87|47.89|46.69|45.48|42.17|42.46|43.93|44.41|43.67|41.77|39.99|39.3|40.4|45.49|50.63|51.38|52.73|52.8|48.37|45.22|41.03|42.6|44.81|45.7|46.2|45.2|44.75|45.68|44.56|44.05|45.54|52.64|51.05|54.6|56.02|56.13|55.66|57.14|57.54|59.11|57.18|56.68|59.42|57.22|54.04|53.2|54.92|55.09|55.29|55.86|53.71|60.5|61.95|58.83|60.52|60.36|59.98|64.74|67.2|67.64|67.15|64.21|63.43|63.5|62.38|65.54|65.63|64.37|63.23|63.47|64.18|63.15|57.83|58.43|59.96|57.95|58.05|56.96|55.72|55.07|51.79|49.4|52.36|53.14|47.37|49|50.36|50.27|48.24|48.25|49.42|50.59|47.96|47.38|46.88|48.38|52.67|52.71|51.68|51.65|53.82|50.19|46.59|48.98|51.79|53.12|53.91|53.41|54.64|55.54
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.5|14.8|15.02|14.66|14.67|14.9|15.71|15.53|16.39|15.66|16.12|15.8|17.53|16.85|16.8|18.86|18.71|16.48|16.31|16.17|16.77|17.3|18.22|17.46|18.06|18.23|17.94|19.06|18.5|16.98|14.99|15.63|15.46|15.6|15.26|15.48|15.26|16.33|14.25|13.91|14.78|19.19|19.8|18.46|18.56|18.26|20.08|18.61|18.18|18.35|18.75|18.95|18.54|17.34|18.07|16.5|14.56|15.19|16.96|16.82|15.41|14.01|15.05|15.77|17.65|17.89|17.24|17.99|17.52|15.13|14.02|13.54|13.2|13.45|13.47|15.33|14.75|16.63|14.35|12.52|11.83|13.16|14.06|13.54|12.97|13.93|9.5|11.8|12.08|17.58|18.6|19.25|22.25|22.47|21.91|21.02|21.98|22.01|21.39|22.4|21.6|21.98|21.47|20.98|21.12|22.02|22.5|21.5|25.19|25.99|24.81|23.8|23.79|24.63|25.4|26.38|25.92|26.56|24.59|25.5|24.63|26.45|26.72|25.13|24.84|24.9|25|23.66|22.8|22.78|21.27|21.37|20.83|20.99|21.5|21.44|21.38|20.22|19.82|19.41|18.36|18.52|18.12|18.06|17.81|20.63|20|19.74|19.59|19.65|18.65|17.75|17.65|17.67|18.71|19.31|21.62|21.42|21.7|21.39|22.01|21.01|21.41|21.38|21.7|22.59|23.24|23.69|24.08|23.72|23.96|23.79|23.43|22.56|22.16|22.7|22.69|21.23|20.74|20.87|20.77|20.93|20.1|20.15|20.36|20.4|20.33|19.82|19.99|20.2|20.28|20.51|20.17|21.14|21.43|20.47|19.46|19.68|18.73|20.17|20.86|20.57|20.16|19.5|19.11|19.31|19.28|19.39|18.99|18.47|18.05|18.35|18.36|17.78|18.1|17.97|18.1|18.06|17.41|17.33|17.06|17.21|16.91|16.61|16.29|15.76|16.02|15.89|15.4|15.66|15.88|15.9|16.12|16.52|16.86|16.63|16.24|15.95|16.35|16.51|16.46|15.86|15.97|16.52|16.45|17.27|17.01|17.22|16.84|17.59|17.39|17.1
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.8|11|11.17|11.83|17.32|17.33|17.3|17.4|17.99|17.24|17.49|16.8|15.61|15.99|15.62|16.1|15.62|14.81|14.53|14.48|14.62|14.79|15|14.89|15.43|15.31|14.61|14.32|14.56|13.97|13.75|12.47|13.42|13.18|13.96|13.96|14.155|14.56|13.93|13.75|14.6|14.56|13.98|13.01|13.84|14.21|14.37|14.56|14.96|15.06|15.2|14.64|14.57|14.13|14.22|14.03|13|13.81|13.59|13.62|13.47|12.93|12.99|13.29|12.31|12.81|12.635|13.1|12.9|12.68|11.04|10.13|9.52|10.15|9.7|10.16|10.38|11.45|9.73|9.06|8.51|9.11|9.21|8.42|9.29|10.39|9.24|10.38|9|14.85|18.29|18.7|21.09|21.25|19.78|20.84|17.65|18.2|17.81|17.91|17.77|17.5|17.14|16.65|17.35|16.5|16.78|16.67|15.6|15.78|15.55|15.62|16.29|16.62|17.39|16.83|17.68|18.3|17.54|17.02|17.82|15.99|16.49|16.48|16.06|15.92|15.71|15.36|15.88|16.57|16.06|16.49|16.48|16.39|15.95|15.8|15.75|15.68|15.52|14.97|15.13|15.09|14.51|15.3|14.87|14.97|14.96|15.7|15.84|15.28|15.1|15.06|14.82|13.9|14.96|14.69|14.75|14.49|14.88|15.9|15.07|14.86|15.18|15.07|14.99|15.44|15.99|15.34|15.35|15.97|15.59|15.85|16|14.68|15.27|15.12|15.1|14.86|14.33|15.63|14.63|15.49|16.24|15.83|14.29|14.57|14|14.38|14.33|14.4|14.09|13.75|12.93|13.62|13.88|13.29|13.71|13.12|12.99|14.2|15.58|15.05|15.67|14.21|13.56|13.45|12.97|12.94|13.53|12.02|10.64|11.34|13.25|13.43|13.9|13.95|14.41|14.55|14.41|14.37|14.71|14.91|14.11|14.16|15.25|17.25|16.74|17.34|17.58|17.33|17.53|18.42|18.17|17.61|17.79|16.43|15.58|15.38|13.56|13.81|14.26|14.6|14.46|14.27|13.34|13.43|12.76|12.5|13.24|13.11|13.26|13.27
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||56.1|56.14|55.73|53.57|50.65|49.04|45.93|43.52|43.87|41.3|39.94|32.79|36.47|37.8|38.47|37.22|39.71|46.66|49.57|49.05|46.95|50.44|47.22|42.96|42.57|40.88|37.44|33.09|30.51|32.32|33.25|38.25|36.39|32.39|34.89|39.5|31.93|27.06|26.08|23.64|20.66|22.07|22.35|23.62|19.33|20.17|20.64|23.35|24.89|24.21|23.86|22.19|16.08|17.71|20.24|20.64|20.5|18.62|18.88|20.33|18.48|19.25|20.32|19.81|20.72|19.8|18.19|19.07|17.33|15.25|15.81|14.05|17.03|19.43|19.5|16.9|16.27|16.02|17.23|16.89|14.89|14.09|15.6|14.04|10.04|10.56|10.84|15.52|16.29|18.73|17.54|19.05|18.19|17.02|19.99|22.52|24.23|23.4|22.64|19.56|18.81|17.46|17.24|19.01|19.53|18.35|18.58|18.76|22.2|22.41|22.78|24.14|23.55|22.82|22.56|21.53|22.78|21.67|21.05|22.07|21.21|21.61|20.66|20.88|19|17.82|19.24|19.53|21.25|24.36|24.28|23.5|24.01|22.82|23.77|23.14|22.69|21.83|20.91|21.07|23.55|24.16|24.47|21.75|23.21|24.56|24.7|23.5|23.28|20.39|19.3|23.25|25.53|26.53|26.22|27.77|27.9|25.4|27.38|29.15|28.07|29.24|29.78|29.99|28.37|29.92|31|32.23|31.87|32.38|37.93|38.18|35.17|36.1|37.53|37.87|33|31.82|33.78|36.61|35.61|36.14|32.94|31.07|29.12|28.78|28.06|27.08|27.71|27.07|27.47|27.89|27.26|29|27.82|24.84|27.4|27.78|27.87|28.8|28.06|27.59|30.06|29.92|26.84|27.99|28.38|32.84|33.04|34.46|31.85|32.93|34.04|33.51|32.99|31.16|29.91|27.75|27.36|25.91|24.57|30.12|28.5|28.56|26.53|29.79|27.85|31.71|29.05|31.28|34.94|35.08|37.19|38.75|38.25|33.83|56.35|97.19|97.2|107.11|129.44|114.94|111.59|111.59|188.58|180.77|219.83|260|227.64
02477|16096|/equities/first-interstate|R2000VALUE|40.59|43.42|43.21|43.22|41.57|42.26|40.71|42.16|40.66|38.9|38.74|41.27|42.95|45.39|45.48|44.67|44.13|41.92|41.73|42.56|42.73|41.9|43.23|41.28|45.38|46.56|47.07|46.3|47.55|47.81|46.97|48.6|47.61|47.1|46.52|47.07|49.12|50.82|47.83|45.42|44.36|43.7|41.28|38.66|42.01|42.73|42.17|40.77|40.66|40.19|40.36|40.12|39.85|39.15|38.12|33.98|35.3|36.8|35.69|36.12|33.04|30.98|32.27|31.465|33.24|32.715|30.77|32.71|30.77|29.11|30.27|29.97|28.63|29.94|28.98|31.33|31.24|34.67|31.25|29.37|27.83|32.08|31.83|29.16|28.48|31.76|26.85|27.4|26.06|28.36|31.74|34.06|39.17|38.8|38.24|37.86|38.61|41.12|40.75|41.54|41.84|42.49|41.78|42.13|42.1|42|42.24|42.75|42.92|42.75|41.91|40.89|39.72|40.22|40.53|40.77|38.82|39|37.9|38.54|38.99|39.35|40.14|38.81|39.42|39.84|39.61|38.84|38.69|37.4|36.91|38.33|39.18|41.28|42.54|42.12|41.56|41.84|40.6|39.82|38.29|41.97|41.25|41.99|42.02|41.1|39.72|39.31|38.78|39.11|37.92|37.6|36.41|35.87|37.55|40.16|43.43|42.27|43.16|42.73|42.11|40.98|43.08|43.2|45.45|44.8|45.7|46.2|46.35|46.45|46.3|45.4|43.5|43.15|43.35|43.15|42.1|43.1|42.2|43.3|43|44.75|43.95|44.05|43|41.8|40.9|41.3|40|39.5|39.3|39.55|38.4|41.6|41.55|40.2|40.4|41.1|40.05|41.7|42.05|42.6|42.45|40.8|40.05|41.1|39.6|39.55|39.5|37.75|37.9|36.6|38.8|38.8|38.8|38.1|38.2|38.25|36.9|35.45|34|35.7|35.8|35|35.45|36.75|36.65|36.5|36.8|37.75|37.2|35.85|37.8|37.7|36.3|35.7|35.85|37.55|38.75|37.75|39.6|37.1|38.8|39.65|39.15|42.05|42.2|43.7|44.2|42.5|41.3|41.45
02478|15982|/equities/enterprise-financial|R2000VALUE|46.67|47.38|48.31|49.34|47.02|48.49|47.94|47.78|46.75|44.92|43.88|43.84|44.55|45.82|45.63|46.48|47.78|44.57|42.45|43.8|45.98|46.42|46.96|46.1|48.24|49.74|49.41|49.48|50.1|50.47|49.13|50.59|50.22|50.09|49.58|50.14|49.38|51.59|46.11|43|40.51|40.02|38.47|35.31|37.22|37.44|37.03|34.95|35.15|35.42|35.19|35|35.2|34.11|34.04|29.02|29.11|30.74|30.52|30.15|28.17|26.42|28.35|29.08|31.38|30.85|29.64|32.34|31.46|29.06|30.31|29.27|28.49|29.58|27.87|31.46|31.03|34.57|29.37|26.1|24.16|28.77|29.95|27.29|27.3|31.18|24.94|27.2|26.25|29.99|35.82|38.27|44.85|45.19|45.28|43.51|45.69|48.46|47.85|48.06|48.06|48.41|45.59|45.04|45.2|44.96|44.99|45.66|44.75|44.14|41.47|40.26|40.14|40.96|40.71|41.65|39.38|39.42|38.26|39.32|39.33|39.67|42.82|39.9|40.67|41.69|41.6|40.08|40.91|40.23|39.19|41.29|41.62|42.55|43.81|42.68|43.92|44.06|43.77|40.77|39.76|43.14|43.19|45.58|46.51|45.74|43.66|44.03|46.51|41.34|38.81|39.24|37.42|37.92|39.94|42.1|44.69|44.7|45.64|45.7|43.79|42.38|47.28|49.34|51.89|53.05|54.7|53.85|56|56.3|57.2|57.05|56.35|56.45|56.85|56|54.25|55.55|53.95|55.7|55.05|56.3|54.8|54.4|54.2|53.2|51.8|50.85|48.35|47.4|46.8|46.9|46.25|49.3|49.6|47.85|47.85|48.1|47.05|48.55|48.7|47.73|47.25|45.45|45.15|45.15|44.5|44.35|44.85|43.2|43.25|42.25|43.65|44.7|43.2|42.65|42.85|42.35|40.65|39.15|37.2|38.35|38.45|38.15|37.95|39.6|39.5|40.25|40.5|41.65|40.8|39.95|41.1|43.2|40.55|41.05|40.85|42.05|42.65|42.25|42.4|40.1|41.8|42.4|40.3|43.75|43.15|44.1|45.25|45.55|42.95|42.2
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.59|17.11|16.39|15.1|13.78|13.8|14.25|13.97|13.59|13.7|14.26|14.31|15.2|15.79|15.89|17.01|17.39|17.08|17.28|17.51|18.18|18.38|18.78|17.5|18.08|18.08|17.39|17.18|16.94|16.23|15.56|16.34|15.72|15.47|15.345|15.3|15.46|15.62|15.09|15.43|16.56|17.08|17.11|16.5|17.02|16.64|15.25|14.44|14.25|14|14.34|14.41|14.21|13.17|12.25|11.23|10.08|10.92|11.07|8.39|8.26|8.06|8.16|8.665|8.8|8.99|9.16|9.26|9.245|9|7.03|7.21|6.6|6.64|6.22|7.12|6.08|6.94|6.32|6.42|5.81|6.4|6.19|6.22|6.52|7.26|6.16|6.59|5.51|6.1|7.64|7.54|8.53|8.85|9.08|8.58|8.98|9.7|9.55|9.63|9.89|9.78|9.57|10.06|10.78|10.85|10.99|11.18|11.19|10.96|10.86|10.59|10.47|10.64|10.9|10.44|9.2|9.08|9.27|9|9.73|9.99|10.54|10.95|11.53|11.57|11.63|11.32|10.26|10.34|9.73|10.19|10.39|10.28|10.43|9.8|9.44|9.57|9.67|9.54|9.9|10.63|10.25|10.78|10.6|12.21|11.36|11.75|12.01|12.19|11.41|10.1|9.46|9.09|10.39|9.49|10.21|9.66|10.26|10.52|9.76|12.43|13.42|13.38|13.73|14.25|14.37|14.61|14.4|14.61|14.81|14.6|13.7|13.85|12.27|11.65|12.46|12.36|12|12.13|12.59|12.62|12.75|12.7|12.86|12.78|11.64|12.14|12.32|12.02|12.13|12.35|12.28|13.17|13.76|14.17|13.85|13.83|14.12|14.51|15.34|15.24|16.03|15.35|14.55|14.58|14.65|14.4|14.13|14.15|13.26|12.57|12.94|13.68|14.08|13.89|14.39|14.23|13.73|13.7|13.05|13.22|12.94|12.85|12.67|13.12|12.51|12.1|12.21|12.85|12.76|12.79|12.47|12.24|11.96|11.38|11.9|12.32|12.38|11.97|11.82|12.07|12.46|12.68|11.98|12.02|11.86|12.13|12.05|12.39|11.89|11.64
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.69|15.2|15.09|15.16|14.59|14.83|14.59|14.81|14.67|13.99|13.63|13.32|13.6|14.05|13.89|14|13.9|13.25|13.08|13.19|13.82|13.92|14.65|13.97|15.11|15.19|15.3|15.62|15.72|15.49|15.01|15.6|15.42|15.27|15.325|15.53|15.86|16.23|14.72|13.16|12.45|12.13|11.79|11.18|12.42|12.37|11.95|10.91|10.79|10.39|10.64|10.5|10.06|9.49|9.36|8.07|8.07|8.645|8.01|8.09|7.74|7.295|7.84|8.05|8.72|8.58|8.26|8.925|8.78|8.43|8.645|8.55|8.53|8.65|8.5|9.22|9.225|10.405|9.495|8.97|8.13|9.425|9.35|8.33|8.39|9.22|7.27|8.19|7.91|9.57|11.54|12.21|14.14|14.21|14.08|13.9|14.35|14.79|14.52|14.76|14.81|15.13|15|14.71|14.51|14.34|14.33|14.61|14.6|14.18|14.36|14.14|14.07|14.51|14.56|14.84|13.49|13.41|13.21|13.6|13.99|14|14.64|14.33|14.08|14.02|13.78|13.21|13.31|13.2|12.87|13.57|13.94|14.23|14.36|13.8|13.56|14.12|13.92|13.08|12.37|13.99|13.65|14.6|14.79|14.59|14.5|14.43|14.66|14.03|13.36|12.46|11.85|11.64|12.48|13.8|15.2|14.54|14.8|15.01|14.76|13.72|14.39|15.41|16.35|16.17|16.78|16.88|17.39|17.51|17.61|17.6|17.19|17.08|16.95|17.39|17.57|18.36|17.83|18.56|18.01|18.62|18|18.42|18.3|18.13|17.42|17.41|17.56|18.11|17.91|18.19|17.6|19.32|19.18|18.37|18.64|18.76|17.9|18.59|18.65|18.98|19.05|18.18|18.25|18.74|18.47|18.34|18.76|17.84|17.63|17.03|18.2|18.92|18.12|17.69|17.83|17.71|16.71|16.02|15.44|16.2|16.35|16.1|16.47|17.72|17.44|17.94|18.21|18.93|18.65|18.24|19.2|19.63|17.97|18.15|18.11|18.14|18.91|18.31|18.79|17.99|18.69|19.17|18.74|20.5|20.73|21.45|21.62|21.63|21.04|21.16
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.84|3.89|4.27|4.38|4.39|4.43|4.33|4.31|4.31|4.29|4.37|4.25|4.38|4.4|4.28|4.32|4.32|4.37|4.33|4.34|4.53|4.46|4.54|4.62|4.74|4.58|4.52|4.5|4.49|4.51|4.59|4.59|4.485|4.49|4.57|4.49|4.675|4.685|4.24|4.17|4.09|3.98|3.99|3.73|3.94|3.71|3.72|3.69|3.65|3.6|3.75|3.79|3.76|3.36|2.97|2.7|2.54|2.78|2.65|2.695|2.64|2.52|2.69|2.48|2.59|2.76|2.58|2.79|2.77|2.62|2.51|2.51|2.43|2.49|2.62|2.67|2.69|2.86|2.08|2.01|1.66|2|2.08|1.98|2.1|2.24|1.08|1.91|2.17|4.22|5.88|5.7|6.27|6.29|6.34|6.35|6.32|6.29|6.26|6.2|6.26|6.26|6.35|6.26|6.23|6.09|6.23|6.18|6.24|6.16|6.19|6.08|6.05|6.08|5.99|6.18|6.23|6.15|6.19|6.24|6.26|6.05|6.11|6.08|6.23|6.23|6.2|6.17|6.27|6.17|6.04|6.18|6.05|6.07|6.28|6.31|6.19|6.1|6.14|6.09|6.09|6.02|5.94|5.99|6.16|6.31|6.34|6.32|6.2|6.08|6.18|6.11|5.98|5.81|6.06|6.19|6.2|6.06|6.12|6.09|6.29|6.04|5.95|5.83|5.92|6.08|6.31|6.29|6.44|6.4|6.35|6.31|6.26|6.38|6.12|6.14|6.14|6.12|6.01|6.22|6.14|6.14|6.14|6.15|6.19|6.13|6.18|6.09|6.02|5.92|5.95|5.93|5.92|6|6|5.64|5.7|5.72|5.45|5.54|6.01|6.04|6.07|6.13|6.17|6.23|6.31|6.4|6.39|6.47|6.33|6.2|6.28|6.13|6.25|6.28|6.24|6.15|6.2|6.38|6.18|6.32|6.25|6.25|6.19|6.11|6.28|6.34|6.24|6.2|6.22|6.41|6.59|6.43|6.36|6.26|6.11|6.1|6.28|6.41|6.35|6.21|6.15|6.17|6.12|6.37|6.25|6.45|6.44|6.52|6.61|6.48
02482|17270|/equities/strayer-education|R2000VALUE|57.76|57.65|61.3|64.24|68.21|71.09|71.25|71.81|71.95|71.88|70.89|75.45|77.25|76.91|76.24|76.26|76.14|79.29|70.81|70.69|72.96|76.15|79.01|78.41|79.44|72.93|70.84|74.1|76.61|77.31|75.06|85.43|89.26|90.5|92.89|93.11|87.52|88.84|80.6|90.92|94.22|94.41|90.41|88.37|88.85|93.05|90.75|95.33|97.09|97.58|94.78|93.2|93.18|89.12|87.92|87.55|83.06|96.16|96.73|96.43|91.11|94.97|91.31|88.53|94.89|103.69|105.27|117.66|116.36|126.21|163.83|164.46|152.95|158.52|147.78|145.93|161.61|183.6|169.63|169.61|164.64|170.57|150.22|143.05|148.86|134.86|116.66|126.36|115.13|158.09|150.37|147.38|165.72|167.93|159.85|162.29|161.37|162.85|158.74|159.58|156.37|153.07|147.73|145.73|141.74|137.84|138.54|133.88|123.52|131.22|129.84|139.17|133.71|135.33|147.01|156|162.76|169.23|167.57|175.17|174.01|175.29|187.6|185.84|180.99|181.21|178|180.42|181.08|182.84|175.99|180.23|174.61|172.63|164.82|144.82|139.33|139.96|139.33|131.31|132.54|138.29|133.79|144.61|127.33|119.11|111|109.42|113.6|111.26|110.49|113.31|113.43|107.89|128.5|119.59|136.49|128.31|134.18|140.33|128.58|125.79|128.3|122.78|130.92|137.03|136.87|138.22|132.95|138.77|136.01|129.12|126.64|122.62|119.56|120.01|119.51|118.4|113.01|113.73|109.14|111.35|109.15|107.18|103.65|103.4|105.65|105.24|106.96|104.89|101.54|101.05|99.83|102.04|101.57|89.67|92.56|92.98|91.29|92|94.09|93.08|93.38|91.36|89.58|92.59|90.71|93.66|97.88|95.08|93.1|95.63|93.9|91.73|89.24|88.86|88.65|87.27|83.92|82.36|78.69|79.48|79.36|77.25|79.07|82.25|79.03|92.48|90.9|92.47|93.22|92.64|93.17|93.5|89.22|88.86|87.95|90.75|91|86.71|80.57|75.97|79.52|80.49|78.83|80.47|80.3|79.12|75.95|79.05|82.59|81.71
02483|1166007|/equities/american-well-corp|R2000VALUE|6.68|7.34|8.66|9.25|9|8.66|8.5|8.51|8.92|9.75|11.25|10.77|10.64|10.51|9.8|11.16|11.24|11.65|11.41|10.85|12.14|12.28|13.73|13.48|13.92|12.65|12.45|11.7|11.71|13.93|15.39|18.73|17|17.14|18|17.75|20.55|23.67|21.34|24.47|30.25|32.79|35.07|35.41|29.48|29.31|27.14|25.33|29.75|27|31.63|28|26.09|23.92|23.8|30.41|25.81|32.52|35.54|32.65|28.37|28|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.45|13.86|14.23|14.21|13.8|14.09|13.91|13.9|13.48|12.94|12.8|12.63|12.74|13.16|13.1|13.32|13.18|13.31|13.46|13.54|13.55|13.68|13.66|13.48|14.14|14.27|14.16|14.31|14.22|14.08|14.04|14.14|14.27|14.55|14.53|14.82|14.91|15.33|14.94|14.12|13.91|13.55|13.17|12.75|13.86|13.85|13.86|12.74|12.55|12.26|12.39|12.51|12.14|11.94|11.7|10.28|10.67|10.57|10.24|10.06|9.515|9.11|9.95|9.965|10.29|10.11|9.93|10.46|10.27|9.85|9.925|9.83|9.485|9.71|9.47|10.3|10.12|10.94|9.96|9.65|9.03|10.86|10.22|10.33|9.99|12.13|10.65|11.35|10.71|11.63|14.17|13.89|15.72|15.82|15.69|15.72|16.17|16.39|16.36|16.54|16.56|16.77|16.6|16.59|16.64|16.61|16.84|16.99|16.91|17.11|16.66|16.34|16.35|16.55|16.63|16.74|15.8|15.81|15.8|16.61|16.62|16.76|17.15|17.5|17.55|17.7|17.61|17|17.13|17.02|16.77|17.1|17.24|17.38|17.56|17.49|17.21|17.04|16.95|16.97|16.51|17.3|17.58|18.56|18.63|18.24|17.9|17.66|17.74|18.23|17.59|17.34|16.86|16.13|16.85|17.57|17.93|17.34|17.69|17.21|16.59|15.93|16.2|16.21|17.19|17.32|18.05|18.2|18.31|18.22|18.34|18.34|17.82|17.93|18.05|17.91|17.67|17.85|17.39|18.12|17.69|17.81|17.34|17.24|16.95|16.78|16.62|16.85|16.65|16.47|16.31|16.56|16.11|17.17|17.19|16.65|16.98|17.15|16.63|16.9|17.07|17.09|16.97|16.51|16.73|16.92|16.72|16.66|16.88|16.24|16.03|15.58|16.5|17.25|17.66|17.36|17.52|17.27|16.66|16.23|15.44|15.66|15.67|15.43|15.42|16.1|16.06|15.46|15.45|15.65|15.61|15.33|16.2|16.22|15.33|15.37|15.37|15.57|16.08|16.14|16.94|16.25|16.5|16.84|16.66|17.7|17.46|18.04|18.59|17.96|17.31|17.04
02485|15967|/equities/encore-capital-gr|R2000VALUE|59.11|58.92|58.95|59.7|54.02|51.47|51.15|50.41|50.12|47.63|47.83|47.44|48.28|48.01|47.35|46.66|48.24|47.34|45.86|46.5|47.06|47.44|48.27|47.49|49.29|47.37|46.29|43.96|43.23|43.1|39.34|38.72|38.75|38.85|40.36|41.65|39.97|41.62|38.06|33.42|32.73|33.39|32.96|29.7|30.24|31.81|33.635|38.95|37.78|38|38.98|37.75|33.74|32.47|30.5|31.34|31.93|39.33|40.7|38.45|39.04|37.02|39.43|41.06|46.71|46.76|45.98|44.28|42.98|36.53|34.82|34.67|32.05|33.82|32.445|35.97|35.71|37.27|31.77|31.92|31|31.05|23.56|23.71|27.07|28.68|16.94|27.59|20.06|35.45|38.64|37.16|34.3|35.82|35.73|33.95|35.97|36.92|35.41|35.46|35.96|36.75|36.31|36.88|36.47|35.68|36.47|36.64|34.01|33.89|34.12|32.25|32.78|32.78|34.09|34.42|34.17|36.9|35.51|36.95|39.16|34.91|35.29|33.74|34.75|34.53|33.87|34.58|35.64|35.87|34.34|36.13|34.53|36.68|28.73|29.94|29.16|29.36|29.39|27.23|26.88|32.15|31.9|34|33.62|32.02|29.86|30.3|28.75|28.48|27.8|25.22|23.7|21.88|22.01|24.88|27.98|26.99|25.86|25.27|26.8|26.86|29.48|30.06|33.03|35.85|38.2|38.5|38.2|38.75|40|40.15|39.85|35.55|36.4|36.45|38|37.75|36.6|38.75|38.4|38.7|40.2|40|43.7|44.95|44.45|44.65|44.9|45.05|44.6|45.2|44.5|44.65|45.7|43.2|42.7|42.1|40.15|41|42.55|41.5|42.45|42.77|42.1|43.35|43.7|45.2|45.55|45.4|46.2|48.9|48.95|47.25|46.65|45.75|45.65|44.3|41.9|40|39.25|41.2|39.45|39.05|40.1|42.65|39.6|40.15|40.7|40.1|40.15|40.7|38.7|38.4|37.55|38.1|38.35|36.2|32.8|33.35|32.15|30.6|31.15|30.8|30.4|31.1|31.2|32.1|35.15|33.85|33|32.2
02486|8029|/equities/m-i-homes-inc|R2000VALUE|58.28|60.13|60.26|59.53|57.26|61.81|59.26|58.35|57.9|60.18|62.61|61.82|66.4|65.67|63.4|64.66|61.85|64.71|58.96|54.87|57.06|59.14|58.88|60.62|63.85|67.88|70.52|66.63|69.73|73.58|69.72|59.61|62.13|61.02|61.14|59.18|55.43|55.93|52.21|49.9|53.33|55.92|52.47|49.37|53.41|44.86|44.34|44.29|47.78|48.45|43.58|44.16|46.24|42.99|44.02|44.81|40.92|43.97|47.61|47.51|46.78|42.58|43.92|46.56|41.59|44.18|46.69|43.64|41.4|41.63|38.83|36.98|33.39|32.1|30.88|32.61|34.25|36.67|33.48|32.95|25.76|27.77|23.98|19.54|18.43|20.6|13.73|18.38|13.01|24.03|36.69|37.23|42.57|42.9|42.72|44.39|46.47|45.16|42.57|40.01|39.78|40.62|44.27|45.01|44.27|43.13|43.19|42.17|44.02|44.8|39.66|36.32|38.05|37|37.65|37.23|35.94|36.14|36.07|35.36|35.24|35.85|34.06|29.63|29.76|28.59|28.54|27.54|28.8|28.69|27.38|28.37|29.34|28.44|29.07|27.8|28.62|28.18|27.39|26.62|26.42|26.01|26.05|25.93|27.51|27.29|27.33|26.64|25.17|24.67|25|22.85|21.42|21.62|22.51|23.75|23.54|24.23|22.64|23.66|24.56|23.59|22.05|22.36|23.18|23.93|25.26|25.65|24.25|25.91|26.08|25.64|25.91|25.85|25.63|27.01|27.31|26.95|26.48|26.54|27.77|28.76|27.67|28.58|28.59|29.88|30.81|31.9|32.58|32.6|33.35|31.85|31.38|31.16|31.11|29.83|32.3|32.38|31.31|31.85|33.73|36.46|36.94|36.64|34.4|33.99|34.19|35.05|36.07|35.93|34.6|33.37|33.3|31.83|28.79|28.18|27.95|26.73|25.3|24.93|24.65|24.95|24.53|25.08|25.17|25.81|25.95|27.25|27.75|28.26|28.55|27.69|27.48|27.88|28.54|28.54|28.45|29.06|27.77|27.16|25.55|24.61|23.95|24.5|23.65|25.04|24.88|24.41|23.52|23.55|23.96|23.79
02487|953810|/equities/global-net-lease|R2000VALUE|14.49|14.95|15.67|16.12|16.02|16.36|16.36|15.87|16.43|16.28|16.28|16.39|17.25|17.16|17.41|17.69|18.27|18.47|18.49|18.42|18.59|18.71|18.54|18.07|19.8|19.87|19.54|19.04|18.65|19.15|19.2|19.01|18.86|18.45|18.59|18.25|17.9|18.9|18.25|18.58|18.07|18.52|17.49|16.11|16.97|16.96|16.67|17.14|16.98|17.11|16.88|17.5|16.98|16.6|16.51|14.27|14.23|15.85|15.64|16.28|16.7|15.4|16.71|17.18|17.51|17.78|17.43|17.63|17.56|16.65|16.06|16.43|16.17|16.7|15.98|16.68|15.5|16.53|14.03|13.92|12.78|14.15|13.75|12.5|12.87|13.75|11|13.73|12.31|14.77|19.4|18.45|21.64|21.67|20.63|20.73|20.5|20.46|19.86|20.55|20.04|20.18|19.86|20.39|20.39|19.76|19.8|19.71|19.51|19.33|19.37|18.98|19.42|19.46|19.49|19.68|19.44|19.18|19.15|19.73|19.89|19.57|19.33|18.81|19.1|20.12|19.62|19.81|19.59|18.95|18.41|18.84|19.39|19.17|19.19|19.08|18.36|18.8|19.15|18.9|18.75|18.47|17.81|17.99|19.67|19.06|19.5|19.62|19.81|20.21|19.63|18.4|17.59|17.59|19.38|20.01|20.19|21.79|21.52|21.18|20.05|20|19.65|18.75|19.59|20.85|20.7|21.13|21.16|21.69|21.3|21.34|21.72|21.28|20.6|20.86|20.7|21.44|20.43|20.1|19.48|19.43|19.57|19.52|18.58|18.92|19.25|18.68|17.58|17.35|17.3|16.88|16.25|16.85|17.4|15.81|16.4|16.59|16.4|17.54|18.48|19.03|19.32|20|20.58|20.24|21.42|21.17|21.66|21.72|21.49|21.43|21.8|21.73|22.05|22.29|21.89|21.89|21.42|21.57|21.27|21.49|21.43|21.37|20.95|21.46|22.05|22.14|22.03|21.76|22.24|22.24|22.69|22.71|22.92|22.65|22.25|21.86|22.66|23.63|24.15|23.89|24.16|24.08|23.64|24|22.79|24.67|24.57|24.63|24.24|23.94
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.16|7.36|8.65|9.36|8.56|9.14|9.08|9.09|9.44|8.62|7.88|7.78|7.77|7.92|6.6|7.57|7.65|8.02|7.85|8.24|9.36|10.14|10.4|9.79|10.4|10.44|8.37|8.4|8.52|8.56|6.76|6.315|6.77|6.85|7.35|7.47|7.95|9|9.31|7.4|6.28|6.25|6.24|6.15|6.24|6.59|6.2|5.26|5.3|5.43|5.56|5.17|4.65|4.09|3.56|2.87|2.56|2.89|2.65|2.96|2.57|2.855|3.45|3.165|3.66|3.97|3.72|4.5|4.12|3.875|3.925|3.32|3.39|3.36|3.57|4.34|4.46|5.79|3.69|3.55|3.27|3.36|3.26|2.59|2.06|2.31|1.7|2.3|2.21|2.46|4.3|5.73|7.32|7.49|7.38|7.94|8.49|9.95|10.08|10.57|10.4|10.08|10.05|9.76|8.94|9.02|8.76|9.15|8.93|9.19|7.83|8.26|8.29|8.63|9.67|9.11|8.97|8.65|7.9|8.58|9.17|10.33|10.59|10.77|11.61|11.46|11.51|11.99|11.09|10.89|10.63|11.04|12.44|12.47|13.57|14.28|15.38|15.2|15.05|14.02|13.84|13.9|12.76|13.51|13.98|14.41|12.68|12.58|12|12.86|12.72|11.46|10.31|10|12.29|13.01|13.88|14.08|15.37|16.13|16.26|16.19|16.17|16.53|17.82|17.11|17.89|17.63|16.05|17.13|17.48|16.99|16.92|16.71|16.97|16.9|17.28|18.08|18|18.06|17.9|18.69|19.5|21|23.01|22.59|21.91|21.13|19.99|20.01|17.56|17.51|18.35|18.95|19.93|18.8|19.59|18.09|18.04|23.04|24.57|24.48|24.7|23.69|23.01|22.59|20.59|21.62|21.98|20.49|20.02|20.84|20.26|19.76|18.92|20.49|20.75|20.94|19.53|18.66|17|15.94|15.85|15.63|16.83|19.09|19.51|19.75|20.47|19.78|20.19|19.65|20.41|20.63|21.19|21.52|22.82|20.76|21.77|21.64|22.49|23.8|24.84|24.27|23.99|25.68|25.24|27.82|26.69|27.43|27.89|28.27
02489|17316|/equities/the-bancorp|R2000VALUE|29.29|30.54|31.58|32.69|30.55|31.83|29.82|30.58|27.56|24.37|22.87|23.73|24.32|25.56|23.79|25.33|25.37|23.37|21.86|21.7|23.16|22.69|24|22.81|25.36|25.29|24.24|24.13|24.52|24.35|22.205|21.94|22.91|21.8|21.13|21.32|23.6|23.53|21.97|20.27|20.45|19.61|18.34|16.77|17.34|16.41|15.31|13.65|13.45|13.39|13.54|13.14|12.59|11.415|11.15|10.25|9.6|9.57|9.46|9.46|9.01|8.3|9.43|9.01|9.85|9.45|9.19|10.06|10.18|9.43|8.85|8.825|8.54|9.13|8.74|9.09|8.985|10.93|8.8|7.45|5.86|7.18|7.53|5.96|6.27|6.91|4.7|5.77|3.99|7.51|11.2|12.17|13.65|13.28|12.57|11.83|11.79|12.11|12.03|12.64|12.86|13.15|12.38|11.57|11.09|10.68|11.12|11.34|11|11.02|10.07|9.9|9.8|9.99|10.19|10.22|9.2|9.13|9.12|9.75|9.49|9.91|9.85|9.07|9.35|9.11|8.92|8.94|8.96|8.84|8.9|9.49|9.65|10.07|10.33|10.35|8.33|8.69|8.6|8.08|7.76|8.8|8.66|9.28|9.39|8.73|8.57|8.62|8.74|8.55|8.48|8.45|7.95|7.92|8.3|9.19|9.95|9.87|10.21|10.52|10.35|9.11|9.38|9.05|9.54|9.59|9.76|10.07|10.07|10.03|9.82|9.62|10.01|10.07|9.81|10.73|10.51|10.68|10.46|10.85|11.32|11.49|11.48|11.48|11.66|11.14|10.4|10.91|11.22|10.66|10.45|10.8|10.59|10.99|10.96|10.49|10.9|10.75|10.41|10.6|10.75|10.85|10.86|10.07|9.88|9.99|10.13|9.48|9.64|9.79|9.71|9|8.87|8.64|8.47|8.36|8.33|8.27|8.16|7.87|7.79|7.85|7.92|7.68|7.36|7.88|7.7|7.39|7.6|7.67|7.58|7.26|7.19|6.5|6.18|6.12|6.22|6.55|6.76|6.45|4.93|4.9|4.78|5.1|4.9|5.01|4.93|5.13|5.18|5.29|5.07|5.18
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.71|11.95|12.65|12.43|12.13|11.88|11.85|11.81|11.69|11.41|10.95|11.01|11.34|11.55|11.51|11.34|11.13|11.09|11.11|11.35|11.51|11.64|12.26|11.87|12.33|12.86|12.94|13.27|13.03|13.09|12.925|13.25|13.14|13.23|13.38|13.68|13.69|14.325|13.72|13.31|13.02|12.82|12.65|12.42|13.18|13.22|13.3|12.5|12.38|12.21|12.34|12.38|12.76|12.695|12.67|11.14|11.48|11.68|11.4|11.245|10.59|9.03|9.28|9.18|9.85|9.41|9.38|10|10.21|9.65|9.94|10.255|10.34|10.65|10.52|10.84|11.18|12.54|11.725|11.45|10.98|11.335|11.7|11.58|11.8|12.24|11.15|11.26|10.72|11.6|12.58|12.21|13.35|13.25|13.14|13.18|13.64|13.82|13.63|13.65|13.73|14.12|14.04|14.02|14.18|13.99|13.91|13.96|14.07|13.99|13.85|13.94|13.79|13.89|14.04|14.11|13.34|13.47|13.16|13.46|13.24|13.21|14.08|13.77|13.78|13.82|13.77|13.27|13.51|13.36|13.04|13.18|13.2|13.63|13.99|13.69|13.52|13.47|13.54|13.35|12.58|12.86|13.02|13.44|13.5|13.17|12.86|12.83|13.71|13.64|13.5|13.48|12.78|12.52|13.17|13.22|14.04|13.36|13.1|12.4|12.09|11.89|11.96|11.87|12.79|12.74|12.97|13.17|13.3|13.21|13.47|13.38|13.15|13.12|13.07|13.2|12.93|13.36|13.16|13.53|13.33|13.26|12.99|12.8|12.85|12.62|12.72|12.64|12.58|12.6|12.35|12.35|12.27|12.91|13.05|12.62|12.83|12.94|12.77|13.12|13.27|13.63|13.74|13.46|13.41|13.65|13.65|13.66|14.1|13.51|13.42|13.06|13.35|14.12|14.63|14.53|14.83|14.7|14.27|13.79|13.52|13.79|13.71|13.4|13.5|14.04|14.25|13.96|13.93|14.2|14.21|13.71|14.25|14.49|13.76|13.64|13.7|13.92|14.65|14.63|14.77|14.3|14.48|14.63|14.39|14.96|14.72|15.05|15.29|15.41|15.19|15.42
02491|20541|/equities/methode-electronics-inc|R2000VALUE|45.99|47.39|47.71|47.12|42.07|42.39|42.33|43.05|42.41|42.73|43.09|43.06|41.66|48|47|48.88|48.11|47.83|45.53|44.99|48.4|49.52|48.49|46.5|49.35|49.25|48.38|46.79|46.73|47.33|44.93|44.58|44.75|45.37|42.97|41.59|43.96|46.17|42.56|38.93|38.38|39.64|39.45|37.75|42.76|40.15|41.22|38.28|37.72|37.97|37.47|37.52|35.73|35.32|36.08|32.65|30.77|32.36|30.34|29.84|28.9|27.36|26.85|28.25|29.62|28.52|28.62|31.63|30.12|28.2|28.92|29.13|28.05|29.41|30.02|31.52|32.72|37.04|31.35|29.54|27.39|29.72|28.53|28.03|27.93|28.75|24.98|25.79|23.37|27.88|30.24|30.66|34.07|34.18|33.3|32.75|37.31|39.05|38.66|38.93|39.18|39.45|40.02|40.96|37.21|35.87|36.37|37.03|35.42|34|33.45|33.15|32.23|33.99|34.54|36.75|34.14|31.74|27.34|26.63|26.92|28.35|30.48|28.8|28.07|28.38|28.57|26.4|26.08|25.57|24.63|26.34|27.46|28.81|30.28|29.33|29.9|29.86|30.08|28.78|28.1|30.18|29.64|28.58|28.6|28.24|26.09|26.31|25.93|26.01|25.49|24.08|23.34|21.98|22.38|24.01|30.3|29.54|29.67|29.53|30.28|28.35|28.76|28.87|32.21|36.2|36.85|38.4|39|39.65|39.85|39.95|39.2|39.05|38.65|39.15|39.4|40.8|40.3|40.2|41.85|41.75|41.15|40.4|42.45|42.4|40.25|40.55|40|38.95|38.45|39.1|38.7|41.5|41.25|39.85|40.6|40.6|38.25|40.45|41.85|42.55|41.9|41.25|40.1|40.5|40.45|42.2|46.7|47.2|47.25|46.5|46.6|46.75|46.05|44.8|44.85|42.35|41.1|39.5|37.5|39.9|38.95|38.35|37.65|38.95|39.65|40.5|40.5|40.55|41.2|40.5|40.75|42.2|41.8|40.25|38.6|41.5|40.5|44.55|43.75|42.3|43.85|45.6|44.5|46.3|42.85|44.5|42.2|42.2|41.8|42.05
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.47|9.03|9.42|9.3|8.48|9.13|9.33|9.18|9.26|8.86|8.62|8.61|8.81|8.98|8.85|9.17|9.22|9.76|9.89|9.88|10.12|10.28|10.27|10.49|11.44|11.31|10.98|10.82|10.35|10.61|10.61|10.16|10.67|10.36|10.42|10.19|10.18|10.31|9.69|9.27|8.86|9.01|9.05|8.89|9|9.12|8.74|9.04|8.92|9.09|9.18|9.67|9.87|9.7|7.81|5.98|5.78|6.49|6.73|7.43|7.42|7.05|7.46|7.04|7.54|7.49|7.25|7.29|7.35|7.13|6.97|7.28|7.27|7.6|7.62|7.86|8.04|9.21|7.71|7.45|7.39|8.85|8.95|8.36|9.14|10.01|8.05|9|6.86|9.71|11.84|12.15|14.47|14.84|14.35|14.06|14.18|14.05|13.9|13.78|13.94|13.81|13.56|13.8|13.59|13.49|13.57|13.7|13.52|13.25|12.82|12.8|13.09|13.34|13.09|13.3|13.22|13.18|12.96|13.28|13.27|13.44|13.83|13.66|14.09|14.22|14.01|14.65|14.76|14.67|14.25|14.45|14.51|14.49|14.58|14.44|14.07|14.57|14.43|14.19|14.22|14.52|14.26|14.28|14.7|14.62|14.8|14.44|13.96|13.73|13.26|12.49|12.55|12.81|13.82|14.21|14.27|14.1|14.3|14.48|14.21|14.07|14.36|14.1|14.63|15.09|15.55|15.46|15.58|15.88|15.63|15.97|15.51|15.38|15.05|15.26|15.62|15.71|15.4|15.57|15.08|15.23|15.19|14.85|14.44|15.21|14.88|14.58|13.97|14.13|13.98|14.24|13.86|14.65|14.45|14.12|14.35|14.3|14.21|14.73|14.97|14.92|15.16|15.56|15.85|15.58|15.88|15.74|16.19|16.32|16.2|16.1|15.85|15.91|15.95|16.44|16.25|16|16|16.01|15.75|15.81|15.8|15.57|15.63|16.48|16.37|15.86|15.71|15.56|16|16.33|16.37|16.14|15.83|15.53|15.61|15.68|16.51|16.4|17.02|16.81|16.63|16.21|16.21|16.66|16.33|17.01|17.25|17.15|16.84|16.7
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.53|18.04|19.2|19.66|18.19|18.43|18.36|17.71|17.51|17.36|16.49|16.53|17.89|17.83|17.35|17.55|17.87|18|17.78|17.63|17.53|17.43|17.11|16.47|17.93|17.39|17.07|16.95|16.85|16.89|16.36|16.09|16.26|15.87|15.73|16.18|15.6|16.18|14.58|13.97|13.8|13.94|12.66|12.73|13.45|13.25|12.21|12.46|12.7|12.71|13.14|14.19|14.02|13.8|13.21|10.41|10.99|12.23|11.86|12.81|13.13|12.72|13.6|13.21|13.23|12.8|12.58|13.16|13.41|14.42|14.39|14.68|14.48|15.26|15.07|15.74|16.45|17.89|15.21|14.37|13.71|15.79|15.24|14.78|16.1|17.05|13.82|14.19|14.96|18.84|20.47|18.98|21.48|22.11|21.39|21.96|23.05|23.56|22.67|22.78|23.04|22.69|20.58|21.39|21.39|21.21|21.33|21.86|22.24|21.99|21.69|21.62|21.65|21.77|21.35|21.7|21.07|20.37|20.58|22.3|22.31|23.35|23.53|23.16|23.65|23.6|23.29|23.84|24.08|23.35|22.72|22.4|22.91|22.92|23.44|22.94|22.68|22.54|22.43|22.2|21.87|21.12|20.83|20.94|21.39|21.08|21.21|20.39|20.08|20.56|20.3|19.56|19.31|19.3|21.18|21.64|21.66|21.13|21.12|20.6|20.07|20.14|20.28|19.89|19.69|21.26|20.48|20.98|20.67|21.84|21.59|21.7|19.2|19.18|19.33|19.43|20.2|20.74|20.28|20.68|19.8|20.19|19.64|18.66|17.51|18.25|18.23|17.34|16.7|16.86|16.99|16.71|16.23|17.76|17.38|16.91|17.75|18.87|18.77|19.62|21.15|21.09|20.74|21.36|21.56|21.61|21.98|21.61|22.33|22.42|22.32|22.84|22.93|22.71|22.61|23.7|23.6|23.71|23.19|23.23|23.35|23.38|23.65|23.29|24.11|24.84|26.12|26.07|26.71|26.78|27.14|27.99|28.21|27.62|26.97|26.87|27.09|26.65|27.67|27.05|28.25|27.58|27.21|26.94|26.79|27.4|26.77|28.6|29.29|28.28|28.11|28.05
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|10.5|10.7|11.68|13.14|23.41|20.8|20.9|19.1|19.13|18.44|18.32|17.88|18|18.13|17.59|18.47|25.03|25.41|25.98|26.78|30.57|31.37|30.91|33.15|34.1|30.92|31.12|31.55|30.32|30.48|30|28.65|28.28|28.16|30.04|29.98|31.58|32.43|28.68|31.1|26.68|45.76|47.7|44.55|46.64|50.53|48.54|43.27|45.54|44.72|42.46|46.92|44.06|43.07|46.01|45.89|51.71|55.53|56.1|57.6|51.65|57.04|56.66|53.18|56.3|56.75|58.92|59.67|63.48|60.7|64.24|66.24|63.99|59.5|60.9|64.29|63.93|70.98|63.63|66.78|56.66|59.28|50.77|58.58|55.71|46.5|41.88|47.77|48.6|50.47|68.16|72.33|80.2|89.31|88.65|79.69|87.26|98.04|90.6|86.95|88.4|89.85|89.75|79.42|80.94|72.5|74.99|77.97|82.86|82.18|89.53|88.14|88.88|92.81|106.81|104.85|99.43|103.31|106.71|120.02|125.23|120.28|139.74|138.12|132.65|127.83|127.2|119.87|117.66|126.43|119.92|122.86|128.34|133.21|143.32|143|137.06|154.99|161.71|157.33|146.64|158.04|138.83|156.66|131.32|137.03|130.75|134.63|129.8|129.96|115.28|106.53|97.14|92.09|103.39|102.23|122.89|122.14|125.34|126.33|132.69|111.72|120.7|126.09|143.31|146|140.35|146.1|151.55|168.3|158.2|158|158.2|150|162.5|180.35|180.6|169.95|156.95|168.9|183.1|182.15|182.4|188.15|183.7|186.4|174.1|173.75|170.5|173.05|162.7|170.75|189|199.8|231.95|206.1|206.05|213.35|191.8|198.9|200.25|175.95|170.7|175|178.1|179.55|182.95|171.15|171.1|167.8|163.2|151.75|156.25|140.8|142.55|131.7|127.75|137.35|128.75|131.6|124.8|130.85|97.85|92.45|93.95|95.05|96.7|96.05|95.8|99.8|105.05|112|108.75|111.9|84.15|78.7|82.45|87.5|90.3|88.95|82.4|86.2|87.4|90.9|88.1|92.4|88.55|84.95|82|77.1|75.7|78.65
02495|103911|/equities/veritiv-cor|R2000VALUE|128.84|138.99|153.42|155.74|107.27|104.39|97.22|96.58|93.51|91.7|85.78|91.59|94.75|89.31|80.2|83.91|64.79|61.28|60.74|58.14|61.79|60.79|60.18|55.38|63.95|64.01|61.42|50.19|48.41|48.37|41.88|42.39|46.43|43.96|43.21|43.07|39.36|44.98|40.18|23.78|22.72|21.97|20.83|18.32|22.85|23.03|22.77|20.79|21.04|20.1|18.78|19.5|19.22|18.79|19.64|18.98|14.4|16.59|17.82|15.73|13.45|13.01|15.35|14.42|16.74|17.59|17.22|17.87|16.09|15.31|16.71|16.45|15.71|16.53|15.22|16.58|16.36|20.07|12.46|10.41|9.34|9.65|9.11|7.72|8.38|10.05|7.58|9.73|8.3|7.25|8.89|12.04|13.39|13|13.92|14.08|15.41|16.05|16.98|18.88|19.69|20.21|20.52|20.2|18.34|17.75|17.58|20.03|13.82|14.22|13.25|15.1|16.01|17.95|16.42|19.23|16.62|16.56|16.23|16.78|17.3|16.35|16.99|16.67|17.47|18.35|19.42|19.69|18.9|19.11|17.66|19.16|19.99|24.74|28.01|28.19|27.74|27.75|28.2|26.32|25.19|27.1|25.33|27.46|35.8|35.99|34.3|34.3|33.21|32.82|29.94|26.66|24.45|24.99|26.64|27.79|30.35|30.31|29.78|31.56|35.89|31.9|30.4|31.54|36.34|36.4|39.8|48.45|48.25|47.75|48.35|47.9|44.4|38.8|36.35|40.15|39.6|40.5|39.85|38.2|38.35|35.75|33.8|33.15|32.85|30.2|35.85|38.25|37.2|35.85|33.95|39.2|37.4|38.5|37.2|35.4|25.35|24.4|22.7|28.05|27.55|28.6|29.45|28.35|28.9|28.5|28.45|27.35|26.65|26|24.5|23.65|31.9|31.65|32.85|32.1|32.5|32.5|31.45|32.45|29.45|28.35|27.7|28.1|28.8|28|38.1|40.45|41.9|43.1|45|44.35|44.3|44.45|44.6|44.45|44.8|39.6|41.95|51.65|48.9|47.7|51.1|51.8|51.2|52.4|53.1|56|56.4|55.6|54.85|56
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.03|38.32|40.99|40.66|39.18|40.62|39.76|41.05|40.17|39.63|39.66|39.93|41.08|41.81|41.13|40.57|40.06|39.81|38.69|38.7|37.5|38.56|37.88|37.47|38.53|39.69|39.87|39.11|39.67|40.11|40.1|40.46|42.23|41.87|43.12|43.84|43.47|43.98|42.91|38.54|38.5|38.7|38.62|39.17|42.87|42.64|42.82|42.04|41.74|42.44|42.67|40.98|40.99|41.61|39.34|35.15|33.91|35.78|35.7|34.24|33.75|32.99|34.16|35.52|38.62|39.1|37.86|39.68|40.42|37.58|37.94|38.54|36.8|35.95|35.48|35.28|36.35|39.96|36.52|35.17|32.52|35.4|34.07|34.27|34.57|36.22|31.3|33.69|33.28|38.82|40.86|38.93|45.14|45.54|43.99|43.01|43.36|44.61|43.15|44.48|43.73|44.41|43.95|44.68|43.41|43.16|43.99|43.98|43.65|44.15|44.88|44.5|45.64|46.44|46.03|47.53|45.17|43.87|42.31|43.69|43.94|42.68|43.34|41.64|41.86|42.1|40.29|41.53|41|41.51|40.51|41.65|39.18|39.71|40.71|38.15|37.91|36.67|35.92|35.21|34.68|37.47|37.56|39.71|39.34|39.09|37.73|42.09|41.7|41.25|38.97|37.94|37.31|37.22|37.68|38.21|40.28|39.24|39.5|40.7|40.92|38.02|39.78|39.77|43.54|44.9|46.6|46.85|46.7|46.3|46.3|45.85|44.8|43.95|43.5|45.35|46.1|46.45|44.6|45.6|44.7|45.55|44.45|44.3|44.25|42.95|43.6|44.6|44.85|44.35|43|42.75|41.5|44.5|44.05|41.75|42.1|42.25|40.05|40.35|42.8|44.7|44.05|43.5|44.1|44.15|43.65|45|46.85|45.55|45.55|45.75|44.2|44.5|40.5|40.3|39.75|39.35|37.6|37.65|34.75|35.15|36.9|37.1|36.4|36.95|36.95|35.65|36.2|37.9|37.8|37.5|39.25|40.45|39.25|38.6|36.95|37.65|38.65|38.65|39.1|37.15|40.05|41.05|39.8|41.2|41.45|42.8|42.35|41.95|42.25|42.15
02497|17195|/equities/super-micro-compu|R2000VALUE|40.43|42.18|43.69|46.58|35.39|35.3|35.44|36.88|37.35|37.3|37.25|36.59|38|35.73|35.64|36.3|38.95|38.04|35.1|34.14|34.56|35.41|36.01|34.26|36.65|36.69|34.74|35.66|36.26|36.39|37.02|38.25|39.17|39.68|39.595|38.17|38.55|36.46|33.91|32.63|31.68|31.95|31.95|31|34.21|32.35|31.88|31.66|30.52|30.49|29.92|30.63|29.65|29.94|29.53|27.97|22.72|25.46|27.29|27.71|25.83|25.71|26.95|25.66|25.54|27.07|26.54|26.1|30.18|30.305|27.17|28.4|27.64|27.48|28.12|32.31|29.22|28.61|25.96|24.7|23.29|25.42|22.23|21.7|21.77|21.48|20.18|20.37|16.88|22.92|25.26|25.38|27.74|28.02|27.55|27.96|28.94|28.67|26.09|23.44|24.1|24.65|22.06|21.6|21.3|21|22.18|21.25|20.5|20.87|19.2|18.76|19.35|19.1|19.75|19.1|19.24|18.9|19.35|19.3|17.09|17|18.66|19|18.58|18.61|19.35|19.06|17.54|18.35|19|19.91|19.85|20.11|22.5|22.2|21.97|21.97|22.03|21.13|20.6|20.08|19.45|19.55|19.74|19.76|15.4|15.26|14.95|15|15.03|15.56|13.9|14.01|16.65|16.25|14.9|13.98|14.3|12.14|13.75|14.4|14.1|13.11|12.39|20.61|20.7|20.1|20.24|20.51|16.38|18.85|19.8|21|22.2|23.75|24|24.15|23.65|24.9|25.75|26.2|24.4|23.7|23.65|23.4|21.25|18.1|17.45|17.35|16.55|17|17.25|19.7|19.75|18.27|18.5|19.1|18.85|20.6|23.85|22.8|21.5|21.7|20.93|21|22|21.6|22|21|20.45|20|20.3|20.48|22.4|22.6|22.75|22.1|21.95|23.35|25.75|26.75|27.5|26.75|26.85|27.1|26.8|25.7|26.9|24.45|24.65|24.55|24.95|24.75|24.6|24.3|24.2|24.15|24.2|24.4|24.6|24.45|24.8|25.35|25.5|25.3|24.95|25.25|27|27.05|26.6|25.8
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.45|13.88|14|13.76|13.56|13.9|13.67|13.4|13.16|12.88|12.69|12.26|12.49|12.46|12.19|12.47|12.28|11.87|11.7|11.64|12.12|11.98|12.17|12.38|12|11.52|11.13|10.88|10.79|11.29|11.11|10.64|10.29|10.37|10.69|10.36|10.75|10.66|9.77|9.84|9.68|9.92|9.53|8.58|9.27|8.65|8.75|8.78|8.9|8.82|8.8|9.06|9.17|8.94|8.81|8.16|8.5|8.74|8.21|7.92|7.79|7.47|7.98|7.13|7.22|7.19|6.83|7.21|6.75|7.13|6.77|6.73|6.32|6.55|6.65|6.61|7.23|7.08|5.35|5.09|3.71|4.2|3.85|3.15|3.5|3.87|2.56|6.21|4.85|12.56|17.15|17.08|17.44|17.98|17.63|17.63|17.5|17.22|17.03|16.57|16.72|16.65|16.26|16.4|16.18|16.06|16.08|16.21|16.42|16.65|16.73|16.67|16.51|16.48|16.58|16.72|16.81|16.6|16.78|17.1|17.08|16.75|16.81|16.57|16.49|16.48|16.53|16.1|15.95|16.08|15.93|16.21|16.17|16.44|16.4|16.36|16.31|16.28|16.12|16.15|15.8|15.6|15.66|15.33|15.5|15.75|15.99|16.01|16.08|15.98|15.88|15.51|15.26|14.67|15.9|16.58|16.69|16.67|16.5|16.83|16.45|16.16|16.19|15.8|16.04|16.24|16.37|16.42|17.03|16.98|16.55|16.37|16.04|16.48|16.45|17.33|16.57|16.77|16.47|16.6|16.5|16.46|16.4|16.46|16.47|16.29|15.78|15.45|15.39|15.13|15.49|15.47|14.99|15.35|15.33|14.82|15.32|15.32|14.57|14.84|14.96|14.87|15.16|14.77|14.82|14.85|15.08|15.12|15.07|15.02|14.84|14.73|15.48|16.09|16.64|16.63|16.41|16.29|16.21|15.85|16.36|16.73|16.82|16.75|16.83|17.05|17.17|17.35|17.13|17.03|17.04|17.14|17.4|17.18|17.13|16.98|16.39|16.47|16.99|17.07|16.85|16.77|16.58|16.61|16.29|16.43|16.05|16.47|16.42|16.83|16.48|15.98
02499|16057|/equities/first-bancorp|R2000VALUE|45.91|47.93|50.37|49.22|48.42|47.59|45.88|47.85|43.83|42.3|41.05|40|41.55|42.33|41.88|42.37|42.02|40|38.29|39.41|39.54|40.77|43.53|41.67|42.36|42.92|44.37|45.39|44.98|45.45|42.4|42.98|43.2|43.44|43.75|45.19|46.48|48.07|42.73|40.27|39.09|37.19|36.47|34.06|36.54|36.53|36.19|33.83|33.51|33.29|33.34|33.54|32.97|32.78|31.49|27.39|24.09|24.33|22.82|22.81|21.76|20.37|21.22|20.37|21.4|20.96|20.36|22.08|21.84|20.66|22.94|22.67|21.9|22.95|22.73|23.21|25.08|28.66|25.42|22.72|21.26|24.59|25.27|23.09|23.37|26.01|20.94|21.08|20.93|24.94|29.7|32.1|36.66|36.85|36.97|35.48|36.48|38.39|38.35|39.44|40.11|41.01|40.27|39.78|39.1|38.48|38.03|38.82|38.03|37.4|36.74|35.68|35.51|36.01|36.73|37.15|34.53|35.22|34.73|36.32|36.03|35.73|37.53|35.18|36.12|36.71|36.42|35.8|36.19|35.88|35.41|36.34|36.55|37.73|39.18|38.12|36.49|36.63|36.25|34.76|33.51|37.34|37.38|39.17|39.27|38.54|37.61|37.04|38.03|36.16|34.24|32.88|32.57|31.89|33.75|35.73|40.02|39.49|39.35|38.1|37.66|35.5|39.44|39.12|40.12|40.51|40.67|40.1|41.75|41.72|42.84|42.33|41.34|41.54|41.94|41.23|40.45|41.7|40.91|41.8|41.75|42.26|41.93|41.13|40.72|40.26|38.79|38.69|36.66|36.06|35.62|35.65|35.05|37.23|37.19|34.9|35.72|36.02|34.78|36.91|36.23|36.93|36.97|36.23|35.31|36.26|36.73|37.48|37.83|36.64|36.3|34.76|36.84|37.2|35.59|35.45|35.38|34.41|33.09|31.41|30.49|31.19|30.81|30.43|30.02|31.59|31.47|30.82|30.82|31.57|31.26|30.23|31.14|30.91|28.79|28.39|28.15|28.9|29.97|30.04|30.27|28.62|28.69|29.29|28.96|29.34|28.78|30.13|30.88|30.95|30.34|30.6
02500|8215|/equities/big-lots-inc|R2000VALUE|45.7|46.28|48.63|50.89|44.25|45.02|46.46|47.3|42.77|46.56|47.68|45.98|47.8|51.62|56.07|57.93|54.46|57.61|60.66|58.66|63.97|64.16|65.52|64.16|68.8|64.8|60.94|64.19|67.67|69.16|68.94|65.98|68.5|67.35|68.86|70.03|70.64|68.67|62.05|63.54|64.09|65.37|55.62|59.68|50.82|52.09|44.48|42.93|44.1|44.63|45.06|46.98|52.34|49.48|47.46|51.1|47.6|49.8|53.65|50.42|45.56|46.53|44.77|47.33|44.44|49.96|51.48|50.05|45.45|39.34|42.46|36.13|40.4|40.37|43.04|33.38|33.55|36.43|38.75|32.43|28.35|26.13|24.02|20.37|19.14|19.63|14.69|12.97|12.1|14.11|17.77|15.81|25.41|25.66|27.2|27.06|27.86|28.3|29.08|27.3|28.51|28.9|26.73|25.21|20.9|19.42|21.04|21.57|21.5|23.36|20.51|22.2|21.53|23.8|22.9|22.75|22.76|22.75|20.64|20.45|22.34|24.79|25.58|26.18|24.76|27.06|28.61|28.98|29.02|26.8|27.6|28.95|31.91|36.52|37.56|38.08|39.07|38.24|38.37|38.02|35.05|35.21|36.18|31.45|31.28|32.27|30.89|31.32|32.5|31.88|31.35|30.09|28.05|27.05|28.5|31|43.56|41.52|41.53|42.82|42.72|40.65|39.48|42.69|41.8|41.79|41.18|41.59|43.03|43.05|50.13|48.02|47.33|45.47|43.05|43.37|41.85|40.67|41.78|41.34|41.23|42.76|38.69|41.77|41.64|41.51|41.32|43.21|42.04|42.02|43.06|43.53|43.12|46.92|48.45|56.29|56.99|56.7|57.21|57.74|63.27|61.18|57.37|57.94|56.15|55.55|53.97|59.55|58.21|54.3|55.05|53.69|53.08|51.82|52.52|51.44|53.42|53.57|49.51|50.02|47.8|47.79|49.61|49.45|50.28|50.76|50.43|48.19|47.89|46.61|48.3|47|47.89|50.49|49.96|49.79|47.5|47.51|49.62|50.49|49.69|47.19|47.98|48.68|48.16|50.01|51.26|54.23|52.3|52.11|53.14|50.51
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.21|37.09|38.21|38.31|36.69|37.38|36.67|37.4|36.59|35.09|34.38|33.87|35.13|36.75|36.3|36.88|36.46|34.85|32.96|33.97|34.78|35.59|37.36|36.16|37.9|38.66|38.99|40.72|40.37|39.58|37.89|39.4|39.1|39.37|39.54|40.76|41.28|42.37|39.27|36.23|35.7|35.49|34.42|33.01|35.05|34.81|34.185|32.1|31.87|32.25|32.06|31.97|31.56|30.52|30.2|26.61|27.38|29.17|28.08|28.51|27.27|26.67|28.76|28.82|31.13|31.16|30.36|31.98|31.59|29.79|29.89|29.38|28.33|29.24|28.74|30.33|30.3|33.8|31.32|29.86|27.54|31.56|31.81|31.21|31.71|34.97|32.27|31.39|31.21|31.23|33.14|33.69|39.28|39.29|38.76|37.79|39.45|40.92|39.92|40.68|40.68|41.38|40.44|40.05|40|39.9|40.28|40.6|39.92|37.39|37.7|36.53|36.27|36.94|36.86|38.14|34.84|34.97|34.72|36.03|36.22|37.2|38.63|37.21|37.84|37.73|37.51|36.17|36.79|36.55|35.95|37.56|37.26|38.4|38.96|38.08|37.06|37.35|36.82|36.01|34.51|37.56|36.97|38.87|39.2|38.32|36.85|35.91|36.21|36.79|36.07|35.67|34.42|33.84|35.48|36.51|38.97|37.92|38.36|37.74|37.37|35.58|36.83|36.12|37.87|38.38|39.78|40.02|40.51|40.48|41.14|40.64|39.43|39.67|41.06|39.88|38.55|39.11|38.15|39.78|38.94|39.45|38.53|38.36|38.1|37.8|36.99|37.12|36.28|35.69|35.44|35.48|34.63|37.54|37.21|35.7|36.57|36.85|35.79|37.29|37.4|37.71|38.16|36.57|36.8|38.22|38.3|37.64|38.73|37.55|36.99|36.06|37.8|38.74|38.39|37.38|37.32|36.72|35.09|34.22|32.13|32.77|33.21|33.15|33.46|35.7|35.74|36.35|36.62|37.11|36.95|35.87|37.76|39.38|35.97|36.02|35.74|37|38.55|38.18|37.65|35.56|36.67|37.07|37.34|40.52|39.46|40.67|41.51|41.37|40.08|40.5
02502|943129|/equities/halyard-health|R2000VALUE|31|32.47|33.1|35.02|31.54|32.45|32.84|32.05|31.47|31.53|32.92|31.46|32.89|32.95|32.82|34.24|34.73|37.94|34.75|34.56|36.24|35.81|38.83|39.75|40.02|39.14|40.1|39.81|39.98|41.14|43.21|44.91|44.98|43.26|44.58|44.66|45.91|48.23|46.55|45.98|45.56|50.49|47.95|45.3|47.56|47.07|48.05|45.88|46.72|48|47.3|45.61|43.3|42.49|41.83|39.76|35.35|38.07|38.14|38.73|33.41|34.32|33.85|31.04|32.52|32.76|31.3|32.6|31.14|30.67|31.76|33.19|29.85|30.34|27.33|29.14|28.55|33.15|29.06|28.17|26.24|28.09|31.07|29.99|30.88|28.95|23.76|25.06|21.14|26.37|32.86|32.41|30.74|29.65|28.94|27.54|29.94|33.14|32.72|33.91|33.56|32.62|32.48|33.3|34.66|34.36|32.32|35.54|44.78|42.34|40.56|39.54|36.22|37.45|37.23|38.26|33.28|33.18|32.75|36.55|38.17|38.39|41.98|40.05|43|44|43.61|42.13|43.24|40.47|37.68|41.1|43.02|44.73|45.81|41.93|42.12|44.14|44.42|42.68|40.9|43.01|43.08|47.89|50.78|48.46|44.68|44.86|45.31|45.23|43.17|39.84|43.36|43.03|47.94|46.1|47.71|47.25|48.58|50.7|58.32|56.59|59.58|59.44|63.61|68.5|68.33|71.39|72.13|72.1|72.29|65.16|62.74|57.15|55.98|57.5|58.8|57.94|57.25|59.79|59.98|57.96|55.91|54.09|53.47|53.14|53.46|46.83|47.32|47.1|46.12|46.08|46.16|46.81|48.33|46.73|47.91|47.51|45.38|48.31|49.4|47.81|49.37|47.81|46.18|47.5|47.59|47.45|48.41|46.91|45.69|45.45|47.33|43.73|44.01|43.45|46.04|45.03|46.07|45.3|45.83|45.3|43.54|42.53|41.31|42.61|40.24|39.44|39.36|39.29|39.28|39.73|38.61|38.09|36.9|36.15|36.2|36.56|37.53|39.5|37.59|37.08|39.18|38.09|37.87|38.94|39.44|40.21|41.44|40.99|40.14|39.76
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|46.36|47.55|38.08|34.91|33.44|35.33|34.39|31.48|35.23|35.97|36.39|32.39|33.42|29.52|28.38|27.37|27.26|31.41|32.85|29.47|29.07|27.31|28.83|23.06|24.89|25.05|24.82|25.19|28.52|30.45|33.75|35.77|33.13|31.3|28.83|32.71|37.07|36.45|34.01|35.26|31.66|36|40.5|34.73|38.41|36.98|30.83|25.96|30.58|32.17|30.82|29.05|25.71|24.38|22.6|20.27|21.8|20.14|21.01|19.63|17|17.68|21.94|22.45|21.04|22.35|24.58|23.78|21.75|19.68|22.15|24.47|24.43|24.05|22.76|26.07|27.82|29.05|31.35|35.78|35.03|30.08|26.22|29|28.11|15.93|14.44|12.67|10.5|16.53|19.28|15.22|17.32|11.03|11.19|8.78|9.38|10.23|10.04|9.7|10.65|9.43|8.65|8.22|8.27|8.78|7.65|7.54|8.15|8.12|8.44|8.2|8.79|10.18|8.79|9.42|7.61|7.81|6.44|7.38|7.28|6.84|8.42|8.17|8.1|8.7|7.95|9.44|8.28|8.06|8.48|8.96|9.46|10.85|10.53|10.88|11.23|12.82|12.51|12.49|11.19|11.67|11.68|11.96|11.65|11.89|10.81|10.42|10.25|10.05|9.99|8.95|10.72|9.83|12.54|12.16|11.42|11.63|11.65|12.26|10.81|10.29|11.79|12.44|13.84|13.94|13.51|14.13|12.85|14.4|13.48|13.27|11.83|11|11.32|11.46|12.22|12.94|12.24|15.45|16.02|16.95|15.51|16.25|16.12|16.01|17.05|15.34|16.3|15.27|14.34|15.44|16.07|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.13|4.35|4.12|4.07|3.79|3.69|3.72|3.69|3.58|3.75|3.94|3.56|3.67|3.86|3.67|3.68|3.81|3.44|3.64|3.5|4.01|4.01|3.86|3.7|3.72|3.61|3.82|3.65|3.7|3.8|4.1|4.27|4.34|4.18|4.38|4.46|4.85|4.44|4.22|4.5|4.81|5.61|5.3|5.41|4.41|4.55|4.4|3.95|4.23|4.59|4.45|4.76|4.13|3.94|3.99|3.64|3.52|4.3|4.295|4.62|3.9|3.22|3.17|2.99|3.04|3.34|4.86|4.8|5.63|5.15|5.3|4.6|4.02|3.54|2.78|2.38|2.48|2.35|2.28|2.56|2.62|2.1|2.13|2.06|1.7|1.43|1.16|1.4|1.4|1.9|2.32|1.5|1.63|1.57|1.6|1.45|1.58|1.56|1.45|1.47|1.5|1.53|1.56|1.61|1.59|1.61|1.49|1.47|1.5|1.44|2.1|2.05|2.15|2.08|2.02|2.17|1.86|1.84|1.83|1.96|1.79|1.94|2.13|2.07|2.16|2.36|2.44|2.01|1.9|1.93|1.79|1.96|2.05|2.12|2.41|2.46|2.4|2.48|2.61|2.61|2.53|2.51|2.47|2.74|2.81|2.86|2.69|3.59|3.81|3.8|3.83|3.54|3.16|2.56|3.29|3.28|3.74|3.44|3.56|3.09|3.77|3.34|3.59|3.65|3.45|3.46|4.32|3.9|4.58|5.92|5.63|5.61|5.42|5.89|4.95|5.89|5.86|5.21|4.7|4.57|4.4|4.26|3.97|3.7|3.99|4.52|3.15|3.16|3.08|2.99|3.07|3.17|3.27|3.6|3.59|3.37|3.8|3.85|3.88|4.25|4.88|4.47|4.98|4.96|4.9|4.92|4.98|5.25|5.21|5.01|4.94|5.5|6.57|6.81|6.96|6.95|7|6.86|6.71|5.97|6.13|6.43|6.13|6.12|6.24|6.2|6.31|6.59|6.13|6.38|6.58|6.99|6.53|6.38|6.71|6.33|6.61|7.19|7.51|7.77|7.47|7.62|7.59|8|7.85|8.12|7.95|7.45|8.44|8.81|8.22|8.61
02505|16632|/equities/mesa-laboratories|R2000VALUE|312.8|312.35|313.51|322.78|305.7|295.95|309.73|307.89|306.7|319.16|313.42|268.01|274.2|271.37|268.88|278.69|286.13|294.51|283.08|282.55|279.14|271.65|272.85|260.19|264.24|261.69|246.06|245.56|246.98|251.32|248.65|261.67|253.06|241|248.55|243.02|252.48|266.29|268.9|271.91|276.44|286.68|287.6|277.14|288.3|295.33|289.7|286.64|284.8|281.74|284.4|271.85|274.62|279.61|280.51|265.33|261.41|277.37|279.14|282.97|259|244.7|245.58|246.86|243.33|244.99|236.58|242.31|251.83|236.94|231.61|229.03|220|216.93|208.55|221.47|225.08|247.2|264.25|248.9|237.96|234.2|230.77|229.3|221.41|225.37|209.03|205.98|197.35|203.92|249.31|239.29|269.48|261.84|268.21|262.44|265|265.55|257.9|250|247.32|248.87|249.53|248.1|234.12|231.3|241.46|237.59|235.02|223.08|213.21|221|229.89|232.17|249.54|236.79|215.2|221.23|206.69|220.5|220.38|252.5|233.12|225.05|240.5|240.84|244.34|231.01|202.39|201.54|249.68|252|248|254.9|256.21|235.19|222.9|230.2|230.59|230.5|226.22|235.9|227.41|240.24|235.33|232|234.33|226.62|220.01|216.05|213.52|208.68|207.29|193.28|207.33|211.56|221.34|202.37|199.42|198.15|189.96|180.27|181.5|172.4|181.52|185.62|181.26|190.6|199.49|200.75|204.28|203|203.3|193.94|196|209|220.67|221|211.08|199.97|197.5|193.45|163.51|160|167.52|172.52|168.11|169.1|169|168.19|150.75|148.44|132.68|149.5|143.1|128.57|138.7|136.64|131.13|152.86|126.9|133.24|133.66|129.12|124.3|130.04|134.89|126.76|133.78|132.17|133.4|126.88|157.91|160.83|153.29|149.93|153.29|149.32|142.9|146.68|134.25|136.42|128.64|129.98|131.67|141.52|139.25|152.46|148.52|143.76|143.31|142.23|141.7|142.18|165|151.89|145.36|138.48|140.32|139.82|141.5|131|128.42|122.7|120.01|123.61|123.83|125.66|126.45|123.02|123.4|127.15
02506|21107|/equities/deluxe-corp|R2000VALUE|35.43|35.81|37.75|37.43|35.67|37.53|37.65|36.15|36.79|35.54|36.72|37.1|39.2|39.8|39.93|42.07|41.47|43.9|44.14|43.43|43.66|47.19|47.71|42.33|47.62|46.67|45.56|44.91|45.96|46.64|44.02|44.47|43.6|42.3|42.34|40.93|41.74|41.58|39.91|39.53|39.44|37.84|37.28|33.89|33.99|34.76|31.24|29.2|26.14|26.56|27.31|27.69|27.55|25.8|26.15|21.69|21.44|25.66|25.39|24.92|26.36|25.1|26.48|26.13|28.39|29.35|28.76|30.59|28.98|28.23|20.63|21.46|19.76|21.49|22.35|22.24|24.47|28.74|23.33|23.14|19.5|24.98|27.24|26.12|26.49|30.09|22.73|25.21|22.17|29.93|30.63|33.3|39.11|40.26|42.75|48.2|48.61|49.39|47.48|49.35|50.07|50.94|50.6|51.09|51.08|50.03|51|51.27|50|51.49|48.38|45.54|45.45|48.88|46.97|48.95|46.51|46.08|44.05|45.22|44|43.49|44|41.54|41.11|41.02|40.66|40.89|41.95|39.38|37.2|39.45|39.11|41.78|44.19|44.32|46.4|46.24|46.1|43.72|40.35|43.29|42.15|46.21|48.89|49.8|48.27|47.16|47.24|44.03|42.85|40.54|38.34|37.11|41.39|45.91|50.35|48.7|48.63|49.28|49.98|44.42|52.21|50.95|54.26|56.94|56.61|56.88|58.59|59.22|59.82|58.54|58.19|58.16|58.45|64.52|66.32|65.96|66.21|67.52|67.76|67.51|67.39|66.93|69.98|70.86|68.11|70.47|75.06|73.75|74.74|74.01|70.58|74.13|75.12|71.17|73.81|72.27|69.85|73.62|77.14|77.36|77.67|77.24|76.84|76.01|76.04|72.55|69.37|68.55|67.81|68.31|68.84|70.19|73.62|73.35|73.68|72.96|70.07|69.26|68.06|69.29|67.92|68.17|67.5|70.19|72.88|70.3|70.62|70.52|69.22|69.07|71.26|70.55|69.98|68.1|67.64|69.49|71.7|71.91|70.28|67.94|68.5|72.17|71.13|74.42|74.07|74.35|75.51|75.4|74.5|73.47
02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.81|35.96|37.58|36.16|33.24|33.9|33.28|33.59|32.77|33.48|33.29|33.52|34.53|35.51|35.24|35.94|34.1|33.58|33.17|33.62|36.27|37.18|37.85|36.79|43.12|42.81|41.23|41.75|43.69|44.55|44.46|43.22|43.77|43.1|43.34|43.13|44.13|45.49|41.35|42.61|38.93|40.8|39.78|38.72|44.18|43.71|43.28|39.84|41.19|39.95|38.8|38.99|38.82|39.32|36.38|36.08|34.23|36.33|35.89|34.2|32.87|30.44|32.23|32.5|31.54|33.21|32.47|32.03|30.94|28.46|27.5|27.73|26.94|27.03|26.06|26.82|27.05|29.25|25.72|24.55|22.77|24.21|22.46|21.07|20.92|22.92|17.2|21.67|17.43|23.22|27.63|28.65|33.39|32.08|30.84|30.64|32.56|32.03|31.48|30.97|31.53|31.24|31.42|31.61|31.6|30.91|36.75|36.35|35.41|36.05|34.97|33.32|32.84|33.34|32.32|33.11|31.48|31.87|31.62|31.75|31.61|32.19|31.68|32.26|32.32|31.59|30.66|30.98|30.55|29.34|32.19|32.35|32.88|34.46|34.73|32.45|33.92|34.34|33.36|32.99|31.61|33.69|33.4|34.59|35.9|31.41|29.15|29.83|29|30.13|30.24|27.93|27.41|25.79|25.73|27.06|29.23|28.26|28.99|28.9|29.09|27.51|27.37|28.13|29.67|31.6|32.2|32.75|32.1|33.25|33.3|31.9|31.05|30.25|30.9|32.4|30.1|32.1|30.6|29.8|32.8|34.1|31.3|31.75|31.5|29.9|29.1|29.3|29.2|29.2|30.25|29.95|28.75|30.95|31.5|30.55|32.2|29.1|29.25|29.55|32.15|31.6|32.1|31.4|31.2|31.65|31.05|31.6|33.05|28|27.75|26.95|26.65|27.7|27.6|27.15|27.2|26.9|26.1|25.55|24.55|24.4|24.1|31.05|32.35|33|33|32.35|31.9|31.95|32.5|32.3|27.05|27.4|26.65|26.95|27.15|27.45|28.9|27.9|28|26.55|27.4|27|27.7|28|26.65|27.15|26.8|29.1|29.9|28.65
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|29.26|30.63|34.05|32.76|30.88|32.03|33.67|33.31|34.25|32.68|31.57|31.62|33.32|34.19|32.33|36.95|37.12|38.15|37.81|37.02|40.11|39.05|40.44|40.32|44.32|43.86|47.92|44.4|42.33|41.35|37.87|40.44|41.67|41.24|41.35|41.02|42.33|46.77|41.78|40.66|38.34|35.87|32.89|31.24|34.88|35.7|33.25|29.12|28.63|27.81|28.21|29.61|25.82|25.5|23.14|18.89|17.48|18.53|18.48|18.88|18.86|18.16|20.02|19.49|21.57|21.61|20.6|22.33|23.86|22.36|22.37|22.6|22.59|24.19|22.99|24.38|24.22|29.27|23.37|22.44|19.25|21.63|21.42|18.16|20.11|22.83|17.92|19.22|14.87|26.68|34.45|36.75|43.98|43.34|43.14|39.74|43|46.39|47.27|48.79|50.28|49.33|53.52|53.57|52.57|51.77|52.95|53.46|51.24|48.78|51.54|51.26|50.7|51.54|53.74|55.04|48.73|48.64|45.08|46.17|46.78|46.98|47.25|46.86|45.69|47.73|47.98|46.75|43.48|43.36|40.56|43.01|46.5|49.56|51.7|49.92|50.28|49.99|51.1|45.85|42.39|45.44|44.84|48.22|47.37|45.76|45.2|47.76|43.91|43.58|41.44|38.95|35.78|34.72|37.06|39.86|43.08|41.71|43.77|43.83|45.9|43.91|52.69|53.94|58.41|58.95|59.18|58.23|56.79|59.67|58.36|56.74|57.69|58.73|55.96|55.66|56.51|54.79|52.57|56.16|56.1|55.87|59.55|58.53|58.7|57.06|55.03|54.9|51.15|48.48|45.59|44.12|42.76|49.36|51.73|50.33|51.15|52.34|47.53|48.01|53.62|53.66|53.72|52.73|50.99|51.63|50.57|51.56|49.37|48.21|45.79|46.6|49.26|50.29|50.09|49.92|49.75|48.03|44.74|41.42|38.93|40.88|40.08|37.96|37.9|39.87|40.62|37.75|37.5|37.18|37.43|36.83|36|38.56|37.28|36.51|35.74|35.44|37.24|40.6|36.57|34.66|36.87|37.3|36.14|38.27|35.39|38.58|40.44|41.11|41.96|43.07
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.25|7.35|7.35|6.69|7.14|6.74|7.02|6.55|6.7|7.76|8.14|7.95|8.52|8.78|8.08|9.23|9.11|8.4|8.2|8.26|8.33|9.02|9.23|8.49|9.1|7.94|7.55|7.06|6.55|6.85|6.81|6.85|8.74|8.72|9.48|9.03|10.11|10.5|9.19|11.1|13.84|14.22|12.835|12.75|9|9.66|9.22|8.85|10.26|10.39|11.06|12.6|12.26|10.54|11.22|10.53|9.85|10.95|11.85|12.31|11.65|16.94|17|10.08|9.57|12.06|14.1|14.785|20.22|19.44|21.91|26.97|23.38|21.45|29.98|14.27|13.02|11.93|14.75|14.08|13.43|10.855|10.28|14.59|8.26|8.12|7.74|8.32|7.22|7.2|14.09|4.28|3.75|4.15|3.19|4.53|4.24|3.29|3.11|2.98|3.34|3.3|2.72|2.385|2.52|2.5|2.35|2.52|2.28|2.37|2.25|2.18|2.1|2.11|2.48|2.59|2.13|2.16|2.18|2.37|2.49|2.66|2.78|2.79|2.99|3.02|2.94|2.62|2.41|2.45|2.39|3.26|3.34|3.73|3.89|3.92|3.73|4.1|3.96|3.73|3.62|3.52|3.34|3.79|3.73|3.7|4.61|4.96|5.1|5.09|4.84|4.6|4|3.89|4.86|5.16|5.35|5.17|5.12|5.29|5.15|5.04|5.44|5.29|5.5|5.56|4.73|5.05|5.38|5.26|5.06|4.43|4.46|3.94|3.98|4.32|4.27|4.41|3.92|4.24|4.49|4.44|4.65|4.9|4.99|4.56|4.54|4.44|4.64|5.06|4.62|4.71|4.77|5.15|4.51|4.21|4.24|4.2|4.07|4.25|5.05|4.39|4.48|4.48|4.13|4.32|4.4|4.5|4.58|4.59|4.72|4.74|5.77|5.83|6.23|6.24|6.65|6.34|6.15|5.97|6.05|5.94|5.61|5.45|5.56|5.63|5.52|6.01|7.96|7.88|7.84|8.2|7.84|8.1|7.74|7.88|7.17|7.14|6.47|6.29|6.27|6.09|6.26|6.62|6.05|6.13|6.68|6.95|6.68|6.96|6.39|6.71
02510|16925|/equities/eplus-inc|R2000VALUE|111.03|115.08|121.06|122.42|110.57|107.98|109.29|106.05|106.01|104.07|102.51|107.56|109.44|108|108.04|101.62|99.79|92.46|89.62|88.79|88.39|86.79|87.75|86.13|91.54|91.92|94.57|92.68|101.77|102.31|100.36|99.96|99.27|95.8|99.33|102.21|101.4|105.47|99.21|94.56|89.62|95.24|91.69|84.04|92.27|91.37|93.39|87.95|86.36|88.64|83.26|88.5|85.54|80.66|78.79|75.05|67.51|74.18|78.81|76.92|73.25|72.12|75.21|73.05|75.97|76.59|78.38|77.44|76.92|74.54|72.96|73.46|67.89|69.12|68.05|69.74|70.13|76.22|73.71|76.53|67.78|73.39|69.33|64.05|64.04|64.19|53.41|57.87|47.32|60.48|72.43|75.76|85.72|86.03|84.76|79.72|87.01|86.25|85.82|85.65|84.33|87.16|82.93|84.69|83.57|82.7|83.98|92.13|79.32|75.44|75.37|76.74|75.66|74.64|77|78.93|81.53|81.72|81.18|79.97|81.38|74.45|75.59|73.12|73.99|72.86|68.94|70.41|71.52|71.45|70.66|75.49|87.49|90.82|94.78|93.15|91.68|92.74|91.51|88.54|86.13|89.57|87.94|89.92|92.1|90.75|84.04|78.35|77.73|75.12|75.05|71.41|70.24|68.5|72.57|74.72|81.75|77.79|81.02|81.58|87.07|83.89|86.27|85.37|87.42|92.7|94|102.25|103.05|103.65|101.95|99.4|97.95|101.15|98.9|101.5|98.65|99.55|94.1|95.7|96.4|93.5|92|88.7|89.85|88.25|83.8|80.3|80.1|80.15|76.15|77.7|74.3|77.45|81.5|77.15|76.1|76|72.3|76.8|79|81.45|77.85|75.4|75.2|79.3|78.1|75.3|78.45|80.65|79.45|76.2|74.25|93.85|92.4|95.95|93.4|92.45|88.6|81.5|78.05|83.15|81.6|81.6|80.55|86.05|81.2|79|76.85|75.3|74.1|74.35|74.5|78.45|79.05|76.9|73.25|72.5|72.1|71.25|67.7|64.25|64.85|67.53|66.72|66.9|65.25|64.25|63.6|60.9|61.2|59.6
02511|32380|/equities/air-transport-service|R2000VALUE|27.04|27.57|27.11|26.59|24.89|24.1|24.12|24.6|26.2|25.17|25.81|26.91|26.57|26.84|27.33|27.09|26.86|24.2|22.89|22.54|22.92|23.08|23.18|22.89|25.12|24.66|24.84|24.3|25.27|26.36|26.32|27.53|29.91|29.4|29.71|29.27|31.21|29.315|28.36|26.54|28.83|28.49|27.73|25.41|27.45|27.46|28.17|31.34|31.23|31.78|30.345|30.82|30.87|29.48|28.62|28.48|28.04|29.88|27.48|26.55|25.5|24.71|25.09|24.485|25.04|25.95|25.83|26.97|26.18|24.37|24|24.78|23.79|22.67|21.01|21.61|21.42|22.445|21.54|20.76|19.76|21.58|20.22|19.72|18.62|19.66|17.32|17.19|17.52|14.77|17.09|17.9|21.32|21.58|21.75|20.97|21.88|24.05|22.97|23.33|23.59|24.05|22.65|23.65|24.61|24.7|23.99|23.43|21.13|21.58|20.46|19.61|20.16|20.81|21.74|22.6|20.91|20.2|19.89|20.18|21|21.71|23.98|23.46|23.7|23.58|24.4|23.21|23.44|22.73|21.94|21.97|23.19|22.32|23.14|23.12|23.73|23.48|22.87|23.05|21.16|20.15|21.33|22.8|25.51|24.9|23.99|23.67|24.12|24.21|23.62|22.25|21.87|20.28|17.56|17.79|18.53|18.51|19.44|19.23|18.89|19.39|20.28|20.88|22.99|21.47|22.05|22.39|20.52|20.35|21.22|20.3|20.37|21.23|22.56|23.5|23.22|23.7|22.59|23.65|24.24|23.19|21.41|21.17|21.38|21.92|20.48|20.19|21.08|21.98|23.14|23.32|23.25|24.97|24.99|24.97|25.18|23.75|23.95|24.09|25.72|25.97|24.59|25.01|23.14|23.08|23.59|23.68|24.29|23.61|23.33|23.65|24.49|24.06|25.16|24.35|24.5|24.34|25.3|23.54|23.19|23.48|21.17|21.33|22.7|24.91|24.86|23.09|23.35|22.26|21.78|22.44|22.12|22.74|23.77|23.83|22.9|22.84|22.99|18.39|17.97|16.27|16.09|16.05|15.55|16.34|17|17.07|17.03|17.13|16.41|16.59
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.61|33.47|32.78|32.2|29.85|29.8|31.66|26.37|27.22|27.81|27.28|26.59|27.46|26.48|24.09|24.74|26.4|26.33|27.27|26.45|28.41|30.37|32.66|32.09|31.2|29.88|29.85|30.69|30.54|29.37|30.45|31.41|31.7|28.31|26.72|26.23|26.14|26.705|25.145|26.87|29.61|30.57|29.42|29.39|29.94|29.22|27.26|25.16|25.66|21.88|21.67|22|21.87|20.78|23.01|23.58|18.36|20.09|20.39|21.43|20.86|20.31|22.35|21.29|21.41|22.13|21.78|24.15|23.08|22.265|23.28|24.2|24.25|23.61|23.24|23.71|22.83|23.74|24.12|24.01|23.4|23.1|23.22|18.95|19.87|18.81|17.32|16.07|15.73|16.36|17.39|17.99|23.99|24|23.93|22.87|23.57|24.44|24.25|23.6|23.65|23.32|22.33|22.83|23.38|21.76|22.08|21.72|28.77|27.48|25.67|25.86|26.915|27.47|29.42|27.53|27.29|27.03|26.13|27.11|28.39|32.53|32.43|32.02|31.9|32.58|33.09|30.85|31.41|30.69|30.03|33.6|33.25|36.41|37.78|36.28|36.07|37.76|38.8|35.04|35.66|38|37.61|41.13|36.75|39.1|37.45|37.69|36.34|38.05|37.72|34.34|32.36|31|35.76|36.53|47.42|42.82|43.93|45.27|46.51|47.38|48.2|47.43|48.01|50.35|48.9|48.05|48.2|44.3|44.55|44.8|46.15|52.75|53.45|54.875|51.7|52.4|59.85|57.05|54.95|54|57.7|57.25|56.1|57.05|45.85|47.7|48.5|45.25|44.1|45.8|44.45|44.7|44.85|39.65|39.4|38.35|37.2|39.15|41.45|46.9|44.15|41.5|39.85|38.85|39.65|38.15|37.2|39.5|38|37.25|42.05|41.25|41.85|41.35|42.4|40|39|49.05|48.6|47.4|43.95|43.2|41.4|41.05|41|42.2|44.25|43.15|43.1|44.15|38.65|38.85|40.05|35.75|33.7|33.25|32.05|32.6|32.15|31.05|31.2|31.3|29.95|28.9|26.35|28.75|25.3|26.1|25.8|26.75
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|77.88|78.97|78.09|81.21|71.66|62.36|61.76|59.55|59.74|58.46|59.98|61.09|63.05|67.37|62.8|65.63|68.29|67.56|67.66|67.2|71.96|76.45|76.21|68.11|65.48|67.44|73.64|72.42|72.61|75.32|71.29|71.28|72.14|61.41|56.91|54.46|56.58|59|56.65|65.82|56.45|55.71|53.85|48.2|47.86|49.68|45.72|44.22|43.09|40.87|36|35.06|36.58|33.21|30.04|29.03|26.24|26.12|26.62|26.98|25.8|24.6|26.89|26.06|26.4|27.06|26.4|26.52|27.4|25.51|22.63|22.39|21.82|21.7|20.28|21.9|22.03|22.92|19.23|18.54|17.15|17.01|18.14|17.55|18.33|18.9|16.04|17.33|14.89|20.61|22.52|23.55|26.78|26.68|26.04|26.82|26.43|25.87|25.02|25.25|25.13|27|27.91|27.96|29.21|29.06|28.22|27.618|28.4638|23.2707|22.9462|22.474|22.58|23.75|24.94|23.43|22.2|21.16|20.69|20.33|20.4417|20.1071|18.6111|18.5717|20.048|20.49|20.86|20.15|20.39|20.39|19.83|20.32|19.55|19.32|19.3794|18.1707|16.9025|16.8332|17.0412|16.5359|16.42|17.12|16.85|17.17|16.8|16.32|15.05|15.66|14.03|14.6|15.1|15.36|14.24|14.5|19.23|17.35|18.17|17.94|17.72|18.2164|18.9629|17.9874|19.3511|19.61|21.81|22.65|22.45|21.55|22.1|22.9|22.7|21.45|22.7281|21.7377|21.7377|22.1586|22.3319|22.55|22.55|22|20.75|20.85|20.85|21.05|20.7|21.5586|20.1613|20.6603|21.2092|19.4626|19.2|19.5|19.5|19.32|19.071|18.9714|18.8718|19.071|19.25|18.5|18.95|19.65|18.95|18.15|18.1|18.55|19.2|18.3|17.9|18.5|17.7604|16.4633|16.5132|16.6629|16.5132|16.55|16.6|17.05|16.75|17|16.5|17.2|15.85|15.35|15.7002|18.3916|18.89|19.7872|19.1891|18.5|18.55|17.5|16.9|15.5|14.55|14.95|13.8|14.3677|14.2186|14.9643|14.666|14.8152|14.8|15|14.7|14.85|14.95|14.85|15.6177|17.3475|17.051|17.2487
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.9|45.76|45.88|45.73|45.65|45.55|45.55|45.53|45.63|41.52|39.94|40.63|42.33|42.8|40.27|38.67|39.28|38.19|37.53|36.85|39.71|31.65|31.96|31.24|34.34|35.41|33.95|33.73|35.17|35.96|35.76|38.89|37.66|36.84|37.31|37.22|37.2|40.89|38.85|37.19|40.07|37.59|34.2|28.08|31.41|31.77|33.61|27.79|27.46|26.69|27.81|28.97|28.43|25.87|26.96|26.82|28.3|30.57|29.5|25.33|19.01|16.06|19.22|17.24|14.65|14.8|13.45|15.26|15.05|13.15|17.6|18.66|16.37|16.74|16.11|15.97|15.99|18.24|15.25|14.34|10.98|14.65|13.9|9.81|9.9|10.76|7.92|6.66|6.05|6.84|9.62|10.12|15.95|16.35|16.49|16.45|20.08|23.57|22.86|24.31|24.75|24.57|24.01|22.99|22.53|22.27|22.76|24.77|23.74|22.93|21.91|21.47|31.99|32.09|32.3|34.3|29.17|27.44|26.51|27.6|28.06|28.46|31.69|30.01|30.09|31.69|31.07|28|26.01|25.51|24.47|26.55|28.09|29.98|33.05|33.16|36.49|35.71|34.9|32.18|30.52|32.94|34.5|35.67|35.78|29.16|27|28.63|27.37|26.34|25.65|23.73|22.14|19.74|22.26|23.93|26.2|25.13|26.15|27.5|28.66|27.22|36.13|37.59|43.4|47.15|49.74|47.57|46.86|47.03|48.15|46.14|48.17|47.81|47.49|48.24|47.9|46.82|46.14|47.76|48.31|50.02|48.97|48.73|50.08|47.07|47.02|46.7|51.68|50.58|48.03|47.71|46.91|46.94|46.32|45.28|45.92|49.85|46.59|48.06|52.18|50.81|51.59|52.72|48.17|48.72|47.37|46.37|46.73|48.88|47.26|48.44|49.89|48.47|41.99|42.03|40.71|40.44|35.85|32.68|31.7|33.43|33.67|34.01|33.76|36.72|36.95|34.94|34.68|33.89|34.44|32.45|31.42|32.22|32.31|33.39|34.49|34.52|33.78|32.71|32.5|30.76|30.98|30.92|28.12|29.66|27.8|27.65|26.81|26.95|27.84|27.39
02515|16958|/equities/primoris-services|R2000VALUE|23.96|25.14|25.23|28.46|26.95|27.25|26.87|26.07|24.79|25.02|26.14|25.93|26.53|25.5|24.26|26.45|26.92|29.9|28.66|28.6|29.25|29.2|30.34|29.16|32.52|32.21|31.79|31.49|32.17|32.69|32.66|33.89|34.9|34.66|33.45|32.78|33.18|41.12|36.38|33.47|32.01|31.3|31.84|29.105|31.23|30.76|30.63|27.61|27.76|27.4|27.23|26.31|24.92|23.79|22.73|20.79|18.87|19.96|19.74|19.8|18.09|18.18|18.22|18.07|19.59|18.93|17.695|18.68|18.03|16.03|16.43|16.84|16.08|17.53|16.39|17.18|15.68|18.74|16.69|15|13.44|14.81|15.02|13.68|14.75|16.91|15.46|14.14|12.44|11.68|20.33|18.98|22.95|23.35|21.74|21.33|22|22.13|21.45|21.61|21.93|22.48|22.34|22.34|22.02|20.93|21.65|22.02|20.99|20.91|20.96|20.25|19.77|19.39|20.13|20.93|18.81|19.54|18.98|19.95|19.77|19.54|20.4|20.05|20.65|21.23|20.93|19.61|18.99|18.84|18.24|18.8|20.34|20.57|21.71|22.03|21.86|21.74|21.94|20.68|20.69|22.61|22.19|23.46|21.78|21.32|19.74|19.69|20.15|20.24|20.41|19.78|18.79|18.07|22.1|22.71|24.15|23.31|23.62|24.05|22.35|21.34|22.27|22.61|23.36|24.82|25.1|25.2|24.95|25.06|25.13|25.38|25.64|27.3|26.87|28.04|28.59|28|27.23|28.12|28.15|27.98|26.25|26.3|25.16|24.92|25.85|25.94|26.29|26.34|25.93|24.98|24.65|26.86|26|26.11|24.11|24.4|24.2|26.13|26.28|26.33|27.06|26.91|27.19|27.94|26.99|28.17|27.89|26.74|26.12|26.09|28.03|28.4|27.93|29.23|28.99|29.42|29.07|28.4|28.01|28.83|27.95|26.28|26.13|24.7|24.83|24.7|24.89|24.75|24.94|24.46|24.62|24.74|24.74|23.24|22.9|23.66|22.36|22.97|22.61|22.88|24.25|23.22|23|23.74|23.95|25.32|25.24|25.3|24.48|24.56
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.2|7.64|8.63|8.6|9.22|8.65|9|8.67|8.33|8.16|8.08|7.84|7.87|8.11|6.8|7.53|7.48|7.51|7.6|7.56|9.16|10|10.8|11.78|10.8|9.31|7.92|7.73|8.25|8.82|11|10.39|11.14|12.29|14.52|13.5|15.66|14.87|11.64|13.04|14.98|17.29|12.97|10.23|10.57|9.81|10.25|7.86|8.35|5.5|4.38|4.29|5.03|3.48|3.19|2.42|2.48|2.64|2.67|2.66|2.49|2.41|2.74|2.51|2.57|2.75|2.85|2.7|2.96|2.38|2.485|2.48|2.72|2.16|2.01|2.13|2.18|2.38|2.09|2|1.94|2.105|1.98|1.905|1.81|1.87|1.68|1.7|1.48|1.58|2.16|2.26|2.81|2.87|2.39|2.3|2.43|2.52|2.67|2.56|2.16|2.23|1.96|1.92|1.95|1.96|2.08|2.24|2.29|2.21|2.24|2.1|2.02|2.1|2.11|2.13|2.03|1.99|1.94|2.01|2.31|2.65|2.68|2.74|2.75|2.51|2.67|2.7|2.62|2.54|2.67|2.86|2.76|2.95|3.2|3.22|3.15|3.23|3.15|3.09|3.2|2.71|2.06|2.22|2.28|1.89|1.74|1.91|1.94|1.98|2.02|1.9|1.74|1.64|1.91|2.11|2.23|2.18|2.37|2.42|2.31|2.19|2.37|2.36|2.5|2.6|2.67|2.68|2.66|2.75|2.88|2.81|2.7|2.76|2.78|2.77|2.65|3.185|3.69|3.47|2.91|2.98|2.85|2.63|2.42|1.96|1.78|1.58|1.59|1.62|1.58|1.65|1.62|1.58|1.48|1.37|1.43|1.46|1.49|1.46|1.74|1.98|2.18|2.1|2.03|2.08|2.06|2.06|2.22|2.15|2.1|2.09|2.055|2.29|2.38|2.4|2.43|2.48|2.41|2.44|2.48|2.44|2.28|2.3|2.33|2.41|2.86|2.82|2.75|2.64|2.54|2.49|2.53|2.43|2.45|2.38|2.48|2.5|2.48|2.44|2.49|2.48|2.51|2.55|2.42|2.47|2.6|2.53|2.49|2.49|2.57|2.53
02517|17530|/equities/westamerica-banco|R2000VALUE|54.61|56.38|57.09|57.1|55.76|57.24|54.77|56.19|57.09|55.51|55.15|54.52|56.33|57.31|56.89|58.52|57.55|55.55|55.74|56.8|56.81|57.66|59.2|57.67|61.04|62.94|62.73|63.66|64.18|64.34|63.4|64.8|64.77|64.01|63.31|63.89|64.05|66.43|63.25|60.11|59.97|59.24|57.83|55.82|61.52|59.43|60.71|55.29|54.21|53.55|53.83|54.25|56.83|57.89|57.41|52.55|52.37|54.46|55.62|56.78|54.42|52.84|56.44|56.69|60.9|61.2|60.18|62.965|62.93|60.36|60.75|58.06|54.67|56.22|55.36|54.9|54.65|60.65|58.98|56.34|54.65|59.57|61.39|61.52|61|62.65|58.69|55.87|52.13|54.61|57.19|57.82|65.01|66.33|65.33|63.36|66.17|67.88|66.64|67.47|67.93|68.34|66.43|65.87|65|64.91|65.54|66.87|66.19|65.88|64.41|62.53|61.39|62.74|63.88|64.53|61.49|61.61|59.32|61.97|61.83|61.98|64.12|61.36|61.47|62.56|61.61|60.7|61.19|60.59|59.89|61.61|61.74|63.56|64.82|63.97|63.49|63.98|63.58|61.8|59.33|62.72|61.15|64.4|64.31|63.3|62.74|62.44|62.06|64.48|59.98|58.61|55.88|53.26|56.51|59.04|63.2|62|62.46|62.45|59.82|57.21|56.61|56.31|60.06|60.16|62.08|62.61|64.09|64.03|63.8|62.92|63.05|60.91|60.22|59.12|58.43|58.74|56.51|60.21|59.14|60.25|58.04|57.38|57.27|56.79|56.1|56.72|57.18|57.81|56.45|58.08|56.7|61.87|59.84|58.03|59.47|59.79|57.13|58.46|61.92|62.52|60.14|58.5|59.55|61.25|60.74|60.16|61.94|57.77|56.78|54.07|57.2|59.23|58.81|57.87|59.22|59.54|55.92|53.55|50.55|51.93|51.55|50.31|51.4|54.27|54.32|54.56|54.07|56.63|56.04|55|56.54|56.38|52.2|53.09|52.37|52.72|54.26|55.02|57.38|52.98|54.08|55.83|55.04|57.54|56.4|57.81|58.49|57.92|56.38|56.28
02518|17389|/equities/trimas-corp|R2000VALUE|35.21|35.61|38.46|36.9|33.35|34.51|31.43|32.93|32.46|29.95|29.91|29.54|31.82|32.11|31.23|31.92|31.72|32.72|31.39|28.88|29.82|29.62|30.23|30.59|31.97|32.51|32.42|32.77|33.17|33.56|31.84|31.34|31.23|30.83|30.57|31.01|32.23|33.21|32.27|33.59|35.65|34.51|33.42|31.65|34.22|33.86|32.56|31.67|32.04|30.85|31.05|29.56|27.68|26.73|27.21|24.89|24.33|25.53|25.08|24.73|23.47|22.82|23.77|23.51|25.3|25.76|25.02|25.93|25.08|23.4|24.45|24.26|23.26|23.6|22.69|22.95|23.11|25.895|23.65|22.18|19.87|23|23.16|22.66|23.45|25.09|22.4|22.97|21.03|23.28|24.47|25.35|29.65|28.44|28.44|28.73|30.24|31.57|31.05|31.76|31.22|31|31.44|30.97|30.98|30.31|31.2|31.32|33.04|31.55|30.52|29.56|29.53|30.75|30.88|31.94|30.12|29.38|28.63|29.24|29.13|30.06|30.88|30.76|31.09|30.77|30.97|29.73|29.59|29.65|28.65|29.21|30.03|30.4|31.25|32.2|32.41|32.06|32.32|30.23|29.8|31.34|30.88|31.65|30.95|31.28|29.58|28.88|28.59|28.31|27|26.68|27.06|25.97|27.27|27.14|29.03|28.55|30.46|29.9|29.45|27.44|28.08|27.99|29.82|30.4|31.55|31.35|30.5|30.7|30.55|31.2|30.85|29.95|28.95|29.85|29.25|29.9|29.4|29.3|30.25|29.9|29.2|28.7|28.65|28.4|27.1|27.3|27.65|27.1|27.85|26.25|24.7|26.1|26.65|25.6|24.65|23.75|24.5|26.05|27.45|27.35|27.7|26.95|26.75|26.85|26.75|26.25|25.7|25.5|25.25|25|26.6|27.2|28.1|27.95|27.95|27|26.65|26.95|24.3|24.55|23.9|23.9|23.9|24|23.95|22.15|22.05|21.15|20.85|20.7|21.45|22.35|22.45|21.8|21.85|22.5|23.05|22.95|20.9|19.9|20.6|20.75|20.7|21.4|21.2|21.75|22.8|22.5|22.5|22.2
02519|16171|/equities/gevo|R2000VALUE|5.75|6.31|7.56|7.35|7.23|6.51|6.46|6.81|6.6|6.59|6.7|6.93|6.11|6.58|4.98|5.24|5.81|6.09|5.85|5.66|6.77|6.91|8.15|7.76|8.36|7.64|7.56|6.87|5.9|5.84|6.78|6.64|6.33|8.2|9.97|8.57|10.01|10.1|6.98|9.71|12.17|14.61|11.55|10.16|10.51|6.4|4.4|4.25|3.7|2.39|1.8|1.81|2.135|1.35|0.9988|1.07|0.96|1.07|1.22|1.04|0.908|0.93|0.9486|0.8388|1.16|1.2|1.23|0.5564|0.5814|0.5485|0.5799|0.5895|0.588|0.4898|1.05|1.15|1.1899|1.48|1.29|1.18|1.04|1.08|1.11|0.92|0.9013|0.8461|0.8399|0.8838|0.8697|0.82|1.41|1.46|2.01|1.99|2.09|2.01|2.12|2.19|2.27|2.41|2.45|2.65|2.2999|2.32|2.29|2.295|2.49|2.54|2.38|2.53|2.84|2.85|3.03|3.44|3.55|3.36|3.02|2.67|2.74|2.55|2.46|2.36|2.6|2.43|2.28|2.27|1.97|2.04|2|1.88|1.87|1.99|2.02|2.08|2.1225|2.21|2.19|2.44|2.44|2.19|2.3|2.3|2.39|2.28|2.54|2.45|2.25|2.54|2.71|2.86|2.68|2.36|2.07|2.1|2.53|2.7|2.83|2.91|3.02|3.24|3.3|3.25|3.59|3.72|3.91|3.96|4.4|4.18|4.17|3.85|3.98|3.18|3.38|3.78|3.68|4.11|4.28|3.98|3.8|8.43|3.51|3.43|4.602|4.8|6.79|6.6|7|7.198|6.996|8.038|9.196|9.222|10|10.6|9.434|9.2|9.4|9.266|9.3|10.28|11.324|11.998|12.2|12.794|11.806|12.38|12.2|12.38|12.6|13.4|12.4|12.6|13.78|12.996|13.144|13.9|14.1|12.486|14.802|11.268|11.408|12.602|11.998|11.48|11.38|12.248|13.02|13.8|11.476|12.6|13.782|12.2|12.452|12.904|13.6|15|18.36|19.6|20.6|20.8|21|20.8|21.2|22.8|22.6|20.4|19.8|20.2|21.8|26|52.8|59.4
02520|16392|/equities/investors-real-es|R2000VALUE|102.56|101.38|102.59|100.93|101.24|103.75|99.82|96.58|96.97|99.8|96.96|101.24|104.92|99.43|99.52|96.27|94.99|90|91.42|86.59|82.18|78.54|79.71|76.39|75.3|71.57|71.19|71.07|69.43|71.26|70.39|71.68|68.16|67.81|69.3|69.68|70.87|73.4|72.71|68.63|69.66|72.5|72.14|69.94|73.06|73.17|71.75|70.64|71.61|70.42|72.86|72.67|71.28|71.62|72.38|67.43|67.41|69.44|70.15|69.45|68.27|63.9|66.54|67.7|70.14|70.41|68.94|71.23|72.8|72.3|69.98|71.75|72|72.5|66.08|70.45|71.65|75.65|70.9|66.93|61.54|62.32|59.73|55.49|58.8|61.38|44.36|57.34|55.12|71.47|75.79|70.45|77.26|84.68|79.38|73.7|73.68|73.63|69.79|70.9|72.81|73.32|73.95|75.7|77.32|75.01|74.58|71.98|74.04|76.18|78.01|74.4|74.07|73.52|72.64|71.31|71.86|69.25|69.64|68.54|67.48|64.29|62.12|59.7|60.31|60.53|58.67|59.67|60.02|60.17|57.89|59.15|59.82|60.53|60.84|59.31|59.31|60.31|60.98|59.91|58.46|57.26|58.06|58.67|60.52|60.11|59.67|58.7|57.3|56.87|56.52|52.08|50.8|49.1|52.3|52.8|53.3|52.9|54|54.3|53.3|53.3|54.6|53.4|55.1|59.8|56.1|55.7|54.6|54.5|54.9|54.3|53.7|54.5|54.1|53.6|54.7|56.4|55.3|59.4|57.1|57.9|55.1|53.4|51.4|53.4|54.3|53.9|52.4|53|53.2|51.9|50.6|49.4|47.4|47.6|48|50.5|51.1|54.8|56.7|57.1|56.1|55.3|56.8|56.8|57|58.6|59.6|59.7|59|58.9|58.7|58.5|60.5|62.7|61.1|61.1|58.1|58.7|61.8|63.2|61.9|61.2|60.3|61.9|62.9|62.6|61.6|61.3|62.1|62.1|62.2|61.7|61|58.6|61.2|56.5|58.7|59.1|61|60.5|61.2|59.3|57.5|57.9|58.9|64.5|65.8|65.3|65.5|65.5
02521|17407|/equities/ttm-technologies|R2000VALUE|14.11|14.25|14.28|14.29|13.24|13.44|13.5|13.21|12.66|12.53|13.1|13.56|13.87|14.12|14.04|14.08|14.03|13.99|13.74|13.85|14.09|14.33|14.38|14.57|15.1|15.21|15.15|15.08|14.96|15.09|15|15.13|15.085|14.97|14.94|14.595|14.28|14.43|14.1|14.12|14.48|14.21|13.97|13.41|14.17|14.1|14.19|13.795|13.71|13.49|13.25|13.51|13.33|12.62|12.77|12.49|11.87|12.42|12.46|12.51|11.45|11.12|11.455|11.37|11.23|11.67|11.29|12|12.33|12.31|11.63|11.62|11.33|11.95|10.9|11.47|11.28|12.04|11.57|11.36|10.32|11.75|10.92|10.76|10.2|10.97|9.27|9.88|8.99|10.11|12.81|12.99|13.31|13.69|13.94|14.39|15.39|15.38|14.81|14.89|14.97|14.88|14.68|13.8|13.41|12.89|12.85|12.81|12.31|12.64|12.22|12.05|12.29|12.26|12.29|12.23|11.47|10.66|9.92|10.26|10.69|11.66|9.84|9.48|9.67|10|10.2|9.78|9.41|9.21|8.53|9.37|10.41|11.4|12.36|13.42|13.61|12.73|12.65|11.73|11.74|12.18|11.48|12.55|12.37|12.14|11.7|11.51|11.23|10.83|10.46|9.56|9.64|9.28|9.78|10.44|11.89|11.91|12.17|12.17|12.92|13.35|14.35|14.18|14.66|15.91|17.31|17.32|17.9|18.7|17.98|17.93|18.6|18.76|17.41|17.59|18.2|18.04|17.63|18.9|19.03|18.83|17.87|17.12|15.85|16.26|16.22|14.14|15.16|15.5|14.89|15.29|15.48|16.97|16.53|16.25|15.8|15.8|14.99|16.12|16.9|17.59|17.39|16.32|15.67|15.97|16.34|15.61|15.89|17.55|16.71|16.62|16.62|15.69|15.45|15.57|15.63|15.37|15.59|14.78|14.77|14.58|13.88|12.99|13.12|13.38|17.69|18.95|18.32|17.64|17.36|18.37|18.1|17.98|16.96|16.29|15.9|16.35|16.36|16.73|15.95|15.56|16.15|16.13|15.9|16.21|16.04|15.97|16.52|16.69|16.75|15.15
02522|15412|/equities/american-national-insurance|R2000VALUE|189.3|189.3|189.65|189.25|189.71|189.31|189.02|190.13|190.06|190.36|189.35|190.3|191.6|192.8|191.35|191.69|172.8|164.98|156.69|158.61|154.67|153.01|146.51|148.97|150.52|147.2|150.02|152.88|150.07|121.73|113.35|113.89|113.2|110.57|108.88|109.71|115.27|103.79|95.8|90.02|91|91.95|92.26|88.38|95.07|97.7|95.98|96.12|93.46|94.32|88.28|86.21|86.1|84.22|83.12|71.53|68.8|72.7|69.72|73.11|70.44|67.63|70.66|74.97|76.58|75.33|72.21|76.78|74.75|73.65|73.12|72.57|69.33|68.97|68.715|74.72|75.53|86.34|75.15|69.5|69.57|76.88|77.54|74.51|76.85|79.63|64.61|79.52|68.02|80.8|97.18|98.36|112.17|108.7|108.3|110.16|112.59|114.91|116.35|117.1|115.89|119.17|118.78|116.85|118|118.91|119.66|119.79|120.82|116|116.4|115.89|118.7|121.87|123.08|123.01|118.49|114.07|112.56|113.04|115.8|118.4|123.25|123.07|122.5|124.02|116.47|112.74|115.46|115.17|113.37|115.65|115.06|117.67|114.2|115.9|118.8|121.15|119.39|120.82|123.08|136.16|140.98|148.76|153.04|147.84|142.07|141.23|135.71|133.85|129.62|126.7|125.02|118.2|123.15|123.98|127.61|125.42|126.95|126.9|125.19|122.5|123.89|120.3|125.91|129.29|132|129.49|127.55|128.34|128.76|131|129.8|130.11|127.67|124.67|123.61|121.82|119.59|121.78|120.83|121.68|120.3|119.51|121.37|119.62|119.59|121.4|122.3|121.62|116.3|116.96|113.59|116.65|116.43|116|117.6|120.51|117.12|127.99|130.6|128.19|128.45|127.63|128.25|128|122.33|123.54|126.31|123.26|122|120.02|124.54|121.44|118.81|120.49|119.3|118.08|117.64|116.67|114.85|115.87|118.12|118.04|119.08|122.78|117.94|118.5|115.68|117.17|116.49|114.56|114.34|120.02|119.07|117.9|113.36|115.7|116.39|116.92|115.85|113.34|117.23|118.03|115.22|116.94|117.71|121.02|121.54|121.17|119.38|116.92
02523|1163662|/equities/ping-identity-holding|R2000VALUE|23.56|26.44|27.88|27.32|28.33|27.98|26.47|25.37|25.29|26.94|25.41|25.6|27.79|26.09|23.7|24.5|22.93|22.07|22.68|22.07|23.97|22.93|23.84|23.7|24.69|24.34|24.11|24.21|23.67|24.16|24.28|23.67|22.83|22.49|22.64|21.92|23.11|22.95|22.49|23.43|35.92|36.25|33.94|29.91|32.3|29.7|29.87|28.64|28.99|28.97|27.29|24.37|22.88|22.38|20.62|23.04|27.69|32.33|34.8|35.77|31.18|30.24|29.89|29.72|31.12|35.01|33.13|32.75|36.35|34.36|32.77|31.65|33.99|32.49|31.96|32.1|28.92|29.47|28.31|26.28|23.95|25.52|23.16|24.93|25.18|22|19.6|20.19|18.25|16.51|21.33|23.14|26.58|25.83|25.3|24.25|25|25.65|25.75|24.43|24.68|24.86|21.68|20.69|22.43|20.21|19.24|17.01|16.68|16.67|16.16|16.46|16.7|16.52|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|12.23|12.77|15.49|14.7|14.61|15.53|15.68|14.24|13.72|12.25|10.46|9.57|9.63|10.91|8.37|8.85|9.33|9.17|9.01|9.74|13.36|14.37|16.55|15.1|17.57|17.57|16.14|15.55|15.39|16.63|14.18|12.91|13.88|13.72|15.59|14.34|14.71|18.4|16.73|14.2|13.52|10.55|9.45|8.47|8.28|8|6.58|7.1|6.88|6.81|8.18|8.31|7.91|7.15|6.49|5.03|4.67|5.47|5.41|6.17|5.98|5.84|7.03|6.63|8.3|9.32|8.65|9.4|9.21|8.68|8.68|8.24|8.67|9.56|9.57|12.88|11.77|14.15|10.62|10.46|9.09|10.63|9.61|7.55|7.62|7.71|5.76|6.36|7.65|16|17.06|22.39|27.56|29.07|27.29|27.3|28.11|31.01|33.56|30.09|31.07|31.61|29.86|30.97|31.3|31.63|33.46|32.81|34.18|32.13|29.28|27.18|26.88|26.5|24.59|25.6|24.53|23.7|21.75|21.74|22.91|24.5|28.38|27.83|29.71|29.33|31.3|28.5|23.9|24.8|26.4|28.68|30.67|30.34|34.28|32.74|32.84|33.37|31.89|31.14|31.55|32.56|29.04|31.26|34.13|35.06|34.48|35.51|35.04|36.35|34.51|33.91|31.86|31.07|32.19|33.75|38.68|36.5|39.7|40.45|43.54|39.58|43.22|50.73|52.76|49.91|47.83|52.38|50.68|51.92|49.8|45.61|48.46|48.6|45.71|42.86|42.43|42.45|41.93|44.46|46.69|49|48.67|44.48|45|41.3|39.37|37.23|38.19|36.37|34.93|33.9|32.86|32.05|31.89|30.83|30.58|30.67|29.21|30.9|33.16|33.6|35.12|36.16|35.45|34.98|33.08|33.4|31.86|33.14|32.97|31.29|30.83|28.07|27.73|27.32|26.38|27.61|26.24|24.83|25.46|24.79|20.97|20.36|21.16|23.4|21.63|21.85|22.09|22.19|22.26|22.26|21.82|22.39|19.99|20.15|21.8|22.18|21.3|22.32|21.57|20.71|20.81|22.17|20.78|21.9|22.08|22.8|23.92|24.25|24.23|23.15
02525|8930|/equities/dillards|R2000VALUE|340.77|360.27|328.46|303|231.14|226.61|205.34|199.21|175.58|207.89|199.93|193.4|201.8|201.39|200.51|196.21|174.93|183.27|182.26|173.5|183.64|183.93|183.39|154.02|168.98|160.48|131.91|134.08|125.35|106.23|98.91|100.85|98.88|100.17|92.5|94.29|97.92|91.68|84.91|79.7|78.27|80.71|80.93|87.81|79.8|65.09|57.95|63.05|57.21|52.25|51.52|54.53|49.68|46.39|47.62|45.63|44.73|48.44|50.89|42.08|37.94|30.62|35.26|33.64|32.45|30.44|25.44|29.42|27.86|23.55|24.98|24.71|23.74|24.41|24.5|26.34|29.89|36.89|30.01|27.18|25.85|28.26|28.36|26.06|27.49|33.25|23.87|40.02|41.92|43.73|51.15|56.29|62.24|65.12|64.68|60.72|70.23|71.57|69.92|69.04|73.08|71.45|68.9|69.79|71.8|73.58|76.87|69.51|71.27|73.75|65.99|72.03|68.16|62.45|60.08|67.3|62.21|58.52|55.08|55.31|61.69|70.42|77.37|79.35|65.52|65.17|62.28|60.26|57.24|56.72|56.66|56.61|57.76|66.11|68.76|69.16|73.89|73.68|75.09|72.02|71.83|72.23|70.32|75.21|65.55|67.83|67.24|65.61|67.24|64.64|65.23|63.31|59.5|56.94|61.5|63.64|69.39|65|64.56|79.55|72.99|71.33|68.26|72.87|74.43|76.34|78.01|77.44|73.48|78.58|75.05|74.57|85.83|80.44|80.45|84.52|85.57|90.9|94.5|94.6|90.88|93.84|83.04|78.34|77.37|70.83|73.01|78.04|72.59|76.43|79.47|80.34|79.63|80.73|85.56|87.97|71.33|69.77|64.37|63.68|69.11|70.16|70|58.35|60.05|62.11|58.14|58.78|57.4|52.53|55.58|57.27|51.53|52.47|53.81|52.91|53.35|56.07|57.53|59.41|56.4|60.36|58.76|55.7|58.01|72.93|78.87|67.91|59.2|55.89|57.69|55|55.59|54.92|51.72|50.9|49.67|46.93|57.59|55.37|53.94|52.19|50.52|52.24|47.46|52.15|53.15|53.03|57|58.39|58.79|57.19
02526|21175|/equities/nelnet-inc|R2000VALUE|87.7|87.79|87.44|85.89|82.63|84.08|83.19|83.01|81.97|79.42|78.36|80.04|81.06|80.26|78.11|78.24|76.97|75.3|73.28|73.8|74.17|75.35|76.44|74.45|77.67|74.95|75.52|75.25|77.2|74.99|74.23|75.01|75.16|75.69|73.52|74.47|74.03|76.82|76.42|72.6|70.27|71.23|72.91|68.79|69.79|72.22|71.9|71.24|68.72|69.21|69.47|69.32|69.32|68.85|71.49|65.57|61.04|66.2|67.43|66.29|63.64|59.82|64.45|63.23|65.45|66.06|64.1|63.87|63.57|58|58.43|59.28|55.19|53.55|44.49|47.41|47.38|52.8|49.29|48.84|44.41|45.11|46.79|45.52|43.76|46.97|40.16|42.37|38.66|47.88|50|53.1|58.34|58.83|58.1|57.26|59.88|60.31|58.78|57.91|58.54|59.49|61.78|61.52|63|61.79|63.18|61.47|62.23|60.74|60.34|60.66|61.61|63.73|67.5|68.78|66.1|67.05|65.91|66.81|67.42|62.87|62.51|60.25|59.35|60.95|59.22|57.99|58.67|59.15|59.25|60.66|60.26|63.09|58.22|58.53|58.23|58.25|56.64|55.07|53.98|55.94|53.46|55.33|54.14|53.32|51.69|52|53|54.37|53.32|54.4|52|48.21|51.08|52.31|54.45|53.43|53.57|51.4|55.84|54.94|56|54.23|55.8|57.17|59.03|58.15|56.93|57.65|57.21|56.67|57.02|58.65|58.85|61.22|60.06|60.83|58.41|60.5|59.71|61.95|62.09|62.36|62.12|59.16|53.71|53.25|53.63|52.61|52.64|52.41|51.04|54.25|55.98|55.25|52.43|52.16|49.12|51.78|53.94|53.02|54.57|55.19|54.78|55|54.15|54.62|53.58|51.83|52.2|51.34|57.87|58.85|59.1|51.05|50.61|50.5|49.45|48.55|47.19|48.14|46.67|45.4|45.9|48.48|48.62|48.44|48.83|47|47.01|46.35|45.15|44.21|41.15|39.62|39.97|40.76|44.85|45.01|45.87|43.12|44.26|43.86|41.95|44.08|43.08|46|50.49|50.91|50.72|50.64
02527|101871|/equities/ladder-cptl|R2000VALUE|11.53|11.95|12.22|12.3|12|11.77|12.01|11.63|11.47|11.27|10.95|10.8|11.4|11.45|11.16|11.33|11.28|11.42|11.01|11.12|11.41|11.48|12.14|11.66|12.11|11.88|11.7|11.45|11.64|11.85|11.89|11.79|11.7|11.62|11.81|11.87|12.18|12.12|11.31|11.44|10.84|10.4|10.44|9.83|10.49|10.22|9.97|9.78|9.79|10|9.52|9.85|9.7|8.81|8.44|7.4|7.5|7.26|7.14|7.28|7.61|6.9|7.35|7.22|7.73|7.77|7.31|8.05|7.85|7.77|7.34|7.53|7.17|7.63|7.88|7.76|8.23|9.41|7.95|7.77|6.69|8.18|7.73|6.9|7.18|8.14|3.39|6.65|4.51|11.44|15.75|15.25|18.7|18.86|18.64|18.35|18.42|18.61|18.43|18.04|18.21|17.96|17.16|17.77|17.29|16.92|16.93|17.01|17.3|17.15|17.42|17.14|16.96|17.23|17.22|17|17.31|16.78|16.8|16.63|16.79|17.02|16.88|16.68|17|16.9|16.61|16.66|16.38|16.03|15.9|16.16|16.25|16.44|17.71|17.35|17.03|16.97|17.16|17.02|16.73|16.72|16.71|17.96|18.29|17.56|17.57|17.35|16.67|16.52|16.6|16.06|15.61|15.31|17.06|17.22|17.65|17.48|17.14|17.74|17.12|16.92|17.38|16.68|16.88|16.94|17.08|17.18|17.33|17.37|17.13|17.07|16.73|16.64|15.69|15.94|15.97|16.17|15.62|16.01|15.71|15.66|15.66|15.2|15.41|14.9|14.22|13.9|14.12|14.89|15.02|15.08|14.62|14.99|15.23|15|14.91|14.78|14.36|14.29|14.89|14.99|13.59|13.55|13.63|13.6|13.72|13.65|13.57|13.93|13.71|13.65|13.7|13.57|13.79|13.81|13.75|13.78|13.61|13.56|13.06|13.85|13.56|13.54|13.5|13.65|13.16|13.1|13.15|13.34|13.41|13.73|14.08|14.23|14.38|14.18|14.03|14.1|14.43|14.63|14.69|14.95|14.73|14.44|14.32|14.57|13.88|14.74|13.9|13.85|13.7|13.85
02528|41260|/equities/empire-state-rty|R2000VALUE|9.62|9.89|10.51|10.48|9.68|10.71|10.92|10.39|10.5|10.06|9.65|9.75|10.14|10.38|10.17|10.72|10.87|11.43|11.61|11.85|12.25|12.19|11.95|11.99|12.71|12.26|11.83|11.75|11.51|11.8|11.39|11|11.38|11.19|11.37|11.23|11.43|11.83|11.48|11.01|9.89|10.03|9.83|9.86|9.08|9.42|9.19|9.32|9.49|9.48|9.75|10.11|9.7|8.69|7.72|5.49|5.38|6.23|6.49|6.67|6.58|6.09|6.36|5.95|6.67|6.34|6.21|6.51|6.66|6.6|6.56|6.86|6.7|7.16|6.52|6.85|7.18|8.1|6.63|6.91|6.75|8.2|8.13|7.78|8.9|9.62|8.24|8.73|7.96|9.96|11.74|11.7|13.55|13.7|13.47|13.56|14.1|14.07|13.9|13.86|13.84|13.78|13.67|13.92|13.96|13.82|14.34|14.48|14.63|14.45|14.18|13.75|13.87|14.22|14.02|14.29|14.21|14.06|13.43|13.34|13.11|13.6|14.17|14.6|15|15.25|14.81|15.52|15.17|15.47|15.36|15.77|15.76|15.35|15.69|15.58|15.2|15.88|15.87|15.8|15.78|16.05|15.84|15.21|15.59|15.55|15.52|15.22|14.92|14.87|14.92|14.24|14.28|14.42|15.37|16.19|16.19|15.51|15.51|15.99|15.74|15.51|16.15|15.73|15.97|16.61|16.69|16.88|17.28|17.59|17.49|17.74|16.98|17.13|16.2|16.95|17.23|17.38|17.1|17.14|16.95|17.26|17.11|16.55|16|17.31|17.41|17.51|16.51|16.42|16.56|16.79|16.31|17.29|16.78|16.8|17.52|18.38|18.18|19.02|19.44|19.01|19|19.88|20.53|20.19|20.71|20.37|20.28|20.55|20.47|20.47|20.02|20.23|20.47|20.82|20.75|20.54|20.35|20.54|20.35|20.39|20.45|20.45|20.21|21.07|20.68|20.17|20.53|20.38|20.77|21.05|21.23|21.25|21.32|20.86|20.78|20.63|20.96|20.8|21.58|21.32|21.22|20.64|20.9|20.61|20.4|21.27|21.78|21.09|20.86|20.46
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.25|45.61|46.07|47.03|45.09|46.78|47.4|46.83|46.34|46.26|47.96|49.23|51|51.08|52.32|53.53|53.43|52.29|51.95|52.89|52|52.53|53.35|52.17|55.23|53.77|52.88|53.07|54.67|55.09|53.92|55.26|55.48|54.4|53.07|52.63|52.96|53.22|51.71|47.99|48.88|46.32|46.14|46.71|43.24|44.71|43.93|45.99|45.71|49.19|48.83|48.65|49.54|48.12|49.15|43.75|44.44|47.02|46.31|46.91|45.48|44.32|44.96|46.23|50|51.67|52.38|53.5|54.96|53.49|53.54|53.44|52.84|55.68|52.96|54.85|57.13|64.12|64.11|62.82|59.23|65.16|62.19|63.63|64.54|65.48|55.83|59.9|56.87|58.14|69.21|65.77|76.64|76.31|73.69|73.38|75.22|73.63|71.32|73.96|72.56|73.86|69.65|68.23|68.77|67.04|65.39|64.79|69.35|69.93|69.97|70.36|69.93|71.33|71.42|71.81|70.55|71.36|69.85|71.95|70.24|71.13|71.52|71.04|70.07|69.95|69.5|69.78|68.78|68.21|68.82|69.82|69.76|68.96|68.26|66.95|64.84|65.66|65.72|65.63|66.17|64.51|64.19|64.9|66.29|63.42|61.94|61.44|62.3|60.63|59.29|58.19|60.15|63.09|67.06|66.98|66.33|67.59|69.96|68.53|64.91|65.63|70.67|67.32|68.82|66.9|69.5|68.45|66.35|64.9|63.65|65.1|63.5|64.55|64.6|64.05|64.3|66.55|63.8|62.65|59.8|57.9|59.55|59.15|58.4|61|62.3|61.75|59.8|58.3|59|57.65|55.4|57|54.85|51.95|56.3|56.25|56.1|57.05|58.45|57.55|57|58.65|59.65|58.95|65.05|67.2|68.4|66.65|66.7|66.55|66.65|66.85|66.5|65.55|64.85|64.4|65.1|66.4|67.6|66.45|65.75|64.1|64.3|65|62.9|62.7|60.35|60.35|59.85|61.35|62.6|62.25|62.6|61.15|59.4|59.65|59.2|59.6|60|59.55|59.5|59.1|59.35|59|57.7|59.4|61.4|58.9|58.6|59.25
02530|16208|/equities/green-plains-rene|R2000VALUE|38.18|40.33|39.94|42.06|37.95|36.3|34.64|35.03|35.04|31.42|34.78|35.5|35.29|35.32|33.77|36.56|34.94|35.36|33.16|31.79|34.14|33.51|32.78|31.31|33.62|30.47|31.89|28.65|26.75|31.97|29.8|24.98|25.88|27.6|31.1|27.12|25.63|27.7|24.77|25.32|27.27|26.46|20.66|19.21|19.47|17.51|18.1|13.17|13.72|12.63|13.88|15.51|15.99|15.02|16.17|14.28|15.1|16.16|15.96|16.285|15.76|14.19|15.01|13.77|13.66|14.11|15.86|16.84|14.36|12.93|12.41|12.31|11.48|10.26|9.955|10.51|9.125|9.83|8.55|8.81|6.29|7.13|5.65|4.87|5|4.49|4.06|4.88|4.61|6.13|10.15|11.99|13.45|13.15|12.41|12.47|12.31|12.96|14|15.25|15.28|15.52|15.17|14.75|15.25|15.45|14.99|15.33|12.7|12.14|10.47|11.1|10.96|10.62|10.1|10.79|9.27|8.21|7.34|7.5|8.41|9.18|10.45|10.46|10.73|10.51|10.78|11.18|12.02|12.46|13.05|14.3|15.69|16.17|17.03|17.11|16.89|17.43|17.47|16.68|17.09|16.44|15.23|15.64|15.85|15.35|13.38|14.59|14.11|14.05|13.48|13.75|12.89|12.49|14.38|15.68|16.25|15.55|17.19|18.17|18|16.94|17.8|19.05|17.61|17.2|17.4|17.65|17|17.75|18|17.38|17.8|17.3|16.3|15.9|16.15|16.9|18.3|20.5|20.25|20.45|20.8|20.75|20.85|19.3|17.95|18.6|18|17.7|16.43|16.8|16.75|18.5|19.05|19.2|19.2|19.15|17.75|16.75|18.5|17.25|17.5|16.8|16.85|16.75|16.45|16.7|16.85|16.45|16.35|16.5|16.6|18.5|19.3|19.1|20.05|20.15|20.35|20.4|18.65|18.25|17.15|17.25|18.95|19.1|19.8|18.95|20.45|20.15|20.55|19.55|21.7|23.1|22.6|21.95|22.4|24.5|25.75|23|22.9|22.65|23.55|24.75|22.85|23.5|23|23.55|23.4|23.8|24.9|22.75
02531|32314|/equities/oceanerring-international|R2000VALUE|11.06|11.12|12.84|14.05|13.6|15.4|15.29|14.62|14.09|12.95|12.64|12.41|13.02|12.73|11.06|12.27|12.52|13.26|13.01|13.06|15.35|16.21|16.72|15.8|16.88|17.69|14.27|14.1|15.02|15.4|10.75|10.44|10.7|10.86|12.36|11.73|12.79|14.34|14.15|11.8|9.95|9.43|9.61|8.45|10.54|11.58|10.42|7.95|8.15|8.26|8.2|7.61|6.72|6.37|5.34|4.26|4.08|4.11|3.84|4.03|3.65|3.55|4.17|3.99|5.32|5.42|5.02|6.07|5.87|5.62|5.91|5.8|5.82|6.03|6.02|6.68|6.99|7.83|6.42|5.27|4.71|4.72|4.16|4.46|3.49|4.11|2.84|3.82|2.89|3.23|8.17|10.54|12.97|13.48|12.83|12.41|13.33|14.77|15.96|15.11|14.88|14.75|14.19|13.69|13.41|13.48|13.72|14.29|14.65|13.87|13.29|14.24|13.04|13.3|13.79|14.77|13.5|12.96|12.55|12.07|12.35|14.39|16.08|17.9|19.55|19.85|20.39|19.12|16.63|16.53|16.4|16.79|18.42|18.71|19.15|17.24|17.25|16.82|16.36|15.77|15.56|15.81|14.07|15.47|15.8|16.65|14.83|15.88|16.18|15.9|15.76|13.58|12.03|11.29|14.31|15.59|16.79|16.64|17.41|18.49|18.96|18.8|23.54|25.26|26.69|27.6|27.26|25.76|26.4|28.27|27.59|25.41|26.38|26.28|26.03|26.48|26.35|26.34|25.46|24.64|22.66|24.28|23.67|22.91|24.49|23.45|21.68|21.42|20.08|20.45|18.57|18.54|19.33|19.26|19.1|18.16|19.92|18.45|17.86|20.41|21.83|22.15|22.44|23.15|21.14|20.5|18.42|18.84|20|19|19.08|20.68|20.8|19.04|24.81|25.49|25.26|26.27|25.94|25.8|24.32|23|23.31|22.57|23.19|26.04|25.66|24.45|23.84|22.02|22.84|21.03|24.95|25.11|24.84|24.8|27.05|25.62|26.03|26.39|25.96|27.05|27.3|27.08|25.02|25.93|25.88|27.8|28.57|27.2|27.05|27.68
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.37|15.81|15.76|15.81|15.3|14.47|14.09|14.35|13.99|13.28|12.96|12.7|13.32|13.72|13.32|13.54|13.46|13.17|13.27|13.53|13.88|13.95|14.6|13.77|14.7|15.21|15.15|15.54|15.3|15.18|14.49|14.44|14.41|14.46|14.5|14.64|14.99|15.51|14.59|13.41|13.07|12.64|12.45|11.73|12.67|12.65|11.88|10.94|10.66|10.67|10.39|10.47|10.14|9.97|9.79|8.39|8.62|9.13|8.6|8.64|8.05|7.45|7.66|7.75|8.38|8.3|8.12|8.6|8.48|7.87|7.96|7.82|7.59|7.62|7.55|8.09|8.11|9.4|8.18|7.82|7.07|8.39|8.8|8.78|8.89|9.98|8.22|8.85|8.79|9.97|11.24|11.8|13.65|13.88|13.89|13.52|14.05|14.32|14.07|14.55|14.48|14.81|14.61|14.36|14.21|14.16|14.21|14.51|14.35|13.83|13.4|13.13|12.96|13.42|13.37|13.48|12.28|12.37|12.21|12.53|12.63|12.91|13.66|13.15|13.31|13.58|13.47|12.81|12.91|12.75|12.57|13.05|13.42|13.68|13.87|13.47|13.47|13.63|13.32|12.6|12.24|13.48|13.36|14.01|14.29|14.02|13.63|13.67|13.34|13.28|12.87|12.75|11.92|11.63|12.35|12.94|13.94|13.73|13.98|13.88|13.45|12.86|14.78|15.14|16.04|16.14|16.45|16.3|16.63|16.75|16.97|17.09|16.76|16.86|17.6|16.2|15.68|15.85|15.51|16.1|15.98|16.3|15.86|15.69|15.6|15.68|15.2|15.29|14.75|14.26|14.01|14.13|13.72|14.81|14.89|14.23|14.37|14.44|13.91|14.51|14.83|15.14|15.09|14.49|14.32|14.72|14.79|14.84|15.15|14.33|14.22|13.78|14.46|14.64|14.13|14.1|14.19|14.13|13.38|13.13|12.28|12.69|12.77|12.49|12.42|12.94|12.93|12.79|12.78|13.05|12.68|12.34|12.9|13.14|12.44|12.47|12.31|12.74|12.88|12.91|13|12.28|12.95|13.26|12.99|13.84|13.72|14.1|14.05|14.28|13.66|14.11
02533|989521|/equities/advansix-inc|R2000VALUE|46.93|48.06|50.31|48.06|48.6|45.27|44.27|44.21|42.13|39|36.1|37.81|37.64|36.51|34.05|36.75|35.58|33.45|29.75|29.21|29.32|29.53|29.72|27.46|30.62|32.57|31.66|30.43|31.14|31.77|29.08|28.75|29.11|28.57|27.93|27.32|27.34|29.08|28.56|27.8|28.51|25.15|23.93|21.32|22.77|21.87|22.11|19.99|19.65|20.39|19.78|20.45|18.46|17.22|16.88|15.71|15.22|15.7|14.72|14.33|13.68|12.19|12.77|12.25|13.86|13.87|13.19|13.9|12.75|12.45|11.8|11.68|10.6|11.55|11.01|11.52|12.89|15.77|11.84|11.15|10.55|11.69|12.27|9.48|10.51|11.64|9.76|8.94|12.88|10.7|12.07|14.53|17.73|19.41|18.78|18.72|18.49|16.5|15.86|19.06|19.79|20.52|20.16|20.31|20.23|19.74|21.69|24.05|22.78|23.47|22.56|23.6|23.49|25.87|26.03|26.93|23.56|22.34|21.46|22.53|23.02|25.06|26.26|24.85|24.54|25.26|24.43|25.57|26.47|26.07|24.38|26.38|27.22|29.12|33.37|30.2|30.33|30.53|30.51|28.57|28.41|30.15|31.59|33|33.21|32.34|31.28|32.32|29.93|29.24|27.69|26.51|24.54|23.11|24.84|25.14|28.71|26.49|27.37|27.2|25.31|27.47|29.49|30.63|33.14|33.95|34.86|34.35|34.71|33.84|33.62|32.32|34|36.39|39.45|39.12|38.41|37.58|36.63|38.33|40.77|39.62|37.36|37.95|39.01|37.11|36.31|36.73|37.51|35.08|35.66|34.78|34.07|36.97|43.81|42.36|42.82|38.35|34.93|38.3|40.53|38.86|43.81|43.08|42.07|42.81|41.08|40.21|41.04|42.99|42.79|42.23|44.24|44.86|44.05|43.58|43.16|39.75|38.92|36.55|34.43|32.8|30.92|31.11|31.81|33.33|34.27|33.92|33.44|33.18|31.24|32.85|29.44|29.98|28.56|29.42|30.27|31.14|27.47|27.26|25.16|25.24|26.88|27.32|26.53|26.46|26.1|28.97|27.48|29.23|26.08|26.45
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21|21.64|22.01|22.04|22.17|22.09|21.85|22.16|21.93|20.41|20.38|20.4|20.96|21.86|21.17|21.67|21.53|19.5|19.24|19.39|20.29|20.51|21.04|20.36|21.83|22.21|22.11|22.5|22.56|22.38|22.86|23.26|23.5|23.78|23.79|24.86|25|24.95|23.22|21.73|21.33|20.57|18.84|18.16|19.86|20.11|19.83|18.63|18.69|18.96|17.54|16.79|16.35|15.975|16.06|14.25|14.97|16.87|15.09|15.21|14.525|13.7|14.4|14.93|15.89|15.99|15.57|16.955|16.55|15.32|16.42|16.445|16.34|16.72|15.97|16.74|16.64|19.61|16.7|15.25|13.74|15.86|15.72|15.43|14.75|17.11|14.39|15.4|13.36|15.87|19.02|20.44|23.27|23.26|23.49|23.26|24.66|25.06|25.01|25.08|25.29|25.56|24.46|24.07|23.98|23.83|24.1|23.98|23.75|23.95|23.79|23.28|23.27|23.48|23.04|23.62|21.33|21.02|20.69|21.19|22.52|23.4|25.71|25.3|25.49|25.49|24.85|24.2|24.24|24.49|23.82|24.35|24.61|25.22|25.72|24.91|24.62|25.15|24.62|24.06|23.57|25.14|24.42|25.34|25.56|25.75|24.88|24.21|23.8|23.36|22.7|23.13|22.5|22.3|23.34|24.43|25.77|24.64|25.39|25.61|25.52|24.93|25.57|26|27.08|27.22|28.3|28.58|29.24|29.2|29.56|29.34|28.82|28.61|29.87|30.24|29.52|30.42|29.96|30.71|30.22|30.72|29.65|29.39|28.51|27.34|27.08|27.5|26.52|26.22|26.1|26.75|26.32|27.67|28.03|26.73|26.21|26.64|25.88|26.43|26.85|27.97|28.09|26.86|26.25|26.94|27.06|26.99|27.95|26.86|26.46|25.84|27|29.12|28.01|27.72|27.44|27.49|26.58|24.81|24.39|25.08|24.88|24.51|25.1|27|26.49|26.95|26.75|27.08|27.12|26.27|28.09|27.66|27.03|26.34|26.6|27.21|28.1|27.65|28.07|26.05|27.13|28.18|27.86|29.04|28.76|28.98|29.38|29.44|28.95|29.37
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.15|12.62|13.15|13.58|13.03|13.52|13.54|13.54|13.42|11.63|11.58|11.3|11.66|11.34|10.3|10.85|11.3|11.16|11.43|11.46|12.78|13.79|13.69|12.94|13.31|12.4|12.7|11.86|11.62|11.45|11.48|11.55|10.49|10.57|10.72|10.97|11.6|11.2|10.72|11.29|11.42|11.87|11.82|10.83|11.39|12.05|11.18|9.64|9.31|9.28|9.58|9.35|9.96|9.49|8.69|7.87|7.55|8.29|8.16|7.64|7.15|6.79|13.905|11.8|10.2|9.35|9.43|10.26|8.88|7.5|7.82|7.175|6.7|6.83|6.86|8.08|7.77|9.43|7.93|6.63|5.45|6.72|6.24|6.17|5.94|5.66|5.85|7.99|6.97|7.49|10.56|12.81|12.04|10.8|9.7|9.62|11.29|14.47|14.56|14.65|13.85|13.35|13.17|13.35|13.02|12.41|12.87|12.95|14.66|15.35|14.3|14.61|13.36|13.26|13.14|13.14|11.64|11.71|12.33|13.01|13.39|15.69|17.01|17.31|18.57|18.12|18.48|16.66|16.51|17.6|18.19|19.25|18.97|19.13|20.36|19.27|20.67|21.1|20.61|21.09|21.46|21.81|20.6|20.92|21.78|22.57|21.59|22.45|21.71|23.14|23.06|23.22|21.63|21.72|23.85|24.89|26.64|23.81|26.04|28.36|28.7|25.76|27.21|25.79|27.54|27.8|28.32|25.23|25.2|25.56|25.82|23.65|25.11|25.68|26.12|27.3|28.02|29.97|29.46|28.6|27.96|27.1|26.07|33.24|34.26|33.33|33.6|31.57|32.39|28.89|28.05|27.36|27.02|28.57|29.1|27.34|27.87|27.86|25.46|26.91|29.05|29.27|29.73|29.78|29.81|29.23|27.68|25.17|24.16|24.41|23.7|23.85|22.2|19.84|21.28|22.49|22.51|22.61|21.6|21.45|20.82|21.45|21.52|20.38|20.26|22.45|23.67|23.14|23.29|22.46|22.25|22.06|21.57|22.71|22.51|26.6|27.75|27.27|25.74|25.51|25.73|26.67|27.44|27.93|27.26|27.22|27.38|27.79|26.27|26.57|28.48|27.26
02536|15618|/equities/first-busey-corp|R2000VALUE|26.62|27.55|27.55|27.12|25.49|26.19|25.61|25.84|25.38|24.16|22.96|22.94|24.02|24.51|23.58|23.69|24.09|23.6|22.81|23.71|24.33|24.71|25.38|24.71|26.48|27.18|26.79|25.71|25.47|25.8|24.98|25.36|25.47|25.68|25.8|26.02|26.46|26.44|24.58|22.89|22.59|22.4|21.905|20.67|23.25|23.54|23.01|21.55|21.42|21.65|21.19|21.51|21.01|20.52|20.05|17.7|17.99|18.7|17.49|17.34|16.47|15.69|16.93|16.85|18.12|18.04|17.395|18.59|18.18|17.1|17.49|17.5|17.06|17.73|17.26|18.26|17.5|20.21|17.91|16.59|15.26|16.95|17.75|16.44|16.64|19.2|15.36|16.39|14.17|17.73|20.85|22.07|25.59|25.74|25.88|25.5|26.73|27.37|27.14|27.26|27.56|27.77|27.31|26.82|26.6|26.55|26.74|27.1|26.7|26.06|25.14|24.8|24.74|25.45|25.81|26.42|24.2|24.5|23.89|25.28|25.49|26.05|27|25.92|26.52|26.78|26.41|25.51|25.75|24.72|24.71|25.49|25.63|26.24|26.64|25.81|25.25|25.88|25.16|24.4|23.67|26.56|26.16|27.19|27.27|26.89|25.73|25.31|25.95|26.51|25.5|25.6|24.45|23.91|25.23|26.63|28.69|27.89|28.12|28.18|28.02|27.37|28.71|29.12|30.5|31.05|31.3|31.34|31.85|32.05|32.29|31.35|31.18|31.21|31.65|32.41|32.22|32.65|31.72|32.98|32.55|33.04|32.46|31.93|31.5|30.49|29.73|30.35|30.56|30.2|29.77|29.72|29.2|31.49|31.59|30.41|30.64|30.92|29.67|31.18|31.33|32.56|32.18|30.04|29.94|30.95|31.13|30.81|31.5|30.59|30.31|29.57|31.15|31.81|32.29|31.6|31.63|31.36|29.86|29.17|27.65|28.88|29.01|28.63|28.51|29.71|29.27|28.71|29.21|29.89|29.32|28.47|30.04|30.54|28.93|28.83|28.64|29.44|30.17|29.95|30.06|28.05|28.78|29.4|28.88|30.75|29.83|30.65|31.32|31.06|29.9|29.62
02537|20422|/equities/standex-international-corp|R2000VALUE|108.83|113.83|119|118.2|111.27|107.18|105.63|104.17|101.77|100|97.67|94.43|99.33|99.48|97.07|96.97|92.09|92|90.91|88.94|93.13|94.12|94.58|91.82|96.5|99.43|99.64|98.69|102.17|101.44|94.82|97|96.11|96.42|94.6|95.99|98.89|106.44|102.61|98.06|95.28|90.82|86.28|81.91|85|85|83.12|77.52|76.01|76.03|78.66|79.97|78.09|75.03|74.74|68.01|62.09|65.06|63.49|64.65|62.08|59.14|59.08|58.9|58.81|59.23|58|59.42|58.14|53.55|56.04|56.66|53.88|55.89|55.43|53.58|54.58|62.92|52.91|51.24|45|48.55|48.51|43.18|45.67|47.5|43.82|44.45|40.9|46.2|60.4|63.43|74.03|73.77|69.76|73.09|77.73|79.39|76.08|78.7|79.61|80.82|80.03|79.03|77.18|75.34|75.12|80.12|77.72|73.9|71.79|71.04|70.99|73.18|73.96|78.16|70.37|68.75|61.2|61.81|61.26|66.5|69.81|68.94|70.98|73.13|73.14|68.9|68.16|69.1|65.04|66.03|69.99|70.18|69.62|74.63|74.9|74.75|75.67|73.4|70.16|74.65|75.65|81.97|81.15|79.41|73.78|75.95|78.21|75.69|73.88|68.01|66.43|64|70.06|73.51|79.7|79.35|80.63|79.41|81.01|95.41|98.54|98.49|106.67|104.25|110.9|109.3|109.1|107.9|112.1|108.45|106.2|103.85|103.3|103.9|103|104.4|102.2|104.75|105.3|105.2|101.6|100.4|99.55|96|92.9|97.65|100.3|98.65|96.55|95.35|96.35|103.7|103.25|96.1|99.3|98.7|96.95|101.35|100.8|103.1|104.55|102.5|101.85|100.65|100.1|101.7|105|104.7|102.6|101.45|104.1|104.2|103.7|102.95|103.95|106.2|102.6|100.35|95|95.5|91.9|93.3|93.35|93.95|95|94.1|92.5|92|90.7|90.15|91.65|92.15|88.75|87.8|89.2|86.95|91.45|93.95|92.5|90.1|93.85|100.15|93.85|98.1|95.05|96|96.75|95.45|96.15|99.35
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.55|9.75|10.09|10.44|10.32|10.37|10.24|10.02|10|10.15|10.2|10.29|10.52|10.66|10.58|10.5|10.59|10.37|10.39|10.41|10.59|10.6|10.8|10.68|10.98|10.51|10.29|10.3|10.15|10.69|10.78|10.8|10.79|10.66|10.49|10.5|10.55|10.58|10.08|10.26|10.57|10.72|10.8|10.29|10.58|10.49|10.09|10.2|10.23|10.3|10.38|10.47|10.39|10|10.2|9.91|9.97|10.24|10.07|10.22|10.11|9.84|10.23|9.74|9.79|10|9.72|9.98|9.85|9.22|9.17|9.38|8.95|9.34|9.1|10.53|9.65|9.57|8.74|7.87|7.3|8.3|8.04|7.9|7.57|7.85|6.71|7.77|6.67|8.5|10.83|11.3|12.73|12.69|12.53|12.56|12.71|12.24|12.36|12.6|12.69|12.44|11.96|12.05|11.16|10.99|10.95|10.6|10.49|10.49|10.5|10.46|10.43|10.44|10.44|10.4|10.38|10.37|10.38|10.39|10.36|10.36|10.35|10.33|10.33|10.32|10.3|10.32|10.32|10.29|10.3|10.27|10.25|10.26|10.29|10.29|10.3|10.23|10.21|10.22|10.19|10.16|10.14|10.15|10.16|10.12|10.17|10.09|10.07|10.07|10.01|9.95|9.96|9.94|9.97|9.96|9.93|9.94|9.89|9.89|9.87|9.84|9.83|9.8|9.82|9.83|9.8|9.8|9.83|9.8|9.79|9.82|9.8|9.8|9.77|9.8|9.79|9.79|9.77|9.78|9.75|9.74|9.76|10.04|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.32|40.37|42.29|44.39|41.02|45.61|46.76|44.02|44.17|42.96|41.86|43.44|44.89|45.26|41.6|45.06|43.57|42.8|42.21|40.94|43.27|41.94|45.83|43.61|47.71|46.3|44.41|46.56|46.97|49.1|47.24|46.76|43.8|45.86|48.14|46.76|46.38|49.83|47.23|47.05|45.58|45.98|40.28|36.18|36.86|35.71|35.56|36.38|37.31|35.99|34.97|35.23|35.28|32.47|31.67|27.72|26.98|30.01|33.41|33.73|31.35|29.17|29.11|27.41|28.54|27.6|27.07|28.66|27.65|25.73|26.38|25.48|25.09|22.09|21.6|22.39|22.88|26.43|21.22|21.35|16.55|17.27|16.27|16.57|16.53|18.59|13.12|18.01|14.81|18.74|21.84|24.23|27.67|27.3|26.32|24.09|25.34|26.55|27.55|31.89|32.64|32.15|30.14|28.78|28.14|28.73|29.18|31.17|30.47|31.38|30.22|29.15|27.86|29.94|29.84|29.56|24.74|23.29|21.9|23.03|25.48|27.91|28.55|28.12|28.96|28.91|30.4|28.64|27.74|28.36|27.21|29.42|31.52|35.47|36.16|35.32|35.04|33.6|33.01|32.23|33.77|37.1|38.93|41.53|42.04|43.12|40.6|42.86|40.97|42.17|39.54|41.09|39.21|38.1|40.52|43.29|48.91|44.41|48.26|48.87|49.16|48.81|56.03|59.87|61.83|60.1|60.3|58.5|56.6|58|59.7|57.65|58.5|59|56.55|57.65|54.55|54.55|52.75|49.05|49.15|49|50.1|50.05|51|47.05|45.3|44.65|45.5|44.65|47.6|50.25|49.5|51.55|51.85|50.9|53.3|51.6|46.45|49|52.5|52.35|51.45|50.6|53.3|52.9|51.1|50.95|49.45|46.55|47|48.3|52.1|49.6|51.2|50.5|50.25|48.15|45.55|42.7|42.05|43.5|43.4|43.9|45.9|45|44.7|44.3|41.85|43.85|46.25|47.45|47.6|48.1|46.6|44.65|44.45|44.6|43.15|43.45|44.45|44.1|47.85|43.1|41.75|43.15|41.7|43.05|44.05|44.65|44.65|45.85
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.85|28.25|27.58|28.56|27.15|28.36|27.03|27.22|27.08|26.33|24.71|24.18|25.25|25.52|25.75|26.87|28.62|27.04|27.31|26.79|27.45|27.89|27.88|27|27.87|28.15|27.75|27.23|26.43|24.85|22.19|22.73|22.34|22.49|22.4|22.83|23.45|24.38|22.08|20.16|20.03|19.22|18.9|16.58|19.26|19.08|19.35|17.12|17.62|16.74|18.51|18.51|17.63|17.03|15.62|12.81|13.03|11.97|11|10.98|10.65|9.41|10.22|9.55|9.63|9.36|9.12|9.99|10.46|9.96|10.79|9.9|9.85|10.04|10.1|11.16|11.33|13.35|10.82|10.49|9.87|11.83|16.17|15.47|15.32|17.15|13.71|13.77|12.55|19.01|22.68|24.41|27.57|28.31|28.89|28.15|30.62|32.03|31.44|32.47|32.82|33.17|32.67|31.84|31.55|31.49|31.91|32.25|31.65|30.32|30.37|28.87|29.07|29.73|30.91|32.15|29.58|29.33|28.36|29.51|29.91|30.9|32.42|30.85|31.6|31.47|31.39|29.99|30.23|30.46|29.19|30.05|30.89|30.29|30.42|29.89|29.29|29.76|29.37|27.24|26.65|30.56|30.28|31.65|31.1|30.15|28.51|27.51|27.49|28.7|27.86|28.01|27.03|26.69|28.07|31.95|34.15|33.74|34.38|33.82|33.74|32.69|35.14|38.23|40.12|40.7|42.25|42.6|42.55|42.25|42.45|41.65|41.25|40.9|40.55|41.45|40.5|41.55|40.6|42.8|41.4|43|39.8|39.6|38.8|38.15|38.15|38.45|38.65|38.05|37.4|37.95|37|39.55|39.25|37.8|37.7|38|37.3|38.15|37.9|38.95|38.3|37.25|36.6|37.35|38.3|37.85|38.75|37.15|36.8|36.2|38.3|39.5|39.65|38.95|38.35|38.75|36.15|34.4|33.5|34|34.3|33.2|33.7|36.2|36.85|35.95|35.75|36.2|35.15|34.35|37.05|36.3|35.65|36.75|35.55|36.4|37.7|37.5|34.95|33.65|35|36.05|35.1|35|34.35|35.65|35.65|35.75|35.35|35.9
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.45|15.46|18.5|18.4|19.45|21.25|21.41|19.46|17.97|17.44|16.66|16.34|16.8|16.99|14.34|16.32|16.86|17.38|16.52|16.58|19.56|20.85|22.96|20.69|23.2|24.95|22.29|20.49|22.09|24.93|23.73|21.41|21.85|21.72|23.37|23.28|22.43|24.94|24.56|24.56|24|22.43|21.39|18.76|20.63|19.98|16.75|16.07|15.44|15.02|16.52|16.03|14.81|13.13|13.76|10.53|10.06|10.91|10.46|12.12|11.41|10.76|11.88|12.06|14.81|17.38|15.67|16.39|15|17.48|18.02|17.76|17.38|16.88|16.51|19|18.09|23.35|19.67|20.63|17.89|22.19|20.51|18.5|17.21|18.01|15.51|13.8|15.08|10.31|17.44|21.38|28.27|28.39|28.28|27.46|30.53|31.13|33.54|32.73|33.48|34.56|32.97|34.29|34.31|35.54|35.49|38.87|40.21|39.09|37.37|35.79|35.69|36.33|37.02|35.86|35.36|32.75|30.8|31.07|33.83|41.58|42.01|39.41|39.92|40.4|40.52|39.76|35.39|35.6|30.61|34.2|36.44|37.09|36|37.95|37.31|39.12|39.15|36.42|35.62|35.74|33.11|36.35|36.92|34.86|32.12|31.92|31.34|33.47|32.07|33.71|32.49|31.38|38.08|37.8|39.79|36.58|39.41|38.95|37.09|35.33|37.67|38.76|42.92|42.43|43.94|46.66|48.15|54.5|54.4|49.43|51.95|50.35|51.79|48.56|47.6|49.29|50.17|51.53|51.58|56.69|59.59|52.08|52.61|48.58|49.4|46.58|46.76|44.28|42.34|40.7|38.88|37.39|37.26|34.96|34.26|33.6|31.08|32.97|36.22|37.94|37.64|37.13|34.94|34.02|32.54|32.76|32.5|31.43|29.71|27.44|27.67|26|25.56|26.46|26.12|26.73|25.7|25.75|25.66|25.6|22.87|21.09|22.2|25.23|26.01|26.7|25.59|26.64|26.44|25.76|26.71|26.32|25.73|25.42|25.36|24.7|24.03|24.07|22.36|22.32|22.6|24.27|24.17|25.44|23.9|25.23|23.19|22.77|22.39|22.27
02542|21241|/equities/azz-inc|R2000VALUE|53.05|55.79|55.8|57.1|53.13|52.42|53.29|54.94|53.91|51.98|51.74|51.72|53.51|53.73|51.87|53.63|52.9|52.99|52.79|51.41|57.57|51.7|52.29|50.38|54|53.17|53.49|53.61|54.09|54.97|52.64|52.35|50.82|50.59|51.04|50.42|53.07|56.46|52.1|51.09|50.29|49.6|50.35|47.59|48.74|47.38|49.4|47.44|47.44|46.85|46.97|47.15|44.9|41.35|38.75|34.74|33.59|35.36|34.9|36.54|35.06|33.37|35.02|33.39|35.36|35.05|33.87|34.53|33.67|31.58|31.32|32.24|29.23|33.13|32.87|33.03|32.31|37.53|31.66|31.28|28.14|29.66|29.59|27.9|27.36|29.58|25.22|27.69|25.39|28.91|35.29|36.89|43.66|43.58|42.35|41.26|44.36|44.07|44.23|45.21|46.26|47.18|44.74|45.38|38.07|37.1|38.39|39.5|39.45|38.22|38.88|38.9|42.8|42.84|42.97|44.26|40.75|41.27|40.1|41.23|43.07|44.34|46.96|45.24|46.17|46.1|46.02|44.04|43.57|43.91|42.08|43.19|45.56|48.18|48.22|46.88|46.73|43.97|42.75|40.93|40.11|42.38|43.78|46.17|47.51|46.96|44.59|44.45|44.72|45.78|45.47|40.9|40.45|38.5|42.49|44.15|47.74|47.38|49.13|47.48|45.66|42.56|44.88|45.68|47.91|50.5|51.45|53.65|53.9|53.75|54.05|53.9|53.35|53.6|53.7|55.5|54.65|52.85|43.45|44.3|45.2|44.55|43.6|43|42|45.35|44.25|45.75|45.65|45.25|43.35|43.7|42|44.5|43.95|41.4|42.2|43.55|42.7|45|47|47.4|47.15|50.65|51.1|51.4|49.5|46.95|47.5|45.2|44.75|44.35|46.25|48.05|47.2|47.35|46.2|48.7|50.95|51.05|48.35|48.55|47.4|47.35|49.55|50.75|50.25|51.15|51.25|48.4|55.8|55.55|56.35|57.5|56.35|54.8|54.3|56.15|57.85|59.05|56.75|57.35|58.75|59.5|56.45|59.2|57.65|59.3|59.6|58.75|58.35|59.3
02543|15746|/equities/columbus-mckinnon|R2000VALUE|47.64|49.19|52.06|53.25|47.27|49.38|50.27|50.67|48.25|45.84|44.62|43.68|45.01|46|43.11|45.36|45.28|46.4|44.55|45.29|46.86|47.98|47.96|45.98|49.5|50.9|50.7|52.43|55.17|52.38|49.51|53.9|54.18|53.21|53.68|52.16|52.8|53.73|53.12|50.34|47.96|47.7|46.87|43.19|43.29|40.48|42.21|38.44|39.57|40.67|40.49|40.1|37.81|35.99|36.78|34.27|33.89|37.64|37.16|36.7|33.55|32.92|35.77|34.71|36.87|36.8|36.16|36.97|35.32|33.13|33.6|34.02|32.24|32.43|31.96|29.95|30.56|34.86|30.41|26.33|23.76|26.73|26.17|24.33|24.68|26.52|20.09|25.33|22.42|27.59|31.39|31.09|38.17|36.24|36.98|34.99|37|39.33|37.73|39.05|39.86|39.93|39.14|42.03|41.08|40.16|40.31|39.39|38.25|37.8|36.09|34.78|35.24|36.19|38.14|38.72|34.54|32.37|32.02|33.5|34.51|37.05|40.69|40.74|40.37|41.5|41.97|40|38.7|38.52|36.26|33.24|35.19|37.18|39.58|39.02|40.07|39.75|37.64|34.35|33.18|35.05|35.56|37.46|37.73|38|35.84|34.92|34.2|34.23|32.85|29.68|29.68|28.63|30.53|31.5|34.8|34|36.12|36.92|37.59|30.35|35.05|35.14|37.18|39.54|42.9|42.3|41.89|42.53|41.98|40.12|40.83|41.08|41.27|41.81|41.77|43.61|43.36|43.58|42.16|42.97|42.54|37.75|37.42|36.19|35.31|36.93|37.79|35.4|34.59|35.84|35.1|37.27|37.45|36.13|36.01|35.6|35.59|39.47|42.05|44.42|42.91|40.28|39.98|40.04|37.77|37.46|39.59|39.21|38.61|37.14|38.27|37.19|36.91|37.61|38.13|37.87|34.44|33.12|32.7|32.8|31.98|30.83|31.64|32.06|26.22|25.42|25.36|24.24|25.42|25.63|27.24|29.12|27.31|25.16|24.38|24.75|24.81|26.13|25.44|24.65|26.43|24.82|24.29|25.35|24.71|26.48|25.91|26.93|27.48|27.13
02544|17126|/equities/southside-bancshares|R2000VALUE|41.59|43.78|44.2|43.79|41.32|38.98|38.12|38.99|39.2|37.15|36.61|37.01|37.21|37.88|37|37.43|37.17|36.04|35.05|36.13|37.15|37.74|40.13|38.84|42.23|42.71|42.84|42.89|43.21|42.27|40.15|40.36|39.1|38.64|38.5|39.68|39.96|41.22|38.49|34.58|34.14|34.565|33.33|31.37|33.4|33.25|32.6|31.03|31.33|30.69|31.13|30.72|30.26|30.68|29.6|26.45|26.96|27.35|25.69|26.28|24.99|23.97|25.91|26.1|27.99|27.98|27.89|29.76|29.31|27.7|28.23|26.36|25.62|26.48|26.09|27.81|27.57|30.91|28.2|26.95|26.03|29.21|29.97|27.8|28.92|31.43|27.3|29.13|25.83|28.74|32.12|32.22|35.3|36.21|36.59|35.08|36.38|37.28|36.84|36.89|37.06|37.67|36.37|35.83|35.11|34.71|35.42|35.11|35.06|34.54|34.78|33.8|33.94|34.37|34.51|34.99|32.82|32.93|32.22|33.35|33.61|33.68|33.61|32.21|32.44|32.74|32.38|32.2|32.82|33.26|32.57|34.01|34.62|35.33|35.77|34.83|33.86|34.31|34.18|33.23|31.75|34.23|33.86|35|34.92|34.46|33.02|32.48|34.26|35.14|34|33.13|31.73|30.8|31.75|32.1|34.13|32.58|33.34|33.05|32.71|30.86|32.32|32.49|34.02|34.8|36.74|36.42|36.37|35.6|35.87|35.63|34.95|34.74|35.02|35.09|33.73|34.36|33.68|34.72|34.69|35.3|34.56|34.04|33.86|33.63|32.68|35.41|35.11|34.98|34.26|34.74|33.71|35.84|35.78|34.18|34.59|34.94|34.13|34.86|34.7|35.53|35.77|34.35|33.68|34.26|34.64|34.44|36.19|34.35|34.32|34|35.48|36.64|36.85|36.56|36.65|36.36|33.8|32.95|31.78|33.01|33.1|32.21|32.78|34.27|34.72|35.1|34.93|35.46|34.94|33.63|34.93|35.64|33.39|33.32|32.62|33.61|35.12|33.87|32.94|31.12|31.91|32.75|31.48|33.8|32.97|34.38|34.69|34.83|33.17|33.91
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.66|14.89|15.97|15.43|11.32|13.1|13.23|13.14|13.41|12.86|12.07|12.04|11.68|11.74|10.84|11.72|12.89|13.36|13.6|15.3|17.21|18.23|17.74|17.31|17.87|17.61|17.38|16.1|13.44|13.44|12.6|12.99|13.7|13.81|13.51|13.75|15.61|15.96|14.9|12.54|12.88|12.93|13|12.36|12.21|11.84|10.69|10.38|9.99|8.51|8.74|9.36|9.33|8.81|8.86|7.31|6.27|6.95|7.75|8.19|8.32|8.34|9.63|8.6|8.72|8.92|8.17|7.56|7.35|7.11|7.42|7.39|7.25|7.06|6.6|7.01|6.94|8.52|7.53|7.75|6.98|7.42|6.67|6.75|6.67|5.82|4.99|5.46|6.44|5.04|6.52|7.4|9.41|10.06|9.87|9.33|9.62|10.32|10.1|10.02|9.66|9.46|9|8.79|8.67|8.7|9.06|8.62|7.43|7.66|7.96|8.97|8.68|8.7|8.87|10.45|10.28|8.34|9.84|10.51|12.26|11.95|12.22|11.4|11.82|12.18|11.61|11.36|11.32|13.25|13.76|14.09|14.59|12.86|13.3|14.37|14.99|15.84|15.45|15.1|14.54|15.29|14.8|14.78|14.25|14.99|15.7|17.21|17.07|17.28|17.92|16.21|15.13|13.3|14.48|16.26|18.03|17.47|19|18.59|17.61|17.77|20.8|21.31|21.99|23.3|20.89|21.72|21.55|22.45|22.15|21.87|23.14|22.07|22.33|23.91|24.53|24.05|23.46|25.73|25|22.57|22.37|23|22.65|21.09|21.29|23.21|23.88|24.17|24.06|24.08|23.78|26.24|27.86|28.26|27.2|27.94|25.54|31.29|33.55|33.4|31.45|29.97|31.74|31.28|30.83|29.96|31.74|31.94|30.96|30.05|26.83|27.68|29.04|29.5|30.35|31.79|30.4|29.04|29.25|28.96|27.96|27.22|27.04|27.22|28.01|27.56|26.66|25.95|26.28|25.38|25.05|24.57|25.96|25.56|23.38|23.72|22.85|23.85|23.9|23.32|23.28|24.38|23.93|23.68|24.18|24.82|25.16|25.81|26.64|26.62
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.7|20.21|21.73|24.32|20.45|20.08|20.19|19.74|20.95|18.14|17.6|17.37|18.32|18.7|17.38|19.47|19.9|19.05|19.21|17.43|20.3|20.38|21.93|20.27|21.52|20.18|19.22|15.11|15.84|16.31|16.92|17.59|17.5|18.28|18.6|18.24|19.39|18.34|17.66|14.57|14.42|14.98|13.81|10.83|12.43|12.68|12.53|12.56|12.4|13.45|14.06|15.95|13.61|11.59|9.72|7.6|6.6|7.79|6.79|7.2|7.22|6.85|9.24|6.5|7.24|7.47|6.69|7.47|7.46|6.78|7.43|7.66|8.26|8.84|8.42|9.88|10.91|11.18|7.49|5.55|4.73|6|6.31|5.51|7.01|7.56|4.69|7.03|4.81|9.08|16.15|19|24.04|23.78|23.03|20.43|22.08|22.66|23.63|25.8|25.49|26.3|28.82|28.94|27.71|28.48|28.49|27.7|21.95|20.08|20.49|21.26|20.28|23.52|24.62|25.33|22.06|20.78|21.24|21.88|23.35|24.93|22.35|22.33|23.28|23.24|22.9|18.87|20.05|19.99|19.39|21.03|20.75|22.46|23.88|23.95|23.92|22.64|23.99|19.06|19.18|20.79|21.24|22.99|23.31|23.24|21.68|18.01|17.06|14.14|13.77|12.03|11.97|12.15|13.23|15.04|16.81|16.13|18.63|21.89|19.99|17.27|18.65|18.56|22|23.3|23.35|22.85|20.55|20.8|21.15|21|23.1|19.2|19.85|18.6|20.1|19.45|19.6|19.95|20.45|21.95|21.4|22.55|24.65|22.55|24.05|24.25|25.35|25.05|26.35|25.2|25.15|26.85|28.8|26.5|27.45|27.75|24.8|25.85|28.85|29.1|29.35|27.45|27.2|27.35|27.25|26.7|29.5|30.05|30.05|31.4|30.95|30.8|32.2|31.65|31.7|29.75|28.05|27.9|25.95|26.5|25.7|25.3|27.95|28.2|26.2|34.2|33.1|32.2|31.6|29.6|31.85|33.15|33.45|33.25|22.95|19.8|24.8|26.2|26.35|25|25.2|25.75|23.8|25.4|24.35|26.85|26.8|26.8|28.2|28.9
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33.16|34.25|34.83|34.94|33.73|32.54|32.26|32.48|30.61|29.42|28.66|28.36|28.91|29.44|29.34|28.98|27.77|26.3|25.06|25.15|25.76|25.72|27.27|25.94|27.46|28.18|27.69|28.07|28.04|28.09|27.15|27.13|26.02|25.67|25.6|25.9|26.45|27|25.83|23.23|23.02|22.62|23.21|21.25|21.55|21.82|20.85|19.79|19.58|20.09|20.27|19.41|18.43|17.65|17.36|14.87|15.43|16.49|15.61|15.91|14.84|13.81|14.67|14.75|15.76|15.33|14.5|15.37|14.8|13.79|14|13.93|13.87|14.99|14.52|14.85|14.82|16.9|14.66|13.55|11.48|14.735|14.29|13.53|13.59|15.45|11.56|13.35|10.77|15.3|19.93|21.01|23.43|24.07|23.94|23.61|24.85|25.5|25.21|25.77|25.62|26.12|25.48|25.1|25.19|24.85|25.23|25.45|24.41|24.1|22.33|22.13|21.92|22.16|22.39|22.67|20.86|20.48|20.15|20.07|20.85|21.69|22.89|22.62|23.22|22.63|22.66|22.04|21.82|21.2|21.01|21.81|21.9|22.68|23.14|21.55|20.54|20.86|20.65|19.7|18.99|21.28|20.71|21.94|21.87|21.56|20.53|20.31|20.14|20.54|19.19|19.43|18.2|17.73|18.75|18.51|20.14|20.09|20.66|21.26|21.55|20|21.29|22.16|23.31|23.75|24.45|24.1|24.65|24.65|25.45|24.95|25.3|24.6|24.9|25.35|25.1|25.15|24.9|26.2|26|27|26.95|26.7|26.6|26.25|26.05|27.25|29.4|28.3|28.6|28.8|28.65|30.85|31.25|29.6|29.35|29.55|28.65|29.55|28.75|28.8|28.5|26.8|25.75|26.55|27.35|26.8|27.3|26.45|26.6|25.75|27.1|27.1|25.65|24.9|24.8|24.6|23.5|22.15|21.35|22.9|22.85|22.15|22.25|22.7|22.65|22.15|22.55|22.95|22.55|22.25|23.25|24.1|22.45|21.9|21.55|21.8|22.55|22.2|23.7|22.6|23.9|24.25|23|24.4|23.65|25.05|25.6|25.35|24.95|25.35
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.91|36.8|36.36|36.85|36.06|35.95|35.05|34.7|35.48|36.52|35.57|35.25|36.33|36.18|36.24|34.81|34.62|34.89|35.08|36.18|36.01|35.74|37.13|36.06|37.1|35.73|34.91|37.25|37.29|37.56|37.36|39.05|39.26|39.53|38.83|40.51|42.27|42.39|40.92|38.1|38.73|39.07|38.58|38.34|37.43|36.47|38.02|37.54|37.36|36.56|37.55|39.15|39.25|39.16|40.2|39.21|38.35|39.75|38.45|38.01|38.41|38.94|39.03|38.88|38.78|41.12|42.22|46.45|45.44|43.945|44.05|44.22|45.18|44.51|43.3|41.24|41.95|45.24|44.56|43.77|43.9|44.36|42.45|41.67|41.54|39.62|40.49|42.42|40.05|35.62|37.27|34.89|37.59|37.62|36.79|35.69|38.1|39.21|38.26|42.45|42.98|43.54|43.3|43.58|43.53|42.83|43.75|41.52|40.96|39.62|40.17|39.31|37.97|45.42|44.09|45.43|42.7|40.54|40.6|43.06|39.96|39.91|39.06|39.38|39.53|42.85|41.72|40.33|40.75|39.57|37.02|39.59|42.79|43.05|42.42|41.41|41.09|41.6|42.04|44.63|43.82|44.32|43.66|44.29|44.63|43.98|43.42|42.71|41.74|43.23|42.3|43.58|41.9|42.07|45.1|43.66|46.72|47.04|49.85|49.58|48.61|47.3|47.86|45.52|44.38|48.3|49.55|50.85|49.45|49.45|50.1|49.6|48.15|44.6|45|45.95|45.7|47.05|45.85|51.35|50.75|49.35|46.8|47|47.55|47.8|46.35|49|49.7|48|46.7|43.7|44.95|45.2|44.1|43.5|43.65|42.65|41.1|41.15|43|43.15|44.2|40.8|44.45|43.9|44.3|46.45|49.55|47.15|46|44.05|44.4|44.8|42.3|41.3|42.35|41.1|40.95|39.4|37.4|35.65|34.6|35.3|36.3|36.7|38.35|37.1|36.2|38.45|39.6|38.1|37.35|38.5|38.55|40.65|38.9|37.15|37.85|37.75|39.55|38.58|37.2|36.8|37.35|38.5|38.8|37.4|37.95|38.65|39.4|41.15
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.23|31.63|32.29|33.02|32.12|31.88|31.68|30.33|29.98|29.23|30.03|30.28|31.77|31.36|31.15|31.8|31.85|31.59|32.12|32.15|32.39|31.63|31.36|32.52|33.43|32.6|31.13|29.83|30.34|31.62|31.58|30.89|30.57|29.75|28.82|28.68|28.69|29.2|28.6|27.98|27.86|28.27|27.83|26.57|27.24|26.36|26.95|27.54|28.3|28.31|28.78|28.99|28.68|28.61|28.49|26.26|26.28|27.72|25.79|26.93|26.69|25.49|26.5|27.67|29.14|29.37|28.97|29.8|30.02|29.63|29.6|29.83|28.87|29.92|29.04|30.32|29.4|30.45|26.62|26.77|23.41|27.43|26.46|24.17|24.13|24.06|19.52|23.73|18.34|23.9|29.77|28.34|32.64|32.8|31.96|31.52|32.52|32.52|32.04|32.57|32.4|32.74|32.59|33.32|33.56|32.77|33.08|32.99|33.52|32.71|32.81|32.47|32.33|32.06|31.91|32.36|31.85|31.76|30.77|29.97|30.09|30.01|30.12|30.05|30.91|30.81|30.76|31.21|31.24|31.83|30.96|32.18|31.93|32.21|33.07|32.41|31.79|32.37|32.4|32.03|31.58|32.42|32.59|33.19|34.11|33.51|33.59|32.24|31.01|30.61|29.92|29|29.46|29.99|31.96|31.3|30.59|29.46|28.86|28.08|26.75|27.17|27.32|26.72|27.59|28.56|28.44|29.13|28.68|29.11|29.15|29.24|28.81|29.1|28.08|28.31|28.48|28.86|28.17|27.64|26.56|26.61|26.64|25.76|24.56|25.47|25.65|25.28|24.78|24.87|25.35|25.22|23.87|25.01|24.89|24.49|24.17|24.72|23.5|25.43|26.39|26.24|25.54|26.42|27.16|26.82|28.02|28.02|28.47|28.76|28.3|28.12|27.91|28.29|29.56|29.65|28.81|28.61|28.18|28.39|28.42|27.67|27.59|26.66|25.86|26.29|25.76|23.93|23.31|25.26|25.1|24.84|25.9|25.8|25.8|25.42|25.09|25|25.5|25.6|26.55|26.22|26.09|25.27|25.14|25.39|24.49|26.06|26.57|25.97|26.3|25.94
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|30.71|31.96|32.81|31.69|28.66|28.4|28.17|27.38|29.13|29.93|28.45|29.28|32.03|31.68|30.1|29.95|29.72|29.86|29.66|28.8|32.12|32.35|33.09|31.38|34.77|31.44|33.04|31.97|32.81|34.49|32.49|32.56|31.96|30.74|29.4|31.76|34.605|32.49|30.9|28.79|28.48|29.51|29.49|27.04|26.96|27.55|26.9|23.74|22.9|22.52|22.74|24.48|21.84|21.43|16.31|14.27|13.48|15.18|13.96|15.4|14.425|14.03|14.98|14.43|11.99|11.66|10.04|12.235|10.64|9.89|11.15|11.36|10.77|12.94|11.67|12.99|14.395|16.7|10.33|9.94|8.85|10.58|10.05|8.85|9.34|10.35|5.68|7.75|6.06|15.18|19.2|22.36|25.68|26.92|27.76|27.21|29.37|30.49|30.93|33.26|32.98|32.5|31.97|28.89|29.6|28.22|29.5|29.23|26.83|26.21|25.89|26.33|24.55|25.26|24.06|26.86|24.18|20.51|19.87|21.16|23.6|26.04|28.87|27.28|28.4|28.97|29.42|27.89|25.7|25.2|25.73|29.24|31.84|37.53|43.41|43.02|42.38|41.39|41.41|39.96|37.75|35.37|35.01|35.97|35.91|35.43|34.56|34.89|34.93|34.59|31.95|28.96|27.78|26.65|28.68|32.85|40.08|41.2|41.76|40.99|42.35|37.44|35.54|37.78|40.23|48.19|47.5|46.9|44.05|45.48|46.53|42.8|45.9|43.59|44.9|47.26|44.61|43.2|44.4|46.09|47.05|49.02|42.16|40.31|38.8|36.8|35.89|37.35|35.04|38.21|39.12|37.68|34.84|37.12|35.8|37.52|36.73|36.76|34.59|35.98|39.32|39.89|40.5|39.11|36.89|37.07|33.83|34.84|30.32|26.81|26.72|25.22|24.53|26.13|26.16|25.41|28.57|29.02|28.22|30|29.29|27.66|27.2|23.94|26.43|26.93|25.97|24.89|23.21|22.77|24.95|24.46|25.3|25.84|20.05|20.37|19.13|21.47|24.06|23.7|23.59|24.33|24.43|21.89|22.92|24.26|24.43|24.93|26.92|26.48|26.59|24.89
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|24.81|26.6|26.99|27.33|25.9|26.57|25.56|26.15|25.73|24.12|23.7|22.81|23.81|23.99|23.41|24.01|23.98|23.1|21.91|20.82|21.72|21.91|23.23|21.61|24.11|24.13|24.1|25.03|25.04|24.45|23.69|24.18|23.66|23.48|23.07|22.49|22.93|22.72|20.14|19.31|18.86|18.59|18.2|17.18|19.14|20.12|19.25|18.54|17.77|17.62|17.39|18.06|17.49|16.71|16.62|14.84|14.39|15.02|14.07|13.94|12.99|12.25|13.39|12.82|13.65|13.25|12.67|13.77|13.75|13.08|14.09|12.99|12.92|12.96|12.1|12.45|12.52|14.42|12.15|11.86|10.34|12.2|11.8|11.75|11.39|13.17|9.99|11.7|9.52|13.1|16.64|16.74|19.79|20.59|19.71|19.71|20.8|21.99|22.33|23.4|23.55|23.32|22.49|21.64|21.45|20.4|21.16|21.31|20.63|20.7|23.43|22.98|21.93|22.14|22.45|22.47|20.52|20.52|19.84|20.55|21.31|21.35|23.2|23.3|23.91|24.06|23.77|20.62|19.75|19.32|18.78|19.48|19.25|20.13|20.53|19.77|19.72|19.7|19.85|19.79|19.14|20.29|19.5|21.01|21.24|20.05|19.68|19.61|18.75|18.18|16.99|16.82|16.16|15.45|16.78|17.19|18.18|17.82|18.32|18.25|17.37|17.52|17.13|14.93|15.96|16.15|16.9|16.7|16.3|16.2|16.55|17.6|16.85|16.45|16.45|15.9|14.5|14.45|14.05|14.15|14.35|14.75|14.2|14.25|14.25|13.7|13.85|13.75|12.95|12.05|11.45|10.45|10.75|12.05|11.9|11.2|11.2|11.2|10.85|11.6|9.9|9.05|9.25|9.2|9.4|9.4|9.75|9.3|9.75|9.35|8.8|8.4|8.3|8.9|8.3|8.35|8.85|9.15|9.5|9.6|8.4|9.6|9.2|8.9|9.35|10.25|10.2|10.05|9.9|10.25|10|9.75|10.1|10.35|9.25|9.65|9.65|10.6|11.5|11.7|11.05|10.65|11.2|11.8|10.95|12.15|12|13|13.25|13.45|13.2|13.4
02552|15895|/equities/dime-community-ba|R2000VALUE|35.15|36.26|37.47|37.89|35.68|34.86|34.79|34.64|33.62|31.59|31.17|32.5|33.24|33.35|33.22|33.15|34.06|33.02|31.49|30.58|32.39|33.1|35.09|32.94|34.13|34.9|34.71|35.6|34.73|34.6|33.12|33.08|33.16|32.4|30.05|30.87|32.57|33.12|30.96|29.41|28.16|26.98|25.86|15.9|17.67|17.39|16.92|15.77|15.98|15.72|15.74|16.29|15.12|14.09|13.29|11.97|12.65|13.15|12.54|12.48|11.49|10.95|12.205|12.61|13.47|12.97|12.98|13.35|13.87|11.745|11.8|11.83|12.235|13.03|12.595|13.135|14|16.18|14.43|13.73|12.97|14.69|15.95|15.85|15.33|16.22|12.84|13.66|12.32|14.25|16.81|16.78|19.24|19.52|19.88|19.41|19.68|20.14|19.89|20.59|20.75|20.95|20.48|20.01|20.16|19.7|19.75|19.41|19.08|19.08|22.21|21.61|21.5|21.55|21.43|21.77|20.01|19.83|19.84|20.24|19.95|20.01|20.4|18.84|19.14|19.15|18.99|18.3|18.37|18.36|17.78|17.94|18.2|19.83|20.21|19.96|19.61|19.82|19.7|18.73|18.53|20.01|19.73|19.97|20.33|20.08|19.84|19.72|19.76|18.31|17.45|17.68|16.83|16.21|16.9|17.34|18.25|17.22|16.84|16.39|16.47|16.12|16.69|16.8|18.23|17.85|17.95|18|17.9|18.15|18.5|18.4|18|17.4|17.9|20.05|19.75|20.25|19.5|20.4|19.8|20.45|20.35|20.3|20.1|19.4|19.5|20.05|18.85|18.6|18.4|18.4|17.75|19.25|19.2|18.4|18.45|18.75|18.4|19.15|20.1|21.5|21.9|21.1|20.95|21.2|21.4|21.15|21.75|20.95|20.65|19.9|20.75|22.2|21.9|21.8|22.1|21.5|20.2|19.1|18.6|19.1|19.05|18.65|18.95|20.2|20.85|20.6|20.1|19.95|19.6|19.2|20.35|21.05|19.45|19.4|19.75|20.1|19.5|19.45|20.35|19.6|20.15|20.3|19.8|21|20.9|21.7|21.75|21.7|21|21.1
02553|41267|/equities/national-bak-hld|R2000VALUE|43.61|45.21|45.28|44.91|43.37|43.54|41.39|42.38|41.4|38.51|35.98|35.93|37.23|37.81|37|37.05|36.46|35.46|35.43|35.5|36.69|37.1|37.77|36.54|39.42|39.57|39.6|41.17|41.49|41.06|39.9|39.76|39.67|40.03|40.16|41.19|41.34|42.16|40.38|38.75|36.27|35.73|35.02|33.27|36|35.69|35.48|32.76|33.05|32.79|32.98|33.75|32.74|32.74|33.2|29.23|30.15|32.3|30.11|29.8|26.89|25.26|26.85|27.08|29.06|28.7|28.2|29.88|29.24|27.78|28.08|26.1|25.27|25.83|24.91|26.95|26.66|30.41|26.3|25.02|23.1|25.35|25.58|23.61|23.18|25.54|23.01|23.34|22.54|25.48|29.22|30.59|34.32|33.65|33.03|32.6|34.52|36.87|36.13|35.97|35.29|36.15|36.45|35.86|35.84|35.13|34.71|35.68|34.85|34.33|35.41|34.34|34.29|34.89|36.37|36.98|32.15|32.64|32.3|33.4|33.97|34.21|37.04|34.11|35.51|36.89|36.3|35.98|36.68|35.4|35.09|36.68|36.52|37.91|38.71|37.68|34.66|35.02|34.43|33.26|32.18|34.54|33.91|36|35.92|34.66|32.65|32.32|32.09|33.45|32.54|32.08|30.83|30.14|32.64|35.06|37.23|35.88|35.82|35.21|34.11|32.71|35.21|35.2|37.1|37.65|37.97|38.39|39.53|40.15|40.63|40.54|40.39|40.31|40.04|38.66|37.78|38.96|38.59|39|39.45|40.23|39.62|39.12|37.93|36.8|35.48|34.69|33.89|33.21|33.02|33.25|31.85|33.56|33.48|33.14|33.64|34.27|32.71|33.13|33.36|34.42|33.58|32.71|32.43|32.62|32.76|31.98|33.63|32.28|32.18|30.74|33.24|33.57|32.98|36.04|36.91|35.69|33.86|32.22|30.71|32.31|32.58|31.97|32.23|34|33.87|33.29|33.63|34.14|33.11|31.55|32.79|33.13|30.96|30.79|31.03|31.73|31.7|31.57|31.58|31.13|31.97|32.5|31.81|33.34|32.76|33.02|33.06|33.11|31.81|32.79
02554|17322|/equities/trico-bancshares|R2000VALUE|42.6|44.74|46.31|46.67|43.83|44.2|43.44|44.69|44.31|42.39|40.55|39.93|39.21|39.8|39.44|40.72|40.99|39.43|39.93|40.62|41.65|42|43.67|42.64|46.05|47.92|47.95|47.28|47.12|46.82|46.28|46.81|47.1|47.77|48|49.68|50.29|51.25|47.37|43.07|41.25|40.02|39.5|37.3|40.37|40.79|39.31|35.28|34.51|35.51|34.07|34.07|34.55|33.23|32.08|28.31|28.93|30.41|28.48|27.28|25.11|23.89|26.19|26.12|28.25|28.25|28.03|29.82|29.83|28|29.14|29.01|28.11|29.46|27.81|27.89|28.19|32.56|28.37|26.24|24.46|28.61|29.03|28.23|28.9|32.8|27.21|28.78|25.97|28.67|33.29|33.82|37.33|37.43|37.65|36.4|37.79|39.19|39.59|40.16|40.78|41.25|39.99|38.98|38.65|38.3|38.59|38.35|37.79|36.8|36.27|35.64|35.67|36.41|36.96|37.18|34.97|35.36|34.81|36.38|36.6|36.76|38.51|37.1|38.39|39.06|37.8|37.78|38.6|37.7|37.3|38.77|39.26|40.34|41.08|39.89|39.17|39.75|40.1|39.29|37.11|40.15|39.22|40.36|39.83|39.31|37.76|37.49|35.44|35.72|34.79|34.4|33.47|32.86|35.26|36.42|38.45|36.94|37|36.59|36.72|34.63|35.04|35.13|37.52|38.62|39.3|38.84|39.32|38.88|39.08|39.25|39.32|38.88|39.1|37.73|36.98|38.41|37.45|39.77|38.85|40.01|39.57|39.24|38.89|37.64|37.24|38.14|37.58|37.15|36.69|37.22|36.58|39.58|39.2|37.96|38.29|38|37.19|37.26|37.71|39.64|39.48|38.6|37.86|39.47|39.73|41.64|42.12|40.6|41.46|39.93|41.14|42.92|42.5|41.71|41.02|40.75|36.92|34.93|34.08|35.6|35.89|35.47|36.34|37.7|36.21|35.02|34.98|35.68|35.15|34.44|35.92|36.62|35.55|35.07|34.84|35.48|35.89|35.46|35.09|33.05|34.46|35.53|33.82|36.4|35.57|36.54|37.18|37.21|36.71|37.13
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32.27|34.24|34.15|33.83|31.86|33.63|34.36|32.3|32.32|32.17|33.36|33.85|34.57|34.15|34.06|35.5|35.67|37.85|39.17|39.79|38.97|38.35|39.06|37.58|39.25|38.93|39.18|39.09|39.91|40.93|42.53|42.94|43.41|43.31|43.14|42.84|42.8|43.75|42.16|40.91|40.68|42.26|40.83|38.64|40.09|41.19|39.33|38.91|39.19|39.77|38.65|38.67|37.95|37.16|37.67|33.4|33.01|34.8|34.8|35.68|36.42|33.65|35.57|36.62|37.29|37.14|36.12|37.24|38.51|37.15|37.22|37.99|37.22|38.03|36.21|37.74|37.62|42.42|36.81|36.03|32.2|35.28|33.58|31.96|35.91|36.62|27.22|31.01|27.5|33.59|47.07|44.83|49.67|49.15|47.34|46.16|46.95|46.72|45.16|44.88|44.24|44.55|44.1|47.18|46.81|45.58|46.46|46.39|50.44|50.76|52.34|50.85|51.07|51.58|50.12|49.19|49.94|48.8|48.84|49.05|47.46|46.28|46.32|46.64|47.3|46.51|45.66|46.49|45.75|44.77|44.75|46.25|45.89|45.48|46|44.82|44|46.18|45.74|45.8|45.09|44.62|43.72|43.44|46.33|47.42|47.66|46.3|45.32|44.38|43.07|41.34|41.98|42.96|44.03|44.51|46.44|44.83|44.64|45.61|42.2|42.9|43.44|42.11|42.55|44.11|44.38|45.32|45.37|46.45|45.68|45.82|43.16|42.61|41.22|41.7|42.16|43.9|42.74|42.41|42.48|41.58|41.52|40.13|39.01|39.33|37.2|36.14|35.14|36.47|37.49|38|36.55|39.09|39.38|37.97|38.46|38.18|38.56|39.82|40.98|41.04|40.39|42.59|43.55|43.27|46.62|45.33|46.2|46.64|46.62|47.63|46.7|46.61|47.34|47.23|46.92|46.98|46.39|48.93|49.11|48.79|48.32|47.11|46.49|50.8|51.21|51.22|50.74|50.37|51.39|51.14|49.95|49.12|49.13|47.92|48.12|48.01|47.35|47.84|49.48|48.89|48.49|47.9|46.91|46.51|45.27|47.66|47.55|46.71|46.26|46.52
02556|21218|/equities/aar-corp|R2000VALUE|34.35|36.36|38.2|39.39|35.37|34.96|33.84|33.73|33.65|32.9|31.91|32.1|33.73|34.4|32.36|34.07|34.45|35.76|36.44|36.37|37.57|38.12|39.71|39.63|41.07|41.43|41.75|39.04|39.88|40.35|40.24|40.38|40.65|40.89|42.11|42.88|42.28|43.97|41.77|39.78|40.63|38.39|37.01|33.55|37.16|38.2|37.95|36.22|35.49|35.18|34.02|34.75|29.57|26.53|24.78|20.06|19.46|20.57|19.87|20.48|19.48|19.55|19.83|18.26|20.23|20.49|18.8|20.13|18.77|17.22|17.99|19.08|19.01|20.8|19.06|21.34|23.28|27.19|20.17|17.92|15.24|18.2|18.33|16.35|18.11|19.88|14.92|17.99|13.37|19|36.37|34.55|45.73|45.02|44.38|42.58|44.23|45.82|45.88|45.71|45.29|51.88|44.62|44.96|44.69|44.15|44.74|43.35|42.79|40.65|39.81|40.93|41.3|41.85|45.32|45.42|43.81|42.96|41|42.22|40.96|40.54|42.27|42.16|41.31|37.91|36.79|34.96|33.37|33.06|30.09|30.84|30.96|33.78|33.78|33.71|32.93|33.96|33.88|32.51|32.59|34.19|33.69|36.57|38.06|37.88|36.82|36.51|37.21|37.67|39.55|37.57|36.89|36.15|40.69|40.92|43.69|42.77|45.61|49|48.88|46|43.98|43.54|46.26|47.89|44.91|42.76|46.09|46.67|45.99|44.73|46.04|46.41|47.45|46.75|45.64|47.2|46.49|47.29|47.3|47.63|45.32|44.31|46.91|46.81|44.39|43.98|45|44.53|43.23|44.11|41.92|43.33|44.9|42.49|43.62|42.5|39.06|39.22|40.98|41.8|41.73|38.83|39.29|40.21|42.66|42.37|41.16|40.7|39.68|40.11|40.4|38.61|38.76|38.5|38.85|37.78|36.94|35.26|34.54|36.25|35.54|35.23|35.37|36.84|36.24|36.49|37.61|35.46|34.76|34.32|35.18|35.55|36.13|34.61|33.6|34.51|35.44|35.99|34.66|33.01|33.61|33.63|34.02|34.22|32.92|34.1|33.68|33.98|33.65|32.98
02557|21067|/equities/griffon-corp|R2000VALUE|26.97|26.13|28.72|27.88|26.49|26.5|25.98|25.4|25.31|23.65|23.89|23.24|24.26|24.32|23.15|22.67|23.15|23.12|24.33|24.19|25.02|25.33|26.23|25.19|25.37|26.03|26.29|26.62|26.96|28.69|27.12|26.91|27.39|27.58|27.8|26.9|26.89|27.39|25.35|24.6|24.4|24.74|24.41|22.46|23.6|23.36|22.5|20.38|20.35|20.33|19.47|19.97|21.18|20.94|19.71|23.61|21.44|22.99|23.57|23.3|20.34|19.69|19.6|19.36|21.42|22.73|22.18|22.13|23.88|22.87|19.84|18.88|17.66|18.21|17.29|17.82|17.14|19.99|16.8|16.41|15.21|15.84|15.35|15.3|14.1|15.61|12.81|12.13|9.82|12.98|16.81|17.4|20.93|20.55|19.35|20.79|22.33|21.61|19.4|20.27|20.33|20.67|20.11|21.12|21.22|21.51|22.45|21.57|21.66|20.38|21.13|20.08|20.74|20.42|20.64|20.57|17.37|17.45|17.17|17.85|18.72|18.82|16.29|15.71|16.13|16.57|16.92|16.42|16.66|15.56|14.38|15.01|15.34|16.04|17.02|19.49|19.55|19.62|19.48|18.48|18.11|18.28|17.3|17.9|18.33|17.63|16.4|16.2|13.69|13.17|12.33|11.3|10.24|10.12|10.58|11.19|12.16|11.83|12.33|12.62|13.08|13.37|14.45|15.18|15.58|16.15|17.05|18.2|18.85|18.25|18.35|18.25|17.25|17.7|17.45|18.5|17.95|18.2|17.8|17.85|17.95|22.75|22.95|22.95|23.35|22.45|21.55|20.1|20.45|19.3|18.65|18.25|18.05|18.48|18.53|17.72|19.47|19.1|17.72|17.34|20.09|19.9|19.71|19.43|19.28|19.28|19.1|20.71|21.32|21.89|21.32|19.66|20.75|21.37|21.27|20.9|21.18|21.04|19.9|19.24|18.95|17.67|17.1|17.82|18.01|18.24|19.24|19.19|19.95|20.52|20.8|21.23|22.13|21.94|21.46|20.94|20.37|21.51|21.65|22.74|22.36|21.27|22.08|23.36|22.89|23.41|22.65|23.41|23.88|23.93|23.98|23.83
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.42|25.8|27.23|27.1|25.62|26.95|28.14|26.34|25.94|25.63|25.29|25.4|26.66|26.78|26.37|26.72|27.77|28.98|28.66|29.24|28.99|29.09|29.51|28.94|30.92|29.7|29.23|28.38|27.42|27.49|27.75|27.57|28.51|27.73|27.78|28.7|28.09|29.5|26.88|25.29|24.74|25.19|24.33|23.14|24.58|26.07|23.73|22.72|22.88|23.17|23.58|23.87|23.86|23.48|22.2|18.09|18.41|19.9|21|21.31|21.54|20.42|22.65|22.44|23.73|24.39|24.39|24.63|25.64|25.15|24.265|25.5|24.65|25.75|25.16|27.05|28.015|29.36|25.29|23.76|21.9|26|26.09|24.9|25.72|28.37|23.17|26.21|21.83|22.65|31.06|29.13|35.32|34.47|34.6|34.03|34.14|34.26|32.79|31.58|31.75|31.84|30.9|34.04|33.36|32.17|32.02|32.67|32.41|31.72|30.99|30.42|30.25|30.85|29.35|30.15|28.31|27.11|26.75|27.97|26.98|26.97|27.5|26.24|26.94|27.91|26.27|26.19|23.98|24.25|23.91|24.59|27.01|26.64|28.41|27.06|27.37|27.93|28.96|27.64|27.79|28.79|26.34|28.28|30.95|31.25|30.35|31.46|31.73|32.22|34.52|30.11|29.08|26.4|30.68|34.28|35.2|34.76|35.36|37.24|35.76|36.24|39.2|38.92|40.36|45.16|46.8|67.56|66.6|67.64|67.76|67.88|64.24|63.48|58.8|63.6|64.08|66.16|63.4|60.12|57.32|56.76|57.8|56.92|53.48|55.32|55.36|50.04|49.4|49|49.12|54.64|52.08|55.72|54.72|54.64|63.32|64.4|65.48|66.6|71.32|71.36|70.76|71.36|74.16|72.68|75.12|73.16|75.28|74.8|75.4|75.04|73.72|72.56|72.88|77.96|76.44|75.08|73.76|75.04|73.48|74.04|73.36|72.76|72.52|73.4|72.28|69.88|72.44|71.6|73.24|90.08|90.32|89.88|89.56|87.52|88.76|85.16|83.28|85.28|88.16|88.84|86.2|83.72|82.24|80.88|76.32|81.92|83.28|78.28|79.76|78.36
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|20.55|20.9|23.86|25.41|23.16|24.95|25.19|26|22.37|19.21|17.25|17.27|17.46|16.15|14.6|16.44|17.19|17.27|16.35|15.85|19.67|21.03|20.54|19.06|19.24|18.86|18.21|16.82|15.92|16.7|14.48|12.22|12.78|12.53|13.14|12.79|13.76|14.11|14.88|13.28|11.28|11.76|11|10.2|10.35|11.21|10.39|8.76|8.96|9.43|9.12|7.77|6.92|5.64|4.71|3.4|3.7|4.69|5.18|5.91|5.27|5.22|5.4|5.824|6.13|7.201|6.875|8.176|8.352|8.015|7.999|7.488|7.45|9.061|8.4|10|11.2|9.417|7.793|8.358|8.744|7.563|7.75|7.601|7.317|8.445|7.802|6.5|7.351|9.451|13|14.5|15.7|15.9|16.6|16.6|16.8|18.9|20.5|23.1|23.5|22.1|18.8|18.3|17.8|19|20|21.2|20.6|19.9|18.1|19.5|18.9|19.8|20.2|20.3|19.7|18.4|16.8|17.1|17|15|15.7|15.9|19.5|19.8|19.3|20.9|20|20.1|19.9|20.5|21.9|22.6|23.9|26.5|26.1|26.9|26.8|27.4|26.6|24|21|24|24.8|25.6|21.8|25.4|26.3|28|25|27.1|23|20.3|23.9|24.1|25.4|24.9|28.5|30.4|28.7|30.1|36.2|37.3|40.6|40|36.9|34.8|30.6|34.5|33|28.7|32.3|36.9|32.5|34.2|34.1|32.8|31.5|27.7|27.8|26.6|27|27.3|24.1|22.5|17.5|16.6|17.1|16.4|14.8|19.8|17.7|20.9|21.1|20.9|20.5|19|16.4|22.1|20.8|25.7|29.1|24.2|20.5|16.8|15.4|16.2|17.2|12.4|11.4|11.7|10.1|6.6|7.06|7.65|8.65|9|8.47|8.494|7.437|8.584|9.331|10.1|10.1|12|13|11.5|12|12.5|14|13|16.5|16.5|16|16.5|17|19.5|19.5|22.5|22.5|23|25|26|25.5|24|26|30|30.5|31.5|33|35
02560|15475|/equities/astec-industries|R2000VALUE|66.26|69.38|71.37|64.81|53.38|52.12|51.73|52.72|55|54.77|55.42|56.56|59.72|61.96|58.38|62.43|60.43|61.31|59.4|58.55|61.4|61.36|64.87|59.08|65.5|69.38|68.53|68.1|71|69.77|75.01|78.08|77.3|75.86|77|76.29|71.74|77.17|71.44|67.92|64.54|64.55|63.57|59.47|66.99|67.06|64.94|57.88|58.63|58.83|60.91|62.48|58.62|55.53|54.07|50.3|50.8|57.17|57.69|58.48|54.83|51|53.04|51.31|53.36|53.51|52.28|55.48|51.29|44.49|44.84|46.69|44.45|45.52|44.61|45.505|43.34|48.56|42.48|39.1|36.5|41.11|38.37|36.04|38.2|39.77|38.49|31.53|28.59|28.84|36.32|37.55|44.61|45.24|44.44|41.24|41.86|42.99|42.16|42.29|42.13|42.34|39.78|38.8|37.46|37.77|37.79|38.01|35.92|32.62|30.9|30.33|29.88|31.42|32.09|32.46|28.53|27.6|26.8|28.36|29.55|31.13|33.09|30.77|31.83|31.54|32.56|31.36|29.97|29.98|29.43|29.76|30.63|32.81|34.27|33.25|41.73|41.03|40.75|37.76|36.51|38.77|38.81|39.81|39.84|38.43|35.68|36.65|37.49|37.83|36.79|33.36|30.42|29.03|30.93|32.5|35.67|34.29|34.55|36.52|39.7|33.87|46.91|48.28|50.65|50.41|52.5|50.62|49.25|48.65|48.44|46.74|46.26|45.75|48.27|61.37|61.49|61.04|59.8|60.38|60.48|59.89|58.95|57.88|58.97|56.5|54.96|55.72|57.16|56.01|54.17|55.18|54.21|59.22|60.26|57.39|62.39|61.61|59.38|61.93|63.28|64.26|64.29|62.73|58.5|57.31|54.69|54.58|55.5|54.91|53.28|52.56|51.81|52.11|52.27|51.81|52.73|56.01|53.5|51.15|48.68|49.37|47.2|46.52|46.93|48.45|50.07|55.47|55.88|54.64|55.51|55.58|57.85|59.27|56.45|55.93|57.16|56.87|62.17|63.35|61.69|60.02|62.21|61.49|61.08|62.59|61.29|63.33|63.78|70.45|72.24|71.86
02561|16073|/equities/first-defiance|R2000VALUE|30.79|32.18|32.03|32.18|31.88|32.56|31.67|32.29|32.36|30.92|30.5|29.52|30.06|30.97|29.63|29.79|29.29|26.78|26.77|26.76|27.2|28.08|29.53|27.9|29.73|30.3|30.5|31.22|31.4|31.41|31.59|32.47|32.99|32.85|33.45|33.31|34.12|34.13|32.69|30.66|29.67|29.02|28.83|27.76|26.64|25.71|24.61|23|23.02|22.24|22.61|22.94|21.76|21.13|20.64|17.82|17.99|19.22|18.05|17.49|16.15|15.24|16.56|16.95|18.48|18.75|18.53|20.24|20.02|17.68|16.6|16.42|15.53|16.71|16.03|18.12|16.94|20.11|16.61|15.67|13.9|16.42|17.12|14.73|15.08|16.6|12.95|14.84|12.77|19.23|24.54|23.91|28.16|28.14|28.75|29.39|31.21|31.22|30.77|31.95|30.9|30.87|30.55|29.79|30.15|30.35|30.55|31.27|31.53|30.87|29.17|28.06|28.31|29.05|28.82|28.55|26.32|26.15|25.89|27.3|27.64|28.02|28.5|27.27|27.83|28.45|28.57|26.87|27.7|27.42|27.1|28.25|28.61|30.18|30.29|29.84|28.9|29.47|29.48|28.74|27.82|30.37|29.95|31.1|30.99|30.25|29.39|28.4|28.46|27.06|26.48|25.81|24.47|24.08|25.24|26.46|28.18|27.4|27.45|27.32|27.3|26.29|26.83|26.99|29.39|30.11|31.33|31.39|31.71|31.99|32.53|32.18|31.84|31.9|32.62|32.72|32.63|34.01|33.53|31.95|31.65|31.95|31.44|31.19|30.98|30.42|30.48|29.93|30.5|28.73|28.5|28.66|27.89|29.34|28.82|27.32|27.52|26.79|26.92|27.53|27.89|27.28|26.89|26|25.98|26.8|27.23|26.43|27.05|26.6|26.56|25.81|26.97|27.59|27.36|26.95|26.41|26.25|25.07|24.39|23.9|24.45|24.64|24.04|24.09|25.3|25.71|25.91|26.39|26.75|26.34|25.95|26.96|28|27.1|25.98|26.08|26.79|27.41|26.82|26.15|24.96|25.26|24.75|24.02|25.48|24.71|24.93|24.8|24.97|24.29|24.45
02562|17481|/equities/veeco-instruments|R2000VALUE|26.16|26.6|26.81|27.32|24.29|22.78|23.46|22.63|22.41|22.38|22.13|22.8|23.35|22.82|20.68|21.66|23.07|23.2|22.6|21.06|22.33|23.28|23.86|23.18|25.31|24.37|23.82|22.62|22.07|22.67|23.01|22.6|20.98|21.28|21.59|21.15|21.19|22.36|21.3|21.5|22.59|22.12|19.97|18.46|20.68|19.93|19.68|17.36|19|18.61|17.45|17.67|16.89|16.04|15.13|15.01|12.73|12.96|12.41|12.67|11.62|11.52|12.13|10.68|11.59|12.46|12.29|13.725|13.68|13.52|12.55|13.64|13.6|13.4|12.57|13.27|12.61|14.235|11.74|11.45|10.87|13.77|10.51|10.02|10.15|9.8|8.3|9.22|7.81|10.18|13.87|13.39|14.99|18.08|14.18|12.75|15.05|16.69|14.54|14.73|14.79|14.82|13.88|13.98|13.69|13.51|15.22|15.56|14.35|13.42|11.97|11.6|11.49|11.77|11.77|11.3|9.65|9.26|9.91|10.95|11.05|11.77|12.17|11.8|11.86|12.26|12.22|11.24|10.95|11.83|11.49|11.7|12.5|14.01|12.86|12.41|12.65|12.01|12.07|10.84|11.31|11.68|10.46|11.6|11.71|11.64|10.88|10.11|9.75|8.85|8.25|7.79|7.39|6.51|7.39|7.8|8.76|7.89|8.26|8.21|8.8|8.58|9.32|9.3|10.16|10.25|10.65|11.05|11.8|12|10.85|10.85|11.4|11.6|14.55|15.45|15.35|15.4|14.25|15.2|16.85|18.25|17.4|16.55|16.38|16.15|17.05|16|17.15|17.2|16.15|17|17.6|19.75|19.35|18.25|18.7|18.9|15.1|16.5|17|16.95|16.05|16.3|14.85|14.65|15.9|11.9|15.75|16.85|16.65|15.8|16.3|17.85|21.25|21.55|21.4|21.4|20.8|21|19.4|19.4|18.9|18.6|20.55|21.85|31.2|32.25|31|28.4|27.85|30.1|28.8|30.35|30.8|32|31.4|32.95|32.9|33|31|27.4|28.5|29.85|28.75|29.6|28.4|28.25|28.25|27.55|26.05|26.3
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.33|6.65|7.17|7.57|6.5|6.63|6.6|6.75|6.4|5.87|6.62|6.74|6.95|6.83|6.39|6.6|7|7.52|7.8|8.16|8.39|8.24|8.3|8.33|8.49|6.79|6.74|6.85|7.14|7.32|6.54|6.48|6.79|6.71|6.36|6.09|6.33|6.47|5.93|5.82|5.05|5.2|5.33|4.94|4.91|4.59|4.36|4.43|4.21|4.25|4.01|4.44|4.43|3.99|4.04|2.76|2.94|3.45|2.91|2.8|2.6|2.48|2.78|2.76|2.9|2.85|2.76|2.81|3.01|2.77|2.66|2.65|2.64|3.04|2.6|2.82|3.03|3.97|3.66|3.31|2.85|3.1|3.12|3.25|3.61|3.74|2.36|3.27|1.89|3.53|4.51|6.57|7.99|6.93|6.64|6.59|6.92|7.32|7.17|7.26|7.01|7.07|6.79|7.18|7.14|7.1|7.02|7.34|7.52|7.9|8.66|8.12|7.77|7.4|7.82|8.15|7.93|8.18|7.85|8.36|7.98|7.58|7.84|7.61|8.17|8.16|7.21|6.55|6.44|6.52|6.18|6.52|6.85|7.08|6.46|6.36|6.24|6.83|6.84|6.58|6.78|6.81|6.7|6.81|7.45|7.04|7.81|8.39|8.28|8|7.83|6.88|6.81|7.02|7.87|8.24|8.55|8.03|8.66|8.86|8.89|8.25|8.89|8.88|9.02|9.83|9.7|9.38|9.8|9.92|8.99|8.14|7.9|8.56|9.36|9.34|9.49|9.79|9.09|9.4|9.27|9.02|8.03|7.61|7.64|7.55|7.2|7.42|6.75|6.63|6.75|6.71|6.83|7.24|7.38|7.04|6.82|9.2|9.5|9.64|9.81|8.99|9.46|9.68|9.7|9.78|9.61|9.82|10.92|10.6|10.42|10.23|10.45|9.59|10.45|10.1|10.71|10.6|10.9|11.55|11.48|12.05|11.75|12|12.52|13.12|14.73|14.3|14.4|14.37|14.71|14.84|14.81|14.07|14.2|14|14.02|14.34|13.21|12.99|13.01|12.93|13.06|13.43|12.1|12.23|12.57|14.14|14.46|14.37|15.15|15.43
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|80.11|82.89|83.89|84.73|82.11|81.96|81.91|82.67|81.92|78.44|77.85|75.61|79.24|80.62|80.01|80.95|79.14|76.75|75.54|75.62|77.4|76.79|80.14|78.38|82.72|82.5|81.15|82.05|83.23|80.25|78.15|79.38|79.79|80.75|82.54|84.9|86.99|92.36|86.55|77.33|76.32|75.77|72.98|66.87|76.87|75.73|76.12|70.6|70.02|69.95|69.6|68.53|67.14|65.92|64.22|54.65|55.99|58.31|56.66|57.92|57.35|55.62|59.67|60.56|66.36|67.51|66.87|70.01|68.73|64.53|64.43|62.06|60.85|61.95|60.04|63.01|63.1|69.61|64.35|60.82|56.24|64.74|68.19|66.49|70.27|74.99|67.44|67.02|66.79|68.24|80.43|79.48|86.53|87.92|87.53|86.09|89.31|92.45|90.6|91.66|90.33|91.07|90.01|87.76|86.75|86.46|87.15|88.83|88.25|86.5|82.48|80.22|79.85|81.57|82.62|84.31|78.07|79.1|77.1|78.25|77.58|79|80.56|79.81|81.68|82.25|81.6|78.93|81.2|79.64|79.03|79.63|77.8|78.83|83.73|80.35|78.98|78.95|77.86|76.07|73|77.93|78.21|80.93|80.49|78.74|75.76|76.08|74.5|80.78|78.98|78.12|75.5|71.07|74.22|75.71|81.77|80.22|80.04|75.43|75.97|72.52|74.57|76.84|80.6|81.19|86.72|84.65|87.49|87.87|88.01|86.59|84.39|85.63|87.23|91.14|86.49|88.93|85.88|89.15|86.51|87.42|85.69|85.52|84.6|80.81|79.46|78|79.01|76|75.45|75.76|74.35|79.48|80|79.16|80.8|79.95|79.84|82.42|84|85.82|83.11|80.67|81.35|83.76|83.09|83.75|86.79|84.36|83.43|79.06|85.2|87.75|85.89|85.87|87.47|86.14|80.59|76.16|72.67|76.47|75.29|74.18|74.97|77.9|78.58|78.55|79.71|80.37|78.72|77.56|80.84|83.48|78.08|77.06|76.07|80.42|83.39|82.67|83.75|78.79|79.86|80.55|80.26|86.51|83.57|89.3|89.95|89.34|87.52|89.01
02565|942638|/equities/enova-international-inc|R2000VALUE|38.91|39.56|42.89|40.5|32.44|34.85|36.05|36.06|35.9|33.45|32.05|32|33.25|33.71|31.39|32.14|33.3|33.09|31.65|32.42|33.93|34.22|34.79|33.46|35.61|36.55|37.87|36.45|36.85|36.85|34.24|32.85|33.04|34.42|36.09|35.55|36.6|40.48|35.03|30.7|29.27|28.5|27.94|22.6|24.38|26.37|25.37|24.77|25.78|24.05|22.55|22.63|21.88|20.92|20.71|18.03|15.35|17.41|17.22|19.19|17.2|15.62|16.55|16.55|17.85|17.93|16.21|18.13|18|16.09|14.09|14.02|13.89|14.48|14.34|14.07|15.46|17.23|14.15|12.58|10.76|13.51|13.63|13.34|14.31|15.85|11.35|14.55|9.99|16.3|18.74|19.22|21.97|21.81|20.61|25.06|23.71|24.35|22.25|23.69|23.39|23.65|22.72|23.35|23.03|22.34|22.46|24.33|24.18|22.57|20.65|19.88|20.63|21.18|22.05|24.49|23.27|23.9|24.18|24.66|26.3|26.48|25.23|21.29|20.92|22.52|23.05|23.08|23.58|23.17|21.35|22.8|22.73|24.84|26.58|30.32|25.57|24.4|23.26|22.82|22.6|24.74|24.21|25.38|25.35|24.71|23.39|24.24|22.96|23.37|22.27|20.49|19.4|18.13|19.52|20.11|22.14|21.97|22.99|23.47|24.59|24.45|24.09|24.09|26.27|28.8|30.9|31.7|32.75|33.2|35.4|35.5|33.7|31.4|31.5|38.25|37.35|37.9|36.55|36.5|35.85|35|34.15|31.85|33.9|32.55|30.7|28.75|22.75|22.65|22.1|22.05|21.75|22.8|22.8|21.95|22.55|22.95|20.4|20.25|17|16.05|16.55|17.35|15.2|15.6|15.4|15.35|14.8|14.95|14.35|14.15|14.75|14.75|14.9|14.3|13.85|13.45|13.25|12.3|11.95|12.15|11.5|12.25|12.65|13.15|14.7|15.95|16.35|15.15|14.85|14.35|14.55|15.05|13.75|13.4|13.35|13.95|14.05|14.2|13.9|13.5|13.9|14.85|13.75|14.2|13.55|13.8|14.6|14.8|14.75|15.05
02566|20893|/equities/proassurance-corp|R2000VALUE|23.81|23.64|24.98|25.5|22.91|23.17|22.63|22.75|23.63|23.45|23.63|24.06|25.13|25.9|24.78|24.64|21.41|20.28|20.45|21.79|21.54|22.5|23.71|23.25|24.33|24.09|24.35|25.25|25.41|25.84|25|26.45|27.93|27.18|26.84|27.6|27.46|28.39|26.62|24.75|23.44|22.3|19.87|18.33|19.42|20.15|19.65|17.79|18.44|18.76|17.97|16.47|16.52|15.73|15.77|13.62|15.43|15.73|15.08|16.16|15.78|14.97|14.74|14.29|15.16|15.44|14.67|15.15|15.96|14.7|15.49|15.62|14.46|13.99|13.32|13.84|14.19|16.14|13.8|14.05|13.34|15.95|20.12|19.91|21.65|23.31|21.3|23.26|25.32|21.86|25.31|27.15|32.7|33.05|32.35|30.37|32.4|37.06|35.65|36.8|35.94|37|36.85|37.18|37.6|37.45|37.83|38.81|39.49|39.32|41.1|39.65|39.5|40.3|40.13|40.26|39.29|39.07|38|38.78|38.46|38.31|37.16|37.71|39.7|37.52|36.11|37.2|37.92|38.41|37.52|38.45|39.17|39.92|38.2|35.71|35.22|35.31|35.83|34.61|35.25|37.52|38.15|40.49|43.7|44.63|42.41|43.05|42.23|42.68|41.05|40.97|39.97|38.13|38.8|40.4|43.16|42.75|43.31|43.53|43.54|42.42|43.63|42.79|45.02|46.34|47.27|48.75|48.61|47.72|47.37|46.98|44.46|41.11|39.63|38.49|35.92|35.68|34.99|36.22|36.71|38.29|37.85|39.63|39.38|40.46|39.53|47.27|46.43|45.4|45.55|47.92|47.27|49.35|49.74|46.78|47.22|51.47|50.73|53.44|54.87|54.48|54.23|55.27|56.4|55.81|56.24|55.83|56.15|54.05|54.23|55.1|52.22|51.36|51.68|50.72|50.58|49.85|49.53|49.17|48.58|48.89|49.12|49.67|49.99|53.18|56.24|55.05|55.78|56.33|55.46|54.69|56.06|55.05|54.92|54.05|53.18|53.23|56.06|56.47|55.46|53.87|54.64|54.96|53.91|55.37|54.37|54.96|54.32|51.59|50.72|50.54
02567|15705|/equities/city-holding-comp|R2000VALUE|79.16|80.8|82.18|82.03|79.58|81.8|76.52|79.07|78.76|75.86|75.56|74.08|77.12|78.72|78.73|79.15|78.34|75.66|73.56|74.08|75.11|75.07|77.35|74.44|77.91|79.63|80.22|80.49|80.34|80.18|77.4|78.74|80.09|81.74|83.39|83.08|84.06|87.41|80.95|75.21|74.43|73|71.47|69.05|71.47|71.05|72.15|69.55|69.52|70.1|70.21|68.51|67.51|67.42|65.82|58.83|60.43|62.17|59.01|60.65|57.59|56.53|60.68|60.5|64.38|64.17|63.31|66.19|66.41|62.46|63.71|63.3|61.61|62.3|61.06|64.27|62.28|68.01|62.9|59.32|55.18|63.58|64.71|64.02|65.67|70.3|64.2|63.3|59.59|63.51|69.17|69.92|78.01|78.82|78.34|75.68|78.55|81.94|81.43|81.96|82.29|82.6|81.3|79.7|79.48|79.5|79.74|80.39|80.21|78.64|77.36|75.04|74.92|76.87|77.74|78.3|72.68|74.35|73.21|75.83|75.19|75.11|77.18|73.73|76.74|77.26|76.26|73.85|74.77|74.19|73.05|76.14|76.8|79.13|81.24|79.29|80.36|78.92|77.77|76.19|71.95|77.01|76.22|80.21|79.56|78.02|74.57|72.56|72.11|70.76|68.65|69.2|67.95|69.05|71.73|72.29|76.73|76.12|77.94|75.3|74.8|71.5|72.25|72.44|76.01|76.8|78.06|78.83|80.3|81.08|81.92|81.61|80.3|80.1|81.78|79.12|75.59|78.28|75.23|77.33|76.48|78.44|75.43|74.51|74.17|72.96|72.21|72.68|73.94|70.67|69.48|68.56|68.15|72.29|72.26|69.16|70.04|69.53|66.91|69.05|69.54|69.15|69.69|67.26|67.47|68.21|69.02|67.94|70|68.17|67.67|65.5|70.15|72.32|71.73|72.7|72.82|71.91|68.48|64.7|61.51|63.81|63.03|60.42|60.97|65.13|65.5|65.01|65.21|66.91|65.87|64.21|66.39|67.58|64.21|64.29|64.8|67.71|69.71|71.09|67.47|61.34|63.43|64.48|62.18|65.93|64.71|66.69|66.35|66.08|65.29|65.3
02568|15404|/equities/amerisafe|R2000VALUE|54.46|54.26|56.66|62.92|59.29|58.45|57.51|58.09|56.65|56.18|54.5|56.3|57.14|57.55|57.13|57.96|57.77|57.2|55.67|58.47|58.84|59.78|60.23|59.27|62.4|63.28|65.53|64.77|66.35|65.01|62.08|64.26|64.5|65.16|63.76|65.04|65.4|64.7|62.14|58.52|58.12|58.2|56.93|55.5|56.2|58|59.62|57.43|57.22|59.7|57.04|56.32|56|57.43|58.08|61.1|58.98|58.86|57.39|57.95|57.81|57.2|57.5|63.87|65.66|66.92|65.14|66.74|67.75|63.46|63.6|62.5|62.02|59.96|59.13|60.82|61.13|69.03|61.38|62.16|55.84|61.7|62.5|59.15|64.76|68.75|63.16|57.63|53.11|57.38|68.36|65.17|75.68|70.04|68.09|68.42|66.18|68.6|64.74|66.36|65.66|66.84|67.03|67.3|67.6|65.72|65.46|66.64|65.36|59.35|61.75|60.75|67.81|66|67.1|67.05|67.76|68.7|67.78|68.83|66.03|65.51|65.55|65.03|64.75|64.38|63.77|63.53|61.34|60.91|59.57|60.79|59.06|60.34|60.7|58.99|58.71|58.67|57.3|59.4|58.27|60.75|60.83|62.12|63|64.16|60.78|59.13|57.6|55.41|54.8|56.27|56.31|56.09|60.27|59.51|61.04|60.92|60.38|61.01|64.4|66.92|63.09|60.26|61.03|61.95|63.75|64.8|64.4|63.8|64.1|63.9|62.95|62.55|63.3|62.1|59.1|57.5|57.75|59.5|61.25|60.75|60|59.95|59.9|59.7|58|60.95|55.7|54.4|52.75|55.25|52.7|56.35|57.05|55.6|58.25|58.4|57.9|61|61.8|62|60.6|61.4|61.6|60|61.65|63.35|62.5|61.27|61.03|60.6|66|64.15|59.75|59.5|59.65|58.2|57.35|58.35|54.05|54.75|54|55.45|56.55|57.65|59|56.85|55.3|56.05|56.95|55.9|57.75|54.2|53.75|52.15|51.95|52.05|55.9|57.55|65.05|63.7|61.25|64.9|63.75|66.45|64.15|65.1|65.7|65.25|64.5|64.85
02569|15519|/equities/bancfirst-corp|R2000VALUE|64.95|66.32|67.63|68.1|65.01|64.19|63.69|63.04|61.65|59.69|56.64|53.97|55.57|57.29|56.89|58.06|58.09|55.48|55.68|57.28|60.82|61.22|64.77|63.37|66.38|68.17|68.97|71.88|73.4|73.59|69.51|70.48|70.31|71.3|70.86|72.93|75.32|77.22|69.47|63.88|65.41|64.51|62.31|57.63|64.53|64.17|62.48|58.7|58.13|56.26|58.3|57.66|57.25|54.18|52.95|44.51|44.45|46.23|43.82|44.56|42.27|40.34|43.46|43.55|44.89|44.84|44.23|45.58|44.84|43.56|39.47|39.57|36.99|38.36|37.17|39.75|38.57|43.43|38.12|35.67|32.24|36.15|37.54|35.72|33.36|37.94|31.18|33.46|29.96|39.73|47.01|51.3|59|60.14|59.69|57.8|60.51|62.74|61.77|61.98|63.33|62.82|61.13|59.9|59.09|58.8|58.86|59.33|58.73|57.96|58.3|55.16|54.09|55.7|56.8|58.12|53.03|53.77|52.5|53.79|55.33|56.53|59.1|58.02|55.86|56.67|55.66|55.4|57.32|55.29|52.23|54.14|55.36|56.45|58.01|56.43|55.45|55.4|54.26|52.15|50.38|55.21|54.63|56.63|57.02|56.8|55.05|54.62|53.57|54.21|51.68|52.28|49.97|50.5|51.75|52.71|55.82|55.12|56.8|57.89|57.57|56.92|56.36|57.53|60.04|59.95|62.6|61|63.25|63.8|64.1|63.75|62.05|61.9|63.05|64.7|60.1|61|59.2|61.6|61.7|62.6|61.3|59.5|59|58.65|57.6|58.35|58.3|54|53.4|53.1|51.8|55.8|57.05|54.6|55.6|55.7|54.2|55.35|55.55|56|54.75|52.85|51.15|53.95|54.8|53.9|56.55|54.15|53.8|51.4|54.7|56.7|56.4|57.65|57.5|56.75|54.2|51.45|49.8|50.35|50.3|49|49.45|52.65|53.08|54.48|49.48|50.05|48.3|47.23|49.77|50.85|48.05|47.73|46.17|47.42|48.52|48.02|49.4|43.25|44.27|44.95|44.1|47.35|46.42|47.35|48.77|48.4|47.2|47.55
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|123.82|126.52|131.79|133.91|126.09|121.93|118.1|116.13|112.95|105.92|100.28|98.62|100.99|99.11|98.34|99.7|98.07|97.5|96.72|96.36|98.92|100.31|103.64|97.39|103.91|100.21|101.46|102.15|103.16|102.29|102.86|100.82|100.73|100.26|101.69|101.2|102.44|99.5|90.35|86.25|83.11|84.1|80.03|76|79.5|80.43|78.16|74.25|73.85|73.52|76.46|71.26|68.94|67.66|67.47|64.55|64.59|69.18|69.32|67.53|65.69|64.64|65.3|66.81|71.23|69.28|67.23|70.5|63.45|59.51|60.28|60.96|61.06|61.88|59.93|67.29|65.5|73.75|64.13|63.17|58.07|63.39|63.67|58.56|57.17|63.1|49.62|54.12|43.02|56.32|72.6|75.06|71.98|72.26|72.4|76.3|81.09|82.7|82.12|83.32|84.23|86.38|81.28|82.58|83.05|81.17|82.68|83.9|86.62|84.36|85.06|81.89|80.96|82.12|81.84|87|80.57|82.35|79.8|77.96|77.6|78.31|75.72|74.07|75.02|73.22|72.66|70.28|71.55|70.36|68.43|71.44|72.95|76.34|80.75|76.33|74.9|76.56|75.83|72.43|69.37|77.91|76.5|82.16|81.05|72.48|70.43|71.78|70.95|72.33|68.67|65.21|61.09|58.81|57.22|60.57|66.06|66.41|67.75|72.52|71.8|67.72|66.53|68.99|70.74|72.18|80.32|78.72|78.24|77.07|79.5|76.73|81.34|92.58|97.64|95.29|93.75|92.94|89.48|94.38|92.39|91.65|93.88|92.23|90.71|88.37|87.14|86.14|90.4|83.8|86.56|87.02|84.1|88.14|85.36|79.44|82.45|81.58|75.11|78.93|80.17|80.01|81|76.8|78.24|80.27|74.37|71.77|75.2|72.22|71.33|67.77|76.29|75.52|74.9|76.68|74.16|72.74|70.43|65.12|64.35|67.31|66.9|66.4|65.63|67.9|68.94|68.41|66.97|66.36|64.7|65.5|67.88|66.59|61.76|61.69|60|60.61|54.83|57.05|55.06|54.14|54.92|57.57|56.36|61.57|60.81|56.62|58.67|58.36|57.25|57.86
02571|15409|/equities/american-woodmark|R2000VALUE|64.67|71.39|74.5|75.2|68.74|68.88|67.77|67.59|67|66.25|66.39|65.75|69.29|82.49|79.15|79|73.11|74.25|75.98|74.95|77.89|80.82|82.27|81.95|83.82|84.7|86.92|94|97.36|104.37|99.46|101.19|105.19|102.71|99.25|97.12|100.25|106.36|94.85|93.41|97.2|96.58|94.04|86.51|98.45|96.66|97.79|93.85|95.42|95.87|93.58|87.57|92.87|98.45|91.99|91|82.61|86.74|92.95|91.84|83.91|75.4|78.45|82.37|81.77|90.07|92.03|88.6|87.18|80.62|76.86|73.82|73.85|71.85|69.5|70.6|65.3|74.49|62.76|60.52|49.62|54.12|50.53|42.96|45.86|53.02|37.54|46.4|43.02|57.81|83.87|83.77|114.71|115.54|113.63|109.65|113.58|112.96|107.77|105.02|104.94|104.9|107.17|104.52|102.9|101.77|100.92|99.4|99.59|100.39|96.47|95.61|91.56|86.11|84.51|89.34|84.16|82.37|71.73|75.2|80.81|80.81|85.63|82.5|84.67|84.37|84.62|78.48|79.86|77.65|72.49|85.39|88.56|91.15|92.58|89.83|88.4|88.14|87.36|82.63|75.98|79.84|79.89|86.18|85.63|78.86|68.99|69.27|67.5|69.75|67.56|62.28|57.04|55.67|58.65|61.6|66.89|67.45|63.7|61.58|65.47|58.43|62.92|66.71|75|78.45|83|84.2|84.05|84.95|84.95|83.35|84.1|86.5|82.1|86.15|91.7|93.3|91.55|93.65|99.45|103.5|102.7|88.55|89.75|82.15|81.8|85.15|86.95|95.25|98.9|98.45|95.2|105.3|121.75|128.6|135.6|134.85|128.35|129.6|139.25|135.6|132.7|134.35|130.25|127.45|124.4|118.85|127.7|95.85|96.95|89|92.95|99.95|98.85|97.3|95.65|96.25|92.65|89.7|88.4|83.45|80.15|93.35|93.85|96.9|98.3|99.6|96.7|97.75|95.55|95.05|95.5|96.4|97.05|88.9|88.3|90.3|94.1|91.9|87.4|86.05|88.2|91.8|89.8|88|86.2|86.1|80.95|77.75|77.4|73.65
02572|17107|/equities/safety-insurance|R2000VALUE|79.24|77.72|82|80.95|78.41|81.13|79.79|81.72|80.09|78.71|80.49|79.12|80.91|83.07|82.79|82.73|79.77|76.62|75.44|77.26|76.35|78.44|79.43|78.68|80.65|84.34|85.11|86.31|86.7|85.99|82.03|83.66|86.01|84.99|85.1|85.16|86.64|85.38|83.35|79.08|77.5|77.84|76.35|73.44|77.38|79.76|80.42|77.9|77.78|82.73|77.59|75.52|74.79|74.3|74.52|70.14|70|70.59|68.68|68.33|67.88|67.695|70.76|69.78|72.21|74.07|75.75|77.83|77.12|75.67|76.12|78.36|76.26|74.93|74|75.24|75.77|80.14|76.24|78.27|75.3|79.47|78.6|82.5|83.8|84.01|77.17|76.6|67.76|76.54|81.54|78.74|93.65|94.29|93.05|92.08|94.11|95.47|92.98|93.25|92.45|95.78|95.86|95.81|97.65|96.13|97.66|98.76|98.1|99.09|99.82|98.32|100.29|102.63|101.96|100.9|98.43|96.44|93.76|97.22|95.32|96.95|99.06|95.47|96.23|97.32|95.13|95.6|95.45|93.63|91.13|93.48|92.06|94.44|94.88|92.81|92.05|91.42|92.1|87.14|86.28|87.88|84.89|89.11|92.8|89.93|85.92|82.42|82.79|83.13|80.15|81.95|81.91|81.63|85.62|86.66|87.82|88.81|87.78|86.79|84.62|83.05|83.78|83.9|84.82|89.6|91.9|96.35|98.15|96.7|95.95|96.05|94.45|92.7|89.6|89.15|87.6|87.3|85.4|86.65|87.7|87.5|86.65|85.75|83.75|82.5|79.65|81.45|80.7|77.45|76.4|76.85|75|77.85|76.75|72.15|74.9|74.45|73.05|78.05|79.55|80.45|79.5|78.65|80.4|80.5|81.35|80.05|82.55|82.25|81.85|81.65|80.3|81.55|80.7|82.9|79.6|76.3|72.8|71.4|71.15|70.95|72.15|71.6|70.7|72.3|71|70.9|69.15|69.3|68.3|67.65|69.7|69.45|67.45|67.3|66.45|66.35|69.1|72.4|70.5|68.55|69.1|70.1|68.6|71.7|69.75|71.7|73.15|73.15|73.1|72.05
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.49|26.9|28.98|29.72|33.49|33.86|33.52|33.39|32.49|31.07|31.01|30.31|32.4|33.13|31.58|32.12|31.1|30.86|31.25|31.94|32.27|32.54|33.28|32.39|34.82|35.03|33.47|34.77|35.74|34.35|28.2|29.65|29.3|28.64|28.8|28.73|30.45|30.58|28.47|25.74|25.31|26.7|25.56|24.47|24.03|24.55|25.42|24.07|25.01|25.17|25.94|25.79|25.03|24.12|23.13|21.22|21.53|25.03|24.63|23.52|22.87|22.33|23.63|23.92|23.33|23.66|23.24|24.46|24.39|22.58|23.33|23.18|23.5|23.57|23.34|24.05|23.7|25.45|24.89|22.74|22.2|25.34|26.67|32.49|32.14|32|26.9|28.81|34.31|27.36|28.35|27.42|28.66|34.48|33|31.38|32.29|34.89|34.02|34.57|35.11|35.1|33.76|33.38|32.7|31.39|31.67|31.54|32.14|27.66|28.8|30.41|31.65|37.55|30.73|31.73|28.5|26.04|26.25|25.97|28.86|29.31|26.77|24.95|24.36|27.25|26.95|27.21|28.2|26.98|25.02|24.89|29.2|28.58|28.41|27.75|26.8|26.34|26.92|27.03|26.69|27.84|25.73|26.92|27.87|35.22|33.66|32.01|30.88|30.22|30.77|29.46|28.18|27.32|32.5|32.19|33.65|30.33|30.32|31.92|32.88|31.55|30.15|30.11|32.54|33.89|35.14|37.42|37.78|37.44|38.01|38.11|38.41|37.55|40.86|42.82|44.11|45.01|44.55|44.32|44.32|43.48|44.66|45.33|46.37|47.56|48.56|50.02|49.46|48.87|47.8|45.24|44.75|47.42|47.79|47.29|47.6|46.56|44.7|45.91|48.32|48.92|48.77|48.2|47.67|48.04|47.1|47.37|48.52|45.83|47.04|46.49|46.5|49.2|47.55|46.05|46.33|45.46|49.62|46.11|45.85|47.32|46.87|46.56|48.78|49.97|51.33|51.29|51.62|50.89|50.91|50.92|49.14|51.27|51.04|52.36|53.1|53.76|53.53|61.3|59.71|58.42|59.26|59.23|58.31|58.38|57.74|57.71|57.72|58.42|58.94|58.77
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.9|16.39|16.55|16.74|16.05|16.02|15.45|15.7|15.41|14.79|14.85|14.31|14.87|14.9|14.68|14.86|15.07|14.37|13.59|13.79|14.42|14.73|15.63|15.01|16.32|16.75|16.86|17.01|16.77|16.9|16.1|15.785|15.58|15.22|15.05|15.49|15.66|16.33|15.23|14.23|13.78|13.06|12.87|12.59|13.06|13.16|12.9|12.04|11.79|11.92|11.8|12.05|11.9|11.75|11.39|9.75|9.58|10.02|9.42|9.3|8.79|8.54|9.07|9.18|9.84|9.73|9.51|10.325|10.24|9.595|9.96|9.5|9.285|9.42|9.31|9.69|9.465|10.74|9.3|9.06|8.505|9.51|9.39|10.6|10.72|12.57|10.22|10.9|10.35|11.61|13.48|13.87|15.42|15.62|15.59|15.2|15.63|16.11|15.94|16.38|16.46|16.75|16.3|16.1|16.05|15.8|15.91|16.02|15.8|15.75|15.05|14.62|14.55|14.86|14.78|14.91|14|14.04|13.81|14.15|14|14.25|14.65|14.84|15.24|15.39|15.38|14.57|14.72|14.68|14.35|14.87|15.14|15.46|15.89|14.98|14.85|15.04|14.79|14.4|13.95|15|15.06|15.95|16.12|16.06|15.57|15.24|14.48|14.56|14.08|14.39|13.75|13.07|14.14|14.54|15.48|14.91|14.99|14.94|15.73|15.1|15.64|15.91|16.62|16.7|17.7|17.6|18|18.15|18.2|18|17.9|18.1|18.5|18.75|18.3|19|18.6|19.25|18.8|19.05|18.5|18|17.4|17.15|16.8|16.85|16.35|16.15|16.1|16.2|15.95|17.05|17.05|16.27|16.4|16.5|16.2|16.8|16.15|16.55|16.25|15.95|15.7|15.9|15.9|15.55|16|15.2|15.15|14.6|15.35|15.85|15.8|16|15.85|15.5|14.85|14.3|13.95|14.3|14.45|13.78|13.9|14.7|14.6|14.9|14.5|14.85|14.6|14.15|14.7|14.7|14.1|14|13.95|14.2|14.15|14.55|15.25|14.55|15.05|15.65|15.05|15.8|15.4|15.8|16.25|16.05|15.5|15.85
02575|24344|/equities/universal-corp|R2000VALUE|47.63|48.09|49.19|50.46|47|48.7|49.22|49.26|49.01|47.59|47.92|49.04|50.95|50.08|48.65|49.14|50.92|52.16|51.01|52.95|54.63|57.13|56.08|53.89|56.91|57.77|56.04|60.32|59.86|58.76|56.23|58.09|58.29|57.64|58.97|59.04|59.07|57.57|53.45|50.82|51.03|51.42|47.17|45.87|48.71|52.27|52.25|48.61|48.62|50.42|49.56|48.14|46.72|44.55|45.14|40.48|39.85|42.17|42.35|43.32|42.2|41.12|43.3|42.93|43.03|44.19|44.82|45.67|44.64|42.16|41.97|40.55|41.21|41.45|40.44|42.29|42.68|46.21|44.06|43.36|41.39|44.98|45.89|45.11|45.44|46.67|43.61|40.96|40.46|42.42|49.53|49.35|50.83|50.47|51.1|53.15|52.61|55.98|56.07|57.29|56.61|56.49|54.75|53.35|52.22|50.89|51|55.78|55.45|54.57|53.82|53.22|53.72|54.52|54.68|55.47|51.8|50.06|50.78|52.52|51.86|58.86|60.63|60.54|60.52|61.33|60.77|58.72|59.03|60.51|56.52|57.53|52.02|52.37|54.09|52.75|51.48|55.59|57.68|57.63|58.63|60.08|59.14|59.94|60.05|57.34|57.5|56.23|54.84|56.87|54.88|55.08|54.82|56.43|61.46|62.66|63.4|65.1|66.89|68.5|67.68|67.7|68.35|64.28|64.32|65|67.25|64|60.15|59.8|59.9|59.7|56.2|67.9|66|65.7|68.4|69.6|66.05|66.15|64.8|64.25|65.8|66|48.05|46.6|48.25|48|47|50|49.65|48.5|46.65|48|50.75|49.2|50.6|50.55|50.6|47.65|49.4|50.75|51.65|52.1|52.5|52.9|53.3|54.25|53.25|52.7|53.05|56.7|58.45|57.15|56.85|58.85|55.8|57.3|56.3|57.8|56.15|57.05|57.05|57.55|57.05|59.95|64|64.25|64.05|63.5|64.7|65.1|66.35|66.9|67.85|65.7|69.45|71.4|72.8|73.45|73.7|70.95|70.05|70.75|69.25|69.95|67.45|67.45|69.15|67.5|75.1|70.2
02576|994247|/equities/conduent-inc|R2000VALUE|5.14|5.4|5.85|6.21|6.75|6.87|6.74|6.79|6.83|6.51|6.47|6.715|7.45|7.12|6.9|7.37|6.95|6.71|6.75|6.73|7.19|7.23|7.59|7.38|8.15|7.71|7.58|7.32|7.22|7.52|6.8|6.84|7.05|6.73|6.92|6.77|7.08|6.88|6.32|5.38|5.08|5.845|5.16|4.82|5.25|4.81|4.95|4.8|4.85|5.02|5.245|4.53|4.54|4.22|3.91|4.03|3.485|3.74|3.66|3.6|3.25|3.09|3.59|3.57|3.695|3.605|3.5|3.91|4.13|1.91|1.96|2.11|2.05|2.37|2.23|2.525|2.62|2.92|2.39|2.235|1.805|2.25|2.38|1.83|2.23|2.66|1.84|2.04|1.97|2.04|2.96|3.27|3.9|4.51|4.74|4.28|4.93|5.75|5.75|5.97|5.99|6.61|6.24|6.55|6.77|6.37|6.65|7|6.37|5.88|5.76|5.41|6|6.34|6.82|7.06|6.51|6.51|6.65|6.64|6.38|9.04|9.25|9.1|8.97|9.86|9.59|9.24|9.04|9|8.9|9.22|8.8|8.29|13.12|12.75|12.78|13.14|14.18|13.83|13.61|14.11|14.16|14.75|15.28|13.59|13.01|12.81|12.84|12.21|11.88|10.99|10.59|10.01|11.09|11.96|12.82|13.31|13.34|13.04|19.05|19.16|20.27|19.9|21.17|22.52|22.34|23.27|22.83|23.18|21.66|21.38|20.03|18.81|18.15|18.31|18.45|18.59|18.17|18.93|20.85|20.1|19.33|19.28|19.37|18.92|19.14|19.43|19.39|19.1|18.6|18.64|19.07|19.79|19.49|18.8|18.73|16.02|15.39|16.26|16.75|16.6|16.91|16.16|16.16|16.02|15.84|15.11|15.17|15.41|15.5|15.81|15.35|15.41|15.72|16.14|15.94|15.67|15.49|15.91|15.96|16.63|16.82|16.77|16.75|16.64|16.65|16.58|15.95|16|15.94|15.97|15.92|16.55|16.49|16.19|16.65|16.82|17.69|16.31|16.05|15.78|16.38|16.78|15.81|15.74|15.64|15.93|16.97|15.02|14.56|14.94
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.49|23.44|22.28|21.77|22.61|22.68|22.41|22.14|22.4|22.19|22.53|24.02|23.5|24.17|23.83|23.69|24.21|23.25|22.21|22.42|23|23.27|23.43|22.32|23.36|23.61|24.38|25.94|26.12|27.12|25.69|25.89|25.91|25.4|24.71|24.75|24.98|26.1|24.3|24.79|25.7|27.46|26.06|24.79|24.8|25.05|25.47|23.65|23.85|22.85|23.52|24.67|23.8|23.86|24.17|23.69|21.81|23.21|23.17|22.25|21.22|20.4|20.85|22.85|24.96|26.36|26.15|26.98|26.6|22.82|21.93|21.89|19.05|18.56|17.27|17.51|18.14|21.41|20.14|19.13|16.64|18.83|17.04|16.46|16.83|18.21|14.43|16.47|18.17|19.42|20.28|19.47|21.86|23.55|23.67|22.22|22.97|23.74|23.18|22.34|22.14|22.9|21.9|22.8|22.4|21.7|22.4|23.6|21.6|21|20.6|19.4|19.1|18.8|20.8|20.9|17.8|17.6|17.1|17.9|19.3|21.2|22.3|22.1|22|23.1|22.6|23|26.7|27.2|26.2|26.2|25.9|27.5|28.8|28.8|28.7|29.6|29.6|29.6|28.9|30.1|29.4|30.2|26.3|25.6|24.8|25.3|25|25.3|25.1|25.6|24.8|23.4|24.3|25.6|27.3|26.5|26.6|26.7|26.9|25|24.2|24.9|25.9|26.6|26.6|25.6|25.2|25.2|26.1|25.8|26.1|28.1|29.2|29.4|28.6|28.9|28.9|28.9|31.6|32.2|32|32.1|31.2|31|28.3|29.1|30.7|29.4|29.2|29.1|28.8|30.4|31.2|31.6|32.9|33.5|31.8|33.4|34.1|34.4|34|33.6|31.9|32.3|32.5|32.2|33|30.9|29.9|28.3|29.6|29.4|29.3|30.2|31.6|30.7|31.7|29.9|28.8|29.1|27.8|28.9|28.6|30.6|30.8|31.1|30.9|30.6|30.5|31.9|30.4|30.6|30.5|30.9|30.4|31.5|34|32.9|31.9|32.9|32.5|32.6|33|33.9|33.5|33|26.4|26.6|27.2|27.4
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.49|31.72|32.29|32.1|30.56|31.5|30.28|30.77|30|28.41|28.26|27.83|29.21|30.47|30.01|30.5|30.05|29.45|29.26|29.87|30.53|30.87|32.48|30.86|33.39|33.9|33.93|34.45|33.91|34.04|32.95|33.35|33.18|33.29|33.49|34.29|34.05|35|32.1|28.88|28.2|27.84|27.58|25.4|28.29|28.29|27.37|24.84|24.35|24.08|23.74|24.02|23.43|23.18|22.67|19.1|19.79|21.43|19.92|19.8|18.36|17.29|19.17|19.28|20.62|20.63|20.2|21.79|21.43|21.5|23.38|22.64|21.84|22.22|21.66|22.97|22.64|25.78|22.24|22.11|20.71|24.81|25.57|25.46|26.03|29.38|25.64|27.05|25.88|27.26|31.85|32.87|37.72|38.06|38.37|37.59|38.95|39.99|40.01|40.5|40.2|40.8|38.77|38.21|37.72|37.62|37.9|38.28|38.17|36.52|36.36|35.99|35.58|36.82|37.07|37.67|34.11|34.22|34.05|35.44|35.72|36.49|38.21|37.34|37.69|38|37.48|37.1|37.58|36.9|37.7|39.04|38.75|40.11|40.58|39.44|38.16|40.4|39.77|39.53|37.33|40.35|39.41|41.36|41.42|40.52|39.52|38.32|40.64|41.55|39.82|39.14|37.83|36.59|39.43|39.28|42.27|41.28|41.58|41.11|39.8|40.31|41.68|39.37|41.96|43.36|45.61|45.63|46.8|46.66|47.53|45.4|44.46|44.4|45.18|45.56|43.63|44.87|43.24|44.45|44.39|45.17|45.81|45.22|45|44.3|43.04|43.28|41.96|40.95|40.15|39.94|39.41|42.7|42.34|39.89|40.59|40.47|39.18|40.76|40.44|41.94|41.86|39.39|39.81|40.33|40.74|39.74|41.37|39.93|39.58|38.61|41.22|41.94|41.05|41.01|40.73|39.58|38.69|37.15|35.35|36.5|35.66|34.75|35.37|37.23|37.52|37.97|36.35|36.92|35.86|35.36|35.59|37.08|34.37|33.81|33.45|34.89|35.99|35.96|34.84|32.78|33.68|34.6|33.61|36.4|35.04|36.17|36.85|37.13|36.79|37.29
02579|15961|/equities/meridian-intersta|R2000VALUE|||24.15|24.78|23.2|23.22|21.99|22.21|21.61|20.23|19.6|19.33|20.46|21.09|20.91|20.56|19.97|19.11|18.96|19.34|19.53|20.24|21.19|20.33|21.45|21.96|22.05|21.57|21.68|21.54|22.11|21.92|18.375|18.45|18.64|19.06|19.11|19.3|18.25|16.75|16.79|16.53|15.91|15.15|15.78|16|15.7|14.91|14.73|14.57|14.47|14.57|14.38|14.25|13.64|11.78|12.45|12.55|11.76|11.68|10.78|9.97|10.78|11.11|11.555|11.66|11.36|12.26|12.21|11.405|11.78|11.35|10.95|10.97|10.89|11.17|11.02|13.15|11.52|10.61|9.97|11.45|11.48|10.48|10.77|11.92|9.98|11.19|9.71|13.51|16.2|16.51|17.86|18.07|17.9|17.99|19.24|19.49|19.3|19.82|20.23|20.68|20.29|19.91|20.13|19.74|19.96|19.85|19.95|19.57|18.5|18.17|18.66|18.68|18.64|18.73|17.49|17.48|17.28|18.03|17.81|17.89|18.34|18.46|18.99|19|17.89|17.39|17.82|17.42|17.27|16.99|17.04|17.37|17.5|17.12|16.53|16.92|16.23|15.69|14.75|15.81|15.66|16.37|16.56|16.41|15.77|15.85|15.7|15.67|15.02|14.82|14.3|14.09|14.99|15.48|16.35|16.1|15.85|16.03|16.32|15.54|15.68|16.12|16.67|17|17.8|17.6|17.7|17.9|18.1|18.2|18.4|18.1|18.75|19.05|18.9|19.45|19.15|20.15|19.6|19.75|19.5|19.3|19.25|19.27|19.1|18.85|19.95|19.8|19.85|20.15|19.4|20.55|20.5|20.3|20.7|20.75|20.2|20.3|20.85|21.65|21.35|20.75|20.6|20.8|20.3|19.65|20|19.75|19.95|19.1|19.7|20|19.25|19.2|18.85|18.65|18.4|17.95|17.6|17.85|17.5|17.1|17.05|17.75|17.4|16.6|16.7|17.1|16.9|16.1|16.7|17.25|16.5|16.6|16.5|17.05|17.25|17.55|18.6|17.9|18.3|18.3|18.15|18.7|18.65|19|19.15|19.45|19.35|18.8
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.73|7.59|8.22|8.72|8.19|8.62|8.64|8.59|8.49|7.83|7.9|7.36|7.74|7.9|7.3|7.97|8.16|8.61|8.21|8.23|8.68|8.96|8.94|8.51|9.47|9.4|9.2|9.4|9.42|9.7|9.34|9.2|9.4|9.39|9.78|9.83|9.94|10.47|10.7|10.31|10.15|9.81|9.56|8.87|9.75|9.62|9.34|8.66|8.75|8.8|9.12|8.96|8.15|7.64|6.97|6.38|5.93|5.99|5.73|5.82|5.56|5.41|5.95|5.7|6.19|6.67|6.7|7.18|7.26|6.66|7.03|6.66|6.2|6.56|6.21|6.09|6.07|6.85|6.35|5.88|5.04|4.78|4.47|4.25|3.89|3.93|3.36|3.67|3.63|4.15|6.03|7.05|8.24|8.47|8.17|8.35|8.83|9.62|9.76|10.09|9.74|9.71|9.23|8.83|8.41|8.6|8.76|9|9.73|9.87|9.68|9.73|9.46|9.87|10.32|10.69|10.05|9.71|9.05|8.54|8.91|10.31|10.69|10.25|10.67|10.42|10.6|9.75|9.12|9.31|8.87|9.25|9.66|9.84|9.87|10.57|10.43|10.33|10.33|9.78|9.44|9.9|9.37|10.08|10.22|9.69|9.04|9.55|9.42|9.64|9.63|8.49|7.67|7.68|8.61|9.3|10.2|9.88|10.31|10.52|10.6|10.02|10.76|11.42|12.45|12.2|11.8|12|12.2|12.65|12.8|12|13.35|13.05|13.15|12.7|12.8|12.6|12|12.1|11.25|11.45|11.75|11.35|11.95|11.6|10.4|11.2|10.3|9.95|9|8.75|9.1|9.35|9.15|9.5|10.15|9.35|8.9|9.6|10.55|9.85|10.45|9.65|10.5|10.4|10.15|9.5|9.9|9.7|9.75|10.5|10.85|11.85|11.9|12.35|12.65|12.55|11.9|11.3|10.7|10.5|10.4|9.05|9.35|10.3|11.3|11.4|11.45|10.75|11.4|10.5|10.75|10.8|10.6|11.05|11.1|11.15|11|11.8|11.95|12.45|13.25|12.4|12.1|12.6|12.35|13.7|13.35|15.8|15.7|15.4
02581|13066|/equities/tupperware-brands|R2000VALUE|16.41|15.85|18.4|18.18|22.24|23.18|23.51|23.51|21.61|21.31|21.77|23.19|23.76|23.71|22.35|24.77|23.96|20.89|20.46|19.88|22.15|23.85|23.25|20.28|24.49|24.84|25.64|25.89|28.23|26.77|24.37|26.15|27.48|27.02|26.5|24.96|26.68|24.98|31.04|30.57|33.45|32.11|35.69|30.08|33.5|32.54|37.29|32.39|35.37|31.46|32.81|36.64|35.63|35.26|29.64|31.81|31.72|22.48|22.12|22.17|21.05|22.65|26.32|23.4|20.98|14.91|13.93|13.8|14.98|15.43|9.11|7.45|7.06|5.59|4.29|4.91|4.8|6.49|3.23|3.03|2.57|2.9|2.82|2.05|2.08|2.3|1.4|1.76|1.62|2.05|2.6|2.85|5.95|5.5|6.51|6.26|7.77|9.42|8.04|8.23|8.22|8.77|7.56|7.85|8.45|8.55|8.63|9.34|9.73|16.3|15.86|15.83|15.2|15.76|15.68|15.91|13.68|13.01|12.68|13.65|14.81|14.73|14.81|17.97|17.65|18.73|19.03|19.78|20.19|19.81|18.62|20.86|22.47|22.28|23.87|23.64|26.38|26.47|26.7|25.58|24.88|27.22|27.16|29.36|30.98|29.73|26.88|26.69|37.76|38.03|37.12|33.81|31.18|31.73|35.47|34.97|37.96|36.57|37.26|37.03|38.41|36.22|31.31|30.09|32.24|33.45|34.55|32.68|32.03|32.52|34.21|33.46|34.01|37.03|35.41|40.3|42.13|41.9|41.24|41.76|43.8|43.71|41.65|44.97|45.65|43.24|44.27|45.48|41.69|41.71|47.34|48.38|46.21|49.11|51.11|49.58|51.58|50.95|50.89|54.55|65.44|63.71|64.9|63.37|62.7|62.34|64.55|63.19|61.9|62|60.23|58.83|57.59|61|61.23|61.7|61.83|61.82|59.03|59.69|58.04|58.67|57.4|57.05|58.21|59.92|60.39|68.9|69.5|69.58|70.23|70.94|70.97|71.91|72.55|70.66|69.51|72.81|72.59|71.81|64.22|63.5|62.21|62.72|62.14|60.93|60.34|61.08|60.22|58.4|61.41|60.11
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|46.84|46.77|51|51.62|49.43|52.03|52.13|54.21|52.97|55.8|54.12|49.98|50|50.86|50.25|51.02|52.47|54.55|48.97|46.58|46.84|46.71|45.82|43.86|46.69|47.63|48.23|48.51|50.76|51.58|49.34|50.68|50.49|50.98|49.12|51.84|52.6|53.05|47.8|46.11|41.25|46.11|42.98|40.93|46.92|48|42.79|38.57|38.21|39.5|41.48|43.77|42.36|40.29|40.28|39.03|36.06|39.48|39.58|41.5|43.45|39|39.35|40.6|42.63|44.08|43.06|44.13|39.99|38.12|41.46|39.21|35.45|33.4|30.07|30.05|28.8|32.17|26.28|24.32|20.44|23.75|21|17.13|16.37|16.76|11.09|13.91|11.01|18.2|25.3|28|28.1|31.78|31.63|31.63|30.46|31.23|29.17|30.72|30.58|31.8|32.34|32.37|32.75|32.78|34.2|32.47|32.8|32.89|29.14|29.53|28.89|30.74|28.81|30.8|27.97|26.91|25.53|26.98|27.5|27.44|27.28|23.73|23.43|23.27|23.35|22.51|23.45|21.64|17.43|18.4|18.78|19.82|19.93|20.63|15.67|16.44|15.41|14.81|13.75|13.85|13.93|15.11|14.88|15.87|14.75|15.3|15.45|15.86|15.74|14.72|13.46|13.46|13.5|14.36|15.79|16.67|17|17.9|18.42|18.72|17.58|17.46|18.25|19.35|20.75|21.8|21.05|21.5|21.75|21.8|20.85|20.2|18.45|18.15|20.1|21.2|20.6|23.35|21.65|21.5|21.2|21.6|21.7|20.4|20.35|19.9|19.25|19.2|19.2|18.95|18.15|19.7|20.25|19.2|20.25|20.6|20.6|20|22.45|21.95|22.25|19.75|18.45|19.1|20.15|21.6|21.4|20.05|19.95|19.8|20.4|20.4|19.4|20.35|21.4|20.4|19.85|18.45|18.05|18.6|16.85|16.7|16.9|17.3|19.35|19.25|19.3|18.75|19.45|18.15|17.95|18.85|18.9|18.5|18.65|18.65|19.35|19.6|20|18.85|18.95|20.05|20.2|20.8|20.65|21.75|22.6|23.75|23.8|22.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|31.35|32.33|34.67|34.22|34.84|36.08|36.45|35.73|35.23|34.69|34.82|35.02|37.96|38.26|37.05|38.83|39.63|39.33|37.45|37.92|39.06|39.53|40|38.86|40.84|42.12|40.91|44.67|47.09|47.89|45.67|46.92|49.74|48.26|48.54|48.59|47.35|50.52|47.22|46.7|45.76|44.01|38.82|37.14|41.35|42.02|41.34|40.21|40.3|41.65|38.8|34.89|35.31|35.11|36.89|35.33|33.2|34.12|33.81|32.26|31.63|28.74|28.86|29.29|30.39|31.31|31.7|34|34.71|32.53|32.94|32.58|31.1|32.49|30.78|31.35|30.37|34.62|30.39|29.32|27.12|30.41|30.79|27.91|27.96|31.16|26.05|25.37|22.25|28.18|33.86|33.72|34.15|35.14|35.67|35.03|36.3|37.93|37.52|40.1|41.77|42.7|45.21|44.68|43.86|42.45|44.48|44.21|40.07|40.61|37.25|35.65|37.23|37.67|37.21|36.67|34.2|33.54|33.27|34.96|33.73|33.45|34.1|33.86|33.47|33.33|33.18|31.66|32.48|33.32|31.29|31.25|31.71|31.01|31.32|36.08|36.78|38.48|38.14|38.72|37.66|37.71|37.74|38.47|40.51|33.89|32.54|31.8|31.32|30.84|28.9|26.7|25.83|25.52|26.91|27.26|28.51|29.74|30.96|31.06|33.47|32.17|34.21|33.37|35.03|38.31|41.73|41.03|40.03|40.69|40.54|40.67|40.03|42.37|41.39|42.87|43.68|44.12|43.72|43.43|43.14|43.58|43.99|43.95|44.01|43.74|42.97|39.36|41.71|40.66|39.17|39.15|38.29|39.06|40.17|39.04|39.9|42.21|40.87|43.62|46.79|46.77|47.26|45.83|45.36|45.57|42.94|44.39|45.16|43.9|42.81|43.7|44.1|42.31|41.6|41.9|41.2|41.46|39.76|39.37|37.72|37.91|37.74|38|38.04|39.31|38.01|38.56|37.66|36.66|37.23|37.65|37.61|38.89|37.93|38.13|38.2|37.89|40.92|43.05|43.11|41.18|41.58|41.42|40.93|42.49|40.36|41.64|41.6|41.67|44.7|44.42
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.23|13.66|13.69|14.58|13.29|13.55|13.69|13.49|13.3|12.81|12.68|12.33|13.03|13|12.41|12.88|13.03|12.74|12.56|12.66|12.97|13.12|13.31|12.85|13.78|13.06|12.75|12.29|12.47|12.98|12.71|12.63|12.17|11.68|11.78|11.78|11.97|12.88|11.61|10.97|10.73|10.59|9.67|9.25|9.43|9.49|8.64|8.65|8.5|8.31|8.23|8.27|7.74|7.41|6.5|4.92|4.89|5.52|5.2|5.57|5.89|5.38|5.9|5.76|6.43|6.1|5.82|6.49|6.33|6.22|6.1|6.25|6.33|6.88|6.6|6.71|7.36|9|5.77|5.78|5.09|6.23|6.57|5.27|5.55|7.02|4.84|6.4|6.53|10.43|13|12.96|14.66|14.7|14.43|13.95|14.85|14.66|14.3|14.59|14.73|14.62|14.4|14.52|14.78|14.25|14.57|14.44|14.68|14.08|13.92|13.49|13.32|13.64|13.21|13.57|12.76|11.9|11.9|12|12.3|12.46|11.83|11.42|11.76|12.02|12.11|12.58|12.71|12.63|12.17|12.72|12.68|12.69|12.78|12.04|11.93|12.1|12.12|12.01|11.56|11.65|11.42|12.05|12.74|13.36|13.39|13.11|12.8|12.42|12.36|11.86|12.13|12.11|14.22|14.31|14.29|13.55|13.57|13.49|13.04|12.87|13|12.59|12.72|13.6|13.56|13.75|13.82|13.96|13.94|13.64|12.86|13.25|12.84|12.72|12.87|13.4|13.21|13.01|12.71|12.64|12.22|11.86|11.4|11.71|11.87|12.08|11.54|12.09|12.47|12.36|11.85|12.17|12.03|12.01|11.9|12.13|11.75|12.94|13.56|13.73|13.75|14.5|14.73|14.35|14.72|14.49|14.47|14.37|14.21|13.94|13.08|12.76|13.2|13.5|13.17|13.01|12.55|13.52|13.54|13.3|13.4|13.12|13.3|13.99|14.11|13.6|13.34|12.75|12.9|12.5|12.71|13.36|12.81|12.77|12.91|12.91|12.97|13.33|14.43|14.02|13.81|14.02|13.95|14.01|13.84|14.88|15.75|16.15|16.51|16.2
02585|942496|/equities/first-foundation-inc|R2000VALUE|26.405|28.06|28.74|28.62|26.61|26.81|26.46|27.03|26.54|25.76|24.88|24.74|24|24.58|24.22|24.55|24.96|23.57|21.98|22.05|22.67|22.74|23.67|21.92|24.34|25.07|25.1|25.02|25.69|24.32|23.8|23.91|23.69|23|23.675|23.91|24.25|24.85|23.95|22.85|22.18|21.6|21.03|20.26|21.29|21.35|20.82|20|19.97|19.96|18.85|19.26|18.78|18.05|16.65|14.84|14.87|15.77|14.86|14.31|13.44|12.6|14.29|14.72|15.3|15.48|15.05|16.25|16.01|15.37|16.11|15.47|15.33|15.86|15.39|15.64|15.97|16.24|14.9|13.88|12.31|13|12.83|12.18|11.18|11.52|9.49|10.47|8.52|11.47|13.8|14.47|16.6|17.12|17.01|16.5|16.38|16.91|16.83|17.1|17.34|17.36|16.75|16.48|16.39|16.18|16.09|16.4|16.21|15.59|15.01|14.65|15.16|15.26|15.08|15.15|14.09|13.96|13.83|14.55|14.26|14.49|15.17|13.81|14.12|14.02|13.44|13.49|13.31|13.1|13.11|13.78|13.68|14.31|14.9|14.1|13.89|14.09|14.25|13.57|13.19|14.29|14.48|15.48|15.55|14.83|14.72|14.56|14.44|14.72|14.07|13.85|12.77|12.23|13.37|14.37|16.01|16.14|16.28|16.2|16.39|15.83|14.78|14.98|15.27|15.62|16.71|16.41|16.85|16.18|16.29|15.5|15.33|15.28|18.03|18.66|18.69|19.5|18.54|19.8|20.05|19.95|19.5|19.12|18.75|18.6|18.41|18.34|18.48|18.21|18.39|18.54|18.13|19.46|19.02|18.49|18.27|18.59|18.16|18.91|19.12|19.42|19.16|18.7|18.54|18.8|18.77|18.81|18.95|18.5|18.13|17.55|18.64|18.75|18.62|18.24|18.21|17.89|17.24|16.97|16.21|17.04|16.91|16.62|16.91|17.31|17.38|16.61|16.63|16.56|16.43|16.31|16.29|16.09|15.99|15.81|15.94|15.67|16.35|15.7|15.71|15.32|15.5|15.51|15.26|15.91|15.69|16|16.63|16.56|16.14|15.08
02586|16567|/equities/matthews-internat|R2000VALUE|35.13|36.24|38.91|39.35|34.37|35.22|35.14|35|35.27|34.54|33.84|33.24|35.2|35.75|34.33|34.61|34.2|34.6|33|33.61|34.61|35.03|35.79|35.69|38.9|38.98|39.07|38.93|41.3|42.21|41.38|43.17|42.16|41.19|41.14|39.21|40.43|42.14|39.52|35.7|33.9|33.77|32.99|30.53|31.62|30.92|30.72|29.4|27.92|28.14|27.65|28.94|28.65|27.62|25.55|21.75|21.83|24.17|23.35|24.6|23.21|21.69|23.54|23.33|23|22.27|21.865|22.88|22.59|21.6|19.57|19.86|18.42|18.49|18.15|18.35|19.35|21.7|20.7|20.48|20.04|22.94|23.13|22.11|22.94|25.13|19.94|21.68|20.42|22.44|29.13|29.56|34.11|34.41|34.92|37.32|37.95|40.02|36.51|38.34|37.47|37.48|37.2|39.06|38.35|36.89|34.71|38.17|37.75|37.78|35.27|34.59|33.49|35.9|34.03|37.26|30.53|29.31|29.83|31.04|31.5|31.6|34.65|33.36|33.52|35|34.85|34.31|36.63|36.26|34.03|34.85|36.06|36.98|35.76|38.39|38.63|38.41|38.29|36.95|35.86|37.47|39.16|39.98|41.75|41.85|41.24|37.46|44.49|44.36|44.68|41.6|40.28|39.86|40.88|41.05|42.13|42.84|43.29|43.45|43.54|41.33|42.85|42.68|46.89|50.15|51.55|52.35|52.35|51.9|53|51.95|51.7|51.85|50.65|58.6|60.35|60.25|58.8|59.9|57.15|55.55|55|53.65|52.7|52.25|49.9|48.25|51.65|50.45|50.2|50.6|50.1|52.9|54.8|53.4|52.75|53.55|53.55|54.4|58.2|53.5|51.7|54.15|52.8|53.55|53.8|53.7|56.2|53.95|54.35|58.3|61.65|63.55|63.15|61.8|64|62.25|61.25|59.6|58.1|60.3|59.6|60.3|63.05|65.85|66.05|65.45|64.25|64.55|61.25|63.2|64.45|65.2|65.55|63.85|63.4|65|67.15|68.55|67.55|64.75|65.4|67.65|65.45|70|66.55|66|67.6|67.95|67.25|67.75
02587|15784|/equities/cowen-group|R2000VALUE|36.77|37.93|38.64|38.48|37.73|36.57|36.05|35.54|35.56|34.65|34.65|34.98|36.47|37.03|35.74|38.87|40.22|39.98|38.67|38.33|40.34|41.97|42.49|38.51|38.55|38.61|39.33|38.91|41.27|40.32|39.49|39.75|38.68|37.36|36.11|34.34|39.86|39.5|34.02|33.85|36.25|33.76|28.22|25.15|27.18|29.98|27.55|25.99|26.32|26.88|26.03|24.8|24.7|23.65|22.48|21.1|21.46|19.21|19.72|18.41|16.62|15.12|16.86|16.37|17.21|18.085|17.54|17.62|17.06|16.47|17.58|17.4|16.73|16.21|15.49|14.7|14.16|14.73|13.07|13.22|11.77|11.55|10.77|9.44|10.11|9.69|8.98|9.62|6.55|9.9|13.98|14.97|16.96|17.12|16.75|16.07|16.46|16.42|16.32|15.68|15.62|16.43|15.46|15.16|15.32|15.115|14.85|15.04|15.3|14.89|14.25|14.26|13.98|15.3|16.09|16.45|15.52|15.61|15.12|16.33|16.75|17.16|17.99|16.06|15.65|16.87|17.19|16.46|16.57|16.16|15.15|16.14|15.71|16.17|16.9|16.95|16.02|16|15.78|14.49|14.29|14.96|14.45|15.68|16.77|16.44|15.73|16.69|15.5|15.78|14.61|14.08|13.23|12.35|13.54|14.2|15.91|15.91|15.02|15.76|15.64|14.71|16.14|16.11|17.38|16.3|15.9|15.35|15.1|15.2|15.15|14.5|15|15.35|15|14.4|13.95|14.15|13.85|14.8|15.15|15.25|15.15|15.35|15.5|15.65|15.25|15.9|14.975|14.55|14|13.2|12.65|13.9|14.4|14.25|14.4|14.8|12.65|12.7|13.5|14.15|13.9|13.55|13.65|14.65|13.95|14|14.5|14.3|14.05|14.4|14.4|15.65|15.7|16.3|17.95|17.8|16.6|16.7|16.05|16.55|16.1|15.95|16.4|16.4|16.45|16.35|16.55|16.1|16.25|16.3|16|14.95|15.55|15.1|14.8|15|15.1|15.9|13.4|13.3|13.9|14.95|13.2|13.75|13.4|14.25|14.55|15.2|15.25|16.1
02588|15433|/equities/apogee-enterprise|R2000VALUE|45|46.67|47.71|48.02|41.93|40.54|38.85|39.15|38.52|37.98|40.4|40.81|43.54|43.71|41.36|41.71|40.5|39.67|38.5|36.74|39.4|40.33|43.3|36.74|39.38|38.29|38.01|37.81|39.35|36.6|35.13|36.14|36.16|36.55|41.37|39.03|39.75|42.56|38.39|37.4|37.33|37.51|36.94|35.1|37.88|36.79|34.73|31.68|32.65|32.54|28.74|28.36|27.6|26.48|24.93|24.1|23.89|27.14|25.61|25.45|21.34|20.82|22.57|19.49|20.97|21.69|21.54|23.17|23.395|21.59|22.54|22.74|22.04|22.7|20.82|21.98|22.28|26.37|20.65|20.02|17.53|21.07|19.54|18.75|17.95|19.63|17.34|21.11|15.13|21.62|30.35|30.19|34.2|33.92|32.72|31.82|33.24|34.34|33.28|32.84|32.48|31.8|39.44|38.43|38.24|37.16|38.34|38.57|38|37.58|37.25|36.68|37.43|39.18|40.8|41.51|37.3|36.93|35.44|35.74|38.19|39.01|41.15|40.39|43.09|43.26|43.44|38.13|38.8|38.5|36.25|39.15|39.75|39.77|40.89|39.86|39.17|37.05|39.3|37.49|35.22|35.58|35.04|36.03|37.37|36.27|34.45|34.35|33.75|34.25|32.64|31.07|29.77|26.99|31.95|34.44|36.45|34.99|36.21|37.95|37.61|34.1|37.6|39.12|41.45|41.32|43.01|48.84|48.57|49.22|49.9|49.62|49.19|49.11|49.21|48.51|50.24|49.99|48.17|44.08|44.28|45.06|43.92|42.72|42.4|41.91|42.15|41.48|41.87|39.94|42.15|43.35|42.57|45.25|45.93|43.97|45.04|44.84|43.05|44.41|46.09|45|46.73|45.7|45.73|43.74|48.3|48.43|48.66|47.89|46.96|46.69|48.21|47.81|47.35|48.19|48.94|48.26|46.51|44.8|45.33|43.37|42.61|47.42|51.42|52.31|52.28|52.86|54.12|55.16|56.84|54.65|55.53|58.13|55.99|53.15|51.48|53.4|55.26|54.5|52.2|50.72|57.87|59.61|56.94|59.4|56.95|58.19|58.03|58.03|58.41|57.8
02589|21043|/equities/steelcase-inc|R2000VALUE|11.85|12.2|12.29|12.72|11.9|12.6|12.45|12.41|12.79|12.55|13.64|13.15|13.95|14.31|13.63|13.93|13.92|13.75|13.77|13.92|14.51|14.7|15.09|13.86|14.88|14.64|14.47|14.38|14.42|14.37|13.8|14.15|14.61|14.29|14.47|14.67|15.97|16.59|14.89|13.94|13.27|13.79|13.8|12.93|13.81|13.2|13.29|13.55|13.49|13.6|12.5|13.34|12.84|12.53|12.22|10.52|10.44|12.06|12.16|11.48|11.49|9.71|12.34|9.72|10.13|10.76|10.75|11.4|11.46|10.73|11.17|11.15|10.5|10.34|11.47|11.8|11.87|13.26|11.58|11.51|9.72|11.14|10.55|9.56|9.63|10.45|8.22|10.65|9.6|12.34|15.3|16.22|18.81|19.04|19.1|18.61|19.14|19.34|19.21|20.29|20.56|21.61|18.88|18.64|18.12|17.93|18.19|17.95|17.81|17.62|18.14|17.95|18.11|18.41|18.39|16.79|15.85|15.53|15.34|15.71|16.19|16.26|16.95|16.83|17.53|17.26|17.1|15.46|17.47|16.95|16.04|16.72|16.92|17.5|17.69|16.92|16.44|15.91|15.62|14.55|14.77|17.52|17.24|17.63|17.55|17.45|16.74|16.44|16.65|16.86|16.41|15.58|14.68|14.53|14.32|15.09|16.2|16.41|16.78|16.73|17.26|16.32|16.8|16.44|17.7|18.5|19.05|15.4|15.05|14.6|14.5|13.85|14|13.85|13.55|13.85|14.05|14.25|13.5|14.4|14.95|14.95|14.55|14.1|14.25|13.85|14.1|13.5|13.9|14.15|13.9|13.6|13.6|14.4|14.35|13.85|14.65|14.25|13.9|15.35|15.7|15.5|15.4|15.2|15.2|14.8|14.1|13.95|14.85|14.4|14.45|13.7|14.1|14.75|15.5|15.4|15.4|15.4|14.55|14.25|13.55|13.69|12.9|12.95|13.3|13.45|13.7|13.77|13.85|13.9|14|13.65|16.9|17.35|17.65|16.75|16.45|16.6|16.95|17.05|16.4|16.1|16.2|16.75|16.95|16.8|16.5|16.2|15.95|16.1|16.6|16.45
02590|15420|/equities/angiodynamics|R2000VALUE|27.22|28.52|29.74|30.97|28.6|28.54|27.37|25.94|26.3|24.19|25.31|27.1|28.41|28.22|27.96|27.14|27.18|26.63|26.16|25.98|28.11|26.77|27.9|25.47|25.23|23.33|23.12|23.68|22.95|24.11|24.3|25.07|24.23|23.77|23.15|21.12|21.32|22.93|21.06|20.95|20.2|21.19|20.19|18.74|18.2|18.01|18.565|15.33|14.14|14.29|14.55|15.29|14.36|12.59|12.13|11.39|10.34|11.07|11.495|11.62|11.495|10.05|9.97|9.1|9.14|9.32|9.015|9.33|9.43|8.26|9.12|9.455|10.1|10.33|9.81|10.05|9.8|12.01|10.21|11.09|10|10.73|10.06|10.55|9.93|10.47|9.63|9.3|8.66|9.16|11.67|11.49|12.47|12.73|13.2|13.77|14.47|15.48|14.98|16.49|15.95|15.95|15.54|15.41|15.37|15.24|15.44|15.09|15.28|14.23|14.63|14.52|14.6|18.03|19.25|18.49|17.99|18.37|18.32|18.97|19.51|20.3|20.89|21.19|21.68|20.43|19.69|19.4|19.5|19.24|18.79|19.27|19.57|19.99|20.72|20.8|20.23|22.68|22.95|22.86|21.83|21.75|21.58|22.52|23|23.46|22.49|21.11|21.28|20.88|20.75|21.52|20.18|19.23|20.99|20.78|21.49|21.08|21.71|21.38|20.83|20.12|20.14|20.15|20.52|21.74|23.51|23.78|23.69|22.42|22.24|21.76|21.35|21.69|21.42|21.42|20.6|23.65|22.24|22.77|21.62|21.3|21.09|20.62|20.08|19.57|19.12|19.64|19.97|19.78|18.88|17.25|16.54|16.86|16.9|16.3|17.24|16.54|16.13|17.25|17.21|16.77|16.35|16.11|16.63|16.63|17.25|17.03|17.24|17.35|17|16.7|17.23|17.18|17.62|17.06|17.03|17.09|17.86|17.96|17.47|17.65|16.46|17.1|16.36|16.94|16.38|15.65|15.99|16.08|16.21|16.56|15.97|15.45|15.46|15.7|15.5|15.67|15.64|15.52|15.5|15.19|16.21|17.35|16.97|17.14|16.78|16.66|16.54|16.53|16.64|16.3
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.3|20.47|20.4|21.45|18.6|18.67|18.13|18.15|18.37|18.03|17.68|16.28|17.75|18.69|17.76|18.16|19.26|19.08|19.05|19.12|19.95|20.38|20.98|19.19|21.09|20.8|21.21|21.24|20.99|20.24|21.62|22.99|21.78|20.69|19.74|19.75|22.66|24.33|22.6|18.82|19.13|17.51|15.9|14.81|14.735|14.84|15.63|15.29|14.42|14.44|14|13.83|13.08|12.78|12.3|11.33|9.08|10.42|10.48|11|11.77|11.62|11.545|11.06|10.98|11.85|11.12|11.56|10.57|11.38|11.43|10.835|8.9|8.28|8.18|8.37|8.61|11.86|8.67|7.93|7.515|8.68|7.62|6.31|7.49|7.87|5.52|9.5|8.17|9.81|10.26|11.9|13.57|13.34|12.97|12.14|14.52|16.38|15.2|15.14|15.75|15.41|14.75|15.07|14.92|14.62|14.37|15.28|13.68|13.61|13.19|13.01|12.62|13.18|13.32|13.75|12.81|12.36|11.39|11.86|12.96|14.87|15.06|15.02|15.76|15.63|15.29|14.96|14.94|15.17|15.22|15.66|16.92|21.6|22.26|22.65|22.6|22.87|22|21|21.64|22.4|22.4|22.39|19.91|19.31|18.79|18.25|18.78|18.46|18.2|16.76|15.59|15.15|16.32|16.86|17.63|17.03|17.49|16.85|17.19|15.95|17.22|16.13|16.23|16.5|16.37|16.36|15.16|14.67|14.57|14.51|14.26|13.76|12.6|12.9|13.74|13.94|13.39|13.75|13.77|13.11|12.51|12.81|13.1|12.37|11.2|11.5|11.48|11.27|11.59|11.99|11.89|13.02|13.25|13.65|15.15|14.78|14.59|15.71|16.81|16.16|16.04|15.32|15.63|15.88|15.83|15.23|15.2|15.2|14.81|14.52|15.63|17.21|17.69|17.87|19.07|19.11|17.94|17.83|17.11|18.32|18.25|18|18.3|18.07|20.05|19.1|18.52|17.82|17.81|17.46|18.52|17.43|17.25|17.48|17.55|17.92|21.08|22.28|22.19|22.49|23.48|23.44|22.84|22.97|22.8|23.03|21.32|21.02|20.69|20.5
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.8|7.25|8.41|8.62|8.81|9.27|9.02|8.84|9.65|8.45|7.95|7.8|7.67|7.37|7.24|7.4|7.58|7.96|8.03|7.93|8.68|8.93|8.84|8.18|8.87|8.38|8.52|8.9|7.89|7.96|7.64|7.4|7.04|7.37|7.35|8.09|7.8|7.69|7.08|6.77|7.38|7.13|6.49|5.9|6.18|6.29|6.6|6.22|6.43|6.46|6.74|6.63|6.61|6.94|6.3|5.63|5.41|6.19|6.67|6.76|6.52|6.43|7.18|7.49|7.62|7.83|8.35|8.63|8.2|8|7.68|7.65|7.55|6.97|7|7.6|7.95|8.16|9.13|8.07|7.55|8.07|9.05|10.6|9.6|8.78|7.89|9.39|6.38|9.35|7.04|8.19|8.13|8.18|7.8|8.76|10.81|12.38|12.55|13.18|12.4|12.01|11.31|11.19|11.23|11.08|10.55|9.66|10.55|10.31|10.68|11.43|10.28|9.12|9.01|9.19|8.5|8.51|7.92|7.01|7.17|7.27|8.05|7.78|8.04|8.03|8|8.35|7.6|7.81|7.84|8.55|9.01|7.9|8.24|8.04|7.76|7.91|6.87|6.46|6.86|6.5|6.33|6.57|6.06|5.85|4.9|5.07|5.46|5.8|5.61|5.95|5.56|5.55|6.72|6.91|7.26|6.37|6.43|6.72|7.34|7.13|6.62|6.42|6.49|5.81|5.46|5.23|5.11|5.44|5.29|5.12|4.97|5.08|5.23|5.34|5.26|5.52|5.84|6.36|5.48|5.59|5.7|4.76|4.72|4.65|4.25|4.48|4.89|4.78|4.29|4.43|4.45|4.44|4.36|4.03|4.3|3.99|3.95|4.37|4.87|4.96|5.06|5.04|4.59|4.61|4.71|4.8|5.28|5.59|5.81|5.99|6.33|6.14|6.12|6.07|5.81|6.04|5.91|5.58|5.69|5|5.62|5.02|5.44|5.54|5.82|5.9|6.19|5.66|5.73|5.59|5.42|5.55|5.76|5.63|6.27|6.33|6.33|6.65|6.63|6.65|6.69|6.74|6.82|7.06|6.77|6.96|6.76|6.99|7.08|6.86
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.93|9.42|9.93|10.54|10|10.1|10.19|9.95|9.99|9.92|9.28|8.83|9.15|9.41|8.68|9.11|9.08|9.01|9.07|8.88|9.16|9.41|9.9|9.59|10.16|9.69|9.61|9.42|10.02|10.02|10.17|9.97|9.94|9.98|10.5|10.55|10.76|10.76|10.2|10.35|9.99|9.69|8.81|8.1|8.76|8.85|8.61|9.01|9.15|9.12|9.23|9.62|9.1|8.25|7.56|5.81|5.28|5.82|5.14|5.49|5.39|4.94|5.82|5.51|6.05|6.25|5.66|6.18|6.06|5.18|5.34|5.43|5.54|5.69|5.66|6.09|7.27|8.02|6.25|5.46|4.67|5.94|5.68|4.8|4.9|4.63|3.45|4.24|3.36|6|8.47|9.27|11.32|11.49|11.65|11.09|11.67|12.11|11.76|12.23|12.28|12.3|11.95|12.24|12.12|11.76|12.01|12.04|12.36|12.13|11.74|11.93|11.43|11.61|11.71|11.95|11.34|11.16|10.86|11.2|11.44|11.45|11.38|11.23|11.49|11.63|11.47|11.43|11.65|11.6|11.43|12|12.11|12.44|12.42|11.68|11.7|11.74|11.97|11.41|10.99|11.21|11.29|11.36|11.93|11.37|11.07|11.1|10.75|10.86|10.45|10|9.67|9.77|10.41|10.96|11.15|10.75|11.03|11.67|11.3|11.35|12.04|12.39|12.81|13.53|13.35|13.44|13.58|13.73|13.6|13.64|13.45|13.74|13.66|14.17|14.32|14.74|14.31|14.41|14.15|14.51|15.38|15.36|14.75|14.84|14.36|14.57|14.63|14.4|13.63|13.61|12.89|13.6|13.27|12.87|14.05|14.43|14.42|15.2|15.86|15.56|15.28|15.05|15.23|15.24|15.01|14.96|15.09|15.44|15.32|15.29|15.54|15.7|15.9|16.11|15.82|15.99|15.36|15.5|14.88|14.99|14.68|14.69|15.71|16.37|17.79|17.85|17.8|18.47|18.65|19.09|18.89|19.01|18.3|18.04|17.15|16.22|17.14|16.53|16.77|16.21|15.55|15.98|15.37|15.6|15.21|15.4|15.96|15.94|15.87|15.98
02594|960623|/equities/kura-oncology-inc|R2000VALUE|14.005|16.99|17.72|19.57|16.42|17.56|18.02|18.71|19.13|20.25|20.96|20.7|19|19.25|15.9|16.5|17.74|18.94|18.8|18.6|19.88|21.14|22.24|21.98|22.42|21.28|22.25|22.53|25.11|26.15|26.93|27.99|28.59|28.57|29.325|27.39|26.93|29.5|29.74|28|33.81|34.48|33.45|29.95|34.38|34.09|39.14|32.66|35.98|37.13|41.62|36.8|36.38|36.62|39.96|35.76|31.25|29.92|34.11|32.97|30|29.98|30.05|27.38|24.12|24.12|21.32|20.99|20.41|16.44|17.1|17.47|17.87|16.49|16.92|18.67|16.3|16.87|17.09|16.84|15.3|14.85|13.88|10.58|10.63|9.7|8.14|9.54|7.7|8.96|11|12.07|12.6|12.16|11.89|11.74|11.8|12.76|13.49|13.58|14.23|14.25|14.78|15.61|15.94|15.12|14.71|15.53|15.2|15.22|14.46|13.84|14.69|14.75|16.37|16.03|15.53|15.18|15.81|17.83|19.43|19.28|19.38|19.05|20.15|19.8|19.69|19.39|18.62|17.28|15.99|17.13|16.08|16.67|15.78|14.86|14.91|15.26|16.96|16.59|14.89|15.49|14.83|15.3|14.96|14.83|14.31|15.98|16.09|15.85|16.76|15.15|13.46|13.25|14.03|13.4|12.7|11.7|12.37|11.99|10.96|11.4|14.38|15.66|15.95|17.5|17.1|17|18.8|20.5|19.45|18.45|19.1|21.5|19.65|20.1|20.2|19.4|18.2|18.5|18.8|17.35|16.1|17.05|16.9|16.55|15.4|15.8|16.4|17.35|16.7|18.75|18.45|19.8|22.9|23.4|22.75|22.75|19|19.8|19.95|17.8|16.05|14.95|15.3|15.55|13.65|14.9|15.35|16.55|15.75|16.45|14.95|13.85|14.1|13.6|14|14.95|12|12.95|11.8|7.1|7|6.25|6.4|10.35|9.5|9.3|9.05|9.5|9.3|7.85|7.95|8.6|8.3|9.2|9.25|9|9.35|9.95|10.4|10.1|9.45|8.8|8.6|8.85|8.85|10|6.45|7.2|6.65|6.05
02595|39253|/equities/corrections-corp|R2000VALUE|11.3|11.59|11.39|9.57|8.61|9|9.41|9.4|8.88|8.52|8.56|8.9|9.5|9.64|9.39|10.72|10.51|10.28|9.73|9.69|10.42|10.49|11.15|11.7|11.41|9.03|7.83|7.97|7.83|8.14|7.77|8.18|8.61|7.53|8.84|8.92|9.22|8.52|7.74|7.18|7.19|7.73|7.19|7.11|6.77|7.34|6.69|6.55|6.98|7.4|7.53|7.86|7.68|6.8|6.6|6|6.41|6.62|7.76|7.92|8.31|8.04|8.57|9.03|9.49|9.35|9.25|9.87|8.74|8.91|8.91|9.14|9.25|9.53|9.02|9.84|12.38|13.79|12.03|11.48|10.24|12.33|12.16|11.16|11.64|11.26|8.98|11.42|9.9|12.1|16.16|14.81|17.4|16.85|16.59|15.95|16.23|16.2|15.6|16.12|17.52|17.44|15.92|15.05|15.15|15.07|15.45|16.15|15.71|15.83|15.33|15.54|16.42|17.72|17.36|17.81|17.3|16.95|16.68|17.67|17.69|16.6|16.18|16.63|18.18|20.26|20.76|22.37|23.8|22.78|21.9|22.33|22.08|21.88|21.3|20.56|20.66|20.35|20.33|19.45|19.19|19.13|19.48|20.79|22.04|20.34|20.28|19.5|19.17|19.49|19.49|17.91|18.13|18.41|21.01|22.12|21.95|21.56|21.42|21.85|22.68|23.74|23.36|22.37|23.39|24.33|25.09|25.23|24.99|25.89|24.98|25.27|25.37|25.4|25.31|24.57|24.84|23.8|23.89|23.42|21.45|21.44|21.67|21.09|20.65|20.87|21.48|20.7|20.26|19.95|20.73|19.52|19.49|21.49|21.52|21.31|22.11|21.31|20.14|22.31|24.03|22.34|22.32|22.73|22.5|22.36|22.08|22.55|23.21|23|23.21|24.61|24.53|24.95|26.12|25.94|25.67|26.77|25.53|26.09|26.88|26.75|24.85|24.42|25.99|27.2|27.23|28.87|28.38|27.5|27.58|28.37|28.03|31.62|29.86|30.09|31.34|33.27|33.47|34.45|34.01|33.18|31.93|31.42|31.75|33.05|31.83|34.42|35.03|32.77|30.79|29.49
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|17.24|17.96|18.46|16.83|17.33|17.45|16.85|16.96|16.56|17.09|16.68|17.39|17.9|17.85|16.46|15.9|15.49|15.33|15.25|14.37|14.72|14.65|14.46|14.99|15.48|15.04|16|15.71|13.5|14.73|14.81|15.08|15.23|15.51|14.55|13.28|12.925|11.78|11.26|12.38|14.2|13.6|12.98|13|12.85|12.45|13.09|12.85|13.05|12.37|10.94|11.25|9|9|9.2|8.97|7.5|7.82|7.8|8.5|||8.3||8.1||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.4||9.0045||||||8.55|||8.45|8.35||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.7|38.5|40.42|40.91|38.6|40.43|40.15|41.2|39.96|39.45|39.43|40.08|41.08|41.71|41.02|41.22|41.6|41.52|39|41.83|42.37|43.05|42.57|41.06|43.09|42.11|42.2|42.29|42.14|41.89|40.48|41.06|39.82|40.32|42.05|42.91|40.91|37.74|35.88|33.29|32.79|31.79|31.21|30.5|32.45|33|33.35|32.19|31.92|32.2|32.42|32.35|31.91|32.89|34.52|32.04|32.01|32.54|31.1|31.42|30.74|29.43|30.73|30.81|32.51|32.87|32.19|33.66|34.09|32.52|34.16|30.98|29.71|29.4|29.4|29.82|29.02|33.24|29.89|29.91|27.1|29.41|29.55|28.75|34.06|35.66|34.63|35.93|34.42|34.97|40.06|38.54|42.96|44.32|43.64|42.65|42.82|43.83|42.6|42.35|41.61|43.12|43.29|42.67|42.97|42.09|42.5|42.55|42.64|41.23|42.4|41.91|43.47|44.01|43.69|44.06|42.98|43.13|42.48|43.02|42.61|43.2|44.97|43.71|43.72|44.52|42.27|42.43|41.73|42.21|41.54|41.51|41.95|43.04|42.71|44.17|41.06|40.93|40.65|40.11|39.49|41.13|40.44|42.21|42.77|45.37|43.82|42.64|42.01|44.55|42.42|42.95|41.55|40.77|42.69|42.7|44.95|44.38|46.19|46.76|45.82|44.57|42.41|42.67|44.33|45.3|46.8|47.35|46.4|45.85|44.8|44.05|43.8|44.2|45.35|42.3|41.55|40.5|40.2|41.3|40.8|40.2|39.8|40.45|40.65|40.55|40|41.25|41.5|41.3|40.9|40.45|39.65|40.55|40.5|39|40.5|40.9|41|43|43.2|43.75|43.2|43.75|44.4|44.9|47|48.15|48.7|48.6|48.1|47.9|48.6|47.75|46.35|46.85|46.4|45.45|43.1|41.3|40.75|42.45|41.6|41.8|42.15|43.35|43.75|43.65|42.35|43.25|42.3|41.15|42.35|42.7|41.35|39.95|39.95|39.2|40.8|40|38.95|36.85|36.9|37.95|36.4|38.3|37.8|38.8|38.3|37.1|37|36.75
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.13|21.79|23.7|23.93|23.18|22.71|20.96|20.56|19.85|19.36|19.33|18.76|18.04|19.31|17.11|18.67|18.79|19.64|19.11|19.14|20.93|21.44|21.46|20.28|20.04|20.65|18.14|17.87|18.6|18.44|17.14|15.88|15.86|15.27|15.71|15.41|15.18|16.42|15.92|14.31|15.5|15.58|14.64|13.39|13.53|13.28|12.54|10.99|11.27|11.35|11.13|11.19|10.97|11.1|11.06|9.1|8.82|9.27|9.52|9.89|9.12|8.71|9.66|8.09|10.41|11.78|11.27|12.38|12.09|11.08|11.92|11.39|11.51|12.54|11.76|12.28|12.85|15.14|13.25|12.8|13.2|13.37|12.07|11.32|9.89|10.22|9.44|7.96|8.17|10.03|14.96|15.95|16.93|17.04|17.04|17.01|17.73|19.51|18.9|20.95|20.87|18.99|18.6|19.7|19.36|19.19|20.08|19.7|19.23|21.4|19.12|19.93|19.39|20.29|21.67|19.9|20.63|19.99|18.77|20.41|19.3|20.44|20.75|20.15|22.34|20.93|21.46|21.58|20.5|20.76|20.53|20.77|21.68|19.45|19.98|20.49|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|20.22|21.36|21.37|21.49|20.33|20.05|19.05|19.63|19.19|18.7|17.85|17.26|17.76|18.24|17.74|18.05|17.84|17.12|17.36|16.2|17.01|17.39|17.68|16.92|18.36|18.05|17.51|17.82|17.87|18.19|17.9|17.54|18.24|18.55|18.24|18.66|20.45|21.32|19.42|18.56|19.09|19.07|18.02|16.85|17.9|17.42|17|14.71|14.96|14.75|14.49|14.64|14.03|13.2|13.06|12.13|12|12.24|11.05|11.43|10.61|9.69|10.59|10.69|12.44|11.27|11.21|11.96|11.6|10.72|10.99|10|10.08|10.11|9.57|10.91|10.73|12.79|10.95|10.65|8.39|10.63|10.23|9.48|8.98|9.39|6.55|7.93|8.52|12.35|13.9|15.33|17|16.96|16.43|15.96|16.69|17.45|16.96|16.93|17.01|17.09|16.3|16.17|15.36|14.98|14.66|14.38|14|13.88|14.8|14.26|14.04|14.08|14.34|14.7|14.85|14.57|14.04|14.77|14.65|14.8|15.21|13.75|13.98|14.26|13.97|13.67|13.88|13.72|13.23|13.45|13.88|14.32|14.84|14.47|14.83|15.01|14.55|13.84|13.25|14.43|15.06|17.5|16.27|15.69|14.95|14.8|14.79|15.04|14.42|14.1|13.22|12.48|13.92|15.49|17.2|16.94|16.7|16.85|16.36|15.12|17.58|18|18.56|18.9|19.5|19.25|20.05|20.15|19.9|19.85|20.05|20|20|19.3|19.05|19.95|19.55|19.4|19.75|20.3|19.8|19.7|18.75|18.75|18.75|19.1|18.75|18.45|18.15|19.3|18.7|20.35|20.55|20.15|20.5|20.4|19.1|19.3|20.65|21.7|21.45|20.95|20.65|21.25|20.7|21.15|22.3|20.95|20.55|19.7|20.85|21.7|20.45|20.35|20.75|20.75|19.75|19.15|17.15|18.8|18.8|18.5|19.35|20.45|20.25|20|20.75|21.55|21.5|20.95|21.75|22.6|21.3|20.25|20.2|20.15|20.75|21.7|22.1|21.05|20.25|20.7|20.3|20.75|20.9|20.3|19.35|19.85|19.9|16.35
02600|16151|/equities/german-american-b|R2000VALUE|40.21|41.66|41.74|41.92|39.42|39.86|38.88|39.33|39.57|37.8|36.36|35.65|37.5|38.09|38.06|38.65|38.64|37.7|35.86|36.26|36.83|37.13|38.34|37.61|39.52|40.89|41.8|40.76|40.93|42.44|43.33|44.21|45.86|46.13|46.83|47.5|47.89|48.77|43.5|39.4|36.77|35.63|35.09|33.83|34.4|34.73|34.62|33.09|32.43|32.02|32.3|33.38|33.22|32.74|32.74|30.23|30.17|31.6|29.57|29.31|27.95|26.49|29.35|28.57|29.38|28.7|28.64|29.68|29.65|28.44|29.63|29.34|28.5|29.55|29.23|30.31|29.07|32.71|30.98|28.82|26.2|28.67|29.07|27.76|27.61|29.24|25.72|26.35|25.24|26.67|29.13|29.85|34.26|34.28|34.45|34.19|35.06|35.51|35.27|35.35|35.68|35.67|34.79|33.81|33.7|33.5|33.74|33.98|33.32|32.71|32.22|31.8|31.3|32.1|32.46|33.03|30.51|30.53|29.69|30.81|30.81|30.88|30.67|29.36|29.85|30.68|30.12|29.14|29.55|28.35|27.87|28.96|29.06|29.72|30.17|29.49|29.56|29.93|30|29.4|28.31|30.3|29.95|31|31|30.99|30.07|29.97|30.22|31.31|30.5|29.38|27.75|26.55|28.95|29.48|31.54|31.15|31.35|31.24|31.38|30.87|32.06|32.65|34.97|35.28|36.8|36.7|37.73|37.59|37.66|37.18|36.72|36.5|37.09|37.12|35.77|36.37|35.85|37.38|37.02|37.14|36.57|36.11|35.1|35.35|35.6|34.25|34.95|34.02|33.34|33.35|32.84|35.15|35.25|34.17|34.49|34.57|33.74|34.99|34.91|35.81|37.21|35.07|35.33|36.27|36.67|35.38|37.12|35.3|35.1|34.48|36.03|38.75|38.36|37.32|38.17|38.03|36.01|34.17|32.29|32.64|31.93|31.46|31.64|33.32|35.64|35.33|34.43|34.53|34.09|32|32.33|32.53|31.96|31.12|30.55|31.51|32.76|32.88|32.79|30.83|30.97|31.56|29.77|31.74|30.81|31.88|32.61|33.02|32.07|32.43
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|51.27|52.65|52.7|51.77|47.9|46.99|47.71|46.44|44.65|43.18|42.38|42.28|42.73|43.56|43.18|43.63|43.62|41.76|41.85|43.15|43.67|43.86|43.35|44.82|46.98|47.57|45.02|45.3|46.5|47.58|42.83|43.49|43.19|42.48|42.57|43.34|43.92|44.57|43.69|42.01|40.83|42.21|43.25|39.23|42.3|41.96|42.07|40.46|41.4|43.56|51.35|49.11|46.74|46.35|47|47.12|45.8|46.58|46.95|48.39|46.77|42.67|45.51|47.74|46.66|46.03|44.73|47.44|46.26|45.48|38.84|40.01|38.14|41.33|39.79|39.9|40.33|44.23|42.55|39.13|36.92|39.99|39.13|41.47|42|43.84|37.12|40.87|37.14|40.59|42.04|44|50.65|50.42|50.86|48.58|51.03|52.03|52.72|53.93|53.4|54|52.11|51.73|50.37|49.73|52.02|55.37|53.22|50.45|49.29|47.4|45.55|47.9|47.63|49.5|46.78|44.31|44.06|44.85|44.42|44.49|46.96|44.89|44.77|45.11|45.34|44.14|44.01|44.01|42.38|45.9|46.09|48.25|50.53|51.68|53.91|53.77|52.12|49.1|47.59|48.3|47.75|50.05|50.7|49.21|49.7|49.2|49.71|49.9|51|48.59|48.19|46.85|48.86|49.45|52.67|52.24|53.78|54.53|55.65|50.52|43.88|44.17|47|49.22|51.9|51.69|51.78|50.77|50.93|50.64|48.55|47.69|45.86|48.53|47.32|50.38|48.34|50.66|48.17|47.29|45.87|44.36|44.01|43.33|44.96|46.61|46.83|48.43|48.36|47.57|45.29|48.35|48.29|47.06|50.14|48.2|46.92|47.85|47.57|46.25|46.5|45.97|44.91|44.99|45|44|44.44|43.43|42.42|41.24|42.77|45.35|47.28|46.91|48.45|48.25|46.81|46.36|45.09|44.81|44.78|44.21|45.32|45.82|52.79|52.22|51.2|51.89|52.22|51.1|50.58|50.62|50.11|48.55|48.67|49.73|50.39|50.83|49.33|47.2|47.59|49.14|48.17|49.06|46.94|48.77|48.71|48.57|49.77|50.09
02602|16667|/equities/marten-transport|R2000VALUE|16.65|17|17.61|17.28|16.63|16.57|15.59|15.24|15.56|15.69|15.14|15.71|15.72|16.08|15.83|15.14|15.19|15.82|15.25|15.8|16.58|16.41|16.58|16.29|16.95|16.84|17.06|16.88|17.67|17.71|16.72|16.9|17.61|17.6|17.21|17.27|16.59|17.17|16.85|16.18|16.44|17.2|16.9|15.85|17.66|17.56|17.87|17.23|17.17|17.785|17.67|17.5467|17.79|18.32|17.75|16.22|15.345|16.27|16.96|17.39|16.77|16.27|16.35|17.77|18.05|18.08|18.81|18.6|18.26|17.7467|17.58|19.0867|17.6533|16.6533|16.34|16.3467|15.9|16.8733|17.06|16.1267|15.52|16.5333|15.6867|14.6933|15.1933|15.2733|12.9733|12.32|11.2667|11.96|13.4733|13.0267|15.4667|14.74|14.5233|13.84|13.2467|14.4333|13.9733|14.24|14.42|14.6067|13.8933|13.94|14.0867|13.8933|14.3733|14.9|14.7267|14.98|14.3933|14.14|13.44|14.0333|14.22|14.7067|13.02|13.1133|12.16|12.4828|12.3602|12.6439|13.0115|13.0437|11.8509|11.7026|11.7026|11.0965|11.838|11.3866|11.3609|12.2442|12.4183|12.7278|12.9663|13.321|13.1791|11.7993|11.7735|11.4963|10.7096|11.5478|11.6188|12.0572|12.6826|12.1475|11.9154|12.3989|12.7858|12.5021|11.4189|10.4904|10.484|10.2583|10.8128|11.2899|12.5601|12.3087|12.702|12.76|12.5988|11.8767|12.4312|12.4183|12.9728|13.5724|13.6047|14.3139|14.5396|14.2172|14.1849|14.5718|14.5235|14.2494|13.5402|15.1843|14.5396|15.5067|15.1199|15.4745|15.5067|15.1843|14.9587|14.2817|13.7981|13.4435|12.8309|12.6375|13.7336|14.733|14.2817|14.7008|14.862|15.3133|14.7652|14.056|14.3784|14.2494|13.8948|15.0554|14.5718|14.2172|14.2172|13.2823|13.0888|13.1533|13.1856|12.9276|12.8954|12.2506|12.1862|12.1539|12.3474|12.8954|12.3474|12.3151|12.6375|13.25|12.1862|11.9605|11.8638|11.3157|10.2518|10.1874|10.3486|10.542|10.4453|10.6709|10.5742|10.5613|10.6|10.5033|10.6967|10.6677|9.923|9.5942|9.188|9.3234|9.3621|9.5942|9.2654|8.6657|8.8591|9.0719|9.2654|9.5168|9.2267|9.4781|9.4201|9.246|8.9752|8.9559
02603|16442|/equities/kaman-corp|R2000VALUE|38.29|37.99|40.41|41.41|35.79|37.41|38.06|38.13|36.89|34.81|35.31|36.44|38.1|40.65|40.25|43.48|42.95|44.35|44.69|44.82|47.95|50.1|52.86|52.06|55.35|55.74|53.82|51.65|54.3|55.77|53.35|51.93|53.11|53.17|51.71|52.62|53.5|54.55|53.06|48.66|55.85|55.98|53.86|50.36|56.62|56.88|57.4|57.13|56.76|55.9|56.65|56.77|55.81|52.54|50.12|42.03|39.66|43.03|43.86|42.24|40.28|38.41|44.3|42.69|44.36|47.34|45.76|47.99|44.82|39.49|40.73|42.16|38.82|40.48|38.87|41.83|41.34|45.79|40|37.49|32.54|39.07|37.08|33.92|38.34|40.81|35.33|37.33|33.23|39.95|54.95|55.46|63.95|64.48|63.92|61.72|64.59|66.65|65.52|65.67|66.38|67.49|67.69|65.07|63.6|64.27|62.96|64.64|59.9|58.34|58.26|58.24|57.21|59.15|60.5|63.11|58.18|58.39|56.13|56.4|58.25|58.27|63.41|60.45|61.49|63.48|63.69|60.95|59.65|58.56|55.61|58.08|58.4|61.04|62.74|61.85|60.93|60.91|60.46|58.44|57.65|57.54|58.28|62.17|63.33|61.02|58.66|59.19|57.86|59.18|57.22|56.43|55.24|53.15|55.93|53.98|56.77|57.08|58.28|58.53|59.07|61.81|61.69|61.35|66.09|66.78|67.12|64.56|64.74|65.21|65.67|65.64|65.12|65.34|66.4|67.91|67.48|67.89|69.69|71.72|71.79|71.83|71.54|72.42|72.15|69.89|61.31|61.78|63.95|62.04|61.73|62.12|60.42|62.41|63.12|61.34|63.04|62.46|60.36|61.21|62.44|61.72|60.42|58.54|58.84|58.11|58.57|58.14|58.82|57.94|56.88|56.56|56.42|56.47|55.86|55.68|55.43|55.78|52.57|50.12|49.18|49.38|48.23|48.77|49.54|50.96|51.17|50.83|50.66|50.65|49.87|49.82|50.74|52.17|49.87|48.12|47.8|48.52|47.01|48.01|47.05|46.16|47.1|48.13|47.48|48.74|48.7|50.24|52.1|51.93|51.32|50.85
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.26|19.91|22.21|23.23|19.35|20.1|21.19|21.23|23.01|22.03|20.55|19.4|20.11|20.22|18.08|19.73|20.31|19.73|19.67|19.59|22.81|24.29|26.75|26.79|28.83|26.04|25.8|24.71|24.63|25|25.11|25.07|25.02|26.08|26.81|26.76|28.04|27.85|26.61|26.82|24.51|22.66|22.24|19.57|20.74|19.5|19.64|17.7|17.78|18.25|19.24|20.58|20.99|18.58|18.57|13.85|13.85|15.47|13.33|13.71|13.43|12.8|14.17|14.02|13.84|13.97|12.52|13.52|13.16|11.89|13.14|13.62|13.6|13.77|13.52|15.66|16.2|19.36|14.43|13.38|11.16|12.91|12.97|11.44|11.51|11.82|9.54|11.07|8.65|14.13|17.62|20.88|26.81|27.96|28.34|27.88|29.02|30.05|29.1|29.09|29.83|30.29|29.54|29.92|30.29|30.58|30.63|30.14|28.47|27.69|28.42|27.52|25.7|26.15|26.97|28.36|24.21|24.41|23.53|24.72|25.72|27.09|27.11|27.33|27.63|28|27.43|25.69|26.67|25.57|24.98|25.33|26.93|26.72|28.05|27.22|30.46|29.59|28.22|26.25|24.49|25.97|25.62|29.62|31.45|31.61|30.65|31|30.95|33.52|30.64|26.7|26.08|25.75|29.24|30.52|40.14|37.59|36.2|36.76|35.61|32.85|34.23|33.52|36.51|40.1|40.15|38.75|39.1|41.5|41.4|42.75|42|41.15|39.3|37.5|36.75|36.35|35.95|38.4|37.95|38.75|37.15|39.7|38.85|37.25|37|42.45|39.25|39.2|39.95|38.7|35.6|37.8|36.35|34.85|36.55|38.65|36.7|37.4|36.75|37.95|38.75|39.1|39.85|40.9|40.05|40.45|40.9|39.15|37.6|36.15|33.5|33.9|41.6|37.95|40.6|37.55|37.7|40.25|39.5|42.8|43.85|41.7|41.85|42.25|41.95|45.3|46.2|48.3|46.95|46.9|46.35|56.65|51.8|49.75|51.25|53.3|53.8|54.3|53.25|48.35|45.75|46.45|48.45|49.9|48.2|49.95|50|50.3|51.35|50.8
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.83|6.2|6.74|6.18|4.25|4.56|4.17|4.07|3.43|3.25|2.83|2.79|2.15|2.32|2.13|3.91|4.31|5.06|5|3.55|3.79|4.3|4.92|5.22|6.26|5.4|5.87|5.59|5.61|5.63|5.73|5.9|6.26|6.2|7.34|7.75|8.17|8.68|6.99|7.93|10.5|9.035|8.8|7.28|6.93|7.12|7.06|7.18|6.54|5.57|5.31|5.38|5.39|5.2|4.79|4.48|4.57|5.79|4.98|4.98|3.42|3.275|3.26|2.8|2.86|3.03|2.9|3.16|3.39|3.48|3.3|3.61|3.44|3.49|3.45|3.51|3.43|4.23|3.86|3.86|3.81|4.085|4.43|4.12|3.95|3.74|3.18|3.47|3.01|3.93|4.6|5.52|6.07|6.15|6.38|5.67|5.92|6.04|4.55|4.68|4.45|4.98|4.63|4.84|5.08|4.76|4.53|4.33|4.82|4.5|4.88|3.71|3.82|3.19|3.48|3.88|3.48|2.37|2.9|2.26|2.44|2.98|3.04|3.27|4.1|4.34|4.12|3.84|4.05|4.89|4.95|5.95|6.52|8.06|8.2|7.43|7.12|7.54|8.2|8.03|8.33|8.44|8.65|11.24|10.51|10.57|10.13|9.94|9.87|9.7|9.5|8.32|7.44|7.67|10.19|11.57|12.03|12.64|12.69|13.49|17.18|16.3|17.53|17.51|17.37|16.83|16.12|15.89|16.01|17.15|15.54|15.64|15.65|12.2|12.09|11.15|11.12|10.86|9.43|9.48|8.88|7.67|6.3|6.31|6.1|6.1|5.6|6|5.51|5.48|5.49|5.94|5.86|7.01|6.98|6.87|6.86|6.88|6.24|6.54|7.14|7.11|7.95|8.69|7.75|7.81|8|7.5|7.44|7.54|7.54|6.93|6.32|5.88|7.72|8.17|8.58|8.56|8.66|8.6|8.72|8.64|8.99|8.72|7.59|9.38|11.03|12.38|11.99|11.31|11.17|11.84|10.77|11.49|12.95|13.12|11.88|13.57|11.42|11.37|10.29|10.75|11.83|11.16|9.97|10.76|10.82|12.25|13.15|13.08|12.06|12.71
02606|16353|/equities/ingles-markets|R2000VALUE|77.48|77.22|77.61|75.61|69.19|67.16|67.05|68.05|65.95|65.49|64.87|67.93|70.13|66.09|65.43|65.01|63.67|59.76|59.39|59.69|59.99|58.07|59.49|59.72|62.87|63.75|61.94|62.05|62.55|65.71|61.29|62.26|63.15|62.03|62.33|64.39|60.88|62.86|58.48|51.96|50.79|50.64|49.96|47.56|43.42|42.81|42|42.66|40.74|41.1|40.95|37.68|37.67|37.69|37.72|36.34|35.86|36.43|38.71|38.55|38.86|36.49|35.98|39.9|39.05|40.25|42.01|42.92|42.97|40.25|41.21|40.24|39.92|41.04|40.32|40.8|40.69|41.81|42.61|41.49|43.37|43.43|37.61|39.69|35.28|37.15|38.36|32.45|38.06|37.73|38.91|35.77|35.99|36.17|37.11|41.69|43.31|43.25|44.34|46.13|47.73|48.14|44.86|43.57|44.44|42.31|43.99|43.07|39.82|40.38|39.12|38.88|38.93|38.83|39.36|41.59|40.13|38.88|37.08|35.29|33.23|31.08|31.77|31.95|32.29|31.76|31.13|31.58|31.77|30.01|29.81|31.12|30.67|29.91|27.59|27.51|28|27.17|27.01|27.62|27.55|27.99|29.57|31.37|30.25|31.12|29.78|28.6|29.62|30.35|28.65|28.7|26.51|27.14|29.43|28.82|29.09|30.51|31.06|33.03|33.04|31|32.04|30.81|31.6|34.25|34.05|35.45|34.35|35.95|36.35|33.9|34.35|28.95|28.7|29.55|29.75|32.9|31.8|31.6|29.4|28.85|28.8|30.2|29.75|29|31.85|34.25|34|33.85|33.9|33.85|33.1|33.4|33.7|33.1|32|32.15|31.95|31.45|36.15|34.95|33.75|34.95|34.6|34.7|33|31.3|27.95|24.5|24.55|23.5|24.45|23.85|24.5|25.15|26.5|25.7|24.5|24.5|22.8|22.15|24.25|26.15|27.05|29.65|29.45|29.1|30.1|31|33.3|31.95|33.95|36.9|37.8|37|37.85|38.45|41.9|46.7|46.4|43.55|43.9|43.15|43.15|45.2|43.3|46.15|48.2|46.8|47.15|47.7
02607|21094|/equities/trueblue-inc|R2000VALUE|26.27|26.31|27.02|28.9|27.85|32.07|31.05|31.38|28.59|28|28.26|26.92|27.58|27.48|25.9|26.22|26.39|27.19|25.51|25.69|26.38|27.4|29.52|27.84|29.35|28.12|27.13|26.6|27.29|28.22|28.3|23.04|23.01|22.76|22.56|21.81|21.67|22.5|21.43|20.83|20.92|19.56|19.62|18.59|20.17|19.26|19.6|18.69|19.18|18.94|20.24|20.33|20.27|17.63|17.49|15.62|15.52|18.43|17.88|17.08|15.65|15.34|16.65|16.16|16.46|17.03|16.06|16.2|16.05|15.43|13.65|13.32|12.69|14.47|14.65|14.71|14.99|17.09|15.46|15.02|13.98|14.59|15.24|14.52|14.09|14.42|13.06|12.77|13.15|12.99|14.34|14.88|16.19|16.72|16.83|21.91|22.83|23.65|23.18|23.93|23.62|23.82|24.02|23.55|23.31|23.01|23.15|23.28|23.29|22.46|22|21.6|20.64|21.1|20.91|21.26|19.97|19.41|18.88|19.72|19.84|19.82|22.65|21.68|21.75|21.95|22.06|21.5|21.72|21.08|21.24|22.4|23.5|24.03|24.68|25.5|24.63|24.77|24.38|23.64|22.63|22.88|21.56|22.99|23.67|23.79|22.14|24.39|23.96|24.03|23.78|22.72|21.82|21.14|23.43|24.14|25.25|24.41|24.58|24.74|24.25|23.28|23.61|23.82|24.7|26.05|24.95|27.2|28.15|29.3|29.4|28.75|28.7|27.35|27.5|27.6|27.05|27.7|26.95|27.8|28.75|27.25|26.65|25.7|25.6|25.25|24.55|27.05|27.25|27.05|26.6|25.9|25.55|27.85|27.95|26.7|28.35|28.45|26.85|26.55|27.3|28.2|27.4|27.55|27.5|28.15|28.65|27.8|28.2|28.65|28.4|28.3|26.85|24.45|23.9|23.65|23|22.45|21.5|20.9|20.9|20.55|20|19.8|19.85|21.55|25.35|26.75|26.6|26.95|26.5|26.65|26.1|28|28.3|26.6|26.1|26.2|27|27.35|26.7|25.5|25.55|27.35|26.85|27.65|26.55|25.6|25.25|25.9|25.2|25
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.3|16.47|16.7|17.04|16.58|16.24|15.85|15.12|15.03|14.82|15.07|15.4|15.89|15.41|15.18|15.13|15.29|15.56|15.59|15.29|15.22|14.88|15|14.97|15.57|14.7|14.4|14.44|14.31|14.11|14.36|14.45|14.3|13.69|13.5|13.23|13.46|14.43|13.68|13.47|13.22|13.5|13.03|12.54|13.26|13.16|12.68|13.06|13.4|13.9|14.27|14.22|13.64|13.9|14.21|13.06|12.43|13.49|13.69|14.36|14.29|13.29|13.49|13.37|13.41|12.97|12.82|13.24|13.51|11.89|11.55|11.41|11.01|11.16|11.08|12.07|11.85|12.08|10.72|11.12|9.53|10.51|9.66|10.37|11.23|11.68|8.45|10.99|9.47|10.75|14.52|13.97|15.85|15.69|15.02|14.6|14.77|14.8|13.4|13.21|12.92|13.19|12.81|13.97|13.92|13.36|13.04|12.23|12.01|12|11.85|11.5|11.7|11.52|11.46|10.97|10.9|10.93|10.55|11.01|10.36|10.21|10.3|10.32|10.78|10.69|10.5|11.29|10.9|10.9|10.66|10.8|10.71|10.7|10.37|9.96|10.09|9.74|9.87|9.82|9.63|9.78|10.22|10.15|10.53|10.45|9.98|9.65|9.63|9.54|9.51|9.06|8.79|9|9.08|9.71|9.47|9.54|9.25|9.28|9.1|9|9.12|8.85|9.04|9.42|9.26|9.66|9.35|9.57|9.49|9.4|9.1|8.57|8.19|8.42|8.57|9.05|8.86|9.53|9.13|8.8|8.96|8.83|8.38|8.42|8.37|7.75|7.76|7.31|6.97|6.95|6.59|7.32|7.08|6.67|7.21|7.58|7.19|7.49|8.02|7.87|8.16|8.47|8.2|8.28|8.25|8.75|9.34|9.75|9.34|9.28|8.8|8.75|9.12|9.05|9.15|8.98|8.99|9.21|9.18|8.62|8.79|9.14|8.99|9.01|9.29|9.3|9.08|8.85|8.94|10.23|9.33|9.5|9.51|9.64|9.6|9.36|9.41|9.27|9.73|9.08|9.11|9.08|8.31|8.34|8.21|8.56|8.5|8.5|8.69|8.41
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.31|15.87|15.7|15.22|15.22|14.87|14.5|14.61|15.1|15.4|15.09|15.04|15.57|14.98|14.77|14.87|14.55|15.4|14.7|14.27|14.58|14.35|14.41|13.86|14.49|14.79|14.61|14.43|14.6|14.2|15.7|15.78|15.08|15.41|15|14.41|14.18|15.76|14.73|15.19|14.75|15.48|14.4|13.63|14.59|14.07|14.3|13.17|12.5|12.18|11.58|11.5|11.34|10.88|10.99|10.24|10.33|11.35|10.9|10.51|9.4|9.46|9.39|8.98|9.28|9.54|9.72|10.08|9.61|8.36|8.47|8.945|8.395|8.81|8.52|9.07|8.87|10.205|9.27|8.77|7.78|8.69|8.42|7.8|8.02|8.75|7.76|7.81|8.06|7.59|9.66|9.7|10.25|10.14|10.54|10.47|11.11|11.63|11.66|11.73|11.1|11.49|11.63|11.23|10.68|10.08|10.01|9.49|10.76|10.68|10.9|10.27|10.4|10.25|10.24|10.18|10.01|10.84|10.71|10.13|10.57|11.14|10.64|11.06|11.77|11.28|11.04|10.89|10.38|10.78|10.64|10.33|10.76|10.9|11.24|9.47|9.67|9.59|9.37|8.91|9.08|8.39|8.3|8.74|8.2|7.37|6.91|7.05|7.2|7.38|7.11|7.09|6.49|6.31|7.31|7.05|7.41|7.05|7.15|7.25|5.96|5.61|5.37|5.67|6|6.2|5.95|5.85|5.75|5.475|5.75|5.4|5.3|5.25|5.45|5.75|5.6|5.4|5.25|5.3|5.05|5.3|5.2|4.95|4.875|5.1|4.95|4.65|4.6|4.6|4.5|4.6|4.35|5.05|4.95|4.6|4.5|4.55|4.4|4.5|4.95|5.05|5.2|5.05|5.4|5.4|5.3|5.15|5.05|4.95|4.6|4.75|5.05|5.2|5.2|5.25|5.3|4.85|4.7|4.8|4.15|4.05|3.8|3.85|3.75|3.75|3.95|4.1|4.35|4.2|4.3|4.1|3.8|4.25|4.3|4.2|4.45|4.85|4.45|4.55|4.45|4.45|4.65|4|4.3|4.4|4.4|4.5|4.5|4.95|5|5.1
02610|17531|/equities/washington-trust|R2000VALUE|55.23|56.9|57.71|57.19|54.66|55.03|54.69|54.84|54.2|52.17|51.27|50.07|53.5|53.86|52.31|52.07|51.32|48.75|47.9|50.86|51.65|51.18|51.97|50.63|54.2|55.31|54.99|53.63|53.39|52.43|51.05|52.92|51.64|52.19|51.99|52.97|53.79|54.5|51.56|47.55|46.52|45.91|45.74|43.58|46.65|47.16|47.16|44.8|44.3|45.02|44.7|42.84|40.87|39.14|37.56|33.41|33.77|35.91|33.24|33.98|31.48|31.06|33.39|33.15|33.97|33.75|33.3|35.31|35.65|33.34|33.51|30.95|29.94|31.66|31.6|32.45|31.69|35.3|31.97|29.96|27.99|32.62|33.67|32.75|33.3|38.82|32.74|35.28|31.93|38.07|40.89|42.92|48.6|48.94|48.86|47.33|51.2|52.18|52.24|53.17|54.03|54.55|52.66|52.67|52.19|51.74|52.7|52.9|51.88|49.95|49.02|47.96|47.31|49.19|49.45|50.72|46.01|46.4|45.62|47.41|47.49|48.44|49.69|51.18|52.32|52.57|52.18|50.36|50.68|49.48|49.09|51.48|52.33|54.18|53.01|50.96|49.67|49.94|49.05|48.15|46.34|51.16|50.51|52.68|53.2|52.99|52.2|52.8|53.36|53.19|50.84|49.69|47.93|48.28|47.8|49.02|52.6|51.37|51.69|51.9|51.37|50.81|53.38|54.4|56.41|55.3|57.55|58.1|59.4|60|60.3|59.25|58.15|58.3|59.6|59.9|58.05|59.8|58.1|61.15|61.15|61.85|61.75|60.4|58.25|57.45|56.6|56.6|56.25|55|54.35|53.75|53.25|56.35|55.85|53.6|54.1|53.95|52.9|54.9|54.15|55.8|55.7|54.2|53.25|55.2|54.4|53.6|56|54.3|53.3|52.85|55.2|56.5|58.35|58.3|57.25|57.25|55.7|52.1|50.15|51.45|50.6|49.5|50.5|52.6|53.55|50.4|51.1|52.55|51.55|50.25|50.7|51.4|49.05|48.65|47.85|49.2|50.1|49.2|51.15|47.95|49.1|49.3|49.85|53.15|52.8|53.95|55|55.6|53.95|54.1
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.21|18.59|19.05|19.15|17.98|18.18|17.93|18.21|18.01|17.27|16.7|16.61|16.75|16.83|16.52|16.42|16.6|16.37|16.07|16.06|17.33|17.3|17.93|17.13|18.5|19.22|19.01|18.83|18.86|18.72|18.13|17.5|17.46|17.46|17.33|17.8|18.03|18.37|17.31|15.68|15.21|15.005|14.29|13.11|13.61|13.89|13.75|12.7|12.55|12.58|12.54|12.82|12.6|12.12|12.1|10.63|11.13|11.77|10.59|10.6|10.23|9.77|10.6|10.61|10.95|10.85|10.56|11.25|10.99|10.18|10.57|10.57|10.345|10.62|10.5|10.93|10.705|12.3|11.1|10.57|9.62|11.04|11.24|10.37|10.39|11.57|9.89|10.51|9.75|12.03|13.71|14.4|16.58|16.72|16.47|16.24|16.43|16.97|16.92|17.19|17.33|17.55|16.99|16.7|16.68|16.61|16.85|16.87|16.67|16.2|15.54|15.31|15.27|15.55|15.78|16.21|14.68|14.88|14.51|15.12|15.29|15.76|16.57|16|16.32|16.4|16.15|15.85|15.79|15.64|15.41|16.08|16.19|16.58|17.1|15.35|15.64|16.04|15.69|14.93|14.3|15.98|15.85|16.64|16.92|16.45|15.84|15.72|15.82|16.17|15.28|15.3|14.57|14.25|14.54|15.22|16.53|16.16|16.32|16.44|16.46|16.08|16.7|16.95|17.84|18.05|18.45|18.65|19.25|19.3|19.3|19.3|19.25|19.25|20.15|20.55|20.1|20.4|19.85|20.55|20.35|20.9|20.65|20.15|20.05|19.85|19.5|19.95|19.85|19.8|19.8|19.85|19.5|21.05|20.7|19.9|19.95|20.3|19.7|20.4|20.3|20.65|20.35|19.35|19.25|19.9|20|20.1|20.85|19.95|19.85|19.05|20.45|20.8|21.05|20.6|20.45|20.4|19.25|18.55|17.75|18.5|18.5|18.1|18.25|19.2|19.1|19.4|18.95|19.3|18.85|18.4|19.8|20.05|19.05|19|18.9|19.35|19.75|19.45|19.25|18.5|19|19.6|18.8|20|20.05|20.4|20.2|20.05|19.25|19.05
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|10.5|9.87|11.56|11.64|11.89|14.15|15.96|16.05|15.65|12.97|14.72|18.97|17.54|15.6|12.65|13.44|12.35|11.71|10.93|8.71|11.01|8.53|7.77|7.51|9.21|8.3|6.63|5.84|6.5|5.12|3.7|4.17|3.87|3.32|3.01|2.87|3.56|3.77|4.02|4.3|3.87|4.22|3.57|3.83|3.38|3.96|3.21|2.41|1.72|2.1|1.99|1.3|1.62|1.17|1.05|1.17|1.29|1.57|1.65|2.04|2.39|3.05|4.07|2.91|2.7|2.57|2.39|2.76|2.52|3.12|3.41|2.97|2.87|2.75|3.04|3.14|3.49|4.32|3.15|3.21|2.94|3.7|3.23|2.66|3.35|3.34|3.01|2.81|3.31|3.49|4.65|5.84|6.94|7.45|8.5|6.76|7.47|8.57|8.62|10.04|9.54|9.04|10.1|9.63|9.68|9.45|9.51|10.64|10.22|15.76|15.4|15.51|14.69|14.95|15.5|18.26|16.91|18.43|17.51|19.18|18.13|18.42|22.78|22.74|23.24|23.5|24.1|23.81|21.74|23.46|23.52|25|26.62|29.6|29.01|30.36|28.62|28.95|27.99|28.33|28.95|29.43|28.8|30.266|29.138|29.289|27.936|33.611|35.44|34.68|31.92|31.48|30.48|29.92|30.48|30.97|31.14|31.19|35.28|35.22|34.48|35|35.56|35.04|36.3|35.64|42.01|43.76|42.56|41.31|41.98|41.7|43.37|43.03|43.91|44.34|43.81|45.28|45.48|46|46.82|46.86|45.35|41.46|41.64|38.75|37.87|36.14|38.54|36.75|35.87|36.5|37.89|40.14|38.51|41.27|40.92|40.55|38.21|40.05|40.91|39.99|40.61|39.95|39.37|38.45|35.5|34.24|33.9|32.69|31.49|31.1|31.55|30.69|29.96|28.39|29.49|29.01|29.52|29.58|29.29|30.1|27.88|27.21|28.25|28.22|27.4|26.99|27.31|25.31|24.45|23.01|23.46|24.43|23.4|24.76|23.3|25.01|23.96|25.41|25.69|23.82|27.57|||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|37.54|38|38.64|39.3|36.19|35.27|35.57|36.65|36.58|33.2|34.25|32.76|33.45|33.68|33.9|33.26|34.54|33.61|33.32|33.8|37.47|37.73|38.16|37.27|39.59|35.58|33.68|32.8|33.35|31.31|30.33|31.25|32.15|30.63|30.63|29.56|31.48|31.3|29.55|28.8|28.21|28.29|27.21|25.77|26.75|26.1|25.96|25|24.47|24.28|25.905|25|24.27|24.05|22.68|20|19.76|22.09|21.47|21.66|21.41|20.62|21.19|22.42|22.86|22.87|23.17|25.25|24.68|23.93|26.21|29.71|27.79|28.87|28.61|30.1|29.36|33.8|29.4|28.83|26.61|28.39|27.54|28.09|28|29.16|25.61|27.67|21.26|29.82|32.1|32.09|35.18|34.65|34.95|32.95|34.28|36.76|36.51|38.19|38.52|41.76|38.43|37.47|37.13|35.78|36.66|38.38|38.45|37.68|37.99|36.55|36.97|37.47|39.96|39.65|36.44|35.07|33.4|33.68|33.79|34.75|33.87|32.74|33.08|33.04|33.24|33.4|32.48|32.83|33.09|37.29|37.22|39.2|41.12|41|39.92|40.05|41.27|39.76|37.93|40.22|40.74|42.55|43.48|42.36|41.79|41.63|41.95|41.45|41.32|40.75|39.83|37.36|44.57|42.67|46.21|44.8|46.29|46.32|45|41.16|42.5|39.9|43.58|46.69|43.5|42.87|42.48|42.04|41.95|41.27|40.9|40.93|41.18|43.19|46.57|46.74|44.31|45.7|45.41|44.91|44.71|44.19|43.75|42.92|41.67|41.37|41.61|40.02|38.09|38.84|36.58|37.58|37.44|36.17|37.57|37.49|37.01|38.27|38.51|39.4|39.12|39.58|40.11|40.48|40.34|41.99|41.31|39.17|38.41|37|37.04|38.28|37.39|37.64|37.25|37.2|36.23|39.23|38.84|39.82|38.77|38.64|39.77|40.59|41.43|42.15|42.88|42.79|43.59|44.58|45.39|44.52|43|42.06|42.15|41.84|42.98|43.23|43.75|41.89|42.76|42.57|42.71|46.57|44.43|44.95|46.24|46.63|46.27|45.84
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|45.51|48.58|49.34|49.09|46.34|49.92|49.01|48.98|46.83|42.25|39.78|38.82|40.43|41.34|40.28|40.84|40.87|39.13|39.07|40.17|40.79|41.35|43.28|42.24|46.44|48.13|47.8|47.62|47.58|47.02|45.96|44.18|45.26|46.13|46.11|46.05|48.05|47.52|41.75|37.83|36.23|35.12|33.58|31.08|33.37|33.72|32.51|30.595|30.54|30.4|31.3|31.67|31.12|30.47|29.62|26.4|26.86|28.43|27.21|27.53|25.79|24.53|26.64|26.63|28.13|27.58|26.49|28.18|28.19|26.04|27.83|26.275|25.22|26.23|26.11|26.73|26.59|29.93|27.77|26.27|24.05|27.2|27.98|26.51|27.54|31.03|25.56|26.62|25.43|27.37|32.33|33.24|38.75|38.71|38.22|37.52|39.55|39.86|40.28|40.77|41.18|41.27|40.02|39.12|39.27|38.65|38.99|39.44|38.44|37.27|37.26|36|35.62|36.56|36.6|37.68|33.95|34.1|33.6|35.57|35.28|35.29|37.54|36.2|37.56|38.06|37.32|36.73|37.83|37.69|36.56|37.73|37.44|38.65|39.61|37.47|36.49|37.72|37.15|36.13|34.51|38.56|38.21|40.84|40.88|39.73|37.96|37.47|37.6|38|36.5|35.69|34.2|33.99|35.49|36.38|39.32|38.72|39.69|40.26|39.98|39.31|40.71|44.2|46.11|46.9|47.9|47.85|48.5|48.8|49.05|49|48.6|48.55|49.35|48.55|46.65|47.35|46.3|48.25|47.45|48.05|47.45|47.25|46.75|46.05|45.25|45.35|46.25|44|43.6|43.95|43|46.5|46.9|44.6|45.35|45.4|44|45.7|44.35|46.4|46.15|43.95|44.2|45.25|45.45|44|44.3|43|43.35|42.1|43.85|44.55|45.15|44.5|44.55|43.8|41.75|40.65|39.4|41|40.75|40.45|41.65|42.75|42.2|41.9|42.5|42.9|42.5|40.9|41.55|42.55|41.7|41.25|40.85|42.4|42.4|42.9|41.75|38.6|39.35|39.5|38.65|40.3|39.7|41.1|41.45|41.85|40.45|41.15
02615|1164645|/equities/netstreit-corp|R2000VALUE|21.81|23.07|23.63|23.9|24.24|25.15|24.33|23.52|24.12|23.71|24.42|25.59|26.11|25.92|26.04|25.94|26.37|25.95|25.4|25.26|24.47|24.02|23.33|23.3|23.91|23.29|22.32|22.11|21.27|21.3|20.83|20.89|20.62|20.39|18.4|18.3|17.52|17.92|17.54|17.57|18.37|18.02|17.92|17.23|17.77|17.3|17.9|19.49|18.58|18.58|18.07|18.58|19.16|17.97|18.3|18.14|17.54|18.08|18.05|19.51|19.13|17.54|17.61|18.05|18.37|18.33|18.06|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|39.89|36.45|37.58|37.4|44.95|44.51|45.56|42.32|44.42|50.71|54.45|53.26|54.28|56.69|47.9|48.02|49.3|31.31|31.22|28.03|32.09|34.73|34.74|35.09|34.39|30.74|29.22|28.81|28.86|31.8|36.66|36.17|40.33|37|40.5|40.83|46.4|49.48|43.19|52.67|66.98|73.47|85.05|72.46|67.7|59.69|69.66|43.38|98.13|99.29|106.01|112.01|76|60.34|47.47|63.36|54.08|49.37|55.13|51.12|42.79|40.09|46.89|38.6|38.26|52.29|62.65|48.22|57.51|52.23|53.7|55.92|46.89|46.56|44.2|41.23|32.92|32.66|38.94|58.27|45.24|39.23|40.86|22.57|17.67|15.19|12.99|15.82|12.08|9.31|18|13.85|14.93|13.84|12.03|10.3|11.67|11.87|11.14|9.94|11.46|11.21|9.9|10.74|11.17|9.68|8.93|9.83|11.09|10.23|9.75|10.74|10.54|10.42|13.22|10.61|10.63|11.23|10.9|10.56|10.46|11.28|11.56|10.77|9.05|9.54|9.44|9.74|6.35|6.62|6.98|6.45|6.23|6.68|7.23|8.04|7.5|7.82|7.9|6.83|5.16|5|4.66|5.55|4.87|4.95|5.25|5|5.06|5.02|5|5.12|4.11|4.47|5.55|5.49|6.25|6.27|6.81|7.01|7|4.8|6.69|7|7.9|8.84|9.8|9.12|8.1|8.1|8|8.15|7.9|7.45|7.91|8.34|8.76|9.01|8.48|9.4|9.25|7.51|5.63|6.1|6.09|5.69|5.72|5.06|5.17|5.4|5.13|5.5|5.76|5.99|5.68|5.59|5.68|5.77|5.37|5.93|8.86|9.15|9.07|9.47|7.95|8.32|8.19|8.75|9.17|9.01|10.01|9.73|10.29|10.5|11.13|8.47|7.35|7.07|7.84|7.84|7.46|7.21|7.14|7.14|7.28|7.56|7.84|7.91|7.91|7.77|7.84|7.84|7.84|8.47|8.26|7.91|8.05|8.19|8.33|8.05|7.7|7.56|7.84|7.98|7.98|7.98|8.33|9.24|8.68|8.75|8.26|9.52
02617|1055312|/equities/consol-energy-k|R2000VALUE|23.13|22.77|25.69|23.92|27.51|29.95|32.66|33.95|28.3|24.61|24.22|27.74|24.39|23.14|20.28|22.42|22.35|21.01|18.99|18.21|18.83|17.99|17.84|17.4|17.58|16.79|15.34|13.34|13.15|13.33|8.78|9.08|9.51|9.17|9.55|9.93|10.02|11.27|11.23|10.81|10.55|10.49|9.14|8.12|8.98|9.53|7.56|7.21|6.59|7.8|6.51|5.73|5.68|5.12|4.49|4.04|3.79|4.68|4.11|4.3|4.38|4.38|5.75|4.59|4.66|5.38|5.02|5.55|5.18|5.88|5.39|5.86|5.4|5.17|5.11|6.08|7.07|8.14|6.81|6.93|5.97|7.18|6.91|4.76|5.23|5.49|4.42|4.26|6.39|5.47|6.31|5.69|5.88|7.04|9.39|8.13|9.57|11.1|11.56|14.48|14.84|14.58|13.6|13.11|12.76|12.66|12.26|13.25|13.49|14.5|14.3|15.44|14.66|15.49|16.38|17.25|16.58|16.76|16.42|17.25|17.78|20.17|22.33|23.62|25.31|25.94|26.61|27.27|25.1|26.61|26.22|27.24|28.97|31.62|32.92|34.08|33.23|34.1|33.46|34.22|35.22|37.38|33.67|38.37|37.24|36.05|33.23|34.85|34.7|34.09|33.16|32.76|31.6|29.78|32.56|32.67|34.36|35.05|38.21|41.02|38.22|39.37|39.36|38.32|39.74|40.81|41.68|41.38|43.99|42.9|41.51|42.71|43.43|44.76|40.97|42.25|39.44|38.31|38.35|41.83|42.23|44.14|45.7|41.45|43.87|42.91|39.08|31.21|33.91|31.52|29.35|28.97|29.47|31.04|28.69|31.69|32.98|32.57|29.39|30.98|34.68|35.08|35.05|35|39.51|35.98|28.72|25.37|21.3||21.88|||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.55|16.96|17.76|17.91|17.12|18.3|18.41|18.09|17.78|17.26|16.95|16.19|16.74|17.28|15.81|16.47|16|16.31|19.64|18.93|20.52|20.82|20.78|19.17|19.18|18.1|17.69|18.49|18.65|17.86|16.6|16.97|16.67|16.25|15.71|15.47|17.47|17.91|18.245|18.65|18.7|18.23|15.16|14.34|14.2|13.73|13.8|13.14|13.28|13.81|12.775|13.35|12.41|12.36|13.17|11.725|10.69|10.25|10.79|10.97|9.77|9.32|9.85|9.74|10.26|10.355|10.66|11.67|12|10.08|10.59|11.18|11.49|11.85|11.15|11.15|10.67|11.46|11.72|11.37|11.46|11.16|11.35|11.94|11.52|11.37|10.27|9.16|8.43|10.24|10.5|11.03|12.2|12.7|13.3|12.75|14.29|15.11|16.04|16.07|16.75|16.7|16.73|17.46|16.73|16.24|15.45|14.74|13.89|14.04|13.59|12.71|13.2|13.62|13.21|13.59|13.57|14.09|14.48|15.19|14.69|15.31|12.46|12.99|13.66|13.93|14.09|14.06|14.6|14.05|14.68|16.28|15.29|16.28|15.89|17.16|16.65|17.67|18.85|18.4|17.59|18.29|18.58|20.22|20.8|21.11|18.95|26.2|29.8|31.05|28.84|27.75|25.66|24|26.24|27.6|25.04|24.45|23.88|23.81|20.46|20.51|22|21.45|22.46|22.95|20.1|19.9|18.45|19.32|21.3|21.85|21.65|20.9|20.25|20.8|19.8|20|19.05|19.1|18.75|18.05|17.7|17.25|17|16.65|15.25|14.3|14.85|15.1|16.3|16.85|16.85|16.6|19.9|19|18.7|17.1|15.62|16.15|17.25|14.5|14.5|15.25|15.2|15.2|14.35|14.15|13.88|12.9|12.95|13.15|16.1|14.7|16|16.25|17.35|17.9|18.6|18.4|17.35|17.25|16.3|15.9|15.65|16|15.75|16.4|16.6|16.8|16.3|15.9|13.75|13.65|13.8|14.05|14.25|14.5|14.5|15.25|14.45|13.95|13.75|14|14.45|14.35|14.95|14.25|13.8|15|14.3|13.65
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.59|16.48|17|16.87|16.46|14.68|14.53|14.56|14.4|14.53|15.29|15|15.38|15.66|15.01|15.54|16.24|16.22|15.87|16.23|16.49|16.52|17.14|17.07|17.57|17.53|16.42|18.34|18.67|18.49|18.31|18.84|18.75|18.71|18.67|18.58|19.61|20|19|18.7|18.99|19.48|19.99|19.78|22.95|21.175|19.89|18.24|18.26|18.54|17.55|17.77|18|16.26|15.65|14.75|13.6|15.01|13.96|13.82|12.68|12.23|13.07|13.38|12.95|13.24|13.73|13.97|14.82|14.62|11.63|11.44|10.77|10.9|10.19|10.76|10.16|11.605|10.32|9.78|9.195|10.11|9.99|10.53|10.69|10.75|9.2|9.92|7.12|9.62|13.03|13.08|13.64|14.25|14.39|13.86|14.58|15.9|15.19|15.77|16.29|15.6|14.77|17.91|18.42|17.47|16.98|17.43|16.99|16.86|16|15.64|15.26|15.34|16.33|16.07|14.48|14.21|14.27|14.8|15.58|16.16|16.31|19.58|20.11|20.03|19.9|19.23|18.73|18.55|19.25|19.35|18.94|19.53|19.75|19.29|16.8|18.12|17.64|16.83|16.61|17.06|16.71|18|18.65|18.75|17.17|17.87|18.25|18.26|16.66|15.51|15.4|14.75|16.71|16.93|17.55|16.02|15.85|15.66|15.09|18.39|19.72|19.19|19.17|20.08|20.47|22.35|22.35|22.89|22.37|21.99|21.69|21.27|20.08|20.16|19.79|20.87|19.5|20.14|19.6|17.7|17.2|16.99|14.81|14.66|13.4|13.53|14.06|13.28|14.28|13.65|13.2|13.53|13.66|12.57|12.57|12.69|12.59|12.92|13.49|13.49|13.83|13.69|13.58|13.78|14.24|13.86|14.25|14.53|13.66|13.04|13.35|14.32|15.74|15.53|15.57|15.73|15.16|15.85|15.72|15.75|15.36|15.78|15.66|16.13|17.26|17.25|17.32|17.07|17.21|17.37|17.01|16.46|15.99|14.72|14.23|14.48|14.34|14.26|13.98|13.78|14.74|15.24|14.74|15.18|14.87|15.38|15.25|15.58|15.64|14.76
02620|20994|/equities/geo-group-inc|R2000VALUE|8.38|8.84|9.56|9.56|8.18|8.13|8.31|8.5|7.41|7.07|7.01|7.4|7.91|7.65|7.91|8.38|7.65|6.92|6.68|6.5|7.14|7.09|7.46|7.62|7.4|5.91|5.19|5.57|6.2|5.74|5.51|5.91|5.88|5.67|7.69|7.9|8.13|8.08|7.71|7.2|7.3|8.84|8.39|8.94|8.36|9.24|8.68|8.86|8.98|9.41|9.43|10.01|9.71|9.45|8.95|8.45|8.86|9|10.72|11.26|11.69|10.98|11.23|10.9|11.02|11.16|10.82|11.16|10.67|10.63|10.79|11.49|11.86|11.77|11.08|11.83|12.7|13.87|11.98|11.2|10.36|11.5|11.76|11.71|12.88|13.96|10.78|11.42|11.69|12.74|16.78|14.64|17.34|17.25|16.7|15.8|16.2|16.1|15.32|16.02|16.83|16.44|14.66|13.49|13.86|14|14.49|15.17|15.62|15.95|15.47|15.31|15.87|17.14|17.45|18.23|17.74|17.16|16.74|17.65|17.85|17.56|16.5|17.24|19.08|20.89|21.01|21.99|23.24|23.02|21.93|22.1|21.42|21|21.07|19.43|19.39|19.67|20.08|19.2|18.99|19.34|20.35|22.68|23.44|22.55|23.65|22.61|22.14|22.29|21.98|19.77|19.32|19.61|22.48|23.03|23.24|22.64|22.5|21.94|22.24|23.15|24.08|22.74|24.06|25.16|25.03|25.24|24.95|25.37|25.04|25.37|25.25|25.16|25.67|26.09|27.3|26.58|27.54|26.48|24.96|24.97|25|24.46|23.86|23.87|24.92|22.79|21.43|21.67|21.51|20.47|20.41|21.85|22.09|21.99|21.99|20.11|20.19|21.61|23.48|22.22|22.7|23.38|23.6|23.57|23.78|24.48|25.83|26|25.71|26.58|25.66|25.75|26.2|26.1|25.9|26.9|25.64|26.61|27.36|27.46|25.74|25.16|26.86|28.06|29.62|29.99|30.63|29.5|29.57|30.47|29.94|33.3|30.92|30.84|31.2|32.37|31.97|33.32|32.71|31.87|31.07|30.91|30.65|29.89|29.08|31.41|32.61|30.09|29.05|27.66
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.59|5.7|6.3|6.27|6.51|6.72|6.66|6.43|6.71|6.07|5.8|5.81|5.83|5.49|5.32|5.4|5.48|5.8|5.78|5.79|6.3|6.57|6.67|6.34|6.5|6.15|6.4|6.29|5.82|5.89|5.9|5.83|5.84|6.07|6.05|6.51|6.45|6.25|5.71|5.58|5.83|5.95|5.97|5.37|5.51|5.69|5.73|5.23|5.36|5.33|5.55|5.53|5.28|5.12|5.29|5|4.81|5.04|5.17|5.36|5.18|5.13|5.64|5.78|5.25|5.28|6.21|6.2|5.73|5.68|5.51|5.38|5.44|5.1|5.04|5.32|5.91|5.89|5.94|5.69|6.32|6.72|7.1|7.72|7.58|6.52|6.06|6.9|5.53|6.6|5.15|5.55|5.51|5.59|5.35|5.63|6.71|7.51|7.89|8.59|7.92|7.59|7.21|7.36|7.34|7.44|7.72|7.21|7.79|7.76|7.19|7.47|6.88|6.03|6.01|6.07|5.73|5.62|5.49|5.32|5.28|5.51|5.91|5.84|5.98|6.04|5.91|5.54|5.44|5.73|5.56|5.71|6.03|5.8|5.7|5.2|4.91|5.06|4.63|4.46|4.53|4.56|4.36|4.42|4.28|4.24|3.9|3.99|4.13|4.37|4.28|4.26|3.93|4.09|4.19|4.36|4.52|4.28|4.56|5.07|5.48|5.01|4.84|4.76|5.02|4.7|4.6|4.52|4.55|4.68|4.53|4.17|4.33|4.48|4.39|4.51|4.66|4.81|4.69|4.89|4.08|4.3|4.17|3.9|3.72|3.83|3.63|3.6|3.85|3.73|3.46|3.4|3.73|3.86|3.6|3.67|3.77|3.85|3.61|3.54|3.82|3.92|3.79|3.84|3.59|3.65|3.58|3.65|3.79|3.86|3.92|3.97|4.01|4.02|4.06|4.05|3.94|3.98|4.07|3.87|3.87|3.77|3.9|3.85|3.92|4.1|4.16|4.06|4.36|4.37|4.15|4.07|3.9|4.02|4.24|4.27|4.47|4.54|4.58|4.79|4.6|4.5|4.5|4.47|4.48|4.69|5.02|5.01|4.75|4.79|4.92|4.91
02622|17116|/equities/echostar-corp|R2000VALUE|28.31|28.68|30.27|26.16|23.46|24.15|25.43|25.55|25.33|25.97|26.12|25.47|26.28|26.94|24.16|25.43|24.92|22.3|22.37|22.33|23.74|24.27|26.56|26.9|27.01|27.51|26.49|26.02|26.66|26.71|24.45|23.84|24.92|24.25|23.99|24.58|26.04|27.33|26.64|22.7|22.55|23.6|23.27|20.94|23.08|23.9|22.42|21.19|21.4|20.39|21.44|23.62|24.71|24.02|25.7|24.54|23.16|26.17|25.8|27.1|24.38|24.93|28.45|27.88|28.44|29.67|29.03|30.84|31|27.3|26.49|26.37|25.08|26.46|27.19|29.34|30.28|33.8|31.16|29.85|27.09|30.71|30.31|30.88|30.98|32.37|29.3|32.07|30.01|31.11|33.88|34.92|39.08|40.64|38.67|39.91|41.33|42.94|42.12|43.08|44.01|44.67|42.86|40.03|42.07|41.71|40.51|41.09|39.3|38.44|37.32|36.43|37.22|39.59|39.96|39.25|35.68|34.23|32.22|31.35|31.89|44.01|46.08|45.79|45.67|45.57|44.32|42.42|43.05|42.95|42.78|43.5|40.4|40.11|39.91|39.74|39.88|39.58|39.19|36.45|35.89|37.19|37.28|38.94|39.67|42.22|41.46|41.23|39.46|39.5|38.84|38.18|36.24|34.63|37.9|39.89|41.84|41.78|42|37.94|41.36|38.99|43.33|43.09|44.68|46.37|46.54|48.31|47.17|48|48.86|48.32|47.65|44.87|44.32|45.29|47.17|46.3|44.4|45.16|46.27|47.06|47.25|48.01|50.52|52.49|52.13|53.22|54.95|54.6|53.71|52.77|53.6|57.68|58.4|57.03|59.72|59.78|56.52|61.23|61.1|61.78|61.45|60.65|59.9|58.9|59.1|58.74|60.35|59.61|59.87|55.69|52.48|56.04|54.89|55.3|56.6|57.23|57.76|57.57|56.13|59.8|58.91|56.94|56.8|60.28|61.13|61.29|60.45|60.04|60.7|60.7|60.75|61.46|61.15|59.31|58.03|56.75|58.74|57.56|56.9|55.41|56.58|56.95|55.18|55.27|53.72|53.61|56.25|55.12|53.81|56.05
02623|24340|/equities/weis-markets-inc|R2000VALUE|62.58|62.88|63.91|62.94|56.31|55.55|53.55|56.02|52.77|52.45|53.64|55.77|57.19|56.62|57.4|56.24|54.07|52.65|52.48|53.2|52.1|51.7|52.3|51.25|53.64|52.51|50.88|52.2|53.96|53.68|51.85|52.88|53.94|54.74|56.88|57.51|56.87|59.61|58.29|53.45|55.62|54.79|53.7|49.28|46.94|47.86|47.44|47.81|47.43|47.75|49.19|47.07|47.87|48.67|47.31|46.21|45.41|47.57|48.93|50.8|49.16|47.73|47.91|47.77|47.49|49.25|49.89|50.14|48.96|49.82|50.75|50.71|48.61|49.01|49.21|46.56|47.43|49.55|55.73|55.98|55.01|55.84|50.39|48.54|44.66|44.65|44.74|38.64|38.28|36.95|38.15|37.25|37.9|37.43|38.22|36.69|38.64|38.95|40.35|40.44|40.12|39.6|38.91|40|39.83|39.05|40.48|39.39|38.87|36.68|35.9|36.31|36.66|38.29|38.56|41.3|39.84|38.23|38.57|38.84|38.82|36.41|36.64|36.22|36.69|36.55|36.41|36.37|37.49|37.98|37.8|38.46|38.21|40.22|41.8|41.29|41.77|41.3|41.79|40.81|40.85|40.38|43.87|49.25|51.8|52.81|49.88|48.05|48.67|49.07|48|48.32|46.85|47.33|45.69|45.9|45.8|48.37|47.54|47.35|45.7|43.48|43.11|41.63|41.49|43.4|45.08|43.91|44.3|46.59|48.85|47.46|47.88|50.62|51.66|52.63|52.07|54.21|53.34|56.66|53.92|54|55.2|53.51|52.05|46.75|45.38|46.01|44.39|42.93|43.39|40.98|38.7|39.01|38.76|38.58|38.18|39.5|38.61|38.44|41.62|40.86|39.91|40.46|41.39|42.42|41.03|41.75|41.81|37.36|36.88|34.77|40.37|39.23|42.99|42.82|45.68|43.5|42.61|42.68|41.86|44.17|45.05|44.43|45.68|47.3|47.42|47.24|47.12|47.89|48.72|47.67|48.5|53.54|52.79|53.88|54.76|54.02|57.98|57.81|62.08|60.17|60.73|59.65|59.34|61.1|58.92|60.12|64.79|61.41|60.73|60.38
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.08|3.14|3.2|3.37|3.14|3.16|3.23|3.17|3.24|3.12|3.12|3.02|3.09|3.12|3.09|3.19|3.19|3.44|3.42|3.39|3.56|3.7|4.06|4.02|4.25|3.36|3.4|3.53|3.54|3.61|3.9|3.81|3.85|3.93|4.09|3.96|4|3.84|3.76|3.89|3.7|3.83|3.85|4.04|3.56|3.3|3.46|3.38|3.34|3.24|3.28|3.49|3.47|3.3|3.21|2.87|2.7|2.8|2.77|2.84|2.89|2.81|2.85|2.71|2.88|3.07|2.93|3.24|3.28|3.07|3.32|3.33|3.31|3.5|3.67|4.34|4.83|4.23|2.77|2.77|2.3|2.36|2.45|2.29|3.17|3.8|1.68|4.03|4.78|9.88|14.33|13.82|15.67|15.46|15.31|15.03|14.92|14.76|14.58|14.51|14.43|14.82|14.26|14.15|13.96|13.84|13.71|13.94|13.6|13.39|13.38|13.35|13.01|13.15|13.48|13.16|12.88|12.92|13.19|13.58|14.26|14.07|14.18|14.1|14.09|13.99|13.85|14.1|13.91|13.65|13.23|13.81|13.87|14.02|13.91|14.09|13.86|13.82|13.75|13.58|13.83|13.84|13.56|13.67|13.68|13.72|13.67|13.9|13.79|13.55|13.4|12.99|12.67|12.57|13.52|13.39|13.42|13.06|13.19|13.2|12.99|12.79|12.69|12.53|12.99|13.6|14.03|14|14.11|13.95|13.89|13.92|13.75|14.1|13.9|13.81|13.86|13.93|13.66|14.07|13.86|14.14|14.03|13.83|13.72|13.84|14.12|14.01|13.91|13.8|14.11|14.08|13.98|14.24|13.84|13.36|13.87|14.05|13.22|13.57|14.82|15.12|15.25|15.12|15.32|15.27|16.02|15.7|15.32|15.49|14.92|14.36|14.61|15.07|15.42|15.06|14.74|14.72|14.77|14.51|14.4|14.6|14.71|14.64|14.46|14.34|14.22|14.46|14.22|14.25|14.36|14.39|14.65|14.24|14.11|13.9|13.52|13.41|13.79|14.02|13.78|13.55|13.29|13.25|12.8|13.33|12.87|13.17|13.16|13.34|13.22|12.8
02625|1129434|/equities/parsons-corp|R2000VALUE|34.27|35.48|36.78|36.87|34.64|36.3|36.17|34.8|34.51|34|34.48|35|35.65|36.15|34.79|35.11|33.28|38.62|39.24|38.87|40.39|39.69|40.26|39.58|39.59|40.68|39.61|40.05|42.27|43.11|44.33|42.69|42.44|41.8|40.47|39.17|37.7|37.42|36.52|35.74|39.62|39.46|38.1|35.66|38.56|38.76|36.75|36.41|35.24|35.13|36.24|35.39|32.98|31.75|33.06|30.41|31.52|32.34|33.37|33.56|33.34|33.17|35.73|35.62|34.6|33.97|32.8|36.42|34.99|34.83|33.86|34.71|34.3|34.97|34.16|37.57|38.57|42.05|40.66|39.35|38.79|38.82|35.84|35.42|36.53|35.99|30.81|33.26|26.55|29.33|37.28|39.09|43.07|44.45|42.57|40.9|42.8|42.03|42.4|43.48|41.14|40.88|41.41|40.33|40.03|38.49|38.93|38.13|35.31|33.98|32.33|32.81|33|33.52|34.93|36.8|34.67|34.02|33.5|34.16|37.14|37.19|37.19|36.84|37.67|36.94|36.86|37.95|31.65|32.39|31.75|32.08|30.92|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.4|51.4|51.45|51.51|51.31|51.2|51.15|51.22|51|51.14|51.07|51|50.96|50.12|49.86|49.93|50.03|50|50.88|50.26|17.26|17.41|17.74|16.57|17.95|18.5|18.9|19.07|18.83|18.49|18.88|19.19|20.51|19.95|19.73|20.03|20.02|20.86|18.59|18.74|17.53|17.28|16.78|16.54|18.23|18.61|18.34|17.74|18.26|18.09|17.12|16.76|15.44|15.67|15.25|12.18|12.34|13.72|13.76|13.72|13.43|13.56|14.36|14.68|15.92|16.24|16|17.32|17.51|15.51|16.41|17.52|17.31|17.13|17.34|17.26|17.97|21.52|19.94|20.15|19.14|21.73|22.98|24|25.37|25.88|24.65|27.01|19.89|25.63|24.9|24.98|30.19|30.63|31|30.11|31.33|31.5|30.49|30.61|30.84|30.53|31.76|31.68|32.78|31.31|32.02|31.96|32.56|33.72|33.47|32.49|32.71|32.57|32.37|32.81|32.16|31.97|31.98|33.03|33.17|32.65|34.95|35.54|35.46|36.07|35|34.63|34.27|34.5|34.19|34.98|34.58|34.26|33.78|33.85|33.25|33.09|33|32.92|32.17|33.1|33.31|34.06|34.37|34.51|34.08|34|34.14|34.52|34.12|34.77|34.54|34.59|34.67|34.23|35|33.65|33.48|33|33.41|30.42|29.1|30.15|31.04|30.54|31.38|31.38|30.89|31.39|31.64|31.71|31.09|30.88|32.21|31.67|30.9|30.37|29.91|32.39|33.24|32.58|31.69|29.92|29.68|29.64|31.53|31.03|30.1|28.76|28.08|28.57|28.42|29.99|29.86|27.88|27.95|29.22|28.82|29.32|29.95|29.62|28.71|28.98|29.12|28.46|29.81|28.85|27.88|26.92|26.65|25.61|25.58|26.33|26.19|26.38|25.7|26.23|24.24|24.82|24.18|24.54|24.47|24.95|24.46|24.95|25.44|24.55|24.76|25.71|25.73|25.35|25.94|25.17|25.32|24.91|24.69|24.56|25.19|26.87|26.26|26.65|26.81|27.45|27.5|27.81|27.01|27.2|26.73|26|25.21|25.3
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.59|8.47|9.26|9.68|9.87|9.76|9.19|10.52|10.44|9.08|8.65|8.02|7.06|5.97|5.23|5.66|5.8|6.08|5.99|5.68|6.38|6.62|6.5|6.16|6.6|5.95|5.63|5.89|5.62|5.75|5.49|4.89|4.93|5.24|5.66|5.72|5.44|6.23|5.94|5.71|6.21|5.41|4.85|4.55|4.74|5.27|4.91|4.37|4.49|4.54|4.73|4.85|5.06|4.58|4.92|4.45|5.31|6.02|5.66|5.65|4.45|4.64|5.11|4.68|5.24|6.13|5.84|6.47|6.11|5.36|5.63|4.78|4.64|4.49|4.1|4.68|4.85|5.61|5.36|4.99|4.65|7.36|7.46|7.66|6.97|6.3|6.44|5.11|4.64|4.23|5.04|5.99|6.73|6.05|6.01|5.53|6.48|7.18|7.48|8.08|7.45|7.45|6.59|6.44|6.35|6.7|6.77|7.56|6.85|7.11|6.7|6.71|7.39|7.92|9.34|9.54|8.23|5.72|5.17|5.36|5.52|6.25|6.35|6.01|5.9|5.67|5.57|5.16|5|4.43|4.38|5.07|5.6|6.08|6.16|6.38|6.58|6.94|7.13|6.93|6.96|7.04|6.6|7.26|7.17|6.34|5.69|6.06|6.42|6.48|6.5|5.8|4.61|4.51|5.24|7.68|7.62|7.23|8.33|8.3|7.29|7.06|8.8|8.45|8.64|8.38|8.95|8.19|7.75|9.68|9.36|8.7|8.73|8.63|9.52|11.02|11.54|10.76|10.51|10.07|9.71|10.52|10.97|10.38|10.61|8.92|6.97|6.9|5.05|5.22|5.49|7.31|7.91|7.63|7.25|7.55|7.33|6.78|7.11|8.45|10.49|8.78|9.12|9|8.46|7.59|7.26|6.92|6.14|5.98|6.25|6.03|5.62|4.42|4.38|4.83|4.96|6.08|6.02|6.1|6.12|6.43|6.48|6.08|6.71|6.86|7.36|6.76|6.92|6.8|7.07|7.03|6.86|7.58|6.52|6.85|8.14|8.6|7.92|8.74|8.65|9.31|9.15|9.23|8.89|8.29|8.68|8.85|9.04|10.1|12.01|12.46
02628|17141|/equities/scansource|R2000VALUE|32.4|33.66|36.07|39.75|35.78|36.86|37.07|36.68|36.04|36.16|34.25|35.38|37.56|36.05|29.54|28.84|28.18|27.59|25.65|25.47|26.45|27.61|28.22|27.9|30.68|28.86|30.53|30.65|30.82|32.31|30.23|29.6|30.47|29.78|30.51|31.88|30.995|33.12|31.33|28.44|28.37|28.9|29.2|24.19|26.64|26.43|28.18|26.38|26.2|24.76|26.89|27.51|25.94|24.71|25.22|23.14|20.1|20.81|21.61|21.36|20.1|19.03|19.9|18.64|20.48|24.66|24.83|25.56|25.06|22.95|22.52|24.83|22.78|23.21|22.41|22.92|23.91|27.22|24.65|23.81|21.64|26.81|25.33|22.41|22.7|23.37|20.06|21|16.5|18.34|25.82|28.43|31.25|31.93|29.84|34.89|35.45|35.89|35.8|36.82|36.55|37.93|38.13|36.96|35.42|35.17|35.25|33.88|32.89|31.42|30.95|29.2|29.56|30.46|30.18|31.1|28.55|28.26|29.81|31.46|31.88|31.9|33.74|32.2|32.34|32.77|32.56|32.08|30.95|30.18|29.21|30.79|30.88|31.92|38.35|37.99|38.44|38.48|38.41|35.82|36.11|37.79|36.99|38.08|39.25|39.35|37.7|37.69|38.66|37.25|36.37|34.25|34.45|33.51|36.54|36.63|38.04|37.41|39.7|41.38|41.17|37.43|37.48|36.12|37.63|39.9|40.25|40.15|41.1|40.65|42.55|42.45|40.95|40.1|40.55|41.5|41.85|40.95|40.3|41.15|41.35|40.35|39.45|38.65|38.2|36.8|34.3|34.45|36.05|36.25|33.5|35.55|32.7|33.2|34.65|33.1|33.25|33.05|32.25|33.9|35.15|35.95|35.65|35.15|35.8|35.05|35.1|34.35|35.9|35.45|35.4|37.25|42.1|43.9|43.8|44.7|44.3|43.65|41.2|40.35|36.55|37.35|37.5|37|37.6|39.05|39.55|40.8|40.2|39.65|40.3|39.25|38.55|40.15|40.1|38.1|37.45|38.95|40.4|39.5|38.5|37.25|38|39.25|39.5|40.6|39.75|40.9|41.8|42.9|43.6|40.25
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.61|15.74|15.95|16.35|15.47|15.63|15.07|14.71|14.75|15.19|15.15|14.96|15.3|15.42|15.02|15.04|15.17|15.12|15.02|15.27|15.46|16.1|16.53|15.89|15.74|15.44|15.22|14.58|14.3|14.44|14.51|14.46|13.99|13.75|13.55|13.69|14.36|14.94|13.69|13.12|12.98|12.82|12.6|11.38|12.38|11.64|12.04|12.45|12.76|12.54|11.6|13.81|13.63|13.47|12.61|11.32|11.24|11.96|11.83|11.53|11.52|11.12|12.04|10.27|10.56|10.5|9.44|9.85|9.76|8.02|8.21|8.14|8.02|8.32|8.52|8.63|8.38|8.54|5.87|6.14|5.37|6.11|6.57|5.92|6.82|6.68|4.21|7.65|6.12|10.74|14.45|14.5|16.35|16.48|16.38|16.32|15.82|15.99|15.39|15.35|15.76|15.49|15.23|15.62|15.77|15.44|15.71|15.86|16.03|16.21|16.17|15.81|15.69|15.92|16.32|15.25|14.82|14.68|14.64|14.72|15.03|15.05|15.12|15|15.11|14.98|14.9|15.05|15.25|14.65|14.57|14.67|14.61|14.8|15.29|15|14.63|14.42|14.45|14.67|14.94|14.76|15.51|16.08|16|16.2|15.86|15.78|15.23|14.76|14.55|13.97|13.87|13.98|15.02|15.11|14.9|14.76|14.41|14.91|15.13|15.31|15.39|15.35|15.97|16.65|16.9|16.95|16.95|17.15|17|16.7|16.4|16.7|16.5|16.4|16.5|16.55|16.25|16.5|15.9|16|15.7|15.15|15.25|15.15|14.4|14.45|14.4|14.2|14.65|15.15|14.4|15.1|14.55|13.85|14.15|14.2|14.1|14.45|15.05|15.1|15.15|15.2|15.15|15.4|15.85|16|16.1|15.95|15.6|15.45|15.35|15.85|15.9|15.9|15.9|15.7|15.9|15.7|15.8|15.4|15.15|14.8|14.7|14.6|14.5|14.65|14.65|14.9|14.85|15.15|15.3|15.15|14.95|14.9|14.6|14.4|14.75|14.6|14.55|14.35|14.4|14.45|14.3|13.95|13.45|13.65|13.75|13.65|13.3|13.45
02630|17625|/equities/zumiez-inc|R2000VALUE|47.33|52.04|51.21|51.48|40.7|41.04|39.55|40.8|41.26|41.36|42.8|37.78|40.01|42.67|41.36|42.28|42.51|43.65|43.44|42.92|49.17|50.5|49.04|43.25|46.94|47.3|43.82|41.36|43.89|45.89|42.97|44.91|45.7|46.94|43.5|43.85|46.34|45.5|46.03|45.08|46.04|46.87|46.27|43.08|44.04|45|40.04|36.78|36.01|37.91|36.89|36.72|37.41|34.75|32.44|29.94|28|31.19|32.37|31.29|28.17|27.16|30.01|28.44|27.29|26.1|23.47|24.73|23.8|23.1|25.65|25.94|25.75|27.73|25.92|26.74|26.3|29.46|24.37|21.36|19.07|20.37|21.29|18.79|21.64|21.88|14.53|17.47|17.9|19.16|25.04|26.53|31.42|32.61|31.88|31.17|32.1|34.53|33.78|33.83|32.67|31.86|32.01|35.47|29.54|28.81|30.47|30.84|31.93|33.03|32.66|31.19|31.17|30.07|30.65|32.35|30.71|25.98|23.52|23.59|22.89|22.75|25.98|24.65|24.97|25.91|26.1|26.15|23.29|21.65|19.78|21.15|22.23|24.68|26.94|27.67|26.58|26.87|26.3|24.89|22.51|24|24.61|25.32|25|24.22|23.36|25.14|23.87|23.75|22.18|19.85|19.01|17.96|19.03|18.32|19.72|19.02|20.9|21.07|22.95|23.66|21.35|22.78|24.9|26.35|28.1|28.3|29.2|31.15|29.75|29.15|28.05|23.5|21.65|21.65|20.68|23.65|25.05|26.7|25.8|26.85|24.8|25.3|24.85|24.1|23.3|23.65|22.35|24.25|24.9|23.9|23.55|22.1|19.55|20.2|20.25|20.1|19.35|20.55|22.35|23.1|22.9|22.55|20.82|21.45|20.1|21.2|19.95|19.05|18.9|18.9|17.85|17.95|17.65|17.15|18.35|18.1|16.45|16.95|16.3|12.75|13.45|11.9|12.3|12.85|12.4|12.65|12.45|12.45|12.35|12|12.55|13.35|12.72|14.7|14.95|16.27|17.25|17.95|18.2|16.9|16.8|18.3|17.2|17.95|18.4|20.75|19.55|20.25|20.95|21.15
02631|21115|/equities/genesco-inc|R2000VALUE|63.13|69|71.19|70.46|60.59|60.3|59.75|57.94|59.9|60.41|58.98|58.83|57.17|65.59|61.97|58.67|56.7|57.45|57.28|55.58|62.13|62.74|63.62|55.18|62.33|59.5|55|53.28|55.72|56.45|50|48.75|49.66|48.67|47.11|48|46.91|50.13|47.75|44.94|45.04|43.58|43.12|38.81|37.96|38.27|32.21|30.09|27.89|27.84|29.76|32.1|32.6|31.72|23.2|19.51|17.72|21.13|19.59|21.69|22.71|22.71|26.17|21.76|21.48|19.07|17.12|19.28|16.71|15.55|18.27|17.55|17.61|21.31|18.79|20.47|22.1|26.71|18.49|17.59|15.33|18.62|18.01|15.65|17.18|19.37|10.4|13.41|11.73|22.1|29.13|34.41|37.2|38.8|39.65|39.32|42.9|43.14|47.95|47.47|48.2|48.82|48.19|48.82|37.14|36.25|41.27|39.4|38.84|40.31|39.77|38.27|37.52|39.21|39.05|42.92|36.14|35.68|32.72|33.47|37.99|36.5|40.12|39.98|42.87|42.59|42.29|44.45|44.87|43.8|44.98|42.8|45.19|46.04|46.46|44.96|44.39|43.51|46.21|45.55|41.28|41.9|44.76|48.27|46.27|45.81|43.11|45.13|48.46|48.35|47.48|47.48|43.94|41.31|42.93|43.95|41.76|40.39|42.77|45.45|44.64|41.69|41.59|42.49|44.5|47.1|47.05|47.1|47.5|50.85|44.8|43.7|41.75|41.45|40|40.75|39.4|41.05|39.7|42.3|40.5|41.05|43.35|45.9|44.35|43.3|41.5|43.65|41.5|42.55|44|40.6|38.1|39.85|40.1|39.5|38.7|38.15|34.75|33.15|36.85|36.4|35.3|32.7|32.5|32.65|31.05|29.9|25.55|28.75|29.6|25.25|24.5|25.45|25.8|23.5|26.45|26.6|25.7|26.25|24.95|23.2|27.75|23.9|28.7|31.55|32.15|32.05|32|32.9|33.9|32.9|34.6|35.75|36.6|36.75|45.05|51.2|53.4|53.3|53.15|50.85|51.3|55.45|55.85|59.15|61.3|57.8|60.05|60.35|62.75|59.95
02632|17473|/equities/univest-corp|R2000VALUE|28.44|29.35|30.02|30.53|28.7|28.99|28.36|28.58|27.92|26.69|26.51|25.92|27.17|27.71|27.24|27.42|28.25|27.36|26.32|26.52|25.93|26.2|27.06|26.4|28.01|28.85|29.16|28.89|29.18|29.38|27.93|27.72|28.05|28.18|28.59|29.01|28.62|29.45|27.72|25.15|24.57|24.94|24.58|22.45|23.39|23.7|22.66|20.58|20.39|19.91|19.63|19.77|19.48|18.88|18.57|15.64|15.86|16.45|15.47|15.66|14.78|14.31|15.57|15.19|16.52|16.39|15.76|17.45|16.74|15.29|15.62|14.9|14.54|15|14.91|15.7|16.07|18.52|16.44|15.43|14.39|16.59|17.14|15.31|15.76|17.26|14.78|15.55|14.6|18.08|22.29|23.4|25.43|25.7|25.3|24.84|25.5|26.87|26.49|26.43|26.71|27.22|26.78|26.23|26.11|25.46|25.87|26.04|25.91|25.56|24.97|24.7|24.82|25.41|26.1|26.37|24.88|25.31|24.99|25.94|25.82|26.5|27.16|25.7|26.33|26.42|26.26|25.49|25.11|24.42|23.88|25.06|25.03|25.34|25.78|24.66|24.73|25.59|25.32|24.46|23.41|26.01|25.62|26.31|26.21|24.97|24.09|24.32|23.59|23.14|22.53|22.7|21.35|21.02|22.91|23.58|25.5|24.83|25.26|25.74|25.55|24.14|24|24.55|26.13|26.45|27.25|27.9|28.6|28.5|28.5|28.6|27.45|27.55|27.35|27.75|27.25|28.2|27.5|28.7|28.15|28.55|28.45|29.65|29.55|29.7|29.35|29.1|28.1|27.85|27.75|27.7|26.8|28.55|28.9|28.3|28.05|28.1|27.2|28|27.75|28.85|28.55|28.3|28.05|28.2|28.45|28.2|28.25|28.85|29|28.5|29.2|29.95|31.85|31.6|31.4|32|31.45|29.65|28.05|29.65|29.35|28.85|29.7|30.2|30.35|29.75|29.85|30.4|29.95|29.15|29.75|30.1|28.15|28.2|28.15|29.1|30.45|30.3|28.15|26.7|26.15|25.9|26.25|28.2|26.85|27.7|28.3|28.9|27.9|28.2
02633|24392|/equities/national-healthcare-corp|R2000VALUE|67.01|69.93|73.23|76.35|69.94|71.21|72.17|67.86|70.37|69.42|68.95|70.26|72.8|74.15|74.21|74.99|76.45|77.65|74.18|73.89|70.58|70.29|69.95|68.81|73.3|73.35|73.21|75.65|72.67|69.89|70.31|71.21|73.11|74.85|77.51|77.4|78.08|76.42|74.27|69.55|65.19|65.43|63.72|64.05|70.54|71.05|72.76|66.41|66.28|68.02|67.18|66.76|64.78|64.6|71.03|64.06|63.3|66.57|63.58|65.37|62.08|62.02|65.68|60.47|61.78|65.12|64.42|64.91|66.15|59.32|59.85|63.56|61.22|63.46|59.52|59.81|62.63|68.1|67.07|65.18|58.41|66.62|66.88|71.18|74.89|80.51|69.06|71.4|69.92|63.42|74.43|74.21|83.66|82.81|83.8|83.92|85.42|87.1|86.97|86.32|84.96|86.15|86.95|85.26|85|86.82|84.7|83.16|82.56|80.1|82.13|80.51|80.44|81.72|83.89|84.71|79.7|80.8|80.04|82.19|83.7|86.11|85.87|83.93|81.12|80.53|81.15|80.39|81.31|79.68|77.67|78.01|79.99|77.16|76.01|74.99|72.78|73.62|74.88|75.88|78.62|79.48|78.47|81.06|83.59|83.88|82.41|80.56|77.53|75.29|76.4|77.76|78|74.49|79.7|80.97|83.45|80.76|80.01|80.48|79.5|77.26|73.84|74.3|74.37|75.37|73.69|74.02|76.85|77.07|76.75|75.8|72.86|72.14|70.43|70.3|69.94|71.76|70.38|72.52|70.89|68.52|67.01|65.96|64.96|64.08|63.39|62.31|62.97|60.87|59.51|59.63|59.65|59.1|62.12|60.13|61.18|62.73|59.83|61.08|62.55|63.07|64.09|62.92|60.94|62.03|64.13|63.32|66.01|65.81|63.5|62.42|64.03|64.79|65.47|63.1|63.13|62.57|62.41|62.99|63.39|60.97|61.44|61.78|64.37|63.39|66.47|68.25|68.38|68.69|70.14|71.99|72.77|71.3|70.91|69.57|70.02|71.77|73.22|74.42|73.73|70.31|70.85|71.3|71.78|73.19|73.33|74.39|74.29|73.57|72.45|73.93
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|29.79|29.76|30.17|30.18|30.05|30.92|21.92|21.73|21.7|19.87|19.36|19.05|20.1|20.64|20.23|20.9|20.98|20.31|20.57|20.65|20.64|20.54|21.23|20.55|23.18|23.07|22.99|22.57|22.88|23.25|23.87|23.57|23.93|23.77|23.32|24.39|25.38|25.67|25.04|22.95|24.08|23.15|20.97|18.35|19.47|19.82|19.37|17.4|16.78|17.35|16.27|16.59|15.93|15.18|14.87|12.67|12.59|13.795|13.55|14.44|13.92|13.11|14.91|14.5|14.55|13.65|13.68|15.06|13.87|13.25|13.59|14.46|13.72|14.43|14.49|15.005|15.42|17.855|14.95|13.68|12.4|13.71|14.01|12.59|10.54|10.67|8.86|9.55|9.59|14.92|18.22|19.87|22.58|23.06|23.01|22.99|24.46|25.23|25.16|26|25.77|25.94|25.5|24.86|24.23|24.03|24.19|23.8|23.37|23.05|22.71|21.48|21.61|21.23|21.32|22.38|19.76|19.75|19.13|19.71|19.78|20.43|21.06|19.91|20.55|21.53|21.34|21.09|21.21|21.12|20.57|21.84|21.89|22.91|24.11|23.52|23.14|21.97|21.73|20.43|19.22|21.54|20.53|22.68|22.72|22.11|21.58|20.78|21.16|21.95|20.53|20.1|19.15|19.08|20.72|22.81|25.11|24.99|25.32|25.6|25.02|24.68|24.75|26.18|28.21|27.6|28.45|28.75|29.8|29.75|29.5|29.35|29.25|29.1|29.45|28.65|25.85|26.85|26.1|26.25|26.5|26.5|25.7|25.5|26.4|25.75|25.45|25.1|24.75|23.5|23.15|23.25|22.65|24.7|24.1|23.15|23|23.15|22.85|24.45|25.15|24.4|24.1|23.4|23|23.7|24.5|23.4|24.05|23.15|23.2|22.7|22.85|23.05|22.95|23.05|23|22.9|22.8|21.3|20.6|20.95|21.2|21.15|21.45|23.05|22.8|23.4|24.8|25.25|25.2|23.75|24.45|24.8|24.2|24.15|24.35|24.8|24.75|24.9|25.4|22.6|22.85|23.35|22.95|23.5|23.5|23.45|23.6|23.85|23.3|22.55
02635|16760|/equities/netgear|R2000VALUE|26.66|27.55|28.33|29.78|28.83|32.23|32.9|32.98|32.44|32.52|31.69|32.73|34.37|35.49|35.16|35.13|34.38|34.25|34.35|37.58|38.15|37.57|38.62|38.2|40.99|38.38|38.88|38.27|37.53|38.62|37.21|37.56|39.27|40.73|41.75|42.54|43.08|43|38.24|40|43.23|43.65|39.42|41.39|38.94|38.46|40.52|40.63|37.04|39.36|36.3|34.14|32.51|30.98|30.32|33.13|30.82|34.805|33.35|34.21|31.32|29.61|29.75|30.77|30.88|33.4|33.56|32.61|32.07|30.75|30.57|28.22|24.1|24.41|24.27|24.96|23.99|27.2|25.73|25.33|23.75|24.02|21.95|21.65|24.9|24.9|21.5|21.04|18.24|18.62|18.68|18.87|22.24|22.11|23.54|25.72|26.68|26.62|25.59|24.81|24.5|24.26|23.78|24.66|25.11|24.94|27.05|27.72|27.25|26.55|31.83|31.43|33.64|32.05|30.66|35.01|34.53|34.72|32.67|33.28|33.32|32.99|34.25|26.61|26.21|25.95|25.29|26.15|25.04|26|25.2|26|27.9|28.79|30.84|30.92|34.05|33.83|34.74|33.12|33.71|36.25|35.26|36.5|35.92|35.6|39.33|38.86|39.09|38.47|37.72|34.91|32.27|29.41|30.93|32.56|34.36|52.72|54.8|54.91|56.68|54.04|54.3|54.96|59.16|62.85|62.9|66.3|66.15|70.85|73.05|68.2|67.4|65.7|69.25|75.8|76.05|68.95|62.5|64.75|66.35|62.45|60.6|60.3|60.1|56.3|55.2|54.4|61.7|60.85|58.1|57.2|56.5|59.15|59.7|56.15|58.7|61.3|58.85|68|70.85|70.75|65.4|59.55|58.75|57.3|55.35|52.1|51.1|50.3|51.6|49.9|44.95|47.1|49.3|50.75|49.7|47.6|48.1|47.2|47.3|48.3|47.5|45.5|46.1|46.45|50.15|44.1|43.75|44.45|43.1|43.95|43.35|45.2|43.35|42.5|43.05|44.6|45.35|47.15|50.6|49.35|49.1|49.55|51.45|54.15|53.35|54.55|55.9|56.2|54.35|57
02636|17244|/equities/1st-source-corp|R2000VALUE|46.74|49.21|50.24|50.58|48.28|49.56|48.05|48.79|48.34|46.55|45.26|45.52|46.96|47.65|46.51|47.16|47.05|45.79|42.48|43.26|44.32|45.57|45.76|45.75|49.13|50.04|49.47|48.87|49.04|48.98|47.59|47.29|47.12|47.17|47.6|49.05|48.2|50.18|47.85|44.37|43.67|43.35|41.95|39.35|42.78|42.98|42.3|40.3|39.89|39.51|40.1|40.06|39.16|37.74|36.92|31.92|33.49|35.32|33.12|33.16|31.83|29.75|32.15|32.61|34.72|34.81|33.92|36.66|35.5|33.12|34.65|34.22|33.24|34.34|32.87|35.71|33.19|37.6|34.59|31.54|28.79|32.87|33.79|31.85|32.65|35.07|29.65|30.85|27.79|33|40.02|42.05|47.23|47.76|47.66|47.19|49.57|51.13|50.35|51.47|51.98|52.85|52.18|51.14|51.41|50.78|51.19|51.72|51.8|50.93|49.21|45.53|45.18|46.15|46.82|47.8|43.87|44.37|42.71|45.33|44.91|45.26|47.07|44.84|45.72|46.65|46.4|44.72|45.09|44.61|43.76|45.47|46.27|47.38|48.55|46.07|45.87|46.98|46.49|44.91|42.63|47.08|45.97|47.78|47.65|47.26|45.75|45.69|45.85|45.11|42.84|42.49|40.25|39.24|43.18|45.92|48.36|46.81|47.38|47.52|47.04|45.84|46.75|49.45|52|52.62|54.31|55.05|56.14|55.99|56.92|56.75|56.15|56.17|57.41|57.46|54.17|55.2|53.43|55.67|55.31|56.15|53.89|53.59|53.32|53.15|52.28|52.82|52.89|51.15|50.54|50.62|49.46|53.13|53.15|50.58|51.17|51.44|49.57|51.93|52.2|53.14|52.24|50.4|49.45|50.09|50.3|50.72|51.64|50.03|49.88|48.04|50.86|52.82|52.2|52.14|51.13|50.8|48.43|47.17|45.55|46.89|46.99|46.1|46.42|48.77|48.62|48.83|48.62|48.67|47.94|47.12|49|48.93|46.13|46.35|45.52|47.3|48.7|48.31|48.65|43.81|45.91|46.95|46|47|47.02|47.08|47.06|46.8|43.49|44.82
02637|39243|/equities/senior-housing|R2000VALUE|2.85|3.18|3.42|3.57|3.64|3.73|3.72|3.53|3.53|3.48|3.39|3.48|3.72|3.74|3.56|3.78|4|3.9|3.94|4.05|4.12|4.21|4.13|4.03|4.05|3.65|3.63|3.6|3.64|3.945|4.415|4.42|4.61|4.74|4.75|4.91|5.16|5.38|4.8|4.5|4.355|4.48|4.43|4.02|4.42|4.65|4.25|4.12|4.16|4.16|4.19|4.77|4.95|4.63|4.01|2.99|2.895|3.34|3.475|3.56|3.62|3.31|3.67|3.7|3.945|3.905|3.74|4.14|4.47|3.895|3.73|3.84|3.82|4.31|4.2|3.955|4.505|6.1|3.58|2.87|2.485|3.24|2.97|2.63|2.75|3.51|2.29|3.46|2.5|3.79|6.27|6.29|7.85|7.7|7.69|7.72|8.04|8.37|8.18|8.1|7.67|7.77|7.06|7.39|7.06|7.07|7.3|8.04|9.72|9.44|9.05|8.87|8.7|8.97|8.56|8.57|8.41|8.19|8.05|8.67|8.64|7.81|8|7.81|8.24|8.29|7.98|7.88|7.74|7.8|7.6|7.65|7.78|7.86|8.17|7.8|7.86|8.26|9.14|11.36|11.36|11.64|11.62|11.33|13.51|13.63|13.57|12.94|12.54|12.59|12.29|11.49|11.32|11.46|12.68|12.83|13.27|12.98|13.61|15.7|15.35|15.87|16.42|15.75|15.95|16.94|17.27|17.99|18.04|18.43|18.12|18.31|17.29|17.54|16.63|17.31|17.58|18.08|17.45|17.56|16.88|16.97|17.22|16.51|15.5|15.75|15.47|14.87|14.57|14.66|15.21|15.11|14.68|15.71|15.45|14.83|15.48|15.77|15.78|16.17|16.97|17.1|17.06|17.79|18.47|18.32|19.05|18.39|18.71|18.71|18.75|18.5|17.9|17.9|18.21|18.87|18.7|18.86|18.73|19.41|19.27|19.06|18.84|18.33|18.21|18.18|18.65|18.57|18.99|18.98|19.72|20.93|20.81|20.43|20.76|20.37|20.61|20.74|20.29|20.76|21.23|20.97|20.45|19.53|19.4|19.25|18.63|19.8|19.49|19|18.83|18.58
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.37|33.01|33.2|32.78|31.96|33.02|32.4|32.55|32.09|31.23|30.49|30.88|31.27|31.57|31.3|31.05|30.4|29.49|28.91|28.69|29.2|29.28|29.94|29.4|31.45|32.35|32.48|32.81|33.31|33.81|33.43|33.85|33.95|33.6|33.14|33.86|34.58|36.39|33.21|31.14|31.27|30.72|30.8|30.5|31.38|31.87|30.04|27.09|27.02|27.25|26.39|26.52|26.13|25.52|25.3|21.81|22.6|24.38|21.67|20.86|19.69|18.63|20.43|20.43|21.71|21.285|20.78|22.21|22.02|20.07|20.67|20.12|19.335|20.22|19.55|21.06|21.21|24.65|22.47|21.47|19.64|22.53|23.64|21.09|22.23|23.74|20.27|21.31|19.52|22.94|27.67|28.55|32.31|32.89|32.67|32.54|34.84|34.61|34.39|34.53|34.65|34.45|33.44|32.69|32.71|32.65|32.72|33.01|32.79|32.51|31.84|31.12|30.97|31.98|32.66|33.28|30.48|30.71|30.43|31.96|31.6|31.29|32.6|31.75|32.31|32.61|32.26|31.43|32.15|31.15|30.91|32.14|31.77|32.68|32.9|32.26|31.71|32.26|31.87|30.97|29.94|31.8|31.56|33.08|34.02|33.7|32.22|31.92|32.98|31.51|31.22|31.1|29.74|29.44|31.6|32.55|34.9|34.56|34.8|34.54|34.22|33.82|33.36|32.93|34.32|35.03|36.89|36.39|36.4|35.86|35.93|36.02|35.79|36.1|37.34|38.87|37.97|38.84|37.78|38.92|38.41|38.68|38.01|37.14|36.6|36.57|36.13|36.26|36.1|35.48|35.08|35.45|34.38|36.54|36.7|35.14|35|35.36|33.91|35.43|36.01|34.13|34.45|33.07|32.62|33.28|33.31|32.95|33.82|32.65|32.73|31.64|33.63|34.15|33.82|33.91|33.97|33.59|32.59|32.01|30.49|31.2|30.86|30.51|30.07|32.22|32.51|31|31.82|32.82|32.13|31.47|32.88|33.68|31.45|31.05|30.75|32.11|33.19|33.48|33.13|31.1|31.52|31.66|30.87|32.99|32.03|32.34|32.87|32.87|32.26|31.43
02639|17008|/equities/qcr-holdings|R2000VALUE|55.2|58|56.95|59.99|55.14|52.4|52.57|52.47|51.87|51.43|50.81|50.14|51.6|51.89|49.01|50.08|50.31|49.09|46.73|47.06|47.22|48.26|49|46.27|47.1|47.82|47.81|47.24|47.6|48.35|48.22|48.37|48.84|48.08|47.98|47.66|48.47|47.98|44.06|41.4|41.45|40.92|41.28|38.78|40.85|40.85|40.07|39.59|39.7|40.29|39.06|37.35|36.84|36.38|36.91|32.03|31.03|31.37|29.65|30.56|28.21|26.36|28.64|28.81|30.52|30.64|30.25|32.13|32.37|29.88|29.05|28.26|28.04|29.51|28.2|30.41|30.57|34.55|30.37|28.45|25.2|29.25|29.77|26.41|27.65|29.93|22.95|27.05|26.04|31.87|36.77|38.06|42.34|42.24|41.83|41.1|43.57|42.42|42.38|42.95|43.34|43.48|42.62|41.9|41.8|41.17|41.17|41.82|40.97|39.2|38.19|37.86|37.5|38|38.41|39.08|35.51|35.31|34.71|36.64|36.6|36.62|38.32|33.92|34.23|34.6|34.87|33.58|33.82|33.41|32.08|33.44|33.64|34.96|34.38|33.6|34.91|35.09|34.69|33.92|32.35|34.48|34.3|36|36.35|35.64|34.12|34.3|35.15|34.67|33.44|33.47|31.97|31.44|33.34|34.35|36.85|36.68|37.2|37.37|37.75|34.91|36.94|37.45|39.74|40.85|42.7|42.7|43.35|43.5|44.35|44.6|43.35|43.85|44.05|45.5|48|48.9|47.45|48.45|47.95|49.05|48.65|48.15|47.85|47.65|46.4|46|47.2|44.3|44.55|44.85|44.3|46.45|47.25|45.25|44.5|44.95|44.25|46.45|43.95|44.25|44.2|43.7|42.85|43.85|43.45|44.15|44.95|43.7|43.05|42|46.2|48.85|49.05|48.7|48.25|45.5|44.55|43|42.3|44|44.05|43.65|43.7|46.1|46.15|47.1|47.55|48.25|47.4|46.5|47.8|47.8|44.5|44.5|43.05|43.4|45.45|45.6|43.95|40.85|42.65|42.35|41.75|43.8|42.7|43.65|44.45|44.9|42.9|43.6
02640|15959|/equities/ebix-inc|R2000VALUE|31.625|34.66|36.31|38.83|32.81|31.27|30.39|28.23|28|27.87|27.76|26.79|28.59|28.72|27.85|29.53|30.31|30.22|29.46|29.2|32.86|32.4|35.84|33.01|36.74|29.4|27.4|27.64|28.53|30.43|30.11|31.39|29.05|30.8|31.93|31.2|32.87|33.17|24.85|24.38|50.74|51.5|47.86|52.07|45.63|42.5|39.02|37.97|37.1|36.09|36.27|34.82|35.44|31.52|27.68|19.42|18.06|20.02|20.88|21.36|21.35|19.93|20.38|19.79|21.67|24.75|24.79|25.72|26.23|22.055|21.2|22.08|20.01|21.6|20.81|23.435|24.16|28.37|22.41|20.59|17.44|20.88|19.09|17.42|17.6|16.89|12.33|17.48|13.5|16.29|23.71|26.44|33.71|38.6|37.02|34.43|35.64|35.16|31.6|33.18|32.65|33.26|32.82|33.01|34.78|32.53|34.5|42.9|43.39|41.65|38.55|39.41|40.41|41.6|43.53|43.79|37.81|35.42|34.32|35.08|38.99|43.19|45.25|43.78|47.92|51.43|50.22|47.67|53.35|50.22|46.93|50.07|50.43|53.65|50.97|49.78|47.5|50.5|51.29|49.37|47.92|51.78|50.23|54.04|59.01|58.57|56.03|56.34|53.5|54.29|48.48|43.77|43.92|40.38|43.41|47.14|47.22|48.74|51.61|52.76|56.17|54.94|58.96|61.65|72.28|79.15|80.4|79.8|79.75|79.65|78.45|76.25|76.4|80.8|81.5|84.05|81.15|79.9|76.25|79.45|78.75|74.85|74.9|75.3|74.3|79.75|78.8|77.35|76.65|76.2|74.05|74.5|75.05|80|82.15|83.05|86.9|86.75|80.25|80.4|84.15|82.8|81.75|80.6|79.25|79.7|78.85|77.7|77.6|76.55|74.85|74.45|68.85|67.55|66.35|65.85|64.95|65.25|61.65|58.5|56.8|58.35|57.4|56.8|56.8|56.8|57.95|55.6|55.9|54.05|53.9|55.45|55|54.35|55.25|56.5|55|57.35|62.25|61.7|60.1|59.75|59.6|61.25|60.35|62.95|62.6|64.55|59.95|59.35|58.1|56.7
02641|17610|/equities/zogenix|R2000VALUE|11.7|13.28|15.49|15.94|15.33|15.54|15.77|15.71|15.57|15.49|15.17|15.03|14.81|14.59|13.74|13.75|14.27|16.21|17.82|16.99|17.67|17.74|18.7|17.99|18.2|17.32|17.55|18.24|19.12|18.87|18.89|19.02|19|19.27|20.64|18.76|20.86|20.48|20.74|21.21|22.99|22.53|21.04|18.96|19.3|18.64|21.82|19.99|20.18|19.99|19.94|22.23|21.56|19.88|21.6|21.45|21.32|21.29|20.4|18.31|17.58|17.5|24.21|24.18|23.69|22.68|22.94|24.93|24.26|23.79|26.01|28.93|27.24|29.19|25.47|28.04|28.6|29.97|29.13|29.98|27.6|25.68|26.61|29.51|27.02|23.92|22.26|23.36|19.69|22.01|24.24|25.08|30.16|32.18|32.12|50.37|52.13|54.98|53.4|51.08|51.62|52.06|48.87|46.86|47.78|46.99|45.15|43.4|45.18|44.44|42.59|41.04|40.31|41|41.43|41.63|42.71|42.69|50.01|49.63|49.98|47.58|48.46|47.95|47.1|47.72|47.78|40.62|39.13|39.01|37.69|38.75|37.39|38.97|38.02|38.28|36.17|38.46|52|55.01|52.66|51.88|50.95|53.95|48.96|46.99|47.43|42.82|41.75|43.15|44.46|41.13|35.56|34.16|41.44|42.55|41.09|42.54|40.74|40.75|43.88|39.68|41.52|41.53|43.69|49.6|49.15|48.8|47.25|48.3|48.55|48.6|50.15|56.35|57.1|58.4|61.35|46.6|44.2|44.7|45|42.65|42.5|42|41.25|38.7|38.25|40.35|40.8|40.15|36.45|40.05|40.35|42.05|45|43.3|43.45|41.25|37.75|37|37.95|35.95|37.6|34.6|40.05|38.75|37.75|36.7|38.9|38.8|36.55|39.85|41.1|38.55|39.75|38.25|38.3|35.05|14.4|14.5|16.25|12.2|12.1|12.25|10.25|12.9|12.45|13.4|14.3|14.75|14.5|15|14.6|14.6|13.55|12.65|13.35|12.7|11.75|11|10.7|10.3|10.7|10.85|10.45|10.7|10.8|9.9|10.5|10.2|9.1|8.45
02642|20671|/equities/armour-residential-r|R2000VALUE|9.96|10.29|10.48|10.87|10.52|10.69|10.75|10.95|10.93|10.82|10.8|10.89|10.9|10.93|10.5|10.58|10.5|10.4|10.26|10.97|11.54|11.44|11.57|11.2|12|12.04|11.99|11.91|12.02|12.31|12.43|12.2|12.31|12.2|12.29|12.28|12.09|12.17|11.81|12.07|11.9|12.08|11.83|11.17|11.31|10.99|11.07|10.79|10.71|10.65|11.01|11.21|10.88|10.51|10.17|9.74|9.54|9.94|9.58|9.9|9.78|9.35|9.87|9.84|9.65|9.87|9.57|9.77|9.63|9.34|9.37|9.44|9.21|8.99|9.23|8.99|8.89|9.2|7.83|8.01|7.22|7.92|8.07|8.08|8.66|9.1|6.27|11.05|7.8|13.63|19.2|18.08|20.58|20.32|19.89|19.26|18.95|19|18.71|18.14|17.92|17.64|17.5|17.49|17.26|16.97|16.89|16.98|16.83|16.63|16.85|16.68|16.57|16.7|17.08|17.12|16.3|16.42|16.74|16.96|17.5|17.74|18.04|18.44|18.44|18.85|18.64|18.26|18.43|18.17|17.4|18.13|18.16|18.92|19.09|19.63|19.76|19.7|19.83|19.53|19.38|19.63|19.42|19.86|20.42|21.05|21.23|21.21|21.14|20.64|21.35|21.18|20.89|20.36|21.71|22.11|22.14|21.9|22.03|22.6|22.11|21.43|20.68|20.7|21.64|22.45|22.85|23.05|23.73|23.52|23.6|23.82|23.46|23.66|23.52|23.08|23.16|23.64|22.81|22.98|22.88|23.08|23.1|22.96|22.69|22.75|23.15|22.73|22.79|23.07|23.51|23.28|22.45|22.77|22.57|21.77|22.84|23.24|22.43|22.98|24.53|24.78|25.08|25.2|25.72|25.42|26.2|25.66|25.47|25.45|24.56|24.21|24.45|25.42|27.13|26.97|26.7|26.9|26.36|26.4|25.93|26.64|26.62|26.31|25.8|25.68|25.1|25.19|25.38|24.95|25|27.31|27.35|26.28|26.11|25.91|25.15|24.7|25.34|24.07|23.75|23.31|23.04|22.71|22.12|22.14|21.89|22.33|22.41|21.71|21.77|21.46
02643|15515|/equities/natus-medical-inc|R2000VALUE|24.29|25.43|26.15|28.35|25.05|24.49|24.62|24.41|25.86|24.58|25.58|24.67|26.39|26.67|26.1|25.21|26.11|26.7|24.84|24.05|25.56|25.71|29.5|28.54|27.49|26.63|26.8|26.92|28.48|26.62|25.55|26.5|28.22|26.08|26|24.47|26.51|26.57|25.4|25.91|25.505|26.57|25.87|24.37|26.72|25.7|23.97|20.04|19.97|20.75|20.79|20.99|21.44|20.42|20.91|19.54|18.21|18.12|18.55|18.1|17.42|17.28|18.29|17.72|18.15|17.86|16.88|17.81|17.96|18.58|20.89|22.21|21.15|21.95|20.55|20.89|21.98|24.27|21.4|20.83|21.4|23.075|23.51|25.79|24.59|26.36|20.9|22|19.52|24.1|27.17|26.88|30.04|31.18|30.65|31.29|32.44|34.33|33.33|32.59|33.08|32.65|30.89|31.55|31.99|31.51|31.05|32.65|33.55|33.1|32.86|30.53|31.11|31.77|31.26|31|28.66|27.68|28.83|30.88|31.74|31.92|27.41|26.25|25.88|25.63|25.69|24.56|23.97|24.86|24.9|26.2|26.35|26.36|27.54|26.07|24.04|25.38|25.84|25.38|25.2|27.46|26.34|28.26|28.28|27.32|29.97|33.43|33.88|34.09|34.32|33.38|33.86|32.03|32.02|33.54|35.38|33.29|33.93|29.95|31.08|29.62|31.02|32.01|34.94|35.65|34.45|36.4|36.05|37.3|36.2|36.45|35.5|36.4|34.55|32.75|32.5|35.95|34.5|36.75|36.05|33.7|36.7|36.05|35.5|35.55|32.75|33.8|36.1|35.05|32.8|33.65|34.6|33.35|32.6|31.6|31|30.85|29.7|30.3|32.1|28.25|28.95|36.4|38.2|38.55|39.65|37.6|39.4|39.85|38.2|41.4|42.65|41.55|40.1|40.1|40.45|37.5|35.35|35.1|32.9|34.2|32.45|32.5|33.55|34.9|35.2|38.7|37.3|37.55|37.3|35.45|35|34.7|36.75|34.4|33.6|34.4|34.55|35|40.25|38.75|38.55|39.25|39.5|38.95|36.85|37.6|37.95|38.15|36.55|35.5
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.86|20.23|19.93|20.1|19.07|18.77|18.15|18.48|18.53|17.49|17.14|17.27|17.83|18.3|18.18|18.2|17.89|16.71|15.98|16.54|16.75|17.27|17.81|16.98|18.21|18.36|18.5|18.39|18.45|18.37|18.34|18.69|18.81|18.68|18.76|18.73|19.45|19.94|19.14|17.86|17.65|17.3|17.22|15.83|17.35|16.85|16.28|15.86|15.55|15.38|15.28|15.18|15.08|14.5|14.26|12.33|12.4|12.66|11.8|11.67|10.44|9.59|10.35|10.55|11.18|11.18|10.82|11.31|10.87|10.11|9.85|9.71|9.475|9.89|9.72|10.29|10.37|12.01|10.26|9.67|8.69|10.85|10.85|10.24|10.05|11.21|9.04|9.63|7.97|11.98|14.39|15.02|16.96|17.07|17.28|16.92|18.02|18.57|18.49|18.7|18.95|19.25|19.1|18.78|18.82|18.59|18.62|18.79|18.48|18.13|17.49|17.01|16.97|17.42|17.45|17.74|16.1|16.26|15.93|16.34|16.35|16.9|17.41|16.1|16.3|16.49|16.34|15.87|15.92|15.62|15.51|16.07|16.4|16.9|17|16.22|16.12|16.42|16.47|16.09|15.5|16.96|16.83|17.78|17.82|17.35|16.48|16.16|16.63|16.73|16.36|16.44|15.6|15.26|15.89|16.41|17.4|16.91|17.03|17.14|17.22|16.95|17.94|18.25|19.13|19.75|20|19.74|20.39|20.43|20.82|20.83|20.87|20.84|21.39|20.9|20.24|20.88|20.69|21.29|21.02|21.94|21.17|20.77|20.35|19.93|19.75|19.49|20.09|19.71|19.57|20.01|19.46|20.54|20.23|19.53|19.69|19.85|19.64|20.26|20|18.99|18.88|18.03|18.53|18.66|18.35|18.07|18.29|17.94|17.78|17.5|18.07|18.89|19.29|19.09|18.97|19.45|18.29|17.54|16.97|17.36|17.35|16.99|17.02|17.4|17.79|17.51|17.71|17.69|17.57|17.09|17.43|18.07|17.31|16.95|16.71|17.32|17.96|17.99|17.47|16.49|17.16|17.48|16.74|17.71|17.13|17.49|17.68|17.5|17.15|17.34
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.71|48.12|52.22|55.02|50.54|50.98|50.03|48.49|47.58|46.08|45.46|47.95|51.88|50.4|49.36|49.33|48.01|50.27|48.35|49.01|51.54|49.86|52.57|49.32|52.26|52.9|52.93|54.52|56.93|55.95|53.17|54.24|54.82|53.3|52.02|54.62|55.01|57.65|57.97|55.32|54.78|57.03|53.76|50.92|54.15|55.77|57.4|55.32|55.25|56.69|55.1|53.36|48.31|44.73|43.85|40.33|37.63|39.56|39.08|39.72|38.24|38.1|40.61|40.33|44.62|46.3|44.24|48.74|48.75|44.61|47.85|48.38|46.57|49.38|46.49|49.99|50.9|56.99|50.56|50.63|44.79|49.21|47.18|44.34|43.97|47.6|38.33|39.48|36.86|43.23|56.15|57.77|64.66|69.23|70.13|66.64|67.27|67.76|67.46|68.74|70.56|71.32|72.98|72.2|72.78|69.44|71.59|73.55|66.29|62.48|60.95|60.61|60.85|64.7|62.86|67.83|62.54|63.78|63.7|67.06|67.45|62.33|63.85|63.93|66.52|67.57|67.55|62.2|60.45|60.3|57.16|59.69|59.05|62.37|66.91|67|66.24|66.53|66.48|64.36|63.19|63.65|63.78|67.9|70.17|71.37|68.53|69.43|69.67|67.15|65.36|59.95|58.38|58.23|65.12|63.47|68.88|68.02|72.29|73.23|82.8|78.49|78.5|76.6|82.91|86.3|92.1|95.6|91.65|91.25|89.45|89.6|88.15|89.4|87.35|88|87.05|86.7|84.85|84.35|84.1|82.9|81.65|81.45|81.7|80.75|79.45|78|81|78.9|77.35|78.4|78.3|80.75|80.5|78.05|79.9|79.25|84.85|90.2|94.4|92.9|92.8|90.45|90.65|92.25|88.7|88.7|89.35|88.35|88|84.55|85.95|86.45|85.6|87.45|86.3|85.55|82.5|80.85|79|77.55|76.75|77|77.05|77.5|80.35|79.85|79.25|77.95|80.25|79.95|80.5|81.6|79.45|78.5|75.5|77.25|77|78.35|75.9|74|75.76|74.7|75.2|76.9|74.3|74.2|75.85|75.95|82|82.65
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.85|24.94|25.91|25.74|24.84|25.39|24.8|25.64|25.92|25.15|24.31|23.93|24.9|25.64|24.88|25.24|25.09|24.19|22.75|23.03|23.9|23.96|25.27|24.59|27.78|28.81|29.01|29.22|29.05|28.9|28.1|28.39|28.28|28.43|28.6|29.18|29.26|30.64|28.53|25.89|24.5|23.76|23.83|23.6|25.62|25.95|24.74|23.39|23.03|23.09|23.76|24.43|24.33|24.32|24.13|20.15|20.96|21.82|20.62|20.44|18.97|17.78|19.485|19.34|20.85|20.18|19.61|20.415|20.215|18.915|20.395|19.69|18.615|19.03|18.84|19.36|17.87|21.12|19|17.84|15.77|18.87|19.44|18.485|18.26|21.46|18.62|19.24|19.24|21.54|22.49|23.19|26.77|26.71|26.87|25.78|26.84|27.8|27.58|28.11|28.18|29|27.55|27.27|27.58|27.42|28.05|28.91|27.91|27.23|27.2|26.3|26.4|26.79|27.5|28|25.52|26.18|25.73|26.98|27.28|27.16|28.22|28.81|29.64|30.11|29.54|29.4|29.36|28.97|28.1|29.64|30.04|30.88|31.5|30.41|30.89|31.56|31.31|30.14|28.77|31.36|30.74|33.07|32.78|32.31|31.19|31.36|31.25|31.62|30.64|30.49|29.87|28.56|30.92|32.36|34.97|34.29|34.18|33.56|32.79|31.58|32.01|32.61|34.48|35.15|37|37.1|36.6|36.3|36.25|35.55|35.3|35.3|36|36|34.75|35.6|34.85|34.25|33.2|33.85|32.9|32.5|31.8|31.8|31.15|30.15|31.3|30.65|29.95|30.6|29.3|32.15|31.2|30.1|31.3|31.4|29.3|31.25|31.6|31.7|31.8|30.6|30.8|32|31.75|31.35|32.4|30.7|30.6|29.45|30.9|31|30.4|29.71|29.11|29.5|28.35|27.15|25.8|26|26.5|26.15|26.25|27.3|27.25|25.9|26.3|26.5|26.5|25.5|26.1|25.5|24.6|24|23.85|24.6|25.3|26.4|25.1|23.9|24.75|24.75|23.25|24.95|23.95|25|25.3|25.25|25|25.7
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.32|17.69|17.91|18.43|18.18|18.42|18.23|18.73|18.55|18.66|18.3|18.33|18.52|18.72|18.35|18.5|18.37|18.18|18.12|18.16|18.22|19.13|19.44|18.76|19.22|18.96|18.88|18.98|18.99|18.16|17.94|18.18|17.63|17.57|16.31|16.16|16.31|16.64|15.82|15.72|15.96|15.86|15.74|14.96|15.77|15.21|15.15|14.84|15.11|14.97|15.04|15|14.88|14.52|13.86|12.96|12.24|13.14|12.95|12.95|12.74|12.61|13.19|12.24|12.41|12.73|12.47|12.54|12.2|11.76|11.94|11.89|11.23|11.36|11.51|11.85|11.93|11.8|10.2|10.35|9.58|10.27|10.03|9.87|9.94|11.04|3.9|6.81|6.8|11.96|16.19|16.53|18.73|18.85|18.65|18.27|18.32|18.74|18.44|18.31|18.43|18.29|18.2|18.23|18.11|18.13|18.8|18.77|18.46|18.36|18.35|18.1|17.88|18.03|17.92|17.81|17.55|17.47|17.49|17.59|17.46|17.23|17.92|17.58|18.46|18.09|17.97|18.22|17.98|17.97|17.35|18.17|18.17|18.14|18|18.2|18.07|18.16|18.3|17.9|17.95|17.81|17.5|16.82|16.97|17.38|16.8|16.56|16.33|15.56|15.6|15.48|15.41|15.06|15.29|15.57|15.48|15.85|15.89|16.18|15.37|15.43|15.46|15.49|15.83|16.01|16.1|16|16.31|16.17|16.66|16.47|16.45|16.34|16.32|16.11|15.94|15.72|15.61|15.76|15.78|15.85|15.87|16.26|16.09|15.85|15.18|14.9|14.85|14.83|14.73|14.81|14.58|15.1|14.79|14.23|14.98|15.18|14.78|14.6|14.97|15.1|15.01|14.51|14.51|14.53|14.91|14.94|14.97|15.5|15.32|15.2|15.35|15.45|15.73|15.65|15.67|15.79|15.73|15.61|15.55|15.84|16.05|16.02|16.25|16.1|16.1|16.14|16.25|16.2|16.21|16.54|16.72|16.73|16.68|16.97|16.93|16.76|16.84|16.48|16.48|15.99|15.7|15.83|15.69|15.82|15.7|15.84|16.68|16.05|16.15|16.1
02648|17240|/equities/spartan-stores|R2000VALUE|24.35|24.13|25.81|25.04|23.14|23.03|22.56|22.83|22.03|20.98|20.66|21|21.25|21.43|21.53|19.8|19.32|19.45|19.1|18.71|18.64|18.75|19.54|19.12|20.77|19.77|20.97|20.31|20.52|20.3|19.37|19.66|19.95|19.32|19.45|19.88|20|21.12|19.435|18.23|18.22|18.89|18.64|18.52|18.1|17.99|17.2|17.41|17.26|17.33|17.63|19.5|19.11|18.06|18.9|18.41|18.41|20.56|20.8|21.49|16.45|16.02|17.93|17.16|18.37|20.16|20|20.58|21.79|21.025|22.15|20.82|20.55|20.9|21.46|18.03|18.52|21.31|21.41|18.22|17.77|17.82|16.92|16.75|16.3|13.68|13.95|12.93|15.03|10.43|12.2|12.43|14.29|13|12.5|12.18|13.01|13.4|13.36|13.92|14.12|13.99|13.04|14.4|14.16|13.35|12.7|11.95|13.35|13.89|12.27|12.39|11.23|12.05|11.9|11.89|10.76|10.77|10.75|11.41|9.97|9.4|11.67|11.45|11.62|11.54|11.67|10.95|11.31|11.87|11.54|12.91|14.91|16.16|15.74|16.56|17.02|16.71|16.64|15.87|15.48|16.09|17.44|18.44|19.33|21.77|21.07|20.86|20.58|21.06|20.63|18.73|16.89|16.62|17.78|17.81|18.75|18.81|17.96|16.59|18.74|17.92|18.58|17.78|18.91|20.06|20.73|20.3|21.05|21.35|21.47|19.89|23.58|23.55|24.14|25.06|25.99|26.49|25.52|24.7|26.2|25.19|25.96|19.25|18.18|17.46|17.35|18.32|18.04|17.87|18.04|17.21|17.03|18.02|18.54|18.37|16.55|23.22|23.07|23.17|25.1|24.7|25.29|25.07|26.68|26.59|25.48|26.12|25.36|22.55|22.82|20.09|26.29|24.94|25.33|25.53|25.89|26.37|25.61|25.39|23.26|24.88|24.4|24.24|26.24|26.93|27.4|26.63|26.04|26.11|25.96|26.67|27.2|30.97|30.26|30.82|35.72|36.5|36.78|36.8|35.02|34.82|34.44|34.99|33.76|33.72|31.54|33.62|37.51|38.71|38.93|38.63
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.14|26.03|26.22|26.17|23.31|25.3|26.04|26.92|27.29|27.7|27.06|27.61|27.28|26.93|25.74|25.89|26.49|26.4|24.93|25.43|27.2|27.88|28.86|28.7|30.52|31.04|30.95|30.22|30.43|30.82|30.02|30.41|30.48|30.9|31.35|30.11|30.69|31.63|29.79|28.4|28.6|27.84|27.51|25.33|27.1|27.38|28.98|27.01|26.69|27.54|25.38|25.88|25.18|23.85|23.64|22.22|20.83|21.45|21.47|21.87|20.18|19.74|21.45|19.87|20.36|20.25|19.82|21.14|21.02|20.36|19.76|20.52|19.76|20.45|20.62|20.69|21.13|23.4|21.19|20.35|19.01|20.67|19.83|20.58|20.85|22.1|18.62|18.23|17.28|22.52|27.05|27.18|27.53|27.81|26.63|30.78|37.02|36.84|34.7|34.41|34.6|34.4|34.98|35.26|34.47|32.57|33.86|34.05|33.84|31.5|30.63|29.89|29.22|29.11|28.57|28.6|27.47|26.48|26.1|26.5|26.35|26.34|27.38|24.82|25.04|25.08|25.12|24.14|23.39|23.02|22.09|23.25|24.19|26.15|27.19|27.38|29.55|29.38|28.31|26.25|25.72|26.27|26.17|27.48|28.29|28.05|27.53|25.46|24.34|23.98|23.1|21.36|21.04|20.29|21.46|22.56|23.84|23.67|23.66|23.75|23.69|22.57|24.26|23.25|23.37|23.4|25.15|25.7|25.7|25.85|25.9|25.7|25.5|24.75|24.15|29.35|29.65|29.9|29.15|30.4|29.45|29.2|28.1|27.7|27.45|27.05|26.8|26.65|30.7|30.6|29.1|29.85|30.1|32.15|31.8|30.15|30|29.7|29.35|28.65|28.55|30.95|30.65|29.95|29.1|29.6|29.75|29.45|30|31.05|30.5|30.15|29.55|30.8|30.5|35.5|35.35|34.15|33.6|32.6|31.95|32.85|31.85|31.35|31.95|32.95|33.25|33.5|33.7|32.5|32.3|33.4|33.2|33.7|33.5|32|31.15|32.1|32|31.7|31|30.35|30.95|31.8|32|32.75|30.85|31.4|32.15|32.6|32|30.9
02650|41187|/equities/third-point-rens|R2000VALUE|7.81|8.52|9.03|9.81|9.4|9.42|9.42|9.41|9.37|9.36|9.32|8.86|9.45|10.07|9.78|9.89|9.7|9.8|9.55|9.83|9.9|10.08|10.32|9.89|10.7|10.5|10.52|10.63|10.59|10.67|10.58|10.59|10.6|10.37|10.32|10.31|10.53|10.99|10.55|10.21|10.08|10.08|9.87|9.23|9.87|9.99|9.92|9.52|9.26|9.32|9.6|9.81|9.74|9.21|8.74|8.28|7.78|8.2|8|7.69|7.16|6.76|7.66|8.11|8.5|8.83|8.63|8.69|8.82|7.79|8.11|8.17|7.56|7.34|7.3|7.45|7.54|8.44|7.38|7.72|6.99|7.91|7.1|7.75|7.78|7.86|7.19|7.58|6.04|7.47|8.64|8.92|11.05|10.99|11.25|10.89|10.75|10.75|10.56|10.57|10.47|10.49|9.77|9.56|9.55|9.36|9.48|9.71|9.74|9.42|9.87|9.62|9.45|10|10.14|10.23|9.85|9.42|9.47|9.85|10|9.84|10.36|10.26|10.62|10.62|10.32|10.35|10.38|10.32|10.16|10.62|10.44|10.97|11.85|11.26|10.92|10.84|10.55|10.38|10.38|11.2|10.73|11.05|11.21|11.11|10.92|10.61|10.39|10.21|10.1|9.6|9.52|9.17|9.66|9.81|10.32|10.09|10.48|11.38|11.04|10.6|11.27|11.59|12.51|13|13.4|13.2|13.25|13.4|13.5|13.2|13.15|13.55|12.4|12.75|12.75|12.7|12.5|13.45|14.05|13.95|13.55|13.25|13.4|12.85|13.25|13.55|13.6|13.1|13|13.95|14|14.85|14.7|13.75|14|14.15|13.75|14.3|14.5|14.4|14.15|13.85|14.65|15.2|15.15|15.15|16.5|16.75|16.4|16.85|16.5|16.7|16.65|16.5|16.2|15.6|15.55|14.4|13.95|14.15|14.1|14.3|14.45|15|14.5|14.25|13.8|13.9|13.9|14.3|13.5|13.4|13.4|12.7|12.25|12|12|12.1|12|11.5|11.75|12.1|11.8|12.35|12.15|12.2|12.25|12.15|11.9|11.65
02651|31040|/equities/homestreet-inc|R2000VALUE|50.52|52.59|51.95|49.03|47.16|43.62|42.51|42.64|42.17|38.76|37.76|37.73|39.56|41.25|40.77|41.04|39.92|37.71|37.4|38.31|39.31|40.19|41.49|39.81|43.26|44.75|45.02|45.06|44.84|44.51|40.84|42.85|43.31|43.3|43.72|45.77|46.48|48.8|46.24|42.96|42.71|41.47|40.51|36.4|36.93|36.49|36.57|33.75|33.53|33.92|33.48|33.58|33.59|33.72|33.75|30.87|31.07|31.19|29.67|29.75|29.46|24.96|27.68|26.85|27.54|27.84|27.89|28.48|28.95|26.44|24.05|24.13|23.33|23.67|22.73|24.09|23.73|26.4|23.82|22.39|20.43|23.92|24.44|21.96|21.615|24.8|20.53|21.39|19.94|23.11|25.91|27.09|31.18|33.39|31.87|32.11|32.46|33|32.95|33.63|33.85|34.43|33.36|32.63|31.92|31.25|31.67|31.07|30.32|30.49|28.33|26.99|27.16|27.45|27.77|28.73|26.49|26.37|26.2|26.12|27.12|27.91|28.92|27.79|29.3|30.29|29.64|29.42|31.66|29.36|28.45|28.82|28.04|28.76|28.95|28.69|27.84|28.34|28.66|26.35|24.71|27.26|26.7|28.08|28.19|27.5|25.61|25.24|24.32|26|25.55|22.4|21.58|21.16|23.33|24.15|26.62|26.05|26.11|26.4|26.7|26.12|25.3|25.46|26.49|26.5|28.55|28.85|28.3|29.45|29.55|29.5|30.1|29.45|29.35|28.85|27.75|27.95|26.95|28.55|28.4|28|26.9|27.5|28.25|27.25|26.75|25.8|27.25|27.3|27.75|28.65|28|30.5|30.75|29.1|29.25|29.75|28.45|29.6|30.2|31.35|32.35|28.85|28.95|29.15|29.05|29.35|30.5|30.25|29.5|28.1|28.75|29.55|28.85|28.45|28.3|27|25.75|25.1|24.35|25.45|25.15|24.7|24.9|26.05|26.6|27.5|27.65|28.2|27.675|26.65|27.95|29.4|27.85|27.35|27.3|26.6|26.85|26|27.85|26.6|27.2|27.95|26|26.9|26.6|27.15|27.3|26.75|26|26.05
02652|16056|/equities/the-first-bancshares|R2000VALUE|39.15|40.87|42.12|41.94|40.25|39.75|38.73|39.08|39.36|39.19|39.89|39.06|40.11|40.73|38.84|40.3|39.2|38.57|36.95|36.97|36.55|37.07|38.02|36.73|40.02|39.52|39.05|39.15|39.34|40.02|39.12|38.24|38.18|37.76|37.3|37.56|37.88|37.4|34.98|32.07|32.75|32.17|32.14|29.94|32.57|33|31.97|30.88|30.3|28.73|29.8|29.47|28.1|28.36|27.92|23.93|23.84|24.97|23.52|23.52|21.82|19.81|21.6|21.31|22.42|21.85|21.84|23.14|22.25|19.91|20.45|20.35|20.07|21.54|20.97|22.82|21.79|24.23|21.19|20.01|17.68|19.68|18.96|18.32|18.44|22.22|17.94|19.25|16.85|22.21|28.32|29.84|34.7|34.88|35.15|34.42|33.84|34.11|34.02|34.75|35.52|35.05|33.62|33.32|33.56|33.23|33|33.76|33.24|32.52|32.12|31.79|31.44|32.46|33.04|33.82|31.93|31.54|31.16|30.92|32.2|32.56|32.54|29.87|30.27|30.75|30.34|29.34|29.99|29.58|29.8|31.3|31.39|31.3|31.41|30.85|30.73|30.79|30.99|30.9|29.78|31.22|30.85|32.9|32.67|32.77|32.25|32.55|31.57|31.62|31.16|30.48|30.07|29.67|31.37|32.47|35.22|35.56|35.46|35.99|37.68|34.42|36.63|37.51|39.14|39.05|40.15|40.4|40.85|41.05|41|41.15|39.4|38.6|38.05|36.15|35.8|36.75|35.95|35.9|35.3|34.55|34.45|35.2|34.15|33.55|32.75|32.3|31.95|31.35|31.8|32.25|31.15|33.35|33.1|32.05|32.5|32.25|31.7|32.85|32.8|33.15|33.8|33.15|34.2|33.6|34.05|32.75|33.15|32.5|32.3|30.55|31|31.6|30.65|30.25|30.25|30.15|29.65|28.15|28.35|28.35|27.5|27.15|26.35|27.75|27.85|26.95|27.6|27.4|27.6|27.5|28.2|28.2|28.15|27.4|28.1|28.55|28.65|28.65|28|27.7|28|28.5|28.25|28.35|28.75|28.55|30.1|30.5|27.55|28
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.41|9.61|9.69|9.89|9.81|9.67|9.87|9.86|9.71|9.69|9.94|9.46|10.39|10.06|9.55|9.26|9.98|9.51|9.42|9.87|9.45|9.37|9.4|9.88|10.3|9.6|9.45|9.38|9.23|9.31|8.69|8.68|8.54|8.34|8.6|8.71|9.09|9.37|8.67|8.25|8.51|8.45|8.4|7.9|8.39|7.82|8.66|7.5|7.63|7.65|7.54|7.85|7.67|7.35|6.91|5.58|5.24|5.01|5.06|5.6|5.29|4.85|5.44|5|5.86|6.36|6.11|6.32|6.49|6.3|6.5|6.58|6.18|6.52|6.64|6.99|6.83|6.92|4.95|4.6|3.81|5.23|4.77|4.12|4.08|5.06|2.99|5.25|2.81|7.08|11.96|12.73|13.92|13.22|13|12.45|12.86|13.4|13.58|13.23|13.23|13.59|13.55|13.81|13.25|12.81|12.68|11.75|14.46|14.44|14.11|14.02|14.02|14.46|14.32|14.06|13.25|12.53|12.56|13.05|15.13|16.04|16.06|15.74|15.77|15.58|15.5|15.46|15.33|15.67|15.21|15.86|15.83|16|15.92|15.65|15.32|15.77|16.11|15.66|15.58|15.51|15.65|16.49|17.85|17.46|16.43|16.93|15.76|16.41|16.99|16.21|16.28|16.04|17|17.08|16.97|17.75|18.42|19.79|21.18|21.2|20.93|20.5|20.84|21.99|23|21.67|20.33|20.08|20.24|20.09|20.05|21|20.95|20.74|21.5|21.45|20.73|19.77|19.32|18.78|19.08|19.11|19.34|19.26|19.06|19.37|18.95|19.05|19.7|18.95|18.5|18.81|21.05|20.91|20.56|19.2|18.9|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.34|8.27|9.07|8|7.91|8.35|8.2|8.21|8.53|7.93|7.99|8.25|8.35|8.07|7.53|7.15|6.84|6.87|7.04|7.04|7.52|7.61|8.06|7.92|8.61|8.62|8.66|8.8|8.85|8.12|7.76|7.66|7.42|7.89|8.16|8.49|8.35|8.02|7.85|7.54|7.69|7.69|6.94|6.32|6.7|6.89|6.77|6.28|6.18|6.24|6.68|6.9|7.13|6.95|6.84|6.45|6.51|7.27|7.51|7.84|7.59|7.55|8.75|9.11|9.02|8.9|8.87|9.36|8.63|8.31|8.43|8.96|9.13|9.22|8.88|9.64|9.81|10.52|9.92|9.55|9.55|10.63|10.84|10.69|10.16|9.94|9.24|9.72|7.5|10.97|12.04|12.14|13.21|13.45|13.19|13.24|13.81|14.5|14.63|14.56|14.58|14.56|14.38|14.58|14.16|14.11|14.5|14.25|14.63|14.77|14.8|14.63|14.34|14.07|14.1|14.29|14.4|14.07|13.72|12.72|12.74|13|13.16|12.85|12.9|12.69|12.51|12.31|12.12|12.58|12.38|12.75|13.04|12.77|12.95|12.76|12.72|12.82|12.8|12.34|12.12|12.24|12.34|12.3|12.51|12.58|12.15|12.47|11.8|11.85|11.42|11.5|10.84|10.96|11.85|12.75|12.98|12.48|12.21|12.53|12.58|12.22|12.86|13.18|13.83|13.9|13.8|13.8|13.85|14.2|14.7|14.65|14.75|14.8|14.3|14.35|14.65|14.65|14.95|15.05|14.8|15.25|15|14.15|14.4|14.5|14.25|14.25|14.05|14.65|14.3|14.3|14.2|14.4|14.8|14.45|15.2|15.05|14.55|14.9|15.65|15.5|15.7|15.5|15.5|15.25|14.85|14.7|15.35|15.7|15|15.25|14.95|14.85|14.85|14.75|14.45|14.5|14.3|14.2|13.25|13.05|13.8|13.5|13.6|13.75|13.4|13.4|13.35|12.9|13.6|12.75|12.75|13.75|13.75|13.05|14|13.9|13.9|14.05|13.9|13.85|13.7|14.7|14.3|14.7|14.6|14.7|14.55|14.55|14.75|14.5
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.37|14.7|14.88|15.55|13.71|13.35|13.58|13.54|13.54|13.45|13.19|12.98|13.65|13.38|13.03|13.5|13.2|13|13.17|13.31|13.52|13.16|13.94|13.85|13.74|13.26|13.27|13.02|13.08|13.53|13.63|13.59|13.56|12.92|13|12.68|13|13.96|13.35|12.91|12.55|11.91|11.33|10.75|11.51|11.37|11.25|11.22|11.12|10.7|10.76|11.35|10.89|10.68|10.38|8.72|9.01|8.96|8.88|9.26|9.57|9.1|9.75|9.71|10.2|10.32|9.9|10.45|10.37|9.64|9.33|9.64|9.44|10.08|9.57|9.1|9.52|10.19|8.62|7.69|7.07|8.9|9.36|8.72|8.94|11.51|9.23|9.99|8.2|12.77|17.86|16.76|18.84|18.84|18.38|18.34|19.11|18.74|18.21|18.18|18.15|18.33|18.47|18.46|18.06|17.47|17.89|17.51|18.77|18.22|18.27|18.01|18.3|17.99|18.3|18.02|17.67|17.34|17.11|17.44|17.38|17.19|16.78|16.69|16.6|16.9|16.55|17.19|17.02|16.8|16.5|16.55|16.47|16.41|16.03|15.97|15.64|15.66|15.7|15.59|15.18|15.42|15.17|15.2|15.63|15.46|15.19|14.99|14.51|14.54|14.81|14.07|14.02|14.44|15.23|15.19|15.21|14.78|15.07|15.47|14.8|15|14.98|14.51|14.77|15.11|14.89|15.25|15.47|15.59|15.85|15.99|15.42|15.47|14.81|15.14|15.38|15.53|14.9|15.19|14.74|14.59|14.36|14.33|13.73|13.92|13.93|13.64|13.4|13.49|13.66|13.69|12.97|13.97|13.63|13.35|13.47|13.55|13.15|13.97|14.65|14.58|14.37|15.07|15.53|15.49|15.7|15.51|15.38|15.32|15.05|14.97|14.46|14.09|14.17|14.22|13.93|13.81|13.61|13.61|13.56|13.51|13.4|13.04|13|13.51|13.37|13.17|13.09|12.79|12.95|13.43|14.33|13.46|13.52|13.08|12.96|12.85|14.1|14.26|14.59|14.29|13.94|13.89|13.71|13.96|13.26|13.99|14.09|13.8|13.72|13.77
02656|21017|/equities/dril-quip-inc|R2000VALUE|19.34|19.48|21.15|23.63|23.56|25.03|25.38|26.76|26.13|24.26|24.27|23.49|24.33|24.74|23.03|26.16|27.58|28.58|28.19|28.18|31.88|33.8|36.45|36.26|37.75|38.24|33.53|32.23|34.32|36.37|30.65|28.28|29.69|30.4|33.77|34.11|35.32|39.78|38.91|33.96|34.01|33.68|31.77|30.12|33.1|32.84|33.38|29.62|30.64|31.28|32.75|33.62|30.47|29.5|28.78|24.27|25.9|25.72|24.68|24.69|24.79|23.53|26.28|29.17|33.74|33.98|33.67|35.8|36.37|33.29|34.04|32.16|29.91|30.59|29.05|29.42|31.18|35.96|30.39|27.06|25.36|27.81|29.56|33.07|32.86|34.8|28.97|27.97|30.39|31.63|33.41|35.62|39.78|41.31|42.25|40.9|45.3|46.92|46.64|47.5|46.58|47.12|45.51|44.91|42.26|43.29|44.92|45.23|42.84|43.92|45.73|51.59|48.06|50.71|54.36|51.99|47.75|45.85|45.63|47.24|47.46|49.44|52.05|47.23|46.55|46.04|48|45.11|40.15|41.92|41.25|41.02|41.86|41.42|43.04|43.51|44.48|45.3|47.21|45.85|44.03|43.77|39.13|42.37|37.38|39.1|35.79|37.86|37.66|38.31|37.9|33.94|29.62|27.76|31.74|34.88|39.26|39.29|41.87|41.82|42.67|43.09|45.67|46.32|50.72|52.25|50.4|49.5|49.15|52.65|51.85|49.75|51.6|50.1|52.2|56.5|56.65|52.75|51.4|51.35|48.5|48.75|48.1|45.65|48.7|45.1|42.8|41.2|44.55|46.9|44.05|44.8|45.55|47.2|46.85|44.2|46.8|47.3|44.95|50|54|54.35|56.35|52.95|47.7|47.3|44.45|45|48.95|45.6|44.8|46.25|44.15|41.5|40.3|43.05|43.8|44.15|43|43.35|40.3|37.85|36.9|37.5|40.15|42.6|45.4|49.15|50.7|47.65|48.8|48.65|50.8|51.65|50.5|50.25|53.55|51.65|52.05|51.55|51.6|53.2|53|54.55|51.55|53.3|54.05|57.55|64.95|63.15|62.65|63
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.59|1.81|1.99|1.96|1.98|1.87|1.87|1.9|1.95|2.05|2.21|2.18|2.4|2.29|2.11|2.28|2.49|2.37|2.46|2.45|2.59|2.66|3.09|3.03|3.14|2.86|2.88|2.75|2.46|2.64|2.94|2.65|2.39|2.95|3.16|2.79|3.08|3.36|2.85|3.19|3.855|4.62|4.945|3.87|3.47|3.18|3.155|1.99|2.27|1.98|1.84|2.02|2.77|1.54|0.99|0.9397|0.8158|0.9398|0.9199|0.9963|0.9073|0.97|1.01|1.09|1.16|1.28|1.23|1.33|1.63|1.47|1.29|1.33|1.38|1.53|1.46|2.22|1.14|0.4701|0.3938|0.4185|0.4268|0.525|0.6185|0.6711|0.6396|0.82|0.8694|0.98|0.5605|0.37|0.3045|0.3605|0.5085|0.4668|0.5698|0.5879|0.6517|0.6983|0.74|0.7917|0.7949|0.74|0.752|0.863|0.91|0.81|0.71|1.09|1.17|1.25|1.31|1.53|1.52|1.49|1.62|1.62|1.59|1.6|1.55|1.75|1.93|1.83|1.73|1.66|2.3|2.37|2.46|1.78|1.9|1.58|1.33|1.4|1.6|1.65|1.67|1.84|1.9|1.9|1.89|1.94|1.8|1.6|1.6|1.78|1.97|1.231|1.15|1.19|1.25|1.25|1.35|1.26|1.219|1.14|1.53|1.69|1.8|1.7|1.77|3.1|3.19|3.28|3.74|3.22|3.45|3.79|4.66|4.95|4.3|4.02|5.42|1.97|2.48|2.36|2.37|2.379|2.2|2.19|1.88|1.82|1.9|2.23|2.42|2.5|2.77|2.95|2.79|2.68|2.68|2.9|3.05|2.13|1.93|1.76|1.64|1.66|1.7|3.17|2.87|3.32|3.51|4.4|4.97|4.31|4.61|5.34|4.2|2.45|2.59|3.14|2.18|2.06|1.91|1.91|2.18|2.4|2.12|2.65|2.21|1.41|1.47|1.5|1.59|1.5|1.87|1.9|2.12|2.03|1.86|1.8|1.77|1.86|2.1|2.31|2.62|2.81|2.79|3.22|2.99|2.99|2.82|2.61|2.68|2.07|2.16|2.1|1.99|2.13|1.62|1.61|1.84|1.297
02658|41207|/equities/era-group-inc|R2000VALUE|31.37|32.96|35.95|38.96|34.6|35.94|35.04|34.24|33.5|30.97|31.57|34.18|34.79|32.44|26.3|27.6|27.11|25.98|26.13|26.19|27.34|27.23|25.56|27.84|26.15|28.29|27.28|28.2|27.12|28.91|26.46|26.36|26.25|25.83|26.65|27.01|26.14|28.66|28.62|26.62|27.07|27.68|27.19|24.21|28.01|28.28|27.68|26.32|26.6|27.82|29.15|28.49|23.88|23.56|22.47|22.55|20.78|22.84|22.96|24.1|23.97|20.14|23.2|23.93|19.37|20.7|21.15|19.44|17.65|16.01|16.21|15.18|13.24|13.61|13.53|14.59|16.02|17.64|15.03|15.81|14.64|14.91|14.25|12.93|11.1|13.11|13.41|17.61|16.08|20.01|27.6|29.4|34.05|33.57|31.05|29.82|30.72|25.68|27.54|30.51|30|30.12|28.32|28.14|28.71|27.84|29.58|30.15|28.95|31.41|31.23|29.94|29.34|31.29|31.5|32.49|30.21|28.44|27.84|28.62|31.11|32.04|26.91|25.38|25.68|25.68|25.02|25.38|22.62|21.72|22.05|23.55|26.28|27.99|28.38|26.88|26.76|29.49|35.76|34.62|34.2|33.36|30.6|34.65|34.35|30.84|28.86|28.41|30.78|31.44|30.15|28.92|26.16|26.64|28.83|28.29|30.18|31.62|32.7|34.02|34.65|34.02|33.99|35.28|36.63|37.05|37.92|37.08|35.58|35.82|37.38|35.73|37.59|41.25|41.7|40.08|39.87|40.95|38.85|41.31|39.9|38.55|38.4|38.58|37.44|36.12|35.31|31.77|29.1|28.77|28.71|28.05|28.02|29.37|28.56|28.92|29.94|29.64|28.77|30.45|31.65|31.08|34.77|34.26|32.25|32.82|29.31|30.06|30.75|32.76|30.93|33.15|33.15|30.39|28.59|31.65|33.15|33.57|32.46|31.44|29.76|26.88|27.66|25.11|25.38|27.72|28.59|29.28|28.56|27.9|28.38|25.17|26.4|28.41|26.07|27.42|30.39|31.8|34.2|38.13|39.12|39.27|39.27|39.78|35.1|36.69|35.01|40.68|42|44.4|44.43|46.65
02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.24|7.78|9.21|9.6|9.59|10.2|10.24|9.96|9.3|7.98|7.79|7.42|7.75|7.85|6.57|7.2|7.33|7.55|7.81|7.68|9.14|9.48|10.26|10.37|10.76|11.37|9.94|10.04|10.57|10.98|9.63|9.28|10.07|10.12|11.13|10.99|11.26|12.69|13.14|11.47|9.48|9.42|9.5|7.99|8.31|7.87|8.24|7.39|7.55|7.28|7.46|6.83|6.43|5.48|4.96|3.79|3.95|4.4|4.27|4.5|4.05|3.86|4.89|5.13|5.94|6.5|5.69|6.51|5.91|5.37|5.66|5.29|4.45|4.9|4.89|5.41|5.97|6.36|4.95|4.85|4.26|4.72|3.97|3.68|3.5|4.15|3.11|2.29|1.92|3.76|6.92|8.76|10.01|10.32|9.62|9.74|10|11.17|10.9|11.35|11.02|11|10|9.44|8.62|8.27|8.39|7.46|7.85|8.93|7.91|9.43|8.71|9.07|9.45|10.61|10.17|10.65|10.43|11.34|12.75|17.15|16.99|17.23|19.28|20.39|20.7|19.39|17.77|19.26|19.42|18.81|23.34|21.55|22.45|23.23|23.72|23.25|22.65|22.54|21.69|20.94|19.25|20.69|18.83|18.16|16.91|16.46|16.54|15.45|14.65|13.33|12.2|12.13|14.71|14.84|16.22|17.94|18.88|18.6|17.59|16.79|17.03|17.3|17.9|16.49|17.33|16.62|15.01|15.22|16.82|16.64|17.33|16.3|15.72|15.46|15.59|15.93|15.68|15.53|14.83|14.25|15.28|17.7|20|19.17|17.85|18.5|18.81|17.44|16.32|15.89|16.59|17.05|18.14|16.82|16.77|16.42|15.25|17.65|20.07|21.33|21.09|19.73|20.16|19.91|18.85|18.87|19.15|18.23|17.81|17|15.84|14.49|14.62|14.66|14.39|14.35|13.05|11.89|11.39|11.44|11.36|11.65|11.49|12.79|13.27|13.03|13.92|13.05|13.96|12.91|13.48|14.08|13.23|13.71|13.73|12.57|12.46|13.55|13.64|14.5|13.8|12.89|13.5|14.5||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.04|5.15|5.37|5.74|5.8|5.98|6.06|6.2|6.93|6.73|6.88|6.18|6.42|6.56|5.44|5.79|6.34|5.77|5.17|4.84|4.95|5.18|5.84|5.42|5.51|5.06|5.13|5.07|5.21|4.46|4.54|4.87|4.86|5.19|5.33|5.35|6|5.67|5.35|4.95|5.71|5.26|4.77|4.48|4.19|3.97|3.42|3.36|2.75|2.55|2.8|2.99|2.81|2.29|1.72|1.37|1.15|1.47|1.48|1.44|1.35|1.26|1.59|1.64|1.84|1.87|1.55|1.78|1.54|1.48|1.58|1.33|1.21|1.27|1.43|1.86|2.02|2.81|1.31|1.37|0.95|1.09|1.1|0.72|0.9|0.93|0.82|1.99|1.61|3.42|4.07|4.2|5.93|6.24|6.25|6.11|6.65|6.96|5.81|6.26|6.2|6.35|6|6.02|6.36|6.49|6.36|7.54|8.48|9.1|8.89|8.12|8.52|8.93|9.36|9.2|8.97|8.78|8.35|8.5|8.08|10.7|10.34|9.81|9.46|9.33|9.44|9.55|9.32|9.57|9.23|9|9.96|9.99|10.39|10.6|10.7|10.91|11|10.5|11.47|12|12.14|13.29|14|13.63|13.39|13.64|13.41|13.25|13.06|12.35|11.47|11.29|12.22|12.75|13.2|13.38|13.7|14.16|14.39|15.28|16.06|15.5|15.77|15.69|15.69|15.54|15.69|15.9|15.81|15.79|15.69|16.45|18.04|18.65|18.94|18.76|18.48|18.62|18.81|17.94|16.78|16.91|17.23|16.5|16.69|16.67|17.12|17.1|16.3|17.14|17.35|17.6|17.33|17.44|16.04|15.98|15.78|16.17|17.15|17.01|16.91|16.6|16.78|16.95|17.03|16.92|17.29|17.13|16.74|15.84|15.72|15.58|15.63|15.41|15.45|14.79|14.21|13.82|13.45|14.01|13.71|13.5|13.32|13.67|14.12|13.58|13.6|13.42|13.48|13.35|13.52|13.12|12.68|12.83|12.41|12.6|13.62|13.16|14.27|13.66|13.66|14.21|14.32|14.84|14.71|15.19|15.31|15.89|15.79|15.93
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.01|15.59|18.14|18.75|17.55|18.2|17.06|17.19|19.01|17.55|16.69|17.46|18.13|17.07|15.94|16.02|16.07|16.45|16.73|16|17.88|19.5|20.36|19.38|20.19|19.88|20.04|21.09|20.07|20.45|17.68|17.7|18.01|19.15|19.08|20.01|20.7|19.54|18.51|17.34|19.8|20.15|17.72|16.01|17.23|18.07|18.58|16.33|16.55|17.08|18.66|18.36|17.76|17.06|15.93|14.55|13.54|14.13|15.6|15.74|15.06|14.43|16.52|16.88|15.78|16.93|17.83|19.05|17.39|17.27|17.13|16.52|16.52|15.73|16.05|18.49|19.89|21.61|22.68|21.53|21.3|21.82|23.93|26.12|23.98|23.06|20.44|22.71|17.43|23.44|19.47|19.89|20.25|21.22|20.47|22.26|24.6|26.55|29.08|30|28.96|29.06|27.85|27.73|26.48|26.98|26.13|24.35|25.29|26.34|25.36|25.46|20.75|19.14|18.27|19.01|17.95|17.22|16.62|16.03|15.88|15.99|17.4|17.58|19.46|19.04|19|18.12|17.28|18.31|17.8|18.59|19.43|20.04|18.39|18.12|19.25|19.89|17.21|17.14|17.58|18.59|16.78|16.66|18.11|17.71|16.43|18|17.44|18.47|17.53|18.76|16.79|16.71|18.34|18.37|19.28|17.17|17.06|17.79|21.75|20.44|21.51|20.57|21.43|20.02|20.15|18.21|18.61|20.52|21.12|19.37|20.75|21.52|21.81|21.46|21.83|23.65|23.14|23.74|19.7|21.5|20.44|18.62|18.39|19.75|19.35|20.04|20.76|19.9|18.41|17.6|18.07|19.06|18.55|16.68|16.43|16.78|15.7|16.63|17.55|18.47|18.7|18.84|18.46|19.53|17.85|16.72|16.75|17.4|17.17|18.98|20.72|20.09|20.16|20.38|20.19|19.7|19.92|18.29|17.99|18.42|18.81|18.75|20.99|22.45|22.49|22.73|22.1|21.6|21.67|20.89|19.89|19.83|19.85|20.56|20.92|20.43|19.95|19.33|19.14|18.63|18.86|19.12|19.85|18.9|18.48|18.7|19.09|18.51|17.79|17.4
02662|101853|/equities/city-office|R2000VALUE|16.68|18.02|18.76|18.11|18.97|19.06|18.74|18.21|18.28|17.91|16.75|16.97|16.31|16.11|12.9|13.22|13.27|12.87|12.76|12.47|12.24|12.59|12.62|12.35|12.74|11.99|11.56|11.38|11.03|11.33|10.93|11.05|11.07|10.87|11.3|10.5|10.18|11.4|10.88|10.16|10.15|10.07|9.99|9.42|9.75|9.95|9.51|9.77|9.55|9.33|9.72|9.87|9.08|8.61|7.85|6.34|6.32|7.01|7.06|7.44|7.77|7.41|7.71|7.58|8.07|8.19|8.25|8.98|9.2|8.65|9.52|9.59|9.49|10.01|10.13|9.96|10.01|10.48|9.28|8.9|8.26|10.47|9.79|8.53|8.41|8.25|7.07|7.02|7.41|8.71|11.23|11.6|13.94|14.01|13.66|13.52|13.68|13.91|13.27|13.4|13.31|13.17|12.51|13.25|13.43|12.9|13.45|13.3|13.49|13.4|13.51|13.24|14.09|14.37|14.17|13.77|13.43|13.54|13.3|13.1|12.92|12.65|12.28|12|12.03|12.42|11.99|12.38|12.28|11.97|11.79|11.85|12.08|11.97|11.88|11.5|10.96|11.34|11.64|11.31|10.93|11.15|11.15|11.47|12.13|12.12|11.82|11.65|11.23|11.22|11.19|10.95|10.31|10.56|10.87|10.97|10.94|10.89|11.06|11.18|10.66|11.29|11.68|11.41|12.33|12.62|12.43|12.5|12.58|12.91|12.97|12.92|12.77|12.75|12.54|12.75|12.91|13.08|12.83|12.74|12.22|12.4|12.21|11.86|11.44|11.79|11.43|11.43|11.22|11.42|11.87|11.56|11.2|11.68|11.23|10.72|10.57|10.67|10.45|11.32|11.86|11.85|11.99|12.89|13.01|12.87|13.11|12.98|13.05|13.08|12.79|12.87|13.06|13.1|13.39|13.34|13.7|13.77|12.99|12.96|12.84|12.85|12.49|12.48|12.45|12.54|12.76|12.63|12.41|12.45|12.7|12.72|12.77|12.57|12.72|12.45|12.1|12.15|12.36|12.55|12.46|12.33|12.37|12.15|11.94|11.99|11.9|12.59|13.15|13|13.14|13.12
02663|17569|/equities/world-acceptance|R2000VALUE|205.98|221.3|229.53|243.88|185.39|204.98|194.5|199.8|196.99|196.64|196.72|196.03|192.8|192.33|191.82|179.86|185|189.57|180.89|164.3|165.83|161.81|164.46|162.66|162.1|152.4|160.61|155.7|148.37|134.29|130.74|129.33|131.82|130.61|130.22|126.8|134.05|146.76|143.93|126.55|120.33|133.31|130.53|143.42|112.19|141.05|123.88|102.22|103.43|105.55|114|120.21|114.52|109.76|108.93|95.75|83.99|100.31|107.61|105.13|108.98|95.21|97.96|86.63|97.1|94.31|92.53|86.43|80.5|74.3|68.17|65.39|64.48|64.77|64.89|69.15|68.03|79.75|66.5|60.69|54.38|62.76|59.02|57.01|58.11|61.73|44.35|55.58|55.4|62.61|73.99|78.1|84.6|81.88|78.51|86.47|89.92|91.57|86.21|87.9|85.91|85.87|91.08|93.76|94.99|94.29|92.25|99.06|104.68|124.94|118.68|119.63|123.86|126.21|132.28|139.99|131.51|132.9|134.42|133.92|132.98|127.17|124.25|167.36|173.79|167.2|164.11|156.52|156.27|136.72|132.29|140|136.58|140.77|133.86|129|124.98|124.98|121.61|117.13|109.73|113.42|112.46|123.5|119.4|117.45|108.11|101.84|110.75|115.29|108.9|108.5|104.31|94.65|99.02|98.25|108.94|104|106.05|102.52|108.67|99.6|99.87|99.47|105.94|114.36|118.29|118.43|120.55|118.61|118.76|117.72|110.7|104.5|100.93|123.99|110.6|115.31|111.01|120.68|113.75|113.33|108.5|107.87|108.96|110.59|105.97|101.38|103.26|102.95|104.81|105.3|101.2|110.49|109.89|111.63|111.15|111.28|104.63|112.18|117.31|85.45|83.99|85.62|80.72|80.96|81.26|79.73|83.54|76.4|77.09|74.78|75.53|83.35|81.91|82.88|84.32|82.89|79.68|78.98|77.92|77.31|72.47|73|75.43|76.87|74.78|75.84|79.08|76.44|74.91|73.16|73.88|82.16|78.93|79.55|81.91|79|56.07|52.9|53.04|51.11|51.88|51.78|48.55|52.25|50.65|53.23|53.89|53.68|50.93|49.31
02664|103922|/equities/now-inc|R2000VALUE|9.04|9.3|9.75|9.51|7.22|7.65|9.17|8.85|7.87|7.42|7.27|7.34|7.52|7.91|7.06|7.48|7.87|9.87|9.46|9.25|9.4|9.46|9.59|9.74|10.81|11.11|10.47|10.64|11.3|11.53|9.82|9.54|9.76|9.63|10.47|10.39|10.66|11.77|11.32|10.63|9.37|10.33|9.67|8.29|8.16|8.88|8.12|7.18|6.85|6.73|6.3|6.16|6.06|5.61|5.35|4.61|4.07|5.11|5.41|5.32|4.88|4.81|5.62|5.91|7.13|7.51|7.75|9.01|8.77|7.88|8.74|8.47|8.45|8.68|8.15|8.85|8.41|8.9|7.45|6.88|6.06|6.09|5.94|5.65|5.75|5.69|4.76|5.53|5.78|6.61|8.09|8.83|9.53|9.89|10.25|10.01|10.37|11.58|11.17|11.12|11.28|11.45|11.23|11.42|11.21|11.46|11.99|12.47|11.4|10.74|10.35|10.62|10.66|11.36|12.05|12.27|11.51|11.89|11.5|11.93|11.87|12.23|12.54|12.04|13.49|14.68|14.76|14.01|13.13|13.66|13.03|13.51|13.77|14.24|15.53|14.97|15.45|15.27|14.94|13.96|13.91|13.65|13.71|14.88|15.47|15.1|13.25|13.73|13.52|13.73|13.35|12.18|11.46|10.83|11.87|13.48|13.49|13.45|14.57|14.15|14.94|12.96|14.99|15.83|16.75|16.55|16.81|16.18|15.8|17.19|17.26|16.67|17.25|17.31|14.16|14.17|14.49|13.78|13.33|13.4|13.5|13.81|13.79|14.22|15.22|14.73|14.18|12.12|12.04|11.57|10.85|10.22|10.14|10.43|10.82|9.95|10.16|9.75|9.41|10.97|12.51|12.39|12.88|11.72|11.03|11|10.28|10.03|10.59|10.26|10.25|10.7|10.75|11.99|12.67|13.06|13.33|13.81|12.99|12.62|12.11|11.86|11.81|11.87|12.17|13.49|16.05|15.94|16|15.35|16.08|15.38|17.23|17.41|17.01|17.5|17.72|17.38|17.79|17.01|16.48|16.65|17.56|16.96|16|16.83|17.26|19.1|19.29|20.36|22.49|21.46
02665|16728|/equities/northfield-bancor|R2000VALUE|17.04|17.36|18.05|18.25|17.55|17.36|17.57|17.63|17.38|17.06|16.75|16.38|16.77|16.92|16.48|16.74|16.93|16.45|15.88|15.88|16.02|16.25|16.69|15.85|16.66|16.73|16.93|17.11|17.01|16.77|16.18|16.18|16.22|16.1|15.95|16.3|15.98|16.19|14.81|13.69|13.54|13.54|13.22|12.36|13.1|13.22|13.04|12.33|12.21|12.25|11.77|11.72|11.5|11.28|11.1|10.1|10.16|10.66|10.29|10.29|9.77|8.91|9.84|9.81|9.82|9.74|9.63|9.81|10.02|9.61|10.06|10.28|10.345|10.53|10.84|10.645|10.77|12.13|10.93|10.69|9.9|11.37|11.46|10.44|10.55|11.49|9.9|10.83|10.12|12.14|13.92|14.13|15.69|15.81|16.1|15.89|16.54|16.71|16.44|17|16.94|17.42|17.03|16.85|16.9|16.78|16.98|16.93|17|16.69|16.72|16.17|15.93|16.23|15.92|16.04|15.5|15.52|15.18|15.52|15.59|15.4|16.08|15.62|15.75|15.78|15.61|15.09|15.19|15.24|15.01|15.15|15.05|15.29|15.42|14.9|14.36|14.52|14.29|13.9|13.39|14.55|14.32|14.86|15.07|14.62|14.59|14.52|14.56|14.24|14.07|13.99|13.5|12.86|13.42|13.36|14.09|13.68|13.8|13.48|13.62|13.25|14.4|14.33|15.43|15.92|16.05|16.06|16.13|16.28|16.6|16.54|16.2|16.37|16.21|16.98|16.9|17.07|16.62|17.2|16.58|16.75|16.37|16.44|16.25|15.95|15.95|16.08|15.84|15.69|15.45|15.61|15.36|16.67|16.58|15.77|16.11|16.22|15.82|16.88|17.07|17.3|17.14|16.87|17.08|17.59|17.33|17.09|17.67|17.15|16.8|16.19|17.02|17.66|17.42|17.38|17.34|17.35|16.38|16|15.65|16.04|16.06|15.7|15.86|16.84|16.67|16.99|16.9|17.39|17.15|16.91|17.16|17.9|16.9|16.64|16.71|17.31|17.96|18.38|18.1|17.41|17.66|18.02|17.82|18.44|18.16|18.71|18.9|18.35|17.84|18.13
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.53|35.6|35.65|35.67|35.29|35.3|34.97|35.22|35.12|34.78|35.08|35.19|35.68|35.47|22.49|23.15|24.46|24.33|23.76|23.33|23.01|23.02|23.26|23.03|24.62|25.09|25.3|25.23|24.91|24.83|23.71|25.35|26.01|26.01|26|26.5|27.18|28.75|27.23|25.3|23.21|23.17|22.98|23.43|24.53|23.77|22.96|21.35|21.3|21.44|21.57|24.6|22.82|22.82|22.78|22.21|18.52|19.86|20.44|20.5|18.89|17.7|19.21|18.12|19|18.88|19.64|18.56|18.99|19.46|18.83|19.42|17.63|19.11|18.12|18.55|18.63|20.39|19.9|16.97|16.42|15.34|16.74|16.24|16.56|15.5|12.08|14.04|10.08|15.59|15.49|14.99|17.41|17.64|16.98|17.62|17.58|17.6|17.25|18.73|18.93|18.92|19.5|19.26|19.15|17.72|19.62|18.37|15.43|14.64|14.34|13.93|13.79|13.7|15.4|16.97|18.47|20.52|21.06|24.22|25.66|22.97|24.54|24.74|23.54|23.81|22.69|22.08|21.62|22.48|23.31|24.52|25.34|26.07|22.98|22.09|19.86|21.72|21.96|21.71|23.23|23.41|21.98|24.96|20.23|19.55|19.01|19.03|18.9|18.67|16.79|16.8|16.53|15.45|16.49|18.14|18.15|17.17|17.91|19.87|17.84|16.88|16.41|16.57|17.88|17.97|20.34|19.48|20.12|20.71|21.62|23.12|23.29|24.68|34.01|35.68|36.88|37.34|37.16|40.33|36.59|33.78|34.92|35.18|34.16|30.53|26.67|27.26|27.49|25.94|25.88|24.87|24.71|25.13|25.45|24.74|23.77|24.24|22.99|22.63|22.83|23.18|23.65|24|23.64|25.2|25.36|24.98|27.18|26.32|25.86|25.19|23.02|22.54|23.01|22.82|22.8|22.53|22.4|23.25|22.94|23.2|23.31|22.07|21.14|14.52|14.8|14.86|15.34|15.9|16.09|16.14|15.72|16.12|16.13|15.82|15.43|15.79|17.2|17.22|17.42|17|17.17|16.72|15.92|16.34|16.34|17.35|18.24|17.44|18.34|19.03
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|71.13|73.25|74.88|75.99|71.89|71.85|75.43|77.73|75.71|73.43|72.06|73.15|76.94|78.15|75.5|75.13|74.75|72.39|69.61|71.22|70.39|71.39|71.48|70.02|75.27|78.29|79.3|78.48|79.76|81|79.76|79.5|77.93|84.4|84.73|85.99|85.49|85.27|79.95|74.05|74.75|73.7|71.5|67.79|73.23|72.26|70.01|66.35|67.98|68.42|69.07|69.96|68.84|68.44|65.41|60.3|61.7|64.01|59.41|60.36|57.3|54.77|59.53|57.92|59.96|60.89|58.3|60.31|60.26|56.02|57.01|52.4|50.42|53.5|51.76|55.01|54.89|60.43|55.91|52.97|49.47|53.48|54.13|51.13|53.05|58.96|50.35|53.08|56.65|58.71|65.29|66.45|73.14|72.32|71.28|70.65|71.45|71.48|71.94|71.88|74.64|75.1|74.1|74.4|72.5|70.8|70.5|70.2|69.3|69.5|68.5|65.9|65.8|66.7|68.4|68|63.4|63.4|62|63.9|63.1|63.9|65.5|63.2|63.3|63.6|62.1|60.9|61.8|59.6|58.5|60|61|60.1|61.4|61.5|60.5|58.9|60.5|59.6|55.5|57.8|56.7|57.8|57|56.9|57.2|55.6|54.8|54.5|52|51|47.6|48.5|50.2|51.5|52|53.2|52.8|52.8|53.8|53.4|51.6|51.8|54.2|54.5|54.8|53.6|55.2|55.4|55.8|55.6|54.9|54.7|55.7|56.2|54.6|56.4|55.1|58.3|56.6|57.1|57.5|57.4|55.9|55.5|56.5|55.9|56.7|55.8|53.9|55.1|54.2|55.9|55.8|54.1|54.7|54.5|54.3|55.1|54.4|55.7|55.9|53.2|54.7|55.3|56.2|57.8|58.5|57.6|57.1|55.5|56.6|58.4|58.8|60|60.8|57.5|57.7|56.4|53.8|56.1|54.1|53|52|52.6|53.9|54.8|54.5|55.1|54.7|53.4|55.6|53.7|49.9|49.6|48.1|48.7|51.1|49.3|48.1|46.7|47.8|47.3|47.3|49.1|48.4|48.8|49.1|49.2|48.4|48.5
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.34|12.98|13.26|13.45|13.07|13.07|12.84|12.69|12.81|12.84|12.68|11.91|12.56|12.78|12.23|12.95|13.01|13.16|13.05|13.23|13.37|13.44|14.02|13.66|13.9|13.43|13.04|12.78|12.8|13.13|12.46|12.23|11.9|11.35|11.4|11.33|11.72|11.81|10.91|10.44|10.96|10.85|10.92|9.77|11.2|10.55|10.5|10.62|10.68|10.8|10.72|11|10.81|9.87|9.12|7.93|7.82|8.17|8.39|8.61|8.69|8.25|9.14|8.7|8.97|9.07|8.61|8.97|8.91|8.68|8.07|7.94|7.72|7.95|8.36|8.62|8.59|9.63|7.41|7.14|6.13|7.46|7.66|6.1|6.76|6.55|2.52|5.92|7.03|13.99|19.06|19.22|20.87|20.7|20.69|20.47|20.52|20.51|20.46|20.25|20.4|20.61|20.28|20.41|20.25|20.08|20.15|20.11|20.16|19.84|19.82|19.68|19.71|19.84|20.42|20.14|19.77|19.41|19.45|19.38|19.65|19.65|19.71|19.6|19.78|19.52|19.29|19.51|19.66|19.61|19.17|19.76|19.53|19.54|20.13|19.79|19.5|19.65|19.74|19.6|19.75|19.85|19.83|20.1|20.12|19.98|19.92|19.59|19.43|19.24|19.42|18.68|18.43|18.26|19.5|19.5|19.71|19.72|19.71|20.02|19.83|19.67|19.93|19.33|19.78|20.02|20.24|20.39|20.44|20.65|20.63|19.93|19.39|20.58|20.65|20.58|20.49|20.59|20.32|20.3|20.87|20.56|20.48|20.41|20.33|20.06|19.98|19.8|19.68|19.74|19.88|19.89|19.75|19.87|19.54|18.79|18.73|18.94|18.4|18.77|18.82|18.9|18.87|18.8|19.05|19.45|19.56|19.45|19.12|19.47|19.33|19.27|19.44|19.31|19.33|19.88|19.79|19.77|19.63|19.55|20.38|20.39|19.75|19.51|19.85|19.98|19.83|19.67||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.84|16.35|17.41|16.93|12.95|14.66|14.91|14.52|14.77|14.12|13.15|13.18|12.83|12.88|11.94|12.88|14.23|15.03|15.4|17.27|19.35|20.76|20.27|19.62|20.32|19.67|19.48|18.22|15.45|15.45|14.47|15.02|16.03|16.1|15.57|15.69|18.41|18.64|17.39|14.52|14.49|14.63|14.61|13.99|13.42|13.08|11.71|11.37|10.9|9.22|9.5|10.17|10.07|9.52|9.52|7.78|6.7|7.5|8.36|8.84|9.04|9.07|10.4|9.37|9.45|9.59|8.76|8.12|7.89|7.66|7.97|8.02|7.87|7.67|7.12|7.6|7.53|8.96|7.97|8.26|7.43|7.99|7.15|7.16|7.1|6.29|5.4|5.87|6.87|5.33|6.94|7.95|10|10.66|10.6|9.93|10.3|10.97|10.71|10.71|10.36|10.04|9.68|9.5|9.35|9.3|9.66|9.13|8|8.14|8.47|9.52|9.21|9.2|9.49|11.15|10.87|9.03|10.38|11.07|13.01|12.64|13.01|11.99|12.67|12.88|12.25|12.02|12.22|14.03|14.77|14.89|15.6|13.64|14.18|15.24|15.91|16.58|16.25|15.64|15.14|16.06|15.7|15.56|15.24|15.85|16.57|17.91|18.01|18.29|18.88|17.4|16.14|14|15.61|17.6|19.41|18.92|20.86|20.14|19.1|19.06|22.21|22.5|23.23|24.39|22.38|23.12|22.69|23.52|23.26|22.96|24.21|23|23.27|24.87|25.92|25.69|24.82|26.89|26.54|23.83|23.79|24.46|24.29|22.81|23.03|25.05|25.76|26|25.68|25.83|25.39|28.1|29.62|30.14|28.44|29.33|26.81|33.53|35.52|35.42|33.71|31.94|33.81|33.31|32.99|31.56|33.45|33.65|32.59|31.23|27.75|29.23|30.09|30.36|31.53|33.45|31.49|30.51|30.38|30.35|29.6|28.41|27.75|28.79|29.84|29.46|28.45|27.74|28.22|27.07|26.82|26.54|28.03|27.76|25.5|26.15|24.89|26.17|26.08|25.35|25.05|26.56|26.08|25.2|26.06|26.82|27.18|27.52|28.52|28.3
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|14.41|15.14|18.29|16.72|16.02|17.27|16.61|18.1|19.42|16.51|16.08|16.1|17.13|15.76|14.54|15.37|14.93|16.35|16.42|16.5|20.28|21.42|24.24|21.43|22.18|21.37|22.38|22.74|20.32|19.63|18.14|17.91|18.33|17.6|18.63|19.77|19.86|18.93|15.81|14.76|16.92|16.47|14.6|12.44|12.08|13.78|13.63|11.19|11.49|11.58|12.62|12.55|12.21|11.29|10.55|9.29|8.82|10.71|11.2|11.34|11.19|11.12|12.85|13.32|11.6|11.73|12.14|13.35|12.58|13.22|13.31|12.93|13.3|13.05|12.85|14.89|16.4|17.22|17.74|16.98|16.79|19.43|20.69|25|19.74|17.41|14.86|18.9|14.09|20.5|16.4|19.78|19.87|22.82|21.73|23.34|29.02|32.53|35.21|39.42|37.85|36.97|35.35|35.27|34.39|34|32.07|30.49|33.64|33.37|34.87|34.74|33.65|29.5|28.21|31.93|29.51|26.29|24.6|23.87|23.5|25.31|28.31|27.84|29.51|30.38|29.52|26.07|25.4|26.63|26.03|26.39|26.45|27.57|27.73|25.58|23.88|24.07|19.5|19.84|18.83|18.59|16.98|18.43|19.43|19.77|15.59|18.48|20.43|21.05|19.8|20|18.3|16.7|18.9|20.4|20.7|17|17.8|19.5|20|16.2|17.4|17.7|21.2|20.1|20.3|19.1|18.6|19.2|20|19|21.4|21|22.3|23.1|26.2|28.4|28.1|30.3|27.3|30.1|28.9|27.8|28.5|28.9|27.9|26.7|23.6|23.6|18.8|19.6|20.2|21.9|22.2|22.1|24|23.3|22.6|23.7|28.5|30.7|32.3|32|30.5|31.6|31.7|30.2|30.7|33.6|34|34.3|34.6|36.2|37|36.1|36.4|34.3|35.9|35|35.3|40.2|39.8|35.1|33.6|35.4|37.2|37.3|39|37.8|39.7|40|37.7|38.2|36.4|37.9|41.3|41.9|42.3|44|40|39.9|43.1|44.4|41.8|47.6|40|38.5|41.2|43|35.8|38.8
02671|16915|/equities/photronics|R2000VALUE|13.47|14.06|14.28|14.11|12.99|12.26|13.18|13.34|13.63|14.1|14.02|14.01|14.55|14.42|13.25|13.23|13.62|13.37|13.31|12.73|12.27|12.99|13.49|13.27|13.44|13.23|13.54|13.42|12.91|13.2|12.7|12.7|12.71|13.04|13.07|12.6|12.175|12.005|11.78|11.91|13.33|13.27|12.09|11.1|11.92|11.955|11.46|11.16|11.03|11.175|11.25|12.89|11.68|11.1|11.24|10.78|9.75|10.36|10.3|10.78|10.08|9.8|10.165|8.92|9.32|10.395|10.705|11.66|11.73|11.88|11.39|11.16|11.145|11.12|10.63|11.3|11.275|12.525|11.99|12.58|11.085|12.5|11.35|11.31|11.21|10.79|9.67|10.09|9.44|10.27|12.83|12.45|13.67|14.82|12.87|12.78|14.46|15.12|15.14|15.4|15.84|15.8|15.94|12.35|11.76|11.36|12.37|11.9|11.95|11.99|11.32|10.89|10.85|10.96|10.74|11.13|10.71|10.8|9.42|8.92|8.93|9.31|9.77|8.75|8.27|8.49|8.2|8.19|8.19|8.53|8.11|8.25|8.7|9.35|9.6|9.43|9.38|9.21|9.55|9.45|9.09|9.26|9.59|9.88|10.45|11.43|10.74|10.78|10.48|10.27|10.48|9.68|9.69|9.18|10.1|9.06|9.7|9.7|10.05|9.66|10.18|9.46|9.62|9.21|9.29|9.85|9.9|9.9|10.05|10.7|10.8|8.75|8.7|9.1|8.7|8.85|8.45|8.3|7.97|8.5|8.3|8.5|8.85|9.25|7.95|8|7.9|7.8|7.7|8.3|8.1|8.25|8.25|9.1|8.8|7.95|7.75|7.75|7.5|7.9|8.5|8.9|8.55|8.7|8.53|8.65|8.7|8.9|9.5|9.45|8.75|9.1|9.15|9.55|9.4|9.4|9.15|8.85|7.95|8|7.75|8|7.9|7.55|9.5|9.85|10|10.15|10.15|9.6|9.4|9.6|9.95|10.3|10.6|10.25|10.1|11.3|11.3|11.5|11.1|10.65|10.8|10.7|10.85|11.1|10.7|10.8|10.9|11.25|11.65|11.6
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|10.65|11.57|12.08|13.29|12.42|12.73|14.07|12.57|13.05|11.87|10.52|10.05|9.96|10.06|8.87|9.03|8.25|7.86|7.44|7.31|8.14|8.24|8.21|8.53|8.84|8.51|8.47|9.39|8.63|8.31|8.64|8.28|8.49|8.74|9.35|9.17|9.38|10.64|9.53|9.4|10.83|10.59|10.52|10.1|10.46|10.29|10.56|9.67|10.02|11.39|10.1|9.26|8.98|9.01|9.15|8.63|8.3|9.58|9.68|13.2|11.35|12.06|13.11|13.11|12.87|13.41|13.49|13.93|13.56|11.92|13.57|14.75|13.09|13.16|12.49|12.21|12.27|12.49|12.15|12.62|14.14|14.92|12.37|13.39|11.51|11.49|10.19|9.91|9.5|10.73|12.69|13.13|14.99|14.55|14.8|13.28|13.33|14.34|14.13|15.37|15.59|15.88|25.37|25.82|25.5|24.94|22.54|23|21.58|18.66|16.48|14.82|16.46|17.19|22.01|19.85|20.38|20.96|17.43|17.78|19.38|18.57|21.15|19|20.65|20.92|22.18|22.89|20.26|18.47|18.31|20.57|20.98|19.42|17.49|16.12|16.24|17.22|19.74|21.67|21.6|20.48|19.73|23|22.5|19.3|17.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|42.81|43.92|42.31|40.25|39.17|40.12|38.44|39.05|39.16|37.29|36.61|35.2|36.23|37.84|37.5|37|38.1|36.47|35.33|35.8|37.3|38.16|39.93|38.49|41.11|40.68|40.56|41.12|40.98|40.88|39.6|40.71|40.47|40.29|40.89|41.63|42.77|42.78|39.69|37.65|37.11|36.56|36.81|35.18|36.47|36.48|36.35|34.13|33.84|33.14|34.25|34.22|32.4|31.44|30.82|27.75|28.3|27.91|26.11|26.19|24.2|22.03|24.96|24.87|26.25|26.55|24.67|26.63|26.33|24.39|23.98|23.04|22.65|23.81|23.31|24.47|25.03|29.19|25.61|24.84|22.35|24.13|24.48|22.68|23.15|27.12|21.69|23.69|24.92|26.52|30.19|33.17|37.69|38.44|38.26|37.2|36.78|37.4|37.26|37.39|37.39|37.97|36.99|36.46|35.88|35.3|34.65|35.2|34.17|33.97|35.1|33.53|31.22|32.05|33.5|35.5|32.62|32.41|31.32|32.08|32.58|32.4|35.29|33.51|34.11|33.52|33.34|32.91|32.84|32.44|32.46|34.95|34.99|35.9|35.82|36.25|36.54|36.85|36.04|33.72|32.27|36.34|35.89|38.12|38.28|38.75|37.37|36.07|35.53|36.34|35.04|34.75|31.55|29.79|32.4|34.5|37.93|37.71|38.27|39|38.6|38.36|40.12|39.69|41.31|41.7|44.75|44|44.75|44.55|44.75|45.05|44.6|44.35|44.6|45.4|43.65|44.2|43.35|43.5|43.75|43.3|43.55|42.9|42.25|42.25|41.4|40.8|40.95|40.5|40.2|39.15|38.65|41.05|40.1|39.4|38.7|39.3|39.1|39.65|39.65|39.4|39.4|38.15|37.65|39.25|39.45|37.5|39.7|38.35|39.1|37.25|38.65|39.15|39|38.4|37.55|36.8|36|34.3|31.85|34.5|35.9|35.5|36|37.05|37.45|39|39.25|38.9|38.3|37.3|39.3|39.85|38.55|38.2|38.15|38.95|39.4|39.05|37.35|36.45|38.1|37.2|35.05|37.3|36.55|37.5|36.65|36.1|33.35|32.2
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.5|8.45|9.1|9.41|8.27|8.92|8.83|8.81|8.95|8.85|8.92|8.97|9.71|9.38|8.92|9.52|8.93|8.94|8.05|8.11|8.4|8.69|8.68|8.3|9.22|9.01|9.11|9.57|9.65|9.12|8.58|8.66|8.85|8.32|8.34|8.27|8.81|8.89|8.41|8.1|8.32|9|8.86|8.09|8.8|8.83|8.64|8.45|8.53|8.95|8.53|8.54|7.98|7.63|6.89|5.75|5.27|6.44|6.61|6.49|5.94|5.96|6.12|6.17|6.54|6.71|6.74|7.02|7.01|6.52|6.74|6.67|6.38|6.53|6.58|6.46|6.56|7.17|6.19|6.11|5.6|6.38|7.11|5.88|5.71|6.11|4.63|5.15|3.97|5.45|8.03|8.01|9.3|9.76|9.2|8.64|9.09|9.15|8.83|8.99|9.34|9.63|9.57|9.28|9.15|9.1|9.37|9.32|9.19|10.03|9.79|9.75|9.68|9.92|9.63|10.03|9.31|9.27|9.53|9.55|9.36|9.64|8.13|7.87|7.75|7.87|7.87|7.64|7.71|7.68|7.35|7.83|7.91|8.38|8.57|9.01|8.83|8.79|8.75|8.56|8.22|8.9|8.88|9.32|9.33|9.23|8.69|8.85|8.83|8.83|8.35|7.68|6.73|6.45|6.76|7.22|8.12|7.97|8.09|8.34|8.95|10.06|10.09|10.2|10.74|11.3|11.95|12.15|12.05|12.4|12.45|12.05|12.55|12.8|13.9|14.05|14.45|14.05|13.85|13.5|13.2|13.5|13|12.9|12.5|11.95|11.8|12.4|12.8|12.9|12.85|12.55|12.1|13.3|12.9|12.7|13.45|13.65|11.15|11.5|12.35|12.8|12.8|12.35|12.2|12.6|12.45|12.6|13.15|13.1|13.4|12.85|12.85|13.05|12.85|13.15|12.65|11.9|11.6|11.35|10.75|11.1|10.9|10.75|10.9|10.9|11.85|11.9|11.8|12|11.65|11.35|11.35|11.65|11.75|11.25|11.45|12.25|13.1|14.25|13.75|13.45|13.55|13.15|13|13.35|12.85|13.3|14.1|12.7|13.05|12.85
02675|16843|/equities/orasure-tech|R2000VALUE|9.53|9.82|9.95|9.67|10.67|10.88|10.51|11.18|10.7|10.91|13.38|11.78|11.19|10.59|10.17|10.87|11.76|11.79|11.28|10.07|10.35|10.21|9.56|9.36|9.65|9.29|9.61|9.64|9.51|9.86|9.15|9.4|10.01|10.42|11.68|11.01|11.34|11.27|10.3|10.6|11.43|14.16|14.56|15.23|13.87|12.92|11.9|10.585|11.6|11.1|12.84|11.89|11.65|12.085|13.05|13.31|14.94|14.91|13.81|15.38|12.8|11.24|12.58|11.31|10.235|11.69|14.785|13.18|14.05|18.15|16.5|16.15|13.425|12.02|10.87|9.94|10.36|10.335|14.54|14.87|16.375|16.86|15.04|15.37|13.2|10.82|10.31|8.13|7.13|7.54|5.92|6.03|6.09|6.84|6.6|7.05|7.94|8.22|7.96|7.8|7.92|8.45|8.04|7.97|8.1|7.83|8|8.57|8.77|8.23|8.47|7.7|7.6|7.35|7.64|7.59|6.77|6.6|6.8|7.22|7.53|8.25|8.62|8.54|8.58|9.13|9.28|8.89|8.54|8.51|8.3|8.21|8.53|9.15|9.97|8.94|9.57|10.13|10.76|11.15|10.77|11.7|11.01|11.12|11.6|11.48|10.85|13.09|12.43|12.19|12.17|11.85|11.39|10.53|11.45|12.28|12.7|13.26|12.61|13.01|14.2|13.68|14.77|14.24|15.34|15.45|15.33|15.69|15.79|16.01|16.15|16.36|16.76|16.8|16.65|16.93|17.3|17.72|16.47|17.28|17.88|17.36|17.32|16.21|16.27|15.81|14.46|18.08|17.18|16.8|16.72|16.89|16.77|18.06|18.25|17.83|17.62|18.28|18|21.55|21.56|21.71|19.81|19.65|18.86|18.9|18.19|17.37|17.03|16.38|13.74|14.25|14.82|21.28|20.24|21.57|22.25|22.5|21.74|21.98|21.6|20.84|20.28|20.26|20.73|20.61|17.78|18|19.01|17.89|17.26|15.55|14.94|15.17|15.74|14.84|14.52|14.96|14.99|13.11|12.67|12.35|12.51|12.93|12.13|10.86|11.46|11.8|11.15|11.23|10.51|8.94
02676|16305|/equities/heartland-express|R2000VALUE|17.22|17.37|17.36|16.74|16.33|16.73|16.57|16.08|16.06|16.25|15.96|16.23|16.79|17.34|16.96|16.63|16.7|17.03|16.62|16.73|17.21|17.37|17.57|16.81|17.81|17.89|18.15|18.19|18.73|19.18|18.59|18.87|19.75|19.78|19.66|19.75|19.18|19.76|19.39|18.2|18.74|18.76|18.96|18.77|19.49|18.92|18.92|18.1|18.21|18.72|18.79|18.64|18.71|19.11|18.94|18.45|18.31|19.05|19.605|20|19.12|18.655|19.13|20.1|20.37|20.87|20.845|20.72|20.5|20.285|20.37|22.17|21|20.75|20.32|20.36|19.9|21.425|21.9|20.59|19.02|19.95|19.9|19.78|19.49|20.26|18.04|17.81|16.73|17.35|18.16|17.91|19.97|19.84|19.73|18.69|19.53|21.01|20.64|20.65|20.92|20.83|21.14|20.93|21.41|20.98|21.61|22.16|21.33|22.49|22.1|21.64|21.39|21.27|21.48|21.95|21.56|20.57|19.37|19.69|19.82|19.59|19.98|19.93|18.6|18.31|18.07|17.61|19.08|18.46|17.88|18.92|19.67|19.43|19.93|20.28|20.08|19.51|19.39|19.28|19|20.04|19.82|20.09|20.8|20.84|20.17|20.1|19.85|19.95|19.26|18.53|18.24|17.3|18.09|19.25|20.75|19.77|19.99|19.85|19.66|18.6|19.49|17.9|18.21|19.73|19.98|20.78|20.86|20.45|20.12|19.84|19.62|19.19|19.1|20.87|18.9|19.44|18.55|19.01|19.44|19.18|19.03|18.81|18.62|17.9|17.76|18.23|18.06|18|17.79|17.99|18.75|19.72|19.94|19.76|20.07|20.54|20.62|22.27|23.37|23.56|23.1|23.22|23.34|23.51|22.72|22.8|22.87|21.25|20.56|21.22|21.17|22.5|23.96|23.13|24.01|25.08|22.96|22.55|22.87|22.31|21.22|20.88|20.84|21.13|21.04|21.58|21.91|21.55|20.82|20.71|20.71|20.55|19.86|19.39|19.08|19.17|19.69|20.12|20.07|19|19.63|20.05|19.92|20.43|20.25|20.47|20.64|20.53|20.83|20.38
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.05|16.39|16.6|17.03|16.91|16.96|14.87|14.6|14.66|14.18|13.49|13.5|13.97|14.35|13.69|14.31|13.97|14.52|13.97|14.68|15.28|15.51|16.26|15.78|15.68|15.3|15.09|14.45|14.45|17.3|17.15|17.13|17.43|17.23|16.94|16.89|17.96|17.9|16.99|16.95|16.08|16.01|14.92|14.42|15.64|15.89|16.35|15.38|16.7|17.31|17.9|16.27|15.22|14.79|14.03|12.75|12.28|13.57|13.15|13.47|13.58|12.4|11.63|11.76|12.87|12.78|12.58|13.27|13.66|12.8|13.46|13.62|13.39|13.83|13.51|13.9|14.98|14.91|13.42|13.76|12.56|16.76|16.84|15.89|15.53|15.83|11.19|12.4|11.49|15.75|18.77|19.22|21.64|21.8|21.76|21.43|22.13|22.65|21.52|21.73|21.55|21.74|20.98|20.98|20.82|20.43|20.34|20.69|20.59|19.78|19.88|19.53|19.87|19.14|19.86|19.7|18.79|18.04|17.48|18.7|18.48|18.36|17.93|17.52|17.58|17.08|16.85|16.94|15.08|14.88|15.2|16.09|16.48|17.01|19.09|18.4|18.5|18.37|18.37|18.12|18.74|19.83|19.5|20.37|19.95|19.55|18.88|19.06|18.6|18.86|18.73|18.11|16.85|15.69|15.85|16.41|17.48|17.22|17.77|19.4|20.84|19.99|19.6|18.97|19.71|20.42|21.32|21.32|21.12|21.13|21.74|22.22|21.87|20.79|19.92|20.22|20.23|19.85|19.85|19.82|20.17|20.16|20.23|18.63|18.84|18.61|16.93|17.49|17.91|17.76|16.2|15.68|14.18|14.5|15.01|15.09|15.88|16.27|14.68|15.79|16.58|15.95|16.07|15.98|15.98|14.67|14.79|15.01|15.25|14.22|14.2|13.81|16.11|16.19|16.62|16.22|16.92|17.26|17.82|18.11|17.63|18.4|18.36|18.18|19.08|19.72|20.38|20.17|17.83|17.36|17.35|16.36|15.95|17.06|16.79|17.15|16.49|17.18|18.38|19.43|19.42|19.32|19.22|18.86|17.72|19.44|20.07|22.42|21.96|22.5|21.27|20.94
02678|15840|/equities/community-trust-bancorp|R2000VALUE|42.38|44.36|45.1|45.85|43.68|43.42|42.86|43.59|42.88|40.77|39.24|40.22|41.26|42.46|41.4|41.93|40.56|39.76|39.27|40.09|40.2|40.38|40.7|40.01|43.24|44.23|44.18|45.11|44.9|45.38|44.56|45.43|45.2|44.49|44.76|45.03|45.94|47.19|44.23|40.86|39.38|39.11|39.18|36.46|39.37|39.07|39.22|37.05|37.07|37|37.38|35.73|34.67|34.27|34.36|30.27|31.82|32.68|30.9|31.21|29.16|28.25|29.49|30.64|32.54|32.53|31.95|33.96|33.33|30.61|32.02|31.99|30.25|31.75|30.7|31.53|31.99|35.92|32.84|31.29|28.82|32.01|33.12|31.21|32.67|34.77|30.84|30.55|29.74|33.81|36.77|38.68|43.21|43.94|44.03|43.75|45.06|45.85|45.81|46.33|46.45|46.97|46.07|45.03|44.94|44.18|44.28|44.83|44.49|42.98|42.65|41.91|42.06|43|43.88|42.83|39.21|38.9|38.13|40.52|40.62|41.15|42.15|40.73|41.81|42.32|42.29|40.77|40.55|40.24|39.59|41.29|41.5|42.15|43.33|42.36|42.23|42.94|42.61|41.06|38.26|41.14|40.95|42.79|43.43|41.89|41.42|41.17|41.66|41.9|41.74|41.32|39.01|38.4|40.73|43.19|46.21|45.29|46.05|45.66|45.93|44.74|45.4|42.94|45.53|46.35|47.2|47.25|49.2|49.4|49.7|50.1|49.05|48.7|49.5|50.33|50.4|51.95|49.95|52.55|50.25|52.05|51.7|51.25|50.5|49.65|48.65|48.45|48.7|45.3|45.05|45.2|44.25|47.2|47.6|44.3|45.15|45.1|44.25|47.35|48.1|49.2|50.2|47.75|47.1|48.55|48.95|48.1|49.5|47.85|47.15|46.1|48.45|50.5|50.7|47|46.85|46.5|44.2|41.95|40.85|42.5|42|41.45|41.85|43.35|42.75|42.3|43.55|45.35|43.75|42.3|44.2|45.2|42.5|42.75|41.95|43.25|44.6|44.95|43.85|43.55|45.35|45.75|44.3|47.05|45.85|45.95|46.9|46.8|46.1|46.35
02679|16248|/equities/hci|R2000VALUE|115.94|123.52|132.29|134.71|134.01|131.68|123.44|132.22|113.02|112.19|108.07|110.37|109.01|110.45|102.7|112.27|115.64|100.48|96.45|92.5|91.85|96.66|98.42|92.56|91|82|80.56|76.56|76.59|78.36|73.42|72.87|76.57|76.8|78.85|77.82|73.01|75.8|69|57.87|59.36|58|56.32|55.63|56.13|54.1|53.51|52.3|51.78|52.59|51.1|52.87|52.84|51.7|51.78|51.79|46.98|50.5|46.76|47.75|48.63|49.66|52.79|54.25|55.54|54.94|55.05|55.59|59.58|44.62|44.83|45.81|45.49|45.41|44.35|44.47|44.93|48.1|44.85|44.84|42.01|43.26|42.01|43.09|41.35|41.04|39.22|37.43|33.8|38.29|44.53|42.52|46|48.08|46.36|44.27|45.65|45.96|43.5|45.45|45.87|47.06|46.79|45.94|46.3|44.73|44.67|44.65|42.37|40.17|41.49|40.47|42.15|43.13|42.1|42.95|41.23|38.97|41.12|41.88|41.02|40.47|40.31|39.89|40.96|41.84|40.47|40.76|41.3|41.47|40.65|42.18|41.68|42.06|40.82|42.35|42.14|41.63|43.11|42.73|41.74|42.58|38.12|45.6|47.59|47.68|47.29|47.89|47.41|49.14|47.48|50.94|50.85|48.75|52.68|53.42|54.35|53.99|53.37|54.19|45.1|43.48|43.38|42.48|45.64|43.75|42.85|40.66|40.74|40.5|42.16|40.96|40.45|39.23|42.36|42.28|41.73|41.78|41.57|41.42|44.04|42.32|42.07|42.15|42.31|42.84|40.74|42.25|41.16|39.24|38.49|38.16|38.09|39.81|40.94|35.14|35.57|35.76|34.85|35.47|34.95|35|34.52|34.33|29.9|29.03|29.3|30.44|29.85|30.26|30.25|33.03|32.46|38.36|38.57|38.71|36.89|38.25|37.94|37.73|30.77|38.68|40.6|40.17|40.33|44.02|44.75|45.34|45.79|46.96|46.98|46.35|46.92|46.86|44.8|45.39|44.01|45.21|46.34|47.69|45.35|44.35|44.86|45.58|45.33|46.81|48.11|48.84|47.68|43.9|43.86|43.53
02680|39136|/equities/aarons|R2000VALUE|24.06|25.26|26.27|25.6|23.39|30.3|27.48|27.95|28.1|27.52|26.93|26.23|26.85|27.59|28.11|29.24|27.65|28.87|27.29|28.17|30.8|32.34|32.98|34.66|36.55|36.18|35.97|34.77|32.57|32.21|30.89|25.78|25.54|24.65|26.01|25.99|25.86|25.39|23.96|21.96|21.17|19.97|19.63|16.94|20.7|21.47|20.19|18.96|16.78|18.16|17.72|19|22.3|63.01|60.05|57.17|52.26|58.38|59.23|58.67|57.1|55.68|56.18|58.14|54.67|56.92|56.72|58.46|54.62|52.18|44.7|43.14|44.1|44.73|44.32|42.26|43.55|45.57|36.91|33.98|31.3|35.78|30.51|25.7|24.59|25.24|18.62|23.65|15|30.13|34.77|39.33|43.33|58.2|55.5|59.36|61.48|61.38|57.72|56.97|56.33|58.86|58.79|59.05|58.4|57.29|58.85|58.22|74.01|76.37|72.27|68.79|61.31|63.59|60.2|62.75|61.52|64.11|62.14|64.36|64.77|61.45|64.08|63.3|63.44|64.24|61.41|61.31|60.59|55.72|53.26|54.44|54.42|56.34|58.75|57.06|53.17|53.13|53.51|52.6|50.18|51.67|52.78|54.85|54.97|53.02|49.93|49.8|50|48.44|46.49|43.99|42.06|40.76|41.3|43.9|46.8|48.49|50.16|49.58|48.92|45.15|48.55|49.87|53.31|54.46|55.45|52.23|50.61|49.72|50.49|49.2|46.61|46|43.47|46.1|44.89|44.13|43.45|45.2|43.86|41.33|39.91|40.86|41.12|40.49|41.57|41.79|45.22|46.28|46.8|46.6|45.3|48.32|47.96|47.26|44.87|43.4|39.46|39.16|42.66|42.08|41.13|39.94|39.85|40.26|36.93|38.98|39.19|35.45|36.46|36.59|36.43|39.14|42.74|42.1|44.39|43.63|39.03|42.9|41.87|44.5|44.19|43.53|45.19|46.38|47.54|39.78|37.75|37.84|38.9|38.5|39.42|39.49|39.15|35.93|34.58|35|36.39|35.94|30.71|30.41|30.39|29.74|28.71|30.07|28.01|27.96|27.18|26.93|30.05|29.93
02681|8162|/equities/mbia-inc|R2000VALUE|12.14|13.26|13.73|15.72|15.54|15.16|13.39|12.28|13.23|11.23|10.96|10.47|10.98|11.49|12.1|12.38|11.84|13.05|11.94|10.74|10.85|11.06|11.03|10.21|10.07|9.82|9.99|9.45|9|9.94|10.02|10.08|9.98|10.04|9.7|9.65|10.04|9.93|7.68|7.3|6.25|6.83|6.48|6.14|6.74|7.11|7.37|6.58|6.95|6.95|7.32|6.67|6.53|6.46|5.93|5.67|5.71|6.74|6.59|6.64|6.28|6.13|5.88|6.5|8.18|8.11|7.8|7.99|8.09|8.01|7.74|7.35|7.19|7.11|6.83|6.55|7.18|7.51|7.08|7.07|6.21|7.52|8.03|7.79|8.24|8.09|6.01|7.52|6.18|6.87|8.13|7.8|9.29|9.37|9.3|9.06|9.26|9.33|9.03|9.27|9.26|9.44|9.27|9.3|9.33|9.43|9.79|10.2|9.5|9.42|9.74|9.69|9.5|9.27|9.87|9.81|9.31|9|8.99|9.25|9.08|9.38|9.51|9.55|9.55|9.31|9.31|9.2|9.16|9.07|8.87|8.96|9.24|9.55|10.25|9.6|9.45|9.44|9.49|9.52|10.32|10.3|10.27|10.61|9.97|9.82|9.68|9.6|9.4|9.48|9.37|9.12|8.8|8|8.99|8.69|9.31|9.42|9.22|9.47|10.27|9.75|10.04|9.54|10.92|10.69|11.24|10.63|10.45|10.27|10.36|11|10.76|10.24|9.5|9.54|9.39|9.44|9.04|9.06|9.92|9.62|8.49|8.59|8.62|8.92|8.52|8.84|9.07|9.36|9.23|9.26|9.1|8.7|8.56|8.08|8.46|8.76|7.25|7.24|7.53|7.45|7.47|7.7|7.32|7.73|7.69|8.08|8.59|8.37|9.01|8.9|6.98|6.91|7|6.77|7.65|8.7|10.08|10.39|10.06|10.11|9.99|10.14|10.27|9.87|10.21|10.43|10.33|9.69|9.43|8.53|8.83|8.79|8.28|8.23|7.98|8.03|8.09|8.4|8.53|8.69|8.93|8.47|8.12|8.91|9.27|9.77|10.47|10.25|10.5|10.43
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.32|12.29|13.59|13.79|13.4|13.4|13.34|13.6|13.54|13.53|13.5|13.15|13.81|13.72|13.27|13.4|14.1|14.11|13.95|14.24|14.49|14.81|15.15|14.75|15.17|14.89|14.38|14|13.59|13.25|13.24|12.9|12.81|12.5|12.17|12.45|12.7|12.07|11.5|11.16|10.6|10.44|10.1|9.32|10.04|9.72|9.86|9.99|10.17|9.59|9.96|10.51|9.71|9.06|8.32|6.91|6.74|7.23|6.98|7.1|7.49|5.88|6.84|6.17|6.52|6.98|6.94|7.5|7.26|6.79|6.72|6.68|6.52|6.73|7.03|7.03|6.99|7.55|4.92|5.08|4.61|4.5|4.63|4.06|4.98|5.62|2.67|6.8|4.26|12.4|15.98|16.42|18.56|18.3|18.38|18.29|18.44|18.46|18.33|18.16|18.88|18.73|18.42|18.35|18.17|18.01|18.1|18.12|18.62|18.49|18.48|18.24|18.24|18.84|18.76|18.68|18.39|18.29|18.29|18.33|18.68|18.88|19.17|19.14|19.15|19.06|19.19|18.89|18.95|18.89|18.59|19.21|19.13|19.21|19.33|19.29|19.1|19.1|19.04|18.57|18.59|18.69|18.5|18.92|19.04|19.03|18.91|18.95|19.28|18.97|19.03|18.47|18.24|18.05|18.72|18.61|18.96|18.69|18.56|18.83|18.62|18.32|18.64|18.19|18.54|19.28|19.32|19.26|19.01|19.14|18.79|18.7|18.57|19.08|19.09|18.6|18.68|18.58|18.35|18.56|18.41|18.51|18.44|18.23|18|17.64|16.86|16.63|16.48|16.67|16.86|16.54|17.17|17.09|17.3|16.82|17.37|17.33|16.43|16.89|17.27|17.5|17.52|17.74|17.74|18.13|18|17.87|17.96|17.95|18.1|17.78|17.83|18.54|18.4|18.9|18.94|18.73|19.02|18.88|19.04|19.19|19.19|19.07|19.28|19.3|18.8|19|19.2|18.95|18.92|19||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|29.85|29.7|29.4|27.01|25.56|25.1|24.23|23.28|23|22.5|23.05|22.94|23.62|22.69|22.62|22.59|22.5|23.08|22.43|21.77|20.77|20.13|20.2|19.43|20|19.5|19.14|19.57|19.23|18.82|18.64|17.78|17.86|17.24|17.09|17.14|16.6|16.79|16.1|14.92|15.26|15.21|15.39|14.64|15.17|14.97|14.94|15|14.84|14.17|13.3|13.88|13.26|13.2|13.3|13.36|12.71|13.21|12.58|12.57|12.63|12.31|12.72|13.11|13.63|13.6|12.73|14.02|13.96|13.27|12.79|12.16|12.43|12.9|11.85|13.67|14.43|15.52|14.8|13.95|11.83|13.99|13.57|12.15|12.25|11.37|10.42|12.09|10.25|15.3|18.64|18.77|20.85|20.83|18.31|18.42|18.65|18.43|18.31|18.37|18.29|18.6|18.35|18.65|18.54|17.89|17.65|17.56|18.91|18.71|19|18.76|17.79|18.18|19.16|18.42|18.65|18.66|18.75|18.5|17.54|18.62|18.67|18.95|18.58|18.34|18.94|19.48|17.61|17.47|17.78|17.11|17.18|19.1|18.82|17.4|16.63|16.72|16.66|16.82|16.65|16.05|15.55|15.28|15.45|15.8|16|15.67|15.79|15.43|14.5|14.7|12.28|12.62|12.26|12.65|12.61|12.28|12.41|12.85|13.59|13.95|14.01|14.29|15.12|15.5|16.41|15.85|15.56|16.13|15.75|15.49|15.54|14.79|15.18|15.5|16.27|15.92|16|17.25|17.3|17.25|17|15.95|17.88|17.8|17|17.17|16.8|17.09|17.24|17.18|17.75|18.09|17.18|16.87|16.94|17.31|16.81|17.33|17.72|17.98|18.27|18.5|18.48|18.49|18.28|18.18|17.99|18.18|18.4|18.27|17.85|18.34|18.19|18.27|18.06|18.21|18.05|17.56|17.9|17.88|18.1|18.13|17.05|17.5|17.7|17.1|18|18.85|18.75|18.28|18.44|18.39||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.8|14.18|16.25|17.89|16.83|12.7|13.16|14.18|15.25|15.93|15.25|15.27|15.24|14.58|13.7|13.85|12.78|11.97|11.94|12.99|13.91|14.38|14.68|14.55|13.96|13|13.59|13.27|13.2|12.56|12.95|26.34|28.51|29.19|21.75|20.13|19.63|19.3|18.09|18.35|20.03|19.88|19.1|18.7|19.15|18.56|16|15.13|15.7|15.1|14.91|15.08|14.95|15.33|15.41|13.95|13.26|14.26|14|13.99|13.18|12.94|14.53|14.91|15.24|15.37|15.835|16.29|16.95|16.44|17.145|17.76|17.63|17.52|17.03|16.62|15.05|15.37|15.87|16.46|15.04|14.17|14.24|15.84|14.66|13.72|12.82|12.6|10.52|11.53|15.28|15.03|17.23|17.78|17.15|16.1|16.05|17.3|15.71|15.06|16.61|16.74|16.57|16.75|25.98|24.07|21.16|21.18|21.15|20.06|19.13|18.84|19.32|18.64|22.16|23.3|23.55|23.44|22.93|23.35|23.37|22.63|23.04|25.91|24.28|21.81|21.5|20.64|19.37|20.04|20.56|18.05|19.03|18.81|19.75|19.35|18.14|18.73|19.67|19.62|18.3|18.37|16.6|17.22|16.95|17.05|16.8|15.11|15.44|15.35|15.83|15.18|12.7|12.65|14.05|16.07|18.18|18.58|19.04|19.67|19.69|18.67|19.67|19.34|20.72|23.95|23.18|21.79|19.93|20.17|18.42|18.92|19.55|17.86|17.57|19.06|21.72|20|19.15|16.59|16.8|16.26|15.31|17.02|12.26|12.14|12.49|12.76|12.34|12.44|11.89|12.38|12.09|12.56|14.39|14.38|14.33|14.48|12.3|13.39|15.11|13|12.69|12.54|12.24|12.24|12.71|13.54|12.78|12.39|12.18|13.26|12.33|12.71|12.43|12.46|13.65|13.69|13.06|13.73|14.05|13.89|12.75|13.14|13.96|16.34|14.04|15.35|15.36|13.62|15.39|22.65|17.12|17.17|17.56|16.71|16.83|17.18|14.69|15.89|16.53|17.53|18.2|18.39|16.76|15.27|15.84|18.04|15.03|14.76|14.85|16.65
02685|16088|/equities/flushing-financial|R2000VALUE|23.75|23.96|23.98|24.46|24.02|23.38|23.21|23.63|23.13|22.36|21.7|22.1|22.55|23.3|22.69|22.82|23.18|22.05|21.87|21.29|20.83|21.12|21.89|20.95|22.35|23.3|23.37|23.57|23.86|24.35|23.27|22.86|21.98|21.63|20.97|22.19|24.48|24.27|22.65|20.75|20.28|19.95|19.62|18.28|18.84|19.07|18.33|16.64|16.42|15.92|16.09|15.58|14.86|14.21|13.18|11.98|12.79|12.37|11.7|11.62|11.13|10.32|11.51|11.5|12.61|12.12|11.3|12.01|11.84|11.08|11.66|10.5|10.36|10.78|10.82|10.97|11.18|12.73|11.34|11.03|9.69|11.7|12.02|11.46|11.73|12.32|10.53|13.19|10.68|14.78|18.29|18.16|20.18|20.45|20.7|19.87|20.55|20.96|21|21.36|21.55|21.92|21.12|20.98|21.2|21|21.31|21.38|21.94|20.96|21.63|20.9|20.6|20.44|20.41|20.68|19.26|19.29|19.01|19.86|19.32|19.67|20.72|22.18|22.43|22.57|22.2|21.06|21|21.31|21.03|21.69|21.8|22.56|22.97|22.55|22.96|23.02|22.84|21.93|21.14|22.6|22.31|23.31|23.58|23.21|22.61|22.27|22.37|22.42|22.25|22.54|21.3|20.77|21.41|21.77|23.37|22.78|22.79|22.86|22.94|21.31|21.98|22.18|23.79|24.4|25.52|25.94|25.87|25.92|26.68|25.53|25.34|24.87|25.54|26.5|26.04|26.92|26.1|27.35|26.45|27.24|27.03|27.06|26.98|25.98|25.45|26.26|27.41|27.07|27.01|26.96|26.53|28.29|28.38|27.43|27.35|27.57|26.75|28.21|28.19|29.03|28.84|27.76|27.5|27.9|28.02|27.35|28.05|27.66|27.44|26.92|28.42|31.25|31.28|30.44|30.79|29.72|28.41|27.34|26.61|27.49|27.42|26.81|27.01|28.79|28.38|28.12|27.98|28.74|28.19|27.68|28.67|29.63|28.32|27.74|27.5|28.95|30.25|29.48|26.6|24.69|26.12|26.87|26.02|27.47|26.96|28.36|28.55|28.93|28.07|28.26
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.38|12.84|13.78|14.5|13.59|14.25|13.85|13.64|14|14.7|17.4|17.74|18.42|17.05|16.04|15.19|14.43|15.2|14.61|13.66|14.76|15.84|16.41|20.14|22.29|20.86|18.27|19.09|19.13|18.01|17.52|18.37|17.64|20.1|20.94|18.85|25.33|24.78|19.59|19.58|21.87|24.97|23.59|26.29|19.78|18.25|16.73|15.83|17.78|18.67|18.46|15.61|13.2|10.82|11.85|10.55|9.14|9.99|9.87|10.07|9.66|10|13.44|11.79|12.51|13.64|13.75|15.12|15.05|15.16|15.11|15.8|16.21|17.22|15.09|12.41|13.17|13.94|13.13|12.42|12.81|13.36|13.62|14.35|11.69|13.06|11.45|15.07|17.63|11.7|16.15|13.62|16.04|14.62|13.09|11.95|12.3|12.6|12.04|14.49|20.3|14.03|7.57|8.29|9.06|9.61|9.9|9.84|9.92|8.53|8.92|9.13|7.59|7.28|7.4|7.81|7.13|6.46|5.31|5.67|7.19|6.99|6.69|6.79|8.81|9.11|8.01|6.67|7.06|7.76|7.66|7.34|9.13|7.99|8.77|9.08|9.72|10|11.67|12.7|13.49|13.85|13.83|14.6|14.8|15.94|15.68|15.05|19.05|19.38|16.25|15.5|13.77|14.2|17.89|20.2|22.2|22|24.2|25.8|23.8|21|20.2|21.2|23|25.6|25|25.8|25.8|27.4|29.4|29.2|29.6|36.8|38.8|36.4|33|34.8|34.6|40.4|35.6|34|31.4|33.2|33.8|32.2|32.6|32.4|31.6|33.6|32.2|33.6|29.8|32.2|34.8|38.2|41.8|42.6|40.2|41.2|44.6|46.2|47.8|40.6|39.4|40.2|37|38|38.4|32.8|31.8|31.4|30.8|31.4|35.6|34.8|39.2|39.2|47.8|52.6|50|48.4|45.4|44.4|46.2|46.6|45.6|49.6|46.6|47.4|59|62.2|60|60|73.6|73.4|69.2|79|82.2|80|76|90.8|92|85|91.4|97|96.6|109|119.4|118.8|112.2|105.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.91|20.05|21.86|22.18|21.43|20.86|19.57|20.96|22.52|21.42|21.58|21.92|23.08|25.37|23.39|26.55|25.39|23.15|22.65|21.14|23.34|23.55|25.67|22.53|24.72|27.22|25.82|23.98|25.54|27.26|22.88|23.13|21.2|20.64|20.61|20.27|22.22|20.98|16.99|16.29|15.31|14.97|14.02|13.14|14.59|14.87|14.34|13.31|13.31|13.58|12.76|12.38|11.53|11.18|10.89|9.2|7.53|8.9|8.68|9.05|8.69|8.09|9.17|8.3|9.53|9.81|9.82|10.6|9.99|10.66|11.41|11.56|10.17|10.6|10.47|11.19|10.63|12.15|9.35|8.65|8.16|8.94|8.6|7.65|8.38|9.44|8.27|7.88|9.8|10.59|11.12|12.47|13.1|12.8|14.06|14.45|14.92|16.36|15.89|17.26|17.5|17.3|17.05|16.2|16|16.13|15.56|16.21|13.39|13.11|11.94|11.31|11.53|12.12|13.24|14.22|12.59|12.5|13.12|14.76|17.01|16.64|17.81|17.43|17.57|16.76|17.8|16.86|15.32|15.17|13.65|15.07|15.48|16.77|18.35|17.94|18.39|17.64|17.4|16.41|16.3|16.96|17.74|18.48|19.19|17.47|15.7|15.37|15.4|16.13|15.91|15.79|14.46|13.94|15.27|16.14|19.75|18.96|19.01|19.12|18.74|17.18|19.43|21.01|23.97|23.99|25.85|22.98|22.64|23.19|22.96|22.74|22.93|24.73|26.36|26.43|27.39|26.44|25.86|27.18|25.45|27.71|24.61|26.23|27.09|24.68|24.56|25.17|28.97|28.12|27.83|28.46|28.07|29.72|29.97|26.93|32.41|33.59|34.36|37.41|43.59|39.9|39.36|39.01|39.34|39.54|39.3|40.48|39.71|39.39|39.16|39.76|40.16|37.24|35.88|36.56|39.72|36|34.28|31.16|31.96|32.8|30.52|30.96|31.72|28.88|23.2|23.16|23.44|23.24|24.04|23.44|23.8|24.08|23.6|23.64|22.52|24.12|22.68|23.88|22.4|22.12|23.68|22.8|22.6|24.72|23.2|25.4|24.24|26.16|25.04|26.8
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.22|14.77|14.9|15.15|14.37|14.36|14.15|14.15|14.2|13.72|13.31|13.3|14.14|14.33|13.77|13.87|14.05|13.61|14.12|14.18|14.45|14.34|14.61|14.07|15.1|14.77|14.85|14.73|14.82|14.25|14.31|14.79|13.94|13.85|13.75|14.05|14.12|14.18|13.46|11.95|11.49|11.39|11.32|10.86|11.08|11.19|11.16|10.86|10.8|10.62|10.72|10.47|10.28|10.1|10.03|9.37|9.4|9.64|8.85|8.86|8.31|7.78|8.66|8.62|8.95|8.86|8.95|9.15|9.04|8.66|8.96|8.105|7.9|8.17|7.74|8.56|8.7|9.05|7.97|7.92|7.55|8.05|7.83|7.5|7.38|8.13|7.15|7.44|7.17|8.45|9.81|9.99|11.07|11.09|10.97|10.91|11.07|11.01|11|10.98|11.01|10.98|10.77|10.62|10.61|10.58|10.63|10.64|10.25|10.2|9.99|9.99|10.03|10.07|10.15|10.13|9.92|9.96|10.09|10.13|10.93|10.59|10.66|10.43|10.56|10.62|10.43|10.25|10.07|10.04|9.99|10.21|10.3|10.49|10.47|10.35|10.15|9.78|9.59|9.58|9.25|9.54|9.26|9.01|9.03|8.87|8.54|8.46|8.49|8.93|8.83|9.07|8.89|8.68|9.04|9.4|9.88|9.87|10.01|9.98|10.06|10.06|10.25|10.07|10.47|10.65|11.02|10.86|10.81|10.98|11.04|10.64|10.3|10.04|10.44|10.58|10.35|10.49|10.55|10.72|10.23|10.45|10.28|10.26|10.13|10.15|9.91|9.91|10.2|9.89|9.9|9.84|9.74|9.78|11.14|10.91|11.02|10.7|10.23|10.5|10.64|10.96|11.02|10.71|10.67|10.91|10.87|10.77|10.73|10.49|10.45|10.22|10.87|10.97|10.83|10.79|10.86|10.48|10.29|9.97|9.28|9.49|9.76|10|10.2|10.69|10.88|10.82|10.83|11.15|11.12|11.26|11.37|12.28|11.49|11.21|11.11|11.37|11.8|11.6|11.12|10.47|10.38|10.58|10.28|10.68|10.36|10.77|11.02|10.9|10.75|10.43
02689|102896|/equities/first-midil|R2000VALUE|42|43.31|44.85|45.1|43.08|42.53|42.15|41.85|41.4|40.42|38.1|39.67|40.83|41.5|40.73|40.9|41.95|40.69|38.63|39.35|40.08|40.68|40.96|40.92|42.86|43.6|43.9|44.01|43.75|43.89|43.54|43.59|43.8|44.15|44.02|44.74|44.5|43.45|40|36.39|35.03|34.98|34.87|33.87|35.99|35.26|35.18|33.66|33.45|33.9|33.4|33.1|31.84|30.44|29.11|27.21|27.76|29.25|26.71|28.23|25.59|22.5|25.43|25.66|26.38|26.62|26|27.07|26.32|24.41|24.58|24.69|23.85|24.93|24.6|25.87|25.99|28.18|25.45|24.21|23.17|25.67|26.5|24.09|23.91|27.1|21.52|22.2|20.42|23.03|27.18|28.17|32.68|32.72|33.27|32.75|34.01|34.86|34.68|34.88|35.26|35.79|35.51|34.96|34.98|34.88|35.28|35.92|35.27|34.83|34.54|34.14|33.53|34.59|34.51|35.41|32.07|32.09|31.02|32.27|32.04|31.71|33.69|33.39|34.47|34.34|34.92|34.26|33.99|33.53|33.42|34.2|34.6|35.39|36|34.82|33.58|33.78|33.6|33.32|31.65|35.66|33.87|35.72|35.69|34.94|34.2|32.64|33.09|33.73|33.1|33.66|31.07|31.23|32.68|34.73|37.03|35.75|36.06|37.06|37.94|35.68|36.15|36.99|38.36|40.33|40.34|40.97|41.59|41.09|41.04|41.45|40.65|40.41|40.65|40.62|39.59|41|39.3|41.1|39.92|40.08|37.95|37.33|36.91|37.49|37.89|36.85|36.04|35.54|35.92|36.16|35.6|37.41|36.83|34.9|35.41|35.72|35.57|38.12|38.36|39.54|39.67|38.61|38.54|38.72|38.45|38.67|39.69|39.07|38.92|36.41|38.51|41.34|41.37|39.91|38.98|38.4|34.89|35.05|34.96|35|34.92|34.44|34.11|35.43|35.45|34.68|35.01|35.48|34.24|34.32|37.05|36.22|33.22|33.49|33.3|34.2|34.08|32.61|32.87|31.76|32.33|33.84|31.92|32.85|33.68|33.78|33.46|33.13|32.38|32.25
02690|15684|/equities/career-education|R2000VALUE|10.24|10.54|10.39|10.95|10.62|10.56|10.86|11.27|10.84|10.54|10.61|10.57|10.86|11.14|10.85|11.34|11.62|11.86|11.39|11.47|12.14|12.41|12.8|12.87|12.75|12.46|12.19|12.16|12.2|12.01|11.66|11.89|11.99|12|12.45|12.6|12.73|12.7|11.805|12.87|13.5|13.42|13.275|11.83|12.67|12.79|12.545|12.63|13.1|12.91|12.63|12.29|11.65|11.01|11.61|11.02|11.29|12.01|12.16|12.39|12.21|12.05|12.04|11.98|13.57|14.37|14.5|15.36|14.88|14.4|16.38|16.78|16.12|16|15.1|15.7|15.85|16.8|16.28|16.2|14.76|14.74|13|11.92|11.68|12.27|10.45|10.47|8.76|11.03|15.23|14.93|18.17|17.83|17.54|17.78|18.28|18.83|18.14|18.6|18.49|18.38|17.34|16.79|16.68|16.32|16.84|16.06|14.36|14.61|14.52|15.22|15.74|15.76|16.9|19.57|19.95|20.51|21.55|22.08|21.89|18.67|19.44|19.86|19.73|19.34|19.07|18.71|19.58|20.05|18.77|19.2|18.11|18.95|18.26|18.38|17.76|17.69|17.18|16.52|15.97|16.54|16.19|16.77|16.6|13.97|13.31|12.87|12.94|12.85|12.11|12.06|11.49|11.76|12.64|12.85|13.49|12.96|13.01|12.97|13.42|14.02|13.78|13.52|14.47|14.93|14.68|14.42|15.07|15.95|16.5|16.63|16.95|16.92|18.23|18.59|17.91|16.82|16.17|16.27|16.24|16.23|15.73|14.94|14.43|14.34|14.3|13.18|13.45|12.93|13|13.14|13.25|13.76|14.08|13.37|13.28|11.9|11.72|12.3|12.61|12.39|12.63|12.2|12.08|12.23|12.58|12.75|13.11|13.12|12.64|12.35|11.95|10.65|10.75|10.54|10.52|10.39|9.91|9.88|9.51|9.62|9.57|8.56|8.61|8.3|8.67|9.43|9.27|9.42|9.6|9.39|9.81|9.73|10.08|9.61|9.49|10.29|10.77|10.15|9.68|9.05|9.21|8.7|8.66|8.37|8.25|8.44|8.32|9.34|9.45|9.71
02691|16900|/equities/preferred-bank|R2000VALUE|68.35|69.81|69.73|70.45|68.57|70.02|68.11|69.84|68.17|65.91|62.73|60.85|63.27|63.51|60.64|59.76|59.84|58.98|59.4|59.75|61.85|63.12|66.56|62.97|66.91|67.96|68.29|67.78|68.88|68.18|65.54|67.28|68.14|66.49|64.82|65.53|65.66|66.59|63.21|57.95|53.18|51.97|50.98|48.29|51.04|51.74|51.07|50.47|48.63|46.3|44.53|41.14|38.31|37.71|37.69|34.15|33.83|35.45|33.95|34.38|32.9|31.42|33.63|33.91|37.59|37.64|37.29|40.67|39|37.25|40.31|40.4|39.11|40.44|39.03|40.98|39.48|45.11|37.57|35.27|31.46|36.35|36.55|34.79|33.51|37.31|31.85|32.15|32.07|35.11|47.66|51.13|60.2|62.27|61.3|60.11|63.1|60.8|58.82|59.71|59.82|59.5|57.29|56.01|55.15|53.97|54.78|55.16|54.06|52.76|52.67|52.62|52.75|52.6|53.7|53.7|50|49.96|48.12|50.69|50.72|52.19|54.73|50.93|49.79|47.87|47.25|45.19|46.66|45.73|43.77|45.86|47.53|49.45|50.05|47.91|46.65|47.08|47.16|44.97|42.35|48.47|48.2|51.23|52.08|51.22|48.64|47.19|49.2|45.56|44.85|45.13|43.42|41.09|43.43|46.19|51.22|50.15|51.5|52.55|52.82|50.22|55.06|57.98|60.37|58.5|61.35|60.47|60.94|61.21|62.09|62.3|61.85|62.24|62.94|65.59|64.84|67.58|61.46|63.73|66.23|67.51|64.17|65.18|62.91|63.44|63.25|65.48|66.25|64.55|63.1|64.2|62.68|66.7|66.64|64.01|64.05|65.22|61.73|63.69|64.11|66.94|63.4|60.01|58.78|60.6|61.49|62.78|63.33|59.96|59.97|57.77|61.24|64.4|58.96|58.62|60.05|60.35|55.21|52.15|50.18|54.02|54.65|53.89|53.31|56.39|56.04|57.04|56.23|55.31|53.47|49.34|51.12|52.69|50.7|50.72|49.64|52.56|54.32|52.99|51.19|48.34|51.21|53.66|50.62|56.48|54.35|56.19|57.32|56.97|55.75|56.89
02692|15627|/equities/camden-national|R2000VALUE|46.47|47.99|49.91|50.17|47.6|48.45|48.13|49.11|48.91|47.32|46.94|45.5|46.76|47.32|46.71|47.44|45.77|44.77|44.59|45.17|46.45|47.29|49.2|46.26|47.13|47.91|47.62|47.96|48|47.61|47.72|47.57|48.02|47.83|48.03|48.6|47.91|49.19|45.12|40.53|39.93|39.59|39.14|37.55|38.34|38.53|38.66|35.78|35.32|35.48|36.27|36.66|35.76|35.86|35.4|31.88|31.97|33.46|32.04|32.52|31.05|29.3|30.77|30.3|32.87|33.37|32.44|34.5|33.52|31.69|33.64|33.81|32.97|33.97|32.37|33.01|33.62|37.51|33.54|31.03|27.99|31.35|32.62|28.59|28.35|32.78|28.3|29.24|32.93|34.14|39.31|41.01|47.13|47.05|47.57|47.26|46.21|46.59|45.62|45.82|46.11|46.82|44.71|44.08|43.44|43.1|44.6|44.79|44.75|43.73|43.3|42.44|42.74|43.64|44.58|45.51|41.82|41.46|40.4|42.41|42.8|43.18|44.89|43.86|44.63|45.3|45.87|43.8|44.34|42.58|42.35|43.67|43.82|45.75|46.44|42.97|42.65|42.84|43.13|41.72|39.1|43.26|43.29|45.11|45.72|44.35|42.33|40.82|40.01|39.65|38.03|37.75|35.59|34.96|36.64|37.05|41.35|41.84|42.36|41.47|41.11|39.3|41.92|42.14|42.65|43.44|44.47|44.48|45.86|45.74|45.98|45.17|45.12|44.02|45.7|46.26|45.12|47.05|45.71|47.22|46.11|46.56|46.61|45.61|45.38|44.65|44.3|45.56|44.96|44.04|43.89|44.5|42.98|45.74|45.42|43.14|43.05|43.09|42.76|42.92|42.27|43.41|43.62|42.96|42.13|43.07|43.51|43.6|45.48|43.03|42.72|41.73|43.15|44.46|44.5|43.48|44|43.64|42.3|40.01|38.29|39.19|39.37|39.09|38.54|41.34|41.35|41.55|42.41|44.4|42.91|41.5|42.31|43.2|41.33|40.82|40.73|41.48|43.79|42.75|43.05|41.1|42.31|44.04|41.66|43.82|42.06|42.67|42.45|42.07|40.71|41.88
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|31.52|32.31|34.6|33.45|35.09|34.46|33.45|33.2|32.23|31.25|29.5|31.76|33.31|33.16|30.05|31.02|30.9|30.71|30.12|29.3|31.35|32.15|31.86|30.95|33.29|34.24|34.67|33.91|35.16|38.22|33.24|34.21|34.55|34.2|34.63|35.35|37.26|37.27|35.45|33.41|36|35.81|35.23|33.28|35.67|35.75|33.16|31.16|29.45|27.28|26.5|29.03|28.25|26.49|25.75|23.17|22.43|25.21|24.76|23.8|22.04|20.24|22.57|22.22|23.36|24.85|24.85|26.19|26.07|25.17|20.51|20.63|18.73|18.38|17.25|19.37|17.27|21.22|16.57|15.98|11.95|15.5|13.71|11.19|12.06|13.83|8.38|11.67|9.5|14.09|18.41|21.86|28.69|34.54|32.82|31.38|32.77|34.74|33.33|37.65|38.26|38.72|37.6|37.28|37.05|38.01|41.67|43.81|33.4|31.14|29.76|27.8|28.6|29.03|29.64|29.84|26.65|26.51|25.82|28.03|27.86|25.75|26.99|26.39|27.8|29.25|29.36|27.84|27.15|28.5|26.66|26.59|28.97|29.72|29.31|26.82|27.51|28|27.46|25.98|24.71|26.06|25.73|26.16|25.1|24.35|21.54|22.75|21.96|21.55|20.89|19.64|17.47|16.8|16.39|17.87|18.64|20.88|20.21|19.8|28.31|26.27|29.84|30|32.05|31.15|33.05|32.3|34.45|35.45|35|34.65|35.25|37.6|36.75|39.05|37.4|39.7|38.35|38.8|41.2|43|40.85|40.05|40.35|39|40.5|45.25|45.55|44.4|40.65|41.1|40.9|43.85|43.6|41.6|41.3|40.75|39.65|43.1|46.85|47.9|48.8|50.55|50.9|50.35|48.8|48.55|50.4|48.7|47.25|47.6|47.8|48.7|48.75|48.9|47.85|46.15|43.1|40.7|38.85|40.3|38.1|38.05|38.75|39.55|36.65|37.2|36.55|36|36.15|34.55|34.45|36.4|35.6|37.4|37.55|37.75|42.75|42.45|41.25|40.4|42.2|42.35|41.3|42.25|41.75|44.1|42.65|42.85|43.15|42.45
02694|8284|/equities/nabors-inds|R2000VALUE|84.02|83.88|96.67|102.55|102.5|120.6|120.68|110.82|103.73|89.97|82.77|85.07|83.33|84.98|67.26|76.87|80.86|87.51|87.24|89.47|108.04|117.75|115.71|116.01|117.33|121.13|93.62|97.41|99.48|99.04|80.85|84.89|89.18|88.59|98.79|99.05|107.77|129.87|126.75|111.01|87.47|85.32|78.12|71.42|60.86|65.14|68.28|58.23|58.35|62.51|73.69|61.41|55.58|45.97|37.24|32.01|28.42|30.5|27.43|28.29|24.08|24.52|27.86|28.42|36.69|40.86|33.4|47.25|51.54|42.41|42.71|30.22|29.87|34.6|33.77|47.57|52.3|65.62|37.06|26.16|17|14.12|13.75|13.22|13.63|18.84|17.96|21.5|23.15|18.5|48.08|88|115|113.5|108.5|103.5|124.5|145.5|151.5|156.5|147|149|123.5|118|103|102|98.5|107.5|97|87.5|82.5|89|78.5|96.5|119|115|101|84|85.5|97.5|113.5|131|110|112.5|122.5|132.5|145|138.5|102|117.5|118|117.5|172|192|186.5|180.5|190|186|194|172|174.5|164|160|163|155|160|138|156.5|145|153|141|119.5|100.5|99.5|127|155|161.5|193.5|220|262|272|261|298.5|307.5|316.5|308|312|303.5|291|308.5|323|299.5|323.5|335.5|300.5|295.5|303.5|314.5|320.5|326.5|321.5|362|364|364|415.5|394.5|377|382.5|386.5|379|334.5|349.5|367|350|359|337.5|344.5|331|326.5|382|422.5|406|409.5|359|341.5|322.5|274|302|318|287|289.5|320|295|277.5|335|367.5|377.5|403.5|393|372|326|330.5|342|328.5|340|378.5|394|384.5|389|361.5|407|393.5|408|417|439.5|437.5|526|480|509|517|589.5|641.5|683.5|653.5|620.5|674.5|672|728|731|765.5|787|810.5
02695|15907|/equities/digi--international|R2000VALUE|22.59|23.78|24.98|23.11|21.55|21.2|21.3|21.12|21.32|21.52|21.28|21.85|21.9|22.1|20.38|20.14|20.76|20.68|19.83|19.37|20.02|20.02|19.96|19.08|19.66|18.86|18.96|18.78|18.17|17.87|17.87|18.43|18.34|18.74|19.36|19.48|20.72|19.83|17.77|23.36|23.71|24.37|24.51|18.47|19.98|19.08|19|18.9|19.7|18.93|18.79|17.45|17.8|16.82|16.7|16.12|14.73|15.86|16.72|16.68|15.65|14.58|15.39|14.88|13.58|13.7|13.28|13.83|14.3|12.12|11.3|11.37|10.8|11.19|10.79|10.31|10.9|11.685|11.13|10.995|10.43|12.09|10.63|10.34|10.18|9.97|8.13|9.12|7.74|10.19|12.86|13.24|15.02|14.82|14.66|15.79|16.36|17.49|17.36|17.66|17.36|18.12|17|17.32|17.84|18.43|17.36|14.94|14.64|13.79|14.28|13.62|13.52|13.75|13.6|14.37|13.04|12.78|12.95|13.14|13.09|12.84|13.25|13.01|12.89|12.66|12.68|11.88|11.83|11.52|10.89|11.75|11.9|12.14|12.75|12.81|12.5|12.49|12.54|12.67|12.39|12.68|12.59|13.02|13.67|13.49|13.28|13.5|11.4|11.74|11.72|10.67|10.12|9.73|11.24|10.76|11.84|11.62|12.7|11.6|11.66|11.49|11.99|11.95|12.82|13.45|13.25|12.8|13|13.45|13.2|12.7|13.1|12.95|13.55|13.7|13.45|13.9|13.2|13.8|12.2|12.05|11.85|12|11.9|12.15|12|11.3|11.95|10.65|10.6|10.3|10.3|10.75|11.25|10.32|10.55|10.55|10.4|10.7|10.4|10.15|10.25|10.1|9.55|9.75|9.8|9.45|9.95|10.4|9.75|10|9.8|10.5|10.75|11.5|10.95|10.6|9.95|9.35|9.15|9.25|9.28|8.6|9.05|9.55|9.9|10.05|10.15|10.05|10.15|9.9|9.65|9.95|9.9|9.25|9.3|10|10.7|12.4|12|11.8|11.65|11.9|11.75|12.8|12.45|12.65|12.9|13.05|12.7|12.55
02696|16301|/equities/heritage-commerce|R2000VALUE|11.15|11.69|12.05|12.3|11.99|11.79|11.83|11.89|11.85|11.49|11.29|10.84|11.18|11.47|11.37|11.36|11.58|10.84|10.95|11.4|11.26|11.14|11.36|10.98|11.85|11.87|11.86|11.87|12.15|12.38|12.07|12.26|12.24|12.36|12.2|12.09|12.2|10.74|9.89|9.51|9.09|9.195|9.23|8.78|9.78|9.725|9.56|8.87|8.85|8.81|8.82|8.92|8.9|8.52|8.18|7.12|7.25|7.89|7.09|7.23|6.87|6.31|6.66|6.72|7.12|7.115|6.74|7.42|7.22|6.78|7.23|6.87|6.82|7.01|6.74|7.47|7.93|9.26|8.13|7.56|6.93|8.185|8.53|7.76|7.49|8.51|6.97|7.86|6.56|8.2|9.69|10.26|11.64|11.67|11.65|11.6|11.91|12.59|12.45|12.78|12.8|13.05|12.71|12.34|12.5|12.37|12.5|12.33|12.43|11.43|11.5|11.36|11.42|11.93|12.1|12.43|11.33|11.59|11.34|11.46|11.66|11.82|12.4|11.94|12.22|12.29|12.25|12.08|12.3|11.94|11.91|12.24|12.07|12.28|12.64|12.18|12.62|12.72|12.58|12.1|11.57|12.97|13.01|13.9|14.43|13.93|13.31|13.32|13.64|12.89|12.48|12.31|11.29|11.03|12.04|13.27|14.29|14.23|14.49|14.42|14.63|14.58|14.53|14.63|15.41|14.92|15.36|15.18|15.7|15.84|16.01|15.57|14.71|14.97|15.4|16.96|16.73|17.12|16.99|17.63|17.45|17.94|17.4|17.02|16.9|16.82|16.73|16.85|16.49|16.21|16.26|16.48|16.18|17.07|16.83|16.02|16.41|16.27|15.4|16|15.98|16.57|16.65|15.6|15.32|15.54|15.4|15.86|16.19|15.28|15.28|14.72|15.43|15.24|14.7|14.68|14.52|14.23|13.87|13.62|12.97|13.41|13.56|13.29|13.19|13.82|13.78|13.85|13.7|14.05|13.78|13.02|13.68|13.66|13.5|13.51|13.65|14|14.7|14.28|14.2|13.39|13.77|14.1|13.45|13.99|13.89|14.08|14.4|14.21|13.82|14.23
02697|21162|/equities/glatfelter|R2000VALUE|17.24|17.35|17.95|17.9|16.43|16.35|16.07|14.47|14.34|14.69|14.51|15.25|15.91|15.88|15.51|15.73|15.59|15.23|14.1|14.13|14.28|13.98|14.15|13.89|14.24|14.6|14.76|14.61|14.49|15.29|14.72|15.82|17.06|16.83|17.26|17.5|17.57|18.45|17.42|16.05|15.84|16.42|16.16|15.65|18.33|18.38|17.87|16.38|16.84|17.14|16.91|16.65|16.64|15.78|14.81|14.12|14.27|14.87|14.7|14.37|13.87|13.59|13.99|13.82|15.07|15.49|15.13|16.6|16.28|15.93|16.43|16.32|15.75|15.69|14.73|15.84|15.55|17.69|15.41|14.9|13.69|14.9|14.36|13.06|13.14|13.24|11.61|11.73|10.64|11.4|13.78|14.26|16.39|16.87|17.36|16.7|17|17.87|17.04|17.64|18.25|18.42|18.49|18.46|17.85|17.46|17.82|18.63|18.15|15.48|15.02|14.69|14.38|15.43|15.07|15.95|14.68|14.38|13.85|13.93|14.2|15.17|16.95|16.13|16.38|16.53|16.88|15.6|16.01|16.45|14.58|15.1|15.13|15.73|15.77|15.11|14.48|14.4|14.67|14.12|13.31|13.35|12.95|13.65|14.09|13.95|13.35|13.02|12.43|11.97|11.94|10.28|10.11|9.94|10.95|11.83|12.75|12.94|13.08|14.39|18.57|17.74|18.53|17.49|19.43|19.11|19.92|19.63|19.06|19.23|18.44|16.5|16.1|16.94|20.15|20.25|19.82|20.03|19.59|19.42|18.86|18.14|17.71|17.26|17.3|16.63|16.49|21.24|22.1|21.42|20.8|20.53|20.41|21.89|22.18|20.65|20.8|20.86|20.2|22.4|23.63|23.01|23.2|21.88|21.44|21.4|20.34|19.86|20.69|20.25|19.89|19.8|20.77|19.06|19.03|18.89|19.22|19.45|18.22|18.07|17.43|17.4|16.85|16.87|17|17.84|20.39|20.07|19.97|19.33|19.54|19.4|19.42|19.09|19.19|18.3|18.05|18.65|19.05|21.51|20.57|20.02|21.14|21.74|21.47|22.07|20.94|22.23|22.78|23.46|23.92|24.03
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.76|9.49|10.52|10.93|9.68|10.92|9.83|10.04|8.82|7.55|8.02|8.31|8.96|9.17|8.21|9.42|9.89|10.1|9.91|9.95|12.12|13.23|12.52|11.1|11.08|12.36|10.26|11.37|11.59|11.97|10.65|11.04|11.96|11.65|13.02|12.35|12.8|14.11|14.3|13.31|10.54|9.78|9.04|8.14|9.15|9.55|8.06|7.02|7.13|7|6.6|5.78|4.74|4.19|3.1|2.82|2.72|2.93|2.84|3.05|2.77|2.95|3.68|3.64|4.42|4.65|4.04|4.2|3.94|3.53|3.61|3.54|3.15|3.35|3.4|3.64|3.61|4.1|2.95|2.62|1.85|2.21|2.34|1.44|1.51|1.52|1.56|1.58|1.04|1.26|3.28|4.59|5.9|5.95|6|5.14|4.74|5.81|5.6|6.28|6.08|5.76|5.37|5.36|4.93|4.55|4.8|5.64|4.9|7.72|6.99|8.01|8.02|9.47|11.37|10.89|9.45|10.17|10.98|12.44|12.43|11.68|10.51|11.23|13.29|13|12.79|12.37|9.99|10.14|10.38|10.95|13.12|12.92|14.54|16.49|17.73|17.86|16.93|17.36|16.02|15.54|13.46|14.68|15.24|14.44|13.07|14.03|14.04|13.91|12.46|11.78|10.64|10.24|11.31|13.06|14.19|14.77|15.49|14.2|14.29|14.21|16.07|18.38|19.42|18.83|19.8|20.78|19.41|21.19|22.64|23.35|25.78|25.16|26.74|24.51|25.84|26.16|25.69|27.67|28.26|29.73|30.21|30.93|33.41|31.95|30.48|30.48|27.99|27.21|25.23|25.52|26.13|26.25|27.19|27.01|26.03|31.55|29|32.03|35.72|36.57|38|36.76|32.56|32.76|33.82|33.29|33.92|34.37|34.38|35.52|30.44|28.87|27.99|28.36|30.63|31.07|31.75|28.81|27.45|27.38|25.84|26.1|25.44|27.83|29.01|30.6|33.92|31.23|35.49|33.87|33.93|36.38|36.83|37.21|40.42|39.11|37.15|41.5|40.51|45.91|48.55|47.99|45.35|46.52|46.56|53.1|51.16|56.94|57.69|58.22
02699|21015|/equities/costamare-inc|R2000VALUE|12.08|12.18|13.11|13.19|13.41|14.39|13.94|14.85|15.78|15.76|15.61|16.27|15.3|13.68|11.87|12.04|11.24|10.84|10.31|10.54|11.4|11.79|12.32|11.69|12|10.89|10.73|10.44|10.32|11.05|10.52|9.72|10.04|10.13|9.88|10.11|10.2|10.47|9.8|9.65|9.93|9.54|8.56|8|8.81|8.96|8.77|8.28|7.84|8.06|7.62|7.68|7.44|6.91|6.38|5.8|5.69|6.91|6.88|6.49|6.52|5.13|5.95|5.44|4.99|5.22|4.89|5.43|4.97|4.55|5.18|4.88|4.81|5.1|5.36|5.23|4.81|5.3|4.6|4.48|4.21|4.78|4.69|5.04|5.01|4.71|4.02|4.28|3.69|4.62|6.19|6.53|7.09|7.66|7.78|7.93|7.84|10.48|9.92|9.85|9.59|9.58|9.23|8.89|8.23|8.02|8.09|8.05|7.87|7.39|6.85|6.6|6.12|6.15|6.22|6.45|5.97|5.79|5.68|5.31|5.37|5.7|6.01|5.44|5.57|5.48|5.13|5.15|5.07|5.1|5.12|5.23|5.82|5.8|6.15|5.86|5.74|5.68|5.6|5.2|4.9|5.23|4.93|5.13|5.35|5.2|4.65|5.04|5.14|4.96|5.04|4.9|4.49|4.45|4.83|4.96|5.3|5.13|5.35|5.32|5.34|5.27|5.84|5.76|6.02|6.49|6.8|6.58|6.42|7.03|7.16|6.98|7.14|7.12|6.72|7.4|8|8.28|7.98|8.05|7.58|7.64|7.4|7.31|7.42|7.71|7.24|6.77|7.01|6.61|6.64|6.24|6.2|6.58|6.32|6.05|6.25|6.43|6.17|6.39|6.77|6.33|6.36|6.14|5.77|5.86|5.86|5.66|5.91|5.71|5.65|5.9|6.05|6.31|6.16|6.08|6.01|6.18|6|6.01|5.91|6.38|6.38|6.29|6.31|6.6|6.5|6.73|7.13|6.97|7.31|6.87|6.71|6.83|6.64|7.05|7.79|7.49|7.46|6.74|6.56|6.89|6.23|6.66|6.41|6.97|6.15|6.34|6.12|6.05|5.58|5.36
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|41.62|41.7|39.08|38.59|41.83|43.37|36.66|38.69|38.29|36.36|33.54|33.89|34.3|32.75|31.35|32.49|31.36|29.49|29.13|29.12|29.73|28.86|27.95|28.68|29.23|28.83|28.53|28.48|29.8|31.32|33.46|33.69|36.11|35.4|37.6|38.14|38.46|40.54|39.12|35.01|42.3|44.15|41.51|38.08|41.36|40.19|39.43|37.75|37.51|35.85|37.08|36.57|34.84|37.91|35.72|33.7|37.15|39.68|40.01|40.48|38.05|35.65|36.55|30.84|32.67|34.58|33.99|38.25|36.35|36.92|37.04|37.37|37.08|35.9|33.88|35.28|34.17|32.98|28.97|28.78|28.24|29|22.77|21.65|19.41|21.01|16.47|21.4|20.01|18.86|26.39|27.27|29.11|27.18|28.05|28.2|22.68|22.67|18.75|20.76|21.36|21|21.06|22.95|21.89|19.85|21.57|21.4|18.51|19.12|17.9|16.42|19.04|21.08|19|17.7|14.37|16.02|15.65|16.6|17.56|19.84|18.91|18.21|18.45|19.78|18.49|17.8|18.69|18.12|16.11|17.95|17.62|18.09|18.04|20.23|19.55|19.45|20.73|19.48|20.22|22.2|26.59|28.06|33.88|33.75|33.01|33.98|33.5|30.82|30.1|27.06|24.58|24.24|27.71|27.21|30.81|27.96|27.1|25.64|26.35|23.67|27.47|26.14|28.72|29.7|31.75|31.4|28.55|29.05|28.75|28|24.7|26.2|21.9|23.6|23.35|24.5|23.1|23.6|23.75|23.65|24|24.4|25.9|25.05|25|23.95|26.85|37.75|37.2|39.1|37|37.9|38.7|37.45|37.7|37.05|35.25|45.75|47.35|50.25|49.4|48.4|45.4|45.9|43.1|44.45|46.55|46|45.1|43.85|48.45|45.85|44.75|44.4|45.95|49.25|47.15|46.4|46.25|46.3|45.2|45.15|44.55|46.7|48.65|49.55|48.45|44.75|46.75|43.9|44.6|47|47.45|46.95|45.5|45.1|45.75|48.6|48.5|54.5|56.2|56|55.6|55.5|52.5|56.15|56.05|57.9|60.7|63.2
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.19|21.46|21.62|21.83|21.71|22.29|22|21.69|21.29|21.61|21.11|21.01|21.72|21.28|20.59|20.92|21.38|21.31|21.18|21.26|21.42|21.69|22.57|22.17|22.31|21.72|21.38|20.69|20.3|21.07|21.1|19.65|19.86|19|18.7|18.95|18.76|19.15|18.7|18.43|18.54|18.69|17.97|17.12|17.89|17.96|17.84|17.92|18.4|18.25|18.32|18.58|18.44|18|17.77|16.25|16.71|16.78|17.25|17.28|16.9|16.7|17.9|18|18.45|18.19|17.46|17.89|17.4|16.65|16.47|16.29|15.44|15.95|17.27|17.48|16.91|17.89|16.19|15.4|13.81|16.2|15.83|14.36|15.05|16.35|12.83|15.57|9.94|16.35|19.53|19.64|21.74|21.39|21.23|21.05|21|20.92|20.57|20.42|20.88|20.65|20.29|20.49|20.19|19.85|19.75|19.77|19.83|20.22|19.74|19.37|19.39|19.5|20.07|19.74|19.27|18.91|19.07|19.13|19.39|19.87|20.06|20.09|20.14|20.02|19.92|20.22|20.36|20.19|19.78|20.31|20.24|20.25|20.46|20.26|20.18|20.27|20.14|20.02|20.37|20.38|20.03|20.3|20.19|20.34|20.42|20.51|20.14|20.2|20.01|19.64|19.12|18.97|19.52|19.71|19.5|19.07|19.48|20.64|19.95|19.86|20.11|19.59|19.88|20.17|20.55|20.5|20.75|21.2|21.29|20.13|19.94|20.59|20.5|20.64|20.71|20.51|19.78|20.55|20.11|20.31|20.29|20.39|20.18|20.3|20.01|19.86|19.79|19.64|19.9|20.06|19.79|20.7|20.15|19.49|19.7|19.72|18.71|19.2|19.73|19.75|19.8|19.83|20.01|20.6|20.8|20.99|20.48|20.74|20.27|19.92|20.36|20.34|21.16|21.41|21.28|21.04|21.33|21.3|20.88|21.21|20.4|20.15|19.84|20.48|20.42|20.95|21.19|21.39|21.5|21.36|21.23|21.76|22.94|22.8|22.36|22|22.13|||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|30.24|32.82|33.06|25.3|23.53|22.99|22.95|23.46|23.88|23.7|22.9|22.64|22.78|22.44|21.97|20.96|18.78|18.71|17.9|17.77|18.13|18.06|18.43|17.53|17.5|17.1|17.44|17.87|17.41|19.09|17.73|18.41|17.49|18.73|18.53|18.44|17.525|18.23|18.09|18.36|18.33|22.37|20.84|19.32|22.35|22.59|21.79|21.6|22.03|22.09|21.84|22.94|22.25|21.28|20.79|20.61|18.74|20.25|20.23|20.71|18.66|19|19.22|18.63|19.73|20.75|21.29|21.61|22.6|24.58|19.47|19.14|19.47|19.71|18.67|18.83|16.7|17.73|17.06|16.69|15.64|16.79|14.67|16.145|15.14|13.82|11.69|11.18|9.16|10.52|13.76|14.64|15.7|16.84|16.51|15.76|16.97|17.31|16.89|16.98|16.5|16.27|16.69|15.53|15.84|15.2|15.77|16.14|16.5|16.08|14.2|13.12|13.14|13.14|13.04|13.53|12.33|11.71|11.43|11.5|11.81|12.75|13.46|12.84|12.68|13.45|13.12|12.75|12.62|12.88|12.15|12.07|12.16|12.8|13.71|13.15|13.2|13.07|13.19|12.35|12.24|13.33|11.82|12.58|12.22|12|10.24|10.47|9.82|9.85|9.28|9.07|8.3|7.94|8.67|8.44|9.25|8.55|8.88|8.94|8.39|7.97|8.2|8.52|8.58|9.03|9.12|8.98|8.86|8.72|9.86|9.66|9.95|9.96|10.62|11.7|11.76|12.18|11.98|12.24|12.66|13.11|13.07|12.3|11.71|11.38|12.06|11.11|11.41|11.68|11.17|11.66|11.7|12.5|12.27|11.51|11.78|11.66|12.95|13.25|14.52|14.96|15.68|16.57|15.7|16.13|16.8|16.3|16.93|17.57|15.57|15.79|15.44|14.32|15.63|15.88|15.99|15.49|14.46|15.35|14.86|15.32|14.62|15.14|15.51|15.48|16.87|19.32|19.29|16.9|16.45|16.81|16.42|17.1|16.48|16.51|16.91|17.57|16.78|19.02|22.74|22.04|22.6|22.62|22.41|22.21|21.57|21.61|21.72|22.09|22.68|23
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.09|23.1|22.91|22.57|20.72|20.87|21.12|21.29|21.85|21.7|22.25|21.42|21.98|23.93|22.8|24.72|24.22|24.84|24.23|23.69|24.28|24.32|25.2|24.78|26.51|27.19|26.63|26.32|27.18|27.77|27.29|27.4|27.53|27.16|27.1|25.72|26.42|27.04|25.04|24.33|24.53|24.83|24.61|21.99|25.2|25.57|25.4|22.17|22.55|22.67|22.22|21.38|21.01|20.22|19.98|19.19|18.2|20|20.04|19.82|19.08|17.93|18.38|17.55|18.27|16.85|16.23|16.96|15.7|14.05|13.94|14.23|13.06|13.14|12.51|13.04|12.89|14.47|12.4|11.64|10.21|12.11|12.07|10.56|10.71|12.01|9.32|10.65|8.37|12.72|17.54|16.8|19.26|18.7|18.31|17.72|17.9|17.85|17.14|16.81|17.3|17.95|19.66|19.34|19.46|18.65|19.07|19.14|19.11|18.82|18.81|18.73|18.34|18.07|18.49|18.98|17.9|17.22|16.45|17.27|17.68|18.27|18.44|17.85|18.52|18.58|18.89|17.54|17.98|16.7|15.51|16.25|15.99|16.92|17.24|16.62|16.65|16.69|16.47|15.89|15.11|15.71|14.69|17.33|17.68|16.91|16.3|15.47|14.99|15.21|15.8|14.63|13.53|13.05|13.35|14.15|15.79|15.56|15.61|15.55|15.4|15.19|16.07|16.08|16.93|18.2|18.5|19.4|19.45|16.4|16.75|16.95|16.65|16.85|17.05|17.8|17.5|18.6|17.95|18.35|18.95|18.95|16.8|17.05|17.85|17.55|17.65|17.45|17.35|17.45|17.95|17.4|17.1|18.2|17.9|17|18.35|18.6|19.05|20.15|20.65|21.9|22.5|23|23.4|23.45|24.05|20.9|21.95|21.15|21|21.4|21.5|22.25|22.6|22.7|23.4|22.95|21.05|20.9|20.25|19.95|18.95|19.25|19.9|21.35|22.5|21.2|21.2|21.5|21.15|20.8|21.3|20.9|21.15|19.45|19.7|20.15|20.45|20.4|19.75|18.95|19.35|20.25|19.4|20.4|19.45|19.1|19.85|19.25|19.6|19.8
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.48|15.51|15.57|17.76|17.24|16.07|15.6|15.53|15.96|15.44|15.04|14.34|14.26|14.38|13.43|14.07|14.24|13.44|13.92|13.97|11.24|11.13|10.21|9.94|10.2|10.23|10.49|10.3|10.43|10.37|9.99|9.67|9.58|9.49|9.31|9.29|8.92|9.54|8.78|9.11|8.22|8.23|7.8|6.81|7.39|6.71|6.75|6.88|6.77|6.38|6.76|7.44|6.76|6.57|5.77|5.12|4.78|5.68|5.43|5.61|5.69|5.02|5.63|5.27|5.78|5.62|5.29|6.06|5.76|5.59|4.91|5.04|4.51|4.34|3.91|4.04|4.09|4.89|3.96|3.69|3.2|4.4|4.06|3.34|3.2|3.82|3.23|4.32|3.56|4.49|6.7|7.96|9.39|9.73|9.64|9.15|9.48|10.56|9.87|10.55|10.52|10.63|10.31|10.15|10.11|10.01|10.32|9.8|10.13|9.89|9.69|9.79|9.95|10.13|10.49|10.73|9.75|9.1|8.83|9.42|10.94|11.41|12.02|12.06|12.02|13|12.39|12.9|12.9|12.83|12.12|12.76|12.85|13.3|13.38|12.5|12.33|12.61|12.59|11.17|10.5|13.87|13.67|14.32|14.24|12.94|12.25|12.68|12.07|12.4|12.98|12.76|12.1|11.97|11.8|13.3|14.07|13.99|14.24|15.66|16.87|16.06|16.8|17.56|18.68|19.45|20.22|20.53|20.75|20.85|20.84|22.48|25.16|25.38|25.17|25.7|26.27|26.5|25.9|26.65|25.89|25.95|27.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|17.26|18|21.42|20.48|20.26|16.44|15.79|14.32|12.53|11.4|12.9|12.85|14.26|14.08|10.79|13.92|13.68|13.5|13.48|13.75|15.72|16.46|16.2|18.71|18.26|16.51|16.76|15.32|15.69|19.3|21.55|19.91|18.94|22.09|22.98|21.03|24.4|30.86|22.09|23.93|36.31|28.23|32.07|26.39|27.96|31.15|38.9|29.05|24.87|18.38|15.95|11.6|10.93|10.15|8.82|9.03|7.55|8.8|9.72|10.78|12.63|11.75|11.55|9.55|8.88|9.48|12.18|11.32|9.19|7.25|5.06|4.18|3.55|2.45|2.52|2.02|2.1|2.09|2.01|2.13|1.7|1.9|1.37|1.54|1.66|1.85|1.05|1.24|1.13|1.36|2.5|2.6|3.2|4.02|4.9|4.65|5.22|4.92|5.09|5.4|5.39|5.7|5.19|7|6.4|5.9|7.85|8.1|4.5|4.8|5.2|5.24|8|8.15|9.79|9|9.3|10|9.8|10|10.3|8.9|14.9|17.8|19.5|19|19|20.3|20|20.5|20.8|24|29.6|29|23.7|25.52|32|33.9|34.35|34.8|34.7|39.9|40.2|41.6|51.5|50.2|34.5|22.5|23|21.3|23.4|22.3|21.9|21|25.3|19|15.1|24.5|14.4|20|23.5|27.5|29|37|39.5|59|40.85|25||||||||||29||22.5|19.5|22.5||22.5|29.5|30.1|27.4|19.95|19.9||20||15.7|12|||15.9|9|||||||||24.4||24.4|17.5||24|17.5|34.4|24.5|29.9|26.3|||||||||34.5||34.5||34.5||||||34.5||39|40|45|45|27.5|40||50|35.5||||42.5|42.5|42.5
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|53.04|55.41|59.34|60.62|53.91|54.56|54.86|55.62|53.14|46.5|45.08|42.02|42.98|40.66|36.92|37.98|38.53|28.92|29.64|29.44|31.65|32.04|28.74|28.49|29.85|28.86|28.62|26.97|25.94|27.32|27.49|26.74|26.54|27.8|26.78|27.2|29|27.13|24.29|24.04|30.55|30.4|31.97|27.49|32.65|32.45|30.95|32.6|35.29|33.85|32.02|33.93|32.79|31.76|30.41|29.14|23.8|28.21|23.95|23.92|21.07|18.7|18.85|21.4|20.89|21.62|17.26|17.63|17.27|13.98|13.85|13.5|12.42|13.56|21.88|22.29|16.19|16.36|13.62|11.89|9.29|9.34|10.24|8.61|8.33|9.45|7.99|10.31|7.58|11.53|13.64|12.09|16.51|16.51|16.54|16.84|18.99|18.14|16.29|16.16|17.62|15.96|8.89|9.28|10.17|9.12|9.88|10.77|11.48|10.49|10.3|10.62|12|12.03|12.49|14.51|12.89|13.1|12.95|13.11|13.88|16.07|17.75|17.45|17.9|18.65|18.1|17.35|18.9|17.9|17.75|17.8|18.2|18.6|20.1|19.9|20.5|21.6|21.7|20.55|21.35|20.1|21.5|23|24.65|25.15|25.1|24.75|26.2|23.85|20.3|20|18.6|18.65|19.85|22.6|23.05|21.75|21.55|21.4|23.9|21.35|23.9|25|25.45|28.5|28|28.75|28|21.75|20.75|20.5|20|21.75|21.5|23|18|18|17.5|18.25|18|17.75|16.875|15.5|16|15.75|18.25|17.25|18.75|17.75|17.375|18|17.25|18.25|18.5|18|19.75|20.125|20.25|21.25|23.5|23.25|23.5|21.5|20.5|20.75|21.5|21.75|22.5|24|24.125|23.25|23.75|24|24|23.5|29|21.25|20.5|22.5|16.25|16.75|16.5|17.75|18.25|20.25|18.5|19.25|20|19.25|20.5|18|18|19.25|19.75|19.75|19.75|23.25|31.25|30.5|29.75|31.5|30.5|30.5|29|29.25|28.75|29.75|36.5|36.75|35.5|35.5
02707|16299|/equities/healthstream|R2000VALUE|24.51|25.21|27.03|27.38|26.61|28.3|27.81|28.36|29.23|29.01|29.28|29.93|30.32|29.69|29.88|30.54|30.24|29.21|29.46|28.22|27.71|27.79|28.23|25.85|26.28|26.39|26.18|26.68|25.865|25.93|24.16|22.38|22.5|22.13|22.52|22.61|22.77|24.13|23.35|23.3|23.19|24.34|24.81|23.28|25.105|25.05|24.62|21.84|21.73|21.03|20.26|19.96|19.05|18.87|18.69|18.265|18.3|21.34|21.44|21.38|20.18|19.97|20.16|20.08|19.91|21.02|21.2|22.14|22.34|21.955|21.72|21.95|21.31|21.97|20.96|22.05|21.59|23.47|22.78|22.78|21.66|23.24|22.35|24.76|25.73|25.1|23.85|22.77|20.76|24.64|24.96|24.32|26.22|25.85|26.48|25.55|26.14|27.62|26.32|27.04|27.62|27.9|28|28.86|29.13|27.62|27.21|27.38|27.96|28|26.16|25.84|26.18|25.96|26.67|26.49|25.75|25.27|26.36|28.33|28.32|28.44|27.6|26.7|26.16|26.03|25.86|25.49|25.52|25.12|25|25.29|25.35|26.26|27.02|26.29|27.09|28.46|28.39|28.06|27.85|27.61|26.28|27.91|27.27|26.88|25.5|25.08|25.56|25.26|24.79|24.44|24|23.28|25.36|24.93|24.64|23.86|24.28|25.66|26.27|26.4|27.89|26.91|29.31|31.01|30.2|31.43|31.1|31.73|31.29|30.21|30.04|29|27.94|29.15|29.39|28.59|27.31|27.94|28.33|27.92|27.9|27.46|27.7|27.44|26.31|23.98|24.62|24.49|24.33|24.83|24.36|24.97|25.35|23.51|23.42|22.97|21.54|22.35|24.53|24.67|24.27|23.62|23.16|23.73|22.97|22.39|23.91|23.11|23.92|23.21|23.57|23.29|23.94|24.01|23.59|23.37|23.59|23.56|23.65|23.71|22.86|22.64|22.91|23.19|22.73|26.01|25.1|25.02|26.32|30.89|29.88|29.09|29.5|28.07|28.53|29.5|28.68|27.79|23.7|23.83|23.6|24.23|22.73|23.9|22.76|23.65|24.33|23.18|22.1|22.66
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.13|15.42|15.9|15.84|15.62|15.79|15.51|15.26|15.37|15.53|15.38|15.45|15.86|15.59|15.14|14.81|14.63|15.08|15.06|14.99|15|14.82|15.09|14.45|16.74|16.08|15.17|15.14|14.84|15.06|14.76|14.36|14.42|13.89|13.96|13.89|14.27|14.74|14.02|13.79|13.99|13.09|12.15|11.3|12.12|11.92|11.69|11.89|12.2|12.29|11.58|11.83|11.39|11.06|10.35|9.4|9.3|9.35|9.45|9.51|9.48|9.59|10.17|9.54|9.67|10.22|9.59|9.91|9.73|9.12|8.68|8.69|8.34|8.5|9.13|9.11|8.99|10.13|7.44|7.19|6.15|7.44|7.75|6.6|7.35|8.12|4.18|8.78|6.03|12.04|15.52|15.24|17.65|16.86|16.63|16.32|16.12|16.37|16.12|15.67|15.97|16.16|15.64|15.6|15.62|15.31|15.38|15.3|15.47|15.37|15.28|15.22|15.23|15.26|15.7|15.61|15.27|14.97|15.11|15.12|15.18|15.21|15.17|14.83|15.16|14.92|14.84|14.94|15.26|14.94|14.66|15.1|14.95|14.87|15.12|15.16|15.34|15.36|15.42|15.17|15.12|15.37|14.95|15.17|15.06|14.02|14.15|14.14|14.15|13.9|14.33|13.31|13.07|13.2|14.16|14.01|14.26|14.16|14.3|14.55|14.44|13.83|13.92|13.51|13.63|13.95|14.25|14.36|14.57|14.6|14.35|14.11|13.88|14.01|13.99|13.98|14.07|14.2|13.79|14.05|13.72|13.87|13.8|13.66|13.82|13.42|13.4|12.22|12.25|12.27|12.36|12.33|12.31|12.63|12.37|12.3|12.71|12.63|12.13|12.35|13.06|13.06|12.87|12.57|12.88|13.33|13.46|13.35|13.4|13.42|13.14|12.98|12.91|12.99|13.54|13.62|13.56|13.29|13.17|12.98|12.99|13.23|13.3|13.14|13.09|13.09|12.91|12.93|12.84|13.04|13.07|13.46|13.82|13.32|13.49|13.1|12.95|12.95|13.12|13.81|13.77|13.71|13.64|13.36|13.14|13.23|12.84|13.42|13.59|13.49|13.34|13.43
02709|16797|/equities/orthofix-internat|R2000VALUE|31.36|31.07|32.47|36.07|35.98|35.97|36.24|36.69|39.31|38.91|40.66|40.59|42.69|41.9|41.12|39.97|40.58|39.74|38.21|37.8|40.23|40.48|41.76|41.56|42.35|40.81|40.7|41.3|42.55|44.16|44.35|44.79|44.17|42.87|42.93|43.04|45.85|46.76|45.33|46.51|42.01|43.19|41.88|40.41|43.93|43.68|43.61|42.98|42.59|42.17|37.87|37.09|38.07|36.15|36.78|35.21|31.26|33.48|34.7|34.17|31.35|29.4|29.85|28.24|28.79|30.7|30.41|33.43|34.72|30.71|31.43|31.91|30.13|32.19|29.87|33.49|34.63|37.56|34.08|33.72|33.64|36.54|33.8|33.19|32.02|30.68|26.01|25.95|23.32|26.4|32.82|35.34|45.04|43.86|43.51|43.26|45|46.94|46.2|46.54|46.02|46.27|45.5|46.31|45.4|44.07|44.92|44.58|41.52|50|52.5|52.08|51.71|52.8|51.45|50.99|50.34|50.84|51.37|51.14|54.25|52.89|49.87|50.49|51.55|51|52.88|52.27|51.34|51.57|49.33|49.99|52.23|56.48|56.67|54.84|52.54|55.05|55.25|56.41|55.54|56.52|54.99|58.98|65.51|64.5|60.42|53.97|53.09|51.93|50.75|50.22|52.53|49.31|54.9|56.33|60.25|58.21|58.57|61.68|61.46|56.47|56.77|53.99|56.22|57.81|54.19|53.81|53.34|53.56|53.51|54.23|53.96|61.27|59.41|60.02|58.1|57.92|56.82|60.13|59|55.98|55.39|54.41|54.43|53.39|52.39|61.37|58.86|59.49|57.85|58.78|58.11|59.71|59.32|56.15|53.68|53.93|52.36|57.19|57.6|55|53.9|54.76|54.7|55.25|52.9|52.85|53.99|53.33|53.37|51.44|51.89|49.39|49.5|48.56|50.68|47.25|47.85|48.67|49.39|49.81|48.06|48|46.95|43.98|44.26|45.9|45.96|46.46|46.48|46.6|44.81|44.01|42.78|42.51|41.77|41.73|40.09|39.55|38.95|36.94|36.4|38.15|39.69|39.5|34.93|36.19|38.01|37.31|37.74|37.06
02710|39144|/equities/mrc-global|R2000VALUE|7.71|8.04|8.27|9.07|8.3|8.56|8.56|7.79|7.49|7.53|7.39|7.8|8.14|8.57|7.58|8.35|8.4|9.17|8.8|8.53|9.21|9.25|9.88|9.68|10.94|11.26|10.74|10.94|11.82|11.67|9.42|8.63|9.21|9.23|9.64|9.22|9.41|9.98|9.29|8.74|8.2|8.65|9.09|6.91|7.12|7.8|7.3|6.63|6.59|6.76|6.43|6.68|6.27|5.88|5.23|4.45|4.26|4.82|4.61|4.68|4.33|4.52|5.97|5.46|6.56|5.84|5.56|6.11|5.91|5.95|6.13|5.92|5.33|5.71|5.63|5.82|5.79|7.61|5.92|5.28|4.57|4.86|4.77|3.8|4.06|5.08|3.78|4.38|4.02|5.1|7.59|8.7|9.74|10.46|10.92|11.26|12.01|13.4|13.69|13.52|13.48|13.87|13.69|13.76|13.34|13.66|14.19|14.99|14|11.56|11.06|11.34|11.57|12.03|12.93|13.23|12.08|12.57|12.29|13.2|13.66|15.11|15.85|15.21|16.85|16.81|17.12|15.94|15.41|15.6|14.8|15.52|16.33|16.53|17.95|18.1|18.29|18.71|18.29|17.48|16.85|17.02|16.4|17.21|18.04|17.87|15.46|15.66|15.47|16.11|15.79|13.21|12.24|12.55|14.06|14.88|15.73|15.36|16.29|16.24|16.37|15.32|16.64|17.41|18.74|18.77|19.07|19.45|18.82|20.61|19.85|19.38|20.63|20.5|21.95|21.95|22.6|22.28|21.67|21.14|20.02|21.03|20.46|20.4|20.81|20|19.59|18.8|18.95|18.33|17.26|16.44|16.42|17.79|18.08|16.94|17.15|16.73|16|17.58|18.78|18.81|18.98|17.59|16.92|16.59|15.98|15.82|16.08|15.35|14.82|15.77|16.58|16.97|17.74|18.23|17.86|17.49|17.19|16.98|16.61|16.04|15.88|15.63|15.71|16.1|16.27|16.18|17.06|16.07|16.52|15.29|17.25|17.97|17.9|19.67|20.11|19.6|19.04|18.23|18.11|18.16|19.1|18.33|17.86|18.06|18.12|20.19|19.92|20.5|20.63|20.78
02711|15910|/equities/diamond-hill-inve|R2000VALUE|198.81|219.09|218.24|219.9|216.86|193.31|189.29|183.44|180.6|179.61|179.74|177.1|183.96|184.6|179.6|177.42|179.7|172.25|164.95|165|167.42|165.89|171.84|169.8|177.35|173.87|175.41|176.58|177.9|178.43|171|159.4|162.5|165.91|160.52|161.75|167.68|171.54|156.7|141.85|143.7|144.05|141.51|148.23|153.54|152.01|156.65|149.27|153|148.99|143.65|152.75|143.81|156.89|149.7|140.76|136.94|143.95|139.89|148.3|133.84|124.63|126.12|122.5|125.2|124.39|123.54|123.65|120.92|114.03|122.48|122.08|117.37|113.22|107.36|110.65|106.98|121.07|104.96|104|101.99|107.11|105.96|102.63|99.88|94.8|86|83.25|86.65|102.36|120.05|126.73|140.01|138.18|143.5|140.77|140.4|142.05|141.75|142.13|142.11|140|141.3|139.6|136.55|136.33|139.22|136.52|135.46|125.52|133.97|135.48|132.82|135.35|136.82|137.6|134.4|134.9|127.85|129.09|137.6|138.13|138.57|139.8|142.8|138.7|141.72|138.15|137.73|140.26|143.5|146.44|142.5|141.98|148|147.8|142.76|142.17|146.99|140|133.52|138.94|138.27|142.7|145|151.41|154.8|154.54|157.27|157.87|156.35|153.89|149.14|146.05|153.13|155.06|168.3|167.86|167.51|165.9|162.77|161.55|171.6|166.85|166|165.39|164|169.7|180|186.59|186.44|188.89|184.54|190.2|190.44|195.16|193.7|195.46|194.43|198.14|200.49|199.15|198|201|200.2|195.84|192|197.5|200.1|199.98|200.92|206.56|198.91|208.81|212.79|207.36|207.94|205.8|202.2|211.35|214.14|213.34|213.46|207.8|206.66|205|208|206.74|211.34|206.89|201.04|200.14|205.19|210.74|210.99|212.61|213|212.35|203.77|201.74|195.09|195.77|188.95|192.34|192.98|196.66|198.05|196.53|201.4|201.05|199.4|198.48|203.85|205.7|205.5|201.01|196.4|203.35|203.41|202.15|189.99|188.34|192.6|194.55|190.1|193.65|194.67|200|202.25|204.5|205.06|202.53
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.59|27.65|27.08|27.57|25.76|24.81|24.34|25.39|25.03|24.08|23.22|23.4|24.34|25.63|25|25.5|25.3|24.61|23|23.01|22.22|22.9|22.5|21.6|22.6|22.6|23.08|23.36|22.8|23.39|22.7|22.4|21.99|21.73|21.31|21.31|21.06|21.91|21.15|19.92|18.84|19.5|17.62|16.07|16.69|16.24|15.98|15.45|15.43|16.16|15.98|16.17|15.97|15.02|14.8|13.19|13.14|14.01|13.04|12.69|11.66|11.01|11.46|11.88|12.78|12.96|12.43|13.46|13.49|12.96|13.56|12.72|11.66|12.61|11.79|12.5|12.38|14.12|12.15|11.12|9.48|11.62|11.15|10.82|9.92|11.63|8.76|11.05|9.04|11.45|15.37|17.5|19.46|19.71|19.72|19.3|20.25|20.55|19.89|19.48|19.3|19.4|18.96|18.49|18.39|18.17|18.54|18.66|17.8|17.32|17.85|17.74|17.69|17.92|18.4|18.83|16.75|17.2|16.73|17.4|17.81|18.01|18.47|18.58|19.27|19.54|19.12|18.71|18.86|18.61|18.66|19.15|19.3|19.95|20.23|19.75|18.98|19.13|19.04|18.48|17.95|19.86|19.27|20.5|20.29|19.91|18.68|18.77|17.88|17.84|17.29|17.46|16.59|15.96|18.14|19.18|20.74|20.59|21.34|21.73|21.71|20.2|20.46|21.23|22.01|22.7|23.22|22.95|23.23|22.83|24.06|23.85|23.25|22.49|22.48|22.9|22.36|22.88|22.34|23.81|21.86|21.98|21.79|22.23|21.81|21.34|21.08|21.54|22.9|22.8|23.14|22.93|22.15|23.11|23.29|23.35|22.9|22.41|21.99|22.53|22.68|22.82|23.05|22.16|22.97|21.58|21.51|21.99|21.93|19.73|19.51|19.53|20.03|20.16|20.67|20.58|20.39|21.26|20.91|20.13|21.25|21.5|21.01|20.74|20.32|21.13|20.45|20.72|20.78|20.27|20.05|||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.9|14.13|13.81|13.15|12.61|12.23|12.37|12.08|12.46|12.02|11.5|11.76|12.74|12.18|11.68|11.7|11.62|10.54|10.32|10.31|10.21|9.87|10.03|10.01|11.1|10.31|9.81|9.77|9.49|9.91|10.2|10.46|10.21|10.29|10.35|9.98|9.85|10.88|9.13|8.23|7.99|8.22|7.7|7.19|7.57|7.86|7.49|7.4|7.37|7.48|7.97|8.51|8.04|8.45|7.38|5.38|5.4|5.57|5.42|5.85|5.79|5.42|5.84|6.44|6.76|6.69|6.68|7.09|7.41|7.23|7.25|7.37|7.26|7.59|7.36|7.48|7.96|8.75|6.99|7.27|6.71|7.7|7.14|6.74|7.01|7.69|5.5|7.51|7.4|8.13|9.87|9.54|12.37|12.1|11.64|11.78|13.21|13.38|12.99|12.98|13.18|13.32|13.03|13.8|13.77|13.45|13.61|13.04|14.29|14.53|14.61|14.33|14.46|14.52|14.46|14.44|14.15|13.46|13.58|14.32|14.6|14.38|14.24|14.38|14.88|15.29|14.95|14.92|15.3|16.2|15.7|16.37|16.8|16.17|16.06|15.13|15.18|15.43|15.14|14.82|15.06|15.9|15.82|15.36|15.99|15.72|15.9|15.79|15.99|15.93|16.53|15.29|14.15|14.02|14.75|15.03|14.96|15.26|15.49|15.52|15.94|16.06|16.44|16.87|16.93|17.58|17.32|17.96|17.36|17.82|17.91|17.86|17|17.12|16.48|17.41|17.56|17.42|16.99|15.7|14.62|15.13|14.15|14.65|14.03|14.16|15.42|14.75|14.19|14.49|14.23|14.19|13.68|14.54|14.4|14.25|14.82|14.42|15|15.76|17.06|17.02|17.48|19|20.25|20.21|20.65|20.98|21.34|21.7|20.78|21.1|20.56|20.49|20.21|19.88|19.21|18.88|18.52|17.96|18.01|18.29|18.23|17.87|17.72|17.71|17.19|16.58|16.34|15.45|15.75|16.17|15.97|16.25|16.2|15.76|15.14|14.98|15.75|14.15|14.29|13.66|13.39|13.21|13.26|13.24|12.93|13.66|14.17|14.07|14.11|14.2
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|7.95|7.83|9.85|9.7699|9.85|9.99|9.8|9.75|9.73|8.48|8.78|8.39|8.86|9.15|9.13|9.39|9.99|9.78|10.28|10.21|10.29|10.45|11.33|11.56|12.21|12.54|12.6|12.36|12.24|12.96|12.81|12.94|13.06|12.89|12.01|11.84|10.8|9.91|9.13|9.05|10.05|10|10.03|9.78|11.22|12.27|12.92|13.17|13.34|12.72|11.48|10.95|10.42|9.9|10.24|8.74|8.99|9.84|10.02|10.05|10.18|10.2|10.25|10.25|10.88|10.53|10.8755|10.57|10.85|11|11.26|11.35|11.3|11.3|11.1|11.1|11.12|10.85|10.78|10.6|10.65|10.35|10.4|10.25|9.98|9.96|9.9|10|10.415|11|11.1|11.18|10.8|10.7|10.775|10.8|10.75|10.6|10.59|||10.4|10.475||10.47|||10.3|10.38|10.16|10.1|10.11|10.15||9.95|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.84|11.78|11.81|11.85|12.03|12.1|11.8|11.94|11.95|11.94|11.8|11.7|11.6|10.5|10.6|10.7|11|10.6|10.59|10.85|10.54|10.5|10.5
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.45|15.43|16.76|16.77|15.86|15.69|15.48|15.36|15.24|14.75|14.88|15.68|15.16|15.42|14.32|13.98|15.29|16.03|15.61|15.38|16.36|16.41|16.8|15.86|17.46|17.53|17.35|17.48|17.67|18.73|17.93|18.04|18.51|18.19|17.54|17.21|16.98|17.87|16.53|15.91|15.86|15.71|15.05|14.18|16.11|15.18|15.66|15.12|14.91|14.81|13.47|13.8|14.26|14.18|14.38|12.85|12.23|12.94|13.36|13.2|12.58|11.82|12.16|11.37|12.46|12.58|12|12.45|12.84|12.12|11.72|11.95|10.75|11.49|10.8|11.55|12.33|15.81|13.69|13.66|12.45|12.54|12.78|10.91|10|10.47|8.67|10.81|8.2|10.46|14.04|14|15.86|15.59|15.67|15.8|16.25|16.83|16.88|16.38|16.82|16.74|15.97|16.12|16.04|16.89|18.59|18.63|18.48|18.03|17.75|17.32|17.34|17.09|18.81|18.62|18.74|18.33|18.14|18.88|19.07|19.44|18.7|17.8|18.07|18.89|18.71|18.91|18.31|18.26|16.71|16.53|16.76|16.54|16.74|16.16|15.63|14.88|14.92|14.4|14.2|14.42|14.03|13.75|13.43|14.19|12.75|14.62|14.85|14.35|13.72|11.5|9.76|9.65|10.8|11.6|12.6|12.09|13.17|13.85|14.69|13.69|13.7|14.21|14.66|16.05|17.19|18.56|18.5|17.76|17.92|17.45|18.83|22.03|22.63|21.94|21.8|21.85|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|15.23|15.15|15.42|14.99|13.95|12.88|13.14|13.8|13.43|13.13|12.99|13.32|13.35|14.42|13.81|16.72|14.35|13.33|12.69|12.76|13.69|13.87|14.55|13.28|15.99|15.03|15.15|14.09|14.34|13.04|12.02|11.83|11.17|11.91|11.49|10.85|10.19|11.99|9.69|8.08|5.95|5.7|5.23|5.03|5.33|5.65|5.69|4.67|4.82|4.83|5.5|6.01|4.91|4.47|4.48|4.18|3.87|4.12|4.14|3.89|3.76|3.54|3.82|3.54|3.69|3.93|3.94|4.32|4.15|3.67|3.65|3.82|3.85|3.77|3.7|4.52|3.83|4.1|3.5|3.08|2.87|3.12|2.6|2.36|2.78|3.37|2.83|3.37|3.4|3.78|5.06|5.07|5.42|5.84|6.08|6.38|6.43|7.4|7.49|7.64|7.44|7.25|7.38|6.9|5.82|5.35|5.51|7.36|6.05|5.93|5.41|5.83|6.11|6.32|6.79|7.49|5.94|5.22|5.65|5.77|6.18|6.78|6.92|6.93|7.19|7.77|8.13|7.69|7.03|7.46|7.11|7.72|8.48|9.29|10.65|10.18|10.67|10.84|11.67|10.86|10.51|11.12|10.74|12.45|12.88|12.45|11.6|12.57|12.16|11.65|10.68|9.5|8.73|8.34|9.65|10.25|11.04|11.15|11.59|11.68|12.55|12.81|12.3|12.55|14.56|14.87|14.51|14.16|13.59|14.01|13.92|13.41|13.49|13.59|15.51|17.71|17.6|17.12|16.35|17.77|18.11|18.33|17.86|17.09|18.57|17.49|17.18|16.87|16.76|15.73|14.92|15.19|15.1|17.37|17.41|16.87|16.81|17.68|14.59|15.51|17.1|18.11|18.52|16.61|15.19|14.14|13.45|13.47|15|14.81|13.81|14.1|14.52|15.75|17.57|17.47|17.23|16.5|15.45|14.44|14.69|15.18|14.43|14.53|15.59|15.9|15.72|15.85|16.16|14.38|15.37|13.48|12.97|14.14|13.47|13.71|13.76|13.5|13.98|15.08|15.68|17.71|19.64|18.91|17.6|19.5|18.53|21.64|19.87|19.88|16.73|17.02
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.44|8.98|9.63|10.06|9.61|9.87|8.27|7.91|7.3|6.67|5.96|5.84|6.13|5.81|4.96|5.24|5.26|5.55|5.59|5.8|6.52|6.74|6.82|6.86|6.87|6.96|6.36|6.1|6.25|6.195|6.11|6.01|6.05|5.58|6.02|5.98|5.65|6.325|5.51|4.96|4.63|4.58|4.31|3.85|4.34|4.71|4.3|3.68|3.79|3.86|3.82|3.98|4.28|3.4|3.29|2.67|2.62|3.14|3.18|3.36|3.28|3.15|4.03|3.36|3.96|3.945|3.86|4.45|4.57|4.705|5.23|4.54|4.52|4.79|4.56|5.15|5.16|5.64|4.24|4.29|3.675|3.93|3.29|2.75|2.315|2.39|2.24|2.2|2.46|2.44|5.28|6.37|7.2|7.28|7.33|6.85|7.24|8.07|8.84|9.57|9.19|9.27|8.75|8.51|7.97|7.01|11.31|11.05|9.76|10.01|9.44|9.88|9.32|9.6|10.25|9.83|8.66|7.99|7.71|8.6|8.59|8.99|10.5|10.25|10.47|10.42|10.6|10.99|10.51|10.33|10.75|10.81|10.97|11.48|11.23|11.56|12.62|12.77|12.29|11.54|11.12|11.82|11.68|12.75|12.67|11.95|10.74|12.13|10.95|10.94|10.28|9.64|8.5|8.3|10.43|12.3|12.39|12.94|13.26|13.96|13.85|14.71|16.32|15.93|18.24|17.62|16|15.76|15.75|16.39|15.46|12.84|13.39|13.38|13.29|16|10.5||11.75||11.56||11.85|12.38|12|11.6|9.75|9.5|8|||9|||||9||9||9.95|9.25|9.7|9.62|8.9|9.12|8.5|8.75|8.25|6|8.5|7|9.35|7|5|4|5|||9.5||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|70.72|67.04|75.14|71.96|74.99|67.91|68.8|69.02|62.92|56.94|57.4|58.29|49.56|48.35|47.23|50.12|51.24|50.94|47.33|44.18|45.83|45.98|48.72|48.51|47.8|50.77|53.32|55.13|48.12|39.43|37.27|37.06|37.28|38.7|35.38|36.94|39.74|36.68|28.31|28.44|28.92|30.25|33.5|28.58|28.61|28.52|28.24|25.65|27.95|30.82|30.25|28.53|30.46|30.53|30.63|28.9|31.08|33.69|36.21|37|34.18|32.02|34.15|33.15|24.6|24.16|22.72|24.04|25.37|24.09|23.11|21.74|19.89|19.05|18.03|18.13|17.11|17.2|16.94|17.01|16.4|15.27|14.95|14.15|13.32|13.29|12.83|12.25|8.06|8.88|9|9.21|8.94|8.72|8.84|7.96|8.22|8.58|8.73|8.24|8.15|8.24|9.01|9.15|9.46|10.25|10.21|10.38|11.08|11|11.22|12.9|12.89|12|12.04|12.54|13.98|14.18|14.19|14|14.01|13.63|12.1|12.08|11.8|12.81|13.05|12.3|12.41|12.99|12.6|13|12.97|12.2|11.08|11.15|11.19|11.16|11.27|11.9|12.35|12.51|12.6|12.59|12.62|12.69|13.15|12.95|13.24|13.18|11.64|12.35|11.64|10.99|12.55|12.25|12.11|12.67|12.7|13.24|13.1|12.92|13.83|13.12|13.33|13.02|12.05|13.45|13.48|13.35|13.41|13.09|13.58|13.53|12.97|12.47|12.75|13.13|13.28|13.67|13.88|13.79|14.06|13.22|13.42|13.35|13.55|13.99|13.95|12.84|12.02|12.25|11.79|11.05|11.49|11.28|11.07|11.17|11.14|13.21|13.78|13.84|14.03|14.54|14.65|14.14|14.84|12.56|14.26|14.81|15.64|15.39|15.55|15.73|16.15|16.66|16.78|16.51|16.65|17|17.86|17.37|17.18|17.04|16.36|15.44|15.04|14.98|14.82|16.71|16.39|15.42|16|16.25|15.35|16|17|15.4|17.07|17.55|17.03|17.56|17.99|17.08|17.42|18.79|18.19|18.89|19.22|20.75|21.27|18.65
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.12|30.8|32.75|37.06|32.9|28.55|28.67|28.03|27.59|27.34|26.92|25.81|26.8|25.35|24.23|23.57|23.48|22.98|25.75|26.07|25.99|25.84|26.44|24.33|24.28|22.8|23.87|25.37|26.1|26.16|23.35|23.61|21.72|20.87|21.79|21.21|21.52|21.35|29.47|28.7|29.17|35.23|29.21|25.92|25.54|26.11|25.34|21.5|22.25|22.8|22.96|24.16|25.79|26.46|29.25|28.9|29.46|25.73|24.08|16.84|15.61|14.6|16.08|14.44|15.96|16.93|17.46|16.91|18.46|17.96|19.38|21.94|21.24|22.54|22.64|22.35|18.53|19.44|19.08|19.87|18.82|18.26|15.28|16.17|16.98|15.29|14.1|14|13.25|15.29|18.23|14.95|16.16|15.29|15.46|14.52|14|15.88|15.33|15.1|16.76|15.89|15.73|14.02|13.49|12.02|11.1|10.18|38.66|38.51|37.04|35.05|33.23|35.24|41.21|44.12|41.1|40.65|40.31|49.2|51|52.01|54.68|54.56|54.54|53.76|56.42|59.24|69.64|75.98|72.81|74.7|70.92|74.51|73.38|76.89|74|78.81|81.12|73.05|71.17|71.91|63.74|70.6|67.39|68.35|68.89|68.76|67.47|73.05|72.07|65.4|61.84|55.4|68.46|71.98|74.58|73.95|68.58|72.33|81.22|73.05|78.75|78.64|92.93|99.77|92.8|86.11|87.77|88.64|85.94|86.12|83.46|75.11|81.89|76.51|71.51|71.4|71.04|74.91|75.25|71.33|76.58|77.9|87.57|89.81|93.63|93.24|91.67|88.2|85.51|104.08|110.47|112.54|116.87|128.55|123.12|126.45|104.33|104.81|106.84|114.91|112.4|101.48|100.72|98.57|91.96|87.84|84.39|81.46|76.64|66.5|64.97|64.72|64.67|69.55|35.68|34.95|34.1|32.07|31.84|29.58|23.85|22.06|21.99|21.97|24.5|27.26|26.26|24.28|23.93|24.89|23.72|22.45|25.06|25.7|26.9|26.29|26.14|26.68|24.52|24.74|24.69|27.75|27.74|26.52|23.2|22.66|24.6|23.89|22.52|17.53
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.45|17.52|18.56|20.57|18.03|19.17|19.68|19.71|19.32|19.32|19.64|19.07|19.68|20.02|20.29|22.33|22.67|21.92|21.48|21.58|22.55|23.31|25.22|23.53|25.17|25.24|25.67|24.95|25.63|26.51|25.05|23.72|23.82|22.94|23.84|22.33|21.82|22.53|22|20.82|20.37|21.09|20.43|19.52|21.34|21.26|21.11|20.57|20.83|20.47|22.17|22.93|21.6|20.54|20.66|18.13|17.38|19.51|19.1|18.55|17.04|16.31|17.56|16.88|18.36|19.31|18.62|18.075|16.96|14.81|15.15|15.535|14.085|15.05|14.88|15|14.5|17.56|14.99|13.7|11.84|13.84|15.27|13.73|13.71|14.4|11.71|11.86|12.47|12.93|15.67|16.61|19.41|20.19|17.28|17.76|20.05|21.99|21.85|22.38|22.21|22.9|22.18|21.95|21.91|21.37|21.18|21.97|24.23|24.06|23.17|22.76|23.65|24.13|24.41|24.58|24.07|24.21|25.3|27.53|28.3|27.61|27.9|26.48|26.13|26.19|26.19|24.7|25.26|24.24|23.5|24.34|24.7|25.09|23.05|23.06|22.33|22.39|22.47|22.06|21.47|21.87|22.34|24.2|25.07|25.32|22.78|22.6|23.01|23.38|22.38|21.06|20.26|19.87|20.4|20.64|22.92|22.2|22.61|23.24|24.48|23.14|22.7|22.52|23.05|24.03|24.36|24.87|25.14|25.21|26.01|25.19|24.12|24.22|24.03|22.92|22.62|23.1|22.45|22.93|23.47|22.96|22.93|22.82|22.56|24.5|30.28|29.98|30.47|30.24|29.04|29.04|28.68|30.58|29.97|28.66|29.71|29.99|27.38|29.07|29.1|29.33|28.55|27.82|27.27|28.2|28.48|28.69|28.97|29.9|28.73|28.17|26.39|26.71|26.33|26.12|26.03|25.09|23.78|22.29|22.18|21.69|21.42|21.37|21.52|22.34|22.11|23.46|22.92|22.58|22.45|22.21|22.16|23.15|23.49|23.17|24.09|22.12|21.84|22.32|21.65|20.48|20.35|21.86|21.11|22.25|21.51|21.54|21.52|21.99|21.72|22.42
02721|24354|/equities/unitil-corp|R2000VALUE|41.5|41.26|42.09|43.36|41.75|42.49|43.92|43.4|43.35|45.02|46.37|48.3|49.69|49.35|50.01|49.49|50.35|52.92|52.39|53.03|53.09|53.35|54.49|53.92|56.74|56.41|54.85|55.53|55.7|56.55|57.63|50.4|50.27|48.24|46.48|45.73|47.87|49.16|43.9|41.84|43.11|42.12|42.36|40.77|40.44|43.81|43.03|44.27|42.4|42.94|43.53|43.35|40.66|38.06|35.87|32.89|34.55|39.94|40.19|41.08|39.46|37.95|38.98|39.26|41.64|41.8|39.21|40.48|42.87|43.15|45.62|46.81|44.71|46.13|42.97|45.15|48.16|50.37|48.17|46.47|44.92|49.97|48.78|51.84|54.33|57.72|48.9|51.75|44.71|55.43|60.91|56.34|63.61|64.81|62.68|61.69|64.05|63.02|61.29|61.22|61.27|62.95|62.11|62.43|61.04|60.84|60.06|59.05|62.23|62.41|62.53|62.85|64.33|62.98|62.4|60.54|59.71|60.37|58.53|59.64|58.63|59.01|59.78|59.27|59.62|60.54|59.89|61.2|59.52|58.47|56.86|57.96|56.98|56.92|56.86|56.79|53.75|54.87|55.05|54.17|53.62|54.98|54.02|55.39|54.5|53.19|53.09|51.68|48.83|49.75|48.57|48.81|50.8|51.79|51.72|51.41|50.7|50.61|48.98|49.4|46.69|48.61|50.22|48.41|49.86|50.9|51.26|52.54|52.24|50.55|51.74|50.75|49.61|50.21|51.29|51.15|51.56|52.66|51.04|50.88|49.61|48.01|47.98|48.37|46.19|48.23|48.88|48.97|45.9|45.45|47.53|46.41|44.64|45.06|43.37|42.33|44.26|43.55|43.5|43.44|43.92|43.81|44.07|44.73|45.62|44.32|48|50.18|51.89|50.29|49.62|50.49|51.87|52.32|52.28|51.98|50.52|49.46|48.85|49.76|50.33|49.76|50.16|49.22|49.07|50.5|51.55|51.22|48.79|48.7|48.31|48.56|50.34|48.52|48.94|47.43|45.88|46.6|47.87|48.43|46.44|45.76|45.45|45.03|44.53|44.57|43.57|44.95|44.43|44.12|44.58|45.9
02722|21245|/equities/cpb-inc|R2000VALUE|27.22|27.75|28.54|28.72|27.49|26.85|25.77|26.34|26.27|25.19|24.3|23.45|24.59|26.1|25.59|26.22|26.28|25.6|24.45|24.64|25.16|25.81|26.52|26.28|27.26|28.34|27.71|28.15|28.54|28.6|26.95|27.3|27.45|27.42|27.23|26.83|27.07|26.96|24.54|22.63|21.67|21.58|21.68|19.88|20.33|20.73|20.78|19.01|19.01|19|17.71|17.73|17.52|16.84|16.63|13.43|13.77|15.12|14.48|14.42|13.92|12.93|14.66|14.7|15.75|15.79|15.62|16.8|16.5|15.56|15.08|14.73|14.46|15.04|14.93|15.9|16.73|18.77|16.11|15.45|14.08|16.35|16.78|15.6|15.08|16.84|13.41|15.02|13.08|19.65|22.89|23.92|27.91|28.21|28.39|27.73|28.36|29|28.75|29.44|29.72|30.25|29.52|29.17|29.06|29.08|29.43|29.73|29.62|28.7|28.79|28.09|27.97|28.9|28.94|29.09|27.77|27.82|27.47|28.25|28.45|28.83|28.98|29.88|30.18|30.47|29.96|28.53|28.88|28.33|27.79|28.89|28.78|29.6|30.34|30|29.36|29.89|29.75|28.84|27.58|28.69|28.59|29.08|29.9|29.83|29.14|28.83|26.5|26.55|25.85|25.82|24.23|23.96|25.42|26.56|28.04|27.58|27.74|27.68|27.73|26.06|25.15|25.42|26.36|26.43|27.67|27.8|28.36|28.33|28.92|28.57|27.75|27.77|28.09|29.12|28.89|29.36|28.65|29.74|29.22|30.19|29.57|29.86|29.82|29.8|29.56|29.85|29.94|29.17|28.65|28.46|27.47|29.61|29.42|28.57|28.47|29.45|28.76|29.56|29.97|31.32|31.02|29.92|29.83|30.5|30.41|30.83|32.02|30.48|30.36|29.47|31.09|31.55|32.82|32.16|32.44|32.18|30.54|29.36|28.1|29.27|29.14|29.11|29.2|30.84|30.45|31.08|30.91|32.23|31.47|30.99|31.59|32.27|30.84|30.63|30.21|30.9|31.91|31.28|30.31|28.76|29.86|30.54|29.4|31.64|30.66|31.91|31.66|32.04|31.62|31.89
02723|16218|/equities/great-southern-ba|R2000VALUE|56.52|57.7|58.38|58.39|56.43|57.44|56.94|56.78|56.19|53.97|53.14|52.35|53.86|54.14|53.18|53.52|53.13|52.03|50.83|51.76|52.14|53.78|53.98|52.82|55.81|56.74|56.49|57.24|57.52|57.93|56.41|56.16|56.6|56.13|56.8|57.7|58.55|60.11|56.72|52.79|51.93|51.74|51.57|49.17|51.16|51.49|50.71|48.9|50|49.5|48.05|48.7|47.76|46.32|45.39|40.1|40.95|41.74|39.06|39.07|37.12|35.29|37.75|37.49|39.53|38.4|37.35|39.82|38.94|36.07|38.04|37.6|37.22|38.03|37.94|39.09|39.65|45.18|40.56|38.71|35.09|39.97|41.19|38.83|38.48|42.83|36.42|36.46|33.92|41.98|49.6|51.31|56.85|57.34|57.27|56.91|58.91|61.39|61.05|61.97|62.43|62.83|62.55|61.18|61.03|60.31|60.69|61.49|60.3|60.2|60.39|56.56|56.09|57.16|59.23|59.68|55.68|56.34|55.05|56.29|57.37|57.7|59.71|58.43|59.4|60.92|59.85|58.08|60|57.26|55.22|56.56|56.35|57.67|59.19|57.66|56.65|55.07|53.99|51.9|51.27|55.49|54.44|57.03|56.67|55.01|53.53|52.98|52.16|49.61|48.01|47.67|45.53|46.15|49.27|51.86|54.28|53.57|54.95|53.84|54.39|52.95|53.24|51.56|54.93|55.35|57.7|57.15|59.35|59.3|60.25|59.6|59.9|58.45|59.35|60.15|57.75|59.05|57.2|59.05|58.15|59.05|58.4|57.65|56.9|55.65|55.05|53.6|52.7|50.8|50|49.95|49.6|51.7|51.75|49.65|50.5|50.4|49.45|51.5|51.95|52.05|52.35|51.5|51.65|52.05|52.4|52.05|53.75|52.1|52.8|51.5|53.7|55.35|55|57|56.65|55.65|52.8|50.65|48.3|50|48.95|48.45|48.85|52.35|51.5|52.65|52.65|54.25|53.5|52.6|53.45|53.6|50.5|49.5|48.5|49.35|51.25|50.15|50.3|47.5|48.6|50.5|49.25|51.75|50.55|50.65|51.3|51.5|49.6|50.4
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.53|34.72|34.92|35.79|33.55|33.74|33.29|33.94|33.88|33.24|32.32|32.32|33.08|33.74|33.04|33.11|32.84|32.21|30.76|30.95|30.36|31.09|32.53|30.96|32.77|33.37|33.22|32.78|33.1|32.81|32|31.7|31.77|32.07|31.17|30.89|31.36|31.09|29.32|27.51|26.78|26.42|25.61|23.52|25.56|26.51|25.3|22.76|22.61|22.5|22.3|22.96|22.68|21.13|20.5|16.87|16.88|17.64|16.53|16.4|15.88|15|16.46|16.19|17.06|16.97|16.16|17.93|17.22|16.28|17.13|17.4|16.95|17.7|16.83|18.08|18.57|21.27|18.83|17.77|15.4|18.04|18.39|17.09|16.28|19.23|14.71|17.59|13.44|19.8|26.81|27.45|31|31.35|30.54|29.23|29.14|30.13|30.03|30.61|30.98|31.44|31.08|29.9|29.9|30.06|29.99|30.02|29.68|28.03|27.43|27|27.55|28.46|29.05|29.56|27.71|28.13|27.07|27.54|27.19|27.32|28.56|28.01|28.59|28.68|28.12|27.73|28.17|27.96|27.04|27.58|27.43|28.11|28.87|28.15|27.02|27.51|27.14|26.22|25.28|27.48|27.44|29.36|29.94|28.59|27.16|26.97|27.11|27.71|26.37|26.22|25.11|24.3|25.75|26.01|28.61|27.67|27.63|27.95|27.67|27.43|29.16|29.32|30.37|30.89|32.35|32.44|33.82|33.41|33.58|32.98|32.85|32.78|33.77|34.61|33.96|35.1|34.59|35.94|34.49|35.52|35.05|35.24|32.78|33.11|32.8|33.92|34.05|33.93|33.3|33.39|32.55|35.6|34.71|34.07|33.98|35.76|34.32|35.6|35.18|36.88|37.05|35.61|35.02|36.28|35.15|34.57|34.69|32.97|32.36|31.71|34.53|35.65|34.84|34.71|34.2|33.74|32.21|32.02|29.66|30.85|30.47|30.14|29.46|31.43|32.01|32.28|32.55|32.81|31.29|30.46|30.25|30.95|30.38|30.87|29.49|30.37|32.24|32.06|30.65|29.5|29.28|29.59|29.82|30.05|30.08|31.43|31.94|32.59|31.68|31.76
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|29.78|30.34|34.5|35.84|35.45|35.23|37.33|38.61|39.32|42.75|33.66|32.54|33.88|36|31.46|29.76|32.04|32.71|32.49|29.93|29.56|30.6|32.55|32.1|33.37|30.7|30.66|28.19|26.98|27.96|28.02|26.56|26.38|26.28|29.91|35.42|39.435|45.31|38.68|41.98|46.98|40.33|37.9|27.3|27.21|25.35|26.71|27.65|26.01|25.79|22.95|23.5|22.82|21.61|19.75|16.86|15.98|17.63|17.69|17.53|16.38|15.5|15.8|16.27|15.87|16.91|16.99|16.35|16.15|15.9|15.91|15.73|15.18|15.75|14.61|15.87|15.45|16.35|16.32|18.6|17.98|18.46|15.8|16.21|16.65|17.99|16.18|17.19|16.15|14.67|17.59|19.46|20.45|20.43|20.59|20.18|20.65|20.71|20.88|21.49|20.97|21.05|21.68|21.1|21.33|21.1|22.3|23.26|22.95|19.73|19.85|19.36|19.25|19.71|20.28|21.25|20.7|20.48|19.76|20.36|20.06|21.03|21.82|22.94|23.74|23.8|23.15|23.84|24.24|24.22|24.13|24.79|25.1|27.06|25.79|24.7|25.1|24.93|25.13|24.94|24.71|27.1|24.64|25.17|24.01|24.1|23.84|24.99|24.98|25|25.43|24.89|23.69|21.85|24.13|23.75|24.57|25.05|25.43|27.14|26.95|27.4|28.65|26.82|29.95|29.9|28.28|30.24|28.07|25.96|22.52|20.4|21.98|20.5|20.02|20.24|21.49|22.51|21.07|22.22|21.88|24.04|25.13|24.95|25.26|25.68|21.68|20.97|22.7|22.84|22.4|21.86|26|24.33|21.25|25.63|24.32|23.26|20.37|21.25|20.32|22.57|23.68|24.32|32.39|28.33|25.03|25.29|21.87|21.2|18.09|18.36|18.4|17.2|16.65|16.26|16.38|15.5|16.21|15.34|14.73|14.48|14.82|13.74|13.4|13.45|13.19|13.15|13.17|13.19|13.19|13.39|13.2|||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|16.33|17.53|19.05|19.36|18.56|18.36|18.09|18.73|24.08|22.18|23.71|22.71|23.44|24.2|22.7|22.17|24.43|22.89|24.53|23.55|24.93|24.81|26.06|25.99|22.86|28.53|28.07|27.8|26.75|25.52|26.95|26.55|25.65|27.9|27.68|25.3|30.75|35.11|33.87|38.61|41.18|38.47|39.85|38.63|38.97|37.5|35.71|34.9|39.43|36.55|46.18|43.53|42.56|38.53|40.12|39|43.12|48.42|49.96|48.9|47.29|49.5|45.29|41.69|39.5|42.51|38.55|32.95|34.93|34.96|36.05|36.99|43.54|48.35|45|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|92.23|94|93.9|95.98|91.81|92.69|87|87.15|87.4|84.36|83.81|83.22|84.99|86.5|84.2|85.96|85|85.58|84.73|83.6|80.63|83.86|84.33|87.2|85.63|85.54|85.75|87.6|87|86.78|87.55|84.92|82.78|84|84.1|82.65|82.8|83.82|83.05|76.22|77.77|76.77|75.35|73.5|77.09|75.38|74.25|69.75|70.59|72.04|72.95|70|71.26|70.56|69.74|61.93|62.09|65.86|61.7|63.48|55|48.35|51.13|52.53|54.64|55.3|52.97|57.54|58.56|54.19|53.48|54.48|53.73|55.45|57.15|56.97|52|58.37|58|54.69|49.91|51.8|54.29|47.2|47.15|53.68|47.2|50|49.7|58.51|65.64|68.47|73.44|72.31|72.2|72.18|74.4|76.39|77.13|77.54|79.33|79.86|78.95|74.25|77.9|79.35|79.3|80.61|79.7|79|75.19|75|74.8|75.21|75.86|80.4|73.05|73.94|72.55|74.89|73.27|79.67|79.75|79.77|80.74|81.49|81.5|79.14|81.71|78.1|82.23|85.45|85|81.98|85.56|83.29|82.33|82.68|81.69|82.85|80.9|82.37|80.35|83.35|86.2|79.05|78.05|75.95|73.61|72.85|81.35|83.37|83.27|79.51|82.02|83.05|87.44|85.75|85.75|87.31|86.25|83.68|83|83.24|87.01|89.99|87.18|88.4|90.49|89.53|89.62|91.35|94.35|91.46|89.25|88.94|89.88|89.61|86.54|85.58|87.58|85.65|88.39|84.9|88.1|86.55|87.5|88.21|86.57|86.61|83.1|87.3|89|85.2|90.4|85|83|79.5|78|78.5|77.2|76.67|78.93|77.49|79.8|80.19|82.84|74.7|73.69|72.01|73.4|73.13|72|73.36|70.5|70.65|71|69.75|69.45|71.25|69.05|69.24|68.5|70|70.55|66|65.45|66.55|66.75|66.5|67.25|67.5|68.15|69|69.5|69.25|69.25|68.5|68.5|67|65.5|65|65.25|65|64.58|64.8|66.1|64.75|64|64.26|65.5|65.25
02728|24439|/equities/argan|R2000VALUE|40.45|42.16|45.15|45.44|41.26|44.3|44.36|43.82|44.62|44.1|43.93|44.88|47.08|45.47|44.63|45.39|44.77|44.95|43.99|46.26|46.15|47.47|47.92|45.96|48|48.44|49.1|48.32|49.5|50.28|50.15|50.75|54.6|53.56|54.63|50.66|52.67|54.52|50.93|50.02|48.5|44.87|44.89|43.23|44.86|45.9|45.94|44.49|44.22|44.82|45.76|48.52|46.27|45.77|45.61|42.31|40.3|41.25|41.41|42.91|41.19|40.74|43.96|41.44|41.36|42.05|41.11|43.28|43.88|41.97|43.77|45.35|42.6|43.08|45.14|40.34|38.22|39.39|35.43|35.85|32.62|34.28|35.15|34.12|36.03|36.29|33.79|33.85|36.51|34.78|39.26|39.97|44.06|44.77|42.56|40.34|39.91|41.54|39.59|38.49|38|39.18|34.73|33.53|35.1|34.95|38.52|39.08|38.39|37.87|37.44|36.32|36.62|37.67|37.17|41.38|40.29|39.57|36.97|38.11|37.72|37.56|39.6|39.16|39.4|39.46|38.85|38.4|39.44|43.2|43.99|45.35|47.31|46.51|46.76|46.61|47.91|48.18|49.69|47.85|46.08|47.26|45|44.61|44.72|45.34|44.42|40.23|40.55|38.98|38.22|37.61|36.07|34.41|37.94|40.24|41.64|41.57|42.02|42.76|42.35|42.03|40.44|39.44|39.72|41.19|42.19|42.15|39.75|38.12|38.79|37.45|37.36|37.5|36.35|37.64|38.79|39.32|39.22|34.24|33.86|37.02|37.07|37.5|37.45|36.54|36.78|39.03|35.54|36.02|41.33|41.14|36.3|39.03|40.95|38.7|37.6|38.7|37.84|40.33|43.58|43.2|43.82|43.82|43.1|43.63|41.43|45.31|55.84|57.28|56.8|63.99|64.42|65.61|64.8|63.94|65.18|64.42|61.93|58.76|59.91|61.45|56.66|57.66|57.9|62.6|61.64|60.44|59.82|58.33|57.47|58.14|58.48|62.02|59.15|58.24|64.32|66.95|66.28|64.03|62.93|62.12|61.26|63.36|61.88|64.37|65.09|69.01|66.95|68.2|71.36|69.83
02729|16234|/equities/hafc|R2000VALUE|22.94|23.49|23.66|23.98|22.19|20.66|19.91|20.33|20.42|19.22|18.79|18.04|18.6|19.62|18.82|19.03|19.14|18.23|17.37|17.69|18.27|18.73|19.75|18.81|20.75|21.31|20.98|21.36|21.6|21.5|20.3|20.48|20.37|20.08|19.92|19.72|20.32|21.64|18.78|17.12|16.46|15.31|14.75|13.82|12.465|12.81|12.46|11.34|11.49|11.42|11.09|10.92|10.6|10.28|10.16|9.03|8.99|9.26|8.56|8.79|8.38|7.74|8.59|8.95|9.68|9.71|9.38|10.26|10.11|9.23|9.495|9.125|9.1|9.26|8.94|9.55|9.84|10.75|9.03|8.69|7.805|9.84|10.34|10.61|10.47|11.35|9.83|10.56|9.18|11.94|15.13|15.6|17.63|17.63|17.7|16.82|18.76|19.52|19.38|19.89|19.92|20.38|19.92|19.74|19.63|19.51|19.345|19.77|19.54|18.18|18.39|18.03|18.22|18.81|19.1|19.2|17.42|17.91|17.33|18.18|19.86|20.48|21.59|21.67|22.12|22.53|22.27|21.27|21.48|21.2|20.62|21.88|22.37|23.58|23.9|23.43|22.22|22.51|22.22|21.27|19.9|21.69|21.47|23|23.39|23.22|22.02|21.97|22.23|21.64|20.7|20.59|19.46|18.52|19.64|20.7|22.44|21.27|21.72|21.22|21.2|20.01|21.98|22.8|24.35|24.9|25.7|26.35|26.45|26.1|26.3|25.75|25.45|25.45|24.75|27.55|27.7|28.95|28.35|29.8|29.55|30.65|30.15|30.3|28.65|28.2|27.65|28|30.8|30.85|30.4|30.75|29.7|32|31.8|31.1|31.55|31.9|30.5|31.65|31.6|32.2|31.95|30.05|30.35|31.2|31.15|31|31.95|30.05|29.6|28.9|30.8|31.4|31.4|31.1|31.1|30.95|28.85|27.15|25.95|27.05|27.05|26.65|26.9|28.8|28.65|28.55|28.1|28.825|28.45|27.6|29.25|29.7|26.9|27.5|27.3|28.1|29.15|29.05|28.75|28.45|29.5|30.75|29.45|32.3|31.85|33.35|33.4|33.65|33.1|33.25
02730|48652|/equities/orchid-isla|R2000VALUE|4.8|4.88|4.92|5|4.96|4.99|5|5.02|4.94|5.03|5|5.02|5.03|5.12|5.06|5.06|4.94|4.95|5.06|5.05|5.27|5.15|5.4|5.38|5.58|5.52|5.47|5.59|5.43|5.56|5.5|5.39|5.38|6.03|6.01|5.99|6.02|5.89|5.53|5.73|5.69|5.65|5.52|5.17|5.37|5.42|5.28|5.22|5.37|5.39|5.33|5.41|5.48|5.53|5.41|5.2|5.19|5.25|5.19|5.15|5.19|5.13|5.19|5.04|5.09|5.15|5.09|5.15|5.02|5.14|4.91|4.96|4.43|4.53|4.63|4.52|4.54|4.54|4.17|4.17|3.91|3.9|3.88|3.71|3.69|3.64|2.36|3.57|2.63|3.86|5.92|5.73|6.69|6.27|6.08|6.04|6.2|6.23|5.97|5.83|5.96|5.86|5.78|5.69|5.68|5.68|5.57|5.67|5.65|5.61|5.79|5.98|5.84|5.65|5.78|5.63|5.29|5.43|5.9|6.09|6.2|6.13|6.82|6.63|6.47|6.35|6.36|6.35|6.4|6.24|6.08|6.55|6.46|6.44|6.54|6.82|6.83|6.7|6.57|6.58|6.77|6.78|6.68|6.73|7|7.07|6.94|6.98|6.94|6.79|6.75|6.66|6.44|5.98|6.59|6.61|6.77|6.7|6.7|6.63|6.6|6.59|6.91|6.66|6.96|7.25|7.51|7.29|7.95|7.94|7.96|7.8|7.98|8.03|8.12|8.04|7.78|7.73|7.52|7.77|7.38|7.38|7.32|7.4|7.23|7.18|7.22|7.32|7.41|7.26|7.47|7.37|7.3|7.42|7.1|7.39|7.6|7.63|7.1|7.43|8.08|7.89|7.87|9.11|9.28|9.41|9.58|9.56|9.52|9.89|9.75|9.79|9.72|10.32|10.29|10.39|10.31|10.19|10.09|9.96|9.67|9.78|9.86|9.74|9.58|9.46|9.41|9.83|9.97|10.07|9.86|10.12|10.05|10.1|10.1|10.1|10.3|10.39|10.56|10.6|10.82|10.46|10.05|9.99|10.09|10.04|9.62|9.44|9.91|10.84|12.38|11.94
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34.82|37.26|38.355|39.16|38.11|38.03|37.77|37.96|38.35|36.91|35.72|35.58|35.77|36.48|36.44|36.11|36.15|34.7|32.7|31.91|31.76|32.16|31.34|30.84|32.66|33.99|33.71|34.92|35.71|35.87|35.42|35.93|39.06|39.51|39.79|40.8|40.33|41.5|39.6|37|36.95|36.67|37.06|37.14|39.83|39.69|37.11|34.34|36.46|37.79|38.4|36.97|36.98|35.62|33.84|29.9|30.14|32.77|31.81|31.93|29.62|27.84|30.73|30.06|31.78|32.18|31.86|33.55|33.64|31.41|32.3|31.91|30.91|32.89|31.01|31.44|31.38|35.82|33.65|31.22|28.16|31.27|31.71|31.3|31.03|33.63|28.45|29.22|25.03|31.95|35.88|38.13|43.13|44.3|43.69|44.06|44.15|44.43|44.04|44.61|46|46.65|45.72|44.99|45.13|44.95|45.73|45.15|44.05|43.62|42.03|41.1|41.2|41.82|43.65|43.98|39.7|40.61|40.5|41.7|41.71|41.63|43.97|42.48|42.82|42.62|41.02|41.96|41.98|41.52|40.51|42|41.93|42.11|42.85|42.8|42.78|42.76|42.41|40.69|39.11|42.12|42.28|44.45|44.64|44.45|42.31|42|42.09|43.25|42.4|42.85|40.73|38.51|39.69|39.25|42.69|41.95|42.52|41.9|43.05|40.91|39.54|39.46|42.08|41.95|42.98|43.75|43.9|44.08|44.65|43.65|43.85|43.5|43.88|41.23|40.15|41.27|40.42|43.17|39.23|40.17|39.77|38.8|38.02|37.65|38.17|37.3|34.83|35.05|34.67|34.48|33.6|36.45|36.02|34.23|34.25|34.55|33.52|34.3|34.8|35.75|35.62|33.92|34|34.8|35.55|34.42|35.48|33.58|34.05|32.8|33.85|35.83|33.92|35.3|34.48|34.25|32.9|32.17|32.2|32.4|32.8|32.15|31.6|32.8|32.98|30.82|31.27|32.05|30.77|30.57|31.82|32.45|31.05|30.8|30.35|31.3|31.73|31.57|34.35|31.8|33.2|32.17|32.17|34.7|34.52|34.12|34.45|34.7|33.35|33.55
02732|987082|/equities/verso-corp|R2000VALUE|21.9|23.53|23.95|23.38|22.08|21.17|20.95|21.24|21.04|21.61|19.47|19.28|19.39|19.25|18.59|19.5|20.07|19.02|19.25|19.58|17.25|17.34|18.24|17.2|16.77|17.55|17.01|17|17.09|15.71|15.44|15.49|16.41|15.22|14.76|14.5|15.22|15.19|13.32|12.5|12.86|12.77|12.39|11.5|12.57|12.54|12.43|12.02|11.96|12.32|11.82|11.87|11.04|10.7|9.44|8.8|7.78|8.31|8.23|8.15|7.79|7.83|10.18|13.5|13.51|13.24|13.06|13.76|12.96|12.21|12.95|12.37|11.7|11.63|11.13|11.55|12.42|16.6|14.38|13.98|13.75|14.13|13.97|13.05|11.81|12.88|10.3|11.23|11.27|13.12|15.76|16.31|18.1|18.87|17.82|16.85|16.3|16.81|16.12|17.2|17.52|17.72|17.98|18.68|18.46|17.69|18.88|14.85|14.85|14.18|13.36|12.5|12.5|12.48|11.97|11.64|10.24|10.21|9.92|11.23|12.21|14.41|17.03|17.06|17.83|19.23|19.05|18.91|18.15|17.26|17.22|18.16|21.17|21.22|23.22|22.78|21.71|21.36|22.15|21.42|20.04|19.6|19.4|19.84|25.8|25.52|23.96|24.86|25.29|25.2|25.54|23.42|22.13|21.57|24.03|23.41|25.22|24.75|25.98|27.35|29.32|30.28|29.64|29.56|33.57|33.67|28.73|31.02|29.81|31.39|29.19|28.04|26.21|22.01|21.18|21.15|20.89|22.39|21.76|20.05|19.7|20.21|20.49|20.01|20.69|18.98|18.61|18.33|18.55|16.86|16.35|16.84|15.95|17.22|17.57|17.77|17.19|17.08|15.11|15.12|16.33|17.04|16.94|16.63|17.57|15.93|13.61|12.25|11.69|11.15|9.4|7.2|7.29|7.14|6.91|5.83|5.53|5.09|4.96|5|5.13|5.38|4.82|3.86|3.93|4.8|4.77|5.01|4.81|4.62|4.69|4.04|3.79|3.75|3.78|3.54|3.67|6.07|5.71|6.07|5.82|5.94|5.64|6|5.77|6.14|6.98|7.94|8.02|8.27|7.85|7.98
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.76|15.97|18.6|17.78|19.17|21.31|20.17|18.78|16.81|15.63|13.91|13.36|13.74|14.27|11.83|13.12|12.88|13.66|13.15|13.8|16.43|17.5|20.02|17.34|19.06|18.47|16.65|18.78|18.48|18.78|17.08|15.45|15.27|14.83|16.53|16.65|17.38|20.63|19.51|17.71|18.37|15.73|14.69|13.72|15.06|14.84|13.01|11.95|11.76|11.9|12.93|13.13|12.55|11.1|10.73|8.35|8.83|9.6|9.51|10.57|9.99|10.04|10.72|11.17|12.69|14.31|13.52|14.51|13.99|15.4|15.91|15.44|15.05|15|15.28|17.9|16.49|19.57|16.37|16.68|14.79|17.59|16.54|15.08|14.71|14.47|11.46|12.16|16.12|16.69|19.49|22.8|27.66|27.14|27.21|27.77|29.1|30.04|32.31|32.4|32.42|33.28|33.38|34.07|34.81|36.34|37.32|37.72|37.66|36.58|35.52|35.1|34.68|35.53|36.19|32.93|32.73|31.92|32.18|33.74|36.46|39.55|44.26|43.29|42.43|41.04|40.11|38.99|36.57|35.83|34.07|35.61|37.35|35.45|36.17|36.61|34.09|35.1|34.77|33.05|32.64|32.93|30.89|32.4|34.26|34.16|32.23|31.73|30.97|31.6|29.53|29.5|26.97|24.94|28.51|30.21|30.28|29.12|30.95|32.08|33.78|32.76|30.18|30.39|33.28|32.27|31.46|30.49|30.21|30.53|30.87|28.62|28.37|28.44|30.34|29.96|29.73|29.11|29.68|29.31|30.72|32.29|32.17|34.99|35.92|32.71|29.53|27.8|28.3|26.88|25.27|24.25|24.72|23.91|25.39|24.23|25.12|26.83|25.91|27.17|29.53|30.16|31.55|31.4|29.88|29.5|28.56|27|25.97|25.02|25.46|24.37|24.35|21.9|21.99|22.58|22.04|20.78|19.67|18.5|18.05|18.2|16.01|14.35|13.78|15.2|15.41|17.79|17.88|17.35|17.46|16.74|16.42|17.15|16.13|16.63|17.12|17.61|17.57|17.56|15.51|14.18|14.3|16.11|15.39|16.17|16.7|17.89|17.81|19.05|17.31|17.55
02734|15421|/equities/anika-therapeutics|R2000VALUE|39.65|40.07|38.74|45.03|41.65|42.05|41.66|40.97|43.27|39.62|39.68|39.6|40.57|42.16|43.05|41.84|40.47|40.13|40.28|40.68|43.15|44.17|45.11|39.99|43.38|45.96|46.65|44.06|43.68|41.98|40.18|41.52|40.21|39.8|40.2|36.6|36.45|37.07|34.64|36.7|35.64|36.58|37.89|37.01|38.96|39.23|42.86|45.26|43.2|44.8|37.26|37.72|38.27|36.2|37.81|32.59|32.62|35.21|38.55|38.32|36.09|34.22|36.54|36.46|37.3|37.32|36.39|35.77|34.47|36.4|35.67|36.81|35.35|38.37|33.01|34.33|33.13|36.96|33.53|33.37|30.2|30.54|32.31|33.4|32.44|32.83|27.83|29.29|25.74|31.94|41.41|41.76|42.75|41.48|41.36|41.11|43.89|45.43|49.8|51.68|52.83|52.43|53.15|57.48|57.8|57.6|60.01|60.22|68.53|73.36|57.87|57.11|57.07|53.91|53.12|53.91|55.2|56.76|55.91|56.21|56.26|54.98|55.85|40.62|40.05|41.16|40.62|40.19|39.77|40.18|38|38.09|36.93|39.52|39.22|33.14|31.64|32.04|31.16|30.24|29.42|29.96|30.66|32.92|33.94|39.52|38.19|37.97|37.01|35.31|34.05|34.23|31.94|30.46|30.23|31.6|34.45|34.87|35.71|38.24|36.19|35.55|41|40.82|42.66|42.18|41.02|40.94|41.53|41.39|41.42|42.11|41.4|41.33|40.05|34.23|35.32|33.79|32|30.97|45.05|42.2|41.24|40.31|38.94|37.07|37.87|43.95|45.13|46.1|45.65|49.72|49.66|51.43|53.49|51.94|51.69|60.63|57.59|64.6|67.77|59.03|56.64|56.03|53.91|52.22|53.44|53.66|54.74|54.82|53.39|54.01|53.76|55.68|59.81|59.78|59.54|58|56.69|55.86|55.64|53.63|52.76|52.82|51.72|52|50.27|47.91|46.12|49.55|49.34|48.75|45.32|46.44|47.16|46.19|47.03|45.99|44.75|46.13|43.78|43.04|43.37|43.44|42.35|43.15|44.59|46.18|49.75|48.98|51.39|50.35
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.11|12.56|12.94|13.91|12.69|12.48|12.69|12.36|12.75|12.46|12.16|11.64|11.89|12.06|11.36|11.71|11.86|12.28|11.75|11.99|12.45|12.67|13.36|12.97|13.86|13.53|13.17|12.85|12.97|13.33|13.87|13.51|13.57|13.45|13.63|13.98|14.13|14.37|13.66|13.93|12.67|12.21|11.79|10.71|11.61|12.2|11.71|10.8|11.29|11.53|11.74|11.9|11.2|10.76|9.91|7.5|7.35|8.09|7.2|7.6|7.83|7.2|7.86|7.34|7.91|7.35|6.36|6.84|6.63|5.21|5.32|5.64|5.62|5.91|5.72|6.29|7.69|8.85|6.75|6.37|5.14|7|6.99|6.17|7.14|7.24|4.79|6.08|4.7|8.51|13.31|13.94|16.97|17.3|17.04|16.35|17.61|18.07|17.52|18.09|18.37|18.45|18.27|18.4|18.3|17.84|18|18.22|18.29|17.91|17.35|17.71|17.87|18.17|18.18|18.12|17.18|16.59|16.38|17.03|17.13|17.39|18.68|18.32|18.37|18.76|18.87|19.2|19.16|18.75|19.04|19.88|20|19.91|20.38|19.82|19.64|19.75|20.09|19.24|18.57|18.86|18.77|19.72|21.48|20.97|20.53|20.31|19.66|19.73|19.58|18.1|17.83|17.68|18.89|19.54|19.99|19.65|19.77|19.94|19.59|19.28|19.6|19.28|19.85|20.89|20.83|20.99|21.24|21.45|21.52|21.75|20.8|21.69|21.29|21.94|21.42|21.76|21.22|20.89|20.36|20.41|20.73|20.69|19.9|19.92|19.42|19.15|19.24|19.49|19.18|19.15|18.73|19.85|19.31|18.18|21.15|21.13|20.88|21.6|23.11|22.62|22.6|22.42|22.76|22.91|23.08|22.43|22.67|22.94|22.62|22.84|22.42|21.48|21.82|22.27|21.59|21.32|21.03|20.99|20.24|20.36|19.87|19.75|19.59|20.4|20.65|20.53|20.25|20.02|20.09|20.24|20.22|20.1|19.99|19.16|18.97|18.82|19.48|19.36|19.87|19.61|19.35|19.75|19.23|19.84|18.92|19.91|20.18|20.2|20.49|20.46
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.79|9.71|12.96|12.22|11.68|11.36|11.67|11.56|11.96|11.79|11.84|12.41|13.29|12.88|12.22|12.91|12.88|12.61|14.88|14.68|15.04|15.25|15.34|15.29|15.9|15.98|16.34|15.86|15.45|14.87|14|16.66|16.79|16.66|17|17.04|17.06|17.7|17.32|15.36|15.81|15.88|15.1|13.78|15.16|15.41|15.18|14.26|13.98|13.09|13.79|13.63|13.25|12.29|12.68|12.06|11.56|12.59|12.84|11.17|10.39|10.16|11.71|11.5|11.79|11.87|11.9|12.2|12.23|12.27|13.5|13.68|12.88|13.29|12.64|13|12.89|14.36|12.55|11.66|10.84|11.58|11.09|10.71|10.19|11.5|10.16|10.76|9.42|9.63|11.57|13.27|15.24|15.2|16.22|15.31|16.02|16.69|16.16|16.67|17.01|17.02|16|15.63|15.86|15.28|16.16|16.63|16.37|16.1|15.91|15.76|15.56|15.81|15.88|16.27|14.65|14.29|14.04|14.4|14.42|14.7|15.78|15.82|15.9|16.49|15.85|15.91|15.59|15.74|15.15|15.4|15.99|15.89|16.01|15.52|16.15|16.32|15.22|15.17|15.1|15.27|15.28|16.32|16.3|15.95|15.2|15.17|14.77|14.92|14.79|14.77|15.13|13.72|14.29|14.4|15.35|14.57|15.47|15.06|16.33|15.1|16.05|15.71|17.47|17.47|17.73|17.76|17.49|17.8|17.78|17.87|17.67|17.51|17.68|17.61|17.98|18.42|18|17.92|17.66|17.82|16.87|16.08|15.6|13.85|14.06|14.31|14.72|14.07|13.8|13.97|13.65|13.97|14.16|13.12|14.52|14.42|14.44|15.42|16.99|16.66|16.89|16.26|16.45|16.36|16.31|16.42|16.59|15.36|15.47|15.57|15.84|16.96|16.87|17.39|17.3|17.25||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|32.66|33.4|34.09|34.8|33.56|33.3|32.58|33.35|32.82|31.19|30.83|31.57|31.59|32.67|32.79|33.82|34.17|33.63|33.11|33.6|33.25|34.04|35.35|34.26|36.15|36.75|39.13|38.8|38.85|37.95|36.575|37.25|37.75|37.65|37.3|37.65|37.4|39.075|36.65|34.4|34.225|33.85|32.55|31.1|35.4|36.075|35.125|33.35|33|33.1|31.7|31.8|31.45|31.025|30.65|27.4|27.475|29|27.35|28.2|26.85|25.8|28.7|28.05|29.7|29.3|28.95|31.025|30.9|28.95|30.1|30.625|29.65|30.2|29.5|30.3|31.1|35.025|31.5|30.05|27.15|29.85|30.9|27.45|26.85|29.3|24.6|26.55|23.3|29.25|35.05|34.3|38.85|39.45|39.85|39.65|40.55|42.05|42.15|43.825|43.45|45.15|43.75|43.2|43.9|43.5|43.65|43.7|43.325|42.3|40.75|39.975|40.15|41.025|41.3|41.7|38.15|38.35|37.7|38.7|39.15|39.4|40.3|40.85|40.75|39.55|39.6|37.8|38.2|37.1|36.9|38.35|38.45|39.75|40.7|39.65|40|40.05|39.4|38.8|37.55|41.1|40.5|42.05|43|41.1|40.05|39.2|39.55|38.75|37.15|35.65|34.45|33.4|35.3|36.15|39.45|38.4|39.15|39.25|38.15|36.8|38.25|38.75|41|42.5|43.25|44|45.5|46.25|47|46.25|46.25|45.5|45.75|45.25|44.5|45.75|44.5|45.5|44.25|45|44|44.25|43.75|43.75|43.5|43.5|43.5|43.25|42.25|42.25|41.75|45|44.75|43.5|44.25|44.5|42.75|43.25|44|45.75|45.75|44.25|46|45.75|46|45.25|46.5|45.5|45|43.5|44.75|46.25|46|45.5|45.5|44.5|42|40.25|38.25|39.75|39.5|39|38.75|40|41|38.25|38.5|39|38.75|38.5|39|40.25|37.5|37.25|37.5|38.75|39.75|39.75|39.25|37.5|39.25|39.25|39|40.5|39.5|41.625|42|42.5|41.25|41.75
02738|15529|/equities/barrett-business|R2000VALUE|73.98|75.27|79.92|82.32|82|81.5|79.76|81.69|79.35|78.48|73.81|76.65|77.22|76.45|74.58|78.39|75.98|73.21|71.8|72.64|72.49|72.55|76|70.93|75.33|74.38|74.47|74.23|74.32|78.4|73.33|70.29|70.3|71.11|71.3|70.29|73.27|73.28|71.62|71.2|71.6|69.9|66.89|63.05|67.86|67.72|70.21|68.21|69.29|71.3|70.14|70.44|69.81|68.14|70.05|65.06|59.25|61.86|57.4|55.55|54.4|49.5|52.88|52.15|54.01|58.3|58.13|61.67|57.97|52.68|52.92|54.26|53.13|51.4|50.91|50.47|48.66|55.5|50.7|45.67|42.93|47.26|46.75|41.47|43.06|40.01|34.35|37.32|32.63|48.59|55.73|59.9|84.15|82.9|84.4|82.83|86.83|90.19|87.82|90.5|90.03|91.48|92.87|85.8|88.36|86.37|91.4|91.99|89.06|87.96|87.39|86.68|86.14|88.34|88.82|88.13|86.5|87.13|84.65|88.19|89.1|87.5|90.34|85.39|86.45|81.63|82.6|82.62|82|78.1|72.02|75.19|76.9|75.68|78.85|75.82|75.68|76.46|77.55|77.33|74.5|79.99|80.51|79.98|74.03|70.79|63.37|62.79|63.32|58.91|59.4|58.1|57.01|55.78|59.12|63.98|70.35|70.79|70.98|72.55|66.83|60.75|60.84|61.99|64.77|66.78|63.67|65.79|71.84|75.03|76|75.53|75.49|92.01|94.09|97.36|97.4|97.15|96.57|88.68|87.2|86.97|88.85|88.18|86.84|85.65|81.34|88.39|87.14|86.14|81.81|82.88|82.33|86.3|87.96|75.6|68.49|67.68|64.96|69.61|71.77|71.22|65.55|64.37|64.49|64.2|68.21|64.95|66.05|64.8|64.38|64.53|60.41|61.27|60.33|57.98|57.24|56.53|54.32|54.03|53.77|52.83|48.86|50.12|49.7|55.28|54.99|56.54|57.46|59.1|57.29|57.47|57.63|58.68|58.74|57.1|57.35|56.85|57|57.66|57.14|54.68|54.9|54.62|52.04|55.78|53.87|63.68|62.3|64.38|62.82|61.09
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.22|13.46|14.4|15.53|13.91|13.4|12.68|12.34|12.32|10.9|10.94|11.51|13.35|14.23|13.79|14.5|13.87|14.47|14.1|14.44|15.24|15.33|15.96|15.14|15.32|15.35|14.84|15.85|14.71|15.4|14.72|14.13|14.31|14.51|13.88|14.34|15.97|16.09|14.87|13.98|16.35|16.06|14.78|14.13|15.88|16.41|16.12|18.14|18.26|16.75|18.5|17.28|16.68|15.68|14.61|13.9|12.51|13.44|14.41|13.91|12.98|13.33|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.18|6.15|6.76|6.9|7.22|6.85|6.89|6.66|6.48|6.11|6.33|7.04|7.06|7.08|6.57|7.4|7.3|7.73|6.64|6.64|7.15|7.2|7.11|6.91|7.73|7.66|7.53|7.12|7.29|7.66|6.75|6.65|6.67|6.3|6.77|6.95|6.99|7.48|6.61|6.39|6.36|6.06|5.74|4.93|5.61|5.62|5.45|4.35|4.24|4.61|5.02|5.19|4.81|4.48|3.88|3.35|3.49|4.07|3.76|3.6|3.49|3.38|4|3.37|3.64|3.34|3.06|3.47|3.15|3.19|3.22|3.05|3|2.68|2.72|2.9|3.16|3.97|3.41|3.01|2.58|3.57|3.16|2.66|3.18|3.06|3.65|3.32|3.18|3.67|4.02|4.61|5.68|6.02|5.91|5.88|5.74|6.02|5.94|5.97|6.12|6.04|5.64|5.55|5.12|5.07|5.01|6|5.53|5.96|5.4|5.52|5.31|6.3|6.4|7.18|6.33|6.24|6.12|6.28|6.32|6.87|8.95|8.98|8.77|8.26|8.88|8.22|7.61|7.73|7.34|7.69|7.87|8.28|8.88|8.4|8.44|8.72|9.11|8.49|8.77|8.95|8.82|9.91|10.07|9.87|9.93|10.91|10.93|10.76|9.79|8.82|8.5|8.19|8.55|8.99|9.76|9.97|10.64|10.86|11.35|11.13|10.88|11.06|11.62|11.62|11.6|11.26|11.24|11.16|11.29|10.86|11.21|11.13|11.89|13.37|13.01|13.8|13.4|13.52|13.85|13.51|13.66|13.08|13.18|12.5|11.89|11.52|10.76|10.61|10.53|10.76|10.71|11.63|11.98|10.94|10.55|10.8|9.84|9.75|12.63|12.36|13.05|12.06|11.99|12.17|11.21|11.1|11.39|11.4|10.8|10.73|10.84|11.2|10.28|9.6|9.43|9.14|8.62|8.44|9.1|9.61|9.15|8.64|8.56|8.55|9.17|10.55|10.84|10.98|10.9|9.84|9.55|9.54|9.02|9.07|8.63|7.98|8.06|9.17|9.87|8.5|9.17|8.96|8.58|8.96|8.3|9.88|9.55|9.99|9.85|9.09
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|15.06|17.14|18.44|20.01|22.14|24.77|26|26.48|28.41|27.45|30.83|26.65|28.07|27.1|25.67|22.93|8.1|7.31|8|9.63|10.03|10.24|9|8.59|8.62|8.74|8.93|9.63|9.84|10.48|11.25|11.45|11.53|11.87|12|11.3|11.36|12.22|12.01|12.61|15.32|13.91|11.42|11.06|13.8|11|11.71|11.71|12.49|12.84|13.21|11.73|11.54|10.88|12.65|11.8|9.86|11|10.93|9.76|7.84|8.295|8.53|7.64|7.5|7.22|7.595|7.62|17.13|15.87|16.7|17.88|19.39|17.85|21.97|19.56|17.37|19.04|19.91|18.41|16.69|14.68|13.68|11.29|10.98|10.6|9.11|11.92|11.03|16.03|17.6|18.92|19.22|15.2|17.97|17.24|17|19.89|18.51|15.94|16.95|14.28|11.76|12.17|12.35|14.02|8|7.02|6.11|5.95|4.57|5.29|6.67|7.6|8.67|10|11.97|10.76|10.14|9.04|11.62|12.84|14.14|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|29.29|31.98|35.14|35.33|32.96|32.68|32.24|31.48|30.76|29.06|27.67|27.61|29.07|31.14|29.69|29.54|32.64|32.65|32.37|31.58|32.87|33.61|32.9|29.08|32.49|31.68|30.89|30.94|31.51|32.27|29.27|29.4|30.23|30.5|30.49|30.51|32|34.08|32.25|30.04|28.89|27.15|26.65|23.19|27.04|26.47|25.58|22.23|22.85|22.34|22.68|24.12|22.31|21.46|21.2|17.16|15.64|17.23|17.45|17.97|16.89|15.68|17.7|17.065|20.1|19.8|18.87|20.46|18.84|16.88|18.53|18.53|18.17|19.13|18.23|19.605|19.34|24.41|17.63|15.67|13.75|16.05|14.15|13.26|13.5|13.25|11.23|12.82|11.06|14.49|23.03|28.39|32.74|34.38|33.94|34.67|36.96|39.25|38.64|39.55|40|40.7|40.15|40.32|38.53|39.01|39.36|41|35.89|34.58|32.98|32.6|33|34.57|36.35|35.92|32.02|32.45|30.15|32.6|32.67|32.03|32.61|31.37|33.87|37.42|37.89|36.74|33.83|34.19|32.22|33.99|35.03|37.07|43.38|43.66|44.99|44.15|42.59|38.92|38.76|40.57|42.17|35.02|36.87|34.8|32.05|32.17|32.26|32.78|32.04|30.17|27.95|27.93|32.27|35.03|36.23|36.91|39.44|39.81|34.78|31.85|35.92|36.46|38.65|40.07|41.12|43.53|45.04|45.89|48.56|46.4|46.57|41.54|40.6|42.64|42.38|41.01|38.2|39.53|40.31|39.77|38.69|39.54|40.78|37.93|36.79|36.9|37.53|36.56|37.32|38.95|39.29|32.33|32.59|30.28|31.04|30.51|30.66|32.02|34.48|34.58|33.1|30.31|29.57|29.36|28.13|27.08|28.52|26.36|25.79|26.61|26.79|31.82|32.14|31.9|32.1|31.49|29.7|29.88|27.28|26.75|26.36|25.52|26.87|28.33|29.49|33.8|35.45|33.64|34.5|33.23|36.21|39.01|36.7|36.76|38.39|32.8|35.3|36.48|36.32|35.46|37.09|37.87|32.46|31.98|31.24|35.12|34.46|37.1|38.45|38.5
02743|41234|/equities/re-max-holding|R2000VALUE|27.17|30.67|31.37|31.57|31.81|31.96|32.08|31.88|32.05|31.45|31.59|31.59|33.65|33.91|33.34|34.82|34.56|34.3|33.95|32.95|33.73|33.4|33.29|32.71|34.57|34.59|35.01|35|35.74|36.33|36.73|35.93|38.64|40.89|40.78|39.04|40.12|42.85|38.95|41.72|40.39|39.58|38.28|36.22|39.66|38.38|38.21|36.33|37.52|37.74|33.12|32.41|32.07|30.1|31.09|32.01|32.34|35.08|36.07|36.05|34.47|31.82|33.4|34.31|34.54|35.86|35.78|35.56|34.78|32.37|32.63|31.62|30.6|31.15|30.92|32.25|31.85|33.11|27.99|25.5|22.47|26.33|24.67|22.86|22.8|24.05|16.7|22.15|17.7|27.35|27.68|29.15|33.84|38.16|39.09|38.28|38.33|38.31|37.44|37.81|38.31|38.23|38.45|38.9|38.35|37.13|37.7|37.3|36.98|33.85|31.96|31.03|30.41|31.99|28.47|27.25|25.81|25.67|26.16|26.1|26.86|28.23|30.05|28.87|30.63|31.7|30.76|30.75|31.64|32.15|29.62|32.12|33.51|37.32|40.01|43.27|40.96|41.38|41.37|38.54|36.82|38.09|39.25|39.24|40.11|40.8|39.55|41.37|38.37|38.58|36.31|32.44|30.92|29.14|29.63|30.76|32.97|31.57|30.28|32.63|35.13|37.79|40.5|39.04|42.47|44.35|43.6|46.05|47.95|49.25|49.5|48.9|48.5|50.25|50.6|55.6|56.05|55.05|52.45|55.05|54.45|53.95|52.15|53.65|53.2|53.2|54.05|54.35|56.9|57.75|59.2|60.45|56.95|60.9|58|56.45|54.85|49.9|45.7|48.75|48.95|49.65|49|47.1|48.5|48.6|46.5|53.6|53.2|52.5|51.25|54.5|52.65|67.2|67|65.7|64.75|63.55|61.95|61.15|60.5|63.3|59.3|58.55|60.15|64.6|57.95|58.15|57.2|56.95|56.05|56.5|54.7|55.1|54.6|55.2|53.9|55.25|57.85|59.15|59.65|55.95|56.8|59.45|56.75|57.6|55.2|57.2|58.5|59.8|57.65|56.8
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19.18|19.1|22.37|25.09|26.5|24.95|27.24|27.97|28.45|27.32|28.34|27.3|28.37|28.7|26.54|28.18|24.64|23.22|23.04|23.2|23.92|24.71|24.89|24.97|25.02|25.41|26.13|25.19|25.76|26.27|22.74|22.52|22.14|22.49|22.21|21.49|21.64|21.6|21.16|20.64|24.35|19.74|17.98|16.96|17.96|17.87|16.51|15.2|15.32|15.66|14.99|16.05|14.44|14|12.74|11.3|10.84|11.32|11.3|11.58|11.44|11.2|11.81|11.96|12.4|12.97|12.86|13.9|13.9|12.43|13.6|13.78|13.16|12.7|12.23|12.58|13.98|16.15|12.54|11.99|10.34|11.15|14.14|12.24|12.3|13.96|9.65|14.19|11.59|16.4|22.31|22.68|27.49|27.56|26.3|22.94|23.43|22.38|21.06|20.69|21.04|21.33|22.17|21.28|19.38|17.57|17.21|16.98|18.24|16.66|15.64|16.5|17.04|20.3|24.29|22.26|20.29|22.5|21.15|22.04|23.91|23.59|24.17|22.81|24.15|24.31|22.96|22.47|22.18|18.52|18.14|19.01|17.71|17.51|15.61|15.05|15.06|15.35|15.93|16.41|15.92|15.9|14.9|12.89|13.16|13.3|13.21|13|12.76|12.5|12.23|10.73|9.6|10|13|15.5|10.2|10.2|10.6|10.8|11.4|12.2|13.8|15.4|15.9|14.8|16.5|16.6|16.7|18.3|18.7|19.5|19.7|20.3|22.2|20.6|20.5|20.5|19.3|20.5|21.3|20.7|20.1|21|20.4|19.8|20.2|20.5|23.3|23.4|22.7|26.7|26.9|27.5|28|26.5|26.6|25.9|23.3|25.7|23.8|26.6|27.2|28.7|25|26.4|25.9|28.4|29.1|31|31.3|32.3|33.2|39.2|34.6|32.7|36.5|32.2|31.6|28.8|29.6|28.8|28.9|29.5|29.3|28.8|29.6|30.8|31|28.8|25.6|24.2|23.7|24|24.2|23.4|24.3|24.3|24.7|24|21.6|22|23.5|22.6|23|23.9|25.6|27.7|29.9|30|36.1|35.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.26|20.05|20.36|21.55|19.64|19.84|19.81|19.39|19.35|19.36|19.24|19.03|19.16|19.11|19.02|19.25|19.3|19.07|18.58|19.14|19.13|19.22|19.95|19.03|19.65|18.42|18.28|18.06|18.54|18.81|18.17|18.1|18.02|17.27|17.1|17.31|17.26|18.17|17.01|16.12|15.49|15.15|14.23|13.83|14.43|15.51|14.79|14.13|14.09|14.14|14.42|14.8|14.33|12.72|11.36|9.32|9.51|10.04|9.56|9.7|9.52|8.88|9.13|9.29|9.79|9.54|9.52|10.49|10.09|9.81|9.76|10.32|10.29|11.66|11.57|11.99|13|16.35|12.76|12.64|11.54|13.75|13.74|11.33|12.84|14.5|10.29|14.33|10.79|16.7|20.65|20.61|22.88|23.56|23.49|22.67|24|24.19|23.84|24.24|24.47|23.85|23.47|24.5|24.37|23.68|24.28|23.83|24.4|23.63|23.92|23.73|23.33|23.85|23.64|24.12|22.41|20.99|20.73|20.77|21.2|21.49|21.29|21.28|21.21|21.33|21|21.46|21.4|21.76|21.88|22.55|22.64|23.03|22.38|22.01|20.74|20.95|20.68|20.64|20.39|20.75|20.59|20.66|21.6|21.56|22.01|21.42|20.52|20.35|20.34|19.49|19.45|19.62|21.11|20.92|20.58|20.28|20.35|20.41|19.81|19.79|19.81|19.37|20.24|21.29|20.93|20.72|22.53|22.75|23.11|22.7|22.06|22.33|21.86|22.45|22.39|22.84|22.63|22.93|21.85|21.85|21.94|21.54|20.4|20.67|20.34|19.89|19.39|19.82|19.69|19.3|19.1|19.4|18.2|17.83|17.88|18.13|17.72|18.96|19.79|19.76|20.13|21.11|21.74|21.09|22.95|22.48|23.43|23.23|22.9|22.17|21.96|21.86|22.12|22.57|21.94|21.7|21.52|21.99|20.92|20.88|20.65|20.31|20.58|21.11|21.02|20.86|20.36|20|19.8|19.45|20.02|19.29|18.92|18.93|18.63|18.67|19.32|19.66|20.73|20.81|20.63|20.56|20.43|20.78|20.49|21.95|22.28|22.23|22.49|22.54
02746|17521|/equities/vse-corp|R2000VALUE|58.13|60.64|63.65|60.3|55.55|49.78|48.02|48.39|49.26|47.63|46.06|47.33|48.97|49.76|47.45|47.62|46.9|50.05|51.87|52.6|48.62|50.1|50.18|50.05|50.77|50|47.57|45.25|43.65|43.93|43.15|44.05|44.83|41.84|40.4|39.32|39.86|43.82|39.34|38.56|37.62|34.95|34.99|34.6|41.39|40.85|40.13|38.49|40.71|40.54|37.58|36.52|35.35|35.5|32.81|30.5|28.96|31.38|31.46|30.65|31.3|29.75|30.42|28.33|29.19|29.96|28.05|30.93|29.49|28.13|28.75|29.16|29.11|30.21|29.45|27.78|27.36|30.32|26|23.27|21.31|20.26|20|18.39|18.11|18.37|15.45|18.36|14.85|23.5|27.26|29.45|29.85|29.81|30.8|31.11|33.42|34.5|35.35|37.73|38.99|38.59|39.28|39.36|40.79|38.9|38.75|39.13|39|32.78|33.33|33.56|33.02|34.49|34.14|37.5|32.37|31.84|30.92|32.24|29.65|30.87|26.33|25.79|26.02|27.07|28.69|27.15|25.47|25|24.11|27.25|27.6|28.07|28.88|31.68|33.73|32.56|33.01|31.58|29.81|32.74|31.85|34.84|37.45|31.93|31.25|32.43|32.3|29.66|32.12|32.36|29.96|28.98|30.71|31.18|29.13|28.2|29.97|29.56|30.57|28.8|29.41|29.75|32.45|33.13|33.78|35.77|36.98|38.58|38.59|38.63|39.84|40.92|44.7|47.53|48.6|49.22|47.78|49.93|49.06|50|50.05|49.49|50.28|49.62|50.75|52.07|51.83|50|48.97|51.72|48.84|53|50.72|47.47|49.97|49.92|47.29|48.79|50.77|51.45|49.56|48.02|48.43|49.56|51.22|46.59|47.37|48.05|46.75|47.34|48.34|50.02|59.13|58.5|57.9|56.86|53.52|53.33|51.88|52.13|49.24|49.19|50.41|51.94|48.31|44.46|43.98|44.98|44.98|43.94|44.33|44|43.85|42.22|42.67|43.62|42.84|42.65|42.47|39.45|41.02|40.8|37.59|39.43|37.3|39.5|40.66|40.82|38.39|36.78
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.75|8.84|8.7|8.2|7.76|7.62|7.67|7.37|7.79|8.65|9.56|9.93|10.4|10.36|7.66|8.47|9.11|8.76|8.81|9.71|10.84|10.51|11|11.51|11.15|10.4|9.76|8.7|7.94|9.4|9.67|9.66|10.26|11.78|12.46|12.31|14.57|13.04|12.44|13.86|19.5|17.96|16.72|14.76|16.15|16.17|17.76|14.54|17.76|13.05|13.97|12.5|10.87|10.25|10.07|10.12|9.89|9.9|9.9|9.93|10.01|9.9|9.92|9.84|9.91|9.83|9.95|9.955|9.99|9.94|10.02|10.03|9.96|9.94|9.855|9.84|9.7|9.65||||||9.79|9.59||9.55|9.37|9.42|9.7|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|24.31|25|25.39|26.05|25.66|25.95|25.21|25.89|25.33|24.05|23.33|24.59|25|25.74|25.38|25.31|25.43|24.61|24.08|25.31|25.78|26.2|26.79|26.01|27.05|27.67|27.86|27.81|28.4|28.72|28.18|28.38|28.53|28.05|27.4|27.79|28.81|29.2|27.56|24.5|22.6|20.59|20.42|18.39|19.56|20.07|19.14|17.87|17.46|17.49|17.55|18.1|18.03|17.82|17.12|14.61|14.9|14.87|14.21|14.32|13.61|12.69|14.12|14.32|14.92|14.83|14.075|15.09|14.92|14.09|14.64|13.9|13.74|14.23|13.92|14.64|15.07|17.14|14.97|14.44|13.83|16.1|15.94|14.69|16.02|17.58|15.62|16.77|15.39|19.85|22.8|23.82|26.78|26.78|27.12|26.42|27.14|28.61|28.49|28.59|28.96|29.2|28.48|28.4|28.08|27.8|28.05|28.04|27.17|26.12|26.31|26|25.97|26.34|27.12|27.49|25.59|25.77|25.32|26.19|26.03|26.19|26.56|25.77|26.26|26.4|26.72|25.9|25.25|24.25|24.5|25.56|26.06|26.58|27.08|27.33|26.43|26.6|26.05|24.06|22.97|24.95|24.33|25.55|25.6|25.19|24.3|24.06|23.25|23.71|23.18|22.89|22.14|20.24|21.96|23.22|25.95|25.54|26.05|26.57|27.4|25.73|28.28|28.94|31.27|32.1|33.09|33.99|34.64|34.43|34.92|34.63|34.66|34.45|34.34|35.04|34.63|34.89|34.26|35.45|35.07|34.6|32.9|32.84|32.06|31.85|31.78|31.69|31.96|31.79|31.58|31.56|31.53|32.17|32.49|31.95|31.44|31.33|30.5|32.08|32.12|34.25|33.97|32.9|32.48|32.1|31.89|31.82|32.74|31.33|31.25|30.65|32.13|32.49|35.75|33.1|33.07|31.68|31.67|30.15|30.17|30.71|29.85|29.33|29.51|31.46|32.25|33.4|33.78|33.65|33.52|33.61|34.5|34.95|35.02|34.3|34.38|35.27|35.96|34.5|32.9|31.91|33.17|34.39|33.22|34.38|34|35.05|35.26|35.14|33.11|33.9
02749|16063|/equities/first-community-b|R2000VALUE|33.59|35.1|34.29|34.72|32.42|32.62|32.55|32.88|32.43|31.1|29.31|29.66|30.97|31.83|31.67|31.93|31.57|29.2|28.44|28.88|29.11|29.58|30.86|29.35|30.79|31.12|31.16|31.43|31.77|30.81|29.22|29.02|29.44|29.53|29.75|30.15|29.79|30.21|28.47|25.66|24.74|23.79|23.4|21.46|23.01|22.97|22.62|21.58|21.84|22.54|22.07|22.51|22.2|21.62|21.66|18.92|18.98|20.35|19.73|19.56|18.39|17.53|18.97|19.06|19.33|19.55|19.05|20.21|20.94|19.56|21.16|21.09|20.66|21.5|20.77|20.46|20.83|24.13|21.37|20.42|18.71|22.06|22.89|22.03|22.51|24.89|21.08|22.05|22.46|22.86|26.17|26.16|30.75|30.58|30.15|29.31|29.8|30.69|30.38|30.67|30.99|31.21|30.53|30.33|30.49|30.77|31.33|31.82|31.98|32.01|32.32|31.97|32.36|32.6|32.68|32.55|31.67|31.81|31.96|33.83|33.12|33.27|33.36|31.76|33.18|33.31|33.76|32.73|33.65|33.9|32.76|33.59|33.27|34.1|34.93|34.63|34.07|34.05|33.97|33.14|31.41|34.57|34.7|35.97|36.13|35.39|34.71|34.39|35.08|34.2|32.8|32.25|31.22|30.56|32.86|32.95|34.77|34.06|34.09|34.58|34.55|33.56|32.87|31.77|34.26|33.88|34.22|33.57|34.39|33.57|33.7|33.61|33.01|32.67|32.91|32.07|31.64|33.13|31.86|34.15|33.12|35|34.88|34.2|33.11|32.22|31.66|31.02|31.18|31.05|30.54|29.85|29.29|30.34|29.27|27.45|27.13|26.6|26.22|27.14|27.47|29.51|29.56|28.6|28.73|29.61|30.78|29.11|30.1|28.78|28.22|27.78|29.19|30.83|29.43|29.36|29.66|29.11|27.5|26.66|25.61|26.11|25.56|25|25.11|26.98|27.38|27.41|27.84|28.11|27.35|26.79|27.83|28.05|26.02|25.68|24.95|25.52|26.99|26.46|25.47|24.3|24.59|24.97|24.64|24.86|25.53|27.6|27.47|27.66|27.29|28.09
02750|17022|/equities/republic-bancorp|R2000VALUE|53.06|54.64|56|57.07|54.02|53.39|52.06|52.1|51.76|50.34|48.78|49.34|51.24|50.77|50.1|50.03|50.19|48.76|48.6|46.6|46.26|46.09|46.88|45.27|47.5|46.57|46.45|46.17|45.77|45.4|44.93|45.33|45.61|45.48|45.37|45.7|45.42|46.86|43.93|42.04|42.08|41.21|39.25|36.09|39.56|39.09|38.19|36.07|36.35|36.47|36.53|38.21|37.5|36.2|36.29|32.23|33.33|34.9|32.84|31.32|28.96|28.05|30.4|31.36|31.37|30.96|29.86|32.31|32.31|30.22|30.79|31.95|30.08|31.1|31.01|32.31|32.22|36.3|32.05|30.62|28.92|31.92|32.84|31.39|31.24|34.4|28.28|30.18|28.18|34.22|35.5|35.74|41.83|42.35|42.42|41.9|44.7|45.64|45.08|46.17|46.55|46.56|48.34|45.03|46.2|45.09|45.85|46.49|44.78|44.17|42.6|43.2|42.66|43.2|45.14|44.93|41.35|42.45|42.21|43.08|45.33|47.25|48.58|48.26|50.62|51.49|49.75|47.44|46.27|46.53|45.84|48.23|48.8|48.74|48.99|46.37|46.64|46.34|46.25|44.72|40.3|44.68|42|45|45.17|44.55|42.3|41.22|41.82|40.5|40.55|39.92|37.15|38.85|40.36|41.82|43.27|44.14|45.78|45.32|46.41|43.01|43.3|43.39|45.15|46.1|47.81|48.5|49.14|48.61|49.85|49.81|49.06|47.95|47.91|48.75|46.05|46.07|45.3|46.55|45|46.4|44.7|44.36|43.85|43.45|43.57|43.26|41.8|38.57|38|38.3|38.11|39.82|39.4|38.17|38.91|39.08|37.62|38.73|39.22|40.1|39.91|39.72|38.02|40.25|40.96|40.78|41.61|39.77|39.37|37.6|39.54|40.83|41.48|41.06|39.97|38.89|37.95|35.6|34.91|35.78|34.94|34.53|33.5|35.17|35.72|35.3|35.23|36.22|35.7|35.57|35.82|37.03|35.13|34.75|34.03|34.89|35.89|35.98|35.89|33.13|33.46|34.39|33.38|34.51|34.22|34.31|35.71|36.06|34.51|35.41
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|7.1|7.32|7.41|6.32|5.9|5.76|6.03|6.33|5.21|5.08|5.05|5.01|5.25|5.47|5.51|6.04|5.81|5.84|5.55|5.56|5.59|5.65|6.05|5.73|5.74|5.48|5.53|5.7|5.51|4.83|4.58|4.67|4.44|4.33|4.51|4.38|4.37|3.89|3.53|3.89|4.34|4.2|4.37|3.64|3.6|3.49|3.48|3.34|3.42|3.58|3.63|3.59|3.7|3.35|3.4|3.15|2.97|3.19|3.27|3.29|3.05|3.16|3.36|3.2|3.08|3.32|3.47|3.47|4.05|4.3|4.72|5.01|4.94|4.81|4.51|4.57|4.1|4.485|4.31|4.42|4.55|4.86|4.6|5.02|4.58|4.41|3.53|3.77|2.95|3.41|3.95|4.21|5.21|4.77|4.4|4.11|3.98|4.16|4.37|3.73|3.76|3.8|4.43|4.67|4.64|4.45|4.44|5.07|4.81|5.6|5.245|4.83|4.85|5.27|6.62|6.21|6.6|6.16|5.99|5.76|5.03|5.06|4.9|4.05|4.07|3.92|3.84|3.58|3.8|3.43|3.5|3.61|3.79|3.14|6.06|5.71|5.31|5.39|5.6|5.1|4.02|2.98|2.86|2.88|2.91|2.77|2.47|2.51|2.54|2.62|2.64|2.3|1.98|1.99|2.34|2.39|2.535|2.94|3.09|2.88|3.18|3.12|3.31|3.14|3.43|3.78|3.15|3.18|3.24|3.37|3.17|2.9|2.97|2.89|2.85|3.05|3.27|3.29|3.12|3.39|3.57|3.38|3.63|3.26|3.34|2.94|2.71|2.88|2.51|2.55|2.37|2.39|2.56|2.69|3.23|3.2|3.23|3.43|3.275|3.3|3.62|3.75|3.92|3.955|3.91|3.94|4.08|4|4.4|3.5|2.93|2.87|2.98|2.75|2.76|2.51|2.77|2.52|2.44|2.41|2.61|2.62|2.78|2.77|2.72|2.87|3.05|2.95|2.93|2.82|2.76|2.84|2.31|2.39|2.3|2.14|2.12|1.95|1.69|1.84|1.67|1.76|1.75|1.95|1.7|1.54|1.11|1.17|1.1|1.15|1.13|1.15
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.64|14.15|15.55|13.96|13.62|13.77|13.05|13.15|13.53|13|12.85|13.48|14.26|14.79|13.55|14.34|14.45|14.07|13.46|12.96|13.19|13.59|13.93|13.54|14.6|15.71|15.48|15.83|15.9|16.68|16.1|16.54|17.48|18.1|18.98|18.19|17.94|20.07|16.95|14.7|17.67|17.53|16.86|14.9|16.49|16.21|17|12.95|13.44|13.36|13.12|13.41|14.29|13.81|13.89|12.85|13.51|13.75|12.93|14.39|12.05|11.3|12.6|12.16|12.42|12.74|12.27|12.88|13.26|11.77|11.97|12.49|11.73|11.62|11.65|12.12|10.97|13.04|10.5|9.56|7.18|8.49|6.6|6.25|6.23|7.17|6.43|6|6.28|8.33|13.57|14.5|11.77|12.02|10.76|11.26|10.97|11.58|12.14|12.16|12.65|13.13|15.73|15.06|15.93|15.3|17.63|18.47|16.56|16.59|16.48|15.19|14.04|14.2|13.06|12.79|10.04|9.99|10.01|10.23|9.98|12.23|13.25|13.41|14.18|14.53|13.87|13.24|13.41|14.79|14.54|15.29|16.15|16.97|20.07|19.54|19.74|18.98|18.95|17.12|17.12|18.51|18.4|19.24|18.08|16.99|15.69|16.08|17.44|18.33|18.04|16.75|15.75|15.39|16.72|17.24|18.61|18.28|17.83|17.56|16.94|15.97|17.22|17.8|18.73|18.8|20.05|21|19.7|20.35|20.1|20.1|20.3|18.25|18.25|18.1|18.55|18.4|18.45|19.65|18.9|20.1|19.9|20.55|20.4|19.9|20.55|21.4|21.5|21.6|22.1|22.05|20.75|22.55|23.1|21.95|22.55|22.55|22.4|23.95|26.1|27.05|27.5|25.7|25.35|25.25|27.1|27.75|25.1|23.3|23.5|24.2|27.5|28.8|27.9|27.9|29.65|28.4|27.4|26.6|25.95|26.55|24.45|24.15|25.95|26.25|26.85|27.95|28.65|29.5|28.75|27.2|26.5|27.2|26.55|26.45|26.4|27.5|28.55|30.85|30.25|31|32.25|31.8|29.5|30.2|30.3|31.15|30|29.95|30.1|30.5
02753|955845|/equities/seritage-growth-properties|R2000VALUE|14.89|15.01|15.15|16.7|15.4|15.2|14.88|14.84|15.54|15.85|15.56|14.71|15.75|15.8|14.41|15.34|16.16|15.87|16.18|15.64|17.32|17.65|18.74|18.39|18.89|18.4|16.88|15.49|15.98|16.69|17.2|18.26|18.07|18.27|18.93|19.14|21.1|23.21|21.47|20.19|17.94|18.25|16.96|17.81|15.41|14.93|14.57|14.68|14.61|14.94|14.51|19.45|18.03|15.6|14.49|11.2|12.73|14.15|13.47|14.1|14.07|12.63|14.59|14.6|15.62|13.83|12.21|12.72|11.18|9.31|9.63|10.15|10.19|11.36|10.9|11.94|13.91|15.52|7.87|7.81|6.92|8.16|9.01|8.82|9.95|11.67|6.68|8.03|6.49|22.09|30.99|34.38|37.93|37.72|38.02|36.72|39.86|40.5|39.32|39.27|39.73|40.59|39.14|41.16|42.28|42.5|42.97|43.53|44.49|43.73|43.79|43.49|42|42.87|42.79|43.41|39.9|39.09|38.29|39.19|41.19|40.5|40.4|40.37|42.38|44.27|42.96|42.73|42.93|40.07|41.82|44|45.68|45.85|46.06|44.68|44.24|44.9|46.49|44.44|44.43|45.95|45.29|44.23|44.14|43.75|41.27|40.28|39.84|39.01|36.58|33.66|32.3|31.28|36.51|37.79|37.94|36.72|37.17|38.1|38|38.26|40.77|41.75|46.96|47.49|49.4|50|50.75|51.48|49.74|49.89|48.8|48.97|41.51|42.69|43.2|43.79|42.43|43.38|43.79|44.01|40.95|42.74|37.57|37.69|36.45|35.64|35.77|35.6|35.13|35.55|35|35.06|35.13|36.17|41.1|42.02|38.76|40.79|40.94|41.63|40.45|40.15|40.46|40.05|39.74|40.5|40.17|40.93|41.08|40.83|40.9|42.21|42.51|45.72|45.91|46.07|45.39|46.31|46.82|47.94|47.62|46.61|46.5|48.98|47.05|48.18|45.27|41.9|41.95|41.98|41.82|41.44|40.85|39.67|39.7|40|40.58|41.5|42.86|42.95|42.08|43.15|43.51|44.42|44.84|45.64|47.22|45.32|44.49|43.51
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|27.95|29.02|29.72|29.2|27.51|28|27.35|27.57|27.35|24.77|22.86|23.31|24.22|24.82|24.27|25.21|25.34|24|24.16|24.22|24.71|25.3|26.02|25.3|28.1|28.29|28.12|27.48|27.62|27.29|26.75|26.22|25.07|24.46|24.2|24.73|24.61|25.26|22.87|20.35|19.29|19.24|18.87|17.89|17.52|17.43|16.88|15.92|15.76|15.66|15.08|15.68|15.21|15.59|15.03|13.86|13.88|14.83|13.14|13.26|12.01|10.62|11.9|11.57|12.46|11.35|10.85|11.43|11.06|10|10.79|10.92|10.62|11.19|11.11|12.31|11.58|13.25|11.4|10.65|9.95|11.72|12.1|11|11.33|12.48|10.55|11.67|9.72|14.62|16.88|18.13|19.74|19.94|18.98|18.87|17.74|17.92|17.9|18.06|18.36|18.98|18.9|18.73|18.92|18.71|18.82|18.85|18.83|18.13|17.39|17.04|17.15|17.7|18.02|18.08|15.97|16.3|16.84|17.56|17.6|17.95|18.29|17.08|17.41|17.69|17.12|16.66|17.22|16.78|16.36|17.23|17.58|17.61|17.44|17.7|18.12|18.4|18.3|17.83|16.84|18.86|18.92|19.28|19.6|19.34|18.66|18.14|18.43|18.17|17.99|17.6|16.54|15.82|16.57|17.46|18.41|17.98|17.36|15.67|15.22|14.55|15.65|15.75|16.98|16.75|17.5|17.85|18.1|18.25|18.75|18.25|18.07|17.75|18.2|19.65|19.6|20.05|19.65|21|20.9|20.6|21.3|21|20.5|20.1|19.6|19.9|19.25|18.9|18.75|18.1|17.8|18.25|18.1|17.65|17.5|17.45|17.05|17.85|17|17.75|18.05|17.95|17.6|17.45|17.1|16.6|16.85|16.5|16.55|16.48|16.45|17.25|17.95|18.45|18.8|18.15|17.9|17.7|16.8|17.3|17.4|17.2|18.4|19.2|18.65|18.6|18.55|19.3|19|18.6|18.85|19.2|18.65|18.65|19.05|18.4|19|19.6|18.85|18.25|18.9|18.95|18.2|18.35|18.2|18.9|18.4|19.2|19.05|19.5
02755|32395|/equities/fossil-inc|R2000VALUE|12.21|14.36|17|14|11.82|11.78|12.46|11.51|11.99|13.36|12.42|12.33|13.44|13.97|13.42|13.87|12.63|12.62|12.53|12|13.42|13.62|13.58|12.35|15.62|14.15|14.12|12.11|12.16|12.25|12.9|12.63|13.22|13|12.48|13.83|14.44|14.51|15.95|15.14|16.01|16.08|17.26|14.5|9.87|9.83|9.805|8.67|9.19|9.08|13.29|11.72|11.15|11.09|7.77|5.93|5.71|6.08|5.68|6.73|5.91|6.07|8.11|7.22|6.63|6.11|5.37|5.62|4.02|3.31|3.87|4.13|4|4.43|4.17|5.135|4.75|5.25|3.05|3.23|2.88|3.56|3.78|3.33|3.5|4.11|3.29|3.39|4.18|4.45|4.92|4.59|6|6.4|6.66|6.73|8.17|8.31|7.26|7.8|7.74|7.68|7.55|7.38|7.49|7.18|7.89|8.93|11.03|11.2|11.07|11.12|11.32|12.29|12.34|13.13|13.73|12.8|10.4|9.42|10.42|9.91|10.56|10.61|11.48|10.94|11.5|11.02|10.2|11.11|9.79|11.25|12.82|14.45|13.49|13.15|13.07|13.25|13.74|13.72|13.88|14.65|14.68|15.99|15.95|14.88|15.32|16.79|17.49|18|17.7|16.5|16.23|15.2|15.88|17.58|19.33|20.06|18.94|18.79|23.65|21.16|18.66|20.67|21.44|23.28|22.92|24.49|23.67|22.67|26.55|24.77|23.31|28.78|24.49|26.89|25.51|28.6|26.87|31|29.49|28.4|23.7|20.52|19.6|18.57|14.51|15.02|14.18|14.87|14.16|12.7|12.4|11.92|12.57|13.8|13.68|14.52|8.38|7.48|9.7|10.03|9.38|8.34|7.77|7.43|6.86|6.88|6.69|7.53|7.95|6.6|7.33|8.78|9.21|8.51|8.93|9.33|8.88|8.7|8|8.5|8.64|7.49|8.2|11.64|11.04|10.74|10.13|10.44|10.35|9.91|9.2|10.84|10.72|11.23|12.35|13.13|17.29|17.25|16.99|16.8|16.9|17.45|16.38|16.78|17.06|17.42|19.19|20.73|22.88|25.34
02756|16576|/equities/mercantile-bank|R2000VALUE|34.16|35.88|36.6|36.85|34.37|35.57|33.82|33.85|32.78|31.27|30.45|29.9|30.89|32.32|31.7|32.72|32.62|31.25|30.83|30.08|29.8|30.21|30.51|29.71|32.03|32.29|32.3|32.4|32.97|32.97|32.28|32.24|32.39|32.13|32.65|33.06|33.24|34.24|31.85|29.24|29.54|29.02|28.92|27.15|29.42|28.83|28.37|27.17|27.24|26.43|26.07|25.68|25.55|24.16|24.09|21.37|21.86|24.1|21.19|20.9|19.6|17.64|19.69|19.79|21.72|22.56|21.06|22.6|22.67|21.29|22.57|21.14|20.62|21.03|21.24|21.9|22.06|24.72|22.94|21.18|19.76|22.6|22.74|21.87|21.68|23.49|19.11|20.26|21.07|23.9|27.58|28.69|32.77|33.02|33.05|32.77|34.02|35.44|35.24|35.99|36.68|36.78|36.3|35.28|35.25|35.2|35.55|36.32|35.59|34.93|34.87|32.93|32.43|32.83|33.63|33.52|30.63|30.77|30.32|32.14|31.73|32.39|33.72|31.97|32.4|32.74|32.58|31.65|31.91|31.43|30.85|32.15|32.85|34.19|34.53|33.42|33.44|33.86|33.63|32.72|30.93|33.97|33.22|34.85|35.45|34.73|33.42|33.55|34.35|32.15|31.07|29.92|28.71|27.63|28.25|28.57|31.13|30.62|31.52|31.56|31.43|30.66|31.15|31.71|33.96|33.37|34.75|34.91|34.6|35.41|35.82|35.77|35.47|35.3|36.11|36.44|37.08|37.7|36.96|37.59|36.99|37.11|36.81|35.89|35.89|35.59|35.29|35.89|35.47|34.1|33.71|33.25|33.22|35.61|35.62|34.75|34.22|34.73|34.01|35.32|35.68|36.48|37.45|35.1|35.37|36.59|36.62|35.25|36.72|35.75|35.19|34.66|35.93|37.19|37.08|35.67|35.14|34.9|33.5|31.18|29.27|30.68|30.87|30.28|30.78|32.1|31.66|31.52|31.53|32.31|31.48|32.09|33.06|33.55|32.07|31.39|31.21|31.96|33.75|33.63|33.69|31.88|33.32|34.4|33.87|34.15|31.82|33.61|33.5|33.45|31.51|32.88
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.62|18.42|18.56|18.83|17.28|17.14|16.91|17.36|17.8|17.51|16.07|15.89|16.12|17.29|16.44|16.85|17.42|16.66|16.47|16.32|16.43|17.08|18.23|17.29|17.64|17.64|17.43|19.47|19.46|19.86|19.1|18.24|19.71|19.4|19.34|19.62|20.08|21.17|21.45|20.43|17.85|16.28|16.09|14.59|16.44|17.22|17.54|15.63|15.6|15.56|16.64|15.75|14.54|13.69|12.56|10.71|10.09|11.71|11.87|11.95|11.5|10.67|11.8|11.12|12.95|13.32|13.41|14.2|14.26|13.55|14.32|14.4|13.31|14.32|14.44|14.13|14.24|16.84|16.03|15.58|13.55|15.33|14.63|13.54|15.06|15.5|14.05|14.39|13.74|16.03|18.25|17.57|21.2|21.41|20.99|23.7|25.53|26.56|26.08|26.69|26.77|27.17|26.79|26.61|26.24|26.07|26.22|26.97|24.72|23.86|23.03|22.22|22.08|22.86|22.95|24.15|21.97|21.75|20.7|22.03|22.04|24.7|25.88|25.65|25.53|25.96|25.65|26.22|23.89|23.84|21.98|23.58|25.48|25.38|26.74|25.83|26.16|25.25|25.16|24.51|23.84|25.18|24.62|25.41|25.16|25.14|23.54|23.02|23.27|23.03|22.7|21.81|20.07|18.81|21.55|22.17|22.59|22.14|22.57|22.33|22.15|23.2|24.5|24.08|24.45|25.78|26.16|26.07|25.83|26.8|26.16|25.48|26.06|25.25|23.78|23.97|23.48|23.53|22.87|23.55|24.39|23.33|23.23|22.16|24.14|23.8|22.58|23.29|24.25|24.22|22.39|22.41|22.07|23.73|23.62|22|22.08|21.96|22.26|22.8|23.95|24.45|24.5|24.21|23.67|23.71|23.29|22.91|23.46|21.31|21|20.88|21.34|21.71|21|20.57|20.83|17.99|17.59|17.58|16.93|16.72|16.43|16.1|16.96|17.57|18.14|18.44|18.4|18.71|19.17|18.53|18.8|19.34|19.38|17.84|20.44|20.27|20.57|20.5|19.9|19.61|20.01|20.84|19.35|20.55|19.75|20.56|20.22|20.27|20.51|20.45
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|29.26|31.33|29.92|29.05|26.55|26.6|26.14|25.7|25.48|24.82|24.44|25.51|26.31|24.65|24.27|24.1|23.36|22.15|22|21.59|21.34|21.33|22|20.6|22.58|23.74|24.12|23.42|23.01|21|18.95|18.23|18.72|18.91|18.94|18.31|19.23|19.2|17.75|16.47|16.44|16.58|15.58|14.26|15.3|15.17|15.93|15.2|15.19|15.61|16|16.11|15.46|13|12.73|10.33|10.07|11.19|10.68|10.68|9.93|10.05|11.49|11.17|12.94|13.3|13.14|14.1|14.08|13.35|13.08|13.45|13.14|14.27|14.09|15.94|14.34|15.94|13.04|11.65|10.93|11.85|13.27|12.42|12.49|14.75|13.62|14.48|14.71|14.72|16.31|18.46|19.66|19.3|18.52|18.63|20.15|20.26|20.63|21.32|21.75|22|22.5|21.58|22.04|21.41|20.7|21.08|20.27|19.04|19.12|19.19|19.67|20.68|20.09|20.07|16.66|16.56|16.64|16.65|17.25|17.7|17.98|17.65|18.16|19.39|19.71|19.56|19.5|18.34|18.62|19|18.1|17.75|17.81|15.8|15.98|15.9|16|13.93|14.18|13.99|14.75|15.61|15.99|15.55|15|13.95|13.47|13.5|13.99|13.21|13.01|13.45|11.75|14.05|16|15.27|16.75|19|20.92|25|26.25|30|33.9|36.75|39|43.68|44.92|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.56|16.4|17.1|17.91|18.14|19.27|18.7|18.53|17.91|16.78|16.47|16.47|16.59|17.03|16.47|16.96|16.98|16.48|15.44|15.23|15.32|15.28|15.83|15.15|15.2|15.16|15.27|15.21|15.4|16.15|14.76|14.65|14.84|14.87|15.21|14.97|16.14|16.56|15.89|15.26|15.88|15.64|15.52|15.24|15.65|16.17|16.45|15.83|15.34|15.75|15.59|15.61|14.97|14.76|14.04|12.97|12.79|14.14|13.36|13.15|12.25|12.06|12.92|12.54|12.74|12.6|12.17|12.91|11.9|11.67|10.95|11.25|11.04|11.18|11.76|11.85|12.34|14.07|11.8|11.21|11.08|10.86|11.2|10.51|10.72|9.98|8.17|10.51|11.46|15.72|18.08|17.88|19.57|20.56|20.4|20.16|21.7|22.45|21.9|21.33|21.3|21.98|21.89|21.32|21.57|22.64|22.12|22.08|20.81|21.05|19.68|19.76|19.25|19.81|19.63|20.44|18.29|18.13|18.78|19.2|20.23|20.33|21.36|21.49|20.89|20.87|20.83|20.65|20.49|20.26|19.95|20.33|20.41|20.96|21.41|21.52|22.38|20.75|20.69|19.92|19.23|19.94|19.59|21.37|18.87|18.85|18.18|18.92|18.5|18.16|18.12|17.32|17.54|16.2|16.74|17.05|17.5|17.64|17.93|17.14|17.4|15.94|19.97|20.32|20.93|20.92|21.75|20.73|20.8|20.67|21.66|22.41|23.85|24.11|24.36|23.95|24.24|25.04|24.61|25.82|25.63|25.98|27.03|27|27.23|28.42|27.16|27.29|27.42|28.57|28.58|28.5|27.58|28.65|28.04|28.5|29.07|28.86|27.64|28.99|30.35|30.01|29.81|28.81|26.9|27.65|30.03|29.28|29.24|29.04|28.87|28.3|28.47|28.78|29.3|29.39|29.91|29.44|28.53|28.36|26.99|27.33|26.54|26.32|25.63|26.14|26.62|26.95|27.69|27.65|27.38|27.12|28|28.56|27.41|27.4|27.11|27.43|28.18|28.68|27.59|27.6|27.86|27.74|27.11|27.16|27.66|28.45|28.23|27.04|27.84|27.43
02760|16779|/equities/national-western|R2000VALUE|214.32|226.17|234|221.44|215.01|219.49|211.5|211.5|213.39|214.5|206.01|202.75|216.35|227.6|227|235|204.05|207.89|216.97|217.35|221.49|229.31|230.12|230|228.91|227.6|245.02|259.98|257.5|239.69|229.3|232|240.69|247.7|255.88|245.3|251.06|233.95|220.33|208.83|202.5|200.3|192.3|180|204.7|206|212.46|206.44|208.46|205|206.01|196.8|190.87|186.5|187.65|183.65|169.63|188.59|193.74|198.6|201.21|183.2|202.47|210|215.67|230.6|213.43|229.45|214|194.79|200.18|201.4|194.8|194.26|183.22|206.08|202.2|207.62|195.93|192.3|174.36|177.7|182.87|172.4|187|210|162|171.7|130|198.77|242|238.93|278.98|272.5|274.5|266|274.18|284.6|282.7|276.7|290.95|287.4|261.78|244.72|252.23|247.62|259.94|282.74|284.9|268.61|264.39|263.27|267.99|272.7|275.78|279.01|256.87|257.82|251.66|256.2|259.22|257.84|267.87|263.54|263|260.43|257|254.76|262.2|261.41|266.64|274.01|277.4|274.55|267.35|257.42|264.46|267.76|270.6|262.47|256.8|279.23|277.83|302|308.44|305.98|296.2|300.98|302.7|301.5|295.4|302.55|294.87|287.71|298.09|300.36|307.2|297.6|292.13|284.48|271.9|267.42|283.55|286.35|314.34|319.2|319.76|322.5|320.12|325.95|325.12|327.11|332.29|326.63|322.46|312.75|310.79|313.87|307.26|319.29|314.5|316.55|313.28|307.73|303.9|294.04|317.65|320.6|320.5|314.3|306.7|304.88|300.1|316.89|320.58|305|304.31|314.99|301.74|320.56|332.69|337|336.89|333.8|331.02|337.03|333.4|338.65|343.24|346.6|344|337.53|354.03|365|364.76|363.13|360.39|349|345.2|335|326.54|340.75|336.78|333.63|341.14|339.7|332.79|332.11|329.06|325.27|319.62|320.56|324.94|324.67|323.68|304.16|299.6|309.5|303.5|306.24|312.95|300.91|305.32|304.16|297.3|316.61|320.94|327|323.14|313.2|306.98|302.24
02761|17356|/equities/titan-machinery-i|R2000VALUE|33.85|34.07|32.69|30.91|28.42|28.4|27.35|27.02|26.66|25.73|25.96|26.5|27.85|29.38|27.37|28.95|28.37|28.53|28.78|27.77|29.31|30.7|31.8|29.97|31.97|32.82|30.68|24.92|26.05|26.25|26.11|25.7|26.25|26.59|26.45|25.82|26.295|28.25|25.47|24.5|24.3|24.23|23.95|21.3|22.48|22.28|21|19.55|18.95|19.11|18.97|19.33|18.81|18.33|16.59|15.47|14.99|16.07|14.97|15.22|14.31|12.66|13.87|12.74|13.64|13.45|12.33|12.6|11.6|10.865|11.06|11.3|10.64|10.47|10.09|10.06|10.36|11.14|10.47|9.17|8.62|9.25|8.83|8.9|8.98|9.47|8.13|9.06|8.16|8.65|10.28|10.11|12.07|12|11.86|12.21|13.08|13.89|13.85|14.66|14.62|14.26|13.91|13.69|13.47|17.76|17.8|17.24|16.96|16.63|16.1|15.51|14.45|14.54|14.69|15.06|14.22|15.06|16.99|17.96|19.24|19.94|21.63|20.14|20.34|19.37|20.58|18.25|15.9|16.24|16.72|15.68|15.4|16.91|17.39|17.14|17.1|16.8|16.8|15.56|19.06|20.22|19.5|19.48|19.41|19.33|19.24|18.99|18.76|18.39|16.78|14.68|13.1|12.72|15.28|16.05|17.53|14.23|15.18|14.6|14.85|13.48|14.83|14.82|16.13|15.48|17.78|17.28|17.84|18.06|15.72|14.38|14.75|14.88|14.89|15.41|14.84|15.21|15.55|16.2|16.85|17.49|17.21|21|20.15|19.08|19.29|19.6|21.17|21.3|21|23.56|19.16|21.31|20.55|19.97|20.68|19.37|18.88|20.02|22.11|22.64|23.75|23.06|21.17|21.05|21.06|21.98|21.57|16.14|15.15|14.14|14.45|15.13|14.54|15.1|15.72|15.53|15.17|14.03|13.34|12.1|15.62|16.53|16.65|17.54|17.92|18.13|17.48|17.83|17.98|18.17|18.45|18.55|17.89|17.39|15.15|15.05|15.27|15.85|15.39|14.74|15.2|15.34|13.24|14.24|13.51|14.41|14.23|13.75|13.46|13.42
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.54|14.02|15.46|15.81|17.17|17.54|17.16|19.1|20.47|19|20.53|20.16|20.15|20.41|17.14|18|17.35|17.55|17.54|16.14|18.41|17.88|19.68|18.45|18.79|15.74|15.8|16.76|15.23|16.39|15.34|14|11.75|10.86|10.23|10.5|12.16|11.63|11.36|10.5|10.17|10.34|8.27|7.91|8.7|8.21|8.5|7.36|7.24|7.19|7.4|7.93|7.54|7.4|6.99|6.57|6.46|7.6|7.32|7.49|7.77|6.68|7.29|6.9|6.35|7.16|6.95|7.86|7.03|6.79|6.11|5.98|6.11|6.31|6|7.08|6.5|6.94|4.72|4.79|4.58|5.39|5.48|5.6|6.46|5.56|5.25|5.58|4.85|5.7|6.67|7.68|7.86|7.8|7.69|7.87|8.73|9.74|10.07|10.3|10.6|10.72|9.71|10.2|10.5|10.33|10.56|11.08|9.91|10.19|9.74|10.06|9.13|9.08|9.27|10.64|9.71|9.27|8.29|7.82|7.88|8.83|9.68|10.09|10.58|9.57|8.18|7.62|6.96|7.52|7.01|7.2|7.88|8.8|9.83|8.6|8.41|8.25|8.04|7.23|7.53|8.31|7.61|7.97|8.16|8.03|7.13|7.32|7.98|8.63|8.57|8.54|7.56|7.35|7.78|7.84|8.1|8.12|8.7|10.08|10.97|10.43|11.8|12.52|13.99|13.58|13.21|12.73|12.1|13.31|13.57|12.65|13.08|14.13|14.28|14.56|14.62|15|15.03|16.62|16.11|19.17|18.2|17.69|17.17|17.47|16.05|16.16|16.23|15.03|13.9|13.79|14.23|14.88|14.34|13.9|13.07|13.06|12.06|12.21|13.8|13.43|13.83|13.45|12.92|12.9|12.49|11.21|11.42|11.04|10.34|10.86|11.18|11.66|12.62|11.77|11.67|11.24|12.18|12.58|13.27|13.58|13.45|12.01|11.49|9.95|9.55|9.96|10.58|8.79|9.18|9|9.12|9.76|9.35|10.01|10.32|10.07|10.03|11.17|11.2|12.69|13.96|12.12|10.9|11.86|10.35|11.26|11.02|9.57|9.14|9.11
02763|15753|/equities/comtech-tele|R2000VALUE|25.96|25.75|26.91|27|21.57|22.22|24.27|22.79|26.16|25.74|25.71|24.89|25.45|26.03|25.94|26.46|26.27|24.97|23.25|23.05|24.87|25.65|26.59|25.7|21.7|24.52|25.29|23.33|24.1|23.84|23.98|24.87|25.37|25.82|25.82|25.28|27.57|28.9|28.17|26.88|28.52|28.1|23.64|21.34|23.86|22.06|21.92|20.69|20.67|20.66|16.8|18.95|20.4|18.13|17.01|15.18|14.4|16.21|16.22|16.43|13.97|13.2|15.45|14.42|15.85|17|16.67|17.6|17.56|16.42|16.21|15.96|15.26|16.04|15.18|15.96|16.92|17.645|17.81|17.14|15.67|18.49|18.21|17.05|16.72|16.83|11.97|14.99|14.09|18.11|23.39|28.02|33.06|33.52|29.69|28.91|37.05|36.26|36.52|35.56|35.56|35.25|34.77|35.1|37.79|36.24|36.02|35.33|35.48|31.98|32.35|31.2|31.11|33.39|29.74|29.85|27.59|26.75|26.7|27.49|27.9|28.82|29.08|27.11|28.1|27.99|28.11|27.53|26.91|27.21|21.15|22.14|21.76|23.09|24.31|22.89|23.65|23.78|23.18|23.22|21.17|22.61|23.66|26.86|27.04|27.2|25.35|24.86|25.57|25.65|24.94|24.34|23.94|24.13|25.63|28.44|25.54|25.74|26.16|28.19|28.29|28.13|31.69|31.92|33.56|36.27|33.32|33.22|34.45|35.85|36.52|35.68|34.53|33.82|33.45|33.88|35.12|32.7|31.88|31.73|32.59|31.81|32.12|30.88|30.96|30.46|30.04|30.54|31.18|31.18|29.71|29.89|29|30.06|30.65|23.23|22.52|21.88|21.17|22.07|21.74|21.91|21.98|21.86|22.12|22.43|23.15|20.76|21.16|20.96|20.57|19.57|20.65|21.48|21.4|22.11|20.62|20.53|20.59|20.28|19.9|19.54|19.22|18.83|18.25|17.99|18.08|18.69|18.62|18.72|18.97|18.86|19.01|18.18|15|14.43|13.98|13.9|14.27|14.01|14.09|13.25|13.31|14.74|14.55|14.91|14.35|11.43|11.52|11.62|10.79|11.09
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.15|17.47|17.81|17.98|17.5|17.81|17.85|17.61|17.48|17.47|17.5|17.48|17.72|17.76|17.45|17.69|17.42|17.45|17.43|18|18.57|18.61|19.1|19.1|20.17|19.88|19.55|19.56|19.31|20.12|20.2|19.51|19.87|19.26|19.02|18.78|18.55|18.64|17.76|18.82|18.88|18.58|18.45|18.05|18.43|17.92|17.68|17.8|17.72|17.97|18.09|18.03|17.92|17.56|17.67|16.74|16.38|16.02|16.01|16.09|15.6|15.27|16.28|15.22|15.49|15.98|15.76|16.03|15.34|15.45|15.1|14.93|13.73|13.75|13.86|14.33|14.08|14.54|12.86|12.98|12.49|13.33|13.8|13.26|14.05|14|9.22|11.96|11.84|12.13|17.55|17.1|19.46|19.19|18.9|17.82|17.81|17.99|17.49|17.04|17.08|16.94|16.9|16.88|16.89|16.41|16.54|16.21|16.33|15.2|15.4|15.13|14.75|14.7|14.78|15.27|14.34|14.12|14.68|15|15.62|16.15|16.96|17.1|16.79|16.6|16.75|16.97|17.4|16.86|16.5|17.25|17.46|17.85|18|18.42|18.27|18.48|18.39|18.27|17.76|17.88|18|18.36|18.21|18.21|18.3|18.33|18.63|18.57|18.72|18.12|17.46|16.86|18.45|18.03|18.09|18|18|18.12|17.85|17.52|17.49|17.64|18.06|19.14|19.17|19.14|19.41|19.23|19.17|19.29|18.96|19.23|19.44|19.29|19.17|19.29|19.59|19.59|19.44|19.38|19.44|19.41|19.5|19.59|19.8|19.77|19.23|19.26|19.41|19.89|19.08|19.74|19.08|18.39|18.99|19.14|18.39|19.14|20.19|20.79|20.94|20.76|21.03|21.42|21.78|21.45|21.48|21.63|21.03|20.76|21.06|21.33|22.08|22.02|21.3|21.81|21.66|21.48|21.24|21.6|21.48|21.36|21.27|21.33|20.49|20.64|20.79|20.67|21.3|21.42|21.6|20.97|20.97|20.79|20.19|20.16|20.7|20.76|21.33|20.88|20.7|21.27|20.4|20.7|20.16|20.76|20.67|20.34|19.98|20.1
02765|942325|/equities/vectrus-inc|R2000VALUE|44.5|47.91|50.52|52.24|48.43|49.22|49.72|50.24|51.87|48.9|47.64|48.28|50.31|48.64|48.52|47.37|45.9|45.29|44.34|44.71|45.9|47.66|49.17|51.23|51.15|49.21|51.02|51.38|52.39|52.4|52.35|52.86|51.96|51.6|53.65|54.45|56.57|59.08|59.87|54.6|54.94|55.33|53.69|51.4|55.04|54.25|51.25|49.72|47.52|49.67|49.18|50.41|48.56|47.33|44.52|40.79|39.52|41.76|40.58|39.62|38.27|39.08|40.58|39.61|41.76|43.52|42.42|43.06|49.18|43.99|45.3|44.5|43.81|48.68|46.36|49.83|54.21|56.71|54.92|49.79|43.66|48.24|50.99|44.31|44.12|43.65|38.64|39.79|32.22|40.23|50.38|52.09|57.31|56.22|56.44|55.75|56.82|57.02|56.26|53.41|51|50.89|50.96|50.49|50.94|50.47|52.28|53.15|45.4|46.16|42.95|44.19|40.78|40.41|41|41.92|42.16|40.46|38.7|41.81|42.46|39.05|41.06|42.65|41.96|41.45|40.56|38.15|37.27|36.83|35.29|36.19|38.14|38.01|42.03|40.5|38.97|29.74|28.72|26.59|26.05|26.61|27.36|28.32|27.92|28.03|25.14|25.28|24.47|24.1|23.49|22.76|21.6|20.39|21.9|22.14|24.23|24.35|25.05|25.36|27.28|27.16|27.94|29.98|30.37|31.19|31.52|32.4|32.52|32.82|32.29|34.1|35.45|30.77|31.47|31.16|31.31|31.62|30.82|31.47|31.55|31.92|32.39|32.26|31.34|30.56|35.07|36.56|39.04|37.64|37.18|37.24|38.07|38.74|37.9|36.95|28.41|28.13|27.16|29.2|31.24|32.41|31.92|30.7|30.85|32.5|32.65|31.11|32.2|32.5|32.14|32.5|31.52|31.97|32.65|32.77|31.79|30.84|29.57|28.42|28.04|28.89|27.43|29|28.69|33.8|34.61|34.36|34.35|32.52|32.32|30.19|31.14|30.72|29.98|29.62|28.48|29.32|26.43|25.44|24.2|22.67|23.35|22.35|22.01|23.75|22.36|21.98|23.37|23.34|23.39|22.46
02766|17038|/equities/resources-connect|R2000VALUE|17.51|17.84|18.7|18.67|17.41|17.5|17.61|17.82|16.04|15.59|14.69|15.58|15.82|15.9|16.14|15.49|14.43|15.49|16.18|13.69|13.91|14.25|14.66|14.32|15.18|14.7|14.58|14.55|14.61|14.99|14.11|14.1|14.55|14.29|13.76|13.55|13.9|14.47|13.865|12.76|12.34|12.8|12.47|11.54|12.62|12.625|11.855|12.57|12.42|12.63|12.9|13|12.5|12.15|12.04|10.97|10.74|11.39|11.7|11.65|11.35|11.42|12.01|11.29|12.1|12.73|12.475|12.56|12.5|11.3|11.01|11.59|11.17|11.9|11.58|11.22|11.23|12.23|10.99|10.52|10.11|10.88|10.79|10.07|10.22|10.85|9.74|10.29|9.52|10.39|12.1|12.53|13.76|14.36|14.91|15.22|15.91|16.28|16.2|17.4|16.3|16.89|15.95|15.69|15.45|14.99|15.11|14.85|14.85|14.53|14.37|13.94|14.13|17.01|17.72|17.15|16.74|16.55|16.33|16.98|16.86|17.78|17|16.66|16.13|16|16.01|16.33|16.1|15.68|15.35|15.56|15.9|16.14|16.68|16.1|15.92|16.05|14.99|16.54|16.33|17.12|17.03|17.44|17.55|17.47|16.87|16.65|16.55|16.44|16.18|15.75|14.03|13.85|14.85|15.38|16.84|16.08|16.58|16.61|16.43|16.41|16.58|16.96|18.96|16.6|17.1|17.25|16.3|16.55|15.75|16|16.1|16.2|15.55|14.3|17.5|17.1|16.9|17.65|17.75|17.5|16.9|16.35|15.7|15.7|15.65|15.8|15.7|15.35|15.55|16.2|15.85|16.7|16.3|15.35|15.8|15.6|15|16.25|16.6|16.35|16.6|15.75|15.45|15.3|15.55|15.5|16.1|16|15.7|15.55|15.8|15.6|15.25|14.85|14.85|13.9|12.8|12.4|12.3|12.7|12.3|12.2|12.95|13.35|13.65|13.6|14.15|13.7|13.7|13.6|13.5|13.5|13.2|12.65|13.2|13.35|13.5|13.9|14.05|13.45|13.6|16.75|16.2|17.2|16.45|16.7|17|16.9|16.6|16.65
02767|52321|/equities/aemetis-inc|R2000VALUE|17.74|17.32|20.79|22.26|19.9|19.96|18.01|19.22|19.7|14.7|14.71|13.2|12.09|10.68|8.54|9.78|9.27|8.77|9.71|9.25|10.27|10.65|12.09|14.31|14.15|12.52|13.57|11.16|9.39|13.07|18.23|18.08|18.99|26.1|26.15|23.84|19.86|20.83|12.16|9.83|8.53|7.68|7.51|6.77|4.4|3.62|2.96|2.49|2.9|2.29|2.25|2.68|2.21|2.06|2.21|4.32|3.69|4.02|3.79|3.39|3.48|2.7|2.8|2.13|2.05|1.8|2.14|2.45|1.97|1.12|0.8304|0.8402|0.785|0.8134|0.807|0.8222|0.7797|0.94|0.8|0.87|0.7249|0.705|0.85|0.56|0.581|0.55|0.5008|0.55|0.71|0.598|0.73|0.7399|0.7741|0.8|0.8197|0.79|0.841|0.8751|0.8899|0.9001|0.9255|0.98|1.01|0.97|1.02|0.9648|1|1.01|0.9782|0.9854|1.06|1.1507|1.12|1.03|1.19|1.0446|0.794|0.79|0.79|0.86|0.9206|0.94|0.99|1|0.82|0.9024|0.85|0.9456|0.9|0.88|1.03|1.17|1.19|1.11|0.87|0.82|0.814|0.86|0.8611|0.832|0.9|0.9233|0.94|0.93|0.9566|0.98|1.07|1|0.96|1.08|0.8795|0.6895|0.5709|0.5101|0.651|0.7506|0.7343|0.742|0.91|0.93|0.94|0.8903|1|1.17|1|1.02|1.15|1.14|1.22|1.24|1.26|1.21|1.255|1.32|1.28|1.5|1.54|1.74|1.51|1.6|1.43|1.46|1.58|1.64|1.755|1.83|1.79|1.78|1.7048|1.66|1.45|1.7|1.95|2.45|1.15|0.59|0.5699|0.5569|0.5699|0.66|0.681|0.64|0.7797|0.6051|0.55|0.61|0.68|0.7|0.75|0.705|0.7|0.77|0.7622|0.7672|0.62|0.81|0.8918|0.87|0.92|0.92|0.9|0.85|0.83|1.08|1.17|1.17|1.2|1.23|1.26|1.23|1.33|1.38|1.5|1.56|1.63|1.61|1.25|1.34|1.18|1.16|1.18|1.19|1.18|1.29|1.15|1.18|1.23|1.22|1.18|1.18|1.27|1.56
02768|17341|/equities/first-financial-corp|R2000VALUE|43.8|44.52|44.7|45.15|42.85|42.85|42.05|43.36|42.41|40.78|39.56|39.65|40.51|40.83|40.56|40.94|40.8|40.05|39.07|39.55|39.95|40.32|42.43|41.34|44.6|45.14|45.38|45.18|45.69|45.33|44.24|44.29|45.13|44.73|45.35|45.81|45.53|46.18|45.18|42.38|41.96|41.71|41.57|38.39|41.19|41.8|40.51|38.85|39.1|38.83|37.9|39.28|38.46|37.33|36.08|33.89|34.72|35.45|33.54|34.08|32.71|30.6|32.1|32.69|34.76|34.5|33.78|35.66|35.41|33.43|34.53|34.52|33.45|34.43|35.22|34.99|34.99|38.73|35.1|33.37|31.33|33.28|33.92|31.84|31.98|35.73|31.21|31.79|29.3|37.42|39.87|39.95|43.28|43.7|43.05|41.73|43.28|44.18|43.61|45.22|45.89|46.39|45.39|44.4|44.22|43.93|44.07|44.86|44.76|43.27|42.76|42.37|42.51|43.64|44.52|43.99|40.19|40.6|39.64|41.62|41.49|42.08|43.43|39.48|40.16|40.4|40.16|38.71|38.88|38.76|37.83|38.64|39.14|40.63|41.76|41.95|41.93|42.63|42.44|42|40.8|44.57|42.9|44.4|44.29|44.13|42.25|41.87|41.92|42.17|38.99|43.01|40.7|40.29|42.8|44.38|46.69|46.32|47.71|47.26|46.4|44.31|47.22|48.57|50.62|50.2|51.85|51.5|50.85|51.45|51.9|51.65|50.5|50.45|50.8|47.7|47|47.2|45.35|45|44|44.5|44.2|43.5|43.55|42.8|42.95|43.55|43.7|43.35|42.8|41.6|41.9|45.05|45.45|43.65|44.15|45|44.3|45.55|46.6|47.65|47.6|45.55|45.35|46.4|46.65|46.2|48.5|46.6|46.35|44.69|46.14|47.45|46.58|46.87|48.3|47.6|45.45|43.5|42.65|43.65|44.05|43.6|43.7|45.85|45.55|46.95|47.7|48.2|47.3|46.8|48.1|49.3|46.6|46.4|45.6|46.95|48.1|48.8|48.25|45.55|46.75|47.5|46.5|47.6|46.85|47.6|46.5|46.95|47.2|47.7
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|33.52|34.92|35.43|35.87|33.88|34.69|33.19|32.88|31.73|29.37|28.13|27.48|28.9|29.72|28.55|29.91|29.05|27.8|28.21|29.21|27.18|27.19|28|27|29.16|29.91|29.65|29.82|29.9|29.97|27.63|27.7|27.93|28.5|28.97|28.83|29.33|26.99|24.46|22.11|21.77|20.67|20.84|20.55|20.26|20.93|19.78|18.62|18.43|18.86|18.99|18.9|18.73|18.39|18|16.56|16.85|17.25|15.98|15.37|14.85|13.39|15.38|14.63|14.86|14.67|15.5|15.86|15.98|14.75|15.6|14.33|14.45|15.19|15.79|15.86|14.74|16.36|14|12.85|11.75|13.85|13.68|10.61|11.39|12.1|9.74|11.4|14.23|13.74|17.75|19.85|21.71|21.7|22.13|21.26|21.97|22.56|22.57|21.8|22.2|22.61|22.18|21.9|22.34|22.44|22.2|22.54|22.45|22.67|23.14|22.9|23.41|23.68|24.2|24.51|22.41|22.91|21.6|23.13|23.57|23.72|24.15|23.57|22.82|23.38|23.63|22.99|22.12|21.95|21.76|21.87|22.04|22.57|22.99|21.89|23.01|22.52|22.83|22.32|22.8|23.5|22.23|22.9|22.21|22.47|21.51|21.59|21.95|21.57|22.45|21.39|22.64|23|22.77|23.69|23.52|24.89|21.26|21.21|23.42|23.42|23.36|24.05|24.21|25.57|26.96|28.3|27.61|27.55|26.83|27.26|27.3|27.91|27.6|28.29|28.04|29.72|28.05|29|28.46|26.93|26.69|25.99|25.13|23.9|23.4|23|23.09|23.04|22.2|22.79|22.01|23.74|23.99|24|23.99|24|23.97|24.55|25.05|26|25.95|26.26|25.65|25.65|25.2|24.62|23.37|24.65|23.32|22.22|23.41|24.95|24.36|24.74|23.47|23.18|22.75|23|23.08|23.92|24.5|24.24|24.11|25.29|24.51|25.1|25.7|24.42|23.87|23.79|23.91|21.97|21.7|21.8|21.75|21.8|21.85|21.64|21.53|21.79|21.61|21.75|21.38|21.75|21.5|22|22.09|22.14|21.87|22
02770|32348|/equities/moneygram-int.|R2000VALUE|5.83|5.72|6.3|5.25|5.97|6.7|7.79|7.97|8.14|8.2|9.05|8.55|8.83|9.14|8.64|9.2|10.16|10.34|11.7|10.27|10.52|10.3|10.17|10.24|9.68|11.12|9.8|8.26|7.73|8.03|6.9|7.19|7|6.49|7.43|6.03|7.05|7.67|6.17|6.67|10.87|9.15|8.59|7.67|6.46|7.27|6.87|5.465|5.97|6.93|5.69|6.52|7.42|7.89|7.51|5.51|5.15|4.73|4.09|3.15|2.89|2.76|2.99|2.9|2.9|3.02|3.15|3.55|3.44|3.48|2.98|3.1|3.18|3.16|3.25|3.36|3.15|3.33|2.44|1.92|1.6|1.62|1.47|1.51|1.42|1.44|1.21|1.39|1.48|1.62|1.97|2.16|2.65|2.59|2.51|2.06|2.53|2.65|2.22|2.18|2.14|2.22|2.37|2.39|3.07|3.07|2.68|3.52|3.38|4.21|4.32|4.04|4.02|4.37|4.86|5.43|5.22|4.28|3.72|3.43|3.28|2.78|2.42|2.19|2.22|2.42|2.47|2.51|1.49|1.45|1.39|1.72|1.68|2.16|3.37|3.03|2.43|2.4|2.42|2.04|2.14|2.29|2.35|2.49|2.64|2.43|2.28|2.14|2.29|2.2|2.4|2.16|2.05|1.67|1.88|1.89|2.18|2.13|2.22|2.27|4.35|4.1|4.56|4.57|5.08|5.35|5.89|6.03|6.22|6.51|6.11|6.24|6.03|6.1|6.7|6.3|6.7|6.75|6.69|7.11|7.28|6.85|6.59|6.61|6.92|6.87|8.47|8.75|8.72|8.35|8.26|8.62|8.62|9.52|10.44|10.71|11.27|11.59|10.94|11.65|12.97|12.6|12.65|12.28|13.18|13.2|13.33|13.1|14.17|14.58|14.59|15|14.54|15.8|15.74|15.75|15.94|16.11|16.13|15.92|16.4|15.68|15.76|15.5|15.64|15.64|16.25|16.56|16.78|17.36|17.25|17.17|17.26|17.27|17.44|17.37|16.93|17.51|17.3|17.81|17.79|16.51|16.29|16.81|16.66|16.29|12.65|12.75|12.77|12.76|12.74|12.76
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.24|3.26|3.8|4.02|3.78|4.13|4.34|4.35|4.19|3.8|3.73|3.55|3.77|3.92|3.39|3.87|4.08|4.15|4.41|4.45|5.22|5.67|6.1|5.9|6.04|6.46|5.23|5.07|5.13|5.08|4.29|4.47|4.77|4.84|5.28|5.08|5.45|6.16|5.85|4.9|4.95|4.61|4.6|4.12|4.51|4.67|4.79|4.2|4.13|4.23|4.19|4.29|4.13|3.29|2.98|2.56|2.48|2.77|2.61|2.75|2.38|2.37|3.06|3.02|3.52|3.78|3.58|4.26|4.61|4.19|4.66|3.41|3.43|3.48|3.3|3.71|4.13|5.11|3.36|2.58|2.07|2.35|2.18|1.58|1.54|1.65|1|1.87|1.56|2.13|5.19|6.71|8.25|8.84|8.36|8.34|8.63|8.91|9.39|9.63|9.46|9.43|9.34|9.12|8.3|8.51|8.44|8.51|8.77|8.97|8.01|8.3|7.66|8.33|8.28|8.88|7.79|7.24|6.93|7.17|7.41|8.05|8.62|8.08|8.38|8.65|8.63|8.22|7.29|7.73|6.76|7.07|7.7|7.43|7.86|7.89|8.38|7.95|8.31|7.91|7.54|7.4|7.28|7.24|7.36|7.36|6.69|6.94|7.06|7.12|6.85|6.14|5.44|5.45|6.51|7.23|8.2|7.39|7.77|8.19|8.25|8.44|10.26|10.02|10.21|9.88|9.74|9.01|8.87|9.36|9.21|8.94|9.43|9.29|9.94|8.71|8.53|8.01|8.33|7.63|7.18|7.81|7.62|7.55|8.4|8|7.65|7.86|6.49|6.33|5.91|5.79|5.99|6.14|6.45|6.09|6.6|6.96|6.6|7.44|8.08|8.14|8.68|8.12|7.54|7.58|6.63|6.5|6.92|6.91|6.74|7.25|7.15|6.98|7.76|7.86|6.63|7.39|7.46|7.36|6.44|6.46|6.45|5.91|5.84|6.26|6.42|5.69|5.7|5.17|5.64|5.13|5.4|5.4|4.9|5.17|5.93|5.69|5.83|6.12|7.09|7.32|7.54|7.77|7.04|7.36|7.61|8.01|8.09|7.41|7.64|8.26
02772|15763|/equities/consolidated-comm|R2000VALUE|7.77|8.06|8.82|8.37|7.4|7.91|9.46|9.37|9.15|9.04|9.22|9.03|9.13|9.31|9.34|9|8.61|7.69|8.74|8.59|8.74|8.88|8.84|8.79|8.29|8.39|9.36|9.06|9.05|8.14|7.2|6.88|6.81|6.555|6.65|6.77|6.8|7.12|6.06|5.26|5.43|5.71|5.87|6.105|5.72|5.51|5.16|4.89|4.95|4.86|5.35|5.61|5.63|5.27|5.28|4.83|4.67|5.01|5.325|5.88|5.82|5.61|6.17|6.79|7.42|8.125|8.08|7.94|8.16|7.3|5.99|6.46|6.23|6.39|6.08|6.06|6.33|6.84|6.06|5.66|5.15|5.66|5.66|5.78|5.78|5.665|4.57|4.94|3.99|5.2|6.15|6.22|7.3|5.22|5.14|4.83|5|4.25|4|3.86|3.86|3.65|3.44|3.87|3.63|4.08|4.19|4.2|3.79|3.54|3.47|3.44|4.08|4.75|4.3|4.7|4.3|4.03|4.42|4.47|4.8|5.13|4.73|4.95|5.17|5.38|4.93|4.93|4.46|4.17|4|4.34|4.92|5.05|5.11|5.7|9.29|11.5|11.91|10.91|10.2|10.44|9.74|9.8|10.76|10.42|10.39|10.74|10.41|10.95|11.26|10.99|9.89|9.45|11.23|11.72|13.76|13.39|12.9|13.23|12.55|11.99|12.74|11.62|13.22|13.04|13.36|12.88|11.96|11.81|12.08|12.07|11.26|10.85|12.48|12.15|12.82|13.33|12.36|13.13|12.79|12.11|11.32|11.25|11.07|11.68|11.65|11.6|10.97|10.9|11.38|10.96|10.98|11.86|12.2|11.83|11.89|11.92|11.07|11.84|12.85|12.32|12.7|12.91|12.19|12.35|12.7|12.33|13.56|13.62|13.45|14.21|16.06|19.24|19.52|19.73|20.05|19.08|18.97|18.16|17.88|19.02|18.8|18.68|19.26|19.63|18.15|18.5|17.96|20.71|21.47|20.53|21.47|20.84|20.11|19.48|19.6|20.64|22.69|23.67|24.02|23.86|24.16|23.42|23.24|24.39|23.03|22.34|23.14|25.89|25.8|26.11
02773|17434|/equities/universal-electro|R2000VALUE|37.56|39.25|39.52|35.7|41.18|43.79|45.65|48.36|49.81|50.48|51.31|50.07|51.94|50.82|50.46|49.77|48.03|46.74|45.74|46.04|46.77|48.13|49.28|48.44|48.92|50.71|50.06|50.43|46.65|50.58|56.85|55.41|56.53|56|56|55.65|58.25|64.11|59.14|58.19|58.58|60.18|55.06|54.24|60.16|56.77|55.2|52.46|52.02|52.82|52.55|56.45|53.78|50.99|46.87|42.39|37.06|39.61|38.35|39.38|37.52|36.22|39.76|37.69|39.54|42.99|43.38|45.51|44.28|46.07|47.62|49.46|45.3|46|43.74|45.61|44.54|49.33|45.24|42.07|38.49|36.44|39.9|38.67|39.77|40.46|34.87|38.92|31.55|33.77|40.29|42.22|51.8|44.32|45.66|49.53|52.75|52.73|51.67|53.56|52.56|52.9|55.45|57.09|55.6|55.53|56.94|59.41|53.72|50|51.67|48.72|48.57|50.95|48.6|46.44|44.7|45.15|42.92|44.57|46.37|38.49|42.36|41.71|43.19|40.87|41.02|41.35|41.11|36.62|39.39|41.48|42.15|43.37|43.41|37.29|37.69|39.64|38.03|37.15|35.14|33.64|31.9|33.88|31.07|28.6|27.26|28.18|28.09|28.3|30.19|27.73|24.54|24.47|27.72|30.88|34.48|34.13|34.36|36.8|32.73|31.47|33.88|34.45|37.4|39.35|40.1|40.15|40|43.2|42.75|42.1|42.15|44.95|35.25|35.4|34.75|34.15|33.05|31.15|30.05|29.95|30.25|31|30.75|28.8|29.02|48.25|49.3|49.6|50.75|52.05|49.85|54.35|53.95|50.05|54.25|44.85|43.8|44.95|48.3|46.3|48.55|49.65|47.25|47.95|47.8|48.15|51.75|54.7|52.55|51.25|51.2|61.45|63.05|65.8|65|63.4|61.45|60.6|57|57.8|56.8|56.8|58.2|62.7|69.6|67.3|66.85|68.45|66.85|66.65|66.45|66.25|67.25|63.4|62.2|64.2|64.15|69.3|69.5|67|67.15|68.5|66.9|68.05|66.5|67.05|70.35|72.65|62.6|62.95
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|35.14|38.22|30.21|29.62|26.75|27.38|27.96|26.94|27.01|27.46|28.75|27.54|28.81|27.99|26.01|24.64|25.01|24.03|24.32|24.18|25.87|25.27|25.46|25.07|20.03|17.9|20.54|22.33|24.48|23.1|23.51|23.84|22.29|27.01|35.31|33.57|39.55|39.14|34.64|41.58|40.43|36|38.25|32|32.75|35.13|33|33.82|33.34|33.12|28.55|29.42|28.57|25.4|23.36|25.45|22.77|24.3|22.42|23|23.05|24.18|28.33|29.67|25.8|29.61|29.88|31.4|27.91|19.68|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|59.08|64.18|85.59|64.2|56.67|48.74|49.45|38.87|41.33|35.42|36.77|33.45|31.62|25|23.24|23.12|24.46|23.19|23.84|22.12|25.1|25.77|26.36|27.07|26.69|23.22|22.05|22.17|20.89|25.47|22.89|20.87|21.9|23.64|24.03|24.01|27.76|24.99|23.5|23.49|24.61|23.74|26.07|20.31|22.09|24.84|22.07|23.13|27.85|24.14|17.8|16.64|12.55|10.44|10.04|9.7|9.71|10.66|10|9.84|8.63|8.45|10.19|9.62|9.75|10.99|9.88|17.2|17.07|14.8|13.51|11.18|10.13|9.96|10.4|10.3|10.05|10.95|8.55|8.57|8.27|6.69|6.7|6.18|5.89|5.33|4.69|5.2|4.25|6.5|7.62|7.98|7.31|7.02|6.2|6.32|6.5|6.6|6.78|6.62|7.3|7.3|7|6.03|5.42|5.35|6.16|7.7|5.92|4.38|4.3|3.99|4.35|3.48|3.33|3.2|3.29|3.25|3.21|3.02|3.15|3|3.21|3.5|3.17|3.43|3.26|3.1|3.35|3.11|3.02|3.14|3|3.43|3.51|3.21|3.12|3.07|3.19|2.79|2.94|3.43|3.06|3.05|3.31|3.18|3.15|2.89|2.68|2.15|2.21|1.81|1.5|1.51|1.65|1.92|2.8|2.48|2.34|2.21|2.14|2.28|2.26|2.28|2.42|2.69|2.8|2.3|2.32|2.28|2.67|2.88|3.05|3.02|3.19|3.15|3.37|3.68|3.44|3.59|3.42|3.59|3.67|3.58|3.77|3.77|3.55|3.79|4|3.43|3.53|3.55|3.87|3.65|3.61|3.55|3.63|3.77|3.5|3.43|3.85|3.76|3.79|3.77|4.01|4.05|4.2|4.38|4.19|4.57|4.34|4.5|3.77|3.6|3.6|3.68|3.7|3.73|3.84|4.12|3.78|3.96|3.7|4|4.05|4.18|4.18|4.18|4.17|4.12|4.23|4.83|4.75|5.2|4.85|5.05|4.24|4.31|4.05|5.19|5.68|5.84|5.92|6.05|5.58|6|5.25|5.74|5.99|5.87|6.15|5.45
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|4.13|4.02|5.14|6.47|5.34|4.99|5.15|5.08|5.85|6.08|5.42|5.07|5.27|4.67|4.41|5.28|6.18|6.09|6.71|7.07|7.25|7.55|8.38|8.91|9.61|8.09|7.92|8.72|6.31|7.4|8.72|8.04|7|8.21|8.08|7.84|8.58|8.73|8.38|9.97|10.98|11.4|11|10.85|12.19|12.49|11.7|11.02|11.57|10.6|10.49|10.48|10.01|9.98|9.8|9.69|9.7|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|45.42|39.04|36.3|35.85|33.3|34.15|33.71|32.37|32.38|33.65|33.11|31.87|33.85|37.76|32|33.43|31.22|30.07|29.44|29.19|30.51|31|31.5|29.78|31.12|29.12|27.73|29.76|31.32|31.77|31.37|31.02|30.98|28.6|27.9|28.11|24.18|25.25|24|22.8|21.41|22.26|23.76|20.66|20.46|21.21|18.08|16.62|17.39|17.79|17.01|17.81|17.84|16.23|13.74|11.43|10.91|12.76|10.98|10.94|10.52|10.25|12.78|11.32|11.24|11.14|10|10.82|10.55|9.64|10.52|10.68|10.1|10.51|10.1|11.69|12.81|12.99|10.5|10.7|9.96|9.78|9.88|9.19|9.41|13.2|9.96|11.23|9.18|12.68|14.45|14.7|15.85|16.87|16.41|17.22|19.35|19.9|20.08|20.99|21.54|21.62|20.55|19.57|19.55|24.18|24.59|26.05|26.63|25.57|25.53|24.18|23.57|25.19|24.18|25.1|23.49|21.52|24.66|22.86|24.5|25.07|25.18|25.97|27.08|27.18|27|27.12|26.26|25.11|25.76|33.47|33.7|35.59|36.99|34.61|32.76|33.42|34.43|36.38|31.66|33.71|34.27|35.11|34.18|34.12|32|31.96|33.41|33.82|33.38|33.23|31.11|29.52|31.59|33.2|37.64|37.5|38.5|39.34|40.21|38.05|37.06|38.21|39.31|41.9|40.55|42.6|44.35|42.6|50.95|49.6|50.75|49.65|48.8|49.05|46.8|49.25|48.3|48.6|49.3|52.2|50.1|40.75|40.8|39.5|38.5|39.9|38.9|39.4|38.55|38.4|31.95|32.15|31.65|31.85|31.85|32.2|30.85|29.65|32.35|33.75|32.85|32.1|32.2|32.05|31.3|30.55|29.15|28.5|28.45|27.15|27.5|28.2|28.45|27.2|27.65|28|26.9|27.35|27.1|27.4|23.7|22.45|24.25|25.35|24.95|24.85|24.3|24.7|25.25|23.8|22.3|23.05|22.15|21.4|22.15|23.2|23.55|23.4|23.75|22.95|23.1|24.95|23.4|23.6|22.6|23.6|25.2|25.75|26.45|26.05
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.1|21.51|21.4|18.74|18.11|18.42|17.72|17.01|17.48|17.79|18.28|18.09|18.96|18.99|17.98|17.75|17.64|18.26|17.62|16.62|18.05|19.39|19.39|20.62|21.4|23.49|23.81|22.76|23.83|25.31|22.31|19.87|21.38|21.3|21.47|20.96|20.44|20.53|17.99|17.67|18.54|18.65|19.27|16.62|20.07|15.37|15.06|15.15|16.19|16.01|14.91|15.02|15.45|14.06|14.25|13.41|12.18|13.75|14.04|14.32|13.79|12.23|11.6|12.37|12.03|12.63|13|11.4|11.13|11.19|11.03|11.07|10.15|9.77|9.23|9.74|9.82|11.21|9.82|9.22|7.08|7.43|7|5.73|5.48|6.18|4.9|7.18|4.76|7.92|12.06|12.26|15.55|14.35|13.34|13.75|16.12|15.31|14.71|14.13|14.29|14.38|15.44|15.2|15.32|14.79|15.62|14.06|15.29|15.84|16.14|15.1|15.32|14.66|13.9|14.09|12.52|12.53|12.34|11.44|11.61|11.44|11.32|10.54|10.67|9.96|9.61|9.71|9.99|9.64|9.08|9.7|9.71|10.32|12.51|12.91|13.1|12.67|12.28|11.51|11.56|11.5|11.83|12.09|13.06|12.9|11.45|12.9|11.6|11.62|12.04|10.66|9.71|9.66|10.56|10.85|11.26|10.53|10.24|8.64|9.01|8.67|9.12|9.37|10.54|10.5|11.2|12.03|12.18|12.81|12.66|12.84|13.22|12.84|12.62|15.15|15.56|14.84|14.75|14.45|15.09|15.94|15.15|15.47|15.31|15.59|15.9|15.24|15.34|15.89|16.51|15.95|16|16.35|16.5|16|16.83|17.04|15.25|18.5|19.73|20.47|20.25|20.32|19.21|18.94|18.95|19.96|20.6|21.9|20.5|20.52|20.62|19.94|19.8|19.32|19.28|18.74|17.55|17.61|14.83|15.08|15.44|15.59|15.57|15.45|13.49|13.33|13.55|13.72|13.72|13.04|12.77|12.12|12.56|12.9|14.99|14.67|13.04|12.41|12.4|11.87|11.9|12.13|11.72|12.14|12.04|12.31|12.15|12.8|13.06|14.17
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|15.99|16.56|17.13|16.55|16.41|16.86|6.34|6.92|6.75|6.84|6.96|6.88|6.95|6.97|6.74|6.5|6.37|6.37|6.08|6.07|6.16|6.18|6.31|6.39|6.65|6.5|6.45|6.53|6.43|6.49|6.48|6.45|6.44|6.33|6.35|6.41|6.43|6.33|5.87|5.73|5.67|5.81|5.81|5.34|5.82|5.66|5.69|5.81|5.8|5.8|5.9|6.09|5.86|5.68|5.55|5.15|5.11|5.67|5.69|5.89|5.69|5.78|6.2|5.91|6.07|6.32|6.2|6.36|6.15|6.15|5.87|5.8|5.33|5.4|5.5|5.47|5.6|5.67|5.06|5.12|4.72|4.96|4.89|4.73|4.69|5.06|3.27|5.04|3.08|5.62|7.59|7.1|8.21|8.27|8.28|8.22|8.05|8.15|7.98|7.93|8.09|7.88|8.07|7.91|7.78|7.64|7.7|7.61|7.73|7.74|7.62|7.54|7.44|7.37|7.51|7.54|7.11|7.27|7.73|8.01|8.24|8.36|8.85|9.03|8.78|8.44|8.35|8.26|8.31|8.09|7.91|8.22|8.41|8.43|8.64|8.57|8.57|8.7|8.69|8.59|8.28|8.51|8.19|8.25|8.23|7.92|7.86|7.5|7.23|7.18|7.21|6.93|6.89|6.78|7.39|7.64|7.73|7.59|7.57|7.34|7.26|7.24|7.49|7.37|7.62|7.91|8.1|8.21|8.54|8.4|8.34|8.38|8.21|8.25|8.29|8.66|8.57|9.24|8.95|9.2|9.08|9.1|9.17|9.27|9.1|8.89|8.88|8.85|8.75|8.62|8.7|8.65|8.55|8.85|8.69|8.54|8.69|8.86|8.6|8.56|8.66|8.66|8.85|8.72|8.65|8.93|9.27|9.24|9.11|9.08|8.88|8.74|8.66|9.22|9.68|9.68|9.66|9.65|9.67|9.47|9.47|9.72|9.75|9.73|9.66|9.64|9.75|10.19|10.44|10.4|10.43|11.06|11.08|10.81|10.57|10.55|10.32|10.45|10.83|11.14|10.77|10.64|10.53|10.54|10.42|10.48|10.33|10.58|10.5|10.49|10.58|10.6
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.38|36.03|36.79|37.9|35.85|35.7|35.9|35.85|35.49|33.57|34.45|34.06|35.45|35.41|34.3|36.07|35.15|35|34.77|35.26|35|34.91|35.54|35.13|35.82|35.6|36.02|35.61|36.18|36.6|34.32|33.4|33.01|32.52|32.86|33.32|33.34|35.05|32.99|30.93|30.5|30.18|30.13|28.54|30.44|30.17|30.05|29.04|29.35|30.18|30.06|29.83|29.81|29.31|28.37|25.79|26.57|28.34|26.23|26.4|24.94|24.41|26.67|25.96|26.85|26.84|27.11|27.15|27.37|25.73|26.85|26.76|26.29|26.85|25.82|26.62|26.34|29.19|27.57|25.82|24.11|25.93|26.1|24.61|24.84|27.12|22.58|24.37|23.35|26.67|29.26|29.85|32.89|32.92|32.8|33.05|34.15|34.97|34.89|34.99|35.37|35.61|35.17|33.59|33.8|33.73|33.93|33.63|33.27|32.36|31.29|30.91|31.03|31.51|32.53|32.74|29.54|29.43|28.58|29.28|29.96|30.11|30.84|30.79|31.24|31.53|31.78|30.58|30.57|30.21|29.44|30.87|30.7|30.94|31.65|30.93|31.31|31.23|30.8|30.1|28.92|31.64|30.44|32.7|32.8|32.29|31.46|29.82|29.93|29.71|29.97|30.87|29.46|29.15|29.27|31.05|31.82|31.81|31.77|31.92|32.04|31.54|31.78|31.78|33.65|33.86|35.05|34.47|35.05|34.96|35.14|35.45|35.41|34.78|34.7|33.81|33.45|33.58|32.34|33.1|32.25|33.32|33.67|33.5|33.45|32.61|32.07|31.81|30.87|30.34|29.76|30.16|29.41|30.56|30.65|29.14|29.45|29.5|29.01|29.5|30.16|30.65|30.79|30.3|30.16|31.27|31.94|31.36|32.39|31.5|31.14|30.25|31.41|32.74|31.1|30.87|30.74|30.52|29.23|28.34|27.43|27.99|27.78|27.52|27.26|28.25|27.91|27.78|26.87|27.52|27.3|27.3|28.29|29.59|27.99|28.16|27.73|28.38|29.37|29.54|28.81|28.12|28.98|29.24|29.03|30.84|29.24|29.98|30.8|30.88|29.54|29.93
02781|21062|/equities/ducommun-inc|R2000VALUE|43.59|45.91|50.9|53.64|48.39|48|49.29|51.22|51.33|50.86|51.22|50.77|50.86|53.27|51.5|54.1|53.78|53.95|53.63|52.14|53.66|54.56|53.86|52.61|56.35|54.06|53.77|52.09|56.28|58|58.93|57.88|62.27|64.03|62.25|56.35|58.24|62.57|57|54.4|55.16|55.61|54.34|49.34|56.8|55.14|54.52|53.7|53.44|52.6|52.35|53.99|49.01|44.49|41.27|37.11|32.9|34.68|35.35|35.56|34.13|33.14|37.07|35.55|37.39|38.33|38.18|41.06|40.12|35.95|33.74|33.98|32.34|34.01|32.63|33.94|36.3|39.86|32.2|30.68|25.57|28.26|26|25.54|23.84|25.81|21.86|23.81|19.13|31.06|41.78|44.65|56.95|41.52|40.81|40.93|42.2|42.74|42.17|43.18|50.4|50.54|51.67|49.21|48.88|48.5|49.48|46.57|47.01|41.03|39.34|41.34|40.55|42.3|44.54|46.45|40.48|41.18|41.39|42.85|43.82|40.43|43.53|42.88|44.99|45.87|45.07|44.55|43.9|45.42|45.13|48.22|50.28|49.21|42.15|40.34|39.83|43.02|44.61|43.52|43.4|43.46|45.39|46.27|42.03|42.38|39.86|39.44|39.31|37.73|37.1|36.23|35.36|34.85|38|37.5|39.23|39.66|41.06|42.18|38.91|35.67|38.07|37.68|40.75|40.84|39.35|39.91|39.55|40.69|39.08|39.38|39.27|31.83|33.27|34.57|34.99|34.17|33.09|33.82|34.8|34.84|34.61|34.55|33.25|33.75|29.27|29.84|31.38|30.19|29.48|30.38|28.86|29.63|30.84|29.13|28.27|28.46|26.54|28.41|29.28|29.5|29.64|28.4|28.45|28.01|27.13|26.85|27.68|26.85|26.34|25.81|29.11|34.02|34.42|34.32|33.99|32.05|31.1|28.99|27.67|27.76|26.26|28.67|28.24|29.12|29.82|31.24|32.03|32.49|31.58|32.06|32.45|32.95|32.88|31.98|31.08|32.15|34.46|29.39|29.45|28.49|28.75|28.79|27.9|28.89|28.86|30.77|30.72|30.74|30.31|30.02
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.34|24.06|24.92|24.87|23.21|24.08|23.32|24.04|23.9|24.73|24.35|23.8|23.86|24.42|24.08|25.55|23.1213|23.77|25.26|24.9|26.51|27.12|27.39|25.98|31.08|29.76|28.87|28.07|29.75|31.24|28.04|28.13|28.5|27.1|27.3|27.04|27.96|28.08|24.86|25.02|24.41|23.48|24.24|23.1|23.68|22.37|20.91|19.74|19.61|18.68|18.42|18.64|18.21|17.56|16.78|16.27|15.67|16.77|16.64|15.13|13.68|13.28|14.87|13.73|14.17|14.16|14.05|12.86|12.66|11.56|11.44|11.75|10.76|11.03|10.89|11.6|11.86|13.19|11.04|11.13|10.66|11.27|11.33|10.55|9.9|10.33|8.41|11.02|10.94|11.37|13|12.89|14.27|14.22|14.16|15.77|17.32|17.52|17.21|18.09|18.5|18.14|17.31|16.96|17.46|16.72|18.66|19.07|19.29|18.92|18.53|18.17|18.1|18.44|17.89|18.9|17.55|16.8|17.31|17.42|17.38|17.13|20.4|20.15|20.25|20.47|20.57|19.66|20.49|20.42|20.72|21.43|22.11|22.3|22.01|19.69|19.58|19.47|19.1|18.68|18.12|18.7|18.92|19.81|19.23|19.3|18.78|18.45|18.32|18.23|17.85|17.39|16.63|16.5|17.28|18.25|19.26|18.97|18.14|18.36|18.34|18.26|18.53|18.95|18.4|19.23|20.11|20.3|20.85|20.62|21.18|21.36|20.48|20.85|20.71|22.52|23.21|23.49|22.7|22.66|22.52|22.43|22.01|22.47|22.94|22.33|22.2|21.27|20.43|20.71|21.08|21.27|20.62|22.84|22.38|22.33|23.12|23.4|23.17|22.61|24|25.39|26.55|26.17|26.22|26.17|25.85|26.45|26.49|26.03|25.99|25.25|26.4|27.55|28.65|27.59|28.78|29.7|28.05|27.68|27.96|27.32|25.48|27|28.88|29.38|29.84|28.6|28.05|27.5|29.61|27.5|27.23|26.49|24.84|25.12|25.35|26.17|28.42|27.32|28.37|26.77|27.23|28.1|27.27|28.83|26.58|26.72|26.08|25.53|26.77|26.03
02783|16875|/equities/pc-connection|R2000VALUE|45.26|47.35|49.24|50.21|46.05|43.5|44.2|44.84|45.32|45.18|45.35|45.59|48.24|49.15|45.85|47.22|46.17|47.56|44.6|43.29|44.35|45.57|47.01|45.44|47.87|48.21|48.79|48.99|48.53|47.02|45.35|44.38|45.94|45.3|46.84|46.75|47.25|47.7|45.44|46.01|52.67|53.92|51.89|49.09|53.1|51.31|50.79|47.29|44.27|45.63|45.06|46.45|46.55|44.98|46.82|49.78|45.55|47.6|45.09|43.81|41.23|40.32|42.51|43.85|44.05|44.6|43.64|46.79|46.6|43.7|40.98|41.26|46.61|46.07|45.48|45.03|43.99|45.95|43.28|41.82|38.37|41.17|40.05|41.61|40.24|42.41|37.39|37.64|34.38|34.62|39.64|40.67|43.93|44.3|41.75|49.84|52.05|53.15|53.48|49.99|51.01|51.81|48.83|48.38|49.02|47.63|50.89|48.82|48.67|42|40.1|38.73|39.65|38.75|36.9|37.33|36.19|35.23|35.3|35.1|36.87|39.85|33.45|33.09|34.45|34.86|34.98|35.05|34.13|32.99|31.74|33.45|34.09|35.99|37.11|36.54|35.68|36.61|37.17|36.67|35.67|37.94|37.93|41.41|41.79|41.51|39.16|32.92|32.48|32.54|31.49|30.78|29.13|27.25|29.67|29.43|31|30.28|31.43|31.43|30.52|30.87|27.07|36.87|37.53|38.89|39.66|41.39|38.31|39.7|38.13|38.7|37.48|37.82|33.8|34.43|34.06|34.05|33.2|33.47|31.26|31.21|29.93|29.34|29.6|29.27|29.64|26.68|27.47|26.52|26.21|25|24.6|26.34|26.52|25.48|25.31|25.57|24.58|26.38|26.73|27.28|27.01|26.34|26.21|26.33|26.32|25.78|26.7|26.01|26.43|25.85|26.49|26.85|28.18|28.9|28.34|28.19|26.53|26.06|25.42|25.48|24.6|24.42|25.68|25.4|26.05|26.32|26.46|26.6|27.06|26.74|26.16|26.48|26.7|26.36|26.51|28.24|28.84|28.74|28.31|28.21|29.64|29.79|28.64|29.27|27.55|27.01|26.99|27.97|26.73|27.77
02784|1073417|/equities/business-first|R2000VALUE|27.5|27.85|28.29|27.87|26.68|25.96|25.34|25.41|23.63|23.19|22.82|22.2|23.62|24.04|23.4|24.2|24.02|23.31|22.96|22.9|22.83|23.16|23.69|24.31|23.35|23.97|24.4|24.43|24.05|24.28|23.77|23.28|23.47|23.64|24.61|24.01|24.65|24.25|23.65|21.97|22.1|21.86|21.53|20.3|21.38|21.3|21.33|20.36|20.01|21.99|20.25|20.4|20.21|18.95|19.29|17.22|16.61|17.16|16.07|15.82|15.5|13.51|14.74|15.05|15.55|15.06|12.13|14.73|14.87|13.64|13.88|14.09|13.76|14.21|14.28|15.1|14.84|17.36|14.49|12.73|11.44|12.08|12.96|12.52|12.04|13.45|11|13.42|9.96|15|21.69|24.07|25.45|26.19|25.74|24.78|24.65|24.73|24.98|24.9|24.87|25|24.99|24.76|24.6|24.73|24.79|24.79|24.39|24.27|24.38|24.2|24.29|24.55|24.99|25.12|23.61|23.62|22.55|24.25|22.79|24.25|25.01|25.16|25.06|25.76|25.45|25.43|24.75|24.84|24.52|25.14|25.36|24.5|25.27|24.5|24.75|24.89|24.72|24.54|22.59|25.33|23.93|25|24.35|24.26|24.13|23.05|23.09|24|23.19|23.91|23.83|24.07|24.6|23.4|25.29|25.35|25.48|25.98|26|25.82|25.22|26.09|26.05|26.55|26.46|26.77|25.73|25.88|25.98|25.51|25.19|25.3|25.73|26.1|25.47|25.15|26.35|26.72|25.19|24.53|23.92|23.4|24.39|24.65|24.99|26.06|27.85|27.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|26.53|23.58|29.72|29.05|33.04|32.69|30.66|33.49|29.2|23.44|21.33|20.22|19.88|21.14|16.02|17.2|15.69|18.49|17.6|18.54|23.02|25.52|25.22|22.85|24.5|23.99|19.28|18.23|17.48|16.97|13.63|12.53|12.03|12.76|14.23|14.15|16.17|18.18|18.58|14.64|13.79|12.77|11.21|10.04|11.22|12.35|12.85|10.15|10.68|11.63|10.22|9.75|9.97|8.99|8.34|6.46|7.68|9.21|9.67|10.04|9.89|9.29|10.35|8.98|10.21|11.68|10.35|13.78|11.4|9.91|11.36|9.62|8.98|9.6|9.07|11.34|12.615|16.99|8.78|7.65|6.25|6.57|5.97|4.27|4|3.14|3.01|3.5|2.2|4.1|10.89|15.9|16.13|17.53|19.79|21.37|23.86|28.25|29.71|31.3|29.54|29.51|26.29|25.77|24.15|24.52|26.28|28.03|25.68|27.13|26.3|26.04|26.61|29.36|32.75|32.59|29.61|28.5|29.44|30|31.52|31.9|33.78|30.05|30.36|29.06|30.68|30.58|29.06|31.75|30.5|32.78|38.22|40.99|41.35|44.24|41.19|43.02|44.76|44.1|51.51|52.6|53.04|54.31|56.24|55.18|50.36|52.69|54.24|55.09|55.22|56|54.26|51.97|58.32|59.33|58.15|54.84|62.21|64.75|66.21|67.39|75.84|74.61|82.87|80.54|77|74.68|74.4|88.94|83.43|78.31|79.44|84.81|81.02|85.35|86.01|90.24|84.89|83.21|77.08|77.51|71|61.99|67.12|63.08|47.19|45.79|45.96|40.96|34.75|35.04|35.58|36.05|36.85|37.39|38.1|37.68|37.15|40.79|45.7|46.22|47.14|44.11|39.11|39.5|35.13|33.85|34.38|35.96|37.24|38.72|39.31|40.58|40.65|41.22|41.13|39.98|39.46|39.2|38.43|38.45|38.77|38.55|37.86|38.58|38.1|37.49|36.69|36.13|36.75|33|39.03|43.57|44.02|43.43|44.03|43.8|42.07|39.59|42.75|46.96|48.83|45.25|42.7|44.8|47.27|49.08|49|49.72|49|49
02786|16099|/equities/financial-institutions|R2000VALUE|31.09|31.91|33.17|33.45|31.92|31.9|31.63|31.69|31.22|30.24|29.58|29.5|31.07|32.17|31.14|32.6|31.63|29.44|28.84|29.1|29.25|29.67|30.45|29.88|31.24|32.04|32.13|32.36|32.59|32.6|31.93|30.56|31.04|30.17|30.12|30.01|30.96|32|30.01|27.38|26.81|25.26|25.45|22.89|24.21|24.63|25.52|22.5|22.45|21.65|22.44|21.48|20.86|20.5|19.28|17.51|17.73|17.18|16.26|16.205|16|14.93|16.61|16.99|17.45|16.87|15.97|17.64|16.92|14.77|15.63|16.25|16.21|17.22|17.03|17.64|17.81|21.17|17.69|16.9|14.37|17.87|17.44|16.98|17.24|18.89|15.58|17.25|14.5|19.6|24.93|26.91|30.41|30.5|30.21|30.81|31.05|31.67|31.61|31.94|31.96|32.55|32.41|32.25|32.58|32.21|32.06|32.2|31.74|30.43|30.24|29.78|29.71|30.63|30.78|31.16|28.6|29.06|28.47|29.61|29.36|29.88|29.02|28.03|28.33|28.77|29.15|27.44|27.54|27.19|27.03|27.83|28|28.63|29.06|27.78|28.13|28.35|27.99|27.18|25.68|29.07|29.3|30.19|30.38|29.75|27.97|27.29|27.16|27.43|26.92|26.79|25.48|25.33|25.99|27.41|30.08|29.05|29.38|29.13|28.92|27.58|28.1|29.12|30.54|31.4|32.3|32.55|32.3|32.3|32.75|31.65|31.6|31.3|32.35|32.95|32.67|33.4|32.9|34.05|33.2|33.7|32.4|32.2|32.4|31.8|32.45|31.5|31.1|30.95|30.3|29.6|29.65|31.65|32.55|31.45|30.95|31.4|30.8|31.8|30.75|32.85|32.55|32.25|31.1|32.3|32.5|32.65|33.1|31.95|31.4|30.1|32.2|32.95|30.3|29.65|29.45|28.8|28|26.9|26.05|27.4|27.35|27.15|26.75|28.2|29.35|30.45|29.9|29.85|29.8|29.35|30.5|30.65|30.8|31.1|31.3|32.95|33.35|33.5|33.15|31.5|32.1|32.95|31.8|33.75|33.45|34.6|35.3|34.35|33.6|33.6
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.6|12.39|13.64|13.4|12.02|12.26|12.76|12.56|13.16|12.46|12.93|13.3|14.29|14.4|13.8|13.52|14.1|13.65|14.1|13.53|13.89|13.74|14.47|13.95|13.87|14.45|14.27|13.76|14.27|14.47|13.885|13.9|13.85|13.89|13.24|13.58|14.29|14.48|13|10.97|11.76|11.59|11.1|10.09|10.98|11.47|11.45|11.13|11.23|11.53|11.38|11.84|11.79|11.8|11.57|9.87|9.8|10.61|10.16|11.05|8.91|7.85|8.37|8.9|9.95|10.11|9.09|9.76|9.42|10.28|9.37|9.86|9.92|9.43|9.27|10.2|10.74|11.34|9.97|9.53|9.08|9.95|10.53|10.51|11.22|11.64|9.55|11.09|9.41|10.42|14.81|15.15|18.73|17.08|17.17|16.68|17.86|18.77|18.78|19.48|19.5|19.41|17.65|17.15|17.8|17.9|18.1|18.21|19.28|18.61|18.53|17.78|16.97|17.16|17.99|18.53|16.58|16.42|15.31|15.91|16.54|15.56|16.68|16.52|17.05|17.45|17.23|18.79|18.08|17.53|17.05|17.4|18.02|19.14|21.54|20.56|20.68|20.87|21.25|19.34|19.68|20|19.59|20.22|19.07|18.85|18.15|17.57|16.17|16.43|16.63|15.8|14.36|14.68|16.33|16.9|18.25|17.56|18.15|19.39|18.35|17.18|18.74|20.02|21.52|20.84|21.75|20.26|20.2|19.71|18.29|17.96|18.54|18.68|18.7|19.49|20.48|20.34|19.12|19.79|21.42|21.95|21.07|21.78|21.32|21.45|20.48|18.78|19.81|19.34|20.2|19.45|20.51|21.35|21.33|20.5|22.58|23.43|21.81|22.3|23.32|21.17|21.16|21.09|20.15|21.05|21.7|21.16|21.51|21.65|21.42|22.16|22.01|21.2|21.99|23.33|24.66|23.76|23.75|24.97|25.52|26.41|25.99|26.25|26.99|26.34|25.53|25.35|26.11|22.3|21.77|20.72|20.3|20.4|21.97|21.16|20.51|21.03|20.73|21.47|21.79|22.34|22.47|22.24|21.44|22.69|22.64|23.45|25.31|26.73|23.2|23.54
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|16.96|17.23|17.46|18.3|18.08|18.64|18.19|18.21|18.52|18.79|19.47|19.37|20.64|20.44|20.04|20.57|19.92|19.08|19.01|18.14|20.19|20.9|20.9|20.38|22.45|22.71|22.78|21.69|23.58|24.19|23.97|24.31|27.47|26.74|26.17|25.85|25.26|26|23.55|24.77|28.3|28.27|29.84|27.96|29.71|31.09|31.73|30.74|33.7|33|30.6|28.97|30.05|28.62|26.57|27.04|22.12|24.62|27.54|26.96|22.94|21.1|20.77|22.3|20.53|25.5|27.52|22.82|21.3|22.32|21.51|18.86|14.07|13.67|13.31|12.24|11.08|11.23|9.94|8.07|7|7.5|6.96|5.49|5.46|5.71|4.15|5.25|4.16|5.9|9.48|9.8|10.45|7.91|7.25|7.61|7.86|9.35|9.1|9.48|9.92|9.72|10.52|9.18|8.91|8.46|8.93|9.15|9.11|9.59|9.55|9.24|9.38|9.65|9.24|9.77|11.8|9.41|8.68|8.09|8.1|8.68|10.14|10.22|12.11|11.74|11.55|11.18|10.49|10.84|9.59|10.31|11.33|11.73|13.27|13.11|12.23|10.96|10.86|10.1|10.4|10.17|11.2|11.73|11.73|11.72|11.14|11.68|11.69|11.54|10.96|10.04|10.03|10.02|10.14|10.74|12.63|12.54|12.53|11.68|12.57|12.64|12.32|13.22|13.92|15.49|17.74|17.23|16.8|17.43|17.33|17.11|18.98|19.49|23.86|25.57|26.18|25.73|24.35|25.64|24.56|25.05|21.39|21.47|20.32|21.3|20.87|24.75|22.72|22.54|22.96|23.92|23.29|25.35|25.1|23.31|24.85|23.83|26.86|25.79|30.76|30.33|30.47|31.9|31.39|31.2|29.48|30.3|27.97|27.93|29.06|29|30.71|35.47|34.86|34.82|36.91|38.98|36.95|37.49|40.46|37.66|37.06|35.22|35.62|36.49|25.58|24.63|24.72|24.98|25.06|25.77|24.92|26.55|28.28|29.9|29.13|25.18|21.89|24.55|23.05|21.56|22.7|20.99|18.6|19.29|17.84|18.19|17.39|15.36|16.29|15.79
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.44|15.35|15.41|15.9|10.12|9.5|9.15|8.82|8.85|9|8.83|9.41|9.74|9.43|8.28|8.52|9.32|9.7|9.08|8.7|9.55|10.03|10.54|10.03|10.9|10.65|10.21|10.12|9.11|9.26|9.36|11.91|11.29|12|12.75|12.03|13.54|12.24|8.99|9.61|12.55|13.74|11.73|11.14|12.24|11.58|9.03|9.09|9.06|8.91|8.34|8.68|8.22|8.01|7.83|7.9|6.81|6.73|6.71|6.77|5.99|5.95|6.14|6.23|6.56|6.92|7.28|8.23|8.25|9.11|8.67|8.47|9.02|8.76|8.45|8.98|8.88|9.6|8.67|8.3|7.67|8.81|8.68|8.78|8.39|7.73|7.34|6.75|5.34|6.46|6.69|6.61|7.2|7.59|7.48|7.63|8.63|8.7|8.63|8.91|8.71|8.86|8.11|7.72|8.2|8.11|8.57|8.33|7.95|6.06|6.11|6.06|6.03|5.86|6.27|6.72|6.47|6.26|6.05|5.75|6.1|4.28|4.89|4.76|4.76|4.34|4.18|4.08|4.04|4.38|3.89|3.88|3.84|6.03|6.65|6.6|6.73|6.59|6.35|6.29|6.23|6.61|6.54|7.14|7.75|7.38|7.2|7.49|7.29|7.06|7.18|6.7|6.41|5.98|6.65|6.44|7.7|7.82|8.55|8.65|9.11|8|8.45|7.58|7.74|8.3|7.73|7.78|7.65|8.79|9.04|8.66|8.62|6.63|6.79|6.42|6.64|6.39|6.23|6.42|6.74|7.1|6.79|6.84|6.5|5.82|5.79|5.32|6.05|6.79|6.25|6.85|6.1|7.13|7.17|6.34|5.82|6.14|5.82|5.49|6.55|6.41|6.69|6.89|6.58|6.88|6.64|6.57|6.56|7.35|6.98|6.29|4.58|5.27|5.46|4.73|4.96|5.56|5.9|5.85|5.82|6.19|6.13|5.58|5.91|6.67|8.08|8.43|8.23|7.93|7.72|8.64|8.87|8.9|9.12|9.01|8.31|8.43|7.49|7.76|8.24|8.1|8.51|9.01|9.26|9.17|9.01|9.93|11.23|12.02|11.16|11.24
02790|16240|/equities/haynes--international|R2000VALUE|42.32|43.7|45.19|43.61|40.13|39.26|39.58|38.3|37.97|36.45|36.57|36.98|37.81|39.59|36.75|38.14|37.27|37.73|36.36|35.78|35.78|35.1|35.19|33.95|37|36.46|34.8|33.53|31.99|32.95|29.24|28.5|29.52|28.99|29.79|29.21|30.17|32.95|30.15|27.93|29.16|25.21|22.76|23.19|23.87|24.54|24.75|23.84|24.91|24.7|24.69|24.84|22.49|22.62|20.87|17.45|16.21|17.37|17.52|18.07|17.74|17.37|19.44|18.21|19.66|19.79|19.66|21.33|21.46|18.36|21.98|22.45|22.18|23.1|21.53|22.7|22.67|26.95|22.83|22.35|22.05|22.82|22.49|20.46|19.08|20.92|19.83|20.55|17.91|21|24.41|25.31|28.32|28.29|28.76|26.81|27.54|29.83|31.53|34|35.68|35.5|37.61|37.34|36.72|36.38|37.3|37|35.9|34.59|36.81|35.56|34.55|35.84|36.07|36.11|31.93|29.87|28.89|29.5|29.14|29.29|30.7|31.09|31.37|31.6|31.81|31.58|30.53|30.46|29.13|31.09|31.36|33.01|34.38|32.38|33.46|33.93|35.79|32.83|31.24|32.06|31.5|34.75|34.9|33.26|32.48|36.86|31.54|31.52|30.69|28.72|26.52|25.65|28.33|29.6|32.97|32.72|35.87|31.41|30.73|29.32|30.43|31.78|34.21|35.5|35.47|35.34|36.23|39.4|38.41|38.08|39.78|41.1|41.74|38.78|37.97|38.45|36.74|38.79|39.56|41.93|43.16|41.25|41.39|39.86|40.17|42.95|42.33|40.06|37.65|37.11|37.56|43.65|44.03|42.37|42.07|42.93|40.48|36.79|37.24|34.98|35.39|34.09|32.05|32.77|31.5|30.93|31.67|32.23|32.37|33.29|34.87|35.98|36.8|37.34|38.06|35.91|33.07|32.65|32.03|31.24|30.69|29.76|29.72|32.17|30.69|30.47|35.63|36.11|36.31|35.9|35.47|38.91|36.65|36.24|36.32|35.68|39.63|42.29|38.43|37|37.82|38.12|36.01|38.63|36.63|39.16|39.64|41.83|42.11|41.33
02791|1050737|/equities/rhythm-pharma|R2000VALUE|9.24|10.3|13.17|13.9|11.51|10.98|11.31|11.5|13.09|12.99|13.29|12.98|12.95|12.97|12.46|13.86|13.99|17.29|20.02|19.1|19.88|20.6|20.73|20.51|19.08|18.52|19.61|21.59|22.55|22.12|21.56|20.57|19.71|21.27|22.24|21.59|25.58|26.09|25.98|25.92|27.22|30.14|33.27|30.69|39.49|34.26|33.88|29.73|29|28.64|28.92|28.96|29.27|21.37|22.06|22.85|21.17|22.62|24.4|24.62|21.37|22.92|28.88|30.61|29.88|26.97|18.47|18.13|18.87|19.22|20.94|22.53|21.01|22|23|22.31|20.035|20.37|19.39|20.12|18.51|19.53|17.96|19.56|18.47|16.84|14.41|14.04|14.13|14.12|18.05|19.08|18.28|17.87|18|17.54|17.97|19.7|20.77|22.22|22.98|23.35|23.61|24.41|22.45|21.98|21.84|21.5|21.7|21.66|21.39|20.87|20.16|21.19|24.51|23.85|20.51|22.52|21.57|20.6|21.33|19.42|19.99|21.39|21.18|21.1|22|22.02|22.35|24.54|25.19|26|26.86|26.12|25.57|25.92|26.24|25.96|27.99|27.41|29.94|30.02|27.92|29.32|27.52|30.04|28.35|27.01|28.01|30.03|29.01|26.64|27.03|24.51|28.12|27.24|29.53|28.5|28.71|29.35|30.96|28.87|27.82|26.33|25.38|29.17|32.07|30.36|30.87|31.5|31.67|31.73|31.66|32.44|30.3|31.5|32.31|34.75|31.26|32.75|32.6|32.94|32.39|30.19|30.71|25.33|25.01|23.18|22.19|22.16|19.46|19.9|20.9|22.82|27.28|26.46|27.61|26.26|25.76|29.54|31.87|27.89|27.4|27.94|29.06|27.87|28.29|29.09|30.24|28.87|25.8|24.21|25.89|23.72|23.08|24.42|25.25|||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|13.7|14.15|16.45|15.51|16.31|18.49|22|20.18|18.74|20.95|22.17|18.85|17.15|16.5|16.75|19.4|20.68|21.06|21|22.99|23.27|23.33|23.94|23.95|23.85|21.51|21.12|22.43|20.53|19.93|19.93|21.08|23.42|24.93|27.48|27.5|29.83|33.89|31.01|29.11|30.12|27.8|24.34|22|27.02|27.45|22.31|25.03|29.98|28.98|24.83|25.15|25.13|24.95|22.86|23.41|20.81|24.44|30.32|27.88|26.97|23|22.5|24.8|25.09|24.27|24.6|26.17|21.74|18.23|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|29.04|29.95|30.1|29.44|27.2|27.43|26.9|26.8|26.6|26.79|26.98|25.74|26.67|27.22|26.46|25.97|26.62|26.3|26.96|28.25|26.93|26.73|27.73|26.98|28.81|28.86|29.6|29.49|30.66|31.39|31.27|32.07|32.97|32.04|30.75|31.38|31.56|31.59|30.59|29.17|27.73|27.83|27.92|26.32|28.7|27.53|26.43|25.51|26.11|25.15|23.53|23.55|22.97|22.77|22.49|19|18.9|19.88|18.26|18.21|16.84|16.06|15.78|15.83|15.81|16.18|16.03|17.59|17.15|15.79|17.61|17.43|17.56|19.4|20.08|20.34|19.11|22.12|20.42|18.11|16.6|18.14|17.61|16.84|16.7|18|16.2|17.52|15.05|19.32|22.74|24.95|28.25|29.47|29.79|29.55|31|31.23|31.21|31.19|30.9|30.65|30.04|29.98|29.52|29.29|29.49|29.52|28.87|28.25|29|28.81|27.79|28.19|29.27|29.02|26.5|26.93|27.16|28.33|28.54|29.43|30.79|29.15|29.08|28.91|28.14|27.67|28.32|27.2|27.25|27.53|28.1|28.1|29.96|32.27|32.15|32.91|33|32.47|30.39|33.07|32.45|33.74|33.93|33.3|32.15|32.4|32.3|32.29|30.76|30.59|29.64|30.11|31.78|31.73|34.49|34.85|34.74|33.13|32.83|32.22|33.25|34.15|35.42|35.54|37.2|37.67|36.13|36.57|37.29|37.33|38.04|37.58|36.18|33.45|33.33|34.45|33.05|34.04|32.91|32.11|30.04|29.83|29.91|29.35|28.99|28.74|29.62|28.78|28.7|29.44|28.79|29.41|28.44|28.75|27.99|28.05|28.36|28.7|28.77|29.19|30|28.85|29.66|29.52|28.27|28.7|28.93|28.44|28.96|29.12||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.28|14.3|16.04|17.65|18.38|17.14|16.75|15.14|14.58|13.67|13.6|13.65|14.17|12.54|11.47|12.63|12.69|14.05|14.13|13.8|16.14|17.37|17.58|14.49|15.18|17.54|14.97|14.99|14.17|14.99|16.47|17.13|16.54|18.61|19.29|18.87|24.08|25.92|21.81|23.79|25.98|25.8|24.67|24.72|29.35|23.755|29.38|23.42|25.22|22.69|19.47|18.87|19.52|16|14.215|13.33|13.91|15.03|17.57|17.01|14.35|13.38|12.39|11.91|11.96|12.79|12.84|12.28|11.51|9.3|9.44|9.21|8.97|7.82|7.28|7.85|7.21|7.96|7.25|6.66|5.84|6.05|5.68|5.38|5.53|5.94|5.58|5.22|4.64|5.45|7.02|6.85|8.09|7.88|7.07|6.28|7.87|7.88|7.24|7.68|8.02|7.72|7.9|7.87|8.35|8.7|7.78|7.93|8.08|9.3|8.27|8.31|7.82|7.84|9.07|8.84|7.87|7.67|7.5|7.92|8.1|8.06|8.81|8.94|9.55|9.64|9.28|8.59|8.48|8.28|9.73|10.68|11.14|11.09|10.9|11.9|11.66|12.73|12.74|12.86|12.14|14.15|14.46|14.74|16.06|15.01|14.4|13.81|12.77|11.97|11.75|10.9|10.96|9.32|11.62|10.7|10|8.36|8.88|9.17|7.85|6.06|6.79|6.29|7.06|6.95|6.58|6.53|5.64|6.1|6.42|6.06|6.36|5.7|5.03|5.12|5.09|5.75|7|7.69|6.9|6.36|6.72|6.45|6.71|6.89|6.06|5.92|6.32|6.32|5.85|5.82|5.57|6.13|5.06|4.87|5.02|4.61|4.39|5.17|5.5|5.17|5.52|4.5|3.63|3.56|3.3|3.28|3.24|3.23|3.25|3.68|4.06|4.32|4.37|4.49|4.71|4.54|4.14|4.88|3.85|3.83|3.9|3.59|3.23|3.13|3.35|3.6|4.43|4.55|4.62|4.48|4.58|4.76|4.21|4.21|4.14|4.06|4|5.21|6.93|6.82|6.71|6.86|6.24|6.4|6.02|6.43|6.35|6.62|6.66|7.04
02795|15555|/equities/big-5-sporting-go|R2000VALUE|25.84|25.82|44.12|30.39|24.18|24.36|23.92|24.48|24.11|25.93|24.98|27.85|31.61|23.79|22.36|22.16|22.99|21.92|23.1|21.29|25.36|25.86|25.65|24.88|29.21|30.59|30.75|28.61|28.11|30.36|18.32|18.03|16.48|16.99|16.48|14.73|17.1|14.9|13.195|13.5|15.32|15.61|15.35|13.02|12.13|11.21|12.23|10.21|10.94|9.21|8.18|9.35|10.17|9.85|8.23|9.12|7.34|8.21|9.05|8.1|7.86|5.95|6.77|6.08|5.72|6.31|6.25|6.65|7.81|5.6|4.41|3.14|2.66|1.9|1.85|1.98|2|2.28|1.86|1.75|1.18|1.26|1.2|0.94|0.9301|0.97|0.71|1.21|0.8902|1.5|2.24|2.23|3.57|3.54|3.42|3.73|3.85|3.9|3.12|3.03|3.02|2.98|2.88|2.67|2.7|2.68|2.83|3.16|3.12|2.53|2.57|2.39|2.14|2.3|2.2|2.18|1.86|1.79|1.95|1.77|1.98|2.28|1.68|1.89|1.97|1.99|1.95|2.08|2.18|2.07|2|2.4|2.49|2.37|2.39|2.62|2.64|2.9|3.18|3.18|3.23|3.7|3.66|4.07|3.94|3.93|3.76|3.5|3.55|3.75|3.31|3.06|2.56|2.32|2.86|3.3|3.69|3.59|3.85|3.8|4.09|4.67|5.33|5.32|5.11|5.1|5.05|5.2|5.3|5.7|5.75|5.85|5.75|5.7|6.35|6.5|6.75|7.35|7.6|8.3|8.8|8.6|8.05|8.4|7.9|7.85|8.45|8.9|8.5|7.8|7.3|7.25|6.6|6.9|6.15|6.4|6.35|6.2|5.5|5.5|6.2|6.1|6.08|7.6|7.6|7.65|7.65|7.35|7.12|6.85|6.75|6.5|6.55|7.1|7.35|7.15|8.05|7.65|7.35|7.95|8|7.65|7.95|7.5|8.75|9.35|10.85|11.35|11.5|12.65|13.05|13.3|14.3|13.9|13.8|14|13.3|13.8|14.8|15.4|16.55|15.2|15.35|15.1|14.55|15.6|15|15.45|13.5|13.4|16.05|15.4
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|33.58|35.03|33.68|34.15|31.26|31.7|31.79|31.57|31.11|30.92|30.59|30.55|31.93|31.48|30.91|30.9|30.77|30.59|30.21|29.57|29.15|28.39|28.86|27.8|29.26|26.62|25.55|25.02|24.78|25.03|24.87|24.52|24.41|24.21|22.4|21.97|22.65|24.21|23.01|21.41|21.13|21.09|21.42|20.04|20.4|21.17|19.83|20.07|19.5|20.76|20.99|19.86|17.72|17.58|16.82|15.28|15.43|16.55|16.33|17.1|17.36|16.33|17.54|18.03|19.19|19.45|17.25|18.38|17.99|16.97|17.01|17.78|17.59|17.95|17.15|17.14|17.89|19.22|15.85|14.9|13.8|16.35|15.93|13.97|14.52|16.51|12.77|13.45|15.2|18.9|25.35|24.1|27.98|28.09|27.9|27.34|28.7|28.1|27.5|26.96|27.47|27.38|27.77|27.48|27.31|27.06|27.22|26.48|28.64|27.97|27.81|27.13|26.59|27.66|28.57|27.86|26.7|26.78|26.98|27.66|28.36|28.77|28.47|28.05|27.86|29.28|28.96|31.1|31|30.07|28.54|29.32|29.45|29.28|28.97|27.35|26.83|27.39|28.14|29|29.61|29.2|28.13|28.74|29.04|27.76|27.79|27.11|27.38|26.25|25.79|24.49|24.34|25.27|26.44|26.39|26.42|25.83|26.27|26.01|25.46|25.4|25.46|24.91|26.27|27.78|28.96|28.32|28.23|28.79|28.85|29.04|28.31|27.1|26.14|27.12|27.66|27.17|26.41|26.56|25.72|25.83|25.52|25.32|24.59|24.79|24.11|24.09|23|23.17|23.62|22.1|23.58|23.77|23.64|22.35|22.94|23.24|23.21|23.87|24.87|25.66|25.4|25.85|25.92|26.03|26.95|26.2|26.82|26.7|26.01|25.12|24.46|24.55|24.81|25.25|24.67|24.36|23.73|24.06|24.13|24.01|24.19|23.69|23.37|24.41|24.62|24.64|23.9|23.48|23.43|23.51|24.21|23.75|23.29|22.56|22.63|22.96|23.74|24.28|24.33|23.69|23.57|23.36|22.44|23.87|22.57|24.38|24.48|23.88|23.25|23.05
02797|15795|/equities/computer-programs|R2000VALUE|29.99|29|31.93|37.25|36.1|35.93|36.33|36.06|36.03|35.51|35.76|36.35|35.2|36.11|35.42|35.1|33.94|31.57|31|31.34|31.83|32.81|32.96|33.44|33.82|33.14|32.37|32.83|32.36|31.21|30.02|30.26|30.87|29.95|31.4|30.98|31.98|33.42|30.8|31.45|29.65|30.27|32.35|30.78|30.73|29.04|29.24|26.84|27.25|27.32|27.07|28.06|28.94|28.85|29.66|27.7|27.89|29.09|28.64|28.24|27.29|26.49|26.97|27.71|26.08|27.37|29.225|28.87|28.26|24.68|24.84|24.83|22.445|22.4|21.52|22.58|22.37|24.33|22.12|21.3|20.89|23.41|23.1|23.09|22.59|22.57|19.33|20.27|17.66|22.27|26.16|26.78|29.64|30.27|26.4|26|26.2|27.96|26.1|26.56|27|27.33|25.92|26.45|26.59|27.52|26.51|26.78|23.06|22.54|22.8|21.88|21.71|22.45|23.72|24|21.36|21.15|21.78|21.37|23.15|25.59|26.6|26.99|27.91|27.45|27.79|27.29|26.46|25.63|25.81|26.62|26.78|27.83|26.84|30.68|29.33|29.91|29.8|29.69|29.84|29.57|31.11|32.45|33.22|33|26.52|26.1|26.92|27.05|26.98|26.1|25.31|24.55|25.43|26.3|26.68|25.42|25.46|27.45|26.9|24.88|26.6|26.43|26.87|26.85|27.45|26.6|26.1|27.3|27.25|27.1|26.45|26.4|33.85|34.05|34.3|33.9|32.9|33.65|33.6|32.85|32.7|32.55|31.9|31.85|29.8|29.9|30.25|29.1|29.55|29.2|29.25|29.55|30.15|29.7|30.5|31.3|30.5|29.2|30.2|29.7|30.25|29.8|30.05|29.43|29.55|28.65|30.1|30.25|29.15|28.1|29.05|29.9|31.4|30.05|30.4|29.55|28.55|28.05|28.45|29.95|28.9|29.05|29.7|31.85|30.3|31.35|32|31.85|32.8|33.1|32.7|34.65|35.25|33.25|33.4|33.2|30.55|27.45|26.15|26.85|28|28|26.7|27.2|26.3|26.6|26.9|26.4|27.05|21.75
02798|29677|/equities/tidewater-inc.|R2000VALUE|10.8|11.3|11.88|12.5|12.13|12.49|12.49|12.95|12.44|11.41|10.82|11.15|11.42|11.62|10.29|11.26|11.43|11.32|11.12|11.2|12.08|12.39|12.87|13.13|14.18|14.71|13.76|13.79|14.07|14|12.26|12.7|12.67|12.03|13|13|12.29|14.16|14.64|12.46|12.97|11.85|11.52|9.49|10.98|11.51|10.56|8.64|8.71|9.11|9.48|10.1|10.15|9.52|7.9|5.95|5.86|6.21|6.12|6.5|6.41|6.35|7.52|6.45|7.28|7.29|6.75|7.79|6.92|6.22|6.41|5.52|5.01|5.45|5.28|5.94|6.52|7.85|4.77|5.12|4.13|5.16|5.24|5.74|5.32|7.68|6.24|6.23|6.32|6.68|11.96|13.89|15.82|16.19|15.74|15.18|16.12|17.39|17.59|19.61|19.24|18.69|17.01|15.95|15.3|13.95|13.89|17.53|17.14|15.38|15.66|15.23|14.23|15.33|16.57|17.73|15.18|15.76|15.52|15.96|18.84|21.14|22.74|21.47|23.47|22.4|23.48|22.88|21.19|22.03|21.31|22.54|24.14|23.04|22.31|22.99|23.43|24.55|24.01|23.19|22.12|23.72|21.28|23.51|23.38|23.05|20.9|22.04|23.01|22.35|21.43|21.78|19.44|19.11|21.94|22.92|23.78|24.69|25.73|27.03|27.25|27.21|29.13|33.66|31.15|31.19|31.1|31.15|30.79|32|31.52|30.23|33.12|32.14|33.44|31.49|30.62|30.41|28.93|28.52|28.24|31.6|29.56|29.28|31.27|34.25|33.58|35.06|33.52|32.55|30.43|28.61|28.57|26.02|25.9|25.05|25.99|25.24|25.51|27.15|27.75|27.99|28.8|27.38|24.4|24.66|25.55|26.91|26.68|24.42|24.97|26.57|27.43|27.49|27.07|26.53|27.06|29.08|27.52|29.23|28.95|23.6|24.75|24.15|23.29|25.23|30.16|28.59|30.26|22.62|22.62|25.52|30|25.13|24.18|23.52|23.56|27.64|25.89|27.53|25.45|27.94|27.33|36.13|26.07|29.83|30.79|40.84|42.1|43.35|45.55|64.71
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|88.19|87.56|87.58|98.26|87.95|84.49|86.73|83.55|81.88|81.77|73.7|80.51|80.76|86.19|79.76|80.11|82.4|82|79.62|78.64|87.56|86.26|92.26|98.12|96.57|92.58|96.03|78|80.4|83.44|80.73|79.01|83.72|86.26|89.14|89.29|98.45|110.45|109.61|94.07|91|91.15|85.08|76.5|88.52|85.76|83.63|73.47|75.61|78.04|87.35|96.76|82.98|82.92|82.69|75.18|72.69|75.56|73.15|72.69|67.34|60.95|66.88|65.62|69.16|62.54|74.01|77.19|68|68.15|68.67|71.29|68.47|66.13|64.72|69.78|66.91|72.23|58.65|62.59|56.84|60.53|55.91|53.58|55.31|51.69|40.1|47.79|46.27|49.88|62.91|70.01|79.92|75.85|74.72|75.35|74.69|74.66|77.42|82.89|82.72|82.16|83.09|85.59|91.85|91.5|90.98|86.68|83.73|79.89|75.86|74.92|77.4|75.92|76.84|77.38|75.53|68.68|68.51|72.64|72.76|73.43|76.22|79.75|74.82|71.72|72.9|69.8|67.99|70.63|67.47|77.04|82.34|85.9|89.54|84.75|84.11|83.9|83.44|80.61|80.39|79.78|77.25|80.22|80.2|80.27|71.37|73.42|71.71|74.5|69.97|68.19|65.67|63.79|66.94|64.14|69.59|67.94|72.16|74.75|73.89|71.02|72.73|73.76|76.1|75.55|74.8|77.27|76.99|80.58|79.61|74.21|76.33|77.15|75.82|74.09|73.67|79.11|80.97|80.99|74.63|74.01|74.34|73.15|76.52|73.01|73.7|74.99|75.07|74.53|73.18|72.8|75.77|88.5|87.22|82.35|83.27|81.83|76.71|78.69|83.29|85.03|84.7|83.01|82.79|83.72|84.41|85.88|88.29|87.09|86.33|86.16|86.27|91.85|91.07|91.16|92.23|93.83|94.07|91.3|85.51|86.3|94.82|92.67|96.43|96.79|99.57|95.87|98.45|97.92|96.56|95.26|96.35|98.46|96.85|93.5|99.25|101.96|96.99|94.68|87.58|87.53|88.22|90.49|82.72|80.14|77.51|81.45|80.5|84.2|84.96|82.79
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|30.8|32.49|34.73|36.9|31.4|30.43|31.32|30.7|30.1|29.6|29.1|27.86|28.6|30.25|27.03|29.4|29.18|27.95|28.98|29.1|29.06|29.58|32.6|33.3|32.75|33.095|32.95|32.02|32.08|29.54|28.75|30.65|30.87|31.31|30.9|31.5|34.25|33.41|30.31|27.51|28.22|27.27|26.75|24.06|28.48|29.01|29.46|27.37|27.1|28.75|25.83|24.98|25.07|24.81|24.31|21.81|21.51|22.36|21.8|22.15|20.63|18.72|22.12|21.94|21.1|20.85|20.75|21.47|20.23|19.38|19.79|19.48|19.08|19.49|18.89|20.01|20.23|21.27|18.13|17.87|17.52|17.37|16.69|16.36|15.9|17.41|15.72|15.33|15.8|16.74|18.55|20.46|21.7|21.73|21.6|21.1|21.3|21.71|21.7|22.79|22.78|23.07|22.83|22.45|21.72|21.63|21.73|21.55|21.74|21.52|21.44|21.63|21.77|21.8|21.91|22|21.9|19.71|19.95|19.06|19.6|19.7|19.25|18.9|18.8|18.8|18.9|18.8|18.8|18.81|18.8|18.8|18.8|18.9|19.24|19|19.05|18.95|19|19.5|19.51|19.9|19.9|19.75|19.8|19.85|20|20|20|19.38|19.5|19.9|19.75|19.75|19.75|21.1|21.75|21.52|21.3|22|22.1|22.33|22.5|22.99|23.25|24.5|24|25.5||25.65|25.9|26|26.05|26.25|26.25|26.35|26.45|26.2|26.15|26.1|26.15|26.1|26.2|26.1|26.25|25.07|24.5|24.35|24.5|25|24|23.62|23.25|23.2|23.1|23.05|23.05|23.02|23.02|23.02|22.25|22.45|21.95|20.75|20.45|20.45|20.5|20.4|20.5|20.25|20.25|20.2|20.45|20.45|20.5|20.55|20.38|20.4|20.35|20.35|20.35|20.24|20.15|20.55|20.4|20.35|19.58|19.45|19.6|19.19|19.18|19.25|19.2|19.01|19|19|19|19.25|18.76|19|19.2|18.62|19|18.61|18.65|19|19|18.65|17.4|17.25|17.25|17
02801|16110|/equities/farmers-national|R2000VALUE|17.77|18.37|18.14|18.32|17.82|17.05|16.8|16.8|16.11|15.43|15.16|14.91|15.42|15.94|15.63|15.86|15.79|15.35|15.08|15.12|15.27|15.55|16.19|16.96|17.08|17.25|17.4|17.9|17.15|16.73|16.58|16.58|16.66|16.79|16.79|16.5|16.19|16.61|15.73|13.84|13.83|13.75|14|13.32|13.96|13.97|13.91|13.27|13.17|13.47|13.54|13.37|13.03|12.88|12.61|11.15|11.65|12.22|11.53|11.71|11.42|10.49|11.35|11.1|11.89|11.82|12.1|12.3|11.84|10.81|10.74|10.88|10.63|11.46|11.47|11.91|11.52|13.18|11.75|11.03|10.4|11.23|12.05|11.07|11.32|12.81|10.57|11.46|11.57|12.35|14.66|15.03|16.05|16.11|15.97|15.82|15.94|15.94|15.9|16.06|16.35|16.2|15.84|15.48|15.34|15.28|15.22|15.57|15.07|14.89|14.55|14.43|14.34|14.5|14.64|14.97|13.49|13.5|13.37|14.1|14.24|14.22|14.38|14.21|14.7|14.85|14.83|13.83|14.08|13.92|13.45|14.42|14.33|14.74|14.78|14.56|13.85|14.24|14.05|13.79|12.83|14.39|14.24|14.89|14.74|14.46|13.76|13.07|13.21|13.1|12.77|13.28|12.52|12.09|12.45|12.85|14.02|13.34|13.54|13.48|14.13|13.25|14.09|14.17|15.14|15.3|15.4|15.4|15.85|15.85|16|15.7|16.05|15.95|15.85|16.75|16.3|16.55|15.95|16.2|16.1|16.05|15.75|15.9|15.8|15.45|15.05|15.1|14.95|14.1|13.95|13.85|13.35|14.4|14.6|14.05|14.15|14.55|14|14.85|15.35|15.5|15.8|15.1|14.75|14.95|15.05|14.75|14.95|14.1|14.05|13.65|14.55|15.1|15.6|15.45|15.45|15.05|14.6|13.6|13.15|13.7|13.45|13.4|13.3|13.8|13.95|14.45|14.2|14.85|14.5|14.6|14.6|14.9|14.25|13.75|13.6|14.3|14.6|14.3|14.15|12.9|13.15|14.35|13.3|14.1|13.55|13.95|14|14.15|13.75|13.25
02802|15940|/equities/dsp-group|R2000VALUE|21.97|21.95|21.95|21.93|21.97|21.85|21.86|21.82|21.86|21.78|21.74|21.8|21.88|18.66|16.14|15.96|15.99|16.05|14.57|14.34|15.06|15.1|15.09|15.04|16.21|15.99|15.72|15.7|14.94|14.46|13.89|14.13|14.25|14.46|14.83|14.35|14.97|16.1|15.27|15.57|16.35|17.44|16.49|16.13|16.65|15.92|16.6|16.59|15.95|16.14|16.16|17.3|16.77|16.05|15.84|15|13.17|14.39|14.47|14.39|13.09|12.75|13.6|13.24|14.3|14.46|14.49|14.83|15.3|14.85|15.54|15.71|15.75|15.64|15.45|16.18|16.67|18.02|18.02|17.29|16.56|16.51|16.61|17.08|15.81|14.14|12.94|12.59|10.95|12.79|13.96|13.61|15.44|15.38|15.1|14.46|15.82|15.89|15.85|15.61|15.66|15.36|15.52|14.8|14.17|13.92|14.82|15.54|15.1|14.85|14.32|14.06|13.91|13.99|14.59|14.55|13.71|13.84|13.69|14.2|14.14|14.95|15.81|15.05|14.47|13.66|14.36|14.29|13.98|14.2|13.97|14.07|13.7|15.27|14.59|14.5|14.86|14.77|14.26|14.07|13.79|14.17|13.29|13.79|13.16|12.95|12.58|12.72|12.46|12.28|12.64|11.51|10.93|10.65|11.2|11.51|12.27|12.04|12.23|12.42|12.42|11.28|11.37|11.5|11.57|11.9|11.8|11.9|12.4|12.85|12.9|12.15|12.2|12.15|12.8|13.15|12.9|12.75|12.45|11.65|11.8|13.1|12.8|12.7|12.65|12.6|12|11.55|12.15|12.45|11.7|11.8|11.9|12.7|12.85|12.15|12.4|12.3|12.3|12.45|13|13.05|13.05|12.55|12.5|12.7|12.95|13|12.85|13.2|12.55|12.7|13.45|13.45|13.8|13.93|13.8|13|12.55|12.3|11.85|11.75|12|11.7|11.7|11.85|12.4|12.25|12.3|11.85|11.6|11.9|11.65|12.5|12.25|12.15|12.3|12.05|12.4|12.45|12.25|11.9|12.3|12|11.85|11.8|10.45|10.2|10.55|10.5|10.35|10.15
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.02|32.16|31.92|33.3|31.65|31.52|31.46|31.22|30.54|30.29|31.05|30.36|31.59|31.53|31.92|34.67|34.33|34.39|34.31|33.53|33.53|33.64|34.39|32.14|34.71|33.25|31.29|32.1|32.23|31.81|31.57|32.66|33.13|32.45|33.01|33.6|33.98|35.08|32.78|29.91|30.34|30.28|30.32|38.43|29.26|29.43|29.56|28.83|29.51|29.29|29.99|29.53|30.51|30.57|30.97|29.6|29.01|29.67|30.04|31.03|30.42|29.59|29.33|29.58|30.92|31.19|31|31.35|30.62|30.78|30.02|32.84|32.83|33.37|31.76|34.27|33.23|34.73|34.58|32.91|32.46|35.36|33.54|34.37|34.99|36.48|35.67|35.27|33.98|33.42|32.48|30.24|33.01|32.1|31.16|32.15|32.5|32.72|32.53|31.73|32.74|32.96|32.96|33.66|32.38|32.53|32.53|31.68|32.08|31.42|32.99|33.84|34.64|35.11|34.39|35.85|35.54|34.57|34.64|35.84|34.51|34.11|35.16|35.48|34.73|36.18|34.81|34.99|35.99|36.74|35.78|37.76|37.98|36.72|36.63|37.42|36.72|36.26|36.04|35.1|34.74|34.08|34.57|33.94|34.59|32.84|32.83|31.36|30.53|31.07|29.81|28.99|30.4|31.14|30.92|31.22|32.04|32.26|32.09|30.19|28.66|28.04|27.49|26|26.3|26.77|26.54|26.81|26.17|26.36|26.68|27.77|27|27.18|27.09|27.32|28.23|29.33|28.23|28.23|27.09|26.72|26.63|26.17|26.13|25.62|26.13|26.45|26.54|27.18|27.55|26.95|26.31|27.68|28.92|30.08|30.43|30.96|30.3|31.05|31.54|31.99|31.72|32.12|32.34|32.79|33.23|31.99|33.05|32.25|32.21|31.36|31.32|31.5|32.25|32.96|33.54|33.76|33.01|33.58|33.36|33.23|32.34|31.99|32.3|32.87|32.83|33.05|32.12|31.76|30.96|31.45|31.41|31.72|31.54|31.63|31.01|32.16|32.47|33.19|33.54|33.19|33.23|33.19|33.23|34.16|33.76|33.81|33.17|33.08|32.56|32.95
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|43.45|41.06|44.27|44.8|48.71|48.69|41.42|35.04|32.33|30.83|30.12|29.07|31.02|30.78|28.11|35.9|34.3|30.3|30.5|29.31|31.53|32.38|30.01|28.32|28.39|31.06|28.62|26.35|26.24|26.92|32.16|30.13|30.43|31.23|32.86|31.88|36.04|37.15|30.67|29.69|31.72|32.1|26.61|22.73|25.33|25.64|23.62|24.15|15.71|15.97|16.22|16.6|13.93|12.66|9.46|8.76|9.98|11.01|10.49|9.72|8.87|8.71|10.52|9.3|9.69|9.8|10.81|13.13|9.282|9.061|8.94|9.232|7.831|9.495|9.776|11.5|12.2|13|12.3|10.8|9.491|10.6|10|8.703|9.613|9.449|6.996|7.801|9.813|11.5|15.3|17.7|21.3|21.4|22|23.8|22.1|23.8|23|26.5|25.5|26.7|23.9|22.5|22.8|21.4|23.5|25.3|30.9|32.4|31.2|34.3|32.8|32|34.3|37.1|31.9|29.7|28.8|31.3|32.5|38.3|35.3|35.6|34.1|33.8|33.6|33|32.2|32.4|31.6|31.1|32.5|35.4|36.4|37.5|38.1|38.8|38.7|37.9|36.8|39.7|36.3|37.2|39.7|38.1|31.2|31.5|31.1|31.9|31.6|28.4|26.6|27.1|28.9|30.7|33.2|34.5|38.1|42.8|40|33.1|36.2|34.2|35.3|35.9|36.7|33.2|33.2|34|34|32.9|35.1|36.2|41.5|40.5|40|41.9|41|45.5|45.5|46.9|45.6|46.9|48.8|41.2|42.9|46.1|41.5|40.3|37.1|36.4|36.5|37.4|40.1|35.6|38.8|35.9|33.6|34.5|42|42|43.2|46|47.6|42.5|37.4|37|37.4|37.6|35.3|38.8|40|38.1|37.8|40.9|38.8|43.6|40.3|38.7|36.6|37.2|35.4|32.9|34|38.3|29.6|28.2|27.4|24|22.6|23.1|21.8|21.9|22.9|23.6|22.9|22|21.1|18.1|18.6|18.1|17.9|17.2|16.4|14.7|16.5|19|22.3|22.2|19.7|20.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|30.18|31.47|31.1|31.17|30.4|29.64|29.12|29.86|28.69|27.65|27.21|27.6|27.85|27.79|27.69|27.62|27.1|26.33|27.87|28.06|28.12|27.93|28|27.74|28.77|29.33|28.37|28.44|28.43|27.43|27.4|26.14|25.91|25.39|24.45|25.2|25.82|25.17|24.89|23.14|22.31|22.5|22.42|21|20.64|20.82|20.53|19.31|19.44|19.25|19|18.96|18.56|18.34|17.95|16.2|15.97|16.42|14.95|14.89|13.86|13.48|14.37|14.54|15.14|14.2|14.07|15.09|14.95|14.42|14.48|14.25|14.45|15.03|14.59|15.8|15.79|17.85|15.42|14.44|13.01|14.505|14.77|14.87|14.25|15.92|14.44|15.3|12.48|19.4|22.2|23.76|26.87|26.82|27.03|26.52|26.35|26.63|26.68|26.48|26.85|27.14|26.7|26.3|26.13|26.24|25.97|26.37|26.93|26.31|25.96|25.26|26|26.12|26.53|27.33|25.33|25.22|24.5|24.87|25.23|25.06|25.91|25.05|25.28|25.31|25.14|24.3|25.07|24.41|24.48|25.11|25.29|25.48|25.97|25.58|25.39|25.55|25.6|25.2|24.86|26.8|26.8|27.14|27.56|27.76|27.49|26.8|26.45|26.75|26.25|26.5|26.07|25.25|25.02|24.83|25.99|26.19|26.86|27.21|27.49|26.45|27.77|27.82|28.54|29.15|29.8|29.2|28.8|28.8|29.4|29.55|29.7|29.15|28.55|28.7|28.35|28.65|28.15|29.25|27.65|27.95|27|26.95|26.9|26.85|26.45|26.05|26.9|26.35|26.55|26.05|26.05|27.5|27.95|26.55|26.25|26.15|26|25.85|25.85|26.1|26|25.4|25.75|26.65|27.35|26.5|27.2|26.3|26|25.15|26.5|26.15|26.1|26.15|26.25|25.65|25.2|24.35|23.2|23.2|23.25|22.65|22.35|23.1|23.65|24.05|24.25|24.65|24.4|24.65|24.4|24.95|25.1|25.05|24.6|24.4|24.9|25|24.35|23.15|23.9|23.5|22.35|23.5|24.1|23.95|25.4|26|24.95|25.35
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|41.08|41.2|43.69|44.17|48.04|48.24|48.21|49.55|51.1|53.05|54.94|55.2|59.16|58.29|57.85|60.2|61.74|71.64|68.34|66.8|69.78|71.56|73.02|68.33|73.12|74.99|75.59|76.8|79.4|77.52|80.85|84.41|84.84|87.07|87.32|88.7|87.97|97.87|89.48|85.55|96.23|99.65|96.25|89.71|86.23|78.19|65.98|59.55|58.22|56.55|55.7|58.02|57.39|53.23|49.29|47.99|42.4|45.66|43.73|42.46|38.9|36.95|40.43|38.26|40.49|42.61|43.12|43.41|41.46|37.31|37.88|37.58|35.63|37.28|37.52|38.63|37.35|43.31|36.61|36.38|33.19|37.38|36.36|34.85|37.55|38.81|35.47|39.63|34.36|40.57|44.03|48.14|53.2|55.52|53.73|53.99|57.41|61.5|59.65|58.59|58.41|57.95|63.22|60.59|59.23|59.39|57.2|56.86|52.49|51.55|48.06|49.58|50.19|55.07|54.9|60.41|55.02|54.55|53.96|57.66|57.52|55.81|55.06|53.43|54.49|54.21|55.26|53.77|49.81|48.8|43.98|44.68|47.19|53.34|58.44|64.4|67.42|66.77|68.04|62.36|60.94|62.83|64.89|65.22|74.57|74.46|69.31|69.89|68.22|70.42|68.61|64.36|61.73|58.08|61.64|60.65|65.47|65.08|63.71|64.37|64.29|59.88|59.71|59.26|60.6|61.53|66.48|65.31|63.25|61.7|61.87|60.08|58.97|62.31|63.73|66.55|64.22|65.54|64.25|64.77|67.29|68.16|67.75|67.9|68.68|68.68|67.58|72.6|75.9|73.43|71.96|69.93|70.44|73.75|71.09|69.48|80.02|80.47|77.9|81.31|87.86|89|87.74|85.91|85.16|85.75|82.93|83.78|84.59|83.21|82.36|80.93|90.01|80.3|81.64|76.33|79.93|76.44|72.97|72.65|69.06|71.69|67.97|67.85|67.68|64.96|71.06|71.63|71.49|69.76|70.25|72.02|74.66|75|75.51|73.75|71.8|73.94|71.41|60.11|58.81|54.03|55.57|56.39|56.69|58.5|57.69|62.18|61.01|63.23|62.04|60.7
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|51.3|52.18|52.81|53.16|52.05|51.3|50.61|50.13|46.31|44.63|44.16|43.65|45.78|47.55|44.6|45.09|44.99|44.95|43.45|43.17|44.69|50.64|52.34|49.03|50.92|48.73|49.97|47.94|48.87|50.95|51.17|47.41|44.66|42.39|40.84|40.12|42.23|43.19|39.55|37.9|36.95|37.1|37.55|34.67|32.38|32.58|32.06|31.43|31.72|31.93|30.29|30.08|29.12|28.27|27.34|24.68|24.3|25.53|24.67|23.85|21.76|21.28|22.44|22.79|25.02|24.33|24.34|24.82|23.07|20.54|20.8|21.36|20.64|21.17|18.78|19.4|20.95|22.72|20.53|19.68|18.9|19.28|20.49|18.71|19.05|19.83|16.67|19.22|15.51|19.53|22.02|23.01|26.66|26.08|27.09|26.71|25.67|26.93|26.7|27.51|26.99|26.95|27.21|27.15|27.64|26.98|26.6|26.97|26.81|26.89|27.35|27.45|26.96|29.4|30.25|29.98|27.14|26.91|25.9|26.32|26.39|26.82|28.4|29.02|29.03|27.14|26.39|25.88|25.59|24.91|23.89|25.14|25.26|25.57|25.56|25.6|24.68|25.66|25.45|25.23|24.48|26.56|27.27|27.53|27.56|26.87|25.77|25.99|26.03|26.87|25.64|25.21|24.63|23.46|24.06|25.07|27.64|27.38|28.69|29.83|30.12|28.3|28.31|29.71|31.33|30.64|30.68|30.01|30.1|30.25|32.24|31.27|32.72|30.68|28.5|27.24|27.44|27.68|27.15|28.16|27.48|27.78|27.53|28.16|27.97|28.02|27.15|26.03|26.18|25.5|24.92|24.96|24.87|26.42|26.71|25.69|25.74|25.93|25.45|27.19|27.48|27.53|25.93|26.18|25.98|26.56|27.48|27.39|26.37|26.56|24.38|23.17|22.69|19.39|17.89|17.31|17.11|16.82|16.29|15.71|15.12|15.66|15.95|15.8|15.51|15.8|15.66|15.8|16.04|15.9|15.9|15.71|16|16.14|15.41|15.27|15.22|16|16.48|16.77|16.43|15.66|15.85|16.58|16.04|16.43|16|16.24|16.24|16.38|16.19|16.58
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|22.64|23.76|27.74|25.2|23.23|24.48|25.26|25.25|25.29|24.69|24.46|24.15|25.65|25.4|23.84|24.61|24.87|21.08|20.67|20.11|20.36|20.38|20.08|21.16|20.87|20.57|19.08|20.23|20.01|21.8|21.71|20.43|20.17|21.16|20.97|20.58|21.1|22.31|19.04|16.32|16.39|16.89|16.86|16.01|17.24|17.36|18.23|19.37|19.2|19|18.17|17.91|17.65|16.51|16.66|14.77|13.3|14.7|14.5|14.69|13.36|11.22|14|14.01|12.64|13.33|12.87|14.76|15.03|14.3|13.68|13.35|13.05|13.21|12.77|14.59|12.78|13.1|9.65|8.22|6.84|7.05|7.02|5.28|6.7|7.65|6.78|11.5|10.79|13.93|20.85|21.03|20.2|20.65|20.69|21.04|20.37|21.38|22.68|23.47|23.34|21.01|19.99|20.26|21.19|18.34|19.69|17.16|16.25|16.99|15.86|15.56|15|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.26|19.38|19.91|19.8|18.94|19|18.85|18.9|19.3|18.84|18.02|18.73|19.32|19.75|20.12|20.3|19.75|19.77|19.61|20.02|20.51|21.48|21.6|20.6|21.8|21.11|20.96|21.25|21.53|21.36|20.73|20.97|20.64|20.74|21.43|21.19|21.3|21.5|21.3|19.82|19.66|19.61|19.12|18.2|18.7|18.63|18.12|17.85|16.82|17.51|17.51|17.08|16.83|16.66|16.54|15.73|15.24|16.52|16.83|17.54|17.83|17.16|17.92|17.63|17.96|18.54|18|18.23|17.99|17.3|17.12|16.92|16.56|16.87|16.83|16.51|17.34|19.2|17.8|17.78|16.51|17.66|18.1|17.27|17.23|19.16|17.19|16.9|15.79|16.94|20.1|20.1|21.38|21.35|21.38|20.86|21.63|21.97|21.41|21.74|21.89|21.89|20.55|20.56|20.64|20.12|20.37|20.14|19.61|19.61|19.57|19.85|19.69|20.13|20.74|21.12|20.38|20.11|19.74|20.11|20.18|20.18|20.02|19.85|20.07|20.59|20.52|19.14|18.71|18.76|18.52|18.87|19.24|19.64|20.32|20.5|20.5|20.77|21.01|20.76|20.3|21.79|21.12|21.48|21.02|21.14|20.42|19.77|20.06|19.68|20.09|19.79|19.3|18.51|17.82|18.47|19.53|19.3|20|19.75|19.93|18.65|19.25|18.82|19.66|20.45|20.6|21.05|21.65|21.8|21.75|21.1|20.55|20.95|21.6|22.45|19.95|20.45|20.35|19.25|18.75|18.45|18.65|18.25|18.75|18.2|17.9|18.2|20.35|19.7|19.8|19.7|19.55|20.3|20.5|19.9|20.3|20.2|20.1|19.75|20.35|21.05|20.95|20.8|20.65|20.5|19.8|19.6|20.1|19.9|19.51|19.46|19.21|20.9|20.35|19.75|20.2|19.56|19.26|19.16|18.81|19.11|18.66|18.46|18.61|19.21|19.21|19.26|19.16|18.96|19.01|17.47|16.32|16.82|16.32|16.12|16.42|16.82|17.42|17.51|16.22|15.28|15.97|16.92|15.47|16.72|16.22|16.37|16.77|16.92|16.77|16.72
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.62|23.26|23.8|23.96|22.53|22.1|21.94|22.07|21.91|21.16|20.43|20.11|20.63|21.21|20.75|21.23|21.65|21.03|20.11|20.58|21.18|21.72|22.12|21.1|22.4|23.19|23.3|23.56|23.73|23.66|23.56|23.18|23.78|24.18|23.76|23.79|23.85|24.28|22.31|20.67|20.66|20.41|20.32|18.36|20.13|20.27|19.77|18.47|18.57|18.42|18.18|18.04|17.85|16.94|16.67|14.78|14.97|15.17|13.92|14.18|13.08|12.41|13.74|14.01|15.07|14.88|14.36|15.29|14.97|13.965|13.39|13.31|13.15|13.78|13.51|14.89|14.07|16.37|13.82|13.2|11.82|14.24|14.98|13.37|12.98|14.58|11.79|12.89|11.43|15.85|18.86|19.57|21.84|22.06|21.92|21.38|22.09|22.55|22.25|22.4|22.57|22.92|22.37|22.09|22.35|22.275|22.67|22.625|22.78|22.76|21.27|20.84|20.885|21.31|21.86|21.53|19.19|19.43|19.37|20.01|19.92|20.86|21.74|21.65|21.9|22.1|21.79|21.46|21.97|21.47|21.15|21.82|21.54|21.62|21.88|21.38|21.99|22.31|22.18|21.5|20.52|22.98|23.13|23.38|23.29|22.9|22.13|22.29|22.48|22.8|22.64|21.99|21.01|20.66|20.86|21.39|22.98|22.69|22.88|23.16|22.74|21.48|23.47|23.68|23.59|23.65|24.2|24.4|24.8|24.95|25.15|25.05|24.65|24.45|25|25.7|25.4|26.05|25.5|26.3|26|26.6|25.8|25.5|24.95|24.7|23.65|24.5|24|23.55|23.45|22.9|22.6|24.25|24.35|23.2|23.45|23.5|22.95|23.35|22.85|23.85|23.9|22.65|22.35|22.95|22.8|22.7|22.3|21.9|22.3|21.6|22.7|23.15|22.75|22.55|22.3|22.65|20.65|20.55|19.4|20.6|20.75|20.5|20.4|21.15|20.6|20.95|21.2|21.85|21.75|20.15|21.2|21.35|21.05|20.65|20.55|21.05|22|22.3|21.3|20.2|20.4|20.7|20|21.1|21|21.55|21.975|21.55|20.9|21.5
02811|16169|/equities/geron-corp|R2000VALUE|1.47|1.54|1.57|1.65|1.54|1.45|1.41|1.32|1.38|1.37|1.41|1.42|1.44|1.42|1.27|1.22|1.25|1.22|1.29|1.27|1.38|1.46|1.49|1.83|1.44|1.39|1.38|1.43|1.43|1.33|1.45|1.43|1.47|1.48|1.62|1.59|1.83|1.72|1.8|1.79|2.06|1.92|1.97|1.78|1.73|1.65|1.71|1.59|1.62|1.69|1.73|1.81|1.87|1.88|1.97|1.77|1.74|1.89|1.93|2|1.82|1.69|1.96|1.82|1.83|1.93|1.69|1.64|1.68|1.59|1.83|2.04|2.15|2.17|1.93|1.93|1.62|1.54|1.61|1.84|1.75|1.31|1.18|1.16|1.2|1.11|1.05|1.07|1.1|0.959|1.02|1.15|1.27|1.29|1.33|1.31|1.36|1.41|1.37|1.3|1.38|1.44|1.5|1.51|1.43|1.305|1.31|1.48|1.47|1.54|1.43|1.53|1.43|1.35|1.43|1.59|1.4|1.4|1.36|1.41|1.37|1.16|1.21|1.23|1.34|1.4|1.41|1.48|1.49|1.41|1.45|1.55|1.52|1.74|1.8|1.91|1.77|1.89|1.82|1.66|1.69|1.67|1.44|1.53|1.46|1.47|1.3|1.2|1.1|1.09|1.2|1.1|1.02|0.982|1.36|1.49|1.61|1.53|1.59|1.65|1.67|1.52|1.67|1.69|1.83|1.76|5.46|5.46|6.08|5.73|5.19|3.92|3.77|3.46|3.34|3.43|3.62|3.75|3.43|3.6|4.28|3.77|4.02|4.7|3.53|3.47|3.85|3.75|3.79|3.85|3.48|4.25|5.64|3.37|2.8|2.54|2.23|2.38|2.25|2.51|2.02|1.92|2.04|1.87|1.8|1.86|1.98|2.03|1.93|2.01|1.92|2.06|2.12|2.06|2.05|2.12|2.3|2.18|2.16|2.2|2.12|2.16|2|2.03|2.08|2.22|2.82|2.8|2.87|2.87|2.77|2.94|2.64|2.64|2.8|2.77|3.05|2.87|2.59|2.56|2.38|2.34|2.15|2.27|2.12|2.1|2.11|2.19|2.15|2.28|2.18|2.09
02812|16653|/equities/midwest-one-financial|R2000VALUE|32.07|33.1|33.86|34.26|31.35|31.1|30.42|30.94|30.8|29.15|28.31|29.27|29.59|29.99|29.56|30.26|30.25|29.13|28.37|28.69|28.7|28.67|29.93|28.52|30.33|31.42|31.54|32.14|31.52|31.41|31.56|30.53|30.61|30.78|31.02|30.89|31.85|32.93|30.65|27.44|27.84|27.64|27.45|24.59|26.89|26.99|25.78|24.5|24.26|24.93|25.2|25.08|24.55|24.42|23.35|20.09|20.15|22.3|20.6|20.61|18.55|17.42|18.29|18.78|19.77|19.49|18.57|20.52|20.25|18.08|18.66|19|18.24|18.86|18.56|19.49|19.89|22.04|19.19|17.89|16.39|19.03|19.84|18.92|19.3|21.73|17.72|20.93|18.58|22.4|27.78|28.73|32.06|32.31|32.37|32.34|33.31|34.32|34.86|35.52|36.33|36.63|35.16|34.51|34|34.05|34.78|35.01|33.32|31.02|30.91|30.31|29.73|30.49|31.06|31.42|28.75|28.97|28.55|30.42|29.71|29.77|30.6|27.58|27.78|28|27.96|26.69|28.34|27.97|27.84|28.14|28.04|29.54|29.09|27.96|28.9|29.21|29.15|27.25|26.43|30.63|30.01|31.5|32.05|29.8|28.84|28.47|26.25|26.3|25.64|25.68|24.73|24.92|25.18|26.96|28.74|29.24|29.55|31|29.67|28.3|32.12|33.18|33.9|33.31|34.04|34.69|33.84|33.54|33.7|33.5|32.58|32.36|32.46|33.56|33.44|34.98|33.78|34.61|33.36|33.73|33.63|33.5|33.32|33.09|32.68|32.77|33.56|32.72|32.42|33.29|32.06|34.01|33.76|32.48|32.14|31.06|31.86|33.15|33.36|34.46|34.75|33.5|33.53|33.35|35.3|34.89|35.35|34.91|34.63|34.18|35.82|36.35|36.89|36.42|35.92|33.76|33.7|33.53|32.57|33.23|33.04|32.77|32.98|34.06|34.23|34.81|34.67|34.98|33.89|34.26|35.82|35.1|34.88|34.75|34.38|34.71|35.27|34.7|34.67|33.44|34.12|34.29|34.08|34.64|36.32|36.78|37.47|36.45|36.55|35.23
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.02|7.9|8.37|8.97|7.97|7.7|7.58|7.28|7.45|7.42|7.01|7.29|7.37|6.95|6.44|7.27|6.69|6.15|6.26|5.87|6.39|6.76|6.36|5.27|5.54|4.58|4.67|4.53|3.91|4|3.85|3.87|3.75|3.85|4.06|3.91|4.1|4.06|3.43|3.13|3.37|3.54|3.2|3.2|3.25|3.19|2.94|2.75|2.7|2.96|3.09|3.1|2.95|2.69|2.36|1.9|1.83|1.99|2.09|1.76|1.55|1.32|1.37|1.39|1.51|1.57|1.59|1.54|1.36|1.32|1.43|1.53|1.44|1.41|1.37|1.81|1.65|1.87|1.5|1.6|1.39|1.44|1.46|1.42|1.55|1.74|1.5|1.96|2.02|1.96|1.97|2.01|2.11|2.05|2|2.22|2.06|2.27|2.26|2.59|2.64|2.69|2.64|2.78|2.84|2.69|2.68|2.94|2.85|2.6|2.56|2.69|2.79|3.18|3.31|3.29|3.15|3.06|3.05|2.79|2.8|3.22|3.28|3.39|3.15|3.18|3.12|2.93|2.8|2.99|2.94|3.1|3.01|3.11|2.79|2.89|2.96|3.16|3.41|3.24|3.34|3.69|3.81|3.98|4.03|4.04|3.71|3.91|3.97|3.71|3.53|3.16|2.92|2.71|2.81|3.11|3.23|3.55|3.27|4.03|5.14|4.86|4.82|4.48|4.86|4.9|5.1|5.3|5.1|5.25|5.55|5.15|5.4|4.65|4.45|4.75|4.9|4.85|5|5.05|4.5|4.2|4.15|4.3|4.3|4.15|4.75|4.8|5.05|4.8|4.9|4.7|4.35|5.15|6.45|6.5|6.9|6.8|6.5|6.7|7.4|7.35|7.35|7.2|7.15|7.4|7.5|7.75|7.4|6.45|6.2|5.75|5.1|5.25|5.3|5.3|5.75|5.7|5.75|5.7|5.45|5.65|5.6|5.65|5.95|6.1|6.5|6.85|6.8|6.55|6.6|6.45|6.3|6|5.95|5.85|5.6|5.55|5.7|6.2|6.15|6.1|6.45|6.2|6.1|6.25|6.15|6.1|5.65|5.4|5.3|5.35
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.11|34.69|34.95|33.35|33.46|34.29|34.48|34.8|34.09|33.67|30.11|31.74|31.78|32.21|31.74|31.56|32.08|29.46|30.12|29.33|29.87|30.7|32.25|31.05|31.71|32.85|32.86|31.89|30.92|30.73|29.26|30.61|29.04|28.5|27.52|28.54|29.31|29.1|28.76|26|24.03|23.68|24.57|22.08|23.53|23.86|23.17|21.59|21.32|20.11|21.29|21.55|21.84|21.42|20.04|17.84|18.38|18.73|15.92|16.53|15.85|14.29|16.47|16.33|16.55|16.06|15.02|16.01|15.3|14.14|14.56|14.51|14.7|15.9|15.69|17.23|16.55|18.68|16.31|15.9|13.72|16.1|17.83|16.88|16.36|17.84|15.43|17.51|16.31|19.61|24.09|26.18|28.05|28.34|27.92|26.86|28.06|28.29|28.6|29.94|30.51|31.58|30.38|30.16|29.45|28.56|28.2|28.78|28.23|28.18|26.69|26.19|25.94|27.26|27.46|28.31|25.32|25.3|25.18|25.57|25.52|26.03|26.88|24.63|25.89|28|26.66|26.33|25.78|24.49|24.88|25.92|26.86|27.03|26.48|25.15|29.8|29.82|28.92|28.8|27.96|32.22|32.05|33.7|34.08|32.93|31.99|32.03|32|34.81|34.08|33.76|35.08|34.68|36.35|35.53|37.77|37.85|37.81|36.61|36.36|35|35.01|36.28|38.52|39.26|40.79|40.32|39.93|40.59|41.99|41.41|41.22|41.13|40.08|42.41|42.15|42.65|41.48|42.96|42.64|40.97|40.18|40.7|39.76|39.52|39.11|38.72|39.73|39.92|39.44|39.16|37.76|38.96|38.86|38.45|37.64|36.83|35.86|36.1|35.78|35.69|36.22|35.96|35.41|36.3|35.1|34.04|34.12|33.8|33.65|33.15|34.1|34.02|33.96|36.17|36.17|35.58|34.46|33.32|33.79|34.13|34.1|34.01|34.24|34.45|34.35|35.28|31.57|31.73|30.64|30.55|31.67|31.06|30.14|30.9|29.59|30.39|31.52|31.57|31.49|29.6|31.1|31.77|30.6|33.06|31.79|32.42|32.92|33.5|34.24|33.88
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.58|27.57|27.89|27.07|25.64|25.73|24.99|24.87|25.01|25.45|25.76|25.76|26.68|26.58|26.59|26.36|25.4|26.1|25.26|25.19|25.8|25.91|26.01|26.14|26.11|25.91|26.06|24.97|24.09|23.46|22.52|22.35|22.44|22.35|23.67|23.55|23.13|23.52|23.8|23.63|25.31|26.25|25.12|23.02|24.79|24.08|24.11|24.2|24.11|24.41|24.51|24.73|24.32|24.13|24.5|23.22|21.15|23.65|23.64|22.34|21.97|21.52|22.4|22.8|23.94|24.27|23.85|24.72|24.22|27.85|27.52|28.2|27.43|27.23|25.66|27.38|27.05|27.36|26.7|26.7|24.92|25.14|24.2|22.16|21.54|22.02|19.07|20.38|15.35|20.94|25.3|26.49|31.75|33.5|31.75|29.33|29.92|30.43|28.68|29.57|29.57|28.59|27.26|25.96|25.03|24.34|24.12|25.06|28.01|26.97|27.16|25.66|24.04|25.94|27.81|27.54|27|28.2|26.55|24.37|26.33|28.5|27.9|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.73|30.53|32.88|32.41|30.57|31.45|31.62|31.28|32|30.78|31.33|31.31|32.44|32.01|31.51|31.75|30.97|36.36|36.91|36.7|37.46|37.06|36.83|36.52|39.78|39.04|37.75|37.32|38.29|36.5|34.13|35.75|36.46|36.23|36.8|35.33|35.58|36.36|32.61|29.43|31.68|32.91|33.54|31.18|33.83|32.47|31.41|30.69|29.98|30.55|30.41|31.04|32.53|31.05|31.72|28.72|29.12|29.42|29.95|31.17|29.54|29.57|32.05|34.31|35.57|36.66|35.82|36.6|35.12|29.67|30.27|32.06|31.12|30.81|29.32|31.1|31.16|33.01|31.51|31.34|28.32|30.93|30.07|31.39|31.32|31.12|27.58|29.82|28.21|27.44|30.05|31.41|32.29|34.74|34.35|32.02|35.47|36.31|34.81|35.82|35.02|35.48|34.18|34.92|33.91|33.63|34.3|35.24|31.49|36.58|36.33|35.81|35.37|36.83|37.61|39.08|36.73|35.99|34.42|34.97|35.81|38.2|49.2|47.89|46.47|47.04|44.67|48.33|43.74|45.66|43.55|46.15|46.68|48.09|50.45|47.89|46.92|46.69|47.15|45.91|46.71|47.18|45.59|47.09|49.1|56.09|55.13|57.1|57.89|57.54|58.17|55.13|51.2|49.52|53.92|53.77|55.86|56.62|55.73|53.85|56|45.69|48.7|47.71|45.44|44.78|44.4|44.38|42.32|42.76|43.73|44.62|42.83|37.39|33.86|33.41|34.52|39.11|37.04|36.81|36.72|36.76|35.9|36|36.62|37.38|37.59|41.24|40.98|40.04|39.89|40.19|39.76|40.64|40.34|39.85|36.41|34.41|33.08|35.74|35.25|35.66|37.01|37.68|37.63|37.36|34.61|36|37.81|36.2|35.66|33.99|35.2|36.76|36.78|36.55|36.92|35.4|35.66|34.91|35.1|39.49|39.19|38.01|38.8|39.78|38.06|38.66|37.75|37.59|38.32|37.79|38.85|39.55|40.53|39.17|38.75|39.27|40|39.18|37.77|37.47|37.56|37.33|36.78|37.15|35.99|36.43|40.9|44.24|43.41|43.18
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.5|21.9|22.29|22.31|21.97|22.25|21.82|21.75|21.4|21.68|21.75|21.5|21.41|21.35|20.59|20.78|21.27|21.2|20.8|20.33|20.42|20.45|20.32|20.25|21.69|22.47|21.89|21.61|20.9|19.54|19.19|17.98|18.34|18.17|17.65|17.58|18.9|17.8|16.47|16.21|15.91|15.15|15.39|14.5|15.09|15.57|16|14.75|14.15|14.75|12.92|12.94|12.84|12.51|11.64|10.67|10.39|10.88|10.44|10.62|9.87|9.03|9.86|10.6|10.41|10.3|10.39|11.38|11.12|10.15|11.1|11.12|11.05|11.3|11.05|11.5|11.47|12.47|11.52|11.07|9.95|10.9|10.99|9.57|9.54|11.02|8.95|9|8.32|10.96|13.17|13.44|15.35|15.22|15.29|14.97|15.32|16.26|16.16|16.45|16.62|17.03|17.06|16.89|16.8|16.94|16.81|16.89|16.98|16.76|15.89|16.12|16.48|16.66|16.82|15.9|15.43|15.46|15.1|15.26|15.39|15.74|15.84|14.93|15.18|15.25|15.15|15.93|15.97|14.99|14.83|14.8|14.8|15.21|15.37|15.29|15.57|15.82|15.93|14.44|14.27|15.53|16.03|16.76|16.94|15.99|16.29|16|15.54|15.04|14.84|15|14.57|14.13|15.34|15.58|16.38|15.58|15.45|15.5|14.92|14.41|15.24|15.6|16.71|16.7|17.71|16.98|17.3|17.47|17.68|17.66|17.88|18.04|18.55|19.51|19.43|19.19|18.53|19.57|19.43|20.05|20.66|20.87|19.96|19.5|19.77|18.61|19.25|17.53|17.94|18.83|18.07|19.39|19.6|18.07|18.72|18.54|17.9|18.96|19.78|21.74|21.44|20.71|20.77|21.75|21.54|21.31|21.4|20.92|20.33|19.32|19.65|20.93|20.99|19.42|20.1|19.58|18|17.18|17.63|17.25|17.02|17.01|16.49|17.79|17.98|18.15|17.41|18.15|17.74|18.53|17.55|18.5|18.27|18.44|17.47|17.43|17.1|17.64|18.25|19.02|19.1|19.07|18.86|19.53|19.35|19.47|19.3|19.55|19.22|19.95
02818|16102|/equities/the-first-of-long|R2000VALUE|20.95|21.58|21.76|21.73|20.13|20.35|20.69|20.97|20.94|20.58|19.98|19.75|20.6|21.53|21.32|21.94|22.27|21.55|21.52|21.29|20.92|21.18|20.95|20.57|22.2|22.14|22.5|22.71|23.41|22.42|21.29|21.5|21.63|21.9|21.26|20.78|20.8|21.04|19.89|18.58|18.51|18.36|17.77|16.73|17.95|18.38|18.21|17.85|17.96|17.93|17.66|18.2|17.69|17.24|16.83|14.91|15.43|16.48|16.09|16.265|15.14|14.48|15.3|14.81|15.71|15.49|15.77|16.33|15.83|14.91|14.56|14.76|14.155|15.47|16.37|15.29|15.35|17.41|15.27|15.17|13.6|14.75|15.08|14.73|14.57|16.46|14.35|16.05|13.52|15.89|19.38|20.71|22.9|23.27|22.98|22.06|23.44|23.88|23.64|24.7|24.94|25.2|24.74|24.22|24.23|23.85|23.99|24.25|23.6|23.21|22.97|22.62|22.54|22.93|23.13|24|22.2|21.76|21.43|21.58|21.87|21.74|21.99|21.32|21.82|21.66|20.08|20.77|21.44|21.45|21.35|21.77|22.3|22.71|23.5|23.26|22.81|22.84|22.67|21.93|20.95|22.76|22.58|23.39|23.15|22.56|21.62|21.01|20.91|20.98|20.69|21.28|19.81|19.62|19.99|19.67|21.62|20.88|21|20.74|20.93|19.64|20.57|20.62|21.62|21.75|22.55|21.7|21.9|21.8|21.9|22.15|22.2|22.2|24.05|25.3|24.75|25.35|24.85|26.45|25.4|26.1|25.6|24.9|24.9|24.85|25.55|27|27.85|27.3|27|27.45|27.05|29|29.4|27.95|28.3|28.6|27.65|28.4|27.85|28.75|28.55|28.1|28.5|29.55|30|29.35|29.9|29.1|29.25|28.1|29.65|31.1|30.85|31.25|31.15|30.45|29.75|27.95|26.55|27|27|27.05|27.05|28.15|27.8|27.55|27.2|28.65|28.6|27.2|27.65|29.4|27.5|27.2|26.9|27.45|27.85|27.2|27|25.85|26.15|27.05|26.35|27.9|26.6|27.5|28.1|28.2|27.4|27.9
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.99|5.83|6.11|4.86|4.5|4.77|5.17|5.12|4.74|4.64|4.66|4.46|4.43|4.86|4.79|4.86|4.97|5.22|5|5.09|5.29|5.35|5.53|5.16|5.55|5.3|5.14|5.09|5.19|5.3|5.28|5.5|5.68|5.51|5.68|5.54|5.64|6.59|6.06|4.96|4.2|4.34|4.26|4.11|4.66|4.61|4.39|4.37|4.3|4.36|4.7|4.99|4.88|4.86|4.74|4.12|4.2|4.13|3.89|3.86|3.86|3.47|3.88|4.14|4.41|4.67|4.68|4.9|5.51|5.25|4.85|4.78|4.94|5.11|4.82|4.73|5.36|6.33|5.34|5.08|4.61|5.36|5.26|5.1|5.61|6.22|4.85|5.54|4.54|5.31|7.42|7.13|7.65|8|7.77|7.6|7.8|7.96|7.84|8.38|8.43|8.52|8.47|8.79|8.71|8.41|8.61|8.68|8.65|8.53|8.65|8.64|8.54|8.57|8.32|8.14|7.65|7.57|7.46|7.85|7.79|8.01|7.8|7.49|7.65|7.64|7.38|7.58|7.67|7.52|7.24|7.54|7.69|7.77|7.97|7.73|7.71|7.67|7.49|7.19|7.01|7.35|7.01|7.18|7.55|7.13|7.82|7.54|7.15|6.82|6.89|6.5|6.28|6.37|7|7.56|7.7|7.65|7.7|7.74|7.78|7.17|7.28|7.1|7.49|7.99|8.06|8.15|8.44|8.57|8.43|8.48|8.28|8.6|8.44|8.49|8.85|9.11|8.56|8.4|7.93|7.87|8.43|7.88|7.6|7.77|7.84|7.82|7.64|7.7|8.25|8.41|8.14|8.57|8.28|8.22|8.48|8.73|9.53|9.81|10.46|10.36|10.41|10.54|10.74|10.47|10.65|10.68|10.78|10.87|10.46|10.55|10.35|9.94|10.01|10.52|10.62|10.62|10.17|10.28|9.94|9.97|9.88|9.77|10.02|10.39|10.78|10.75|10.91|10.93|11.08|11.05|11.2|11.48|11.86|11.37|11.3|10.76|11.3|12.13|12.28|12.43|12.27|12.14|11.84|11.97|11.53|12.47|12.49|12.25|12.5|12.51
02820|1097534|/equities/bank-first-national|R2000VALUE|70.33|71.4|73.67|73.49|70.99|68.5|70.27|69.9|72.02|68.98|69.81|68.2|69.72|70.99|68.99|70.38|71.5|69.99|69.11|70|69.43|69.21|70.51|70.88|71.4|71.56|71.22|72.7|72|72.23|72.32|71.22|69.94|72.28|73.1|71.2|77|77|73.99|69.9|69.1|69.98|68.78|66.02|70|67.88|68.74|64.82|68.1|69.38|68.85|69.26|68.49|65.11|66.39|63.26|64.01|64.69|64.1|60.68|58.92|56.99|62.65|62.11|64.24|63.41|63.59|63.89|63.95|62.21|63.01|63.58|62.21|62.4|60|63.85|60.17|65|62.35|58|51.04|50.72|52.99|51|55.5|59.82|54.43|51.5|50.45|56|59.35|59.2|63.16|63.33|63.01|62.74|66.07|66.7|68.24|68.01|69.3|69.7|67.8|68.29|67.91|68.72|68.99|67.62|70|69.07|68.4|65.98|64.29|63.68|68.37|66.6|55.6|54.43|54.92|55.65|55.71|55.94|57.14|58.01|66.03|69.78|68.96|70.21|73.31|68.9|66|69|67.89|65.9|68.6|62.7|61.9|60.41|58.15|58.93|58.88|58|58.54|56.2|54.65|54.54|56|50.85|48.1|47.45|48|47|48.21|45.91|49.5|48.68|49.95|50.12|50.4|50|50.5|50.14|50.75|54.1|54.75|54.75|53.25|53.33|53.6|54|54.25|54|53.92|53.81|53.76|53.99|53.8|54|53.75|53|52.95|52.7|53|52.85|54.24|54.5|57|56.75|51|50.6|50|46.25|45.25|45.75|45.8|45.4|45.25|45.5|45.6|45.9|45.8|44.95|43.7|44.74|44.7|44.44|44.25|42.75|41.1|41.75|41|42.75|40.5|41.75|41|38.8|38.81||38.5|38|36.77|37.45|37|37.45|36.8|36.8|37.15|37.11|37.06|36.48|36.25|36.23|36|35.85|35.16|35.05|35.2|35|34.7|35.4|34.8|34.9|35|35.3|35.5|35|34.55|34.87|35|35|34.5|34.1
02821|13868|/equities/donnelley|R2000VALUE|9.29|9.25|9.12|9.17|6.4|6.5|6.55|5.13|5.39|4.38|4.38|4.51|4.96|4.81|4.82|5.76|5.74|6.12|5.74|6.12|5.95|6.67|6.35|6.17|7.06|6.38|6.41|5.6|4.43|4.37|4.33|6.05|4.68|4|4.19|4.09|4.38|4.49|4.02|3.4|2.81|2.57|2.42|2.39|2.5|2.53|2.44|2.26|2.03|2.01|1.66|1.38|1.36|1.42|1.37|1.34|1.17|1.25|1.29|1.4|1.46|1.41|1.5|1.14|1.15|1.35|1.3|1.34|1.33|1.13|1.36|1.19|1.21|1.11|1.07|1.24|1.28|1.51|1.09|1.27|1.05|1.21|1.62|1.11|1.12|1.36|0.92|0.96|1.01|1.7|1.59|1.9|2.53|2.75|2.59|2.4|3.12|3.44|3.61|3.97|3.93|4.08|3.76|3.89|3.97|3.38|3.73|3.91|4.34|4.65|4.2|3.92|3.54|3.51|2.97|3.51|2.74|2.42|2.17|1.95|1.91|2.08|1.75|2|2.14|2.1|1.97|2.36|2.12|2.28|2.22|2.93|2.75|3.35|3.82|4.61|4.41|4.43|4.7|4.72|4.51|4.95|4.94|5.36|6.18|6.09|5.61|5.14|5.01|4.95|5.19|4.32|3.62|3.82|4.82|5.47|6.33|6.03|6.33|6.25|6.44|4.27|4.43|4.34|4.63|5.4|5.91|5.13|5.42|5.06|5.22|5.02|4.98|4.99|5.42|5.51|5.63|5.79|5.76|7.15|6.86|6.61|6.2|6.37|6.77|6.69|6.58|8.8|9.28|8.9|8.62|8.73|8.54|8.94|8.09|7.31|7.24|6.9|6.81|7.6|8.74|9.46|9.64|9.49|9.3|9.49|9.21|8.89|8.33|8.36|7.94|8.18|8.59|9.65|9.92|10.23|10.15|10.3|9.96|9.78|9.11|9.21|8.82|8.66|8.94|9.44|12.29|12.35|12.21|12.33|12.54|11.75|12.35|12.08|12.66|11.99|12.09|12.96|13.79|12.57|12.02|11.21|11.78|12.11|11.72|13.65|14.14|17.53|18.13|17.58|17.81|17.25
02822|1131006|/equities/act-ii-global-a|R2000VALUE|11.28|12.27|12.47|12.41|12.13|11.71|11.78|11.57|11.46|12.17|12.25|12.34|12.81|12.16|11.75|11.85|13.12|12.86|13.31|13.09|12.83|14|13.52|13.01|13.3|12.91|13.21|13.24|12.91|13.71|13.5|13.45|13.7|13.24|13.44|13.13|14.56|13.12|12.6|12.83|13.79|13.93|13.08|11.33|11.89|11.92|11.25|10.9|11.51|11.47|10.39|9.79|8.47|8|8.92|8.59|8.19|8.79|8.06|8.08|8.45|8.03|8.59|9.01|8.38|7.76|7.17|7.68|7.49|6.94|7.66|8.07|7.6|7.9|9.55|10.19|11.22|10.12|10.08|10.08|10.06|9.95|10.01|9.96|9.93|9.91|9.82|9.87|9.5|10.03|10.2|10.2|10.32|10.32|10.16|10.12|10.14|10.15|10.15|10.1|10.07|10.13|9.96|9.95|9.95|9.92|9.87|9.87|9.9|9.89|9.9|9.84|9.9|9.91|9.88|9.9|9.87|9.88|9.85|9.8|9.83|9.82|9.78|9.8|9.77|9.8|9.75|9.72|9.71|9.7||9.7|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|21.25|23.69|25.16|26.26|24.99|24.4|25.18|26.29|25.94|26.26|26.6|26.22|27.02|26.54|26.59|27.7|29.1|29.62|28.47|28.51|28.49|28.51|28.26|29.06|28.3|28.43|28|28.11|27.37|30.82|30.46|32.4|34.31|34.63|36.29|37.22|38.82|33.41|27.81|29.44|29.69|31.39|29.86|28.78|29.58|31.17|31.87|30.48|31.75|35|32.4|32.5|31.23|31.1|31.22|29.2|28.27|29.59|30.31|30.15|29.16|27.84|27.98|27.22|29.61|31.28|32.81|35.28|30.44|29.11|32.28|31.22|28.96|29.22|28.29|29.07|29.97|32.56|31.43|31.98|31.74|26.62|24.58|22.91|24.83|22.7|21.04|21.81|23.24|22.44|23.01|22.26|25.31|25.19|23.92|23.83|25.26|27.94|26.85|27.37|27.26|27.6|26.91|25.12|24.76|25.58|26.52|23.31|22.18|22.25|21.72|22.33|22.38|22.46|23.01|24.64|24.2|24.23|24.93|26.96|26.06|32.18|32.41|31.44|31.09|29.54|29.58|28.86|29.08|29.18|27.98|29.4|28.71|30.38|32.98|34.04|33.4|32.47|32.4|30.12|30.1|33|32.17|33.18|33.33|31.74|30.06|29.59|30.67|30.79|29.64|28.96|28.02|27.42|29.02|29.01|31.64|32.05|32.45|33.32|33.24|30.67|29.83|28.6|30.96|33.05|31.15|32.75|32.95|34.75|35.9|35|34.33|43.3|44.75|44.65|44.55|44.75|42.1|43.65|43.45|44.6|43.6|41.5|39.55|39.4|39.2|40.65|41.6|42.4|42.3|43|42.15|42.65|42.15|35.25|25.7|25.9|24.9|25.2|25.45|25.8|25.7|24.55|25.05|25.6|25.85|26.2|26.55|25|24.8|24.55|20.55|19.8|20.45|20.55|20.9|21.05|19.3|19.25|18.75|18.85|18|18.1|18.9|22.2|22.05|23.05|22.3|22.7|23.65|23.25|23.9|23.8|23.35|22.95|22.9|24.95|22.48|22.1|21.75|21.05|22.5|22.9|21.9|21.7|20.5|20.75|24.3|24.4|24.3|24.25
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.71|5.93|6.58|6.73|7.18|7.43|7.67|7.66|7.74|7.37|7.05|7.18|7.05|7.01|6.25|6.93|7.16|6.97|6.43|6.63|7.11|6.68|6.61|7.11|7.77|7.83|7.72|7.44|7.75|7.77|9.09|9.38|9.31|9.65|9.46|9.42|9.64|10.59|9.74|9.25|8.7|9.01|8.2|6.92|7.42|7.38|7.04|6.52|6.41|6.48|6.64|8.31|6.5|5.41|4.46|4.31|3.43|4.31|4.07|4.06|3.42|3.25|4.64|4.04|3.27|3.27|2.95|3.1|3.16|2.91|2.98|3.05|2.81|2.75|2.34|2.87|2.56|2.73|2.17|1.85|1.84|1.97|1.47|1.05|1.12|1.21|0.97|1.1|1.4|1.22|1.76|2.45|2.75|2.87|2.95|3.08|3.72|3.9|3.92|3.92|3.73|4|3.97|3.83|3.92|3.51|3.98|4.35|4.31|4.47|4.02|4.62|4.41|4.39|4.09|4.41|3.84|3.51|2.89|2.84|2.87|4.85|4.69|5.04|5.43|6.18|6.49|6.68|6.49|6.72|6.53|7.03|8.1|9.17|15.23|15.09|15.03|15.16|14.53|13.56|12.67|12.71|12.62|14.1|14.98|14.09|14.36|14.51|14.22|13.44|13.24|11.53|10.22|10.05|11.55|13.52|14.75|14.24|14.73|13.77|13|12.21|13.26|14.63|17.63|18.43|20.72|21.55|20.74|20.9|21.03|20.89|20.3|19.74|17.28|17.08|17.62|17.64|17.09|16.41|17.02|18.58|17.88|18.23|19.29|19.21|20.25|21.58|22.07|20.82|21.33|21.47|19.32|20.43|19.92|21.37|20.04|18.18|17.78|18.26|19.2|19.33|19.92|19.66|20.45|19.97|19.04|18.95|18.75|18.28|16.73|16.76|16.86|14.31|14.04|14.28|13.89|13.7|13.55|13.59|13.97|13.86|13.66|13.9|13.35|13.79|14.84|14.6|15.26|15.7|15.72|15.17|16.3|17.07|16.82|16.05|13.17|12.79|13.31|13.25|12.5|12.51|12.94|13.45|12.45|13.23|13.15|13.46|12.31|12.81|13.31|13.78
02825|15489|/equities/atlantic-tele-net|R2000VALUE|41.53|41.89|43.19|43.76|40.78|45.32|46.55|46.59|46.05|47.02|46.01|46.5|45.96|45.37|45.31|46.44|43.97|43.05|43.63|44.34|45.56|45.87|47.45|45.37|48.54|47.48|47.27|47.99|49.37|47.43|45.58|48.95|50.02|48.31|50.59|48.42|50.53|52.09|49.88|48.68|44.94|45.42|45.43|43.18|45.82|47.03|48.27|41.76|44.5|43.34|46.4|47.68|50.89|49.11|50.79|46.93|44.7|46.1|48.12|50.37|48.7|51.63|52.18|54.59|56.61|59.51|58.31|60.77|58.88|57.63|57.3|59.42|59.59|59.54|57.91|55.86|59.89|63.28|59.4|57.58|54.02|57.33|57.37|69.36|64.36|64.21|56.44|53.42|57.56|51.41|55.52|53.9|62.18|61.22|58.8|57.87|56.38|56.41|55.69|56.08|55.63|58.26|57.23|56.44|56.15|54.48|54.76|57.22|58.41|60.45|57.15|56.67|55.56|58.93|60.4|62.08|57.85|56.82|52.1|53.99|54.73|55.06|57.96|58.26|58.46|59.9|57.73|59.21|62.38|62.31|58.5|60.7|60.1|62.38|62.05|61.25|59.73|59.29|58.87|56.39|55.15|55.39|55.16|55.38|60.52|75.38|72.57|74.11|74.83|76.2|76.12|73.42|72.4|71.42|78.03|77.66|84.56|83.64|86.12|83.98|83|81.98|74|71.1|71.98|73.88|72.4|72.93|73.43|73.23|73.63|73.53|69.98|64.54|62.2|54.82|56.8|56.38|52.77|50.08|54.43|55.56|54.45|52.51|51.3|52.27|52.92|57.03|66.09|63.67|60.73|59.62|59.23|60.15|60.24|60.53|61.6|56.48|53.64|57.73|59.93|59.07|61.87|54.54|55.26|55.76|55.34|54.84|59.54|54.97|54.62|51.95|52.43|53.15|53.88|54.07|52.88|52.7|50.75|51.85|54.66|61.44|60.24|58.43|59.49|61.78|60.24|66.5|65.89|66.66|68.44|67.77|70.83|69.28|67.42|64.06|63.39|64.1|66.49|69.19|71.16|69.95|70.13|70.42|71.98|73.93|69.12|66.71|68.02|80.75|79.33|78.52
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.69|30.54|32.2|31.57|29.7|29.34|28.46|28.7|28.31|27.46|26.64|25.81|27.03|28|26.69|28.41|28.52|28.64|29|27.98|28.13|28.89|27.36|25.71|29.38|29.97|30.44|31.05|30.4|29.59|28.66|29.48|31.03|30.59|29.77|28.95|29.1|31.23|31.15|27.99|25.24|24.77|23.49|21.51|23.34|22.91|23.72|22.59|22.1|22.74|23.98|24.45|23.75|23.74|23.49|20.79|20.42|22.56|21.82|22.77|20.97|18.7|21.06|20.22|21.09|20.38|20.54|21.32|21.46|19.88|20.25|20.67|20.92|20.3|24.61|21.13|19.13|21.49|19.72|19.29|17.43|19.28|18.64|17.15|16.05|17.22|14.59|18.67|15.98|17.38|20.36|20.42|22.54|22.82|22.5|22|22.9|23.76|23.94|24.63|25.42|26.41|25.51|24.84|25.64|25.81|25.77|25.84|25.96|25.07|25.12|25.67|24.52|24.29|24.68|24.15|21.73|22.07|21.52|22.97|22.92|24.52|25.23|24.43|25.75|26.18|26.59|24.17|24.72|23.23|23.63|24.89|25.66|26.98|27.45|26.57|26.29|26.61|26.47|25.87|22.88|25.54|24.75|26.32|27.11|25.58|23.33|23.5|23.21|23.75|23.89|24.12|22.4|22.57|23.06|23.3|25.73|24.06|24.99|25.9|26.16|24.39|25.23|25.8|27.21|28.72|29.66|29.16|29.27|29.45|30.12|29.88|29.59|28.63|28.61|29.93|29.79|30.68|30.29|30.61|29.8|30.11|30.8|30.6|30.51|29.81|29.7|29.52|29.2|28.08|27.78|27.72|28.11|30.69|29.52|28.54|28.45|28.85|27.16|27.51|28.84|28.73|28.39|27.55|27.01|28.92|30|27.49|28.11|28.86|28.79|27.77|30.4|31.85|32.33|31.65|30.69|31.36|29.75|28.52|26.19|26.2|26.58|26.34|25.5|27.21|27.91|29.1|29.1|30.37|30.82|29.95|31.26|31.84|30.01|29.49|29.52|28.84|29.95|30.79|30.08|28.16|30.62|33.08|30.98|31.73|28.47|28.88|29.21|27.92|28.17|28.32
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.96|10.18|11.49|12.85|11.7|12.47|12.87|12.3|12.77|11.98|11.75|11.4|11.44|11.59|10.54|11.5|11.38|12.9|12.96|13|13.92|14.68|14.7|14.55|15.28|14.52|12.83|13.12|13.09|13.53|12.69|11.95|12.5|13.02|12.69|12.56|11.92|13|13.26|13.25|12|12.3|11.71|10.78|10.29|10.36|10.45|9.93|9.54|9.68|9.66|9.59|8.86|8.31|6.96|6.59|7.4|7.88|7.55|7.29|6.37|6.46|7.15|6.76|7.2|7.26|7.97|8.46|7.5|6.69|6.625|6.26|6.42|6.83|6.28|6.07|5.93|6.6|5.68|5.38|4.29|5.1|4.99|5.17|4.71|5.11|4.71|4.3|5.91|5.48|7.55|8.31|8.26|7.97|7.1|6.59|7.46|8.67|8.86|8.82|9.13|8.89|9.07|9.44|9.15|8|7.61|7.38|6.99|6.97|6.34|6.43|6.47|6.66|6.75|7.7|7.63|7.66|7.3|7.67|8.09|8.38|8.15|8.15|8.38|8.29|8.7|8.52|7.64|9.02|9.03|8.91|9.69|9.55|10.62|10.59|10.41|10.33|10.25|10.45|10.59|10.05|8.76|8.75|8.76|8.34|8.06|8|8.01|8.27|8.4|8.7|8.76|8.5|8.68|8.75|9.4|8.5|9.78|10.53|10.46|10.2|10.49|10.31|10.9|11.62|12.16|13.6|10.85|10.96|11|11.19|11.21|11.25|11.16|10.9|10.97|10.59|10.35|10.59|10.35|10.23|10.2|10.01|10.13|10.09|10.08|10.09|10.06|10.04|10.02|9.93|9.96|9.95|9.95|9.92|9.93|9.94|9.94|9.95|9.95|9.94|9.95|9.9|9.95|9.94|9.94|9.91|9.87|9.9|9.93|9.79|9.75|9.78|9.74|9.69|9.64|9.62|9.67|9.58|9.62|9.58|9.58|9.56|9.58|9.59|9.59|9.59|9.56|9.53|9.55|9.55|9.5|9.48|9.99|10.01|10|10||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|46.21|47.51|47.03|47.99|44.43|42.83|41.75|41.92|40.63|37.1|37.09|36.5|36.38|36.43|35.32|36.35|36.3|36.64|38.92|39.35|40.07|39.66|40.56|40.29|41.5|42.79|42.95|43.92|42.23|44.65|40.79|40.53|40.49|41.15|41.33|40.75|39.85|43.58|39.04|34.03|33.37|31.67|32.3|29.82|30.39|30.55|30.84|27.63|27.82|28.64|28.41|26.83|27.35|26.96|25.33|21.11|21.58|23.24|21.53|20.89|20.07|19.41|21.47|20.06|20.63|20.46|19.09|20.22|19.69|18.43|17.22|16.72|16.54|17.73|16.71|17.58|16.52|19.35|17.08|17.03|14.51|14.92|14.94|14.34|14.64|15.45|13.58|14.23|14.24|16.05|18|18.02|20.99|21.12|20.82|19.68|18.55|19.13|19.55|19.73|19.42|19.84|18.73|18.18|17.98|17.93|18.15|17.43|16.81|16.5|15.87|15.92|15.9|16.6|16.11|16.84|15.92|15.86|15.19|15.39|17.44|17.91|17.03|16.82|16.8|17.09|17.03|16.88|16.58|17.98|18.2|21.65|21.42|21.9|22.91|23.88|23.78|22.64|22.31|21.5|18.95|20.3|19.95|20.54|21.72|21.33|19.66|19.56|21.22|21.46|20.87|20.98|20.34|19.24|21|20.98|23.89|24|24.14|22.96|22.21|22.79|22|23.14|24.33|25.42|26.75|27.72|27.15|26.11|26.57|26.77|25.6|26.01|26.8|27.84|27.05|28.71|28.53|28.22|27.82|27.95|26.26|26.4|24.99|22.97|22.92|20.88|20.74|20.5|21.39|21.5|22.4|22.61|22.49|21.55|20.64|20.85|20.02|20.6|20.43|21.68|21.14|19.68|19.68|19.78|20.15|20.07|18.75|17.77|17.63|17.51|17.77|16.8||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|11.12|11.18|11.28|10.58|10.99|8.93|9.19|9.06|10.84|11.35|11.5|12.17|10.97|8.94|7.53|8.09|6.86|6.68|7.59|7.68|8.64|8.81|10.13|9.86|10.07|9.13|9.2|9.09|8.64|9.33|9.05|9.21|8.64|9.1|10.16|10.99|13.62|14.95|13.57|13.57|14.66|14.67|16.21|18.1|27.11|6.39|5.3|3.94|4.22|3.45|3.01|3|3.27|2.81|2.77|2.57|2.73|3.01|2.98|3|2.66|2.76|3.3|3.07|2.87|3.3|3.3|3.54|3.68|3.205|3.65|3.8|8.09|6.58|6.82|6.65|6.35|6.73|6.46|6.73|6.59|6.46|6.31|7.44|7.66|6.75|6.1|5.47|5.67|6.19|7.87|8.4|10.45|9.47|9.12|8.86|9.68|11.23|8.98|7.81|8.46|7.75|9.24|9.09|8.71|8.39|7.34|7.8|7.97|7.71|7.81|8.61|8.57|8.45|9.67|9.82|9.77|10.12|9.45|9.79|10.01|9.51|10.55|10.12|11.12|11.48|11.14|10.77|9.83|9.67|9.31|10.48|11.18|11.24|10.75|10.79|13.74|14.86|15.7|13.3|11.45|10.15|10.93|13.1|12.57|11.62|12.88|12.68|14.18|15.6|18.72|17.97|15.61|15.01|22.18|29.46|28.04|22.74|23|23.6|19.17|16.83|15.01|12.45|12.37|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|41.14|42.2|41.62|42|42.69|42.88|42.83|43.9|42.24|40.92|41|39|38.51|39.69|39.74|42.12|44.11|41.45|41.43|41.54|41.68|42.18|43.95|43.74|42.15|42.85|42.87|41.78|44.54|41.04|40.28|38.92|38.05|35.23|33.62|33.82|34.5|35.99|33.38|32.6|27.5|23.97|23.43|22.41|23.11|23.08|22.82|22.68|21.75|22.4|20.99|20.25|20.75|20.29|17.98|17.54|15.95|17.3|17.44|17.13|16.34|15.5|15.62|15.25|16.58|14.67|13.76|14|13.04|13.22|13.1|13.01|13.42|13.18|13.25|13.01|13.25|15.3|14.2|14|12.92|13.77|13.49|12.3|13.79|15.73|11.93|12.4|11.55|15.99|17.68|17.64|19.59|20.75|19.62|19.98|21.24|22.22|22.65|23.46|24.72|23.22|22.42|21.72|21.3|21.27|20.52|20.76|19.96|19.95|20|19.95|20|19.94|20.58|20.85|18.9|18.84|17|16.75|16.7|16.79|16.91|16.63|16.85|16.89|16.96|16.99|16.11|15.96|15.85|15.88|15.82|16.4|16.39|16.79|16.99|16.79|16|15.25|15.73|16.47|15.1|15.86|15.99|16.51|15.36|16.54|17.05|17.41|17.72|18|17.37|18.71|17.8|18.35|18.8|18.48|18.25|18.05|18.08|18.44|17.75|18.6|18.38|18.02|19.05|19|18.1|18.24|18|17.58|16.9|16.67|16.7|17.46|17.62|17.83|18.05|18.13|18.64|19.37|19.19|18.41|18.8|19.14|18.92|19.16|19.62|19.75|19.7|19.75|19.16|18.03|20|19.3|19.7|19.65|19.54|19.48|20|19.86|19.88|19.84|20.1|19.8|20|18.8|18.89|18.26|18.9|18.4|18.6|18.69|18.75|18.89|18.9|18.8|18.2|16.5|16.75|15.98|15|14.55|14.5|14|13.5|13.55|13.15|13.25|13.2|13.1|13.15|13.1|12.99|12.9|12.7|12.8|12.7|12.76|12.87|12.75|12.76|12.75|12.85|13.9|13.5|13.5|14|13.25||12.7
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.71|15.79|14.27|15.02|14.51|14.33|14.88|14.3|16.07|16.42|16|15.95|16.63|16.82|16.09|17.33|18.99|18.07|19.52|19|21.01|21.24|21.84|21.49|20.52|18.14|19.11|18.35|17.47|18.71|19.68|18.4|17.45|16.75|15.94|14.71|15.81|16.84|15.6|18.47|18.79|18.61|20.49|19.33|20.2|28.61|27.13|21|22.53|21.16|19.22|20.95|19.9|19.4|19.31|20.19|20.68|17.1|17.42|18.64|19.05|22|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|37.08|37.91|38.48|39.1|37.1|36.21|34.42|34.75|34.53|32.47|32.15|31.67|33.61|34.73|32.91|33.1|32.46|31.59|29.41|30.63|30.76|31.28|32.1|32.88|32.93|34.59|34.68|35.37|35.33|35.04|34.03|33.24|32.37|32.57|33.65|34.26|35.32|36.5|34|31|29.48|29.43|29.37|27.95|27.98|27.81|28.41|26.21|26.41|26.9|26.86|27.46|27.2|26.82|25.63|23|22.8|23.99|22.72|22.26|21.52|20.1|22.14|21.78|22.89|23.38|22.4|24.4|24.25|21.96|23.06|23.65|23.07|23.17|23.3|23.57|23.67|28|24.86|23.62|21.83|25.29|25.43|22.84|22.07|24.62|20.27|23.31|22.13|25.68|28.4|30.89|35.55|36.2|35.57|34.1|35.63|37.59|38.15|38.68|39.5|40.22|38.95|38.1|37.83|37.56|37.2|36.98|36.81|36.26|35.37|35.27|35.11|35.46|36|35.94|32.98|34.2|33.04|35.3|34.94|35.61|36.58|36.36|37.2|37.87|38.75|36.11|35.52|35.15|34.88|35.9|36.75|37.33|37.53|37.32|35.29|34.74|34.72|34.92|32.96|34.7|34.12|35.79|36.35|34.98|34.02|32.53|32.59|32.85|32.33|30.96|28.98|29.89|32.18|33.76|36.03|36.5|36.37|36.55|36.14|35.42|37.15|37.3|37.62|39|39.9|40.6|41.05|41.15|41.55|40.8|40.75|40.55|40.1|41.4|40.6|41.45|40|41.6|41.45|41.35|39.8|40.05|38.7|39.5|39.3|38.9|39.45|38.5|37.5|37.6|37.2|38.8|38.55|36.6|37.15|37.65|36.95|37.75|38.2|39.6|40|37.6|38.3|39.4|39.6|38.2|40.65|38.95|38.6|37.6|39.05|39.9|39.65|42.3|41.85|41.2|39.4|38.2|36.15|36.65|36.55|35.6|36.75|38.2|37.85|36.8|36.55|37.3|36.95|36.55|38.2|38.7|36.2|35.6|35.6|36.35|37.55|38.4|38.4|35.75|36.8|37.25|35.7|38.9|36.25|36.6|36.7|36.55|35.1|36.2
02833|48378|/equities/cooper-stnd|R2000VALUE|25.88|24.2|24.11|21.78|25.94|24.91|24.82|23.3|22.3|23.58|22.56|21.77|22.27|23.33|22.33|24.34|22.6|26.05|24.55|24.52|27.14|28.94|27.91|28.83|31.81|30.93|29.76|29.62|30.93|34.88|29.04|31.45|32.33|32.53|35|34.88|41.42|47.12|37.16|35.82|34.59|37.19|35.23|30.51|34.85|40.04|37.46|34.67|35.97|34.84|35.23|41.13|36.84|36.06|34.2|27.9|15.69|18.23|15.55|16.5|14.27|13.63|16.05|15.02|16.99|18.46|15.46|16.07|13.22|10.71|11.94|11.18|11.27|12.25|12.54|14.12|15.82|17.74|10.49|9.78|9.58|11.63|11.24|10.31|11.16|13.08|9.39|9.95|9.48|15.28|14.9|17.28|20.56|23.81|25.09|26.52|29.36|31.07|29.41|31.64|32.42|33.25|28.85|29.1|28.43|27.33|31.55|38.37|33.7|32.49|33.51|34.72|36.44|40.95|42.58|48.36|39.65|37.44|32.88|33.48|37.84|44.16|49.97|46.52|45.35|45.46|45.82|42.86|39.49|42.98|38.66|39.39|45.42|52.54|53.98|50.94|58.99|56.45|54.05|46.96|49.67|52.88|56.18|62.17|63.15|64.56|69.85|77.2|75.06|74.21|68.9|64.15|60.48|60.57|65.08|67.14|73.12|73.82|75.51|73.34|72.46|89.61|91.53|93.97|108.5|119.98|122.56|124.89|134.13|138.43|138.78|138.11|136.3|142.7|134.07|133.94|134.19|132.54|130.67|135.92|139.02|136.05|125.63|126.98|132.59|123.99|119.68|126.5|127.54|125.59|126.57|122.81|117.92|121.1|122.33|115.98|122.19|121.1|113.35|118.99|130.95|132.87|132|130.71|122.5|122.06|118.66|117.98|123.7|122.72|118.19|120.12|116.94|112.27|111.14|115.05|115.32|115.97|110.04|106.56|99.35|104.16|100.91|98.42|100.17|102.51|102.6|103.41|107.3|101.59|100.87|99.77|104.06|109.88|110.79|111.94|107.19|110.02|109.99|113.07|110.25|102.55|101.15|110.93|109.43|115.98|110.62|112.57|113.57|112.81|106.42|106.71
02834|17436|/equities/united-fire---cas|R2000VALUE|21.44|21.97|21.7|22.31|20.43|21.75|22.01|22.9|23.4|23.21|23.01|22.62|25.18|27.47|27.05|26.76|26.59|24.92|23.91|25.23|24.67|27.41|27.48|27.23|29.24|30.51|30.65|32.4|33|32.5|30.26|32.25|33.88|33.77|35.07|36.07|35.22|35.57|34|29.45|29.43|30.07|30.01|27.54|30.85|31.14|29.13|25.1|24.53|25.21|24.02|24.26|23.18|23.33|23.15|19.16|20.54|23.12|21.83|21.26|20.32|19.77|21.24|22.6|23.89|25.92|25.45|27.27|27.34|25.37|26.97|28.06|25.98|26.58|26.14|27.24|27.5|30.98|26.83|27.47|24.74|27.17|27.26|27.77|30|32.39|30.12|31.07|28.06|31.64|37.79|38.34|44.96|44.91|46|44.26|44.98|46.52|43.78|44.37|43.15|44.43|43.51|43.46|43.94|43.14|43.58|44.71|46.04|45.39|46.04|45.39|46.09|46.8|46.26|47.43|45.59|45.16|44.62|46.02|48.02|53.28|49.92|48.32|48.92|49.9|48.46|48.3|47.66|47.57|46.94|47.65|46.72|46.6|43.67|42.77|42.58|43|44.29|43.71|43.31|45.65|46.29|49.14|48.11|54.26|53.8|52.42|50.87|53.16|52.71|55.5|54.98|53.9|52.99|54.11|53.87|52.5|50.38|50.55|54.42|49.98|49.17|47.94|48.69|50.77|51.78|51.79|50.61|49.53|50.92|50.56|49.41|57|57.56|54.16|53.23|52.71|51.83|55.49|54.42|56.83|54.06|53.35|53.08|51.47|49.57|50.49|49.67|48.57|47.85|47.86|46.96|48.76|47.75|45.07|44.8|45.46|40.59|43.53|44.15|45.32|44.67|44.46|45.58|45.53|47.6|46.64|47.92|47.58|47.52|47.25|46.07|48.39|46.76|46.43|46.61|45.82|45.08|41.92|40.56|42.47|42.81|42.39|42.88|44.26|44.71|44.5|43.71|44.03|44.06|43.77|45.55|44.24|44.08|43.23|43.19|42.4|42.71|44|42.88|42.67|41.88|42.77|42.27|43.55|42.7|43.05|42.43|41.32|46.53|46.96
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|13.94|14.56|16.2|15.73|13.07|10.71|9.56|9.3|9.5|9.53|10.13|11.03|10.66|10.76|9.62|9.83|9.97|9.61|10.19|9.52|10.89|10.54|10.84|11.15|19.7|20|19.94|19.35|18.09|18.48|19.68|17.98|16.59|19.08|18.39|18.09|19.17|21.56|19.18|22.06|21.52|21.7|22.96|21.32|20.06|26.55|27.07|34.25|31.53|30.94|29.41|25.36|24.01|23.42|26.5|22.22|18.06|19.34|18.31|16.81|16.48|16.25|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|90.6|91.59|88.4|89.1|84.26|89.12|85.95|82.37|95.44|100.33|100.39|103.26|101.46|104.85|100.81|100.7|106.61|104.39|94.73|86.09|101.27|101|98.67|96.46|94.51|110.45|142.43|121.17|118.67|130.96|132.59|125.57|115.49|113.01|116.76|110.04|105.2|102.37|79.42|57.52|58.47|55.4|48.25|51.16|40.8|34.37|31.81|32.86|36.17|36.29|33.8|38.32|40.58|37.71|39.86|36.04|31.76|32.7|35.17|36.54|35.91|29.21|29.39|30.67|29.2|33.28|34.38|28.53|25.69|23.3|21.65|22.18|21.63|21.98|20.79|23.31|20.94|25.81|16.35|13.56|11.14|12.28|11.7|9.63|9.76|10.48|6.44|9.61|7.82|9.9|23.19|24.75|30.47|27.59|24.93|25.56|29.62|27.09|21.7|20.94|21.1|21.3|24.97|26.94|22.3|20.12|23.81|23.35|26.76|28.48|26.86|23.35|18.79|18.42|16.16|15.31|12.69|8.24|8.09|5.51|5.43|5.82|6.26|6.63|9.17|8.18|7.6|7.23|7.85|8.45|9.5|11.22|14.16|16.46|16.36|15.39|15.37|13.56|13.28|10.97|12.09|15|16.19|16.25|16.75|16.17|15.88|17.3|15.31|16.24|20.19|19.43|17.52|16.5|22.94|29.25|31.75|31.75|32.25|33|35.75|38|35.25|37.75|39|40|42|42.5|38.5|39|39|38.5|41|39.75|38.75|41.75|43|43.5|40.75|42.75|47.75|48.75|44|47|47.25|47|51.25|51|49.5|47.5|46.75|45.75|47.75|51.25|53.25|56.75|56.75|56|48.75|51.25|58.25|64|72|78.5|83.75|70|61.75|63|70.5|70|62.25|58.5|57.75|57.25|56.5|56.25|56.25|48.25|43.75|43.5|43.25|47|48.5|50.5|54.25|56.75|57.25|60.25|61.25|72|70|59.75|57.75|56.25|59.25|63.75|60|58.75|56|58.5|58.5|54|54.75|56.75|56.5|59|56|60.75|58.25|57.5|58.25|59.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.91|27.59|27.5|27.42|25.67|24.27|24.99|24.93|24.7|24.25|23.89|23.94|24.71|24.98|25.11|25.07|25.1|23.06|23.13|23.1|22.93|23.54|22.34|22.59|24.04|24.08|24.31|24.92|25.36|25.43|25.46|25.22|24.6|24.54|24.7|25.16|25.23|26.29|25|23.21|23.8|23.3|22.81|21.03|22.95|23.52|22.68|21.29|20.94|21.68|20.64|21.06|20.56|20.05|18.48|17.87|18.14|20.07|16.46|16.69|15.61|14.35|15.45|15.56|16.53|16.36|16.63|18.06|17.54|16.33|17.44|16.43|16.28|16.97|16.4|17.41|17.19|20.35|17.72|16.13|14.24|16.94|17.38|16.2|16.58|17.09|15.99|17.41|17.13|19.94|22.51|25.07|28.79|29.12|29.18|29.56|30.44|31.51|31.34|32.4|32.75|33.33|32.65|31.93|31.66|31.6|31.79|33.37|31.98|31.52|28.91|28.3|27.81|28.79|29.91|30.22|26.24|26.44|26|27.09|26.68|27.51|28.22|26.55|27.24|27.64|28.24|26.61|26.74|25.59|24.75|27.13|27.58|28.5|29.33|28.3|27.16|27.12|26.46|25.27|24.34|27.07|26.98|28.28|28.45|27.11|26.1|25.51|24.78|24.71|24.24|24.4|22.85|22.42|24.61|23.96|26.66|25.9|26.23|26.44|25.59|26.62|27.01|27.13|28.75|28.86|29.79|30.54|31.55|30.83|31.72|31.27|31.1|31.05|31.06|31.19|30.28|31.53|30.06|32.14|31.02|31.01|30.8|30.65|30.71|29.68|28.88|28.84|28.88|28.86|28.78|29.09|28.37|31|29.48|27.91|27.75|28.03|26.82|26.72|28.1|29.34|27.96|26.96|26.24|27.07|28.23|27.75|28.29|27.63|27.93|26.89|28.55|29.04|28.11|28.29|27.92|27.32|26.04|25.46|24.32|24.7|24.66|24.08|23.95|25.69|25.47|25.38|24.44|24.82|23.97|23.07|23.4|23.73|21.73|21.88|21.85|22.99|24.06|23.89|24.72|22.63|24.16|23.89|24.28|24.49|23.56|24.59|24.7|26.04|24.73|24.09
02838|21078|/equities/marcus-corp|R2000VALUE|17.9|19.76|21.19|21.03|18.57|18.68|18.77|18.51|17.94|17.05|16.32|14.77|15.14|15.45|14.66|15.2|16.01|16.07|16.07|16.45|18.74|20.48|22.3|21.38|22.11|22.14|21.11|19.48|19.94|19.41|19.96|20.55|21.03|21.8|20.25|19.37|22.45|23.22|21.24|19.64|17.98|17.49|17.44|17.6|16.65|15.5|14.2|13.48|12.45|12.77|12.66|12.14|12.5|11.37|10.05|8.11|7.33|8.33|7.36|7.64|8.06|7.88|9.85|13.25|16.04|16.35|13.24|13.61|13.47|13.81|14.56|15.57|14.98|13.24|12.35|13.92|15.36|17.72|13.48|12.14|10.89|12.71|13.85|13.15|14.6|13.07|9.76|12.53|10.71|15.42|23.72|26.72|32.06|30.78|29.48|29.15|29.93|31.53|30.64|32.16|31.87|32.99|31.97|32.39|31.46|31.07|33.1|34.31|36.16|35.77|35.74|34.32|35.52|36.95|36.3|35.79|33.29|33.56|33.04|35.01|36.05|34.5|34.68|32.52|33.77|33.37|32.96|34.13|34.03|34.42|34.96|35.88|36.5|36.96|38.28|38.12|39.72|41.14|39.95|40.05|38.83|40.55|41.5|42.97|42.38|40.13|39.63|41.11|43.19|43.23|42.62|40.75|39.14|37.7|42.53|41.3|42.46|41.93|42.22|41.28|39.33|38.91|42.61|42.79|42.71|42.05|40.8|41.75|41.4|40.6|39.2|38.25|39.8|37.4|36.6|33.15|33.1|33.35|32.5|32.85|32.8|31.25|31.65|31.45|32.3|32.2|31.05|29.9|31.05|30.75|30.85|30.35|29.35|30.2|29.65|27.75|27.15|25.1|24.5|25.75|26.75|27.45|27.3|26.4|27.35|27.4|28.2|27.8|28.8|27.8|27.6|26.4|26.5|26.55|27|27.6|28.35|27.7|27.35|26.55|25.3|25.1|24.4|24.5|25.75|27.05|27.75|28.15|28.65|31.1|30.2|31|32.75|32.65|34.15|33.85|31.45|32.4|32.85|33.8|32.7|30.6|30.8|32.1|30.95|31.85|30.85|30.85|31.9|29.85|30.4|30.15
02839|17193|/equities/southern-missouri|R2000VALUE|54.34|55.54|57.08|59.49|54.4|48.36|47.49|47.22|45|43.26|42.12|43.68|44.52|45.17|44.46|45.2|45|44.88|44.42|45.35|45.47|45.1|46.27|45|45.92|44.84|44.2|44.45|44.78|43.54|41.89|40.21|39.92|40.1|40|40.28|41.45|41.25|39.1|36.74|35.34|35.42|34.19|30.65|32.92|32.28|32.48|30.44|31.26|31.42|30.52|31.1|30.69|30.2|28.7|25.89|25.48|24.35|24.47|22.85|23.36|23.2|25|23.3|24.4|23.51|22.69|22.7|22.9|21.81|21.7|22.25|21.99|23.23|22.24|23.32|23.7|26.08|24.32|22.27|20.91|23.05|23.55|23.28|23.18|23.7|20.96|24.07|26.01|30.01|32.9|32.82|37.2|36.35|36.35|35.62|36.2|37.44|37.21|37.83|38.18|39.05|38.79|36.89|37.38|37.4|36.53|37.05|36.38|36.02|36.17|36.34|35.66|36.58|37.19|35.62|33.35|33.4|32.7|33.65|33.03|33.8|34.41|32.2|32.19|33.31|34.83|33.44|33.04|32.8|32.58|33|33.22|33.41|33.79|33|32.8|32.74|32.2|30.8|30.8|33.75|35.29|37.25|36.4|34.88|34.95|35.18|34.99|32.83|32.7|34.35|34.2|32.4|34.04|34.51|36.33|34.5|33.48|33.63|34|33.96|35.84|37.06|36.09|37.27|39.1|38.82|39.7|40|39.93|39.45|39.08|39.22|39.54|39.86|39.4|39.91|39.02|39.9|37.95|37.3|36.95|36.4|35.14|34.67|34.4|34.89|36.85|36.1|36.23|36.6|36.4|37.69|36.37|35.8|35.59|36.47|37.2|38.64|38.3|37.9|37.98|37.8|37.59|39.51|39.76|38.95|39.31|39|38.33|36.84|39.2|38.45|36.46|36.82|36.74|36.49|33.84|31.46|33.05|32.6|32.75|31.18|31.02|31.89|31.71|31.7|31.76|32.6|32.26|33.2|31.64|33.61|33.19|31.33|31.67|32.05|33.87|33.3|34.7|34.36|34.42|35.52|33.04|32.99|32.84|34.43|36.16|36.22|35.49|35.39
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.42|10.55|11.11|10.84|10.8|11.52|12.01|12.17|11.95|14.97|15.24|16.81|16.43|14.69|12.68|12.02|10.25|9.07|8.88|8.79|9.21|9.34|16.08|15.98|14.37|12.95|12.65|14.01|13.38|13.27|14.47|12.44|12.27|12.9|14|13.85|16.42|16.76|12.94|15.94|22.93|22.22|18.36|14.28|14.35|12.93|14.12|11.28|11.45|12.47|11.97|12.33|10.52|9.32|10.13|12.45|11.45|12|12.97|12.37|12.97|12.92|14.12|12.09|12.43|17.62|24.04|24.66|27.38|26.58|25.63|28.66|22.35|10.42|10.6|7.4|7.54|7.56|9.28|6.95|4.48|3.11|2.96|3.16|3.32|3.17|2.9|2.85|2.94|2.89|3.8|3.7|1.76|1.74|1.8|1.72|1.91|1.84|1.85|1.92|1.8|1.76|1.72|1.88|1.82|1.62|1.61|1.84|1.95|1.98|2.02|1.96|1.9|1.95|2.11|2.25|2.02|2.11|2.08|2.03|2.21|2.29|2.41|2.35|2.45|2.42|2.38|2.3|2.58|2.36|2.43|2.51|2.45|2.77|2.94|2.81|2.74|3.18|3.09|2.9|2.84|2.7|2.88|2.71|2.81|2.99|3.14|3.33|3.41|2.91|2.68|2.62|1.84|1.86|2.15|3.19|3.59|3.21|3.2|3.71|4|4.08|4.31|4.16|7.24|4.4|26.19|5.45|8.85|9.6|9.3|9.9|9.3|10.056|11.13|12|15.291|12.429|13.35|17.625|15.54|19.746|17.61|15.072|15.303|15.93|18.9|24.303|21.24|25.8|27.855|34.8|45.9|48.9|52.5|48.3|45.6|43.8|46.8|46.8|54.6|54.6|58.8|60.9|59.7|47.7|48.3|52.2|54|61.8|64.5|69|65.7|75.9|79.8|75|68.1|69.6|74.4|72.9|72.6|79.5|65.1|61.5|69.9|68.4|80.7|74.4|81|90.6|96|108.9|106.2|121.5|128.1|133.2|132.9|167.1|237.3|218.04|229.5|233.31|234.45|243.45|234.09|247.5|261.42|204|277.53|312|339|117
02841|15885|/equities/citizens---northe|R2000VALUE|25.81|26.59|27.52|26.69|25.51|25.62|26.16|25.92|25.7|24.98|24.63|24.01|25.12|25.69|24.96|25.24|25.03|24.7|24.93|25.4|24.91|24.81|24.17|24.71|25|24.79|24.69|25.06|25.65|24.97|24.7|24.33|24.07|23.36|23.86|24.01|24.79|24.785|23.45|20.92|20.73|20.96|20.3|19.11|20.46|20.49|20.76|19.84|19.15|20.2|19.65|19.11|18.71|18.8|18.76|17.07|16.94|17.91|17.16|17.97|16.82|15.49|16.46|16.7|16.98|17.52|17.57|18|17.89|17.7|18.6|18.53|18.33|19.65|19.01|20.83|19.56|22.23|19.18|17.86|17.21|18.48|17.94|17.65|18.4|19.75|17.4|18.46|17.35|20.2|21.4|22.69|26.32|26.31|26.56|25.57|27.02|27.73|27.32|28.1|27.4|26.84|26.75|26.01|26.3|26.54|26.37|26.55|25.94|25.36|25.05|25.21|25.55|26.55|26.68|26.19|23.12|23.72|22.66|24.3|24.18|24.43|25.96|25.18|25.52|26.15|26.33|26.12|25.71|26.83|27.6|28.01|28.61|29.14|28.84|28|27.66|27.01|27|25.04|25.52|26.3|26.23|26.36|26.45|25.74|25.32|25.4|24.95|24.57|23.9|26.27|25.38|24.53|25.4|25.56|26.61|25.19|26.12|26.2|25.8|25.08|25.37|25.87|27.4|26.15|26.75|27.66|27.57|28.01|28.63|27.55|27.62|26.61|27.44|27.9|26.76|27.11|25.86|27.71|26.02|26.21|25.89|24.82|24.77|24.99|24.6|24.33|24.51|23.94|23.38|23.09|23.02|24.35|23.97|22.85|22.86|23.25|23.49|23.23|23.84|25.06|24.54|23.96|24|24.56|25.02|24.77|25.49|24.4|24.36|23.45|24.91|25.67|26.19|25.67|25.36|24.56|23.88|23.11|22.43|22.61|22.42|22.39|22.1|22.86|22.9|23.2|23.4|23.83|23.26|23.14|23.67|24.04|22.65|22.71|22.28|23|23.27|23.25|23.38|22.99|22.7|23.28|22.83|23.77|23.41|23.9|23.82|24.38|23.99|24.36
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.9|37|38.23|36.99|34.09|34.39|34.99|35.26|35.26|35.8|36.26|36.25|36.91|37.86|37.83|38.08|36.68|36.33|35.25|35.29|35.4|34.61|34.35|33.31|35.71|34.73|32.6|33.83|34.6|32.82|31.88|32.4|31.01|31.5|31.2|31.46|31.85|34.34|33.35|32.32|33.03|34.43|33.67|31.99|33.74|34.14|34.31|31.48|30.08|30.33|30.01|30.32|30.05|28.85|28.27|26.49|23.89|26.21|27.01|27.27|25.86|24.28|25.19|23.68|24.78|25.31|24.93|26.2|26.59|25.45|24.1|24.49|23.07|23.51|22.27|23.45|23.24|26.34|23.62|21.99|20.14|22.96|21.43|20.98|21.2|22.47|18.91|19.28|17.95|22.47|26.78|27.47|30.59|33.77|33.65|34.54|34.93|35.7|33.56|33.7|33.76|34.36|34.3|34.28|34.41|33.16|34.98|34.76|35.46|32.8|31.7|31.38|31.78|32.76|34.88|35.04|33.44|31.25|29.64|30.67|32|40.38|41.36|40.09|40.49|40.6|40.63|38.79|37.02|37.83|35.82|37.25|39.47|40.56|38.44|37.6|37.31|37.61|36.46|34.21|34.4|34.78|34.2|34.95|35.35|33.72|32.66|33.02|33.06|32.33|31.91|30.46|28.91|27.67|29.44|29.85|33.93|32.79|33.4|35.71|34.33|31.79|33.02|35.42|37.14|37.4|37.3|39.95|41.8|43.3|44.5|42|44.25|40.8|38.95|40.45|39|39.5|38.15|37.8|38.5|39.5|37.75|35.1|36.2|35.55|28.35|28.3|29.65|30.15|28.95|31.15|31.5|31.35|30.3|30.4|30.9|25.55|25.1|27.15|27.45|28.25|26.75|26.15|25.15|26.1|25.9|27.2|26.65|27.25|25.65|24.95|24.65|24.45|24|24.3|24.2|24.4|22.3|22.3|21.75|21.95|22.4|19.9|18.45|17.1|17.5|17.6|17.5|17.3|17.3|17.4|17.35|17.65|17.7|17.45|17.9|17.85|17.7|17.2|16.8|15.55|15.8|15.8|15.75|15.85|15.55|16|16.3|17|17.05|16.6
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82.87|86.42|89.45|88.32|83.15|83.24|83|82.96|83.41|82.86|82.66|80.95|84.82|85.62|85.87|90.37|89.28|96.48|97.64|96.28|100.51|101.48|103.25|97.69|101.57|99.09|101.42|104.41|107.89|104|102.88|105.1|107.04|105.69|102.64|100.71|102.09|105.12|102.6|102.33|97.78|96.97|94.21|89.41|96.5|92.84|91.14|88.43|87.82|89.54|90.3|89.99|89.5|88.4|87.01|85.18|83.09|83.78|83.19|83.93|80|84.16|85.74|81.6|88.55|92.56|91.63|93.62|88.84|85.39|83.28|87.22|84.48|86.04|83.35|84.12|86.94|93.53|89.99|83.68|79.61|82.23|80.5|89.55|88.35|82.6|73.39|67.09|73.63|79.1|79.89|78.58|91.43|91.24|89.76|86.19|86.98|89.6|86.18|88.75|88.99|88.69|86.44|86.99|88.98|90.84|90.93|90.9|87.44|82.46|81.2|84.01|85.3|89.05|88.22|95.61|87.86|85.71|82.96|85.5|92.81|91.5|92.52|90.88|94.43|95.58|93.29|93.64|94.4|93.68|97.89|101.18|101.37|107.74|109.13|112.5|106.9|108.41|107.86|108.55|108.51|108.4|105.39|111.97|119.08|125.01|118.68|114.7|117.17|120.66|115.78|112.8|114.53|109.97|116.37|116.07|123.07|121.31|125.59|127.79|121.23|120.46|118.57|117.28|124.72|124.19|119.31|121.85|124.24|127.02|133.2|129.8|119.26|120.41|112.65|114.85|115.33|117.68|118.78|124.48|126.3|113.99|107.77|106.18|102.4|95.31|91.82|91.24|92.58|90.71|90.09|89.8|90.76|93.35|93.88|88.56|97.9|97.71|94.83|93.97|98.19|100.01|102.59|96.27|95.26|97.13|95.79|94.79|97.08|112.12|109.15|110.73|114.81|110.11|106.95|104.94|103.89|101.97|98.33|95.17|92.77|94.59|95.07|95.02|103.74|107.48|109.25|106.81|106.33|107|105.85|105.66|106.86|106.76|104.94|102.02|99.62|98.57|99.1|99.96|98.04|95.31|96.37|97.9|94.4|95.89|89.52|93.16|105.47|106.57|101.87|102.26
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.38|5.64|6.15|6.53|5.82|5.76|6.01|6.02|6.14|6.48|6.69|6.6|6.8|6.23|5.8|5.91|6.12|6.15|5.77|5.84|6.17|6.19|6.73|6.14|6.08|5.26|5.24|5.99|6.17|5.9|6.39|6.02|5.87|5.92|6.28|6.2|6.29|6.75|6.65|6.74|7.67|8.39|9.67|7.31|6.82|6.48|6.64|5.63|6.2|6.42|6.29|6.33|6.68|6.31|6.09|6.05|5.63|5.72|5.9|6.12|5.55|6.03|6.84|5.73|6.12|6.83|7.93|7.36|7.53|7.02|6.75|7.1|6.81|6.68|7.56|7.575|7.25|7.38|7.15|7.95|7.1|6.52|5.45|6.01|5.62|5.05|4.4|4.53|4.32|4.19|5.8|5.92|6.93|6.73|6.55|6.28|6.59|7.18|7.73|7.77|8.33|7.77|7.95|7.34|7.32|7.18|8.01|7.86|6.72|6.49|6.535|6.4|6.95|6.94|6.85|7.15|7.12|6.95|6.68|6.83|7.13|7.24|7.81|8.25|8.23|8.21|8.3|8.01|7.86|7.84|7.69|8.54|8.38|8.44|8.46|8.39|8.82|9.35|10.63|9.94|8.26|7.86|7.67|8.77|8.22|9.07|7.98|8.23|8.26|8.78|8.32|8.25|7.57|7.28|8.99|9.63|11.29|12.17|11.64|12.33|14.4|14.29|13.83|14.46|15.57|17.42|18.2|10.58|11.27|13.07|11.46|10.45|10.36|10.25|10.59|10.92|10.74|10.25|9.49|11.08|12.74|9.78|9.75|5.42|5.21|4.5|4.22|3.97|4.71|5.02|4.41|4.37|4.61|5.38|5.8|6.37|6.92|6.18|6.35|6.07|5.63|4.65|4.74|5.01|4.06|4.04|3.96|4.08|3.02|3.09|2.79|2.74|2.39|2.41|3|2.28|2.08|1.91|1.39|1.22|1.15|1.1|1.1|1.01|1.02|0.985|1.1|1.15|1.09|1.07|1.08|1.05|1.08|1.26|1.25|1.29|1.25|1.22|1.37|1.4|1.389|1.43|1.42|1.46|1.19|1.21|1.33|1.33|1.553|1.55|1.54|1.41
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.44|10.25|10.44|10.56|10.38|9.98|10.56|11.85|10.15|10.59|10.94|9.95|9.97|8.31|7.73|7.47|8.08|8.35|8.52|8.74|8.54|8.47|8.87|9.44|9.52|8.98|8.17|7.23|6.74|7.88|7.91|7.58|7.1|6.98|8.43|7.84|9.26|8.89|6.89|6.47|7.27|7.7|7.59|5.86|4.9|5.31|4.86|4.65|5.08|4.15|3.68|3.52|3.64|3.79|3.58|2.47|2.3|2.4|2.61|2.64|2.78|2.46|2.19|2.57|2.45|2.41|2.27|2.36|2.24|2.12|2.11|2.51|2.43|1.91|1.45|1.7|1.68|1.84|1.55|1.29|1.33|1.61|1.69|1.67|1.91|2.21|1.15|1.53|1.39|2.3|3.36|3.31|3.68|3.79|3.39|3.44|3.69|3.92|3.72|3.89|4.17|4.28|4.24|4.07|5.04|4.4|4.65|4.32|3.91|4.19|3.73|3.3|3.17|3.22|3.12|4.41|3.67|3.9|3.3|3.2|3.08|3.39|3.5|4.1|3.56|3.39|3.36|3.14|3.4|3.24|3.17|3.39|3.66|4.06|4.27|4.4|4.39|4.52|4.76|4.2|4.55|4.81|4.23|7.11|7.31|6.41|5.89|5.6|5.71|5.26|5.11|4.53|3.94|3.83|4.22|4.66|6.67|6.63|6.67|6.22|6.05|5.92|6.29|5.67|5.61|5.76|5.7|5.62|5.69|5.98|5.24|6.42|6.29|5.82|5.36|5.37|5.47|5.4|5.64|7|6.46|6.57|6.38|6.39|6.1|6.32|6.87|7.42|7.37|6.95|7.03|6.89|6.44|6.86|6.55|7.11|7.37|6.94|6.58|6.3|6.89|7.7|7.63|7.76|8.24|8.43|8.28|7.49|6.09|5.68|5.52|5.28|5.28|6.46|6.68|6.19|6.68|6.51|6.28|6.28|5.59|5.51|6.98|6.92|6.84|7.26|7.42|7.53|7.76|10.23|10.63|11|10.31|10.23|10.03|9.42|9.14|9.82|10.29|10.41|10.3|9.62|9.86|9.59|9.38|9.77|9.56|9.71|10.05|10.15|10.22|10.19
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.38|15.3|15.6|15.27|14.77|13.51|13.53|13.71|12.98|13.01|12.99|13.45|13.65|14.52|14.01|14.2|14.28|14.16|13.22|13.73|13.47|13.83|14.02|13.47|14.11|13.97|14.1|14.04|14.5|14.66|13.95|13.92|13.99|13.59|14.47|15.01|15.56|16.31|15.6|14.89|13.31|14.33|13.83|13.39|15.78|15.41|15.53|15.11|14.75|14.87|14.44|14.34|14.44|14.34|13.39|12.01|12.36|14.23|14.2|14.08|13.94|14.06|16.27|17.04|18.47|18.66|18.87|19.75|19.58|17.36|17.52|17.22|16.95|17.17|16.61|17.15|18.09|19.23|17.71|17.54|16.79|18.47|17.63|17.41|17.32|18.09|16.34|16.93|15.46|19.99|22.21|20.51|23.17|24.43|25.07|24.13|25.66|25.79|25.44|27.34|27.79|29.13|27.62|28.45|28.72|28.79|29.52|29.77|27.46|28.53|28.57|28.09|28.7|29.19|28.03|28.41|26.62|24.67|25.92|27.46|27.49|26.14|25.17|25.27|27.9|28.58|27.54|27.51|28.57|28.54|28.66|27.89|28.04|29.38|29.36|29.12|29.36|29.09|30.63|30.59|30.26|31.12|30.93|32.37|39.96|38.53|37.68|36.87|37.37|37.5|37.24|37|37.59|36.48|39.09|40.87|43.32|43.37|44.06|44.24|42.51|46.49|46.25|44.4|46.42|47.77|46.94|44.72|45.41|43.89|44.67|43.84|44.53|43.99|41.43|37.05|36.06|35.08|34.54|34.78|34.74|35.92|35.03|35.28|34.39|34.1|32.57|32.57|32.03|30.55|30.55|31.39|31|31.98|32.18|28.83|29.62|28.63|29.18|28.73|29.08|29.37|28.14|28.19|26.91|25.88|25.68|25.54|25.88|25.83|25.41|24.72|22.82|23.99|23.7|23.75|22.72|22.52|20.81|20.81|17.48|21.1|22.42|22.72|22.18|23.7|23.06|23.01|24.58|24.68|24.68|24.77|24.63|25.36|24.58|24.28|23.99|23.89|24.58|25.51|22.23|21.79|22.33|23.99|23.26|23.79|24.58|25.95|26.59|25.51|25.85|26.44
02847|15917|/equities/daily-journal-corp|R2000VALUE|393|368.02|355.01|360|343.22|343.37|334.4|326.25|325.11|324.65|323.19|324.65|328|329.9|315.01|321.15|343|333|340|316.34|319.69|330.22|360|341|337.97|330.7|319.5|303|306|306.98|305.19|309.74|315.01|317.34|323.82|316.25|314.88|323.91|332.51|342.3|341.31|329.06|335.51|334|340|335.68|377.2|404|354.02|315.2|301.2|268|273.8|268.4|270.4|275|271.2|275.16|260.99|251.8|244.8|252.8|256.24|253.5|277|283.95|286.9|287.5|310.1|284|285|278.25|276.15|267.395|262.21|279|275.4|284.5|280.1|278.87|281.8|273|263.25|259.9|245.9|259.8|214.4|217.3|219.18|220|248|250|290.4|288|276.2|275|282.9|287.4|285.99|287.5|291.42|288.59|277.51|279|284.1|280.8|280.8|286.16|278.91|286.73|273.8|266.94|272.5|247|249.79|235.35|216.2|200.48|209.1|220.4|220|237.3|230.3|230.43|230.8|235.47|238|225|220.57|216.61|214.89|219.1|219.15|218.3|222.59|220.23|218.21|218.11|220.4|214.1|214|217.8|223.5|229.47|226.51|217.5|215|226.55|214|215|218.5|230.98|234.4|230.57|229|237.96|236|233.48|234.2|230.56|235.1|239|232.74|236.29|245.1|241|240.64|232|237.6|238.45|239.2|230.85|232.69|238|231.22|230|230.6|231.49|230.2|241.06|231.39|227.49|229|227|228.2|235|225.4|232.31|226.25|225.4|224|228.49|223.53|230.9|231.42|227.68|232|223.5|219.9|230.06|231|234.95|242|240|230.22|238.52|230.19|234.8|232.54|229.2|241.12|243.2|246.21|236|240.18|230.41|226.68|218.61|220|227.25|210.62|209.9|212|205.7|209.35|204.09|207.31|208.63|205.72|208.3|209.94|209.99|213.79|213.83|213.7|211.4|211.79|208.45|210.25|209.02|211.85|206.16|208|214.29|202.8|206.42|204.22|208.19|214|209.98|210.78|217.78
02848|24421|/equities/whitestone-reit|R2000VALUE|9.46|9.55|9.86|9.7|9.18|9.85|10.2|9.84|10|9.96|9.86|9.67|9.82|10.04|9.6|9.42|9.32|8.85|8.1|7.96|8.11|8.08|8.35|8.08|8.67|8.3|8.28|8.49|8.92|9.44|9.77|9.76|9.75|9.53|9.7|9.52|9.77|10.37|9.64|9.35|8.92|8.85|8.27|7.8|8.48|8.44|8.04|7.97|7.9|7.89|8.06|8.54|7.96|7.74|7.29|6.15|5.96|6.41|6.06|6.24|6.38|5.89|6.17|5.9|6.61|6.62|6.37|6.85|6.76|6.6|6.42|6.58|6.57|6.97|6.96|6.88|7.29|8.05|6.15|5.88|5.11|6.2|6.69|5.3|5.85|6.31|5.28|6.18|6.13|9.91|12.7|12.29|13.65|13.51|13.39|13.1|13.74|13.62|13.2|13.3|13.46|13.45|13.24|13.75|14.04|13.82|13.97|13.72|14.18|13.95|13.77|13.56|13.4|13.82|13.43|13.79|12.62|12.42|12.42|12.58|12.47|12.46|12.84|12.53|12.77|12.9|12.69|12.85|12.71|12.68|12.67|12.8|12.9|12.84|12.73|12.63|12.25|12.2|12.05|12.02|11.86|11.9|11.6|12.18|14.35|14.39|14.09|14.09|14.02|13.97|13.6|12.9|12.48|12.34|14.16|14.18|14.08|13.95|14.03|13.9|13.95|13.43|13.17|12.76|13.39|13.88|13.67|13.47|13.57|13.64|13.53|13.41|12.94|12.98|12.45|12.75|12.87|12.8|12.48|12.49|12.09|12.26|12.09|12.1|11.72|12.13|11.14|11.02|10.54|10.53|10.47|10.39|10.12|10.74|10.65|10.86|12.62|12.35|12.33|12.6|13.19|13.61|13.64|14.02|14.41|14.44|14.73|14.5|14.81|14.79|14.43|14.42|13.87|13.37|13.75|13.64|13.18|13.05|12.86|13.13|12.94|12.73|12.87|12.63|12.85|12.87|13.06|12.84|12.57|12.29|12.25|12.35|12.21|12.15|11.8|11.88|11.57|12.04|11.88|12.54|13.05|14.14|13.77|13.84|13.45|13.53|12.99|13.96|14.24|14.1|14.05|13.94
02849|101926|/equities/truecar-inc|R2000VALUE|3.35|3.54|3.98|4.06|4.19|4.27|4.47|4.22|4.21|4.27|4.2|4.24|4.17|4.17|3.88|3.91|4.16|5.26|5.46|5.37|5.62|5.64|5.7|5.2|5.3|5.65|5.91|4.75|4.66|4.62|4.6|4.27|4.77|5.01|5.06|4.855|5.05|5.175|4.95|5.42|5.18|5.42|5|4.48|5.07|4.59|4.75|4.2|4.51|4.42|4.34|4.22|4.14|3.98|3.9|3.71|4.36|4.905|4.94|5.23|5.08|4.85|4.935|4.54|4.58|4.95|4.98|5.12|5.48|3.76|2.87|2.92|2.89|2.56|2.52|2.9|2.96|2.9|2.7|2.55|2.37|2.76|2.47|2.29|2.21|2.2|2.13|2.41|2.29|2.68|2.43|2.63|3.48|3.74|3.81|3.7|3.93|4.36|4.19|4.77|4.61|4.8|5.05|4.83|5.25|4.88|4.62|4.78|3.45|3.33|3.4|3.2|3.22|3.44|3.66|4.33|4.1|3.96|3.6|3.81|3.52|5.33|5.27|5.17|5.34|5.49|5.46|5.31|5.49|5.45|6.52|6.45|6.6|6.16|6.99|6.14|6.25|6.44|6.66|6.64|6.52|6.93|6.98|7.36|7.7|7.7|9.9|9.54|9.4|9.64|9.55|9.18|9.27|8.27|9.8|9.74|10.41|10.21|10.7|10.05|11.58|11.11|11.49|11.97|13.29|14.1|13.98|13.52|12.84|12.86|12.45|12.65|12.79|11.46|11.07|11.34|11.54|10.87|10.09|10.5|10.77|10.27|9.85|9.62|9.45|9.59|10.15|9.87|9.64|9.28|9.28|9.46|9.32|10.8|11.1|10.94|11.38|11.18|10.99|11.25|12.27|11.7|11.74|11.72|11.2|11.28|11.15|11.73|12.07|11.73|11.15|11.22|16.09|15.72|16|15.35|16.11|15.79|15.41|16.72|16.81|16.94|16.31|16.67|15.94|19.15|19.02|19.96|21.56|20.38|19.93|18.3|18.85|18.91|17.91|17.82|17.51|17.27|17.41|17.52|15.26|14.2|14.47|15.47|15.24|14.93|14.49|14.84|14.28|14.38|13.27|13.23
02850|15779|/equities/conns|R2000VALUE|22.67|23.62|24.2|25.38|22.27|24.11|23.01|22.26|23.15|24.35|23.37|23.02|24.55|23.35|21.67|23.43|23.22|22.24|23|23.68|25.69|25.77|26.01|25.64|29|29|23.19|21.33|20.9|21.35|20.24|19.5|20.66|21.69|21.33|15.44|15.77|16.51|14.26|14.19|14.59|15.48|15.44|15.73|13.69|14.41|13|11.69|13.03|12.05|11.02|13.89|11.43|10.25|10.01|9.66|9.37|11.37|12.2|12.47|10.41|10.31|9.96|10.22|11.76|12.72|12.34|11.79|11.03|9.96|10.07|9.95|9.7|9.78|10.25|9.13|8.53|9.2|7.22|6.28|5.37|6.54|6.26|4.33|4.3|4.19|3.33|5.1|4.21|5.82|6.92|8.15|9.36|9.4|9.16|8.76|9.17|10.38|10.8|11.61|12.31|12.52|12.59|19.42|21.93|21.47|22.23|22.61|24.74|25.54|25.23|25.28|24.95|24.04|23.75|26.42|24.15|20.16|19.48|19.47|19.11|19.98|19.77|18.95|18.28|17.84|17.82|17.36|17.68|16.92|17.95|22.33|23.13|24.27|25.78|25.72|25.15|24.6|24.66|22.86|23.49|22.94|23.2|23.43|22.92|21.8|20.02|20.79|19.01|19.65|19.4|19.69|18.91|17.61|19.93|23.73|27.91|25.79|27.57|29.12|29.7|27.58|29.99|31.88|33.65|35.35|37.25|34.95|36|41|37.15|34.55|34.35|34.35|34.75|37.45|37.5|35.05|33|35|34.95|34.35|22.6|24.25|26.3|25.1|26.45|26.5|26.35|27.75|27.7|34|30.9|32.75|34.4|33.05|33.1|32.05|31.15|30.2|35.4|35.5|37.15|34.9|35.55|35.7|33.95|33.3|30.8|29.1|31|30.4|30.55|31.35|27.6|25.55|27.95|28.15|22.8|22.05|23.1|19.45|19.45|18.35|20.8|22|22.6|22.23|18.95|18.2|19.1|17.1|17.75|19.2|18.6|15.8|15.8|17.1|16.95|17.6|14.15|13|11.55|8.75|8.3|8.65|8|8.3|9.55|10.25|10.3|10.3
02851|16837|/equities/old-second-bancor|R2000VALUE|12.8|13.35|13.76|13.94|13.54|13.74|13.26|13.53|13.21|12.37|12.31|11.88|11.81|11.99|11.8|12.05|11.47|11.58|11.76|12.27|12.35|12.4|12.75|12.35|13.56|13.95|13.86|13.99|14.16|14.06|13.21|12.96|13.04|13.44|13.16|13.69|13.65|13.25|12.99|11.97|11.46|11.17|11.12|9.82|10.63|10.84|10.9|10.1|9.97|9.57|10.27|10.32|10.2|9.68|9.68|8.86|8.55|9.36|8.76|8.51|8.13|7.29|8.26|8.23|8.62|8.29|8.1|8.57|8.55|8.32|8.32|7.72|7.2|7.47|7.15|7.62|7.67|8.85|7.7|7.01|6.33|7.24|7.91|6.69|7.17|8.24|6.71|7|7.18|7.9|10.12|10.64|12.67|12.33|12.39|12.29|12.69|13.22|12.89|13.33|13.53|13.26|12.66|12.48|12.35|12.47|12.48|12.5|12.25|12.36|12.14|11.97|11.94|12.32|12.59|12.84|11.87|11.79|11.6|12.07|12.18|12.47|13.25|12.52|12.69|12.86|12.77|12.38|12.46|12.04|12.2|12.64|12.85|13.28|13.52|12.83|13.24|13.6|13.16|12.59|12.5|13.91|13.76|14.36|14.75|14.24|13.95|14.12|14.2|14.27|13.6|13.41|12.89|12.65|13.08|13.38|14.67|14.55|14.54|14.46|14.17|13.94|14.85|14.55|15.1|15.45|15.55|15.4|15.5|15.45|15.55|15.4|15.1|15.15|15.4|14.95|14.45|14.95|14.4|15.2|15.25|15.1|15.2|15.1|15|14.65|13.9|14.85|14.15|14.15|13.8|13.9|13.75|14.95|14.55|14.15|14.1|14.05|13.55|14.15|14.4|14.55|14.9|14.6|13.65|13.05|13.65|12.55|13.4|13|12.65|12.45|13.6|14.3|14.25|13.25|13.3|13.45|12.5|11.8|10.8|11.45|11.45|11.35|11.25|12.1|11.7|11.4|11.65|11.95|11.55|11.4|12|12.15|12.25|11.8|11.45|11.6|12.05|12|11.45|11.05|11.15|11.25|10.3|11.1|10.9|11|10.85|10.85|11|11.05
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.6|15.45|16|16.11|14.98|14.88|14.65|14.77|14.68|14.66|14|13.58|13.41|12.3|11.85|12.27|11.79|11.47|10.24|11.05|11.54|12.73|13.07|12.95|14.27|14|15.57|14.91|14.03|13.99|12.95|13.42|14.07|14.37|14.2|13.85|14.12|14.5|13.34|11.83|11.3|10.86|10.88|10.01|11.3|12.02|11.65|10.72|10.75|10.96|9.57|9.91|9.89|8.17|7.76|7.02|6.95|7.35|7.1|7.15|6.89|6.42|7.01|7.02|7.17|7.21|7.01|7.53|7.49|7.05|7.16|7.21|7.25|7.57|7.49|7.49|8.15|9.49|7.06|7.29|7.31|8.37|8.85|8.36|7.93|8.75|8.07|8.93|6.9|12.23|15.09|16.9|19.42|19.6|19.48|19.65|20.35|20.87|21.03|21.86|23.33|23.13|22.42|21.46|21.12|20.5|20.31|19.98|19.77|19.68|19.55|19.36|18.9|19.34|19.46|19.42|18.74|18.89|19.24|19.3|19.05|19.57|19.36|19.34|19.8|19.89|19.75|19.56|20.05|20|19.75|19.5|19.77|19.93|19.92|18.76|18.84|18.95|18.72|19.19|18.8|19|17.2|17.24|17.21|17.149|17|17.02|15.75|15.6|15.7|15.3|14.75|15.12|16.7|16.751|17.45|17.555|18.17|18.8|18|17.5|18.3|19|19.1|19.4|19.76|19.05|18.25|17.5|17.35|17.64|17.949|18.25|17.801|18.551|18.5|18.1|17.96|17.99|17.4775|17.61|17.52|17.55|17.53|17.45|17.5|17.4|17.011|16.95|17|17.05|17.1|17.299|17.25|17|16.655|17.3|17.4|17.65|17.54|17.451|17.351|17.3|17.55|17.25|17.1|17.25|17.5|16.86|16.86|16.85|16.8|16.5|16.79|16.75|17.1|17.05|17.03|17.2|17.5|17.9|16.95|16.752|16.28|16.1|15.87|15.6|15.6|15.57|15.5|15.5|15.55|15.3|15.15|15.7|15.6|16.6|16.75|16.9|17.111|17.3|17|16.9|15.35|15.5|15.4|15.65|15.69|15.6|15.75|15.59
02853|16443|/equities/kimball--international|R2000VALUE|10.5|11.05|11.31|10.99|10.87|11.21|11.04|11.3|11.58|11.41|11.51|11.87|12.18|12.75|12.33|12.43|12.57|12.38|12.65|12.49|12.89|13.11|13.26|12.84|14|13.82|13.32|13.59|13.12|12.77|14.58|14.19|14|13.92|13.95|13.73|13.95|14.43|13.4|12.94|11.86|11.84|11.855|12.09|12.63|12.81|12.63|11.95|12.4|12.35|11.8|11.82|11.75|11.23|10.99|10.58|10.3|11.17|11.22|11.08|10.87|10.46|12.03|10.81|11.12|11.31|11.32|11.81|11.55|10.94|10.94|11.23|10.79|11.32|10.88|11.19|11.31|13.71|11.19|10.73|10.28|12.55|11.98|10.95|11.4|11.77|9.55|10.95|8.8|12.23|14.33|16.18|17.98|17.9|17.61|18.78|20.86|21.67|20.27|20.65|20.66|20.84|20.56|21.11|21.38|21.02|21.43|21.55|20.39|20.35|19.96|19.34|18.95|19.41|19.55|19.73|17.91|17.55|17.44|17.58|17.03|17.01|17.54|17.46|17.51|16.97|17.43|16.82|16.55|16.1|15.44|16.23|16.41|16.4|16.29|16.04|15.07|14.67|14.2|14.14|13.82|15.08|15.42|15.64|15.26|15.9|15.23|13.91|14.19|14.86|15.3|14.83|14.21|14.75|14.68|14.45|15.26|15.66|15.86|15.99|16.55|16|15.9|15.68|16.52|16.75|17.77|17.83|17.52|17.47|17.57|17.58|17.15|16.73|16.01|16.03|16.11|16.45|16.16|16.19|16.36|16.22|16.3|16.24|16.22|16.19|16.88|16.46|16.64|17.33|17.19|17.04|16.85|17.34|17.58|16.86|16.73|16.71|16.8|17.96|18.99|19.28|19.37|18.9|18.67|18.68|18.15|17.8|18.08|18.24|18.11|18.4|18|20.06|20.18|20.46|19.98|19.77|18.01|17.48|16.97|17.3|16.73|16.74|15.91|16.27|16.5|16.69|16.73|17.06|16.69|16.35|16.91|17.69|18.11|17.08|17.06|17.91|17.96|17.77|17.43|16.89|17|16.5|16.42|16.48|16.61|17.08|16.54|16.56|16.78|17
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|40.03|37.62|39.55|40.64|43.05|45.71|44.3|47.94|51.99|49.91|50.58|50.92|49.77|50.98|42.23|42.35|41.6|41.7|41.78|37.9|43.07|45.36|53.01|50.32|50.65|45.16|47.33|48.17|44.07|48.49|43.34|44.4|37.33|36.35|35.57|37.25|37.77|39.19|33.52|29.34|29.96|28|22.59|19.57|22.13|22.77|20.99|19|18.43|17.59|19.05|19.61|19.99|16.97|16.01|14.25|13.76|17.17|16.33|17.25|17.89|16.27|23.27|2.61|2.63|2.68|2.47|2.78|2.42|2.43|2.08|2.12|2.24|2.13|2.14|2.48|2.32|2.39|1.77|1.87|1.46|1.7|1.62|1.48|1.61|1.87|1.73|1.94|1.87|2.22|2.88|3.32|3.19|3.18|3.03|3.25|4.06|4.25|4.4|4.5|4.66|4.5|4.22|4.44|4.77|4.32|4.05|4.05|4.56|4.38|4.48|4.61|4.44|4.36|4.44|5|4.78|4.6|4.2|4.28|4.1|4.47|4.5|5.19|5.65|5.65|5.24|4.99|4.69|4.86|4.66|4.85|5.3|5.47|5.7|5.22|5.11|5.16|5.13|4.65|4.38|4.73|4.41|4.8|5.06|4.83|4.03|4.11|4.43|4.9|5.08|4.92|4.59|4.28|4.71|4.77|4.68|4.35|4.72|4.285|5.07|4.74|4.88|5.21|5.66|5.62|5.66|5.63|4.86|5.01|5.16|5.28|5.4|5.43|5.46|5.45|5.38|5.42|5.44|6.11|5.7|5.68|5.68|5.41|5.5|5.65|5.25|5.23|5.26|5.04|4.79|4.95|5.3|5.48|5.16|4.96|4.86|4.76|4.53|4.64|5.31|4.99|4.9|4.7|4.48|4.48|4.64|4.3|4.28|4.39|4.4|4.44|4.43|4.75|4.67|4.58|4.62|4.53|4.87|4.61|4.85|4.52|4.78|4.42|4.42|4.39|4.31|4.37|4.62|4.38|4.73|4.56|4.49|5|4.43|4.72|4.99|4.88|4.56|4.93|5.09|5.22|5.29|5.69|5.6|5.85|5.64|5.41|5.4|5.4|5.5|6.26
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.54|3.56|4|4.18|4.11|4.67|4.08|4.36|3.89|3.38|3.3|3.2|3.3|3.28|2.8|3.15|3.2|4.05|3.86|3.73|4.48|4.89|4.97|4.37|4.59|4.55|3.74|3.63|3.68|3.58|3.29|3.04|3.19|3.45|3.8|3.81|3.93|4.16|4.58|3.29|2.92|2.88|2.82|2.42|2.34|2.4|2.42|2.17|2.3|2.44|2.62|2.22|2.13|1.73|1.74|1.36|1.4|1.73|1.7|1.81|1.84|1.75|1.98|1.75|2.1|2.32|2.26|2.49|2.44|2.26|2.44|2.47|2.3|2.26|2.23|2.57|2.86|3.3|2.61|2.74|2.64|2.79|2.54|2.55|2.05|2.32|1.79|1.55|1.58|1.42|2|2.6|3.38|3.64|4.06|4.14|4.48|5.17|5.13|5.8|5.39|5.37|4.72|4.43|4.28|4.23|4.4|4.4|4.01|4.22|4.11|4.22|4.2|4.49|4.78|4.64|4.38|4.38|4.06|4.39|4.63|4.28|4.26|4.83|4.69|4.57|4.96|4.75|4.4|4.33|4.2|4.39|4.91|5.12|5.22|6.34|6.45|6.72|7.07|6.9|6.7|6.07|5.12|5.52|5.17|5.22|4.57|5.06|5.37|5.61|5.27|4.93|4.09|3.77|4.84|5.82|5.81|5.41|6.15|6.35|7.52|6.82|7.74|7.38|9.09|9.64|7.72|6.87|6.5|6.77|6.57|5.94|6.55|7.2|6.92|8.85|8.08|7.47|7.15|7.09|6.8|6.53|6.72|6.59|8.22|7.83|6.64|5.89|5.58|4.96|4.33|4.43|4.38|4.05|3.7|3.83|4|3.89|3.56|4.35|5.17|4.54|4.88|4.36|3.31|3.04|2.6|3.06|3.49|3.07|3.11|3.16|3.18|3.01|3.14|3.1|3.06|3.05|2.85|2.4|1.9|1.92|1.92|1.85|1.97|2.06|1.99|1.95|1.98|1.86|1.96|2.04|2.07|2.02|1.98|2.14|2.25|2.1|2.1|2.04|2.09|2.49|2.7|2.77|2.8|2.83|2.68|2.91|2.57|2.78|2.83|2.88
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.05|5.11|5.73|5.66|5.32|5.73|5.58|5.4|5.11|4.66|4.82|4.58|4.91|4.96|4.46|4.83|5.16|5.3|5.1|5.04|5.58|5.87|6.14|5.59|6.09|6.02|6.67|6.02|5.18|5.76|5.56|5.13|4.94|5.24|5.66|5.62|6.29|5.92|6.33|6.48|6.96|7.47|7.65|6.78|6.75|6.92|6.23|5.43|6.01|5.81|5.92|6.62|6.69|5.9|5.73|6.74|6.09|8.87|10.15|8.83|7.47|6.56|7.1|4.63|4.22|4.14|4.1|3.42|2.69|2.35|1.06|0.7976|0.75|0.7748|0.6497|0.7838|0.829|0.81|0.667|0.5892|0.373|0.4155|0.321|0.3299|0.2849|0.313|0.2898|0.2879|0.37|0.27|0.4303|0.44|0.55|0.5719|0.5383|0.6488|0.685|0.6733|0.6624|0.82|0.7722|0.693|0.48|0.47|0.484|0.461|0.501|0.557|0.55|0.583|0.559|0.586|0.6|0.553|0.656|0.79|0.78|0.645|0.55|0.55|0.56|0.668|0.58|0.64|0.675|0.776|0.765|0.833|0.841|0.865|0.97|1.03|1.09|1.24|1.05|1.15|1.03|1.17|1.09|0.98|1.05|1.14|1.42|1.11|1.2|1.14|1.14|1.32|1.34|1.13|1.17|1.12|0.806|0.931|1.4|1.55|1.5|1.47|1.58|1.74|1.82|1.52|2.08|2.28|1.88|1.9|1.8|1.55|1.85|1.85|1.95|2.05|2.35|2.75|2.9|2.9|2.45|2.6|2.6|2.45|2.9|3|3.25|3.45|3.55|3.35|3.125|3.45|3.425|3.3|2.95|3|3.4|3.55|3.35|3.9|4.25|4.25|3.7|4.1|4.45|4.55|4.7|4.5|4.55|4.3|4.5|4.3|4.5|4.7|4.35|4.65|4.575|4.7|5|5.15|5.425|5.55|5.5|5.2|5.2|5|4.3|4.5|4.85|5.75|6.2|6.15|6.3|6.35|6.25|6|6|6.05|6.05|6.25|6.325|6.9|6.9|6.8|6.75|6.95|7.05|6.85|6.8|6.8|7.25|7.65|7.6|7.8|7.65|6.95
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.26|1.3|1.36|1.45|1.39|1.34|1.33|1.35|1.36|1.43|1.49|1.47|1.61|1.56|1.42|1.54|1.58|1.57|1.6|1.53|1.76|1.76|2.01|1.88|2.05|1.8|1.76|1.59|1.42|1.61|1.77|1.66|1.53|1.78|1.88|2.54|2.33|2.11|1.77|1.7|1.85|2.01|1.88|1.78|1.57|1.43|1.44|1.38|1.56|1.57|1.6|1.37|1.45|1.2|1.22|1.055|1.05|1.55|1.42|1.4|1.21|1.25|1.235|1.02|1.035|1.14|1.2|1.6|1.59|1.46|1.81|2.215|2.35|3.55|2.45|2.94|4.16|5.94|2.05|1.39|1.5|0.58|0.3122|0.2687|0.33|0.2585|0.2333|0.3|0.3099|0.2238|0.2825|0.2815|0.3015|0.2897|0.309|0.31|0.3105|0.305|0.3186|0.27|0.2219|0.2011|0.3|0.2993|0.2726|0.264|0.6776|0.641|0.6526|0.67|0.7298|0.786|0.82|0.6675|0.7807|0.7815|0.663|0.658|0.6304|0.7|0.6301|0.81|0.83|1.11|1.22|1.44|1.39|1.52|1.7|1.7|1.8|1.84|1.79|1.91|1.92|1.94|1.99|1.98|1.93|1.97|1.98|1.9|2|2.05|2.1|2.03|2.28|2.41|2.43|2.63|2.4|2.44|2.05|2.09|2.4|2.5|2.31|2.237|2.26|2.11|2.32|2.08|2.5|2.33|2.32|2.05|2.1|2.22|2.17|2.23|2.2124|2.55|2.6364|2.71|2.5457|2.61|2.39|2.4309|2.38|2.65|3.1|2.88|2.79|2.76|2.68|2.81|2.74|3.03|3.08|2.87|2.87|2.8|2.72|2.85|2.4304|2.47|2.53|2.4|2.47|2.71|2.99|3|2.96|2.8155|2.72|2.66|2.43|2.91|2.94|2.85|2.88|3.31|3.3901|3.02|3.25|3.52|3.31|4.12|3.63|3.61|3.24|3.1|3.06|3.35|3.05|3.32|3.15|3.06|3.14|3.38|3.42|3.49|3.69|4.06|4.12|3.84|3.6|3.83|4.65|4.98|4.833|4.59|4.51|3.74|3.91|3.67|3.67|3.95|4.335|4.6|5.06|4.8
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|53.39|55.42|53.48|55.39|51.71|53.39|47.74|46.81|46.44|45.59|45.04|39.69|42.4|43.98|42.41|44.1|42.9|43.88|43.26|39.46|38.82|38.42|36.2|38.16|41.43|42.13|43.36|44.58|46|44.98|43.79|44.94|45.24|46.15|45.03|44.52|47.1|46.28|41.09|37.95|38.59|38.91|39.88|38.73|43.19|40.85|40.35|37.89|37.69|37.07|37.99|36.42|35.45|34.98|33.91|32.2|31.45|34.59|33.35|49.74|45.35|42.13|44.29|41.81|43.72|42.95|44|43.26|42.11|39.8|40.26|36.5|34.87|35.34|32.9|31.5|33.29|39.07|36.61|33.89|31.39|34.63|33.98|32.53|32.83|33.56|26.5|28.99|24.67|32.83|39.44|41.91|44.35|43.19|44.15|44.36|45.42|47.47|45.29|45.4|46.34|46.91|47.45|46.54|45.62|43.56|43.1|42.94|43.29|44.8|41.42|39.43|37.42|39.65|40.78|43.21|39.71|37.18|38.19|39.47|39.38|39.15|40.43|36.36|37.2|37.63|36.91|36.15|36.53|35.75|35.92|37.36|38.24|41.54|43.4|42.88|44.23|43.01|43.2|41.53|40.29|40.4|39.3|40.76|41.1|43.29|37.25|39.14|39.25|39.71|38.56|36.5|36.23|34.52|33.4|35.11|38.69|38.77|38.21|37.6|38.21|35.75|33.44|36.36|38.7|39.89|43.24|42.05|41.59|44.3|43.8|43.58|43.6|43.8|43.73|46.11|45.89|45.36|43.9|45.55|43.64|42.65|42.13|43.09|42.7|40.77|39.45|39.67|41.05|37.3|36.95|40.38|38.35|40.96|39.15|40.08|41.05|40.32|44.24|48.18|52.69|50.55|50.77|47.59|48.21|46.84|47.41|46.39|46.15|47.06|46.42|46.3|47.44|48.28|45.57|43.66|43.89|43.62|41.31|38.83|37.86|38.3|36.5|36.14|36.85|38.98|39.13|35.9|36.48|37.04|36.41|34.42|34.24|34.03|33.81|33.39|33.35|33.52|34.24|34.64|32.77|30.62|31.52|31.18|29.36|31.65|30.81|31.61|32.8|31.86|31.35|31.19
02859|6385|/equities/sonus-networks|R2000VALUE|5.6|5.78|6.2|6.06|5.47|5.92|6.2|6.1|6.08|6.05|6.22|6.03|6.55|6.79|6.47|7.11|7.06|6.91|7.28|7.03|7.6|7.47|7.81|7.4|8.08|7.63|7.44|7.25|6.97|6.9|6.75|8.04|8.45|8.55|8.44|8.09|8.71|8.37|8.005|8.64|9.63|10.54|8.86|7.31|6.81|6.79|6.89|6.56|6.61|6.32|6.17|7.19|6.53|5.875|4.67|4.35|4.31|4.02|4.02|3.98|3.835|3.72|4.195|4|3.93|4.3|4.435|4.775|4.58|4.4|4.1|3.94|4.13|3.98|3.74|4.37|3.87|4.53|4.4|3.875|3.28|3.69|3.34|2.94|3.13|2.96|2.83|3.29|2.15|2.42|3.14|3.23|3.5|3.1|2.92|2.82|3.07|3.21|3.24|3.15|3.1|2.88|2.8|2.82|2.93|2.81|2.75|4.17|4.5|5.47|5.56|5.42|5.53|5.79|5.78|5.63|5.31|5.17|5.12|5.25|5.39|5.36|4.91|4.91|5.02|4.9|4.89|4.66|4.69|4.32|4.27|4.62|4.89|4.83|4.74|5.4|5.22|5.11|5.19|5.15|5.02|5.22|4.97|5.05|5.56|5.82|5.41|5.6|5.57|5.67|5.26|5.08|5.09|4.82|5.37|5.09|5.34|5.72|5.74|6.75|6.75|5.53|5.65|5.82|6.51|6.83|7.04|6.67|6.84|6.92|7.63|7.49|6.99|6.93|7.1|7.13|7.36|7.38|7.12|6.6|6.6|6.13|6.13|5.81|5.42|5.7|5.88|5.75|5.35|5.27|5.03|5.1|5.19|5.12|5.81|5.86|6.67|7.08|6.65|6.94|6.83|6.82|7.4|7.83|7.73|7.92|7.56|7.56|7.78|7.82|7.31|7.09|7.24|8.14|7.58|7.79|8|7.65|7.31|7.09|6.89|6.87|6.91|6.84|6.84|6.32|6.88|7.32|7.78|7.61|7.44|7.86|7.46|7.33|7.04|6.7|7.69|7.98|7.9|7.68|6.75|6.7|6.71|6.59|6.55|6.71|6.43|5.86|5.93|6.03|6.69|6.5
02860|16865|/equities/patriot-transport|R2000VALUE|57.72|59.9|59.9|65|57.2|55.99|56.08|55.4|56|55.89|56.26|55.16|57.56|58|58.4|60.15|59.87|60.13|57.95|58.5|56.58|55.5|62.45|59.19|58.35|59.26|57.33|55.81|58.6|57.75|50.76|51.88|51.02|47.97|49.16|49|51.37|50.92|51.67|45.14|46.8|46.88|44.99|43.19|47.24|45.44|46.33|45.55|44.91|45.99|44.69|45.36|46.51|45.4|44.03|43.8|40.46|41.31|40.62|43.3|42.44|41.22|42.04|41.38|41.4|41.77|40.97|42.44|42.73|39.12|40|41.36|40.27|40.25|38.95|39.94|40.04|43.92|39.55|39.18|39.77|43.9|43|42.4|42.87|43.75|38.33|38.97|35.06|37.88|44.65|45.23|49.86|49.9|49.15|47.34|50.13|50.71|51.15|51|50.19|49.71|51.18|52.36|49.9|50.2|50.73|50.9|53.19|50.53|49|48.69|48.8|48.16|50.82|50.74|48.9|49.19|48.25|49.42|49.26|48.6|50.04|49.62|50.59|53.9|55.77|50.49|47.28|48.35|46.52|47.68|48.11|48|49.85|53.01|52.43|52.3|50.42|47.57|46.32|49.54|49.95|51.58|53.78|51.44|50.76|50.53|48.67|50.1|48.6|48|46.98|43|46.46|44.96|46.82|49.5|50.17|49.75|49.91|48.69|49.98|53.63|59.4|62.1|64.5|64.7|64.35|65.3|63.65|64.3|64.8|66.1|61.75|64.3|64|65.95|64.75|63.1|60.05|58.45|57.35|57.9|57.4|57.6|58.4|57.25|56.6|56.75|56.15|56|55.35|56.7|57.3|54.1|51.05|51|49.9|49.8|49.25|47.2|46.55|44.1|44.25|44.2|44.35|42.35|44.85|45.05|45|45.65|44.45|44.35|45.85|46|43.55|45.25|44.9|45.95|45.2|45|44.05|43.05|44.45|45|46.5|46.9|45.6|46.15|46.15|46.45|46.35|44.75|43.65|43.2|41.9|42.45|44.3|42.7|41.5|38.6|38.7|40|40.5|41.5|37.4|37|38.9|39.55|41.8|44.4
02861|100234|/equities/lands-end-i|R2000VALUE|24.66|27.73|28.31|27.34|26.28|24.98|22.05|22.74|23.46|25.5|24.77|25.34|28.25|36.25|36.03|42.42|39.25|38.33|41.74|36.4|41.52|40.25|34.81|30.84|34.54|35.1|25.61|23.63|22.42|24.27|23.04|25.53|23.6|25.2|24.62|25.24|29.95|35.49|30|33.04|31.88|31.07|31.2|27.61|29.99|28.03|22.44|21.57|19.77|19.34|18.2|21.45|23.76|22.21|22.61|15.82|16.05|15.52|14.11|13.74|12.54|14.46|15.48|13.82|13.06|13.06|11.56|11.51|9.84|8.62|8.21|8.65|8.57|8.26|7.81|8.335|8.12|8.745|6.28|6.34|6.07|7.73|7.87|6.8|8.01|6.24|4.16|6.18|6.63|6.29|8.23|10.54|11.06|10.69|11.27|11.65|13.79|14.67|15.12|15.4|17.55|18.29|16.69|15.05|11.78|11.05|11.33|10.88|11.66|12.06|11.63|11.48|11.84|11.41|12.09|14.08|11.28|7.75|7.84|9.1|9.64|10.1|11.05|10.83|10.97|11.7|12.22|12.7|12.24|12.05|12.37|14.3|15.12|16.21|17.23|19|18.46|17.22|16.8|16.61|15.83|18.1|17.19|18.23|17.55|17.51|17.26|17.76|17.42|17.35|15.02|15.2|14|12.46|14.57|15.08|21.23|18.85|18.23|17.99|17.71|15.37|13.84|15.12|15.55|17.55|18|17.7|20.02|25.7|24.95|23.4|26.1|24.7|24.2|25.6|26|27.7|27.9|28.2|27.85|22.05|20.15|19.7|19.85|18.9|19.75|19.8|19.4|21.85|22.2|23.35|21.45|16.15|17.85|19.35|17.9|18.3|17.3|16.3|18.3|19.65|19.75|18.4|19.55|19.6|18.5|15.75|11.65|12.3|12.4|12.95|11.3|11.75|12.95|12.15|13.15|13.2|12|11.9|12.45|11.95|12.65|13.05|13.25|13.2|13.25|13.3|14.05|14.4|14.9|16.55|16.25|15.75|17|18.15|18.1|20.5|22.15|23.6|21.5|20.7|20.5|21.45|19.4|19.95|18.95|17.9|18.6|19.1|16.85|15.65
02862|15670|/equities/capital-city-bank|R2000VALUE|27.53|27.7|28.31|28|26.87|26.84|26.25|26.4|25.29|23.55|22.7|22.66|23.08|23.31|23.09|23.87|24.62|24.34|23.9|25.18|25.66|25.58|26.33|25.4|26.35|26.15|26.8|26.46|26.17|26.12|25.27|25.71|25.69|25.94|26.1|26.82|27.66|28.73|27.25|24.69|24.5|23.22|24.14|22.33|24.57|25.5|25.86|24.58|24.8|24.25|25.55|25.37|24.23|22.98|22.61|20.41|21.31|21.77|21|21.54|19.79|17.78|20.27|19.35|20.7|20.54|20.45|20.94|20.53|18.83|20.01|18.98|18.76|19.46|19.64|19.83|20.08|23.23|20.35|18.68|17.33|20|21.12|18.7|18.17|20.16|18.14|18.87|17.09|20.62|24.09|26.65|29.21|29.54|29.9|28.52|28.38|29.04|29.01|29.84|30.35|30.35|29.8|28.88|28.93|29.17|29.47|29.97|29.12|28.8|27.05|26.92|26.93|27.12|27.52|26.83|24.54|24.38|24.03|23.94|24.59|25.29|25.79|24.65|24.74|24.92|24.85|24.85|24.66|23.7|23.41|23.6|22.91|23.9|23.19|22.82|23.48|23.26|23.29|21.78|21.25|23.25|23.38|25.24|25.62|25.1|24.5|23.99|24.14|25.47|24.09|23.75|22.95|23.19|24.8|24.58|26.92|25.1|25.08|24.84|24.19|23.35|22.68|23.11|23.56|23.34|24.03|24.16|24.24|24.52|24.86|24.97|24.36|23.92|24.15|25.55|24.75|24.54|23.63|24.75|24.35|23.77|22.8|23.11|23.48|23.49|22.73|23.96|25.27|24.7|24.62|24.75|24.42|26.45|25.49|24.55|24.59|24.52|24.39|24.95|23.44|24.01|23.99|23.35|22.94|24.49|24.51|23.96|24.92|23.96|23.67|22.81|24.37|25.94|24.96|24.53|24.19|24.01|22.52|20.78|20|20.63|20.88|20.31|20.8|21.32|21.27|20.22|20.53|21.23|20.42|19.44|20.7|21.83|19.57|18.68|17.94|19.49|20.62|20.61|20.89|20.66|20.38|21.39|20.43|20.49|20|20.48|21.48|21.36|20.37|21.01
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.4|15.39|16.03|16.03|15.15|15.19|15.03|15.08|14.9|14.27|13.01|14.18|14.95|15.38|14.85|15.65|16.04|15.55|15.29|15.2|14.85|15.23|15.21|15.1|15.5|15.51|14.73|14.93|15|14.66|14.35|14.51|14.96|15.55|15.06|15.44|15.46|15.97|15.75|14.2|13.39|12.63|12.73|12.07|12.78|12.7|12.71|12.11|12.11|11.9|11.23|11.59|11.37|11.02|11.39|9.94|9.66|10.01|9.785|9.91|9.23|8.41|8.91|8.84|9.04|8.87|8.39|9.13|9.04|8.42|8.82|8.8|8.77|8.98|8.81|9.69|9.57|11.54|10.06|9.49|8.47|9.94|10.1|9|9.36|10.45|8.3|9.7|8.57|11.54|13.67|14.19|15.25|15.93|15.91|15.53|15.4|15.81|15.89|16.25|16.39|16.71|16.46|16.18|15.93|15.65|15.86|15.85|15.83|15.52|15.39|15.21|15.14|15.37|15.57|15.83|14.71|14.62|14.28|14.81|15|15.38|15.98|15.08|15.35|15.49|15.31|14.55|14.39|14.21|13.81|14.52|14.53|14.89|15.4|15.46|15.07|15.16|15.19|14.65|14.35|15.67|15.4|16|16.18|16.13|15.29|15.47|14.37|14.49|14.34|14.11|13.24|13.78|13.75|14.65|15.86|15.29|15.3|15.45|15.69|14.99|15.41|15.6|16.12|16.2|16.8|17.22|17.47|17.55|17.57|17.83|17.31|17.41|16.66|17.41|17.18|17.88|17.84|17.6|17.12|17.27|17.38|17.24|16.66|16.84|16.98|16.37|16.01|15.64|15.76|15.84|15.33|16.28|16.33|15.4|15.84|16.1|15.89|16.16|16.18|16.5|16.73|16.14|16.03|16.07|16.11|16.52|17.04|16.64|16.42|16.01|16.32|16.76|16.84|16.82|16.93|16.99|16.67|16|16.32|16.81|16.6|15.75|15.98|17.1|16.72|17.44|17.7|17.97|17.6|17.21|17.13|18.07|17.54|17.03|16.43|16.84|17.94|18.21|17.39|16.68|16.84|16.93|16.53|16.71|16.61|17.06|16.98|16.74|16.65|16.53
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.62|2.87|3.39|3.75|3.23|3.45|3.4|3.57|3.92|3.84|3.46|3.15|3.39|3.59|3.25|3.26|3.4|3.57|3.6|3.43|4.1|4.25|4.48|4.1|4.55|4.27|4.35|4.24|4.22|4.7|4.84|4.9|5.14|5.18|5.49|5.22|5.99|6.07|5.02|4.47|6.26|5.88|5.39|4.65|4.08|3.35|2.8|2.47|2.37|2.24|2.68|2.86|2.73|2.57|1.96|1.55|1.5|1.53|1.54|1.53|1.59|1.45|1.44|1.5|1.59|1.61|1.54|1.67|1.43|1.4|1.46|1.5|1.38|1.54|1.34|1.79|1.91|2.39|1.67|1.68|1.1|1.11|1.06|1.16|1.01|0.92|0.83|1.62|1.74|2.35|3.27|3.47|4.34|4.63|4.41|3.97|4.49|4.62|4.4|4.56|4.77|5.02|4.78|5.01|4.73|4.49|4.8|4.32|3.63|3.46|3.29|3.3|3.12|3.4|3.58|3.86|3.61|3.56|3.53|3.65|3.54|5.31|5.69|5.73|6.09|6.16|5.8|6.01|5.95|5.84|5.79|6.2|6.32|6.53|6.67|6.61|6.32|6.24|6.01|5.25|5.49|6.07|5.8|6.16|7.56|7.35|6.9|7.27|7.23|7.16|7.09|6.44|5.69|5.42|6.38|6.46|6.53|6.57|7.09|7.12|7.6|6.11|6.87|6.86|7.27|7.9|7.9|7.65|7.5|7.85|7.85|7.35|7.7|7.1|7.5|8|8|7.85|7.55|7.85|7.45|6.9|6.9|7.2|7.8|7.5|10.4|10.4|10.05|9.65|9.7|9.65|9.25|10|10|10.05|10.05|10.4|10.05|10.55|10.95|11.25|11.35|11.15|10.8|11.35|11.6|10.9|11.8|12|11.45|10.7|10.7|11.2|11.1|11.55|12.3|11.45|11.2|10.5|10.3|10.15|10.35|9.85|10.2|9.36|9.75|9.36|9.51|9.75|10.15|10.05|10|10|10.24|10.24|9.51|9.9|10.73|12.4|12.94|12.84|13.43|14.02|13.58|13.97|13.92|15.05|15.83|15.19|14.8|15.54
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.85|19.85|21.27|20.36|18.21|18.52|18.12|18.17|17.88|17.36|18.2|18.66|19.29|19.14|19.47|19.01|18.58|18.23|16.27|15.56|15.18|15.09|15.68|15.22|15.25|15.35|14.96|15.19|15.79|15.72|15.82|15.28|15.77|16.08|16.81|16.4|17.08|17.65|16.7|16.32|16.69|17.05|17.18|15.93|16.38|15.56|15|14.45|15.2|14.15|14.75|14.61|14.79|14.61|14.6|13.64|13.71|14.95|14.72|15.75|14.18|13.8|14.56|13.64|14.12|14.43|14.75|15.36|15.25|14.35|14.62|14.35|13.79|14.24|13.87|14.17|14.6|15.21|14.34|13.71|13.19|13.87|13.24|13.16|14.02|14.45|13.36|13.52|12.62|14.9|14.76|15.08|16.47|16.42|16.35|16.1|16.32|16.17|15.84|15.9|16.24|16.48|16.42|16.04|16.44|16.04|16.04|16.51|16.13|16.35|16.52|16.49|16.74|17.21|17.51|18.62|16.63|16.74|16.69|16.95|17.31|17.89|17.8|17.59|17.81|18.15|16.59|16.94|16.3|16.87|16.19|16.38|16.77|17.69|18.06|17.37|17.25|17.7|17.67|17.6|17.12|18.45|17.61|18.35|19.54|19.41|19.04|18.92|18.36|18.66|18.38|17.15|16.74|17.36|17.37|16.97|18.07|18.05|18.19|18.6|19.17|19.34|19.76|18.88|20.72|21.71|22.45|21.7|21.9|22.23|21.79|22.32|22.37|23.31|23.28|24.25|24.19|24.21|24.3|24.95|25.26|25.58|24.73|24.88|25.3|25.59|25.42|24.12|24.09|24.26|23.9|23.11|22.91|24.47|23.83|22.61|22.05|22.11|21.1|21.75|21.48|21.25|21.16|20.85|20.76|20.93|21.4|21.43|22.07|22.44|21.93|20.86|19.61|19.52|19.38|18.95|19.8|20.47|20.58|20.05|19.7|19.43|19.32|19.43|19.82|20.31|20.37|20.35|20|20.08|20.03|21.24|20.99|20.42|20.35|19.97|19.67|20.66|21.65|22.22|22.15|21.72|21.01|21.24|20.79|21.79|20.94|22.36|23.16|23.52|22.67|22.94
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.16|24.89|25.25|25.25|24.06|25.08|25.3|25|23.73|23.08|22.73|22.53|23.11|23.93|23.02|23.81|23.44|22.89|22.56|22.97|22.17|22.64|22.36|22.13|22.74|23.63|23.74|23.69|23.66|23.15|23.13|23.21|23.64|23.04|23.15|22.88|21.89|23.5|21.42|19.23|19.38|19.78|18.62|17.05|18.45|18.73|18.89|17.53|16.82|16.26|17.18|17.31|17.23|16.54|16.29|14.51|14.26|15.35|14.28|14.1|13.3|12.35|12.67|13.22|13.81|13.56|13.25|14.85|14.65|13.13|13.69|14.29|13.94|15.35|13.8|15|15.32|16.87|15.24|14.09|12.71|15.68|14.8|13.33|13.91|14.98|12.52|14.07|13.54|14.99|19.51|19.14|22.48|22.13|21.62|22.01|22.48|23.32|23.12|23.73|23.93|23.73|22.88|21.69|21.68|21.73|22.05|22.76|22.5|21.46|21.6|21.38|21.56|21.79|21.9|22.17|20.61|20.43|20.17|21.31|21.34|21.12|22.1|21.52|21.52|22.15|22.45|21.81|21.7|21.17|21.7|22.48|22.82|22.85|22.79|21.76|22.19|21.86|22.13|21.83|20.1|22|21.5|21.54|21.03|20.55|19.22|18.86|18.94|19.36|17.83|17.87|16.83|16.76|18.08|19.18|21.31|21.18|21.1|20.95|22.95|22.93|23.05|23.36|24.05|24.09|25.08|24.47|23.73|23.88|24.21|25.02|24.57|24.42|23.56|25.06|24.62|25|24.24|25.07|24.83|24.97|24.6|24.27|23.95|23.26|23|22.71|23.32|22.96|22.92|22.86|22.63|22.67|23.98|23.1|22.93|22.23|21.12|22.13|21.84|22.84|22.32|22.15|22|21.96|21.5|22.13|22.4|22.17|21.69|20.99|22.8|22.2|22.58|22.94|22.74|22.34|21|20.86|20.07|20.42|19.77|19.62|19.28|20.13|20.52|20.7|21|21.65|20.88|19.58|20.09|20.25|19.83|20.63|21|21.92|21.9|21.73|21.51|21.85|22|22.16|21.31|22.99|22.63|22.56|22.84|22.11|23.16|22.97
02867|16513|/equities/limelight-network|R2000VALUE|2.9|3.17|3.04|2.93|2.98|2.81|2.86|2.51|2.37|2.45|2.53|2.55|2.73|2.63|2.45|2.58|2.71|2.81|2.58|2.68|2.77|3.1|3.32|3.26|3.19|3.1|3.1|3.14|3.03|3.02|3.13|3.55|3.54|3.58|3.79|3.66|3.445|3.44|3.05|3.27|3.67|3.955|4.43|4.555|4.55|3.94|4.35|3.99|4.13|4.19|4.12|4.33|4.57|4.16|3.98|3.99|3.53|4.2|5.98|6.32|5.6|5.78|6.39|5.15|5.02|5.7|6.035|5.99|6.1|6.27|6.22|7.125|7.7|7.78|7.37|5.15|5.11|4.7|4.94|5.31|5.17|5.105|5.09|5.52|5.96|5.72|5.51|5.25|4.37|4.22|5.01|5.04|5.85|5.45|5.15|4.99|5.46|5.43|4.52|4.16|4.1|3.93|3.95|4.15|4.27|4.21|4.21|4.25|4.17|4.37|3.87|3.06|2.925|3.01|3.07|3.19|2.83|2.43|2.31|2.27|2.42|2.57|2.49|2.36|2.56|2.62|2.7|2.86|2.77|3.07|3.08|3.21|3|2.95|3.13|2.94|3.11|3.08|3.16|3.23|2.92|2.9|2.88|2.93|2.97|3|3.01|3.11|2.84|2.85|2.77|2.53|2.33|2.25|2.46|3.14|3.29|3.45|3.53|3.7|3.93|3.93|4.25|4.82|4.97|5.02|5.05|5|4.8|5.07|4.38|3.95|4.17|4.37|4.51|5.15|4.69|4.83|4.47|5.02|5.12|5.03|5.05|5.07|5.21|5.36|5.28|5.18|4.99|3.88|3.95|4.11|4.19|4.45|4.41|4.32|3.92|3.93|4.06|4.3|4.36|4.45|4.23|4.7|4.41|4.65|4.68|4.69|4.96|5.86|5.72|5.9|5.2|4.88|4.96|4.35|4.24|3.97|3.96|3.6|3.57|3.54|3.62|3.59|3.61|3.54|3.52|3.2|3.14|3.07|2.89|2.85|2.77|2.95|2.99|3.04|3.05|3.15|3.2|3.14|2.65|2.46|2.5|2.58|2.45|2.59|2.14|2.24|2.39|2.41|2.47|2.23
02868|1008646|/equities/select-energy-services|R2000VALUE|5.8|5.34|6.6|7.21|6.01|6.38|6.51|5.96|5.44|5.36|5.18|5.16|5.43|5.65|5.35|5.36|5.37|5.95|5.63|5.49|5.64|6.06|6.58|6.03|6.7|6.75|5.68|5.6|6.4|6.87|4.83|4.71|4.9|4.91|5.21|5.39|5.62|6.75|7.38|6.32|5.98|5.82|5.85|5.02|5.56|5.86|5.5|4.1|4.21|4.3|4.84|4.99|4.86|4.02|3.82|3.29|3.02|3.44|3.62|3.78|3.9|3.76|4.96|4.03|4.47|4.92|4.85|5.67|5.01|4.44|4.7|4.63|4.27|4.74|4.59|5.2|5.26|6.58|5.94|4.99|4.19|5.26|4.46|4|3.26|3.18|2.7|3.58|2.86|3.39|5.37|6.5|7.26|7.18|7.11|6.96|7.45|8.85|9.38|9.25|9.28|9.25|8.9|8.1|7.68|7.49|7.57|7.91|7.73|7.47|7.27|8.1|8.19|8.71|9.02|8.49|8.25|8.16|7.92|8.42|8.47|9.15|9.78|9.73|11.01|10.65|11.61|12.11|11.45|11.11|10.7|10.94|12.49|11.35|11.3|11.89|11.94|12.1|12.17|12.02|11.07|11.13|9.99|10.09|9.6|9.35|8.17|8.7|8.79|8.71|7.85|7.08|6.45|6.94|8.06|9.16|9.68|9.99|9.84|10.55|10.1|10.12|10.9|11.99|12.75|11.84|12.29|12.25|11.83|13.65|12.83|12.95|14.7|14.86|15.06|15.1|15.44|14.94|14.53|14.34|13.72|14.28|13.45|15.03|17.58|16.89|15.01|15.3|15.42|13.78|12.25|12.62|12.62|13.68|13.58|14.55|15.45|15.84|15.95|17.36|19.55|21.66|20.9|18.49|18.24|17.56|16.43|15.67|16.55|15.54|15.16|15.52|15.93|16|15.9|15.8|14.98|15.92|16.88|15.34|15|14.54|14.15|14.01|14.91|15.28|15.81|14.7|11.9|11.48|12.15|11.8|12.16|13.38|15.08|15.9|16|14.88|14.73|15.37|14.02|||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|40.62|40.32|40.52|39.74|37.15|37.66|38.54|37.9|36|34.1|32.91|32.21|33.74|34.27|33.23|34.8|34.6|32.7|32.55|33.13|33.1|33.49|33.34|34|34.14|35.56|34.46|34.19|34.5|36.1|34.83|34.1|33.91|33.76|32.8|32.93|32.73|33.37|32.19|29|28.73|27.25|27.12|25.34|28.28|28.25|26.79|25.55|25.27|25.51|27.4|26.5|26.6|25.93|24.92|23|22.61|23.74|22.47|23.15|21.06|20.28|22.3|21.11|22.19|22.29|22.13|22.26|22.27|21.5|21.52|21.36|21.93|22.51|22.14|23.15|22.8|24.75|23.04|22.07|21.29|22.48|23.21|23.19|23.34|27.09|23.68|24.26|23|31|26.35|27.47|30.32|30.62|30.62|31.02|32.16|32.36|32.96|32.78|33.67|34.71|32.82|32.15|31.89|30.41|30.61|30.97|30.56|30.2|29|28.46|28.09|29.56|32.41|31.01|28.84|28.93|26.91|28.6|27.91|29.26|29|28.21|29.71|31.29|31.71|28.35|28.54|28.01|28.04|30|29.71|30.73|31.79|31|29.99|30.18|31.1|28.73|27.57|30.19|29.4|32|31.73|31.2|30.75|31.35|31.96|32|33.44|31.84|31.42|29.85|30.63|32.08|34.18|33.56|30.16|31|31.63|31.52|29.72|31.79|33.16|34.39|35.9|33.55|35.25|35.97|36.84|36.01|36.5|37.3|37.88|38.41|38.2|40.6|40.43|41.56|40.4|40.87|40.01|38.69|38.02|36.66|36.95|36.3|36.11|35.38|34.82|35.29|35|35|34.89|32.1|31.68|32.68|32.71|34|33.92|35.12|34.43|33.49|34.05|34.8|35.08|34.69|37.24|35.17|34.6|34.01|35.89|36.59|37.14|37.6|37.53|36.31|36.75|34.53|32.54|32.49|31.82|30.74|31|33.89|34.91|35.84|35.17|36.84|35.54|36.25|35.85|34.39|30.9|30.2|29.92|30.69|33.12|35.01|34.7|33.23|34.74|34.76|32.18|31.81|31.84|32.87|34.21|33.9|32.92|33.5
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.34|27.2|26.7|26.98|25.99|26.51|25.86|26.37|26.11|25.63|25.27|24.85|25.46|25.06|24.54|24.88|24.92|24.37|24.35|24.55|23.92|24|25.11|23.69|24.53|24.47|24.25|24.26|23.66|23.98|23.69|23.52|22.42|21.63|21.84|22.28|23.68|23.59|22.48|21|21.39|21.2|20.99|19.8|20.45|19.74|19.84|18.14|18.04|17.95|18.43|18.82|18.08|17.55|16.34|14.82|14.94|14.6|14.32|15|13.87|13.16|13.9|13.76|13.9|14.15|13.25|15.53|14.89|14.26|14.15|14.24|14.59|15.15|15.1|15.78|15.63|16.85|15.4|15.08|14.16|14.6|15.17|13.29|12.99|13.74|12.49|14.4|11.9|16.34|18.07|18.99|21.22|21.33|21.58|21.62|23.23|23.15|22.74|23.19|23.68|23.64|23.61|23.35|22.8|22.25|22.16|22.47|21.5|20.43|20.5|20.63|20.52|21.14|21.44|21.91|19.27|19.38|19.04|20.5|20.8|20.91|21.79|22.28|22.5|22.53|21.69|21.32|21|20.95|20.51|21.4|21.09|20.83|21.2|20.97|19.83|19.93|19.89|18.91|18.47|20.24|19.63|19.59|20.24|19.36|19.22|19.28|19.13|17.99|18.78|17.5|17.82|17.11|18|19.68|20.65|21.21|20.71|21.1|20.43|21.15|23.5|23.53|23.79|23.55|24|24.02|24.08|24.58|24.82|24.31|24.56|24.65|24.42|25.88|25.35|26.97|25.76|26.14|25.81|25.35|24.4|25.28|24.43|24.29|23.98|23.97|23.89|23.32|23.15|23.56|23.22|23.63|23.26|21.73|22.25|22.1|21.64|22.07|21.73|22.78|22.88|22.2|21.7|22.52|23.25|21.8|21.7|21.72|21.7|22.41|23.63|24.25|24.77|24|23.94|24.06|23.91|23.5|23.9|23.13|23.31|23.21|23.28|24.58|24.22|23.7|24.91|23.91|23.88|23.86|24.49|24.75|26.26|23.35|22.7|22.48|22.95|22.13|21.5|20.99|21.35|21.04|20.5|20.7|21.13|21.58|20.51|21.65|21.82|21.76
02871|41330|/equities/tiptree-fin|R2000VALUE|13.78|14.78|14.99|16.13|15.61|15.76|15.96|10.485|10.19|9.83|9.86|10.03|10.1|10.26|10.15|10.37|10.34|9.61|9.47|9.39|8.76|9.32|9.69|9.64|10.51|10.11|10.77|10.93|11.15|11.02|10.01|14.9|10.1|10.04|9.49|8.87|8.34|5.81|5.3|5.01|5.21|5.22|5.16|4.87|5.06|4.98|5|5.02|5|5.2|5.3|5.3|5.27|5.25|5.28|4.97|4.87|5.25|5.24|5.18|4.91|4.81|5.04|5.01|5.39|5.75|5.5|5.68|5.7|5.05|5.49|5.65|5.28|6.39|6.02|5.76|6.07|6.61|6.1|6.13|6.11|6.2|5.88|5.48|5.39|5.38|4.76|5.12|4.49|5.9|6.3|6.58|7.23|7.06|7.08|6.85|7.22|7.74|7.86|8.03|8.04|7.98|8.1|7.81|7.79|7.48|7.62|7.68|7.41|7.31|7.3|7.21|7.2|7.21|7.21|7.15|6.95|6.94|6.59|6.63|6.51|6.68|6.57|6.29|6.38|6.3|6.3|6.35|6.37|6.25|6.05|6.18|6.14|5.91|5.5|5.82|6.25|6.32|6.35|6.33|6.21|6.25|5.77|6.1|6.3|6.32|6.08|5.97|5.89|5.52|5.66|5.68|5.51|5.02|5.28|5.19|5.48|5.85|5.69|5.75|5.95|5.93|5.83|5.91|6.22|6.55|6.35|6.55|6.6|6.5|6.55|6.58|6.65|6.45|6.75|6.85|7|7.05|6.8|6.8|6.55|6.5|6.7|6.75|6.62|6.4|6.4|6.1|6.4|6.45|6.25|6.35|6.15|6.4|6.15|5.95|5.85|5.85|5.7|5.95|6.25|6.15|6.25|6.1|5.95|6.2|6.4|6.2|6.45|6.75|7|6.15|6.7|6.95|6.85|6.7|6.7|6.25|6.3|6|5.8|6.45|6.9|6.2|6.3|6.6|6.95|7|7|7|7.05|6.75|6.95|7.05|6.55|6.3|6.2|6.3|6.8|7.05|7.3|6.85|6.95|7.3|6.65|6.55|6.45|6.7|6.75|6.45|6.3|6.6
02872|16048|/equities/ezcorp|R2000VALUE|7.57|8.1|8.11|7.8|7.46|7.64|8|8.24|7.58|7.66|7.08|6.65|6.89|6.77|6.31|6.16|6|5.72|5.68|5.92|6.06|5.98|6.38|6.44|7.15|7.44|7.35|7.29|6.95|6.49|5.63|5.06|5.23|5.37|5.14|5.16|5.54|5.59|5.2|4.8|4.86|4.99|5.2|4.49|4.74|4.68|4.92|4.79|4.75|4.59|5.1|5.38|5.42|5.38|5.13|4.79|4.46|4.96|5.24|5.09|5|4.9|5.18|5.21|5.6|5.61|5.44|5.74|5.98|5.72|5.67|5.6|5.56|5.92|5.94|6.085|6.32|6.45|5.16|5.19|4.82|5.52|5.18|5.15|4.95|4.95|4.31|4.15|3.84|4.27|4.65|4.8|4.87|4.91|4.95|6.22|6.39|6.35|6.33|6.63|6.69|6.89|6.34|6.19|5.12|5.05|5.18|5.2|5.34|5.27|5.79|5.75|6.11|6.62|7.08|8.35|7.84|7.87|7.91|8.24|8.66|8.67|9.84|9.69|9.62|9.76|9.47|9.11|9.27|9.11|8.78|9.06|9.14|9.41|10.88|11.01|10.76|10.64|9.92|9.32|9.11|9.6|9.67|9.93|10.35|10.02|10.08|9.76|9.39|9.25|8.58|8.42|7.82|7.7|8.33|8.73|9.52|9.55|9.91|9.41|10.1|10.12|10.24|10.5|10.52|10.7|10.9|11.1|10.65|11.1|11.15|11.25|11.55|11.05|11.55|12.25|12.1|12.15|12.05|12.2|12.6|13.3|13|12.65|13.35|13.05|14.8|13.35|13.25|13.4|12.85|13.2|12.95|13.25|13.55|13.2|13.15|13.05|13.15|13|12|12.1|12.05|12.1|12.2|12.25|12.25|12.2|12.1|11.8|11.15|9.9|10.1|10.45|9.95|9.6|9.4|9.5|9.85|9.4|9.2|9.2|9.05|8.8|9|8.75|8|8|7.7|7.85|7.7|9.1|9.05|9.3|8.95|8.7|8.5|8.7|9|9.05|8.8|8.45|8.35|8.15|7.95|8.1|8.35|9|8.95|9.15|9.55|9.75
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.24|5|6.11|6.82|6.06|6.62|6.9|6.94|6.63|6.07|5.79|5.59|5.82|6.07|4.97|5.65|5.64|5.66|5.92|6.08|7.2|7.88|8.27|8|7.39|7.64|6.43|6.28|6.61|6.69|5.61|5.54|5.85|5.86|6.39|6.41|6.42|8.76|8.96|7.33|6.71|6.38|6.27|5.6|6.11|6.73|6.3|5.02|5.04|5.17|5.26|5.29|4.77|4.15|3.42|2.69|2.49|2.98|2.89|2.86|2.69|2.7|3.58|3.31|4.28|4.65|4.42|5.23|5.05|4.48|5.25|4.57|4.19|4.52|4.59|5.07|5.26|7.57|4.24|3.68|2.88|3.29|3.19|2.86|2.51|2.41|2.12|2.15|1.99|2.42|5.93|7.91|9.5|10.85|10.76|10.78|13.01|14.81|16|16.55|16.41|16.16|16.62|17.47|15.94|15.79|15.17|16.47|15.04|14.6|12.34|12.99|13.08|12.76|14.02|15.47|14.1|13.79|13.25|13.66|13.51|14.16|13.91|13.41|16.02|16.69|18.3|17.62|16.4|16.53|16.64|16.87|19.15|18.18|19.17|19.83|17.96|18.2|18.64|16.96|14.95|15.64|14.93|17.36|17.77|18.3|16.6|17.5|17.79|17.86|17.84|16.49|14.65|13.88|16.11|20.1|22.42|21.99|22.95|23.05|22.58|23.07|27.1|29.46|33.43|33.2|31.85|30.6|30.4|33.85|33.95|31.1|33.05|32.95|33.85|33.35|33.35|32.7|32.1|33.4|32.8|33.8|35.2|35|37.95|36.6|36.75|36.45|32.6|31.4|27.5|26.2|25.5|25.2|26.15|24.8|26.4|27.3|27.55|31|32.6|32.8|34.05|31.2|28.3|28.25|25.5|23.2|24.9|22.75|22.25|23.75|23.2|21.55|23.2|24.95|25.3|25.35|25.1|24.35|22.45|21.95|21.75|21.25|22.8|25|26.55|26.55|27.5|26.75|27.15|25.65|28.95|28.95|28.9|29.15|30.65|29.45|29.1|29.75|31.1|32.35|32.2|33.15|31.6|32.7|32.05|35.5|36.05|36.2|39.75|39.85
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.68|26.75|27.03|26.34|24.96|24.81|24.36|25|24.4|23.44|23.16|23.46|24.92|25.26|24.12|24.52|24.95|24.13|24.2|25.03|25.07|25.35|25.28|24.4|26.89|27.5|27.72|27.54|27.88|27.89|27.07|27.95|26.75|27.05|26.79|27.67|27.53|28.4|26.45|23.85|24.29|24.05|23.25|21.87|24.99|25.39|25|23.92|23.6|23.97|23.75|24.07|22.61|21.94|21.53|19.47|19.84|21.26|17.82|17.64|17.51|16.26|18.13|17.52|17.95|18.12|17.63|19.43|18.84|17.58|19.04|17.59|17.35|17.66|17.96|17.51|17.48|20.53|18.84|18.26|16.36|18.63|20.05|18.43|16.92|18.62|15.35|17.2|14.28|19|22.79|23.82|26.94|27.06|27.5|26.78|28.04|27.82|27.95|29.03|29.17|30.14|28.58|27.26|26.8|26.9|27.15|27.66|27.63|27.2|26.69|26.34|26.54|26.55|26.66|26.85|24.69|24.64|24.07|25.02|24.96|25.11|26.04|25.84|26.94|27.07|27.12|25.44|25.74|25.05|24.8|25.64|26.39|26.83|27.56|26.24|24.45|25.13|25.01|24.3|23.17|25.64|25.37|27.12|27.46|27.4|26.63|26.76|26.91|26.25|25.05|24.55|24.09|23.63|25.28|26.69|28.4|26.93|27.35|28.16|27.81|27.08|26.95|26.6|27.73|28.9|29.91|30.61|30.36|29.67|29.94|29.63|29.2|29.1|29.45|29.05|28.33|29.02|28.24|29.32|28.99|29.48|28.58|28.56|28.45|28.2|27.95|28.56|27.99|27.25|26.32|26.64|26.46|28.29|28.05|26.83|26.93|27.6|26.82|27.18|27.73|28.38|27.71|26.78|26.56|27.38|26.52|26.59|27.91|25.82|25.99|25.2|26.58|27.2|27.65|27.06|26.97|27.15|25.76|24.8|24.74|25.38|25.64|25.39|25.04|27.22|26.65|23.81|23.75|24.68|24.55|23.99|25.5|26.25|24.68|25.17|24.09|24.76|25.49|25.07|27.22|26.07|26.6|27.43|26.3|27.38|27.5|28.06|28.72|28.48|27.25|26.83
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|40.77|43.54|45.56|50.02|37.38|36.86|38.54|37.16|33.58|31.95|28.89|27.44|29.5|27.96|27.96|30.05|33.06|33.93|33.13|32.75|33.34|35.04|33.04|32.97|34.85|34.38|34.35|35.38|35.06|38.6|33.28|32.95|34.18|31.86|34.03|32.68|34.33|32.34|29.5|29.1|30.24|31.49|30.71|28.54|32.09|32.13|31.31|29.04|28|31.17|29.93|29.33|29.48|28.02|27.8|23.69|25.49|28.95|29.79|30.78|28.59|27.25|30.36|27.62|29.15|31.26|31.24|32.4|30.37|29.61|26.51|30.03|27.23|30.89|30.47|29.93|31.31|32.17|31.06|31.57|31.02|34.38|38.79|41.77|43.13|47.21|38.22|37.76|36.95|35.94|42.92|48.01|61.44|65.66|64.89|62|61.5|61.27|57.07|60.15|61.33|63.81|61.09|59.41|61.62|57.62|55.74|57.38|78.48|78.07|74.59|71.56|73.4|72.37|72.42|76.53|65.23|65.5|64.7|68.54|71.53|84.33|84.26|80.75|81.36|83.43|82.2|77.05|70.54|70.77|69.66|68.47|69.92|73.19|71.43|70.77|68.88|69.29|70.5|70.54|65.97|63.49|63.83|64.31|60.36|60.9|55.86|54.22|53.51|54.67|53|48.82|43.87|41.17|53.04|53.5|55.59|55.28|52.93|52.66|51.91|51.54|55|54.38|54.99|56.54|52.95|53.62|56.15|58.2|57.31|56.41|57.04|65.03|68.08|70.49|70.88|71|66.8|68.08|67.39|66.1|62.96|62.27|64.43|61.96|59.39|57.97|59.97|59.52|57.06|58.22|58.64|61.84|62.88|62.69|56.98|59.22|58.01|60.87|68.32|69.94|72.3|69.41|64.45|63.38|66.27|69.43|70.67|74.56|63.75|61.9|61.97|57.84|59.09|60.11|53.64|52.49|50.04|50.09|49.95|48.03|46.17|46.16|44.01|43.86|48.64|48.54|47.52|47.68|46.8|47.49|45.28|45.66|43.93|45.97|47.68|49.16|48.02|54.12|50.42|51.22|51.24|49.51|45.99|45.82|48.94|50.07|59.07|65.26|63.3|61.75
02876|13954|/equities/rpc-inc.|R2000VALUE|4.16|4|5.08|5.37|5.39|5.58|5.64|5.45|5.24|4.31|3.99|3.88|4.03|4.01|3.49|3.77|3.95|4.2|4.18|4.24|4.96|5.17|5.43|5.5|5.79|6.14|4.91|5.07|5.81|5.84|4.86|4.77|5.08|5.4|5.65|5.4|5.26|6.31|7.18|6.35|4.99|4.84|5.12|4.46|3.87|3.83|3.66|3.15|3.18|3.32|3.84|3.58|3.4|3.04|2.67|2.33|2.38|2.76|2.6|2.82|2.78|2.52|3.22|2.99|3.36|3.22|3.03|3.46|3.27|2.97|3.22|3.08|2.87|2.97|2.97|3.24|3.51|4.16|3.18|3.15|2.92|3.36|3.04|3|2.35|2.68|1.99|2.06|2.4|2.05|2.86|3.44|4.19|4.16|3.94|4.53|4.45|4.77|4.72|5.18|5.02|4.8|4.43|4.14|3.86|3.51|4.12|4.36|4.27|4.81|4.61|4.95|5.24|5.41|5.7|5.66|5.32|5.31|5.24|6.1|5.75|5.78|5.78|6.36|6.64|6.98|7.21|7.03|6.84|7.53|7.44|8.01|9.12|9.63|10.34|10.7|12.46|12.53|12.71|11.41|10.07|9.9|9.67|10.73|10.79|10.58|10.39|10.89|11.6|11.54|11|10.55|9.93|9.81|11.03|11.86|13.08|13.7|14.01|13.84|14.73|14.3|14.68|15.23|16.83|15.41|15.59|14.85|13.23|13.61|14.43|14.64|15.05|14.68|14.75|14.97|15.06|15.17|14.5|14.11|14.09|14.04|15.84|16.81|18.58|18.89|18.21|17.9|19.11|18.08|17.13|17.94|18.03|20.15|20.36|19.74|19.88|18.69|17.6|19.99|20.66|24.53|24.42|26.1|25.41|26.06|24.14|24.2|24.75|23.06|23.19|24.64|25.31|23.24|22.6|22.6|22.92|24.6|23.56|22.52|20.19|19.21|18.55|18.47|19.55|21.24|21.39|20.54|20.8|18.76|20.06|18.65|20.85|20.19|18.58|19.2|19.88|17.91|17.54|18.03|17.43|18.73|19.1|18.17|17.08|18.18|18.36|19.88|19.33|20.7|21.56|21.76
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.86|1.93|2.18|2.34|2.35|2.39|2.43|2.51|2.88|2.31|2.37|2.36|2.54|2.33|2.19|2.23|2.42|2.61|2.62|2.7|3.07|3.16|3.41|3.44|3.55|3.43|3.48|3.56|3.31|3.42|3.31|3.15|3.18|3.29|3.42|3.88|3.65|3.52|3.22|2.97|3.34|3.68|3.2|2.96|2.87|2.98|3.02|2.95|3.16|3.25|3.42|3.47|3.32|3.31|3.18|2.91|2.91|3.17|3.5|3.65|3.54|3.5|3.85|3.98|3.69|4.33|4.32|4.5|4.54|4.55|4.25|4.45|4.4|4.06|4.1|4.45|4.88|4.72|4.57|4.48|5.03|5.12|6.12|5.85|4.03|3.81|3.47|4.04|2.46|3.18|2.73|3.22|3.27|3.45|3.27|3.38|4.09|4.63|4.65|5.05|4.82|4.87|4.07|4|3.62|3.69|3.58|3.28|3.61|3.75|4|4.13|2.79|2.17|2.01|2.05|1.78|1.78|1.82|1.76|1.87|1.98|2.11|2.1|2.27|2.26|2.34|2.16|2.19|2.09|2.04|2.29|2.59|2.18|2.21|2.09|2.05|2.08|1.85|2.02|2.05|2.04|2.05|2.3|2.38|2.27|1.82|2.01|2.09|2.16|2.09|2.22|1.99|2.03|2.51|2.77|2.95|2.92|2.88|3.38|3|2.44|2.37|2.31|2.41|2.09|2.2|2|2.08|2.23|2.29|2.07|2.36|2.34|2.36|2.39|2.49|2.87|2.68|2.99|2.16|2.38|2.35|2.17|2.13|2.04|1.99|1.9|2.11|2.18|1.87|1.94|2.05|2.28|2.23|2.18|2.27|2.18|1.97|2.1|2.5|2.63|2.63|2.58|2.46|2.57|2.71|3.67|3.99|4.1|4.15|4.23|4.21|4.6|4.98|5.32|5.26|5.34|5.21|5.25|5.09|5.03|4.75|4.99|5.29|5.66|5.99|5.94|6.29|5.97|6.28|6.05|5.95|6.24|6.05|5.92|6.97|7.21|7.01|8.23|8.29|8.07|7.98|8.11|7.86|8.07|7.77|7.91|7.9|8.27|8.38|8.28
02878|21152|/equities/cato-corp|R2000VALUE|16.64|15.21|19.15|19.37|17.63|17.3|17.05|16.87|17.2|17.3|17.17|16.03|16.92|18.1|17.25|16.6|16.79|16.5|15.82|15.86|16.57|17.75|17.13|16.12|16.51|15.98|15.46|15.15|13.54|13.23|13.4|14.36|14.4|13.6|12.3|12.34|11.63|13.18|11.9|12.34|12.32|12.25|11.05|11.37|11.31|11.29|9.96|9.59|8.2|8.51|8.29|8.75|8.72|8.29|8.31|6.98|6.12|6.98|7.05|7.74|8.01|7.95|8.3|8.53|8.42|8|6.49|8.16|8.14|7.19|7.38|7.23|7.6|8.21|8.07|8.1|8.69|10.68|9.7|10.2|10.13|10.86|11.38|9.63|10.71|10.87|8.84|12.04|11.28|12.75|14.12|16.17|17.1|16.98|15.88|16.04|15.81|16.22|16.09|17.32|17.22|17.72|17.8|18.49|19.06|18.74|17.93|18.04|17.73|17.29|17.77|17.51|17.34|17.2|16.85|17.24|16.46|17.13|15.99|13.24|13.23|13.72|14.04|13.97|14.16|12.89|12.32|12.63|12.4|12.71|12.39|13.94|13.44|14.38|15.33|14.74|14.21|13.78|15.14|14.98|14.08|13.35|13.2|15.63|15.19|15.27|14.88|14.73|15.52|15.7|14.63|14.72|14.28|13.53|14.12|14.17|15.11|16.81|17.12|18.32|19.96|19.17|18.78|18.95|18.62|21.02|20.29|20.91|21.1|21.45|21.27|23.3|24.54|24.97|25.1|25.92|22.85|25.01|24.62|25.46|25.2|24.14|23.22|21.83|18.05|16.11|16.3|16.8|16.25|16.43|16.43|14.74|14.09|13.27|12.06|11.82|11.32|11.17|11.36|11.41|12.77|13.24|13.85|13.11|15.92|15.97|15.58|15.47|15.87|15.62|16.35|13.52|13.06|12.96|13.59|13.13|13.29|13.23|13.01|13.58|13.19|13.66|13.77|13.6|15.5|16.49|17.08|17|16.95|16.72|17.59|17.51|17.8|17.65|19.41|20.6|21.21|22.04|22.75|22.56|22.39|21.34|20.58|21.96|21.43|21.92|22.96|23.65|25.94|26.55|26.94|25.78
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.38|16.1|16.46|15.96|10.74|10.9|12.15|12.29|13.13|12.89|12.41|13.07|12.99|13.91|12.76|12.5|12.42|13.03|13.15|14.32|14.79|14.06|15.59|15.18|16.75|16.81|16.5|17.95|14.85|16.26|17.95|14.75|15.9|14.82|15.5|16.73|18.33|18.7|17.31|16.54|15.51|14.84|16.15|14.17|15.03|15.2|16.35|15.86|16.48|19.06|13.32|14.68|14|13.98|14.43|14.27|12.35|15.39|16.73|16.33|14.01|11.7|13.8|11.8|13.3|14.05|15.25|12|12.775|14.1|13.8|14.25|13.35|12.5|10.9|11.9|10.9|11.4|16.35|16.25|14.75|14.65|13.9|15.8|15.5|14.15|12.7|12.75|12.5|12.8|16.1|15.25|18.25|16.9|14.35|8.4|7.4|7|5.95|6.05|5.95|4.99|5.6|5.75|5.95|5.4|5.5|5.9|5.75|4.782|5.05|5.1|5.05|5.25|5.9|6.45|6.15|6.15|6.3|6.9|6.6|6.75|6.8|7.1|7.45|7.7|7.7|9.3|8.95|8.7|16.25|16|15.65|16|21.3|18.6|16.9|18.35|20.4|19.9|18.35|20.6|19.35|21.05|20.45|20.25|16.75|16.3|13.2|13.5|14.9|14.65|13.25|12.55|13.7|13.4|12.4|14.3|16.4|18.15|23.3|22.25|31.4|30.4|29.75|36.75|31|33.75|35.25|37|29.25|28.75|28.25|27.25|31|34.5|34.25|37.5|35|40.25|39.5|34.25|42.25|40.75|39.75|41.75|38.5|35.75|34.75|36|40.25|46.5|43.5|46|43.75|32.25|33|30.25|30.5|30.75|33.5|36.5|35.75|38.375|37.5|40.25|41|41|47.75|45.25|44|39.75|39.75|41.5|46|46.25|51.75|53.25|54|56|58.25|58.5|55|53.75|56.75|61.25|65.5|68.75|63.5|65|57|56.5|52.75|53.75|50.75|50.25|49.75|49.5|50.75|48.25|45|47|44.25|53.75|50.75|57|57|56.25|56.75|59|55.25|60.75
02880|48368|/equities/container-store|R2000VALUE|12.24|12.82|13.46|13.7|11.06|10.67|10.12|10.03|9.95|10.99|10.83|11.13|11.41|11.76|10.79|12.09|11.21|10.52|10.69|10.47|11.82|12.81|13.22|12.2|13.85|13.05|13.56|13.42|13.53|13.62|14.09|15.47|15.17|16.39|16.42|16.63|17.51|18.3|15.19|15.33|17.45|16.02|15.76|13.63|12.43|11.68|11.36|9.54|12.21|9.99|10.52|9.97|9.58|11.1|9.98|9.74|9.52|9.84|9.14|8.55|7.93|6.12|6.05|4.14|4.06|4.23|3.79|3.48|3.32|3.45|4.24|4.18|4.1|3.21|3.14|3.18|3.27|3.64|2.85|2.25|2.02|2.28|2.11|2.02|2.14|2.69|2.02|3.18|2.53|2.14|3.07|3.78|4.1|4.1|4.12|4.04|4.22|4.55|4.04|4.28|4.32|4.17|4.05|4.06|4.16|3.78|3.78|3.94|4.26|4.95|4.7|4.49|4.42|4.36|4.32|4.89|4.59|4.48|4.64|4.54|4.76|5.41|6.27|6.55|6.97|7.73|7.32|7.68|7.44|7.2|7.03|7.65|8.01|8.85|8.91|8.36|8.7|8.52|8.67|8.8|7.06|6.64|6.65|6.8|6.54|6.72|5.62|7.17|6.95|6.05|5.86|5.12|4.69|4.29|4.64|5.11|5.43|5.65|5.73|6.08|5.54|9.57|9.9|9.99|10.25|11.1|11.19|10.69|10.83|11.3|11.17|11.28|11.38|10.9|6.67|7.72|8.17|8.48|8.41|8.7|8.74|8.22|7.68|7.82|8.01|6.41|6.21|6.33|5.72|5.64|5.78|5.44|5.31|5.65|5.31|4.87|4.83|4.99|4.67|4.69|4.96|5.01|4.9|4.85|4.74|5.37|5.34|5.94|5.9|5.38|5.51|5.37|3.56|3.8|3.99|3.94|4.23|4.21|4.29|4.15|4.23|4.22|4.35|4.31|4.46|4.7|5.28|5.23|5.76|5.58|5.92|5.41|5.75|5.82|5.63|5.68|4.01|3.9|4.11|4.12|4.24|4.03|4.07|4.23|3.95|4.14|4.01|4.12|4.3|4.31|4.2|4.65
02881|1089437|/equities/provention-bio|R2000VALUE|7.02|6.24|6.32|6.84|6.26|6.21|6.2|6.05|6.46|6.6|6.67|6.47|6.47|6.51|5.97|6.33|6.51|6.07|6.11|6.1|6.47|8.3|9.12|8.37|8.16|6.99|7.61|7.65|7.13|7.14|7.19|7.81|8.11|8|11.035|10.7|13.42|13.25|11.36|12.72|14.85|14.89|14.83|13.77|15.22|15|17.6|16.94|17.79|17.55|18|16.62|15.78|13.84|14.79|13.36|11.86|13.18|13.76|15.03|13.36|12.19|15.2|12.93|11.18|12.7|13.6|13.07|12.23|10.39|10.9|12.2|13.17|14.29|14.51|17|14.35|12.19|13.61|13.3|13.27|13.77|10.72|12.08|11.85|8.82|7.81|8.35|6.63|7.94|11.68|11.98|15|15.15|14.73|14.97|15.96|16.84|15.63|15.7|14.38|11.41|11.73|11.07|9.96|9.73|8.07|8.33|6.82|6.75|6.52|6.05|7.08|8.12|8.4|10.13|10.35|9.24|10.06|9.23|9.62|10.65|10.93|11.9|12|11.18|12.1|12.27|11.72|4.35|4.39|3.8|3.9|3.22|3.98|3.75|3.15|2.75|2.4|2.3|2.38|2.39|2.44|2.45|2.42|2.2|2.37|2.46|2.5|2.47|2.37|2.05|1.73|1.76|2.38|2.21|2.31|2.53|2.76|3.16|3.23|2.98|3.35|3.44|3.79|4.01|4.31|3.9|3.93|3.85|3.85|3.83|3.5|4|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|26.82|27.37|29.99|29.02|28.4|27.43|32.62|28.01|27.7|28.35|23.3|22.41|23.82|23.06|22.57|22.08|20.27|21.01|20.29|19.1|19.48|20.58|20.16|20.15|22.46|22.07|22.51|22.95|23.7|23.32|21.51|19.56|20.72|20.42|20.86|19.87|19.89|21.15|19.66|18.18|18.17|18.21|16.72|15.09|16|15.79|15.77|14.81|15.4|15.81|16.66|17.55|18.72|17.47|16.2|15|13.77|17.37|18.27|17.86|17.57|16.93|16.33|16.31|17.84|18.46|19.52|20.44|17.29|16.85|16.81|17.45|15.88|13.95|13.18|12.91|12.315|13.34|12.6|10.67|7.89|8.64|9|7.41|8.23|8.23|6.61|9.7|9.3|10.73|12|12.1|15.75|13.58|12.99|12.69|13.68|14.02|13.37|13.15|12.9|12.87|13.3|12.84|13.43|13.36|14.81|15.14|15.62|16.69|15.985|15.85|15.07|16.63|16.94|17.93|15.37|14.38|13.94|14.12|14.86|15.58|16.01|14.76|13.62|14.65|14.71|13.71|15.32|15.35|15.02|16.5|17.36|18.41|19.12|19.13|20.25|20.4|20.33|18.98|18.88|21.89|22.4|22.98|24.64|24.28|23.14|23.3|23.84|22.32|21.06|19.82|18.91|18.64|18.77|20.8|22.78|22.92|24.24|23.9|25.36|24.44|25.01|25.16|27.53|29.06|30.09|31.18|30.94|29.87|28.72|30.25|31|29.33|29.1|30.39|29.92|33.02|31.5|31.98|33.46|32.5|31.41|30.36|31.31|31.01|27.91|28.23|29.95|29.34|29.02|29.83|29.92|31.8|27.53|26.96|26.32|26.25|26|29.4|29.06|28.86|27.99|27.09|28.73|28.99|28.74|29.61|28.92|29.27|29.06|27.995|29.17|29.19|27.34|28.13|28.09|28.98|26.16|24.76|25.83|24.74|21.84|21.41|19.55|19.11|18.62|16.95|16.68|17.3|17.53|17.81|18.73|18.75|18.27|17.61|16.93|16.68|18.16|18.73|19.28|17.29|17.95|18.8|17.89|19.35|18.86|19.62|20.06|19.98|20.55|21.96
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|17.4|18.93|19.1|19.77|18.92|19.63|19.5|20.32|19.75|19.4|18.75|18.19|18.62|20.12|19.57|21.51|21.94|22.24|23.33|23.47|22.09|22.4|22.9|22.27|23.3|24.16|23.37|22.38|23.29|23.75|21.6|21.92|22.76|22.05|22.58|22.95|23.46|24.88|22.63|21.28|20.79|21.11|25.16|22.63|20.59|19.98|20.88|19.62|19.85|20.32|24.01|23.08|20.25|18.88|18.32|16.08|14.73|15.2|15.63|15.75|15.59|15.09|16.69|17.47|17.1|17.52|18.7|18.82|19.01|16.645|16.2|16.8|16.04|16.96|15.22|15.85|15.89|18.76|15.82|14.89|13.79|14.15|12.14|12.3|12.63|12.26|10.51|12.15|13.27|15.16|16.49|16.74|19.51|18.62|21.29|19.86|22.26|22.21|20.53|21.69|21.86|22.83|21.66|20.51|19.51|18.79|20.43|20.74|19.01|18.24|16.66|15.91|15.51|16.46|16.37|17.33|14.31|14.53|14.78|15.62|15.75|17.41|18.27|17.86|18.55|19.36|21.41|17.21|17.1|17.82|17.71|19.32|20.08|20.29|21.08|20.83|20.64|20.33|19.71|18.87|18.76|20.28|19.73|21.22|20.95|21.51|20.01|19.63|20.34|20.14|19.89|18.24|16.16|15.9|18.62|17.29|17.95|16.68|17.79|17.2|21.37|20.68|19.75|21.67|22.44|23.45|24.99|25.59|24.93|26.54|26.08|24.75|24.04|21.44|21.53|20.71|19.35|19.8|18.71|19.08|19.2|21.94|22.07|21.3|21.61|21.28|20.77|19.4|21.05|22.15|21.91|21.43|21.19|23.38|21.71|20.73|22|22.96|22.01|25.46|27.7|28.14|28.15|28.01|24.99|24.84|24.94|24.48|25.38|24.45|25.29|25.5|26.99|29.07|29.73|29.49|29.24|29.46|28.01|27.05|26.28|27.09|26.09|24.74|26.92|26.28|27.73|27.68|28.07|27.84|28.24|28.32|27.06|28.93|29.5|29.41|30.19|30.84|30.03|30.32|29.47|28.49|28.44|30.73|28.01|27.98|27.86|28.27|28.37|28.99|27.24|25.57
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.83|32.88|30.75|28.93|25.61|24.84|24.64|25.31|26.86|26.56|26.33|24.04|22.84|21.4|20.37|21.18|19.32|17.31|16.7|16.78|16.5|17.48|17.54|18.56|19.79|20.65|20.99|20.5|20.42|18.19|18.52|19.85|19.36|20.51|17.95|18.58|19.89|19.11|16.58|15.88|15.77|15.18|15.32|13.09|12.84|12.7|12.85|13.53|12.89|13|13.5|13.81|12.88|11.67|11.43|8.22|8.15|9.5|9.51|9.93|10.01|13.78|14.92|14.74|15.06|15.69|14.86|16.88|14.96|13.92|14.64|14.15|12.95|11.9|11.35|11.6|10.25|12.6|8.95|8.65|7.95|8.2|9.4|8.75|8.75|9.15|9.05|8.45|6.25|12.25|14.95|17.4|19.65|19.7|20|19.4|20.4|21.1|21.15|22.4|23.85|23.15|23.35|22.85|22.9|22.85|24.15|23.65|23.05|22.25|22.3|22.1|22.3|23.7|24.8|24.8|22.6|20.75|20.45|19.9|19.8|20.1|22.55|22.4|22.95|22.85|24.55|22.7|22.45|19.8|20.45|23.8|24.75|25.25|28|28.3|29.95|31.05|31.95|29.6|30.2|30.5|30.7|30.8|33.9|31.15|30.2|30.2|30.45|30.8|30.9|28.5|28.85|26.65|29.6|31.15|33.6|31.6|32.15|31.1|30.75|28.8|30.25|31.25|33.2|37.1|36.6|35.45|35.75|37.15|37.3|37.7|38.1|42.45|44.4|44.7|44.5|46.5|45.15|44.75|44|45.35|45.35|44.65|45.2|46.3|47.75|49.45|50|46.2|46|46.05|45.75|46.05|45|43.6|43.7|44.05|41.15|44.35|46.25|45.35|45.9|41.8|39.85|39.55|40.7|40.25|40.8|38.05|37.8|42.65|40.5|40.2|36.15|36.8|37|36.85|37.05|36.25|36.9|36.4|35.45|31.9|31.2|30.25|30.93|31.35|32.25|32.25|32.9|33.35|34.9|35.85|36.15|35.85|36.7|36.65|35|34|30.9|31|31|32.45|31.85|31.35|32.25|33.5|32|31.55|28.4|27.25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|45|45.53|51.94|53.46|51.63|51.81|51.95|53.12|49.8|47.69|47.7|48.68|48.69|48.85|49.06|49.75|51.8|54.74|54.56|53.34|51.59|51.74|50|45.92|48.33|48.41|46.24|46.07|48.47|49.12|46.06|46.78|50.48|50.29|47.67|50.35|54.85|60.06|57.29|54.46|52.19|49.2|41.49|36.25|38.41|40.1|39.19|39.9|39.03|41.46|40.57|43.79|42.72|41.51|39.87|39|36.85|41.28|41.71|40.32|37.24|35.4|37.45|38.8|44.3|46.52|44.84|43.33|42.75|39.18|39.45|39.72|38.16|33.48|32.95|32.03|31.7|35.41|36.47|35.65|32.65|37.79|37.67|33.94|36.99|37|34.92|34.11|31.78|33.79|36.36|34.72|39.65|40.12|38.72|39.55|39.75|38.23|36.19|39.76|41.09|38.02|37.9|38.11|39.1|36.59|36.3|35.3|35.38|34.6|32.74|32.51|32.71|30.53|30.39|31.6|28.03|27.48|26.74|26.37|25.43|30.04|30.06|28.84|28.82|28.37|27.83|27.15|26.5|25.08|24.7|22.6|23.84|25.12|25.12|24.4|24.85|24.4|23.86|24.6|24.02|24.07|28.78|30.3|30|29.86|29.34|28.69|29.4|29.8|30.41|28.89|28.9|27.85|32.41|32.08|33.47|32.99|32.77|34.25|32.5|31.35|31.22|31.24|31.83|33.7|31.9|32.9|32|32.3|30.6|31.9|28.75|28.4|27.05|27.85|27.55|29.45|27|27.2|28|27.05|26.8|29.3|27.45|27.75|27.5|27.8|28.75|28.5|28.45|27.7|28.6|28.4|30.05|29.75|30.05|29.35|29.45|31.2|32.5|31.25|30.7|30.15|30.75|31.8|34.4|31.25|33.8|31.95|31.35|30.45|34.6|36.5|35.25|35.5|33.95|34.5|30|30.75|30.4|29.7|28.93|28.9|28.7|30.15|28.7|28.45|28.1|29.9|31.05|31.35|31.1|31.75|30.35|33.3|34.4|35.55|36.35|37.2|34.95|33.7|33.9|36.1|34.6|38.9|36.7|38.2|37.95|37.35|39.35|37.35
02886|40068|/equities/first-internet-bancorp|R2000VALUE|43.82|44.34|44.98|43.68|34.04|35.78|32.24|31.36|30.95|30.01|30.24|28.15|30.25|30.6|30.24|30.31|31.2|30.28|29.97|30.91|30.79|30.98|30.14|30.22|33.25|33.82|33.92|35.02|35.73|34.5|34.35|36.42|34.8|35.02|35.45|36.4|37.78|38.6|36.39|32.75|32.84|31.25|33.83|30.62|32.49|30.85|30.27|28.74|28.92|27.87|27.54|27.41|26.49|26.4|26.44|23.16|21.52|22.64|17.43|17.72|15.75|14.3|16.25|15.89|16.27|15.035|14.44|15.75|14.64|14.65|15.09|15.36|15.51|15.92|16.76|16.44|17.06|18.59|16.08|14.3|13.17|15.06|15.49|14.27|14.56|18.39|13.91|16.03|13.2|17.7|22.49|24.29|27.63|28.08|27.26|26.51|27.4|24.19|24.1|24.22|24.1|24.39|23.7|22.75|22.7|22.32|22.35|22.95|22.87|22.79|22.41|21.76|21.68|21.82|21.91|21.12|20.72|20.22|18.96|19.24|20.2|20.37|21.13|19.81|20.86|21.44|21.54|19.82|21.06|21.42|20.33|21.84|21.83|22.47|22.99|22.58|21.5|21.19|20.62|19.33|18.05|20.33|19.67|21.99|21.94|21.72|19.55|20.05|20.06|24.5|23.65|22.12|20.31|19.23|21.58|23.2|24.85|24.68|25.45|25.3|25.79|25|26.95|27.47|29.99|30.45|31|31.45|31.1|31.45|31.25|31.25|31.35|31.95|30.6|32.05|33.6|34.1|34.1|34.4|34.05|33.4|35.1|35.65|34.2|33.95|33.45|34.9|36.55|36.15|36.45|37|35.75|38.7|38.5|38|37.3|37.3|36.45|37.55|37.8|41.35|40.95|38.95|38.15|40.05|39|38.8|39.9|37.9|36.7|36.15|37.4|39.1|37|34.55|34.55|32.3|31|29.1|30.5|33|31.25|30.9|30|30.9|31.4|29.65|28.1|28.85|28.05|28.35|27.35|27.85|26|26.5|26.4|28.15|28.2|29.55|27.85|27.7|28.6|29.5|29.45|30.35|30.65|31.35|31.05|31.55|30.7|30.8
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|27.79|28.92|25.96|26.11|24.33|24.44|24.09|24.35|24.69|23.73|23.36|23.53|23.38|23.71|22.39|22.96|23.39|23.28|23.1|22.52|22.23|22.73|23.37|23.01|24.79|24.06|23.08|23.08|23.34|23.28|23.17|24|22.28|22.69|22.9|23.05|23.06|23.58|23.54|20.76|20.26|19.32|19.37|17.94|18.08|17.95|17.86|16.8|16.53|16.32|16.65|16.71|16.4|16.08|15.77|14.01|12.71|14.04|13.32|13.16|11.81|10.85|11.84|11.83|13.06|12.82|12.16|12.94|12.75|11.65|11.48|10.83|10.89|11.4|11.58|12.64|12.06|13.55|12.04|12.16|10.29|10.84|10.87|9.89|10.19|11.06|9.15|9.72|10.45|12.39|17.21|18.44|20.46|20.15|20.3|20.75|22.06|22.64|22.79|23.24|22.95|22.79|22.93|22.67|22.84|22.39|22.03|21.75|21.11|21.41|21.47|21.6|21.65|21.4|21.32|21.78|20.6|20.6|20.61|20.57|21.43|21.56|21.86|22.38|22.24|22.45|22.5|22.48|22.44|21.83|22.16|22.52|22.31|22.52|22.66|22.06|21.45|21.32|21.25|21.2|20.75|21.23|21.11|21.8|21.95|21.94|21.7|21.5|21.67|21.72|22.37|22.5|21.75|21.33|21.98|21.54|20.3|20.56|19.51|18.7|19.75|20.73|19.3|21|21.53|21.59|22|21.76|22.22|21.57|21.96|22.5|21.48|21.79|21.64|21.58|20.25|20.44|20.6|20.85|20.45|20.8|21.12|21.08|21.1|21.38|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|48.5|49.7|48.99|48.5|45.78|46.18|45.75|46.1|46.27|45.34|44.35|45|46.22|46.92|45.59|45|45.25|42.9|43.24|43.15|42.47|42.62|42.67|44.6|44.12|43.75|43.15|43.8|43.18|43.48|42.65|42.48|41.51|41.56|43.27|42.95|45.12|47.34|44.15|41.88|40.4|38.5|39.34|36.02|40.35|39.57|40.86|36.76|37.17|37.55|39.59|38.99|39.87|39.14|39.64|37.56|35.85|37|37.15|37.68|34.97|33.7|35.91|33.36|35|37.45|36.92|38.3|37.94|35.91|38.59|37.3|38.09|38.71|36.08|37.5|33.72|35.62|33.05|33.96|34.7|35.2|35.14|31.66|34.03|37.08|31.93|36.05|37.9|42.15|42.27|43.92|47.61|48.26|47.62|46.35|48.15|49.7|49|49.4|50|53.43|50.49|49.7|49.12|48.99|49.11|49.11|49.77|48.95|47.06|46.72|45.77|45.69|46.15|45.85|44.17|44.77|42.9|43.7|44.3|47.9|45.79|44.99|43.91|44.2|44.99|43|43.2|42.2|43.4|43.81|43.5|43.5|44.3|44.49|44.89|44.79|45.41|45.24|44.77|46.74|42.72|44.23|44.24|43.12|42.16|43.75|41.6|41.97|44|43.6|43.33|43.27|42.69|42.48|42.51|42.63|42.35|42.07|41.21|42.77|40.04|42.45|43.5|42.4|45.04|45.84|45.57|45.98|45.73|45.02|45.5|45.62|46.6|46.55|46.24|46.47|47.02|50|51.57|48.71|47.8|48.8|46.9|46.48|46.93|46.82|45.36|44.67|43.72|45.65|44.48|46.59|45.9|41.65|42.3|43.46|41.57|43.94|46.36|46.48|46.7|47.53|46.58|48.21|50.73|47.8|49.3|47.7|45.91|44.68|46.25|47|46.47|46.73|46.59|47.8|47.41|44.66|41.47|42|41.72|39.69|39.25|42.59|43.24|43.65|43.05|42.99|43.73|45|44.01|42.28|42.23|39.99|40.54|42.28|44.58|44.94|43.99|40.65|41.25|41.8|39.66|40.99|39.79|41.96|43.55|44.25|42.7|44.29
02889|1156858|/equities/passage-bio-inc|R2000VALUE|7.27|8.38|8.75|9.57|8.72|8.92|9.75|9.35|10.13|10.3|11.66|11.18|11.47|11.9|11.31|12.08|12.68|11.8|12.73|12.31|13.59|15.52|13.96|14.36|14.11|12.44|13.25|13.65|15.5|17.29|18.76|16.92|15.88|16.34|16.97|16.87|19.13|21.36|19.83|18.02|20.3|21.21|21.58|18.66|19.81|28.24|27.42|25.57|26.43|26.27|27.45|24.78|19.54|17.05|16.76|16.94|16.81|17.06|17.79|15.28|14.28|13.34|15.81|15.45|14.92|16.02|14.785|14.23|17.13|15.64|16.99|20.92|22.61|26.15|28.41|33.72|24.61|23.31|22.03|24.67|21.32|20.32|17.89|18.85|20.35|17.08|14.59|12.53|9.79|15.52|20.2|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|20.93|21.83|23.57|25.04|24.02|21.91|23.03|22.91|22.67|22.35|21.81|20.7|24.1|22.62|21.75|22.98|23.45|23.59|23.24|23.37|23.24|24.4|24.75|24.47|25.15|25.32|27.53|27.88|26.94|27.57|27.03|27.83|28.13|28.59|27.51|27.49|28.78|30.44|26.32|24.93|24.08|24.54|24|23.95|19.3|19.57|18.28|17.74|17.1|16.81|16.94|16.48|15.38|15.51|15.93|14.51|14.99|13.3|13.44|14.2|13.51|12.11|13.22|12.7|11.99|12.98|12.9|12.9|10.91|11.96|12.34|12.48|11.99|12.5|11.67|12.34|13.52|15.37|13.73|13.3|12.12|11.86|11.54|9.62|10.23|10.47|8.51|11.29|7.98|15.45|19.07|21.37|23.76|24.24|23.01|21.52|25.75|26.34|24.45|25.25|25.03|25.74|25.44|24.81|24.35|23.62|24.61|25.27|26.92|23.29|21.91|22.26|21.46|22.18|22.11|23.87|20.52|19.24|19.62|19.69|17.85|18.51|18.71|18.16|18.31|18.79|18.17|17.65|18.57|18.18|18.85|19.63|20.22|20.66|21.05|19.75|19.85|19.47|19.89|19.35|18.33|21.08|21.66|22.5|22.73|23.08|22.04|21.98|21.4|21.2|24.9|24.29|22.42|21.65|23.36|24.79|27.77|27.12|27.03|26.49|26.39|23.41|23.89|24.45|26.14|28.33|28.5|29.68|31.32|31.81|32.77|32.91|32.4|31.94|30.07|31.49|31.84|32.56|31.7|31.52|32.59|32.37|32.28|31.91|31.56|31.61|30.76|30.11|34.95|37.97|37.6|36.25|36.1|37.32|36.2|35.9|35.42|34.94|35.32|35.36|36.53|36.81|36.36|35.82|35.87|35.21|35.83|36.03|36.13|36.4|35.57|34.92|36.45|38.86|36.51|37.22|36.07|35.63|33.33|32.95|32.47|31.24|31.45|30.17|30.75|32.14|32.93|30.22|29.73|29.76|30.8|28.92|29.34|30.18|29.12|27.6|27.45|27.51|27.45|28.07|27.63|26.66|27.26|28.39|26.99|28.08|27.58|27.42|27.99|28.03|28.31|26.93
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.4|30.56|30.95|30.58|29.67|29.64|29.54|29.72|29.52|29.23|28.14|28|29.23|30.47|29.77|30.2|29.11|29.06|28.98|28.35|28.78|29.53|29.21|29.92|31.54|32|31.5|30.96|29.53|30.11|28.29|28.54|28.94|28.96|29.69|29.48|30.01|30.23|28.4|25.56|24.78|25.13|25.19|24.03|26.09|27.2|26.4|25.4|24.76|24.49|25.75|25.6|25.19|24.92|24.32|22.54|23.13|24.16|23.24|22.15|21.86|19.54|20.91|20.06|21.1|21.59|20.4|21.8|21.3|20.14|21.36|21.71|20.09|21.67|21.3|19.8|20.42|22.68|20.61|19.78|18.55|21.15|21.2|19.8|19.9|23.88|20.22|19.75|19.61|19.86|25.33|25.5|27.96|28.36|28.79|28.28|29.76|29.82|29.8|30.4|30.27|30.59|29.4|28.28|28.48|27.76|28.16|28.96|28.52|27.85|27.8|27.29|27.32|27.46|27.2|27.71|25.39|25.4|24.31|25.41|24.97|25.52|25.99|25.77|25.92|26.61|26.85|25.15|25.34|24.76|25.28|25.83|25.89|26.35|26.86|26.5|25.98|26.24|26.51|24.92|24.7|26.39|25.75|26.74|27.17|27.35|26.52|26.01|26.48|25.76|25.58|26.93|26.07|25.64|26.53|27.88|28.43|28.6|28.44|28.25|28.29|26.77|27|28.4|29.3|28.97|29.74|28.62|28.51|29.28|29.77|29.95|29.97|30.57|30.15|29.84|29|30.27|28.22|29.93|28.66|29.54|29.17|28.96|28.75|28.11|28.24|28.31|28.55|27.76|27.32|27.98|27.59|28.87|28.69|27.9|27.55|27.32|27.02|28.17|27.87|29.75|29.74|27.48|27.23|28.78|29.45|29.24|30.25|29.33|29|28.42|31.24|31.46|30.35|31.19|30.63|30.31|28.84|27.56|26.2|26.24|25.53|25.37|25.55|26.09|26.76|26.89|26.96|27.41|27.06|26.56|27.61|27.7|25.85|25.53|25.32|25.8|26.71|26.97|26.99|25.12|26.11|27.25|26.18|29.32|27.08|27.29|27.7|27.98|27.03|27.97
02892|21057|/equities/citizens-inc|R2000VALUE|5.86|6.27|6.51|6.87|6.44|6.41|6.32|6.37|6.41|6.13|5.81|5.75|5.99|5.81|5.6|5.9|5.59|5.36|5.44|5.45|5.38|5.41|5.5|5.12|5.02|4.86|5.22|5.5|5.66|5.7|5.84|5.69|5.89|5.96|5.88|5.97|6.39|6.98|6.54|6.07|6.13|6.14|5.98|6.05|6.04|6.05|6.12|5.73|5.89|5.91|6.17|6.33|6.47|6.05|6.03|5.56|5.77|5.86|5.86|5.86|5.65|5.25|5.78|5.73|6.13|6.01|5.78|5.97|5.95|5.74|5.73|5.85|5.69|5.73|5.59|5.62|5.7|5.97|6.08|5.98|5.38|5.69|5.59|5.52|5.63|6.01|5.4|5.62|5.69|4.44|5.26|5.84|6.32|6.18|6.62|6.06|6.56|6.76|6.64|6.81|6.67|7.1|7.08|6.91|6.82|6.88|6.84|6.7|6.75|6.71|6.92|7.05|6.7|7|7.1|7.38|6.6|6.28|6.16|6.74|6.67|6.96|7.48|7.3|7.29|7.32|7.3|7.14|6.9|6.8|6.41|6.58|6.78|6.76|6.87|6.93|6.83|6.83|6.9|6.67|6.47|7.01|6.8|6.97|7|6.94|7.01|7.05|7.2|7.56|7.56|7.73|7.51|7.82|7.56|7.54|7.9|7.85|7.62|7.85|7.82|7.76|7.76|7.77|8.17|8.4|8.26|8.22|8.35|8.4|8.28|7.6|7.76|7.6|7.86|8.02|7.88|7.8|7.79|7.7|8.1|7.63|7.55|7.77|7.5|7.56|7.64|7.78|7.75|7.45|7.37|7.32|7.03|7.79|7.95|7.4|7.09|7.29|7.29|7.77|8.07|8.02|7.75|7.59|7.35|7.48|7.55|7.39|8.05|8.32|7.85|7.58|7.56|7.56|7.25|7.34|7.46|7.35|7.67|7.88|7.52|7.46|7.53|7.7|7.95|8.02|8.08|7.7|7.68|7.28|7.38|7.02|7|6.96|6.81|6.16|6.07|5.95|6.72|7.05|6.22|6.17|6.87|7.43|7.35|8.03|7.54|8.99|9.35|8.86|9.23|9
02893|15513|/equities/axt-inc|R2000VALUE|8.15|8.81|9.11|9.22|8.17|8.54|8.17|8.06|8.28|8.6|7.92|9.23|9.81|9.33|8.61|9.59|9.78|10.2|9.82|9.37|10.4|10.69|10.93|11.1|10.2|10.58|10.18|9.95|8.95|9.66|9.86|11.08|10.935|12.41|12.31|11.36|13.11|13.87|11.29|12.93|15.37|12.49|11.23|10.33|11.94|11.59|11.19|9.57|9.64|9.84|9.12|9.99|9.97|10.22|7.695|6.56|5.95|5.83|6.39|6.31|6.21|4.93|5.4|4.92|5.145|5.57|4.53|4.92|5|4.79|4.76|4.83|4.76|4.56|4.38|4.79|4.87|5.52|5.29|5.3|5.02|5.51|5.68|4.25|3.69|3.61|2.84|2.78|2.5|2.34|3.3|3.48|3.77|4.06|4.05|3.9|4.53|4.9|4.25|4.5|4.04|3.91|3.47|3.2|3.16|2.96|3.07|3.01|3.185|2.93|3.03|2.99|2.8|3.62|3.71|4|3.57|3.39|3.45|3.68|3.84|4.11|4.27|3.95|4|4.12|3.96|4.06|4.08|4.19|3.99|4.41|4.89|5.43|5.7|5.55|4.75|4.78|4.98|4.45|4.35|4.51|4.19|4.29|4.32|4.43|4.05|4.14|4.14|4|4.53|4.28|4.33|4.06|4.29|5.03|5.51|5.24|5.54|5.73|5.89|6.13|6.3|6.29|6.5|7.15|7.55|7.35|7.3|7.9|7.45|7.35|7.7|7.8|7.85|8.975|8.1|7.15|7.05|7.35|7.5|7.65|7.45|7.55|6.4|6.35|6.55|5.8|6.45|7.2|6.95|7.25|7.3|7.85|8.125|7.3|7.475|8.35|7.75|7.9|8.8|9.25|8.95|8.95|8.7|8.8|8.85|8.5|9.5|10.325|9.3|8.75|8.8|9.5|8.95|9.05|9.35|9.15|8.65|8.8|7.95|8|7.45|7.6|7.6|7.65|8.65|7.4|7.2|6.6|6.35|6.85|6.45|6.6|6.3|6.7|6.95|7.2|6.9|6.75|6.4|5.75|6|5.8|5.65|5.55|6.7|7|7.95|7.35|6.2|5.75
02894|29688|/equities/tillys|R2000VALUE|16.1|16.53|16.03|15.81|13.88|13.7|13.79|13.83|14.42|15.18|14.53|14.41|14.78|16.05|15.49|15.49|15.45|14.83|14.96|14.61|15.64|16.1|16.26|15.38|15.86|15.34|13.66|12.85|12.28|12.61|12.06|12.09|12.1|12.27|11.23|11.39|11.99|13.06|10.85|10.32|10.64|10.86|10.77|9.8|10.16|10.44|9.25|8.16|8.14|8.25|8.25|8.3|8.9|7.99|7.49|6.44|6.14|6.91|7.12|6.7|6.21|6.24|7.17|7.66|7.32|6.26|5.84|5.95|5.99|6.01|6.08|6.74|5.6|5.41|5.37|5.7|6.26|6.4|5.12|4.95|4.35|5.13|5.57|4.32|4.88|5.14|3.61|4.33|3.99|5.1|5.82|6.5|7.13|7.41|7.76|7.53|7.85|7.59|10.35|10.72|10.7|10.78|10.41|10.34|8.74|8.65|8.7|9.07|9.2|9.34|9.07|8.78|8.15|8.4|8.8|9.32|9.11|9.49|7.33|7.18|7.05|6.97|7.33|7.3|7.22|7.04|6.76|7.19|6.92|7.2|6.91|9.32|9.81|10.18|10.69|10.47|10.07|9.77|10.04|9.87|9.75|10.12|10.13|10.8|10.48|10.51|10.23|10.39|9.53|9.85|9.7|9.14|8.76|8.53|8.86|9.38|9.41|12.5|12.94|14.13|13.63|14.27|13.63|13.65|13.63|15.49|15.44|15.17|15.21|19.22|14.13|13.78|13.35|12.54|12.39|12.61|12.28|12.49|12.38|12.05|12.14|12.79|11.38|9.61|9.78|9.06|9.13|9.27|9.38|9.91|9.64|9.24|9.28|9.69|11.12|11.05|11.38|11.05|11.11|10.87|11.74|10.72|10.99|10.68|11.25|11.83|11.35|12.03|12.5|9.98|10.04|9.35|9.05|9.46|9.53|8.99|9.49|9.14|8.72|8.82|8.4|8.44|7.95|6.64|7.21|7.66|7.71|7.55|8.21|7.52|7.73|7.49|7.64|7.86|7.96|7.73|6.52|7.48|7.35|7.28|6.92|6.52|6.36|6.87|6.59|6.9|7.82|8.47|8.43|8.29|9.56|9.52
02895|21085|/equities/quantum-corp|R2000VALUE|5.78|6.07|6.55|7.21|5.71|5.45|5.61|5.19|5.4|5.26|5.34|5.26|5.94|6.09|5.61|5.51|6.4|6.2|6.24|6.07|6.68|6.93|7.07|7.62|7.54|7.03|7.51|9|8.72|9.3|8.52|8.45|7.96|8.33|8.65|8.04|8.91|9.06|8.52|8.34|8.4|8.36|8.05|7.13|7.16|6.88|6.74|6.12|5.91|6.47|5.76|5.56|5.94|5.62|5.2|4.65|4.18|4.85|4.74|4.83|4.54|4.48|5|5.24|5.33|5.5|5.545|5.37|5.04|4.35|4.48|4.29|4.12|4.05|3.93|4.74|4.11|4.39|3.6|3.95|3.34|4.34|4.11|4|3.8|3.7|2.88|2.85|2.06|3.15|4.78|5.21|5.56|5.84|6.52|6.9|8.12|7.6|7.24|7.15|7.35|6.4|6.25|5.75|5.8|5.5|5.85|6|6|6|5.93|5.6|5.3|5.65|6.2|6.19|5.92|5.99|5.96|5.9|5.09|3.2|3.18|3.13|2.95|2.63|2.65|2.7|2.65|2.8|2.68|2.79|2.8|2.75|2.75|2.52|2.46|2.51|2.5|2.38|2.4|2.5|2.44|2.45|2.52|2.65|2.52|2.25|2.15|1.81|1.6|1.72|2.04|1.42|1.99|2.18|2.39|2.27|2.62|2.85|2.31|2.5|2.5|2.57|2.25|2.4|2.53|2.01|2.11|2.02|2.29|1.89|1.74|1.75|1.68|1.91|1.94|2.12|2.2|2.06|2.9|3.1|3.04|3.37|3.68|3.73|3.76|3.92|3.94|3.6|3.41|3.64|3.89|4.2|4.13|3.91|3.85|4.17|4.04|6.07|6.37|6.4|6.14|6.15|5.63|5.72|5.39|5.08|5.62|5.07|4.49|5|4.95|5.35|5.91|5.82|6.07|6.12|6.16|5.9|5.66|5.56|5|5.04|5.12|7.83|8.24|8.1|8.44|8.16|7.81|6.82|7.23|7.93|8.67|8.63|7.92|8.48|8.93|7.93|7.28|6.641|6.457|6.96|6.763|6.806|7.226|7.649|7.233|7.36|7.48|7.298
02896|16241|/equities/home-bancorp|R2000VALUE|40.6|42.36|42.96|43.4|41.75|39.2|39.5|39.84|39.11|38.09|37.73|36.75|37.49|37.37|36.62|37.35|36.97|35.12|36.62|37.5|37.74|38.68|38.51|38.4|38.25|39.22|38.85|39.23|38.84|38.68|37.94|37.3|37.58|36.95|36.94|36.72|38.5|37.85|34.95|32.35|32.47|32.31|31.11|28.16|29.79|30.05|30.35|27.99|28.75|28.86|28.61|27.88|29.58|29.7|28.56|25.9|25.24|26.57|25.98|25.98|25.16|23.68|24.46|25.75|25.47|24.57|23.43|25.03|24.1|23.38|25.5|25.14|25.21|26.21|25.14|25.31|25.07|27.24|23.76|23.71|21.26|24.39|25.17|23.41|24.79|28.2|23.85|22.95|20.22|23.88|32.31|33.07|36.45|36.52|36.26|35.56|37.62|38.35|38.22|39.05|38.82|40|39.68|38.74|38.58|38.72|38.33|38.73|38.85|39.06|38.58|38.52|38.8|39.09|40.15|40.16|37.25|37.28|35.69|36.35|36.41|36.33|37.48|35.77|36.87|37.81|38.48|36.75|35.88|35.93|35.65|36.11|36.7|36.35|36.74|35.86|37.09|36.24|35.64|33.25|34.4|36.13|34.69|35.76|35.53|35.24|34.82|35.42|36.2|36.51|35.84|36.11|34.75|35.01|35.16|36.61|37.98|37.4|38.07|39.87|39.74|39.33|40.98|40.77|42.86|43.48|44.35|43.42|45.05|45.75|45.59|45.94|44.95|45.85|45.68|46.8|46.01|47.9|46.55|47.85|46.15|46.02|44.88|44.57|44.53|44.21|43.65|43.71|43.92|43.91|42.77|43.17|40.78|42.55|43.99|41.79|40.5|40.68|40.25|42.05|42.14|43.39|43.56|42.1|43.22|43.19|43.95|42.09|42.24|41.37|40.95|39.75|40.97|43.51|42|42.2|41.9|41.82|41.79|42.01|40.29|40.52|41.2|38.3|38.58|39.5|40.19|41.97|42.22|43.19|42.52|40.51|40.81|38.68|36.37|35.64|35.33|35.26|36.85|37.14|34.32|32.6|33.49|33.75|33.44|34.84|34.47|35.93|36.25|36.7|35.42|35.69
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|37.54|38.57|40.4|40.33|37.54|37.34|36.09|35.77|35.73|36.24|34|33.21|33.84|34.28|33.51|34.3|33.53|33.45|34.14|35.3|33.63|34.05|34.68|34.88|37.12|37.36|38.34|38.98|39.9|40.22|38.9|39.64|38.79|38.15|37.59|34.43|35.17|34.72|33.1|30.5|30.41|31.61|32.06|30.3455|30.1364|29.1364|28.6636|27.2273|27.6|27.7818|28.2273|27.8182|27.3636|27.1273|27.1091|25.0727|26.2727|26.0818|25.5|25.0909|23.1364|21.3909|23.1818|22.8273|23.9182|24.2364|24.3455|25.6|25.7455|24.6364|24.0182|22.5545|21.7364|22.1909|21.7|22.9545|22.5182|24.8636|23.1091|22.4364|21.4909|23.1182|23.9909|22.0636|21.9545|22.0455|20.7818|18.9|20|22.2727|25.9818|25.1|27.9|27.9636|28.2909|27.8182|28.5909|29.4|29.1182|29.4727|29.8273|30.5091|30.6182|29.8636|30.0455|29.5091|29.2364|29.6|28.9364|29.4636|27.4|27.3182|27.4909|27.7727|28.9909|28|27.1182|27.4|26.7545|27.6818|27.3273|27.6455|28.1455|28.0636|27.6727|28.1909|28.3182|28.0364|27.8227|27.1818|26.5909|26.9182|26.4909|25.9545|25.9091|25.0909|24.8909|25.3909|25.8909|26.5636|24.7182|27.5|27.3182|28.1091|28.2727|27.2727|27.0909|27.6364|27.4091|28.5091|27.7273|27.8909|26.8909|26.8|26.8|26.9364|27.7364|27.6727|27.2273|27.6091|27|26.6364|26.6909|26.6364|27.7273|27.4818|28.6364|30.1091|29.4455|28.5909|28.1364|27.4636|27.7182|27.3455|28.5909|30.2727|29.4727|29.9909|29.9455|32.3273|29.2909|29.7727|29.8727|29.7818|29.4273|29.8636|29.9909|29.7|30.5727|30.6727|30.7727|30.2818|29.6273|31.4091|31.8182|31.5455|30.1364|29.2727|28.3455|29.5455|28.1545|29.0364|28.8455|28.7364|27.8636|27.3|27.9|27.8364|27.8091|27.1818|27.3|26.3636|26|26.4455|27.0545|27.2545|28.1727|29.0818|28.0545|26.9273|27.4818|27.5545|28.8909|27.3818|27.1727|27.7273|27.8273|28.1273|28.3091|29.4|29.0455|27.2818|28.8|31.6818|30.3636|28.2091|27.9545|28.1818||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.85|12.4|12.57|12.39|11.24|12.11|11.78|11.15|11.95|12.77|12.47|12.46|12.54|12.15|11.98|11.72|12.49|12.6|12.53|12.37|12.46|12.23|12.45|12.12|13.01|13.14|12.43|12.63|13.57|14.38|13.33|13.48|13.36|11.45|11.49|11.49|11.64|14.76|12.67|11.96|11.59|11.68|11.37|10.31|11.06|10.28|9.16|8.7|8.55|8.57|8.59|8.24|8.18|8.21|7.71|6.62|6.44|6.77|6.63|6.64|6.84|6.55|6.65|6.5|6.6|6.79|6.87|6.8|6.95|6.91|6.97|7.15|6.82|6.78|6.9|6.6|6.82|7.33|6.9|6.92|6.42|6.56|6.5|6.46|6.19|6.52|5.82|5.73|6.03|6.21|6.57|5.91|6.8|6.79|6.61|6.48|6.78|6.69|6.86|6.66|6.91|6.62|6.45|6.6|6.67|6.36|6.58|6.77|6.92|6.58|6.7|6.55|6.36|6.51|6.61|6.9|6.43|6.03|6.24|6.4|6.41|5.99|6.05|6.23|6.54|6.75|7.05|6.8|6.46|6.36|6.19|6.07|6.09|6.48|6.61|6.42|6.58|6.66|6.6|6.4|5.99|6.18|5.18|5.1|5.37|5.62|5.52|5.51|5.57|5.77|5.93|5.7|4.5|4.78|5.21|5.77|6.2|6.22|6.61|7.48|7|6.88|6.81|6.06|6.98|6.7|6.59|6.56|6.67|7.06|6.77|7.03|6.62|6.72|6.53|6.5|6.24|8.87|8.8|9.08|8.95|8.7|8.54|8.41|8.21|8.12|7.4|7.55|7.85|8.04|8.22|8.35|8.25|8.44|8.61|7.98|7.51|7.46|7.59|8.01|8.26|8.34|8.67|8.63|8.68|8.89|9.52|8.87|9|9.24|9.01|9|8.55|8.51|9.08|9.1|9.1|9.04|8.73|9.06|9.02|8.95|8.63|8.23|8.79|8.88|9.03|9.53|8.94|8.75|8.94|9.24|9.1|9.72|9.9|9.94|9.73|10.23|10.74|10.9|11.05|11.07|10.99|11.17|10.86|10.72|10.61|10.99|11.41|10.87|11.38|11.38
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|23.44|24.57|24.24|23.49|22.78|23.66|23.36|24.53|24.46|25.51|25.99|25.9|26.16|27.21|27.09|27.51|28.66|26.98|27.37|28.04|33.79|34|32.53|32.35|32.11|31.32|32.03|31.56|29.75|27.54|25.85|26.61|26.33|26.57|26.07|26.1|26.14|22.7|21.33|20.01|23.33|23.31|19.49|18.98|19.84|19.73|19.01|17.03|17.48|17.85|13.91|13.84|14.23|14.24|14.2|14.88|15.13|15.08|15.01|15.01|13.11|13.17|13.94|14.23|14.63|16.46|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|||115.29|115.19|115.15|115.12|115.05|115.17|115.22|114.75|114.31|114.47|114.72|114.72|114.42|114.56|114.76|114.38|114.21|113.91|114.06|114.12|113.77|113.65|114.37|114.06|114.1|114.25|114.21|114.38|114.25|114.14|115|114.49|95.11|91.8|101|102|94.5|90.65|85.45|84.4|81.95|79.2|83.36|79.75|79.42|77.36|76.75|77.72|74.44|77.36|76.53|78.68|78.05|69.76|71.57|74.1|70.61|68.7|67.91|63.64|67.19|66.5|70.09|71.04|71.49|74.4|73.15|69.64|74.97|76.5|73.94|73.11|70.75|75.81|70.8|83.79|75.4|68.62|61.04|66.67|70.84|62.93|58.78|69.19|59.55|60.01|59.68|59.89|71.24|72.3|84.54|85.1|85.25|86|90.36|90.91|91.01|91|90.87|90.15|87.62|86.01|87.25|86.68|87|87|87.2|86.83|87.01|87.8|87.46|87.93|87.16|89.41|82.75|81|80.49|81.5|82.12|82.58|82.66|83.31|88.56|90.48|87.9|85.7|85.39|86.55|89.61|89.82|91.31|94.49|91.27|91.49|91.05|88.11|75.69|73|70.2|74.94|77.37|78.3|76.98|77.34|77.05|77.57|77|77.03|71.96|72.79|67.23|70.65|73.98|80.11|81.75|81.99|81|80.88|73.66|73.78|78.51|81.57|76|72.25|72.25|71.3|71.3|71.25|74.8|76.1|76.35|76|76.15|77.9|78.75|75.15|76.4|76.4|76.8|78.9|80.5|80.4|79.95|80|79.45|80.25|80.25|79.75|78.75|79.4|76.3|77.4|78.5|76.75|77.45|77.45|76.45|80.3|80.6|80.75|80.7|76.75|78.25|81.45|84|83.7|85|85|84.6|83.95|85.1|86.75|85.15|85.6|83.35|80.1|75.9|67.15|66.05|66.9|67.15|65|63.5|66.85|67.1|66.3|66.95|63.65|63.6|65|64.6|65.3|60.9|59.95|59.55|61.9|63.45|63.05|63|63.3|61.35|60.83|59.7|62.7|62.2|64.5|63.75|62.6|62.15|60.8
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.66|12.06|14.01|14.03|13.88|13.63|13.37|13.81|14.85|12.79|12.03|12.16|12.51|11.36|10.65|11.19|11.44|12.65|12.39|12.22|13.79|13.93|15.7|14.19|15.55|15.03|15.03|15.71|14.31|14.38|13.41|13.31|12.69|13.55|14.24|14.93|15.14|14.5|13.4|12.59|13.8|13.16|11.09|10.25|11.06|11.83|12.09|11.01|11.35|11.36|12.27|12.4|12.17|11.18|10.48|9.85|9.43|9.96|10.9|11.33|11.24|10.61|12.14|12.65|11.62|12.33|12.99|14.67|15.55|14.97|14.5|13.18|13.29|12.51|12.68|14.24|16.3|16.95|17.38|16.49|16.28|18.3|18.66|22.77|19.94|19.06|16.69|21.96|16.26|19.63|14.23|16.55|14.25|14.84|14.22|16.29|19.3|22.36|23.66|24.89|23.06|22.97|21.86|20.24|18.9|19.92|19.12|15.12|17.12|17.52|16.96|15.76|12.08|10.32|10.16|9.92|8.96|8.88|8.56|8.32|8.16|8.88|10|10.08|11.04|10.24|10.24|9.28|8.72|8.72|8.96|10.08|10.88|10|9.76|8.56|8.32|8.48|7.82|7.76|7.7|8|7.82|8.64|8.72|8.48|7.45|8.24|8.48|8.48|8.32|8.4|7.52|7.6|8.16|8.72|9.04|8.72|9.2|9.44|9.52|8.24|8.4|8.4|8.8|7.9|8.24|7.9|7.85|8.64|8.56|7.76|8.16|8.08|7.95|8.32|8.96|9.6|9.36|10.48|8.08|9.28|8.72|7.91|8.4|9.44|9.36|9.28|9.52|9.2|8.64|9.52|9.68|10|9.36|9.6|10.08|9.2|8.88|9.68|10.56|10.88|11.04|10.8|11.2|11.2|11.92|11.84|12.88|12.8|11.44|11.6|11.92|12.8|13.68|13.2|12.88|12.96|13.12|12.64|11.2|11.28|12.16|11.6|12.24|13.68|14.16|13.76|13.76|13.92|15.04|13.76|13.92|15.12|14.64|15.44|15.44|15.84|16|16.4|16.24|16.16|16.08|16.4|16.08|18.08|17.76|18.48|18.8|19.68|19.2|19.76
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|18.14|18.22|18.4|18.14|18.35|18.16|18.57|17.95|17.86|17.28|17.74|17.28|17.94|17.8|17.8|17.86|17.53|17.13|16.49|17.64|18.11|18.1|16.9|17.17|17.08|17.55|17.32|17.07|16.33|16.46|15.8733|23.34|22.87|22.4|22.13|22.3|21.3|21.5|19.82|19.97|20.02|20.29|19.35|18.83|19.5|18.74|18.3|17.81|17.91|17.14|17.215|15.91|15.2741|14.65|14.365|14.3|13.61|14.14|13.74|14.09|13.64|13.57|14.37|13.61|13.6798|14|13.8|13.72|14.65|15.33|15|15.6|15.24|15.23|15.9|15|15.1|15.51|14.6|14.85|14.99|16.14|15.98|16|15.9649|16|15.87|15.95|16.05|17.3|19.99|20.21|20.52|22|21.185|21.64|21.3|21.1946|21.25|20.87|20.6|20.75|22.4|21|20.64|20.6|20.5|20.25|20.786|20.8|21|20.5||20|20.35|||20.5|20.4|20|19.75|19.62|||||||20.5||22.5||22.5|21.3|19.95|19.3|17.85|||||17.1||16.8|18.6|18.6||16.75|17||16.5|18|17.01|16.8|17.25|17.25|17.25|17.51||18.1|17.65|19.49|18.6|18.25|18.6|19||19.2|19.55|19.8|20|20|20.15|20.5|20.25|20.15|24|25|18|18.1|18.25||18.56|18.75||||18|17.388|17.5||18|21|20|18|17.76|17.59|17.85||17.85|18.25|17.75|17|17.1|17|17.09|17|16.45|16.251||17.89|16.2|16.1|16.25|16.25|16|15.75|16.8|16|15.5|16.5|15.5|20||14.6667|15.3333|14.3333|14.1733|14.6667|14.6667|14.74|14.3667|14.8333|14.6667|14.5667|14.6|14.6667|14.4|14.4|14.3667|14.4||14.3||13.8333|13.9333|13.6667|13.6|14||13.8333|14.66
02903|15456|/equities/artesian-resource|R2000VALUE|42.75|44.33|42.95|42.22|40.22|39.35|39.27|38.28|38.19|38.68|37.97|37.13|39.27|38.51|37.88|39.18|39.7|39.08|38.43|38.22|37.27|38.74|36.64|36.13|41.37|40.94|41.24|40.65|39.5|40.32|40.45|40.35|41.44|40|39.7|39.3|40.85|42.33|38.66|37|38.2|38.83|39.91|40.88|38.39|38.7|38.42|37.08|37.05|37.33|39.36|38.08|38.1|37.32|39.06|35.65|35.23|36.34|37.18|34.81|35.08|33.76|34.66|33.95|34.59|35.03|35.41|36.66|37.56|35.08|36.14|36.58|35.42|36.6|35.79|34.37|34.32|36.39|35.11|33.98|32.75|35.65|34.32|34.1|36.05|37.4|35.17|36.06|32.69|33.75|35.53|34.33|37.44|37.78|37.3|37.72|39.01|39.2|36.43|36.69|37.37|37.29|37.07|37.71|37.2|36.69|36.41|37.15|37.35|36.64|37.24|36.73|37.21|37.15|36.33|36.69|35.42|36.4|35.51|36.61|35.03|35.64|34.87|35.76|36.41|36.71|37.17|36.49|37.21|38|35.61|36.9|36.5|36.06|36.02|35.04|35.31|36.1|37.16|37.27|37.87|40.28|38.46|39.28|40.18|38.82|38.16|35.7|35.03|34.7|34.17|34.18|34.79|34.03|37.46|37.49|36.36|35.97|36.14|36.5|37.75|36.2|35.78|35.48|32.92|36.78|36.5|36.37|37.42|35.93|38.12|38.12|36.56|35.53|37.46|37.98|37.98|39.95|38.77|39.15|36.04|38.63|39.32|38.58|36.74|39.06|38.52|38.41|37.75|36.17|36.62|36.48|35.81|37.03|34.74|33.06|34.75|35.08|35.05|36.17|37.53|39.2|38.4|38.12|38.56|38.82|39.46|38.45|41.99|40.81|39.34|37.96|40.86|42.08|41.8|42.49|39.69|37.8|37.01|37.08|38.07|36.55|37.29|36.27|36.01|39.46|39.23|38.96|37.16|37.75|37.64|40.1|41.56|41|37.53|36.24|36.07|36.43|37.08|38.41|38.18|35.77|35.7|32.56|32.38|33.66|31.6|32.39|32.71|32.39|29.99|31.05
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|54.94|57.1|55.66|56.49|53.61|53.13|53.51|53.3|54.72|54.07|53.77|54.01|56.83|55.34|54.17|54.82|54.75|56.19|54.23|55.31|55.05|54.93|53.16|51.98|55.3|53.51|52.82|53.03|52.12|52.65|53|52.07|53.03|52.85|53.04|51.22|52.15|56.06|54|51.75|49.42|48.61|44.74|42.13|45.37|45.85|41.97|42.16|39.93|40.25|41.59|41.22|40.35|40.32|41.48|39.32|35.93|36.56|38.05|38.51|37.16|32.73|35.22|34.84|36.21|35.12|34.38|36.02|34.53|32.28|30.41|30.95|28.72|32.49|31.67|31.81|34.04|36.27|34.02|32.28|30.45|34.7|33.08|30.47|31.76|32.73|35.05|32.99|31.28|40.83|47.77|46.83|51.74|50.75|50.32|51.67|52.6|53.43|50.09|50.31|48.17|48.34|51.29|50.36|51.05|51.89|54.36|54.44|51.67|51.77|54.43|52.17|53.34|52.97|55.27|54.56|52.55|51.98|52.1|50.53|50.42|50.48|50.47|51.39|48.95|49.11|48.61|48.06|48.21|48.76|48.69|48.62|48.77|48.42|50.38|50.08|50.68|49.46|49.99|48.08|47.81|47.6|47.76|49.26|49.67|48.88|49.86|49.16|48.85|51.75|48.6|44.43|42.86|40.78|43.95|47.48|47.24|46.81|46.74|47.12|46.83|47.2|49.5|50.21|48.29|50.71|51.2|50.16|50.49|51.12|51.38|52.15|51.6|50.87|51.05|48.82|48.45|49.74|50.09|49.56|48.7|49.53|49.22|50.4|50.24|50.76|50.49|49.56|48.96|48.58|48.86|51.18|51.52|53.99|54.06|51.79|50.97|52.97|52.55|53.34|53.9|54.33|54.61|53.33|51.71|51.71|51.75|51.3|49.39|48.99|48.52|46.63|46.84|47.66|45.64|48.53|50.08|48.91|46.98|46.26|44.88|45.03|44.39|43.93|43.93|44.79|45.88|44.87|44.87|44.7|46.37|46.97|44.86|45.06|44.84|44.7|44.34|44.35|43.77|44.16|44.62|43.34|44.07|43.6|42.28|43.03|41.4|45.31|44.48|44.22|43.43|44.79
02905|15495|/equities/astronics-corp|R2000VALUE|11.42|12.7|14.14|14.55|12.9|13.27|14.13|13.9|14.84|14.11|12.61|13.19|13.69|13.9|13.14|13.59|15.56|17.08|17.42|18.93|18.43|17.81|17.55|17.39|19.23|18.24|16.96|15.99|16.09|15.61|17.41|17.19|17.36|18.36|18.24|17.33|18.78|18.41|15.77|15.8|16.6|15.74|14.08|12.46|14.67|14.14|13.14|13.23|13.08|12.4|11.68|13.15|12.3|11.28|8.71|6.79|6.4|7.52|7.74|8.24|8.05|7.87|9|8.14|8.83|9.68|9.32|10.33|10.69|8.7|9.02|9.32|9.2|9.91|10.03|10.09|11.11|15.31|9.13|9|7.69|8.775|8.82|7.98|8.09|9.57|7.37|9.36|7.37|14.71|18.21|20.27|24.55|25.19|25.52|25.2|28.05|28.9|28.07|28.54|28.22|28.52|29.26|30.04|29.15|28.89|30.67|31.07|31.15|30.05|29.43|29.56|29.41|29|31.19|31.1|27.56|27.51|27.68|26.5|27.51|35.56|37.82|37.91|38.99|40.87|40.22|39.09|39.48|42.73|40.67|41.39|41.35|39.47|33.49|33.13|32.11|32.81|33.42|32.72|30.36|31.08|32.35|35.31|35.04|33.76|32.69|30.51|30.61|30.67|31.03|28.96|30.35|30.55|31.77|30.39|32.46|30.91|31.41|29.73|29.9|30.15|32.67|32.08|34.23|36.8|36.76|36.73|37.22|43.51|44.99|44.54|44.94|41.59|39.59|39.6|38.25|36.34|35.97|36.86|39.03|37.51|36.82|35.16|35.86|34.85|35.73|37.69|38.75|36.66|35.36|37.3|35.58|38.56|40.97|40.01|40.73|41.88|39.09|42.86|47.36|46.22|47.35|41.07|41.47|42.77|41.3|43.25|41|39.63|38.44|38.22|35.04|35.81|33.98|30.86|31.24|29.75|29.1|28.56|26.51|26.17|26.15|26.18|26.16|25.13|29.7|30.56|30.99|30.66|30.47|29.73|30.46|30.78|30.97|30.88|29.95|30.38|30.82|32.51|31.23|30.5|31.58|31.73|29.2|30.14|31.1|33.56|33.16|33.99|33.68|33.04
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|9.04|8.62|10.48|11.88|13.09|12.99|13.49|12.46|13.38|12.88|15.29|16.68|18.6|17.28|13.74|12.89|12.79|11.15|12.35|13.31|14.78|15.34|17.14|15.88|16.37|16.65|17.51|18.75|18.79|22.85|22.36|24.74|22.36|23.19|31.46|26.38|37.46|39.1|30.03|26.7|33.05|33.31|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.99|2.75|3.31|3.5|3.4|3.6|3.55|3.67|3.55|3.1|2.84|2.58|2.73|2.5|2.13|2.32|2.52|3.23|2.99|2.9|3.34|3.54|3.7|3.47|3.77|3.87|3.34|3.25|3.29|3.31|2.84|2.9|3.18|3.15|3.35|3.26|3.26|3.61|3.98|3.46|3.52|2.86|2.83|2.39|2.65|2.85|2.53|1.92|1.95|2.11|2.03|1.76|1.71|1.6|1.19|0.83|0.72|0.88|0.82|0.91|0.8|1.27|1.58|1.47|1.9|2.11|1.97|2.09|1.98|1.89|2.05|1.87|1.81|2.07|1.91|2.11|2.31|2.83|2.02|2.01|1.58|1.6|1.23|1.01|1.16|1.11|0.69|0.9|1.22|1.25|2.96|3.51|3.72|4.23|4.48|5|5.1|5.26|5.69|6.22|6.08|6.07|5.86|5.85|5.86|6.09|6.19|6.76|6.02|7.25|6.95|7.55|7.43|7.59|7.81|7.65|6.88|6.61|6.24|6.9|7.24|7.05|7.1|6.65|6.97|7.18|7.42|7.04|6.37|7.1|6.99|7.26|7.61|7.49|7.44|7.06|8.79|9.09|9.52|9.16|8.52|8.35|8.01|8.89|9.19|9.37|9.29|8.51|8.38|8.54|8.17|7.59|6.9|6.66|6.6|7|7.69|7.67|8.28|8.09|8.23|7.86|9.15|10|10.44|10.35|10|9.45|9.75|10.5|10.8|9.95|10.55|10.15|10.7|9.75|10.3|10.55|10.85|11|10.1|10.3|10.85|10.6|10.7|10.35|10.65|10.25|9.8|9.4|8.7|8.1|8.35|8.85|8.8|8.55|8.65|8.5|7.9|8.7|9.45|9.4|9.85|8.85|8.6|8.65|8.35|8.2|8.95|8.95|8.95|9.65|9.45|9.2|9.45|9.85|9.7|10|9.6|9.5|8.3|8.25|7.55|7.55|7.95|8.4|7.85|7.35|7.45|7.1|7.35|6.65|7.3|7.8|7.25|7.7|8|7.95|7.6|7.65|7.7|7.95|8.05|8.1|7.6|7.6|6.75|7.5|7.5|7.5|8.15|7.7
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.13|8.31|8.7|9.19|8.78|9|8.51|7.68|7.68|8.19|7.79|6.35|6.56|6.38|5.24|5.25|5.21|5.04|5.35|5.52|6.16|6.52|7.52|7.27|7.07|7.79|7.85|7.94|7.67|8.15|9.43|9.15|9.09|9.78|10.5|9.97|11.77|12.25|12.6|10.98|11.23|11.61|13.47|11.3|12.55|9.12|7.31|7|6.49|7.17|6.65|6.94|7.27|6.94|7.36|6.76|8.32|9.49|10.06|9.61|8.73|8.23|9.85|8.29|6.65|4.93|4.9|4.68|4.8|4.58|4.86|5.43|5.9|6.51|7.58|6.32|5.56|6.48|5.39|5.64|4.59|4.74|4.93|4.68|5.01|4.75|4.26|4.72|3.89|3.55|4.35|4.52|5.28|5.84|6.06|6.29|6.31|7.24|7.43|8.14|8.42|8.28|9.21|7.79|5.41|4.8|5.24|4.06|3.8|3.85|3.48|3.26|2.81|3.42|3.38|3.52|3.54|3.77|3.66|3.96|4.2|4.27|4.87|4.13|4.44|4.57|4.95|4.78|4.43|4.54|4.45|5.18|4.87|5.9|5.79|5.79|5.57|6.21|6.54|6.2|6.01|6.87|5.31|4.65|4.34|4.21|4.22|4.4|3.62|3.8|4.82|4.39|3.37|2.87|3.53|3.95|4.32|4.6|4.4|4.81|4.99|4.53|5.58|5.89|6.5|6.5|6.75|6.87|7.22|7.85|8.31|7.49|8.37|7.23|7.27|7.57|7.83|7.95|7.66|8.51|7.92|7.43|11.23|11.39|11.37|16.78|20.2|20.14|19.46|20.5|18.48|22.35|24.03|26.62|24.96|21.77|21.72|24.05|23.77|23.37|25.04|21.76|16.37|14.04|12.75|13.32|12.52|14.14|15.76|15.33|14.59|14.77|15.04|13.94|14.78|15.39|17.23|15.58|14.97|15.29|15.15|16.89|14.82|14.28|11.71|12.48|12.91|13.42|13.74|14.33|14.03|17.44|15.5|17.08|19.97|21.17|21.9|25.45|24.46|28.32|24.16|21.53|22.49|21.99|25.58|21.9|22.28|23.64|19.84|19.9|20.73|17.05
02909|17198|/equities/summit-financial|R2000VALUE|26.03|26.89|27.48|27.91|25.13|26.07|25.3|25.04|24.75|24.5|23.97|23.64|24.24|24|23.44|23.5|23.8|23.25|22.64|22.5|21.82|22.2|23.3|22.73|23.41|23.65|23.83|24.65|24.76|24.88|26.05|25.45|25.91|26.12|26.8|26.2|26.91|26.52|25|24.09|21.74|22.99|22.47|20.7|22.41|22.98|23.1|22.08|22.25|22.25|21.81|22.19|21.7|20.78|20.04|17.41|18.01|18.67|16.44|17.46|14.92|14.89|16.59|15.37|15.87|15.14|15.07|15.97|15.94|15.04|15.35|15.7|15.04|16.16|14.51|15.05|15.68|18.35|16.8|15.88|14.44|15.86|17.07|16.08|17.07|18.35|16.51|17.34|15.81|19.13|21.7|21.92|25.5|25.6|25.55|24.55|25.75|25.22|24.98|26.13|26.9|27.26|27.25|26.33|26.95|26.17|26.32|26.5|25.73|25.3|25.9|25.49|25.62|26.26|27.18|26.59|24.79|24.63|23.91|25.69|25.31|25.26|27.2|25.87|26.4|27.06|26.85|26.07|25.68|25.23|24.75|25.6|25.51|25.89|26.21|25.98|26.14|26.03|25.88|26.51|25.53|26.01|24.81|24.75|24.45|24.63|24.27|23.51|22|21.1|20.25|20.12|19.1|18.91|19.2|20.32|21.04|20.98|20.94|20.73|20.93|20.66|21.68|21.96|22.89|23.21|24.24|24.25|24.44|25.2|25.45|25.49|25.25|25.15|24.51|26.77|26.41|27.2|26.84|27.77|26.8|26.99|26.19|25.92|26.13|25.8|25.85|25.46|26.21|25.26|24.97|25.01|24.71|25.15|25.47|25.06|24.92|24.82|22.85|24.34|25.95|27.16|27.29|27.05|26.32|26.13|27.18|26.47|26.77|26.51|26.5|25.65|27.31|27.65|26.79|27.31|27.54|25.66|25.01|23.15|22.37|21.99|21.82|21.85|21.47|22.4|21.79|21.17|21.35|22.08|22|21.99|21.52|22.07|22.05|21.64|21.4|21.71|22.32|21.87|22.72|21.55|21.32|21.54|19.92|20.89|20.64|23.82|24.11|24.5|24.4|26.85
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|12.28|13.57|14.03|14.59|13.39|12.15|12.18|12.29|14.85|15.27|14.48|13.75|13.79|13.55|11.46|13.01|12.43|12.1|13.93|13.39|14.7|15.18|14.2|13.5|13.55|13.56|13.57|13.47|11.88|11.79|12.28|12.78|12.7|13.66|13.66|12.35|14.92|14.9|13.55|15|17.71|18.56|26.32|24.07|26.17|28.7|28|28.98|27.5|24.74|22.31|26.05|31.29|32.13|24|20|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.02|13.55|13.99|14.67|14.16|14.35|14.02|14.06|13.71|13.49|13.55|13.64|13.89|13.89|13.53|13.95|13.74|12.68|12.93|13.16|12.95|13.13|12.51|12.35|12.81|12.68|12.6|12.43|12.43|12.59|12.21|12.09|11.5|11.41|11.43|11.46|12.37|12.65|11.8|11.25|10.4|10.8|10.42|9.85|10.74|10.58|10.53|10.46|10.36|10.15|10.46|10.55|10.26|9.8|9.59|8.22|7.68|8.16|8.28|8.63|8.72|9.32|9.73|9.19|9.07|9.36|9.76|9.64|9.48|8.62|8.68|8.68|8.14|8.69|8.8|9.01|9.27|9.86|8.2|8.13|7.32|8.24|8.37|7.06|7.89|7.51|4.49|6.92|6.11|10.71|13.43|13.65|14.68|14.74|14.71|14.58|14.57|14.55|14.31|14.31|14.37|14.42|14.61|14.59|14.71|14.61|14.53|14.9|15.26|14.85|15.07|15.06|14.83|14.76|14.59|14.88|14.88|14.09|13.84|13.85|14|13.37|13.51|13.16|13.28|13.28|13.53|12.97|12.75|12.49|12.27|13.15|13.35|13.7|13.72|13.65|13.39|13.26|13.31|13.28|12.9|13.01|12.97|12.94|12.62|12.46|12.74|12.5|12.47|12.25|12.26|11.79|11.66|11.53|12.67|12.75|12.44|12.4|12.51|13.07|12.66|12.44|12.43|12.35|12.66|13.1|13.18|13.23|13.21|13.13|13.05|12.99|13.07|13|12.76|12.82|12.7|12.71|12.59|12.67|12.34|12.56|12.68|12.65|12.7|12.99|12.88|12.92|12.92|12.81|13.03|13.04|12.59|12.8|12.87|12.71|12.74|12.7|12.3|12.68|13.17|13.29|13.27|13.35|13.3|13.38|13.67|13.83|13.84|13.75|13.64|14.09|13.46|13.73|13.95|13.94|13.73|13.56|13.67|13.4|13.6|13.76|13.71|13.69|13.74|13.44|13.24|13.49|13.57|13.57|13.45|13.69|14|13.47|13.59|13.31|13.3|13.22|13.46|13.09|12.87|12.6|12.42|12.56|12.42|12.62|12.61|12.7|12.78|12.77|12.62|12.63
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|18.63|19.64|20.06|19.25|18.02|17.1|16.33|16.3|16.37|16.07|15.62|15.74|16.25|16.52|16.47|16.86|16.19|15.78|16.18|16.11|16.2|16.34|16.45|16.35|16.48|16.54|16.88|17.27|16.7|16.58|16.37|15.43|15.48|14.85|14.73|14.35|14.29|14.63|13.24|12.25|12.43|12.42|12.1|11.53|12.14|11.91|12.22|12|12.09|11.8|11.79|10.65|10.2|10.17|9.68|8.84|8.62|8.66|8.11|8.19|8.1|7.63|7.97|8.12|8.3|7.78|7.69|7.99|8.03|7.85|7.84|7.83|7.62|7.74|7.61|8.17|8.33|9.41|8.52|8.64|8.2|8.95|9.34|8.97|8.24|9.19|8.56|8.65|8.14|9.15|9.95|10.99|12.27|12.11|11.96|11.81|12.12|12.35|12.45|12.52|12.49|12.58|12.43|11.99|11.8|11.67|11.75|11.48|11.39|11.44|11.3|11.69|11.84|11.9|12.74|12.42|11.93|12.53|12.66|13.06|13.41|13.53|13.79|13.87|13.75|13.92|13.85|13.56|13.38|13.29|11.65|11.93|11.44|11.55|11.8|12.34|11.38|11.31|11.23|11.21|11.01|11.38|11.01|11.5|11.42|11.4|11.38|11.32|11.59|10.69|10.97|11.69|10.69|9.9|11.9|12.12|13.45|12.59|12.28|12.57|12.89|12.25|13.12|12.99|13.87|14.32|14.47|13.11|14|14|14.32|14.17|13.95|13.61|13.19|13.73|13.38|13.83|12.96|13.7|12.62|12.12|11.7|11.8|11.85|12.17|11.87|11.73|11.31|12.22|12.59|13.14|13.16|13.21|13.14|12.22|11.92|12.37|11.53|12|11.87|12.76|13.06|12.86|13.09|12.67|12.2|11.87|12.27|11.92|11.63|11.63|12.39|11.75|11.73|11.43|11.48|11.45|11.23|10.79|10.46|10.49|10.19|10.37|10.29|10.88|10.49|10.46|10.71|10.76|11.13|10.96|11.9|10.96|10.51|10.19|10.19|9.94|10.14|10.54|10.44|9.75|10.22|10.37|10.39|10.39|9.08|9.75|9.43|9.72|9.7|9.75
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.82|26.2|26.25|26.3|26.06|24.98|24.59|24.95|24.64|23.6|22.66|22.71|23.32|23.4|22.82|23.83|23.75|23|23.5|23.54|23.2|23.02|23.32|23.63|24.15|23.3|23.46|23.62|23.75|23.69|22.84|21.34|21.5|22.56|22.8|23.62|24.41|24.7|22.95|19.3|19.56|20|19.59|18.84|20.09|19.6|19.4|18.95|18.9|19.19|18.6|18.45|18.55|17.9|17.34|15.37|14.65|14.92|14.59|14.25|12.74|11.81|13.47|14.66|14.4|14.06|14.18|15|15|13.36|12.92|13.1|13.1|13.67|12.5|14.01|12.79|14.39|13.2|12.77|11.95|12.93|12.79|11.7|13|15.7|12.31|12.29|14.75|16.85|17.9|20.03|20.86|20.69|21.39|21.75|21.29|20.93|20.92|20.95|20.96|20.81|19.76|19.32|18.98|18.98|18.88|17.5|17.05|16.73|16.49|16.28|16.3|16.32|16.5|17.2|16.32|16.36|15.99|16|16.87|17.48|17.65|17.42|17.71|16.98|16.5|17.26|17.98|17.48|17.55|18.18|17.74|18.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|42.88|44.85|46.45|47.24|44.42|44.7|44.05|44.13|44.2|41.69|38.85|40.03|42.9|42.08|39.89|42.81|42.1|40.82|40.57|41.21|41.26|42.24|42.47|41.86|44.5|44.64|43.55|44.85|45.13|43.9|42.65|42.41|42.79|43.13|43.67|43.87|44.85|47.7|44.28|38.49|35.93|35.5|34.75|32.12|34.74|34.74|34.61|33.95|32.95|34.42|32.74|33.18|33.89|32.95|33.08|30.01|28.56|31.5|29.62|29.31|26.58|24|25.89|28.54|28.98|26.57|25.23|26.89|24.2|23.02|22.99|23.01|22.31|23.53|24.59|22.68|23.57|28.41|23.07|22.07|19.99|22.73|23.15|22.76|20.87|25|22.51|25.25|21.22|29.01|33.8|34.95|40.4|39.91|37.68|37.63|37|38.2|38.02|37.48|37.97|39.28|39.37|36.95|37.47|37.72|39|38.96|39.31|37.38|37.85|37.6|38.34|39.75|41.1|41.29|37.13|36.2|35.02|36.5|35.78|35.76|37.31|36.16|36.6|36.21|35.66|33.98|34.78|33.43|33.43|34.5|35.1|36.7|35.88|34.79|34.61|34.28|35.06|34.42|33.55|37.07|36.86|37.89|39.33|38.4|36.54|33.6|34.03|34.94|35.36|35.36|32.2|31.04|32.85|33|36.47|36.83|37.01|37.75|38.5|37.03|38.22|39.42|42.41|41.55|43|44.05|44.35|44.55|44.1|44.95|42.9|41.45|39.65|39.9|38.8|41|39.55|39.95|39.25|39.85|40|39.7|38.85|37.65|36.2|35.15|35.65|35.6|34.75|34.55|34.05|36.05|35.65|34.45|33.85|33.75|34.05|33.45|34|34.9|35.1|33.65|33.85|35|35.25|35.3|36.75|34.2|34.25|33|34.15|35.65|35.7|35.6|34.6|34.95|34|30.85|29.55|30|28.05|27.45|26.45|28.35|28.95|29.75|29.85|30.9|30.4|30.45|31.95|32.3|30.8|30.65|29.45|29.9|31.5|32|30.4|29.95|30.25|30.05|29.2|29.1|28.05|29.15|30.75|30.25|29.25|28.65
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.45|6.68|7.04|7.32|7.32|7.3|8.18|7.78|8.2|7.67|7.47|6.81|7.4|7.36|7.01|6.03|6.56|6.13|6.56|6.77|7.15|7.03|7.83|6.44|6.6|6.57|6.61|7.34|7.56|7.24|7.78|7.82|8.17|7.71|8.03|7.64|7.89|7.95|7.25|7.45|7.29|7.63|7.6|6.95|7.63|7.98|8.18|7.87|8.13|8.94|8.53|8.2|8.61|8.63|9.4|8.28|7.68|7.68|8.16|7.9|7.02|7.06|7.88|6.95|7.3|7.02|6.51|6.65|6.98|6.85|7.24|7.94|8.85|9.06|9.21|10.5|8.39|9.25|8.81|8.89|7.12|8.25|7.5|5.67|5.66|5.44|4.01|4.72|3.99|4.8|6.31|6.83|7.87|8.15|7.83|7.26|7.39|7.94|7.64|7.69|7.9|7.35|7.82|7.88|8.55|8.43|7.83|7.93|8.24|7.45|7.82|7.79|7.23|7.64|8.66|8.5|8.01|7.8|7.41|7.9|7.83|8.94|8.36|7|6.69|6.58|6.85|6.51|6.18|6.33|6.24|6.82|6.48|6.85|6.96|7.21|7.37|7.25|8.77|8.05|7.75|8|8|8.59|8.25|8.35|7.83|9.18|8.56|8.92|8.51|8.42|7.67|6.51|7.5|7.87|8.42|7.99|8.31|9.1|9.27|8.6|9.3|9.08|9.79|9.57|9.16|8.51|8.74|10.93|10.28|9.2|9.48|8.93|8.55|9.2|8.78|10.17|10.58|10.72|10.59|10.51|9.99|10.62|10.57|9.94|9.75|8.84|7.87|9.62|8.92|9.92|10.37|10.64|8.83|7.24|6.29|6.08|5.45|6.59|6.73|6.75|6.26|5.52|5.41|5.18|4.87|5.14|4.73|4.27|4.54|5.13|4.93|4.38|5.05|5.13|5.33|4.93|4.86|4.8|4.3|4.09|3.28|2.97|2.91|3.25|3.33|3.7|3.79|3.39|3.85|3.58|3.5|3.57|4.18|4.5|6.48|6.3|6.51|7.15|7.04|7.44|7.25|7.45|7.37|7.74|6.53|6.13|5.83|5.22|4.71|4.02
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.19|5.34|5.51|5.51|5.73|5.53|5.49|5.84|6.88|7.14|6.95|6.905|6.59|5.72|5.5|5.75|5.92|5.64|5.85|5.54|6.12|6.42|6.51|6.13|6.43|5.29|5.35|5.51|5.48|5.95|6.08|6|5.96|6.56|6.39|6.07|5.82|6.39|6.52|7.1|8.5|8|7.15|5.6|5.74|5.16|4.38|3.94|4.1|4.01|3.79|3.63|3.7|3.7|3.5|3.59|3.15|3.35|3.26|3.38|3.41|3.38|3.8|3.76|3.8|3.84|3.92|4|4.14|3.96|4.07|4.005|3.82|4.13|4.08|3.89|4.01|3.72|2.59|2.6|2.24|2.45|2.45|2.59|2.43|2.53|2.31|2.25|2.29|2.3|2.22|2.3|2.59|2.45|2.48|2.5|2.62|2.77|2.68|2.62|2.67|2.7|2.86|2.94|2.97|2.99|2.95|2.58|2.56|2.53|2.7|2.74|2.55|2.74|2.75|3.01|2.61|2.61|2.71|2.86|2.91|3.06|2.75|2.82|2.82|2.89|2.96|2.86|3.09|3.12|3.12|3.13|3.05|3.17|3.16|3.15|3.19|3.12|3.26|3.26|3.14|3.02|3.04|3.05|3.2|3.18|3.13|3.06|3.05|3.03|3.06|2.99|3|2.91|2.99|3.03|3.18|3.09|3.06|3.2|3.28|3.06|3.08|3.12|3.2|3.2|3.3|3.35|3.5|3.9|3.85|3.9|3.92|3.75|3.65|3.9|3.85|4.05|4.15|4.35|4.4|4.1|3.85|3.9|3.9|3.75|3.7|3.7|3.6|3.52|3.5|3.5|3.45|3.85|3.6|3.55|3.48|3.55|3.55|3.65|4.05|3.8|3.75|3.85|4.05|4.3|4.25|4.15|4.25|4.3|4.2|4|4.45|4.35|4.2|4.2|4.05|4.55|4.95|4.05|3.75|3.4|3.3|2.95|3|3.5|3.6|4.05|4|4|4.1|4.1|3.8|4.2|3.95|4.25|4.5|4.75|4.85|5.45|5.2|5.1|5.55|5.75|5.45|5.5|5.2|6|5.8|5.9|5.85|5.9
02917|24438|/equities/biotime|R2000VALUE|1.99|2.29|2.53|2.54|2.28|2.35|2.35|2.4|2.59|2.57|2.55|2.33|2.79|2.52|2.29|2.62|2.55|2.63|2.66|2.66|2.76|2.75|2.84|2.7|2.87|2.86|2.37|2.46|2.26|2.74|2.74|2.47|2.29|2.58|2.46|2.37|2.56|2.48|1.85|2.3|2.79|3|2.54|2.21|2.66|2.17|1.98|1.76|1.76|1.74|1.75|1.61|1.4|1.35|1.47|1.29|1.1|1.26|1.3|1.11|0.96|0.9369|0.98|0.9004|0.86|0.9|0.9499|0.92|0.908|0.82|0.8097|0.8057|0.773|0.79|0.9381|1|0.9987|0.89|0.8817|0.8636|0.909|0.92|0.82|0.78|0.76|0.7705|0.7201|0.7901|0.81|0.7501|0.91|1.01|1.45|1.51|1.25|1.03|1.04|0.8087|0.7695|0.8306|0.77|0.5947|0.6791|0.781|0.9|0.852|0.87|0.7962|0.787|0.8521|0.9778|0.94|0.9783|0.96|1.07|1.02|0.9207|0.9344|0.9925|1.03|0.9199|1.04|1.24|1.1|1.13|1.11|1.1|1.08|1.04|1|0.99|1.08|1.17|1.21|1.26|1.23|1.25|1.29|1.28|1.31|1.56|1.73|1.31|1.17|1.24|1.17|1.11|1.33|0.9399|0.9998|1.13|1.02|0.945|0.86|1.23|1.34|1.43|1.5978|1.7371|1.7835|1.9508|1.8393|1.8857|1.8579|2.0622|2.183|2.4431|2.0901|2.3874|2.5546|2.3781|2.2759|2.1737|2.1551|2.1644|2.2016|2.1644|2.0251|1.9136|2.183|2.1365|2.0994|2.2109|2.0436|2.2016|2.0436|2.0715|2.0808|2.183|2.313|2.1644|2.4988|2.3223|2.5917|2.4988|2.6475|2.5453|2.4152|2.3966|2.6846|2.6846|2.4524|2.4895|2.3316|1.9972|2.1365|2.1644|2.2573|2.3781|2.4617|2.3223|2.3781|2.2387|2.2109|2.4524|2.471|2.601|2.6382|2.601|2.6475|2.6289|2.666|2.536|2.3595|2.4245|2.5917|2.601|2.7589|2.8611|2.9076|2.9261|2.954|2.7775|2.9633|2.9819|3.019|2.8611|2.9633|2.8797|3.1584|2.9076|3.0283|3.1305|3.2048|2.9633|3.3349|2.9076|3.1212|3.0655|2.7589|2.6753|2.8983
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.76|10.29|11.16|11.21|8.93|8.67|9.04|8.83|9.62|9.74|9.41|8.88|9.36|9.43|8.62|8.99|9.57|9.41|9.44|9.76|10.34|10.81|11.22|11.3|12.01|11.39|10.75|10.24|11.05|11.63|11.56|10.47|10.64|10.46|10.75|11.19|11.6|12.11|10.87|11.12|9.94|8.54|8.1|7.64|7.82|8|7.85|7.89|8.02|8.22|8.42|9.4|8.56|7.23|6.68|4.95|4.9|5.3|5.07|5.56|5.72|5.38|5.95|5.92|6.71|6.81|6.1|6.81|6.6|4.76|4.93|5.54|5.52|5.45|5.43|6.23|7.31|9.09|5.04|4.7|4.09|4.74|5.11|4.4|5.02|5.36|2.84|4.06|2.61|5.32|10.5|11.53|14.16|14.04|13.77|12.97|13.41|13.9|13.49|14.01|14.72|14.69|14.16|14.08|14.18|13.71|14.49|14.2|14.14|14.07|13.51|14.2|14.44|14.77|15.08|15.06|14.14|13.9|13.48|14.75|15|15.02|16.5|16.43|16.56|16.88|16.54|16.85|16.9|16.94|17.05|17.87|18.14|18.65|18.96|18.21|17.89|18.1|18.2|17.14|17.47|17.85|17.77|18.71|19.4|18.64|18.2|18.43|18.12|17.73|17.48|16.87|17.92|16.81|18.29|18.76|19.1|17.94|17.97|18.13|17.36|17.43|19.54|19.96|20.98|22.67|22.87|23.11|23.7|23.6|22.65|22.16|21.51|21.81|21.22|22.33|22.32|22.38|21.45|21.63|20.8|21.31|21.29|20.79|19.78|19.65|19.19|18.78|19.23|18.96|18.58|17.9|17.21|17.9|17.65|16.91|17.45|18.04|17.75|18.1|18.56|18.19|17.91|17.45|17.4|17.41|17.68|17.42|17.59|17.45|17.48|17.65|17.5|17.34|18.67|19.4|18.75|18.67|18.47|18.41|18|18.6|18.26|18.1|18.05|18.5|18.69|18.34|18.35|18.27|18.51|19.11|19.28|19.56|19|18.71|18.74|18.06|18.55|18.44|18.57|18.74|18.47|18.79|18.78|18.86|18.73|19.55|19.93|20.84|21.03|20.67
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12|12.29|12.51|13.34|12.48|12.28|12.34|12.39|12.73|13.04|13.08|13.42|13.31|13.25|13.04|13.97|13.58|13.27|13.12|13.34|14.06|14.45|14.4|14.59|15.9|16.35|16.5|15.54|16.02|17.03|13.96|13.9|14.18|13.91|13.89|13.73|14.11|13.23|13.02|12.61|13.23|13.69|13.03|12.58|13.76|13.03|12.94|12.89|10.96|11.25|11.68|11.65|12.17|12.04|11.59|11.29|9.65|10.64|11.43|11.99|10.26|9.28|10.12|10.3|10.85|11.01|10.86|11.07|10.77|11.47|11.12|11.63|10.93|11.4|11.1|10.86|11.1|12.29|11.14|10.62|9.67|10.95|10.1|9.23|9.94|9.95|9.45|10.11|8.9|8.67|10.31|10.81|12.06|11.65|13.31|13.08|14.56|15.38|15.04|15.16|14.91|15.16|15.18|15.19|15.66|15.53|15.642|15.88|17.168|17.128|17.108|16.57|16.48|16.61|16.56|16.03|14.38|14.99|14.6|15.41|16.4|13.66|14.64|14.87|15.06|15.53|15.03|14.63|14.29|14.4|13.87|14.38|14.92|15.57|16.47|15.31|15.48|14.98|15.96|15.61|15.17|15.87|16.4|17.01|17.06|17.24|15.68|15.46|14.82|15.37|14.11|14.18|13.25|13.09|14.67|15.02|15.65|15.55|15.36|14.62|16.3|15.63|16.62|16.9|17.18|18.55|21.3|19|19.2|18.95|18.9|17.55|18.45|15.25|14.35|16|15.55|15.4|15.1|16.5|16.4|16.95|15.95|15.2|15.15|12.85|18.75|18.95|18.8|19.7|20.25|19.65|18.7|19.95|21.2|20.45|21.85|21.76|21.168|20.526|21.267|23.388|24.5|23.75|22|22.2|22|23.5|24.55|24.7|25.15|24.25|23.4|28.75|29.45|29.15|29.7|29.8|28.65|29.5|29.4|29|28.8|29.1|28.8|30.75|35.05|35.1|35.45|34.75|35.05|34.85|34|36.7|37.4|38.05|39.45|39.5|40.55|39.7|37.7|36.1|35.95|36.25|35.45|33.65|33.15|33.85|33.6|34.1|34.1|30.6
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.47|14.41|14.8|15.5|14.7|14.8|15.39|16.58|17|17.33|17.38|17.57|17.88|18.38|17.91|17.95|18.49|18.61|18.86|18.27|19.01|18.56|17.9|16.46|17.12|16.97|16.86|16.59|17.86|17.75|16.94|17.21|17.3|16.68|16.36|17.03|18.09|19.21|19.56|18.33|18.85|19.68|20.55|20.35|19.55|19.6|19.26|18.1|18.4|18.07|17.82|17.49|15.81|15.04|15.65|14.98|14.12|17.47|17.32|17.87|16.36|15.44|15.68|16.37|18.21|18.28|16.87|17.32|17.42|19.76|16.1|15.59|14.41|14.91|14.12|14.59|14.43|16.24|13.87|13.57|13.03|13.87|13.65|10.8|10.75|11.16|7.82|7.95|7.88|9.42|11.71|12.9|14.81|14.28|14.03|13.78|14.51|14.87|14.96|15.02|14.86|15.17|15.35|15.98|16.12|15.28|14.59|14.77|15|12.21|11.88|11.63|11.24|10.93|11.33|11.68|10.73|10.21|9.84|9.98|10.72|11.1|10.15|10.26|10.49|10.67|10.66|10.78|11.17|11.03|10.48|10.82|11.11|11.89|11.79|12.67|12.45|12.69|12.63|13.01|12.74|12.85|12.48|15.23|15.19|15.21|15.52|16.19|17.43|17.23|16.33|15.13|15.07|14.27|15.05|15.03|15.27|15.93|15.85|16.58|15.42|12.69|12.92|12.48|12.31|12.55|12.7|13.2|14.1|11.9|12.5|12.5|11.6|11.4|11.95|11.9|11.6|11.6|11.4|11.55|10.85|10.9|10.65|10.8|10.85|10.15|10.45|10.2|9.8|9.45|9.6|9.5|9.35|10.05|10.35|9.5|9.55|9.45|9.25|9.9|10.25|10.35|10.3|10.85|9.9|10.03|10.2|10.6|10.35|10.1|10.22|10.1|9.8|11.7|11.8|11.6|12.4|12.15|11.8|11.85|11.2|11.5|11.6|11.55|12.2|12.1|13.05|13|13.5|13.7|13.85|14.05|14.1|14.2|13.75|13.45|13.65|13.95|13.9|12.55|12.25|11.95|12.3|11.95|11.65|11.65|11.05|12.2|12.65|13.4|12.75|12.2
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.11|17.96|19.13|18.78|18.36|17.76|17.25|16.66|16.03|15.23|14.48|14.7|15.815|15.74|15.36|15.56|15.64|15.36|15.56|15.66|15.51|15.62|15.47|15.42|15.58|15.87|16.27|16.03|16.12|16.28|16.15|16.62|16.85|17.08|17.04|16.16|17.5|17.97|18.01|17.56|16.35|16.19|15.56|14.66|15.03|15.6|14.8|13.74|13.64|14.17|13.25|13.61|13.45|13.32|12.5|11.05|11.1|11.88|11.86|11.97|11.6|10.53|11.83|12.46|11.7|12.25|11.97|12.37|12.05|11.55|11.17|11.24|11.05|11.62|12.57|11.25|10.97|13.22|11.23|10.57|9.54|10.61|10.85|10.27|9.31|9.7|8.84|9.22|9.08|11.77|15.64|16.01|18.2|18.14|18.48|17.24|18.22|18.95|19.04|19.18|19.59|19.94|19.75|19.65|19.12|19|19.03|18.45|18.59|17.29|17.39|17.11|16.28|16.17|15.57|15.29|16.01|16.05|15.21|15.49|15.89|16.62|16.91|17.2|17.53|17.82|17.45|16.83|17|16.42|16.5|17.71|17.67|18.14|17.5|15.84|15.7|16|15.51|15.65|15|16.6|16.65|17.85|18.38|18.25|18.43|18.8|19.87|19.45|18.86|19.14|19.47|16.84|18.5|19.74|21.36|20.15|19.93|20.97|19.75|19.2|19.79|19.68|19.41|19.29|18.59|18.76|18.98|17.44|17.7|16.42|16.4|15.7|||||13.25||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|13.69|13.97|8.19|8.54|8|8.59|8.74|8.31|8.63|8.92|9.73|7.57|8.44|6.94|5.45|5.87|5.85|4.87|5.36|5.21|5.77|5.36|5.8|5.49|5.64|5.57|5.72|6.11|5.24|5.6|5.83|5.69|5.74|6.04|5.98|6.17|6.4|6.8|5.83|5.48|6.04|6.03|5.3|5.31|5.62|5.5|5.45|5.22|5.57|5.45|5.56|6.39|5.94|5.68|5.53|5.1|5.12|5.77|5.63|5.3|4.77|4.51|5.03|4.67|4.64|4.75|4.99|4.48|4.62|4.37|4.79|4.86|5.03|5.25|5.41|5.75|4.84|6.88|4.77|5.51|5.17|6.01|4.56|4.7|4.55|4.2|3.6|4.58|3.98|3.26|4.9|4.38|5.28|5.13|3.73|3.07|3.09|3.27|3.29|3.91|3.73|3.49|2.7|2.65|2.61|2.87|2.53|2.89|3.23|3.39|3.53|3.22|3.11|3.06|3.53|3.52|3.38|3.38|3.86|4.87|4.88|5.21|5.71|5.82|7.15|7.1|7.71|8.01|8.93|9.26|9.47|16.89|20.39|20.65|19.29|20|19.23|20.15|21.9|17.74|16.83|18.19|18.05|20.29|20.29|21.96|18.7|17.74|19.24|20.57|23.51|22.85|22.68|22.37|29.98|27.85|29.68|25.75|25.9|24.58|24.96|25.08|25.5|22.37|20.9|21.41|19.64|20.49|18.76|17.27|17.3|16.8|16.7|16.3|15.5|16.13|15.8|17.2|17.3|17.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.77|3.87|4.41|4.39|3.9|3.89|4.01|3.87|3.71|3.8|3.82|3.89|3.94|3.89|3.47|3.63|3.93|3.94|4.13|4.12|4.36|4.34|4.7|4.63|4.68|4.27|4.23|4.4|4.3|4.17|4.33|4.44|4.32|4.3|4.66|4.49|5.02|4.99|4.575|4.8|5.41|5.8|5.89|5.35|5.88|6.09|6.41|5.74|6.52|6.95|6.99|7.2|7.46|7.77|8.2|7.85|8.32|9.03|8.24|7.91|7.04|6.51|6.92|5.79|5.805|6.14|6.46|5.87|6.26|3.55|4.22|3.63|3.47|3.5|3.76|3.94|3.54|3.82|3.705|3.86|4.05|1.78|1.69|1.66|1.77|1.69|1.42|1.54|1.4|1.59|1.7|1.66|1.78|1.63|1.55|1.54|1.9|2.02|1.88|1.94|1.96|1.89|2.06|1.75|1.76|5.55|5.42|5.93|4.96|4.64|4.75|4.52|5.035|5.19|5.63|5.75|5.94|5.92|5.53|5.82|5.83|6.06|6.38|6.22|6.48|7.04|7.16|7.07|6.28|11.51|12.08|12.9|12.62|13|13.12|13.02|12.07|12.5|13.66|13.28|11.93|12.85|12.36|12.69|11.34|9.95|9.27|8.56|8.78|8.93|9.55|8.73|7.82|6.54|8.66|8.6|8.93|9.33|9.66|11.56|11.32|10.17|10.42|10.18|10.6|11.08|11.39|12.31|12.8|13.63|12.6|12.25|12.09|11.1|10.9|12.405|13.2|14.23|13.42|13.74|13.81|12.89|12.68|11.36|12.88|10.66|12.3|11.97|13.44|13.5|11.1|12.99|12.15|13.74|14.99|15.16|14.69|14.98|11.71|12.03|11.64|10.2|9.97|9.69|9.2|9.31|8.32|8.33|8.71|8.58|8.66|9.25|8.58|9.21|8.14|8.45|8.2|8.06|7.47|7.2|5.95|6.2|6.69|6.26|6.57|7.12|7.45|7.75|5.65|5.65|5.76|5.56|4.98|4.6|4.9|4.57|3.91|3.94|3.42|3.62|3.58|4.22|4.08|4.3|4.19|4.04|3.99|3.51|2.9|3.23|2.35|2.07
02924|16836|/equities/orrstown-financial|R2000VALUE|24.58|24.51|24.55|25.02|23.71|23.85|23.88|24.46|23.63|22.99|22.51|22.71|23.55|23.92|23.47|23.43|23.74|23.05|23.18|22.78|22.75|23.05|24.41|24.67|25|25.23|25.24|25.77|25.42|24.5|23.71|23.75|22.65|22.6|23.41|22.57|22|23.34|22.95|19.48|18.68|18.96|19.53|17.31|18.61|18.02|18.46|16.55|16.9|16.7|17.5|16.85|17.1|15.91|15.8|13.57|13.98|13.98|13.5|13.65|12.95|12.74|13.11|13.54|14.3|14.22|14.34|15.11|14.49|13.6|13.92|13.11|13.27|13.57|13.71|13.74|13.23|14.97|13.48|12.31|12.47|13.81|13.61|12.78|12.11|14.8|12.03|12.94|12.9|16.5|18.1|17.8|20.52|20.71|20.8|20.61|21.79|22.23|22.34|22.13|22.75|23.31|22.7|22.03|21.92|21.78|21.83|21.55|21.83|21.83|22.07|21.75|22.11|22.21|22.95|23.24|21.33|21.34|20.95|21.67|21.05|21.71|21.89|21.44|21.74|21.89|21.99|21.95|22.1|21.01|21.24|21.48|20.97|20.98|20.99|21|20|19.19|19.03|18.59|19.26|19.5|18.72|20.25|20.66|20.74|20|18.67|19.08|19.36|19.54|18.44|18.26|19.23|19.7|19.8|20.62|20.38|21.85|21.54|20.36|20.82|23.73|24.1|24.31|23.8|24.3|24|25.1|26.05|25.85|25.6|25.5|26.15|25.9|26.6|26.3|26.4|26|26.5|26|25.85|25.95|26.1|26.2|26.1|26|26.3|25.5|24.8|24|24.15|24.15|24.8|24.3|23.75|25.3|25.35|25.1|25|25.3|26.05|24.8|24.7|25.25|25.25|25.65|25.5|25.55|25.3|25.05|24.95|25.25|26.7|24.95|25.25|25|24.9|24.85|24.65|23.85|24.85|25.15|24.65|25|25.35|23.95|22.55|22.5|22.85|22.85|22.35|22.5|22.65|21.7|21.5|21.7|21.05|21.95|21.45|22.35|20.2|20.05|22.35|20.65|21.4|20.3|21.75|22.5|23.2|22.5|22
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.11|21.77|22.31|22.02|20.71|21.05|21|20.89|20.48|19.7|18.87|18.96|19.68|20.31|19.35|19.98|19.84|19.7|19.37|19.6|15.62|15.88|17|16.05|16.92|17|16.86|17.07|17.25|16.99|16.84|16.02|16|16.09|16.34|17|17.79|16.69|14.89|13.75|13.76|13.93|13.05|12.1|13.27|13.44|13.14|11.81|11.83|11.86|12.74|12.45|12.4|11.69|11.78|10.35|10.13|10.37|9.96|9.92|9.3|8.84|9.56|9.62|9.88|9.88|9.77|10.11|9.94|9.51|10|9.96|9.78|10.16|9.66|9.91|9.76|12.1|10.31|10.39|9.35|9.8|10.21|9.84|9.48|11.28|9.95|10.77|10.45|13|14.68|15.75|18.22|18.06|17.34|16.89|17.63|16.81|16.91|16.67|17.25|17.45|16.89|16.81|16.66|16.63|16.58|16.5|16.8|16.52|16.04|16.03|16.11|16.52|17.11|16.46|15.09|14.79|14.25|14.23|14.65|14.87|14.7|14.46|14.9|15.2|15.17|13.89|14.07|13.55|13.9|13.97|14.6|15.08|15.08|14.6|14.28|13.93|13.88|14.81|13.51|13.91|13.22|13.21|13.68|14.54|13.42|12.94|14.12|15.3|14.68|15.45|14.4|14.65|13.75|14.04|15.9|15|15.71|15.48|15.48|15.52|14.87|15.15|16.88|17.7|18|18.5|17.85|17.45|17.05|17.05|16.15|16.45|17.35|17.75|17.5|18.2|18|19.25|18.55|18.25|17.5|18.15|18.2|17.85|17.8|19.25|19.15|18.85|18.8|19.8|19.15|19.55|19.9|18.5|18.75|18.75|19|20.7|21.15|22.5|22.95|22.3|22|22.3|22.7|22.1|21.85|20.9|20|18.9|21.15|20.5|21.5|21.7|21.1|20.9|21.4|20.4|19.6|19.8|19.5|18.05|17.05|18.95|19.4|19.85|19.9|19.55|19.25|18.8|18.85|18.95|19.45|19.4|18.75|18.45|18.85|18.75|18.75|18.5|18.85|18.7|17.8|17.9|18.35|18.75|18.6|18.8|17.9|17.9
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.6|18.75|19|19.12|19.11|18.2|18.29|18.62|18.29|17.97|18.28|17.75|18.36|18.6|18.6|18.68|18.53|18.04|18.64|18.65|18.48|18.3|18.4|17.92|18.85|18.6|18.38|18.49|18.41|17.82|17.49|17.21|17.07|16.9|17.19|17.39|18.09|17.59|17.58|16.16|16.11|16.2|15.75|14.735|15.41|16.3|16.26|15.94|16.02|15.98|15.96|16.04|15.79|16.01|15.87|14.25|13.47|13.9|13.08|12.91|12.53|12.15|12.86|12.88|13.43|12.74|12.55|12.68|12.22|11.12|11.43|11.6|11.68|12.27|11.88|12.1|12.7|14.73|13.36|12.74|11.83|13.16|12.78|12.92|13.08|14.25|13.1|13.7|11.9|14.53|17.14|18.36|19.99|20.23|19.85|19.88|19.8|19.78|19.83|20.12|20.31|20.37|20.13|20.13|20.4|20.26|20.23|20.11|20.18|20.32|20.24|20.05|19.98|20.26|20.65|20.45|19.64|19.71|19.32|19.71|19.16|19.36|19.84|19.57|19.82|20.06|20.25|19.44|19.56|19.2|19.64|19.76|19.16|19.17|18.86|19.07|19.15|19.34|19.92|19.57|18.93|20.11|20.25|20.38|20.58|20.57|20.7|20.28|20.05|20.02|20.28|20.32|19.38|19|19.85|19.32|19.88|20.01|19.68|19.28|18.64|19.12|19.75|20.35|20.21|20.34|20.67|20.1|20.11|20.52|20.93|20.52|20.18|19.92|20.02|20.15|19.7|19.92|19.87|20.22|19.76|20.37|20.48|20.29|20.05|20.15|20.29|20.45|21.2|20.74|20.67|20.98|21.09|21.07|20.6|19.25|19.54|19.87|19.81|20.19|19.98|19.9|19.79|18.92|19.05|19.85|19.96|19.52|19.83|19.15|18.94|18.32|19.31|18.8|18.98|18.86|18.97|18.86|18.16|17.58|17.12|17.18|17.2|17.26|17.21|17.42|17.22|17.19|17.39|17.2|17.06|17.06|17.88|17.34|17|16.65|16.36|16.58|16.46|16.31|16.46|||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.53|3.44|3.75|3.8|4.46|4.67|4.61|4.91|5.28|4.87|4.87|4.13|4.18|4.19|3.56|3.45|3.37|3.34|3.32|3.1|3.58|3.74|4.13|3.87|4.35|3.68|3.69|4.1|4|4|3.59|2.8|2.35|2.24|2.45|2.64|2.88|2.86|2.75|2.75|2.79|2.82|2.37|1.74|1.83|1.82|1.74|1.3|1.2|1.2|1.15|1.18|1.18|1.07|1|0.913|0.887|0.978|1.01|1.08|1.05|1.03|1.14|1.02|1.06|1.13|1.15|1.25|1.23|1.33|1.16|1.2|1.27|1.21|1.17|1.29|1.25|1.32|1.02|0.952|0.86|0.981|1.01|1.1|1.12|1.15|1.01|1.08|1.01|1.05|1.27|1.32|1.41|1.37|1.27|1.3|1.47|1.6|1.59|1.63|1.75|1.7|1.72|1.7|1.75|1.67|1.64|1.71|1.74|1.79|1.83|1.92|1.79|1.78|1.96|2.18|2.05|2.06|1.76|1.83|1.76|1.78|2.18|2.26|2.03|1.9|1.56|1.43|1.4|1.49|1.41|1.61|1.57|1.6|1.81|1.65|1.62|1.54|1.53|1.46|1.4|1.54|1.35|1.54|1.42|1.6|1.55|1.62|1.89|1.99|2.02|2.04|1.74|1.74|1.74|1.9|1.99|1.99|2.17|2.37|2.53|2.55|2.54|2.63|2.92|2.88|2.74|2.61|2.52|2.79|3.13|2.88|3.15|3.32|3.17|3.42|3.54|3.44|3.4|3.8|3.8|3.77|3.69|3.04|3.09|3.3|3.05|3.01|3.14|3.16|2.91|3.17|3.24|3.54|3.74|3.78|3.81|3.57|3.22|3.17|3.65|3.59|3.6|3.62|3.23|3.21|3.2|3.15|3.25|3.2|3.26|3.44|3.46|3.45|3.29|3.15|2.98|2.74|3.02|3.36|3.43|3.5|3.25|2.83|2.59|2.62|2.43|2.51|2.7|2.33|2.29|2.38|2.33|2.3|1.82|2.17|2.13|2.18|2.12|2.13|2.16|2.43|2.51|2.2|1.83|1.9|1.6|1.54|1.34|1.3|1.45|1.5
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|32.45|29.55|30.03|30.4|28.02|28.09|28.21|28.3|27.75|26.88|26.55|26.03|26.26|26.76|26.62|26.74|27.49|26.05|26.52|27.4|27.59|27.42|28.06|26.75|28.78|28.65|28.2|27.89|28.16|27.15|26.99|25.51|25.2|25.85|26.7|25.9|27.88|29.09|27.14|23.52|24.03|23.9|23.4|21.76|22.93|23.4|24|21.9|24.85|24.65|24.49|23.36|23.52|21.36|22.51|20.27|19.55|20.05|20.09|18.69|17.52|17.24|19.11|18.35|20.15|19.78|19.76|20.99|20.64|19.22|18.65|17.45|18.28|19.04|17.64|18.57|19.1|20.96|18.66|19.3|17.89|19.92|19.1|16.7|17.05|19.97|18.39|19.58|19.63|22.72|20.48|21.27|23.49|24.26|24.52|23.95|27.7|28.14|28.28|28.43|29.32|28.31|27.57|27.1|26.97|27.1|26.8|26.8|26|25.57|25.02|24.39|24.5|25.84|26.5|25.81|24.1|24.25|21.77|23.36|23.2|25.07|26.08|26.68|25.86|25.58|24.95|25.4|25.58|24.1|24|23.94|25.12|25.43|25.22|24.1|24.16|24.23|24.05|24.5|24|24.75|24.1|24.44|23.75|23.28|22.6|23.17|23.87|23.91|24.05|23.6|24.83|24.13|22.48|25.11|26.19|26.43|26.3|26.45|26.36|25.06|25.5|25.72|27.1|29.15|29.25|31.15|30.75|30.45|30.3|30.6|31|32.75|32.75|33.2|33.3|34|34.9|35|35.1|35.2|36.25|34.2|35.3|35.7|36.35|36.42|35.9|35.25|32.25|31.95|32.25|31.6|31.5|31.5|31.9|32.5|31.9|33.09|33.7|35.19|37.5|35|33.1|34.49|33.4|33.05|33.21|31.4|31|29.73|29.7|29|29|29.6|29.1|29.4|28.95|29.3|28.25|29.61|27.3|27.45|27|27|27|26.3|27.03|25.7|27|26.05|27.1|26.9|26.5|26.8|26.85|27.1|26.8|27.65|27.05|27.85|27.2|27.25|26.35|28.95|27.7|28.5|26.95|26.45|25.45|24.6
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.38|8.48|8.52|7.26|6.73|6.68|6.14|6.23|6.52|6.56|6.36|6.42|6.49|6.67|6.2|6.21|6.28|6.22|6.12|6.55|6.63|6.89|7.01|6.79|7.38|7.45|7.69|7.77|8.2|7.11|6.68|6.58|7.1|7.07|7.11|6.72|6.83|7.16|7.05|6.77|7.03|7.39|6.43|5.8|6.46|6.03|5.99|5.8|5.66|5.81|6.09|6.37|6.07|5.71|5.72|5.13|5.14|5.25|5.29|5.22|5.05|5.04|5.26|5.2|5.22|5.5|5.54|5.16|4.67|4.25|4.2|4.16|4.03|4.09|3.72|3.97|3.82|4.49|3.99|3.72|3.41|4.24|4.12|3.6|3.66|3.86|3.56|3.6|3.38|3.63|4.13|4.4|4.69|4.82|5.04|4.83|5.18|5.72|5.35|5.62|5.55|5.41|5.64|5.35|5.35|5.17|5.22|5.63|5.46|5.58|5.51|5.32|5.05|5.31|5.21|5.55|4.85|4.88|4.41|4.74|4.85|5.32|5.34|5.33|5.28|5.93|6.14|5.7|6.6|6.33|6.36|6.56|6.71|6.64|6.74|6.67|7.05|6.62|6.33|6.3|5.63|6.1|5.89|6.39|5.96|5.98|5.4|4.94|4.88|5.2|4.75|4.21|4.18|4.11|4.73|5.05|5.44|5.67|5.98|5.69|5.41|5.32|5.11|5.22|5.67|5.91|5.4|5.15|4.48|4.35|4.24|4.13|4.13|4.11|3.93|4.23|4.25|4|3.91|3.88|4.1|4.17|4.11|4.04|4.01|3.79|3.76|3.57|3.79|3.85|4.04|3.87|3.81|4.18|3.86|3.83|3.91|3.66|3.87|4.64|5.12|4.84|4.73|4.87|4.6|4.65|4.68|4.55|4.79|4.62|4.76|5.09|5.18|5.07|4.98|5.23|5.14|5.31|4.98|5.05|5.03|5.07|4.49|4.67|4.68|4.64|4.8|5.29|5.36|5.5|5.38|5.38|5.2|5|6.24|5.97|5.79|6.07|6.25|6|6|5.44|5.64|5|4.99|5.46|5.2|5.57|5.59|4.99|4.74|3.73
02930|17140|/equities/comscore|R2000VALUE|3.57|3.75|3.69|3.74|3.91|3.41|3.68|3.71|3.91|3.93|3.86|4.1|4.03|3.96|3.51|3.41|3.91|4.01|4.18|4.07|4.54|4.87|4.54|4.1|4.61|4.75|4|3.83|3.6|3.59|3.69|3.47|3.35|3.47|3.69|3.66|3.66|3.46|2.93|3.65|3.76|3.95|4.15|3.19|3.44|3.5|3.29|2.49|2.12|2.09|2.48|2.41|2.79|2.27|2.17|1.94|1.995|2.02|2.17|2.1|2.04|1.98|2.29|2.34|2.37|2.75|2.71|3.14|3.335|3|3.1|3.27|3.05|2.98|2.92|3.35|3.21|3.88|3.765|3.16|2.39|3.205|2.99|2.39|2.64|2.77|2.22|2.56|2.2|3.07|2.83|3.5|3.68|3.9|3.87|3.95|4.9|5.18|5|4.9|4.94|5.27|4.64|4.23|4.09|4.25|3.88|3.3|2.51|1.96|1.82|2.04|2.05|1.86|2.31|2.57|2.21|1.86|1.8|1.61|2|3.22|3.49|3.84|4.63|5.3|5.16|7.75|8.36|8.42|9.12|10.26|10.88|11.28|12.52|12.76|12.92|13.12|13.31|20.25|20.9|22.32|22.69|23.07|22.84|22.76|21.3|20.05|19.22|17.7|16.78|15.21|13.68|13.27|15.57|14.96|15.78|16.65|16.95|17.82|16.68|15.35|15.9|17.25|18.24|18.23|20.52|19.75|18.18|18.89|18.96|18.74|19.58|19.49|19.67|20.61|22.14|22.65|21.8|22.5|25.38|23.48|24.05|23.73|22.74|20.5|20.21|21.3|21.1|22.15|23.25|24.07|26.01|26.3|25.88|23.2|21.75|21.7|21|22.05|23.75|24|29.1|28.5|28.5|27.9|27.5|27.95|28.59|29.25|29.09|30.05|29.8|29.68|28|28.35|29.03|28.75|29.1|29.25|28.75|28.95|29.7|28.59|28.75|29.8|30.09|27.3|27.7|26.95|26.25|26|25.73|25.65|25.36|24.8|26|26.2|25.22|25.7|25.5|25.7|23.95|21.59|21.36|21.85|21.14|23|24.49|24.3|22.81|32.44
02931|16683|/equities/matrix-service-co|R2000VALUE|9.36|9.65|10.58|10.69|10.23|10.31|10.39|10.4|10.82|10.57|9.99|10.59|11.24|11.33|10.62|10.98|10.81|10.91|10.92|10.58|10.99|10.54|10.3|10.77|10.65|11.13|10.9|11.18|12.435|13.86|13.21|12.85|13.13|13.4|13.7|13.25|13.57|15.69|14.4|13.57|13.06|12.96|12.81|11.79|13.58|13.85|11.54|11.02|11.66|9.83|9.61|9.65|10.43|10.06|9.24|8.21|7.6|8.37|8.03|8.67|8.72|7.79|9.21|7.52|8.34|9.21|9.15|10.18|9.49|8.755|9.15|9.57|8.9|9.28|9.26|10.055|10.08|11.71|11.02|9.24|7.95|9.62|9.71|8.89|9.42|10.04|8.48|9.07|8.46|11.46|12.47|12.08|14.71|14.08|12.8|20.12|20.77|21.25|21.4|22.46|22.42|23.25|21.88|20.6|20.94|19.79|19.47|17.95|18.8|18.69|18.28|17.5|16.84|17.58|17.22|19.09|18.46|19.87|19.42|19.31|18.65|18.33|18.29|18.29|19.64|20.38|20.26|19.49|19.2|19.12|18.1|18.93|20.75|22.4|20.13|19.81|19.71|19.38|19.77|19.58|20.59|20.44|19.88|20.92|20.44|20.95|19.99|21.73|21.21|20.49|19.47|18.89|17.32|15.79|18.16|18.96|20.44|19.84|21.06|21.63|20.58|20.56|21.4|21.86|23.73|24.65|24.7|25.75|21|20.9|21.35|20.15|20.25|20.4|19.65|19.2|20.25|19.55|18.35|18.9|18.9|18.65|19.45|18.5|18.57|18|15.95|16|15.85|15.45|14.5|13.7|14.4|15.45|15.55|14.75|15.3|15.5|15.07|17.85|18.4|19.35|19.95|17.9|17.8|17.85|17.4|17.1|17.7|17.25|15.5|15.5|14|13.9|13.7|13.82|14.1|15.2|14.8|14.6|14.2|12.15|10.45|9.8|10.05|10.6|10.65|9.3|9.6|9.35|9.35|8.15|8.3|8.9|8.53|8.45|8.85|9.8|10.75|11.75|16.7|16.35|16.35|16.5|15.65|15.9|15.65|15.9|16.55|17.25|17.95|22.35
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.74|4.95|5.2|5.64|5.08|4.85|4.9|4.72|5.06|5.11|4.93|5.03|5.07|5.15|4.77|5.23|5.39|5.1|5.23|5.41|5.82|6.11|5.92|6.05|6.58|6.04|6.15|5.98|5.58|6.78|6.55|5.93|5.72|6.33|6.22|6.41|6.74|6.97|6.77|6.98|6.45|5.6|5.35|5|4.8|4.98|4.81|4.61|4.14|4.32|4.76|4.57|4.62|3.86|3.34|2.47|2.42|2.39|2.37|2.52|2.55|2.46|2.69|2.54|2.5|2.52|2.25|2.63|2.86|2.44|2.37|2.66|2.42|2.79|2.6|3.31|4.02|4.78|3.4|2.64|2.19|2.77|2.88|2.39|2.52|2.39|1.24|1.9|1.74|2.99|6.26|7.36|8.35|8.16|8.01|7.98|8.19|8.92|8.81|8.85|9.25|9.02|9.45|9.41|9.81|9.77|9.67|9.21|9.37|9.32|9.04|8.89|9.04|9.32|9.54|9.54|9.12|9.07|8.26|9.16|8.92|8.41|9.12|9.35|9.26|9.41|9.8|9.7|9.97|9.98|10.33|11.93|12.45|12.88|13.34|13.7|13.27|12.98|13.37|12.08|12.01|11.28|12.17|13.24|12.66|11.76|11.55|11.05|10.11|9.98|9.46|8.91|8.83|8.75|10.07|9.86|9.4|9.61|9.44|9.73|10.21|10.2|10.68|9.9|11.24|11.65|11.82|11.06|11.49|11.43|10.88|10.81|10.1|11.48|11.15|11.34|11.75|11.76|11.3|10.73|10.51|10.33|10.76|10.76|10.36|10.78|10.17|10.4|10.24|10.38|10.2|9.62|9.27|9.74|9.82|9.22|8.88|8.94|8.71|8.89|9.68|9.52|9.52|9.7|9.63|10|10.15|9.14|9.15|9.05|9.1|9.16|9.02|9.8|10.01|10.14|10.01|9.4|9.56|9.77|9.46|9.71|9.55|9.17|9.46|9.94|10.23|10.69|10.29|10|10.18|10.49|9.7|9.97|9.67|9.81|9.89|10.02|10.29|10.48|10.35|10.71|10.7|10.5|10.07|10.48|10.01|10.83|12.99|13.25|13.37|13.38
02933|28172|/equities/eros-international-plc|R2000VALUE|0.3863|0.4119|0.8218|0.9186|0.8175|0.9186|0.7401|0.7967|0.9337|0.9831|0.93|0.8115|0.8307|0.72|0.5879|0.6051|0.6895|1.09|1.22|1.26|1.37|1.5|1.59|1.32|1.4|1.3|1.2|1.31|1.16|1.17|1.3|1.34|1.58|1.67|1.77|1.94|2.15|2.02|1.96|1.83|2.06|2.12|2.09|1.9|2.04|2.11|1.95|1.82|1.9|2.02|2.04|2.2|2.24|2.2|2.22|2.08|1.92|2.35|2.31|2.54|2.46|2.26|2.59|2.58|2.92|3.16|2.56|2.65|2.66|2.84|3.49|3.3|3.73|3.13|2.9|3.12|3.24|3.81|3.23|3.18|2.93|3.23|2.45|2.51|3.05|1.99|1.43|1.71|1.63|1.54|2.33|2.31|2.63|2.81|2.87|2.41|3.87|4.44|3.65|3.94|3.18|3.18|3.14|2.61|2.67|2.22|2.13|2.51|2.31|1.89|1.76|1.36|1.66|1.79|2.99|2.45|1.86|1.69|1.24|1.3|1.28|1.54|1.67|1.58|1.82|1.78|1.35|2.38|2.75|3.3|7.73|7.77|8.06|8.36|8.58|8.76|8.23|8.69|8.85|9.14|10.26|10.14|9.94|9.72|9.73|9.87|9.41|9.68|9.61|8.9|9.28|8.78|8.31|7.35|8.2|8.74|9.13|8.86|10.95|10.41|10.27|9.85|10.54|10.4|12.74|12.05|12.3|12.75|11.05|11.3|12.5|12.05|13.4|12.95|13.25|13.4|13.65|14.1|13|13.85|13.55|13.15|13.8|12.85|13.35|11.4|11.05|11.05|11.65|10.9|10.8|10.9|12.2|13.05|13.2|13.3|13.2|12.7|12.25|11.45|11|11|10.35|9.9|9.65|9.4|10|11.05|12.75|13.45|13|12.85|12.7|11.9|13.2|14.75|14.3|14.3|14.15|13.25|11.75|12.25|9.15|7.2|7.25|8.2|10.85|13.5|11.8|11.55|11.45|10.65|10.6|8.95|9.4|10.25|10.9|10.85|10.6|9.95|9.5|9.65|9.45|10.3|10.35|10.7|10.2|11.7|11.5|12.5|11.9|11.95
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.03|53.3|52.63|53.84|52.38|52.16|51.7|51.28|50.3|50.4|47.61|49.36|50.65|50.68|50.55|51.77|52.85|50.95|50.22|51.39|48.8|50.03|50.45|51.17|53.2|53.59|54.61|56.1|55.35|54.6|55.64|55.7|56.3|55.57|55.5|59.2|60.89|62.72|59.2|51.9|51|50|49.55|46.58|52.97|52.21|51.93|49.55|48.84|50|50.7|51.19|50.7|49.32|49.75|46.62|45.41|47.51|44.8|46|43.51|41.4|45.6|46.02|44.2|44.15|44.78|44.25|41.55|40.04|41.51|41.3|40.15|42.21|41.84|44.51|38.96|40.5|40.25|40.05|37.98|38.1|37.8|35.32|33|41.44|35.3|35.83|39.39|39.95|49.15|51.98|54.61|55|54.86|52.95|54.57|55.29|55.93|56|54.69|53.5|52.36|51|50.5|48.25|47.56|46|43.65|43.48|43.45|43.36|43.5|43.13|43.42|43.02|44.1|42.75|45.2|45.1|45.86|47.1|47.4|48|48.49|48.74|48.45|47.8|48.1|48.26|48.78|48.44|50.6|50.75|50.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|32.34|32.09|33.82|33.18|31.41|33.36|29.59|28.62|28.82|28.37|28.39|28.48|28.13|28.33|27.11|28.7|28.04|26.15|25.04|26.08|28.29|29.92|30.81|30.26|32.47|32.15|32.79|33.06|31.74|31.25|31.51|26.86|25.03|27.89|28.66|26.95|28.6|28.21|27.92|27.97|29.35|27.98|27.14|24.46|26.07|26.28|26.68|28.91|31.03|26.51|26.55|23.85|24|24.51|22.92|23.48|23.1|25.49|27.71|27.1|23.45|21.8|23.56|17.85|18.29|18.75|18.58|21|24|17.85|18|13.802|9.136|9.576|9.309|9.192|10.562|11.859|11.088|10.032|9.027|10.201|6.075|5.75|6.779|8.101|4.718|8.535|7.2|16.35|16.5|18.75|21|21.6|19.95|18.45|20.1|21.9|22.2|19.8|20.85|21|21.9|22.05|23.4|22.5|24.3|25.95|26.4|26.55|26.4|27.45|29.1|28.35|30.15|29.7|27.3|26.85|26.85|21.9|22.95|27|30.15|30|32.25|32.1|31.05|27.9|24.75|23.55|23.25|25.5|25.65|28.05|25.65|25.8|27.45|30|30|27.3|27.75|30.15|30.75|31.65|30|30.3|27.15|26.55|26.1|27.9|26.85|23.25|20.1|18.6|21.15|26.85|31.65|33.75|36.6|42.45|57|54.45|59.7|55.8|61.35|59.1|59.55|60.6|62.55|62.7|64.65|64.5|63.3|61.65|58.95|66.3|61.8|61.5|59.4|67.5|65.7|67.65|67.2|67.35|69|70.2|70.35|60.75|60.9|61.35|65.1|61.8|59.85|66.75|63.75|55.35|51.3|55.95|48|48.75|52.05|46.65|45.75|45.75|46.95|48|48.45|45.15|48.9|47.25|48.6|46.95|51.9|52.8|58.35|54.75|54.6|51.6|47.85|45.45|44.1|44.25|43.5|41.85|42.6|42.45|42.6|40.8|42|40.8|40.35|41.55|42.3|40.05|40.35|39.9|38.7|40.65|37.35|34.35|36.3|80.25|80.25|82.05|72.15|73.05|66.75|72.45|63.6|78.6|81.15|79.95
02936|17201|/equities/smith-micro-software|R2000VALUE|5.63|6.2|6.14|6.06|5.7|5.56|5.59|4.94|4.88|4.78|4.65|4.67|4.98|5.01|4.79|4.97|5.02|5.66|5.68|5.44|5.06|5.17|5.31|5.15|5.36|5.19|5.39|5.05|5.07|5.09|5.62|5.44|5.74|5.57|5.7|5.83|6.51|6.72|6.65|6.6|7.39|7.79|7.78|6.36|6.89|6.56|5.33|5.42|5.34|5.55|5.87|5.46|5.34|5.25|4.83|4.14|4.12|4.16|3.92|3.86|3.62|3.65|3.72|3.67|3.7|3.82|3.85|3.85|3.78|4.13|4|4.15|4.17|4.47|4.42|4.49|4.41|4.76|4.25|4.2|4.15|4.49|4.59|5.21|4.92|4.36|3.85|4.22|3.54|3.98|5.86|5.36|5.83|6.2|6.18|5.07|5.01|4.75|4.31|4.23|3.87|4.1|4.65|4.62|4.72|4.64|4.86|4.68|4.74|5.7|6.3|5.7|5.64|5.15|5.2|5.4|6.62|6.18|6.36|6.37|6.25|5.82|5.75|3.23|2.99|3.17|3.04|3.3|2.9|2.95|2.94|3.04|3.36|3.19|3.25|2.9|2.87|3.23|2.91|2.8|2.81|2.38|1.92|1.86|1.92|1.97|1.87|1.77|1.79|1.85|1.905|1.88|1.86|1.76|2.09|2.02|2.17|2.36|2.03|2.13|2.34|2.44|2.72|2.51|2.56|2.52|2.81|2.35|2.35|2.48|2.41|2.5|2.55|2.55|2.52|2.49|2.46|2.5|2.29|2.41|2.37|2.58|2.12|2|2.04|1.83|2.03|1.97|1.95|1.79|1.69|1.75|1.68|1.78|1.52|2.15|2.22|2.39|2.24|2.3797|2.69|2.79|2.74|2.57|2.84|3.03|3.05|2.24|2.22|2|1.81|1.83|1.7|1.79|1.59|1.79|1.42|1.12|1.17|1.15|1.02|1.06|1.09|1.13|0.97|0.96|1.08|1.35|1.4|1.41|1.46|1.25|1.13|1.15|1.13|1.05|1.09|1.09|1.03|1.13|0.8285|0.8911|0.86|0.93|0.88|1.15|1.15|1.25|1.36|1.32|1.42|1.5601
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.7|5.69|6.51|7.52|7.42|7.69|7.7|7.75|7.9|7.4|7.1|6.11|6.32|6.25|5.53|5.64|5.7|6.01|6.04|6.59|7.12|7.19|7.45|7.32|7.52|8.17|9.04|8.72|7.87|7.92|7.31|7.01|6.79|7.95|8.09|8.05|9.5|9.23|7.5|8.48|9.5|11.24|11.17|11.06|13.31|12.3|10.7|9.24|9.63|9.04|9.47|8.57|7.86|7.94|8.61|8.79|8.38|9.57|9.42|7.11|6.87|6.31|7.23|6.6|6.06|6.19|6.28|5.84|6|5.21|5.35|5.47|5.77|6.3|5.86|4.7|4.2|4.7|5.11|5.22|2.69|2.73|2.53|2.93|2.73|2.08|1.67|1.81|1.67|2.27|2.85|3.16|3.85|3.29|3.05|2.75|3.08|3.37|2.37|1.94|2.12|1.56|1.75|2.24|2.1|2.33|1.83|1.73|1.66|1.38|1.34|1.23|1.27|1.4|1.93|2.07|1.95|2.06|1.96|1.98|2.22|2.22|2.14|2.74|2.64|2.68|2.82|3.17|3.32|3.52|3.65|3.85|4|4.22|4.87|4.52|4.06|4.26|4.69|4.77|4.17|4.7|4.34|4.27|4.4|5.41|5.59|5.69|5.32|4.91|5.01|5.13|4.12|3.7|8.25|8.17|8.08|8.28|8.13|8.23|8|7.29|7.95|8.61|9.26|10.94|12.01|10.6|10.25|9.7|9.31|10.1|10.39|10.72|11.13|13.15|16.19|17.01|16.31|16.16|14.49|14.51|13.55|14.82|14.29|14.05|13.89|14.29|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.34|22.95|25.28|26.69|26.97|25.62|25.41|24.83|25.07|23.83|24.48|24.57|26.54|28.05|26.82|30.11|31.01|30.12|28.91|28.54|29.5|29.72|29.87|30.58|35.12|34.52|35.75|31.53|31.23|32.98|29.05|28.43|28.52|28.5|30.53|28.93|26.69|29|21.09|17.84|16.27|15.77|15.55|13.65|15.66|15.11|15.02|13.33|13.75|13.95|15.13|15.95|15.59|14.19|13.28|12.28|11.41|12.71|11.98|12.28|11.83|11.29|12|11.01|11.73|11.03|10.8|12.26|11.26|10.58|10.35|10.29|10.33|11.41|10.79|9.81|11.29|12.32|11.03|9.33|8.39|9.77|10.04|8.25|9.21|10.09|8.88|8.7|10.4|9.36|11.91|12.05|12.94|14.44|14.28|14.7|15.48|16.03|16.39|17.5|17.66|17.5|17.68|17.51|16.76|15.32|15.02|14.28|15.62|14.57|14.6|15.13|14.13|14.41|14.71|15.96|11.2|10.75|10.34|10.79|11.18|12.05|12.14|12.29|12.26|13.29|13.65|13.45|12.37|12.98|12.38|13.12|14.22|15.73|17.61|15.89|15.83|16.91|18.01|15.87|15.55|16.69|16.46|19.45|19.65|19.48|19.22|19.27|18.54|18.92|17.14|16.45|14.44|15.27|17.1|17.45|18.36|17.57|19.19|20.12|19.98|18.23|18.36|18.96|19.46|20.87|21.06|20.63|21.35|22.04|21.59|20.99|22.66|22.41|22.25|22.6|22.37|21.61|20.41|22.33|23.36|23.14|23.47|22.78|23.3|22.23|21.91|23.6|23.26|21.8|20.71|20.51|20|22.36|22.77|20.84|24.11|24.47|21.83|22.35|24.81|24.06|23.52|22.28|21.49|22.15|21.46|20.7|20.75|19.47|19.33|19.4|19.47|19.57|19.76|20.95|21.03|22|19.65|19.02|18.29|18.26|17.16|17.06|17.13|17.88|17.15|17.56|19.05|18.62|19.48|18.65|16.79|18.63|17.13|16.79|17.45|17.05|19.02|22.55|18.51|18.1|19.34|18.56|18.71|22.25|19.22|23.46|23.75|25.19|23.95|22.2
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7|7.64|8|7.94|7.06|7.05|6.88|6.42|6.18|5.97|5.62|5.94|5.88|5.71|5.36|5.42|5.16|5.17|5.29|5.31|5.36|5.46|5.3|5.59|5.93|5.93|6.11|6.25|6.15|5.7|6.23|6.6|6.75|7.23|7.67|7.5|8.17|8.34|7.27|7.37|7.84|8.03|7.93|7.83|7.5|7.28|7.76|7.52|7.88|8.04|8.14|8.42|8.06|7.805|7.03|6.8|6.59|7.59|7.475|7.23|6.96|6.33|7.07|6.75|7.16|8.35|8.29|8.9|9.04|8.86|8.76|8.65|8.97|8.92|8.01|8.21|7.74|7.5|7.16|6.62|6.6|7.32|7.64|6.88|6.31|5.79|6.07|8|12.32|10.9|18.75|17.91|18.88|18.41|17.54|17.4|16.67|16.49|18.21|18.84|19.83|21.27|22.99|23.58|27|19.05|19.3|19.33|18.88|19.1|17.32|16.85|17.02|17.34|17.79|18.46|18.51|19.38|18.79|20.91|20|21.52|23.19|21.31|18.81|19.78|34.81|21.01|22|16.95|15.02|14.99|13.89|13.5|12.65|13.46|13.3|13.44|13.09|13.25|13|13.03|13.2|13.06|13.4|13.13|13.16|13.3|13.36|13.38|12.98|12.8|13.47|14.18|12.12|12.52|12.95|11.38|12.11|12.3|12.34|13.9|14.5|14.6|14.7|15.1|14.67|14.6|14.33|13.4|13.7|11.98|10.44|10.25|10.28|10.26|10.17|10.05|10.15|10.15|10.13|10.05|10.1|10.07|10.02|10.07|10.05|10.08|10.05|10.05|10.02|9.92|9.98|9.96|9.96|9.95|9.91|9.92|9.82|9.98|9.86|9.81|9.82|9.86|9.86|10|9.81|9.8|9.78|9.89|9.9|9.8|9.81|9.81|9.83|9.79|9.82|9.82|9.8|9.78|9.8|||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|9.97|10.5|10.83|10.6|9.81|10.16|9.89|9.59|9.61|9.81|9.88|10.49|10.18|11.85|11.12|11.64|11.36|11.01|10.89|11.08|11.75|12.2|11.99|11.44|12.72|12.64|11.48|10.4|10.91|11.04|11.1|11.3|10.95|11.17|10.24|10.3|11.41|11.42|10.14|9.49|9.24|8.97|8.98|8.45|8.47|8.04|7.98|7.96|8.1|7.76|7.25|8.27|8.99|9.02|7.12|6.67|6.34|7.28|7.42|7.14|6.89|6.46|7.81|7.38|7.59|5.36|4.32|4.68|4.49|4.385|4.3|4.4|4.025|4.44|4.05|4.65|5.48|7.16|5.25|4.88|4.24|4.98|5.2|4.37|4.63|5.29|3.24|4.34|3.75|5.12|8.24|8.26|9.23|9.64|9.71|9.58|10.64|11.14|11.19|11.51|11.61|12.02|11.08|11.62|11.04|11.26|11.35|11.42|11.37|10.48|10.85|10.27|10.42|9.78|9.76|10.01|8.85|10.59|9.74|10.09|11.75|11.01|11.06|11.38|11.44|11.42|12|11.78|12.31|10.68|10.95|11.91|11.29|11.75|12.67|12.08|11.51|11.99|13.1|13.25|12.38|13.96|10.09|9.83|9.53|9.25|9.11|8.86|9.35|9.72|9.55|8.91|8.52|8.06|8.57|10.22|11.02|10.78|11.54|13.05|13.5|12.6|12.8|13.33|13.85|15.26|15.4|16.72|16.77|14.66|14.99|14.24|14.04|13.4|12.99|13.76|13.23|13.95|14.04|14.74|14.38|14.74|12.02|11.49|11.26|10.41|10.38|11.58|10.84|10.92|10.88|10.61|10.19|10.21|10.28|10.23|10.11|10.45|9.83|9.33|9.78|10.38|11.14|11.4|12.18|12.35|12.43|11.66|8.5|8.19|8.29|7.49|7.08|7.4|7.67|7.81|8.45|8.81|8.18|8.61|8.46|9.09|10.04|9.24|10.02|10.01|10.09|9.55|9.49|9.67|9.78|8.73|8.61|9|8.88|8.25|7.73|8.35|9.06|9.15|9.05|8.73|8.7|9.31|8.65|9.44|9.4|9.73|10.62|10.71|10.81|10.79
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.43|34.56|35.63|36.75|34.46|35.12|33.98|35.01|34.62|34.21|34.08|33.05|33.51|34.24|33.72|35.46|35.87|34.78|35.43|35.21|35.05|35.175|35.705|34.625|35.35|35.28|35.59|35.82|35.22|34.75|34.175|33.505|33.54|33.825|33.835|34.205|34.85|36.5|33.945|30.315|29.675|29.85|29.425|26.81|28.21|28.415|29.43|27.4|28.95|29.65|28.545|27.48|25.76|25.485|24.83|22.745|23.155|24.04|23.575|21.555|21.05|19.75|20.91|20.26|20.2|20.625|19.05|21.35|19.43|19|18.585|17.655|17.97|18.55|18.17|18.885|20|22.315|21.12|20.8|19.095|20.38|21.09|18.25|18.945|20.97|14.805|17.14|14.75|18.48|22.92|23.895|26.145|26|26.54|27.36|30.685|31.45|30.65|31.195|31.49|31.95|31.775|30.725|29.89|29.45|29.735|29.75|28.73|27.31|26.005|25.53|26.2|25.76|25.8|25.745|24.355|24.2|23.905|24.565|24.035|23.815|24.71|24.28|25.005|25.46|25.935|24.25|24.815|24.045|23.575|24.13|25.215|25.69|26.465|25.435|25.49|24.775|25.265|25.24|23.06|25.63|25.32|26.3|26.47|26.065|26|24.355|24.43|23.735|22.7|23|21.12|21.535|21.495|22.32|23.93|23.165|23.365|23.375|23.15|22.5|23.905|24.775|26.11|27.86|27.265|28.35|29.24|29.165|28.985|30.48|29.96|30.7|31.11|31.065|31.005|31.935|31.625|29.56|29.58|30.2|29.1|29.38|28.9225|28.7|28.955|28.295|28.225|28.27|27.7975|26.75|26.95|27.62|27.75|27.2|27.23|27.98|27.255|28.745|28.44|29.42|28.205|27.05|27.285|28|27.665|28.615|28.44|28.39|28.785|28.31|28.1|26.895|27|26.42|26.01|25.825|24.8552|24.545|24.25|25.72|24.985|23.795|22.44|22.85|21.77|21.545|22.115|21.83|21.885|22.36|22.725|22.925|22.09|21.825|21.55|22.1|22.055|21.775|19.675|18.85|18.93|18.665|18.05|18.25|18.075|18.6|18.705|18.7502|19.45|18.56
02942|16523|/equities/landec-corp|R2000VALUE|8.67|9.49|9.51|9.74|9.72|9.5|9.81|9.54|9.19|10.22|10.19|10.6|10.55|10.87|10.88|10.72|10.76|10.94|11.82|11.59|11.44|11.22|11.1|11.47|12.06|12.75|11.97|12.22|12.17|12.52|11.32|11.65|11.2|9.91|10.63|10.82|11.41|12.09|11.115|11.15|11.36|11.97|10.95|10.66|11.315|10.83|10.74|10.85|10.13|10.94|11.77|11.1|10.32|10.21|9.85|9.44|9.61|10.25|10.43|10.06|9.43|9.34|10.01|9.68|10.2|10.31|9.61|9.745|10.32|9.44|9.455|9.2|8.04|7.59|9.62|10.02|10.41|11.53|10.67|10.11|9.86|10.73|11.09|10.28|9.73|10.13|9.79|7.85|8.41|9.63|9.95|10.26|11.62|11.45|11.55|11.2|11.42|11.36|10.46|10.03|11.47|11.56|11.42|11.11|11.46|11.24|10.91|10.9|10.04|9.32|9.4|9.46|10.21|10.65|10.76|12.36|11.21|10.99|10.9|10.88|11.23|10.5|10.66|10.5|10.51|10.24|9.37|9.47|9.53|9.5|9.92|9.42|9.87|9.85|10.2|10.2|10.5|10.41|10.83|12.28|11.74|12.29|11.89|12.97|12.82|12.53|12.38|12.77|12.52|11.57|11.67|10.35|11.71|12.36|13.13|13.82|15.41|14.87|14.09|14.31|13.8|13.63|14.11|12.95|13.4|14.4|13.4|13.05|13|13.45|14.15|13.6|13.35|13.3|14.15|14.5|14.8|15.1|14.9|14.9|14.3|14.25|14.2|14.05|13.7|13.2|13.5|13.55|13.75|13.8|13.5|13.05|12.9|13.3|14.35|12.95|13.3|13.9|13.4|13.1|13.25|13.15|12.8|13|12.6|12.25|12.75|11.8|12.1|12.8|12.8|12.25|13.15|13.35|13|13.05|12.85|12.95|12.25|13|12.3|13.1|13.25|13.1|13.1|12.55|13|14.2|14.4|14.45|14.85|14.65|14.3|14.3|14.5|13.65|13.25|13.85|13.7|13.75|14.2|13.7|14.25|12|11.55|12.6|12.6|12.85|12.65|13.4|13|12.3
02943|48416|/equities/first-bank|R2000VALUE|15|15.39|15.34|15.21|15.04|15.18|15.08|15|13.57|13.5|13.2|12.8|13.3|13.5|13.38|13.38|13.92|13.325|13.39|13.31|13.2|13.29|14.09|13.4|13.84|13.65|13.73|13.86|13.88|13.36|12.69|11.12|11.36|11.37|12.05|11.97|11.93|13.17|13|10.55|10.64|10.58|10.57|9.05|9.69|9.56|9.56|9.38|9.52|9.22|9.58|9.46|9.28|9.18|9.2|8.49|7.49|7.48|6.92|7.03|6.44|6.2|7.13|6.66|6.89|6.69|6.49|7.24|6.6|6.53|6.5|6.72|6.58|6.64|6.36|6.73|7.1|8.23|7.47|7.41|6.8|7.42|7.6|7|6.73|7.21|6.1|6.6|6.42|8.15|9.83|9.75|10.74|10.81|10.81|10.7|10.4|10.6|10.73|10.85|10.98|11.25|11.32|10.93|10.83|10.6|10.88|10.88|10.64|10.77|10.64|10.56|10.59|10.93|11.13|11.46|10.54|10.56|10.37|10.67|10.72|10.99|11.42|11.44|11.62|11.72|11.74|11.44|11.74|11.19|11.2|11.28|11.27|11.3|11.37|11.43|11.34|11.4|11.43|11.53|10.9|11.55|11.26|11.62|11.57|11.26|11.12|11.15|11.49|11.48|11.4|11.89|12.02|11.88|11.6|11.5|11.96|11.7|11.81|11.77|11.78|11.76|11.87|12.15|12.87|13.15|13.35|13.55|14.3|14.3|14.35|14.45|14|13.85|14.2|14.65|14.25|14.2|13.9|13.7|12.95|13.45|13.75|13.8|13.85|14.15|14.05|14.35|14.55|14.45|14.45|14.4|14.05|14.25|14.35|13.85|13.95|14.25|13.8|14|13.8|14.45|14.5|13.9|13.85|13.9|14|14.4|14.55|13.25|13.05|12.65|13.25|12.65|13.1|12.7|12.7|13.3|13|12.35|12.55|12.1|12.15|12.05|12.7|12.85|12.8|12.25|12.05|12.1|11.65|11.8|12|11.9|11.45|11.7|12|12.55|12.25|13|13.5|13.3|12.25|11.95|11.55|12.85|12.25|12.6|14.3|14.35|13.45|12.8
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.54|7.45|8.01|7.55|7.6|7.78|7.75|7.35|7.4|7.56|7.31|7.11|7.42|7.23|6.94|7.25|7.27|6.92|6.99|7.16|7.02|7.03|7.14|7.28|6.35|5.89|6|6.62|6.19|5.16|5.1|5.7|5.93|6.19|6.36|6.44|7|7.85|7.66|7.33|6.92|8.19|8.1|7.52|6.9|6.27|5.49|5.18|5.28|4.5|4|3.92|3.89|3.56|3.02|2.48|2.91|3.27|3.14|2.91|2.62|2.38|2.76|2.66|2.76|3.31|2.84|3.22|3.99|3.25|3.5|3.82|3.77|4.05|4.06|4|4.19|4.15|3.75|3.24|3.16|3.5|3.62|3.96|3.83|4.56|4.07|4.5|4.59|3.86|4.69|5.38|6.11|7.2|6.73|6.26|6.11|6.14|5.98|5.69|5.7|5.54|6.45|5.09|4.93|4.88|5.18|5.28|5.28|5.24|4.87|5.62|5.64|6.16|6.54|6.52|6.22|6.26|6.15|6.03|6|6.78|6.9|6.54|6.68|6.51|6.85|7.65|7.57|7.98|8.88|9|9.59|9.96|9.25|9|9|9.3|8.86|8.8|8.4|8.05|8.14|8.47|9.93|10.06|10.2|10.21|10.17|10.19|10.14|10.07|10.05|10.05|10.1|10.07|10.17|10.18|10.18|10.17|10.22|10.18|10.18|10.17|10.15|10.14|10.15|10.15|10.18|10.13|10.16|10.15|10.16|10.13|10.1||10.15|10.11|10.1|10.07|10.09|10.01|10|10|10.03|9.96|9.97|9.95|9.97|9.94|9.92|9.95|9.92|9.97|9.92|9.92|9.92|9.92|9.94|9.95|9.96|9.96|9.96|9.95|9.93|9.94|9.88|9.88|9.87|9.94|9.95|10.09|10.09|9.95|10|9.96|9.98|10.06|9.98|10|10|10.08|10.01|10.02|9.98|10|10|10.15|10|10.2|10.1|10.1|10.25|9.95|9.99|9.95|9.89|10.49|9.86|9.9|9.95|9.95|9.95|10.04|9.92|10.35|9.9||||9.9|9.86
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.2|7.81|8.42|8.7|7.54|7.89|7.62|7.86|8.06|7.93|7.93|7.42|7.85|8.06|7.36|8.04|9.01|8.92|8.97|8.9|8.88|9.32|9.25|9.19|9.82|9.52|9.72|10.39|10.58|11.15|11.26|11.26|12.1|12.96|13.29|13.3|14.47|15.255|12.59|12.2|12.14|9.94|7.13|6.53|6.61|6.54|6.55|6.69|6.29|6.565|7.08|7.73|6.68|4.98|4.33|3.42|3.16|3.69|3.43|3.78|3.03|2.96|3.32|3.27|3.53|3.82|3.6|3.95|3.27|3.1|3.36|3.47|3.21|3.3|3.41|3.58|3.585|4.31|3.25|3.5|3.13|4.01|4.15|2.86|3.29|3.98|2.13|3.94|3.13|4.72|5.76|5.77|7.68|7.94|7.8|8.54|9.21|9.27|8.64|8.69|9.14|8.98|8.86|8.89|7.27|7.06|7.19|7.43|7.64|7.68|7.05|6.42|6.34|6.81|7.47|7.79|6.49|6.46|6.01|6.14|6.62|9.46|10.14|10.09|9.88|9.64|9.14|10.66|10.85|10.15|9.12|9.08|8.85|9.2|9.29|8.75|8.47|8.48|8.4|8.34|8.5|9.41|9.62|9.85|10.03|9.39|8.8|8.73|8.74|8.65|7.75|7.33|7.03|6.86|10.1|11.89|12.08|13.94|14.56|14.46|13.63|13.47|13.86|13.39|12.99|13.86|13.81|15.6|15.85|13.79|12.56|11.74|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|11.22|12.45|13.42|15.59|14.13|12.83|14.09|14.25|15.79|15.76|13.87|14.32|14.86|15.3|13.25|14.03|15.15|16.2|16.98|18.2|23.2|39.6|52|50.9|64.4|49.7|40.5|30.4|27.6|28.6|27.4|18.8|19.2|25.5|29.1|29.4|34.3|30.8|27|34.3|37.6|34|28.8|29.2|26.7|27.3|23.7|25.9|23.6|37.4|38.8|27.3|28.3|40|33|14.401|12.9|17.6|13.5|15.6|17.7|15.5|20.3|19.8|29.2|31.3|30.8|36|39|39.2|41.8|69.3|63.4|69.5|68.74|84.01|90|108|69|64.93|59.92|77|77.75|62.64|69.36|74.84|64.52|76.72|139|100|185|216|256|252|269|246|261|274|265|269|286|279|265|273|275|260|271|285|280|277.45|287.323|279.424|311.02|341.628|319.906|308.058|293.247|276.462|252.765|289.298|287.323|253.753|256.715|243.879|249.803|273.5|293.247|305.096|360.388|420.617|440.365|487.758|522.316|538.114|558.849|541.076|509.48|511.455|533.177|468.998|455.175|464.062|458.137|474.923|552.924|532.19|505.531|495.657|465.049|476.897|466.036|430.491|387.047|395.933|425.554|465.049|488.746|493.683|487.758|510.468|513.43|511.455|542.063|547|589.457|630.926|636.85|618.09|633.888|640.8|636.85|638.825|638.825|688.193|769.157|807.665|805.69|843.21|799.766|716.827|683.257|715.84|730.65|718.802|678.32|704.979|693.13|684.244|683.257|665.484|655.61|637.838|619.078|660.547|642.775|595.381|584.52|588.47|563.785|619.078|660.547|659.56|660.547|648.699|664.497|667.459|669.433|661.535|643.762|641.787|635.863|623.027|623.027|686.219|676.345|700.042|681.282|658.572|638.825|639.813|623.027|618.09|601.305|584.52|591.432|618.09|627.964|606.242|608.217|596.368|600.318|630.926|636.85|658.572|632.901|622.04|625.989|585.507|611.179|617.103|629.939|631.914|609.204|628.952|577.609|618.09|600.318|637.838|632.901|755.334|771.132|786.93
02947|15508|/equities/aviat-networks|R2000VALUE|30.51|30.13|32.24|32.25|28.6|29.24|30.45|33.72|33.6|33.76|34.34|35.15|36.19|35.57|36.85|38.42|38.98|37.28|30.98|29.08|31.9|31.88|33.92|36.58|38.87|37.16|36.96|35.67|31.33|32.26|32.41|31.73|30.85|40.64|38.56|33.98|32.3|31.875|26.795|30.665|32.715|27.025|27.375|17.975|18.815|17.785|16.695|17.075|17.59|17.925|17.995|18.06|17.865|15.2|13.4|11.22|9.255|11|11.12|11.09|10.555|10.31|10.56|10.065|10.275|10.3|10.34|9.95|10.355|10.25|10.63|10.095|10.185|9.295|8.98|8.76|7.07|7.125|7.62|7.245|6.2175|4.8424|4.665|4.65|4.84|4.705|4.2|4.015|3.75|4.775|5.995|6|6.66|6.64|7|6.85|7.11|7.35|6.96|7.125|7.06|7.13|7.18|7.2|6.9626|6.9862|7.05|6.955|6.8811|6.98|7.1198|6.975|6.83|6.85|7.225|7.15|7.25|7.05|6.475|6.39|6.355|6.5338|6.405|6.43|6.64|6.6658|6.85|6.635|6.46|6.325|6.695|6.255|6.605|6.7045|6.8|6.8825|7.065|7.2|7.165|7.68|6.74|6.515|6.85|7.075|7.175|7.38|7.5|6.605|7.105|7.075|6.95|6.805|6.2375|6.16|6.91|7.36|7.305|7.595|7.46|7.81|7.55|7.12|7.9375|8.19|8.255|8.075|8.535|8.5|8.9|8.9|7.915|8.425|7.625|7.75|7.75|7.975|7.975|8.35|8.185|8.24|8.35|8.6|8.85|9.1|9.375|8.52|8.275|8.37|8.775|8.66|8.39|8.38|8.54|8.725|8.67|8.54|8.845|8.485|7.875|7.885|8.36|8.88|8.73|8.055|7.585|7.555|7.5|7.925|7.945|7.925|7.88|6.76|7.92|8.26|7.905|8.355|8.035|8.505|8.34|8.395|8.075|7.755|7.745|8.155|8.14|8.675|9.475|9.205|9.03|9.025|8.7|9.23|8.815|8.43|8.82|9.01|9.455|10.075|10.65|8.345|7.515|7.15|7.18|7.53|7.555|7.58|7.475|7.585|7.9325|7.34|6.955|6.18
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.01|14.07|14.19|14.03|13.09|13.08|13.51|13.8|13.81|13.83|13.69|13.52|14.28|14.98|15.29|15.51|15.09|14.9|14.74|14.93|15.99|15.04|15.36|14.68|15.42|15.23|15.42|14.82|14.69|13.74|13.49|13.5|13.84|13.95|13.8|13.76|14.01|15.38|14.35|13.89|14.25|14.16|13.78|13.28|14.29|14.34|13.97|13.41|13.22|13.56|13.73|13.88|13.39|12.53|12.11|10.8|10.59|11.24|11.31|11.37|10.99|11.25|11.76|11.18|11.19|11.32|10.92|11.9|11.71|10.78|11.09|10.96|10.72|11.06|10.73|11.11|11.45|13.29|12.13|11.44|11.8|13.39|13.31|13.8|13.39|13.23|12.41|11.1|10.12|12.62|13.81|13.91|16.03|16.03|15.9|15.47|15.99|16.6|15.83|15.37|15.27|15.47|15.38|15.47|15.37|15.03|15.09|17.16|16.12|15.77|15.35|15.19|15.9|17.21|17.46|16.81|16.12|15.93|15.84|16.43|17.96|17.23|16.25|15.43|15.27|15.82|15.73|15.59|14.68|14.55|14.08|15.19|15.88|15.33|15.73|15.56|15.31|15.17|15.05|14.8|14.98|15.82|15.8|16.4|16.65|16.59|16.57|17.63|17.27|17.49|17.02|15.99|13.95|13.25|13.68|13.72|13.68|13.53|13.79|13.91|13.83|13.47|13.96|14.34|14.98|14.97|15.18|15.78|15.78|16.42|16.39|16.37|16.9|17.15|17.09|18.02|17.92|17.9|17.81|17.9|15.64|15.75|15.81|15.79|15.23|15.39|13.52|13.06|13.48|13.63|13.1|12.93|13|13.76|13.57|13.07|13.18|13.06|13.29|14.04|14.25|15.1|14.69|13.63|13.09|12.99|12.86|12.69|12.8|13.14|12.62|12.49|12.57|12.66|12.65|12.57|12.39|12.33|12.3|12.2|11.93|12.14|12.01|11.87|11.58|12.16|12.69|12.09|12.09|12.21|12.27|12.16|12.15|12.3|11.37|10.93|10.83|11.7|11.63|11.54|11.29|10.84|11.25|11.9|12.07|12.72|12.25|12.87|12.79|12.68|13.01|12.3
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.16|3.24|3.67|3.9|3.6|3.68|3.7|3.6|3.81|4.06|3.96|4.23|4.29|4.01|3.68|3.91|4.57|4.44|4.58|4.5|5.18|5.27|5.62|5.55|6.15|5.11|4.38|5.34|5.11|7.07|7.58|7.53|7.28|8|7.54|7.73|8.18|9.19|7.89|8.92|10.14|9.11|9.59|10.44|11.92|11.53|11.24|11.2|10.48|10.32|10.3|10.4|10.2|10.17|10.11|10.13|10.12|10.18|10.13|10.2|10.29|10.19|10.45|10.25|10.21|10.16|10.1|10.15|10.22|10.2|10.44|10.4|10.45|10.28|10.25|10.14|10.05|10.01|9.98|9.97|10.05|10.065|9.96|9.94|9.94|9.86|10|9.94|9.61|9.96|10.1|10.13|10.14|10.1|10.13|10.15|10.09|10.04|10.03|9.99|9.99|9.99|9.94|10.05|9.92|9.91|9.93|9.9|9.85|9.83|9.87|9.95||9.9|9.95|9.88|9.85|9.84|9.8|9.81|9.81|9.82|9.77|9.75|9.76|9.75|9.72|9.75|9.8|9.68||9.95||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.59|8.81|8.76|8.72|8.4|8.45|8.14|8.12|8.14|7.77|7.5|7.85|8.13|8.37|8.25|8.4|8.42|8.32|8.17|8.55|8.53|8.62|9.02|8.92|9.18|9.43|9.6|9.75|9.76|9.7|9.57|9.96|9.93|9.94|10.03|10.15|10.4|10.58|9.8|8.83|8.72|8.6|8.57|8.3|8.97|9.045|8.88|8.37|8.3|8.31|8.12|8.16|8.11|7.83|7.65|7.23|7.19|7.57|7.18|7.33|6.78|6.35|7.02|7.09|7.32|7.47|7.2|7.62|7.74|7.2|7.26|7.39|7.23|7.32|7.39|7.3|7.235|8.21|7.39|6.99|6.51|7.07|7.44|6.94|7.185|7.75|6.66|6.78|7.06|7.98|9.3|9.64|10.71|10.61|10.72|10.55|10.85|10.81|10.76|11.03|11.22|11.29|11.21|10.68|10.71|10.64|10.7|10.85|10.54|10.33|10.31|10.13|10.11|10.42|10.64|10.79|9.94|9.89|9.72|10.1|10.07|10.1|10.21|9.98|10.07|10.26|10.26|10.19|10.35|10.15|10.15|10.48|10.45|10.76|10.42|10.28|10.47|10.66|10.47|9.94|9.32|10.5|10.44|10.98|10.85|10.37|10.08|9.94|9.73|9.82|9.78|9.84|9.53|9.3|9.57|9.34|10.14|10.1|10.39|10.71|10.75|10.88|10.98|10.96|11.37|11.71|12.09|12.15|12.46|12.47|12.36|12.31|12.38|12.32|12.24|12.53|12.38|12.77|12.14|12.77|12.37|12.37|12.22|11.83|11.35|11.19|10.66|10.71|10.62|10.37|10.41|10.27|10.11|10.51|10.52|10.12|10.03|10.09|9.93|10.35|10.32|10.3|10.21|9.93|10|10|10.05|9.94|10.09|9.81|9.91|9.73|10.05|10.26|10.32|10.35|10.44|10.26|9.87|9.64|9.35|9.62|9.51|9.4|9.21|9.55|9.4|9.14|9.29|9.52|9.54|9.39|9.48|9.8|9.54|9.3|9.21|9.54|9.79|9.57|9.79|9.59|9.74|9.88|9.69|10.05|10.08|10.15|10.2|10.19|9.91|10.02
02951|29685|/equities/teekay-corp|R2000VALUE|3.27|3.4|3.57|3.59|3.54|3.68|3.51|3.66|3.75|3.5|3.3|3.41|3.43|2.99|2.74|2.79|2.76|2.99|2.93|2.97|3.49|3.68|4.05|3.7|4.03|3.72|3.6|3.58|3.4|3.58|3.22|3.15|3.1|3.2|3.3|3.79|3.6|3.54|3.49|3.18|3.29|3.41|2.88|2.46|2.66|2.84|2.51|2.15|2.41|2.57|2.73|2.71|2.48|2.23|1.98|1.76|1.76|2.05|2.21|2.25|2.28|2.16|2.5|2.44|2.44|2.63|2.64|2.84|2.59|2.38|2.48|2.38|2.24|2.3|2.17|2.57|2.73|2.98|2.93|2.91|2.86|3.42|3.52|3.82|3.26|2.94|2.78|2.8|2.2|2.87|2.88|3.66|3.36|3.75|3.28|3.56|4.26|4.88|4.83|5.21|5.22|5.47|5.16|4.71|4.81|5.04|5.4|5.01|5.42|5.53|4.28|4.84|3.7|4.23|4.46|4.46|3.78|3.67|3.54|3.5|3.38|4.09|4.58|4.44|4.39|3.38|3.44|3.03|3.06|2.96|3.21|3.74|4.28|4.25|4.48|3.82|4.5|4.7|4.49|3.92|4.04|3.91|3.58|4.11|4.09|3.81|3.42|3.54|3.65|3.73|3.64|3.71|3.36|3.52|4.01|4.13|4.41|4.18|5.29|7.06|6.98|6.51|6.9|6.46|6.84|6.74|6.45|6.51|6.33|6.78|6.95|6.61|6.98|6.98|6.83|6.91|7.46|7.81|7.75|8.01|7.76|8.17|8.1|7.63|8.05|8.89|8.96|8.9|8.97|8.77|8.14|8.09|7.81|8.64|8.36|7.88|7.99|7.47|7.6|8.09|8.75|10.48|10.54|10.05|9.32|9.18|9.14|8.16|8.32|8.45|8.54|9.12|7.94|8.26|8.73|8.98|8.8|8.93|8.81|8.83|9.12|8.99|9.45|8.92|9.53|9.9|9.72|7.71|7.09|6.8|6.67|6.25|5.51|6.17|6.42|6.5|6.46|7.44|7.75|8.68|8.77|9.32|9.34|9.15|9.18|9.04|9.49|10.11|9.92|10.17|10.13|10.16
02952|100168|/equities/levy-acquisition|R2000VALUE|7.96|8.27|8.5|8.7|8.34|8.5|8.67|9|8.9|8.85|8.66|8.5|8.58|8.81|8.32|8.62|8.67|8.51|9.11|9.05|9.93|9.89|9.84|10.06|10.71|10.02|10.16|10.31|10.24|11.13|11.4|11.64|10.61|10.26|9.81|9.92|10.87|11.29|10.81|10.04|10.05|9.89|10.22|9.62|10.07|9.94|9.24|9.06|9.55|9.14|8.99|9.37|9.09|8.39|8.35|8|7.415|8.125|8.18|9.42|8.22|7.97|8.09|8.08|8.75|8.71|8.675|8.71|7.48|7.65|7.91|6.705|6.19|6.1|5.91|6.1|6.33|7.56|6.1|6.12|5.65|5.75|5.31|4.63|4.66|4.37|3.14|3.62|2.62|3.98|5.43|6.4|7.7|7.67|7.52|7.54|7.67|8.06|7.72|7.93|7.57|7.73|7.81|7.28|7.49|7.27|7.79|7.76|7.67|7.92|9.4|9.59|9.87|10.28|10.47|11.23|11.25|11.18|11|10.97|11.32|11.75|12.42|12.46|12.84|13.22|12.82|12.13|11.3|10.88|10.82|11.3|11.51|11.58|11.03|9.88|10.09|9.99|10.27|10.06|9.9|10.15|9.98|10.47|10.58|10.2|10.5|10.22|10.94|10.5|10.1|10.43|10.02|9.66|10.07|10.61|10.71|10.73|11.31|11.75|11.49|10.77|10.44|11.11|11.37|11.81|11.27|11.85|12.67|12.93|13.44|13.17|12.63|12.8|12.85|14.1|14.13|14.64|14.18|13.88|13.15|12.99|12.13|12.06|11.45|11.51|11.15|11.01|10.94|10.73|10.68|10.36|10.41|10.95|12.82|12.72|12.97|12.53|12.04|12.59|12.93|13.54|13.47|12.28|12.12|12.1|12.09|12.17|12.16|12.07|12.12|12.14|12.65|12.66|12.53|15.17|15.8|15.34|15.33|14.95|13.68|14.1|13.45|12.6|12.7|12.77|13.24|12.31|12.99|13.65|13.75|13.69|13.61|13.5|13.12|12.9|13|13.11|13.45|13.15|13.27|12.58|12.87|13.26|12.64|12.36|12.59|12.27|12.87|14.34|14.36|13.56
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.52|26.27|26.33|26.63|26.5|27.05|27.36|25.89|24.57|26.71|25.71|22.21|23.39|21.87|18.79|21.61|20.63|19.54|20.94|22.8|26.67|26.61|28.73|25.75|25.2|27.62|26.23|27|26.37|28.88|25.72|23.3|22.98|23.29|25.43|25.49|24.28|25.79|21.4|19.15|17.23|19.25|18.02|16.86|19.35|20.34|19.27|19.2|16.97|16.99|17.78|18.6|19.08|14.11|4.29|4.6|3.29|3.37|3.47|4.06|3.26|3.24|4.57|4.66|5.55|4.54|4.96|6.03|6.66|5.94|7|6.9|7.14|6.81|7.29|8.53|8.52|9.48|6.14|5.6|3.73|0.3382|0.3525|0.32|0.205|0.42|0.223|0.22|0.2369|0.2787|0.7008|0.925|1.27|1.16|0.6012|0.612|0.703|0.9251|1.04|1.14|1.02|1.18|1.03|1.07|1.04|1.09|0.99|1.31|1.47|1.64|1.51|1.76|2.02|2.52|2.78|3.02|2.73|2.51|2.6|3.2|2.87|3.2|4.18|4.67|5.51|5.84|5.58|6.26|5.26|5.77|6.15|6.8|7.41|8|10.7|10.76|11.36|10.9|11.02|10|9.36|9.45|8.7|10.3|10.87|9.9|7.95|8.52|8.11|8.05|7.33|7.46|6.95|6.72|7.85|7.77|9.88|10.06|11.28|12.76|13.06|11.58|12.5|12.21|12.34|11.79|11.69|11.06|9.5|11.03|11.64|10.95|12.55|12.75|11.89|12.77|12.74|13.96|14.24|15.34|15.73|15.9|18.31|19.96|21.44|19.25|19.2|19.82|19.72|18.39|17.41|18.39|19.88|19.51|19.77|19.84|19.73|19.39|17.29|20.61||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.69|3.75|4.13|4.36|3.85|3.83|3.95|3.89|4.01|4.16|4.24|4.09|4.47|4.41|3.99|3.9|4.13|4.1|4.02|3.96|4.01|4.18|4.53|4.59|4.74|4.83|4.58|4.36|4.26|4.4|4.66|4.93|4.95|5.34|5.59|5.4|6.07|6.45|6.04|6.96|8.17|7.83|6.97|6.05|5.62|5.69|5.04|5.04|5.25|5.18|5.17|5.11|5.5|5.24|5.12|5.41|5.54|5.88|5.83|5.99|5.19|4.95|5.5|4.99|5.5|4.94|4.93|4.93|5.26|5.17|5|5.15|6.69|6.87|6.37|6.41|6.04|6.66|6.65|7.19|5.83|5.65|4.46|4.92|4.86|4.52|4.3|4.65|4.49|5.18|4.93|4.81|4.27|3.91|3.63|3.26|3.3|3.41|3.53|3.2|3.3|3.4|3.38|3.3|3.03|3.29|4.85|5.13|5.16|4.84|5.15|5.19|5.04|4.53|5.06|5.29|4.59|4.51|4.21|4.17|4.3|5.22|6.32|6.01|6.12|5.29|5.33|5.38|5.32|5.22|5.08|4.98|5.5|5.66|5.65|5.24|5.22|5.08|5.6|5.43|5|4.67|5.46|5.06|4.73|4.25|4.06|4.29|4.46|4.73|3.33|2.22|2.13|2.16|2.66|2.78|2.72|2.65|2.79|2.92|3.02|3.04|3.29|3.4|3.57|3.99|3.65|3.65|2.96|2.87|2.53|2.62|2.57|2.4|2.66|2.87|2.96|3|2.92|2.96|3|2.87|2.96|2.62|2.7|2.83|2.23|2.06|2.7|3.22|3.39|3.39|3.3|3.43|3.43|3.43|3.39|3.05|2.74|2.83|3.35|3.35|3.52|3.22|3.17|3.17|3.3|3.26|3.22|3.39|3.47|4.12|4.25|4.46|4.89|6|6.99|3.35|3.47|3.39|3.35|3.39|3.13|3.22|3.09|3.17|3.09|3.3|3.95|3.99|3.9|4.25|4.2|4.33|3.3|3.13|2.92|2.87|2.7|2.83|2.66|1.84|1.89|1.97|1.63|1.84|1.89|1.92|2.02|2.06|1.97|2.1
02955|16946|/equities/powell-industries|R2000VALUE|26.1|26.85|27.64|27.84|25.86|25.96|26.76|25.96|24.93|25.05|23.25|25.01|25.58|25.82|25.2|27.12|27.53|29.09|29.05|29.19|30.65|30.97|31.81|32.6|35.01|34.55|34.36|35.06|37.05|36.51|35.24|35.02|35.31|34.18|33.73|33|34.82|36.12|33.31|31.13|29.05|29.15|28.78|28.67|30.69|32.94|32.24|29.49|30.57|29.16|28.21|27.97|27.52|26.78|26.31|24.48|23.63|25.14|25.86|26.16|24.6|23.77|25.15|25.79|27.02|26.83|26.36|28.24|29.01|26.55|26.56|27.9|26.1|27.72|27.12|26.92|26.5|30.6|26.6|26.25|24.08|26.75|24.02|22.66|23.36|24.05|21.57|25.33|20.08|24.15|31.2|33.43|36.12|36.53|37.7|41.27|44.62|46.69|47.26|48.67|49.2|49.94|49.09|49.04|41.59|39.68|39.81|40.24|39.41|38.57|38.23|37.75|37.92|38.87|39.21|39.05|36.1|36.32|35.82|37.89|37.88|36.4|37.69|36.81|36.47|37.15|38|37.26|36.75|36.37|34.42|36.03|35.83|35.48|29.82|29.74|30.79|30.19|29.21|26.55|28.03|29.15|30.49|31.23|33.44|32.97|30.62|27.48|27.89|28.99|28.72|27.3|25.17|24.16|24.78|27.6|30.57|29.74|32.58|32.51|29.54|29.84|30.52|31.09|34.2|36.26|35.5|36.9|37.92|39.15|40.08|39.88|40.29|36.97|35.29|35.09|36.16|34.97|34.83|34.7|35.66|36.19|34.32|33.98|34.62|36.16|30.69|30.56|30.97|29.71|28.69|26.84|27.19|28.59|28.81|27.15|27.69|28.17|28.64|32.04|32.52|33.09|30.76|29.32|28.65|28.82|29.27|28.04|28.53|28.2|27.38|27.79|28.42|28.67|28.43|29.91|29.76|29.99|28.89|28.9|27.28|28.8|28.13|28.05|31.58|33.45|32.8|33.41|32.72|32.25|31.99|32.86|32.82|34.42|33.25|32.78|32.1|34.29|33.85|34.49|34.12|32.44|33.78|34.44|31.14|33.3|32.47|33.87|33.68|34.12|34.92|39.59
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|5.22|5.17|5.72|6.39|5.73|6|6.2|6.46|7.78|8.64|8.48|7.62|7.46|7.21|6.01|6.94|6.84|6.36|6.5|6.42|6.71|6.99|7.31|6.86|7.17|6.53|6.64|6.18|6.43|6.51|6.77|6.78|6.81|7.32|9.62|9.54|10.7|9.86|9.46|10.74|12.05|13.83|13.78|12.15|13.29|12.94|12.77|11.29|12.65|12.34|10.23|9.79|9.77|9.86|9.95|9.5|10.57|11.23|10.95|10.89|10.95|11.015|11.525|9.99|9.94|10.65|10.75|11.12|12.59|13.15|14.77|15.24|14.85|15.34|15.57|15.4|14.85|15.75|14.24|15.67|13.41|12.69|12.9|13.2|13.42|18.68|16.64|14.01|13.72|14.89|20.78|16|17.68|18.84|17.38|15.65|15.71|17.34|17.87|18.69|21.59|21.42|20.71|18.17|16|14.93|13.45|11.45|12.73|13.23|13.02|13.85|16.38|18.06|20.98|20.6|20.21|18.91|19.11|16.78|15.8|16.47|17.71|20.8|19.51|18.22|19.57|19.59|18.55|19.8|20.24|20.05|22.4|22.73|22.32|22.32|22.16|22.39|30.34|27.73|25.76|26.49|26.4|29|24.24|24.42|21.43|20.83|21.7|22.85|24.87|24.47|21.83|19.48|24.28|24.98|21.99|20.19|20.5|20.14|20.1|19.04|19.93|19.98|20.54|22.86|21.57|20.51|16.35|16.65|16|16.19|15.54|16.75|18.93|21.49|21.76|21.4|20.4|20.75|19.57|20.66|20.2|19.87|19.86|20.18|21.55|20.85|20.4|20|18.04|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.08|19.44|19.86|20.92|19.9|19.83|19.91|19.21|19.47|19.11|19.25|19.62|20.52|19.34|18.64|17.69|17.85|17.57|17.76|17.74|17.71|17.38|17.52|17.5|17.53|18.13|17.93|18.38|18.59|18.27|18.83|17.99|17.7|16.95|17.4|17.9|18.38|20.43|16.94|15.84|15.89|15.08|15.37|13.98|15.46|15.27|15.29|15.2|14.53|15.81|14.74|14.51|13.57|13.27|13.2|12.49|12.45|12.82|12.28|12.82|12.3|11.6|12.56|12.64|13.12|13.47|11.86|10.72|10.97|10.32|10.29|11.04|10.38|10.91|10.67|10.66|11.44|13.12|11.28|9.55|8.91|9.84|9.67|8.85|8.85|10.24|9.07|8.93|8.97|12.23|16.07|15.6|18.05|17.21|17.08|17.23|17.83|17.84|17.43|17.27|17.1|17.8|17.12|18.39|18.36|16.93|16.98|17.41|16.76|16.75|16.19|15.19|14.56|14.48|14.31|14.55|14.31|14.48|14.22|14.37|14.21|13.63|13.63|13.56|13.61|13.11|14.13|13.13|12.95|12.95|12.62|13.29|14.12|14.22|14.05|14.14|13.88|13.97|13.73|13.88|13.73|13.66|13.44|13.39|13.3|13.16|13.05|12.76|12.85|13.19|12.79|11.89|11.59|11.9|11.21|11.25|11.41|11.36|11.41|11.58|11.51|11.28|11.31|11.12|11.54|12.04|11.98|12.34|12.82|12.87|13|13.09|12.95|13.01|12.63|13.57|13.95|13.27|12.75|12.95|13.03|12.69|12.84|12.48|12.68|12.78|12.01|11.99|11.49|11.88|11.98|11.75|11.74|11.4|10.47|10.33|10.4|10.69|11.71|11.88|13.42|13.43|13.07|12.15|11.79|11.34|11.35|11.14|11.08|11.02|10.99|10.05|10|10.18|10.1|10.13|10.43|10.72|10.22|10.26|7.98|7.75|7.99|8.06|7.64|7.98|7.95|7.74|7.55|7.49|7.86|7.84|7.8|7.99|8.08|8.03|8|7.91|8.06|8.07|8.07|8.05|8.38|8.31|8.17|8.13|8.07|8.4|8.63|8.53|8.59|8.56
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.54|17.7|19.38|20.11|19.43|18.95|18.86|18.7|18.53|18.63|19.34|18.54|19.97|19.56|19.37|19.96|19.89|19.22|19.04|18.83|18.85|18.5|18.5|19.9|20.99|20.3|20.21|20.48|20.25|20.28|19.49|18.97|18.47|17.7|17.3|17.24|15.92|16.3|16.51|16.08|16.17|16.25|16.19|15.79|16.24|16.2|15.67|16.88|16.57|16.49|15.79|15.84|16.28|16.31|15.39|14.39|13.88|14.97|14.89|15.04|15.4|14.48|14.65|14.64|14.82|15.08|15.07|15.42|15.01|14.72|14.09|13.4|15.13|16.19|15.04|16.2|15.95|16.99|16.93|16.5|16.1|16.3|15.69|15.77|15.27|15.89|15.19|15.74|12|14.54|15.2|16.1|15.64|16.08|15.91|16.68|16.35|16.82|16.39|15.96|17.02|16.6|15.9|15.74|15.86|16.05|16|16.21|16.8|16.89|17.01|15.98|15.56|15.51|15.25|14.85|15.26|15.23|15.31|14.93|14.4|14.89|14.74|15.61|15.75|15.77|15.75|14.84|15.09|15.82|16.45|16.25|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.8|12.67|14.73|15.91|14.66|14.08|13.21|12.95|13.24|14.32|16.08|15.7|15.92|16.13|15.56|15.96|16.17|16.2|15.97|16.33|15.48|16.68|17.13|15.93|16.96|16.95|17.25|17.65|17.11|17.04|17.08|16.91|16.81|16.95|17.12|19.03|19.7|19.96|18.76|19|19.75|20.27|20.01|18.73|16.85|16.36|17.49|15.65|16.69|17.03|18.78|19.05|19.39|17.41|19.54|18.55|17.11|18.31|19.03|19.74|18.21|18.95|21.16|18.99|18.27|18.81|18.36|17.2|15.04|14.54|15.24|15.16|14.81|14.51|14.49|14.22|13.3|14.48|13.97|14.42|14.3|15.77|15.66|13.7|13.67|13.32|11.49|9.81|9.44|10.24|11.13|12.26|14.07|15.06|22.11|22.41|23.2|24.3|18.22|18.76|19.21|19.87|19.86|11.12|11.49|12.85|12.53|11.09|11.28|9.99|9.4|8.63|8.95|10.29|9.63|9.7|8.81|8.35|8.22|8.15|7.09|7.3|7.06|7.14|7.29|7.77|7.58|7.54|7.15|7.8|7.2|9.01|9.08|9.81|9.2|9.5|8.7|9.13|10.02|11.02|10.94|9.17|10.76|9.34|8.51|8.66|8.46|6.69|6.07|6.1|5.84|5.26|4.96|6.27|4.44|4.14|4.48|4.35|4.13|3.85|3.95|3.75|3.55|3.3|3.31|3.18|2.8|2.8|3.58|4.04|4.06|4.15|4.15|4.02|4.32|4.33|4.27|4.69|4.48|4.25|4.5|4.31|4.25|4.26|4.27|4.38|4.23|4.87|4.86|4.89|4.98|5.35|4.75|4.87|4.72|4.97|4.79|4.69|4.17|4.54|4.73|4.68|4.16|4.2|3.94|4.06|4.17|4.66|4.14|4.13|4.1|4.08|4.16|4.31|4.12|4.46|4.46|4.37|4.19|4.48|4.87|5.08|4.97|4.8|4.54|4.39|4.73|4.8|5.58|4.78|4.7|5.2|4.28|3.2|10.21|7.82|8.38|8.89|10.25|10.88|10.23|15.78|16.46|16.49|18.96|16.28|15.31|14.97|12.68|12.27|11.33|11.85
02960|16973|/equities/psivida-corp|R2000VALUE|16.53|17.24|14.01|14.11|11.47|12.01|11.44|10.31|11.21|11.72|11.04|10.26|11.02|10.06|10.2|10.35|9.21|8.22|8.24|7.68|8.05|8.82|9.52|9.55|9.5|9.16|9.83|9.35|8.87|9.74|10.69|9.75|9.37|10.01|10.81|9.98|10.55|11.21|9.44|10.81|13.27|13.35|13.98|11.2|9.9|10.92|10.35|6.58|4.99|4.64|4.27|5.179|5.394|4.337|4.469|3.723|3.741|4.585|4.801|5.356|5.079|5.637|5.909|5.032|4.9|5.613|6.748|6.1|7|7.1|7.296|7.31|7.5|7.275|7.89|8.861|8.256|8.215|8.6|8.8|8|8.676|9.431|8.625|9.335|8.099|7.601|9.49|9.197|10.7|12.8|12.9|14.5|17.8|18.6|18.7|19.3|17|15.4|14.7|15|14.65|15|15|15.4|14.2|13.8|14.5|23.7|22|25.4|21.05|20.7|18|19.6|18.7|15.2|15|14.4|14.6|13|12.9|14.5|14.7|15.2|16.3|16.4|16.5|15.3|14.6|15.7|16.4|18.5|17.4|16.8|17.7|14.6|17.8|18.2|17.9|21.95|24.7|23.3|26.3|27.2|26|23.9|22.6|24.2|22.6|22.3|22.6|17.8|16.5|22.6|22|23.6|22.3|21.7|23|24.7|22.2|26.5|32.3|33.7|35.7|26|22|22.2|21.9|20.7|19.9|22|21.3|23|24.4|21.5|21.8|20.8|20|20.4|22.2|22.8|20.1|21.1|20.1|24.4|22.9|17.3|14.4|11.7|12.2|11.9|12.3|12.4|10.9|10.9|11|10.4|11|12.7|11.1|11.4|11.2|10.8|10.45|11.3|12.3|12.8|13.3|12.6|13.8|12.3|11.9|12|12.3|12.3|12|12.5|12.1|12.8|12.7|12.4|10.7|11.1|12|12|13.7|15.1|17.6|17.1|19.1|18.5|20.9|22.5|22.2|22.4|20.8|19.7|17.2|17.7|16.9|16.6|17.2|16.999|17|17|17.1|17.8|18|17.8|17.1
02961|1163124|/equities/nkarta-inc|R2000VALUE|16.32|17.37|19.54|17.83|15.68|17.12|18.34|18.1|26.88|30.15|31.29|27.24|28.99|33.93|32.2|37.64|38.45|31.76|32.14|30.78|28.56|30.92|29.41|26.48|25.03|25.42|24.35|26.5|27.96|27.66|31.85|32.8|34.87|32.28|32.22|35.02|40.72|48.78|43.71|48.76|56.01|53.45|47.74|39.66|49.62|51.29|54.89|61.47|69.17|62.54|68.66|39.7|33.9|34.56|31.83|28.29|28.71|29.9|32|29.2|29.73|30.61|33.81|31.8|27.65|26.59|25.95|27.98|24|25.75|28.7|37.02|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|7.73|8.12|9.18|9.03|9.32|9.5|10.01|10.43|11.38|12.86|12.54|12.75|12.27|11.15|10.29|11.3|12.55|10.87|11.66|12.27|12.76|13.03|15.07|13.1|13|13.01|13.06|12.49|12.4|13.17|14.22|13.98|13.76|13.87|13.94|17.41|19.22|19.13|17.33|20.37|19.19|17.97|16.41|15.92|16.95|17.76|19.12|19.83|20.76|18.52|18.49|19.74|20.71|19.09|18.52|19.18|19.41|19.7|19.99|17.03|21.34|24.33|26.34|25.83|22.76|22.6|22.03|20.33|20.56|19.55|19.3|21.12|22.3|21.15|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.97|14.14|14.34|14.54|14.25|14.89|14.75|15.05|14.6|14.45|14.07|14.92|15.14|15.45|15.36|15.53|15.33|15.47|15.22|15.72|14.7|14.88|14.55|14.76|15.09|15.34|15.29|15.16|14.96|15.21|15.43|16.25|16.41|15.25|14.96|14.98|14.7|15.03|14.57|13.7|14|13.86|14.08|13.87|14.3|14.2|14.3|14.07|14.18|14.3|14.1|14.41|14.37|14.3|14.44|14.16|14.51|14.76|14.77|14.55|14.39|13.78|14.62|14.42|14.81|14.7|14.37|14.5|14.6|13.98|13.66|13.71|13.57|14.1|13.41|13.5|13.65|14.91|14.25|14.44|13.48|14.09|14.46|15.12|14.61|15|13.81|13.73|11.6|13.52|14.09|14.27|14.55|14.74|14.61|13.95|14.1|14.42|14.39|14.91|14.66|14.8|15|14.62|14.63|14.52|14.71|14.54|14.88|14.19|14.42|14.2|14.62|14.46|14.49|14.7|14.52|14.43|13.91|14.93|14.65|14.08|14.15|14.51|14.76|14.86|15.27|15.03|14.65|14.4|14.45|14.74|14.84|14.26|13.98|13.37|12.68|12.89|13.18|13.45|13.35|13.38|13.31|13.51|13.55|13.56|13.37|13.45|13.33|13.55|13.6|13.73|13.48|13.5|14.14|14.3|14.4|13.98|13.7|13.82|13.6|13.6|13.74|13.66|14.2|14.21|13.96|14.16|14.45|14.45|15.06|14.33|14.18|14.51|13.81|14.24|14.35|13.92|13.61|13.51|14.27|14.1|13.99|13.95|13.78|14.08|13.93|13.94|15.13|15.29|15.29|15.8|14.81|15.04|15.35|15.81|15.7|16.91|16.36|17.18|17.51|17.7|17.69|17.3|17.3|17.33|18.21|17.47|17.57|17.6|17.4|17.18|17.29|16.7|16.47|16.21|15.92|16.13|15.9|15.31|15.52|15.29|15.34|15.08|15.03|15.13|15.18|14.84|15.33|15.8|15.9|15.93|16.01|16.06|16.02|15.6|15.57|15.76|16.58|16.66|17.03|17.22|17.12|17.62|17.03|18.1|16.4|16.64|16.9|16.95|16.83|16.55
02964|31073|/equities/trovagene-inc|R2000VALUE|5.61|5.68|5.52|5.79|5.87|6.06|6.4|6.57|7.24|7.36|6.86|6.3|7.58|7.09|5.49|5.74|5.76|5.32|5.31|5.82|6.55|6.51|7.66|8|7.88|7.58|8.4|7.87|8.55|9.49|9.93|8.69|8.28|9.27|9.64|9.96|11.49|10.85|9.72|10.34|11.67|13.03|13.02|11.8|10.9|13.46|18.32|17.99|18.91|21.54|18.97|20.75|21.92|18.22|16.8|18.13|15.82|14.23|14.91|17.25|13.2|11.38|8.71|5.95|6.09|7.58|7.68|5.8|6.11|4.8|4.49|4.53|4.72|4.31|5.07|3.19|2.47|3.21|2.47|2.06|1.9|1.21|1.1501|0.9653|0.932|0.91|0.8017|1.07|0.8698|1|1.33|1.37|1.66|1.66|1.83|1.6|1.72|1.38|1.26|1.19|1.28|1.27|1.34|1.33|1.43|1.38|1.52|1.71|1.8|2.13|1.05|1.04|1.33|1.47|1.71|1.87|1.88|1.87|2.24|2.09|1.63|1.72|1.83|2.11|2.15|2.4|2.5|2.55|2.62|2.95|2.88|3.1|3.08|3.16|3.62|3.4|3.37|3.75|3.9|3.75|3.86|3.77|4.8|3.41|3|3.239|3.66|3.99|3.48|3.51|3.335|3.353|3.271|3.084|3.721|4.2|4.188|4.14|4.56|4.74|4.58|4.829|6.6|5.194|5.879|4.89|4.86|4.8|4.89|4.92|5.039|4.86|5.039|4.834|4.379|4.71|4.47|4.622|4.62|4.86|4.86|5.52|16.056|18.216|20.002|19.742|20.52|21.593|23.119|26.071|24.264|25.142|28.123|28.44|25.992|22.32|22.903|23.818|28.678|21.377|21.816|22.205|24.336|27.612|22.14|19.44|18.187|36|43.2|42.516|45.36|48.24|52.776|53.186|57.96|60.12|61.2|52.56|50.4|50.4|52.56|51.12|59.652|59.738|61.2|58.882|63.094|69.12|80.64|89.28|90.72|82.08|67.961|58.14|59.04|46.879|57.672|56.239|60.48|66.96|59.587|74.88|64.8|82.8|72|93.6|129.6|144|144|151.2|147.6|154.8
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.68|1.71|1.83|1.95|1.87|1.94|2.09|2.04|2.03|2.09|2.08|2.08|2.1|2.19|1.77|1.81|1.87|1.89|1.91|1.93|2.2|2.15|3.82|3.69|2.6|2.33|2.28|2.35|1.96|2.17|2.2|1.78|1.73|1.82|1.84|1.9|2|1.91|1.79|2.03|2.06|1.36|1.3|1.22|1.26|1.13|1.13|1.02|1.11|1.13|1.18|1.15|0.9867|0.9385|0.9548|0.9601|0.9805|1.14|1.11|1.05|1|1|1.04|1.01|0.8299|0.9501|1.01|1.07|1.11|1.29|1.4|1.475|1.34|1.22|1.38|0.8725|0.8658|0.955|0.868|0.91|0.81|0.945|0.87|0.81|0.68|0.6754|0.7444|0.5956|0.4898|0.54|0.636|0.712|0.79|1.1|1.05|1.18|1.25|1.14|0.938|0.92|1.08|0.698|0.576|0.473|0.46|0.435|0.492|0.505|0.531|0.584|0.565|0.61|0.65|0.72|0.95|0.911|1.25|1.02|1.066|1.07|1.18|1.206|1.18|1.06|1.06|1.001|0.98|1.1|1.06|1.09|1.17|1.29|1.38|1.09|1.12|1.075|1.1|1.17|1.194|1.42|1.28|1.41|1.25|1.21|1.107|1.17|0.86|0.96|1.058|1.14|1.15|1.14|1|1.05|1.1|1.15|1.17|1.28|1.3|1.36|1.54|1.5|1.63|1.69|1.75|1.71|1.77|1.4|1.5|1.53|1.33|1.48|1.4|2.15|2.69|2.74|3.09|2.349|2.3|2.427|2.69|2.69|2.7|2.74|2.545|2.63|2.46|2.386|2.88|3|2.99|3.1|2.93|3.25|3.22|3.45|3.6|3.78|3.34|3.93|4.44|4.34|4.1|4|3.8|4.31|4.7|4.96|5.03|4.8|4.28|4.86|3.76|2.94|2.8|3.35|3.152|3.153|3.37|3.18|3.25|3.75|2.83|2.8|2.91|3.05|5.05|6.01|6.24|6.11|6.28|6.2|5.3|7.9|7.05|6.57|6.03|6.3|6.825|7.2|7.725|8.625|9.165|6.165|7.348|7.65|8.4|12.15|8.4|8.436|7.695|8.25
02966|16622|/equities/maiden-holdings|R2000VALUE|3.03|3.13|3.19|3.5|3.26|3.17|3.17|3.32|3.17|3.24|3.39|3.13|3.18|3.18|3.13|3.12|3.43|3.38|3.49|3.32|3.49|3.31|3.54|3.5|3.49|3.49|3.52|3.26|3.39|3.87|3.72|3.42|3.43|3.61|3.33|3.24|3.25|2.99|2.85|2.7|2.67|2.76|2.48|2.3|2.47|2.24|2.25|2.49|2.22|2.3|2.11|2.1|2.24|2.37|1.39|1.24|1.22|1.21|1.21|1.22|1.24|1.18|1.26|1.21|1.26|1.28|1.33|1.63|1.58|1.41|1.35|1.25|1.28|1.26|1.23|1.26|1.33|1.22|1.2|1.3|0.97|0.9764|1|1.15|0.99|1.07|0.8456|0.859|0.402|0.71|1.22|0.93|0.7882|0.8399|0.89|0.88|0.8599|0.8397|0.8924|0.8601|0.8129|0.72|0.62|0.65|0.76|0.78|0.68|0.6|0.61|0.58|0.63|0.65|0.7|0.78|0.75|0.58|0.55|0.48|0.5|0.5|0.56|0.64|0.51|0.5|0.56|0.71|0.64|0.72|0.83|0.58|0.54|0.62|0.65|0.68|0.72|0.6|0.7|0.83|0.84|0.74|0.73|0.62|0.88|1.26|1.35|1.31|1.25|1.32|1.17|1.59|1.31|1.62|1.58|1.35|1.73|2.23|2.53|2.62|2.44|3.52|3.78|3.36|3.16|3.14|3.29|2.85|2.95|3.1|2.58|3.8|4.05|3.95|4.6|8.35|8.55|8.25|7.65|8.05|7.75|8.4|8.65|8.95|8.7|7.85|7.3|8.18|7.9|7.88|7.8|6.95|6.85|6.5|6.3|6.65|6.35|6.15|7.45|7.2|6.9|6.95|7.6|7.45|7.7|6.8|6.6|6.75|7.1|6.75|6.6|6.4|6.15|6.92|8.5|8.45|8.7|8.45|8.75|7.95|7.7|7.75|7|7.3|7.35|7.2|7|11.1|10.95|10.95|10.8|11.2|11.1|11.2|11.35|11.8|10.55|11|10.6|11|12|12.35|12.25|12.15|13.85|14|13.65|14.5|14.6|15.35|16.5|16.75|18.6|17.95
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.27|8.97|9|9.21|8.6|8.88|8.53|8.45|8.67|8.81|8|8.37|8.67|8.34|8.1|8.72|8.88|8.7|8.39|8.14|8.03|8.3|8.84|8.35|8.42|8.52|8.02|8.17|8.08|8.02|8.13|7.65|7.785|7.31|7.51|6.99|6.59|7.275|6.25|6.16|6.44|5.92|5.84|5.46|5.91|5.16|4.4|3.83|3.6|3.63|3.39|3.49|3.5|3.5|3.57|3.4|3.23|3.76|3.88|4|3.66|3.41|3.78|3.51|4.42|3.71|3.77|3.87|4.18|3.74|3.59|3.77|3.1|3.44|5.48|4|3.75|3.68|3.33|3.03|2.71|2.62|2.57|2.65|1.9|2.8|2.31|3.08|3.49|4.16|5.53|5.16|5.94|5.51|5.36|5.1|5.14|4.84|5.23|5.31|5.48|5.6|4.53|4.65|4.8|4.56|3.75|3.39|3.37|3.33|3.48|3.57|3.55|3.82|4.09|4.16|4.4|4.42|3.79|3.48|3.45|3.79|3.95|4.44|5.4|5.49|5.12|4.42|4.27|4.9|5.1|5.36|5.15|5.16|6.54|6.89|6.87|6.77|7|8.95|10.2|10.52|8.08|7.79|7.98|7.9531|7.32|7.8|8.02|7.57|8.13|7.5|8.04|8.36|9.9|10.2|10.3|10.28|10.25|10.21|10.19|10.21|10.22|10.16|10.19|10.2|10.18|10.18|9.97|9.97|9.95|9.9106|9.95|9.97|9.92|9.92|9.92|9.93|9.8601|9.92|9.8653|9.84|9.87|9.87|9.84|9.85|9.8192|9.85|9.84|9.85|9.85|9.81|9.77|9.77|9.82|9.76|9.8|9.7449|9.76|9.8|9.78|9.82|9.74|9.739|9.75|9.6931|9.74|9.74|9.7|9.7|9.71|9.71|9.7307|9.7416|9.8058|9.77|9.76|9.78|9.73|9.78|9.72|9.7299|9.7131|||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.61|29.8|30.39|25.39|23.76|23.36|24.28|26.17|24.19|24.23|24.98|25.08|25.74|25.65|25.29|27.1|27.17|28.41|28.38|28.27|26.9|28.83|28.52|28.75|30.21|31.81|31.66|34.2|31.97|32.39|33.27|33.24|33.36|32.99|33.69|33.31|33.89|34.81|34.25|34.03|32.97|32.04|31.8|30.25|32|31.53|30.18|28.3|27.89|27.32|27.82|29.27|29.01|29.01|27.82|26.52|26.8|30.5|30.62|28.37|27.55|25.4|26.57|27.05|27.29|28.45|27.72|28.37|28.09|24.85|25.23|25.61|23.94|24.58|22.75|24.6|23.72|26.84|25.09|23.26|20.28|22.52|24|22.99|23.8|26.29|22.25|21.6|22.12|23.71|30.28|31.55|33.87|35.87|33.88|32.73|34.36|33.58|32.3|33.33|33.06|32.87|33.99|34.27|34.33|33.33|33.49|33.22|30.92|29.5|27.9|27.24|27.74|27.87|28.43|28.01|24.5|23|24.95|26.7|25.05|22.46|24.28|23.46|25.45|25.65|25.78|25.31|24.99|24.59|23.24|24.4|25.11|25.8|24.31|23.94|25.71|25.96|25.65|24|23.78|24.73|23.96|24.04|25|23.79|24.44|23.05|21.53|23.02|22.99|23.21|23.31|21.3|23.16|22.4|23.59|23.41|23.94|23.32|18.97|17.5|18.36|19.58|20.24|19.75|20.84|18.79|17.96|18.06|17.77|17.45|18.55|19.46|18.9|19.69|20.14|20.61|19.37|21.43|20.86|21.32|21.42|21.56|21.65|20.13|19.67|19.95|20.01|19.19|19.12|17.3|19.06|19.78|20.72|19.01|19.2|19|17.92|19.18|20.06|20.18|19.97|19.63|19.14|18.22|18.49|17.75|17.92|18.09|17.18|17.74|17.8|19.15|19.86|20.05|19.64|19.02|17.96|17.37|18.28|18.28|16.25|15.42|16.06|16.02|15.36|15.52|15.97|16.08|16.26|16.09|15.83|15.46|15.12|14.58|13.79|15.47|14.83|14.01|14.21|13.05|13.85|15.71|15.31|15.53|16.86|17.06|17.87|18.28|18.83|18.97
02969|1052355|/equities/fidelity-d-d|R2000VALUE|51.79|53.42|53.8|54.7|50.59|50.56|50.78|51.7|52.63|51.97|51.5|52.78|53.83|53.22|52.51|53.27|53.85|51|54.97|54|50.68|53.66|57.88|51.29|56.67|55.13|55.73|55|55.92|56.5|56.26|56.2|55.84|58|64.35|64.02|59.74|65.34|57.5|50.7|55.45|54.25|50.19|49.21|56.79|62|65.87|64.36|64.31|67.75|62.7|58.27|60.3|58.16|58.6|48.71|47.66|48.68|48.8|48|46.71|47.75|50.77|46.12|47.44|47.79|45.22|48.26|47.98|45.66|51.92|49.69|46.97|47.65|47.27|46.73|38.47|38.81|37.99|36.15|36.04|36.5|34.02|38.68|39|45.7|43.26|46.05|46.99|46.8|51.21|49.3|57.08|58.97|57.46|56.85|60.7|61|60.99|62.16|63.42|64.9|63.2|67.9|65.58|66.84|65.31|67.55|66.11|65.25|66.55|66.87|63.21|61.75|63.19|57.16|57.55|55.01|59.33|60.5|62.61|64.72|65.3|66.75|66.75|67|67.2|61.44|61.2|62.7|59.5|60.8|59.52|60.45|60|59.75|59.79|59.45|58.35|59.12|57.61|61.91|54.81|58.6|58.69|58.93|59.6|58.9|60.99|62.07|60.97|65.23|63.85|64.31|59.73|58.48|61.1|57.99|58|62|63.76|65.75|65.8|67.23|66.9|68.98|72.05|69.45|58.49|59.49|59.25|59.28|60.15|61.35|62.96|59.99|58.77|58.8|61.99|62.72|60.7|60|50.9|50|50.95|50.99|50.5|50.5|50.5|52|49.2|49.23|49.25|49.25|49.25|49.5|49.5|49|49|48|46.11|45.36|49.97|46.89|41.3|42.99|43.5|43.13|40.51|39.5|38.85|38.93|36.73|35.48|35.48|35.73|36|35.03|36.67|38.6|33.93|33.07|35.26|33.33|31.75|31.33|30|30.6|30|29.33|29.5|30.83||28.53|28.5|28.47|29.33|28|28|27.77|27.7||27.53|27.47|27.37|27.67|26.8|27.33|27.33|26.67|26.67|25.33
02970|101858|/equities/castlight-h|R2000VALUE|1.6|1.7|1.81|1.57|1.8|1.7|1.68|1.7|1.8|1.62|1.57|1.82|1.89|1.82|1.78|1.86|1.98|2.33|2.19|2.24|2.29|2.44|2.24|2.09|2.1|2.02|1.82|1.82|1.8|1.9|1.9|1.54|1.56|1.76|1.54|1.5|1.81|1.9|1.81|1.7|1.68|1.87|1.81|1.78|1.62|1.65|1.62|1.3|1.31|1.21|1.29|1.15|1.21|1.29|1.13|0.953|0.883|0.944|1.02|1.04|1.08|1.1|1.11|1.18|1.18|1.35|1.27|1.17|1.15|1.1|1.11|0.879|0.84|0.814|0.75|0.756|0.831|0.79|0.788|0.862|0.716|0.849|0.676|0.695|0.649|0.75|0.651|0.732|0.758|0.82|0.96|0.906|1.25|1.29|1.25|1.24|1.32|1.38|1.35|1.2|1.3|1.34|1.29|1.32|1.39|1.4|1.42|1.45|1.54|1.65|1.46|1.4|1.27|1.39|1.59|1.54|1.47|1.41|1.4|1.45|1.5|1.69|2.89|2.85|3.16|3.05|3.23|3.11|2.88|2.99|3.27|3.31|3.42|3.74|3.78|3.72|3.68|3.74|3.74|3.75|3.81|3.93|3.67|3.95|3.28|3.32|3.17|2.94|2.61|2.63|2.52|2.34|2.24|2.17|2.2|2.35|2.61|2.78|2.78|2.7|2.65|2.37|2.46|2.32|2.54|2.7|2.85|2.9|3.05|3|3|3.1|3|3.15|5.2|5.4|4.45|4.4|4.25|4.25|3.85|3.75|3.7|3.85|3.55|3.8|3.85|3.9|3.6|3.4|3.45|3.65|3.5|3.7|3.8|3.55|3.7|3.85|3.2|3.65|3.75|4|4.3|3.85|3.75|3.95|3.9|3.9|3.95|3.95|3.75|3.95|4.2|3.95|4.2|4.35|4.25|4.3|4.25|4.05|4.1|3.8|3.65|3.85|3.95|4.3|4.2|4.3|4.55|4.3|4.15|4.35|3.9|3.75|3.7|3.7|3.6|4.1|3.65|3.85|3.95|3.85|4|3.65|3.2|3.25|3.25|3.45|3.5|3.6|3.2|3.05
02971|50995|/equities/labstyle|R2000VALUE|15.63|16.61|17.02|18.71|16.35|15.96|16.17|12.77|13.4|13.88|14.37|13.06|13.91|12.91|11.33|11.94|14.83|14.84|15.51|16.06|18.62|20.66|22.58|21.69|19.74|19.99|16.27|17.88|14.52|18.55|21.68|18.55|18.24|20.62|20.38|20.74|19.77|18.69|21.88|26.6|28|30.42|24.99|21.66|21.99|17.89|16.64|14.29|13.17|13.55|12.29|11.95|12.89|14.01|13.1|11.64|10.17|12.47|13.33|14.97|16.5|16.47|18.95|15.05|15.75|15.53|18.61|16.5|17.3|12.4|8|6.12|6.9|6.3|6.2|6.53|6.44|5.7|6.3986|6.9|6.95|7.85|7.02|7.45|6.1799|6.5775|5.12|6.8498|4.3|5.7|8.22|7.3|8.9|8.8|9.38|7.67|7.76|8.27|7.05|6.24|6.3|6.17|6.16|8.69|4.06|4.139|4.143|4.78|4.802|5.6|5.024|5.7|6|6.28|6.8|8.054|8.06|8|7.202|8.222|10.8|12.19|9.894|8|9.2|9.488|9.3|10.1|9|9.6|9.918|11|15.152|17.266|16.78|15.402|14.754|14.004|14.114|14.74|16.32|14.4|14.06|14.602|15|14.6|13.04|13.968|15|16.896|16.6|16.922|14.772|16.79|14.598|15.2|14.8|15.194|16.222|23.2|22|22.2|21.8|18.6|19.4|19.4|19|20|19.8|22|22.8|20.8|24.4|24.6|24.6|26.4|27.4|26|25.6|28|29.6|30.2|32.8|31.8|36|36.4|36.184|36.4|33.8|35.2|31.4|30.8|28|30.2|31|28.8|28.6|29.2|29|30.4|32|33.2|34.2|32.4|32.04|31.4|30|29.8|30.2|33.6|35.4|31.6|31.8|36.32|41.4|37|38.4|36.8|35.6|34.6|37.2|39.2|40.744|40|47.8|49.4|55.4|54.2|54.6|49.2|43.6|43.6|45.4|47.8|47.64|42.728|53.8|58.6|58.4|56.2|54|54|57.8|60.2|81.2|83|75.908|73.8|85|77.2|80.2|82.424
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.17|6.57|6.7|7.51|6.88|6.85|7.07|7.13|7.26|6.95|6.73|6.88|7.56|7.59|7.27|6.75|6.95|7.04|7.03|6.95|7.34|7.36|7.34|7.47|8.29|7.95|7.63|8.12|7.5|7.375|7.3|7.58|7.71|8.21|8.16|8.2|8.32|9.18|8.64|8.2|8.04|8.03|7.19|6.93|7.49|7.63|7.25|6.96|6.85|7.25|7.21|7.52|7.7|7.19|7.9|5.97|7.08|7.63|7.86|7.99|7.45|7.14|8.33|8.05|8.14|8.505|8.4|8.9|8.14|6.7|7.05|6.83|6.19|6.36|6.415|6.35|6.12|6.47|5.31|5.17|4.8|4.79|5.2|4.68|4.78|5.24|4.54|4.72|3.94|4.71|6.59|6.75|7.73|7.72|7.71|7.6|7.77|7.94|7.8|7.71|7.62|7.9|8.12|7.92|7.87|7.8|8.13|7.99|7.09|6.81|6.69|6.77|6.76|7.19|7.54|7.59|6.8|6.95|7.02|7.03|7.7|9.02|8.99|8.87|9.33|9.5|9.59|9.19|8.92|8.94|8.85|9.13|9.38|9.42|7.85|7.74|7.87|7.59|7.6|7.2|7.29|7.54|7.24|7.84|7.49|7.38|6.98|6.94|6.84|7.06|7.3|6.89|6.6|6.81|7.38|8.02|8.31|8.13|8.35|7.82|7.61|7.22|7.35|7.37|7.79|7.88|8.1|8.2|8.47|8.44|8.53|8.79|8.62|6.74|6.58|6.78|6.66|6.47|6.14|6.08|6.15|6.34|5.84|5.97|6.34|5.87|4.68|4.62|4.9|4.67|4.64|4.45|4.7|5.11|4.62|4.18|4.39|4.48|4.23|4.29|4.93|5.07|5.22|5.29|5.13|5.09|4.8|4.7|5.21|5.52|5.54|5.96|8.56|8.83|8.96|8.63|8.55|8.46|8.38|7.92|7.56|7.5|7.27|7|7.45|9.71|9.73|9.78|9.8|10.21|9.18|9.34|9.36|9.63|9.48|9.35|9.41|9.79|11.65|11.29|11.02|10.44|10.7|10.51|10.41|10.33|10.57|11.36|11.36|11.21|12.52|13.17
02973|20449|/equities/independence-holding-comp|R2000VALUE|56.7|56.5|56.64|49.5|49.05|48.63|49.16|49.18|49.2|49.2|49.76|49.26|49.6|42.01|40.96|43.05|45.25|44.74|44.35|45.53|45.18|46.5|46.5|42.77|46.3|45.6|44.02|47|44.32|44.99|44|44|43.01|41.5|40.69|42|43.01|43.29|41.59|38.01|38.23|40.82|41.6|38.51|42.23|42.39|42.14|41|40.05|38.09|39.99|41.29|40.82|41.22|39.84|40.01|37.82|40|38.08|40.67|39.75|36.04|39.1|38.83|35.78|35.44|35.43|36.25|35.12|33.06|33|32.86|29.87|30.22|30|28.82|28.77|31.99|29.05|27.79|27.82|28.39|27.76|25.34|26|27.28|22.35|26.47|27.01|34.28|35.78|37.11|38.41|42.75|40.95|40.49|41.85|41.71|41.76|41.85|42.33|41.66|41.86|41.69|42.26|41.25|39.53|38.57|39.2|38.76|38.65|38.74|38.14|38.65|39.4|38.51|37.13|37.02|36.55|37.87|38.31|37.46|38.07|37.56|36.51|39.2|38.72|38.78|35.82|38.2|37.33|38.38|36.75|35.51|37.49|37.92|36.5|37.15|35.5|35.25|37.25|40|37.55|38.2|37.99|38.2|36.48|35.36|35.86|36|36.04|37.38|35.25|36.99|37.78|38.63|38.49|37.5|37.88|39|35.34|36|36.24|35.3|36.59|35.9|33.3|34.15|35.45|35.25|36.15|36.45|37.04|37|33.85|33.7|34.05|35.5|33.25|35.15|35.45|36.1|37.25|37.9|36.85|35.05|35.3|35.75|37.85|37.95|36.45|35.65|34.3|33|31|28.7|29.25|28.7|27|27.9|27.9|27.85|27.5|27.35|27.45|27.95|28.3|27.7|28.95|28.9|27.8|28.2|27.9|28|27.75|27.05|26.2|25.25|25.4|23|21.7|21.55|20.95|21.3|21.4|21.75|21.9|21|21.05|22|20.45|20.1|20.15|20.1|20.2|19.95|17.3|17.25|18.25|18.95|18.75|17.8|18.1|18.6|19.5|20.3|16.75|17.9|18.1|17.8|19.3|20.45
02974|16744|/equities/nn|R2000VALUE|4.77|5.35|5.85|5.69|4.99|4.98|5.1|4.8|5.28|5.24|5.27|5.1|5.25|5.45|5.25|5.82|6.61|6.84|6.67|6.85|7.12|7.3|7.34|6.85|7.31|7.55|7.51|8.23|7.69|7.54|7.3|7.71|7.92|7.14|7.24|7.05|7.93|7.82|6.73|6.11|6.99|7.03|7|6.03|6.22|6.09|6.39|6.57|6.2|6.11|6.25|6.77|6.44|6.93|6.15|5.65|5.36|6.17|6.3|6.38|5.78|5.25|5.69|4.71|4.56|4.51|5.94|6.65|6.13|5.26|5.23|5.13|4.5|4.57|4.14|4.37|4.59|5.9|4.47|4.01|3.015|2.75|3.01|2.42|2.6|1.64|1.43|2.26|2.04|4.01|6.43|7.75|9.1|9.52|8.68|8.63|9.25|9.97|8.34|9.09|9.5|8.85|8.3|8|8.71|8.67|9.67|8.78|7.54|6.47|7.56|6.78|6.73|7.18|7.11|8.58|6.75|6.42|6.05|6.06|6.76|7.2|8.41|8.03|9.01|9.43|9.76|9|7.39|8.08|7.75|7.92|8.87|9.09|9.64|9.24|9.72|9.31|8.5|7.49|7.65|7.61|9.51|9.85|10.6|10.35|9.26|9.27|8.58|8.46|8.45|6.91|6.56|5.84|6.32|6.75|7.18|7.1|6.88|7.79|12.61|11.89|12.26|12.67|15.07|15.6|15.65|16.02|19.95|20|19.25|18.95|19.7|21|19|19.2|19|18.5|18.9|20.4|21.5|20.3|21.3|22.05|22.65|22.3|20.85|20.6|22.25|22|22.5|24|22.7|25.15|25.12|23.95|24.95|24.95|25.9|28|29.1|28.9|28|27.95|27.6|27.2|27.5|26.85|27.25|27.45|27.2|26.25|28.15|32.4|30.7|30.2|29.6|29|28.25|27.8|25.6|26.15|25.2|25.45|25.75|26.05|27.65|28.8|29.2|27.45|27.45|27.15|29|28.55|29.85|27.8|27.5|29.4|30.65|27.6|25.8|25.05|25.1|25.2|24.2|24.2|22.35|22.65|20.15|20|20.2|19.5
02975|1166560|/equities/oncorus-inc|R2000VALUE|5.57|5.83|6.04|11.53|10.66|10.13|9.59|8.86|9.35|9.47|9.64|10.17|10.27|10.63|9.93|10.7|13.28|12.82|13.03|13.34|13.43|13.77|15.6|16.99|17.3|16.36|17.2|16.17|14.51|15.65|16.05|14.58|13.68|14.16|14.05|12.5|15.37|16.29|14.11|15.8|17.55|17.4|24|22.25|25.85|28.8|35.53|32.33|34.11|32.46|26|29.56|25.13|25.89|24.49|20.22|16.61|15.51|15.84|15.66|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.83|8.23|8.91|7.81|7.06|7.73|7.83|7.48|7.28|7.32|7.5|7.7|8.23|8.24|8.18|8.46|8.67|8.5|8.61|8.85|9.38|9.55|9.88|9.59|10.22|10.32|10.27|11.65|12.57|11.16|10.71|10.81|11.47|11.65|12.19|12.17|12.19|13.63|12.64|12.38|13.03|14.79|12.27|11.21|12.23|11.69|11.48|10.71|10.51|10.18|10.17|10.19|10.37|10.01|10.36|10.32|10.03|10.53|9.97|9.95|9.6|9.18|10.56|9.59|10.13|10.49|10.4|11.97|12.06|11.11|10.97|10.71|9.74|9.69|9.51|9.82|10.32|12.07|11.03|10.32|9.61|9.04|8.76|8.61|8.01|8.18|7.58|7.15|6.34|6.57|6.58|6.52|7.57|7.63|7.32|7.02|7.41|7.51|7.46|7.73|7.94|7.95|7.49|7.54|7.19|7.15|7.69|7.84|8.05|7.99|7.65|7.5|7.36|7.59|7.45|7.84|6.94|6.91|6.63|6.91|7.14|7.24|7.62|7.68|7.6|7.51|7.49|7.29|6.81|6.79|6.65|7|7.16|8.97|9.25|9.36|9.25|9.1|8.77|8.59|8.45|11.44|11.24|11.89|12.3|12|11.16|11.66|10.83|10.94|10.62|10.44|9.97|9.74|10.02|10.01|11.07|11.14|11.28|10.61|10.94|10.48|10.28|10.21|11.05|11.88|11.07|10.16|9.5|9.5|9.73|9.29|8.59|8.96|8.61|8.64|8.82|9.25|8.98|9.23|8.96|8.89|8.6|8.86|8.66|7.4|7.5|7.48|7.77|7.67|7.36|7.68|7.93|8.68|8.55|7.87|8.18|8.23|8.02|8.42|8.88|9.23|9.08|8.94|9.03|9.11|9.15|9.16|9.37|9.91|9.29|9.23|9.66|9.76|9.77|9.86|9.94|10.09|9.8|9.59|9.11|8.74|8.64|8.47|8.4|9.34|9.49|9.46|9.64|9.68|9.67|9.51|9.45|9.47|9.03|8.93|8.99|9.62|10.35|9.91|9.49|9|9.15|9.09|8.66|9.07|8.29|8.62|8.72|8.51|8.47|8.41
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.25|8.84|8.7|7.95|7.57|8.01|8.93|8.61|8.73|8.88|8.59|8.56|8.92|8.81|8.82|8.83|8.77|8.73|8.59|8.51|8.65|8.35|9.15|9.57|10.4|10.79|11.24|11|11.21|11.12|10.24|10.03|11.21|11.64|11.9|11.54|11.23|11.39|10.25|9.25|9.59|9.35|8.51|6.75|8.09|7.33|7.23|6.84|6.93|6.92|7.12|7.09|7.73|8.17|7.76|7.32|7.21|7.08|10.06|9.94|8.58|8.25|7.83|8.52|8.91|10.09|10.77|10.98|9.4|9.16|7.08|6.6|6.41|6.14|5.99|5.8|5.43|5.95|5.1|4.66|3.67|4.13|3.97|3.88|3.89|3.84|2.98|3.28|3.01|3.56|4.03|4.31|5.76|5.94|6.38|5.46|5.34|6.18|5.45|4.87|5.06|5.07|4.95|4.99|4.8|4.66|4.95|4.89|4.78|5.47|4.98|4.72|4.47|4.84|4.86|5.06|4.52|4.2|3.48|3.69|4.25|4.65|4.8|4.56|4.32|5.3|5.14|5.14|5.45|5.14|5.42|5.92|6.4|6.02|6.01|6.87|7.21|7.06|7.29|6.61|6.61|8.53|8.07|9.08|9.25|9.43|8.38|7.28|7.56|7.4|7|5.9|5.43|5.05|5.5|6.37|8.23|7.43|7.79|7.67|7.1|9.42|9.96|11.19|12.61|13.8|14.09|15.01|15.78|14.79|14.54|14|14.04|13.33|13.09|14.85|15.64|15.77|15.14|15.3|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.77|4.99|5.13|5.92|5.55|5.54|5.45|5.66|5.53|5.59|5.4|5.55|5.63|6.28|5.94|6.04|5.98|6.11|6.06|6.13|6.3|6.43|6.42|6.45|6.8|6.85|6.76|6.72|6.47|6.49|6.17|6.09|6.41|6.38|6.43|6.19|6.54|7.14|6.39|5.41|5.33|5.38|5.22|4.8|5.23|5.31|5.22|4.68|4.8|4.95|4.59|4.69|4.58|4.36|4.23|4.17|3.9|4.02|4.06|4.23|4|3.97|4.46|4.325|4.1|4.46|3.815|4.29|4.24|4.17|4.2|4.36|4.16|4.35|4.195|4.36|4.58|5.02|4.24|4.28|3.79|4.35|4.45|4.31|4.63|4.78|4.2|4.37|4.57|4.62|5.13|4.92|5.95|6.24|5.94|5.9|6.1|6.19|6.05|6.03|6.01|6.12|6.15|6.08|6.16|6.73|6.74|6.93|6.78|7.04|7.2|7.11|7.07|7.55|7.41|7.78|7.47|7.23|5.95|6.06|5.92|6.22|6.3|6.22|6.4|6.54|6.17|6.16|6.27|6.04|6.21|7.18|7.26|7.47|7.6|7.3|7.57|7.51|7.38|7.45|7.52|7.53|7.8|8.22|8.3|8.33|7.87|7.7|7.65|7.41|7.43|7.63|7.54|7.42|8.18|8.25|8.95|8.85|7.67|7.67|7.66|7.39|7.32|7.21|7.35|7.84|8.02|7.75|7.78|8.11|7.44|8.84|8.53|8.49|8.32|8.41|8.51|8.64|8.51|8.65|8.61|8.1|7.95|9.86|9.87|9.35|9.15|9.01|9.12|9.04|9|8.81|8.7|9.29|9.26|8.95|9.05|9.45|9.29|9.38|9.42|9.54|9.34|9.49|9.13|9.27|9.31|9.04|9.37|9.65|9.94|9.94|9.72|10.46|10.32|10.65|10.65|10.57|10.27|9.95|9.59|9.58|9.4|9.37|9.4|9.62|9.65|9.74|9.64|9.52|9.63|9.68|9.65|9.82|9.73|9.14|9.03|9.44|9.66|9.46|9.16|8.97|9.2|9.45|9.19|9.47|9.37|9.27|9.72|10.11|10.09|10.17
02979|100200|/equities/celladon-corp|R2000VALUE|6.52|7.41|7.55|8.19|6.74|6.48|6.55|6.46|6.62|7|7.21|7.48|8.03|8.03|7.55|8.75|8.43|7.96|8.12|7.92|8.81|8.43|8.67|8.23|8.04|7.85|7.86|8.04|8.22|8.54|8.49|8.43|8.3|8.4|9.05|8.89|9.66|9.99|9.08|10.17|11.63|11.69|10.89|9.61|10.73|11.02|11.68|12.29|10.31|9.75|9.96|9.25|9.2|10.03|10.55|10.31|8.88|10.09|10.38|8.14|7.98|9.89|10.3|10.04|10|10.71|12|11.29|11.81|10.05|10.22|9.36|9.65|9.51|9.68|10.95|10.01|11.22|12.07|13.19|12.12|10.56|7.22|8.05|8.18|7.72|5.59|6.98|5.59|5.91|8.45|9.49|11.82|11.43|11.83|12.36|13.3|14.09|13.84|14.37|15.4|12.91|12.96|13.19|13.15|11.88|11.48|10.97|11.65|10.09|11.05|10.09|10.16|10.51|11.58|11.71|11.03|10.9|9.8|10.26|10.19|10.67|11.19|10.77|11.29|10.1|10.6|11.13|10.13|10.16|10.98|11.42|11.11|11|10.5|11.1|11.03|14.22|14.84|13.98|13.9|13.29|12.89|13.63|13.18|13.28|13.83|13.96|14.3|13.81|12.96|11.03|10|9.41|11.17|11.44|10.61|9.71|9.21|10.91|12.21|11.46|11.89|10.17|11.64|12|11.6|11.6|12.3|12.9|12.5|11.85|9.6|9.85|10.2|10.8|11.5|11.9|12.2|13.6|14.55|14.6|13.75|13|13.9|10|8.5|9.15|10.45|10.85|9.1|9.85|10.1|9.2|9.75|9.3|8.45|8.65|8.15|8.2|9|8.85|16|13.7|13.95|13.15|12|12.95|11.45|10.95|10.85|10.9|11.4|11.6|12.8|13.2|12.85|11|10.55|11.15|9.8|9.6|8|7.85|8.05|8.65|8.6|9.75|9.25|7.7|7.9|6.95|6.5|6.9|6.95|6.9|7.05|7.05|7.85|7.9|7.9|8.5|8.75|11.45|10.4|11.2|11.95|11.75|11.05|11.35|11.25|11.9
02980|16495|/equities/lifetime-brands|R2000VALUE|16.82|18.27|18.8|19.18|16.96|17.46|18.61|17.79|18.38|18.48|17.34|17.74|17.52|17.92|18.21|19.05|18.23|15.07|14.7|14.16|14.08|14.48|14.01|15.51|16.62|16.62|15|15.52|16.32|15.71|14.5|14.94|14.69|14.28|14.65|15.2|15.84|14.92|14.3|12.97|13.36|14.2|14.37|13.9|15.86|15.05|14.76|15.2|14.76|14.95|14.44|14.49|13.43|13.16|12.34|10.49|10.05|11.95|10.74|10.01|9.73|9.15|10.89|9.16|10.26|9.69|9.525|9|8.62|7.05|7.06|7.03|7.11|6.99|7.32|5.82|5.85|6.83|5.69|4.87|4.17|4.92|5.31|5.02|5.35|4.96|3.51|5.26|5.01|5.33|6.02|6.36|7.26|7.21|6.86|6.77|6.9|7.14|7.09|7.17|6.54|6.21|7.01|6.38|6.52|6.41|6.53|6.69|8.11|8.01|8.13|8.27|8|8.95|9.06|9.07|7.21|7.72|7.49|7.59|8|7.71|8.7|9.52|9.93|9.76|9.46|9.18|9.21|8.59|7.8|8.49|9.51|9.52|9.48|9.45|9.49|9.43|9.35|9.45|9.45|9.4|9.62|10.46|10.54|10.68|11.1|9.64|10.34|10.99|10.6|10.82|9.79|9.85|11.31|12.38|11.94|11.44|10.6|10.15|10.54|9.89|9.78|9.79|9.91|10.9|11.2|10.8|11.2|11.65|12.2|11.75|11.55|11.5|12.2|13.15|12.9|13.4|12.65|12.75|11.75|11.3|11.05|10.9|10.6|11|12.05|11.85|11.55|12.45|12.8|12.4|12.75|12.35|13.55|13.75|14.95|15.95|16.6|17.05|17.3|17.75|18.35|17.65|16.5|16.9|17|17.55|18|16.85|16.3|16.7|17.25|19.25|19.25|19.05|19.4|18.3|17.9|17.6|17.05|17.1|16.85|16.8|15.95|18.9|19.25|19.55|19.55|18.8|18.15|18.35|17.95|19.15|19.4|18.25|18.55|19.4|18.15|19.2|20.25|20.2|20.1|20.1|19.9|19.5|14.45|14.65|14.75|14.7|14.8|14.7
02981|1080088|/equities/avrobio|R2000VALUE|4.08|4.26|5.32|5.99|5.62|5.52|5.8|5.54|5.64|5.98|6.18|6.24|6.27|6.27|5.75|5.97|7.72|7.36|7.57|7.9|8.74|8.94|9.89|9.34|9.54|8.72|8.99|9.09|9.6|8.6|11.68|11.34|10.35|11.32|12.31|11.98|12.52|13.21|11.32|11|11.84|16.13|17.11|14.31|14.59|14.39|15.08|13.94|14.68|14.84|13.305|13.27|14.03|13.99|16.23|14.69|14.28|16.68|15.68|15.12|12.79|13.59|16|15.01|16.42|17.4|17.16|16.94|16.5|16.95|18.28|18.4|17.41|17.77|18.49|22.14|21.94|22.84|20.22|17.6|15.25|14.37|13.15|14.48|13.32|13.98|13.51|14.87|13.65|14.88|20.42|19.3|22.75|24.16|23.91|21.73|19.6|22.78|19.85|20.5|19.58|19.99|21.88|17.98|16.04|16.49|13.31|15.39|14.93|14.68|13.8|14.34|13.88|15.19|18.04|19.73|20.98|19.48|17.91|18.36|19.24|19.38|22.48|21.99|14.28|15.28|16.26|14.9|13.54|14.26|14.16|15.58|17.89|19.54|19.01|19.88|20.18|21.63|26.96|22.05|18.2|15.68|13.55|17.63|13.96|15.3|13.87|13.42|12.71|13.36|13.92|16.72|16.75|15.81|24.38|25.12|26.79|24.75|26.87|28.57|29.4|30.23|27.44|25.17|24.89|51.87|49.25|39.63|33.24|34.35|39.31|40|40.97|34.92|31.53|37.55|28.1|28.35|28.56|30.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|26.5|27|27.85|27.6|25.45|24.47|24.38|24.81|24.46|23.61|22.91|22.38|23.03|23.73|23.79|23.53|23.64|22.72|21.25|19.88|19.96|20.26|21.05|20.05|20.85|24.36|21.99|21.5|21.83|22.3|21.97|22.77|20.64|19.56|19.18|19.93|20.04|20.18|18|15.95|15.5|15.46|14.53|14.74|14.65|14.46|14.4|13.93|13.64|13.65|12.78|12.27|12.39|12.31|12.01|10.64|10.52|10.57|10.04|10.52|9.61|9.26|9.66|10.36|10.75|10.63|10.11|10.8|10.8|10.62|11.3|10.7|10.44|10.32|9.4|10.1|10.34|11.72|11.38|10.93|10.3|11.5|11.13|10.33|11.08|12|10.33|11.79|9.9|10.97|13.38|13.84|14.24|14.38|14.38|13.62|13.98|14.44|14.88|14.32|14.7|14.82|14.65|14.43|14.9|14.7|14.23|14.3|14.19|13.97|13.24|13.35|13.23|13.74|14.14|13.77|12.05|12.1|11.63|12.2|11.96|12.88|12.13|12.19|12.36|12.38|12.3|11.84|11.97|11.76|12|12.05|11.69|11.83|12|11.66|11.61|11.66|12.3|11.62|11.15|11.22|11.02|11.8|11.89|11.85|11.9|11.71|11.95|11.73|11.51|11.1|11.38|11.85|12.22|13.5|12.42|12.55|12.7|12.6|11.79|11.9|12.61|12.8|12.73|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.2|18.6|18.78|19.09|18.03|17.73|17.07|16.39|16.27|15.54|14.35|15.26|15.71|16.39|15.74|16.61|16.66|16.34|17.02|17|16.76|17.57|17.4|17.44|17.89|17.86|18.19|18.27|18.5|18.29|18.2|17.36|17.43|17.12|17.17|17.22|17.83|18.18|17.4|16.14|15.53|15.74|15.42|14.93|15.19|15.6|15.55|15.15|15.1|15.36|15.31|14.93|14.05|13.5|13.53|12.28|12.34|12.91|12.37|12.1|11.55|11.01|11.86|12.09|12.24|12.25|12.38|13.4|13.35|12.02|12.23|12.25|11.84|12.51|12.36|13.13|13.17|14.7|12.72|11.98|10.91|11.44|11.44|10.51|10.8|13|9.97|10.25|11.65|12.5|14.4|15.48|18.01|18.22|18.44|19.33|18.89|19.05|18.61|19.2|18.75|18|17.4|17.53|17.8|17.37|17.3|17.08|15.97|16.11|15.86|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|5.63|6.02|6.24|6.65|6.28|6.74|7.11|6.68|7.06|7.52|7.18|7.28|7.63|7.93|7.23|8.07|8.29|8.33|7.53|7.99|9.12|9.04|10.81|9.97|9.64|8.89|8.85|8.45|8.66|10.4|11.61|10.17|9.59|10.84|9.39|8.68|34.25|41.18|37.38|49.21|55.01|54.87|50.46|38.99|38.73|35.85|36.05|35.26|33.72|32.14|34.09|28.85|28.72|26.2|25.05|23.29|21.88|21.97|22.09|21.26|18.65|20.5|24.96|18.91|17.76|19.65|22.77|21.88|21.71|21.14|22.48|21.53|22.98|22.65|22.95|22.92|19.93|18.8|18.56|19.72|19.47|18.04|15.47|16.38|16|15.02|15.22|19.78|19.85|17.51|20.68|21.66|24.59|24.15|26.19|23.91|22.31|24.76|18.42|16.67|18.34|17.31|18.48|15.44|16.7|16.3|15.74|15.2|15.57|14.05|13.1|12.99|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.95|7.08|7.36|7.47|7.43|7.53|7.37|7.52|7.34|7.18|7.25|7.63|8.15|8.5|8.38|8.79|8.88|8.8|8.75|9.11|9.15|9.1|9.23|9.13|9.3|9.33|9.25|9.29|9.58|8.94|9.23|9.1|9.02|9|8.805|8.76|9.04|9.18|8.185|7.79|7.9|7.76|7.8|7.51|8.22|8.04|7.96|7.31|7.16|7.42|7.75|7.95|8.23|7.92|7.85|7.36|6.75|7.01|6.86|6.93|6.88|6.37|6.88|6.84|7.17|7.32|6.94|7.27|7.33|6.46|6.875|7.03|6.45|6.26|6.25|6.71|6.77|7.54|7.24|6.76|6.38|6.59|6.12|6.24|6.53|6.42|5.85|6.02|5.52|6.72|8.92|8.44|9.47|9.05|9.51|9.31|9.95|10.14|9.69|9.9|10.06|10.29|10.2|10.21|10.44|10.29|10.35|10.83|10.86|9.83|10.21|10.14|10.41|10.5|10.58|10.69|9.9|9.19|9.27|9.73|9.53|8.24|8.53|8.49|8.55|8.52|8.49|8.6|8.84|9.22|10.15|10.48|10.48|10.39|12.02|11.96|10.86|10.93|11.14|10.87|10.64|10.94|10.63|11.42|11.62|11.38|10.84|10.72|10.18|10.18|9.85|9.61|8.68|8.83|9.37|10.16|10.59|11.14|10.54|11.29|11.78|11.51|12.04|12.31|12.12|12.4|12.65|12.2|12.1|12.85|12.9|13.15|12.9|13.7|13.9|14|13.9|13.8|14.2|14.55|14.7|15.7|14.7|15.1|15.2|15.57|15.6|15.55|15.75|15.55|15.45|16.05|15.4|15.85|16.45|16.35|16.57|18.05|18|19.35|20.75|21|20.55|21.25|20.1|20.6|21.2|20.9|22.2|21.65|21.65|21.35|21.9|22.6|22.9|22.4|22.3|21.65|21.05|21.2|20|22.05|22|22.2|22.8|22.75|21.2|21.2|21.05|21.1|20.9|20.55|20.6|20.4|20.45|20.35|19.85|20.35|20.1|21.55|22|21.25|21.7|22.1|21.55|22.1|21.6|22.55|22.7|23.45|22.95|22.75
02986|16923|/equities/preformed-line-pr|R2000VALUE|65.14|67.24|68.68|71.47|69.4|67.77|66.25|66.6|67.54|68.2|65.88|67.56|68.17|70.5|69.89|73.28|72.42|68.52|73.4|72.32|75.25|75.05|77.05|74.2|79.4|76.27|74.42|72.31|76.85|69.66|66.2|65.45|68.03|67.05|69.26|68.54|66.8|73.94|69.49|73.36|68.4|66.9|70.51|64.29|69.71|71.64|70.72|68.44|65.74|64.63|67.08|65.5|61|57.87|57.1|53.95|55.03|51.34|51.84|49.28|48.94|48.35|53.05|50.74|53.98|55.7|56.13|59|60.3|49.26|50.49|50.47|50.48|49.35|47.23|49.92|50.84|53.32|49.63|51.4|46.47|50.56|52.82|48.7|46.25|47.24|41.51|46.5|42.48|45|47.5|48.8|55.63|56.35|54.75|54.62|59.1|59.7|59.8|60.59|60.68|59.45|73.35|73.01|71.9|71.1|64.16|66.95|61.5|54.5|51.31|51.4|51.52|54.39|54.95|57.34|49.75|51.25|49.01|48.8|49.87|55.5|57.7|57.21|56.45|56.61|55.52|52.5|50.3|49.8|47.01|49.59|50.84|49.54|53.8|55.89|56.87|57.57|54.67|53.09|52.1|53.89|51.58|59.59|62.98|59.87|55|56.8|54.55|56.45|57.3|57.2|54.56|51.2|58.4|60.13|64.16|64.9|65.14|69.9|63.54|64.92|69.55|69.52|72.5|70.28|74.96|76.88|81.99|81.7|82|81.45|80.26|83.76|86.97|87.26|88.3|88.5|88.78|92|78.3|76.8|79|75.92|77.19|70.67|69.99|68.7|66.47|66.3|61.9|65.09|63.08|69.41|66.4|61.24|63|61.49|63.51|68.85|82.55|81.6|81.5|82.39|71.05|73.53|74.7|75.3|79.96|79.65|78.3|73.5|70.49|72.29|72.25|72.7|68.88|67.3|61.4|57.57|52.35|52.4|51.33|49.1|52.09|51.95|48.2|48.7|46.98|47|46.42|45.8|47.2|48.12|49.9|47.95|49.83|45.46|48.19|52.93|54.19|50.63|51.43|52.15|49.2|46.25|45.25|45.9|51.59|53.04|53.49|53.15
02987|998045|/equities/ni-holdings-inc|R2000VALUE|18.5|19.62|19.9|19.99|19.88|19.97|19.91|18.85|18.03|18.09|17.68|18.6|19.1|19.56|18.8|19.21|19.96|19.77|20.32|20.05|19.41|19.22|20.11|20.25|20.04|19.38|19.06|19.7|19.28|18.68|19.15|19.34|19.21|18.74|19.12|18.93|19.42|19.4|18.75|17.83|17.07|18.02|17.22|17|17.18|16.98|17.35|16.42|16.73|17.08|17.64|17.38|17.7|17.34|17.1|16.51|16.71|16.36|16.77|17.1|16.38|16.01|15.9|15.83|16.8|15.89|16.93|17.04|16.85|16.48|15.92|15.65|15.49|15.12|14.97|14.63|15.74|15.78|14.99|13.79|12.41|13.86|12.67|11.77|12|12.22|11.23|11.57|10.33|14.88|14.4|14.12|14.86|15.2|15.3|15.35|15.63|15.98|16.04|16.58|17.33|17.17|16.92|16.66|16.74|16.29|16.92|17.3|17.96|17.39|17.66|17.58|17.3|17.04|16.72|16.85|16.77|16.8|16.24|16.78|16.8|16.9|16.62|16.66|17.34|17.93|17.61|17.73|18.7|17.6|16.94|17.17|17.57|17.16|16.23|16.18|16.07|16.04|16.23|16|15.76|16.54|15.03|15.21|15.4|15|14.85|14.85|15.25|15.49|15.6|16|16.2|15.12|15.95|15.85|15.83|15.8|15.56|15.35|15.6|15.49|16.39|16.86|16.9|16.87|17.11|16.75|16.85|16.88|16.82|16.62|16.67|16.53|16.57|16.51|16.47|16.9|16.95|16.82|16.88|16.74|16.47|16.44|16.39|16.44|16.49|16.37|16.41|16.4|16.27|16.7|16.52|17.24|17.57|16.44|16.48|16.27|16.11|16.38|16.72|16.96|16.8|16.58|16.98|16.85|17.38|16.79|17.31|17.39|17.36|17.12|17.82|17.85|18.13|18.18|17.99|17.9|17.3|17.4|16.51|16.33|16.12|16.31|17.42|17.97|17.99|17.97|17.28|17.93|17.88|17.15|18.33|18.44|18.23|16.97|16.35|15.85|15.72|15.71|15.59|15.74|15.4|14.93|14.41|14.45||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|22.85|23.78|25.02|23.68|23.46|23.91|24.14|22.5|21.81|22.14|21.84|20.96|21.37|21.31|20.17|20.86|20.39|21.28|21|20.18|21.41|21.46|20.38|22.04|24.09|24.3|23|22.75|22.67|23.28|22.72|23.05|21.19|22.39|21.13|20.79|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|21.11|21.72|23.5|25.49|23.32|23.5|23.34|24.55|25.13|23.97|22.84|27.41|28|25.55|23.86|24.16|24.08|29.09|29.57|30.65|32.98|31.61|33.34|32.19|35.92|36.82|36.89|36.38|35.91|37.92|36.31|34.75|35.17|34.52|33.24|32.69|35.57|39.9|39.03|32.33|32.43|31.05|31.5|28.19|31.05|31.15|32.09|30.9|30.15|32.08|32.39|31.61|28.84|26.28|25.13|23.15|19.74|20.03|19.04|18.03|17.29|15.47|16.43|14.86|15.52|16.3|15.02|18.83|16.16|14.42|15.46|16.27|15.14|15.84|16.49|15.82|15.77|17.26|14.59|14.01|12.6|14.48|16.7|15.78|16.64|18.18|15.46|18.99|12.54|12.27|21.4|24.52|29.74|29.64|30.29|29.4|32.22|34.82|35.06|33.49|33.31|33.64|34.33|31.49|31.63|31.76|33.68|32.9|31.95|31.89|27.66|27.99|28.25|29.46|31.51|32.71|28.05|27.19|27.12|27.88|27.5|29.76|31.42|30.49|30.95|32.68|32.59|31.67|31.06|30.33|31.22|34.3|33.4|34.31|37|36.21|36.8|35.18|34.92|32.38|30.93|32.73|32.9|31.7|33.5|33.92|32.45|32.55|31.6|31.2|32.34|31.67|29.98|30.24|31.37|33.02|36.06|37.07|37.27|36.79|34.2|33.74|36|35.67|38.51|38.35|38.9|39|39.7|41.45|41.9|39.65|39.95|36.5|35.5|37.9|37.4|38.5|37.3|39.65|39.45|40|39.7|40.85|41.45|40.55|36.4|37.7|38.85|37.55|38.05|38.85|39.55|42.95|43|39.25|40.9|40.75|40.2|43.3|46.15|47.35|46.65|47.05|45.95|44.4|43.05|42.7|44.45|46.2|42.95|41.9|46.2|46.5|46.25|45.85|46.25|45.6|43.55|40.4|39.25|40.3|39.55|40.55|39.15|39.45|39.8|39.9|38.85|37.85|38.1|37.95|38.25|38.9|37.4|36.2|35.4|35.3|38.25|39.35|39.05|35.85|37.5|35.95|35.35|36.15|36.15|42.85|44.3|45.2|43.45|44.95
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.94|1.99|2.2|2.2|2.27|1.95|2.06|2.06|2.18|2.23|2.31|2.24|2.34|2.4|2.17|2.34|2.48|2.27|2.36|3.09|3.54|3.55|3.82|3.67|3.72|3.36|3.46|3.47|3.6|3.78|3.9|9.5|8.86|9.08|10.08|9.94|10.93|10.67|11.12|12.83|12.85|13.43|14.01|12.33|13.39|11.37|11.9|10.84|12.28|12.34|12.95|13.71|14.1|13|12.61|12.02|10.91|12.36|12.33|11.14|9.84|10.81|12.38|11.89|11.61|11.99|12.97|13.29|18.46|16.77|17.21|18.29|19.88|20.82|18.95|24.63|21.31|22.665|20.63|20.56|18.1|19.59|12|12.96|12.91|11.16|8.95|11.43|10.5|10.33|11.87|12.31|14.85|15.79|10.24|9.87|11.45|11.72|10.98|11.61|11.21|10.65|10.54|11.43|10.91|9.86|9.37|8.71|7.91|7.5|6.92|5.29|5.57|5.43|6.44|5.78|12.12|10.33|10.56|13.4|11.56|11.16|13.78|13.97|14.97|12.16|11.89|11.4|10.82|11.15|10.05|9.22|9.05|6.61|6.63|6.73|5.98|5.1|5.76|5.24|5.51|5.38|4.4|4.39|3.7|3.81|3.33|3.26|3.21|3.24|3.59|3.56|3.2|2.87|3.59|3.64|3.59|3.84|3.82|3.76|3.34|4.27|4.49|5.15|5.58|6.05|5.9|6.15|6.7|7.6|5.95|5.2|5.25|4.55|4.72|5.05|5.15|5.95|5.3|6.05|5.55|6.25|6.35|6.15|6.1|5.85|5.33|6.5|6.3|6.45|5.45|5.8|6.4|7.2|6.7|7.05|6.95|6.4|7.05|7.3|7|4.9|3.95|4.45|3.5|3.45|3|3.45|3.05|3.05|3.15|2.85|3.25|3.2|3.48|3.8|3.55|3.65|3.4|3.5|2.8|2.8|2.6|2.45|2.55|2.5|2.55|2.65|2.6|2.55|2.5|2.75|2.75|2.7|2.75|2.7|2.73|3.05|2.85|2.85|2.7|2.65|2.55|2.7|2.65|2.75|2.75|2.85|2.65|2.8|3|2.9
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|17.42|17.67|18.85|22.32|22.36|18.83|17.94|17.32|17.14|14.71|13.11|13.01|13.67|13.25|13.44|13.42|11.51|11.38|11.68|11.93|12.17|12.39|11.99|12.135|12.74|11.96|12.01|11.92|11.78|12.05|12.12|12.2|12.55|12.58|12.42|12.26|12.55|10|9.59|9.85|11|11.63|14.71|15.15|15|15.19|14.85|13.41|11.8844|11|10.63|10.92|10.46|10.1|10.27|10.12|9.83|10.235|10.24|10.23|10.23|10.22|10.245|10.2|10.264|10.2401|10.22|10.26|10.2839|10.3|10.3429|10.35|10.27|10.27|10.29|10.2875|10.13|10.3|10.25|10.12|10.13|10.13|10.15|10.19|10.18|10.05|10.05|10.01|9.9|10|10.16|10.16|10.24|10.19|10.24|10.2|10.21|10.18|10.15|10.2|10.16|10.19|10.16|10.06|10.05|10.04|10.03|10.06|10.07|10.01|10.05|10.03|10||10|9.96||9.96|9.96|10.02|10.03|9.97|10.07|9.94||9.93|9.9|9.92|9.9|9.88|9.85|9.84|9.84|9.85|9.8|9.77|9.79|9.77|9.79|9.8|9.77|9.77|9.8|9.83|10.02|10.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.15|8.87|9.15|9.45|9.82|9.6|9.65|9.73|10.32|9.76|9.16|9.16|9.77|10|9.69|9.71|10.33|10.5|10.08|9.72|9.84|9.81|10.26|10.07|11.3|10.67|10.41|10.19|10.58|10.85|11.13|11.05|11.27|11.2|11.7|10.99|11.4|10.74|9.72|7.96|7.71|7.92|7.61|6.91|8.49|8.29|8.05|7.76|7.65|7.54|6.89|5.87|5.79|4.92|4.4|4.01|3.72|3.94|3.89|4.06|3.97|3.98|4.24|3.92|4.47|4.73|4.63|4.4|4.13|3.53|3.5|3.6|3.48|3.55|3.47|4.45|4.8|5.54|4.04|4.15|3.59|4.44|4.42|3.65|3.54|3.9|3.6|3.94|3.71|4.3|6.49|7.85|10.01|9.68|9.77|11.07|12.65|13.71|13.28|14.2|13.86|14.61|14.14|13.75|13.24|13.05|13.33|14.45|15.8|14.67|14.85|14.1|14.12|16.32|16.03|15.75|14.59|14.6|15.01|15.59|16.4|14.73|15|14.89|14.91|15.05|14.37|13.97|13.72|13.78|13.82|13.96|13.75|13.22|13.72|13.52|14.06|13.58|13.57|13.81|13.46|14.04|15.37|16.13|16.11|15.42|14.83|14.77|14.8|15.25|15.65|14.78|14.55|14.38|14.67|16.13|17.19|16.9|16.9|17.31|19.51|19.65|19.59|19.27|20.32|21.67|21.79|22.57|22.11|22.81|21.93|21.81|22.38|20.47|20.49|21.56|21.31|20.92|18.88|19.12|18.77|19.9|19.69|18.93|19.23|18.64|19.87|19.95|20.11|19.95|19.58|18.94|18.8|19.45|20.02|19.94|19.79|20.07|19.86|20.46|22.19|22.49|22.69|22.96|23.47|22.21|22.66|22.47|22.82|22.8|21.33|22.37|21.14|21.08|20.7|20.6|20.62|20.5|20.9|21|20.19|19.31|17.96|17.35|18.01|20.57|20.18|22.25|22.04|21.97|21.97|21.18|21.66|21.68|21.87|20.81|21.38|21.51|22.15|22.5|21.37|20.54|21.04|21.38|20.17|20.39|22.23|22.8|23.02|22.95|23.3|23.01
02993|41341|/equities/tonix-pharm|R2000VALUE|0.505|0.4841|0.5422|0.5483|0.552|0.5535|0.57|0.5273|0.5886|0.6063|0.6192|0.66|0.7062|0.7065|0.662|0.68|0.69|0.716|0.98|0.9796|1.07|1.09|1.19|1.22|1.33|1.31|1.18|1.13|1.06|1.07|1.14|1.04|0.98|1.18|1.22|1.27|1.45|1.27|1.02|1.19|1.42|1.82|1.27|0.9786|1.03|0.91|0.838|0.675|0.665|0.5936|0.6004|0.63|0.572|0.5802|0.6179|0.5623|0.5619|0.6666|0.7381|0.7679|0.8|0.848|0.9231|0.76|0.826|0.9586|0.879|1.02|1.16|1.29|1.45|0.81|0.6415|0.5985|0.6019|0.6161|0.624|0.68|0.65|0.69|0.6941|0.7157|0.696|0.6904|0.74|0.718|0.6851|0.73|0.97|0.64|1.03|1.08|0.425|0.44|0.532|1.4|1.63|1.55|1.58|1.26|1.105|1.08|1.15|1.06|1.13|1.24|1.65|2.7|3.61|0.399|0.46|0.432|0.432|0.413|0.462|0.471|0.503|0.432|0.42|0.458|0.46|0.509|0.54|0.589|1.13|1.26|1.37|1.42|1.59|1.59|1.67|2.03|1.64|2|2.1|2.25|2.38|2.51|2.71|2.41|2.32|2.88|2.8|2|1.92|1.94|1.91|1.97|1.98|2.06|2.13|2.16|1.96|2.06|2.81|2.94|5.19|4.52|5.166|5.831|6.65|6.047|7.2|5.5|6.343|5.91|6.434|7.123|10.201|10.7|10.4|12.1|10.5|11.3|13.5|41.5|39.5|40.475|44.5|46.1|44.1|44.7|33.5|30.9|30.8|27.6|30.1|32|31.966|30.825|29.2|29.995|31|35.4|35.8|33.9|34|33.1|33.6|35.381|41|38.1|38|35.9|34.5|35.2|35|38.2|40.5|44.6|36.2|35.8|37.693|38.9|40.8|45.8|48.3|45.6|41.5|41.9|42|38.6|37.5|29.5|31.5|36.9|39.3|42.9|43.5|43.5|43.3|43|41.3|40.7|44|44.6|43.1|41.1|40.4|41.8|42.7|47.9|43.2|46.7|39.9|41.2|49|51|51|54.8|57.4|54.1
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|5.24|5.93|6.89|6.98|6.3|6.73|8.09|7.92|8.34|8.68|9.99|18.09|17.62|16.29|15.26|13.49|14.74|12.44|13.17|14.54|15.17|16.51|17.8|16.91|17.53|18.14|19.15|19.04|19.48|20.5|22.71|23.06|23.75|22.02|22.89|23.26|23.7|28.11|24.8|26.46|28.87|28.43|28.62|25.73|29.04|32.8|32.3|30.93|30.68|29.44|32.63|29.92|27.5|27.16|26.93|23.27|19.67|20.89|19.79|21.73|20.18|18.53|20.28|18.52|17.74|18.57|20.69|18|16.92|16.75|13.1|15.33|15.37|15.55|15.57|15.89|14.24|12.84|10.1|11.07|9|10.1|9.05|10.44|9.58|9.49|7.01|6.74|6.89|6.78|11.41|11.88|13.96|13.59|15.19|14.68|16.01|14.08|15.4|13.73|15.95|15.18|16.84|17.66|16.95|16.45|15.31|14.54|13.83|13.39|14.79|15.61|15.49|15.48|17.96|17.96|19.23|16.86|16.83|15.94|15.28|17.69|13.67|10.79|13|14.17|14.31|15.36|13.64|15.4|15|13.97|14.08|15.43|16.92|16.65|18.35|16.44|16.61|17.43|17.53|17.35|15.64|22|16.03|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|21.87|21.74|22.85|22.95|22.27|22.44|22.45|22.05|22.15|22.19|21.43|21.62|22.14|22|22.12|22.87|22.34|22.55|23.12|23.52|23.28|23.43|23.63|22.9|24.35|24.02|24.11|24.43|25.32|25.25|24.38|24.8|24.9|24.51|24.04|24.61|23.94|25.24|25.14|23.05|22.96|22.34|21.39|21.07|21.82|23.17|22.15|22.06|21.79|22.33|23.01|22.8|22.9|23.58|23.54|23.07|22.65|23.33|24.07|25.24|24.48|24.1|25.66|25.06|24.99|25.27|25.45|25.11|25.5|25.25|26.82|27.1|26.77|26.56|27.09|25.56|25.52|25.28|23.93|23.09|23.3|23.37|23.75|23.78|22.37|22.76|23.33|22.06|21.71|18.75|20.09|20.55|22.66|22.54|22.78|22.26|22.46|23|23.22|23.05|23.7|23.8|24.18|25.57|28.28|27.55|27.54|27.32|26.73|25.73|25.62|26.09|25.52|26.48|25.83|26.73|25.13|24.97|24.44|24.58|24.8|24.71|24.96|25.02|25.5|25.32|26.51|26.57|26.22|25.55|26.48|27.81|27.13|28.03|28.74|28.89|27.33|27.49|27.15|27.33|27.81|28.16|29.72|31.52|31.17|29.76|27.85|27.38|26.57|26.07|26|26.84|26.58|25.83|27.4|26.2|27.29|26.56|26.68|27.08|25.55|25.34|25.09|23.94|25.44|27.2|28.5|28.65|28.82|29.18|29.26|29.29|27.16|27.06|29.11|29.69|29.03|30|29.46|31.28|28.46|28.93|29.11|29.9|28.16|27.33|27.74|27.07|27.15|26.26|27.09|26.37|25.23|25.42|24.59|24.15|23.97|24.44|23.53|22.89|23.94|23.59|23.09|23|22.93|23.31|23.27|23.26|24.55|25.24|24.23|23.53|23.9|24.37|23.87|24.91|24.98|24.74|24.01|23.41|23.1|23.5|23.33|23.46|24.06|24.48|24.25|24.16|24.19|24.46|25.92|25.23|25.03|26.16|25.14|25.04|25.01|25.33|26.4|26.39|26.84|26.51|26.79|26.5|26.03|27.22|26.86|28.27|30.82|30.38|29.97|30.65
02996|16665|/equities/marlin-business-s|R2000VALUE|22.98|22.92|23.03|23.05|22.92|22.26|22.31|22.31|22.23|22.2|22.02|22.2|22.29|22.39|22.11|22.21|22.54|22.56|22.79|22.67|22.88|22.77|22.78|22.87|22.9|22.61|22.52|22.5|22.49|22.33|22.55|21.62|14.24|13.53|14.27|14.06|15.04|16.73|16.47|15.2|13.73|13.92|13.63|14.25|12.18|12.19|11.95|12.24|11.94|12.26|12.71|12.29|10.64|10.01|9.81|8.26|7.3|7.33|7.64|7.79|7.35|6.82|7.89|7.2|7.03|6.97|6.94|7.25|7.51|7.34|7.43|7.32|7.33|7.65|8.18|8.11|7.89|9.77|7.49|7.55|7.38|8.84|8.88|5.5|7.47|7.45|6.14|9.23|6.75|13.5|19.65|19.66|20.75|20.43|20.06|19.7|21.25|21.38|21.24|21.1|22.43|23|23.94|22.17|21.44|20.89|19.91|22.07|21.51|23.77|23.94|24.2|24.2|24.84|24.36|24.34|23.58|21.63|23.21|22.92|23.25|23.66|23.08|22.37|22.66|23.08|24.93|23.72|24.47|23.01|22.3|23.47|22.8|21.91|21.52|21.98|22.06|21.69|21.89|21.5|21.84|22.85|23.16|24.19|23.56|23.32|22.2|23.09|23.13|22.8|23.4|24.9|21.67|21.26|23.68|23.88|25.4|26.35|26.12|25.77|26.5|27.2|27.5|27.58|27.84|28.85|28.45|28.1|27.9|28.6|28.5|27.9|27.25|28.8|30.6|30.95|30.75|30.9|29.85|30.95|29.85|30.35|29.75|30.05|29|29.3|30.4|26.95|28.6|28.9|28.45|28.35|28.1|28.45|27.15|26|26.8|27.2|26.95|25.75|23.6|23.4|23.6|21.5|22.4|22.4|22.8|22.2|23.85|23.15|23.05|23.25|23.9|23.9|28.95|29.7|28.85|28.75|28.9|27.25|26.6|26.55|25.55|25.9|25.1|25.35|26.3|24.85|25|24.8|25.15|25.65|25.6|25.7|25.95|25.35|24.8|25.1|23.95|25.45|25.3|24.75|25.05|25.75|25.55|26.35|25.15|24.3|23.65|24.15|23.95|23.25
02997|52760|/equities/ptgi-holding|R2000VALUE|3.95|4.28|4.62|4.55|3.95|3.76|3.77|3.79|4.07||3.68|3.6|3.63|3.71|3.5|3.71|3.87|3.68|3.51|3.58|3.87|3.98|4.21|3.94|4.3|4.31|4|3.92|4|3.73|4.2|4.09|3.86|4.17|4|3.97|4.06|3.74|3.52|3.5|3.98|3.89|3.89|3.49|3.66|3.48|3.35|3.26|3.68|3.17|3.65|3.46|3.27|2.42|2.31|2.31|2.15|2.3|2.26|2.53|2.5|2.25|2.51|2.36|2.4|2.62|2.82|2.77|2.88|2.71|2.79|2.87|2.77|3.21|3.26|3.78|3.28|3.23|2.64|2.77|2.47|3.06|2.65|2.66|2.22|2.21|1.45|1.54|1.47|2.68|3.58|3.82|4.24|4.02|3.5|3.31|2.46|2.67|2.29|2.14|2.11|2.22|2.41|2.15|2.14|2.01|2.08|2.32|2.4|2.27|2.17|2.05|2.17|2.45|2.41|2.34|2.08|2|1.96|2.13|2.35|2.15|1.98|2.02|2.25|2.25|2.36|2.26|2.42|2.34|2.31|2.67|2.84|2.78|2.36|2.24|2.4|2.32|2.5|2.45|2.61|2.62|3.03|3.18|3.37|3.32|3.16|3.51|3.5|3.5|3.25|2.91|2.61|2.55|3.21|3.03|3.16|3.11|3.22|4.96|5.27|5.23|5.33|5.66|5.68|6.12|5.93|6.03|6.12|6.27|6.37|6.26|5.89|5.63|5.84|6.06|5.8|5.79|5.85|5.87|6.16|6.32|6.16|6.13|6.22|6.37|6.81|5.07|5.07|5.25|5.47|5.26|5.1|5.45|5.74|5.3|5.27|5.37|5.15|5.75|6.15|6.27|6.45|6.18|5.95|5.98|5.96|5.39|5.63|5.42|5.22|5.04|5.22|5.49|5.43|5.11|4.99|5.28|5.07|4.98|4.41|4.48|4.52|4.45|5.03|5.96|6.03|6.2|6.22|6.06|5.88|5.57|5.81|5.78|5.9|5.38|5.49|5.67|5.48|5.84|5.92|6.21|6.25|6.2|5.98|5.84|5.5|5.58|5.63|6.29|6.25|6.59
02998|16106|/equities/flexsteel-industries|R2000VALUE|28.47|29|29.19|28.84|28|30.08|30.24|30.54|30.63|32.38|36.6|34.05|35.01|36.33|36.41|36.44|35.14|34.5|36.37|36.18|38.89|41.6|43.72|43.81|46.92|47.09|46.48|47.52|43.42|48.87|43.53|35.89|37.83|40.26|35.9|35.9|39.09|37.99|33.44|33.08|34.4|33.42|34.2|34.12|36.82|35.13|34.93|34.97|34.78|34.54|32.5|30.97|29.62|24.81|31.4|31.35|27.95|26.3|26.47|28.87|24.11|22.8|24.44|19.09|18.13|16.54|17.6|17.94|16.95|15.77|14.67|15.57|15.01|12.87|13.01|11.62|13.07|11.1|9.93|8.87|8.53|8.91|8.91|8.42|9.11|9.78|9.73|11.21|11.59|11.27|13.14|13.74|15.08|15.45|15.92|16.4|19.23|20.17|20.52|19.89|20.46|20.55|20.03|19.67|18.38|17.73|17.41|17.85|17.74|15.02|15.13|14.59|13.96|14.98|15.75|16.5|15.36|15.14|14.99|15.62|17.17|17.44|16.79|16.87|17.1|17.06|17.06|18.06|17.22|17.97|17.15|17.82|18.97|20.16|23.08|24.42|25.23|24.88|25.24|23.19|23.15|23.78|24.16|25.13|25.42|24.14|22.44|25.32|24.8|24|25.28|24.7|21.96|22.24|23.34|24.34|24.82|24.59|25.07|24.57|25.17|22.75|28.29|28.82|29.6|29.74|31.66|33|34.59|35.68|36.64|36.68|35.76|35.55|35.51|37.57|38.22|39.96|39.9|39.96|39.41|38.56|36.94|37.77|38.95|37.39|38.04|36.41|38.38|38.18|39.07|39.58|35.03|39|40.22|38.25|39.63|39.76|39.45|41.79|46.98|47.77|48.89|48.95|46.78|47.68|47.35|47.26|50.4|50.07|49.53|45.81|47.8|49.26|47.5|50.07|49.7|50.7|46.62|47.15|46.02|45.45|44.75|44.41|54.48|55.16|55.62|56.38|55.92|55.16|54.11|53.3|52.85|54.73|52.18|50.78|49.84|52.46|55.77|53.12|51.44|51|52.23|50.4|47.4|48.7|47.91|51.77|52.26|52.74|50.1|50.82
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.39|10.16|10.91|12.15|10.54|10.9|11.07|11|11.38|11.51|11.03|11.35|11.63|12.28|11.77|12.1|13.11|13.39|14.01|13.5|13.69|14.2|12.93|12.97|13.43|12.81|13.59|14.28|13.53|13.92|14.74|14.41|13.73|13.95|12.6|13.6|15.28|16.91|16.83|15.26|16.37|17.04|16|15.06|15.38|14.68|13.03|11.4|11.77|11.95|12.42|13.1|12.13|11.38|10.28|9.47|8.64|10.62|10.41|11.04|8.93|9.56|9.83|11.53|11.07|10.39|10.13|9.44|9.3|6.48|6.385|6.96|5.75|6.15|5.98|6.35|7.04|9.81|8.23|8.4|7.61|7.72|6.69|5.93|7.27|6|4.09|4.56|5.13|5.33|7.45|9.66|10.4|10.34|10.69|9.93|11|10.77|10.43|10.24|9.48|10.11|9.22|9.66|9.9|9.225|9.29|9.66|9.13|8.82|8.59|9.075|9.925|10.54|10.53|10.45|8.49|8.64|9.6|10.44|10.78|9.76|10.41|11.07|11.48|13.14|13.14|13.01|14.12|13.55|14.18|13.75|13.9|13.65|13.14|13.26|12.52|12.67|13.46|13.11|12.83|13.8|13.88|15.24|16.18|15.05|14.37|14.33|15.21|15.45|16.71|16|15.24|14.57|16.51|18.42|18.85|19.11|19.05|20.05|25.54|26.52|28.57|28.81|28.05|26.75|26.3|27.9|29.45|28.75|29.05|29.1|28.4|29.05|29.35|30.15|29.6|30.05|28.7|27.55|26.25|25.8|24.8|24.1|24.45|24.05|21.55|20.5|19.5|19.45|19.5|18.5|17.95|18.65|19.05|18|19.3|18.9|17.95|18.35|19.95|19.65|19.4|19.35|19|19.25|19.3|19.85|19.05|17.75|17.8|16.75|16.85|16.65|17|16.85|18.6|19|17.6|18.15|15.9|18.25|17.55|17.8|18.7|16.9|17.3|18.45|18.25|19.8|20.65|20.35|21.1|21.5|22.55|23|23.2|22.3|24.3|24.35|23.9|23.55|23.85|24.2|22.6|22.6|21.7|19.8|26.35|28|28.7|27
03000|976457|/equities/secureworks-corp|R2000VALUE|18.05|20.11|20.07|19.25|18.42|19.14|18.89|23.21|20.22|21.12|25.98|19.56|18.43|20.68|18.35|19.01|18.47|20.06|22.31|22.12|22.24|20.64|20.73|20.61|18.97|15.82|14.08|13.77|13.47|13.22|13.01|13.51|14.05|13.66|13.91|13.55|13.2|14.12|15.07|14.43|15.8|15.6|15.03|13.84|14.94|13.96|13.27|14.22|14.38|14.25|12.31|12.32|11.64|11.36|11.23|10.41|10.4|11.12|11.7|11.78|11.5|11.68|12.48|11.88|11.97|12.8|12|12.23|12.29|11.96|11.79|12.34|11.71|11.58|11.01|11.65|11.98|12.31|13.46|12.47|11.43|12.1|11.05|11.28|12.895|12.06|10.31|11.84|10|10.01|13.03|13.89|14.96|15.55|15.61|15.73|16.09|16.39|16|17.27|17|15.18|13.97|15.11|11.34|11.23|11.17|12.15|12.4|13.17|12.18|12.62|12.81|12.59|12.34|14.01|14.81|12.07|11.57|11.2|11.23|11.51|12.15|12.99|13.02|12.56|13.29|14.24|13.49|13.24|14.61|15.94|18.11|18.16|18.61|18.33|18.44|17.89|17.95|18.4|19.06|19.25|18.56|21.93|20.43|21.31|21.68|23.11|18.08|16.51|16.92|16.07|16.27|16.45|16.38|15.64|18.01|16.42|16.24|16.63|16.37|15.09|14.66|12.56|13.15|14.65|12.95|12.82|13.39|13.31|13.14|12.96|13.09|12.49|13.04|14.9|12.59|11.98|12.45|12.06|13.22|11.84|10.48|10.5|10.79|11.03|10.86|10.83|10.51|9.96|8|8.08|8.52|8.33|9.82|9.81|9.93|9.93|9.69|9.44|9.7|9.61|9.34|9.14|8.87|9.43|10.08|8.52|9.84|10.08|9.85|9.68|9.71|10.43|10.78|11.31|12.49|12.35|12.57|12.55|11.1|10.84|10.48|10.36|10.58|10.7|10.94|10.67|10.41|10.25|9.29|9.23|9.24|9.53|11.57|10.83|10.81|9.48|8.99|8.65|8.94|8.5|8.9|9.5|11.56|11.63|10.85|10.4|10.32|10.71|10.33|10.59
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.23|34.69|35.1|37.2|34.82|34.75|35.27|34.93|34.7|35|34.87|34.48|35.11|35.4|34.72|35.17|35.19|35.57|35.67|35.05|34.84|34.23|34.55|34.81|35.55|37.38|36.55|37.01|36.14|35.35|34.93|34.46|34.77|34.88|35.22|35.29|35.81|37.79|37|33.58|34.92|36.76|36.2|34.67|34.04|33.63|34.51|34.08|34.4|36.49|36.67|35.15|35.5|35.01|34.16|32.5|34.16|36.7|36.66|37|36.36|37.21|38.32|36.31|36.04|36.05|35.15|36.37|35.25|34.77|36.01|35.18|33.7|34.59|32.77|34.76|33.04|36.14|35.43|35|33.91|36.73|37.52|35.12|35.1|33.18|32.4|32.83|31.69|30.87|32.11|30.43|36.36|35.9|35.74|35.4|36.61|37.61|36.28|34.79|36.96|36.88|37|35.54|36.29|35.1|34.98|37.22|36.14|33.6|33.29|33.63|32.7|33.55|34.81|34.63|31.85|30.76|28.66|32.73|32.69|34.5|35.18|34.98|33.23|34.53|34.04|30.59|29.25|28.93|29.39|29.44|31.39|31.45|32.94|31.93|33.78|33.56|31.97|31.14|29.13|31.33|28.39|29.46|30|28.66|26.41|25.51|27.6|28.03|27.59|27.89|27.7|26.6|26.97|29.43|29.39|28.9|31.17|32.13|30.94|30.14|29.79|33.2|36.79|38.56|38.16|37.62|39.86|40.65|42.13|40.97|41.47|41.58|42.51|45.16|44.36|43.74|42.14|43.44|41.97|44.79|40.39|38.9|37.5|38.3|38.58|38.59|40.96|40.51|39.76|40.19|36.8|38.03|37.25|38.16|39.57|38.99|36.7|36.5|39.09|42.39|42.13|39.78|41.5|42.81|43.42|43.11|45.6|43.39|43.66|41.39|43.63|44.87|42.76|41.58|50.01|48.93|46.31|42.56|40.83|40.58|39.18|38.47|38.01|40.36|41.96|43.58|40.89|43.06|42.01|40.62|39.84|40.51|36.59|34.79|34.1|37.86|39.99|40.69|39.47|37.31|37.29|37.27|37.53|37.58|34.29|34.26|35.58|35.82|34.22|34.67
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|8.41|9.31|11.19|11.25|11.05|11.43|11.46|11.95|12.4|12.81|11.17|11.9|12.81|12.37|12.2|12.22|12.59|12.71|12.71|11.6|11.75|11.64|12.96|11.4|11.73|11.92|12.37|13.23|13.06|13.1|12.22|12.8|12.88|12.78|12.92|11.85|13.3|14.15|12.04|11.05|11.24|11.4|10.5|10.44|10.12|10.27|10.5|10.36|10.56|9.91|11.04|11.26|11.34|11.79|10.07|9.43|7.82|9.26|9.23|9.25|8.65|8.73|8.75|8.41|8.76|9.04|8.87|9.3|8.75|8.8|9.25|9.61|8.86|9.58|9.3|9.1|8.86|10.43|9.8|9.42|8.67|8.95|9.01|8.6|8.9|8.8|8.3|8.48|8.68|9.45|11.52|12.63|13.51|13.96|13.66|13.44|13.98|14.27|14.02|14.67|15.08|13.94|13.65|13.33|14|13.08|12.56|12.77|13.07|12.2|12.79|11.72|11.79|12.03|12.06|13.29|12.15|11.87|11.77|11.88|12.06|12.23|12.48|12.47|12.95|13.14|12.92|12.81|12.8|12.89|13.5|13.95|14.39|14.75|15|14.57|14.71|15.02|14.7|14.1|13.56|14.55|13.42|13.85|13.76|13.66|13.25|13.21|13.33|12.9|12.64|12.33|11.88|11.81|12.68|13.25|13.87|13.82|14.08|13.98|13.4|13.17|13.73|12.91|13.65|13.95|13.75|13.95|13.75|13.7|13.55|13.6|13|12.05|11.55|12|12.85|13.1|13.1|13.85|12.9|12.53|12.2|12.03|11.85|11.75|11.45|10.9|10.95|11|11.3|11.25|11.4|12|11.6|11.75|11.25|11.25|10.8|10.8|10.85|11.3|10.95|11.2|11.55|11.65|11.6|11.7|11.35|11.4|11.1|11.15|12|12.2|12.4|12.35|12.55|11.95|12.3|12.7|12.85|13.05|12.8|12.85|12.95|12.55|12.55|12.4|11.9|11.9|11.85|11.9|11.35|11.1|11.05|11.3|11.2|11.15|11.35|11.65|12.3|11.65|11.8|11.75|11.1|11.1|11|11.5|11.55|11.35|11.35|11.45
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|7.82|8.46|9.62|8.92|8.69|7.05|7.63|7.92|10.48|11.49|9.72|11|11.95|9.96|8.28|7.95|6.99|7.89|7.49|7.23|8.91|8.98|10.95|11.7|11.99|12.24|12.43|13.01|9.6|11.86|13.24|13.18|14.12|14.13|14.42|13.3|15.48|16.49|15.05|16.5|19.89|19.28|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|6.85|7.6|7.3|6.91|6.41|6.37|6.56|6.57|7.05|7.87|8|8.2|8.17|9.9|8.97|8.8|8.59|8.11|8.63|8.66|9.04|8.79|10.02|8.78|9.47|8.38|8.45|9.53|8.4|8.66|9.36|8.85|8.55|8.9|9.48|9.18|10.89|11.18|8.63|11.04|10.81|9.59|9|8.7|9.25|8.68|9.28|10.97|9.26|9.66|10.6|10.68|11.6|11.03|10.5|10.14|11.51|10.98|11.31|9.06|8.29|9.43|9.67|9.5|9.3|9.23|8.61|13.1|12.83|12.98|15.44|16.1|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|13.55|15.89|17.65|18.51|17.6|17.47|18.07|18.26|19.29|19.72|21.31|19.94|19.18|19|17.01|18.46|18.14|15.66|17.12|17.45|17.89|17.44|21.77|19.08|19.38|18.47|18.9|22.62|21.63|24.17|26.29|25.72|24.77|26.28|23.59|25.12|25.09|25.06|22.33|24.56|24.49|23.69|23.01|20.3|20.73|21.38|21.88|24.37|27.19|25.97|25.61|26.93|27.28|27.6|26.88|24.68|23.16|24.43|23.73|24.1|25.75|25.36|25.53|34.56|36.82|38.25|33.48|30.17|31.25|30.38|31.67|32.5|32.22|27.6|21.25|23|24.27|22.83|25.76|26|27.67|31.2|23.65|26.05|22.43|20.76|21.4|32.11|23.54|23.02|38.2|35.67|33.66|32.5|25.99|26.72|26.15|26.51|26.6|26.83|24.65|25.68|31.69|28.6|31.27|29.93|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.25|11.62|13.08|12.24|11.31|10.82|10.28|11.05|11.53|11.8|12.49|11.07|10.5|10.61|10.21|11.67|11.46|11.42|10.77|10.69|13.56|13.68|13.96|13.22|15.19|16.11|15.04|14.79|13.72|17.37|17.05|17.69|17.47|19.45|19.81|19.35|23.05|23.75|20.18|20.73|24.3|21.64|22.28|18.68|21.33|21.54|14.62|12.76|14.24|13.14|12.37|13.19|12.83|11.58|11.06|10.38|11.33|13.87|10.39|8.93|7.88|7.59|8.59|6.4|5.96|6.33|6.58|6.84|6.73|6.52|6.35|6.65|5.65|5.62|5.89|5.79|5.34|5.17|4.77|4.96|5|5.25|4.45|4.99|4.22|3.57|3.43|3.02|1.83|2.75|3.32|3.71|3.65|3.77|4.04|4.3|4.49|4.47|4.6|4.35|4.56|4.41|4.65|4.51|4.64|4.66|5|4.51|4.86|5.16|4.92|4.43|4.5|4.71|4.89|4.88|4.25|4.4|4.85|4.55|4.82|4.63|4.75|4.67|4.71|4.06|4.16|3.96|3.99|3.6|3.57|3.65|4.02|4.16|4.28|4.48|4.51|4.47|4.54|4.62|4.63|4.64|4.77|4.81|4.95|5.2|5.16|5.12|5.12|5.15|4.98|4.2|3.95|4.49|4.56|4.53|5.02|5.11|5.1|5.11|5.29|5.06|5.21|5.23|5.33|5.2|5.3|5.3|5.5|5.4|5.6|5.35|5.6|5.2|5.15|5.55|5.5|5.5|5.4|5.3|5.8|5.45|5.7|5.75|5.75|5.35|5.15|4.875|4.75|4.9|4.75|4.95|5.1|5.5|5.85|5.5|5.7|5.4|5.25|5.5|6.6|6.75|6.55|5.75|5.6|5.8|5.7|5.65|6.55|6.95|6.35|6.55|6.55|6.55|6.55|6.7|8.45|8.55|8.2|7.7|7.75|8.2|7.8|7.55|7.15|7.1|6.5|6.7|6.4|8.75|8.2|7.85|7|6.85|6.5|6|5.9|7|6.35|6.5|5.4|5|4.65|5.2|5.1|5.1|4.6|5.05|4.2|4.35|4.4|4.3
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|6.33|7.1|7.72|8.04|7.66|8.1|8.18|7.66|8.48|9.29|9.5|9.86|9.81|9.95|9.28|9.28|9.86|9.56|9.35|10.04|11.46|12.03|12.86|12.55|12.83|12.71|13.12|13.4|27.5|25.5|26.64|26.68|25.86|24.63|25.47|22.88|25.11|26.49|25.1|28|27.57|26.82|28.93|24.77|26.14|26.94|34.11|32.05|33.72|31.46|34.92|34.46|34.41|33.34|33.07|32.35|31.51|31.86|33.7|33.78|30.67|29.65|30.09|29.5|28.32|29.11|30.07|29.15|30.25|27.82|27.28|29.35|33.73|41.02|41.97|41.37|34.58|35.53|39.05|40.96|40.72|42.27|34.49|41.23|29.85|25.96|23.8|24.11|22.18|23.95|29|26.99|37.92|36.14|39.12|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|9.12|9.05|8.43|10.7|9.4|10.11|10.24|10.41|10.67|10.34|10|10.25|10.53|10.4|9.92|9.03|13.98|13.49|13.99|14.46|14.35|14.66|15.32|15.23|15.03|16.14|16.8|16.15|16.4|17.71|17.49|17.44|17|16.11|16.56|17.5|16.82|17.05|16.71|16.92|17|16.8|15.56|14.89|15.5|14.35|13.42|13.1|13.29|13.59|13.65|14.42|14.64|13.99|13.09|10.11|10.85|13.38|13.7|14.68|15.05|12.26|12.15|15.12|13.5|16.16|16.64|16.49|16.4|15.6|16.02|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|17.08|18.35|18.11|17.22|15.79|16.07|15.37|15.16|14.89|14.48|14.5|16.3|17.42|17.49|17.03|16.35|17.03|17.59|17.67|18.26|18.11|17.34|18.11|19.11|19.98|20.38|20.49|19.97|19.42|20.66|20.81|19.81|20.23|19.55|19.5|18.25|20.16|18.98|17.84|16.48|17.46|17.98|16.54|16.05|16.15|15.48|15.71|14.95|14.6|14.42|13.25|12.83|12.64|12.25|11.59|9.99|10.42|10.99|12.21|12.14|11.99|11.18|12.61|12.55|11.03|11.13|10.92|10.99|10.74|9.51|9.54|10|9.28|9.1|7.93|8.65|8.99|9.92|9.7|8.91|9.05|8.81|8.29|8.48|8.26|8.19|7.21|7.83|7.38|7.46|8.01|8.2|10.29|10.58|10.4|9.56|9.97|9.73|9.46|9.14|8.86|9.32|9.46|9.77|10.04|9.68|9.71|9.32|9.91|9.39|9.31|9.23|8.1|8.88|9.5|10.01|8.71|9.41|8.95|9|8.8|9.01|9.07|9.06|8.75|8.91|9.29|8.85|9.17|9.14|9.63|9.6|9.45|9.75|9.62|9.02|9.45|9.33|9.66|9.29|9.11|10.15|8.43|8.37|8.41|8.54|8|7.9|8.15|8.03|8.04|8.19|7.75|7.18|8.46|8.87|9.2|9.05|9.2|9.19|9.22|9.21|8.3|8.03|8.5|8.75|8.85|9.05|8.6|9|8.75|8.9|9|8.5|8.2|9|9.35|9.35|9.35|9.25|9.1|8.8|9.05|9.05|9.45|9.1|9.5|9.3|9.65|10.2|10.3|11|10.8|11.45|11.65|10.95|11.7|11.95|11.3|11.25|11.68|12|11.95|11.35|11.55|12|12.1|12.15|12.4|12.7|11.85|11.35|10|10.3|10|10.8|11|10.15|10.75|10.5|10.05|10.6|10.1|9.95|10.45|12.35|12.6|12.95|12.65|12.9|13.25|13.5|13.25|13.95|13.25|12.35|11.3|8.6|8.7|10.1|10|9.5|10|10|9.15|10.1|9.9|11.45|11.35|12|12.2|12.55
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.19|8.22|8.45|8.81|8.63|9.2|9.86|9.64|11.67|10.59|12.55|19.44|21|24.61|27.71|28.98|29.91|30.28|32.65|30.6|30.99|31.22|32|31.88|33.23|28.83|27.53|28.16|26.52|28.16|32.05|34.79|37.64|38.07|44.28|47.31|60.14|55.51|44.03|48.06|51.34|44.76|42.39|43.92|45.64|48.32|41|46.34|35.77|32|31.8|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12.28|12.7|12.97|13|12.66|12.75|12.31|12.65|12.66|12.74|13|12.33|13.13|12.18|12|12|11.85|11.57|11.58|11.67|11.45|11.95|12.37|11.86|11.93|11.95|12.21|12.01|12.2|11.89|11.76|11.82|12.05|12.02|12.49|12.62|12.36|12.8|12.2|10.8|10.75|10.9|10.91|10.45|11|10.61|10.85|10.57|10.46|10.21|10.6|10.64|10.54|10.45|10.56|9.75|9.46|9.72|9.28|9.28|8.96|8.38|8.96|8.54|8.57|8.36|8.57|8.9|8.83|8.7|8.72|8.86|8.8|8.8|8.77|9.77|9.22|10.48|9.55|9.74|8.98|9.48|9.18|9.08|8.72|10.79|8.77|10.01|10.75|10.67|13.27|13.62|14.85|14.8|14.91|14.68|14.93|15|15.05|15.23|15.17|15.01|14.2|13.81|13.28|13.11|13.14|13.4|13.26|13.36|12.98|12.72|12.64|12.67|12.99|13.9|14.73|14.02|14.12|14.03|14.21|14.27|14.32|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|9.4|9.31|9.75|9.2|8.6|8.1|8.04|7.37|8.13|7.6|7.19|7.61|7.96|8.07|6.92|7.73|6.99|7.4|8.13|7.8|9.25|9.93|9.7|10.54|11.75|12.27|13.42|14.46|13.42|14.24|15.93|14.19|12.24|13.19|13.11|13.14|14.54|14.76|13.7|15.31|16.12|16.82|12.67|12.3|14.54|13.1|13.72|14.05|14.35|14.48|12.56|13.76|12.43|12.8|13.3|11.91|10.72|12.49|13.52|13.72|11.89|11.08|21.4|2.15|2|2.05|2.19|2.31|2.45|2.49|2.51|2.99|2.45|2.31|2.18|2.1|2.09|2.18|2.17|2.1|1.94|1.91|1.5|1.15|1.18|1.1|1.03|1.04|0.97|1.07|1.35|1.39|1.52|1.35|1.4|1.38|1.41|1.46|1.7|1.46|1.32|1.3|1.23|1.27|1.2|1.21|1.09|8.7|7.85|6.83|6.99|7.28|8.21|8.7|9.68|10.26|9.81|9.62|10|10.01|9.58|10.32|9.5|10.01|9.85|10.27|10.2|10.35|8.95|8.79|7.21|7.64|7.88|8.79|8.16|7.77|6.72|7.81|6.96|6.82|6.47|8.76|8.22|8.77|8.06|8.02|8.47|8.62|8.28|8.63|8.13|8.78|8.8|8.03|12.32|12.06|13.06|12.97|13.15|11.36|11.41|11.68|11.91|11.35|13.51|15.14|15.04|13.66|11.77|11.83|10|10.61|11.32|12.31|14.57|8.72|9.15|8.93|9.15|9.87|11.97|9.8|9.91|9.14|9.24|11.96|9.59|8.89|8.77|8.97|8.49|9.58|11.78|14.95|15.9|17.73|20.85|18.76|17|17.04|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|3.31|3.62|4.24|4.28|4.94|4.68|4.59|4.62|4.81|5.17|5.86|5.48|8.39|8.37|7.79|8.07|8.8|7.23|7.5|7.56|8.19|8|8.12|7.93|8.27|8.29|8|8.06|8.2|8.06|9.03|8.85|8.79|8.27|8.32|8.17|8.25|8.49|9.1|9.1|9.28|8.58|10.36|9.36|9.93|9.72|10.12|8.95|8.56|8.47|9.05|9.09|8.8|8.88|8.21|7.75|8.11|7.16|7.68|8.36|7.86|7.4|7.35|6.72|6.69|6.9|7.18|6.8|7.15|7.04|6.82|7.1|6.16|6.45|5.95|6.29|6.9|7.86|6.16|7|5.89|5.89|7.14|7.33|6.96|6.49|5.9|7.2|4.58|5.69|7.42|7.58|9.01|8.98|7.57|7.69|8.57|8.84|8.48|9.07|9.1|9.3|9.3|9.2|8.73|9.29|10.43|10.7|8.13|6.76|6.17|6.99|6.36|7.41|7.89|7.74|5.81|4.84|5.02|4.61|5.91|4.88|4.4|4.46|4.61|5.36|5.19|5.42|5.47|5.39|5.93|6.67|6.69|6.81|7.57|7.3|6.68|6.97|7.72|8.37|8.17|10.05|9.41|9.72|9.89|9.65|5.05|5.23|5.33|4.75|4.69|4.48|4.1|3.21|4.8|4.85|5.5|6.26|5.68|6.93|13.71|13.5|14.16|13.95|13.98|14.55|14.75|16.3|16.05|15.2|15.2|15.8|16.75|18|17.6|17.6|17.3|18.1|18.6|19.2|19.4|18.35|17.4|16.2|17.15|17.4|18.55|18.4|18.9|18.55|17.45|17.4|17.25|17.6|17.85|17.25|17.85|18.3|18.5|17.95|18|16.91|17.05|17.05|16.85|17|17.4|17.15|17.25|17.9|17.6|17.45|15.05|15.25|14.6|14.45|14.75|15.75|16.05|15.6|14.85|13.75|13.2|13.45|13.7|15.25|15|12.8|13.7|13.1|13.2|12.55|12.2|11.8|14.5|14.35|14.65|14.9|14.4|14.7|12.2|10.5|10.4|11.9|11.2|12.5|11.7|11.95|12.2|12.05|11.65|11.5
03014|102927|/equities/vital-thera|R2000VALUE|8.61|9.37|9.7|10.2|9.32|8.61|8.67|8.04|7.84|9.22|9.42|9.43|10.1|9.84|8.92|9.46|9.23|8.83|9.17|9.58|12.54|13.29|12.91|13|14.2|13.75|13.51|13.43|12.5|12.97|15.36|14.6|14.21|14.97|16.85|14.75|15.7|16.26|14.99|15.95|16.85|20.81|17.79|16.56|17.38|17.89|17.81|15.29|16.97|17.62|18.08|18.14|17.55|18.81|18.9|17.11|15.84|17.02|19.11|19.55|18.91|16.41|18.38|16.23|13.72|15.95|18.44|19.83|18.7|17.2|15.78|13.52|12.27|12.3|13.41|13.58|11|13.02|11.99|10.12|9.85|8.6|7.61|9.2|8.3442|6.5|6.535|7.45|5.07|6.28|8.33|7.76|8.95|9.12|8.85|8.35|8.21|9.53|9.17|9.53|9.27|8.25|8.14|7.08|7.03|6.76|7.88|8.01|8.55|8.69|8.89|9.54|9.93|10.74|14.01|14.22|13.79|17.01|13.8|13.51|13.01|13.44|13.1|13.55|13.92|11.97|11.47|9.3|9.52|9.82|9.4|11.09|10.16|11.85|12.91|14.86|16.29|33.2|20.56|7.88|8.56|8.3|9.26|10.11|8.44|8.92|7.83|8.46|8.4|8.85|10.1|9.66|7.76|6.8|10.27|11.5|12.66|11.96|12.47|13.16|12.98|12.74|11.96|13.03|13.58|11.02|12.24|14|267|322|338|360|376|324|316|338|300|290|274|260|234|200|200|228|256|228|224|224|226|236|238|272|232|238|236|204|212|201|204|234|246|220|240|252|238|240|222|196|188|204|208|234|254|214|230|226|236|202|196|180|138|122|114|114|110|122|110|106|112|116|116|130|116|128|100|114|125|124|152|160|140|150|150|160|154|184|174|174|184|184|174|192
03015|30798|/equities/ibio-inc|R2000VALUE|0.661|0.6744|0.76|0.843|0.78|0.8003|0.9|0.9576|1.04|1.17|1.23|1.17|1.22|1.27|1.14|1.2|1.28|1.24|1.27|1.32|1.44|1.45|1.59|1.53|1.63|1.4|1.45|1.47|1.47|1.61|1.37|1.33|1.23|1.46|1.63|1.62|1.72|1.83|1.42|1.76|1.99|2.42|2.17|1.6|1.76|1.47|1.2|1.05|1.16|1.15|1.2|1.49|1.51|1.61|1.78|1.73|1.74|1.93|2.05|2.05|2.06|2.08|2.46|1.94|1.93|2.15|1.7|2.6|3.8|4.44|5.5|3.91|2.22|1.96|2.15|1.47|1.57|1.55|1.6|1.51|1.48|1.01|1.08|0.8895|0.9068|0.9348|0.935|1.15|1.31|1.6|2.05|2.45|0.299|0.344|0.3735|0.275|0.279|0.2349|0.2695|0.3126|0.2324|0.27|0.2227|0.2725|0.1108|0.115|0.1475|0.1529|0.165|0.21|0.5205|0.45|0.515|0.5405|0.6|0.6305|0.6191|0.6341|0.74|0.6999|0.7|0.7|0.7075|0.72|0.7129|0.69|0.708|0.765|0.84|0.78|0.7875|0.809|0.8|0.88|0.901|0.81|0.83|0.8055|0.8|0.873|0.9031|0.8355|0.775|0.91|0.98|0.86|0.9205|0.855|0.8448|0.87|0.8014|0.8025|0.69|0.57|0.6901|0.7124|0.78|0.8|0.8199|0.75|0.785|0.7874|0.815|0.82|0.9212|0.85|0.89|0.85|0.85|0.8299|0.7|0.6538|0.713|0.83|0.843|0.852|0.8149|0.8333|0.9|0.8679|1.22|1.53|1.444|1.54|1.55|1.577|1.54|1.698|1.618|1.841|2.114|2.16|2.166|2.6|2.661|2.106|1.908|1.92|2.039|2.275|1.789|1.812|1.912|2.298|1.771|1.75|1.539|1.535|1.8|2.8|2.8|2.839|3|3.172|3.738|3|3.044|3.2|3.5|3.012|2.9|3.1|3.15|2.987|2.98|3.399|3.093|3.24|3.62|3.7|3.86|3.8|3.6|3.8|3.85|3.7|3.7|3.785|4.097|4.184|4.047|4.2|4.099|4.3|4.2|4.45|5.2|4.065|3.95|4|4.1|4.1
03016|1131052|/equities/replay-acquisition|R2000VALUE|4.45|5.2|5.79|5.19|4.79|4.73|4.76|5.1|5.1|4.97|4.91|5.1|5.64|5.46|5.31|5.33|6.62|6.45|6.49|6.52|7.24|7.49|7.84|7.76|7.93|10.28|9.86|10.51|9.79|10.95|11.14|10.07|10.06|9.95|9.48|9.58|10.15|10.16|10.18|10.17|10.17|10.2|10.2|10.19|10.24|10.25|10.39|10.4|10.65|10.28|10.26|10.16|10.15|10.14|10.12|10.1|10.06|10.14|10.15|10.285|10.25|10.1999|10.2|10.18|10.18|10.16|10.15|10.17|10.25|10.23|10.3|10.5|10.26|10.11|10.15|10.13|10|10.05|9.99|9.97|9.96|9.98|9.97|9.97|9.92|9.9|9.84|9.89|9.5|9.9|10.06|10.11|10.15|10.08|10.08|10.08|10.09|10.08|10.07|10.04|10.03|10.05|9.97|9.97|9.92|9.97|9.95|9.9|9.95|9.95|9.9|9.99|9.91|9.93|9.88|9.89|9.95|9.93|9.89|9.89|9.871|9.88|9.85|9.85|9.79|9.71|9.77|9.77|9.78|9.74|9.7||9.69|9.7|9.7399|9.72|9.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.75|8|8.53|9.04|8.64|9.18|8.88|9.09|9.17|9.12|9.03|9.37|9.95|9.94|10.34|10.37|10.46|10.57|10.36|9.49|9.4|9.32|9.34|8.95|9.44|10.37|9.67|9.44|10.12|9.75|10.49|10.16|10.64|10.7|10.68|10.87|10.66|10.67|10.5|9.4|8.97|9.06|8.13|7.61|7.99|7.98|7.79|7.39|7.49|7.32|7.81|7.74|7.69|7.24|7.8|6.9|6.4|6.7|6.56|6.78|7.11|6.71|7.15|7.03|7.45|7.12|7.51|8.12|7.91|7.33|7.45|7.57|6.98|7.93|7.85|7.1|6.88|7.92|6.02|6.14|5.78|6.19|6.65|7.32|6.67|7.4|6.13|6.94|6.65|7.24|7.68|7.44|8.37|9|9.1|8.74|10.11|10.26|10.23|11.11|11.14|11.52|11.66|11.1|10.96|10.74|10.99|10.8|10.6|10.66|10.52|10.67|10.68|10.71|10.82|10.69|9.87|9.65|9.76|10.06|10.31|10.2|10.07|10.12|10.47|10.2|10.53|10.25|9.34|9.2|8.18|8.9|9.1|9.02|8.95|8.72|8.42|9.03|9.21|9.24|9.35|9.69|10.31|10.22|9.39|9.86|9.56|9.88|9.29|9.3|9.01|8.87|8.93|9|9.07|9.05|9.03|9.13|9|9.01|8.95|9.16|8.96|9.03|8.99|9|9.03|8.97|8.75|8.53|8.54|8.42|8.4|8.28|8.4|8.35|8.4|8.53|8.61|8.4|8.26|7.75|7.94|7.94|7.97|7.74|7.86|7.65|8.02|8.03|8.35|8.02|8.01|7.88|8|8.42|8.51|8.98|8.43|8.78|8.39|8.33|8.44|8.26|8.5|8.33|8.47|8.37|8.43|8.37|8.51|7.62|9.26|9.66|9.71|9.95|9.71|9.58|9.56|9.18|9.33|8.59|7.66|7.28|7.21|7.44|7.45|7.46|7.23|7.51|7.78|7.43|7.48|7.99|7.92|7.65|7.42|7.78|8.97|8.93|8.91|8.26|8.38|8.14|7.74|8.17|7.47|8.17|8.84|9.22|9.26|9.3
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.44|15.51|16.94|17.2|17.76|18.87|18.96|18.61|18.38|19.82|18.82|13.92|14.57|15.25|15.35|16.58|17.08|17.57|17.92|18.15|18.6|19.54|19.74|20.88|18.68|18.82|19.44|17.12|17.15|17.32|15.61|16.56|16.05|15|15.27|14.7|16.4|17.44|15.72|14.01|14.77|15.04|15.34|14|13.61|13.15|12.55|13.42|12.8|12.02|13.18|12.52|11.15|11.3|11.12|10.3|8.91|9.36|9.65|9.47|9.77|8.86|9.74|8.87|8.84|9.1|9.04|8.78|8|7.59|7.18|7.77|7.26|7.86|7.17|7.37|7.4|6.55|6.12|5.7|5.16|6.13|5.1|5.4|5.68|6.05|5.73|5.99|5.19|5.59|6.76|7.29|7.64|7.9|7.53|7.61|8.85|9.11|8.9|9.45|9.9|9.22|9.2|9.19|9.35|9.63|9.27|9.62|10.12|12.19|12.22|11.85|12.83|12.47|12.88|13.14|12.65|13.22|12.57|11.84|11.49|13.03|14.4|15.19|14.7|14.82|13.8|14.31|15.03|14.36|16.3|15.3|16.13|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|3.04|3.13|4.04|4.18|3.67|3.68|3.87|3.95|4.13|4.4|4.24|4.23|4.41|4.4|3.55|3.69|4.22|3.9|3.95|4.19|4.48|4.62|5.15|5.27|5.42|5.33|5.69|5.25|4.98|5.56|6.29|6.35|6.48|8.26|8.36|7.8|9|7.57|5.41|6.53|7.48|7.54|6.71|5.41|5.5|5.46|4.71|4.9|4.56|4.39|5.2|2.66|2.67|2.79|4.54|3.92|1.55|1.67|1.685|1.85|1.73|1.81|2.17|2.13|2.1098|2.15|2.69|2.78|2.82|2.85|2.9|2.41|2.23|2.75|3.19|2.98|2.93|2.99|3.06|3.04|2.5109|2.43|2.69|2.71|2.75|2.8|2.85|2.7862|2.72|3.23|3.71|3.61|4.34|3.97|3.92|3.8|3.96|4.2|4.22|4.22|4.37|4.21|4.24|5.4|5.6|5.945|6.06|5.75|5.56|5.47|5.55|4.26|4.39|5.02|5.3|6.01|5.215|5.59|5.61|4.23|3.87|4.16|4.99|4.58|5.64|5.915|6.66|6.81|5.86|8.4|8.26|7|7.21|7.91|7.98|7.98|7.98|8.26|9.03|8.4|8.4|9.1|9.8|7.21|7.42|6.608|6.916|7.07|6.3245|6.7165|7.14|6.545|5.4614|5.705|8.33|8.96|10.15|10.22|10.57|10.85|11.76|11.48|12.53|12.04|13.37|10.99|12.6|168.84|155.33|167.44|135.66|128.38|125.09|115.85|121.87|117.67|104.44|108.15|107.17|121.1|135.45|135.03|141.33|139.02|130.2|121.31|119.98|121.73|119.84|123.34|125.3|124.25|135.59|142.45|150.5|117.67|116.13|108.85|101.57|100.17|100.17|92.75|82.67|77.49|88.97|82.53|91.21|87.64|91|84.7|70.35|72.1|62.02|55.9979|55.44|55.93|57.33|59.08|61.32|56.7|54.32|44.66|44.59|39.76|39.9|38.78|39.06|39.2|39.41|38.57|37.03|33.67|32.27|21.63|24.15|23.59|32.13|30.03|33.32|30.1|29.82|30.59|31.5|34.3|34.93|35.7|35|34.23|34.1103|32.9|37.87|39.9
03020|15609|/equities/bassett-furniture|R2000VALUE|16.79|17.61|18.19|17.98|16.89|17.52|17.78|18.3|18.29|18.58|18.48|19.61|21.12|22.11|19.89|23.47|22.04|22.78|23.44|25.02|24.9|26.4|26.54|26.35|30.7|30.65|30.29|31.66|30.42|35.95|34.3|26.74|25.78|25.94|24.18|23.46|24.43|27.57|21.29|21.13|22.28|22.6|22.42|19.38|23.35|21.39|20.16|20.08|19.91|19.55|18.14|17.98|16.57|16.33|14.78|15.17|14.76|15.63|16.74|15.6|15.15|13.06|14.22|12.4|12.38|12.68|12.03|9.38|8.98|8.77|7.92|8.43|7.28|7.67|7.03|6.65|7.11|8.23|6.4|6.37|5.37|6.16|6.33|6.23|5.65|5.08|4.49|6.35|5.85|6.87|9.1|9.87|10.43|10.71|11.34|12.23|14.1|16.74|16.54|16.36|16.84|17.02|15.15|14.77|15.22|14.82|15.86|15.81|15.25|15.05|15.06|14.39|14.74|15.07|15.19|15.08|12.99|12.18|11.68|11.96|12.66|12.51|12.65|12.85|12.9|13.01|15.25|14.37|13.61|13.78|14.69|15.83|16.35|17.46|18.67|17.55|16.87|17.94|17.27|16.41|16.87|17.8|18.53|20|19.54|18.98|18.62|18.95|18.65|18.9|21.32|21.09|20.79|20.25|19.66|20.4|21.03|20.27|19.66|19.72|20.03|19.11|19.69|20.95|21.36|21.25|20.35|22.3|22.85|23.35|24|23.1|23.35|23.95|24.1|26.15|26.15|27.65|27.55|27.4|27.25|28.7|27.85|28.15|28.15|28.05|28.4|29.4|29.15|29.35|29.55|30.35|32.12|33.5|33.7|32.65|34.05|33.9|31.7|33.35|35.8|37.2|37.25|35.4|37.6|38.85|37.35|36.15|37.65|38.8|39.44|37.9|37.95|39.19|39.45|38.75|39.35|37.7|37|36.3|36|35.7|34.5|35.35|35.85|37.15|37.75|38.25|38.3|39.85|37.95|31.05|31.95|32.15|31.05|28.9|27.85|30.65|30.5|30.05|29.3|27.65|27.3|26.9|24.95|26.85|26.75|27.45|26.9|26.3|26.4|27.75
03021|1072329|/equities/lazydays|R2000VALUE|19.95|20.72|21.12|21.2|21.09|22.06|22.47|21.31|21.11|20.97|22.82|24|23.86|24.98|23.86|23.96|23.96|20.87|22.06|20.41|19.7|20.1|24.11|22.18|23.36|22.85|23.18|23.76|22.32|24.06|24.75|22.57|21.3|19.68|18.38|17.2|20.56|21.5|18.84|19.92|22.73|20.64|18.73|17.16|19.36|17.63|17.83|16.25|15.55|14.65|14.86|16.28|16.03|13.57|14.71|15.75|13.88|15.22|17.19|13.78|12.46|11.79|13.18|13.39|12.96|12.28|12.77|14.97|12.95|12.8|12.15|10.75|9.96|8.51|7.66|7.86|7.9611|6.4|6.08|5.95|4|3.95|2.99|2.3|2.3|2.38|1.69|2|2.12|3.29|3.76|3.96|4.22|4.21|4.15|4.19|4.67|4.44|4.29|4.14|4.35|4.6|3.9|3.9|4.16|4.3|4.62|4.37|3.95|4.2|4.45|4.6|4.85|4.65|4.59|4.56|4.55|4.75|4.66|4.52|4.62|5.22|5.25|5.13|5.25|5.16|5|4.96|5.25|5.18|5.26|5.2|5.64|4.53|4.77|4.85|4.52|4.42|4.57|4.74|5.02|5.7|5.74|5.94|6.28|6.21|6.22|6.15|6.11|6.85|6.26|5.7|5.27|4.96|5.81|5.5|5.29|4.85|4.95|4.97|5.95|6.02|6.86|7.09|7.19|7.55|7.2|8.5|7.65|7.74|8|8.4|7.92|9|9.07|9.2|9.37|8.75|8.89|8.73|7.61|8.66|8.79|9.03|8.31|8.9|9.73|9.5|9.44|10.24|9.87|10.05|10.4|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2.08|2.27|2.43|2.39|2.24|2.2|2.29|2.29|2.64|2.71|2.88|2.85|2.98|3.02|2.67|2.73|2.98|2.89|2.8|2.89|3.13|3.19|3.55|3.44|3.79|3.56|3.35|3.27|2.79|3.05|3.23|3.15|3.05|3.19|3.35|3.24|3.54|3.43|3.17|3.53|4.09|4.4|4.67|4.17|5.16|4.52|4.16|3.785|4.18|3.08|2.77|3.84|3.46|3.26|3.05|2.7|2.665|2.95|3.14|3.37|3.18|3.14|3.88|3.42|3.11|3.24|3.58|3.09|3.38|3.08|3.25|3.48|3.17|3.06|3.18|3.23|3.15|4.35|3.73|3.08|2.74|2.79|2.63|2.8|2.97|2.7|2.48|2.61|2.36|2.05|2.96|2.92|3.96|3.76|3.76|3.67|3.97|4.33|4.15|3.89|3.82|3.41|3.08|3.85|3.17|2.8|2.83|2.73|2.78|2.84|2.98|2.87|3.03|3.42|4.19|4.61|4.05|3.94|4.12|3.89|3|2.96|3.21|3.25|3.4|3.5|3.68|4.02|3.5|3.29|3.43|3.42|4.08|4.32|4.09|4.89|5.64|3.06|3.62|3.41|3.52|4.24|3.6|4.01|4.4|4.47|5.61|3.74|3.08|3.31|3.37|3.17|3.05|2.36|2.84|3.44|4.01|4.15|4.25|5.26|4.65|4|4.99|4.54|5.18|5.95|6.14|6.09|6.54|6.92|6.39|6.18|6.41|6.2|6.86|7.4|7.49|7.34|6.89|7.04|7.76|7.07|7.61|7.57|7.61|8.25|8.91|9.31|9.84|10.7|10.37|10.94|11.2|11.98|11.45|10.89|11.21|11.19|10.14|11.25|12.08|12.25|11.77|11.89|11.99|11.8|11.79|11.51|9.57|9.02|9.97|10.4|10.3|8.83|8.9|9.9|10.3|11.84|11.38|12.2|12.35|13.1|11.15|||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10|10.33|10.7|10.49|10.26|10.12|10.31|9.91|9.72|9.65|9.41|9.96|10.16|10.54|10.35|10.67|10.9|11.32|12.23|11.95|12.54|12.32|12.59|12.18|13.67|14|14.29|14.58|14.49|14|13.39|13.53|13.77|13.27|12.81|12.82|12.76|13.39|13.355|13.66|14.19|14.89|14.77|12.51|12.83|12.27|11.99|11.35|10.43|10.49|10.58|10.66|10.4|9.99|9.46|9.03|8.69|9.16|9.53|9.5|9.31|9.11|8.55|8.36|8.44|9.17|8.99|7.63|7.78|8.12|8.07|8.48|7.99|8.43|7.84|8.18|8.68|9.73|9.19|8.86|8.25|9.56|8.48|8.82|8.59|9.18|8.5|9|8.75|8.25|9.81|10.42|11.14|11.08|11.05|10.29|11.21|10.91|11.01|10.94|11.18|11.44|11.38|11.52|11.45|11|10.89|9.91|10.1|9.91|9.99|9.81|9.9|10.84|10.62|10.43|9.48|9.3|9.25|8.87|9.02|9.82|10.22|10.24|10.39|10.8|10.87|10.4|9.88|9.54|9.29|9.67|9.91|9.38|9.99|9.81|9.99|10.06|10.21|10.19|10.2|10.59|10.64|11.22|11.39|11.34|11.51|11.14|11.45|11.2|11.14|10.73|10.55|9.67|10.12|11.05|11.27|11.15|11.01|11.25|11.69|11.7|12.58|12.44|12.51|13.1|12.3|12.05|12|12.45|12.5|12.8|12.75|12.65|12.15|12.5|12.85|13.55|13.4|12.5|11.15|11.25|11.25|11.2|11.2|11.35|10.95|10.65|10.85|10.75|10.25|10.35|10.25|10.85|10.45|10.5|10.4|10.3|10.35|11.05|11.6|11.75|11.15|10.7|10.35|10.55|10.4|10.05|10.45|10.75|10.75|11.15|11.05|11.75|11.75|12.1|12.2|11.95|11.7|11.5|10.95|11.9|11.2|10.65|11.2|11.15|11|10.15|9.75|9.4|9.5|9.35|9.35|9.8|9.75|8.9|8.95|9.65|8|8|8.3|8.05|8|8.4|8.1|8.35|8.5|9|10.3|10.3|10.25|10
03024|16124|/equities/republic-first|R2000VALUE|3.4|3.52|3.49|3.36|3.1|3.14|2.99|3.05|3.1|3.1|2.97|3.15|3.35|3.44|3.4|3.67|3.69|3.69|3.68|3.68|3.77|3.89|4.39|4.27|4.08|4.03|4.12|4.1|4.25|4.38|3.99|3.99|3.7|3.66|3.8|3.79|3.99|3.95|3.84|3.55|3.45|3.47|3.33|2.8|2.84|2.94|3|2.85|2.95|2.94|2.89|2.91|3.18|2.92|2.94|2.35|2.23|2.38|2.24|2.22|2.09|2.03|2.03|2.05|2.16|2.19|2.29|2.3|2.385|2.33|2.16|2.14|2.14|2.215|2.05|2.31|2.39|2.85|2.37|2.33|2.195|2.43|2.49|1.97|2.01|2.42|1.87|2.17|2.15|2.68|3.08|3.03|3.36|3.19|3.19|3.19|3.76|3.84|3.9|4.13|4.15|4|3.95|3.98|3.96|3.97|4.08|4.09|4.14|4.16|4.11|4.06|4.14|4.3|4.54|4.47|4.09|4.045|3.88|4.11|4.07|4.19|4.68|4.61|4.87|4.87|4.91|4.89|5|4.77|4.84|5.06|5.1|4.92|5.03|5.01|5.41|5.51|5.8|5.25|5.18|5.91|5.91|6.38|6.55|6.54|6.47|6.1|6.5|6.35|6.13|6.3|6.08|6.1|6.58|6.84|7.55|6.68|6.81|6.73|6.81|6.62|6.67|6.76|6.99|7.15|7.2|7.25|7.475|7.8|7.8|7.55|7.75|7.75|7.9|7.7|7.85|7.95|7.85|8.25|8.35|8.55|8.55|8.7|8.95|9|8.6|8.2|8.2|8.2|8.35|8.7|8.15|8.7|8.925|8.8|8.55|8.525|8.3|8.6|8.875|9.05|8.8|8.55|8.45|8.85|9.25|9.4|9.5|9.1|9.25|8.7|9|9.4|9.25|9.15|9.55|9.25|9.25|9|8.35|8.475|8.7|8.45|8.45|9|8.75|9.15|9.2|9.45|9.25|9.35|9.75|9.55|9.2|9|8.8|8.8|8.65|8.6|8.5|8.15|8.25|8.3|7.95|8.3|8|8.1|7.95|7.95|7.85|7.75
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.57|26.36|26.79|20.18|17.75|17.59|16.89|17.36|18.17|17.87|17.48|18.93|19.75|19.4|18.33|18.61|18.1|17.64|16.95|15.91|17.18|17.88|17.19|18|18.99|19.44|19.04|19.25|19.6|19.69|17.86|18.13|18.71|18.78|18.68|18.2|18.09|16.6|15.59|15.71|16.76|15.84|16.18|14.17|15.36|14.88|14.89|15.11|14.85|15.26|14.95|14.48|15.21|14.89|14|13.6|13.61|14.75|15.16|15.39|13.83|13.13|14.1|14.63|14.73|15.1|14.49|15.37|14.25|13.74|13.59|13.465|13.75|13.47|13.48|13|13.47|13.75|13.01|11.5|11.79|10.95|9.88|9.45|9.23|8.93|8.59|9.59|10.41|11.08|13.68|14.37|14.42|14.52|14.79|14.03|14.65|14.96|15.07|15.63|16.76|16.65|15.03|15.99|16.02|15.33|14.71|13.96|15.83|16.16|15.98|15.64|15.99|16.07|15.55|15.74|14.46|14.77|12.56|12.94|12.85|12.56|12.67|12.5|12.85|12.57|12.45|12.76|12.97|12.6|12.92|12.92|12.37|11.78|11.94|12.07|12.02|10.22|11.4|11.9|13.4|13.11|13.98|14.02|14.25|13.39|13.59|14.14|13.15|13.15|12.5|12|11.27|11.56|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.64|17.16|17.56|18.42|17.74|18.12|17.64|17.67|17.51|16.32|16.88|18.13|18.09|18.41|18.41|18.36|18.71|18.82|17.63|17.56|17.09|17.62|18.2|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|147.07|145.95|151.92|165.96|166.23|166.43|167.3|167.98|170.48|172.39|157.81|165.01|170.36|179.06|178.16|178.45|167.06|164.45|171.73|165.16|160.92|157.97|156.59|167.06|180.22|165.77|160.17|169.14|156.03|148|133.06|132.31|134.01|133.54|136.44|136.89|147.43|153.28|154.14|117.14|113.1|121|120.18|114.74|114.75|109.47|108.13|111.2|124.43|130.35|120.45|121.94|110.24|107.48|98.5|85.9|83.77|96.05|85.69|90.36|90.83|89.51|99.02|100.64|95.72|104.96|91.81|95.92|75.5|64.93|62.77|63.56|60|65.61|63.93|75.21|71.69|88.36|60.88|58.86|51.98|65|67|58|61.61|59.78|52.95|51.04|42.11|83.18|93|105.46|116.91|113.25|113.5|108.48|115.95|112.27|112.36|114.26|115.33|113.99|110.46|111.35|112.8|107.12|108.84|107.1|86.67|82.38|81.82|88.91|102.9|108.89|112.01|109.15|92.3|87.71|89.95|96.26|104.33|90.18|92.72|99.55|102.25|102.5|103.86|103.51|105.61|109.89|90.6|97.5|103.03|112.4|130.22|156|148.12|143.76|144.48|141.36|137.61|135.87|127.24|136|142.89|133.59|128.07|130.71|126.01|122.67|126.5|124.95|113.69|120.3|141.66|135.98|143.05|141.03|140.2|150.02|151.85|150.12|164.01|167.48|175.89|181.35|185.16|192.48|192.76|197.55|195.64|200.07|188.31|183.68|189.62|185.83|192.59|203.44|183.49|193.73|202.83|200.86|216.16|209|203.53|204.25|209.09|224.88|276|280.44|286.34|271.41|271.14|284.96|284.39|285.35|280.12|260.25|267.9|268.48|278.27|273.54|281.8|277.77|275.39|278.27|277.22|241.64|224.47|225.58|228.23|232.59|240.08|237.36|229.86|225.6|231.26|221.49|204.72|210.82|201.29|201.91|199.19|201.27|213.22|250.56|251.08|262.46|262.21|263.3|265.65|274.07|270.94|278.99|253.67|259.13|251.71|260.99|282.43|283.52|285.88|281.6|289.24|287.07|273.31|280.44|274.95|275.68|289.31|292.4|285.01|286.95
03028|1137408|/equities/atreca-inc|R2000VALUE|4.34|5.06|5.56|5.82|5.18|5.66|5.53|5.8|6.12|6.71|6.29|6.13|6.12|5.89|5.54|5.79|5.69|5.49|7.06|7.8|9.01|8.95|8.99|7.82|9.6|8.66|9.02|9.12|9.58|9.78|11.94|11.96|11.81|12.29|13.69|14.98|15.99|16.99|18.15|17.35|17.95|19.09|14.93|13|15.09|15.06|15.29|16.15|15.55|16.08|15.98|15.52|15.73|14.77|14.62|13.03|13.36|14.51|14.96|14.96|13.59|12.96|14.91|13.37|12.67|13.62|14.49|15.28|13.34|12.95|13.88|14.96|20.66|22.71|20.77|19.95|17.44|18.34|18.47|18.36|19.13|17.83|17.13|18.42|15.41|15.52|12.52|15.34|16.36|16.97|24.85|23.64|22.41|20.98|22.7|18.38|18.48|14.84|14.61|13.55|17.27|14.86|12.58|14.31|9.94|9.83|10.78|12.23|11.77|10.86|10.37|10.34|11.5|11.12|11.66|13.31|16.43|19.41|21.87|16.65|12.93|12.43|13.73|16.01|16.63|16.22|18.84|17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|8|9.35|9.99|9.97|9.34|9.28|9.25|10.27|11.5|13.1|11.86|12.42|16.03|16.1|15.48|15.88|16.26|16.77|19.03|18.05|17.54|17|16.95|15.43|16.66|16.56|16.36|15.75|15.84|16.14|18.48|18.74|18.6|19.02|20.5|18.89|20.5|21.25|20.33|20|20.67|20.43|22.27|21.04|26.5|27.9|26.08|20.64|24.77|21.6|22.12|24.34|26.23|26.98|24.66|23.7|22.97|23.75|23.19|22.1|21|22|23.97|24.23|27.63|28.72|28.31|26.35|22.41|19.55|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2|2.29|2.31|2.43|2.3|2.36|2.56|2.53|2.66|3.02|3.1|3.01|3.08|3.24|2.55|2.86|2.9|2.96|3.01|3.24|3.67|3.64|4.51|4.43|4.55|4.25|3.65|3.79|3.3|3.38|4.1|3.86|3.13|4.03|4.93|5.15|4|2.49|2.06|2.29|2.69|2.6|3.1|2.34|1.98|1.79|1.94|1.23|1.3|1.29|1.38|1.42|1.34|1.35|2.49|2.66|1.91|2.06|2.4|2.4|2.08|2.55|3.59|4.275|3.86|4.45|4.44|4.28|5.67|5.44|5.44|5.6|6.45|9.295|11.85|12.32|11.1|10.95|10.9|11|10.96||10.67|11|10.75|10.67|10.705|10.1501|10.375|10.45|10.6|10.6|10.56|10.64|10.53|10.6|10.65|10.59|10.56|10.53|10.55|10.55|10.55|10.52|10.52|10.52|10.48|10.47|10.49|10.5|10.49|10.49|10.48|10.46|10.41|10.38|10.41|10.43|10.43|10.41|10.4|10.39|10.36|10.35|10.33|10.33|10.33|10.36|10.35|10.35|10.28|10.29|10.25|10.28|10.26|10.28|10.26|10.22|10.24|10.21|10.21|10.26|10.18|10.17|10.17|10.18|10.18|10.15|10.12|10.12|10.06||10|9.98|9.99|9.98|9.98|9.97|9.95|9.92|9.87|9.87|9.92|9.9||9.9|9.87|9.85||9.87|9.87|9.8|9.8|9.81|9.82|9.82|9.8|9.75|9.72|||9.72|9.73|9.72|9.71|9.71|9.7||9.71|9.72||9.71|9.77|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.96|3.05|3.4|3.75|3.67|4.08|3.71|3.74|3.79|3.85|3.9|3.88|3.95|4.1|4.48|4.27|4.87|4.91|4.94|4.69|5.19|6.09|6.12|5.95|6.14|5.84|5.91|5.76|6.12|5.84|5.89|5.81|5.68|5.99|6.12|6.34|7|7.32|6.29|6.18|6.3|6.47|6.82|6.14|6.9|6.88|6.2|6.28|6.42|6.6|6.83|6.94|6.72|6.08|5.22|5.31|5.85|6.73|6.69|6.85|6.81|6.31|6.54|7.05|6.75|7.17|6.66|7.07|6.9|6.14|5.3|5|4.81|4.98|4.53|4.82|4.78|5.05|4.29|4.12|3.95|4.225|3.44|2.96|3.04|2.45|1.55|2.05|1.24|2.05|2.92|4.12|5.08|5.1|4.8|4.54|4.79|5.39|6.79|7.08|6.87|6.84|6.95|7.23|7.92|8.09|7.37|7.57|7.35|7.9|7.52|6.86|6.8|8.14|8.49|8.31|8.29|7.3|6.87|7.58|8.24|8.92|9.37|8.88|8.87|9.68|9.03|8.64|8.51|8.47|8.52|8.84|8.45|8.95|10.31|10.02|9.8|9.91|9.91|9.97|9.66|10.15|10.08|10.79|11.19|9.29|9.01|8.48|9.28|8.66|9.74|9.89|9.38|9.69|9.64|10.57|11.02|11.74|10.87|11.3|12.98|13.36|13.66|14.28|14.23|14.6|14.15|14.4|15.55|15.8|16.25|16.1|15.55|14.55|14.6|15.05|14.8|15|14.85|14.95|13|13.1|12.65|12.55|11.65|12.2|10.85|10.65|10.8|10.9|11.25|11.2|11.1|12.15|12.6|12.55|12.9|12.9|12.6|12.65|13|13.45|13.25|12.7|12.15|12.4|12.65|12.7|12.95|12.4|12.35|10.9|10.95|11.4|11.6|11.25|11.2|10.9|11.65|11.5|10.8|11|11.05|11.15|11.2|12.55|12.25|12.3|12.25|12.2|12.25|12.15|12.45|12.45|13.05|12.25|12.6|13.25|13.9|14|13.6|13.75|14.05|14.15|13.85|14.6|14.05|14.75|16.2|16.65|15.8|14.9
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.875|1.99|2.15|2.36|2.03|2.03|2.25|2.32|2.36|2.67|2.8|2.74|2.8|2.74|2.47|2.66|2.78|2.79|2.78|3.1|3.38|3.64|3.85|3.91|4.11|3.62|3.8|4.02|3.49|4.72|5.09|5.08|5.04|5.21|5.44|5.86|5.82|9.52|9.4|7.97|7.01|7.75|7.82|6.52|6.42|6.48|6.7|7.58|6.83|7.32|5.61|3.63|3.18|3.21|3.17|3.22|3.27|3.795|3.78|3.96|4.18|2.11|2.44|2.25|2.16|2.37|2.57|2.74|2.63|2.63|2.85|3.01|2.94|3|3.19|3.19|2.99|2.92|2.95|3.09|2.85|2.51|2.33|2.25|2.53|2.45|2.1|2.44|2.56|3.72|3.18|3.3|3.29|3.17|3.27|3.35|3.6|3.86|3.6|4.25|4.28|4.1|4.11|4.66|3.93|4.3|3.51|11.03|11.53|12.02|11.8|10.4|10.03|10.72|11.64|10.14|10.02|8.08|8.71|8.81|5.86|5.98|5.82|4.76|5.31|5.19|5.75|5.01|4.99|5.25|5.53|5.52|6.04|9.18|9.84|9.54|9.21|9.02|9.55|9.2|10.24|10.04|10.27|11.35|8.96|7.98|7.42|24.22|24.81|25.71|32.37|29.77|26.01|23.11|23.45|25.69|31.18|31.65|33.83|30.34|36.4|33.11|34.55|34.27|38.15|47.18|51.22|49.42|39.9|42.67|38.34|39.59|38.11|38.47|38.16|43.11|42.35|42.26|35.63|42.07|26.5|24.06|21.7|18.95|21.89|22.46|18.87|13.39|12.48|10.2|9.54|7.5|8.96|9.57|28.19|33.17|29.56|24.93|25.66|29|22.62|||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|2.7|2.7|3.3|3.08|3.07|3.18|3.22|3.19|3.65|3.88|4.14|4.13|4.81|4|4.07|5.04|6.87|7.09|7.28|7.2|8.43|8.81|8.98|8.84|10.12|9.51|8.48|8|7|8.4|9.31|9.64|7.97|9.43|10.5|12.32|14.21|13.16|10.45|14.995|19.3|17.23|17.55|14.74|16.3|17.65|16.46|15.55|15.3|14.11|12.5|12.7|13.61||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|6.09|6.03|6.09|6.04|6.26|5.0993|27.25|27.7|26.27|26.01|26.13|25.85|25.84|24.46|24.94|25.23|24.69|24.44|24.63|24.33|21.61|22|21.09|21.22|21.43|18.84|17.56|17.87|18.04|18.34|18.63|19.67|18.64|19.96|18.99|18.34|17.45|17.4|15.89|16.7|16.92|17.26|17.24|15.61|15.71|15.74|15.71|14.87|14.5|13.72|13.96|14.99|15.37|14.73|13.91|12.24|12.5|13.71|12.82|13.42|13.86|12.51|12.29|12.61|12.64|13.05|12.88|13.15|13.9|12.66|12|12.51|11.74|12.72|12.36|12.6|13.49|15.51|11.59|11.77|11.01|14.2|13.17|10.45|11.77|12|9.87|11.84|9.31|21.04|24.01|27.79|33.46|34.56|33.78|32.87|34.84|35.43|34.81|36.12|36.85|36.24|36|35.46|35.51|38.31|37.4|36.62|36.64|35.45|35.93|36.66|36.87|37.29|37.36|37.74|37.62|36.99|36.86|37.12|37.92|37.28|36.75|36.02|35.37|34.55|34.8|34.17|34.58|34.13|31.92|33.49|32.79|32.84|33.45|34.08|32.99|34.19|33.56|31.17|31.78|31|31.25|31.28|31.41|30.97|30.96|30.26|30.47|29.46|30.52|26.57|25.32|26.24|27.3|29.02|28.99|28.8|27.93|28.28|28.19|28.29|29.6|30.49|30.79|32.69|31.4|32|33.27|35.72|35.31|33.7|34.17|33.64|33.85|34.52|36|36.53|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.07|4.18|4.72|5|4.05|4.1|4.29|4.71|4.4|4.36|4.27|4.41|4.71|5.08|4.45|4.2|4.41|3.95|4.07|4.15|5.37|5.5|5.43|5.3|5.7|5.17|5.65|5.48|5.27|5.05|5.61|5.28|5.31|5.49|5.71|5.71|6.19|6.89|5.8|5.47|4.77|4.64|4.6|4.06|4.48|4.53|4.71|5.42|5.16|5.1|4.9|4.71|4.64|4.02|3.12|2.55|2.62|2.89|2.79|2.81|2.23|1.79|2.59|2.46|2.66|2.89|2.65|2.85|2.86|2.72|2.84|2.8|2.65|2.91|2.91|3.1|2.86|3.52|2.22|2.03|1.55|1.97|2.23|1.86|2.27|1.84|1.63|2.52|3.16|3.85|5.57|6.86|9.36|9.6|10.54|10.43|10.5|10.55|10.5|10.49|10.6|10.53|10.26|9.89|10.01|9.67|9.61|10.06|9.78|9.64|9.68|9.82|9.57|9.96|10.19|10.24|9.97|9.56|9.36|9.58|9.48|9.72|11.22|11.18|11.08|11.1|11.15|10.98|11.35|11.31|11.7|12.34|12.69|13.1|13.09|14.07|13.58|13.22|13.19|12.7|12.32|12.62|12.15|12.52|12.85|13.31|14.52|14.28|14.23|13.72|12.8|12.01|12.51|11.94|12.05|11.9|11.7|11.5|11.55|11.37|12.19|14.13|14.7|14.12|15.84|16.48|16.3|16.6|14.95|15.62|15.75|15.85|15.71|16.73|19.4|19.9|20.3|20.62|20.6|20.55|20.4|21.1|20.58|20.9|20.71|19.81|19.14|19.51|19.54|19.56|19.67|19.48|18.81|19.35|19.25|21.62|22.2|21.95|21.39|21.44|21.56|21.92|20.2|20.67|20.34|20.84|20.2|20.21|22.4|22.76|22.42|22.31|22.44|23.32|22.6|23.32|23.19|23.24|22.71|22.51|21.89|22.01|21.62|21.45|21.63|21.7|23|22.55|22.12|22.13|21.9|21.29|22.15|21.71|21.14|21.5|21.76|20.91|20.37|19.5||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.34|13.87|13.16|12.97|12.18|12.33|11.63|11.35|11.26|10.75|10.22|10.87|11.92|11.33|11.53|11.47|11.8|11.18|10.32|10.87|11.31|10.74|10.61|11.21|11.27|11.27|11.99|11.92|12.17|12.95|15.72|16.27|16.51|17.06|17.58|17.29|16.76|17.22|15.69|14.08|15.24|15.68|16.04|16.65|15.41|14.54|14.2|13.74|13.28|12.72|13.41|14.1|15.19|11.8|10.18|9.86|9.35|9.95|10.82|10.39|9.14|8.45|9.05|9.61|9.46|10.64|11.97|12.15|13.1|13.91|13.38|13.94|11.67|12.41|11.82|10.57|11.64|12.51|12.66|12.37|12.77|13.63|9.22|9.13|8.32|7.73|8.07|6.94|6.93|5.7|6.42|6.06|7.15|7.26|7.8|7.95|9.29|8.92|8.61|8.59|8.85|8.67|8.42|8.24|8.22|7.81|8.17|7.94|7.95|7.58|7.33|7.93|7.73|9.05|9.41|9.93|8.34|8.3|8.46|8.26|8.65|10.45|7.87|8.16|8.75|8.82|8.83|8.45|9.69|8.84|9.03|9.63|10.41|10.7|11.1|10.8|11.22|11.12|10.83|10.5|10.48|10.93|11.25|12.53|12.75|13.24|11.89|11.92|13.02|14.18|13.92|13.82|13.82|14.61|15.78|15.64|16.64|18.9|19.77|15.15|15.43|15.77|15.76|14.13|13.29|14.84|14.57|14.71|16.14|17.06|17.07|16.5|16.23|15.25|12.76|12.88|13.97|11.36|11.2|10.85|10.1|9.76|9.83|9.41|9.44|9.26|7.47|6.3|6.76|6.24|6.21|6.29|6.42|6.58|6.56|6.38|6.12|6.25|6.38|5.81|7.29|7.51|7.32|7.48|7.85|7.83|7.86|7.25|6.9|6.19|5.49|4.68|4.36|4.24|4.62|4.99|4.98|4.9|4.85|4.91|4.91|5.14|5.45|5.36|5.62|4.95|7.63|7.2|6.92|7.14|7.27|7.03|7.67|8.35|9.2|8.62|8.31|8.7|8.7|9.61|9.45|9.25|8.85|9.13|9.13|9.69|9.09|10.59|10.95|10.91|10.77|10.54
03037|989653|/equities/cogint-inc|R2000VALUE|2.01|2.2|2.63|2.5|2.38|2.3|2.26|2.24|2.31|2.42|2.55|2.52|2.72|2.55|2.31|2.27|2.47|2.49|2.61|2.41|2.6|2.74|2.91|2.84|3.09|2.88|2.89|2.84|2.81|3.44|3.72|3.64|3.75|4.1|4.46|4.19|4.69|6.6|6.12|6.33|7.57|6.97|6.93|5.42|4.55|4.59|5.245|5.31|5.41|3.94|3.89|4.08|3.4|2.98|2.87|2.67|2.55|2.61|2.52|2.62|2.51|2.59|3.04|3.19|3.02|3.08|2.53|2.55|2.04|1.82|1.9|2.04|1.88|1.88|1.64|2.08|2.2|2.42|1.995|1.86|1.66|2.21|1.89|1.72|1.61|1.73|1.17|1.45|1.2|1.43|2.08|2.33|2.8|2.6|2.71|2.71|2.73|2.95|2.27|2.51|2.39|2.5|2.11|2.02|1.64|1.7|1.43|2.43|2.34|2.33|2.65|2.68|2.68|2.73|2.9|2.87|2.77|2.98|2.91|2.99|3.06|4.85|5.49|5.38|5.81|5.57|5.38|5.16|5.45|4.76|4.88|5.26|5.64|7.02|7.21|6.89|6.38|6.24|6.21|5.62|5.81|5.47|5.54|5.24|4.9|4.53|4.46|4.64|4.79|4.56|4.18|4.27|3.56|3.2|3.78|3.96|3.54|3.63|3.6|3.26|2.63|2.4|2.38|2.27|2.39|2.15|2.15|2.05|2.3|2.4|2.3|2.35|2.4|2.35|2.35|2.35|2.42|2.5|2.45|3|2.9|2.9|2.85|2.85|2.8|2.52|2.75|2.77|2.6|2.75|2.35|2.5|3.25|3.55|3.1|2.65|3.05|3.2|3.45|3.65|4.15|4.6|4.9|4.7|4.4|4.15|3.85|3.95|4.15|4.45|3.95|4.25|4.75|4.65|4.8|4.9|5.2|4.9|4.95|4.75|5.35|5|4.8|4.65|4.55|4.5|4.45|4.75|5|5.35|5.05|4.95|4.55|4.15|5.55|5.15|5.3|5.75|5.25|5.3|5.3|5.6|5|4.65|4.3|3.9|3.45|3.7|3.5|3.7|3.75|3.75
03038|21142|/equities/startek-inc|R2000VALUE|4.31|4.6|4.81|5.55|5.5|5.77|5.66|5.75|6.25|5.35|5.08|5.24|5.99|6.06|5.4|5.87|6.23|7.02|7.33|7.04|7.1|7.08|7.36|7.14|7.8|6.72|6.33|6.13|6.42|7.58|8.13|8.26|8.52|7.96|7.84|7.79|8.19|8.83|8.3|8.11|8.1|8.44|8.96|8.74|8|7.97|7.88|7.52|7.59|7.88|7.96|7.95|7.9|7.87|6.53|5.37|5.25|5.2|5.25|4.97|5.22|5.37|5.82|5.61|4.96|5.41|5.1|4.98|5.02|4.88|4.73|5.08|4.93|5.24|4.87|4.97|4.85|4.67|4.21|4.08|3.2|3.7|3.79|3.48|3.09|3.13|2.98|4.08|4.1|5.67|5.69|6.23|7.52|7.82|7.76|7.63|8|7.9|8.24|7.99|8|7.93|8.01|8.16|7.94|7.91|7.27|7.11|6.54|6.42|6.68|6.86|6.38|6.46|6.61|6.97|6.47|6.23|6.2|6.45|6.97|6.85|6.89|6.6|7.03|7.86|8.17|7.77|8.16|7.91|8.12|8.73|8.18|7.19|6.76|6.9|7.3|7.37|7.98|7.88|7.71|7.38|7.7|7.98|7.79|7.71|7.41|7.04|7.14|7.1|7.59|7.06|6.81|6.5|6.22|6.41|6.76|6.35|6.47|5.67|6.04|5.58|5.83|5.93|6.44|6.62|6.38|5.72|6.02|6.06|6.3|6.51|7.01|8.05|7.69|6.81|6.87|6.5|6.29|6.64|6.47|6.51|6.8|6.84|6.76|6.98|8.26|9.18|9.72|9.18|9.14|9.78|10|10.5|11.18|11.1|10.84|11.15|11.17|11.84|12.91|10.4|10.12|10.08|9.97|9.81|9.9|9.71|9.83|10.22|9.67|10.04|12.23|11.97|11.79|11.94|12.09|11.75|11.65|11.12|11.29|11.68|11.72|11.72|12.23|12.11|12.31|12.9|12.47|13.56|12.24|11.9|11.22|11.16|11.33|11.24|10.49|10.48|9.13|9.08|9.34|8.73|8.5|8.69|8.48|8.63|8.07|8.65|9.11|8.5|8.64|8.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.37|4.61|5.02|4.33|3.82|4.4|4.02|4.44|3.79|3.48|3.15|3.14|3.71|4.03|3.79|4.1|4.16|4.38|4.28|4.57|4.95|5.6|5.8|6.05|5.91|5.58|5.64|5.71|5.82|5.96|5.59|6.16|7.18|7.37|7.6|7.25|7.51|7.88|7.16|6.22|5.88|6.05|5.54|5.08|5.68|5.73|5.92|5.72|6.08|5.12|4.62|4.74|5.02|4.65|4.45|4.36|4.39|5.07|5.435|5.9|6.24|6.23|7.88|7.54|7.49|7.84|8.06|8.44|8.83|7.4|7.72|7.79|7.595|7.5|7.65|7.18|7.64|7.98|7.84|7.86|7.55|8.48|8.57|8.56|9.1|9.11|8.04|8.29|8.17|9.12|9.87|9.4|10.03|10.45|10.7|10.14|10.63|10.79|10.96|12.35|12.4|12.78|11.945|12.12|12.69|12.54|12.68|13.31|12.03|12.16|12.925|13|13.77|13.745|13.14|13.88|12.89|11.72|12.35|12.09|11.75|11.25|11.39|12.82|14.5|14.88|14.26|14.36|14.36|14.42|13.48|14.2|13.9|14.58|15.39|15.5|16.38|16.14|16.31|15.9|15.8|16.54|15.8|16.44|16.52|16.52|16.06|16.41|16.01|16.27|16.09|16.17|16.56|16.14|17.48|18.33|19.4|19.17|19.08|18.63|18.88|20.36|20.16|20.09|21.13|22.38|21.39|20.89|20.86|20.83|20.72|21.04|20.83|21.27|20.29|20.31|20.07|19.5|19.58|20.21|20.88|20.46|20.36|20.86|21.19|20.82|19.07|19.06|19.21|18.42|17.85|19.14|19.35|19.96|19.98|19.63|19.45|18.79|18.65|19.05|19.69|19.83|18.79|18.14|17.25|16.51|16.85|16.44|16.61|15.91|15.67|15.86|15.59|15.86|16.27|16.49|16.14|16.3|15.94|16.11|14.11|15.91|16|16.18|16.14|15.99|16.07|15.9|16.01|15.87|15.73|15.22|16.44|16.07|16.83|16.36|16.03|14.76|14.96|15.26|15.22|14.93|14.99|15.95|15.49|15.93|16.29|17.18|16.11|15.95|16.16|13.49
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.79|13|12.96|13|12.85|12.26|12.47|12.94|13.24|13.23|11.65|13.05|12.58|13.21|12.95|12.94|13.26|12.65|13|12.49|12.36|12.69|12.55|12.56|13.15|10.64|10.79|10.7|11|12.5|9.06|8.51|8.67|8.9|8.97|8.89|9.3|8.77|7.57|7.04|7.4|7.37|7.09|7.2|7.2|7.04|7.05|6.23|6.275|6.25|6|6.03|6.27|6.05|5.72|4.5|4.35|4.49|4.73|4.89|5.07|4.79|5.37|5.25|4.91|5.3|5.27|4.1|3.77|3.71|3.75|3.97|3.59|3.74|4.05|4.03|4.66|6.33|3.89|3.15|2.53|3.04|3.43|3.09|3.1|3.9|2.47|7.83|5.51|9.01|12.78|13.4|14.39|14.43|13.99|14.21|13.64|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|40.22|41.25|41.34|37.99|36.35|36.35|37.08|40|36.68|37.96|35.12|36.86|36.43|37.68|36.81|36.55|35.91|37.69|37.36|38.5|38.99|39.33|40.06|37.15|38.58|39.7|36.65|35.79|36.48|36.03|35.73|34.82|33.12|34.75|35.7|36.68|37.15|36.29|34.29|34.1|36.44|35.97|36.25|32.84|35.25|35.46|36.49|35.12|36.09|35.18|37.5|37|38.53|37.81|34.7|35.28|32.1|34.89|34.94|34.52|36.18|35.63|37.3|36.05|38.56|38.88|38.01|37.89|41.07|40.44|41.85|37.76|38.38|36.12|32.8|35.46|35.33|36.67|41.09|39.94|35.35|35.33|35.98|36.08|36.59|36.15|26.65|28.91|27.48|35.59|39.13|41.15|43.47|43.45|41.29|41.77|42.35|51.08|39.5|39.5|39.73|38.71|35.56|36.13|36.1|36.18|37.69|38.96|40.7|39.95|36.02|37.79|39.54|35.47|35.99|36.5|34.6|34.76|34.47|36.32|36.67|36.67|36.83|38.65|38.5|39.27|37.4|35.26|36.99|37.8|37.31|38.93|39.48|39.41|40.2|40.52|40.81|39.51|38.63|39.56|38.79|43.02|44.3|41.94|42.7|42.13|42.16|41.76|40.35|40.62|38.17|36|33.69|35.56|34.54|40.47|42.49|43.22|43.63|45.48|41.19|38.06|39.19|41.17|43.22|42.55|40.35|37.5|37.15|37.4|38.15|37.15|39.3|35.7|37.8|39.1|41.65|40|37.95|40.9|38.9|38.25|38.5|39.45|38.4|37|37.5|36.4|36.55|36.05|36.95|37.45|36.05|37.45|37.3|35.95|35.15|34.2|34.75|36.25|35.5|35.75|36.05|34.15|34.1|33.9|35.9|33.95|33.65|33.95|34.45|34.25|36.85|37.55|37.75|37.6|37.15|35.7|34.85|34.6|34.4|34.45|34.05|32.6|32.4|33.75|32.75|33.8|33.85|34|34|32.6|33.2|34.25|34.1|34.2|34.05|33.9|33.1|33.65|33.85|33.7|34.4|36.15|36.65|38.15|38.25|37.45|38|37.55|36.25|36.7
03042|1169946|/equities/talis-biomedical|R2000VALUE|4.73|4.49|5.66|5.28|5.35|5.32|5.72|5.75|6.17|7.04|7.2|7.7|8.38|8.53|7.64|7.74|9.92|10.3|11.7|9.9|10.61|10.18|11.25|9.78|11.65|10.68|9.74|10.88|10.07|11.59|12|12.46|13.95|12.82|12.92|11.51|15.63|15.8|14.65|17.26|22.25|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.01|8.49|8.75|9.1|9.05|9.14|8.83|8.74|8.73|8.82|8.6|8.8|9|8.8|8.48|8.57|9|8.41|8.55|7.75|8.34|8.37|7.96|8.15|8.9|9.1|9.01|9.01|9.12|9.51|9.36|9.04|9.58|9.82|9.66|9.98|9.66|9.03|8.5|8.98|8.94|8.84|9.32|8.92|10.05|9.55|10.15|10.62|10.58|10.81|10.66|10.9|10.53|10.58|10.55|10.51|10.45|10.5121|10.53|10.5729|10.55|10.575|10.567|10.56|10.57|10.57|10.525|10.57|10.5|10.59|10.85|11|10.75|10.65|10.64|10.8|10.48|10.515|10.45|10.44|10.43|10.41|10.39|10.37|10.36|10.36|10.33|10.35|10.16|10.3|10.4|10.4|10.43|10.4|10.41|10.4|10.4|10.4|10.38||10.36|10.33|10.34|10.31|10.28|10.26|10.3|10.29|10.27|10.27|10.24|10.24|10.27|10.26|10.27|10.25|10.21|10.22|10.19|10.15|10.21|10.22|10.21|10.2|10.19|10.19|10.18|10.15|10.13|10.15|10.1|10.1|10.1|10.1|10.08|10.08|10.11|10.07|10.1|10.05|10.04|10.04|10.04|9.97|9.97|9.95|9.98|9.92|9.86|9.8|9.8|9.78|9.78|9.73|9.75|9.74|9.75|9.66|9.69|9.63|9.57||9.63|9.6|9.6|9.6|9.59|9.6|9.6|9.6|9.6|9.6|9.58|9.57|9.61|9.63|9.6|9.61|9.63|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.49|2.63|2.83|2.75|2.59|2.42|2.5|2.54|2.46|2.09|2.04|2.5|2.91|2.87|2.67|2.63|2.69|2.65|2.67|2.45|2.71|2.61|2.77|2.69|2.49|2.06|2.08|2.2|2.17|2.67|2.46|2.31|2.18|1.87|1.94|1.99|2.72|2.26|1.81|2.09|2.5|2.89|2.98|2.81|3.33|3.43|2.7|2.63|2.54|1.74|1.63|1.69|1.38|1.18|0.89|0.89|0.86|0.919|0.95|0.991|0.97|0.999|1.11|0.732|0.782|0.781|0.78|0.789|0.805|0.763|0.728|0.706|0.728|0.763|0.78|0.89|0.801|0.87|0.739|0.63|0.638|0.565|0.54|0.52|0.582|0.577|0.75|1.07|1.2|0.98|1.07|1.06|1.09|1.145|1.09|1.15|1.14|1.369|1.435|1.35|1.34|1.38|1.1|1.11|1.12|1.13|1.08|1.16|1.43|1.05|1.13|1.1|1.18|1.33|1.39|1.48|1.11|1.1|1.24|1.5|1.67|1.79|1.71|1.89|1.98|1.68|2.2|1.81|2|2.17|2.4|2.61|2.75|3.52|3.75|3.55|4|3.88|3.77|3.77|3.71|3.87|3.76|4.04|3.78|3.46|3.25|2.57|2.25|2.45|2.5|2.7|2.29|2.23|2.38|2.99|3.5|3.86|3.8|4.46|4.99|5.39|5.31|5.45|5.2|5.13|4.97|4.25|4.48|4.46|4.55|4.59|4.55|4.33|4.25|3.57|4.76|5.7|6.03|6.1|6.07|6.11|5.98|6.12|6.09|6.06|5.99|6|6.2|6.16|5.95|6.21|6.54|6.87|6.44|6.18|6.11|6.16|5.37|5.01|5.23|5.4|5.62|6.08|6.56|6.57|6.75|7|7.01|7.19|7.03|6.82|6.8|6.83|6.5|6.09|6.44|6.52|6.24|6.24|6.3|6.59|6.58|6.43|6.3|6.52|7.09|7.6|9.07|9.03|9.45|9.19|9.12|8.77|9.01|9.37|9.13|9.02|8.78|9.63|8.76|7.89|8.05|7.93|9.23|9.64|9.48|9.95|10.08|10.69|10.42|10.56
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|3.95|4.82|5.15|5.31|5.39|5.81|5.55|5.19|5.78|5.69|6.11|5.73|5.56|5.99|4.57|5.32|4.9|5.04|5.28|5.92|6.9|10.35|10.47|10.47|10.88|10.74|11.67|11.83|13.16|13.3|13.9|15.27|17.04|17.76|20.17|20.87|20.76|29.15|23.18|26.6|35.65|36.77|34.25|30.61|34.86|35.46|35.19|48.03|41.2|33.11|27.6|34.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.38|1.61|1.46|2.61|2.42|2.87|2.74|2.82|3.12|3.26|3.53|3.92|4.51|4.31|4.12|4.68|4.74|6.17|5.68|6|6.57|6.53|7.63|7.59|8.37|8.53|8.5|8.71|8.37|8.9|9.87|9.7|10.93|11.89|12.01|9.85|10.95|11.77|11.6|11.09|9.94|10.6|10.68|9.88|11.64|10.9|11.06|10.9|11|11|11.11|10.01|9.57|9.92|8.56|5.59|5.36|5.97|5.86|5.91|5.58|5.23|6.5|5.87|6.34|6.59|5.8|6.43|5.41|3.95|4.06|4.21|4.41|5.49|5.18|5.31|5.74|6.84|4.93|5.36|4.3|5.28|5.41|5.28|5.93|6.24|6.24|5.75|7.21|8.42|11.74|12.73|14.06|13.59|13.77|13.6|15.05|15.85|15.12|15.75|16|16.11|16.28|16.11|16.17|16.15|16.7|17.89|18.5|17.85|18.06|17.89|17.5|18.16|18.4|17.73|16.77|16.48|15.88|17.14|17.6|15.91|15.78|15.1|14.98|15.04|15.32|14.74|14.61|14.68|14.52|14.5|15.29|15.87|17.04|17.18|18.69|18.5|17.56|17.5|17.5|18.42|16.09|15.9|15.62|14.92|14.28|14.3|14.51|15.64|15.62|15.2|14.93|14.12|15.16|16.56|16.71|17.13|17.61|20.38|19.89|19.24|19.15|20.66|21.9|22.5|22.25|20.2|22.5|23.3|25.2|24.45|23.15|21.9|22.35|22.05|21.05|23.5|23.1|21.75|21.25|20.95|21.4|21.15|20.85|20.6|18.05|17.15|16.45|16.55|14.8|13.75|13.75|15.4|18.65|17.1|17.55|17.95|17.2|16.4|17.9|16.55|16.2|16.3|14.9|14.45|14.65|14.05|13.75|13.75|13.6|13.9|12.15|12.6|12.35|12.6|13|13.35|13.1|13.5|12.65|12.6|11.3|10.75|10.8|13.15|14.25|24.55|23.2|23.1|23.45|23.9|25.2|25.55|26.25|25.75|24.55|25.7|26.6|26.9|26.3|25.75|26.25|27.05|25.4|24.9|26.3|32.05|33.95|34.75|32.4|33.45
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.21|6.36|6.93|6.46|5.77|5.89|6|6.35|6.39|5.88|6.14|5.97|6.49|6.79|6.28|6.2|6.49|6.03|6.23|6.27|6.62|6.28|7.08|7.44|7.7|7.24|7.24|7.4|7.7|7.11|7.1|7.52|8.29|7.15|7.26|6.89|6.99|6.89|6.34|5.61|5.09|5.21|4.88|4.51|4.89|4.74|4.91|4.78|4.55|4.77|4.98|5.18|4.96|4.22|4.64|4.32|4.14|4.63|4.97|4.88|4.25|4.03|4.6|3.69|3.54|3.7|3.48|3.48|3.59|3.66|3.31|3.33|3.08|3.34|2.85|3.56|3.14|3.79|3.13|2.88|2.91|3.16|2.86|2.96|2.76|2.97|2.35|2.89|2.32|3|3.09|3.37|3.8|3.46|3.39|3.36|3.63|3.55|3.7|3.73|3.88|4.25|4.11|4.14|4.24|4.28|4.13|4.37|4.24|4.06|4.02|3.91|3.46|3.66|4.15|3.89|3.44|3.69|3.15|3.27|3.9|4.12|4.68|4.96|3.88|4.14|3.65|3.7|3.42|3.43|3.27|3.34|3.5|3.74|3.77|3.71|3.88|3.9|3.95|3.88|3.88|4.22|4.14|4.07|4.45|4.63|3.72|3.8|4.18|4.46|4.11|3.7|3.3|3.13|3.55|3.88|4.24|4.91|4.91|4.76|5.52|5.43|5.65|6.16|6.31|6|6.5|6.9|7.45|7.9|8.2|7.65|8.45|8.65|8.45|8.55|8.8|9.45|8.7|9.35|9.45|9.45|9.35|9.65|9.6|7.35|7.5|7.9|8.35|8|7.75|7.85|8.15|8.35|8.85|8|8.25|8.4|9.9|12.5|14|14.1|14.45|14.15|14.25|13.55|12.4|13.45|14.7|14.35|12.85|13.1|11.75|14|13.1|10.15|9.9|9.15|8.7|7.9|7.2|7.6|7.4|7.35|7.65|7.35|7.45|7.35|7.75|7.55|7.05|7.4|7.45|7.95|6.9|7.9|9.35|10.45|8.1|8.1|8|6.95|6.75|6.45|6.45|6.5|5.85|5.8|6.05|5.95|5.6|6.2
03048|16857|/equities/prime-acquisition|R2000VALUE|14.13|13.54|14.11|14.18|14.13|11.15|13.05|11.44|9|9|8.91|9.34|9.49|9.52|8.71|10.54|11|10.895|11.75|10.26|10.589|10.65|10.9|9.65|10.06|10.8|10.2|9.4|8.6|9.7|9.6|8|7.69|7.2|6.85|6.5|6.72|7.2|10.83|12.29|12.78|12.68|14.35|14.91|18.07|18|17.79|15.97|14.6|14|13.11|5|5.36|4.48|5.475|4.48|4.555|4.31|5.63|6.71|6.89|7.01|6.73|7.15|7.225|7.49|10.1|10.16|10.64|10.65|10.6399|10.66|10.58|10.6|10.6|10.71|10.49|10.44|10.8999|10.47|10.43|10.48|10.48|10.5|10.48|10.47|10.46|10.37|10.3|10.4|10.49|10.46|10.49|10.43|10.45|10.42|10.43|10.38|10.4|10.35|10.35|10.34|10.33|10.332|10.33|10.34|10.32|10.3|10.3|10.29|10.32|10.25|10.24|10.25|10.24|10.26|10.22|10.22|10.2|10.21|10.18|10.17|10.17|10.17|10.16|10.16|10.14|10.16|10.15|10.12|10.08|10.08|10.1|10.1|10.07|10.11|10.03|10.06|10.08|10.05|10.05|10.01|9.99|9.96|9.98|9.96|9.98|9.92|9.94|9.94|9.9|9.85|9.85|9.84|9.84|9.81|9.8|9.85|9.78|9.76|9.77|9.7|9.68|9.685|9.68|9.705|9.7|9.67|9.71|9.7|9.7|9.67||9.66|9.65|9.63|9.62|9.63|9.64|9.62|9.62|9.64|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.71|26.83|26.68|24.71|23.16|23.8|24.25|23.95|23.99|23.74|22.24|22.6|23.52|23.24|22.86|24.24|22.47|24.64|24.24|24.45|24.65|25.56|25.39|24.65|27.94|28.86|25.72|25.79|26.08|30.2|26.38|24.71|26.38|22.59|20.79|20.84|21.92|19.83|18.18|18.48|17.69|17.97|18.1|16.07|17.12|17.28|17.1|15.2|16.99|16.47|17.08|19.08|16.2|14.02|13.5|13.58|13.6|13.49|13.67|14.57|14.12|13.93|14.94|14.49|13.48|13.64|10.93|11.44|10.7|10.17|11.28|10.19|9.6|10.14|9.57|9.86|11.35|11.36|9.407|10.204|9.757|9.742|10.26|10.669|11.17|12.96|10.927|12.24|11.857|10.44|15|16.68|18.96|18.96|19.56|19.92|20.16|21|20.88|21.24|22.08|21.72|21.24|21.96|23.28|23.28|26.16|24.36|23.04|22.92|23.4|23.28|22.32|23.4|25.2|26.76|24.48|23.4|20.76|21.84|21.84|24.48|25.08|28.68|28.56|30.6|35.64|28.68|26.4|25.8|24|21.72|27|28.92|29.52|30.84|32.64|30.48|27.72|27.72|26.64|28.44|48.48|47.16|51.48|41.52|36.72|41.64|36.12|41.4|27.96|24.96|23.88|22.44|24.84|21|24.6|27.12|25.32|25.2|28.32|26.88|25.32|25.44|26.76|27.36|34.2|38.52|38.76|39.6|46.32|45.96|60.36|61.44|61.8|62.88|62.76|61.2|57.12|63.72|67.44|67.44|74.28|80.88|87.12|88.8|96.48|103.2|100.2|81.72|74.76|72.72|75.24|83.4|78.6|71.76|70.08|67.8|65.16|69.72|72.96|74.4|75|73.8|74.04|75.96|70.8|70.2|79.08|71.28|62.28|51.6|49.32|48|40.32|35.16|32.76|29.16|29.28|27.24|27.24|28.2|26.64|26.64|30.96|35.4|37.8|37.68|38.64|37.32|35.76|39.6|39.36|39.96|40.68|41.16|41.52|43.8|41.04|39.84|39.72|36|38.28|39.36|40.08|40.8|37.32|39.24|39.36|40.56|38.76|39
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.75|2.93|4.47|4.69|4.76|4.37|4.48|5.18|5.66|6.27|7.1|7.81|7.89|7.84|8.19|7.67|8.47|9.21|9.55|9.91|10.97|10.56|11|11.55|11.63|12.18|14.13|15.06|15.25|15.41|16.2|17.07|15.6|15.58|16.09|16.25|17.45|25.79|18.28|20.9|19.66|20.95|20.81|20.73|21.72|23.42|21.54|24.31|24.91|21.45|20.66|29.08|32.42|26.56|22.92|18|21.89|18.15|15.38|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|3.91|3.935|4.39|4.8|4.575|4.4|4.13|4.06|4.29|3.98|3.92|4.02|4.04|4.29|4.33|4.64|5.19|4.98|5.02|5.03|5.48|5.61|6.77|6.2|6.53|6.48|6.39|6.28|6.47|6.6|9.75|9.68|10.12|9.76|9.7|9.59|10.67|11.25|11|11.99|12|13.01|11.65|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.01|22.49|21.61|22.56|21.6|21.93|21.56|21.99|21.64|21.96|22.06|21.7|21.87|22.79|21.03|22.29|20.99|18.6|20.46|20.55|20.91|20.57|21.2|21.72|22.03|20.65|22.18|22.66|24.54|23.15|19.24|24.08|23.9|20.22|18.52|15.81|14.77|14.85|14.79|14.1|14.38|14.11|14.32|13.95|14.65|14.2|14.06|14.23|14.2|14.5|14.18|14.37|13.97|14.49|14.09|13.52|12.64|13.32|13.1|14.04|13.82|13.84|16.95|13.04|13.37|14.09|14.38|14.53|13.84|13.83|13.32|14.33|13.48|13.9|12.41|13.66|14|14.51|14.07|14.1|13.98|14|13.86|14.43|14.45|15.02|14.96|14.29|12.6|11.82|14.2|13.82|15.03|15.12|16.05|16.15|16.71|14.33|15.9|14.02|14.7|14.52|14.87|14.7|15.21|15.09|13.97|14.5|14.81|15.46|15.3|14.43|13.75|14.34|14.89|15.32|14.48|15.15|14.68|14.3|14.35|15.16|16.47|16.08|14.9|15.87|16.9|14.28|14.66|15.25|15.34|15.75|15.14|14.93|15.36|16.01|15.8|15.21|15.52|14.63|14.24|15.4|14.87|15.02|15.07|14.66|14.37|14.26|14.65|14.2|13.4|13.44|13.83|13.11|13.48|14.42|14.9|13.81|13.8|13.46|13.4|12.51|13.22|13.15|13.3|13.6|13.85|13.5|13.7|13.5|13.85|13.35|13.75|12.88|12.45|13.05|13.3|12.9|13.2|12.3|12.9|13.8|14.6|14.75|14.6|13.65|14.1|13.65|14.1|14|13.75|13.8|12.85|14.25|13.97|13.65|14.25|14.35|14.2|13.9|14.05|14.6|13.95|14.5|13.3|13.45|13.7|14.25|13.5|13.1|13.5|13.82|14.2|14.5|14.6|14.1|14.5|15.25|15.55|15.85|14.8|15.48|15.75|14.95|14.95|15.6|14.5|15.14|15.15|14.45|15.21|16.25|15.9|13.9|13.95|13.95|13.6|14.3|14.65|14.9|14.6|14.35|14.3|15.35|13|13.2|13.25|14.85|14.7|14.7|15.6|14.45
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|253.35|282.35|280.6|298.4|283.3|277.25|274.4|262.3|270.25|282|282.35|299.05|299.05|304.25|302|319.3|310.55|306.1|317.8|311.9|318.45|316.6|311.35|287.1|294.9|296.6|299.35|301.95|288.55|280.6|256.85|266.1|277.9|280|270.75|261.7|281|298.9|271.5|288.9|295.6|291.9|278.6|262|278|281.8|295.1|297.9|293.6|289.9|283.3|275.3|271.2|280.5|270|277.4|255|281.8|284|282.5|276.9|278.5|279.6|273.3|262.7|253|258.5|265.9|249.4|233.9|239.1|237.8|235.6|241.4|233|237.6|230.1|264.5|237.2|217.8|200.3|207.9|209.2|205.4|218.7|224.3|188.55|208.95|191.5|171.94|241.05|250.55|282.45|288.4|289.1|285.8|313|311.65|309.05|291.95|292.5|291.45|278.6|279.2|282.75|273|267.45|272|280|275.15|281.35|280.2|271.6|285.1|274.75|272.55|278.9|269.7|259.8|257.7|259.65|279.4|289.8|278.95|276.5|277.15|271.5|268.8|260.6|265.25|256.2|259.25|255.5|252|249.8|229.2|232.15|225.4|227.55|216.6|209.9|212.4|210.6|215.9|204.1|199.15|198.35|198.85|204|204|197|191.05|182.4|184.75|195.5|195.45|194.8|202.7|204.7|203.9|206.5|203.4|202.8|192.6|207.8|210.9|210.9|210.3|207.2|214.9|213.7|207|205.7|189.6|189.2|189.9|187.75|181.5|186.95|190.95|199.85|199.35|193.15|193.85|195.05|189.55|192.7|204.5|212.2|210.6|203.7|196.65|195.6|194.1|173.7|172.2|181.8|180.25|176.85|180.25|184.5|182.8|168.55|172.05|167.15|169.4|172.25|180.6|175.1|180|185.8|181|187|191.4|187.25|193.1|192.5|191.4|192.25|197.9|194.95|190.4|187.7|189.25|192|199.95|192.55|177.2|180.6|176.2|167.75|168.5|174.05|170|171.5|172.15|172.5|176.2|184.15|183.9|180.4|178.05|178.3|178.3|178.55|183.2|179.45|161|151.9|148.45|149.4|147
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|191.44|202.75|205.3|203.5|201.15|198.76|198.6|198.58|195.3|192.34|190.78|193.26|196.68|199|198.72|201.65|197.72|210|210.5|208.95|212.1|212.85|214.65|217.3|217.4|218.65|217.75|216.5|217.3|214.35|216.4|216.4|218.75|218.75|217.2|213.25|214.75|213.9|207.65|199.8|195.38|195.54|195.7|186.52|195.28|202.15|205.75|200.7|199.88|199.98|191.16|198.58|198.14|195.4|190.94|168.06|151.06|163.42|163.7|168.14|162.8|161.98|178.46|183.02|178.68|185.72|179.22|182.02|177.72|176.22|183.64|185.52|182.68|184.14|178|181.4|178.08|193.2|162.82|155.5|146.84|157.68|168.88|155.76|163.9|164.88|149.32|153.82|134.74|146.92|188.9|194.8|230.7|231.25|227.7|215.85|220.95|219.65|220.25|219.05|220.6|220.75|219.7|217.1|217.35|218.5|218.85|219|219.65|221.55|218.1|213.1|206.25|211.85|211.95|212|204.3|200.5|197.64|198.64|198.96|204.35|212.15|215.7|216.15|217.15|212|212.7|207.4|204.3|198.86|202|204.35|198.84|215.05|213.85|214.85|208.3|206.6|198.28|196.34|200.9|195.88|197.34|194.06|190.14|182.72|186.16|185.92|184|178.96|177.36|175.14|175.02|176.84|175.38|186.5|184.4|189.24|192|184.92|179.26|185.2|181.22|193.04|192|192.78|185.9|181.52|183.64|185.5|184.24|185.92|187.4|186.8|181.3|179.9|179.62|177.02|175.72|180.36|178.58|179.66|187.54|191.5|191.54|199|194.5|193.54|189.42|186.66|183.4|180.36|188.92|190.02|183.8|191.5|190.6|185.16|200.35|203.9|205.45|202|198.56|191.5|195.25|197.15|199.15|195.75|197.95|197.05|199.85|202.85|199.55|197|195.55|193.85|189.95|186.7|184.95|180.15|180.95|182.2|182.7|180.15|185.8|180.65|176.85|182.8|178.75|172.4|173.9|174.45|173.85|173.35|171.05|169.8|172.8|173.9|174.8|170.25|170.75|172.55|173.65|169.55|170.4|169.15|167.45|163.75|162.8|156.85|158.3
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|57.91|61.61|62.65|62.08|62.28|62.8|65|63.68|64.6|63.79|63.09|64.56|64.81|66.5|64.77|69.16|67.08|66.22|67.02|67.01|68.01|67.18|66.05|64.56|67.51|68.55|67.15|67.84|69.13|70.38|67.08|70.42|72.45|71.49|71.05|69.82|69.97|72.6|70.68|67.73|68|66.82|66.81|63.83|66.28|67.29|68.58|64.72|64.69|64.52|63.11|61.04|60.92|57.65|56|50.33|47.07|52.27|53.6|55.04|52.03|49.53|54.19|54.87|52.12|51.32|49.565|50.3|48.355|46.81|52.44|52.05|50.08|50.47|48.695|50.94|51.12|57.43|48.645|45.36|42.775|46.24|46.685|43.695|45.575|46.895|40.755|41.085|40.795|41.25|52.67|53.08|60.74|62.51|62.44|61.07|63.69|64.52|65.83|67.27|67.9|67.94|68.38|68.29|68.22|69.68|70.49|70.98|69|70.62|66.31|64.86|61.61|63.54|63.89|65.75|61.46|60.18|58.07|56.85|58.13|58.21|61.94|60.8|60.22|62.56|63.92|62.69|60.48|61.28|59.06|60.73|63.56|65.23|72.87|72.82|74.16|71.79|69.46|65.53|65.51|67.51|66.4|68.06|65.25|66.32|62.56|64.49|65.09|65.6|63.03|63.19|60.4|60.72|60.1|60.69|64.37|65.7|69.37|68.85|69.51|66.45|67.65|69.02|74.69|76.55|81.63|77.88|76.94|79.69|79.8|77.57|78.73|80.03|82.34|82.79|81.9|82.31|81.91|83.55|87.5|85.88|84.93|87.64|88.97|86.87|86.88|86.07|86.69|84.12|83.99|82.47|81.07|84.74|84.99|82.82|88.07|86.74|84.83|90.39|95.29|97.67|94.87|94.85|91.74|93.51|93.67|94.08|92.64|95.1|92.01|94.43|97.01|93.83|90.45|88.9|89.97|90.04|88.34|86.2|84.4|82.44|82.3|81.4|79.87|82.11|79.64|80.88|83.72|81.12|81.09|84.98|85.03|86.59|85.31|83.86|85.74|89.56|90.14|89.46|88.77|90.77|93.27|92.92|90.26|89.31|89.3|90.27|87.36|89.1|88.55|89.07
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.54|48.135|50.79|49.725|48.67|48.32|47.885|47.75|46.54|46.495|45.21|45.775|47.475|47.31|47.41|47.79|47.02|50.29|51.2|50.67|50.83|51.47|51.79|52.75|53.47|52.66|52.24|55.99|57.06|54.13|53.82|54.53|54|53.34|53.23|53.21|53.4|52.95|51.59|50.12|53.91|53.95|55.8|49.915|52.36|52.25|51.5|48.155|48.18|49.05|46.445|47.78|49.51|47.895|47.69|42.745|40.36|42.425|44.81|46.73|44.935|53.47|57.22|55.39|54.28|55.03|56.33|56.96|55.97|56.24|60.69|63|63.7|66.68|66.79|69.42|65.23|66.15|60.72|57.65|56.75|57.99|60.14|59.54|58.57|57.47|53.03|50.67|50.1|48.05|63.78|65.21|74.09|77.37|77.63|73.05|75.25|75.25|75.36|72.58|73.21|71.5|71.01|69.18|68.7|68.53|70.43|70.63|69.9|66.54|65.24|65.22|62.28|64.68|67.23|68.06|66.99|67.34|66.59|64.61|64.63|58|59.9|59.55|58.83|60.71|60.94|54.82|52.85|52.87|52.82|53.9|56.95|57.54|61.87|61.54|61.16|61.42|61.47|57.6|59.3|67.75|69.49|71.43|67|68.17|66.2|66.97|67.81|66.5|65.7|64.9|60.56|61.39|63.36|63.43|64.58|62.81|62.59|71|69.94|66.15|77.59|76.1|74.66|76.51|76.52|71.82|73.49|80.38|81.91|78.4|93.36|95.28|96.26|92.05|93.39|93.75|94.35|98.84|100.08|98.44|101.7161|101.1059|102.7002|100.4761|100.2596|96.5692|97.4254|97.081|92.1211|90.3301|88.913|94.0204|96.2543|91.2158|96.3626|96.9727|94.6109|100.3777|105.3966|102.4246|103.1922|106.4988|102.3459|103.7728|104.8061|103.0347|104.6093|106.0362|105.8394|108.0536|114.155|109.9234|116.074|116.2708|115.3359|113.4662|108.3489|108.4965|106.9219|106.6267|107.2664|106.1839|104.0188|105.2982|105.987|109.2345|110.9567|108.2012|111.3996|119.9612|120.8469|117.1565|119.666|114.8439|115.0899|114.8931|113.2693|111.7932|103.5268|104.8553|105.7902|106.3315|105.2982|105.1506|105.0521|104.9537|102.5919|104.8061|104.3141|101.5586
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.78|93.54|94.84|93.2|91.9|96.02|93.68|93.14|93.76|100.85|103.35|104.45|102.6|103.3|105.15|106.15|106.2|100.15|102|102.1|102.15|102.5|101.95|103.25|100.5|100.35|97.3|97.76|96.6|96.06|93.9|91.3|91.52|92.06|90.3|88.86|88.14|87.08|85.88|81.9|85.08|92.06|93|90.34|91.42|92.5|94.08|94.44|93.18|93.22|91.36|91.88|94.9|97.1|101.5|93.24|89.9|99.32|100.25|98.28|97.16|92.22|95.54|98.32|96.92|96.6|94.74|95.66|95.74|101.15|101.3|99.6|95.92|101.85|101.4|101.25|98.24|99.08|94.26|91.98|92.48|94.28|95.58|94.78|94.56|91.4|89.72|91.56|89.68|84.8|98.78|94.9|107.25|105.8|104.1|102.4|106.5|105.9|107.7|105.65|106.75|107.05|102.95|104.8|105.85|103.4|105.75|106.75|104.65|103.65|105.75|103.35|105.85|108|107.6|109.65|114|114.5|110.15|110|108.6|105.15|106|106.2|106.05|107.35|105.55|106.6|106.95|105.45|103.05|102.95|102.3|98.4|98.48|94.56|93.12|93.66|93.34|92.74|89.86|87|86.12|83.36|91.42|91.62|88.78|87.5|85.2|88.34|90.48|92.18|91.16|92.74|93.7|94.24|94.54|93.46|93.24|91.78|91.76|92.98|93.52|89.62|94.08|97.18|98.6|98.08|97.96|100.3|100.3|98.5|97.76|100.6|99.22|100.05|99.5|96.74|97.24|93.42|100.7|98|98.04|99.24|98.12|97.1|94.32|94.26|92.38|93.16|92.98|92.02|86.9|87.28|89.78|86.68|91.88|92.48|90.66|94.78|95.32|97.54|96.5|99.28|97.9|98.41|99.51|101.05|98.57|97.2|96.55|97.41|97.88|96.37|92.02|93.86|90.53|91.03|90.73|92.21|91.6|89.79|88.75|89.23|88.81|90.55|91.81|92.15|93.4|90.54|92.04|96.01|97.01|96.29|96.6|94.44|93.06|94.7|93.59|91.34|89.47|91.71|90.25|88.73|87.73|88.24|86.64|86.31|86.52|85.74|83.49|82.76
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|85.51|93.2|93.02|91.85|87.24|85.69|87.56|84.68|83.83|81.59|80.36|79.15|79.4|78.28|76.98|83.09|82.12|83.88|85.55|85.5|87.68|90.09|92.4|90.95|94.74|94.4|87.21|85.3|83.68|83.64|83.4|86.31|88.38|88|88.67|83.79|82.49|77.48|75.67|71.5|71.58|70.25|70.05|70.01|71.25|69.41|70.49|72.23|73.38|74.19|70.51|74.95|73.09|74.15|70.74|63.58|58.68|63.93|63.12|64.7|62.36|59.06|63.74|64.31|61.38|59.61|56.81|58.22|54.9|54.7|60.22|59.73|58.69|57.26|55.77|56.93|56.15|59.5|52.6|50.08|46.65|51.42|54.05|48.66|51.91|50.82|44.75|45.515|41.37|45.42|57.22|58.93|64.51|65.86|64.69|64.34|69.41|71.06|74.57|73.32|73.51|74.15|75.87|73.79|73.3|74.07|74.55|75.04|69.44|69.43|67.41|64.78|62.39|63.89|65.15|65.06|62.32|60.81|58.7|59.56|61.03|64.65|68.67|66.57|65.89|67.05|65.09|64.44|62.46|62.32|62.02|63.47|66.16|68.87|75.67|76.2|77.75|75.29|73.79|68.75|69.6|74.09|72.16|74.75|73.13|70.77|69.53|74.14|74.35|73.34|71.83|71.71|70.7|71.93|74.27|71.71|72.21|73.49|73.74|73.36|77.74|75.02|74.64|74.49|77.68|77.71|85.77|82.93|81.07|83.41|81.29|81.41|83.58|82.34|82.91|79.28|79.62|80.2|77.63|80.31|85.74|85.64|85.88|87.45|88.57|92.18|91.56|91.5|91.02|91.33|88.97|88.15|84.18|85.86|85.13|83.97|87.05|88.12|86.64|90.18|93.83|94.68|89.81|88.5|86.83|87.52|85.95|85.48|83.57|86.38|84.93|86.34|89.57|87.22|86.3|87.27|89.05|85.83|85.09|84.83|82.52|79|79.29|79.54|79.95|81.35|77.85|81.19|83.74|81.38|81.28|83.6|83.36|84.43|85.93|84.31|86.18|87.24|89.1|87.65|84.93|82.83|82.79|85.51|83.68|82.89|83.54|87|84.25|85.03|85.07|84.03
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|76.68|79.9|81.24|80.16|82.24|82.72|82.92|82.04|79.62|82.34|83.36|85.88|85.22|86.44|84.84|86.02|85.72|84.2|84.16|82.78|81.86|78.22|79.64|77.24|75.78|77.4|77.08|76.1|75.64|76.2|74.68|75.76|76.76|73.62|73.62|72.48|71|69.72|64.3|64.26|66.08|65.6|65.42|64.74|67.46|66.9|68.26|63.34|64.08|64.96|62.7|62.32|63.86|63.82|60.44|60.06|54.88|55.2|55.86|55.56|54.72|54.26|56.28|54.8|52.72|51.86|52.26|52.8|51.62|52.12|54.74|50.7|51.58|49.71|46.13|47|44.96|49.2|47.41|45.04|42.59|44.52|41.19|39.3|38.2|37.64|34.05|31.42|32.22|33.9|42.08|40.41|49.07|49.75|49.46|46.88|48.73|48.81|49.61|48.03|48.89|48.78|49.51|49.05|48.41|48.14|48.03|48.25|45.86|45.39|44.19|44.25|43.42|44.52|45.56|47.73|45.47|43.83|41.5|40.54|42.62|43.5|46.35|43.6|43.14|44.15|43.31|43.26|42.24|43|41.58|43.32|45.25|45|47.75|47.37|48.21|47.54|47.92|45.9|45.88|47|44.49|44.26|44.16|43.43|41.11|41.86|41.6|41.35|40.55|38.6|37.7|37.49|37|38.57|40.83|40.47|42.56|43.2|46.78|46.24|47|47.63|52.08|53.16|54.4|53.1|52.86|51.94|52|51.16|51.78|51.64|51.1|50.68|49.87|48.78|47.72|48.83|50.4|50.12|50.26|50.14|51.2|50.06|48.05|47.47|48.22|48.24|48.11|48.3|48.05|48.6|52.4|49.7|52.1|52.22|50.46|51.4|53.3|54.48|53.16|53.62|52.77|53.09|52.87|53.32|51.8|51.45|52.5|52.19|50.95|49.21|48.06|48.07|47.45|47.115|45.965|44.93|43.93|44.745|45.415|45.93|45.27|48.5|48.2|48.605|50.3|49.495|50.68|51.31|51.96|52.2|53.07|52.29|52.09|53.7|56.09|54.44|52.32|52.91|53.77|52.55|52.59|53.31|52.4|54.09|53.89|54.54|55.04|54.83
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|97.36|105.84|106.68|101.88|101.52|98.61|100.28|97.16|93.04|94.72|95.89|96.47|99.153|102.747|100.476|105.251|102.998|102.479|105.52|103.105|106.092|111.69|114.462|111.797|116.68|115.07|108.793|104.715|102.604|102.497|100.727|105.842|105.144|99.206|101.996|99.081|106.995|102.077|109.365|106.324|107.621|109.678|111.69|103.508|106.011|105.698|106.503|108.426|108.784|106.727|98.5|104.625|104.581|98.813|95.415|83.217|81.626|90.452|90.452|89.871|86.079|79.48|80.481|83.414|84.165|81.697|78.049|82.985|72.665|73.828|81.018|78.156|76.815|77.226|76.046|76.833|77.172|88.207|79.086|72.952|66.209|70.752|69.035|62.364|65.386|65.315|53.69|57.857|51.293|57.902|76.502|90.872|100.047|99.081|94.574|92.052|92.196|102.587|106.414|101.925|103.373|103.982|106.539|104.965|106.056|108.846|111.654|117.502|109.74|111.01|105.126|103.123|101.978|105.072|105.859|113.031|105.037|98.151|95.665|95.021|102.068|107.934|114.945|107.487|105.341|111.475|114.659|116.894|111.243|111.064|108.918|110.617|115.392|119.595|131.363|137.05|139.143|136.854|134.332|120.006|123.27|128.188|124.299|130.692|128.68|123.986|114.686|121.079|125.193|120.274|113.121|112.673|107.979|109.723|109.678|111.958|118.262|124.343|121.124|123.449|133.017|121.705|117.592|125.327|129.038|134.09|142.273|134.761|134.269|141.334|139.009|163.332|166.775|164.941|176.432|174.644|180.456|177.505|174.867|187.342|201.381|198.431|195.39|200.308|200.308|199.146|202.902|199.772|196.91|201.203|199.146|200.577|193.155|199.056|197.536|194.228|202.812|206.032|198.967|208.714|220.339|223.648|218.283|212.023|201.247|202.365|199.056|200.666|195.971|193.959|192.216|192.931|198.744|194.451|190.919|192.573|192.886|192.037|190.025|185.062|177.908|169.86|171.648|171.916|169.591|169.055|172.229|171.335|175.628|168.742|168.966|175.985|176.343|177.684|180.635|178.131|180.456|185.822|185.643|183.765|179.92|176.924|179.875|183.765|178.534|176.432|170.843|171.604|171.738|170.665|168.742|173.571
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|51.22|56.3|56.3|54.5|55.4|55.38|58.28|57.5|58|56.34|57.02|58.74|57.28|55.5|52.8|56.16|54.1|54.26|56.2|56.42|56.14|55.36|54.12|51.78|54.76|58.16|57.3|55.86|56.36|58.02|54.42|55.14|58.5|55.88|57.3|56.36|55.42|59.14|61.26|59.96|58.66|58.58|58.4|56.16|55.76|53.84|54.18|50.48|50.36|50.8|48.98|45.84|47.45|45.78|43.94|42.05|40.97|43.98|44.44|44.78|43.39|44.23|46.83|42.98|43.3|39.84|39.86|37.4|35.31|32.86|36.03|36.74|35.19|33.94|33.33|33.95|32.72|37.44|33.29|31.19|28.98|30.99|30.68|29.79|31.07|29.92|26.86|27.2|26.33|26.76|32.82|34.49|39.96|39.1|38.15|38.15|39.76|40.9|40.64|41.9|41.82|41.77|42.82|41.83|42.5|43.38|44.87|46.69|45.04|46.69|45.74|45.45|43.13|44.79|44.96|44.9|41.42|41.19|38.91|38.3|39.76|39.84|42.85|42.51|41.26|43.22|44.71|44.01|41.76|41.37|39.23|40.95|44.19|43.85|48.33|51.12|53.04|55.32|53.02|49.02|47.12|49.03|48.64|51.14|51.6|51.08|47.1|48.55|47.59|48.48|44.88|45.34|43.18|43.28|43.29|45.22|50.86|47.62|56.36|57.5|60.16|52.7|57.56|61.78|66.6|69.86|72.42|69.72|69.68|73.38|78.62|76.72|77.64|79.82|82.36|80.22|76.66|75.38|76.42|73.92|76.9|78.12|79|78.58|79.44|77.98|74.54|75.96|81.1|80.08|80.16|79.86|81.86|82.3|88.04|86.42|93.54|90.06|83.64|89.52|94.2|95|90.76|88.3|86.03|86.25|86.41|83.8|85.36|85.42|81.34|81.92|83.81|81.65|71.83|72.9|71.54|72.75|71.55|69.57|64.34|66.47|68.56|67.34|65|66.9|66.51|63.95|64.6|63.42|63.21|64.95|65.63|64.4|67.33|65.67|66.8|65.06|72.11|71.56|72.5|75.39|76.22|72.16|68.55|70.07|70.15|67.75|70.34|72.1|71.32|70.51
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|83.16|89.79|87.89|87.59|85.74|82.11|83.65|80.68|77.37|74.28|71.36|69.14|70.17|71.21|69.89|75.64|76.03|75.28|75.27|71.72|72.89|76.23|77.77|77.08|79.73|79.54|76.64|75.53|73.95|73.41|74.05|73.7|77.39|74.91|75.34|73.27|73.78|70.72|70.22|66.25|67.22|64.66|66.99|58.12|59.07|56.26|57.69|57.79|58.52|58.67|55.51|58.21|56.59|55.52|52.5|48.175|44.4|48.4|49.4|48.18|46.75|44.185|45.48|46.545|43.48|42.88|41.135|42.265|40.6|37.4|39.95|39.335|36.675|36.665|35.01|36.76|36.02|39.825|33.38|31.34|28.005|31.655|31.535|27.56|29.04|29.84|24.52|27.2|22.675|25.65|34.86|37.54|42.595|43.065|42.885|41.805|43.94|46.69|49.43|49.07|49.84|49.97|50.63|49.455|51.2|52.03|50.68|53.45|52.7|52.88|48.425|47.06|43.81|45.38|47.345|48.54|45.405|42.705|40.72|41.245|42.58|45.225|48.375|45.44|46.34|49.12|48.925|49.62|47.42|47.605|46.435|47.43|53.36|53.89|58.54|58.3|59.31|56.67|56.01|52.25|50.5|51.67|50.08|53.28|52.2|50.61|48.01|53.03|52.57|50.89|48.905|47.07|45.91|46.815|47.37|46.735|49.695|50.67|50.49|50.76|53.14|51.37|51.39|52.89|55.61|54.35|57.61|55.54|54.48|55.7|54.75|54.92|57.2|58.16|59.29|57.26|57.25|58.04|55.13|57.66|62.32|61.96|62.03|65.07|67.4|67.05|66.48|65.64|65.12|65.65|65.33|68.97|65.77|69.17|67.92|67.35|70.41|72.5|70.13|71.17|74.81|75.01|74.18|72.98|70.8|71.31|71.01|70.3|68.29|70|68.97|70.57|73.25|71.11|68.36|67.91|68.7|67.47|66.6|66.25|64.83|61.8|62.17|60.31|59.8|60.53|59.85|62.58|64.87|63.48|63.37|65.34|65.2|65.46|65.84|65.38|67.89|69.07|68.52|68.4|66.17|66.42|67|69.2|70.56|71.16|70|69.97|68.76|67.61|67.12|67.65
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|116.95|128.3|118.75|107.6|107.55|114.4|114.6|108|109.55|117.65|123.3|131.4|129.25|120|115.75|116|131.15|126.2|129.4|121.85|119.15|117.35|108.45|107.95|111.05|111.15|111.25|104.2|104.75|125.25|132.05|129.95|128.45|119.8|114.75|111|110.25|103.8|103.1|105.7|121.7|131.7|131.8|125.5|137.2|126.95|135.55|127|118.45|119|109.5|99.76|99|101.1|99|112.35|98.78|91.66|103.6|98.8|98.5|96.82|90.96|90|86.96|90|94.96|99.26|101.8|97.76|89.76|95.24|95.14|102.65|92.76|90.26|84.3|85.46|86.18|90.74|83.5|87.42|77|74.26|69.24|62.88|65.76|69.2|66|60.14|67.46|68|76.3|79.26|72.64|69.62|70|70|65.6|70.98|70.66|69|61.84|49.33|48|45.06|43.71|44.13|41.53|44.35|42.55|40.36|40.19|41.26|41.88|44.58|46.39|45.96|44.83|44.2|46.16|44.5|40.89|40.7|39.97|40.01|39.89|41.16|37.59|38.29|38.55|40.12|41.87|41.9|42.24|40.75|35.5|35.5|35.33|32.2|34.66|35.5|35.5|34.7|33.58|35.8|34.58|32.12|34|32.94|32.78|30.06|32.5|30.4|31.02|30.26|32.14|32.18|34.26|36.86|37.4|33.82|35.46|35.1|39.72|41.42|43.1|44.58|45.3|47.46|48.78|45.84|47.62|47.06|51|50.15|48.62|48.94|45.58|44.4|41.8|41.12|39.98|39.66|40|40.14|39.62|40.1|38.92|39.38|38.56|39.3|39.38|38.6|38.62|35.86|34.5|34.54|31.98|33.06|35.06|33.44|32.64|32|33|33.83|36.03|36.19|39.2|38.12|38.735|37.155|38.205|35.9|34.585|38.255|35.55|33.5|34|34.55|32.7|30.15|30.4|27.355|27.73|26.88|27.41|28|28|26.25|27.8|||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.7|10.824|11.152|11.154|11.146|11.618|11.412|11.444|10.8|10.828|11.058|10.812|10.542|10.522|10.46|10.974|10.784|10.658|10.564|10.196|10.5|10.918|11.104|10.958|11.694|12.374|12.348|12.026|11.776|11.484|11.606|9.826|10.442|10.34|10.268|10.49|10.598|10.656|10.572|10.214|9.56|8.98|8.58|8.369|8.9|9.627|9.519|8.949|8.983|9.03|8.817|9.742|9.484|8.96|8.996|8.523|7.901|8.12|7.865|7.843|7.196|6.774|7.672|7.812|8.136|8.28|7.79|8.069|7.731|7.591|8.273|8.74|8.825|8.477|8.133|8.342|8.278|8.709|7.531|6.691|5.941|6.537|6.778|5.451|5.971|6.119|5.426|5.897|5.525|5.105|6.776|7.879|9.524|10.186|9.53|8.284|7.829|7.588|7.695|7.25|6.906|7.066|6.721|6.525|6.544|6.683|6.575|6.901|6.595|7.178|7.092|6.797|6.48|6.929|7.307|7.655|7.114|6.572|6.359|6.16|6.661|7|7.12|6.893|6.756|7.175|6.78|6.36|6.027|5.966|6.087|6.367|6.843|6.942|7.346|7.341|7.783|7.615|7.492|7.26|7.277|7.816|7.679|8.173|7.622|7.722|7.198|7.7|8.131|7.998|7.456|7.436|6.967|7.042|7.848|7.705|8.063|8.17|8.602|8.958|9.191|8.52|9.497|9.396|9.704|9.828|10.536|9.783|9.622|9.702|9.816|9.758|10.306|10.764|10.628|10.256|9.607|9.761|9.222|9.494|9.492|9.554|9.41|10.384|10.81|11.644|11.52|11.436|11.574|11.7|11.352|11.326|11.318|12.842|13.038|12.55|13.296|12.922|12.514|13.856|15.65|15.334|15.286|15.49|15.875|16.315|16.54|16.49|15.775|16.05|16.225|15.46|14.51|14.16|14.4|13.995|14.72|14.63|13.9|13.81|13.34|13.535|13.795|14.1|14.22|15.64|15.41|15.625|16.37|16.68|15.525|14.9|15|15.815|15.59|16.49|17.09|17.185|17.415|16.53|15.565|15.125|15.53|16.15|15.535|15.9402|16.2972|17.0826|16.1901|16.2436|15.8866|16.8149
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|143.05|147.65|147.45|148.45|143.6|145.8|147.35|146.7|142.75|143.85|140|143|145.5|148.8|151.3|147.3|143.1|140.75|147.75|143.6|144.45|147.8|148.05|144.95|134.85|134.85|134.15|137|140.1|141.1|143.3|146.45|147.6|147.85|143.25|140.65|136.65|139.15|131.75|135.55|136.7|136.6|136.15|132.6|132.9|133.55|137.95|139.25|138.2|140.3|136.25|136.55|137.05|134.5|136.9|133.95|126.35|137.75|146.6|147.85|148.35|147|148|153.55|148.7|157.7|154.55|154.6|156.1|154.6|166.95|162.5|166.1|165|159.75|158.4|149.45|155.75|147.9|150.55|147|148.55|141.75|135.35|139.6|132.65|125.1|117.65|101.05|117.6|146.95|142.05|155.25|153.9|152.35|147.05|150.1|146.45|144.15|139.4|140.55|141.5|137.75|137.4|139.25|136.75|137.1|135.4|139.8|141.65|143|141.9|140.3|143.55|139.35|138.15|137.4|133.75|131.5|129|128.55|130.05|127.45|129.4|127|128.5|124.4|126.8|125.7|126.35|123.75|125.5|122.35|118.25|118.85|117.35|118.05|114.55|116.35|114.3|111.9|115.6|113.7|113|112.1|111.3|112.15|115.55|114.95|114.45|108.7|107.5|104.95|106|106.85|111.05|112.8|114.55|114.5|111.15|111.75|109.3|113.55|109.9|115.95|115.4|115.35|117.7|117.4|119|117.6|111.8|111.9|113.4|112.85|117.4|118.45|117.4|114.15|114.35|115.45|117.45|114.8|111.65|111.55|116.7|116.4|111.9|111.55|109.05|112.2|110.6|108.8|108.85|109.9|106.05|108.65|105.85|102.5|102.05|104.05|98.62|98.48|98.46|96.8|96.63|98.16|99.02|93.21|91.8|94|91.33|91.03|90.03|92.83|95.1|93.6|91.71|90.15|93.45|92.25|91.3|90.63|89.44|88.31|91.31|88.68|92.34|96.74|95.4|92.42|94.67|95.38|92.77|93.61|90.49|89.32|94.1|92.52|89.85|85.6|84.82|87.5|86.18|81.26|81.29|79.71|79.62|81.63|81.22|81|82.47
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|53.94|57.14|56.09|55.66|53.52|53.6|52.76|52.92|54.13|57.21|58.95|58.23|59.19|59.24|59.41|58.1|57.68|57.11|59.37|58.09|58.27|58.2|57.81|56.28|57.12|56.65|55.75|52.11|51.13|51|48.955|48.74|48.585|48.05|46.52|45.56|44.81|45.06|40.72|41.06|42.41|43.03|42.22|40.81|42.82|42.7|41.51|40.5|40|41.17|39.08|39.65|40.58|39.88|38.87|41.41|38.04|40.61|41.27|41.28|39.23|38.17|39.39|38.63|37.68|38.24|38.25|37.65|36.48|34.26|34.74|35.16|34|33.11|31.4|31.1|30.21|31.69|27.98|27.55|26.9|26.78|27.15|26.11|26.19|25.67|24.33|22.595|20.71|21.7|24.785|27.12|31.83|33.255|32.69|31.575|33.205|34.05|34.05|33.8|34.405|34.485|34.62|34.08|33.84|33.905|34.335|32.745|32.16|32.02|30.76|29.72|28.88|30.19|30.185|31.105|30.485|29.9|28.885|28.58|28.675|28.35|30.3|29.495|29.355|29.59|28.9|28.39|27.38|27.32|26.38|27.01|28.07|28.77|30.86|31.025|31.095|30.12|29.91|29|28.56|29.47|27.65|27.3|26.75|26.75|25.26|25.79|26.31|25.77|24.98|24.4|23.91|24.12|25.09|26.21|28.12|27.83|28.44|28.57|28.05|28.38|28.89|28.22|29.66|30.71|31.6|31.11|30.58|31.41|31.55|30.75|30.63|29.53|29.86|28.93|28.06|27.59|27.97|29.23|30.41|31.17|32.98|33.45|34.05|34.43|36.55|36.08|37.71|36.47|35.98|35.52|35.04|36.86|37.19|36.12|37.43|37.26|35.95|37.23|38.96|40.96|40.44|40.76|39.75|40.495|40.355|40.41|39.26|39.56|39.07|39.205|40.215|39.1|38.22|38.205|37.23|37.665|37.225|36.12|35.21|35.135|34.73|34.98|34.24|34.2|32.755|33.07|34.16|32.83|32.82|32.495|32.385|31.91|32.635|31.585|31.565|32.09|33.085|33|30.715|31.095|31.555|32.105|31.44|32.005|31.125|32.285|32.185|31.895|31.425|31.345
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.148|16.482|17.036|16.832|16.078|16.394|16.526|16.766|17.362|17.45|17.352|17.342|17.804|18.47|18.814|18.552|17.686|17.506|17.884|18.344|18|17.97|17.878|17.596|17.794|17.282|17.084|17.17|16.812|16.534|16|16.082|16.124|16.452|17.25|16.84|16.47|16.485|15|15.03|14.83|14.845|15.065|14.7|15.065|15.05|15.195|14.955|14.8|15.095|14.68|15.21|15.155|14.865|14.915|14.175|13.07|13.465|14.04|14.395|14.51|14.19|14.94|15.3|14.975|14.98|14.84|15.34|14.84|14.165|14.88|15.275|14.91|14.99|14.555|15.355|14.59|15.21|14.175|13.635|13.64|13.66|13.325|12.585|12.51|12.365|11.64|11.702|12.086|11.52|14.632|14.756|16.5|15.63|14.902|14.606|14.8|14.68|14.762|14.614|14.716|14.802|14.762|15.064|15.236|15.098|15.194|15.44|15.616|16.006|15.932|15.456|15.132|15.362|15.378|15.136|15.092|15.176|14.774|14.882|14.452|14.828|14.844|14.684|15.246|15.46|15.212|15.412|15.39|15.388|15.11|15.07|15.21|14.914|14.918|14.96|14.888|14.828|14.984|14.795|15.645|15.46|14.865|14.525|14.68|14.26|14.14|14.21|14.095|14.89|14.735|15.045|14.82|15.01|15.105|15.11|15.485|15.22|15.13|14.695|14.39|14.2|14.655|13.855|14.015|13.885|13.9|13.745|13.585|13.91|14.115|13.945|13.95|14.235|14.145|13.745|13.76|13.835|13.27|13.54|13.805|13.335|13.23|13.37|13.445|14.27|14.5|14.54|14.045|13.95|13.45|13.25|12.95|13.41|13.225|12.875|13.395|13.16|12.96|13.805|14.575|14.43|14.46|14.95|14.795|15.005|15.065|15.52|14.975|14.805|14.96|15.075|15.64|15.6|15.405|15.45|15.695|15.785|15.46|15.005|15.03|15.115|15.3|15.51|15.5|15.75|15.565|15.575|15.84|15.57|15.72|16.66|16.69|17.125|17.38|17.91|17.8|17.53|16.61|16.1|15.93|16.055|16.18|16.425|16.145|16.105|16.08|16.17|16.43|15.86|15.95|15.995
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.802|11.03|11.034|11.064|10.966|10.902|10.606|10.808|10.77|10.928|10.852|10.98|11.122|11.064|11.296|10.796|10.44|10.372|10.366|10.414|10.128|9.874|9.839|9.99|10.078|10.062|9.98|10.184|10.592|10.57|10.026|10.074|9.841|9.901|9.951|9.564|8.82|8.812|8.436|8.45|8.684|8.748|8.808|8.73|8.704|8.806|9.146|9.064|8.968|9.024|8.858|9.014|9.14|9.1|9.33|9.228|8.952|9.528|9.74|9.744|9.694|9.282|9.686|9.9|9.792|9.926|9.794|9.988|9.898|9.936|10.34|10.49|10.04|10.29|9.734|10.155|9.738|10.05|9.506|9.546|8.98|9.172|9.146|8.688|8.83|8.918|8.714|9.166|8.268|8.595|10.62|10.43|11.366|11.104|10.678|10.24|10.458|10.194|9.67|9.505|9.556|9.549|9.371|9.222|9.498|9.08|9.16|8.872|9|8.912|8.799|8.84|8.881|8.953|9.018|8.83|8.513|8.455|8.121|8.287|8.405|9.184|9.46|9.45|9.409|9.664|9.551|9.928|9.935|9.925|9.349|9.444|9.292|9.522|9.38|9.648|9.83|9.918|10.016|9.912|9.972|9.538|9.727|9.738|9.74|9.64|9.45|9.673|9.472|9.133|9.007|9.083|8.627|8.864|9.231|8.872|9.005|9.02|9.131|8.741|8.64|8.488|8.6|8.291|8.643|8.78|8.992|8.78|8.86|9.18|9.495|9.52|9.248|9.559|9.794|9.601|9.601|9.931|9.154|9.096|9.489|8.868|9.01|9.166|9.431|9.339|9.467|8.891|8.938|8.99|9.019|9.02|8.864|9.033|8.453|8.027|8.684|8.14|7.992|8.235|8.618|8.92|8.905|9.237|9.061|9.213|9.387|9.79|9.614|9.722|9.778|10.255|10.365|10.075|10.04|9.99|9.4|9.576|9.313|9.159|9.581|9.629|9.456|9.621|9.258|8.81|8.262|8.361|8.572|8.243|8.248|8.905|8.84|8.797|7.833|7.538|7.395|7.21|7.066|7.157|7.174|7.282|7.39|7.451|7.262|7.078|7.031|7.479|7.143|7.063|7.077|6.973
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|53.34|55.78|57.96|61.34|57.46|61.26|61.28|60.36|60.6|61.32|60.12|61.78|65.16|66.16|68.22|68.8|67.26|66.54|69.38|69.8|69|69.04|70.04|70.14|68.6|67.64|65.78|66.84|67.14|64.64|66.16|65.26|63.38|63.44|62.78|63.42|61.58|60.94|57.2|57.36|59.1|61.38|56.76|66.8|69.22|68.78|70.52|68.2|68|69.54|67.62|68.32|70.82|71.28|71.92|69.78|65.58|68.64|71.42|73|70.62|71.52|72.46|72.24|70.66|70.9|72.9|72.7|72.72|74.62|76.42|76.36|74.7|77.8|76.48|75.9|74.24|78.2|75.6|74.92|72.24|71.78|71.66|69.3|64.84|63.24|60.12|57.76|56.46|58.42|69.1|69.32|75.68|74.48|72.46|69.7|72.02|67.86|66.26|65.5|66.64|65.24|65.96|64.68|66.56|66.6|65.9|68.1|65.98|59.34|61.1|60.06|58.96|61.92|63.02|63|62.24|61.2|60.6|59.36|59.8|61.72|67.56|67|69.7|71.06|69.04|70.52|66.7|66.32|65.28|67.64|69.24|72.52|76.32|72.9|70.16|74.02|73.68|71.9|68.38|69.68|66.42|68.98|70.46|68.5|65.62|63.72|63.5|62.02|59.24|59.12|56.64|57.18|60.16|62.24|71.88|69.2|70.54|70.82|67.54|70.32|70.1|84.36|89.16|88.58|86.92|89.66|86.38|87.26|86.84|85.02|83.64|86|86.6|84.58|84.54|84.2|86.38|87.78|87.76|86.68|84.88|86.66|86.54|84.96|83.94|83.88|84.88|82.84|82.92|82.98|81.1|81.96|85.14|82.7|87.94|87.88|84.18|87.58|92.1|91.06|89.36|90.5|87.78|88.23|87.05|87.3|82.65|82.35|82.79|82.77|83.2|83.66|82.87|80.88|83.34|82.77|81.57|81.6|79.44|79.12|78.85|79.06|77.47|79.04|80.38|81.08|85.94|83.43|84.17|87.64|88.38|86.83|86.54|83.58|81.7|85.41|84.55|81.45|79.81|79.99|78.53|79.05|77.61|78.89|79|79.07|77.66|75.9|77.14|76.55
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|34.045|35.695|37.98|39.7|39.265|41.015|40.9|40.59|40.695|41.12|40.9|41.755|43.73|45.025|46.24|46.335|44.85|44.32|45.775|44.735|44.51|44.63|44.48|45.195|45.255|44.825|44.655|46.315|44.955|41.665|40.88|39.74|38.455|38.63|37.8|37.62|36.17|36.19|36.03|35.44|36|36.15|35|36.77|38.18|38.39|40.1|37.84|38.21|38.58|37.41|37.59|38.07|37.85|37.31|33.73|31.84|34.37|36.53|39.46|38.1|37.83|39.44|38.56|38.13|39.4|38.63|38.77|39.15|42.27|44.5|44.28|44.31|45.32|43.97|45.32|42.22|45|43.2|43.07|38.44|40.17|39.63|37.66|36.76|38.01|35.34|34.875|28.43|31.345|40.81|42.415|49.66|48.6|47.845|46.125|48.825|48.45|50.07|49.78|50.16|50.01|50.81|49.42|49.64|48.98|48.165|48.4|47.775|43.44|43.365|42.24|41.62|43.96|44.345|45.69|44.65|44.16|44.055|42.255|42.485|44.705|45.04|45.03|46.48|47.765|47.68|48.19|46.13|45.9|45.41|47.51|48.81|50.44|51.43|50.82|48.905|51.45|51.97|49.76|46.24|48.97|47.19|48.83|48.74|47.26|45.39|46|45.11|44.03|43.02|44.42|42.38|42.87|42.01|38.99|50.12|48.99|53.02|52.82|54.9|57.96|59.84|66.28|68.9|63.24|62.4|63.6|63.6|65.78|66.54|65|64.7|69.56|69.52|69.46|66.6|69.18|68.8|69.86|70.1|67.76|66.22|67.78|69.14|66.6|64.82|62.38|65.7|64.06|63.38|62.06|60.74|63.92|65.9|62.9|63.48|63.94|61.62|66.68|69.66|67.14|65.42|67.06|65.07|65.36|64.18|66.22|60.6|60.76|63.37|68.39|69.77|72.08|71.17|69.45|70.38|68.25|67.72|69.91|70.25|71.3|71.09|68.7|68.35|69.95|72.25|73.46|76.23|74.72|75.06|78.24|79.34|77.76|76.81|76.34|76.04|79.49|78.89|74.41|73.55|74.92|74.68|75.33|73.81|75.4|74.13|75.96|75.67|75.24|74.64|73.81
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.02|63.88|66.02|64.8|65.14|63.92|63.02|63.74|64.42|66.86|66.58|68.7|72.04|74.18|72.3|76.66|75.66|74.78|74.34|72.52|74.62|71.58|75.38|71.36|74.98|75.82|75.04|73.5|74.96|74.6|76.22|77.76|80.44|77.46|76.9|76|73|73.88|70.48|65.48|65.6|64.02|61.82|61.02|64.62|66.78|67.72|61.22|61.78|60.78|58.34|60.2|60.5|58.56|58.5|54.66|49.12|53.94|55.2|55.94|51.74|50.06|54|54.76|52.76|52.62|50.84|51.5|50.62|47.2|51.88|52.6|49.33|48.11|46.77|48.47|45.6|52.2|44.63|41.55|39.88|44.25|43.38|38.98|40.45|43.9|37.47|38.53|33.36|38.67|50.48|53.84|61.18|63.56|63.94|61.28|65.1|64.04|64.06|63.72|64.88|64.34|67.54|67.5|67.1|67.26|67.04|65.1|67.56|66.02|64.68|63.32|61.84|65.54|66.58|69.78|64.46|63.04|60.6|59.96|60.48|61.5|68.72|68.06|66.72|68.8|71.16|70.48|68.8|67.8|66.56|67.88|70.42|68.6|72.54|71.64|72.9|70.52|69.58|64.16|64.16|65.42|63.18|65.14|64.82|61.82|58.38|61.26|61.52|60.14|56.5|55.02|53.38|53.88|54.4|55.5|58.7|58.84|60.02|60.1|60.84|57.46|56.62|61.1|65.06|67.32|69.32|65.74|66|68.58|70.6|68.5|70.1|69.7|72.92|70.24|70.96|72.56|72.08|73.22|76.9|78.52|77|78.86|80.46|79.98|84|81|81.4|79.72|80.38|79.78|78.74|82.28|82.64|79.64|82.8|84.1|81.36|86|89.92|92.56|94.8|92.5|90.25|90.12|89.99|90.26|88.38|90.36|92.78|91.14|85.45|86.86|84.91|85.69|85.55|86.97|85.3|82.51|82.27|81.37|79.63|79.63|79.48|83.3|83.92|84.62|86.13|87.7|84.65|85.82|86.25|84.44|83.74|82.65|83.13|85.7|89.4|85|84.44|86.63|88.04|87.76|87.39|89.29|88.69|90.49|85.79|85.44|89.27|90.01
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|95.26|94.16|85.2|83.74|70|78.98|80.96|80|79.8|84.72|86.42|91.68|93.66|93.86|94.44|82.68|76.1|79.08|84.26|81.96|82.34|82.78|80.1|82.34|82.98|80.16|74.24|74.24|67.02|65.48|69|69.78|73.64|70.42|64.86|62.85|63.3|60.8|58.7|64.5|72.6|76.7|73.75|69.8|68.45|61.85|64.6|63.2|58.15|62|61.4|47.88|50.6|49.9|43.8|49.18|45.92|46.9|54.55|46.76|49.02|45.06|38.44|38.44|36.66|42.82|44.42|42|48.9|46.22|43.98|45|52|50.4|45.4|41.66|36.14|36|36.6|39.74|39.84|37.2|32.38|33.76|31.38|26.84|28.44|25.15|24|18.46|24.8|21.95|24|23.2|22.55|21.5|23.35|22.75|19.44|19.22|18.82|18.6|18.3|19.24|18.06|18.16|16.32|16.36|15.64|15.9|17.82|13.56|13.96|13.52|12.76|12.5|12.26|11.88|10.92|10.38|9.12|8.81|8.97|8.48|8.6|8.7|8.37|8.5|8.73|8.65|9.2|8.93|9.2|8.66|8.9|9.1|8.9|8.36|8.07|8.38|8.8|9.075|9.165|9.235|8.7|8.615|8.525|8.86|7.985|8.775|7.11|6.17|6.11|6.115|7.29|7.92|9.05|8.655|9.25|10.75|10.69|10.68|10.75|10.25|10.68|10.98|10.51|11.14|11.5|12.25|12.6|12.94|14.15|14.35|14.75|14.57|14.58|13.85|13.07|13.35|13.14|13.16|11.95|11.53|12.02|11.4|11.25|11.9|12.15|13.2|12.9|13.28|13.4|12.98|12.53|12.27|13.2|12.94|13.25|13.15|11.75|11.22|11.65|12.01|11.9|11.91|11.985|9.852|10.25|10.25|9.8|9|10.25|||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.76|75.38|76.6|80.8|77.38|77.36|77.54|79.26|78.78|79.28|78.64|79.18|82.1|82.92|82.64|85.7|87.98|85.48|85.88|86.72|87.76|88.74|89.8|89.48|92.26|94.32|94.56|94.52|95.76|95.92|95.56|96.26|98.92|98.6|95.2|95.92|90.4|87.92|85.34|81.58|84.78|87.4|87.14|85.5|88.78|89.56|91.54|92.3|90.48|91.16|88.38|89.34|89.86|87.22|90.72|88.36|83.52|90.62|91.38|93.34|89.88|86.5|89.5|90.52|85.36|86.28|86.38|86.22|83.76|83.4|85.8|86.42|83.48|83.34|81.54|83.76|81.8|86.3|80.28|76.9|76.86|79.6|81.04|77.44|78.2|78.02|72.02|71.64|69.42|68.26|80.2|83.68|92.54|93.3|94.22|91.94|95.64|93.44|93.62|91.22|92.6|92.58|90.92|94.8|95.88|94.22|94.78|95.06|94|92.3|93.78|93.08|90.96|91.54|93.1|94.28|93.32|91.1|86.34|85.96|90.34|90.42|92.2|90.28|87.92|91.2|86.02|84.84|88.48|83.52|81.78|82.26|85.28|87.68|91.18|88.64|88.18|87.66|88.52|91|88.38|89.54|89.4|88.68|89.14|86.9|85.24|85.72|84.36|97.02|95.9|96.12|95.4|97.18|99.56|100.1|101.9|101.1|99.82|96.96|96.48|93.52|96.34|94.58|100.5|101.05|104.35|106.05|105.9|109.95|111.6|107.95|109.2|109.65|107.9|109.2|110|108.7|109.5|108|110.6|107.3|105|107.9|106.45|104.3|104.9|105.35|104|103.1|107.4|106.85|104.3|110.4|112.6|106.8|111.5|108.4|104.3|111.9|111.95|113.65|113.1|113|110.35|110.5|111.85|113.4|111.75|112.85|113.8|121.1|123.3|120.45|116.6|119.05|115.9|115.15|113.4|115.85|116.9|113.3|113.05|113.1|114|119.25|119.35|119.05|121.25|119.15|120.5|125.55|128.2|125.7|127.25|124.55|123.75|125|126.05|125|121.3|122.85|122.05|120.1|118.95|121.25|119.4|119.65|119|120.1|115.3|113.05
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|39.575|43.165|42.745|42.865|40.395|38.61|37.07|35.7|34.9|37.58|36.8|37.43|36.95|36.09|34.33|34.605|35.25|32.135|32.065|31.75|33.11|33.19|33.075|32.44|33.97|33.38|33.215|31.855|31.62|32.5|33.565|34.565|35.49|35.6|36.6|35.125|33.65|33.695|31.765|36|36.6|35.56|34.11|33.125|34.64|33.67|34.225|31.39|31.28|30.88|28.88|29.57|29.605|27.41|26.355|26.41|23.9|26.8|27.61|27.51|25.42|22.97|23.915|23.89|22.78|23.335|22.165|21.745|22.04|21.13|21.79|22.4|22.55|20.825|20.55|20.47|19.53|21.65|18.856|19.148|16.93|18.31|16.95|15.33|16.55|16.232|13.35|13.392|11.474|14.084|16.858|18.794|21.1|22.57|21.965|19.576|22.005|21.13|21.42|20.39|20.34|20.43|21.045|20.04|19.388|19.186|19.622|18.836|17.796|17.582|16.292|16.878|16.074|16.606|17.426|18.54|16.928|15.748|15.166|15.18|16.226|16.328|17.842|16.68|15.94|16.198|15.55|14.872|14.39|14.926|16.084|16.382|17.974|18.416|20.995|21.03|21.475|20.72|20.13|17.685|19.23|19.795|18.975|19.66|19.66|19.985|18.96|19.55|19.71|18.47|18.105|17.14|17.365|17.03|17.635|17.77|18.495|17.715|17.105|18.19|18.565|16.14|17.595|18.14|19.74|19.57|20.1|19.765|20.09|21.92|21.64|21.22|21.92|22.2|22.89|22.88|21.92|21.51|21.83|23.11|25.11|24.73|23.61|23.81|24|23.96|22.73|21.55|21.1|21.62|21.18|21.74|22.18|23.2|23.51|21.37|22.26|22.02|21.41|22.4|23.93|25.36|24.12|24.36|22.835|23.215|22.7|22.795|22.525|24.715|24.295|23.52|24.375|23.33|22.465|21.795|21.65|21.27|20.885|20.505|20.185|19.825|19.145|18.775|18.96|19.23|18.395|18.53|19.26|18.665|18.485|19.66|19.77|20.385|20.095|19.67|19.26|19.04|18.78|19|18.25|18.54|18.805|19.145|18.705|17.715|17|17.22|16.91|17|17.045|17.755
03075|1097708|/equities/linde-plc|STOXX600/DAX|282.15|293.05|294.25|287.8|278.5|269.6|265|257.05|253.55|265.1|261.5|263.8|265.2|266.3|268.05|261.15|259.35|258.15|254|246.65|246.7|246|238.1|238.7|239.9|247.35|247|246.55|248|246.4|237.7|240.8|241.5|238.2|237.45|235.2|224.8|223.3|203.2|204.2|206|209.1|212.9|202|208.2|213.7|220.6|213|210.6|209|205.3|203.5|215.5|213.6|216.6|210.6|188.2|198.8|199.1|202.7|199.65|198.15|209|211.7|207.4|211.8|206.2|210.7|207.7|206.7|208.9|211.3|198.5|195.45|183.4|185.9|178.7|198.25|180.75|175.5|166.3|172.55|168.5|165.85|172.95|168.75|152.1|150.75|145.9|147.35|167.2|171.75|202.6|205.1|196.75|184.05|192.35|192.15|189|185.3|191.15|191.5|187.6|185.55|186.9|185.8|189|184.1|177.8|175.9|175.85|177.55|168.7|176.1|177.8|174.8|172.05|170.7|165.7|169.05|169.55|167.3|179.9|181.3|180.45|180.05|176.65|179.25|180.6|175.1|162.3|167.5|169.55|159|160.45|159.15|160.8|159.75|165.2|156|150.35|154.4|149.9|150.75|153.1|149.8|140.9|144.15|139.85|141.25|139.6|135.55|138.55|137.45|139.3|136.2|140.5|138.95|136|143.5|137.45|147|139.663|133.781|139.597|134.64|140.258|130.277|124.362|129.683|125.122|125.254|124.263|138.936|141.183|138.804|142.77|140.787|135.102|135.697|135.697|130.112|131.071|128.988|130.773|128.195|122.081|122.412|115.67|115.075|113.125|113.092|115.703|122.214|126.212|117.752|122.941|123.139|119.966|123.602|132.194|134.904|137.548|135.102|128.658|129.881|127.501|129.121|126.245|126.576||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|223|221|214|202.3|204.2|202.4|192.35|186.45|183|194.85|196.5|203.9|205.9|199.7|206|194.4|180.2|172.65|173.95|170.75|169.5|162.8|158.45|152|155.15|146.4|147.6|146.85|140.35|142.75|146.15|143.75|148.9|148.25|145.55|145.65|138.4|133.2|130.1|134.55|139|143|141.15|137.7|141.1|148.9|142.75|140.35|136.4|136.9|133.25|136.65|133.4|130|131.75|136.3|127.15|131.85|125.2|131|127|124|126.75|122|115.3|113.25|111.8|114.4|113.55|108.05|112|113.8|110.15|106.85|102.5|101.65|101.3|105.3|103.15|103.8|103|106.1|106.1|104.5|100.55|95.8|91.6|90.68|85.36|91.3|110|109.05|124.05|122.35|120.2|115.9|120|115.5|113.7|107.25|105.3|104.4|102.7|104.35|106|106.6|108|109.55|108.55|106.5|106|103.9|101.15|103.65|105.55|99.02|98|97.26|94.9|94.32|94.86|93.28|94.46|93.42|92.48|95.02|91.96|91.74|91.8|89.46|86.46|90.64|91.62|96.52|95.88|95.62|93.78|97.18|102.15|101.65|98.68|98.36|95.34|92.54|96.2|96.92|95.08|91.96|92.06|90.5|90.72|89.88|89.98|93.36|96.52|95.9|97.36|97.92|97.64|94.86|94.68|88.1|93.72|86.26|89.44|89|87.16|86.4|88.8|90.48|91.2|90.02|89.96|90.78|88.38|85.84|85.62|85|83.62|83.28|84.4|84.52|88.36|85.36|85|83.32|82.5|82.82|82.02|81.44|80.5|77.9|75.6|79.22|78.48|78.46|82.34|83.52|81.1|85.78|90.26|89.66|91.26|93.52|89.75|90.28|90.53|88.86|89.39|89.15|90.56|89.79|92.61|91.84|93.93|96.34|95.58|94.12|96.5|96.87|95.83|92.13|92.78|91.01|91.93|92.59|93.11|99.14|103.3|102|105.75|111.15|105.95|106.8|108.4|105.35|107.75|114.4|108|107.8|103|105.45|106.35|106.8|103.85|103.95|101.4|104|103.2|101.35|101|102.35
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|166.75|180.85|198.15|203.3|192.35|181.85|190.05|200.6|198|198.9|189.75|188.7|194.2|197.3|196.35|206.5|211.2|211.1|207.5|205.2|213.8|209|214.6|220.1|210.2|207.6|213.4|206.7|215.2|212.4|209.9|196.5|202.1|202.5|207.3|197.7|199.15|201.4|198.35|197|191.55|194.45|202.6|192|205.1|212.1|210.1|213.4|216.9|205.2|206.2|208|204.4|194.65|193.45|164.2|146.55|169.3|153.75|156.25|141.75|136.2|154.25|156.85|158.95|157.8|145.45|150.8|147.9|146.85|147|154.6|153.1|157.65|150.4|162.75|155.9|178.45|144.9|131.5|116.55|124.2|124.3|107.95|117.5|132.4|106.5|147.15|131.5|154.1|203.6|220.7|259|281.4|274.8|274.4|286.7|285.8|268.8|257.8|259|257.7|247.3|261.4|245.9|237.3|242.1|240.1|238.5|233.5|241.9|245.4|243|243.8|237.4|244.3|249.5|248.3|246.2|241.4|234.3|224.4|227.8|221.3|215.1|213.5|209.5|206.3|198.7|201.3|193.6|194.95|206.1|200.5|208.9|204.3|205.2|204.7|208.5|201.8|195.5|197.7|187.9|190|194|195.8|186.7|188.2|188.7|181.5|171.1|161.6|158.4|158.4|168.5|168.1|183.6|179.5|183|182.6|181.9|185|175.3|175.5|193.4|194.1|191.8|189.3|185.1|188.9|194.6|187.1|183|182.8|181.7|169.6|166.2|160.5|164.6|162.8|163.9|161.7|160.8|160.7|154.5|153.5|148.7|140.7|137.8|136|136|136.8|132.9|134.9|140|130.3|138|141.1|136.7|139.1|146|153|153.1|154|149.4|152.3|150.05|148.45|148.35|149.85|145.9|144.65|145|147.35|135.7|136.6|137.2|134.95|132.35|126.35|120.8|119.3|119|122.15|119.1|127.05|125.15|126.65|130.75|125.3|123.5|127.25|127.05|127|128|124.45|121.95|126.7|132|131.65|124.7|124.15|124.6|121.95|120.05|119|118.7|119.95|117.55|115.3|114|112.6
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|236.1|247.2|254.75|259.4|256.2|247.75|244.35|243.5|237.25|237.55|239.85|241.55|241.65|251.95|257.55|252.25|234.4|227.9|229.6|228.1|230.85|233.25|236.75|236.7|233.1|237.7|236.1|239.95|242.7|248.7|240.65|255.7|258.9|264|264.3|260.6|261.6|265.9|255.4|243|236|233.6|233.7|218.8|228.5|237.7|242.6|242.8|241.8|245.2|232.8|241.5|235.8|234.8|234.5|205.8|200.8|211.5|210|218.5|216.2|214.8|240.6|247.2|241.3|245.3|236.3|234.8|231.1|224.8|233.9|236|230.5|232.3|225.5|229|224.7|242.3|204.6|193|179.35|191.05|200.8|199.2|195.45|192.35|171|182.5|156.75|171.3|235.3|230.7|274.2|282.3|277.8|266.3|272.7|268.6|267.8|262.6|265.4|266.1|263.9|259.4|260.6|254.9|256.4|253.4|249.5|250.1|247.9|241.4|235.8|237.2|232.9|230.1|223.2|217.9|217.4|217|215.9|214.3|219|225.8|221.7|226.5|220.7|225.4|221.6|221.1|216.1|219.2|219|210.1|212.6|223.5|221.5|214.2|216|211|207.5|216.6|208.7|208.5|206.4|204.2|197.75|196.7|196|195.15|191.5|190.85|190.55|188.35|188.2|186.9|191.9|190.25|191.8|192.75|189.2|183.35|189.65|182.55|194.15|190.75|189.55|183.7|184.05|185.8|185.35|184.35|182.05|188.1|186.7|182.95|187.5|183.4|181.05|179.8|182.05|178.85|180.85|188.3|193.8|192.5|189.95|189.85|195.8|191.35|192.05|188.85|184.75|189|184.7|178.05|183.55|182.1|177.45|189.45|191.05|192.25|190|184.75|180.75|183.5|186.3|184.8|184.45|189.6|190.8|195.4|194.85|192.85|188.35|184.65|185|180.9|178|175.3|169.5|173.35|176.8|178.7|176.3|186.15|180.9|177.65|181.8|180.1|176.55|177.3|176.55|177.3|177.4|172.6|172.35|175.5|180.3|175.95|182.4|183|182.75|183.4|178.7|180|179.5|180.25|178.15|177.45|178.5|177.9
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|74.76|82.1|84.3|88.78|89.82|88.4|90.24|84.08|85.66|84.3|83.4|86.14|87.6|85.94|81.92|90.56|91.02|91.28|92.5|90.78|92.9|91.44|95.26|92.14|98.42|99.74|91.36|85.98|85.58|87.5|87.58|92.6|98.56|95.42|93.74|87.82|86.34|76.8|75.36|66.38|64.94|60.28|60.92|57.5|60.06|57.02|55.7|56.4|57.42|57.38|54|55.88|55|56.38|54.84|49.99|46|50.14|49.87|49.73|50.18|48.9|50.88|54.62|52.28|52|51.18|52.2|52.42|48.09|53.74|54.34|53.92|52.42|50.6|51.66|50.12|55.16|48.91|46.56|42.47|47|46.03|42.2|43.68|44.25|35.44|37.92|33.7|39.67|54.72|56.28|63.42|65|63.48|61.14|66.58|67.74|69.86|67.02|67.2|67.54|68.88|67.48|67.18|67.24|69.24|68.96|66.56|65.74|65.36|62.16|58.12|58.68|62.06|61.84|59.94|57.06|55.66|55.1|56.78|58.12|62.02|59.42|60.54|59.14|57.14|58|56.18|56.5|55.78|56.84|59.6|59.58|64.28|62.14|64.54|60.26|59.22|55.94|55.36|56.02|56.9|59.94|57.1|56.04|54|57.66|57.84|56.02|55.1|52.78|51.64|53.54|56.26|53.22|56.5|57.08|56.24|56.56|58.74|51.56|55|53.4|57.1|58|59.12|54.72|52.06|54.52|53.44|53.4|55.42|56.02|58.38|54.74|54.74|56.26|54.56|58.3|62.36|61.88|63.22|66.58|68.62|70.16|71.1|71.08|71.82|73.44|67.4|67.5|64.3|66.6|66.2|65.76|68.52|71.56|69.24|72.2|75.9|77.9|76.52|73.96|69.78|70.12|70.92|71.28|69.07|69|62.5|62.18|64.09|60.69|57.19|57.44|55.3|54.1|53.79|52.43|50.6|48.235|48.315|48.505|48.315|49.1|48.795|50.69|53.6|51.28|49.19|50.43|50.08|50.91|52.58|52.72|53.34|53.9|53.8|53.71|51.32|48.58|49.605|51.14|50.16|50.94|52.01|53.72|52.67|53.97|54|55.53
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|103.95|114.7|111.3|112.3|107.3|103|101.55|98.5|97.36|98.98|100.75|106.45|102.55|105.1|106.3|108.5|106.8|103.5|105.85|101.4|102.9|101.4|98.64|94.88|93.28|92.56|93.82|92.32|90.2|89.82|87.72|89.86|91.76|92.3|84.92|82.3|88.18|88.1|83.66|87.98|89.04|85.46|84.88|80.78|85.14|87.94|88.6|92.28|90.5|89.52|86.52|86.42|82.12|84.62|82.48|79.9|75.04|82|79.84|78.02|79.38|76.78|75.44|72.86|68.34|69.42|69.12|69.48|66.94|65.84|66.48|66.96|67.7|70.1|67.5|68.6|65.6|72.14|64.18|60.34|59.4|60.1|57.38|52.98|57.54|57.5|47.69|55.95|46.86|48.5|64.25|69.2|79.75|71.95|70.9|72.4|78.1|76.1|72.35|68.2|69.15|69|66.1|68|68.2|66.5|67.45|66.7|68|65.95|70.75|71.3|69.55|69.95|70.15|66.95|69.6|69.05|66.15|65.7|65.5|63.05|60.7|60.1|60.2|59.15|58.65|55.6|54.45|55.7|52.05|54.55|55.55|55.35|56.3|54.55|54.45|54.15|54.35|51.7|49.95|51.5|48.9|50.1|47.95|44.25|47.15|48.1|48|47.2|46.5|44.95|42.7|41.8|45.65|45.4|44.3|45.15|45.2|44.7|45.95|43.65|42.4|41.5|42.55|42.5|41.75|43|44|47.2|46.65|45.1|42.35|41.55|42.2|46.15|48|48.4|50.1|49|50|49.45|51.8|49.25|48|41.4|38.8|40.3|40.5|42.7|40.75|39.65|38.55|39.1|36.3|33.85|36.15|33.75|32.5|32.65|34|32.5|31.85|36.35|36.3|36.69|37.115|37.3|37.31|37.845|38.575|37.5|38.415|38.15|34.87|33.5|32.795|32.93|33.71|33.025|34.55|34.8|34.82|35.35|35.35|35.315|33.87|33.02|34.07|34.025|33.645|33.72|34.695|34.995|35.625|35.87|35.69|36.77|36.3|35.845|34.655|34.7|30.175|29.26|29.6|29.56|29.19|29.235|29.315|29.975|29.85|28.445
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|50.44|49.52|47.06|46.53|47.59|46.28|44.73|44.05|43.63|46.12|45.76|47|47.7|47.48|45.55|43.32|44.36|45.19|44.08|40|42.7|41.38|40.74|39.79|39.35|38.62|40.71|39.42|38.5|39.77|40.53|42.38|43.67|43.22|42.01|41.25|41.64|39.9|39.26|41|45.97|45.09|45.19|44.67|44.9|44.06|42.66|42.45|42.6|43.16|43.04|39.76|40.67|40.2|40.25|43.5|40.77|41.95|44.95|46.2|44.2|44.45|42.55|42.21|39.54|42.3|44.07|42.36|40|42.17|42|42.1|39.67|38.36|38.93|38.11|38.15|39.23|39.31|39.27|39.05|39.45|38|38.14|37.23|36.37|37|36.44|35.76|35.65|36.85|33.2|34.4|34.28|32.18|30.16|31.46|30.99|31.5|30.58|30.3|37.23|37|37.99|38.86|37.78|34.06|28.6|27.59|26|25.47|24.62|29.07|30.23|30.6|30.58|30.9|31.61|30.97|31.18|32.67|33.25|34.51|35.32|35.35|35.68|35.69|35.72|35.24|34.45|34.16|34.27|33.56|32.37|34.5|34.62|34|36.17|36.73|36.14|35.04|35.33|34.59|34.27|34.28|34.05|32.36|31.95|32.68|32.45|31.43|30.7|29.68|29.48|30.6|31.15|31.05|30.37|30.14|31.77|32.19|29.98|31.47|29.65|31.57|32.6|31.9|32.22|32.97|33.35|33.51|32.73|33.58|32.89|31.46|31.64|31.89|31.58|31.2|31.55|31.88|31.02|31.25|31.09|30|29.4|28.53|27.26|26.64|26.54|25.81|26.25|26.44|27.75|27.97|26.32|27.25|27.46|25.85|27|27.66|26.79|26.83|27.19|26.19|27|27.165|26.575|26.365|27.08|26.13|26.93|29.11|29.1|29.105|29.145|29.195|26.63|26.88|26.75|26.67|27.26|26.575|26.68|26.8|27.39|28.035|29.655|29.595|29.155|29.125|30.88|30.245|30.84|30.405|29.38|29.1|29.565|29.04|27.45|26.85|26.54|26.385|27.21|26.76|27.52|28|27.34|26.51|26.975|27.35|27.12
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|34.11|32.75|32.13|32.48|33.27|33.13|32.09|30.95|30.67|32.05|31.97|32.78|33.35|32.8|33.59|31.4|30.52|30.01|30.19|30.2|31.27|31.09|30.38|30.25|30.83|30.89|31.19|32.62|32.09|32.16|31.54|33.88|34.22|34.52|34.29|32.63|31.85|32.45|31.44|31.34|32.47|33.97|36.24|35.46|36.87|37.3|38.65|34.57|33.8|33.51|33.09|34.25|34.87|35|34.97|33.52|31.79|33.2|34.01|33.61|33.49|31.38|30.75|32|31.29|33|32.54|34.28|33.27|31.98|32.79|32.85|32.19|31.68|31.48|31.07|29.7|30.4|29.79|29.13|27.46|27.13|26.24|25.03|25.21|25.66|22.97|23.12|21.87|23.19|31.24|31.16|34.44|33.35|32.53|31.34|31.92|30.96|29.26|26.84|27.06|27.09|25.97|26.19|26.91|26.39|25.71|26.18|27.76|27.54|27.34|26.99|28.22|28.57|28.19|26.1|26.78|25.91|25.23|25.57|25.68|25.05|24.38|23.93|23.1|22.92|21.67|22.73|22.85|23.47|22.36|22.9|23.47|22.15|22.57|22.8|22.9|23.63|23.93|23.9|23.75|22.49|21.62|21.66|21.94|22.34|21.55|21.72|21.36|20.25|20.13|19.925|18.965|19.095|19.515|18.995|19.065|18.975|19.08|18.565|17.69|17.245|17.995|17.52|18.69|21.25|21.34|21.56|21.69|21.85|21.63|21.01|20.81|21.25|22.48|22.16|21.64|22.06|19.525|19.31|20.17|18.9|19.225|19.67|20.12|20.08|20.2|19.8|20.36|19.8739|19.1685|19.1209|18.873|19.1685|17.1525|15.2176|15.799|15.1842|14.4741|14.8601|15.9277|16.7284|16.8952|16.8142|16.2041|16.247|16.0183|19.4402|18.2535|18.8159|18.5394|21.4228|21.2083|20.36|20.4458|19.9787|18.4775|18.3202|19.2829|19.2257|20.3362|20.0073|20.055|19.6404|17.9485|17.6291|16.6903|16.5425|17.0858|16.7999|16.6283|18.1772|19.2162|18.8063|17.3098|16.7188|16.1755|14.8649|14.66|14.4932|14.436|15.0603|15.0126|14.8077|14.4598|13.9927|13.1635|13.3493|12.6011|12.6011|12.2961|11.6002
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|115.22|125.88|125.1|128.98|125.32|121.28|126.28|117.44|116.26|121.24|122.08|123.2|125.6|125.76|126.3|125.48|124.84|120.84|117.8|125.46|124.72|119.3|117.68|118.2|118.34|114.8|115.12|114.88|114.04|117.36|116.76|119.42|116.22|112.3|106.78|102.88|103.6|103.04|101.78|102.06|104.94|108.56|108.48|104.8|104.7|103.52|106.18|107.22|103.76|104.26|99.75|102.78|100.14|98.8|101.22|97.25|91.49|124.9|132.84|133.06|132.76|129.96|135.5|135.5|132.86|139.76|135.8|135.24|137.22|133.78|135.64|135.9|135.04|127.58|122.12|123.48|115.3|121.14|113.5|106.38|103.74|107.74|108.94|106.68|113.06|110|97.35|99.87|91.26|92.67|107.52|111.56|126.16|127.14|124.08|117.82|126.9|125.96|123.76|120.46|121.4|120.94|124.16|122.2|123.48|122.8|122.6|123.26|119.62|119.22|115.82|115.68|104.84|107.8|109.86|107.88|111.3|108.6|106.38|107.3|106.08|109.36|114.1|112|121.06|122.82|120.76|118.5|113.54|113.72|110.42|113.62|114.6|110.24|113.66|114.34|100.48|99.39|102.5|103|98.68|99.35|95.6|94.89|95.41|94.3|91.66|90.79|92.66|93.1|89|86.44|86.93|86.42|89.94|88.67|90.92|89.35|91.7|95.17|94.39|92.99|95.3|98.07|104.22|106|104.1|104.2|100.56|103.62|103.98|101.98|98.65|99.77|103.14|99.99|102.78|99.45|98.95|100.9|103.78|100.44|97.33|97.83|95.85|97.42|95.44|92.02|86.52|87.97|86.47|84.97|84.07|87.35|88.39|82.47|84.52|84.31|82.86|88|91.72|92.3|90.73|96.44|93.45|94.58|97.35|95.54|93.17|97.25|96.51|96.26|98.85|98.32|95.22|95.12|94.3|92.69|92.09|92.01|90.54|88.6|88.35|89.24|88.43|91.44|90.3|88.88|91.34|90.36|91.45|95.93|94.4|96|96.1|94.82|94.1|94.66|93.84|92.07|90.92|91.1|91.79|91.98|90.8|90.95|89.03|89.28|87.97|86.89|86.28|85.48
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|580|574.8|537.8|544.2|560.4|562.2|526.4|503.4|516.2|573.4|564.6|592.2|578.4|556|567.4|537|529|509.8|499.4|487.7|465|448.5|439.1|412.3|412.9|387.5|406.5|403.3|416.4|448.1|469.2|458|469.8|459|428.4|432.8|439|401.2|398|425.4|466|481|464|410.6|383|375.2|355.2|343.6|342.2|346|360|361|364|373|377.4|401.2|363.4|383.4|373.6|380.6|364.2|344|344.2|328.6|324.4|346.8|351.2|344.6|338.6|325.4|326.4|329.2|308|301.4|298|292.6|288|301.8|333.4|321.6|296.4|286.4|256.8|254.2|230|224.4|218|212|203|181.9|212.8|207|237.6|231.2|224.2|210.6|218.8|216.2|201|192|195|191.7|184.5|192.4|191.3|181.8|179.3|182|177|176.3|167.9|163.8|165.2|169|176.2|168.9|177.3|181.9|174.4|172.2|176|182.1|190.4|191.3|179.5|178.5|180.3|185.7|177.7|174.8|170|167.2|173.2|161.4|164.8|161.5|152.9|159.8|158.7|152.9|147.2|149.9|138.5|140.2|142|148.4|133.9|128.5|115.1|113.8|114.3|110.2|108.9|110.9|114.2|109.2|112.1|114.2|120|132.7|134.3|120.6|122.2|125.4|133.6|139.8|141.8|148.1|147.3|156.4|146.1|140.4|143.5|142.1|145.1|145.9|143.2|136|128.1|122|124.3|122.2|122|140|135.3|129|127.4|125|127|127.4|117.4|113.5|115.6|117.1|122.9|105.7|108.2|101.8|95.05|97.65|91.4|88.55|89.15|84.65|79.54|80.57|82.34|83.38|77.06|80.35|77.84|77.72|80.72|80.6|79.36|83.88|83.88|80.88|81.76|83.35|82.22|82.67|83.55|85.26|81.57|82.7|80.95|87.91|93.72|89.65|84.48|89.21|89.94|89.47|91.08|88.95|85.8|84.55|84.6|84.06|80.88|81.5|80.22|82.25|79|81.3|76.5|70.82|69.92|69|67.99|64.67
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|145.24|155.2|148.4|145.58|140.28|139.56|141.26|137.66|137.7|147.96|149.52|146.08|142.58|140.68|138.58|142.12|140.3|131.58|134.56|129.4|132.84|133.86|136.92|133.7|136.72|136|134.9|135.86|144.48|144.28|138.82|142.94|145.96|140.4|140.8|137.38|137.76|135.38|129.12|127.98|132.48|134.02|133.3|127.94|132.8|119.78|124|117.52|117|117.82|112.68|113.3|112.68|109.58|113.04|108.64|100.7|109.66|110.96|111.56|105.88|100.6751|106.0478|105.6151|104.2989|106.5706|104.5153|104.7677|104.5153|97.6461|101.6667|101.0897|97.3577|95.5908|91.8047|93.5896|88.8479|97.8445|88.8209|84.3767|77.6518|79.626|76.3356|70.7105|72.5765|73.3248|68.8084|65.7615|60.3888|62.7326|78.5713|84.0161|94.9598|96.1497|97.6281|100.639|106.3002|105.561|104.5694|104.8939|106.5886|106.4985|106.174|105.2905|105.579|103.4696|103.6679|102.5862|94.5992|94.1124|89.9387|89.3617|85.9091|87.7661|88.3521|87.3695|83.4301|81.9878|79.4998|77.3813|80.2299|83.0695|91.0294|89.7313|89.8575|92.3456|94.2927|95.3204|93.7699|93.9682|91.4441|94.8516|96.8348|96.4743|95.3384|94.9237|96.0055|93.6256|92.0751|86.4861|85.8911|88.3251|85.7649|87.3875|86.3959|85.2961|82.5016|86.1976|90.4345|90.6508|87.9194|89.4158|87.7842|88.4963|90.3263|88.0636|92.3095|90.6328|91.354|92.2554|92.5619|90.2181|90.2361|89.9296|95.0139|99.4671|99.377|98.5476|97.538|100.9455|101.1979|99.1606|99.6474|101.0897|108.8783|105.2905|105.1463|103.74|102.0633|104.8398|107.8326|102.5862|101.865|104.1547|105.9576|104.1186|98.3853|95.086|97.6281|94.5271|94.2026|93.3191|91.4441|96.6005|95.2843|92.8324|99.8097|100.2243|96.4743|103.5597|109.1307|111.5106|110.3748|108.2834|104.7046|105.8765|104.975|103.8482|101.91|102.8115|103.5778|105.4258|111.9613|108.6259|104.4792|108.0851|107.8146|107.454|105.0652|104.8398|101.1889|99.8367|99.9268|100.3325|98.4394|100.5579|104.344|104.5243|108.4456|108.9414|108.4907|112.4571|112.2768|116.6489|116.7391|113.629|115.5221|117.1898|118.9927|118.6321|112.998|114.0798|115.7475|115.7475|112.0965|112.0965|110.9247|112.4571|109.7528|108.7161|107.8597|106.5976
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.18|24.3|24.45|22.82|24.82|23.91|23.91|22.01|22.71|23.3|22.9|22.78|25.28|24.28|23.56|23.89|23.64|22.94|22.73|22.7|25.88|26.01|25.37|25.56|24.39|25.39|26.12|25.92|25.2|26.23|27.8|29.15|29.5|30.39|31.1|30.09|29.94|32.2|28.5|31.25|32.32|31.31|30.97|30.58|31.89|30.63|33.43|30|28.21|26.42|25.1|24.9|24.92|25.02|22.87|20.25|18.8|20.42|21.2|21.04|22.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|63.5|66.38|59.9|60.22|57.46|59.04|57.34|55.52|55.12|59.66|58.62|57.28|58.74|59.4|59.72|59.46|57.86|55.68|54.8|53.74|53.22|51.9|52.18|49.99|48.31|46.87|46.3|46.4|46.55|48.79|47.48|48.14|46.77|47.25|46.33|46.43|47.565|46|45.475|45.83|46.8|48.83|49.365|46.28|44.73|43.6|44.64|41.98|41.65|41.68|41.51|39.775|38.34|37.875|38.955|38.62|36.855|38.135|38.29|37.615|37.06|37.1|38.4|37.94|36.69|38.16|39.22|40.92|41.285|43.955|43.855|42.855|41.755|42.2|43.23|43.955|42.625|43.735|46.465|45.835|41.68|40.84|40.2|39.595|37.115|36.48|34.25|33.505|34.075|31.195|37.28|36.655|40.475|40.055|40.77|42.48|45.095|43.07|43.62|42.52|42.88|42.58|42.18|42.945|44.02|43.47|43.465|42.2|38.37|37.82|37.135|34.9|36.445|35.685|35.805|35.435|35.915|35.71|35.355|35.35|36.145|37.9|35.735|35.8|35.415|37.85|37.11|37.76|36.61|36.18|34.85|36.06|36.9|36.3|37.71|37.99|36.64|37.78|36.57|37.15|37.5|37.91|36.77|36|36.2|35.65|33.98|33.805|36.22|35.25|34.52|36.67|36.545|36.745|37.535|38.255|38.235|37.41|38|38.86|36.125|35.025|35.58|33.9|35.79|37.875|37.845|38.535|38.485|39.155|37.885|37.845|37.96|38.46|39.15|37.85|37.815|36.91|35.355|36.94|36.21|35.2|33.44|33.4|34.14|33.6|33.34|31.685|32.7|32.53|34.02|33.4|31.59|30.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|125.35|130.7|125.8|121.55|119.55|116.65|114.3|112.6|113|116.15|116.35|120.75|119.95|120.65|125.5|124.4|125.85|124.3|122.85|122|120.2|118.55|117.25|114.6|111.6|110.05|109.25|108|103.85|107.2|107.4|111.05|108.95|108.05|104.75|102.15|99.84|99.46|96.74|96.72|101.05|104.35|100.05|102.7|101.15|101.1|106|108.4|107.55|107.8|106.45|103.25|105.35|106.55|105.05|110|105.85|114.05|117.6|117.25|119.35|117.75|119.2|116.8|113.55|114.3|114.55|112.9|112.25|106.05|107.85|108.3|106.4|103.85|101.55|99.68|95.82|95.76|98.4|96.8|94.66|95.1|92.32|95.26|93.44|88.14|86.22|79.36|83.94|80.06|88.9|88.14|98.36|98.86|97.2|92.94|92.96|90.8|90.04|93.66|94.52|92.48|88.12|86.64|88.04|85.92|85.2|85.74|87.44|86.6|87.76|85.32|86.3|88.88|87.86|88.14|86.48|84.92|82.28|81.12|82.74|83.18|84.1|82.36|82.84|83.44|84.64|86.52|88.28|87.9|83.86|84.58|86.84|84.32|84.64|84.14|82.36|81.7|82.06|80.32|78.96|81.78|77.72|78.12|77.38|77.44|74.56|73.7|71.9|72.88|70.22|66.54|64.5|65.58|66.74|71.32|71.3|69.78|72.36|72.02|74.7|71.3|70.54|71.06|77.78|78.62|77.64|79.5|77.78|80.46|77.22|77.66|75.94|78|77.36|77|78.04|78.6|75.1|75.36|75.9|70.7|70.36|70|70.7|70.9|66.9|67.48|67.08|64.58|65.34|65.36|63.74|63.72|66.52|64.22|66.74|66.24|63.96|66.12|68.08|69.5|69.62|73.34|71.62|70.64|71.06|71.25|70.27|71.24|71.21|70.03|68.28|66.74|64.88|64.85|63.17|64.27|64.6|63.45|63.29|61.3|61.89|61.41|59.18|59.15|58.86|59.73|61.75|60.48|62.02|64.63|64.52|64.33|65.19|64.28|63.54|64.43|65.02|64.27|62.2|62.64|61.8|62.34|60.8|61.16|59.27|58.95|58.91|57.24|57.27|54.69
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|163.94|180.64|188|192.88|193.82|196.1|198.66|190|193.68|189.38|189.7|195.44|201.9|200.75|192.86|207.8|206.8|205.5|208.6|207.65|212.35|211.35|215.95|218.4|233.3|240|226.15|215.95|210.85|210.75|216.7|229.5|245.05|237.15|241.15|228|221.45|190.22|193.48|173.02|170.54|161.2|162.14|156.44|165.08|151.88|146.46|152.42|152.46|153.38|140.1|145.42|145.92|152.14|150.18|133.16|125.1|139.06|138.28|137.66|132|133.3|141.98|149.84|143|139.52|136.08|138.98|132.86|125|142.02|144.44|139.98|135.58|133.32|130.68|133.96|148.98|132.5|132.78|121.24|128.92|128.22|117.36|124.6|122.54|98.91|105.42|94.13|110.88|147.2|148.58|166.02|170.46|166.42|162.38|177.52|181.36|185.52|176.64|176.66|176.96|183.3|176.6|175.48|177.08|183.46|181.68|172.7|172.36|169.34|161.5|147.82|154.9|159.8|158.06|150.4|146.1|141.16|139.86|141.34|146.24|155.26|151.46|153.54|154.6|148.22|147.18|141.24|141.88|139.5|142.86|147.14|150.32|160.28|155.76|163.14|153.34|148.76|140.32|139.14|144.32|147.06|154.18|146.72|144.4|139.86|149.56|151.64|145.66|142.18|140.48|138.92|143.3|147.72|143.48|148.9|150.98|143.92|146.06|154.36|136.88|143.98|140.16|149.3|151.6|154.38|144|136.08|140.84|138|138.74|144.38|145.34|151.12|144.66|144|147.74|142.22|149.38|161.02|159.4|162.14|170.14|173.1|172.3|172.72|172.72|171.1|177.28|165|161.38|153.68|162.12|156.88|153.76|162.6|167.28|163.2|172.06|181.9|183.72|179.82|179.2|166.45|169|169.2|172.15|173.35|169.45|158.75|156.5|162.95|152|141.55|144.15|142.8|138|137.6|136.75|132.35|126.5|127.35|128|127.5|130|131.8|137.75|145.45|138.75|133.35|133.65|131.2|132.6|137.55|137.95|139.4|144.65|144.2|145.55|140|131.15|132.9|136.6|135.8|138.6|141.45|144.95|141.25|140.25|142.15|144.9
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|49.71|55.72|53.78|51.86|52.46|54.06|53.36|51.38|52.78|53.82|52.92|52.6|54.66|58.3|60.42|59.08|58.78|56.18|57.62|58.52|57.62|55.5|55.28|53.62|53.62|52.94|51.5|52.1|51.02|51.82|54.64|56.2|58.68|57.74|56.66|55.8|55.7|54.42|52.92|52.74|53.82|55.2|55.38|55.14|55.06|55.96|57.62|59.76|58.34|58.56|57.3|55.78|56.56|57.5|57.36|59.36|54.82|56.52|58.34|58.74|59.06|57.58|60.72|60.92|57.56|60.02|59.28|58.32|58.78|55.18|54.46|53.84|55.32|54.8|54.16|54.6|53.14|54.84|51.78|49.56|47.34|48.6|45.05|44.61|45.42|45.49|44.64|42.76|42.07|42.23|51.4|48.58|53.66|53.18|52.42|51.54|51.22|50.14|48.94|48.6|48.18|47.6|46|46.42|47.29|47.04|46.87|46.28|47.44|47.15|48|46.51|46.87|46.23|44.15|42.18|43.3|45.3|43.23|44.8|44.87|45.35|44.4|43.98|43.65|44.15|42|42.91|46.05|44.72|46.96|47.82|47.26|48|45|44.48|44.23|44.72|45.93|46.22|46.5|45.8|45.49|42.6|43.77|44.2|43.69|44.25|43.41|42.01|41.3|40.4|39.59|41.48|42.01|42.08|42.77|42.53|42.42|41.96|39.95|40.78|41.13|38.39|39.48|42.08|41.77|42.97|43.13|44.19|43.79|43.16|42.34|42.33|42.25|41|41.15|41.25|40.76|41.2|41.5|40.65|39.9|39.35|39.41|39.48|41|41.13|40.33|40.62|40.25|40.25|39.41|38.7|38.28|36.77|38.1|37.41|36.4|37.87|40.08|41.55|40.73|41.95|41.39|40.975|41.35|41.22|39.44|39.65|39.375|39.145|38.73|37.18|37.45|36.77|35.97|36|35.505|36.435|36.195|35.42|35.065|35.255|35.09|35.9|34.56|34.465|35.01|33.95|34.765|35.6|36.35|35.995|35.905|34.98|34.35|35.95|34.085|33.235|33.505|34.55|33.81|33.03|32.68|32.71|32.05|32.82|33.25|32.88|32.29|30.78
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|82.6|85.58|77.38|75.96|81.58|80.14|79.36|77.28|77.24|85|95.58|97.82|94.7|94.12|93|93.98|92.5|93.76|100.85|96.7|101.5|102.95|101.85|99.26|93.56|95.5|87.74|86.34|84.08|86.68|86.54|90.5|91.56|87.54|85.5|85.8|84.42|85.4|80.3|85.02|97.36|99.86|98.5|94.72|98.48|93.24|97.58|91.06|89.2|91.1|79.24|78.78|80.46|80.04|82.4|87.78|80.18|82.56|84.8|85.64|80.28|76.24|77.46|72.28|71.74|73.94|69.6|66.24|66.76|61.24|63.52|65.34|65.16|64.58|63.22|64.38|61.8|64.14|60.84|56.94|52.42|53.4|44.49|42.41|43.7|39.91|34.07|33.82|31.1|32.09|37.7|39.53|47.32|47.47|44.8|43.43|46.02|47.11|45.5|45.27|45.47|44.79|42.69|41.47|39.1|38.3|38.85|37.39|39.35|41.68|41.53|41.64|41.3|41.22|39.75|45.7|46.93|45|43.04|40|42.28|43.45|42|40.87|41.85|40.51|39.02|38.55|37.79|36.16|35.54|36.86|37.65|38.87|41.27|42.34|41.64|37.72|36.18|34.75|34.21|35|32.81|32.75|26.18|26.14|25.19|27.28|29.93|26.61|26.93|24.76|22.44|22.53|25.53|25.51|27.4|28.23|28.84|31.4|35.35|33.29|34.33|32.82|33.82|33.51|35|42|40.78|45.32|45.94|44.42|45.08|48.8|49.74|47.74|47.37|47.83|47.87|47.29|47.47|46.03|45.39|45|45.47|43.58|44.09|42.75|43.44|44.03|44.32|44.28|44.8|47.01|46.89|42.58|47.82|47.84|44.16|46.27|47.25|47.92|45.03|45.14|44.115|43.9|45.43|45.415|42.82|42.855|41.445|40.08|43.735|42.205|41.65|44.515|43.67|42.4|41.55|40.99|40.33|40|40.295|40.5|39.875|39.6|37.725|37.6|41.68|39.67|40.01|41.02|43.44|44.84|43.305|42.62|40.17|39.215|40.77|40.485|37.93|40.5|39.07|37.925|37.52|37.43|36.78|35.785|37.795|37.15|37.635|36.795
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.34|4.55|4.58|4.54|4.17|3.95|4.07|4.1|4.22|3.82|3.84|3.66|3.43|3.41|3.38|3.32|3.23|3.25|3.25|3.24|3.27|3.37|3.24|3.4|3.41|3.43|3.38|3.33|3.22|3.24|3.27|3.34|3.37|3.22|3.26|2.94|2.66|2.64|2.62|2.58|2.7|2.66|2.66|2.3|2.28|2.24|2.24|2.24|2.22|2.26|2.12|2.24|2.08|2.06|1.98|1.88|1.81|2|2.02|1.85|1.83|1.87|1.86|1.83|1.78|1.72|1.68|1.74|1.78|1.62|1.61|1.59|1.66|1.62|1.56|1.52|1.49|1.51|1.47|1.52|1.43|1.46|1.46|1.35|1.36|1.35|1.35|1.3|1.075|1.1|1.505|1.365|1.705|1.64|1.65|1.46|1.575|1.65|1.64|1.62|1.695|1.745|1.765|1.725|1.73|1.675|1.54|1.59|1.59|1.61|1.605|1.645|1.59|1.615|1.63|1.585|1.46|1.44|1.45|1.37|1.48|1.45|1.465|1.425|1.39|1.41|1.4|1.23|1.205|1.17|1.175|1.185|1.185|1.095|1.095|1.085|1.115|1.135|1.135|1.11|1.1|1.065|1.08|1.06|1.015|1.035|1.005|0.968|0.972|0.976|0.992|1.05|0.944|0.94|1.025|0.996|1.025|1.025|1.09|1.14|1.105|1.09|1.12|1.135|1.245|1.125|1.13|1.14|1.125|1.165|1.19|1.2|1.215|1.235|1.235|1.155|1.115|1.155|1.205|1.21|1.25|1.28|1.27|1.295|1.25|1.21|1.22|1.21|1.225|1.115|1.155|1.135|1.19|1.17|1.175|0.986|0.986|0.96|0.96|0.99|0.968|0.906|0.922|0.924|0.885|0.885|0.887|0.886|0.874|0.89|0.909|0.87|0.87|0.868|0.868|0.855|0.861|0.78|0.786|0.782|0.8|0.816|0.807|0.825|0.825|0.831|0.82|0.841|0.858|0.853|0.862|0.86|0.865|0.864|0.836|0.868|0.855|0.878|0.88|0.899|0.83|0.82|0.82|0.799|0.816|0.79|0.78|0.805|0.807|0.81|0.794|0.81
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|28.96|27.8|28.18|27.9|27.64|27.06|27.54|28.3|24.02|23.54|22.72|22.14|22.28|22.16|20.44|22|21.06|21.28|20.22|20.02|19.92|19.53|19.73|20.48|20.6|20.16|20.72|22.08|22.96|23.46|23.4|23.56|23.76|24.52|25.02|24.36|23.38|23.34|21.88|22|19.2|18.77|19.33|18.84|20.3|19.97|20.58|19.55|19.87|20.5|20.34|21.7|20.44|19.01|17.73|14.87|14.79|16.75|17.07|17.71|16.61|16.57|17.5|17.48|17.97|19.18|18.25|19|18.39|15.59|16.28|16.73|17.17|17.18|16.87|17.9|17.57|19.56|17.2|16.5|13.89|15.05|14.92|13.67|15.46|16.72|14.26|14.9|14.485|19.07|23.98|24.86|30.14|30.98|30.51|29.62|29.77|29.77|31.63|30.82|30.65|30.45|29.53|28.4|28|27.33|27|30.52|30.28|30.54|29.24|28.37|26.67|27.87|26.58|27.48|26.11|25.82|25.87|25.84|26.05|25.82|25.58|23.46|23.28|23.72|23.17|23.64|24.38|25.28|26.24|26.9|28.99|29.28|30.89|30.22|30.93|29.31|28.58|27.48|27.12|28.66|27.49|28.67|27.73|28.01|26.35|28.14|29.32|28.61|28.12|27.58|26.99|26.65|26.39|27.43|29.01|29.1|29.96|32.95|32.61|32.04|34.31|34.36|36.19|36.02|37.03|35.72|34.54|35.03|35.88|35.45|38.83|38.83|39.54|39.3|39.24|39.35|37.67|37.2|37.64|37.68|37.47|38.36|41.08|42.12|41.74|41.36|41.93|40.9|38.82|38.74|38.02|39.74|40.24|38.6|38.93|39.83|38.65|40.38|41.22|40.75|39.88|38.43|37.73|38.11|38.145|37.8|36.82|35.66|35.25|35.995|35.48|35.925|35.645|35.23|35.7|35.825|34.27|34.04|33.835|34.43|34.505|34.89|34.835|35.735|35.33|34.815|35.6|35.725|34.71|33.705|34.905|35.155|35.36|37.84|37.73|38.375|38.36|36.895|35.505|33.985|34.705|36.2|34.965|36.19|36.615|36.9|35.705|37.96|37.05|36.595
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|24.8|24.6|20.8|18.9|20|19.9|19.8|21.2|23|23.6|21.6|22.4|22.98|22.89|22.5|23.27|23.72|24.56|25.78|25.21|24.34|25.05|26|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.3|6.65|6.75|6.85|6.75|6.75|6.85|7|7.05|7.35|7.7|7.6|7.6|7.35|7.3|7.35|7.7|7.4|7.45|7.8|7.9|7.9|7.95|8.2|8.4|8.4|8.55|8.65|8.6|8.6|7.7|7.7|7.9|7.8|7.75|7.85|7.9|8.05|8.2|8.65|8.85|8.9|9|9|8.7|8.45|8.55|8.9|8.6|8.95|8.95|8.9|9|9|8.8|8.85|8.95|8.65|9.15|9.35|8.9|9.1|9.5|9.15|9.3|9.15|9.25|9.3|9.45|9.45|9|9.8|9.55|9.95|10.3|10.3|10.1|10.7|10.4|10.6|10.5|9.9|9.7|9.15|8.8|8.7|7.7|7.75|7.8|8.1|9|9.6|9.8|10.1|8.15|7.65|7.7|7.6|7.55|7.65|7.65|7.65|7.25|7.2|7.5|7.25|7.7|7.5|7.15|7.2|7.9|7.9|7.9|8.2|7.65|7.85|7.95|8.05|7.95|8.3|8.4|8.4|8.35|8.25|8.05|6.7|7.2|7.35|7.35|7|8.15|8.45|8.5|8.45|8.45|8.4|8.3|8.45|8.45|8.4|8.5|8.6|8.5|8.8|8.62|8.88|8.9|9.74|9.2|9|9.32|9.5|9.48|9.7|9.7|9.8|9.96|9.68|9.74|10|10.15|9.1|9.64|9.96|10.1|9.66|10.5|11.25|11.4|10.95|11.1|11|11|11.2|11.3|11.4|11.4|10.875|11.5|11.4|10.75|10.25|10.3|10.15|10.25|10.1|9.6|8.9|9.1|9.12|8.64|7.92|7.94|7.86|7.82|7.82|8.04|7.98|7.66|7.9|7.88|7.98|8.06|8.4|8.41|8.048|8.1205|8.115|8.095|8.195|8.08|8.309|8.415|8.004|8.15|7.635|7.688|7.708|7.2|7.2|7.284|7.2|7.19|7.173|8.261|9.05|9.001|9.26|9.267|8.85|8.83|9.999|10.125|11.025|11.25|11.04|10.02|10.445|9.943|10.3|10.5|10.48|10.37|10.34|10.22|9.757|9.563|9.59|9.45|9.523|9.949|9.79
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.65|4.86|5|5|5|5.6|5.94|5.92|5.84|5.92|5.98|6|6.1|5.7|6|5.94|6|5.46|5.78|5.5|5.8|6|5.78|5.82|5.62|5.82|5.84|5.92|6.06|6.28|6.6|6.5|6.7|6.6|6.3|6.3|6.2|6.1|6.25|6.05|6.3|6.25|5.6|5.4|5.15|5.35|5.15|4.92|4.98|4.96|5.05|4.84|4.64|4.46|4.12|4.16|4.2|4.06|3.86|3.6|3.56|3.44|3.48|3.5|3.56|3.44|3.46|3.38|3.44|3.28|3.48|3.72|3.38|3.26|3.1|3.06|3.06|3.14|3.12|3.06|3.08|3.06|2.98|2.86|2.58|2.6|2.56|2.46|2.5|2.32|2.85|2.57|3.09|3.16|2.98|2.82|3.05|2.83|2.88|2.95|2.9|2.96|2.65|2.52|2.63|2.64|2.63|2.63|2.66|2.73|2.77|2.72|2.54|2.57|2.6|2.66|2.64|2.62|2.62|2.63|2.82|2.69|2.81|2.79|2.76|2.81|2.72|2.6|2.45|2.31|2.35|2.33|2.35|2.37|2.43|2.33|2.25|2.28|2.3|2.26|2.2|2.28|2.22|2.26|2.32|2.24|2.55|2.62|2.54|2.5|2.38|2.4|2.47|2.28|2.37|2.48|2.56|2.65|2.6|2.66|2.5|2.55|2.95|2.79|3.08|3.11|3.42|3.42|3.34|3.57|3.74|3.74|3.74|3.91|4.09|3.82|3.9|3.63|3.65|3.84|4.09|4.06|3.99|3.85|3.85|3.78|3.59|3.74|3.87|3.73|3.71|3.47|3.69|3.68|3.81|3.6|3.79|3.8|3.82|3.98|4.3|4.2|3.91|3.95|3.49|3.44|3.252|3.255|3.266|3.25|3.328|3.156|3.437|3.3|3.12|3.059|2.901|2.93|2.62|2.485|2.498|2.46|2.538|2.6|2.597|2.594|2.453|2.404|2.182|2.19|2.06|2.03|2.046|2.039|2.06|2.08|2.051|2.051|1.983|1.961|2.081|2.035|1.988|2.047|1.95|2.55|2.41|2.416|2.441|2.38|2.326|2.3
03097|49818|/equities/adler-real|DAXCLASSIC|7.7|8.05|8.19|8.5|8.13|8.55|8.6|8.51|10.02|11.54|11.76|11.78|12|11.98|11.94|11.92|11.86|11.64|11.58|11.98|11.92|12.02|12.16|12.76|12.84|12.68|12.56|12.58|12.74|12.6|12.64|12.6|12.58|12.52|12.68|12.5|12.54|12.52|12.46|12.2|12.38|12.5|12.52|12.54|12.6|12.5|12.7|12.96|12.86|12.8|13.04|13|12.82|12.9|12.96|12.72|12.6|12.52|12.86|13.68|13.86|13.62|13.84|13.8|13.62|13.56|13.64|13.62|13.52|13.12|12.96|12.66|12.6|12.56|12.64|13.54|13.1|13.54|13.38|13.98|12.76|13.6|13.72|13.02|12.18|10.7|8.85|7.14|6.27|7.92|10.8|11.3|13|12.48|12.1|12.14|12.82|12.94|13.02|13.84|13.58|13.52|12.4|11.86|11.82|11.74|11.44|10.56|10.18|10.32|11.3|11.62|11.32|11.62|11.7|11.54|11.18|11.48|11.14|11.94|12.16|12.46|12.48|12.02|12.14|12.06|11.22|11.54|11.98|12|13.28|13.16|13|13.04|12.92|12.8|12.78|12.98|13.28|13.14|13.02|12.94|12.5|12.4|12.8|14.06|14.1|14|13.98|13.98|13.78|13.3|13.02|13.36|14.18|15.18|15.1|14.24|14.68|14.46|14.26|13.84|14.02|13.72|14.5|15.2|15.4|15.34|15.38|15.74|15|14.46|14.04|14.36|14.18|14.02|14.08|14.28|14.4|14.74|14.88|14.5|14.58|14.9|14.4|15.6|15.52|14.86|15.16|15.06|14.18|13.72|13.28|12.7|13.12|12.84|13.16|13.08|12.5|12.62|13.2|13.46|13.02|13.38|13.285|12.485|12.455|12.4|12.55|12.55|12.57|13.065|13.24|13.155|13.175|13.37|13.27|13.385|13.005|13.205|13.615|13.46|13.5|13.475|13.65|13.63|13.45|13.55|13.935|13.26|13.6|14.01|14.0273|13.9318|13.9727|13.8|13.2273|13.6818|13.1727|13.0955|13.1636|13.3682|12.9182|12.7136|12.65|12.7682|12.8|13.2636|13.6545|13.4091|12.95|12.6227
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.05|11.57|11.25|11.72|11.73|12.55|11.82|12|14.85|17.36|18.77|19.68|21.3|21.3|21.12|21.26|20.34|20.46|21.12|21.6|22.4|23|22.98|25.9|26.58|25.9|25.5|24.08|23.62|23.76|24.58|23.66|23.48|23.26|23.46|24.08|24.64|24.8|23.24|23.5|24.6|24.4|24.66|24.86|25.72|26|27.02|29|27.76|27.44|26.98|25.2|24.44|23.5|24.14|22.34|21.58|22.42|23.96|25.1|23.92|22.6|25.92|24.66|24.18|25.82|25.9|25|25.28|23.92|24.92|24.6|23.56|22.314|21.5258|23.3649|22.8569|25.2915|22.8394|22.7519|22.5417|23.9429|22.4191|21.8936|20.2122|19.0387|16.5341|14.3535|13.3201|16.7705|22.8569|23.4349|27.4809|26.3424|25.3616|24.3807|26.2548|26.4125|26.5526|28.3391|28.0238|27.586|30.5985|30.5635|30.9663|30.2132|30.2132|30.9138|32.2624|32.2099|34.3292|34.084|33.8738|32.4901|34.4343|31.0364|31.0539|32.6828|31.5443|33.2258|32.6303|33.9614|34.049|34.3817|34.9072|34.2416|31.8596|32.6478|36.1683|37.0615|42.2284|42.8765|42.9991|42.7539|40.7221|40.5295|40.8973|41.7906|42.5612|44.3565|45.9766|46.9399|45.4074|43.9186|45.8452|45.5387|45.6263|45.5387|45.1009|42.929|42.3861|39.7063|39.8639|41.6504|42.2284|41.3352|42.0182|41.7205|41.2476|44.4441|45.6263|43.9624|44.9257|41.5453|43.507|45.1884|44.2689|45.6701|45.6263|48.4725|46.6772|46.1955|44.1813|43.3494|42.9115|41.5103|41.5629|41.6154|40.7747|41.8431|40.6521|39.6537|39.3209|39.4085|39.2859|40.7221|39.8464|38.4452|39.7063|39.6012|39.7588|40.0391|38.8305|40.1792|39.2859|37.2192|37.9198|37.8322|35.6078|36.7287|38.5328|40.2843|38.9531|38.3226|37.0265|37.333|37.1316|38.94|37.495|37.8672|37.8628|38.1606|38.4277|36.558|37.009|37.4688|36.9564|36.6193|36.5886|36.1551|35.9055|36.0807|32.9455|33.541|34.0183|34.9422|33.703|33.8913|33.2696|31.8158|32.4332|34.1278|33.6155|33.5629|33.6286|33.1557|32.4464|32.1004|29.6002|29.425|29.1623|30.1782|30.0556|29.4425|29.1185|29.6396|29.2061|29.7797|30.3884|30.997|29.8191|29.3375
03099|1081899|/equities/akasol|DAXCLASSIC|121|121|122|122.6|126.6|123.4|123.6|123.4|124.6|123.6|125|126|123|128.2|130.4|122.2|121.8|119.8|120.2|120.4|119.4|121.8|121.6|117.8|115.8|119.2|119.8|120|120|120|119.8|119.8|119.4|119.4|119.6|119.88|118.86|119|119.24|120|122.74|104.4|110.24|96|104.8|104.54|119.64|97.15|96.5|91.05|93.02|82.9|70.48|65.33|65.08|53.5|46.545|46.8|47.34|55|51.76|53.03|56|55.48|51.02|51.35|47.3|42|42.195|39.85|40.105|37.66|38.565|40.67|39.825|39.655|41.03|42.995|40.575|39.2|36.785|38.1|38.245|36.255|34.995|33.2|32.2|29.2|32.37|29.5|33.9|33.185|42.94|40.955|39.575|38|41.77|43.935|35|35.4|35.705|35.585|34.59|34|33.7|34.2|33.72|32.875|33.45|33.6|31.905|36.125|36.4|40.025|40.6|45.3|43.4|41.17|38.51|41|45.365|46.53|48.95|45.965|43.73|46.65|41.5|42.5|43.15|45|44.05|43.25|41.5|41.05|45.1|46.35|48.25|39.8|41.55|38.905|38.06|37.255|31.5|30.5|32.5|33.2|34.745|33.41|33.9|33.03|34.825|31.52|34.2|33.14|35|40|42|41.34|44.4|45.8|45.47|38|42.81|45.465|48.1|47.73|49.56|50.99|49.3|51.5|49.02|49.53|52.75|54.05|54|50.99|54|54.5|49.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.64|17.16|17.42|17.4|17.42|17.2|17.2|17.2|17.6|17.48|17.4|17.48|17.02|16.98|17.32|17.9|17.68|17.4|17.28|17.06|17.06|17.04|17.4|17.5|17.18|16.86|16.94|16.4|16.24|16.24|15.96|16.2|16.44|16.2|16.4|16.48|16.2|16.48|16.1|16.56|16.16|15.5|16.2|15.46|15.4|15.42|15.3|15.3|15.48|15.68|15.4|15.26|15.1|15.38|15.56|15.02|15.42|15.5|16|15.64|15.38|16.66|16.72|16.76|16.8|17|17.2|17.2|17.4|17.02|17.3|17.84|17.34|17.26|16.24|17.46|17.56|17.42|16.56|18.3|18.42|18.62|18.62|18.52|18.54|18.5|18.32|18.34|16.54|18.2|18.82|18.84|17.82|14.56|14.62|13.38|12.82|12.18|12.24|11.58|11.46|11.4|12.1|11.5|11.5|11.98|11.24|10.8|11.18|11.48|11.46|11.8|12.1|11.9|12.3|11.42|10|9.47|9.51|9.54|9.83|10.18|10.84|10.8|10.96|11.26|10.86|10.9|11.38|11.94|12|11.92|12.06|11.98|13|12.4|11.6|10.54|11.18|10.52|11.04|12.28|13.6|13.82|13.58|13.36|13.44|13.62|13.32|13.1|12.96|12.5|11.4|11.36|12.58|11.84|13.5|12.56|12.64|12.56|12.78|11.72|12.78|12.12|14.38|14.22|14.3|14.5|14.66|14.74|15.84|15.96|16.86|17.08|17.04|17.26|17.1|17.68|17.34|17.72|18.88|18.58|18.26|18.78|18.84|19.2|18.22|17.62|17.66|18.2|16.3|16.4|16.26|16.6|15.62|17.02|18.34|18.64|18.14|18.88|19.6|19.98|19.44|19.78|19|19.325|18.915|18.96|18.85|18.4|18.5|17.7|18.65|19.035|19.885|22.715|21.66|21.565|20.92|20.765|20.685|20.715|20.68|21.14|20.36|20.095|19.905|20.15|18.83|18.875|18.5|18.88|18.38|19.175|19.345|19.295|19.15|19.435|19.28|19.8|18.1|17.995|18.25|18.2|18.02|18.3|17.94|18.07|18.135|18.27|18.23|18.595
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|19.37|19.45|19.49|16.16|16.32|16.3|15.8|16|16.32|15.91|15.87|16.42|17.72|17.81|17.98|17.89|17.86|17.56|16.87|16.7|16.05|15.7|15.63|15.47|15.07|15.02|14.5|14.44|14.44|14.89|14.48|14.33|14.06|14.08|13.99|14.32|14.22|13.72|13.78|13.52|13.61|14.1|14.2|14.3|14.66|14.21|14.8|14.55|14.54|14.58|14.12|13.74|13.66|13.65|11.5|10.93|11.56|11.25|12.04|12.2|11.97|12.54|12.32|12.22|12.67|12.5|12.63|13.09|12.69|12.5|12.19|13.14|13.54|13.52|13.75|13.54|14.37|13.1|13.21|12.25|13.58|13.67|13.26|14.08|14.24|12.33|12.97|11.61|14.22|17.2|17.15|19.01|18.88|18.14|17.91|17.66|17.07|16.77|16.78|16.92|16.76|16.43|16.8|16.58|16.3|16.58|16.75|16.77|16.49|16.25|16.2|16.11|15.59|15.36|15.01|15.23|15.04|14.85|14.51|14.66|14.88|14.5|14.47|14.87|14.93|14.24|14.05|14.39|14.25|13.99|13.96|14.33|14|13.96|14.11|14.21|14.05|14.37|14.5|13.83|13.61|13.34|13.31|13.33|13.14|13.35|13.05|12.95|12.91|12.46|12.13|12.2|12.21|12.73|12.57|12.32|12.25|12.41|12.5|12.85|12.8|13|12.25|12.55|12.78|12.71|12.87|12.76|13.02|13.19|13.13|13.26|13.41|13.36|13.21|12.8|12.98|12.87|12.99|13.06|12.66|12.61|12.68|12.52|12.56|12.5|12.39|12.75|12.78|12.64|12.73|12.27|12.03|12.23|11.87|12.27|12.23|12.24|12.67|13.14|13.13|12.66|13.17|12.9|12.75|12.96|13.02|12.535|12.39|12.39|12.215|12.175|12.185|12.26|12.44|12.07|12.085|12.18|12.28|12.19|12.26|12.325|12.33|12.295|12.645|12.35|12.205|11.765|11.57|11.835|12.29|12.37|12.545|12.685|12.21|11.635|12.58|12.615|12.14|11.635|11.8|11.72|11.47|11.35|11.635|11.55|11.485|11.425|11.38|11.33|11.295
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.9|23.2|23.3|21.8|21.9|22.5|22.8|23.5|23.9|23.9|24.8|24.8|24.4|25|24.7|25|25|24.9|24.7|24.6|25.1|25|24.8|24.8|25.3|25|25|24.8|24.8|25.5|25.5|25.9|25.5|24.5|24.7|25.5|25.3|24.7|24.9|24.6|23.3|22.8|23.3|23.5|23.5|22.5|22.6|21.4|21.3|21.7|20.2|20.3|20.1|20.5|18.85|18.3|17.8|18.7|20.2|20.5|21.6|21.5|23|23.3|22.3|25|25.5|23.5|19.7|18.2|18.3|19|19.55|20|19.5|20.7|19.2|21.2|21|20.5|21.5|17.1|16.15|15.95|14.9|14.8|13.5|14.9|15.1|16.6|19.4|19.2|20.4|20.2|21|20|20.8|21.6|21.8|21.4|21.2|20.2|21|20.4|22.4|22.4|22|21.6|21.2|20.8|20.4|21.2|20.4|20.2|19.8|20|18.8|19.2|19|18.12|18.6|20.05|20.55|20.45|20.75|21|21|21.4|21|22|22|21.6|21.6|22.2|22.6|22.2|22.2|22.2|22.4|21.6|21.8|21.6|22.4|22.4|22.4|22.4|22|22.2|21.8|22.2|22.6|22.6|22.2|23|23|24.4|23.8|24.6|25.4|25.2|25.2|24.4|24.3|32.4|32.6|33.2|32|34.1|31.5|31.9|31.9|30|30.5|28.6|29.6|29.6|30.2|30.6|30.95|30.7|32.5|32|29.7|34.5|30.9|29.3|27.5|26.3|25.6|25.5|25.4|27.5|26.3|28.2|28.2|26.9|27.2|28|27.8|29.1|29.6|29.8|29.6|28.6|28.86|29.74|28.8|32|32.63|36.25|36.6|38.5|36.85|41.85|38.8|27.17|27.71|||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|172.4|186.4|188.4|194.4|199.8|188.8|186.2|176.2|175.4|172.8|172.4|174.8|179.4|173.8|171.8|175|167.2|169.4|164|156|160.4|157.2|152.2|151.2|158|152|152|151.4|149.4|147.8|144.4|152|145.6|139.4|129.6|126.2|136|131.6|127.6|117.8|119.6|120.4|113.4|113|121|118.2|123|120.4|118.6|120|119.6|120.6|119.8|109.2|104.2|91.3|89.2|98.3|103.2|107|104.4|105.8|117|101.4|101|105.6|104.2|107.2|105.4|98.5|116|108|108.4|111.4|108.8|110.4|106.6|113|101|87.3|79|90.4|94|78.4|80.9|78.5|69.5|76.9|77.2|99.2|130.8|126|157|154.6|148.6|153|155.6|148|146.2|147.2|145.6|131.8|129.2|118.8|122|119.6|109.6|112|111.6|111.6|107.4|104.4|101|100|100|99.8|105|106.2|110.2|111.8|114|116.8|119.2|113.6|113.6|118.6|119.8|118.8|118.6|115.8|115|121.2|125|123.6|122.4|118.2|109.8|105.6|101.6|102.8|100.8|96.1|90.3|93.6|92.4|90.7|89.2|86.9|89.4|90.4|84.9|82.8|81.5|81.5|84.9|86.8|94.3|96.4|101.2|103.2|99.2|97.7|94.7|89.4|99.5|97.6|97.9|97.8|99.4|99.3|98.4|96.6|96.8|94.3|93.8|88.8|93.2|93.5|92.5|94.3|93.4|95|95|93.5|98.6|99.9|96.3|90.1|99.7|96.6|96.6|90.8|89.4|88.3|87.6|86.1|86.7|85.4|79|83.2|83.2|83.1|80|79.2|77.21|76.97|77.39|78.32|75.4|74.04|77.54|77.68|78.59|78.64|77.5|77.91|78.7|78.72|78|75.64|72.17|73.5|76.45|76.92|76.74|81.56|78.36|78.2|76.57|73.59|76.9|78.99|78.08|76.74|79.84|81|81.55|85.24|82.19|78.42|79.03|76.5|75|76.15|75.78|77|77.15|77.8|76.68|75.68|75.52|72.7
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.536|5.982|6.132|6.31|6.01|6.076|6.038|5.922|6.072|6.078|6.132|6.182|6.318|6.522|6.846|6.958|6.896|6.606|6.582|6.5|6.664|6.634|6.794|6.874|7.07|6.88|6.926|6.65|6.702|6.62|6.404|6.194|6.448|6.336|6.254|5.948|6.21|6.328|6.018|6.014|5.838|5.816|5.924|5.736|5.828|5.976|5.852|6.12|6.12|5.968|6.162|6.098|6|5.49|5.198|4.211|4.117|4.43|4.379|4.596|4.299|4.117|4.339|4.865|4.702|4.674|5.16|5.104|5.17|5.108|4.937|5.122|5.2|5.25|5.116|5.45|5.496|5.954|4.942|4.6|4.59|5.074|4.91|4.759|4.909|5.256|4.229|4.494|4.479|5.438|7.642|7.828|8.778|8.78|8.548|8.536|8.252|8.04|7.948|7.996|8.01|7.98|7.808|7.78|7.882|7.53|7.612|7.664|7.534|7.414|7.418|7.364|7.49|7.446|7.284|6.894|7.1|7.566|7.32|7.162|7.236|7.284|7.218|7.328|7.57|7.682|7.246|7.65|7.684|7.5|7.602|7.496|7.508|7.49|7.204|7.172|7.14|7.108|7.24|7.35|7.775|7.525|7.62|7.315|7.49|7.585|7.58|7.72|7.53|7.52|7.455|7.345|7.22|7.425|7.485|7.24|7.555|7.375|7.705|7.485|7.145|7.41|7.405|7.09|7.365|7.66|7.82|7.82|7.59|7.685|7.485|7.09|7.12|7.24|7.24|7.17|7.13|7.055|7.035|7.235|7.3|7.4|7.135|6.97|6.915|6.925|6.695|6.64|6.34|6.37|6.36|6.3|6.075|6.22|6.325|6.195|6.2|6.165|6.13|6.21|6.65|6.645|6.515|6.54|6.416|6.344|6.245|6.43|6.342|6.042|6.01|6.186|6.213|6.056|6.043|6.359|6.33|6.06|5.98|5.97|5.643|5.68|5.358|5.342|5.115|5.235|4.985|4.805|4.85|4.781|4.73|4.77|4.799|4.64|4.669|4.69|4.481|4.68|4.7|4.799|4.651|4.676|4.699|4.53|4.166|4.229|4.18|4.25|4.37|4.16|4.1|4.01
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|10.5|9.6|9.85|8.55|9.25|9.7|9.75|9.9|10.7|11|10.8|11.1|10.2|9|7.7|8.9|8.85|8.7|9.1|9.2|9.9|10.5|10.4|10.2|10.1|9.85|9.8|10|10.9|10.7|9.85|10.2|10.3|10.7|11.2|7.7|7.25|7.25|7.3|7.15|7|7.25|6.3|6.1|6.45|6.25|6.35|7.2|7.2|7.6|7.15|6.85|5.8|5.75|5.75|6|5.5|6|6.2|5.4|5|5.4|5.8|5.95|6.05|6.5|7.55|7.15|7|6.45|5.75|5.9|5.15|5.35|4.4|4.16|3.86|3.76|3.64|3.5|3.4|3.68|3.38|3.02|2.86|2.88|2.64|3|3.32|3.34|3.62|3.8|4.06|3.88|4.36|4.1|4.04|4.14|3.72|3.76|3.92|3.88|3.52|3.52|3.52|3.48|3.6|3.42|3.44|3.42|3.38|3.44|3.28|3.28|2.96|3.3|3.36|3.24|3.22|3.3|3.56|3.66|3.64|3.68|3.74|4.16|4.1|4.1|3.66|3.5|3.54|3.66|3.72|3.74|3.9|3.46|3.3|3.34|3.58|3.5|3.4|3.32|2.96|3.12|3.56|3.42|3.44|3.58|3.24|3.04|3.26|3.04|2.64|2.7|2.92|2.96|2.9|2.96|3.2|3.36|3.58|3.36|3.32|3.3|3.8|3.78|3.28|3.28|3.2|3.28|3.18|3.32|3.3|3.26|3.2|3.32|3.24|3.14|3.2|3.28|3.24|3.3|3.3|3.44|3.42|3.48|3.42|3.46|3.4|3.46|3.44|3.46|3.64|3.56|3.7|3.6|3.66|3.6|4|4.34|4.46|4.5|4.52|4.34|4.176|4.285|4.212|4.3195|4.39|4.35|4.45|4.61|4.036|3.85|3.826|3.885|3.921|4.134|4.375|4.623|4.625|3.55|3.657|3.256|2.835|2.85|2.699|2.769|3.103|3.115|3.399|3.26|3.6|3.75|3.502|3.39|3.495|3.405|3.249|2.922|3.048|2.902|3.005|2.692|2.75|2.7|2.656|2.61||2.7|2.7|2.69
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.48|14.48|17.2|16.6|16.18|17.18|16.54|15.16|14.88|15.48|15.26|16.94|17.32|17.56|17.34|17.32|17.7|18.86|16.76|16.3|16.98|17.8|16.24|14.62|14.76|14.84|15.5|14.34|11.8|11.94|12.04|11.86|12.2|14.44|14.68|15.9|14.82|14.68|14.6|14.06|15.14|16.54|16.26|15.08|14.48|14.5|13.5|11.42|11.9|12.1|12.06|13.36|13.62|13.54|11.58|9.96|9.08|9.92|10.52|11.24|10.86|11|11.82|11.7|11.32|12.14|12.3|12.88|13.68|11.7|12.46|14.22|12.3|12|12.16|12.52|12.6|14.06|11.12|9.68|8.56|10.1|10.14|9.34|9.95|9.52|7.27|7.25|6.93|7.57|10.24|12.38|14.18|14.82|14.04|14.2|16.72|17.12|17.1|17.68|15.38|14.8|15.62|15.1|13.76|14.46|15.86|12.16|12.24|12.54|12.16|12.86|12.5|13.02|14.32|15.72|14.42|14.32|14.14|13.52|13.42|14.12|15.74|15.18|14.12|18.5|18.76|19.44|19|20|20.95|21.4|23.2|29.4|33.15|33.35|34.7|31.75|31.55|28.1|28.55|30.1|25.9|25|28|27.7|29.6|34.65|36.95|33.8|32.25|31|29.35|29.3|30.6|35.65|39.35|36|38.4|44.3|46.2|39.8|45.15|48.35|55.2|59.6|62.5|63.8|62.5|64.1|59.8|58.3|58.2|57.9|59.7|57.6|53.3|56.2|53|55.1|58.6|61.7|60.9|60.2|60.8|52.5|50|49.75|52.2|52.7|51.8|51.5|54.9|62|60|55.6|69.6|65.9|60|64.3|67.5|65.3|68.8|68.1|63.92|62.43|61.16|64.55|68.46|71.73|68.8|70|77.76|76.3|71|91.3|87.51|85.4|77.6|73.2|64.11|63.96|63|63.2|63|64.64|54.79|57.66|59.56|59.65|59.5|60.82|61.11|65.5|61.5|64.5|69.38|66.5|64|60.38|53.6|56.09|52.5|54.2|50.7|||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.94|78.9|77.94|75.74|74.64|72.72|73.36|68.06|64.04|63.6|65.1|70.82|71.78|73.36|70.36|75.8|76.6|85.3|84.02|83.44|84.88|80.98|78.52|76.5|80.48|79.14|76.78|74.86|75.96|77.68|71.54|71.18|73.16|70.32|70.18|70.32|66.84|70.98|69.82|72.3|71.46|65.9|68.32|63.6|69.46|65.52|66.98|63.66|62.5|63|61.78|67.3|64.26|63.54|61.18|57.88|54.94|61.9|60.44|60.32|58.4|57.84|61.46|61.12|59.08|58.94|58.56|58.84|59.12|56.52|59.22|59.2|57.88|56.3|53.5|53.02|53.28|55.7|52|49.95|48.86|50.66|47.74|43.45|43.55|42.22|39.1|35.97|33.6|33.72|42.34|42.74|50.24|50.96|52.34|49.31|52|53.36|52.92|54.66|54.96|55.06|55.14|44.14|42.96|45.97|46.54|47.11|45.27|44.86|42.03|42.8|39.67|41.19|41.9|43.46|41.26|40.3|38|36|35.61|38.26|40.91|39.36|41.34|43.13|42.83|41.89|37.76|39.98|39.21|40.47|39.81|40.46|42.7|44.82|50.1|48.53|50.64|47.77|46.5|47.51|46.2|47.97|49.21|48.37|45.77|48.24|49|46.78|44.67|44.65|43.22|43.32|44.72|44|48.08|52.78|53.5|53.64|54.46|50.94|53.5|53.32|57.4|60.24|59.98|56.66|56.14|63.38|63.54|62.14|64.52|69.26|69.88|67.14|65.3|66.06|65.5|65.88|68.4|69.8|70.94|71.24|73.54|77.12|75.58|73.76|74.08|67.2|67.6|68.28|66.48|68.2|67.82|65.26|68.7|74.16|78.12|81.02|84.98|85.54|82.58|80.62|77.58|75.8|71.18|70.89|69.8|71.21|68.61|71.48|71.33|69.95|68.77|68.31|68.87|68.54|73.21|74.41|75.76|76.25|75.32|70.92|69.9|72.16|73.82|70.4|72.41|69.95|68.75|69.39|67.37|73.26|72.18|70.32|67.56|62.51|64|64.18|63.8|63.36|63.93|62.82|59.04|59.61|56.8|57.2|54.88|55.49|51.94|53.28
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|24.8|31.2|31.6|32.8|34|33.04|29.96|29.2|30.69|32.54|31.6|33.36|36.2|38.28|37.37|38.88|37.45|41.26|41.08|39.24|38.75|38.17|35.55|37.4|38.7|40|43.51|41.08|39.35|46.15|47|45|47.14|47.75|48.48|51.02|50|46.5|44|46|49.9|52.1|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.2|14.2|14.3|14.5|14.6|14.65|14.4|13.15|13.15|13.2|13|13|13.05|13|13.05|12.95|10.3|9.3|9.22|8.96|9.02|9.2|9.18|9.02|8.96|8.96|8.96|9.04|8.78|9.9|10.15|10.3|10.3|10.45|9.9|9.6|9|9.55|8.95|9.05|9.25|9.2|9.25|8.9|8.95|8.7|8.9|8.4|8|8|8.05|8.2|8.35|8.3|8.2|8|8.3|8.55|8.9|9|8.9|8.85|8.95|9.1|9.05|9.15|8.95|8.85|9.15|8.95|9.3|8.4|8.55|8.9|8.75|9|9.2|8.9|9.05|9.05|9.2|9.65|10.2|10.2|8.95|8.75|8.55|8.3|8|8.75|9.75|9.15|12|11.4|11.7|11.8|12.2|12.5|11.8|11.8|12.1|11.8|12.6|12.4|13|12.6|12.4|12.3|11.2|11.5|12.1|12|11.6|11.7|12.4|11.1|9.9|9.95|9.65|10.1|11.2|10.9|11.6|11.6|11.3|11.7|11.7|12.5|12.1|11.7|11.3|10.8|10.8|11.8|11.8|11.4|10.2|10.1|9.9|9.85|9.55|9|8.25|8|8.1|7.8|7.8|8|7.95|8|8|8|7.7|7.7|7.7|7.55|7.55|7.3|7.7|7.85|7.9|7.55|7.6|7.4|8.85|8.45|8.5|8.2|8.25|8.25|8.6|8.7|8.25|7.4|7.3|7.2|6.125|5.875|5.65|5.7|5.95|5.9|5.85|5.55|5.65|5.3|5.45|5.55|5.55|5.55|5.7|6|6.65|6.85|6.9|6.85|7|6.75|6.65|6.95|7|7.05|6.9|7.2|7.225|7.27|7.25|7.272|7.196|7.465|7.737|7.635|7.71|7.545|7.265|7.314|7.786|7.75|7.635|7.296|7.5|6.75|6.584|6.752|6.778|7.123|7.39|7.23|7.311|7.325|7.299|7.35|7.278|7.283|7.35|7.2|6.7|6.732|6.968|6.7|6.82|6.93|6.92|6.9|7.435|7.6|7.46|7.6|7.779|7.89|7.41|7.589
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.18|6.56|6.86|7.26|7.32|7.24|7.38|6.76|6.9|7.16|7.22|7.5|7.5|7.18|7.16|7.36|7.38|7.1|6.72|6.06|5.66|5.66|5.78|5.72|5.34|5.16|5.24|5.72|5.84|5.54|5.16|4.72|4.64|4.58|4.47|4.48|4.32|4.44|4.36|4.12|4.46|4.46|4.28|4.3|4.12|3.7|3.76|3.62|3.64|3.6|3.64|3.58|3.6|3.7|3.5|3.38|3.42|3.44|3.5|3.48|3.76|3.72|3.72|3.66|3.62|3.36|3.06|3.02|2.76|2.7|2.7|2.94|2.46|1.92|1.91|1.95|1.98|1.99|2.02|2.02|2.02|2.08|1.97|2.02|1.93|1.95|1.81|1.935|2.13|1.945|2.09|2.21|2.35|2.3|2.05|2.77|2.84|2.86|2.81|2.85|2.78|2.77|2.73|2.81|2.82|2.74|2.75|2.8|2.66|2.79|2.69|2.6|2.66|2.74|2.74|2.72|2.7|2.55|2.53|2.56|2.55|2.54|2.63|2.56|2.77|2.82|2.55|2.55|2.42|2.25|2.33|2.33|2.09|2.2|2.14|1.935|1.86|1.82|1.71|1.67|1.665|1.66|1.665|1.71|1.74|1.86|1.7|1.74|1.75|1.895|1.7|1.76|1.625|1.63|1.92|1.94|2|2|1.995|2.03|2.05|2.13|2.14|2.25|2.29|2.29|2.27|2.05|1.995|1.995|2.01|1.995|2.02|2.03|1.98|1.9|1.87|2.205|1.75|2|2|2.1|2.33|2.55|2.78|2.73|2.8|2.91|2.97|2.98|2.98|3.09|2.9|3.05|3.08|3.39|3.33|3.32|3.15|3.21|4.05|3.98|3.8|3.97|3.85|3.831|3.94|4.12|4.315|4.045|4|4.483|5.225|5.342|5.428|5.682|5.76|5.669|5.68|5.976|5.814|6.04|5.661|5.541|5.565|5.5|5.64|5.643|5.617|6.126|5.625|6.15|6.698|6.577|6.599|6.45|6.411|6.301|6.348|6.49|6.49|6.489|6.198|6.2|6.15|6.04|6.05|6.064|6.115|5.8|5.659|5.82
03111|6326|/equities/bauer-ag|DAXCLASSIC|10.04|10.46|10.84|10.4|11.24|10.82|11.02|10.62|10.9|11.2|11.5|11.74|12.22|11.9|12.08|12.8|12.5|12.54|12.58|12.54|12.42|12.72|12.96|12.56|12.74|12.4002|12.2677|11.7376|11.8323|11.4726|11.7565|11.7565|12.3245|12.0216|11.4347|10.9614|11.4536|11.1697|10.4503|10.242|10.0527|10.81|11.6051|11.4158|12.1162|12.2109|12.2866|9.958|9.7498|9.4847|9.8444|8.9736|9.0872|9.0682|8.8411|8.8316|8.5192|8.595|8.7843|9.0588|8.4435|8.4908|9.0872|8.8221|8.4151|8.7937|8.9547|9.286|8.8979|8.8884|9.3238|9.1534|9.0966|9.2008|9.0872|8.8505|10.4313|11.1318|10.6017|10.791|9.977|10.1852|9.8634|9.6741|9.4847|10.0148|9.3522|9.5794|9.2386|10.1095|12.5327|13.2711|14.7856|15.0696|15.3346|15.0885|14.0662|13.8769|14.407|14.1798|14.3312|14.0662|14.0662|13.839|13.7822|13.4225|14.123|13.9905|13.5361|14.0662|13.1953|13.9715|13.4415|13.9337|14.0851|19.6416|18.8938|18.8938|18.5341|19.1209|18.9789|19.5942|20.9668|20.9668|21.7714|21.866|22.9546|21.724|22.2447|22.0553|21.9133|21.866|20.5408|20.6355|21.1561|20.3988|18.5151|17.985|16.3001|14.5206|14.4448|15.9404|14.388|14.1798|13.4982|13.1764|12.6085|13.7633|14.0662|12.6842|12.7978|12.6274|11.5104|12.0594|11.9648|12.0216|12.7788|12.7978|14.2555|13.6876|14.407|12.722|13.7444|13.7254|15.2967|15.4293|16.3001|16.054|14.4448|15.1832|15.4293|14.9749|17.5875|18.0608|17.8904|17.5685|17.0006|17.7389|17.9093|19.4049|21.7714|21.3927|22.1027|22.8126|23.6645|24.1378|24.9424|25.3684|25.9363|24.3271|18.2879|18.1176|18.4205|19.1209|22.576|18.3069|20.6828|20.9668|20.9194|22.9546|25.605|26.5989|25.7943|28.8707|28.3974|28.53|27.4461|27.0249|27.0344|29.3061|26.8403|27.536|27.4508|25.7328|25.463|25.3968|24.1662|25.9316|25.2737|26.4522|26.5847|25.3684|25.463|24.0858|21.7004|22.008|22.1926|21.582|22.6469|19.7315|19.9539|20.0486|20.1338|19.7504|21.2223|20.2474|19.0641|18.2028|17.1378|15.2684|13.7396|13.8769|13.2332|13.4888|12.9492|12.4002|12.9682|12.9776|13.0155|13.5219|13.3941|13.5077
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|45.6|47.6|44.6|49.2|47.2|49.6|45.8|44.6|46|44|44|42.6|43|46|47.4|48.8|48.6|45.6|45.4|43.6|45|42.2|43.6|50.5|50.5|55|49.4|49.2|51|51.5|46|45.2|46|41|39.4|39.2|40|35.6|37.6|36|35.4|35.8|35|36.8|37.8|36.6|37.2|36.2|35.8|35|35.8|35|34|33.2|32.4|32|30.2|31.2|32.2|30.8|31.2|30.6|31.8|31.8|31.6|30.4|30.6|30.8|31|31.2|31.2|31.8|30.8|30.8|30|30.8|30.6|31|30.2|30.8|31|29.6|29.4|29.2|30|29.8|29|29|26.8|26.6|27.6|29.8|29.8|30.4|29.4|29.8|30.4|30.6|30.6|30.4|30.4|29.8|30.4|31.6|30.8|30.6|30.6|30.2|30|29.4|29.4|30.6|30.4|29.4|30.4|30.4|30.2|30.8|31.6|31.6|31.8|32|31|30.2|31.2|31|30.2|31.4|31.4|31.6|31.2|32.6|32|32.2|32.2|32.2|32.4|32.2|31.4|31.8|33.8|32.8|32.8|32|30.2|31|30.8|31|33.4|32.6|29.6|27|26.8|28.6|28|29.2|29.6|28.8|29.4|29|29.2|29.8|31|31.2|30.6|30.8|30.4|31.2|30.6|31|30.6|31.2|31|30.4|29.8|30|31|30.9|30.4|31.7|31.8|34|31.8|32.4|32.2|32.6|34|32.4|32.2|31.4|32.4|31.6|31.4|31.6|31.6|31.2|32.2|30.6|31.2|32.8|32.8|33.4|34.2|34.4|34.37|36.275|33.565|34.8|34.02|35.6|36.25|34.61|34.45|34.2|33.705|34.73|34.56|34.695|33.25|33.11|32.665|33.79|32.305|31.86|32.355|34.05|33.42|33.705|34.405|31.61|31.075|31.97|31.25|32.245|32.575|34.44|34.5|34.085|33.695|33.005|32.49|31.73|31.07|31.7|31.28|31.71|32.74|32.02|32.335|33|32.83|32.55
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.7|37.15|38.4|36.1|36.6|35.3|35.5|35.5|36|36.45|36.95|36.2|37.15|37.3|38|38.8|38.9|38.65|38.4|36.8|37.15|37.55|36.95|37.55|39.8|40.5|39.8|40.5|40.2|41.8|40.55|39.9|40.9|38.5|37.05|36.8|36.45|33.85|32.7|31.6|31.6|32.45|32.2|32.4|34.7|32.85|32.9|33.05|32.95|32.7|31.85|31|30.35|28.75|29.4|27.2|26.55|27.2|27.85|28|28.15|28.05|28.9|28.75|28.2|29|28.5|28.7|28.3|26.75|29.25|29.25|29|29|28.5|28.45|27.5|28|27.75|27.5|27.5|27.6|26.8|26.55|26.55|25.85|26.55|28.25|22.6|22.6|24.7|24.1|28.25|28.2|28.1|26.6|27.7|27.55|27.8|27.75|28.65|28.6|28.2|28.4|28.15|27.6|27.2|27.15|26.2|26.1|26.25|26.25|25.5|25.6|26|26.05|25.5|24.25|24.05|23.4|24.15|23.15|23.7|22.9|24.1|25.3|25.45|26.1|26.1|26.55|25.35|26.3|26.75|25.6|26.05|26.3|26.45|25.3|25.1|25.35|24.55|24.7|23.95|24.65|24.1|23.25|22.6|24.2|24.05|24.05|22.1|21.05|20.6|20.3|21.3|22.3|23.15|23|24.15|25.65|26.5|25.1|26.5|26.55|28.6|28.7|28.8|28.55|28.65|28.7|29.05|29|29.45|29.75|29.3|28.7|28.9|28.9|29|29.65|28.25|28.15|28.95|28.5|28.85|28.5|28.45|28.15|28.25|27.45|27.65|28.65|28|29|29.95|29.7|30.15|30.45|29.55|31.25|31.65|32.25|32.45|33.05|32.07|31.15|31.24|32.06|31.89|32.065|32.045|32.77|33.555|33.17|32.41|32.72|33.57|33.69|32.995|31.995|31.65|31.56|31.47|31.18|31.445|30.985|31.405|31.42|33.58|32.015|31.12|31.205|30.9|32.025|32.13|32.55|33.285|33.25|33.7|33.41|32.565|31.7|30.88|30.915|30.61|31.115|31.22|30.945|30.745|31.14|31.4|31.52
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|58|59.6|60.4|61.4|64.3|69.8|65.8|63|65.3|67.3|69|70.9|71|66.7|67.1|69.6|69.5|66.2|65.7|65.9|64.9|65.9|60.3|60.7|58|58.5|58.5|58.4|61.8|56.7|58.2|61.9|61.6|60.3|58.4|56.6|54.9|53.5|53.1|56.2|54.7|55.5|56|54.6|57.9|55.2|55|51.7|49.4|49.75|46.55|44|43.6|40.25|38.25|36.5|35.3|36.9|36.35|35.5|34.4|33.75|33.9|34.05|33.3|34.05|32.45|31.8|31.8|34.25|34.8|35.25|32.8|34.15|33.65|32.5|31.35|36.05|34.15|31.9|29.85|29.05|28.85|27|26.8|27.25|25.45|25.1|25.4|26|28.1|29.45|31.55|33.3|35.8|34.95|36.9|34.8|36.65|37.95|37.5|37|35.6|35.2|34.4|36.1|35.75|36.3|33.25|33.4|31.35|32.85|31.8|32.1|32.4|34.05|31.15|31|28|26.95|28.7|32.7|32.5|31.75|34.35|34.75|35|33.5|32.95|35.55|36.75|37.25|37.05|36.95|37.8|39.15|39.5|38.55|37.75|38.85|38.65|39.65|38.5|39.8|40.6|41|40.1|38.05|36.6|36.55|36.5|37.85|37.5|36.3|36.9|36.35|35.5|36.55|38.75|40.55|39.55|36.55|40.1|40.15|41.15|44.65|40.55|37.85|36.3|37.75|41|42.15|45.15|45.8|42.9|42.7|43.95|44.2|46.1|44|42.6|44|41.5|40.45|41|42.05|41.5|40.2155|40.903|40.4119|40.8539|41.2467|39.8227|41.0503|40.2646|40.3137|38.8897|37.8095|38.055|38.1041|39.3808|38.9879|38.6933|40.3137|39.5281|38.983|36.4346|32.8991|32.4081|32.5652|29.953|31.3229|31.2002|||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|55.1|59|61.4|60|56.5|55.7|55.9|52.5|50.1|53.2|49.5|48.45|50.7|48.75|48.25|50|50.6|49.85|49.2|49.5|58.1|58.1|57.4|56.3|58.9|55|52.9|53.8|50.5|47.15|46.05|44.4|46.7|47.95|50|47.4|49.4|49.4|46.45|45.1|50.4|51.6|51.9|43.25|43.8|42.75|41.45|39.6|40.4|39.5|38.55|40.95|36.85|34.15|32.5|29.9|29.45|31.5|33.2|35.15|33|31.55|31.5|34.6|33.55|32.8|32.25|33.85|33.6|31.4|33.2|32.65|33.85|34.9|34.3|35.65|37.15|39.8|35.75|35.85|32.45|35.2|35.15|34.8|34.35|36|30|31.5|25.6|30.35|40.3|42.45|47.95|52.4|52.8|52.2|54|53.6|54.8|56|55|55.4|55.4|53|53|52.7|52.3|50.2|45.5|42.55|43|41.05|40.9|41.85|44.1|45.9|45|45.2|46.45|58.3|59.4|59.9|62.5|61.6|62.4|63.4|62.5|60.6|63|64.3|63|65.7|69|70.6|70.5|68|73|70.4|68.4|63.15|65.65|69.15|70.45|73|74|73.3|75.6|75|77.55|75.25|71.25|70.7|68.55|68.2|73.4|73.2|74.2|77.15|77|78.25|76.8|68|69.7|71.05|75.5|79.55|80.3|78.95|78.1|82.65|76.65|77.9|83.05|83|83.15|83.05|81.1|82.6|81.35|87.9|91|99|97|96|96.95|95.45|95.65|92.65|91.2|90.3|88|92.65|94|95.05|97.6|93.35|97.4|104.5|96.85|98.4|107.9|109|106.4|105.7|101.65|99.32|98.37|95.12|93.18|88.44|87.1|81.9|79.86|80.38|83.04|81.7|86.65|85.18|78.93|76.55|74.63|75.5|70.43|77.25|82.05|82.97|80.61|87.45|90.09|87.33|87.76|89.24|87.13|81.35|83.01|81.62|84.12|81.71|97.5|95.87|89.7|88.5|88.59|91.13|84.99|92.5|91.95|91.8|91.25|92.93|90.5|92.74
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|13.82|15.26|16.24|17.12|17.64|18.12|22.5|23.55|24.05|24.95|24.2|26.1|27.7|27.3|26.45|27.7|28.8|29.9|30.75|36.15|36.35|37.85|38|39.55|40.15|39.45|40.5|40.25|44.3|45.9|45.1|44.7|47.35|46.1|45.2|43.75|42.25|40.85|37.95|38|41.7|41.8|39.75|38.15|36.35|34.55|33.65|31.85|31.75|32.6|31.7|32.55|32.55|31.15|30.9|35.2|31.2|34.2|35.9|36.65|36.05|35.1|36.75|37.5|35.9|37.1|37.65|37.4|37.1|32.75|37.25|39.55|37.2|40|38.05|40|37.6|46.95|40.25|40.35|38.7|39.65|39.55|36.45|34.1|32.95|27.25|26.76|21.78|28.02|36.66|39.88|48.16|48.88|48.08|47.76|53.2|52.45|54.25|52.95|52.55|51.65|52.95|52.5|47.9|46.48|46.14|46.92|48.76|47.84|47.74|48.36|45.88|46.2|47.32|47.78|52|52.65|53.2|52.9|54|55.2|52.45|51.75|52.15|53.65|55.4|51.65|53.35|58.5|60.95|62.7|70.2|70.35|73.25|70.45|70.55|61.7|60|58|57.8|59.3|56.5|61.35|59.65|61.45|59.6|59.7|61|65|58.9|53.45|45.8|47.98|50.75|50.85|53.55|54.35|54.7|60|58.4|47.34|49.92|46|58.6|59.5|61|62.5|58|61.35|61.2|62|63.3|62.75|71.8|73.85|72.45|65.9|65.15|66.1|65.55|73.9|76.55|78.65|90|85.6|82.1|80.9|83|74.85|71.5|68.55|70.35|81.05|94.25|95.6|99.65|97.4|92.95|92.6|97|99.9|101.2|102.6|104.05|102|102.65|105.85|100.3|102.35|103|102.95|124|121|121.45|124.45|126.3|118.55|112.05|113.4|105.1|103.15|104|98.01|95.72|104.95|104|102.3|105.55|113.5|127.05|139.7|139.6|146.5|149.5|137|133.5|136.65|127|119.9|117.2|111.6|108.9|104.85|110.25|110.5|106|101.5|102.1|103.2|98.57|94.98
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|19|18.95|18|19.27|20.02|20.16|22.22|22.7|23.26|23.82|23.02|25.26|25.54|21.68|19.26|18.12|18|17.7|17.84|17.94|18.61|20.5|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|28.46|30.66|31.16|32.94|30.36|30.02|29.66|29.46|30.14|29.96|29.06|29.44|30.6|30|28.48|28.8|26.76|25.94|25.16|24.38|24.92|25.92|25.7|25.16|26.4|26.28|26.82|27.54|27.5|28.72|31.08|28.12|31.22|31.96|31.14|30.9|31.46|32.16|29.42|29.5|30.2|31.5|29.9|27.92|27.78|28.66|29.12|25.86|24.96|24.7|24.66|23.9|23.7|22.5|21.16|19.12|15.68|18.8|19.53|19.08|15.48|14.4|16.46|16.22|16.44|17.01|17.02|17.4|16.03|14.73|15.8|16.46|16.37|16.91|15.84|17.14|16.64|19.35|17.14|15.39|13.42|16.63|17.17|14.76|15.93|16.66|13.06|14.97|14.75|17.69|25.52|27.02|33.7|34.5|32.22|31.96|32.7|33.2|33.3|33.76|34.46|33.38|32.16|31.3|32.72|31.3|30.94|31.32|29.9|28.98|27.24|26.6|25.56|26.2|26.58|26.64|24.72|24.96|22.34|21.44|25.12|25.34|25.7|25.52|28.16|28.6|28.46|27.02|26|26.56|27.2|24.7|26.12|27.36|32.84|32.3|32.66|31.88|31.54|31|30.92|31.06|31.14|33.92|34|31.02|25.28|27.38|28.26|28.78|27.36|26.26|25.48|25.86|26.9|26.5|28.94|28.62|31.02|36.86|37.42|36.38|36.08|36.2|40.06|43.48|43.18|41.74|40.04|41.54|41.96|40.12|42.56|43.24|43.98|42.7|43.4|43.06|43.56|45.88|46.58|41.52|38.86|37.98|38.68|38.24|38.16|39.04|38.22|37.8|37.4|37|36.82|37.68|37.1|35.92|36.52|36.98|34.58|36.6|40.5|39.84|39.7|40.9|39.565|39.115|38.11|37.29|36.84|37.175|37.575|35.01|35.85|34.5|34.6|34.11|34.755|35.43|33.69|33.94|34.035|34.8|34.565|35.355|35.195|36.47|34.965|33.95|34.37|34.505|34.3|34.095|35.31|34.035|35.11|35.085|36.45|39.095|39.395|39.88|37.69|37.25|35.88|36.09|36.155|37.835|36.765|37.02|36.915|39.28|37.31|38.635
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43.3|44|43|43.5|43.2|43.4|43.6|43.4|43.6|43.6|43.8|34.9|34.5|33.8|34.3|35.1|34.3|35|34.7|34.4|33.8|33.6|33.5|34.5|34.6|33.3|28.6|28.9|28.9|29.3|29|28.9|29.4|29.6|29.7|30|30.2|30.2|30|30.4|31.8|29.4|28.8|28.8|28.8|29.2|29.6|28.8|31.6|31.4|26|26.2|26|26.8|27.2|26.6|26.4|26.4|27.6|28.4|25.6|25|26|27|27.2|27.6|24.4|23.2|22.8|22.2|22.4|23.2|21.8|22.6|21.8|22|22.8|22|22|22.6|22.4|21.8|21.2|20.6|21.2|21.8|19.5|18|18|18|18.9|19.25|19|19.4|19.75|19.7|20.2|19.25|19.5|19.25|19.5|19.2|19.95|20.1|21.5|21.5|21.5|22|22.2|22.4|22.3|22.3|22.2|22.7|22.7|21.9|22.3|22|21.5|21.5|21.8|21.8|22|22.5|22.2|22.2|22.5|23.3|23.5|23.2|23.6|24.1|24.5|24.6|24.7|24.7|24.6|24.6|24.7|24.75|24.7|24.25|23.85|24.2|24.15|23.85|24.75|25.25|24.3|24.2|24.3|26.15|26|25.95|27|26|26.1|23|20.05|22.45|22|22|22.65|22.5|23.2|23.45|23.9|24.1|23.6|24.15|24|23.9|23.95|24.85|24.75|25.2|25|25.05|24.8|25.75|25.55|25.8|25.8|25.9|25.8|27.55|28.2|28.75|29|28.95|28.65|28.85|28.15|28.75|29.5|29.8|29.9|31.35|30.8|29.55|29.25|27.15|22.3|22.4|22.605|23.315|24.5|21.95|21.895|21.3|21|22.41|23.5|28.045|27.865|28.07|27.925|27.93|27.9|28.31|28.695|28.34|28.7|27.435|27.64|27.35|27.775|28.465|26.84|26.88|27.87|28.2|28.2|27.7|27.7|27.25|27.18|27.41|27.4|28|27.945|28.24|28|25.585|19.545|20.165|18.775|18.95|18.6|18.455|18.25|18.465
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|39.2|39.7|39|39.7|41.9|43.8|43|40.1|39.6|39.2|39.2|35.1|34.6|35.4|35.4|35.5|35|35.8|35.7|34.9|33.4|33.5|33.6|33.6|34.2|33|29|29|29.4|29.4|29.4|29.3|29.6|30|29.9|30|29.7|30.2|29.5|30.1|30.5|28.8|27.9|28|27.8|27.9|27.9|28.1|27.3|28.3|25.7|25.8|26.4|26|26.1|25.8|25.8|26.8|27.4|28.1|25.4|24.9|25.3|25.5|26.5|25.8|22.8|23|22.5|21.8|21.3|20.7|20.1|20.5|20.2|20.2|20.5|20.6|20|19.95|20.3|20.6|20.9|20|21.6|21.8|20.8|18.56|18|18.5|20.55|20.95|21.05|21.15|21.5|21.4|21.1|20.5|20.2|20.45|20.5|20.5|20.2|20|21.65|21.5|21.6|21.7|22.2|21.75|21.75|21.75|21.55|22.15|21.7|21.95|22.3|22.15|21.6|21.6|21.6|22|22|22|22.25|22|21.95|22.1|21.95|22.2|22.2|21.75|21.6|22|22|22.55|22|22|22.05|22.7|22.35|22.35|22.9|23.1|22|22.25|22.1|22.75|22.65|22.6|22.85|23|23.5|23|23.35|23.7|23.3|22.2|21|23.2|23.5|23|24.1|23.7|23.8|23.95|23.75|23.95|23.75|24.3|24.1|23.6|22.9|23.35|24|24.75|23.7|23.7|24.75|24.55|24.75|25.25|25.35|24.85|25.4|25.5|26.2|26.6|26.4|26.3|26.8|26.5|26.5|26.55|27.05|27.15|27|27.25|26.95|25.1|25.15|22.55|19.14|19.18|20.2|19.32|19.015|20|20.025|19.285|18.895|20.25|19.91|22.77|22.74|22.5|22.6|22.705|22.895|23.185|23.45|23.11|23.35|22.805|22.89|22.9|22.7|22.7|21.8|21.875|22.05|21.5|23.2|21.85|21.23|21.2|19.44|19.57|19.7|19.71|19.625|20.04|19.18|17.87|18.03|18.79|18.095|18.175|17.11|17.185|17|17.34
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.8|77.6|78.05|76.15|73.6|71.1|72.15|68.5|67.6|65.4|63.75|65.6|68|68.4|66.45|71.35|70.55|72.4|73.35|74.3|75|76.75|77.4|75.65|80.6|80.6|74.9|71.8|70.45|69.25|68.2|68.5|69.3|68.55|68.65|64.4|64.5|61.45|59.95|56.05|56.75|54.85|55.2|53.95|54.3|53|54.7|55.2|55.7|56.1|52.9|55.5|55.5|54.8|54|48.84|44.4|48.46|48|49.56|47.6|46.2|49.56|49.34|47.18|46.48|45.58|46.24|43.56|43.56|46.6|45.46|44.3|43.04|42.68|44.08|44.08|46.44|41.38|39.5|38.02|42.48|43.22|39.64|43.96|42.1|37.24|37.32|37.24|34.9|45.3|46.52|51|52.25|50.5|50.4|53.4|54.25|56.8|55.55|55.4|55.65|57.15|57.35|56|56.25|57.6|59.15|56.2|56.2|53.7|50.45|48.5|50.9|52.2|52.4|50.9|48.9|47.54|48.32|49.68|52.85|55.6|55.7|56.3|57.1|54.6|54.4|53.2|53|53|54.95|57.5|60.25|65.45|66.05|67.85|64.75|63.4|58.6|60.5|64.15|61.95|64.8|63.95|61.85|60.75|64.9|65.4|63.9|62.9|62.35|62.1|62.5|65.45|63.8|64.1|65.15|65.45|64.75|68.15|65.45|65|64.65|67.5|67.7|73.7|71.2|69.8|72.25|70.65|70.75|71.7|72.2|72.15|68.55|69.65|69|68.3|69.2|74.8|74.6|75.2|76.3|77.65|81.15|78.75|79.55|79.75|78.95|77.3|76.15|72.55|72.3|72.2|72.95|74.25|76.25|75|77.95|79.65|80|76.3|76.05|74.64|74.03|73.75|73.36|71.6|73.36|72.66|75.08|76.49|74.99|74.44|75.72|77.23|75.38|74.7|74.1|73.19|69.61|70.19|69.93|69.7|70.71|67.64|70.7|73.4|71.4|72.18|72.74|73.36|73.53|73.38|73.54|74.7|75.41|76.98|75.48|73.22|72.43|71.81|73.82|71.76|70.67|70.46|72.49|70.32|69.38|68.71|69.09
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.186|4.648|4.65|4.92|4.77|4.798|4.95|4.79|4.906|5.1|5.3792|5.8669|6.0034|6.1156|5.9985|6.4423|6.218|5.979|5.9107|5.9303|5.9254|6.1253|6.1351|6.2034|6.3497|6.018|5.6864|6.1497|6.1741|5.5889|5.6864|5.5206|5.1743|5.1207|5.345|5.3694|5.6571|5.7059|5.5206|5.3792|5.1597|5.0963|5.1938|5.0134|5.1012|5.545|5.384|5.306|5.3206|5.4231|5.4816|5.6425|5.8035|5.345|5.0768|4.5413|4.1083|4.4126|4.3072|4.9988|4.9988|5.2572|5.8327|5.5694|5.5011|5.4767|5.5206|5.6279|5.5791|5.4718|5.5596|5.5108|5.6084|5.7449|5.8522|5.979|5.9985|6.4374|6.1838|6.1985|5.979|6.5789|6.2668|6.1253|6.257|6.0278|5.4036|5.0573|4.8242|5.3645|7.1982|7.4957|9.2563|8.6515|8.4516|8.6028|8.9344|8.4174|8.315|8.4711|8.2809|8.3199|8.4077|8.4126|8.1882|8.3004|7.998|8.3102|8.3102|8.4272|9.0612|9.1441|9.3343|9.1977|9.5586|9.0807|9.0514|9.5537|9.5489|9.1343|9.4367|8.6857|8.9734|8.8173|8.8612|8.6369|8.0712|8.2272|8.0614|8.0273|8.3345|8.871|8.5199|8.4808|8.354|8.4857|8.5345|8.3638|8.1638|7.9883|7.7444|7.4665|7.1446|7.6079|7.3006|7.6176|8.6613|8.949|8.9636|8.7393|8.5296|8.6662|7.7688|7.8469|7.8273|7.7152|8.0907|8.3589|9.2075|9.7488|9.4416|8.949|8.9198|7.5884|7.7835|7.486|7.1397|6.8032|6.3692|6.7203|6.0473|5.862|5.9839|6.0473|6.0912|6.0327|5.8035|5.7937|5.2426|5.6523|5.7254|5.8083|5.8035|5.7254|5.8327|5.5108|5.6035|5.2768|5.0622|5.028|4.8554|4.989|4.989|5.545|5.5889|5.5206|5.6962|5.4962|5.3499|5.6669|5.9156|5.9888|6.0132|5.9693|5.9751|5.9342|6.0405|6.0522|5.9303|5.8834|6.4062|6.4209|6.6823|7.2616|7.2928|7.7883|7.8283|7.998|7.9044|7.7044|7.6693|7.2314|7.3738|6.5594|6.3594|6.1048|5.8522|6.0727|6.0102|5.8454|5.9517|6.1926|6.2999|6.3399|6.0961|6.1058|5.8171|5.9878|5.7674|5.7654|5.3606|5.3548|5.5294|5.5596|5.6211|5.3714|5.2309|5.0905|4.9627|5.0349|5.1353|5.2114
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.4|9.76|10.2|10|9.32|10|10.2|10|10.25|9.96|9.8|10.5|10.3|10.2|10.75|10.35|10.35|10.55|10.05|9.52|9.56|9.7|10.2|9.92|10.1|10.1|10.2|10.1|10.25|9.3|8.5|8.56|8.84|9|8.74|8.8|8.9|9.1|8.68|9.66|9.74|9.12|8.86|8.7|8.66|9.22|9.3|9.04|8.82|8.2|8.22|8.32|8.12|7.7|7.3|6.88|7.08|7.66|7.8|8.4|7|7.42|7.66|8|8.02|8|8|8.64|9|8|8.1|8.2|8.3|8.44|8.34|8.6|8.18|8.04|8.62|8.5|8.94|8.94|9.72|8.18|8.24|7.2|6.3|6.08|6|6.67|9|8.88|9.91|10.36|10.1|10|9.6|10.66|11.4|12|10.78|10.8|10.28|9.38|9.7|9.63|9.3|9.93|10.06|10.02|11.24|11.98|12.94|11.44|10.38|9.77|9.62|8.56|8.29|8.46|8.45|8.99|8.88|9.55|10|9.74|9.86|10.1|10.08|9.83|10.2|9.91|10.1|10.22|10.36|10.6|11.16|11.06|11.08|9.37|9.73|10.7|10.58|10.48|10.58|11.3|11.12|12.74|12.58|12.46|12.78|10.8|10.76|10.8|11.9|12.78|11.8|11.68|12.76|14.22|14.5|15.5|16.5|17.24|17.6|17.7|17.72|17.88|18|19.3|21.6|21.15|21.95|21.8|22|22.15|22.3|21.95|22|22.9|22.8|21.2|20.45|21.15|20.65|21.2|20.9|20.45|21.75|22.55|22.8|23.7|23.5|24.1|24.35|23.15|23.2|24.1|24.4|26.05|26.9|26.2|24.55|22.7|22.5|22|21.8|21.04|20.98|22|20.15|21.125|22.655|22.565|21.44|22.4|21.095|19.7|18.585|18.285|18.4|18.12|17.935|18.495|18.45|18.4|18.48|18.125|18.3|18.295|18.17|19|18.355|18|18.1|18.6|18.5|18.58|18|17.8|17.41|17.1|17.065|17.445|17.18|15.745|15.73|16.75|17.55|18.3|18.14|23.15
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.9|16|15.7|15.7|15.7|15.7|15.9|15.9|15.8|15.8|15.8|15.8|15.9|15.9|15.9|15.5|14.9|14.9|14.9|15|15.3|15.5|15.6|15.1|15.5|15.5|15.5|15|15|15|15.1|15.2|14.8|14.8|14|12.3|12.6|13.2|13.4|13.7|14.8|14.8|15|14.9|14.4|13.6|13.3|12.8|12.7|11.9|12|12.9|13|12.9|12.7|12|12.7|13|13.8|12.7|12.2|12.4|12.8|12.3|12.7|12.3|11.4|12.1|10.8|9.3|9.25|9.45|9.65|8.75|8.5|8.3|8.15|8.55|8.15|7.25|6.85|7.25|7.25|7.45|6.4|6.5|6.35|6.3|6.65|6.7|7.2|6.85|7.35|6.95|6.95|7.25|7.35|7.55|7.4|7.6|7.85|7.9|7.3|7.7|7.45|7.55|8.5|8.7|9|8.75|8.75|9|9.25|9.1|9.2|9.25|9.2|9.15|9.45|9.45|9.3|9.35|9.75|9.25|9.45|9.85|9.4|9.6|9.5|10.3|10.4|10.3|10.8|9.95|10.5|11.3|11.6|10.9|10.6|11.676|12.056|12.24|12.05|12.21|12.106|12.086|12.03|11.786|11.8|11.676|11.288|11|10.8|11.33|12.926|13.626|13.874|13.85|12.786|12.786|12.244|12|13.416|13.356|13.75|14.076|13.85|14.65|14.702|14.926|15.43|14.926|14.85|15.306|15.65|15.726|15.75|15.825|15.9|15.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.57|4.056|3.948|4.232|4.212|3.902|3.728|3.666|3.602|3.734|3.716|3.868|3.946|3.93|3.944|4.11|4.094|4.046|4.066|3.908|3.986|4.15|4.058|4.28|4.688|5.01|4.612|4.674|4.356|4.846|4.87|4.652|4.85|4.93|5.12|4.958|4.97|5.105|5.02|5.17|5.205|5.055|5.545|5.305|5.55|5.68|5.855|5.665|5.82|5.725|3.942|4.486|4.19|4.244|4.248|4.032|3.798|4.308|4.084|4.15|4.136|4.084|4.1|3.86|3.832|3.978|3.74|3.706|3.128|3.05|3.4|3.676|3.246|3.242|3|3.148|3.134|3.564|2.654|2.344|2.108|2.448|2.33|1.89|2.116|2.244|1.851|1.9815|1.8035|2.791|3.808|4.31|4.953|5.196|5.006|4.685|4.863|5.308|5.552|5.598|5.4|5.412|4.896|4.581|4.368|4.276|4.575|4.713|4.65|4.573|4.34|5.132|4.799|5.008|5.198|5.31|4.72|4.645|4.63|4.493|5.674|5.652|5.85|5.584|5.756|5.688|5.394|5.236|5.124|5.166|5.06|5.136|5.64|5.676|5.842|5.324|5.358|5.31|5.05|4.74|4.733|4.913|4.772|5.022|4.966|4.8|4.904|4.069|4.144|3.542|3.3|3.228|3.146|3.203|3.75|3.818|4.123|4.082|4.102|4.623|4.616|4.377|4.62|4.653|5.798|6.084|6.306|6.65|6.264|6.548|6.436|6.416|7.02|7.286|7.12|6.946|7.14|7.504|7.138|7.554|8.65|8.428|8.35|8.514|9.51|9.074|9.102|9.26|9.618|9.5|9.706|9.35|9.118|9.556|10.065|10.52|10.63|11.175|10.875|11.445|11.8|11.395|13.32|12.735|12.605|11.7|11.945|11.495|11.135|10.83|10.87|11.36|11.54|11.21|10.57|10.68|10.4|9.963|9.802|10.125|9.81|9.308|9.148|9.269|9.325|9.581|9.621|9.611|9.885|9.1551|9.3014|9.3785|8.9206|9.1126|9.4383|9.646|9.6335|9.3534|9.41|9.5076|9.1677|9.1346|9.1755|9.4352|9.1834|9.1582|9.2149|9.3219|9.229|9.3785|9.794|9.7294
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.1|5.75|5.95|5.85|5.4|5.9|6.45|5.3|5.75|5.95|6|6|5.7|5.75|5.95|6.45|7|7.05|6.85|5.5|4.96|4.72|4.6|5.05|5.2|5.15|5.05|5|5.05|5.2|5.15|5.15|5.15|5.25|5.3|5.2|5.3|5.3|5.65|5.55|5.7|5.7|5.8|5.65|5.85|5.85|6.15|5.9|5.9|5.95|4.72|4.82|4.52|4.46|4.6|4.24|4.06|4.64|4.54|4.52|4.5|4.36|4.22|4.06|4.28|4.3|3.92|3.76|3.74|3.7|4.16|3.68|3.44|3.42|3.62|3.38|3.7|3.78|3.18|2.98|2.88|2.78|2.92|2.94|2.8|2.7|2.62|2.62|2.56|3.04|3.98|4.4|4.76|4.98|4.84|4.64|4.86|5.1|5.2|5.15|4.98|5.05|4.48|4.3|4.26|4.26|4.42|4.46|4.52|4.48|4.48|4.9|4.76|4.94|5.15|5.15|4.72|4.64|4.66|4.58|5.3|5.25|5.2|5.1|5.05|5.05|4.9|4.76|4.78|4.7|4.66|5|5.3|5.45|5.6|5.1|5.1|5.15|4.92|4.59|4.72|4.83|4.72|4.86|4.79|4.67|4.64|4.13|4.18|3.75|3.57|3.5|3.64|3.56|3.9|4|4.33|5.2|5.3|5.42|5.42|5.5|5.66|5.5|6.78|6.84|6.94|6.96|6.9|7.26|7.1|6.66|7.46|7.32|7.48|7.22|7.12|7.59|8|8|8.42|8.5|8.7|8.9|8.72|8.58|8.6|8.7|8.76|8.66|8.86|8.68|8.7|9.16|9.5|9.96|10.35|10.5|10|11|11.3|10.3|11.2|10.25|10.1|9.876|9.98|10.045|9.85|9.778|9.63|9.619|9.675|9.8|9.566|9.75|9.31|9.33|9.175|9.429|9.375|9.105|9.055|9.086|9.355|9.575|9.702|9.661|10.35|8.9329|9.2333|8.9171|8.6863|8.5551|8.6325|8.6879|8.7274|8.6325|8.4997|8.5851|8.4096|8.3479|8.3954|8.329|8.3068|8.2847|8.4586|8.4428|8.5092|8.6642|8.8555|9.1701
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|129.4|129.8|131|126.6|120.8|117.8|120|120.4|115.8|121|123.4|125.4|126.6|125|124|119.8|129|126.4|126.2|129.6|126.8|130.4|132.4|128.4|128.8|132|134.6|134.8|132.2|133|134.8|131.4|130.4|125.6|122.2|118.6|120.8|119.6|113|108.8|106.2|111.4|112.6|110.6|103.6|98.2|98|92.5|93.5|96|92|90.4|91|91.9|89.8|87.2|81.8|91|91.8|91.9|91.2|93.2|92.7|95.8|96.5|100.2|98.4|101.2|102|95.9|98.2|100|98.1|97.7|95.5|95.6|93.4|96|92.2|91|88.4|95.5|94.8|89.3|91.6|87.2|83.5|81.6|83.3|81.2|95.6|96.1|109|109.6|105.6|103|104.4|108.2|110.8|107.6|106.8|105.6|102|103.2|96.8|90.7|87.4|86.2|85.6|85|87|81|81.2|78.8|81.7|80.8|81.2|82.1|81.3|80|83|82.8|86.9|84.9|84.4|87.6|87|85.3|85.5|83.9|82.5|84.7|84.1|84.3|85.7|80.6|81.5|80.7|78.1|77.2|77.6|80.4|80.1|82.9|82.8|82.1|75.2|76.3|75.4|68.2|66.6|65.9|62.1|61.8|61.5|62.9|68.5|66.4|65.6|67.4|68.5|65|67.5|65.7|72.1|71.7|72.5|74.5|77.1|79.2|77|77.1|77.5|76.4|78.3|77.7|78|80.5|79.2|81.3|85.7|84.1|85.2|87|88.6|88.1|89.1|84.8|85.7|82.3|79.1|79.9|79.9|81.4|82.4|78.7|83.2|82.8|80.9|85.6|89.6|92.4|88|87.7|88.05|88.43|88.93|88.51|78.62|79|79.66|80.39|82.82|82.82|80.47|80|80.49|80.41|74.96|72.12|73.24|73|74|75.82|73.05|77.05|74.62|73.46|75.43|74.02|73.83|76.08|77.71|75.84|77.85|78.54|77.04|80.48|83.37|83.57|82.61|84.84|85.91|82.15|77.61|78.64|78.72|80.1|75.96|76.5|76.77|76.53
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.3|6.69|6.946|6.716|6.316|6.355|6.101|6.257|5.613|5.475|5.467|5.482|5.45|5.271|5.161|5.457|5.31|5.44|5.448|5.481|5.706|5.915|6.255|6.148|6.52|6.78|6.619|6.504|6.496|5.614|5.491|4.936|4.969|5.057|5.24|5.216|5.314|5.518|5.508|5.43|5.328|5.12|5.628|5.48|5.804|5.668|5.466|5.266|5.362|5.286|5.078|5.524|5.392|4.967|4.93|3.988|4.045|4.574|4.318|4.698|4.302|4.002|4.482|4.838|5.15|4.971|4.6|4.783|4.77|4.349|4.585|4.635|4.554|4.127|3.755|3.852|4.16|4.427|3.501|3.304|2.883|3.244|3.374|3.078|3.182|3.397|3.09|3.585|3.269|3.2395|4.3005|5.211|6.52|6.61|5.813|5.2|5.14|5.284|5.753|5.79|5.443|5.584|5.473|5.2|5.261|5.24|5.223|5.581|5.443|5.464|5.303|5.196|4.918|5.372|5.723|6.068|5.49|5.159|4.903|5.001|5.253|5.941|6.486|6.214|6.529|6.519|6.319|6.156|6.113|6.251|6.302|6.708|7.671|7.57|8.079|7.896|8.127|7.634|7.528|6.9|6.903|7.147|6.63|7.374|6.623|6.666|6.104|6.276|6.947|6.68|6.35|6.143|5.783|5.809|6.637|6.831|7.606|7.76|8.078|8.714|8.699|7.994|8.66|8.572|8.949|8.975|9.602|8.822|8.21|8.145|8.375|8.13|8.453|8.897|9.003|8.532|8.411|8.552|8.211|8.589|8.908|9.324|9.165|9.563|10.126|10.794|10.59|10.75|10.798|10.75|10.538|10.544|10.998|11.92|12.248|12.088|12.854|12.79|11.948|13.108|13.706|13.35|13.27|12.66|12.505|12.63|12.56|12.61|12.075|12.08|12.12|11.89|11.785|11.88|11.615|11.695|11.575|11.51|11.23|10.69|10.17|10.465|10.61|10.935|10.75|11.635|11.135|10.33|11.13|11.11|10.43|9.277|9.45|9.483|9.354|9.381|9.547|9.459|9.6|8.995|8.317|8.035|8.292|8.478|8.526|8.55|8.294|7.812|7.098|7.412|7.421|8.166
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|7.975|8.82|9.335|10.43|10.17|10.3|10.59|10.88|11.54|12.09|11.74|12.35|12.94|13.09|12.98|13.21|13.23|12.58|12.63|11.55|10.93|11.37|10.92|11.42|11.71|11.74|12.57|12.76|11.38|11.12|13.08|12.88|13.76|14.25|14.58|13.82|13.91|13.87|14.19|13.72|14.67|14.33|14.92|14.9|14.58|14.45|13.59|14.6|14.3|14.27|14.49|15.2|18.45|16.88|16.26|13.36|12.48|14.6|15.2|16.26|16.05|16.67|18.2|17.82|17.05|16.17|15.39|15.25|17.71|17.97|18.28|17.85|17.53|18|18.05|19.9|19.87|21.4|18.13|17.06|15.08|18.05|18.83|17.64|26.66|27.74|25.32|26.85|24|29.8|41.5|40.3|42.05|41.9|40.25|39.55|40.1|37.05|36.9|35.5|37.6|34.05|30.8|30.75|32.4|32.4|33.95|33.5|33.3|31.45|30.3|35.25|33.15|33.7|33.1|31.7|32.25|28.65|28.55|28.6|34.55|32.65|32.6|30.8|31.2|32.35|30.05|27.65|25.95|27.35|29|29.35|31.3|32.7|33.4|36.7|36.1337|35.6202|35.6202|32.9125|28.5708|27.357|27.4504|28.4775|30.2981|30.3448|27.4504|28.9443|29.4111|27.2637|27.8706|26.5634|28.2907|27.2637|28.9443|30.4382|34.0329|35.1066|35.5735|38.1411|34.8732|32.679|33.7061|33.9395|36.2737|37.3475|38.2345|38.9347|38.2812|40.1485|39.8218|39.7751|43.183|42.6228|42.6695|41.269|40.8021|39.2615|42.7162|42.7162|44.7703|44.3034|44.3501|45.6573|44.817|43.5565|43.043|43.043|43.1313|42.2374|42.3715|41.3435|42.6843|43.9358|44.6956|44.6956|47.0198|44.6063|43.6676|44.2487|46.4835|46.3941|48.0031|49.4334|47.7618|47.3595|45.6074|43.1313|40.673|43.6587|44.6733|44.2934|45.5449|46.3404|46.7516|46.841|47.1986|44.6956|45.5896|48.0836|50.0591|48.7004|48.2802|48.7183|47.9227|48.3517|47.8243|49.2814|48.6289|46.4835|42.0139|39.3366|39.9132|37.5443|35.3096|35.6671|31.7786|29.8746|29.7226|31.4657|27.9616|26.2944|25.119|25.0296|25.0296|24.7614|23.6887|23.5546|21.0963|21.4986|21.3645|21.1857
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|36.4|40.2|40.4|40.8|40.4|40.4|40.8|39.8|39.4|40|41.4|43.4|41.4|41.8|41.4|43.2|41.4|40.8|42|45.2|46.4|46.8|48.8|49.8|51|51.5|47.6|47.4|46.2|48.2|49.8|49|51.5|48.6|46.4|47.8|49.8|43.6|43.8|38|52|47|44|44|44|38.2|41|43|42|44|44.2|43.6|44.6|44.8|46|42.4|43|45.6|47|49|50.5|49.6|49|49|51.5|50.5|50.5|50|50|50|50|51|51.5|52|52.5|53|52.5|52|53|52|51.5|57.5|51|54.5|54|54|54|54|49|49.4|49.2|50.5|52.5|52.5|52|52.5|56.5|52|53|52.5|52|54.5|54.5|49.8|50.5|46.4|51|51.5|50|54.5|59|57|61.5|60|65|65|65.5|63|60.5|60|66|66|65|64.5|64.5|66.5|67.5|66.5|68.5|65|64|66.5|67|65|66|63.5|65|62|60.5|59.49|57.26|57.89|57.81|57.14|57.7|59.01|65.05|66.7|64.18|63.76|57.76|62.69|65.15|66.3|66.38|72.75|72.7|69.6|67.68|68.15|71.13|72.3|75.4|74.5|76.62|78.18|78.5|79.25|79.11|80.5|81.15|79.01|80.01|83.4|81.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.54|63.42|66.02|71.6|62.86|65.3|66.76|64.3|65.98|64|58.24|56.82|56.08|54.88|53.44|59.3|59.44|57.3|56.64|53.66|54.54|55.2|56.5|57.8|57.6|59.1|56.5|55.7|54.04|53.36|57.48|55.06|52.12|50.7|52.06|49.4|54|57.85|56.75|56.4|57.55|54.55|51.75|48.68|50|53.1|53.6|54.4|51.7|52.1|50.55|52.45|50.35|51.05|48.5|42.02|38.04|43.7|41.28|42.5|41.36|41.84|42.24|41.8|41.82|41|36.04|36.12|34.52|33.52|33|34.16|35.54|37.38|37|39.54|40.06|43.84|40.8|35.74|36.08|37.92|37.94|37.02|38|41.5|37.7|41|31.78|33.68|42.46|47.84|59.2|59.2|57.6|56.25|61.3|58.75|58.95|57.25|57.65|55.8|54.1|55.65|55.4|54.85|52.8|55|54.2|51.75|53.45|52.1|51.65|51.15|49.76|48.98|49.96|49.8|51.45|47.06|45.58|45.4|46.04|43.4|41.9|41.54|40.92|40.54|40.4|40.16|40.16|43.12|45.16|44.48|46.14|44.74|43.8|43.48|42.68|42.24|40.76|40.12|39.92|39.9|39.58|38.72|36.74|36.92|37.82|36.24|35.56|34.2|32.58|32.7|32.72|31.78|33.92|34.2|34.5|32.98|34.04|32.2|33.98|34.02|37.4|38.62|37.3|37.8|36.88|38.2|39|38.12|39.48|39.9|40.6|41.08|40.8|40.6|42.18|42.66|42.7|42.74|41.66|41.8|38.86|38.72|39.42|38.1|37.7|37.9|37.34|38.06|38.16|40.72|40.06|38.12|42.04|42.12|38.76|41.54|41.68|41.04|39.84|40.28|38.825|38.78|38.97|38.495|40.915|40.05|37.065|35.61|35.8|35.38|35.75|36.08|36.925|36.93|37.37|37.745|37.82|37.81|36.865|37.68|38.245|38.95|39|38.97|39.125|38.805|38.72|40|39.65|39.52|39.35|37.815|35.555|35.6|36.25|35.365|35.61|35.83|35.515|36.28|35.955|35.315|34.63|34.25|34.44|34.155|32|32.31
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.58|6.98|7.54|8.64|8.42|8.64|8.52|8.48|8.4|8.46|8.98|8.22|8.22|8.8|9.04|8.7|9.74|9.7|9.06|9.34|9.52|10.35|9.08|8.7|8.88|7.98|7.5344|7.4747|7.5145|8.091|8.3097|7.7729|8.1705|8.091|8.4091|8.1904|8.7868|8.8067|8.3892|6.8386|7.7729|7.8524|7.753|6.8386|7.3753|6.9579|7.0175|5.9241|5.9241|6.0633|5.9639|6.0235|4.6717|4.294|3.9063|3.3696|3.469|3.5087|3.5584|3.6777|3.6777|3.5684|3.7871|3.8268|3.7672|3.4988|3.8865|4.125|2.4253|2.3856|2.4949|2.5843|2.5048|2.3856|2.5843|2.5843|2.8328|2.7533|2.7434|2.634|2.6539|2.8627|2.5048|2.5943|2.5943|2.4849|2.5645|2.4253|2.5346|2.972|3.4491|3.1708|3.8368|4.2344|4.3934|4.3934|4.7413|4.5723|4.6816|4.5524|4.1847|3.9859|3.7672|4.1051|3.4988|3.4988|3.2304|3.7274|3.0416|2.8428|2.8428|2.9521|2.9422|2.972|2.9521|3.0217|2.5843|2.7831|2.8726|2.8726|3.1807|3.2006|3.7771|3.9262|4.7015|4.791|4.8705|5.1289|5.3277|5.8645|5.8446|5.8247|5.9838|6.1627|6.6398|6.9579|5.785|6.1428|6.2819|6.2422|6.5006|6.8783|6.7988|6.9579|7.3356|7.1169|7.1368|7.4747|7.4151|7.1566|7.4548|7.0771|7.1368|7.7729|7.8524|8.4091|8.4488|8.2898|8.3494|8.1705|8.1705|8.5085|8.2103|8.1109|9.0651|8.6079|8.9061|8.8862|8.5482|8.9657|8.9061|8.7073|8.8067|8.7868|8.7868|8.3892|8.6973|8.2003|8.7669|7.9916|8.3494|8.6874|8.8067|8.588|8.7868|9.085|9.3832|9.6814|10.0392|9.3633|9.5024|9.403|10.735|10.6356|11.232|11.1823|11.2817|10.5362|10.735|11.232|11.3811|11.2817|11.4308|11.3811|11.4308|11.1177|11.2891|11.6345|11.3562|12.3502|12.8521|12.9714|13.215|12.5738|12.8273|12.7577|12.8571|13.0112|13.1255|12.0868|14.2636|14.2487|14.9196|14.6413|15.357|15.2278|15.1631|15.8043|15.6999|15.3371|15.7546|16.0031|16.0776|16.5895|16.843|17.0964|16.7982|16.8927|16.6939|17.0418|17.0964|17.1461|17.0269|17.3748|17.2604|16.8976|16.8032|17.0865|16.8479|16.7237|16.7237|16.997
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.52|4.42|4.12|4.11|4.15|4.1|4.08|4.12|4.15|4.1|4.21|4.23|4.2|4.23|4.22|4.25|4.15|4.12|4.28|4.3|4.23|4.33|4.38|4.35|4.35|4.42|4.43|4.28|4.31|4.26|4.32|4.99|4.84|4.84|4.81|4.61|4.7|4.6|4.72|4.18|4.18|4.3|4.17|4.21|4.23|4.27|4.32|4.51|4.39|4.32|4.3|4|4.06|3.9|3.86|3.96|3.92|4.14|4.2|4.14|4.01|4.15|5.12|5.14|5.06|4.84|4.81|4.68|4.09|4.28|4.17|4.22|4.34|4.34|4.34|4.1|4.25|4.63|4.23|4.24|4.14|4.26|4.25|4.51|4.5|4.72|4.8|4.72|5.02|4.88|5.16|5.5|5.78|5.58|5.46|5.56|5.32|5.3|5.3|5.34|5.38|5.1|5.16|5.1|5.1|5.18|5.16|5.08|5.12|5.1|5.16|5.12|5.1|5|5|4.98|5.04|4.83|4.88|4.9|4.81|4.74|4.6|4.76|4.74|4.63|4.65|4.82|4.86|4.85|5.04|5.04|5|5|5|5.08|5|4.99|5.06|4.99|4.83|4.87|4.94|4.82|4.9|4.64|4.61|4.54|4.6|4.54|4.41|4.2|4.31|4.34|4.3|4.21|4.29|4.24|4.31|4.21|4.2|4.14|3.97|4.07|4.1|4.3|4.29|4.29|4.28|4.34|4.32|4.35|4.3|4.36|4.36|4.4|4.34|4.365|4.28|4.32|4.33|4.34|4.35|4.2|4.37|4.36|4.39|4.36|4.38|4.41|4.39|4.43|4.42|4.42|4.43|4.35|3.94|3.9|3.84|3.81|3.79|3.92|3.9|3.88|3.861|3.95|3.85|3.781|3.9|3.85|3.84|3.721|3.65|3.664|3.74|3.635|3.705|3.695|3.779|3.73|3.715|3.701|3.8|3.7|3.752|3.771|3.807|3.809|3.808|3.613|3.849|3.879|3.86|3.94|4.064|3.956|3.849|3.797|3.729|3.7|3.72|3.79|3.92|3.848|3.86|3.85|3.798|3.85|3.808|3.918|3.794|3.801
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|80.95|80.1|84.2|82.3|87|87.9|84.55|81.65|81.05|85.6|84.75|85|80.45|77.35|76.25|73.25|69|67.45|66.05|65.75|68|69.4|68.45|70.65|72.85|70.6|70.05|69.7|70.6|70.6|72.7|73.9|75.95|64.8|62.33|62.11|60.66|58|56|58.88|62.18|62.9|60.09|58.06|62.19|59.7|59.76|56.96|55.9|55.71|52.78|53.8|55.44|49.95|48.705|46.1|41.7|43.33|43.5|49.9|45.515|43.695|44.5|43.92|44.705|44.14|42.94|45|43.6|42.85|44.925|47.345|45.5|44.665|44.235|43.76|43.76|43.93|48.65|47|44.505|43.895|43.245|40.39|39.75|38.695|35.585|34.8|31.12|30.575|37.61|37.95|41.455|38.95|38.9|37.78|37.33|37.535|38.605|38.4|38.725|38.5|38.295|37|37.685|38.025|35.88|35.18|35.21|36|35.165|33.85|34.15|35.26|32.57|32.3|33.65|32.07|31.09|29.79|30.1|30.17|31.12|31.51|32.44|31.55|30.3|31.6|32.4|32.45|31.35|33.7|33.2|32.5|32.65|31.5|31.45|29.75|28.8|28.195|28.235|28.265|28.56|27.21|27.3|28.47|26.85|26.39|23.6|23.01|23|24.4|22.7|21.75|23.7|23.3|24.34|23.59|22.75|27.475|26.5|25.585|27.165|27|29.95|28.95|29|29.28|27.55|28.8|29.495|29|27.97|28.425|27.635|27.875|28.3|27.905|27.9|27.99|27.5|28.08|28.44|28.3|27.775|27.5|27|27.5|26.45|26.2|24.25|24.05|25.5|26.6|26.69|25.8|26.5|26.75|26|||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.8|39.85|40.15|39.55|40|38.2|37.1|35.5|35.55|36.75|38|38.2|37|37.05|36.7|38|37.85|37.3|36.6|34.6|33.75|34.05|34.25|34.9|35.55|35.55|35.15|34.65|34.7|33.65|34.4|34|34.9|39.1554|37.0847|33.4609|31.9079|33.4139|32.755|34.9199|36.8494|36.0964|35.4375|33.8845|34.8257|33.5551|34.4492|31.1549|31.955|31.5314|30.7784|31.7197|31.6255|31.5785|29.9313|27.9547|26.3546|29.3666|29.696|32.4726|29.8372|28.7548|29.8842|30.0725|29.1783|29.8842|29.0371|29.1783|29.8372|29.7901|27.6253|27.2958|26.2605|28.6606|28.3783|27.7665|27.437|30.7314|27.8135|25.884|24.7545|27.1547|29.0842|27.3429|26.7782|26.1193|23.578|25.2251|23.2015|26.0722|29.5077|30.6372|36.3788|38.2612|36.8965|35.814|37.4141|38.7789|37.0376|35.9082|36.0023|35.814|35.5787|38.1201|38.1671|37.6494|36.1435|36.0964|34.4963|35.1081|34.9669|32.755|32.0961|29.7901|30.2137|29.6019|29.6489|30.3078|29.7431|29.0842|28.4253|29.1783|29.8372|29.7431|30.1196|33.5551|31.955|32.5197|30.3078|30.496|31.5785|32.2373|32.5668|32.6138|33.3668|33.4139|34.8257|33.5551|31.5314|31.1549|30.6372|31.5314|30.9196|33.2256|32.5668|32.708|31.3902|32.1432|32.4256|31.0608|33.508|33.0844|31.5785|32.2844|32.8491|31.5314|31.9079|32.8962|32.8021|34.0257|33.9786|32.0491|32.8962|31.7197|32.8021|33.3198|34.1669|33.1315|34.3081|35.4375|36.7553|35.3434|35.5787|34.1669|36.0493|33.4139|32.6138|32.8021|32.002|32.3315|33.3198|33.0844|32.8021|33.0374|33.6962|34.0257|34.4022|34.4492|34.4022|35.7199|36.2846|37.0376|37.2259|39.1084|40.4731|39.579|41.3673|44.191|42.8733|46.4029|48.0972|48.8501|48.756|45.0381|44.2804|44.9205|45.3205|46.3323|43.6075|41.8803|40.1249|40.7179|43.0145|41.6732|41.4379|42.9439|43.631|42.8357|42.1062|39.7484|38.666|39.2166|39.1084|39.6025|39.1742|39.8143|37.0235|36.2705|36.9482|36.3882|36.7411|37.7436|37.4612|38.506|39.4801|39.8849|38.3271|35.767|34.3504|32.8868|32.322|31.955|30.9761|29.9784|30.3596|32.2797|31.8844|31.4043|31.875|33.1786|32.6279|31.009
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|14.61|16.04|17.11|17.92|17.57|17.33|17.63|17.2|17.76|18.1|18.72|18.63|19.45|20.02|19.91|21.3|20.48|20.02|20.26|20.44|20.04|20.44|20.38|20.2|20.62|20.2|19.44|18.53|18.9|19.15|19.2|17.92|18.5|18.43|18.28|17.99|17.51|18.68|17.92|17.78|16.18|16.58|17.3|17.68|17.39|18.17|18.17|18.45|18.2|17.87|17.92|18.27|17.67|17.59|16.36|11.6|10.84|12.05|11.75|12.32|11.17|9.52|10.88|11.4|12.02|12.74|12.44|12.38|12.25|12.57|12.4|12.29|12.71|12.94|12.38|13.47|13.58|15.68|13.13|12.71|11.48|13.01|13.16|12.06|12.76|12.85|11.12|11.38|11.93|16.41|21.14|22.12|25.4|25.54|24.56|24.64|25.92|25.22|24.74|26.5|26.16|26.04|25.72|25.88|26.24|26.64|27.1|26.92|26.92|26.92|26.98|26.4|25.8|25.9|25.5|24.34|23.84|23.58|23.18|22.54|23.98|24.5|24.88|25.14|25.38|25.32|24.3|24.62|25.16|26.52|26.64|27.12|27.34|26.86|26.88|26.9|26.9|26.5|26.84|27.02|27.04|26.7|26.58|26.08|26.38|26.36|26.6|27.18|26.36|25.7|26.18|25.7|25.34|26|26.8|26.72|27.58|27.74|27.16|27.92|27|27.5|27.86|26.74|27.36|27.88|28.44|28.82|28.42|29.42|29.04|29.88|29.8|30.58|30.14|30.68|30.26|30.3|30.26|31.52|32|31.24|31.22|31.72|31.12|31.14|30.68|29.96|28.98|29.18|29.36|29.8|29.16|29.14|30.1|29.64|31.02|30.3|29.66|30.26|31.94|32.58|31.92|33.5|33.955|33.345|32.995|32.825|32.04|32.255|32.485|31.075|31.1|31.2|31.625|31.71|31.5|31.73|32.155|32.91|33.465|33.155|33.185|33.645|34.085|35.14|35.065|34.92|35.065|34.32|34.51|36.615|37.625|37.07|37.455|37.175|36.805|37.92|38.16|37.265|38.225|39.205|38.835|38.325|37.85|38.555|37.74|38.99|39.025|38.93|38.495|38.5
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|23.8|23|22.9|23|22.5|17|16.65|16.95|17.4|17.05|15.9|16.65|17.4|17.6|17.25|17.45|17.3|17|17.4|16.95|17.4|17.2|17.35|16.8|17.2|17.35|16.2|16|16.35|16.55|16.7|17.35|17.45|17.5|17.2|16.8|16.3|16.8|16|15.9|17|15.6|16|16.2|15.5|15.7|15.5|15|15.1|15.5|15.6|16.1|16.7|17|17.7|16.8|16.3|16.5|16.9|17.9|17.9|18.1|18.2|18|18.3|19.4|19.1|18.6|17.8|17.7|18|17.5|19.1|19.6|19.7|19.8|21|19.9|20.8|19.9|19.5|21.8|20.6|18.4|16.5|15.9|15.5|16.6|17|19.3|21.2|20.2|22|21.6|19.3|18.8|19|19.7|18.4|16.9|16.6|16.2|15.3|16.2|16.1|16.1|16.8|16.8|16.9|17.5138|17.4143|17.7128|17.3148|17.0162|17.6133|15.7226|16.1206|16.2035|16.3029|16.2035|16.6011|16.104|16.4023|15.8058|15.3088|15.7064|15.607|14.9112|15.607|14.8117|14.4141|14.1159|14.2153|14.6129|14.5135|13.5194|12.923|12.3266|13.3206|10.7857|11.0343|11.0343|11.1834|11.1834|11.1337|11.1834|11.1337|11.1337|11.1337|10.9846|11.5313|11.6804|11.1337|11.2331|11.3822|12.1774|11.6804|12.0283|11.0343|10.9846|10.8851|10.8851|10.4378|10.3881|10.3384|10.3881|10.239|10.2887|10.1893|10.1893|10.3384|9.9905|10.239|10.2887|10.5372|9.9905|10.3633|10.3881|10.4627|10.5869|10.6863|9.6823|9.1654|9.404|8.9268|8.6087|8.3701|8.1117|8.052|7.8731|7.9327|7.7613|7.6425|8.1573|7.9791|7.5831|7.9395|7.5039|7.7019|8.2959|8.5236|8.9839|9.2215|9.4056|9.7066|7.9246|8.1523|6.8109||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.65|14.75|14.9|15.2|14.8|14.6|14.45|14|14.4|12.95|13.55|13.45|14.25|14.2|14.35|14.3|14.35|14.15|14.85|14.8|14.75|15.1|14.7|14.9|15.3|15.3|15.2|15.1|15.2|15.45|15.75|15.35|15.4|15.3|15.45|15.6|15.25|15.5|15.6|15.5|15.75|15.65|15.2|15.35|15.4|15.25|15.95|15.7|15.35|16.15|15.05|15.6|15.65|16|16.2|16.2|15.6|15.75|15.75|15.95|15.7|15.8|16.2|16.3|16.05|16|15.45|15.3|15.85|15.6|15.7|16|16.65|17.55|17.55|17.4|17.25|17.1|16.85|16.75|16.75|17.5|17.2|15.05|15|15.8|14.45|13.9|14|16.5|18|17.3|17|16.9|15.4|15.55|16|16.4|16.1|16.25|15.65|15.8|15.4|15.8|15.45|15.8|15.1|15.2|15|15.15|15.4|15.7|15.75|15.85|16.35|15.75|15.75|15.4|14.85|15.2|14.3|16.1|14.75|15.1|14.7|16.65|16.5|16.65|16.1|15.9|14.6|14.15|14.3|14.2|13.9|13.5|13.8|13.4|13.85|12.95|12.75|12.8|12.5|11.05|11.2|11.1|11|11|11|10.4|10.35|10.4|10.1|9.6|9.8|10.5|10.6|10.85|10.9|10.95|10.55|10.4|10.95|10.65|10.4|11|10.7|10.85|10.95|10.9|11|11|10.75|11.1|11.1|10.9|10.925|11.2|11.2|11.3|11.65|11.75|11.25|11.15|11.25|10.7|10.45|10.25|10.25|10.4|10.25|10.2|10.2|10.45|10.7|10.25|10.05|10.3|10.1|10.2|10.25|10.15|10.2|10.2|10.01|10.12|10.015|10.1575|9.98|10.305|10.41|9.925|10.3|10.17|10.45|9.975|10.12|10.06|9.21|9.1|9.065|8.944|8.821|8.709|8.423|8.459|8.515|8.49|8.577|8.558|8.5|8.6|8.7|8.75|8.626|8.694|8.53|8.313|8.05|8.101|8.2|8.7|8.6|8.58|8.653|8.62|8.74|8.755|8.899|8.994|9.053|8.6108
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|10.495|11.09|11.19|10.725|10.42|10.4|10.27|9.72|9.592|9.296|9.426|9.71|9.85|9.302|9.878|9.338|9.3|8.426|8.432|8.61|8.45|8.588|8.8|9.358|9.418|9.71|10.125|9.808|9.78|9.584|9.374|9.706|10.01|10.23|10.27|9.525|9.08|8.75|9.03|8.185|8.11|8.365|8.12|8.635|8.91|9.245|8.795|9.145|8.92|8.76|9.17|8.45|7.84|7.29|5.695|5.235|5.725|5.6|5.955|5.555|5.38|5.77|5.89|6.03|6.33|5.9|6.375|5.84|5.385|5.9|6.065|6.32|6.42|6.315|6.79|7.245|7.63|6.2|5.52|5.115|6.22|6.715|6.32|6.945|7.12|6.475|6.92|6.38|8.92|12.3|12.72|15.24|15.47|15.17|14.58|14.43|14.41|14.61|14.58|14.55|14.57|14.29|14.04|13.67|13.5|13.41|13.01|12.38|12.37|12.13|11.89|10.96|11.06|11.19|11.21|10.99|10.78|10.75|10.52|10.55|10.32|10.84|10.23|10.41|10.72|10.58|10.39|10.69|12|12.34|12.32|12.3|12.1|12.49|12.1|12.31|11.46|11.13|10.92|10.66|10.96|10.58|10.97|10.33|10.16|9.725|9.93|10|9.685|9.27|9.24|8.74|8.725|8.745|10.14|10.52|10.66|11.32|11.76|11.58|11.51|12.22|12.32|13.24|12.9|13.06|12.53|12.44|12.6|12.99|12.89|13.19|13.33|13.44|13.39|13.41|13.05|12.01|12.17|13.35|13.61|13.36|13.47|13.08|13.54|13.26|13.38|13.04|12.72|12.32|12.8|12.64|13.02|13.64|13.73|14|13.97|13.69|14.72|15.15|14.85|14.36|13.62|13.36|13.53|13.535|13.425|12.875|12.8|12.865|13.03|12.885|12.37|12.5|12.525|12.715|12.66|12.165|12.44|11.77|11.935|11.84|12.045|11.065|11.465|11.19|10.95|11.355|11.15|10.795|10.415|11.095|11.305|11.435|12.525|12.465|12.55|12.66|12.3|11.83|11.65|11.735|11.655|11.16|11.27|11.035|10.26|9.826|9.814|9.53|9.5
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.57|44.84|45.09|46.03|44.29|52.54|52.94|52.92|52.98|52.9|52.74|52.62|52.34|52.48|52.9|52.92|52.84|52.64|51.12|51.72|51.58|51.7|51.48|51.48|51.7|51.26|52.24|44.99|43.19|43.18|45|45.42|45.13|41.5|40.65|40.45|40.28|38.76|38.21|38.95|39.86|41.27|41.43|40.88|41.72|41.3|42.07|43.69|42.58|42.9|42.71|41.82|41|42.62|42.49|46.24|43.33|43.58|44.53|44.61|43.68|42.39|44.45|45.55|43.49|44.56|44.25|43.4|44.1|41.2|40.76|39.79|40.36|40.82|39.57|39.62|39.65|41.67|40.22|39.6|37.72|38.39|37|36.47|35.5|35.05|35.02|33.34|30.41|31.86|36.75|36.46|38.91|38.9|38.19|38.2|38.05|37.16|36.23|36.97|36.44|35.99|35.65|35.52|35.45|34.85|34.53|33.18|34.14|33.51|35.41|34.11|33.67|33.43|31.95|31.21|31.76|32.26|30.08|30.95|32.69|33.77|33.08|32.95|32.87|32.92|32.27|33.53|37|35.81|42.25|42.81|42.28|41.78|40.28|40.05|39.75|40.3|42.32|43.23|44.17|43.43|42.56|40.71|41.8|42.6|42.17|42.81|43.3|41.56|41.99|41.23|40|41|41.77|42.22|42.34|41.25|41.25|41.33|40.21|40.98|41.36|38.91|39.68|41.32|41.97|43.05|43.35|43.54|42.97|41.77|42.35|42.37|42.27|41.38|41.19|41.37|41.4|41.5|41.23|40.5|39.9|39.43|39.16|39.68|39.09|38.57|38.08|37.9|38.17|37.9|36.4|35.24|35.01|33.84|34.55|33.79|33|33.99|35.65|36.5|36.28|37.58|36.46|36.34|36.955|37.205|36.75|37.08|37.14|37|37.095|36.29|36.235|36.285|35.49|35.92|35.055|35.76|35.19|35.58|34.655|34.8|34.57|34.995|33.805|33.465|33.655|32.51|33.49|34.565|35.215|35.17|35.58|34.935|34.3|34.05|32.345|31.39|31.365|32.405|31.91|30.865|31.15|32|31.065|31.665|32.435|32.13|31.405|30.31
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.11|6.785|7.07|7.435|7.26|7.15|7.165|7.19|7.31|7.65|8.11|7.735|7.75|7.835|7.525|7.685|7.265|7.15|7.02|6.68|6.94|6.9|6.865|6.7|7.075|7.25|6.955|6.99|6.89|7.045|6.745|6.565|6.195|6.245|6.365|6.29|6.105|5.89|6.01|6.055|6.21|5.86|5.83|5.36|5.57|5.455|5.34|5.1|5.035|5.085|4.694|4.828|4.82|5.21|5.185|4.866|4.408|5.195|5.09|5.04|5.02|4.628|4.754|5.02|4.586|4.46|4.456|4.592|4.62|4.254|4.46|4.672|4.322|4.366|4.18|4.25|3.764|4.322|3.58|3.454|3.488|3.558|3.514|3.454|3.704|3.47|3.218|3.428|3.158|2.99|3.83|4.25|4.904|5.08|5.035|4.732|4.9|5.11|5.39|5.535|5.595|5.465|5.875|5.705|5.44|5.52|5.695|6.03|5.255|5.245|5.015|5.28|5.1|5.1|5.515|5.835|5.365|5.3|5.18|5.095|5.135|5.8|6.48|6.055|6.285|8.635|8.57|8.71|7.995|7.58|7.41|7.51|8.015|8.42|8.84|8.545|8.47|8.34|8.18|7.46|7.15|6.295|6.025|6.395|6.795|6.795|6.18|6.35|5.915|5.715|5.6|5.36|5.145|5.24|5.665|5.835|6.48|6.325|6.535|6.56|6.87|5.94|6.02|6.645|7.6|7.67|7.71|6.91|7.165|7.53|7.455|7.285|7.43|7.22|7.525|7.105|7.115|6.81|6.615|6.95|7.015|6.965|7.125|7.535|7.83|8.135|8.27|8.23|8.44|8.435|7.515|7.45|7.275|7.35|7.545|7.12|7.76|7.76|7.26|7.49|7.78|7.98|8.025|8.1|7.579|7.515|6.946|7.001|7.028|7.025|6.778|6.882|7.244|7.26|7.098|6.697|6.708|6.835|6.35|6.241|6.396|6.506|6.243|6.297|6.18|6.218|6.403|6.5|6.65|6.435|7.383|7.48|7.553|7.773|7.57|7.279|7.339|7.04|7.101|7.15|6.029|6.128|6.45|6.469|6.505|5.949|5.834|5.792|5.636|6.21|6.048|6.08
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.18|11.8|12.1|12.1|11.84|11.96|12.14|11.6|11.9|12.6|12.36|13.1|13.76|13.7|14.12|14.48|14.76|13.48|13.04|13.1|13.04|13.38|12.2|12.8|13.5|11.48|11.24|11.42|12.02|12.74|11.24|12.18|13|13.1|13.28|13.098|14.3|14|13.514|15.6|15.942|16.492|16.9|16.15|16.35|14.75|14.7|22.9|22.195|22.49|21.37|21.625|21|19.498|19.952|20.34|18.4|19.196|21.335|19.396|19|20.695|22.12|21.99|22.365|22.67|22.9|22.07|22.47|22.12|24.7|26|24.85|25.6|23|18.3|17.06|17.744|18|17.748|17.996|18.318|17.892|18.4|18.2|18.25|17.5|18.5|17.264|16.954|17.72|17.75|18.664|19.49|18.2|18.72|18.8|19.5|19.2|16.17|15.95|16.146|16|15.6|13.85|11.85|10.45|10.292|10.04|10.204|10.66|10.478|10.258|10.69|10.916|10.976|10.95|10.876|10.776|10.35|10.596|10.8|10.652|9.94|11|11.2|11.15|10.65|10.7|10.7|11.55|10.9|10.35|10.6|10.75|10.85|10.85|11|11.35|11.206|11.576|11.388|10.85|11.446|11.77|11.7|11.8|11.8|11.796|11.796|11.84|11.872|12.15|11.85|11.746|12.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.54|15.26|15.44|15.8|15.19|16.05|15.1|15.01|15.36|15.33|15.16|15.09|15.84|15.59|15.19|15.21|15.62|15.24|14.91|14.74|14.95|14.9|14.71|14.8|15.04|14.95|14.75|14.12|13.94|14.36|14.82|14.67|15.4|15.39|15.06|14.8|16.02|15.84|14.88|14.82|14.8|15.14|14.52|13.94|14.02|13.98|13.54|13.46|13.42|12.66|12.32|13.32|13.38|12.06|11.78|10.32|9.88|10.02|10.02|10.34|10.24|10.16|11.3|10.92|10.92|11.18|11.34|11.36|11.54|11|10.96|10.96|11.56|12.32|11.72|12.02|11.92|12.64|11.68|11.68|11.24|12.28|12.08|11.42|11.26|11.56|9.02|9.47|7.87|11.9|16.68|15.82|17.04|16.9|16.36|16.9|16.78|15.68|16.02|15.74|15.46|15.5|15.16|15.14|15.16|14.14|13.26|12.8|12.76|11.4|11.54|11.86|11.7|11.66|11.46|11.12|11.84|12.34|11.82|11.7|11.62|10.64|10.26|10.16|10.4|10.36|10.14|10.14|10.42|10.04|9.38|9.7|9.9|9.84|9.8|9.76|9.72|9.82|10.22|10.04|10.48|10.3|9.9|9.83|10.1|10.28|9.97|9.84|9.84|9.39|9.48|9.19|9.07|8.97|9.34|9.49|9.65|9.57|9.72|9.79|9.6|9.4|9.65|9.07|9.26|9.48|9.45|9.5|9.5|9.92|9.78|9.82|9.81|9.82|9.82|9.75|9.55|9.76|9.61|9.33|9.33|9.54|9.42|9.72|9.65|9.8|10.3|10.12|10.22|10.3|10.28|10.24|10.4|10.86|10.9|10.68|10.96|10.64|10.36|10.32|10.56|10.4|10.44|10.76|10.53|10.34|10.27|10.53|10.57|10.7|10.415|10.625|10.65|10|9.895|9.744|9.35|9.349|9.34|9.394|9.472|9.524|9.679|9.819|9.99|9.603|9.133|9.141|9.205|9.465|9.596|9.57|9.808|9.976|10|9.908|9.701|9.668|9.44|9.42|9.204|9.45|9.37|9.3|9.408|9.707|9.344|9.537|9.409|9.33|9.173|9.15
03144|6315|/equities/gildemeister|DAXCLASSIC|41.75|41.8|41.8|41.95|42|41.85|41.8|41.9|41.9|42.05|42.05|42.05|42.05|42.15|42.2|41.85|42.05|41.75|41.95|41.7|41.7|41.7|41.7|41.35|41.3|41.25|41.3|41.1|41.3|41.95|41.9|41.85|42|41.85|42.1|42.1|42|41.8|41.75|41.8|41.8|42.15|41.8|41.6|41.75|41.9|41.75|41.1|41.2|41|40.8|40.8|41.1|41.05|40.65|40.75|40.55|40.55|40.5|40.4|40.45|40.4|40.45|40.45|40.6|40.45|40.45|40.3|40.4|40.45|40.65|40.45|40.4|40.5|40.35|40.6|40.7|40.45|40.15|40.1|40.9|41.05|41|40.9|41|40.6|40.65|40.5|39.7|39.55|41.05|41.05|42.35|42.45|42.75|42.5|42.5|42.65|42.5|42.6|42.35|42.55|42.7|42.7|42.4|42.45|43|42.6|42.55|42.55|42.55|42.9|42.75|42.5|42.5|43.2|41.9|42.55|42.65|42.45|42.3|42.45|42.3|42.1|42.3|43.2|43.6|43.7|43.65|43.85|42.6|41.8|42.15|43.25|44.1|45.3|48.25|46.75|46.65|43.15|43.65|42.95|42.95|43.1|42.9|43.35|43.05|43.75|43.35|43.55|43.9|44.5|43.1|42.85|42.75|42.65|43.7|43.2|42.85|43.3|42.85|42.85|44|43.4|43.8|44.15|44.95|45|44.75|45.35|45.4|45.8|45.6|45.2|45.6|46.35|46.5|46.25|46.7|47.55|49.8|50.6|50.4|49.75|49.25|49.2|48.3|47.45|48.15|48.3|47|46.6|46.75|45.85|46.35|45.7|46.5|46.4|45.7|47.8|48.25|47.4|46.8|46.1|46.02|45.475|45.115|45.61|45.6|46.21|46.8|47.805|49.62|49.995|50.5|52.34|52.39|52.5|52.98|52.72|52.9|51.37|50.96|51.23|51.5|50.66|49.95|49.41|49.295|49.15|49.195|49.94|49.675|49.395|50|48.845|49.035|49.185|50.11|50.03|48.54|48.02|47.43|45.825|45.615|46.2|46.355|45.945|45.36|45.68|44.46|44
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|35.24|37.76|39.04|38.82|39.1|38.44|38.26|36.56|36.62|40.2|40.68|43.26|41.66|41.9|41.88|43.82|42.78|40.38|35.26|34.74|34.42|32.42|33.3|32.2|34.26|34.38|33.8|33.36|33.9|34.98|34.96|35.8|36.56|36.06|35.9|34.56|34.92|35.84|34.28|32.72|34.82|34.2|35.08|33.54|33.78|33.74|32.88|33.4|33.1|33.3|29.34|29.84|31.32|27.8|27.2|25.6|24.66|27.74|27.66|27.56|26.58|25.26|26.28|27.04|27.4|27.74|26.9|26.88|24.88|23.22|23.44|22.28|22.02|23.04|22.58|22.62|22.12|25.36|21.3|19.98|19.03|20.5|21.32|19.35|20.36|21.08|17.95|17.38|17.645|18.835|23.2|28.15|28.57|29.35|27.34|27.12|28.53|29.12|32.27|30.38|30.64|30.57|30.25|27.42|27.94|28.42|28.96|30.36|27.6|27.51|25.7|24.31|21.43|23.36|24.32|26.26|24.29|23.08|22.82|22.33|23.36|25.51|27.28|27.31|28.37|29.11|29.97|32.64|31.61|31.53|30.35|31.56|32.99|36.36|40.81|40.17|41.49|39.76|39.21|34.96|34.29|35.03|34.4|36.5|34.42|34.99|32.05|35.13|36.19|35.23|32.62|31.42|30.53|30.56|30.62|30.89|32.8|31.25|29.53|31.98|32.52|29.06|29.36|31.99|36.7|38.77|41|37.84|37.56|39.7|40.25|39.15|41.04|36.55|37.18|38.57|38.37|37.78|39.79|43.15|48.08|46.41|43.75|45.33|48|42.4|42.59|41.26|42.97|44|43.2|44.57|45.09|47.48|47.8|46.81|52.25|52.725|50.625|54.075|55.2|56.725|55.4|55.175|53.275|52.7|50.9|52|51.65|52.675|52.75|53.575|59.325|58.25|56.025|56.725|56.125|56.575|53.65|51.8|50.4|48.905|48.705|48.325|48.145|49.645|52.15|52|52.675|51.05|52.025|52.675|50.175|49.885|50.1|48.555|47.905|47.165|46.5|45.75|42.555|41.215|41.36|41.84|40.185|40.335|39.65|38.9|37.75|39.835|40.2|41.1
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|34.88|36.44|37.44|37.42|37.42|36.68|36.64|35.84|36.48|36.16|36.5|35.78|36.32|35.68|41.2|41.3|40.88|39.78|39.74|38.7|38.92|38.88|38.48|37.94|39.06|40.3|38.96|37.74|37.4|36.64|36.4|37.54|38.64|38.22|37.4|37.085|36.455|37.5|35.43|34.545|34.4|35.16|36.29|32.31|34.18|34.53|35.35|34.8|35.325|35.15|33.53|34.16|33.025|33.255|33.82|33.435|29.155|31.77|31.305|30.85|28.155|28.2|31.25|31.45|31.77|32.9|33.445|32.845|31.395|31.835|33.19|33.575|33.9|32.89|32.3|33.315|32.57|34|33.835|31.395|30.8|30.33|28.9|24.205|24.155|25.175|20.035|21.95|19.184|25.705|31.1|32.785|38.655|38.955|37.38|35.89|32.45|32.34|32.375|31.805|31.705|32.095|31.855|30.92|30.86|31|31.06|29.565|29.21|29.59|27.69|27.365|26.655|27.375|28.22|27.415|26.205|26.275|26.605|26.625|28.39|30.25|30.71|31|30.745|31.2|30.78|30.22|29.2|29.4|29.5|29.28|30.2|31.22|32.96|32.8|31.78|32.22|32.26|31|30.235|27.945|26.16|26.8|25.485|24.955|23.26|23.815|24.03|23.08|22.625|23.395|23.37|23.35|24.525|24.665|24.97|24.66|25.33|25.03|26.18|23.875|23.035|23.33|23.91|23.8|23.97|23.6|24.44|26.135|26.27|25.585|25.995|26.565|27.1|27.405|27.55|28.22|25.785|27.315|28.505|27.795|27.875|29.61|30.5|31.93|31.52|29.93|31.04|30.75|30.65|31.49|33.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.35|11.45|11.8|11.65|11.65|11.8|11.6|11.95|11.85|11.75|11.9|12.5|11.65|11.95|12|11.5|11.4|11.2|10.5|10.35|10.4|9.74|8.98|8.9|8.8|8.78|8.78|8.94|8.68|8.5|8.18|8.3|8.5|8.56|9|9.6|9.48|10|10.1|10.28|10.26|10.3|10|9.44|9.67|9.7|9.92|9.05|9|9.09|9|9.2|8.7|8.24|8|7.95|8.07|8.78|8.75|8.4|8.29|8.5|7.67|6.65|5.97|5.8|5.79|5.86|5.99|6.05|6.09|6.09|6.29|6.4|6.36|6.16|6.59|6.7|5.97|6.5|6.48|6.84|6.87|6.82|7.07|7.1|7.8|8.18|8.5|8.7|9.88|9.17|9.98|9.99|10|10.1|9.91|9.84|10.2|10.28|10.1|10.22|10.42|10.22|10.56|10.14|10.62|11.44|11.28|10.8|10.38|9.94|10.18|9.99|10.16|10.36|10|10.48|9.87|10.32|10.52|11.14|11.44|11.56|12|12.38|11.9|12|11.84|12.58|12.96|13.36|13.1|13.52|13.94|14.4|14.86|14.98|15.08|16|16.26|15.42|16.22|15.62|15.6|15.56|16|16.62|15.54|15.9|15.22|15.48|15.86|15.42|16.6|17.58|17.56|17.38|17.5|17.98|17.52|16.76|17.2|15.8|17.18|17.18|18.2|18.26|18.3|19.2|18.46|17.86|17.76|17.62|17.66|16.8|16.3|16.4|16.58|17.94|17.8|17.26|18.12|17.68|17.5|17.2|16.52|16.24|16.06|16.3|16.44|15.78|16.2|16.6|16.26|16.3|16.5|16.96|15.72|16.34|16.5|16.66|16.04|15.82|14.7|14.71|14.57|14.6|14.54|14.09|13.7|12.92|13.32|13.77|13.52|13.5|13.48|13.2|13.005|13.45|12.45|11.945|12.28|13.21|13.8|13.715|14|15.45|15.995|16.35|16.79|16.95|16.595|16.5|16.35|16.5|16.45|16.515|16.55|16.945|15.995|15.68|15.745|14.9|15|14.95|15.6|15.85|15.56|15.75|15.95|15.7
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|210|209|202|180|172|166|162|154|162.5|168|168|177|176|173.5|165|178|156|153.5|162|162|168.5|173|162.5|162|163|155|150|149|139|134.5|126.5|131|131.5|122.5|123|121|123.5|123|122|112.5|119|119|125|118|120.5|103|96.4|101.5|97.8|100.5|98|92|84|84.8|87.6|87|78.8|84|86.2|88.4|81.8|81|87.2|82.6|79|77.6|75.4|69.4|69|68.4|71|67.4|67.8|69.2|68|67.2|61.2|62.8|61.6|59.4|55.6|55|51.8|43.1|48.3|46|44.2|44|41.9|46.7|45.6|45.2|56|55.6|56.4|58.2|60|59.6|63.4|63.2|59.8|61.4|61|62|63.2|58.6|57.4|58.8|56|55.4|52.6|52|51.4|54.6|57|57.2|56.4|52.6|55.4|47.4|53.4|58.4|60.2|67|69.4|70|69.4|71.2|70.4|70|73|71.8|73.2|72.4|75.2|75.4|79|76.8|75.8|68.6|70|58.6|57.2|60|59.2|62.4|58.4|68|68.6|70.8|65.6|58.8|57.8|57|64|66.4|67|67|65.6|68|69.6|62.8|80.2|82.2|89.6|92|95|95.4|97.2|97.4|96|94.8|95.8|97|99.6|96.4|95.2|97.4|95.4|101|100|97.8|100|100|105|98.2|97.2|93.6|88.4|86|85.6|87.6|88.6|94.2|95|90.8|95|95|86.2|93.2|99|92|89.4|89|83.94|83.45|84.38|82.41|82.08|81.95|80.39|83.5|86.04|82.66|78.63|83.6|83.65|78.77|83.7|74.86|74.85|72.75|71.15|71.15|66.18|72.86|69.51|67.5|65.5|64.39|63.49|62.25|67.6|65|64.99|59.59|53.86|53.7|50.05|45.14|43|43|42.625|41.5|41.34|41.39|41.175|40.895|40.545|40.5|39.92|40.58
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|11.06|12.31|12.48|13.09|12.21|11.95|12.29|11.2|11.36|12.08|12.45|13.21|13.83|14.01|13.66|14.92|14.14|13.77|13.7|13.94|14.68|15.37|15.6|14.84|16.87|16.59|15.43|14.97|13.52|14.72|14.44|14.06|13.71|12.42|12.61|13.34|14.32|14.26|13.5|13.86|14.56|15.04|16.1|15.54|15.86|14.98|14.68|15.84|15.34|15.96|13.18|14.14|14.02|11.72|10.68|8.57|8.68|7.85|9.65|7.77|6.78|6.63|5.9|5.96|5.88|5.97|5.87|5.86|5.7|5.15|5.6|5.89|5.33|5.12|5.16|5.15|5.65|6.25|4.7|4.835|4.625|4.915|4.975|4.87|4.92|4.875|4.04|4.13|4.13|3.935|5.52|6.04|6.9|6.8|6.36|6.16|6.53|6.82|8.21|8.15|8.23|8.23|8.86|7.95|7.84|7.95|8.23|7.22|6.79|6.63|6.54|6.32|5.99|6.23|6.75|5.57|4.99|4.84|4.78|4.42|4.65|4.925|5.26|5.25|5.25|5.34|5.32|5.3|5.11|5.29|5.61|5.7|6|5.84|6.66|6.54|7.01|6.22|6.28|6.06|5.82|5.955|5.815|6.45|6.31|7.32|6.83|7.565|8.02|7.715|7.57|7|6.8|6.86|7.41|7.55|7.615|7.655|7.25|7.86|7.86|7.11|7.075|8.435|10|9.56|10.55|10.42|10.42|10.47|10.28|10.38|10.6|10.72|11.08|11.24|11.63|11.15|10.99|12.99|13.53|13.73|13.59|13.66|13.73|15.02|15.14|14.75|15.03|14.4|14.33|15.14|16.38|16.25|15.45|15.06|16.88|16.7|16.94|17.85|19.32|18.23|18.62|18.48|18.675|18.315|15.4|15.7|15.85|14.12|14.205|13.7|15|14.925|14.935|15.32|15.565|15.77|16.05|16.48|15.95|14.68|15.105|15.07|15.145|15.16|15.13|17.105|17.5|17.2|16.78|17.475|16.575|17.6|18.015|17.735|17.89|18.51|19.095|18.325|17.53|17.7|17.665|18.22|16.505|16.6|16.675|16.8|15.82|15.75|15.95|16.185
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.75|7.65|7.45|6.55|6.8|6.15|6.2|6.2|6.25|6.45|6.5|6.5|6.45|6.95|7.45|7.7|7.15|6.9|7.2|7.65|7.75|8.4|9.05|7.65|7.25|6.4|6.7|6.95|6.9|7.05|7.6|7.55|7.7|7.45|7.3|7.65|6.4|5.75|5.6|5.55|5.45|5.5|6.35|5.85|4.22|4.08|4.14|4.22|4.14|4.7|4.14|4.06|4.08|3.22|2.76|2.38|2.36|2.52|2.54|2.5|2.28|2.22|2.08|2|1.99|1.95|2.04|2.16|2.08|2.04|1.96|1.71|1.41|1.3|1.28|1.29|1.29|1.22|1.25|1.24|1.24|1.36|1.5|1.5|1.5|1.5|1.54|1.5|1.5|1.2|1.82|2.02|2.68|2.4|1.7|1.68|1.47|1.49|1.45|1.46|1.42|1.37|1.1|0.945|0.995|0.965|0.965|0.97|1.01|1.05|0.89|1.06|0.76|0.775|0.87|0.98|1.04|1.1|0.92|0.96|0.965|0.975|0.975|1.01|0.96|1|1.02|1|1.07|0.915|1.11|1.43|1.47|1.45|1.69|1.93|1.77|1.75|1.77|1.7|1.67|1.63|1.72|1.74|1.76|1.57|1.57|1.58|1.65|1.66|1.87|1.8|1.68|1.62|1.66|1.66|1.75|1.55|1.79|1.92|1.93|1.93|1.95|1.94|1.96|1.9|2|1.96|2.62|2.96|3.28|3.76|4.36|6.1|6.4|6.95|6.925|7.15|8.275|8.35|8.6|8.35|7.9|8.15|8|7.7|7.55|7.4|8|8|7.9|8.05|8.6|8.25|8.5|9.05|9.45|9.75|9.4|10.8|11.6|11.8|11.5|11.7|11.5|9.96|10.2225|10.2975|9.558|9.815|9.935|10.3|9.475|9.049|9.025|7.999|7.943|8.155|7.87|8.495|8.285|7.075|7.663|7.713|7.975|8.168|8.332|8.595|8.809|8.975|8.95|8.988|9.291|9.75|9.324|8.2|7.85|8.1|8|8.4|8.4|8.4|8.51||8.5|8.606|8.15|8.15|8.302|8.5|8.754|9.167
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.38|16.64|17.66|17.16|18.1|17.38|16.1|14.8|15.43|16.13|14.89|15.37|15.63|15.78|15.95|15.78|15.62|15.43|15.72|15.31|16.27|16.28|15.92|15.29|14.84|14.63|15.2|15.79|15.36|15.08|16.01|16.76|16.66|16.62|16.66|15.64|16.72|18.5|16.6|17.54|19.62|20.65|22.6|22.45|24.2|23.8|25.2|21.35|20.25|19.26|17.7|17.48|17.22|16.52|17.76|18.48|16.88|17.12|17.56|18.36|16.5|14.36|14.5|14.28|13.46|15.16|14.14|14.12|13.84|13.36|13.46|13.4|13.24|13.26|12.68|12.4|11.56|12.4|12.24|11.96|11.34|11.78|11.22|10.8|11.66|10.2|9.11|9.06|8.13|8.38|10.6|10.48|11.6|11.66|10.94|10.84|11|10.82|10|9.41|9.43|9.41|9.57|8.98|8.68|8.87|9.09|8.86|8.84|8.72|8.58|8.85|8.44|8.39|8.25|8.02|7.89|8.56|7.65|7.58|7.5|7.31|7.47|7.3|7.23|7.13|6.86|6.75|6.55|6.44|6.37|6.1|6.29|6.34|6.49|6.5|6.57|6.5|6.5|6.31|6.3|6.18|5.94|5.89|5.81|5.82|5.74|5.79|5.79|5.76|5.62|5.48|5.5|5.49|5.6|5.76|5.93|5.92|5.98|6.16|6.08|5.84|5.97|5.82|5.9|6.01|6.06|6.02|5.95|6.22|6.24|6.11|6.22|6.19|6.18|6.2|6.2|6.17|6.25|6.27|6.61|6.33|6.38|6.56|6.6|6.54|6.65|6.65|6.67|6.51|6.56|6.41|6.45|6.81|6.77|6.63|6.9|6.88|6.52|6.83|6.96|7.09|6.74|6.68|6.462|6.49|6.457|6.341|6.252|6.4|6.2|6.288|6.449|6.27|6.298|6.354|6.321|6.313|6.209|6.13|6.28|6.494|6.54|6.138|6.073|6.087|6.049|6.19|6.226|6.13|6.19|6.211|6.326|6.23|6.332|6.106|6.124|6.277|6.25|6.319|6.311|6.359|6.367|6.19|6.21|6.373|6.258|6.65|6.357|6.408|6.249|6.35
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3|3.2|3.14|3.24|3.34|3.36|3.36|3.34|3.38|3.4|3.38|3.42|3.38|3.38|3.32|3.34|3.34|3.4|3.42|3.48|3.5|3.5|3.6|3.54|3.56|3.42|3.46|3.6|3.62|3.72|3.7|3.78|3.76|3.82|3.8|3.92|3.92|3.76|3.8|3.86|3.64|4.1|4.36|4.34|4.34|4.34|4.22|4.28|4.14|4.16|4.18|4.3|4.36|4.38|4.36|4.28|4.28|4.38|4.08|4.16|4.16|3.7|3.6|3.38|3.4|3.36|3.46|3.48|3.6|3.62|3.36|3.2|3.54|3.58|3.6|3.58|3.56|3.52|3.4|3.28|3.3|3.34|3.3|3.3|3.3|3.36|3.4|3.7|3.68|4|3.76|3.7|4.2|4.16|4|3.74|3.38|3.36|3.36|3.38|3.32|3.32|3.34|3.24|3.3|3.3|3.3|3.38|3.34|3.4|3.26|3.26|3.24|3.3|3.26|3.32|3.24|3.2|3.12|3.1|3.3|3.28|3.32|3.32|3.32|3.34|3.36|3.34|3.32|3.24|3.32|3.3|3.26|3.34|3.34|3.4|3.38|3.36|3.12|3.12|3.12|3.22|3.08|2.96|2.92|2.94|2.9|2.92|3|2.9|2.88|2.94|2.88|2.92|2.94|2.8672|3.1597|3.3548|3.2768|3.1207|2.9647|2.8867|2.8867|2.9062|3.1987|3.6473|3.3938|2.243|1.97|2.009|1.9895|1.9895|1.9114|1.8919|1.9114|1.9407|1.9992|1.9309|2.0187|1.9651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.42|27.72|27.72|28.08|28.02|28.12|27.54|27.24|26.92|27.39|27|27.87|28.3|29|28.25|29.58|29.14|29.3|29.23|29.21|28.73|27.96|28.08|28.07|28.29|29.23|29.47|29.11|29.56|30.04|29.12|30.39|30.62|30.01|30.39|30.25|29.42|29.78|28.91|27.89|28.06|27.72|27.4|27.18|26.89|26.95|27.01|26.68|26.99|26.92|26.1|26.02|25.14|23.94|23.01|21.82|20.67|22.27|23.06|23.42|22.45|22.02|23.12|23.99|23.23|24.26|24.43|24.82|24|22.87|24.34|24.51|23.76|23.22|22.87|23.44|22.73|24.93|22.15|22.13|20.8|22.36|22.46|21.7|21.87|22.27|19.53|18.24|18.04|18.82|22.19|22.41|26.01|27.08|25.7|24.77|25.99|25.42|26.65|26.91|27.36|27.02|26.75|26.6|26.34|26.5|26.03|26.22|24.15|24.6|23.67|22.77|21.76|22.56|23.01|24.4|23.48|23.18|22.07|21.5|22.56|23.41|26.66|25.76|25.32|25.7|25.61|25.12|24.31|24.2|23.52|25.07|26.26|26.25|26.41|26.42|27.22|26.88|26.03|24.28|24.21|25.76|25.11|24.93|24.86|25.1|23.55|23.83|23.84|23.79|23.11|22.63|21.8|22.04|22.56|22.56|23.75|23.92|26.29|26.72|27.84|26.17|27.07|27.89|29.72|30.85|32.66|31.71|31.19|32.11|32.23|31.5|31.85|32.28|31.66|31.39|29.84|29.22|29.33|29.68|30.49|30.42|30.4|30.52|31.62|31.29|29.63|29.71|29.99|29.6|29.04|28.64|28.14|28.53|28.84|29.33|30.46|30.07|29.36|30.74|32.64|31.97|31.42|32.06|31.37|31.585|31.205|31.995|31.04|31.465|31.48|32.185|32.035|31.08|29.955|30.625|30.13|30.22|29.57|29.02|28.035|27.945|27.78|27.4|27.17|27.79|28.83|29.1|29.03|28.51|27.985|28.945|29.465|30.18|31.265|30.535|31.35|31.43|31.135|30.655|29.76|29.91|30.15|30.565|29.99|29.535|29.56|30.61|30.365|30.74|29.87|29.79
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4|4.74|4.805|4.78|4.77|4.9|4.95|4.84|5|4.975|5|4.65|4.86|4.93|5.17|5.09|5|5.02|5|5|4.88|4.975|5.33|5.65|5.7|4.7|4.6|4.835|4.65|4.705|5.2|5.15|5.2|5.81|5.88|6.24|6.48|5.98|6.06|6.42|7.08|6.32|6.16|5.88|6.22|5.74|6.02|5.06|4.48|4.64|4.58|4.6|4.6|4.67|5.14|4.14|3.93|4.35|4.22|4.4|4.22|4.52|4.78|4.8|4.25|4.81|5.38|3.68|3.43|3.35|3.08|3.41|3.48|3.8|3.52|4.25|4.63|5|4|3.75|4.04|4.7|4.78|4.89|5.16|4.59|3.8|4.05|3.03|6.68|10|10.2|12.56|12.8|12.42|11.84|13.6|13.32|12.54|9.99|9.35|9.4|9.64|10.12|10|9.98|9.24|8.5|8.2|8.77|8.7|8.1|9.18|9.13|9.7|9.53|9.26|10.1|10.9|10.2|10.64|11|10.86|10.76|11.18|10.7|10.3|10|10.3|9.84|10.14|9.64|10.3|11.54|12|11.96|12.62|12.2|12.66|11.9|12.7|10.28|9.37|9.15|8.44|9.09|8.79|9.2|9.15|9.05|9|9.15|8|7.96|8.55|9.19|9.69|10.26|10.3|11.66|11.74|11|11.62|12.9|13.94|15|15.6|14.36|14.98|15.5|15.94|16.48|17.28|17.2|17.72|16.5|16.06|15.76|16.2|19.32|19.76|21.55|22.6|24.7|25.55|26.5|25.95|26.6|27.05|27.4|25|25.7|27.05|27|27.75|26.6|27.05|25.3|25.8|28.2|29.9|29.3|30.35|31.25|30.485|30.3|30.19|27.165|27.9|26.74|25.7|24.88|26.37|27.34|26.5|26|27.4|26.75|25.62|24.925|22.29|22.68|22.85|23.265|23.34|23.8|22.55|22.1|22.72|23.4|23.65|22.45|23.41|22.45|22.59|21.1|21.525|22.56|19.7|19.65|19.55|19.58|20.23|18.74|18.95|19.5|18.9|17.145|17|17.25|16.75|17.35
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|60.2|62.7|62.5|61.2|57|57.05|56.85|55.55|58.25|60.35|62.75|62.45|64.25|65.1|63.5|63.75|63.5|63.3|65.6|64.45|64.95|65.5|64.4|64.05|66.8|67.1|66|65.25|64.25|64.2|63.3|67.45|68.65|68.7|69.15|67.65|66.55|68.15|63.95|65.3|68.8|71.05|71.3|71.55|71.3|70.55|68.2|66.45|65.35|67.55|60.45|61.75|63|62.45|64.2|68.55|65.1|68.75|68.4|70.2|69.1|67.4|63.15|62.15|60.4|61.5|61.1|61.9|62.8|62.25|63.85|66.25|64.9|61.8|59.4|61|60.75|65.15|63.8|61.6|61|61.15|59.75|58.3|60.65|58.1|51.5|50.05|46|53.2|62|63|70.9|70.85|75.35|71.85|72.7|72.45|71.4|71.45|72.2|71.8|71.75|69.75|70.85|71|73.15|71.35|69.35|68.4|69.65|68|67.9|67.75|65.2|66.65|67.45|64.75|64.15|62.15|61.8|61.85|63.4|64.65|63|66.55|63.8|63.4|63.5|62.95|62.85|62.45|63.2|62.15|61.85|60.1|61.05|60.15|60.1|61.5|59.35|60.15|59|59.55|60.2|59.2|58.9|59.35|58.55|56.4|56.55|56.45|54|54.05|55.75|54.85|55.35|55.85|56.5|56.7|57.5|53.45|51.5|50.6|50.15|51.85|53.95|54.05|55.05|58.15|58.4|58.7|60.75|60.3|61.1|59.3|57.3|58.05|59.3|70.8|71.2|68.85|68.05|69.1|68.8|69.15|69.55|69.05|66.1|66.6|66.95|65.7|65.75|67|67.05|66.3|67.25|71.85|69.85|69.85|70.95|73.05|72.35|74.5|73.52|73.59|73.45|74|73.01|73.72|72.13|72.14|73.77|75.87|73.2|74.57|73.84|73.31|73.56|72.87|73.07|69.56|70.5|70.53|71.05|71.85|67.77|67.65|67.2|66.89|67.54|69.31|69.61|70.41|71.75|72.15|71.59|71.02|71.06|70.18|74.61|74.22|72.77|72.44|72.16|71.92|72.1|70.98|69.36|68.52|68.77|65.52
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.54|21.22|18.48|19.79|19.66|20.84|18.98|18.15|18.12|19.72|19.58|20.64|22.12|21.825|21.625|22.3|21.5|25.5|25.35|24.725|26.625|28.475|28.025|27.6|26.575|26.925|25.8|24.2375|23.425|25.05|26.675|26.65|26.525|22.3625|20.8|20|19.95|20.5|18.7|21.85|22.95|22.875|22.45|19.025|17.925|16.75|16.525|15.875|15.275|14.75|13.325|13.8|13.575|13.325|12.75|12.625|11.5|10.675|11|11.425|10.8875|10.6125|10.6375|10.425|10.0875|10.1125|10.4|9.9|9.45|9.475|9.5|9.85|9.85|10.5|10.425|10.6|10.625|9.6|7.8125|7.5|7.6|7.9|7.1625|7.15|7.625|7.1625|6.5375|5.7875|5.3375|6.4375|6.9875|6.875|7.3125|7.75|7|6.825|6.5375|6.7625|7.025|6.2125|5.9875|5.825|5.3375|5.725|5.925|6.1125|5.9875|5.8875|6.3|5.9125|5.5875|5.9625|5.675|6.3|6.8375|7.0625|6.925|6.9125|6.7|6.95|5.875|5.925|6.2|5.725|5.775|5.9|4.87|4.455|4.125|4.45|4.435|4.635|4.905|4.72|5.125|5.25|5.45|5.2875|5.55|5.3|5.225|5.45|5.2125|5.1|5.2625|4.925|4.65|4.76|4.68|4.51|4.43|4.36|4.24|3.915|4.25|4.325|5.4125|5.125|5.125|5.575|5.85|5.225|6.175|5.9875|7.2625|7.5|7.125|7.2625|7.3|7.2375|7.15|7.15|7.3|7.475|7.575|7.425|7.5625|6.95|6.7375|7.375|7.3125|7.725|7.875|8.4|8.7|8.625|8.4|7.75|7.75|7.45|7.125|6.9375|6.8625|7.425|7.6375|6.7625|6.925|6.825|7.1125|7.3875|7.875|8|7.6|7.825|7.6613|7.7587|7.6225|7.1375|6.5175|6.2425|5.9225|5.5963|5.875|5.955|5.575|5.5062|5.1937|5.075|5.09|4.75|4.5325|4.4513|4.1462|3.9288|3.9938|4.1625|4.2162|4.125|4.105|4.25|4.235|4.3463|4.4425|4.305|4.5675|4.5163|4.4675|4.25|3.625|3.665|3.6337|3.6775|3.6488|3.6962|3.55|3.7188|3.7425|3.8512|3.75|3.7725|3.6463|3.425
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.07|3.14|2.86|2.82|2.93|2.99|2.99|3|3.04|3.15|3.1|3.11|2.94|3.12|3.1|2.92|3.01|2.95|2.96|3.04|3.11|3.19|3.25|3.18|2.95|2.94|3.08|2.77|3.07|3.07|3.2|3.18|3.08|3.15|3.14|3.18|3.25|3.17|3.11|3.14|3.32|3.34|3.21|3.17|3.19|3.19|3.17|3.2|3.2|3.3|3.23|3.42|3.46|3.55|3.21|3.28|3.06|3.09|3.14|3.22|3.17|3.22|3.25|3.32|3.36|3.34|3.18|3.19|3.13|3.06|3.12|3.12|3.09|3.11|3.19|3.28|3.23|3.24|3.15|3.04|3.01|2.99|2.93|2.94|2.92|2.76|2.83|2.98|3.12|3.35|3.89|4.07|4.13|4.07|3.59|3.56|3.6|3.53|3.42|3.46|3.45|3.46|3.47|3.47|3.46|3.57|3.6|3.53|3.58|3.56|3.48|3.54|3.51|3.54|3.57|3.46|3.49|3.51|3.46|3.49|3.49|3.42|3.49|3.5|3.5|3.65|3.56|3.4|3.42|3.41|3.4|3.37|3.44|3.52|3.56|3.55|3.66|3.48|3.31|3.29|3.28|3.34|3.39|3.51|3.51|3.51|3.6|3.61|3.38|3.35|3.2|3.07|3|3|3.39|3.46|3.75|3.82|3.83|3.85|3.85|3.61|3.62|3.64|4.03|4.03|3.86|3.83|3.81|3.7|3.65|3.66|3.7|3.74|3.66|3.66|3.47|3.52|3.31|3.51|3.78|3.77|3.56|3.47|3.37|3.48|3.31|3.34|3.41|3.47|3.56|3.8|3.86|3.86|3.89|3.88|4.1|4.31|3.93|4.37|4.35|4.32|4.84|4.84|4.656|4.49|4.436|4.5075|4.636|4.72|4.706|4.469|4.84|4.865|4.993|4.585|4.626|4.743|4.725|4.831|4.9|4.951|4.661|5.65|5.56|5.7|5.65|5.718|5.9|5.9|5.984|6.03|5.98|5.95|6.03|5.899|5.699|5.66|5.45|5.3|5.144|5.249|5.261|5.28|5.35|5.23|5.171|5.245|5.25|5.4|5.008|4.97
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.8|59.5|64.5|67.4|61.7|60.74|62.88|59.24|61.1|59.1|53.9|52.7|53.62|56.12|53.48|55.82|56.44|55.5|54.66|54.3|58.56|59.08|62.1|62.74|62.74|58.02|57.14|56.56|60.04|58.9|55.22|51.1|51.14|53.46|52.96|51|51.8|53.65|52.15|52.3|45.46|45.52|47.58|44.78|43.7|45.98|46.5|49.36|47.48|47.9|48.7|51.95|46.94|46.18|44.68|32.96|31.02|35.94|31.76|35.14|33.36|33.54|36.32|35.44|37.4|37.64|34.84|36.54|33.48|33.02|35.36|38.5|37.4|40.08|38.84|41.28|43|49.14|44.62|38.68|35.74|37.76|40.04|35.72|39.5|40.3|37.24|37.68|35.62|36.66|49.67|56.94|68.84|69.22|69.82|67.34|69.7|71.94|72.46|72.66|75.68|75|75.52|77.54|77.32|78.18|75.78|74.3|75.72|74.46|75.5|76.6|76.34|76.74|76.78|76.18|77.3|75.98|74|74.02|75|75.32|76.72|74.4|72.56|74.94|75.6|76.7|76.18|74.5|70.5|72.78|72.84|73.04|74.54|74|72.76|70.78|70.7|68.24|67.72|72.68|70.5|71.74|70.52|70.44|66.16|68.84|68.86|64.36|64.6|63.62|62.46|62.38|63.42|65.14|64.94|64|67.04|71.02|68.88|67.06|66.16|67|71.32|76.1|75.88|75.12|76.82|77.44|78.36|76.84|80.5|83.8|84.84|83.3|82.76|82.44|82.62|83.12|86.72|79.56|79.7|81.28|81.94|82.82|82.18|80.4|81.04|79.68|79.8|80.1|80.4|82.46|84.8|81.44|85|88.94|86.3|92.82|96.94|96.58|95.28|92.62|91.86|91.41|89.35|87.46|82.65|82.75|81.42|82.3|80.25|80.61|80.25|80.57|79.26|80.34|80.76|82|82.11|82.5|81.1|81.95|80.88|84.95|82.69|83.92|78.39|77.11|77.3|77.72|76.86|75.84|75.28|72.21|71.4|72.4|74.21|72.2|70.81|71.28|68.9|66.33|65.56|63.35|58.81|58.5|58.03|59.38|57.8|55.87
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|33.28|31.22|36.44|38.38|38.48|39.94|41.38|42.86|44.12|44.86|45.36|43.94|42.48|39.22|40.06|42.62|44.82|43.96|43.42|48.44|48.56|48.88|45.28|44.62|41.8|46.82|47.58|47.2|47.3|50.8|51.2|50.65|50.9|50|51.9|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.04|32.26|32.72|32.24|31.82|32.76|32.6|30.04|31.4|32.48|32.44|33.32|33.6|33.5|33.75|33.85|33.65|33.75|33.1|32.75|33.25|32.9|33.35|33.6|35.15|34.1|34.6|34.65|34.55|35.6|36.05|36.9|36.45|35.9|35.05|33.9|33.65|34.85|35.75|35.9|37.4|38.2|37.2|36.8|38.05|37.25|36.45|37.85|35.95|36.9|35.2|38.05|38.3|38.9|37.95|36.35|32.9|34.75|33.3|33.3|32.65|31|31.8|31.1|29.6|29.5|28.6|29.15|28.6|29|29.9|30.8|30.6|30.5|30.2|31.3|29.75|31.25|30.4|29.75|28.5|30.25|30.5|30.95|32.35|31.95|29.35|27.7|28.95|27.6|31.2|31.7|35.8|37.7|37.35|36.75|38|39.7|40.45|39.8|39.7|39.5|39.25|37.3|36.55|36.85|37.9|38.2|36.75|32.7|33|32.15|31.3|33|33.45|34|31.85|31.25|30.65|30.4|31.2|32.6|32.55|31.05|31.7|33.25|31.35|31.45|32|31.9|31.5|32.55|33|33|34.9|35.7|36.15|35.75|35.65|35.1|35.3|37.05|35.65|36|35.55|37.25|36.45|38.25|38.75|38.8|36.8|35.9|35|34.45|34.7|34.6|35.15|37.1|37.3|38.1|39.9|37.5|39.9|39.5|42.05|42.5|44.3|44.95|44.65|46.25|46.25|45.85|46.3|46.65|41.4|41.2|40.8|40.75|40.5|41.35|43.75|43.9|43.3|44.2|43.95|43.35|42.2|42.75|41.6|41.4|40.75|41.35|40.95|43.85|43.6|42|42.8|42.35|39.8|40.1|40.3|40.8|41|41.7|40.37|40.6|40.405|40.785|40.34|40.865|40.65|41.39|42.87|42.76|43.575|43.835|43.085|43.43|42.64|42.28|41.405|40.88|41.505|41.92|41.5|42.195|44.335|43.005|43.495|41.81|41.35|43.125|43.59|43.63|43.86|42.16|41.89|42.01|42.23|41.455|39.995|40.59|40.425|39.785|38.4|38.2|38.935|39.855|39.615|40.76|40|39.62
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.9|42.6|42.74|41.1|41.44|42.7|42.18|38.1|39.28|41.52|41.22|43.2|43.54|42.66|42.56|43.96|43.58|42.02|41.04|40.18|41.06|41.06|41.4|41.68|42.84|41.16|42.14|41.48|41.94|43.92|44.34|43.76|43.96|43.48|41.42|40.96|41|41.68|44.56|45.34|47|48.3|48.68|46.92|47.92|47.78|45.68|46.44|46.78|47.92|45.74|47.74|48.26|48.74|48.18|46.1|44.18|46.18|45.84|44.7|44.08|40.6|41.22|41.94|38.28|39.6|37.52|37.82|36.6|37.1|38.1|38.08|37.4|36.42|35.5|36.52|35.74|37.9|35.82|34.6|32.6|35.06|35.46|35.78|37.24|36.98|33.4|30.9|34.26|29.1|33.92|34.52|39.36|42.04|40.98|40|42|43.54|45.5|44.84|44.3|43.8|42.92|40.22|39.2|39.3|40.86|40.86|38.94|34.16|34.74|33.92|32.52|34.08|34.18|35.24|32.82|31.78|31.3|31.04|32.2|33.14|35.9|34.84|35.2|36.12|34.58|34.76|34.86|35.2|34.94|35.3|36.48|35.5|37.34|38.62|39.16|38.4|38.04|36.7|37.32|40.48|39.44|39.06|39.1|41.24|39.42|40.94|41.48|40.94|37.88|37.18|35.98|35.52|35.28|35|36.56|38.2|40.82|40.82|42.46|40.38|45.26|44.88|47.3|48.12|48.5|48.88|48.5|50.45|49.66|48.8|49.36|49.16|44.56|43.7|43|42.22|42.24|43.12|45.64|45.16|45.4|46.38|45.78|45.26|44.26|44.66|43.96|43.9|42.94|44.1|44.24|47.5|47.82|45.84|47.08|45.58|43.54|43.2|43.38|44.9|44.34|45.88|44.25|44.575|43.41|43.865|43.05|45.205|45.54|46.75|48.62|48.615|49.92|50.35|49.915|50.09|49|48.59|48.28|47.485|47.325|47.16|47.06|47.575|50.18|48.96|50.21|48.12|47.675|49.655|50.78|50.44|50.76|49|48.575|48.91|48.69|47.355|46.195|46.48|46.39|45.73|44.06|43.745|43.4|43.82|43.53|43.68|43.48|42.665
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.66|2.65|2.71|2.64|2.65|2.69|2.7|2.6|2.69|2.65|2.64|2.7|2.79|2.77|2.81|2.87|2.88|2.88|2.93|2.73|2.72|2.66|2.9|2.88|2.86|2.95|2.89|2.98|2.95|2.97|2.9|3.26|3.37|3.4|3.11|3.06|3.12|3.26|3.08|2.94|2.88|2.88|2.9|2.94|2.96|2.8|2.96|2.98|3|3.08|3.26|3.5|3.26|3.24|3.26|3.42|3.46|3.06|3.2|3.42|3.48|3.48|3.48|3.5|3.26|3.28|3.48|3.6|3.36|3.44|3.7|3.34|3.4|3.38|3.34|3.56|3.48|3.52|3.5|3.48|3.52|3.6|3.64|3.6|3.72|3.88|4.04|4.02|4.06|4.24|4.18|3.98|3.96|3.98|4.02|4.2|4.34|4.36|4.32|4.36|4.12|3.96|3.94|3.94|3.98|3.96|3.98|3.9|4.04|3.96|3.92|3.98|3.86|4|4|3.98|4|4.06|4|4.04|4.04|4|4|3.94|4|4|4.02|4|3.73|3.72|3.68|3.86|3.83|3.964|3.98|3.95|3.9915|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|43.79|45.16|44.92|42.53|42.59|40.84|40.35|39.1|38.68|39.54|40.11|40.61|40.44|39.6|38.21|38.45|38.05|37.39|35.84|34.58|35.07|34.1|34.25|33.97|34.42|35.2|35.71|35.3|35.83|36.43|36.51|36.06|35.56|35.96|35.13|34.12|32.86|31.37|31.88|28.62|29.97|30.65|30.26|28.54|30.23|30.01|29|29.28|29.2|29.52|27.62|28.94|28.8|29.01|28.92|28.28|28.57|30.12|30.99|30.73|29.7|29.57|30.42|31.3|31|29.73|30.37|30.29|30.75|30.63|32.54|31.14|30.3|28.78|28.46|28.92|26.91|29.79|26.79|24.85|23.49|22.2|20.98|20.63|21.27|21.5|19.385|18.2|17.07|18.4|22.99|23.94|27.75|27.78|27.28|27.09|28.4|29|29|29.74|29.98|29.53|29.54|29.43|29.17|28.52|29.24|28.65|28.17|27.69|26.66|25.44|24.29|25.27|26.26|26.97|24.95|24.53|23.96|22.89|22.87|22.48|22.04|21.38|22.24|23.68|25|25.3|25.05|25.15|24.48|24.53|24.9|25.08|24.4|25.47|25.88|25.65|24.11|23.35|22.5|24.3|20.79|21.64|20.82|20.51|19.47|24.19|24.8|24.19|23.89|22.95|22.5|22.52|21.04|22.27|23.84|23.42|26.36|26.45|27.03|26.11|25.91|25.61|28.97|30.68|33|31.23|31.76|32.73|33.37|32.14|33.13|33.09|31.76|31.4|28.65|27.06|28.89|30.32|32.03|32.04|32.16|32.35|32.46|32.96|33.2|32.17|33.83|31.85|34.2|34.55|34.7|35.3|38.87|36.98|38.81|38.51|36.61|39.21|40.51|40|40|41|40.01|39.5|39.97|39.895|40.62|39.885|39.945|40.585|41.995|41.88|40.55|40.14|38.205|38.49|37.495|37.805|36.99|36.975|37.66|38.045|37.59|37.6|35.02|35.5|38.79|37.6|35.83|36.765|37.505|37.12|37.37|36.9|36.8|37.285|39|39.04|38.105|41.605|42.035|39.84|39.945|38.905|38.55|37.62|36.905|39.485|39.35|38.155
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|79.65|81.95|77.9|79.95|79.3|77.7|80|79.4|83.35|85.5|84.65|90.45|91.75|89.7|89.25|88.25|87.8|88.05|87.5|87.5|97.35|93.85|93.15|92.9|91.3|90|90.7|92.5|91.6|90.7|89.45|89|89.05|86.65|85.7|83.2|84.25|84.5|83.1|85.6|92.85|95.75|93.5|87.75|89.95|88.3|87.5|87.75|86.6|90.75|91.75|96.5|95.4|100.1|97.75|92.3|86.3|87.2|91.45|98.5|96.1|94.3|98|94.95|94.6|97.1|96.85|96.4|96|97.3|94.6|95.75|92.75|87.85|80.55|81.8|75.6|78.75|76.7|74.8|71|74.75|72.85|67.95|66.55|65.75|61|56.2|56.2|55.45|67|65.3|71.7|71.55|71.95|71.45|70.75|66.15|64.1|68.35|69.55|68.75|66.55|65.1|66.75|68.05|72.2|73.3|73.4|71.55|66.2|64.35|65|66.35|67.45|68.15|68.65|68.65|66.55|66.45|69.3|69.45|72.3|72.7|73.65|65.4|64.75|65.75|63.7|63.45|63.8|66.05|68.75|68.95|68.7|66.75|66.05|69.1|69.55|67|67.3|67.9|66.5|67.95|69.1|62.2|58|57.6|60.05|60.4|59.4|53.55|57.25|56.15|58.3|58.85|62.9|63.95|62.85|63.9|63.3|61|61.7|61.5|69.75|72.75|71.2|75.65|75.25|72|73.5|72.95|73.3|74.4|73.6|74.05|75.2|69.5|69.5|73.15|67.85|68.05|67.4|68.2|66.7|66.7|66.85|68.45|67.95|66.65|66.45|66.65|65.7|66.7|67|62.75|60.9|69.45|64.4|69.1|72|71.45|71.65|72.05|69.12|67.82|69.55|69.39|66.13|66.23|65.85|65.92|66.06|67.7|66.51|65.33|65.52|65.49|64.19|63.6|63.26|65.15|70.19|69.13|68.96|70.62|69.37|69.67|70.49|70.5|70.43|73.05|72.67|77.07|78.01|75.71|74.14|74.41|72.48|72.02|70.75|72.21|71.57|74.24|72.52|73.6|73.67|74.1|73.66|72.74|76.08|75.46
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.2|23.8|23.5|23.9|23.6|23.8|25|24.9|25.7|25|25.8|25.6|25.8|23.4|22.5|21.5|21.4|21.6|21.5|21.6|21.6|21.7|21|21.4|21.9|21.5|21.4|21.7|21.2|22.1|22|22.9|22.2|23.7|23.8|23.4|23|22.9|21.7|21.1|20.8|21.6|21|20.2|19.75|19.3|19.5|18.35|19|17.2|15.75|17.35|14.9|13.05|13|11.65|11.4|11.4|12|12.05|12|11.9|13.3|13.95|13.85|13.75|13.9|14.8|15.3|15.3|16.9|17.2|17.2|17.4|14.8|15.7|16.1|17|17.05|16.8|16.8|16.2|15.55|14.5|14.2|13.9|12.95|12.92|11.9|12.82|14.14|18.78|19.12|19.04|19.02|19|18.96|19.1|18.96|19|18.4|18.28|18.18|18.3|18.54|17.8|17.98|19.36|19.04|19.5|18.72|19.02|19.1|20.25|20.3|21.25|20.5|20.55|21.1|20.05|21.55|22.6|24.05|23.45|23.75|24.35|24.1|24.05|24.05|23.5|24.25|24.45|24.6|24.8|26|25.1|25.45|24.6|24.7|22.75|23.9|24.25|24.05|25.55|25.4|24.6|23.5|24.7|25.65|24.9|23.4|22.1|21.8|21.65|22.75|23.9|25|25.7|27.05|27.9|28.3|26.9|30|29.3|31.25|31.15|31.45|29.9|30.1|30.35|31.55|31.35|31.6|31.05|31|29.3|28.1|26.95|26.9|27.6|27.5|28.65|28.5|30.4|30.75|30.25|29.3|28.45|28.15|29.1|29.45|28.5|28.1|29.2|29.35|29.7|31.5|32.25|30.1|29.95|32.2|31.55|31.15|32.35|30.67|31.51|31.72|36|34.78|33.995|32.675|30.6|30.71|28.855|27.95|28.28|30.465|30.1|29.69|29.36|27.75|26.05|27.6|27.855|25.99|26.695|26.49|25.495|25.35|24.8|24.79|24.2|23.8|23.955|24.3|23.05|23|24.51|24.795|24.9|25|24.89|24.31|24.96|24.79|24.8|25.155|23.7|23.65|22.6|23.47|22.63
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|7.145|7.59|6.685|7.71|7.775|8.16|8.205|8.545|9.8|10.31|10.54|10.86|10.95|11.04|11.48|12.11|11.38|11.5|11.69|11.7|12.71|13.34|12.95|11.98|12.56|12.38|11.95|11.34|10.59|11.75|13.1|13.47|13.26|11.76|12|11.608|12.188|12.5|10.69|12.272|13.944|12.614|12.34|11.59|12.882|11.93|11.18|9.719|8.81|9|8.686|8.325|7.706|7.3|7.84|8.252|7.62|8.42|8.024|6.85|5.468|4.797|4.611|4.6045|4.1155|4.5005|4.521|6.137|5.818|4.299|3.75|3.8705|3.118|2.92|2.67|2.62|2.1|2.1|1.966|2.06|2.06|1.627|1.4854|1.3202|1.15|1.248|1.0002|1.05|1.3798|1.5262|1.7034|1.5996|1.765|1.75|1.7|1.853|2.022|1.8072|1.8898|2.01|2.14|2.1|2.06|2.02|2.059|1.73|2.05|2.08|2.15|2.1|2.04|2.1435|2.05|2.1|2.0265|2.0685|1.64|2.5|2.9|3.2|3.4|3.9|3.9|3.99|4.14|4.3185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.1|18.15|19.6|19.95|19.8|20.4|20.3|20.9|21|22.2|22.4|22.2|22.9|24.7|24.7|24.1|23.6|24.2|24.4|24.8|25.9|25.5|25.8|26|27.6|25.3|25.1|25|25.3|25.5|25.8|25.3|25.1|24.8|25.8|22.3|23.2|22.9|24.2|22.4|25.2|24.3|25.5|20.7|20.8|20.9|22.5|19.9|20.4|21.3|20.5|17.5|17.65|17.1|16.95|17.3|17.1|17.2658|17.3637|17.9506|16.8256|15.4072|17.6082|17.8528|16.63|15.0648|13.8909|15.505|15.6517|17.4615|17.9017|17.9506|18.1462|18.0484|17.9995|18.9288|18.7332|20.3473|19.2712|21.032|20.1516|21.619|22.4016|21.4233|19.5647|19.369|17.9995|18.5473|12.6583|18.2734|22.5972|25.1895|29.5427|29.5427|29.934|30.2763|30.0807|31.3035|31.7926|32.5263|31.3035|31.7926|33.5534|32.5263|32.135|31.6459|32.2817|31.597|30.2763|30.9122|30.8144|30.1296|30.2274|32.135|33.26|32.8687|32.4285|34.4338|32.135|29.347|27.9775|28.6133|29.934|31.0589|33.211|32.7219|31.8415|31.597|30.8633|32.5752|31.548|31.548|33.1132|33.4556|37.2218|37.8087|37.4664|36.6349|35.5588|33.9447|34.2382|32.8491|33.8469|36.2338|35.8816|36.1947|36.4099|36.586|37.7598|37.1533|37.212|36.9577|36.8794|37.4664|35.0208|32.8882|32.2817|32.1056|33.9838|34.7273|33.4947|29.934|31.9883|40.4793|44.6075|47.8356|50.8682|50.1834|53.8518|55.7593|57.7647|58.6451|58.6451|58.1071|58.1071|58.2049|58.4006|59.0364|58.3027|60.7972|62.2157|62.3135|65.346|50.6236|53.3138|52.5801|52.7757|51.0149|51.3084|51.3084|50.1834|49.841|49.4497|48.1095|48.09|47.2683|48.8139|50.2323|47.0139|49.1073|52.5801|52.2377|52.629|52.629|50.7214|50.8486|48.7503|50.1051|49.1171|49.1171|47.371|47.8112|48.09|48.447|47.0188|47.0873|54.4289|53.9692|53.1377|50.5062|47.4639|43.9178|43.4434|42.739|41.5749|48.3835|47.4248|45.933|46.696|45.4047|44.8863|48.2807|49.7041|49.6943|49.8899|49.303|50.203|51.9247|53.2844|55.0257|56.1702|54.2626|57.7843|56.3658|54.4387|53.2648|53.1083|54.4192|53.7148|56.6495|55.2311|54.3996
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.18|22.42|22.44|22.48|22.16|22.7|22.1|21.38|21.8|22.32|22.28|22.48|23.06|23.34|23.96|23.64|23.08|22.4|22.44|22.62|22.86|22.28|23.24|23.36|23.7|23.46|23.44|22.1|21.92|21.9|22.36|22.46|22.64|22.18|21.6|21.44|21.88|20.74|20.18|20.34|20.46|21.12|20.88|20.52|20.36|20.68|20.66|20.96|20.84|20.64|19.84|19.6|19.78|20.06|20.88|20.68|19.49|20.48|20.72|21.2|21.3|20.28|22.4|21.86|20.88|21.44|21.5|20.6|20.8|20.18|19.87|20.22|20.72|21.22|20.72|22.36|21.08|21.76|20.38|19.6|19.51|20.38|19.1|19.2|19.13|19.7|18.88|18.08|17.2|17.4|21.78|21.2|23.94|23.5|23.34|23.12|23.3|22.48|21.5|21.82|21.56|21.12|20.72|20.78|21.06|20.9|21.34|21.08|20.98|20.44|20.84|20.58|20.44|20.5|19.85|19.72|19.67|20.88|19.6|20.38|20.84|20.9|20.7|20.64|20.86|20.66|20.1|21.1|22.14|21.62|23|22.96|22.48|21.84|21.3|20.76|20.9|21.22|21.8|21.5|21.94|22.44|22.06|20.78|21.02|21.02|20.84|21.8|21|20.3|19.92|19.4|18.95|19.5|19.84|20.2|20.8|21.14|21.7|21.48|21.46|21.26|21.58|20.72|21.26|22.32|22.38|23.1|23.08|23.5|24.04|23.18|23.1|22.72|22.18|22.04|21.92|22.08|22.24|22.58|21.98|21.68|20.96|21.2|20.7|20.48|20.28|19.83|19.69|19.74|19.61|19.42|19.1|19.2|18.86|18.2|18.83|18.53|18.02|18.71|19.37|19.28|19.21|19.9|19.65|19.295|19.295|19.245|19.14|19|18.65|18.38|18.67|18.25|18.16|18.34|18.01|17.85|18.09|18.46|18.55|18.23|18.09|18.06|17.735|17.93|17.525|17.295|17.81|17.395|17.545|18.44|18.87|18.8|18.91|18.17|17.975|18.935|18.12|17.435|17.365|17.595|17.63|17.235|16.875|17.15|17|17.395|17.99|17.995|17.39|17.08
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.8|34|33.92|33.2|33.71|32.8|31.45|31.24|37|37.25|38.02|38.18|37.88|38.16|36.59|37.4|37.05|36.71|35.55|34.08|36.44|38.3|36.75|35.76|37.92|37.67|38.5|38.62|32.31|31.2|33.74|33.53|33.39|32.85|34.64|32.96|32.56|34.06|32.12|34.64|30.66|32|38.5|40.96|37.74|37.46|37.24|38.82|38.5|39.14|37.98|37.96|37.96|37.16|36.58|34.72|33.52|34.72|33.64|39.42|32|31.36|33.3|55.1|58.95|61.55|64.4|71.9|67.7|64|68.55|71|70.7|68.25|68|70.65|71.15|80.55|72.45|64.95|61.4|67.4|64|60.1|64.75|61.4|49.82|50.55|50.05|57.25|81.9|83.7|97.6|99.55|93.45|89.95|91.35|90.6|92.15|91|93.15|92.5|87.1|85|84.7|86.7|91.65|90.3|86.7|85.85|85.15|81.45|79.95|74.9|76.95|79.3|74.7|73.7|73.75|73.7|77.25|77.25|94.95|89.75|90.85|92.55|94.4|89.55|87.2|87.9|85.5|88.75|89.4|89.05|92.95|93.9|94.25|93.05|91.15|86.65|82.25|89.8|88.15|90.25|86.9|84|78.3|79.85|82.85|76.55|73.6|74.6|74.2|71.2|72.5|73.8|75.6|71.05|75.05|81.15|86.5|82.2|88.9|90.7|99.95|102.7|105|104.8|102|103.9|101.3|97.25|94.2|93.2|98.65|98.3|100.4|100.3|97.85|97.45|102.3|103|98.4|98.8|99.75|102.7|99.75|97.05|97.05|95.95|94.75|86.1|88.15|86.8|89.2|85.65|91.1|92.2|88.05|94.35|98.75|97.6|94.9|91.8|79.16|79.95|81.1|82.89|83.62|84.12|82.58|82.61|85.07|85.07|85.2|84.48|82.43|78.85|78.6|77.3|76.75|76.19|76.38|76.21|75.05|76.65|72.9|72.42|74.12|69.2999|64.8333|66.3333|64.9333|65.6999|65.6666|64.3166|62.6499|63.1333|62.7166|60.9666|57.1999|57.2166|56.9333|55.1333|54.0333|53.9333|54.2166|54.2666|54.3166|55.9833|53.3166|52.6333
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.32|8.3|8.34|8.5|8.92|9.36|9.1|8.84|9.2|9.34|10.2|10.2|10|9.66|9.56|9.92|9.72|9.6|9.28|8.38|8.18|8.08|8.36|7.76|7.36|7.3|7.1|6.96|7.02|7.02|7.28|7.38|6.94|6.56|6.18|5.8|5.59|5.66|5.4|5.58|5.47|5.75|6.03|6|6.22|5.85|5.63|5.47|5.36|5.39|5.24|5.55|5.7|5.09|4.79|4.4|4.15|4.705|4.95|5|4.9|5.14|5.52|5.34|5.33|5.22|5.32|5.4|5.56|5.7|5.5|5.97|5.45|5.84|5.21|5.5|4.64|4.01|3.825|3.86|3.76|3.95|4.13|3.905|3.955|4.07|3.905|3.985|3.825|4.12|4.835|5.01|6.23|5.63|5.62|5.03|5.28|5.1|5.23|5.4|5.04|4.89|4.815|4.98|5.29|5.01|5|5.2|5.4|5.3|5.96|6.11|6.16|6.25|6.15|6.31|6.32|5.94|6.11|6.09|6.69|6.39|6.38|6.23|6.76|6.88|6.77|6.75|6.84|6.87|6.81|7.06|7.18|6.9|7.36|7.22|7.7|7.42|7.3|7.42|7.19|6.89|6.71|7.18|7.27|7.29|7.35|7.95|7.2|6.81|6.51|7.11|6.09|5.94|6.7|7.02|7.58|7.68|7.1|6.73|6.81|6.77|7.06|6.72|7.44|7.77|8.07|8.12|7.88|8.32|8.2|8.6|9|9.75|10.92|10.9|10.86|10.84|10.2|11.18|11.82|11.5|11.14|11.4|12.04|12.16|12.3|11.88|12.88|11.94|12.02|12.26|12.54|13.24|13.66|13.2|13.88|14.48|14.1|14.28|14.84|14.86|14.88|15.28|14.6|14.705|14.365|13.95|13.965|14.13|14.4|14.735|15.3|15.41|15.465|15.39|14.38|14.03|12.4|13.035|12.145|12.1|12.025|11.745|12|12.9|11.56|12.005|11.97|12.51|11.9608|12.9755|12.5441|12.5588|12.9069|13.4314|13.0882|12.9118|13.6127|13.5637|13.5098|14.0735|14.1176|14.8186|13.6471|14.201|14.4461|15.1618|14.2745|15.152|15.2451|15.1176
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.618|9.761|9.761|10.012|9.701|9.735|9.571|9.427|9.495|9.409|9.481|9.317|9.566|9.815|10.078|9.94|9.495|9.282|9.34|9.334|9.231|9.09|9.064|9.056|9.218|9.199|9.18|9.033|9.04|9.14|9.114|9.31|9.326|9.27|9.051|8.996|8.83|8.938|8.8|8.681|8.754|8.82|9.124|9.337|9.047|9.022|9.019|9.007|8.975|8.974|8.95|8.903|8.953|8.926|8.866|8.422|8.013|8.169|8.301|8.67|8.907|8.543|8.666|8.549|8.528|8.658|8.583|8.577|8.733|8.743|8.375|8.324|8.651|8.755|8.766|8.623|8.572|9.03|8.375|8.083|7.791|7.96|8.212|7.771|7.854|7.92|7.851|7.876|8.099|7.977|9.67|9.405|10.576|10.62|10.388|10.11|10.15|10.076|9.771|9.8|9.8|9.734|9.657|9.685|9.55|9.569|9.588|9.708|9.682|9.65|9.64|9.58|9.512|9.58|9.49|9.557|9.399|9.415|9.425|9.244|9.136|9.008|9.036|9.033|9.023|9.04|9.01|8.92|8.99|9.02|9.14|9.2|9.13|9.121|9.381|9.48|9.38|9.405|9.216|9.33|9.27|9.11|8.98|8.92|8.98|8.8|8.97|9.16|9.2|8.95|8.97|8.75|8.41|8.4|8.89|8.75|8.84|8.77|8.98|9.08|9.08|8.85|9.07|8.71|9.01|9.1|9.14|9.12|9.17|9.32|9.4|9.28|9.19|9.14|9.19|9.1|9.09|9.1|9.11|9.09|9.3|9.23|9.18|9.11|9.1|9.27|9.2|9.28|9.6|9.5|9.37|9.43|9.37|9.24|9.41|9.02|9.37|9.33|9.21|9.7|10.04|10.04|9.82|9.99|9.898|9.796|9.857|9.839|9.577|9.55|9.54|9.165|9.11|9.06|9.125|9.238|9.161|9.15|9.091|8.993|9.089|8.955|8.82|8.908|8.977|9.13|9.066|9.096|9.118|8.925|8.985|9.113|9.35|9.41|9.394|9.238|9.036|9.45|9.77|9.636|9.32|9.5|9.437|9.546|9.309|9.344|9.098|9.3|9.35|9.484|9.257|8.9
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.3|20.7|21.44|20.16|19.39|19.99|19.21|19.31|19.56|19.8|19.25|19.06|19.13|18.38|18.42|19.28|19.97|20|20.22|20.36|20.92|21.2|21.68|22.34|21.76|21.84|21.4|21.66|21.64|21.4|20.48|20|20.04|19.25|19.16|19.52|21|21.5|21.05|21.05|19.98|20.15|18.46|17.8|18.22|18.08|18.24|18.44|18.26|17.74|17.64|18.38|18.66|18|17.76|15.76|14.38|15.74|15.62|15.46|14.48|14.68|15.56|16.1|15.6|15.98|15.88|16.42|15.66|14.68|15.12|15.28|14.9|15.28|14.98|15.02|15.32|17.5|14.6|14.1|12.98|14.68|14.88|13.96|14.46|15.02|11.94|12.54|11.7|14.91|17.41|19.14|22.78|22.76|22.66|22.28|22.6|23.18|23.6|23.92|24.76|24.7|24.66|24.92|24.52|24.86|25|24.06|23.56|23.08|23.4|23.24|22.26|22.46|22.96|22.3|22.24|21.98|21.64|21.92|21.58|22.24|23.6|22.64|23|23.54|23.24|22.82|22.16|22.14|21.26|21.86|22.04|21.92|22.32|22.22|22.04|21.34|20.82|20.38|19.26|20.02|19.27|19.73|19.79|19.57|19.45|19.27|19.55|19.44|19.04|18.13|17.33|17.21|18.18|18.69|19.36|19.49|19.86|18.94|19.52|18.7|19.1|19.04|20.18|20.24|20.3|20.24|20.04|20.78|20.78|17.86|18.26|18.51|19.21|18.97|18.71|18.59|18.6|19.6|20.62|21.26|20.94|21|22.08|21.64|20.72|20.08|19.97|19.5|18.8|18.25|18.97|19.62|19.52|19.19|19.82|21.18|19.23|21.8|22.58|23.44|23.72|24.18|23.67|23.63|23.235|24.01|24.195|24.555|23.88|28.1|28.23|27.26|27.17|27.675|26.89|26.65|26.5|26|27.25|26.85|26.405|26.22|24.735|24.945|23.4|22.985|20.81|20.24|19.12|19.67|20.095|20.195|20.235|19.23|18.48|18.49|17.71|17.4|16.99|17.065|17.185|17.545|19.665|19.745|19.55|19.045|18.305|18.71|17.645|18.96
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|154.9|159.55|161.9|163.9|158|154.5|153.65|153.6|151.25|153.55|159.1|157.5|154.55|156.15|156.85|155.15|149|141.9|142.45|144.95|146|143.65|143.35|143.75|141.85|143.5|143.6|144.45|146.75|152.75|153.8|153.7|157.1|155.9|156.35|154.8|155.1|152.6|145.6|140.3|140.2|142|138|128|132.8|134.7|134.8|130.3|131.3|132.7|132.5|138.4|139.1|145.4|146|129.5|124.7|129.6|128.8|132.4|133.9|127.8|131.6|143.2|140|144.6|142.3|142.8|138.6|143.4|151.2|155.3|153.6|155.7|151.7|154.1|154.7|165.7|144.6|139.2|132.8|139|145.5|134|134.2|138.1|125.5|130|115.6|113.6|157.3|161|188.2|192|185.7|175.5|179.4|177.7|173.3|173.9|174.4|174.8|171.7|168.4|168.5|166.5|168.4|165.7|159.3|158.2|158.1|155.7|153.8|154|151.7|151.2|149.3|144.8|146.3|144.7|142|141|141.8|143.8|142.5|145.3|142.2|141.7|140.2|139.6|134.2|134.7|136.3|128.9|133.3|135.1|133.6|130.7|131.7|128|125.6|132.1|126.9|131.5|130|128.7|125.8|127.4|127.8|125.1|122.8|120.1|117.7|116.5|118.1|117.7|122.7|121.5|123.4|125.3|119.9|115.6|121.1|115.5|124|121.7|120.3|118.6|118.2|118.3|115.3|113.9|114.7|114.1|111.9|110.5|111|108.2|106.8|108.7|110.7|109.4|109.6|113|114.1|113.6|117.4|116.8|116.8|114.1|113.1|110.9|107.5|111.7|114.4|109.7|111.7|110.9|111.2|110.8|109.9|112.5|109.6|106.8|104.9|105.95|107.2|107.75|107.65|108.1|108.95|109.3|106.5|108.95|105.75|107.2|103.95|101.95|100.6|101.3|96.65|102|104.15|104.95|105.1|109.75|107.5|106.4|108.8|108.3|104.95|105.6|106.8|106.1|107.05|105.15|105.15|107.2|114.95|110.1|108.3|108.25|108.35|108.15|106.75|108.95|106.1|108.25|107.3|106.5|106.05|104.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|205|219.6|216.8|209.4|185.9|176.9|175.1|178.9|193.6|217.4|232.6|209.6|195.6|198.5|192.7|216.2|202.6|182.2|188.9|177.5|184.3|193.7|190.8|187.6|180.1|166.3|158.4|154.3|135.6|158.6|151.3|145.1|145.3|142.5|134.8|129|144.8|126.4|118.2|121.8|124.2|102.8|103|93.1|106.6|103|106.6|91.9|84.7|86.5|75|71.2|63.6|60.2|58|57.7|53.6|54.3|55.9|51.1|44.55|42.7|46.75|49.3|47.3|49.4|53|56.6|47.35|46.4|48.85|51.9|53.1|52.6|51.4|53.8|65.2|80.1|86.5|148.2|186.6|157|131.2|119|79.7|72.6|61.8|64.9|67.3|66|68|71.3|75.8|76.2|78.1|74.2|76.3|76.7|76.2|74.7|77|73.7|71.9|73.1|73.2|74.3|77.8|67.6|66.6|66|60|60.1|60.6|63.6|65.9|64.7|70|63.4|55.6|51.6|49.2|38.05|38.1|35.9|38|41.55|38.5|37.55|34.9|32.3|28.7|24.55|24.85|27|28.5|26|27.8|28.3|28.6|28.2|25.28|24.9|24.44|25.64|26.4|24.8|22.74|21.84|24.04|23.7|23.92|22.38|22.4|22.8|25.84|27.36|28.44|30.26|29.92|30.74|31.88|30.7|32.1|32.74|32.74|32.56|34.62|36.98|36.9|36.32|36.5|35.34|36.06|33.86|36.52|31.82|33.84|31.44|30.5|37|37.06|36|37.08|37.32|34.42|35.04|34.74|35.64|35.64|32.6|30.06|31.7|30.02|32.36|31.6|32.3|31.78|32.28|31.04|33.74|33.92|35.4|35.66|35.16|33.5|31.5|30.99|30.93|32|32.025|32.5|32.81|34.865|36.29|36.13|36.52|37.05|35.3667|39.2446|35.7525|35.7277|36.1235|37.2512|35.7178|33.5612|33.6305|34.0361|33.8481|32.4928|27.2051|25.2068|25.7212|25.6816|26.7105|26.9083|27.6355|26.3346|26.8836|26.8589|26.7105|25.9289|26.5126|27.2051|27.2051|28.6049|30.1729|29.9603|29.1738|27.0567|27.304|27.398|27.2694
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|58|58.2|58.2|58.6|58.6|60.2|57|60|54.6|56|57|57.2|58.8|58.8|56.2|59.4|60.2|60.8|61.4|60.8|63.4|60.2|56.4|54.8|52.4|52|52|53.2|50.2|49.8|49.8|47.6|47.5|44.8|45.6|44.8|43|44|44|42.8|46.5|44.7|43.9|44.8|45.5|45.6|45|44.2|44.1|45|43.6|44.8|44|44.7|43.2|42|39.6|40.2|39.1|38.9|39.5|39.4|40.3|39.8|39.6|40.4|41.2|42.1|40.5|39.1|37.6|37.3|36.8|35.7|34.5|34.5|32.7|30.4|32.8|32.7|33.6|32.7|31.9|31.3|30.2|29.6|26.8|25.1|23.8|26.5|28.3|29.4|32.1|32.2|32.8|33.2|33.4|33.9|34.1|35.1|34.3|35.4|36.8|36.7|35|33.9|33.3|33.4|33|33.1|33.8|32.8|32.4|32.5|32.8|33.7|33.8|34.5|34.8|33.3|35.3|35.3|35.5|35|35.6|35.9|35.6|35.1|36|36.8|37.8|38|37.7|38|37.8|37.1|37.3|36.5|36.2|35|36.2|36.8|37|39|39.8|39|39|39.2|40.2|40|40.6|40.2|41|40.6|42.6|42.4|42.4|42.6|43.6|43.8|43.8|41.8|44.2|42.6|46.4|46|44.4|45.4|48|48.8|48.6|49.8|51|50.5|50.5|53|51.75|51.5|51.75|53.5|53.5|54.5|54|53|52|51|51|51|49.8|51|51|51|50.5|50.5|50.5|50.5|49.8|50|49.2|50|49|49.6|50.5|50.5|51|48.105|50.06|50.98|50.99|50.63|51|50.7|50.78|50.93|50.71|51|50.47|50.98|50.77|51|50.5|50.75|50.88|49.8|49.5|49.945|49.97|49.72|51.05|51.42|51.88|53.19|50.65|51.99|50.21|47.985|47.6|47.865|47.6|47.25|46.35|47.33|47.08|47.185|47.04|47.3|47.2|46.91|47.39|47|46.985|46.485
03176|6324|/equities/heidelberg|DAXCLASSIC|2.35|2.575|2.73|2.475|2.23|2.04|2.115|1.934|1.93|2.18|2.07|2.225|2.245|2.195|2.105|1.964|1.914|1.968|1.998|1.936|2.035|2.005|1.93|1.698|1.73|1.936|1.868|1.72|1.41|1.322|1.344|1.226|1.28|1.28|1.28|1.142|1.148|1.192|1.127|1.203|1.311|1.392|1.157|1.309|1.277|0.8175|0.834|0.796|0.738|0.777|0.729|0.815|0.8125|0.6775|0.65|0.512|0.48|0.544|0.545|0.572|0.5555|0.5175|0.4994|0.592|0.61|0.622|0.67|0.754|0.739|0.7115|0.7125|0.6395|0.599|0.5855|0.58|0.604|0.62|0.646|0.5645|0.6075|0.6135|0.688|0.65|0.62|0.6505|0.62|0.5935|0.5515|0.5495|0.561|0.7005|0.796|0.892|0.9155|0.9155|0.892|0.92|1.067|1.113|1.151|1.183|1.175|1.232|1.231|1.249|1.266|1.31|1.339|1.149|1.153|1.167|1.136|1.081|1.134|1.13|1.243|1.125|1.115|1.007|0.9295|0.9215|0.9505|1.013|0.998|1.327|1.414|1.412|1.411|1.382|1.376|1.316|1.332|1.324|1.445|1.709|1.661|1.742|1.706|1.685|1.552|1.527|1.57|1.521|1.628|1.654|1.625|1.566|1.73|1.95|1.852|1.709|1.611|1.591|1.536|1.694|1.734|1.88|1.74|1.728|1.817|2.06|1.951|2.082|2.078|2.478|2.302|2.372|2.332|2.314|2.44|2.388|2.358|2.514|2.38|2.44|2.348|2.286|2.374|2.354|2.478|2.67|3.076|3.08|3.13|3.07|3.132|3.21|3.12|3.17|3.196|3.028|3.044|2.956|3.046|3.004|2.87|2.842|2.842|2.686|2.814|2.902|2.908|2.912|2.868|2.875|2.823|2.775|2.859|2.901|3.005|2.883|2.98|3.482|3.405|3.339|3.529|3.529|3.45|3.359|3.217|3.248|3.199|3.079|2.947|2.924|2.933|2.871|2.76|2.837|2.642|2.665|2.92|2.921|2.76|2.548|2.484|2.451|2.465|2.555|2.562|2.376|2.386|2.337|2.339|2.306|2.315|2.306|2.349|2.265|2.377|2.342|2.529
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|60|61.96|60.34|60.3|60|59.7|59.52|59.5|59.68|60.42|60.5|60.5|60.68|60.62|60.96|63.18|60.46|59.06|58.34|57.2|58.64|58.14|57.24|55.7|59|58.76|57.1|55.32|51.6|51.38|49.86|45.61|45.61|46.81|48.24|48.28|50.15|51.75|50|49.02|50.6|51.6|54.3|50.4|51.2|51.8|54.25|52.9|53|53.3|50.25|48.78|48.74|46.56|45.9|40.1|37.48|41.64|42.62|44.38|44.22|41.04|44.14|43.56|43.96|41.2|38.6|41.3|39.54|36.98|39.56|38.18|36.34|36.38|35.9|35.46|35.9|39.76|35.1|33.86|31.82|34.08|33.8|30.66|31.28|32.1|24.84|24.68|22.36|27.22|33.8|37.34|42.1|43.58|42.62|42.58|44.24|46.1|48.46|48.74|49.56|49.94|49.42|49.2|48.98|48.28|48.26|49.22|44.2|44.9|43.72|42.4|40.52|43.76|43.62|44.94|40.3|37.88|36.22|35.94|38.6|41.26|43.8|41.76|40.36|42.6|43.48|42.46|39.88|40.98|41.44|43.08|44.76|45|48.28|48.72|49.24|45.68|45.38|39.2|39.82|41.92|39.42|41.04|39.02|37.94|36.28|40.38|41.36|41.06|39.2|35.5|34.8|35.26|34.5|35.2|36.58|39.82|38.62|40|41.98|38.46|39.74|41.42|44.88|48.04|51.4|48.96|47.68|52|50.45|50.55|50.05|48.5|50.9|50.2|49.38|48.62|48|51.8|56.8|56.75|54.95|54.6|55.4|54|52.9|51.35|53.15|54.4|53.45|53.4|51.9|54.05|54.2|54.45|56.35|55.65|53.15|55.3|58.1|58.75|56.9|54.7|51.57|52.95|49.005|49.91|50.15|50.23|49.79|51.57|52.41|51.95|51.94|51.65|50.83|49.875|53.51|52.24|49.8|46.705|46.43|46.215|44.91|45.045|44.59|45.445|44.975|44.5|43.095|44.735|44.385|45.05|46.53|45.995|46.04|45.425|46.25|45.415|42.96|41.995|41.69|41.525|40.625|39.57|38.725|37.875|37.245|37.635|37.405|37.9
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.3|70.5|71.15|74.85|72.1|71.4|72.1|73.55|73.3|73.5|72.65|72.9|76.05|76.85|77.05|78.55|78.75|76.65|77.65|77.9|78.35|78.3|77.45|78.6|80.1|81.85|81.45|82.25|82.45|83|82.7|82.9|85.4|85.75|84.35|84.25|81.35|78.6|75.85|73.4|75.2|77.4|77.75|77.2|78.15|77.85|80.8|78.85|78.15|79.8|78.25|78.55|80.15|78.7|80.75|81.55|77.65|83.25|81.45|82.9|80.6|76.3|77.35|78.2|74.25|76|74.4|74.3|73.5|73.65|75.5|76.45|73.5|74.2|72.45|75.65|73.95|77.35|72.05|70.7|69.05|71.3|71.1|67.75|69.65|67.9|64|64.65|59.3|61.9|72.75|76.85|83.85|83.05|84.3|83.5|87.55|85.35|85.6|83.05|84.65|84.25|84.25|86.65|87.8|86.75|87.35|88.6|87.35|83.5|84.4|84.25|83.75|84.3|84.45|85.1|85.25|84.05|79.05|78.4|82.6|82.95|84.35|82.85|81.15|84.5|80.75|79.65|82.6|78.6|77.6|77.8|80.5|82.35|86.1|83.25|82.7|81.25|81.5|84.75|82.2|84.05|82.95|83.35|82.5|80.85|79.25|80.7|78.9|87.55|88.7|86.3|85.75|85.65|88.75|89.55|91.2|91.75|90.15|87|86.9|85.45|86|84.3|89|91.45|94.15|93.65|92.6|96.15|97.3|95.45|93.6|95.4|92.45|94.15|96.6|95.55|95.25|95.65|98.25|96.4|96.05|99.2|99.1|97.4|97.3|98.1|96.5|96.75|102.6|102.3|101.5|101.2|104|97.8|101.1|99.7|95.2|101.6|100.9|104|103.5|103.5|100|99.79|101.85|103.25|100.4|100.95|102.2|109.65|110.25|108.2|104.95|107.05|103|102.95|101.65|104|104.2|102.15|101.45|101|100.9|105.45|105.4|104.6|106.5|104.35|105.9|110.3|111.95|111.05|111.9|109.2|108.1|108.25|109.35|107.15|105.45|106.7|105.7|104.15|102.7|104.35|102.7|103.8|102.75|104.05|99.37|97.89
03179|1173428|/equities/hgears-ag|DAXCLASSIC|22|24.6|22|21.5|20.6|19.8|19.25|22.4|23.3|23.6|25|24.5|24.3|26|26.3|26.2|25.6|22.7|23.7|22.6|21.1|23.2|25.3|26|25.8|25.8|26|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.8|3.78|3.76|3.9|3.98|3.84|3.96|3.98|4|3.98|3.88|3.94|3.8|3.9|3.92|3.98|4|3.86|3.88|3.72|3.76|3.84|3.82|3.82|3.86|3.84|3.94|3.84|3.9|3.92|3.9|3.96|4|3.98|4|3.96|4|4.02|4|4|3.98|4|4.02|4.08|4.1|4.1|4.1|4.04|4|3.9|4.02|3.98|3.9|3.78|3.7|3.68|3.68|3.52|3.56|3.56|3.56|3.56|3.6|3.58|3.54|3.66|3.58|3.64|3.5|3.56|3.62|3.52|3.56|3.7|3.96|3.6|3.7|3.6|3.7|3.38|3.4|3.4|3.4|3.56|3.74|3.86|3.9|3.8|4|3.88|4.2|4.24|4.4|4.54|4.44|4.36|4.8|4.14|4.14|4.18|4.18|4.18|4.2|4.26|4.22|4|4|4.16|4.26|4.06|4.14|4.18|4.12|4.12|4.14|4.24|4.24|4.08|4.2|4.24|4.16|4.24|4.26|4.3|4.3|4.3|4.32|4.3|4.3|4.62|4.38|4.26|4.66|4.46|4.5|4.5|4.4|4.5|4.54|4.6|4.65|4.6|4.65|4.78|4.45|4.73|4.8|4.99|4.73|4.84|4.8|4.93|5.06|4.8|4.81|4.85|4.95|5.06|5|5.04|5.12|5.16|5.12|5.16|4.98|5.18|5.14|5.22|5.26|5.28|5.28|5.2|5.28|5.34|5.32|5.32|5.4|5.44|5.41|5.44|5.46|5.48|5.48|5.44|5.32|5.52|5.62|5.56|5.6|5.28|5.14|5.16|5.16|5.22|5.16|5.16|5.22|5.2|5.12|5.16|5.24|5.3|5.04|4.89|5.095|5.135|5.2605|5.301|5.53|5.38|5.26|5.114|5.03|5.02|5.06|5.065|5.098|5.025|5.1|5.02|5.015|5.03|5.05|5|5.01|5.035|5.049|5.093|5.115|5.07|5.163|5.08|5.04|5.13|5.199|5.089|5.202|5.42|5.371|5.4|5.147|5.25|5.2|5.301|5.217|5.27|5.513|5.48|5.5|5.445|5.502|5.408
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|66.6|68.36|71.86|69.08|66.7|72.06|71.92|69.92|69.38|68.72|67.82|68.32|69.68|69.14|68.32|70.88|68.7|66.88|65.46|63.18|64.44|65.6|66.4|65.32|66.04|65.36|69.2|71.04|72.22|75.6|77.98|75.66|78.36|78.32|76.8|73.9|74.4|77.85|72.4|73.85|74.95|76.25|81.15|76.75|82.1|85.05|81.9|79.55|78.45|77.4|77.4|80.45|80.85|76|76.15|65.7|63.2|70.5|67.4|74.95|72.35|65.35|69.9|72.55|73.45|76.9|77.1|76.2|74.3|69|77.75|80.65|80.85|80.95|77.05|78.45|76.05|88.55|79.1|73.3|65.75|70.95|71.75|66.8|70.4|70.4|60|58.8|49.42|60.45|79.75|88.95|105|112.8|107.9|104.6|109.7|117|114.2|112.7|114.2|113.7|115.6|112.4|111.5|108.5|111.5|113.4|111.1|109.4|106|106.3|105.4|102.7|106.9|105.6|100.2|98.95|96.75|96.5|99.55|99.95|105.7|97.95|110.8|108.1|107.1|108|106.6|106.9|106.6|110.4|115|116.6|130.6|132.8|132.2|130.6|132.4|129|142.6|143.2|139.6|141.7|138.6|133.6|129.5|132.3|130|123.7|120.8|118|117.7|114|117.8|119.8|125.6|122.2|125.9|133.7|129.6|128.9|130.7|132.1|140.3|142.8|142.9|142.4|136.2|139.8|139|138.3|150.4|152.9|154|157.3|155.5|152.2|154.8|153.1|156.9|156.8|155.7|153.1|151.7|150|151.3|151.5|151|149.2|149|151.7|148.2|150.5|146.3|134|138.4|134.2|132.4|141|147.5|147|145.3|150|147.6|144.1|147.05|145.1|145.65|147.35|148|151.4|153.5|151.2|150.15|140|143.35|142.75|139.3|148|147.35|149.9|149.25|151.05|147.85|150.5|151.5|149.95|158.1|155.65|160.4|168.35|171.25|166.8|164.55|163.85|164|168.65|171.55|165.4|161.3|160.85|160.55|154.95|152.9|154.3|152.85|150.35|142.7|140.7|140.5|135.75
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|13.53|14.37|12.03|11.42|11.29|11.84|12.02|12.33|13.22|14.36|15.42|16.49|17.5|16.46|17.56|18.72|14.39|15.02|15.64|14.59|15.14|15.82|16.15|15.44|16.07|17.65|17.41|16.71|14.32|18.88|19.49|19.89|19.94|18.11|18.72|20.83|18.8|17.002|15.136|17.05|21.39|23.75|25.45|21.23|21.5|19.534|19.922|22.4|18.634|19.3|17.698|18.114|18.67|17.536|16.688|17|16.384|18.35|16.4|14|13.734|12.55|11.6|11.32|11.084|10.436|9.982|10.662|10.438|9.349|8.6|7.4|7.25|7.597|6.392|6.934|6.02|6.949|5.852|6.126|5.683|4.75|3.4665|3.125|3.35|2.934|2.69|2.8|2.558|3.275|3.82|3.94|4.6|5.222|4.778|4.878|5.58|5.875|5.9|5.624|4.955|4.9375|4.7845|4.7005|5.128|5.95|4.5875|4.667|4.6|4.4905|4.135|3.453|3.001|3.098|3.404|3.4755|3.2355|3|3.0025|3.026|3.1925|3.178|3.149|3.13|3.4705|3.56|3.04|3.68|3.85|3.93|4.07|4.09|4.08|4.3|5.52|6.08|5.92|5.12|5.3|5.385|5.802|6.495|6.4|7.198|7.6|8.049|8.396|8.376|9.1|10.176|11.232|10.126|11.162|11.712|13.65|14.172|14.658|12.8|12.876|14.1|16.2|17.9|18.82|19.706|23|22.905|22.65|22.915|23.5|26.005|27.91|28.45|26.525|26.26|29.5|28.9|30.185|29.595|29.6|27.62|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.9|114.9|115.7|112.8|109.3|106.3|101.2|98.5|103.9|102.3|109.3|98.45|93.05|90.95|91.85|92.2|93|94.8|95.8|92.6|96.85|95.65|99.55|84.05|85.6|87.55|91.55|90.15|84.25|84.1|77.75|82.55|84.4|86.2|82.75|79.5|79.1|82.1|80.2|78.2|76.2|76|78.5|78|79.4|77|74.6|78.7|82.1|83.3|82.9|84.8|89.2|85.7|83.2|92.7|82.7|90.8|93.6|92.7|92.9|96.9|91|87|84|92.1|90.7|85|84.8|81.7|81.3|78|74.9|73.8|68.7|65.7|64.5|65|64.8|57.1|51.6|53.7|52|50.2|48.45|44.6|36.45|37|35.4|37.95|48.8|50.9|57.9|60.4|60.5|57|58.5|60.6|61.2|62.7|64.5|65.3|62.3|55.9|53.2|53.9|54.9|54.4|54.2|54.9|55.3|54.2|52.5|51.7|50|49.75|50|49.25|47.55|45.9|47.75|47.55|49.75|48.85|50.1|53.5|49.95|45.9|45.8|45.7|44.35|45|47.2|47.8|48.45|48.35|48.25|45.95|46.25|44.7|45.7|48.35|45.05|47.65|47|45|44.8|45|45.4|45.8|44.15|43.45|41.2|42|41.55|51.5|50.6|52|54|57.4|58.5|57|57.4|57.6|57.1|60.4|55|54.8|55.2|56.2|57.2|57.3|59.1|58.8|59.2|59.9|58.9|62.5|61.8|62.2|66.3|66.3|65.3|68.9|68.7|66|65.9|67.3|67.1|67|68|68.4|66.5|68.8|72.3|68.3|70|69.8|69.5|73.8|74.5|74.1|74.1|74.1|74.02|75.1|75.41|75.25|76.34|75.9|73.25|72.6|73.69|74.62|75.58|78.41|81.42|78|79.5|79.57|78.2|77.29|77.56|78.57|78.29|78.7|77.6|74.32|75.9|75.05|75.25|75|75.1|72.63|71.72|69.48|69.89|71.15|70.45|70.99|70.2|70.46|69.99|69.5|69.22|66.99|64.5|64.9|64.7|65.3|64|63.99
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.25|38.2|38.55|38.75|38.85|37|37|35.8|37.15|36.75|39.35|35.05|34|33.85|35.35|34.15|34.2|34|34.75|33.85|35.3|36.9|37.75|34.35|36.3|37|39.35|38.25|35.8|35.8|33.25|34.35|35.15|36.85|35.3|34.4|33.85|34.9|34.2|33.7|34.05|34.45|34.8|34.75|35.15|33.25|33.6|35.8|37.95|37.65|36.8|36.7|37.9|37.1|35.5|37.95|33.9|37.9|40.5|41.8|42.8|40.5|40.05|37.2|35.05|37.65|38.15|35.45|33.7|31.35|31.05|32.75|33.05|30|27|25.15|24.75|24.25|22.75|20.4|19.5|20.45|19.66|18.44|18.16|16.62|15.5|14.55|13.85|14.7|17.25|17|20.4|20.6|20.9|19.8|21.2|21.6|21.8|22.2|23|22.8|22.2|19.3|19|18.8|19.5|19.2|19.25|18.75|18.7|17.5|17.65|17.4|16.85|17.45|17.65|16.9|16.8|15.75|16.5|16.45|17.5|17.1|18.05|19.05|17.25|16.35|15.95|16|15.5|16.8|16.95|17.15|17.35|16.8|16.9|16.5|16.85|15.92|16.22|17.18|17.04|18.54|18.12|17.6|18|18.9|18.64|19.44|18.9|17.42|17.04|17.34|17.48|20.3|20.4|20.1|22|23.65|23.7|23.4|24.35|24.8|24.9|26.3|24.1|24.8|25.1|25.85|26.35|26.1|26.15|25.6|25.45|25.55|25.85|26.4|26.45|26.3|28|27.95|27.8|28.4|29.8|27.75|27.4|27.85|27.5|28.3|28.25|28|28.7|29.55|30.85|30|30.5|31.2|30.55|30.7|31.7|31.25|31.5|30.8|30.935|30.725|31.685|31.245|31.3|31.24|31.43|31.8|31.31|31.8|31.8|32.26|32.7|32.2|32.28|32.7|32.1|33.01|32.375|32.02|32.935|32.34|31.49|31.71|32.015|32.6|31.6|31.25|30.87|30.23|30.405|29.8|29.56|29.55|30.07|29.995|29|28.935|29.45|29.23|29.58|29.92|30|29.71|30.03|30.73|29.605|28.99
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.22|56.02|58|54.44|54.06|52.7|53.2|52.3|51.92|53|49.72|51.62|48.6|47.72|47.34|52.66|50.6|50.54|50.6|49.87|48.92|46.77|46.77|45.61|46.97|46.34|46.64|45.36|41.39|42.67|38.38|37.68|36.67|34.73|33.85|34.06|35.31|33.06|32.55|31.34|28.94|28.67|28.75|29.4|27.75|26.46|27.4|27.29|27.07|27.81|26.59|27.34|26.78|25.76|24.83|20.98|19.665|23.16|21.54|23.96|21.57|21.01|23.6|23.39|22.84|22.35|22.15|23.51|22.95|23.12|24.07|24.82|25.43|26.46|25.94|28.39|27.28|30.4|24.54|23.39|23.01|23.63|25.38|23.28|25.36|25.75|21.87|22.57|21.37|27.27|38.04|39.56|43.19|43.88|42.02|42.8|45.14|43.67|43.66|43|43.15|43.05|43.24|43.12|42.75|41.57|41.59|39.5|38.17|37.58|36.35|38.75|46.55|49.08|51.26|53.88|51.24|50.68|50.2|49.29|54|53.28|59.2|56.38|57|57.24|58.5|56.06|54.7|53.62|52.1|55.08|56.1|59.74|63.86|61.56|62.5|60.12|62|60.88|60.28|62.84|61.56|66.58|64.94|62.22|61.14|64.12|64.2|58.36|58.96|55.2|53.92|53.32|56.88|60.06|61|62.54|63.46|62.22|64.3|60.74|60|62.32|66.48|66.32|66.04|69.44|68.9|68.82|70.12|70.18|69.9|70.1|77.18|79.68|77.5|74.8|77.76|77.56|79.98|78.36|77.22|77.82|78.02|74.84|73.46|77.56|76.88|75.76|73.4|70.76|70.56|71.82|67.42|70.94|73.6|72.94|71.02|72.9|75.34|76.48|71.34|74.14|70.94|71.62|70.55|71.9|69.25|67.95|67.97|67.83|71.94|77.55|74.53|77.5|76.19|74.59|73.25|74.01|73.82|71.89|71.52|70.9|71.56|72.76|63.95|63.32|62.7|61.83|61.3|64.7|65.64|65.46|68.25|65.5|69.86|69.75|69.18|69.83|67.97|70.05|69.92|68.41|66.72|68|67.84|67.32|67.84|65.24|59.1|58.78
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|483.8|550|533.5|545.5|531.5|506|479.6|522.5|588|593.5|595|600|591.5|587|564|552|513|508|486|438.8|443.2|447.6|422.6|443.6|444.6|443.2|459.4|445|443.6|471.4|501|485.4|451|447|460|429|459.5|471|454|581|576|581|601|562|593|545|531|515|509|500|503|446.5|436|444|440|426|449.5|435|561|557|560|503|482|451|451|493|485.5|437.5|433.5|399.5|400|419.5|421|407|408|394|388.5|400|400|382|335.5|348|323.5|325.5|324|313.5|252.5|256.5|215|271.5|308.5|302|374.5|360.5|336|319.5|342|332.5|343.5|331.5|317|307.5|315|303.5|292|265|274|272|281|276.5|277|266|232.5|229|239.5|237|259|238.5|257.5|239|230|229.5|255.5|247.5|241.5|232|240.5|231.5|225.5|201.5|189.8|191.6|200|203|190.6|179.2|179.4|180.8|182.8|179|167.2|170.2|169.2|177|181|181.4|179.8|185.2|178|181|179|154.8|148.2|147.4|153|152.6|168.6|156|159.4|172.4|182.6|176.4|180|178.2|197.4|198.2|198.8|197.2|188|188.4|184|189.8|176.4|170.2|164.4|167.6|163.2|166.6|160|167|161.2|163.6|150|152.2|166.8|163|158|158|151|142.4|141.4|136.4|134.6|135.2|126|120|130.8|132.6|125.8|129|129|131.6|139|145.8|145.35|147.05|138.3|134.4|126|129.9|130.6|126.85|138.8|124.5|129.6|160.95|145|148.85|139.9|127.15|121.35|122|123.55|120.2|117.75|122.25|120|120.7|128.5|115.4|113.5|120.5|119.8|127.55|131.5|128|117.35|105.9|102.1|101|89.47|87.71|87.1|87.78|87.82|89.32|87.8|87.7|88.88|88.49|89.6|84.11
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.25|32.35|34.35|35.7|34|33.65|34.25|33.8|33.55|33.55|33.9|33.65|34.2|35.25|34.2|35.8|36.15|35.55|34.65|33.95|33.3|33.5|33.5|33.5|35.1|35.85|34.15|34.6|34.65|34.8|34.6|35.2|35.45|34.75|36.1|36.05|36.35|35.55|33.1|33.35|34.3|33.7|34.1|33.4|33.25|33.4|33.95|32.1|33.05|32.85|32.2|33|32.45|31.15|29.5|25.65|25.4|26.7|28|27.75|27.35|26.15|27.8|29.05|28.5|29.35|28.95|30.65|29.75|28.95|30.5|29.45|30.15|30.7|28.9|28.7|28.7|31.9|29.05|28.25|26.1|29.05|28.1|26.75|26.95|26.95|23.85|22.95|22.4|23.35|30.5|32.45|37.2|38.85|37.2|36.85|37|38.8|39.6|39.05|39.1|38.8|40.85|39.1|38.55|37.7|36.95|36.95|34.55|34.35|34.5|37.65|36|37.55|38.65|39.25|36.5|34.8|34.1|32.65|34|35.35|36.95|34.75|37.25|38.75|39.5|39.7|38.85|39.15|39.55|41.2|42.9|45.35|46.55|47.05|46.6|45.55|44.65|42.95|43.45|45.9|42.6|43.2|41.55|42|41.5|42.9|43.9|43.3|40.7|40.95|39|38.45|38.65|39.4|40.55|41.65|45.45|47.95|48.6|46.45|47.5|47.45|52.1|53.5|54|52.7|53|55.5|54.2|53.5|53|54.7|54|53.2|53.5|53|53.4|53|55.3|56|56.5|56.9|60|60.8|60.3|59.7|57.7|57.5|57.3|56.9|55.7|57.8|58.9|57.3|61.7|62.3|58.6|62.9|64.1|64.5|62.1|61.4|59.5|60.21|59.53|60.89|61.23|62.58|61.72|60.9|63.11|60.58|60.78|61.8|63.2|62.57|63.21|63.46|63.22|63.58|63.7|63.24|63.65|64.3|63.19|61.74|63.78|62.16|62.1|63.77|64.6|64.36|64.72|62.54|63.08|63.31|62.84|61.33|60.85|60.15|60.82|60.57|60.88|60.5|59.69|59.24|57.35|56.84|55.01|54.63
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|18.94|20.25|23.5|23.5|22.8|22.7|22.45|23.7|25|25.55|25.7|26.1|26.8|27.05|27.95|27.7|27.25|26.1|25.75|25.5|25.3|25.4|26.6|26.85|26.2|25.95|25.95|25.85|22.8|23.5|24.7|24.25|23.1|22.55|23.7|23.2|24.15|24.45|23.5|22.9|22.55|22.05|22.15|20.95|21.7|20.6|20.6|21|20.45|20.5|20.95|20.9|21.45|21.35|19.6|18.8|17.76|18.34|19|20.1|19.7|19.42|21.5|20.65|20.9|23.3101|23.4514|23.0747|22.6038|20.5317|21.191|20.155|20.4376|18.7988|17.8758|17.8946|17.8758|19.7783|18.3467|16.9151|16.6703|17.857|17.4237|16.5761|15.5778|15.3706|13.242|13.7129|13.9767|16.6326|23.0747|21.9445|25.335|23.5456|22.8863|21.9916|23.4514|22.3683|20.7672|20.4846|20.5317|20.2021|19.4016|18.6481|19.3074|17.9135|18.7234|18.8365|19.4957|19.3545|20.0608|18.3844|18.083|17.7251|17.8758|16.7268|17.1977|17.4614|16.3877|17.4614|17.7628|18.4032|18.6481|17.8758|18.3279|18.8836|18.6104|19.4016|19.5899|19.5428|20.7201|20.8143|21.0027|21.0968|20.4376|20.5788|20.3434|20.0608|19.8254|18.8365|18.5068|18.7423|18.665|18.0453|17.8946|18.083|17.7722|17.7044|17.6592|18.2243|17.6573|15.8226|15.6343|15.9168|15.9978|16.4819|17.5179|17.3295|18.0227|19.7783|19.7783|19.5899|21.3323|21.2381|22.8298|23.0794|22.6038|19.9572|21.2569|21.8974|21.1675|20.0608|19.4722|20.0137|20.5788|20.2492|20.0184|20.1079|21.2287|20.5317|20.2539|20.2492|19.5946|20.3434|20.4376|18.6236|18.7423|17.8946|18.1301|17.9888|18.6481|17.4237|17.6592|18.9306|19.7312|19.491|20.0608|19.7783||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.8|47.55|49.7|49.9|50.1|50.6|47.95|46.85|48.4|52|55|55|55|55.4|54.6|54.2|52.1|51.5|51.2|49.2|50.8|51.4|51.1|51.5|55.5|56.3|55.5|55.5|51.6|53.7|54.8|53.3|53.6|52.5|54.1|52.7|51.7|52.8|51|47.95|46.6|46.3|46.5|41.75|44.35|41.35|42.7|43.1|44.3|41.9|40.45|40.45|39.55|39|36.8|34.25|32.2|33.7|33.75|33.4|33.7|33|32.8|33.5|33.8|34.75|33.8|34.25|31.8|31.05|33.3|31.75|29.35|30.05|28.5|28.15|27.85|30.1|25.7|26.55|25.95|25.95|24.75|24.6|24|25.45|21.75|19.56|20.15|22.4|28.35|30.6|33.3|35.55|35.45|34|34.05|35.75|37.1|36.7|36.95|35.65|36.3|32.4|32.1|32.45|30.05|30.2|25.85|25.7|25|25.5|24.55|25.65|27.65|29.55|26.3|26.75|27.05|24.95|26.75|29.1|30|28.45|29.4|30.5|30.8|33.9|31.9|31.25|29.65|29.55|29.35|30.45|33.4|34.7|35.45|34.3|33.05|30.6|28.7|29.2|29.35|30.6|30.3|30.15|29.05|30.4|31.15|28.95|28.15|26.05|26.4|25.9|26.95|28.35|29.85|30.75|30|31.2|32.1|28.5|29.1|29.1|31.25|32.35|34.3|36.05|37.3|37.7|37.1|36.8|35.75|37.1|36.3|33.65|31.25|31.45|32.7|33.55|34.7|36.1|36|38.1|36.7|36.4|35.35|35.9|35.1|36.2|36|36.65|39.55|42|43.1|41.8|41.6|41.65|39.5|40|41|41.95|43.5|43.55|42.2|42|41.58|40.3|40.58|43.445|44.375|46|42.555|39|38.15|38|36.7|38.05|36.315|34.85|34.9|33.275|32.5|31.675|27.795|27.84|28|28.4||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.6|46.58|45.72|45.5|43.82|40.62|40.04|39.52|39.86|42.44|43.14|45.58|46.08|46.9|44.24|44.76|46.26|46.4|44.38|43.78|43.18|42.2|42.82|43.02|43.1|44.16|42.5|42.52|42.08|42.44|43.52|44.52|41.16|40.18|41.82|37.74|36.74|37.28|36.24|35.7|37.92|39.14|39.26|37.68|40.52|37.04|40.34|36.6|37.86|38.42|38.12|36.04|37|36.4|36.52|36.02|31.2|36.5|34.02|34.04|32.04|27.44|28.98|28.38|27.12|27.4|27|28.2|26.08|25.7|26.04|22|21.06|20.7|19.21|18.36|17.94|19.77|17.46|16.28|14.89|16.23|16.54|15.03|14.42|14.97|13.7|12.77|10.93|13.55|16.5|18.13|20.52|20.62|20.04|19.82|20.34|21.32|21.26|21.92|21.78|21.62|25.24|23.4|23.46|22.94|23.34|23.62|22.96|23.16|21.72|20.78|19.59|19.28|21.38|22.72|19.74|19.34|19.38|19.02|18.98|19.54|21.4|23.98|23.96|26.26|27.1|26.38|25.68|26.88|25.26|25.88|27.24|27.84|29.62|31.38|32.06|30.7|30.72|29.02|26.68|26.24|26.46|27.96|27.96|27.28|26.02|26.9|26.7|25.94|24.22|22.8|22.84|22.92|23.92|26.26|29.42|28.56|28.4|28.94|31.06|28.44|27.58|28.16|31.18|32.8|33.4|31.8|28.94|31.06|30.58|31.16|32.44|30.96|30.62|30.98|30.8|30.2|31.76|31.56|33.6|34.4|33.6|35.96|35.82|35.62|34.86|34.88|36.52|36.32|35.14|35.96|34.74|36.1|37.92|37.9|40.42|40.3|37.56|38.72|40.18|41.08|41.6|41.06|39.345|38.825|36.915|38.475|37.43|37.775|37.16|38.535|39.16|39.325|37.93|38.515|38.42|38.925|38.61|38.74|38.465|36.705|34.6|35.355|33.395|33.905|34.135|33.445|35|34|32.005|32.1|33.025|33.745|34.115|32.915|33.645|33.86|34.475|31.97|30.97|31.1|31.28|31.14|30.85|29.435|29.28|29.295|28.72|28.935|27.98|28
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.61|15.1|14.48|15.08|14.895|13.835|14.075|14|13.75|13.09|12.71|12.16|12.225|12.105|11.215|11.82|12.09|12.095|12.125|12.14|12.41|12.225|11.465|11.125|12.06|11.805|11.35|9.864|9.912|10.23|9.226|8.416|8.522|8.234|8.51|8.482|8.536|9.162|9.648|9.238|8.8|9.798|9.35|9.33|9.98|9.728|9.856|7.788|7.618|7.638|7.634|7.858|7.756|6.954|6.258|5.66|5.752|6.35|6.544|7.064|6.102|5.478|5.786|5.706|5.804|5.92|6.16|6.05|6.48|5.614|6.17|6.252|5.612|5.842|5.592|6.158|6.42|6.746|5.714|5.364|5.174|5.66|6.15|5.616|5.88|5.808|5.196|5.41|5.518|5.282|6.348|7.39|8.576|8.896|9.074|8.8|8.682|10.235|10.465|11.04|11.22|11.245|10.91|10.275|10.255|10.445|11.26|13.205|12.92|12.865|12.56|12.825|12.145|12.485|13.815|15.345|14.77|14.365|13.885|13.61|14.1|14.385|14.775|15.145|16.005|16.465|16.38|16.19|15.965|15.805|15.195|15.465|17.195|17.775|17.91|18.065|18.505|17.785|17.485|16.34|16.205|17.01|15.38|16.8|16.745|16.59|16.15|17.07|16.72|17.095|16.805|16.715|15.72|16.035|15.67|15.795|15.505|15.06|16.865|17.28|17.385|15.755|16.885|17.665|18.135|18.08|18.975|17.975|18.4|19.595|19.045|19.185|21|22.55|22.23|21.29|20.98|20.71|21.15|21.63|23|22.71|23|23.75|24.3|24.21|23.91|23.79|23.42|23.46|24.17|23.44|23.07|23.34|23.67|21.9|22.37|21.93|20.58|21.83|23.23|22.16|21.59|21.97|20.755|20.26|20.05|19.62|19.475|19.645|19.11|21.295|21.37|20.82|20.94|20.745|22.505|23.05|22.15|20.98|20.31|20.43|20.355|19.76|21.475|22.31|22.04|22.495|24.06|23|22.42|22.87|23.35|23.32|23.065|23.175|23.695|22.25|22.68|21.905|21.08|21.89|21.835|21.79|21.185|22.805|22.585|22.455|21.725|22.75|23.085|23.27
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.8|20.4|21.8|22.4|22.4|22.8|22.2|20.6|23.4|26.6|27.4|27.2|26|24.8|24.4|22.2|19.5|19.8|19.7|19.8|19.7|19.9|21|20.6|20.6|19|18.9|19.3|20.6|20.4|18.9|19.3|19.2|18.8|15.6|16|15.7|15.3|14.7|15.6|16.3|16|15.9|14|14.6|14.7|14.8|13.9|13.8|13.7|13.9|14.4|14.7|14.3|13.3|12.7|12.4|12.5|12.3|13|12.9|12.8|14.6|12.3|12.3|12.2|12.3|12.3|12.4|12.4|13.1|13.4|13.6|13.8|14.3|14.9|15|15.3|14.8|12.9|11.7|12.7|13.3|12.8|13.8|14.2|14.6|16.3|16.8|18.8|20.6|21|23.6|25|28.6|24|22.8|20.8|19.8|19.7|20.2|21|20.4|20|19.9|19.3|20.2|19.9|20|20.8|21|21.2|22.6|20.4|22|22|21.4|20.6|23.8|24|26.4|25.8|25.6|26.8|27.2|27|31.6|35|34.6|34.4|33.8|34.4|35.4|33.4|36|37.6|37.6|37.8|37|36.6|36.4|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|93.94|101.3|101.2|95.24|94.4|88.66|85.54|80.06|78.98|82.6|81.76|88.46|89.68|90.2|87.66|91.18|89.14|89.5|89.96|88|92.26|91.02|92.98|87.04|89.02|90.8|87.24|85.86|85.58|84.1|82.94|86.32|82.84|83.56|85.28|81.2|77.98|78.52|74.38|69.94|74.38|74.28|73.38|71.36|75.92|73.94|76.72|71.16|71.7|74.32|68.1|67.8|70.1|68.12|71.9296|69.4273|66.369|71.1749|79.0789|77.2717|76.3184|71.5523|74.551|75.5837|69.8841|69.9834|67.779|67.9379|65.3364|64.7406|69.7649|69.6656|58.8425|54.2947|53.2819|53.7982|51.4747|56.0622|49.8463|44.7127|43.551|45.6362|44.9907|43.4318|44.1567|44.0574|37.9805|38.0004|36.0442|38.7451|47.5228|47.8604|57.0949|59.1205|59.3985|56.3005|57.5516|60.9872|60.3716|62.4171|62.1986|61.305|64.0257|61.9603|59.7957|58.9417|60.2524|58.8623|59.895|58.4056|49.4094|49.5981|45.0106|47.4036|47.9795|49.6278|45.7653|43.68|42.3693|41.1778|43.6403|45.6262|50.164|51.9315|51.2563|53.8777|55.0494|53.7784|52.1102|50.1243|48.4959|51.5542|54.6323|54.255|60.1532|59.5772|60.3716|58.4453|52.984|46.2617|46.8774|49.2108|48.8037|50.3428|52.3485|53.7585|47.7909|50.6009|50.7598|46.8575|44.395|45.2092|44.0177|43.5112|43.6602|47.2448|49.469|51.296|50.9981|50.164|53.5798|49.3101|44.2758|45.2688|49.4789|52.567|55.9629|53.0635|53.6394|58.4056|58.5247|56.9956|57.8296|56.8168|56.2806|61.2454|62.0596|63.1122|61.2057|65.535|70.4004|70.043|70.182|70.9962|72.9225|71.6714|71.3537|69.05|77.4305|76.0603|76.2986|75.2063|71.4728|73.6573|71.314|70.9962|70.8572|70.7976|68.2358|72.4658|74.1141|76.4575|75.8815|76.1596|71.4728|73.1211|67.1336|66.8357|66.9152|66.1307|65.386|66.8655|68.1861|68.484|65.6243|74.6801|77.937|80.3995|80.6874|78.1256|77.1426|76.4972|74.0148|74.6205|71.6913|74.4815|72.287|67.3024|69.9238|67.4315|66.4485|69.05|67.3024|68.2854|66.9251|63.5987|65.0981|63.9959|64.4229|61.7518|58.8127|60.0241|61.0766|60.7986|60.1035|60.2922|57.7502|56.231|55.9132|54.0366|54.9898|55.0394
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.795|10.49|10.81|11.2|11.64|11.41|12.02|10.51|10.37|9.915|10.74|11.48|11.29|11.69|11.24|12.53|12.7|12.81|11.34|11.85|11.64|11.79|11.55|11.13|13.03|10.89|11.31|10.92|11.27|11.69|11.29|11.4|11.29|10.91|10.82|10.26|9.625|9.23|8.415|8.825|9.29|8.61|7.63|7.565|7.915|7.76|8.045|8.005|8.215|8.41|7.785|7.66|7.2|6.385|5.7|5.21|4.83|5.635|5.795|5.675|5.41|5.28|4.97|4.998|5.03|5.08|5.28|5.75|5.475|5.36|5.68|5.465|4.946|4.9|4.516|4.19|4.114|4.58|3.808|3.538|3.372|3.864|3.73|3.512|3.568|3.618|3.166|3.274|3.076|3.152|4.7|4.976|5.945|6.33|6.115|5.755|5.675|5.83|5.97|6.175|6.25|6.3|6.37|6.115|5.765|5.85|5.705|5.81|5.375|5.235|4.99|5.38|5.045|5.45|5.675|5.955|5.625|5.445|5.185|4.596|5.055|4.976|4.576|4.52|4.688|5.075|5.265|5.195|4.674|4.708|4.79|5.01|5.245|5.74|6.13|6.29|7.24|6.995|7.14|6.555|6.615|6.715|6.12|6.59|6.32|6.62|6.05|6.635|6.41|6.135|6.425|6.26|6.06|6.055|6.75|6.855|7.105|7.27|7.14|7.475|7.755|7.115|8.55|9.17|9.8|9.965|9.695|9.29|8.935|9.13|9.085|8.93|9.13|9.335|9.235|9.995|10.02|9.575|9.03|10.28|10.51|10.19|10.41|10.29|10.2|10.46|10.13|10.32|11.51|10.96|10.57|10.2|10.24|10.6|11.15|10.53|10.42|10.28|9.975|10.36|11.05|10.53|10.79|10.61|10.29|10.26|10.01|10.01|9.884|9.85|9.769|9.76|10.26|9.98|10.41|10.6|10.595|10.85|10.56|9.991|9.654|9.451|9.364|9.341|9.318|9.362|9.346|9.571|9.837|9.392|9.22|9.478|9.164|9.252|9.507|9.754|9.476|9.811|9.95|10.15|9.715|10.05|9.975|10.135|10.43|10.95|10.92|11.54|12.035|12.285|12.105|12.22
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|51.8|57.3|59.6|60.8|63.4|65|65.8|63.6|62.2|68.2|67.1|67.7|68|63|60.8|63.8|65|66.6|64.2|64.7|64.9|66|63|67.5|68.1|68|67|66.3|67.9|68.1|71.5|73|70.7|70|70.4|66.9|68.3|66|66|66.5|67.4|68.7|68.5|69.2|69.2|70|67|63.4|63|62.1|57.1|60|58.3|58.6|59.2|59.5|60.5|60.2|60.5|59.5|62|58.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|90.8|92.38|91.6|93.5|91.14|92.4|92|90.82|92.66|97.96|103.3|104.9|102.25|101.7|98.76|98.74|97.08|95.6|96.18|96.52|96.16|94.82|112.55|106.8|102.3|102.7|102|103|103.7|104.25|102|104.4|103.15|106.35|109.7|104.18|104.66|106.86|103.18|105.54|107.24|107.38|109.48|109.18|116.3|114.44|116.34|111.68|108.62|107.72|104.28|105|107.68|108.56|104.34|104.1|99.43|102.6|106|103.82|102.48|98.61|102.2|101.32|108.66|106.06|102.54|100.06|100.74|99.39|106.08|102.78|93.5|89.29|90.01|91.96|94|100.5|95.18|91.27|84.1|81.35|84.86|79.67|82.11|80.79|78|76.17|79.13|76.2|83.5|91.99|98.73|98.84|97.6|98.51|99.8|94.59|92.1|91.5|91.5|91.34|85|86.08|88.28|86.47|87|90.18|91.2|94.29|86.55|87.2|86|86.5|90.07|89.69|85.84|84.99|83.25|85.47|88.2|91.33|94.53|93.29|93.5|92.25|98|97.25|99.1|98.75|98.55|94.05|95.6|93.1|96|101.9|99.8|95.6|92.8|88.53|86.81|85.87|83.85|89.17|88.35|88.46|85.7|86.26|85.42|83.5|83.5|81.75|78.62|78.77|82|81.72|82.49|79.82|80.67|84.14|83.33|79|81.65|81.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.3|30.3|31.35|31.7|30.5|28.8|25.55|24.7|26.05|28.05|27.95|29.4|29.25|29.45|27.95|29.7|28.85|28.85|27.9|27.7|28|28.5|28.5|26.95|27.8|29|28.8|27.15|26.05|27.15|23.6|23.8|24.95|24.4|25.55|25.32|25.38|25.42|24.32|24.7|25.52|26|26.12|25.48|26.8|26.14|26.68|23.92|23.3|23.34|22.9|23.96|23.98|23.7|19.6|16.92|17.73|18.1|18.33|18.63|18.66|17.58|17.92|18.85|18.8|18.74|18.8|19.72|19|18.25|19.58|20.5|19.2|20.9|19.06|18.2|18.49|21.6|18.93|17.89|17.1|18.44|18.78|17.86|18.9|19.85|17.46|17.15|16.58|17.31|21.4|21.7|24.28|24.76|24.46|24|23.96|26.86|27.98|29.04|28.46|30.32|31.16|29.88|32.08|31.36|32|32.36|30.4|30.46|33.4|36.64|33.9|35.46|36.46|36.84|33.24|31.4|30.86|29.38|31.1|35.22|37.58|33.2|37.62|40.56|36.26|35.58|34.18|35.08|34.88|36.38|38.6|39|43.64|42.26|43.16|42.2|40.62|37.34|39.36|44.86|40.5|42.12|41.92|40.12|39.7|40.64|43.94|41.26|39.02|38.1|36.5|37.12|37.64|38.12|40.8|43.2|42.34|42.72|43.6|41.46|49.16|48.68|52.25|52|55.3|55.5|54.5|59.75|60.25|60.35|63.35|63.95|65|61.9|60.4|61.05|61.9|62.4|65.1|64.9|66.3|68.35|68.55|70.55|69.75|68.45|71.2|74.95|76.65|74.55|70.55|72.65|71.8|69.25|72|71.15|64.3|65.25|65.7|61.65|62.35|63.15|62.83|62.48|60.79|61.86|63.2|65.43|65.71|65|66.67|66.65|65.5|69.39|70.99|69.73|67.5|65.73|65.44|63.82|61.69|61.57|61.15|66.2|66.2|64.26|60.49|59.16|59.22|64.2|63.89|64.36|62.8|60.97|58.49|62.9|62.84|63.55|58.8|58.75|59.72|58.79|58.53|56|54.72|54.2|52.5|49.5|50.49|50.58
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|89.95|93.35|96.7|93.75|89.25|87.55|87.2|83.8|81.35|87.4|88.05|89.05|88.45|87|84.85|87.45|86.45|83.15|85|80.25|79.95|77.85|78.2|74.65|77.75|77.8|77.85|76.35|74.7|75.15|72.5|70.25|71.9|72.15|70.9|68.65|67.05|67.45|65.85|69.85|76.5|74.7|71.45|68.3|68.1|66.15|68.45|66.05|66|66.85|63.85|63.75|59.8|59.3|56.5|51|49.02|52.8|55.95|55.9|56.7|51.3|55.7|55.9|53.9|55.45|56.95|59.15|57.65|51.5|57.15|55.3|53.7|57|55.85|55.95|56.25|64.1|58.6|57.3|53|56.55|55.05|53.5|53.35|52.9|46.36|47.9|44.32|47.4|54.3|56.6|63.6|71.2|70.05|68.55|71.65|68.8|68.1|67.95|68.75|67.8|65.65|63.15|63|61.35|64.55|61.55|60.6|57.05|55.75|54.45|52.6|53.95|56.85|59|52|50|49.98|49.88|50.05|50.85|52.85|53.7|53.8|70.45|70.95|70|69.75|69.6|70.1|71.85|74.85|76|82.9|87.15|88|84.35|83.05|78.55|75.75|75.4|72.6|76.8|69.15|68.2|67|73.2|75.35|76.7|71.3|69.6|67.5|70.15|68.9|73.15|78.6|77.2|80.05|82.5|82.9|75.4|80.15|84.5|89.15|90.35|100.6|97.45|95.8|104.7|106.6|106|108.2|105|106|114.9|114.6|109.1|110.7|106.7|109.4|118.8|109.9|107.6|109.2|110.2|107.4|104.6|108.9|105.2|102.7|109.4|110.2|110.7|107.1|103.2|112.2|112.1|104.7|111|115.5|115.9|113|113.6|114.5|108|104.05|107.6|106.9|108.35|104.7|104.95|107.85|109.1|111.25|114|117.65|117.55|115|114.9|108|104.75|103.6|104.3|103.9|107.45|107.2|109.5|106.9|102.05|101.4|105.2|107|111|113.25|110.75|110.7|112.2|111.8|109|107.1|106.9|106.5|105.15|100.4|102.95|101.95|103.35|97.27|95.68|93.89|93.36
03199|32433|/equities/kuka|DAXCLASSIC|72|68|69.4|70.8|71.8|68.6|71.6|69.6|71.4|68|68.8|68.4|68|64.8|67.8|67|67|55.4|56|54.2|55.2|54.6|53|53.8|57|54.8|53.8|53|48.2|48|52.2|52.2|53.8|52.6|42.8|38|37|36.6|36.8|36.8|37.2|36.8|38|36.3|37.3|36.7|37.7|37.5|38.1|38.6|38.1|38.9|38.6|38.3|37.4|36.2|34.4|36.7|36.4|38.4|37|36.1|38.7|38.6|36.6|36.3|37.4|37.7|38.6|37.3|38.6|39.1|40.4|38.8|37.4|37.5|36.7|39.9|38.5|38.5|36.7|37.6|36.4|36.1|36.7|35|32.5|27.6|24.5|25.5|27.55|28.4|34.75|36.15|34.65|32.6|33.55|37.1|37.05|37.35|37.2|36.25|37.2|38.3|39.3|39.5|39.8|42.45|39.25|38.25|40|39.5|39.4|38.85|41.35|41.9|38.95|39.7|37.6|38|40.2|41.35|43.1|40.2|46.25|50.3|51.1|50.5|47.9|47.7|49.55|50.4|53.4|55.2|56.6|56.1|59.1|55.9|55.5|54.7|59.5|59.6|59.6|59.4|62.9|55.3|55.1|58.4|60|56.4|57.3|53.8|50.8|53|61.1|64.8|67.2|68.6|68.7|68.8|76.2|64.8|71.5|67.4|76|77.5|80.8|83|84|88.6|91.1|90|90|90.9|91.2|93.2|91.7|91.5|91.2|93|103|95.2|88.3|89.6|91.2|93.5|90.1|89.7|90|88.4|91.2|92.1|93.5|94.5|99|96.2|102.4|105.6|110.4|110.4|117.4|120|120.6|126.8|121.15|118.65|129.15|133.3|120.8|150.65|163.95|185|186.6|165.45|208.6|173.65|174.6|158|148.35|126.75|125|116|116.2|117.5|117.05|120.3|113.75|111.5|110|107.6|107|106.6|106.05|109|106.9|108.1|107.5|113.45|116.6|114.7|104.95|106|101.35|101.1|99.07|101|98.23|96.99|98.84|97|89.3|87.5
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.3|75.2|75.6|75.1|73.8|74.6|72.1|70.4|69.2|69.7|73|69.4|70.8|71.6|69.6|70.1|69.4|70.9|71.1|70.7|72.2|71.4|70.8|71.5|73.7|77.9|76.8|76.8|78.1|77.2|74|74.1|73.9|75|74.2|73.6|73.3|72.9|70.8|72.8|71.4|74.4|74.2|72.1|73.6|72|72.5|65|65.3|65.3|64.9|64.2|63.9|63.5|64.4|63.8|63.2|65.5|68|70|71|71.4|73.5|71.2|70.7|71.4|70|73.1|70|65.7|66.5|67.5|68.3|68.6|66.4|68|65.1|67.2|63.4|60.3|51.6|51.8|52.5|50.5|49.15|47.2|45.7|44.15|39.85|43.6|50.5|51|60|57.6|56.5|55.7|56.5|57.5|57.8|57.7|57.7|57.3|57.5|57.7|60.6|60.4|61.3|62.2|60.5|60.3|58.3|57.8|59.9|59.5|62|64|64.1|62.3|61.3|61.1|62|61.5|61.6|61.4|64.1|63.5|64.2|65.1|61.5|62.1|61.5|61.6|61.9|60.4|60.5|59.8|60.2|59.4|59.9|61.6|59.6|58.4|57.4|55.7|55.9|55|55.2|56.1|58.6|59.6|56.4|55.3|52|50.8|52.7|56|57.6|59.2|58.9|60.6|61|59.3|58|58.6|62.8|66.5|66.9|65.4|68.4|67.3|67.5|67.2|67.6|67.2|66.9|66.1|64.9|63.1|60.8|62.8|63.9|65.2|65.6|62.6|63.9|59.8|59.6|59.6|59.3|59.4|61.2|63.1|61|62.7|63.3|63.8|69.8|69|64.7|67.2|68.9|71.8|69.2|69.5|66.8|64.73|66.72|68.32|66.65|68.66|68.53|70|72.3|72.65|72.7|71.42|73.5|74.05|74.21|73.1|71.23|69.94|69.62|69.6|69.6|69.95|67.07|66.62|68.7|65.96|68.89|72.3|72.53|72.6|73.5|71.1|68.67|68.58|71.02|65.3|61.8|61.7|61.47|58.19|57.16|57.81|58.19|57.8|57.11|57.93|56.66|57.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|51.88|55.28|57.92|54.66|58.26|58.34|57.96|56.38|58.26|60.72|62.68|64.5|63.28|60|57.62|60.94|62.1|61.06|59.8|59.12|58.42|59.04|58.36|58.08|61.04|63.52|61.36|61.12|62.84|64.44|61.22|62.18|63.16|61.8|64.1|62.92|62.62|64.56|64.16|61.32|62.76|60.78|62.66|62.16|64.06|63.86|63.78|62.76|62.76|62.6|60.2|58.76|59.48|54.3|51.44|45.12|43.52|48.33|50.44|51.5|47.86|49.79|52.42|51.68|49.04|49.06|50.08|48.07|46.16|44|46.88|48.02|48.02|47.83|46.65|48.17|45.4|51.34|46.48|45.49|43.18|46.81|44.96|40.73|42.63|41.85|36.27|35.91|31.45|37.66|44.59|47.31|55.28|57.26|56.96|54.32|55.5|56.38|57.88|59.62|60.44|60.28|61.02|59.98|60.5|61|63.88|62.2|59.88|61.48|59.28|58.04|54|55.26|54.66|58|56.74|54.7|51.62|50.48|53.74|50.88|56.46|55.12|54.28|52.52|52.26|49.24|45.7|46.3|44.87|46.79|49.25|47.37|50.92|52.4|54.74|53.3|52.42|47.54|48.44|49.24|46.57|48.88|48.83|48.71|45.06|47.75|48.91|48.72|45.69|42.51|40.2|40.15|42.8|44.67|48.42|49.54|52.42|56.02|57.38|52.56|56.14|58.22|63.56|63.08|67.04|64.96|65.66|67.68|68.66|67.16|69.1|67.36|69.94|67.84|67.66|66.8|66.8|68.66|71.2|69.18|68.38|69.5|69.92|68.9|66.1|61.48|62.94|62.68|61.8|62.2|61.36|63.44|68.94|65.28|68.12|67.58|66.06|67.5|72.02|73.84|69.14|69.04|66.29|64.93|64.68|63|62.6|63.15|64.7|67.08|70.3|68.2|68.06|67.31|66.5|66.76|66.16|64.05|62.88|63.34|65.1|62.6|63.63|67.23|65.69|65.83|69.16|66.17|66.29|66.5|66.93|70.47|68.17|63.26|65.39|65.3|69.01|66.3|62.5|63.5|64.3|62.89|61.51|64.77|63.15|64.57|63.93|67.72|67.03|67.24
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|124.35|129.45|126.15|130.65|128.65|135.2|130.5|123.1|124.35|126.25|126.35|126.85|130.45|136.65|139|138.5|133.3|133.35|133.15|131.35|130.8|124.75|124|122.05|120|120.2|120.7|117.9|116.1|115.5|115.7|116.4|118.55|115.65|113.9|112.22|113.34|111.08|110.92|113.14|116.48|118.04|120.56|118.4|120.26|120.92|121.82|127.06|124.78|124.34|120.9|116.76|118|118.56|119.28|124.2|116.02|120.06|122.58|124.94|123.06|121.98|125.58|124.4|119|122.88|122.42|124.48|125.72|118.26|116.28|116.5|117.34|116.4|114.38|121.26|117|118.8|112.08|111.66|108.44|108.26|104.84|105.46|102.48|100.6|102.7|94.08|86.76|91.82|111.95|108.1|117.8|115.35|112.55|111.35|111.55|109.4|108.5|107.2|106.5|105.3|101.65|100|102.45|100.25|101.2|100.75|102.65|101.85|103.6|103.85|105.3|104.6|102.25|99.94|102.15|106.8|104.6|106|107.85|107.25|105.2|104.65|105.5|104.25|99.2|102.5|106.4|104.15|106.9|110.8|110.95|108.4|103.9|103.45|103.85|104.3|107.8|109.45|106.8|103.35|102.25|98.38|99.7|101.35|102.1|102.75|100.5|96.4|96.9|94.64|91.12|94.52|97|99.58|101.55|97.9|100.95|101.45|98.12|96.76|100.6|93.4|97.22|102.25|102.5|102.7|105.1|105.15|104.55|102.85|98.48|97.5|97.84|93.84|93.4|94.54|93.08|94|95.36|94.66|93.72|93.4|92.38|94.44|95.8|94.36|92.8|93.44|91.48|91.34|88.34|87.88|87.8|84.22|86.88|85.76|84.48|86.2|91.62|94.66|93.76|97.34|95.29|94.57|93.54|92.68|88.78|89.88|89.75|86.93|88.16|86.77|87.88|87.07|85.13|85.59|84.63|85.77|84.15|84.31|81.59|82.29|81.54|84|81.59|81.54|82.44|79.3|82.31|85.49|84.7|84.34|85.77|85.05|82|84.36|81.13|78.86|77.1|79.12|78.74|76.84|75.75|77.46|74.87|76.2|78.65|78.84|77.63|74.23
03203|19854|/equities/leifheit-ag|DAXCLASSIC|31.7|35|35.2|34.05|34.7|35.8|35.95|36.05|35.4|36.5|38.8|39.35|39.5|40.5|39.8|40.55|42.95|43|43.5|44.9|46|45.3|45.5|44.95|44.85|46.05|47.85|49|46.5|48|47.5|48|48.45|45.45|45.55|45.6|43.3|43|43.5|42.8|45.3|42|42.5|43.3|43.7|43.8|45.4|43.5|44|43.7|38.9|39.6|40|38.6|36|34|33.8|33.6|31.5|32.2|32.4|32.5|32.7|32.8|31|30.3|30.1|30.7|27.8|27.1|27.4|25.8|24.6|24.5|23.9|24.6|24.2|24|23.2|22.7|20.1|19.5|19.45|19.15|18|18.45|18|18.22|16.22|17.02|21|22.2|22.6|23.5|24.1|23.95|23.9|24.25|24.9|23.05|24.1|24.05|24.45|24.2|24.55|23.2|21.9|23|21.6|21.4|21.35|21.65|21.2|21.5|19.22|19.88|19.88|22.05|19.48|18.9|19.24|19.9|19.82|20.75|20.6|20.8|20.75|21.25|21.1|20.75|22.1|21.6|21.7|21.55|21.85|21.9|21.55|21.65|21.35|23.05|21.55|22|21.6|20.75|19.16|20.85|20.5|23.65|24|23|21.95|20|17.76|17.24|18.28|17.52|19.14|18.5|16.36|16.4|15.46|15|15.38|16|17.38|18.12|18.06|17.38|16.74|18.52|18.24|18.7|20|19.82|19.78|20.1|20.5|21.55|21.6|25.05|25|24.1|25.4|25.5|25.4|25.8|24.6|24.05|24.05|23.6|23.8|23.95|22.75|26.5|27.95|27.7|28.8|28.35|26.7|27.6|29.2|29.5|28.85|28.5|27.89|27.605|27.18|27.355|27.52|28.22|26.635|28.73|30.545|30.5|30.66|31.46|31.44|32.67|29.16|34.07|34.105|34.215|34.05|33.35|33.49|33.4|32.69|35.255|35.25|34.7|34.235|35.1|33.805|33.7|35.75|34.405|35|35.7|35.85|35.505|34.13|32.975|32.9|33.65|31.475|31.485|31.24|31|30.305|30|30.745|30.55
03204|6339|/equities/leoni-ag|DAXCLASSIC|10.54|11.61|11.45|13.98|13.4|12.44|12.99|12.49|14.21|14.41|14.44|15.65|16.15|17.7|16.63|15.99|14.44|14.75|14.36|14.44|14.81|15.19|15.43|12.94|15.48|15.3|13.37|12|11.24|12.36|11.65|11.14|11.51|10|10.61|11.41|12.02|12.84|10.99|11.26|12.64|14.65|12.8|11.84|9.475|8.025|7.52|6.65|7.04|6.61|6.14|6.21|6.685|6.69|6.56|5.2|5.235|5|5.03|5.105|5.05|4.792|5.7|5.83|5.98|5.915|6.265|6.41|7.24|7.015|7.5|7.585|7.495|6.755|6.49|6.95|7.455|8.53|7.455|6.875|6.185|6.37|6.285|6.735|6.32|6.05|5.51|6.728|7.466|6.35|7.806|9|11.86|10.865|11|10.6|9.36|9.75|10.2|10.495|10.07|10.04|10.71|11.055|11.7|12.34|11.775|12.665|10.88|11.765|11.6|11.67|11.23|10.95|12.85|13.315|12.13|11.45|9.434|8.492|11.13|12.305|12.895|12.24|13.08|13.96|14.535|14.18|13.225|13.52|14.01|13.885|14.895|17.735|19.72|20.85|21.35|20.74|20.34|17.38|17.715|22.09|21.91|24.48|23.74|21.57|20.59|32.3|34.09|32.04|29.98|31.09|30.28|30.09|32.45|25.59|28.21|27.82|26.78|31.12|33.96|29.91|29.97|32.95|34.62|35.45|37.44|34.77|33.25|37.13|36.35|36.28|42.07|42.13|45.15|42.93|41.11|41.82|43.5|48.29|52.68|53.36|52.8|55.44|55.9|53.22|51.82|51.72|53.04|50.78|50.7|51.92|51.98|55.54|54.04|52.76|56.1|56.8|54.94|59.38|64.24|64.32|64.52|64.14|62.39|63.4|62.16|60.8|61.71|61.2|59.46|56.67|57.28|57.81|57.27|55.72|56.59|56.11|55.51|53.45|50.45|51.73|54.62|52.64|52.14|49.985|50.99|49|50.62|45.73|45.075|48.025|47.725|47.66|50.39|49.22|51.79|53.52|50.38|49.87|48.21|47.1|47.985|48.245|47.055|40.91|39.4|38.415|37.59|38.68|36.72|37.54
03205|19857|/equities/logwin-ag|DAXCLASSIC|248|250|254|238|254|262|242|236|236|240|240|248|248|250|260|266|272|270|276|238|262|222|228|210|210|196|194|197|192|190|192|188|169|167|165|165|162|161|160|157|160|160|159|158|154|152|151|149|136|136|139|139|137|142|141|134|134|133|139|143|130|131|127|127|130|135|127|130|138|132|131|132|137|135|134|136|137|142|142|143|124|119|119|122|126|126|116|125|114|118|150|151|162|162|156|157|165|162|160|160|158|158|157|155|167|165|168|172|157|147|151|149|152|150|155|149|147|148|149|153|154|159|163|164|165|165|166|167|168|169|170|171|166|166|164|161|159|160|155|155|156|158|159|155|163|166|146|140|141|138|127|122|123|122|125|128|128|126|133|137|138|132|138|139|141|146|144|140|140|143|143|140|146|146|148|141|140|141|135.5|136.5|138|135|135|136|134|135|133|130|126|129|130|131|133|132|131|128|131|132|132|131|133|136|136|135|135.85|135.4|134|141.1|140.5|141.05|137.4|143.75|144.95|146.05|145.5|146.55|149.9|149.35|146.15|145.7|141.6|144.5|143.1|139.05|139|140.5|139|134|131.95|131.85|130.45|130|132|137|137.1|134.8|143.75|145.75|145|135.5|133.15|130.85|131.9|136.95|131.25|127.65|138.75|130.75|114.25|113.25|113.95|113.9
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|26|27.6|28.2|29.4|29.8|29.6|29.6|29.6|28.2|27|27|27.6|27.6|27.2|28|27.4|29|30.8|30.8|31|30.8|31|31.2|30.4|31.2|32.4|32|32.2|32|31|31.8|27.4|27.2|26.6|26.6|26.6|25.8|26.2|25.8|25.6|26|25.4|25.6|26|25.4|25.4|25.6|24.6|24.4|23.8|23.4|23.8|24.2|25|24.6|25|24.4|24.4|25|25.4|25.6|25.6|25|25.2|25.4|25.8|25.6|26.4|25.6|25.6|25.4|24|27.2|27.8|27.6|27.2|25.4|25.4|25.8|26|26|26.6|26.2|27.6|26|25.8|24.4|26.2|26|25|27.6|27.6|27|27|27.4|28.2|27.8|27.8|27.6|27.4|27|28|29|29|29.6|29.6|29.4|29.8|30.2|29.6|29.6|29.8|29.6|29.6|29.6|29.4|29.4|29.6|29.4|29.4|29.4|29.4|29.6|29.6|29.8|30|29.4|29.4|29.4|29|29.8|29.8|29.2|30|29.2|29|28.4|27.8|27.8|28|28|28|28.2|28.2|27.8|28.2|27.8|28|28.2|28|28.2|27.8|28.2|27.8|29.2|28.8|29|28.8|28.6|28.8|29.2|28.4|28.8|29|29|28.4|28.2|28.4|26.8|27.6|27.4|26.6|27.2|26.4|26.4|25.6|25.6|25.6|26.1|26.4|26.6|26.4|26.6|28.4|28.6|29|29|29.2|28.8|28.4|28.4|27.6|26.6|25.6|27.2|27|27.2|27.8|28.2|28.6|29.4|29.2|30|29.6|27.425|27.44|27.5275|27.6|27.53|27.535|27.095|27.57|28.355|28.18|27.75|28.175|28.025|28.675|28.3|28.12|28.835|28.935|28.65|28.73|28.725|29.58|29.775|29.355|29.545|29.61|29.745|29.05|31|31|29.9|28.95|30.845|31|30.205|30.205|31.09|30.25|28.88|28.73|29.5|29.5|30.295|30.1|30.4|30.5|31.63|31.985
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.416|6.049|6.55|6.926|5.712|5.468|6.013|5.769|6.227|6.233|5.8593|5.7373|5.9143|6.244|6.102|6.6087|6.695|6.8142|7.029|6.9427|7.1768|7.0112|7.0326|7.3737|7.6792|7.6564|7.6264|7.2524|7.7334|8.0203|7.6635|7.3994|7.5864|7.9218|7.8276|7.8041|8.2323|8.5071|8.3822|8.7676|7.879|7.6114|7.9218|7.5971|7.1111|7.5079|7.4651|7.7184|7.0369|6.9113|6.8513|7.2046|7.1868|6.7471|6.5659|5.3069|5.2612|6.062|5.3926|5.728|5.0329|5.0314|6.1391|6.0634|6.4916|6.426|6.1519|6.1562|5.6923|5.3369|5.8707|6.2361|6.1719|6.3903|6.4188|7.2581|7.4722|7.7577|6.5245|5.7366|5.344|5.551|5.8222|5.1242|5.9549|6.3375|5.6738|6.4574|6.5373|6.7086|8.1895|8.3429|10.5732|10.8551|10.484|9.8702|10.2948|10.8836|11.2868|11.1263|11.7222|11.9006|11.9863|12.1468|12.2896|12.2967|12.6286|12.4359|11.244|11.3439|11.0692|10.5375|9.9451|10.1913|10.045|10.6659|10.0879|9.9772|9.3492|9.3456|10.2877|10.3591|10.7302|10.7445|10.6767|10.9371|10.7552|10.5732|12.625|12.5501|12.1682|12.4252|13.0211|13.1852|15.0444|15.7866|16.122|15.5011|14.7732|13.9631|14.0238|15.0801|15.7937|16.3932|16.6716|15.965|15.5939|15.8151|15.7937|14.8802|14.1487|14.1166|14.0595|14.2165|13.8597|13.6598|15.3441|14.923|14.3807|14.4449|14.0952|13.46|12.8106|13.6991|14.0274|15.1015|16.5931|16.1791|15.8366|16.0507|16.8214|16.5217|16.3005|16.5716|15.6581|15.2157|14.5519|14.3521|14.7018|16.2219|16.379|16.4075|16.7215|17.4423|17.5922|17.9205|17.9491|17.528|18.6913|18.9054|18.8055|18.5129|18.1917|19.2765|18.3844|18.9625|19.3621|19.1124|18.7555|20.0401|20.6111|21.1463|21.7101|21.596|21.9242|22.1633|21.257|21.5032|20.8823|20.4291|20.0794|19.2087|20.0116|19.4692|18.3559|17.8705|17.1283|16.7786|16.3254|16.0293|15.7581|15.5297|14.8196|14.7982|13.9917|13.9953|13.1281|13.2423|14.9159|14.6304|14.2201|13.2959|13.2709|13.2744|12.6928|12.1968|11.6294|11.9934|11.6437|11.3047|11.4902|10.8479|10.6338|10.8479|10.7445|10.9122|10.2342|9.9166|9.7846|9.6347|8.9959|8.7354
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.58|6.8|7|7|6.8|6.7|6.94|6.98|7|7.12|6.98|7.38|7.34|7.02|6.5|6.88|7.08|7.3|7.4|7.5|6.86|6.72|6.72|6.52|7.2|7.46|7.56|7.5|7.18|7.18|7.36|7.44|6.74|6.54|6.56|6.25|6.55|6.35|6.05|6.7|6.3|6.95|7.05|6.55|6.2|5.9|5.75|5.65|5.65|5.85|5.85|6.05|6.05|6|5.1|5.05|4.82|5.1|5|4.84|4.92|4.88|4.9|5.3|4.94|5.05|5.05|4.88|4.58|4.16|4.26|4.14|3.98|4.1|4.14|4.24|4.1|4.26|4.2|4.14|4.28|4.22|4.24|4|4.46|4.46|4.08|3.78|3.64|4.04|4.92|4.6|4.88|5|4.82|4.84|4.76|4.92|5.05|4.6|4.36|4.5|4.54|4.36|4.62|4.92|5.5|5.3|5.35|5.4|5.35|5.4|5.4|5.5|5.55|5.55|5.35|5.5|5.7|5.75|5.8|5.95|6.1|6.05|5.9|6.05|5.7|5.85|5.8|5.9|5.95|6|6.1|6.3|6.25|6.5|6.8|6.8|6.7|6.26|6.18|6.3|6.42|6.8|6.96|6.94|6.94|7.1|7.14|7.22|7.04|7.06|7.06|7.02|7.82|7.86|7.94|7.9|8.06|8.04|7.92|7.98|8.2|8.26|8.46|8.24|8.28|8.52|8.72|8.74|8.86|8.84|9.18|9.08|8.86|8.7|8.61|8.55|8.64|8.63|8.58|8.78|8.66|8.26|8.58|8.66|8.56|8.56|8.74|8.6|8.72|8.72|9.04|9.12|9.2|8.68|9.38|9.02|8.56|9.02|8.88|8.74|8.92|8.88|8.751|8.661|9.01|8.7|9.17|9.15|8.35|8.22|8.015|7.931|7.895|7.885|7.845|7.435|7.791|7.723|7.765|7.79|7.905|7.813|7.964|8.038|8.072|7.807|7.895|7.805|7.75|7.81|7.899|7.887|7.8|7.8|7.734|7.79|7.49|7.223|7.155|7.115|7.166|7.1|6.901|6.79|6.9|6.914|6.925|6.9|6.9|6.959
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.21|4.25|4.3|4.19|4.4|4.38|4.4|4.4|4.45|4.34|4.39|4.39|4.4|4.41|4.6|4.83|4.75|4.5|4.3|4.3|4.09|4.22|4.18|4.4|4.4|4.23|4.1|3.73|3.7|3.96|3.99|4.15|4.21|4.74|5.06|4.68|4.95|4.95|4.95|4.9|4.86|5.08|4.69|4.4|4.26|4.25|4.1|4.22|4.24|4.39|4.15|4.2|3.99|4|3.83|3.69|3.6|3.7|3.68|3.64|3.63|3.6|3.52|3.52|3.41|3.4|3.38|3.45|3.46|3.45|3.44|3.38|3.43|3.38|3.36|3.25|3.05|2.85|2.8|2.73|2.75|2.79|2.9|2.89|3.1|3.28|2.79|2.99|2.7|3.3|4.3|4.19|4.49|4.6|4.76|4.58|4.6|4.56|4.55|4.65|4.38|4.66|4.81|4.76|4.84|4.78|4.79|4.8|4.8|4.25|3.55|3.25|3.24|3.41|3.6|3.75|3.7|3.75|3.71|3.7|3.79|3.32|4.24|4.5|4.67|4.81|4.79|5.42|5.46|5.46|5.48|5.5|5.44|5.08|5.26|5.12|5.1|5.02|5.14|4.76|4.85|4.84|4.82|4.74|4.82|4.9|4.89|4.84|4.83|5|4.92|4.75|4.8|4.79|4.9|4.66|5|5.34|4.95|4.99|4.99|4.6|5.12|5.3|5.74|5.88|5.96|6.06|6.26|6.2|6.42|5.56|5.4|5.56|5.46|5.7|5.86|5.82|5.9|7.06|7.2|7.02|7.18|7.28|7.56|7.48|7.7|7.82|7.78|7.58|7.64|8|8.38|8.6|8.32|8.22|8.68|8.86|8.38|8.76|8.8|9.08|9.04|8.5|8.14|8.1|7.935|7.756|7.91|7.98|7.91|7.6|7.992|7.906|7.935|8|8.149|8.069|7.69|7.469|7.471|7.42|7.43|7.291|7.103|7.584|7.455|7.558|7.6|7.192|7.439|7.37|7.5|7.464|7.5|7.373|7.57|7.114|6.88|6.552|6.55|6.413|6.44|6.43|6.598|6.65|6.67|6.525|6.616|6.525|6.41|6.41
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|121|127.4|135.4|139.2|137.2|136.4|136.8|126.8|130.8|133.8|136.2|137.8|139|138.4|130.6|138.8|136.4|144.4|134.4|133|131.4|131.6|130.6|130|138|130.1695|127.3872|128.7783|125.2012|127.3872|133.3492|137.7213|134.1441|129.5733|129.5733|124.7043|135.1378|141.0997|128.679|125.2012|135.1378|134.6409|138.6156|136.1314|135.1378|122.717|118.7424|107.8121|110.2963|113.7741|106.3216|108.3089|101.3533|97.3787|89.4294|76.5118|70.9473|74.3258|80.089|79.0953|80.8839|79.0953|77.9029|71.5435|73.3321|67.7676|70.3511|58.6259|59.2221|60.6133|58.8247|63.9917|61.6069|64.5879|65.7803|63.5942|62.0044|64.7866|60.6133|58.6259|58.6259|60.6133|63.9917|61.2095|60.4145|57.4335|50.6767|47.6957|46.2052|50.3786|60.812|57.4335|63.1968|66.1778|69.4568|67.1714|72.5372|72.2391|73.7296|73.5308|71.7422|70.1524|71.7422|69.8543|72.7359|66.7739|66.5752|63.2961|60.0171|59.4209|60.0171|60.0171|58.3278|57.6323|62.4018|66.9727|63.2961|60.5139|62.6006|59.5202|58.4272|60.4145|60.9114|61.1101|58.7253|68.6619|69.2581|72.0404|70.5499|71.6429|63.4949|68.96|71.3448|77.2074|78.7972|79.0953|79.7909|81.3808|88.6345|83.5668|82.9706|80.4865|73.034|77.0087|81.2814|77.108|78.7972|79.9896|83.4674|73.9283|73.034|71.7422|70.7486|72.6365|73.5308|79.4928|79.3934|78.6979|80.4865|81.4801|81.977|80.7846|81.4801|78.8966|83.5668|85.9516|91.7148|89.6281|89.7275|96.0869|89.0319|89.4294|90.0256|93.404|92.4104|94.2983|88.7338|88.3364|91.218|94.6919|95.185|95.2837|93.8041|93.2123|93.7055|87.9845|84.8281|88.8723|96.0728|81.6717|82.8554|88.675|86.9981|90.4504|90.7464|87.4913|97.1578|88.7736|87.8859|92.4232|92.0286|93.1137|92.7191|92.7191|85.9033|86.505|89.4542|87.9845|88.5665|89.326|88.7835|87.6294|99.6237|96.4279|98.1935|115.8496|107.9093|106.0351|105.8872|100.6101|94.5439|96.1714|94.9878|96.1714|91.0225|93.7055|89.76|90.2532|96.0629|90.845|88.8723|95.6782|99.4758|106.3311|114.37|115.4057|102.5828|88.4777|86.8009|86.1597|79.6497|80.4979|79.1072|88.8229|86.3077|86.7614|84.2363|91.0423|81.7408|81.9085|76.5031|69.9832
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.92|4.02|4.14|4.08|4.1|4|3.78|4.14|4.04|3.84|3.84|3.86|3.84|3.88|4.04|4.08|4.04|4.14|4|4.1|4.12|4.12|4.14|4.18|4.2|4.34|4|4.32|4.3|4.3|4.5|4.42|4.44|4.44|4.44|4.4|4.52|4.5|4.5|4.54|4.66|3.86|3.82|3.78|3.76|4.02|4.02|3.88|3.76|3.76|3.76|3.74|3.68|3.74|3.76|3.72|3.84|3.9|3.8|3.8|3.8|3.88|3.86|3.92|3.88|3.92|3.9|3.98|3.92|3.98|3.96|3.96|4.02|3.98|4|3.92|3.92|4.1|4.06|4.12|4.02|4.1|4.3|4.3|4.34|4.44|4.26|4.14|4.16|5|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.25|5.2|5.25|5.35|5.35|5.35|5.5|5.55|5.7|5.45|5.45|5.45|5.45|5.45|5.55|5.5|5.55|5.35|5.55|5.4|5.3|5.05|5.2|5|5|5.2|5.25|5.45|5.45|5.45|5.45|5.25|5.35|5.4|5.4|5.4|5.4|5.5|5.35|5.35|5.35|5.3|5.5|5.6|5.5|5.5|5.55|5.7|5.75|5.8|5.65|5.75|5.7|5.7|5.7|5.65|5.7|5.7|5.75|5.75|5.8|5.85|5.8|5.8|5.75|5.75|5.75|5.75|5.85|5.9|6.05|6.05|6.1|6.1|6.05|6.15|6.15|6.15|6.2|6.2|6.25|6.15|6.1|6.1|6.15|6.15|6.05|6|6|6.05|6.2|6.25|6.25|6.1|5.9|5.9|6|5.85|5.95|6.15|6.25|6.25|6.25|6.25|6.223|6.4505|6.665|6.48|6.563|6.315|5.813|5.883|5.66|5.645|5.612|5.665|5.62|5.62|5.621|5.65|5.645|5.628|5.7|5.607|5.622|5.685|5.777|5.784|5.8||5.762|5.75|5.751|5.75|5.75|5.75|5.651|5.787|5.75|5.65|5.641|5.601|5.615|5.55|5.55|5.65|5.7|5.662|5.617|5.55|5.69
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.35|37.6|40.5|36|36.5|37.65|36.05|35.75|34.8|37.45|37.8|38|39.1|40.35|39.5|38.8|36.2|34.05|32.65|34.05|34.15|33.9|32.15|32.45|34.75|34.55|34.75|35.05|35|36|35.25|35.65|36|36.65|36.05|35.8|37.4|36.9|35.9|35.5|37.6|37.8|35|38.4|39|38.5|40.2|37.4|36.6|36.8|37.7|37.8|35|30.1|29.8|28|26.6|26.1|29.3|31.2|30|28.4|29.2|26.4|26.6|26|27.6|29.9|27.9|36.5|36.7|38.3|38.6|37.9|38.6|39.3|38.6|37.5|38.7|38.7|36|34|33.4|34.6|30.9|31|29.8|28.1|24.3|25.8|30.3|30.4|32.4|33.1|32.6|33|31.7|29.7|28.8|26.6|26.7|26.6|26.2|25|24.4|23.6|23.5|21.8|21.2|19.5|19.8|19.65|19.4|19.15|17.3|17.55|16.7|17|17.25|17.1|16.95|16.95|16.9|17|17|17.05|16.75|15.95|15.5|16.35|16.25|17.05|17|16.85|17.45|17.65|16.45|15.65|14.7|14.05|14.25|14.75|14.65|14.65|16|16.7|15.7|16.3|16.45|15.15|15|13.65|13.5|13.7|13|13.1|14.3|15|15.3|14.5|15.2|14.3|17.15|15.85|18.6|18.15|17|17.15|17.15|18.95|19.1|18.6|21.4|22.5|21.7|21.9|22.7|23|22.2|22.1|22.2|22.4|21|20.9|21.3|21.1|21.2|21|20.3|21|21|20.5|20.1|21|21|19.1|20|20.2|19.85|20.5|22|21.5|18.9|18.8|19.55|18.25|15.9025|15.97|15.865|15.8|14.775|14.835|15.11|14.42|13.835|13.56|13.73|12.85|13.33|12.475|13.14|13.235|12.8|10.71|9.842|9.65|9.085|9.16|9.256|9.8|9.786|10.045|10.2|9.95|10.02|9.892|9.75|10.18|10.29|10.15|9.302|9.3|9.1|9.649|9.827|10.1|10.06|10|9.85|10.38|9.75|9.753
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.24|10.755|11.385|11.25|10.93|11|11.38|11.52|11.21|11.505|10.72|10.59|11.055|11.4|11.62|11.485|11.105|10.93|10.46|10.255|10.5|10.535|10.445|10.64|11.485|10.65|10.65|10.095|9.918|9.206|9.1|8.888|8.966|9.012|9.024|9.174|9.436|9.534|9.446|9.13|10.415|9.938|9.8|9.634|10|10.08|9.874|9.196|8.876|8.68|7.416|7.65|7.86|8.03|8.448|8.434|8.42|8.518|8.47|8.48|8.47|8.504|8.668|8.316|8.38|8.45|8.464|8.456|8.376|7.752|8.628|8.8|8.134|8.598|8.38|8.594|8.488|9.114|8.396|8.166|7.884|7.62|7.928|7.806|7.714|7.76|7.78|7.2|7.234|7.79|10.635|10.485|12.04|12.575|12.325|12.595|12.84|13.195|13.43|13.85|14.42|14.315|13.95|14.235|14.625|14.72|14.78|14.895|14.765|14.525|14.415|14.6|14.07|14.565|14.71|14.765|14.23|14.08|14.085|14.21|14.25|15.5|14.865|15.72|15.945|15.99|16.075|15.545|15.065|14.495|14.11|13.89|14.3|13.905|14.985|14.615|14.89|14.745|14.96|14.79|14.83|14.3|14.23|14.675|14.745|15.25|14.6|14.86|15.16|14.935|13.74|13.235|13.395|13.145|11.685|13.295|13.555|13.965|14.315|13.82|13.765|13.145|13.395|13.38|13.53|13.5|14.005|13.47|13.575|13.455|11.895|11.605|12.165|11.9|10.365|10.275|10.47|10.585|10.585|11|11.385|11.32|11.45|11.835|11.49|11.7|11.96|11.955|13.025|14.25|14.68|14.39|14.915|15.46|15.35|15.815|15.645|17.8|17.385|17.46|16.795|16.6|17.1|17.235|16.65|16.605|16.385|17.615|16.45|16.22|16.04|16.54|16.385|16.455|17.37|17.24|17.24|17.885|17.005|16.71|16.8|16.37|16.965|16.965|16.87|17.25|17.25|16.965|18.3|||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|10.8|11.4|12.1|11.7|11.4|11.5|11.5|11.7|11.2|11.5|11.3|11.5|11.6|11.3|11.6|11.4|11.4|11.5|11.3|11.2|11.4|11.5|11.8|11.5|11.8|11.7|10.9|10.8|11|10.6|10.5|10.6|10.5|10.8|10.9|10.7|11.15|11.25|10.7|10.65|12.8|12.3|12.1|11.35|10.5|11.3|11.8|10.4|9.72|8.86|8.56|8.78|8.66|8.84|8.92|8.98|8.88|8.88|8.86|8.94|8.94|8.98|8.96|8.6|8.72|9.02|8.86|8.94|8.62|8.88|9.1|8.7|9|8.9|8.84|8.86|8.86|9.28|9.2|8.9|8.62|8.9|8.72|8.22|8.42|8|9.5|8.4|7.7|9|11.35|10.75|11.85|13.4|12.85|12.75|12.95|13.1|13.25|13.25|13.45|13.15|13.15|13.1|13.25|13.15|13.1|13.1|13.1|12.65|12.65|12.8|12.7|12.9|12.8|12.85|12.75|12.85|12.85|12.55|13.05|13.4|13.9|14.15|14.3|14.15|14.15|13|12.7|12.4|12.25|11.95|12.7|12.55|13.2|13.35|13.55|13.45|13.75|13.466|13.45|13.3|13.73|13.65|13.95|14.5|14.586|14.2|13.908|13.06|12.276|12.05|11.6|11.674|11.01|11.58|12.028|12.792|12.95|12.252|12.666|12.304|12.742|12.75|12.776|12.61|13.466|12.636|12.27|12.824|11.94|11.65|12.126|11.568|10.29|10.4|9.93|11.75|11.95|11.855|12.106|12.12|11.926|12.32|12.17|12.43|12.632|12.62|14.28|13.826|14.274|14.25|15.2|15.456|15.6|15.676|15.926|17.5|17.24|17.694|17.226|17.126|16.754|16.896|15.9|16.185|16.45|16.675|15.855|16|15.95|16.65|16.875|16.675|17.075|16.575|16.3|16.745|16.3|16.6|16.8|16.7|16.945|17.075|16.885|17.125|16.995|17.15|18.3|||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|13.01|13.95|14.69|16.1|19.25|21.24|19.73|19.67|20.08|22|24.3|24.6|24.8|25.08|24.78|25|24.02|25|24|24.4|24.8|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.47|8.11|8.55|8.72|8.33|8.43|8.36|7.7|7.17|7.4|7.61|7.69|7.84|7.86|7.95|7.43|7.27|6.9|6.85|6.91|6.71|6.95|7.05|7.17|7.28|7.33|7.4|7.25|7.12|7.13|7.29|7.39|6.99|7.08|7.08|7.06|7.05|7.05|6.82|6.35|6.26|6.15|6.12|5.84|5.45|5.4|5.73|5.4|5.26|5.04|4.995|5.1|5.08|5.36|5|4.785|4.785|5.05|5.43|5.56|5.83|5.72|5.7|5.7|5.65|5.57|5.61|5.59|5.63|5.19|5.32|5.35|5.13|5.45|5.45|5.51|5.5|5.68|5.2|4.75|4.645|4.61|4.695|4.7|4.705|4.89|4.74|4.395|4|4.65|5.02|4.88|5.8|5.92|5.9|5.62|5.68|5.57|5.5|5.64|5.65|5.65|5.35|5.01|4.72|4.645|4.645|4.65|4.65|4.675|4.695|4.78|4.785|4.79|4.785|4.86|4.92|4.53|4.5|4.5|4.495|4.5|4.545|4.495|4.4|4.28|4.15|4.065|4.135|4.11|3.945|4.26|4.2|4.3|4.46|4.5|4.475|4.485|4.57|4.45|4.5|4.52|4.5|4.58|4.54|4.45|4.25|4.295|4.3|4.46|4.4|4.55|4.4|4.305|4.3|4.32|4.5|4.385|4.88|5.3|5.1|4.96|4.935|5.1|5.44|5.5|5.5|5.48|5.52|5.61|5.55|5.46|5.5|5.59|5.57|5.49|5.53|5.52|5.33|5.38|5.5|5.73|5.56|5.57|5.53|5.5|5.1|5.02|4.97|4.95|4.895|4.935|4.89|5.19|5.32|5.03|5.39|5.2|5.26|5.63|5.65|5.79|5.9|5.94|5.628|5.532|5.204|5.303|5.161|5.52|5.457|5.687|5.975|5.905|5.97|5.964|6.041|5.833|5.907|5.812|5.863|5.94|6.2|6.192|6.029|6.22|6.14|5.833|6.079|5.716|5.836|6.183|6.144|6.126|6.267|6.08|5.877|5.865|5.8|5.787|5.7|5.66|5.758|5.415|5.447|5.339|5.204|5.229|5.05|5.246|4.98|4.95
03217|964815|/equities/mutares-ag|DAXCLASSIC|20.95|22.75|24.35|23.75|23.3|22.55|22.85|21.6|22.45|25.725|27.2798|28.0808|24.1231|25.0654|24.5471|24.6885|22.6625|21.8615|22.2856|21.1077|21.626|20.7308|19.3644|19.9769|21.4375|22.3798|21.626|22.9452|22.6154|22.9923|22.7096|22.1914|21.2962|21.4846|19.1289|18.6954|19.2231|18.375|16.5846|15.7931|16.9992|17.2442|16.9239|15.5481|15.1146|14.8885|15.3031|14.7942|14.7|14.5304|14.7377|15.3408|15.3785|14.3796|12.9473|11.7788|9.9696|10.9496|9.7246|9.6304|9.3288|9.3288|9.2252|9.244|9.3194|9.7058|9.4796|9.2252|9.2346|9.3006|9.7623|9.5738|9.3288|9.3288|9.2723|9.7058|9.5927|9.6115|9.4796|9.7812|11.4585|10.9873|10.1204|10.3654|10.1769|9.555|6.7846|7.3123|6.5585|7.7269|9.9696|9.9508|11.1192|12.2123|11.9485|11.76|12.0804|12.4385|12.4008|12.5704|11.2888|10.9119|10.7046|10.5727|10.535|10.3089|10.29|10.2523|9.7058|10.0827|9.2535|8.1698|7.9908|7.6798|8.1981|8.2263|8.0567|8.6315|8.1133|8.0285|9.0179|9.3948|9.5362|9.4419|9.8188|10.2712|10.0073|9.6681|9.7058|9.8377|9.6115|9.5362|11.1004|11.1192|10.9873|10.3842|10.5915|9.4231|8.575|8.5185|8.4808|8.4431|8.7258|8.8012|8.7446|8.7635|8.7823|8.9142|8.9142|8.7635|8.8012|8.6504|8.5185|8.2546|8.5185|8.82|9.3477|9.1781|9.3288|9.2346|8.7635|8.3677|9.065|9.1215|9.5173|9.9885|9.7529|9.3665|9.5644|10.4125|10.5067|10.2712|10.5539|9.7529|9.9885|11.025|10.9308|10.6952|10.8365|11.7788|12.2029|11.4019|11.0721|11.2135|12.4385|15.2183|16.0664|16.9144|16.4433|16.2548|16.6789|17.15|17.1971|18.2337|18.375|16.1135|17.0087|18.5164|17.4798|17.3385|16.6789|16.7731|17.4798|15.7837|15.0769|13.5739|13.8472|12.7212|12.8531|12.9991|12.25|12.3678|12.3489|12.2029|12.1793|12.4809|12.6646|12.6505|12.2924|12.2924|11.7317|11.8495|11.5433|11.3077|11.4962|12.0521|12.6081|13.0604|13.0227|13.1358|12.7965|13.3337|13.7106|13.5692|13.7577|12.674|13.1735|13.1075|12.9756|13.1923|13.4326|13.4562|12.8248|13.0038|13.1735|13.6635|14.4173|14.2524|14.4503|14.1346|13.409|14.0121
03218|32557|/equities/mvv-energie|DAXCLASSIC|34.8|34.4|35.6|34.6|32.2|31.6|31.6|30.6|31|31.2|30.4|31|31.2|31.4|31.8|30.6|29|29|28.4|29|27.8|28|28.2|28.2|28|28.2|28.2|28|27.6|27.8|27.4|28|27.6|27|27.4|27|27|28|27.8|27.8|27.8|27.8|27.4|26.8|26.4|25.8|25.2|25.4|25|25.4|25.4|25.6|25.2|25.4|25.2|25.4|25.4|25.6|26.4|26|26|26|26.2|26.6|27.2|27.2|27.2|27.2|27.2|26.6|27.2|27.6|27|26.4|26.6|26.8|27|26.8|27|26.8|27|27|27|27|27|27.2|27|25.1|25.2|25.1|28.3|28|28.9|28.2|27.9|27.9|28.8|28|28.2|27.7|27.3|27.3|27.2|27.5|27.6|27.4|27.3|27.8|27.1|27.3|26.8|27.9|26.6|25.7|25.5|25.3|25.3|25.5|25.3|25.5|25.2|25.3|25.2|25.5|25.8|25.1|25|25.2|25.1|24.9|24.9|25.4|25.2|25.4|25.7|25.8|25.8|25.8|25.7|26|25.4|25.6|26.5|26.2|26.4|26.5|26.4|26.4|26.1|25.4|25.3|25.9|25.3|23.8|25.8|24.5|25.4|25.4|24.8|24.8|24.8|24.7|24.9|25|26.2|26.3|26.3|25.6|26|25.5|26.2|25.1|25.8|24.7|24.9|25.1|24.7|24.6|25.1|25|25.5|25.3|25.5|24.8|25.4|25.1|24.9|24.4|25.6|24.2|24.4|24.3|24.4|25.1|25.9|25.9|26.2|26.2|25.3|25.7|26.8|26.4|25.7|25.5|24.555|24.65|24.62|24.195|24.25|24.65|23.605|23.7|23.44|23.575|23.225|23.36|23.205|22.85|22.635|22.79|22.83|22.85|22.6|22.63|22.735|23.19|22.61|22.71|22.73|22.605|22.595|22.9|21.91|23.2|22.895|21.59|21.4|21.6|21.96|21.945|21.015|21.695|22.035|22.7|21.69|22.85|23.975|23.69|22.97|22.18|21.8|21.58
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.3|34.88|36.84|36.96|37.2|37.5|37.58|37.14|36.54|36.32|34.92|42.46|42.72|43.36|42.96|44.14|44.28|44.58|44.38|44.3|44.84|44.64|44.36|43.34|45.44|47.84|47.2|45.26|44.3|44.52|46.4|45.94|43.16|41.08|41.52|39.28|41.94|42.78|41.52|39.42|41.22|41.54|43.2|41.18|41.7|40.66|41.88|41.88|41.02|42.16|38.8|37.36|36.7|33.2|31.26|27.5|26.64|29.68|29.32|29.28|28.2|25.4|26.06|27.8|29.38|26.94|27.46|27|25.1|23.42|24.94|25.56|22.46|23.6|23.58|24.62|24.92|29.9|26.34|22.56|20.14|21.72|22.94|21.06|21.12|19.95|17.1|16.13|16.68|19.8|26.16|29.7|33.28|36.24|34.64|32.96|33.46|36.64|39.6|38.28|38.4|38|39|39.04|37.56|38.2|38.06|38.44|33.86|33.6|30.56|30.38|28.84|32|33.2|33.1|28.48|28.72|28.02|28.2|27.86|29.98|32.44|31.02|34.32|36.42|36.44|36.52|35.38|36.24|34.86|35.1|37.2|39.32|42.22|40.9|47.22|45.7|45.3|43.26|43.64|45.5|44.22|48.02|47.46|45.4|41.64|45.74|48.88|48.28|46.76|44.04|43.18|43.92|44.52|48.86|51.15|48.86|49.92|50.65|49.92|43.7|43.98|47.1|53|55.05|57.5|55.9|56.3|57.1|55.3|55.25|55.55|54.4|52.5|58.45|58.1|56.25|58.75|62.75|66.65|67.95|66.55|66.5|68.15|68.3|62.05|60.95|62.35|61.15|60.3|60.8|58.65|59.4|60.2|56.6|60.2|59.2|56.5|60.55|64.15|59.7|57.75|57.95|55.97|55.38|55.08|56.27|53.79|54.62|55.99|54.93|59.58|58.5|56.66|58.02|56.85|55.64|55.7|53.99|52.99|52.13|51.8|51.93|51.54|52.13|51.4|52.72|54.56|45.78|45.51|48.635|48.35|48.83|48.93|47.625|47.865|49.7|50.08|49.25|46.505|45.915|44.665|44.345|43.395|40.835|41.02|41.455|40.625|41.585|41.12|40.835
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23.6|24.2|24.6|25|25.8|25.8|23|21.8|21.6|21.8|22.6|21.6|21.8|21.4|21.2|20.8|21.2|21|21.2|21.8|23|24|23.6|24.6|26.8|20.7981|20.4019|20.7981|20.6|20.6|20.9962|21.5904|20.0058|18.8173|18.6192|18.5202|18.124|18.025|17.926|17.8269|18.025|17.926|18.124|18.124|17.926|18.025|18.025|17.8269|17.926|17.8269|18.025|18.025|18.3221|18.124|18.4212|18.4212|17.5298|17.5298|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.6289|17.5298|16.7375|16.4404|17.1337|17.1337|16.8365|16.9356|16.1433|15.8462|15.6481|15.549|15.0539|15.0539|15.0539|15.2519|14.7567|14.6577|16.0442|16.4404|16.9356|16.8365|16.8365|16.5394|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365|16.7375|16.7375|16.8365|16.7375|16.7375|16.6385|16.4404|16.7375|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.6385|16.6385|16.7375|16.7375|16.7375|16.7375|16.7375|16.9356|17.1337|17.2327|17.0346|17.4308|17.926|16.9356|16.9356|16.6385|16.7375|16.8365|16.7375|16.7375|17.0346|16.6385|16.4404|16.4404|16.5394|16.7375|16.7375|16.7375|16.6385|16.4404|16.6385|16.6385|17.0346|16.6385|16.2423|16.3414|16.6385|17.3317|16.7375|15.8462|15.8462|16.3414|16.1433|16.1433|16.0442|15.8462|15.8462|16.3414|16.9356|16.5394|16.4404|16.3414|15.9452|14.8558|16.0442|17.7279|18.7183|18.8173|19.0154|18.8173|17.7279|18.0745|18.025|18.025|18.6192|18.9164|20.6|18.8173|18.6192|18.5202|18.025|17.7279|17.926|17.8269|17.2327|16.9356|20.0058|20.4019|20.7981|20.7981|20.7981|20.0058|19.6096|20.0058|19.7087|19.6096|19.7087|20.4019|21.8528|22.4322|18.6192|18.5004|18.649|18.743|18.7727|18.6985|18.6638|18.8916|18.9411|18.9411|18.9411|18.9906|19.1392|18.5499|18.6192|18.6192|18.6688|18.8322|18.8619|19.1194|19.9513|19.1491|18.8817|19.3769|19.8077|21.224|21.1942|21.1299|21.0655|21.7885|20.7486|18.7183|18.3221|17.6289|17.2327|17.5793|17.5793|18.8074|17.2327|16.5889|16.4404|16.0938|16.1928|16.1928|15.9947|
03221|19880|/equities/paragon-ag|DAXCLASSIC|7.38|8.26|8|8.38|8.12|8.1|8.14|9.58|9.9|9.18|9.72|9.9|10.35|10.65|9.88|9.92|9.9|10.15|10.1|10.5|10.95|11.05|10.75|10.95|11.1|10.95|11.5|10.95|11.3|10.9|11.85|11.05|11.35|11.3|12.65|9.58|9.61|9.7|9.8|9.65|10.14|10.4|9.68|10.28|9.78|9.63|9.78|9.78|9.2|9.75|9.81|10.68|11.06|9.93|9.18|9.04|8.98|9.9|8.6|9.54|8.42|9.05|9.4|10.12|10.34|9.34|10.8|9.18|9.36|9.42|10.68|10.8|11.16|12.86|7.75|9.05|10.3|10.68|10.7|10.46|9.49|10.82|12.32|11.6|12.38|12.88|8.06|8.25|7.4|9.9|13.14|13.72|18.8|20.25|20.2|19.18|19.3|23.6|19.24|18.08|13.62|13.34|14.16|12.18|13.18|12.9|14.2|14.26|11.9|12.56|12.98|13.12|12.04|12.3|14.04|14.4|13.78|12.4|13.72|9.86|16.94|16.84|18.46|17|18.36|21.45|20.85|20.8|22.6|24.75|23.35|25.35|24.8|24.5|28.2|29.95|29.65|31.3|30.95|36|32.9|36.3|24.2|19.74|17.9|16.72|15.46|18.54|19.04|20.4|19.44|18.96|17.48|17.54|18.14|19.34|21.75|23.1|23.85|27.35|28.1|22.1|29.8|30|38.2|37.35|43.95|44.45|43.6|46.9|47.2|45.75|46.55|42.3|45.1|41.85|43|49.2|50.5|58.2|62.5|63|56.9|56.8|59.7|56|54|54.7|54.3|55.9|54|67.8|74|76.4|71.9|69.3|76.8|77.1|70.8|76.6|75.5|81.2|80.3|81.5|78.68|80|72.05|70.45|69.45|66.67|67|70.9|73.9|76.05|83.25|89|89.18|88.55|88.03|88.35|81|65.7|64.18|62.91|61.74|61.5|62|60.11|60.71|60.58|66|64.54|63.43|70.83|69.65|65.52|65.25|62.5|60.1|58.3|50.35|50.12|48.3|48.77|45.475|46.315|46.32|46.7|46.1|46.84|44.315|43.88
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.4|21.35|22.15|23.2|23.9|22.85|22.55|22.7|22.2|22.85|22.9|21|20.75|21.55|21.15|21|21.85|21.5|21.9|22.05|22.45|22.35|22.1|22.6|23.15|23.9|23.85|22.15|21.1|21.6|22.75|21.45|21.75|21.7|22.15|21.5|22.45|22.2|21.15|22.65|24.2|25.45|25.3|25.2|25.75|24.15|24.95|26.25|26.15|25.4|25|24.65|23.95|24.3|23.45|20.8|19.54|21.4|21.7|20.85|22.1|22.75|23.8|24.35|24.3|24.65|24.75|24.5|24.35|23.15|23.55|22.1|22.3|21.95|22|23.5|21.95|22.5|22.1|21|19.24|20.65|20.35|19.74|20.7|22.75|19.74|21.2|17.83|19.68|21.34|20.92|23.34|23.6|21.78|21.56|21.4|20.76|20.36|20.02|19.88|19.63|20.44|19.28|18.36|17.67|18.53|18.66|18.99|17.76|17.75|16.87|17.3|17.27|17.11|16.69|16.57|16.6|16.91|16.64|17.39|17.34|18.02|18.43|19|19.03|18.2|17.91|17.38|16.91|17.41|18.04|19.08|18.52|18.67|18.9|18.51|18.7|19.9|19.83|19.45|19.48|19.36|19.29|19.68|19.42|19.27|19.36|18.48|18.4|18.15|16.11|16.65|16.68|17.31|16.4|17.73|16.69|17.93|18.54|15.82|14.91|15.74|15.8|16.49|16.54|17.19|17.43|17.65|17.93|17.86|17.54|17.83|18.03|18|17.54|16.55|16.55|16.51|16.58|17.55|18.15|17.46|18.29|18.88|17.69|16.97|17.28|17.85|17.9|18.24|18|18.29|18.64|18.9|17.55|19.1|18.36|18.4|19.25|20.62|20.82|20.08|20.68|19.335|19.22|18.695|19.41|19.72|19.26|19.515|18.04|18.19|18.18|18.25|18.475|17.66|17.63|17.07|17.1|16.9|17.05|16.6|16.54|17.02|15.965|15.4|15.845|15.0455|14.1227|15.0227|15.2545|15.8591|16.0955|15.6136|15.3227|15.1364|16.9455|16.7273|16.4636|15.4864|15.4818|15.4545|15.0909|15.5136|16.15|15.7364|15.9682|15.9409|16.1409|14.2727|13.6545
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.68|2.51|2.76|2.51|2.77|2.77|2.7|2.19|2.11|2.16|2.18|2.12|2.18|2.08|2.01|2.12|2.15|2.07|2.1|2.31|2.15|2.15|2.26|2.25|2.25|2.29|2.23|2.1|2.25|2.15|2.29|2.5|2.46|2.54|2.48|2.61|2.6|2.59|2.55|2.61|2.69|2.45|2.4|2.31|2.33|2.26|2.31|2.1|2.16|2.21|2.14|2.3|2.42|2.13|1.93|1.89|1.995|2.05|2.05|2.01|1.99|1.94|1.95|2.13|2.14|2.08|2.21|2.11|2.01|2.11|2.18|2.42|2.52|2.9|2.82|2.85|3.15|2.78|2.2|1.8|1.715|1.72|1.685|1.76|2.02|2.11|1.92|1.8|1.7|1.9|2.31|2.56|3.14|3.26|3.2|3.27|3.35|3.34|3.39|3.39|3.35|3.4|3.37|3.41|3.45|3.38|3.42|3.45|3.57|3.48|3.81|3.47|3.35|3.34|3.47|3.45|3.46|3.43|3.48|3.56|3.72|4.05|3.52|3.91|4.15|4.2|4.18|4.23|4.45|4.37|4.53|4.6|4.88|4.87|4.78|5.06|5.1|5.04|5.08|5.1|5.2|5.24|5.18|5.2|5.28|5.12|5.28|5.16|5.44|5.28|5.28|5.32|5.14|5.26|5.28|5.42|5.18|5.36|5.12|4.82|4.87|4.95|5.4|5.68|5.9|5.68|5.82|5.64|4.93|5.28|4.65|5.42|5.84|5.92|5.94|5.9|5.7|6.04|6.05|6.06|6.24|6.26|6.36|6.7|6.66|6.46|6.4|6.48|6|6.18|6.26|6.32|6.36|6.6|6.72|6.6|6.6|6.76|6.68|7.12|7.22|7.38|7.44|7.18|6.69|6.75|6.778|6.748|6.58|6.86|6.399|6.494|6.091|6.217|6.131|6.38|6.32|6.063|6.346|6.365|6.347|6.555|6.58|6.547|6.584|6.629|6.519|6.67|6.788|6.65|6.625|6.6|6.5|7.05|7.172|7.31|7.671|7.499|7.52|7.629|8.039|8.01|8.212|7.988|8.238|8.101|8.191|8.65|8.2|7.75|7.4|7.44
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24.3|25|25.7|24.8|24.7|26|23.3|24.1|21.7|21.8|22|21.6|24|21.9|23.2|23.2|25|23.9|21.9|24.4|22.6|24|22.7|22.6|21.3|22.9|22.6|21|18.45|16.55|16.5|16.35|17.4|18.15|19.8|20.05|20.25|20.7|20.45|21.25|21.95|20.6|21.9|21.75|21|19.76|22.25|26|24.25|23.5|23.45|21|27.2|26.9|27.75|28.8|29.5|29.7|31|31.25|31.25|31.8|30.15|32|30|31|29.8|31.6|31.6|30|29.2|29.9|30.8|31|32.25|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.86|7.94|8.06|7.88|7.78|7.94|7.96|8|7.98|8|7.94|7.7|7.54|7.6|7.52|7.48|7.34|7.92|7.98|8.14|8.3|8.3|8.26|8.18|8.48|8.78|8.64|8.66|8.7|8.76|8.86|8.94|9.24|9.12|9.1|8.9|8.4|8.45|7.85|8.2|8.25|7.1|7.1|6.85|7|7.15|7.2|7.45|7.45|7.45|6.8|6.7|6.05|5.9|5.9|5.1|5.6|5.45|5.45|5.45|5.4|5.45|5.7|5.95|6.05|6.15|5.95|6|6.05|6.05|6.25|6.3|6.1|6.35|6.1|6.1|5.8|6.65|5.6|4.92|5|4.88|4.96|4.96|5|5.15|5.15|5.15|5.3|5.95|6.75|6.9|7.25|7.2|7.15|7.15|7.25|7.15|7.2|7.2|7.2|7.2|7.1|7.35|7.4|7.45|7.6|7.75|7.2|7.3|7.4|7.45|7.4|7.4|7.45|7.65|7|6.95|6.95|6.95|6.9|8.05|7.65|8.05|7.75|8.05|8.05|8.15|7.95|8.55|8.6|8.75|9.1|9.25|9.45|9.5|9.7|9.45|9.9|9.95|10.2|10.1|10.2|10.3|10.4|10.4|10.3|10.5|10.4|10.3|10.2|10.1|10|10.1|10|10.1|10.6|10.2|10|10.1|10.1|10.2|11|10.4|10.7|11|10.9|11.2|11.3|11.6|11.5|11|10.9|11.2|11.2|10.7|10.25|10.15|10.7|11.2|11.3|11.2|10.5|11.3|11.3|11.3|11.4|11.7|11.7|11.6|11.6|12.1|11.5|11.4|11.5|11.4|11.9|11.7|11.5|11.9|12.8|12.9|12.9|13|12.55|12.6|12.2075|11.95|12.04|12.375|12.375|12.58|12.85|12.57|12.395|12.315|12.38|12.5|12.15|12.75|12.875|12.79|13|12.82|12.95|12.81|12.975|12.885|12.85|12.29|12.76|13.05|12.5|13.19|12.53|11.7|11.945|12.05|12.3|12.995|13.35|13.5|13.425|13.38|13|13.485|13.3|14.71|15.81|17.7|17.6|16.2
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.8|32.6|33.4|31.4|26.8|26.6|27.4|27.4|28.6|30|29.6|30.8|30.4|30|31.6|29.6|29.8|30.4|29|29.4|28.6|30.4|31.2|31.8|33|33.6|33.8|33.6|31|30.6|26.8|27|26.6|26.8|26.4|25.2|24.8|24.8|25.2|24.2|23.2|24.2|23|22|22.8|23.4|24|19.4|19.1|19.5|19|20.4|20.4|19.5|19.6|16.7|16.4|16.8|17.2|16.6|16.4|16.8|16.9|16.9|16.9|17.5|18.8|18.9|16.7|16.8|17.3|18|17.9|17.2|17.6|17.5|17.9|18.2|17.9|18.4|18|18.4|18.2|19.3|19.2|19.9|16.5|16.4|15.5|18.45|21.6|22.4|24.4|24.5|24.9|24.2|24.5|25.4|25.1|24.7|25.1|24.7|24.9|25.3|25.6|25.9|25.7|26.4|24.6|24.8|24.2|24.6|24.5|25.1|25.2|25.6|26|25.5|25.1|24.6|25.5|26.5|27|26.2|25.7|26.4|29.5|27.8|27.1|24.8|22.4|23.9|25.5|25.8|26.3|26.9|27.7|27.8|27.4|27.2|25.1|27|27.1|27.7|27.1|27.8|27.6|30.2|30.7|29|28.9|25.3|24.5|24.7|25.3|25.4|26.5|28.6|29.2|30.4|29.4|29.3|29.1|36.2|37.8|37.4|37.3|37.4|37|38.3|37.8|38.9|39.1|38.2|36.9|36.9|38.1|39.5|39.8|41.95|42|42.6|42.1|43.2|44.3|44|44|42.2|42|42.7|41.8|42.9|40.7|41.8|42.9|43|43.6|44.3|44.6|47.1|47.6|46.8|47.2|46.9|46.51|45.915|46.005|46.85|46.065|47.005|47.5|46.015|48.3|46.805|44.5|45.705|43.945|43.955|43.75|44.1|43.44|43.525|42.505|42.02|41.8|43.605|44.37|44.245|44|42.815|44.24|43.385|46.965|47.3|47.32|48.6|49.25|50.35|48.465|48.3|44.85|44.495|43.85|43.6|42.695|42.965|42.54|42.74|42.78|41.895|40.105|40.685
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.25|14.515|15.09|15.08|14.485|14.875|14.245|15.85|15.91|16.15|15.995|16.77|16.555|15.725|15.49|15.73|15.895|16.045|16.9|16.71|17.12|17.41|16.83|16.56|17.905|17.74|18.445|17.76|17.56|17.785|18.045|17.895|18.18|17.55|17.7|17.77|18.19|17.93|16.335|16.98|17.6|17.605|15.63|14.96|14.4|13.39|14.08|13.755|13.8|13.82|12.825|12.855|12.43|12.52|12.4|10.95|9.58|11.33|11.085|11.555|10.87|10.525|10.645|10.78|10.06|9.806|9.422|9.834|9.776|8.726|9.708|9.9|9.87|10.23|10.1|10.205|10.315|12.33|11.5|11.2|10.345|9.706|9.146|7.64|7.958|7.768|6.872|6.92|6.212|7.362|10.42|10.97|12|12.345|12.115|11.985|13.205|13.105|13.27|13.625|13.955|13.8|14.07|13.97|13.61|13.045|13.08|13.405|13.25|13.635|12.95|12.49|12.515|12.605|13.47|14.255|12.325|11.975|11.435|11.115|11.395|11.765|12.095|12.205|13.42|13.86|13.815|14.4|14.48|15.15|14.56|14.665|15.415|15.43|14.4|13.735|14.73|14.4|14.275|12.72|14|15.025|15.23|16.3|15.785|15.5|14.725|15.785|16.495|14.925|15.745|14.55|15.55|15.41|16.195|16.825|17.935|17.92|17.575|16.97|20.74|19.4|20.52|21.13|22.61|22.37|21.76|22.6|22.05|22.69|23.16|22.49|22.84|22.43|23.11|22.31|22.49|21.63|21.73|23.6|23.89|24.85|25.26|26.7|27.29|29.06|30.45|29.98|29.63|29.14|28.98|28.18|27.35|27.5|28.87|30.63|32.4|31.47|28.86|29.97|29.81|29.91|29.48|29.55|28.705|28.98|29.05|28.705|26.75|26.375|25.295|24.955|28.87|29.375|30.135|30.08|29.96|28.835|28.6|28.045|27.715|27.8|32.67|33.995|33.945|34.24|33.44|33.185|33.98|34.245|36.64|37.21|37.39|36.91|38.4|38.005|37.17|39.255|40.78|38.99|38.96|40.765|40.82|41.505|40.39|39.5|39.18|38.435|37.35|39|38.935|39.215
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.4822|1.5998|1.58|1.61|1.64|1.635|1.54|1.5872|1.476|1.4724|1.5456|1.6894|1.7978|1.7|1.5746|1.6346|1.6964|1.6314|1.745|1.7304|1.5928|1.582|1.6402|1.7|1.78|1.801|1.78|1.6726|1.6304|1.737|1.84|1.89|1.95|1.9892|2.0195|1.8832|2.094|1.86|1.821|1.8858|2.32|2.4|2.363|2.2645|2.49|2.0235|1.6108|1.6|1.092|0.9971|0.9898|1.01|1.025|1.013|0.9049|0.9099|0.8305|0.76|0.8295|0.792|0.8335|0.7835|0.7868|0.7125|0.725|0.7425|0.74|0.725|0.8051|0.78|0.829|0.655|0.68|0.666|0.6625|0.6601|0.6763|0.6934|0.6994|0.6048|0.634|0.6443|0.675|0.6867|0.6876|0.6563|0.656|0.648|0.628|0.71|0.85|0.868|0.924|0.922|0.93|0.952|0.98|0.982|0.98|0.986|0.998|0.974|0.988|0.998|0.986|0.998|1.025|1.04|1.035|0.974|0.98|0.994|0.966|1.02|1.01|1.015|0.968|0.966|0.974|0.986|1|1.03|1.08|1.055|1.03|0.994|0.9906|0.9851|0.986|0.983|1.008|1.01|1.0056|1.0326|1.055|1.063|1.06|1.0276|1.01|1.02|1.02|1.01|0.987|1.02|0.995|0.978|0.99|0.935|0.901|0.916|0.93|0.81|0.91|0.878|0.985|1|1.07|1.08|1.03|0.99|0.99|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|18.3|19.3|20.6|22|22.4|22.8|21.6|21.6|21.6|21.8|23|23.2|22.6|22.2|22.8|23.2|23|23.4|23.8|24.4|23.8|24.6|24.6|25|24.4|24.8|26.2|26|25.2|25.6|24.4|24.8|24.4|24.6|24|25.8|26.2|27.6|25.8|25.4|24.2|24.2|24.8|25|24.4|24|23.8|21.8|21.2|21|20.8|20.8|21|20.6|20.2|19.9|19.5|20.2|20|20.4|19.3|19.1|19.3|19.2|19.8|19.3|19.2|19.1|19.4|19.9|20.6|20.6|20|21.8|19.5|20.6|23.2|22.4|22.2|22.2|22.8|23|22.8|21|20.6|19.9|15.9|15.6|18.7|23|26.8|27.8|33|33.4|33.4|32.6|32.2|32.6|30.8|31.4|32.6|32.4|32.8|32.4|30.4|27.6|27.2|27.2|26.6|26.6|26.6|27.2|26.6|25.8|26.2|26.6|26.2|26.4|26.4|26|26.6|26.6|26.4|26.6|26.6|26.6|26.2|26.8|26.2|26.4|26.6|25.6|24.8|24|24.8|24.8|25|24.2|22.8|21.8|21.8|21.6|23.2|20.8|21.2|21.2|22.4|22.6|23|22.8|22.6|23|21.4|21.2|21.6|22.2|21.8|20.8|21.8|22.8|23.4|24|25.2|25.4|26|26.2|26.2|26.4|26.2|26.4|26.6|25.6|26.4|26.4|26.4|26|26.7|27.6|27.7|28|28.2|28.6|28.8|29.2|29.6|28.8|28.4|29|28.6|30.2|30.2|30.2|30|30|29.8|30.8|30.2|30.2|30.2|30.2|30.4|31|30|30.4|30.185|30.19|30.2|30.32|30.285|30.79|31.34|31.765|31.985|31.755|32.025|31.75|32.01|32.02|31.825|31.98|32.545|32.745|31.855|31.97|31.78|32|32.215|31.155|30.9|31.05|30.98|31.19|31|30.945|30.975|30.875|31.495|31|30.495|28.875|29.36|29.8|29.8|29.5|29.93|30.29|29.755|30.545|30.705|29.89|30.6|29.015
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|804|867.2|880.4|883|859.6|850.4|792.2|734|798|875|870.2|938.8|944|943.4|918.8|940.6|954|915.8|899.8|815.4|798.6|765|771.2|733.2|713.4|721.8|744.8|750.2|768|774.4|693.6|713|680.4|672.2|689.6|675.5|654.5|678|681.5|709|813|830.5|828|793.5|829.5|739.5|732|761.5|727|730.5|718|708.5|780|746|695.5|679|643.5|681|706.5|706|714.5|620.5|609.5|598|579|541|507|521|522|506|530.5|510.5|503.5|509|496.4|495|484.8|540|482.4|445.6|424.6|450.2|440.8|426.4|500.5|493.4|461.6|476.2|454.2|512|608.5|607.5|652|660|679|679.5|706|714.5|710.5|716|721.5|716|715|703.5|695|698.5|712.5|715.5|697|641|638.5|629|637.5|649.5|658.5|670|640|634|618|595.5|592|598.5|610.5|585|588.5|604|605.5|591.5|602|584|569.5|585|584|579|597|597|597|568|562|550|540.5|559.5|565|579|602.5|595|574|553.5|559|565|522.5|500.5|496|491.6|509|473|502.5|514|506.5|530.5|532|518.5|575|584|626.5|624|628|651.5|669.5|687|667|660.5|646.5|583.5|582.5|581.5|577|546|559|549|563|552|538.5|537|525.5|509|517|518|531|532|513|511|515|553|532|507.5|537|543|525.5|562|563|560|541.5|545|537.2|533.15|539.7|559|545.9|547.6|553.3|556.55|584.3|572.5|562|565.6|577.2|582.2|572.1|560.35|544.7|544.25|526|520.65|512.45|532.9|527|519.4|517.4|466.2|466|490.7|491.35|490.95|490.1|477.35|470.3|476.7|471|461.3|452.75|446.75|446.05|436.55|436.6|458.85|443.55|436.95|433.35|437.4|423.6|420.1
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|79.58|85.42|88.02|87.56|83.84|84.34|86.46|86.48|84.88|82.6|78.02|77|80.96|83.56|81.52|83.94|84.28|80.96|80.34|80.16|81.9|83.32|83.84|84.14|85.9|86.92|85.6|83.94|86.06|88.04|86.7|85.04|91.82|87.72|89.54|84.2|85.5|86.3|84.26|82.62|84.06|86.52|88.22|87.34|91.16|87.72|88.38|86.58|86.58|86.84|78.64|78.94|76.72|76.5|73.24|67.28|62.7|72.5|73.62|78.66|76.56|72.5|80.6|78.34|78.34|79.74|76.66|78.14|80.86|80.24|80.6|81.7|79.1|77.32|76.54|76.76|72.64|80.4|72.96|67.76|64.26|66.46|61.82|58|58.9|62.76|59.82|63.34|53.74|62.5|79.24|82.32|93.84|97.6|97.24|96.72|102.5|104.75|103|102.95|103.7|103.25|97.96|97.14|96.64|94.9|103.25|104.75|110.4|108.9|105.05|110.95|115.3|114.55|117.15|116.4|113.7|107.3|104.95|101.5|106.8|109.05|107.5|101.55|103|105.35|107.65|106.25|101|100.6|95.3|99.32|101.75|102.05|102.7|102.15|101.85|98.56|96.66|92.88|94.1|100.1|97.96|103.35|93.82|92.64|90.16|91.14|90.32|84.54|82.52|81.12|77.16|77.48|78.2|77.5|81.8|79.3|75.8|79.1|79.66|70.94|75.78|78.24|84.54|90.06|91.7|88|88.4|93.92|93.2|95.82|97.04|99.98|103.35|101.4|100.4|96|94.56|97.66|107.65|110.25|109.9|111.7|114.05|111.95|115.1|108.95|112.75|110.6|115.75|115.35|111.05|110.6|106.8|102.2|108.85|109.6|106.1|112.2|114.65|114.3|111.5|112.2|105.85|107.7|105.35|105.2|105.5|105.55|102.5|99.43|103.7|102.25|98.64|97.97|98.04|95.36|94.4|91.48|90.05|87|86.85|88.32|86.72|86.61|85.12|85.94|87.23|84.6|83.12|88.49|86.67|87.26|88.77|85.7|85.38|86.03|86.71|84.25|82.24|81.3|81.32|78.63|76|73.75|74.07|74.5|70.45|72.22|67.22|68.35
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.2|15.7|15.6|15.48|15.76|16|15.4|15.88|15.6|15.88|15.6|15.9|16|15.94|15.84|15.94|15.84|15.9|15.5|15.88|15.86|15.96|15.8|15.72|15.64|15.54|15.48|15.4|15.6|16|15.58|15.52|15.68|15.48|15.84|15.9|15.9|15.56|15.86|15.98|15.82|15.74|15.04|15.16|15.8|15.88|15.98|16.5|16.46|16.56|16.5|16.5|16.5|16.64|16.5|16.48|16.46|16.46|16.5|16.48|16.2|16.1|15.98|16.1|16.22|17.5|17.5|17.5|17.5|17.52|17.5|17.94|18|17.9|18.2|18.34|18.18|18.2|18|18|18.1|18.2|18.18|18.3|17.94|17.94|17.82|17.8|17.4|17.9|18.18|18|16.98|17.14|16.4|15.8|16.14|16.3|17.24|17.48|17.6|17.58|18.06|18.66|18.6|18.9|18.52|19.08|18.48|19.28|19.66|19.94|19.28|21.05|21.55|21.9|22.2|22.5|22.8|22.7|23.15|24.55|24.3|24.35|25.55|26.55|26.9|26.2|25.95|25.2|25.45|25.75|25.55|26.15|26.75|26.15|25.85|26.05|26.35|25.68|25.06|24.98|24.38|24|24.76|23.1|22.98|22.94|22.64|22.2|22.88|23|22.06|22.1|22.2|22.1|22.24|22.22|22.24|22.76|22.16|22.28|22.02|21.72|22.14|22.14|21.9|21.98|21.78|22.62|22.74|22.5|22.96|25.96|24.9|24.88|25.12|25.32|24.98|25.36|26.02|26.04|26.1|26.78|26.56|26.72|27.94|27.32|27.54|27.06|26.28|27.38|26.8|26.66|27.68|28.26|29.56|29.02|29.14|31.26|31.34|31.14|30.52|30.2|29.88|29.31|29.995|30.185|29.175|29.38|29.375|30.28|29.995|29.48|28.895|29.1|28.89|28.49|28.13|28.46|28.34|28.175|27.9|27.315|26.8|26.725|26.14|25.64|25.86|25.395|25.57|26.375|26.235|26.22|26.93|26.68|26.5|26.48|26.85|26.22|25.715|25.795|25.7|25.57|25.35|25.395|25.095|24.83|23.65|25.155|25.475|25.47
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.22|0.22|0.22|0.218|0.218|0.226|0.21|0.236|0.236|0.236|0.24|0.25|0.236|0.26|0.26|0.24|0.226|0.26|0.26|0.26|0.272|0.266|0.272|0.26|0.26|0.286|0.29|0.29|0.296|0.296|0.29|0.286|0.288|0.326|0.298|0.292|0.306|0.296|0.288|0.28|0.28|0.27|0.27|0.298|0.264|0.286|0.306|0.306|0.302|0.27|0.278|0.298|0.266|0.3|0.296|0.3|0.286|0.29|0.29|0.29|0.294|0.29|0.27|0.28|0.27|0.262|0.292|0.298|0.302|0.28|0.27|0.246|0.284|0.272|0.274|0.26|0.338|0.306|0.316|0.292|0.29|0.296|0.3|0.27|0.346|0.332|0.332|0.362|0.36|0.342|0.38|0.376|0.406|0.39|0.39|0.388|0.388|0.41|0.388|0.416|0.414|0.382|0.382|0.454|0.386|0.396|0.398|0.432|0.334|0.32|0.322|0.286|0.28|0.266|0.28|0.264|0.28|0.29|0.3|0.306|0.2667|0.2733|0.3067|0.3267|0.325|0.2867|0.3|0.2167|0.2283|0.2083|0.1833|0.1767|0.1717|0.1717|0.1733|0.1733|0.1733|0.1767|0.1767|0.1767|0.1733|0.1767|0.1733|0.1733|0.1733|0.1633|0.1667|0.1767|0.1717|0.1733|0.1733|0.17|0.17|0.1633|0.18|0.1917|0.2|0.2233|0.2433|0.25|0.2517|0.2517|0.255|0.265|0.265|0.265|0.24|0.26|0.3067|0.32|0.3217|0.33|0.3267|0.33|0.3333|0.325|0.3283|0.3417|0.3367|0.3933|0.4033|0.4|0.4267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|45.54|49|50.35|50.05|49.88|49.86|49.28|50.7446|51.9889|51.3337|50.5|51.7445|52.9386|53.2828|52.1|51.5945|50.5393|47.6848|49.1991|49.1|49.3348|50.8892|50.3341|48.22|48.8548|49.0495|48.7845|47.86|47.8749|48.41|46.0054|47.0301|49.96|49.5348|50.5387|51.2838|49.94|49.5948|47.1901|46.6453|48.06|48.7748|47.4299|47.205|41.6623|40.9|39.6758|39.7304|40.4059|39.72|39.3759|39.6919|39.1881|38.54|37.8762|35.4928|32.6103|34.0864|33.4|34.5966|33.1537|31.0309|32|31.1971|29.5346|28.0923|28.84|28.0974|28.5949|27.9926|29.0103|28.92|29.0576|28.8954|28.1335|29.28|29.9379|34.2957|30.4551|28.6538|27.6|29.5585|30.4367|28.5774|31.1|30.7581|28.7759|29.9936|29.34|32.8969|35.9335|37.7508|43.68|42.5366|41.7736|41.0905|43.4269|43.36|43.2168|43.3133|44.2498|44.08|43.9966|42.5535|43.29|42.6266|43.7395|45.5964|45.7929|44.1298|42.7|42.66|42.56|44.22|45.82|46.86|42.78|42.38|42.42|41.76|42.52|43.82|45.9|45.58|46.3|46.78|45.04|44.72|44.22|43.98|42.88|43.28|46.66|47.24|47.76|50.95|52.05|50.25|51|48.7|49.84|51.55|48.26|50.6|49.06|46.96|45.06|48.36|49.18|46.7|48.46|46.48|46.7|46.3|48|49.14|52.85|52.35|52.5|52.15|55.95|54.95|60.25|58.9|61.6|61.45|62.55|63.9|62.3|64.6|62.25|61.65|62.95|62.05|62.7|62.5|63.6|61.2|58.1|64.05|64.05|64.75|65.05|65.25|65.25|71|70.25|69|71.35|69|68|67.45|66.45|68.9|68.6|70.9|71.3|70.05|67|67.65|68.8|70.7|69.65|68.3|67.07|67.43|67.99|68.04|66.47|64.59|63.2|63.72|63.86|63.7|64.69|65|64.76|64.04|63.38|63.66|62.23|63.79|65.85|67.06|66.37|66.88|65.8|65.49|65.8|64.75|66.11|67.33|67.4|68.66|70.27|69.2|67.52|68|71.54|71.15|74.22|75.72|74.9|75.5|74.29|73.34|73.44|72.56|72.73|73.05|71.4|70.16
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.25|13.05|12.71|12.63|12|11.86|11.83|12|11.44|11.3|11.36|11.66|11.84|11.85|11.73|12.4|12.55|11.74|11.28|11.12|11.52|11.82|12.04|12.44|13.42|14.05|13.21|12.99|13.33|14.16|13.66|13.49|13.63|12.63|12.75|12.46|12.56|13.06|12.64|12.26|11.74|11.84|12.02|11.48|12.12|11.06|11.14|11.2|10.94|11.26|10.22|10.8|10.82|10.1|8.14|7.66|7.29|7.97|7.795|7.595|7.1|6.33|6.66|7.04|6.805|6.8|6.6|6.24|5.6|5.765|5.43|5.285|5.06|5.22|5.135|5.405|5.615|5.82|5.255|4.9|4.968|4.58|4.694|4.5|4.55|4.738|3.614|3.388|3.408|4.006|5.16|5.52|6.36|6.65|6.19|6.28|6.635|6.925|7.14|7.39|7.435|7.095|7.74|7.135|7.26|7.34|7.35|7.785|6.49|6.6|6.555|6.7|6.3|6.47|9.26|9.03|8.435|8.27|8.3|8.19|8.49|8.6|9.77|9.61|9.82|10.26|10.2|10.01|9.67|9.61|9.25|10.19|10.7|10.84|11.26|11.2|11.5|10.91|10.68|10.2|9.7|10.18|10.24|10.93|10.3|10.57|9.755|10.82|10.5|10.45|11.23|10.58|11.2|11.05|11.02|11.93|12.86|12.59|12.61|13.32|13.48|11.78|12.09|12.73|13.53|13.02|13.61|12.85|12.54|13.35|12.71|12.75|13.3|13.91|14|13.5|13.78|13.48|12.9|14.52|15.6|15.95|15.88|15.82|16.41|16.8|15.52|15.68|16.91|17.13|16.44|16.4|17.12|17.42|16.92|17.35|18.01|18.62|17.64|18.42|19.49|19.84|19.91|18.33|17.935|17.88|17.02|16.905|16.61|16.755|16.115|16.88|17.29|16.86|16.32|16.695|16.885|17.2|17.4|16.8|16.495|15.71|15.75|15.815|15.575|15.265|15|14.775|15.49|15.165|15|15.66|15.49|15.45|16.24|15.585|15.9|16.5|16.095|15.86|15.79|15.28|15.635|15.64|14.74|14.775|14.08|13.845|13.5|14.01|13.53|14.23
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|26.4|28.14|30.7|31.42|31.82|28.1|29.12|28.02|27.86|28.22|29.54|31.92|31.58|32.52|30.76|34.32|32.58|32.78|28.52|27.16|26.86|25.72|25.5|24.02|27.88|26.22|26.58|25.7|27.04|28.64|26.48|27.38|27.98|25.94|26.8|24.74|23.29|26.75|24.85|24.74|23.14|22.15|21.33|21.42|21.87|21.74|22.18|21.7|21.42|21.53|18.265|18.645|17.43|14.985|14.32|12.505|12.5|14.5|14.335|14.435|13.7|13.65|14.71|13.74|13.855|13.605|13.565|13.36|12.355|11.64|13.41|12.99|12.51|12.745|11.32|11.97|12.84|13.87|12.1|11.225|9.25|12.175|12.185|11.39|12.265|12.575|10.125|11.095|8.766|8.936|12.95|14.935|16.26|17.165|16.64|15.2|15.44|15.88|18.035|19.24|19.845|20.24|20.18|18.9|17.95|18.1|17.885|18.555|17.175|16.435|16.125|16.04|14.4|15.56|17.75|18.98|16.92|16.505|15.785|15.13|18.235|18.765|20.25|19.665|20.52|23.74|25.18|24.31|22.99|23.26|23.27|24.08|25.67|26.99|29.33|28.44|31.04|29.62|29.48|25.78|25.61|26.61|26.66|27.3|25.88|24.8|23.6|26.78|26.85|27.28|27.4|26.34|25.57|25.91|27.51|27.42|28.34|29.41|32.12|34.3|36.46|34.48|38.21|39.55|41.92|43.05|42.17|37.47|36.97|39.03|39.35|37.77|39.1|40.99|42.24|39.8|38.82|38.84|37.35|39.84|43.23|44|44.4|45.94|47.01|47.9|47.05|46.38|45.45|43.44|40.47|41.54|41.25|41.87|43.27|43.43|46.58|46.67|44.54|46.75|51.2|51.3|51.28|48.66|47.595|46.645|44.535|43.265|42.74|43.41|43.03|41.335|41.07|41.905|41.705|40.035|38.205|38.38|38.22|37.875|37.98|38.165|37.24|36.545|38.6|37.85|37.92|37.375|38.25|36.165|35.715|35.84|32.96|33.715|33.795|34.92|34.065|31.92|32.335|31.475|30.665|31.26|34.38|33.935|33.39|36.285|33.865|35.105|34.92|37.105|36.75|36.905
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.135|7.805|7.905|7.1|6.86|6.915|7.13|6.84|6.55|6.71|6.515|7.05|7.175|7.3|7.205|7.525|7.56|7.345|7.455|7.37|7.405|7.9|7.905|7.7|8.04|8.085|7.615|7.31|7.395|7.7|7.495|7.99|8.22|7.9|7.83|7.21|7.385|7.15|7.13|7.08|6.795|6.945|6.6|6.535|6.295|6.155|6.655|6.835|6.655|6.605|6.23|6.28|6.58|6.07|6.555|5.445|5.225|5.795|5.715|5.805|5.37|5.215|5.685|5.83|5.82|5.66|5.445|6.56|6.05|6.27|6.43|6.59|6.5|6.67|6.65|6.6|6.635|7.445|6.9|6.525|6.155|6.98|6.225|5.71|5.935|6.15|5.65|5.344|5.012|5.658|7.336|8.08|9.04|9.42|9.18|9.048|9.252|9.55|9.674|9.638|9.728|9.768|10.265|10.165|9.918|9.548|10.2|9.706|7.45|8.034|7.794|7.494|6.89|7.076|7.382|7.702|6.73|6.17|5.932|5.93|6.292|6.564|6.886|6.362|6.37|6.354|6.544|6.732|6.356|6.75|6.578|6.726|7.05|7.312|7.542|7.6|8.474|8.09|7.904|7.248|7.12|7.416|7.222|8.258|7.772|7.894|7.35|7.866|8.078|7.762|7.576|7.6|7.458|7.35|7.104|7.382|7.6|7.796|7.762|8.342|9.652|8.646|9.306|9.95|10.22|11.01|11.61|10.97|10.635|11.7|11.37|11.68|12.02|11.03|11.645|11.245|11.17|11.285|11.15|12.05|12.995|13.25|12.905|13.19|13.495|13.49|12.92|12.825|13.22|13.125|12.575|12.535|12.455|13.015|13.08|12.74|13.42|13.09|12.895|13.7|16.19|16.53|15.305|14.93|14.785|14.74|13.76|14.195|14.285|14.205|14.015|14.505|13.545|13.6|13.51|13.65|13.44|13.65|13.06|12.38|12.325|12.005|11.505|11.495|11.5|12.27|12.09|12.11|12.49|12.35|12.54|14.38|15|14.985|15.02|15.215|15.3|14.93|15.845|15.815|15.795|15.295|15.64|16.48|16.03|16.03|15.485|15.185|14.96|14.755|14.835|15.525
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|54.9|56.5|55.6|55.5|54.9|55.2|55.3|53.6|53.5|53.6|53.6|54|54.1|55.4|55.5|55.9|40.55|40.75|38.95|36.9|36.25|37|37.1|38.2|38.7|38.25|35.1|34.75|34.2|33|34.4|33.15|32.7|32.9|33.4|33.8|34|33.4|30.7|31.7|31.8|30.2|31.2|31|31.8|31.5|30.8|29.8|30.5|30.4|28.8|29.5|29.7|26.5|26|25.3|23.7|25|24.7|26.8|26.5|26.2|28|28|27.3|26.6|26.5|26.5|26.6|26.6|26.5|26.4|25|26|24.6|25.7|26.2|28.9|26.8|25.6|24.9|25.9|26.1|25.1|25.2|26.2|24.5|24.1|23|25.3|30.8|30.4|36.3|36.5|35|33.2|34.5|35.4|34.2|34|33.9|33.9|32.6|32.3|32.8|32.2|32|32.4|33.3|29.6|29.5|29.8|30.1|29.7|26.5|25.7|25.2|26.4|26.3|27.4|26.5|28|28.7|27.5|27.3|27.8|28.1|27.8|27.6|28.2|27.3|27.6|27.6|27.8|28.1|27.9|27.5|27.3|26.2|24.9|23.9|23.4|23.8|24|22.5|19.5|19.75|19|18.5|19.9|20.1|21|20.2|20.2|21.4|21.7|22|22.2|22.6|23.4|22.8|22.6|22.3|21.4|25.3|25.4|25.8|26.9|27.6|29.2|27.9|28.1|27.9|27.1|26.9|27.4|25.1|26.1|25.3|26.3|26|26.2|26.7|27.1|27.2|27|26.3|26|25.8|25.9|26.1|25.8|24|25.9|24.7|24.4|24.5|23.5|23.8|26.1|26.575|26.8587|27.1425|27.237|25.4732|24.589|24.1161|24.9247|26.4473|27.0715|27.3411|29.3176|28.8069|28.5941|27.3316|29.1663|30.4241|29.9986|30.9727|31.2564|32.0082|32.779|32.1548|32.4575|32.2778|34.6137|35.4743|34.9116|35.0488|35.7155|36.3302|37.7299|38.1366|36.647|37.0963|37.1719|37.5975|37.4604|33.006|33.9517|31.455|31.0814|31.3557|31.228|31.6441|31.9373|30.9159|29.8851|30.0742|30.2586|31.2091|31.2091
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.56|64.62|63.58|63.12|60.2|61.92|61.34|58.34|59.82|64.5|65.52|70.56|71.7|71.58|70.26|70.14|72.48|72.22|71.96|72.7|70.82|72|69.5|67.42|66.82|65.48|66.78|66.38|64.92|70.38|69.14|70.22|69.1|69.22|66|63.45|63.2|61.9|60.8|62.45|67.5|66.8|64.9|63.8|66.15|64.65|65.75|67.05|67.35|69.25|66.8|63|63.05|64.25|66.15|71.3|69.15|72.25|76.6|75.95|75.1|75.4|75.9|75.9|75.05|77.75|75.65|76.8|75.35|73.45|74.25|71.1|72.65|71.9|68.7|70.2|67.6|70.1|68.75|67|64.2|61.8|59.7|58.9|58.1|57.3|53|52.45|48.78|52.9|58.1|59.2|63.5|64.5|64.2|62.15|62.85|61.45|60.25|59.85|59.7|58.85|55.3|55.9|56.2|52.5|51.85|52.05|54.95|54.1|53.2|53.7|53.2|52.3|50.3|50|51.4|53.8|52.45|52.05|51.2|50.25|50|49.8|48.54|49|46.72|46.18|45.5|44.92|44.46|45.1|44.5|46.36|45.36|46.12|46.02|46.08|46.08|46.16|46.02|46.02|46|46.18|46.04|46|40.68|41.52|40.6|40.14|39.6|40.64|40.16|40.4|41|36.66|36.8|35.4|35.76|36.8|36.82|34.32|34.18|34.26|36|40.16|41.28|42.52|43.88|44.56|44.96|42.94|43.9|44.48|46.28|45.96|47.18|47|45.44|45.98|45.58|44.24|43.96|43.44|43.8|44|43.42|42.82|42.1|40.78|38.54|37.84|35.74|37|36.9|34.92|36.26|37.16|34.6|37.14|37.1|37.14|36.04|35.64|34.05|34.125|34.05|34.535|34.52|36.015|35.36|33.76|34.915|34.445|33.925|34.23|34.6|34.6|34.79|34.625|34.28|34.26|33.895|34.26|33|31.745|32|33.16|33.945|32.52|32.245|34.54|34.01|34.165|34.61|34.125|33.84|33.46|31.66|31.5|31.25|31.155|30.91|31.35|32.105|32.44|32.155|33|33.06|33.38|31.75|32.88
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.86|8.65|9.18|8.36|8.26|7.81|9.3|8.87|9.11|9.56|10.14|10.68|10.28|9.53|8.73|9.5|9.34|9.38|9.41|9.07|7.86|7.93|8.1|6.57|7.11|7.36|6.52|6.45|6.16|6.52|6.19|5.97|6.25|6.06|6.16|5.98|6.83|6.8|6.56|6.88|6.93|7.19|6.32|6.25|6.24|4.7|4.215|3.595|3.66|3.865|3.665|4.02|3.9|3.47|3.225|2.73|2.73|2.84|2.975|3.155|3.185|2.955|3.19|3.26|3.29|3.27|3.35|3.605|3.565|3.135|3.36|3.46|3.16|3.35|3.055|3.11|3.16|3.435|2.805|2.815|2.615|2.79|2.825|2.695|2.885|2.67|2.41|2.372|2.232|2.578|3.212|3.428|4.028|4.218|4.122|4.032|4.438|4.588|4.702|4.756|4.612|4.554|4.86|4.73|4.368|4.316|4.634|4.744|4.312|4.392|4.488|4.458|4.298|4.332|4.652|5.075|4.56|4.486|4.264|3.65|5.615|5.885|6.15|6.085|6.305|6.79|7.15|7.055|7|7.025|6.745|7.175|7.38|7.525|8.155|7.76|8.05|7.86|8.035|7.875|7.26|7.24|6.805|7.285|7.64|7.36|6.89|7.22|7.16|7.01|6.62|6.28|6.095|6|6.395|6.99|8.87|8.6|9|9.515|8.885|8.26|8.54|8.3|9.225|9.425|9.935|9.935|10.26|10.75|11.01|11.06|11.77|9.915|10.11|10.01|9.505|9.4|9.21|9.565|10.53|10|10|10.57|10.88|10.8|11.41|11.28|11.74|11.5|10.92|11.45|11.41|12.52|11.81|11.07|11.65|11.62|11.37|12.08|12.88|13.2|12.41|12.47|11.39|11.805|11.045|10.98|10.855|12.465|12.41|12.85|13.495|13.445|13.27|13.955|13.4|14.305|14.12|14.08|14.05|13.49|12.25|11.72|10.775|11|10.77|10.505|10.945|10.555|10.875|10.905|11.215|11.395|10.8|10.435|10.45|10.415|9.941|9.283|8.872|9.035|9.399|9.54|8.584|8.179|8.198|8.432|7.953|8.138|8.14|8.257
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|161.5|157.8|150.3|148|131|140.2|135.9|134.8|127|137|153.5|148.9|154.9|150.5|135.8|133.5|121.2|126.5|139.6|130.5|133.9|161|160.2|169.3|152.6|153.4|154.1|156.9|155|161.3|171.7|182.4|197.5|197.4|186.9|179|185.2|184.8|179.8|201.5|224.5|237.5|232|192.6|196.4|154.6|153|148.2|142.2|138.6|145.6|134.2|133.2|135.8|139.6|163.8|142.4|150.8|162|149.8|152.2|143.8|146.8|127.6|122.4|160|155.8|140.8|141|127.2|135.6|128.8|121.6|116.4|104|99.2|90.3|83|92.7|98.6|87.7|77.2|67.4|66.9|69.1|62.8|62.3|50|51.8|42|51.6|44|46|46.85|46.7|45.65|45.85|45|42.1|42.5|43.8|43.2|43.05|39.65|38.4|36.7|37.6|38|38.6|37.75|37.7|35.05|34.85|35.6|33.05|35|30.3|29.7|30.5|28.95|35.5|36.2|36.15|34.5|33.9|35.9|34.4|35.4|34.4|35.05|34.85|35.05|35|34.95|35.8|34.25|34.95|35.7|39.65|36.7|38.5|39.2|38.2|37|36.2|35.9|36|36|36.5|36.7|37.6|38.2|37.6|37.6|38.4|37.6|40.7|41.5|38.8|45|47.8|43.8|47.9|44|44.4|43.4|47.7|50.2|52.4|53.8|51.4|51|52.2|52.4|50.4|51.6|51.2|44.5|44.4|41.5|43|42.3|41|41|40.4|37.7|37.9|39.2|39.8|36.8|39.6|37.5|42.2|41|40.9|37|37|37.8|35.4|46|46.7|45.2|45.7|45.8|46.35|47.39|45.685|53.43|51.2|50.82|53.7|51.53|62.97|59|57.5|53.52|50.8|52|47.735|47.9|43.735|44.05|39.47|40|37.515|39|38|37.905|38.605|38.815|39.39|43.2|40.115|39.4|43.005|43|34.75|32.105|34.26|28.305|26.9|27.155|27|27.25|27.205|27.645|27.88|27.8|27.99|28.2|28.5|27
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|140.4|155.2|160|165.6|148.9|150|135.7|125.8|132.9|137.5|122|113|115.2|116|110.5|116.3|116.3|117.3|114.4|111|115.7|114.2|121.8|118.8|118.4|120.5|130.6|129.7|120.3|119.6|115.4|111.8|113.6|110|114.9|108.2|103.2|107.7|110.8|102.9|95.5|98.95|101.4|96|103.1|103.3|100.9|98.2|98|97.8|95.85|98.6|96.15|91.6|87.2|70.7|65|72.95|72.55|76.9|78.15|73.65|79.55|77.85|76.85|76.15|76|73.5|69.7|63.5|69.4|71.9|70.55|70.6|68.55|72.2|71.3|80.45|72.1|67.3|56.75|61.15|61.65|54.4|59.9|61.5|50.25|50.5|40.08|46.44|67.8|78.8|96.4|96.7|94.95|91.15|94.8|95.5|90.9|91.6|90.55|88.4|89.35|85.1|85.9|84.2|85.45|91.85|89.85|87.9|86.8|88.1|85.85|87.1|90.35|94.4|91.65|87.25|81|79.65|84.65|87.05|94.25|95.55|96.15|97|94.2|91.85|90.85|90.6|90.95|93.7|97.75|96.95|103.1|97.9|99.85|94.8|93.05|93.05|91.05|96.55|85.2|87.55|78.25|80.7|76.95|77.25|77.3|78.55|75|72.2|69.2|65.4|74.35|77.05|84.8|78.5|87.45|90.85|94.05|86.55|102.3|88.6|98.15|107.2|107|108.9|106.9|110.7|112|110.6|104.5|107.9|110.5|107.9|103.4|100.5|95.95|97.75|105.1|104.9|108|110.6|110.5|114.2|105.4|93.2|87.85|85.35|85.05|88.05|91.4|90.95|85.3|81.05|88.5|90|76.9|80.55|82.1|84.8|82.15|77.85|74.51|75.48|74.25|76.13|73.88|74.31|74.64|76|79.42|77.56|73.24|69.5|68.37|67.37|66.23|65.04|64.89|64.41|60.88|64.47|61.86|62.61|59.18|59.2|54.06|52.19|52.92|53.79|53.35|52.9|53.5|52.16|52.67|53.46|52.39|50.8|48|47.925|47.605|48.3|48.415|49.59|50.33|49.76|47.9|47|46.955|48.205
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|79|87.7|91.2|94.4|85.6|86.9|79.2|73.6|79.1|81.2|70.5|65.5|66.8|67.5|65.2|68|68|69.9|68.7|66.4|70|67.3|71.4|69.5|71.1|73.9|76.4|75.6|72.6|73|68.7|68|67.1|64|68.3|63.5|62.9|65.6|66.1|62.2|57|58.1|59.2|56|59.7|60.3|58.7|57.4|57.6|58.4|58.4|61.2|61.1|56.5|52.9|43.5|40.8|43|41.85|44.3|45.4|43.45|47.9|47.45|47|47.4|46.95|46.6|44.65|42.85|46.4|46.8|46.35|49.65|46|49.15|46.6|53.1|49.15|44.75|38.75|41.2|42.15|37.8|41.35|43|35.35|35.25|28.75|35.35|49.45|55.1|66.2|65.4|64.8|62.8|66|65.9|63.9|64.9|65.3|63.6|64.9|63.4|62.1|59.1|58.4|62.5|61.6|61.6|60.5|61.5|58.5|60|59.3|62.8|62.2|62.1|55.3|52.7|55.2|57|61|62.6|64.2|66.2|64.1|61.6|61|58.9|62.5|63.5|66.9|63.9|69.1|67.5|66|61.3|62.5|60.7|59.8|64.2|60.4|62.6|57.2|57.3|55.9|55.3|55|56.2|53.3|50|48|46.95|50.1|54.9|60|57.5|58.7|60.6|63.3|58.2|64.9|59|66.1|68.6|69.4|70.4|68.5|72|73.8|67.9|67|69.2|71.8|70|69.4|68.5|67.2|71.3|74.9|73|72.8|72.5|71.8|74.8|70.3|67.3|63.7|62.4|62.1|62.1|61.8|63|59.2|55.4|59|59.6|53.2|54.6|55.6|56.8|56.4|54.6|52.92|52.68|53.29|54.67|53.51|54|52.91|52.94|54.5|54.81|54.2|51.97|51.88|52.1|51.25|50.61|50.46|49.665|47.975|48.9|48.1|48.6|47.155|46.735|44.945|42.99|43.33|43.39|43.36|42.7|43.095|41.9|41.95|43.06|43.485|41.02|38.2|38.495|38.185|38.195|38.195|38.505|39.55|38.265|37.75|36.85|36.73|37.76
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.8|60.3|64.25|67.15|65|63.6|63|62.25|60.4|60.8|59.95|65.85|66.75|66.95|65.7|66.15|68|66.85|65.5|65.4|67.9|69.3|69.85|70.5|71.1|70.95|69.45|67.45|66|65.05|65|65.55|68.05|60.2|60.95|58.35|60.5|63.05|61.85|61.95|62.75|62.75|64.65|61.75|63.75|60.1|59.8|57.7|59|59.95|58.9|60.8|60.65|57.85|56.4|52.55|48.62|52.75|50.9|49.74|51.8|47.3|47.36|47.44|46.58|44.36|46.54|46|41.54|42.48|44.04|45.5|45.78|47.8|45.02|44.96|46.02|52|48.74|44.06|39.76|42.02|39.06|38.44|37.48|36.48|31|32.74|30.28|34.98|43|48.48|54.2|54|53.45|55.08|57.9|62.3|59.9|60.4|60.5|59.6|62|59.25|59|57.9|62.8|57.05|51.45|51.55|47.8|44.04|43.46|45.1|45.04|47.06|41.8|40.86|43.08|41.14|41.62|41.26|43.66|37.72|37.34|39.68|40.8|37.62|36.68|38.34|37.9|40.12|41.96|42.66|48.06|50.35|52|48.12|46.86|43|44.92|49|46.84|52.15|50.9|49|47.64|54.4|60.2|61.9|59.65|56.95|54.85|54.6|54.65|57.15|63.5|62.6|62.55|63.05|66.05|54.25|57.7|60.45|65.9|71.1|75.4|75.2|74.25|75.7|74.05|74|76.45|71.8|70.35|71|72.15|75.3|77.05|81.2|87.2|86.75|83.25|84.85|83.55|79.25|78.75|73.65|78.55|77.65|77.1|77.55|76.5|77.1|73.8|74.05|79.2|79.3|79.9|76|82.2|80.4|80.3|77.9|74.95|75.02|72.5|69.93|72.99|75.48|74.59|75.96|79.29|78.1|77.84|80.27|79.5|76.79|78.02|73.97|71.5|72.42|70.32|71.96|68.41|69.21|70.57|70.52|71.66|67.48|67.99|69.5|70.75|72.51|73.5|70.99|65.73|65.5|65|66.49|61.97|63|59.92|60.4|58.6|58.66|58.34|56.09|53.75|54.95|52|53.72
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68|71.1|73.1|75.75|73.3|72.7|74.2|74.85|71.3|73.4|67.45|67.1|68.45|68.95|67.1|67.55|67.65|66.7|67.5|66.7|66.8|68|68.8|68.85|70.3|66.5|68.2|67.6|67.8|70.3|70.95|70.75|70.95|69.6|70.25|71.7|73.1|72.95|74.4|74.35|72.95|75|74.6|74.45|73.05|71.95|75|81|79.8|78.45|77|78.45|75|75.55|74.35|60.2|62.05|63|66.45|69.95|67.25|63.9|71.1|68.05|66|66.5|64|65.15|59.5|58.05|59.5|60|60.4|59.25|59.65|61.5|64.75|71|65.15|63.2|58.05|57.6|57.85|52.75|54.95|56.65|48.04|43.04|44.04|56.35|67.5|66.95|76.2|76.2|76.75|71.9|73.3|71.6|70.2|70.7|73.3|72|71.3|73.95|70.95|70.85|72.2|71.35|72.85|73.5|69.5|71.95|70.45|67.85|70.6|68.2|71.3|67.95|69.35|68.3|69.35|69.6|68.65|66.8|66.4|67.35|66.05|62|60.3|62.5|59.9|61.6|63.35|60.75|61.25|61.6|58.3|56.9|54|52.2|51.75|51.5|51.15|52.15|50.95|50.5|49|49.34|47.34|43.3|42.96|41.82|42.18|44.66|44|43.42|46.14|48.66|49|48.72|47.48|42.84|46.9|46.32|49.32|49.24|49.88|51.55|49.32|51.1|49.3|49.88|50.1|51.95|52.85|52.65|52.35|53.15|51.85|53.85|54.8|52.35|55.15|57.6|60|61.95|63.9|60.8|59.45|59.35|57.05|56.75|55.7|56.55|57.1|56.5|56.95|63.65|58|59.5|62.5|63.95|63.05|62.35|61.6|62.31|63.46|64.56|63.25|61.44|61.3|60.72|56.98|55.21|58.26|56.43|57.49|55.34|54.15|55.21|53.39|52.91|55.12|56.78|56.33|56.35|54.34|52.6|53.02|51.81|52.44|55.27|55.2|56.12|58.32|57.1|55.43|55.22|53.98|53.09|51|50.61|50.58|52.18|47.26|47.625|47.38|46.71|48.2|48.115|45.615|46.58
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.04|13.51|13.64|13.82|13.72|13.36|13.45|13.49|13.81|13.53|14.39|13.86|14.15|14.3|13.94|13.09|12.76|12.69|12.56|12.72|13.12|13.7|13.32|13.35|14.27|13.98|13.59|13.11|14.31|14.08|13.62|13.45|13.66|13.82|14.34|14.35|13.43|13.94|13.48|13.03|12.74|12.72|12.22|12.03|12.14|12.12|12.15|11.67|11.4|11.5|13.15|13.42|13.42|13.18|13.09|13.04|12.36|12.8|13.18|14.54|16.44|16.46|16.93|17|16.91|17.2|15.66|15.87|14.35|14.22|14.7|15.15|14.8|14.53|14.05|14.11|13.88|14.75|13.45|13.5|13.32|12.95|12.07|12.7|13.57|13.07|12.38|12.29|11.36|10.77|12.61|14.07|16.38|16.5|15.58|15.28|15.43|14.81|15.64|16.38|16.49|16.28|14.99|14.12|13.62|12.56|12.6|12.9|12.88|12.16|12.26|12.34|14.14|14.01|14.06|13.57|14.61|15|15.73|14.96|14.62|14.05|13.43|13.35|14.82|15.62|14.89|14.39|14.02|13.86|13.89|13.59|14.42|13.5|13.77|13.38|11.73|11.57|11.45|11.37|13.245|12.775|12.645|13.09|13.635|13.44|13.515|14.455|13.8|14.04|13.03|11.36|11.295|11.385|11.985|12.585|12.565|12.675|13.08|13.53|13.47|14|13.7|12.84|12.12|11.445|11.475|12.675|11.45|11.84|11.93|12.12|12.26|12.105|12.475|12.255|12.355|12.715|13.64|14.735|14.94|14.985|15.505|14.99|14.555|14.075|14.19|13.925|14|14.35|13.635|13.79|14.86|15.12|15.235|14.85|14.955|15.05|15.28|15.53|15.66|15.895|16.465|18.185|18.08|17.49|16.835|17.07|17.295|17.27|17.1|16.845|17.17|16.765|16.86|16.965|18.285|18.175|18.48|17.9|18.03|18.125|17.985|18.04|18.08|18.545|17.95|17.7|18.43|18.07|18.245|18.735|19.5|19.51|19.75|19.17|19.34|20.26|19.83|19.635|20.89|21.125|21.09|23.52|23.76|23.67|23.48|24.07|23.99|24.91|24.92|24.285
03247|19913|/equities/surteco-se|DAXCLASSIC|33.6|39.6|39.9|39.6|36.8|37|35|31.4|33.8|36.7|38.2|37.9|36.6|32.8|33.4|32|31.4|30.6|30.7|29.6|28.1|27.7|27.3|27.5|27.4|27.2|27.2|27|27.2|27.6|27.5|26.4|26.2|26.2|25.7|25.5|25.4|25.9|25.9|26|26.7|24.1|24.9|24.2|24.1|22.4|23.6|24.1|24|23.2|23.6|23.4|22.8|22.7|21.8|21.7|21.6|21.6|21.5|21.6|21.4|21|21.2|20.9|21|21.3|22.1|23|23.3|21.1|20|19.8|20.1|19.9|20.1|19.95|20.1|19.9|19.75|20|19.75|19.8|19.75|20|19.95|19.9|19|18.66|16.22|20.2|22.5|22.55|22.65|22.5|22.5|22.4|22.8|20.95|21.85|22.85|22.1|21.9|22.45|22.25|21.1|20.2|19.94|20|19.78|19.86|19.98|20.7|20.7|20|20.85|22.5|22.9|23|23.1|22.95|23.15|23.4|23.2|24.2|24.4|25.25|25.4|25.45|25.7|26.55|26.95|26.3|27|27.5|26|25.5|25.2|25.5|25.7|25|25|25.75|26|25.9|26.2|25.8|25.5|24.75|26.1|24.7|24.35|22.35|22.3|22.2|22.3|22.25|22.35|22|22.05|20.9|19.88|21.75|21.4|21.3|21.9|21.9|21.65|21.8|21.55|22.1|22|21.5|21.3|24.6|24.4|24.3|24.2|24.05|25.15|26.3|27|26.5|26.95|27.3|27.2|26.75|26.45|26.5|24.9|24.75|24.35|25.2|25.5|25.8|26.1|25.5|26.5|27.1|26.25|27.45|28|28.55|26.45|27.75|26.9|26.75|27.43|27|27.41|27.65|25.25|24.45|25|25.2|24.85|25.295|25.2|25.85|26.19|26.155|24.95|24.8|24.605|24.32|24.71|24.655|24.6|23.89|23.955|23.84|23.73|24.1|24.3|24.105|24.005|23.56|23.235|22.995|22.74|22.98|22.65|23.145|23.03|23.2|22.95|23.65|23.97|23.95|23.85|24|23.31|22.95
03248|1172891|/equities/synlab-ag|DAXCLASSIC|22|24|21.8|21.45|21|21.16|20.52|19.91|20.2|20.97|20.42|20.45|20.54|19.495|19.515|19.76|19.145|18.5|18.25|19.6|19.16|18.29|18.14|17.69|18.6|18.965|18.71|18.76|19.03|20.25|19.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.23|26.97|26.52|26.76|26.28|27.05|26.51|24.96|25.56|26.2|26.07|26.86|27.89|29.02|29.01|29.08|28.57|27.98|28.05|28.43|28.14|27.26|27.29|27.33|27.72|26.94|25.78|24.31|24.14|25.19|25.71|26.03|26.2|25.69|24.77|24.44|25.06|23.76|23.3|23.56|23.98|24.76|25.24|25.38|25.54|24.9|25.04|25.9|24.5|24.52|24.42|24.28|24.4|24.74|25.2|27.14|25.3|26.18|26.76|26.44|26.12|25.24|25.9|25.86|24.92|24.94|25.44|23.84|24.2|22.22|22.04|21.62|22.04|22.48|21.4|22.12|21.76|22.12|20.88|22.06|19.78|20.58|19.95|19.48|18.82|19.23|18.44|17.15|16.9|17.46|21.58|21.94|25.04|24.94|24.58|23.8|23.74|23.42|22.52|22.5|22.26|22.3|22.06|21.96|21.84|21.94|22.2|21.78|21.78|21.48|21.48|21.38|21|20.78|20.5|20.32|20.66|21.24|20.74|21.02|20.98|21.56|21.2|21.24|21|20.62|20.32|20.6|20.74|20.56|21|20.72|20.68|20.2|20.16|20.16|20.28|20.56|21.3|22|21.84|21.54|21.6|20.56|21.2|21.44|21.86|22.04|21.82|21.06|21.02|20.5|19.91|20.46|20.5|21.16|21.14|20.76|21.04|20.9|20.26|20.1|20.26|19.72|20.04|20.5|20.52|21.26|21.12|21.2|20.74|20.16|19.97|19.91|19.7|19.45|19.34|19.43|18.83|19.02|18.75|18.05|18.11|18.17|18.31|18.25|17.8|17.47|17.06|17.34|17.25|16.86|16.19|15.64|15.92|15.27|15.7|15.16|14.86|15.31|16.15|16.35|16.15|16.42|15.84|15.69|15.81|15.62|15.165|15.49|15.53|15.29|14.98|14.695|14.625|14.61|14.2|14.22|14.005|14.205|14.1|14|13.835|14.005|13.75|14.02|13.815|13.78|13.815|13.555|13.765|13.63|13.635|13.45|13.525|13.245|13.155|13.86|13.55|13.07|12.85|12.96|12.92|12.615|12.66|12.675|12.425|12.715|12.83|13.115|12.655|12.37
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.76|15.16|14.76|14|14.12|14.26|14.08|14|13.94|14.04|14|13.78|13.86|14.04|13.9|13.84|13.82|13.86|14.06|13.84|13.96|13.96|14|13.78|13.84|13.9|13.86|13.08|12.68|14.06|14.08|14.12|14.12|13.88|13.12|12.58|12.46|12.88|12.36|11.74|10.18|10.16|10.6|10.34|11.18|10.78|10.58|10.66|10.78|10.94|10.5|10.82|10.8|10|9.87|9.26|9.1|10.1|10.28|10.7|10.26|10.12|10.08|10.74|10.5|11.44|11.02|10.8|10.94|10.44|9.54|9.17|9.23|9.11|8.82|8.42|8.92|9.74|8.7|8.6|7.99|8.16|7.43|7.12|7.64|7.62|6.53|7.08|6.01|8.97|11.86|11.46|12.72|11.86|11.68|11.86|12|12.14|12.5|12.44|12.52|12.38|12.16|11.78|11.7|11.74|11.44|11.44|10.66|11.02|11.42|11.72|11.92|12.16|12.54|12.22|11.44|11.52|11.86|11.44|11.72|12.32|12.5|12.26|12.98|13.52|12.8|12.46|12.66|12.36|12.58|12.96|13.12|13.96|14.18|14.4|15.78|15.22|15.14|14.66|14.16|14.32|14.68|15.18|15.26|14.74|14.18|14.86|14.6|14.58|14.56|13.66|13.64|13|12.9|13.54|14.16|14.48|14.18|15.34|15.46|14.96|12.3|12.96|13.22|13.64|13.82|13.7|14.06|15.02|15.04|14.8|15.54|15.62|16.6|15.9|15.2|15.5|15.66|17.6|17.9|17.8|17.12|16.92|16.94|16.74|16.98|17.78|17.94|18.82|19.12|18.5|19.86|21|22.65|21.4|22.5|21.75|22.15|22.5|21|20|19.3|19.18|18.865|18.71|18.19|17.94|17.85|18|17.88|18.5|19.12|17.87|19.5|19.585|19.82|19.4|19.66|20.27|19.925|19.69|19.75|20.54|20.31|20.465|20.63|20.44|21.28|21.29|21.89|21.54|21.46|21.945|22.325|21.65|21.73|21.63|21.68|21.815|21.75|21.5|21.43|21.745|21.22|21.3|21.4|21.57|20.85|21.13|20.945|20.6
03251|40219|/equities/talanx|DAXCLASSIC|38.94|40.68|41.72|42.44|41.6|40.28|39.14|38.1|37.1|37.02|38.06|38.3|38.36|38.6|38.38|38.36|37.02|35.86|35.92|35.5|35.62|34.94|34.52|34.58|34.22|34.68|34.72|35.06|35.24|35.72|35.08|35.58|36.36|36.38|36.2|35.9|36.48|36.2|35.72|34.46|33.84|33.14|32.9|30.8|31.76|32.56|32.7|31.76|31.62|31.34|30.38|31.66|30.86|30.94|30.54|27.58|25.28|27.3|27.46|28.4|27.82|27.18|29.24|31.46|30.6|31.74|30.62|31.66|30.5|30.94|33|33.14|33.04|34.04|32.3|33|33.02|36.52|31.64|30.82|29|31.98|32.58|30.06|30.98|32.72|29.04|30.1|25.68|28.42|38.54|40.22|47.24|48.04|47.42|45.08|46.32|45.62|44.5|44.14|44.42|44.78|45.26|43.92|43.26|42.82|43.26|42.2|41.56|41.7|41.46|42.38|39.82|39.32|39.58|39.52|38.04|37.68|37.78|37.48|37.28|38.1|38.52|39.4|38.9|39.58|38.1|37.5|36.74|36.46|35.56|35.94|36.74|35.36|36.1|35.46|36.1|34.98|35.14|34.36|34.26|34.26|33.74|34.08|33.7|33.28|32.46|32.96|32.72|32.48|31.84|30.34|29.8|29.68|29.86|30.02|31.52|30.64|32.42|32.34|31.86|30.52|31.02|31.08|32.36|32.74|33.04|32.56|32.36|32.52|32.46|31.18|32.12|32.42|32.4|31.56|31.68|31.56|31.28|32.16|32.62|32.78|33.66|34.32|34.88|34.92|36.94|36.82|36.44|36.82|35.8|35.34|34.6|35.14|34.94|34.98|35.54|35.2|35.12|36.26|36.36|35.82|35.76|35.44|34.07|34.46|34.4|34.245|33.84|34.27|33.955|33.51|34.09|34.265|34.46|34.11|34.18|34.205|33.76|34.715|33.325|34.71|35.365|35.8|33.66|35.325|35.055|32.785|33.9|33.295|32.7|33.13|33.095|33.4|33.3|32.92|33.12|33.72|34.52|33.09|32.785|33|33.22|33.055|31.81|34.165|34.15|33.895|33.795|33.67|32.96|32.465
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.736|10.945|8.95|9.036|8.992|8.624|8.794|8.142|8.88|8.806|9.12|9.174|9.046|9.136|8.504|8.694|8.78|8.408|8.194|8.126|8.952|8.962|8.898|8.42|10.02|9.654|9.676|9.616|9.654|11.385|11.12|10.74|11.45|11.115|11.41|10.92|10.885|11.86|11.66|11.155|11.225|10.935|9.792|9.606|9.558|9.228|8.912|8.124|8.208|8.05|6.53|5.954|5.564|4.942|4.959|4.169|4.095|4.674|4.611|4.511|3.879|4.365|5.592|5.85|6.124|6.012|6.118|6.094|7.032|6.57|7.136|7.028|6.504|6.386|5.9|6.902|6.948|7.45|6.06|5.338|4.401|5.28|6.08|5.432|5.89|5.8|4.275|4.653|3.806|4.673|6.944|8.702|9.842|11.19|10.915|11.165|11.315|11.995|11.87|12.21|12.06|12.015|11.645|11.565|11.38|11.945|13.205|13.605|13.325|13.375|12.995|12.605|12.34|12.87|12.68|13.11|12.225|11.115|10.345|9.524|10.255|10.99|11.6|11.325|11.48|12.185|12.825|12.045|11.77|11.67|11.335|11.95|12.505|14.4|12.27|12.84|13.62|12.65|13.15|12.245|12.325|12.56|12.285|13.24|13.41|13.26|14.42|15.885|15.43|15.98|16.185|15.37|14.98|15.275|15.605|15.92|16.495|16.265|16.405|17.33|19.165|17.895|19.34|20.1|20.6|21.74|20.46|18.965|18.86|19.91|19.85|19.33|20.46|21.87|23.37|21.85|20.62|22.01|20.82|21.48|23.32|23.36|23.12|23.08|21.56|23.21|21.94|22.1|22.71|22.34|21.64|21.19|21.16|21.85|21.66|20.93|22.68|22.85|22.98|24.52|26.41|26.3|25.48|25.04|24.215|23.93|23.445|22.9|22.315|22.855|22.08|22.525|23.35|23.065|23.345|23.745|23.365|25.075|25.02|25.85|26.02|25.395|25.185|26.095|25.7|25.405|25.415|25.655|26.565|25.92|24.875|25.33|23.55|24.27|23.51|24.035|23.09|21.36|22.515|21.855|21.465|21.88|22.55|22.96|22.685|23.68|22.555|23.61|23.9|22.895|23.61|23.24
03253|1137593|/equities/traton-se|DAXCLASSIC|20.98|23.18|23.52|22.76|22.3|22.1|22.2|22.1|22.26|22.86|23.66|24.42|25.38|25.64|24.68|26.9|27.16|26.46|26.86|26.6|27.28|27.22|27.32|26.42|27.36|27.78|27.28|25.66|27.16|24.12|23.74|24.86|23.88|22.86|23.2|23.455|23.91|24.015|24.805|23.05|23.69|23.725|23.7|22.585|24.615|24.135|24.39|22.605|22.65|23.09|22.45|22.93|22.25|21.01|19.346|17.64|16.666|17.918|18.018|17.404|16.994|16.09|17.9|18.066|18.3|16.952|16.624|16.64|16.462|16.092|18.1|18.99|17.508|17.438|17.374|18.236|17.4|18.918|15.138|13.708|13.084|14.008|13.764|13.076|14.3|14.454|12.05|12.872|12.192|14.232|17.874|19.126|21.855|22.8|23.155|22.985|23.21|23.645|23.805|23.95|23.97|23.75|25.16|24.185|24.86|24.89|24.75|24.8|23.065|22.83|22.51|22.795|23.6|24.605|26.235|25.285|22.66|22.6|22.68|22.26|23.595|23.5|27.05|26.815|26.98|26.885|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|37.86|37.82|38|38.61|38.21|39|37.39|36.68|36.24|36.5|35.16|35.49|34.4|33.83|33.77|32.71|33.22|32.95|32.62|31.54|31.65|31.54|31|30.6|30.23|29.94|30.13|29.16|30.96|30.92|30.34|30.37|30.29|31.23|31.18|31.82|30.4|31.14|29.78|29|29.86|30.24|30.42|28.9|29.9|29.98|30.96|28.24|28|28.36|27.84|28.04|28.26|28.5|28.14|27.1|25.66|27.04|27.3|28|27.92|27.4|27.08|26.44|25.96|26.98|27.4|28.52|30.56|29.36|29.9|30.46|29.94|29.4|28.46|28.92|27.46|28.66|28.1|25.32|24.68|25.22|24.5|24.2|24.1|23.62|21.72|23.43|23.03|22.75|27.02|26.74|29.59|29.52|29.28|29.61|29.78|29.45|28.48|29.42|29.88|29.88|29.58|29.61|29.3|29.64|28.15|28.06|28.07|28.33|28.13|27.5|30.09|30.36|30.18|29.3|28.88|27.57|27.26|27.25|27.15|28|28.27|27.95|27.54|27.6|26.63|26.6|26.29|26.31|25.11|24.64|26.13|26.35|26.81|27|27.2|26.8|27.49|26.89|27.46|26.48|25.62|25.67|25.63|25.72|25.8|25.95|24.82|24.76|24.19|22.83|22.6|22.1|22.32|23.08|22.67|24.15|26.02|26.16|25.45|25.98|26.94|25.11|25.75|26.51|26.36|26.3|26.04|26.32|25.79|25.3|24.83|26.69|26.26|26.54|26.35|26.93|25.54|25.39|25.5|25.6|26.78|26.83|27.3|27.18|26.55|25.22|23.85|23.6|23.67|24.75|24.38|23.96|25.25|24.16|25.42|24.33|22.94|23.45|24.77|25.04|25.19|26|26|25.02|26.005|25.06|24.61|23.805|23.755|23.65|23.985|23.915|24.07|24.015|23.66|23.2|23.17|20.9|21.71|20.97|20.825|20.55|19.105|18.485|17.29|17.26|17.5|16.5|16.435|17.475|17.26|17.22|17.7|16.63|15.82|16.425|16.17|15.07|15.225|15.55|15.82|15.78|15.08|14.585|14.185|13.5|13.28|13.055|12.87|12.93
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.7|2.72|2.86|2.86|2.88|2.88|3.02|3.12|3.26|3.06|2.96|2.86|2.84|2.98|2.66|2.64|2.6|2.62|2.32|2.78|2.8|2.78|2.8|2.94|3.1|3.08|3|2.18|2.4|2.32|2.32|1.81|1.9|1.74|1.5|1.38|1.46|1.4|1.2|1.13|1.14|1.1|1.1|1.16|1.22|1.25|1.15|1.06|1.03|1.01|1.07|1.06|1.13|1.14|1.16|1.14|1.09|1.11|1.04|1.14|1.09|1.14|1.25|1.24|1.38|1.45|1.45|1.4|1.4|1.5|1.72|1.46|1.85|1.87|1.58|0.895|0.92|1|0.985|0.815|0.85|0.87|1.12|1.16|1.01|0.935|0.905|0.888|0.76|0.836|0.954|1.025|1.05|1.04|1.18|1.3|1.28|1.315|1.33|1.41|1.36|1.345|1.6|1.26|1.195|1.3|1.345|1.4|1.465|1.56|2.08|2.4|2.28|2.4|2.1|1.985|2.08|2.29|2.22|1.935|1.985|2.05|2.17|2.25|2.2|2.33|2.31|2.33|2.28|2.11|2.26|2.22|2.27|2.26|2.55|2.57|2.62|2.55|2.57|2.63|2.4|2.37|2.96|2.85|2.94|2.84|2.39|2.46|2.55|2.24|2.32|2.44|2.26|2.32|2.64|2.23|2.39|2.78|2.5|2.65|2.66|2.69|3.04|2.9|3.09|3.15|3.17|3.47|3.4|3.48|3.69|3.95|4.25|3.65|2.99|3.38|3.12|3.54|3.94|4.2|4.7|5.06|5.2|5.46|5.38|5.5|5.56|4.85|5.38|4.6|4.29|4.56|4.76|5.14|5.18|4.45|4.36|4.3|3.91|4.09|3.85|3.01|2.95|2.81|2.4|2.392|2.4875|2.6545|2.432|2.755|2.756|2.755|2.81|2.91|2.976|3.295|3.068|3.048|2.88|2.706|2.83|2.59|2.468|2.392|2.286|2.385|2.28|2.481|2.2|2.385|2.598|2.631|2.538|2.64|2.459|2.25|2.151|2.1|2.199|2.292|2.532|2.667|2.767|2.936|3.155|3.379|3.18|3.188|2.931|2.985|2.846|2.81
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|28.15|27.25|26.5|26.2|27.45|27.45|29.6|26.35|28.6|30.2|31.1|30.15|27.5|27.1|27.25|29|29.8|30.05|31.05|30|29.7|29.85|31.35|32.7|34|33.75|32.25|31.8|31.4|30.85|32.7|30.25|30.15|32.9|32.15|31.1|30.7|32.8|27.3|29.5|31.6|33.3|33.9|32|32.8|29.1|32.2|30.9|35.7|36.8|39.8|41.3|41.2|43.3|37.4|27|23.4|24.1|25.9|25.6|26.3|21.3|23.3|21.9|21|23.3|21|19.5|17.4|15.35|15.7|16.1|15.6|15.15|15.5|16.3|15.5|17.05|15.95|14|14.25|13.05|11.9|11.7|11.2|9.9|9.6|9.2|7.68|7.8|10.35|10.3|12.5|12.1|11.6|11.85|13.55|14.05|13.65|13.9|13.85|14|15.2|13.6|11.95|11.65|11.85|11.45|10.45|10.5|11.15|10.8|9.14|8.86|8.8|9.18|8.86|8.94|8.88|8.8|8.88|9.04|9.3|8.48|9.44|9.62|7.9|7.82|7.42|8|7.92|7.3|7.06|7.62|7.84|6.78|6.2|6.36|6.1|6.34|5.6|5.68|6.06|6.12|6.68|6.48|5.84|5.8|5.88|5.58|5.72|5.74|5.18|5.22|5.2|5.7|5.46|5.48|6.02|6.16|6.32|6.02|6.24|6.1|7.64|8|7.94|7.88|8.58|9.26|9.68|12.1|12.15|12.8|13.95|12.55|13.1|12.15|11.45|11.3|12|11.6|12|12.4|13.75|15.5|17.9|17.5|18.25|18.2|17.75|17.7|16.6|17.55|17.15|16.8|17|16.7|15.75|15.7|17.3|17.8|18.2|18.3|18.335|18.1|18.01|18.4|18.595|19.1|19.2|21.11|22|21.5|20.335|20.75|23.16|22.775|21.01|18.71|17.475|17.385|19.195|18.91|19.9|22.02|21.775|21.725|21.92|21.12|20.005|21.8|20.25|20.335|20.01|20|18.25|17.52|16.5|16.73|16.3|16.535|14.275|14.375|14.58|15.055|14.2|14.65|14.575|14.85|14.77|14.89
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|22.4|22.7|22.5|23.1|24|24.3|22.8|23|22.9|22.2|22.6|23.1|23.9|22.6|22.2|22.4|21.3|20.6|20.9|20.5|20.9|19.15|17.5|17.7|17.7|17.05|16.9|16.65|16.8|17.45|17.7|17.05|16|15.9|15.8|16.2|16.1|15.95|15|15|15.9|15.8|15.6|15.65|15.8|14.5|14.7|14.4|14.25|13.8|12.95|13.3|13.5|13.05|12.55|12.55|12.4|12.45|12.25|12.4|11.2|11.1|11.5|11.6|11.55|11.4|11.1|11.3|11.3|11.15|11.7|11.9|11.85|11.95|11.8|11.9|11.75|12.1|11.9|11.5|10.95|11.2|11.15|11.4|11.55|10.9|10.2|10.35|9.86|11.25|12.7|12.55|15.15|15.25|15.15|15.35|15.3|16.1|15.5|15.2|16.1|16.1|14.9|14.75|14.3|14.65|14.15|14.1|14.15|13.2|12.8|12.85|12.4|12.9|12.75|12.25|12.25|12.6|12.65|12.25|13|13.4|13.5|13.8|14.75|14.9|14.9|14.7|13.75|14|13.6|13.4|13.95|13.95|13.9|14.35|14.95|15.1|15.3|15.48|15.42|15.8|16.34|15.98|15.6|14.9|13.76|13.44|13.4|13.64|14.64|12.86|12.88|11.9|13.1|14.5|14.68|15|15.02|15|15.06|14|14.1|14.3|15.82|15.94|17|16.22|16.04|16.22|16.74|15.86|16.84|17.5|15.94|15.56|15.4|16.4|16.8|17.18|17.2|17.2|17.5|17.98|18.2|17.5|18.58|18.46|18.08|17.7|17.54|18.68|18.96|19.24|18.9|18.7|19.96|19.7|19|18.78|19.48|19.54|19|19.96|19.37|19.42|19.865|19.8|19.17|19.5|19.025|19.005|20|19.415|19.45|18.9|18.585|17.805|17.65|18|18.455|18.6|19.02|18.79|18.19|19.425|18.345|19.44|19.415|19.28|19.395|20.125|20.14|20.36|19.4|18.85|18.995|18.935|18.8|19.3|19.19|19.2|18.97|18.4|18.25|16.305|16.15|15.995|16|15.675|15.1|15
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.75|16.8|16.45|16.1|16|15.2|15.75|15.35|15.85|16.85|16|16.2|15.3|14.8|15.35|15.8|15.5|16|16.5|16.15|15.4|15.95|15.45|16.15|17|17|15.6|15.95|16.65|16.8|16.95|16.5|16.2|15.5|15.45|14.9|14.8|14.5|14.8|14.45|15.7|14.1|13.8|13.4|13.05|12.85|12.85|12.55|12.4|12.3|12.35|12.55|13|12.5|12.6|11.8|11.95|12.55|12.5|12.55|12.7|12.65|12.9|13|12.95|12.45|11.75|11.75|11.9|11.75|11.85|11.85|12.55|12.65|13.1|13.2|13.15|13.85|12.95|12.75|11.9|12.45|12.05|11.6|12.15|12.3|10.95|10.5|9.7|9.1|12.05|11|13.25|13.8|12.35|12.2|12.45|12.35|12.1|13|13|13.05|13.1|13.45|13.4|13.25|12.95|12.35|12.65|12.95|12.85|12.7|11.7|12.1|12.25|11.95|11.6|12.5|11.75|11.8|12.15|12.2|11.8|12|12.45|13.35|13.35|13.45|13.75|14|14|14.25|14.1|14.35|14.35|14.1|14.2|14|14.6|13.8|13.35|13.9|13.6|13.15|14.05|13.35|12.3|11.8|12.4|11.95|12.5|11.75|10.9|11|11.6|12|11.75|12.05|12.2|12.35|11.75|11.45|12.4|12.2|12.8|13.25|13.55|14.45|14.55|14.75|14.85|14.7|14.75|15.15|15.75|15.95|15.95|15.95|14.95|13.5|15.05|15.1|15.1|16|15.95|15.3|16.15|16.1|14|13.8|14.1|13.7|14.25|14|14.35|13.7|14.4|14.8|13.75|15.85|15.85|14.25|14.25|12.15|11.25|10.43|10.815|10.93|9.565|10.975|10.52|11.52|11.045|10.505|12|12.3|12.86|12.24|11.355|10.225|9.128|8.81|8.967|9.08|7.932|8.044|8.14|7.984|7.221|7.0182|6.4066|6.709|6.8976|6.5826|6.8451|6.8548|5.8728|5.6103|5.795|6.1548|6.0099|6.2131|6.1557|5.8495|5.688|5.8339|5.6929|5.6394|5.5519|5.8426|5.9603|5.5714
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|41.5|45.8|51|49|49.9|50.7|49.3|52|49.3|56.4|61.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|258.6|277.4|284.6|300.2|280.8|278.2|274.8|269|267.4|267|268.6|280.4|288.8|282|279.8|309.2|298|280|279.2|280|281.2|280.2|282|285|298|309|300|272.6|265.2|261.4|264.2|283.6|295.6|298|306.6|281.6|280.6|230.8|214.2|193.7|189.1|181|181.5|174.5|179.5|167.9|168.7|170.1|169.7|164|154|160.4|160.9|162.4|157.9|143.8|133.6|147.1|147.1|146.7|143.5|144.1|151|159.1|151.2|152.2|147.4|150.6|143.8|132.7|150|148.5|147.3|145.2|142.3|142.7|146.4|156.7|142.4|139.9|130.4|139|136.3|128|134.5|133|115.7|119.6|103.95|116.1|149.15|152.3|168.15|171.3|169.65|165.6|175.45|179.7|183.1|174.7|174.65|175.1|180.7|176.2|173.15|176.6|181.75|180.85|172.55|170.8|167.85|161|148.45|156.85|161.8|161.35|153.25|148.45|144.1|143.5|145.65|150.9|158.7|153.45|155.3|156.9|151.15|150.5|144.1|145.1|142.1|144.35|149.8|151.25|163.5|159.95|166.6|156.5|153.05|145.1|144|148|151.2|157.4|152|147.5|143.9|152.9|154.2|147|145.9|140.9|139.1|144.5|146.5|141.1|145.9|146.2|141.9|143.2|151.2|134.5|138.9|137.5|147.4|150.1|153.1|141.4|134|138.7|136.6|137.1|142.4|143.2|147.5|142.7|142.1|145.1|141.5|148.2|157.6|160.8|160|167.1|171|169.4|169.4|169.2|169.7|173.5|165.5|162.6|155.6|164|160.4|157.9|166.8|171.2|166.7|174.9|183|185.8|181|178.2|168.7|170|169.1|170.1|169.5|169.1|161.05|159.25|165.1|154.6|148.2|149.1|148.3|143.25|143.8|140.75|136.3|131.05|131.15|130.05|129.15|131.95|134.3|141.35|146.7|141.2|135.75|137.05|135.65|137.85|141.9|142.65|143.05|146.75|147.5|147.95|143.5|137|137.05|139.65|139.45|140.9|143.7|147.35|145.95|144.85|146.4|148.95
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43|46.25|47|46.5|46.25|45.4|45.45|45.2|45.5|47|47.25|46.75|48.9|48.65|47|46.6|44.4|42.45|42.5|41.4|42.1|43.5|43|42.5|44.3|42.8|42|42.2|43.15|42.7|44.3|43.45|41.1|41.5|42.85|41.9|41.8|41.6|40.45|42.45|44.55|44.7|43.55|43.15|44|42|43.2|41.35|41|41.7|38.15|38.8|38.75|37.1|36.6|32.15|31.35|33.6|32.65|34.1|33.1|33|34.8|36.3|37.5|38.2|35.8|38.9|39|38.1|39.35|40.35|40.45|40.6|39.2|38.4|38.1|39.05|39|36.5|35.9|35.9|34.5|32.8|33.75|31.05|29|31.5|28|27.2|35.75|35.8|40.75|41.8|41.2|39.75|42.3|41.35|36.6|36.2|36.7|36.8|35.65|34.3|34.85|34.9|35|35.5|36.5|36.25|37.05|35.85|35.7|36.9|36.6|37.05|34.5|34.7|36.6|34.85|36.5|37.5|32.2|32.5|32.6|34.75|32.3|31.8|31.7|31.7|34.45|34.25|35.6|39.45|39.85|42.95|41.5|42.15|43.95|40.75|40.75|41|41.1|41.4|42|40.8|41|41.9|42|41.95|41.35|42.35|42.45|41|41.6|44.05|42|41|42|42|41.85|40.25|39.9|40.55|43.35|44.85|48.5|47.5|46.55|48.65|49.9|48.25|48.1|45|43.8|43.4|43.5|43.5|41.7|41.75|43.6|43.5|40.7|41.45|41.15|41.5|41.9|40.4|42.15|40.35|40.45|40.7|39.75|39.65|39.45|36.8|37.05|38.4|38.4|43.45|46.6|46.5|47.4|48.6|46.8|46.3|45.16|46|45.79|46.67|46.5|50.12|51.65|53.87|56.01|55.88|56.5|57.12|57.23|55.44|57.41|56.74|55.81|56.5|56.13|56.64|56.76|58.38|58.71|56.34|56.28|57.7|57|59|59.74|59.49|58.77|61.59|62.25|61.6|57.99|58.54|59.04|59.6|59.01|62.77|62|61.69|59.81|59.7|59|59.66
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|151.2|169.3|170.05|160.25|155.95|150.4|154.4|154.05|158|155.1|152.75|155.95|150.2|149.95|139.25|133.1|128.7|124.2|123.2|123.85|126.7|131.55|132.9|124.05|142.2|137.55|138.8|135.3|126.3|124.25|125.5|130.5|131.05|123.5|123.5|116.4|110.1|115.95|107.85|107.55|111.25|116.5|127.3|119.6|121.15|120.15|121.25|116.75|116.5|117.4|107.9|106.7|102.15|93.94|87.8|86.6|82.82|89.56|93.56|91.52|85.84|78.5|80.8|82.32|80.8|82.7|83.72|81.74|80.86|76.54|81.18|69.1|67.78|63.1|60|62.82|58.56|64.46|56.18|56.18|50.82|53.94|53.28|48.26|51.06|50.82|44.17|43.23|35.29|48.77|58.34|63.48|73.56|71.3|66.68|65.12|61.6|64.34|65.12|66.72|68.66|68.74|68.42|64.26|62.6|63.98|63.86|70.9|71.06|71.26|64.98|65.4|59.68|60.7|67.7|74.1|71.42|70.82|68.22|63.98|67.44|66.1|70.76|65.36|66.18|67.04|69.58|68.3|70.66|74.78|70.86|70.92|73.42|72.38|79.96|81.1|85.58|81.44|82.94|76.8|80.66|86.08|84.12|91.92|91.84|91.42|83.52|92.18|92.22|89.56|86.58|78.96|79.1|79.36|79.56|72.84|85|80.78|84.48|89.72|91.06|77.5|90.66|97.76|106.05|108.3|118.45|110.5|116.6|124.25|125.8|120.4|124.25|124.15|121.05|116.8|115|114.15|112.15|113.35|116.15|118.65|142.85|149.25|154.25|151.4|153.9|148.7|152.8|144.85|140.75|133.35|133.7|133.65|137.3|130.25|138.85|141.05|139.05|154.3|174|172.9|172.1|170.8|162.2|162.25|159.1|142.85|135.9|139.95|139.95|134.95|140.85|130.5|121.5|119.75|115.2|121.3|116.55|111.95|111.1|108.95|106.75|104.1|100.7|104.1|101.5|100.2|99.05|94.76|95.05|94.48|91.34|95.41|100.6|96.69|98.75|100.7|99.81|97.17|95.45|98.31|100|96.55|98.6|99.67|102.9|104.95|102.2|108.8|111.2|110.55
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|25.78|28.34|26.88|30.26|28.36|26.52|25.98|25.02|24.48|25.08|24.98|24.7|25.7|25.96|24.96|26.18|26.02|25.4|25.08|24.26|24.84|25|24.68|23.98|25.42|25.32|24.8|25.06|24.92|24.18|22.38|21.2|21.98|20.88|20.72|18.67|17.59|17.42|16.85|16.86|16.81|16.74|16.86|16.6|17.88|17.9|17.93|17.51|17.44|17.77|16.44|16.47|16.45|15.65|16.82|15.85|15.78|17.56|17.79|18|17.27|16.57|17.79|18.05|16.52|16.5|16.43|16.97|16.42|14.96|15.76|15.83|13.72|13.47|13.2|12.69|12.23|13.7|12.22|11.62|10.73|11.57|11.32|10.76|11.59|11.18|9.43|9.59|9.475|8.58|11.22|12.61|14.5|15|14.78|14.53|14.85|15.9|16.32|16.91|16.9|16.82|17.23|16.86|16.16|15.93|16.39|16.6|15.93|15.02|14.62|15.54|15.05|16.45|18.37|19|17.39|16.14|15.85|14.81|15.27|17.72|18.85|18.77|19.1|20.78|22.12|22.36|22.42|21.26|20.8|22.26|23.14|23.68|24.4|24.8|24.76|24.84|24.28|21.2|21.4|22.9|19.15|20.42|20.76|19.74|18.61|19.56|19.72|19.41|18.51|17.58|16.52|16.74|17.54|17.33|17.59|17.43|17.43|18.35|21.3|18.92|20.22|20.78|22.48|22.08|23.46|22.46|22.48|23.82|24.06|24|25.58|22.24|21.8|20.92|20.96|21.06|21.76|22.98|24.1|25.46|26.22|26.7|27|27.78|26.96|27.54|28.24|28.14|27.2|28.14|28.86|27.02|27.9|27.38|29.42|29.88|29.62|32.16|32.52|33.6|32.6|32.54|30.075|29.5|27.86|27.925|26.68|28.325|28.18|26.95|28.555|28.18|26.9|27.18|27.325|28.07|27.88|27.13|25.8|24.225|23.75|24.09|23|23.765|22.425|21.715|21.81|21.005|21.23|18.985|19.865|19.87|19.92|20.27|20.81|22.06|23.305|23.195|21.885|22.015|21.315|21.02|19.96|19.53|17.795|17.85|17.16|16.08|15.72|15.775
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.55|54|56|56.4|56.2|56|56|54.9|54.3|53.6|53.5|56.2|60.3|59.5|59.7|59.2|57.2|57.6|54|53.6|51.2|53.2|52.9|51.7|52.8|52.7|52.8|53|56.6|56.5|53.7|52.5|50.3|49.7|48.15|49.4|51.8|52.4|50|48.8|50.6|48.85|52.4|49|49.4|46.75|44.9|43.65|43.3|45.65|42.3|41.55|42.05|43.05|44.65|37.85|38|38.15|37.6|38.25|37|37.05|36.8|39|38.05|36.8|36.85|36.9|34.75|34.85|36.55|37.45|39.65|36.55|36.15|37.7|38.55|41.6|37|36.7|33.95|35.95|36|36.25|37.6|36.65|34.4|32.8|33.7|39.2|48.3|48.3|54.3|54.5|53.4|50.9|55.4|53|55|54|53.2|52.5|56|53.2|52.9|51.4|47.05|48.05|46.15|42.5|48|48|48.1|46.75|49.95|50.1|46.35|48.65|48.35|47.05|47.05|48.1|51|50.4|50.3|56.9|59.8|60|57.7|60.4|62.1|66|66.7|65|66.8|72|72.1|70.7|71.9|68|70.5|58.5|58.4|55.8|61|62.2|58.6|60.2|64|64.7|62|59.4|60.4|59|60|57|64.9|64.6|65.4|68.1|69.2|67.3|72.4|71.5|76.3|75.6|77.2|77.8|77|83.6|78.2|73.7|75.5|74.6|72.9|70.1|69.1|68.5|75.7|73.5|75.2|79|79.5|78.3|78.7|78.5|77.5|78.9|78.7|76.9|76|77.4|75.8|72.3|71.3|67.8|68|66.4|64.1|70.2|82.9|83.2|82.3|82.4|78.7|78.1|76.84|74.24|74.45|75.61|74.03|72.5|77.38|76.8|75.5|76.95|75.39|74.3|73.46|70.93|68.12|67.93|69.7|68.95|66.66|69.06|67.59|64.56|67.14|65.37|67.34|70.75|70.83|73.88|70.52|67.61|67.5|68.37|69.99|68.7|62.88|64.5|62.5|56.9|59.89|57.2|58.02|58.07|57.49|58.05|57.99|58.56
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|25.8|28.24|25.04|26.6|27.06|28.04|28.1|29.42|31.44|34.76|39.5|41.36|41.98|42.18|38.94|43.94|37.6|40|41|39.92|42.5|46.38|48.36|49.66|51.15|51.85|52.95|49.8|43.6|45.56|47.8|45.42|46.7|45.9|42.72|36.795|32.015|31.65|29|31.9|37.66|39.575|40.17|36.845|39.12|34.275|32.71|33.115|31.165|31.79|33|29.36|31.25|28.675|26|30.705|26.34|29|22.85|21.3|19.5|19.5|19.356|19.518|17.45|16.562|16|15.87|15.346|14|13.942|12.35|8.7|8.45|7.3|7.185|7.35|7.08|6.35|5.84|6.4|6.076|3.91|4.0815|4.262|3.5105|3.25|3.3|3.1|3.719|3.75|3.8835|4.461|4.32|3.7795|3.2|3.8035|3.902|4.12|4.1375|3.76|3.597|4.12|4.018|4.37|4.9675|5.125|4.593|4.55|4.7885|4.4|3.38|2.2|1.95|2.58|2.96|3|3.225|2.9625|3.8215|5.15|5.09|5.5|5.7|6.842|6.3|6.4|6.98|7.15|7.91|8.6|9.11|9.31|8.92|12.04|13|12.24|11.66|12.88|12.994|14|14.512|15.81|15.734|16.45|16.716|16.752|16.214|16.6|13.28|13.3|14.35|17.434|18.554|19.78|20.3|20.6|19.25|21|23.32|23|24|23.95|23.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.04|1.15|1.115|1.1|1.11|1.11|1.175|1.12|1.155|1.17|1.22|1.34|1.32|1.71|0.98|1.17|1.24|1.545|1.61|1.675|1.745|1.815|2.17|2.48|2.3892|0.8049|0.6422|0.6829|0.5761|0.6608|0.8438|0.8303|0.9023|0.8769|1.2073|1.2624|1.2539|1.2539|1.1014|1.0251|1.1522|1.0844|1.2031|1.1607|1.2624|1.2031|1.2369|1.2031|1.2454|1.1692|1.0251|1.0251|1.0167|1.0421|1.0421|1.1099|1.0675|1.0167|1.2369|1.0929|1.1692|1.4403|1.5335|1.4572|1.525|1.6097|1.525|1.9825|1.9486|1.7792|1.7114|1.83|1.8639|2.0672|2.3214|2.3892|2.2875|2.4569|2.5756|2.5925|2.6772|3.1686|2.6603|3.0161|4.6597|3.5075|2.6603|2.2875|1.6944|1.4318|1.5928|1.5843|1.6436|1.3132|1.1014|1.1183|1.2878|1.4318|1.3894|1.3894|1.4403|1.6803|1.4685|1.3556|1.6238|1.6521|1.6662|1.765|1.6944|1.8639|1.5532|1.6238|1.9062|1.5928|1.4968|1.3781|1.3217|1.3217|1.3838|2.0785|2.3157|2.6942|2.6207|2.5981|2.6942|2.8382|2.5417|2.2875|2.9794|3.3465|3.516|3.6007|4.0808|5.3375|5.5634|5.4646|5.6199|5.9306|6.1282|6.1565|5.7046|5.6199|5.987|4.7021|4.8856|4.6738|4.3593|4.6365|4.6869|4.4097|4.5357|4.7625|4.1955|4.1199|5.9216|6.8036|9.0714|9.8274|13.3552|17.4373|20.9651|21.6706|22.9306|24.0897|22.225|21.5194|23.3337|21.2675|19.1508|20.6627|21.1667|24.3921|25.3244|28.9782|27.8442|30.2381|29.2302|34.0179|31.813|36.9157|40.9474|41.8294|42.5853|42.4593|37.6716|42.8373|47.373|46.7431|48.5069|50.3968|54.1766|56.1925|54.9325|59.4683|58.4603|57.2004|58.4603|54.9325|54.6806|58.9643|63.248|60.2242|65.0119|51.1528|48.3054|49.5653|51.4048|48.5069|55.1089|55.4365|59.3423|61.7613|73.3526|75.2173|77.0063|75.6456|80.4837|81.7437|80.131|79.375|80.1562|82.8776|81.8192|79.0222|82.7264|89.0512|82.55|83.4067|80.6853|83.8099|85.4982|88.4968|85.977|98.929|92.453|89.7567|77.2331|81.1137|82.6508|81.1389|83.1548|81.8444|81.0129|80.3577|83.1296|79.753|82.0964|74.5873|74.2849|78.1151|79.5766|83.1548
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.92|18.16|17.98|18.16|18.02|18.1|18.36|18.08|18.5|18.3|18.12|17.88|18.16|18.4|18.64|19.06|18.4|18.44|18.2|18.72|19.32|19.32|19.66|18.88|18.76|18.8|19.04|19.44|19.3|18.24|18.1|18.36|18.5|18.42|18.28|18.3|18.3|18.24|17.62|17.04|17.24|17|17.28|16.88|16.88|16.8|16.82|16.52|16.9|16.9|16.44|16.96|16.9|16.56|16.2|14.66|14.3|14.9|14.9|14.98|14.3|14.2|14.44|14.46|14.7|14.54|14.42|14.94|14.4|14.24|15.02|15.18|15.52|15.34|15.26|15.74|16.14|17.04|16.42|15.4|14.8|16.2|16.12|15.1|15.12|16.16|14.26|13.62|12.38|13.08|17.06|17.08|19.66|19.58|19.12|19.14|19.22|19.24|19.28|19.34|19.54|19.78|19.66|19.26|19.34|19.22|18.9|19.1|18.26|18.12|17.94|17.88|17.5|17.92|18.12|18.02|17.98|17.88|17.7|17.86|17.66|17.84|18.6|19|19.36|19.56|18.92|18.8|18.74|18.52|18.76|18.64|18.58|17.92|18.3|18.36|18.76|18.2|18.2|17.12|17.04|17.12|17|16.94|16.54|16.86|16.64|16.6|16.7|16.32|16.38|16.22|16|15.42|16.24|16.22|17.44|17.24|17.7|18.58|18.14|17.56|18.64|18.62|19.56|19.64|20.2|19.88|19.38|19.9|20.1|19.58|19.06|18.46|18.66|18.04|17.52|17.92|17.58|18.1|18.56|19.06|19.34|20.05|20.75|19.9|19.86|19.84|19.54|19.64|19.28|19.18|20.85|21.3|22.25|21.9|22.85|23.05|22.65|24.15|24.1|24.7|24.65|23.5|23.36|23.095|23.01|22.79|22.38|22.69|22.855|22.74|23.4|23.385|23.16|23.17|22.7|23|22.095|21.915|21.32|22.17|22.49|22.7|21.805|22.25|21.775|21.395|21.81|20.51|19.155|19.14|19.365|19.465|19.215|19.425|19.225|18.875|18.63|18.6|17.99|18.2|18.35|18.6|18.565|18.75|18.825|18.48|18.68|18.15|18.27|18.7
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.45|38.05|38.1|41.35|38|38.2|38.35|38.55|41.35|41.2|42.4|41.65|43.65|43.85|40.45|41.65|40.9|41.5|40.9|40.6|40.7|40.75|41.55|41.75|40.45|40.3|40|38.45|37|40.25|43.65|44|45.5|45.5|43.3|42.8|39.5|40.65|39.4|41|42.5|43|42.55|41.5|41.35|40.35|44.05|46.05|45|44.3|43.2|43|40|40.5|39.9|38.5|37.25|38.05|39.4|39.1|40.4|38.8|39|38|37.1|39.65|39|38.6|36.9|34.5|35.7|37.8|37.8|35.45|32.4|32.85|32.4|31.05|31.95|31.05|29.65|29.4|28.5|27.5|26.6|25.85|23.3|22.6|20.8|19.68|21.9|21.6|24.55|24.25|22.85|22.8|22.4|19.48|19.22|19.5|20.75|20.72|21.76|22|22.2|22|21.8|21.1|20.1|18.7|17.6|18.1|17.76|17.04|17.7|17.62|18|17.54|16.44|17|18.06|18|18.3|18.48|19.48|19.6|19.76|18.76|19.5|19.7|19.46|19.52|19.5|20.4|20.35|21.15|20.5|20.3|20.25|20.15|21.15|21.1|21.5|22.05|22|22.5|23.5|22.35|22.45|22.5|23.75|22.15|20.8|20.75|19.9|20.05|19.84|20.4|23.95|23.2|23.05|19.74|19.6|19.04|21.5|21.5|22.2|22.2|21.8|21.4|22.9|23|24.05|24.8|25.4|26.75|27.3|26.8|26.7|26.35|26.3|26.05|26.4|26.9|26.8|27.15|26.95|26.25|26.2|26.95|27.35|26.15|26.4|26.6|28.35|27.4|25.9|24.9|23.65|24.15|24.9|24.5|23.85|21.6|21.43|22.3|20.35|20.595|21.335|20.765|21.42|23.16|24.4|23.4|24.125|24.6|25.08|25.95|25.715|25.12|24.545|24.29|24.625|24.07|22.395|23.615|23.645|24.03|24.7|26.025|26.5|26.34|26.45|25.335|26.47|25.445|26.07|27.75|26.7|26.97|26.5|26.5|26.225|26.5|26.85|27.35|28.56|28.28|28.305|28.92|29.205|29
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|479|479.8|480.2|479.6|478.4|475.4|478.6|483.2|489|465.8|482|434|422.2|393.4|393|392.6|284.2|287|286.2|290|270.6|279.6|261.6|267.2|253|237|237.8|235.8|223.8|244.2|263|263.6|253.2|263.8|251.2|240|194.8|193|190|202|221.5|230|200|191|187.6|164.8|169.8|169.8|166|166.2|154.4|152|158.4|166.4|151.8|146|138|145.4|158|140.8|155.2|151|134|133.6|137.8|160|158.4|145.6|151|146|148.4|152.6|152.4|155|148.6|140.2|138.8|144.8|140.6|142|136.8|128|113|109.6|115.6|98.9|99.5|101.8|108.8|75.9|102|89.9|89.3|89|86.7|81.2|77.5|84.4|79|83.4|83.9|81|83.8|86.6|89.9|92.3|95|98.8|98.8|104|106.2|107.8|111.2|112|115.6|121.4|119.8|120.6|121|109.6|119.8|117.4|117.6|115.4|119.2|119.2|119.8|125.4|115.2|97.2|95.4|102|104.4|96.2|103|91.9|95.3|92.2|94.5|101.6|106|107.9|112.8|118.5|117.5|117.5|107.9|104.2|112.3|120|128.6|124.3|118.9|118.3|138|141.2|145.7|140.5|140|138.2|148|145.9|144.4|138.7|148.5|149.7|146|157|153.7|141.7|158.4|134.8|144|145|154.5|143.5|154.7|162.1|160|170.2|163|160.8|165|178|191.8|181|180|173|173.1|158.3|144.7|148|163.1|183.5|182.5|177.6|173.4|168.8|159|164.2|162.5|162|162.9|159.4|150.3|151.85|151.5|153.45|144.7|136.7|131.8|144.3|146.1|142.7|141.1|132.65|134.5|142.5|146|143.9|153.3|147.4|147.95|162.4|160.35|163.5|164|154.55|176.8|174.45|174|180.45|181.75|189.35|193.8|194.15|183.2|186.45|173.75|171.65|160|138.15|137.45|137.65|138.35|135|133.8|133.95|130.8|135|130.05|131.7
03270|19918|/equities/telegate-ag|DAXTECH|1.67|1.63|1.68|1.78|1.77|1.78|1.76|1.77|1.53|1.55|1.53|1.58|1.58|1.61|1.56|1.58|1.52|1.53|1.54|1.53|1.53|1.55|1.58|1.54|1.61|1.61|1.55|1.55|1.51|1.55|1.54|1.57|1.57|1.58|1.49|1.5|1.51|1.48|1.51|1.52|1.57|1.57|1.56|1.55|1.53|1.46|1.54|1.56|1.58|1.56|1.45|1.42|1.43|1.39|1.38|1.38|1.33|1.44|1.44|1.45|1.39|1.44|1.33|1.35|1.32|1.32|1.3597|1.3597|1.3498|1.3104|1.3104|1.34|1.3597|1.3991|1.3695|1.3695|1.3794|1.409|1.409|1.3498|1.3203|1.3104|1.1626|1.3006|1.34|1.2316|1.2217|1.1479|1.1971|1.1823|1.4927|1.5075|1.5518|1.5617|1.5617|1.5617|1.5617|1.5469|1.542|1.5518|1.537|1.5272|1.5321|1.5518|1.5469|1.5075|1.5321|1.5321|1.5272|1.5124|1.5518|1.6553|1.6553|1.7242|1.7538|1.7637|1.8671|1.8425|1.8375|1.8375|1.8425|1.8326|1.8425|1.8474|1.8326|1.8326|1.8277|1.8277|1.8277|1.675|1.6356|1.6208|1.537|1.4533|1.3794|1.3104|1.3055|1.2907|1.3252|1.3203|1.1429|0.9715|0.9715|0.9675|0.9656|0.9774|0.9902|1.0296|0.9715|0.9616|0.9813|0.9853|0.9853|0.9656|0.9902|1.0001|1.0345|1.0493|1.0592|1.0641|1.0592|1.0592|1.0592|1.0838|1.0887|1.069|1.1577|1.1134|1.0838|1.0838|1.0986|1.1183|1.1134|1.1084|1.1528|1.1281|1.1035|1.0543|1.0469|1.0592|1.0986|1.1035|1.069|1.1183|1.1183|1.1281|1.1183|1.0887|1.1577|1.1183|1.0986|1.1134|1.074|1.1823|1.1873|1.1577|1.2464|1.0887|0.9577|1.0247|1.0198|1.0148|1.1183|1.0543|0.8611|0.8454|0.8158|0.8257|0.8651|0.7981|0.7981|0.7991|0.805|0.802|0.8178|0.8188|0.8661|0.8138|0.7744|0.7794|0.7528|0.7409|0.7232|0.805|0.7104|0.806|0.7981|0.8178|0.8188|0.8858|0.9587|1.0089|1.074|0.8542|1.2149|0.7991|0.6887|0.5616|0.471|0.5025|0.4542|0.4719|0.5074|0.5222|0.5715|0.533|0.5035|0.4483|0.4828|0.5094|0.5133|0.5123
03271|13155|/equities/drillisch|DAXTECH|25.02|26.14|26.98|26.34|25.18|25.98|26.74|26.72|27.18|26.54|26.92|26.72|26.32|27.18|26.86|25.92|25.82|25.04|25.18|24.9|24.84|25.96|25.98|25.82|26.22|26.66|26.14|26.5|26.62|25.7|25|24.68|23.56|23.12|24.14|24.69|26.06|25.82|24.62|23.43|24.24|21.4|20.97|20.05|20.25|20.69|21.35|20.44|20.37|20.99|20.12|20.7|19.765|19.35|19.445|18.12|18.09|19.15|20.12|20.2|18.64|18.94|24.37|23.4|22.81|24.13|24|25.38|23.96|22.48|22.9|23.95|23.96|23.54|23.05|23.84|23.16|24.74|23.02|23.04|23.06|21.11|21.24|19.26|19.72|19.55|18.4|17.94|16.75|14.79|19.52|19.51|23.94|23|22.38|22.16|21.52|22.66|23.54|22.36|22.42|21.7|22.28|22.94|24.02|25.26|24.2|24.12|23.7|23.9|30.98|30.04|29.4|28.6|28.78|31.44|28.56|24.96|24.58|24.02|25.94|26.74|26.76|26.54|30.66|30.3|29.32|28.04|27.36|27.06|27.36|27.64|28.2|32.12|32.96|32.92|34.26|32.6|34.08|31.74|38|37.3|36.32|36.12|34.94|34.14|34.16|36.5|37.56|38.82|38.68|45.74|44.5|42.98|44.44|43.3|44.4|44.04|41.06|39.06|41.58|35.06|38.18|37.14|38.56|41.9|42.84|41.54|41.18|43.6|45.9|45.62|47.12|49.24|52.3|50.4|50.05|51|48.76|59.1|63.6|60.05|60.1|60.2|60.4|62.95|62.05|59.9|58.3|56.75|55.95|54.75|58.65|61.35|64.3|60.9|65.95|64.75|62.75|65.3|68.25|69.7|67.6|70.15|68.83|68.16|69.05|67.97|65.85|62.49|60.55|58.02|60.32|60.2|59.97|60.94|59.2|59.34|59.3|58.67|58.06|57.93|55.28|55.04|54.7|58.84|57|56.36|54.81|52.55|52.74|54.17|52.87|53.29|55.19|55.88|56.56|54.16|49.84|49.205|47.985|48.8|47.525|47.7|46.62|45.53|44.33|43.25|42.495|43.275|41.35|42.135
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.32|4.5|4.53|4.8|4.28|4.005|4.18|4.445|5.32|5.2|5.3|5.4|5.27|5.25|5.84|5.74|5.57|6.15|6.67|7.55|7.525|7.9|7|6.95|7.3|6.925|6.95|7.2|7.025|6.975|8.65|8.55|8.9|8.625|8.4|8.025|9.575|9.7|9.325|9.725|10.05|10.05|10.15|10.1|11|10.65|10.85|7.825|8.05|8.05|8.3|8.175|8.2|8.175|8.3|8.175|8.4|8.525|8.6|8.8|8.95|9.075|9.125|9.075|8.9|9.025|9.025|9.025|8.975|7.675|8|7.925|8|7.975|8.4|8.35|8.35|8.575|8.5|8.3|8.275|8.8|8.475|9.325|9.075|9.4|8.4|8.2|7.8|6.55|8.55|8.675|11.1|11|11.25|12.3|12.2|12.15|12.5|10.35|10.7|11.2|11.35|11.8|11.75|10.35|9.975|9.9|9.85|9.925|9.9|10.1|10|9.95|10.2|10.4|9.95|9.875|9.85|9.975|11.25|10.7|10.85|11|11.7|12|12.25|12.65|13.35|11.8356|12.2229|12.309|12.9546|13.385|14.2457|15.0204|14.8052|14.504|14.2888|13.2343|14.7192|15.5584|12.9546|12.804|12.1369|12.1799|12.6748|13.1483|13.5141|12.9761|13.7723|12.804|11.9862|11.5774|13.385|13.0837|13.385|12.9115|13.1267|13.1483|13.923|12.4812|15.4293|14.2027|16.8281|17.2154|18.2914|17.1293|15.7091|17.1939|17.0002|17.5382|17.1724|17.0217|17.7749|18.6572|18.5926|18.0331|18.4635|20.1205|20.0559|21.5623|24.1876|21.7775|22.1648|24.1016|25.8661|26.2535|28.7497|29.4814|30.5573|30.6434|30.0839|35.4207|35.3776|31.3751|32.8814|36.0232|28.8788|28.8358|25.8661|22.4231|20.3572|21.4762|21.36|21.8937|22.38|21.9539|22.7329|20.0344|21.063|21.5193|21.2223|21.3901|21.5106|22.5909|23.5248|23.5636|22.7157|19.7977|19.2812|18.5324|19.2296|18.8767|19.9354|21.9109|21.7344|21.4762|17.9298|15.382|14.9301|15.9372|16.0964|17.7878|18.5066|15.0635|11.147|10.6735|10.0667|10.3249|9.9419|10.17|10.3723|10.3292|11.6075|10.9361|11.19|11.4138|11.6591|11.6204|11.8356|12.0077
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|12.76|12.74|13.1|12.94|11.46|11.78|12.2|11.84|12.08|12.54|12.58|13.5|14|12.9|12.78|13.1|12.66|12.52|12.84|13.36|12.48|12.22|11.28|11.12|11.64|11.34|10.78|10.6|10.3|10.2|10.42|9.6|9.89|10.18|10.14|9.66|9.13|9.47|9.25|9.13|9.18|9.4|9.27|9.05|9.15|8.49|7.83|7.06|6.88|6.85|6.97|7.16|7.19|7.1|6.85|6.58|6.59|6.76|6.29|6.18|6.06|6|6.58|6.37|6.76|7.26|7.5|7.7|7.42|7.06|7.17|6.8|5.82|6.06|5.42|5.81|5.79|6.37|5.82|5.54|5.52|5.77|5.97|5.55|5.52|5.39|4.88|5.14|4.51|4.43|5.78|5.99|7.03|8.2|8.08|7.47|8|7.88|8.38|8.02|8.16|8.25|8.04|7.9|8.14|7.85|7.54|6.89|6.48|6.49|6.5|6.33|5.91|6.37|6.53|6.52|6.05|5.83|5.7|5.89|6.43|6.69|7.05|6.84|6.76|6.78|6.43|6.6|6.51|6.89|6.81|7.12|7.12|7.07|7.46|7.75|8.25|9.61|9.58|8.935|9.095|8.64|8.575|8.67|7.825|7.1|6.83|7.365|7.585|6.955|6.525|6.41|6.255|6.215|6.85|6.95|7.45|7.265|7.685|8.075|7.685|6.585|6.605|6.54|6.6|6.75|6.73|6.38|6.405|6.895|6.515|6.235|6.535|7.085|7.39|7.23|6.33|6.28|6.12|6.26|6.33|6.32|6.02|6.465|6.165|5.9|5.65|5.69|5.985|5.4|5.23|5.345|5.42|5.915|6.04|5.8|6.08|6.29|6.205|6.58|6.865|6.735|6.74|7.29|6.037|6.07|5.685|5.975|5.903|6.041|5.53|4.896|5|5.4|5.648|5.912|6.057|5.717|5.556|5.44|5.16|4.768|6|6.462|6.469|6.71|6.517|6.538|8.983|9.034|9.029|9.487|9.801|10.25|10.38|9.984|9.54|9.605|9.84|10.09|10.015|10.125|10.14|10.545|10.595|10.405|10.485|10.235|9.107|8.945|8.899|8.206
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|17.985|21.67|21.31|20.92|20.55|20.52|22.5|21.31|21.25|23.65|23.31|25.09|25.18|25.41|23.01|22.87|22.51|20.78|21.21|20.8|21.05|22.47|22.52|22.1|22.01|17.21|16.705|16.165|15.5|16.67|17.765|18.6|19.28|19.12|19.715|18.72|18.27|18.015|16.63|18.85|17.96|17.5|16.57|15.42|16.29|14.525|14.36|14.265|14.35|14.035|12.74|12.99|12.29|11.06|10.355|10.13|9.674|11.355|11.28|11.385|10.82|10.125|9.994|9.43|9.632|9.79|10.2|10.71|10.69|10.28|10.565|10.97|11.19|10.925|10.285|9.646|9.462|10.155|9.49|9.596|8.888|9.524|8.498|8.828|9.482|9.178|7.9|7.714|6.756|7.95|9.176|9.152|10.565|11.13|10.59|9.572|9.912|9.93|9.694|8.658|8.57|8.384|8.424|8.194|8.59|8.304|8.708|8.794|8.294|8.912|9.372|8.882|9.094|9.262|9.912|10.27|9.668|8.976|9.158|9.332|9.856|10.145|10.13|7.736|7.434|8.59|8.394|8.112|8.158|8.32|8.664|9.652|10.63|10.305|10.41|9.908|9.902|9.434|9.036|8.012|8.416|7.878|7.788|7.748|9.534|9.96|9.42|8.696|8.4|8.444|8.432|8.188|8.408|8.054|8.334|9.07|9.658|9.4|8.89|10.1|11.595|8.254|9.234|8.928|9.03|8.72|9.748|10.19|10.965|10.76|10.41|10.165|11.35|12.43|12.125|12.385|11.69|10.01|11.1|11.785|13.135|12.85|12.975|13.41|13.58|13.805|12.555|12.9|15.955|16.63|15.32|15.675|17.135|19.315|17.56|15.465|14.845|12.43|11.065|12.05|12.725|13.185|12.28|12.9|11.58|12.21|12.55|11.8|11.865|14.675|14.165|14.63|14.54|12.56|10.635|11.435|10.99|11.39|11.435|10.53|9.7|8.174|7.926|7.047|6.8|7.221|7.352|7.45|7.325|6.615|6.155|5.97|5.778|6.017|5.921|5.98|5.677|5.255|5.282|5.034|3.697|3.62|3.453|3.483|3.495|3.446|3.48|3.495|3.238|3.664|3.583|3.583
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|67|69|68.2|67.6|68.2|66|66|66.8|66.6|70.6|71|73.2|75.2|71|69|70.8|70|67|65.2|66.8|67.6|69|64|62.4|62.2|64|62.6|60.6|57.8|60.6|64.8|62.4|61.6|60.4|61.8|60.4|59|61.4|61.6|61.8|63.2|64.8|63.8|60|59.8|59.4|60.6|61|58|59.8|51.2|53.6|51.8|52|49.6|48.5|46.7|51|53.2|50.8|52|52.4|53.2|53.6|52|50|48.9|49.4|46.2|43.5|45|44.2|45.5|44.3|46|42|39.8|42.4|40.4|37.3|37|37.9|37.3|35.6|34.4|35.7|32.5|33.3|30.4|33.4|42.9|44.9|48.4|51.4|50.8|54.6|54.2|54|54.6|53.6|53.2|53.4|51.4|48.6|47.9|43.1|44.1|45.8|45.6|44.8|45.3|44.6|41.1|40.8|40.9|41.7|42|38.3|39.9|39.5|43.4|42.2|43.2|43.2|44.7|47.8|46.5|47.2|47.5|48.1|48.3|48.1|48.9|49.2|50.8|51|49.9|52.6|53|51.6|51.4|51.6|51.2|54|53.2|53.8|53.4|54.8|55|51.8|53.2|48.5|48.2|48.4|48.7|49.6|49.1|51.2|51.8|52.4|52.8|51.6|54.4|55.4|59.8|59.6|61|60.2|57.8|61.6|58.6|57.2|57|62.8|63|65|63.6|64.6|63.8|67.1|69|67.6|67.4|67.6|68.2|68.6|66.4|67.6|69.6|69.6|68.8|68|68.8|68.8|70.2|68|71|70.6|68.4|68.8|69.4|69.6|69.2|67.6|65.54|64.63|63.32|59.255|60.95|61.31|61.38|61.63|60.94|60|62.5|65.3|64.83|65.05|65.98|65.3|65.63|65.4|64.07|64.59|66|65.62|65|65.18|65.85|62.74|62.5|64.5|65.5|65.95|65|64.8|64.69|64|61.97|61.86|60.49|60.61|61.16|62.1|61.98|61.4|62.85|61.12|60.4|60.6|59.5|58.39
03276|19774|/equities/atoss-software-ag|DAXTECH|204|217.5|212.5|206.5|195.6|184.2|176.2|163.4|178.8|184.8|185|181|185.2|180.6|181.4|180|174.2|171.6|188.2|185.2|187.2|187|177.8|178.4|170.6|176|172.6|164.8|160|176.4|185.4|174|179.2|168.8|164.4|161.5|156.5|160|151|160|184|190|190.5|186.5|193|159.5|157|158|156.5|149|135|130.5|129|127|125|126.5|120|130.5|126.5|132|131.5|128.5|124|129.5|133|127|126.5|117.5|111.5|102.5|95.6|108|107.5|103|101.5|104.5|91|89.25|88.75|91.5|89|88.25|91.75|86.25|85|76.5|62.75|65|58.75|65|78.25|79.5|91.5|88.25|82.25|78.75|75.25|76.25|77.5|76.25|70|70.5|71|70|71|70|69.75|65.5|67.25|66.75|63.75|62.25|62|62.75|63.25|63.5|62|64.5|62.5|65.25|67.5|66|66.25|60.5|62|67.5|68.5|67.25|69.75|67.5|62.5|61.75|61.5|56.5|56.25|53.5|51.75|50.25|50.25|50.25|49.4|49.4|49.6|48.7|47.1|46.1|46|45.8|40|40.2|39.5|39.2|39.3|40.2|39.4|39.7|39.1|38.9|37.5|39.3|38.8|38.5|39.9|39.6|42.1|40.7|40.1|39.4|38.7|41.5|42.2|41.3|42.3|42.9|44.1|42.1|44.6|45.5|44.9|45.6|46.5|45.4|43.3|45.3|45.4|44.6|44.2|44.8|43.5|43|42.7|41.2|40.1|43.3|44|45|45.1|45.5|42.9|43.4|43.5|40.5|36.8|36.5|37.005|37.38|36.5|38.025|37.065|38.665|36|37.95|37.75|37|38.875|38.83|37.625|36.915|36.9|36.65|35.375|36.64|36.3|36.435|36.385|38.37|39.35|39.11|39.83|35.045|35|35.275|36.5|34.35|34.395|34.4|34.49|33.88|34.12|34.25|34.335|34.825|34.395|34.75|34.9|34.89|34.25|33.75|33.345|33.33|31.75|32.375
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|139.8|147.8|148|149.4|159.8|157|146.2|136.4|143.6|152|159.2|160|150|138.2|128.6|130.2|118.6|110.4|106.6|105|107.6|109.2|106|102.6|101|104.2|109|111|111|119.4|108.6|111.2|104.6|101.6|102.8|94.6|83.4|85.8|83|87|84.8|86|86.8|84.8|88|79|81|72|70|69.2|64.6|63.8|63.8|67.2|60.6|56.4|51.2|51.4|54.8|54.2|53.2|53.8|52.8|55|55.8|59|61.4|61.4|65.2|58.8|57|57.6|57|57.4|57|57.8|55.8|53.8|50.2|49.5|49.2|49.8|46.7|43|39.3|40.6|36.2|35.85|37.1|38.9|42.6|45.25|55.5|55.5|55.6|53.8|58.6|56.6|56.6|55.7|51|51.6|50.2|50.6|49.4|56.5|54.2|53.2|46.4|42.85|44.75|41.9|42.7|42.05|41.05|40.1|38.6|38.35|34.55|36.25|37|40.15|41|40.2|45.2|46|50|50.8666|50.3999|50.8666|49.2|49.6666|50.0666|50.3333|51.4666|53.9999|51|50.6666|50.6666|50|44.6666|51.3333|52.1999|52.9333|51.9333|48.8666|43.2666|49.0666|48.7999|46.4666|43.5333|43.7333|41.3333|41.3333|46|48.6666|46.5333|46.6666|46.5333|49.9333|53.9333|50.8666|53.0666|48|54.9999|54.6666|51.9999|53.3999|56.7333|61.6666|61.0666|60.2666|59.1333|62.6666|61.9999|59.2666|55.1999|54.5333|55.1999|59.3999|59.5999|62.5333|61.3333|59.2666|57.3333|61.9999|60.6666|55.3999|57.7333|56.1999|56.3333|57.6666|56.6666|64.6666|62.4666|60.8666|65.9333|73.3333|64.3333|67.3333|67.1666|65.6666|64.6666|65.9999|65.0166|66.8333|63.3333|52.8666|52.8333|53.3333|55.6666|56.4999|60.3833|59.5499|58.2666|63.3333|64.2999|59.4666|60.6666|58.7833|54.1666|50.3499|51.6666|52.0999|51.3833|54.8666|52.5499|47.9|50.8333|44.5333|43.2|40.7166|38.1|43.3333|44|39.9833|36|33.0733|32.1233|30.7933|28.1833|29.1666|27.5|24.4666|23.8333|23.3333|23.2|24.1133|22.6|20.6533|19.9166|20.1666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|74.55|74.85|75.5|76.3|76.5|75.55|76.5|75.95|75.45|81.2|81.9|80.2|82.55|82.7|81|81.45|83.6|80.8|79.9|78.3|79.9|79.95|78.45|77.3|79.5|73.5|74.2|71.6|71.9|72.95|77.8|74.7|73.95|72.7|75.35|73.9|81.4|78.7|75.4|76.5|83.7|83.1|81.4|75.5|77.3|73.1|69.9|68|68.4|66.7|64.5|66.1|63.4|61.9|60.2|59.3|55.9|57.3|61.4|61|60.6|61.5|63.5|62.4|61.2|62.1|64.5|64.2|64.1|61|62.8|66|65.9|65.1|66.2|64.6|60|63.5|63.1|64.3|60.7|57.9|57.3|57.2|58.4|53.7|50.8|49.34|50.5|43.04|55.4|55.4|63.4|62.7|61.8|60.2|61.5|62.05|61.2|61.3|61.35|62.7|61.6|62.2|62.25|61.2|59.55|58.85|56.4|55.55|55|55.3|56.2|57.45|58.25|58.25|56.85|57.5|57.8|57.4|57.15|58.35|58.1|59.35|60|60.7|59.4|60.1|59.05|59.1|59.45|61.3|62.1|60.4|61.8|62.2|59.75|62.7|64.15|62.4|62.55|63.75|60.9|62.3|60.6|60.95|59.55|59.8|59.6|60.5|60.4|55.7|52|49.52|55.2|56.1|56.5|55.6|55.05|58.3|58.1|53.7|60.5|57.7|62.85|62.8|62.1|62|59.85|59.75|58.7|58.3|59.4|59|59.25|58.65|57.6|57.55|57.4|57.6|57.25|57.2|56|57.7|57.2|55.85|55.2|55.7|55.4|54.85|54.55|56.95|56.6|59.05|60.45|57.9|60.6|59.8|56.3|58.9|62.4|59.4|58.5|58.2|55.68|55.4|56.38|56.23|55.6|55.62|54.66|55.6|55|55.2|57.67|58.47|58.89|56.99|54.55|54.83|54.75|54.81|53.07|52.4|51.7|53.51|53.45|53.61|53.23|53.25|53.57|55.64|51.72|51.18|51.11|51.02|50.12|50.1|51|51.87|51.91|53.39|52.71|52.74|51.6|53.97|54.79|56.95|53.6|54.05|53.44|51.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|62|64.78|64.86|67.38|64.8|61.64|58.54|53.8|58.94|62.64|64.6|63.32|62.74|61.66|59.32|58.1166|59.2833|58.0499|56.8666|54.1833|53.7833|52.7333|50.8999|50.45|51.6666|51.7333|52.9833|51.4333|51|54.3999|56.4499|56.5999|57.0999|55.5999|54.3166|53.9666|52.8333|53.2333|51.1999|52.0999|55.0666|56.5333|57.3333|58.3666|58.5333|56.9333|58.6666|59.4666|59.2666|60.4333|58.8333|57.9666|62.7999|60.6666|57.7666|53.3333|49.1|51.2333|57.8333|59.0333|58.6333|56.9999|57.7999|52.8999|51.4999|56.0999|54.4333|53.2333|56.6999|54.9666|53.6999|55.1333|54.9666|53.3999|51.2333|51.6666|49.3333|51.7666|52.8333|51.8333|49.1666|49.4333|44.0666|44.9|44.3333|43.8333|37.8333|34.6|31.85|32.65|39.6333|39.6333|47.3333|48.9|48.2|43.5666|46.1|44.7333|43.0333|41.6666|42.5333|41.5666|40.6333|40.5333|39.8|39|39.3|35|32.8333|32.3|31.6833|31.5666|30.5166|31.65|31.8333|30|30.4|30|29.3|28.9166|31.0166|32.6|35.5|33.8333|33.9|34|33.6666|32.3|30.9833|34.9666|33.5333|36.2|34.4|33.4333|30.5|29.8166|29.3|28.75|28.4666|27.5166|26.7333|26.15|25.5333|26.1166|25.2166|24.45|23.7166|22.8666|23.6166|23.0333|23.0333|21.6833|22.6166|22.3833|23.45|23|23.55|23.0666|23.8833|26.2333|26.5666|25.5|26.9166|26.0833|28.1166|29.15|29|29.8833|29.6666|29.8833|29.7|29.1833|27.6666|25.8666|26.05|24.8666|24.5833|22.9666|22.0333|23.0333|24.1166|24.0333|25.4833|24.95|25.25|25.35|24.3333|23.7166|23.2166|23.0833|21.7333|21.9333|22.2|23|23.7166|22.35|23.4833|23.9833|22.6|23.95|24.5833|24.7333|24.65|23.95|23.1733|23.0733|23.5533|24.2366|23.7466|23.79|23.43|23.6866|22.74|23.0433|22.9933|21.81|21.57|21.1266|21|20.77|19.81|19.7766|19.37|19.6|19.2033|20.3966|20.29|19|19.0833|18.6666|18.75|19.1|19.1583|18.8833|19.275|18.8916|18.4666|18.15|17.9916|17.5583|16.85|16.7083|16.9333|16.9583|16.6917|17.1833|16.575|16.5083|16.2733|16.3933|16.15|15.8833
03280|940925|/equities/biofrontera-ag|DAXTECH|1.71|1.82|1.95|2.3|2.33|2.56|2.36|2.38|2.43|2.31|2.45|2.42|2.55|2.75|2.35|2.38|2.58|2.7|2.8|2.74|2.84|2.76|2.9|2.91|2.85|2.93|3.02|2.7|2.35|2.41|2.34|2.35|2.34|2.51|2.47|2.31|2.56|2.595|2.51|2.7|3.045|3.15|3.27|3.25|3.2|3.22|3.11|3.05|3.04|3.015|2.83|3.04|3.1|3.2|2.94|2.925|2.93|3.1|3.225|3.38|3.42|3.58|3.75|3.74|3.46|4.235|4.79|5.39|3.335|2.72|3|2.8|2.95|3|2.99|3.155|3.49|3.475|3.49|2.93|2.75|3.055|2.885|2.84|3.07|3.2|2.915|2.91|2.42|3.515|4.36|3.98|5.14|5.25|5.46|5.14|4.94|4.99|4.72|4.69|4.635|4.705|4.84|4.54|4.7|4.25|5.19|5.21|5.17|5.16|5.18|5.16|5.83|6.01|5.96|6.45|6.5|6.58|6.7|6.52|6.7|6.85|7.22|7.3|7.42|7.69|8.02|7.2|7.51|7.49|7.3|7.16|6.68|6.67|6.77|6.42|6.4|6.32|6.29|5.6|5.57|5.41|5.39|5.35|5.62|5.72|5.77|5.73|5.8|6.02|5.84|5.55|5.01|5.31|5.5|5.6|5.45|5.45|5.66|5.74|5.66|5.18|5.86|5.89|5.87|5.89|5.9|5.93|6.08|6.28|6.34|5.96|5.84|5.89|5.84|5.67|5.52|5.55|5.2|5.7|5.61|5.74|5.63|5.43|5.67|5.77|5.87|5.72|5.96|5.92|5.72|6.01|6.12|7|6.44|5.37|5.93|5.96|5.15|6.25|5.5732|4.5967|4.249|4.2299|3.9546|3.9813|3.7736|3.8774|3.8108|3.0772|3.2287|3.3134|3.3744|3.3982|3.5173|3.4259|3.463|3.3439|3.483|3.5068|3.7164|3.6202|3.6116|3.6212|3.746|3.7936|3.6155|3.4868|3.6345|3.5773|3.5078|3.746|3.8584|4.0146|3.9908|3.926|3.7431|3.7984|3.8584|3.9013|3.9441|3.8593|3.8774|4.0318|3.8022|4.1604|3.9298|4.2766|4.2766|4.3157|3.705|3.684
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|24.5|26.6|25.4|26|23.4|23.5|20.8|21.7|22.1|20.9|21.8|22.7|22.1|19.45|19.45|19.9|20.8|21.5|21.9|22|20.5|23|23.5|26.2|24.7|24.2|22.7|21.8|24.2|24.3|23.8|24.1|24.6|24.8|24|24.85|25.2|24.85|27|26.85|27.8|27.9|29.5|29.25|28.8|28.8|32.7|30.75|30.75|31.25|30.45|30.45|32.05|31.3|30.4|30.3|29.9|30.3|29.7|30.25|30.25|27.25|28.65|30.1|30.3|29.5|30|30.5|31.85|32.65|33.7|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|60.06|63.1|61.98|61.12|59.76|56.92|55.5|49.53|50.5|52.42|53.08|56.34|55.9|55.5|53.22|53.72|55.8|53|52.3|51.12|50.92|51.82|50.74|49.6|49.2|47.55|48.71|48.4|46.5|50.56|51.36|51.46|49.54|48.45|48.62|52.05|52.5|52.6|53|53|54.75|55.7|54.65|49|47.18|43.42|46|45.36|44.42|45.08|43.56|45.94|45.24|44.56|44|38.24|33.9|40.04|43.9|44.86|43.5|43.96|46|45.88|45.1|45.82|44.88|44.5|51.35|50.95|49.36|48.6|48.22|47.62|47.98|50.6|51.45|54.2|56.5|53.65|51.4|53|46.52|43.62|44.66|44.28|39.44|35.88|35.48|36|44.04|44.18|51.7|53.8|53.8|53.95|55.45|52.6|50.95|52.95|52.3|52.05|52.3|53|53.75|52.05|53.15|50.6|49.1|47.34|48.68|50.5|48.88|50.25|52.55|51.15|52.4|53.9|50.55|51.6|48.52|49.5|53.9|49.82|48.6|47.5|46.72|45.54|42.82|42.44|43.46|46|47.16|44.08|44.24|44.96|45.2|44.5|42.62|40.18|35.94|36.52|36.58|36.6|35.38|34.24|33.06|33.18|34.22|32.04|30.28|28.7|28.66|28.56|30.82|31.6|35.14|34.86|34.76|35.56|37.86|33.5|35.2|33.54|37.1|38.92|39.54|39.56|35.68|38.26|39.54|39.62|41.7|45.66|49.5|46.84|48.25|45.225|43.75|44.4|46.7|47.325|48.6|47.75|46.35|51.5|51.15|48.65|45.375|46.975|44.875|41.825|39.1|39.95|40.925|38.05|39.2|39.3|34.375|37.025|37.95|37.175|36.425|36.05|34.7|34.115|35|34.75|34.38|34.25|32|32.22|31.64|32.095|32.355|31.85|31.965|31.75|31.045|30.495|29.4|29.45|28.935|29.72|27.325|27.375|27.07|26.655|26.745|26.7|26.615|27.4|27.355|27.515|27.555|25.57|25.41|25.845|27.6|27.16|26.11|25.91|26.225|26.465|24.635|24.5475|23.78|23.015|22.91|22.67|22.7|22.075
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|173.15|187.4|180.95|177.9|173.95|170.35|166.7|161.85|161.95|188.9|194.85|196.1|190.9|186.9|186.2|186.7|192.35|187.8|184.1|172.5|166.25|163.85|163.75|157.85|153.3|149.15|151.85|146.2|139.85|145.05|146.55|145.7|146.5|139.65|131|130.2|125.5|125.8|121.2|124.3|132.4|133.8|138.3|129|131.1|117.9|113|108.9|106.7|109.2|108.4|111.4|111.5|118.9|117.9|114.8|110.9|118.7|121.9|115.8|109.3|104.3|101.4|92.9|93.5|95.3|91.9|91.85|92.95|88.65|87.9|88.4|89.9|92.35|88.05|91.25|86.4|93.15|92.1|87.65|83.8|95.3|89.95|93.1|92.9|95.4|84|83.95|78.25|78.85|94.15|94.75|108.2|108.9|114.9|110.5|120.2|120.8|117.5|113.4|116.3|114.6|111.3|103.1|111|106.6|104|101.8|98.65|97|103.7|102.4|108.2|103.5|103.3|98.9|108.7|104.9|102.8|99.3|99.05|97.25|99|97.5|84.95|85.95|86.75|86.9|89.55|86.95|84.25|88.1|89.25|86.9|87.2|86.3|80.55|76.1|73.95|74.45|76.65|78.7|76.35|75.6|75.7|77.3|81.35|78.45|78.55|75.15|74|70.75|68.3|68.95|71.3|66.7|61|62.1|64.45|72.65|72.55|71.4|71.95|66.8|69.6|72.5|74.6|75.95|75.8|76.3|74.7|71.9|71.25|67.45|67.2|65.75|64|62.2|58.45|59.75|61.45|60.45|58.9|60.25|57.95|57.35|57.15|56|53.9|52.5|51.7|51.85|49.42|49.22|50.5|49.02|50.15|50.75|49.38|50.6|53.35|53.25|52.3|53.1|51.76|51.32|52.01|52.12|49.855|49.105|46.835|48.34|45.965|46.405|44.87|45.4|46|44.165|42.055|42.415|42.67|42.405|42.135|42.405|41.94|45.065|44.965|45.44|45.525|44.53|45.44|46.985|46.625|47.44|46.82|45.295|43.915|44.985|42.745|41.72|41.32|42.2|41.415|39.98|38.94|41.335|41.4|41.18|39.735|39.02|37.055|36.1
03284|19787|/equities/cenit-ag|DAXTECH|13.1|13.85|14|14.05|14.5|14.25|14.4|14.25|14|14.4|15.4|15.6|15.5|14.75|14.7|14.8|15.05|14.85|14.9|15|15.05|15.45|14.8|14.2|14.15|14.1|14.25|13.85|14.05|14.05|14.2|14.35|14.5|13.65|13.4|13.35|13.55|13.6|13.8|13.95|14.4|14.35|13.25|13.55|14.35|14.3|13.9|12.6|12.6|12.8|13.05|13.15|13|13.35|13|12.55|11.95|13.4|13.7|13.3|12.9|12.7|13|12.1|11.3|11.2|10.85|10.35|10.1|9.76|9.82|9.4|9.6|9.76|9.86|9.98|9.36|9.6|9.2|9.14|9.3|9.7|9.8|9.6|9.72|9.56|9.16|9.52|8.92|9.76|12|11.75|12.5|13.15|12.95|12.95|12.9|13.4|13.4|13.5|13.8|14|13.95|13.8|13.5|13.9|13.8|13.4|12.6|12.75|13|13.25|13.45|13.4|13.65|12.85|12.75|12.5|11.85|11.75|11.9|11.6|11.6|12.65|13.35|13|13|13.25|13.9|14|13.85|14.5|14.4|14.4|13.95|13.55|13.75|13.65|13.45|14.25|14.3|14.25|14.1|14.15|14.25|14.2|14.7|15.05|14.8|15.7|14.9|13.7|13.3|13.45|13.15|13.85|14.05|14.5|14.65|15.45|15.45|15.75|15.85|15.75|15.95|16.55|16.65|17.2|16.8|16.8|16.8|16.3|16.35|17.05|18.15|18.05|17.95|18|17.4|18.7|19.55|19.7|20.4|20.3|21.9|21.7|21.1|20|19.65|19.6|20.1|20.3|20.2|20.3|20.3|19.75|21.6|21.3|20.6|22|22.3|22.7|22.6|22.4|21.365|21.505|21.7|21.13|21.245|21.15|20.815|20.465|20.3|20.61|20.935|21.085|21.085|20.97|20.645|21.16|21.445|20.65|20.6|20.43|20.745|21.435|23.65|23.7|23.21|22.075|21.52|22.28|22.485|22.3|22.35|22.86|21.1|22.92|22.04|22.15|21.15|20.84|21.02|20.895|20.33|20.77|21.3|21.225|20.5|20.265|20.42|19.95
03285|1174682|/equities/cherry-ag|DAXTECH|27.46|28.96|26.5|27.86|29.26|29.7|31.2|31.66|32.76|31.06|33.3|35.6|35.84|39|35.24|36.7|35.78|32.12|32|32|32|31.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|65|67.8|75.2|76.4|80.4|72.4|78.2|67.6|90.4|92.8|90.8|106|105.5|106|96.6|102.5|108.5|101|96.6|89.4|85.6|78.8|78.8|77|77.4|79.6|80.8|75.6|71.2|72.8|84|79.6|82.6|88.4|87|83|82.4|69.4|67.6|75.8|75.8|82.8|84.4|79|85|86|98|93.4|93|98|91.6|89|83.6|84.6|70|57.8|48.3|47.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|68.1|74.4|76.25|74.4|72.3|72|71.15|70.15|69.8|75.65|76.25|82.3|80.25|78.8|79.3|77.25|74.3|67.65|69.25|65.35|66.6|66.95|66.1|67.7|68.55|67.65|67.6|66.2|64.4|65.15|76.1|76.15|74.55|72.35|73|72.7|70.75|68.4|65.7|71.1|77|79.8|79|81.6|83.95|80.9|79.35|78.6|77.4|76.2|73.35|83.5|82|77|74.75|79.35|73.55|73.6|78.65|77.95|78.05|73.3|77.45|77.85|72.95|74.65|75.35|73.5|75.55|74.1|71.75|70.85|70.9|73.05|64.1|68.25|65.85|69.85|73.35|72.2|69.45|75.5|69.45|72.9|70.55|64.2|62.85|51.8|49.22|51.3|57.55|56.35|63.5|64.2|64.55|59.5|63.25|64.8|62.8|64.45|64.65|63.45|61.6|62.85|62.05|60|59.9|58|58|58.6|56.6|53.85|53.65|55.7|55.35|49.46|53.75|51.85|52|50.6|55.55|69.85|70.8|72.8|69.4|70.05|71|68.2|67.85|64.9|60.2|61.05|62.35|59.5|59.1|58.05|55.15|56.25|55.95|52.5|52.25|53.3|51.3|51.9|51.45|51.3|48.36|43.8|43.24|43.42|41.94|41.14|40.44|39.32|39.7|39.64|41.78|42.18|43.64|46.14|49.14|46.36|48.6|46.52|49.96|49.76|49.76|51.4|49.28|50.2|50.35|48.72|49.92|50.1|48.6|46.58|47.08|46.66|44|43.84|44.26|42.26|40.38|41.82|42.64|42.42|43.2|43.12|42.36|43.12|42|43.94|43.6|44.8|45.3|44.56|46.24|47.9|46.5|49|52.25|59.25|57.85|57.45|54.72|54.72|55.72|57.09|56.72|56.83|54.4|47.96|48.78|49.35|49.02|50.19|49.795|47.92|47.2|49.11|49|48.995|49|50.15|48|49.95|50.15|49.435|50.91|50.82|49.13|51.65|50.5|52.45|52.05|49.785|48.58|47.265|45.16|45.2|41.95|41.71|40.87|41.72|40.69|40.69|39.535|38.54|38.25|38|37.98|37.775
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.74|12.62|12.7|12.16|12.4|11.24|10.72|12.12|12.04|11.44|11.38|10.52|10.5|10.3|10.04|10.04|10.2|9.93|10.34|10.06|10.82|11.08|11.22|11.62|10.94|10.9|10.9|10.86|10.44|10.44|10.68|10.54|10.74|10.94|12.08|12.22|10.86|11.42|10.6|11.18|11.92|12.02|12.42|12.5|13.38|13.9|12.5|11.9|11.08|11.18|13.88|13.68|13.92|13.12|12.76|12.9|11.66|12.06|13.5|13.36|14.46|14.66|15.98|12.66|12.04|12.48|11.94|11.92|10.1|9.13|9.53|9.98|9.61|9.77|8.62|8.56|8.02|9.18|8.79|7.35|7.19|7.2|7.22|7.64|8.9|8.94|8.34|7.55|6.57|7.52|8.7|9.31|10.38|10.92|10|10.1|10.78|10.56|11.48|11.22|11.24|10.8|9.29|9.24|8.5|8.18|7.39|7.3|7.05|6.89|7.05|6.73|6.11|6.27|6.2|5.71|5.52|5.63|5.62|5.37|5.68|5.94|6.14|5.95|6.09|5.93|6.19|5.8|5.79|5.89|6.02|5.84|6.07|5.87|5.9|5.8|5.47|5.32|5.23|5.2|5.37|5.55|5.25|5.36|5.28|5.23|5.22|5.08|4.91|4.9|4.725|4.75|4.505|4.5|4.54|4.03|3.79|3.84|3.78|4.05|3.965|3.87|4.43|4.42|4.62|4.62|4.625|4.63|4.525|4.615|4.715|4.51|4.9|4.75|4.77|4.67|4.915|5.04|5.05|5.4|5.01|6.02|5.96|5.7|5.6|5.22|5.09|5.13|5.17|5.31|5.43|5.18|5.8|6.3|6.2|5.9|6.18|6.26|6.31|6.94|7.57|7.85|7.39|7.37|7.789|7.661|7.35|8.277|8.375|8.761|8.806|9.106|9.27|8.887|9.4|10.065|10.205|10.485|11.29|11.06|10.355|9.838|9.55|9.313|9.099|9.25|9.109|8.679|9.34|9.2|9.68|10|9.885|9.88|10.565|10.45|9.094|9.084|9.059|9.03|8.9|9.098|9|9.001|9|8.982|8.74|8.256|7.757|7.8|7.05|6.55
03289|19797|/equities/data-modul-ag|DAXTECH|63|65|67.5|66.5|65|61|62|60|59|59.5|58|59|58.5|58.5|59|58.5|59|59|56|56|54.5|53.5|53.5|48.8|48.8|49|50|48.2|45.8|46.6|46.6|45.6|47.2|46.8|47.8|46.8|48.4|45.8|47.6|48|49.4|48|48.2|48.6|50.5|46.4|46.4|49|46.6|43.8|45.2|45.8|44.8|44.4|46.8|44|44.6|43|45.4|45.4|45|46.4|42.8|44.4|47.8|46.8|44.8|43.6|44|44.8|45.2|44.2|44.6|46.8|46.6|45.8|45.2|44.6|39|38.4|38.6|39.6|38.4|39|42.4|41.6|34.4|31|32.4|40.6|43|47.8|50|49.6|50|51|50|50|51.5|51.5|52.5|53|55|54|51.5|51.5|50.5|50|50|45.6|47.2|50.5|51|52.5|52|51|52|53.5|52.5|50.5|55.5|68|69|70|71.5|71.5|74|69.5|69.5|71|69.5|70|70|71|72|70|69.5|69.5|69|69.4|68.4|67.6|65|65.2|67.4|68.4|67.8|64.2|62.4|61.6|64.4|59|55.6|57.4|59.2|62.4|63.2|63.4|63.2|64.8|63.4|62.6|63|63.8|67.4|68.8|67.6|68.8|67|68.4|69|68.2|69.6|69.8|68.8|68.8|67|65.8|65.2|66|68.6|68.2|68.4|69|70.8|74.4|73.4|73.6|71.8|75.4|75|75|75|75|74.2|73.4|73.2|73.6|73.4|75.4|75.4|74.8|72.8|72|70|71.16|71.65|72|72.4|71.8|71.2|75.5|76.25|76.88|77|78.6|75|87.35|86.5|86.85|86.57|87.58|85.86|85.79|89.21|87.86|87.99|78.38|78|77.65|78.45|77.5|78.01|78.49|77.21|77.5|77.5|77.3|74|74.59|73.75|72.99|69.23|64|61.29|62.14|62.24|61.25|61.11|52.51|51.78|51.25
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.4|7.74|8.135|8.51|7.645|8.94|9.31|8.945|8.825|8.67|8.65|8.455|9.15|9.225|8.71|9.79|9.975|8.81|9.66|9.855|10.28|10.79|11.59|10.78|11.12|11.82|11.22|11.12|10.77|12|12.35|11.59|11.7|11.18|11.85|11.808|12.006|13.998|11.994|12.16|11.916|11.074|11.526|11.304|10.314|9.351|9.188|8.635|9.131|9.662|8.825|8.881|8.249|7.457|7.019|5.797|5.422|6.591|6.782|7.053|6.472|6.07|6.441|6.499|7.21|6.875|6.779|7.191|6.677|5.888|5.244|5.719|5.02|5.28|4.978|5.297|4.8275|5.57|5.104|4.836|4.1745|4.95|4.556|3.3745|3.4855|3.902|2.806|3.252|4|3.925|5.3|6.3|7.748|8.508|11.02|10.145|9.636|10.17|11|10.915|10.05|9.838|8.6|6.922|6.584|6.712|7.21|7.36|6.736|8.66|8.28|8.676|9.11|10.425|11.925|12.17|11.66|10.255|11|11.365|12.29|12.085|12|8.676|8.076|8.132|7.758|8.206|7.856|8.256|8.09|8.256|8.718|9.268|9.524|11.27|11.105|11.195|10.54|9.53|9.39|9.98|8.14|8.04|7.65|6.9|4.52|3.79|3.79|3.5|3.42|2.38|2.27|2.23|2.4|2.74|2.94|3.13|3.17|4.1|3.92|3.16|3.44|3.4|3.54|3.96|4.15|3.9|4.3|3.95|3.9|3.44|3.53|5.67|9.15|10.45|10.775|11.01|10.465|11.31|10.47|10.47|10.06|9.88|10.93|11.26|9.84|13.3|12.99|12.15|12.07|12.42|12.11|14|14.15|13.65|11.72|11.95|12.17|14.65|14.6|14.9|15.1|14.3|13.83|14.525|14.31|15.66|15.625|15.735|15.75|15.66|15.905|17.4|18.13|19.35|19.3|19.32|17.995|17.825|17.045|17.4|16.34|16.895|17.3|19.325|19.74|19.11|18.54|18.36|24.51|23.58|23.74|24.395|24.83|24.205|23.4|24.95|25.675|25.965|26.52|27.01|26.99|28.47|26.3|27.05|28.365|29.985|29.475|28.015|26.2|24.7
03291|19803|/equities/dr-honle-ag|DAXTECH|40.35|41|41.6|41.3|41.75|39.75|42.95|42.95|40.2|42.5|47.15|45.4|47.25|50.2|50|49.85|48.4|48.5|48.7|49.55|46.75|47.5|46.7|49.35|48|48.35|46|45.9|48.25|46.6|48.45|47.8|48.65|48.8|47.15|47.45|48.75|50.8|47|44.35|52.3|53.7|52.8|52.5|54.5|52.4|56.2|54.8|57.4|55.4|53.4|53.5|54.1|51.6|54.1|52.7|47.7|50.4|55.8|55|55.7|53.6|53.9|51.5|49.9|55.7|50.9|43|43.7|45.85|44.05|45.3|47.9|48.5|48.5|48.4|46.7|49.8|48.5|37.3|36.3|36.6|36.85|35.8|35|33.65|30|26|27.15|30.7|36.95|38.5|44|43.15|43.45|44.1|47.65|47.9|47.45|44.35|44.2|44.75|46.55|43.5|45.4|47.25|47.3|46.85|47.25|48.2|50|51|48.9|49.8|51|48.7|48.5|48|48.7|45.05|46|47.5|55.4|53.9|53.9|57.5|59.3|59.2|60|56|55.8|54.3|54.5|52.7|55.4|52.2|57.5|54.9|50.5|43.8|46.4|46.4|46.6|49.3|50|54.4|50.2|50.6|50.4|48.3|44.9|43|43.4|44.2|44.5|54.4|54.8|59.2|67.6|75.6|70.4|65.2|70|66|77.6|76.6|75.4|75.4|75|76.6|74.6|68.4|79.4|85.2|86.8|85|83.6|82.8|84.4|84.8|81.6|83|81.6|80.6|80.8|76|73.4|71.6|73.4|72.6|76.6|70.2|72.6|66.6|62|57.8|63.4|54|49|54|52.8|54.8|55.6|53.8|49.575|48.715|50.35|47.1|37.595|38.055|36.9|37.25|38.65|38.83|37.35|35.81|36.445|35.255|36|36.25|36.505|35.62|35.2|35.73|34.585|36.235|36.195|33.295|34.23|33.41|32.7|33.095|32.6|33.575|33.5|34.115|35.24|35.66|35.545|35.25|33.39|31.99|32.8|32.69|33.81|33.45|32.93|32.61|31.245|31.38|31.275|29.635
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|51|63.6|63.7|62.1|64.5|65|64|62.9|66.1|67.6|69.2|70.8|72.7|71.1|72.5|73.2|76.3|75.2|77.6|73.4|76.8|78.5|78|74.1|72.7|71.1|74.2|74.2|73|75|73.4|70.5|68.5|66.7|64.1|63.6|65.6|66.4|60.6|61.8|63.4|63.4|65.6|68.4|68|64.8|62|59.8|59.8|59.6|59|58.6|59.6|60.6|59.8|61.2|61.4|61.8|64.4|61.8|64|62.6|63|60.6|60.8|64.8|65.2|64.2|66.8|66|69.2|72|66.4|63.2|60.4|60.6|55.4|57|57.8|54.6|56|63|63.8|62.8|59.6|58.6|59|58.6|43.7|43.9|40.3|41.65|39.8|41.6|41|41.15|40.1|37.8|41.5|40.15|40|39.5|39.55|40|39.9|40.9|39.9|39.75|38.15|36.75|37.45|33.5|33.35|32.1|34.3|33.15|32.65|32.9|35.1|33.3|36.3|38.35|39|38.5|39.5|41.65|42.15|41.45|39.05|39.2|39.2|39.5|41|41.75|42|40|38.9|39.85|39.9|38.2|39.15|39.1|40.6|42.4|42.65|42.7|42.7|42.25|41.55|42.3|45.25|42.5|41.2|39.1|41.1|39.95|38.8|37|42.55|43.4|43.15|42.7|43.85|48.55|51.7|51.5|51|52.1|56.5|58.6|56.6|56.8|57.5|55|54.2|52.9|53|51.5|51.2|51|54|51.7|50.6|50|50.8|52.3|51.1|53.5|55.3|61.3|61.6|59.9|60.2|64.1|64.9|62.7|62.6|63.3|60.1|61.3|62.2|63.5|63.3|62.7|61.09|59.88|58.6|59.52|59.07|62.35|58.75|67.68|71.56|76.01|75.52|74.91|72.54|71.2|67.28|64.7|66.27|67.3|66.51|66.71|64.75|65.73|72.35|72|72.23|67.51|70.5|74.01|75.6|79.6|81.21|78.83|74.89|77.22|73|72|70.81|70.4|71.25|73|70.49|68.92|68.04|65.85|63.51|64|62.98|65.06
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|58.85|70.65|69.75|68.5|68.1|70.45|69|69.1|69.35|71.75|71.3|72.65|72.6|73|73.2|76|76.55|77.5|76.6|74.6|76.7|79.4|81.6|77.35|74.8|74.65|76.2|76.25|74|74.9|77.65|75.05|74.15|70.55|67.3|70|70.7|66.4|61.6|63.3|66.8|67.1|67.4|70.4|71.2|67.4|64.7|62.8|62.5|61.8|64.2|63.3|65.8|69.4|68|73|69|70.3|73.5|72.9|74.5|73.2|71.4|67|68|75.4|77.8|75.1|79|79.4|82|86.2|77.7|78|69.9|72.8|67.1|70.4|71.3|69.4|70.7|77|76.3|79|77.2|86.5|81.3|94.2|68.6|58.05|54.3|58.25|54.45|56.5|54.3|52.6|53.2|50|56|55.35|55.1|54.45|55.1|55.65|55.6|57.7|56.05|56.55|52.85|52.25|53.95|46.32|45.38|41.24|47.12|44.9|42.98|43.3|43.04|39.94|45.24|49.06|49.2|48.62|50.55|53.35|55.4|56.1|50.2|49.5|48.36|50.8|51.75|53.45|54.6|49.5|45.74|45.38|43.74|42.26|45.16|45.2|46.22|50.1|49.92|49.92|50.1|47.98|46.92|49.26|50.75|48.7|46.58|46.1|51.6|49.36|48.12|45.92|50.4|51.9|49.8|46.46|46.14|49.66|54.25|54.65|61.85|62.25|65.45|69.5|69.35|66.2|69.1|68.6|66.75|66.5|65.6|62.65|61.5|63.25|64.75|64.35|62|60.45|60.45|61.8|60.65|64.1|67.85|78.2|76.7|77.2|79.4|84.8|85.55|82.35|82.5|81.85|77.5|78|79.15|79.05|80.7|76.9|72.3|71.01|71.82|70.67|70.44|75.08|69.92|88.99|92.21|100.35|99.67|101.25|97.37|93.79|90.21|88.43|87.62|92.03|89.74|88.85|85.36|88.08|97.43|94.74|95.76|90.71|92.11|96.21|99.9|103.85|106|103.4|100.5|103.2|101.75|100.45|97.38|96.76|94.6|96.38|93.09|90|87.1|86.92|83.8|83.33|80.29|83.2
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|98|108.2|112.5|120.7|129.5|127.5|119.6|109.3|109.1|126.3|128.6|137.2|125.7|124.3|126|126.4|123.6|116|108.8|102.8|99.65|99.9|96.6|91.7|95.55|91.5|88.8|85.1|75.5|79.3|81.75|76.2|77|70.85|69.35|70.5|67.75|59.95|56.6|56.85|61.25|61.6|60.45|54.9|54.55|48.74|45.34|44.84|44.48|44.5|41.98|43.96|42.72|42.52|41.16|41|39.3|43.18|44.26|45.26|42.04|42.8|43.08|41.3|41.3|41.8|39.22|40.8|42.56|45.1|37.3|38.675|38.45|38.475|38|35.025|32.75|35.9|35.325|34.1|32.725|36|32.925|33.4|32.125|32.45|30.875|33.8|28.2|31.45|37.95|38.2|45.35|45.5|43.9|43.2|48.15|46.7|49.75|47.6|46.1|47.25|45.55|47|48.5|44.7|43.2|39.1|40.6|39.3|39.4|40.95|40.15|38.7|40.2|39.45|45.4|39.55|39.9|35.25|31.95|29.4|30.65|26|25.55|25.6|25.9|24.175|24.375|24.55|24|25.55|26.75|23.7|21.625|18.975|18.5|19.275|21.5|19.3|19.425|21.7|21.025|21.625|21.75|23.1|23.25|23.475|23.425|19.5|16.825|15.65|15.425|15.25|16.225|16.675|16.6|13.75|13.8|13.55|12.825|11.5|11.8|11.2125|11.4|11.1|11.8625|11.875|11.775|11.7875|11.6|11.025|11.3375|11.3125|9.9375|9.4625|9.3875|9.4625|9.3375|9.4875|9.55|9.3125|9.3|9.375|9.3375|9.1875|9.1875|8.625|8.6875|8.725|8.8|8.6625|8.625|9.125|9.05|8.5375|8.825|8.875|8.5|9.175|9.5|9.725|9.7|8.9375|9.0262|8.9625|8.86|8.855|9.5737|9.9|8.9738|8.755|9.1512|9.0375|9.0487|8.8237|8.7087|8.875|8.7013|8.6075|8.4325|8.525|8.325|8.555|8.505|8.8138|8.5325|8.9237|9.1112|9.115|8.75|9.2425|8.97|8.5025|8.0425|7.9125|7.4412|7.275|6.4625|6.34|6.405|6.3762|6.475|6.7162|6.6213|6.4625|6.6475|6.42|6.3812|6.6125|6.48|6.415
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|25.6|27.4|28.8|29.2|28.2|29.6|27|25.4|25.4|26.2|24.4|22.6|21.4|21.4|20.6|21.2|21.8|20.4|19.3|18.7|20|19.5|18.8|17.2|16.5|16.6|15.2|14.6|14.2|13.7|13.5|13.2|13.4|13.4|13.6|12.2|12.4|12.2|12.6|12.2|13.8|14.1|9.65|9.15|9.1|9.25|9.95|10.2|11.1|11.4|8.45|8.8|7.2|7.3|7.25|7|6.9|7.5|6.5|6.9|6.95|6.85|7.45|7.65|7.45|7.35|7.5|7.5|7.15|7.15|7.3|6.9|7|6.6|7.15|7.35|7.25|7.35|7.25|7.25|6.5|6.4|6.85|7.15|7.15|7.15|6|6.1|6|5.95|6.75|6.8|7.45|7.65|7.45|7.45|6.85|6.8|6.8|6.75|6.75|6.5|6.35|6.6|6.45|6.35|6.8|6.75|6.85|6.85|6.55|6.85|7.05|6.75|6.7|7|7.05|6.9|7.15|7.05|7.5|7.7|7.9|7.7|7.7|8.05|7.9|7.95|7.95|7.75|7.9|7.95|7.45|8.05|8.2|8.15|8.3|8.1|8.25|8.25|7.85|8.1|7.75|7.9|8.55|8.55|8.6|8.9|9|8.4|8.05|7.35|7.25|7|7.35|7.75|7.65|7.4|7.9|8.2|8.15|8.1|8.1|8.05|7.75|7.75|8.15|7.8|8.2|8.2|8.1|8.25|8.6|8.3|8.15|8.25|8.225|8.2|8.15|8.225|8.4|8.35|8.45|8.6|8.3|8.3|9.1|9.15|9.6|9.55|9.35|9.65|9.9|11.1|11.2|11.2|10.7|10.9|10.7|11.6|12|11.3|11.9|12.4|10.73|11.345|10.875|11.3175|11.335|12.105|10.97|10.1|10.055|10.145|10.175|9.835|9.803|9.378|9.24|9.305|9.515|10.09|10.31|9.696|9.613|10.38|9.524|9.535|9.495|9.505|9.51|9.368|9.5|9.496|8.771|8.471|8.25|8.247|8.09|7.801|7.75|7.854|8.03|8.14|7.968|8.12|8.099|8.167|8.04|8.19|8.35|8.289
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|42.35|46.65|48|43.5|40.25|41.6|42.1|40.15|43.5|43.55|40.6|38.6|38.25|39|35.75|34.65|33.3|38|37.6|37.8|38.45|37.05|34.65|33.6|36.25|37.2|35|34.15|34.25|38.25|34.7|35.4|34.2|34.45|35.5|36.55|32.45|33.05|31.25|33|35.25|37.15|33.45|32.85|33.35|32.1|28.9|27.45|27.1|27.4|25.65|27.7|27.2|24.95|24.35|21.9|18.98|19.8|21.7|22.75|22.45|20|21.75|23.6|21.05|22.3|21.3|21.65|21.15|21.05|22.4|25|26.85|24.05|20.8|19.5|20.7|23.55|20.1|19.4|18.74|19.4|18.2|17.4|20.1|20.35|18.48|17.6|16.98|18.62|19.02|21.35|24.05|26.55|28.4|28|29.65|28.9|29.35|29.2|28.75|28.55|28.8|28.9|28.65|28.5|29.25|28.95|25.5|25.5|25.15|25.6|24.9|24.5|24.35|25.65|25.5|24.7|24.5|27.15|25.9|23.4|21.25|20|21.05|22.65|22|20.95|20.85|21.7|21.35|21.6|23.15|25.2|24.5|23.9|23.2|21.1|20.6|19.48|21.15|23.05|22.65|24.75|24.7|24.45|22.9|23.8|24.2|22.95|20.4|19.4|19.36|18.4|18.18|17.2|18.74|18.36|19.26|19.52|18.74|15.52|18.4|16.94|18.04|18.22|19.5|19.74|20.45|22.25|21.65|21|22.5|22.1|22.6|22.75|19.9|20.95|22.6|25.15|25.85|26.2|25.75|27|26.5|27.45|28.7|27.5|28.55|26.3|24.55|24.9|26.2|25.2|26.9|25|27.5|28.2|23.95|23.8|24.9|25.9|26.2|24|23.08|23.755|23.315|23.705|23.035|25.555|25.02|24.3|26.495|24.82|25.555|24.86|23.67|21.91|22.59|22.11|21.775|20.75|21.89|21.36|20.715|20.39|20.435|19.95|19.415|18.845|19.28|20|20.07|22.2|23.315|21.755|22.28|23.405|23.65|24.395|22.775|22|23.43|22.41|21.285|21.8|19.24|19.18|18.86|18.065|15.455|15.25
03297|19813|/equities/epigenomics-ag|DAXTECH|0.605|0.751|0.77|0.95|1.032|0.99|1.024|1.024|1.2|1.338|1.176|1.188|1.154|1.018|1.03|1.058|1.264|1.296|1.256|1.204|1.262|1.23|1.25|1.28|1.7|1.72|1.642|1.43|1.276|1.2|1.2255|1.3417|2.0983|2.1918|2.2953|2.6105|2.2165|2.113|2.1426|2.3051|2.3938|2.512|2.5514|2.3445|2.5613|3.4478|4.3344|3.3493|2.8371|2.906|3.107|3.4991|3.4833|3.3887|3.6094|3.3887|4.429|6.1313|18.1258|19.702|18.2046|18.5987|18.9927|22.6179|21.2781|23.9576|23.7212|21.1205|17.3377|20.4113|14.3824|14.1066|12.6881|11.7818|10.9937|11.4271|8.8659|9.1811|9.6146|9.7722|10.0086|9.9692|9.7328|8.5507|8.4324|8.0384|7.9596|8.5113|7.7074|7.6601|10.6391|10.9149|12.4122|10.7179|9.5358|10.8755|11.0725|11.1907|11.1513|10.8361|11.0331|11.1119|10.8361|11.2695|11.3483|10.7573|8.9841|9.0629|8.8265|10.0874|9.877|9.8389|10.2584|11.1355|11.0211|10.9829|11.1355|11.5931|12.4702|12.0888|11.8982|13.3473|13.6524|13.7668|14.4914|13.8812|13.6524|14.377|14.7964|15.0253|14.6439|15.4829|14.8727|14.7202|15.3303|15.4829|14.6058|15.3303|15.7117|13.6981|13.3168|13.271|13.0422|12.7676|13.3168|12.5541|12.5693|13.7134|13.8507|13.7744|14.0795|15.0863|13.4693|13.3931|14.3236|14.11|15.2922|15.2541|15.8642|15.9405|15.7498|14.6592|14.949|15.2922|16.3982|15.5801|15.6157|15.8647|15.4022|15.8647|15.6512|15.4734|16.2915|16.0425|17.2875|17.4654|15.9358|16.0781|15.7224|17.1096|17.2164|13.4458|16.2204|27.6031|27.5675|27.2829|26.7494|26.5715|27.3541|25.291|24.1171|25.6111|26.5004|27.6742|30.4488|28.5279|29.8085|28.7414|28.5991|30.4488|31.5159|32.2985|31.5159|33.1166|30.2353|28.7058|26.0735|25.9526|28.8054|29.4172|29.8227|30.029|29.8796|30.0219|32.6186|33.0099|33.4083|33.579|33.1522|32.3696|32.4407|31.0179|30.0219|29.1682|28.8481|35.3576|36.1828|36.1188|37.7052|49.088|51.4072|51.5779|52.1115|52.3249|50.9021|50.8736|50.9448|50.8665|50.8665|51.2578|35.6777|35.2864|37.9044|35.4287|36.3535|37.9187|36.1757|38.3099|32.085|32.8391|33.4367|33.5008
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|42.55|42.54|41.99|39.43|41.85|45.07|41.55|39.43|40.62|43.1|44.17|43.38|41.78|42.69|42.95|41.6|36.71|34.98|36.07|34.86|36.83|37.28|37.74|36.52|35.33|35.88|36.2|35.75|33.75|33.74|34.63|33.5|33.6|32.17|31.61|29.63|29.96|28.64|29.43|32.07|34.46|36.65|33.23|32.5|29.54|29.21|29.13|30.28|29.77|28.53|26.35|26.15|25.74|25.15|25.37|24.48|22.68|23.04|23.05|22.29|21.95|22.01|22.82|22.5|21.56|22.12|22.6|21.64|23.2|22.42|23.47|24.19|23.73|24.29|24.2|25.33|23.77|24.2|24.32|24|23.18|22.25|22.57|22.93|23.53|22.58|20.99|19.54|19.605|19.26|21.81|21.75|25.35|26.4|25.98|24.31|25.38|25|23.68|23.14|23.2|22.83|21.39|20.33|20.11|18.85|18.705|19.185|20.75|19.965|19.465|20.05|20.22|20.4|20.72|20.89|20.19|20.11|19.75|18.895|24.84|25.13|26.91|25.41|25.07|25.65|24.58|24.32|22.85|21.62|21.65|23.32|23.46|22.29|22.71|21.87|21.8|23.77|25.33|23.69|21.95|21.15|20.34|21.64|20.59|20.49|19.84|20.31|20.41|19.65|20.03|18.36|17.365|17.035|18.385|17.85|20.7|19|20.01|19.14|18.145|15.94|17.375|16.5|17.555|18.34|18.715|21.85|21.3|22.06|21.77|20.46|19.21|17.7|17.535|17.42|15.925|15.7|14.735|15.165|14.555|14.81|15.13|15.14|12.65|12.585|13.295|13.865|14.425|14.665|14.39|15.9|15.215|15.905|15.85|13.515|14.71|14.575|13.64|14.82|15.8|14.2|14.35|13.98|13.5|13.06|13.4|12.95|12.185|13.22|12.39|15.6|17.79|17.455|18.765|20.7|21.125|20.09|18.7|18.79|18.28|16.55|16.235|15.47|14.15|12.125|11.73|12.1|14.15|14.015|13.99|14.25|13.705|13.54|12.86|12.47|12.355|12.69|10.99|10.715|10.51|10.38|10.18|9.149|8.092|8.296|8.4|7.413|7.198|7.248|7.379|7.115
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.52|4.76|4.9|4.92|5|4.96|5.15|5.3|5.15|5.2|5.15|5.4|5.45|5.25|5.2|5.2|5.2|5.3|5.15|5.15|5.1|5.2|4.96|5.05|5.25|5.25|5.15|4.94|4.26|4.54|4.54|4.54|4.58|4.64|4.58|4.46|4.24|4.12|4.16|4.14|4.18|4.22|4.28|4.14|4.1|4.18|4.16|4.14|4.16|4.04|4.16|4.22|4.14|4.12|4.14|4.16|4.18|4.24|4.28|4.22|3.98|4|3.96|3.86|3.52|3.58|3.64|3.64|3.72|3.76|3.8|3.96|3.92|4.04|4.46|4.1223|4.0868|4.0868|3.5395|3.4826|3.0704|3.1273|3.0704|3.0136|2.9283|2.9141|2.9851|2.9425|3.0562|2.644|3.1841|2.9851|3.2268|3.3405|3.4116|3.44|3.4542|3.4116|3.5111|3.5253|3.4258|3.4684|3.4258|3.3831|3.4542|3.3831|2.792|2.7719|2.792|2.7719|2.8121|2.7719|2.6514|2.6313|2.792|2.6916|2.6916|2.6916|2.6715|2.571|2.7518|2.6715|2.6715|2.7116|2.7116|2.571|2.571|2.5108|2.4304|2.4304|2.4304|2.4304|2.4706|2.4505|2.5108|2.4706|2.4907|2.4907|2.4706|2.4103|2.4103|2.3903|2.3702|2.3702|2.3702|2.33|2.4706|2.4505|2.4907|2.4907|2.551|2.4304|2.571|2.4304|2.3903|2.4706|2.4505|2.3099|2.3501|2.5309|2.4304|2.3702|2.4103|2.3702|2.5309|2.5108|2.3501|2.3501|2.2697|2.2296|2.2095|2.1693|2.1693|2.2095|2.1894|2.3099|2.2798|2.3099||2.089|1.9765|1.9122|1.8801|1.9524|1.9042|1.856|1.9524|1.9765|1.8078|1.7274|1.7515|1.7435|1.639|1.7676|1.856|1.9443|1.856|1.8399|1.856|1.9684|1.9363|2.1291|2.1492|1.9283|1.6832|1.6551|1.6672|1.667|1.6627|1.6362|1.625|1.5366|1.5868|1.5306|1.4707|1.5008|1.394|1.3819|1.402|1.2847|1.255|1.2614|1.2092|1.3377|1.1843|1.1758|1.1317|1.0927|1.1413|1.1582|1.157|1.1501|1.1288|1.1726|1.1911||1.2534|1.3554|1.3594|1.5969|1.6788|1.5029|1.5507|1.4386|1.5446|1.5069|1.4904|1.2988|1.3618|1.3699|1.6029|1.165
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|33.45|38.15|38|37.65|33.55|33.7|33|33.75|35|35.35|34.4|36.5|37.3|40|43.8|40.8|41|41.5|39.75|39.3|38.65|41|41.3|41.5|41.2|45.15|45.75|43.85|42.15|42.8|45.1|45|45|44.5|41.5|41|42.2|43|42.3|44.3|49.9|50|46.7|45.2|47.1|45.8|47.6|47|45.7|46.3|43.4|45.7|47.3|45.5|45.1|50.4|40.4|42.1|43.7|42.3|37.4|36.6|35.5|36.5|34.2|35|28.4|27.4|28.7|26.8|27.8|28.8|28.5|30.1|27.8|26.8|26.6|27.4|24.1|24.2|23.8|24.3|25.2|24.5|25|23.5|23.5|21.7|19.7|20.2|25.8|23.8|27.9|27.9|26.5|27.4|26.4|24.9|25.9|27.3|25.6|25.2|24.3|24.5|25.4|24.4|23.2|22.5|23.3|23.1|22.9|23.7|22.9|21.5|21.5|20.2|20.1|17.5|17.35|17.65|18.5|18.7|18.5|18|19.3|18.75|19.45|18.75|19.5|19.45|18.8|18.85|18.25|18.9|18.95|17.8|17.45|16.9|16.4|16.3|16.4|16.85|16.7|16.5|14.35|13.85|13.95|13.55|13.15|12.55|12.65|12.9|12.25|11.6|13.1|11.95|13|12.55|12.55|13.7|12.9|11.8|13.5|13.5|15.35|15.65|15.7|15.1|13.95|13.65|14.25|13.55|13.55|13.25|12.6|12.1|12.2|11.9|12|12.75|12.85|13.3|12.85|13.25|13.3|13.05|12.95|12.65|13.4|13.2|12.9|13.25|13.6|14.4|14.3|13.4|14.75|14.25|13.5|15|15.75|15.2|13.85|14.25|12.715|12.67|13.1425|12.66|12.485|12.6|10.775|10.1|10.935|10.82|10.665|12.7|12|11.9|10.1|10.195|9.993|10.29|10.185|10.045|9.887|10.075|10.315|10.58|10.565|10.74|11.25|10.98|10.06|10.7|10.805|9.89|10.39|10.45|10.43|10.5|10.1|9.63|9|9.361|8.33|8.5|7.751|7.956|7.7|7.7|7.532|7.549
03301|19821|/equities/first-sensor-ag|DAXTECH|42.9|42.5|42.8|42.8|44|42.8|42.8|42.9|43.3|43.1|43.5|43.3|43.3|43|42.9|42.8|43.1|43.4|42.9|42.7|42.8|42.8|42.6|42.4|43.4|43.9|43.5|43.5|43.2|43.4|43.9|43|42.5|41.1|40.6|40.2|40.1|40.3|40.6|41|41.1|41|41|41.2|41|41|41|40.4|41|40.9|40.6|40.3|40.5|40.4|40.4|40.3|40.2|40.2|40.3|40.2|40.1|39.9|40.1|40|39.9|39.8|39.9|39.5|39.7|39.5|39.4|38.7|39|38.9|38.5|38.3|38.2|38.2|38.2|38.1|38.1|38|38|37.9|37.5|38|38|37.9|37.9|38.4|38.5|38.4|38.45|38.45|38.5|38.45|38.45|38.55|38.05|38.05|38.15|38.1|38.1|35.75|35.5|35.05|35.3|35.9|35.05|34.2|33.1|33.1|33|32.4|31.55|31.55|31|30|29.9|29.7|29.7|29.6|29.2|29.4|28.8|28|28.05|28.05|28.05|28.05|25.25|24.65|23.1|22.05|24.85|23.05|23.4|21.1|21.25|20.5|20.4|20.7|20.6|19.45|19.15|18.75|18.95|19.4|19.15|19.65|20.2|19.75|21.3|19.75|18.9|19.5|20.4|19|19|19.15|18.5|14.4|16.4|17.2|17.1|18|18.7|18.9|20|21.1|20|19.9|21.7|22.2|22.3|21|20.9|20.4|18.4|19.75|21.2|21.3|21.8|22.7|23.6|25.1|24.2|23.9|24.2|24.2|24.5|25.2|25.6|29.1|29.5|26.7|24.4|22.4|20.7|21|22.6|23.1|23.4|23.1|21.755|21.045|19.34|18.38|17.7|19.33|18.92|19.01|21.36|19.645|18.835|17.19|16.1|16|15.405|16.05|14.45|14.155|13.56|13.165|13.26|13.66|13.8|13.575|13.73|13.25|13.11|12.98|12.06|11.81|13.01|12.13|11.23|11.52|12.05|11.68|11.45|11.895|12.2|13|13.01|13|12.8|13.2|13.28|13.81|13.78|13.55
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19|19.3|19.3|19.3|19|19.4|19|19.2|19.5|19.8|19.4|18.5|19.2|18.9|19.3|19.8|19.4|19.5|18.8|17.7|18.5|18|17.8|17.5|17.9|17.8|17.9|17.8|17.7|17.7|17.8|17.9|18.8|18.5|18.1|17.7|17.8|17.8|17.4|17.5|17.4|17.5|19|18.2|18.5|18|18.1|17.8|17.8|18.4|18.1|18.1|18.3|17.5|17|16.3|15.6|15.8|15.9|16.2|17.6|16.9|17.9|18.8|19.4|17.5|16.4|16.8|15.8|16.8|17.3|17.6|17.9|18|17.5|18|18.1|17.9|19|14.5|14.6|13.9|15.4|15.3|15.3|15.5|14.3|12.95|12.75|13.7|15.05|15.35|18.35|18.75|19.55|19.75|19.7|20.2|20.4|19.7|19.35|19.65|19.8|20|19.8|19.75|20.3|19.9|20.6|20.9|19.95|21|20.9|21|20.9|21.3|20.9|20|20|19.25|20.7|21.2|21.4|20.8|21.6|22.2|21.6|21.8|21.7|21.6|20.7|19.8|20.2|21|21.7|20.7|22|20.8|20.6|20.6|20.6|20.9|20.6|20.4|19.95|19.9|20.5|20.8|20.8|20.2|19.25|19.2|19.1|19.1|19.75|20.2|19.5|17.7|18.45|19|19.55|18.1|18.75|18.7|20.1|19.55|20.1|21.2|20.7|22.2|22.9|23.5|23.6|23.7|23.8|23.5|23|23.7|23.4|22|22.1|22.1|22|22.2|21.5|21.6|20.7|20.4|20.7|20.4|20.5|20.8|20.9|22|22.2|21.8|23.6|23.5|24.8|26.2|25|24.9|23.9|23.9|22.51|22.615|22.6|22.87|21.5|21.575|20.89|20.975|20.305|21.43|22.65|23.175|22.925|23.535|21.525|20.905|19.365|19.085|19.03|18.85|18.695|18.85|18.6|18.865|18.8|18.835|18.72|19|19.095|18.945|19.295|18.195|18.325|18.4|17.795|18.145|18|18.16|18|17.085|16.75|17.19|17.1|17.29|17.1|17.65|17.6|17.615
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.44|22.83|23.28|22.15|22.28|22.4|22.55|22.42|22.52|22.12|21.85|21.88|21.38|20.93|21.01|20.07|20.44|20.2|20.27|19.855|19.68|19.795|19.82|21.87|22.64|22.49|22.64|22.14|21.79|21.36|20.25|20.32|20.12|20.16|20.49|20.15|20.11|20.35|19.33|17.545|18.875|18.475|18.275|17.225|17.44|17.42|17.26|17.195|17.115|17.545|16.875|17.005|17.37|17.2|17.095|16.025|15.205|16.635|17.23|17.065|17.035|17.565|18.06|18.575|18.17|18.075|18|18.375|15.2|14.645|14.635|14.61|14.14|14.335|13.935|14.92|15.205|15.93|15.575|15.85|16|16.365|17.305|16.68|16.29|16.31|15.71|15.79|15.75|15.09|18.29|17.69|21.55|21.01|19.795|20.04|20.06|20.13|21.11|20.6|20.68|20.53|20.55|20.59|21.13|21.48|21.3|21.49|19.97|20.34|20.24|19.86|18.995|18.77|18.1|18.775|17.98|17.775|17.13|17.405|17.335|17.775|17.97|17.775|18.205|18.23|17.595|17.295|17.425|17.21|17.37|17.71|18.99|20.74|19.715|20.59|21.18|19.97|20.06|19.155|19.58|19.775|19.115|19.365|18.53|18.005|17.3|18.56|17.975|17.455|17.035|17.555|16.945|16.49|17.1|17.345|18.175|17.39|17.625|17.765|20.17|19.135|20.21|18.795|20|20.7|21.1|21.49|21.58|22.91|23.69|23.64|24.39|24.61|25.08|23.56|23.11|23.33|22.69|23.05|23.77|24.2|24.94|24.51|24.52|26.28|25.05|26.65|26.27|26.01|25.3|24.71|24.54|25.57|25.99|25.7|28.82|28.74|28.61|30.08|31.74|32.22|31.9|31.91|30.82|31.05|31.13|31.6|31.6|31.705|31.38|29.52|29.225|28.61|28.445|29.02|28.175|28.29|28.03|28.075|27.84|27.75|27.955|27.995|28.07|29.475|28.705|28.605|28.59|28.055|27.925|28.565|28.875|30.03|30.515|32.205|31.085|31.13|29.585|28.81|28.645|29.095|29.58|30.49|29.905|29.815|29.405|28.985|28.205|27.635|27.625|27.875
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.96|9.64|9.62|9.3|9.08|9.22|9.04|9.32|9.48|9.44|9.38|9.76|9.88|9.96|10.75|10.85|9.92|9.92|10.1|10.1|10.3|10.6|10.85|11.1|11.35|11.35|11.6|10.95|11.5|11.2|11.55|11.9|11.9|11.9|11.95|12.2|11.9|12.2|12.1|12.4|12.6|12.5|12.4|11.4|12|11.7|11.1|10.9|10.6|10.7|10.7|11.3|11.7|11.3|11.4|12|11.5|11.6|11.1|10.8|11|11.1|10.7|10.7|10.7|10.8|10.8|10.5|10.1|10.3|10.3|10.1|9.85|10.1|9.75|10|9.8|9.95|9.95|10.2|10.8|10.8|11.2|11.3|11.3|11.3|11.2|10.4|10.2|8.45|9.25|9.1|9.45|9.5|9.15|9.15|8.8|8.65|8.5|8.5|8.55|8.65|8.9|8.45|7.8|7.55|7.55|7.5|7.5|7.5|7.55|8|8|8.2|8|8.1|8.15|8|8.15|8.9|8.95|9.25|9.15|9.45|9.25|9.25|9.25|9.5|9.7|9.65|9.85|9.65|9.15|9.25|9.3|9.4|9.15|9.4|9.4|9.15|9.45|9.55|9.55|9.4|9.4|9.25|9|9.2|9.25|9.3|9|9.15|8.85|8.6|9.3|9.3|9.65|9.65|9.75|9.9|9.85|9.8|9.85|9.7|9.95|10.6|11|10.5|10|9.95|10.4|9.85|9.9|10.1|10.1|10.1|10.075|9.925|10.8|11.1|11.5|11.4|11.8|11.5|11.8|11.9|12.2|12.1|12.1|12.1|12.1|12|12.1|11.8|12.1|12|12.1|12.1|11.6|12.3|12.8|12.2|12|12.2|12.1|12.25|12.59|12.855|12.61|12.835|12.875|12.99|12.9|13.075|12.825|13.195|13.235|13.3|13.625|13.13|13.195|13.015|12.92|13.085|13.28|12.995|12.845|13.13|13.135|13.01|13.27|13.51|13.38|14|14.075|13.115|13.87|13.31|12.6|12.39|12.5|12.4|12.725|12.1|12.145|12.055|12.11|11.98|12|12.01|11.9|11.85
03305|19827|/equities/gft-technologies-ag|DAXTECH|36.5|39.5|40.15|39|40.8|36.25|31.2|28|28.7|29.7|29.7|31.3|30.2|29.2|29.75|26.95|28.35|28.2|25.95|22.7|23.15|21.65|20.6|21|21.45|20.55|20.6|20.35|19|19.2|19.18|17.7|16.44|16.46|15.82|15.68|15.06|15.18|14.98|15.76|16.2|15.06|14.14|12.14|12.56|12.14|12.62|11.94|11.92|12.02|11.78|12.46|12.5|11.8|10.84|10.02|9.21|9.9|11.28|11.8|11.72|11.4|12.3|12.3|12.36|12.96|12.5|12.26|10.9|10.68|10.96|10.78|10.54|10.7|10.56|10.26|9.78|10.06|9.7|8.57|8.21|9.02|8.37|8.24|8.54|8.8|7.64|7.33|6.55|7.87|10.22|10.88|13.2|13.94|12.98|13.24|12.3|12.2|12.64|11.9|11.88|11.82|11.68|11.68|11.42|10.48|9.8|9.13|7.92|8.03|7.91|7.38|7.02|6.92|6.97|6.99|6.98|6.5|6.52|6.53|7.07|6.93|7.04|7|7.25|7.57|7.02|7.36|7.01|6.99|7.36|8.03|8.51|8.32|8.77|8.72|8.31|7.61|7.76|7.585|7.6|7.93|7.675|8.24|8.105|7.835|7.5|7.7|8.04|7.97|7.845|7.05|6.695|6.715|6.98|7.635|7.925|8.04|8.52|9.235|10.11|9.735|10.23|10.08|11.58|11.49|12.38|12.69|12.5|13.9|13.8|13.75|14.27|13.95|13.85|13.6|13.23|13.5|11.16|12.5|13.02|13.8|14.07|14.52|14.5|14.73|13.55|13.12|13.03|13.15|12.55|13.01|12.9|14.25|14.91|12.52|13.7|11.51|11.06|12.12|13.13|13.15|13.2|13.62|13.045|12.775|12.345|12.435|11.75|12.17|11.945|10.96|12.44|12.455|15.58|16.245|16.09|15.87|16.265|15.635|15.905|15.95|15.87|16.205|16.625|16.32|15.6|15.285|14.95|18.355|18.17|19.15|19.965|19.96|20.715|20.46|21.145|20|19.35|18.735|17.9|17.84|18.1|17.87|17.96|17.33|18.15|17.7|19.675|19.815|19.445|19.715
03306|6340|/equities/gigaset-ag|DAXTECH|0.322|0.335|0.337|0.344|0.34|0.33|0.359|0.35|0.338|0.369|0.389|0.331|0.35|0.35|0.375|0.36|0.378|0.397|0.364|0.412|0.409|0.395|0.4|0.418|0.414|0.362|0.319|0.302|0.3|0.298|0.303|0.309|0.32|0.326|0.335|0.328|0.32|0.326|0.34|0.344|0.354|0.354|0.362|0.312|0.29|0.3|0.298|0.3|0.29|0.31|0.298|0.298|0.248|0.199|0.218|0.199|0.198|0.18|0.186|0.25|0.222|0.244|0.24|0.256|0.258|0.24|0.25|0.254|0.236|0.24|0.25|0.258|0.252|0.254|0.27|0.27|0.27|0.28|0.29|0.282|0.3|0.272|0.278|0.286|0.284|0.29|0.288|0.268|0.239|0.239|0.314|0.314|0.341|0.354|0.348|0.355|0.343|0.335|0.344|0.353|0.348|0.372|0.367|0.357|0.349|0.348|0.354|0.348|0.36|0.346|0.346|0.352|0.352|0.376|0.399|0.375|0.369|0.379|0.332|0.349|0.332|0.398|0.409|0.392|0.381|0.392|0.403|0.42|0.395|0.34|0.345|0.42|0.447|0.448|0.494|0.472|0.448|0.435|0.435|0.43|0.438|0.449|0.454|0.424|0.443|0.486|0.53|0.358|0.332|0.28|0.286|0.279|0.295|0.22|0.355|0.404|0.402|0.445|0.476|0.506|0.499|0.562|0.586|0.568|0.594|0.582|0.57|0.598|0.598|0.61|0.616|0.6|0.676|0.656|0.64|0.618|0.629|0.615|0.605|0.608|0.64|0.66|0.62|0.646|0.668|0.696|0.702|0.7|0.722|0.728|0.73|0.724|0.72|0.766|0.698|0.694|0.686|0.702|0.706|0.728|0.636|0.638|0.63|0.6|0.609|0.593|0.591|0.6305|0.661|0.668|0.673|0.688|0.678|0.67|0.711|0.715|0.743|0.74|0.713|0.701|0.736|0.745|0.747|0.778|0.8|0.741|0.737|0.729|0.748|0.766|0.79|0.79|0.78|0.752|0.769|0.75|0.77|0.81|0.75|0.74|0.729|0.768|0.755|0.773|0.751|0.79|0.781|0.743|0.794|0.8|0.818|0.8
03307|19828|/equities/gk-software-ag|DAXTECH|148.5|147.5|157|159|157.5|156|158|148|150|164.5|163.5|171|170|154|159.5|151|144|140.5|137.5|142|143.5|146.5|139|143|140.5|138|139|133.5|124.5|128.5|126|116.5|119|122.5|113|111.5|116|115.5|117|113|119|117.5|117.5|112|104|101|100.5|100|96.2|96|95.2|100.5|89.6|90.4|84.2|77|64.6|70.6|73|76|77|75.8|77.6|80.2|83.6|79|77.4|74.8|73.2|66.8|68.8|67.6|69.2|63.4|62.8|61.6|61.2|61.8|61.6|59|60|59|57.8|58|48.8|45.6|42.9|40|36.1|45.2|55.4|58.8|66.2|67.8|70.8|75|74.8|73|71.2|72.8|71|71.6|73.8|67|62.8|62.6|58.6|60|61|60|58.4|64.8|61|60|60|61.2|60|58.6|65.2|66.8|70|74.6|69|68.8|68|69.8|71|68.8|70.2|69.6|71.2|78|82.8|83.4|83.8|76.4|71.8|69.8|67.8|66.2|68.6|71|71.2|68|66.8|67.4|68.4|68|76.4|71.6|72.2|71.4|68.8|66.6|69.2|71.2|79|77.6|79.2|80.4|82.8|76.8|83.6|88|102|101|101|105|101.5|103|108|103|105.5|105.5|113|112.5|109.5|112.5|114|113.5|119.5|119.5|109.5|107|110|116.5|115|111.5|106|109|104.5|107|109|109|109.5|109|112.5|116.5|109|124.5|126.5|132.5|122.5|120.5|115.1|112.5|114.95|112.325|117|114.75|109.8|116|129|125.8|130.45|127|129|131|131.7|122.3|122.45|121.85|113|110.65|103.75|111|100|92|94.75|94.8|93.14|93.95|91.97|95.79|94.55|86.71|76.4|79|73.8|69.33|68|67.36|69|64.3|61.75|63.95|62.85|64.5|63.8|67.99|68.35|69
03308|19935|/equities/wilex-ag|DAXTECH|5.28|5.9|5.92|5.88|5.45|5.65|5.41|5.3|5.76|6.19|6.64|6.8|6.62|6.82|6.9|6.76|6.93|6.9|7.11|7.31|7.5|7.79|8.53|7.14|6.92|7.19|6.72|6.6|6.12|6.62|7.48|7.4|7.69|7.84|7.68|6.9|7.64|7.88|6.82|7.9|8.54|7.02|6.9|5.5|6.14|6.1|6.74|6.94|6.7|7.1|6.1|5.42|4.86|4.89|4.2|3.77|3.16|3.3|3.68|3.94|3.8|3.98|4.13|4.22|4.06|4.11|4.15|4.49|4.02|4.01|4.12|4.14|4.49|4.76|4.16|4.28|4.06|4.26|4.8|4.8|5.2|4.94|5.15|5.35|5.4|5.15|5.05|6.02|4.47|2.39|2.58|2.15|2.56|2.55|2.64|2.66|2.63|2.26|2.39|2.31|2.13|2.18|2.15|2.14|2.21|2.15|2.1|2.16|2.12|2.05|2.15|2.21|2.31|2.26|2.27|2.51|2.3|2.45|2.35|2.39|2.5|2.69|2.73|2.76|2.84|2.72|2.8|2.84|2.86|2.72|2.79|2.82|2.84|2.95|3.17|3.12|3.18|3.18|3.18|3.15|3.14|3.22|3.2|2.94|3.11|2.7|2.75|2.7|2.69|2.66|2.67|2.69|2.41|2.51|2.67|2.73|2.84|2.87|2.64|2.49|2.31|2.12|2.28|2.03|2.48|2.55|2.68|2.78|2.77|2.77|2.82|2.69|2.69|2.72|2.71|2.73|2.76|2.8|2.69|2.81|2.67|2.66|2.8|2.74|2.75|2.79|2.78|2.79|2.96|3.19|3.12|3.27|3.11|3.37|3.27|3.08|3.25|3.21|3.07|3.38|3.45|3.42|3.6|3.21|3.249|3.104|2.945|2.765|2.76|2.79|3|2.589|2.8774|3.0081|2.8409|2.7814|2.8304|2.8294|2.9303|2.9111|2.6488|2.594|2.5969|2.5258|2.5268|2.7007|2.8064|2.7132|2.8774|2.8457|2.9015|3.0542|2.9005|2.8813|2.6882|2.9591|2.8342|2.4115|2.449|2.4009|2.4378|2.4579|2.503|2.4224|2.456|2.5615|2.4176|2.6863|2.7822|2.8206|2.8983|2.5999
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.98|13.5|13.82|14.32|13.98|13.4|13.62|13.02|13.56|13.2|13.06|13.72|14.06|14.32|13.62|14.26|14.38|14.7|14.2|13.82|14.22|14.28|14.34|13.8|13.7|13.86|13.8|13.32|13.3|14.08|14.38|15.58|15.14|13.82|13.06|12.7|12.42|13.29|13.07|13.97|14.14|13.99|14.38|14.26|15.46|14.19|14.18|13.95|13.78|13.99|13.06|12.58|12.46|12.4|10.94|10.58|9.9|10.8|10.59|10.66|11.3|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.67|2.74|2.72|2.7|2.71|2.69|2.71|2.72|2.69|2.35|2.14|2.09|2.08|2.3|2.3|2.34|2.42|2.52|2.55|2.52|2.6|2.5|2.51|2.79|2.96|3.23|3.11|3|2.71|2.7|2.35|2.3|2.3|2.29|2.27|2.16|2.3|2.27|2.4|2.2|1.93|1.94|1.985|1.94|1.9|1.9565|1.9943|1.9848|1.8808|1.8525|1.843|1.7958|1.8903|1.9092|1.6162|1.3988|1.55|1.5122|1.5217|1.5217|1.4177|1.4366|1.3705|1.3232|1.3327|1.3232|1.2287|1.2287|1.0633|1.0397|1.1389|1.1956|1.2807|1.4224|1.0964|1.4461|1.5595|1.5831|1.5028|1.2051|1.1058|1.0491|1.1956|1.1484|1.1909|1.1956|1.1153|1.2051|0.9924|1.2098|1.7202|1.7722|2.4007|2.429|2.4007|2.2116|2.3818|2.5235|2.5235|2.5803|2.5424|2.5141|2.4479|2.4479|2.3818|2.3629|2.3629|2.3723|2.2589|2.3629|2.3629|2.2967|2.1266|2.0888|2.1644|2.2495|2.2778|2.2022|2.1738|2.1644|2.3534|2.2305|2.3912|2.4763|2.5235|2.5992|2.5141|2.5424|2.4101|2.5803|2.5519|2.5141|2.5235|2.5897|2.9205|2.9111|2.6464|2.6842|2.7315|2.6842|2.5046|2.4857|2.5377|2.6653|2.7551|2.8354|2.8165|2.7031|2.6937|2.6228|2.6417|2.6322|2.5046|2.4527|2.5141|2.5519|2.7835|2.7929|2.8827|2.9394|2.8591|2.7929|2.8449|2.9063|3.1143|3.0245|3.1284|3.1332|3.0717|3.2466|3.308|3.4214|3.4781|3.6152|3.5301|3.3033|3.2891|3.1662|2.9725|3.0245|3.0717|3.1568|3.0906|3.119|3.067|2.9158|2.6559|2.6275|2.5519|2.5755|2.5803|2.5755|2.5519|2.533|2.7078|2.5661|2.7078|2.6464|2.5897|2.6653|2.9158|2.8543|2.7409|2.8354|2.6332|2.6785|2.6993|2.7409|2.5614|2.5472|2.481|2.5888|2.7409|2.706|2.6653|2.6606|2.5566|2.5235|2.5614|2.5755|2.5699|2.5538|2.5897|2.7305|2.7485|2.7986|2.8175|2.8836|2.9233|2.8922|2.9007|3.0623|2.93|2.7239|2.8458|2.791|2.6663|2.7598|2.4479|2.3477|2.3818|2.3837|2.413|2.4158|2.4054|2.4243|2.4479|2.4848|2.4366|2.4621|2.2684|2.3997
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37|40.85|41.85|42.85|45.1|45.45|42.6|44.65|45.2|45.35|44.15|45.6|45.85|47|44.85|47.5|45|42|40.4|40.45|40.05|39.95|40|41.05|40.1|38.8|39.65|40.5|43.1|38.9|37.65|37.4|37.85|34.45|33.2|33.4|33.9|34.1|33.6|34.9|39|39.4|39.1|36.1|33.1|32.6|35.2|33.3|32.9|33|32.1|32.2|29.7|28.8|29|28.4|26|27.9|29.4|29.5|28.4|30.6|31.7|31.3|32|31.3|30.5|31.6|33.4|32.2|31.4|32.8|33.6|36.8|31.3|29.4|29.4|29.9|27.6|27.6|26.9|27.3|24.2|24|22.5|22.2|20.4|18.7|16.05|18.8|21.8|22|24|23.3|23.3|22.2|22.9|23.5|24|23.9|23.6|23|23.1|22.5|23|21.3|19.7|21.8|21.9|21.8|22|21.2|20.8|21.2|21.6|20.7|19.5|19.9|20.3|19.9|20|18.2|18.85|17.35|15.1|15.85|14.85|14.95|15.2|15.35|15.2|14.9|14.2|13.7|13.9|13.9|13.75|13.25|12.85|12.9|14.8|14.95|14.6|15.6|16.05|16.1|15.55|16.8|16.55|16.3|15.6|14.3|14.2|14.2|14.9|15.15|15.85|16.85|16.85|17.45|16.45|16.35|16.4|16.85|17.9|16.6|16.75|16.9|18.2|16.7|17.45|17.65|17.55|17.9|18.2|16.2|16.35|17.65|17.15|17.25|17.5|17.15|18|18|19.05|19|19.8|20.4|20.7|20|20.4|20|20|22|18.65|17.55|17.9|17.1|17|17.75|18.85|18.65|19.25|19.6|18.305|18.65|18.155|18.56|17.75|17.08|18.11|17.635|19.88|19.295|19.85|18.67|19.095|18.8|18.6|17.4|16.1|17.37|16.045|15.94|15.56|16.38|16.59|15.25|14.93|14.3|14.37|14.9|15.66|15.78|15.885|14.92|14.6|14.055|14.1|14|14.245|14.205|14.795|14.455|14.13|14.15|14.64|14.79|15.03|15.09|14.975|14.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.42|4.88|4.7|4.8|4.91|4.94|5|5.32|5.06|5.8|5.78|5.7|6.4|5.84|5.36|5.24|5.2|4.86|4.6|4.32|4.09|4.22|4.51|4.46|4.54|4.13|3.98|3.89|4.09|4.06|4.04|4.04|4.08|4.26|4.36|4.28|4.4|4.4|4.42|3.96|4.12|4.48|4.14|3.76|3.76|3.8|3.36|3.14|3.22|3.36|3.26|3.38|3.36|3.18|3.34|3.5|3.3|3.54|3.9|3.6|2.96|3.04|3.46|3.56|3.56|4.02|3.86|4.34|4|3.76|3.22|3.28|3.14|3.1|3.08|3.1|3.06|3.22|3.16|3.08|2.84|3.62|3.24|2.38|1.97|1.96|1.92|1.955|1.85|1.88|2.22|2.1|2.3|2.51|2.79|2.946|2.976|2.994|3.015|3.03|2.88|3|3.135|3.03|3.105|2.556|2.55|2.46|2.274|3.03|2.892|3.525|3.45|3.495|3.48|3.495|3.525|3.735|3.66|3.6|3.81|3.81|3.87|3.99|3.96|3.945|3.54|3.6|3.6|3.645|3.81|4.155|4.035|4.35|4.185|4.2|4.215|4.2|4.185|4.215|4.185|4.215|4.2|4.245|4.335|4.26|4.38|4.125|3.855|4.035|4.2467|3.9684|3.9391|4.0124|4.1734|4.0417|4.4224|4.1002|4.4517|4.3052|4.5249|4.3052|4.5688|4.5103|4.4956|4.9496|5.301|5.5353|4.4077|4.3199|4.437|4.686|4.8324|4.9349|5.0814|5.4767|5.2278|5.096|4.8471|4.8763|4.7592|4.8031|4.9203|5.096|5.1253|4.9056|4.9642|5.096|5.1253|5.0374|4.7885|5.0374|5.6817|5.7696|5.8868|5.5646|6.1211|6.0332|5.9746|6.2675|6.0332|5.9746|6.0625|6.1503|5.2073|5.1399|5.2278|5.6525|5.5675|5.6671|5.9395|5.7989|5.8516|5.2571|5.509|4.9144|4.9788|5.0257|4.8939|4.686|4.6508|4.5483|4.7035|4.6977|4.7738|5.0814|4.5952|4.7211|4.7914|4.9759|4.8705|4.6713|4.601|5.0667|4.8324|4.1588|4.068|3.8952|3.6258|3.2802|3.1718|3.2304|3.2099|3.3124|3.245|3.3241|3.4178|3.3212|3.3827|3.4003|3.289|3.453
03313|19843|/equities/intica-systems-ag|DAXTECH|13.4|14.1|14|14.5|14.7|14.9|14.6|14|14.9|14.6|13.1|14.2|14.4|13.8|14.1|15.4|15.3|16.8|15.9|15.7|15.6|14.8|13.6|14.2|15.2|16.9|16.9|21.8|15.6|14.5|13.2|12.5|11.5|11.2|11.7|11.5|11.7|11.9|11|10.9|11.1|12.7|9.7|9.3|9.25|9.2|8.95|8.6|8.35|8.5|8.45|8.1|8.3|8.45|7.75|6.9|6.45|6.35|6.6|6.7|6.7|6.3|6.15|6.05|6|6.05|6.1|4.96|5.45|5.4|5.65|5.4|6.2|6.15|6.1|6.15|6.3|6.15|6|6.1|5.65|5.6|5.25|5.15|5.3|5.1|4.88|4.86|4.24|4.42|5.45|5.45|6.65|7.35|7.95|7.95|8.5|8|7.5|7.3|7.45|7.75|7.5|7.55|7.9|7.95|8.1|6.8|6.8|5.7|5.5|5.5|5.7|5.45|5.5|5.5|5.25|4.9|5.35|5.2|5.1|5.25|5.4|5.5|5.45|5.15|5.45|5.25|5.2|5.4|5.5|5.5|5.35|5.4|5.95|5.8|5.8|5.7|5.75|5.6|5.75|6|5.65|5.6|5.9|5.9|6|5.95|6.2|6.25|6.2|6.3|6.2|6.5|6.6|6.55|6.25|6.2|6.6|6.65|6.85|5.7|6.7|6.9|6.85|6.9|7|7|6.9|7|7.05|7.15|7.1|7.2|7.15|7.35|7.1|6.75|7.15|7.05|7.25|7|7.15|7.25|7.5|7.35|7.45|7.15|7.05|7.05|7.1|6.95|7.05|7.15|7.3|6.55|7.1|7.4|6.8|7.95|8.05|7.9|7.95|7.9|8.19|8.175|9.1305|9.245|7.14|7.215|7.5|8.175|8.665|9.1|10.25|10.6|9.25|8.85|8.425|9.49|6.98|6.755|6.7|6.44|6.799|7.035|7.113|7.417|6.645|6.445|6.94|7.05|6.281|6.419|5.71|5.749|4.649|4.63|4.8|4.551|4.405|4.52|4.55|4.52|4.5|4.35|4.401|4.5|4.65|4.64|4.6|4.75
03314|19844|/equities/invision-software-ag|DAXTECH|28.6|29.2|30.4|32.4|33|32|32.2|30.8|30|29|28.2|28|26.6|30|30.8|30.8|32|32|30.4|31.2|29.6|29.4|29.4|29.4|29.6|29.8|29.6|29|28.6|28|27.6|27.6|27.6|27.8|27.8|27.2|25.2|25.4|25.6|26|26.4|26.4|27|22.8|22|21.8|21.4|20.6|19.3|19.2|19.1|19.1|19.2|19|19.1|18.9|19.1|19.3|19.1|19.1|19.2|19.1|19.2|19.2|19.2|19.1|19|20.2|19.2|21.4|22|21.6|18.9|18.3|19.5|19.3|18.7|19.8|18.7|19.5|19.6|19.7|18.5|17.2|14.5|14.8|14.3|12.2|14.5|16.2|21|21.6|22|22.4|22.6|23|24.2|23|21.8|21|21.4|22.2|20.4|19.7|19.5|19.4|19|18.8|18.7|18.9|19|19|18.9|18.3|18.3|17.1|17.3|17.9|18.8|19.1|19.1|19.2|19.4|16.7|15.5|15.4|15.1|14.6|14.6|15|15.2|15.3|15.2|15.7|15.7|15.9|17.1|17.3|17.6|15.9|16|16.6|17|16.5|16.8|18.6|18.7|18.9|19|18.7|18.7|18.5|17.3|17.1|17.4|16.1|16|16.2|15|15.4|16.2|15.9|16.4|16.6|17.6|17.7|17.2|17|19.2|19.5|20.4|20.6|21|20.6|20.4|21.4|24.3|24.8|24.7|22.6|22.4|22.6|22.4|22|21.8|22|24.4|25.4|24.6|24.8|25.2|25.8|25.8|26.2|26.2|26|25.4|25.4|25.2|25|25.4|24.2|26|24.4|22.04|21.775|21.995|21.845|22.925|23.455|22.7|23.745|25.96|26.705|26.065|32.04|31.61|30.89|27.925|30.685|28.48|27.6|26.51|29.175|28.935|30.365|33.65|33.295|34.355|34.75|34.99|35.3|32.15|28.1|28.22|27.78|29.01|29.3|29.655|30.895|28.68|28.9|29.5|30.005|31.945|31.5|31.805|32|32.99|34.2|32.73|34
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20|20.5|20|19.78|20.2|20|20.3|19.22|19.54|19.42|19.58|19.52|20.05|20.55|20.3|20.15|20.6|21.1|20.7|21.35|20.1|19.8|20.05|18.82|18.56|17.6|18.58|17.5|17.46|17.4|17.72|18.08|18.06|18.56|18.5|18.65|18.6|18.45|17.9|17.5|18.6|18.8|18.5|17.8|18.55|18.35|19.5|19.1|18.7|18.85|16.95|17.25|15.85|15.6|14.6|14.85|13.6|15.1|15.15|15.95|15.7|15.4|15.95|15.7|15.3|15.6|15|14.8|15.15|15.5|15.15|16.1|16.25|15.35|15|15.15|14.7|15.75|16.3|14.85|12.05|12.9|13|12.55|12.8|12.45|11.05|10.15|8.7|9.82|12.8|12.55|15.2|16.05|14.2|13.25|13.9|13.35|13.15|12.1|11.95|12.05|12.4|10.9|10.55|11.35|11.45|10.8|10.9|10.7|10.85|10.3|10.8|10.85|11.05|10.3|9.86|9.1|9.28|8.4|8.84|8.7|9.1|8.6|8.22|8.58|9.1|9.12|8.82|9.1|8.84|9.78|9.74|8.88|8.88|7.98|8.32|7.76|7.56|7.44|7.5|7.6|7.14|6.24|5.76|5.62|5.62|5.72|5.78|5.7|5.3|4.99|5.06|4.99|5.14|5.02|5.22|5.38|4.93|5.14|5.3|4.9|5.06|5.08|5.56|5.68|5.74|5.92|5.82|5.52|5.48|5.46|5.44|5.24|5.1|5|4.98|4.705|4.71|4.92|4.95|4.91|4.95|5.06|5.1|5.06|5.12|5.1|5.08|4.75|4.66|4.78|4.65|4.87|4.79|4.74|4.84|4.63|4.56|5.18|4.84|4.8|4.94|4.99|4.931|4.95|4.98|5.09|4.985|4.9|4.931|4.721|5.04|5.119|5.18|5.155|4.55|4.755|4.585|4.3|4.31|4.335|4.14|4.057|3.985|4.005|4.057|4.059|4.056|3.988|3.977|4.15|4.1|4.114|3.938|3.433|3.39|3.428|3.4|3.477|3.286|3.34|3.363|3.338|3.418|3.637|2.894|2.968|2.8|2.782|2.743|2.747
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|34.9|33.88|34.26|34.78|33.08|32.08|30.54|28.42|28.76|31.92|30.44|30.8|30.9|30.34|29.02|29.7|29.8|28.94|29.42|27.22|23.94|23.52|23.5|23.6|24.68|24.02|24.36|23.64|22.8|25.08|25.48|26.02|25.32|26.04|26|25.68|28.12|26.54|25.44|26.56|27.92|28.6|29|28.6|25.56|23.74|25.94|25.12|24.88|24.98|24.82|25.36|25.5|25.9|24.34|23.16|21.18|22.5|24.96|24.06|23.64|20.72|21.36|22.18|22.26|22.78|23.78|24.04|23.42|21.72|23.06|23.56|23.7|23.08|20.66|21.24|20.72|23.62|21.66|20.62|20|21.82|18.84|17.07|18.46|17.64|14.62|14.72|14.65|17.23|19.94|21.32|25.56|26.64|25.08|24.92|24.3|23.96|25.46|25.72|25.64|25.46|26.98|26.56|26.42|26.5|27.88|28.84|27|26.1|23.46|23.62|21.54|22.95|23.7|24.5|23.15|21.85|21.75|21|25|25|25.7|24.35|24.35|26.6|28.45|28.1|27.05|28.3|27.85|28.95|30.4|31.7|33.55|36|35.75|35.55|34.95|33.2|32.9|33.34|32.04|32.54|31.38|30.9|28.5|28.24|28.2|27.36|24.58|23.74|22.78|23.48|24.84|26.54|26.72|27.02|27.92|27.8|28.16|26.12|25.82|25.1|29.12|31.74|31.96|32.68|33.3|33.86|33.44|32.56|33.38|35.16|34.54|33.7|32|31.28|33.58|34.36|35.78|37.84|37.3|36.2|37.2|36.66|32.1|30.42|30.44|29.88|28.62|28.72|28.18|27.6|28.2|26.44|28.24|28.18|27.72|33.5|33.08|32.64|28.9|29.08|27.545|27.73|28.25|27.6|27|28.05|28.045|28.16|29.545|28.59|28.4|29.005|28.7|28.035|27.165|25.57|25.52|25.005|23.12|23.65|23.28|24.93|23.035|23.18|23.465|22.64|22.965|23.91|24.665|24.87|25.425|25.34|25.1|24.51|26.08|24.705|23.62|23.185|23.595|23.24|22.675|21.535|21.71|21.16|20.675|20.135|20.205|18.225
03317|1173010|/equities/katek-se|DAXTECH|27.9|30.4|28.6|28.65|29.75|30.85|30|28.5|30|30.5|28.95|30.75|31|28.4|27.6|29.2|25.75|24.6|25|25.1|24.95|25.8|25.35|26|27|26|24.55|25.25|26.1|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.38|4.5|4.62|4.9|4.83|4.9|4.9|4.9|4.85|4.89|4.95|5.08|5.08|5.16|5.16|5.24|5.28|5.32|5.32|5.36|5.38|5.32|5.26|5.3|4.98|5.14|5.16|5.26|5.18|5.16|5.22|5.24|5.38|5.2|5.28|5.26|5.14|5.16|5.04|5.26|5.34|5.24|5.26|5.14|5.44|5.4|4.96|5.04|5.02|5.04|5.06|5.1|5|5.4|5.26|4.7|4.35|4.94|5.1|5.34|5.66|5.78|5.68|5.9|5.66|5.76|5.94|5.88|5.98|5.9|6.34|6.34|6.94|6.58|6.1|5.92|6.14|6.16|5.98|5.64|5.3|5.46|5.32|5.58|5.6|5.7|5.5|5.27|5.12|5.66|6.66|6.92|8.2|8.26|8.2|7.79|7.93|7.33|7.45|7.45|7.19|7.18|7.31|6.68|6.87|6.88|6.86|6.78|6.99|6.92|6.92|6.91|6.93|7|6.94|7.01|7.27|6.9|7.35|7.05|7.45|7.4|7.3|6.8|7.3|7.61|7.31|7.75|7.04|6.75|6.77|6.78|6.96|6.77|7.03|6.74|6.92|6.94|6.85|8.26|8.21|8.49|8.22|7.7|7.95|8|7.05|7.1|6.94|6.55|6.78|6.29|6|6|5.4|6|6.5|6.96|7.37|7.29|7.14|6.71|7.1|6.94|7.3|7.38|7.81|7.95|7.83|8.3|8.9|9.13|9.16|9.54|9.53|8.82|7.9|6.82|7.45|6.83|7.17|6.73|7.14|8.25|8.5|8.71|8.25|8.46|8.05|8.46|8.5|8.89|9.3|9.67|9.6|9.54|10.02|9.5|10.32|11|13.3|14.74|14.78|14.14|13.99|12.76|13.04|13.14|12.96|13.2|13.29|12.61|13.3|13.87|14.38|14.68|16.975|17|17.455|17.655|17.1|17.4|16.905|16.985|16.27|17.5|17.095|16.19|16.425|16.77|15.17|16.51|17.31|17.56|17.99|16.55|16.085|15.66|15.17|16.14|15.29|16.38|17.6|17.6|17.225|16.41|16|15.45|14.28|15.3|15.61|16.68
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.4|20.48|20.68|21|19.17|19.74|19.82|18.8|19.15|19.41|19.95|19.81|21.1|21.56|21.84|22.74|22.5|21.66|20.58|21.98|22|22.9|25.3|24.86|25.9|24.36|22.9|21.46|21.36|21.8|22.14|23.08|25.18|25|25.12|24.25|26.2|26.4|23.7|26.05|30|28.15|28.6|27.6|29.35|26.7|28.7|29.45|28.4|26.25|22.85|23.95|22.9|21.65|20.2|18.08|16.22|17.46|19.86|20.9|21.85|20.4|22.1|21.25|20.15|20.45|20.2|20.05|20.2|21.9|22.9|22.6|21.95|19.9|18.72|19.36|19.08|21.65|21.15|23.25|21.75|19.06|19.84|20.5|20.1|19.72|16|15.4|11.1|15.1|22.2|20.6|24.1|23.7|22.4|19|20|19.85|16.35|16.25|16|16.6|17.35|16.4|16.65|14.1|14|13.95|14.05|12.3|12.35|11.5|12.05|12.05|11.9|11.05|9.4|8.66|8.3|7.06|7.04|6.46|7.18|6.94|6.98|7.46|7.6|7.54|7.76|7.5|7.7|8.3|8.08|7.82|8.7|8.68|8.64|8.56|8.78|8.17|7.81|7.59|7.55|7.69|7.6|7.03|6.36|5.34|5.79|5.61|6.03|5.72|5.52|5.56|5.5|5.35|6.1|6.23|6.62|6.6|6.65|6.05|6.71|6.6|7.06|7.66|7.75|7.9|7.98|8.04|7.73|7.22|7.41|7.6|7.31|7.35|7.5|7.15|6.99|6.64|6.75|7.25|7.26|7.23|7.14|7.3|7.2|7.55|8.43|8.38|8.33|8.73|8.16|8.75|8.38|8.33|8.94|8.81|8.7|8.81|9.24|10.38|9.58|9.43|9.34|9.096|8.755|8.59|8.901|9.156|8.167|8.57|8.992|8.566|8.326|8.59|8.03|7.627|7.827|8.031|8.35|7.77|7.548|7.998|8.672|9.361|9.2|9.36|10.225|9.082|9.355|9.373|9.53|10.07|10.48|10.68|10.3|9.75|9.76|9.595|9.12|8.926|8.969|8.197|8.158|8.55|8.979|8.705|8.113|7.7|7.7|7.066
03320|6346|/equities/manz-automation|DAXTECH|45.2|49.9|49.4|52.2|45.2|45.9|49.15|47.1|48.05|49.6|50.1|52.9|56.3|56|54.9|61.4|58|63.2|67.7|63.6|64.2|63.8|70|57.3|55|55|54.7|53.2|48.15|49.1|54.7|55|56.8|58.5|53.2|49|47|43.7|42.2|46.9|52|51.2|54.2|50.8|46.9|41.9|37.5|34|34|33.5|32.1|31.4|32.3|31.3|30.1|30|28.8|29|31.3|30.4|29.1|22.7|22.8|23.5|22.2|23.1|22.8|22.6|21.6|21|22.3|21|21.1|17.35|16.45|17.6|19.45|20.8|18.8|19|17.35|17.35|14.25|14.1|15.5|14.05|12.2|12.04|12.04|10.1|15.14|16.8|21.65|21.9|20.8|20.65|23.65|23.8|21.8|22.85|20.85|21.05|23.2|19.1|18|17.48|17.18|18.2|19.06|16.6|16.14|15.68|17.82|17.86|17.66|18.5|16.92|17.4|16.08|17|20.9|21.85|22.55|22.65|22.7|24|23.45|22.6|24.5|27.5|26.35|26.05|25.95|26.8|26.8|27.1|27.8|26.25|25.7|24|23.2|23|23.6|23.95|24.65|24.15|21.8|24.55|25.1|23|24.1|23.9|20.75|20.4|23.3|23.45|25.7|25.75|26.6|28.45|28.3|24.25|29.6|31.5|35.75|36.45|36.65|36.3|34.9|36.05|36.3|36|35.8|36.15|35.25|36.05|35|34.85|35.15|36.3|36.05|36|35.15|35.5|34.95|34.15|35|34.05|32.25|30.5|32.1|31.3|31|32.55|33.95|32|34.15|34.5|31.45|34.8|34.15|34.95|34.8|34.05|31.535|31.92|31.005|31.705|33.6|35.32|37.02|37.4|39.1|40|36.285|37.665|38.65|38.36|38.665|38.52|38.25|37.51|38.115|33.555|32.82|33.725|34.205|34.8|32.7|32.2|33.8|37.855|38.99|39.7|42.82|39.2|39.63|37|37.72|39|37.74|37.44|37|39.245|40|40.83|39.26|39.7|41.25|39.175|39.47|39.445
03321|23383|/equities/medigene-exch|DAXTECH|3.3|3.49|3.5|3.525|3.595|3.48|3.685|3.675|3.8|3.85|3.865|3.845|3.85|3.94|3.92|3.925|3.915|3.92|3.9|4.07|3.885|3.86|4.015|4.09|4.145|3.86|3.86|3.805|3.85|4.155|4.21|3.885|3.99|3.87|3.855|3.82|3.765|3.905|3.82|3.825|4.04|4.12|4.425|4.48|4.66|4.515|4.95|3.52|3.73|3.6|3.515|3.605|3.7|3.785|3.735|3.45|3.3|3.51|3.55|3.695|3.875|3.97|4.62|4.445|4.36|4.98|4.985|5.02|5.34|5.09|5.64|6.05|5.67|4.93|5.11|4.835|5.01|5.38|5.19|5.03|4.69|4.52|4.33|4.34|4.44|4.32|4.05|4.28|3.45|3.29|4.41|4.314|5.41|5.665|5.715|5.86|5.74|6.19|5.55|4.172|4|4.106|4.27|5.5|5.51|5.495|5.685|5.935|5.705|5.81|5.61|5.98|5.915|6.19|6.43|6.75|6.45|6.115|6.5|5.65|6.395|6.6|6.895|6.5|6.3|7.42|7.425|7.485|7.495|7.755|7.53|8.205|8.34|8.71|8.98|9.1|8.915|8.985|10.5|8.515|8.725|8.7|8.295|9.45|8.82|8.5|8.115|8.435|9.085|9.02|9.905|9.25|7.38|7.325|7.64|8.4|9.42|9.755|9.665|10.91|11|9.685|10.67|10.84|11.8|12.03|13.24|13.09|12.57|14.23|14.9|13.32|13.15|12.61|12.52|12.39|12.3|12.64|11.56|12.75|12.6|13|13.9|14.29|16.3|14.25|13.83|13.89|14.52|13.68|13.7|14.45|14.32|17.35|17.57|16.78|18|17|16.35|16.26|17.15|13.75|12.9|13|12.73|12.78|12.47|12.01|11.33|11.985|10.485|11.37|12.595|12.915|12.845|12.82|12.895|13.015|12.825|12.705|12.77|12.845|9.285|9.087|8.893|10.17|10.255|10.525|10.96|10.695|11.065|11.615|11.42|12.325|11.8|10.985|10.26|10.71|10.79|11.48|11.065|11.97|12.455|11.35|11.53|12.24|12.645|12.5|12.195|12.825|13.3|13.39
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.18|36.77|37.83|40.46|40.75|38.7|39.22|38.53|40.5|41.7|41.71|43.46|49.52|48.97|45.93|46.26|44.63|46.97|54.68|56.5|63.44|64.14|66.78|67.58|66.82|68.12|72.04|70.66|68.2|70.14|78.54|75.64|75.58|74.98|75.56|75.22|77.64|85.22|81.6|83.4|88.46|95.92|96.42|98.86|96.58|92.14|99.3|93.82|90.46|92.18|93.36|93.76|94.5|91.2|87.68|92.38|87.56|88.08|96.3|101.35|98|107.4|116.15|107.05|101.7|103.5|108.35|108.3|107|108|112.5|122|115.85|116.75|115.6|110.65|105.6|113.5|116.65|119|118.75|112.9|95.94|89.5|95.74|90.84|88.8|91.4|81.8|80.1|98.85|96.05|114.7|114.2|114.9|113.2|118.8|117.8|136.2|125.9|128.7|126.7|127.9|118.9|112.2|104.8|95.1|98.65|100.1|101.6|99.95|97.65|97.7|102.5|105.8|105.7|107.3|107.5|107.2|108.9|111|106.5|107.4|100.7|91.15|90.25|84.45|86.75|88.25|83.2|86.45|93.7|93.25|91.5|91.4|90.65|86|89.25|90.6|81.15|81.95|85.9|86.1|92|91.7|97.5|93.15|93.8|105|101.6|102.9|92.75|88.95|92|97|98.25|100.9|100|99.75|106.2|94.8|77.75|85.35|81.45|85.75|92.1|92.6|97.4|95.15|101.7|101|98.8|105.6|105|119.1|120.4|108.4|106.6|105|104.9|96.3|91|91.45|91.3|91|88.7|86.35|85.7|85.2|83.6|78.85|83|83.3|83.9|79.6|77.6|75.55|75.55|73.7|77.5|82.9|82.9|85.3|80.85|76.58|74.92|74.92|80.52|79.97|79.97|79.25|76.54|80.02|74.5|73.75|73.68|74|71.37|71|66.68|65.7|60.93|58.11|56.73|56.43|60|62.54|65.46|66.8|60.86|62.1|63.06|63.35|63.14|66.25|65.39|60.58|59.79|56.96|55.72|51.51|52.71|53.89|55.07|54.33|56.11|58.13|57.85|51.9|49.53|49.185|48.29
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|177|188.5|171.5|174.5|174|176|159.5|144.5|152|154.5|154|156|148.5|144|130|125.5|124|128.5|118|114|106.5|108.5|102.5|105|101|91.8|89|89.2|85.6|87|91.2|92.8|93.8|94.8|96.2|91.8|90.6|86.4|88|89.2|88.6|85.8|83.8|75.4|80.6|78.6|89.8|91|84.2|82.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|104.1|113.25|109.35|110.55|99.2|98.8|89.42|81.92|89.36|90.5|86.42|87.76|83.8|82.26|81.56|79.32|78.06|74.44|73|70.6|67|64.96|65.16|63.34|60.44|59.96|61.16|57.02|57.38|57.96|62|59.02|59.64|57.98|56.5|55.1|53.35|51.7|51.4|52.15|55.5|58|59.35|58.2|60.45|56.15|58.65|60.4|61.15|60.75|57.85|57.95|65.05|65.2|64|66.5|62.1|60.15|63.55|64.55|61.85|61.65|65.35|62.55|61.4|66.15|63.65|61.85|63|62.4|63.2|62.45|63.45|62.9|61.5|62.9|59.95|65.9|70.9|66.2|61.6|63.9|57.5|52.7|56.85|54.5|45.18|42.5|36.26|43.52|55.35|56.3|65.4|66.65|64.25|61.55|66.25|68.25|66.2|61.6|59.5|59.35|58.25|55.55|53.65|53.9|53.15|52.35|48.8|45.64|46.78|46.14|45.74|46.78|46.28|46.26|46.9|48.18|48.52|46.82|48.24|48.92|52.95|53.35|55.45|55.8|52.95|46.2666|44.7666|46.2|45.7666|48.6|49.8333|48.3333|50.8666|51.5666|50.6333|50.7666|51.1666|50.6666|44.9|45.5|44.1333|43.9666|41.9666|41.3|39.4|38.2333|36.8|36.4|34.7666|32.0166|31.9166|30.6|33.7666|33.3666|35.7|33.4333|36.9666|38.5666|38.6|36.9666|42.0666|38.3666|41.7|42|41.4333|48.9333|45.3666|47.1333|45.0333|42.3|41.9|41.3333|42|38.7|35.9333|34.6|34.3666|34|35.0333|35.1|34.4333|34.9666|35.5333|36|35.6666|33.7|32.65|31.95|31.5833|30.3333|27.8333|29.1833|28.8833|26.7833|26.9833|26.3166|24.1333|25.5833|26.6333|26.2833|25.8666|25.7166|24.9466|24.7333|25.3|25.3|26.6466|26.9766|25.7933|26.0366|26.6333|25.5333|26.2666|26.1466|24.8166|22.9233|22.9233|22.2333|21.51|21.41|21.4433|21.6466|21.06|22.1466|23.14|21.4333|21.7933|21.81|21.7333|22.6233|22.64|23.4266|23.6066|23.2066|21.3766|20.8133|20.6666|21|18.5733|18.6366|18.8666|18.7433|16.9833|16.9533|16.91|16.9667|16.86|17.1133|16.2833|16.1
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|197|208|218|208.5|211|210|206.5|200|212.5|215|221|235|239|243.5|252|263|260|253.5|263.5|256|254|269|267.5|271.5|252|240.5|236|234.5|242|253.5|252.5|250|252.5|246|233|225|230|234.5|226.5|221|227.5|231.5|234.5|228.5|248.5|254|274|280|279|280|255.5|250.5|255|243.5|242|228|223.5|226.5|243.5|262.5|262|249.5|239|239.5|234|251|257.5|282.5|298.5|277|271|273|274.5|282|270|260|257.5|289.5|281|269.5|244|234|217.5|202|203|202|188.8|177|175.5|192|223|244|267|282|302|295|295|294|305|293|283|271.5|268|281|307.5|284.5|281|270|283|280|271|266.5|260|256|283|286|285|266|268|282|330|326|359|350|349|366.5|375.5|367|358|360|352.5|335|344|343.5|354|327.5|316.5|327|333|308.5|316.5|299.5|302.5|304.5|296|269.5|275|258|262.5|253|248|237.5|237.5|232.5|242|239|265.5|272|279|264|274.5|264.5|277|277.5|284.5|294.5|313.5|320|317|321|315|299.5|294|281|296|287.5|286|283|276.5|284.5|289|281|270.5|268|267.5|271.5|261.5|254.5|259.5|255.5|246|236.5|241.5|246|248.5|243.5|272.5|270.5|254.5|281.5|283.5|290|290.5|276|268.6|268|263.8|262.85|259.05|269.5|260.95|260.2|260.5|250.5|249.1|260.65|262.9|265|268.8|266|260.6|259.1|257.85|250.9|250.65|251.05|247.45|244.75|238.3|231.5|233.05|243.95|243.85|244.5|249|233.5|217.1|213.75|207.3|214.85|201.25|194.6|194.45|193.9|196.5|199.6|198.3|196.5|191.75|179.2|178|178.55
03326|19872|/equities/nexus-ag|DAXTECH|69.9|74.1|74.9|75.4|75.4|80|72.9|68.7|71.5|74.5|76.5|74.4|68.2|66.9|68.5|67.3|68|67.1|64.4|64.8|66.5|64.6|61|62.5|64.5|64.7|64.6|61.3|59.1|56.2|57.5|58|57.1|54.8|55|58.2|57.2|55.4|49.4|54|57.4|54.8|55|53.2|54.8|56.2|55|51|50.8|49|49.1|50|48.3|51|48.1|49.9|47.8|46.9|45|46.8|45.4|44.5|48|47.1|41.8|42.5|43.2|43.9|43.5|42.3|41.7|38.8|41.4|39.5|39.4|37.5|35.1|36.3|37.9|35.9|33.1|34.1|35|36|32.7|32.8|28|28|27.6|26.4|36|32.6|38.5|36.5|34.7|34.3|34.4|33.8|34.3|34.3|34.4|34.3|34.1|33.4|33.7|32.8|36|34.2|32.3|31.4|32.3|30|30.7|31|31.5|29.3|28.8|28.5|29.4|30.8|32.3|32.5|32.6|32|30.9|32.6|33.2|32.6|31.4|31|29|28.9|27|26.3|25.6|25.9|23.5|23.9|24.4|23.7|25.2|24.4|23.5|25.1|24.6|25.4|25|26.4|26.1|25.2|23.9|24.6|24.5|24.2|24|24.2|25.2|23.6|24.2|25.4|25.4|23.9|28.5|27.6|27.4|26.7|26.1|26.3|26|26.4|26.2|26.4|26.7|26.6|27.5|27.7|27.1|27.1|27.5|28|27.9|27.2|27|27.3|27.6|28.7|27.2|27.4|27.2|26.2|25.1|25.4|25|26.7|27.2|24.2|24.8|24.9|24.7|26.2|27.7|28.3|29.1|27.5|25.995|25.65|25.815|26.13|26.25|24.6|24.13|24.15|26.14|26|25.045|27.5|29.45|26.5|25|24.85|25.08|24.7|23.97|25.355|22.25|25.03|26|26.5|27.555|26.865|25.89|27.8|26.56|24.955|22.8|22.39|21.95|22.75|22.155|22.1|20.64|20.405|19.74|20.205|19.71|19.9|20.62|19.87|19.155|19.07|19.055|18.84
03327|1076550|/equities/nfon-ag|DAXTECH|15.2|16.8|16.65|17.25|17.25|17.5|17.95|18.15|18.5|18.4|19|18.8|19.25|17.5|16.45|15.7|16.15|16.65|15.7|15.85|15.75|16.6|15.5|15.45|15.85|15|16.2|15.3|16.3|17.15|18.3|17.85|17.95|18.15|17.45|17.34|19.19|20.85|21.4|20.5|19.292|19.292|19.2|19.182|19.176|19.51|20.15|18.15|17.644|18.3|17.4|17.4|17.5|17.064|16.704|14.84|13.77|13.8|14.31|14.1|13.578|13.298|13.538|13.98|14.45|14.354|14.22|13.214|13.336|12.9|12.678|12.598|13.47|13.616|13.222|13.426|13.3|13.544|12.78|12.846|12.264|11.15|11.618|11|10.3|9.3|8.797|8.5|9.188|9.072|11.11|10.924|12.356|13.25|12.534|12.088|12.55|11.204|9.72|9.829|9.635|9.534|9.425|9.9|9.775|9.417|9.786|9.728|10.174|10.55|10.75|10.236|9.56|10.166|10.298|10.072|10.58|11.224|11.45|11.54|11.45|11.5|11.52|12.014|11.776|12.05|11.45|11.4|11.1|10.75|10.65|10.8|10.15|10.9|10.95|11.25|10.75|10.85|11.2|9.07|9.706|9.756|10.246|9.835|10|8.59|8.439|8.95|9.066|8.876|8.75|9.375|8.97|8.765|8.621|10.164|10.828|11.2|11.52|12.208|11.046|10.858|12.402|13.012|14.544|14.574|14.696|14.946|15.1|14.726|14.74|14.312|15.066|14.8|14.2|13.586|12.792|12.9|13.505|14.2|12.866|12.846|12|12.4|12.62|13.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.71|15.16|14.87|13.42|15.9|16.11|15.06|13.14|14.14|15.41|14.82|14.95|16.41|16.23|15.65|15.82|16.45|16.22|16.14|16.25|17.36|17.36|17.8415|16.5383|15.8445|16.9133|17.6446|17.9446|17.8321|19.4822|22.5573|23.5886|23.2886|24.6574|26.42|24.0761|21.076|20.7947|18.254|20.8135|23.7011|23.7011|23.0823|22.051|24.3199|23.3448|24.2074|20.776|20.1572|19.8947|17.8227|17.6633|18.3196|17.0164|15.5539|12.2068|11.5318|12.0662|12.7225|12.6568|11.1099|9.788|11.0349|10.5942|10.3036|10.4349|10.0036|10.0223|10.1911|8.2269|9.0426|8.8785|8.1144|8.466|8.0441|8.7426|8.602|9.6473|8.1473|6.8159|6.6659|7.1113|6.9331|6.5394|7.0175|7.641|6.9144|6.6003|5.6581|7.0035|9.8442|9.9661|11.1755|11.6912|11.2505|11.0536|11.7287|11.7474|11.3818|11.3349|11.213|11.6537|11.4474|11.8599|11.6068|11.3162|12.1974|11.1286|10.8099|10.9036|10.7911|10.4911|9.5817|9.5536|10.313|9.2067|8.5316|8.6113|8.4988|8.3348|9.2957|9.5442|10.8755|11.8599|13.3694|13.7256|11.363|11.5412|12.2256|11.588|11.9256|12.385|12.6662|12.6006|13.1162|13.7913|13.4538|13.4444|14.1382|13.6694|12.2256|11.4943|10.9552|10.4208|10.2895|9.5958|8.9067|9.2704|9.1673|8.2954|7.7497|7.2247|7.1122|7.281|8.2223|7.7816|8.1285|7.6672|6.8909|8.8785|8.0704|7.7122|7.7254|7.4385|7.6691|8.6873|8.6123|8.5204|8.4435|8.3591|8.6404|7.8322|8.2879|8.9085|9.0435|9.0698|9.2029|9.0998|8.1548|8.9123|9.6286|10.3739|10.0036|9.7036|10.0598|8.301|8.4229|8.9648|9.1598|8.7323|8.4473|6.6284|7.6879|8.2073|8.4285|8.3816|9.1673|8.8767|9.1879|9.0417|10.2333|10.238|9.8536|8.8673|8.3198|8.0732|8.1088|7.4366|7.5407|7.3597|7.1263|6.9153|8.2129|8.3338|8.376|9.1654|9.9567|9.0548|9.1214|8.9451|9.0407|10.8521|10.9271|10.9505|11.3208|11.7287|10.8286|11.1755|10.9505|10.8849|10.0833|9.6426|11.0161|11.1568|11.9115|12.2443|12.2912|12.5162|12.9381|12.9756|12.6897|12.2818|12.5021|12.2725|12.2068|13.2381|12.7693|13.06|12.6006|18.4087|18.2821|18.4977
03329|19874|/equities/ohb-ag|DAXTECH|34.1|37.45|39.85|39.35|37.9|37.2|38.4|37.15|38.45|39.25|38.2|38.35|38.9|38.6|38.1|41.2|41.3|40|39|38.6|39.2|39.75|36.8|35.95|34.6|36.1|36.3|34.85|35.1|35.3|35.5|35.5|36.15|35.25|35.5|34.9|35.4|34.85|35.1|35.05|37|41.2|41.95|39.4|41.45|46|39.75|38.6|39.05|39.4|38.55|39.75|39.4|41|38.3|36.2|33.95|38.35|38.65|39.45|40.75|38|39.15|38.2|38.25|39.3|39.85|41.75|42.45|40.55|42|42.4|41.5|43.8|42.75|41.6|39.8|39|35.45|33.3|32.1|33.2|34.3|32.5|35.3|34.2|32.15|34.65|29.2|30.35|34.75|34.85|40.3|41.15|41.8|40.85|43.1|42.45|43.25|42.85|44.55|45|46.8|43.3|41.9|40.9|38.1|36.7|36.7|35.1|32.8|32.95|33|31.95|32.7|32.2|32.95|31.7|31.2|32.1|32.2|32.2|31.05|32.35|31.7|32.1|33.45|33.9|33.35|33.05|31.85|32.5|31.5|33|35.2|35.75|36.05|35.6|35.5|36|33.7|35.05|32.7|32.5|34.9|34.75|32.5|32.55|33.3|33.3|32.1|32.15|30.9|30|32|33.85|35.05|32.55|33.9|33.8|33.05|30|33.05|30.95|34.45|33.3|34.8|34.95|35.15|36.3|35.35|32.05|29.45|30.55|30.85|32.15|30.7|29.1|28|29.3|31.7|31.8|32.3|33.75|35.65|36.6|36.4|35.45|35|33.75|34.3|35.2|36.05|37.95|39.5|37.4|38.1|39.45|37.8|45.6|45.05|47.75|48.15|46.6|44.615|45.845|44.44|43.685|42|41.75|40.595|42.08|43.5|40.58|43.2|46.52|42|40.885|39.225|36.275|34.06|33.935|32.645|32.18|29.605|31.98|29.625|30.075|28.45|27.95|26.555|27.38|27|26.82|27|27.5|26.78|25.75|23.505|22.1|20.8|21.2|20.695|20.6|20.72|20.85|20.965|20.65|19.725|19.415|19.4|18.845
03330|19879|/equities/paion-ag|DAXTECH|1.41|1.602|1.7|1.752|1.8|1.784|1.664|1.612|1.73|1.754|1.812|1.848|1.878|1.81|1.91|1.868|1.84|1.856|1.8|1.896|1.904|1.914|1.99|1.846|1.858|1.796|1.712|1.732|1.744|1.826|1.942|1.878|1.944|2.01|2.085|1.935|2.2204|2.2892|2.1615|2.2696|2.3875|2.3383|2.4268|2.4661|2.3973|2.4169|2.4268|2.358|2.4071|2.4464|2.4562|2.4857|2.7215|2.3776|2.3383|2.132|2.0043|2.3285|2.4562|2.3089|2.2401|2.299|2.3973|2.3875|2.3678|2.584|2.6527|2.6527|2.6822|2.3678|2.6331|2.6134|2.8394|2.9966|2.4955|2.4759|2.4759|2.4857|2.1418|1.9453|1.965|1.9846|1.7587|1.6997|1.8176|1.8176|1.6604|1.7292|1.405|1.6113|1.9748|1.906|2.2106|2.2204|2.2303|2.3187|2.4759|2.2204|2.1517|2.1418|1.8618|1.8913|1.8962|1.9208|1.9601|1.9355|1.9601|2.0043|2.0436|1.9601|1.9601|1.9945|2.0141|2.2204|2.2106|2.2499|2.2892|2.358|2.4366|2.299|2.3187|2.3482|2.3973|2.4562|2.4857|2.2794|2.1222|2.0534|2.0927|2.0927|2.1124|2.1124|2.1124|2.1418|2.1517|2.1811|2.1811|2.1615|2.2106|2.1566|2.1418|2.1369|2.2204|2.2597|2.2155|2.2253|2.2106|2.2499|2.3089|2.2303|2.3924|2.3285|2.1517|2.1222|2.2401|2.3285|2.3924|2.2794|2.191|2.2303|2.0976|2.0141|2.1124|2.1615|2.412|2.3678|2.4268|2.2941|2.3383|2.4366|2.5397|2.4071|2.4955|2.2352|2.3285|2.1762|2.186|2.2548|2.0583|2.0927|2.0632|2.0583|2.1615|2.2155|2.2204|2.2155|2.2204|2.245|2.2597|2.3138|2.1615|2.2794|2.2745|2.3727|2.3138|2.4071|2.3973|2.3285|2.4169|2.3973|2.5643|2.5496|2.5889|2.5692|2.6576|2.4955|2.5496|2.4169|2.4012|2.5594|2.5447|2.5643|2.7107|2.6979|2.6439|2.6154|2.6174|2.7038|2.6331|2.7264|2.7539|2.692|2.7136|2.7608|2.6036|2.9111|2.752|2.8954|2.9249|3.0143|3.1342|3.0349|2.8482|2.6871|2.4474|2.5054|2.4336|2.4218|2.4562|2.5034|2.5122|2.4562|2.4415|2.2784|2.133|2.2273|2.3177|2.3452|2.3098|2.358|2.4415|2.6467
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|212|220|221|216.5|216|192.2|190.2|181.8|185.4|180.2|181.6|182.6|178.2|177.4|178|177|175.4|172.2|173.2|168.6|164|163|159.2|158.6|160.4|158.8|162.4|158.2|159.2|165.6|161.4|172|174.2|159.6|156.4|158|160.6|161|155.8|159.6|170.2|176.6|176|179.6|190.6|186|162.2|156.8|155.8|158|151.8|156|157|157.8|163.4|158.2|156.6|170.6|176.4|171.4|170.4|175.8|175.2|176.6|160|162.8|159.4|159.2|163|169|173|170.2|171|172.8|162.4|153.2|149.8|164|159.4|162.6|151.2|155.4|150.6|150.2|146.4|141|128.4|126.6|116.8|118.2|132.9|136.1|150|152|151.1|150.1|158.3|157.1|157.4|158.7|159.7|158.6|158.7|160|156.5|153.4|158.5|156.8|144.2|140.7|135.3|127.6|123.7|123.1|146.4|148|139.4|136.4|133.2|127.7|120.7|121.8|132.7|122.2|124.6|125.2|129|125.9|125.2|127.3|126.4|129.5|138.5|139.5|149.5|150.2|151.5|147.8|149|136.4|135.9|136.9|135.4|137.2|133.7|125.4|116.2|122|121.2|118.3|114.8|111.1|108.7|108.5|116.6|118.7|123.8|119.1|118|119.5|112|105|112.1|117.6|125|127.9|129.1|128.2|128.3|135.3|132.5|127.7|128.8|131.1|139.8|137.4|136.3|133.8|140.9|144|151.4|154.6|150|151|149|151|154.2|123|124.6|123.2|122.9|126.3|134.6|137.9|139.1|143.7|150.5|154|153.5|161|161.4|164.2|161.4|159.8|156.15|155.45|151.45|152.9|152.45|174.5|160.7|160|159.25|138.5|135.2|134.3|134|133.4|133.25|132.8|135.1|138.9|137.75|138.85|141.1|139.05|141.55|137.3|138.1|132.65|128.15|135.7|133.5|130.25|128.25|124.8|122.55|122.5|118.05|119.2|116.9|119|120.5|118.1|113.2|102.55|105.6|101|101.7|104.9|103.95|101
03332|19882|/equities/pne-wind-ag|DAXTECH|7.75|7.9|8.3|8.3|8.35|8.13|7.55|6.94|7.23|7.38|7.18|7.35|7.37|7.21|7.14|7.16|7.15|7.05|7.05|6.73|7.25|7.36|7.48|7.43|7.35|7.41|7.31|7.4|7.43|7.49|7.53|7.51|7.45|7.32|7.5|7.32|7.45|7.52|7.3|7.53|7.84|7.69|7.93|7.76|8.52|8.34|8.85|8|7.89|7.79|7.6|7.66|7.7|7.48|7.24|6.73|6.02|6.07|5.99|5.99|5.45|5.27|5.34|5.32|5.35|5.45|5.45|5.3|5.25|5.02|5.1|5.38|5.01|4.93|4.935|4.945|4.82|4.76|4.88|4.785|4.54|4.35|4.34|4.345|4.35|4.59|4.525|3.81|3.8|4.125|4.405|4.21|5.08|4.99|4.69|4.4|4.4|4.45|4.365|4.045|4.03|4.045|4.03|4.045|4.04|3.99|4|4|3.99|3.975|3.98|3.98|3.715|3.705|3.64|3.48|3.39|3.585|2.98|2.975|3.085|2.93|2.71|2.635|2.77|2.89|2.49|2.49|2.525|2.475|2.38|2.38|2.44|2.39|2.485|2.535|2.56|2.58|2.42|2.29|2.34|2.28|2.41|2.435|2.515|2.285|2.33|2.37|2.405|2.425|2.41|2.395|2.43|2.45|2.515|2.485|2.51|2.405|2.39|2.45|2.5|2.36|2.405|2.43|2.775|2.78|2.92|2.89|2.935|2.835|2.705|2.44|2.495|2.57|2.535|2.47|2.46|2.47|2.28|2.33|2.41|2.355|2.51|2.495|2.565|2.595|2.535|2.495|2.495|2.48|2.5|2.62|2.88|3.03|3.025|2.82|2.865|2.805|2.745|2.99|3.16|3.15|3.095|2.965|2.87|2.843|2.899|2.86|2.9|2.862|2.85|2.84|2.82|2.57|2.625|2.643|2.685|2.55|2.538|2.531|2.58|2.633|2.661|2.59|2.622|2.684|2.665|2.621|2.75|2.529|2.544|2.519|2.555|2.6|2.736|2.836|2.74|2.75|2.615|2.559|2.489|2.55|2.6|2.567|2.79|2.671|2.56|2.539|2.475|2.58|2.297|2.152
03333|19243|/equities/psi-ag|DAXTECH|43.9|45.9|45.7|45.2|41.7|39.1|39|35.9|38.2|37.8|38|38.5|40|40|41.8|43.5|41.5|41.4|39|33.5|33.9|31.8|32.2|28.5|28.3|28.8|29.3|29.7|30.5|31.3|31.9|27.9|28.7|27.8|27.5|27|28.5|28.4|28.1|29.8|33.4|29.7|28.9|27.8|30.3|26.4|26.2|24.4|23.9|23.3|22.8|24|23.5|24.2|24.4|23.9|24|25.7|26.4|25.4|24|25|24.9|24.9|21.8|23.1|20.8|20.6|20.5|21.2|22|24.2|23.1|19.9|20.4|21|21.5|22.1|21.8|20.3|19|19.9|19.45|19.15|18.8|17.7|16.7|16.35|15.1|15.95|20.4|20.2|23.5|20.7|20.6|19.45|20.6|20.5|20.7|21.1|20.9|20.6|20.5|21.2|20.6|19.35|19.15|19.2|19.15|19|19|19.25|19.1|18.35|18.1|18.05|16.9|17.15|16.75|15.9|17.05|16.9|17.05|17.55|17.55|17.9|17.85|17.2|17.2|16.6|16.7|17.3|17.2|17.8|17.5|17.95|17.75|17.9|17.5|16.9|17.5|16.1|16|15.8|15.9|15.95|15.85|16.15|15.9|16.1|16.15|15.85|15.65|15.65|16.15|15.9|16.15|16.5|15.6|16.9|16.2|14.5|15.2|15.55|15.2|15.7|16.35|16.2|16.6|17.25|16.55|16.4|16.4|17.6|17.6|17.45|16.9|16.4|16|16|15.9|15.95|15.6|16.45|16.8|17|17|16.05|15.85|16.45|16.05|17.25|17.35|18|17.2|17.3|17.8|17.65|18.05|19.75|20.3|20|19.25|18.5|18.505|18|18.11|17.925|18.88|18.525|18.095|17.63|18.35|19.6|19.175|17.995|17.78|17.2|17.295|17.14|16.95|15.98|15.57|15.97|15.355|16.14|15.575|14.915|14.18|14.135|14.085|14.325|14.5|14.94|13.525|13.72|13.47|13.9|13.6|12.84|12.65|12.65|12.795|12.74|12.115|12.2|12.2|12.21|12.335|12.02|11.78|12.07
03334|19890|/equities/pva-tepla-ag|DAXTECH|42.6|46.65|48.3|40.05|39.3|37.5|38.75|33.55|35.95|36.15|34.15|33.7|31.95|33.9|29.95|32.4|31.5|34.2|25.8|25.5|25.95|26.65|24.35|22.3|23.7|23.45|23.6|23|23.25|25.55|24.7|26.6|26.5|27.4|27.7|24.15|22.15|22.85|21.3|23.85|25|21.45|22.45|20.7|20.9|16.92|19.18|19.6|18.2|17.5|16.24|15.8|13.66|13.26|13.36|11.78|10.48|10.72|10.74|11.82|11.6|11.84|12.5|12.98|13.28|13.7|13.06|11.74|10.94|10.7|10.72|10.34|10.44|10.88|10.8|11.24|10.8|11.8|9.76|9.09|8.13|9.81|9.99|9.25|9.35|9.05|7.39|7.7|7.28|7.79|11.2|12.3|14.5|15.38|15.28|14.9|15.82|15.22|15.38|14.9|15.36|15.06|15.1|15|15.56|13.12|12.06|11.94|10.66|10.62|10.42|11.28|11.36|11.04|11.76|12.16|11.96|11.18|11.32|10.68|11.3|10.84|11.74|10.42|11.32|12.1|13.5|12.4|12.76|12.34|12.42|12.14|13|13.4|13.5|13.6|11.68|10.44|10.42|11.25|10.35|10.4|10.35|10.9|11.05|11.2|10.6|11.75|11.8|11.4|11.15|11.3|12.2|11.2|11.85|10.85|11.55|9.7|10.6|11.85|10.95|10.05|10.05|10.35|11.4|14|14.15|14.7|15.7|16.3|15.7|14.3|15.55|16.7|16.95|16.55|15.5|14.75|17|12.8|13.15|13.3|14.4|13.9|13.75|15.1|15.15|13.7|14.6|14.85|14.6|14.9|16.4|16.5|16|12.8|14.1|13.9|13.8|13.65|11.65|12.2|15.25|13.3|12|10.785|10.2|9.148|9.214|9.322|8.1|7.05|7.024|6.65|7.01|6.604|6.28|6.5|5.09|4.58|4.34|3.51|3.618|3.589|3.283|3.47|2.876|2.878|2.86|2.842|2.864|2.817|2.999|2.84|2.844|2.88|2.486|2.55|2.45|2.42|2.35|2.39|2.301|2.38|2.379|2.238|2.15|2.22|2.26|2.35|2.384|2.25
03335|6292|/equities/qsc|DAXTECH|1.9|1.82|1.926|1.972|1.99|1.95|2.01|1.992|2.04|1.916|1.808|1.85|1.75|1.774|1.758|1.89|1.882|1.818|1.848|1.862|1.86|1.872|1.912|1.888|1.896|1.89|1.834|1.81|1.87|1.9|1.926|1.86|1.932|1.91|1.978|1.9|1.922|2.03|2.1|2.115|2.23|1.858|1.908|1.74|1.664|1.63|1.7|1.684|1.7|1.7|1.704|1.71|1.616|1.48|1.332|1.232|1.206|1.25|1.246|1.29|1.31|1.29|1.312|1.306|1.292|1.304|1.31|1.316|1.334|1.318|1.372|1.37|1.41|1.366|1.412|1.314|1.35|1.34|1.308|1.25|1.298|1.204|1.174|1.15|1.174|1.18|1.066|0.96|0.87|0.968|1.216|1.124|1.314|1.388|1.21|1.156|1.196|1.2|1.12|1.12|1.092|1.094|1.11|1.092|1.19|1.18|1.222|1.27|1.22|1.266|1.284|1.26|1.27|1.258|1.26|1.28|1.256|1.304|1.332|1.28|1.322|1.382|1.38|1.304|1.32|1.378|1.362|1.392|1.354|1.32|1.302|1.39|1.384|1.476|1.514|1.472|1.478|1.372|1.272|1.24|1.232|1.238|1.262|1.24|1.37|1.332|1.3|1.378|1.388|1.4|1.386|1.424|1.268|1.264|1.316|1.344|1.438|1.466|1.49|1.584|1.584|1.538|1.646|1.652|1.6|1.6|1.458|1.294|1.368|1.426|1.416|1.392|1.452|1.492|1.508|1.502|1.51|1.49|1.402|1.44|1.468|1.482|1.504|1.566|1.58|1.628|1.668|1.648|1.604|1.494|1.43|1.42|1.482|1.426|1.366|1.472|1.382|1.418|1.382|1.484|1.542|1.552|1.568|1.558|1.506|1.505|1.491|1.516|1.522|1.576|1.597|1.686|1.69|1.733|1.774|1.87|1.845|1.855|1.838|1.811|1.753|1.73|1.759|1.71|1.7|1.937|1.802|1.911|1.748|1.679|1.74|1.819|1.874|1.919|1.97|2.023|2.039|1.89|1.613|1.628|1.6|1.634|1.61|1.553|1.626|1.635|1.65|1.665|1.625|1.821|1.86|1.829
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.65|42.65|42.6|42.5|42.6|42.65|42.7|42.95|42.75|42.75|39.75|39.8|40.15|40|40.1|40.25|39.6|41.9|41|41.5|41.1|40.5|39.3|39.35|36.55|27.15|26.95|27.05|27|27.6|28|27.7|27.6|28.8|27.9|27.54|27.54|27.64|26.52|25.7|26.1|27.46|28.62|28.56|28.42|27.7|28|28.26|28|28.04|27.54|27.48|25.78|24.4|24.7|24.14|23.7|23.82|23.86|24.34|24.46|23.9|24.82|25.66|25.18|25.3|25.48|25.36|23.56|24.58|25.12|25.32|25.92|25.84|26.24|25.68|24.54|23.7|25.7|26.5|26.7|28.72|28.94|28.9|28.82|28.74|28.62|28.24|28.1|27.9|27.44|28.7|28.54|29.02|18.55|18.99|20.5|19.12|19.31|20.96|22.26|20.78|23.42|24.38|23.94|24.4|24.22|23.8|23.22|22.12|21.92|21.3|20.18|20.16|21.12|20.14|19.87|20.26|18.86|18.04|18.97|19.99|17.64|17.05|17.66|18|17.7|16.15|15.64|15.68|15.86|15.79|15.91|15.63|16.73|15.99|16.16|15.51|15.32|14.61|13.55|12.73|12.8|12.56|12.1|12.57|11.69|12.41|12.22|12.19|11.3|10.83|11.65|11.08|9.56|12.71|13.46|12.37|12.53|14.37|15.16|13.54|15.44|15.42|16.39|18.35|18.89|19.68|19.62|19.3|20.74|17.89|19.02|19.3|20.7|19.08|19.41|18.55|19.84|18.53|20.14|20.12|20.8|20.82|21.72|22.12|20.48|20.8|21.54|20.4|18.37|17.71|23.5|35.26|33.2|29.72|27.5|25.38|24.74|26.3|27.32|27.5|27.8|26.86|24.73|23.76|23.2|19.51|19.39|20.06|18.95|19.1|20.46|20.09|19.66|19.97|18.35|17.91|16.86|16.68|16.37|15.82|16.13|14.97|13.94|14.66|13.99|14.55|14.77|15|14.73|15.35|15.03|15.3|16.25|15.1|14.01|14.25|13.25|13.47|12.77|12.51|12.62|12.3|11.96|11.97|12.02|11.9|11.8|12.74|13.11|12.45
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.52|20.28|19.84|20.1|20.78|21.82|22.34|21.16|22.24|23.06|22.66|22.7|20.6|19.19|18.49|19.67|20.34|21.42|20.82|20.48|20.84|20.08|19.41|19.89|20.9|20.32|20.6|20.86|20.52|21.22|22.58|23.92|23.6|22.44|22.46|21.04|22.26|22.18|21.18|22.16|21|21.2|21.08|21.66|20.68|18.74|18.7|19.3|18.53|18.7|19.23|20.24|19.51|18.99|18.86|18.02|15.57|17.48|18.53|19.46|17.62|20.56|22.6|23.14|22.36|23.76|24.2|24.34|25.08|23.12|22.88|23.64|24.46|23.22|22.78|23.9|22.24|23.72|23.6|22.98|21.92|22.52|20.04|18.74|18.9|19.25|18.06|16.45|15.15|15.8|19.18|19.85|24.34|25|24.44|24.36|25.58|21.8|21.48|21.78|21.74|21.52|20.68|20.66|20.86|20.4|21.5|19.84|19.44|19.1|17.59|18.53|18.02|18.57|20.3|20.28|19.53|19.04|17.71|17.95|19.6|20.3|21.54|19.31|19.32|19.81|20.48|20.14|20.82|20.54|19.81|20.04|20.84|22|24.28|24.4|23.78|23.5|23.36|22.3|22.46|22.26|20.94|21.78|21.72|21|19.85|19.79|20.02|18.78|17.41|16.22|15.81|16|17.04|17.53|19.47|17.73|17.85|22.08|21.8|20.72|21.94|21.02|24.06|25.22|25.26|26.52|25.44|25.36|24.46|24|25.04|26.34|24.72|23.66|23|22.98|22.08|21.9|22.04|20.04|20.4|19.9|20.32|20.78|21.64|20.86|20.4|20.14|20.14|17.97|20.56|21.26|21.22|19.32|20.68|21.5|19.15|21.86|22.04|21.74|20.68|19.97|17.985|17.27|17.42|16.76|17.52|17.67|17.205|15.77|16.575|16.73|17.27|18.785|18.94|18.62|18.38|17.91|16.92|17.25|16.78|16.89|16.595|15.7|14.825|13.9|13.525|13.915|13.175|13.275|12.85|13.5|13.845|13.08|12.97|12.605|13.14|12.985|12.305|12.245|11.845|10.295|10.605|10.75|9.59|9.323|9.082|9.721|8.822|8.7
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|515|519|513|520|531|583|580|575|601|649|677|778|757|686|605|602|582|524|484.5|467|460|421|404|398|395|384.5|374.5|370|370.5|392|404.5|409|416|397|378|378|384|347|350|393|436|442|426|370|343|345|342|345|341|345|340|337|326|343|355|360|325|327|318|319|306|288|291|284|280|285|281|273|275|260|271|266|249|248|249|252|248|262|291|297|275|272|251|253|220|212|205|205|179|163.5|198|187.5|216|208|204|189|200|197.5|184.5|171|175|173.5|171|175|172.5|165|163|164|161|159|149.5|146|151|150.5|158|150.5|158.5|164|155.5|155.5|162.5|168|174.5|173.5|165|164.5|164.5|169.5|159.5|158.5|154|150.5|158|145|149|146|137.5|144|143.5|137|132|132.5|121|126.5|128|132|121|118|104|100|102|95.4|96|96.2|98.2|94|102|98.4|102.5|115|116.5|106.5|107.5|111.5|121|126|130|133.5|130.5|136|129.5|124.5|127.5|126.5|127.5|123.5|121.75|120.5|113.5|109|114.5|110|109|129.5|126|118|116.5|114|112.5|112|103|101|106|110|113|99.8|102|94|87.4|90|84.8|82.2|84|79.6|75.42|75.79|77.9|78.15|73.72|77.26|75.33|76.31|77.7|77.25|76.29|79.26|80.33|77.7|79.48|79.26|80|80.94|81.25|82.01|78.47|80.49|77.05|85.11|88.45|85.88|80.77|86.21|87.65|86.87|87.69|84.67|83|80.8|81.2|81.9|78.87|79.5|77.24|80|77.52|80.05|76.47|70.29|69.5|70.9|69.1|67
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|391.5|449|574|583|454|467|462|450|428|452.5|460.5|460|453.5|466.5|463|449.5|488.5|482|467.5|493|451.5|392|372|376|377|392.5|381.5|362|327|335|356.5|305|275.5|274.5|275.5|273|275|275|255|264|282|295|314|282|287|234|247|248|243|236|242|259|256|255|247|253|239|276|298|270|270|275|285|275|279|269|216|200|202|200|204|214|223|201|212|209|180|184|182|178|176.5|169.5|150|148|140|132|115.5|114|100|108|130|116|141.5|142|144.5|130|137|137.5|141.5|142.5|142.5|143|140|140.5|129.5|123|121|117|118|115|114|115.5|114.5|114|115|114|115.5|114|114|111|114.5|119|119|117|116|117|114.5|111.5|117|120|115|120|110|111.5|115.5|108|101|100|101.5|96|100|96.4|95.6|96|99|106.4|105.8|104.2|103|98|95.8|92.4|87.6|87.8|93|85.6|84|83.7|90.2|96|89.2|88|100|99|111.6|114|119|126.6|127|128|126|121.2|122|123|123|117.4|123.8|120|124.4|125|121.8|109.8|104.6|105|99.7|101|98.5|98|98.3|98.1|94.3|95.5|89|92|92.7|92.2|92.3|92.6|90.9|92.4|98.3|105.2|94.7|95.1|93.67|93.63|93.85|98.19|108.85|98|95.6|93.5|82.36|82|82.01|84.5|89.13|94.29|92.03|87.31|87.63|93.65|92.5|96.46|91.75|98.55|99.68|100|96.18|87.95|93.15|89|84.5|71.6|73.5|63.26|64.57|55.12|56.18|52.25|47.12|52.62|49.44|47.19|49.7|52.35|51.98|52.44|52.98|53.87|57|65.3
03340|1073424|/equities/serviceware-se|DAXTECH|17.1|18|19.45|17.45|17|16|14.1|13.6|13.55|14.05|13.35|13.5|14.5|15|14.95|15.7|15.85|16|16.8|16.3|16.25|16.25|16.95|17.85|17.65|17|17.3|16.2|16.6|16.3|16.85|16|15.7|15.65|16.25|15.15|15.25|15.75|15.4|16.6|18.05|17.65|16.75|16.15|16.3|16.75|17.05|14|13.9|13.5|13.8|13.9|14.15|13.6|13|12.6|12.65|12.9|13.1|13.35|14.15|14.05|14.5|13.95|14.1|15.6|13.4|13.1|12.6|12|12.9|12.15|11.55|11.65|11.6|12.25|11.8|11.7|11.65|12.186|10.276|10.534|10.91|10.716|10.546|11.15|10.5|8.24|8.299|8.567|9.98|10.32|12.238|12.576|12.338|12.25|12.73|13.07|13.974|13.284|13.488|12.9|13.666|12.5|13.284|13.592|15.168|16.126|15.504|15.052|14.8|13.848|13.4|13.574|13.94|14.336|14.6|13.99|14.55|14.974|15.732|17.7|17.5|18.876|18.528|19.3|17.95|17.55|18.5|17.45|16.5|16.45|16.75|16.1|16.15|18.1|17.1|15|14.25|14.902|15.3|16.35|16.196|16|15.42|17.108|17.8|20.935|19.9|19.748|21.35|19|16.12|15|17.3|17.086|18.45|17.2|17.204|17.312|17.2|16.872|18.1|21.315|23.555|24.15|24.84|25.4|25.565|26.4|25.655|25.21|25.5|25.555|24.645|23.85|23.75|24.05|24.5475|25.285|25.5|25.945|25.7|25.795|26|25.48|24.7|24.5|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|27.65|29.25|33.2|32.7|32.4|28.6|29.5|26.55|27.9|28.4|28.85|31|28.6|27.3|27.6|27.25|26.8|27.65|28.2|27|28.55|30.15|28.95|25.25|26.15|27.05|26.25|22.7|21.65|21.6|24.55|24.75|24.6|25.65|26.75|23.35|23|24.05|22.9|26.8|30.15|26.85|24.5|20.5|22|16.84|16.72|15.94|16.56|15.68|15.26|15.58|14.86|15.6|14.76|14.34|12.8|13.92|14.26|14.98|14.82|14|15.04|13.96|12.88|14.48|14.96|14.82|15.54|14.8|13.6|17|16.22|15.22|13.52|14.72|15.48|12.9|10.2|9.31|10.1|9.9|10.08|10.16|10.98|9.82|9.87|8.76|9|7.84|11.15|10.5|12|12|11.85|11.9|12.4|12.35|10.9|10.05|9.78|10.15|9.78|10.2|10.5|9.74|9.2|11.5|11.25|11.55|12|11.7|11.25|11.8|12.5|11.4|11.1|10.5|9.7|10.25|10.7|10.85|11.4|11.25|12.35|12.9|13.76|13.9472|13.2452|12.5899|11.6539|12.5431|11.4667|10.1094|10.203|10.1094|9.2295|9.1733|9.3605|9.2295|9.2482|9.4073|9.8286|9.735|9.8754|9.061|9.969|9.0423|8.7615|7.8441|7.919|7.5446|7.7318|7.2263|7.3761|7.2825|7.788|7.1889|7.3199|7.6569|7.7318|6.9642|7.8254|7.7505|7.9003|7.451|7.2451|5.9907|5.8971|6.4775|6.178|6.178|6.4026|7.1515|7.8254|7.788|7.919|7.8629|8.0126|7.8067|7.8067|8.3309|8.4245|8.3683|7.8629|8.256|8.2186|8.4994|8.593|7.919|7.3199|7.7318|7.3948|7.582|7.5072|6.8894|7.6008|7.5446|7.3948|7.114|7.2263|7.9565|7.9565|6.2528|5.7942|5.7324|5.6547|5.6631|5.5695|5.6135|5.6285|5.8035|5.7109|5.6678|5.7839|5.2316|4.3461|4.1523|4.2731|4.2356|4.0765|3.6412|3.6693|3.5607|3.6534|3.6693|3.5739|3.631|3.5411|3.689|3.7873|3.6506|3.6038|3.7807|3.3726|3.4634|3.5008|3.4353|3.4634|3.3689|3.3183|3.1826|3.2837|3.3698|3.1976|2.9963|2.9954|3.1451|3.3707|3.1826|2.8025|2.9776
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|134|136.45|137.15|136.35|136.7|134.15|135.8|136.55|137.3|137.75|137.75|137.3|138.2|139.3|137.05|136.8|138.7|139|142|141.75|142.3|142.55|140.8|141.75|141.9|141.8|142.7|141.5|142.65|145.65|141.6|143|139.45|138.8|135.5|137.1|138|138.75|137.35|138.35|142|143.95|141.85|141|145.2|140|138.1|128.1|128.5|127.9|127.85|124.15|113.55|97.4|90.78|86.9|81.26|87.08|84.62|83.58|77.68|70.14|78.08|76.98|76.44|78.68|75.26|76.72|73.78|76|85.66|91.26|91.92|89.64|89.42|90.3|90.68|99.52|87.7|84.08|75.42|83.34|78.38|71.28|79.6|76.84|66.32|66.52|51.26|58.36|75.5|84.18|101.55|107.1|94.48|97.68|94.54|93.12|91.18|88.52|89.84|91.38|89.72|83.42|75.16|74.84|78.82|84.8|85.04|83.76|76.64|73.48|67.5|69.22|73.44|71.18|66.6|58.56|55.94|59.04|59.28|68.44|73.46|66.6|60.18|61.96|64.24|58.7|57.74|61.04|61.22|65.28|72.52|77.48|89.76|86.9|89.68|81.92|87.76|78.64|80.16|79.9|80.82|87.84|90.5|96.14|85.24|87.94|90|80.14|79.9|74.3|72.2|69.66|73.7|72.7|79.8|77.76|72.8|81.94|84.44|73.72|90.56|96.08|103.5|105.45|109.5|105|110.25|124.8|130.1|118.15|134.35|147.9|147.7|134.3|126.5|121.5|122.55|127.75|138.7|140.45|143.2|150.05|146.95|150|142.65|131.6|140|149.7|135.9|138.75|149.4|151.3|142.5|112.15|120.6|117.4|112|122.05|138.55|138.65|138.2|132.1|121.3|123.1|119.85|120.3|120.85|138.2|133.5|138.65|133.5|119|115.8|110.45|106.1|105|102.85|92.88|84.45|81.9|84.64|82.2|79.71|91|87.08|86.83|83.1|74.35|74.17|79.57|80.69|86.29|81.65|81|77.59|77.36|70.9|66|63.04|64.07|67.45|62.44|59.7|55.92|58.54|59.4|56.79|56.8|54.96|51.7
03343|6333|/equities/singulus-tech|DAXTECH|4.1|4.7|4.81|4.67|4.62|3.51|3.4|3.73|3.7|3.91|3.58|3.56|3.78|4.22|4.22|4.24|4.99|5.1|5.16|5.14|5.46|5.86|5.62|5.36|5.7|5.72|5.36|5.04|4.95|5.02|4.95|5.1|5.08|4.9|4.94|4.68|5|5.88|5.48|5.9|6.74|7.04|5.74|5.16|5.12|4.57|4.31|4.3|3.94|3.74|3.6|4|3.99|3.99|4|3.6|3.13|3.28|3.45|3.1|3.05|3.94|4.18|4.05|3.87|3.73|3.81|3.79|4.06|4.14|4.36|4.3|4.38|4.3|4.22|4.45|4.3|4.25|4|4.09|3.98|4.13|3.75|4.14|4.3|4.26|3.88|3.8|2.325|2.7|4.35|4.32|5.94|5.68|5.09|6|6.81|6.65|5.16|5.18|5.13|5.36|5.1|4.85|4.83|4.49|4.4|4.64|4.465|3.97|3.96|4.25|4.65|4.78|5.18|5.28|5.43|5.27|5.31|5.84|6.34|6.63|7.42|6.99|7.16|8.35|8.18|8.73|8.94|8.89|8.87|8.88|9.49|9.43|10.06|9.74|10.06|9.17|9.34|9.31|10.36|9.56|9.33|10.2|10.14|8.82|9.3|9.55|10.26|9.3|9.8|9.73|9.15|9.11|10.12|10.4|10.96|11.1|12.04|13.14|11|10.5|11.74|13.9|15.28|15.24|14.02|13|11.98|12.26|12.66|11.76|12.74|13|12.88|12.86|12.82|11.98|12.5|12.06|13.04|13.42|14.5|14.2|14.22|13.04|13.12|12.7|13.14|12.48|12.02|12.04|12.98|13.82|14.8|15.8|17.64|16.82|15|17.92|17.16|17.26|16.62|16.64|14.89|14.445|14.525|13.97|14|13.14|10.6|11.935|12|10.155|9.86|10.535|8.882|8.794|7.5|8.332|8.03|8.269|8.08|7.79|8.297|8.374|8.13|8.364|8.85|8.527|9.5|8.567|8.225|8.069|8.3|8.108|8.048|8.162|7.846|8.249|7.4|7.406|7.22|7.24|7.35|7.453|7.595|7.1|6.96|6.85|7.114|7.321
03344|941174|/equities/slm-solution-g|DAXTECH|15.28|17.08|17.76|16.98|17.1|17.28|17.92|17.8|17.86|18.78|19.1|20.95|21.95|20.2|18.2|18.38|18.18|19.38|16.8|16.16|18.42|21.85|20.1|19|18.6|19.26|18.66|17.8|16.7|18.34|18.66|18.06|19.1|18.58|19|17.36|17.32|17.18|15.32|17.28|20.45|22.95|22.5|18.54|19.56|19.3|19.2|17.42|17.2|15.98|15.56|17|14.6|14.26|14.14|12.2|10.2|11.04|10.98|10.92|9.02|7.85|7.84|8.47|7.84|7.35|7.64|7.08|6.85|7.51|7.5|7.48|6.53|6.08|6.85|7.69|7.79|8.65|9.57|7.46|6.59|6.5|6.74|6.3|7|6.15|5.86|6.47|5.5|5.5|8.19|8.61|10.6|11.16|10.9|12|12.06|13.62|17.1|17.9|17.28|16.92|16.5|15.72|16.08|14.96|15.3|15.66|15.88|14.32|14|14.44|14.34|14.12|13|13.08|14.76|13.4|12.68|12.68|12.2|12.4|13.28|10.8|12.1|13.34|12.7|10.32|10.22|10.8|10.1|8.22|9.1|8.85|9.7|8.75|9.2|8.59|9.04|9.7|6.01|6.45|6.78|8.8|9.21|8.91|9.47|10.36|10.4|10.08|9.75|9.67|9|10|10.88|10.94|12.74|12.26|10|12|12.22|13.68|16.7|16.52|18.72|20.9|21.5|21.3|22.25|24|22.15|22.45|24.8|25.5|26.55|30.7|31|31.7|32.7|32.5|35.35|34.8|34.1|32.85|33.4|35|31.15|32.25|35.7|32.85|31.05|32.15|33.2|34.1|32|32.85|36.1|38.75|38.2|41.25|44.85|44.5|47.4|48.8|47.75|45.74|42.22|45.615|48|43.63|43.6|37.45|35.2|35.17|34.035|34.08|33.27|35.6|33.59|32.72|32.1|32.35|30.67|30.4|30|37.64|37.615|37.5|38.165|36.56|38.5|38.98|38.14|38.75|38.93|38.895|38.65|37.025|39.22|38.66|36.6|36.185|37.015|37.25|37.275|38.76|39.5|38.5|36.405|39.42|37.77|37.195
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|42.96|46.02|49.92|41.06|45.66|41.82|40.34|35.52|36.48|37.84|37.9|37.1|41.84|41.52|38.7|42.24|47.06|44.16|43.98|43.36|48.46|47.54|45.58|42.74|42.54|45.36|45.78|45.16|42.52|45.06|47.5|48.48|48|50.4|53|48.04|50.5|53.7|48.52|53.25|59|59.95|61.9|60.2|67.15|62.5|66.05|55.95|55.45|54.05|50.2|47.24|49.76|48.22|48.06|41.56|37.16|38.26|42.12|43.56|37.88|38.68|40|37|36.22|38.44|35.9|35.22|28.24|24.8|26.88|27.82|27.8|27.32|27.08|27.72|26.52|30.24|26.72|27.28|24.64|29.48|29.04|28.9|29.16|26.6|25.12|25.54|21.34|23.2|28.76|30.64|35.3|35.82|33.88|33.2|39.34|39.36|39.1|35.42|34.2|34.34|32.64|31.38|31.08|31|32.24|29.04|28.08|28.34|25.8|24.62|25.96|25.8|25.88|24.4|20.88|21.2|19.89|20.18|22.08|22.56|23.56|23.72|23.74|25.76|25.58|23.96|24.68|22.46|24.98|22.66|19.11|18.93|21.12|20.42|21.02|19.74|21.2|18.25|22.66|22.96|22.02|22.8|22.86|21.3|20.48|22.06|20.84|17.55|17.44|16.65|16.59|16.42|17.15|17.63|18.5|18.38|18.41|20.32|20.7|18.31|18.83|19.22|20.02|20.18|30.32|28.06|26.84|31.24|31.64|30.5|30.8|35.6|35.62|32.54|33.46|34.56|35.48|37.88|42.1|44.7|52|52.7|59.2|57.3|52.7|50.65|50.45|49|47.46|45.98|55|55.15|55.1|50.1|47.26|46.14|42.4|44.5|41.76|37.32|38.4|37.82|35.995|35.365|35.84|35.015|33.24|34|35.495|34.015|40.69|39.005|36.505|37.165|35.5|33.165|33.565|32.315|36.35|39.22|34.375|34.715|34.115|33.69|31.38|31.295|29.92|27.095|26.3|26.63|26.3|27.585|27.095|24.225|23.345|23.55|24.45|23.755|23.605|23.755|22.365|23.675|24.805|25.24|27.26|24.155|23.66|24.3|23|23.57
03346|942429|/equities/snp-schneider|DAXTECH|43|44.9|43.94|46.02|44.7|48.76|49.3|47.5|50.75|53.35|53.2|53.55|54.2|52.2|51.2|51.7|53.9|56.4|57.7|55.55|59.3|60.95|60|61.5|59.7|59.7|62.85|62.5|57.85|58.05|60.55|59|60.35|58.7|56.75|54|53|51.8|49.85|55|57.3|60.3|60.6|59.9|57.6|57|64.4|60.9|55.2|55.5|50|53.8|55.6|56|51.2|49.95|47.1|49.65|52.8|59.3|64|59.9|56|53.9|52.4|56.3|54.6|54.4|58.5|54.5|53.5|54.1|46.2|45.95|42.65|39.55|39.7|42.2|43.5|42.4|38.35|41.5|47.25|50.9|52.8|47|42.9|42.05|37.6|45.2|60.9|58.4|69.3|71.5|68.1|56.1|48.9|46.9|47.2|48.5|49|47.85|48.5|45|41.3|42.3|43.3|41.45|37.35|35.6|32.8|32|29.75|28.85|28.2|29.8|29.6|29.6|28.8|22.5|24.3|24.05|23.6|24.75|26|28|28.8|29.85|29.6|31.15|32|28.5|26|26.7|25.5|25.6|24.05|23.95|22.15|22.5|21.35|21.7|21.2|19|16.5|16.86|16.78|17.68|16.98|16.28|16.1|15.94|16.24|16.08|18.24|19.28|17.8|17.7605|15.0964|17.8197|16.9712|15.649|16.2015|17.129|18.5499|19.0235|20.4246|21.4606|23.7794|25.1607|16.7738|18.4709|20.5233|21.6086|17.5632|22.0527|22.2993|24.4701|26.9368|29.7982|30.4889|33.449|33.9423|33.6463|33.153|33.5477|34.5344|32.9556|33.9917|33.3997|31.1303|31.7223|33.2517|34.5344|35.4717|34.3864|34.5344|33.597|32.857|34.4357|33.597|31.8703|33.6463|32.8076|31.5743|29.7982|29.6403|28.6586|28.9201|29.6453|30.3557|30.5876|30.627|28.4662|29.8278|32.0676|32.9112|33.2418|33.8289|34.2926|36.3647|34.6429|34.1002|32.6152|31.9344|32.556|32.9458|32.413|35.3237|39.527|37.7115|39.3741|38.2887|41.0318|41.8359|40.5335|40.0697|38.8314|38.7278|39.3692|40.2572|39.2212|38.9252|43.4146|43.9376|43.7797|44.5099|47.7364|47.3762|47.4798|47.3614|45.7482
03347|19909|/equities/softing-ag|DAXTECH|6.36|6.72|6.9|6.8|6.8|6.66|6.36|6.32|6.16|6.38|6.62|6.78|6.98|6.7|6.48|6.72|6.78|6.8|6.72|6.8|6.7|6.72|7.12|7|7.34|6.1|6.16|5.62|5.72|5.64|5.44|5.18|5.42|5.26|5.18|5.16|5.3|5.36|5.42|5.54|5.66|5.14|5.16|5.22|5.2|5.36|5.38|5.26|5.24|5.4|5.58|5.72|5.9|5.04|5|4.9|4.75|4.94|5.04|5.18|5|4.93|5.02|5.28|4.95|4.98|5.06|5.02|5.22|5.1|5.24|5.12|5.62|5.22|5.28|5.02|5.76|6.04|5.94|5.66|5.68|5.76|6.3|6.44|5.8|5.6|5.48|5.18|5.2|5.22|6.38|6.46|7.22|7.5|7.56|7.44|7.74|8.14|8.02|8.02|7.88|7.9|7.98|7.84|8.36|8.68|8.32|8.1|7.76|7.78|8.02|8.16|7.4|7.38|7.34|7.88|7.7|7|6.88|6.68|7.2|7.2|7.5|7.38|7.58|7.78|7.28|7.7|7.86|7.9|7.78|7.84|7.04|6.92|7.78|8.3|7.86|6.66|6.44|6.7|7.56|7.8|8.02|8.54|8.2|8.24|8.36|8.44|8.42|8.06|7.18|6.76|6.5|6.5|7.54|7.5|7.84|7.34|8.3|8.56|8.14|7.84|7.88|7.96|8.78|9.26|9.4|9.94|8.64|9.2|9.36|8.28|7.84|8.1|8.24|8.16|7.62|7.8|7.68|7.82|7.9|8.28|7.74|8.16|7.86|8.3|8.84|8.32|8.7|9.22|8.86|8.78|8.72|9.32|8.8|9.26|9.12|9.42|8.94|9.82|10.2|10.5|10.6|10.7|9.75|9.5|8.5|8.15|8.163|8.235|8.075|8.464|9.082|9.2|11.24|12.065|12.25|12.5|12.775|12.48|10.83|10.75|10.83|11.25|11|11.75|11.705|12.25|12|11.88|11.585|12.31|12.45|12.18|11.305|11.005|10.385|10.85|11.07|10.6|10|9.854|9.904|10|10.55|12.595|12.75|12.865|12.635|12.915|12.835|13.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|37.96|35.9|36.2|36.12|35.56|37.38|41.3|38.36|40.02|41.88|41.58|42.9|42.64|42.64|42.28|42.42|42.24|40.76|40.42|40.2|40.12|37.56|38.02|37.56|37.32|35.98|36.2|34.58|34.1|35.6|36.04|36.28|36.52|35.76|36.3|35.78|33.92|34.02|34.42|36.84|36.92|36.36|35.84|33.46|33|31.82|32.92|33.34|33.16|33.8|34.1|35.94|36.92|36.94|33.78|33|30.76|34.08|36.34|39.7|40.58|41.58|42.48|43.02|41.88|41.5|41.42|40.88|40.8|39.6|39.64|37.76|37.4|37.18|35.36|35.22|34.5|34.2|34.78|33.7|32.64|34.2|32.4|31.64|29.5|28.28|26.68|25.43|23.53|24.86|27.94|29.5|34.05|34.29|34|30.15|33.74|33.14|32.71|30.78|31.3|30.98|31.44|30.99|30.61|30.65|30.41|30.14|28.75|29.07|26.59|25.84|24.86|25.43|26.04|26.01|24.36|24.5|24.09|24.4|24.65|25.27|26.24|25.76|29.47|30.38|30.2|30.27|29.84|29.48|29.3|30.9|32.12|31.05|32.32|32.51|33.23|30.56|31.36|30.15|29.88|32.7|31.77|32.86|32.23|32.28|31.96|32.67|34.11|33.23|32.16|31.45|31.59|30.83|32.01|32.58|36.03|37.36|37.33|38.28|39.79|38.65|39.33|36.4|37.91|39.26|39.75|40.9|41.14|42.5|43.67|42.79|41.98|41.68|42.01|41.44|40.83|40.27|39.91|40.3|42.82|40.78|41.1|41.88|42.14|43.66|42.2|41.5|40.1|42.74|42.67|42.52|42.72|43.65|44.36|41.43|41.97|42.76|40.78|44.3|43.21|48.69|48.1|48.17|46.86|46.565|46.48|46.735|44.91|46.365|43.46|42.855|43.98|43.88|41.965|41.115|40.94|41.305|40.65|40.225|38.935|37.165|36.99|35.675|35.11|35.895|36.84|37.61|38.32|38.315|38.35|40.575|42.455|42.65|43.135|42.565|40.91|42.64|42.275|40.4|38.88|36.3|36.9|37.065|36.66|36.695|35.89|35.03|34.94|34.335|33.965|34.3
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|45|40.1|37.8|37.5|36|36.4|34.7|32.9|32|34|33.7|33.8|35.3|32.6|34|31.9|28.1|27.5|27.9|24.9|25.7|25.9|28.5|26.8|28.7|26.3|26.6|25.3|27|27.4|26|26|23.2|22.7|23.2|26.2|26|27.3|26.1|27.1|26.5|25.9|25.4|23.6|27.2|25|20.75|21.08|19.95|19.15|17.75|19.414|18.574|19.748|18.95|17.25|15.816|16.85|17.976|19.79|20.3|22.6|21.83|21.5|20.7|20.5|17.5|17.25|16.66|17.99|18.188|17.304|16.764|17.41|17.384|16.832|16.34|18.2|16.502|15.04|14.822|15.536|18.202|16|14.7|13.6|11.442|10.7|12.5|12|17|18.3|22.7|27.5|26.1|26.2|25.9|26.4|25.5|27.1|26.8|26.9|25.5|24.7|27.3|26.3|26|27.3|24.5|23.6|26|29.7|28.9|25.2|24.4|22.7|21.8|23|23.9|22.7|28|30|31.4|31.8|31|31.1|32.5|32.7|31.3|28.7|29.6|27.9|28.3|26.4|28.5|30.1|32.2|26|24|25.6|26.2|27.5|28.3|27.425|27.8|29.87|31.055|35.2|35.11|35.19|37.37|39.52|37.44|35.385|36.995|36.445|36.925|36.495|39.765|41.065|40.275|37.715|42.94|42.535|47.4|45|46.355|48.5|49.465|51|48.71|46.1|47.395|44.77|45.15|41.87|42.5875|39.75|41.7|44.5|47.8|46.195|45.6|44.23|42.75|40.885|36.6|34.37|34.865|34.9|34.95|35.44|35.5|38.38|39.99|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|132.4|142.4|129.6|136.4|138|134.8|126.4|118.4|117.8|134.4|138|141.6|143.8|140|139.2|127.8|126.8|130.8|128|119.6|117|118|113|113.6|109|105.8|119.2|114.6|110.4|114|117.8|112.6|112.8|113.4|112.6|117|116.4|115.4|107|118.2|123.6|130|136.6|136|135.4|124|126.8|122.8|121.4|118.6|114.2|117.2|107.4|113.8|109|121.6|126|122.6|134.2|125.6|124.6|117.4|109.4|104|96.3|103.2|117.8|110.6|98.7|99.4|99.6|95.7|94|88.4|82.4|79.7|77|80.1|82|83.3|79.5|86.5|86.3|88.8|91.7|88.8|75|69|62|53|64.5|64.8|68.6|65.1|66.7|63.9|68|61.7|64.3|64.6|62.6|64.2|63.4|65.8|68.2|67.5|66.5|66.6|67.5|69.1|71.4|74.4|73.4|71.2|69.7|67.8|71.2|64.5|65.2|64.4|57.6|59|58.7|53.6|53.9|59|56.9|58.9|59.6|62.5|61|61.3|63.6|61.9|62.7|62|62.2|64.6|62.2|60.2|57.9|60|59|60|58.2|58.9|58|60.4|62.8|55.8|59.1|51.9|50.3|49.9|57.1|52.6|54.9|55|57|57.4|62.3|56.1|57.5|50.4|49.3|64.7|68.2|72.1|67.6|68.2|62.7|60.8|73|76.1|72.4|72.2|69.2|68.5|66.9|69.1|71.6|70.6|67.5|72.1|73|74|73.2|73.6|69.4|73.1|77.6|73.4|70.1|69.9|73.3|71.8|72.1|72.5|69.5|72|70.5|69.9|67.5|67.4|64.84|65.79|65.76|67.74|68.2|68.69|64.61|62.32|64.91|62.44|57.42|58.27|54.62|50.62|50.91|50.2|51|51|50.15|50.43|51.2|50.26|52.07|57.78|57.65|56.36|57.4|60.5|59.16|60.49|62.75|61.85|59|58.79|55.54|53.5|50.78|54.63|54.95|56.25|55.16|52.32|46.965|47.575|46.545|48.485|47.44|50.63
03351|14153|/equities/suess-microtec-n|DAXTECH|20.95|23.6|24.25|24.4|22.7|21.6|22.6|22.5|22.75|23.5|23.95|25.4|26|25.2|23.75|25.2|25.25|26.6|27.35|26.6|26.7|27.15|25.85|23.65|24.75|23|23.65|24.8|24.2|27.45|27.05|28.85|28.15|26.9|27.75|23.1|22.15|22.3|21.15|23.55|24.35|25.35|24.25|22.8|23.75|22.6|18.7|18.9|18.58|19.18|18.2|19.54|18.66|18.24|17.18|16.96|15.44|14.4|16.32|15.92|15.82|14.74|15.16|15.16|15.24|15.58|15.8|15.8|13.94|12.32|12.8|13.8|13.8|14.02|14.3|10.5|11.1|11.04|10.42|10.88|9|9.24|8.53|8.44|8.04|7.6|5.99|6.6|6.5|7.54|8.95|8.8|10.14|10.38|10.4|10.32|13.22|12.9|13.04|12.18|11.66|11.8|12.24|11.86|11.6|11.42|11.36|10.94|9.51|9.24|8.46|8.27|7.73|7.87|8.33|8.75|8.54|8.14|7.83|8.29|8.55|8.67|9.41|8.5|9.15|9.86|9.39|9.55|9.28|9.56|10.1|9.95|10.62|10.16|11.76|11.7|11.46|10.94|10.84|10.14|10.18|10.36|10.56|10.52|9.9|9.17|8.94|10|10.3|8.62|8.4|7.99|8.7|8.5|8.7|9.5|9.98|9.98|10.08|10.4|11.56|9.99|11.8|11.78|13.36|14|14.1|14.14|13.5|14.78|14.6|14.48|14.52|14.44|14.32|13.2|12.9|12.72|12.86|12.54|14|14.04|14.56|14.24|14.08|14.3|13.8|12.8|13.22|12.38|11.74|12.4|14.42|15.2|14.68|13.96|15.22|15.22|14.3|15.48|16.42|17.9|18.24|18.78|16.64|16.65|16.755|16.12|15.82|18.06|17.51|16.1|16.2|16.355|16.155|16.595|16.5|16.76|16.09|14.25|14.455|14.11|13.905|13.635|12.56|12.58|12.07|11.695|11.7|10.85|10.295|11.02|10.7|10.8|11.165|10.735|9.97|9.948|10.015|10.325|10.15|9.861|9.406|8.702|8.764|8.83|8.6|8.323|8.11|8.529|8.27|7.905
03352|1173535|/equities/suse|DAXTECH|35.6|39.8|37.55|39.09|37.33|38.48|39.23|36.39|36.63|36.82|35.2|31.5|31|29.81|29.5|30.2|30.8|26.89|26.09|29.9|33.39|33|33.26|33.97|34|30.06|30.12|30.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.88|5.96|5.98|5.8|6.3|6.44|6.26|6.44|6.64|6.42|6.46|6.7|7.08|7.12|7.28|7.18|7.24|7.2|7.16|7.4|7.4|7.26|6.78|6.9|7.02|7|6.8|6.7|6.34|6.14|6.32|6.36|6.34|5.88|5.82|5.7|5.95|6|5.85|5.95|6.2|6.15|6.25|5.85|5.75|5.7|5.75|5.7|5.7|5.85|5.25|5.4|5.25|5.25|5|4.92|4.9|5.05|4.9|5.5|5.25|4.78|4.88|4.96|4.96|5.2|5.1|5.2|4.72|4.72|4.9|4.98|5.1|5.2|5.4|5.6|5.75|5.65|5.4|5.35|5.4|5.8|5.85|5.85|5.7|5.25|5.15|5.4|4.38|4.87|6.24|6.54|7.48|7.5|7.4|7.42|7.48|7.62|7.4|7.7|7.32|7.26|7.4|7.56|7.58|7.76|7.6|7.82|7.62|7.68|8.24|8.32|8.28|9.72|9.06|8.9|9.12|8.44|8.36|8.74|8.46|8.84|8.94|8.78|9.12|9.4|9.66|9.18|9.4|9.9|9.96|9.92|10.45|9.96|9.16|9.24|9.26|9.3|9.06|9.1|9.3|8.76|8.82|8.86|8.86|9.02|9.08|9.28|9.26|8.6|8.4|8.1|8.04|8.32|8.46|8.96|8.84|8.98|8.94|8.98|8.6|8.66|8.66|8.36|8.54|8.8|9.5|9.64|9.5|9.78|9.86|9.94|9.94|9.92|9.98|9.98|9.975|10.05|10|10.05|10.7|10.6|10.7|10.75|10.65|10.7|10.6|10.75|10.65|10.65|10.65|10.75|10.65|10.75|10.65|10.95|10.95|10.9|10.55|10.85|11.15|11.15|11.15|11.4|11.27|11.25|11.415|11.45|11.645|11.385|11.35|11.335|11.375|11.21|10.905|10.645|10.61|10.685|10.7|10.53|10.525|10.765|10.99|11.04|10.93|11|10.935|11.05|11.08|11.085|11.6|11.76|11.58|11.6|11.055|10.8|10.865|10.8|10.8|10.685|10.91|10.91|11.01|11.195|11.15|11.12|11.195|11.13|11.12|11.11|11.18|11.14
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.35|13.055|13.385|14.12|12.9|13.25|13.765|15.9|24.87|28.97|28.45|29.81|28.25|28.67|27.43|28.28|25.96|28.35|29.25|29.42|28.12|31.04|33.59|33.93|30.6|30.95|32.17|30.82|30.95|34.52|39.56|38.37|38.76|37.49|37.57|36.41|37.56|42.32|42.17|44.5|49.13|45.68|44.8|42.71|43|40.33|42.4|43.83|43.85|43.75|38.71|39|39.56|39.52|39.45|38.9|37.8|40.19|45.6|42.86|41.42|42.6|42.53|40.43|40.56|45.28|45.16|44.05|43|45.75|45.82|48.94|51.18|51.48|47.64|47.44|42.53|43.525|45.755|44.7|42.425|42.66|39.6|41.635|39.75|36.75|38.92|34.5|30.47|26.01|33.17|32.15|30.04|31.92|31.6|32.41|32.87|32|31.22|30.51|32.65|30.27|28.54|26.28|25.93|25.03|26|25.1|24.21|22.53|24.1|23.2|24.57|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|27.3|28.55|29.35|27.4|25.55|24.95|26|27|27.45|27.9|28.75|30.95|31.1|31.1|30|31.4|31.8|28.75|28.4|29.25|27.75|27.6|27.2|26.75|26.5|26.3|25.95|26.8|27|25.75|27.35|26.9|27.9|26.5|25.45|25.45|26.5|27.2|27|28|28.1|28.45|26.5|25.25|27.85|24.5|25.1|25|23.9|26.25|25.35|27.5|24.4|20.05|20.25|18.8|17.2|17|17.9|18.78|19|19.5|19.74|18.2|18.2|16.48|16.4|16|14.6|14.8|15.14|15.5|16.22|16.6|16.8|16.8|17|16.48|13.24|13.28|12.2|12.76|12.96|12.9|13|12.76|11.3|11.22|10.14|12.8|16.9|17.1|19.9|20|20.1|19.8|20|20.85|18.9|18.7|18.7|18.46|18.5|18.3|18.66|18.86|18.5|18.74|16.9|15.82|21.4|21.2|21.4|22.6|23.35|22.65|21.7|20.85|20.95|19.86|19.62|19.32|19.64|19.52|20.45|20.9|21.75|21.35|21.45|21.7|21.1|22.95|23.05|23.1|24.3|25.1|26.9|28.15|28.25|28.2|29.05|28.65|27.75|28.1|28.25|27.9|27.4|29.45|30|25.15|25.65|25.05|24.5|24|26.5|29.4|30.15|29.7|30.3|32.95|34.5|27.7|29.25|29.8|32.55|33|33.4|34.25|34.7|35.15|35.3|35.4|37.85|39.1|39.5|38.15|37.5|37.9|37.25|38.85|40.5|39.3|39.7|40.5|41.05|41|42.15|42.6|43.75|43.5|40.7|40.15|40.5|41.05|39.4|39.15|42.15|40.5|40.85|42|44.1|44.75|42.4|47.8|44.3|45.64|44.285|45.3|44|48.05|47.44|49.535|49.515|49.54|46|48.9|49|49.8|50.5|49.685|47.835|47.47|45.895|42|40.45|43.135|41.675|42.945|40.825|38.45|37.66|39.715|39.405|40.49|40.975|37.33|37|36.9|36.19|32.65|29.495|28.51|28|27.6|28.3|26.82|25.6|25.465|25.375|26.775|25.7|24.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.335|2.397|2.495|2.434|2.253|2.3|2.368|2.311|2.301|2.391|2.403|2.405|2.411|2.427|2.436|2.382|2.283|2.274|2.468|2.456|2.43|2.252|2.223|2.22|2.274|2.236|2.259|2.312|2.575|2.459|2.418|2.347|2.349|2.457|2.493|2.478|2.324|2.382|2.274|2.21|2.398|2.29|2.273|2.261|2.297|2.343|2.41|2.255|2.289|2.313|2.264|2.364|2.394|2.335|2.382|2.25|2.167|2.221|2.239|2.225|2.136|2.204|2.397|2.409|2.291|2.337|2.325|2.4|2.293|2.325|2.467|2.521|2.519|2.681|2.603|2.702|2.596|2.886|2.766|2.66|2.697|2.742|2.595|2.531|2.522|2.478|2.293|2.157|2.275|1.8605|2.329|2.361|2.645|2.583|2.598|2.733|2.769|2.733|2.724|2.604|2.614|2.6|2.662|2.792|2.771|2.702|2.774|2.797|2.845|2.897|2.736|2.64|2.54|2.567|2.507|2.513|2.352|2.316|2.209|2.202|2.184|2.272|2.25|2.227|2.266|2.465|2.457|2.416|2.475|2.558|2.511|2.528|2.84|2.851|2.866|2.848|2.897|2.707|2.915|2.799|2.96|2.946|2.933|2.896|2.933|2.987|2.918|3.069|3.034|3.101|3.146|3.37|3.418|3.418|3.517|3.525|3.577|3.463|3.445|3.434|3.392|3.587|3.784|3.464|3.528|3.641|3.545|3.556|3.504|3.583|3.675|3.585|3.618|3.785|3.813|3.604|3.606|3.606|3.376|3.486|3.57|3.627|3.64|3.65|3.683|4.135|4.06|3.944|3.837|3.8|3.753|3.816|3.721|3.874|3.906|3.679|4.079|4.02|3.898|4.063|3.992|4.053|4.1|4.225|4.186|4.247|4.212|4.2|3.93|4.048|4.125|4.251|4.38|4.429|4.587|4.6|4.563|4.748|4.566|4.571|4.472|4.443|4.428|4.495|4.54|4.67|4.375|4.555|4.502|4.298|4.373|4.304|4.358|4.408|4.475|4.38|4.16|4.33|4.295|4.45|4.438|4.555|4.652|4.65|4.44|4.345|4.192|4.106|4.11|3.947|3.794|3.784
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.52|2.3|2.78|2.66|2.26|2.02|2.06|1.95|2.2|2.16|2.3|2.16|2.06|2.1|1.94|2.1|2.28|2.08|1.88|1.52|1.42|1.3|1.34|1.34|1.35|1.35|1.35|1.21|1.33|1.35|1.38|1.56|1.58|1.62|1.26|1.25|1.26|1.27|1.28|1.27|1.27|1.34|1.31|1.23|1.28|1.26|1.42|1.26|1.16|1.21|1.19|1.16|1.17|1.14|1.25|1.42|1.72|1.9|1.29|1.17|1.04|1.07|1.05|1.2|1.22|1.22|1.22|1.27|1.245|1.35|1.37|1.325|1.4444|1.792|1.52|1.664|1.664|1.28|1.248|1.264|1.24|1.04|1.12|1.136|1.032|1.112|1.152|1.2|1.2|1.192|1.272|1.392|1.304|1.264|1|1.048|1.128|1.032|0.952|0.936|1|1|1.032|1.016|1.344|1.312|1.096|1.168|1.24|1.152|1.168|1.344|1.368|1.272|1.28|1.24|1.216|1.432|1.208|1.264|1.248|1.208|1.16|1.088|1.072|1.032|1.056|1.016|0.936|0.824|1.096|1.088|0.888|0.968|0.984|0.5|1.056|1.016|0.992|1|1|0.984|1.16|1.112|1.12|1.168|1.384|1.112|1.152|1.112|1.16|1.168|1.184|1.184|1.192|1.176|1.192|1.192|1.096|1.04|1.144|1.224|1.336|1.336|1.352|1.376|1.488|1.336|1.496|1.328|1.056|1.288|1.368|1.032|1.488|1.536|1.56|1.528|1.824|1.64|1.808|1.92|2.048|2.128|2.128|2.192|2.08|2.288|2.16|2.192|2.16|2.256|2.224|2.24|2.384|2.4|2.368|2.304|2.304|2.576|2.416|2.192|2.144|2.256|1.768|1.84|1.84|1.968|1.92|2.024|2.04|2.168|2.272|2.248|2.544|2.624|2.832|2.84|2.8|2.76|2.24|3.352|2.656|2.728|2.656|2.728|2.04|2.232|1.856|1.88|1.224|1.4|1.28|1.088|1.312|1.28|1.256|1.416|1.152|1.232|1.144|1.2|1.36|0.848|1.4|1.2|1.472|1.2|1.44|1.224|1.2|1.176
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|33.27|34.58|35|34|31.88|31.73|32.41|32.42|33.23|33.93|35.23|36.23|36.42|36.68|36.95|35.27|34.56|34.9|35.45|34.35|33.94|35.01|34.26|34.37|34.81|33.5|34.23|34.79|35.2|35.43|35.01|34.66|34|33.71|34.17|34.62|36.82|36.88|36.44|36.48|39.03|37.89|37.15|35.85|36.83|36.18|36.2|34.43|34.5|35.72|33.4|33.1|33.52|32.9|32.52|30.09|30.1|32.26|32.96|33.42|32.31|32.69|39.99|40.62|39.63|40.96|40.33|42.9|40.25|38.47|39.46|39.62|39.11|38.4|36.65|37.22|35.12|38|36.88|36.54|35|31.95|31.45|30.26|30.16|28.55|26.73|24.99|25.26|22.15|27.3|27.01|32.43|30.87|29.76|29.3|30|30.4|31.32|29.5|30.12|29.12|29.38|30.69|30.75|30.15|30.28|29.67|27|28.93|35.52|34.47|33.6|32.46|32.61|34.51|32.8|29.8|28.37|28.58|26.98|27.63|26.4|26|28.9|29.08|28.96|29.15|31.65|32.52|32.05|32.02|32.31|34.39|35.65|35.46|36.44|33.99|35.33|32.53|34.14|33.34|32.69|32.47|31.77|32.87|31.77|34.39|35.97|36.46|36.95|38.69|38.2|38.01|37.99|37.7|39.75|38.3|37.65|36.49|38.78|34.74|36.64|36.2|38.07|40.75|41.08|42.03|42.73|45.32|44.79|43.82|46.05|46.1|47.53|47.47|48.3|49.83|49.06|56.26|58.5|55.06|54.8|54.58|56.24|56.56|55.34|53.88|53.58|54.32|50.84|51.1|52.92|56.84|57.76|53.12|55.76|56.18|53.26|57.8|58.46|58.1|57.64|59.08|57.34|58.17|58.1|57.92|56.36|56.05|55.81|52.87|54.4|54.34|53.04|54.09|53.4|52.67|51.91|52|50.23|50.41|49.47|49.84|48.8|51.3|51.66|50.54|49.755|47.75|48.145|49.98|49.385|48.885|49.5|48.38|47.755|48.69|43.23|42.255|40.825|40.49|40.845|41.48|41.4|39.61|39.2|39.12|39.13|38.16|38.065|38.76
03359|19927|/equities/usu-software-ag|DAXTECH|23.6|23.9|24.6|24.7|24.5|24.5|24.6|25|24.5|24.8|25.8|26|27.2|26.2|26.3|26.2|26.5|25.6|25.9|26|24.7|25.3|24.5|25.6|25.5|26.8|27.5|26.7|27.1|27.7|27.8|28.3|28.2|28.3|28|28.4|27.1|26.1|24.8|25.6|26.8|28.6|28.5|28.5|30.1|29.6|27.5|27.7|27.9|29|23.2|24.2|23.6|24.4|22.2|21.7|21.4|22.5|20.9|22.9|23.2|24.2|24.1|24.7|19.9|20.6|20.8|18.25|17.8|17.5|17.65|19.3|19.7|19.75|20.2|19.55|19|19.85|18.5|16.8|15.1|15.6|15.55|15.3|15.85|15.5|12.65|12.2|12|13.7|16|15.1|16.95|16.8|15.9|16.15|17.3|17|17.35|16.4|15.35|15.5|15.85|15.25|15.25|15.55|17.45|18|18.55|18.45|18.5|18|17.75|18.8|18.8|18.75|17.3|17.1|16.7|17|17.45|18.6|18.55|17.05|17.1|17.5|16|15.95|15.7|14.75|14.2|14.05|13.7|14.6|15.1|15.55|16.15|15.45|14.75|14.6|15.3|15.95|15.85|16.8|16.65|16.5|16.45|16.7|16.4|17.1|16.85|16.85|15.75|16.2|18.65|19.9|20.2|18|18.2|19.3|20|18.85|20.8|20.8|23.4|22.7|21.6|21.6|20.9|20.6|22|21.4|22.8|23.3|23.6|23.1|23.8|24.7|24.8|26.1|26.8|27.1|26.8|24.9|24|23.8|23.4|23|23.1|22.1|21.4|22|23.2|24.9|24.6|24.2|25.8|25.6|26|25.4|26.8|25.6|26.2|25.2|26.195|25.32|23.425|24.24|23.8|26.675|23|29.735|30.625|29.35|29.4|29.93|29.64|28.02|30.1|29|28.235|25.95|26.945|26.335|26.455|26.78|26.79|26.93|25.5|24.305|27|25.91|26.48|25.3|24.38|23.18|22.8|21.65|21.745|21.79|21.51|21.76|22.15|21.3|21.575|21.69|21.35|21.73|22.76|22.85|22.885|22.755
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.52|30.51|29.34|29.36|29.74|30|29.19|28.33|29.25|29.48|29.12|29.09|30.9|30.09|29.82|29.76|29|29.47|29.72|29.75|29.16|27.34|27.5|27.3|27.59|26.93|26.81|26.53|27.1|26.21|25.76|24.71|24.64|24.02|24|24.11|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|115|117.3|114.5|110.85|133|127.1|130.05|118|115.8|117.15|119.6|129.85|133.6|131.4|132.7|136.2|160.4|146.05|142.9|141.2|136.05|131.6|139.9|134.95|134.9|129|124.9|125.6|117.4|115.75|121.35|121.75|122.2|118.95|126.2|128.6|129.9|113|106.1|114.1|131.3|153.8|150|147.2|130.8|114.8|126.9|118.2|117|111.2|109.2|109.7|111|111.7|114.5|115.9|107.6|103|118.1|113.7|114.9|119.2|120|125.2|126.6|127.4|120.6|115.6|110|94.9|94.85|97|96.05|104.8|90.35|91.25|90.15|94.15|92.1|93.25|83.85|76.05|75.7|71.55|71.8|69.35|57.35|64|58.4|55.8|69.6|67.7|82.6|78.2|75|76.9|82.2|91.7|94.1|120.6|121|117.8|111.6|120.6|116|100.4|103.6|102.8|105.2|88.5|85.5|86|88.5|88.8|86.9|80.9|89.6|77|75.7|71.3|71.6|67.5|68.9|56.9|53.3|55.2|54.6|52.5|51|45.05|47.2|47.75|47.1|42.5|39.7|40.5|39.2|41.1|40.9|38.04|35.88|37.72|35.72|35.26|35.8|34.3|33.54|32.4|30.02|28.84|26.8|26.4|24.88|24.94|27.9|27.08|27.34|28|27.58|28.6|28.32|27.4|26.86|27.18|28.8|28.32|28.7|26.02|27.3|27.68|23.5|23.08|23.5|23.86|24.46|23.76|23.48|22.6|23.22|23.48|23.8|23.56|22.3|22.1|22.3|22.28|21.66|21.24|21.3|21|21.2|19|18.96|18.93|19.95|20.26|20.04|20.24|20.28|20.56|20.9|21.08|21.5|21.58|21.29|21.265|20.655|20.285|21.69|22.55|21|21|20.66|21.415|20.5|||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|63.25|67.3|64.75|70.05|68.6|64.45|61.25|55.3|56.95|54.15|54.9|54.85|51.5|51.85|51.9|50.7|52.05|45.72|48.34|44|43.52|45.3|43.32|44.6|44.94|46.18|45.26|39.04|35.96|36.82|41.92|36.2|35.42|36.74|37.9|36.1|32.5|33.2|29.55|33.15|35.75|35.55|36.9|41.75|40.95|33.4|35.35|30.7|29|28.1|27.95|27.1|25.3|21.5|21.45|22.95|18.36|20.15|21.45|19.14|18.26|17|17.36|15.54|14.24|14.08|11.96|12.32|11.34|10.56|10.76|11.46|10.56|9.45|9.44|9.16|9.25|10|8.89|8.2|8.1|8.71|8.32|8.4|9.26|9.15|8.23|7.87|6.42|7.51|9.66|9.52|12.86|13.2|12.78|12.8|12.94|11.28|11.26|11.66|11.86|11.26|10.54|10.34|10.48|10.26|9.53|9.73|9.14|9.31|9.33|8.82|8.78|8.47|8.95|9.07|8.3|8.17|8.25|7.08|7.03|7.09|7.18|7.36|7.44|7.7|7.79|7.3|7.3|7.48|7.43|7.95|7.73|7.93|7.97|7.6|7.45|7.36|7.44|6.925|6.875|6.97|6.865|6.8|7.075|7.055|6.945|7.025|6.95|7.05|7.425|7.14|6.675|6.88|7.695|6.99|6.99|6.445|6.155|6.105|5.115|5.29|5.45|5.59|5.895|5.88|6.215|6.15|5.86|6.06|6.605|5.815|6.01|5.765|6.25|5.5|5.525|5.55|5.39|5.475|5.32|5.515|5.2|4.94|4.558|4.014|4.198|4.182|4.244|4.156|4.47|4.27|4.84|5|5.005|4.896|4.876|5.495|5.48|7.24|8.03|8.19|8.05|8.145|8.15|8.062|8.101|8.152|7.977|8.3|8.059|8.088|8.173|7.746|7.8|7.885|8.225|8.26|13.36|12.645|11.88|11.05|10.72|10.94|9.574|9.611|9.527|9.352|9.55|9.32|9.87|9.513|9.713|9.411|9.719|9.612|9.332|9.095|9.47|9.066|9.258|10.35|10.535|10.6|11.1|10.35|13.125|12.79|12.29|12.14|11.23|11.21
03363|949646|/equities/viscom-ag|DAXTECH|12.1|12.15|13|12.3|11.5|12.15|12|11.15|11.4|12.5|12.1|12.7|13.2|13|12.35|13.6|13.75|14.8|12.9|13.1|14.25|14.75|14|12.6|14.25|12.15|11.85|11.1|11.4|11.3|11.2|11.35|11.15|11.1|11.05|10.55|10.3|9.3|9.82|9.8|10.8|11.7|10.95|10.9|9.44|9.6|9.1|9.7|9.16|8.76|7.28|7.72|7.54|7.58|6.56|6.16|6.74|7.18|7.22|7.34|7.46|7.12|7.34|7.24|7.58|7.86|8.16|7.72|7.96|7.64|8.02|7.56|7.88|8.24|8.86|8.5|8.38|8.54|7.92|7.2|6.36|8.06|8.3|7.48|7.22|7.02|6.8|6.2|5.8|7.05|8.01|7.98|10.5|10.9|9.95|10.18|10.24|10.88|9.51|9.3|9.32|9.2|9.91|9.42|9.56|8.95|9.59|10.68|9.56|9.83|9.83|10.02|9.97|9.93|9.95|9.33|9.1|8.88|9.28|8.53|9.93|10.22|13.28|12.92|13.46|14.32|13.42|13.28|13.62|13.96|13.44|14.38|14.2|14.16|14.76|16.08|16.3|15.88|15.68|15.05|16.55|17.55|17|16.95|16.3|15.85|16.05|16.5|17.65|16.3|15|15.45|13.45|14.15|14.7|15.05|15.8|16.5|17|17.75|18.8|16.3|18.6|18.25|19.7|19.9|20.2|21|20.7|21.8|22.1|21.5|21.2|19.35|19.85|19.8|19.6|20.1|20.45|20.6|22.6|23.7|24.2|24.8|24.2|26.3|23.7|23.2|24.5|22.4|22.2|22.9|23.8|28.1|28.4|29.4|30.9|32.4|31|33.6|36.9|37.5|33.9|34.3|29.59|28.78|29.79|26.24|26.91|28.49|27.195|25.1|26.74|26.815|28.1|28.815|29.655|30.64|27.55|25.095|25.05|24.23|24.65|23.835|22.12|24.25|21.84|22.595|20.29|19.05|18.9|19.2|21.1|21.755|20.42|19.115|19.57|18.09|16.67|16.3|16.56|15.35|15.5|15.485|15|15.33|15.615|15.84|15.38|14.64|14.6|13.995
03364|1052408|/equities/voltabox-ag|DAXTECH|1.906|2.13|1.688|1.864|1.804|1.716|1.718|1.996|2.025|1.93|1.842|2.335|2.48|2.005|1.82|1.774|1.78|2.025|2|2.5|3.05|3.415|3.36|3.44|3.375|3.28|3.285|3.155|3.45|3.49|3.99|4.16|4.185|4.4|4.435|4.23|4.22|4.33|4.23|4.455|4.93|4.58|4.565|4.22|4.475|4.3|4.035|3.77|3.96|3.91|4|4.505|4.97|4.305|3.835|3.735|3.55|4.3|2.98|3.04|3.15|3.13|3.31|3.29|3.38|3.09|3.55|3.565|3.37|3.7|4.14|4.355|4.155|4.41|4.065|4.65|5|5.44|5.12|4.49|4.185|4.69|4.545|4.645|4.25|4.15|3.375|4.17|3.54|3.85|5.02|5.95|7.53|8.26|7.05|7.15|8.1|8.12|6.8|6.99|5.67|5.77|6.1|6.75|6.99|7.31|7.6|7.47|7.35|7.07|6.85|7.38|7.48|6.79|7.8|8.68|7.19|6.19|6.36|5.02|12.2|12.1|13.18|13.64|12.48|13.62|14.46|13.58|14|13.9|12.92|12.52|13.78|14.64|15.18|15.76|15.94|15.62|14.94|15.42|15.15|16.4|12.8|11.1|11|11.11|11.12|12.25|12.71|13.29|11.94|11.9|12.25|11|10.79|11.7|13|13.41|14.56|18.92|17.27|15.19|14.97|16.85|19.5|20|20.42|20.7|21.52|23.5|23.06|19.25|18.84|19.67|21.32|19.2|18.88|19.36|20.4|21.32|23.64|24.9|22.5|23.7|24.02|23.44|22.5|21.94|21.58|20.3|21.48|22.72|23.6|26.28|24.2|23.96|25.14|24.6|24.38|26|23.16|25|23.98|26.1|23.42|22.89|22.67|25.6|26.4|26.54|25.815|27.75|29.245|28.5|28.01|32||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|9.3|10.2|10.1|10.6|10.7|10.1|9.75|9.7|9.35|9.9|10.2|10|10.4|10|10.3|9.85|10.1|9.7|9.45|9.65|10.5|10.5|9.45|9.55|9.5|9.45|9.3|9.55|8.9|8.9|9.3|9|9.05|9.1|9|9.1|8.95|9.55|8.95|9.15|8.9|8.9|8.7|8.15|8.8|6.9|7.2|8|8.1|7.4|5.45|4.92|4.9|4.94|5|4.6|4.58|5.05|4.8|5.5|6|4.86|5.35|5.8|4.58|3.72|2.8|2.8|2.64|2.62|2.7|2.7|2.8|2.96|3|3|3|2.94|2.96|2.92|2.76|2.84|3.06|2.86|2.88|3|2.78|2.88|2.8|2.86|3.74|3.9|4.22|3.88|3.98|3.82|3.7|3.9|4.16|4.22|4.36|4.18|3.64|3.72|4|4.12|4.26|4.32|4.46|4.72|4.56|4.78|4.8|5.15|5.1|5.15|5.2|5.4|5.5|4.6|4.56|4.76|4.98|5.15|5.3|5.85|5.5|5.25|4.64|4.64|4.78|4.78|5.05|5.25|5.35|5.3|5.55|5.3|5.7|5.4|5.62|5.5|5.78|5.84|5.26|5.76|5.7|5.82|5.52|4.37|4.1|4.23|3.7|4.1|4.25|4.73|3.9|3.82|2.76|2.56|2.95|3|3.76|3.74|3.68|3.67|3.65|3.64|3.71|3.92|4.05|3.96|4.51|5.1|5.32|5.28|5.29|5.28|5.56|5.58|6|5.94|6.3|5.94|6.06|6.42|6.4|6.38|6.38|6.36|6.26|6.44|7.64|7.82|8.46|7.8|8.2|8.32|7.78|9.42|9.78|9.44|8.42|9.02|8.281|7.75|7.71|7.8775|7.988|6.993|6.975|6.71|7.71|7.7|8.44|8.875|8.746|9.238|9.4|8.911|8.12|6.95|6.753|6.616|6.778|6.8|6.914|7.669|7.805|7.946|7.3|8.091|8.05|8.25|8.898|9.09|7.844|8.577|6.3|5.862|5.46|4.948|4.688|4.587|4.312|4.396|4.245|4.5|4.397|3.979|4.079|3.875
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|34.75|34.45|33|32|33.95|34.35|32.3|31.95|37.15|38.1|40|41.35|42.7|41.7|43.85|46.55|48.1|46.55|48.05|51.85|53.2|56.95|57.95|55.35|54.95|51.8|46.95|46.05|42.55|41.55|43.25|44.55|46.6|39.85|39.5|38.4|42.5|42.65|42.85|41.8|46.05|42.25|41.8|42.15|45.35|43.55|45.85|43.4|43.9|42.8|41.2|43.9|43.4|42.1|44.9|43.9|40.85|43|43.7|44.65|41.75|41.55|45.15|45.7|47.95|48.95|53.95|56.5|61.25|61.7|57.45|52.7|59.8|52.35|48.85|46.45|41.9|43.4|39.8|39.85|42.65|39.05|37.95|37.45|39.2|40.45|39.8|40.3|38.9|45.75|52.6|51.05|56.45|57.45|58.1|55.75|62.5|65.1|66.55|66.7|66.75|65.05|66.15|61.95|54.9|55.3|51.2|51.6|51.5|48.2|45.75|45.95|43.5|41.7|45.8|40.95|40.25|33.9|36.95|35.95|36.2|39.9|44.3|43.55|42.6|45.3|44.35|43.95|42.05|40.75|41.7|42|43.05|46.9|53|53.7|54.1|52.6|50.4|46.45|46.45|45.5|47.6|47.1|59.6|51.7|48.4|47.75|48.4|48.2|46.2|40.75|44.4|45.8|48.8|50.75|55.45|53.2|53.5|54.9|67.1|56.2|64.7|72|78.3|81.3|80.15|82.4|82.7|87|82.35|80.85|94.9|94.55|101|100|108.3|105.9|110.5|115.8|120.3|127.1|116.2|113.1|113.4|121.7|111.4|113.2|121.3|143.5|137.4|141.6|145.6|154.3|159.4|151.8|153.5|153|144.2|141.1|136|135.9|147.7|150.4|139.4|142.5|139.4|148.9|153.4|169.8|173.3|169.4|139.7|137.6|140.1|140|134.6|131.2|136.6|137.6|136|142.1|123.3|112.3|106.7|108.3|104|109.2|107.2|97.5|97.6|96|96|99.5|||82.6|96|107.1|114.2|106|95.5|90.85|90.95|98|86.15|82.3|82.9|82.8|87.25|82.65|78.85
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|84.6|84.6|83.2|86.15|87.85|89.4|87.8|90|89.95|86.5|88.1|95.3|92.7|95.25|95.6|92.85|92.1|93.1|94.9|96.15|94.55|95.8|97.15|95.2|95.6|97.95|103.2|101.7|102.2|101.5|98.9|97.85|98.95|97.8|94.9|95.75|97.7|96|98.1|97.05|101.5|103.5|100|93.75|100.4|104.4|99|95|90.9|89.5|89.25|89|88.5|89.5|84.75|80.5|73.05|78.15|77.8|79.65|75.9|77.65|80|80.35|78|80.65|75.05|75.1|71.15|70.05|71.9|72.15|75.1|74.95|74.1|71.8|71.4|71.6|62.85|64|68.25|69.65|71.95|69.55|72.6|71.6|70.2|68.75|64.95|69.1|76.05|76.9|79.1|80.65|80.2|77.75|83|86.6|86|85.2|80.95|79.9|82.65|77.95|78.4|77.3|77|82.4|79.5|74.75|75.35|73.25|73.55|74|75.45|80.7|79.7|76.25|77.75|76|75.8|78.15|84.2|88.5|85.45|86.25|84.25|82.7|73.8|74.3|73.65|75.45|76.95|77.85|83.35|79.8|79.6|79.2|79.9|78.05|77|78.4|74.91|78.9|76.46|73.11|73.96|69.81|69.41|69.81|67.22|63.37|64.07|64.72|63.97|62.97|63.77|63.67|64.52|62.57|64.17|59.33|62.22|62.87|63.67|69.81|67.72|64.72|63.97|67.62|66.07|65.82|69.16|66.12|68.57|67.67|68.02|67.57|68.52|68.52|69.51|71.86|70.86|70.41|71.91|72.71|67.92|68.91|68.02|70.41|67.47|66.32|65.97|67.07|65.92|64.32|63.57|63.22|59.23|65.12|66.52|66.57|67.17|67.37|66.57|63.87|61.87|61.72|63.12|68.27|65.82|61.52|60.18|59.93|60.13|61.07|59.53|57.53|59.83|58.93|58.73|60.43|59.68|58.18|58.78|60.87|59.43|58.78|58.03|55.28|56.98|57.38|55.83|56.23|55.28|54.68|54.63|55.33|54.53|53.78|49.69|49.79|49.59|48.94|50.04|49.74|50.24|48.94|48.69|48.94|47.19|47.04
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|129.1|139.3|162.4|159.9|163|174.4|161.8|155.5|142.2|144.3|154.9|167.9|164.9|155.9|157.9|184|193.5|189|205.2|209.4|195.5|212|215.6|207|205.2|210.2|207.4|208|204.6|219.8|225|224.4|235.6|218|225.6|216|234.6|226|227|232.4|257|261|258|246.8|250.6|241|224.2|232.6|228.2|255.6|258.4|264|269.6|253|257|282|293.2|298|294|286.2|275.6|258|269.6|266|274|277|252.8|246.8|249.2|246|239|238.8|255.4|220.8|214.6|219|212|212.2|194.3|198.2|196.9|193.4|197|198|207.6|191.7|183.7|183.9|183|191.7|203.8|200|212.6|215|215.4|200.4|214.6|220.4|218|212|212.8|207|202|197.5|198.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|7.41|8.98|9.9|9.07|9.83|12.6|10.64|11.36|11.2|11.2|12.02|13.26|13.3|11.28|9.97|12.26|11.58|12.08|14.04|15.22|15.16|16.56|17.8|17.34|17.9|19.66|19.22|21.9|21.3|22.9|23.7|23.8|22.25|22.35|23.15|22.35|23.35|23.9|24.35|26|29.4|27.4|26.15|24.3|27.8|22.2|22.6|22.9|23.65|26.75|25.1|22.55|22.5|20.55|20.3|21.8|20.25|20.35|20.85|21.35|18.88|18.4|19.18|18.06|19.46|19.18|18.88|19.38|20.85|21.4|20.85|19.7|22.2|23.15|23.3|22.05|20.65|19.68|18.16|18.18|21.3|18.24|18.76|18.34|16.62|15.08|14.22|13.12|12.3|12.88|15.98|14.94|15.06|13.96|12.08|10.96|10.76|10.06|9.48|9.12|9.21|9.01|8.68|8.94|8.86|8.5|8|8.26|7.99|7.48|7.08|7.09|6.9|6.9|6.93|7.27|7.32|7.43|7.32|6.4|6.5|6.99|7.22|7.2|7.15|7.44|7.48|7.69|7.15|7.11|7.43|7.55|8|8.27|9.26|9.21|9.65|10|9|9.07|9.33|9.31|9.06|8.81|7.97|7.73|7.21|7.2|6.97|6.93|6.74|6.05|6.47|6.31|6.94|7.02|7|6.99|7.58|7.23|7.3|6.31|6.85|6.27|6.97|7.67|7.77|7.65|7.85|7.94|7.83|6.49|7.99|7.63|8.51|7.99|8.2|6.9|7.57|7.73|7.42|7.24|7.02|6.93|5.78|4.41|4.04|3.9|3.97|4.11|3.88|3.9|3.94|4.13|4.03|3.85|3.9|3.84|3.58|4.03|4.17|4.2|4|4.09|3.95|3.91|3.85|3.71|3.81|4.02|4.18|4.22|4.09|3.97|3.98|4.19|3.93|3.9|3.87|3.47|3.59|3.59|3.48|3.3|3.33|3.58|3.73|3.8|3.86|3.73|3.72|3.88|3.63|4|3.84|3.87|3.79|3.24|2.91|3.03|3.05|3.18|3.38|3.5|3.8|3.23|2.86|3.34|3.62|3.58|3.68|3.61
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|126.1|135.5|133.1|125.1|121.6|134.2|121.4|131.4|146.8|142.3|156.7|166.8|160.4|154.2|161|166.4|170.9|169.3|169.8|186.5|185.4|175.9|179.9|176|158.4|157.5|156.5|148.6|138.3|144.2|139.5|137.6|140.5|131|130.6|128.1|120.4|123.5|121.5|119|143.7|145.3|141.7|128.3|136.9|129.5|131.2|122.9|115.7|105.1|109.6|110.6|108.1|110|101.5|101.1|85.3|86.6|85.4|85.95|80.1|76.95|80.65|75.5|76.55|82.05|84.3|83|74.35|73.5|70.75|70.6|74.3|69.85|71.05|71.4|70.65|76.9|69.1|65.15|68|67.9|65.45|64|63.95|59.05|52|57.8|52.15|59.4|65.85|62.65|69.9|68.15|67.15|68.15|73.05|77|77.1|69.45|70.7|73.8|71.9|75.95|73.6|74.8|74.4|78.4|76|70.1|73.15|70.7|67.6|65.7|63.95|63.2|63.75|65|62.1|58.75|57.95|57.65|60.15|56.25|51.45|55.3|53.65|51.95|51.15|48.3|48|49.45|51|54.15|56|57|55.3|53.5|52.65|53.4|51.75|51.15|47.1|46.85|43.75|41.95|41.55|40.45|37.5|37.05|35.15|34.7|37.2|36.1|37.3|36.3|35.55|35.55|35.3|34.45|35.25|31.3|31.3|31.7|34.5|37.55|37.2|35.6|38.75|42.75|40.15|39.65|42.25|38.5|41.75|40.5|42.8|39.85|41.55|43.4|43|47.25|46.8|45.35|44.25|46.7|45.15|43.3|44.55|45.8|39.06|39.46|38.91|41.16|40.36|39.26|40.01|36.97|34.58|38.61|37.72|37.87|38.07|35.58|35.33|33.23|33.28|33.13|33.88|35.62|35.82|35.87|34.43|33.73|32.69|33.03|33.23|32.73|32.44|33.28|30.54|30.84|30.84|30.99|26.96|26.96|26.96|25.76|26.96|25.76|25.71|23.17|22.87|23.17|23.17|22.12|21.52|21.47|21.62|21.77|22.37|22.07|21.94|21.34|21.44|23.78|23.58|23.33|22.88|24.82|23.93|24.27
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.74|2.79|2.76|2.73|2.75|2.77|2.74|2.73|2.76|2.71|2.77|2.82|2.73|2.7|2.7|2.72|2.69|2.7|2.71|2.76|2.74|2.78|2.83|2.82|2.83|2.87|2.94|3.11|3.13|3.14|3.09|3.14|3.08|2.99|2.95|2.92|2.88|2.85|2.84|2.72|2.72|2.7|2.64|2.63|2.71|2.73|2.68|2.65|2.59|2.59|2.66|2.72|2.78|2.68|2.71|2.63|2.45|2.61|2.56|2.39|2.4|2.4|2.51|2.54|2.49|2.56|2.61|2.62|2.58|2.6|2.64|2.77|2.81|3.02|2.91|2.91|2.9|2.97|2.83|2.83|2.87|2.91|2.97|2.86|2.98|2.99|2.93|2.93|2.91|2.99|3.09|3.08|3.19|3.22|3.13|3.03|3.2|3.3|3.28|3.36|3.35|3.31|3.26|3.15|3.14|3.2|3.16|3.31|3.25|3.21|3.17|3.14|3.06|3.05|3.11|3.2|3.09|2.99|2.99|2.99|3.01|3.13|3.26|3.29|3.26|3.28|3.3|3.27|3.2|3.2|3.25|3.29|3.49|3.51|3.76|3.73|3.81|3.72|3.75|3.56|3.66|3.68|3.61|3.67|3.61|3.52|3.59|3.61|3.59|3.47|3.42|3.37|3.34|3.32|3.31|3.31|3.42|3.37|3.37|3.35|3.46|3.26|3.28|3.31|3.33|3.48|3.52|3.41|3.43|3.53|3.54|3.54|3.62|3.61|3.69|3.61|3.63|3.67|3.89|3.9|4.1|4.18|4.13|4.14|4.21|4.23|4.13|4.2|4.17|4.21|4.15|4.22|4.22|4.4|4.24|4.2|4.43|4.4|4.17|4.66|4.8|4.43|4.11|4.02|3.84|3.8|3.77|3.76|3.81|3.86|3.78|3.83|3.84|4.06|4.04|4.05|4.06|3.85|3.97|3.99|4.02|4.11|4.08|3.85|3.78|3.95|3.79|3.76|3.8|3.61|3.83|3.81|3.81|3.88|3.96|3.89|3.85|3.8|3.68|3.77|3.68|3.71|3.73|3.86|3.92|3.97|3.78|3.79|3.97|3.95|3.74|3.5
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24|24.45|24.55|24.45|24.7|24.95|25.1|24.3|23.5|22.65|23.35|24.25|23.4|23.9|24.7|25.2|25.15|25|25.2|25.55|25.4|26.3|26.65|26.75|27.7|28.15|28.6|27.75|29.4|29.15|27.4|27.3|27.3|27.2|26.95|28.2|28.3|28.3|26.9|25.8|24.3|23.65|22.9|23.2|24.3|24.5|25.4|23.5|23.45|23.65|24|24.9|25.2|24.85|24|22.9|21.5|22.05|21.3|21.25|20.4|20.45|21.6|22.45|21.7|22.3|22.15|22.5|21.35|21.6|21.9|22.7|22.95|23.95|24.5|24.5|24.1|24.5|21.6|22.45|23.95|24.05|23.85|23.5|24.2|24.15|22.9|21.65|21.6|23.4|25.65|26.75|27.4|27.9|26.75|25.95|27.35|28.9|27.85|27.15|27.3|27.45|27.6|26.35|26.6|26.8|26.5|28.2|27.15|27.2|26.8|25.85|25.9|26.45|26.9|28.75|27.1|26.45|27.05|26.55|27.05|29.1|31.05|31.5|30.95|31|30.75|30.6|30.2|30.35|30.1|30.4|32.45|32.95|35.85|35.3|35.35|35.35|35|32.5|33|32.5|32.25|32.95|32.9|30.7|29.8|30.2|30.5|29.5|29.25|28.1|28.85|29.1|29.9|29.7|30.5|29.7|30.2|29.05|30.85|31.35|33.5|34.35|35.7|37.2|37.2|36.55|36.3|38.3|38.35|37.55|39.05|36.95|37.9|36.05|36.45|36.1|36.95|38.4|39.45|39.95|39|40.15|39.9|40.65|40.7|39.05|38.95|37.65|36.7|38.2|39|39.7|39|39.3|39.65|39.4|37.35|39.7|41.75|41.2|40.7|39.25|39.6|39|38.85|38.35|39.4|37.35|37.15|37.1|36.8|38.35|38.5|38.5|38.4|37.95|38.45|38.805|38.3062|39.1043|39.6031|37.5581|37.7077|39.1542|37.7576|37.2089|36.9096|36.6603|37.2588|34.5654|34.5155|35.0642|35.3136|34.6153|34.2162|32.7199|32.3209|31.9219|30.7747|31.473|31.6725|31.6725|32.3209|32.0216|30.7747|31.1238|30.9742|31.3233|30.9243|30.3756
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.1|20.75|20.95|21.05|21.45|19.3|19.48|20.35|19.74|19.24|19.18|19.14|19.68|19.38|19.56|21|21.1|21.7|24.2|24.5|23.6|24.05|25.55|24.65|26.25|25.75|26.7|25.9|27.45|26.1|24.55|25.75|24.35|24.6|23.45|23.55|24.6|23.15|23.1|23.7|27.2|26.2|24.45|26.05|24.15|24.4|26.35|25.6|25.2|25.8|26.8|27.05|27.75|27.5|24.7|22.55|22.8|24.65|23.6|25.85|22.5|23.05|24.5|25.05|25.3|26.8|27.15|27.8|26.25|28.1|23.75|23.7|23.05|22.6|22.3|23.2|23.55|24.8|21.7|20.2|23.25|22.35|21.15|20.75|21.5|20.8|18.8|21.15|21.2|22.7|24.1|23.4|24.6|23.35|23.4|23.6|24.7|25.9|25.55|26.8|27.5|27.65|28|28.9|27.9|29.3|29.65|28.55|28.85|29.7|30.15|31.25|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|302|299.8|300|311|296.6|295.4|273|246|243|243|257.4|261.6|254.4|262.4|250.4|273.4|275.4|239|227.2|212.4|216.2|221.2|229|232.4|214.4|191.9|177.7|163.9|143.8|145|160.3|180.5|176.2|175.1|177.5|177|184.8|191.1|195|197.2|249|265|249.6|237.4|254.6|245.8|240.2|203.2|193.5|185|174.1|175.5|186.9|182.5|181.9|194|154.1|135.9|129.6|122.4|121.4|103.1|110.5|87.15|81.95|77.15|70.15|73.45|78.35|74.05|72.45|69|77.3|67.9|59.85|59.85|51.5|51.75|43.5|42.9|44.05|46.8|48.8|43.4|43.95|40.5|38.7|38.4|36.9|42|48.15|47.7|53.4|44.45|45.6|41.1|46.2|48|38.75|39.25|37.8|37.7|38.25|37.15|37.15|37.7|37.95|39.45|37.55|38.35|38.45|38.7|38.2|39.15|41.3|42.7|41.3|40.6|39.2|42.3|43.55|47.25|49.3|48.05|47.6|47.8|47.15|47.25|45.35|47.75|45.9|45.5|47.3|49.3|53.55|53.5|57.35|52|50.7|47.3|51.35|49.15|47.35|50.35|50.25|50.35|46.75|46.75|46.8|44.05|47.5|47.2|49.75|51.35|57.2|54.6|58.65|55.75|55|53.3|51.45|51.1|49.1|50.05|52.1|56.2|54.8|49.1|44.85|46.65|47.4|43.4|44.9|41.4|45.1|44|48.05|47.7|47.55|48.8|51.3|54.1|50.55|52.35|53|53.95|50.65|58.05|58.6|62.8|61.75|61.2|69.9|74.3|74.25|70.9|73.2|72.1|66.65|72.65|74.7|70.25|70.95|69.9|68.1|64.55|64.85|64.7|68.95|74.1|68.7|71.85|68|69.2|75.8|78.5|80.45|72.45|70.6|56.45|47.25|46.8|48|48.1|48.7|48.25|48.7|51.1|49.3|48.45|47.9|48.35|49.45|46.85|45.95|44.7|44.05|43.55|43.55|45.85|45.6|46.25|45.45|43.1|44.65|44.4|45.3|44.9|45.1|43.8|45.5|42.85
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.1|5.21|5.24|5.17|5.29|5.43|5.47|5.49|5.58|5.42|5.65|5.77|5.67|5.64|5.63|5.6|5.45|5.42|5.46|5.58|5.55|6.07|6.2|6.2|6.26|6.23|6.4|6.16|6.23|6.25|6.15|6.54|6.54|6.52|6.52|6.47|6.46|6.4|6.49|6.23|6.15|6.23|5.94|5.88|6.06|6.18|5.93|5.89|5.68|5.75|5.81|6.09|6.1|5.86|5.98|5.84|5.35|5.8|5.56|5.02|5.02|5.02|5.32|5.39|5.44|5.65|5.79|5.8|5.69|5.68|5.86|6.12|6.39|6.14|6.17|6.26|6.2|6.39|6.09|6.02|6.1|6.16|6.32|6.01|6.12|6.27|6.13|6.29|6.11|6.34|6.35|6.3|6.46|6.51|6.32|5.95|6.43|6.77|6.72|6.72|6.76|6.62|6.51|6.29|6.23|6.33|6.21|6.47|6.36|6.29|6.26|6.13|5.92|5.92|5.97|6.24|6.03|5.82|5.79|5.73|5.7|5.93|6.2|6.25|6.25|6.27|6.73|6.57|6.33|6.18|6.2|6.25|6.29|6.47|6.99|6.91|7.06|6.93|6.96|6.73|6.94|7|6.89|6.99|6.94|6.8|6.91|7|6.82|6.63|6.58|6.41|6.36|6.36|6.44|6.49|6.67|6.48|6.53|6.43|6.58|6.17|6.2|6.21|6.38|6.84|6.9|6.61|6.67|6.95|6.91|6.79|7.02|6.95|7.11|6.86|6.95|7.15|7.25|7.38|7.79|8.08|7.96|8.08|8.17|8.2|7.99|8.08|8.06|8.17|7.93|8.06|8.09|8.5|8.2|8|8.44|8.48|7.72|8.95|9.05|8.48|7.78|7.61|7.2|7.05|6.9|6.65|6.81|7.01|6.81|6.83|6.85|6.99|6.93|6.96|6.88|6.48|6.62|6.63|6.73|6.81|6.97|6.51|6.34|6.6|6.47|6.35|6.4|5.93|6.05|6.11|6.39|6.46|6.6|6.46|6.32|6.37|6.16|6.32|6.18|6.26|6.23|6.25|6.39|6.44|6.05|6.15|6.41|6.35|5.91|5.76
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.2|13.74|13.9|13.4|13.56|14.24|13.72|13.48|12.78|12.7|12.94|13.42|13.46|13.08|12.84|12.96|12.96|12.98|13.56|14.02|13.92|15.32|15.74|15.56|15.72|15.88|16.44|15.98|15.9|15.92|15.82|15.76|15.74|15.84|16.14|16.04|16.28|16.32|16.36|16.36|16.96|16.4|16.28|16.46|17.4|17.64|16.98|17.1|16.7|17|17.1|17.78|18.5|17.58|17.5|17.42|16.84|19.08|18.5|17.96|17.34|17.1|18.56|18.22|18.4|18.92|18.84|19.16|18.18|17.86|18|18.02|19.5|17.62|15.8|16.04|15.98|15.78|14.52|14.06|14.82|15.6|16.54|15.84|16.08|15.68|15.1|15.18|13.96|15.76|18.1|18.26|19.28|19.28|19.58|18.84|20.6|22|22.5|21.5|21.4|21.4|21.6|20.1|19.78|20.2|20.5|21.25|20.55|19.54|18.76|18.52|18.06|18.12|18.84|19.8|19.02|18.34|18.72|17.86|18.04|19.5|20.5|20.75|20.2|19.92|19.24|19.32|18|17.64|18.2|18.18|18.7|19.56|22.3|21.9|21.9|21.05|21.9|21.1|21.25|21.2|20.55|22.8|21.2|18.86|19.2|19.46|19.68|19.1|17.42|16.4|16.34|16.62|16.56|16.44|16.8|16.34|17|16.28|16.74|15.96|17.24|17.12|17.08|17.78|17.94|16.94|16.9|17.74|18.4|18.44|19.16|18.94|20.05|19.98|19.86|19.16|20.25|20.85|21.95|22.8|22.05|22|22.4|22.55|21.85|21.9|21.75|21.85|21.45|21.6|22.15|23.05|23.2|22.95|23.75|23.15|23.15|26.55|26.55|25.75|24.9|24.6|24.55|24.65|23.95|24.65|25.3|26.9|26.85|27.7|27.25|25.65|24.6|24.1|24.1|23.25|23.65|23.75|24.1|24.9|25|23.15|23.55|24.9|24.7|25.2|25|23.85|23.85|24.2|24|25.45|25.25|25.35|24.25|24.55|22.9|23.65|22.7|23.05|23.55|23.85|24|25.05|23.45|23.4|24.35|24.3|23.7|21.4
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.65|46.5|46.6|48.75|49.55|46.25|45.5|47.5|50.15|49.45|50|48.35|46.4|46.35|42.25|43.35|44.95|42.15|43.95|43.95|44.55|45.6|47.8|46.8|45.2|44.55|45.9|44.3|42.7|41.5|41.6|43.25|44.95|44.8|44.95|45.5|44.35|42.5|40.75|42.4|48.85|49|48.3|46.25|46.3|47.8|51.3|46.8|44.8|43.2|41.6|43.15|39.95|41.2|41.25|40.25|36.45|39.05|37.1|37.45|36.3|35.9|35.15|37.15|37.8|39.2|34.35|35.4|35.45|36.35|34.65|35.25|34.8|31.25|30|30.45|29.6|29.65|27.7|27.3|28.2|27.6|27.65|27.45|28.15|28.25|27.1|25.75|26.1|26.7|29.25|27.95|29.55|29.8|31.1|28.8|31.55|32.15|32.4|31.8|31.85|31.95|31.35|30.6|29.95|29.4|29.55|30.15|31.8|31.5|31.1|31.1|30|29.2|29.95|30.85|30.55|31.1|32.75|30.9|30.95|31|32.2|31.75|31.35|31.8|30.25|30.4|30.25|28.95|28.65|29.05|30.15|29.65|30.8|28.4|28.35|28.9|29.3|29.2|26.65|24.9|24.7|25|25.55|25.2|23.7|23.85|25.25|25.45|24.8|23.45|23.85|23.5|24.5|23.85|24.2|24.2|25|24.5|25|23|23.15|23|24.15|26.05|25.85|22.85|23.25|22.65|22.95|21.6|23.4|22.8|24.95|25.3|26.7|26.25|26.6|28|27.5|28.7|27.9|26.25|27|27.55|25.35|26.45|28.3|27.3|26.25|26.9|23.75|25.05|26.25|25.35|26.05|25.2|23.6|24.65|25.95|26.35|24.4|22.4|23.25|23.5|21.5|20.35|19.98|20.95|20.5|20.7|21.3|21.25|21.6|21.7|22|21.85|20.55|20.7|19.48|19.48|17.08|16.58|15.6|15.36|15.46|16.3|15.04|14.88|15.3|15.44|15.3|15.84|15.84|15.76|15.36|14.78|14.32|15.06|14.94|15.06|15.26|16.1|15.26|15.76|15.12|14.96|15.14|15.08|15.58|14.92
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|61.75|64.6|64.85|63.45|65.55|66.8|63.7|60.3|62.05|58.25|63.45|69.15|66.05|66.15|64.75|65.45|59.95|59.2|62.8|64.8|61.55|64.7|69.4|66.35|68.4|70.05|71.7|66.15|66.15|66.3|62.65|63.35|59.4|58.85|60.35|60.95|60.65|62.7|61.45|59.55|65.35|64.75|63.3|59.55|58.95|60.9|53.45|49|47.65|47.2|48|50.6|51.3|49.9|47.8|45.9|40.3|43.85|40.95|37.15|36.55|37.6|39.45|37.85|37.25|38.4|39.2|39.45|36.7|36.15|36.8|37.75|39.15|37.45|35.55|36.25|36.9|38.7|36.3|35.7|35.65|36.65|37.15|34.45|35.3|34.8|33.95|34.7|34|35.45|37.75|36.75|38.45|38.7|39.1|37.9|39.9|41.2|40.35|41.3|40.6|40.35|39.35|37.6|37|38.15|38.35|40.3|38.4|37.75|37.95|38.05|37.35|37.4|36.9|38.7|38.45|35.7|37.7|36.55|36.2|37.95|40.4|39.85|38.4|38.6|38.95|42.15|38.9|37.1|37.75|37.3|37.15|37.05|39.75|38.8|40.55|40.2|40.4|38.15|37|36.3|35.25|37.25|35.85|33.1|33.8|33.65|32.6|31|30.15|28.25|28.7|29.1|31.95|31.7|32.35|31.35|31.75|31.75|33.15|29.55|29.65|29.25|30.05|31.8|31.7|28.85|28.95|30.1|29.2|28.65|30.5|29.55|30.9|28.8|28.4|27.05|28.95|29.8|31.5|32.55|32.2|33|34.15|35|32.6|32.7|32.35|33.85|31.45|32.15|32.4|33.85|34.55|32.45|34.75|34.4|32.6|38.25|37.85|36.5|34.65|32.6|31.1|30.9|30.5|30.45|30.2|32.65|31.3|30.65|29.65|31.55|30.4|29.2|29.65|27.45|28.4|28.15|28.25|29.35|28.6|25.75|25.05|26.35|25.6|24.75|24.5|23.05|23.55|23.2|21.5|22.8|23.4|23.7|21.45|20.85|19.86|20.2|20.3|20.6|20.45|20.55|21.1|21.5|20.75|20.75|20.95|20.9|20.25|19.22
03379|8573|/equities/china-mobile|HANGSENG|46.9|47.35|47.45|48.7|48.25|48.95|48.65|48.3|46.95|47.2|47.8|48.8|48.25|47.45|50.6|51.85|49.2|47.85|50.1|48.05|46.7|47.85|49.5|47.35|48.6|48.4|49.25|49.85|48.55|50|52|52.45|51.2|50.25|51.05|50.75|52.95|52|56.85|53.7|53.75|47.45|46.9|47.3|47.6|47.1|41.5|44.2|44.5|45.55|44.3|46.75|47.55|46.95|50|50.75|47.15|50.9|50|49.95|49.45|50.35|52.45|53.15|53.15|55.8|58.4|58.65|53.85|53.1|53.5|54.15|54.9|54.65|53.4|54.25|54.25|54.65|54.1|56.15|56.6|59.1|62.45|61.05|60.3|61.6|60.65|56.55|54.8|52.9|60.5|61.3|66.1|65.1|67.3|64.2|69.7|66.2|64.2|64.4|65.4|63.95|61.6|59.3|59|61.3|61.2|64.3|64.25|64.45|66.15|66.6|65|64|64.6|67.5|66.1|64.95|66.8|66.05|64.9|65.05|67.4|70.65|69.9|70.9|71.15|71|68.3|70.4|68.45|73.4|72.55|72.1|74.3|75.05|75.7|77|79.5|80|81.9|85.95|81.25|83.9|85|83.3|82.35|83.15|81.15|80.85|80|76.8|73.9|75.35|74.95|77.55|77.65|75.9|76.85|72.9|74.05|73.05|77.85|78|77.55|77.15|76.25|76.9|75.65|73.8|72.9|73.3|71.85|69.25|69.9|68.5|69|69.6|69.7|68.7|70.25|71.5|70.55|72.05|73.4|73.85|73|74.65|73.1|73.75|71.55|71.95|70.8|72.3|72.2|72.6|74.75|74.2|74.6|80.9|82.3|80.5|77.75|78.05|79.25|78|76.8|76|78.8|79.65|78.15|80.3|78.85|79.2|79.3|78.4|78.95|79.15|79.4|81.5|82.3|82.9|84.5235|83.2706|84.5235|80.3311|80.4274|81.1985|79.2709|77.9698|79.8492|80.3792|81.1021|80.9575|82.4032|83.0296|82.6441|82.0177|81.2467|79.9455|80.813|81.4394|82.4032|81.9695|83.3188|83.9934|81.343|82.0177|83.367|83.4633|84.4753|83.8007
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.52|18.52|18.56|16.36|17.16|18.62|17.3|17.44|17.74|17.06|16.1|17.9|18.16|17.72|17.98|18.68|16.4|16.3|18.42|18.38|17.72|17.84|18.34|18.86|19.74|18.4|18.8|18.48|18.48|19.54|19.66|19.92|20.15|19.88|20.2|20.5|20.6|19.64|18.84|19.64|18.84|18.12|17.9|17.48|18.68|17.04|15.62|16.86|17.3|17.9|17.56|18.6|19.4|18.28|20.75|20.25|19.4|19.62|19.58|19.9|19.4|19.28|20.35|21.2|21.55|22.85|23.25|23.65|22.9|23.6|23.6|24.3|25.25|25.55|24.45|25.3|24.15|25|23.6|23.65|24.35|25.8|28.45|26.1|26.15|26.8|25|23.55|23.95|25.25|27|26.15|27.1|28.65|26.85|25.25|26.95|29.65|29.7|29.95|30.1|29.6|29.2|27.2|26.25|26.65|25.6|27.1|25.3|25.2|26.2|25.9|25.05|24.55|25.2|26.45|25.7|24.8|25.1|24.8|25.2|25.9|27.95|28.65|28.7|29.5|28.8|27.8|27.75|27.5|27.2|27.4|28.5|28.9|29.3|29.2|28.75|30|30.05|29.8|28.6|28.45|27.8|29.35|29.15|28.95|29.1|29.2|28.2|27.8|27.45|26.5|26.25|26.55|27.2|26.45|27.3|25.9|26.45|25.2|26.55|24|23.45|23.2|23.5|24.5|26.15|24.15|23.9|24.85|24.45|23.2|23.8|23.55|25.1|23.4|25.4|24.7|25.85|26.85|28.65|28.8|26.25|26.45|27.35|27.05|26.15|25.75|26.05|27.6|27.15|27.25|27.65|28.05|28.05|27.75|28.35|28.65|26.35|31|30.95|29.8|29.55|27.95|25.15|24.4|23.95|24.2|24.9|24.55|23.85|24.55|25.1|25.65|25.65|25.85|26.6|25.4|27.3|27.85|27.15|27.05|27.55|24.8|25.3|26.4|26.4|26.05|25.4|23.2|22.85|22.75|22.9|23.7|23.4|23.3|22.4|22.05|21.9|22.6|22.8|23.3|22.95|22.2|23.75|24.9|24.05|23.3|24.1|23.6|24.15|22.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.56|3.73|3.78|3.74|3.82|3.87|3.96|3.99|3.86|3.84|3.87|3.84|3.92|3.53|3.45|3.63|3.58|3.56|3.65|3.74|3.71|3.91|4.13|3.97|4.23|4.28|4.21|4.09|4.03|4.16|3.87|3.92|4.27|4.06|4.17|3.99|4.08|4.31|4.38|4.29|4.23|3.81|3.77|3.71|3.96|3.98|3.76|3.47|3.4|3.46|3.47|3.54|3.77|3.49|3.52|3.19|3.01|3.2|3.01|3.17|3.11|3.14|3.33|3.39|3.43|3.49|3.52|3.48|3.44|3.32|3.45|3.29|3.41|3.38|3.28|3.43|3.41|3.59|3.59|3.48|3.52|3.7|3.92|3.74|3.87|4.01|3.93|3.64|3.5|3.69|3.93|4.02|4.21|4.21|4.21|4.13|4.48|4.72|4.75|4.77|4.69|4.6|4.53|4.35|4.39|4.42|4.43|4.7|4.51|4.64|4.61|4.69|4.6|4.6|4.78|4.95|4.64|4.59|4.68|4.62|4.7|4.91|5.15|5.23|5.2|5.24|5.31|5.34|5.09|5.1|5.22|5.62|5.66|5.74|5.99|5.98|6.11|6.23|6.32|6.19|6.51|6.68|6.44|6.81|6.82|6.51|6.56|6.53|6.3|6.16|6.14|5.64|5.41|6.01|6.48|6.41|6.65|6.49|6.68|6.71|6.59|6.39|6.5|6.81|7.29|7.84|7.65|7.54|7.37|7.89|7.52|7.21|7.39|7.34|7.51|7.15|7.05|6.88|7.01|7.05|7.2|7.47|7.69|7.32|8.21|8.13|7.57|7.69|7.5|7.4|7.2|6.89|6.59|6.46|6.4|6.19|6.47|6.27|6.08|6.97|6.95|6.53|6.51|6.23|5.73|5.76|5.48|5.45|5.51|5.65|5.48|5.79|5.74|5.65|5.73|5.79|5.84|5.85|5.87|5.95|6.09|6.05|5.86|5.6|5.81|5.9|5.93|6|5.96|6.01|6.09|6.18|6.3|6.44|6.42|6.38|6.26|6.25|6.02|6.3|6.27|6.37|6.55|6.3|6.2|5.98|5.8|5.94|6.1|6.05|6.15|6.17
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|34.4|35.05|34|28.45|30.3|33.75|31.6|31.75|32.85|30.25|28.5|30.3|30.3|28.9|27.45|29.15|26|26|31.45|31.8|30.8|31.5|33.15|33.7|36.4|35.45|36.65|36.05|35.5|37.45|36.45|36.9|37.6|36.6|37.2|39.15|37.6|35.9|36.6|36.85|32.9|31.25|30.75|30.9|33.5|31.2|30.7|32|31.25|31.4|31.55|32.8|34.15|35.2|36.1785|35.1334|31.4011|33.7898|35.6311|35.9296|34.7353|33.74|35.8799|34.5363|36.7259|36.5766|34.586|34.2377|32.4959|32.1476|32.9936|33.0931|34.8846|32.2969|30.0077|31.2518|31.7992|32.4959|30.4058|28.6143|29.8584|30.8537|31.6499|30.7044|31.9485|32.5457|31.6002|30.8537|30.4556|33.74|36.6263|35.7804|34.9841|36.0292|34.387|32.5457|34.0386|37.2235|36.9747|38.2686|37.8704|37.0245|37.4723|35.1334|33.6903|34.1879|32.8443|34.7851|33.74|33.3419|36.0292|35.4818|32.9438|32.1476|33.1429|33.1429|33.1926|31.7495|32.6452|30.2565|30.7542|31.6002|34.2874|34.586|34.5363|35.4818|34.2377|33.7898|32.9438|32.4959|31.7495|31.5006|32.2969|32.894|34.0884|33.8396|33.6405|34.3372|35.2329|35.0339|32.2969|31.0528|29.6594|29.6594|30.7044|28.9627|29.3608|30.2068|29.1617|31.003|31.1025|29.6096|29.8087|29.3608|30.9035|29.112|28.8631|29.112|28.3655|27.0219|28.3655|25.9768|25.2801|25.4792|25.6285|27.2707|29.3608|27.3205|26.1261|27.2209|26.9224|26.1759|28.1665|26.8726|28.9129|26.5242|26.6238|25.3797|26.3252|27.42|28.8631|30.9532|29.3608|28.9627|30.6547|28.9129|28.0172|28.6143|28.465|29.2613|28.465|28.4153|28.8134|28.5646|28.1665|27.3205|29.7091|30.0575|27.1712|31.8988|31.2518|28.1665|26.4745|24.683|22.8915|22.0455|21.7967|21.7967|22.5929|21.9957|21.8962|22.4934|23.5882|23.7375|23.9863|23.837|24.6332|23.7872|25.529|25.0811|24.6332|24.3844|23.0408|22.1948|22.6426|23.9863|24.882|24.1853|23.2896|22.2445|22.6426|21.7967|21.7967|22.8915|22.7919|22.2943|21.1497|20.6023|19.9554|21.4981|21.3985|22.6426|22.145|20.9009|22.3441|22.4436|20.6023|20.4033|21.299|20.8511|21.3488|19.3284
03383|8568|/equities/china-unicom|HANGSENG|3.97|4|4.02|3.97|4.02|4.08|4.04|4.02|3.95|3.97|4.05|4.17|4.12|4.27|4.43|4.36|4.27|4.2|4.29|4.13|4.13|4.2|4.29|4.13|4.25|4.21|4.2|4.25|4.44|4.53|4.49|4.56|4.46|4.37|4.41|4.41|4.51|4.63|5.11|4.92|5.08|4.45|4.4|4.36|4.77|5.01|4.41|4.45|4.45|4.56|4.33|4.57|4.8|4.79|4.98|5.12|4.76|5.53|5.33|5.02|5.05|5.29|5.73|5.4|5.29|5.72|6.4|5.92|4.35|4.32|4.33|4.53|4.61|4.43|4.32|4.45|4.33|4.62|4.49|4.4|4.75|4.98|5.01|4.97|5|5.26|4.84|4.37|4.36|5|6.13|6.15|6.69|6.71|6.91|6.54|6.8|7.16|7.06|7.29|7.27|7.25|7.02|6.89|6.7|7.18|7.13|7.68|7.78|7.98|8.32|8.68|8.36|8.19|8.26|8.49|7.99|7.81|8.02|7.86|7.24|7.46|7.86|8.24|8.23|8.54|8.57|8.55|8.45|8.4|8.27|8.29|8.42|8.84|9.27|9.45|9.69|9.85|10.3|9.95|10.22|9.94|9.15|9.71|9.49|9.17|8.95|9.03|9.07|8.67|8.5|8.32|8.13|8.38|8.69|8.75|9.07|8.68|8.8|8.41|8.54|8.73|8.69|8.83|9.06|9.22|9.54|9.5|9.24|9.13|9.27|8.98|9.58|9.53|9.63|9.36|9.44|9.41|9.8|9.79|10.08|10.32|10.64|11.12|11.4|10.9|10.66|10.92|10.4|10.34|10.02|9.9|9.37|9.68|9.74|9.95|10.3|10.2|10.26|11.64|11.66|11.4|10.74|10.84|10.56|10.5|10.6|10.62|11.4|11.72|11.66|11.94|11.78|11.4|11.22|11.2|11.02|10.86|11.4|11.1|11.34|11.4|11.62|11.94|11.38|11.72|11.4|11.42|11.16|10.44|11.6|11.7|11.3|11.32|11.22|11.18|10.34|10.4|10.04|10.04|10.2|10.64|10.96|10.4|10.46|10.3|9.55|9.32|9.6|9.39|9.49|9.21
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.16|7.33|7.42|7.18|7.8|7.98|8.02|8.03|8.3|8.71|9.43|9.96|10.04|8.66|8.23|8.35|8.32|8.4|8|8.31|8.23|8.4|8.41|8.38|8.79|9.23|9.12|8.75|8.66|8.79|8.18|8|7.89|7.49|7.37|6.65|6.68|6.66|6.57|6.57|6.36|6.11|6.07|6.06|6.14|5.98|5.77|5.49|5.35|5.52|5.61|5.67|6.16|6.12|6.19|6.08|5.53|5.92|5.84|5.68|5.69|5.68|6.35|6.71|6.83|7.3|7.52|7.61|7.29|7.27|7.3|7.72|7.77|7.76|7.36|7.84|7.81|8.05|7.36|6.95|7.24|7.82|8.07|7.4|7.91|8|7.61|8.07|8.31|8.24|8.73|8.65|9.27|9.39|9.3|8.81|9.66|10.18|9.99|10.26|10.36|10.3|10.3|9.97|9.8|9.98|10.1|10.42|10.36|10.24|10.08|10.2|9.95|9.91|10.02|10.1|9.7|9.29|9.05|9.18|9.42|10.02|10.48|10.62|10.8|11.12|11.26|11.22|10.66|10.76|10.64|10.72|10.76|10.92|11.54|11.5|11.76|11.84|12.02|11.72|11.7|11.78|11.8|11.96|12.04|11.74|11.56|11.82|11.96|11.88|12.4|12.36|12.12|12.3|12.94|12.92|12.56|12.38|12.44|12.12|12.06|11.46|11.62|11.56|11.72|11.66|11.3|11.22|11.18|11.16|10.9|10.96|11.04|10.84|11|10.5|10.68|10.56|11.06|11.1|11.6|11.84|11.66|11.6|11.96|11.98|11.46|11.84|11.4|11.52|10.86|10.98|11.02|11.28|11.52|11.18|11.48|11.14|10.84|12.18|12.66|11.84|11.62|11.4|11.28|11.08|10.84|11.02|11.04|11.3|11.18|11.44|11.46|11.44|11.54|11.7|11.8|11.54|11.56|11.72|11.8|11.98|11.8|11.38|11.72|11.94|11.82|11.78|11.78|11.44|11.74|12.04|12.2|12.54|12.24|12.24|12.02|11.48|11.12|11.28|10.92|11|11.06|11.08|11.08|11.26|10.94|11|11.36|11.52|11.76|11.32
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|46.5|45.8|45.85|47.8|48.05|47.75|46.55|45.55|45.1|42.65|46.15|48.8|49.7|50.75|51.3|51.95|52.4|52.95|53.15|53.7|52.9|53.85|53.3|52.9|52.55|50.95|52.8|49|49.95|49.95|48.75|48.5|48.2|47.75|47.1|47.35|50.45|46.35|46|45.55|42.6|39.95|38.85|38.95|40.75|40.7|40.1|39.8|39.35|40.4|43.25|43.1|43.75|43.5|41.45|38.3|35.9|37.55|37.4|38.4|37.75|38.2|39.9|40.9|41.1|41.9|42.15|43|41.45|43.05|43.3|44.95|46.1|47.75|47.3|48|47|46.15|42.15|42.6|47|48.7|49|46.95|47.8|46.5|43.55|41|39.05|42.1|47.75|48.7|50.05|51.85|51.25|50.2|53.4|56.45|55.85|55.65|55.25|54.6|54.3|51.75|52.05|52.8|51.85|55.4|54.75|53.4|53.4|52.75|52.85|53.2|54.45|57.5|55.85|53.25|54.85|53.6|53.55|56.15|62.7|60.95|60.95|61.8|61.15|60.9|58.9|58.4|56.7|58.75|60.5|62.05|63.7|63.8|66.05|68.65|71|69.8|68.2|65.75|62.85|64.05|66.8|64.25|64|64.75|65|63.45|64.1|58.85|56.75|57|57.45|56.8|56.35|54.05|55.6|53.25|53.7|52.6|54.6|54.65|56.5|58.75|60.75|59.45|56.15|55.95|55.5|55.35|57.85|58|60|59.65|61.45|61.15|62.3|64.45|65.65|66.3|65.7|66.9|66.7|68.2|66.1|67|67.65|67.05|65.6|65.85|66.25|70|67.45|68|67.55|67.25|66.75|74.6|74.4|73.55|73.15|70|68.3|68.65|66|65.8|66.3|66.2|65.1|65.9|66.55|64.8|66.7|64.8|65.2|64.65|64.8|66.9|68.35|67.95|68.25|67.1|68.05|67.8|62.8|61.95|62|60.1|61.15|61.7|61.1|61.05|59.65|57.65|57.25|57.4|56.2|55.8|54.8|55.3|53.65|52.35|54.2|52.3|51|51.5|53.45|52.15|52.65|51.25
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.55|52.1|52.6|51.95|52.35|52.95|52.5|52.6|51.95|51.25|52.5|55.25|57.05|56.55|56.75|57.7|57.85|56.8|57.35|58.65|57.65|60.1|61.55|59.6|59.8|60.1|61.8|61.45|62.3|64.35|63.7|63.95|63.75|63.25|62.45|61.05|60.35|61.05|59.25|58.6|55.3|53.5|53.05|53.7|56.5|56.85|57.2|54.1|53.65|54.45|55.7|56.75|57.5|56.85|54.2|51.5|46.7|46.4|46.05|47.25|46.6|46.55|48.9|48.55|50|50.65|51.05|52|49.8|50.55|49.8|50.95|50.35|51.75|49.85|51.8|52.05|53.6|47.4|49.75|55.5|56.8|57.4|55.25|58.1|57.8|52.5|52.9|49.6|55.45|66.6|67.85|69.4|70.85|70.3|69.3|74.35|75.3|74.05|74.1|74.95|74.6|74.25|69.7|71.1|71.75|70.95|75.15|72.8|72.2|72.8|70.15|68.4|69.1|69.8|72.75|70.45|68.3|70.65|67.9|67.95|71.95|75.6|77.1|76.2|77.6|77|77.55|75.1|75.85|74.05|74.7|78.25|79.75|82.2|82|82.8|84.25|85.6|82.45|83.8|80.9|79.9|83.5|82.7|79.7|78.9|79.2|81|79.2|77.85|75.25|75.35|76.3|79.2|78.5|81.8|81.5|81.5|79|81.9|78|80.4|81.3|85.15|90.2|90.6|91.15|89.85|90.45|87.95|89.55|88.85|84|84.6|83.75|84.2|84.1|83.2|84.8|88.5|90.05|88.75|89.5|88.75|92.35|91.25|92.6|93|92.85|91.5|93.9|94.8|98.9|98.75|97.4|99.3|98.95|98.15|105.2|106.7|100.7|101.2|99.25|98.1|96.6|95.9|96.7|99.2|98.75|98.25|97.95|99.15|99.75|101.5|99.9|100.9|99.85|99.75|100.7|99.7|101.7|101.7|100.8|101.1|105.1|102.1|100.8|100.6|97.2|98|99.05|98|100|101.9|101.9|99.6|101.6|97.1|97.15|93.15|94.8|95.45|95.6|97.8|97.1|95.65|95.35|94.5|93.3|91.5|91.75
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.35|46.5|46.25|46.4|46.9|45.3|43.3|43.3|43.5|43.2|43.55|44.3|45.8|46.8|46.95|47|47.5|46.95|46.6|46.3|45.25|46.5|47.15|48.1|48.1|47.95|49.4|46.85|49.45|49.35|47.6|47.8|47.1|46.55|46.2|46.05|45.6|45.35|44.5|44.95|42.85|42.35|41.85|41.35|43.35|42.9|41.9|41.65|39.9|40.1|39.95|40.2|40.05|39.15|39.4|38.15|36.5|37.15|36.6|36.6|36.15|36.5|38|38.6|39.3|41.2|41.05|41.55|39.8|40.4|38.3|39.7|39.9|40.45|40.6|42.85|41.15|42.2|38.7|40.1|47.05|45.4|46.2|45.3|47.75|47.35|42.25|40.3|38.6|48.95|53.9|53.1|54.55|55.25|55.3|54.5|56|57.5|56.4|55.3|55.65|55.6|55.85|53.45|53|53.95|54.45|56.7|56.65|54.55|55.8|53.85|52.25|52.7|53.05|53.7|52.9|52.85|55.5|55.2|56.8|58.2|60.75|63|62.9|63.9|63.7|64|63|62.5|60.55|60.5|63.65|62.7|64.05|63.25|62.85|63|64.15|64.45|63.5|65.45|64.35|65|65.4|63.35|63.3|63.25|63.8|61.35|61.2|59.5|59.45|58.25|58.8|58.65|59.5|59.15|58.05|57.45|58.9|57.75|59.5|61|61|62|61.65|62.7|59.75|57.4|57.25|57.55|57.8|57.95|59.1|60.15|61.05|61|58.15|57.45|58.5|59.4|59|59.75|59.8|62.95|61.7|61.95|62|63|63.1|64.15|64.65|66.9|65.8|65.9|65.85|65.35|64.75|69.2|69.6|66.3|66.2|67.55|67.15|66.35|65.8|67.3|66.75|67|68.2|68|68|68.7|68.65|68.35|68.8|67.2|67.85|69.4|70.05|71|70.3|70.5|70.6|72.1|72.85|69.7|65.75|65.2|65.6|66.95|66|66.25|68.35|66.6|66.85|68.7|67.2|68.15|63.4|63.05|62.8|61|61.95|62.5|62|63.55|64.1|63.7|63.25|64.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.55|76|75.3|75.65|76.15|75.05|74.8|75.15|75|74.9|75.65|76.65|76.85|77.7|78.8|77.75|77.4|80.2|78.45|77.8|77.25|77.05|77.8|78.25|78.65|78.25|80.05|78.7|79.5|79.7|76.65|77|76.25|74.75|74.6|74.7|74.85|73.65|73.15|75.65|72.2|72.2|72.05|72.7|72.7|71.8|72.7|71.7|71.1|72.15|71|71.5|73|73.1|73.65|72.95|71.3|73|72.95|73|72|73.8|73.6|74.45|75.3|75.65|75.3|76|74.4|73.4|71.5|72.5|73.9|77.7|76.15|77.5|78.05|78.3|75.95|77.05|78.85|80|82.8|81.4|81.5|79.7|75|71.35|69.75|77.7|82.6|81.8|82|82.5|81.75|81.15|82.6|83.4|81.9|82.15|83.15|82.3|82.55|79.75|80.7|80.2|80.25|83.75|82.45|81.5|79.95|80.9|81|82.4|81.9|81.75|81|80.75|81|82.1|85.25|84.45|85.8|87.85|87.8|88.25|86.2|86.4|89.05|88.7|88.65|91.75|87.4|87.55|89.45|89.1|88.7|89.9|91.2|91|91.15|91.15|90.95|93.3|96.85|94|91.9|90.45|91.05|90.55|91|88.9|88.95|88.8|88.1|88.7|86.25|88.95|88.35|85.7|87.65|85.4|88.6|87.95|87.1|91.65|92.35|95.2|91.2|92.25|90.25|94.2|91.05|87.8|88|89.4|87.45|88.1|84.5|80.2|81.5|81.95|81.5|83.1|80.75|82.35|80.95|80.85|81.05|80.5|79.55|79.9|79.7|79.55|78.15|79.1|77.45|76|76.1|79.9|79|78.35|78.8|79.75|79.95|79.9|79|78.35|79.95|80.8|79.35|79.35|79.3|79.7|80.45|79.95|79.3|80.05|79.8|81.05|81.75|82.85|81.6|82.4|82.9|84.5|82.85|82.85|82.1|81.45|82.6|83.5|83.45|84.15|84.65|83.75|82.95|82.9|81.6|82.05|79.65|81.75|82.3|81.25|80.6|79.4|77.75|79.2|77.85|77.1|77.65|75.95
03389|8570|/equities/cnooc|HANGSENG|7.78|8.1|8.15|8.16|8.58|8.55|8.68|8.9|8.7|8.07|8.07|8.07|7.7|7.74|7.9|8.26|8.09|7.7|8.09|8.12|8.41|8.92|9.2|8.66|9.14|8.52|8.5|8.44|8.6|8.72|8.24|8.18|8.43|7.91|8.11|8.4|8.36|8.98|9.31|9.25|9.91|8.71|8.52|7.62|7.8|8.09|7.12|7.18|7.34|7.25|6.95|7.4|9.45|8.75|8.54|7.31|7.04|7.67|7.28|7.65|7.45|7.44|8.29|8.11|8.36|8.75|9.01|8.98|8.49|8.2|8.52|8.61|8.67|9|8.7|8.93|8.83|9.33|8.63|8.62|8.42|8.73|8.79|8.51|8.39|8.92|8.56|7.77|7.13|7.93|10.62|10.68|12.18|12.34|12.26|11.86|13.04|13.52|13.54|13.24|12.84|12.5|11.78|11.3|11.36|11.86|11.94|12.7|11.96|12.08|11.88|12.04|11.54|11.96|12.58|11.9|12|11.7|11.46|11.38|11.78|12.36|13.16|13.12|13.46|13.34|13.36|13.48|12.34|12.16|12.78|13.12|13.38|13.38|13.68|14.42|14.74|14.72|14.4|14.7|14.1|14.16|13.28|13.64|14.04|13.28|12.88|13.22|13.06|12.92|12.82|12.08|11.98|11.68|12.8|12.78|13.3|12.66|13.1|13.54|13.58|13.4|14.08|14.5|14.82|15.5|14.14|14.62|13.86|13.88|13.34|11.98|12.76|12.4|12.82|12.34|12.88|12.58|13.54|12.34|12.94|13.2|13.7|13.12|14.46|13.86|13.06|13.2|12.92|12.3|11.18|11.56|11.5|11.22|11.28|11.1|11.54|11.4|11.16|12.66|12.74|12.14|12.5|12.16|11.22|11.08|10.9|10.48|10.7|10.74|10.6|11.1|10.86|10.1|9.96|10.08|10.1|10.08|9.5|9.49|9.29|9.41|9.36|8.68|8.73|8.7|8.72|8.7|8.69|8.58|8.55|8.52|8.63|8.66|8.93|9.08|9.13|9.06|8.82|9.07|9.05|9.43|9.54|9.28|9.24|9.13|8.83|9.14|9.38|9.43|9.63|9.74
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.04|7.3|7.7|6.85|7.31|8.16|7.69|7.75|8.05|7.49|6.97|8.47|8.76|8.54|8.15|8.53|7.81|7.6|8.25|8.29|8.21|8.65|9.02|8.98|9.59|9.39|9.89|9.79|9.35|9.5|9.25|9.6|9.7|9.83|10.04|9.73|9.5|9.29|9.29|9.65|9.28|9.26|9.38|9.37|10.12|9.95|10.16|10.72|10.04|10.06|10.08|9.95|10.56|10.5|10.96|10.9|9.54|9.9|9.62|9.96|9.48|9.2|9.4|9.6|9.68|9.77|10.32|10.26|9.99|9.95|9.89|10.06|10.56|10.38|9.78|10.02|9.89|10.18|9.58|9.2|9.89|10|9.99|9.57|9.78|9.6|9.19|9.09|8.55|9.49|10.46|10.32|10.58|11.02|10.24|9.96|10.94|12.08|12.38|12.58|12.44|12.04|11.84|11.14|10.9|10.88|10.78|11.56|11.14|10.68|10.84|10.48|10.38|9.87|10.14|10.5|10.36|9.75|9.6|9.45|9.69|10.14|11.08|11.36|11.42|11.86|11.88|11.8|11.46|10.54|10.6|10.56|11.32|11.92|12.74|12.42|12.94|13.16|12.2|12.26|12.2|11.3|10.62|10.66|10.76|10.48|11.3|11.08|10.28|9.71|9.36|9.06|8.96|9.1|9.6|9.24|9.62|9.02|9.13|8.69|9.52|8.35|8.23|8.46|9.7|9.87|11.48|10.98|10.8|11.68|11.84|11.1|11.86|10.88|13.12|12.66|13.02|12.92|13.8|15.64|16.2|16.4|14.92|15.13|15.91|15.6|15.01|15.2|14.84|15.73|14.97|15.37|14.78|15.75|14.17|13.26|14.31|13.18|12.48|15.94|16.08|16.21|17.41|15.43|14.17|12.75|12.4|12.35|12.25|12.46|12.35|11.68|11.57|11.7|11.87|12.27|12.56|11.81|12.92|12.9|11.36|10.29|9.42|8.7|9.15|9.8|10.06|9.13|8.73|8.47|8.61|8.3|8.39|9.02|8.94|8.17|7.8|7.3|6.87|7.04|7.32|7.36|7.04|6.65|6.78|6.21|6.11|5.33|5.44|5.08|5.01|4.19
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|47.55|53.7|62.6|55.05|60.5|65.8|62.7|60.95|61.5|53.65|49.85|60.75|62.4|60|53.95|61.55|58.35|63.05|71.4|77.85|76|79.95|81.95|76.3|79.55|76.45|78.75|77.85|75.15|79.55|81.5|76.75|77.1|73.4|78.25|76.65|67.8|61.05|57.45|63.8|68.4|64.4|68.1|63.35|68.3|61.3|64|52.45|52.4|47.2|47.2|48.35|44.5|46.45|48.6|49.15|48.65|46.65|51.65|52.4|49.85|49.35|51.7|51.55|54.1|55.5|50.95|50.2|49.15|46.75|43.85|42.9|40.9|35.85|36.4|37.25|35.7|36.8|36.3|35.6|37|36.45|36|35.55|33.65|32.6|30.35|30.25|29.1|29.6|32.1|30.4|32|31.3|29.15|25.4|27.65|29.15|28.3|26.05|25.55|25.95|25.9|25.8|25.3|26.8|26.45|27.2|26.65|25.25|25.4|24.3|23.65|22.35|22.6|23.1|24.15|22.7|21|18.68|18.08|18.1|18.86|18.92|19.62|17.88|18.06|17.66|16.32|15.92|16.08|14.98|14.76|14.7|15.2|14.18|14.3|14.44|14.5|14.62|14.26|12.94|12.24|12.94|13.2|11.96|12.56|12.3|11.9|11.54|11.28|11.92|12.18|12.38|13.56|12.66|12.96|11.96|11.34|11|11.22|10.46|11.36|11.54|12.48|13.3|14.02|12.62|13.52|13.44|13.3|12.1|12.84|11.88|13.82|13.9|11.58|10.08|10.06|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.3|8.3|8.21|7.89|8.14|8.72|8.65|9.17|9.34|9.3|9.64|9.79|10.1|9.63|10.14|10.9|10.6|10.48|10.78|10.9|10.16|11.04|11.54|11.62|12.46|12.02|11.66|11.16|10.9|9.5|9.62|9.92|9.59|9.49|9.39|9.1|9.65|9.51|8.28|8.1|8.64|8.22|8.14|7.92|8.6|7.99|8.15|7.93|7.6|7.84|7.16|7.8|7.65|8.18|8.33|8.26|8.17|8.54|9.2|9.79|9.38|9.29|9.85|9.64|10.07|10.65|9.89|9.65|9.84|10.16|9.59|9.95|9.51|9.24|9.31|8.7|8.04|8.36|7.91|7.97|8.09|8.21|8.02|8.1|8.54|8.82|7.95|8.46|7.74|8.56|9.75|9.25|9.91|9.91|10.11|9.01|9.74|9.85|9.36|9.64|9.8|9.5|9.26|9.34|9.28|10.42|10.83|10.91|10.32|9.52|9.06|8.34|8.33|8.26|8.01|8.15|8.32|8.17|8.18|6.48|6.42|6.73|7.23|6.92|6.55|6.7|6.56|6.36|5.96|6|6.58|6.76|7.31|7.21|7.93|7.68|7.99|8.27|8|7.6|7.83|7.01|6.89|6.91|7.01|7.08|6.76|7.09|6.84|6.82|6.28|5.77|5.84|5.75|6.01|6.89|8.25|8.28|9.06|9.53|9.51|8.44|8.51|8.12|8.16|8.66|8.95|8.77|10.01|10.31|10.37|9.18|10.34|10.24|11.12|11.61|11.9|11.41|12.34|12.32|12.53|12.71|12.89|13.07|12.37|10.99|10.57|10.6|10.55|10.81|11.48|10.86|10.94|10.44|9.93|9.24|9.12|9.11|8.14|9.01|8.94|9.26|9.61|9.09|8.22|8.31|8|8.03|8.07|8.26|8.34|8.14|7.39|6.95|6.98|6.71|7|6.81|6.92|6.32|6.55|6.52|6.66|6.42|6.23|6.34|6.26|6.19|6.09|5.87|5.94|6.23|6.03|6.17|6.16|5.9|5.86|5.89|5.69|5.62|5.61|5.33|5.24|5.3|5.3|5.29|4.97|4.91|5.05|4.73|4.72|4.58
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.15|46.25|44.05|41.95|42.1|42.5|39.85|39.95|40|40.25|40.15|52.7|50.65|48.3|44.3|49|47.8|52.7|57.05|58.7|59.6|60.7|60.7|62.35|62.45|63.7|64.95|62.8|63.2|66.7|68.4|67.75|69|69.85|71.3|70.35|71.6|71.05|73.55|70.9|66.9|68.95|66.7|58.8|59.05|57.65|62|60.25|58.55|57.8|61.35|62.1|61.75|61.55|59.25|55.8|51.1|54.25|51.6|52.1|51.95|52.2|57.75|59.8|59.8|61|62.3|58.95|53.7|52.8|50.05|54.8|50.7|54.7|52|54.35|54.45|56.05|52.3|50|52.05|53.7|50.45|49.3|49.95|48|41|42.65|42.7572|47.5574|50.4772|50.9226|55.4259|56.6136|54.1393|50.9721|55.4754|61.5624|60.7706|58.2962|57.059|55.0795|57.356|51.7144|50.6751|52.2587|52.1598|54.6836|53.5949|51.7639|50.0813|48.6462|48.1513|47.8049|50.0133|52.9552|51.9746|48.2481|48.4933|45.9436|46.1397|49.1307|54.181|56.3385|54.8185|54.5733|51.6313|50.1604|47.5616|45.8945|46.4829|46.0907|48.8855|53.2984|58.7901|57.7114|57.5153|57.074|60.114|52.4159|52.3668|51.443|50.1788|52.9017|55.5759|50.276|52.6099|53.5824|49.8384|47.7963|46.7266|47.2614|47.2128|46.9697|49.7412|47.4073|46.7266|45.3651|44.9761|41.7184|46.5807|41.1349|44.344|44.3927|47.1155|48.2825|53.3393|48.0188|50.0898|55.9657|53.991|51.5347|57.218|55.0988|61.8416|59.7224|60.7339|55.3878|58.5184|61.36|61.9861|62.0343|64.3943|65.8873|64.5869|66.9469|66.1763|65.0204|66.8988|68.2955|67.9102|68.6327|67.1396|66.8465|66.2719|65.1227|64.5481|63.8777|60.2385|65.5058|63.4946|61.1962|57.6049|56.7908|60.047|59.3287|59.2329|55.067|54.9712|55.5937|53.3432|54.6839|51.6672|49.3688|50.6138|50.8053|53.0559|52.6728|51.2554|49.7801|48.7331|48.5427|44.8782|45.4017|43.7836|45.3541|45.6397|43.9264|44.5927|43.6409|45.1162|44.8782|44.7831|44.8306|43.165|40.8806|38.0727|38.5962|38.5486|41.2137|40.2143|41.1661|41.2137|40.4999|39.3482|38.2604|36.5106|36.5106|34.9972|34.8553|33.5784|33.6257
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.7|26|25.35|26.5|27.05|26.7|24.4|22.2|22.35|23|25.75|27.15|27.4|25.8|25.75|28.45|27.3|25.95|23.7|24.35|23.65|23.3|26.05|24|22.05|22.25|19.66|19.2|17.58|19.22|20.15|22.2|21.8|20.7|20.55|20.45|23.95|23.75|24.35|25.2|29.25|29.85|28.1|28.35|32|31.2|33.25|26.5|23.35|23.05|22|21.05|22.7|23.1|20.7|20.9|15.92|16.3|16.4|15.8|15.4|15.18|15.98|16.2|16.34|15.74|15.5|16.7|16.84|16.3|15.88|15.9|17.6|14.16|12.64|12.52|12.04|11.76|10.6|11.9|12.42|12.96|12.12|11.42|11.7|11.5|10.88|11.76|10.96|12.86|14.08|13.86|15.1|14.48|13.5|12.54|13.44|15.52|16|15.76|15.06|14.62|15.4|15.36|14.64|14.86|14.78|15.54|14.86|14.18|13.72|13.88|13.18|13.18|13.02|14.12|12.76|12.12|11.94|10.84|11.08|11.4|12.46|12.2|11.6|12.68|13.36|13.1|12.16|12.84|12.86|12.46|13.06|13.78|15.7|16.04|18.12|16.9|16.76|15|15.24|13.82|14.12|15.42|15.44|14|13.08|13.2|13.38|12.26|11.1|11.88|13.62|13.84|14.48|14.32|15.42|14.96|14.78|14.56|17.16|14|14.02|14.08|14.38|15.6|16.58|15.3|15.2|16.68|16.36|15.26|16.94|16.58|18.42|19.18|20.55|19.3|20.35|21.7|23.2|23.6|22.2|22.2|22.9|23.55|20.9|20.75|21.9|23.4|22.3|22.6|24.1|26.45|25.85|24.85|23.9|22.7|21.5|24.75|25.1|25|27|27.55|27.1|25.65|24.95|25.7|27.5|27.85|27.45|26.25|24.2|24.25|26.3|26.95|27.35|22|23.35|20.75|19.46|19.36|18.92|18.72|18.42|18.52|18.08|17.58|18.56|17.38|16.84|14.84|14.14|15.48|14.18|11.84|11.2|11.12|10.26|10.5|11.56|10.62|11.04|11.9|12.28|11.24|11.92|10.7|10.64|10.72|10.08|9.75
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.06|19.72|20.2|21.05|21.8|29.2|29.7|27.1|29.75|29.9|31.3|33.3|31.7|28.6|27.1|31.45|27.65|29.2|41.65|44.8|44.15|40.45|36.95|39.5|39.8|42.15|43.9|45.8|43.9|43.15|50.35|52.35|50.4|49.35|54.6|53.35|55.8|57.55|59.8|63.65|77.55|82.15|79.1|65.35|67.05|59.3|68.2|59.7|60|57.15|58.4|55.4|51.8|56.25|55.5|56.5|51.2|53.75|56.15|59.55|55.75|54|60.1|56|53.45|52.5|44.5|43.45|36.95|35.65|35.1|34|34.3|34.1|33.6|34.8|34.95|38.55|37.45|36.25|34.55|34.1|33.75|32.55|32|31.8|28.55|30.5|30.5|33.35|34.5|31.85|33.15|32.6|32.05|30|29.7|35.3|35.3|33.1|31.95|31.9|32.7|34.5|32.9|34.4|34.1|36.25|37.45|35.85|37.2|35.6|36.45|33.1|35.15|36|35.3|36.5|34.4|32|30.55|30.1|31.6|31.8|33.45|33.2|32.65|30|29.4|27.15|27.6|26.6|27.25|28.85|30.95|29.3|30|29.55|27.7|25.1|22.75|22.05|22.1|22|22.05|19.76|19|18.4|17.98|17.66|17.58|16.92|17.18|17.5|18.4|17.22|17.36|17.38|17.32|17.1|17.22|16.26|16.8|17.78|17.7|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.04|16.64|17.28|17.88|18.06|18.36|18.1|17.78|17.76|17.22|17.86|18.02|18.78|19.24|19.8|20.7|21.05|20.1|18.88|18.68|18.18|18.92|19.5|19.16|19.76|19.4|20.05|19.3|19.62|20.2|21.2|21.45|21.6|20.8|20.4|19.52|19.6|19.5|19.08|20.1|21.65|21.2|20.65|20.7|20.8|19.94|20.35|20.45|19.8|19.86|19.66|18.9|20.05|21.6|20.45|20.7|18.82|19.74|19.62|20.4|19.58|19.6|20.35|20.05|20.95|22.1|21|20.35|19.32|19.02|19.02|18.86|20.7|19.22|18.28|17.9|17.42|17.48|16.3|15.76|16.66|16.62|16.62|16.34|16.48|16.52|15.48|14.92|14.76|16.5|17.24|17.02|18|18.2|17.44|16.36|17.98|19.02|18.58|18.14|17|16.94|16.68|16.46|16.04|16.12|16.18|17.18|17.26|16.86|17.28|18.04|17.66|17.92|17.7|18.58|18.28|17.72|17.78|17.66|18.2|19.04|18.96|19.34|19.2|19.2|18.58|17.98|17.22|17.16|16.5|17.66|17.6|17.08|17.98|18.22|18.56|19.12|19.58|19.16|19.06|19.04|19.04|18.6|19.08|18.02|17.58|17.44|16.28|15.82|15.68|15.08|15.1|14.98|15.9|15.7|15.84|15.22|15.1|14.68|14.68|14.08|14.32|14.42|14.88|15.3|15.28|15.24|15.02|15.5|15.58|15.56|15.9|16.08|16.44|15.58|15.94|15.68|16.18|16.62|17.02|17.98|17.94|18.32|18.58|18.64|18.16|18.58|18.22|18.44|18.3|18.28|18.94|18.7|18.74|18.78|18.82|18.62|18.62|20.55|21.65|20.6|20.5|20.2|19.1|18.7|18.46|18.28|18.76|17.76|17.44|17.6|17.98|18.26|18.8|19.06|19.14|18.54|18.16|18.22|19.16|19|18.94|19.3|19.78|20.05|19.54|19.66|19.9|19.92|19.5|19.24|19.64|21.15|20.65|19.56|19.5|19.12|19.22|20.4|19.66|20.75|20.45|20.2|20.7|20.25|19.92|19.42|19.86|19.9|19.46|19.46
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|143|143.2|144.2|147.7|148|145.8|148.3|141.8|133.6|132.1|136.6|139.9|140.2|140.9|143.8|147.5|146.9|149.1|149.9|152.8|152.5|155.7|154.5|156.3|159.2|159.3|165.2|159.9|159.8|162.3|152.5|150.3|151.9|153.7|150.7|148.8|151.3|151.4|152|150|150.6|146.2|140.3|140.3|143.9|145.7|147.5|133.7|132.4|134.5|137.6|136.3|137.6|131.7|129.3|125.6|119.2|121.7|113.7|117.3|114.1|112.2|119.4|121.3|119.1|123.5|120.9|124.9|117.9|121.9|124.3|129.5|129.2|133.1|132.6|135.3|129.5|134.8|117.9|124|131.4|135.2|136.5|132.4|137|137.9|134.2|133.1|133.5|139.4|147.1|162.5|163.2|163.9|162.9|158.2|165.5|173.5|165|161.6|162.4|160.8|163|159.5|159.6|160.8|159.3|170|165.1|167.2|163.3|163.5|164.6|169.5|171.9|179|168.6|163.6|167.5|167.3|172.5|181.5|195.5|196.7|195.1|195|194.5|196|194.2|195.1|196.5|202.2|200.4|203|212.6|205.8|204.6|198.8|198.4|193.7|191.6|190.5|188.5|194.9|191.2|182.7|179.3|179|179.6|174.3|175|167.8|174.3|174.8|178.2|181|180.6|177.6|180.8|177.9|192.3|189.6|201|204.6|209.6|212.6|210|208.2|203.2|212.8|205.6|207.2|209|202.4|210.2|198.4|201|195|196.2|194.7|198.3|200.2|193.3|195.5|197.2|201.6|196.5|195.6|194.3|189.8|184|181.6|184.6|187|185.2|194.9|196.3|192.3|177|184.1|186|189.5|189.2|194|194|191.8|185.7|185.9|192.7|185.8|185.8|185.7|184|186.7|190.2|191|191.5|190.4|183|180.3|180.7|180|175.3|175|175.2|175.3|167.9|164.5|165.2|161.5|163.3|160.5|161.4|163.9|165|164|161.9|162.9|161.6|157.7|153.7|156.1|157.5|157.6|157.4|160|158.7|160.6|160|163.5|161.2|159.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.05|33.75|33.55|32.8|32.6|32.6|32.35|32.3|29.85|28.75|33.35|34.4|34.75|34.9|35.2|35.8|34.95|34.75|36.05|36.5|36.4|36.6|37.65|38.4|38.3|37.3|37.4|35.6|35.05|35.6|34.55|35|35.15|34.65|34.85|33.6|33.65|33.9|33.45|33.7|32.15|31.25|30.8|31.7|32.3|31.35|31.3|30.25|29.8|30.5|31.2|31.35|32.3|31.3|30.8|29.7|27.45|29.05|28.7|28.95|28.55|28.75|28.95|29.15|29.3|30.85|30.65|30.1|28.9|29.05|28.6|29.4|30.05|30.7|29.6|30.95|29.55|31|27.65|27.7|29.85|30.5|31.7|31.05|32.25|32.25|30.05|29.3|30|33.65|36.45|35.75|36.05|37.2|36.55|35.2|37.05|39|38.1|38.05|38.15|38.15|38.7|37.95|37.65|37.85|36.8|39.5|39.4|38.05|38|37.35|36.2|36.6|38.15|38.6|37.8|36.5|37.8|38.25|38.05|39.75|42.4|43.7|43.5|44|43.05|42.25|40.3|40.65|40.5|44.3182|43.8182|43.2273|43.8636|43.8182|45.3182|45.4091|45.5|45.3636|43.3182|40.8182|40.4091|40.4091|41.2727|40.6364|40.6818|40.4091|40.3636|39.2273|38.5455|36.9545|35.0455|35.5909|36.2273|36.2273|36.5455|34.8636|34.8182|33.9545|34.4091|33|34.2727|33.9545|35.2273|35.7727|36.4545|36.8182|35.5909|37.7273|37.4545|37.2273|38.1818|37.8636|39.1818|37.7273|37.8182|37.4545|37.7273|38.8182|40.1818|41.7727|42.9752|42.8926|42.0248|41.9422|40.6198|40.6198|41.5289|42.7273|42.1488|42.2314|42.7273|43.3471|42.438|42.3141|41.8595|41.405|40.6612|44.4628|45.6198|43.3058|43.3884|44.1736|42.562|41.9422|41.1984|39.876|41.7769|43.3471|42.9752|43.9669|43.719|42.2727|43.3884|43.3884|43.843|42.7686|44.9174|44.7521|43.6777|40.2893|39.6694|38.843|38.6364|38.843|37.3967|37.6033|36.9008|35.9091|35.9917|36.6942|36.8595|38.0165|38.6552|37.2277|37.0774|37.3028|36.3636|37.0398|36.8144|37.6033|36.8144|36.1758|36.2885|34.7108|34.1097|33.8467|33.9594|33.0579|32.8325|32.1563
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.9|38.25|39.05|39.5|40.65|42.2|43.25|43.3|41.7|41|41.3|42.3|44.1|43.35|41.1|46.2|45.1|46.15|48.2|48.7|52.05|52.9|52.5|52.6|52.9|52.25|52.35|49.35|50.5|50.15|50.35|51.7|51.45|50.9|50.9|52.1|53.9|55.6|54.7|53.7|55.35|54.1|53.85|55.65|55.4|55.8|57|54.9|53.9|55.5|53|55.6|55.5|57.1|56.5|54.75|53.75|53.85|55.5|56.15|56.25|55.2|58.6|57.2|61.1|62.2|64.4|66.5|67.45|65.05|66.95|66.85|62.65|61.45|61|61.15|59.95|62.75|63.3|63.7|65.1|64.95|69.15|66.95|66.1|65.25|61.05|55.3|57.05|58.3|60.7|57.85|61.05|62.6|61.3|57|62.1|60.4|59.6|53.7|56.35|56.8|54.15|51.15|51.7|51.6|50|54.1|54|52.25|52.4|51.35|50.4|51.05|52.05|54.95|53.55|51.6|51.9|53.7|54.1|57.7|60|57.05|56.45|57.25|57.45|56.7|57.25|58.1|57.5|60.6|62.95|66.1|68.15|69.8|69.9|70.7|69.9|68.8|68.1|64.55|63.15|63.4|64.5|63.3|62.45|62.45|57.85|58.2|57.1|57.3|56.8|55.95|55.5|62.55|63.95|63.85|62.9|62.85|63.8|65|63.1|64.75|71|72.2|71.75|69.8|71.3|70.65|68.15|65.95|67.7|69.3|69.3|70.6|75.65|74.5|75.5|78.55|77.55|76.75|74.85|72.7|72.2|69.25|68.2|69.55|74.1|78.25|76.85|72.7|71.5|76.15|77.6|76.6|76.5|75|72.25|76.35|77.45|77.25|81.35|83.15|86.75|85.1|81.45|79.8|76|75|75.85|78.9|76.05|74.65|76.05|75.25|74.9|72.3|69.5|69.95|69.1|67.3|64.9|62.3|61.55|60.85|60.15|60.65|59.05|58.95|57.6|60.1|55.25|54|54.45|55.4|55.45|57.35|57|58.2|58.85|58.9|59.4|57.8|59.85|66.7|64.6|64|66|65.7|64.25|63.3
03400|8543|/equities/hk---china-gas|HANGSENG|11.8|11.68|11.66|11.86|12.1|11.66|11.52|11.76|11.8|11.86|12.3|12.52|12.44|12.64|12.9|12.76|12.8|12.66|12.52|12.36|12.24|12.02|12.16|12.04|12.32|12.42|13.0095|12.7048|12.5714|12.6667|11.8667|11.9048|11.7905|11.6952|11.5429|11.4667|11.4286|11.1238|10.9905|11.1429|10.5714|10.4571|10.381|10.6095|10.7429|10.7429|11.0476|11.0286|10.819|10.9143|11.1619|11.3143|11.5238|11.4857|11.4667|10.9333|10.6095|10.8|10.5905|10.6667|10.5714|10.781|10.819|10.8952|10.5714|10.6286|10.6095|10.6667|10.419|10.5905|10.5143|10.781|11.219|11.5238|11.4286|11.6381|11.9429|12.39|11.8277|11.6825|12.3537|12.4989|12.5714|12.4082|13.0431|12.771|11.8458|11.3197|12.0998|13.3333|13.7143|13.6054|13.678|13.805|13.7324|13.5692|14.059|14.4218|13.8594|13.8231|13.7687|13.6961|13.7324|13.424|13.5329|13.6054|13.5147|13.9864|13.9864|13.8776|13.805|13.932|13.7506|13.8776|14.1678|14.4762|14.0227|13.7324|14.3673|15.0748|15.4558|15.7098|15.873|16.1088|16.127|16.2358|15.7098|15.873|15.5828|15.3469|15.7098|16.31|15.6339|15.436|15.6174|15.4195|15.2216|15.6009|15.7493|15.5185|15.1062|15.0567|14.8753|14.9248|14.8258|14.4795|14.2981|14.1002|14.1167|13.7704|13.7374|13.424|13.3416|13.2426|13.2426|13.1437|13.0118|12.6984|12.517|12.2202|12.484|12.2696|12.3851|12.2202|12.3026|12.8139|12.8468|13.1107|12.9953|13.3251|12.9128|13.0282|13.1107|12.8468|13.2921|13.3746|12.583|12.451|12.3851|12.3191|12.2861|12.7644|12.7584|12.8034|12.7584|12.6235|12.3986|12.1437|12.1137|12.1437|12.0388|12.0837|12.1137|12.0388|11.6789|11.574|11.484|11.0942|11.0643|11.574|11.604|11.544|11.484|11.619|11.484|11.4091|11.3791|11.544|11.544|11.2142|11.0942|11.0942|11.0942|11.1242|11.1692|11.1692|11.0643|11.0043|11.0193|11.1242|11.1842|11.0793|11.0043|11.0643|11.0793|11.1692|11.0793|11.0343|11.1692|10.8993|11.0043|11.1392|10.9293|11.2442|11.3805|10.9034|10.7126|10.7263|10.5354|10.59|10.4809|10.7535|10.8353|10.59|10.4946|10.2765|10.1402|10.2629|10.2083|10.1811|10.1675|9.9766
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|448.6|464.4|465|466|470.8|480|469|472|479.8|476.4|491.8|504|487.6|485.8|463.2|501|529.5|496|521|524|490|455.8|473.6|469.8|468.2|478.4|477.4|453.6|442.2|454.4|470|484.8|467|462.8|468.6|463.2|467|453.6|479.8|473.2|567|535|517|497.4|510.5|458.4|452|425|413|394|386|392|386.2|376.2|371|381|370.2|368|361.2|372|361.8|355.8|372.6|369|380.6|380.6|376.4|368.4|381.4|370.2|360.4|346.8|363.8|345.4|319.4|300.4|296.2|294.2|270.2|259|252.4|242.8|252|245|247|247.4|236.4|234.6|218|238.2|255.4|255.8|267.6|269.6|270.6|258.8|271.4|280|275|266.6|256.8|256.4|255.4|247.6|247.2|245.8|240.8|254|247.4|241.2|238.2|237.2|226|226.8|230.2|240.8|249.4|240|252.4|245|242.2|256.2|268.6|273.4|275.4|278.4|275.8|276.8|260.4|250.6|249.4|248|244.6|252|278.2|272.8|277.2|276.6|280|273.6|272.8|274.8|266.6|275.4|266.8|251|240.8|243.6|242.8|239.4|235|227|225.2|228.2|232.2|229|228|226|228.4|221.4|227.2|208.8|209|201|213.8|224|229|221|216.8|223.4|221.4|220|230.2|224|236.8|234.2|234.2|228.8|236|242.2|255.4|260|253.8|260|259.4|262|254.4|252.4|260.2|264.2|250.6|255.2|256.8|282|284.2|285.8|285.8|280|258.2|289|297.4|294.8|274.8|253.2|239.8|236|226.4|227.4|235.6|247|233.8|229.6|224.2|219.2|220.2|219.6|217.2|210|215.4|209.2|210|215|214|209.6|211.2|227.6|220.6|219.2|209.8|199.4|201.8|200.6|197.6|205.4|205|196|195.7|195.5|189.3|191.6|190.8|194.2|195.9|195.6|196.4|196.5|190.1|191.4|198|200.2|195.8|186.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|44.35|46.05|45.3|45.45|47.15|46.5|46.05|43.85|40.95|39.7|40.25|40.9|41.45|42|42.05|44.2|43.2|43.05|42.95|43.75|43.55|44.85|46.1|47.2|47.6|48.55|50.8|48.55|48.75|49.1|48.85|44.8|45.2|46.55|45.35|44.85|46.8|45.75|46.1|47.3|45.55|42.5|41.7|40.95|43.2|42.95|43.4|40.75|40.1|41.15|41.65|43.75|42|38.9|37.25|34.7|32.1|32.25|30.15|31.45|29.8|28.2|30.95|32.25|33.1|34|33.65|34.7|32.8|34.95|36|36.95|36.4|37.45|36.7|37.35|37.3|40.5|35.85|35.85|38.1|39.55|40.25|38.75|39.5|41|37.9|45.4|47|45.7|50.65|53.15|56.65|59.65|57.8|56.85|58.75|60.15|59.85|60.4|60.85|60.75|60.35|57.45|58.1|58.15|57.7|60.05|59.6|61.65|60.9|58.95|58.25|59.9|60|60.7|57.9|56.3|57.1|56.5|60|62.15|64.25|65.05|65.2|65.45|64.8|64.65|63.8|64.3|64.05|65.4|65.55|66.9|69.7|67|67.6|66.9|66.5|63.9|64.75|64.85|64.25|64.2|64.4|66.35|65.85|66.1|65.9|65.35|65.4|64.35|63.75|64.55|64.1|63.7|66.9|65.9|66.2|64.65|66.4|60.5|63.85|66.05|68.45|69.2|69.75|67.9|67.2|68.85|69.4|70.1|72.6|72.3|74.85|73.2|73.3|72.6|73.6|74.4|76.35|76.55|75.95|77.05|77.25|77.55|74.95|77.4|76.8|76.3|73.05|74|74.65|76.95|76.6|77.2|79.65|83.55|79.8|83.7|85.7|85.4|83.7|80.8|79.95|80|78.55|76.8|77.9|76.3|75.25|75.95|75.6|77.1|76.5|77.2|77.35|76.55|76.2|75.35|74.45|75.9|75|73.8|74.75|78.5|76.45|75.1|75.15|73.15|72.65|67.8|68.35|68.6|68.4|67.5|67|68.1|66.5|64.25|62.3|63.35|63.25|63.3|63|64.15|63|63.25|63.55|68.3|67.05|65.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.19|4.26|4.27|4.19|4.26|4.35|4.35|4.37|4.33|4.19|4.34|4.47|4.41|4.34|4.35|4.37|4.29|4.32|4.42|4.48|4.5|4.55|5.02|5.05|5.04|5.04|5.1|4.96|4.99|5.05|5.06|5.42|5.44|5.5|5.56|5.44|5.4|5.48|5.47|5.06|5.02|5|4.87|4.95|5.04|5.16|4.96|5.03|4.54|4.6|4.78|4.99|4.87|4.56|4.65|4.68|4.36|4.77|4.42|4.01|4.02|3.99|4.25|4.3|4.26|4.5|4.61|4.69|4.56|4.58|4.68|4.86|4.99|4.92|4.76|5.18|5.12|5.23|5|4.94|5.02|5.11|5.27|5.06|5.14|5.21|5.15|5.22|5.14|5.25|5.36|5.33|5.52|5.52|5.46|5.22|5.62|5.89|5.93|6|6|5.98|5.8|5.55|5.58|5.66|5.61|5.86|5.71|5.56|5.42|5.37|5.16|5.19|5.28|5.45|5.18|4.95|4.95|4.96|4.98|5.16|5.52|5.58|5.52|5.55|5.7|5.93|5.74|5.57|5.6|5.62|5.52|5.52|5.91|5.87|6|5.87|5.94|5.75|5.96|5.97|5.88|6.03|5.97|5.82|5.94|6.02|5.97|5.76|5.71|5.52|5.46|5.48|5.5|5.47|5.56|5.42|5.43|5.34|5.56|5.26|5.23|5.27|5.34|5.72|5.74|5.49|5.64|5.78|5.73|5.62|5.78|5.71|5.82|5.56|5.61|5.53|5.87|6.03|6.33|6.59|6.51|6.62|6.75|6.85|6.69|6.78|6.77|6.82|6.63|6.73|6.65|6.92|6.88|6.67|7.03|6.99|6.53|7.39|7.34|7.19|6.64|6.56|6.29|6.28|6.14|5.9|6.08|6.23|6.19|6.2|6.25|6.39|6.3|6.37|6.38|5.8|5.84|5.73|5.82|5.8|5.96|5.48|5.3|5.63|5.42|5.36|5.27|4.88|5.27|5.2|5.19|5.22|5.4|5.19|5.07|5.08|4.96|5.08|4.96|5.02|5.01|5.08|5.16|5.16|4.91|4.93|5.14|5.06|4.86|4.7
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.3|94.05|96.1|93|86.5|92.95|85.15|80.95|90.15|88.7|104.9|104.8|99.9|98.25|89.2|87.4|83.3|81.9|83.85|92.75|91.7|90.55|82.6|79.7|74.05|73.8|71.4|66.1|64.3|68.5|63.4|63.4|60|53.95|51.65|51.45|47.45|44.5|44.2|43.6|52|53.4|50.9|48.55|50.5|50.8|54.35|53.3|50|46.3|45.15|43.3|42.95|45.75|42.4|45.05|40|39.75|38.9|37.75|36|34.85|37.05|32.75|32.75|34.45|32.2|31.55|27.25|24.95|24.8|24.85|25.25|25.55|25|25.65|25.1|27.3|26|25|26.35|26.2|24.45|23.4|24.25|24.2|20.6|22.7|17.62|20.15|21.9|20.5|23.1|22.8|22.15|23.05|25.75|27.7|26.8|23.45|23.75|24.3|24.1|26.1|25.1|25.6|25|25.55|26.6|26.25|26.7|25.55|23.5|22.85|22.1|22.35|23.15|23.15|22.25|20.4|18.98|18.74|20.1|19.36|19.14|18.4|18.42|15.16|14.38|13.44|12.98|12.48|12.94|13.52|14.68|14.38|14.18|13.42|12.76|12.32|12.7|11.56|11.1|11.34|10.64|10|10.26|9.89|9.52|9.75|9.1|8.53|8.37|8.12|8.4|8.6|8.38|8.1|8.09|8.03|7.93|6.96|6.84|6.75|7.01|7.4|7.37|7|7.3|8.28|8.37|8.7|8.12|8|9.1|8.5|9.05|8.45|8.65|8.68|9.08|9.2|9.6|9.17|9.6|9.05|8.72|8.73|8.65|9.8|8.97|8.04|8.15|8.46|7.61|6.88|6.61|6.3|5.77|6.23|6.3|6.43|6.88|6.59|6.33|6.58|6.18|6.31|6|6.23|6.41|6.88|7.04|6.49|6.82|6.89|7.39|6.96|7.08|6.57|6.07|5.88|5.95|5.79|5.86|6.2|6.22|6.17|6.16|5.92|5.94|5.96|6.1|5.83|5.33|5.35|5.18|5.17|5.1|5.12|4.87|4.88|4.66|4.56|4.8|5.3|5.14|5.19|5.12|5.13|5.35|4.91
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.3|71.45|71.5|68.7|69|68.4|68.4|66.5|66.75|65.25|66.65|70.05|71.15|71.5|74|72.95|73.8|74.3|75.3|75.6|74.15|74.65|78|78.2|76.85|74.1|74.85|73.7|73.2|74.1|73.45|74.9|75.2|70.5|70.35|69.75|69.95|71.85|70.65|73.2|70.15|67.3|67.75|67.7|68.75|69.45|70.65|70.6|68.9|68.9|69.65|70.8|68.5|68|68.3|62.7|59.05|61.95|60.55|61.5|63|62.95|65.15|62.85|63|61.45|61.45|62.65|61.4|60.15|58.9|61|63.25|64.8|63.8|65.7|67.1|66.25|57.95|60.95|66.15|68.45|69.6|66.5|70.4|67.5|63.45|66.5|66.75|73.3|73.85|72.2|76.45|78.7|80.65|79|81.6|86.25|81.7|81.75|81.7|81.1|80.5|80.5|80|80.55|79.75|85.1|86.5|85|83.35|82.9|87.45|85.6|87.75|89.7|89.35|88|92.05|92.6|91|92.1|95|97.2|98.05|99.2|96|96.1|95.85|96.9|93.8|97.35|94.85|93.25|95.95|92.65|91|92.35|92.1|91.8|88.05|86.65|87.55|90.1|89.1|86.6|86.85|85.15|83.1|79.35|79.75|80.95|78.9|77.65|78.85|79.35|74.5|74.3|73.3|72|72.3|72.9|73.15|71.95|70.95|77.05|74.1|76.9|75.65|78.2|76.7|77|76.7|75.05|77.2|75.2|75.45|74|71.65|70|71.55|73.3|70.4|69.75|67.35|67.65|67|67.5|68.35|68.1|66.8|67|67.8|68.7|67.45|68.8|65.2|64.7|65.1|68|70.5|70.8|70.45|74|72.45|71.4|69.6|69.8|70|69.7|69.2|68.85|65.1|66.55|66.4|63.65|63.55|63.3|63.35|64.7|64.7|64.65|63.7|63.1|62.5|63.9|63.9|61.25|60.95|58.9|59.4|60.45|62.75|63.25|62|60.15|58.4|58.1|55.7|55.95|55.85|55.8|56.1|54.45|52.95|52.35|51.3|52.35|54|53.05|54.05|52.9
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|38.7|40.3|39.35|33.75|37.8|39.85|35.1|34.85|35.9|33|32.55|36.05|36.05|36.15|36.45|37.35|35.05|36.25|43.25|41.85|40.95|42.75|44.75|46.1|46.1|45.35|45.45|46.05|45.15|49|48.45|49.55|51.8|50|50.45|48.2|45.85|49.15|48.7|46|41.8|41.5|41.25|43.85|44.5|42.65|43.75|45.4|44.7|43.6|41.95|44.7|50.4|49.6|49.55|47.5|42.35|41.75|42.25|43.9|43.5|43.8|44.3|41.25|42.85|40.9|39.3|38.3|37.45|38.3|37.85|37.35|38|38.65|38.2|37.75|36.65|37.1|35.1|33.5|35.3|36.5|39.25|37.95|38.05|39.8|38|36.7|33.2|36.6|37.05|36.05|36.4|37.7|34.75|33.1|34.65|37.4|36.95|36.45|36.1|35.1|34|31.95|32.05|32.45|31.65|32.95|32.55|31.2|33|31.7|29.55|28.8|30.15|30.3|29.05|27.95|28.3|27.05|27.2|27.5|29.8|31.2|31.15|30.4|29.45|29.05|30.05|29.1|28.75|27.45|27.1|28.1|29.3|28.2|28.45|29.25|28.5|27.65|24.7|24.35|23.9|23.95|24.55|23.8|25.05|24.45|22.8|22.8|23.9|22.9|22.85|22.5|22.7|22.25|22|21.65|21.05|20.35|21.25|18.26|17.1|17.38|19.26|20.2|22.95|21.4|21.05|21.8|21.85|20|22|20.65|23.9|20.55|20.9|20.35|21.15|22.7|24.5|24.5|23.2|23.75|23.75|23.4|23|23.15|22.8|24.59|23.5|23.9|22.9|23.7|23.3|22.65|24.4|23.9|20.71|25.69|25.39|23.6|23.3|23.3|19.5|18.96|19.18|18.36|18.36|18.44|19.18|18.8|18.26|18.46|19.32|19.34|21.11|19.62|21.56|20.51|19.06|18.46|18.5|18.6|18.5|18.96|19.58|19.86|18.8|17.45|16.71|15.31|15.21|14.96|15.89|14.94|13.58|13.3|12.73|13.42|13.3|13.7|13.4|12.73|13.72|13.2|12.79|12.25|12.57|11.95|11.99|11.09
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|263.6|280.8|289.8|276.8|269.6|289.2|280.8|256|246.6|244.6|240.8|259.4|244.8|225|193.4|233.4|213.8|215|273.2|290.8|279.2|304|330|300.6|307.2|302.2|265.2|275.2|244|282.8|298|306.4|290.2|314|325.8|302|333|333|337|340|423.6|445|401.4|355.8|380.2|307.6|318|294.6|279.2|278.4|293.8|288.6|312|304.2|305.8|326.8|288.2|262.4|265.8|270|241.8|232|241.6|242.8|261.8|265.2|245.2|219.8|222.4|191.9|190.7|191.1|208.2|191.7|174.7|174|165.6|159|146.7|118.5|119.4|111.6|103.8|99.2|100|97.25|92.85|89.3|84|89|100.7|98.9|103.2|100.9|101.9|99.3|102.3|111.9|109.6|104.2|102.7|102|101.1|103.6|103.2|98.05|96.85|94.6|93.8|90.55|92.75|88.45|84.7|81|77.5|73.6|73.75|74.35|70|66.15|63.5|63.9|64.8|67.25|65|69.1|68.5|64.3|61|59.65|60.55|61|61.85|58.95|55.5|56.8|55.2|53.75|51.25|52.9|49.7|53.95|56.85|60|58.75|58.4|57.9|53.8|47.85|45.55|45.5|44|44.05|46.9|52.6|54|52.45|53.85|58.3|56.3|61.35|52.75|55|59.3|67.9|68.75|72.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.2|41.75|42.5|42.95|42.4|42.2|42|42.5|42|42.3|43.85|44|43.85|44.15|45.2|45.5|44.9|46.05|46.35|44.65|44.2|43.3|42.85|42.95|43.4|43.3|43.95|43.85|43.85|44.2|43.3|44|44.15|44|44|43.95|44.9|46.65|47.05|46.55|45.2|44.9|44.5|45.15|43.6|44.75|44.6|43.35|43.6|44.05|43.35|42.8|42.85|41.95|41.65|39.5|38.35|39.05|38.6|38.65|38.25|39.7|40.35|39.45|40.05|40.6|40.05|40.35|39.1|38.5|38.3|39.1|39.75|41.55|40.35|40.15|40.85|40.7|37.15|38.05|41.3|42.7|43.05|41.25|43.15|42.3|41.3|40.3|40.4|40.6|42.65|43.85|44.45|45.25|44.45|43.9|46.15|47.8|46.4|45.7|46.35|46.1|46.4|44.15|43.9|42.85|42.8|45.05|45.55|44.55|43.95|43.85|43.65|44.35|45.95|47.35|46.55|45.4|47.1|48.3|49.15|50.1|53.8|54.2|54.4|53.8|52.6|51.4|49.35|48.3|47.95|47.9|48|46.2|47.65|46.8|47.45|48.7|48.65|48.6|47.3|47.55|45.75|45.2|44.9|43.8|43.55|43.35|42.9|42.3|42|41.2|41|40.7|41.05|40.9|40.6|39.75|39.6|38.3|38.9|38.1|38.9|39.2|40.25|41.2|41.25|41.7|39.85|40.45|39.9|39.8|40.05|42.6|42.75|41.9|42.75|42.9|43.4|43.45|43.3|44.5|43.75|44.3|45.1|45.45|44.25|43.95|43.4|43.15|42.5|42.2|42.5|43.7|42.7|41.15|41.8|40.9|40.85|44.2|45.15|45.05|45.7|46.25|45.8|45.6|45.45|45.4|46|45.5|45.35|45|44.85|45.15|45.05|45|45.2|45.6|45.35|46.05|46|46.25|45.35|45.3|44.6|46.15|45.1|44.45|44.65|43.65|43.95|43.75|43.85|44.1|44.3|43.15|44.85|44.5829|43.1016|42.8149|42.3371|42.6716|41.8114|41.7159|41.0469|40.7602|39.9001|39.2311|39.5178|38.6577|38.4665|38.0365
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.9|34.5|34.4|33.55|33.75|34.15|33.75|34.15|31.85|30.2|34.65|36.15|36.35|37|36.95|37.15|37.1|36.85|37.7|37.5|37.35|39.95|40.85|40.25|42.2|40.9|42.15|40.85|40.3|41.8|41.1|42|42.25|41.1|40.45|38.2|39.7|39.9|39.05|39.45|37.1|35.5|35.15|36.05|37.1|36.35|36.55|36.1|36.2|37.4|37.7|37|41.4|39.75|40|37.85|36.9|38.2|38.05|38.1|37.5|37.2|39.25|38.9|39.4|40.7|40.5|40.2|38.35|37.8|37.25|37.55|40.7|39.2|38.3|38.36|36.96|35.64|31.24|32.04|35.36|36.44|36.6|34.96|36.08|35.8|33.88|33.16|31.92|35.08|39.64|40.08|40.16|41.76|40.72|39.24|42.24|44.4|43.04|42.88|42.08|42|42.48|40.8|40.88|41.36|41.68|46|44.88|44.72|44.16|41.44|41.6|40.72|40.32|41.76|40.96|39.12|40.56|41.68|38.68|43.12|46.72|49.68|49.68|50.56|48.88|49.36|46|47.44|46.24|48.56|49.28|50.24|52.96|52.24|53.12|53.68|55.04|52.08|49.12|50.96|49.68|50.24|53.28|50.08|49.84|49.68|47.44|46.8|45.52|42.72|41.36|42.08|43.04|42.8|42.08|41.04|42.4|40.96|41.36|39.72|40|39.68|41.76|42.72|43.84|40.64|39.92|41.92|41.2|42.08|43.76|43.12|44.8|42.8|43.92|44.16|44.16|45.2|46.8|48.4|48.24|47.76|48.24|46.48|44.72|44.56|45.28|46.16|45.04|44.32|44.8|47.52|47.44|47.92|46.96|46.48|44.72|49.44|51.6|49.36|49.52|49.6|46.96|45.2|44.96|44.24|44.88|46|45.6|46.4|47.92|46.72|48|48.48|46|44.88|44.88|44.8|44.88|43.04|41.68|40.96|40.96|42.72|42.16|41.28|41.12|39.64|39.64|40.88|41.28|42.8|39.96|38.68|38.92|39.32|37.8|38.76|38.56|39.76|38.76|38.24|39.08|39.28|39.44|39.72|40.72|37.24|37|35.96
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.41|3.54|3.55|3.44|3.76|3.9|4.03|4.06|3.69|3.8|3.8|3.41|3.52|3.17|2.98|3.38|3.21|3.24|3.29|3.37|3.49|3.79|3.91|3.58|3.57|3.38|3.17|3.13|3.1|3.08|2.83|2.72|2.83|2.73|2.8|2.81|2.85|3.04|2.93|2.78|2.67|2.43|2.39|2.35|2.53|2.58|2.41|2.4|2.38|2.42|2.38|2.45|2.63|2.5|2.41|2.3|2.17|2.3|2.2|2.27|2.27|2.33|2.52|2.49|2.57|2.67|2.69|2.71|2.71|2.69|2.86|2.65|2.76|2.7|2.61|2.7642|2.6354|2.784|2.6354|2.5462|2.5363|2.675|2.7642|2.6651|2.7345|2.9525|2.8633|2.5264|2.4174|2.5561|2.9822|2.9921|3.3488|3.4181|3.4676|3.4181|3.6955|3.9036|3.9729|4.0027|3.8838|3.8243|3.7946|3.5469|3.5766|3.6361|3.6658|3.9135|3.7748|4.0423|4.0225|4.0918|3.9234|3.9234|4.1215|4.1909|3.9531|3.854|3.7946|3.7649|3.8441|3.9828|4.2107|4.2503|4.2404|4.2107|4.2702|4.3197|4.2305|4.2404|4.3395|4.4485|4.5178|4.5575|4.8349|5.0033|4.9934|5.0628|5.1618|5.0429|5.2312|5.0529|4.9835|5.1618|5.2708|4.934|4.9142|5.0231|4.9934|5.0033|5.0132|4.8349|4.7655|4.8349|5.3204|5.2609|5.4392|5.3303|5.6275|5.8554|5.7662|5.5086|5.8653|5.9049|6.1724|6.2814|6.0436|5.9148|5.7464|5.786|5.7464|5.6572|5.8752|5.6275|5.8356|5.5879|5.6968|5.6077|5.9148|5.6572|5.9842|6.4895|6.4201|5.9941|6.4498|5.9743|5.5086|5.6869|5.8157|5.6473|5.3204|5.3402|5.3204|5.2708|5.3005|5.3005|5.5185|5.3996|5.3303|6.2715|6.321|5.7464|5.8752|5.7464|5.3996|5.4392|5.3105|5.0826|5.1916|5.2906|5.1519|5.5185|5.2312|4.934|4.9637|4.9439|4.9934|4.9042|4.8349|4.9042|4.9637|5.0132|4.9538|4.7457|4.8844|4.9736|4.9835|4.8646|4.8349|4.7953|4.7358|4.8052|4.9241|5.033|5.1222|5.2411|5.2114|5.2609|5.1916|5.4293|5.469|5.6374|5.7266|5.6374|5.7266|5.8058|5.6275|5.7959|6.0535|5.9842|6.0634|5.9842
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|55.4|57.35|58.65|54.05|55.9|62.65|57.45|57.85|53.25|54.25|54.5|60|60.35|64.5|64.4|67.1|68|68.15|71.3|73.4|71.25|74.9|78.45|77.45|80.9|81.8|84.85|81.4|81.2|81.6|84.95|87.1|90.1|91.2|93.7|93.95|94.85|97.1|96.65|95.3|95.5|89.8|91.15|91.3|97.5|103.1|95.6|95|91.85|93.15|92.7|97.85|91.7|88.15|86|81.7|79.55|86.35|83.45|80.8|79.5|80.35|83.7|81.2|80.5|83.3|84|83.1|81.95|82.1|83.4|84.6|87.9|81.1|78.35|79.15|80.6|81.35|76.5|75.9|77.05|78.6|79.7|77.3|78.6|76.25|75|75.9|73.6|80.4|87.7|86.65|91|90.9|91.5|88.7|94.85|99.55|93.15|94.4|92|91.8|93.1|89.8|88.7|90.8|91.05|94.1|91.75|90.9|94.6|93.6|90.05|89.85|92.1|95.1|93.8|89.9|91.8|89.15|87.45|90.9|95.25|95.45|94.25|96.7|93.8|93.95|87.2|85.25|86.6|83.8|86.95|88.85|95.4|92.15|94.5|92.65|91.3|87.9|86.5|86.25|80.9|84.25|80|76.4|76.4|76.7|73.4|71.85|69.55|67.15|68.45|70.5|74.05|75|75.7|74.45|76.95|77.15|79.05|74.4|74.05|73.7|76.5|79.5|78.9|75.15|74.55|75.6|73.8|68.7|71.95|70.1|73.7|71.55|70.9|69.7|72.2|75.65|79.25|78.5|77.11|77.51|78.06|77.66|74.62|76.56|81.25|83.69|79.25|79.55|84.19|89.37|84.29|82.44|85.48|86.58|79|90.42|93.11|93.01|86.13|81.99|81.1|82.64|77.16|78.16|75.27|83.49|78.61|75.56|70.48|68.54|66.94|63.75|63.6|59.76|61.41|61.71|61.51|62.06|62.61|60.01|55.83|58.67|57.02|57.02|57.02|53.93|51.29|52.14|49.99|51.89|50.54|49.84|46.16|45.91|42.82|43.66|41.87|42.22|42.72|43.37|43.71|42.87|41.32|41.07|42.02|41.97|41.47|39.13
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|47.75|47.15|47.6|47.15|47.45|45.9|45.3|45.85|45.8|45.7|46.25|47.45|48.1|48.75|49.7|49.55|49.15|50.2|49.2|48.8|47.3|47.95|48.3|48.9|48.65|47.6|48.7|47.2|49.8|49.75|47.75|47.55|46.8|45.75|45.1|45.35|45.15|44.55|43.15|43.1|41.65|41.35|41.5|41.3|41.35|40.95|41.55|42|40.75|40.6|41.15|41.25|41.2|41.05|41.3|40.6|39.85|40.65|41.1|41|40.6|41.55|41.9|41.75|42.65|44.4|43.8|44.35|42.7|43.15|42.35|42.65|43.15|43.65|43.35|44.1|44.3|44.6|43.15|44.25|50.45|50.4|51.85|51.35|51.3|50.5|47.25|46.25|44.8|52.3|56.15|55.5|56.4|57|56.65|56.3|57.55|58.2|57.8|57.25|57.45|57|56.15|55.55|54.45|55.15|54.3|56.15|56.25|54.75|54.45|54|53.15|52.1|52.95|53.4|52.3|52.2|54.4|54.1|55.05|54.85|57.25|58.35|57.7|57.5|56.2|56.9|56.2|55.1|54.2|54.35|55.9|55.75|55.1|54.95|54.5|54.25|54.4|54.45|53.9|55.1|54|54.25|53.9|53.05|52.45|52.5|53.65|54.3|54.65|54.85|54.2|54.25|54.3|53.2|53|53.6|53.55|52.3|53.05|51.8|53|53.1|53.5|54.5|55.25|56.8|55.25|55.05|55.2|56.85|55.95|55.2|56.2|57.45|57.7|56.65|54.85|54.6|55.4|55.45|54.75|54.9|54.7|59.35|58.1|58.2|58.95|59.05|60.75|63.95|64.2699|65.0928|62.3501|62.4872|60.0645|60.4302|59.6531|63.2186|61.6644|61.1159|60.4302|60.8416|60.2931|60.0188|59.6988|60.5216|61.0702|61.1616|60.7959|61.3901|61.7101|61.8473|61.9844|62.4872|62.3501|61.8473|61.6644|61.573|62.5329|62.9443|61.9387|62.1672|64.5573|64.1027|63.8134|62.3255|56.622|56.2087|56.994|58.3165|57.8619|58.2339|58.9365|57.4073|57.2833|58.8125|58.6058|57.8619|55.7954|56.622|56.8286|55.3821|55.5474|56.374|55.9607|57.0353|57.6552|57.6966|59.1098|58.1054
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|19.72|19.48|18.14|17.12|17.78|17.56|16.7|16.02|16|15.48|15.06|26.55|25.6|24.2|22.35|25.15|26.1|26.55|29.45|30.6|30.85|32.45|33.05|34.05|33.95|34.35|35.55|33.8|33.15|34.55|36.9|37.05|36.3|37.1|39.15|37.8|39.5|37.2|37.1|36.3|35.45|33.9|33.05|30.85|30.65|30.65|33|34.05|33.65|34.55|34.4|34.7|33.1|34.2|32.85|29.5|27.15|29.35|27.3|28.35|29.85|29.95|33.15|33.75|33.5|33.95|34.2|32.9|29.5|30|29.25|31.8|30.3|31.7|31|31.95|32.55|32.95|30.15|28.95|29.85|31.1|31.9|30.95|31.85|30.45|27.3|29.45|28.7|30.95|34.7|36.25|38.5|40.45|39|38|41.3|45|43.35|42.45|41.4|39.6|39.65|37.4|37|37.3|38.15|40.6|39.1|38.65|36.65|35.45|35.45|35.45|37.15|38.9|37.15|35.6|36.05|34.95|34.95|36.35|39.35|41.1|40.4|38.75|37.35|37.3|36|34.95|35.5|36.6|38.85|41.45|43.6|42.85|43.05|42.5|42.6|39.45|38.45|38.3|37.8|39.05|39|36|38.3|37.15|36.5|36.45|35.65|33.5|33.5|33.45|35.3|35|33.85|32.4|32.3|31.7|35.2|30.4|33.8|34.35|36.2|35.45|36.85|35.2|34.55|38.3|37.65|36.1|38.45|37.35|40.9|40.45|41.25|39.35|41.95|43.95|44.85|44.75|45|47|47.1|47.35|45.4|44.25|44|44.2|41.4|42.2|41.9|44.55|45.25|43|44|44.6|41.55|44.6|47.15|46|41.7|39.4|40.35|39.7|40.65|38.45|38.55|37.6|36.25|37.6|37.85|36.5|37.5|37.9|39.6|40.65|39.5|38.25|37.55|36.5|34.6|35.05|34.95|35.65|36.2|36|35.55|34.2|35.75|35.75|37.1|36.1|35.1|34.9|33.9|34.5|34.8|35.3|36|37.25|37.7|36|35.05|35.1|33.8|33.15|32.15|32.3|31.95|33.85
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|155.1|165|171|159.7|167.8|172.5|163.3|153|165.8|161|169.8|176.1|172.3|160.6|184.1|177.2|179.8|171.6|168.4|166.6|181.6|191.2|192.7|190.9|191.6|189.6|205.2|194.5|174.9|177.3|170.8|173|176.6|167.1|163.3|149|170.3|162.3|160.5|161.1|182|181.2|171.1|152.1|154.8|145.5|151|152|149.7|141.4|138.8|133.7|135.4|140.7|135|142.6|133.9|140|134|135.4|130.5|127.6|129.4|127.6|126|127|109.3|108.1|97|92.5|91|95.05|93.45|93.8|96.55|97.65|95.5|102|92.15|86.5|89.6|91.35|90.35|87.05|93.85|87.6|77.9|82.85|80.45|84.05|102.9|95.75|104|106.1|108.5|103.8|111.6|117.3|113|113.5|111|107.5|108.4|108|103.2|104.8|103.6|109.1|108.4|106|106.6|106.5|104|102.7|104|112.6|112.4|106.5|113|110.3|105.7|103.4|110.4|110.1|106.8|109|107.4|104.5|97.25|93.3|92.45|95.1|101.6|102.8|107.7|103.5|104.5|103.2|107.7|105.2|107.5|104.7|101.3|102.5|100.7|94.75|96.9|96|91.3|92.55|91.9|87.7|88.65|93|98|98.75|95|93.95|93.75|92.15|94.3|82.9|82.85|86.75|93.9|100.4|98|94.25|96.95|103|95.9|92|94.7|91.2|96.2|98.45|97.95|91.35|96.85|96.9|99.5|96.45|93.85|89.45|88.35|89.8|86.9|85.65|81.9|88.2|83.4|82.65|75.9|80.1|77.35|75.8|79.95|77.6|70.55|78.4|80.75|80.4|78|74.5|74.4|72.55|71.15|73.3|73|72.5|75.65|74.4|67|66.35|65.3|63.9|63.9|61.2|60.9|59.3|59.9|63.4|62.2|57.2|52.25|53.3|52.7|54.6|53.5|51.1|51.3|51|52|52.2|54.2|52.7|52.65|52.4|51.46|50.86|50.86|48.73|50.07|48.73|50.76|51.76|48.88|46.84|46.74|47.19|48.78|47.39
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|96.7|100.5|100.2|103.3|103.5|103.4|102|101.7|97.4|95.7|105.4|110.9|108.3|110.3|113|109.8|111.4|111.3|115.4|116.8|113.5|115|117.9|119.7|122|118|121.2|119|114.6|118.6|117.3|119.4|119.3|118.4|117.8|114.1|115.9|118.2|119.2|124.6|113.9|108.8|105.7|106|109|108.6|107.2|100|100|102.5|105.3|103.2|105.3|106.5|104.2|103.9|99.15|98|98.2|98.5|98.8|98.05|100.9|100.2|99.5|102.9|99.85|99.25|94.6|94.9|92.45|96.65|98.2|101.1|99.75|103.2|100.3|99.75|89|90.75|96.6|102.4|106.4|102.6|108.9|108.2|102.3|101|95.85|102|111.1|110.8|112.5|115.5|113.5|109.3|115.7|123|119|118.5|117.5|117.9|118.3|113.7|113.9|110.9|107.4|120.7|118.6|114.8|115.1|112.2|110.9|112|114.5|117.2|115.1|111.1|114.3|116.8|112|120.8|128|135.8|134.8|136.6|132.5|133|125.9|126.4|124.1|134.6|134|134|137.1|135.9|133.5|136|141.5|134.7|130.7|129.3|129.6|129.3|133.6|132.4|131.2|130|129|124|122|117.4|110.2|113.1|113.5|113.2|111.5|108.8|106.6|106|106.9|102.6|103.4|104.7|109.6|114|116.9|117.2|111.8|116.5|116.9|118.1|121.4|118.9|122.9|117|118|119.5|118.4|121.9|123.3|126.9|125.8|125|127.4|127|123|122.8|123.1|129.2|124.9|124|127.1|129.8|130|131|128|125.5|122.7|133.3|138.3|133.1|133|134.4|130.4|127|125.7|121.5|127|130|126|130|128|128.6|132|132.8|129.9|126.9|130.4|135.1|133.7|129.7|125.2|121.9|120.7|123.5|121.4|118.8|119.3|115.5|114.7|116.6|118|121.5|118.3|114.8|114.4|116|116.6|116.7|116.5|119.3|117|114.2|114.3|114.9|113.5|113|114.4|108.1|108.3|108
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.62|5.8|5.58|5.49|5.76|5.99|6.01|5.92|6.46|6.28|6.36|6.79|6.82|6.24|6.31|6.62|6.94|6.6|6.99|7.09|6.95|7.47|7.72|7.73|8.3|8.6|8.6|8.77|8.49|7.96|8.37|8.45|8.06|8.1|7.76|8|8.61|8.37|8.28|8.63|7.63|7.58|7.44|7.23|7.98|7.06|7.57|7.5|7.46|7.81|6.73|6.69|7.59|7.88|7.94|8.12|7.82|7.94|7.95|8.47|8.44|8.58|8.93|8.82|9.09|9.24|9.18|9.16|9.7|10.1|9.94|10.09|10.13|9.92|9.73|9.88|9.17|9.13|8.13|7.6|7.97|7.92|7.56|7.48|7.69|7.52|7.03|7.08|6.84|7.39|8.21|7.52|7.52|7.85|7.49|6.95|7.65|7.83|7.32|7.21|7.45|7.17|6.89|7.08|6.73|7.51|7.47|7.87|7.81|7.53|7.44|7.21|6.8|6.69|7.12|7.33|7.61|7.77|7.19|6.28|6.21|6.09|6.3|6|5.68|5.87|5.33|5.12|4.73|4.6|5.27|4.91|5.25|4.92|5.13|5.01|5.2|5.33|4.97|4.77|4.87|4.58|4.37|4.56|4.39|4.59|4.4|4.47|4.06|4.31|3.63|3.35|3.39|3.39|3.47|3.59|4.76|4.71|4.91|5.26|5.46|4.56|4.45|4.34|4.51|4.87|5.15|4.95|6.16|6.63|6.73|6|6.91|6.88|7.6|7.77|8.13|7.49|8.03|8.15|8.47|8.37|8.64|8.65|8.46|8.2|7.61|7.47|6.99|7.3|7.18|6.84|6.84|6.79|6.83|6.4|6.36|6.22|5.76|6.6|6.76|6.6|6.84|6.13|6.16|5.78|5.43|4.98|4.58|4.85|5.02|5.08|4.37|3.83|3.98|3.86|3.89|3.67|3.67|3.44|3.47|3.17|3.09|2.89|2.97|3.01|3.01|3.04|3.07|3.02|3.07|3.1|3.09|3.18|3.11|3.06|2.97|2.91|2.78|2.84|2.8|2.83|2.89|2.84|3.02|2.95|2.91|2.91|3.07|2.92|2.77|2.76
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|229.4|217.6|226.2|221.2|210.2|208.6|199.5|200.2|204.8|210.4|225.4|232.6|237.4|219.6|215|222|237.6|235.2|226.4|226|230.2|236.6|236|228.6|191.4|199.8|197.5|181.9|168.5|170.2|189.4|197.1|185|178.1|182.8|176.6|191.4|183.3|188.6|194|224|222|211.8|204.2|216.2|190.6|189.1|169.7|162.4|155.4|144.8|147.9|153.9|156.9|152.8|147|128.2|128|125.9|125.8|118.3|118.5|122.9|118.3|118.1|118.1|124.1|145.4|144.8|145.9|138.1|129.9|141.4|134.7|126.3|114.1|109.8|114|102.4|105|122.5|115.7|110.1|106.5|113|112.5|106.4|107.1|103|118.5|128.6|121.2|128.9|130.3|126.4|126.7|141|142.1|142|135.2|136.6|138.6|142.7|138.7|128.3|122|123.4|130.8|129.4|116.5|118.8|118|118.7|114.4|119.7|119.4|116.4|108.7|105|95.4|83|84.3|93.85|88.4|86|83.25|80.7|80|68.6|67.55|66.85|67.6|76.2|90.7|96.65|97.3|99.55|103.7|99.65|93.75|92.7|96.15|92.85|94.8|98.85|84.85|80.9|77|76.55|71.65|68.75|61.5|68.8|67|70.8|67.3|75.7|72.65|74.95|72.3|80.5|64.4|83.65|78.95|81.9|90.3|92.7|96|93.5|99.75|92.05|88.55|126.4|121.2|138.6|136|152|142|146|145.9|164|168.3|158|152.8|147.8|142.3|131.5|125.5|142.5|156|143|144.9|151.7|144.2|143.8|128.7|126|128|108.8|112.1|112.4|111.8|111.3|106.9|99.9|99.55|102|116|132|143.4|142|140.6|118.4|109.8|114.7|121.9|131.8|124.2|131.3|124.8|108|114.6|114.3|106.5|96.5|92.35|93|90.65|74.65|68.45|70|70.75|64.7|65.8|62|61.5|59.8|63.8|62.6|64|59.95|55.3|53.5|56.8|57.65|55.95|56.95|51.05|50|53.05|46.3|44.95
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|162.7|170.4|163.8|159.1|160.1|155.8|155.6|150.8|155.1|159|160.2|167.3|173.9|169.1|161.4|165.8|146.5|138.9|133.5|135|131.3|133.8|136.7|138.6|140.7|135.6|146.3|135.9|138.4|149.3|141.6|145.9|137.6|139|134.5|131|131.1|127.7|117.6|118.4|127.5|123.9|122|116.8|121.6|109.7|120.1|110.6|108|107.4|103.5|96.55|101.2|108|101.6|113|103.4|106.2|105.4|106.3|101.6|99.4|100|97.45|95.6|100.7|95.8|94|84.05|80.95|82.1|84.4|79.5|76.7|75.5|78.1|73.95|73.65|66.7|65.45|64|64.9|59.05|56.45|57.75|56.85|48.4|50.05|48.8|55.55|62.5|63.05|69.8|70.9|66.45|62.95|66.8|67.3|63.35|64.7|63|62.7|63.45|60.95|58.85|59.2|58.75|62.65|61.5|56.85|58.2|54.75|52.5|55.2|54|58.2|57.9|54.2|55.2|53.9|55.15|54.95|61|60.5|58.45|61.6|59.8|57.95|55.3|51.9|50|50|50.15|52.3|60.35|57.4|58.25|57.85|57|52.75|50.7|50.75|51.5|52.85|47.6|47|46.1|45.85|44.55|46.45|46|41.4|40.7|40.8|42.4|44.8|42.1|40.8|42.65|41|43.4|38|42.7|44.5|47.75|50|49.65|49.8|47.5|48|47.3|46.15|42.2|42.65|43.5|42.8|42.95|43.45|43.75|44.05|46.45|46.2|47.1|49.1|48.2|47.9|45.1|46.7|44.35|44.55|43.5|45.75|43.6|45.8|48.15|47.7|49.5|47.8|46.2|49.8|50.15|50|49.7|51.5|50.95|49.35|46.15|45.9|45.6|46.05|47.15|46|45.3|44.05|43.95|43.05|43.35|41.7|41|40.65|39.85|40.6|39.55|37.7|33.6|34.1|34.3|36.05|36.45|36.5|35.9|35.75|36|36.3|36.4|35.55|34.55|34.85|34.35|33.4|32.2|32.45|32.3|31.45|31.9|32.1|29.1|29.3|28.4|27.55|27.3|25.85
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|463.4|496|485.2|467.4|481|509.5|495.6|481.8|461.4|460.2|461.8|490|488|466.4|425.4|470.2|453.6|479|531|564|538.5|574.5|598.5|603|596|611.5|601.5|588.5|583|600|623|632|632|620.5|654|620|628|650.5|679|662.5|741|757|733|681.5|691|645|573|564|556|580|588|588.5|583|588|602|614.5|591|561.5|557|539.5|511.5|503.5|525|516|518|540.5|518|506.5|527.5|534|528|521|546.5|524.5|485|460.4|441|434.2|410.4|412.4|421.2|418.2|417|406.4|409.6|391.4|376.4|382.4|359.6|365|395.8|386|401|415|402.4|373|385.8|399|398.6|383|384|375.2|361|335.6|331.8|333.6|320|327.2|321.6|316.6|331|324.8|322.8|329.4|337.6|349.6|343.4|324.8|334.2|326.4|338.4|355.8|370.2|361.8|355|359.8|352.6|354.4|330|330.4|326|324.8|355.8|382|387.8|384|391.6|393.8|376|361|365|359|347|336.2|344|333.8|345.6|348|343.8|337|331.2|310.6|310|315.17|308.77|310.57|311.97|291.18|290.38|279.18|303.58|259.98|281.98|288.38|304.98|323.17|334.37|329.97|316.77|339.97|353.97|336.97|369.97|349.77|372.97|376.57|380.97|386.57|393.77|397.37|409.97|414.97|403.97|403.97|410.97|408.77|382.77|388.37|400.17|407.97|405.77|409.57|419.97|465.16|446.96|435.96|453.36|446.96|407.37|452.36|471.16|452.36|442.16|433.16|405.97|405.77|388.97|393.97|384.97|415.77|403.37|385.37|367.97|347.77|349.57|349.14|351.94|336.15|346.14|338.75|321.75|326.15|328.35|325.75|310.55|311.35|304.75|296.95|284.75|268.96|279.16|280.16|272.56|277.36|269.96|277.96|268.36|258.16|243.76|243.36|236.36|230.56|227.16|222.76|225.16|221.96|212.37|207.17|211.17|212.17|202.57|204.97
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.11|5.21|5.34|5.47|5.46|5.15|5.1|5.38|5.55|5.5|5.73|5.98|6.11|6.26|5.84|6.57|6.29|6.44|6.29|6.58|6.61|6.89|6.92|7.11|7.17|6.93|6.69|6.68|6.74|6.87|6.79|6.68|6.77|6.92|6.7|7.09|7.04|7.23|7|6.96|6.49|6.43|6.35|6.3|6.52|6.55|6.84|6.5|6.36|6.55|6.51|6.77|6.56|6.62|6.7|6.41|6.09|6.33|6.08|6.25|6.28|6.31|6.71|6.62|6.62|6.78|6.83|6.85|6.95|6.89|6.79|7.36|7.05|6.94|6.7|6.91|6.74|6.75|6.68|6.4|6.8|7.13|7.48|7.62|7.55|7.82|7.29|7.27|6.32|7.13|8.31|7.92|8.53|8.22|8.04|7.46|7.96|8.77|8.73|8.15|8.06|7.77|8.15|8.28|8.04|8.2|8.5|8.73|8.49|7.65|7.58|7.4|7.01|6.95|7.11|7.44|6.97|6.31|6.61|6.37|6.96|7.12|8.19|7.85|7.75|8|7.92|8.05|7.35|7.22|7.06|7.4|7.53|7.7|9.06|8.82|9.21|8.92|8.88|8.4|8.47|7.8|7.11|7.07|7.89|7.39|6.79|7.1|6.86|6.68|6.55|5.85|5.86|6.01|5.92|5.89|5.71|5.99|6.43|6.1|6|5.75|5.9|5.97|5.93|5.51|5.68|5.51|5.72|5.92|6.08|6.11|6.14|6.25|6.32|6.26|6.32|6.2|6.39|6.43|7.04|7.88|8|8.57|8.41|7.97|8.03|8.24|8.27|8.43|8.04|8.36|9.03|9.44|9.53|9.48|9.39|8.99|8.63|9.6|9.28|8.99|8.95|9.05|8.82|8.88|8.42|8.68|8.11|8.1|7.7|7.84|7.84|7.85|7.81|7.92|8.35|8.3|8.05|8.08|8.15|8.41|8.13|7.94|7.5|7.44|7.55|7.6|7.85|7.91|7.88|7.63|7.5|7.36|7.39|7.09|6.96|6.83|6.79|6.95|6.94|6.88|6.81|6.7|6.65|5.95|6.03|6.02|6.06|6.02|5.96|5.91
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|41.35|42.2|43.25|43.3|43.9|42.4|42.7|41.35|40.3|37.05|37.2|41.15|39.7|37.85|38.3|39.7|38.35|43.85|45|44.95|43.75|44.4|45.4|45.3|45.2|44.5|47|44.6|43.8|46.1|44.7|44.8|46.15|43.4|43.45|42.8|44.05|43.25|43.65|46.35|45.85|43.95|42.1|41.15|41.95|42.85|42.4|40.35|38.9|40.3|40.2|38.4|37.65|37.7|37.05|34.25|29.75|31.15|30.9|30.45|31.5|30.65|32.25|31.45|32.1|32.8|32.4|32.8|29.2|27.4|28|32.4|33.2|37.5|37.45|39.1|34.45|33.25|29.8|28.6|31.7|33.6|32.75|29.45|31.3|29.9|28.65|31.25|30.3|33.9|35.4|35.35|40.2|42.4|41.6|40.5|44.65|49.1|46.35|46.65|45.85|45.95|44|43.3|43.45|42.75|42|46.45|46.5|45.2|44.5|43.35|42.35|42.95|43.05|45.1|44.9|42.45|43.7|48.2|44.4|47.8|50.8|52.1|53|55|55.05|55|51.9|54.2|53.55|56.6|57.4|58.25|60.9|60.8|58.3|57.4|59.1|58.45|58.05|57.2|58.15|54.6|56.4|54.3|53.85|52.75|52.95|49.9|48.5|45.95|46.6|47.75|48.85|48.75|47.05|49.75|50.5|47.3|49.95|47.6|47.05|48.7|51.35|50.5|53.2|53.5|50.2|52.05|51.05|53.1|55|55.7|57|56.5|55.65|56.45|55.85|59.5|60.8|60.4|60.4|58.25|59.05|61.9|58.2|57.25|54.1|55.05|52.95|51.1|51.4|54|54.9|53|51.05|50.15|50.15|55.05|53.6|52.9|52.5|53.9|52|51.8|50.6|49.5|48.7|49.5||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|103.4|110.6|105|101.9|118.4|113.3|109.4|112|126.5|117.8|123.1|118.6|115.8|116|105.3|122.4|123.5|118.5|129.7|139.9|134.4|139.5|142.3|132.1|124.8|121.1|115.1|110.7|105.5|101.8|109.5|115|105|102|105.1|98|90.2|91.2|89.5|96.05|117.2|124.4|120.7|109.1|121.3|103|95|102.8|91.45|87.45|81.5|79.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.06|21.15|21.15|20.4|21.35|22.6|21.25|21.15|21.35|22.1|23|24.1|25.4|24.85|23.45|25.45|26.35|25.35|26.35|28.25|26.7|26.2|27.8|28.8|28.15|29.55|28.6|27.45|25.85|25.25|24.6|27.05|26.05|25.7|26.45|25.4|26.25|22.75|24.45|25.3|30.65|28.05|27.2|29.2|29.8|29.3|31.95|33.2|32.45|28.8|27.55|25.35|26.05|25.55|24.25|25.1|22|21.85|23.15|20.95|20.45|19.72|22.05|23.25|24.5|22.5|18.16|15.34|15.44|14.82|15.1|15.5|16.88|14.26|13.32|12.9|12.8|13.02|12.02|11.86|11.96|11.2|10.2|10|10.4|10.14|10.26|10.2|10.16|10.98|12.98|12.56|12.72|13.1|12.84|11.52|13.34|13.24|11.42|10.9|10.8|10.34|10.4|9.34|8.95|8.39|8.51|8.84|8.96|9.06|8.55|8.88|8.95|8.7|9.25|9.48|9.08|8.53|8.96|8.92|8.94|8.8|9.12|9.11|9.44|9.95|10|9.8|9.55|9.21|9.58|9.77|10.16|10.64|11.8|12.02|11.7|11.62|11.84|11.38|11.28|11.58|11.74|11.88|11.92|11.14|10.26|10.44|10.1|10.16|10.34|11.96|12.94|13.68|13.54|13.64|14.28|14.44|12.94|13.2|13.48|12.28|12.28|13.06|14.28|15.5|16.76|16.68|16.5|16.8|17.04|16.36|18.16|17|19.04|19.88|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|19.7|20.3|21.85|20.05|21.95|23.1|21.95|21.35|23.3|23.4|26.3|29.4|30.85|32.1|27.7|30.05|30.75|29|31.9|33.6|30.95|30.85|32.05|31.4|30.15|29.15|30.35|28.3|26.4|26.55|27.55|26.45|25.95|25.55|25.5|24.15|24.95|24.95|22.45|21.7|21.95|22.3|19.66|18.8|20.15|19.58|21.45|21.65|20.9|20|19.1|17.9|17.14|16.78|16.42|16.86|16.98|16.12|15.98|16.8|15.58|14.22|14.4|13.92|13.64|13.66|13.02|12.7|12.36|11.36|10.76|9.89|9.83|9.7|9.32|9.47|9.43|9|8.2|8.26|8.49|8.5|9.01|8.88|8.9|9.07|8.72|8.9|8.48|8.67|9.53|9.64|10.34|10.8|10.3|9.8|10.9|10.82|10.66|10.42|9.94|9.69|9.49|9.2|9.2|9.43|9.19|9.18|8.95|9|8.98|8.74|8.57|8.5|8.84|8.81|8.18|7.8|7.92|7.51|7.74|7.91|8.21|7.94|7.94|8.6|8.2|8.36|7.95|7.81|7.85|7.78|8.02|8.41|9.02|9.1|9.61|9.49|9.32|9|9.04|8.97|9.05|9.23|9.76|9.06|9.18|9.45|9.02|8.96|8.64|8.16|8.48|8.38|8.53|8.31|8.41|8.2|8.14|8.37|8.54|8.18|8.86|9.2|9.88|9.89|10.22|9.58|9.27|9.8|10.1|8.97|9.65|8.76|9.03|8.46|8.75|9.06|9.59|9.36|9.83|10.88|11.06|11.26|10.94|11.02|11.22|11.46|11.2|12.06|11.8|11.82|11.76|12.96|12.78|12.6|11.86|11.5|10.38|12.24|12.18|10.88|11.08|10.86|10.18|9.46|8.77|8.99|9.3|8.8|7.72|7.88|7.8|7.67|7.85|7.67|7.71|7.72|8.17|8.24|7.8|7.79|7.39|7.32|7.36|7.56|7.98|8.12|8.1|8.23|7.73|7.35|7.49|7.67|7.69|7.46|6.9|7.15|6.93|6.9|6.86|6.9|6.9|6.84|7.08|7.07|7.02|7.2|7.17|6.86|7.06|6.87
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.5|14.8|14.4|14.06|16.28|15.9|15.9|14.54|15.96|16.58|17.08|18|18.22|17.26|15.34|15.98|17.38|15.6|15.72|15.32|15.58|15.4|16.42|14.94|15.06|13.1|13.78|13.18|11.1|10.3|13|14.12|13.22|13.52|14.34|13.06|13.56|15|12.86|16.3|19.82|19.66|18.58|17|19.06|18.76|22.1|20.25|19.38|16.2|13.58|13.08|13.78|13.28|13.28|13.98|14.1|12.68|13.02|13.66|12.28|10.22|10.38|9.49|9.42|9.75|8.86|9.07|9.41|8.48|8.24|7.75|8.2|7.98|7.24|6.85|6.55|6.07|5.63|5.5|5.46|5.5|4.88|4.53|4.71|4.52|4.38|4.36|4.32|5.27|6.2|6.17|6.68|6.68|6.28|5.5|6.07|6|5.79|5.76|5.54|5.32|5.4|5.44|4.81|4.79|4.5|4.55|4.45|4.55|4.46|4.61|4.81|4.71|5.2|4.96|4.9|4.95|4.89|4.1|4.25|4.25|4.4|3.97|3.78|3.74|3.85|3.74|4.08|3.95|4.3|4.08|4.13|4.33|4.51|4.43|4.37|4.03|4.13|3.78|3.77|3.67|3.46|3.93|3.6|3.19|3.3|3.37|3.39|3.17|3.05|2.72|2.71|2.78|2.84|2.94|2.93|2.88|3|2.9|2.62|2.37|2.27|2.29|2.36|2.41|2.38|2.22|2.26|2.34|2.24|2.13|2.32|2.25|2.45|2.44|2.3|2.21|2.41|2.58|2.52|2.62|3.19|3.52|3.57|3.3|3.4|3.61|3.42|3.43|3.22|3.17|3.09|3.14|3.37|3.23|3.51|3.39|3.09|3.62|3.58|3.52|3.59|3.32|3.02|2.85|2.67|2.68|2.78|2.77|2.7|2.7|2.66|2.72|2.76|2.8|2.78|2.78|2.8|2.88|2.67|2.63|2.59|2.57|2.6|2.64|2.3|2.27|2.17|2.15|2.23|2.3|2.34|2.39|2.39|2.41|2.4|2.4|2.39|2.41|2.35|2.5|2.52|2.46|2.5|2.59|2.52|2.59|2.79|2.72|2.81|2.65
03426|1081715|/equities/2crsi|CACALL|4.345|4.465|4.805|5.02|4.24|4.37|4|4.075|4.05|4.16|4.45|4.41|4.43|4.12|4.19|4.26|4.16|4.095|4.045|4.08|4.2|4.285|4.25|4.4|4.455|4.55|4.5|4.655|4.84|5.08|5.47|5.13|5.62|5.34|5.34|5.06|5.17|5.42|5.92|6.76|6.96|5.53|5.05|4.76|5.1|5.1|5.02|5.18|4.545|4.42|4.215|4.21|4.45|3.955|3.725|3.52|3.25|3.63|3.75|4.1|3.165|3.09|3.46|3.44|3.19|3.065|3.17|3.475|3.54|3.46|3.48|3.95|3.87|3.84|3.515|3.57|3.55|3.91|3.42|3.075|2.63|3.13|2.79|2.3|2.3|2.31|2.05|2.43|1.9|1.86|2.75|3.11|3.86|4.34|4.42|4.45|4.65|4.8|4.86|4.89|4.72|4.88|4.82|4.93|5|5.2|4.25|3.5|3.85|3.99|3.45|3.87|4.55|5.08|8.66|8.88|8.92|8.98|9|8.96|8.96|9.18|9.24|8.9|9.28|9.26|9.28|9.62|9.08|9.26|9.34|9.02|9.38|9.36|9.82|10|9.46|9.24|9.52|9.76|9.7|9.9|10.25|9.68|9.6|8.84|8.94|9.76|9.4|8.96|8.96|8.4|8.3|8.48|8.46|8.26|8.58|7.86|8.9|9.22|9|8.58|8.96|9.26|8.9|9.74|10.8|10.8|10.4|10.7|10.55|10.55|10.75|10.2|9.5|9.5|9.4|9.4|9.46|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.776|9.761|9.762|9.739|9.7|9.79|9.799|9.75|9.75|9.74|9.7|9.7|9.63|9.71|9.801|9.88|9.82|9.7|9.904|9.76|9.85|9.918|9.95|9.818|10|9.91|9.96|9.97|10.094|10.032|10.1|10.136|10.112|10.022|9.927|9.896|10|10.27|10.05|10.4|10.46|10.48|10.4|10.436|10.49|10.352|10.46|10.668|10.55|10.45|10.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.44|5.72|5.9|5.94|6.02|5.76|5.92|6.02|5.74|6.78|6.92|6.8|6.52|6.4|6.24|6.3|6.4|6.96|6.4|6.48|6.3|6.42|6.92|6.9|7.26|7.52|7.62|7.68|8|6.98|6.32|6.44|6.9|6.7|6.24|5.96|5|5.1|4.71|4.7|4.7|4.66|4.54|4.16|4.21|4.2|4.27|4.03|4.22|4.35|4.43|4.1|4.21|3.91|3.77|3.7|3.72|4.04|4|4|4.08|3.6|3.2|3.31|2.92|3.05|2.88|2.56|2.46|2.42|2.52|2.71|2.75|2.7|2.62|2.72|2.92|2.65|2.56|2.36|2.31|2.29|2.37|2.38|2.12|2.11|1.96|2.13|1.964|2.27|2.695|2.73|3.085|3.14|3.215|3.655|3.725|3.6|3.82|3.97|3.69|3.5|3.215|3.14|3.09|3.02|3.19|3.17|3.31|3.22|3.13|3.055|3.095|3.39|3.77|3.76|3.76|3.825|3.87|3.905|3.91|4.065|4.4|4.365|4.36|4.245|4.21|4.115|4.52|4.125|4.11|4.2|3.84|3.935|4.095|4.055|4.17|4.13|4.175|4.7|5.03|4.26|4.25|4.23|4.335|4.81|5.38|5.17|5.5|5.84|6.43|5.49|5.14|4.59|5.3|5.64|6.43|6|6.16|7.77|8.81|9.1|8.98|8.66|10.12|10.96|10.98|10.12|10.4|10.5|10.8|10.46|10.06|10.48|10.46|11.12|10.54|10.68|11.38|11.5|11.88|11.22|11.42|11.02|11.88|12.78|12.94|11.96|11.94|11.7|9.75|8.88|7.68|7.69|8.64|8.23|8.85|9|9.67|9.94|9.38|9.88|8.33|8.36|7.93|7.95|8.06|8.04|7.87|8.2|8.01|8.13|8.5|8.3|8.3|8|8.07|7.83|7.78|8.32|8.44|8.41|8.31|7.99|8.27|8.41|8.9|8.64|8.44|8.18|8.26|8|7.26|8.14|8.22|8.48|8.45|8.45|8.35|8.06|7.02|6.97|7.65|6.4|5.59|5.5|5.61|5.65|4.91|5.47|4.83|4.57
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.25|12.38|12.67|13.03|13.05|13.54|13.45|12.77|13.13|13.09|14.41|12.31|13.62|13.9|13.8|12.25|11.35|14.3|15.31|12.31|8.445|9.5|7.57|7.22|7.67|11.18|11|15.12|14.71|14.7|15.58|15.57|16.35|15.72|15.94|15.02|15.52|15.62|15.14|15.72|15.3|16|17|16.24|16.32|16.54|17.68|19.66|20.15|15|10.32|10.44|9.95|9.46|9.62|9.57|9.08|10.12|10.42|10.7|11.42|12.8|12.84|13.02|10.5|9.04|9.5|8.58|8.49|8.81|8.73|8.67|8.56|9|8.79|9.24|9.11|9.22|8.98|8.45|9.05|9.4|8.6|8.39|8.1|7.01|7.23|6.78|6.8|6.9|8.29|7.05|9.45|8.43|8.33|8.08|6.52|7.54|6.24|5.29|5.18|4.94|5.04|5.1|5.35|4.955|5.22|4.23|3.3|3.94|3.92|3.7|3.95|4.08|4.15|4.2|4.22|4.25|4.23|4.105|4.22|4.175|4.38|4.47|4.42|4.515|4.595|4.43|4.95|4.535|4.595|4.22|4.395|4.435|4.63|4.74|4.58|4.57|3.85|3.852|3.792|3.924|3.692|3.568|3.52|3.59|3.69|3.75|3.98|3.966|3.872|3.796|3.24|3.362|3.82|3.73|3.968|3.762|4.01|4.28|4.302|3.9|4.266|4.4|3.946|4.002|4.062|4.184|4.242|4.4|4.62|4.5|4.5|4.53|4.506|4.32|4.304|4.232|4.108|4.564|4.426|4.28|4.376|4.94|4.758|4.9|4.95|4.93|5.52|8.12|8.16|8.22|8.79|9|8.125|7.83|8.1|8.47|8.22|8.69|8.82|8.98|10.2|9.95|8.34|8.12|8.32|8.55|8.75|8.95|8.91|8.8|9.2|8.84|9.06|8.82|9|8.44|8.29|8.78|10.01|10|10.41|10.04|10.02|9.91|9.98|9.96|10.33|10.13|10.6|10.18|9.64|10.04|10.2|10.08|11.03|15.39|15.82|15.13|14.5|14.62|15.49|16.12|16.62|15.32|15.47|14.22|14.61|14.77|14.46|13.51
03430|17675|/equities/abc-arbitrage|CACALL|7.05|7.09|7.11|7.14|7.12|7.11|7.14|7.12|7.25|7.11|7.21|7.15|7.24|7.15|7.23|7.28|7.27|7.16|7.07|7.02|7.18|7.18|7.09|7.14|6.97|7.1|7.16|7.24|7.21|7.19|7.15|6.97|7|7.24|7.24|7.4|8.04|8.09|7.65|7.44|7.43|7.41|7.31|7.4|7.3|7.33|7.24|7.26|7.27|7.3|7.33|7.38|7.35|7.29|7.32|7.49|7.1|7.4|7.45|7.28|7.34|7.49|7.14|7.06|6.92|6.92|6.91|7.04|6.99|6.95|7.02|7.15|7.02|6.95|6.84|6.78|6.81|6.74|6.8|6.57|6.7|6.89|6.24|6.25|6.2|6.14|6.07|6.17|5.9|5.74|6.59|6.52|6.76|6.68|6.68|6.64|6.64|6.7|6.68|6.72|6.7|6.72|6.73|6.69|6.67|6.64|6.62|6.63|6.87|6.52|6.52|6.66|6.63|6.58|6.35|6.32|6.33|6.31|6.3|6.32|6.3|6.26|6.39|6.37|6.34|6.44|6.39|6.34|6.55|6.43|6.32|6.33|6.34|6.37|6.46|6.6|6.64|6.48|6.37|6.12|6.04|6.09|6.13|6.17|6.16|6.12|6.16|6.18|6.13|6.12|6.2|6.17|5.94|5.87|6.1|6.2|6.39|6.39|6.44|6.55|6.43|6.2|6.2|6.14|6.2|6.24|6.76|6.99|7.02|7.14|7.21|7.1|7.1|7.12|7.25|7.38|7.38|7.26|7.11|7.07|7.04|6.92|6.92|6.85|6.97|6.99|6.9|6.84|6.88|6.88|6.95|6.72|7.05|7.04|7.09|7.03|7.14|7.09|6.95|6.48|6.61|6.51|6.56|6.49|6.28|6.26|6.25|6.3|6.3|6.19|6.19|6.26|6.22|6.26|6.24|6.32|6.4|6.15|5.94|6.01|6.02|6.07|6.11|6.1|6.16|6.11|6.2|6.3|6.47|6.37|6.45|6.36|6.36|6.35|6.43|6.44|6.47|6.53|6.57|6.5|6.39|6.4|6.44|6.77|6.73|6.85|6.8|6.81|6.73|6.75|6.75|7
03431|991239|/equities/abeo-sas|CACALL|12.6|13.5|14.95|14.3|15.1|13.95|13.65|13.65|14.45|15|15.85|15|15.4|15.55|14.85|15.45|16.1|16.35|15.9|16.4|15.3|17.4|16.45|16.4|13.1|12|10.75|11.25|11.85|12.75|12.85|13.5|13.1|13.35|12.25|12|12.3|12.1|11.8|11.5|11.8|10.6|10.65|10.1|11.75|11.95|12.2|12.15|13|11.9|9.12|8.82|8.6|7.26|7.36|6.66|6.62|7|7.42|6.92|7.16|6.92|7.38|7.86|7.46|6.8|6.76|6.84|6.7|6.3|6.58|6.94|7.22|7.6|7.66|8.06|7.94|8.92|8|7.6|7.32|7|8.48|8.4|10.1|9.28|9|9.3|11.65|11|14.75|16.55|18|18|18.5|19.75|20|20|17.8|17.45|16.6|17|18|21|22|22.3|23|23|23.9|24|23.5|23.9|24.5|25|25|24.5|24.7|25.5|26.6|26|27|27.2|27.8|28|28.2|28.4|28.8|27.7|27.8|28.5|28|28.8|31|32.1|30|30.9|33|33|31.7|30.2|29.8|29.5|30.1|29.7|29.6|29.9|33|30.9|31|29.8|32.5|30.5|31.4|30.3|30|32.1|32.9|31.5|33.5|34|34|29.6|31.1|31.3|32.1|35|35|35.6|35.6|36.1|35.7|36.2|34.9|35.7|36.1|37|36.4|36.8|35.6|34.3|34|35.3|36.3|38.6|36.9|36.5|36.1|36.1|35.8|35.9|35.7|35.7|35.5|36.9|37.6|37.8|38|42.4|44|41.4|38.61|43.9997|46.3516|45.2736|41.3538|40.4131|40.2661|40.9913|37.63|36.9441|36.5815|38.2082|36.7187|35.6701|37.9632|36.5913|34.3962|32.5833|31.3584|32.2795|32.4363|32.1423|33.0733|32.6127|31.3584|32.2305|33.2301|33.8082|31.5152|29.8492|29.7904|31.0644|32.2403|31.329|30.1824|28.5263|28.6831|27.0956|26.2626|26.243|25.5669|26.6546|27.6346|27.5856|23.6168|25.1847|25.9882|26.4586|26.9486|25.4787|24.0381|23.5384
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.5|2.61|1.48|1.538|1.492|1.6|1.6|0.966|0.932|0.968|0.979|0.991|1.016|0.982|0.987|1.064|0.98|1.106|1.03|0.93|0.99|1.062|1.076|1.18|1.21|1.276|1.3|1.31|1.022|1.082|1.118|1.01|1.048|1.034|1.034|1.022|0.964|0.981|0.94|0.84|0.909|0.876|0.902|0.845|0.886|0.95|1.02|0.989|0.931|0.859|0.856|0.975|1.018|0.745|0.765|0.725|0.691|0.785|0.75|0.789|0.73|0.736|0.776|0.751|0.81|0.902|0.909|0.932|1.002|0.742|0.784|0.81|0.751|0.821|0.861|0.911|0.88|0.855|0.986|0.986|0.96|1.046|0.962|0.983|1.13|1.21|1.04|0.537|0.518|0.531|0.709|0.669|0.826|0.69|0.401|0.414|0.3895|0.395|0.436|0.396|0.3405|0.3255|0.348|0.361|0.3225|0.381|0.2305|0.233|0.2305|0.205|0.269|0.2715|0.294|0.3045|0.3265|0.338|0.344|0.35|0.306|0.3205|0.3015|0.3075|0.31|0.324|0.342|0.361|0.339|0.377|0.353|0.3795|0.3695|0.383|0.4295|0.476|0.379|0.369|0.354|0.3685|0.3625|0.3565|0.3945|0.4085|0.4285|0.434|0.4795|0.515|0.5|0.557|0.539|0.555|0.4695|0.513|0.503|0.435|0.409|0.519|1.586|1.416|1.562|1.58|1.676|1.636|1.572|1.73|1.842|1.862|1.872|1.83|1.914|1.98|1.922|1.878|1.976|2.015|2.04|1.856|1.84|1.872|1.92|1.996|1.918|1.94|1.964|2|1.994|1.96|1.914|1.954|1.92|1.904|1.822|1.78|1.838|1.866|1.92|2|1.89|1.942|1.912|2.065|2.165|2.18|2.135|1.998|1.91|1.84|1.89|1.87|1.92|2.04|2.1|2.11|2.16|2.07|2.31|1.83|1.78|1.84|1.88|1.89|1.92|1.73|1.72|1.73|1.74|1.74|1.75|1.85|1.9|1.92|1.9|1.97|1.95|1.84|1.69|1.77|1.78|1.8|1.81|1.85|1.77|1.8|1.88|1.92|1.73|1.89|2.08|2.05|7.63|7.83|7.2|7.72
03433|955665|/equities/abivax-sa|CACALL|24.35|26.45|26.15|27.7|29|29.25|30|27.95|29.55|30.7|31.6|34.4|31.8|29.2|27.7|26.75|27.6|30.05|31.35|30.25|29.2|28.9|31.75|29.85|30.5|27.95|28|21.85|21.75|22.45|23.1|22.55|19.68|19.5|19.74|18.1|19.98|19.8|28.15|29.6|31.9|32.4|32|31.1|34.75|32.5|32.65|34.4|28.6|22.9|21.85|22.65|23.45|23.3|21.85|19.3|18.6|19.06|19.48|20.9|18.84|18.28|19.02|19.34|18.5|18.56|19.28|19.24|19.64|20|21.9|23.1|23.2|22.15|21.95|20.85|19.88|19.12|20.5|20.3|20|18.72|18.46|17.6|18.4|19.52|18|15|13.3|12.48|15.32|14|18.4|19.8|20.8|20.15|20.55|21.05|20.5|23.5|23.2|19.7|16.26|13.88|11.74|10.6|10.8|10.04|9.46|8.96|8.18|8|7.82|7.95|8.11|8.29|8.25|8.39|8.41|8.08|8.76|9.23|9.55|9.24|8.89|7.75|7.58|8.03|8.76|8.91|9.04|9.07|9.45|9.85|10.12|9.85|10.14|10.14|9.08|8.93|8.82|8.93|8.93|9.16|9.32|8.82|9.61|10.16|11.32|10.52|10.64|12.22|12|11.1|11.6|9.9|10.68|7.03|6.75|6.45|6.19|5.82|6.25|6.4|6.7|7.01|6.94|6.97|7.5|6.71|6.8|6.62|6.64|6.53|6.74|6.67|6.7|6.67|6.84|6.89|6.94|6.85|7.11|6.82|7|6.96|7.13|7.54|7.5|7.33|7.31|7.5|7.71|8.57|7.94|7.93|8.03|8.42|7.84|8.7|8.93|8.93|9.32|8.97|8.63|8.45|9.5|8.8|9.37|10|10.2|10.48|11.58|11.45|11.15|11.3|11.45|11.81|12.11|11.9|13|11.64|10.32|10.29|10.23|11.19|11.51|13.34|12.97|13.03|13.02|13.82|13.16|13.5|13.6|13|15.26|16.42|16.14|9.2|6.92|6.96|6.83|6.91|6.24|5.5|5.65|5.8|5.92|5.91|5.49|5.33
03434|15274|/equities/thenergo|CACALL|5.3|5.6|5.6|5.5|6|6|5.35|5.35|5.4|6|6.15|6.1|6.2|6.05|5.95|6.15|6.25|6.25|6.3|6.3|6.1|6.15|6.05|6.1|6.2|6.45|6.25|6|6.15|6.3|6.25|6.45|6.45|6.3|5.95|4.4|4.32|4.36|4.3|4|3.8|3.7|3.8|3.86|3.9|4|3.82|4.38|3.88|3.9|3.54|3.48|3.2|2.82|2.7|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.64|2.28|2.1|2.1||2.14|2.24|2.1|2.24|2.28|2.28|2.28|2.16|2.16|2.3|2.16|2.28|2.28|2.3|2.3|2.3|2.12|2.2|2.36|2.2|1.98|1.93|1.93|2|2.2|2.26|2.22|2.22|2.22|2.36|2.26|2.34|2.34|2.34|2.38|2.32|2.46|2.32|2.32|2.4|2.5|2.32|2.3|2.22|2.22|2.22|2.12|2.28|2.06|2.08|2.1|2.08|2.06||2.06|2.28|2.2|2.34|2.08|2.08|2.2|2.2|2.24||2.34|2.46|2.5|2.6|2.6|2.5|2.5|2.28|2.5|2.4|2.38|2.38|2.38|2.3|2.06|2.04|2.1|2.04|2.02|2.48|2.4|2.4|1.94|2.14|2.16|2.3|2.68|2.68|2.7|3.02|3.02|3.32|3.38|3.42|3.54|3.5|3.5|3.42|3.68|3.32|3.3|3.6|3.6|3.44|3.24|3.4|3.52|3.52|3.56|3.58|3.8|3.76|3.8|3.84|3.84|3.7|3.7|3.6|3.64|3.6|3.18|3.18|3.48|3.22|3.5|3.9|3.56|3.82|3.84|3.54|3.6|3.78|4.1|3.5|4.02|3.81|4.14|3.88|3.55|3.53|3.92|4|4.09|4.02|3.95|3.9|3.2|3.1|2.75|2.84|2.75|2.76|2.76|2.77|2.76|2.76|2.75|2.91|2.77|2.94|2.76||2.94|2.68||2.85|2.75|2.68|2.7|2.71|2.71|2.94|2.38|2.34|2.47|2.65|2.29|2.4|2.02|2.54|2.85
03435|17630|/equities/acanthe-developpement|CACALL|0.51|0.528|0.53|0.52|0.524|0.544|0.53|0.456|0.45|0.403|0.41|0.41|0.401|0.4|0.411|0.41|0.391|0.39|0.389|0.391|0.412|0.41|0.424|0.424|0.42|0.423|0.422|0.42|0.43|0.43|0.422|0.418|0.412|0.419|0.407|0.42|0.411|0.41|0.412|0.425|0.419|0.408|0.425|0.419|0.428|0.426|0.424|0.421|0.422|0.432|0.435|0.433|0.437|0.431|0.437|0.438|0.428|0.415|0.416|0.426|0.406|0.409|0.402|0.44|0.436|0.44|0.422|0.423|0.408|0.407|0.414|0.4|0.42|0.432|0.447|0.449|0.458|0.43|0.438|0.413|0.406|0.425|0.434|0.409|0.403|0.402|0.419|0.401|0.399|0.408|0.45|0.46|0.466|0.47|0.47|0.478|0.482|0.482|0.482|0.471|0.469|0.463|0.469|0.469|0.475|0.49|0.463|0.483|0.48|0.477|0.48|0.494|0.5|0.484|0.496|0.5|0.491|0.514|0.494|0.502|0.518|0.518|0.532|0.518|0.512|0.508|0.5|0.516|0.506|0.51|0.512|0.524|0.53|0.534|0.546|0.568|0.534|0.544|0.548|0.54|0.53|0.542|0.558|0.558|0.558|0.536|0.516|0.55|0.51|0.512|0.512|0.497|0.489|0.518|0.54|0.572|0.554|0.558|0.564|0.576|0.584|0.578|0.6|0.6|0.61|0.614|0.618|0.612|0.62|0.61|0.63|0.61|0.63|0.648|0.64|0.644|0.64|0.64|0.628|0.646|0.646|0.65|0.642|0.656|0.65|0.64|0.644|0.646|0.65|0.612|0.6|0.6|0.596|0.622|0.57|0.592|0.6|0.606|0.604|0.5267|0.5384|0.528|0.5345|0.5474|0.5565|0.5565|0.5241|0.5112|0.4853|0.4271|0.4335|0.4271|0.44|0.4918|0.4918|0.4982|0.4918|0.4788|0.4853|0.4918|0.5047|0.5047|0.4853|0.4724|0.4788|0.4724|0.4788|0.4659|0.4724|0.4659|0.4529|0.4529|0.4465|0.4529|0.4529|0.4594|0.4141|0.4141|0.4141|0.4141|0.4012|0.4012|0.4076|0.4076|0.3947|0.3947|0.4012|0.4012|0.3947|0.4076|0.4012|0.3947
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.89|29.41|31.67|33.54|30.91|29.94|32.01|31.59|31.87|30.47|28.51|28.34|28.67|29.1|28.04|28.95|29.12|29.86|29.89|30.01|31.41|31.66|32.28|34.03|34.94|34.01|32.72|31.63|32.36|33.47|33.47|33.66|33.96|33.04|32.69|32.23|33.24|35.05|34.13|34.56|31.46|29.91|31.8|27.83|29.57|30.13|30.02|29.6|29.33|29.54|30|31.56|30.24|29.42|28.2|22.99|21.86|24.28|23.01|25.16|22.84|23.25|23.89|24.89|27.11|26.36|24.67|24.21|22.69|21.24|22.62|24.2|24.13|24.74|23.81|25.49|25.78|28.62|25.35|21.32|20.88|22.97|25.32|24.6|26.84|28.64|22.21|26.26|26.13|24.27|30.76|32.67|38.5|38.51|38.03|37.03|38.18|40.2|40.48|41.21|42.21|41.14|40.79|38.76|38.83|38.87|38.67|39.71|39.55|38.6|37.96|38.14|37.3|38.14|39.59|38.75|39.97|39.26|38.23|37.88|37.99|38.3|41.33|39.45|40.24|38.69|37.75|36.24|34.8|34.25|33.04|33.95|34.96|35.08|37.68|37.91|37.73|37.13|37.37|36.11|36.96|38.02|35.71|37|37.94|39.65|37.82|38.09|38.52|39.02|37.83|36.84|36.44|35.73|37.77|37.64|39.2|39.29|39.32|39.8|41.05|39.44|40.9|41.32|41.8|44.22|43.46|42.6|42.46|43.1|43.54|43.14|43.34|43.15|43.81|44.91|44.22|42.94|42.02|42.99|44.3|43.4|47.6|48.53|47.59|46.45|46.92|45.96|45.51|43.83|43.64|43.85|44.5|45.58|46.38|45.43|47.27|46.1|44.33|44.13|45.6|45.99|45.8|43.77|43|41.9|42.16|43.08|42.38|41.81|41.63|41.4|42.7|42.69|41.59|43.12|42.89|42.03|41|40.24|40.07|39.06|39.02|39.09|39.06|40.59|39.55|40.76|41.9|40.24|41.05|41.36|41.55|41.56|43.35|42.3|41.37|40.89|42.04|41.84|40.14|39.34|39.96|39.05|37.76|37.88|38.1|37.3|37.28|38.5|38.78|39.15
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.8||||9.8|9.799|9.8|9.729|9.799|9.8||9.8|||9.89|9.9|9.9|9.84|9.8|9.9|9.9|10.098|9.88|10|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.86|2.09|2.31|2.35|2.35|2.35|2.34|2.35|2.3|2.29|2.48|2.69|2.68|2.38|2.36|2.45|2.4|2.39|2.54|2.61|2.69|2.72|2.82|3.02|3|3.06|2.62|2.58|2.63|2.84|3.06|3.06|3.14|3.25|3.25|3.19|3.3|3.32|3.23|3.28|3.25|3.45|3.61|3.06|3.56|3.74|3.02|2.59|2.15|1.68|1.57|1.55|1.46|1.535|1.355|1.34|1.35|1.48|1.52|1.345|1.3|1.435|1.635|1.645|1.6|1.675|1.77|1.59|1.4|1.425|1.19|1.165|1.19|1.38|1.435|1.485|1.535|1.58|1.605|1.715|1.305|1.285|1.34|1.16|1.185|1.175|1.15|1.04|0.9|1.02|1.4|1.38|1.69|1.695|1.55|1.5|1.815|1.62|1.6|1.33|1.22|1.205|1.295|1.255|1.425|1.25|1.355|1.45|1.52|1.43|1.305|1.36|1.115|1.13|1.15|1.28|0.91|0.904|0.928|0.91|0.94|0.924|0.922|0.936|0.946|0.952|1.0679|1.0091|1.1365|1.1463|1.1267|1.161|1.112|1.1806|1.2443|1.1806|1.2394|1.2737|1.2688|1.2688|1.2737|1.3129|1.2933|1.5529|1.4794|1.4892|1.7146|1.7782|2.175|1.6999|1.7733|1.401|1.3325|1.259|1.3374|1.3227|1.3716|1.2786|1.4108|1.5921|1.6656|1.499|1.744|1.8615|2.0673|1.8713|2.322|2.4494|2.7139|3.2626|3.0274|3.0372|3.047|3.3311|3.772|3.772|3.4291|3.6349|3.87|4.0659|4.1051|3.919|4.0464|4.1737|4.5264|4.8595|4.8987|4.742|4.8497|4.9379|4.8889|5.3886|5.5258|4.3599|4.0072|3.3017|3.2919|3.243|3.4487|3.7034|3.8406|4.2815|3.8798|4.1345|3.1646|3.1842|3.1058|3.1646|3.2724|3.4683|3.243|3.3409|3.6838|3.4683|3.8308|2.7041|2.7531|2.5865|2.5963|2.7629|2.9784|3.2136|3.1646|3.4095|3.4585|3.3409|4.017|4.0855|4.0953|4.1247|4.2521|4.1149|4.2913|3.9288|4.5754|3.0372|2.6355|2.5375|1.8223|1.7537|1.6852|1.7635|1.8909|1.9399|1.8027|1.7146|1.6754|1.6558|1.5382|1.6068|1.2443|1.3814
03439|17677|/equities/actia-group|CACALL|3.25|3.28|3.9|3.86|3.83|3.7|3.7|3.36|3.31|3.3|3.09|3.12|3.18|3.2|3.18|3.12|3.08|3.06|2.95|2.99|2.96|3.09|3.25|3.11|3.56|3|2.83|2.97|3.07|3.13|3.19|3.19|3.44|3.42|3.15|2.995|2.935|3.4|3.425|3.23|3.61|3.46|2.99|2.73|2.75|3.05|3.22|2.72|2.645|2.57|2.705|2.685|2.72|2.61|2.6|2.03|1.838|2.18|2.24|2.25|2.085|2.05|2.47|2.37|2.37|2.27|2.29|2.26|2.31|2.18|2.205|2.19|2.26|2.25|2.295|2.505|2.36|2.62|2.155|2.055|2.015|2.19|2.29|2.245|2.2|2.245|2.01|2.13|2.025|2.44|3.01|3.135|3.845|3.82|3.875|4.035|4.32|4.575|4.3|4.32|4.205|4.28|4.16|3.875|3.94|4.065|4.34|4.165|4.015|3.75|3.845|4.025|4.06|4.255|4.445|4.435|4.31|4.185|4.11|4.07|4.14|4.33|4.8|4.4|4.375|4.46|4.18|4.13|3.78|3.88|3.64|3.88|4.01|3.85|4.145|4.145|4.19|4.17|4.04|3.83|3.835|3.935|3.655|4.065|3.615|3.075|2.995|3.255|3.45|3.4|3.475|3.325|3.17|2.96|3.2|3.48|3.86|3.785|4.03|4.77|4.36|3.765|4.88|5.02|5.62|6.1|6.15|7.4|7.71|8.52|8.5|8.51|8.43|8|7.72|7.84|7.89|7.26|7.21|7.87|7.95|7.95|7.91|8.12|8.5|8.85|8.46|8.12|8|7.85|7.66|7.84|7.14|7.31|7.26|7.46|7.62|7.69|7.52|7.89|7.88|7.83|7.61|7.92|6.98|6.81|6.98|6.98|7.03|7.22|6.64|6.73|6.87|6.64|6.9|6.89|6.99|7.41|7.46|7.57|7.41|7.53|7.62|7.67|8.08|8.18|8.91|9.18|9.01|8.51|8.54|8.79|8.58|8.7|8.79|8.8|9.14|8.94|8.85|8.4|8.4|8.9|9.09|9.01|8.8|8.95|8.83|8.95|8.79|8.7|9.21|8.89
03440|40297|/equities/adocia-sas|CACALL|8.05|8.76|9|9.13|9|9.4|9.9|9.42|9.7|9.71|9.92|9.77|9.7|8.97|8.83|9.15|9.08|9.82|9.38|9.73|9.02|8.22|8.7|8.7|8.96|9.51|8.74|8.66|8.7|8.83|9|9.22|9.6|9.75|9.86|10.16|10.52|10.4|10.6|10.7|11.04|10.84|10.54|10.08|11.3|9.9|8.65|8.3|8.34|8.56|8.03|8.08|7.89|7.49|7.56|7.03|6.42|7.4|7.45|7.47|7.3|7.49|7.59|7.96|8.07|8.2|8.4|8.18|7.85|7.89|8.23|8.09|8.22|8.3|8.45|8.57|8.77|8.69|8.41|8.06|8.13|9.31|9.09|9.18|8.75|8.82|8.35|6.86|7.1|6.5|8.35|8.95|11.14|12.66|13.56|12.8|13.96|10.98|11.78|10.3|9.08|8.5|8.37|8.37|8.9|8.85|9.12|9.02|8.94|9.36|9.25|9|10.16|10.54|11.32|11.42|10.82|11.88|13.76|20.35|19.74|17.02|18.94|19.9|18.84|18.98|18.26|21|21.15|18.16|17.66|17.88|18.16|17.2|18.26|18.7|15.6|14.22|14.1|13.86|14.2|15.16|14.22|14.76|14.68|14.7|13.86|13.56|14.1|15.1|16.16|16|15.26|12.5|12.32|11.94|12.62|10.48|11.54|12.64|12.98|11.58|13.1|13.86|16.22|16.46|16.58|16.42|16.88|17.4|17.22|16.2|16.9|16.92|18|17.76|18.5|17.9|18.5|19.6|19.12|18.42|20.05|19.44|19.8|19.32|19.3|19.72|16.26|14.88|14.54|13.56|13.98|14.52|14.06|14.08|14.82|15.28|15.48|16.04|16.32|16.2|17.9|15.96|14.35|14.06|14.18|14.65|15.07|15.35|15.64|15.66|15.7|15.91|16.05|16.63|16.74|15.2|15.13|15.51|15.85|15.55|16.56|18.5|18.51|19.3|18.57|19.43|20.15|19.68|20.25|21.13|21.3|20.95|20.85|21.14|19.89|19.5|21.52|19.23|18.39|18.54|19.14|18.8|18.69|18.47|18.82|19.48|20|21.07|20.67|23.51
03441|7106|/equities/hi-media|CACALL|2.16|2.44|2.18|2.2|2.1|2.16|2.13|2.05|2.07|2.18|2.2|2.22|2.12|2.15|1.995|1.985|1.96|2.01|1.94|1.935|1.945|2.03|2.05|2.06|2.09|2.07|2.04|2.06|1.845|1.82|1.85|1.945|2|2.02|1.95|2.06|2.09|2.04|2.17|2.34|2.44|2.39|2.57|2.59|2.8|1.61|1.715|1.815|1.57|1.6|1.545|1.56|1.61|1.51|1.33|1.4|1.265|1.345|1.33|1.33|1.36|1.41|1.54|1.45|1.55|1.41|1.46|1.415|1.305|1.29|1.36|1.47|1.48|1.5|1.48|1.48|1.51|1.49|1.29|1.245|1.17|1.24|1.265|1.285|1.23|1.28|1.29|1.215|1.23|1.29|1.54|1.46|1.86|1.875|2.02|1.52|1.58|1.355|1.35|1.29|1.23|1.145|1.14|1.19|1.115|0.998|1.06|1.05|1.03|1.15|0.918|0.994|1|1.24|1.265|1.365|1.395|1.5|1.555|1.475|1.54|1.65|1.845|1.83|1.7|1.79|1.84|1.98|2.17|2.22|2.02|2.1|2.25|2.49|2.29|2.28|2.3|2.45|2.6||||2.7|2.67|2.6|2.95|3|3|3.06|3.06|3.06|2.87|2.61|2.55|2.67|2.64|2.86|2.56|2.6|2.95|2.93|3.0045|2.9747|3.104|3.4025|3.5019|3.6412|3.6014|3.6213|3.7706|3.7308|3.9198|4.0292|3.9496|3.6711|4.0093|4.0989|3.9994|3.8303|3.9198|4.1287|3.8004|4.069|4.2382|4.5963|4.5764|4.6361|4.7853|4.9346|4.4769|4.4272|4.6262|5.0142|5.3524|4.845|4.845|5.233|5.4121|5.0738|5.2728|4.3078|4.3277|4.2382|4.3177|4.4073|4.4769|4.4769|4.5466|4.7754|4.8948|4.9346|5.3624|5.8498|5.7902|5.9195|6.3174|6.6258|6.7552|6.8746|5.8697|5.4917|6.5861|6.6656|6.7651|7.0437|7.4516|7.571|8.9538|8.3868|8.7051|8.8544|9.0533|9.2026|9.4214|9.4413|9.7|9.6005|9.9288|10.0283|10.0582|9.4015|9.9885|10.3467|10.8143|11.5306|10.1974|9.4911|9.1031|8.9638|8.7051|8.0585|8.0684
03442|1055913|/equities/advicenne|CACALL|7.66|8.65|8.95|9.1|9.5|8.65|7.4|7.14|6.61|6.92|7.21|7.14|7.72|7.35|7.5|7.48|7.14|7.22|7.2|7.06|7.04|7.4|7.19|8.51|9.32|8.89|8.74|9.3|10.32|11.34|10.76|12.14|11.94|11.76|12.7|12.4|14|13.6|13.85|14.15|15|13.7|12.95|10.95|11.3|10.5|10.25|10|10.15|10.15|11.3|8.6|7.8|8.2|6.84|5.96|5.6|6|6.2|6.6|6.4|6.82|7.1|6.72|7.04|7.42|7.14|7.1|7.02|6.7|7.22|7.1|7|6.96|7.3|7.76|7.44|7.48|7.78|8.1|8.06|8.86|8.88|8.98|7.9|8.44|7.62|6.76|5.88|6.3|8.7|8.1|9.58|10.15|9.94|10.1|10.3|10.9|10.9|9.92|8.78|8.74|8.5|9.6|9.7|9.78|9.8|9.9|9.84|9.9|9.86|9.96|10.9|10.8|11|11|12|12.2|12|12.2|12.75|12.6|12.75|12.15|11.6|11.9|11.7|11.8|11.65|11|12.2|10|10|9.6|10.3|10.45|10.25|10.35|10.65|10.4|10.35|10.684|10.7|10.78|10.89|10.822|11.05|10.78|10.702|10.898|10.878|10.95|9.37|9.22|9.9|10.882|11.55|11.634|12.008|12.254|11.722|11.5|12.26|12.25|12.43|12.54|12.722|12.8|12|11.734|11.73|11.726|11.726|11.738|11.722|11.712|11.77|11.994|12.07|12.066|12.066|12.07|12.066|12.124|12.12|11.62|11.64|11.574|13|13.052|13.118|13.174|13.248|13.26|13.256|13.212|13.2|13.246|13.55|13.97|13.42|13.63|13.7|14|13.95|14.01|14|14.04||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|18.4|19.4|19.2|19.9|19.6|19.6|20|18.6|19.7|19.9|20|20.2|19.8|21|20.8|21|20.4|20.8|20.2|20.8|21|21|20.4|21|20.6|21|19.7|19.9|19.7|19.5|20|19.9|20.8|20.2|20.6|20.2|19.5|19.5|20.6|20|20.4|20.2|20.2|20.6|21|20.4|21.4|21.4|20.4|20.6|21|22|21.8|20|19.9|18.7|18.8|20.4|20.6|20.8|21.6|19.8|20.6|19.4|19|19.4|19.3|18.2|18.9|20|19.7|19|19.5|18.3|16.8|17.8|18.2|18.1|17.7|17.3|17.8|18.7|19|20|22|17.5|16|18|17.6|19.4|21.6|24.8|26.4|26.4|26.2|26.2|26.6|26|26.2|26|26.4|26.2|26.2|26|26|26|26.6|27|26.8|27|27.6|27|27.8|27.4|28.4|28|29.8|29|30|28.2|27.6|26.8|26.2|26.4|25.8|26|25.8|28.2|27|27.4|28.4|28|28.6|28.6|29|29.8|26.8|27.2|28.2|27.6|26.4|26.6|27|27|26.4|26.8|28|30|29|28.6|27.8|26.8|27.8|27|27|26.2|28|28|29.4|29.8|29.4|29.4|29.6|30|31.2|32|32.2|32.4|32.2|32.4|32.6|32.4|33|33.2|34|34|34.2|33.4|33.4|33.8|34.2|34.2|34.2|34.8|34.8|34.6|34|35|35|34.2|35|34.8|35|35|34.8|34.6|34.8|34.6|34.8|34|35.2|34.6|35|34.4|34.49|34.4|33.37|34|33.6|34|34.1|34.3|34.5|34.5|34.5|34.69|34.22|35|35|34.98|34.29|34.36|34.99|35|34.7|34.99|34.8|35|35|34.92|34.31|35.3|35.3|35.78|35.61|35.5|35.9|35.12|35.5|35.2|35.99|35.8|35.5|35.3|35.5|35.5|36|37.55|37.8|37.22|37.47|37.25
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104|108.95|119.45|124.2|114.9|114.1|115.45|111.35|114.3|108.1|101.35|96.44|98.02|100.35|98.22|101.7|104.55|102.2|105.4|107.45|111.05|111.1|123.7|123.65|124.9|111.9|111.6|109.25|115.05|115.55|106.7|99.92|101.85|105.1|103.75|100.5|106.1|108.3|105|105.2|95.7|99.95|104.2|95|94.05|97.55|97.35|106.1|101.1|102.1|105.4|108|108.5|113.7|107.3|86.25|83.9|89.2|81.1|86.45|83.55|82.4|85.8|86.9|88.55|90.55|86.35|88|84.1|80|91|91.5|92.75|94.85|92.3|99.8|98.95|110.4|93.65|79.15|71.55|81|89.4|86.25|88.4|92.5|84.75|97.5|102.4|93|129.5|133.8|166.7|168.7|173.1|171|171.1|176.3|175.4|173.7|177.4|174.4|177.1|177.3|177.5|178.2|174.3|172.2|172.8|168|165.3|164.2|160.9|161.7|160|161.7|161.5|157.1|153.9|153.1|154.8|156.5|160.6|165.9|159.8|157.8|155.2|158.5|153.5|153.4|153.2|155.2|156.2|153|181.2|182|179.3|178.6|180.4|172.4|172.8|175|169.3|172|173.7|169|161|165.9|164.9|163|166.8|168.2|164|162.2|166.2|163.6|171.7|172.4|182.9|185.1|183|183.3|185|178.7|190.7|193.9|187.6|184.5|189.7|189.3|192.9|190.5|189.5|192.2|194.5|196.6|198.7|200.6|193.7|191.6|193|176|179|181.1|176.3|184.7|181.4|182|182.7|179.9|179.5|177|181.5|182.6|182|160.1|167.1|164.4|158.3|166.6|164.6|163.7|164.3|162.6|158.5|158.3|158|164.5|159.15|156.95|153.5|151.3|147.45|143.05|139.85|138.65|135.75|136.8|137.15|140|140.3|149.25|146.8|144.1|142|146.35|139.95|142.05|139.95|140|141.3|144.8|139.45|138.2|140.45|135.35|130.5|128.65|128.5|122.45|115.45|116.8|113.6|115.85|114.45|112.9|109.9|107.25|105.5|107.5|103.4|101.8
03445|1082118|/equities/affluent-medical|CACALL|5.95|6.11|5.9|6|6.31|6.36|6.4|6.46|6.5|6.39|6.49|6.4|6.02|5.67|5.94|6.2|6.5|6.88|6.71|6.99|6.9|6.77|7.2|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.765|4.038|4.226|4.664|4.07|3.917|4.213|4.05|4.307|4.472|3.883|3.796|3.929|4.037|3.83|4.029|4.085|3.919|3.921|3.905|4.066|4.137|4.319|4.519|4.654|4.579|4.634|4.474|4.618|4.629|4.636|4.649|4.98|5.398|5.136|4.994|5.11|5.22|5.18|5.578|4.939|4.853|5.02|4.879|4.7|5.084|4.863|5.12|4.863|4.69|4.938|5.254|5.396|4.226|3.895|3.075|2.81|3.29|3.001|3.195|2.872|2.96|3.659|3.676|3.802|3.938|3.725|3.816|3.845|3.489|3.983|4.133|4.026|4.211|4.004|4.562|4.827|5.568|4.063|3.604|3.922|4.213|4.647|4.462|4.751|5.276|4.972|4.931|4.616|4.8|5.71|6.91|9.08|9.56|8.85|8.39|8.94|9.9|9.89|9.44|9.99|9.918|10.58|10.27|10.68|10.445|10.57|10.25|10.55|10.575|10.21|10.01|9.58|9.494|9.068|9.478|9.886|10.245|10.265|10.19|10.61|9.828|8.886|8.818|8.738|8.848|8.452|7.732|8.238|8.064|7.736|7.74|8.364|8.572|9.67|10.45|11.12|10.935|10.775|10.025|9.946|10.76|10.44|11.445|11.695|10.175|10.225|11.02|11.025|9.702|9.118|9.268|9.362|9.386|9.302|9.054|10.18|10.18|9.648|9.792|9.294|8.366|8.224|8.224|8.442|8.972|8.96|8.542|8.314|8.274|9.268|8.77|8.95|8.388|7.456|7.252|7.224|6.904|6.984|7.704|7.006|6.82|6.982|7.226|7.06|7.4|8.096|8.052|8.236|8.596|8.814|9.01|9.008|9.414|9.346|9.8|9.896|10.02|10.565|12.155|12.245|13.12|13.33|14.06|13.58|13.595|13.33|12.555|12.055|11.47|10.975|11.23|12.885|13.315|12.98|13.18|13.48|13.34|13.25|13.505|13.3|13.125|12.515|12.65|12.01|12.285|11.595|11.61|13.355|12.715|12.485|11.115|10.93|11.15|10.395|9.904|9.3|9.208|8.38|7.715|7.56|7.28|6.95|7.098|7.507|7.643|7.343|6.958|6.575|6.46|5.072|4.86
03447|17683|/equities/akka-technologies|CACALL|47.76|47.88|47.8|47.8|47.76|47.76|47.74|47.66|47.52|47.3|47.38|47.32|47.2|47|47.1|46.92|46.98|47.1|22.82|21.5|22.7|23.88|23.86|24.54|24|24.02|22.9|22.78|23.34|25.7|23.74|23.18|23.86|23.5|23.28|21.9|22.15|27.8|26.2|25.3|25|25.35|24.45|23.05|23.05|24.5|26.05|25.75|25.85|25.4|25.2|28.3|26.5|25.1|22.85|17.96|15.7|20.15|19.8|21.7|15.96|15.24|16.5|17.8|16.94|16.5|15.76|16.8|16.46|17.62|24.85|24.85|24.85|27.6|28.2|31.35|30.05|31.8|25|22.45|21.5|24.1818|26.5909|26.1364|24.0909|24.3636|21.7727|23.6364|21.3636|26.4545|42.5|45.7273|52.7273|54.6364|49.9091|57.1818|60.1818|60.9091|59.3636|59.0909|60.3636|58.6364|53.5455|52.6364|50.7273|55.1818|54.9091|51.8182|52.5455|51.5455|52.6364|52.8182|54.5455|57.8182|57.8182|56.9091|53.6364|53.5455|52.1818|54|56.5455|56.2727|58.8182|63.2727|62.7273|63.0909|57.5455|53.4546|54|55.1818|52.7273|53|55.0909|53.0909|59.9091|58.7273|58.3636|57.9091|57.0909|55.0909|53|55.1818|53.8182|51.5455|52.2727|50.9091|50|49.7273|48.1818|47.1818|43.4546|40.4545|39.7727|38.8636|43.6364|44.5455|50.4546|47.0909|49.0909|53.4546|54.0909|47.2727|48.7273|50.1818|53.3636|56.7273|56.5455|57.2727|58.9091|62.1818|59.1818|60|60.2727|58.9091|60.0909|56.1818|55.6364|50.1818|55.7273|56.3636|57.7273|60.3636|54.8182|55|54.5455|54.0909|53.1818|51.2727|48.1818|46.3636|44.7273|44.9091|45.9091|48.1818|48.1818|48.6364|49.4546|49.8182|46.2727|44.8182|46.6364|46.7273|46.7273|45.0909|42.0909|41.8727|42.5727|42|41.8182|43.4|41.8182|44.3182|46.2|45.5727|46.3636|46.3727|45.9091|44.8636|41.2546|40.0636|39.5182|38.2727|38.9909|39.8273|39.2182|41.2546|42.0273|41.1818|41.3636|39.9|41.1909|42.7182|43.6364|45.3545|46.7546|44.2727|41.3909|41.5455|41|39.0273|37.2636|37.6364|38.8273|38.9091|38.7273|36.9364|35.9091|33.5|33.4182|35.4545|34.9818|35.1364
03448|17824|/equities/mgi-coutier|CACALL|20.1|22.4|22.2|23.45|22.05|21.2|21.3|21|21|22.55|22.2|22.8|22.85|22|21.95|22.8|23.55|24.3|24|22.2|23.65|24.85|25.2|25.7|27.45|28.7|28.05|27.45|28.25|31.2|33.25|32.95|31.5|30.6|30.55|29.75|29.7|29.3|28.65|29.25|28.55|27.85|23|21.1|22.1|22|23.3|22.9|22|22.5|21|22.35|20.6|19.48|18.22|16.06|15.5|16.64|16.8|17.22|16.8|15.5|14.5|13.8|13.7|13.8|14.1|14.7|13.82|13.36|13.58|13.46|13.82|13.88|14.72|14.12|14.6|15.4|15.3|12.74|12.48|13.08|11.38|10.24|10.3|10.68|9.73|11|10|11.2|13.56|14.7|17.36|18.7|18.62|18.72|19.8|19.92|19.34|20.2|20.2|20.3|20.5|20.1|20.5|20.65|20.3|18.4|17.94|18.28|17.84|17.2|16.46|17.02|17.74|17.28|16.16|16.36|16.44|15.82|16.86|17.56|18.2|15.98|16.06|16.2|16.1|16.56|15.7|15.7|15.18|15.7|16.48|16.48|17.92|17.54|18.08|17.64|15.12|14.42|14.1|15.04|14.98|14.78|14.26|14.6|15.12|16.24|16.44|16.64|16.72|15.94|15.42|14.78|14.7|16.44|16.2|14.86|15.7|17.2|18|16.02|16.78|18|17.02|18.16|22.6|20.9|19.64|20.9|21.6|22.3|21.7|21.95|22.25|23.4|24.05|24.8|26.1|26.2|27.15|26.45|27.05|28.15|29.6|29.1|29.2|28.4|28.6|28.55|30.2|30.6|30.4|31.05|31.45|30.2|32.5|32.2|31.45|34.5|36.1|34.75|34.35|34.85|33.71|34.14|33.58|34.2|33.34|33.08|33|34.51|35.85|34.49|36.05|37.84|38.95|37.4|37.2|33.08|34.76|32.74|33.38|33.37|32.6|33|33.6|35.3|35.9|34.71|35.02|36.7|37.72|37.99|39|39.39|37.97|36.25|35.6|33.85|30.91|32.76|33.49|32.5|32.73|31.16|31.44|31.21|30.49|30.69|31.29|28
03449|17895|/equities/verneuil-participations|CACALL|11|11.5|11.5|11.2|11.9|11.5|12.5|13.3|15.4|14.5|12.2|11|9.8|6.45|5.7|4.56|4.4|4.34|4.28|4.02|4.2|4.3|4.3|4.2|3.5|4.66|4.5|4.86|4.6|4.72|4.5|4.96|5|4.9|5.25|3.946|5.128|2.2772||||||1.7209|1.5471||1.382|1.3037|1.3037|1.382|1.1734|1.0691|1.2603|0.9735|0.8648|||0.9735|0.8952|1.1038|0.8865||0.8865|1.1994|0.9126|0.8779|0.7301||||1.2342|1.1125||0.8779||||||||1.4602|1.4602||1.4254||1.2777|1.3037|||||1.0517|1.2168||1.5123|1.2603|1.4602||1.408|1.408||1.1299|1.3907|1.408|1.408|1.3993|1.295|1.3472||1.043||||||||||1.4776|||1.3037|1.3037|||1.495|1.1473|1.3733|||1.3211|1.5645|1.2081|1.3385||||1.8252|1.3298|||2.0164|2.0338|2.0338||||||||1.6427|1.7209|1.7383||1.1473||1.7383||1.5732|1.5819|1.5993|1.8948||2.0338|1.7383||1.7383|1.8252|2.0686||2.0512|2.0686|||2.0686|1.521|1.495|2.086|2.1381|1.4776|1.7383|1.7209|2.3467||2.3815|1.7383|2.2077|2.96|2.5727|2.1729|2.3467|2.8508|2.6075|3.0247|3.0073|2.086||3.9981|4.085|3.4593|2.9899|2.425|2.5988|2.5988|2.5988|1.9991|2.6336|2.2337|2.0947|1.2081|3.0855|3.381|1.4602|1.0604||||0.7822|0.7736|||||0.565||0.7822|||0.7649|0.6258|0.7301|0.7301|0.5997||0.5997|0.5041||0.7822|0.5302|0.5215|0.565|0.6519|0.6779||0.6258|0.7214||0.7388|0.7649
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.66|34|34.28|34.12|34|34.64|34.08|32.1|34.3|36.34|35.84|35.7|37.16|36.78|37.1|34.74|33.84|33.74|34.28|34.02|34.36|34.84|33.94|34.02|33.7|34.4|36.08|36.98|36.8|36.86|37.6|38.72|41.52|43.66|42.58|42|40.4|42.3|38.75|40.4|44.4|43.6|43.9|41.95|44.75|46.1|50|47|46|43.8|42.3|41.25|42.45|41.9|45.05|44.15|39.95|43.2|46.15|45.75|44.8|42.9|45.55|44.35|42.15|43.2|41|39|38|37.95|38.3|38.45|39.95|37.55|36.55|35.05|32.55|32.9|31.9|31.6|31|31.3|30.3|29|29.15|29.4|27.2|27.2|24.4|26.2|34.15|29.6|32.55|30.8|30.2|30.1|30|27.9|26.4|26.15|26.45|26.35|25.85|24|22.85|23.2|24.2|24.2|23.3|23.4|22.6|23.35|23.35|23.9|23.8|23.5|23.15|23.5|24.25|24.25|24.15|24.05|24.35|24.55|24.45|24.45|23.3|22.3|22.5|22.95|21.4|20.05|20.05|20.4|20.9|21|21.25|20.95|20.9|20.9|20.55|20.8|20.35|19.5|19.3|19.04|19|19.56|20.15|20|19.24|19.34|18.6|18.34|18.46|16.1|16.76|16.46|17.1|17.32|17.34|16.58|18.42|17.68|19.5|19.7|20.25|19.34|19.42|19.2|19.18|18.78|18.94|18.52|18.46|18.48|18.44|18.84|19.32|19.76|19.58|19.02|19.84|20.2|20.1|20.5|20.45|20.25|19.74|19.46|19.38|19.26|19.24|19.3|20.95|19.76|20.25|20.6|19.78|20.65|20.8|20.95|20.7|21.45|21.04|20.36|19.8|19.83|19.85|20.66|19.92|20.05|20.4|20.33|19.84|19.66|19.5|19.08|19.23|18.75|18.92|19.01|19.4|19.83|19.1|19.9|20|20.2|20.59|20.25|20.16|19.7|18.94|19.08|18.7|18.85|18.7|18.07|17.98|17.66|16.62|16.7|16.98|16.57|16.71|16.75|16.51|16.57|16.41|16.4|16.51|16
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.32|13.12|13.6|13.7|12.86|12.5|12.38|11.94|12.14|12.08|11.52|11.52|11.68|11.68|11.74|12|12.2|12.34|12.26|12.4|12.66|12.86|12.52|12.28|12.76|12.9|12.58|13.34|13.56|13.34|13.08|12.62|13.22|13.08|12.72|12.84|12.2|12.44|12.36|12.12|12.02|12.3|12.02|11.32|12.66|12.74|11.82|11.5|11.54|11.54|11.44|11.26|11.04|11.1|11.1|10.08|9.25|10.02|8.95|8.85|8.34|7.94|8.96|9.28|9.26|8.7|8.71|9.02|8.77|8.48|8.9|8.85|8.61|9.03|8.68|8.39|8.77|9.87|9.91|9.55|9|9.87|8.9|7.4|7.5|8.41|7.65|8.88|8.63|7.58|10.82|12.02|13.08|12.88|12.36|13.2|13.56|13.84|13.78|13.92|14|14|13.94|13.56|13.7|13.7|13.7|13.86|12.68|12.7|13.1|12.9|12.62|13.36|14|13.74|13.32|13.62|13.48|13.08|13.3|14.28|13.22|12.76|13.34|13.36|13.76|13.2|12.82|13.28|13.62|13.6|13.32|12.18|12.56|13.46|13.6|13.12|13.4|12.45|12.31|12.96|12.43|12.97|12.69|11.76|11.42|12.59|12.38|11.56|11.48|10.71|10.2|10.26|10.87|11.19|11.64|11.5|12.12|12.55|13.2|13.05|13.9|14.09|15.04|15.75|16.55|16.31|15.7|16.05|16.35|16|16.08|16|15.26|15.22|14.95|15.63|14.62|15.09|15.32|15.09|14.85|14.9|14.81|14.75|14.39|13.83|14|13.84|13.65|13.21|13.22|13.9|13.37|12.61|14.11|14.07|13.03|14.27|14.36|14.56|13.88|13.18|12.915|13.23|13.6|13.54|13.12|12.18|12.23|11.9|11.925|12.07|12.69|13.37|13.51|13.65|13.355|13.15|12.97|12.8|13.265|13.47|13.765|14.3|14.865|15.85|15.5|15|13.75|13.71|14.3|||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1|0.102|0.114|0.114||0.101|0.114||0.1|0.12|0.12|0.12|0.12|0.12|0.13||0.12|0.132|0.111|0.114|0.114|0.111|0.133|0.122|0.134|0.133|0.113||0.118|0.117|0.1|0.11|0.11|0.11|0.107|0.097|0.11|0.1|0.1|0.097|0.1|0.105|0.109|0.09|0.1|0.107|0.107|0.1||0.108|0.09|0.09|0.107|0.085|0.085|0.0855|0.084||0.085||0.083||0.08|0.103||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.11|0.113|0.11|0.11||0.112|0.11|0.11|0.1|0.1|0.103|0.112|0.123|0.136|0.138|0.127|0.125|0.128|0.129|0.128|0.128|0.149|0.13|0.12|0.104|0.104|0.09|0.087|0.087||0.087|0.093||0.093|0.103|0.1|0.085||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.105|0.088||0.088|0.081|0.084|0.084|0.095||0.084|0.089|0.087|0.086|0.0985|0.099|0.1|0.093|0.0935|0.0935|0.094|0.095|0.095|0.09||0.1|0.09|0.09|0.08|0.081|0.081|0.081||0.0915|0.091|0.09|0.09|0.09|||0.0915|||||0.09||0.092|0.0995||0.098|0.0945|0.093||0.105|0.105||0.093|0.092|0.11|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.102|0.105|0.113|0.114|0.115||0.106|0.125|0.108||0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.11|0.1|0.11|0.11|0.09|0.1|0.09|0.11|0.1|0.11|0.1|0.11||0.11||0.11|0.12|0.13|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.13
03453|17684|/equities/alpha-mos|CACALL|2.15|2.17|2.03|2.49|3.87|4.23|4.33|4.4965|5.8882|3.8363|4.1307|3.6132|2.846|2.9976|2.846|2.9263|2.9084|2.5783|2.1858|2.4534|1.9449|1.9538|1.5747|1.5702|1.7754|1.655|1.6505|2.052|2.2393|2.4802|2.4624|2.8906|2.9976|3.4794|3.4616|3.1761|2.6765|2.5873|2.5516|2.8549|2.8727|2.9441|3.2118|3.4794|3.4437|1.4185|1.5167|1.4096|1.3382|1.3561|1.2936|1.2669|1.2847|1.249|1.2312|1.3293|1.3115|1.2669|1.4631|1.0527|1.1598|1.1687|1.4185|1.4988|1.3025|1.3382|1.3472|1.3382|1.4275|1.4096|1.2936|1.2847|1.3025|1.1776|1.3204|1.3382|1.2223|1.2312|1.3739|1.3828|1.249|1.365|1.4453|1.0438|1.1598|1.0706|0.9814|1.259|1.6061|1.1152|1.5165|1.7575|1.7397|1.9627|1.3828|1.2401|0.9814|1.0438|1.0679|1.249||0.5799|0.5353||0.4817|0.3925|0.4639|0.455|0.4461|0.4015|0.4015|0.4193|0.4193|0.4461|0.4015|0.4461||0.5665|0.4016|0.4461|0.6691|0.5977|0.5799|0.7842||||0.0714|0.0848|0.0937|0.0937|0.0937|0.0825|0.1071|0.1802|0.1561|0.2105|0.2748|0.3123|0.3167|0.3256|0.314|0.3417|0.3328|0.3319|0.3569|0.3479|0.3194|0.3595|0.3078|0.3185||0.3212|0.3123|0.3033|0.3212|0.3212|0.3221|0.331|0.3301|0.331|0.356|0.3479|0.3658|0.3747|0.3702|0.397|0.3676|0.3925|0.3917|0.4033|0.4015|0.3827|0.389|0.4273|0.4193|0.4166|0.3925|0.3747|0.3747|0.3925|0.3863|0.3854|0.4006|0.4006|0.3836|0.3836|0.3747|0.3462|0.3872|0.3747|0.4115|0.4263|0.3915|0.4107|0.4002|0.4211|0.4089|0.435|0.435|0.4324|0.3828|0.3654|0.3306|0.3219|0.3219|0.348|0.3306|0.3219|0.348|0.3393|0.3567|0.3828|0.3828|0.4089|0.3741|0.3828|0.3915|0.3915|0.3915|0.3915|0.4002|0.4002|0.4002|0.4176|0.4002|0.4263|0.4089|0.4176|0.4089|0.435|0.3915|0.3915|0.4002|0.4263|0.4263|0.435|0.4437|0.4089|0.4002|0.3828|0.3915|0.3915|0.3915|0.3915|0.3915|0.4002|0.4089|0.4002|0.3828|0.4263|0.4089
03454|17685|/equities/altamir-amboise|CACALL|23.1|23.75|24.215|24.48|24.52|24.915|24.175|23.925|23.8|23.975|24.34|24.5|23.445|22.95|22.815|23.29|23.345|23.395|23.74|23.95|23.85|24.01|24|23.95|24.05|23.9|24|24|24|23.82|23.85|23.93|24|23.86|23.48|23.4|24.06|24.9|23.35|22.8|23.2|22.9|23|19.998|19.96|19.75|19.834|19.95|19.5|19.83|19.97|20.175|20|19.9|19.6|19.1|18.11|19.022|19.288|18.738|17.734|17.3|17.252|17.3|16.45|16.6|15.66|15.644|15.57|15.5|15.5|15|15|15.448|14.998|15.3|15.496|15.9|15.05|15.38|15.35|15.944|15.232|14.466|15.518|15.53|13.9|14|14.12|16.56|17.6|18.2|19.978|20.06|20.2|17.16|17.2|16.95|16.95|16.75|16.774|16.67|16.75|16.942|16.72|16.8|16.75|16.7|16.778|16.7|16.6|16.602|17.5|16.4|16.52|16.896|17|16.188|15.95|16|16.15|16.048|15.994|16.1|15.9|16.034|16.2|16.762|17.196|16.894|16.432|16.588|16.75|16.55|15.9|15.644|15.814|16.1|15.68|15.06|15.32|15.6|15.68|15.58|15.94|15.1|15.16|15.5|15.1|15.2|13.9|12.62|12.5|13.56|14.02|14.56|15.14|15.2|15.38|15.54|15.28|15.28|15.4|15|15.12|15.5|15.5|15.08|16.42|16.68|16.72|16.54|16.6|16.64|16.64|16.66|16.64|16.54|16.56|16.62|16.62|16.62|16.62|16.6|17.24|17.22|13.76|13.96|13.62|13.48|13.88|13.14|13.44|14.66|14.84|14.78|15.22|14.8|14.56|15.66|15.86|15.88|15.76|15.42|15.24|15.01|14.97|14.82|14.71|14.85|14.85|15.36|15.77|15.48|15.76|15.56|15.69|15.3|15.6|15.6|15.65|15.25|15.31|15.82|15.94|16.95|16.92|17.28|17.35|16.49|16.3|16.4|15.99|16.59|16.69|15.65|16.36|16.2|16.2|15.41|14.68|14.29|14.33|14.6|13.89|14.08|14.3|13.16|12.97|13.25|13.2|13.3
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|163.6|172.2|181.4065|182.5769|180.4312|188.6238|178.6757|180.4312|182.3819|191.1596|189.5991|195.0608|197.4991|192.9151|192.9151|193.8904|187.8436|184.3325|183.1621|180.4312|184.7226|179.651|176.335|175.1646|177.5053|184.1374|184.1374|170.2881|163.656|165.4116|163.656|161.7054|156.0486|155.6585|154.098|150.5869|148.4413|151.5622|148.2462|138.2981|134.5919|136.3475|136.3475|134.0068|138.6882|145.3203|144.345|139.8586|135.5673|133.8117|128.35|135.5673|134.5919|133.8117|126.7895|113.7204|107.2834|118.0118|111.7698|110.9896|110.7945|109.234|121.913|121.1328|118.9871|122.8883|122.4982|121.5229|122.3031|113.5254|114.6957|115.2809|117.4266|132.6413|132.2512|136.5426|137.3228|148.0511|129.3253|108.0637|110.7945|113.1353|108.8439|103.1872|108.8439|115.6711|106.1131|112.355|102.797|145.3203|172.6288|169.3128|193.8904|197.9867|197.4991|201.8879|203.8385|197.4991|197.4991|197.9867|198.962|194.4756|194.8657|189.5991|190.9645|190.7695|187.6485|187.2584|190.5744|188.4287|186.8682|179.8461|181.2115|183.3571|183.7473|179.8461|180.4312|182.1868|179.8461|176.9202|179.0658|181.2115|179.8461|175.7498|175.1646|177.7004|178.4806|175.7498|175.5547|173.6041|168.7276|184.3325|182.772|182.967|184.5275|185.1127|185.3078|180.2362|180.2362|179.2609|179.651|181.0164|181.7967|178.0905|175.7498|173.0189|174.5794|175.9448|175.5547|166.5819|165.4116|164.0461|158.1943|159.3647|169.898|171.8486|177.8954|181.4065|184.3325|192.1349|188.8188|187.2584|187.4534|186.6732|192.9151|194.6707|195.0608|188.4287|193.6954|194.6707|182.772|176.53|180.4312|182.3819|187.4534|191.1596|190.1843|192.525|198.4744|197.9867|196.5238|196.5238|200.425|203.8385|210.6657|212.1286|211.641|206.7645|207.7397|208.7151|205.3015|200.425|200.425|203.3509|199.4497|192.525|198.962|198.4744|190.1843|197.0114|204.8138|205.7891|202.3756|205.7891|202.9608|198.3281|194.8657|188.2824|187.4534|188.7213|185.3078|186.3806|188.6726|189.8917|190.0867|189.8429|189.209|192.1837|190.1843|188.7213|189.6966|187.1608|187.551|185.8929|186.7707|188.7213|188.1849|190.5744|189.5503|187.7948|195.0608|193.1102|193.5003|183.601|191.3546|185.1127|187.0145|200.6688|185.9905|180.5775|172.2387|175.5547|175.6035|176.9202|176.3837|179.7485|173.7992|174.4819|170.3368|169.898|169.2152|170.5807
03456|17686|/equities/altareit|CACALL|660|675|665|675|675|670|670|680|675|670|675|720|680|635|615|615|595|595|600|605|615|610|610|605|615|595|595|595|595|575|570|555|560|550|530|520|515|530|520|510|490|488|488|470|486|486|486|486|486|486|488|488|482|482|482|482|480|484|486|486|486|505|515|515|515|515|510|510|510|510|510|510|505|510|520|520|510|510|515|515|515|515|470|470|470|472|470|490|490|520|545|545|550||||560|530||530||||530|530|500|555|550||||550||550|515|||510|510|510||550|||580||550|595|590||||595|||600|570|550|560|550|520||570|540|468|468|436|436|436|434|440|440|446|456|482|482|482|480|480|478|480|490||540|540|515|510||535|550|550|550|500|600|460|438|420|410|388|390|392|390|382|378|360|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|275.01|275.01|275.01|275.01|283.98|284.96|288.96|290|290|289.99|289.98|289.99|289.99|290|290|290.01|290.01|290.11|290.11|304.99|304.98|304.98|300|300|300|304.99|305.01|314.99|315|290|265|260.02|253|255|239.99|239.99|234.99|229|232|224|224.99|220|220.01|220|224.01|218.01|218.01|218.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|141.9|151.8|152.1|149.9|139.2|136.3|129.5|124|127|132.3|136.6|138.1|139.8|139.7|137|138.5|134.9|134|115|113.6|114.8|115|115.6|112.2|107.7|102.9|100.5|100.6|100.8|102.2|104.1|102.5|102.5|103.4|102|97.9|98.25|98.75|92.4|91.55|88.15|91.3|90.1|87.1|94|94.55|96.15|92.65|93.2|96.15|88.55|89.7|92.2|90.85|89.5|75.4|68.65|80.45|83.5|85.6|80.55|78.3|73.25|75.15|72.8|73|67.55|68.05|67.95|66.2|68|67.35|69.6|70.15|77.7|79.05|75.35|82.65|72.2|69.8|69.2|69.3|65.7|65.1|65.25|65.85|58.5|61.6|61.85|69.75|93.8|100.3|109.9|112.2|112.1|111.6|116.7|117.7|115|114.6|113.5|114.2|108.3|108.2|104.8|101|100.7|99.6|99.15|96.1|101.4|104.3|101.1|105.4|107.6|102.3|108.5|108.6|106|106.1|106.6|107.1|113.4|108.3|108|109.6|105.4|100.6|96.65|98.2|90.85|92.75|92.75|92.55|96.15|95.2|96.05|98.4|96.8|95.4|93.9|95.6|93.25|93.6|90.6|88.6|85.35|85.35|78.25|78.75|76.7|72.45|72.85|71.65|76.95|76.5|80.35|79.65|80.5|85|84.5|82.65|80.2|81.5|87.3|88.6|90|89.35|86.9|88.95|88.7|86.5|86.55|85.85|88.8|86.35|86.7|83.65|88.3|89.2|91|88|86.4|86.65|85.25|84.4|83.8|81.3|78.5|78.5|77.05|78.25|77.9|77|78.9|76.95|81|79.3|75.75|80.75|80.35|77.5|77.05|72.8|69.61|70.88|68.7|68.88|69.48|70.74|69.99|72.4|74.2|76.2|74.58|76.72|76.3|76.51|76.24|75.99|74.87|71.36|72.29|73.19|72.48|74|73.36|74.66|73.66|70.64|72.29|74.65|80.18|78.19|80.82|79.32|78.45|79.7|77.93|77.8|67.5|69.16|70.79|71.88|69.01|68.65|69|65.09|65.51|70.1|69|69.76
03458|943297|/equities/turenne-inv|CACALL|5.65|5.65|5.55|5.55|5.8|5.65|5.5|5.65|5.7|5.5|5.6|5.8|5.9|5.85|5.8|5.85|5.8|5.8|5.8|5.7|5.75|5.75|5.7|5.8|5.7|5.75|5.75|4.8|4.78|4.74|4.82|4.68|4.82|4.66|4.66|4.68|4.8|5.1|5.05|5.1|5|5|4.92|4.94|5.15|5.2|5.3|5.25|5.4|5.6|5.1|4.82|4.86|4.88|4.66|4.5|4.4|4.7|4.48|4.48|4.54|4.66|4.78|4.78|4.72|4.74|4.7|4.74|4.7|4.7|4.44|4.48|4.48|4.5|4.76|4.8|4.76|4.8|4.82|4.78|4.62|4.56|4.66|4.52|4.54|4.6|4.56|4.7|4.8|4.92|5.44|5.74|6.16|6.12|6.1|6.08|6.16|6.12|5.84|6|5.72|5.68|5.74|5.68|5.74|5.64|5.7|5.84|5.76|5.66|5.48|5.44|5.44|5.42|5.44|5.52|5.48|5.38|5.44|5.46|5.54|5.52|5.54|5.52|5.6|5.52|5.64|5.58|5.56|5.52|5.54|5.74|5.8|5.8|6|5.94|5.92|5.86|5.88|5.66|5.68|5.76|5.68|5.72|5.7|5.62|5.8|5.7|5.64|5.5|5.58|5.38|5.38|5.28|5.24|5.38|5.52|5.4|5.44|5.58|5.68|5.6|5.68|5.82|5.66|5.86|5.76|5.6|5.66|5.52|5.58|5.6|5.66|5.62|5.7|5.72|5.7|5.54|5.78|5.8|5.76|6.16|6.02|5.98|5.86|5.78|5.66|5.68|5.7|5.62|5.62|5.68|5.66|5.62|5.68|5.8|5.9|6.02|5.78|6.1|6.18|6.02|6.06|6.02|5.96|5.88|5.9|5.95|6.04|6.15|6.11|5.95|6.1|5.38|5.33|5.25|5.38|5.26|5.08|5.14|5.15|5.13|5.11|5.14|5.1|5.25|5.26|5.23|5.25|5.23|5.81|5.56|5.55|5.53|5.4|5.46|5.36|5.45|5.3|5.24|4.84|4.81|4.89|4.94|4.9|4.87|4.94|4.88|4.9|4.89|4.95|4.91
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.09|2.1|2.11|2.1|2.11|2.15|2.13|2.11|2.11|2.1|2.12|2.12|2.11|2.1|2.11|2.14|2.15|2.2|2.2|2.2|2.2|2.22|2.18|2.17|2.19|2.19|2.18|2.16|2.13|2.14|2.19|2.1|2.12|2.16|2.25|2.29|2.1|2.12|2.1|2.1|2.11|2.12|2.1|2.08|2.16|2.15|2.15|2.16|2.15|2.15|2.15|2.13|2.13|2.13|2.13|2.07|2.06|2.11|2.12|2.12|2.13|2.12|2.12|2.12|2.14|2.12|2.14|2.12|2.12|2.14|1.65|1.65|1.55|1.575|1.485|1.47|1.56|1.66|1.22|1.185|1.22|1.26|1.04|1.035|1.1|1.06|1.13|1.155|1.14|1.15|1.38|1.435|1.635|1.665|1.645|1.61|1.665|1.62|1.78|1.74|1.61|1.61|1.61|1.56|1.64|1.595|1.405|1.405|1.485|1.425|1.685|1.415|1.36|1.42|1.66|1.3|1.315|1.37|1.39|1.415|1.375|1.36|1.505|1.54|1.705|1.85|1.98|2.05|2.18|2.33|2.42|2.4|2.44|2.36|2.6|2.6|2.7|2.7|2.75|2.8|2.76|3|2.97|3.08|3.16|3.17|3.19|3.3|3.31|3.27|3.04|2.92|2.74|2.62|2.59|2.73|2.94|3|3.1|3.21|3.21|3.33|3.29|3.09|3.01|3|3|3.19|3.07|3.16|3.2|3.22|3.3|3.4|3.31|3.01|2.98|2.97|3.13|3.38|3.49|3.41|3.47|3.7|3.66|3.94|4|3.95|3.95|3.74|3.66|3.85|4.03|4.13|4.06|3.46|3.5|2.97|3.43|3.66|3.8|3.71|3.91|3.97|3.54|3.5|3.67|3.68|3.74|3.92|3.73|4.06|4.1|4.26|4.4|4.48|4.44|4.51|4.59|4.73|4.75|4.8|4.89|4.91|5.05|4.73|4.87|4.8|4.67|4.48|4.45|4.63|4.79|4.34|4.24|3.91|3.88|3.95|3.97|4.03|3.83|4|3.84|3.55|3.55|3.76|3.83|3.9|4.01|4.34|3.81|4.01
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|74.65|76.2|77.55|78.55|77.05|78.6|75.85|74.5|72.45|74.25|75.45|78|79.2|79.4|78.7|81.85|80.95|77.9|77.3|75.85|75.8|74.3|75.85|74.5|74.95|73.05|72.95|71.85|71.75|77.6|74.1|71.85|74.2|74.5|70.8|67.25|65.75|66.05|64.6|63|65.6|66.25|64.5|61.4|65.05|69.5|69.8|66.8|67.15|67.5|67.85|66|67.85|68.05|67.45|61.5|56.3|61.65|61.3|63.2|61.25|58.75|61.85|61.35|63.6|66.55|63.8|65.05|64.5|64.3|70.9|71.3|69.85|71.5|69.35|69.4|66|71.7|66.95|61.8|58.55|60|60.6|57.55|55.8|57.5|51.2|55.35|52.6|50.6|62.15|64.65|76.25|76.85|76.45|73.25|74|70.25|70.4|71.05|69.75|70.3|68.7|69.35|68.7|68.95|69.3|69.85|67.7|64.8|63.85|63.15|60.9|63.8|63.25|62.3|59.45|58.15|57.35|54.55|55.75|58.9|62.35|61.3|61.55|62.05|61.4|60.05|59.1|58.75|58.1|57.45|60.65|60.6|64.55|63.15|62.7|62.9|60.25|56.1|55.72|58.2|56.12|58.68|55.72|54.42|49.38|50.62|50.4|49.48|48.5|46.61|46.1|46.53|48.11|49.2|50.6|50.48|47.98|51.96|53.06|51.7|56.16|59.78|63.82|64.54|66.36|64.12|62|62.1|62.3|59.36|60|61.04|59.42|58.78|59.06|59.28|59.34|60.36|62.26|64.22|63.66|67.24|71.3|71.1|70.7|69.78|67.28|65.58|64.62|65.26|64.3|65.7|64.46|62.9|67.28|67.7|67.44|73.9|73.98|72.92|73.5|72.46|70.65|70.84|70.9|72.25|72.81|71.68|71.9|71.25|73.92|71.73|70.8|69.94|69.01|70.32|69.15|67.8|64.58|64.78|65.71|66.45|65.68|67.85|63.45|63.74|65.47|63.26|63.35|63.12|63.58|62.6|62.4|60.53|61.07|62.47|62.7|60.4|55.3|55.39|56.3|55.31|53.05|53.8|53.373|53.5382|51.4207|53.9947|53.9073|50.8962
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|43.02|44.89|48.78|49.88|51.58|48.38|49.34|44.99|45.58|48.89|50.96|50.86|50.34|52.42|50.62|54.68|52.92|52.8|49.29|47.08|46.73|44.7|43.64|42.66|47.65|47.46|45.22|45|46.01|47|43.09|43.98|43.88|42.41|39.81|38.08|36.47|36.45|34.8|34.7|35.43|35.29|35.76|35.65|36.79|35.59|37.33|34.14|34.51|34.6|31.76|33.44|32.79|31.33|30.04|26.47|23.08|25.61|25.82|25.63|24.55|22.72|25.01|24.49|25.44|25.15|24.15|24.72|24.15|24.04|24.75|24.9|24.75|25.05|24.01|25.2|25.28|27.12|24.75|22.57|21.59|23.69|23.74|21.5|21.84|21.85|19.195|17.805|17.3|18.22|24.49|26.94|31.43|32.15|31.42|25.95|26.78|27.31|27.85|28.59|28.64|28.87|28.02|28.1|27.2|27.42|27.67|28.16|23.92|22.95|22.71|22.51|20.35|22.55|24.08|25.71|23.97|21.98|20.34|19.69|20.22|20.42|23.33|23.03|22.67|23.72|24.83|24.42|23.28|21.88|21.11|21.82|23|24.06|26.53|27.71|29.92|29|28.24|25.39|25.86|27.78|27.32|28.27|27.88|26.68|26.67|26.85|26.7|26.06|25.44|24.15|22.28|22.04|23.68|24.04|24.89|25.21|25.7|28.42|31.3|30.89|35.33|36.4|39.88|39.49|39.64|37.62|37.23|38.72|40.3|38.59|40.84|40.52|40|37.98|37.1|37.69|36.81|37.74|37.9|40.03|40.75|40.47|41.34|41.69|40.5|40.39|42.66|39.9|37.8|38.83|38.51|40.2|40.76|41.67|42.43|43.4|44|45.94|46.35|45.69|45.8|45.6|42.925|42|42.32|42.39|42.04|44.04|43.145|44|46.415|45.41|46.855|46.505|44.925|44.33|44.795|44.595|44.92|44.825|43.765|41.595|41.825|41.045|41.685|41.65|41.615|40.775|40.7|40.905|39.28|43.445|42.845|43.57|43.4|43.64|45.88|46.22|46.05|45.42|46.05|46.85|47.635|48.31|46.52|48.415|47.84|49.45|48.875|46.435
03462|1174451|/equities/aramis|CACALL|17.6|17.3|16.8|16.54|15.84|16.08|16.5|16.08|17.4|17.78|18.46|19.2|18.96|18.4|17.7|18.22|18.3|19.68|19.5|20.1|19.12|21.15|21.85|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|107.8|109.4|113.2|109.6|108.6|108|106.6|101.6|103.6|109|110|109.4|109|110|111|113|110.4|110|110.8|112|106.8|104.2|107.4|101.6|100|89.9|87.7|89|84.8|84|82.8|83|85|83.7|79.7|80|81|83|84.2|86.4|85.6|87.2|88.2|88.4|88.4|87.2|85.6|83.6|79|79.6|78.2|77|80.6|80.6|79|81.4|80.8|81.6|85.8|84.4|86|83.2|84.2|86|86|90.8|84.8|85.6|86.2|85.4|82.6|82|84.6|85|81|80.4|78.6|80|79|69.6|68|70|71|69.8|69|70.8|68|64|73.8|60.8|86.4|84.8|89|87.2|82|78.6|79|80|80|81.2|78|74.6|73.2|72.6|74.8|75.8|73|71|70.6|67.2|67|68.6|66|66|67|63.4|64|63|63|62|62.2|61.4|63|63|62.6|60|61|62.2|59.8|60.2|56|56.8|54.4|54.6|54.2|52.8|54.8|55.8|56|58|56.4|53.6|53.2|52.2|51.2|50.2|48.4|48.4|49.6|47.9|43.9|42.8|43.9|42.7|42|43|43.6|43.5|43.3|43.7|44|44.8|45.3|46.1|47.3|46.5|46.1|45.8|45.5|46.4|46.7|44.9|45.5|46.1|45.2|43.6|42.8|42.9|42.1|42.5|41.4|41.2|40.9|40.7|40.3|43.5|43.2|42.7|42.5|42|40.5|39.2|38.6|38.7|38.5|38.7|40.1|40.2|40.3|37.8|40|41.5|42.8|40.6|40.12|40.21|40.2|40.1|39.72|39.2|38.9|39.24|39.96|37.51|38.41|38.5|38.15|37|37.5|37.55|37.6|37.95|37.26|36.25|35.83|36.1|35.79|35.13|35.01|35.1|34.7|33.66|33|33.2|32.72|32.9|32.68|32.32|31.5|31.01|28.51|29|28.76|29.16|27.8|27.3|27.05|27.59|27.78|27.8|27.29|27.12
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|117.35|121.85|122.75|116.3|118.2|115.75|115.2|110.2|112.75|114.8|113.1|115.95|111.35|107.1|105.05|111.1|108.85|107.25|102.75|105.6|106.8|106.35|105.85|105.35|108.15|108.9|108.75|107.6|108.1|108.2|104|105.45|104.6|104.3|104.45|104.75|101.6|101.45|96|91.5|90.5|89.38|88.64|91.5|95.56|96.64|93.94|93.5|94.42|96.66|94.52|94.4|97.48|92.2|89.6|87.28|84.08|89.72|94|95.16|90.8|89.82|96.36|97.92|93.62|93.06|92.78|92.84|90.08|87.62|88.56|89.4|87.08|86|83.94|81.52|80.08|87.98|78.36|73.22|71.82|75.8|75.7|72.84|73.74|76.3|66.02|59.66|59.98|61.76|76.88|85.06|86.12|86.02|84.96|83.02|85.96|87.32|90.2|92.86|95.2|94.86|94.84|95.34|94.06|94.92|97.3|97.24|94.92|92.94|90|85.08|81.46|85.18|85.12|88.48|82.04|79.76|76.28|74.36|77.74|80.14|84.5|81.74|82.18|80.76|81.78|80.76|76.28|75.96|75.12|77.96|80.82|79.26|89.78|91.9|94.9|93.08|90.56|84.86|85.84|90.34|85.16|90.74|87.5|83.7|79.16|82.22|83.7|84|81.5|77.86|74.36|74.1|78.64|80.26|83.8|82.48|91.28|94.96|95.62|89.26|93.16|97.92|106.55|106.7|111.5|106.8|103.9|107.9|107.25|105.35|105.5|108.65|106.55|103.5|102.1|101.85|101.4|101.95|103.55|103.3|104.75|106.7|109.6|109.3|105.8|109.15|111.25|107.95|106|106|105.05|108.2|108.75|103.95|106.4|100.2|96.88|100|106.4|107.35|102.1|104.35|101.55|101.75|103.95|101.45|102.1|104.4|104.3|106.4|109.4|108|106.05|104.45|103.1|103.75|101.1|96.9|94.1|92.49|93.18|94.48|93.62|96.58|96.3|97.54|99.83|95.51|93.43|94.3|95.23|96.08|95.76|94.15|95.86|96.67|99.73|97.21|91.06|92.37|95.52|92.48|92.14|92.4|88.83|91.14|91.12|95.58|92.79|93.7
03465|17662|/equities/medea|CACALL|23.2|24.2|23.4|22.4|21.6|21.4|19.5|16.6|17.3|16|13.8|14.5|14.9|14|14.9|14.9|13.9|14.1|13|13.6|13.1|13.4|13.9|13.5|14.5|14.9|14.6|14.3|14.3|13.8|15|12.8|13|12.5|13.3|13.4|12.9|13|12.6|13.4|13.5|12|12.5|12.9|11.9|10.9|11.9|11|11.4|11.6|11.5|11.6|11.6|11.6|11.4|10.2|10.1||11.2||12.5|10.4||10.5||10.5|10.3|10.3|10|10.5|10.6|11|10.5|10.5|11.2|11.2|12.4|12.5|11|10.5|10.1|12.8|9.25|9.25|8.65|8.6|8.95|8.1|8.45|10.7|12.3|12|12.3|12|12.3|11.9|11.9|11.9|11.3|11.9|11.9|11.9|11.7|11.9|12|11.8|12.4|12.4|12.1|12.1|12.9|12.7|12.7|12.5|12.6|12.5|12|12|12.7|12.5|12.3|12.1|13.4|12.2|10.7|10|9.8|9.7|10|11.4|11.6|11.6|11.9|11.9|12.9|13.6|12.5|13.5|13.8|14.7|14.7|14.7|14.7|16.1|14.9|14.8|14.5|15|14.6|14.3|15.3|13.5|12.2|12.1|12.5||12.1|12.8||11.1||15.1|15.1||14.4|11|11||10.8||10.8||10.5|10.5||||10.6|9.95|8.6|||7.5||7.25||||||7.65|7.3|7.3||||7.25||||8.05||7||||8.57|8.57||9.5|10|||9.04|8.71|9.2|9.1|9.09|9|9.49|9.99||9.6||10.29|9.9|||10.49|10.02||11|9.51||9.8|||10|9.6|9.9|9.01|||11.97|10.45|10.45||9.46|9.26|11.25|11.36|11.65
03466|32437|/equities/artprice.com-sa|CACALL|14|11.16|12.6|5.39|5.38|5.54|5.78|5.66|5.8|5.82|5.83|5.89|6.76|6.17|5.57|5.56|5.05|5.02|5.1|5.25|5.31|5.54|5.86|5.55|5.88|6.09|6.11|6.39|6.48|6.26|6.44|6.56|6.75|6.84|6.7|6.7|6.72|6.6|6.56|6.62|6.44|6.38|6.52|6.68|6.76|7.02|7.12|7.34|6.56|6.82|7.2|7.66|7.58|7.34|6.68|6.74|6.88|7.3|7.42|7.56|7.5|8.22|8.38|8.7|8.7|8.56|8.14|7.72|7.82|7.98|8.1|8.06|8.1|8|8.04|8.16|8.3||||||||||||5.01|5.95|6.8|6.89|8.64|8.84|9.11|8.87|9.88|9.75|9.97|9.79|9.2|9.13|8.99|8.91|9.11|8.76|9.2|9.35|9.32|9.34|9.4|9.78|9.73|10.18|10.08|10|10.4|10.7|9.96|10.1|11.4|11.58|12.46|12.14|12.36|12.64|12.84|12.92|12.98|12.9|12.24|11.86|12.94|13.14|13.26|13.22|13.22|13.36|13.24|13.32|13.32|13.7|13.96|14.16|14.26|14.04|14.22|15.22|14.72|15|14.56|14.5|13.16|10.92|11.38|11.32|12.36|11.88|12.2|12.64|12.6|12.4|13.88|13.18|13.42|13.42|13.58|13.92|13.8|14.24|14.22|14.26|15.1|14.5|14.2|14.2|14.26|14.38|14.34|13.6|14.4|14.32|14.68|14.94|15.08|15.2|15.36|15.38|15.88|14.92|14.64|14.84|14.94|14.54|14.72|15.14|15|15|14.82|16.38|16.86|16.98|17.08|17.26|16.85|16.68|17.3|16.88|17.79|16.99|17.03|17.81|18.92|18.31|18.44|18.63|18.14|17.08|17.17|16.94|17.38|17.02|16.73|17.09|16.12|16.55|16.02|15.23|16.15|15.51|16.9|15.35|15.6|15.37|14|13.06|13.11|13.49|13.28|13.25|13.15|14.05|14.42|14.3|13.72|13.35|13.19|13.17|12.76|13.42|15|14.43
03467|17792|/equities/ind-financ-artois|CACALL|5700|5700|6050|6050|6100|6100|6050|5900|5650|6050|6050|6150|6300|6400|6400|6400|5950|5350|5100|5050|5000|5000|4960|4980|4980|4780|4780|4680|4680|4520|4720|4500|4380|4480|4500|4540|4600|4500|4720|4720|4540|4120|3980|3800|4000|3980|3980|4000|4000|4080|3900|3800|4060|3780|3820|3700|3480|3720|3700|3700|3700||3720|3460|3560|3900||3920|3720|3420|3400|3400|3540|3800|3940|3940|3980|3980|3400||3460|3460|3560||3800|3800|||3840|3900|4020|4060|4380|4160|4100|4020|4120|4200|4380|4440||4440|4280|4280|4540|4620|4700|4760|4820|5100|5100|4820||4720|4720|4980|5050||4980||5300|5250|5150|5100|5150|5050|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5750|5600|5150|5150|4980|4900|5000|5050|5000||||5050|5050|4940|5350|5100|5600|5700|5700|5700|5950|6400|6800|6050|6050|6050|||6200|6250||6300|6350|||6350||6400||6450|6600|6700|6450|6450|6400|6750|6800|6450||6550|6600|6500|6550|6500|6500|6400|6500|6700|||6750|6446|6000|6000|5900|5900|5850.0098|5655.02|5736|5736|5630|5570|5590.0098|5601|5601|5600|5600.0098|5470|5206|5614.9902|||5600||||5600||5600|5600|4862|5235|5100|5080|4949.9902|4600|4395.0098|4325|4331.1699|4398.9902|4398.9902|4325.0098|||4415.0098|4415.0098|4400|4500|4490
03468|978752|/equities/asit-biotech-sa|CACALL|0.226|0.258|0.276|0.288|0.296|0.304|0.314|0.299|0.304|0.33|0.332|0.301|0.306|0.301|0.289|0.297|0.312|0.305|0.309|0.318|0.295|0.313|0.305|0.347|0.38|0.39|0.395|0.42|0.39|0.442|0.466|0.456|0.267|0.27|0.217|0.22|0.238|0.325|0.317|0.322|0.3405|0.365|0.399|0.3245|0.3575|0.351|0.257|0.222|0.2295|0.2335|0.2415|0.242|0.2015|0.179|0.1792|0.1748|0.1728|0.172|0.1738|0.1864|0.2035|0.1996|0.1752|0.1762|0.1756|0.1898|0.199|0.169|0.166|0.163|0.17|0.162|0.1702|0.185|0.198|0.1866|0.2|0.23|0.234|0.24|0.2265|0.267|0.272|0.279|0.2695|0.22|0.1962|0.2|0.201|0.1752|0.21|0.213|0.252|0.27|0.245|0.224|0.2105|0.2815|0.284|0.3035|0.2405|0.25|0.272|0.297|0.311|2.595|1.6|1.672|1.202|1.202|1.23|1.21|1.16|1.3|1.24|1.268|1.22|1.04|1.058|1.088|1.13|1.182|1.24|1.124|1.12|1.13|1.1|1.148|1.258|1.296|1.326|1.314|1.34|1.352|1.386|1.412|1.46|1.532|1.578|1.835|1.7|1.46|1.22|1.16|1.2|1.12|1.19|1.3|1.31|1.44|1.535|1.72|1.635|1.635|1.95|1.94|2.39|1.98|1.83|2.09|2.19|2.05|2.44|2.65|3|3.15|3.2|3.24|3.11|3.25|3.43|3.61|3.5|3.14|3.15|3.44|3.55|3.57|3.64|3.63|3.83|3.68|3.59|3.49|3.52|3.66|3.63|3.61|3.6|3.68|3.66|3.73|3.8|3.78|3.95|4.29|4.27|4.32|5.12|5.5|4.39|4.68|4.9|3.8|3.63|3.521|3.6|3.79|3.841|3.91|3.74|4.199|3.393|3.472|4.661|4.17|3.969|3.949|4.05|4.18|4.16|4.4|4.473|4.546|4.152|4.42|4.737|4.73|4.939|4.349|3.7|4.948|5.815|6.444|6.43|6.321|6.851|7.167|7.05|7|6.902|7.1|6.951|7.3|7.4|6.741|7.399|7.8|7.651|7.422|7.421|7.245
03469|7111|/equities/assytem|CACALL|34.2|33.1|32.3|31|31|31.6|31.5|30.95|30.7|31.45|32.3|31.9|31.3|31.6|31.3|32.2|31.1|30.35|28.3|29.1|29.4|31.3|31|30|30.65|31.1|30.2|29.25|29.05|29.35|28.1|27.2|27.9|26.35|25.6|25.6|25.2|26.65|25.6|25.1|26.45|26.6|27.25|26.75|27|27.4|26.6|24.6|25.15|25.7|26|25.2|24.6|24.05|23.4|22.8|22|21.2|22.7|23.05|23.8|22.9|23.3|23.7|23.55|24|22.35|22.3|22|21.5|22.8|22.3|22.75|22.8|22.15|22.5|21.3|23.45|21.65|20.4|19.5|20.6|20.5|19.1|18.8|20.5|18.7|19.1|18.22|21.05|28.8|26.8|31.45|33.05|32|31.4|34.3|33.4|33.35|32.85|32.4|31.15|31.35|31.1|31.35|29.75|31.85|32.85|32.6|33.5|35.7|35|35.75|35.5|36.55|39.5|38.65|38.15|38.8|38|36.8|37.45|39.55|39.75|38|37.5|35.7|33.9|34.2|32.6|32.05|32.55|33.3|33.8|35.1|35.3|34.95|35.35|34.5|32.5|31.7|31|30.95|31.15|30.7|30|30|28.5|28.2|29|26.9|27.1|26.7|26.5|27.7|27.9|28.45|26.05|25.95|25.6|25.2|25|27|26.8|28.2|29|29.2|27.7|26.9|27.8|28.4|27.4|27.95|27.55|27.8|27.2|28|26.7|27.25|29.25|28.4|28.6|28.8|28.95|29|28.85|28.4|28.35|28.65|28|27.6|27.85|29|31.9|30.4|29.9|30.9|31.05|28.5|29.95|30.1|30.3|30.45|30.5|29.92|30.5|32.61|30.75|31|30.7|30.81|31.43|32.99|33.46|33.7|32|34.25|33|32.2|31.63|30.81|30.64|31.53|32.11|30.89|31.8|32.61|32.77|30.52|30|31|31.75|31.7|33.51|36.27|35.2|35.3|32.85|35.46|33.55|32.14|31.38|31.79|32.79|33.29|32.3|32|28.96|28.21|28.21|28.58|29.35
03470|13160|/equities/atari|CACALL|0.402|0.3935|0.3925|0.385|0.317|0.307|0.354|0.372|0.378|0.375|0.382|0.42|0.435|0.3775|0.362|0.359|0.369|0.3645|0.354|0.3785|0.428|0.5|0.509|0.58|0.647|0.633|0.561|0.598|0.622|0.697|0.64|0.696|0.876|0.875|0.77|0.678|0.643|0.502|0.344|0.3445|0.3605|0.3995|0.396|0.373|0.372|0.361|0.358|0.3555|0.3685|0.408|0.367|0.385|0.39|0.4065|0.3985|0.3715|0.3725|0.4595|0.34|0.2775|0.2725|0.261|0.274|0.28|0.289|0.299|0.303|0.289|0.2545|0.255|0.2675|0.266|0.276|0.2825|0.284|0.293|0.285|0.302|0.2825|0.2865|0.2875|0.3055|0.3075|0.3205|0.292|0.2645|0.27|0.235|0.2142|0.2072|0.239|0.2574|0.2872|0.303|0.3122|0.312|0.316|0.33|0.3246|0.3398|0.3338|0.3266|0.314|0.3028|0.3158|0.302|0.289|0.2928|0.31|0.2668|0.2702|0.2794|0.316|0.3274|0.3318|0.3472|0.353|0.3476|0.3462|0.3468|0.3456|0.3688|0.376|0.377|0.3836|0.3894|0.3802|0.3702|0.3792|0.377|0.3252|0.329|0.345|0.3612|0.4|0.414|0.382|0.3466|0.353|0.315|0.32|0.35|0.329|0.3375|0.336|0.3415|0.326|0.3455|0.343|0.3455|0.36|0.335|0.322|0.32|0.36|0.3045|0.3515|0.311|0.354|0.3705|0.3845|0.36|0.401|0.403|0.4175|0.406|0.392|0.4|0.3975|0.438|0.45|0.452|0.4595|0.473|0.463|0.514|0.475|0.504|0.536|0.558|0.574|0.568|0.615|0.613|0.571|0.612|0.585|0.639|0.642|0.655|0.642|0.705|0.708|0.755|0.716|0.616|0.682|0.757|0.545|0.516|0.531|0.489|0.4515|0.466|0.36|0.32|0.33|0.32|0.34|0.35|0.36|0.38|0.38|0.37|0.35|0.36|0.37|0.3555|0.3459|0.3459|0.3459|0.3363|0.3363|0.3555|0.3459|0.3555|0.3651|0.3459|0.3844|0.2691|0.3075|0.2883|0.221|0.2114|0.2114|0.1922|0.2018|0.2018|0.1922|0.2018|0.1826|0.1922|0.2018|0.1922|0.2018|0.1922|0.1922|0.2018|0.1922|0.2018|0.2114|0.2018
03471|943371|/equities/ateme|CACALL|13.26|13.96|14.36|13.2|13.9|13.26|12.34|11.62|11.38|11.14|11.76|13.1|13.42|13.3|13.18|13.28|13.22|13.22|12.6|16.04|15.96|16.22|16.06|15.82|15.6|15.4|15.68|15.2|14.68|16.34|15.52|15.26|15.44|14.88|15.24|15|17.3|17.94|17.5|17.38|17.8|18.08|18.38|16.9|17.1|16.7|16.9|16.66|16.74|17|17.06|16.72|16.46|15.68|15.9|16|15.9|16.8|16.72|16.8|16.92|17.26|17|16.54|15.68|15.9|16.3|16.3|15.98|15.5|15.24|14.2|13.42|14|13.4|13.32|12|11.9|12.24|12.14|12.02|12.2|12.42|12.78|12.74|12.2|11.7|10.7|9.39|9.77|11.86|12.74|14.3|13.6|13.64|11.92|10.76|10.94|11|11.28|11.44|11.4|11.34|11.22|11.38|10.98|11.1|11.16|11.96|11.84|11|11.3|11.88|11.96|11.62|11.54|11.28|11.36|11.1|10.66|11.28|11.76|11.84|12.04|13.2|13.82|11.86|11.84|11.3|11.6|10.1|9.3|9.58|9.84|9.85|10.1|10.42|10.44|10.74|10.68|10.48|11.06|10.64|11|10.8|11.3|10.44|12.02|13.04|12.72|12.22|10.42|10.84|10.62|11.2|10.46|11.86|10.92|10.66|12.16|11.42|9.26|11.08|10.78|11.96|11.96|13.5|13.24|13.34|13.78|13.5|13.6|14.02|14.1|14.92|15.1|16.82|16.98|17.68|18.1|18.72|18.62|18.54|17.16|17.34|17.04|17.56|16.88|16.82|15.8|16.5|16.9|18.3|19.38|19|18.12|18.68|18.74|17.48|18.2|15.72|15.7|17|17.02|16.16|17.05|16.77|16.6|17.61|16.96|15.08|15.35|17.6|17.3|17.95|19.05|19.18|17.89|17.33|17.2|17.16|18.15|17.99|17.33|17.7|17.37|16.81|17.59|16.39|15.95|16.53|17.32|16.03|18.94|18.83|19.78|17.75|16.7|14.8|12.4|11.68|11.69|12.68|12.18|10.37|9.22|9.35|9.43|8.26|8.31|8.32|8.36
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|36.93|39.06|42.48|43.86|44.98|45.83|45.47|44.75|46.2|44.74|45.52|44.87|45.18|42.86|42.17|43.47|43.34|40.32|40.89|41.83|52.74|52.62|52.68|52.82|54.5|53.64|54.94|54.48|54.68|56.24|56.62|58.62|60.72|60.2|58.26|65.5|65.16|64.3|63.22|64.62|62.96|66|65.62|63.48|63.44|66.42|67.74|74.78|74.98|75.02|72.72|75.02|76.36|72|66.92|63.32|58.6|65.2|68.36|70.58|67.78|68.8|70.96|71.1|71.08|73.44|70.4|71.76|73.66|72.4|75|76.78|77.08|77.34|75.58|75|69.52|70.86|67.82|64.88|62.84|66.14|65.06|60.9|64.32|61.88|59.82|61.7|47.64|50.5|63.24|67.3|75.16|80.84|81.04|75.14|78.18|78.16|79.22|75.08|74.78|75.06|75|75.62|77.08|74.3|73|72.6|68.46|67.54|65.38|66.82|63.26|65.42|65.28|66.38|69.74|68.88|67.06|65.98|68.72|70.24|73.78|77|77.78|76.52|73.52|71.94|71.48|70.12|68.22|71|71.62|68.38|67.96|69.32|70.1|67.01|64.23|63.84|63.46|64.14|61.1|63.28|63.7|61.48|57.91|59.2|57.31|54.68|54.54|52.32|52.44|51.97|51.37|50.39|55.68|53.09|53.56|57.43|58.57|52.86|68.73|72.17|74.61|76.09|80.36|73.42|73.53|76.61|75.98|73.32|72.38|83.37|86.9|91.42|91.28|86.97|86.82|90.76|90.9|87.67|87.67|85.93|85.34|82.22|81.74|84.15|81.92|85.11|83.07|82.48|82.22|84.37|83.22|77.5|82.18|91.31|87.38|93.32|94.73|95.28|94.28|94.32|90.09|90.76|95.47|92.95|92.02|94.39|93.13|93.8|97.14|99.18|97.18|98.44|98.96|97.44|95.84|95.66|94.73|96.32|94.25|94.5|92.57|95.21|95.02|91.57|93.02|91.46|91.24|94.58|93.65|97.07|96.95|91.42|91.46|93.87|94.1|89.31|84.67|85.19|85.89|86.08|84.04|82.7|83.04|82.14|80.77|77.99|76.84|76.09
03473|17690|/equities/aubay|CACALL|51.1|52.8|54.3|56|53.6|55.5|50.3|47.75|48.65|52.1|52.1|49|49.1|48.65|46.55|47.3|47.4|48.6|46.6|44.3|46.4|46.4|45.9|44.35|41.9|43.6|40.25|39.5|39.7|41.25|41.95|43.55|41.45|40.7|42.1|42.75|36.75|37|35.7|37.65|39.25|37.55|37.45|36.85|37.65|36|34.5|34.35|34.3|34|35|34.75|33.9|30.3|29.9|31.05|28.85|32.15|30.6|31.85|31.5|31.8|32.75|33.55|33|33.05|32.1|32.3|33.95|33.3|31|28.8|29.05|28.5|28.5|28|27.95|29.05|28.4|25.1|24.45|25.7|23.85|23.6|22.25|20.9|19.66|20.05|16.9|20.2|26.95|28.25|30.85|30.7|31|30|32.9|32.95|34|33.5|33.75|33.7|33.3|34.15|33.25|32.8|32.05|31.55|31.2|32.35|34.4|34.3|34.1|33.8|33.6|32.35|32.2|32.5|32.55|31.55|32.35|31.7|31.85|31|31.15|31.55|31.35|30.8|30|30.35|30.1|30.9|31.05|30.8|31.75|31.95|32.1|31.7|30.3|31.65|30.1|29.35|28|28.5|29.55|29|29.25|30.7|31.9|32|29.25|27|27.2|25.9|28.25|30|32|30.7|29.95|31.95|32.6|30.35|33.35|33|36.3|39.55|40.65|40.8|41.1|41.4|39.9|37.8|37.2|38.2|39.75|39.55|37|37.25|35.8|37.95|39|38.7|39|37.25|39.2|39.45|40.45|39.5|39.95|41.75|40.9|41.75|39.6|39|37|36.65|37.1|37.85|36.25|37.5|37.1|36.1|34.95|33.75|34.6|35.56|34.91|34.08|33.5|34.85|33.5|33.85|34.41|34.95|34.94|35.02|34.5|34.31|33.08|31.49|29.85|30.13|30.29|29.38|30.45|30.41|30.82|30.84|30.53|29.75|28.2|28.73|27.85|28.26|29.15|29.05|29.12|29.9|28.41|27.9|26.85|26.32|27.94|28.61|28.55|27.25|26.85|26.2|26.02|26.6|27.56|27.29
03474|17691|/equities/augros-cosm-pack|CACALL|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.86|||4.94|4.92|4.5|4.3|4.3|4.5|4.22|||5.2|5.15||||5|5.6|5.55|5.7|5.5|5.35|5.3|5.5|5.5|5|4.84|4.84|4.86|4.42||4.9|4.7|4.5|4.4|4.9|4.8|4.6|4.66||4.6|5.1|4.8|4.86|5|4.2||4.2||4.24|4.24|4.7|4.4||4.7|4.7|4.78|4.7|4.5||4.52|4.9||4.7||5||5.4|4.82||4.5|4.38|4.64|||4.6||5.1|5.15|5.1|6.6|6.8|6.5|6.5|6.5|6.8|6.55||6.5|6.7|6.7|6.7|7.15|6.1|6.1|6.5|6.5|7.35||6.3|6.25|5.7|5.7|5.5||5.05|5|4.08|5.1||4.92|6||6.25|5.8|6.25|6.3|5.9||5.85|6.15|5.85|5.85|7.05|7.9|7.25|7.95|7.6|7.6||7||8.1|8.1|7.6|6.6|5.6|5.3|7.5|5.65|5.55|4.6|4.6|5.1|5.65|6.25|6.55|6.55|6.55||6.55|7.8|8|8.95|7.2|8.85|8.6|8.6|8.4|8.65|7.65|7.05|6.2|7.5|7.2|5.9|5.9|5.2|5.5||5.1|5.5|5.4|6.35|5.5|5.45||5.1|5.1|4.26||||||4.14|4.2|4.4|4.14|4.14|4.12|4.5||3.1|3.74|3.11|3.11|3.11|3.11|3.11|3.32|3.13|3.1|3.45|3.3|||3.5|3.5|4|3.35||||3.3|3.45|3.45|3.1|3.1|3.1||3|3|2.96|2.95|3.1|2.87|2.87|2.88|||2.8|2.8||3.09|2.81||||2.9|3.06|3.06|3.39
03475|17692|/equities/aurea|CACALL|7.6|8.16|8.8|8.26|8.8|9.02|8.8|8.82|8.54|8.4|8|7.64|7.68|7.4|7.66|7.8|7.66|7.52|6.94|6.94|6.98|7.18|7.36|7.5|7.6|7.4|7.34|6.56|6.62|6.52|6.14|6.14|6.02|6.06|6.1|6.28|6.32|6.26|6.26|6.3|6.7|6.2|5.7|5.58|6.12|6.06|6.16|5.94|5.84|5.66|5.84|5.08|5.12|5|4.89|4.84|4.55|5.22|5.1|4.73|4.6|4.61|4.58|4.65|4.68|4.56|4.67|4.67|4.77|4.76|4.65|4.7|4.74|4.65|4.58|4.57|4.69|4.79|4.74|4.94|4.7|4.68|4.2|4.2|4.35|4.79|4.87|4.56|3.9|4.08|5.4|5.5|6.36|6.36|6.52|6.5|6.44|6.52|6.74|6.82|6.84|6.48|6.24|6.1|5.98|5.72|5.66|5.68|5.72|6.22|6.26|6.22|6.32|6.3|6.34|6.3|6.3|6.3|6.34|6.4|6.32|5.7|6|6.14|6.24|6.26|5.5|5.6|5.54|5.48|5.44|5.62|5.82|5.72|5.92|5.86|6|5.82|5.6|5.62|5.64|5.8|5.8|6.2|6.2|6.2|5.76|5.98|5.56|5.76|5.82|5.2|5.14|5.3|5.94|6.22|6.48|6.44|6.5|6.66|6.64|6.98|7.12|6.72|7.66|7.72|7.66|7.6|7.46|7.2|7.34|7.18|7.16|7.66|7.76|7.68|7.68|7.24|7.6|8.44|8.64|8.32|8.82|8.82|8.98|9.04|8.8|8.76|8.86|8.94|8.38|8.42|8.76|8.5|8.32|8.26|8.8|8.9|8.64|8.96|8.24|8.36|8.3|8.42|8.61|8.89|8.47|7.69|7.8|7.9|8|8.87|9.2|8.5|8.55|8.23|8.04|8.04|7.94|7.59|7.44|7.56|7.49|7.67|7.7|7.47|7.78|7.71|7.73|7.62|7.84|7.63|7.58|7.38|7.55|7.31|7.18|7.1|7.19|6.92|6.2|6.8|6.9|6.6|6.58|6.42|6.7|6.66|6.88|7.17|6.6|6.71
03476|17693|/equities/aures-technologie|CACALL|20.4|20.7|23.3|25.5|28|29.1|27.6|29.1|29.3|28.7|27.1|26.4|28.5|28.3|29.4|28.5|30|29|29.1|30|29.9|27|26.8|29.4|29.7|25.1|24.5|27.1|26.8|25.3|24.3|24|25.4|24.9|24|25.8|27.1|26.7|26.7|26.4|26.8|23.8|24|23.8|24.3|26.2|24.9|21.4|21.5|22.2|23.4|21.9|18.65|18.25|17.1|15|14.4|15.3|13.65|14.3|13.65|14.35|14.9|14.6|14.15|13.8|13.7|13.7|13.2|14.45|15.65|15.65|16|15.95|16.8|17.6|17.95|18.5|18.5|16.3|16.2|16.9|17.5|15.95|15.7|16.45|17.2|17.8|16.32|18.98|17.96|18.8|22.55|22.85|23.1|23.3|21.65|23.05|24.75|24.95|24.15|24.1|21.35|21.3|22.35|22.1|20.4|21.8|20.05|19.5|17.18|17.18|16.68|16.78|16.7|18.48|19.72|19.38|18.46|18.4|18.8|22.65|24|23.9|24.5|25.2|24.1|24.2|24.85|26.3|24.8|25.55|26.4|23.75|28|32.05|33|32.55|32.15|27.8|29.65|32.45|34.6|34.85|34.4|33.85|32.75|35.4|35.35|35.6|32.7|29.3|29.3|28.35|30.4|29.9|30.25|27.6|29.05|31.45|33.1|34.05|35.55|35.85|41.15|42.6|44|41.1|39.6|42.1|42.1|41.75|41.1|41.95|43.45|43.25|43.4|45.1|46.5|48.5|49|49|48.1|48.35|49.4|50.1|50.9|45.6|42.6|43|41.2|42.2|42.9|45.55|46.35|46.8|45.25|47.45|44.8|45|39.15|39.3|35.4|35.5|33.9|32.42|33.2|33.6|35.51|36.53|32.85|34.4|35.78|34.29|35.45|34.76|37.3|35.7|36.52|37.18|36.55|35.18|38.21|39.7|38.27|34.51|36.18|34.4|29.91|29.55|29.04|29.4|25.78|25.2|26.31|25.23|25.34|26.6|23.76|23.38|21.9|21.92|21.84|21.73|21.3|21.29|21.48|21.2|21.23|21.1|21.15|21.13
03477|7129|/equities/avenir-telecom|CACALL|0.06|0.0635|0.0715|0.063|0.0642|0.0735|0.0984|0.0994|0.122|0.123|0.124|0.129|0.1218|0.1148|0.1148|0.105|0.1048|0.1154|0.1016|0.104|0.1178|0.1348|0.1562|0.1612|0.1962|0.2335|0.2135|0.206|0.1834|0.189|0.214|0.218|0.2405|0.24|0.262|0.2829|0.3463|0.371|0.3699|0.4128|0.455|0.503|0.4662|0.46|0.5298|0.512|0.5176|0.52|0.558|0.5429|0.568|0.6348|0.611|0.6378|0.6897|0.667|0.59|0.8|0.5901|0.6537|0.678|0.76|0.824|0.84|0.84|0.888|0.944|1.008|1.2|1.032|0.928|0.952|0.928|1.44|1.736|1.776|1.864|1.296|1.28|1.6|0.88|0.936|1.008|0.96|0.96|0.904|0.816|0.776|0.776|0.736|0.896|0.96|1.104|1.056|1.032|1.04|1.168|1.208|1.096|1.088|0.976|1.032|1.192|0.864|0.896|1.032|1.264|1.152|0.856|0.888|1.08|1.128|1.36|1.56|1.688|2.024|2.16|2.24|2.192|2.264|2.48|2.928|3.392|3.728|3.8|4|3.608|4.176|5.512|5.72|5.6|5.76|7.128|8.192|8.464|8.64|9.296|9.664|10.64|10.24|10.6|9.84|10.72|11.48|11.76|11.64|12.24|12.24|12.16|12.56|11.76|11.68|12|12.76|13.72|14.4|18.96|17.28|16.8|17.76|14.88|15.2|16.64|17.2|20|17.84|16.24|16.16|15.52|17.68|17.6|18.4|18.56|19.68|18.4|19.36|19.36|18.56|20|30.56|32.48|30.56|27.2|28.72|29.2|30.48|29.04|30|31.36|31.2|30.96|31.6|31.04|33.36|32.48|30.96|29.68|28.16|22.56|24.4|23.04|22.96|21.44|24|16.8|16.8|17.6|17.6|18.4|22.4|22.4|18.4|15.2|12|12.8|12.8|12.8|13.6|13.6|12.8|12.8|13.6|13.6|14.4|14.4|15.2|16.8|14.4|17.6|9.6|8.8|7.2|8|8|8|8|8|8|6.4|6.4|6.4|7.2|7.2|7.2|8|8|7.2|8|8|8|8.8|8.8
03478|14167|/equities/axway-software|CACALL|28.6|28.8|28.8|28.2|27.2|26.6|26.9|27.8|27.8|27.6|27.6|26.8|28|29.9|28.7|28.5|28.6|28.4|27.7|27.9|28|27.5|28.4|27.6|30.2|30.8|30.6|29.8|29.7|29.5|30.1|30.4|30.2|29.3|27.6|26.9|27.2|26.9|26.9|28.5|27.6|24.8|25.6|24.1|24|24|26|27|25.6|26.6|25.2|23.8|23.7|23.1|21.8|20.8|20.1|22.2|21.3|20.5|18.95|18.25|17.7|19.05|19.2|19.15|19.7|19.8|19.35|19.8|19.25|19.5|18.4|18.6|17.9|18|17|16|15.1|14.9|14.95|14.95|14.95|14.95|15.1|16.3|15.6|15|14.2|15.55|17.4|17.2|17.15|12.5|12.3|11.7|12.2|11.4|12|12.4|12.25|12.2|12.1|11.75|11.9|11.4|11.2|11|10.55|10.65|10.2|10.45|10.5|10.8|11|10.9|11.15|11.55|11.25|11.6|12.1|12.3|12.6|13.1|13|13|13|12.8|13|12.5|12.3|12.4|12.45|12.5|12.6|13.2|12.75|14.1|13.65|12.08|11.3|11.56|11.6|12.56|12.8|12.82|12.78|13.74|12.82|11.9|12.5|11.9|12.14|12.08|12.3|11.84|11.54|11.66|12.68|13.74|14.38|14.06|14.76|15.8|15.8|16.48|16.7|17.4|18.4|18.5|18.6|18.68|19.08|18.94|19.5|19.76|19.5|19|19.4|19.8|19.72|19.92|21.3|21|21.3|20.85|20.7|20|19.28|19.3|18.3|18|18.42|18.74|19|18.9|19.7|20.8|21.6|23|22.4|22.65|22.25|22.5|22.8|21.6|22|22.21|22.4|22.39|21.4|22.5|22.9|23.1|23.6|22.39|22.21|22.2|22.24|22.5|23|23.5|23.48|23.62|23|23.9|25.25|22.91|29.5|28.7|30.5|32.6|31.92|32.64|32.74|31.93|31.25|32.5|32.01|32.3|31.25|30.85|32.7|31.56|32.25|32.79|32.75|31.47|29.65|29.58|28.88|28.8
03479|7615|/equities/bains-de-mer|CACALL|66.2|69.8|69|71|69|68.2|68|69|69|70|70|70|72|72|71.4|72.8|73|73.8|75|74.4|74.8|75.2|72.6|68.6|69|68.6|66.2|64.2|65|65|65.4|64.8|65.2|65|64.6|64.4|64.6|64|63|62.6|63|65.8|62|61|62.8|63|63.4|69|68|64.2|62.6|62.6|63.8|62|61|61|60.2|62.8|62|61.8|62|60|58.2|59.8|58.6|58|57.2|56|55.8|55.6|56.2|55.2|54|51.2|51.2|50.8|52|53.8|55|52|51|50.2|51|51|53|53.6|56.8|55.6|48.1|51.8|57|59.4|66.2|65.2|64.2|59.4|59.6|60|60|60|57.6|56.8|56|54.6|54.8|54|53.8|54.2|53.2|53.4|54|55.4|55.6|56.8|56|55.2|56.2|56.8|57|56|59|59.4|60|55|55.8|57|54.2|52.2|52.6|52.2|51.6|49|49|48.2|49.2|48.4|45.6|45.1|46.3|47.1|47.5|46.7|47|48.4|48.4|48.1|47.9|48.5|48.7|48.4|46.1|45|43.4|45.3|47.4|49.1|49|47.7|49.4|51|52.4|49.4|53|53|56|58.4|55|52.4|52.2|53.2|52.6|52.4|52|52|53.8|52.2|52.4|50.6|51.8|53.4|52.8|53|51|51|51.8|51.2|51|51.2|52.2|52.2|53.6|54.8|54|55|54.4|52.6|51|49.9|50|52.4|55|55|54.4|58|54.01|49.94|43|42.99|41|41.74|41.25|42.62|43|42.2|42.76|45|41.2|37.51|33.5|33.5|33.03|34.2|34.74|34.49|34.74|33.98|33.92|32.11|32.53|33.5|33|34.25|34.41|35|33.43|34.9|32.49|31.4|32|30.85|31|32.51|32.8|33.2|32.59|32.5|33.16|34.9|33.43|34.79|32.33|33.2
03480|1011051|/equities/balyo-sa|CACALL|1.012|1.084|1.11|1.092|1.19|1.234|1.294|1.284|1.32|1.344|1.288|1.304|1.41|1.46|1.36|1.292|1.276|1.294|1.404|1.62|1.436|1.536|1.42|1.396|1.56|1.476|1.526|1.62|1.612|1.74|1.79|1.94|2.36|2.17|2.16|2.205|2.42|2.505|2.495|2.155|2.4|2.07|1.86|1.69|1.98|1.772|1.782|1.388|1.402|1.374|1.388|1.582|1.276|1.024|0.985|0.898|0.932|1.036|1.074|1.072|0.98|0.917|0.987|1.02|1.03|1.18|1.226|1.25|1.146|1.278|1.318|1.312|0.885|0.869|0.888|0.915|0.959|0.98|0.942|0.894|0.916|1.02|1.052|0.736|0.784|0.79|0.78|0.862|0.691|0.863|1.296|1.33|1.718|1.82|1.878|1.93|1.74|1.824|1.904|1.852|1.784|1.4|0.99|1.254|1.33|1.432|1.408|1.69|1.796|1.802|1.826|1.852|2.02|2.12|2.3|2.295|2.31|2.2|2.15|2.125|2.145|2.1|2.16|2.39|2.415|2.58|2.64|2.9|3.13|3.24|3.15|3.24|3.375|3.69|3.63|3.74|3.71|3.87|3.69|3.59|3.63|3.72|3.715|3.85|4|3.63|3.43|3.83|3.62|4.065|4.105|3.045|2.94|2.74|2.915|2.9|3.26|2.895|3.13|2.96|3.03|2.29|2.5|2.4|2.45|2.655|2.55|2.8|3.4|3.555|3.6|3.51|3.735|3.825|3.865|3.9|3.74|3.98|4.4|5.17|5.49|5.45|5.24|5.36|5.51|6.2|5.16|5.6|5.6|5.77|5.9|6.22|6.08|6.28|6.55|6.69|6.18|6.01|5.99|6.85|7.2|7.18|6.63|6.29|6.45|6.42|6.74|6.7|6.7|6.99|7.1|7.01|7|6.44|6.43|6.65|6.44|6.5|6.35|5.78|5.31|5.16|5.22|5.3|5.16|5.12|5.38|5.37|5.36|5.1|5.35|5.35|4.81|5.1||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|8|8|10|10|9.4|8.6|8.1|10|15.4|15.6|9|9|8|6.1||4.78|4.46|4.46|4.5|4.5|4.7|5.1|4.2|4.1|4|4|3.92|3.6|3.78|3.5|3.5|3.38|3.22|3.4|3.1|3.1|3.2|||3.22|3.4|4|3.7|3.8|4.62|4.74|4.5|5|4.58|5.9|4.76|3.5|2.82|2.68|2.2|1.65|1.9|1.72|1.6|1.65|1.75|2|1.42|2.64|2.7|2.86|3.22||3.22|3.3|4.22|4.22|4.7|4.8|||5.4|5.6|5.4|5.4|||5.95|6||6|6.9|7||5.4|6.3|6.05||7.95|7||6.55|6.7|7.05|6.7|6.7|6.7|6.6|6.6|7.05|7.05|6|6.5||7.2|6.7|6.7||7|7|8.3|8.45||8.4||||8.5|6.9|9|9|||8|6.3|6.5|6.9|6.9|7|7|6.45|6|6||6.55|6.4|6.45|7.35|7.05|7.05|7.3|6.5|6.9|6.9|||7|7|7|6.5|6.9||6.95|7.8|7.95|7.45||8.15|8.2|8.3|7.15|7.45|7|||7.6|7.75||7.4|8.95|8.25|8|7.6|7.6|7.85|7.7|7.75|7.75|7.5|7.9|7.8|8.2|8.35|11.1|10.5|10|10.1|10.1|6.8|6.9|6.9|6.4||8.2|8|7.4|6.8|6.8|6.8|6.68|7.8||9.5|9.69|11.5|11.5|11.55||11.42|11.48|11.22|12.9|12.92|12.92|12.94|12.8|||||12.95|13|||12.05|11.96|13.28|13.29||13.25|12.34|11.44|10.35|10.05||10.95|12.15|10.01|||12|11.01|12|11.11|11.98||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|64|65|64.8|65.4|64.8|64.4|65|65|66.6|70|72|75.4|75.2|68.4|67.2|66.8|68.6|72|66.6|67.2|67|68|63.4|69.8|64|64.2|60|60.8|59|56|55.6|54.4|56|57.4|57|57.2|54|49.1|48.7|48.8|48.9|47.7|47.3|45|45|46.8|45.3|44.2|43.9|44.8|45.4|46.1|44.7|43.7|44.9|41.3|40.8|43.6|44.4|46.8|47.4|41.5|48.9|50|50|48.4|48.4|48.4|46.1|44|44|43.8|44|44.4|44.3|39|38.4|42.8|40.4|37.5|38.7|37.5|37|36.7|36|38|36.8|38.9|43.5|43.8|47.5|50.4|52.6|51.2|49.6|50.8|47.4|44.9|45.2|47.4|46.8|46.8|46.1|47.5|47|46|45.3|46.8|44.4|45.6|41.9|43|44.5|44|51|49.3|49.3|51.4|50.8|49|48.2|48.3|48|42.6|41.3|39.6|38.9|37.8|37|36.2|37.3|38.1|41.2|42.5|42.9|41.4|42.2|42.8|43.6|48.2|41|35.6|35.2|35.7|35.2|35.1|37.4|37.7|39.4|34|35.3|34.8|34.4|35.8|36.9|37.6|37.6|36.9|38|42.8|43.7|40.7|41.9|42.3|45.4|48.5|47|47.3|48.9|49.6|49.8|47.9|46|45|45|45.9|45.7|45.7|46|47.4|48.9|49.4|50.2|50.6|56|56.2|56.2|54.4|54.6|57.6|55|52.4|50.6|51.2|52.2|52|52|51.2|51|53.4|54.2|54.6|53.8|52.8|51.2|51.26|51.49|52.4|48.84|47.97|48.49|48.25|48.89|48.49|49.73|51.9|54.32|53.85|53.3|54|54.5|51.19|48.52|50.79|51.42|49.05|47.4|45.35|45.5|45.59|45.91|44.61|43.95|43.5|44.74|43.5|47|44.6|43.74|42|40|40.6|43.51|44.21|39.57|39.61|41.2|40.4|40.04|40.75|40|40.75
03483|17700|/equities/bastide-le-confort-medical|CACALL|41.5|44.2|43.5|42.4|43.9|42.15|42.6|43.95|44.6|46|46.6|48.65|48.75|48|47.8|48.55|47.55|47.6|46.75|46.9|47.65|48.75|47.8|49.2|48.4|47.2|47.95|47.35|48.5|45.55|46.45|46.7|48.6|47.55|50.6|48|48.5|48.6|48.1|51|54.5|54|54.1|52.3|54.2|57.7|54.4|50.9|49.1|48.95|48.2|48.9|48.3|47.2|47.4|47.8|45.5|46|45.1|46.55|47.5|46.85|48.75|48.05|46.65|44.7|40.5|41|38.5|38.4|37.7|38.75|39.3|37.6|35.55|35.6|35|34.8|34.3|33.7|32.35|32.5|32.4|32.75|34.3|33.5|32.05|29.05|25.55|28.4|34.15|34.8|40|36.75|37.5|36.2|36.2|37.05|38.35|37.85|37.8|37.7|38|37.9|38.05|37.3|37.75|38.9|37.7|39.25|38.95|37.6|37.15|37.7|36.9|36.4|36.35|36.4|33.8|33.65|34.8|35.85|36.2|37.3|38|37.4|38.5|40.6|39.15|35.85|34.8|36.05|35.35|36.15|37.95|38.7|37.55|37.2|36|34.55|33.65|35.3|30.3|30.8|30.4|28.8|27.8|28.7|30.95|29.4|31.75|27.9|26|26.2|29.75|31.2|33.85|31.3|32.8|32.9|35.65|32.45|34.85|34|34.1|37.6|38.7|41.3|41|44.7|46.9|47|46.5|44.85|46.15|47|47.5|46.45|49.4|47.9|49.75|49.75|52.4|52.5|51|52|51.8|48|52.1|48.2|45.35|46.25|45.7|46.85|47.2|48.1|48.85|49.75|50.5|52.6|54.3|54.8|59.9|61|56.23|52.65|51.6|47|44.85|46.55|46.67|47.48|46.5|46.87|46.35|43.66|38.1|37.79|35.61|38.26|38|38.68|39.29|38.45|37.58|37.59|39.61|37.95|38.9|37.85|35.6|37.81|38.2|37.67|36.6|33.93|34.62|33.41|33.07|30.22|28.15|28.2|30.2|30.95|30.91|30.68|29.3|31.14|32.3|31.1|32.58|31.25
03484|1173833|/equities/believe|CACALL|18.284|19.42|19.6|18.54|17.882|17.578|17.42|17.352|17.402|17.928|18.016|18.15|18.098|16.896|16.5|17.45|17|16.508|16.018|13.81|13.838|14.6|14.75|16.96|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.84|13.74|14.16|13.16|13.18|13.04|13.24|12.94|12.86|14.76|13.24|13.28|13.66|12.72|12.52|13.34|13.64|13.78|13.3|12.72|13.56|13.68|13.44|13.34|14.2|14.6|14.08|12.98|12.22|11.18|11|11.3|12.1|11.78|12|11.96|12.26|12.32|12.2|12.35|11.7|12.1|11.28|11.27|10.4|10.05|10.33|9.465|9.595|9.465|9.165|9.05|8.6|8.3|8.2|8.085|7.9|8.035|7.495|6.825|6.66|6.24|6.56|6.285|6.74|6.985|6.615|6.825|6.465|6.12|6.15|5.55|5.5|5.9|6.23|6.78|6.77|7.34|6.375|5.58|5.81|5.8|5.805|5.9|6.23|6.025|5.51|6.29|5.6|5.82|7.61|8.55|9.65|9.9|9.85|9.7|10.14|10.31|10.4|10.71|10.79|11.02|11.03|10.48|10.75|9.625|9.02|8.815|8.47|9.655|9.415|9.66|9.42|9.735|9.885|10.06|8.665|8.565|8.7|8.43|8.9|9.14|9.475|9.695|10.33|10.12|9.675|9.965|10.14|10.21|10.08|10.51|11.04|11.03|11.39|11.52|11.69|11.13|11.03|10.44|10.06|10.64|10.34|10.88|10.54|10.24|9.8|12.5|12.86|12.88|12.76|11.02|11|10.76|11.4|12.3|13.04|12.12|12.62|13.86|14.94|12.6|12.9|12.64|13.54|13.84|14.24|13.9|13.5|13.76|14.14|13.92|13.7|13.44|13.7|13.18|13.34|16.3|16.06|18.24|18.32|18.66|19.02|19.44|19.42|19.24|18.62|18.52|19.1|19.3|18.4|17.66|18.04|18.1|18.42|18.06|18.36|18.44|18.8|21|21.9|22.3|22.85|20.85|19.945|20.4|18.995|18.93|18.3|18.055|17.785|16.77|16.79|15|14.84|14.7|14.85|14.7|14|13.925|14.055|13.635|13.6|13.93|13.985|14.545|14.485|14.5|15.385|14.79|15.145|15.475|15.23|15.4|15.885|15.1|14.705|14.33|13.48|13.025|11.6|11.75|12.3|12.31|12.05|12.05|11.69|11.88|11.295|11.705|11.995|12.05
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.56|47.6|49.48|50.3|50.25|50|48.74|48.12|51.3|53.05|53.2|55.5|56.25|56.75|56.15|57.3|57.6|57.15|55.25|55.65|57|59.6|60.05|58.9|59.1|61.6|62.15|63.3|64.05|62.25|58.75|53.75|52.45|53.5|50|50.25|51.9|49.72|48.72|46.5|46.4|47.4|47.84|47.06|47.02|48.34|47.18|46.26|47.84|47.9|48.8|50.6|50.85|49.3|49.9|42.5|41.1|42.04|43.14|42.78|43.12|43.66|46.82|47.84|46.98|49.74|49.04|49.72|49.16|50.15|49|49.18|45|44.2|43.96|44.54|45.72|47.96|47.88|44.96|44.2|44.98|45.68|47.92|49.54|49.5|49.06|48.56|42.86|50.65|51|54.75|59.1|63.05|63.7|60.95|60.5|60.15|61|62.85|61.65|61.4|61.2|62.55|62.5|63.05|62.3|66.95|61.95|63.5|62|65|63.5|61.75|60.95|62|58.1|58.1|57.8|57.45|59.15|61.8|68.75|67.5|69.9|69.55|67.05|65|67.6|70.05|69.9|74.35|76.4|74.1|77|76.7|81.65|77.15|78.3|79.45|78.5|81.25|82|82.9|84|83.95|87.75|88.1|85.25|91.6|88.15|89|88|88.7|89.15|90.1|94.75|97.5|92.65|89.05|85.55|83.8|74.8|73.05|73.95|78.85|78.35|78.1|75.7|79.75|78.85|77.7|76.1|74.2|81.65|81.45|81.5|79.8|79.4|79.8|80.5|80.5|79.45|85.55|85.7|84.55|83.95|84.1|80.85|81.15|80.8|80.85|78.8|83.1|88.4|84.75|85.4|86.25|85.15|85|92.9|97.5|96|93.5|91.66|92.24|91.56|93|95.92|91.66|90.51|88.14|89.27|88.84|91.6|92|92.14|101.4|100.1|100.65|102.9|100.8|100.1|101.1|102.45|102.1|99.45|102.15|104.75|102.45|103.9|106.45|108.05|109.35|110.5|109.7|110.25|107.8|105.6|103.2|118.7|118.35|116.1|116.8|114.6|118.8|114.95|117.5|116.2|118.3|119.8|122.9
03487|17702|/equities/bigben-interactive|CACALL|16|16.6|17.3|16.82|16.4|17.42|16.96|16.7|16.2|16.46|16.22|15.8|14.96|14.88|13.7|14.2|14.1|15.44|15.78|15.74|16.54|16.8|17.12|16.92|18.78|18.74|19.26|18.54|19.04|19.28|20.3|19.12|20.2|19.96|20.2|19.96|19.9|19.84|19.06|19.58|20.6|22.7|21.7|19.4|20.05|20.4|19.18|18.64|18.86|19.5|19.04|18.8|16.68|16.3|15.38|15.04|14.08|15.14|14.86|14.68|14.74|13.82|14.56|14.46|13.56|13.3|13.4|13.14|14.16|13.82|12.18|12.18|12.2|12.16|11.28|11.54|11.24|12.46|12.32|11.24|11.04|11.7|11.8|11.78|11|10.82|10.06|10.78|10.26|10.12|13.96|14.72|16.98|15.5|16.4|14.02|13.84|15.78|15.32|15.64|15.76|15|15.04|14.86|15.1|13.5|13.48|13.58|13.62|13.74|13.48|12.82|13.34|13.18|12.84|12.52|12.6|11.86|11.72|11.16|11.62|11.82|12.28|11.92|11.68|12.06|11.86|12|11.28|11.82|11|10.64|10.34|9.7|10.62|10.26|9.37|9.28|9.21|8.4|8.33|8.68|9.16|9.59|9.83|9.5|9.8|9.9|9.65|9.15|9.24|8.23|8.29|8.03|8.87|9.55|9.85|7.59|7.12|7.63|8.08|7.35|8.44|9.12|9.8|10.66|10.24|10.34|9.89|10.58|11.12|10.66|10.92|10.5|11.38|11|11.86|12.2|12.4|13.28|14.06|14.08|14.34|14.7|15.58|14.3|14.3|13.6|12.98|12.36|12.38|12.6|12.66|13.4|13.28|12.58|12.02|12.68|11.54|12.04|12.86|15.48|14.12|14.56|13.79|13.56|13.27|13.61|13.3|12.9|13.14|12.95|13.95|13.4|11.57|11.2|10.82|10.1|10.13|10.01|9.94|9.45|10.04|9.65|9.31|9.55|9.7|9.15|9.45|8.97|9.66|9.34|9.34|8.8|8.29|7.3|6.78|6.58|6.22|6.26|5.34|5.55|5.9|6.07|6.1|5.87|5.89|5.93|5.96|6.2|5.82|6
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|130.45|122.05|108.65|104.6|110.05|104.4|99.2|98.1|96.62|107.35|114.6|110.95|110.65|105.8|105.9|101.85|100.95|100.55|94.86|94|93.82|96.52|92.58|92.04|92.42|91.5|94.76|94.56|94.44|96.94|98.92|108.65|110.9|111.25|108.95|109.2|112.3|103.3|108.9|105.2|113.7|125.6|130|127.5|123.6|117.5|116.8|115.4|117.3|118.2|119.4|116.9|119.3|117.8|123.4|133.7|127.8|126|138.8|140.6|134.2|131|128|122|113.2|125|138|138|140.9|137.5|129.3|132.5|126.5|127.9|122|121.9|113.4|112.9|129.1|133.6|125.1|120.9|113.3|118.3|107.4|102|103|98.25|83.2|83.95|81.7|83.35|95.9|93|90.9|89.45|89|83.5|85.6|80.4|80.35|80.35|79.7|82.15|82.05|79.75|76.8|74.7|73.8|71.65|75.55|75.35|77|75.4|74.55|70.2|70.2|73.95|75.05|73.95|74.9|75.6|74.6|73.1|71.85|72.75|72.85|75.9|74.8|74.5|73.15|74.2|73.7|71.5|71.75|69.85|72.4|77.1|77.75|73.7|72.8|72.2|72.6|74|69.7|69.7|63.1|61|63.3|61.4|58|56.2|55.8|55.5|60|61.3|62.3|64.4|65.4|68.4|68.9|64.4|66.6|63.7|70.3|71.8|73.2|76|76.2|75.7|73.8|73.3|71|71.4|71.6|73.5|77|76.2|77.1|77.1|80.7|76.8|75.4|74.2|69.5|68.7|67.8|65.5|64.4|66.6|64.8|67|63.9|66|67.1|64.1|72|71.7|68.4|71.3|76|77.6|79.3|77.3|74.69|74.12|73.75|74.7|69.67|67.84|67.21|68.04|69.28|68.02|67.73|70.93|70.53|68.87|69.9|68.6|68.4|68.1|63.85|61.95|60.8|62.43|62.1|62.52|64.43|62.72|63.17|65.53|66.28|65.57|64.78|63.45|60.67|62.37|63.33|61.18|57.78|53.5|52.83|52.88|51.55|49.27|48.07|48.97|48.32|49.5|49.6|49.87
03489|17704|/equities/bleecker|CACALL||135|140|||152|132||130|129||130|138||138||135|||129|129|133|133|138||135|139|||143|140|142|150||144|144||155|155|154|154|152|137|137||136||136|136|141|143|144|141|157|148|||124|149|149|148|140|137|166|167|165|176|182|181|182|166||||||166|||166||152||152||152|139|190||190|190|193|146||172|145|136||||||||||149|||||165|165||174|||159|117|||130|||144|159|145||132||||||134||||||||||||||||||||||105|100|104|||||||89||110|110|||||||||||90||82|90||90|90||||88.5|90||99|99|99||||136||||125||89|89|88|60|86.44||78.65|59.11||||||||||||89|||||||||||||||||||||||84.6|77||||86.12
03490|7031|/equities/boiron|CACALL|38.25|39.8|41.15|41.1|41.85|41.75|40.65|40.55|41.5|40.35|42.25|41.15|42|41.25|43.05|43.4|43.5|43.75|41.35|38.1|38.8|39.05|39.05|40.2|39.6|39.25|40.25|39.5|39|39.25|38.8|38.95|39.5|37.1|36.3|37.1|34.65|37|34.75|34.25|35.4|35.75|34.7|34.2|35.5|36.7|38.4|41.35|40.4|40.15|38.35|37.5|39.65|39.55|39.1|38.5|38.4|41|42|43.8|43|39.9|39.95|39.15|34.7|34.75|33.9|34.05|34.15|33.4|32.7|33.85|40.2|38.25|35.8|34.5|33.8|34.45|33|32.8|32.6|33.4|33.6|33.7|33.4|30.6|28.5|28|30.1|28.25|30.9|32.5|33|33.95|33.3|34.3|35.5|34.3|35.25|36.3|36.9|33.8|33.95|33.2|34|33.6|32.3|32.7|32.25|31.8|31.65|31.5|32.15|32.5|33.6|33.45|35|37.35|37.6|37.35|39.2|39.15|39.85|39.55|40.2|39.6|37.35|37.35|38.25|39|38.5|39|43.25|46.2|45.95|50|50.1|52.1|52.7|52.4|52.1|52.3|54.4|55.6|51.5|50.1|50.2|48.4|50.8|51.3|53.9|49|48|48|52|51|52.5|50.9|52.8|53.5|52.2|53|57.2|56.8|57.9|58|58|59.4|61.9|67.1|68.2|68.5|68.4|67|68.6|69|73.1|72.5|72.7|72.6|72.7|72.5|70|72.6|76.5|75.1|74.6|72.8|73.6|70.7|69.5|68.5|67.7|71.7|70.5|68|68.8|68.7|68.5|70|73.4|75.5|77.2|75.4|74.85|72.38|73.26|73.61|75.55|76.1|78.67|77.47|76|78.09|76.26|77.02|78.39|75.5|76.38|77.65|80.5|79.8|80.21|80.22|80|79.85|80|82|84.65|86.1|86.38|90|90|87.62|88.74|87.64|89.25|92.7|89.45|87.28|81.4|82.65|85.12|85.7|83.8|84.36|84.78|86.18|85.08|85.23|85.76|86.74
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.714|4.942|5.255|5.09|5.01|5.19|5.19|5.025|4.97|5.375|5.15|5.12|5.065|5.1|4.892|4.924|4.82|4.712|4.628|4.518|4.494|4.616|4.62|4.454|4.414|4.378|4.25|4.22|4.218|4.26|4.2|4.25|4.202|4.162|4.084|4.1|3.988|4.016|3.952|3.966|4.084|3.624|3.562|3.346|3.518|3.558|3.39|3.382|3.406|3.458|3.384|3.24|3.256|3.396|3.384|3.2|3.076|3.204|3.282|3.32|3.184|3.126|3.18|3.246|3.184|3.18|3.138|3.11|3.048|2.83|2.958|2.924|2.832|2.828|2.782|2.866|2.784|3.024|2.566|2.512|2.5|2.53|2.422|2.322|2.416|2.516|2.286|2.5|2.664|2.47|2.91|3.104|3.684|3.762|3.762|3.674|3.712|3.814|3.924|3.996|3.922|3.858|3.932|3.846|3.88|3.914|4.044|4.03|3.928|3.898|3.746|3.69|3.56|3.792|3.798|3.89|3.896|3.862|3.83|3.824|3.824|3.782|4.014|3.952|3.996|3.974|3.88|3.9|3.912|3.928|4.042|4.024|4.12|4.132|4.21|4.204|4.32|4.178|4.178|4.028|3.922|3.832|3.832|3.92|3.62|3.704|3.484|3.628|3.554|3.63|3.606|3.536|3.432|3.432|3.66|3.634|3.87|3.84|3.81|3.784|3.848|3.674|3.732|3.6|3.73|3.72|3.774|3.6|3.734|4.124|4.144|4.066|4.068|3.958|3.944|3.86|3.862|3.922|3.984|4.104|4.222|4.152|4.276|4.362|4.398|4.414|4.226|4.142|4.414|4.466|4.39|4.33|4.274|4.436|4.5|4.35|4.538|4.368|4.322|4.52|4.752|4.646|4.594|4.7|4.528|4.516|4.466|4.446|4.388|4.44|4.186|3.958|4.211|4.01|4.046|4.105|4.114|4.229|4.254|4.21|4.049|3.96|3.829|3.901|3.85|4.01|3.889|3.906|4.035|3.952|3.981|4.06|4.135|4.075|4.148|4.045|3.964|4.096|3.961|3.735|3.488|3.548|3.625|3.634|3.539|3.595|3.56|3.519|3.64|3.663|3.684|3.723
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.8|22.45|22.45|22.25|22.15|21.6|21.6|21.95|21.4|21.3|22|22.15|22.95|22.9|21.25|21.3|21|21.1|20.95|20.95|21.2|21.4|21.75|21.75|22.25|22.6|21.95|21.85|22.55|21.3|21.95|21.3|21.25|21.35|21.7|21.6|21.8|21.9|20.8|19.72|19.58|19.92|19.88|20.3|19.82|20.2|21.1|20.8|19.8|19.7|19.74|20.4|19.78|19.32|19.94|18.94|18.5|18.36|19|18.72|18.9|18.9|19.8|20|19.98|19.9|19.9|20.25|19.72|20.4|20.25|21|20.6|21.45|21.55|22.15|21.5|22.95|21.2|21.75|21.1|21.75|20|20.5|20.75|19.42|19.88|20|19.7|17.4|20.6|20.5|22.5|22.1|21.1|21.5|21.05|21.7|23|23.55|23.75|23.05|23.2|23.05|23.8|24.15|25.05|24.8|23.75|23.25|23.4|23.5|23.55|23.5|23.45|24.7|23.3|23.35|23.1|23.35|23.5|26.45|27.1|26.85|27.9|29.25|28.8|29.55|29.15|28.3|27.8|28.05|28.55|28.1|28.6|29|28.2|27.55|26.85|26.15|26.45|28.15|27.8|27.9|27.8|27.2|26.35|31.9|30.85|31.45|30.5|28.75|28.2|28|30.15|31.5|31.9|31.5|31.9|31.65|31.55|30.3|31.35|29.2|29.2|27.1|28.4|28.6|28.7|28.7|28.85|28.45|28.75|31.75|32.55|31.85|31.6|31|30.95|31.4|33|33.2|33|33.75|33.5|35.9|35.6|35.85|35.75|35.25|35.45|34.35|34.7|33.75|34.15|35|36.85|37.75|36.15|43.55|42.05|44.2|45.7|46.5|44.075|41.83|41.95|40.3|40.12|38.37|37.6|38.27|40.2|39.9|40.25|39.71|37.52|38.1|36.91|34.71|33.54|33.95|35.75|35.47|34.8|36.22|32.43|33.21|32.88|33.15|32.82|31.85|32.78|32.5|33.74|32.88|32.78|32.69|32.4|31.8|29.42|29.9|31.63|29.5|30.63|29.56|29|27.82|25.85|24.85|24.65|24.31
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.907|0.999|0.99|1.164|1.324|1.386|1.414|1.45|1.436|1.504|1.52|1.572|1.394|2.645|2.485|2.42|2.445|2.5|2.65|2.55|2.6|2.68|2.6|2.5|2.36|2.29|2.65|2.38|2.39|2.395|2.54|2.62|2.63|2.75|2.73|2.71|2.7|2.73|2.84|2.98|2.94|2.85|2.92|2.67|2.87|2.84|2.8|2.6|2.62|2.39|2.68|3.08|3.08|3.39|3.17|3.21|2.87|3.23|3.26|2.48|1.9|2.15|2.25|2.31|2.33|2.35|2.41|2.39|2.16|2.2|2.24|2.2|2.31|2.44|2.5|2.7|2.56|2.81|2.81|2.7|2.72|2.97|3.02|2.59|2.44|2.74|2.88|2.94|2.5|2.4|3.4|3.3|4.35|4.23|4.05|4|4.15|3.69|3.69|3.7|3.63|3.56|3.53|3.6|3.58|3.59|3.67|3.7|3.33|3.37|3.42|3.31|3.48|3.52|3.65|3.72|3.85|3.85|3.88|3.78|3.82|3.87|3.87|3.8|3.85|3.83|3.9|4.52|4.4|4.34|4.4|4.04|3.65|3.7|3.7|3.78|3.69|3.75|3.85|3.84|3.82|4|4.14|4.13|4.6|3.28|4.28|4.47|4.5|4.54|4.83|4.49|4.46|4.66|5.89|6.2|6.63|6.7|6.92|7.28|10.5|9.44|9.62|7.9|8.83|9.15|9.11|9.96|9.2|9.76|10.16|10.22|10.86|11.2|10.98|10.64|10.6|11.12|11.24|11.48|11.4|11.28|11|11.48|9.15|9.15|9.59|9.72|9.62|9.55|9.65|9.9|10.46|10.92|11.22|10.96|11.1|9.41|9.13|9.8|9.53|9.4|10.02|8.58|7.77|8.22|9.55|8.95|9.4|9.06|8.97|9.04|9.99|9.78|9.71|9.92|10.02|10.45|9.8|8.97|9.24|9.45|9.7|8.6|8.51|8.35|8.28|8.35|8.08|8.12|9.35|9.19|9.41|9.4|7.75|7.58|6.93|6.97|7.13|7.25|7.4|7.38|7.36|7.35|7.63|7.25|7.14|6.7|7.2|7.81|7.6|7.6
03494|1153014|/equities/boostheat|CACALL|0.71|0.8|0.66|0.675|0.77|0.838|0.86|0.894|0.91|0.868|1.376|1.55|1.4|1.41|1.402|1.42|1.396|1.33|1.328|1.33|1.488|1.53|1.586|1.738|1.706|1.836|1.98|2.025|1.952|2.38|2.66|2.485|2.58|2.18|2.22|2.32|2.34|2.88|3.09|3.14|3.17|3.24|3.04|2.59|2.69|2.83|3.16|2.54|2.65|2.74|2.99|3.15|3.8|1.52|1.69|1.3|1.52|2.31|2.6|3.1|3.18|3.18|3.15|2.85|2.8|3.58|4.61|5.1|4.56|4.66|4.85|5.38|5.4|6|6.42|6.8|7.1|8.92|8.44|8.88|8.86|8.92|9|9.1|9|8.74|8.1|9.6|10.3|12.45|13.6|15|16.85|17.65|17.95|17.6|18|17.3|17.85|18.9|18|16|13.9|14|13|12.9|12.95|14|12.8|13|13.9|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.54|2.58|2.7|2.77|2.8|2.86|2.84|2.86|2.85|2.9|2.94|3.02|3|3|2.97|3.05|2.98|2.98|3.17|3.15|3.2|3.44|3.43|3.49|3.62|3.71|3.67|3.56|3.52|3.5|3.74|3.8|3.51|3.61|3.56|3.5|3.62|3.32|3.26|3.18|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.94|2.86|2.82|2.6|2.56|2.38|2.26|1.81|1.7|1.69|1.79|1.72|1.71|1.68|1.66|1.72|1.75|1.73|1.7|1.69|1.7|1.74|1.74|1.93|1.58|1.46|1.5|1.52|1.51|1.46|1.48|1.48|1.55|1.53|1.56|1.52|1.4|1.41|1.4|1.14|1.16|0.95|1.08|1.2|1.17|1.17|1.2|1.14|1.12|1.15|1.12|1.15|1.15|1.1|1.11|1.08|1.1|1.1|1.08|1.06|0.99|0.99|1.01|1|1|1.08|1.08|1.09|1.09|1.09|1.1|1.12|1.12|1.11|1.13|1.11|1.11|1.1|1.09|1.07|1.05|1.06|1.09|1.04|1.03|1.04|1.04|1.1|1.13|1.14|1.14|1.15|1.18|1.18|1.15|1.17|1.16|1.2|1.13|1.15|1.15|1.17|1.18|1.14|1.25|0.995|0.96|1.08|1.1|1.14|1.15|1.18|1.25|1.25|1.2|1.29|1.4|1.39|1.4|1.46|1.52|1.5|1.55|1.56|1.52|1.53|1.55|1.58|1.55|1.54|1.6|1.57|1.59|1.59|1.6|1.57|1.62|1.58|1.61|1.61|1.57|1.59|1.64|1.62|1.58|1.63|1.67|1.79|1.63|1.61|1.61|1.56|1.62|1.67|1.65|1.69|1.63|1.63|1.65|1.67|1.69|1.69|1.67|1.69|1.71|1.77|1.82|1.8|1.78|1.83|1.83|1.81|1.82|1.79|1.81|1.89|1.89|1.89|1.89|1.91|1.94|1.85|1.83|1.87|1.74|1.73|1.73|1.8|1.69|1.68|1.66|1.75|1.71|1.65|1.7|1.81|1.8|1.82|1.7|1.75|1.67|1.59|1.57|1.58|1.5
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.25|29.78|29.4|29.21|27.46|27.11|27.14|26.4|26.51|27.8|28.46|28.47|28.13|28.03|27.61|28.05|28.58|27.84|27.41|26.66|26.85|26.76|26.98|26.79|26.17|25.65|25.17|24.74|24.85|25.13|24.87|25.37|24.8|24.83|24.5|24.1|23.5|23.47|23.05|22.39|22.1|22.41|22.54|21.69|22.27|22.89|23.11|21.76|22.13|22.5|22.56|22.3|21.54|21.7|21.31|20.1|18.85|20.46|19.665|19.965|19.58|18.9|20|19.61|18.595|19.03|18.95|19.175|19.195|18.525|20.2|20.41|19.545|18.96|18.805|19.895|18.84|19.68|18.29|18.41|18|18.735|18.94|18.01|18.825|18.67|17.225|16.93|17.495|17.975|20.57|22.05|24.8|25.54|24.87|24.91|25.52|25.2|23.44|23.59|23.69|23.59|23.11|23.71|23.76|23.95|23.02|22.79|22.99|22.45|21.64|21.61|21.55|22.16|22.12|22|22.13|21.76|21.24|20.83|20.94|22.01|23.41|21.25|21.47|21.93|21.72|21.73|21.3|21.12|21.11|21.34|21.74|21.57|22.2|22.1|22.01|21.73|21.96|20.9|21.09|21.57|21.62|21.82|19.9|19.645|19.1|19.5|19.46|19.26|18.5|17.73|17.39|17.235|18.45|18.38|19.52|19.17|19.465|19.63|19.885|19.7|19.455|19.485|20.87|22.23|22.86|22.73|22|22.14|22.37|22.26|22.38|21.94|22.36|22.93|23.44|23.19|22.86|23.26|23.21|21.67|21.34|21.44|21.18|21.75|21.63|21.75|21.46|21.05|20.72|21.11|20.79|21.83|22.03|21.25|21.97|21.5|21.5|23.01|23.78|23.99|23.65|23.93|22.79|22.735|22.71|22.73|22.395|22.19|22.14|22.14|22.755|23.03|22.52|22.565|22.35|21.835|21.27|20.905|20.28|19.985|19.73|19.68|19.49|19.97|19.75|19.85|19.965|19.345|19.375|20.45|20.57|20.43|20.615|21.385|21.05|21.34|21.685|21.265|20.34|20.145|20.245|19.775|18.54|18.18|17.895|17.98|18|18.655|18.805|18.255
03497|17707|/equities/burelle|CACALL|690|738|662|666|662|656|668|668|674|688|694|688|730|750|736|758|744|722|720|734|748|764|762|760|778|794|820|814|878|842|892|894|892|890|902|882|906|912|944|940|934|900|904|880|874|860|830|796|774|790|782|794|808|642|600|510|510|560|580|598|570|538|566|600|528|500|502|506|490|496|526|530|522|540|534|568|564|622|552|518|510|538|564|485|482|500|441|464|464|538|620|670|762|752|772|750|778|790|800|820|782|790|802|772|798|782|790|818|812|820|772|776|818|846|842|880|796|754|770|810|822|828|870|844|810|830|850|856|848|868|856|820|848|882|914|946|962|962|958|874|888|910|914|966|964|940|932|978|976|940|890|762|790|764|806|818|890|900|910|972|984|928|1050|1030|1130|1265|1315|1270|1295|1320|1305|1315|1345|1330|1320|1360|1280|1305|1275|1350|1370|1365|1350|1345|1405|1405|1375|1325|1355|1380|1390|1350|1365|1410|1405|1380|1395|1360|1270|1375|1380|1390|1325|1320|1270|1291|1211.15|1230.95|1234|1269.95|1206|1283.95|1287|1300|1290|1291.05|1295|1306|1290.55|1279.95|1216|1196.9|1191.95|1180.05|1175.95|1200|1160.05|1121|1112.9|1103|1135|1155|1170|1188.5|1180|1120|1114|1155|1146|1150|1075|1105.05|1155|1173|1140|1147.75|1149.9|1070|1037|1014.5|1029|1021
03498|17708|/equities/ca-toulouse-31-cci|CACALL|81|86.99|88.5|88.5|90.5|91.4|90|85|83|85.12|88.51|89.49|89.1|90.05|90.05|91.51|91.01|90.5|90.7|95|93|98.52|99.8|99.8|99.59|98.7|98.5|98.61|94.5|92.99|92.6|95.9|91.5|94.01|98|99.49|99.99|100.1|97.01|92.45|91|93|90.99|99|102.6|104.98|103.04|99|96.99|98|98.5|99|96.5|92.48|93|85.35|82.1|82.12|80.41|77|81.1|88.5|91.99|92|91.51|95|98|97.77|95.25|93|102|105.5|103.5|109|108|113|119.5|128.4|120.94|118.9|117|110.5|109.52|111.24|113.44|115.5|115.5|116.22|102.7|107.34|128|138|140.98|139.54|136.02|135.4|134.18|134.92|133.14|134.78|133.52|135.48|134.16|133.06|133.3|136|135.98|133.56|133|131|130.68|129.54|129|127.82|127.48|123.1|123.4|125|130.4|130.5|129.98|129|126.94|125|127.48|125.5|116.98|118.7|119.5|123.5|127|128.9|129.8|128|122.96|123.56|125|124.62|126|126.64|125|123.12|120|117.5|118|119.7|114|115|115|116.48|113.6|113|112.78|114|114.8|115.18|115|111.8|110.8|109.62|109.1|109.4|109.76|109|109.38|108.8|111.4|111.98|112.4|112.18|111.88|111.8|111.2|111.2|112|110.8|112.38|112.42|114|113.14|112.58|107.64|108.78|109.8|110.62|112.2|110.02|108.62|109|106.48|108.42|109.2|108.9|109.5|108.9|109|110|109.8|109.08|111.14|109.58|108.58|108.58|106.2|103.39|103.2|102.41|101.99|103|102.8|103.45|106.4|107.7|108.4|108.6|110.78|111.19|110.75|110.25|110|108.75|109.19|109.38|109.8|108.5|109.8|108.99|109.39|109.2|108.39|107.79|106.79|106.4|104.98|105|103.9|102.4|101.9|101.39|100.9|99.3|99.07|103|102.49|100|100.2|99.67|100|99.4|97.99|98|97.2
03499|17709|/equities/cafom|CACALL|13.35|15.7|15.6|15.8|15.5|14.7|14.2|14.3|13.95|13.75|14.35|15.05|15.1|14.6|14.5|14.75|14.3|14|13.4|13.2|12.3|12.4|11.6|11.35|10.55|10.1|10.4|10.05|11.1|11.75|11|10.9|11.2|10.35|10.45|10.3|9.4|9|9.45|9.25|9.2|9.8|9|6.75|6.5|6.85|7.3|7.2|6.55|6.6|6.85|7.15|4.72|4.44|4.6|4.46|4.5|4.9|5|3.96|4.18|3.24|3.24|3.54|3.52|3.2|3.32|3.38|3.2|3.28|3.32|3.14|3.14|3.2|3.1|3.2|3.2|3.08|2.9|2.72|2.6|2.68|2.96|2.86|3.06|2.96|2.96|2.8|2.88|3.36|3.9|4.4|4.6|4.7|4.7|5.15|5.1|5.15|5.45|5.3|5.15|5.2|5.2|5.25|5.2|5.3|5.4|4.8|4.8|4.66|4.9|4.92|5|4.74|4.86|4.86|4.9|4.96|4.84|4.74|4.8|4.84|5.05|5|5.5|5.55|6.05|6.05|6.3|6.05|6.2|6.25|6.3|6.6|6.95|7.05|7|7.1|7.35|7.4|7.35|7.8|7.2|7|6.8|6.25|6|6.15|6.45|6.3|5.7|5.6|5.7|5.35|5.55|5.8|5.45|5.25|5.6|6.45|6.5|6.2|7.2|7.05|7.25|7.3|8|8.4|8.65|8.95|8.95|9|9.2|9|9.15|8.65|8.9|9.65|10.2|10.1|10.4|9.35|9.7|9.6|9.25|9.15|9.35|9.55|10.1|10|10.7|10.9|10.3|10.6|10.3|10.5|9.1|9.1|9.1|9.05|7|7.45|7.6|7.1|6.89|6.96|7.03|6.86|6.87|6.86|7|6.87|6.9|7.3|7.32|7.04|7.09|7.2|6.81|6.71|6.17|6.21|6.54|6.13|6|5.39|5.38|5.47|5.47|5.81|6.33|6.8|7.01|7|6.95|7.13|7.05|7|6.89|6.66|6.46|6.5|6.4|6.85|7.13|6.82|7|7.3|7.41|7.45|7.94|7.95
03500|943236|/equities/crcam-touraine|CACALL|85.99|87.3|86.99|87.3|85.99|86.99|87.99|82.01|82.99|86.19|88.45|91.45|91.5|91.65|92.99|92|95.99|88.99|90.99|93.49|94.43|93|96.99|96|97.5|99.5|100|100|101.5|96.84|93.99|93.99|94.96|95.5|95.49|95.59|99.5|102|100.5|97|97.94|96.39|95.49|91|91.97|96.99|98|98.49|98|98.4|94.1|95.5|94.98|84.94|84.49|76|71.75|79.09|86.99|88.99|90.98|89.99|89.99|91.99|96.49|101.98|103.98|99.5|93.99|93.98|98.5|103.98|104.02|109.98|109|113.02|112.5|122.98|121|122|123|118.98|117|114.02|112.2|115|111|108.22|100.06|108.14|131|131.3|133|132.5|130.76|128.8|126.68|126.62|126.6|128|126.5|126.3|125.3|125.4|125.1|131.5|131|130.96|131|128.5|127.98|127.46|125|124.52|124.02|124.4|124.02|125|127.02|129.98|132|131.02|126.1|128.48|127|120.5|115|119.2|122.66|123.56|134|128.98|125|119|113|113|113.96|115.5|114|110.24|113.9|115.5|110.52|113|113.98|110.5|108|109|109|115|116|114.4|111.22|111.98|111.48|110.8|109.3|106.28|104.4|104|101.8|101.18|103.64|103.34|103.1|103.28|103.3|103.94|105.1|104.82|105.1|105.7|105.7|104.66|103.6|110|112.9|110.5|111.08|109.68|108.7|106.06|104.04|102.74|103.02|104.52|102.4|105.12|105.5|101.42|98.8|96.4|95.2|93.63|95.4|93.83|95.4|95.81|96.6|99.2|100|101.48|100.5|96.6|95.01|95.65|95.6|98.26|103|104.2|103.5|104.86|104.25|102.5|99.5|98.2|98|97|96.29|98.6|97.6|98.79|99.35|98.8|98.35|98.2|97.6|97.4|96.6|95.2|96.8|98.6|99.35|97.4|95.79|94.4|90.2|89.39|89.2|86.58|85.83|87|87.4|88|83|82.81|86.79|87.6|84.2|87.05|87.39|85.2
03501|40300|/equities/crcam-nord-de-france|CACALL|20.66|22.5|22.6|22.5|22.395|21.5|20.35|19|19|19.26|20|20.6|20.7|19.8|19.5|20.28|19.85|19.75|20.4|20.81|20.445|20.4|21.375|22.53|22.715|22.82|23.075|23.04|23.015|22.5|22.775|22.31|22.92|22.905|22.715|22.51|22.8|23.285|23.25|21.8|21.2|21.5|19.898|19.8|19.95|21.8|21.8|21.345|20.795|21.86|20.7|22.03|20.98|18.01|18.12|15.3|15|14.998|16.166|16.36|17.3|17.99|18.35|18.25|18.95|19.016|19.5|19.35|19.306|19.162|19.5|19.502|20.015|20.695|20.8|21.16|22.7|24.43|23.6|23.15|22.6|23.06|22.5|23.15|23.7|23.075|23|26.805|22.2|23.71|28.51|30.075|32.095|31.29|29.75|29.6|28.75|28.755|28.48|28.635|28.795|28.3|28.85|29.045|29.315|29.3|29.595|29.29|29.2|29|28.93|28.95|28.865|28.5|28.135|27.74|27.6|26.24|27|27.4|27.395|27|26.895|26.7|27.74|26.9|24.45|25.51|25.85|26.07|25.9|25.95|26.41|27|26.4|26.245|26.24|25.85|24.85|23.9|22.5|23.85|23.25|23.4|22.9|22.45|22.3|22.4|22.5|22.5|22.6|22.35|22.1|22.35|22.6|23|23.4|22.6|21.8|21.25|21.35|20.25|21.1|21.1|21.1|21|21|21.5|20.9|21.6|21.6|21.4|21.5|20.95|21.25|20.65|20.2|20.3|20.8|20.7|20.9|21.15|20.9|21|21.65|23.1|22.55|22.45|21.95|21.2|21.15|21.2|21.15|21.1|21.1|20.85|21|21.35|21.4|22.65|23.2|22.85|22.4|22.85|21.82|21.01|20.79|21.08|20.97|20.58|20.95|21.58|21.94|21.46|21.21|21.4|21.53|20.99|20.61|20.01|19.73|19.85|19.82|20.22|20.42|20.79|20.63|20.42|20.78|20.2|20.46|20.25|20.26|20.12|19.71|19.95|19.32|20.56|20.3|19.99|19.27|20.07|20.47|20.21|19.96|20.5|19.85|19.85|19.24|19.2|19.06|19.33
03502|40303|/equities/crcam-atlantique-vendee|CACALL|88.09|94.03|95.09|95.5|93.25|96.99|95|92.4|90.9|96|98.09|98.5|100|100|96.1|99|99.19|102.94|98.89|98.45|104.48|113.98|113.76|116.3|117|117.84|114.04|112.96|112.52|109|107|105.2|109|110.5|109.54|109|114.98|115.02|115.78|110|109|109|103.8|107.94|111.88|112|118.26|115.94|120|120.8|114.82|122.98|118.82|108.88|99.13|92.97|92.94|93|94.49|92|97.99|102.5|101.92|101.84|105|105.98|111|113.78|113|114|116.98|117.98|120|117|116.5|110|121.5|132.8|135.72|139|139|141|138|138|141.98|141.02|137|126.02|115.02|134.5|164.42|174.62|180.6|179.98|172|166.14|163.5|164|159|157|159|158|152|154.8|156.5|159.98|156.02|156|153.02|153.02|154|157|157.98|158.1|158.52|158.02|158|158.6|159|161|160|159|155.34|154.98|153.8|148.02|138.98|152.62|153|155.98|160.96|159.98|158.34|156.1|148.02|145.82|144.04|145|142.02|141.7|137.62|135.1|133|133.98|131.98|131.78|126|127.28|128|136.5|133.62|131.5|131.5|132.5|134.48|136|133.62|130.5|129|128.5|126.5|125.5|127|127|126.3|126|127|128|131.5|130|129|130.7|130.92|127.48|126.38|133.8|142|144|142.98|143|143|142.04|145.5|143.5|140.02|138|135.5|132.48|131.8|131.5|131.9|132.38|131.22|131.98|130.48|130|129|129.98|130|130.88|127.98|127.48|127.98|126.5|119.99|120.46|121.23|120.5|121.98|122.5|122.99|123|125.99|125.75|127.99|134|133.24|132.98|124.79|120.23|120.49|122.49|123.5|122.22|121.54|121.02|117|129.4|137.49|136.8|133.5|133.48|130.5|129.01|128.2|125.25|119.24|114.99|114|111|109.99|109|107|105.97|107.9|111.05|108.98|107.25|106.9|105.5|104.8|102
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.015|22.29|22.425|22.355|22.3|22.095|21.785|20.13|19.1|19.68|20.45|20.335|20.765|21.12|20.6|20.79|20.88|20.3|20.595|20.67|20.4|22.015|22.7|22.4|22.76|23.09|23.195|22.7|23.135|23.405|23.2|22.865|22.945|22.71|22.6|23.04|23.1|23.1|22.6|21.38|21.3|20.5|20.2|20|20.5|21.65|22.895|22.2|21.85|22.2|21.505|22.3|22.765|19.05|19.098|17.204|16.65|17.82|18.34|18.55|18.698|19.3|19.89|20.005|20.2|19.502|20.4|21.5|21.5|20.985|21.775|21.975|22.4|23.13|22.99|23.1|24.74|24.9|26.595|26.83|25.205|25|25.5|24.895|25.4|25.5|25.9|26.215|25.4|27.7|30.4|31.58|33.8|33.465|33.19|32.85|32.25|31.395|30.9|30.7|30.395|30.535|30.795|30.6|30.65|30.8|30.25|30|30.25|30.085|30.05|29.7|29.7|29.3|29.05|28.7|28.4|27.6|28.9|29|29.4|29.12|28.195|27.72|28.3|28|26.575|27.65|27.885|28.34|28.005|28.34|28.18|28.2|27|26.66|28.12|28.28|27.99|27.5|27.72|27.98|27.06|26.89|26.395|25.355|24.925|25.005|25.655|25.49|25.63|25.35|25.2|25.2|25.455|25.825|26.485|25|24.7|24.1|23.7|23.6|24.02|24|23.85|23.705|23.7|23.96|23.76|24.55|24.45|24.605|24.6|24.6|24.715|25|24.22|23.995|24.99|24.975|25.95|24.725|25.06|25.5|25.865|25.89|25.2|26.05|26.005|25.9|25.6|25.87|25.55|26.005|26.085|26.24|26.285|25.75|25.405|25.74|27.17|26.81|26.7|26.94|26.44|25.81|25.89|25.2|25.14|25.09|25.01|25.65|27|26.5|26.97|27.15|27.25|26.82|26.75|26.08|25.98|25.76|26|26.2|26.4|26.99|26.09|26.06|26.35|26.12|26.17|26.24|26|25.5|25.24|25.54|24.25|24.2|24.56|26.02|24.86|25.42|26|26.44|26.45|26.6|25.75|25.6|25.96|25.94|25.54|25.48
03504|943230|/equities/crcam-norm.sei|CACALL|91.5|93|93.95|97|95.02|98.1|96.5|96.5|90.02|92.5|93.76|94|95.25|96|96.49|97.25|98.72|100|98|101.3|105.5|108.5|110|112.22|112.24|110.98|111.98|108|108.62|108.66|106.52|107.8|106|107.04|108.6|111.5|110|112.5|113.5|107|106.2|106.02|105.8|109|113.5|114.8|115.28|111.48|109.56|110.62|110.54|112|116|100.2|92|84.5|83.38|89.6|93|93.11|97|100|102.4|102|104.32|104.2|109|108|105.02|105|114|114|117.98|119.5|113.78|115|119|127.2|126|124|124|127.72|128|123.02|128|134.84|128.48|123|120|136|161.04|169.96|172|163.16|161.18|161.68|160.28|157.52|156.02|157.78|158.48|157|158|158.06|159.94|160.98|158|154.02|154|152|154|154|149|148|144|142.48|142.98|142|148|151|149.5|148|144.76|143.22|146.96|143.6|133.88|133.3|139|145|147.94|145.8|145|148|144|141.98|142.48|142.48|142.6|144|143|136.04|135|132.68|132.98|132.58|126.18|129.1|129.6|130|130|130.5|130|132.7|132|132.12|131.08|129.6|128.08|125.62|124.9|125.2|126.7|126.9|128.4|127|127.56|127.78|129.12|129.88|128.22|127.92|129.4|128|127.5|126.9|126.9|125.08|126.9|127.8|131.96|131.9|131.48|131.1|130.98|131.1|130|130.5|128.44|126.4|129.2|129.7|129.7|127.6|128.6|126.84|127|126.12|126.12|128.98|127.4|127.76|126.86|123|120|120.02|120.13|119.8|117.49|118.99|122.6|130.6|129.1|128.05|128.5|130|128.8|127.75|128.75|124.45|126.21|125.5|123.99|124.97|123.55|123.98|123.7|121.5|121|118.3|117.22|116.6|117.39|113.45|115.9|113.5|112.77|113.2|108.99|108.2|106.99|109.7|114.69|114.48|112.6|112.8|111.4|110.6|109.45|109.9|109.95|108.58
03505|943238|/equities/crcam-paris-et|CACALL|80|82|81.2|82.01|77.49|75|72.1|67.97|69.99|70.8|70.6|71.02|73.1|69.6|67.5|67.66|69.66|70|71.49|71.61|72.5|73.16|72.62|72.12|77.56|79.3|78.1|84.5|83.32|82.48|83|80.04|80.7|79.02|79.08|79.06|77.1|76.51|75.14|72.5|74.5|71.75|68.61|67.5|70.7|75.08|77.26|75.01|74.91|75.4|73|74.25|72.38|68.25|67.41|61.03|56.74|60.49|66.49|70|70.08|69|79|73.8|75|71.05|71.79|72.53|68.1|66.1|70.39|71.02|72.3|73.2|72.99|72|79.5|81|84|82.13|78.6|80.5|82.7|81.91|85|82|89.2|91.01|80.01|90.01|97.5|100.98|108.9|108.46|106|104.34|101.22|99|97.91|98.49|99.6|99.85|100.1|99.5|99.6|100.2|98.5|97.9|98|98.13|99.7|101.52|101.5|102.38|101.78|100.84|99.6|98.55|99.96|99.99|99.02|103.4|103.5|104.16|102.3|101.38|93.9|95.1|104.3|107.34|107.56|107.02|101.02|101|100.6|101.5|102.48|101.5|102.14|98.58|97.9|96.2|93.81|93.15|91.78|95.55|90.65|92.04|91.87|92.15|90.55|88.6|87.5|88|89.71|90.35|90.2|86.9|86.5|86.35|86|86.9|88|87.8|87.75|87.5|90.2|90.45|90.8|91.5|91.5|91.7|92|92.5|92.5|92.4|92.3|91.7|91.4|92.2|93.7|86.4|86.6|86.8|86.3|86.6|84.7|81.89|84.7|85|84.89|85.24|86.4|87.55|86.65|85.1|83.4|83.5|81.46|83.5|83.8|83.4|80.22|80|80.02|79.41|79.95|80.46|79.85|80.5|78.6|79.55|79.35|79.52|80.4|80.55|81.29|81.1|80.7|80.9|81.7|82.3|83.71|83.85|84.41|85.2|84.51|83.81|85.35|84.49|85.55|86.19|87.25|82.5|82.3|82.2|81.63|81.25|82|82.8|82.01|81.5|82|81.81|81.41|81.5|83|81.61|82|82.2|81.5|81.8
03506|40311|/equities/crcam-du-languedoc|CACALL|54.17|58.3|59.72|60.25|59.01|58.97|58.65|56|56.09|57|59.2|61.99|63|59.35|58.34|57.98|58.48|58.5|61.39|61.5|61.46|61.5|60.55|63|63.23|62.23|64.98|66.5|65.16|63.35|61.49|63.5|64.84|67.48|65|63.5|61.8|65.6|67.9|64|61|59.99|57|52.25|57.73|59.2|63.13|60.5|59.5|61.65|61.3|63.5|61|52.7|54.7|46.995|45.55|46.995|49.995|51|54|55.1|59.99|57.99|60|57.5|58.5|60.98|57.97|56.5|58.75|61|61|62|63|67.81|70.25|72.2|71|69.99|68.89|68.89|67|68.01|69.18|72|68.01|69.94|64|71.01|91.5|94.11|98.97|96.5|92|85.7|83|83.95|83.5|83.4|81|81.22|81.11|82|81.6|84.44|83|85.87|86|84.5|82.48|81.61|83.6|81.5|82.01|79.54|82|84.07|84|82|84.5|84.01|84|84|85.58|83|79.21|78|80.02|82|82|79|77.55|76.5|74.5|74.5|76.1|77.5|75|75.97|77.95|78.48|74|76.35|77.5|74.55|72.5|70.66|74|75|74.8|75.3|74.7|74.3|74.5|75.4|75.2|72.3|71.32|71.35|71.5|71|72.6|71.12|71.65|71.9|72.62|73|73.51|73.7|74.62|74.6|73.6|73.89|73.2|74.79|76|75.01|76.79|76.8|77.8|79|79.27|77.1|73|68.9|66.7|64.9|65.1|64|64.7|65.2|66.29|66.25|64.52|64.4|63.69|63.45|62.91|63.93|63.4|63.8|64.39|61.6|62.4|62.1|63.1|63.24|63.1|64|65|65.7|66.3|65.5|65|64.5|64.79|64.79|63.11|61.61|60.11|60.7|60.63|60.8|60.41|60.97|60.8|60.62|60.9|59.6|59.9|60.4|61.78|60|59.94|59.7|58|57.6|56.29|56.3|56.77|56.97|58.37|57.99|57.89|58.48|58.3|58.12|58.09|57.4|58|57.97
03507|943234|/equities/crcam-ille-vil|CACALL|67.49|72.49|76.48|78.5|77|76.49|73.49|71|71.52|72.2|72.29|72.61|72.99|74|73.5|72.5|72.1|73.97|72.72|74.04|77.99|78.49|78|82.99|87.48|86.99|85.12|85.5|85.48|82|81.97|81.47|83.97|84.5|82.51|82.49|87|86.5|87|83.34|82.01|84.49|80.49|79.5|78.05|86|91.49|88|90.99|92.5|84|87|86.5|75.48|77|66.99|61.02|69.9|73.5|72.43|73.5|79.1|81|80.61|81.5|83.08|83.02|85.12|84.5|82|91.01|92.6|98|102.52|108.5|111|110|112|108.02|107.3|104|100|98.01|99.99|99|97.5|93.01|96.61|87|93.42|117|121.8|121.3|119.5|119.18|118.6|117.6|117.5|117.76|117|117.98|116.02|116.1|117.06|118.98|122.44|119|117|116.52|115|114.06|113.52|116|115.8|114.98|113.98|111.6|111|118.5|118.58|119|120|115.5|113|120.5|119|109.5|117.1|119.84|121.4|124.6|120.98|115.8|113.5|110|104.02|104|104|101|102.5|103.06|105|101.02|103.2|103.7|102.5|98.95|100.02|102.4|101|102|102.74|102.24|101.76|102.24|102|101|98.75|97.41|97.75|96.75|96.5|97.41|97.01|97.55|97|97|98.95|99.25|100.26|101.76|102.26|101.76|100.76|100|98.25|95.5|93.75|93.18|93.75|92|91.74|92.25|93.49|92.77|94|92.01|90.2|88.75|88.99|89.25|88.5|87.25|87.5|87.74|87.25|87|86.99|87.49|88.49|88|87.99|87.74|86|85|85.25|83.5|81.49|83.38|84.5|86.24|88.74|89.5|87.5|86.5|87.99|87.2|86|86.23|84.51|87.2|87.49|86.99|86.75|86.49|86.46|85.5|85.51|84.99|83.74|83.72|83.25|83|80|79.74|79.5|78.51|79.24|78.25|76.49|75.97|76.51|78.24|77.99|76.25|74.8|77|77.3|77.5|77.75|76.19|74.7
03508|943235|/equities/crcam-loire-ht|CACALL|67.54|69.02|70.5|71.85|70.48|70|71|67|65.34|67.79|69.12|71.97|71.49|70.88|70.5|69.76|70|70.5|68.05|70.7|72.5|74.62|80|78.31|78.47|80.29|79.44|78|77.45|75.32|73.48|73.21|75.1|78.99|78.5|78.4|79.5|79.5|77.99|74.99|74.26|72.65|76.5|72.24|73|75|80|79.99|79.5|81.95|78.5|80.98|78.49|74.94|74.81|65.99|71.9|70.49|69.78|65|68.68|67.75|69.01|67.02|65.2|67|63.52|73.4|73.49|72.5|76.01|80|80|75.01|78.01|85.5|89.46|89.49|89|88|86.55|87.03|89|85.98|87|85.05|84.1|85.21|81.5|90|101.2|104|106.48|106.5|104.6|104.52|104.48|102|103.9|102.48|101.6|103|102.02|103|101.32|107.48|103.68|102.8|103.5|102|102|103|102.96|102.34|101.5|100.7|101.38|99.53|103.5|106.48|105.5|106|101.54|100.04|102.98|98.8|94.49|94|97.39|99.97|104|102.94|104.38|99.49|97.97|97.2|95.81|98.4|96|96.35|92.5|91.51|93.99|93.99|91.99|89.5|86.52|87.1|92.2|93.4|94|94.19|93.41|94|93.4|93.19|92.8|90.8|88.62|89|88|84.4|85.86|86.2|85.8|85.59|85.79|87.99|89.04|90|90|90.01|90|89.31|89|88|86.99|87.97|90.79|91|89.6|89|93.9|94.7|94.99|93.6|91.01|90.28|88.6|86.37|85.2|84.8|85|85.79|84.99|84.39|84.08|84.8|84.9|87.19|87|87.98|87.2|83.2|81.22|80.4|84.15|83.4|84.51|85.2|85.4|89.4|90.5|89.44|88.2|88.2|87.62|86.4|83.99|82.2|82.6|79.99|81.6|81.85|82.48|83.19|81.82|81.4|79.48|78.6|79.1|78.99|79.49|76.6|76.2|77.4|73.02|72.9|72.99|73.6|73|71.4|72.19|72.2|73|73.9|76.8|75.9|73.9|74.59|74.8|73
03509|943237|/equities/crcam-sud-ra|CACALL|146.08|154.48|150.98|151|146.12|147.8|142.98|138|141|145.3|150.98|150.02|152|151|153.96|154.98|156|157|162.98|163.98|168|171|179|165|165.3|167.84|165.48|167.2|163.5|157.52|154.98|157|157|162|162|159|164|173.02|161|156|153.5|153|145|145|149|153.1|163|160.48|157.6|161.76|159.06|167.5|169.8|148.2|142|130|137.94|140.12|142.1|145|145.46|148|152.02|149.2|149.98|147.06|150.04|150.1|147.5|150|160|163.02|160|165.98|162|166|177.54|181.26|186|182.02|186.02|189.98|185.02|185|189.98|191|183.02|175|170|202|249.25|256|253.8|253|240|233.5|231.05|229.5|229|227.05|227.95|228.95|231.7|226.5|231.7|228|227.1|229|229|228.05|229|228.5|227|227|225|225|225|231.8|232|233.8|234|234|227.25|230|231.9|228|215|228.05|231.9|233.5|231.1|227|228|226.95|219|213.9|213.9|211.15|211|216.85|220|225|212.95|208|206.35|206|197.5|204|207.7|205|201.1|199.8|199.48|199.4|196.8|197.5|198.6|195.4|191.8|191.4|188.64|190|191.62|189.5|190.2|188.22|193.8|197.98|197.82|198.3|197|197.5|198|197.3|197|196|195.1|191.02|192.56|192.16|194.5|196|195.4|194.9|192.42|194.4|190.58|188.98|188|190.22|187.74|187|187|185.92|187.4|182.92|183.54|183.6|184.98|184.04|184.6|184.9|183.78|184.98|184.49|183|186.99|186.6|189|189.36|189.47|190.01|192|190|192.6|191|185.75|184.22|185.25|186.9|189.9|190.59|189.9|190.48|190.81|193.4|191.4|191.41|193|192.2|189|186.6|184|176.02|172.98|178.2|173.4|168.6|167.5|167.74|163.39|164.15|165|168.19|167.79|166.8|169|169|164.6|169|168.2|168.19
03510|17720|/equities/cie-du-cambodge-n|CACALL|6800|6800||6950|7250|7100|7000|6950|6950|7000|7050||7050|7000|6850|7100|6950|6750|||6500|6500|6400||6200||6500||6400|5950|6000||5850||||||5800||5750|5150|5150||5150|5100|5200||5250|5350|5150||5150|5050|5050|4800||4800|4640|4620|4620|4540|4540|4520|4560|4560||||4560|4560||4580|4900|||4900|4920|||||||||4900||5750||5750|6000|6100|||6050|6000|6000||6200|6250|6250|6300|6250||6550||6600||6300|6350|||6400|6450||6450|||6350|6300|6450|6850||6700|||||||6700||6750|6900|7000|7000|6700||6700|6700|||6550||6450||5950||6000||||5600|5600||5700|5750||5700|5700|5650|5900|5900|5900|6450|6400|6500|||6500|6600|||6600||6600|6750|||6700|7000|||7000|6750|6550|7100||7250||7150|7100|7100|7200|7200|||7300|7350|7550||7500|7500|7140|6930||6930|7287|7050|6900|6899.8501|6750.0098|||6949|6811.1499|7000.0098||7000|7000||6864|||||7170|7120|7120|||7089.9902||7300.0098|7057|7050.0098|7349.9902||6700|||6700|6700|7038.8999||6750|||7000||
03511|17710|/equities/capelli|CACALL|24.2|23.6|24.2|24.5|24.7|25|25.6|26.1|26.2|26.9|27.2|26.1|26.2|26.6|26.4|26.9|27.1|27.4|29.4|29|29.8|30|31.1|31.3|31.4|30.2|31.5|31.2|28.2|29|29|29.1|29|29.2|29.6|29|29.9|30.7|31.2|31.2|31.8|32.2|31.1|28.5|30.6|31|31.1|31.4|32.2|32.6|30.3|33.7|33.2|28.8|25.3|23.5|22.7|24.2|24.9|25|23.4|23.2|23.8|25.1|23.8|23.8|25.4|25.1|26|27.1|26.8|27.2|26|25.6|22.2|23.7|23.9|26.3|23.4|18.9|19.4|20.2|20.3|21.3|20.9|21.8|18.65|16.4|18|21.1|26.9|29|33|33.8|31|31.2|32.6|33.1|31.7|30.9|31.6|32.7|30.5|30.4|30.3|29.9|30.1|34.7|32.4|32|31.3|29.5|31|34|32.7|33.7|35.8|35|35|34.5|36|34.3|33.9|32.4|33.2|31.8|31.6|27.7|28.6|28.5|31.5|32.7|32.2|34.7|37.1|38.4|37.8|37.2|34.5|31.9|30.4|29.4|29|31.6|32.5|32.5|33.9|35.5|37.6|40|35.5|28.7|29.7|30|34.4|38|40.5|37.8|32.5|30.5|33|32.8|36.8|38.2|38.7|42|43.7|42.7|42.6|44.4|45.3|45.2|46|47|47.7|51.2|49.4|48|52.8|51.8|47.8|46.4|47.7|45.7|48|45.7|44.6|45.3|47.6|48.3|45.3|43.2|40.6|45.3|45.8|46.2|46.5|49|44.7|50.4|52.4|53.6|54.8|53|52.03|53.4|51.37|47.67|48.96|50|47.98|48.89|46.2|47.5|46.49|39.32|38.97|39.2|39|35.9|34.47|36|37.74|37|37.48|37.59|39.42|42.11|42.98|37.26|35.98|36.32|37.67|36.09|34.05|32.99|32.5|29.59|28.1|26.51|24.8|25.51|25.88|24.87|25.29|25.85|25.2|27.23|27.62|27.7|26.9|26.31
03512|17728|/equities/carrefour-pro-dev|CACALL|13|13.4|14.06|13.44|13.1|13.52|13.16|12.82|13.2|13.58|12.98|12.18|11.86|11.88|11.78|12.58|12.02|11.9|11.72|11.7|11.86|12.02|12.28|12.46|13.06|13.42|13.18|13.94|14.422|13.6701|13.458|13.0917|13.4194|12.5132|12.7253|12.4361|13.2652|13.3809|12.6289|12.089|11.0286|11.26|11.0479|10.8744|10.7201|11.9926|11.9541|11.3564|11.2214|10.9129|11.2407|12.2626|11.9155|10.643|10.0067|6.7001|6.4012|7.2592|6.9314|7.1917|7.2496|7.0278|8.0401|8.8113|8.3775|8.8981|8.2811|8.8788|8.8402|9.6404|10.0067|10.1224|10.3731|10.7008|11.7613|12.1662|11.7998|13.2845|10.7587|9.6404|10.8165|11.3371|11.2985|11.1443|10.1995|10.7972|11.3757|12.2433|11.6263|11.5106|15.0583|15.7331|17.6805|17.6226|17.0828|17.0635|17.8733|17.3913|18.1432|19.0301|18.7024|17.7576|17.237|17.5841|17.6034|18.4903|17.9697|17.1213|16.6586|16.5622|15.9066|15.4053|15.3089|15.1933|14.7884|15.0969|14.8076|14.5184|14.9812|14.5763|14.3063|14.3449|14.9812|14.692|15.0197|15.2704|15.174|14.4413|14.6148|15.1354|15.0776|15.2125|17.4298|18.1818|18.1818|18.3167|17.7576|17.5069|17.3141|16.4079|16.4851|17.1985|17.1985|17.3527|17.0635|16.9285|16.7936|16.6972|16.3308|15.4246|15.6174|15.5789|15.4632|15.7717|16.3887|16.2923|18.0468|18.2011|18.3167|18.3167|18.8373|18.2782|19.2808|19.0687|19.7628|21.1607|21.2089|21.4499|21.7391|21.9319|22.4139|22.1729|22.4621|22.3657|22.5103|22.5585|22.4621|23.0405|22.9923|23.1851|22.8477|22.7513|23.3297|23.2815|24.0528|24.101|24.342|24.1974|24.0528|23.5708|23.5226|23.1369|22.8959|23.1851|23.86|23.2333|23.5708|22.0283|22.0283|23.1369|23.8118|23.1369|22.7513|22.8477|22.3802|22.091|22.2211|22.7513|22.2789|21.654|21.1407|22.0367|22.3541|22.2607|22.27|22.4941|22.6807|22.6854|23.2454|23.3341|23.1474|22.8067|22.1207|22.3074|22.298|22.3074|22.3167|22.7507|22.8674|22.8394|28.9343|28.4676|27.0675|26.9649|29.6156|26.1243|25.2678|26.1802|26.7108|26.7574|27.3812|27.7815|26.7015|26.4036|26.0684|25.2585|25.845|23.6478|22.2606|22.2047|22.1768|22.2978
03513|17711|/equities/carpinienne-part|CACALL|29|||35.2|30|30|31.4||||||||35.2|28.4|28.4|29.2|32.6||||||||||33.8||32.4|32.4|24.6|31||33.4||33.4|33.6|37.4||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||38|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||45.6|47|||54||||||||||||49.4||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||56.01||||77|45.25||||||||||57.85||||50||||52.85||48.05|49.7|49.7
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.28|20.73|21.77|21.56|21.53|21.35|21.7|22.52|23.01|23.95|23.92|23.76|24.06|24.7|25.13|24.92|24.33|23.83|24.07|24.13|25.25|26.61|26.48|26.6|28.04|27.65|26.5|26.73|27.63|28.36|29.05|28.15|27.67|27.74|28.58|28.05|29.24|27.43|26.53|26.58|27.68|25.87|26.5|28|26.77|27.84|27.58|25.19|24.95|25.17|24.94|25.28|24.35|23.88|23.85|20.77|19.325|22.12|21.75|20.8|19.91|20.81|21.72|22.81|21.99|22.66|23.19|24.35|24.52|23.6|26.9|28.41|29.55|31.71|33.06|33.01|34.72|35.25|33.88|32.31|32.94|35.3|34.23|35.68|35.55|35.9|35.43|35.1|34.01|29.64|34.42|35.19|36.12|36.82|36.92|36.66|36.54|36.98|37.8|40.6|43.85|42.09|41.97|43.2|39.94|42.37|45.66|48.36|48.6|46.29|44.1|42.31|41.91|44.67|45.49|46.87|41.02|38.3|37.46|34.88|34.5|33.6|32.74|32.49|32.5|31.28|30|30|32.6|32.38|34.07|30.03|31.66|33.61|36.16|35.53|38.05|37.68|38|38.65|38.21|40.99|44.39|47.4|44.6|45|42.12|43.77|39.87|39.19|35.99|35.73|35.88|35.58|36.87|36.05|39.91|39.87|37.6|38.04|38.7|39.06|41.46|38.45|36.22|36.22|36.04|32.89|28.3|27.31|31.43|30.79|31.15|34.21|33.78|35.55|33.86|36.29|33.25|33.7|33.78|32.82|37.49|38.78|38.83|41.04|42.68|42.52|42.44|41.57|40.63|39.81|38.05|40.44|42.12|43.68|46.06|45.76|44.38|45.97|48.65|47.54|50.94|53.3|50.56|49.94|48.78|51|51.46|47.92|47.2|48.81|48.71|48.92|49.88|48.29|50.4|50.18|49.02|49.72|49.55|48.03|49.92|50.76|50.49|52.52|51.65|53.99|54.31|51.11|51.86|51.85|51.26|54.05|54.85|55.06|53.36|53.62|56.93|55.3|53.02|51.99|52.5|52.43|49.66|52.06|49.43|50.83|50.24|50.95|51.16|50.47
03515|17640|/equities/cast-sa|CACALL|4.25|4.73|4.53|4.61|4.72|4.29|4.03|4|3.93|4|4.22|4.49|4.7|4.4|4.41|4.24|4.28|4.2|4.34|4.46|4.35|4.52|4.74|4.69|4.7|4.6|4.65|4.68|4.59|4.77|4.1|4.08|4.21|4.39|4.03|3.98|4.05|4.1|4.1|4.05|4.15|4.04|4.05|3.9|4.05|3.93|3.93|4|3.9|3.98|3.99|3.82|3.69|3.56|3.55|3.49|3.1|3.49|3.27|3.35|3.3|2.96|3.1|2.6|2.39|2.58|2.82|2.77|2.74|2.75|2.5|2.08|1.965|1.88|1.88|1.995|2.01|2.08|1.9|1.84|1.83|1.94|1.96|2.02|2.08|2.28|2.04|1.9|1.97|2.22|2.56|2.55|3.05|3.1|3.05|2.5|2.69|2.69|3.08|3.15|3.15|3.17|3.12|3.12|3.1|3.12|3.05|3.08|3.18|3.33|3.3|3.27|3.22|3.32|3.25|3.32|3.35|3.23|3.15|3.1|3.14|3.2|3.08|2.96|3.24|2.89|2.72|2.4|2.37|2.6|2.75|2.81|2.92|3.05|3.21|3.08|3.22|3|2.8|3.31|3.2|3.2|3.43|3.36|3.5|3.5|3.5|3.82|3.85|3.86|3.85|3.82|3.66|3.68|3.9|3.64|3.76|3.7|3.7|3.6|3.35|3.3|3.4|3.7|3.85|3.8|3.8|3.78|3.86|3.87|3.87|3.94|3.79|3.79|3.84|3.86|3.96|3.91|4|4.31|4.15|4.1|4.21|3.95|3.87|4.21|3.8|3.46|3.49|3.45|3.48|3.49|3.5|3.76|3.45|3.45|3.53|3.46|3.45|3.45|3.53|3.49|3.47|3.53|3.5|3.46|3.48|3.46|3.46|3.46|3.47|3.45|3.55|3.54|3.52|3.5|3.41|3.45|3.51|3.46|3.6|3.7|3.68|3.67|3.65|3.64|3.46|3.45|3.44|3.5|3.5|3.46|3.53|3.5|3.46|3.45|3.45|3.38|3.47|3.46|3.45|3.45|3.36|3.57|3.45|3.5|3.52|3.55|3.6|3.62|3.66|3.46
03516|17848|/equities/poncin-yachts|CACALL|5.53|6.06|6.15|6.13|6.27|6.43|6.12|6.41|6.28|5.71|5.55|5.8|5.87|5.65|5.38|5.3|5.43|5.35|4.85|4.66|5.01|5.4|4.915|4.745|4.855|4.54|3.965|3.675|3.62|3.63|3.62|3.46|3.78|3.7|3.42|3.4|3.49|3.48|3.37|3.39|3.335|3.35|3.19|3.08|3.42|3.55|3.7|3.445|3.35|3.29|2.75|2.78|2.86|2.835|2.435|2.09|1.98|2.135|2.03|2.175|2.165|2.1|2.27|2.27|2.28|2.295|2.2|2.21|2.27|2.14|2.205|2.24|2.035|2.15|2.14|2.415|2.335|2.43|2.21|1.998|1.998|2.29|1.84|1.762|1.92|2.04|1.804|1.96|1.864|2.14|2.61|2.9|3.615|3.85|3.825|3.665|3.91|4.01|4.27|4.055|4.28|3.815|3.895|3.18|2.965|2.785|2.675|2.685|2.75|2.705|2.64|2.625|2.57|2.665|2.645|2.68|2.695|2.68|2.58|2.61|2.8|2.805|2.96|2.875|2.845|2.85|2.7|2.645|2.61|2.645|2.85|2.755|2.68|2.675|2.655|2.68|2.645|2.585|2.45|2.265|2.305|2.33|2.345|2.475|2.515|2.535|2.5|2.68|2.57|2.6|2.865|2.445|2.27|1.906|2.315|2.455|2.515|2.31|2.25|2.4|2.62|2.04|2.15|2.63|2.94|3.055|3.07|3.05|3.175|3.26|2.86|2.805|2.925|2.785|2.85|2.895|3.02|2.835|3.07|3.325|3.42|3.15|3.24|3.205|3.27|3.23|3.115|3|3.07|3.045|2.94|2.925|3.045|3.4149|3.5345|3.2154|3.2952|3.38|3.1058|3.3201|3.5943|3.5893|3.3899|3.7389|3.1706|2.7518|2.3331|2.3729|2.6222|2.6621|2.0938|2.0539|1.5953|1.6451|1.3859|1.2662|1.2363|1.1167|1.0469|1.0369|1.007|1.007|1.017|1.0369|0.997|1.0269|1.0369|1.007|1.017|1.0569|1.0967|1.0967|1.0469|1.0469|1.1167|1.1865|1.1366|1.1466|1.0967|0.997|0.8575|0.9871|0.8674|0.8674|0.8275|0.9173|0.9472|0.9372|0.8874|0.9173|0.8176|0.7877
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.65|3.76|3.73|3.7|3.67|3.69|3.68|3.55|3.55|3.56|3.52|3.53|3.52|3.55|3.59|3.58|3.58|3.61|3.54|3.55|3.6|3.55|3.56|3.89|3.85|3.81|3.84|3.83|3.82|3.84|3.79|3.82|3.83|3.84|3.85|3.77|3.78|3.6|3.57|3.66|3.6|3.61|3.6|3.57|3.65|3.66|3.65|3.64|3.55|3.64|3.58|3.57|3.57|3.58|3.38|3.37|3.44|3.44|3.47|3.5|3.39|3.42|3.33|3.38|3.45|3.26|3.25|3.27|3.28|3.34|3.34|3.44|3.46|3.47|3.48|3.6|3.83|3.73|3.6|3.58|3.51|3.41|3.45|3.3|3.3|3.19|3.19|3.01|3.37|3.72|3.72|3.93|3.8|3.84|3.81|3.85|3.86|3.82|3.81|3.78|3.8|3.84|3.79|3.8|3.78|3.72|3.73|3.7|3.69|3.68|3.69|3.66|3.68|3.65|3.64|3.56|3.6|3.66|3.48|3.49|3.48|3.56|3.51|3.48|3.48|3.47|3.49|3.58|3.67|3.58|3.62|3.65|3.65|3.73|3.69|3.61|3.63|3.61|3.62|3.64|3.59|3.44|3.47|3.45|3.46|3.45|3.41|3.35|3.23|3.24|3.29|3.29|3.11|3.18|3.28|3.41|3.39|3.63|3.68|3.71|3.61|3.76|3.77|3.9|3.86|3.88|3.87|3.88|3.87|3.91|3.74|3.74|3.74|3.72|3.77|3.8|3.79|3.81|3.84|3.93|3.9|3.99|3.99|4.02|4.03|4.05|4.02|4.05|4.02|4|4|4.01|4.08|4.1|4|4.02|4.05|3.92|3.98|4.18|4.03|4.09|3.95|3.86|3.84|3.85|3.8|3.83|3.9|3.9|3.92|3.95|3.95|3.95|4.01|3.97|3.97|3.9|3.85|3.91|3.92|3.73|3.67|3.67|3.73|3.72|3.67|3.63|3.67|3.77|3.81|3.8|3.97|3.9|3.83|3.86|3.85|3.85|3.82|3.76|3.83|3.82|3.84|3.81|3.82|3.61|3.68|3.66|3.75|3.72|3.7
03518|7728|/equities/cegedim|CACALL|23.5|23.8|24.7|25|25.9|25.1|24.95|26.3|26.35|27.05|28.4|28.15|28.15|27.5|27.65|28.25|28.25|28.5|26.15|25.2|25|25.1|24.85|24.55|25.2|25.6|24.25|24.35|24.1|25.3|27|27.2|26.25|24|24.6|24.3|25.1|23.9|23.1|22.7|23.2|24.2|23.5|23.5|25|25.3|25.7|25.5|26|26|27.4|27.6|25.7|23.9|23|23|22.3|24.4|25.2|26.5|26.5|23.3|23.6|25.5|26.5|27.7|27.6|27.4|27.4|27.2|32.5|32.5|30.8|29.3|28.5|28.5|28|29|26.7|26.7|25.4|27.1|27.4|27.8|26.5|26|23.3|22.5|20.25|23.95|26.2|26.75|31|30.65|30.35|30.3|31.4|30.45|29.95|29.35|29|28.65|28.5|28.95|29|29|28|27.5|27.75|27.7|25.75|25.75|25.45|25.75|27.75|27.9|27.2|26.8|26.5|25.4|27.15|27.8|27.8|24.75|25|25.75|26.9|25.85|25.35|25.65|25.9|25|25.75|25.55|25.25|26.65|26.85|25.7|27.05|26.1|26.5|25|24.9|25|24.8|25.2|25.5|24.9|22.8|22.4|22.1|20.7|19.35|19.7|21.5|23.7|23.7|23.4|22.8|24.2|22.7|21|26.7|26.3|28.1|27.6|28.9|30.6|30|31.1|31.7|31.9|32|32|33.1|32.5|33|33|33.6|34.6|35|36|35.4|36|37.8|38|35.7|34.8|35.2|37|38.3|37.5|37.2|40.3|40.7|39|39.3|39|41|42.4|38.3|37.7|36.9|36.4|33.18|33|32.21|32.51|31.92|32.09|32.99|33.1|33.05|33.65|33.29|33.6|33.19|32.3|32.57|30.48|30.77|31.08|31.41|31.28|30.95|31.5|31.9|31.9|31.9|31.72|30.4|29.01|29.4|29.6|30.24|27.48|28.72|27.89|25.79|25.54|24.08|26.01|26.39|26.5|26|25.8|26.16|28.2|26.5|26.4|25.8|25.15
03519|101936|/equities/cardio3-bio|CACALL|3.17|3.44|3.61|3.8|3.8|4.18|3.72|3.46|3.665|3.7|3.715|3.92|3.8|3.6|3.51|3.645|3.705|3.6|4|3.6|4.2|4.34|4.52|4.59|4.805|4.57|4.575|4.69|4.77|4.845|5.38|5.42|5.88|6.02|6.13|6.21|6.43|6.62|6.33|6.41|6.69|6.74|6.71|6.63|6.9|7.05|7|6.62|6.56|6.84|6.66|7.8|8.17|7.8|7.88|7.25|6.32|7.01|7.25|8.11|8.23|7.84|8.45|8.39|8.24|8.31|8.44|8.7|8.78|8.42|9.05|9.43|8.37|9.21|9.94|10.26|9.95|10.4|10.1|7.65|7.86|8.2|8.51|7.94|7.9|7.8|6.55|6.69|5.9|5.99|8.04|7.96|9.74|9.74|9.84|9.93|10.52|10.64|10.12|9.44|9.13|9.06|9.53|11.46|11.2|11.5|8.14|8.24|8.11|8.07|8.57|8.69|9.01|8.72|9.2|9.23|12.3|11.14|10.94|10.46|10.74|10.7|12.2|12.4|12.48|11.32|10.2|10.78|16.8|17.26|17.5|17.9|17.5|17.6|18.38|18.4|18.28|19.1|19.86|18.77|18.6|19.14|18.74|18.1|17.9|18.3|18.35|19.13|19.62|19.87|20.2|18.11|16.61|15.51|18.25|19.23|24.3|22.66|23.2|23|24.72|21.48|22.6|20.46|22.2|22.78|23.4|24.18|24.5|25.9|25.96|24.62|25.82|25.64|26.56|25.2|24.98|26.3|25.44|25.12|24.28|24.42|26.12|25.9|23.5|28.2|28.64|29.98|25.6|26.18|25|28.26|29.8|30.1|30.5|30.74|32.72|33.36|33.22|34.9|37.06|37.68|37.22|38.28|34.61|32.02|33|32.23|34.22|37.58|37.85|46.12|49.47|50.05|51.56|50.89|51.85|47.88|47.5|43|44|38.45|36.4|36.45|35.61|31.37|29.14|31.39|31.76|34.5|37.02|40.35|42.48|40.3|39.7|38.5|36.95|37.71|36.93|29.35|27.1|27.89|27|24.3|20.01|20.7|20.73|20.8|20.94|18.95|19.73|20.59
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.86|0.86||0.86|||0.84|0.83|||||0.84|0.85|1.02|0.85||0.82||0.79||0.825||0.84||||1.05|1||0.8||1.01||0.92|1.04|1.07|0.98||1.09||1.09|1.09|0.93|1.1||1.15|0.92|0.99|0.91|0.91|1.18|0.92||1.29|1.29||1.29|0.92|1.1|1.1|1.14|1.11|1.2|1.23|0.9||1.24|1|1.12|1.12|1|0.99|1.11|1.1|0.935|1.11|1.11||1.12||1.12|0.935|1|1.14|0.925|1|1|0.85|0.855|1.53|2|2.3|4.18|1.66|0.605|0.46|0.5|0.5||0.5|0.5||0.5|0.595|0.815|0.92|||||1.12|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.82||||1.07|0.99||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.23||0.81|0.81||1.73|1.2|1.78|1.68|||1.44|1.82||1.82|1.7||1.49|1.23|1.83||1.9|||2.04||2.3|1.2|1.07|1.09||1.23|1.7||1.78||1.87|1.85|1.9|1.94|1.75|2|1.9|1.62|1.61|1.9|1.54|2.6|2.42|2.28|2.1|3.08|2|1.55|1.75|1.83|2.25|2.05|1.7|1.56||2.39||2.4||2.4|2.16|2.26|||2.4|2.4|1.34|1.96||2.02|1.31|1.3|2.02|1.83|||||||||3|2.7|2.65|2|1.2|1.79|||1.69|1.65|1.63|1.26|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.608|0.6204|0.6854|0.6918|0.6268|0.6574|0.6416|0.6478|0.6836|0.6356|0.6292|0.635|0.673|0.6532|0.5972|0.6382|0.6474|0.5894|0.6012|0.5892|0.6512|0.751|0.8276|0.8666|0.9518|0.9596|0.8698|0.8718|0.8898|0.981|0.97|0.9204|1.036|1.061|1.0325|1.058|1.118|1.253|1.1175|0.9686|0.9162|0.9444|0.8932|0.8396|0.873|0.93|0.9962|0.81|0.813|0.8314|0.85|0.8982|0.9988|0.8308|0.7712|0.4787|0.4796|0.5806|0.55|0.6174|0.5622|0.5404|0.6872|0.652|0.6768|0.7346|0.772|0.8314|0.8098|0.7178|0.907|0.9374|0.9224|0.9816|1.0035|1.0485|1.0835|1.195|0.9674|0.9514|0.966|1.127|1.15|0.9454|1.0005|1.123|0.9856|0.85|0.8798|1.011|1.977|2.433|2.922|2.951|2.587|2.546|2.75|2.905|2.868|2.978|2.797|2.722|2.68|2.435|2.38|2.325|2.37|2.4|2.122|2.135|2.151|2.081|1.933|2.051|2.179|2.208|2.18|1.851|1.714|1.637|1.683|1.907|1.933|1.786|1.81|1.779|1.653|1.682|1.522|1.44|1.332|1.427|1.599|1.525|1.6|1.702|1.67|1.745|1.8|1.824|1.701|1.703|1.485|1.683|1.638|1.652|1.439|1.629|1.554|1.502|1.497|1.172|1.066|1.057|1.15|1.286|1.328|1.293|1.439|1.53|2.046|1.993|2.178|2.182|2.32|2.408|2.406|2.25|2.168|2.39|2.29|2.306|2.512|2.42|2.384|2.138|2.314|2.1|2.126|2.156|2.138|2.156|2.28|2.104|2.378|2.1|1.994|1.977|1.898|1.757|1.579|1.611|1.557|1.593|1.55|1.355|1.446|1.9|2.442|2.6|3.31|3.332|1.837|1.611|1.528|1.52|1.544|1.56|1.536|1.455|1.58|1.572|1.612|1.653|1.757|1.572|1.841|1.89|2.026|2.03|2.063|1.962|2.24|1.17|1.166|1.311|1.508|1.572|1.669|1.64|1.624|1.705|1.813|1.902|2.481|2.002|2.01|2.256|2.597|2.642|2.513|2.613|2.609|2.654|2.533|2.497|2.718|3.228|3.373|3.767|3.707|3.832
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|26.18|26.26|27.44|25.9|25.66|25.88|25.5|25.9|26.06|26.88|26.54|26.58|23.26|22.48|21.4|23|21.82|21.9|22.16|21.7|21.94|23|22.86|22.26|22.1|22.78|22.76|21.08|21.52|21.54|23.44|22.74|23.66|23.7|24.18|21.75|21.8|21.8|22.5|22.4|22.85|20.65|20.35|18.52|19.2|17.34|17.58|17.6|17.62|17.9|17.46|17.3|17.72|16.76|16.34|18.24|16.68|18.48|17|17.3|16.78|16.66|18.2|18.64|15.96|15.7|14.06|14.28|14.24|14.02|14.6|14.66|13.5|14.28|13.14|13.66|14.08|16.04|15.74|16.16|15.92|17.34|17.24|17.78|16.92|17.04|9.57|9.24|9.49|10|12.96|14.44|16.62|17.34|17|17.04|17.6|18.6|17.52|16.98|16.78|16.5|16.82|15.2|15.72|15.7|16.4|17.36|15.64|15.68|15.88|15.54|15.26|16.28|17.06|17.54|15.68|15.88|16.2|15.66|16.6|16.48|17.16|16.26|17.58|17.84|17.44|18.32|18.2|17.1|17.22|17.56|17.52|16.94|18.78|18.68|19.38|17.86|18.3|18.82|18.91|19.54|20.52|20.82|21.14|20.74|19.9|19.8|19.39|19.2|19.08|16.69|15.88|15.82|16.74|15.78|17.38|16.77|17.59|18.88|19.57|18.28|18.85|18.61|20.3|21.12|22.7|21.42|23.2|24.86|24.26|23.36|24.02|24.8|25.1|25.34|24.68|24.9|25.56|23|24.1|23.94|23.78|23.74|25.2|26.06|25.98|25.1|26.48|24.06|25.02|23.72|24.06|25.22|25|24.08|25.5|25.58|23.98|26.02|28.5|27.74|26.64|26.1|25.31|25.43|24.4|23.78|23.81|23.94|22.96|23.24|24.3|24.15|24.58|25.25|26.01|25.7|24.51|24.05|24.02|24.89|22.76|23.67|23.6|25.22|24.2|25.04|25.1|23.81|24.06|24.05|23.99|24.75|26.35|26|24.84|24.2|24.31|22.91|20.41|19.9|20.49|21.36|21.19|21.11|20.21|19.7|19.67|19.35|18.47|18.78
03523|17806|/equities/la-chausseria|CACALL|4.18|4.56|4.52|4.42|4.9|6.15|6.2|4.3|4.2||6.4|4.9|4.02|4|4|4|5.7|4.9||5.2|6||5.6|5.9|5.3|6.2|6.3|6.25|7|4.7|9.55|10|8.45|4.94|4.94|5|5|5||||3|2.84||||2.86|2.74|2.52|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||4.24|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||||||||||9.53||9.52||||||||||11.5|||||||||9.52|||11.5|9.55||9.55|
03524|6954|/equities/christian-dior|CACALL|675|724|713.5|695.5|677.5|667|662|629.5|628|649|637|671|646|633|635.5|719.5|699.5|684|699|666.5|671.5|682|687.5|689.5|685|671|660|627.5|624|627|611|604|591|537|520.5|504|510.5|507.5|469.6|460.4|464.2|454.4|453.6|431|446.2|436|465.2|454.6|438|435.4|440.4|441.6|431.6|432.6|410|402.4|365.4|394.8|410.4|369.8|350.8|348.6|379.6|370.2|362|361|348|349|340.4|344.8|375.2|389.4|389.4|382|373.8|374|375.8|408|378|355|336.4|348.6|355.4|345|348.2|330|298.4|319.2|265.6|298|364.2|381|429|440.6|440.4|424|449.6|479.2|465.6|462.8|463|458.4|450.4|448.2|450.23|431.28|441.41|426.4|417.02|441.4|437|447.4|419.8|431|435.2|464.2|463|448|444.2|436.8|448.2|451|480.8|485.4|486|475|461|454|440.2|447|429.4|431.6|437|425.4|444.4|438.6|442|435.8|433.6|424.7|407.9|410|398.1|394.7|390|382.5|370.3|375|357.2|347.4|348.2|334.7|328.8|331.8|334.6|330.4|328.2|331.6|335.7|333.7|347.5|331.1|329.4|325.3|348.8|369|364.4|360.4|353.2|371.2|368.5|369|373.4|370.1|365.2|367|360.6|351.7|358.2|362.4|381.6|371.9|368.9|371|370.6|356|352.2|348.3|339.2|344.5|329.6|320.9|308.9|312|309.1|303|305.9|309.7|295.4|306.5|312.2|301.2|298.4|307.3|304.55|305.8|303.55|303.05|299.45|303.4|300.9|302.05|304.15|291.6|275.25|281|269.35|270.95|269|268.6|260.3|262.4|255.8|253.4|247.4|254.3|239.65|244.3|234|240|250.35|255.25|255.9|255.65|256.5|254|252.6|254.45|253.5|251.95|220.5|223.75|224.5|217.8|211.55|208.45|206.25|204.15|201.45|198.65|195.95|200.3
03525|17718|/equities/cibox-inter-activ|CACALL|0.1|0.1084|0.1128|0.1062|0.117|0.132|0.135|0.1282|0.1362|0.134|0.149|0.15|0.153|0.1564|0.167|0.151|0.151|0.1538|0.1728|0.219|0.212|0.21|0.2105|0.213|0.226|0.228|0.21|0.218|0.2215|0.226|0.227|0.231|0.262|0.263|0.235|0.229|0.229|0.2|0.202|0.229|0.241|0.229|0.222|0.258|0.279|0.249|0.205|0.208|0.199|0.188|0.202|0.207|0.207|0.1975|0.1685|0.1415|0.149|0.191|0.218|0.234|0.1997|0.2016|0.1921|0.2187|0.214|0.1674|0.1712|0.1683|0.1721|0.1688|0.1793|0.1788|0.1831|0.1855|0.1831|0.1997|0.2035|0.2054|0.1788|0.1707|0.1845|0.233|0.1721|0.1702|0.1598|0.0808|0.0818|0.0827|0.0761|0.0856|0.1025|0.097|0.1141|0.1156|0.1274|0.1369|0.1398|0.1331|0.1347|0.1358|0.1333|0.1293|0.1331|0.1292|0.1187|0.1139|0.1198|0.1189|0.1151|0.1198|0.1107|0.1096|0.1168|0.0983|0.0987|0.0951|0.0974|0.0995|0.0989|0.0997|0.102|0.1046|0.1073|0.1077|0.1065|0.1084|0.1033|0.0838|0.0783|0.0831|0.0796|0.0789|0.078|0.0966|0.0983|0.1014|0.0999|0.1008|0.1025|0.1013|0.1003|0.1008|0.1027|0.107|0.1056|0.097|0.0994|0.1008|0.1037|0.1108|0.1084|0.1217|0.0951|0.0961|0.1027|0.1056|0.1141|0.1041|0.1227|0.1255|0.155|0.155|0.1745|0.1631|0.1778|0.1826|0.1869|0.1874|0.194|0.2016|0.2083|0.2187|0.1783|0.194|0.2073|0.2463|0.2425|0.2378|0.2568|0.272|0.2777|0.1602|0.2064|0.2178|0.214|0.2121|0.252|0.2625|0.2977|0.3243|0.3319|0.3338|0.2939|0.3243|0.3215|0.2939|0.3195|0.2872|0.3034|0.2815|0.1788|0.1636|0.2035|0.1636|0.1331|0.1236|0.1141|0.1141|0.1046|0.0951|0.1046|0.1046|0.0951|0.1046|0.1046|0.0951|0.0951|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.0951|0.0951|0.1331|0.1331|0.1141|0.1141|0.1046|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0856|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.0951|0.1046|0.0856|0.0951
03526|17653|/equities/indle-fin.-entrepr.|CACALL||45.2|48.2|48.2|46||46|47|47|47|50|51.5|52|49.6|49.8|51|51|51|51|51|51.5|51|50|53|45|50|50|50.5|50.5|50.5|50|50||49|52|52|51.5|51|53.5|53.5|53|50|49|51|50.5|55|55|55|54.5|55|49.8|49.2|49|49|49|49.8|50|50.5|50.5|50.5|52|49.4||46|46|||||46|48|50|50|50|51|51|52||50||53|54|45|41.2|||41|43|43|46.2|47|46.2|50|50|50|49|50|50|50|50|49|48|52|52|52|52|52.5|52.5|47.8|48|49|49|||49|48|47|47|47.2|46|49.8|49.8|50.5|50.5|50.5|50.5|49.4|50|45|45|45|52||52|55.5|56|56.5|55|55.5||57.5|55|55|||53|55||55||53|54|59.5|59.5|59.5|||||||60|62.5||64|65|67.5|63|63|64|63|67.5|67.5|||67.5|65|65||68||69|65|69|||74|73|76.5|70|68|72.5|70|70|71.5|70.5|74|71|71.5|71|72.5|74|74|73|72.12|76.93|73|73|72|72.2|73|72||73.1|72.3|70.01||75.9|75|75.7|74.61|74.59|74.21|76|76|74|74||74|74.5|74.63|74.01|77.26|76.54|74.1|75.6|74.1|73.41|74.5|74.5|73|77||77.55|79|77.5|76.1|79|78|78|76|77.2
03527|17722|/equities/cis|CACALL|13.4|14.2|14.35|14.2|13.9|12.55|12.45|12.65|12.4|12.3|12|11.35|11.8|11.35|11.35|11.55|11.65|11.2|11.6|11.25|11.65|11.85|12|11.75|11.8|12.2|12.2|12.35|11.35|11.35|11.85|12.5|12.85|12.8|12.2|11.35|11.7|11.6|11.2|11.35|11.4|11.5|10.7|9.6|10.7|10.4|10.55|10.2|10.35|10.85|10.35|10.2|10.35|9.68|9.5|9.2|9.46|9.66|9.46|10.3|10.4|10.5|10.65|10.1|10|10.3|10.5|10.5|10.7|9.84|9.86|9.8|9.2|9.9|9.8|10.95|11.6|10.25|10.1|9.36|9.02|8.74|8.4|8.54|7.96|7.5|6.6|6.7|6.6|8.2|10.5|10.35|12.65|12.85|12.8|12.75|13.5|13|13.3|13.1|12.85|11.55|11.4|11.15|11.35|11.5|11.7|11.25|12.45|12.5|11.25|10.9|11.55|11.65|11.65|11.55|11.75|11.8|11.85|11.7|12.3|11.95|11.65|11.45|10.95|12.2|12.55|13|13.1|13.15|12.25|12.05|12.15|12.25|12.15|11.85|10.9|10.55|10.75|11.1|11.65|11.9|11.2|10.85|10.7|11.2|11.1|11.3|10.6|9.68|9.48|9.1|9.04|9.1|9.74|9.92|10.2|10.5|11.95|12.55|12.65|12.3|13.4|12.75|13.7|14.05|14.8|15.85|15.8|16.2|16.35|16.3|16.2|16.35|16|16.55|16.85|17.5|18.7|19.25|19.55|19.45|19.25|18.55|18.45|18.7|18.9|18.7|18.85|18.75|16.4|16.8|17.05|17.5|16.9|17.6|17.85|18|17.15|18.65|18.85|18.1|17.85|17.7|16.99|17.16|16.7|15.17|15.61|15.8|15.03|17.2|17.08|17.11|17.6|19.03|18.93|19.36|19.24|19.7|19.6|19.82|20.16|19.91|19.8|19.51|19.49|19.48|19.89|20.35|20.46|20.98|21|20.5|19.46|19.58|18.99|19.05|18.71|18.35|16.97|18.77|19.12|18.88|18.65|17.24|17.35|17.48|18.35|18.48|19.3|19.95
03528|7154|/equities/avanquest-software|CACALL|4.734|5.125|5.365|5.325|5.39|5.69|5.75|5.65|5.83|6.54|6.815|7.015|7.245|7.155|7.08|7.09|7|7.75|7.215|7.13|6.87|6.8|6.845|7.14|7.2|7.1|7.21|7.19|7.25|7.45|7.545|7.555|7.84|8.41|7.995|6.695|6.645|6.535|6.36|6.47|6.76|6.765|6.735|6.365|6.9|6.89|7.125|6.715|6.795|6.9|6.935|6.915|7.3|6.89|6.26|6.14|5.38|6.115|6.245|6.25|6.32|6.4|6.605|6.43|6.575|6.755|6.365|6.315|5.86|5.345|5.335|5.475|5.27|5.395|5.315|5.68|5.805|5.97|5.89|5.385|5.165|6.01|5.155|5.24|4.05|4.13|3.9|4.5905|4.334|3.7685|5.3|5.722|7.25|7.3|7.581|7.15|7.638|7.767|7.719|8.031|7.999|7.33|7.471|7.412|7.65|7.775|8.01|8.316|9.296|8.09|7.368|6.949|6.944|6.9|7.574|7.51|7.575|7.553|7.441|7.488|8.515|8.5|7.735|7.7|7.805|8.055|7.795|7.72|7.9|8.205|8.31|8.36|8.21|8.105|8.52|8.63|8.64|8.44|7.4|6.86|7.3|7.64|6.985|6.95|6.435|6.585|6.535|7.65|6.685|6.61|6.54|6.495|5.49|5.2|6.22|6.855|7.66|7.5|7.805|7.86|8.065|6.965|8.35|8.465|9.58|10.96|10.5|9.765|7.905|8.335|8.27|8.25|8.465|8.45|8.46|8.8|8.49|8.29|8.7|9.035|9.29|9.195|9.33|9.185|9.235|10.1|9.755|9.54|9.195|8.98|8.625|9.725|9.405|9.715|9.885|8.865|10.41|10.67|9.91|10.31|9.52|9.2|7.06|5.17|4.9|4.79|4.54|4.3|4.34|4.62|4.37|4.54|5.1|4.72|4.72|4.82|4.98|5.35|4.87|4.88|4.66|4.45|4.2|4.37|3.91|4.45|4.36|4.28|4.47|4.1|4.53|4.85|4.78|4.59|4.76|4.6|4.92|5.04|3.75|3.68|3.31|3.41|3.49|3.57|3.19|3.55|3.6|3.56|3.17|3.78|3.41|2.8
03529|7148|/equities/cnim|CACALL|10.35|10.7|11.25|12.35|12.3|11.95|12|11.95|11.7|12|12.2|12.5|13|13.4|13.15|13.95|14|11.9|13.45|14.4|13.7|14.7|15.55|15|18.1|19|17.7||||22.1|22|23.2|20.9|23.3|22.4|20.5|22.4|14.7|15.75|15|15.4|15.2|15.3|14.55|14.9|15|14.55|14.4|14.85|14.85|16.6|15|12.5|11.1|9.08|9.46|10.5|11.25|11.6|13.2|11.5|12.75|13|13.3|13.45|13.2|14.5|14.8|15.1|15.4|15.95|16|16.1|14.8|14.3|15|14.7|14.1|14|14.05|15.95|13.6|12.4|11.8|12.15|12.5|12.6|11.4||14.3|16.45|17.2|14.55|15.45|16.55|17.65|17.45|18.95|19.5|17.8|16.7|29.9|32|36.3|37.4|42.3|45.2|45.2|46.2|47.9|48.6|47.1|45.9|48|50.4|53.6|56|55.4|49|52|53.8|54|55.6|57.6|65.6|67|75.4|77.2|76.2|74.8|71.6|76.2|90|92.8|89.2|87.8|86.2|86.4|87.6|88|88.2|88.6|88.8|90|88.6|88.4|85.4|85|83|84.6|83.2|82.6|83|87.6|92|93.8|88.2|90.2|88|89.8|88.6|95|94.4|100|100.5|99|100|101.5|103|105.5|106|109|108.5|108|103.5|104.5|103.5|110.5|111|116.5|122|121.5|122|114.5|120|119.5|120.5|120|119|123|121|123|125|123|124|125.5|124|119|121.5|127.5|132|135|134.5|134.52|134.31|134.81|134.69|134.35|132.7|133.4|133.89|134.55|138.1|141.63|142.2|137.79|129.94|131.4|141.91|145|145|149.55|145.84|145.5|146|146.16|145.6|146.04|141.98|141.49|144.98|143.1|143.75|141.7|139.39|135.24|134.45|127|126.5|119.25|121.44|126.11|128.49|125.29|125|128.98|112.5|111.9|113.75|114.5|114.25
03530|989560|/equities/cnova|CACALL|6|6.9|7.2|7.1|7.06|7.28|7.46|7.8|8.56|8.32|8.8|8.86|8.78|8.8|8.96|9.14|8.72|9.08|9.2|8.9|10.05|10.4|10.55|10.8|12.5|9.96|9.7|9.9|9.34|10.15|9.34|9.5|9.6|8.18|7.92|7.05|7.5|6.55|6.7|7.2|8.4|7.25|4.92|4.32|4.18|3.7|3.54|3|2.9|2.88|2.9|2.78|2.54|2.66|2.52|2.48|2.3|2.38|2.62|2.72|2.72|2.66|2.8|2.88|2.86|2.98|3.2|3.26|3.2|3|3.32|3.3|3.4|3.36|3.18|3.3|3.3|3.28|3.2|3.2|3.1|3.12|3.16|3.08|3.1|2.9|2.84|3.06|2.54|2.5|2.88|2.92|2.72|2.78|2.64|2.5|2.5|2.4|2.4|2.38|2.5|2.56|2.5|2.48|2.5|2.5|2.52|2.48|2.34|2.38|2.64|2.6|2.92|3|3|3|3|3|3|3|3|3|2.94|3.2|3.2|3.48|3.58|3.54|3.52|3.4|3.4|3.2|3.3|3.2|3.4|3.6|3.6|3.64|3.6|3.48|3.42|3.42|3.46|3.4|3.5|3.46|3.6|3.6|3.7|3.6|3.6|3.6|3.6|4.14|4.02|4.06|4.28|4.18|4.18|4.18|4.2|4.1|4.1|4.1|4|4.12|4.1|4|4.18|4.18|4.26|4.26|4.28|4.24|4.26|4.06|4.06|4.02|4.16|4.2|4.2|4.1|3.98|4.08|4.22|4.2|4.1|4|3.98|4.02|3.82|3.84|3.82|3.8|4.02|4.04|4.28|4.2|4.2|4.42|4.2|4.08|4.3|4.3|4.4|4.28|4.29|4.35|4.48|4.53|4.4|4.64|4.58|4.6|4.69|4.7|4.5|4.5|4.46|4.49|4.49|4.49|4.56|4.55|4.58|4.75|4.75|4.77|4.9|4.95|5.04|4.94|5.03|5.04|4.97|5|4.96|5.11|5.11|5.11|5.05|5.01|5.19|5.04|5.2|5.07|4.98|5|5.05|5.04|5.06|5.05
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.6|21.58|21.65|21.6|21.66|15.095|14.46|14.125|13.67|13.58|13.74|13.98|14.415|14.69|14.17|14.74|14.6|14.355|14.785|14.45|14.67|14.26|14.435|14.13|14.625|14.65|15.085|15.01|15.265|15|14.565|14.445|16.585|16.52|16.325|16.18|16.34|16.67|15.75|14.91|14.2|13.42|13.57|12.52|13.4|13.8|13.7|13.18|13.48|13.44|12.95|13.45|13.48|12.99|11.91|10.54|9.67|10.75|10.61|10.77|10.54|10.15|10.86|11.33|11.03|11.57|11.13|11.42|10.64|10.19|10.54|11.05|10.78|10.23|10.04|9.555|10.98|12.18|9.455|8.98|8.59|9.21|9.425|8.245|8.05|9.4|8.07|9.47|6.74|9.14|12.99|14.15|15.98|16.83|16.82|16.27|17.05|17.21|17.43|17.78|17.73|17.12|17.94|17.93|17.92|17.9|17.97|18.24|17.94|18.14|17.89|18.26|17.09|17.81|18.27|17.36|16.98|16.52|16.52|16.75|16.9|18.11|19.4|19.87|20.44|20.64|19.96|20.04|19.79|19.82|19.19|19.75|20.44|20|20.88|20.54|21.34|21|20.58|19.62|19.86|20.72|20.02|20.68|20.22|20.18|19.85|20.24|20.02|19.8|19.16|18.77|18.31|18.3|19.17|19.05|20.22|19.67|19.98|20.32|19.88|19.01|19.4|19.62|20.72|20.76|20.34|19.33|19.61|19.87|20.08|19.99|20.24|20|19.65|19.33|19.32|19.45|19.49|19.49|19.7|19.61|20.24|20.52|20.8|20.88|20.32|21.34|21.26|20.8|21.02|20.5|20.32|20.68|20.38|19.49|19.98|19.57|19.8|20.7|20.06|20.34|20.4|19.98|19.255|19.22|19.28|18.68|18.635|18.785|18.605|19.825|19.94|20.1|20.195|19.835|19.79|19.83|19.68|19.415|18.885|19.46|19.755|19.89|20.205|21.165|20.37|20.275|20.455|20.31|19.655|19.73|20.125|19.885|19.795|19.42|18.985|20.06|20.105|19.17|18.215|18.785|19|19.08|18.73|18.735|18.515|18.305|17.74|17.765|17.83|17.77
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.64|11.81|11.83|12.19|12.35|12.41|12.32|11.9|11.3|10.19|10.08|10.2|10.15|10.35|10.35|10.82|10.23|10.6|10.69|10.4|10.54|10.29|10.17|9.78|10.27|10.19|10|10.16|10.73|10.53|10.15|10.41|10.45|9.83|9.765|9.45|9.3|9.47|9.18|9.05|8.93|9.22|8.6|8.12|8.66|8.64|8.97|8.21|8.6|8.47|8.36|8.61|8.77|8.59|8.41|7.53|6.7|6.67|6.33|6.34|5.92|5.91|6.85|7.06|6.47|6.65|6.53|6.79|6.75|6.7|6.53|6.39|6.32|6.17|5.73|6.06|6.23|7.45|5.13|4.635|4.87|5.15|5.36|5.33|5.65|5.86|4.965|5.96|4.766|6.725|9.2|9.935|11.9|12.13|11.46|11.13|11.64|11.78|11.3|10.84|10.68|10.75|10.6|10.54|10.03|10.14|10.2|10.23|9.925|9.755|10.02|9.99|9.95|10.45|10.6|11.43|10.9|10.74|10.48|10.57|10.8|10.89|11.08|10.7|9.54|9.47|8.87|8.665|8.76|8.795|8.735|8.62|9.12|9.12|9.14|8.99|8.775|8.355|8.39|7.88|7.82|7.94|7.75|8|8|7.89|8|8.09|8.06|8.13|8.03|8.06|7.71|7.32|7.82|7.87|8.21|8.26|8.3|8.77|8.86|8.15|7.32|7.34|7.91|8.17|8.1|7.83|7.99|8.07|8.14|7.92|8.08|7.75|7.8|9.17|8.69|9.2|9.52|9.44|9.37|9.27|9.19|9.67|10.34|10.48|10.4|10.48|9.99|9.92|9.45|9.29|9.85|9.54|9.78|9.42|9.46|9.41|8.27|8.92|9.21|9.41|9.58|9.49|8.914|8.98|8.88|9.05|9.25|9|9.1|9.31|9.16|9.42|9.4|9.39|9.27|9.09|8.54|8.57|8.3|8|8.03|8.22|7.98|8.21|8.04|8.01|8.28|8.5|8.78|8.48|7.83|7.56|7.59|7.16|7.16|7.21|7.4|7.18|6.99|7.02|7.2|7.05|7.04|7.25|7.27|7.27|6.76|6.99|6.22|6.36
03533|17724|/equities/coheris|CACALL|1.89|1.91|1.9|1.93|1.88|1.91|1.97|1.96|1.93|1.9|1.95|2|1.98|1.96|1.85||1.98|1.98|2.02|2|2.06|2.06|1.92|1.84|1.89|1.92|1.88|1.9|1.9|1.9|1.88|1.94|1.9|1.89|1.88|1.965|1.94|1.94|1.93|1.865|1.955|1.96|1.97|1.93|1.935|1.925|1.96|1.955|2|1.965|1.955|1.98|2.01|1.995|1.78|1.885|1.855|1.995|1.855|1.89|1.77|2|2|1.94|2.02|2.02|1.92|1.995|1.96|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.04|2.1|2|2|1.95|1.95|2.04|1.98|1.9|1.655|1.85|1.75|1.65|1.775|1.99|1.9|2.09|2.06|2.02|2.06|2.03|2.05|2|2.05|2.05|2.04|2|2.05|2.12|2.11|2|2.05|2.25|2.26|2.26|2.24|2.26|2.26|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.24|2.24|2.28|2.27|2.17|2.17|2.16|2.18|1.85|1.795|1.945|1.78|1.835|1.81|1.77|1.87|1.855|1.66|1.75|1.755|1.79|1.575|1.59|1.55|1.58|1.62|1.685|1.63|1.6|1.555|1.65|1.7|1.72|1.61|1.66|1.88|1.75|1.68|1.685|1.8|2.03|2.05|2.08|2.01|2.1|2.28|2.26|2.24|2.27|2.27|2.25|2.27|2.49|2.42|2.49|2.49|2.5|2.49|2.47|2.5|2.51|2.58|2.63|2.63|2.63|2.6|2.6|2.65|2.69|2.59|2.61|2.52|2.66|2.67|2.57|2.63|2.73|2.75|2.86|2.81|2.65|2.67|2.85|2.65|2.6|2.7|2.54|2.8|2.88|2.96|2.97|2.87|2.93|2.82|2.97|3.53|3.45|3.29|3.36|3.31|3.3|3.46|3.08|3.6|3.69|3.66|3.6|3.59|3.59|3.73|3.72|3.74|3.67|3.76|3.6|2.96|2.91|2.99|3.15|3.15|3.09|3.18|3.14|3.02|3|3.03|3.03|3.13
03534|17725|/equities/colas|CACALL|127|132.5|133.5|135.5|132.5|133.5|131.5|132|132|131.5|131.5|132|133.5|134|132|132|125|120.5|121.5|121|122|124|122.5|122|122|122|122.5|122.5|121.5|119.5|122|120|123.5|122|120|119.5|122|124|118.5|118.5|119.5|119.5|121|119|123.5|125.5|127|123.5|125|125|130|118|114.5|112.5|112|109|104|106|105|106|107|106.5|113|114|120.5|118|118|116|113|111.5|112|114|114.5|114|114.5|116|118|121|117|112|112|118.5|115|108|107.5|105.5|103|104.8|106.8|110|122|124.2|136.4|134.6|134.6|134|136.4|137|138|139.4|142.4|137.8|139|141.6|144.6|145|146|142.8|142.4|142.4|141.4|140.4|140|142.4|141.6|144|142.2|142.6|139.4|137.4|138.2|139.2|142.8|141|138.4|139.4|137.4|136|136|138.6|136.8|137.2|137.4|135.2|137|147.8|144|142.6|140.6|137.8|137|138.2|132|138|140.8|139.4|139|145.2|137|135.6|136|136|137.2|134|137.4|136|142|136|139|143.2|150.2|147.8|161.6|173|176.6|177.6|178.4|168.8|170|170.2|168.4|169.4|172.8|174|173.6|174.6|177.6|177.6|177.2|176|180.2|180.2|179.4|182.2|184.4|186.2|189.2|191.8|180.8|179.4|178.2|184|177|181.4|180.2|178.8|178.4|178.4|178.2|183|184.8|186|182.4|184.6|181.5|180|179.7|178.3|179.15|181.15|176.5|181|185.95|185|185.15|188|184.9|183.9|182.7|179.8|178.5|178|173|174.6|177.15|175.6|176.35|174|176.4|175.5|174.5|165.5|162.5|161|160.5|157.2|156.5|158.5|156.6|159.3|153.25|154.55|157|158|156|156.55|156.5|155.8|152|152|146.9|149.1
03535|7093|/equities/financiere-odet|CACALL|1190|1230|1325|1330|1305|1370|1340|1225|1195|1275|1305|1280|1295|1265|1160|1160|1145|1130|1135|1130|1105|1165|1190|1100|1110|1070|1035|1030|1030|1000|998|1010|1015|1000|990|988|980|996|968|936|904|798|806|786|810|806|780|786|774|780|744|736|748|738|730|710|690|686|690|686|660|674|672|702|700|690|684|684|678|610|650|668|670|660|670|692|690|712|600|570|574|588|586|574|566|570|556|524|546|552|632|710|770|766|766|770|764|804|794|794|794|780|798|790|816|818|810|822|802|782|772|790|764|822|810|794|746|758|766|772|774|792|838|814|820|812|830|830|794|826|840|854|884|880|896|894|914|874|864|836|830|822|820|830|778|790|734|790|780|782|780|782|790|764|760|738|780|780|802|776|784|772|770|762|798|808|820|820|834|870|876|862|856|850|840|812|808|806|822|858|874|876|910|936|960|966|934|956|1010|1005|1020|1015|1015|1090|1055|1090|1050|994|998|1035|1050|1015|990|1045|985.95|989.9|980.15|975.05|974|976.9|948|915|955|915|921.9|930|938.85|944.3|939|930|912|895.5|859.05|863.3|850|910|889|880|920|900|900|940|942.55|915|928.95|901.6|872|850.25|825|792|738.25|770.05|775|785|760|769|786.25|770|767.6|804.1|809.7|810
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.4|13.28|14.7|15.94|15.3|15.08|14.62|14.68|15.08|14.66|14.48|13.74|13.42|13.7|12.54|13.1|12.5|12.3|12.64|13|13.16|13.6|15.16|13.28|15.64|15.393|16.4215|17.2373|17.2373|17.2018|16.9181|15.925|15.7831|15.4284|15.8186|15.2156|14.8964|15.6413|15.5349|15.0383|13.2933|13.2649|13.194|12.3569|12.7967|13.3359|13.8182|13.5203|13.8892|13.4919|13.7189|14.1871|13.5487|13.5487|12.4846|10.314|9.5763|11.151|10.7822|11.3213|11.4915|11.5057|12.059|11.7043|11.5199|11.3213|10.768|11.0234|11.1369|10.6119|11.2787|12.0306|12.059|12.8677|13.1089|13.7615|13.6196|14.4708|13.804|10.8673|10.9666|11.832|12.1441|11.2787|11.2929|11.7469|10.9241|11.676|10.3991|12.5272|15.6767|16.3151|20.6067|20.7131|20.7486|21.3516|21.7062|21.2806|21.2452|21.3161|20.9969|20.9614|21.4225|20.7841|20.8195|18.9752|18.9398|19.0462|19.0816|18.4432|18.124|17.592|17.06|18.2659|17.6274|17.3792|17.0954|17.4856|17.592|16.8117|17.2373|17.3082|18.0885|17.9467|17.521|17.9112|17.2728|18.2659|18.5141|17.9112|18.4787|17.4146|18.8333|18.7979|18.9398|18.656|18.3013|17.9821|17.9112|17.06|17.2373|16.7762|17.4146|18.1595|18.4432|18.2304|17.2373|17.0954|16.5279|17.1664|17.0245|16.2442|17.0954|15.4639|16.1378|16.8117|18.2659|16.8472|17.6629|18.656|19.1526|17.8403|17.4146|17.8048|20.0747|21.2097|20.0747|20.0038|20.2875|21.2452|20.4294|20.7841|20.9969|20.6777|20.9969|21.2097|19.8974|20.0747|20.855|22.0964|22.2382|21.7772|22.0964|22.2382|20.6777|20.4649|21.6353|20.855|21.1742|21.8481|20.7841|20.9614|20.7131|21.3516|22.1318|21.5289|21.8836|22.522|22.4865|23.8698|24.2599|25.3949|25.5367|24.4727|23.1817|23.0469|22.6284|20.323|19.0107|18.429|17.9821|18.2304|18.5851|19.3228|19.6136|20.1669|20.0038|19.1171|17.8261|17.4146|17.4146|17.7055|17.3863|18.9043|18.6702|19.2519|19.11|19.188|19.6846|19.8264|20.7983|20.6493|20.5642|19.032|18.9752|18.6418|17.7551|18.2588|17.7693|16.5989|15.322|15.6342|14.1445|13.7827|13.6905|13.8253|13.8395|13.9814|13.4777|13.4777|13.5841|13.9033
03537|17727|/equities/courtois|CACALL|120|120|125|121|||125|120|123|123||118|118||124|118|120||118|120||123|125|115|113|112|112|112|112||111||112|117|112||111|111||114||115|112|107|108|108|110|106|106|115|112|108|105|103|101|101|100|107|110|111|111|112|113|113|112|112|116|116|116|115|110|114|114|114|115|118|116|117|110|106|105|105|108|111|106|106|106|107|107|110|117|117|124|123|123|130|130|131|137|125|125|125|124|124|124|126|125|123|122|126|128|120|120|123|124|119|116|115|114|116|116|114|112|114|113|115|116|116|115|116|116|120|119|119|119|119|118|119|119|117|118|120|120|119|120|118|118|125|125|126|126|126|128|134|134|135|139|141|139|141|141|143|144|145|146|144|145|144|145|145|145|143|144|145|144|148|151|146|140|139|143|140|138|135|139|132|122|124|123|121|120|126|120|124|123|124|130|131|130|134|136|136|136|136|137|135.2|133.9|134|136|137.49|133.97|135.1|131|126|125|125|124.5|124|125.98|125.99|129.99|129|133|127|136.51|130.07|119|117.11|109.5|106.01|106.99|105.51|112.01|111.51|110|104.5|103.5|104|102.01|103.4|101.5|102|101.01|100.5|101|101.01|101.1|102.1|99.01|99.5|98.52|99.85
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.9|72.62|74.4|77.1|74.8|74.06|73.8|72.14|73.74|75.62|76.2|74.94|77.64|80.54|78.68|80.92|81|79.24|78.96|77.84|77.5|74.76|75.32|76.16|80.1|78.52|77.36|75.46|76.52|76.18|74.2|75.8|76.38|74.6|73.88|72.7|71.1|73.45|71.55|69.65|63.55|65.6|69.2|67.85|68.4|75.7|74.7|75.35|75.9|73.6|75.5|76.95|72|71.85|65.7|53.4|51.1|55.3|55.6|60.9|58.15|56|59.9|60.05|60.65|64|63.35|62.45|63.55|61.3|61.45|63.9|65.65|66.45|64.45|67.9|65.4|70.6|52.65|49.74|50.8|53.8|57.15|59.4|59.25|64.55|58|55.05|53.05|64.8|93|96|111|110.9|108.3|107.2|108|105.5|102.4|103.2|102.9|101.5|99.05|101.1|100.4|101.3|102.2|100.9|101.1|99.8|101.9|98.65|96.3|96.5|96.05|95.95|96.25|96.8|94.9|93.45|93.65|93.85|93.55|93.85|93.95|93.55|92.05|92.15|94.95|94.5|93.9|94.15|93.5|97.5|96.65|96.65|94.7|95.3|95.3|94.6|94|94.1|90.4|88.65|87.75|86.65|88.95|89.25|87.75|87.4|85.85|84.7|81.7|83.75|85.35|86.6|86.05|86.3|87.7|89.6|88.05|87.65|87.55|83.5|85.2|89.75|91.45|89.8|89.8|90.05|89.95|89.5|89.25|89.75|88.9|87.95|88.25|89.55|89.1|88.85|90.1|88.5|88.25|90.8|90.6|96|94.1|91.9|88.75|89.5|89.6|89.65|88.6|88.95|88.7|85.85|88.55|88.65|85.95|87.95|90.15|88.65|87.7|93.3|94.48|93.84|93.22|92.9|88.92|88.88|87.48|87.08|87.47|86.47|85.91|85.65|85.95|87.89|84.18|83.23|83.02|83|82.03|82.19|80.97|82.96|82.02|83|84.2|81.5|81.22|83.41|83|83.23|84.93|83.41|80.74|85.73|84.41|81.94|78.96|80.4|80.38|78.31|76.85|77.4|75.8|78.44|77.4|77.99|77.21|77.03
03539|17647|/equities/fonciere-des-murs|CACALL|15.8|16.45|16.05|16.2|15.4|15.55|15.5|15.35|16|15.9|15.25|15.9|16.1|16.4|16.4|16.55|15.9|16.3|16.25|16.45|16.55|16.85|17|16.6|16.5|16.2|16.75|16.85|17.2736|17.1746|17.4221|17.0261|17.818|17.818|17.3726|17.2241|17.9665|18.313|18.0655|16.7786|15.8382|15.8877|15.7393|15.3433|14.7494|15.9867|17.3231|17.6695|17.4716|17.9665|17.5705|16.3827|15.7887|15.0958|14.4524|12.6706|11.6807|11.8292|12.2251|12.6211|11.9282|12.7201|12.8686|14.2544|14.4524|14.2544|14.3534|14.8978|14.8483|15.1948|15.2938|15.9867|16.9766|17.4221|18.5109|18.115|19.2534|18.9564|17.5705|16.4817|17.2241|20.0948|19.4018|18.016|17.818|18.313|18.016|18.8079|18.7584|20.7877|24.2523|24.3513|28.6078|28.7068|28.7068|28.7068|29.2018|29.3007|28.6078|28.5088|28.4098|28.3109|29.0038|28.4098|27.222|27.9149|27.7169|27.9149|27.6179|27.6179|27.6179|27.5189|27.42|27.321|27.321|27.024|26.826|26.925|25.7371|25.9351|26.0341|25.4402|25.3412|26.0341|26.4301|26.1331|25.4402|25.5392|25.7371|25.8361|25.3412|25.4402|25.5392|25.7371|25.7371|25.6382|25.7371|26.1331|27.8159|26.5291|26.628|26.5291|26.1331|26.3311|25.5392|25.2422|24.5493|24.6483|24.9452|24.1533|24.1533|23.5594|24.0543|23.7574|24.1533|25.4402|25.4402|24.9452|24.5493|24.3513|25.2422|24.3513|24.4503|25.1432|25.1432|25.6382|25.7371|25.6382|25.8361|26.628|26.2321|26.1331|26.4301|26.3311|25.9351|26.2321|26.2321|26.826|26.2321|25.1432|25.8361|25.7371|25.5392|26.3855|25.9917|26.1886|26.2871|26.7793|26.7793|27.0747|28.453|28.453|27.7638|27.9608|27.9608|27.8623|28.0592|28.0592|27.8623|28.2561|29.2407|28.5515|28.0592|28.2561|28.1774|28.1577|27.9706|28.0592|28.0592|27.9706|28.0592|27.882|28.2561|27.8623|28.4924|28.1281|28.2561|28.0592|27.2125|26.7892|26.7793|26.5824|25.8046|25.972|25.7456|26.0901|25.8932|26.0705|26.2871|26.1886|26.1394|26.3953|26.6119|26.5726|26.7498|26.1295|25.2434|25.5191|24.7709|24.9678|24.9087|27.5177|30.0184|27.5669|27.5571|27.2125|26.484|27.0244|27.0435|27.3217|26.6312|25.4133
03540|943229|/equities/crcam-alp.prov|CACALL|80.1|82.81|84|85|82.75|86.09|85.19|80.5|77|79.8|84.5|83|82.99|84.5|84.84|82.99|83.2|83.14|85|86.49|89|94.49|98.01|99.3|99.49|98.22|98.2|98.9|96.2|93.5|92|92.99|96.3|94.5|93|91.5|93.5|94.51|96|93.5|90|88|84.61|86.5|91.92|90|97|100.5|99.51|99.78|93.1|95.49|97|84.5|78.01|76|75|76.99|77.99|79.2|80.04|80|84.27|83.2|86.99|90.5|94.99|95.04|93.99|90|100|104.02|105|111.62|114|113.04|112|114.12|117.5|119|117.28|119.98|113.06|113.5|110.5|110.5|105.12|106.5|102.6|110|128.5|131.9|132.34|133|129|130.5|129|127|126|124.92|126.1|124.6|125.2|125.2|128.84|126.8|126.94|128|129.6|127.38|128|127|126|123.04|122|118.5|120|124.2|124.14|126.5|125.28|126.02|123.5|122.02|125|124.8|106.5|117|120|121|124.52|123.9|120|116.48|115.04|113|115.5|115.5|108|114.84|113|113|111|112.96|112.3|109|107.34|107.2|109.66|110|110.74|109.56|109.1|110.88|110.08|111.58|111.04|111|108.56|108.1|106|107.04|108.62|108.6|107.4|106|106.72|110|110.02|111.6|111.06|112.4|112|112.48|112|111.6|111.3|111.58|111.98|110|110|110|112|108.88|107.84|108.68|106.84|106.28|106.3|103.88|105|104.2|105.38|104.2|101.8|99.18|98.2|98.39|99.59|100.28|101.78|102.08|102.4|100.48|99.02|98.8|100.16|101.49|103.5|100.8|100.6|104|105|103.3|102.7|101.71|102.7|100.02|100.77|100.3|101.8|100.89|103.99|105.6|105|104.99|101.33|102.7|100|99.59|101|105|101|94.59|92.4|90|86.2|86.61|86.99|85.79|86.26|86.1|88.2|89.35|88.4|87.79|86.4|85.79|83.59|84|84.99|85
03541|943239|/equities/crcam-morbihan|CACALL|67.99|69.8|72.21|72.1|70.65|71.88|70.22|70|71.61|74|75.45|75.99|69.51|69.5|69.5|71.65|72.49|72|67|68.48|70|74.2|78.5|78.5|80|78.3|77.5|75.9|74.05|71.02|70.99|72.5|78.49|81|77.99|78.5|87.1|86.49|83|77.5|77.5|78|73.01|77|75.57|78.5|86.5|86|87|86.99|87.01|85.5|82.5|74.49|73.99|63|61.28|61|59.93|61.11|64.01|64.47|65.7|67.98|66|63.55|70.74|71.1|72.6|69|76|75|78|80.01|84.77|89.99|89.5|95.5|97.99|97|97|97|95|94|95|93.4|91.88|91|83.5|87.27|104.52|109.5|108.02|106|105|104.52|102.84|102.34|103.68|101.7|103.48|102.28|102.54|102.78|103.98|104.66|102.94|102.48|103.76|100.9|103.9|99|101|100|101|100|105.1|100.7|100.6|104.58|103|103.02|101.72|97.1|100.94|98|92.49|95|103|102.6|105.62|106.98|105.6|102.98|101.94|99.01|100|98.5|99|94|89|85.4|88.4|88.49|88.24|86.4|84|83.25|83.81|83|85|86.25|83.11|85.99|85.61|86.5|86.2|82.82|82.7|81.15|79|80|81.51|80.51|81.77|81.6|80.3|80.99|80.79|80.85|78|80.5|80.9|80.99|78.99|78.84|77.95|78.79|79.1|78.65|78.1|79.57|78.37|82.2|81.07|79.9|77.47|74.6|74.4|74.11|73.8|74.19|72.8|73.2|71.8|73.34|72.19|70.4|70|72.99|73|72.98|72.3|71.4|69.2|69|69.34|67|69.12|69.4|71.59|73.79|73.79|73.01|74|74|74.59|72.79|72.77|69.6|70.2|69.99|71.98|72.2|72.2|71.45|70.89|70.5|70.19|68.8|69.4|70.99|69.79|66.2|65.79|66.78|64.99|64.79|66.39|67.6|65.59|66.09|67|68.7|66.79|65.2|68.2|69.39|65.59|68.7|65.2|64.77
03542|17729|/equities/crosswood|CACALL|6.15|6.25|6.7|6.35|6.95|7.6|7.6|6.9|6.95|6.35|7||||5.9|5.6|5.6|||5.1|5.1|5.35|5.5|4.84|5.5|6|5.95|5.5|5.35|5.35||5.35|5.8|5.85|4.88|5.9|4.98|4.84|4.8|4.42|4.84|4.42|4.6|4.98|4.98|4.84||4.6||4.36||4.56||||||4.04|4.44|4.4|3.92|3.78|3.8|4.38|||||5.4|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.22||4.26|4.58|4.8|4.8||4.8|4.8||4.8||4.06|4.18|4.24|3.86||3.3|3.1||3.12|3.64||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.22|4.72|||4.72||4.4|4.38|4.2||4.06|4.48|||4.92|4.48|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.06|4.5|4.98|4.46|4.48|||||3.98|3.7|3.9||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38|3.38||3.38|3.38|3.6|3.6|3.38|3.8||3.61|3.6|||3.41|3.41|3.63||3.97|3.98||3.47|3.6||3.36|3.12|3.12||3.12||3.35|3.36|3.36||||3.3|||3.11|3.72
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.16|5.1|5.06|5.06|5.22|5.2|5.36|4.82|4.94|5|4.9|4.96|4.96|4.46|4.77|4.96|5.04|5.12|4.78|5.04|5.22|5.58|5.46|5.58|5.1|4.57|4.45|4.49|4.5|4.45|4.53|4.65|4.54|4.73|4.38|4.54|4.23|3.78|3.69|3.63|3.8|3.76|3.77|3.62|3.85|3.9|4|4.1|4.04|4.02|4.2|4.08|3.61|3.6|3.52|3.22|3.05|3.33|3.32|3.5|3.2|3.12|3.51|3.6|3.7|3.64|3.5|3.47|3.57|3.23|3.69|3.58|3.35|3.4|3.56|3.7|3.74|3.69|3.8|3.77|3.84|3.79|3.85|4.08|3.5|3.36|3.21|3.33|3.45|3.47|4.01|4.18|4.84|4.34|4.44|4.65|4.72|4.8|4.95|4.49|4.19|4.2|4.1|4.14|4.24|3.71|3.75|3.78|3.8|4.12|4.23|4.15|4.37|4.6|5.48|5.34|5.46|5.34|5.28|5.18|5.24|5.16|5.22|5.02|4.96|4.96|5|5.06|5.06|5.16|5.1|5.18|5.8|5.26|5.58|5.64|5.78|5.72|5.26|4.75|4.87|4.87|4.89|4.86|4.39|4.4|4.41|4.6|4.03|3.9|4.1|3.93|4.11|4.3|4.62|4.6|4.98|4.82|4.82|5.14|5.02|5.04|5.18|4.9|5.3|5.46|5.8|6.78|6.86|7.02|7.06|6.82|6.66|6.38|6.22|6.14|6.06|6.62|7.4723|7.3343|7.3343|6.802|6.7625|6.6048|6.6443|7.2357|7.1371|7.1569|7.0386|6.802|6.4077|6.4077|6.2302|6.1908|6.4077|6.1119|6.0725|6.0528|5.895|6.1908|6.3485|6.4274|6.3091|5.9345|5.6486|5.688|5.5303|5.8162|5.5599|5.4317|5.481|5.6979|5.7768|5.8162|5.9936|5.9641|6.0133|6.0133|6.0922|6.2598|6.2302|6.1218|5.9936|5.9148|6.2204|6.6837|6.7428|6.7034|6.7034|6.457|6.4077|6.3485|6.0823|6.1021|5.4219|5.1163|4.9487|4.6234|4.4656|4.7121|4.6825|4.5938|4.5248|4.5445|4.6628|4.9783|5.0768|4.9388|4.5839|4.6234|4.7121|4.6825
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|84.7|89.05|92.65|96.25|90.25|91|93.75|92.35|93.75|93.45|91.65|91.15|94.3|96.6|95.6|99.45|101.7|100.4|101.3|95.95|98.8|101.1|104.2|102.1|103.2|100.4|103.1|96.8|97.45|96.65|90.6|91|96.6|97.15|96.25|93.75|94.85|94.45|91.85|89.3|89.9|91.8|89.75|86.25|87.45|90.25|88.65|89.7|88.35|88.35|89.85|94.6|89.5|92|89.05|76.7|71.6|76.9|75.8|75.9|72.9|71.2|77.5|75|78.55|79.2|76.65|79.7|74.45|70.5|78.2|81.55|82.7|83.2|80.5|81.3|84.8|94.1|76.7|69.85|67|72.25|74.5|78.5|80|82.55|74.05|73.2|71.95|74.3|93.4|93.9|107|109.2|111.1|109.8|111.7|113.6|111.8|118.4|117.9|117.4|111.2|115.3|123.5|124.4|126.1|127.4|124|120.9|120.9|123.4|124.3|128.3|129.8|136.1|137.8|129.4|127.3|119.9|121.6|121.2|126.3|122.2|119|123.1|126.4|125.9|120|122.2|111.7|119.3|125.6|127.8|131.7|133.9|129.7|131.5|135.5|131.5|132.6|141.1|144.6|142.9|137.9|132.1|130.1|132.9|130.5|126.8|120.8|121.7|118.9|118.3|125.6|126.6|135|139.2|137.2|140|146|143.1|145.5|141.9|150.9|159.4|160.4|156.6|154.9|160.3|156.3|152.5|157.3|158.7|162.2|166.1|169.6|163.8|163.2|163.8|171|168.7|166.5|168.7|167.8|170|165.9|166|168.3|159|157.9|155.1|154.2|153.5|148|137.5|139.9|135.4|130.1|133.4|134.5|137.2|135.2|134|129.79|129.625|130.34|135.8|128.96|129.95|130.2|131.365|134.5|133.285|132.975|134.43|137.24|136.845|132.095|129.75|127.735|127.6|128.225|128.1|127.305|127.57|127.065|119.36|125.1|122.845|122.255|130.485|132.205|131.9|135.61|134.12|132.55|130.805|128.965|125.465|119.8|119.5|119|119.19|114.8|114.97|112.5|109.34|106|107.685|106.85|107
03545|40314|/equities/dbv-technologies-sa|CACALL|5.252|5.456|5.438|5.306|5.756|9.404|9.3|8.724|8.362|8.828|8.81|9|9.466|9.002|8.616|8.408|8.334|9.218|9.364|9.07|9.264|9.654|9.57|10.335|10.245|9.222|9.452|9.852|10.46|10.69|11.215|10.09|10.41|9.942|9.28|8.985|9.36|9.815|8.415|8.815|9.39|9.52|9.64|8.57|9.92|8.64|5.75|4.336|4.292|4.616|4.364|4.4|4.342|3.954|4.15|3.758|2.456|2.71|2.886|3.078|2.98|2.896|3.322|3.402|3.48|3.586|3.732|4.076|4.052|6.96|7.24|7.88|7.525|8.145|8.26|9.895|9.605|9.79|8.39|8.255|9.43|11.28|12.06|9.73|7.885|7.75|7.095|7.305|7.98|10.51|16.22|17.33|17.63|17.4|17.29|17.53|20.66|22.94|23.52|20.86|19.1|17.23|15.1|14.31|13.88|13|13.32|13.68|13.15|12.84|13.4|12.43|16.26|16.1|17.49|17.71|18.51|16.63|16.95|16.15|17.32|16.78|17.9|18.04|18.59|19.4|14.77|15|14.8|16.28|16.79|16.37|16.82|16.1|17.62|17.86|15.58|16.2|15.5|13.43|13.62|14.61|14.73|14.37|13.43|13.5|12.1|11.64|10.88|12.42|13.83|13.6|10.55|8.8|26.48|25.1|26.32|26.4|28.68|34.08|33.86|31.9|33.2|31.74|33.5|39.16|42|41.56|37.88|38.18|37.36|32.2|32.06|30.8|30.88|29.86|33.1|34.2|33.16|34.32|35.48|36.14|38.22|41.3|42.06|38.66|37.64|37.38|38.84|38.32|38.72|38.54|36.08|36.48|36.26|34.78|36.76|41.22|34.16|36.88|40.4|41.34|43.86|43.76|41.895|40.055|36.425|36.5|37.045|41.73|38.25|38.425|39.75|40.885|82.05|81.33|81.19|70.42|74|71.8|73.43|74.7|74.77|73.76|72.73|77.48|74.55|76|71.97|64.9|61.85|65.86|59.18|59|62.58|60.55|63.05|64.63|64.62|65.43|60.97|61.49|62.55|65.26|65|65.42|69.13|69|66.59|68.1|63.3|62.14
03546|1176406|/equities/dee-tech-prf|CACALL|9.95|9.65|9.75|9.65|9.7|9.95||9.75|9.78|9.8|9.9|9.9|10|||9.97|10|10|9.9||9.9|9.9|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|19.9|20.2|20.1|20.4|21.3|20.1|18.7|17.7|17.25|17.6|17.5|16.75|17|15.55|15.5|15.7|15.9|15.8|15.4|15.4|15.45|15.7|16.5|17.55|17.85|18.15|17.5|17.2|17.15|17|17.1|17.25|17|17.4|17.5|16.55|16.4|16.6|16.95|16.85|17.7|16.25|15.1|14.8|14.9|14.85|14.8|14.85|14.6|14.85|14.45|14.65|13.9|13.2|13.1|11.75|11.45|11.85|11.9|11.95|11.5|10.55|10.35|10.65|11.55|10.25|9.98|9.96|9.82|9.8|9.82|9.84|9.94|9.98|10|9.52|9.84|10|9.92|9.7|9.34|10.1|10.3|10.25|9.84|9.7|9.52|10.45|10.2|11.3|13.4|12.75|13.9|13.8|13.7|13.85|13.95|14.15|14|14.35|14.25|14.2|14.2|14.35|14.4|14.3|14.55|14.65|14.35|14.5|14.5|14.3|14.5|15.2|15.05|15.2|15.2|15.3|15.4|15.55|15.75|15.7|15.6|15.95|15.6|15.25|15.25|15.8|15.8|16.4|16.2|15.4|15.9|16.15|16.65|16.1|16|16.2|16.15|14.85|14.85|14.65|14.65|14.1|14.35|14.2|14.5|14.55|14|14.45|13.55|13.15|12.6|12.45|12.3|12.4|12.85|12.95|13.4|14|14.15|14.35|14.7|14.5|14.9|14.25|14.45|14.55|14.3|14.4|14.95|14.85|15.05|15.3|15.4|15.4|15.4|15.35|15|14.5|16.1|16.15|16.1|16.25|15.85|15.95|16|15.8|16.55|16.5|16.4|15.95|15.95|15.85|16.25|16.25|16.3|15.85|16|16.45|17.2|17|16.75|16.45|16.59|16.74|16.4|16.5|16.51|16.68|16.99|17|17.08|15.76|15.37|14.99|16|17.5|17.55|17.42|17.58|17.34|17.7|17.7|17.57|17.5|17.7|17.61|17.55|17.48|18.44|18.56|19.99|19.24|18.78|18.4|18|18|17.89|17.95|17.96|18|18.3|18.35|17.65|17.69|17.68|17.51|17.37|17.23|17.31|17.48
03548|17736|/equities/delta-plus-group|CACALL|85|83|88|91|94.6|89.7|88|84.7|84.2|86|87.2|93.9|98|99.8|96.4|98.9|90.6|88.5|83.3|82.2|80|79.3|76.8|79.3|79.5|80.4|79.4|78.3|79.8|84.9|85.7|83.9|80.8|78.9|77.1|76.8|78.8|74|72.2|76.6|77.4|82|81.2|79.4|76.6|76|68.6|70.8|69|70|61.6|64.2|65.4|63|62.4|63.6|58.8|61.6|57|57.6|56|53.2|56|55.8|58|50.8|51.6|52.2|52.8|51|47|46.2|46.7|42.1|41.6|40.5|39|40.9|38.4|36.2|37.1|37|39.6|44|43.5|41.6|40.3|37|33.3|37.1|44.3|45.6|51|53|53.8|53.2|54|50|47.2|49.8|48.8|47.3|46.3|46.5|47.2|46.6|45.5|43.5|41|39|38.4|37.9|38.3|38.9|41.3|41.1|39|36.8|36.2|36|37.4|38.6|39.3|40|42.2|42.8|41.2|40.5|40.1|40.7|40.5|41.1|41.8|42.1|40.8|42|42.7|43.5|38.6|34.6|35.8|35|35.8|35.4|35.8|34|35.8|37.8|37.4|37.6|37|35.6|31.4|31|32.4|34.4|37|39|39.4|41.4|39.2|33.6|38.8|40.2|43.8|48.2|48.8|49|46|48.4|51|50|50.5|51.5|50|45|44.6|44.6|46.6|49.4|48.4|49|48.8|49.8|47.6|47.6|47|48.6|47.8|49.6|54|50|52.5|54|54|56|54.5|56.5|46.6|55|48.2|46.2|43.8|45.6|44.5|45.41|46.47|47.6|49.5|46.2|45.85|45.95|43.99|45|46|46|45.55|41.88|44.215|43.195|45.3|47.495|47.9|47.495|47.995|47.995|46.6|46.475|45.505|42.7|42.085|46.5|44.25|41.835|43|42.475|41|39.325|38.15|38.5|36.01|32.9|34.805|36.195|33.65|33.5|33.45|33.08|32.5|33.775|33.4|32.58
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.165|9.83|10.38|10.34|9.83|10.37|10.11|9.42|9.695|10.41|9.805|9.995|9.91|9.87|9.295|9.87|8.6|8.905|8.405|8.54|8.865|8.84|8.27|7.98|8.685|8.765|8.42|8.455|7.975|7.78|6.99|7.1|7.355|7.375|7.32|6.82|6.74|6.82|6.74|6.575|6.93|7.08|5.895|5.575|5.65|6.35|6.5|5.88|5.04|4.736|4.7|4.338|3.388|3.156|2.976|2.804|2.518|2.584|2.558|2.66|2.5|2.398|2.624|2.726|2.572|2.394|2.35|2.494|2.514|2.452|2.472|2.466|2.412|2.498|2.51|2.604|2.626|2.91|2.764|2.684|2.656|2.808|2.57|2.556|2.5|2.482|2.276|2.472|2.462|2.434|2.898|3.032|3.328|3.352|3.39|3.286|3.436|3.61|3.63|3.612|3.66|3.658|3.638|3.48|3.124|3.172|3.256|3.274|3.26|3.19|3.102|3.314|3.138|3.236|3.748|3.516|3.282|3.248|3.158|3.124|3.22|3.242|3.418|3.348|3.45|3.408|3.38|3.22|3.172|3.23|3.068|3.012|3.62|3.754|3.838|3.904|4.106|3.812|3.712|3.622|3.656|3.872|3.618|3.802|3.778|3.658|3.536|4.048|3.968|3.958|4.282|4.096|3.914|3.858|3.9|3.528|3.79|3.568|3.6|4.41|4.412|3.79|4.024|4.238|4.4|4.598|4.9|4.53|4.578|4.814|4.758|4.782|4.98|4.974|5.14|5.15|5.32|5.43|5.42|5.39|5.67|5.375|5.38|5.655|7.075|7.285|7.22|7.2|7.25|7.26|7.28|7.145|7.125|7.385|7.72|7.165|7.71|7.44|7.44|7.765|8.155|8.13|8.16|8.93|9.112|8.965|9.01|9.378|8.874|9.051|8.486|8.855|9.134|8.787|9.287|9.08|8.949|8.87|8.96|8.707|8.48|8.024|7.985|7.922|7.698|7.735|7.189|7.174|7.308|7.205|7.4|7.343|6.714|6.451|6.05|6.38|5.165|5.127|4.82|4.396|4.242|4.56|4.777|4.674|4.754|4.86|4.277|4.356|4.185|4.306|4.273|4.3
03550|7026|/equities/devoteam|CACALL|168|168.4|168.4|168.5|168.5|168.5|168.6|135.2|132.6|131|131|127|132.4|130|125.4|126.8|129.8|112|106.6|105|112|104.2|108.4|106|104.8|103.6|102.4|106|109.6|109.6|110|109.4|106|106|105.8|107|102.8|102|104|101.6|99.5|99.1|100|98|98.1|98|98|93.1|104|106.6|98.1|97.9|97.8|97.9|97.8|97.9|97.6|97.6|97.7|97.7|97.4|97.4|97.5|97.6|97.3|97.6|97.5|97.2|98.1|97.7|97.5|97.5|97.8|73.6|74.6|77|77.7|77|70.4|66.9|67|71.3|69.7|65.6|69.5|63.5|62.6|58.7|53.4|60|79.6|80.7|88.4|85.8|82.8|84.5|91.2|87.2|90|95.2|96.7|97.6|92|90.3|88.5|86.8|84.1|78.5|75.4|78|78.2|80.5|75.7|77.7|79|75.2|76.8|93.9|97|100.6|101.4|105.6|112.6|105.4|107.4|108.6|105.2|98.5|98.8|98.7|97.2|98.1|103|100.4|103.4|103.6|103.8|101.2|96|98.9|97|104.2|101.4|102|98.9|101.6|99.4|101.4|99.8|95.6|94.6|79.2|80|80.3|90.7|88.3|93.2|94.6|91.5|92.3|98.8|91.5|101.6|98.4|110.8|110.4|113|116|111.4|104.4|106.4|107.2|108.2|106.6|108|104.6|105.4|94.1|97.5|98.8|99.8|99.2|99.2|97|98.2|91.4|88.3|88.8|88|87.9|88.7|86|86.9|88|87|76.6|78|80.2|76.7|80.2|79.9|81.7|79.9|76.9|74.85|76.78|76.94|74.61|73|73.86|73.4|73|79.5|79.95|81.21|81.1|81|78.65|79|78.13|78.06|75.2|75|75|74.99|75.03|75.82|75.55|73.8|69.57|69.6|72.13|72.5|73|74.24|72.01|68.87|63.47|62.88|61.82|59.9|60|62|63.8|60|62.95|62.3|62.09|59.25|60.5|59.9|59.9
03551|17738|/equities/diagnostic-medical|CACALL|1.23|1.242|1.404|1.43|1.442|1.452|1.48|1.45|1.44|1.482|1.42|1.42|1.436|1.49|1.48|1.458|1.454|1.474|1.42|1.35|1.322|1.438|1.48|1.51|1.554|1.562|1.578|1.602|1.662|1.684|1.776|1.78|1.79|1.806|1.828|1.78|1.745|1.815|1.795|1.87|1.74|1.72|1.76|1.535|1.63|1.75|1.765|1.76|1.77|1.73|1.68|1.64|1.71|1.49|1.49|1.49|1.45|1.69|1.57|1.66|1.585|1.54|1.575|1.54|1.49|1.56|1.57|1.54|1.56|1.545|1.52|1.53|1.485|1.41|1.28|1.3|1.215|1.32|1.44|1.44|1.315|1.655|1.72|1.75|1.755|1.63|0.938|0.98|1.01|1.075|1.1|1.19|1.265|1.3|1.205|1.245|1.26|1.28|1.205|1.245|1.215|1.22|1.28|1.21|1.175|1.16|1.215|1.2|1.27|1.26|1.245|1.1|1.105|1.145|1.175|1.07|1.11|1.13|1.13|1.11|1.12|1.11|1.145|1.08|1.135|1.085|1.02|1.125|1.17|1.13|1.135|1.165|1.16|1.16|1.17|1.06|0.932|0.91|0.912|0.96|1.02|1.055|1.02|1.08|1.16|1.19|1.26|1.16|1.19|1.12|1.045|0.736|0.712|0.704|0.71|0.7|0.71|0.722|0.706|0.73|0.752|0.74|0.73|0.926|0.914|0.98|1.115|1.12|1.12|1.145|1.26|1.185|1.195|1.13|1.14|1.16|1.125|1.26|1.25|1.365|1.35|1.425|1.445|1.435|1.4|1.56|1.58|1.72|1.74|1.635|1.595|1.605|1.6|1.635|1.695|1.575|1.51|1.46|1.44|1.575|1.495|1.515|1.55|1.525|1.45|1.37|1.54|1.58|1.68|1.58|1.51|1.62|1.75|1.81|1.84|1.83|1.86|1.87|1.91|1.88|1.88|1.94|1.95|1.94|1.94|1.93|2.02|2.16|2.12|2.15|2.16|2.04|2|2.03|2.04|2.09|2.11|1.99|1.87|1.8|1.82|1.82|1.88|1.82|1.85|1.87|1.83|1.85|1.81|1.88|1.97|1.98
03552|17919|/equities/docks-des-petroles-dambes|CACALL|468|472|468|476|466|472|472|476|478|478|476|478|478|476|476|472|478|476|474|480|480|490|466|498|500|520|520|500|496|500|474|448|450|450|440|448|454|460|400|400|390|380|380|394|390|386|388|366|360|354|354|360|352|336|336|320|322|320|326|348|352|342|342|354|356|364|364|364|362|374|370|372|364|370|372|430|416|406|406|396|380|390|400|374|380|398|368|340|360|382|400|410|442|442|444|440|450|450|460|460|458|462|470|472|478|470|470|474|470|476|472|466|468|476|470|480|500|486|486|468|488|490|470|498|500|452|498|578.0003|543.4928|534.8659|543.4928|543.4928|552.1197|565.06|517.6122|478.7913|478.7913|461.5375|435.6569|414.0898|419.2659|414.0898|417.5405|405.4629|408.9136|389.9345|414.0898|414.0898|412.3644||402.0121||389.9345|388.2092|405.4629|414.0898|407.1883|414.0898|424.442|439.9704|448.5972|431.3435|429.6181|431.3435|439.9704|444.2838|461.5375|461.5375|465.851|461.5375|465.851|465.851|465.851|465.851|465.851|461.5375|465.851|465.851|457.2241|448.5972|491.7316|474.4779|457.2241|465.851|474.4779|474.4779|465.851|470.1644|452.9107|448.5972|452.9107|452.9107|457.2241|452.9107|452.9107|452.9107|470.1644|470.1644|465.851||465.851|465.851|461.5375|478.7913|478.7913|482.242|482.242|483.1047|441.6957|433.0689|432.2062|431.3521|439.9704|439.9704|461.6669|459.3895|470.0868|470.1558|458.0954|483.1047|483.1047|483.1047|473.4426|456.3528|455.4901|437.5635|436.5196|440.8331|496.9077|444.2838|436.5196|452.0566|474.4779|439.9704|413.322|405.4629|347.7491|353.693|353.5291|343.3494|323.5076|324.3789|325.2589|329.5464|327.8211|327.8211|326.0957|329.7276|329.5464|331.2718|332.1345|333.4372
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|40.42|43.72|43.74|46.3|46.77|48.84|48.09|46.51|46.59|47.81|46.62|46.85|46.95|48.04|48.02|48.65|49.34|48.98|50.78|48.7|48.61|48.82|50.5|49.73|49.87|45|45.21|45.56|45.96|46.98|47.15|46.85|46.54|45.29|44.75|44.1|44.53|48.35|45.08|45.89|47.89|47.61|47.38|44.77|46.6|46.55|48.17|46.41|46.94|47.41|46.02|48.12|48.67|45.97|46.34|41.46|40.04|42.3|41.1|42.07|38.08|38.83|42|43.01|42.29|43.35|41.75|43.34|43.57|42.13|43.3|42.79|41.5|40.51|39.25|38.77|39.22|43.21|37.58|35.6|35.97|39.43|36.77|35.68|36.79|40.5|35.82|38|37.78|35.23|45.9|47.17|49.51|49.45|49.72|48.79|48.48|49.18|47.11|46.38|46.44|46.04|44.31|44.11|45.05|45.45|46.87|46.32|46.93|45.8|44.34|42.58|42.05|44.22|44.18|42.43|44.11|44.3|43.55|43.67|45.24|44.83|46.36|44.91|45|44.44|44.86|44.24|42.96|42.55|40.9|40.42|41.28|40.76|42.01|42.1|42.18|42.21|41.43|40.57|40.49|40.58|38.95|38.72|39.8|37.09|36.08|36.37|35.9|36.63|35.2|33.11|31.76|31.54|32.73|32.03|33.68|32|33.94|34.3|33.47|32.32|31.79|30.47|32.38|32.83|32.72|33.5|33.81|32.83|34.48|34.75|35.44|34.79|33.42|28.42|28.25|27.29|27.06|26.91|26.82|25.89|27.17|27.98|27.71|28.45|28.67|28.56|28.35|27.95|28.77|28.24|28.25|28.44|28.96|27.61|28.75|26.31|24.95|25.61|26.05|26.55|24.62|24.49|24.18|24.1|23.725|24.105|23.915|23.955|23.78|24.415|24.94|24.355|24.405|24.135|23.55|23|22.9|23.255|22.62|22.745|21.99|22.02|22.05|22.66|22.345|23.325|22.95|22.405|22.83|23.8|23.22|23.995|23.45|23.535|22.895|23.54|24.305|23.505|23.385|22.88|22.505|22.15|21.87|21.46|21.02|21.275|21.3|20.75|20.735|20.255
03554|17743|/equities/egide|CACALL|1.06|1.15|1.165|1.18|1.24|1.27|1.3|1.29|1.31|1.36|1.36|1.4|1.45|1.375|1.325|1.405|1.36|1.45|1.56|1.46|1.51|1.55|1.535|1.475|1.485|1.33|1.34|1.275|1.31|1.4|1.3|1.31|1.255|1.35|1.235|1.135|1.08|1.04|1.04|1.04|1.115|1.115|1.03|0.962|1.09|1.14|1.175|1.165|1.125|1.035|1.055|1.06|0.942|0.95|0.96|0.888|0.804|0.918|0.92|0.946|0.778|0.742|0.78|0.822|0.82|0.746|0.75|0.75|0.758|0.772|0.788|0.75|0.76|0.83|0.82|0.854|0.85|0.824|0.888|0.888|0.866|0.93|0.82|0.68|0.678|0.664|0.658|0.61|0.578|0.502|0.668|0.752|0.812|0.802|0.82|0.85|0.886|0.86|0.904|0.854|0.882|0.868|0.946|0.932|0.94|0.874|0.856|0.85|0.856|0.812|0.824|0.84|0.87|0.902|0.932|0.962|0.972|0.952|0.992|0.988|0.99|1.02|1.01|1.01|1.05|1.105|1.05|1.16|1.03|1.03|1.04|1.01|1.02|1.13|1.18|1.205|1.16|1.135|1.015|1.16|1.215|1.26|1.14|1.19|1.17|1.17|1.07|1.4|1.295|1.37|1.55|1.445|1.42|1.4|1.48|1.445|1.545|1.53|1.55|1.56|1.595|1.595|1.795|1.585|2.08|2.13|2.12|2.15|2.19|2.15|2.19|2.14|2.17|2.23|2.17|2.17|2.24|2.22|2.25|2.3|2.28|2.28|2.22|2.29|2.27|2.37|2.38|2.36|2.41|2.25|2.27|2.3|2.29|2.36|2.36|2.3|2.4|2.42|2.32|2.58|2.6|2.59|2.56|2.37|2.18|2.19|2.2|2.26|2.27|2.28|2.32|2.33|2.31|2.33|2.33|2.43|2.26|2.64|2.58|2.5|2.57|2.57|2.57|2.66|2.42|2.54|2.6|2.65|2.72|2.74|2.74|2.78|2.77|2.66|2.56|2.58|2.54|2.6|2.58|2.58|2.47|2.59|2.63|2.67|2.68|2.46|2.43|2.41|2.42|2.54|2.56|2.6
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|81.76|85.12|90.76|92.64|88.96|88.34|87.26|87.18|87.74|87.48|85.18|87.12|91.18|87.62|85.36|87.38|87.5|85.94|85.92|85.38|86.9|87.12|87.02|88.72|90.2|90.28|90.58|90.34|94.54|94.34|91.12|87.62|87.66|88.28|87.7|86.54|87.46|89.8|86.08|85.16|82.4|81.52|82.9|74.94|76.5|80.1|81.6|79.04|78.52|79.06|80.52|84.36|84.18|82.12|81.42|67.92|62.32|70.18|69.98|72.62|70.24|68.92|75|76.78|78.3|79.8|78.04|79.22|77.78|74|77.8|79.94|79.36|82.24|80.58|82.08|80.86|87.44|82|76.1|72.26|77.64|74.7|70.18|73.76|73.66|62.16|69.62|60.36|67|91.08|96.42|110.05|110.5|107.25|104.75|104.85|104.55|104.6|102.65|102.45|101.6|100.9|99.22|99.1|99.66|99.1|97.58|97.86|96|95.16|95.1|93.06|94.4|93.94|94.2|93|94.24|91.8|88.88|89.32|88.46|90.74|90.4|89.5|88.94|86.94|88.76|85.46|87.76|85.58|88.56|92.14|88|91.36|91.74|87.98|88|88.36|85.66|85.08|87.16|86.74|86.18|84.56|82.46|79.54|82.06|80.2|78.42|74.36|73.68|72.12|72.24|73.9|77.5|84.02|85.96|87.68|89.02|86.68|84.74|88.8|89.08|94.46|96.16|96.9|97.52|97.34|96.96|96.5|94.3|96.3|95.88|96.76|94.54|95.2|94.5|93.18|93.9|95.6|96.16|97.16|98.02|101.3|100.4|100|98.56|97.1|94.6|93.14|92.48|92.7|93.74|91.88|89.22|92.56|92.22|88.6|95.24|98.6|96.86|92.5|93.76|91.34|90.77|91.69|92.75|91.18|92.19|90.32|92.22|90.3|89.24|89.96|87|87.54|87.6|86.98|87.71|86.94|87.21|83.41|84.09|82.37|83|81.34|80.84|81.9|79|79.56|84.37|83.72|81.78|81.66|79.24|77.44|78.3|78.8|77.76|71.71|72.55|73.8|73.42|72.45|70.58|68.94|69.05|66.44|68.5|69.52|68.23
03556|100156|/equities/ekinops-sa|CACALL|7.19|7.61|7.89|7.91|7.62|7.8|7.56|7.51|7.08|7.26|7.5|7.44|7.66|7.58|7.15|7.35|7.39|7.64|7.53|7.57|7.42|7.16|6.8|6.96|7|7.2|6.92|6.58|6.59|6.86|6.73|6.88|7.04|6.65|6.4|6.37|6.55|6.46|6.08|6.58|6.85|6.94|6.9|6.68|7.21|7.24|6.96|6.81|6.61|6.7|6.5|6.7|6.45|6.18|5.95|5.81|5.87|6.12|6.04|6.34|6.05|5.85|6.22|5.71|5.42|5.51|5.68|5.84|5.84|5.84|6.04|5.76|5.74|6|5.9|6.01|5.77|6.16|6.55|6.05|5.9|5.59|5.87|5.69|5.22|5.09|5.19|4.7|4.62|4.2|5.16|5.1|5.95|6|6.1|5.32|5.87|6.11|6.02|6.11|6.2|6.1|5.45|4.815|4.875|4.845|4.695|4.68|4.72|4.53|4.55|4.71|4.05|4.045|3.44|3.28|3.325|3.35|3.26|3.14|3.34|3.61|3.66|3.75|3.74|3.74|3.56|3.53|3.62|3.655|3.725|3.975|4.245|4.14|4.56|4.52|4.725|4.48|4.285|4.195|4.235|4.63|4.275|4.355|3.96|3.975|3.58|3.24|3.31|2.83|2.84|2.59|2.51|2.37|2.7|2.79|3.1|2.63|2.97|3.07|3.165|2.945|3.49|3.53|3.5|3.465|3.375|3.28|3.125|3.205|3.2|3.12|3.225|3.32|3.4|3.375|3.215|3.19|3.27|3.48|3.295|3.33|3.33|3.51|3.525|3.54|3.575|3.64|4.08|3.96|4.14|3.93|3.975|4.14|4.15|4.17|4.265|4.415|4.235|4.645|4.71|4.78|4.935|4.86|4.68|4.69|4.7|4.75|4.48|4.53|4.65|4.75|5.16|5.39|5.31|5.45|5.5|5.62|5.2|5.07|5|5.27|5.33|5.01|4.89|5.01|5.24|5.08|5.09|5.2235|5.4824|5.4454|5.5933|5.7135|5.6303|5.5101|5.5101|5.6396|5.7782|5.6673|5.6211|5.9354|6.1111|6.4162|6.5918|6.7582|6.6658|6.7582|6.6473|6.712|6.6195|6.9894
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.17|12.595|12.405|12.83|12.73|12.81|12.575|12.135|11.535|10.795|10.655|10.74|10.96|11.42|11.325|11.01|10.835|10.265|10.85|10.915|11.375|12.11|11.675|11.63|12.055|11.22|11.605|11.785|11.865|11.8|12.12|11.4|11.98|11.96|11.44|11.2|11.115|11.09|9.74|9.908|10.2|10.615|10.76|10.28|12.385|12.375|13.505|12.895|12.55|12.485|12.31|13.16|12.99|11.975|11.445|10.425|9.968|10.435|10.315|10.245|9.704|8.6|8.664|8.494|8.644|8.79|8.536|8.902|8.728|8.55|9.48|9.712|9.242|8.928|7.978|8.282|8.164|8.6|7.956|7.446|7.2|7.2|7.274|6.704|7.252|8.006|7.242|7.19|6.93|9.13|12.39|12.59|13.55|12.87|11.44|11.15|11.47|11.13|9.83|10.02|9.99|9.96|9.66|9.42|9.32|9.3|9.19|9.18|9.17|9.29|9.27|9.43|9.82|10.08|10.87|10.44|10.99|11.06|10.41|10.54|10.54|10.98|11.29|11.05|11.06|11.09|11.09|11.39|11.78|12.65|12.56|12.07|12.74|12.16|12.49|12.51|12.83|12.12|12.18|12.19|12.47|12.93|12.28|12.8|12.71|13.99|14.7|14.47|14.07|14.3|13.99|13.63|13.56|13.55|14.24|13.89|14.51|13.86|15.01|15.63|14.71|14.5|15.39|14.56|15.15|15.12|15.35|14.57|14.5|14.11|14.04|13.37|13.23|13.2|12.31|12.23|12.23|12.31|11.78|11.86|11.62|11.12|11.33|11.59|12.27|12.3|11.76|11.59|11.46|11.63|11.39|11.76|11.42|11.19|10.85|10.29|10.61|10.6|10.04|10.85|11.12|10.92|10.4|10.78|10.42|10.55|10.48|11.3|10.97|10.93|10.21|11.74|11.82|11.34|11.15|10.9|10.47|10.28|10.32|9.91|9.82|8.94|9.1|9.41|8.62|8.75|8.61|8.72|8.9|8.74|9.48|10.04|10.17|9.68|9.72|9.61|9.23|8.76|8.8|7.67|7.4|7.73|8|7.89|7.62|7.74|7.88|8.98|8.3|8.39|8.63|8.71
03558|17644|/equities/electricite-de-strasbourg|CACALL|115.5|114.5|115|117|116.5|117|116|117.5|118|116.5|118|118|117.5|118|117|117|114|112|110|111|110.5|112|111.5|111.5|113.5|111|115|117.5|117|116|116.5|114|115|117|117.5|115|115|118|117.5|117|118.5|116.5|117|115.5|118|118.5|118.5|118|117.5|119|119|120.5|120.5|120|119|117|115.5|116.5|118|121|118|112|113.5|112|112.5|113|112|112|111.5|109.5|109.5|107.5|110|106.5|105.5|108.5|107|107.5|109|107.5|107|110|105.5|105.5|102|101|98.2|96|98.6|103|118.5|120|125|122|120.5|119.5|121.5|119|117|117.5|117|118.5|119|114.5|113|114|112|110.5|110.5|108|110|106|106.5|107|107.5|109.5|112|111|111|108|108.5|106|109.5|113|112.5|108.5|108|109|106|106.5|105|108|106.5|105.5|105.5|104.5|106.5|108.5|104.5|104.5|104.5|104.5|104|106.5|105|104|101|102|103.5|104|101.5|96|98.2|101|102|102|105.5|105|106.5|105.5|104|102.5|106|109|111|113|114|111.5|112.5|114.5|115|115|114|114.5|113.5|117.5|123|122.5|123|126.5|127|127|122.5|131|130|131|130|129|130|127.5|126.5|131.5|131.5|134.5|133|132|136.5|138|128.5|138.5|137|135.5|134.5|125.5|125.85|125.01|123.5|124|125.49|121.19|123.55|124.94|125.79|124.38|122|124.76|125|123.49|124.42|125.39|126|128.5|118|116.2|117|115.65|118.14|120|119.9|118.01|120|120.5|119.3|116.43|111.1|116.7|115.92|115|112.74|111.25|109|111.3|113.5|113.5|112.48|112.36|113.37|112.94|111.95|112.79|107.58|107
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.24|3.32|2.82|3.1|3.42|3.1|3.54|3.12|3.12|3.04|2.8|2.8|3.14|3.08|2.8|2.82|2.84|2.9|2.82|2.92|2.88|3.04|3.42|2.98|2.88|3.44|3.1|3.18|3.1|3.3|2.94|3.36|3.86|3.12|3.7|3.7|3.82|3.9|3.3|3.3|3.4|3.22|3.28||2.82|3.38|3.14|3.12|2.8|2.82|2.82|2.8|2.8|3.14|2.82|3.38|2.8|2.9|2.96|3.12|3.12|3.1|2.8|3.5||||||||||||||||||||||||||||||||||||||||||4.74|4.74|5.6|5.55|6.25|5.82|5.99|6|6.1|6.03|5.71|5.85|5.81|5.82|5.8|5.55||5.8|6|5.5|5.51|5.626|5.119|5.119|5.119|5.119|5.626|5.645|5.682|5.626|5.746|6.548|6.17|6.087|6.521|5.552|5.765|5.562|5.359|5.534|5.211|5.165|5.396|5.765|5.137|5.119|5.488|5.313|5.082|5.257|5.119|5.174
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.6|5.82|6.15|6.64|6.82|6.475|6.775|6.87|7.295|6.74|6.55|5.955|5.955|5.955|5.74|5.85|5.91|5.775|5.635|5.58|5.97|6.655|6.67|6.84|6.945|6.65|6.525|6.61|7.355|7.335|6.89|6.845|6.75|6.615|6.345|6.405|6.47|7.255|7.4|6.74|6.32|5.63|5.755|5.205|5.53|5.69|5.82|5.52|5.6|5.205|5.555|5.8|5.075|4.986|5.125|3.562|3.236|3.71|3.558|3.962|3.49|3.868|4.284|4.606|4.996|5.115|5.065|5.125|4.842|4.69|5.085|5.155|5.105|5.12|5.435|5.955|5.825|6.95|5.53|4.886|5.1|5.82|6.035|5.945|6.45|6.62|5.47|5.98|4.88|6.6|9.6|11.37|13.38|13.25|13.21|12.67|13.29|13.38|13.05|12.99|13.1|12.99|12.86|12.79|11.62|12.13|11.81|11.68|11.72|11.54|11.45|12.13|11.82|12.23|12.44|12.37|11.98|11.58|11.64|11.18|11.3|11.65|11.87|11.15|11.72|12.05|12.09|12.16|11.3|11|10.51|10.91|11.06|11.2|12.15|12.59|12.29|12.36|12.33|11.93|12.31|13.11|12.46|13.2|12.83|12.52|12|12.4|12.55|12.82|12.96|12.85|12.79|12.65|12.71|11.98|13.11|12.83|12.66|12.53|12.86|11.88|11.8|12.21|12.81|13.34|13.05|12.8|13.28|13.49|14.48|13.97|13.94|14.27|14.06|13.35|12.77|12.43|12.36|14.83|14.36|14.01|15.28|14.8|14.2|16.24|16.34|16.75|16.9|16.76|17.3|17.66|17|17.4|19.05|17.68|18.14|18.33|18.12|18.36|19.25|18.85|18.09|17.54|17.225|16.795|16.095|16.7|18.535|18.85|20.16|24.32|24.78|24.15|23.82|24.04|23.1|22.4|23.05|22.93|22.85|22.45|22.585|22.765|22.6|23.09|22.45|25.09|25.355|24.62|25.44|25.445|25.075|25.62|25.905|24.815|24.22|23.7|23.77|22.9|21.66|21.785|21.885|21.265|20.8|20.72|21.5|21.44|21.105|21.305|21.125|21.46
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.95|14.97|15.93|16.61|16.39|16|16.66|16.04|16.74|16.54|16.26|15.8|15.13|15.17|15.07|15.83|15.71|15.12|15.19|15.1|15.29|16.16|16.1|15.85|15.61|15.4|15.65|14.93|15.65|15.94|14.88|14.8|15.2|14.83|14.33|14|14.14|15.06|14.67|14.34|13.7|12.89|13.55|12.44|12.99|13.31|13.68|13.63|13.37|13.08|13|14.02|14|13.34|12.68|10.47|9.405|11.41|10.66|11.53|10.68|9.845|10.99|11.43|10.97|10.95|10.6|11.16|11.16|10.32|10.58|10.53|10.53|10.76|10.68|10.96|11.15|12.75|11.1|9.93|9.7|10.95|11.3|8.3|8.835|9.125|7.775|9.205|8.68|9.985|14.65|15.75|17.86|18.28|18.2|17.61|18.01|18.55|18.7|18.67|18.75|18.55|18.34|18.38|18.11|17.6|17.51|17.39|16.93|17.11|16.26|16|15.25|16.35|16.42|16.73|16.53|16.18|15.86|15.53|16.29|16.33|16.76|16.4|16.4|16.93|15.95|15.79|15.33|15.28|15|15.2|15.26|15.25|16.07|15.73|15.69|15.44|15.23|14.33|14.23|14.92|13.66|14.27|14.23|14.21|13.68|14.03|13.98|13.68|14.55|14.68|14.45|14.23|13.95|15.18|17.3|16.72|17.23|18.04|18.33|17.51|17.09|17.4|18.88|20.28|20.26|20.14|20|19.95|19.57|19.19|19.95|19.66|19.7|18.61|19.61|19.16|19.64|19.98|19.82|18.82|18.61|19.71|19.13|20.64|20.68|19.88|20.3|18.87|19.7|20.1|19.89|20.6|21.26|20.86|21.56|21.54|20.28|21.32|23.38|23.58|23.02|23.6|23.015|22.575|22.055|21.795|21.855|21.915|21.865|22.29|23.05|22.35|22.715|23.175|22.335|22.655|22.395|21.43|19.86|20.065|19.515|20.1|20.2|20.86|20.44|20.76|20.295|19.73|20.06|18.825|19.11|19.9|19.995|19.92|20.06|20.225|19.575|19|17.495|18.155|18.405|18.42|18.375|17.875|17.27|17.305|17.405|17.45|17.015|16.995
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.2|70.2|72.25|68|72.3|82.7|83.35|69.6|63.4|66.4|67|68.65|67.75|69.75|65.95|76.5|67.95|67.35|65.95|62.3|61.35|56.3|54.15|50.25|55.95|58.8|59.2|58.35|63.25|66.1|59.95|57.25|60.3|60.45|59.85|56.3|55.84|57.72|59.84|61.36|63.34|51.06|47.38|44.45|46.73|42.99|47.54|42.92|42.54|42.71|39.22|40.49|39.09|34.12|30.42|25.79|22.78|24.11|23.55|24.34|20.89|21.82|26.27|26.23|27.88|28.12|26.76|27.16|26.33|23.11|28.9|29.39|30.55|32.21|31.72|32.74|33.83|36.41|31.27|28|29.63|29.38|29|28.78|28.49|29.15|27.78|28.42|28.34|24.08|28.06|29.42|30.99|39.56|40|38.13|39.91|44|43.24|44.86|44.66|43.98|41.82|40.2|40.58|42.42|47.43|54.56|46.23|47.86|45.52|47.65|44.1|46.71|51.42|54.72|50.28|45.12|40.64|38.92|40.24|39.67|48.22|53.62|53.18|57.6|58.46|54.76|53.38|52.08|50.62|51.88|52.32|53.94|61.98|63.4|70.9|59.32|56.84|49.56|48.68|50.6|51.15|53.8|49.16|59.95|59.7|61.3|58.2|68.45|64.05|58.35|56.85|58.5|54.6|64.55|71.25|75|72.05|78.6|84.15|72.4|75.9|80.55|85|91.05|93.95|72.3|67.25|73.7|77.65|71.75|82.7|83.65|83.45|106.6|109.2|111.8|112.7|113.6|121.4|137.7|154.9|150.8|155.5|159.3|155.6|149.1|147.6|136.8|114.6|111.8|113.9|122.8|117|119.3|124|121.7|105.8|110|121.2|124.2|115.9|101.6|99.03|94.51|86.69|84.09|83.96|90.2|81.14|83.32|79.59|73.54|71.32|66.2|64|57.48|57.44|56.02|56.9|57.13|58.8|56.2|54.89|56.28|52.51|50.38|48.84|43.23|42.95|41.82|40.58|44.72|43.15|43.95|40.85|39.05|41.51|44.24|36.45|38.99|41.93|40.12|39.48|44.15|45.66|52.57|50|52.51|53.5|56.16
03563|943352|/equities/erytech-pharma|CACALL|2.16|2.19|2.24|2.15|2.58|5.21|5.27|5.2|5.09|5.13|5.18|5.22|5.37|5.21|5.13|5.16|5.42|6.25|3.93|3.58|3.88|3.95|3.96|4.06|4.3|4.37|4.46|4.905|5.38|5.85|6.11|6.1|5.96|6|6.03|5.84|6.09|6.23|6.63|7.25|7.66|7.85|8.98|8.51|8.8|8.88|7.88|7.11|7.59|7.44|7.16|8.02|7.6|6.15|6.37|5.88|4.46|5.04|4.83|4.895|4.82|4.845|6.06|5.14|5.6|5.62|6.06|6.2|6.25|6.21|6.9|7|6.83|7.86|7.98|9.1|8.32|7.82|7.7|7.26|7.06|9.4|9.8|5.8|5.21|5.09|4.94|4.68|4.47|3.65|5.04|5.03|6.12|6.31|6.03|6.2|6.46|6.54|6.79|6.38|4.9|4.305|4.2|4.19|4.17|4.5|4.72|4.785|3.985|3.97|3.825|3.685|3.98|4.24|4.79|4.9|5.2|5.14|5.25|5.13|5.2|5.55|5.69|6.1|6.38|6.33|6.16|6.2|6.49|6.38|6.52|6.61|6.52|6.6|7.04|7.21|7.2|7.2|7.14|7.08|7.21|8|8.32|7.49|7.31|7.47|7.415|7.54|7.455|6.98|7.095|6.38|6.19|5.775|6.485|6.41|6.75|6.445|6.65|7.15|6.89|6.275|7.025|7.27|7.77|7.3|8.44|8.78|8.75|9.25|9.15|9.11|9.235|9.335|9.31|9.5|9.41|9.7|9.64|15.67|15.72|16.04|15.92|16.45|17.08|17.33|17.51|17.44|17.79|16.9|17.19|17|16.56|17.01|17.02|16.5|16.75|17.45|16.63|18.38|18.58|18.29|18.64|18|18.5|16.05|16.2|16.34|23.56|22.38|22.34|21.96|24.86|25.02|26.41|27.69|24.19|23.24|23.8|24.55|26.38|24.97|24.17|24|24.01|25.67|25|25.25|26.5|26.03|27|29|27.31|26.12|27.55|23.91|26.25|26.53|24.85|24.6|23.99|25.73|27.55|28.1|14.3|14.15|15.14|14.15|14.49|12.35|12.16|12.98
03564|17749|/equities/esi-group|CACALL|71.8|71|70|69.8|69.4|68.6|74.6|70.6|68.4|66.6|66.6|61.4|60.6|61|60.4|59.2|60.6|58|59.8|60.4|59|60|58|59.8|60|59.6|60|60|59.2|57.6|54.8|52|51.4|49.9|48.3|49|50|48.4|48|48.1|49.9|50|43|42.7|44.6|47.1|46.8|45.8|44.5|43.5|41.7|42.2|42.6|42.8|42.1|38.9|39|39.8|38|37.8|38.5|38.4|38.3|38.8|39.9|38.3|38.7|38|38.3|36|36|37|33.9|35.4|34.6|36|37.5|32.5|29.6|29.7|30|30.3|30.9|29.1|29.4|27|25|28.5|33.4|37|40|38|41|34|30.4|30.5|30.5|30.4|30.6|31.1|32.4|31.3|28.5|28.8|29.4|29.7|30.3|30.3|30.6|31|30.4|30.3|30.7|32.4|32|32.1|32|31.4|30.5|30.5|30|30.4|30.5|30.8|32|32.5|32.6|31|31.7|31.5|30.6|30.9|30.6|31.8|33.5|32.5|32|24.7|23.8|22.4|23.2|23.15|23.5|24.6|24.8|24.95|25.25|26.4|26.6|27|27.5|27.85|27.25|27|28.4|30|31.5|33.4|34.6|36|36|34.6|35.75|36.2|38.8|37.15|36.5|43|42.85|43.35|44|40.6|41.9|42|41.5|42.6|42|43.2|45|44|46.7|40|39.95|39.5|38.7|38.35|37.9|35.85|35.9|37.8|38.3|39.45|39.5|39.5|43|43|39.6|38.65|40.5|42.3|45|44.95|44.6|44.5|46.5|46|46.25|43|40.52|37.68|34.25|35.25|36.65|37.6|37.6|38|39.13|39.95|41|50.6|50.83|47.8|44.8|44.69|44.89|47|47.2|47.1|45.16|50.2|50.89|53.75|57|58.5|58.27|59.63|56.2|56.96|55.56|53.66|49.9|47.9|50.19|50.39|51.56|51.08|53.2|49.55|48.2|49.79|52.01|49.54
03565|17907|/equities/cryo-save-group|CACALL|0.0235|0.0246|0.0262|0.0265|0.026|0.0274|0.029|0.0299|0.0338|0.034|0.034|0.036|0.035|0.0355|0.0319|0.032|0.0332|0.0336|0.034|0.0351|0.036|0.0362|0.037|0.0374|0.038|0.0374|0.0365|0.0368|0.0382|0.0395|0.0384|0.039|0.0377|0.0416|0.0414|0.0418|0.043|0.044|0.0448|0.0436|0.0454|0.045|0.047|0.0448|0.0446|0.0464|0.044|0.043|0.0448|0.0468|0.0434|0.0432|0.041|0.0378|0.0382|0.0362|0.0282|0.0308|0.0318|0.0342|0.0378|0.0376|0.0338|0.032|0.0344|0.04|0.0498|0.046|0.0328|0.031|0.029|0.029|0.0268|0.0278|0.028|0.0292|0.0288|0.0292|0.0308|0.0278|0.032|0.0362|0.043|0.028|0.0278|0.035|0.035|0.035|0.036|0.0389|0.038|0.0404|0.0491||0.0841|0.083|0.0921|0.05|0.0452|0.0456|0.0467|0.0453|0.043|0.0455|0.0451|0.047|0.0528|0.052|0.056|0.0217|0.0291|0.0461|0.0529|0.084|0.0908|0.0979|0.091|0.1052|0.0631|0.062|0.066|0.0653|0.07|0.0694|0.065|0.0686|0.0786|0.0801|0.0979|0.0694|0.0599|0.0674|0.0898|0.092|0.1066|0.1078|0.108|0.106|0.105|0.102|0.103|0.107|0.1042|0.11|0.135|0.102|0.1018|0.1146|0.122|0.1216|0.1252|0.131|0.116|0.1248|0.134|0.135|0.1452|0.174|0.208|0.219|0.1694|0.177|0.202|0.207|0.2295|0.244|0.245|0.256|0.256|0.271|0.284|0.2505|0.263|0.2685|0.2645|0.284|0.2975|0.295|0.2995|0.313|0.336|0.3875|0.292|0.2945|0.303|0.32|0.326|0.35|0.356|0.3615|0.3665|0.395|0.3745|0.4135|0.429|0.425|0.4495|0.473|0.4645|0.481|0.4735|0.488|0.507|0.501|0.471|0.488|0.497|0.551|0.55|0.552|0.577|0.542|0.506|0.506|0.499|0.512|0.519|0.705|0.433|0.461|0.446|0.472|0.46|0.503|0.508|0.497|0.487|0.465|0.503|0.567|0.57|0.58|0.618|0.601|0.701|0.4|0.52|0.794|0.779|0.92|1.023|1.13|1.214|1.238|1.25|1.284|1.277|1.273|1.283|1.307|1.3|1.294
03566|7042|/equities/esso|CACALL|12.25|13.5|14.8|14.5|13.65|12.65|11.8|11.6|11.8|10.6|11.4|10.6|10.8|10.9|10.8|10.7|10.55|10.75|10.85|10.65|10.95|11.1|11.6|11.55|11.5|11.6|11.85|11.5|11.5|11.35|11.65|11.6|12.05|11.9|11.7|11.55|11.8|12.25|11.75|12|11.85|12.15|12.4|11.65|12.25|12.4|12.55|12.9|11.55|12.4|12.55|12.75|12.35|12.05|11.85|9.54|8.9|9.72|9.8|10|9.84|9|10.95|12.35|12.65|12.3|13.45|13.3|13.1|12.8|13.7|13.9|14.4|14.55|14.9|15.25|15.9|18.35|17.9|17.25|17|17.35|17.1|17.25|17.4|16.8|16.2|14.75|13.65|16|17.7|18.7|21.5|21|20.2|20.3|21|21.7|21.6|22.5|22.4|22.3|21.9|22.1|21.9|22.5|23.4|22.2|21.7|22.4|23.6|23.1|23|24.1|25.1|23.8|23.8|23|23.2|24.5|24.6|24.5|25|25|25|24.7|24.6|26.5|26.8|24.6|24.1|23.8|27.3|30.1|30.5|31|31.7|31.7|32.1|33.65|33.85|37.05|34.45|34.5|33|32.5|33.6|33.7|33.2|33.8|35.4|33.15|31.7|31.65|32.95|35.6|36.95|35.3|35.2|35.4|35.8|35.5|38.5|41|41.95|42.95|43.05|41.65|45.15|45.45|46.5|46.9|45.45|45.1|46.25|47.65|47.05|48.55|48.2|48|48.95|49.2|49.55|49.5|51|51.4|49.75|49.8|51.8|48.3|47.5|43.4|44.65|47.9|48.8|45|44.85|46.35|45.9|49.5|53.5|55.5|58.4|58.1|57.3|55.66|56.82|57.62|55.05|54.5|54.11|56.51|58.54|58.82|59.02|61.35|61.29|63.4|61.65|58.6|59.5|58.12|57.01|57.6|59.12|58.84|56|58.98|58.08|55.85|57.9|58.97|60.27|58.46|51.48|50|46.83|43.61|41.63|39.16|38.1|39.05|40.03|41.65|42.3|40.95|40.29|41.17|40.22|39.05|41.79|41.8
03567|17819|/equities/eurasia-fonciere|CACALL|0.374|0.36|0.45|0.444|0.444|0.478|0.43|0.324|0.324|0.39|0.46|0.41|0.43|0.45|0.474|0.47|0.4|0.42|0.306|0.306|0.42|0.398|0.326|0.486|0.318|0.3|0.264||0.264|0.278|0.258|0.3|0.3|0.288||||0.246|0.32|0.35|0.36|0.282|0.288||0.298|0.296|0.332|0.27|0.332|0.326|0.272|0.334|0.234||0.282|0.216||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.26||0.193|0.191|0.189|0.21|0.212|0.2|0.258|0.24|0.24|0.222|||0.14||0.155|||||0.191|0.228|0.191|0.191|0.236||0.22|||0.22|0.188|0.188|0.188||||0.188|||0.189|0.197|0.196|0.24|||0.24|0.195||0.24|0.189||||0.222|||0.25|0.216|0.19|0.191|0.234|||0.196|0.195||0.24||0.24|0.2|0.182||0.181|0.178||0.244|0.246||0.183||0.246|||0.19|0.23|0.198|||0.22|||0.25|0.25|0.19|0.25|0.25|0.184|0.26||0.27||0.13|||0.151||||0.151|||||||||0.25|0.27|0.0975|||||||||0.17||0.18|0.18|0.18|0.26|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.35|0.27|0.29||0.19|0.21|0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.17|0.16|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|73|77.9|79|79.45|81.05|81.45|82.95|82.05|80.3|82.6|83.4|84.85|86.6|87.5|86.9|88.35|87.6|81.7|77.25|74.45|73.8|74.55|73.1|73|73.35|72.35|72.6|71.3|71.55|70.15|69.3|68.85|68.7|66.2|66.4|65.55|66|66.4|61.55|61.35|62.1|62|61|57.8|57.8|58.8|57.1|55.5|56|56.9|54.2|55.05|52|51.55|49.96|42.08|39.04|43.54|43.98|46.56|45.94|44.78|47.34|46.78|46.12|44.78|43.56|44.06|44.3|44.28|45.66|46.76|45.08|46.8|44.98|47.82|46.08|50.3|43.8|42.22|38|44.3|43.66|41.68|42.26|43.64|35.68|40.16|40.7|47.38|59.1|60.6|64.9|65.6|66.6|64.7|62.45|62.1|59.75|61.25|61.7|61.6|61|61.55|61.85|60.85|62.1|62.35|62.8|61.95|62|68.6|66.65|67.8|66.25|64.7|62.1|60.15|59.75|59.05|58|59.6|61.3|59.95|61.95|62.9|61.3|63.05|61.65|63.85|62.65|63.6|64.5|65.55|67.7143|65.381|63.5238|62.5714|63.8571|63.8095|64.0952|65.3333|61.7619|63.4286|62|60.8095|60.5238|62.0952|61.8571|61.8095|61.0952|59.2381|58|57.7143|60.0952|60.1429|63|62.5238|62.5714|62.8571|62|59.4762|60.4286|61.381|64.2381|64.619|65.381|62.4762|61.1429|62.2857|62.6667|62.0476|62.1905|61.1905|63.9048|65.0476|64.619|64.1429|61.8571|62.5238|63.4762|62.3333|65.2857|63.7619|66.0952|66.4286|66.619|68.0272|67.7098|67.8912|67.3016|67.8005|67.4376|71.2018|70.5669|68.1633|71.3379|72.7438|71.1565|76.4626|76.7347|76.6893|75.6009|73.6962|69.8413|69.6417|68.2721|68.381|67.22|65.7415|66.0499|71.1111|73.1519|72.0635|70.3764|71.0204|70.5034|68.5986|67.483|66.2494|63.873|63.4921|63.7733|64.263|63.0476|64.0998|62.2948|62.6667|62.7755|61.2245|59.5828|60.3175|59.5193|58.3492|58.2676|57.6871|54.9569|56.3395|56.0803|53.7653|52.1758|53.7825|54.6205|53.3247|52.0117|51.9858|51.4243|50.8455|50.068|50.88|49.8521|50.2667
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.78|2.88|2.92|2.81|2.96|3.07|2.91|2.89|2.9|2.9|2.87|2.98|3|2.92|2.8|2.9|2.93|2.96|3|2.99|2.99|2.94|3.08|3.04|3.22|3.51|3.37|3.42|3.43|3.38|3.25|3.28|3.25|3.21|3.17|3.2|3.15|3.12|3.21|3.14|3.2|3.27|3.22|3.23|3.21|3.2|3.21|3.09|3.07|3.1|3.12|3.08|3.06|3.2|3.11|3.09|3.03|3.24|3.2|3.24|3.26|3.18|3.36|3.43|3.45|3.57|3.51|3.45|3.54|3.33|3.24|3.15|3.19|3.04|3|3.08|3.02|3.28|3.16|3.25|3.28|3.02|2.99|3.02|2.99|2.91|2.69|2.7|2.56|2.76|2.9|2.85|2.97|2.99|3|3.01|2.99|3.02|3.03|3.03|3.03|3.03|2.98|2.95|2.9|2.95|2.92|2.98|3|3|3.02|3.04|3.08|3.02|3.1|3.11|3.13|3.14|3.09|3.15|3.21|3.11|3.16|3.23|3.23|3.26|3.36|3.22|3.1|3.1|3.08|3.1|3.08|3.14|3.07|3.09|3.08|3.07|3.09|3.03|3.01|3.06|3.06|3|3|3.15|3.27|3.32|3.06|3.02|3.16|2.99|2.53|2.35|2.86|2.8|2.86|2.94|2.97|2.95|3|2.87|3.04|3.1|3.15|3.17|3.16|3.12|3.09|3.2|3.2|3.21|3.2|3.25|3.25|3.23|3.21|3.21|3.27|3.22|3.33|3.44|3.44|3.39|3.34|3.42|3.4|3.45|3.47|3.49|3.34|3.4|3.41|3.45|3.45|3.42|3.26|3.2|3.22|3.37|3.42|3.41|3.46|3.44|3.5|3.46|3.38|3.43|3.42|3.41|3.43|3.45|3.46|3.51|3.49|3.58|3.56|3.59|3.72|3.64|3.69|3.67|3.48|3.49|3.53|3.54|3.48|3.46|3.59|3.53|3.71|3.74|3.7|3.98|3.69|3.59|3.65|3.66|3.49|3.52|3.61|3.75|3.66|3.63|3.65|3.67|3.68|3.86|3.92|3.64|3.48|3.44
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.55|91.25|93.95|97.45|97.4|102|100.3|100.1|97.5|100.5|103.2|102.2|102.7|98.2|98.9|94.35|92.95|93.8|90.8|89.65|90.1|90.85|92.9|92.55|88.45|88.25|87.2|84.3|85.6|84.75|83.7|79.6979|81.3868|81.5238|79.1502|77.8264|78.6024|76.5483|75.7724|81.4325|83.943|85.9971|86.7274|81.1129|83.3039|84.4907|82.9388|82.2997|83.6235|82.2997|79.424|80.9304|80.976|81.752|82.1628|84.7646|81.752|85.4037|89.1923|89.4662|96.4956|93.3004|93.3917|92.844|90.1508|92.6614|92.4788|89.7857|87.8686|88.4619|87.549|83.2583|83.5322|84.719|80.976|79.8805|71.8468|77.5069|75.6811|77.0504|77.9634|76.8222|69.9297|65.7302|65.5477|65.7302|62.2611|61.2569|54.4557|61.8503|68.9255|68.6972|73.9465|73.8096|73.4444|71.5273|72.851|71.2078|70.3405|67.7387|67.1909|66.6888|64.087|63.3566|62.5807|62.4894|65.5933|65.6389|67.7387|65.0912|65.4564|64.4065|66.1867|67.4648|63.95|63.7218|65.5477|65.1368|63.6305|63.7218|63.5849|64.3609|63.1284|64.1326|63.311|62.7176|60.7548|61.4395|57.7422|58.4269|58.153|58.5638|57.8791|54.8208|56.0533|55.4599|55.0947|53.3145|51.7169|51.58|50.6671|51.2148|49.6628|49.8454|48.9782|48.9325|47.9283|48.3848|49.4803|48.8869|47.4718|46.285|45.6277|43.3089|44.6053|44.2766|47.198|47.6088|48.9782|48.7956|51.8539|48.8869|50.5758|49.0695|51.2148|51.7169|51.8082|49.7998|49.8911|51.6713|50.3932|47.5175|49.7085|48.6586|49.2064|49.1151|49.5716|49.7541|49.7085|49.9367|52.8581|51.6713|50.3019|49.1151|52.219|51.9451|53.6797|53.8623|54.7296|53.8623|54.3187|54.2274|53.634|55.0034|54.8665|50.9409|52.1277|48.9325|47.5175|49.389|49.6628|48.9325|49.6172|48.7499|47.2984|47.5631|47.4627|47.4718|46.5589|44.6098|44.2173|44.7422|46.915|47.3349|48.4121|47.7457|48.5126|47.0063|46.2485|46.8784|45.0982|44.6418|43.948|44.6966|44.3177|45.3082|44.4592|42.5101|43.0305|41.7935|41.4922|42.5695|42.4371|42.5421|43.7471|42.0445|42.784|43.6558|44.7285|41.1042|39.1186|38.8128|38.685|37.343|36.4346|37.1604|37.626|37.5393|37.3202|38.1692|36.6264|37.9318
03571|17752|/equities/europacorp|CACALL|0.651|0.68|0.773|0.778|0.812|0.762|0.779|0.755|0.77|0.76|0.765|0.805|0.794|0.8|0.795|0.804|0.785|0.755|0.749|0.702|0.728|0.755|0.74|0.718|0.69|0.694|0.7|0.702|0.732|0.73|0.78|0.785|0.793|0.8|0.8|0.808|0.82|0.81|0.784|0.8|0.81|0.8|0.8|0.769|0.768|0.785|0.775|0.834|0.815|0.83|0.814|0.848|0.78|0.754|0.725|0.698|0.651|0.699|0.695|0.76|0.701|0.688|0.74|0.74|0.72|0.759|0.75|0.774|0.735|0.752|0.718|0.71|0.71|0.711|0.75|0.73|0.71|0.703|0.676|0.66|0.685|0.794|0.741|0.643|0.637|0.645|0.526|0.56|0.525|0.4705|0.726|0.55|0.682|0.75|0.698|0.685|0.72|0.839|0.895|0.77|0.7|0.696|0.755|0.767|0.785|0.768|0.817|0.808|0.824|0.83|0.87|0.838|0.89|0.984|1.028|1.022|1.07|1.134|1.13|1.024|1.066|1.04|1.196|1.312|0.999|1.04|1.002|1.02|1.066|1.08|1.06|0.679|0.72|1|1.038|1.04|1.014|1.048|0.96|0.96|0.992|1.015|1.02|1.025|1.02|1.03|1.06|1.11|1.11|1.15|1.19|1.05|0.974|1.01|1.15|1.23|1.26|1.19|1.395|1.545|1.36|1.21|1.345|1.285|1.49|1.62|1.65|1.72|1.6|1.8|1.845|1.71|1.645|1.665|1.67|1.785|1.815|2.08|2.22|2.31|2.35|2.29|2.58|2.45|2.71|2.83|3.22|2.79|2.4|2.4|2.52|1.93|2.17|2.32|2.32|2.36|2.47|2.37|2.98|2.82|1.405|1.7|1.125|1.09|1.05|1.05|1.1|1.04|1.08|1.24|1.27|1.43|1.47|1.33|1.83|2|2.19|1.99|2.18|2.29|2.32|3.1|3.45|3.42|3.31|3.34|3.53|3.85|3.96|3.96|3.73|4.14|4.08|4.15|3.86|3.84|3.6|3.73|3.62|3.58|3.48|3.59|3.74|3.76|3.51|3.42|3.51|3.44|3.14|3.43|3.48|3.67
03572|955667|/equities/europcar-groupe-sa|CACALL|0.51|0.5108|0.5136|0.5074|0.5048|0.5034|0.5032|0.502|0.5018|0.5|0.4956|0.5002|0.5|0.4993|0.4992|0.499|0.4963|0.4993|0.461|0.4512|0.4692|0.491|0.4924|0.3897|0.4067|0.4229|0.394|0.4085|0.3933|0.3575|0.3229|0.2754|0.275|0.2726|0.2775|0.273|0.275|0.2892|0.267|0.2764|0.3426|0.3068|0.3604|0.3629|0.3922|0.4147|0.4408|0.4191|0.4438|0.4225|0.4779|0.494|0.5544|0.5081|0.428|0.3193|0.3102|0.3476|0.3485|0.3659|0.3953|0.2772|0.3229|0.3803|0.6653|0.7257|0.7418|0.779|0.7551|0.7335|1.0933|1.1088|1.1166|1.1809|1.2452|1.386|1.1177|1.1399|0.8582|0.7668|0.8183|0.8893|0.9431|0.8749|0.8882|0.9702|0.774|0.846|0.7479|0.9425|1.7808|1.9039|2.2032|2.272|2.2931|2.0403|2.2088|2.4461|2.5448|2.5669|2.343|2.3363|2.3053|2.2509|2.2997|2.0702|1.9904|1.9759|1.824|1.7564|2.6035|2.7211|2.6534|2.8275|3.0576|3.1768|3.1546|3.0992|3.0576|3.0382|3.041|3.0687|3.1602|3.3764|3.5039|3.4762|3.4734|3.3182|3.3015|3.3819|3.3847|3.5095|3.6526|3.7509|4.0075|4.0402|4.0293|3.8874|3.8682|3.9474|4.0894|4.1467|4.0157|4.2832|3.901|4.1112|4.0402|4.1713|4.2149|4.3624|4.5043|4.4497|4.133|4.032|4.1685|4.3924|4.7254|4.5316|4.4606|4.3241|4.5835|4.2695|4.5562|4.3951|4.3432|4.417|4.5016|4.3269|4.0293|4.518|4.7118|4.5644|4.6463|4.548|4.7445|4.7746|4.8756|4.8974|4.8783|5.1213|5.255|4.8947|4.8865|4.9954|5.0356|5.0169|5.1538|5.1323|5.0598|4.9954|4.8665|4.8478|5.0249|5.4866|5.4651|5.5081|5.9698|5.8141|5.4275|5.8678|6.1469|6.1738|5.7765|5.7389|5.5027|5.3846|5.3073|5.6691|5.6208|5.6852|5.5671|5.798|6.5657|6.6462|6.5227|6.5576|6.6918|6.8851|7.0032|6.9334|6.7375|6.6194|6.41|6.3617|6.3644|6.7858|6.6006|6.9522|6.9898|6.8019|6.877|6.8368|6.469|6.6006|6.5496|6.2928|6.0931|6.1061|5.8648|5.8104|5.2553|4.9954|5.151|5.1707|5.11|5.1484|5.2008|5.2319|4.7505|4.9274|4.9907|5.1878
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.31|11.43|13.25|12.6|12.28|12.505|12.59|12.65|12.16|9.96|9.96|9.818|9.95|9.822|9.536|9.65|9.538|9.176|10.11|10.17|9.908|9.868|10.085|10.025|10.35|10.24|10.33|10.22|10.33|10.62|10.515|10.62|10.26|10.14|10.425|10.485|10.49|10.115|10.055|9.988|10.18|10.315|9.554|9.844|9.688|9.396|9.472|9.26|9.352|9.304|9.23|9.294|9.51|9.22|9.696|8.872|8.634|8.748|8.156|8.222|8.106|8.246|8.782|8.95|8.95|8.664|8.534|8.816|8.436|8.57|8.392|8.434|8.228|8.198|8.22|9.366|9.776|10.07|8.96|9.008|9.666|9.226|10.24|9.944|10.25|9.6|9.624|8.804|9|8.75|10.62|12.24|13.17|12.29|13.62|13.54|14.45|14.5|14.2|14.52|14.78|14.56|15.18|14.79|14.89|15|16.59|16.66|17.2|18.34|18.13|17.8|16.86|17.15|16.86|17.36|16.69|15.82|15.46|15.72|15.72|16.62|17.59|17.05|17.39|17.11|16.44|15.96|16.34|16.19|15.78|16.01|15.79|16.23|15.88|16.06|16.25|15.9|16.05|15.6|16.25|16.65|17|17.43|18.22|17.68|18.3|18.55|18.46|18.17|17.84|17.57|17.3|17.45|18.45|17.73|18.82|16.9|18.55|18.38|18.18|20.62|22.17|21.82|22.83|20.36|20.5|20.8|20.42|20.4|20.8|20.3|20.6|19.82|18.5|18.95|19.27|18.45|17.77|17.62|17.27|17.34|16.57|16.48|15.81|17.95|18.36|17.93|18|17.59|17.4|16.1|16.62|17.11|17.95|18.5|18.45|19.03|17.11|17.93|17.51|18.99|18.74|18.81|19.3|19.91|18.54|19.13|18.89|18.59|20.55|21.27|21.5|21.01|23.13|22.6|24.59|25.06|24.67|24.07|23.64|24.36|24.23|24.3|24.09|24.06|23.25|22.92|22.29|22.13|22.36|24.11|24.46|24.07|24|23.32|22.4|21.38|22.04|21.73|21.41|21.69|21.36|20.93|20.15|20.66|19.84|18.91|18.05|17.2|17.57|16.12
03574|17737|/equities/digigram|CACALL|3.04|3.04|3.02|3.04|3.2|3.14|3.02|3.16|3.2|3.12|3.1|3.04|3.06|3.18|3.06|3.2|3.16|3.12|3.26|3.08|3.04|3.9|6.9|3.9|3.76|4|3.4|3.58|3.54|3.5|3.7|3.68|3.7|4.2|4.22|3.52|2.5|3.42|4.3|4.6|7.5|6.8|3.5|1.85|1.92|1.55|1.64|1.1|1.25|1.25|1.02|0.99|1.05|1|1||0.85|0.9|0.9|0.9|||0.9|1.01||0.97|0.95|1.03|1.03|1.03|1.04|1.04|1.03|0.99|1||1.03|1|1.03|1|1.01|1.01|1.01|1.01|1.04|1|0.99|0.91|1|1.02|0.97|1|1||||||||||0.61|0.66|0.7|0.66|0.64|0.63|0.67|0.66|0.66|0.75||0.75|0.75|0.75|0.69|0.81|0.81|0.81|0.81||0.81|0.76||0.895|0.76|0.77|0.83|0.83|0.845|0.76||0.945|0.92|0.85|0.71|0.75|0.9|0.85|0.76|0.75|0.75|0.66|0.7|0.635||0.89|0.89|0.94|0.8|0.6|0.63||0.705|0.71|0.785|0.785|0.75|0.7|0.75||0.73|0.605|0.715|0.7|0.7|0.785|0.785|0.71|0.785|0.785|0.8|0.8|0.8|0.79|0.75|0.8|0.78|0.8|0.68|0.795||0.775|0.85|0.81||0.78|0.79|0.745|0.62|0.75|0.75|0.75|0.75|0.75|0.725|0.68|0.605||0.65||0.7|0.65|0.59|0.54|0.59|0.72|0.71|0.75|0.7|0.63|0.65|0.8|0.81|0.79|0.85|0.82|0.86|0.92|0.94|0.95|0.98|0.98|0.9|1|0.99|1|1|1.1|0.99|1|0.85|1.19|1|1|0.93|1.01|1|1.06|0.98|1.05|1|0.95|0.93|0.93|0.93|0.85|0.88|0.88|0.88|0.83
03575|7747|/equities/exel-industries|CACALL|73.4|74.8|78.6|78.2|70.4|67.6|68|71.8|78.8|80.4|80.2|80|78.2|82.4|82.6|83.6|83.4|83.2|84.8|83.2|86.6|92.4|88|90.4|86.8|86|81|81.2|81|78|77|70.2|68.4|69.2|67.4|66.4|65.6|64.2|65.6|65.6|66.8|65.6|67.8|66|66.2|63.4|62.4|60.8|55.4|55|48|44.8|44.5|42|39.6|38.8|39.1|38.1|35.4|35.2|35.1|34.6|34.9|35|35.8|35.7|36|36.4|36.1|35.9|37.7|38|37.4|37.4|37.7|37.8|37.9|39.7|42.1|41.8|41.6|41.6|41.7|41.5|42.3|36.9|35|35|33.1|34|35|34.4|39.4|39.8|40.5|44.3|45.9|46.7|40.4|43.9|44.5|42.2|42.4|41.9|41.7|41.2|37.3|37.2|39.6|40.6|42.6|42.2|44.3|39.9|45|46.8|46.8|44.1|44.2|44|44.6|44.8|46.2|44.4|46|47.9|47.5|53.8|55.4|56.4|54.2|51.4|58|61|65|65.2|66.4|70.2|66.6|65.4|66|67|64|66|64.8|64.4|69|71.2|72|72.6|76.2|66.6|67.8|63|63.4|72.8|74.4|68.2|70.2|75.6|67.6|70.8|88|92.6|96.8|97.4|100.5|93|97.4|104|107|105.5|103.5|107|105|100.5|100.5|94.4|96|91.4|94.8|98.6|105.5|108|108.5|106|106|105.5|106|102.5|106|106.5|109.5|110.5|114|117|118.5|119|116|116.5|119.5|120|121|122|116|116.65|115.35|110.25|110.2|110.8|110.26|117.6|117.1|108.24|108.5|111.88|107.22|105.72|106.81|106.55|104.56|102.99|102.99|103.99|104.56|103|99.7|94.65|93.9|97.35|97.99|98.48|96.5|98.15|98.56|97.68|96|98|92.3|87.5|77|77.99|80.3|80.32|80.31|80.3|79.65|78.6|73.54|80.69|78.9|82.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|67.5|67.5|66.5|64.5|65|64|63|64|59|54.5|53|54|54.5|52.5|52|52|52|55|51|53|52|49|49|49|47|48.4538|52.6886|48.2569|47.272|57.1204|47.272|50.719||53.181|58.1052|55.1507|53.6735|52.6886|45.4993|45.3024|47.272|48.2569|48.2569|44.3175|47.272|47.272|47.272|48.2569|49.2417|59.09|62.0445|62.537|59.09|60.0749|62.0445||||64.0142|60.0749|64.0142||64.0142|60.0749|66.4763|61.0597|54.1659|49.2417|48.2569|49.0447|||48.2569|49.7341|50.719|57.6128|63.5218|62.0445|61.5521|||59.09|66.9687|68.9384|66.9687|66.9687||59.09|54.1659|64.0142|59.09||69.9232|68.446||||75.3398||75.3398||75.3398|75.3398|75.3398|68.9384|73.8625|82.7261|83.2185||||83.2185|||||84.2033||79.2791|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|79.2791|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|84.2033|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|81.2488|81.2488|||83.7109|81.2488|81.2488|87.1578|85.6806|85.6806|84.2033|84.6957||84.6957|||86.173|86.173|88.6351|86.173|86.173|86.173|86.173|86.173|86.173|86.6654||81.7412|82.2336|87.1578|87.1578|84.6957|85.6806|91.5896|91.5896|89.029||87.5508|90.0119|83.7109|86.6654|87.4139|87.4139||88.6351||91.5896|91.0971|91.5905|92.5744|92.5744|92.5744|92.5744|93.7562|95.1537|96.0203|92.5764|96.0223|91.5403|||88.6351|88.5356|92.5744|91.4901|81.7412|81.7402|81.7412|81.2488|81.2478|83.7099|81.2439|79.3875|84.2033|77.8019|77.6049||74.8474|71.4005|68.9384|67.3626|68.446
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.34|46|47.25|45.45|45.05|42.67|43.91|43.13|40.29|40.25|38.7|37.95|39.99|42.07|41.01|38.43|37.49|37.63|39.57|38.94|40.36|41.25|43.41|43.07|46.48|46.71|45.11|43.76|44.69|44.8|44.9|48.86|48.59|46.54|47.02|44.11|47.75|46.51|44.92|42.81|46.65|43.96|43.82|43.35|43.67|41.17|39.15|41.91|41.81|42.39|39.12|41.74|42.72|39.5|38.11|31.68|32.54|37.88|38.21|38.4|37.04|35.03|36.25|41.09|40.88|36.99|34.01|36.93|33.86|32.89|34.75|34.72|34.55|33.64|33.43|31.91|32.87|38.71|34.66|33.12|29.5|32.9|33.06|31.16|31.23|30.85|24.36|26.55|26.89|28.17|38.11|40.88|44.94|43.02|43.59|43.17|43.18|45.54|47.76|47.13|48.22|49.1|50.6|47.75|48.14|46.14|47.98|49.16|44|45.05|42.65|44.2|41.19|43.86|44.02|46.69|44.45|39.75|36|35.86|38.66|40.12|44.99|40.13|37.81|38.91|40.81|39.19|35.34|34.87|33.07|35.9|37.44|39.48|45.3|46.74|48.01|45.69|44.26|37.48|37.71|40.3|39.91|44.08|41.13|39.4|34.69|38.4|39.78|37.41|34.19|32.25|31.92|32.13|31.01|31.55|34.42|40.26|39.99|40.98|46.32|39.55|41.19|45.97|49.01|51.84|57|51.84|51.68|52.78|50.7|53.12|55.04|54.1|58.96|58.62|61.32|60.24|61.12|66.5|71.78|72.62|71.58|73.74|74.54|70.92|69.7|67.56|68.7|68.1|65.64|65.72|63.76|67.26|66.5|64.08|69.64|68.88|66.8|71.44|73.5|74|71.48|68.58|65.13|66.36|65.48|64.06|63.35|62.75|61.2|61.46|64.91|61.84|59.45|60.61|61.09|58.73|58.42|55.55|51.18|49.58|49.36|48.76|47.35|47.5|47.1|47.16|47.62|45.42|44.47|46.48|46.02|46.7|48.81|47.27|45.41|45.8|47.19|44.82|42.79|41.88|43|44.59|42|42.41|41.64|41.81|42.2|41.94|40|40.98
03578|17758|/equities/fauvet-girel-ets|CACALL||20.8|22.8|21.4|||21.8|21|22.6|19.5|22.2|21||22|22|40.4|30.6|17.6|25.6|26|22|24|26|21.4|15|18.1|17.5||12.1|14||||19.6|20|19.9|18|14.9|13.1|13.1|13.5||15|14.5|13.2|17|17|11.8|14.5|14.5|14.5||14.5|13.4||||10.2|13.5|14.9||17.5|17.5972|17.5972||17.5972|||||||||||||||||||||||||||||||||15.2639|||||||15.3611|14.0972|14.0972|||||||||||15.4583||||||||||||||||||15.4583|15.4583||||15.4583||||15.4583||14.0972||||||||||||||||||15.6528|||15.6528|15.75|15.5556|||||11.6667|||11.7639|||||||||||||18.2|8.8472||||||9.9167||||||||||||||12.1528|||||||||13.4847|11.1465||||||||||12.7604|12.7604||12.7604||12.7556|11.7153|12.9646|||||||||14.3986||13.0958|
03579|17756|/equities/faience-sarreguem|CACALL||26.4|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|30||||||36|||36.6|36.6||||||||||36.6|34|||||||37.4|42.8|||43.6||||||39.8|||35|35|39.6|||||30|||36.2|||36|||36||40|||36.4|36|||48.6|49|49|49||||||||||49|48||49.8|41.8|||46.8|45|36.2|48|||||43.8|43.8||47|45.8|45.8|35.6|53.5|53.5|54|54.5|50|50|46.9|34.1|35.75||||38.51|38.51|49.8|44.8|40.85|||||||||||||37.5|||||||38.91|37.52|37.51|37.51|||37.51|||37|40|||37||40
03580|17712|/equities/casino-mun-cannes|CACALL||1300|1350|1310|1300|||1300|1300|1300|1340|1340|1350|1380|1400|1370|1360||1420|1360|1370|1360|1390|1410|1410|1410|1360|1360||1370|1300|1270|1260|1310|1280|1270||1210|1170|1180|1160|1200|1180|1180|1200|1260|1220|1190|1170|1170|1170|1170|1170|1130|||1000|1070|1040|||1080|1070|1080|1110|1140|1250|1230||1220|1250|1230|1210|1270|1270|1280|1230|1290|1210|1150|1080|1080|1130|1100|1140|1190|1190|1360|1200|1500||1550||1680|1660|1670|1690|1740|1690||1660|1680|1710|1700|||1650|1650|1600|1600||||||1710||1600|||1540|1600|1600|1630|||1650|1650|1580|1580|1560|1580|1580|1600|||1700|1700|1700||1540|1540||1540|1510|1450|1510|1500||1380|1350|1400|1370|1410||1420|||1470|1540||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1640|1570|1540||||1570||1570|1570|1610|1620|1610|1630||1610|1610||||1700|1600|1600|1710|1600|1520|1640|1547|1450|1450|1450|1420.01|1469||1479.5||1480|1480||1499.99|1499.99|1500|1430.01||1425|1487.99|||||1492|1401|1448|1448|1375.02|1405||1386|1349.99|1280.01|1350|1350|1389.98|1389.99|1311.01|1305|1408|||1280|1260.2|1313|
03581|943348|/equities/fermentalg|CACALL|2.925|3.025|3.11|3.055|3.07|2.79|2.815|2.745|2.88|2.79|2.8|2.965|3.14|2.83|2.69|2.67|2.7|2.73|2.65|2.54|2.625|2.735|2.58|2.7|2.735|2.765|2.795|3.015|3.035|3.12|3.165|3.015|3.035|3|3.02|2.96|3|3.07|2.8|2.99|2.985|3.22|3.58|3.21|4.05|4.06|2.73|1.446|1.48|1.524|1.36|1.43|1.39|1.284|1.286|1.148|1.102|1.228|1.292|1.32|1.424|1.41|1.62|1.684|1.594|1.668|1.612|1.682|1.642|1.564|1.388|1.424|1.22|1.35|1.274|1.486|1.08|1.082|0.96|0.988|1.014|1.072|1.098|1.106|0.993|0.97|0.93|0.96|0.917|1.11|1.438|1.588|1.83|1.808|1.73|1.722|1.93|1.82|1.99|1.62|1.598|1.636|1.37|1.336|1.322|1.25|1.3|1.41|1.488|1.532|1.73|1.838|1.89|2.1|1.89|2.06|1.642|1.574|1.612|1.486|1.52|1.58|1.696|1.824|1.9|1.97|2.12|2.24|2.24|2.355|2.21|2.2|2.14|2.5|2.63|2.64|2.565|2.8|2.84|2.8|2.96|2.92|2.78|2.8|2.94|2.89|2.9|2.71|2.8|2.765|2.875|2.59|2.48|2.61|2.785|2.87|2.915|2.8|3.22|3.34|3.31|3.16|3.36|3.135|3.46|3.47|3.49|3.075|2.98|3.04|3|3.005|3.14|3.14|3.11|3.17|2.95|3.265|3.475|3.5|3.53|3.545|3.535|3.32|3.13|3.12|3.09|3.03|3.11|3.05|3.135|3.49|3.215|3.25|3.1|2.985|3.035|3.17|3.025|3.175|3.435|3.255|3.135|3.07|3.15|3.11|3.15|3.33|3.32|3.26|3.87|2.95|2.81|2.72|2.96|3|2.78|2.7567|2.8921|2.8824|2.3601|2.4665|2.3311|2.1957|2.186|2.3214|2.3794|2.6406|2.776|2.7373|2.776|2.8534|2.8631|2.8921|2.7857|2.8824|2.8631|2.9985|2.5439|2.3117|1.9538|2.0796|2.157|2.3794|2.6019|2.6696|2.8147|2.5922|2.6309|2.7567|2.7276|2.7083
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.2|27.8|27.8|27.8|27.6|27.4|27.8|28|28|28|28|28|28.4|28.4|28.4|28.2|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28.2|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.2|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.48|27.48|27.48
03583|17761|/equities/fiducial-real|CACALL|184|184|182|184|183|183|183|182|182|183|184|181|181|181|180|181|181|180|180|180|180|181|180|180|180|181|181|180|181|181|180|180|180|181|180|179|174|172|171|170|166|161|161|152|154|164|164|167|168|168|167|167|167|168|169|169|168|170|171|171|171|170|169|169|170|170|170|169|169|169|169|169|169|170|170|170|169|165|167|167|167|167|167|167|167|166|167|167|163|179|194|193|197|196|198|198|198|196|196|196|196|196|193|193|193|193|193|193|192|190|191|192|190|190|189|190|190|190|192|190|189|189|189|190|190|190|189|189|189|190|191|190|188|186|185|183|181|180|179|178|179|177|176|176|176|176|176|173|171|169|169|169|170|172|170|170|170|171|170|170|169|171|179|183|188|189|193|192|192|190|196|194|196|195|196|195|194|195|194|195|195|194|195|195|195|198|197|198|197|198|197|197|197|197|196|196|198|197|196|198|200|200|186|185|173.5|172.5|170.51|172.5|169.99|169.99|170.5|170.5|168.51|171.5|172.51|175.99|176.5|177.5|175.5|178.5|178.5|178.51|180.49|180.49|190|192.48|191.49|185.51|186.5|183.51|186.5|183.5|185.49|184.01|185.5|185.5|186.49|184.5|186.5|193.5|193.51|201.5|170.5|156.5|156.5|159.51|160.5|161.51|162.5|149.5|152.5|148.5
03584|943357|/equities/figeac-aero|CACALL|5.7|5.98|5.56|5.63|5.55|5.63|5.54|5.47|5.7|5.88|5.88|5.86|5.43|5.16|5.03|5.1|5.05|4.97|5.18|5.27|5.49|5.64|5.62|5.18|5.25|4.98|5.89|5.39|5.47|5.42|5.59|5.5|5.55|5.75|5.4|5.3|5.51|5.52|5.28|5.14|5.02|5.1|4.35|4.18|4.38|4.23|4.3|4.385|4.28|4.315|3.95|4.48|4.45|3.84|3.4|2.79|2.565|2.71|2.72|3.03|2.6|2.58|3.035|3.015|2.99|3.17|3.315|3.44|3.41|3.4|3.775|3.82|3.82|3.97|3.72|4.155|4.28|4.47|3.415|2.56|2.725|3.015|3.5|3.88|3.95|4.275|3.89|4.45|4.095|4.65|6.6|7.26|8.43|8.46|8.56|8.11|8.79|8.74|9.12|9.59|9.4|9.58|11.04|11.26|11.2|11.36|11.2|11.34|11.38|11.26|11.7|11.7|11.4|12|12.4|12.34|12.02|11.6|11.64|11.26|11.54|11.72|12.04|11.78|12|12.4|11.5|11.92|11.6|11.32|11.76|11.58|12.1|12.12|12.6|12.8|11.96|11.6|12.36|12.22|12.06|12.52|12.46|12.78|12.52|13.2|13.46|13.58|12.9|12.58|12.96|10.86|10.86|10.84|11.3|11.6|12.6|11.74|11.78|12.44|11.84|11.64|12.76|13.38|14.1|14.72|14.8|14.88|14.58|14.6|14.24|13.74|13.38|13.6|14.04|13.24|13.82|15.26|15.48|16.92|17.5|17.44|17.42|18.04|17.6|17.38|16.1|16.1|15.96|16.04|16.4|16.4|16.46|16.22|16.76|16.64|16.54|16.54|17.4|17.86|18.36|19.1|19.08|18.64|18.89|18.88|16.2|16|16.35|16.34|18.32|18.13|18.5|18.51|19.32|20.25|20.3|20|19.66|18.66|18.69|17.33|17.88|17.8|18.13|18.17|18.35|19.3|19.85|19.69|20.11|20.2|19.06|19.26|20.34|20.5|20|19.98|20.5|20.54|19.36|19.93|20.5|20.64|20.73|21.49|21.73|20.93|20.12|20.61|20.81|21.65
03585|17762|/equities/fin.-etang-berre|CACALL|5.1|5.1||5.65||5.2|5.2|5.55|5.55|||||||5.6|5.6|5.8|5.8|5.65|5.65|5.55|5.8|5.8|5.8|5.8|5.8|5.8|5.6|5.7|5.4|5.3|5.3|5.5|||5.1|4.92|||5.25|4.7|4.7|5.2|5.2||5.35|5.3|5.4|5.1||5.5|5.4||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.8|5.5|4.9|4.7||5.5|4.54|4.98|4.52||4.46|4.5|4.48|4.5|4.26|4|4|3.7|3.7|4.02|4.26||5.1|5.1|5.2|5.3||5.3|5.3|5.3|5.2|5.1|5.2|5.2|5.5|5.4|5.15|||5.5|5.15|5.35|5.3|5.4||5.8|5.4|5.4||5.4|||5.4|5.55||5.55|5.55|5.6||5.6||||5.1|||5.4|5.45|5.3|5.4||5.45|||5.45|5.3||5.2|5.75||||5.3|5.3|5.25|5.8|6.1||5.75|5.75|5.85||5.85||6.1|5.85|6.1|5.8|6.1|6|6.1|6.9|||||5.75|5.9|5.5|5.55|5.7|5.8|6|6|6|6|6||6.35|6.35|6.2|6.55|6.55|6.85|6.3|6.2|6.35|6.9|6.5|6.45|6.55|7|7|7.1|7.43|6.96||6.9||6.95|6.89|6.65|6.5|6.53|6.56|6.55|6.53|6.5|6.5|6.5|6.76|7.3|7.06|7.13|7.12|7.93|9|6.9|5.81||5.8|5.75|6.4|6.25|5.98|5.79|5.63||5.63|5.78|5.95|5.64||6.24||6.18|6|||5.9|5.9|6.02
03586|40307|/equities/louest-africain|CACALL||||18.9|||15.7||||||||14.3|||||||14.4|14.4|15.9||||12||9.9|9.65|10.7|||13.1|13|13.5||15|13.5|15|13.2|15|12.7|12.9|10.1|12|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||7.35|||||9.05||||||9.05||||7.45|8.25|||9.95|||||||||||||||||||||||||||||||||||||||4.02|3.66|||3.66||||||||3.33||||3.02||||||||||3.02|||||3||3||3.34|||||3.52|||||||3.5|3.33|||3.02||||||3.02|3.01|3.02|3.01|||3.03|||3.02|||||||||3.02||||3.02|3.02|||||3|||3.01|||3||3.33|3.66|
03587|17763|/equities/financiere-marjos|CACALL|0.214|0.182|0.234|0.198||0.2|0.198|0.266|0.268|0.232|0.23|0.282||0.252|0.23|0.28|0.282|0.27|0.27||0.276||0.252|0.252|0.27|0.252|0.272|0.276|0.31|0.31|0.31|0.28|0.31|0.31|0.318|0.298|0.298|0.298|0.27|0.27|0.3|0.272|0.296|0.26|0.316|0.292|0.298|0.256||0.256|0.254|0.278|0.26|0.226|0.25|0.21||0.256|0.26|0.24||||||0.232|0.214|0.195|0.236|0.272|0.3|0.27|||0.204|0.27|0.23|0.204||0.17|0.173|||0.226|0.206|0.23|0.23|0.228|0.19||0.264|0.182||0.242||0.268|0.23|0.23|0.33|0.376|0.302|0.37|0.264|0.172|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.23|0.22|0.19|0.195|0.179|0.18|0.198|0.18||0.179|0.181|0.179|0.244|0.2||0.204|0.276|0.252|0.192|0.22|0.26|0.181|0.234||0.216|0.22||0.21|0.21||0.3|0.274|0.21||0.286|0.25|0.25|0.25|0.25|0.288|0.29|0.29|0.248|0.26||0.26||0.25|0.26|0.26|0.25|||0.254|0.254||0.31|0.26|0.25|0.26||0.248|0.248|0.234|0.176||0.176|0.193|0.195|0.238|0.238||0.191|0.24|0.2|0.2|0.2|0.172|0.2|0.22|0.2|0.21|0.18|0.2|0.22|0.24|0.25|0.2|0.25|0.24|0.2|0.2|0.18|0.24||0.18|0.25|0.23|0.2||0.2|0.26||0.18|0.16|||||||||||||||||||||0.17|
03588|17764|/equities/finatis|CACALL|31||31.2||31.4|33.2|33.2||33.2|33.2|33.4|30.6|34|33.8|31.2||||35.6|33.8|35.6|32|32|32|30.6||36|35.4|35.4|34.2|37.8|35.6|37.4|38.2|38.4|38.4|33.2|32.6|39.4|40||40.4|39.6|23|20.2|18.3|20.2|19.7|17.5|19.8||19.7|19.9|19.2|19.1|19.5|19.5|20.6|18.9|18.9|20|18|16.4||19.2|20.4|21.6|22.8|19.5|20|19.6|20|19.2|22|||25.6|22.2|24.2|24.4||26|26|26.6|26.4|28.6|25|25||25|26.2|28|29.6|29.8|29.8|29||29.2|29.4|29.2|25.2|26|26.8|26.6|27.8||29.8|29.2|29.4|27|25|27|30|29.6|29.4|27|30|27.4|30|21.2||22.8|22.8|20.2|30.4|26|30|26|31.2|20.4|33|36.8|40.4|41|41.4|41.4|41|41.4|41|39.8|42.6|43.2|42.6|39.4|39|39|39.8|39.8|39|41.6|41.2|41|42.4|42|42|41.8|41.4|42|42|41.2|41|40.8|41|41.8|43|41.8|44.2|44|45.2|45.4|47.2|47.4|47.2|48.2|48.2|49|49|50.5|49.2|48|48|48|48.8|48.2|49.4|50|51|51.5|52|51|51|51|51|51|51|50|49.4|48.8|49|53|53|53|53.5|53.5|52.48|52.18|53.37|52.22|52.41|53.69|53.69|53|53.29|52.8|52.21|51.6|51.8|51.61|51.8|51.3|51.98|51.31|51.97|52.99|50.55|50.5|50.99|49.51|49.13|50.7|51.91|52.91|54.76|57.49|56|50.02|50.3|49.6|49.22|48.3|48.3|49.1|48.59|49.14|49.13|49|50.68|52.35|52.49|53.2|52.49|52.5
03589|17765|/equities/fipp|CACALL|0.145|0.158|0.159|0.157|0.149|0.144|0.157|0.154|0.152|0.152|0.156|0.154|0.151|0.16|0.158|0.155|0.153|0.15|0.155|0.158|0.165|0.16|0.165|0.165|0.179|0.172|0.212|0.206|0.204|0.204|0.206|0.208|0.21|0.204|0.208|0.204|0.214|0.208|0.2|0.214|0.21|0.208|0.206|0.218|0.204|0.206|0.224|0.2|0.2|0.2|0.208|0.208|0.2|0.199|0.199|0.19|0.234|0.234|0.236|0.236|0.24|0.24|0.232|0.236|0.234|0.24|0.244|0.23|0.238|0.23|0.216|0.236|0.246|0.242|0.24|0.252|0.218|0.236|0.234|0.212|0.206|0.208|0.208|0.185|0.188|0.177|0.199|0.208|0.216|0.26|0.25|0.276|0.274|0.268|0.292|0.294|0.282|0.286|0.29|0.282|0.296|0.28|0.292|0.286|0.284|0.294|0.29|0.298|0.3|0.298|0.298|0.294|0.294|0.3|0.294|0.3|0.306|0.314|0.298|0.316|0.312|0.316|0.314|0.31|0.32|0.328|0.328|0.328|0.32|0.32|0.314|0.31|0.314|0.316|0.312|0.298|0.316|0.318|0.29|0.3||0.3|0.316|0.303|0.299|0.3|0.303|0.309|0.31|0.3|0.299|0.304|0.29|0.287|0.294|0.295|0.295|0.251|0.278|0.329|0.325|0.319|0.32|0.325|0.34|0.34|0.32|0.34|0.33|0.327|0.309|0.302|0.3|0.285|0.28|0.28|0.275|0.264|0.278|0.26|0.251|0.27|0.281|0.28|0.28|0.28|0.281|0.27|0.27|0.264|0.261|0.28|0.263|0.268|0.28|0.266|0.265|0.266|0.25|0.255|0.259|0.262|0.255|0.275|0.24|0.22|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|0.22|0.24|0.25|0.21|0.21|0.18|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.16|0.15|0.15
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|53.4|54.7|56.35|57.6|56.05|55.8|54.9|53.9|54.35|55.05|55|55.2|56.5|56.8|57.25|58.7|57.95|58.5|56.25|53.85|54.55|55.3|54.2|54.1|57.95|59.15|57.3|57.5|57.9|57.9|58.65|57.95|57.5|54.05|54.25|52.7|53|54.2|50.8|50.25|47.8|47.44|49.96|46.42|47.52|50.95|53.25|52.7|52.7|52.95|48.74|47.74|46.28|44.38|40.56|37.92|36.88|43.7|40.58|38.96|37.88|37.14|39.06|34.56|35.68|36.46|35.28|35.98|33.62|33.48|34.7|37.04|37.18|36.5|36.82|36.64|33.72|35.9|29.34|25.4|25.2|28.8|29.42|26.36|25.8|26.84|22.38|24.38|21.68|23.58|35.24|41.12|42.32|44.52|43.8|44.06|45.94|46.98|50.65|51.5|52.05|51.45|51.2|51.8|51|48.18|49.3|50.85|52.2|51.55|50.9|58.35|54.3|58.5|60.2|60.9|59.85|59.35|58.3|57.5|63.05|63.3|65.35|70.1|69|68.4|65.3|64.1|64.3|69.2|68.2|68.4|73.9|73.05|77|77.8|76.45|71.85|68.05|66.55|67.05|72.35|69.75|74.2|70.05|64.7|70.1|62.35|64.5|62.9|60.7|56.75|56.25|51.05|52.8|50.95|59.95|53.15|56.2|57.05|61.55|57.5|66.75|61.75|63.1|67.95|71.1|68.45|71.5|72.7|74.8|74.85|78.45|78.65|78.55|79.7|81.2|77.05|81.45|83.4|82.6|86.65|88.85|94.25|96.4|90.45|90.7|84.1|92.55|85.6|86.4|87.05|81.45|84.25|86.25|89|92.5|96.1|93.75|91.6|93.9|95|102.9|103.4|100.7|99.03|96.8|93.13|91.85|86|79.55|79.8|80.35|81.99|80|80.34|82.15|81.43|82.32|77.5|76.39|74.6|77.2|78|77|79.19|79.75|74.88|75.58|72.79|70.89|66.77|66.59|67.3|66.93|62.8|62.76|64.6|65.26|64.5|64.25|66.71|66.75|67.62|66.86|67.5|70.1|65.9|57.12|58.35|58|60.45
03591|17767|/equities/fonciere-7-invest|CACALL||0.8||||0.99||||0.985|0.68|0.95||||0.95|0.95||0.92||0.95|1|1|1.05||0.975|0.89|||0.89|0.89|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03|1.26|1.3|0.525|||||||1.37|1.36||||1.38||1.39|1.37|1.39|1.36|||1.39||1.19|0.65||1.2|1.2|1.23|1.23|1.01||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.95|0.86|0.86|1.03||1|1.1|1.02|1.04|1.14||1.65|1.34||1.67|1.52|1.18|1.62|1.03|1.9|1.54|1.4|1.38|||1.91||||||1.92|1.76||1.95|1.76|1.84|1.73|1.83|1.81|1.75|1.71|1.43|1.94|1.95|1.58|||1.95|1.97|1.97|2|||||2|1.71|2.08|||1.9|2.26|||2.3|2|1.98|1.82||1.9|2.22|1.9|2.28|||2|1.62||3.48|1.55|2.4|2.42|2.08|1.75|2.06|2.54|1.99|2|1.63|||||||||2.64||1.62||2.64|1.63|2.72||2.78|1.62|3.01|1.46||||3.01||3.01|||||||||||3.04|3.05|3.05|3.1||3.12|1.65|1.65||1.66|||||||1.63|3.63||1.63||3.15|2.95|2.4|2.5|2.5|2.5|1.09
03592|17768|/equities/fonciere-atland|CACALL|42.2|42|42.8|43.6|43.2|43|40|42.2|42.2|40.8|41.2|41.2|41.6|42|41.2|39.2|38.8|38.8|39|37.2|43|44.2|44.4|43.6|43.8|43.4|44|41.8|39.2|38|37.8|37.2|36.8|36|36|35.295|35.6|33.4|33.21|33.05|32.62|32.395|33.5|33.5|32.6|33.3|33.6|33.88|33.1|33.2|33.5|32.4|32|30.5|29.995|29.6|30|28.8|29|29|29|29.4|31.4|29.8|29.6|29.4|29.8|29.8|30.2|29.6|30.2|30.4|30.4|31|30.8|31|29.4|31.2|31|30.8|30.8|30.8|31|30|31.2|29.6|29.4|29.8|28.6|30.6|33.2|33.8|36.8|36.8|35|35|35|35.4|34.8|33.2|32.4|31|31.8|31.2|31|32.0179|29.6607|31.625|31.8214|31.8214|31.8214|32.2143|32.2143|32.8036|32.4107|32.0179|30.4464|29.4643|30.0536|28.4821|30.6429|31.2321|31.625|31.625|27.8929|27.8929|27.8929|27.3036|27.5|28.4821|26.3214|26.3214|26.125|24.75|24.9464|24.9464|24.5536|25.1429|24.75|24.9464|24.3571|23.1786|22.9821|23.1786|22.9821|22.7857|22.7857|22.1964|22.1964|22.1964|22|22.5893|22|22|22|22|22.1964|22.3929|22.5893|22.7857|22.7857|22|22.9821|23.1786|22.3929|22.3929|22.7857|22.5893|22.7857|22.3929|22.3929|22.7857|22.1964|22.3929|22.3929|22.5893|22.3929|22.3929|22.9821|22.9821|22.7857|23.1786|22.7857|23.7679|23.9643||23.9643|23.9643|22.5893||23.1786|22.9821|23.5714|23.5714|21.6071|22.3929|22.3929|21.8036|21.8036|21.8036|22.3929|22.1964|23.5714|24.3571|25.2391|23.5714|25.5357|24.5536|23.0804|22.9821|23.5714|21.7054|21.6071|21.6071|22.1964||22.3732|21.9018|22.3536|22.3536|22.275|21.6071|19.9375|20.2321|20.4286|20.4286|20.4089|20.4286|20.4286|20.0357|20.5071|19.8589|20.4089|20.4089|19.6429|21.0179|20.5464|20.4286|19.4464|19.5446|19.468|20.2321|20.2321|19.8393|19.7411|19.6448|19.0536|18.2482|18.0714|17.875|16.8948|16.8929
03593|17769|/equities/fonciere-euris|CACALL|10.3|9.8|10.2|9.9|10.2|10|10.5|10.7|10.9|10.3||11.3|10.9|10.3|10.1|10.7|10.2|10.7|10.7|10.6|11.2|11|11.2|11.4|11.5|11.8|11.9|11.1|10.2|11.2|11.6|11.3|11.6|11.6|11.4|12.4|11.5|11|10.9|12.5|12|10.9|10.5|9|8.9|9.2|9.2|8.7|8.9|8.8|8.9|8.35|8.6|7.75|8.4|8.3|7.85|7.85|7.85|7.8|7.85|7.6|8.35|8.6|6.95|7.8|8.9|9.25|8|8|8.7|8.8|8.05|8.55|8.6|8.5|9|9.75|9.35|8.7|10||10|10.5|10.4|11|11|10|11|10|14|13.6|14.2|14.2|14.2|14.9|15.1|17.5|16.8|16.7|16.7|17|17.2|||16.4|16|15.9|16|16.5|14.9|16.5|15|17.5|14.6|16.5|14.2|13.1|12.9|10.8|11.2|11.6|12|11.5|12.1|13.7|14|14.8|15|15.5|13.4|33|33.2|33.4|33.4|33|33.2|33.2|33|33|33|34.2|34.4|34.2|33|30|29.6|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.6|30|29.8|29.4|29.2|29.4|29.6|29.8|30.8|31.6|31.4|29.2|29|29.6|30|30|31.8|31.8|31.8|32|32.4|32.4|33|33.2|32|32|32.2|35|37.8|37.6|38.4|38|37.8|38|37.8|38|37.8|38|38|38|38.8|39.2|39|39|39.2|41.2|41.4|41.4|42.2|41.4|40.91|40.91|40.85|41.1|41.25|40|41.26|41.25|41.02|41.2|41.22|41.21|41.05|41.13|41.38|41.38|41.4|40.66|42.17|41.92|41.45|42.69|42.75|43|42.75|42.5|43|43.5|44|45.1|44.79|42.27|41.55|41.2|40.35|39.25|40|40|39.01|39.06|39.24|39|40.26|41.34|41.35|41.49|40.99|40.78
03594|17770|/equities/fonciere-inea|CACALL|44.6|45|45|44.2|44.7|44.2|42.8|42.5|42.9|42|42.6|43.6|43.4|41.6|41.7|42.1|41.9|40.8|40.9|40.7|41|41|40.6|40.9|42.3|40.5|39.5|39.4|40.84|40.1642|37.6539|38.909|38.8125|40.1642|39.6814|39.0056|38.909|39.3918|38.1367|36.4953|37.0746|35.8195|36.9781|37.2677|37.3643|37.6539|37.5574|37.6539|37.6539|37.2677|36.6884|36.6884|37.0746|36.6884|36.3988|36.785|36.2057|36.5919|36.3988|36.3988|36.6884|37.1712|36.6884|36.6884|36.5919|36.6884|36.4953|37.0746|37.3643|36.9781|36.785|36.785|37.6539|37.2677|37.6539|36.785|40.2607|39.5849|37.6539|37.6539|37.6539|38.4263|37.6539|36.6884|37.6539|37.6539|38.2332|36.6884|37.2677|38.4263|39.5849|38.4263|40.7435|40.5504|40.5504|39.9711|40.5504|40.3573|40.1642|39.3918|39.9711|40.3573|39.1987|40.1642|40.7435|40.1642|39.0056|39.1987|38.4263|38.6194|38.2332|39.0056|38.8125|38.8125|40.7435|40.7435|40.1642|40.7435|40.3573|40.5504|40.5504|40.5504|40.7435|40.5504|41.3228|41.5159|42.0951|42.4813|44.6054|44.6054|44.2192|43.4468|43.4468|40.9366|40.7435|40.5504|39.3918|40.1642|38.2332|37.9436|38.2332|37.2308|38.3793|39.1449|39.0492|38.2836|38.9535|37.5179|36.8479|37.5179|36.8479|36.8479|37.4222|37.3265|37.9007|37.3265|37.9964|38.2836|37.9964|37.0393|37.2308|36.178|36.3694|35.8908|36.7522|38.1879|38.1879|38.1879|38.2836|37.9964|38.0921|37.9007|38.1879|38.2836|38.2836|38.1879|38.2836|38.2836|38.1879|38.2836|38.2836|37.5179|37.7093|36.9436|39.3364|39.4321|37.805|38.1879|38.1879|37.805|37.805|37.805|37.5179|37.5179|37.5179|36.8479|36.3694|36.8479|36.6565|37.1351|37.6136|38.2836|38.2836|38.2836|38.3793|38.274|37.9964|38.2357|38.2644|38.1879|38.0921|37.7572|37.7954|38.1687|38.2261|38.1879|38.0156|38.1113|38.14|38.0443|37.8433|37.0872|37.2212|37.3265|37.1542|36.8384|36.9341|37.2212|37.0872|36.9341|36.5991|36.3694|36.3694|36.7331|36.7427|36.5608|36.7522|36.9628|36.7427|36.3694|36.9341|36.6182|36.9915|36.7905|36.178|36.3502|36.3694|36.6852|36.3598|36.2067|36.3407|36.3694
03595|17771|/equities/fonciere-lyonnais|CACALL|78|77|77.4|78|76.6|78|80.6|85|73|72.8|76.8|81.2|84.6|87.2|92.4|93.4|92.4|91.2|91|89.2|90.4|89|89|89|91.8|91.2|61.2|63.6|62.4|61.4|60.4|61.6|62.4|63.4|62|61.2|61.8|64.6|63.4|63.6|64.2|63.2|64.6|63.8|64.2|64.6|64.6|64.6|62.4|63.6|63.4|66|63.6|59.6|56.6|53.8|54.6|57.8|59.2|63|58|57.6|60|59.6|61|63.6|66.4|68|67.6|68.6|69|66.8|68.6|71.2|69.6|68|71.8|70.8|70|67.8|67|67.2|68|68.8|68|70|68.6|70|59|72.4|79|77.6|82|80.6|80|78.2|79|78.4|77|74.4|71.2|72.2|72.6|71.2|71.4|71.4|71.8|70.6|73.8|72|69|69|68|67.4|67.6|67.8|68|65.2|66.2|67.8|67.2|67|67.8|67.2|66.8|67.6|67.4|69.2|68.6|69.2|68|68.2|66.8|66.8|67|64|65.8|65|65|65|64.4|65|65|66|63.4|64.4|64.8|61.4|62.8|60.4|60|59.2|60|60.6|62.4|63.2|64|63.6|64|65|63.4|61.8|63.6|59|59.4|59.6|60|60|60.2|60.2|58.6|58.6|58.8|58.4|58.2|58|58.2|58.4|58.4|59.2|58.6|58.2|57.6|57.4|57.4|57.4|57.4|57|58|58.8|58.8|59.4|58.6|59|59.8|60|61|61|62|60.4|59|58.4|60.6|56|54.61|54.4|54|54.29|54.81|55|55.08|55.25|55.3|54.5|55.6|55.65|55.45|55.75|55.75|56.2|56.1|56|55.5|54.51|55.38|56.4|56.37|56|55.86|55.36|54.5|56.85|57.25|57|56.4|51.55|48.95|49|48.9|48.7|48.5|48.085|48.25|48|47.99|48|48.23|48.7|48.25|48.5|48.46|49.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.032|0.04|0.042|0.0374|0.0338|0.031|0.0308|0.0312|0.0314|0.031|0.0322|0.0322|0.0318|0.0328|0.033|0.0328|0.0328|0.0326|0.034|0.0324|0.032|0.0332|0.0344|0.034|0.0344|0.0326|0.033|0.0334|0.0304|0.031|0.0314|0.0322|0.033|0.0334|0.0338|0.033|0.036|0.0345|0.0365|0.036|0.037|0.036|0.0375|0.0435|0.041|0.042|0.031|0.023|0.0235|0.024|0.023|0.0255|0.025|0.025|0.023|0.0225|0.0275|0.0275|0.028|0.0285|0.0285|0.028|0.029|0.029|0.0295|0.0285|0.0285|0.0295|0.028|0.0265|0.0305|0.0295|0.032|0.032|0.0325|0.033|0.033|0.031|0.033|0.027|0.0265|0.028|0.027|0.0245|0.0265|0.0265|0.0255|0.0258|0.026|0.025|0.0288|0.0292|0.0286|0.029|0.0298|0.0292|0.028|0.0298|0.029|0.0294|0.0286|0.0294|0.0298|0.029|0.03|0.0306|0.029|0.0302|0.03|0.0298|0.0294|0.0284|0.031|0.0274|0.0286|0.0276|0.0272|0.027|0.028|0.0288|0.0286|0.0294|0.0286|0.0306|0.0308|0.0308|0.0296|0.0312|0.0312|0.0298|0.0304|0.031|0.0308|0.0314|0.0306|0.0312|0.0312|0.0314|0.0314|0.0308|0.0304|0.0318|0.0322|0.032|0.032|0.032|0.0326|0.0326|0.0314|0.033|0.0338|0.0286|0.029|0.0286|0.032|0.0298|0.033|0.033|0.0334|0.033|0.033|0.034|0.035|0.036|0.0376|0.0364|0.0404|0.041|0.0414|0.0434|0.045|0.0452|0.044|0.0456|0.0458|0.0476|0.0454|0.0476|0.0466|0.0418|0.0402|0.0406|0.0388|0.04|0.04|0.0414|0.042|0.045|0.0446|0.0456|0.045|0.0442|0.0456|0.0458|0.0456|0.046|0.0478|0.048|0.0428|0.048|0.0514|0.0492|0.0532|0.0616|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.07|0.07|0.06|0.08|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05
03597|17775|/equities/fonciere-volta|CACALL|6.9||7.45|||6.9|6.9||6.5|6.85|6.55|6.85|6.55|6.9|||6.8|6.8|6.8|6.8|6.75|7.15|6.8|6.8|6.9|6.65|6.65|6.8|6.8|6.7|7.5|7.5|7.5|7.35|6.9|7.4|6.7|7.35|6.8|6.85|7.35|6.9|7.4|7.2|6.8|6.6|7|6.5|6.5|6.5|6.65|6.25||6.7|6.45|6.35|6.35||5.85|6.6|6.7|6.7|6.6|6.75|6.4|6.75||6.75|6.8|6.25|6.25|6.2|6.2|7.35|7.35|7.35|6.7|7.3||7.3|7.2|6.9|6.7|6.1|5.5|5.65|6.3||6.3|5.9||6.3|||7.1|7.25|7.6|7.05|6.9|7.3|7.3|7.2|7.3|7|7|7.2|6.85|6.85|6.8||6.8|6.8|6.3|6.3|6|6.15|6.15|6.2|6.2|6.45|6|6||6.55|6.55|6.1|4.3|3.96|3.94|4.48|||4.48|||||4.5||4.5|4.48|4.5|4.1|4|4.36|4.18|3.8|4||||3.98||||4.12|3.94|3.94||4.18||3.94|3.94|3.94|||4.16||4.1|4.1||4.1|||||4.16|4.08|4.16|4.16|3.94|3.94|4.24|4.26||||4.18|||||3.96|3.94|4.18|4.12||4.12|||||4.04||4.02|4.02|4.06|4.16|4.16||4.17||4.19|3.98|4.2||3.98|3.99|3.95|3.92||||3.87|4.28|4.2|4.2|4.29|4.15|4.11|4.07|4.1|4.1|4.31|4.3||4.17|4.2|||4.05|4.05|4.05|3.95|3.98|3.77|3.85||3.87|3.67|3.8|3.87
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||760|750|750|750|750|||||||750|||680|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|685|680|700|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.8|33.4|33.2|32.8|32.6|32.4|32|32|30.8|30.4|30.2|30.2|30.2|30|30.2|29.6|30.8|30.6|31|31.6|32|31.8|31.6|32|31.2|31.4|32.2|32.8|32.6|33.4|33.2|33.6|33|33.2|31.8|31.8|30.4|30.2|28.8|28.8|29|29.6|29.8|30|30.2|30|30.8|30|30|29|29.4|29.6|29.8|30|30.4|31.2|31.2|31.2|31.2|31.4|30.4|28.8|29.4|30.2|29.4|30|31|30.8|31.8|32.4|32|30.8|30.4|30|30.2|30|29.8|30|30|29.8|29.6|29.4|30|30|31.8|31.6|31.6|32.8|32.6|33.5|34.3|35.8|35.7|35.6|35.4|35|34.9|33.9|33.6|33.6|33|32.4|31.5|30.4|33.2|35|35|33.5984|33.0175|32.8238|33.0175|33.0175|33.0175|32.9206|32.9206|34.1794|34.0825|33.8889|33.3079|32.146|31.8556|31.5651|31.5651|31.7587|30.3064|29.1444|29.1444|29.0476|28.0794|27.8857|27.5952|28.4667|28.854|29.0476|28.9508|29.0476|29.0476|29.0476|29.2413|29.0476|29.0476|28.6603|28.273|28.273|28.0794|27.3048|26.9175|26.7238|26.5302|26.7238|26.3365|26.5302|26.5302|26.5302|27.4984|27.3048|27.1111|27.3048|27.1111|27.4984|27.3048|27.4984|27.4984|27.6921|27.6921|27.4984|27.4984|27.6921|27.4984|27.8857|27.8857|27.8857|28.0794|27.6921|27.6921|27.8857|27.8857|28.0794|27.8857|28.6603|28.4667|28.6603|28.6603|28.4667|28.273|27.8857|27.6921|27.6921|27.4984|26.5302|25.9492|25.1746|25.3683|25.5619|24.981|24.5937|24.4|24.2064|24.5937|24.981|24.7873|24.5937|24.2064|24.0127|24.1773|24.2064|24.1967|24.3032|24.4194|24.4968|24.5356|24.5162|24.4871|24.3032|24.4097|24.4484|23.9159|23.2962|23.2478|23.6157|23.6157|23.4317|25.6587|25.6975|25.7071|25.6587|25.6781|25.6684|25.6684|25.6781|25.6878|26.4043|26.2494|26.4333|26.1429|26.1429|26.1429|26.1429|26.9175|26.9175|25.2714|24.584|24.4968|24.8744|24.9132|25.4167|25.5619|24.8841|25.4651|25.649|25.7556|25.2811
03600|17778|/equities/fromagerie-bel|CACALL|545|545|545|545|545|545|550|545||438|436|436|436|436|436|434|438|434|434|434|434|434|432|436|434|434|432|436|434|436|436|436|434|434|434|432|372|370|362|360|350|350|350|324|332|320|312|316|314|312|314|312|316|314|300|296|308|304|312|306|300|294|296|302|298|316|312|312|310|302|294|292|288|290|288|286|278|280|280|286|284|284|282|278|264|266|288|270|262|252|270|276|300|304|304|308|300|298|308|312|296|292|326|314|302|296|288|280|276|270|268|270|272|280|284|278|278|280|280|280|282|308|288|280|284|280|282|288|282|282|280|302|302|312|304|320|310|310|286|290|296|314|320|320|316|320|320|326|340|322|316|314|292|298|318|292|316|328|346|360|372|368|368|360|376|378|386|380|398|432|444|446|444|450|440|444|448|440|450|458|456|466|466|470|480|472|476|488|492|498|496|492|500|510|530|488|488|478|490|486|486|484|482|500|489.98|475|467|480|485|480|484.93|489|501|500|500|500.1|520|515|512|540|557.99|540|560.5|560.5|560.1|570|589|590|560.1|581.01|549|533|540|560|563.99|564.99|570|570|541|550|545|530|520|515|525|529.49|515|515|509|516|504.99|498.57
03601|17721|/equities/cie-marocaine|CACALL|16.1|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|17|16.4|16.3|15.7|15.6|15.6|15.6|15.2|15.2|15.2|15.3|15.2|15.1|15.2|15.6|15.1|15.2|15.5|15.87|15.6729|15.6729|15.6729|15.6729|15.6729|16.56|16.56|16.8557|16.7571|16.2643|16.2643|16.2643|16.2643|15.7714|15.7714|15.7714|15.7714|15.7714|16.1657|16.56|16.3629|16.3629|16.1657|16.1657|16.1657|16.1657|16.1657|16.1657|16.56|16.56|16.56|16.4614|16.4614|16.4614|16.4614|16.4614|15.7714|15.7714|15.7714|16.1657|16.56|16.56|16.56|16.56|16.7571|16.9543|16.9543|16.9543|17.1514|17.4471|17.3486|18.2357|18.2357|18.1371|18.1371|18.1371|18.1371|18.0386|18.0386|18.0386|17.8414|17.8414|17.8414|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|18.0386|18.3343|17.8414|17.7429|17.6443|17.7429|17.7429|17.4471|17.4471|17.4471|17.7429|17.7429|17.4471|17.7429|17.7429|17.6443|17.6443|17.6443|17.6443|17.8414|18.1371|18.1371|18.1371|18.1371|18.1371|17.8414|18.4329|18.7286|18.4329|18.8271|19.9114|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|24.2486|24.2486|24.2486|24.2486|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|23.8543|24.2486|24.2486|24.0514|24.0514|23.8543|23.8543|23.8543|24.0514|23.8543|23.8543|23.8543|24.0514|24.0514|24.0514|24.0514|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.4457|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.4457|23.8543|23.8543|23.6571|23.6571|24.0514|24.0514|24.2486|24.2486|24.2486|24.2486|24.2486|23.8641|23.8641|23.8641|23.8641|23.8641|23.8148|23.7163|23.6571|23.6571|23.6571|23.6571|23.6571|23.6571|23.1347|23.1347|23.1347|22.7897|22.6221|22.6221|22.6221|22.6221|22.6221|22.2771|22.1786|22.08|21.7744|20.7099|20.8183|20.8183|20.8281|21.6956|21.6956|21.6561|21.6463|21.6561|21.597|21.5379|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|22.0011|22.0011
03602|7709|/equities/gaumant|CACALL|100|103|103|103.5|102|101|106.5|107|107|106.5|103|102.5|102|102|106|104.5|104.5|106.5|108|109|109|110|109|110.5|111|111|109|111.5|109.5|110|112.5|112.5|109|110|113|116|119|116.5|118|117.5|120|116|117.5|114|119.5|119.5|109.5|110|112|113|106.5|106|103|99.8|98.8|98|99.8|100|99.8|99.8|103|104|103|100|97.4|99.8|103|98.4|100|105|105.5|103.5|104.5|105.5|106|108|106.5|106.5|112|98.2|95.8|94.4|101|97|94|97.8|98.6|98.2|107|104|113|115|117|119|118|118|122.5|126|133.5|134|137|135.5|139.5|125.5|129|125|128|124.5|125|125.5|130|128|115|113|117.5|111.5|117|112|114|111.5|114|112.5|115|115|117.5|113.5|111.5|117|118|118.5|120.5|122.5|123|122.5|123|121|125.5|121|120|121.5|119|120.5|110|111|115|114.5|115|119|116.5|117|117|107|108.5|111|112|117|119|120|120|124.5|124|116|122|124|134.5|137|136|137|137.5|138.5|137.5|143|142|144.5|143.5|146|147.5|149|145.5|148|149|148|138.5|134|136|135.5|136.5|134|131.5|128|120.5|120.5|124.5|126|132.5|131|127.5|122|121|120|125.5|124|122|124.5|125.85|125.98|128.98|123|105.78|98.5|98.49|98.01|98.15|99.98|98|100.85|98.21|101.85|97.31|96.01|96.16|97.49|97.7|98|93.45|89.5|89.52|93.94|98.95|91.3|87.5|79.9|77.52|75.25|75|75.25|75.25|74.95|74.94|74.65|74.53|74.5|74.98|75|74.95|75|75|75.5|57.5|57.75|59.1|58.25
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|71|72.05|66.05|66.6|71.4|71|67.95|66.15|65.2|64.5|63.65|65.6|70|70|68.65|69|67.8|67.6|65.4|66|67.65|69.65|68.45|73.15|71|70.45|68.3|72.1|71.4|71.7|71.05|70.65|70.2|67.75|68.3|70.05|67.75|68.85|68.25|69.6|71.85|81.3|80.15|75.4|83.15|86.7|88.9|79.2|79.2|79.9|78.8|81.95|83.65|82.05|81|83.45|82.25|87.5|86.1|84.2|80.35|80.05|84.9|84|79.3|79.4|79.25|81.7|81.25|78.25|76.1|75.75|72.3|70.5|66|67.85|69.45|76.85|66.6|64.7|68.2|67.65|66.2|72.95|69.4|72.9|64.95|62.35|53.95|61.6|79.1|80.1|92.45|100.5|94|91.5|95|93.5|89.1|89.1|88.2|86.95|84.6|81.5|80.2|80.7|82.7|84.6|81.25|82.85|88.15|89.2|85.7|87.6|85.85|85.05|85.7|85.1|84.8|80.85|82|81.2|92.05|88.7|90|90.25|88.15|86.7|84.05|84.1|81.5|80.1|80.5|77.2|80.35|82.85|82.15|87.45|88.5|81.1|81.55|83.3|81.5|81.9|78.55|80.15|74.45|72.6|72.45|71|67.65|68.05|65.2|65.25|70.15|67.1|66|66.5|64.25|66.25|66.75|63.9|65|64.4|66.5|65.3|63.1|65.25|56.6|58.9|58.9|59.05|59|58.95|57.55|50.25|48.9|47.06|52.5|53.4|52.35|53.35|51.1|53.6|53.6|53.35|52.8|52.15|51.1|48.36|52.05|50.9|51.15|52.4|53.45|51.1|54.15|56.3|54|55.35|56.6|53.45|53.5|51.4|50.1|49.495|49.995|46.455|45.815|45.845|44.325|44.765|41.78|42.35|42.6|46.18|46.62|46|45.56|44.125|43.485|43.225|41.945|41.085|40.595|40.76|39.58|36.65|37.3|33.87|34.975|34.67|35.85|35.385|36.6|36.75|36.945|35.65|34.42|34.27|33.23|33.48|35.7|35.245|34.7|35.46|35.415|35.255|35.17|38.55|38.5|39.64
03604|17779|/equities/gea|CACALL|100|101|102|103|107|105|104|102|107|100|103|102|105|105|102|101|108|110|103|107|99|101|103|102|103|105|108|99.5|99|99.5|107|99.5|99.5|99|103|99.5|101|101|99.5|96.5|96|94.5|101|105|98.5|105|108|108|106|105|105|104|102|108|105|105|105|109|109|110|112|112|108|107|110|112|105|96|91.5|88.5|86.5|86.5|86.5|86|86|88.5|86|83.5|85|89|90|91|94.5|92.5|90|94|87|89|86|92.5|98.5|99|102|102|107|108|105|104|105|109|111|103|106|108|114|112|114|114|112|114|111|110|103|105|108|97.5|99|100|94|98.5|98|100|100|101|98.5|99|100|101|101|103|91.5|85|88|88.5|88|88.5|89|91|88|87.6|85|86|85.6|87.8|87.6|89|87|85|86.4|85|87|85.4|86|89|86|83|86.8|89.2|86.6|88.8|94|89.6|90.4|90.8|91.8|95|96.6|96.8|96.2|95|95|96|95.4|96.2|99.2|100|99.6|100|101|100.5|101|101.5|100.5|102|101|101|101|101|101|101|101|101|100.5|101|102|102.5|102.5|103.5|101|98.6|92|87.6|86.4|87|88.68|85.31|86.08|86.8|87.5|88.55|89.3|90|90.93|90.05|90.05|89.3|89|88.73|88.81|89.09|91.45|91|90.19|90.29|91|90|90.56|90.3|89.91|90.01|91.24|90|89.45|90|90|89.1|86.51|85.24|85.33|83.4|82.41|85|86|88|87.7|87.91|87.7|88.38|89|90.5|91.62|89.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|119.7|120|121.7|124.8|121.05|122.1|121|117.45|118.2|122.3|123.9|123.9|128.6|131.9|132.5|135.35|135.45|133.85|133.55|132.6|132.85|129.45|133.15|131.95|134.1|132.95|131.2|128.3|129|127.7|121.65|120.35|120.85|119.75|118.6|118.4|122.4|118.2|114.5|114.7|113.8|118|120.5|117.6|117.1|122.2|124.4|126.3|126.2|124.8|126.8|130.7|127.1|127.8|126|112.9|106.6|110.7|106.7|115.8|112.4|105.7|110.8|110.1|111.1|116.7|113.1|114.4|115.9|109.5|108.4|104.3|107.8|111.5|111.7|114.1|116.6|126.9|115.7|103.5|106.5|112.4|119.1|110.5|120.5|127.2|117.1|121.3|107.7|124.4|160.6|160.7|180.8|181.5|173.3|170.4|169.3|166.4|165.2|162.5|160.6|158.4|153.4|156.4|156.8|154.1|152.9|151.4|152.1|150.9|151|152.1|143.7|142.8|143.6|140.9|140.2|144.2|141.3|140.2|140.1|141|138.3|136.3|130.3|131.7|131.6|135.2|134|133.1|128|132.5|134.8|134|134.3|134.2|130.1|130.7|133|131.8|130.8|131.2|129.8|131.2|128|126.2|126.7|127.8|122.1|121.2|119.8|115.7|112.1|118.3|122.5|123.5|123.5|126.2|127.8|131.6|129.8|130.1|134|131.4|138.9|143.8|145|146.4|146.8|147.9|147.3|146.3|146.7|149|145.5|144.1|145.9|143.8|143.3|143.4|146.5|148.7|145|143|143.2|146.1|142.6|140.9|139.9|142|141|141.1|141.3|142|141.1|141.4|155.1|152|147.9|155.1|157.6|159.4|153.1|154.3|153.9|151.6|147.85|146.35|139.65|137.8|138.2|137.8|138.85|139.45|135.55|135|135.1|137.2|134.05|132.25|133.8|129.35|129.1|129.65|128.7|129.4|127|129.05|136.32|130.66|134.08|136.96|135.01|133.93|135.69|133.59|131.25|133.54|131.54|127.49|123.05|126.47|126.81|124.17|118.22|118.56|113.19|118.22|117.48|119.44|116.65|115.68
03606|17649|/equities/generix-sa|CACALL|8.64|8.5|8.88|9.04|9.24|9.42|9.22|8.86|9.26|9.42|9.52|9.4|9.58|9.28|9.24|9.5|9.24|9.5|9.1|9.3|9.24|9.2|9.46|9.74|9.5|9.32|9.14|8.78|9.2|9.22|8.6|7.96|8.02|7.84|7.78|7.88|7.98|7.76|8.02|7.88|7.98|8|7.64|8.04|8.2|8.04|7.4|7|6.84|6.8|6.6|6.84|6.5|6.62|6.8|6.6|6.76|7.8|7.5|7.54|7.5|7.24|7.58|7.78|7.32|7.4|7.1|7.24|7.2|6.98|7.72|7.18|6.72|6.96|6.86|6.82|6.78|6.54|6.1|5.66|5.74|5.74|5.9|6.1|5.68|5.58|5.4|5.18|5|5.3|6.3|6.7|7.48|7.6|6.98|6.64|6.86|6.44|6.72|6.72|6.9|6.74|6.64|6.14|5.6|5|4.96|4.83|5.1|4.95|4.95|4.87|4.61|4.61|4.88|4.87|5|5.2|5.18|4.8|4.88|4.7|4.88|4.85|5.18|5.44|5.3|5.3|5.18|5.2|4.87|4.7|4.8|4.46|4.57|4.52|4.56|4.13|4.06|4.1|4.17|4.05|3.85|3.9|3.9|3.79|3.81|3.48|3.48|3.48|3.49|3.2|3.28|3.25|3.28|3.29|3.38|3.1|3.53|3.55|3.25|3.06|2.99|3.12|3.31|3.24|3.26|3.55|3.63|3.61|3.54|3.59|3.62|3.57|3.66|3.65|3.52|3.62|3.7|3.69|3.44|3.37|3.25|3.31|3.36|3.2|3.22|3.16|3.1|3.18|2.95|3.04|2.89|2.9|3|3|3.14|3.2|3|2.97|2.7|2.69|2.75|2.73|2.73|2.67|2.74|2.81|2.86|2.81|2.83|2.84|2.84|2.75|2.76|2.77|2.58|2.5|2.5|2.41|2.41|2.54|2.48|2.46|2.43|2.54|2.21|2.26|2.19|2.12|2.29|2.41|2.37|2.47|2.44|2.43|2.38|2.46|2.41|2.44|2.06|2.14|2.16|2.19|2.3|2.47|2.44|2.48|2.51|2.49|2.5|2.66
03607|976469|/equities/geneuro-sa|CACALL|3.57|3.63|3.84|3.86|3.8|3.89|3.69|3.75|3.87|3.79|3.57|3.85|3.9|3.87|3.98|3.96|3.83|4.11|3.55|3.6|3.73|3.6|3.66|3.76|3.64|3.36|3.57|4|4.2|4.23|4.9|5.28|4.9|3.8|3.71|3.56|3.04|3.08|3.09|3.04|3.13|3.22|3.31|3.03|2.79|2.78|2.71|2.8|2.64|2.7|2.82|2.85|3.03|2.77|2.78|2.66|2.67|3|3.03|3.05|3.22|3.18|3.18|3.34|3.28|3.33|3.26|3.18|3.24|3.27|3.37|3.59|3.65|3.75|3.63|3|2.98|2.78|2.6|2.73|2.96|2.9|2.98|3|3.07|3|3.07|2.15|2.09|2.57|3.03|2.85|3.58|3.06|3.46|3.12|3.36|3.26|3.36|3.76|3.5|3.49|3.44|3.42|3.33|3.47|3.39|3.66|3.62|3.62|3.51|3.55|3.74|3.79|3.78|3.69|3.58|3.55|3.4|3.4|2.95|2.78|2.93|3.04|3.34|3.48|3.83|3.89|3.69|3.42|3.75|3.93|3.97|3.99|4.11|4.18|4.22|4.3|4.44|4.3|4.3|4.32|3.64|3.68|3.51|3.33|3.29|3.14|3.29|3.06|3.37|3.2|3.31|2.73|3.64|3.93|3.95|4.02|4.16|4.2|4.16|4.11|4.15|4.25|4.1|4.25|4.21|5.36|5.6|5.64|5.72|5.88|5.98|6|5.98|6|6.16|6.1|6.2|6.56|5.98|5.92|6|6.38|6.72|6.86|6.1|6.14|6.36|6.44|6.82|6.6|5.78|6.2|6.18|6.8|7.36|6.62|6.2|6.54|6.6|6.86|6.9|6.24|5.71|5.67|5.56|5.52|5.81|5.89|6.01|5.8|5.68|5.1|4.94|4.94|4.85|4.05|4|4.17|4.22|4.26|12.38|12.59|11.47|11.11|10.19|10.24|10.26|9.99|9.92|10.4|10.35|9.36|9.64|10.19|9.12|8.17|8.61|9|9.23|9.45|9.21|9.4|9.27|9.22|9.25|9.46|9.37|9.51|9.67|9.94
03608|19720|/equities/genfit-sa|CACALL|2.98|3.164|3.142|3.152|3.052|3.2|3.248|3.22|3.326|3.378|3.32|3.384|3.546|3.266|3.3|3.296|3.306|3.35|3.324|3.176|3.29|3.3|3.236|3.32|3.414|3.456|3.278|3.286|3.45|3.598|3.7|3.614|3.718|3.972|4|4.024|4.12|4.112|4.108|4.276|4.572|4.58|4.236|4.182|4.38|4.496|4.386|3.992|4.054|4.034|4.15|4.532|4.734|4.068|4.114|3.356|3.122|3.51|3.758|3.87|4.08|3.708|3.856|4.092|4.072|4.26|4.446|4.35|4.236|4.216|4.7|4.66|4.72|4.88|5.06|5.395|5.24|4.904|4.792|4.94|5.1|19.71|19.9|18.15|16|15.08|15.15|13.15|12.72|11.12|13.86|13.76|15.84|16.8|15.63|15.51|16.55|18.4|18.51|18.29|18.18|16.56|15.2|14.42|14.2|13.96|13.67|13.58|12.8|13.51|13.3|12.92|13.46|14.7|16.15|15.67|15.5|15.89|15.38|14.5|14.76|15.7|15.96|16.61|16.8|17.38|17.62|17.99|18.86|21.52|21.72|21.72|21.12|20.84|21.44|22.7|21.88|22.08|21.48|21.48|22.46|22.9|22|22.5|20.68|18.13|17.86|17.9|18.1|17.94|17.91|18.15|16.93|16.28|20.72|21.98|20.44|20.1|20.18|21.7|21.4|19.36|21.7|18.16|19.07|19.98|23.18|23.6|22.84|23.54|23.5|23.38|24.12|24.26|24.24|24.48|24.16|24.54|23.54|24.02|24.22|23.78|24.54|24.96|24.72|24.36|23.62|23.8|24.76|24.68|23.36|23.5|23.2|23.46|23.28|22.26|23.58|24.1|24.28|27.44|27.24|25.36|25.28|25.14|23.92|23.38|21.82|21.53|22.75|22.5|22.32|21.71|22.5|22.59|21.98|22.67|24.69|24.58|26.41|26.6|25.65|25.11|24.33|25.05|23.91|25.75|25.59|26.6|26.41|28.94|29.91|31.01|30.77|29.65|30.94|30.03|31.16|31.07|31.8|31.75|29.39|29.99|31.21|29.5|30.83|32.85|29.22|28.22|21.3|21.52|21.4|21.1
03609|943363|/equities/genomicvision|CACALL|0.2849|0.2911|0.319|0.38|0.3801|0.4045|0.4025|0.4348|0.4512|0.4|0.41|0.433|0.455|0.4401|0.44|0.442|0.433|0.465|0.4552|0.4199|0.468|0.51|0.5022|0.547|0.5702|0.578|0.5854|0.6074|0.623|0.8206|0.6714|0.5264|0.5946|0.6652|0.678|0.688|0.71|0.712|0.679|0.69|0.725|0.795|0.794|0.794|0.843|0.861|0.811|0.789|0.795|0.8|0.768|0.83|0.832|0.94|0.802|1.05|1.15|1.02|0.606|0.3565|0.3135|0.277|0.356|0.355|0.356|0.3795|0.393|0.384|0.4755|0.448|0.411|0.3615|0.369|0.3855|0.386|0.409|0.385|0.452|0.505|0.482|0.49|0.81|0.67|0.404|0.4265|0.4|0.349|0.265|0.236|0.246|0.348|0.3635|0.455|0.52|0.473|0.506|0.495|0.476|0.32|0.333|0.3095|0.312|0.328|0.33|0.283|0.291|0.3105|0.311|0.2985|0.342|0.3385|0.3595|0.396|0.362|0.37|0.372|0.421|0.4765|0.4965|0.446|0.4285|0.287|0.0821|0.0977|0.1074|0.1422|0.135|0.1496|0.1658|0.1952|0.22|0.202|0.2455|0.254|0.268|0.2815|0.3045|0.3175|0.3|0.285|0.303|0.3205|0.3|0.307|0.2865|0.266|0.2595|0.303|0.2995|0.3075|0.3|0.35|0.299|0.3|0.349|0.388|0.486|0.428|0.4865|0.595|0.608|0.581|0.784|0.854|0.984|1|0.925|0.879|0.825|0.885|0.822|0.824|0.889|0.78|0.96|0.929|0.988|1.158|0.89|1.014|1.13|1.168|1.21|1.35|1.42|1.67|1.716|1.9|2.055|2.15|2.355|2.365|2.45|2.685|2.73|2.8|2.74|2.8|2.8|3.05|3.11|3.145|3.46|3.52|3.35|3.06|3.31|3.17|3.34|3.28|3.63|3.66|2.71|3|3.2|2.97|2.33|2.47|2.5|2.5|2.72|2.74|2.89|3|2.95|3|3.24|3.52|3.74|3.86|3.99|3.96|4.15|4.26|5.09|3.69|3.23|3.55|2.9|3.08|2.64|3.02|3.3|3.53|3.68|3.74|3.84|4.68|4.89|4.89|4.75|4.95
03610|985893|/equities/gensight-biologics-sa|CACALL|5.72|6.065|5.415|5.39|7.06|7.13|7.13|7.365|7.265|7.72|7.6|7.805|7.88|7.85|7.375|7.54|7.35|7.69|8.12|7.485|7.795|7.64|8.12|8.29|9|8|8.33|8.35|8.27|8.95|8.785|7.585|7.5|7.39|7.22|7.21|7.95|8.5|8|8.61|7.61|7.25|7.65|6.75|7.44|8.25|7.38|7.13|6.61|6.45|6.3|7.03|6.98|4.94|4.35|4|3.475|4.335|4.79|5.05|3.5|3.36|2.9|2.745|2.735|2.89|2.93|3.02|3.01|2.99|3.05|3.03|3.04|3.11|2.95|3.04|3.065|3|3|2.845|2.97|3.16|3.19|2.725|3.24|2.46|2.01|1.84|1.88|1.83|2.62|2.36|3.19|3.75|3.5|3.595|3.78|3.875|3.73|2.8|2.41|2.51|2.65|1.184|1.13|1.202|1.17|1.104|1.122|1.208|1.17|1.334|1.014|1.218|1.1|1.2|1.326|1.396|1.444|1.47|1.33|1.408|1.462|1.684|1.46|1.458|1.368|1.442|1.502|1.536|1.716|1.47|1.538|1.79|1.8|1.92|1.99|1.87|1.948|1.85|1.97|2.21|2.26|2.21|2.01|2.17|1.9|2.81|2.55|2.95|3.03|3.5|3.17|3.59|3.74|3.62|2.66|2.84|2.37|1.82|1.695|1.495|1.785|1.72|1.845|1.85|1.965|2.1|2.17|2.2|2.26|2.11|2.17|2.14|2.18|2.22|2.3|2.5|2.67|2.94|3.09|3.46|3.24|3.05|3.1|3.04|3.08|3.1|3.04|3.01|2.84|5.6|5.94|6.86|7|7.12|7|6.8|6.14|6.88|6.34|5.64|6.18|6.1|6.18|5.89|5.3|5.35|5.14|5.17|5.29|5.33|5.2|5.23|5.28|5.2|5.11|5.05|5|4.89|4.99|5|4.76|4.8|4.75|5.01|4.96|5.22|5.11|4.81|4.83|5.34|6.46|6.7|6.56|6.74|6.75|7|7.02|6.83|6.7|7.16|7.22|7.2|7.22|7.22|7.44|7.41|7.46|7.56|7.83|7.95
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13|13.19|13.795|13.9|13.285|13.415|13.63|13.335|13.715|13.71|13.415|13.49|13.715|13.815|13.82|14.015|13.94|13.505|13.265|13.49|13.86|13.52|13.825|13.24|13.01|12.95|12.95|13.34|13.45|13.695|13.23|13.08|13.185|13.04|13.35|13.28|13.2|13.3|13.41|13.57|13.44|13.26|13.71|12.72|13.01|13.71|14.12|14.18|14.3|13.7|13.33|14.14|14.23|14.52|14.27|12.17|11.54|12.85|11.91|12.36|11.77|11.21|12.03|12.1|12.59|13.16|13.02|13.21|13.19|12.73|13.3|13.4|13.39|13.52|12.97|12.89|12.96|14.16|12.98|11.42|11.17|11.4|11.63|11.27|11.22|11.16|10.58|11.29|9.49|11|13.87|14.58|16.9|16.66|15.89|15.95|15.82|15.49|15.4|15.54|15.71|15.5|15.62|15.25|15.31|15.18|15.23|15|15.31|15.17|14.78|14.37|13.49|13.73|13.91|13.63|13.29|12.8|12.48|12.45|13.07|12.93|13.42|13.62|13.73|13.89|14.09|13.96|13.82|14.08|13.81|13.58|14.16|14.25|14.34|14.78|14.03|13.67|13.82|13.515|13.235|13.855|13.34|13.12|12.6|12.63|12.705|12.825|12.695|12.52|11.745|11.885|11.655|11.475|11.4|11.1|11.475|11.3|11.02|11.535|11.095|11.04|10.76|10.775|10.975|11|10.82|10.89|10.975|10.85|10.825|10.935|11.395|11.33|11.395|11.7|11.965|11.895|11.745|12.01|12.29|11.71|11.715|11.6|11.76|11.835|11.725|11.675|11.62|11.6|11.46|11.6|11.49|11.785|11.995|11.645|10.54|10.8|10.5|11.085|11.28|11.135|10.87|11|10.72|10.72|10.735|10.98|11.07|11.06|10.94|10.995|10.84|10.72|10.67|10.505|10.25|10.2|10|10.375|10.165|10.02|9.782|9.75|9.507|9.558|9.38|9.464|9.51|9.484|9.338|9.63|10.15|10.265|10.7|10.52|10.27|10.32|10.415|10.085|9.675|9.488|9.537|9.432|9.023|8.806|8.762|8.796|8.805|9.015|9|8.858
03612|7573|/equities/gl-events|CACALL|16.82|17.42|19.44|19.84|18.26|18.26|18.62|15.42|15.9|15.54|15.06|15.48|16|15.16|14.68|15.28|14.04|13.42|13|12.48|13.58|14.5|15.42|14.88|14.88|15|14.96|14.98|15.2|15.36|15.54|14.5|13.4|14.2|14.36|14.06|13.66|13.66|12.4|10.76|10.64|9.5|9.33|8.21|8.5|9.44|10.14|10.04|10.26|10.28|9.92|10.2|10.3|10.44|9.29|7.58|7|7.16|7.07|7.96|7.95|7.93|10|10.3|10.32|10.9|10.4|11.08|10.8|10.8|10.9|12.3|12|12.12|12.32|12.74|13.72|14.74|12.4|11.04|11.28|10.9|10.94|10.62|11.62|13.16|12.16|13.58|11.7|11.46|16.6|17.18|20.65|20.8|20.85|21.2|23.8|24|23.95|23.3|22.9|23.05|23.3|23.3|23.75|23.25|23.35|23.65|23.8|24.45|23.65|23.5|23.8|23.1|23.5|23.6|23.5|23.9|24.6|24.25|24.65|24.55|24.8|22.6|22.4|22.95|23|22.9|24|22.3|21.7|22.2|22.15|20.85|21.6|22.4|21.2|21.85|20.25|19.5|19|19.18|18.76|18.5|18.36|18.14|17.5|17.7|17.94|18|18.44|17.3|17|16.1|16.4|16.98|18.08|17.4|18|18.6|19.16|17.8|18.24|18.14|18.68|19.58|21.6331|22.2139|22.6978|23.2302|22.6978|22.9398|23.4238|23.2302|23.1334|23.327|22.3591|22.3107|22.3107|23.085|22.843|23.2786|24.4885|24.5853|23.9077|24.8757|25.3596|25.408|24.8273|24.4885|23.4238|23.6658|24.2949|24.7789|23.9561|24.5369|24.4885|25.0693|25.0209|25.7952|26.0372|25.2144|25.166|26.3276|23.7142|23.3367|24.2949|25.0209|23.8594|24.4885|24.5853|24.9628|25.0886|25.3112|25.3209|27.5955|28.1279|27.1503|26.0953|25.166|24.6821|24.0529|24.2852|24.4595|24.1981|24.5563|24.2949|24.3433|24.5853|23.3851|23.9077|24.0529|23.327|22.7462|23.114|21.8751|21.7106|22.4559|21.6525|21.7783|20.0651|20.4329|21.246|21.1104|20.4039|20.3264|18.681|17.6937|17.6066|17.9163|17.713|17.8582
03613|17899|/equities/graines-voltz|CACALL|138|136.5|139|128|123.5|121|122|122.5|118|123|121|120|114|112|112|113|112|115|117|118|117.5|120.5|119|123|122.5|119.5|115.5|121|117.5|122|121|122.5|118.5|115|115|111|102|102|104|108|111|108|118|109|127|128|128|105|104|101|101|96.5|96.5|97|92|86|81.5|88.5|90|90|83|74.5|70.5|67|60.5|62.5|66|62|65|67|68|70|70|70|71|72|72|73|69.5|69|71|70|67.5|66.5|65|67.5|64|70|74|74.5|79|73.5|76|78|73|71|64|62.5|65.5|68|69|68.5|68.5|57|55|54|57|57|53|53.5|52.5|54|56|57.5|58.5|58.5|57.5|57|56|56|58|58.5|60|57|57|52.5|45|45.8|45.8|45|44|44.4|44.8|44.8|44.8|44|44|47.4|45|47.4|52|56|52|48.2|48|46.2|46|49|36|36.2|36|35|34.8|35|36|38|36|36|37.6|39|34|35.8|37|36.6|38.6|39.4|40|40.2|41|41.4|38.6|38.6|41.2|41|40|41.2|41.6|42.8|42.2|47.6|47.8|48|48|50.5|53|52|52.5|50.5|54.5|46.8|47|47|46.2|46.8|45.6|43.6|41.6|41.2|39.4|41.6|33.4|33.6|33.4|32.4|32.49|32.01|30.77|31.75|31.8|31.61|33.15|32.6|32.45|31.03|30.99|30.51|32.8|30.6|30.95|29|28.6|28.99|28.26|29|28.75|29.09|28.7|29|28.51|29.48|27.95|27.1|26.8|26.05|24.8|24|22.71|22.7|22.5|23.19|22.9|23.05|22.65|22.55|22|22.58|21.99|18.02|18.6|18.99|19.2|19.25
03614|7162|/equities/groupe-crit|CACALL|66.5|66.8|66.9|68|68|68.6|70.7|67.1|66.7|69.3|73.3|71.3|69.5|66.3|65.9|68.2|68.5|68.5|64.5|65.5|63.5|65.2|64.2|69|68.5|66.2|61.7|60.7|63.1|65.9|72|73|73.5|68.2|69.5|73.6|66.4|66.4|61.6|59.8|57.7|58.1|62.4|63.7|66.4|64.7|62.1|62.5|63.4|63.9|67.5|61.2|61.3|60.2|58.3|54.5|52.8|51.7|51.2|49.4|52|49.65|52|50.5|47.45|48|49.1|50|48.5|47.05|49|50.1|50|51|52|51.9|53.9|59|55|52.6|51.1|50.6|50.6|51|51.7|53.7|50|46.6|39.55|45.95|56.3|59|68.5|67|66.4|68.9|73|69.1|74.3|73.9|73.9|74.6|72.5|70.8|68|65.9|66.5|66.6|66.5|66.1|66.2|66.7|65.4|64.8|60.7|63.6|66|66|66.6|63.3|64.1|59.9|60.7|60|60.1|61|59.3|62.7|60.4|62.6|61.7|59.6|59.7|63.9|67|68.6|66.9|63.1|63.3|60.1|55.4|52.6|51.9|53.6|54.1|49.9|49.4|52|52.8|50.5|54.4|49.6|50|48.45|51.4|51.3|56.3|54|57.6|57.6|58|58.2|63.3|62.8|64.5|70.9|75.2|73.8|69.5|71|69.4|71.3|71.5|72.6|74.1|75.2|70|67.5|80.3|88.7|90|88.5|88.3|89.5|89|90|90|89.7|90.2|91.1|90.4|87.4|74|74.6|75.3|74.5|75|75|73.6|75|75.9|74.3|77.1|77.9|72.78|73.83|76.3|76.49|79.68|74.51|72.9|76.76|78.93|80.2|80.59|80.29|83|80.77|79.1|80.01|86.88|84|83.5|82.68|80.81|84.78|83.12|82|81.01|81.72|81.5|83.6|80.35|75|74.4|74.11|73|74.32|76.6|77.05|71.8|72.76|73.35|72.88|74.45|74|77.19|76.72|77.75|78.39|77.8|74.75
03615|7214|/equities/flo-groupe|CACALL|15.802|16.65|16|16.2|16|16.7|17.29|16.5|17|17|16.9|16.8|18|17.4|16.65|17.05|16.65|17.8|17|17.8|18|18.45|18.35|18.35|18.35|18.25|18.15|18.45|18.9|18.9|18.9|18.7|18.7|18|17.7|17.75|17.95|17.95|18|18.2|18.95|18.4|18.4|17.25|16.8|18|16.8|17|16.1|16.2|16.45|16.5|14.9|15|14.05|14|14|13.3|13.7|13.55|14.8|14.8|15|14.05|14.9|15.05|15.05|15|15.1|15|15|15|15.3|14.3|15.45|14.25|14.65|14|13|11.7|11.05|11.8|11.7|11.8|11.65|12.5|12.75|13|14|16.05|19.05|20.6|20.2|20.4|20.9|20.6|21.4|21|21.4|21.4|20.8|21|20.7|21|21|21.1|21|21|20.8|21|21.7|21.5|21.8|21.2|21.9|21|21.5|21.9|21.9|21.4|22|20.7|21.2|21.3|22|22.9|22.2|22|22.1|23|21.7|22|23.1|22.5|22.4|22.6|23|23.4|23.4|22.8|22.75|23.4|24|24.35|22.35|21.6|20.25|20.8|20.85|20.3|20.1|20.7|19.5|20.2|20.3|20.8|22.5|23.85|24.45|24.9|22.8|18.22|24.15|24.25|25.3|25.15|25.15|26|25.5|25.55|25.5|26.75|27|26.2|26.85|26.35|26.7|27.15|26.95|27.4|26.05|26.4|25.75|26.15|25.8|26.3|26.25|25.1|25.35|24.9|25.4|25.75|25.55|26.75|26.3|26.25|26.25|26.7|26|26.8|27.6|27.55|29|26.65|26|26|26|25|25|26|26|26|27|27|27|27|27|26|26|25|27|27|28|29|29|27|25|23|24|23|25|27|28|13.2915|14.4818|14.0851|13.6883|14.4818|15.4737|15.6721|||26.7814|23.409|20.4332|21.4251|21.0284|21.8219|21.0284|21.4251|22.4171|18.2511
03616|17650|/equities/groupe-gorge|CACALL|15|15.62|16.26|15.3|15.76|15.5|15.1|14.36|14.78|15.34|15.6|15.02|14.88|15.24|15.5|15.86|15.78|15.8|14.44|14.34|14.96|15.5|15.08|15.5|15.52|15.84|15.68|15.54|15.44|15.34|15.52|15.96|16.26|15.96|16.18|16.76|16.42|14.94|15.22|16.06|16.3|15.12|15.18|15.2|15.58|14.42|13.46|12.66|13.02|12.8|12.9|13.54|13.78|12.82|12.56|12.26|12|12.88|12.3|11.98|12.3|10.68|11.72|12.02|12.54|12|12.22|12.28|12|12.12|13.28|13.38|13.6|14.26|14.28|14.08|14.8|15.08|13.8|13.2|13.12|12.9|13.12|13.06|13.36|13.88|12.34|11.24|10.78|10.1|12.8|13.22|16.26|16.7|17.1|17.2|17.76|17.3|17|17.08|17.56|16.44|16.12|15.82|15.92|15.5|15.8|15.36|15.34|14.86|13.96|14.04|14.78|14.76|14.62|13.24|13.62|13.68|13.8|12.8|13.82|14.58|14.66|15.3|16.04|16.56|16.28|16.68|16.44|14.78|14|13.72|13.8|13.64|14.8|15.26|15.8|14.88|14.64|13.18|12.54|11.24|10.76|11.04|10.44|11.1|10.92|11.08|9.72|10.44|9.95|9.2|8.04|7.93|8.12|9.1|9.58|9|9.26|9.35|10.08|10|10.68|11.18|13.1|13.5|13.66|13.86|13.7|14.24|14.12|14.1|14.52|15|14.9|14.32|13.44|13.62|14.24|15.2|15.64|14.68|13.92|15.08|15.1|16.54|16.58|17.02|15.9|15.94|14.5|15.04|14.52|15.34|15.6|15.94|17.48|17.1|16.4|17.64|18.76|17.98|17.6|16.7|15.67|14.39|16.94|15.07|16.62|17.32|16.4|16.83|18.78|19.91|20.51|21.45|21.08|21.1|20.8|19.74|20.11|20.07|20.64|20|20.35|20.55|21.4|22.97|22.97|23.33|23.74|23.8|23.8|23.03|22.85|24.3|21.65|21.5|21.95|21.17|20.15|21|21.89|22.12|21|20.84|21|20.4|20.17|23.12|23.4|23.3
03617|17798|/equities/irdnordpasdecalai|CACALL|25.215|25.225|25.22|25.205|25.2|25.145|25.305|25.04|25|24.1|24.005|24.505|24.2|23.4|23.395|23.395|23.395|23.205|23.2|24.4|24|26|25.1|24.98|24.975|24.12|23.52|23.305|23.605|23.8|23.8|23.4|23.305|23.55|23|23.475|23.47|23.475|23.475|23.47|24.93|24.98|24.975|23.86|23.455|23.5|21.405|21.8|20.5|20.505|20.21|20.245|20.22|20.3|19.962|18.95|19|20|20|21|20.4|21.405|21.4|21.3|20.805|20.05|20.005|20|20.025|20.525|20.525|20.52|20.6|22|24.575|23.6|22.27|20.85|19.9|18.5|16.992|19.94|19.93|19.9|20.4|21.45|22|21.605|21.6|22.995|25.48|26.78|26.9|26.905|26.905|26.95|26.95|26.805|26.755|26.76|26.73|26.725|26.68|26.2|26.44|26.445|26.41|26.405|26.4|26.305|26.3|26.3|26.3|26.3|26.305|26.3|27.1|27.205|27.205|28.005|25|24.3|24.15|24|24.11|24.1|24.505|25|25|26.51|26.8|27|27.1|26.505|28.3|28.31|29.5|27.755|27.005|27|27|26|25.8|25.2|25.2|25.2|25.2|25.2|25|23.6|23.6|24|24|24|25.2|25.8|25.8|25.8|25.8|26|26.2|25.8|26|26|26|26.4|26|26.2|25.8|25.4|25.4|25.2|25.4|25|26|26|26|26.8|27.2|26.8|26.8|26.4|25.8|25.6|24.6|24.6|24.8|24.4|24|23.4|23.6|23.6|23.6|23.4|23|23.6|20.8|21.2|21.6|21.8|22.2|23|21.2|21.6|21.65|21.65|21.89|22|22.27|22.26|22.64|22.41|22|21.8|20.12|20.05|20.04|20.04|19.95|19.56|19.55|19.55|19.55|19.55|19.55|19.46|19.44|19.44|19.31|19.22|19.66|19.65|19.62|19.6|19.57|19.59|19.57|19.55|19.56|19.55|19.52|19.47|19.47|19.47|19.46|19.49|19.42|19.42|19.42|19.27|19.27|19.27
03618|17780|/equities/groupe-j.a.j|CACALL|1.64||1.6|1.6|1.96|1.79|1.61|1.6||1.79||1.84|1.65|1.71|1.71|1.7||1.85|1.65|1.65|1.65|1.81|1.6|1.65|1.64|1.6|1.6||1.64|1.63|1.64|1.5|1.53|1.54|1.54||1.54||1.65||1.6|1.5|1.2||1.2|1.1|1.22|1.4||1.38|1.2|1.06|1|1|1.05|1.07||||||0.98|||||1||1|0.96|0.8||0.8|||1.09|1.1|1.08|||||||1.07||1.1|0.67|||1.24|1.12|1.02|1.02|1.05|1.27|1.2|1.03|1.3|1.24||1.23|1.2|1.2|1.14|1.05|0.9||1||||1.1|1.01|1.13|||||||||||1.6|1.6||1.15|0.98|1.07|0.955|1.06||1.35||1.5|1.38||||1.38|1.38|1.38|1.46|1.68|||1.3||1.45|1.6|1.5|1.54|1.54|1.54|1.7|1.46|1.68|1.6|1.6|1.78||||1.78||1.8|1.9|1.85||1.85|1.7|1.92|1.92|||1.6|1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.75|1.8||1.64|1.65|1.65|1.75|1.85|1.79|1.9|1.9|1.84|1.89|2|2.12|2.14|2|2.18|2|2|1.9|2.06||1.95|2.06|2.09|1.96|2.05|2.05|1.9||1.91|1.78|1.64|1.5|1.45|1.48|1.42|1.3|1.3|1.4|1.23|1.21|1.21|1.19|1.32|1.29|1.43|1.5|1.41|1.38|1.44|1.39|1.39|1.44|1.37|1.4|1.45||1.49|1.44|1.37|1.36|1.5|1.5|1.51|1.51
03619|7529|/equities/groupe-open|CACALL|25.3|25|24|24|23.9|22|21.2|20.3|20|20.1|19.95|20|20|20|19.8|20.4|20.4|19.3|18.4|17.9|17.8|17.8|17.15|17|17.4|17.35|17.3|17.5|16.75|17|16|16.25|16.75|16.3|15.9|15|14.8|15|15.12|14.64|14.3|14.6|14.8|14.42|14.9|15.22|15.02|15.24|15.3|15.04|14.94|14.94|15|14.94|14.9|14.88|14.88|14.96|14.94|15|14.9|14.74|14.78|14.82|14.78|14.78|14.8|14.8|14.88|14.86|14.82|10.4|9.21|9.3|9.51|9.45|10.18|9.25|8|7.65|7.67|8.05|7.64|7.45|7.24|7.85|6.96|7.1|7.55|9.5|11.72|11.98|13.76|13.24|13.34|12.2|12.88|12.88|11.32|11.38|10.52|10.64|10.72|10.54|10.84|10.04|10.72|10.94|11.14|11.14|11.1|11.22|11.6|12.1|12|12.6|14.6|14.7|15.3|14.94|15.44|15.74|15.58|16.66|17.64|18.44|17.76|17.46|18|18.5|17.48|17.74|17.9|16.48|16.76|16.94|17.2|17.98|17.4|15.62|17.02|17.24|16.82|17.3|16.96|17.54|16.7|17.58|16.86|17.38|19.9|20|18.6|18.5|19.34|19.1|21.8|19.62|21.5|20.8|22.15|19.4|23.3|23.05|23.35|25.15|26.4|26.8|29.05|30.7|30.05|29.8|28.85|29.3|29.75|31.1|32.25|30.65|31.65|31.6|33.95|32.8|33.9|34.2|35.05|36.5|36.05|34.75|33.9|33.5|34|33.9|37.2|37.65|36.3|35.35|35.15|35.85|34.5|35|35.25|33.95|33.4|33|31.68|31.27|30.92|29.25|29.03|27.9|27.89|28.75|29.32|28.59|28|27.8|27.44|27.89|27.99|27.35|26.79|25.94|26.59|26.79|26.2|25.18|25.29|25.08|25.76|26.08|27.3|26.78|26.59|27.35|28|28.36|28.22|25.86|26.41|25.88|24.25|24|24.3|24|25|25.5|25.5|25.39|26.15|26.71|26.06|26.48
03620|7108|/equities/groupes-partouche|CACALL|18.2|20|20.9|20.9|19.5|19.8|20.5|20.9|22.2|23.2|23.5|22.6|21.6|20.4|21|21.7|22.4|21.2|20.2|20|23.5|24|24.3|25.1|24.4|26.5|26|26|25.1|23.5|23|22|22.5|23.3|23.1|22.3|20.4|20.1|20.7|20.7|20.9|20.2|20.3|19.3|20.3|20.5|21.1|20.1|20.2|21.2|20.9|20.9|21.3|21.5|20.2|16.7|16.55|17.4|17.25|19.6|19.8|20.1|21.2|21.6|21.7|21.2|20.7|20.4|19.2|18.8|19.5|19.85|18.55|20.8|21.5|24|24|23.9|20.3|19.25|18.2|17.75|18.2|17.95|17.95|18.5|17.9|19.8|16|21.5|25.6|29.6|34.1|31.6|30.7|30.1|28.4|28|28|28.3|27.4|27|28.8|27.4|26.9|27.4|26.8|26|25.3|25.2|23.2|23.9|22.9|23.8|23.9|23.8|23.3|23|23.8|23.4|23.9|24.8|25.8|26|25.3|25|25|23.6|23|21.2|20.6|20.5|20.3|21.2|21.7|22|23.1|22|19.9|18.5|18.25|18.2|18.6|18.8|19.5|19.75|20.1|20|20.4|19.2|19.25|19.45|19.75|19.2|19.5|20.5|21.1|20.5|21.3|21.9|21.9|21.1|21.8|21.9|23|24.3|24.2|24|25|24.8|25.4|26|25.9|26.2|26.4|26.7|27|27.7|25|24.5|25.4|25.5|25.7|27.5|28|27.5|27.5|27.7|26.8|26.1|27.3|27.4|27|28.1|33|32.5|33.1|33.6|33.9|35.5|35.9|36.3|32.6|33.6|33.79|34.7|33.3|30.9|30.98|31.04|30.65|30.61|33.39|31.5|32.8|32.9|33.1|33.5|32.5|33.61|33.34|31.8043|31.9925|32.052|32.0421|32.2006|32.1511|32.2006|32.6663|32.3988|31.9034|29.9218|32.587|35.4702|36.1142|36.0845|36.6691|36.1638|35.4702|34.3605|33.1914|34.4695|35.8665|36.3124|34.5785|33.984|34.7767|35.9656|36.1539|36.5997|36.6492|36.8078
03621|17651|/equities/pizzorno-environnement|CACALL|28.4|29.8|30.4|29.4|29.6|29.8|29.2|25.8|25|24.8|25.8|26|25.6|24|23.2|24.2|23.2|24|24.6|24.6|24.6|24.8|24|24|23.6|23.2|22.4|21.6|21.6|21.8|22.2|21.8|21.8|21.8|21.8|20.6|22|23|24|21.4|22.2|22|21.2|23.4|20|19.4|18.7|19.1|19|19.1|19.1|20|20|17.4|17.5|17|17.2|19.6|19.9|19.5|19.9|19.7|20.2|20|19.8|20.2|20|19.9|20|19.8|20.2|20|20.2|20|20|20|20.2|19.9|19|18.5|16.5|16.1|14.8|13.7|11.9|11|10.1|10.95|10.85|10.7|12.35|12.5|13.15|12.95|13|13.15|13.4|13.1|13.1|13.45|13|13.2|13.45|13.7|13.55|13.65|13.7|13.8|14.15|14.1|13.85|13.95|13.9|14.2|14.3|14.35|14.2|14.15|14.55|14.6|15.2|15.2|15.15|14.95|15.2|15.1|15|15.55|15.5|14.7|14.1|14.45|14.8|15.5|15.6|15.55|15.75|15.4|15.6|14.8|14.9|15.1|15.4|15.7|16.15|16.45|16|15.9|15.4|14.75|14.5|13.85|13.85|13.35|14.5|14.5|15.5|15.55|15.6|16.5|16.85|16.5|17.15|16.5|18|18.4|18.8|19.2|20.8|20.9|21|20.5|21.2|19.65|20.1|19.65|20.4|21.4|21.4|22.5|22.9|23|22.9|22.8|22.7|23.3|22.7|23.6|24.8|24.8|25.4|25.6|25.7|26.2|26.6|25.2|24.9|25|25.1|26|26.3|26.7|27.3|27.5|26.55|26.8|28.17|26.97|24.85|24.74|25|25.63|25.64|27.7|30.95|32.16|31.5|36.17|38.21|35.15|32|28.56|28.66|28.39|27.36|26.89|26.68|26.62|27.02|26.9|25.27|25.21|25.5|25.22|25.5|25.7|25.9|25.25|24.98|21.49|18.91|18.98|19.25|19.47|19.14|19.82|19.03|17.94|18.48|18|18.19|18.05
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|133.2|138|134.7|134.2|135.3|122.9|120.2|119.6|120.7|126.8|128|134.6|137.6|133.6|136.3|137.7|136.7|140.1|141.1|149.6|148.7|153.2|152.6|154.1|153.9|152.5|154|151.7|157.4|154.4|151.5|151.1|142.6|150.6|151.1|150.6|146.7|139.9|138.3|148.7|164.8|167.6|164.1|156.9|160.3|155.6|149.2|149|146.4|149|143.2|143|149.5|148.9|143.2|146.5|139.6|149|151.1|149|140.2|141|140|138.8|144|147.9|146.1|145.2|143.5|140.1|146.4|143.9|143|144.2|144.2|139.7|134.2|128.7|123.4|109.4|108.1|112|109.8|114.9|117.8|115|105.5|108.7|113.9|101.3|114.4|119.2|117.1|119.9|122.2|116.1|129|134|139|132|135.3|134.9|135.8|136.6|141|137.5|141.1|139|138.5|139.8|136.4|137|132.6|139.4|143.7|146.4|144|141.5|140|133.7|136.5|140.5|150.3|163.2|164|156.5|158.1|155.2|151.1|152.9|146.3|153.1|158.9|154.7|163|161.5|162.5|163.5|162.1|150|143.2|149.4|148.7|152.2|138.1|139|132.4|134.6|133.5|127.6|127.8|110.2|110.3|108.5|115.6|118.5|126.6|118.7|118.4|125.7|125.8|123.8|137.2|140.9|146.6|146.6|147|156.3|156.4|160.6|158|154.7|157.4|160.1|162.3|145.7|147.9|145.9|149.6|147.2|153.6|155.7|154.1|158.7|164.2|160.6|158.8|159.8|154.7|160|158|155.2|156.6|156.8|157.6|156.4|167.5|165.1|159.7|169.9|167|171.2|165|165.5|154.45|154.35|150|151.8|153.2|159.6|155.1|154.35|157.15|162.95|163.5|164.5|160.9|155.2|155.45|155.5|151.65|152.55|151.35|152.15|151|153.85|150.45|156.95|157.5|157.55|157.25|160.4|157.9|159.25|160.45|154.7|150.15|152|156.05|148|135.15|132.55|130.55|130.9|127.6|125.4|125.35|124.2|123.7|123.55|120.05|121.6
03623|17746|/equities/emme|CACALL|3.32|3.53|3.81|3.63|3.65|3.475|3.54|3.5|3.23|3.265|2.95|2.87|2.92|2.95|3.12|3.22|3.215|3.22|3.2|2.985|2.955|2.95|2.81|2.7|2.725|2.8|2.41|2.4|2.36|2.325|2.36|1.814|1.82|1.76|1.732|1.71|1.745|1.74|1.685|1.79|1.845|1.87|1.865|1.755|1.725|1.64|1.74|1.745|1.76|1.82|1.84|1.64|1.7|1.63|1.345|1.25|1.145|1.355|1.355|1.39|1.245|1.21|1.25|1.265|1.19|1.35|1.255|1.07|1.06|1.115|1.07|1.19|1.08|1.1|1.295|1.365|1.285|1.265|1.23|1.175|1.13|1.135|1.185|1.185|1.15|1.125|0.91|0.93|0.88|1.12|1.44|1.51|1.61|1.655|1.665|1.69|1.74|1.8|1.8|1.71|1.655|1.68|1.65|1.625|1.7|1.69|1.705|1.705|1.7|1.685|1.7|1.67|1.8|1.87|1.96|1.985|1.855|1.92|1.995|1.905|2.06|2.13|2.25|2.17|2.22|2.22|2.3|2.21|2.23|2.22|2.17|2.17|2.17|2.2|2.27|2.3|2.31|2.56|2.36|2.26|2.29|2.14|2.21|2.22|2.27|2.28|2.29|2.38|2.39|2.35|2.3|2.16|2.1|2.13|2.14|2.22|2.4|2.54|2.7|2.82|2.85|2.63|2.7|2.77|3|3.17|2.97|2.99|3.16|3.29|3.2|3.16|3.2|3.2|3.21|3.24|3.22|3.27|3.3|3.4|3.28|3.24|3.36|3.39|3.36|3.37|3.37|3.41|3.15|3.17|3|2.97|2.91|3.1|3.09|3.09|3.09|3.14|3.26|3.42|3.4|3.49|3.54|3.42|3.2|3.02|3.08|3.09|2.9|2.85|2.87|2.96|3.07|3.05|3.2|3.27|3.13|3.27|3.33|3.49|3.58|3.6|3.6|3.54|3.62|3.7|3.62|3.66|3.55|3.25|3.31|3.12|3.14|2.89|2.88|2.87|2.85|2.85|3|2.89|2.65|2.75|2.94|2.83|2.76|2.63|2.75|2.8|2.86|3.04|2.9|3.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35.95|36|37|38|38.2|40.6|42.35|40.6|43|43.5|38.5|35.7|34.5|33.9|32.3|30.6|30.55|31.45|30.6|28.55|28.9|30.25|31.4|30.75|31.25|31.45|31.55|31.5|31.45|34.45|33.7|34.45|34.75|32.75|33.55|32.5|30.3|31.3|30.05|29.2|31.45|32.7|33.8|33.35|35|32.85|33.4|32.85|34.25|35.2|31.3|31.75|32.2|31.15|31.5|29.8|29|29|27.85|28.8|27.45|26|28|27.75|27.35|29.55|29.5|29|29.45|30.15|32.45|33.55|32.8|32.75|36.05|35.15|34.5|35.9|34.95|33|30.3|29.8|28.85|29.15|28.95|30.1|27.95|28.8|30|28.4|30.9|33.75|36.05|36.25|35.25|34.85|36.15|38|41.7|42.15|42.6|43.7|52.7|52.6|52.6|52.3|51.7|52.9|50.1|50.4|47.1|46.5|46|47.85|50.1|48.7|47.5|48.85|50.9|50.8|51.9|53|52|51.4|54|54.2|47.7|47.8|48.05|48.25|50|46.4|49.55|50.5|54.9|53.8|55.9|56.5|55.2|53.7|48.9|49.25|49|52.1|51|52.2|52.2|56|55|52.9|58.1|50.8|53|54.2|56.4|55.3|58.4|55.2|58|57.3|57.2|53.4|56.1|58.4|59.5|65|57|58.8|55.7|55.8|58.5|57.7|58.1|58|60.1|58|57.1|56.2|57.2|57.8|56.1|56.9|57|56.6|55.7|52.6|52.6|53.1|51|65.2|65|64.7|68.4|66|64|62.9|66.9|69.2|76.2|78.2|81.8|83.7|79.9|84.5|79.3|78.99|74.2|74.5|72.5|72.52|73.88|74.1|75.27|80|79.9|82.31|84.91|78.8|72|73.53|74.8|69.97|75.3|75.86|73.04|76|76.35|81.5|80.81|80|78.38|80.75|82|83.16|83.96|83|83.64|81.5|78.75|78.5|72.1|74.74|79.33|79.49|88.2|85.03|84.3|85.25|84.36|83.95|78.95|83.2
03625|17781|/equities/guillemot-corp|CACALL|13.9|14.68|15.18|14.58|12.7|11.64|11.36|11.56|11.72|12.62|11.84|12.18|11.88|12|11.38|11.76|11.58|12.94|11.84|11.8|12.3|13.16|12.88|12.1|13.82|13.86|14.12|13.46|13|15|15.02|14.18|14.86|15|15.66|14.35|12.4|12.2|11.95|13|14.55|16.2|16.85|12.3|10.85|10.5|8.9|8.56|8.92|8.64|8.38|8.24|8.26|7.4|7.46|7.68|7.9|8.2|8.52|8.4|7|7.26|7.14|6.46|6.68|7.78|5.8|5.28|4.86|4.96|4.5|3.41|3.64|3.7|3.2|2.84|2.69|2.54|2.45|2.14|2.14|2.2|2.28|2.07|2.49|2.36|2.03|2.11|1.964|1.79|1.8|1.98|2.36|2.39|2.4|2.32|2.215|2.36|2.495|2.53|2.435|2.44|2.47|2.435|2.39|2.12|2.05|2.1|2.16|2.1|2.28|2.295|2.3|2.37|2.59|2.61|2.775|2.7|2.75|2.42|2.6|2.89|3.075|3.075|2.98|2.98|3.02|3.02|3.075|3.2|2.82|2.75|2.87|2.84|2.875|2.7|2.98|2.89|2.89|3.22|3.38|2.82|2.84|2.78|2.68|2.92|2.92|3.47|4|3.64|3.9|3.28|3.26|3.08|3.26|3.35|3.6|3.56|3.65|3.9|4.2|4.07|4.41|4.36|4.66|4.63|4.66|4.7|4.56|5.2|5.34|5|5.34|5.38|5.56|5.82|5.8|5.52|5.5|5.96|6|5.4|5.34|5.16|5.46|5.2|5.36|4.6|4.69|4.22|4.02|3.9|4.17|4.13|4.17|3.83|3.85|3.83|3.72|4.18|4.53|4.8|5.18|5.06|4.71|4.65|4.68|4.79|4.92|5.21|4.83|4.89|4.91|5|5.66|4.57|3.93|4.02|3.23|2.75|2.57|2.46|1.99|1.89|1.81|1.94|1.9|1.84|1.76|1.77|1.78|1.8|1.79|1.88|1.88|1.84|1.81|1.85|1.7|1.7|1.45|1.5|1.51|1.52|1.47|1.56|1.57|1.58|1.6|1.36|1.36|1.35
03626|7032|/equities/haulotte-groupe|CACALL|4.96|4.89|4.95|5.14|5|5.04|5.27|5.41|5.56|5.9|6.05|6.03|6.05|6.08|5.93|6.35|5.9|6.01|5.79|6.01|6.21|6.42|6.36|6.32|6.56|6.34|6.19|6.12|6.2|6.2|6.35|6.27|6.39|6.25|6.27|6.19|6.39|6.88|6.89|6.58|6.85|6.2|6.36|6.03|6.14|6.05|6.49|6.07|6.11|5.8|5.8|5.38|5.14|5.08|4.24|3.905|3.94|4.28|4.54|4.62|4.1|4.025|4.29|4.03|4.37|4.375|4.61|4.8|4.6|4.555|4.895|4.85|4.82|4.905|5.21|5.3|5.03|5.56|4.51|4.155|4.04|4.19|3.99|4.015|4.155|4.06|3.75|4.255|3.8|3.63|3.87|4|4.46|4.6|4.83|4.82|5.05|5.25|5.51|5.35|5.23|5.1|5.31|4.91|5.17|4.93|4.89|5.06|4.96|4.88|4.9|5.67|5.68|5.9|6|6.53|6.64|6.27|6.37|6.55|6.8|6.89|7.37|7.25|7.32|7.335|6.889|7.617|7.355|7.015|7.06|7.54|7.84|7.92|8.5|8.8|9.49|7.52|7.58|7.31|7.46|7.29|8.18|8.55|8.4|8.22|8.73|8.41|9.08|9.05|9.4|8.85|8.74|8.08|8.85|9.16|9.75|9.08|9.88|9.95|10.1|9.32|10.44|10.28|11.52|11.72|12.2|12.08|12.02|11.8|12.02|11.5|12.58|12.98|12.5|13.2|14.08|14.62|14.64|14.72|16|15.9|16.02|16.26|16.58|17.08|16.42|16.12|16.46|16.8|16.1|16.74|16.06|15.76|18.54|18.42|19.14|18.82|17.32|18.14|18.46|18.18|17.14|16.84|16.13|16.11|16.02|16.01|15.27|14.9|14.2|15.3|15.6|15.76|15.85|16.69|17.2|16|15.69|15.22|15.08|14.97|15.06|14.78|14.29|15|14.94|14.92|14.99|14.17|14.94|15.86|15.88|15.35|15.76|14.24|14.84|14.76|14.35|13.6|12.87|12.65|13.45|13.63|13.02|12.8|14.15|13.84|13.58|13.8|15.38|15.33
03627|7693|/equities/maisons-france|CACALL|38.5|39.6|42.3|42.6|43.8|45.1|46.9|45.6|45.5|47.5|52|49.2|50.8|51|47.7|49.8|47.8|43.9|43.4|46.2|46.3|46.3|46.7|46.8|46.8|47|43|45|44.1|43.7|41.2|41.1|41.4|41.4|43.6|42.4|37.1|38.2|34.7|35.5|36.8|36.7|37.5|35.6|37|37.8|39.3|39.9|40.5|40.5|37.8|34.8|34.5|31.8|30.7|31.8|30|30.3|31.3|32.9|32.8|31|31.2|30.8|31.2|31.3|31.3|31.4|32|31.8|30.8|32|31.2|31|33|31.5|28.8|32.1|29.6|28.2|28.7|26.7|25.5|25.4|26|26.2|22.3|22.9|22|27.8|32|33.5|37.45|37.85|38.6|36.2|36.6|36.85|36.85|37|35.2|33.45|33|33.35|33.5|33.9|33.7|33.85|33.35|34.6|34|34.5|34.65|35.75|36|34.55|34|33.3|34.05|33.7|34.35|33.5|33.4|34.5|35|35.4|36.55|36.65|36|37|36.9|37.2|36.2|35.55|36.6|37|35.95|35.1|34.9|33.75|36|37|37.75|38.1|37.05|36.05|34.7|34|34.9|34.9|33.15|31.9|31.8|30.15|32|32|32.35|31.1|30.9|32.8|33.65|33.3|34.6|37.4|38.1|37.75|41.45|42.05|43.95|46.55|47.15|46.3|43.45|41.7|41.7|41.75|41.8|40.1|42.6|42.15|43|44.4|46.25|47.5|51|50.4|51.1|51.9|51.9|52.5|51.6|51.7|51.9|50.7|51.2|52.7|55|55.2|54.8|58.3|61|60.3|61.1|62|59.93|59.3|59.73|59.41|59.5|58.22|58.93|57.12|60.6|59.64|58.5|58.84|57.64|58.65|58.82|62|60.89|58.98|58|58.85|58|60.95|63.81|61.99|64.56|66.19|62.7|66|67|66.42|66.3|66.89|63.94|61.1|57.23|54.96|51.25|52.3|53.08|54|55|51.59|51.38|50.39|51.09|51.89|51.22|51.15
03628|7202|/equities/highco|CACALL|5.22|5.38|5.44|5.56|5.56|5.6|5.62|5.58|5.62|5.88|6|5.9|6.1|6.02|5.62|5.56|5.6|5.56|5.54|5.68|5.76|5.18|5.06|5.22|5.18|5.22|5.26|5.24|5.42|5.46|5.5|5.82|5.5|5.56|5.7|5.5|5.16|5.26|5.26|5.4|5.4|5.4|5.46|5.06|5.08|4.8|4.9|4.79|4.79|4.89|4.75|4.94|4.81|4.6|4.51|4.44|4.39|4.78|4.8|4.5|4.48|4.21|4.8|4.78|4.72|4.44|4.59|4.31|4.34|4.29|4.19|3.81|3.76|3.64|3.73|4.15|3.87|3.92|3.5|3.35|3.35|3.53|3.43|3.37|3.53|3.4|3.24|3.61|4.33|4.1|5.44|5.34|6|6.1|6.14|6.1|6.16|6.04|6.3|6.06|6.06|6.06|5.98|6|5.74|5.46|5.5|5.44|5.52|5.54|5.46|5.32|5.4|5.34|5.5|5.42|5.36|5.26|5.34|5.42|5.46|5.44|5.52|5.48|5.4|5.44|5.38|5.08|5.2|5.08|5.1|5.1|5.24|5.36|5.4|5.5|5.5|5.38|5.36|5.3|5.21|5.1|5.26|5.21|5.31|5.3|5.15|5.38|5.38|5.3|4.92|4.38|4.36|4.48|4.64|4.065|4.25|4.19|4.5|4.875|4.85|4.65|4.875|4.6|5.05|5.12|5.5|5.58|5.64|5.8|5.69|5.55|5.2|4.925|4.955|5.05|4.95|4.8|4.97|4.98|5.1|5.1|4.535|4.725|4.9|4.9|4.89|4.9|4.84|4.9|4.75|4.7|4.92|4.525|4.62|4.59|4.825|4.855|4.77|5.14|5.2|5.23|5.08|5|4.9|4.9|4.88|4.74|4.95|5.02|4.91|4.88|5.07|4.3|4.63|4.66|4.78|4.84|4.85|5.07|5.12|5.38|5.6|5.81|5.8|5.88|5.41|5.7|6.21|6.27|6.25|6.38|6.33|6.42|6.51|6.54|6.23|6.34|6.15|6.36|6.05|6.35|6.44|6.45|6.62|6.75|6.87|6.99|6.25|6.21|6.1|6.15
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.64|9.3|9.36|9.1|8.7|8.88|8.64|9|9.14|9.1|8.28|8.3|8.36|8.3|8.26|7.38|7.88|8.06|8.44|8.5|8.4|8.5|8.6|8.4|8.6|9|8.96|9|8.9|8.98|8.56|8.5|8.96|8.6|8.26|7.68|7.7|7.76|7.88|7.82|7.9|7.86|8|7.26|7.46|7.56|8.1|7.56|8.18|7.56|7.68|6.2|4.82|4.92|4.45|3.9|3.83|4.4|4.38|4.43|4.45|4.85|4.93|5|5.08|5.1|4.78|4.93|4.56|4.37|4.45|4.9|5.1|5.46|5.68|5.84|5.9|6.5|5.58|5.3|4.7|4.57|4.03|3.92|3.94|4.16|3.94|4.1|4.3|4.94|7.06|7.96|9.5|9.4|9.48|8.9|8.98|8.8|8.76|8.9|8.58|8.58|8.74|8.84|9|8.94|8.92|9.06|8.5|8.56|8.62|9.2|9.2|9.12|8.84|8.26|8.28|8.2|8.12|8.18|8.4|8.42|8.38|8.4|8.3|9.52|9|8.8|8.86|8.66|8.3|8.2|8.16|7.92|8|8|7.8|8|7.6|7.28|7.32|7.28|7.24|7.02|6.72|7.04|7.22|6.92|6.96|6.74|7|6.54|6.22|6.04|6.1|6.02|6.64|6.6|6.58|6.5|6.78|6.66|6.72|6.9|7.34|7.5|7.3|7.42|7.5|7.6|7.6|7.6|7.6|7.7|7.86|7.96|7.84|7.86|7.6|8.06|8.52|8.34|8.32|8.44|8.38|8.38|8.58|8.6|8.7|8.46|8.4|7.98|8.12|8.02|8.04|8.2|8.2|8.22|8.04|8.28|8.3|8.3|8.54|8.5|8.43|8.36|8.07|8.14|7.63|7.6|7.49|7.44|7.8|7.85|8.18|8.17|8.17|8.2|8.17|8.25|8.2|8.2|8.26|8.28|8.3|8.26|8.28|8.54|8.35|8.18|8.16|8.1|7.97|8.05|7.95|8|8|7.95|7.83|7.91|7.69|7.75|7.79|7.96|8|8|7.9|7.8|7.9|8.47|8.4|8.81
03630|17787|/equities/hotels-de-paris|CACALL|1.94|1.8|2.16|2.08|2.4|2.12|2.3|2.3|2.28|2.3|2.2|2.2|2.5|2.48|2.46|2.28|2.5|2.5|2.36|2.5|2.68|2.56|2.6|2.6|2.6|2.74|2.9|2.76|2.72|2.94|2.98|2.78|2.6|2.6|2.48|2.58|2.54|2.58|2.6|2.3|2.38|2.5|2.3|2.2|2.72|2.5|2.78|2.4|2.5|2.44|3|3.2|2.42|2.18|1.57|2.2|2.2|1.53|1.8|1.76|1.75|2|2.02|2.02|2.24||2.8|2.7||2.86|2.9|2.7|2.64|2.6|2.6||3.2|3.2|3.4|3.4|3.4|2.62|3.16||3|3.3|3.48|3.36||2.74|||3.2|3.6|3.6|4.24|4.1|4.22|3.88|4.28|3.98|3.76|3.42|4|4|3.8|4.32|4.26|4.26|3.98|3.8|3.88|3.24|3.46|2.76|3.32|2.98|3.18|2.78|3.4|3.4|3.04|3.12|2.54|2.64|2.52|2.7||2.5|2.5|2.5|2.92|2.42|2.9|2.5||2.64|2.62|2.56|||2.7|2.52|2.8|2.9|2.8|2.7|2.6|2.88|2.8|2.88|2.74|2.54|2.5|2.5|2.5|2.3|2.5|2.52|2.76|2.48|2.4|2.76|2.52|2.46|2.36|2.18|2.36|2.04|2.32|2.66|2.2|2.78|2.68|2.5|2.3|2.3|1.91|2.1|2.1|2.1|2.14|||2.24|2.2||2.2|2.2|2.3|2.24|2.24|2.26|2.14|2.3|2.4|2.5|2.22|2.24|2.68|2.7|2.68|2.22|2.74|2.78|2.06|2|2.2|1.82|2.1|2.1|1.76|1.9|1.86|2.05||1.81|2|1.99|1.91|1.9|1.86|1.82|1.98|1.76|1.73|1.72|2||1.69|1.69|1.6|1.6|1.54|1.54||1.69|1.48|1.51|1.51|1.45|1.61|1.61|1.65|1.6|1.6|1.56|1.75|1.63|1.92|1.78|1.77
03631|1174519|/equities/hydrogene-de-france|CACALL|28.85|29.55|29.5|30.4|29.6|30.05|30.2|28.85|28.9|29|28.9|31|31.35|31.2|30.95|31.4|31.3|31.5|30.55|30.3|30.5|31.5|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.71|||9.8|9.72|9.99||9.71|9.75|9.71|9.67|9.7|9.73|9.67|9.85|9.85|9.71|9.8|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.4|64.25|66.95|69.9|67.8|68.95|67.65|68|69.5|72.1|71.3|69.8|71.5|73.8|73.95|75.7|77.25|77.15|75.2|74.75|75.85|74.5|75.2|74|75.25|73.3|73.8|70.95|71.1|70.05|64.7|64.15|65.65|63.75|62.95|62.45|62.25|62.5|60.95|61.2|55.5|59.7|59.6|59.45|58.4|62.55|62.25|62.9|63.25|61.4|64.55|68.2|59.9|63.55|60.95|45.2|43.4|47.36|45.82|50.15|48.86|44.56|48|50.3|52.6|55.55|55.75|56.55|56.1|56|56.7|57.85|60.6|63.85|61.85|63.35|65.5|73.75|64.35|59.9|61.85|66.9|70.15|69.25|74.05|77.25|70|72|73.15|72.5|91|90.25|103.7|104.9|101.1|100.8|99.45|98.35|97.65|97.3|97.55|95.85|92.45|93.5|90.85|87.8|86.9|86.8|87.45|86.9|84.3|85.1|80.25|81.55|82|81.55|80.15|80.45|78.95|78.2|77.3|78.85|78.65|79.75|80.2|80.8|80.6|79.35|80|78.05|76.05|76.45|77.25|75.2|75.6|76.65|75.35|76.5|77.45|75.4|74.45|76.85|74.15|74.45|74.55|74.2|73.3|73.55|72.3|71.85|70.95|66.5|64.9|64.65|66.3|67.55|70|71.8|72.35|75.3|74.25|73.35|74.3|71.85|76.15|79.6|79.2|82.05|81.95|84.05|84|82.3|82|82.95|83.25|83.6|83.85|83.25|80.3|80.95|83.6|80.4|79.7|79.8|80.05|79.95|77.8|80.9|79.25|79.8|80|78.9|77.15|78.95|81.4|78.85|82.75|81.8|80.15|85.6|87.5|85.9|83.95|82.85|81.93|80.96|81.48|81.67|77.31|77.41|76.5|77|76.06|74.39|74.11|74.57|74.29|75.47|74.8|75.61|74.44|74.6|73.55|74.11|74.11|74.59|72.85|73.41|73.9|72.4|73.5|75|74.41|74.53|74.9|70.95|71.15|72.19|70.21|68.17|68.23|70.16|70.41|68.68|67.56|67.68|66.36|67.33|67.37|68.84|67.63|66.45
03634|40319|/equities/id-logistics-sas|CACALL|334|349|334|329.5|317.5|319.5|322.5|305.5|280|316|329|343.5|334|316.5|290|289|274|270|257|237|249|241|231.5|241|228|227.5|240|240|238|238.5|230|229|232|228|240.5|236.5|245|234.5|215|210.5|224|233|228|225|242|243|241|226|212|217.5|203|198.6|196|198.4|200.5|210|200|205.5|185.4|184.6|185|181|176.8|186|182.8|185.2|191.8|193.4|187|185|181|183.6|182|184|181|176|172|171.2|182.6|184.4|180.4|178.6|170|176.6|167.6|150|138|151|140|138|160|160.6|183.4|180.8|176|176.6|164.6|171|173|180.2|178|176.8|186.2|192.2|194|184.8|181|184|172|166|166.8|169.2|156.8|161.2|160|155.4|158|156|174|169.6|176|167.8|175.6|166.6|162|161|156.2|157.6|158|156|156|153|156|154.2|157|153.4|147.6|146|147.6|141.2|140|146.8|142|146|149.8|149|147|147.4|143.8|137|129|120|113.6|116|125.6|123.6|140|144.8|144|147|149|143.8|146.8|140|155.6|154.4|154.8|154.4|154|152.6|143.8|144.8|144.8|139.8|141|133.6|133.8|138.8|138.6|146.2|149|144.8|153|154.2|151.8|154.6|150|146.8|150.2|150|151.4|145|125|130.6|132.2|136.2|134|133.6|131|132.8|139|145.6|136.4|133.2|135.2|130.53|134.1|135.84|124.01|124.96|125.52|138.75|148.45|148.4|150.05|157.51|155.69|151|144.5|139.95|139.35|138.6|135.58|136.9|140|137.99|136.9|137.65|130.51|133.2|136.96|139.5|134.19|134.98|135|133.64|135.99|138.45|141.54|139.15|133.76|127.85|125.99|133.2|144.5|146|141.4|141.81|142.75|142.3|148|146.45
03635|17789|/equities/idi|CACALL|49|49.8|49.9|50.2|50.6|50.4|50.6|49.2|49.2|45.2|41.4|41.7|41.6|40.9|41.9|41|41.5|40.6|40.1|41.8|42.6|41.1|43.3|43.6|43.2|44.6|44|43|43.4|44.3|44.6|45.5|44.5|45|45.8|45.1|45.4|45.4|44.4|43.3|42.1|41.4|41.2|41|41.5|41|41.6|42.2|40.5|43|42.2|41.1|40.9|40.7|38.5|39.1|37.4|38.5|39.5|40.1|39.9|40.4|40|39.2|39.7|40.2|40.9|41.5|41.9|37.2|41.2|41.5|41.3|40.5|40.6|38.4|38.2|38.4|38.2|36.4|35.1|36.3|35.8|37.3|33.4|33.1|32.9|32.6|32.5|35|39.8|41.2|46.3|44.8|44.8|44.5|45|44.9|44.7|44.9|44.5|44.5|44.2|44.5|44.8|44.1|43.4|43.5|43.1|43.9|43.2|42.3|42.9|42.2|42.6|42|42.3|42.3|42|41.7|42.7|42.2|42.6|42.9|43.3|43.4|43.6124|43.5166|43.9|43.5166|43.7083|44.6668|45.817|44.4751|46.0087|46.6797|45.2419|43.8041|43.4207|42.1747|42.4622|43.1332|40.4493|42.4622|39.9701|40.8327|39.2991|38.4365|39.2991|38.5323|37.8613|37.8613|38.1489|37.3821|37.3821|37.3821|37.9572|37.5738|38.8199|40.8327|40.8327|38.3406|40.5452|41.1203|41.983|42.4622|42.2705|41.0244|41.7913|42.3664|42.7498|42.8456|42.7498|42.7498|43.1332|45.817|46.0087|45.6253|44.5614|45.4562|48.3195|45.993|44.5614|45.0982|44.7403|43.756|43.6665|42.6823|40.8032|40.8927|38.3872|37.045|38.3872|39.9978|39.9978|40.4452|40.7137|41.0716|41.698|39.6399|39.7294|41.0716|42.0559|41.1611|41.9664|40.7584|41.4653|39.8189|39.8278|38.4767|36.7765|37.1345|38.1188|35.7833|31.7567|31.7209|31.5867|31.8372|31.6672|32.4815|32.4457|32.6515|33.6895|32.2399|32.213|32.0341|30.3339|31.3182|29.8418|29.0007|29.4481|30.8261|30.1013|29.5286|29.0812|29.0812|28.7322|28.6338|28.5175|27.5958|25.9941|24.3387|24.4014|24.294|24.0077|24.1598|24.285|24.294|24.2314|24.2671|24.3924|24.4282
03636|17790|/equities/ige-plus-xao|CACALL|260|260|264|262|260|260|262|262|260|258|258|262|264|258|262|264|258|260|260|222|222|236|230|230|226|212|216|202|195|196|196|198|198|198|186|184|188|194|191|191|193|190|193|192|190|198|189|198|183|197|186|199|175|168|172|172|170|172|170|165|160|164|157|161|161|163|164|161|170|173|169|154|150|140|139|143|140|143|145|136|134|136|133|133|135|137|137|146|135|145|160|156|163|167|159|163|167|165|168|170|166|168|173|170|178|172|169|164|164|165|164|162|162|165|165|165|160|170|169|162|162|165|168|161|161|168|168|167|165|168|169|164|174|172|167|174|168|168|149|149|145.5|151|146|145|144|140|136.5|135|134|136.5|132|130|131.5|131|131|131.5|130.5|131|131|130.5|132.5|130|133.5|135.5|140|139|136|136|138|139.5|140|136.5|140|140|142|144|146|147.5|148|147.5|147.5|148|148.5|148.5|148|148|149.5|150|150|150|152|148.5|145|145.5|144|143|139.5|138.5|138|139.5|139|132.5|132.5|131.5|132.34|131.8|131.6|131.7|132|131.5|131.5|131.36|110.2|110.19|108.32|109|109|105.75|107.98|109|104|98|98.99|98.49|95.99|97.25|98.5|99|98.26|99.5|99|99.49|98|99.5|99.9|96.89|98|95|93|93.75|93.85|93.5|93.8|86.99|89.5|88.25|91.29|91.5|83.5|85.5|88|88.19
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|34.74|36.64|37.8|36.92|37.48|37.52|37.3|38.2|37.5|38.1|38.4|38.64|39.24|39.64|37.64|40.16|39.4|39.04|37.92|37.82|38.28|39.94|40.46|40.5|43.26|43.32|42.88|41.84|43.12|46.14|43.24|43.86|45.34|41.9|41.6|41.88|41.78|42.96|42.44|42.74|42.48|40.46|40.6|39.04|42.9|42.28|40.94|38.66|38.28|37.88|36.08|37.12|35|33.18|31.74|27.78|25.64|28.78|29.66|31.3|31.76|30.88|33.5|34.4|34|34.02|33.32|34.56|33.86|31.12|31.86|30.9|29.54|30.02|29.46|29.56|30.34|33.8|31.04|28.54|28.3|27.96|28.62|24.02|24.16|25.06|22|23.48|21.84|24.7|31.86|35.08|40.7|42.48|41.38|39.08|39.78|41.22|37.24|37.64|36.88|36.86|37|36.26|36|37.22|37.86|36.8|35.86|34.82|35.8|35.5|34.76|35.66|38.42|40.12|36.48|37.1|36.2|35.82|36|37.28|41.32|43.08|43.62|45.42|46.62|45.94|44.6|39.96|38.84|38.88|41.96|40.56|48.16|47.46|48.82|48.18|46.58|44.44|45.04|49.18|47.78|50.1|49.58|49.72|44.84|46.26|46.14|45.5|44.28|42.62|42|42.14|43.5|47.42|47.4|48.9|51.55|52.15|55.55|54.25|55.5|56.9|60.7|63.6|63|60.3|59.7|61.9|63.6|62.45|63.25|63.7|68.8|66.2|65.45|68.05|69.25|66.4|70.25|72.35|73.8|74.1|73.9|73.5|76.35|80.35|80.75|75.85|79.3|78.9|79.1|81.85|81.75|79.5|83.75|84.35|78.75|84.25|82.7|83.4|83.6|82.3|78.54|79.02|78.01|77.63|76.11|77.25|76.23|77.91|79.89|77.72|77.31|75.72|76.44|76.45|77.25|75.19|74.11|74.33|73.63|73.3|72.32|73.57|73.48|79.23|80.04|77.78|76.15|77.21|77.24|78.3|78.67|76.81|77.17|76.52|78.81|78.99|77.29|78.26|79.79|79.57|76.49|75.48|74.5|76.78|75.13|76.69|74.08|74.57
03638|17791|/equities/immob.-dassault|CACALL|62.6|64|64.4|63.4|63.2|64|63.2|62.8|64|64.2|65|66|65.8|66|64|63.8|60.8|61|61.2|62|61.4|60.4|61|62|62.8|63|60.8|60.4|60.2|59|60|61|62|60|59|59|59.2|60|56|57.2|58|58|58|54.4|58.2|58.2|59.4|59.2|60|59.6|60.6|60.6|63.4|58.2|58.8|61|57|58.6|60.8|61|62|62|63.4|63.6|66|64.2|63|64.6|64|63.6|62.6|63.6|64.6|64.2|65.2|66.8|67.8|68.8|66|62.4|62.8|62|63.4|62|62|62|62.6|63|60|67.5|88|86.5|95|87|81.5|78|77|73|68.5|68.5|69|68.5|67|66|64.5|67|65|65|62.5|63|62|61.5|61.5|61.5|63|62|59.5|63.5|64|63.5|65|64|64|64|64.5|64.5|65|65|62.5|62.5|65|62.5|61|62|63|63.5|64|66|65.5|67.6|68|69.4|67.6|67.4|68|68|61|59.4|55.6|55.4|53.8|52|52.6|53|52.6|53.4|53.4|53|53.6|54|53|52|51.4|52.4|52.6|53|53.6|53.2|53|53.2|53.6|54.2|54|54.8|53|51.6|49.8|48.3|47.8|48|47.6|47.6|47|46|48.1|48.6|47.7|47.4|47.3|47.4|47.1|47.2|47.6|48|48.9|47.6|47.5|47.7|47.7|47.8|49.5|47.9|48.1|46.6|46|45|45|45|45.2|45|44.4|44.3|44.75|45.1|45.65|45.85|46.55|46.2|44.5|44.6|43.8|44.5|45|45|45.36|45.8|45.8|46|45.74|45|45.99|45.99|45.55|45.75|45.63|43.89|45.65|46.91|46|43.65|43|43|42.5|43.5|43.7|42.7|42|42|42.01|42.25|42.7|42.8
03639|17793|/equities/infotel|CACALL|51.6|52|53.1|52.9|49.95|50|49.9|49.8|49.75|50|53.3|55|54|52.3|50|52.3|50.3|50|48.2|49.2|49.15|50.4|50.2|50.9|51.6|50.1|48.5|49|47.4|47.2|48|46.05|50|47.8|47.3|47.1|43.6|42.2|41.6|41.7|41.5|42|42.3|41.5|40.7|41.5|41.9|43.3|41.8|43.5|40.3|40|40|38.5|38.3|37.2|36.2|37.8|36.5|38.6|36.6|37.5|38.6|39.6|38.4|37|36.6|38.2|38.2|38|34|31.6|32.5|33.4|34.4|33.3|33|34.1|34.8|33.3|32.5|34.9|33.3|32|31.6|31.1|30.4|31|30.8|32.55|39.95|38.75|41.15|41.7|41.15|43|43.65|40.05|39.35|39.8|40|39.5|38.65|38.5|37.8|36.85|37.35|37.8|36.9|38.7|35.8|36.2|36.5|36.85|37.7|38.8|38.7|39|39.1|39.1|40|40.2|40.1|40.6|38.5|38.6|39.35|38.3|39.1|39.85|37.55|38.1|37.15|37.55|38.45|38.05|39.8|38.7|37.5|37.85|37.15|39.3|38.55|38|38.25|37.5|37.4|38|40.2|44.6|43.2|37.5|36|36.5|38.25|39.8|43.9|40.5|41.5|41.8|41.2|37.15|38|38.7|39.6|41.5|44.7|49.35|49.65|49.45|49.3|49|50.3|51.6|52.6|51.1|52.1|52|54.3|55|56.9|54.5|55.9|56.8|58.1|55.7|55|53.4|54.3|54.4|54.4|54|54.8|55.2|54.7|56|55.5|55.4|51.5|54.3|54.8|53.1|54|53.2|53.45|53.3|52.1|50|50.97|50.2|46.99|49.55|50.65|51.5|51.5|52.5|50.24|46.7|46.8|47.39|47.6|47|48.4|48.5|47.65|48|46|46.64|46.83|47.74|47.73|47.5|46.82|46|48.6|46.3|43.65|45|43.5|44|44.55|41.4|43.45|45.99|45.35|45.32|46.24|44.2|44.86|44.72|44.7|43.56
03640|17795|/equities/innate-pharma|CACALL|4.294|4.382|4.536|4.82|4.832|4.848|5.1|5.26|5.13|5.96|7|5.405|3.856|3.022|2.9|2.832|2.868|2.828|2.732|2.72|2.816|2.966|2.928|3.038|3.25|3.01|3.072|3.258|3.29|3.296|3.56|3.492|3.698|3.734|3.736|3.742|3.72|3.926|3.694|3.72|3.748|3.81|3.79|3.53|3.686|3.834|3.886|3.462|3.528|3.57|3.488|4.528|4.63|4.21|4.036|3.5|3.402|3.39|3.35|3.398|3.21|3.072|3.24|3.25|5.165|5.29|5.235|5.18|5.245|5.17|5.48|5.53|5.415|5.545|5.69|5.73|5.53|5.63|5.675|5.59|6.045|6.9|6.45|6.15|6.49|5.75|5.63|4.778|4.048|3.956|6.425|6.355|7.07|7.14|6.73|6.335|6.655|6.855|6.275|6.755|5.9|5.87|5.435|5.67|5.625|5.42|5.535|5.815|5.39|5.39|5.625|6.08|6.965|7.335|7.35|6.86|5.975|6.045|5.83|5.585|5.73|6.09|5.9|5.725|5.665|5.84|5.57|5.825|6.11|6.37|6.005|5.85|6.1|5.75|6.01|5.77|5.79|5.99|6.18|6.27|6.26|6.595|6.2|6.505|6.31|6.35|6.32|6.615|6.795|7.155|7.46|7.705|7.44|6.94|7.735|7.91|8.85|8.14|7.845|8.74|8.43|6.79|4.804|4.632|4.834|4.618|4.65|4.632|4.548|4.742|4.826|4.56|4.714|4.726|4.622|4.534|4.53|4.662|4.666|5.065|5.175|5.235|5.56|6.06|6.27|6.335|6.33|6.3|6.5|6.29|6.48|5.735|5.61|5.44|5.605|5.415|5.485|5.555|4.882|5.575|5.685|5.275|5.72|5.215|4.75|4.74|4.65|4.41|4.83|5.28|8.8|8.85|9.38|9.37|10.08|10.01|10.52|10.28|10.46|11.1|11.1|11.09|10.74|10.52|10.48|10.67|10.79|10.92|11.14|10.75|10.93|12.22|12.2|11.94|12.28|12.09|11.54|11.55|11.3|11.34|10.49|10.99|11.26|11.67|11.26|11.67|10.98|10.33|10.2|10.75|10.92|13.1
03641|7175|/equities/inter-parfums|CACALL|68.3|71|72.8|72.3|69.8|64.9|61.1|53.6|54.9|54.7|54.1|57.3|59|60.3|60.4|63|61.9|61.9|56.7|57.2|56.3|57.2|54.6|55.8|56.1818|56.1818|56.3636|53.5455|52.0909|53.0909|52.2727|51.6364|51|49.6364|48.0909|45.6364|46.9091|45.3636|42.8636|43.5909|41.5455|42.9546|41.2727|40.0455|36.8182|36.8182|39.3636|39.0455|38.6818|38.0909|39.5909|39.0455|38.3182|39.2273|38.9545|37.5455|35.5|36.5|36.4091|36.1984|35.5785|34.7108|36.6116|34.876|33.8843|33.9256|34.0496|33.1818|32.7273|32.7686|32.8926|32.6033|32.686|32.8926|33.3471|32.1074|28.4711|25.7438|27.0248|25.4132|25.8265|25.2893|26.1157|26.4876|26.9835|25.5785|23.843|26.3223|25.0826|23.9256|26.0331|25.5785|29.7108|30.6612|31.0331|29.9587|30.6198|31.6529|30.6198|30.7025|30.9917|31.1984|29.3388|30.1653|30.8265|31.0331|35.3306|35.4959|35.2479|32.3554|32.3554|32.2727|32.3554|31.7355|31.5289|32.0661|33.6777|32.9339|32.5207|32.6033|33.719|34.7934|35.4132|33.9256|35.6612|35.4132|34.8347|34.8347|34.9174|32.4568|30.9542|31.5552|33.9594|33.2457|33.2457|33.5087|34.4854|35.3118|35.124|36.4012|34.5605|35.4621|36.2134|33.8092|33.8092|33.9219|34.1848|33.0579|32.1938|30.9542|26.7844|24.4929|24.9061|24.7183|26.0706|26.5966|29.6769|28.287|28.5124|29.0759|28.6251|27.8362|29.9023|30.015|31.7806|33.0954|31.5552|31.142|29.6018|29.9775|29.6394|29.3013|29.6394|28.8505|28.7754|28.55|28.0992|27.1225|27.0849|27.0473|29.0383|27.7987|27.1839|27.3547|26.8083|26.8083|26.8766|25.9204|25.9545|24.7251|25.5447|25.5447|25.1349|24.7251|23.9055|23.9055|24.1445|24.247|23.2566|24.7934|25.6813|25.3398|25.6813|24.1104|23.5981|23.7757|23.1678|23.564|22.9493|23.202|21.6037|21.7676|21.8223|21.8564|22.7922|23.5298|23.4342|23.0654|23.2088|22.8127|22.8058|22.2662|22.6761|22.1296|21.1803|22.9493|21.9794|23.9055|23.1815|22.0272|22.6282|22.8195|24.3153|23.3715|22.8499|21.8006|20.7636|20.1241|20.4221|19.559|18.193|18.4476|19.0933|19.3045|18.6587|17.8205|17.5721|17.5907|17.8577|17.3237|17.808|17.8515
03642|17654|/equities/intexa-sa|CACALL|||4.4||5.5||||5.5|4.52|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3|||||||3.3|||||||||||||||||||||||||3.3|3.5||||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||2.5||||||||2.5|3||||||||||2.3|||||||||||||2.36|2.36|||||||||||||||2.32|||||||||||2.3|||||||2.3||2.34||2.36|2.36||2.39|2.39|2.39|||||||2.36||||2.36|||2.35|2.35||2.41|2.41|||2.5|2.5|2.61|2.61|||2.61|2.82|2.81|||||3.1|2.2||3.04|||3.04||
03643|996538|/equities/inventiva-sa|CACALL|11.6|11.54|11.96|12.08|12.9|12.16|11.58|10.82|11.56|12.12|11.64|11.64|11.36|10.42|9.4|9.3|9.62|11.46|12.06|11.9|11.68|12|11.5|12.14|12.4|11.6|11.36|12.22|12|11.94|11.3|10.76|11.3|12.16|12.26|11.82|10.92|11.04|11.82|12.76|13.8|14.06|14.44|12.54|14.9|13.18|12.02|11.72|10.74|10.24|10.3|10.64|11.28|11.38|11.52|11.3|9.98|11.52|12.06|11.4|10.5|9.85|10.02|10.04|10.02|10.2|10.04|9.96|9.56|8.39|9.2|10.06|12.62|12.16|11.8|9.69|3.96|4.055|4.05|4.28|4|4.09|4.25|4.08|4.04|3.95|3.5|3.5|3.25|2.85|3.4|3.15|4|4.17|4|3.89|4.27|4.35|4.41|4.24|3.47|3.45|3.18|3.29|2.96|2.76|3|2.82|3.05|2.26|2.05|2.1|2.16|2.15|2.25|2.04|2.05|2.04|1.89|1.62|1.8|1.78|1.85|1.945|2.03|1.995|2|1.98|2.21|2.4|2.23|2.41|2.37|1.93|2.3|2.59|2.72|2.75|2.86|3.09|3.52|3.77|3.8|3.58|4.05|8.6|6.42|6.46|6.46|6.08|6.1|5.5|5.36|5.26|5.9|6.22|5.9|6|6.1|6.4|6.36|5.96|7.24|6.4|7.46|7.86|7.96|8.6|8.5|8.6|8.88|8.16|8.14|7.96|8.1|8.46|8|7.4|7.22|7.4|7.36|7.8|7.64|7.66|7.5|7.66|7.46|7.26|7|7.3|7.86|7.96|7.94|7.98|6.3|5.88|5.28|5.16|6.32|6.2|5.82|5.64|6.2|5.8|4.95|5.57|5.9|5.84|5.86|5.95|5.91|6.51|6.5|6.6|6.76|6.9|6.77|6.81|6.91|7|7.19|7.36|7.36|7.6|7.7|7.39|7.78|7.85|7.81|7.89|7.65|7.83|7.63|7.59|7.58|7.34|7.09|6.02|6.99|7.21|7.3|7.35|7.3|7.5|7.8|8.5|8.39|8.56|8.2|8.3||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|89|90.28|90.32|85.92|89.4|87.54|86.26|85.34|83.28|81.84|82.32|79.62|82.82|82.94|83.46|80.5|89.68|90.1|86.92|88.56|88|87.48|90.46|89.2|91.96|85.96|85.66|85.22|82.62|80.46|80.44|80.04|77.18|75.5|73.8|68.2|68|66.5|70|70.65|70.25|74.4|75.55|72.05|72|72.3|69.25|67.9|68|70.15|68.65|68.8|80|83.7|84.9|83.45|78.15|80|78|83.4|85.2|88.2|92.85|89.9|85.95|86.9|86.05|86.4|84.8|81.7|78.2|79.45|79.65|75.7|75.1|74.3|70.75|72.7|70.7|69.15|66.9|68.5|67.75|65.2|55.5|54.6|47|48.6|45|40.16|56.45|58.6|67|68.45|68.3|67|64.05|82.35|77.6|79.4|79.05|80.85|78.4|84.05|102.5|96.95|97.8|100|95.1|93.9|96.2|88.6|85.85|87.35|91.15|90.95|88.25|95.6|93.25|93.45|96.45|100.4|110|113.1|111.7|119|120|115.3|114.7|112.7|106.9|110.8|109.1|99.5|104.5|105.3|117.6|122.3|122.9|122.2|119.55|125.95|120.65|123.05|123.1|125.1|111.8|110.1|116.05|120.6|116.75|112.95|109.2|110.15|119.15|118.4|113.7|117.4|121.9|127.5|124.25|124.25|126.2|127.05|141.1|144.8|143.2|148.7|151.15|153.15|146.9|144.25|144.3|143.65|141.9|143.25|142.35|134.45|134.35|132.05|137.75|133.45|135.8|135.3|133.7|129.9|133.2|135.3|127.3|127.45|126|126.15|122.5|124.4|122|117.9|122|120|106.45|111.65|114.55|113.35|104.4|105.85|99.57|100.9|101.2|99.74|100.65|101.6|101.85|101.4|107.85|106.35|115.4|112.9|115.15|112.45|114.65|110.75|115.75|113.95|112|110.2|106.75|108.8|106.9|110.7|116.35|114.95|119.85|125.3|120.15|119.55|121.1|110.5|109.9|111.65|107.95|106.85|97.18|95.8|92|93.76|91.51|90.27|89.97|88.4|82.97|77.22|75.26|74.64
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|39.65|41.15|42.4|41.95|40.45|40.4|39.45|37.7|39.55|42.65|41.55|41.2|41.85|40.4|39.8|40.4|39.6|39.15|37.9|35.4|36.35|35.1|35.15|33.9|34.3|35.05|33.7|33.05|33.65|35.45|34.6|35.2|33.6|32.3|32.75|32.9|33|31.65|32.2|32.05|29.45|29.7|29.45|26.4|27|27.2|27.2|27.6|28.3|28|28.25|28.95|27.65|25.45|24.95|22.45|21.1|23.85|21.5|22|21.8|20.5|21.75|21.5|21.5|22.65|22.05|22.05|21.95|22.35|24.05|23.5|22.4|21.75|22.55|23.25|22.15|24.3|21.85|17.88|17.9|18.3|17.6|17.24|18.54|18.96|18.6|17.98|17.08|21.5|25.9|27.85|30.8|30.65|30.2|29.3|31.25|30.55|29.35|29.15|29.3|29.1|27.7|27.85|29|26.65|27.05|26.95|27.2|26.7|26.05|26|26.2|26.15|27.6|25.65|24|24.5|24.1|23.8|23.45|24|24|22.3|22.95|22.9|23.2|23.15|23.5|23.9|24.65|24.85|25|25.45|25.65|26.3|23.1|22.85|22.85|22.32|22.52|24.06|23.7|22.82|22.42|21.1|19.47|20.38|23|21.3|21.7|21.4|20.12|20.04|21.16|20.44|22.44|21.88|22.78|22.98|23.46|23.56|25.86|25.6|25.64|26.36|26.24|26.2|25.9|27.3|28.9|28.98|29.44|28.9|27.98|29.48|30.04|28.44|29.28|30.4|29.96|28.86|29.3|29.16|29.32|31.24|31.46|31.48|31.08|30.88|31.52|31.92|30.4|31.98|32.2|31.66|31.84|32.98|30.64|31.36|32.16|34.5|32.28|31.68|30.7|31.04|30.86|30.19|29.97|30.71|30.07|31|31.48|31.7|29.3|29.41|28.84|29.29|28.23|27.52|25.9|26.2|27.14|27.89|28.17|29.39|29.95|32.3|32.35|31.87|32.85|34.33|33.7|33.62|34.99|34.8|34.11|34.67|29.8|29.44|28.2|28.7|29.03|29.1|29.07|28.79|28.9|29.75|30.22|32.53|31.82|31.31
03646|17800|/equities/itesoft|CACALL|4.02|4.02|4.04|4.04|4.1|4.08|4.08|3.98|3.96|3.5|3.56|3.5|3.28|3.24|3.2|3.4|3.56|3.34|3.3|3.4|3.48|3.64|3.72|3.54|3.54|3.7|3.64|3.72|3.9|3.7|3.74|3.7|3.66|3.74|3.82|3.8|3.78|3.68|3.22|3.3|3.16|2.96|2.96|3|3|3|3|2.94|3|3|3.08|3.02|3.08|3.04|2.96|2.76|2.76|3.06|3.06|3.1|3.28|2.98|2.88|2.98|3.1|3.02|3.04|3.32|3.12|3.06|2.94|2.54|2.62|2.62|2.58|2.62|2.64|2.6|2.46|2.46|2.3|2.34|2.34|2.38|2.42|2.4|2.26|2.26|2.29|2.4|2.6|2.64|2.81|2.74|2.82|2.82|2.91|2.98|2.87|2.92|2.94|2.9|2.82|2.75|2.8|2.86|2.83|2.8|2.88|2.95|2.94|2.9|2.85|2.9|2.89|2.95|2.95|3.03|3.01|2.96|3|2.95|2.98|3.09|3.09|3.04|3.03|3.06|3.1|3.07|3.04|2.97|2.99|2.97|3.06|3.03|3.15|3.12|3.25|3.2|3.1|3.1|3.04|3.16|3|3.3|3.38|3.56|3.76|3.74|3.78|3.8|3.68|3.68|3.62|3.52|3.7|3.7|3.8|3.86|3.7|3.7|3.7|3.66|3.92|3.9|3.76|3.74|3.82|3.9|3.84|3.76|3.78|3.76|3.76|3.94|3.9|3.9|3.96|4.06|3.88|3.96|4|4.04|4.2|4.2|4.38|4.14|3.74|3.8|3.7|3.82|3.68|3.74|3.86|3.7|3.74|3.8|3.82|3.98|3.68|3.68|3.66|3.7|3.8|3.75|3.8|4.04|4.15|4.15|4.27|4.27|4.25|4.45|4.46|4.59|4.19|4.38|4.38|4.01|3.95|4.15|4.14|4.01|4|3.91|4.05|4.1|4.11|4.16|4.15|4.1|4.2|4.15|4.26|4.23|4.29|4.25|4.15|4.15|4.04|4.25|4.29|4.31|4.15|4.14|4.11|4.18|4.17|4.04|3.96|3.85
03647|17802|/equities/jacques-bogart|CACALL|11.2|11.65|12.25|12|12.15|12.5|12.15|10.65|10.5|11.1|11.35|11.4|11.05|11.4|11.5|11.6|11.75|12.2|11|10.9|10.9|11.9|12.15|12.05|12.1|12.15|12.45|11.9|11.1|11.45|10.6|9.78|9.96|9.86|9.96|9.4|9.4|9.7|9.46|9.48|9.6|9.6|9.38|8.86|9.5|10.05|10.15|10.5|9.96|9.88|10.15|9.34|9.08|8.26|8.12|7.64|7.98|8.98|9|9.2|8.9|7.74|7.9|8.22|8.64|8.3|8.54|8.5|8.5|9|9|8.8|8.72|8.98|9.2|9.18|9|8.72|7.7|7.06|6.9|6.96|7|6.48|6.48|6.68|6.5|6.96|7.18|7.5|8.84|9|10.4|10.9|10.15|10.8|10.95|11.4|10.65|10.5|10.95|9.72|9.76|9.74|9.56|9.02|9|8.36|8.16|8.08|8.2|8.48|8.64|8.7|8.8|8.82|8.36|8.6|8.42|8|8.6|8.66|9.12|9.04|8.82|8.9|8.84|9.04|9|9|8.4|8.4|9.1|8.46|9.16|8.48|8.08|7.92|7.94|7.8|8.1|7.52|7.3|8.1|8.12|6.82|6.08|6.2|5.8|6.24|6.08|5.88|5.48|5.48|5.3|5.4|5.46|6.04|6.56|6.5|5.74|5.36|5.94|5|4.8|6.12|6.16|6.06|6.24|6.5|6.26|6.62|6.6|7.12|6.8|7.4|7.36|7.28|8.42|8.74|8.84|8.96|9.6|9.44|9|8.72|8.58|8.58|7.98|8.2|8.32|8.46|8.6|8.68|8.8|9.24|9.28|9.48|9.58|9.44|9.68|9.74|9.88|9.86|9.87|9.76|10|9.85|9.99|9.82|9.85|10.34|10.21|10|10.2|10.5|10.7|10.83|10.85|11.26|11.26|11.8|11.64|11.52|11.8|11.43|11.34|11.35|11.34|11.47|11.7|11.63|12.5|12.85|12.53|12.61|12.35|12.85|12.83|12.5|12.4|12.85|12.95|12.99|13.02|13.29|13.1|13.15|13.36|13.4|13.47|13.34
03648|14169|/equities/jacquet-metal|CACALL|21|23.85|22.4|23.05|21.1|20.5|20.9|19.7|20.45|21.8|21.9|22.5|19.4|20.4|20|20.8|20.45|20.15|19.6|19.46|20.35|20.05|19.68|20.1|21.75|21.55|21.1|20.85|21.65|22.1|20.05|19.22|19.22|19.86|20.4|19.06|19|19.12|17.72|17|15.5|15.64|15.24|14.34|14.64|14.56|15.14|13.9|14.48|14.64|13.3|12.6|12.2|11.04|10.5|10.04|9.91|10|9.72|9.99|8.64|8.09|8.25|9.5|9.85|9.89|10.42|11|10.82|10.7|11.14|11.38|11.08|11.98|11.78|11.9|12.1|12.2|11.16|11|10|9.86|9.4|9.51|10|9.35|8.97|8.74|8.5|8.93|11.5|12.7|13.94|14.4|14.2|14.12|14.96|15.2|15.72|15.6|15.62|15.42|15.5|14.68|14.76|14.6|15.24|16.3|15.28|15.24|14.78|15.46|15.12|15.2|15.6|17|16.3|16.42|16.12|15.72|15.62|16.08|16.4|16.52|16.22|16.8|18|17.48|17.02|16.08|16.02|16.4|16|16.36|17.38|17.54|17.88|16.92|15.84|14.86|15.54|17.06|16.6|17.5|17.02|15.5|15.06|16.38|16.4|16.7|17.12|15.7|15.52|14.6|14.88|14.44|16.1|15.2|15.06|18.94|18.7|16.8|17.78|18.1|19.22|20.6|23.05|21.1|22.6|25.15|24.1|24.4|24.6|24.6|25.25|25.25|26.05|26.5|27.3|27.75|28.55|27.9|27.65|28.2|29.9|30.25|31.6|31.2|32.35|31.45|29.8|29.35|27.3|28.8|29.15|28.25|28.8|28.6|26.9|28.9|31.05|31.7|29.9|29.15|27.5|27.05|25.85|26.515|25.32|26.01|25|27.5|28.345|27.945|27.5|29.02|29.32|28.1|28.02|28.19|28.35|25.5|24.22|23|22.8|23.4|23.8|22.91|23.77|23.19|23.19|23.14|25.83|26.6|26.67|25.79|25.55|26.485|26.7|24.65|22.35|22.9|22.985|22.58|23.15|23.9|22.79|22.555|21.4|22.22|21|21.58
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.42|23.14|24.78|25.26|22.56|22.48|22.26|22.04|23.08|21.62|20.9|23.58|23.6|23.22|21.7|22.62|22.64|23|23.78|24.94|23.68|24.06|23.9|24.5|24.54|24.36|24.04|23.78|23.38|23.56|21.18|21.08|21.6|21.38|21.98|21.32|20.52|20.34|20.88|19.61|18.13|17.43|17.38|16.06|15.52|16.39|17.68|18.63|18.8|19.17|19.91|20.48|17.89|19.62|19.78|13.32|13.25|14.01|13.85|15.23|14.58|14.53|16.02|15.96|16.16|16.32|15.64|15.7|14.76|14.27|15.15|14.92|15.51|16.55|16.24|17.48|18.46|20.16|18.29|17.07|19|19.1|18.92|16.31|17.17|19|16.16|16.79|17.37|16.72|20.58|20.8|22.54|22.96|23.84|24.18|25.32|26.12|26.62|27.36|27.68|27.34|26.82|26.16|26|25.7|26.48|25.8|24.66|23.92|22.9|23.62|23.74|24.68|25.26|25.28|24.22|24.32|25.24|25.18|25.2|25.26|25.36|25.82|25.92|26.6|26.64|26.58|26.28|25.98|25|25.18|27.14|28.06|28.98|29.46|28.94|28.28|27.68|27.12|27.34|26.96|26.2|27.32|27.54|27.12|26.1|27.3|26.54|25.74|26.16|24.56|24.42|24.46|25.9|27.44|30|28.52|29.22|29.12|30.92|28.54|29.38|29.44|31.3|31.5|29.9|29.8|29.16|28.38|28.08|27.12|27.22|26.82|28.62|28.44|29.18|28.44|28.66|29.02|27.84|26.66|27|27|27.5|29.32|29.62|29.3|29.62|28.24|28.26|28.26|27.84|29|29.96|30.58|32|33.04|32.26|34.26|36.32|36.48|35.16|34.68|33.6|33.75|33.64|34.16|34.85|33.88|33|34.1|32.8|32.56|32.47|32.5|31.79|31.68|30.45|29.86|29.45|27.73|28|28.75|28.77|29.8|30.61|28.86|29.38|28.24|28.72|29.24|29.71|28.25|30.27|29.58|29.25|29.93|30.77|32.38|31.88|32.06|31.97|32.99|32.2|31.94|31.6|31.82|29.68|30.2|29.69|29.93
03650|7096|/equities/kaufman-broad|CACALL|33.2|35.35|35.1|35.5|34.6|34.5|35.65|34.6|35.8|37.65|37.8|38|38.9|39.6|38|38.25|38.35|37.4|38.25|38.95|39.5|40.2|40|39.9|38.55|37.35|39.05|37.75|38.8|39|37.8|39.1|39.4|42.6|37.65|36.75|36.6|36.9|35.85|36.65|36.9|38.15|38.1|37.85|36.9|37.8|39.75|36.6|38.5|37.55|36.1|36.55|36.55|36.95|35.3|33.95|30.6|33.2|32.6|33.75|33.25|31|32.15|33.6|32.1|34.25|34.65|34.9|35.9|36.4|37|34.45|34.9|30.7|29.9|29|27.4|33.3|31.8|30.15|30.2|31.95|32.95|32.6|27.8|32|27.2|27.02|20.38|27.88|36.04|36.26|39.94|38.4|38.7|38.26|37.5|38.28|38.5|37.54|36.34|36.08|37.6|36.82|36.66|37.72|36.84|37.18|34.88|34.94|34.92|34.7|33.68|36.84|37.34|36.66|35.16|34.66|35.04|35.22|36.8|37.08|37.18|35.46|36.38|33.46|33.64|32.2|32.14|32.78|32|31.3|32.88|34|35.34|36.34|37.4|35.5|36.64|36.42|34.56|33.46|34.04|35.14|34.26|35|36.02|36.62|32.76|33.6|36.34|34|32.5|33.04|31.12|35|33.76|34.62|33.44|35.06|35.22|35|36.9|35.24|37.54|40.4|43.94|44.52|43.5|45.3|45.82|43.82|44.4|43.5|44.26|45.26|45.8|40.8|40.38|40.56|41.22|42.7|40.2|41.86|41.62|41.72|43.88|44.1|44.94|43.02|44.36|42.72|41.74|42.34|43.12|39.2|43.74|44.02|40.3|43.72|41.3|40.6|40.22|39.8|39.63|39|38.17|38.76|38.59|38.21|37.27|37.62|38.56|37.96|38.83|39.07|39.97|40.8|40.35|39.47|39.33|38.9|37.7|37.82|36.65|36.72|36.95|37.57|38.08|37.74|39.05|40|39.48|39.91|39.73|38.75|38.9|37.6|37.24|36|33.41|33.44|34.24|34.5|34.3|35.11|35.71|35.27|35.28|35.4|37.2|34.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.915|19.865|21.38|22.34|20.56|20.59|19.08|19.045|19.445|19.5|19.25|19.035|20.46|20.95|20.32|21.15|21.32|20.45|21.33|21.3|22.16|22.63|22.52|22.54|24.81|24.16|23.85|22.44|23.14|22.28|22.06|20.74|21.42|20.57|20.3|19.73|20.47|21.23|20.26|19.55|17.225|18.94|18.205|19.87|16.96|19.12|18.76|18.39|18.81|17.835|19.055|20.31|19.38|18.025|18.69|11.435|10.875|12.4|12.36|12.45|11.28|10.205|11.415|13.155|13.815|14.305|13.98|15.28|14.205|14.59|15.855|16.345|16.165|18.165|17.02|17.625|18.405|22.65|17.04|13.965|15.47|17.185|18.455|16.155|16.915|19.28|14.945|18.755|21.6|16.16|25.37|27.02|30.36|31.23|29.32|30.73|32.63|32.59|32.83|34.66|33.61|33.43|32.28|33.03|32.57|32.78|32.99|33.06|33.23|33.41|32.52|31.46|30.57|30.81|30.08|30.26|27.89|27.76|27.38|27.09|27.2|27.82|28.48|29|29.64|30.98|29.48|29.76|29.63|29.42|30.47|30.61|31.2|30.85|31.47|32.29|32.03|32.03|32.01|31.18|30.66|30.94|30.01|30.69|30.21|30.04|30.79|30.02|28.64|28.44|27.75|27.4|26.77|27.06|28.92|28.1|28.92|29.39|30.14|31|29.88|29.12|29.69|28.54|29.69|30.53|30.72|30.51|30.49|30.9|31.47|31.64|31.69|32.6|31.58|31.83|31.9|32.68|32.25|32.99|33.72|33.3|32.88|33.78|34.12|34.07|33.75|33.42|34.55|34.22|32.9|32.75|31.71|34.76|35.09|33.73|34.3|34.01|33.17|35.42|35.94|36|35.55|36.32|36.66|36.16|35.6|35.6|34.78|34.66|34.94|34.6|34.28|33.67|32.76|33.16|32.93|33.21|32.67|33.49|34.26|33.38|33.31|33.65|33.19|34.58|34.64|35.27|35.22|35.21|35.88|37.55|37.67|37.73|38.13|37.01|36.42|37.44|36.98|36.04|34.6|37.13|37.52|36.46|36.38|36.62|34.54|35.48|35.45|36.09|35.84|35.14
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.42|27.28|27.86|29.8|28.8|28.28|28.6|29.68|30.46|30.42|30.98|31.06|31.58|32.4|31.3|31.2|31.18|32|31.44|30.7|31.44|31.24|30.98|30.56|31.22|31|30.04|30.8|32|32.54|33.32|32.2|31.34|31.7|30.3|29.42|29.8|30.48|29.52|28.8|30.08|31.2|30.78|30.5|31.48|31.9|32.5|31.34|30.7|30.68|28.6|29.64|28.4|28.74|29.2|26.02|24.18|26.6|26.9|26.2316|24.6614|26.1577|29.7784|29.7414|29.2981|29.4828|29.3535|30.4988|29.6491|32.106|30.6651|29.9262|29.1872|30.7944|30.5173|31.2932|29.4089|31.8843|29.8892|28.4483|26.8042|27.9126|28.3375|26.25|24.6244|27.8387|24.569|26.5641|27.3954|28.1897|35.7267|38.0173|41.7858|40.6035|39.8461|38.0543|38.9594|38.9779|39.2919|39.3474|38.553|37.7772|36.872|37.8511|36.872|36.0222|36.2809|36.4102|35.2833|35.5974|34.8954|35.191|34.0087|34.8769|34.5813|32.3461|33.3067|33.5099|33.9902|32.42|33.1959|33.0481|32.0875|31.0345|31.5703|31.2747|30.9052|30.4804|31.9582|33.3991|32.9003|32.6232|33.3252|32.8818|32.9557|32.6786|31.4225|32.5124|31.4964|33.3252|32.1429|33.4914|30.0924|30.4804|31.0345|31.1269|28.8917|28.0419|29.5382|31.3301|30.6836|28.5222|27.7464|27.4323|29.0764|30.4804|31.5148|28.0789|28.3929|30.9052|31.8658|30.9976|31.718|29.0949|29.4643|28.9656|29.2242|30.5912|26.6565|26.9335|26.4163|25.8067|26.0838|27.1183|27.9865|27.7464|28.0789|26.4348|26.7119|26.3424|26.6565|26.2685|26.638|27.3954|26.4163|27.2845|27.1183|26.3978|25.4188|25.4372|25.3633|25.4003|25.3079|25.7143|25.3264|24.606|24.3104|22.2784|21.2624|23.6823|24.2365|24.9015|26.8227|27.7094|27.1968|26.8042|27.5016|27.4185|26.6703|25.585|25.585|25.4095|25.5065|25.779|25.9499|25.6081|25.7698|25.7282|25.2387|25.6774|27.2938|27.2614|26.7534|27.049|26.1438|26.9012|25.8252|24.98|27.2291|26.7627|27.594|28.9563|29.238|28.7116|28.9517|27.9311|28.6331|28.5869|27.3815|27.3169|25.9129|26.4671|26.2639|26.2131|25.8436|25.5758|24.8184|24.7168|24.0471|24.472|23.7377|24.6152
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|41.75|43.12|43.84|45.45|44.9|43.71|42.76|44|45.12|46.08|44.76|44.16|44.54|42.88|43.05|44.55|44.5|45.1|49.56|48.4|49.03|50.02|51.06|50.16|48.88|47.24|46.3|44.65|43.84|43.02|42.62|42.12|41.84|40.58|38.65|39.85|38.67|38.59|37.96|37.39|37.6|38.56|36.95|35.45|36.99|37.81|36.95|37.41|35.73|36.83|35.76|35.01|35.16|35.61|33.31|34.48|32.18|32.82|34.12|32.88|30.86|31.62|32.02|30.96|30.28|31.09|31.29|30.79|31.33|30.84|27.24|27.14|27.41|27.91|27.83|30.08|31.01|31.26|30.67|27.99|26.49|27.54|26.1|25.26|24.1|24|20.62|22.61|19|22.45|27|27|30.345|27.585|23.325|23.17|23.225|23.5|23.8|23.56|23.955|23.795|23.8|22.175|21.775|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|27|28|27.8|27.8|24.3|23.8|21.3|21.3|20.9|20.3|20.7|20.8|22|21.7|21.5|22.3|21.9|22|21.7|20.1|21.1|21.5|21.8|21.6|23.4|23.6|23.3|23.3|22.8|23.1|23.9|22.9|22.9|22.8|22|22.3|22.6|23.2|22.6|22.8|24|22.9|22.7|23.4|23.1|23.3|20.6|19.2|17.75|17.3|17.2|17.55|17.3|17.3|16.95|15.3|15.05|15.15|15.1|15.8|15.2|14|13.95|15.2|15.3|15.8|15.7|15.65|15.65|15.5|15.7|15.85|15.35|15.05|15|15.35|16.05|16.05|15.8|15.4|15.9|16.4|15.85|15.4|15.2|15.2|15.3|16.35|15.2|14.9|17|17.5|18.65|19.9|19.85|19.95|19.75|17.5|17.35|18|18.55|17.95|17.1|17.1|17.1|17.35|16.9|15.55|12.65|13.5|14.55|16|15.75|16.6|16.95|16.75|17|17.15|17.15|17.5|17.65|18|18|17.8|17.8|17.6|17.5|16.8|15.75|16|15.75|16.5|15.5|16.5|17.55|17.7|18|17.5|17.95|15.6|14.95|15.15|15|15.05|14.95|12.8|12.75|12.85|12.75|12.65|13.3|11.8|10.5|10.3|10.45|10.4|10.05|8.2|9|10.1|10.1|10.85|12.85|12.95|13.7|13.65|13.75|13.85|14.5|14.2|14.2|14.7|15.5|15.8|16.55|16.8|17.35|16.75|17|17.85|17.9|18.75|18.7|18.3|18.6|17.5|17.85|17.5|16.55|15.6|16.7|16.9|16.7|16.65|16.65|16.95|17.65|17|16.8|18.45|17.75|18.1|17.9|17.05|18|17.75|17.48|18.25|20.01|20.5|22.19|23.01|21.09|21.36|20.4|21.66|20.25|19|19.3|19.1|19.82|19.97|20.2|20.41|20.6|20.42|20.06|20.61|21.27|20.22|22.1|23.94|24.49|24.9|25.6|24.74|20.61|19.6|17.8|18|16|12.24|12.09|12.12|11.84|11.2|11.3|11.26|11.3|11.23|11.23|11.13
03655|17809|/equities/lacroix|CACALL|36|36.8|38.5|36.7|36.6|37.5|37.5|35.9|37.8|45|44|43|43.9|42.7|40.6|41|39.3|42.1|41.9|41.8|43.6|48.1489|48.3454|50.5072|49.7211|50.5072|49.328|49.7211|43.727|45.0045|45.594|44.6114|45.2992|41.0739|37.0452|34.5886|32.8198|32.3285|31.6407|32.8198|32.6233|32.8198|32.132|30.8546|33.6059|32.6233|33.6059|31.9355|32.5251|32.6233|30.1667|26.531|26.3345|25.8432|25.5484|23.9762|22.8953|24.664|24.4675|24.5658|23.4849|22.3057|23.5831|22.8953|22.404|22.797|23.0918|22.8953|22.6005|21.4213|22.1092|22.404|22.404|23.2883|22.1092|22.5022|21.6179|22.0109|21.6179|20.0457|19.1613|19.5052|19.063|18.8174|19.1122|20.6352|17.9821|18.0804|17.9821|22.0109|23.3866|23.3866|28.4963|28.4963|28.2015|27.5136|28.005|28.4963|27.0223|27.5136|27.2189|26.531|22.1092|22.3057|21.6179|21.8144|22.6005|22.6005|22.5022|21.6179|21.0283|20.93|20.2422|21.2248|20.93|19.0139|18.7682|18.67|18.1787|18.326|17.3434|18.1787|18.6208|18.67|18.67|19.1613|20.7335|22.797|22.404|22.1092|22.3057|23.3866|22.797|23.0918|23.2883|22.9935|22.797|22.6988|22.6005|21.0283|21.2248|21.0283|20.6352|19.5052|21.7161|21.7161|22.3057|21.3231|21.3231|19.6526|21.8144|18.9648|18.5717|18.5226|19.1613|18.3752|18.67|18.4734|21.2248|23.9762|23.5831|22.6005|22.6988|22.9935|22.2074|23.1901|23.9762|25.1553|25.3519|26.9241|27.6119|26.4327|25.5484|25.1553|26.7275|28.2997|28.2997|29.9702|31.0511|31.4442|31.2476|30.6581|31.2476|30.265|32.132|28.7911|29.6754|28.398|30.3633|33.4094|35.7677|32.8198|34.9816|38.3226|32.5251|35.4729|34.7851|38.7156|34.0973|34.2938|31.4442|31.2476|33.6059|27.1206|26.5212|26.531|27.268|26.0397|23.76|22.9444|23.5733|22.1583|23.0918|22.6005|22.5808|22.6005|21.0283|21.1462|20.7335|21.1167|21.2248|20.93|22.5022|22.5612|22.6005|22.5317|22.6005|22.6005|21.8144|21.7653|21.8144|21.6179|20.6352|20.4387|20.6352|20.6352|20.4878|18.8567|18.6601|18.7191|18.1885|18.9058|18.5914|18.2769|18.6798|18.67|18.9156|19.1613|18.4734|18.67|17.7856|17.9821
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.98|22.86|23.06|22.88|22.84|22.66|22.7|22.64|23|22.98|22.36|20.5|22.28|23.36|22|22.88|23.34|23.54|21.08|20.82|20.62|22.4|20.9|20.42|21.34|20.92|20.76|20.08|20.06|20.5|22.38|22.62|22.48|22.36|22.68|22.08|23.04|23.26|23.2|22.28|22.94|21.66|20.6|19.2|19.57|19.27|19.11|20.48|20.22|20.28|19.8|20.92|20.58|19.81|20.12|18.26|18.77|21.78|23.98|25.6|23.4|20.12|15.22|18.35|17.52|16.45|14.92|15.69|13.8|12.85|14.14|14.02|13.39|12.77|12.51|12.36|12.1|13.97|12.62|11.21|12.6|14|14.8|14.84|17.45|14.5|12.25|11.25|9.4|10.1|14.1|15.66|18.58|18.38|17.9|17.15|18.7|19.52|18.89|19.28|19.41|19.01|20.04|19.8|19.83|19.89|20.76|20.6|20.32|20.5|19.82|20.22|19.71|20.18|21.3|20.98|19.56|19.37|19.37|19.38|19.21|19.99|21.7|22.12|22.64|22.68|22.9|22.86|23.16|23.2|21.8|21.66|22.28|23.56|24.24|24.46|24.96|23.96|23.62|22.92|22.95|24.09|22.73|23.15|22.72|22.55|22.14|23.37|23.61|23|22.68|22.14|21.78|21.71|22.82|23.47|24.98|25|25.3|25.09|24.55|24.04|24.91|25.29|25.85|26.51|25.77|26.09|25.09|25.4|25.68|24.94|24.88|24.93|24.9|23.81|23.73|22.47|22.61|23.36|23.46|23.92|23.39|22.84|22.96|23.27|24.22|23.68|23.35|23.18|23.44|23.2|22.99|23.19|22.3|23.78|24.42|24.94|24.39|24.99|25.41|25.97|26.39|27.09|26.73|27.07|27.41|27.86|27.37|27.05|26.73|28.54|28.35|28|28.2|28.28|28.36|28.32|27.48|27.52|27|27.06|26.76|27.3|26.99|27.7|27.95|27.19|27.56|27.11|27.65|28.13|28|27.99|28.3|28.35|27.76|27.28|28.85|28.12|27|27.61|27.65|27.61|26.18|25.89|26.11|24.17|23.52|23.76|24.5|23.5
03657|7150|/equities/latecoere|CACALL|0.505|0.544|0.54|0.509|0.543|0.542|0.544|0.54|0.53|0.547|0.551|0.562|0.582|0.53|0.476|0.51|0.541|0.612|0.582|0.71|0.8655|0.9474|0.9483|0.9387|0.9493|0.9098|0.9628|0.88|0.8761|0.9098|0.9531|0.8732|0.9146|0.9262|0.905|0.9387|0.9483|0.9435|0.9435|0.9387|0.9464|0.9252|0.9531|0.9551|0.9965|0.9916|1.0133|0.9748|0.97|1.0735|1.0927|0.9916|0.97|0.9483|0.8039|0.5825|0.5295|0.5603|0.5777|0.6114|0.6036|0.6402|0.7211|0.725|0.8116|0.8751|0.879|0.8751|0.8241|0.7259|0.8694|0.878|0.8944|0.9916|1.0061|1.1072|1.1024|1.1842|0.8934|0.6345|0.6258|0.7923|0.8501|0.9522|0.9599|0.9868|0.994|0.982|0.9628|1.177|1.4417|1.4875|1.7378|1.7426|1.7282|1.7017|1.6993|1.757|1.8341|1.8316|1.7522|1.8533|1.8557|1.8557|1.8533|1.8533|1.8629|1.8533|1.8509|1.8557|1.8485|1.8485|1.8485|1.8485|1.8485|1.8437|1.8437|1.8389|1.8413|1.8389|1.8389|1.8389|1.8437|1.8365|1.8413|1.8365|1.3816|1.4369|1.4562|1.4586|1.3671|1.3455|1.4562|1.4441|1.5621|1.5765|1.6896|1.5765|1.6126|1.4995|1.5212|1.5693|1.5837|1.5982|1.5717|1.5115|1.4273|1.5741|1.4056|1.3575|1.4008|1.3069|1.2805|1.1601|1.2275|1.2757|1.6367|1.5789|1.5549|1.5934|1.6656|1.603|1.7282|1.7065|1.8148|1.9303|1.9279|2.0194|1.887|1.9929|2.0747|1.9159|1.9231|1.9737|1.964|2.029|2.0218|2.159|2.2047|2.2866|2.3371|2.3612|2.4045|2.4358|2.4887|2.6043|2.5946|2.6043|2.5032|2.5898|2.5465|2.3949|2.3178|2.224|2.2625|2.2288|2.3106|2.3684|2.3034|2.6043|2.6572|2.739|2.7631|2.8401|2.7487|2.739|2.6524|2.6524|2.5946|2.5994|2.6043|2.5032|2.6717|2.7679|2.6765|2.7053|2.8305|2.8064|2.4839|2.2143|2.0651|2.017|1.9737|1.9737|1.9544|2.0892|2.0988|2.0603|2.1133|1.9977|2.0073|2.1518|2.094|2.1421|1.9448|1.8244|1.8389|1.8341|1.7811|1.7426|1.7811|1.8485|1.887|1.9448|1.9833|1.9448|1.964|2.0025|1.9351|1.9833|2.0073|2.2625
03658|7292|/equities/laurent-perriere|CACALL|99.6|94.4|94.2|93.6|96.4|97.4|99|96.4|98.6|98.4|96|96.6|95.2|93.8|99|100.5|100|102|102.5|102|105|98.8|93.4|93.2|92.6|89.4|86.6|88.4|90.2|87.8|84|81.8|81.2|80.2|79.4|78|80.2|80.8|79|79.4|77|74.6|76|74.2|77|77|77.8|75|74|75|78|79.4|76|74.6|75.8|71.4|70.6|70.8|69|71|70.6|70.4|71.2|71.8|73|73|71.2|73|73|75|74.6|78.2|75.4|76.8|78|81.4|79.2|83.8|80.4|78.6|77.2|76.4|77|77.2|78|79.4|74|76|76.6|72.4|81.4|82|87.4|85.6|89|82|83|82.6|86.8|88.4|86.8|87|84|84.8|84|85.4|87.2|86.4|89|87.6|88.2|88|89.2|89|89.2|89.6|90|91|89.6|89.6|89.4|90.2|87.8|89.6|91.6|90|89.6|89.8|90.8|93.2|94.8|93|90|92|93.2|94.4|98|95|97.6|93.2|91.8|92.8|90.8|91.6|93|92.4|93.6|94.6|91|92|95.2|97.4|94.2|86.2|89|94.4|94|94|94.8|95|92.4|94|91.2|99|105|110|110|110|107.5|110.5|111.5|112|111|111|107|101|104|96|95.8|97.2|98.6|95.2|94|94.4|96.4|103|106|104|99|96.8|97.2|94.8|92|93.6|99.8|99|99|98.8|99.6|99|91.8|94|85.8|80.6|83.31|83.65|82.2|83|84|84|83.89|82.76|82.01|82|81.28|81.38|80.52|79.36|77.5|77.5|76.8|76.6|76.4|76.8|77.37|76.01|75.89|74.6|77.5|77.5|77|76.02|75.5|73.8|74.08|72.29|72|72.13|72|70.68|69.9|69|69.1|69.1|69|68.47|71.1|71.5|70.99|68.8|68.79|70.24
03659|7156|/equities/lmabert-dur-chan|CACALL|95.4|98.2|98.2|97.4|97.6|97.6|99.4|100|99.6|101|105|102|106.5|104.5|103.5|103|102.5|103|101|102.5|103.5|101.5|103.5|99.8|101.5|101.5|101.5|98.6|98|95.6|95.8|96.6|97.4|97.4|97.6|98.4|100|98.6|97|98|100.5|100|101.5|100|99.6|101.5|101|99.2|100|99|99.2|99.2|98.8|100|101|100|94|100|99|99.8|98|96|99.4|99.8|101|102.5|104|102.5|101.5|103|102.5|101.5|104.5|104.5|102|107.5|109.5|109|107.5|104|102.5|103|97|101|103|94.6|89.8|90|94|85.2|98.4|94.6|101.5|99.6|100|101|104.5|108|108.5|104|104|105|107|107.5|109.5|111|112|112|111.5|109.5|112|113.5|114.5|112|112.5|113|113|112|110|110.5|111|110|110|108.5|112.5|114|112.5|115.5|114.5|114|109|112.5|108|117.5|111.5|107|104|108|108.5|100.5|104.5|111|115|115|117|116|116.5|115.5|114|106.5|110|109|103|97|97.6|97|92.6|91|106|109.5|108.5|113.5|117.5|114|112.5|113.5|114|116|124|126|129|127|128.5|131.5|123.5|126.5|127|130|132|130.5|128.5|140|141.5|139|142|143|144|146.5|147|147|140.5|128|127.5|137.5|137.5|138|136|129|121|129|128.5|132|126.5|123.5|115|116.3|115.75|112.1|109.5|109.95|111.2|106.05|115.15|114.75|115|114.9|117.45|111.5|109.95|108.05|108.05|108|108.95|108.8|109|109.6|110.1|109.55|113.8|113.9|113.9|114.05|114.05|114|115|107.15|107.75|105.25|101|96.68|95.93|97.02|96.74|93.72|93.73|93.78|93.66|93.85|93|91.9|94.82|95.49
03660|17814|/equities/lebon|CACALL|80|84.2|81.4|80.6|79.4|82|77.6|79|78.8|79.6|77|77.8|79.2|78|78.4|79.4|77.8|78|78.2|75.4|77|77|76.4|78.6|79|80|81|82|82.8|82|80|77.4|76.4|78.6|75.6|74|75.4|79|74.8|72.8|71.4|71.6|73|72|75.6|76.6|76.4|77.6|77.4|77.2|79|79.6|78.8|77|80.6|70|63.6|71|78.2|79.8|81|81|82|82.2|82.6|84|85.2|87.6|89.2|94|97|96.6|96.6|97|99|101|101|99.2|91|90.6|90.6|92|92|93.6|95|98|92|89.6|92|95|113|114|127|127|124|121|124|125.5|121|122|120|119.5|122.5|125|123.5|124|124|122|123.5|123|124|125|126|126.5|130|124|124.5|126.5|125|125.5|125.5|127.5|128|127.5|127|127|128|128|133.5|130.5|132.5|131|134|131.5|133|133|134.5|132|128.5|127.5|129|129|128|131.5|130|122|131.5|136.5|143.5|139|125|119|116|119.5|123|125|128.5|128|130.5|131.5|132|136|135|143.5|143|148|147|131|130|130.5|136|138.5|147|144|152|154.5|156.5|159|157.5|160|165.5|197.5|197.5|185|184|190|191.5|192|192|183.5884|167.6606|165.984|162.2116|162.2116|161.7925|162.6308|163.0499|162.6308|161.7925|169.3372|170.1755|170.1755|170.1755|171.0138|167.6857|170.0078|168.4989|170.8378|171.8437|169.3372|164.3074|164.7265|164.4918|162.4631|161.8009|163.8882|164.7265|164.4834|164.1397|163.8044|163.4691|163.4691|166.8223|166.8223|166.8223|166.8223|164.7265|165.5648|153.0741|152.152|152.152|152.152|152.5712|151.7748|151.3137|150.0814|137.817|137.6074|137.4398|136.9787|134.9668|134.9752|135.4111|135.8051|134.0027|137.4817|134.1285|134.0698|131.6387|131.8651|131.5549|131.6974
03661|7211|/equities/lectra|CACALL|39.2|40.6|39.25|37.1|36.2|34.95|33.9|33.15|33.75|35|35.45|37.6|35.9|36|34|32.75|33.25|34.35|32.9|31.3|32.05|31.5|32.1|31.75|32.25|33.7|32.5|30.8|29.4|28.2|30|29.8|29.9|31|29.5|27.9|26.8|27.5|27.6|28.25|30|32.35|24.45|23.55|24.5|24.25|24.75|25|24.75|24.2|24.45|24.5|21.7|20.5|20.45|18.5|19.74|19.98|20.7|21.05|21|20|20.35|21.25|20.25|19.82|19.4|18.98|19.1|17.96|17.5|17.14|16.12|16.58|17.8|18.88|18|17.9|17.5|15.32|14.96|16.08|14.4|14.46|14.6|15|13.5|13.96|13.6|14.52|17.4|19.6|22.55|22.4|21.8|22.35|23.6|23.9|23.45|23.1|22.45|22.25|22.85|22.4|21.9|21.3|22.5|22.7|21.55|17.32|18.04|18.5|17.74|17.48|17.7|17.84|17.4|18.08|18|17.52|17.38|18.38|20.35|19.56|20.1|21.55|22.55|22.3|21.65|22.5|21.65|21.85|21.2|21.75|21.55|22|22.35|21.2|21.15|21.55|21.7|22.9|22|22.95|21.3|20.6|19.88|20.95|21.25|21.1|19.8|18.3|17.88|17.38|18.9|18.08|19.72|18.56|19.24|20|19.88|17.62|19.6|20.6|21.65|22.45|23|21.7|21.9|22.75|22.8|22.3|23|22.45|21.8|18.88|19.5|19|19.68|21.75|20.75|21.35|21.95|22.3|22.5|23.1|22.5|21.55|23.9|23.9|22.6|22.95|22|22.55|23.25|23.05|23.7|21.85|22.55|22.45|23.15|25.25|25.15|25|25.15|25.15|24.8|23.45|23.32|22.5|22.49|23|24.18|26.5|27.15|27.1|27.57|26.56|26.15|24.36|23.47|22.91|24|24.03|23.75|24.32|24.3|24.83|24.02|23.64|24.03|24.73|24.74|27.9|29.91|26.9|25.65|25.95|26.02|23.85|20.1|20.35|20.8|20.86|21.55|22|22.25|21.98|19.99|19.5|18.11|18
03662|7266|/equities/linedata-service|CACALL|39.2|39|39|39.3|38.1|39.5|40.6|40.5|39.6|39.6|43.6|41.9|42.4|43.5|41.8|43|42.2|40.7|40.4|40.7|40.8|39.8|40.2|41.6|40.6|41|38.9|36.4|37.5|37.6|37.6|37.3|37.5|35.4|34.7|34.6|36.1|36.2|35|35|36.9|33.3|31.4|30|29.2|28.1|27.5|28.3|27.8|27.9|28.2|26|26.3|24.7|26.4|25.4|25.3|27.4|27.8|27.7|27.5|25.2|27.1|27.6|26.2|25|24.5|24.5|24.5|23.7|23.7|25.2|25.5|28.1|27|25.7|25.4|25.7|25.9|24.4|21.6|24|23|21.9|19.65|19.95|18.9|19.7|19.8|22.9|24.9|26.7|30.1|30|29.8|29.2|29|30|27.7|27.3|26.7|26.6|26.4|25.9|25.7|25.7|26.5|26.7|25.8|26|28.4|27.9|29.4|30.1|29.6|31.3|30.6|30.1|29|29.1|28.6|28.7|26.7|26.5|26.6|26.9|26.7|26.9|27.7|27.7|27.4|28.1|30.1|27.7|27.5|26.8|28.5|28.7|27.4|28.3|29.6|29.6|30.4|31.65|32.9|34.3|33.95|35.45|35.5|36.25|37.5|33|31|30.15|30.2|30.5|30.55|30|30|33.95|32.3|30.95|31|33.8|37|37.95|37|35.1|33.5|35.5|35.65|35.9|35.3|35.45|35.2|35.95|35.95|33.5|35.2|35.6|37.1|37|35.5|35.05|35.2|34.25|33.55|33.5|33.95|33.45|33.15|31.5|34.4|35.25|37|35.3|35.9|36.5|35.95|37.2|38.2|36.5|36.3|38.05|39.31|38.52|38.81|38.95|39.5|38.85|39.08|39.2|39.27|39.33|39.41|39.9|39.58|40.5|38.21|38.79|43.19|45.19|46.08|46.26|46.55|45.5|49.25|49.35|51.05|53.15|52.42|55.79|52.45|52|52.35|52.01|52|51.4|47.01|48|46.09|46.75|48.52|50.24|49.46|48|46.85|47.4|45.62|45.51|49.67|47.75
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.25|22.85|24.5|24.9|24.05|25.15|25.85|25.7|25.85|26.7|25.9|26.7|27.2|27.7|27.5|29.45|29.75|28.75|29.1|27.15|28.25|28.45|27.4|28.7|28.65|29.1|28.85|26.35|26.25|27.25|26.85|27.5|25.2|25.6|25|24.5|23.25|22.8|22|20.4|19.48|21.35|20.25|18.86|19.24|20.15|21.4|20.15|20|19.52|20.4|21.15|20.8|21.6|20|15.8|13.88|15.04|15.3|15.68|16.02|17.1|19.2|19.6|18.82|19.04|19.28|19.38|19.6|19.06|19|17.66|18.4|17.84|17|18.3|18.94|20.5|17.14|14.28|13.6|14.26|14.8|15.66|15.68|16.48|16.16|18.5|16.34|19.98|25.35|28.1|32|28.7|28.55|27.45|27.2|27.8|28.75|29.8|29.4|29.15|31.55|31.3|32.1|31.7|33.25|31.5|30.95|30.65|28.2|25.8|24.7|24.8|26.8|28.15|24.5|24.3|25.1|25.65|26.95|26|26.15|22.9|24.9|27.4|28.45|28.3|26.85|27.4|26.4|27.6|28.55|27.5|29.5|30.5|28.95|27.6|27.5|27.4|23.55|28.2|27.5|26.8|27|25.3|25.2|27.85|25.25|25.2|25.3|22.45|20.15|18.84|21.9|23.8|27.1|24.15|23.4|25.85|25.8|26.95|27.5|27.55|29|31.05|32.1|32.35|34.05|35.4|33.6|31.5|31.05|30.2|29.6|30.55|31.2|32|32.45|34|35.75|34.6|35.25|33.45|32.8|31.75|30.3|30.5|35.7|35.9|33.8|32.7|34.15|37|37.7|35.3|35.05|35.6|36.55|38|38.75|40.95|40.4|41.35|40.1|39.8|40.19|38.77|39.2|37.6|36.06|36.58|39.8|38.5|43.31|44.35|45.13|44.34|42.2|39.27|38.45|36.75|37.88|38.55|38.22|40.08|41.58|40.69|40.9|40|41.71|40.88|39.01|38.94|40.75|38.49|36.4|35.5|35.1|36|32.46|32.36|32.95|33.9|32.72|32.9|33.47|34.47|34.7|35.13|34.21|33.64
03664|17812|/equities/le-noble-age|CACALL|50.9|49.2|49.35|51.4|49.75|50.4|49.35|49.6|50.8|52|53.1|53.8|56.8|55.7|52.6|51.8|51.8|53.1|53.4|52.1|51.8|53|52.5|52.7|52|51|50|50.1|49.4|48.45|48.4|48.2|48.4|48.45|45.65|45.8|46.15|45.75|44.65|44.95|47|47.4|49|49.35|49.4|49.55|49.3|49.25|50.4|50|47.6|48.5|47.9|48.2|48.7|47.15|44.3|47.25|45.65|46.8|45.75|45.9|48.7|48.6|51|50.5|48.7|51.1|50.8|51.2|50.4|49.15|48.8|48.35|48.2|47.2|45|44|44.35|41.8|40.3|40.8|40.5|41|40.1|40.4|37.75|37.55|35.8|36.5|44.7|45.7|50.5|48.4|46.7|45.85|47|48.15|49.3|50.3|49.2|48.25|48.05|48.85|48.95|47.5|47.15|49.05|47.35|46.6|47.3|46.95|45.8|46.8|49.1|48.7|48.7|47.7|48.85|46.1|48.45|48.85|49|46.75|44.4|44.4|44.1|45.1|46.35|47.1|44|43.7|44.65|45.55|46.5|45.35|46.5|46.7|45.8|46.9|45.45|46.45|46.45|47.4|46.95|45.4|46.3|47.3|46.8|47.1|48.3|45.25|43.55|45.5|45.55|45.05|48.2|44.15|45.2|49.35|46|42.8|48.75|48.35|52|53.4|54.6|57.6|56.4|57.6|57.3|56.2|56.1|55.2|53.6|55.3|54.5|54.2|54|56|54.2|54.9|53|52.4|52.9|55|53.8|53.3|56.4|53.8|54.3|56.6|56.5|58.7|58.1|57.2|55.2|54.9|53.1|55.1|54.7|55.8|58|59.7|58.9|57.73|57.66|56.15|56.15|56.28|55.16|56.35|59.12|58.7|60.52|59.33|57.65|56.41|58.19|59.18|56.5|54.1|53.23|52.45|51.77|54.03|49.52|53.15|59.35|56.19|59.92|64.96|68.51|65|64.16|58.6|56.7|53.96|53.5|48.67|46|44.97|45.21|43|42.5|39.3|39.33|39.52|39|38.8|38|38.82
03665|17852|/equities/quantel|CACALL|20.1|19.36|20.15|20.1|20.65|20.5|20.2|19.3|18.92|18.92|16.98|15.94|16.36|16.42|16.48|16.82|17.04|17.1|16.8|16.1|16.14|15.84|16.78|16.68|16.3|16|15.3|15.78|15.7|16.24|16.86|16.92|17.5|17.02|17.2|16.24|15.9|15.76|16.2|16.26|16.36|16.6|16.8|15.28|15|14.2|14.6|14.04|13.58|13.3|12.74|12.48|12.06|11.22|10.92|10.48|9.38|10.26|10.24|10.26|10.36|10.42|11.04|10.74|11.44|12.04|11.92|11.96|11.38|11.68|11.74|12.02|11.42|11.3|11.3|11.92|11.12|10.76|10.52|9|9.9|10.2|10.5|9.99|9.9|9.77|9|8|7.66|6.65|9.47|10.58|12.4|12.7|12.5|12.3|13.1|15.06|14.42|14.74|15.3|12.44|12.38|12.78|13.98|13.2|13.5|13.34|13|12.92|13.6|13.02|13.26|14.4|15.56|14.7|16.06|16.44|16.32|15.62|15.38|15.84|16.34|15.2|16.02|16.5|16.04|16.58|16.78|16.76|16.66|16.98|16.96|16.58|17.32|17.3|17.7|17.54|17.5|14.9|14.9|14.7|14.56|14.68|14.44|14.5|14.24|14|13.9|12.88|11.6|10.9|10.66|10.92|10.7|10.7|12.34|10.2275|11.0632|12.8341|12.3366|11.9387|12.8341|12.5754|13.0331|13.63|13.7892|15.6795|15.6994|16.4157|16.5152|15.0825|15.2417|14.2468|14.2468|13.4509|13.431|13.1723|12.9336|12.078|11.5009|12.4759|12.1178|11.2622|12.0183|12.9336|11.3815|11.9387|11.6999|9.4813|9.3221|8.3571|7.402|7.3622|7.3224|7.1632|7.213|7.1533|6.9642|7.1135|7.014|7.402|7.6706|7.6706|7.014|6.9841|7.1035|6.427|6.6658|6.3374|6.3474|6.6558|6.9145|6.5961|7.0239|7.4617|7.3821|7.2826|6.4469|6.4469|6.4867|6.3474|6.3673|6.3573|6.3772|6.4469|6.4966|6.3673|6.4568|6.3673|6.2678|5.9992|5.651|5.8201|5.9494|5.4918|5.7803|5.8201|5.6709|5.7007|5.0739|4.8949|4.9148|4.9844|5.1038|4.9943|4.3974|3.8502|3.2732|3.2632|3.0245|3.124
03666|996153|/equities/lysogene-sa|CACALL|1.8|1.9|1.972|2.005|2.09|2.095|2.055|2.145|2.145|2.23|2.27|2.33|2.48|2.23|2.1|2.025|2|2|2.175|2.385|2.38|2.27|2.37|2.375|2.93|2.45|2.335|2.54|2.6|2.73|2.785|2.83|2.87|2.81|2.86|2.72|2.93|3.15|2.96|3.26|3.3|3.68|2.82|2.28|2.49|2.57|2.71|2.65|2.19|2.1|2.04|2.22|2.29|2.19|2.29|2.05|1.865|1.92|2.08|2.6|2.15|2.11|2.38|2.21|2.31|2.41|2.47|2.45|2.41|2.39|2.48|2.42|2.42|2.71|2.58|2.8|2.53|2.9|3.48|3.41|3.9|4.03|4|3.9|3.3|2.8|2.67|2.64|2.67|3.15|2.86|2.86|2.83|3.48|4.09|3.76|4.84|2.97|1.89|1.99|1.82|1.72|1.645|1.57|1.58|1.66|1.66|1.955|1.62|1.58|1.685|1.72|1.79|1.81|1.925|1.64|1.68|1.66|1.67|1.66|1.815|1.9|1.91|1.98|1.955|1.96|1.99|1.95|1.985|1.965|1.96|1.85|1.79|1.92|2.17|2.28|2.09|2.18|2.22|2.21|2.27|2.35|2.4|2.25|2.13|1.805|1.68|1.77|1.8|1.66|1.69|1.71|1.54|1.46|1.42|1.66|1.58|1.65|1.7|1.855|2|1.815|1.845|1.76|1.76|1.85|1.96|1.94|1.945|2.09|2.07|2.12|2.09|2.01|1.98|1.995|2.02|2|2.04|1.985|1.98|2.12|2.1|2.28|1.98|2.21|2.02|2.17|2.29|3.16|3.22|3.39|3.41|3.49|3.56|3.54|3.62|3.63|3.65|3.76|3.32|3.44|3.84|3.59|3.8|3.99|4.12|4.14|4.09|4.51|4.6|4.6|4.75|4.9|4.99|5.18|5.21|5.2|5.25|5.04|5.1|5.13|5.15|5.28|5.3|5.29|5.31|5.51|5.61|5.54|5.57|5.65|5.75|5.75|5.47|4.98|5|4.98|5.37|5.44|5.4|5.58|5.58|5.6|5.58|5.6|5.73|5.6|5.99|5.68|6.81|
03667|17829|/equities/mrm|CACALL|1.17|1.22|1.21|1.04|1.02|1.03|1.03|1.03|1|1|1.02|1.01|1.02|1.02|1.03|1.03|1.02|0.99|1.02|1.01|1.05|0.96|1.05|1.05|1.07|1.08|1.08|1.05|1.05|1.03|1|1.01|0.93|0.91|0.89|0.87|0.885|0.9|0.89|0.885|0.935|0.93|0.92|0.91|0.89|0.925|0.92|0.935|0.93|0.92|0.94|0.94|0.97|0.96|0.895|0.78|0.71|0.85|0.875|0.89|0.88|0.9|0.92|0.95|0.95|1|0.99|0.95|0.96|0.96|0.98|0.975|0.99|1.02|1.06|1.13|1.1|1.13|1.01|1.02|1|1.05|1.02|1.04|1.05|1.09|1.12|1.18|1.2|1.27|1.41|1.42|1.5|1.5|1.44|1.43|1.45|1.45|1.43|1.48|1.45|1.5|1.54|1.51|1.52|1.49|1.51|1.49|1.47|1.44|1.4|1.41|1.41|1.4|1.42|1.42|1.41|1.38|1.34|1.32|1.37|1.36|1.33|1.33|1.33|1.33|1.31|1.31|1.33|1.33|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.43|1.42|1.42|1.43|1.4|1.41|1.44|1.43|1.4|1.43|1.38|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.43|1.48|1.49|1.47|1.54|1.48|1.44|1.49|1.48|1.47|1.46|1.46|1.5|1.5|1.51|1.52|1.53|1.5|1.48|1.46|1.46|1.49|1.51|1.52|1.5|1.52|1.6|1.65|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.72|1.72|1.71|1.72|1.74|1.72|1.7|1.74|1.74|1.78|1.77|1.76|1.77|1.8|1.8|1.78|1.81|1.81|1.83|1.83|1.81|1.83|1.85|1.87|1.87|1.89|1.95|1.94|1.94|1.96|1.99|1.99|1.98|2|2.01|2.01|2.05|2.1|2.13|1.93|1.93|1.92|1.93|1.9|1.92|1.9|1.87|1.88|1.9|1.82|1.82|1.83|1.8|1.83|1.81|1.81|1.82|1.82|1.8|1.73|1.74|1.73
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.44|21.04|21.02|20.14|19.58|16.36|17.24|16.55|17.13|18.05|18.18|19.28|19.09|19.44|19.54|20.68|20.12|19.29|18.88|18.47|19.27|21.12|20.64|20.4|21.44|22.16|22.8|21.8|21.18|20.06|20.22|19|19.3|18.26|18.9|19.54|18.46|17.06|16.8|14.96|15.62|15.87|15.72|14.45|15.3|16|17.68|14.95|15.02|15.14|14.85|15.27|13.9|13.1|13.13|11.87|11.49|14.75|13.88|13.49|12.47|12.09|12.87|12.65|13.57|13.6|14.14|13.8|13.26|12.89|11.61|11.53|11.65|11.56|11.47|11.52|10.74|11.22|10.74|8.8|8.64|7.985|8.245|6.92|7.185|7.75|7.095|7.345|8.035|7.38|10|11.07|12.67|12.46|12.15|12|11.2|11.8|11.75|13.01|12.75|12.45|12.11|12.68|13.15|12.67|13.09|12.2|12.45|14.7|14.41|14.54|14.32|14.46|15.13|16.39|16.1|16.41|16.35|15.97|17.64|17.83|21|20.28|19.88|20.24|20.96|19.23|17.6|17.62|18.05|18.11|18.43|18.3|18.65|18.72|19.38|18.7|18.7|17.22|18.56|19.68|21.88|23.96|22.98|23.72|22.14|24.06|21.96|21.26|21.3|16.5|16.41|15.78|17.37|17.61|20.16|19.3|19.89|23.28|22.52|21.04|21.44|22.04|24.8|25.14|25.36|25.2|23.94|25.22|24.9|24|25.5|26.8|28.44|31.36|31.38|30.7|31.54|32.76|34.34|34.84|34.8|35.68|35.14|35.5|35.1|33.42|33.5|30.96|30.2|29.66|30.5|30.14|30.92|33.64|35.6|37.12|35.86|35.36|38.12|37.24|37.98|38.42|37.75|36.06|36.2|33.965|34.2|34.6|35.21|34.685|36.98|37.185|36.75|37.3|37.78|37.195|38.04|36.075|36.035|34.6|33.83|34.68|32.955|32.225|31.41|32.065|32.66|32.555|34.065|34.635|34.17|35.015|34.56|33.2|32.7|32.235|31.75|31.86|28.79|29.1|29.09|29.5|27|27.305|28.8|27|25.44|26.85|26.295|26.5
03669|17817|/equities/malts-fco-belges|CACALL|705|710|715|720|730|730|725|720|715|725|765|755|865|870|855|870|875|880|875|870|875|875|870|870|850|860|840|865|895|890|885|860|880|870|870|890|870|865|875|850|850|820|760|735|730|710|680|675|670|685|685|645|640|625|605|600|595|595|595|595|595|595|585|585|585|585|585|580|585|585|575|590|590|600|595|595|600|605|600||||605||565||585|585|580|585|620|610||630|645|635|610|610|625|630|630|625|625|625|625|625|610|620||610|615|610|610|610|605|610|610|610|||630|615|615|615||640|640|645|600|605||625|610|630||640|610|610|600|625||625|||615|600|600|610|605|605|600|600|600|600|610|605|605|610|605|605|480|492|500|515||505|500|530|530|530|520|505|520|515|530|530|525|525|525|525|530|530|525|535|535||530|535||540|535||545||545|545|540|545|535|565|540|550|545|535|532.21|533|533|541.02|539.9|539.01|559.99|518|519.12|533.39|530.01|518|529.6|537.99|500|500|502|546|544.89|538.99|539.8|538|520|480|478|450|440.5|424|464.79|445|444.99|444.99|435|422|425|423.98|386.22||430|422|353.99|357.96|352.5||350.03|348.55|350|358.99
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|28.2|29.45|30.2|29.8|29.45|27.2|27.7|28.45|29|30.15|30.4|31.2|30.9|31.05|30.1|31.1|30.75|27.7|26.55|25.65|27.05|28.4|26.55|27.4|27.4|28.6|26.95|27|28.15|26.8|27.9|28|27.45|27.7|29.25|27.3|27.1|27.65|26.35|26.65|26.6|26.4|27|27.4|26.8|27.25|27.2|23.9|24.5|22.6|22.25|21.75|22.15|21.75|20.65|18.8|17|17.4|16.86|16.86|16.04|16.1|17.28|16.98|16.66|16.44|16|16.1|15|15.64|16.84|16.32|15.9|16.68|17.7|18.2|16.8|18.1|16.52|14.64|13.96|15.2|14|13.22|13.58|13.74|14.12|13|13.52|13.6|16.7|16.2|18.2|18.5|18.02|16.54|17.9|18.46|21.6|21.7|21.6|21|20.7|19.46|19.34|18.96|18.8|19.2|18.58|17.76|16.5|17.26|16.24|17.8|18.1|19.94|18.38|18.24|17.94|17.76|18.86|19.78|25.9|25.8|26.35|26.95|27.15|27.55|26.05|26.25|25.3|24.65|26.85|26.3|28.55|29.3|29.5|29.4|26.6|24.9|23.6|27.25|26.85|26.5|26|25.5|25.4|26.55|23.95|23.8|24.65|21.95|21.75|20.35|21.5|23.3|25.65|23.7|23.25|26|26.15|24.35|27.35|27.1|29.9|31.85|31.9|30.1|29.7|31.2|32.45|31.7|34.1|33.3|29.85|31.2|32.2|31.9|32.25|32.25|34.7|35.95|35.7|36.5|36|36.65|37.3|35.75|34.8|33.6|33.5|34.5|32.35|32.15|32.4|35.4|35.7|36.85|33.6|34.9|31.6|31.8|32|31.7|30.5|31.5|30.9|31.34|30.7|29.53|28.8|31|32.55|33.1|33.4|34|33.25|31.75|32.7|31|28.79|28.27|28.51|29.2|28.63|30.5|28.4|28|28.3|28.2|27.3|28.38|28.25|28.84|28.54|27.62|28.71|29.87|29.8|29|25.5|24.6|24.79|24.5|23.32|23.04|22.98|23.2|21.29|21.98|22.2|21.7
03671|7253|/equities/manultan|CACALL|70|71|71|70.6|71.6|69.4|74.2|73.4|73.2|75|74.4|76|76.4|75.8|75.8|76.4|75.2|78.4|81.6|88.2|86.4|85|85.6|85.6|74|75.8|75.2|74.8|71|71.2|77|77|76.2|72.6|71.2|69.2|77|74.4|70.8|73.8|77|75|75.8|77.8|73.6|69|71.8|72.6|71|72.4|74.8|66|63.8|59.6|58.2|55.2|54.4|59.8|57|54.6|52|52.2|59|55.8|57.2|55.6|55|55|53.8|53.8|50|51|47.8|50|51.6|51.8|52|51.6|51.2|50.4|49.3|48.3|48|47|49.5|43|40.1|40|41.4|44.7|55.6|56.6|60|60|63.4|64.4|64|65.2|64|62.6|59.6|61|61.2|60.4|61|62|64|62.2|62.4|63.6|64.4|65.4|68|65.4|67.4|66.8|67.2|65|67.8|68.2|68.6|71.4|74|70.8|70.8|70.8|70|67|67.2|66|65|60.4|61|63.6|66.2|67.8|67.4|65.4|62.2|61.6|66|64.6|66|66.4|62.6|64.8|63.8|61.2|61|62.2|66.2|61.8|60|60.4|59.6|58.6|59.6|58.8|62.8|60.4|60.4|56.8|61.6|60.8|70|73.4|75|68.6|75|77.2|74.4|70.8|74.6|77.8|80|78|71|73.4|74|76.8|82.8|87.4|85|85.2|91|88.8|84.4|86|90.4|93|91.2|90.2|92|93|96.2|93|96.6|95.6|89.4|95.4|96.6|100|96|96.2|89.55|93.5|85.8|82.41|81.56|82.24|79.99|84|85.85|84.4|84.06|85.07|84.3|80.49|80.28|81.9|81.5|79.19|79.5|82.8|86.45|86.29|86.5|87.5|87|86.99|86.51|83.71|84.01|81.49|74.45|73.26|72.12|72.65|71.2|72.21|68.6|66|68.06|69.6|69.99|71|69.4|68.31|70|69.52|70.8|69.8
03672|13175|/equities/belvedere|CACALL|1.42|1.395|1.39|1.375|1.45|1.3|1.315|1.315|1.28|1.22|1.22|1.265|1.27|1.21|1.2|1.285|1.27|1.3|1.35|1.345|1.385|1.4|1.38|1.425|1.52|1.515|1.53|1.59|1.54|1.48|1.4|1.37|1.4|1.44|1.39|1.34|1.384|1.438|1.426|1.448|1.53|1.544|1.524|1.52|1.53|1.5443|1.4372|1.4199|1.2592|1.397|1.3013|1.3702|1.4353|1.2822|1.3109|1.2094|1.2439|1.3778|1.4353|1.3377|1.2707|1.0353|1.0851|1.1195|1.1386|1.1482|1.1157|1.1291|1.0812|1.1214|1.1291|1.263|1.0659|1.2114|1.1616|1.0793|1.0525|1.0812|1.0047|1.0296|1.0334|1.0525|1.0736|1.0219|1.1654|0.9951|0.9855|1.1865|0.8047|0.8516|1.1195|1.1444|1.4104|1.4257|1.4353|1.4467|1.4927|1.5309|1.4927|1.5443|1.5903|2.0572|1.7338|1.8639|1.818|1.818|1.6668|1.6171|1.5788|1.6075|1.6419|1.8543|1.8945|1.9041|2.105|2.3682|2.3634|2.0381|2.0476|1.8945|1.9137|1.7663|1.8869|2.0094|2.1242|2.2964|2.105|2.0955|2.1146|2.1816|2.0668|2.2007|2.5595|2.6457|2.7844|2.8609|2.9136|2.7844|2.7844|2.8418|2.4282|2.3279|2.2921|2.3637|1.7083|1.6904|1.7585|1.8265|1.8767|1.9304|1.9483|1.7907|1.848|2.6395|2.8365|2.8974|3.0514|3.0191|3.1803|3.2233|3.1122|2.8078|2.8723|2.8723|3.3665|3.5134|3.5814|3.5241|3.9968|4.4266|4.4839|4.5197|4.62|4.9495|5.4795|5.3005|4.9495|5.7374|6.0597|5.2432|5.2861|4.9423|4.4051|4.9065|4.9996|5.3864|5.4437|5.5727|5.7016|6.3033|6.4322|6.3391|6.3033|6.6328|6.4394|6.2961|6.4179|5.9881|6.2101|8.71|8.5667|8.7529|8.7959|8.7529|9.0108|9.0036|8.7959|8.6527|8.4521|9.0681|8.2515|8.5882|9.1111|9.1326|9.4764|10.0709|10.0208|10.1568|10.0924|11.4533|11.2814|11.0021|10.9806|10.8516|10.8875|11.0808|10.5293|11.3029|11.2742|11.1023|11.2384|11.2456|10.823|11.4605|11.4605|11.439|11.2384|10.6009|10.0924|9.9061|10.0208|10.7084|10.6797|11.3244|11.1023|11.3101|11.6037|11.2456|10.9949|11.2456|11.0235|11.9189
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.812|0.814|0.87|0.935|0.953|1.05|1.054|1.048|1.078|1.136|1.1|1.21|1.172|1.116|1.064|1.046|1.068|1.036|1.06|1.07|1.092|1.114|1.062|1.124|1.16|1.162|1.232|1.234|1.298|1.33|1.426|1.518|1.594|1.56|1.596|1.562|1.64|1.7|1.74|1.662|1.716|1.652|1.65|1.606|1.69|1.8|1.55|1.316|1.386|1.338|1.336|1.366|1.392|1.276|1.22|1.14|1.044|1.212|1.3|1.338|1.048|1.04|1.12|1.082|1.124|1.194|1.19|1.246|1.19|1.19|1.23|1.306|1.24|1.294|1.35|1.362|1.316|1.436|1.206|1.106|1.078|1.26|1.27|1.29|1.184|0.981|0.873|0.806|0.79|0.926|1.204|1.238|1.478|1.616|1.542|1.58|1.666|1.676|1.87|1.56|1.28|1.24|1.104|0.942|1.114|0.923|0.908|0.921|0.88|0.924|0.937|0.904|1.062|1.132|1.58|1.552|1.54|1.534|1.48|1.488|1.486|1.538|1.596|1.662|1.722|1.998|1.978|2.03|1.61|1.494|1.464|1.54|1.72|1.708|1.74|1.82|1.552|1.574|1.49|1.52|1.602|1.846|1.842|2.015|1.984|2.075|2.01|2.055|2.28|2.43|2.345|2.2|1.95|1.984|2.17|2.235|2.54|2.48|2.58|2.76|2.79|2.64|2.7|2.605|2.825|2.84|3.09|3.11|2.995|2.9|2.795|2.78|2.74|2.815|3.06|2.7|2.615|2.815|2.48|2.895|2.995|2.935|3.065|3.085|2.72|2.715|2.745|2.805|3.015|3.015|3.015|3.03|3.04|3.25|2.96|2.995|3.01|3.185|3.06|3.555|4.67|4.755|4.76|5.37|4.74|4.63|4.25|4.2|4.68|4.84|4.6|4.74|5.16|3.8|2.76|2.65|2.62|2.61|2.58|2.79|2.85|2.26|2.12|2.17|2.1|2.17|1.97|2.3|2.35|2.28|2.54|2.67|2.75|2.76|2.6|2.51|2.67|2.48|2.43|2.43|2.23|2.75|2.97|3.04|3.02|3.03|3.11|3.17|2.97|2.95|2.97|3.04
03674|7068|/equities/maurel-prom|CACALL|2.19|2.365|2.62|2.515|2.49|2.67|2.68|2.44|2.29|2.04|1.986|1.9|2.055|2.09|1.838|1.938|1.944|1.888|1.816|1.718|1.828|1.91|1.954|1.962|2.035|1.972|1.84|1.83|1.918|1.934|1.928|1.87|2.065|1.922|2.005|2.05|2.11|2.1|1.994|1.888|1.844|1.766|1.772|1.662|1.78|1.908|1.936|1.738|1.718|1.79|1.736|1.7|1.644|1.492|1.404|1.22|1.19|1.346|1.364|1.43|1.362|1.49|1.62|1.654|1.7|1.658|1.698|1.79|1.744|1.668|1.824|1.866|1.808|1.75|1.78|1.834|1.776|1.938|1.71|1.666|1.644|1.73|1.7|1.6|1.558|1.66|1.592|1.53|1.382|1.638|2.095|2.285|2.625|2.655|2.615|2.535|2.685|2.86|2.955|2.89|2.865|2.73|2.66|2.555|2.57|2.625|2.655|2.665|2.665|2.72|2.735|2.79|2.735|2.795|2.88|2.935|3.075|2.915|2.845|2.83|2.885|2.88|2.915|2.84|3.04|2.88|2.91|2.93|2.835|2.87|2.9|2.995|3.215|3.13|3.28|3.41|3.495|3.37|3.445|3.425|3.685|3.615|3.48|3.715|3.55|3.345|3.22|3.41|3.5|3.6|3.43|3.305|3.1|3.1|3.35|3.66|3.455|3.235|3.54|3.79|4|3.975|4.31|4.63|5.11|5.49|5.47|5.57|5.46|5.85|5.98|5.77|6.27|6.23|6.38|6.35|6.31|6.19|6.25|5.81|5.68|5.63|5.64|5.31|5.76|5.16|4.76|4.62|4.56|4.375|4|3.86|3.935|3.795|3.88|3.4|3.52|3.595|3.5|3.755|3.95|3.94|3.965|3.79|3.6|3.53|3.47|3.48|3.57|3.56|3.54|3.7|3.68|3.62|3.71|3.78|3.76|3.76|3.71|3.7|3.52|3.54|3.59|3.49|3.48|3.5|3.52|3.54|3.51|3.48|3.42|3.48|3.67|3.8|3.79|3.75|3.85|3.59|3.52|3.47|3.36|3.44|3.37|3.33|3.36|3.25|3.47|3.57|3.63|3.83|3.93|4.23
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|21.8|22.88|23.74|23.08|23.48|22.2|18.93|15.42|17.43|18.51|17.47|18.35|17.97|16.44|16.02|15.6|16.21|17.04|17.32|17.64|20.16|22.14|21.82|19.79|26.72|26.22|26.82|26.22|27.12|28.9|30.16|30.8|31.08|33.64|33.1|31.1|29.5|28.65|26.95|27.8|31.55|34.1|34.65|30.75|36.05|38.55|38.8|34.35|32.4|30.4|30.3|32.65|34.8|32.45|25.45|25.4|22.2|23.45|24.5|26.55|23.7|20.6|24.5|24.8|23.5|23.85|22.25|21.55|21.55|19.48|18.46|25.1|19.38|16.4|11.8|11.8|7.11|6.88|5.86|4.82|4.115|4.255|4.41|4.315|4.39|5.23|4.67|4.58|4.3|4.455|5.73|5.39|7.2|5.7|5.28|5.28|4.725|3.845|3.625|3.625|3.77|3.905|3.595|2.985|3|3.03|2.99|3|3.35|3.36|3.36|3.385|3.38|3.58|3.73|3.82|3.91|3.99|4.03|4.01|4.005|4.325|4.52|4.6|4.58|4.61|4.68|4.92|4.755|4.585|4.655|4.755|4.855|4.75|4.975|4.84|5.06|5.2|5.38|4.84|4.9|4.975|4.875|4.85|4.845|4.625|4.37|4.83|4.8|4.665|4.48|3.94|3.92|3.85|3.92|3.7|4.1|3.885|3.69|4.21|4.3|4.65|5.18|5.95|6.31|6.04|6.05|5.95|5.92|6.09|6.35|5.94|5.95|5.93|6.36|6.76|6.7|6.76|7.01|6.85|7.05|6.85|6.15|5.38|5.31|5.43|5.28|5.26|5.55|5.54|5.48|5.16|5.08|5.33|4.94|4.955|5.12|5.18|5.15|5.5|5.8|5.58|5.25|5.21|4.95|5.06|4.59|4.7|4.9|4.95|5|5.03|5.03|5.19|5.16|4.88|5.27|5.12|5.44|5.67|5.8|5.8|5.99|5.91|5.68|5.53|5.9|6.08|6.19|6.11|6.23|6.62|6.67|6.82|5.96|5.82|5.65|5.7|5.94|5.43|5.24|5.6|5.83|5.82|5.85|5.58|5.5|5.15|5.18|5.21|5.21|4.92
03676|7363|/equities/media-6|CACALL|11.68||11.67||11.67|11.67|11.7|10.8||10.45|10.46|10.45||10.46|10.45|10.45|10.46|10.65|10.45|10.45|10.45|10.45|10.55|10.6|10.61|10.6||10.61|10.62|10.62|10.54|10.54|10.7|10.54|||8.25|8.4|8.3|7.75|8.45|8.5|8.8|9|9.15|9.3|9.6|8.8|8.7|8|8.3|8.3|7.55|7.65|6.5|6.3|6.1||7|7.6|7|7.45|7.65|7.6|6.6|6.8|7.4|7.35|7.85|7.75|7.5|7.55|7.5|7.65|7.5|7.75|7.5|7.5|7.3|7.3|7.55|7.3|6.8|6.9|6.65|6.75|7.15|8.3|8.7|9.5|10|9.7|11.2|11.3|10.9|10.7|10.7|10.9|11.1|10.8|10.8|10.7|10.6|10.6|10.5|10.8|10.5|10.3|9.85|9.7|9.8|9.85|9.95|10.1|10.4|10.4|10.5|10.5|10.6|10.9|10.8|11|10.9|10.6|10.8|10.7|10.8|10.7|10.6|10.8|11.1|11|11.3|11.4|12.3|12.8|12.8|12.8|12.7|12.4|12|11.9|12.4|12.4|11.95|11.8|11.8|12.3|12|12.5|12.5|12.45|12.5|11.8|13.9|13.6|14.05|14.3|14|14.1|13.9|13.65|13.5|13.55|14.05|13.8|14|14.7|14.5|13.3|13.4|13.8|13.6|13.55|13.3|13.35|13.5|13.35|13.45|13.45|13.95|13.95|13.75|13.9|14.05|13.8|14.65|14.3|14.7|15|14.95|15.4|14.2|14.15|14.15|14.3|14.25|14.15|13.6|14.6|15.3|14.5|14.4|13.15|12.94|12.79|12.83|12.65|12.7|12.79|12.71|13.15|13.19|13.14|13.16|13.28|12.7|12.4|12|11.77|11.78|11.64|10.92|11|11.21|11.7|11.89|12.27|12.2|12.75|12.05|12.64|12.65|10.69|10.23|10.13|10.28|10.48|10|9.06|8.67|9|8.99|8.49|9.3|9.59|9.59|9.9|9.5|9.28|8.94|8.64
03677|1096116|/equities/medincell-sa|CACALL|9.36|10.1|10.14|9.05|9.49|8.98|8.66|8.49|8.45|9.21|9.37|9.42|10.4|9.2|9.02|9.07|9.13|9.32|9.11|8.94|9.04|9.16|9.38|9.26|10.2|10.38|11.4|10.28|10.3|10.32|10.92|10.78|10.64|11|11.5|11.6|11.8|11.8|11.05|11.6|12.6|12.95|13.75|14.05|15.1|14.05|14.6|10.2|10.05|10.3|9.66|10.55|10.6|10.3|8.76|8.1|8.12|7.38|7.36|6.74|6.84|7|6.9|7.04|6.66|7.4|7.36|7.44|7.38|7.82|7.88|7.84|7.48|7.64|7.88|8.26|8.56|8|8.6|9.14|8.72|10|10.55|11.2|13|14|6.06|5.7|5.46|5.7|6.6|6.6|6.58|6.64|6.58|6.64|6.56|6.72|6.6|6.84|6.88|6.94|7.28|7.54|7.34|6.72|6.74|6.96|7.08|6.94|7.24|7.2|7.26|7.54|7.66|7.3|7.2|6.9|6.72|6.64|6.8|6.86|7|7|7.04|7.14|7.1|6.98|7.02|7.06|6.94|7|6.98|6.64|6.44|6.3|6.3|6.2|6|6.25|6.3|6.4|5.9|5.6|5.5|5.7|5.75|5.7|6.15|6.55|6.9|6.7|6.65|6.95|6.85|6.95|7.05|6.9|7.1|7.2|7.2|6.95|7.05|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.415|1.55|1.65|1.67|1.7|1.585|1.425|1.48|1.55|1.37|1.38|1.445|1.48|1.435|1.405|1.45|1.47|1.49|1.515|1.56|1.58|1.62|1.5|1.55|1.56|1.645|1.55|1.51|1.51|1.645|1.72|1.7|1.76|1.825|1.66|1.675|1.69|1.67|1.67|1.815|1.895|1.88|1.68|1.225|1.315|1.23|1.26|1.215|1.43|1|1.01|1.06|0.976|0.878|0.888|0.752|0.75|0.868|0.87|0.91|0.814|0.832|0.882|0.892|0.914|0.99|0.928|0.95|0.94|1.005|0.922|0.958|0.988|1.02|1.12|1.14|1.05|1.1|1.09|1.01|1|1.095|1.21|0.882|0.908|0.94|0.942|1.12|1.02|1.195|1.245|1.265|1.39|1.525|1.375|1.435|1.68|1.81|1.75|1.7|1.715|1.74|1.695|1.745|1.74|1.71|1.53|1.6|1.655|1.68|1.73|1.74|1.87|1.905|1.88|1.89|1.955|1.985|1.92|1.895|1.915|1.935|1.95|1.965|1.96|2|1.98|1.955|1.96|1.96|2|1.855|1.88|1.985|1.95|1.955|1.925|1.93|1.91|1.935|1.94|1.825|1.905|1.875|1.9|1.955|1.95|1.96|2.07|2.02|2.04|1.935|1.935|1.93|1.9|1.95|2.01|1.805|1.9|1.92|1.96|1.84|1.81|1.89|2|2.04|1.98|2.04|2.11|1.92|1.95|1.93|1.98|1.99|2.03|1.85|1.85|1.93|1.97|1.995|2.08|2|2.02|1.99|1.965|1.985|1.98|2.03|2.03|1.91|1.995|2.09|2.1|2.15|2.24|2.19|2.25|2.11|2.17|2.34|2.39|2.17|2.27|2.18|2.14|2.05|2.13|2.25|2.26|2.22|2.13|2.2|2.24|2.25|2.46|2.5|2.23|2.24|2.26|2.34|2.42|2.36|2.46|2.41|2.61|2.5|2.44|2.34|2.35|2.33|2.43|2.2|2.22|2.08|1.96|1.89|1.95|1.87|1.72|1.7|1.68|1.73|1.79|1.8|1.85|1.91|1.95|1.94|2.06|2.08|2.03|1.96
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.545|8.835|9.415|9.555|9.375|9.48|9.095|9.05|9.145|9.495|9.41|9.315|9.61|10.03|9.86|10.49|10.66|10.22|10.6|10.47|10.64|10.5|10.34|10.18|10.51|10.7|10.54|10.44|10.71|10.5|10.63|10.33|10.5|9.695|9.52|9.335|9.335|9.34|9.025|9.015|7.86|7.74|7.58|7.48|7.115|7.595|7.515|7.22|7.37|7.235|7.26|7.28|7.07|6.2|5.75|4.192|4.11|4.552|4.228|4.472|4.364|4.178|4.836|5.475|5.56|5.47|5.65|6.215|6.1|6.39|6.625|6.86|7.155|7.065|7.395|7.66|8|9|7.285|6.135|6.07|6.78|7.11|7.71|7.7|7.38|6.45|6.71|7.095|7.71|10.27|10.45|11.7|11.65|11.38|11.38|11.72|11.92|11.87|12.51|12.28|12.09|11.79|12.02|12|11.89|12.21|12.34|12.38|12.3|12.68|12.12|12.13|12.04|12.25|11.86|10.92|10.87|10.62|10.35|10.24|10.46|10.54|10.91|11.5|11.8|11.61|11.44|11.48|11.65|11.07|11.26|11.48|11.46|11.62|12.6|12.62|12.64|12.66|12.5|12.56|12.6|13.01|12.94|12.86|12.55|12.87|13.36|12.98|13|12.46|12.43|11.95|12.5|13.02|12.44|12.76|12.74|12.66|13.39|13.05|12.68|12.56|12.85|13.28|13.88|14.09|13.73|13.91|14.69|15|14.94|14.88|15.19|14.95|15.25|14.94|15.49|14.91|15.07|15.5|15.48|15.66|15.72|15.8|16.07|15.9|16.39|15.75|15.51|15.52|15.61|15.59|15.98|16.35|15.91|16.18|16.49|16.42|17.51|18.55|18.44|18.27|18.26|18.45|18.1|17.82|18.07|17.56|17.33|17.33|17.15|16.83|16.72|16.82|17.35|17|16.9|16.74|16.94|17.11|17|16.66|16.74|16.69|17.21|17.27|17.31|17.15|17.07|17.13|18.17|18.2|18.04|17.81|17.57|17.43|18|17.8|17.89|17.11|18.03|17.94|17.48|17.18|16.73|17.01|17.09|17.16|17.95|18.11|18
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.95|33.6|33.05|32.7|32.45|31.35|31.2|30.6|32.15|32.7|33.3|33.75|33.7|33.1|31.6|33.25|32.95|33.4|33.85|32.8|33.65|32.65|32.25|31.7|31.95|32.3|30.6|30.15|30.65|28.85|28.9|29.55|30.2|30.15|30.55|29.2|27.8|29.7|27.6|28.45|28.7|28.3|26.55|25.2|25.2|25.3|26.05|24.75|25.05|24.8|24.85|25.15|25.1|24.65|24.5|23.5|22.25|25.15|25.65|26.45|26|25.25|26.1|27.3|25.15|25.95|22.55|24.9|24.4|22.65|21.45|21.65|20.75|20.8|20.75|20.85|20.95|23|20.55|18.26|18.04|19.26|20.05|17.02|17.36|18.5|16.52|15.8|14.92|16.62|24.8|26.5|30.2|29.85|29|29.6|33.7|32.3|34.6|34.7|33.95|34.3|34.4|33.8|30.1|30.4|31.2|31.8|29.25|27.6|27.5|28|27.9|28.75|29.55|29.8|30.2|30.9|29.9|29.1|28.8|32.8|34.2|31.9|32.1|32.25|33.75|33.7|33|31.05|29.65|30.05|30.9|30.05|31.45|31.25|31.55|31.15|30.8|28.8|28.55|28.55|27.5|28.85|28.45|28.15|27.3|28.3|27.15|27.05|26.55|23.85|22.85|23.3|23.15|23|25.25|24.85|26.4|29.5|29.75|26.5|27.35|27.35|28.5|30.25|31.35|31.15|32.05|33.65|33.65|33.25|34.65|34.85|35.1|33.65|33.2|32.7|34.1|33.35|36|35.3|36.6|36.9|38.25|39.95|39.5|39|39.2|37.05|36.35|36.95|36.2|36|39|37.95|40.4|39.75|37.55|37.2|40.4|40|40.15|38.1|37.34|36.91|35.81|37.01|37.15|37.47|36.36|37.12|39.1|35.36|33.5|32.55|33.35|30.46|31.14|31.7|31.83|31.82|32.61|32.66|32.5|33.38|30.99|31.92|30.51|29.87|28.75|28.17|27.22|26.6|27.15|25.99|25.95|26.5|26.94|26.5|23.91|25.34|26.29|25.3|24.98|22.98|23.8|22.9|22.75|22.26|23.7|23.71
03681|14170|/equities/metabolic-explorer|CACALL|5.63|6.15|5.47|5.24|5.54|5.62|5.5|5.04|5.15|5.25|5.27|5.75|5.83|5.37|4.475|4.54|4.33|4.22|4.145|4.145|4.24|4.33|4.27|5.09|4.445|4.645|4.42|4.79|4.885|5.17|5.12|5.02|5.2|5.19|5.53|5.82|5.8|5.6|5.96|3.35|3.49|3.61|2.92|2.83|2.95|2.69|2.7|2.38|2.38|2.49|2.36|2.58|1.99|1.82|1.81|1.65|1.545|1.76|1.62|1.64|1.665|1.68|1.72|1.73|1.825|1.85|1.8|1.845|1.8|1.825|1.87|1.84|1.65|1.46|1.5|1.55|1.54|1.55|1.48|1.37|1.38|1.445|1.47|1.37|1.28|1.3|1.18|1.18|1.152|1.184|1.48|1.474|1.688|1.6603|1.6642|1.6112|1.6996|1.5227|1.5129|1.5031|1.4717|1.5031|1.5168|1.3715|1.1514|1.1534|1.1789|1.2477|1.2811|1.2771|1.2654|1.2477|1.287|1.3931|1.3557|1.3459|1.3243|1.3597|1.3695|1.3616|1.4088|1.3636|1.5444|1.5326|1.562|1.5758|1.5031|1.5738|1.6072|1.6072|1.562|1.6013|1.6347|1.6112|1.7507|1.7703|1.7585|1.6799|1.4599|1.4343|1.4265|1.3754|1.3577|1.3734|1.3793|1.3891|1.3656|1.4815|1.5483|1.562|1.5915|1.5915|1.5797|1.5699|1.6505|1.6701|1.788|1.7448|1.7841|1.8076|1.8076|1.7723|1.9059|1.8862|1.9845|2.009|2.0287|1.9845|1.9452|1.9609|1.9845|1.9943|1.9275|1.957|1.9589|1.9236|1.953|1.9648|2.1908|2.1613|2.1908|2.1662|2.1024|2.0041|1.9992|1.9992|2.014|1.9452|2.0041|1.9157|1.9354|1.9992|2.0631|2.1859|2.1662|2.1515|2.1073|2.1613|2.0975|2.1908|2.235|2.3381|2.4266|2.4069|2.2399|2.2006|2.1515|2.1318|2.2399|2.1711|2.2006|2.1908|2.181|2.2104|2.2203|2.2792|2.2694|2.2399|2.2301|2.2792|2.2596|2.2399|2.2596|2.2596|2.2399|2.2989|2.3087|2.3578|2.3873|2.3774|2.3185|2.3774|2.3873|2.4167|2.3283|2.2399|2.2792|2.4757|2.456|2.3676|2.2301|2.2399|2.3381|2.3676|2.5052|2.4266|2.5052|2.456|2.3676|2.3774|2.289|2.3185
03682|6946|/equities/m6-metropole|CACALL|17.18|18.02|18.9|18.86|19.06|17.88|17.84|17.64|17.82|17.98|18.32|19|17.72|18.24|17.3|17.24|16.86|16.88|17.18|17.2|17.56|18.04|17.64|16.66|17.2|17.4|17.4|17.54|17.62|17.86|18.48|18.46|18.88|18.68|18.42|18.52|19.24|19.28|17.04|16.56|16.58|15.76|15|14.02|13.66|13.9|13.4|13.26|13.98|14.24|13.7|13.24|12.82|12|11.58|10.04|9.43|10.08|10.24|10.8|10.06|10.1|11|11.62|10.82|10.46|10.6|10.76|10.42|10.24|9.78|9.9|9.93|10.14|9.95|10.12|10.4|11.3|10.44|8.89|9.12|9.82|10.16|9.45|9.67|9.73|9.42|9.95|11.05|10.89|12.5|13.31|14.94|15.65|14.95|15.02|15.46|16.39|16.31|16.97|17.05|16.91|15.83|15.69|15.76|16.1|16.37|15.9|15.56|15.42|15.06|14.91|15.3|15.03|15.79|16.28|16.05|15.62|16.55|15.97|15.36|15.74|15.35|15.25|15.7|16.39|16.65|16.5|16.7|16.22|16.08|16.08|16.8|17.72|17.78|17.63|17.28|16.88|16.82|16.44|16.58|16.97|16.39|16.45|15.61|13.58|13.27|13.91|13.93|13.42|14.15|13.69|13.88|13.83|14.19|14.75|15.68|15.37|15.46|15.72|17.1|16.71|18.12|18.37|17.45|17.36|17.91|17.7|17.07|17.03|17.8|17.5|17.65|17.77|17.53|16.82|17.24|17.52|17.13|17.75|18.11|17.99|18.29|18.99|19.24|20.36|20.48|20.12|20.54|20.32|20.74|20.92|20.64|21.2|22.4|22.7|23.76|22.5|20.94|21.84|22.64|21.72|21.62|21.62|21.54|21.77|21.52|22.02|21.65|20.29|19.59|20.02|19.75|19.86|20.52|20.31|20.39|19.57|19.39|19.47|18.95|18.71|20.09|20.35|20.05|20.35|20.48|20.05|19.79|19.73|20.38|20.93|21.06|20.88|21.49|21.11|20.88|22.01|21.62|20.91|20.5|20.82|20.79|20.92|20.56|20.11|20.01|19.72|19.89|18.75|18.5|18.28
03683|17825|/equities/micropole|CACALL|1.28|1.26|1.32|1.28|1.2|1.2|1.185|1.205|1.165|1.195|1.17|1.14|1.065|1.095|1.04|1.055|1.05|1.06|0.978|0.968|1|1.015|1.02|1.07|1.08|1.11|1.02|1.025|1.085|1.09|1.15|1.2|1.195|1.185|1.205|1.16|1.175|1.16|1.115|1.1|1.17|1.15|1.17|1.11|1.165|1.295|1.42|1.31|1.245|1.24|1.09|1.1|1.095|1.09|1.06|1.04|1.035|1.135|1.16|1.2|1.185|1.23|1.25|1.215|1.24|1.235|1.175|1.095|1.08|1.09|1.085|1.04|1.01|1.05|1.05|1.02|1.05|1.055|1.08|1.02|1.075|1.12|1.01|1.01|0.944|0.99|0.94|0.99|0.88|1.05|1.25|1.285|1.335|1.31|1.29|1.305|1.345|1.24|1.25|1.3|1.26|1.22|1.17|1.2|1.23|1.325|1.19|1.125|1.14|1.16|1.17|1.17|1.2|1.26|1.285|1.27|1.275|1.28|1.27|1.235|1.265|1.3|1.345|1.38|1.34|1.37|1.365|1.27|1.24|1.23|1.23|1.18|1.25|1.25|1.29|1.32|1.33|1.28|1.215|1.17|1.15|1.2|1.09|1.19|1.25|1.1|1.04|1.09|1.085|1.125|1.095|0.99|1|0.972|1.01|0.896|0.88|0.896|0.972|1|0.99|0.862|1.12|1.2|1.305|1.395|1.36|1.355|1.335|1.34|1.345|1.345|1.355|1.35|1.365|1.38|1.37|1.385|1.47|1.54|1.5|1.46|1.42|1.42|1.505|1.555|1.525|1.45|1.41|1.315|1.37|1.35|1.4|1.41|1.385|1.365|1.365|1.34|1.355|1.415|1.45|1.535|1.465|1.4|1.34|1.37|1.39|1.29|1.22|1.3|1.35|1.41|1.64|1.53|1.64|1.56|1.47|1.38|1.3|1.3|1.33|1.43|1.41|1.42|1.32|1.3|1.31|1.35|1.31|1.3|1.28|1.38|1.35|1.35|1.35|1.37|1.36|1.28|1.15|1.12|1.13|1.16|1.3|1.22|1.24|1.22|1.25|1.21|1.21|1.23|1.16|1.12
03684|17659|/equities/financiere-moncey|CACALL|7800|7900|7900|7900|7950|7800|7900|7800|7400|7800|8000|8100|8150|7800|8150|8050|7700|6600|6900||6450|6500|5850|5700|5900|5800|5350|5600|5750|5400|5350|5100|5100|5300|5350|5350|||5600|5200|5250|4680|4760|4480|4480|4480|||4420|4500|4340|4320|4480|4100|4360||4360|4280|||4280||4200|4100||3980||3960||4300|4280|4200|4220|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4960|5000|5000|||5000||5000|5000|4900|4900|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||4860|5300|5000||5100|||5250|5300|5300|5350|5400|5400|5650|5650|5850|5450|5400|5400|5350|5550||5550||5550|5450|5450||||||5450||5450||5450|5800|5800|5700|5650||5700||6800|5700|5750|5700||5850|5600|5650||6050||||6300|||6400|6400|6450|6650|6550|6450|||6650|||6600|6600|6350|6300|6250|6000|6500||6550|6550||6300|6299.9902|6099|5900.0098|5810.0098|5800.0098|5731|5600.0098|5700|||||5600|5600|5890|5890|5865|||5600.02|5600.02||5848|5848|5605.0098||||5850|5750|5600|5548|5550.0098|5440|4990|4790.0098|4762.0098|4762.0098|4990|4980||4968.0098|4968|5001||5150||5150
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|129|125.4|129.2|129.4|128.4|129.8|127.6|115.6|116|119|123.8|120.2|126.4|124.2|119.4|117|116.6|113|111.8|109.4|106.2|101|102.2|101.8|101.8|99.8|95.5|94.2|93.3|92.6|91.2|92.1|88.5|90.6|91.3|88.9|89.3|91|91.5|93.2|94.9|99|101.2|100.6|98.5|93.8|95.6|93.1|92.6|91.3|91.2|93|96.9|97.3|98.1|99.5|94.2|96.8|93.7|99.6|99.2|95.5|96|102.8|101.8|99|97.3|97.3|96.9|94.5|95|94.5|95.7|89.7|88.2|87.6|89|94|84.2|82.5|85.1|79.6|80.3|78.3|82.8|82.4|84|85|73.7|70.7|86.2|85.1|96.8|97.9|92.1|89.2|84.8|84.9|82.5|87.4|80.5|81.3|76.7|80|79.1|78.7|80.5|80.2|80.1|78.5|78.6|78.9|78.7|78.1|77.2|74.7|75.9|75.3|77.2|76.3|75.5|75.7|79.3|78.9|78.8|77.4|75.4|74.5|77.2|75.8|77.9|80|77.9|76.4|75.5|74.3|74.5|79.3|72.9|73.6|71.4|71|64.4|60.8|61.4|62.973|64.325|59.689|59.496|57.757|55.826|56.985|56.405|57.757|57.178|56.792|55.439|52.928|55.439|52.735|51.962|50.61|53.508|51.962|54.087|54.474|54.86|56.792|49.837|48.292|48.485|46.071|45.781|46.167|45.974|44.912|44.042|44.429|43.946|43.753|42.69|43.077|43.849|43.753|43.27|43.656|42.98|42.69|42.883|42.69|42.594|41.531|42.69|42.497|42.497|41.918|41.435|41.145|41.724|41.531|42.014|42.304|42.304|43.463|41.483|40.324|40.092|41.836|44.139|44.091|42.724|43.009|42.391|41.522|43.154|43.502|43.719|43.646|44.042|44.815|44.149|45.104|45.118|45.574|45.996|46.215|45.445|45.854|45.74|45.479|46.433|48.161|46.765|46.053|46.813|46.191|45.479|46.252|44.059|44.33|44.529|44.524|43.964|42.829|42.915|43.299|43.057|43.822|43.143|42.872|41.97|42.036
03686|17830|/equities/musee-grevin|CACALL|51.5|52|52|51|52.5||52|52|52||51.5|52|51|53|51.5|50|50|49.2|50|||52|51.5|51.5|51.5|50|50.5|53|53||53|52.5|51.5|49.4|51.5|52.5|48.6|52.5|52.5|52.5|52||51|52.5|53||53.5|48.6|50|50|51.5|50|49.6|52|48.4|46|46|46|46|46|46||46.8|48|49|50|47.6|50|52|53|||||53|53|56.5|50|49.8||53||53|50||||53|55|60|68|69|68||66|66|66.5|66.5|67|67|68.5|65.5|66|67|66|64|66|66||66|62||66.5||63|63|67|67|67||64.5|64.5|64||||62|63.5||62.5|62||62|61|63.5||64.5|64.5|64.5|66|69.5|66|72|72.5|73|73|67|66|67|64|64|64.5|64.5|67.5||69|74|73|72.5||74.5|74||76|75.5|76|||76.5|77|||77|76||76||||78|75|75.5|||||78.5|74|75|||73|75|78.5|79.5|79.5||79||||76.5||||76.5|77.05||79.05|77.9|75.99|77.5|78.99|77.51|77.5|77.5|79|80.15|80.12|80.11|86.76|82.8||81|80|79||74.41|74.41|73.13|72.21|73.94|73.94|72.37|73.01|70.5|72.99||70.5|71.73|70|76.99|75|79.89|80|75.24|76.13|82.48|75.96|75.2|75|
03687|1156934|/equities/nacon-sa|CACALL|5.42|5.45|5.28|5.25|4.825|5.26|5.7|4.98|4.69|4.73|4.765|4.98|5.16|5.11|4.88|5.04|4.89|4.98|5.16|5.19|5.53|5.77|5.8|6.01|6.46|6.69|6.99|6.65|6.21|6.53|6.71|6.84|6.88|6.99|7.25|7.23|7.08|7.16|7.03|7.7|7.75|8.28|8|7.9|7.73|7.32|7.78|7.97|7.97|7.98|8.08|7.9|7.55|7.5|7.6|7.45|7.02|7.29|7|6.81|6.94|6.58|6.3|6.22|6.55|6.28|5.92|6.09|6.39|6.44|5.6|5.72|6|5.27|5.16|4.7|4.47|4.6|4.775|5.24|4.9|5.23|5.35|5.34|5.15|4.755|4.39|4.9|4.15|3.9|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|7.435|8.245|8.35|9.075|8.9|10.7|10.3|10.11|9.5|9.995|10.23|10.35|11.18|10.79|10.53|11.14|11.65|12.23|11.91|12.59|12.35|11.87|11.82|12.22|13.21|14.51|14.22|13.08|12.52|12.65|13.08|13.28|13.74|13.83|13.36|13.36|13.22|13.94|12.92|13.8|14.46|14.72|15.28|14.1|15.22|15.58|15.32|13.8|14.56|14.78|13.6|12.08|13.76|10.82|10.24|6.55|5.95|6.5|6.45|6.71|6.31|5.93|6.93|6.68|6.88|6.94|6.84|6.97|7.01|6.75|7.25|7.08|6.96|7.33|7.16|7.96|7.8|8.38|7.95|6.32|6.17|6.89|6.84|6.51|6.8|6.13|5.92|6.015|5.05|4.728|6.22|6.575|7.735|8.75|7.85|8.06|9.01|8.925|9.09|8.72|7.67|7.67|7.72|7.525|7.635|7.06|7.015|6.59|6.2|6.3|6.065|6.39|7.685|8.12|8.69|9.13|8.405|8.51|8.395|8.07|8.585|8.815|8.98|9.47|9.53|9.98|9.73|9.635|9.57|10.23|9.375|9.955|10.75|10.88|11.5|11.52|11.59|12.04|14.14|10.82|11.3|11.87|11.88|11.2|10.99|11.25|10.29|10.85|11.35|11.77|12.78|12.18|11.54|10.69|12.83|12.01|12.2|11.1|11.92|13.24|13.25|13.5|15.42|14.71|15.45|16.08|16.6|17.46|17.55|17.66|16.66|14.85|15.31|15.5|15.25|15.89|17.08|14.58|13.82|15.08|10.65|9.98|11.9|13.04|12.99|13.1|12.95|13.63|12.55|12.25|12.33|12.67|12.65|13.46|13.29|12.77|13.25|14.07|13.42|14.84|14.5|14.7|15.17|14.8|14.83|13.08|12.4|11.75|14.06|14.23|14.62|14.36|15.11|16.75|16.8|16.79|17.17|17.04|18.25|18.83|18.49|18.23|18.65|18.36|18.36|19.44|19.26|19.23|19.86|19.72|20.3|19.67|20.12|21.8|19.98|19.05|18.01|16.58|16.57|16.7|16.67|17.14|16.62|18.07|17.03|15.91|15.91|14.6|15.08|15.55|15.56|15.47
03689|1088763|/equities/navya|CACALL|1.86|1.794|1.77|1.747|1.86|1.726|1.762|1.75|1.73|1.95|1.93|2.638|2.572|2.396|2.252|1.77|1.774|1.712|1.915|1.884|2.16|2.484|2.264|2.262|2.484|2.56|2.464|2.534|2.724|2.714|2.68|2.682|2.486|2.4|2.8|2.6|3.03|3.21|3.65|2.99|2.855|3.08|2.835|3.21|3.7|3.82|3.85|3.89|3.52|3.735|3.935|4.33|4.345|3.05|2.625|2.57|2.23|2.63|2.835|2.11|1.728|1.664|2.29|2.35|2.215|2.185|2.075|2.125|2.045|1.89|2.43|1.5|0.93|0.712|0.691|0.695|0.696|0.739|0.714|0.639|0.612|0.66|0.695|0.713|0.825|0.6|0.586|0.626|0.678|0.576|0.76|0.826|0.89|0.87|0.938|0.932|0.98|0.974|0.95|0.98|1.04|0.96|1.03|0.858|0.86|0.868|0.87|0.9|0.938|0.998|1.01|1.04|1.035|1.01|1.19|1.23|1.31|1.235|1.405|0.742|0.51|0.77|0.98|1.43|1.56|1.66|1.78|1.56|1.63|1.45|1.28|1.34|1.44|1.51|1.62|1.645|1.665|1.7|1.73|1.88|1.82|1.93|1.9598|1.6502|1.54|1.51|1.49|1.76|1.79|1.84|2.003|1.91|2|1.86|1.92|2.543|2.8725|2.8895|3.4895|4.11|4.5695|5.177|5.461|5.72|5.79|5.84|5.97|6.02|6.461|6.49|6.711|6.849|6.94|7.059|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|36.64|37.48|37|37.5|39.8|39.54|35.62|33.28|35.86|35.86|33.26|34.7|36.24|35.82|35.54|34.76|33.64|36.62|36.48|35.38|37.1|37.98|36.6|35.8|32.82|32.28|34.4|34.88|34.3|35.4|38.06|40.08|40.3|42.22|42.96|38.4|37.6|40.9591|40.9591|44.5488|47.126|48.8748|55.5019|53.569|62.3131|58.7234|62.5892|57.711|54.8576|52.0043|45.2852|44.6409|44.2267|43.3983|43.6284|46.0215|42.3398|41.5574|44.5488|45.1931|42.4318|40.2228|39.4404|40.637|41.6034|41.2353|39.1643|38.6581|35.5746|35.4366|36.2189|35.3905|35.8968|36.1729|32.9054|32.9054|31.6168|31.5247|30.8344|31.3406|30.7424|28.1191|31.8009|30.2821|33.2275|28.7174|28.7634|25.726|26.5544|26.6925|32.8133|30.4202|33.5497|30.1441|28.3032|27.843|28.7174|28.3953|27.0146|28.3032|28.1652|26.8766|25.0817|23.2869|22.9187|22.2744|21.6301|21.9983|21.9062|20.6176|20.7097|21.0318|21.0778|22.0443|22.6886|21.354|21.7682|22.2284|20.9858|21.8602|20.0194|20.3415|20.7097|19.0989|18.6847|19.0529|19.7432|19.191|18.7768|18.8228|18.7307|18.7768|17.3409|16.4389|17.3777|17.525|17.3961|17.8563|18.4086|18.1141|17.8379|17.8563|18.1509|17.9668|18.1325|18.0588|18.4086|18.6387|18.6387|18.4546|18.1325|17.3409|17.3961|17.2673|17.4145|16.6046|17.4329|18.0036|17.4514|17.8011|17.212|16.5677|16.5677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|33.4|34.3|35.2|35.2|35.6|36.1|35|34.7|34.5|35.8|35.8|35.1|33|32.3|31.1|31.7|32.5|30.1|28.7|28.7|29.5|29.6|29.2|28.6|29.6|30.9|29.1|29.4|28.6|28.6|27.4|27.6|28.3|28|28.9|29.2|29.2|31|28|25.6|27|26|24.8|23.5|24.4|25|23.4|23.4|22.8|23.5|24.2|24.4|24.7|24.5|23.5|23.9|23.4|23.6|24.1|23.8|23.9|23.7|24.6|24.5|24|24.9|24.8|24.5|24.7|23.9|25|23.3|22.5|21|20.6|19.75|20|21|21|20|19.8|20.2|19.5|19.5|19.1|18.9|18.8|18.5|17.3|20.8|21|20.6|23.2|22.9|22|21.7|22.2|20.2|20.6|20.5|20.5|20.4|20.7|20.6|20.8|20.4|20.5|20.9|20.8|20.7|21.3|21|21.4|21.4|21.5|21.9|21.9|21.6|21.5|21.4|21.8|22.2|22.1|22.7|22.4|22.1|21.9|21.8|21.8|22.1|21.7|22.5|21.5|21.4|20.7|22.1|22.3|22.9|22.3|22.8|21.2|20.6|22.2|21.1|20.7|20.9|20.5|19.85|19.95|19.05|19.3|19|18.7|18.3|19.2|19.4|19.9|20.3|19.8|21|21|20.7|21.5|22.5|23|22.7|22.9|23|22.8|24.7|23.8|22.9|22.6|23.3|22.4|22.5|23.4|23.1|24|23.7|24.1|24.7|25|25|26|26|25.5|26|26|25|25.5|26.8|27.5|27.5|27.5|28|28.4|28|27.8|28.2|28.1|28.3|28.6|28.3|28.8|28.5|28.2|28|27.59|27.2|26.65|27.61|28.75|28.1|27.5|28.11|28|28.05|28.52|28.91|28.85|27.2|27.2|27.99|27.2|28.27|29|28|27.39|27.75|26.92|27.09|26.22|26.63|26.95|27|26.9|26|25.02|25|22.91|22.82|23.09|23.9|24.45|24.35|24.88|24.62|23.6|24|23.49|22.35
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|82.2|89.7|88.45|87.2|86.65|83.5|83.85|76|80.5|83.8|85.7|86.3|89.45|83.9|81.45|83.2|81.45|80.6|79.85|78.8|78|78.55|73.55|71|72.3|76.4|72.65|71.85|73.65|69.35|68.35|72.8|74.85|75.8|77.8|74.2|72.15|65.95|60.25|64.35|65.85|65.4|66.45|61.45|66.3|64.1|68|59.25|58.35|58.6|55.5|52.85|54.15|49.3|49.38|42.52|41.64|44.2|45.24|45.58|48.06|45.28|46.4|48|47.88|47.76|46.58|48.16|46.5|44.2|45.32|44|42.06|42.44|39.5|40.44|37.8|40.04|36.68|36.38|35.88|36.56|32.5|33.02|30.32|28.34|25.7|26.09|30|27.64|40.17|41.2|47.16|48.12|47|44.03|45.6|46.25|43.16|43.5|43.42|42.57|42.33|39.2|35.92|36.53|36.06|36.21|37.3|35.65|34.05|34.06|32.68|33.68|34.88|33.78|30.4|29.2|28.29|27.97|28.51|29.55|30.61|30.07|30|29.72|29.52|28.73|26.69|26.78|25.63|26.69|28.38|28.84|32.32|30.71|31.72|30.53|28.68|26.53|27.47|27.83|27.09|29.11|28.52|29.24|25.62|26.35|25.63|25|25.41|23.6|24|23.2|25.07|25.26|27.86|26.76|24.8|22.82|26.38|23.55|24.01|24.96|25.53|27.08|28.04|25.9|25.21|27.5|28.66|27.4|29.13|28.3|27.1|28.97|29.58|29.76|29.53|30.09|36.44|36.78|38.86|39.73|39.69|40.85|40.32|42.8|44.42|41.98|42.07|42|43.48|44.32|44.39|42.04|43.93|45|46.2|48.19|49.22|50.26|51|51|51.11|51.94|49.14|53.72|54.67|52.5|53.35|52.36|56.72|53.07|52.53|51.52|51.8|50.17|49.28|47.89|47.72|47.05|47.11|46.92|46.98|48.38|49.02|50.41|53.12|49.81|47.9|49.47|50.09|49.34|50.2|49.25|47.97|49.83|50.55|51.05|45.66|45.74|47.53|48.59|47.45|48.74|49.03|48.2|48.54|50.5|50.88|55.28
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|38.22|39.58|39.64|40.6|39.48|38.98|39.7|40.32|40.82|42.98|43.52|43.34|43.66|43.4|42.78|43.72|43.34|42.48|42.58|42.5|42.68|43.34|42.14|41.42|42.7|42.32|42.72|45.14|45.8|45.56|45.08|44.78|44.36|44.3|42.72|43.46|41.96|41.94|40.52|40.46|37.44|37.36|38.34|37.14|37.5|38.74|38.28|35.46|35.7|34.84|32.78|34.52|33.8|31.3|28.5|24.86|24.1|25.04|25|26.98|26.74|25.96|28.96|28.7|28.48|28.9|28.36|28.62|27.82|28.86|27.4|28.04|28.28|28.72|28.9|29.6|29.36|32.96|27.54|28.34|27.18|31.8|28|26.66|28.18|28|25.2|29|26.9|29.48|41.1|41.7|45.68|45.64|43.86|43.6|44.26|44.3|43.58|44.64|44.7|44.1|45.32|45.46|45.74|46.4|47|46.36|46.34|46.42|44.86|43.44|41|43.08|43.94|45.1|42.66|42.26|42.48|41.54|42.46|43.08|43.1|38.72|39.06|38.84|38|38.2|38.02|38.64|39.48|41.04|40.78|39.64|41.74|41.52|42.42|42.84|42.82|43.5|43.44|44.3|43.4|43.3|40.34|43.18|43.24|40.26|39.98|40.46|39.8|38.5|39.2|39.26|42|42.1|43.3|42.72|43.1|43.36|41.5|42.22|44|43.08|45.98|47.58|50.65|50.3|49.54|52.55|52.55|52.35|51.85|52.25|53|54.35|55.25|52.8|54.1|56.05|48.66|49.16|49.56|49.46|52.5|52.55|51.8|51.75|52.1|52.05|53.7|52.05|51.65|52.8|54.1|50.25|53.95|48.46|46.36|49.2|49.8|50|50.05|51.75|49.62|49.26|50.52|50.86|50.12|50.49|49.98|49.67|52.36|52.02|51.46|51.47|51.22|51.7|50.39|47.93|47.98|46.77|46.2|46.4|46.01|46.81|45.7|48.95|49.12|48.38|50.88|52.61|51.75|52.22|52.97|50.62|50.41|51.37|49.28|49.91|44.85|45.55|46.07|46.09|44.17|44.9|44.02|45.45|45.73|46.83|45.69|45.3
03694|994269|/equities/nexstage-am-sas|CACALL|85.5|85.5|86.5|87|86.5|86|86|87.5|86.5|85.5|85|84.5|84.5|87|88.5|88.5|89|89.5|90|90.5|90.5|90|90|89|89|88.5|88|88.5|89|89|90|90|90.5|90|91|89|88.5|87.5|86|87.5|87.5|88.5|86|86.5|90|91|88.5|88.5|89.5|89|88|89|85.5|86.5|86.5|87.5|87.5|88.5|89|85|85|88|93|89|88.5|77.5|81.5|82|81.5|81|83.5|88|87.5|85.5|88|89.5|89|89.5|89.5|89.5|89.5|89.5|88.5|88.5|87.5|88|87.5|88|86.5|87.5|98|98|102|98.5|94.5|95|96|95|96|96.5|96.5|97|97|96.5|97|96.5|96|96.5|97|97|98|97.5|97|99|95|95.5|95|95|94.5|96.5|97|97|96.5|96.5|98.5|97|96.5|97|98.5|98.5|98|98|98.5|96|96|96|96|96|96.5|93|93|89|88|90|90|85|87|87|89|88|90|90|89|88|94|92|98.5|99|99.5|99.5|100|95|99.5|99|100|100|101|101|101|102|103|102|102|99.5|101|101|100|100|100|101|100|101|102|102|103|101|100|100|102|101|103|103|103|105|104|105|105|104|101|107|105|107|101|102|100.5|100.5|101.95|102|100|104.5|100|103|110.5|110|106|105|104.0711|104.081|106.549|106.2516|105.0622|103.5755|104.0711|105.0622|105.0622|104.0711|106.0534|106.549|107.0445|107.0445|106.0534|105.1613|108.0357|107.0445|108.0357|106.9454|107.0445|107.0445|105.5578|102.6339|102.0888|100.602|100.602|102.5843|102.0888|102.0888|101.0976|100.602|102.0888|100.1065|102.4357|101.0976
03695|951013|/equities/electro-power-systems-sa|CACALL|14.48|13.8|14.88|15.9844|16.3695|16.4097|16.6905|15.9362|15.0696|14.0425|14.861|16.0486|16.0486|16.1288|15.9523|16.53|16.4498|14.8931|14.6202|14.203|13.7697|13.9622|14.0104|13.9622|13.9462|13.7536|13.882|14.0425|14.0746|14.0585|14.2672|14.0425|15.3424|14.556|14.4437|13.4808|13.2401|13.6413|13.6413|15.6072|16.0486|15.6875|13.4005|11.9562|11.234|10.6322|10.9933|10.4717|10.8729|9.8699|9.6693|10.1908|9.91|8.4255|8.9471|7.3823|7.5428|7.3984|7.5428|7.6231|6.4997|6.1626|8.6662|8.3051|8.4656|9.1076|8.9872|8.3453|8.907|8.7465|8.5057|8.6662|7.2219|6.0182|5.954|6.0824|6.0022|6.0182|5.6972|4.4775|4.0282|4.3652|4.7183|4.2047|4.5096|4.5417|4.3973|4.4936|4.959|4.951|6.1145|5.9139|7.6231|7.3342|7.5027|7.6231|7.3021|7.1817|6.8046|7.1095|6.8287|6.8608|6.267|5.9781|5.9139|5.6972|5.8497|5.8256|5.7534|6.1707|5.9139|5.5528|4.2448|4.622|4.8868|5.1034|5.0553|5.1355|5.1355|4.638|4.9269|4.943|5.304|5.7053|6.2108|5.9781|6.6602|7.9039|7.8237|7.4947|6.8768|6.62|7.0453|7.3663|7.6231|7.5508|7.5829|8.0082|7.944|8.5459|8.8267|9.1878|8.6662|9.3884|9.7495|10.8328|10.8328|11.0735|10.7124|11.555|10.4316|10.1908|9.3483|9.0674|9.6693|9.4285|10.231|10.913|10.9933|11.3945|11.3142|10.913|10.913|10.0303|10.1908|9.3884|9.0674|8.9471|9.2279|8.9471|9.3884|8.907|8.5057|9.1076|8.907|8.8267|9.5502|8.939|8.7862|8.4806|8.5952|8.4806|9.5884|9.8176|9.7794|9.0918|8.4424|8.4042|8.7098|7.579|7.4873|7.4721|7.4568|7.5943|7.579|7.7165|7.9457|7.7547|7.7547|8.3278|8.8626|8.6716|9.5502|10.1614|8.8626|8.557|8.8855|8.6716|8.1368|9.0994|10.085|10.3906|11.3074|10.4976|10.3982|10.2989|9.7106|9.2599|7.7624|7.7242|6.9525|6.3566|5.9822|5.8753|5.8676|6.0586|5.4245|5.5315|5.2946|5.3481|5.2717|5.3023|5.0349|5.1953|5.5391|5.1724|5.1189|5.1418|5.1189|5.0807|5.1571|5.3481|5.3481|5.2717|5.3023|5.1953|5.2488|5.3405|5.2259|5.3557|5.2793|4.8591
03696|6972|/equities/nicox|CACALL|2.91|3.13|3.21|3.17|3.26|3.39|3.345|3.18|3.17|3.23|3.595|3.72|3.79|3.325|3.22|3.25|3.22|3.23|3.21|3.47|3.63|3.795|3.835|4.005|4.105|4.15|4.15|4.18|4.14|4.235|4.15|4.1|4.26|4.42|4.405|4.215|4.43|4.44|4.21|4.47|4.55|4.49|4.565|4.345|4.72|4.665|4.42|4.35|4.31|4.295|4.24|4.39|5.88|4.095|4.11|3.83|3.44|3.525|3.47|3.6|3.58|3.59|3.8|3.695|3.835|3.96|4.02|4.06|3.82|3.705|3.88|4.06|4.035|4.08|4.125|4.29|4.255|4.155|3.935|3.8|3.83|3.955|4.03|3.78|3.88|3.695|3.57|3.445|3.45|3.15|3.65|3.79|4.07|4.37|4.42|4.41|4.89|5.03|4.63|4.64|4.32|4.455|3.955|3.875|3.93|4.05|4.43|4.6|4.5|4.635|4.715|4.78|4.85|5.08|5.18|5.26|4.73|4.445|4.47|4.36|4.5|4.51|4.7|4.8|4.925|4.875|4.99|4.91|4.86|5.09|4.805|4.775|5|5.04|5.37|5.46|5.5|5.62|5.69|5.635|5.975|6.05|5.74|6.09|5.845|5.8|5.735|6.205|5.975|6.225|6.42|6.37|4.818|4.944|4.64|4.674|4.962|4.75|4.93|5.195|5.33|4.7|5.995|5.92|6.34|6.415|7.12|7.25|7.755|7.79|7.98|7.97|8.345|8.1|7.99|7.96|8.305|8.18|8.05|8.3|8.335|8.335|8.4|8.67|8.94|8.565|8.7|9.23|8.885|8.985|8.975|9.07|9.19|9.15|9.155|9.095|9.755|9.14|8.93|9.725|10.15|10.25|10.3|10.03|10.14|10.135|9.855|9.944|10.155|10.2|9.568|9.462|10.455|8.62|8.969|9.243|9.449|9.575|9.447|9.631|9.389|9.65|9.934|9.84|9.295|12.835|11.86|11.74|11.59|11.775|11.89|11.5|11.175|11.945|12.18|9.945|9.991|10.13|10.275|9.99|9.16|9.352|10.195|9.813|9.205|9.08|9.397|8.907|8.684|8.662|8.85|8.749
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.928|5.207|5.008|5.025|4.976|5.123|5.155|5.084|4.7475|4.796|4.73|5.04|5.098|5.17|5.09|5.192|5.25|5.164|4.968|4.915|4.655|4.5695|4.58|4.3455|4.502|4.523|4.263|4.1965|4.0335|4.2555|3.953|3.5085|3.505|3.4705|3.46|3.4385|3.408|3.512|3.2195|3.318|3.41|3.4635|3.5785|3.994|3.386|3.346|3.17|3.141|3.165|3.2495|3.298|3.271|3.404|3.298|3.1925|2.926|2.891|3.5965|3.4125|3.454|3.27|3.239|3.4555|3.5025|3.789|4.163|4.208|4.204|4.2135|4.0575|3.712|3.86|3.6405|3.97|3.9025|3.88|3.722|3.965|3.54|3.489|3.1965|3.282|3.333|3.07|3.186|2.9625|2.76|2.673|2.532|2.275|3.196|3.4515|3.798|3.959|3.945|3.52|3.664|3.7295|3.6405|3.443|3.2805|3.27|3.208|3.1845|3.192|3.1165|3.1295|3.2275|3.2845|3.42|4.745|4.6095|4.401|4.5965|4.782|4.673|4.527|4.5025|4.51|4.621|4.788|4.817|5.054|4.585|4.48|4.459|4.3815|4.525|4.3985|4.444|4.4935|4.4885|4.4365|4.32|4.5955|4.7655|5.137|5.2|5.243|5.086|5.238|5.596|5.354|5.336|5.458|5.56|5.398|5.396|5.762|5.302|5.254|5.108|5.032|5.01|5.28|4.9|4.82|4.869|5.108|5.142|5.084|4.856|4.853|4.505|4.658|4.784|4.764|4.756|4.652|4.781|4.811|4.595|4.566|4.638|4.686|5.126|4.989|4.904|4.938|5.084|5.226|4.943|4.974|5.176|5.276|5.334|5.086|4.949|4.882|4.512|4.464|4.477|4.497|4.675|4.795|4.653|4.678|4.648|4.391|4.391|3.874|3.975|3.989|4.066|3.894|4.034|3.916|3.94|4.126|4.256|4.189|4.206|4.309|4.236|5.176|5.004|5.045|5.062|5.044|5.177|4.989|5.241|5.232|5.261|5.286|5.567|5.386|5.306|5.479|5.476|5.367|5.699|5.715|5.81|5.828|5.749|5.54|5.65|5.604|5.245|4.842|4.965|4.961|5.034|4.955|5.088|4.994|4.973|4.803|4.699|4.555|4.439
03698|1161787|/equities/nr-21-sa|CACALL|161.02|202.75|194|166|121|133|132|||140|146|153.4|158|150|157.78|142|156|165|179.54|190|200|239|238|216.2|216.1|249.75|238.05|249.05|259.05|282.15|304.15|338.95|395||||412|444|298|420|500|595|625|525|605|280|94.5|72|||66|||60|77||||77|||50.5||||||60|||60||60|||60||60||||||||||||60||95|||||92|92|||||||||102|112|113|113|111|||62.5|||85||||||||||||||||||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.84|6|6.02|5.96|5.76|5.72|5.74|5.8|5.9|6.1|6.08|6.1|6.06|6.3|6.2|6.3|6.12|6.14|6.06|6.06|6.14|6.16|6.24|6.3|6.48|6.48|6.48|6.5|6.36|6.34|6.46|6.38|6.5|6.48|6.44|6.48|6.4|6.34|6.38|6.4|6.42|6.32|6.54|6.24|6.44|6.7|6.4|6.08|5.84|5.72|5.82|5.84|5.84|5.9|5.8|5.38|5.5|5.56|5.54|5.6|5.6|5.38|5.84|5.94|5.9|5.92|5.98|5.98|6.12|6.12|6.16|5.92|6.02|5.68|5.4|5.28|5.14|5.52|5.18|4.91|4.98|5.08|5.06|4.92|4.96|4.7|4.83|5.12|4.5|5.04|5.22|5.58|6|6.36|6.28|6.22|6.36|6.4|6.64|6.84|6.7|6|5.98|6.02|5.98|6.08|6|6.16|6.18|6.16|6.38|6.1|6.6|6.66|6.7|6.84|6.76|7.08|6.66|6.56|6.7|6.7|6.92|7.04|7.04|7|7.16|7.14|6.78|6.64|6.41|6.371|6.5464|6.7802|6.8191|6.6243|6.8191|6.8191|6.975|7.1309|7.2867|7.2478|7.5595|7.3062|7.2088|7.1504|6.8191|7.2088|7.3257|7.2283|7.3842|7.1893|7.0919|6.7412|7.2088|7.2867|7.3062|7.1893|7.5595|7.5985|7.8907|7.5205|7.6959|7.8712|7.9687|7.9881|8.2804|8.3778|8.4557|8.5726|8.8064|8.7285|8.7675|8.7675|8.3778|8.1635|8.183|8.0856|7.7933|8.0661|8.0856|7.8323|7.8323|7.9881|8.183|8.2999|8.3778|8.3778|8.3973|8.3583|8.2804|8.3973|8.1245|8.3194|8.6701|8.4557|8.6895|8.7675|8.6506|8.7675|8.8064|8.8064|8.8649|8.9623|8.8844|8.9623|9.0597|9.0013|9.1279|9.1571|9.2546|9.9365|10.3261|10.5697|10.6086|10.4236|10.6281|10.8619|10.6963|10.5794|10.6671|10.5112|10.784|10.7937|10.9691|11.0957|11.0081|11.2224|11.2906|11.1152|10.6476|10.9106|10.8132|10.9106|10.521|10.3943|9.7611|9.9072|10.0241|10.2774|10.3651|10.4041|10.6963|10.2872|10.1508|10.7158|11.0957|10.4236|10.0826|10.141|10.1508|10.1508
03700|17835|/equities/oeneo|CACALL|13|13.26|13.46|13.34|13.48|13.48|13.4|13.44|13.24|13.32|13.38|13.4|13.32|13.32|12.98|13.24|13.1|12.98|12.32|12.36|12.72|13|12.3|11.88|11.92|12.14|12.16|12.34|11.9|11.14|10.8|11.12|10.98|10.98|11.16|10.6|10.6|10.72|10.7|10.86|10.88|11.1|11.44|11.14|11.04|11.1|11|10.86|10.84|11|11.1|10.84|10.7|10.98|10.94|11.5|11.1|11.18|11.04|11.14|11.04|11.2|11.26|11.2|11.6|11.44|11.4|11.4|11.34|11.44|11.62|11.08|11.1|11|11|11|11.34|12.4|12.5|12|10.94|11.2|10.8|10.7|10.64|10.24|10.6|10.02|10.1|9.59|11.4|12.36|13.62|13.56|13.66|13.76|13.66|13.66|13.66|13.78|13.66|13.66|13.66|12.1|11.22|10.62|10.4|10.3|10.3|10.22|10.44|10.08|10.12|10.46|10.62|10.64|10.46|10.84|10.6|10.7|10.3|10.38|10.84|9.58|10.3|10.62|10.3|10.36|10.54|10|10.16|10.2|10.06|9.53|10.28|10.14|10.1|10.4|9.56|9.41|9.94|9.99|10.16|10.24|10.16|10.2|10.06|10.6|10.34|9.88|9.87|8.89|8.58|8.26|8.99|8.69|9.07|8.31|8.37|8.52|8.74|8.5|9.02|9.02|10.94|11.1|11.1|10.7|10.66|10.12|10.08|9.9|9.92|10.22|10.26|10.24|10.28|10.04|10.16|10.52|10.56|10.46|10.5|9.99|10|9.88|9.82|9.95|10|10.22|10.18|10.16|10.44|10.44|10.42|10.44|10.64|10.8|10.52|10.54|10.76|10.76|10.58|10.46|10.25|10.24|10.15|9.89|9.84|9.75|9.87|9.88|9.18|9.42|9.09|9.63|9.62|9.6|9.65|9.54|9.59|9.24|9.43|9.57|9.48|9.5|9.5|9.28|9.29|9.29|9.31|9.52|9.16|9.58|9.86|9.32|9.17|9.23|8.8|8.4|8.02|8.33|8.66|8.59|8.6|8.65|8.62|8.68|8.38|8.21|8.14|8.23
03701|17836|/equities/olgroupe|CACALL|2.12|2.16|2.2|2.2|2.22|2.24|2.23|2.2|2.25|2.25|2.26|2.24|2.26|2.26|2.22|2.28|2.22|2.23|2.2|2.19|2.22|2.24|2.26|2.28|2.26|2.28|2.21|2.32|2.35|2.33|2.26|2.32|2.38|2.42|2.35|2.34|2.45|2.32|2.17|2.13|2.08|2|1.995|1.975|2.04|2.09|2.16|2.16|2.16|2.2|2.21|2.23|2.18|2.12|2.01|1.91|1.9|1.9|1.84|1.955|2.01|2.05|2.15|2.18|2.24|2.24|2.27|2.19|2.14|2.16|2.18|2.18|2.22|2.29|2.23|2.22|2.24|2.34|2.24|2.08|2.07|2.12|2.19|2.18|2.2|2.2|2.25|2.33|2.39|2.5|2.84|2.89|3.05|3.05|2.97|3.02|3.03|3.02|3.05|3.05|3.05|3.07|3.05|3|3.11|3.1|3.09|3.14|3.11|3.07|3.1|3.04|3.26|3.27|3.32|3.35|3.35|3.32|3.38|3.33|3.23|3.16|3.32|3.34|3.37|3.35|3.3|3.27|3.23|3.08|3.07|2.93|3.05|2.94|3|2.89|2.92|2.95|2.96|2.93|2.99|2.94|3.03|3|3.02|3|2.85|2.8|2.78|2.74|2.8|2.8|2.76|2.78|2.79|2.7|2.79|2.79|2.82|2.85|2.82|2.64|2.66|2.6|2.67|2.69|2.62|2.64|2.85|2.89|2.9|2.94|2.96|3|2.99|2.95|2.96|2.98|2.97|3.05|3.08|3.09|3.11|2.99|3.09|3.06|3.06|2.96|2.92|2.91|2.89|2.88|2.88|2.85|2.9|2.91|2.95|3.05|2.9|3.05|3.12|2.95|2.84|2.8|2.85|2.84|2.87|2.95|2.94|2.83|2.83|2.86|2.85|2.85|2.85|2.86|2.85|2.85|2.85|2.83|2.86|2.87|2.88|2.91|2.89|2.92|2.84|2.88|2.87|2.95|2.97|2.95|2.86|2.81|2.82|2.8|2.78|2.71|2.7|2.68|2.66|2.7|2.83|2.86|2.86|2.89|2.83|2.88|2.88|2.8|2.84|2.93
03702|17837|/equities/orapi|CACALL|7|6.49|6.1|5.98|6.15|6.06|6.84|7.02|6.7|6.82|6.9|6.74|6.8|6.87|6.8|6.96|6.8|6.66|6.68|6.83|6.87|6.96|6.83|7.13|7.54|7.78|8.05|7.81|7.21|8.23|8.4|8.45|8.65|8.53|8.71|8.54|8.8|9.38|9.1|9.06|9.12|9.04|9.54|8.94|10.65|10.5|11.15|10.45|8.68|7.86|7.16|7.52|7.12|6.6|7.16|7.1|6.96|7.82|8.06|6.02|5.44|5.62|6.28|5.3|5.26|5.2|5.2|5.2|5.16|5.3|4.0533|5.3922|4.8271|4.6675|4.7166|4.9623|5.0482|4.1762|4.1639|4.1516|4.1639|4.5324|4.6306|4.8517|5.5273|5.7115|5.3185|4.4464|4.2007|3.6234|3.8322|4.9131|3.5006|3.8568|4.1393|4.3604|3.734|2.2846|2.1741|2.1802|2.0697|2.1925|2.1311|2.0697|2.1618|2.1802|2.3337|2.1126|2.2478|2.3951|2.3337|2.5794|2.6531|2.7882|3.0707|2.8435|2.9724|2.9049|2.9049|2.911|2.911|2.8865|3.0093|3.2795|3.1076|3.0707|3.0953|3.0953|3.0953|3.0093|2.9602|3.0953|3.0093|3.1321|3.2918|3.2795|3.2549|3.2672|3.1935|3.2918|3.3409|3.4023|3.6848|3.5252|3.1076|3.2304|3.6234|3.7094|3.4392|3.3532|3.2918|3.3164|3.1076|3.3286|3.6971|3.6848|3.7708|3.5866|3.6357|3.6234|3.6111|3.6234|3.6848|3.6848|3.9796|4.2499|4.3481|4.6675|5.1588|5.3307|5.3799|4.9868|4.7903|4.9868|4.9868|5.4536|5.429|5.3307|5.4536|5.4536|5.4044|5.4044|5.601|5.9695|5.8958|5.7115|5.8098|5.908|6.1291|6.0063|5.9326|5.994|6.2028|6.2642|5.9572|6.0554|6.4792|6.5099|6.2949|6.6327|6.9705|7.0626|7.1547|6.9091|6.8231|6.7678|6.6941|6.3195|6.3993|6.7064|6.7494|7.2039|7.2776|6.9705|6.6204|6.7248|6.8538|7.0381|7.0933|6.9152|6.5897|6.602|6.9091|6.8354|6.8784|7.0933|6.774|7.8364|7.1793|6.4546|7.4311|7.3636|6.9398|6.3195|6.0493|6.0554|5.9142|5.9572|5.6808|5.4843|5.3307|5.6255|5.7606|5.257|5.2816|5.2632|5.1956|5.2509|5.2816|5.3369|5.2816|5.4597
03703|943319|/equities/orege|CACALL|1.022|1.078|1.15|1.17|1.266|1.376|1.43|1.422|1.35|1.378|1.434|1.418|1.344|1.33|1.326|1.424|1.42|1.296|1.202|1.248|1.286|1.308|1.34|1.26|1.314|1.302|1.386|1.46|1.54|1.676|1.712|1.68|1.71|1.56|1.52|1.535|1.555|1.56|1.69|1.71|1.815|1.87|1.97|1.66|1.96|1.89|1.44|1.3|1.28|1.175|1.185|1.14|0.86|0.878|0.814|0.814|0.722|0.8|0.81|0.848|0.92|0.892|0.99|1.05|1.03|1.14|1.01|1.01|0.99|1.05|0.99|0.958|0.944|0.92|1.025|0.976|0.728|0.706|0.7|0.686|0.688|0.714|0.732|0.722|0.746|0.694|0.73|0.898|0.9|0.92|0.998|1|1.15|1.17|1.195|1.23|1.21|1.235|1.245|1.34|1.195|1.185|1.12|1.025|0.956|0.966|0.988|0.92|0.914|0.918|0.908|0.904|0.7|1.075|1.09|1.125|1.07|1.155|1.19|1.195|1.185|1.195|1.265|1.385|1.25|1.31|1.3|1.3342|1.3434|1.3618|1.509|1.3618|1.5458|1.7023|1.7023|1.7023|1.7437|1.7299|1.7391|1.8311|1.8863|2.0243|1.9599|2.0243|1.8495|1.7667|1.8771|2.1439|2.3004|2.3372|2.4384|2.4016|2.3556|2.4752|2.6224|2.512|3.0917|3.2113|3.2941|3.2665|3.3309|3.1653|3.1285|3.1285|3.0825|3.1193|3.1837|3.2849|3.1469|3.0825|3.1377|3.1285|3.0733|3.1285|3.1929|3.2205|3.2849|3.3125|3.3125|3.3125|3.3125|3.3125|3.3585|3.2941|3.3125|3.3125|3.3033|3.2205|3.2205|3.3493|3.1745|3.3125|3.1193|3.2021|3.2113|3.2665|3.3033|3.4045|3.2205|3.1745|3.0917|3.3585|3.5057|3.5978|3.6254|3.5886|3.7174|3.837|3.7174|3.8186|3.791|3.8094|3.883|3.8186|3.6346|3.5794|3.6806|3.6622|3.6622|3.6622|3.7174|3.6714|3.7174|3.7174|3.6806|3.6622|3.6438|3.7542|3.7726|3.6714|3.7726|3.4965|3.699|3.8646|3.837|3.9014|3.6806|3.7174|3.8646|3.7542|3.7358|3.6346|3.607|3.699|3.6806|3.8922|3.6806|4.0118|4.113|3.883|3.7542|3.8186
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|84.04|86.5|90.84|94|90.2|89.42|88.7|91.22|99.38|101.1|104.3|104.9|105.6|106.75|105|103.2|104.1|107.05|107.65|103.95|106.65|107.3|105.3|107.7|106.55|105.6|103.15|105.15|108.05|106.5|107.05|106.9|105.8|104.7|100.85|99.62|96.76|102.25|99.7|99.48|108.65|116.45|115|114.1|117.45|110.1|107.2|107.55|107.3|108.3|104.95|105.85|104.85|105.95|106.5|91.38|85.74|91.66|91.84|95.74|95.46|92.5|100.25|100.1|97.86|100.1|102.95|107.25|105.25|108.2|108|100.05|100.05|104.5|103.55|109.7|99.28|106|105.6|101.85|97.8|99.8|101.5|96.32|95.88|94.82|95.18|90.95|94.1|84.6|113.7|116.5|127|122.4|120.2|117.6|113.1|117.6|118.9|115.9|114.8|111.6|111.1|113.6|112.3|110.7|110|109.4|107.3|106.9|108.9|110.4|111|112.3|109.3|105.1|113|114.8|113.7|109|109.6|111.8|109.7|108.5|108.3|107.9|106.1|103.2|102.1|102|101.9|103.9|102.2|104.6|106.9|106.8|102.9|107.5|107.8|107|100.05|105.1|104.1|102.75|98.6|96.14|87.24|84.44|89.66|89.16|93.28|88.54|87.26|88.2|94.1|92.78|93.6|92|97.18|111.35|108.05|106.05|105.95|101.25|103.75|111.4|111.75|117.15|113.85|116.5|114.75|112.05|115|118.15|120|122.3|121.85|117.7|114.3|114.6|114.3|114.4|112|110.8|108.1|108.6|107.2|105.5|104.6|103.35|104.2|103.25|99.52|102.35|102.95|97.42|100.15|100.1|91.9|96.7|101|101.1|99.42|101.15|98.3|98.16|99.28|104.15|99.86|100.9|99.41|99.8|102.3|102.95|102.9|101.9|105.45|100.2|103|104.05|104.85|102.05|99.24|98.43|97.14|98.16|96.57|97.17|99.1|96.33|97.58|103.1|100.7|101.3|102.15|99.91|96.84|96.33|95.97|93.76|88.85|89.74|89.3|89.98|87.91|86|83.86|83|81.51|81.72|81.73|77.3
03705|949748|/equities/ose-pharma-international-sa|CACALL|9.46|8.91|8.8|8.6|9.36|9.82|10.1|10.1|10.64|11.1|10.24|11.34|12.74|11.6|8.64|9.09|8.84|9|8.8|9.98|10.88|10.88|11.36|11.46|11.26|10.64|11.22|11.04|11|10.98|11.76|11.12|11.96|12.5|12.74|12.8|12.8|12.5|12.4|13.7|13.85|13.6|12|8.5|8.48|8.26|8.02|7.2|7.22|7.4|7.16|7.18|7.4|7.5|9.1|9.28|7.18|7.5|6.48|6.36|6.4|6.14|6.14|5.88|6.12|6.78|7.16|5.7|5.6|5.66|5.9|5.96|5.5|5.8|5.88|6.14|6.24|5.8|6.3|6.1|6.12|6.88|5.86|5.02|4.6|4.38|4.2|3.35|3.59|3.38|3.65|3.6|3.95|4.14|3.97|3.85|4.2|4.09|3.85|3.85|3.72|3.65|3.63|3.66|3.66|3.64|3.72|3.76|3.69|3.9|3.84|3.78|3.8|3.8|3.87|3.9|3.59|3.46|3.52|3.48|3.46|3.55|3.66|3.8|3.51|3.42|3.52|3.58|3.57|3.46|3.58|3.74|3.8|3.78|3.98|4.07|4.05|4.11|4|4.17|4.05|4.15|4.26|4.1|4.09|4.12|3.57|3.34|3.5|3.65|3.48|3.43|3.4|3.28|3.24|3.24|3.37|3.35|3.33|3.4|3.5|3.49|3.7|3.76|3.94|3.91|4.07|4.1|3.91|3.99|3.98|3.83|4|3.9|3.84|3.86|3.76|3.92|3.7|4|4.03|4.2|4.18|4.2|4.09|4.18|4.18|4.18|4.33|4.45|4.42|3.5|3.46|3.65|3.58|3.68|3.68|3.69|3.45|3.75|3.74|3.72|3.83|3.96|3.85|3.62|3.7|4|3.63|3.55|3.71|3.53|3.73|3.5|3.63|3.56|3.58|3.46|3.49|3.5|3.55|3.92|4.05|4.11|4.02|4.05|4.11|4.14|4.04|4.15|4.5|6|6.5|6.72|6.75|6.69|6.64|6.67|6.65|6.37|6.3|6.68|6.71|6.8|6.77|6.65|6.86|6.3|6.63|6.75|6.65|6.51
03706|943370|/equities/ask|CACALL|31.6|32.1|32.4|31.9|32.8|32.7|32|31.4|30.6|30.1|31.6|31.6|30.2|30.3|30.5|31|31|31.9|30.1|31.1|30.1|29|28.4|28|28|29.4|28.7|28|30|31.9|31.4|29.8|26.9|25|24.1|23|23.5|24.8|25.2|26.6|26.1|25.9|26|24|25.7|25.1|25.9|27.2|26.6|28.1|28.5|29.4|27.6|27.1|22.1|20|20.1|23.7|22.2|22.8|24.5|20.2|21.6|22.3|25.4|25.8|25.6|26.9|26.5|28|28.7|28.7|29.7|31.5|30.3|29.2|28.5|29.4|28.5|27.6|29.4|30|30.1|32|31.3|33|24.5|23.5|25|24.4|33.4|34.4|38|36.5|35|33|33.2|33.7|34.4|32.5|33.8|32.3|36|30.4|28.7|27.9|28.1|29.8|31.3|28.4|29.6|30.4|32|31.4|32.6|33.3|33.8|34.8|35.3|34.5|34.1|36.6|33.1|35.8|36.2|34.3|35.1|34|30.2|27.5|27|26.4|30.5|32.4|30.6|24.7|21|20.5|20|21.5|23.25|22.25|20.75|19.28|20|19.22|19.3|24|22|19.5|18.56|17.88|14|13.8|13.98|16|17.6|18|18.76|18.74|19.56|20.8|23.5|23.5|24.4|27|28|29.5|30.75|31.3|30|29.85|32.8|31.9|31.75|29.4|29.2|29.2|28.8|28.75|28.1|26.9|30.05|31.75|32.1|34.8|34.85|36.4|36.05|38.5|40.81|41.3|41.44|41.3|41.93|42|43.05|41.79|40.67|44.87|43.4|41.3|42.07|40.81|40.95|39.55|41.65|41.65|42.35|47.25|43.4|44.8|43.75|44.1|42.35|43.4|43.4|44.1|45.5|44.45|44.8|40.6|41.3|41.65|42|41.3|42|41.65|43.05|42.35|42.35|44.8|46.2|46.2|46.9|47.6|48.3|47.95|48.3|47.25|46.55|50.75|52.15|53.2|53.55|56.7|52.85|54.6|57.4|67.55|57.4|55.3
03707|17665|/equities/paref|CACALL|53|55|56|55.5|55|55.5|56|57|57.5|57.5|58|58|58|58|58.5|58.5|59|58.5|59|59.5|59|59|60|60|60|60|60.5|61.5|61|61.5|61.5|61.5|61.5|62|62|60|60.5|60|62|61.5|64|64|65|63.5|64|65|61.5|60.5|62|61.5|61|61|60|61|63.5|60.5|58|60.5|60|62|59|55|58.5|65|62|67|66|69|69.5|69|72|73|72.5|72|74|73.5|72.5|69|67|67|67.5|68|63.5|64.5|62.5|64|63.5|63.5|68.5|68.5|77.5|80|80.5|80.5|83.5|83.5|82.5|87|89|87|83|82|82|82|81.5|81|75.5|78.5|76.5|75.5|76.5|74.5|75.5|75|75|75.5|74.5|77|79.5|78|78|78|76|76|76|77|77.5|79.5|76.5|79|76.5|78.5|79.5|79|79.5|81|79.5|78|78|75.5|76|75.5|77|76|76|76.5|76.5|77|77|76|74.5|76|75|73.5|78|84|84|84|84|84|84|83|83|82.5|83.5|84|84.5|83|84|84.5|85|82.5|81|81|80|80|80|82.5|82|84|83|82.5|82.5|85|85.5|84|79|82|81.5|80|74|72|72.5|72|72|70.5|72|70|69|72|71.5|72|72|72|72.25|72.5|72.5|72.1|72.01|73.36|72.5|75|73.37|71.6|71.71|73|73|72|72.9|72.16|72.87|72.14|72.31|72.6|72.01|72.5|72.5|72.51|71.32|71.75|71.9|71.63|71.51|71.08|72.5101|71.2461|72.0593|71.5596|72.0201|71.785|72.0201|72.5003|71.5694|71.2461|70.9031|71.0403|70.9423|71.5302|71.4322|71.0403|71.6282|58.498
03708|7159|/equities/parrot|CACALL|4.5|5|4.71|4.74|4.66|4.605|4.71|4.64|4.62|4.845|4.84|4.995|4.98|4.94|4.97|5.45|5.58|5.42|5.7|5.71|6.05|5.9|5.55|5.82|5.4|5.3|5.34|5.34|5.48|5.44|5.66|5.47|5.8|6.04|6.46|6.08|5.88|6.04|5.54|5.94|7|7.26|7.4|7.1|7.58|5.78|5.4|4.89|4.92|4.35|4.67|4.59|4.72|4.14|4.15|3.97|3.8|4.24|4.24|4.32|4.27|4.2|4.33|4.5|4.86|4.27|3.45|3.16|2.97|2.81|3.39|2.45|2.45|2.5|2.52|2.64|2.75|2.35|2.24|2.27|2.36|2.32|2.26|2.34|2.25|2.18|2.35|2.17|2.05|1.884|2.72|3.035|3.155|3.175|3.2|3.34|3.03|2.805|2.775|2.685|2.62|2.7|2.82|2.91|3.015|3.085|3.085|2.85|2.895|2.9|2.82|2.79|2.88|2.935|2.985|3.22|3.21|3.395|3.435|3.305|3.48|3.2|3.43|3.47|3.735|3.825|3.955|3.5|3.365|3.34|3.31|3.115|2.96|2.85|3.2|3.2|3.345|3.205|3.19|3.19|3.2|3.19|3.195|3.22|3.23|3.2|3.19|3.19|3.375|3.36|3.42|3.225|3.205|3.2|3.24|3.215|3.2|1.582|4.05|4.29|4.37|4|4.25|4.4|4.575|4.7|4.56|4.48|4.53|4.72|5.22|4.64|4.4|4.48|4.33|4.78|4.72|5.1|5.64|5.97|5.9|4.95|4.8|4.98|4.865|5.25|5.33|5.51|5.63|5.45|5.35|5.22|5.62|6.75|7.56|7.37|7.82|7.98|7.79|8.04|8.31|8.21|9.15|8.97|8.82|8.85|9.01|8.43|8.54|8.8|8.91|10.1|10.83|10.78|10.46|10.63|10.66|10.16|10.78|10.85|12.37|12.09|11.94|11.5|10.53|10.3|10.26|10.4|10|9.45|9.44|10.16|9.96|10.74|10.4|10.99|10.02|9.12|8.81|8.85|8.13|8.58|8.9|8.9|8.38|8.78|8.61|8.33|8.37|8.42|8.37|8.42
03709|17844|/equities/passat|CACALL|6.12|6.42|6.38|6.5|5.74|5.58|5.8|5.9|5.86|6.38|6.46|6.46|6.46|6.6|6.82|6.9|6.9|7.14|6.9|7.04|6.98|7.16|7.24|7.08|7.22|7.48|7.56|7.24|6.56|7.38|7.86|7.6|7.56|7.98|8.04|8.1|8.05|8.25|8.2|8|7.65|7.5|7.3|6.6|7.15|6.3|6.6|6.15|5.9|6|6.15|5.9|5.9|5.9|4.56|4.58|4.56|4.7|4.76|4.8|4.66|4.72|4.82|4.78|4.58|4.78|4.82|4.62|4.54|4.66|4.68|4.5|4.56|4.34|4.34|4.44|4.2|4.48|4.2|4.04|3.92|4.1|3.96|3.98|4.1|4|4.16|3.8|4.1|4.05|4.6|4.88|4.9|5.08|5.24|4.92|5.12|5.16|5.18|5.18|4.8|4.72|4.75|4.8|4.67|4.75|4.7|4.7|4.83|4.94|4.76|4.67|4.53|4.75|4.29|3.99|3.91|3.91|3.9|4.03|4.05|4.11|4.22|3.62|3.71|3.6|3.65|3.71|3.69|3.6|3.56|3.52|3.6|3.4|3.59|3.5|3.53|3.71|3.61|3.5|3.55|3.69|3.6|3.65|3.6|3.69|3.61|4|3.48|3.43|3.42|3.4|3.2|3.3|3.59|3.65|3.6|3.76|3.76|3.7|3.66|3.51|3.57|3.8|4.02|3.9|3.9|3.98|4|4.06|4.15|4.12|4.15|4.34|4.42|4.56|4.55|4.54|4.52|4.5|4.6|4.64|4.6|4.88|4.95|4.45|4.26|4.36|4.99|4.69|4.64|4.56|4.65|4.9|4.69|4.66|4.68|4.77|4.66|5.9|6.06|6.12|6.06|5.84|5.74|5.7|5.78|5.77|5.75|5.73|5.67|5.66|5.9|5.6|5.65|5.69|5.72|5.77|5.58|5.54|5.68|5.81|5.79|5.75|5.73|5.66|6|6|5.9|5.93|5.84|5.84|6.46|6.87|6.96|6.94|6.75|6.95|6.57|6.75|5.55|5.72|5.88|5.85|5.82|5.9|5.97|6|5.9|5.9|6.15|5.55
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.5|16.85|16.4|17|16.95|16.8|17.1|17.2|17.15|17|16.95|17.3|17.5|17.7|17.7|18|17.8|17.85|17.8|17.45|17.7|17.4|17.9|19.2|18.8|19|18.1|18.4|17.1|16.5|15.9|15.2|15|15.15|14.75|14.7|14.9|14.95|14.95|14.6|14.85|15|14.7|14.5|14.95|14.9|15|14.85|14.75|14.45|14.6|14.95|15|15|15.1|15.35|14.65|15.05|13.5|13.6|13.35|13.55|14.3|14.55|14.7|14.4|14.2|14.4|14|14.1|14.15|13.85|13.55|14.4|14.45|15.1|14.7|15|15.05|14.8|15.2|14.75|14.95|14.85|13.85|14|14.05|13.65|14|17.4|18.6|17.9|19.5|19.5|19.95|20.8|19.9|19.25|19.25|18.6|18.3|18.2|18.25|18.5|17.7|18.6|17.8|16.9|16.55|16.6|16.4|16.25|16.45|16.6|16.4|16.3|16.6|15.7|15.85|16.75|16.65|16.95|17.13|17.13|17.13|17.3182|17.6006|17.3653|17.4594|17.3182|17.3653|17.3182|17.2712|17.4124|17.7889|17.4124|17.5065|17.7889|17.6006|17.0359|16.9418|17.13|15.4358|15.3417|15.3417|15.3417|15.2476|14.8711|14.6829|15.0593|15.2476|15.2476|14.4005|15.0593|14.1181|13.271|13.8358|14.1181|14.1181|14.5887|14.5887|14.9652|15.0593|15.7182|16.9418|16.6594|16.7535|17.5065|17.6947|17.883|18.3536|18.5418|18.6359|18.7301|17.883|17.883|18.1653|18.1653|18.7301|19.5771|19.5771|19.0124|19.0124|18.8242|18.3536|18.0712|18.0712|18.4477|18.6359|19.0124|19.5771|19.2007|19.2007|19.3889|18.7301|19.2007|19.5771|19.7654|19.5771|20.5184|20.5184|20.7066|20.8948|20.7066|19.3889|19.116|19.643|19.2007|20.0478|20.3772|20.1419|20.3301|20.6125|21.1301|22.0714|22.589|22.589|22.5043|22.4008|22.3067|22.0243|22.0149|21.9678|22.0243|22.0996|22.1278|22.109|21.7702|22.0243|22.3349|22.589|23.342|23.342|23.7373|23.8032|23.9067|23.5302|23.5302|23.3326|22.7584|22.269|22.4196|22.5796|22.4008|21.6478|22.1184|22.589|22.589|22.8714|22.9655|23.2855|22.3537
03711|17666|/equities/pcas|CACALL|9.52|10.6|10.7|12.7|11.25|12.1|12.45|12.5|13.1|13|12.75|12.7|12.45|13.2|13.15|13|13.45|13.45|14.5|12.85|13.95|14.75|14.95|15|15.3|15.3|15.3|14.65|14.45|13.2|13.1|12.45|13.2|13.65|13.8|13.4|14.2|13.4|13.5|14|14.9|13.5|11.5|10.7|10.5|10.3|10.2|10|10.3|10.5|9.85|10.3|9.3|9.3|9.55|9.95|9.95|10.4|10.5|10.5|10.3|9.9|9.9|11|11.1|11.2|10.6|10.5|9.85|9.4|9.05|9.85|8.5|8.4|8.65|9|8.3|9.1|9|8.9|8.95|8.65|8.85|8.8|9.9|10|9.7|10.2|10.9|8.7|10|10.7|13.5|12.3|12.7|13.1|13.6|13.6|14|14.2|12.4|12.3|13.3|14|14|14.8|14|13.8|13.6|14.4|14|14.5|14|14.4|12.8|12.7|13|13.3|13.3|14|14.1|13.8|14|14|14|14|13.5|14|13.8|13.9|13.9|14|15.2|14.8|14.9|14.3|13.9|13.8|13.8|13.6|13.78|13.78|13.9|13.74|13.7|13.6|14|13.76|14|13.58|13.6|13.14|13.02|13|13|13|13|14.02|14.1|14.12|14.1|13.8|14.28|15|15|15.4|15.4|15.64|16.18|16.1|16.3|16.12|16.4|16.6|16.7|16.8|17|16.92|16.96|17.2|17.34|17.04|17.24|17.32|18.1|18.7|18.88|18.46|18.7|18.86|18.82|18.8|18.36|18.96|18.38|18.44|18.78|18.26|18.68|19.4|18.8|19.26|19.26|19.2|18.12|18.19|18.3|18.33|17.31|17.34|17.02|17.2|17|17.09|17.45|17.49|17.38|17.49|17.31|17.83|17.7|17.67|17|17.6|17.62|18.41|17.7|17|16.95|16.94|17.01|17.01|16.67|16.63|16.62|16.51|16.54|13.87|13.26|12.96|12.13|13.3|13.4|13.7|13.74|13.5|13.6|14.05|13.9|13.7|13.22|13.11
03712|17846|/equities/perrier-industrie|CACALL|83|84.2|84|84|84|81.4|81|79.4|80.4|79.6|84.2|84.2|84|82.4|83.8|84|81.8|77.6|75.4|75.8|75.4|76|75|77.4|75.8|76.6|77.6|75|78.8|79|77.2|78.8|74.2|70.6|69.8|70|70|70|69.4|68.4|68|68|65.6|66|67.4|65.4|67.4|69|69|67.8|67|67.4|65.6|63.2|62|60.2|60|63|63|62.8|62.4|62|63.8|64|63.6|63.6|61.2|60.4|59.8|60.2|60.4|59.8|59.6|57.6|55|54.8|55.4|61.2|63.2|59.2|58.2|54.6|52|51.6|52|50|47.8|45.3|48.8|50.8|60.2|62.8|67.2|67.8|63.6|63.6|63.4|65|66.2|62.6|62.8|62.2|60.4|60|60.6|61.2|59.6|59|55.6|56.4|54.6|53.6|52.2|53|51.2|50|50.2|51.2|50.4|50.6|49.7|49|48.7|48.9|49|49|50.6|49.8|49.9|50.6|49.8|50.6|49.9|50.2|50|48.5|50.8|50.4|49.9|51.4|52.4|52.6|51.8|52|48.5|51|53.6|55|51.8|52.4|46.9|45.4|45.3|47.4|49.7|49|48.1|47.4|47.9|48.2|45.9|45|50.2|50|53|55.2|55.6|57.8|58|59|59.6|59.8|59.4|58.8|59.6|60.2|58.4|56.8|58.2|59.2|60.6|61|58|62|62|62|57|55.8|53.6|52.8|54|55.2|56.4|58|58|58.4|58|60.8|54.6|54.4|55.4|55.8|51.4|51.4|51.85|50|50.43|51.5|50.7|50.79|51.07|50|48|48.64|48.56|48.54|49.1|48.93|47.4|47.35|46.81|46.82|47|47.8|48.71|48|46.45|45.6|47.44|47.1|47.01|47.5|48|45.65|46.9|45.37|46.48|47.99|47.9|43.75|42.5|44.9|45.95|47.2|44.5|43.7|44.7|44.5|44.74|44.39|45.78|45
03713|17759|/equities/ffp|CACALL|116.6|124.2|131.6|131.2|120.6|120|121.4|119|119.2|125|114.8|113.8|115.2|115.6|112|118.4|118.8|107.4|109.4|109.6|111.8|114|117|117|117.8|116.2|113.8|109.8|113.4|116.4|112.2|113.4|113.4|109.2|112.4|108.6|105.2|102.6|96.6|94.3|94.7|92.9|93.6|90.9|97.6|96.9|97.5|94.6|96.2|93.4|92|92.4|87.1|86.7|84.1|75.5|68.3|73.9|74.7|74|71.2|68.5|74.3|71.6|68.3|68.1|67.6|68.5|66.7|65.9|66.1|66.5|64.8|65.9|66.9|67.1|66.7|77.2|65.4|61.7|61|61.6|62|58.5|61|64.5|54.9|57|46.95|64.6|88|90.2|98.5|100.6|98.5|96|99.9|103|102.4|103.8|106.2|104.8|102.8|103.4|106.2|106.6|109.6|110.8|107.8|104.4|103.2|102.6|97.9|102.8|99.3|101.2|93.3|86.7|83.6|84.2|86.9|89.3|95|93|96|96|94.6|95.5|92.5|92.7|89.6|92.7|99|99|102.8|102|106.4|102.2|98.5|93.8|93.3|96.7|95.7|96.8|94.7|90.7|87|90.4|89.1|89.2|86.2|80.9|79.6|79.1|84.4|88|94.1|93.9|97.4|102.2|104.8|98|103.2|106.4|112.6|116.8|119.4|116|110.2|113.2|112.2|112.2|113.8|114.4|116.4|107.6|110.8|109.6|105.8|109|110.8|104.8|103.4|105|104|100.6|101.4|100.6|101|102.8|102|100.2|95.5|100.2|101.8|99.4|99.7|100.8|97.5|103.6|105|102.6|103.2|101.6|100.3|98.76|100.2|98|95.8|98.86|98.4|99.67|104.25|101.7|103.5|104.55|107.05|104|101|96|91.26|88.41|88.13|87.2|87.7|87.92|90.53|89.96|90.53|88.34|89.12|91.4|92.87|91.83|92.15|90.45|84.58|87.45|89.75|87.07|85.48|85.9|87.25|90|90|90|87|86.99|82|84.76|80.82|80.44
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|86|91.9|97.2|101.4|94.8|97.7|96.2|94.6|94|98.1|97.5|97.7|97.2|95.2|93.1|95|93.9|94.8|94.9|90.1|93.2|91.5|93.5|95.1|90.2|90.3|90.9|91.9|91|92.8|99.1|100.6|101.2|97.5|97.4|95.2|96.4|95.3|92.5|98|99.7|105|112.2|114.8|117.4|117.6|114|111.4|111.2|105|97.5|97.6|96.8|95|88.2|89.3|88|92.6|88|86|82|79.7|80.8|77.6|78.2|80.8|82.6|82.9|83.7|80.8|82|82.2|81.3|77.9|75.3|73.1|65.6|70.1|67.6|64.4|61.8|63|63|61|57.8|59.7|56|48.9|49|49.1|56.8|58.4|63.1|64.9|63.7|60.5|65.5|65.4|61|61.3|60.3|60.7|59.7|59.1|58.7|57.1|61.6|61.9|62.2|61.9|59.1|56.6|56.6|55|58|54.2|54.3|53|53.1|53.7|54.2|58.1|57.5|56.7|60|59.2|58.3|58.2|58.9|59.2|57|54.5|56.4|55.8|57.9|57|57|59.2|56.3|54.1|55.6|57.8|56.2|55.1|53.8|56.3|55.4|55.7|57.7|58.9|57.9|51.8|51.1|52|52|50.1|53.3|51.2|51.7|51.6|50.9|48.7|54.8|54|58.1|58.9|61.5|59.3|58.2|63.2|63.2|63|63|59.1|58.9|54|54.9|55.5|58.8|59|59.6|59.9|59.6|59.8|59.8|57|57|56.2|58.9|56.6|55.1|53.8|52|56.6|55.3|50.8|51.8|51.4|44.5|47|47.3|45.9|46.7|47.05|43.95|43.7|43.84|41.15|43.76|42.4|44|45.95|46.45|47.56|48.6|48.47|47.85|49.68|51.51|49|49.4|44.5|44.48|46.35|43.18|42.1|41.69|41.24|38.53|38.7|38.66|38|39.3|40.85|41.1|41.25|39.07|40.65|38.7|38.16|35.39|37.05|37|36.25|35|34.39|34.7|34.14|35.7|35.6|33.9|34.78
03715|6947|/equities/pierre-vacances|CACALL|6.35|6.66|9.11|9.16|9.32|9.72|9.37|8.98|9|8.9|8.93|9.43|9.03|9.05|9.23|9.71|9.81|9.93|10.08|10.88|10.2|10.74|11.26|11.7|11.9|11.56|11.96|12|12|12.14|12.28|11.8|11.7|11.96|11.96|11.9|11.9|12.4|12.4|12|12|11.95|11.65|10.6|10.85|11|11.95|14.7|14.1|13.95|14|15.35|14.45|14.1|12.5|10.9|9.42|10.85|11.45|12.1|12.05|12.05|13.35|14.05|14.5|14.5|14.1|14.3|13.8|13.45|14.75|16|15.3|16.8|16.3|18.6|18.3|19.5|19.3|16.95|15.6|13.7|13.9|13.4|12.75|12.9|10.2|11.94|11.8|13.18|18.76|23.75|30.3|30.45|28.3|24.5|22.95|19.56|20|19.94|20.2|19.9|19.76|17.16|16.5|15.32|15.36|15.32|14.72|14.82|15.3|14.4|15.16|15.72|15.9|16.1|15.84|15.8|16|16.12|16.64|17.04|16.2|16.26|16.38|15.96|15.64|15.52|16.88|16|16|16.92|16.98|17.12|17.52|17.4|17.34|17|16.54|15.86|16.52|17.1|17.32|17.1|17.1|16|16.3|18.2|18.74|18.68|17.4|16.4|15.66|15.94|15.5|15.34|16.64|15.2|17.2|19.84|19.88|18.24|20|23.8|26|28.05|30|28.5|29.35|30.55|29.2|27.65|26.9|26.5|27|27.5|27.25|29|29.35|34.4|32.85|33.15|33.5|38.25|39|40.45|40|39.95|37.9|38.7|36.7|36.35|37.2|38.9|38.8|39.05|41.8|41|40.55|43.75|42.3|43.1|43.45|44.75|45.83|45.49|44.39|44.7|46.37|44|42.5|43.75|46.13|45.2|47|47.94|48|45.5|45|45.39|44.25|44.55|44.88|45|43.73|47.74|47|45.5|46.51|49.06|49.25|48.46|50.98|50.9|49.88|49.5|46.3|47.05|45|42.79|40.91|45|43.5|43.16|42.39|44.3|42.5|42.18|41.04|41.99|43.71|43.49
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|22.14|24.22|24.32|23.82|23.96|23.34|24.08|23.26|22|23.52|22.32|23.12|24.82|26.4|25.68|26.92|27.46|26.76|26.04|25.52|26.06|26.9|27.16|26.68|28.5|29.36|28.22|27.52|27.58|28.1|27.96|29.88|29.98|30.36|31.3|30.7|33.08|32.24|31.38|29.72|32.66|32.28|33.38|32.4|32.02|30.62|30.28|28.22|28.14|28.8|27.58|28.84|29.64|24.12|23.6|19.77|19.55|21|23.4|23.22|23.04|21.58|21.7|22.68|21.06|19|18.34|19.06|17.82|17.07|18.3|18.99|18.34|18.29|18|17.93|18.1|20.88|18.53|17.32|16.86|17.87|17.36|15.12|14.34|15.6|12.94|13.4|13.76|14.71|17.61|19.96|22.89|23.3|22.96|22.7|24.1|25.1|25.18|24.28|24.88|24.69|25.7|24.95|24.66|24.44|25.18|26.76|24.63|25.15|23.57|23.79|24.13|25.23|25.62|27.41|23.87|22.04|20.44|19.93|21.31|22.4|24.33|22.75|20.69|22.2|22.93|22.02|20.92|21.1|20.6|21.25|22.65|23.74|26.63|27.01|28.97|26.84|27.16|23.73|23.78|24.99|24.1|25.83|25.29|24.56|21.2|23.74|24.81|23.76|21.94|20.22|19.56|19.93|19.16|20.4|23.44|25.33|24.7|25.24|26.35|22.4|25.11|27.68|29.79|32.48|34.7|32.56|31.95|34.12|34.25|34.36|35.2|35|36.18|36.12|37.47|36.82|36.21|38.78|41.13|41.05|40.02|40.57|41.32|40.11|39.6|39.47|40.35|41.59|39.4|38.9|38.21|39.19|38.71|37.15|38.84|39.8|37.71|39.93|41.2|41.08|39.9|39.5|37.9|38.08|36.6|35.7|35.93|35.55|34.68|34.84|36.55|35.99|35.69|36.3|36.31|36.2|35.97|35.09|33.44|32.38|32.22|32.17|32.34|32.65|32.57|32.99|32.75|31.8|31.93|33.27|32.8|33.1|33.66|34.13|34.45|35.41|36.49|35.91|33.59|33.88|34.47|34.14|33.73|34.09|33.71|33.27|32.43|32.52|31.79|32.28
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.99|6|5.99|6.18|5.94|5.37|5.47|5.47|5.6|5.8|5.66|5.82|6.06|6.45|6.62|6.77|6.4|6.61|6.41|6.22|6.8|7.11|7.67|7.24|7.22|7.19|7.19|7|7.4|7.52|7.65|7.75|8.38|8.28|8.12|7.97|7.89|8.23|8.31|8.26|8.45|8.05|7.01|7.02|7.25|7.36|8.3|7.33|7.35|6.98|5.91|5.83|6.1|4.965|4.11|3.56|3.065|3.35|3.43|3.595|3.525|3.64|3.81|4|4.13|3.97|3.9|3.84|4.105|3.605|3.64|3.71|3.65|3.59|3.7|4|4.44|4.71|3.77|3.61|3.59|3.885|3.935|3.93|3.72|3.755|3.27|3.6|3.17|3.945|5.15|5.63|6.35|6.59|6.3|6.5|6.71|6.71|6.87|7.14|6.97|7.1|8.13|7.1|7|6.5|6.93|7.17|6.5|5.93|6.06|6.34|5.9|6.28|6.5|6.83|6.21|6.01|5.66|5.77|5.94|6.03|6.15|6.19|6.17|6.67|6.4|6.09|6.16|7|6.84|7.39|8.42|8.62|9.25|9.49|10.4|8.92|8.53|8.45|7.78|8.26|7.92|8.61|7.76|8.21|7.86|8.61|8.83|9.16|9.55|8.86|8.78|8.97|7.99|7.63|8.56|7.87|8.9|11.48|11.72|10.1|11.54|11.6|11.12|12.5|14.08|13.56|13.28|14.28|14.06|14.38|14.82|14.38|14.88|14.8|14.56|15.2|15.22|16.06|17.66|18.3|18.4|18.94|20.2|19.78|19.24|18.76|18.98|18.4|17.8|18.24|17.52|18.18|18.48|18.5|19.24|20.1|16.74|17.98|18.42|18.26|18.54|19.04|18.7|19.95|23.14|22.99|22|23.02|22.18|22.53|21.9|22.15|22.98|24.05|23.08|21.43|21.49|21.3|21.97|22.22|21.54|22.05|21.63|22.38|22.57|24.05|25.29|25.29|24.96|25.75|24.64|20.95|21.2|22.02|23.09|21.95|21.91|20.23|17.765|18.5125|19.2838|19.5662|19.5812|18.5625|18.8037|18.7625|18.3612|18.76|18|17.5625
03718|945688|/equities/poxel-sa|CACALL|5.2|5.5|5.715|5.81|5.56|6|5.89|5.91|5.895|6.11|6.49|6.57|6.415|6.255|6.115|5.79|5.835|5.99|5.97|6.12|6.46|6.96|7.05|6.96|7|6.925|7|6.655|6.495|6.48|6.69|6.485|6.65|6.7|6.67|6.77|6.67|6.73|6.49|6.78|6.81|6.98|6.96|6.59|7.05|6.78|6.82|6.36|6.47|6.59|6.36|6.83|7.01|6.32|7.19|6.18|6|6.29|6.16|6.8|6.73|6.2|6.78|6.36|6.46|6.71|6.77|6.7|6.78|6.49|6.72|6.97|6.66|7.08|7.64|8.09|7.69|7.77|8.3|9.12|8.88|8.56|7.53|7.64|6.7|6.39|5.54|5.98|5.6|5.47|7.31|7.83|9.13|10.26|10.22|10.08|11.5|12.04|12.84|13.28|10.22|9.62|7.83|7.5|7.19|7.43|7.55|8.03|7.55|8.19|8.28|7.9|7.06|7.52|7.63|8.01|7.11|6.17|6.38|5.91|6.18|6.19|6.48|6.44|6.81|7.08|6.72|6.82|7.04|6.88|6.95|6.99|7.32|6.87|7.18|7.35|7.39|8.37|8.33|8.36|7.85|8.65|7.24|7.23|6.43|6.05|5.16|5.08|5.16|5.29|5.3|5.24|5.05|5|5.38|5.53|5.97|5.56|6|6.3|6.39|5.5|5.92|5.96|6.33|6.61|7.02|6.73|6.67|6.8|6.94|6.78|6.9|6.83|7.15|7.14|7.27|7.18|7.24|7.45|7.6|7.2|7.25|7.22|7.33|7.22|6.95|6.7|6.16|6.12|6.24|6.08|6.15|6.32|6.57|6.22|6.34|6.78|6.22|6.61|6.74|6.77|7.2|6.67|6.57|6.45|6.55|6.42|6.76|6.62|6.62|6.55|6.98|5.39|5.47|5.68|6.3|5.27|5.53|5.75|5.92|5.79|6.15|5.84|5.76|5.84|5.87|6.19|6.31|6.68|6.44|6.94|7.24|7.52|7.4|7.54|8.2|7.84|7.85|5.97|5.1|5.53|5.49|5.6|5.85|5.95|5.85|5.12|5.18|5.31|5.53|6.43
03719|17849|/equities/precia|CACALL|33.715|34.005|34.19|33.805|33.63|34|34.2|34|34.45|33.5|33.2|34.245|33.4|34.1|33|34.5|34|33.6|32.85|34.5|31|30.6|29|28|27.2|26.8|25.6|26.4|26.8|26.2|25.6|26.2|28.2|28|24|22.6|22|21.8|21.6|22|21.4|21.4|21.2|20.8|21.6|21.2|21|21|21.2|21.2|21|22|20.8|20.8|19.7|20.4|19.1|19.3|19.6|20|20|20|20.2|20.4|20.2|20|20|20.2|20|19.4|19.4|18.5|18.3|17.6|17.6|18.5|17.5|17.5|17.5|17.9|16.9|16.5|17.2|16.4|17|17.5|17|15.8|16.2|16|18.2|18.4|19.9|20.2|20|20|20|20.2|20|19.5|19.7|20.4|19.6|18.5|18.6|18.4|18.6|19|19|19.4|20.4||18.9|17.8|17.8|17.8|18|18|18.2|17.6|17.9|18.3|18.5|18.5|18|17.3|17.8|17.3|17|17|16.8|17.1|18|18|18|18.1|18.5|16.6|16.5|16.7|17.5|17.8|17.5|17.6|17.6|18|18.6|19.2|16.8|17|17|16.9|17.1|17.5|18|18.4|19|19|18.6|18|20|18.3|20|19.2|19.6|20.2|20.4|20.2|20.4|21||21|20.8|20|20.8|21.2|21.6|20.6|21.4|20.4|20.4|20.4|21|21.2|21.2|20.6|20.2|20.6|20.8|20.8|21|21|20.6|21.4|21.6|21.6|21.2|22|21.8|21.8|22|22|22.6|22.4|21.9|21.9|21.79|21.989|21.497|20.996|20.999|21.395|21.395|21.399|21.698|21.2|21.3|20.949|21|20.653|21.299|21.4|21|21.4|21|21|21|20.95|20.7|21.499|21.847|19|18.5|18.4|18.499|17.499|17.6|17.301|17.899|17.3|17.002|17.501|17.6|17.4|17.445|17.001|17.441|17.07|17.59|17.399|16.38|16.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.167|0.167|0.165|0.165|0.161|0.16|0.16|0.158|0.15|0.158|0.166|0.165|0.174|0.174|0.167|0.167|0.164|0.157|0.149|0.157|0.156|0.156|0.16|0.153|0.16|0.161|0.156|0.15|0.157|0.153|0.148|0.149|0.148|0.16|0.147|0.146|0.149|0.144|0.146|0.148|0.146|0.149|0.165|0.137|0.157|0.158|0.164|0.157|0.174|0.144|0.136|0.152|0.139|0.107|0.099|0.105|0.098|0.0985|0.106|0.106|0.107|0.102|0.102||0.102|0.1|0.1|0.1|0.102|0.0965|0.0905|0.0995|0.0995|0.0995|0.1|0.1|0.1|0.1|0.104|0.102|0.1|0.0975|0.0915|0.094|0.093|0.107|0.109|0.0985|0.0995|0.118|0.129|0.129|0.131|0.134|0.134|0.125|0.12|0.125|0.125|0.122|0.125|0.122|0.125|0.128|0.128|0.128|0.13|0.128|0.13|0.127|0.13|0.134|0.128||0.13|0.13|0.135|0.133|0.134||0.13|0.14||0.126|0.13||0.142|0.133|0.143|0.151|0.158|0.142|0.142|0.162|0.162|0.161|0.166|0.167|0.151|0.166|0.166|0.178|0.178|0.173|0.176|0.159|0.166|0.174|0.174|0.174|0.165|0.138|0.135|0.14|0.147|0.157|0.16|0.159|0.182|0.178|0.177|0.162|0.162|0.162|0.169|0.168|0.167|0.173|0.17|0.174|0.165||0.17|0.17|0.17||0.176|0.179|0.175|0.18|0.178|0.173|0.175|0.177|0.188|0.177|0.189|0.194|0.18|0.185|0.198|0.185|0.192|0.196|0.199|0.2|0.2||||||||||||||||||0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.14|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12
03721|1009128|/equities/prodways-sas|CACALL|2.765|2.795|2.975|3.18|3.17|3.385|3.06|3.11|2.95|3.02|3.07|2.91|2.74|2.655|2.69|2.77|2.825|2.8|2.98|2.83|2.83|2.92|2.96|2.92|2.865|2.9|2.87|2.84|2.815|2.86|2.94|2.88|2.91|2.87|2.9|2.89|2.99|2.73|2.7|2.78|2.96|3|2.84|2.71|2.65|2.75|2.43|2.29|2.41|2.21|2.29|2.32|1.82|1.815|1.9|1.595|1.58|1.735|1.68|1.59|1.475|1.47|1.705|1.71|1.78|1.8|1.7|1.78|1.8|1.73|1.68|1.78|1.805|1.85|1.86|1.82|1.84|2.03|1.85|1.84|1.81|1.92|1.98|2.21|2.34|1.79|1.595|1.62|1.562|1.9|2.28|2.27|2.85|2.84|2.925|3.02|3.09|2.96|2.94|2.78|2.71|2.655|2.74|2.78|2.8|2.49|2.46|2.53|2.42|2.41|2.36|2.32|2.44|2.55|2.505|2.415|2.385|2.4|2.44|2.46|2.47|2.51|2.715|2.73|2.74|2.765|2.775|2.97|2.815|2.8|2.68|2.67|2.43|2.485|2.69|2.78|2.75|2.97|3.015|3.06|2.995|3.045|3|3.085|3.02|3.07|3.08|3.185|3.04|2.94|3.15|2.865|2.295|2.27|2.52|3.075|3.125|3|3.235|3.4|2.97|3.075|3.18|3.43|3.725|4.05|4.325|4.41|4.14|4.1|4.255|4.2|4.29|4.34|4.285|4.39|4.225|4.08|4.27|4.39|4.535|4.48|4.35|4.195|4.365|4.53|4.47|4.55|4.42|4.01|4.03|4.285|4.325|4.46|4.52|4.36|4.605|4.69|4.64|4.73|5.01|5.08|4.93|4.735|4.76|4.3|4.75|4.77|4.97|5.24|4.88|5.23|5.57|5.65|5.9|5.92|6.03|5.86|5.8|5.8|5.41|5.45|5.53|5.28|5.33|5.29|5.25|5.8|5.95|5.87|6.1|6.76|6.91|6.86|5.98|6.88|6.02|5.37||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.368|0.39|0.406|0.426|0.402|0.412|0.416|0.415|0.42|0.412|0.428|0.417|0.42|0.38|0.386|0.378|0.37|0.354|0.345|0.379|0.399|0.41|0.414|0.424|0.409|0.413|0.413|0.414|0.411|0.416|0.41|0.394|0.404|0.418|0.418|0.421|0.465|0.424|0.409|0.413|0.423|0.421|0.4|0.376|0.448|0.4|0.4|0.348|0.345|0.347|0.34|0.37|0.305|0.281|0.267|0.228|0.232|0.263|0.257|0.253|0.258|0.238|0.242|0.269|0.27|0.276|0.237|0.243|0.235|0.224|0.232|0.237|0.229|0.238|0.241|0.252|0.251|0.264|0.268|0.232|0.249|0.283|0.264|0.258|0.29|0.225|0.21|0.203|0.25|0.204|0.259|0.282|0.337|0.354|0.355|0.347|0.349|0.37|0.35|0.337|0.322|0.34|0.368|0.364|0.382|0.393|0.441|0.439|0.398|0.387|0.4|0.4|0.409|0.46|0.466|0.475|0.496|0.49|0.496|0.493|0.494|0.47|0.486|0.49|0.502|0.51|0.488|0.518|0.488|0.489|0.508|0.51|0.57|0.542|0.568|0.582|0.556|0.495|0.445|0.4195|0.42|0.431|0.429|0.4105|0.419|0.41|0.403|0.449|0.4185|0.4261|0.445|0.3749|0.3508|0.3494|0.3664|0.3702|0.3844|0.3778|0.4308|0.4942|0.4924|0.4308|0.4971|0.5113|0.5889|0.5899|0.5728|0.5738|0.5728|0.6154|0.6296|0.588|0.5927|0.5577|0.5662|0.5605|0.5965|0.5937|0.5832|0.5728|0.57|0.5681|0.5709|0.587|0.5766|0.6012|0.6126|0.6505|0.6344|0.606|0.6154|0.6277|0.606|0.6391|0.6533|0.642|0.6524|0.6846|0.6457|0.7025|0.7168|0.6997|0.731|0.7082|0.6723|0.6344|0.6533|0.6533|0.6817|0.7101|0.6723|0.7575|0.7575|0.7764|0.8048|0.7669|0.7859|0.8995|0.8522|0.8427|0.8522|0.8237|0.8332|0.8048|0.8143|0.8427|0.8427|0.8237|0.8143|0.8332|0.8711|0.8522|0.8427|0.8616|0.8995|0.8711|0.8332|0.8616|0.8427|0.8427|0.748|0.748|0.7575|0.7764|0.7669|0.7669|0.7859|0.8143|0.7953|0.8711|0.9752|0.89
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.91|20.32|21.16|21.32|20.66|21.1|21.02|21.8|22.5|23.72|22.34|21.9|23.28|23.36|23.14|24.24|24.66|24.74|24.68|25.16|24.88|25.8|24.52|24.12|25.92|24.78|24.04|20.14|20.74|22.8|22.74|21.22|21.28|21.12|21.84|22.84|21.4|21.38|19.79|18.92|19.4|18.81|18.63|18.01|17.72|16.85|17.17|15.73|16.03|16.34|16.19|16.94|15.77|12.61|11.51|11.96|11.19|12.18|11.85|11.79|10.27|10.02|10.19|10.86|11.53|11.82|11.8|12.28|12.83|12.5|12.97|12.91|12.72|12.38|12.65|12.27|13.5|15.21|12.97|11.95|11.4|12.82|12.6|11.35|14.02|14.8|14.22|13.96|12.21|13.93|18.43|19.32|22.88|24|23.06|21.72|21.22|20.92|21.16|21.8|21.9|22.44|22.2|19.98|19.17|18.86|19.44|19.72|19.37|18.65|18.04|18.01|17.97|19.92|18.53|19.04|18.45|18.49|18.41|17.09|17.67|18.03|18.56|17.96|18.99|19.08|18.8|18.71|19.78|19.34|19.61|18.4|18.23|19.25|21.24|21.28|21.56|21.24|21.46|21.34|22.54|23.42|23.76|23.58|23.94|23.1|22.14|22.08|22.46|25.52|26.26|24.08|23.78|23.98|25.46|24.96|24.46|25.7|26.38|27.42|28.48|26.74|28.32|26.8|26.42|26.18|24.18|22.9|21.96|23.08|22.98|22.38|22.3|21.9|22.02|22.12|22.08|22.14|23.02|24.62|24.06|22.8|22.52|24.1|22.6|22.9|22.12|22.5|21.62|20.98|21.7|21.4|21.24|22.18|23.1|23|22.76|22.78|22.3|23.02|25.5|26.78|25.76|24.08|24|23.87|23.45|23.88|27.13|27.49|29.38|29.78|31.9|32|33.31|32.81|34.3|32.88|33.03|32.87|34.44|36.45|36.55|37|36.96|38.24|38.8|40.2|40|38.79|40.65|41.14|40.37|40.5|39.67|39.29|38.36|38.4|37.42|37.23|37|37.03|36.55|35.99|30.06|30.19|29.05|28.88|28.04|28.79|28.35|29.83
03724|6996|/equities/rallye|CACALL|4.545|4.83|5.15|5.3|5.57|5.63|5.53|5.64|5.72|6.35|5.75|5.69|5.81|5.8|5.76|5.78|5.71|5.61|5.7|6.06|6.38|7.12|7.04|6.93|7.33|7.19|6.75|7.03|7.12|7.42|7.24|7.11|7.22|7.24|7.26|7.15|6.82|7.23|7.19|7|7.02|6.54|6.46|6.38|5.93|6.36|6.25|5.78|5.7|5.91|6.05|5.95|5.07|4.925|4.36|3.385|3.265|3.935|4.05|3.68|3.55|3.43|3.8|4.225|3.965|4.46|5.72|5.9|5.95|5.85|6.59|6.7|6.56|6.77|7.36|8.75|9.14|9.19|8.69|6.5|7.05|7.68|7.79|7.85|7.25|7.15|6.99|6.72|6.52|4.9|7.25|8.07|8.87|8.85|8.74|8.79|9.05|9.2|9.09|9.5|10.18|9.65|9.01|7|6.65|7|6.9|7.9|8.28|7.15|6.88|6.5|6.59|7.68|8.06|6.99|5.86|5.1|4.96|4.04|4.15|4.08|4.21|4.87|4.83|6.38|7.02|6.08|7.23|5.81|4.08|2.94|9.02|10.02|10.3|10.16|10.58|10.02|9.97|10.55|10.87|11.85|11.95|12.36|11.33|10.75|10.61|10.33|9.23|9.12|9.13|8.96|9.06|8.71|9.12|9.28|9.6|9.58|9.45|10|9.9|9.9|9.99|9.9|9.78|10.09|11.18|9.29|8.99|8.92|10|9.8|9.7|10.25|9.8|10.32|9.74|10.31|9.8|9.65|10.23|9.87|11.46|13.35|13.13|13.22|13.18|12.63|12.65|12.16|12.26|12.2|11.55|11.9|13.68|14.6|15.35|14.98|14.16|14.6|14.93|14.61|15.07|16.11|14.83|14.54|14.58|15.14|15.12|14.43|14.08|14.4|14.48|14.93|15.71|15.55|15.97|15.68|15.55|15.52|15.56|15.53|16.06|16.11|16.64|18.14|18|18.32|18.38|17.52|18.03|18.35|18.21|19.2|19.2|19.46|19.56|21.06|21.01|20.06|19.25|19.39|19.6|18.98|18.47|19.16|18.82|21.3|21.58|22|21.45|20.8
03725|7659|/equities/general-sante|CACALL|22.5|22.5|22.4|22.6|21.7|22.2|21.9|21.7|21.6|20.6|21.4|21.7|21|20.9|19|18.85|19.4|19.1|18.2|19.25|19|18.75|19.4|19.7|19.5|19.15|19.45|19.2|18.6|19|18.95|18.8|18.8|19.25|17.9|17.7|17.95|17.8|17.55|17.6|17.7|17.6|17.75|17.5|17.6|17.85|18.15|17.95|17.9|17.85|17.9|18|18.15|18.35|17.4|17.05|16.85|17.5|18.35|18.25|17.4|16.5|16.75|16.95|16.35|16.75|16.85|17.3|17.1|17.35|17.45|17.6|17.7|17.5|17.2|17.25|17.45|17.35|16.85|17.05|17.7|17.6|17.95|18.05|18.75|17.2|17.15|17|15.8|17.3|19.4|19.8|19.2|19.1|18.2|18|17|17.3|17.2|17.1|16.4|17.1|16.8|16.7|16.5|16.7|16.9|17|18|17.3|17.8|17.4|17.8|17.9|18|18.7|18.2|18.9|18.5|18.2|18|18|18.3|17.7|17.8|18.5|18.5|17.9|17.8|17.4|16.9|17|16.9|16.8|16.7|16.4|16.4|17.1|17.8|19|19.4867|19.4867|18.9299|19.8579|18.9299|18.7443|18.3732|18.7443|18.9299|17.9092|20.4146|18.9299|19.8579|19.1155|18.9299|18.0948|18.3732|18.2804|19.3011|19.3011|19.6723|18.9299|18.9299|17.6308|17.6308|16.5173|18.002|17.538|18.2804|16.9812|17.9092|18.2804|18.5587|19.3011|18.2804|18.4659|18.0948|18.2804|18.4659|17.6308|18.2804|18.2804|18.9299|18.7443|19.4867|20.6002|18.7443|17.6308|17.4452|17.538|17.074|17.7236|16.8885|16.2389|15.7749|15.1254|14.9398|14.6614|15.2182|15.7749|15.9605|15.4038|14.6614|14.2902|14.615|13.9933|13.7984|13.5664|14.0118|14.2902|14.0118|14.2995|14.1603|13.984|13.984|14.3366|14.383|14.3645|14.3737|14.0118|14.7078|14.6614|14.1696|14.1882|13.9283|14.3552|14.448|14.383|14.6057|14.4016|14.6614|14.383|13.9469|13.9376|13.9469|14.2438|13.8263|13.7335|13.6407|13.817|13.3623|13.4551|13.3623|13.5664|13.6871|13.4736|13.5479|13.9098|14.0954|14.1046|13.6036|14.1974
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.848|1.87|2.015|2.025|2.05|2.185|2.1|2.2|1.98|1.81|2.46|2.52|2.85|3.02|3.19|2.96|2.85|3.31|3.35|3.48|3.46|4.35|3.745|3.04|3.08|3.27|3.41|3.49|3.58|3.915|4.005|4.055|3.965|4.33|4.375|4.065|3.74|3.675|3.82|3.585|3.665|3.825|4.155|4.18|5.2|4.25|3.46|3.71|3.895|4.12|3.85|4.33|4.6|4.62|4.9|5.04|5.33|5.15|5.22|4.726|4.976|5.05|5.12|5.19|5.345|5.27|5.78|6|6.5|6.76|6.515|5.86|5.485|5.53|6.01|6.115|6.77|5.05|5.495|6.015|6.57|5.965|6.73|7.13|7.755|8.05|7.15|6.48|7.015|7.005|8.49|8.09|8.175|8.215|8.33|7.93|8.015|8.53|8.665|8.105|8.9|9.47|9.495|10.02|9.955|10.64|10.29|10.87|11.6|11.9|10.37|10.29|10.27|10.67|11.06|11.05|11.47|12.4|11.08|12.7|13.52|13.6|13.87|14.9|13.03|12.91|12.68|12.81|12.85|13.5|12.25|13.2|14.44|15.38|15.61|12.46|10.08|9.12|9.17|9.6|9.69|10.12|9.18|9.37|9.15|9.34|9.72|9.34|9.34|7.73|8.15|8.98|9.03|9.76|10.41|7.09|3.12||||||||||||||3.61|3.86
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|213.4|193.6|180|177.7|174.6|176.6|175.3|171.6|165.7|165.4|164.6|172|168.6|165.3|164.8|176.5|184|185.2|182.4|180.5|178.4|175.8|168.8|167.1|168.8|162.7|171.1|167.8|166.3|166|166.2|170.1|168.5|163.9|158.6|157.3|160.6|161.5|157.1|158|165.9|159.3|158|153.1|145.9|143.6|148.7|152.3|152.5|151.8|149.6|141.4|149.4|152.6|155|150.7|145|153.4|159.7|154.8|156.3|149.5|149.5|148|142.4|137.4|138.2|134|134.1|135.9|135|138.3|125.2|124.5|121.2|126|115.2|121.5|106.8|101.8|104.7|100.3|101.8|99.75|103.6|103.2|98.65|103|97.5|87.25|98.4|91.25|99.95|100.2|100.4|95.2|98.95|117.4|110.6|110.6|110.7|109.4|113|115.6|116.9|119.1|123.9|122|119.1|118.3|120.9|126.5|125.2|121.4|126.9|130|138.1|137.4|129.7|130.6|129.9|130|133.5|134.4|126.6|128.8|126.8|120.5|115.2|120.8|123|119.6|119.4|118.5|119.2|119.5|117.6|118.3|120|118.9|115|117.3|117.5|116.9|113.1|112.6|107|102.8|101|101.8|99.55|98.9|98.6|97.2|102.9|99.5|102.3|104.2|105.1|107.9|107.9|103.4|104.8|100.3|109.9|112.2|114.1|115.2|115.7|120.7|121.3|123.7|121.5|120|120.8|118.8|114.2|113.1|111|116.4|127.7|122.9|126.2|128.2|121.8|116.6|115.7|114.2|113.5|114.1|119|115.8|112.4|113.9|113.7|108.1|109.9|109.7|103.8|105.2|106.2|108|113.3|112.6|115.5|115.75|115.45|116.35|110.5|110.9|110.6|111.25|113.25|111.45|107|109|105.4|100.2|97.16|97.8|97.59|94.84|96.9|96.71|94.75|98.53|98.67|100.75|102.65|100.1|102.25|103.6|104.5|101.6|98.32|97.14|95.19|95.84|97|92.62|90.3|94.49|91.34|91.77|89.02|88.95|84.14|84.11|84.39|86.63|84.25|85.45
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.46|17.8|18.175|17.63|17.16|16.45|18|17.855|16.72|17.235|17.05|17.85|17.755|17.61|17.06|18.125|17.8|17.78|17.8|17.255|18.135|17.925|17.215|16.5|17.355|17.135|16.69|16.87|17.51|17.225|16.37|17.595|17.455|17.28|17.34|16.67|16.81|15.585|15.48|15.56|15.56|15.155|13.54|12.565|13.265|13.575|13.92|12.895|13.07|12.93|11.81|11.82|11.405|10.83|10.68|9.628|9.028|10.495|10.685|11.2|10.615|10.21|10.975|11.345|11.495|11.38|11.165|10.825|10.58|9.986|11.155|10.795|10.495|10.39|10.005|9.506|9.212|10.49|9.084|8.55|7.708|8.564|8.55|8.622|7.108|8.342|5.946|7.724|6.934|7.42|9.78|11.1|12.82|13.27|11.69|10.81|11.57|11.82|11.71|11.95|12.04|11.94|11.97|11.7|11.07|11.39|11.68|11.85|11.3|11.28|11.12|10.43|9.33|9.99|10.05|10.98|10.29|9.65|8.7|8.7|8.97|9.81|10.97|10.51|10.76|10.87|10.81|10.55|9.93|9.67|9.37|10.01|10.87|11.02|11.87|11.28|11.36|11.06|10.91|10.05|10.01|10.72|10.45|11.01|11.06|10.9|9.81|10.09|10.2|10.03|9.81|9.13|9.28|9.41|9.73|9.57|10.6|10.2|10.28|10.56|10.76|10.9|11.05|11.6|12.63|12.94|13.2|12.8|13.06|13.55|13.21|13.38|13.43|13.32|12.44|12.21|11.96|12.61|12.31|12.74|13.23|12.68|13.05|13.18|12.95|13.11|12.84|12.81|14.07|13.62|13.31|13.75|13.55|14.2|14.57|13.74|14.62|14.71|13.69|14.37|14.88|14.69|15.14|15.4|15.12|15.04|15.12|15.26|15.37|14.97|15|15.27|15.37|15.06|14.71|14.54|14|14.64|14.2|13.73|12.99|12.64|12.69|12.93|12.57|13.13|13.64|13.58|14.06|13.86|14.32|14.59|14.49|14.88|15.96|15.51|15.24|15.54|16.39|16.4|16|15.93|16.52|17.02|16.49|16.43|15.66|15.28|14.96|15.8|15.96|16.38
03729|7305|/equities/robertet|CACALL|998|972|953|936|950|962|973|982|987|1000|980|1010|1038|1030|1018|1050|1010|1000|985|1004|997|1010|1016|1044|980|988|995|944|942|976|980|987|980|952|935|924|892|897|913|957|957|964|980|953|942|911|900|905|905|902|846|890|900|894|935|943|950|1010|1004|1002|951|966|1024|992|969|946|893|910|919|921|947|928|966|976|920|982|886|918|933|897|899|876|795|791|818|769|770|809|830|725|852|874|991|1046|997|911|930|950|915|885|909|862|816|860|1010|956|923|866|820|745|734|714|717|750|682|671|679|680|677|659|651|641|637|637|640|645|639|639|621|616|605|613|614|580|570|569|564|565|560|544|542|546|534|530|536|544|546|542|556|550|532|524|518|508|516|512|540|536|532|514|522|508|504|518|566|540|534|514|504|510|502|500|502|489|504|502|516|489|504|518|528|536|546|550|526|492|486|499|499|481|483|500|419|423|419|413|417|411|395|412|427|407|416|421|408|402.99|402.98|400|404|403.23|400|400.99|395.99|401.23|402|396.1|405|393.2|393.5|386.01|387|397|398.02|403.8|403.39|403.4|405|407.5|411|408.99|404|400|390|390.01|389.93|382|388.9|384.77|370|352|348.51|349.5|343.7|350|359|364.44|364.01|364.99|362.11|363.99|363.34|375
03730|1084836|/equities/roche-bobois|CACALL|37.4|36.3|36.4|36.3|39.2|35.4|34|30.5|30|30.5|29.4|28.3|27.5|28.1|29.5|29.3|29.2|30.4|27|24|23.7|24.3|24.5|23.8|23.3|22|22.1|22.1|22.3|22.6|23.4|22.6|22.5|22.1|22.5|22.1|20.8|20.9|21.1|20|20.6|20.4|20.1|18.75|19.05|19.9|19|19.5|19.5|19.45|19|18.3|18.3|18.45|18|16.65|16.2|17.35|17.45|17.55|16.7|15.6|16|16.45|16.15|16.35|15.9|15.35|15|15|15.35|14.75|14.9|14.85|15|15|15.2|15|15.3|16|15.95|15.35|14.8|14.2|14.4|13.95|14.3|13.65|14|15|17.4|17.7|19.45|19.1|19.8|18.8|19.3|18.6|17.6|17.55|17.5|17.5|17.3|17.25|17.6|17.5|17.5|17.1|16.5|16|16.1|16.6|16.8|17.4|16.5|16.8|16.8|16.8|17.15|17.2|17.65|17.7|17.9|18.5|18.05|18.05|17.3|16|17.7|18|18.35|19.15|19.5|19.25|19.3|19.85|19.9|19.5|19.8|18.6|18.6|18|17.4|15.7|15.9|16.2|15.9|16|16.9|15.2|17.8|17|17|17.5|18.7|19|19.5|19.9|20.6|22|20.2|19.5|22|21.6|21.4|21|22|21.4|21.2|22|22.2|22.2|22.2|23.2|22.6|21.8|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|37.8|40.15|40.25|39.75|38.05|38.15|39.2|38.8|38.15|38|35.35|34.1|34|32.8|31.75|33.5|32.2|31.55|32.1|30.85|32.35|32.75|33.35|32.85|33.6|33.6|32.5|32.15|33.05|30.5|29.6|29.75|31.9|31.15|31.05|31.05|30.15|31.1|29.3|29.65|28.75|30.6|30.5|28.1|28.35|28.35|27.2|25.9|26.1|25.7|26|27.15|27.4|26.55|27.05|24.65|22.1|24.1|23.3|23.35|23.4|22.9|23.6|22|23.1|22.65|22.3|22.7|21.5|21.55|21.75|21.7|22|21.45|20.7|19.6|19.9|20.8|18.6|16.3|15.9|16.92|18.06|18|18.14|17.82|18|17.96|18.1|16.6|19.66|21.6|24.05|25.2|25.15|24.3|25.55|25.95|25.55|25.15|25.35|25.55|25.55|25.2|24.95|24.7|25.6|26.6|25.35|25.55|25.55|26.1|25.3|26.5|27.15|26.75|25|25.9|25.7|24.8|26.3|27.35|28.35|28.4|29.05|28.8|28.5|28.5|28|27|26.3|27.85|29.1|29.9|30.55|30.15|31|29.55|28.75|28.35|27.75|28.95|29.6|29.7|29.15|27.95|27|28.4|29.8|30|29.95|29.8|30.5|29.35|30.1|32.4|34.9|33.3|33.6|35.35|36.1|34.45|34.3|34.55|36.5|36.5|32.95|32.85|34.15|33.3|32.5|31.15|30.95|30.45|30|30.8|31.6|29.6|28.95|29.9|30.6|29.3|30.1|30.9|30.05|30.1|30.5|31.45|31.95|31.25|30|29.9|29.5|29.55|28.9|28.85|29.9|30.85|29.9|32.3|32.2|30.85|30.35|30.6|30.535|30.325|30.75|31.28|31.415|30.72|31|30.905|30.93|30.225|30.5|31|32|32|30.745|30.335|29.73|30|29.98|31.195|30.15|31.625|30.995|31.035|31.795|32.005|31.96|31.505|30.61|27.94|28.14|28.1|27.7|27.845|28.9|28.5|27.09|26.52|26.8|26.865|26.25|26.15|25.805|26|26.28|27.395|26.75|26.605
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25|26.05|27.95|28.57|27.69|28.35|29.06|29.74|29.92|29.94|29.86|29.52|32.97|33.01|32.25|33.59|33.6|33.82|33.39|36.05|36.14|37.27|38.48|38.64|42.12|41.47|39.46|39.03|38.81|37.48|39.05|38.47|39.45|40.2|41.13|40.48|40.12|41.36|39.78|37.96|38.24|38.3|38.5|37.34|39.1|40.1|40.5|37.98|37.94|37.1|38|37.54|37.14|35.48|33.18|31.02|28.18|30.6|30.56|30.48|31.9|34.36|35.9|38.2|37.36|39.2|39.52|39.76|39.92|39.96|40.3|40|40.88|42.96|42.12|45.24|44.26|46.04|42.9|42.18|40.06|41.66|40.96|40|38.7|40.74|39|42.38|41.48|38.84|46.22|48.8|54.7|55.25|56.35|55.85|56.75|56.1|55.35|54.45|55.25|55.35|51.7|51.4|51.7|53|54.55|55.45|52.5|50.7|51|53.1|51.95|53.35|52.7|52.1|52.7|52.6|51.65|51.75|50.9|51|51.25|50.95|50.35|50.65|49.52|47.42|49|47.6|44.68|46.08|47.8|46.76|48.98|48.88|48.38|48|50.6|48.62|50.7|52.7|51.2|52.4|51.8|51.9|50.7|50.95|52|51.95|49.8|47.96|45.66|44.92|50|46.42|47.58|44.44|44.4|43.66|46.78|45.3|44.98|44.62|47.2|46.62|49.74|45.64|51.4|51|51.5|50.45|50.9|50|48.96|49.72|52.05|52.95|53.5|56.8|58.9|58.8|59.25|59.85|61.75|62.4|65|63.65|61.65|59.65|59.9|58.65|58.75|62.95|59.4|56.9|59.5|58.9|57.45|58.65|60.9|60.1|58.2|59.85|58.98|58.37|58.7|58.94|59.15|59.86|57.6|55.91|54.47|53.49|53.77|54.37|52.9|53.93|51.98|51.7|53.93|55|55|55.51|53.29|54.4|55.24|53.875|50.45|48.68|49.62|51.5|51.275|52|52.475|52.05|51.55|52.175|49.37|46.64|45.135|45.585|45.98|45.935|45.455|45.715|44.59|44.43|43.305|40.51|40.68|40.5
03733|17857|/equities/sabeton|CACALL|23.2|24.8|24|24.2|24.8|23.8|23.8|24.2|24.6|24.6|25|23.4|22.8|23.2|23.4|23.6|23.2|24|24.2|24|23.4|24.2|24.6|25.4|26.2|26.6|26.6|26.4|25.4|26.6|27.4|27.6|26|26.2|26.4|26.6|27|28|28.6||28.6|28.4|28.8|27.2|28.4|28|30.2|27.8|26.4|28|28|27|27.4|27.6|27.6|27.6||27.6|27|27|24.2|23.4|23.8|24.2|23.8|23.6|23.4|22.4|22.4|22.6|20.4|22.6|22.6|22.2|||22.8|20.4|22|21.8|21.8|22|21.2|22.2|22|21|20|22.4|19.2|21.2|23.4|22.8|23.6|22.8|22.8|24|24.2|23.4|23.4|23.4|23.4|23.8||24.8|23|22.4|23|23|23|23|23.8|24.4|24.4|24.6|24.2|23|24.4|24.4|24||24|24|23.8||24.8|21.6|23.6||22|22|22.4|22|22|21.2|21|21.2|22.2|22.2|21|22|22|22|21||21.2|21|21|21.6|21.6|21|21.6||21.6|21.8||20.2|22.4|22|20|21|24.8|21.6|21.6|22.4|24.8|24|24.8|25|25|25|25.2|25|25.6|25|24.6|24.6|24.6||25|25|24.4|25|24.4|24.6|24||25|24|25.2|25|25|24.6|24|25|24.4|25|24.8|23|24|24|25.4|25.4|25|24.8|24.89|24|24.5|24.51|24.99|23.3|23.14|23|24.8|24.37|23.86|23.85|23.48|23|23.05|23.03|23|22.41|23|22.55|23.01|23.78|23|23.79|22.5|22.06|22|21.05|21.85|22.5|21.5|22|22.9|21.3|20.51|21.29|20|20.8|19.51|20|19.5|19.2|18.8|19.25|18.56|18.51|18.5|19.39
03734|7538|/equities/samse|CACALL|196|202|204|204|208|209|205|205|202|200|206|208|193|188|186.5|188.5|193.5|185|179|181|180.5|180.5|179.5|191|189.5|191|193|190.5|186.5|184.5|186.5|182.5|183|184.5|182.5|164|165|160|156|155|158|157|157|155|156|160|155|151|146|149|152|144.4|143.45|142.5|139.65|135.85|133|136.8|134.9|136.8|134.9|131.1|130.15|128.25|125.4|126.35|127.3|125.4|123.5|118.75|117.8|117.8|122.55|123.5|123.5|125.4|125.4|126.35|116.85|114.95|111.15|114.95|108.3|113.05|107.35|108.3|104.5|108.3|106.4|115.425|131.575|139.175|151.05|146.775|150.1|158.65|155.325|153.9|158.65|160.075|161.025|160.075|160.55|155.325|156.75|160.55|157.7|158.65|164.825|162.925|163.4|156.75|153.425|150.1|148.2|151.525|146.3|148.2|150.1|146.3|149.15|145.825|150.1|151.05|138.225|138.7|138.225|144.4|137.75|136.8|131.575|130.15|129.2|130.15|131.575|130.15|130.15|132.05|131.575|126.35|127.3|134.9|135.85|136.8|136.8|134.9|132.05|133.95|131.1|133|131.1|124.45|123.5|126.35|124.45|124.45|126.35|127.3|134.9|132.05|114.95|115.9|123.5|125.4|128.25|138.7|142.5|149.15|154.85|151.05|150.1|148.2|149.15|149.15|150.1|150.1|152.95|152|152.95|157.7|156.75|161.5|167.2|166.25|166.25|170.05|170.05|167.2|171|168.15|166.25|162.45|164.35|164.35|162.45|162.45|164.35|164.35|161.5|163.4|165.3|164.35|163.4|165.3|162.5925|161.4905|158.1275|155.8|154.7075|154.09|153.995|151.582|149.3495|149.3305|149.0265|147.155|147.136|147.725|149.91|150.0905|148.257|142.12|141.075|141.0275|139.8875|140.695|140.695|139.745|139.726|139.65|139.5645|139.65|140.847|141.5595|141.265|140.714|140.6|140.6095|132.335|132.297|136.8|141.265|141.3125|141.3125|141.2935|141.2935|140.98|141.265|141.0655|140.7425|140.942|140.8185
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|515.4|501.4|473.8|455|476.2|479|467.8|434.2|454.8|517.8|523|548.2|531|517.8|511.6|479.4|482.7|481.3|461.9|460.3|434.3|396.2|393.1|380.8|374.3|344.6|355.8|352.6|359.7|374.5|382|381.5|383.8|365.4|349.7|357|357|328.8|333.6|362|387.6|406|390|345|329.8|310|294.8|291.2|292.6|291.2|295.8|289.8|293.6|302.2|319.4|357.6|325.6|328|313.4|310.6|302.6|291.4|299.8|281.2|277|296.4|296.6|285.4|275|264|259.6|271.2|238.4|234|222.2|224.8|209.4|213.4|243.8|239.6|233.4|236|219|211.6|191.4|188.5|174.2|171|164.3|149.7|174.7|171.7|187.9|181.4|171.7|162.1|163.1|160.7|153.2|148.6|147.2|145.9|139.9|146.3|144.1|134.5|136.8|136.7|134.7|131|125.8|122.5|125.7|129.2|132.3|128.4|136.2|140.8|135.9|134.4|134.6|142.6|145.9|147.7|136.6|135.2|138.7|140.2|129.3|129|124.1|125.4|126.1|122|121.1|119.2|107|112.5|113|112.9|111.1|112.1|106.7|106.8|104.1|102.1|98.05|96.35|90.15|88.3|89.85|86.05|84.65|82.5|88.15|88.2|89.4|92.8|106.2|116.7|112.3|107|106.2|103.1|113.1|118.5|113.6|110.7|109.5|109.2|106.8|104.3|107.1|103.1|101.9|93.05|94.9|90|89.5|88.75|88.25|86.45|85|85.6|84.15|82.8|79.45|75.55|76.75|77.1|75.2|73.45|69.55|72.9|73.45|70.35|73.25|72.85|67.25|70.8|64.9|65.3|65.4|63.05|60.29|60.03|60.02|60.5|59.88|59.83|57.1|56.29|59.35|58.39|53.2|59.6|58.63|58.6|61.5|62.67|62.7|62.03|62|62.71|61.35|61.23|60.51|61.8|68.53|67.78|67.9|71.7|70.6|70.74|71.9|68.42|67.49|65.98|63.55|61.57|61.97|60.12|59.07|63.15|62.62|62.45|62|60.39|58.54|58.79|58.69|56
03736|7004|/equities/bongrain|CACALL|64|65|64.2|63.6|64|64.2|65.4|64|64.2|65|67.8|74.4|72.8|74.2|70.4|71.4|70.4|67.6|69|71|70.6|72.4|70.8|72.4|72.4|72.8|72.4|73.8|74.8|74.8|73.4|74|76.4|75.8|75.8|72.8|72.2|69.4|67.2|61.6|60.4|59.6|60.2|60|60.6|61.8|60.4|60.4|60|60|59.4|58.8|56.6|54.2|53.6|51.8|48|51.6|53.4|54.2|52.6|52.6|54.8|57.6|55|54|54|52.8|49.7|48.8|49.8|51.4|51.2|52.2|54.2|54.8|55.6|54.8|53.4|52.8|53.6|53.6|54|52.2|51.2|48.6|48|49.5|48.8|52.4|55.8|57.6|61.8|63|62.6|62|63.4|63.8|64.2|61.8|60|60.4|59.4|58.6|59.8|60|60|59.2|59.6|60|60|60|64|65.2|65|65.8|65.8|66|65|66|66.2|66.8|66.6|65.8|66.6|66.2|66|64.2|63.2|64|61.6|62.4|63.8|65.6|67.4|68|65.4|64.2|68.8|63.4|65.8|64.4|64|63.8|67.2|68.8|62|58|59|58.4|62|57.4|55.4|57.6|61.2|60.4|62.6|65.6|67.6|67.8|65.6|65.4|70|67|66.8|65.6|67.8|70|71.6|73.2|73.4|74.6|75.2|76.2|74.4|74.8|77.8|74.2|75|77.8|78.4|79.8|79.2|81.2|90.8|84.6|84.2|85.6|87.6|87.6|88.2|87.2|83.8|84.2|83|83.4|85|81.8|78.4|79.8|81|81|82|81|80.72|80.49|78|80.05|80|80.51|80.5|80.85|81.12|82.5|80.88|79.95|80.58|81|79.12|79.6|84|85.02|84|84.2|83.62|84.65|84.04|85.5|82.79|81.07|82.5|87.19|86.8|87.43|88.5|84.5|83.7|82.21|81.65|81|72.52|72.9|76.76|78.04|78.27|79.48|77.59|73|75.35|75|73.69|73.5
03737|17705|/equities/bois-scier-manche|CACALL|9.5|9.9|10.2|9.7|9.35|9.25|9.35|9.15|9.5|9.2|9.25|9|9.15|9.2|9.15|9.25|9.15|9.3|9|9.15|9.2|9.3|9.55|9.7|10.1|9.3|9.35|9.15|9.2|9.45|9|9.2|9.3|9.5|9.4|9.55|9.4|9.5|8.8|8.75|8.85|8.8|8.9|8.65|8.75|9|8.8|8.9|8.85|8.9|8.25|8.3|7.8|7.65|7.5|6.85|6.85|7.2|6.75|6.85|7|6.75|6.95|7.2|7.25|7|6.9|7|6.95|7|7.15|7.1|7.1|7.7|7.8|7.55|7.55|7.8|7.3|6.9|6.8|6.85|7.15|7.05|6.9|7|6.9|6.8|7|7.85|8.7|8.7|8.95|9.25|9.4|9.5|9.45|9.65|9.6|9.95|9.95|9.8|9.7|9.25|9.2|9.05|9.05|8.85|8.9|8.75|8.7|8.5|7.95|7.9|7.8|7.7|7.8|7.7|7.8|7.7|7.55|7.55|7.7|7.9|8|8.2|8.05|6.85|6.9|6.85|6.85|6.85|6.85|6.8|6.95|7.15|7.05|7.05|6.85|6.85|6.95|6.85|6.75|6.7|6.85|6.75|6.4|6.4|6.7|6.5|6.5|6.55|6.45|6.5|6.45|6.45|6.55|6.55|6.9|6.85|6.75|6.8|6.8|6.6|6.85|6.85|6.9|6.85|7.1|6.95|6.95|6.9|7|6.95|7.1|7.05|7|6.85|6.95|7|6.9|7.1|6.85|7|6.85|6.8|6.9|7|6.95|6.95|6.9|6.7|6.95|6.8|6.95|6.95|7.15|7.15|7.05|7.2|7.3|7.2|7.25|7.35|7.41|7.33|7.2|7.12|7.3|7.22|7.4|7.4|7.72|7.11|7.2|7.13|7.15|7.14|7|7.15|7.15|7.15|7.19|7|6.85|6.92|6.99|6.9|7|7.05|7.01|7.04|6.91|6.91|7.05|6.23|6.04|6.08|6.03|6|6|6.05|6.07|5.99|5.85|5.87|5.85|5.91|5.88|6.03|5.89|5.85
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.47|27.22|27.82|28.8|29.1|24.4|24|23.82|25.19|24.4|26.04|26.23|25.43|25.92|25.58|25.05|23.84|23.59|24.4|25|25.59|25.48|26.79|26.35|28.3|26.83|26.69|27.31|27.59|28.16|26.91|27.86|29.09|29.18|29.32|30.3|29.88|30.02|28.8|27.48|27.76|27.86|26.72|25.1|26.78|28.38|27.9|26.42|26.64|27|26.82|28.4|29.02|28.62|27.44|24.06|20.86|23.68|23.92|25.14|23.62|21.2|23.38|24.78|22.24|23.1|21.76|21.94|21.18|21.8|23.5|24.66|23.84|24.52|23.56|23.66|24.38|27.46|22.18|23.48|22.42|24.2|25.7|23.48|21.56|22.88|19.3|20.42|21.96|19.98|30.18|32.5|36.75|37.23|37.52|38.43|38.4|38.29|37.79|37.9|37.34|37.34|38.22|37.96|38.99|37.63|37.87|38.04|37.78|38.12|36.66|37.03|37.01|37.97|38.2|37.24|36.61|36.29|36.24|36.46|36.25|36.55|38.29|39.2|39.24|39.65|38.56|38.94|38.81|38.22|36.83|36.58|36.85|35.66|36.55|38.74|39.15|38.42|39.08|37.96|38.22|40|38.79|40|39.15|38.3|37.38|37.35|41.33|41.66|41.55|39.34|38.7|37.88|39.83|40.5|42.44|41.95|42.87|43.57|41.62|40.61|41.21|40.6|41.79|40|39.19|38.12|37.2|34.91|34.62|35.68|33.36|33.28|32.97|32.04|32.34|31.77|31.82|32.03|32.25|31.79|32.27|32.46|33.12|33.22|33.16|35.29|35.15|34.65|34.39|33.26|32.46|34.06|34.69|33.82|34.78|35.55|35.88|36.16|35.62|36.6|36.08|34.75|33.55|34|34.84|33.75|34.08|33.96|34.66|35.8|35.22|36.1|35.37|35.35|36.27|35.48|34.04|34.39|33.15|35.3|36.05|36.47|35.35|36.58|35.92|36.45|37.03|36.99|34.71|35.9|35.39|34.85|35.43|34.99|34.52|35.27|35.92|36.32|35.2|34.53|34.73|35.43|34.98|35.78|35.31|34.78|34.08|32.31|32.53|32.45
03739|7073|/equities/seche-environ|CACALL|66.3|64|66.8|67|68.4|71.1|67.9|64.5|63|64.3|59.6|52.7|50.9|47.5|48.4|49.35|51|48.9|47.6|49.1|51|52|51|51.2|52.1|51.2|51.6|53.1|53|54|53|51.8|54.5|50.5|51.7|52.2|51|50.2|49.1|51.9|53|52.5|47.05|42.55|42.7|40.15|40.4|39.8|40.2|40.05|39.45|39.85|37|38|36.85|34.95|34.65|34|33.9|34.85|33.05|32.35|34.15|34.25|34|34.2|32.95|32.4|31.7|32.1|35.7|35.55|36.65|33.2|32.75|33.2|32.9|33.1|33.15|31.15|31.85|33.7|35.3|31.8|32|31.75|29.25|28.5|28.5|31.9|39|39.5|46.5|46|42.9|41.1|40.6|38.5|37.9|38.4|35.5|34.2|35.1|34.9|34.2|33.6|33.2|34|34.3|35.1|35.6|35.6|36.3|35.6|37.1|34.2|32.6|32.6|32.8|33.7|34.8|35|35.4|34.3|35|36|35.2|35.5|36.9|37.6|34.4|34.2|34.8|33.1|30.7|30.4|30.1|29.9|28.5|29|29.7|29.3|28.6|28|28.4|28.4|27.4|28.7|30.1|30|30|27.2|26.5|25|25.9|26.6|28.1|26.9|26.7|26.9|26.6|26|26.4|26.5|27|26.9|27.5|27.5|26.9|27.1|27.6|27.8|28|27.8|28.3|28.2|28.2|28.9|29.6|30|30.5|30.5|29.4|29.4|29.9|29.9|29.9|29.9|30.2|29.9|29.6|30|30|29.9|30.2|29.8|29.2|30|29.9|30.9|31.6|29.5|31.1|32.1|29.92|28.8|29.37|29.49|30.16|30.49|29.8|31.3|30.75|31.13|31.68|32.85|33.84|34.01|34|32.7|32.9|33|33.1|33.3|33|33.05|33.04|33.1|32.98|32.59|34.62|34.99|34.81|34|32.85|33.09|31.8|31.76|30.49|29.86|27.78|28.6|30.2|27.62|26.56|26.35|28.35|30.82|30.05|29.63|30.1|30.5
03740|17862|/equities/selectirente-n|CACALL|93.5|93.5|94|94|94|92|92|92|92|92.5|92|92|92|92|92|92|92|91.5|90.5|90.5|90.5|90.5|91|91.5|88.5|90|90|88|87.5|87.5|88.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3||85||84|90.5|91||89|83|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|83|82|80|79.5|78|80.5|81|77.5|77.5|77.5|77.5|78|85|90|92|91.5|92.5|90.5|89.5|90.5|88.5|88.5|88|87.5|90.5|90.5|88.5|88.5|87|87|87|88|88|87.5|85.5|85.5|85.5|85.5|85.5|86|82.5|82.5|83.5|83.5|83|84|82.5|82.5|82|83.5|83.5|83.5|84|84|84|84|84|84|84|84|81.5|84.5|84.5|86.4|86.4|86.5|86||86.2|86.2|86|86|86|86|86|86|86|87.5|87.5|87.5|87|87|87|87|87|87|||||70|69|70|71|71.5|72|71.5|71.5|71.5|71.5|71|71.5|71|71|73.5|72|72.5|72.5|72|71.5|71|72.5|73|73.5|72.5|72|73.5|73|73|72.5|71.5|71|71.5|71|72|72|71.5|71|71.1|71|71|71.61|71.52|72|72.48|72.49|73.15|72.51|72.71|74|74|73.8|74|74.29|72.66|72.51|74.29|73.01|73.5|73.8|73.8|72.6|73.2|72.85|75.39|74.99|74.5|75|73.25|73.68|72.51|73.2|72.75|73.14|72.01|72.5|72.5|74.62|73.8|73.2|72.58|73.1|72.14|72.15|72.51|72
03741|943368|/equities/sergeferrari-g|CACALL|10.04|11.24|11.56|10.9|10.78|10.28|10.7|9.43|9.31|9|9.22|9.65|8.4|8.38|8.18|7.59|7.87|7.48|6.75|6.2|6.68|6.78|6.66|6.7|6.95|7.2|6.96|6.81|6.59|6.72|7.19|6.82|6.9|6.86|6.95|7.1|6.84|7.02|7.08|6.9|7.38|7.04|7.08|6.36|6.76|6.06|6.28|5.94|5.76|5.82|5.76|6.24|5.92|5.72|5.6|5.68|5.82|6.1|6.54|6.06|5.82|5.96|5.9|6.26|5.96|5.46|5.44|5.54|5.66|5.64|6.76|6.44|6.02|6.2|6.08|6.36|6.44|5.78|6.16|7.68|8.96|4.06|4.52|4.02|4.03|3.94|3.98|3.7|3.74|4.2|5.3|5.5|6.25|6.15|6|6.05|6.3|6.35|6|5.95|6.1|6.1|5.7|5.6|5.95|6.15|6.1|6|5.9|6.2|6.35|6.4|6.25|6.4|6.2|6|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.8|5.45|5.45|5.5|5.75|5.9|5.7|5.55|5.55|5.8|6|6.15|6.45|5.45|5.3|4.94|4.98|5|5|5.34|5.24|5.12|5.04|5.1|5.54|5.94|6.06|5.94|6.08|6.5|6.7|6.72|6.96|7.12|6.96|7.28|7.78|8|8.1|8.68|8.7|8.86|9.14|9.2|8.92|8.98|8.9|8.9|8.92|8.8|8.84|8.8|9.42|9|8.5|8.7|9.14|9.14|9.2|9.34|9.38|9.76|9.94|10.2|10.1|10.35|10.45|10.45|10.5|10.5|10.8|10.95|11.05|11.45|11.4|11.55|12|11.45|11.25|10.85|10.75|10.35|10.42|10.45|10.65|11.2|11.3|11.45|11.65|11.68|11.9|12.09|12.1|11.5|11.51|11.55|11.59|12.1|12.4|12.45|12.45|12.42|12.3|12.4|12.7|12.84|12.8|13|13|13|13|12.3|12.49|12.21|12.5|12.45|11.65|11.55|11.49|11.5|11.4|11.15|11.29|11.4|11.96|11.62|11.62|11.53|11.2
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.824|6.828|7.348|7.422|7.768|7.866|7.89|7.774|7.67|7.31|7.302|7.246|7.298|7.052|6.804|6.792|6.746|6.504|6.868|6.79|6.684|6.592|6.432|6.394|6.78|6.558|6.832|6.2|6.464|6.714|6.304|6.212|6.868|6.854|6.9|6.878|7.038|6.882|6.798|6.616|6.878|6.93|6.898|7.04|7.304|7.63|7.7|7.716|7.788|7.678|7.726|7.734|7.9|8.29|8.106|7.568|6.854|7.212|6.516|6.568|5.88|5.722|6.07|5.912|6.188|6.16|6.052|6.278|6.322|5.996|6.132|6.332|6.3|6.18|6.02|6.228|6.798|7.404|6.654|6.136|6.34|6.14|6.096|5.95|6.528|5.352|5.146|5.414|5.56|5.94|7.17|10.38|10.84|11.05|12.4|11.11|12.75|12.52|12.59|12.69|12.71|12.8|12.5|11.9|12.04|12.46|14.74|16.89|17.26|17.54|17.36|17.39|16.34|16.71|15.12|14.99|13.95|14.65|14.21|14.26|14.5|14.48|14.8|13.62|13.72|13.7|13.75|13.22|14.3|13.91|13.52|13.97|15.11|15.38|15.06|15.12|15.8|15.2|15.21|13.87|14.03|15.3|15.15|17.84|18.34|17.98|18.12|18.18|17.58|17.27|17.24|17.18|16.55|16.21|17.55|18.13|19.15|17.8|18.49|18.7|18.91|18.46|20.4|19.89|19.85|18.9|16.45|16.6|16.95|17.28|17.31|17.5|18.15|17.4|17.29|15.87|18.07|15.77|15.69|16.06|15.31|15.6|15.25|13.63|13.03|13.29|13.09|12.93|13.5|11.54|11.64|10.98|12.07|13.07|12.48|13.03|11.4|11.81|12.88|12.65|12.19|13.04|13.26|12.62|13.01|13.65|13.2|14.79|13.85|12.4|12.71|13.11|13.6|14.2|16.86|16.52|17.91|18.51|18.06|18.25|18.12|19.6|19.19|19.57|19.77|20.48|20.1|20.05|19.98|19.59|20.52|22.18|22.71|22.65|22.96|21.72|21.05|20.66|21.1|20.07|22|21.82|21.79|21.8|19.74|19.63|19.56|19.41|19.62|19.7|19.39|18.09
03743|17876|/equities/store-electronic|CACALL|66.1|67.6|64.7|61.9|56.7|58|52.4|50.3|51.4|58.3|51.9|52.2|45.2|45.25|45.2|46.4|46.4|45.3|46.7|47.15|46.45|47.65|45.95|50.6|50.2|49.7|46.8|45.35|45.35|47.25|47|47.8|46.65|45.55|45|40.7|40|40.15|37.55|38.1|41.8|43.5|44|42.65|40.8|40.9|39.8|37.05|34.8|31.8|31.25|27|26.45|26.2|25.95|25.5|24.45|25|22.75|22.8|21|20.8|23.6|23.45|25.15|25.2|25.4|25.6|25.2|24.85|22.7|22.2|22|22.3|23.5|24.7|24.7|26.6|25|24.35|22.4|24.65|24.6|21.6|20.05|21.4|21.15|22.45|24|23.2|28.5|29.1|33.8|32.95|33.75|34.3|35.3|34.9|30|30.7|30.25|30|29.25|29.05|30.9|30.6|32|30.65|28.6|28|29.1|29.65|29.5|30.55|30.6|32.7|32.9|31|30.8|30.55|30.75|29.6|30.8|32.55|33.55|33.8|30.95|30.25|29.4|28.55|26.75|26.2|27.95|25.9|27.2|28.5|28.3|25.9|24.6|25.3|24.75|27.6|26.15|26.5|27|26.3|24.6|23.6|23.55|21.8|26.8|17.72|17.32|17.5|17.5|18.56|21|19.64|22.85|24|25.5|24|27.05|25.2|29.3|28.7|28.6|29.65|29.15|29.8|29.1|28.3|29.6|30|28.85|27|27.25|27.8|26.6|29.2|29.8|27.5|28.5|29.85|27.1|27.2|24.85|24.75|25.35|24.6|25.7|27.65|27.35|30.25|30|30.05|29.95|29.9|29.9|29.95|29.95|29.95|29.95|29.9|29.86|29.85|28.75|29.06|28.9|29.2|29.2|29.31|29.4|29.48|29.4|29.45|29.43|29.36|29.6|29.28|28.95|28.94|28.94|28.85|28.87|29|29|28.97|28.75|28.6|29.2|29.4|30.93|31.84|30.92|31.37|30.85|32.21|30.94|30.01|27|27.41|30.05|30.69|31.05|30.54|31.45|31.66|32.5|32.33|28.14|29.08
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.39|7.98|7.95|7.975|7.07|7.75|7.855|7.12|6.915|6.835|5.775|5.14|5.13|4.992|4.952|5.635|5.59|5.295|5.225|5.005|5.73|6.265|6.335|6.74|7.45|7.535|7.31|7.375|7.635|7.2|6.775|5.975|5.93|6.205|6.43|6.115|6.215|6.475|5.57|5.17|5.14|4.688|4.63|4.144|4.468|4.862|5.19|4.974|4.766|5.02|4.852|5.45|5.51|4.794|3.992|3.5|3.368|4.324|3.88|3.998|3.75|3.468|3.988|4.28|4.06|4.136|3.906|4.002|3.55|3.66|3.648|3.796|3.84|4.21|4.5|5.195|5.11|6.2|4.9|3.904|4.09|4.456|4.3|4.092|4.18|4.35|3.832|3.88|3.59|3.93|6.11|6.33|7.85|8.07|7.88|7.83|8.47|9.06|9.18|9.7|9.62|9.88|8.71|8.02|11.48|11.28|12.96|12.92|12.54|10.98|10.46|10.6|11.84|12.94|12.66|14.76|13.66|12.3|12.74|12.62|13.44|13.82|15.24|15.5|15.58|15.82|14.84|12.98|13.46|13.62|13.38|13.54|14.42|14.62|15.82|15.14|14.32|14.62|15.14|15.5|14.56|17.124|16.992|17.028|15.788|15.908|15.242|16.22|16.426|15.13|15.55|13.11|13.402|13.324|14.926|15.752|17.602|18|18.524|20.57|21.3|19.794|19.876|20.695|22.625|24|22.9|22.85|24.07|23.93|23.96|23.56|24.08|24|24.27|23.5|23.065|22.265|24.48|24.085|24.6|24.5|23.44|22.1|21.095|21.15|20.73|20.92|20.45|19.722|18.922|19.75|20.065|19.87|20.45|19.97|20.64|20.235|20.05|19.9|18.85|18.9|19.45|19.32|19.25|19.685|19.67|19.51|19.905|20.25|20.55|20.16|21.06|21.73|21|||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.2|25.4|24.7|24.8|24.6|24.8|24.1|23|22.7|22.3|22.1|22.1|21.6|21.2|21.1|21|21.2|21.1|21|20.8|20.9|20.9|20.9|21|21|21.1|23|22.9|22.8|22.9|22.9|22.9|22.8|22.8|22.8|18.15|18|17.4|15.7|15.4|14.95|15.4|15.7|15.5|16.05|16.1|16|16|16.25|15.8|16.3|16.95|16.3|16.6|15.25|14.85|13.9|15|15.7|15|15.75|15.55|16.6|16.7|17.5|17.5|17.6|17.8|17.9|17.8|17.85|18.1|17.9|18.2|18.1|18.85|18.4|18.25|18.3|18|18|18.1|18.1|17.8|18.85|18.3|16.15|16.7|16.6|17.9|21.1|21.3|22.2|23|22.8|21.8|21.9|21.4|21.2|20.4|20.3|20.4|20|20|21|17.95|17.55|17.85|17.8|17.8|17.85|18.1|17.95|18.1|17.8|17.7|17.7|18.15|17.95|17.8|18|18.25|17.75|18.2|18.15|18.55|18.7|19.25|19.25|19.4|21.2|20.8|20.3|20.2|20.6|20|19.75|19.85|19.95|19.98|20.15|20.2|20.1|19.66|19.32|18.12|18.68|18.66|18.5|18.1|18.5|17.62|17.36|17|17.68|17.2|18.6|18.46|18.26|17.48|17.32|17.58|18.52|18.82|19.18|19.6|19.4|20|19.98|20.7|20.25|20.7|21|20.35|21|20.6|21.2|22.1|22.15|22.1|22.9|22.7|22.75|23.9|22.85|23|24.4|22.85|22.95|23.35|22.5|23|22.35|21.95|26.4|26.4|25.9|25.8|24.45|24.2|23.9|23.9|23.55|23.25|23.23|22.94|23.29|23.45|23.4|23.3|22.52|22.42|21.86|21.85|22.56|20.75|21.32|20.2|19.81|19.66|20.98|20.88|21.5|19.94|18.55|18.68|20.03|20.53|20.54|20.62|21.15|22.05|22.5|22.95|23.15|23.34|23.49|23.85|26.7|24.3|23.7|22.65|22.8|22.79|23.61|24|23.75|23.71|22.8|23.67|24.34|24.75
03746|17776|/equities/francaise-casinos|CACALL|1.4|1.41|1.39|1.39|1.7|1.38|1.38|1.4|1.51||1.5|1.38|1.66|1.37|1.68|1.7|1.7|1.7||1.5|1.7|1.55|1.48|1.45|1.69|1.6|1.7|1.6|1.7|1.7|1.7|1.71|1.77|1.7|1.66|1.7|1.74|1.72|1.72|1.7|1.7|1.9|1.88|1.75|1.7|1.7|1.7|1.66|1.72|1.99|1.67|1.67|1.7|1.53|1.7|1.63|1.45|1.4||1.59|1.48|1.49|1.48|1.48|1.44|1.6|1.58|1.65||1.62|1.25|1.26|1.22|1.22|1.13|1.2|1.15|1.3|1.35|1.39|1.48||1.6|1.63|1.66|1.4|1.4|||1.7|1.6|1.4|1.5|1.7|1.45|1.45|1.7|1.5|1.87|1.8|1.59|1.34|1.5|1.33|1.55|1.55|1.84||1.3|1.4|1.59|1.2|1.22|1.84|1.6|1.94|1.61||1.75|2.08||1.95|1.75|1.75|1.75|1.95|2.04||1.91|1.35|1.5|1.46|1.6|1.6|1.74|1.93|1.94|1.95|1.62|1.8|1.92|1.95|2|2|2.38|2.24|2.04|1.55|1.6|1.51|1.93|1.46|1.8|1.85|1.9|1.91|1.87|2.18|1.86|2.58|2.56|2.54|1.81|2.56|1.84||2.5|2.5|2|1.8||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|1.89|2|2.5|2.8|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3.1|3|3.3|2.06|3.4|3.4|3.1|2.55|2.16||2.47|2.45|2.45|2.11|2.31|2.24|2.42|2.2|2.19|2.19|2.01|2.01|2.01|2.23|2.05|2.22|1.94|1.91|1.86|1.87|1.86|1.99|2.01|2.29|2|1.97|2.25||1.97|2.27|2.29|1.91||2.22|2.4|1.87|1.78|1.78|1.9|1.85|1.85|1.85||1.85
03747|17888|/equities/tour-eiffel|CACALL|28.9|29.8|30.3|29.5|29.5|29.8|29.4|29.7|29.5|29.9|29.5|30.4|30.5|30.7|29.2|28.9|28.7|29|29.4|28.7|28.7|28.7|29.4|29.6|31|31.3064|30.6423|30.9269|30.8321|30.3577|29.7885|28.9347|28.6501|28.4604|28.2706|28.1758|28.5552|27.986|27.5117|27.4168|27.7963|27.986|27.5117|27.322|27.4168|28.4604|28.6501|28.3655|28.2706|28.3655|28.8398|30.2629|29.3142|27.4168|27.322|25.8989|25.4246|26.0887|26.4681|26.3733|26.563|25.9938|26.8476|27.7014|28.3655|27.322|27.5117|28.3655|28.4604|27.986|27.4168|27.8912|28.1758|27.8912|29.0296|30.3577|31.0218|31.482|27.3153|26.1116|25.9264|26.4819|25.8338|26.1116|26.7597|27.5005|27.1301|26.1116|25.9264|28.056|32.408|34.1673|36.5747|36.6673|36.1117|36.2969|36.5747|36.5747|36.8525|36.7599|36.4821|36.3895|36.6673|36.4821|36.5747|36.0191|36.1117|36.6673|37.7784|37.0377|35.371|34.0747|33.1487|33.3339|33.2413|33.3339|33.4265|33.4265|34.2599|33.7969|34.1673|34.445|34.1673|34.1673|34.2599|33.1487|34.2599|34.6302|35.0006|34.6302|34.3524|36.8525|36.7599|36.8525|37.0377|37.0377|37.2229|37.0377|37.3155|37.0377|37.5007|38.1488|39.9081|38.6118|38.6118|37.9636|37.1303|38.334|35.9266|35.834|33.8895|33.6117|34.0747|34.8154|37.0377|36.7599|38.334|39.6303|40.9266|40.6489|40.2785|39.4451|40.1859|41.3896|42.3156|44.26|44.26|44.26|44.1674|45.186|46.1119|46.6675|46.0193|44.6304|45.9267|47.9638|49.0749|49.0749|48.3342|49.2601|49.6305|49.4453|52.2231|50.9268|50.7416|50.1861|49.8157|50.1861|49.6305|50.7416|48.8897|48.8897|48.7046|48.8897|48.149|50.9268|51.8528|50.0009|50.1861|51.6676|51.2972|50.9268|51.8528|52.7787|51.3342|50.7324|50.9268|50.9268|50.9638|51.8528|50.7972|53.038|53.5843|53.5472|52.9546|53.0102|52.0565|52.5472|52.5565|52.6305|52.4083|50.3712|49.5379|49.2601|49.8712|50.8342|50.9268|52.3157|52.4176|52.7602|52.2231|52.2972|51.2787|51.6676|52.2694|55.0936|52.6954|52.4917|52.0287|50.862|50.8157|51.6213|51.6861|51.7694|48.9823|48.4453|49.899|50.0472|49.0286|48.612|47.7416|48.5657
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|73.72|78.66|82.54|86.2|84|75.5|76.6|77.5|78.18|74.64|71.02|71.2|69.42|69.44|69.38|72.26|72.8|71.9|74.5|72.36|76.12|81.38|78.98|79.14|81.02|79.38|79.24|77.9|84.44|86.24|83.1|83|84.44|83.62|82.48|81.12|81.8|85.4|84.32|79.22|75.24|74.56|76.24|73.46|76.8|76.94|77.12|69.22|70.06|70.48|72.18|76.2|73.2|69.48|68.52|57.22|55.1|61.68|60.42|63.44|59.6|60.4|63.42|64.04|63.84|62.68|61.46|63.7|61.3|58.28|60.24|62.12|62.48|63.24|59.96|64.74|64|71.7|60.54|55.98|58.2|65.46|72.5|67.32|65.34|71.6|58.86|60.4|56.48|62.72|81.14|86.74|100.9|99.82|97.26|94.6|98.3|100.1|100.7|105.1|106.3|105.55|104.95|104.6|105.8|106.75|106.1|104.05|98.6|97.38|96.62|99.48|98.24|102.55|100.35|100.3|101.3|103.1|101.3|99.98|100.85|101.6|105.6|101.65|101.3|104.3|102.8|101.55|104.25|104.15|103|102|101.95|100.05|101.95|103.9|102.85|104.55|101.75|98.16|96.96|99.6|97.18|96.16|97.22|94.04|93.56|91.36|93.88|94.16|93.7|87.64|87.8|88.74|90.44|88.22|91.44|91.62|91.5|93.7|87|87.22|86.78|87.28|87.5|91.34|92.18|91.78|86.16|89.72|93.74|92.82|94.34|92.1|94.42|89.62|90.92|89.96|85.62|87.22|86.74|81.32|83|86.12|83.96|83.72|82.32|81.5|82.14|78.78|79.68|81.9|98.04|98.9|101.55|99.28|99.68|100.8|98.34|99.02|105.35|109.7|106.65|112.55|112.05|112.1|111.15|112.4|109.3|106.25|105.4|106.35|109.8|108.6|104.3|104.45|103.95|105.5|103.5|100|100.7|98.82|97.8|98|98.02|100.15|100.35|100.4|101.4|104.05|113.2|117.15|120.6|120.45|123.25|120.85|119.15|119.3|118.55|116.7|112.3|113.55|111.55|110.25|106.95|105.2|104.85|105.05|102.75|103.75|102.15|103.35
03749|17867|/equities/soditech-ingenier|CACALL|0.84|0.93|0.815|0.89||0.89|0.91|0.93|0.765|0.76|0.76|0.79|0.8|0.8|0.86|0.845|0.845|0.84|0.84|0.84|0.95|0.84|0.84|0.85|0.84|0.85|0.86|0.88|0.86|0.9|0.88|0.86|0.88|0.85|0.86|0.85|0.855|0.9|0.84|0.96|1.15|0.65|0.53|0.53|0.53|0.53|0.55|0.5|0.482|0.54|0.49|0.49|0.52|0.5|0.505|0.54|0.54|0.505|0.402|0.442|0.402|0.416|0.432|0.472|0.5|0.47|0.54|0.486|0.462|0.6|0.6|0.47|0.6||0.64|0.64|0.59|0.51|0.42|0.44|0.4|0.4|0.43|0.45|0.44|0.5|0.43|0.43|0.406|0.53|0.62|0.645|0.7|0.725|0.795|0.81|0.68|0.83|0.685|0.625|0.69|0.675|0.71|0.76|0.77|0.78|0.75|0.75|0.885|0.775|0.83|0.9|0.77|0.85|0.855|0.905|0.825|0.935|0.81|0.855|0.98|0.81|0.81|0.85|0.86|0.95|0.94|0.98|0.895|0.97|0.99|0.89|0.94|1|1|1.02|0.97|0.95|0.9|0.95||0.965|0.96|0.9|0.85|0.815|0.9|0.94|0.97|0.955|0.85|0.76||0.8|0.8|0.73|0.84|0.77|0.8|0.8|0.865|0.74|0.98|0.995|0.92|0.985|0.92|0.85|0.84||0.87|0.8|0.86|0.86|||0.9||0.94|0.855|0.895|0.88|0.895|0.985|1.02|0.92|0.945|1.09|1.02|1.05|1.1||1.14|1.13||1.14|1.15|1.02|0.97|1.06|1.06|1.12|1.06|1.05|1|0.97|1.03|1.01|1.04|1.08|1.05|1.06|1.05|0.98|1.09|1.1|1.08|1.29|1.15|1.09|1|1.17|0.95|0.95|0.95|0.95|0.95|0.95|0.9|1.1|1.1|1.09|0.93|0.94|0.87|0.87|0.81|0.85|0.82|0.67|0.57|0.63|0.64|0.64|0.63|0.63|0.66|0.75|0.91|0.87|0.89|0.89
03750|17871|/equities/sogeclair|CACALL|22.6|23|23.1|23.1|22.7|23|22.3|22.5|21.3|21.8|22|22.5|21.8|21.8|21.3|21.8|21.8|22.1|21.4|19.85|22.4|22.2|22|22.3|22.8|22.8|22.1|18.95|19.8|19.75|19.6|19|19|19.35|20|20.3|18.55|17.4|17.3|17.5|17.7|17.9|17.9|18.1|18.6|18.7|19.8|21.2|18.5|19.9|20|20.5|13.75|13.8|11.8|8.22|8.22|10|9.76|10.1|9.9|9.78|11.4|11.95|12.35|11.75|13.3|14.35|14.3|13.25|13|13|11.65|14|16.3|18.35|19.3|18.9|16.65|17.35|18.9|19.3|19|18.85|18.9|19.2|16.4|17.15|19.05|19.2|23.3|25.4|29.5|30.6|31.1|31.1|32|32.1|32.4|29.9|29|28.6|29|28.9|28.6|29|28.7|28.5|26.6|25|24.7|24.9|24.9|26|27.6|28.5|29.4|29.6|29.7|30|29.9|29.7|29.5|27.5|27.7|27.6|27.2|26.3|25.5|25.5|25|26|26.4|25.6|23.8|23.5|26|26.2|25.7|25.6|26.2|25.8|24.6|25.2|24.4|24.8|23.4|22.5|22.3|23.5|23.7|21.6|23.4|18.5|18.1|18.6|18.25|17.6|20.9|23.4|22.4|23.3|25.7|24.8|28.4|31|32.4|29|35.1|38.3|35.5|34.6|37.3|37.6|37|38.6|41.5|42|44|45.9|46.8|46|45.9|46.4|46.4|47|48.8|49.6|50|50.2|50.6|50.4|49.9|49.2|48.9|48.6|49.5|49.8|45.7|48.4|51.2|53.4|50|48.6|47.75|48.12|47.9|48.5|46.79|47.02|46.35|46.2|46.4|46.58|51|51.8|51.38|51.35|51.77|49.16|47.55|45.9|44.25|46|46|47.1|47.39|48.42|48.49|46.99|43.19|41.6|40.65|43.23|42.85|43.49|44|41.81|39.66|39.69|35.21|36.83|37.15|36.8|36.79|31.1|30.11|30.16|30.2|29.99|30.3|29.85
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|224|239.2|234.6|232.6|229.8|206.8|183.6|180.1|186.1|201.4|199.5|211.4|204.2|206.8|195.8|199.7|204.8|202|200.2|189.3|185.6|187.3|187.7|185.6|184.5|174.1|165.9|157.7|148.8|156.9|168.1|171.8|174.6|179|181.5|171.9|162.9|162.3|157.8|175.2|190.7|182.2|170|166|177.8|169.9|165.7|159.3|155.1|154.2|150.9|151.6|146.2|139.5|135.5|136|121.8|129|131.3|132|127.5|122.6|130.8|117.2|106.8|110.2|107.1|106.3|103.6|99.6|103.6|102.2|105.6|97.75|96.1|93.65|94.5|94.05|87.3|88.75|88.8|89.55|83.9|83|76.7|75.65|68|64.85|61.7|62.3|79.85|74|85.6|90.85|88.9|85.45|87.95|98.55|99.1|96.55|97.8|99.65|96.25|93.7|96|112.9|106.8|104.3|99.85|101.8|99.05|97.3|89.3|91.1|91.15|98.3|98.85|91.75|87.2|86|87.25|90.8|94.7|93.35|94.9|93.05|96.3|94.7|92.5|83.8|75.1|75.3|84.7|84.8|89.65|91.05|92.15|81.1|79|73|72.45|70.5|66.8|71.8|72|68.1|64.15|67.25|66.5|60|57|50.45|50.15|49.14|51.3|49.02|54.2|46.58|52.4|59.25|63.05|57.05|65.9|58.1|60.15|59.7|68.55|64.45|64.7|66.75|65|62.85|66.95|70.45|72.8|73.3|74.85|70.7|72.2|77.45|81.3|80.95|78.7|78.7|78.25|77.95|69.85|67.65|72.85|62.15|59.85|58.9|61|64.3|65.65|59.85|63.95|61.95|55.25|62.5|62.9|67.7|66.8|64.2|59.45|60.39|56.7|59.29|60.41|67.72|68.78|66.5|69.87|66.37|59.97|55.35|55.12|55.49|56.5|50.25|47.65|47.6|48.07|48.84|48.66|49.99|53.29|50.66|48.97|49.68|53.41|58.99|52.02|59.49|52|48.99|46.1|43.99|41.23|39|36.07|37.82|40.4|39.71|42.68|42.58|44.31|41.09|38.59|37.3|38.9|36.2
03752|7058|/equities/solocal|CACALL|1.135|1.227|1.2848|1.3252|1.305|1.44|1.5826|1.637|1.724|1.7954|1.6116|1.63|1.725|1.6542|1.5606|1.5556|1.5294|1.5938|1.5884|1.6198|1.6746|1.9096|1.9212|1.8952|2.1575|2.285|2.4675|2.33|2.4875|2.7275|2.8125|2.7855|3.048|2.999|3.014|2.8745|2.9885|2.9825|2.901|3.115|3.45|2.8925|2.885|2.644|2.722|2.9845|2.814|2.66|2.662|2.7675|2.8055|2.9|2.5665|0.0256|0.0263|0.0202|0.0191|0.0228|0.0211|0.0236|0.0263|0.03|0.0327|0.0446|0.0201|0.0226|0.0215|0.0228|0.0257|0.0245|0.0292|0.031|0.0253||||0.0416|0.0393|0.0349|0.0301|0.0376|0.0397|0.0403|0.0413|0.045|0.0474|0.0482|0.0618|0.0394|0.0606|0.0958|0.1191|0.1136|0.1218|0.1189|0.1131|0.1228|0.133|0.1399|0.143|0.1418|0.1368|0.1361|0.1426|0.1489|0.1809|0.1883|0.1879|0.1821|0.1866|0.2071|0.2029|0.1851|0.1862|0.2027|0.1963|0.1964|0.1857|0.1853|0.1823|0.188|0.1861|0.1989|0.2013|0.2339|0.2331|0.2337|0.2064|0.2171|0.2136|0.1949|0.1962|0.2021|0.2135|0.2328|0.225|0.2092|0.1852|0.1592|0.1344|0.122|0.1247|0.1187|0.1266|0.1303|0.1147|0.1051|0.1166|0.1281|0.1333|0.1359|0.1343|0.124|0.1206|0.1374|0.1485|0.1612|0.1432|0.1613|0.1711|0.1849|0.1632|0.2199|0.2337|0.2539|0.2583|0.2629|0.2562|0.2588|0.2678|0.2704|0.2634|0.2854|0.2988|0.2944|0.281|0.2875|0.281|0.2826|0.2746|0.2776|0.2766|0.2795|0.2715|0.2505|0.2596|0.2727|0.2725|0.3099|0.2996|0.2919|0.297|0.2965|0.2921|0.2929|0.2864|0.3136|0.319|0.2482|0.2575|0.2671|0.2622|0.2495|0.2482|0.2144|0.2118|0.2133|0.2149|0.2327|0.2273|0.2175|0.2071|0.2332|0.2423|0.2402|0.2482|0.2523|0.2624|0.2554|0.2565|0.2593|0.2319|0.2291|0.2363|0.235|0.2317|0.2162|0.2735|0.2808|0.2753|0.2947|0.313|0.328|0.2893|0.2934|0.3022|0.2983|0.3009|0.2947|0.281|0.2301|0.2371|0.2381|0.2578|0.2412|0.2376|0.2534|0.3015|0.2583|0.2614|0.2505|0.2968
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.515|7.01|7.5|7.27|7.815|8.15|7.765|7.55|8.02|9|8.205|8.65|8.765|7.615|7.175|7.255|6.68|7.07|7.105|6.53|6.84|7.64|4.902|4.47|5|4.954|5.68|||10.38|11.44|10.84|11.23|11.13|13.83|10.43|10.52|9.995|9.625|9.7|10.04|10.1|10.29|10.9|13.55|12.52|12.42|10.52|10.38|10.02|14.7|19.13|16.81|17.7|16.83|16.74|15.29|16.28|18.01|18.64|17.9|16.7|16.06|14.65|13.27|14.31|14.1|13.36|14.37|14.21|14.18|12.73|13.02|12.93|12.09|11.06|10.96|11.51|11.98|11.37|10.09|10.87|10.8|9.11|8.725|8.37|6.8|6.6|7|6.9|10.04|10.03|11.44|11.51|10.46|10.47|11.14|10.82|9.9|9.9|9.95|10.1|9.92|9.785|9.635|10.5|11.01|11.01|9.92|9.37|9.17|9.41|8.56|9.995|10.05|9.35|8.7|8.815|8.28|8.225|8.17|9.14|9.15|9.8|9.565|9.195|8.8|7.96|8.025|8.82|8.9|8.83|12.2|11.5|11.78|12.48|12.06|12|11.97|10.88|11|11.28|10.8|11.04|11.2|11.32|10.74|10.92|11|10.5|10.22|8.79|8.44|8.34|8.33|8.28|9.09|8|8.85|10|10.0625|9.05|9.7375|10.2|11.4875|12.75|12.0125|12.675|10.625|11.4625|11.55|11.1375|11.3|11.475|11.1875|11.1125|10.525|10.5625|10.35|10.5|11.0375|10.325|10.0125|9.7|9.2625|9.25|9.8125|9.85|8.225|7.75|7.7375|7.675|7.425|7.75|7.8625|7.2875|7.6125|7.95|6.9375|7.375|7.75|7.5375|6.9375|6.7625|6.375|6.3425|6.6|6.4875|6.5275|6.675|6.7125|6.945|6.67|6.7175|6.37|6.5475|6.975|7.1375|7.5425|6.825|6.8675|6.7725|6.4375|6.725|6.4325|6.29|6.0775|5.5925|5.8125|5.69|5.8325|6.19|6.1775|5.9575|5.57|5.445|5.3425|5.1875|4.8725|4.5525|4.2275|4.2375|4.0275|4.115|4.08|4.175|4.2|4.245|4.13|4.225|4.1225|4.0375
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|99.74|104.35|105.75|104.7|102.8|104.5|105.8|105.05|105.4|106.55|105.15|108.85|110.7|113.4|111.4|118|115.05|112.5|110.8|108.5|110|108.75|107.85|106.95|113.25|114.3|111.1|109.7|113.15|112.45|105.8|104.5|105.45|106|106.6|106.7|106.55|105.6|105.35|101.1|96.42|95.72|94.44|94.04|98.28|99.54|100.9|96.88|97.12|99|96.58|97.76|96.5|90.1|84|76.5|69.7|76.72|77.1|77.84|72.66|73.34|80.46|79.14|76.38|72.76|70.88|73.5|69.02|66.06|70.6|72.42|70.84|71.42|70.86|74.2|70.42|77.98|68.48|65.5|68.92|73.76|71.24|66.56|69.54|72.64|65.68|64.4|72.76|59.76|77|82.08|94.78|97.52|97.38|93.54|95|95.2|101.9|102.8|103.7|104.6|104.7|102.7|104|104.8|104.5|99.72|100.3|101.7|96.36|95.84|90.6|94.62|96.06|100.5|93.2|91.72|88.62|87.02|89.18|90.36|93|89.5|88.1|89.56|91.1|89.74|86.76|86.58|84.08|85|89.34|91.28|105.5|107.65|110.25|107.25|103.6|96.38|96.4|100.55|97.06|101|100.3|98.74|92.8|95.48|95.54|95.76|91.88|89.82|87.24|87.84|89.16|92.66|95.52|94.56|102.8|101.95|103|98.96|102.55|105.45|114.8|115.5|116.5|112.6|110.7|114.65|114.45|113|114.65|114.05|112.65|109.5|107.2|106.85|108.15|110.8|112.65|114.1|115.9|118.25|118.05|116.1|112.25|116.8|115.6|114.75|113|112.85|112.35|114.8|116.7|109.55|114.6|112.1|109|113.3|119.45|119.45|119.4|119.9|115.9|115.9|116.85|116.55|116.6|119.25|121.05|123.15|130.7|126.35|124.9|126.85|125.7|126.4|125.65|126.5|123.8|122.9|123.2|122.5|120.6|124.45|121.25|121.55|123.9|120.1|117.5|119.8|121.15|119.6|118.05|117.6|117.7|118.9|124.5|116.75|111.8|114.45|114.55|114.55|111.6|111.95|109.45|110.65|111.95|115.9|110.85|109.25
03755|17873|/equities/somfy-sa|CACALL|169.6|178.2|175.2|171.6|170|165|162.8|154|155.4|159.6|164.4|166.4|165|165.4|162.8|168.2|166|161|160|144.8|145.2|147.6|146.2|145.8|144|145|140.2|141.4|142.6|147.2|147|146.4|153|146|147.2|141.2|142.6|142.6|138.8|138|144|148|147|143|151.2|149|152.6|138.6|137|139|132|131|132.4|132.6|128|129.8|119.6|133.2|121.4|121|120|116.4|111.4|113.2|108.6|104.4|106|107.6|99.7|102|96|89.5|90.6|91|87.3|87.6|87|91.8|87.9|79.2|77|76.5|76.4|72.9|77|78.7|77|76.7|71.8|73|88.2|84.9|94.3|92.5|92|91|92.6|91|91|86.3|88.1|87.2|86.6|84.1|84.8|85.5|86.9|85.4|83|84.1|84.8|82.6|83.4|81.6|82.8|84.4|80|79.8|79.3|76.3|79|80.1|85|82|81.1|80.5|84.9|79.8|82.7|83.7|80.6|80.1|80|80.7|80.6|84.3|81.5|81.1|81.2|79|76|74.3|73.4|72.3|69.9|71.4|70.7|69.2|69|68.9|66.2|64|62.2|61.7|63|62.8|67|63.8|63.4|70.8|69.2|65.7|68.3|68.5|73|76.5|78.4|73.2|75|80|79.8|78.7|78.5|76.8|74.1|75|77.5|76|79.5|86.2|87.9|87.9|86.3|86|86.2|84.2|83.5|82.3|83.2|83.9|84.5|82.5|85|86.7|86.5|86.5|89.4|89.5|86.9|90.4|87.5|81.6|83.5|85|82.37|82.98|84.42|85.24|85|84.48|83.99|84.52|86.02|84.11|80.83|79.47|77|78.01|77.5|74|74.03|79.48|81.74|82.01|78.75|79.31|82.06|85|89.75|90.76|91.6|93|92.2|91.6|95.75|92|91.9|92|92.4|88.8|84|80.6|82|82|77.6|80.2|80|82.82|82.4|83.6|82.8|82.21
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|156.5|169.8|173.5|170.8|170.1|167|166.4|155.7|159.9|163.1|179.7|170.8|174.5|169.7|168.9|170.6|169.8|167.6|168.6|163.6|168.3|167.5|163.6|157.3|154.8|150.8|151.9|149|149.9|153|154.8|148.6|140.4|140.5|143.3|143.4|139.9|136|139.7|134.7|143|142.4|139.8|136.9|134.3|135.5|132.4|132.2|132.6|129.5|124.8|130.7|127.2|123.4|115.3|111.1|102|124.3|137.7|139.7|131.4|129.8|139.4|138.7|135.3|137.5|133.7|133.1|133.4|126.4|120|117|117.3|116.1|109.8|109.4|106|115.2|106.1|99.4|96.15|103.1|108.1|102|104.7|113.5|92.65|92.6|87.4|104.6|133.2|145.7|161.6|147.5|149.5|144.6|149.9|148.8|144.3|147|146|142.8|139.7|136|137.3|135.1|132.1|127.5|124.8|124|121.6|115.7|114.6|114.6|115.8|114.8|116.4|116.6|117.1|115.6|115.5|114|117|102.4|102.1|100.2|102.5|95.65|102|105.5|101.9|104.7|107.5|106.2|109.5|117.7|109.5|108.1|105.7|103.5|98.95|106.3|104|104.2|106.9|88.2|82|86.85|93.2|88.7|85.65|80.55|79.5|77.9|86.95|85.6|90|85.9|84.7|96.65|99.9|95.1|89.95|126.2|131.7|138.1|142.6|144.2|144.5|153.4|150.1|149.6|149.9|150.2|158.4|173.3|174.9|170.3|174.6|177.7|184.2|174.7|173.8|173.7|172.2|174|173.7|175.4|167.9|165.5|165.5|165.7|164.8|168.3|169.6|156|164.7|153.8|147.7|161|163.9|166.9|163.5|163.6|155.85|155.6|158|157.4|149.35|152|150.25|150.35|160.25|162.65|157.9|159|156.4|157.05|156.9|158.8|154.4|145.5|144|143.4|139.75|144.5|143.25|145.4|146.4|138.95|139.75|144.5|144.15|143.4|149.05|141.85|140.95|140|139.5|137.7|129.5|129.35|132.05|133.65|132.9|130.45|130.4|123.2|112.85|115|112.25|111.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.1|23.1|22.02|21.5|21|21.1|20.96|19.4|19.73|20.2|20.02|19.74|20.56|20|19.29|20.06|19.66|19.97|20.68|19.81|20.06|20.02|19.73|19.83|20.2|20.02|19.69|19.8|20.5|21.2|21.02|20.82|21.38|21.06|20.6|20.18|20.3|20.48|18.81|18.62|18.14|18.4|19.54|18.3|18.25|18.47|18.73|17.81|17.62|17.66|16.63|17|17.45|16.43|16.64|15.22|13.54|15.32|15.87|16.43|15.04|14.25|15.49|15.68|14.98|14.48|13.3|14.28|14.2|13.75|13.49|13.3|13.07|13.63|13.23|13.77|13.35|14.58|13.92|13.2|12.93|13.59|13.78|11.1|11.49|12.11|9.935|9.75|8.105|11.61|16.03|17.2|19.53|18.57|18.11|17.54|17.72|18|17.74|18.04|18.49|18.26|18.44|18.33|18.4|18.27|18.5|18.62|19.14|19.1|18.36|18.9|17.88|18.27|18.8|19.34|17.24|16.5|16|16.03|16.76|16.76|17.47|15.95|16.55|16.4|16.33|16.26|15.43|15.72|15.4|16.44|16.99|16.67|17.78|16.48|16.72|16.43|16.41|15.76|15.73|16.5|13.85|14.27|13.92|13.36|12.54|13.17|13.76|13.9|12.76|11.55|11.37|11.47|11.41|11.3|12.59|12.68|12.9|14.08|13.93|13.19|14.37|15.07|15.91|17.14|17.24|16.4|15.57|16.32|16.58|14.92|15.04|15.54|17.15|17.17|17.61|16.88|17.38|17.82|18.41|17.5|16.93|17|17.14|18.19|18.11|19.04|17.9|17.77|18.08|17.97|17.66|18.38|20.06|20.04|20.4|19.93|19.45|20.04|20.34|21.7|21.94|22.24|21.705|21.75|22.1|22.33|23.045|22.22|21.76|23.28|22.815|22.39|22.465|23.32|22.96|23.28|23.5|22.95|23.465|24|23.465|23.195|22.345|22.205|23.95|25.08|25.79|25.26|26.3|25.55|24.66|25.15|24.7|24.885|24.995|24.81|26.825|25.445|23.515|24.105|23.98|22.615|22.39|22|22.295|22.73|22.17|22.47|23|21.435
03758|7380|/equities/sii|CACALL|39.1|43.7|46.1|42.7|39.4|38.9|37.9|39|36.4|37|38.4|39.3|39.9|38.7|38.4|40|38.8|34.8|34|31.8|30.3|30.2|30|30|29.2|26.7|26.2|26|26.3|25.4|25.5|25.8|25.5|26.3|26.9|25|24.9|25.4|25.5|24.3|22.7|22.5|21.8|21.1|22.3|23.8|25.4|25|25.2|24.4|23.2|23|21.9|21|20|18|16.5|18.75|19.2|19.5|19.7|19.5|20.1|19.9|20.1|20.8|20.1|19.95|20|19|21.2|18.1|19.05|19.1|20.8|21.8|21.5|21.7|20.9|20|19|20.7|17.8|17.3|17.95|18|16.05|16.9|16.25|19.3|22.3|22.2|27|27.4|28.5|26.9|28.5|28.2|29|28.7|29|28.8|26.7|26.1|25.8|25.9|26.2|26.2|24|24.6|25.6|25|24.6|24.9|26.2|26.2|26.5|26.7|27.6|26.6|27.1|27.7|27.6|25.7|25.6|25|23|23.4|24|20.7|21.2|21.3|21.5|21|22.6|22|22|22.4|22.6|21.3|20.7|21.5|22.8|22.5|22.4|20.8|20|21.3|20.9|22.7|23.1|20.1|20.1|18.95|19.7|21.4|22.3|21.5|21.5|21.7|22.9|19.95|22.2|23.4|24.7|26.8|27|26.6|26.2|27|27.5|25.3|25.7|25|24.9|24.3|24.8|25.5|27.4|27.3|28.1|27.5|27.3|26.7|26.3|24.5|24.3|25|24.8|24.5|24.4|25.2|25.1|25|25.2|25|25.4|25.1|22.7|24.9|24.1|24.6|24.2|24.1|23.5|23.5|23|23.38|22.79|21.9|22.22|22.39|22.53|22.27|22.44|22.15|21.99|22.8|22.87|22.9|23.1|22.97|23|23.1|22.36|22.7|22.5|22.71|22.8|22.45|22.4|21.45|21.5|22|21.03|21.61|21.85|19.82|19.32|19|18.94|19.27|19.95|19.86|19.99|20.15|19.4|19|18.47|19.14|19.09|18.98
03759|17874|/equities/sqli|CACALL|30.8|31|31|31.4|31.1|31.1|31.2|30.1|30.1|30.1|27.1|26.4|26.1|25.2|26.1|26.8|27.2|25.5|25|24.8|24.8|24.8|24.6|23.1|23.5|23.2|22.5|23.3|22.8|24.5|24.7|23.4|24.5|24|22|21.4|21.7|21.9|22.4|19.8|19.7|19.5|19|17.9|19.1|18.95|19.95|19.7|19.9|19.9|19.3|18.75|18.55|19.05|18.7|18.5|17.65|20.3|19.6|20.3|20.8|21.2|22.1|21.5|21.7|23.1|23|20.6|20.7|20.3|20.8|20|20.7|17.7|18|18|18.1|17.5|16.7|15.4|15.5|15.95|16.9|18|17.75|16.1|14|15.28|15.1|17.6|20.05|20.1|23.2|23.65|23.75|22.95|23.5|22.85|22.9|23.8|23.5|22.1|17.3|17.08|16.94|17.26|18.4|18.5|18.58|18.74|18.26|18.24|19.34|19.8|19.58|19.5|19.68|19.32|19.6|20.25|20.85|20.75|20.55|21.8|22.85|23.55|20.5|20|21.4|20.75|21.1|21.9|22.1|23|24.05|23|23|22|22|22|21.85|21.9|21.65|21.95|21.3|21.45|18.8|19.34|18|18.08|18.1|16.06|15.8|15.36|15.9|16.74|18.5|19.02|20.5|22.3|22.5|21.3|23.4|23.3|22.8|25.15|24|24.6|26.85|27.85|27.5|27.5|25.95|27.95|28.0488|24.9756|25.6098|27.7073|28.2439|29.2683|31.0244|28.9268|31.2195|32.0976|35.561|37.2195|37.122|36.5854|35.7073|34.9268|34.9268|36.3903|35.7561|36.2439|37.1707|36.5854|36.6342|37.122|36.3415|36.5854|38.5366|38.0488|36.9268|34.9756|34.5073|34.4976|34.7024|34.4585|34.6146|35.7659|35.5415|37.4829|38.6927|37.9024|35.0244|37.122|39.3659|40.7512|44.9561|44.6732|42.5854|44.3512|43.6195|44.1561|43.6781|45.8342|44.3903|44.3415|45.1707|44.8781|43.7366|44.2732|45.8049|44.9268|42.9268|44.6634|44.7512|43.4634|44.0976|39.0244|37.8537|37.561|39.2683|39.9025|41.3659|40.2829|40.6537|40.0293|41.7464|41.4634|39.8829|39.1122
03760|960709|/equities/srp-groupe-sa|CACALL|2.27|2.13|2.12|2.07|2.11|2.125|2.695|2.51|2.63|2.82|2.815|2.79|3.005|3|2.955|2.995|3.04|3.3|3.355|3.04|3.24|3.54|3.49|3.365|3.54|3.62|3.605|3.445|3.555|3.72|3.205|3.155|3.215|3.17|3.1|2.85|2.875|3.005|2.94|3.04|3.515|3.655|3.335|2.72|2.785|2.925|2.75|2.86|2.285|2.05|1.72|1.69|1.76|1.452|1.45|1.31|1.11|1.08|0.942|0.952|0.851|0.838|0.905|0.935|0.923|0.871|0.77|0.625|0.6|0.663|0.669|0.5751|0.5191|0.4683|0.4291|0.4428|0.4632|0.6159|0.5151|0.5232|0.5293|0.512|0.4632|0.4362|0.3161|0.2825|0.2494|0.3023|0.2769|0.3344|0.398|0.4784|0.5599|0.5924|0.5873|0.5853|0.565|0.7034|0.7451|0.7207|0.6545|0.6311|0.7991|0.8001|0.797|0.6657|0.5985|0.5588|0.5538|0.5497|0.5894|0.5711|0.6159|0.5588|0.6556|0.6474|0.6281|0.6362|0.6209|0.5527|0.5812|0.566|0.6617|0.6729|0.6769|0.6637|0.6993|1.1223|1.1197|1.1503|1.1859|1.1961|1.2521|1.275|1.4327|1.42|1.4506|1.476|1.4251|1.3844|1.4149|1.4913|1.4048|1.4582|1.3818|1.3233|1.3742|1.4684|1.3691|1.364|1.4302|1.2775|1.2012|1.1935|1.2724|1.2546|1.6739|1.599|1.9812|2.1162|2.2061|2.0987|2.296|2.0987|2.4659|2.8282|2.8832|2.8932|3.093|3.168|3.068|3.123|3.2729|3.3279|3.2479|3.163|3.5577|3.8326|3.6227|3.3629|3.163|3.163|3.3179|3.4728|3.5527|3.5078|3.4978|3.3928|3.7676|3.6077|3.8326|3.8975|3.5427|3.9025|4.2923|4.4322|4.9369|4.9668|4.9119|5.1967|5.3766|5.4765|5.6464|3.198|3.168|3.118|4.4971|4.1024|5.0218|4.9568|4.732|5.1967|5.9962|6.346|8.6895|8.7894|8.8893|8.6445|9.7288|9.7388|9.2791|8.9343|8.6195|8.6445|8.7195|8.9893|8.6695|11.5577|11.2429|11.3378|11.6426|11.5027|12.3671|12.542|12.542|12.5021|12.9817|12.4671|12.3871|11.9974|11.2329|11.4477|11.5926|11.5127|11.4727|11.4327|11.9424|11.7126|10.8881|11.3478|11.2578|11.3278
03761|17875|/equities/st-dupont|CACALL|0.1405|0.14|0.14|0.1405|0.14|0.0868|0.09|0.0908|0.0906|0.093|0.092|0.0902|0.089|0.0908|0.0938|0.0928|0.09|0.084|0.0838|0.0854|0.086|0.088|0.09|0.0882|0.0898|0.089|0.0886|0.089|0.091|0.093|0.087|0.087|0.086|0.084|0.0858|0.0864|0.0858|0.0854|0.0888|0.0876|0.0898|0.0886|0.0896|0.09|0.092|0.09|0.0988|0.096|0.089|0.075|0.0786|0.0768|0.0788|0.0772|0.0714|0.074|0.07|0.0738|0.0758|0.077|0.0778|0.078|0.0788|0.079|0.0798|0.0804|0.0858|0.0858|0.0874|0.0892|0.093|0.0848|0.0832|0.0824|0.081|0.0834|0.0812|0.0818|0.0838|0.0828|0.0818|0.0816|0.0722|0.0728|0.075|0.072|0.0752|0.0788|0.069|0.0676|0.0898|0.0928|0.102|0.1005|0.0998|0.1035|0.113|0.118|0.1135|0.113|0.113|0.114|0.114|0.1365|0.11|0.1105|0.1055|0.105|0.105|0.102|0.1015|0.1125|0.1175|0.1215|0.123|0.1235|0.123|0.124|0.123|0.12|0.122|0.127|0.1305|0.1255|0.123|0.128|0.13|0.127|0.1295|0.1285|0.1155|0.1195|0.1285|0.125|0.1295|0.131|0.1325|0.1335|0.134|0.134|0.133|0.135|0.1315|0.1325|0.132|0.137|0.1385|0.14|0.131|0.133|0.1345|0.134|0.1265|0.126|0.13|0.1345|0.1365|0.137|0.1405|0.14|0.1385|0.1395|0.141|0.148|0.152|0.151|0.155|0.1515|0.154|0.165|0.166|0.1675|0.165|0.163|0.1675|0.1795|0.1615|0.165|0.1555|0.169|0.1595|0.16|0.1375|0.138|0.1385|0.1415|0.14|0.143|0.148|0.1485|0.148|0.152|0.1545|0.155|0.158|0.16|0.1585|0.1575|0.158|0.1585|0.16|0.1635|0.1675|0.1555|0.15|0.16|0.16|0.17|0.19|0.19|0.19|0.18|0.18|0.15|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.2|0.18
03762|7121|/equities/stef-tfe|CACALL|102.2|109|113|108|108.2|109|101.4|99.8|97.1|99.7|102.4|99.2|101|94.4|91.5|91.5|95.8|98|95.5|90.5|90.6|92.2|90.1|91.2|94|91.4|90.9|89.7|93.5|93.4|93.2|88|86.2|88.6|90|90|85.4|82.4|78.9|80.4|78|77.7|77.5|75|77|75.4|75|72.8|72.5|72|72|73.3|71.7|70.8|72.8|67.6|63|67.9|69|72.8|73|72.2|72.3|71.4|66.4|66.9|66.6|67.4|66.5|65.2|67.6|66.7|69.7|72|73.1|74.6|73|74.2|73.5|68|68.5|68.9|68.6|70|67.2|67.8|66|66|66.1|71.1|70.2|74.2|83.1|83|82.2|82.8|80.3|83.2|83.4|80.6|81|80.7|81.9|83.9|89.2|88.3|90.2|88.5|87.3|84.8|84.1|84.4|83|85|88.9|90.7|89.1|83.2|80|79|77.1|79|82.9|78.8|76.9|76.9|73.9|73.2|71.5|75.6|71|72.8|77|80.5|85|84.4|84.9|83.2|84.2|84.4|83.8|84.5|84|87|85.9|86.9|83.4|84.3|83.8|79.5|79.2|76.4|73.1|71|70.9|74.1|78.1|75.4|79.9|82.2|82.1|80.1|88|86|91|89.7|89|90.5|93|99|102|100|101.2|102|97.2|99.6|101.6|99.5|103.2|106.4|109.8|108|111.2|107.6|107.8|110.4|108.2|105|101.6|103.2|103.6|102|102.8|95.9|95.6|94|95.9|95|94.5|99.6|100.8|101.8|99.9|96.3|94.42|94.73|94.3|95.6|95.4|95.3|95|96|94.88|92.49|91.6|93.31|94.02|94.47|92.22|90.8|90.5|92.93|98.29|99|98.89|95|94.49|94.5|92.78|92.52|91.51|96.4|94.1|95.6|90|87.97|86.09|88.26|88.9|82.48|76.43|78.1|80.49|80.75|80.05|82|77.35|76.01|79.6|81.29|83.35|82.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.745|19.675|19.7|19.685|19.685|19.79|19.7|19.72|19.7|19.695|19.69|19.62|19.61|19.62|19.65|19.63|19.61|19.67|19.66|19.6|19.545|20.09|20|19.98|20.06|20.08|19.985|19.965|19.935|19.85|19.86|19.84|19.845|18.44|18.345|18.05|18.11|18.17|17.66|17.25|17|17.06|17.26|16.95|17.035|16.95|16.6|16.22|16.26|16.005|15.89|15.925|16.175|16.23|16.2|16|15.72|15.685|15.8|15.9|16.07|15.05|14.645|15.175|15.125|12.24|11.805|11.75|11.14|11.185|10.265|10.435|10.655|10.53|10.195|10.515|10.37|11.18|10.21|9.412|10.625|10.305|10.315|9.612|9.578|9.848|8.87|9.75|9.942|9.954|14.5|14.28|15.91|15|14.82|14.83|14.925|14.505|13.775|13.48|13.71|13.86|13.3|13.155|13.435|13.155|13.135|13.33|13.66|13.75|13.545|13.665|13.06|14.325|14.285|13.84|14.095|14.125|13.48|13.455|13.17|13.255|13.535|13.145|13.06|12.98|12.69|12.765|12.575|12.485|11.975|11.85|12.445|12.39|12.69|12.53|12.285|12.065|12.18|11.81|11.8|11.825|11.46|11.395|11.32|11.095|11.015|11.055|11.365|11.63|11.435|11.48|11.48|11.77|12.165|12.63|13.125|13.155|13.265|13.555|12.74|12.42|12.585|12.925|12.69|12.24|12.315|12.295|12.235|12.455|12.63|12.605|12.48|12.335|12.04|11.59|11.47|11.37|11.105|11.485|11.535|11.435|11.67|12.11|12.575|11.825|12.07|11.965|11.855|11.94|11.9|11.77|11.265|11.78|11.67|10.99|11.27|10.935|11.09|12.145|11.75|13.79|13.63|14.885|14.665|14.615|14.58|15.825|15.35|15.44|15.05|15.485|15.27|15.425|15.505|15.535|15.49|15.445|15.275|16.2|16.115|16.045|15.84|15.75|15.56|15.555|15.35|15.94|16.255|16.17|16.215|16.545|16.55|16.4|16.205|16.315|16.24|16.885|16.495|15.085|14.655|14.97|15.035|14.805|14.16|13.68|13.705|13.89|14.01|14.555|14.555|14.295
03764|7127|/equities/sword-group|CACALL|40.4|42.05|43.6|42|42.25|41.9|41.85|40.35|40.3|41|42.3|42.2|43.9|44.25|43.3|44.15|43.15|45.35|42.2|40.05|39.85|38.3|38.1|37.5|37.5|36.8|37.1|36.5|36.3|37.55|41.5|38.15|39|37.3|38.4|39|39.4|38|33.1|32.8|33.5|34.35|34.5|34.2|33.5|33.6|30.75|31.35|30.7|31|30.95|31.8|31.8|31.9|32.3|31.35|30.3|32|32.2|32.2|31.7|30.5|31.95|32.9|32.3603|31.755|32.1275|30.9635|31.01|29.8925|27.7507|27.3317|26.0279|26.2607|27.0057|26.4004|28.4957|27.8904|25.1898|24.212|24.5845|23.9792|24.212|23.8395|24.212|24.1189|21.7443|21.7443|21.0458|22.5358|29.1941|29.1476|32.5|32.9656|32.9656|32.5931|32.9656|31.755|31.5688|31.8016|31.5688|31.336|31.6153|31.4291|31.755|30.7772|29.3804|29.2407|28.7751|29.1476|29.1941|27.7042|27.9835|28.5888|28.9148|28.4026|27.937|28.8682|28.5888|28.5888|28.1232|28.8682|29.101|28.9148|28.6819|29.101|28.1232|27.7507|27.4713|28.0766|26.8195|27.0057|28.2629|27.7973|29.6597|30.591|29.2872|29.7994|29.9857|29.3804|28.2629|30.4047|30.591|30.7307|30.7307|31.01|31.2894|29.4269|30.6375|30.0788|30.1254|26.8195|26.9126|27.192|26.9126|27.3782|27.0523|26.0745|27.9835|28.6354|28.0935|26.5096|26.8431|27.0098|28.7604|29.8442|30.3444|31.178|30.4277|31.0946|29.8442|27.8851|28.7188|28.3853|28.3436|28.0935|27.7601|29.0939|29.5941|30.2193|29.9275|29.9275|30.2193|29.8025|30.0526|30.0109|30.8445|30.386|30.0109|28.9272|28.6354|29.2189|29.344|30.6361|30.386|29.7191|30.3444|30.4277|28.7188|30.2193|30.5944|27.7184|27.3849|27.8434|28.2102|28.1269|27.7434|27.8101|27.0848|27.8518|27.0432|27.6684|29.1773|29.8442|30.1026|29.6774|29.4274|29.6108|28.1352|27.6267|28.0435|27.6851|27.9268|27.435|27.3016|28.6854|27.9268|29.0022|28.477|29.4274|29.8192|30.8445|29.3523|28.7688|28.8438|28.0519|27.1765|27.0598|26.3596|26.1762|25.8177|25.4259|26.2679|26.2595|25.8427|25.8761|25.9177|24.8007|25.5843|25.3509|24.9341|25.0007
03765|7091|/equities/synergie|CACALL|36.75|37.7|39.05|40.4|39.95|38.7|38.05|38.1|38.9|39.1|36.95|35.5|35.65|35.4|33.05|35.4|36|37|35|35|33.8|34.45|34.7|36.3|37.6|37.65|36.05|35.05|36.75|36.8|38|39.75|40.8|37.35|34.7|30.45|30.55|30.4|29.65|29.8|29.5|30.7|32|31.4|32.15|32.5|32|32|30.5|30|29|28.65|29.3|30.25|29.2|27.2|25.5|24.45|23.9|23.2|24.95|22.7|24|21|20.55|20.7|20.8|20.65|20|20|20.75|21.1|22.35|21|22.15|20.9|21|24.4|21.15|19.5|18.78|19.56|20|19.3|19.52|18.6|15.68|15.96|13.58|17.98|21.6|23.9|26.05|25.7|26.85|28.65|29.55|29.7|31|29.1|29.1|30|31.9|29.25|26.65|26.3|26.8|27.5|25.45|24.95|24.25|24.4|24.8|26.55|25.6|27.85|28.5|27.75|29.3|28.2|27.8|28.1|30.25|29.45|30.15|32.7|31.75|31.95|31.3|31.15|31.1|31.35|32.95|32.55|35.1|33.3|32.55|32.95|31.4|27.8|27.4|27.55|27.65|28.05|27.6|27.45|26.35|26.65|26.1|29.05|27.7|23.15|23.45|23.7|23.9|24.5|27.4|27.2|25.8|26.9|28.3|25.1|29.05|27.75|30|32.5|36.95|34.6|36.8|37.65|37.65|38.2|38.5|39.75|41.5|41.7|39.5|41.05|42.2|46.55|48.5|48.35|48.6|49|51.4|52.9|53|50.8|50.9|50.6|51.2|51.1|52|53.2|52|50.9|49.5|52.8|45.85|48.7|48.9|48.6|46.9|44.4|43.885|43.67|43.8|43.99|44.34|43.47|42.76|44.5|45.79|45.95|44.44|46.1|45.25|44.7|42.98|43.07|39.42|39.43|40.2|40.55|39.66|40.4|39.45|39.02|39.99|41.24|43.1|46.1|41.5|40.33|41|40.53|40.74|39.68|38.27|38.32|37.19|36.88|38.14|37.04|38.26|39.21|39.96|38.9|37.7|38.42|38.45|37.71
03766|943267|/equities/tarkett|CACALL|18.56|19.7|19.24|19.42|20|20|20|20.6|20.35|20|20.95|19.94|20.5|20|20.05|20.45|21.15|20.35|20.2|19.4|20.05|20.05|20|20.1|20.05|20.45|20.2|20.05|20|20.05|20.05|15.9|16.08|14.48|14.04|13.48|13.2|13.34|12.71|12.6|13.15|15.35|15.02|14.73|15.75|15.83|15.79|14.4|14.3|14.26|14.58|14.95|14.53|13.73|11.97|10.49|10.4|11.36|11.48|12.46|11.91|8.63|9.47|9.65|10.11|10.94|10.77|11.18|10.57|10.57|10.21|10.09|9.66|9.415|9.6|9.935|9.73|11.37|9.26|8.735|8.52|8.97|9.04|8.29|8.805|9.265|9.005|8.47|8.32|10.46|14.09|14.6|16.11|14.3|12.7|12.49|13.39|13.46|13.65|14.41|14.08|13.35|13.65|13.11|13.31|14.12|15.22|15.31|15.04|13.8|13.46|14.09|13.6|13.28|13.64|13.7|13.5|13.46|13.27|13.39|13.71|14.81|15.3|19.32|20.16|20.26|20.6|20.9|20.3|19.77|18.99|19.29|20.08|20.26|21.78|20.84|20.8|18.33|19.03|19.14|18.44|18.7|17.03|17|17.1|17.42|17.35|19.11|19.73|18.88|18.7|17.81|17.5|17.61|19.18|19.1|21.88|20.02|19.44|19.38|19.93|18.27|19|20.26|21.38|22.04|23.34|24|24.04|25.16|25.28|23.88|24.3|23.96|22.82|22.2|22.52|21.62|24.68|25.22|25.02|24.3|25|24.68|25.5|25.3|24.66|25.48|26.32|26.2|26.88|27.22|28.18|29.12|29.66|29.52|28.86|29.08|31.16|30.7|31.98|31.84|33.46|36.92|34.98|35.03|33.65|34.275|32.325|34.015|33.385|35.315|37.45|36.71|36.475|37.47|37.9|38.12|37.1|35.2|33.465|35.165|35.065|35.155|35.86|36.495|35.68|37.05|39.535|39.71|40.68|41.525|42.045|42.85|43.745|43.38|42.54|42.65|44.045|43.14|38.325|39.895|40.73|40.505|40.425|40.02|39.69|40.405|38.69|39.985|39.5|37.855
03767|17880|/equities/tayninh|CACALL||||1.8|1.3|||||1.3|||||1.4||1.41||||1.68|1.8|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.68|1.58||||1.31|1.3|||1.75||||||1.75||||||||1.56|||||1.7|||1.74|1.07||1.05|1.74|1.74|1.74|1.05|1.75|1.75|1.21||1.75||||||||||1.14||||1.52||1.2|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.35|1.42|1.43|1.43|1.43|1.4|||||||||||2.2||1.39||||||1.39||1.39|1.4||||||1.39|||1.39|||||1.36|1.35|1.35|1.35|1.35|1.35|1.35
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.684|2.9|2.992|2.7|2.77|2.832|2.79|2.936|2.996|2.86|2.79|2.892|2.9|2.958|3|3.192|2.944|2.968|3.024|2.96|2.992|3.27|3.22|3.08|3.3|3.596|3.518|3.212|3.12|2.928|2.88|2.594|2.746|3.086|2.85|2.51|2.592|2.4045|2.1115|1.949|1.9956|2.05|1.8802|1.7642|1.853|1.9526|1.8846|1.819|1.741|1.815|1.85|1.7|1.7262|1.6664|1.44|1.2316|1.2262|1.2044|1.1658|1.2384|1.2018|1.23|2.5|2.75|2.7|2.6295|2.608|2.667|2|1.8509|1.7669|1.754|1.678|1.8665|1.8679|2.7258|2.5488|2.7174|2.4516|2.5784|3.2613|3.9813|3.9663|3.876|4.3275|4.2334|3.9512|4.2297|3.6953|3.7894|4.2071|4.4705|5.0801|10.1603|12.2864|11.769|12.23|12.7944|13.1425|12.9073|12.9355|12.4275|13.2272|13.3495|13.9139|14.1868|15.4192|15.438|14.2056|13.6505|13.5941|14.1303|14.1679|15.0523|15.2028|15.0617|14.7324|14.9582|15.3533|13.961|14.2338|15.0523|14.6383|14.008|15.6449|15.3533|15.3157|15.278|15.4003|15.9648|18.0627|17.5547|18.5519|18.9282|19.8125|20.17|22.315|21.9387|20.6216|19.2104|20.6028|23.1993|22.5784|18.4014|18.6084|18.2038|17.1408|18.3167|19.2293|18.9847|17.7805|17.2442|16.7927|17.0467|20.885|21.1296|20.2265|17.6958|24.1777|22.1645|22.8606|19.9442|19.5491|19.9631|21.8634|19.4174|20.3206|19.2104|20.3206|22.2209|21.1861|21.5247|23.0864|22.6348|22.823|20.2077|19.3045|19.9819|19.8314|24.4976|26.0592|25.9463|27.9408|28.4676|28.524|26.5296|26.9059|23.4063|26.3038|23.4815|24.5164|25.8523|26.5296|28.5429|30.8571|27.4704|38.1951|56.3331|55.6557|55.7686|58.7415|58.9296|59.4941|59.0801|54|54.0188|57.8195|57.6878|58.9672|53.4167|50.6132|52.4571|55.2794|56.1261|54.6209|53.9059|53.9812|54.9408|56.9164|56.954|59.6822|58.7979|57.6314|58.2523|59.0049|61.1498|58.9861|74.8286|73.7561|71.3854|71.8369|84.2174|84.1986|84.9888|85.1958|88.2439|86.9268|87.7171|88.1686|87.6982|82.1854|82.7686|80.0028|81.1129|74.2829|75.0732|74.4899|73.2481|69.8801|76.616|77.1805|75.4306
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.99|12.35|13.38|13.195|13.325|13.63|14.525|13.88|13.45|12.675|12.755|11.695|11.65|10.925|10.635|10.94|11.64|11.425|11.335|10.89|11.315|11.665|11.905|11.76|12.52|13.36|12.455|12.15|12.15|12.09|11.845|11.655|11.6|12.15|12.54|12.315|12.92|12.6|11.65|10.685|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.182|5.58|6.048|6.474|6.472|6.482|6.786|7|6.546|6.116|5.982|5.486|5.62|5.742|5.26|5.93|6.008|6.1|5.896|6.478|7.258|7.804|7.87|7.5|8.488|8.51|7.04|6.694|6.746|6.71|6.236|5.782|6.054|6.356|6.55|6.642|6.674|7.5|7.36|6.736|5.976|8.736|9.414|8.984|9.018|9.942|9.652|7.732|7.86|7.844|7.954|8.2|7.488|6.956|6.024|4.964|4.701|5.65|6.04|6.062|5.41|5.182|6.344|5.684|6.444|6.438|6.434|7.23|6.906|6.602|6.784|6.802|6.156|6.574|6.272|7.104|6.994|8.5|6.556|6.412|6.134|7.146|7.984|7.212|7.37|7.948|6.506|6.166|6.178|5.84|11.28|13.33|15.62|16.1|15.56|14.53|16.56|17.82|18.8|19.12|18.8|18.61|17.99|17.05|17.02|17.4|18.24|18.66|18.09|18.88|20.74|21.18|20.86|22.4|22.17|22.75|23.02|22.54|21.15|21.1|21.78|23.14|25.4|22.25|22.65|22.13|22.6|22.1|20.04|19.61|18.8|19.57|20.54|20.1|21.09|22|21.75|22.03|22.21|20.84|20.23|20.42|18.73|19.78|20.07|20.85|19.43|20.27|20.43|20.88|19.43|18.23|17.3|16.99|18.39|19.14|20.48|19.85|21.03|22.29|23.11|23.19|25.91|26.16|26.31|27.1|26.36|25.85|24.59|26.37|26.18|24.3|26.39|26.95|28.41|26.08|26.7|25.85|27.35|28.02|26.44|27.86|27.56|26.3|28.94|27.02|27.48|27.51|26.92|26.3|23.62|23.63|24.13|24.44|25.36|23.04|24.81|23.95|23.6|26.45|27.49|26.94|28.62|26.74|25.85|26.1|23.41|23.09|24.34|22.48|22.74|24.91|24.57|23.26|20.92|22.55|23.27|23.41|22.57|22.4|21.54|22.07|21.62|21.87|22.43|23.34|24.73|24.07|24.4|23.28|23.75|23.95|24.4|25.18|25.87|26|28.49|28.5|29.05|27.6|29.48|31.02|31.84|30.59|29.05|29|29.47|31.25|30.38|30.19|29.55|30.81
03771|40327|/equities/televerbier-sa|CACALL||47|47|45|44.8|47|47|47|45|50||||49|49|48.6|48|||46||46|46|46|45|45.6|45||45|45|43|44|44||40|42.2|42.2|41|42.6|42.4|42|42.2|42.2||44.4|42|41|42||42|41.4|42.6|42.2|41.2||41.4|44|45|40.4|||46.8|45.2||47|||47||40||44|44||44|41||||44.6|47|46||44.4|44||43.6|38.4|33.2|49.8|55|52|52|52||52|52|51|44|45|45.2|||42.6|42|41.8|42|||45.4||42|42||42.4|41.4|41|||41.2||42.2|42|42||41|41|43.2|39.8||42.4|40.8|40.2||40.2|||40.2|40|40.8|40.2|41.2|40.6|41.6||42.4|||43|43.6|||||48|48.2|52|48|47||45|48|46||48|47.8|||48|||48.4|48|49.8|47|49.8|48||49|51.5||||47.8|47.2|50|50|50|52|||||51.5|52|50|51|50.5|52|50|49.6|47.8|49|48.6|48.5|48.5|47|48|47|48|47|47|45|45||45|45|40.96|45.5||44.48|||41|40|40|39.97|40|37.02|||39.1|||36.01|36|35|35|33.8|33.4||34||33.4|33.51||33.5||33.5||33|33
03772|7069|/equities/tessi|CACALL|||168.6|168.6|168.6|167.5|168|167.5|168.5|168|167.5|168.5|167.5|167.5|168|167.5|167.5|167.5|167.5|168.5|168.5|167.5|169|167.1297|171|126|123.5|123.5|121.5|124|123.5|122|122|123.5|121.5|119|122.5|121|121.5|121|124|127.5|128|120|120.5|119|120|125.5|119.5|123.5|124|116|110|109|105|108|101|104.5|92|92.4|91|90.4|93|92.4|92.6|93|94|92|92|96|102.5|90|90|88.6|89.2|94.2|100.5|99.4|94|82.8|82|90|77|69.6|69.6|70|68|72.8|76.8|90|103|113|119.5|120|122|124|125|129|143|133|130|128|133.5|138|136|125.5|124.5|125|125.5|127|127|126.5|126|125|126.5|126|127|125.5|120|123|123|123|119.5|119.5|122|122.5|116|114|113.5|112.5|111.5|119|125|130|122|126|132|132|129|132|122.5|125|117|114.5|137.88|140.5|140.06|140.06|160|160|160|120|114.5|113.5|110.5|117.5|130.5|125|130.5|131|135.5|123.5|128|127|140|138|137.5|153|176|178|178.5|177.5|179|180|182|172|174|182|191|185|184|185|179.5|176.5|182|180|170|180|176|170|175|172.5|170|172|175|176.5|176|172.5|174.5|188|189|186.5|188|178.5|176|175.7|175.99|173.51|169|165.61|163.8|173|172.7|171.12|175|175.5|177.11|175.5|177.2|164.5|162.15|161.88|164.03|167.16|158.96|158|156.99|158.63|160.97|153|159.5|160.45|159.02|160.15|158|148.65|148.98|147.27|146.55|146.2|135.1|140.94|141.98|136.8|134.5|137.7|136.9|137.4|136.95|122.19|119.76|121.48
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.4|8.63|9.06|8.91|9.26|8.455|8.43|8.43|8.45|8.505|8.505|8.47|8.375|8.61|8.28|8.275|8.08|8.055|8.23|8.155|8.41|8.64|8.555|8.165|8.415|8.5|8.58|8.495|8.35|8.39|8.205|8.085|8.215|8.185|7.85|7.885|7.745|7.5|7.32|7.225|7.2|7.25|7.28|7.16|6.815|6.925|7.09|6.59|6.745|6.85|6.635|6.72|6.565|6.345|5.965|5.26|5.04|5.435|5.25|5.55|5.16|4.942|5.745|5.81|5.685|5.25|5.27|5.245|5.26|4.868|4.832|4.874|4.76|4.78|4.756|4.908|5.125|5.71|5.06|4.36|4.152|4.45|4.472|4.396|4.5|4.838|4.876|4.92|5.075|5.18|6.33|6.92|7.31|7.37|6.87|6.82|7.22|7.38|7.08|7.42|7.53|7.43|7.6|7.905|7.335|7.305|7.335|7.48|7.41|8.16|8.16|8.115|8.035|7.82|8.41|8.665|8.24|8.27|8.845|8.65|8.75|8.825|9.13|8.9|8.91|9.15|9.26|9.21|9.235|8.57|8.535|8.8|9.23|9.795|9.93|9.4|9.13|8.75|8.41|8.21|8.39|8.75|8.09|8.2|8.315|6.745|6.395|7.17|7.365|6.935|7.16|6.825|6.95|6.795|7.34|7.585|8.46|8.4|8.845|9.31|8.945|8.185|8.825|8.905|9.2|9.09|9.59|9.25|8.54|8.55|8.985|8.72|8.975|8.95|9.365|9.21|9.665|9.04|9.03|9.015|9.27|9.23|9.45|10.01|9.985|10.12|10.54|10.3|10.49|10.28|10.5|11.03|10.96|11.29|11.82|11.35|11.7|11.88|11.23|11.73|12.31|12.29|12.6|12.75|12.285|12.535|12.82|13|13.1|12.47|12.43|12.21|12.35|12.585|13.175|13.09|13.24|12.365|12.22|12.135|11.615|11.465|11.89|12.575|12.325|12.59|12.295|11.66|11.37|11.14|12.26|11.975|11.925|11.715|11.59|11.475|11.175|11.25|11.79|11.26|10.46|10.785|11.01|11.2|11.07|11.1|10.715|10.775|10.545|10.475|10.2|10.24
03774|7242|/equities/thermador-groupe|CACALL|93.6|98.6|101.2|101.4|98.4|100.4|94.9|94.9|91.4|90.9|90.6|95.1|95.7|95.5|95.8|98.5|93.6|94|96.2|97.4|91|90.4|89.4|88|88.4|87|87.1|84.5|87|89.2|85.2|85.6|88|82.5|85.4|81.4|81.2|80.6|77|75.6|77|78.2|76.2|73.2|74.6|72|68.6|64|65|66.2|65.8|66.2|64.4|62.6|61|61|58|57.4|58.2|56|53.6|52.6|55|55|54.6|56.2|56.2|55.2|56|56.8|58.2|55.8|55|51.8|51.8|53.2|51.8|49.4|46.2|45.1|43.3|44.3|44.3|45|46.6|44.7|42|40.4|35.7|42.2|47.2|48.9|54|53.2|53.8|54.8|54|54.4|51.2|52.2|53.8|53.6|53.2|53.2|53.6|53.8|53.8|54|56.6|56.8|54.8|53.6|56.4|54.8|57.6|57|56|57.8|57.2|57.2|57.6|57.2|56|57.6|56.4|57.2|57.2|54.6|54.8|54|51.6|51|52.6|51.4|51.4|51.4|53.2|53.6|54.4|50|48.9|51|49.5|50.6|47.9|48.1|45.6|48.8|48.7|50|47|43.7|44.7|43.5|44.4|45.9|47.1|42.5|44.8|48.2|48|46.7|49.5|48|50.8|54.4|55|55.4|56.2|58.2|59.8|56|55.6|56.4|57|56.8|56.6|56.6|57.4|60|60.2|61.6|59.8|58.8|58.4|59.4|58.25|57.5|59.75|59|56.25|57.5|57.5|60|61.5|60.75|63.5|65|61|64.25|63.25|62.5|60.25|58.25|56.75|56.495|54.81|55.285|54.65|52|51|52.495|52.47|52.12|51.855|51.75|52.205|51.34|48.795|48.555|48|47.205|45.575|46.435|46.17|47|47|47.845|46.745|46.75|46.6|46.64|46.945|44.375|43.87|45.7|45.53|46.525|46.75|46.195|45.125|45.445|44.5|45|45.05|43.455|44.175|42.555|43.795|43.455|41.11|41.005
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25|25.1|25.2|25.4|25.75|26|26.05|26.45|25.85|26.15|24.95|25.3|24.95|25.55|25.35|26.15|26.8|26.45|25.4|25.3|25.05|26.45|26.85|26.2|26.4|26.3|26.95|26.9|24.7879|25.5227|25.8656|25.4247|25.4737|24.9348|24.4939|24.8858|24.102|24.4939|22.8283|23.8081|24.3959|23.6121|23.7101|21.9466|24.298|23.6121|23.8081|25.1798|25.2777|23.3182|23.3182|23.1223|23.4162|23.7101|22.6324|22.0445|18.5174|19.7911|20.5749|20.4769|20.9668|18.9583|21.3587|20.8688|19.8891|21.7506|22.3385|22.3385|21.5547|21.8486|22.0445|22.4364|22.2405|22.5344|23.5142|22.8283|23.0243|24.3959|24.5919|24.5919|22.5344|20.3789|20.8688|19.8891|20.3789|21.4567|20.5749|20.7708|18.6154|17.7826|21.9466|22.4364|24.5919|24.9838|23.5142|22.5344|21.4567|22.4364|21.5547|21.2607|21.3587|21.3587|22.6324|23.1223|22.5344|23.4162|23.2202|23.3182|22.3385|21.9466|21.7506|21.4567|21.0648|20.5749|21.5547|18.8603|17.7826|16.8518|17.5866|17.4397|18.1745|18.6154|19.5951|19.3992|19.3992|20.7708|20.085|21.4567|20.183|20.085|20.085|21.0648|19.987|20.8688|21.8486|21.5547|21.9466|22.0445|22.1425|21.1628|19.7911|20.3789|20.281|20.4769|20.281|20.7708|19.987|19.6931|19.3012|18.6154|19.2522|18.6644|19.3502|19.1053|20.5749|21.6526|22.8283|22.8283|23.2202|23.5142|23.5142|22.5344|23.5142|23.2202|24.5919|25.4737|26.8453|27.1393|27.6291|28.413|27.6291|27.4332|26.9433|27.3352|26.5514|26.4534|26.5514|26.8453|26.4534|26.7474|27.1393|26.3555|26.2575|26.6494|26.4534|27.1393|26.9433|27.7271|27.8251|27.6291|25.5717|25.2777|24.5919|25.6696|24.5919|24.3959|23.4162|22.4364|22.1425|23.4162|22.7304|21.6526|21.4567|21.5547|21.5057|21.5938|21.5155|21.5057|21.4763|21.5057|21.5057|21.7016|21.6526|21.6036|21.78|21.7506|21.7506|21.5645|21.633|21.7212|21.8976|21.7506|21.2117|21.2019|21.3391|21.4567|21.4959|22.5246|22.8185|22.7402|23.1039|22.5311|22.5884|22.722|22.913|22.913|22.8175|22.8079|22.9607|23.5717|23.9345|24.6314|24.3928|24.6314|25.2711|23.8677|23.7245|||||
03776|17884|/equities/tipiak|CACALL|70.5|69.5|70|68|70.5|70.5|69.5|70|70.5|69.5|69|69|70|71.5|71.5|70|67|66.5|67|70.5|70|73|72.5|70.5|73|72|74|74.5|73.5|74.5|74.5|75|74|73|72|65|66|65|66|65.5|65.5|67|65|65|63.5|62|64|62|64|64|61|58|61.5|61|60|59.5|58|55|58|57.5|58|58|57.5|59.5|59|58|59|60.5|60|60.5|61|63.5|62.5|63|63|62|61|63|64|65.5|65|65|66|66|66.5|64.5|64|64.5|64.5|65.5|65|65|65.5|65.5|66|65|66|66|67|66|66|65|63|64|63.5|62|63|66|65|66|67|68.5|70|68|69.5|69|66|68|70|71.5|71.5|71|71.5|72.5|74|77|80|75|75|77|75|74.5|75|77|75|76|76|76|74.5|78|76|80|82|81|80|80|76.5|77.5|79|74|77|76|72|76|72.5|75|77|78|76.5|78|78|78|79|79.5|78.5|80|76.5|79.5|82|87|87.5|88.5|89|89|87|90|86.5|87|91.5|92|91.5|90.5|90|92|90|91.5|90.5|90|90|88|87.5|89|90|88|87.5|90|88.5|90|82|82|89.5|88.5|88.5|92|92.3|94|92.17|89.5|87.2|87.9|82.2|82.62|83.01|82.32|85.37|84.3|88|90.99|89|90|95.5|95.5|96.9|95.01|96.5|96|95|96.5|96.5|95.5|90.01|91.49|89.99|90|89.25|89.75|89.7|86|89.7|87.25|85.75|86.75|86.2|84|83.75|84.5|83.75|80.2|80.51|80.6|82.05|82.06
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.6|14.7|15|14.74|15.08|15.1|15|14.72|14.36|15|15.98|15.86|16|15.92|15.74|16.06|16.1|15.82|15.9|15.44|15.94|16.28|17.08|16.88|17.18|17.22|17.34|17.72|17.02|16.82|16.84|16.88|16.64|16.86|16.28|14.9|14.2|14.5|14.48|14|14.18|14.32|13.94|14.36|14.5|14.76|14.82|13.86|13.86|14.1|13.9|14.26|13.5|13.1|13.18|11|10.66|11.24|11.32|11.1|11|10.76|11.16|10.78|11.32|11.26|11.5|11.2|11.2|10.98|10.9|10.98|11.18|10.9|10.8|10.88|10.9|11.74|11.18|11.26|10.7|11.94|12.68|11.3|11.6|11.16|9.35|10.06|10.6|9.8|12.06|13.1|17.6|18.14|18.26|18.46|19.2|19|18.5|19.32|19|18.34|18.62|18.8|18.12|18.58|18.4|18.26|18.88|18.7|18.14|18.3|18.16|19.02|18.9|18.14|18.14|18.3|18.58|18.58|18.9|19.28|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|26|25.9|26.1|26.4|27.1|25.4|24.8|24.7|25|25.7|26.4|26.8|27.6|28|28.1|29.2|28.4|27.8|25.9|27|27.2|26.8|26.2|25.5|25.4|25.5|25.6|25.4|26.4|27.5|29.2|28.8|30|28.4|30.4|29|29.5|28.1|27|28.2|28.4|28.3|28|28.5|29.2|26.4|25.5|26.7|26.7|26.6|26.6|27.5|27|26.5|25.1|22.9|22.8|25.3|25.6|25.6|26|25.5|26.5|28.6|28.4|28.3|28.3|29.5|28.6|28.5|28.8|29.9|27.2|26.7|25.8|26.7|26.7|27.8|27.2|28.6|28.8|29.3|28|24.5|26|27.2|25.6|23.9|24.2|27|32.4|29.7|33.1|33.2|32.6|32.8|35|35|36|38|36.9|38.4|36.3|37.4|37.6|35.8|36.4|37.2|35.9|34.7|34.5|32.5|35.2|36.4|36.8|35.3|35.4|35.4|35.5|35.9|34.7|36|36.5|36.2|37|37.5|37|38.8|37.8|38.8|38|38.8|39.8|39.1|39.8|40.1|41|39|40.5|39.6|39.2|40.29|40.5|41.4|41.19|39.8|39.5|40|40.105|42.86|39.985|34.32|34.03|34.7|35.6|37.7|38.5|39|37.65|38.425|39.5|40.795|40.6|40.4|43.495|43.3|42.75|43.5|40.42|38.2|36.8|37|36.055|37.875|39.025|38.25|39.405|41.44|40.5|40.7|42|42.25|42.8|39.9|39.345|39.995|39.4|41.6|42.625|43|43|43.2|43.75|45.305|47|46.03|47.93|48.795|42.99|43.435|43.9|46.1|46.7|45.995|40.11|40.99|39.5|41|41.1|39.6|38.7475|39.25|39.29|38.75|38|38.5625|40.4975|36.375|37.4375|37.3575|37.5025|37.05|36.8725|36|35.845|37.25|37.7475|38.37|37|35.625|34.7525|34.2525|34.5|35|36.25|34.25|33.97|33.75|35.75|35.725|34.4975|34.33|33.9975|31.745|31.7425|30.6475|28.75|28.7475|28.375|28.25|27.8125|29.005
03779|40315|/equities/total-gabon-sa|CACALL|132|140|148|138.5|135|136|136|136|136|134.5|133|132.5|134|137|134|136.5|136|135.5|137|137.5|139.5|141.5|143|142|142.5|144.5|143|141|138|140|135|136|137|139.5|139|142|142|139|137.5|136.5|132.5|135.5|137.5|133|137|137.5|138.5|132|134.5|137|139|139|130|125.5|120.5|106|106.5|112|118|121|108|105.5|143|138|136|123|123.5|124.5|123|116.5|102.5|102.5|104|103.5|104|108|105|119|110|102|101|104.5|104|100|97|96.8|99.6|98.2|95.4|100|118|120.5|132.5|133|133|134|135|133|133.5|134|133.5|133|132.5|133|135|136.5|136|136|131|131.5|132|134|133.5|136|143|136|136|133.5|137|133.5|136|135|135.5|131|136|133.5|136.5|139|139|139.5|148|147|151|148.5|154|153|143|143|141|134.5|135|136|133|134|130.5|131.5|126.5|135|124.5|127|126.5|129|125.5|128|134|134|137|136.5|141|140|139|141|145|148|154.5|154.5|144|144|142|144|140.5|137|137|140|136|136|141|153|152.5|153|152.5|157|158|158|167.5|169.5|158|157.5|153|146|144|147|152|149.5|148|141.5|149|152|141.5|150|161|160|161|156|144.79|139.89|142.01|144.49|148.3|149.99|148.2|153.47|150.98|135.8|135.16|135|135.51|134.01|132.55|134.79|132.61|130.8|134.48|133.53|133.58|136.89|133.23|133.01|137.02|137.01|142.32|146.83|148|151.83|155.2|156.1|156|156.6|150.2|156.83|154.74|155.55|158.44|145|141.4|143.11|148|155.2|165.1|166.64|169.5|161.72
03780|17887|/equities/touax|CACALL|7.28|7.82|7.98|7.9|7.98|8.08|7.88|8.04|8.1|8.36|9.1|9|9.02|8.62|8.42|8.74|8.58|8.44|8.22|8.42|8.52|8.48|8.66|8.58|8.84|8.92|8.34|8.52|9.12|8.96|8.8|9.08|9.2|9.62|9.66|9.44|9.88|9.94|9.46|9.8|10|9.42|9.62|8.12|8.78|8.3|9.1|9.22|8.8|8.92|8.46|9.04|8.88|7.98|6.8|6.04|5.8|6.32|6.32|6.44|6.28|6.32|6.1|6.54|5.98|6.4|6.66|6.68|4.85|4.86|5|5|5|4.88|5|4.19|3.99|3.96|3.76|3.75|3.56|3.66|3.44|3.25|3.44|3.5|3.56|3.75|3.01|3.59|3.34|4.22|4.55|4.79|5.04|5.18|5.16|5.16|5.12|5.34|5.24|4.89|5.2|5.24|5.28|5.22|5.2|5.3|5.12|5.06|5.08|5.04|4.91|4.78|4.54|4.42|4.66|4.71|4.75|4.66|4.53|4.76|4.79|4.86|5|5.06|5.14|4.94|5.04|4.95|5.02|5.18|5.84|5.84|6.04|6.26|6.06|5.3|4.62|4.48|4.36|4.58|4.42|4.8|5.04|5.06|5.1|5.36|5.36|5.2|4.9|4.9|4.6|4.84|5.6|5.66|6.12|5.92|6.08|6.26|6.28|6.16|6.62|6.66|7.16|7.8|7.9|8.22|7.94|8.16|7.82|7.96|8|8.34|8.56|8.98|9.18|9.28|9.28|9.88|9.96|9.92|10.3|10.95|10.55|9.98|10.05|10.2|10|9.78|9.98|10|9.82|10.45|9.98|10.2|9.98|11|11.5|11.75|11.95|12.05|12.05|12|11.69|11.81|11.45|11.8|11.62|9.77|9.17|13.48|13.71|13.63|13.9|13.77|13.82|13.75|13.7|13.53|13.6|13.1|13.5|13.35|13.35|12.58|12.7|13.09|13.09|12.8|12.38|11.74|11.59|11.8|11.28|11.06|11.25|11.38|11.11|11.31|10.83|10.5|11.4|11.36|11.31|11.71|11.54|11.16|11.18|11.74|12.15|11.88
03781|7034|/equities/transgene|CACALL|2.675|2.42|2.48|2.525|2.4|2.425|2.41|2.38|2.42|2.45|2.55|2.635|2.685|2.22|2.22|2.29|2.245|2.31|2.275|2.12|2.27|2.345|2.3|2.68|2.89|2.965|3.035|2.5|2.57|2.585|2.575|2.59|2.705|2.855|2.81|2.535|2.645|2.655|2.69|2.4|2.38|2.5|2.585|2.28|2.43|2.035|1.762|1.648|1.68|1.67|1.658|1.75|1.702|1.616|1.576|1.46|1.354|1.452|1.47|1.348|1.2|1.202|1.366|1.354|1.37|1.442|1.482|1.466|1.472|1.466|1.532|1.43|1.44|1.442|1.59|1.4|1.34|1.388|1.41|1.468|1.6|1.76|1.712|1.6|1.76|1.3|1.204|1.204|1.07|1.014|1.25|1.23|1.45|1.42|1.464|1.508|1.502|1.566|1.574|1.61|1.552|1.562|1.6|1.888|1.92|1.8|1.806|1.85|1.73|1.746|1.772|1.8|1.82|1.92|1.948|1.76|1.77|1.77|1.704|1.68|1.786|2|2.35|2.32|2.44|2.44|2.45|2.435|2.691|2.866|2.837|2.823|2.935|2.993|3.169|2.905|2.808|2.92|2.837|2.73|2.915|2.808|2.701|2.671|2.691|2.701|2.584|2.701|2.803|2.749|2.837|2.891|2.628|2.584|2.876|2.876|2.925|2.866|2.925|2.983|2.974|2.759|2.901|2.696|2.925|2.964|2.979|3.1|2.915|3.022|3.042|2.915|3.003|2.964|3.032|3.032|3.066|2.891|2.91|3.115|3.144|2.983|2.842|2.876|2.891|2.759|2.711|2.676|2.945|2.866|2.759|2.905|2.964|3.027|2.915|2.915|2.959|3.047|2.983|2.993|3.261|2.949|3.003|2.774|2.759|2.603|2.515|2.535|2.642|2.564|2.623|2.574|3.169|3.159|3.256|3.266|3.227|3.188|3.247|3.227|3.325|3.179|3.217|3.237|3.266|3.413|3.013|3.062|3.071|3.149|3.159|3.139|3.217|3.237|3.266|3.217|3.247|3.217|3.256|3.159|2.993|2.964|2.915|3.315|2.525|2.574|2.496|2.545|2.603|2.662|2.623|2.603
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|154.9|172|167|166.3|161.9|161.4|160.2|158.7|163.8|177.1|166.6|170.7|175.6|177.3|174.5|184.1|185.4|182.3|179.7|183.7|184.3|191.8|171.1|172.3|174.9|177.8|171.7|165.4|162.3|170.7|148.6|158.2|163.4|162.1|161.3|156.2|160|159.4|151.1|155.5|157.1|149.8|152.6|145|147.8|149.7|148.5|144.8|145.7|143.3|137.3|137.7|138.5|134|114|123.4|114.1|126.9|125.5|124.8|123|123.9|112.4|111.4|103.4|106.4|104|105.2|99.7|96.8|100.1|92.45|91.5|91.1|88.75|87.6|86.2|86.85|82.4|69.35|63|67.9|67.35|75|60.15|55.25|51.95|53.05|53|48.78|66.35|68.5|82|83.65|82.15|85.75|85.2|92|95.65|94.5|95.2|96.45|95.8|94.4|96|81.45|86.5|86.9|83|80.6|79.8|76.9|72.15|72.8|95.5|97|95.5|87.25|86.75|83.5|85.2|88|94.3|94.2|95.6|100.1|80.2|72.3|71.3|69.6|67.65|70.6|75.2|78.65|84.1|81.45|82.25|75.25|75.2|69.5|75.8|87.75|85.3|90.15|89.75|80.55|74.6|83|86.4|84.9|84.8|75.5|77.7|77.05|84.45|85.65|93.25|86.75|82.8|88.5|96|84.55|90.65|89.45|86.5|94.2|117.2|127.1|120.8|126.1|119|120.3|124.1|122.5|122.3|119.3|119.8|121.1|152.2|162.4|164.9|172.3|169|172.8|170.4|150|154.4|153.3|152.3|153.9|150|146.7|151|153|150|141|146.6|152.8|141.7|152.3|157|157|157.5|149.7|147.3|141.05|138.1|138.65|130.6|131.75|130.3|139.3|138.2|135.35|131.1|134.65|128.4|131|125.7|118.35|111.55|112|109.95|113.2|111.65|116.55|111.5|112|117|112.2|104.35|105.05|104.3|103.55|98.73|97.95|99.03|98.49|99.5|97.05|87.5|90.19|90.48|90.19|91.79|91.98|89.63|88.48|84.31|87.66|87.07|85.31
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|44.95|45.56|45.98|47.3|45.23|47.7|45.88|48.66|52.34|54.8|55.92|56.22|55.54|53.74|51.56|51.52|50|53.54|56.32|56.7|59.78|60.86|57.86|59.1|59.44|57.76|59.9|58.64|54.4|62.82|62.46|64.48|64.96|67.84|65.36|63.7|63.74|65.3|65.62|67.58|73.32|75.48|84.6|82.4|85.18|83.54|79.86|78.84|80.3|78.92|77.38|78.1|78.9|78.4|79.72|80.2|75.74|80.9|82.96|81.88|79.24|76.3|72.66|74.08|65.66|68.44|69.94|69.08|69.7|70.78|71.04|68.02|77.5|78|70.64|68.98|66.94|67.4|69.66|70.3|69.08|73.9|67.92|67.2|70|68.84|70.94|65.84|58.84|56.76|65.74|67.38|75.06|74.66|73.1|68.64|66|62.32|65.48|62.38|61.4|61.64|60.66|58|55.1|53|50.96|50.7|54.26|46.94|56.7|58.14|62.72|67.28|70.48|72.6|72.04|73.36|71.74|71.78|72.56|73.24|75.9|77.98|73.12|71.44|68.84|68.56|68.04|73|73.36|71|72.5|83.2|83.66|84.4|80.2|81.46|80.5|79.36|79.5|75.02|68.78|65.1|65.98|67.1|69.2|76.82|76.86|78.22|78|68.84|69.76|67.48|69.56|68.16|71.94|67.28|70.3|72.62|81.94|83.72|87.86|88.8|93.06|93.42|92.3|95.68|87.74|92.66|94.32|88|93.9|95.94|100.05|102.95|99.34|92.92|93.98|96.48|98.06|95.62|92.24|89.16|88.34|86.16|83.82|79.86|79.1|75.74|73.34|68.52|70.84|70|70.84|65.08|66.52|68|62.64|67.84|67.74|69.06|70.08|67.38|64.14|65.37|63.64|66.49|65.17|68.73|65.56|68.21|67.11|65.6|66.09|65.41|63.1|58.16|59.1|59.41|57.52|56.25|54.88|54.92|52.84|54.37|53.75|53.34|49.27|48.375|49.68|52.13|49.92|50.16|50.38|48.32|47.9|47.835|45.72|43.5|40.92|40.8|41|40.045|38.075|37.45|36.885|36.21|34.69|34.485|34.325|31.24
03784|17674|/equities/unibel|CACALL|970|970|995|975|1000|1010|985|985||870|880|870||875||885||875|895|895|905||865|865|835|850||885|895|915||920|920|860|940|880|830||715|680|670|650|650||610|590|||590|600|605|585|570|605|600|610|615|615||590|600||595|||600||||560|585|585||||600||600|580|585|640|650||565|||545|600||600||585||585||580||||580|580||575|570|545|545|545|||550||||550|||600||575|545||||525||525|615|565||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||735|705|705|||700||745||||855|850|910|||925|925|||||||930||||935|910|910|905|||||915|920|910|920|920|925||||920|900|890.12|890.12|890.11|890.1|890.1|890.1||940|940|950|936.57|936.65|969.98|974.93|975.01|975|936.27|1000|1000|979.99|979.99|950|974.99||970|953.01|988.96|965||990|978.2|979.46|979|931.01||974.99|935.01||984.99|960.01|988|988|982.75|980|968.48|||975|980
03785|7145|/equities/union-fin.-france|CACALL|17.25|17.3|17.9|18.2|18.2|17.65|18.1|17.65|16.45|16.15|16.35|16.65|17.15|17.45|17.6|18|17.8|17.75|17.95|18|18.3|18.5|18.25|18.5|19|19.1|19.55|19.25|18.8|18.3|18.4|18.8|19.7|19.85|19.9|19.7|20.1|20.4|19.6|21.1|21.7|21.3|21|21|21.2|19.85|19.3|19.3|19.6|19.4|19|19.4|19.4|18.95|19.15|18.6|18.4|19.8|20.5|19.85|19.25|19.75|19.7|18.6|17.15|17.2|16.9|16.6|16.25|15.65|15.65|15.35|15.6|15.9|14.95|15.4|15.3|16.35|15.2|14.4|14|15.6|15.5|15.2|15.4|16.6|17.5|15.5|15.1|17.35|18.95|19.35|19.6|20|20|20.4|20.8|20.2|19.8|19.7|19.55|19.3|20|18.85|19.35|19.3|19.45|20.6|20.5|19.95|19.8|19.4|18.8|20|19.65|19.5|18.8|18.95|18.8|18.5|17.85|18.55|18.4|18.15|18.7|18.4|18.7|19.4|20|19.45|19.5|17.61|18.0395|18.994|19.1849|20.0439|18.8985|18.7077|19.0894|19.0417|19.7576|20.5211|20.6166|20.8075|21.3802|20.3303|20.8075|21.1893|21.4756|21.5711|22.4301|20.9029|18.994|19.853|20.6166|20.9029|22.7164|23.0982|24.9117|25.1981|25.4844|25.8662|25.9616|25.7707|26.248|26.4389|25.8662|26.8207|27.2979|26.9161|26.8207|26.9161|26.8207|26.3434|25.9616|25.8662|26.1525|26.1525|26.248|26.9161|26.6298|27.6797|27.5842|28.8251|29.2068|28.5387|28.8251|29.0159|29.2068|29.0159|29.2068|29.3977|29.3977|29.2068|30.6386|30.4477|30.3522|29.9704|29.5886|29.875|29.5886|29.2068|29.5886|29.7795|28.7296|28.1569|29.4932|29.3786|29.5218|28.7392|29.455|28.6342|29.9227|31.5835|30.8963|30.9249|30.5431|29.7509|29.5314|29.455|29.1114|28.6342|29.0159|29.1782|28.4242|28.0519|27.7751|27.5747|27.4602|28.0519|28.5387|29.5218|29.1305|28.3478|28.3478|28.0615|29.1114|28.1092|26.6966|26.1525|24.1004|24.7304|25.6944|26.2193|25.4367|26.2862|25.0644|24.1481|23.585|24.005|23.69|23.6805
03786|17892|/equities/union-tech-info|CACALL|0.52|0.542|0.576|0.556|0.532|0.53|0.532|0.546|0.546|0.552|0.542|0.54|0.534|0.53|0.538|0.55|0.55|0.534|0.536|0.556|0.554|0.55|0.556|0.558|0.574|0.576|0.574|0.57|0.59|0.6|0.6|0.588|0.584|0.598|0.6|0.575|0.58|0.57|0.59|0.575|0.59|0.6|0.575|0.565|0.635|0.6|0.62|0.6|0.6|0.625|0.665|0.6|0.59|0.56|0.515|0.515|0.49|0.515|0.51|0.55|0.52|0.53|0.58|0.56|0.585|0.61|0.66|0.52|0.52|0.442|0.45|0.446|0.434|0.47|0.466|0.478|0.44|0.5|0.498|0.52|0.446|0.4|0.396|0.352|0.398|0.366|0.36|0.42|0.42|0.443|0.458|0.469|0.482|0.482|0.52|0.532|0.536|0.526|0.536|0.482|0.477|0.465|0.469|0.46|0.478|0.471|0.497|0.498|0.47|0.485|0.49|0.48|0.491|0.49|0.5|0.499|0.506|0.52|0.484|0.484|0.49|0.498|0.5|0.51|0.524|0.51|0.518|0.52|0.516|0.5|0.508|0.55|0.574|0.62|0.634|0.63|0.656|0.652|0.672|0.64|0.562|0.548|0.548|0.518|0.508|0.5|0.53|0.526|0.528|0.53|0.546|0.526|0.518|0.52|0.508|0.54|0.6|0.582|0.6|0.6|0.54|0.522|0.558|0.54|0.582|0.61|0.618|0.63|0.65|0.66|0.618|0.614|0.618|0.63|0.682|0.7|0.69|0.69|0.674|0.698|0.68|0.686|0.654|0.77|0.792|0.82|0.796|0.85|0.82|0.826|0.806|0.96|0.93|0.994|1.12|0.96|0.96|0.966|0.99|1.015|1.075|1.08|1.14|1.12|1|1.01|1.03|1.02|1.03|1.04|1.07|1.17|1.15|1.3|1.1|1.06|1.07|0.98|0.96|1.09|0.88|0.88|0.92|0.92|0.93|0.93|0.95|1|1.04|1.1|1.14|0.85|0.82|0.84|0.9|0.84|0.77|0.78|0.76|0.79|0.74|0.79|0.82|0.8|0.73|0.76|0.71|0.73|0.74|0.76|0.79|0.83
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.56|28.4|28.2|26.54|25.33|24.53|25.63|25.85|23.85|23.76|21.58|22.25|23.31|24.14|23.95|25.85|25.46|24.38|24.16|23.72|24.98|25.71|26.87|26.45|28.88|28.18|27.01|25.83|25.81|27.74|26.94|28.05|28.03|27.62|28.99|28.28|30.62|30.51|29.67|29.24|32.18|32.36|33.07|30.84|31.63|30.92|31.5|32.28|32.48|32.56|30.81|32.37|33.52|31|30.08|26.74|25.97|28.01|27.64|27.59|25.88|26.75|26.83|28.45|28.31|25.71|24.55|25.3|22.75|21.74|22.68|23.99|23.74|23.5|22.53|21.52|22|24.57|22.15|18.515|17.59|20.7|21.17|17.43|15.89|16.96|13.795|15.495|14.8|13.54|20.23|22.78|26.24|27.21|27.28|26.92|28.56|30.31|32.54|31.43|31.8|31.89|33.96|35.25|35.76|35.5|35.5|35.64|33.71|33.89|31.4|31.95|29.12|30.1|29.55|31.07|28.75|24.84|23.65|24.62|26.08|26.2|28.85|26|25.02|26.89|28.6|26.6|24.3|24.38|23.68|26.03|27.15|28.55|32.26|32.88|32.42|30.24|29.86|25.85|26.19|27.34|26.17|28.91|27.89|26.26|23.68|27.1|27.87|26.64|25.37|24.64|24.55|24.98|24.02|25.05|25.2|26.29|24.62|26.03|28.75|23.59|29.64|32|32.61|37.4|40.95|37.35|37.28|39.11|38.2|39.27|41.53|40.45|43.45|47.57|49.16|47.66|46.82|50.7|53.28|54.02|55.16|56.2|58.36|57.18|56.8|54.9|55.16|54.96|54.38|53.64|54.32|55.7|54.94|52.68|54.82|60.32|58.22|61.38|64.4|65.38|65.22|64.26|62.27|62.32|60.43|59.71|59.31|59.26|58.2|58.73|60|58.6|60.94|63.41|62.87|62.78|62.62|61.87|59.07|56.98|56.7|56.7|57.05|58.8|59.4|59.58|64.41|60.75|58.99|61.1|61.01|61.38|64.58|64.91|64.28|64.64|67.12|66|63.03|61.48|61.3|62.43|59.99|60.81|58.29|59.49|58.6|58.77|57|57.34
03788|408|/equities/vallourec|CACALL|7.745|6.82|7.02|6.995|6.9|7.31|7.72|7.54|7.55|6.98|7.08|7.155|7.685|7.75|6.84|7.485|7.635|8.18|7.78|7.42|7.635|8.195|8.215|9.505|10.67|10.44|9.627|9.4958|10.5455|10.5455|9.3438|8.9226|10.0897|9.9792|9.9792|10.1207|10.3935|11.3189|11.3707|13.9933|10.8407|10.0707|9.1315|8.4754|8.7016|9.5251|10.5731|9.235|9.6028|10.138|9.7116|9.6839|10.637|7.253|5.7713|4.2714|4.1291|4.7893|4.9426|5.7403|5.5579|5.241|6.9284|6.5462|7.2444|8.9243|9.4837|10.2934|9.7685|9.646|10.6663|11.274|11.514|12.1977|13.5478|15.3089|14.8082|14.3438|11.2982|11.1822|12.8452|14.0951|14.9929|13.4142|14.0882|15.8838|15.1932|13.9294|13.1435|12.7181|19.1158|23.805|29.903|32.7897|31.3256|31.6295|32.5825|35.041|37.0714|38.204|38.0797|36.5327|36.5604|32.7621|32.2234|33.3836|33.3007|35.0549|31.9472|32.4996|31.7814|32.5825|30.7317|33.7289|36.4913|37.9001|37.3615|35.3035|33.3422|32.3339|35.7455|40.7454|43.4111|32.9554|36.4775|36.8642|34.9029|34.9167|30.856|30.6626|28.0936|29.4472|33.7013|30.2345|29.5991|30.9113|32.3339|29.5577|29.9997|28.9223|30.5245|30.0273|29.7372|33.2317|29.5301|22.2442|20.5177|21.4224|24.4196|24.6682|25.7939|24.3851|22.113|21.8022|27.6516|26.9748|28.798|23.4666|36.0493|53.5767|57.596|54.8336|62.6236|64.6816|69.7782|69.8887|68.3694|64.502|65.0269|68.0932|68.7423|65.0545|68.7009|71.5185|78.7008|71.7948|71.4909|70.165|70.1373|72.7064|73.618|78.1207|76.187|74.6677|72.2368|69.3362|67.2783|68.5213|70.0268|65.5794|60.5656|59.4468|60.8142|63.6733|61.491|64.0186|60.1789|66.2009|64.9026|73.5075|79.7229|78.1207|82.1538|76.9052|69.5434|67.3059|60.1789|59.7921|63.7009|61.7811|59.1844|63.2866|69.8749|62.6789|63.9634|65.5241|65.9937|69.4744|67.6512|65.1926|61.7258|58.0518|58.3281|62.0573|62.4302|62.2507|71.4495|75.1235|74.9992|73.8528|73.466|74.5848|77.5544|74.1428|75.5793|80.3997|82.0018|84.3637|82.7753|81.2422|79.8334|84.8057|89.2393|85.9659|76.408|75.2892|74.5848|73.4246|73.5213|89.8056|91.8084|90.3167
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|26|21.5|20.76|17.7|19.25|19|12|12.48|12.72|13.18|11.58|19.92|20.22|16.35|12.26|11.33|12.25|11.86|11.85|11.04|11.43|11.49|10.76|11.22|11.6|11.28|10.6|11.6|11.94|12.31|14.01|11.46|12.6|12.28|10.7|10.28|10.12|10.14|10.2|11.08|12.28|13.16|14.22|9.48|9.08|9.9|7.51|7.75|7.66|8.4|6.89|6.36|6.21|5.6|5.56|5.8|6.09|6.28|6.82|6.7|6.85|6.91|6.58|5.1|4.715|5.27|5.58|5.31|5.45|4.715|4.855|4.425|4.225|4.745|4.38|4.545|3.875|3.785|3.76|3.79|3.765|3.855|4.185|3.2|2.73|2.59|2.555|2.27|2.435|2.07|2.7|2.81|3.27|3.385|3.345|3.115|3.06|2.845|2.765|2.53|2.51|2.5|2.635|2.46|2.5|2.455|2.565|2.575|2.55|2.68|2.8|2.71|2.815|2.93|2.99|3|3.125|3.165|3.01|2.96|3.09|3.045|3.1|3.085|3.19|3.22|3.175|3.25|3.33|3.45|3.41|3.32|3.36|3.34|3.425|3.37|3.5|3.5|3.445|3.46|3.48|3.525|3.385|3.4|3.16|3.165|3.125|3.31|3.45|3.63|3.47|3.195|3.045|3.01|3.2|3.4|3.41|3.11|3.275|3.34|3.49|3.21|3.52|3.505|3.77|3.76|3.835|3.785|3.93|4|4.09|4.03|4.04|4.03|4.14|4.14|4.02|3.9|3.545|3.725|3.76|3.805|3.88|4.015|3.965|4.04|3.93|3.87|3.83|3.545|3.53|3.56|3.745|3.575|3.56|3.41|3.36|3.55|3.5|3.6|3.515|3.25|3.095|2.98|2.77|2.76|2.76|2.82|2.9|2.9|2.79|2.85|2.8|2.81|2.72|2.85|2.92|2.93|2.9|2.95|2.89|2.91|2.91|2.9|2.9|2.94|2.93|2.82|2.88|2.86|2.96|3|2.98|3.04|3.01|2.94|2.93|2.99|2.87|2.75|2.47|2.48|2.46|2.51|2.49|2.63|2.64|2.61|2.69|2.83|2.83|2.79
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.46|30.68|31.98|31.62|31.98|33.08|33|31.7|29.4|31.02|30.16|29.68|30.74|30.72|30.6|31.4|31.32|31.26|31.2|30.74|31.02|31.2|31.58|30.88|31.38|32.82|32.8|33.5|32.64|32.84|33.68|32.12|32.46|31.76|31.48|30.4|30.7|31.25|29.65|30.45|30.05|29.95|29.1|27.15|29.2|28.7|28.7|29.05|28.9|28.6|27.45|27.75|27.75|27|26.25|24.6|23.9|23.35|22.2|22.15|22.55|22.5|24.35|24|26.2|25.9|26.25|26.4|27.15|28.4|25|25.75|27.25|24.4|24.65|25.3|26.3|28.6|24.8|23.9|22.55|23.3|23|23.35|24.15|25|19.8|23|23.5|24.8|29.84|31.57|33.51|34.75|33.99|33.16|31.6|30.55|30.66|30.7|30.3|30.15|30.5|29.84|30.22|30.25|28.71|27.3|25.91|26.73|27|27.16|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.042|1.102|1.156|1.16|1.238|1.28|1.356|1.278|1.32|1.338|1.34|1.352|1.438|1.418|1.348|1.35|1.32|1.616|1.932|1.93|1.98|2.145|2|2.06|2.135|2.135|2.275|2.085|2.18|2.22|2.385|2.38|2.41|2.555|2.47|2.45|2.545|2.55|3.065|3.04|3.125|3.205|3.17|2.99|2.91|2.83|2.855|2.81|2.865|2.98|2.91|2.93|3.11|2.995|2.805|2.67|2.48|2.585|2.48|2.74|2.53|2.4|2.68|2.74|2.725|2.765|2.645|2.65|2.345|2.285|2.37|2.33|2.32|2.25|2.255|2.4|2.24|2.15|2.05|1.94|1.87|1.796|1.634|1.598|1.646|1.48|1.38|1.38|1.392|1.406|1.696|1.642|1.842|1.818|1.848|1.81|1.932|1.99|1.95|1.934|1.95|1.888|1.92|1.974|2|2|2.02|2.04|2.1|2.12|2.34|2.18|2.345|2.205|2.24|2.225|2.24|2.03|1.85|1.878|1.902|1.97|1.746|1.636|1.712|1.742|1.698|1.67|1.69|1.5|1.4|1.466|1.564|1.562|1.65|1.7|1.752|1.85|1.84|1.78|1.746|1.752|1.596|1.486|1.368|1.29|1.248|1.346|1.4336|1.6387|1.6424|1.2584|1.2211|1.1055|1.3423|1.5771|1.7058|1.6871|1.7151|1.9015|2.032|1.7468|2.0507|2.1625|2.2837|2.4794|2.4981|2.4701|2.4189|2.4422|2.4701|2.5354|2.5447|2.6938|2.787|2.7404|2.6099|2.5027|2.4328|2.2977|2.3023|2.1858|2.1625|2.1159|2.1998|2.2837|2.335|2.335|2.5727|2.2371|2.2744|2.3676|2.4608|2.5307|2.5633|2.4468|2.5493|2.6146|2.4235|2.7731|2.7404|2.7917|2.7311|2.6798|2.7404|2.5913|2.4142|2.3955|2.4515|2.3862|2.4515|2.5167|2.4794|2.5167|2.6752|2.7218|2.6379|2.6193|2.6286|2.7031|2.8057|2.526|2.3117|2.3023|2.0693|2.2371|2.6099|2.7777|2.787|2.7964|2.8336|2.7964|2.8616|2.787|2.7684|2.6565|2.7311|2.7218|2.7777|2.7404|2.8336|2.582|2.9362|3.2251|3.1878|3.3556|3.1319|2.9269|2.7125|2.3676|2.1812|2.3023
03792|17896|/equities/vetoquinol|CACALL|136|145.4|148.2|153|147.6|146|141.4|135.6|128.2|131.8|130.6|132.4|131.2|133.8|136.8|135.8|125.6|122.4|103.6|104.8|106.8|104.8|108.2|111|108|108.6|105.8|104|103|105.4|105.8|109.8|102|99.9|102|100.5|93.8|94.2|93|93|93.2|95.6|89.8|86.2|89.4|88.6|85.6|83.6|85.8|86.2|82.8|81.4|82|83.2|89.2|86.6|81|87.2|86.2|77.6|73|69|72|68.6|70|69.6|73|72.8|71.6|68.8|69.8|67|67.6|68.6|60.8|59.8|60.6|57.2|57.4|54|54|56.8|57.6|56.2|57.4|52.8|49|46|45.2|56.6|61|68.6|69.4|67.8|59.4|58|60|61.6|62|64.4|63.2|62.6|63.6|58.6|60|58|57.4|56.6|57.6|55.6|57|55|58.6|58.2|59|54.8|58.2|60.8|62|62|61.6|61|59|61|59.2|59|58|57|57|56.6|54|53.4|53.6|54.2|56|55.8|57.2|58.2|57.4|57.2|57.4|57.4|59.2|58.4|55.6|53.2|53.2|52|52|48.9|46|49|46|45.9|49|50|49.7|48.2|49|49.4|48.3|50|51.2|50.2|50|51.4|52|51.8|53.4|54|51.4|53.4|54.8|55.6|53.4|52.2|52|53|51.6|49.8|51|51.8|51.2|50.8|52.4|52.8|53.2|51.8|52|53.4|53.6|55.2|56.2|55.4|55.4|52.2|53.4|56.6|51|54.6|50|62|64.8|61.2|60.53|58.1|56.2|53.31|54.56|55.4|51.92|54.04|55.74|54.05|53.83|53.78|54.19|54.5|53.49|54.66|53.95|53.44|52.5|49.34|49.2|49.85|48.5|48.15|48.89|48.76|51.12|53.43|52.4|49.47|51|48.7|50.96|50.8|51.38|50.42|46.8|51.48|52.89|52.78|51.66|51.22|51.24|50.15|49.84|50.78|52.4|52.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|35.1|37.15|39.1|38.25|36.85|36.05|38.6|39.45|38.25|38.35|38.7|40.25|42.7|43|41.55|44.05|42.9|42.5|42.25|40.95|41.5|41.25|42.3|41.5|43.7|43.8|43.35|41.7|42.45|43.5|41.8|43.4|44.55|44.3|42.4|39.75|39.35|40.15|39.5|39.85|39.7|38.55|37.55|35.45|36.15|37.3|37.4|34.35|34.15|34.8|34|35.15|34.95|33.9|32.2|29.25|26.4|27.2|27.8|29|26.95|27.1|29.3|28.65|28.55|29.1|29.75|30.85|29.85|28|27.5|27.7|27.2|26.95|25.75|26.4|26.1|30.35|27.1|24.95|23.25|25.65|25.6|25.25|26|25.05|22.7|24.9|22.75|27.15|32.7|35.4|38.8|40.35|40.1|37.65|39.5|39.4|40.25|40.35|40.15|40.1|38.7|39.2|38.5|38.05|38.35|38.4|38.2|38.1|38.1|39|37.9|40.3|42.45|41.4|38.75|39.75|39.85|40|39.1|39.55|43.05|43.7|44|43.9|43.7|44.85|44.5|44.3|44.7|43.95|44.25|44.25|46.8|47.8|49.75|46.1|45.3|42.88|42.9|41.84|40.8|43.64|42.64|44|43.5|43.7|44.3|43.3|43.2|41.84|41.36|41.9|41.12|42.86|42.4|43.06|43.76|44.32|48.16|45|45.4|47.6|50.4|52.45|55.45|51.25|51.75|52|52.05|51.25|53.1|54.3|55.95|55.5|55.45|57.4|56.2|56.25|59.35|58.65|59.7|60.2|62.55|64.3|64.7|61.3|60.25|61.6|62.75|61.35|62.85|63.8|64.95|63.35|67.3|66|63.45|65.7|65.75|65.7|70.55|69.45|65.79|66.89|66.37|66.85|68.01|69.3|69.32|68.19|65.87|66.24|64.7|64.84|64.53|64.56|61.05|59.53|59.45|58.07|57.14|57.43|57.82|59.65|62.9|62.5|62.2|61.72|61.67|63.55|63.97|64.2|66.14|64.57|64.14|64.19|64.6|65.31|62.53|65.38|65.31|66.56|62.79|63.1|62.14|63.01|55.51|56.24|56|56.51
03794|7152|/equities/viel-et-cie|CACALL|5.64|5.7|5.9|5.88|5.9|5.88|5.86|5.98|5.9|6|6.06|6.06|5.64|5.6|5.7|5.7|5.8|6.06|6.08|5.96|5.98|6.06|6.1|6.08|6.18|6.14|6.08|6|5.9|5.88|5.9|5.94|5.86|5.96|5.96|5.96|5.76|5.94|5.94|6.02|5.8|5.66|5.72|5.48|5.7|5.86|5.9|5.94|5.64|5.6|5.58|5.6|5.7|5.66|5.4|5.28|5.08|5.2|5.24|5.5|5.54|5.44|5.66|5.5|5.6|5.7|5.04|5.1|5.1|5.06|5.28|4.9|4.9|4.92|5.08|5.1|5.44|5.28|5.18|5.16|5.48|5.02|4.9|4.72|4.74|4.65|4.6|4.52|4.41|4.54|4.65|4.68|4.83|4.75|4.72|4.79|4.75|4.77|4.75|4.72|4.7|4.71|4.81|4.8|4.82|4.72|4.79|4.74|4.85|4.85|4.86|4.79|4.88|4.79|4.91|4.9|4.69|4.7|4.79|4.8|4.8|4.79|4.98|4.97|5|5|5|4.85|5|4.92|5|4.85|4.85|4.92|4.76|4.99|5.18|5.04|5|5|4.95|4.85|5.1|5.02|5|5.2|5.08|5.1|5.34|4.85|4.4|4.15|4.15|4.15|4.32|4.33|4.2|4.19|4.38|4.59|4.83|4.44|4.62|4.71|5.02|4.93|5.12|5.14|5.32|5.4|5.42|5.38|5.44|5.4|5.3|5.28|5.26|5.5|5.36|5.56|5.52|5.64|5.66|5.66|5.54|5.48|5.64|5.76|5.54|5.74|5.68|5.78|5.92|5.5|5.4|5.34|5.38|5.28|5.2|5.32|5.48|5.5|5.32|5.34|5.4|5.36|5.19|5.25|5.44|5.31|5.19|5.34|5.37|5.32|5.3|5.36|5.42|5.44|5.35|5.41|5.26|5.49|5.88|5.83|5.92|5.85|5.8|5.7|5.93|5.97|5.85|5.8|5.71|5.99|5.99|5.7|5.64|5.75|5.85|5.7|5.19|5.2|5.21|5.45|5.47|5.2|4.98|4.45|4.46|4.36|4.41|4.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|55|56.1|57.8|58.5|55|56.2|56|52.4|52.3|52.4|52.1|52.7|54|53.3|52.8|54.3|55|56.6|56.5|55.7|57.9|57.2|57.2|56|57.5|59.4|58.2|59.8|60.1|62|58.3|57.8|58|58.3|60.6|62.7|58.6|59.4|55.6|53.1|53.4|54.5|53.3|51|50.7|51.2|53.5|49.3|48.05|48.3|49.65|49.4|48.65|48.9|47.35|48.55|44.85|46.75|45.35|49.75|49.2|46.55|48.75|46.65|46|47.05|48.85|50.3|50.3|50|49|45.3|44.7|45.4|48|44.75|45|48.5|47.5|42.3|44.2|45.8|36.5|36.5|37.8|37|35.2|37.5|39.2|37|38.8|40.15|43.85|43.15|42.3|43.7|46.5|47.05|47.6|48.55|48.6|48.5|48.95|50|50|49.7|49.75|49.8|49.9|48.7|47.4|47.5|46.9|47.65|49.6|48.8|49.1|48.85|49.5|48.6|49.9|49|50.3|49.5|50.1|50.2|50.3|47.5|50.5|53|50|49.3|49|48.3|50.4|48.6|48.65|49.1|49.5|47.2|48.5|50.3|51.4|58.4|55|54.5|55.6|57.1|58.3|57.3|51.64|51.91|51.55|48.64|50.09|51.18|52.91|55.18|55.09|53.73|48.64|45.73|52.82|56.27|54.91|54.64|56.91|51.82|52.64|54.27|54.18|53|53.73|52.18|52.55|51.91|50.64|53.09|52.55|52.82|53.55|53.27|54.73|53.09|54.55|52.36|52.36|53.27|65.45|62.36|64.18|64.27|64.55|66.45|66.64|64.91|80.45|82.18|74.27|82.09|80.36|80.18|80.91|81.55|80.31|78.83|78.29|76.68|73.6|71.82|71.35|74.55|76.47|74.19|71.22|71.11|69.19|69.1|69.82|69.1|68.22|68.23|68.18|69.55|72.12|70.98|67.31|65.46|66.15|66.91|64.76|65.84|68.16|67.26|68.85|70.27|64.98|63.13|60.55|60.33|57.71|57.85|58.86|58.7|59.62|62.95|60.27|62.04|60.91|59.82|57|57.96
03796|6977|/equities/virbac|CACALL|406.5|435.5|416|408|437.5|385|384|361|374.5|384|376.5|353.5|356.5|355|353.5|336.5|326.5|340.5|330.5|317|326|292|285|278.5|267.5|269|270.5|270|263.5|267|270|276|275|223.5|226|219.5|212|226.5|212.5|202.5|215.5|220.5|214.5|214.5|220|207|243|238|244|231|220|215|217|209.5|210.5|212|199.8|221|213.5|205|201|191.2|195.8|184.8|181|187.6|191.4|197.4|195|184.6|190.2|195.6|197.2|202.5|191|186|179.4|195|190|181.8|184.8|168.8|180|168|169|158.4|165.2|146.2|147.4|157|197.4|205.5|242|230.5|236.5|221|216|224|223.5|230|238|223.5|224.5|232.5|221.5|210|208.5|215.5|218.5|214|226.5|207|200|206|198|169|171.4|168.6|169.8|163.8|173.2|165.2|174.6|175|167.6|169|168.2|172.8|181.2|173.6|168.6|164.8|169|165.8|165.2|155.2|153|159.2|148.6|146.2|134.4|119.6|117|115.4|113.4|116.8|119.6|123|118|117.2|124|118.2|114.2|114.2|118.2|122.4|120.6|129.8|135|147.4|142.2|142.8|147|136.2|139.6|143|142|136|133.6|132.6|132.8|130.2|129|125.4|124.6|119.2|112.2|106.8|116.8|120.2|122.4|119.8|122.8|129.2|128|126.6|124|128.2|127|122.8|120.6|119.4|115.4|103.6|124.2|119.6|123.4|123|116.4|120.6|125.4|119|123.4|123.8|123.5|120|116.6|111|106.15|109.65|104.1|110.3|112.85|110|116.5|118.9|124|124.45|123|127.75|149.4|142.25|142|144.3|143.7|146.4|150.5|154.2|137.85|139|140.5|146.65|144.65|143.5|146|149.5|148.95|152.95|147.7|144.55|134.05|134|143.7|146.75|147.55|145.5|168.65|168.2|171.5|171.2|173|173.65
03797|17897|/equities/visiodent|CACALL|2.94|2.6|2.58|2.14|2.6|2.58||2.32|2.6|2.6|2.6|2.02|2.2|2.42|2.4||2.42||2.34||2.5|2.5|2.5|2.56|2.5|2.76|2.76|2.78|2.88||2.78|2.78|2.78|2.54|2.54|2.76|2.78|2.88|2.42|2.78|2.66|2.78|2.58|2.4|2.4|2.4|2.4||2.4|2.32|2.36|2.4|2.46|2.48|2.5|2.5||2.5|2.4|2.5||2.38||2.38|2|2.12|||||||2.38|2.38||||2.36||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.4|2.6|2.54|2.4|2.32|2.4|2.5|2.5|2.42|2.42|2.46|2.46|||2.5|2.32|2.3|2.3|2.22|2.22|2.24|2.22|2.22|2.22|2.26|2.24|2.5|2.3|2.24|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.3|||2.6||2.32|2.3|2.28|2.28|2.28|2.38|2.44|2.48||2.4|2.52|2.52|2.5|2.2|2.2|2.2||2.2|2.2|2.42||2.6|2.6|2.34|2.34||2.3||2.06|||2.06||2.06|2.28|2.08|2.16|2.06|||||2.4|2.3|2.3||2.3|2.4|2.3|2.3|2.3|2.3|||2.3|2.3||2.3|2.3|2.3|2.3|2.3|||2.5|2.3|2.3|2.49|2.09|1.88|2.01|2.04||2.5|2.34||2.36|2.44|2.37|2.4|2.41|2.58|2.5|2.64|2.64|2.43|2.7|2.51||2.5|2.2|2.4|2.4|2.4|2.4|2.4|2.48||2.35|2.35|2.35|2.35|2.51|2.3|2.4|2.4|2.4|2.4|2.62|2.64|2.45|2.21|2.26
03798|7177|/equities/cegereal|CACALL|35|36.2|35.4|35.6|36.8|35.8|35.6|36.6|37|37.4|37.4|37.3722|38.5713|38.5713|37.9718|38.7712|38.1716|38.1716|37.7719|36.7727|38.5713|39.3707|38.971|38.971|39.9703|39.9703|38.3715|40.5698|43.3678|43.5676|39.3707|39.1709|39.9703|39.1709|39.7704|38.971|40.37|36.1731|33.7749|33.3752|31.9762|32.1761|31.9762|31.5765|32.1761|33.7749|32.7756|32.5758|31.3767|31.5765|31.9762|31.5765|31.3767|31.1768|27.9792|25.3811|24.3819|22.5832|25.1813|27.3796|32.1761|33.575|33.7749|34.7741|35.5735|34.3744|35.5735|35.9733|34.1746|33.3752|33.3752|33.1753|32.9755|34.5743|34.974|35.9733|35.9733|35.9733|33.9747|32.5758|31.3767|35.1738|35.5735|35.9733|37.9718|37.9718|36.1731|34.3744|32.1761|34.7741|38.971|38.971|44.7667|43.5676|43.1679|42.9681|43.1679|42.9681|43.3678|42.9681|43.1679|42.9681|44.1672|44.7667|44.9666|44.7667|42.5683|43.7675|41.9688|41.9688|41.5691|41.7689|42.9681|40.5698|38.5713|37.9718|39.1709|39.3707|39.3707|39.5706|39.3707|39.3707|38.7712|37.9718|38.5713|38.1716|38.5713|39.5706|39.5706|39.3707|39.1709|39.3707|39.7704|38.971|40.37|37.7497|37.7497|38.8822|38.8822|38.6934|37.9384|36.9947|36.806|35.8622|32.8422|33.2197|31.1435|34.1635|33.5972|32.6535|32.8422|33.4085|33.4085|33.2197|33.2197|33.5972|33.4085|33.5972|33.4085|33.5972|33.9747|33.9747|34.9185|34.9185|35.8622|34.7374|34.9252|34.9252|34.7374|35.4885|35.3008|34.9252|35.6763|35.8641|35.6763|35.8641|35.4885|35.3008|35.6763|35.8641|36.0518|36.0518|36.2396|36.6151|36.8029|36.8029|36.9907|45.2526|38.4928|37.9295|37.554|37.554|37.554|38.8684|37.9295|38.4928|37.9295|39.0562|35.8641|37.1785|36.6151|36.9907|36.4274|36.2396|35.6012|35.2914|34.9628|35.2632|35.5824|35.5824|35.4322|35.6387|35.6763|35.6763|35.6669|35.3477|35.7608|35.6669|35.7608|35.8641|35.7326|35.7232|35.7514|36.0988|36.2396|36.1457|35.958|36.0518|37.3099|38.2112|37.5164|37.0752|36.9625|36.0988|36.6621|36.8499|36.6715|37.4226|35.8171|35.3008|34.8313|35.0567|35.4885|34.7938|34.7374|34.7374|34.7374|34.7938|34.8313|34.9815|34.7374|34.7374
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.2|20.7|21.2|21.35|22.5|21.75|20.2|19.28|21.2|21.1|22.05|23.6|24|23.3|23.5|23.75|23.15|22.7|21.6|21.65|21.75|21.7|21.75|22.6|21.5|22.15|22.55|22.5|21.7|22.25|23.6|23.7|23.95|24.4|24|21.95|21.1|21.2|20.6|22.7|23.15|22.95|25.85|24.5|24.35|24.3|25.65|25.85|25.8|22.7|19.58|19.14|19.66|18.32|18.98|20.4|19|18.74|19.8|20.15|18.14|17.3|21.1|21.75|20.7|20.35|19.3|19.28|17.4|16.02|16.76|16.42|16.5|16.7|15.8|16.22|15.46|15.6|15.12|14.4|14.02|13.88|14.58|14.02|13.8|14.3|14.1|13.3|12.55|12.9|16.8|15.25|16.5|15.5|14.8|15.1|14.55|12.9|13|13.15|12.8|12.7|12|11.55|11.35|11.4|10.75|10.65|10.45|10.35|10|10|10.05|10.05|10|9.88|10.1|9.9|10|10.15|10.3|10.65|10.7|10.5|10.1|10.2|9.42|10.2926|10.7156|10.5276|9.9636|9.6817|9.9636|10.1986|10.1986|9.9636|10.2456|9.8226|9.0989|9.1177|9.0425|8.6947|8.5537|8.3657|8.5913|8.6947|8.8263|8.8357|8.8357|9.2117|8.3563|7.9427|7.8205|7.4821|6.9651|7.3317|7.7547|7.9615|8.2247|8.4597|8.4409|8.3657|8.2905|8.4127|8.5067|9.0989|9.1177|8.9297|8.9297|9.3433|9.2305|8.7793|8.9767|8.6007|8.8827|8.9297|9.2587|9.3245|9.5501|9.5501|9.5877|9.4937|9.3057|9.3057|9.2117|9.3151|9.5313|9.4937|9.4373|9.6629|9.0049|9.1177|8.7323|8.5913|8.4785|8.5161|9.0237|8.4691|9.2587|9.738|10.1516|9.9636|10.3396|10.2644|9.5313|9.6159|9.9166|9.7756|10.2832|10.2832|10.3396|10.49|10.4618|10.49|10.4712|10.5464|10.5746|10.5652|10.4806|10.5276|10.3396|10.5182|10.9788|10.8096|10.8096|10.9788|10.8284|10.8566|11.1856|10.7344|11.2608|10.6498|10.3584|10.631|10.396|10.0952|9.4373|9.0707|8.8263|8.8169|8.4597|8.8075|8.8827|8.7981|8.8263|8.8357|8.9861|8.7041|8.8733|8.9391|9.1083|8.9485
03800|7444|/equities/vrank-pomm-mono|CACALL|17.5|17.6|17.9|18|17.6|17.8|18|17.3|16.8|17.05|16.95|16.8|17.25|17.4|17.25|17.9|17.8|17.9|18.1|18.2|17.65|17.9|18.1|18.1|18.35|18|18|18.1|18.2|18.65|18.3|18.15|18.4|18.05|17.5|17.05|18.05|18.15|18.3|18.15|18.05|14.4|14.05|13.95|14.25|14.5|14.75|14.7|14.5|14.85|14.6|15.15|15.5|14.4|14.2|13.45|13.2|13.2|13.3|13.5|13.6|13.85|14.2|14.3|14.15|13.8|13.45|13.5|13.05|13.05|13.2|13.4|13.45|13.15|13.25|13.55|13.85|13.95|13.25|13.2|13.75|14.2|14.45|14.05|14.45|14.25|13.1|13.5|15|15.3|18.45|18.55|20.4|18.65|18.45|18.55|19|20|20.3|20.4|20|19.9|20.3|20.5|21.1|20|20.8|21.1|21.4|21.1|20.9|21.1|21.4|21.8|21.8|21.4|22.2|21.8|21.8|21.7|22.2|22.1|21.9|21.9|22.9|22.8|22.9|23|22.6|22.9|22.8|23.2|23|23|23.4|23.2|23.2|23|22.8|23|23.1|23.2|23.3|23.4|24|23.9|23.9|23.7|23.7|23.6|23.8|23.5|23.4|23.8|24|23.9|24.2|24|24.1|23.8|24.1|23.2|23.8|23.5|24.1|24.1|24.5|24.6|23.9|24.2|24|24.2|24|24.4|24|24|23.6|23.3|22.9|23.3|23.2|23.2|23.5|23.2|23.2|23.3|23.9|23.5|23.5|23.3|22.7|22.7|23|23.3|23.8|23.9|23.5|23.6|23.3|23.9|23.7|22.8|23.7|24.2|23.6|23.83|23.84|24.1|23.94|23.97|23.94|23.8|24.03|24.2|23.04|23.1|23.1|23.23|23.15|23.81|23.67|24.1|24.16|24.13|24.16|24.25|24.33|24.35|24.15|23.59|24.4|24.28|24.1|24|24.29|24.35|24.42|23.16|22.6|22.09|22.08|21.93|22|21.9|22.18|22.1|22.31|23|22.16|22.22|22.01|22.71
03801|17872|/equities/solucom|CACALL|49.4|50.4|49.9|48|47.6|49.9|49.5|45|45.8|48.4|46.1|46.4|46.2|46.5|43.7|44|43|42|42|40.4|41.6|42.8|40.1|39.2|41.1|39.5|37.5|38.2|37.6|37.3|38|35.6|36.5|35.8|35|35.5|35.85|35.2|34.15|33.55|33.9|33.75|32.8|30.2|30.15|30.8|29.95|29.7|29.4|28.65|29.5|27.5|25.3|25.65|25.7|25.3|23|25|25.5|24.65|25.8|25.95|25.45|25.65|23.5|20.3|20|20|19.7|20.75|20.15|20.1|19.26|19.88|20.2|20.75|19.82|21|20.2|19|19.12|18.66|18.6|17.8|17.5|17.7|16.32|18|17.6|20.5|23.95|24.1|26.65|26.55|26.4|28|28.7|26.6|25.3|26|25.5|25.9|25|25|24|21.6|20.85|21.8|22.6|23.2|22.4|22.55|24.15|24.3|24.7|26.8|26.1|26.9|26.45|26|25.55|25.3|24.45|26.8|25.8|25.9|24.85|23.65|25.2|25.9|27|26.1|28.1|26.05|27.2|28|28.75|27.5|28.15|27.85|27.5|30.55|28.9|27.9|26.55|28.75|26.5|26.7|25.5|26.5|26.1|23.95|23.1|24.6|28.8|28.6|29.25|28|27.25|28.25|30.05|27.8|34|31|35.4|35.7|40.25|42.05|41.75|40.3|39.95|38.65|39.4|39|41.3|42.75|43.1|41.75|42.25|42.95|43.85|43|39.6|38.4|38.95|39.45|38.15|34.55|33.95|33.85|33.6|33.55|33|33.75|33.15|33.3|34|34.75|34.35|33.65|34.1|34.1|32.25|32.5|30.8225|31.0275|30.63|30.175|29.3|28.625|28.25|29.6225|29.9975|30.5|30.0775|29.455|27.1|27.9375|26.8075|26.4|25.7875|25.5|25.0975|25.2225|25.16|25.235|25.6|25.75|26.185|25|24.85|24.9825|23.4|23.1075|23.9125|23.71|23.9375|21.8825|20.75|20.625|20.125|21.57|21.825|21.95|21.9625|21.9525|21.66|21.1875|21.3125|21.2525|21.6875|22
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|102.6|110.3|114.6|116.4|115.1|114.7|117.6|118.3|121|123.9|124.7|120.3|122|123.3|120.7|124|121.4|118.4|112.1|108.8|109.7|112.1|115.5|113.6|115.8|114.8|114.8|113.8|114.6|114.7|110.7|110.5|111|109.8|107.8|104.2|101.8|102.2|96.85|94.7|94.05|97.45|99.75|95.2|99.35|100.5|101.7|97.95|98.45|98.2|97.55|96.75|93.8|94.1|89.4|80.85|74.4|83|82.55|81.8|79.3|73.7|80.45|84.05|84.25|88.3|85.85|84.7|83.45|79.25|80.45|83.25|82.7|85.8|84.1|84.75|82.4|94.1|82.6|78.55|75.8|75.15|78|76|76.5|80.8|66.4|73.7|71.25|80.55|102.7|110.7|124.8|125.6|122.7|120.6|123.1|122.3|118.5|119.6|120.4|120.2|121.2|122.3|122.3|124.2|122.8|123.9|127.8|123.7|122.1|124.3|122.3|125.8|123.8|123.9|125.7|127.5|123.6|121.5|122.4|122.2|126.5|120.8|121|121.4|119.9|119.8|117.4|116.6|114|115|120.1|120.5|122.6|120.6|120.2|118.3|117.2|112.3|111.8|113.1|109.7|111.7|109.5|106|102|106.7|106.1|108.4|108.1|104.4|102.4|101.3|102.4|104|107.3|109.1|112.5|111.2|114.4|112|112.1|114.1|122.1|128.2|131.6|129.3|127.3|127.6|126.8|123.6|124.3|123.1|125.3|123.7|123.3|119.8|118|120.9|124.4|116.2|114.4|116.9|123.3|128.3|125.3|126.5|123.4|123.1|123.5|126.7|122.2|144.8|142.9|137.9|142.1|140.6|136.4|148.9|150.4|147.7|145.4|146.1|144.4|143.7|141.8|141.9|140.45|141.6|139.25|140.85|146.95|142.35|138.95|139.55|140.55|137.05|136.7|135|131.55|133.9|127.6|129.25|127.75|132.4|127.75|126.8|127.75|128.1|129.6|135.65|138.75|136.95|136.7|135.75|134.55|135.75|133.15|128.65|119.75|121.2|121.55|118.8|115.95|111.8|111.1|109.05|104.55|107.1|108.25|111.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.95|9.69|9.27|9.71|8.6|8.42|8.11|7.73|7.99|8.71|8.97|8.88|9.15|9.25|8.35|8.65|9.13|7.97|7.34|7.11|7.64|7.94|7.69|7.6|7.97|8.19|7.89|7.37|7.47|7.75|8.08|7.77|8.06|7.56|7.6|6.71|6.55|6.35|6.26|7.11|7.64|7.2|6.86|6.66|6.86|6.62|5.75|4.92|4.82|4.735|4.6|4.74|4.39|4.01|3.74|3.315|3.195|3.19|3.16|3.285|3.02|2.765|3|2.86|2.87|2.86|3.165|3.18|3.185|3.01|3.005|3.055|2.97|3.08|2.94|2.99|2.95|3.675|3.04|2.71|2.72|3.105|3.18|3.03|2.595|2.2|1.9|1.926|2.16|2.965|3.94|4.34|4.96|5.48|6.08|5.27|5.26|4.705|4.61|4.365|4.35|4.235|3.905|4.15|3.975|4.04|4.09|4.125|4.135|4.17|3.985|3.985|3.98|4.11|4.4|4.655|4.265|3.66|3.455|3.585|4.055|4.175|4.57|4.13|4.4|4.535|4.95|4.94|4.835|4.925|4.815|4.895|5.07|4.925|5.35|5.45|5.45|5.19|5.04|4.335|4.41|4.355|4.48|4.75|4.93|5.13|4.65|5.19|5.34|5.16|4.825|4.29|4.145|4.17|4.78|4.865|5.23|5.4|5.15|5.17|6.23|5.61|6.49|6.5|7.33|6.65|7.2|7.37|7.83|8.35|8.22|7.78|8.1|7.85|8.32|8.15|7.88|7.87|8.66|8.91|9.13|8.85|8.95|9.11|9.08|9.28|9.35|8.06|8.41|8.85|8.39|8.75|8.65|8.95|9.17|8.77|8.76|8.66|9.55|10.1|10.08|10.74|10.58|10.4|9.603|9.65|8.79|8.9|8.95|9.41|9.15|9.04|8.65|8.67|8.4|8.3|8.11|7.39|7.81|7.1|7.24|7.37|7.88|8.66|8.38|8.7|8.98|9.28|8.93|8.56|8.8|8.94|8.87|9.23|9.5|8.82|8.17|8.3|8|8.16|8.17|8.2|8.39|||||||||
03804|17900|/equities/xilam-animation|CACALL|39.5|39.85|40.3|39.35|40.4|40|39.6|40.6|41.5|37.25|36.4|36|37|37.5|36.9|37.25|36.8|38.7|39.5|40.8|43|42.2|42.95|43.25|43.2|42.75|44.3|45.3|43|45.15|44.95|45.15|47|46.5|46.5|47.5|47.7|45.6|44.45|45.1|49|45.8|47.8|46.35|45.85|46.85|47.35|46.85|46.85|47.6|47.15|45.75|45.75|46.6|46.1|46|45.2|49|48.3|47.7|47|49.15|49.8|47.7|46.8|47.25|45.05|45.4|44.1|43.6|41.45|41.8|40.75|40.65|39|38.25|38.65|40|40|39.9|39.4|37.5|36.05|35.8|35.9|34.65|32.5|34.7|33.8|30.3|37.2|37.9|44.85|47.6|49.3|47.9|49.45|49.85|49.7|47.9|45.05|44.4|43.9|42|42.55|41.55|40.95|41.1|41.9|40.45|37.05|38.3|38.4|38.05|35.3|34.35|33.5|33.1|35.3|32.9|34.2|36|37.9|39|37.5|41.15|41.55|41.65|41.8|39.65|36.75|36.25|37.05|36.2|38.75|40.6|39.65|40.95|40.2|36|32.5|34.5|33.9|36.55|37.8|42.25|40.4|41.8|38.7|41|46|37.85|37.15|31.55|33.95|32.9|38.05|35.65|37.8|44.35|41.65|36.55|40.8|42.6|48.5|44.2|42|43.15|41.85|45.5|44.7|43|44.2|44.2|44.35|50|51.6|51.6|56.1|58.8|61.7|63.7|61|59.6|59|61.4|63.6|61.3|61.6|56.4|50.7|46.8|45.9|50|50.8|48.15|50.9|52.3|44.4|48.65|45|45.5|43.75|43.25|38.85|40.71|38.07|36.6|36.36|35.1|32.46|32.05|33.82|35.88|34.4|30.41|29.61|28.55|24.48|26.02|25.96|27.12|26.55|25.92|26.98|27.85|26.84|27|26.6|25.04|26.43|27.49|28.5|27.8|23.75|23.17|21.3|20|21.21|20.11|16.6|17.71|17.64|15.56|16.45|15.15|13.71|13.15|10.72|12.75|10.56|9.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|148.54|153.5|152.78|149.94|144.24|143.08|143.3|139.3|140.02|144.2|143.8|149.56|151.14|150.72|151.54|148.78|147.08|146.58|150.56|148.96|147.92|148.2|149.64|144.6|140.68|140.92|139.56|140.18|142.1|143.28|140.12|141.34|141.2|140.84|139.58|136.7|135.75|133|127.45|124.7|132.15|134.9|136.25|135|132.05|132.4|137.15|134.25|134.5|134.4|135.5|134.6|138.1|139.5|139|137.9|125.5|133.35|134.8|133.55|135.15|134.45|139.75|142|138.8|139.6|138.15|139.95|140.05|139.6|139.1|138.8|135|130.35|126.1|128.1|123.05|126.75|122.1|117.35|112.25|119.9|116.1|115.3|120.8|118.45|115.2|106.9|105.1|105.35|123.3|122.9|139.25|138.8|134.9|130.75|130.6|129.4|125.8|126.3|126.85|126.9|123.75|122.4|123.05|121.95|121.4|119.55|118.45|116.8|117.5|119.3|115.45|117.64|118.91|115.27|113.91|115.14|111.14|112|111.36|110.32|112.68|110.82|111.82|111.36|111.86|111.23|107.95|106.27|101.36|103.36|107.36|103.23|107.77|107.95|107.55|105.14|105.95|103.05|100.59|103.41|100.77|100.41|99.55|97.14|94.91|96.82|95.64|95.95|93.86|97.32|96.59|97.82|97.45|95.86|97.05|93.86|95.86|96.95|96.14|96.95|96.09|95.55|101.64|103|100.27|96.86|96.14|98.64|97.86|96.23|96.73|98.32|101.36|98.77|99.59|99.32|97.91|98.95|100.59|99.55|98.09|101.27|101.82|98.27|98.77|97.55|95.18|92.05|92.05|90.44|90.22|92.41|93.91|90.56|93.5|92.73|89.04|94.95|98.95|99.09|98|98.73|95.5|96.86|98.55|98.05|93.82|96.64|95.55|96.95|101.32|99.27|95.41|94.91|94.77|93.26|90.7|87.52|85.37|85.08|85.21|85.17|85|87.56|86.78|87.64|90.41|88.76|89.42|92.15|90.74|90.74|91.82|91.69|91.57|94.46|95.17|91.41|87.4|88.84|90.29|88.51|87.77|87.19|84.55|84.96|84.42|86.61|83.97|83.39
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.36|109.4|112.14|113.9|110.6|109.78|114.9|113.22|116.58|115.4|113.04|114.36|114.48|115.02|110.48|115.44|116.9|115.7|111.5|110.64|112.76|112.22|110.32|112.72|112.36|109.92|108|97.91|99.57|98.37|99.94|98.46|103.68|101.1|100.42|97.68|97.34|100|95.42|95.91|91.77|92.21|93.42|83.2|88.83|92.55|90.1|89.78|92.04|89|92.19|96.24|90|88.64|85.56|70|62.59|68.03|64.34|66.78|64.62|60.02|68.6|68.82|69.78|71.44|69.08|72.11|69.3|62.01|63.93|65.9|65.45|65.63|61.88|68.86|66.95|80.98|56.7|54.04|49.31|56.07|57.88|52.34|56.8|61|49.505|68.17|63.78|74.33|99.5|108.1|130.84|129.86|136.78|133.24|139|136.78|134.42|134.04|133.28|131.88|125.9|127.04|133.4|133.7|136.4|132.96|129.98|123.52|120.4|118.88|117.78|119|120.1|125.5|126.6|125.34|122.62|123.02|125.12|123.34|131|131.5|127.68|124.58|124.68|122.78|122.42|120.92|114.86|116.54|121|117.5|119.56|121.86|120.24|118.6|118.68|117.9|114.6|117.68|111.52|113.9|113.7|110.98|99.94|101.12|96.51|93.66|88.38|85.12|83.76|83.1|88.67|89.07|94.62|93.41|92.89|94.68|95.61|96.15|97.95|100.26|104|108.18|106.8|106.2|104.84|106.26|107.5|107.72|107.52|107.76|109.2|105.76|107.4|98.5|100.26|100.64|103.6|100.9|99.39|98.21|97.84|99.45|98.69|96.93|94.17|91.5|94.4|93.8|92.92|96|98.33|93.95|98.3|95.53|83.54|87.97|89.56|92.79|90.4|85.6|83|84.55|85.25|87.77|85.31|85.8|84.88|83.72|87.17|86.56|80.72|77.2|81.27|80.41|77.34|72|70.5|71.3|70.86|71.5|70.75|73.32|72.38|71.37|74.56|74.1|72|75.7|74.93|75.41|75.6|73.9|73.76|74.46|75.88|74.23|71.57|71.33|72.5|71.33|70.02|70.01|70.06|71.17|68.35|65.4|64.39|63.06
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|32.31|33.18|32.42|31.38|30.78|31.08|31.25|31.26|31.71|32.09|32.24|31.76|34.62|36.87|35.7|35.5|35.37|34.96|36.98|35.62|37.83|43.03|43.25|43.38|45.32|45.73|46.35|44.91|44.35|46.66|45.44|47.3|45|44.67|43.57|40.94|40.42|43.21|42.81|41.34|41|42.04|42.81|44.86|47.62|44.98|48.42|46.61|45.95|46|45.67|44.37|45.19|42.62|42|40.23|38.48|41.35|41.43|40.74|41.6|43.1|45.42|46.26|47.09|47.39|47.85|47.7|47.33|47.23|49.36|49.27|44.04|41.88|41.45|43.03|41.25|44|37.84|39.26|38.3|36.32|37.36|38.6|39.89|38.98|36.04|37.56|35.6|38.46|44.29|44.49|47.24|48.6|47.13|47.94|47.12|45.46|43.09|42.64|42.65|42.63|41.38|40.52|39.58|39.71|38.31|38.55|38.81|37.8|37.93|37.94|37.35|37.3|37.95|38.29|39.51|38.87|38.35|38.29|38.09|38.79|39.31|37.74|42.5|41.34|40.8|41.4|41.51|41.83|40.88|39.87|39.4|38.63|38.74|39.8|40.64|40.71|39.89|38.62|38.31|38.44|37.53|38.08|37.77|37.56|36.95|35.4|36.37|34.45|35.2|34.78|34.88|35.3|38.44|37.16|38.76|39.26|39|38.02|38.28|37.66|38.11|36.81|39.29|38.49|39.29|39.68|38.54|38|37.7|36.83|38.1|38.41|38.31|38.34|39.31|38.92|39.36|39.45|40.09|41|40.73|40.96|40.69|38.55|38.13|37.74|38.03|36.99|36.43|36.61|35.89|34.65|34|33.69|34.2|33.68|33.33|34.7|36.36|36.68|35.8|35.9|34.6|34.91|33.44|34.26|34.2|34.87|34.04|34.14|34.91|34.97|35.2|35.51|35.89|35.94|33.01|30.17|30.19|29.98|30.18|30.09|30.18|30.91|30.56|30.25|31.73|30.2|30.61|31.95|31.25|31.26|31.37|31.45|30.86|30.2|29.81|29.15|27.1|27.21|28.45|28.02|27.07|26.55|25.43|25.56|25.35|26|26.24|27.12
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.245|26.43|27.6|27.995|29.325|27.18|27.685|25.125|25.2|25.83|27.21|27.945|28.21|29.41|28.175|30.88|29.385|29.375|27.165|25.485|26.29|26.48|26.2|23.95|27.3|27.125|26.495|25.39|26.63|26.99|24.25|25.1|25.225|24.48|24.335|23.93|23|22.375|19.988|19.358|19.772|18.686|18.64|18.042|18.642|19.708|20.3|18.88|19.01|18.784|17.196|17.474|15.294|13.884|13.5|12.612|11.652|12.452|12.216|12.126|11.556|10.31|11.534|10.758|10.748|10.484|9.707|10.062|9.817|9.34|9.875|10.176|9.9|9.706|8.992|9.322|9.527|10.454|8.605|8.215|7.913|10.294|10.002|8.949|8.88|9.578|7.848|8.337|7.53|8.028|11.562|12.836|14.998|16.024|16.35|13.356|14.1|14.64|14.92|15.26|15.702|16.166|16.276|16.1|15.528|15.4|15.156|15.482|14.028|14.05|13.194|13.452|11.84|13.014|13.832|15.606|13.884|13.092|12.208|11.778|12.042|13.352|15.18|14.844|14.782|15.214|15.736|15.25|14.572|13.484|13.26|14.142|14.622|16.24|18.816|19.4|21.04|20.055|19.998|18.058|18.368|19.126|18.71|20.32|20.51|20.15|19.248|20.9|20.04|20.01|19.168|18.46|17.988|18.456|19.42|19.298|20.015|19.942|21.765|22.26|22.285|21.285|23.755|24.61|25.815|26.8|27.52|25.12|24.86|25.94|26.185|25.005|26.68|27.74|26.985|25.155|25.455|25.46|25.11|27.36|28.005|28.045|27.975|28.485|30.23|30.225|29.02|27.805|28.435|26.53|25.535|25.7|25.29|26.645|26.39|26.69|28.19|28.435|26.285|27.8|29.975|30.1|30.63|28.415|27.115|27.47|26.13|26.455|25.51|24.76|23.66|25.14|25.495|25.01|25.175|24.63|22.77|21.825|21.655|22.45|22.28|23|22.305|22.2|21.89|22.165|22.025|21.59|21.945|20.08|19.86|18.855|17.865|19|18.825|19.95|20.105|19.947|21.615|21.729|21.42|21.393|23.202|23.658|23.961|25.554|23.664|25.227|24.885|25.644|24.66|22.113
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.225|25.165|25.78|25.5|25.16|23.945|23.925|24.19|23.875|23.505|23.095|23.225|23.59|24.065|23.99|24.445|23.68|21.88|21.77|21.62|21.815|21.75|21.98|22.05|22.405|22.835|22.805|22.545|22.875|22.73|23.525|23.18|23.705|23.5|23.005|22.53|22.84|22.935|22|20.8|19.856|19.116|19.204|18.3|19.212|19.916|20.365|19.512|19.652|19.884|19.658|20|19.732|18.8|18.35|15.732|13.8|14.972|15.15|16.196|15.662|15.57|16.656|17.26|17.18|17.482|17.206|17.552|17.03|16.864|17.908|18.37|18.28|18.904|18.526|18.48|18.286|20.04|16.38|15.33|15.12|16.226|16.196|14.56|14.924|15.53|13.964|15.49|13.72|15.33|20|20.95|24.13|25.46|24.81|24.08|24.31|24.38|25.36|25.47|25.21|25.41|24.78|24.85|24.7|25.02|25.23|25.38|23.83|24.3|23.93|23.64|22.58|23.15|23.39|22.73|21.56|20.87|21.25|21.52|21.66|22.3|23.46|23.58|23.66|23.79|23.1|23.25|22.61|22.4|22.08|22.3|22.61|22.1|23.07|23.65|23.73|23.34|23.25|22.43|22.33|22.8|21.98|22.52|21.64|20.75|20.11|20.36|20.41|20.56|19.56|19.24|18.78|18.8|19.2|19.72|21.52|20.91|21.61|22.3|22.23|21.8|22.37|22.47|23.71|23.15|23.34|22.14|21.79|21.75|21.75|21.52|21.86|22.05|21.23|20.75|20.74|21.13|21.02|21.42|21.6|21.8|21.83|22.45|23|22.5|22.55|23.54|23.41|22.7|22|21.6|21.31|22.8|22.49|25.05|25.48|25.22|24.91|26.57|26.92|27.34|26.86|25.5|24.73|25.18|25.27|25.27|25.23|25.35|25.14|25.21|25.48|25.75|25.48|25.31|25.94|25.59|24.95|24.55|23.95|24.5|24.79|24.78|24.57|25.47|25.14|24.56|25.21|25|23.95|23.92|24.23|24.02|23.89|23.7|23.79|24.23|25|24.51|23.5|23.25|23.68|24.25|23.55|23.86|23.92|23.61|22.2|22.46|22.61|23.16
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|55.29|57.72|59.27|59.51|57.9|57.71|57.75|57|54.89|54.8|53.54|52.82|53.87|53.46|52.1|54.38|54|51.45|50.57|49.88|50.93|52.47|54.46|53.74|56.32|57.11|56.48|56.24|57.04|54.78|53.39|50.51|52.9|51.46|52.15|51.67|51.15|53.08|51.59|49.275|48.325|46.48|43.595|39.78|43.085|44.435|45.285|43.105|43.795|43.565|43.115|45.74|43.825|40.95|39.915|33.23|29.855|33.5|32.205|33.42|30.49|30.25|34.595|36.11|37.225|37.805|35.36|36.66|35.48|34.115|37.14|37.975|36.68|36.28|34.485|35.3|34.97|39.115|32.255|28.375|26.54|28.815|28.675|26.3|25.47|28.405|24.735|29.875|27.44|31.73|38.52|43.78|53.22|53.68|51.83|48.05|49.91|50.75|52.16|52.94|52.97|53.56|52.05|50.94|50.97|51.55|50.63|50.71|47.17|47.69|46.99|45.75|42.28|44.19|45.3|45.35|42.45|41.03|40.06|40.61|40.2|41.15|42.94|41.99|42.53|43.41|41.77|41.05|40.86|40.81|40.88|43.91|45.38|45.49|48.26|46.9|48.98|46.31|44.51|42.61|41.62|44.28|42.34|44.9|41.92|42.11|39.85|40.88|42.99|42.47|41.37|40.74|39.38|39.5|41.59|41.59|44.38|44.36|45.2|46.37|46.6|46.88|48.73|49.91|51.85|52.71|54.53|51.54|50.45|50.58|51.97|50.99|52.56|54.42|54.8|51.7|52.38|53.86|53.19|53.92|54.14|53.7|53.89|60.54|61.58|62.77|62.67|63.57|63.21|61.45|60.57|60.17|59.24|62.45|62.93|62.88|64.89|64.65|63.2|66|68.28|66.95|67.46|63.89|62.25|62.95|62.92|65.04|62.85|63.64|63.15|64.76|65.76|68.5|68.05|66.05|68.4|68.25|67.3|65.99|62.99|64.35|64.22|65.99|65.69|68.12|66.1|63.64|66.3|65.52|63.06|61.5|62.05|64.51|63.4|66.39|65.67|66.56|67.88|64.78|62|58.3|60.9|62.43|60.46|60.28|61.86|59.31|54.68|55.75|55.7|61.14
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.04|30.96|32.65|35.59|35|34.4|33.89|35.39|35.56|35.83|35.81|35.91|35.89|35.35|35.19|34.98|33.39|32.49|32.4|31.97|31.76|31.54|31.84|32.89|33.63|33.4|33.39|33.2|34.57|35.07|35.64|34.57|34.81|34.58|34.17|33.88|34.79|35.43|34.47|33.56|33.39|33.55|33.81|32.42|34.09|34.52|35.65|33.65|33.97|34.15|33.78|35.5|33.78|33.16|33.35|29.76|28.15|30.77|30.73|30.66|29.29|29.13|31.09|32.38|33.62|34.25|32.44|32.74|31.8|30|31.41|32.45|31.89|32.13|29|28.61|27.54|30.68|27.54|25.8|24.97|27.61|28.11|26.98|26.33|30.26|25.29|28.31|28.42|25.96|34.16|35.48|40.91|38.62|37.34|35.73|38.08|37.91|37.63|38.13|38.24|38.22|38.22|37.35|37.08|36.96|38.7|38.17|38.46|38.81|38.75|38.67|36.4|36|35.68|35.49|33.31|34.55|32.58|31.98|32|32.35|33.43|32.84|31.71|32.8|32.57|32.11|31.44|31.65|31.33|31.9|32.95|32.57|33.33|34.87|35|34|33.24|31.85|31.7|32.68|31.84|33.18|32.8|31|29.64|31.03|30.93|30.12|30.05|30.82|30.99|30.84|33.1|32.99|33.96|32.93|32.5|33.06|33.03|31.58|32.11|35.52|36.7|37.23|37.1|36.23|35.66|38.03|37.42|36.49|37.16|37.56|37.59|36.5|37.94|37.95|36.91|38.1|38.49|39.18|39.79|40.42|40.67|43.02|42.24|42.17|42.82|42.32|41.57|40.71|39.76|41.7|40.74|40.2|42.84|41.78|40.34|43.61|45.48|45.61|44.66|44.15|43.31|43.82|43.49|44.42|42.67|43.13|42.49|40.51|41.67|40.9|40.49|40.23|39.89|40.15|39.05|38.4|38.59|38.82|37.5|37.84|36.91|37.66|36.34|36.6|37.95|36.69|36.92|39.08|38.85|38.34|38.38|37.81|37.64|38.4|38.54|38.59|37.3|37.37|38.4|38.16|38.45|38.41|37.91|37.26|35.7|35.05|34.25|34.6
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|200.2|215.8|213.6|210.7|201.3|188.65|187.8|176.3|178.65|192.6|192.35|189.6|191.55|191|189.8|190.55|189.6|182.25|172.3|166.85|167.05|164.65|161.8|156.55|157.4|150.75|153.55|151.8|154.05|155.1|152.4|150.65|151.5|151|148|145.75|143|144.75|135.95|133.15|140.05|135.3|128.25|119.5|123.4|124.15|127|126.8|122.5|120.5|114.1|117.5|119.75|118|114.55|110.4|99.14|105.8|109.2|112.9|108.1|110.45|117.9|116.6|117|117.55|114|111.35|111.3|109.5|104|106.9|104.25|100.85|103.35|99.6|96.16|97.76|92.1|86.4|81.54|88.96|85.74|78|80.3|81|67.52|78|66.1|69.8|91.08|99.22|113.35|114.95|116.2|112.35|119.05|116.4|110.25|111.15|111.15|111.2|104.95|106.65|107.35|108|106.55|105.5|102.35|101.5|109|110.1|105.85|109.95|106.5|108|113.6|109.15|106.1|105.3|109.25|112|114.15|112.95|113.2|115|109.35|103.2|97.16|99.36|100.1|103.4|106.25|104.4|107.3|108.25|111.35|111.4|108.9|108.1|103.75|107.9|105.1|107.1|102.85|102.55|94.86|95.38|97.36|96.38|90.1|82.66|85.92|86|94.22|96.48|103.05|101.05|102.8|109.6|110.95|102.7|103.9|103.4|111.7|108.4|110.25|108.2|105.2|110.75|112|111.05|110.05|109.55|113|115.85|116.25|113.5|115.2|113.4|117.85|113.2|115.15|116|115.3|115.85|114.65|113.85|105|104.7|102.5|101.2|103.15|105.05|105.7|99.3|101.65|104.6|98.1|105.35|106.45|108.45|106.35|102.5|98.89|99.52|97.05|97.96|96.66|101.35|99.75|100.2|103.7|103.1|99.34|100.75|99.6|99.16|99|99.7|95.03|93.45|92.51|92.16|89.14|92.1|92.52|92.61|93.16|90.67|90.48|93.63|92|92.93|93.86|92.67|93.7|96.35|96.22|91.9|87.2|86.45|88.06|86.56|84.66|84.32|82.85|84.02|80.95|82.02|77.38|77.15
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.475|15.87|16.12|15.43|15.655|15.26|15.495|16.03|15.355|15.54|14.71|15.25|15.53|16.9|17.29|16.995|16.38|15.66|15.945|16.24|16.35|16.89|16.96|16.855|17.125|17.325|16.7|17.135|17.05|16.52|16.105|15.76|15.14|14.88|15.25|15.275|14.765|14.6|14.28|14.445|15.05|14.445|14.48|13.99|14.715|16.61|15.24|14.03|13.64|13.56|13.78|13.5|13.75|13.82|14.34|13.41|13.36|13.85|14.055|13.875|13.49|13.695|13.43|14.605|14.315|13.445|13.225|13.75|13.39|13.5|13.55|13.81|13.47|13.56|13.945|14.105|14.04|14.865|13.655|13.205|12.76|13.295|13.495|13.32|13.995|14.22|15.09|14.245|13.715|13.03|15.61|15.64|16.13|15.86|15.53|15.3|15.29|14.75|15.02|15.03|15.24|15.13|14.91|15.06|14.98|15.44|15.41|15.55|15.21|15.73|15.36|15.24|15.25|16.21|16.64|17.15|16.16|15.5|15.39|15.44|15.73|17.05|17.93|17.77|17.93|17.45|16.98|17|17.11|16.78|16.84|16.68|17.35|17.53|17.16|17.27|16.71|16.78|16.73|16.65|16.9|16.93|17.11|17.71|17.95|18.14|17.48|17.38|17.45|16.61|15.72|15.13|14.82|14.83|14.93|14.58|15.9|16.66|17.5|17.57|17.43|16.64|17.12|15.99|15.69|16.5|16.59|16.15|15.61|15.37|15.55|14.96|15.44|15.46|15.57|13.51|13.14|14.4|13.87|14.64|15.58|14.96|15.41|15.99|16.27|16.45|16.7|16.88|16.46|15.94|16.66|16.85|16.75|16.95|17.46|17.39|19.15|19.53|18.28|18.68|19.4|18.36|17.79|18.52|18.04|17.54|17.11|17.71|17.84|16.76|16.55|17.52|17.43|17.34|17.87|17.16|17.01|17.09|16.55|16.79|16.8|16.64|19.73|20.39|20.4|20.7|20.68|20.99|21.77|21.28|22.15|22.01|22.55|23.14|23.41|23.12|22.86|22.75|21.73|21.62|20.82|21.19|21.04|22.1|21.71|21.82|21.57|22.84|22.16|22.6|22.7|22.79
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.066|12.478|12.732|13.248|13.04|12.952|12.848|12.83|11.818|11.9|11.66|11.974|12.118|12.114|11.75|12.294|12.282|11.76|11.672|11.45|11.794|11.852|11.95|11.798|12.424|12.368|12.302|12.28|13.326|12.87|12.872|12.17|12.462|12.532|12.438|12.235|12.115|12.32|12.215|11.615|11.325|10.875|10.135|9.38|9.922|10.175|10.67|10.32|10.52|10.3|10.3|11.05|9.864|8.948|8.63|7.434|6.782|7.516|7.344|7.67|7.252|7.164|8.096|8.524|8.67|8.896|8.332|8.788|8.454|8.126|8.908|9.114|8.852|8.718|8.084|8.066|8.126|9.096|7.824|6.892|6.808|7.26|7.282|6.542|6.53|6.974|6.018|7.006|6.828|6.86|9.3|10.81|13.14|13.49|13.44|12.23|12.57|12.87|12.88|13.11|13.02|13.065|13.055|12.575|12.415|12.655|12.6|12.28|11.77|11.98|11.545|11.22|10.575|11.115|11.28|11.485|10.715|10.39|10.085|10.23|10.175|10.34|11|10.79|10.995|11.13|10.545|10.37|10.295|10.29|10.23|10.185|11.2|11.555|12.38|12.125|12.47|11.94|11.34|10.77|10.51|11.042|10.6|11.138|10.562|10.196|9.551|9.911|10.378|10.324|9.886|9.764|9.406|9.435|10.136|10.192|10.968|10.722|10.908|11.358|11.588|11.172|11.892|12.156|12.602|12.386|12.986|12.358|12.072|11.792|11.976|11.796|12.175|12.225|11.78|11.43|11.425|11.51|11.435|11.76|11.825|11.89|12.055|12.66|13.435|13.47|13.43|13.675|13.585|13.385|13.235|13.205|13.165|13.705|13.63|13.7|13.95|13.625|14|15.035|15.42|15.205|15.22|14.665|13.8|14|14.145|14.67|14.03|14.125|14.05|14.19|14.8|15.245|15.16|14.78|15.515|15.38|15.165|15.215|14.655|14.885|14.915|15.335|15.085|14.97|14.945|14.39|14.65|14.695|14.085|13.835|13.85|14.25|13.79|14.5|14.315|14.285|14.48|13.65|12.43|11.905|12.57|12.7|12.28|12.305|12.645|12.195|11.215|11.82|11.4|12.275
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.33|56.19|57.61|57.35|56.35|56.13|57.54|56.89|58.11|59.41|59.32|59.52|61.51|62.16|63.6|64.48|62.7|62.06|58.19|59.17|59.46|60.21|57.87|58.56|59.37|58.86|58.46|60.53|57.55|59.16|58.63|58.84|59.57|59.59|58.22|58.6|59.02|58.12|56.68|56.46|56.82|53.92|53.34|54.96|54.56|53.62|53.02|53.76|53.64|54.08|52.42|51.58|52.78|52.5|54.38|49.65|47.4|51.12|53.3|55.54|55.06|54.56|57.34|57.3|56.18|55.22|55.94|56.12|54.58|56.54|60.74|60.1|60.64|61.82|63.44|65.68|61.24|63.5|61.56|61.18|60.66|64.06|63.26|62.5|63.62|58.6|56.52|55.72|58.74|53.76|60.96|63.72|71|72.52|73.44|72.4|74.1|73.7|72.6|74.62|74.5|74.86|73.38|74.48|74.72|74.28|75.18|73.9|73.98|73.96|71.96|79.22|78.2|80.38|80.44|79.5|81.72|81.46|78.86|80.1|77.66|77.04|78.4|75.3|75.84|74.94|74.5|74.8|72.52|72.26|71.4|71.8|71.2|69.82|72.46|71.56|70.4|69.4|67.9|68.69|67.7|69.05|67.91|65.88|67.48|65.69|64.41|64.09|62.45|62.35|62.08|61.98|60.67|62.23|64.08|63.8|66.06|65.87|65.1|65.61|62.94|62.6|63.8|63.87|65.48|66.7|66.75|65.4|65.19|67.82|68.4|67.69|67.52|68.2|67.59|66.34|65.18|65.76|62.87|64.75|64.91|64.31|65.94|67.19|64.88|64.73|65.08|67|66.38|65.26|65.46|65.73|64.16|67.28|67.5|63.77|65.82|65.49|63.79|68.5|69.86|70.39|69.59|71.75|69.95|70.6|71.2|70.94|69.79|70.79|68.92|68.96|70.53|70|70.29|68.89|68.32|66.37|66.7|67.22|67.45|65.82|66.7|66.19|64.92|67.05|63.65|64.65|65.94|65.58|65.81|67.48|67.43|66.91|67.32|66.55|65.85|67.12|65.01|64.18|62.15|64.27|64.17|63.76|63.61|63.21|62.84|62.53|62.65|61|60.05|59.1
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|52.89|56.22|55.25|54.41|50.38|46.665|46.1|43.94|44.775|49.55|50.01|48.495|48.79|48.74|48.03|47.89|48.07|46.52|44.455|43.6|42.62|41.3|40.92|39.45|38.46|37.43|37.75|37.38|37.03|37.71|38.59|39.17|38.29|38.25|37.45|36.5|35.48|34.63|33.73|34.38|37.69|38.05|36.54|32.95|33|32.55|33.43|33.23|32.67|32.31|30.97|30.61|31.06|31.71|30.4|30.84|29.31|29.63|31.77|32.16|31.66|31.51|31.99|31.22|30.42|31.61|30.48|30.15|30.43|30.82|29.16|30.96|31.26|30.78|30.28|30.64|29.43|30.68|30.45|28.48|27.46|28.07|26.71|27.17|27.49|26.16|23.75|26.02|25.36|24.2|27.89|28.4|30.93|31.06|30.97|31.34|32.79|31.51|30.8|29.69|29.49|29.39|28.32|29.06|28.6|28|28.01|27.33|27.14|26.83|27.22|27.66|26.32|26.4|26.14|26.22|25.88|25.63|25.42|25.5|25.97|26.95|27.81|27.18|27.86|28.2|28.06|27.72|27.4|27.07|26.57|27.35|28.26|27.16|27.08|27.96|27.09|26.81|26.63|26.55|25.98|26.51|25.89|25.99|25.84|25.67|25.39|21.94|22.31|22.34|21.39|20.01|20.37|20.03|21.02|20.95|21.2|20.28|21.78|22.36|21.81|21.9|23.14|22.79|24.6|25.75|25.5|26.25|25.69|27.92|27.32|26.43|25.86|25.71|25.93|25.78|25.62|24.17|24|24.29|24.94|23.85|24.24|23.41|22.2|22.22|21.78|21.67|21.67|22.06|22.09|22.08|21.88|22.34|21.84|20.5|20.95|20.77|19|19.72|18.62|18.82|18.54|18.11|17.72|17.83|17.81|17.91|17.96|18.28|17.92|17.92|18.25|18.04|17.32|17.8|17.45|17.12|17.14|17.03|16.95|16.77|16.49|16.55|16.34|16.83|16.61|15.63|15.72|15.59|15.7|16.59|16.43|16.66|16.74|16.46|16.43|16.71|16.68|16.39|16.47|16.46|16.41|16.23|15.89|15.48|15.28|15.25|15.29|15.2|15.28|15.25
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.796|13.112|13.16|12.71|12.296|12.162|11.654|11.598|11.624|11.7|11.834|11.758|11.994|12.034|12.338|11.922|11.65|11.252|11.464|11.622|11.606|11.754|11.63|11.9|12.316|12.31|12.266|13.144|12.684|12.612|12.37|12.36|12.402|12.326|12.122|12.035|12.195|12.185|11.435|12.085|12.895|13.055|13.4|12.82|13.115|13.615|13.305|12.52|12.6|12.625|12.34|12.5|12.52|12.165|12.3|11.035|10.385|11.365|11.74|12.14|11.46|11.12|11.595|11.775|11.64|11.135|11.185|11.75|11.625|11.29|10.92|11.145|10.93|11.385|10.895|11.25|10.955|11.69|10.635|9.822|9.376|9.798|9.904|9.246|9.492|9.886|8.698|9.848|10.405|10.48|14.95|15.03|16.59|16.14|15.64|15.56|15.71|15.2|14.76|14.69|14.69|14.75|14.59|14.6|14.36|14.04|14.37|14.19|14.85|14.93|14.95|15.03|14.77|14.62|14.45|13.67|13.65|13.82|13.42|13.46|13.28|13.66|14.05|13.75|13.88|13.77|13.34|13.5|12.96|13.21|12.45|12.62|13.21|12.76|12.89|12.76|12.97|13.2|13.44|13.28|13.24|13.52|13.24|13.34|14.06|14.12|13.74|14.09|13.93|13.84|13.32|12.71|12.28|12.51|12.9|12.12|12.42|12.09|12.2|12.57|11.91|11.47|11.73|11.68|12.68|12.66|12.62|12.4|12.26|12.63|13.06|13.07|13.08|13.45|14.15|13.38|13.53|13.59|13.13|13.23|13.92|13.5|13.56|13.95|14.62|14.64|14.7|14.44|14.13|13.97|14.05|13.55|13.26|13.54|13.18|12.27|12.97|12.65|12.63|13.57|13.99|14.42|14.56|14.6|14.34|14.56|14.54|14.81|14.69|14.46|14.3|14.73|14.63|14.5|14.32|14.43|14.31|14.37|14.39|14.4|14.75|14.1|14.33|14.15|13.56|13.85|13.64|13.57|13.31|13.1|13.21|13.91|14.02|13.93|13.5|13.24|13.48|13.8|13.83|12.95|12.79|13.16|13.45|13.28|12.58|12.48|12.56|12.79|11.22|11.08|11.17|11.08
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|178.88|193.36|183.1|187.86|178.9|171.44|164.84|163.66|167.06|169.46|170.3|170.36|166.46|162.04|160.58|164.92|165.9|159.16|155.12|152.24|154.34|152.44|155.52|149.48|148.42|143.74|142.58|142.5|139.88|140.7|138.4|140.9|139.08|137.1|138.44|135.9|131.55|139.75|133.4|135|136.45|136.9|128.75|117|122.5|124.05|130.9|127.55|128.65|129.8|128.2|126.8|120.95|115.35|117.55|112.3|106.2|115.7|116.4|121.5|118.5|108.35|112.05|111.55|111.1|113.45|109|109.95|109.3|112.2|114.8|118.05|116.95|118.3|115.2|117.7|113.9|125.3|115.75|110.4|107.65|110.7|112.65|105|111.1|106.7|97.76|102.55|110.3|100.1|120.1|123.1|142.05|139.35|137|134.25|139|144.7|141|136.25|139.15|137.5|140.6|138.75|141|138.55|139.15|135.05|136.05|134.55|134.8|134.3|128.85|130.5|132.1|130.35|135.2|134.25|130.95|127.25|129.35|123.15|119.1|119.1|118|114.2|114.75|111.2|106.4|107|103.15|106.1|109.95|110.2|106.5|107.85|108.15|101|96.1|97.38|97.96|106.4|101.8|106.7|107.65|105.8|106.4|111.6|111.15|112.05|112.25|110.8|109.75|110.35|110.05|109.9|112.15|109.55|117.65|120.2|120.55|120.45|117.2|115.05|123.1|127.45|123|120.75|119.5|124.3|124.35|122.85|123.4|126.2|126.1|124|123.55|121.1|120.9|120.3|121.3|117.25|117.35|119.85|118.6|114.75|113.8|112.3|114.45|113.4|112.4|109.6|107.7|111.5|112.85|112.5|109.85|111|106.25|111.05|114|112.05|112.2|114.35|114.95|115.25|112.45|114.35|107.7|108.2|106.6|105.4|108|107.3|101.05|101.9|105|104.75|103.85|106.1|109.6|106.5|105.05|104.6|105|107|111.6|114.1|114.7|112.4|111.4|118.25|120.75|118.25|119.2|120|118.75|120.15|120.25|118.95|112.75|114.85|112.45|113.9|113.55|112.45|111.85|108.9|108.75|107.75|108.55|108.55
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|113.72|110.22|105.98|99.86|101.94|102.9|108.54|105.8|105.88|119.94|125.5|125.3|122.7|118.86|119.52|113.76|112.74|100.84|102.9|102.02|101.58|96.24|96.15|92.38|86.45|84.28|87.88|84.87|82.58|82.63|82.35|86.33|88.21|86.34|83.37|80.42|79.17|75.94|74.01|73.64|81.11|81.45|80.54|79.18|78|74.75|72.23|68.63|69.86|70|65.43|62.96|67.51|70.17|71.18|73.4|68.38|69.48|71.34|70.26|70.08|66.7|66.9|66.98|64.76|66|69.94|65.52|65.98|55.18|55.48|55.9|53.6|55.9|55.2|58.28|57.06|58.86|60.78|57.64|57.44|56.32|50.5|44.26|47.6|47|41.62|42.98|44.88|45.06|44.38|45.48|47.36|47.1|47.18|48.6|47.94|47.96|48.9|50.15|50.05|49.6|49.22|49.1|47.66|46.98|46.46|45.54|45.56|44.14|42.36|45.8|44.36|43.04|43.44|44.66|42.04|41.64|38.34|37.7|37.44|37.92|40.5|38.6|39.12|40.22|38.9|37.6|36|36.86|40.72|41.84|41.6|39.7|39.88|38.92|37|37.02|36.38|36.9|36|36.48|37.4|38.2|36.02|34.1|31.68|34.5|37.92|35.98|34.2|32.64|31.84|31.64|33|32.58|38.3|35.14|39.1|43.76|44.2|42.22|41.2|42|44.38|48.9|47.94|48|46.76|48.64|47.6|44.64|44.72|46.26|47.12|46.82|46.72|45.9|47.64|42.58|41.34|42.26|44.24|45.34|45.22|44.56|44.84|43.4|43.54|44.12|42.26|42.9|45.7|48.48|50.1|45.38|47.44|49.08|46.86|50.5|53.25|53.25|50.9|51.65|50.76|50.35|50.86|50.87|50.915|51.005|51.225|51.275|53.335|55.105|53.5|54.075|54.45|53.46|53.42|50.165|49.045|48.31|48.315|48.51|46.295|46.52|46.955|49.23|51.165|49.755|49.315|50.48|49.31|49.125|49.225|46.61|46.145|46.1|46.785|45.21|41.97|42.215|41.4|40.785|40.285|40.69|40.635|40.9|41.1|41.515|41.84|41.29
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1604|1675.5|1478.5|1459|1370.5|1358|1289.5|1212.5|1195.5|1288|1277.5|1302|1255|1241|1233|1347.5|1340.5|1289|1288|1250|1235.5|1218|1227|1213|1197.5|1158.5|1144|1082|1068|1073|1044|1050|1026.5|989.6|956.6|943.2|947.2|954.2|890|923.2|963.6|924.4|900.6|842.6|875.6|881|887.4|879.6|851.4|859.8|835|826.4|823.4|857.2|835|834.4|799|825|790|761.6|746.4|731|744|743.2|738.2|719.8|699|702|692.8|686.2|741.6|750.8|770|750.6|737.8|739.2|738.4|786.2|747.8|697.8|665.2|679.8|667.8|674.4|684.8|641.8|604.8|645|606.2|572.8|634|630|694.6|705|695.4|676.6|711|725.6|689|675.4|677.4|671.8|664.4|665.8|680|655.8|658.4|648.6|651.8|653.2|632.4|639.4|612.2|630.8|627.4|643|655.2|621|613.8|605.8|618.2|622|645.6|640.8|645.4|637.2|634.2|630|612.2|611.4|594.8|603|620|608.6|621.4|620|610|599.4|597.4|588.2|583.2|584|566.2|562.4|553.8|540.8|528|525|504.4|500.4|496.4|477.8|476.8|475.4|485.8|482.1|477.7|493.6|491|495.2|507.4|499.9|490.8|492|535|570.6|560|541.6|530.4|560.2|554|544.6|546|543.8|541|544.6|537|525.2|523.8|529|548.6|563.2|602.5|602.9|590.8|579.1|543.4|534.2|517.6|516.6|498.5|481.5|466.3|451.7|447.8|440.8|447|445.1|422.9|443|448.1|445.1|445.9|447.5|446.25|448.4|439.8|440|436.45|443.6|442.5|444.8|446.25|442.45|428.6|431.6|424.2|426.55|424.2|417.85|437.25|447.9|440.45|439.2|432.65|440.65|428.7|435.85|451.95|443.9|432.65|438.2|439.35|439.55|449.45|440.3|438.2|443.05|448.95|439.2|457.75|459.3|453.65|444.1|435.3|436.05|429.05|418.1|414.05|407.5|400.95|404.25
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|665.5|716.9|677.8|659.9|648.2|646.1|668.8|627|627.3|633.8|637.2|696.4|683.3|668.6|652.5|788.9|782.5|756.2|747.6|731.8|731.2|734.4|759.2|750|742.9|735.7|748.8|719.8|706.9|695.1|666.5|648.8|635|611.9|599.4|564.9|593.6|596.4|539|524.9|528|547.9|549|541.6|544|561.8|586.3|594.4|552.7|558|573.5|601.9|606.2|613.7|609|567.5|518.5|556|589.4|581.8|577.8|566|587.7|570.6|555|516.3|495.5|496.6|485.35|481.75|495|515.4|499.75|494.8|477|509.9|487.35|536.1|469.6|422.9|411.35|447.5|460.2|451.35|503.4|473.7|452.7|479.5|419.7|405|483.5|505.8|561.6|579.4|565.7|555|573.3|610.2|592.1|600.9|590.7|580.1|562|549.1|546.7|541.4|545.8|519.6|515|514|469.65|471.85|441.9|464.75|468.95|468.6|453.75|440.4|426|432.3|454.6|450.9|473.25|522.7|522.2|522.2|520.1|516.2|486.45|479.6|465.95|482.7|522|507.1|526|529.4|510.4|530.4|530.1|511.2|492.2|496.3|486.8|495.5|480|473.5|440.9|446.2|421.2|410|405.9|397.4|397.5|396.1|404.4|395.3|384|390.3|389.6|393.2|421|377.4|360.2|379.7|429.1|461.7|454.7|447.2|447.2|468|457.2|453.1|464.6|459.5|464|486.8|492.5|476.5|483.6|486|512|505.4|491.8|487.5|478.8|458.92|449.44|443.12|400.64|405.47|388.18|361.41|357.78|354.99|360.67|348.77|364.2|364.94|341.05|368.57|383.07|383.07|380.09|373.49|365.31|363.73|361.46|358.57|347.65|363.92|358.67|360.57|375.86|367.5|333.89|332.17|313.86|313.3|311.35|307.03|300.34|297.27|290.86|285.88|279.24|283.37|272.78|285|284.53|279.1|277.19|285.7|278.35|274.87|278.73|274.03|269.89|270.78|272.68|264.5|230.02|233.08|233.5|225.37|220.81|223.23|218.82|216.21|213.47|209.8|214.08|207.43
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|402.3|425.5|420.95|412.8|394.95|388.05|369.55|357.6|361.55|378.35|382.6|398.35|394.85|393.6|392.5|403.1|399.05|385.9|387.05|374.6|371.8|372.65|385.4|390.3|384.05|376.4|371.55|361.3|352.35|349.9|341.65|345.45|336.55|338.45|323.85|323.6|320.4|322.6|308.8|302.8|316.1|318.3|305.6|290.1|296.3|298.4|306.3|310.8|302.3|305.4|302.5|306.3|309.3|312.1|314.2|297|277.7|288.6|291.4|282.4|281.2|270.7|276.6|282.2|273.9|277.2|273.9|278.5|277.6|283|284.9|290.3|288.6|289.6|285.1|279.2|263.4|269.7|261.9|248.1|242.7|253.5|265.3|243.3|247.6|244.8|236.3|240|227|216|253.7|241|266|268.2|270.7|251.9|270.5|275.3|263.9|263.9|266.1|264.7|256.3|256.7|258.7|255.4|261.5|264.3|260.4|243.3|240.7|243.2|246|253.4|249|244.4|251.2|248.6|236.1|233.3|232.7|237.6|249.1|248|251.5|252.7|250.5|255.3|248|245.1|240.4|243.2|243.6|235|241.3|241.9|243.2|240.3|240|239.8|234.7|236.1|229.1|223.4|225.1|221.8|218.8|211.8|200.6|199.8|197.95|200|198.1|200.7|204.3|206|207.9|206.4|207.6|205.6|201.1|189.1|191.3|184|201.4|207.7|206.1|201.9|199.2|206.7|206.6|203.4|205.5|212.1|206|211.9|210.8|205.8|211.5|209.6|212.3|206.1|206.8|207.1|204.7|200.3|199|196.9|191.4|191.15|190.25|183.35|175.95|180.05|181.65|171.1|178.7|176.8|172.35|180.65|182.6|185.8|184.05|186.9|184.95|186.8|187.25|188.4|184.6|187.2|185.4|186.2|192.6|190.2|185.55|188.5|180.75|179.9|180.95|178.9|178.6|177.95|178.05|175.4|173.6|176.55|176.05|180.9|184.15|179.35|182.4|188.1|191|190.05|192.9|189.1|187.1|190.05|188.55|182.85|180.8|181.05|180.7|180.15|177.85|177.45|177.35|176.45|175.55|176.1|170.1|171.05
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.16|97.88|94.54|94.58|94.24|93.04|92.84|90.2|91.12|94.24|97.34|97.24|97.38|97.16|96.84|97.54|95.64|94.92|93.72|91.78|91.7|90.46|89.2|87.28|87.96|87.72|86.04|87.48|86.66|85.76|81|82.92|83.26|82.3|79.84|78.06|74|76.18|72.7|71.92|74.64|75.54|77.4|75.9|79.84|80|80.94|73|72.3|72.74|71.12|69.68|71.42|72|71.7|69.4|63.48|68.6|69.64|69.82|69.88|64.64|70.04|70.2|69.32|70.28|69.88|69.9|69.7|65.48|70.38|70.02|68.54|69.38|67.18|65.04|62.5|66.64|61.3|59.04|57.78|59.9|61.52|58.4|59.36|59.16|56.9|57.12|51.22|51.34|65.36|69.02|77.26|76.1|73.24|72.4|73.4|73.8|72.42|73.4|74.12|73.76|72.48|72.88|71.68|71.5|71.82|70.72|71|69.82|69.06|67.66|65.86|64.88|65.66|66.78|65.54|64.22|61.98|61.36|62.38|63.5|65.12|63.94|62.96|63.98|64.3|64.42|62.54|61.94|60.14|61.44|61.62|60.1|62.38|64.58|64.46|62|61.54|59.66|58.62|60.28|58|58.2|58.56|57.42|51.7|52.36|52.26|51.08|51.02|49.35|49.28|48.53|49.69|50.48|54.1|53.28|53.14|55.18|57.12|56.64|56.48|57.26|60.8|62.78|64|63.34|62|64.9|63.34|62.54|62.52|63.24|63.66|62.14|63.52|62.42|62.9|63.32|64.14|63.84|64.54|66.8|66.7|66.46|65.14|64.24|65.2|62.2|62.1|63.7|62.78|64.46|63.86|61.76|64.4|62.88|61.2|65.38|66.1|66.76|65.84|65.64|64.19|64.35|63.32|63.07|62.14|62.27|62.16|61.76|64.2|62.65|61.66|61.48|61.41|61.08|59.84|59.13|58.29|58.54|59.39|59.5|58.78|59.98|61.14|60.3|62.24|61.27|61.25|61.86|61.51|60.97|60.75|61.19|61.1|61.67|61.74|59.43|57.23|56.59|56.91|56.52|55.03|54.15|52.92|53.32|53.36|55.23|53.75|53.97
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|692|733.5|722.9|708.9|677.2|667.3|664.8|627.7|630|642.9|631|663.5|634.9|623.1|620|709.8|697.4|673.9|674|654.3|662.4|663.4|673.6|681.1|668.1|651.2|655.8|631.6|628.1|631.4|626.2|628.1|630|588.3|571.7|554.9|557.4|563.4|523.2|525|541.8|529.3|528.7|498.3|511.5|493.95|525.3|510.9|496.45|499.55|500.4|492.25|496|492.55|469.75|435.5|402.3|428|432.6|411.9|407.65|400.2|413.85|416.6|402.85|396.35|385.45|386.05|374|366.75|399.1|410.25|400.7|396.7|387.7|380.05|379.15|404.25|375|355.3|330.25|352.25|352.45|340.85|358|347.4|325.05|341.65|311|314.9|360.35|370.85|404.5|414.95|413.95|395.3|416.3|439.05|423.65|419.1|417.6|410.5|403.8|401.35|407.3|396.25|405.5|403|389.25|383.95|375.05|378.2|349.6|360.15|370.05|382|379.9|362.4|355.5|348.45|364.35|358.4|385.6|382.3|384|380.8|374.3|368.3|354|357.05|338.6|336.5|340.85|333.55|355.05|346.45|352.3|342.9|336.05|327.9|313.45|318.6|305.8|306.6|299.75|294.2|283.55|284.65|261.1|253.4|258.3|251.15|252.75|253.45|251.95|249.5|252.55|258.45|264.25|266|279.05|262.45|263.25|262.5|286.2|304.6|305.85|292.35|284.15|301.85|299.35|296.9|295.55|295.3|301.15|296.25|295.95|287.6|285.2|287.4|301.45|300.35|301.9|305.85|309|293.6|291.8|284.4|279.25|281.85|262.6|250.2|242.9|247.5|245.95|238.75|246.75|248.5|234.9|247.9|251.9|240.95|242.15|249.5|245.4|249.5|245.15|247.4|243.3|249.6|246.6|248.5|258.15|253.95|237.65|241.8|230.4|233.45|230.4|230|219.95|221.75|217|217.7|214.45|221.9|213.15|219.25|219.75|216.4|218.3|231.65|230.7|227.9|231.45|227.4|229.1|231.5|238.1|226.5|206.9|208.6|209.25|205.85|201.1|201.5|196.4|194.35|190.7|186.85|185.1|188.95
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|128.4|137.4|134.8|136.8|135.7|132.95|134.1|133.5|132.8|133.45|132.55|136.4|136.85|139.75|140.8|144.05|142.15|137.7|138|134.65|137.1|135.3|134.35|131.35|130.35|130.45|125.6|124.3|124.15|123.7|120.35|127.1|124.5|124.55|129.35|127.8|126.2|125.85|122.65|119.75|119.05|116.7|117.95|113.9|111.45|108.85|108|104.95|105.5|108.4|105.55|105.8|108.25|107.55|102.6|97.2|92.64|98.18|93.64|92.94|91.22|90.94|94.62|96.38|95.3|95.5|93.36|96.3|91.18|88.34|92.38|94|93.36|91.54|92.26|88.76|89.94|101.8|90.86|86.78|82.18|89.28|89.1|82.4|88.66|87.04|77.88|75.96|75.14|75.22|93.2|96.24|109.55|108.8|106.85|105|106.7|110|110.95|107.8|109.7|110.55|111.15|108.8|108.9|111.9|113.4|116.15|111.2|107.3|102.45|101.2|97.5|101.4|102.45|104.35|99.9|95.6|91.72|92.84|94.6|97.38|104.35|105.65|110.15|110.3|111.55|113.2|109.9|104.05|102.95|105.5|110|109.95|113.9|116.15|117.45|116.35|111.5|105.4|102.95|105.7|100.7|105.4|103.1|101.4|89.68|94.9|95.3|93|86.78|87.36|84.62|84.5|87.1|86.2|92.42|91.76|89.06|89.66|91.68|87.46|87.74|98.22|103.8|102.95|107.4|103.1|100.2|101.95|102.75|108|111.1|109.6|110.5|108.15|106.8|104.15|104.3|108.35|112.95|116.45|112.05|116.1|120.75|119.1|117.75|116|117.25|119.6|119.4|119.9|119.1|127.1|124.85|122.05|125.3|126.2|122.05|125.5|129.5|129.5|128.85|125.95|119.55|121.85|120.6|124.65|121.3|117.85|117.45|120|127.2|126.7|121.1|122.3|121.8|123.5|124.15|120|116.85|115.55|115|114.6|116.1|116.7|114.8|117.35|122.65|119|116.4|119.15|120.9|118|116.55|115.4|118.8|121.95|120.75|119.95|116.1|111.95|112.85|113.85|111.85|108.5|106.15|106.5|106.55|105.35|101.5|103.4
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.666|9.66|9.862|9.623|9.435|9.666|9.512|9.448|9.28|9.33|9.353|9.355|9.549|9.679|9.82|9.626|9.524|9.395|9.524|9.593|9.485|9.605|9.608|9.89|10.412|10.514|10.476|10.532|10.558|10.482|10.35|10.306|10.35|10.474|10.468|10.455|10.46|10.24|9.872|9.548|9.764|9.746|9.844|9.704|9.588|9.75|10.165|9.734|9.75|9.95|9.908|10.545|10.69|10.41|10.335|9.426|9.63|9.518|9.504|9.436|8.84|8.89|9.516|9.496|9.218|9.572|9.83|9.906|9.704|9.912|10.64|11.005|10.495|10.74|10.39|10.565|10.41|11.535|10.845|10.28|10.115|10.725|11.135|11.185|11.365|11.365|10.985|10.935|11.135|9.61|12.1|12.19|13.44|13.36|12.79|12.8|13.09|13.03|13.12|13.26|13.2|13.3|13.28|13.59|15|14.82|14.5|14.29|14.39|14.68|14.93|14.8|14.29|14.39|14.25|13.87|13.69|13.8|13.4|13.46|13.21|13.4|13.52|13.22|13.4|13.96|13.87|13.93|13.82|13.72|14.04|13.95|13.82|13.73|13.93|14.37|14.62|14.56|14.86|14.5|14.41|14.15|13.56|13.33|13.66|13.43|13.27|13.6|13.48|13.57|13.77|14.28|14.08|14.18|14.54|14.66|15.16|14.63|14.66|14.63|13.96|13.69|14.05|13.46|13.65|13.73|13.77|13.64|13.62|13.95|14.31|14.14|14.23|14.62|14.63|14.1|14.6|14.86|14.35|14.49|14.63|14.68|14.79|14.94|14.39|15.19|15.16|15.04|14.76|14.16|13.97|13.79|13.55|14.04|14.22|13.74|14.02|13.64|13.4|14.16|14.85|14.45|14.46|14.62|14.47|14.64|14.66|14.64|14.45|14.27|14.11|14.27|14.29|13.95|13.65|13.83|13.84|13.86|13.78|13.89|13.81|14.26|14.15|14.22|14.06|14.46|14.32|14.22|14.29|14.01|13.89|14.37|14.73|15.27|15.55|15.73|15.29|15.32|15|14.2|14.01|14.15|14.3|14.56|14.65|14.86|14.77|14.38|14.42|14.39|14.4|14.37
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|206.9|212.2|209.5|204.8|198.7|199.45|197.6|197.45|190.05|191.4|185.05|188.8|183.7|177.7|175.75|185.7|187.15|186.1|186.35|184.2|180.85|185.35|187|179.1|178.5|179.65|181.2|178.8|175.35|174.15|170.7|173.45|170.85|168.55|161.4|157.75|160.2|160.8|158.4|157.35|163.35|159.3|163.2|155.7|153.1|155.55|157.95|156.8|157.75|157.4|158.5|157.75|159.7|155.05|158.75|147.55|138.4|147.9|141.5|138.15|134.7|132.35|138.55|142.35|141.3|145.5|143.55|142.85|144|146|144.25|139.15|141.3|142.45|140.05|142.7|143.65|146.7|140.1|132.95|127.15|136.7|139.1|135|139.95|139.5|126.8|129.95|127.1|122.1|150.25|146.4|165.45|166|161.3|156.5|164.2|170.6|158.9|161.2|162|160.35|161|163.2|166.7|166.5|170.05|167.4|164.2|159.3|161|170.25|172|162.45|164.4|164.45|174.75|173.7|162.45|159.1|156.05|156.05|158.75|157.25|157.3|161.5|162.05|162.8|157.85|160.2|157.8|162.8|160.55|153.6|155.2|155.75|154.7|158.8|160.2|160|157.5|158.8|155.55|153.15|151.9|150.55|150.55|146.35|141.5|139.6|138.45|141.1|141.4|142.3|148.4|138|141.2|141|140.4|142.4|136.95|133.4|132.2|130.7|137.75|141.3|136.5|134.8|133.9|136|138.4|138.95|138.75|140.6|137.65|138.7|138.05|137.95|139.9|141.2|147.25|141.1|142.7|145.6|139|138.35|137.9|137.9|139|139.75|139.75|135.25|133.35|133.4|133.7|130.45|134.6|134.6|127.4|126.9|130.1|130|130.95|131.95|131.95|130.8|129.1|132|129|129.65|128.15|127.6|129.05|128.05|127.95|121.7|119.35|117.05|115.35|115.1|115.45|113.3|116.7|117.25|116|119.85|117.9|115.55|117.65|115.85|117.25|121.8|123.15|121|122.5|120.2|119.2|121.4|119.3|114.85|115|114.3|111.75|110.9|108.05|110|108|108.4|107.95|108.2|107.9|109.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.66|59.92|60|58.08|57.94|57.48|59.28|56.86|57.98|57.24|56.1|56|55.78|55.76|53.12|54.98|54.44|53.22|54.8|52.8|53.16|55.52|55.08|53.88|55.9|55.74|55.5|54.96|55.46|55.84|53.86|54.8|55.32|51.6|51.94|51.98|50.3|51.22|48.11|48.54|47.71|47|46.55|42.76|43.18|44.27|43.68|40.76|41.37|41.51|40.41|39.61|38.46|37.85|36.93|31.41|29.8|32.16|31.13|30.34|27.48|26.43|27.92|28.74|30.12|30.08|28.81|29.53|28.95|27.25|29.65|27.51|26.81|28.54|27.63|29.25|29.6|31.95|25.52|24.61|25.26|26.24|27.13|26.9|26.37|30.08|27.16|22.86|22.55|25.18|32.85|34.98|41.12|40.92|40.55|40.03|41.3|41.78|41.92|40.78|41.05|40.84|40.06|40.09|39.94|39.08|39.3|40.13|38.87|38.79|37.76|36.35|43.54|44.89|46.57|45.98|43.75|43.62|42.91|42.31|42.34|43.45|45.74|44.2|48.06|47.85|46.43|47.96|50|49.58|48.9|49.39|50.5|51|52.86|53.24|51.58|47.19|46.53|47.73|48.7|50.36|49.81|49.76|48.13|47.67|47.28|54.3|54.36|53.04|52.9|49.67|49.25|49.96|49.98|48.45|52.36|51.8|52.98|52.34|52.26|50.22|54.2|51.6|53.14|51.48|51.56|51.18|51.66|55.3|55.5|56.06|55.04|54.04|54.1|53.76|60.76|59.56|58.94|60.64|59.14|56.74|59.9|60.66|61.6|62.04|62.12|60.74|59.4|55.86|57.14|56.58|55.68|57.9|57.26|58.8|60.92|62.66|56.66|55.44|55.88|58.1|56.84|55.6|56.65|56.79|57.56|56.91|55.17|54.57|54.01|54.64|55.2|54.86|57.79|60.19|59.72|59.09|58.07|57.42|55.95|56.24|58.66|61.53|61.87|63.41|64.59|65.02|63|63.46|65.31|67.23|67.29|65.43|68.31|66.97|66.04|67.22|65.29|66.27|65|64.76|64.59|65.51|62.06|63|62.31|63.09|62.93|63.47|62.46|62.59
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|29.61|32.93|34.37|32.54|31.06|31.15|33.215|31.445|30.945|30.73|28.755|29.255|30.11|31.175|31.15|33.665|34.295|32.025|31.215|30.965|33.5|35.51|35.26|35.28|36.9|34.18|34.125|32.55|33.405|34.15|33.525|33.725|36.13|35.815|37.96|36.4|38.81|39.79|38.55|37.125|38.035|39.34|40.36|35.24|34.42|34.07|36.64|35.76|36.6|36.16|35.085|35.715|34.115|30.85|29.02|22.71|21.255|24.77|23.865|22.78|21.19|21.565|22.635|24.46|24.45|24.145|23.035|24.44|22.76|20.055|25.24|23.865|22.415|22.295|20.965|21.13|22|25.93|20.205|17.2|17.478|17.526|18.106|16.002|16.38|18.538|15.812|17.926|16.15|16.7|23.4|26.5|31.68|34.5|35.05|35.24|36.27|39.26|41.84|41.22|43|43.95|42.46|41.82|43.45|44.13|44.45|46.74|46.73|49.03|48.56|53.4|50.28|53.04|56.38|58|55.21|52.16|50.47|48.34|50.91|49.17|52.42|51.06|52.01|54.67|55.29|56.15|55.74|53.69|53.92|49.98|51.69|55.73|60.27|60.91|63.87|62.23|62.16|58.91|57.58|59.68|57.19|60.65|59.74|59.63|56.61|61.41|61.16|57.1|55.34|54.23|54.03|55.14|55.65|57.57|62.05|60.45|64.5|64.94|66.27|64.5|66.77|71.12|72.31|74.5|76.33|73.73|71.69|74.2|72.03|72.2|72.88|72.37|74.58|73.24|73.6|74.45|72.83|76.72|83.88|83.5|83.63|85.63|90.94|89|89.4|89.16|94.12|94.1|98.75|98.5|92.14|95.21|94.95|88.54|87.79|87.8|82.58|87.58|89.64|90.29|88.58|87.2|83.91|84.18|83.85|84.41|83.2|85.87|84.97|85.49|90|84.81|83.5|84.65|86.02|83.11|81.51|80.25|77.12|74.64|75.33|75.6|74.62|75.67|76.92|81.08|83.41|81.25|79.25|80.4|82.95|84.11|85.21|84.67|86.36|88.27|85.45|85.61|80.46|77.99|78.99|81.43|80.85|78.65|84.67|87.32|83.91|87.08|83.81|84.83
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|101.1|112.96|121.12|120.36|116.04|110.52|115.98|115.12|111.16|111.38|105.28|104.7|104.44|107.12|104.62|109.74|112.6|110.3|116.4|113.54|119.92|119.42|124.48|124.78|123.64|122.52|124.12|119.92|124.54|125.2|124.18|121.24|122.9|119.12|119.66|115.3|119.25|120.45|119.1|113.25|112.05|108.9|112.2|104.1|110.55|114.75|116.35|115.95|118.65|115.05|120.2|124.4|123|121.5|113.5|99.14|90.52|96.58|90.74|88.66|84.4|85.22|95.2|97.18|97.24|102.25|97.24|101.5|97.72|89.44|88.54|93.12|88.92|90.7|87.8|94.38|89.84|101.95|85.86|75.68|73|81.12|84.22|76.18|80.5|79.6|63|87|66.2|84.28|115.15|124.1|143.8|145|150.25|145.95|147|142.55|138.5|138|139.85|140.25|144.75|148.4|148.45|149.25|149.9|145.5|143.1|139.3|140.85|142.1|140.4|145|142.3|143.8|142.95|132.15|129.2|126.3|126.65|126.65|135|133.3|129.3|130.75|128.85|131.85|122.9|122.35|117.7|121.9|125.75|123.05|126.95|129.35|123.75|122|125.45|122.25|118.1|118.8|119.55|120|120|115.15|112.25|114.9|110.5|110.05|105.55|105.2|103.1|102.65|108.2|105.65|110.35|108.85|108.7|112.45|112.8|109.7|107.5|108.8|116.3|120.7|120.15|118.05|117.4|112.3|109.9|106.8|106.8|105.5|107.35|107.65|107.4|102.85|104.05|99.7|103.4|102.55|103.7|101.5|101.3|99.42|97.5|95.24|90.08|88.66|87.7|85.98|82.96|87.98|88.76|84.84|90.3|89.1|83.1|86.74|90.04|91.26|90.48|89.2|85.91|88.05|86.11|89.07|87.75|86.8|87.21|87|91.34|91.22|86.34|85.83|86.93|86.44|84.98|85|81.36|82.24|83.45|82.99|80.24|81.77|80.16|81.05|83.43|81.97|80.24|81.82|80.21|79.2|79.78|79.57|76.36|77.03|78.13|76.02|73.73|72.8|72.83|70.03|69.6|68.11|69.05|68.6|65.5|64.38|63.88|63.51
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|57.09|60.92|60.8|61.07|59.56|60.35|61.6|59.89|56.51|60.9|60.01|61.17|61|62.65|62.03|64.6|63.94|60.25|59.03|57.42|57.75|56.41|56.06|55.49|56.76|58.26|55.14|55.08|55.61|56.38|52.5|52.97|53.22|51.86|50.59|50.74|48.58|49.28|46.33|44.42|43.25|42.19|42.5|41.08|42.6|43.12|43.47|37.5|37.37|37.42|38.79|39.97|40.3|39.54|39.42|37.34|33.5|35.37|36.73|36.72|36.21|34.94|36.27|35.53|34.24|34.16|33.36|33.82|33.34|31.17|33.32|32.57|32.06|33.04|31.46|31.19|29.91|32.64|29.07|26.81|23.12|25.4|24.21|22.96|24.81|25.98|21.69|21.72|18.724|23.36|31.51|31.6|35.81|35.89|35.19|34.23|35.21|35.37|35.22|36.34|37.08|37.13|38.07|37.67|36.75|36.22|37.48|37.45|36.98|37.04|37.69|36.9|34.81|35.23|35.38|35.98|33.49|32.82|31.68|31.91|32.8|33.28|36.6|34.14|33.69|34.05|34.27|34.02|33.27|33.56|32.41|33.2|34.1|34.02|36.12|36.14|36.87|35.88|35.1|32.31|31.13|33.1|31.16|31.34|32.41|32.67|30.88|30.18|30.96|29.91|28.89|29.37|29|28.6|29.59|29.94|32.73|31.77|31.45|31.89|32.91|32.01|32.12|33.35|35.42|37.15|38.55|36.12|35.37|37.06|36.62|35.5|36.49|36.94|37.73|37.46|36.9|38.01|38.27|39.26|40.9|42.5|43.53|44.11|45.58|45.24|44.36|43.7|44.01|43.24|43.45|42.86|42.72|45.99|45.95|44.84|45.38|43.62|42.52|45.63|47.93|48.1|48.09|47.77|45.98|46.45|47|47.72|46.81|48.68|47.83|48.58|49.83|50.85|50.56|50.2|49.22|50.42|49.75|49.12|46.91|46.67|45.95|46.31|46.02|48.25|47.41|46.62|47.75|47.12|46.78|48.2|48.14|49.97|50|50.05|50.43|50.27|52.28|49.55|46.2|46.2|47.69|48.13|46.64|46.74|46.12|46.17|44.37|45.46|45.7|46.01
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.01|88.9|89.22|88.46|86.43|85.11|83.84|84.3|82.61|82.02|81.55|81.87|87.85|88.18|90.73|87.45|86.25|86.88|88.07|87.87|87.22|87.9|88.25|87.98|88.9|86.08|87.96|88.23|86.72|85.44|87.27|85.34|85.01|85.06|84.2|83.57|83.7|79.92|77.38|75.8|77.01|78.16|80.01|77.15|81.46|81.53|78.79|78.7|78.34|79.01|78.52|83.6|85.21|85.85|85.8|83.32|77.37|82.94|86.03|86.31|86.08|86.61|88.44|87.54|83.57|85.03|86.34|85.46|87.38|88.55|88.81|93.22|88.92|91|91.1|94.12|89.02|89.16|87.53|86.86|87.22|89.57|89.19|90.94|86.57|82.13|81.36|77|73.85|73.41|85.06|83.93|93.33|92.24|93.58|86.95|89.11|92.19|92.72|90.78|90.84|90.86|89.15|83.56|84.51|84|83.08|83|81.57|83.4|82.8|82.05|82.2|85.06|83.32|79.53|81.59|78.12|76.73|75.99|73.75|74.22|75.95|74.57|73.5|77.8|75.91|77.68|75.98|78.32|72.24|75.16|75.23|72.72|77.62|76.2|72.87|75.4|78.49|78.74|78.31|79.55|76.78|74|72.57|75.24|75.26|75.4|73.28|72.92|74.13|75.34|75.22|75.68|78.24|76.55|79.81|79.48|79.23|80.2|77.75|74.46|77.8|73.78|76.03|76.56|74.5|75.63|72.97|73.69|74.7|73.3|73.71|74.1|74.57|72.36|71.91|72.5|68.65|69.01|68.68|66.43|66.39|65.78|66.44|63.74|65.5|65.16|65.28|65.99|66.1|65.33|63.71|66.17|65.58|63.4|65.05|64.5|63.39|69.95|73.48|72.95|73.67|74.36|71.85|72.55|73.55|73.18|74.82|77.45|75.43|77.43|79.02|82.28|83.81|83.6|86.26|84.01|84.12|81.37|82.21|82.71|82.1|82.26|80.6|81.61|81.59|81.52|84.58|83.66|83.76|87.87|85.06|86.14|88.87|87.74|88.38|92.75|89.69|86.61|82.36|85.33|84.65|84.62|82.87|82.61|82.24|83.59|80.58|81.49|80.15|75.62
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.58|161.42|156.02|153.2|148.9|141.8|144.28|140.76|142.52|149.86|152.98|153|153.88|152.2|152.52|153|147.18|141.3|140.18|134.2|137.02|133.88|136.64|131.68|130.14|130.64|130.62|129.48|131.44|134.96|133.02|137.24|137.5|135.46|131.4|125.1|126.05|126.5|122.55|122.85|128.6|129|124.6|120.95|125.35|124.35|127.85|118.3|116.95|117.35|114.65|113.95|117.45|120.55|117.45|113.25|104.2|110.2|108.65|108.6|106.7|102.85|105.55|106.6|103.1|105|103.45|102.55|103.1|98.24|99.18|100.95|96.86|97.86|97.3|95.76|91.12|98.38|89.24|84.3|78.14|80.42|83.46|80.18|82.88|80.26|74.5|79.48|69.72|71.96|90.28|90.5|101.65|97|95.62|90.52|94.22|94.22|92.14|92.82|92.5|92.38|92.5|90.58|87.6|86.4|88.14|87.46|84.12|83.86|81.78|80.76|76.86|79.54|80.52|82.04|77.16|76.16|73.3|72.64|72.94|74.42|79.24|76.3|76.96|77.7|79.76|78.9|75.06|73.16|70.8|73.9|72.68|71.3|74.5|76.34|77|73.64|72.84|69.94|67.74|70.72|67.6|69.06|69.38|68.16|62.1|62.86|61.18|60.26|58.9|59.72|59.32|58.06|61|61.36|64.28|62.46|63.96|63.88|64.84|61.42|60.04|61.88|66.18|69.3|70.44|68.56|64.5|70.24|69.4|67.86|67.98|68.34|69.28|69.82|69.98|69.54|71.42|71.74|75.1|73.6|75.98|76.42|77.64|75.64|74.8|74.62|75.36|70.74|69.4|71.34|68.96|72.3|71.18|68.44|72|72.16|69.34|72.38|75.4|75.64|74.82|73.24|70.86|72.32|71.21|71.17|70.99|71.75|70.81|71.45|74.94|74.71|73.24|73.15|74.19|73.63|72.2|71.5|69.57|68.56|67.5|67.62|66.44|68.8|66.96|65.49|68.68|67.4|67.27|70.16|67.55|68.92|69.62|68.96|68.5|70.1|72.46|70.42|70.6|68.38|69.35|68.63|67.31|67.2|65.26|65.3|64.03|65.06|67.48|67.83
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|27.265|28.84|29.27|29.995|28.835|28.5|28.79|28.255|26.96|26.335|26.05|26.44|26.565|26.68|25.755|27.455|27.535|24.725|24.47|24.145|24.775|25.07|25.4|25.01|26.38|26.52|26.25|26.24|26.1|24.91|23.67|21.45|22.39|21.895|22.68|22.24|22.17|21.765|21.335|20.535|19.806|17.772|17.17|15.438|16.34|17.334|17.778|17.022|17.274|17.04|16.678|18.294|17.328|16.164|15.628|13.08|11.64|12.75|12.058|12.416|11.038|10.904|12.63|12.842|13.674|14.154|13.282|14.066|13.298|12.984|14.69|15.704|15.13|15.262|14.484|14.374|14.766|16.848|13.232|12.44|11.766|13.268|14.26|13.518|13.942|15.022|12.8|16.258|14.666|17.15|21.4|25.59|31.07|31.73|30.55|29.23|30.19|30.65|31.43|31.34|31.08|31.4|30.3|29.36|28.56|28.64|28.48|28.39|25.86|26.2|26.03|25.25|23.39|24.94|26.22|25.99|24.15|23.05|22.34|22.07|22.27|22.42|23.08|22.37|22.73|22.81|22.22|22.05|21.23|22.11|22.46|24.66|25.71|26.09|28.7|27.7|29.02|28|26.65|25.77|25.52|27.3|25.3|27.04|25.34|24.55|24.02|26.48|28.62|28.61|28.86|28.37|27.8|28.09|29.85|30.45|32.46|32.54|33.09|33.69|33.13|32.37|34.45|35.66|36.81|36.97|37.85|35.81|35.4|35.24|36.08|35.23|36.23|37.34|37.24|36.01|36.17|36.72|36.12|36.22|36.91|37.23|37.53|40.64|41.53|42.73|42.58|45.34|45.59|44.24|44.52|44.16|43.55|45.19|45.97|45.19|46.53|46.52|44.13|45.92|46.7|45.33|46.46|45.08|43.05|43.45|43.2|43.91|41.96|43.52|43.28|43.73|45.7|48.62|48.62|47.32|48.91|49.53|48.91|48.27|46.32|47.39|46.92|48.02|47.22|49.83|49.95|47.6|48.98|49.42|47.11|46.09|46.49|48|47.3|49.34|50.02|49.7|51.88|50.21|46.28|43.51|46.52|47.55|47.31|47.11|47.75|46.13|41.43|42.4|42.38|45.87
03835|1169015|/equities/fiat?cid=1169015|CAC40|15.568|17.51|17.876|17.704|17.238|16.852|17.2|16.676|16.278|16.786|16.95|16.702|17.14|17.154|17.148|18.584|17.832|16.19|15.724|15.698|16.478|16.682|17.03|16.472|17.166|17.154|16.078|15.278|14.858|14.944|13.808|14.394|14.9244|14.4682|14.803|14.3056|14.5386|14.2331|12.6221|12.3859|12.3453|12.2327|12.3231|11.5463|12.1792|11.5731|11.6949|11.8485|12.0445|11.7584|10.9798|10.9587|10.5879|10.2701|9.6901|8.7235|8.1727|8.7394|8.4984|8.2336|8.0614|8.0508|8.2044|8.5116|8.0217|7.7357|7.6033|7.9952|7.6218|7.2246|7.8575|7.7701|7.4364|7.5688|7.3358|7.0736|7.1319|8.1727|6.7823|6.1043|6.099|7.1107|6.9253|6.5598|6.197|7.1054|6.2579|6.3903|5.9905|6.2977|8.554|9.2717|10.1377|10.2595|10.2754|9.857|10.2065|10.4846|11.054|11.2923|11.5572|11.7902|11.5943|11.393|11.6101|11.9438|12.6006|12.7754|12.3729|13.1567|12.5318|12.1981|11.4512|12.1822|12.7224|12.7436|11.7055|10.768|10.0079|10.0662|10.5032|10.7839|11.9173|11.5996|11.6684|11.679|11.4777|11.483|10.9746|10.8792|10.5773|10.9057|11.3188|11.2076|11.9915|12.3252|13.1515|12.6748|12.304|11.5148|11.5201|11.7373|11.1917|12.0815|11.8167|11.2765|10.9216|11.7796|11.6154|11.2976|10.7574|10.0132|9.6716|9.8517|9.6583|9.4889|10.2754|10.2224|10.4979|10.9534|11.1546|10.8951|10.6779|11.2023|11.6048|12.304|13.0137|12.6006|12.3464|12.5529|12.3834|12.929|13.215|12.8337|12.7224|10.9481|11.1493|10.9375|10.3601|10.8315|11.1917|10.911|10.6621|10.9534|10.9375|10.6356|10.6462|10.7786|11.0063|10.8051|10.5853|10.3548|9.857|10.0609|10.2065|10.0953|9.4968|9.5577|9.2849|9.8782|9.7351|9.7828|9.5445|9.5895|8.9804|9.0545|9.1075|8.9565|8.9513|9.5974|9.857|10.0185|10.9163|10.7256|10.7018|10.7362|10.9693|10.6726|10.3734|10.0053|9.5445|9.6319|9.5392|9.5683|9.465|9.5842|9.706|9.7457|10.0953|9.7351|9.2505|9.6213|9.5498|9.5286|9.4862|9.51|9.8278|10.2754|10.3178|10.188|9.5445|9.3088|9.5683|9.9973|9.7563|10.0344|10.2118|10.0953|9.4968|9.8119|9.2081|9.277
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.935|45.81|44.8|44.04|40.915|37.935|36.54|36.03|37.325|39.47|38.89|38.24|37.9|37.265|36.39|36.49|35.94|34.54|33.22|32.17|32.115|31.415|30.785|30.44|31.4|30.55|30.66|29.675|29.175|30.94|31.16|32.21|32.655|33.31|33.075|32.29|30.88|29.7|28.42|31.97|34.62|35.3|33.69|33.27|32.6|32.93|33|30.28|29.99|30.01|29.1|34.06|33.21|31.13|28.91|28.98|26.15|28.61|29.22|29.27|27.74|25.08|25.91|25.37|23.64|25.3|24.32|24.73|24.5|23.81|25.89|26.18|25.36|24.23|23.45|24.01|22.9|25.06|22.09|21.95|21.61|23.38|23.71|22.63|21.37|22.2|17.935|18.485|16.36|18.09|23.29|24.41|28.3|28.95|27.24|25.29|27.74|25.16|24.73|24.58|24.34|24.33|24.58|23|22.3|21.77|22|21.64|20.75|20.21|19|19.185|17.88|17.775|17.73|18.26|17.42|16.125|15.6|15.81|15.7|15.81|17.41|16.315|15.825|15.72|15.6|14.98|14.14|14.125|13.695|13.66|15.585|14.915|16.425|16.215|16.605|16.055|15.56|13.165|14.53|14.62|13.93|14.695|14.82|14.695|13.535|13.905|14.37|12.86|12.285|10.905|12.235|12.03|12.23|11.965|12.93|12.43|12.195|12.995|13.785|12.22|13.94|14.375|15.195|15.67|16.255|15.905|16.2|17.705|17.425|16.95|18.03|19.01|19.175|20.27|19.495|19.005|19.11|20.16|22.46|21.04|20.36|20.52|20.04|20.2|19.24|18.135|17.585|18.26|17.335|17.985|18.665|19.875|19.785|17.69|18.64|18.04|17.225|18.5|19.065|20.43|19.99|19.43|18.205|18.59|18.305|18.3|18.375|20.59|20.35|20.475|20.98|19.92|16.875|16.92|16.81|16.37|16.37|16.07|15.57|14.735|14.435|14.18|13.97|14.56|14.24|14.065|13.86|13.155|12.57|13.41|13.55|15.32|14.73|14.715|14.675|15.17|15.05|14.85|13.65|13.865|14.675|14.33|14.785|14.525|14.19|14.73|14.16|13.315|12.72|13.275
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|357|365|361.4|346.1|361.1|360.5|353.7|338.8|338.4|371.6|368.4|377.4|377.1|373.3|366.6|362.1|359.1|355.6|360.6|353.3|348|346.7|346.6|325.4|318.8|312.5|314.5|316.1|313.5|322.7|321.1|329.9|332|320.3|313.2|310.5|300.9|300.6|298.3|293.1|286.1|295|284|270.2|289.8|282.8|270.4|271.3|273|272.2|267.7|273|275|282.5|277.3|292.1|257.7|263.5|274.6|270.3|268.3|261.9|260.6|259.3|249.9|261.8|252|259.8|260.4|247.3|237.6|231.6|225.3|228.5|224.3|215.3|208.4|226.5|213.1|225.6|212.7|225.1|204.5|189.5|197.45|203.7|171|178.5|175.9|174.4|225.2|219.8|240|241.6|237.6|226.8|232|226.8|221.8|218.8|218.2|217.2|210.2|213.8|215|214.2|211.6|211|203|201.4|201|194.5|196.3|197|197|191.1|199.6|198.6|191.7|188.5|187.9|188.2|198.5|178.8|172.8|174.8|176.2|174.4|173.9|175.8|172|172.9|169.3|164.1|167.7|170.9|167.6|172.7|165.7|160.2|162|159.4|157.9|165|153.7|155.6|149.6|152.9|151.4|147|141.3|139.1|138|135.4|141.9|141.3|146.2|139.2|142.5|150.9|147.5|148.8|159.7|145.7|159.9|162.5|159.9|170.6|169.1|165.5|163.1|161.5|161|158.6|159.9|158|157.1|152.7|151.3|150.8|147.9|137.3|135.4|136.6|135.6|135.2|135.8|133.2|131.2|127|124.6|126|125.7|125.8|127.8|123.3|119.9|114.8|115.2|117.6|122.6|125.2|126|122.6|119.45|118.75|119.85|119.1|121.45|121|120.55|120.95|125.8|124.5|121.9|124.75|127.4|126.3|124|123.8|117.15|116.45|115.35|117.2|113.7|118.05|115.65|113.8|115.55|111.1|112.15|115.9|118.4|117.55|119.25|116.25|114.1|115.15|116.8|115.35|100.75|102.3|103.5|101.25|97.17|100.05|99|100.5|103.75|106.6|103.7|101.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|74.46|78.24|81.3|84.12|79.66|81.5|83.34|84.62|85|83.34|80.74|83.12|85.82|86.08|83.9|87.28|88.38|88.5|89.48|87.58|89.82|87.04|85.94|85.8|86.04|84.5|84.22|82.94|86.32|86.04|84.78|86.14|86.06|85.96|87.28|82.92|81.98|84|79.48|78.44|76.74|77.9|77.68|74.18|75.5|76.44|75.28|74.9|75.38|74.66|77.16|81.22|79.86|80.1|75.14|63.28|55.88|64.3|65.56|67.2|64.44|62.46|65.62|65.96|65.34|67.98|67.62|69.3|65.6|61.36|66.8|69.2|71.3|73.98|70.5|73.24|70.58|78.02|68.78|62|63.5|69.92|69.14|68.18|72.2|74.46|72.34|72.5|64.66|72.96|88.88|90.8|96.44|96|97.42|99.22|98.7|98.78|95.92|94.12|93|92.98|86.26|87.96|88.92|90.98|88.96|86.7|86.72|87.04|89.98|96.78|98.46|104.6|105.05|107.55|109.7|105.15|105.25|101.7|99.86|99.94|104.5|103.6|103.65|106.15|108.65|106.7|105.45|102.8|98.56|99.12|101.9|100.5|105.5|111.9|107.75|106.3|108.25|106.75|105.7|110.35|108.05|107.15|107.65|106.85|100.15|98.78|96.08|99.82|102.55|102.2|100.8|101|103.95|104.1|108.3|108.2|111.65|113.6|114.3|114.9|116.25|109.8|117.55|122.35|121.7|122|118.85|121.35|117.8|115.15|115.2|114.8|112.35|113.45|114.6|109.45|110.35|108.4|110.8|110.35|108.3|109.35|110|110.65|108.65|104.25|103.4|101.4|100.2|98.94|96.2|97.1|96.62|89.5|92.16|89.68|88.3|88.94|90.12|91.26|89.6|91.3|89.88|89.69|86.28|85.65|85.04|87.88|88|89.5|89.94|90.13|92.8|95.71|95.16|95.78|93.35|94.87|92.94|92.92|93.21|93.35|94.08|95.07|94.5|93.76|95.85|94.25|94.24|98.33|99.43|98.22|99.15|99.22|97.86|98.21|98.76|96.52|92.84|92.19|91.99|90.66|89.9|89.25|88.93|91.72|89.11|89.1|89.33|88.36
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.53|41.895|43.175|43.41|43.37|43.805|44.455|43.35|41.275|39.695|38.39|36.63|37.265|37.75|36.465|38.22|37.935|36.7|35.635|36.285|37.45|38.615|39.935|39.535|40.33|39.68|38.145|39|39.75|39.05|36.825|36.775|37.95|37.845|39.1|39.16|40.23|42.19|40.975|38.375|36.95|34.975|35.07|34.895|36.22|37.095|37.485|35.3|35.89|35.99|37.02|37.69|37.7|34.5|32.645|27.63|25.82|28.08|28.455|29.95|28.21|28.06|31.11|32.515|32.965|33.3|32.36|33.5|32.795|31.3|32.65|33.825|33.32|34.64|35.145|35.69|35.095|38.335|33.625|32.67|30.86|32.985|32.85|31.86|31.02|33.625|33.53|32.25|25|26.02|37.15|38.38|44.3|45.25|45.26|44.15|47.38|48.51|49.78|50.38|49.29|49.07|47.82|47.95|47.64|49.1|49.27|49.3|47.75|47.7|46.34|46.41|45|47.59|49.48|46.65|45.78|45.39|43.58|43.23|43.49|44.73|48.03|48.2|49.87|49.41|49.27|49.12|47.25|47.8|46.64|47.55|49.17|46.87|49.17|49.34|50.3|49.99|50.29|49.52|49.43|51.7|50.33|49.88|49.95|49.7|48.43|48.21|47.45|47.78|46.78|47.41|46.09|46.05|49.1|48.16|49.16|47.59|49.99|50.49|50.25|50.63|52.83|52.93|55.13|55.84|54.9|53.86|51.99|53.87|54.87|52.4|53.95|54.78|55|52.6|53.33|53.31|52.21|52.48|52.35|53.1|52.73|51.06|54.48|53.33|52.27|52.1|50.64|48.6|48.48|46.13|45.8|47.78|46.46|45.5|47.07|45.9|44.7|46.13|47.52|47.29|48.61|47.83|46.05|46.47|46.51|47.02|47.4|47.35|46.28|48.05|48.48|47.27|45.96|45.78|45.55|45.45|45.94|44.92|43.99|43.8|43.33|42.65|42.75|43.92|42.99|42.72|43.34|42.46|43.28|44.11|44.81|45.7|46.8|47.44|48.4|47.98|48|47.17|46.48|48.03|49|47.41|46.21|47.36|47.27|48.08|47.73|47.44|47.92|47.15
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.86|29.02|29.81|29.6|28.23|28.49|27.11|26.06|26.59|27.12|27.36|27.72|28.53|27.56|27.78|27.24|26.48|26.69|25.29|25.15|25.02|25.24|24.27|24.2|25.02|24.78|24.95|24.89|25.16|25.37|25.54|24.81|23.97|21.76|21.53|20.73|21.67|22.6|21.89|21.55|21.58|21.68|22.09|21.27|21.55|22.3|21.21|19.29|19.14|19.01|18.79|19.5|19.09|18.06|17.9|16.15|15.42|16.73|17.08|18.08|17.96|17.68|18.09|18.61|18.84|18.42|18.15|19.28|18.71|18.62|18.95|18.66|18.85|19.44|19.31|19.96|19.72|21.19|18.98|17.47|17.54|18.93|18.79|18.03|19.17|18.54|17.08|18.25|17.58|17.62|25.99|25|27.64|27.04|26.18|25.72|26.02|24.73|23.48|23.19|23.01|22.98|22.47|22.14|22.41|22.03|22.08|21.98|22.58|22.19|22.25|22.36|21.6|22.18|21.75|20.87|21.47|20.97|20.79|21.14|21.12|21.41|22.16|22.08|21.78|21.39|20.65|20.75|20.49|20.58|19.97|19.66|19.37|19.96|20.67|20.46|20.3|19.73|19.72|19.22|19.25|19.33|18.98|18.67|18.9|18.41|17.9|17.97|17.42|17.68|17.09|17.23|17.13|17.45|17.85|17.36|18.1|17.94|17.83|18.21|16.94|16.44|16.25|16|16.55|16.57|16.88|16.97|17.09|17.51|17.45|17.43|17.67|18.28|18.89|18.63|18.61|18.53|17.67|17.79|18.86|18.41|18.72|19.2|19.24|19.97|19.63|18.99|18.61|18.45|18.64|18.56|18.13|18.79|19.07|18.33|19.4|18.9|18.5|19.22|19.73|20.31|19.85|21.11|20.51|20.72|20.18|20.57|20.32|20.29|20.21|20.28|19.74|19.54|19.36|19.15|19|18.85|18.69|19.02|19.25|19.05|18.83|18.78|18.22|18.38|18.01|18.43|18.7|18.23|17.84|18.41|18.55|18.57|18.67|19.14|18.65|18.42|18.11|16.82|17.02|16.48|16.77|16.93|16.19|15.62|15.48|15.68|14.58|15.43|15.71|15.15
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.02|88.65|93.75|95.56|92.37|90.77|90.59|90.37|90.85|89.26|86.16|87.93|91.14|90.89|90.27|91.46|90.46|89.21|90.15|89.19|91.74|91.58|93.26|94.13|95.01|93.45|93.4|93.42|95.41|95.69|91.4|87.47|90.65|90.25|89.92|87.24|88.7|91.14|86.52|86.04|85.02|85.66|86|76.58|80.46|84.72|85.66|81.36|82.36|83.94|84.58|88.48|87.98|85.96|85.74|73.54|67.82|72.84|72.4|75.14|73.34|71.02|75.9|77.44|79.62|81.5|80.38|80.38|78.46|72.8|79.4|82.46|80.5|83.96|81.32|84.74|82.98|90.32|83.04|76.84|73|76.8|74.7|69.94|76.46|76.5|63.84|71.64|69.78|67.38|87.52|90.98|105.45|105.8|103.65|100.2|102.4|102.4|99.42|99.22|99.54|99.38|98.26|98.24|98.98|99.64|102.05|100.15|101.75|100.65|96.54|100.2|96.96|97.02|98.64|98.28|99.86|99.5|95.54|95.48|94|91.28|91.96|93|91.32|91.24|90.06|91.04|89.58|90.28|88.46|90.04|89.48|85.84|88.38|89.32|89.36|89.66|89.3|86.72|84.84|86.28|84.36|83.16|82.36|80.52|76.2|77.24|76.84|75.42|72.98|72.58|71.96|71.42|73.52|72.68|77.1|76.86|77.1|78.84|77.94|77.44|77.64|77.04|80.84|82.02|83|80.72|80.24|82.56|83.1|81.92|83.16|84.44|87.36|84.34|85.66|84.76|82.36|83.22|85.04|84.32|84.98|85.7|86.94|85.54|84.7|82.76|84.5|82.62|80.22|79.9|78.48|82.08|81.2|78.86|82.9|83.02|77.88|84.88|88.08|87.76|85.2|88.24|85.15|85.93|87.03|87.76|84.92|86.65|84.86|84.32|85.83|82.95|81.08|80.59|79.9|80.4|80.18|80.25|79.04|78.36|76.5|76.57|75.64|77.05|75.33|76.12|77.89|73.89|74.73|78.97|79.59|78.01|78.09|77|76.65|78.53|79.5|78.1|73.33|73.85|74.54|74.3|74.36|71.7|70.34|70|67.49|68.21|68.76|66.54
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.175|11.05|11.425|11.11|11.135|11.445|11.14|11.05|10.87|10.98|13.1209|32.9|32.93|32.48|31.44|30.45|29.47|28.5|28.46|28|28.25|28.6|28.25|28.91|29.06|29.17|29.9|29.54|29.05|29.82|29|29.42|28.51|28.25|28|28.04|28.05|27.66|27.6|28.57|29.34|26.1|25.92|25.32|26.56|26.11|26.01|26.38|25.93|26.6|25.62|24.94|25.39|25.49|25.57|25.51|24.79|25.43|24.86|25|23.98|23.53|23.84|24.44|23.85|23.98|23.93|23.94|23.42|22.4|22.75|23.69|23.18|23.09|23|23.03|22.12|22.69|20.43|19.62|19.245|19.96|19.705|19.65|20.63|21.1|19.4|18.18|19.365|18.94|22.85|23.02|25.14|25.3|25.49|24.76|24.83|25.21|25.9|26.31|25.92|25.84|25.21|24.7|24.92|24.95|24.81|24.88|25|24.88|25.42|24.87|24.98|25.39|24.94|25.06|25.3|25.43|25.41|25.47|25|24.16|26.19|24.91|24.97|24.91|24.21|24.73|24.48|24.44|24.13|23.6|24.9|24.76|25.56|25.85|25.89|26.28|26.42|25.83|25.51|25.9|25.57|25.62|24.23|24.01|22.2|22.39|21.64|21.97|21.76|21.41|21.02|21.22|21.29|21.25|22|21.23|21.67|21.41|21.87|21.26|21.87|21.45|21.92|22.17|22.06|21.55|21.85|22.35|22.43|21.4|21.79|22.04|21.05|20.94|21.47|20.86|21|21.55|21.71|21.48|21.72|22.69|22.82|23.24|23.12|21.34|21.09|21.2|21.38|21|21.05|21.72|21.27|20.35|20.9|20.86|21.29|22.66|23.25|23.64|23.38|23.55|22.42|22.77|22.42|22.2|22.05|23.27|22.61|20.88|21.74|20.55|20.82|21.25|21.16|21.42|20.75|20.98|19.94|20.28|19.38|18.95|18.98|20.26|19.83|19.59|19.82|19.55|19.49|20.59|20.56|20.05|19.92|19.58|18.94|19.25|18.75|18.21|17.66|18|18.07|18.23|17.16|17.13|17.32|16.55|16.32|16.97|17.07|16.98
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|58.46|62.33|66.75|69.71|61.81|66.28|64.09|63|63.89|65.57|66.01|66.4|70.14|74.48|72.78|76.11|78.13|70.17|72.08|72.71|75.43|75.52|78.73|78.99|80.75|71.9|72.17|67.57|69.95|71.17|68.59|66.61|69.31|69.76|68.46|66.86|69.16|70.66|65.16|60.82|55.56|58.26|61.54|69.5|56.94|62.5|63|64.58|65.62|62.88|62|62.6|63.16|55.94|49.9|34.4|34.9|38|41.22|33.63|29.88|30.27|32.2|37.64|38.67|40.53|40.51|42.91|42.44|44.52|48.32|50.6|51.36|51.12|49.44|55.2|57.34|70.72|47.7|41.3|43.43|50.52|53.72|50.2|57.74|65.34|45.22|53.78|67.24|72.18|98.82|109|122.85|126.95|121.55|122.6|132|134.1|131.75|141.6|141|139.5|138|141.95|141.9|141.2|142.95|143|137.8|141.5|137.65|132.5|129.1|131.6|132.25|128.8|119.95|119.1|122|120.35|123.15|123.3|124.5|128|129.5|131.15|131.75|134.15|135.85|136.4|135.35|138.4|142.1|145.75|150.9|155.95|154.65|154.5|150.9|146.14|152.14|149.34|146.64|141.8|142.42|145.12|152.18|157.02|152.66|150.24|143.8|138.12|133.26|137.9|144.62|144.74|151.84|157|157.22|161.8|159.6|156.84|161.3|156.8|163.58|173.22|172.8|174.46|172.38|181|185.55|186.45|184.9|190.2|187.75|187.3|188|187.6|188.55|190.65|193.1|192.1|189.65|193.25|194.25|195.45|197.5|197.35|193|190.85|190|185.65|185.75|191.6|190.75|187.4|192.55|188.85|187.35|201.1|205.1|203|204.4|211.1|210|210.65|212.05|224.5|214.55|218.3|218.2|218.85|216.05|212.9|206.9|208.2|205.8|205.75|205|208.3|212.6|211.05|212.15|213.8|208.15|214.2|213.45|215.35|215.3|213.55|220.65|232.85|232|233.55|236.15|232|229.8|236.8|229.6|225.45|219.65|224.1|223.5|219.1|222.7|220.15|213.25|217.45|216.85|220.65|219|215.05
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|47.445|50.13|49.065|53.34|50.38|68.11|68.54|67.01|65.52|67.17|68.01|71.08|72.39|74.55|74|76.06|79.1|78.91|84.37|81.24|80.83|80.95|80.65|80.16|78.44|76.01|78.93|76.49|75.78|78.38|81.63|81.64|74.27|73.97|71.8|70.28|71.44|76.08|70.76|73.8|77.08|78.72|74.94|70.06|72.98|73.44|77.86|79.1|77.16|75.72|77.5|74.3|78.26|75.22|74.16|70.8|63.64|69.88|71.92|70.5|70.1|73.22|77.6|75.12|73.8|77.74|73.08|72.24|72.86|72.72|73.74|74|77.48|78.28|74.52|70.62|67.8|70.18|67.12|64.68|63.62|66.14|61.98|64.68|60.34|62|50.3|53.75|47.5|52.3|66.05|68.85|74.85|73.95|70.3|63.75|67.6|65.25|65.15|64.6|63.7|64|60.25|58.5|58.75|55.85|55.4|55.1|53.6|57.35|58.3|57.9|58.05|58.45|61.1|58|63.15|62.8|61.7|61.75|61.9|63.2|64.55|64.45|63.15|63.15|64|63.25|61|58.85|53.9|51.5|51.5|51.7|54.4|56.15|54.25|56.7|54.2|52.8|52.45|50.05|50.25|49.74|49.64|53.1|49.14|48.76|47.86|44.94|42.2|39.7|41.6|40.6|46.14|45.38|47.14|44.12|47.24|48.06|47.7|46.36|44.5|44.14|49.4|55.15|52.5|52.85|49.92|52.4|52.85|50.4|50.15|49.84|52.7|51.1|52.15|49.98|48.52|52.8|55|50.25|49.64|50.55|49.96|42.72|41.24|41.5|40.78|40.94|41.64|41.26|42.66|42.32|43.38|41.64|42.8|44.88|41.16|44.26|44.94|45.54|42.36|41.78|40.67|40.065|38|41|41.325|43.1|43.085|40.83|41.21|41.7|40.51|40.23|40.18|35.86|35.16|35.415|34.4|33.735|33.8|34.79|34.555|35.135|34.545|33.315|33.895|33.235|30|31.15|32.1|31.035|31.65|31.465|30.985|31.41|31.195|30.445|28.89|29.17|29.825|29.2|29|27.485|27.155|27.255|26.975|25.2|25.11|25.11
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1362.5|1443|1453.5|1372.5|1364|1321.5|1315.5|1256.5|1281|1300.5|1285.5|1300|1335.5|1331|1318|1336.5|1300.5|1279.5|1295.5|1159.5|1202.5|1193.5|1195|1190.5|1247|1252|1243|1246|1244.5|1248|1282|1236.5|1257|1241|1173.5|1169.5|1154|1162|1135.5|1107|1136|1147|1174|1111.5|1144|1142|1170|1158|1157|1157.5|1133|1123.5|1076|1116|1111|1040.5|961|1067|1055|1074|1040|948.6|984.6|947.8|870.4|938|909.8|922.8|925.4|889.6|870|862.8|825.2|833.4|823.4|844.2|813|923.2|825|813.2|766|765|742.2|737.8|769.8|773.2|688.4|748|667.6|730.6|930.4|1008|1171|1166|1147.5|1104.5|1117|1126.5|1088.5|1108|1103.5|1106|1071.5|1070.5|1071|1040.5|1063|1139|1129|1097|1081.5|1092.5|1094.5|1184.5|1110|1115|1145.5|1096.5|1086.5|1070|1099.5|1103|1111.5|1116.5|1129|1148|1113.5|1063|1025|1055.5|1051|1059|1077.5|1042.5|1066|1079|1080|1060|1032|984.8|959.8|949.2|942.2|956.6|953|947|904.8|870.2|819.8|838.8|825.6|804.4|795.4|789.6|779.6|765.6|833.6|841.2|795.4|865.2|873.4|841|844.4|852.8|923|941.2|959|929.8|912.6|896.4|910|922.2|946.4|933|945|929|907.4|903.8|900.6|932.4|971.8|967.4|955.2|981.8|989|981.4|945|943|917.8|896.6|878|859|861.4|907.2|922.4|906|937|905|888.4|949.4|930.2|934|950.6|943.8|913.5|901.5|891.5|868.5|884.5|929.5|923.5|945.5|967.5|946|945|967|936|913|917|911|930.5|964|951|940.5|940|951.5|925|934.5|918|898.5|902.5|908.5|911.5|930.5|930.5|868.5|828.5|831.5|817|793.5|775|771|755.5|749.5|710|721|725|702|687.5|720|714.5|695
03846|6635|/equities/3i-infrsttr|FTSE350|339.5|343|341|331|331|320|314|308|309|317.5|309|314|316.5|320|321.5|311|310|306|305|308.5|307.5|304|298.5|297|303.5|306.5|308.5|308.5|299.5|297|297|294.5|296|295|296.5|295|293|290.5|287.5|291|303|293|296|298.5|303|303.5|311.5|308|307.5|297|290|298.5|296.5|302|303|299.5|295|299|293|299.5|289|288|288|290|293.5|292.5|292.5|295|305|290|294|299.5|299|298.5|292.5|281.5|279|274|277.5|284|268.5|264.5|256.5|248|258|250|240.5|240|233|276.5|286.5|296.5|310|315|315.5|310.5|304|302.5|291.5|295.5|295|292.5|295|290.5|291|292.5|292.5|295|288.5|287.5|287.5|283|287|292|298|306.5|301|299|299.5|284|285.5|281.5|285.5|286|290|302|297.5|290.5|283|290|289|288.5|279.5|280|278.5|286|279|279.5|281|275.4|277.65|275.3|270.55|272.1|270.4|271.5|265.8|265.5|267.1|266.85|266.8|259.4|259.65|263.5|250.6|251.85|257|253.95|252.65|246.5|241.65|244.1|246.8|246|247|244|249.25|244.35|243.5|247.85|242.5|235.45|237|243|240.85|234.15|227.5|229.8|223.6|225.7|230.75|235|226.4|228|232.8|223.5|219.8|219.55|216.9|208|213|213.6|208.8|206|200.42|198.21|198.41|198.81|199.01|201.02|201.53|206.55|209.07|214.59|209.07|207.26|203.94|198.61|197.71|198.71|201.02|201.33|198.51|198.81|208.66|200.22|199.72|195.29|195.6|190.77|196|197|197|198.41|197.31|198.21|195.29|196.2|194.89|192.88|191.98|192.98|193.99|194.79|198.11|200.22|198.81|198.31|196.6|195.6|196|194.49|191.48|189.97|193.99|195.6|199.21|197.91|196.5|192.28|190.07|191.68
03847|28357|/equities/4imprint-group-plc|FTSE350|2735|2890|2895|2925|2860|2840|2970|3000|3065|3170|3060|3065|2990|2850|2940|3000|2770|2805|2565|2560|2605|2760|2760|2790|2795|2850|2875|2875|2300|2380|2350|2315|2465|2375|2510|2410|2255|2705|2490|2440|2390|2495|2540|2395|2375|2350|2535|2565|2640|2545|2560|2810|2440|2395|2495|2120|2070|2160|2020|1960|1744|1890|2000|2050|2120|2170|2080|2285|2490|2380|2300|2325|2435|2470|2400|2565|2350|2550|2320|2160|1972|1884|1900|1800|1838|2250|1638|1850|1560|2330|2910|2770|3330|3330|3370|3310|3410|3400|3320|3380|3500|3170|3060|3090|3100|3000|3000|2980|2960|2970|3050|3070|3010|2990|3130|3010|2890|2780|2800|2850|2880|2890|2600|2630|2570|2650|2700|2670|2600|2620|2620|2660|2700|2530|2580|2520|2490|2500|2500|2460|2400|2270|2150|2035|1985|1920|1995|1970|1975|1990|1860|1885|1840|1840|1900|1935|2040|1945|1930|1920|2000|1915|1955|1940|2020|1990|2050|2080|2230|2150|1970|1930|2010|1980|1902.5|1920|1800|1780|1720|1795|1775|1820|1807.5|1800|1950|1900|1770|1695|1675|1580|1575|1575|1770|1800|1820|1860|1915|1950|1940|2000|1970|1980|1940|1875|1900|1865|1811|1840|1853|1849|1899|1850|1912.5|1873|1934|1907|1900|1831|1902|1938|1853|2009|1717|1708|1725|1735|1550|1575|1580|1620|1683|1695|1680|1640|1658|1749|1813|1830|1800|1781|1747|1787|1739|1786|1730|1705|1678|1682|1650.5|1635|1656|1677
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|321.8|351.8|357.6|376|382.8|387.6|398|403.4|426|458|420.2|384.6|408.2|410|403.6|404|384|372|376.2|367|379.8|405|391|377|386.6|405.2|400.4|391|392.4|417.2|426.6|418.8|405|408|399.8|401|352.5|317.5|312|297|295|311.5|310.5|302|309.5|305|304.5|285.5|290|280|274.5|275.5|280|268|256.5|269.5|268|265.5|266.5|271.5|264|207.5|187.8|193|190|199.2|197|199.2|196.4|183.6|185|201.5|188|174.6|169.4|154|145.2|159.6|153.6|135.2|137.6|142|143|139|140|133.2|111|114|80.85|96|107.2|114|129.5|136.3|136.7|134.6|138.5|152|155.7|162.7|165.7|159|154.5|157.1|162.8|163.1|164|162|180|161.4|160.4|162|156.5|152.5|160.6|156.6|166.6|152.6|149.6|146.4|146.6|152.1|160.9|163|157.1|160.5|163|157.5|156.3|156.5|131.4|130.4|133.8|138.1|141.4|150.6|153.8|155.3|156.9|156|161.4|166.9|163.9|179.9|176|169|171|167.9|172.3|172.8|180|165.5|167.5|170.1|165|157|164.3|176|170.7|174.4|194.3|182.7|190.5|189|194|199.3|225.4|227|225|233|234.8|230.6|230|237|243.6|254.2|250.8|260.2|269.6|271.6|277.2|293|298.6|311.2|317.8|270.4|268.6|273|279|273.8|267.4|269.8|281.2|302.2|294.6|283|288.8|275|267.8|278.6|281.8|282.4|291.8|282.4|281.7|280.8|275.7|269.2|263.5|259|250.7|248.9|249.6|244.7|245.4|248.9|243|256.8|254.9|247.5|255.25|264.25|246|250|246|264|257.25|249.5|248|254.25|255.25|264|264|266.5|277|285.25|276|298|286.5|279.5|285|284|273|267|265.25|234|234.5|232.75|229.25|235|235|239
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|468|479|491.5|494|496.5|511|529|500|529|529|540|543|565|556|561|581|559|575|568|530|530|515|519|504|532|532|522|541|525|529|508|516|523|509|495|504|469.5|504|510|501|481.5|491|503|490|487|508|510|519|511|510|505|518|515|517|517|465|471.5|501|468.5|472|465.5|446|385|379|391.5|425|414|435|435.5|430|440|442|462|454.5|474|483|470.5|500|485.5|472|460|487|483|491|489.5|500|468|451.5|433|474.5|539|535|604|595|592|605|559|571|536|569|578|571|575|550|588|610|582|545|547|556|555|561|562|590|595|598|576|595|606|616|646|682|656|614|871|890|927|916|920|969|946|936|909|821|824|825|815|822|809|807|798|813|810|778|752|755|739|754|762|803|801|802|805|821|775|753|797|790|794|795|785|749|756|733|726|720|730|740|742|702|672|675|673|677|691|704|677|682|687|695|694|672|683|693|675|690|695|690|688|693|669|657|630|643|640|642|640|641|652|657|629|668|652|670|666.5|647|628.5|623|614|609|606|615.5|618.5|621|627.5|620|637.5|618|611|614|625|633.5|641|635.5|638.5|640|594.5|596|604.5|615|616|631.5|649|649.5|656|660|648|651.5|642.5|621|623.5|621.5|596.5|579|545|566|558|558|518|521|520.5|510
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1392|1494|1498|1528|1504|1462|1482|1468|1500|1536|1548|1568|1602|1610|1580|1606|1592|1550|1500|1506|1542|1550|1548|1528|1546|1556|1522|1512|1526|1540|1498|1530|1538|1564|1492|1480|1470|1450|1384|1352|1258|1226|1274|1190|1206|1200|1254|1248|1258|1182|1160|1276|1178|1136|1080|919|866|910|892|897|836|823|840|841|842|867|850|861|838|816|871|883|889|911|934|974|949|1014|921|842|780|863|887|840|883|935|814|806|682|980|1196|1226|1422|1438|1432|1434.03|1491.87|1503.83|1487.88|1509.8199|1530|1500|1484|1412|1406|1348|1336|1326|1310|1320|1346|1274|1236|1256|1248|1234|1184|1178|1168|1126|1148|1166|1184|1180|1178|1188|1212|1242|1240|1266|1246|1268|1292|1280|1272|1266|1266|1260|1252|1252|1262|1306|1260|1264|1232|1202|1188|1224.35|1204.47|1206.46|1202.49|1150.8101|1146|1150|1136|1154|1218|1204|1204|1244|1244|1200|1240|1260|1312|1332|1346|1340|1344|1350|1358|1336|1384|1368|1376|1374|1374|1378|1406|1410|1420|1422|1420|1434|1406|1406|1396|1398|1386|1344|1306|1296|1298|1346|1330|1284|1280|1278|1274|1313.08|1346.9|1368.79|1368.79|1348.89|1326|1318|1307|1310|1293|1293|1310|1311|1349|1320|1312|1314|1331|1306|1275|1255|1284|1291|1295|1291|1290|1305|1295|1281|1268|1268|1249|1274|1289|1290|1297|1333|1304|1314|1274|1277|1246|1255|1227|1187|1185|1203|1196|1202|1177|1178|1166|1156.29
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|238.1|253.3|263.2|255.7|254|257.7|257|254|252.9|252.4|256.7|257.3|263.6|267.2|264|285.6|298.5|284|285.6|278.3|283.7|274.1|278.5|272.9|284.7|277.9|275|267.6|271.4|278.8|277.5|272.3|289.6|301.5|293.9|288|286.7|292.3|313.4|310.8|326.5|319.8|313.7|302.1|307.9|304.3|304.8|281.3|289.7|286.2|274.9|289.5|271|269.3|260.8|237.9|224.5|242.5|247.2|248|240.1|208.9|229.5|235.4|224.9|237.2|242.2|266.2|265.2|250.4|259.2|265.4|263.2|269|261.1|255.8|251.1|280.2|258.3|232.6|209.8|219.5|218.2|204.5|217.2|230.2|192.9|233.5|189.4|210.4|264.2|276.4|323|325.6|317.1|301.5|313.9|315.9|311.8|330.2|335.5|331.3|315|309.5|316.9|311.4|311.4|310.5|305.3|297.9|283.8|286|271|286.1|275.4|276.7|251.5|249.3|240.7|241.8|250.2|291.5|304.6|301.9|301.6|306.3|294.6|290.4|271.9|275.4|267.3|263.7|263.5|266|278.8|280.1|280.3|269|283.4|263.95|259.5|264.65|238.3|248.55|235.6|233.75|244.4|255.25|261|269.7|265.7|261.95|258.8|255.45|246.15|236.05|265.4|264.6|259.3|270.1|276.35|257|256.583|272.663|294.4|303.631|321.002|316.039|311.374|314.55|320.505|314.848|324.476|305.617|305.815|311.671|310.282|314.351|323.285|341.449|345.022|348.397|355.345|357.231|366.263|368.05|359.613|362.095|364.378|373.212|362.69|357.032|364.477|372.318|367.653|363.484|373.311|361.499|382.542|420.856|429.888|434.454|437.829|424.528|433.362|425.223|414.9|415.297|418.97|415.893|419.367|412.518|432.171|435.645|431.575|433.958|425.322|430.285|424.627|401.996|413.014|433.759|438.325|428.399|407.753|443.784|429.491|420.657|411.426|402.592|396.14|386.81|386.413|385.222|380.755|381.053|380.656|389.688|376.289|361.201|357.33|365.966|365.966|352.07|354.253|357.132|377.182|375.693|366.66|364.477|367.653|353.558
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2963|2980|2930|2902|2870|3033|3001|3057|3131|3416|3524|3497|3486|3658|3676|3608|3410|3400|3350|3287|3121|3124|3232|3209|3067|3055|2939|2938|2945|2978|3106.4619|3195|3200|3150|3057|3039|2975|2944|2959|3088|3067|2997|2950|2882|2955|2923|2964|2906|2923|2943|2870|2835|2847|2931|2902|2944|2750|2780|2754|2684|2673|2688|2818|2698|2556|2637|2666|2688|2520|2400|2346|2363|2286|2278|2313|2319|2263|2320|2333|2286|2287|2415|2314|2308|2207|2216|2200|2244|2053|2011|2180|2112|2275|2326|2270|2259|2302|2330|2299|2290|2317|2261|2202|2126|2140|2109|2049|2080|2021|2014|2054|2076|2055|2084|2147|2125|2073|2125.28|2135.1699|2128.24|2030.25|2124.28|2227|2281|2273|2276|2208|2112|2078|2090|2062|2049|2105|2057|2162.24|2202.9199|2215.8201|2221.78|2221.78|2170|2142|2187|2140|2202|2185|2144|2140|2114|2090|2100|2025|2018|2023|1977|1980.5|2007|2084|2012|1980.5|2054|1996.5|1935|2003|1948|2024|2080|2048|2019|2021|2060.9399|2058.95|2018.33|1968.79|1947.98|1897|1958|1948|1870|1907.5|1912|1891.5|1902.5|1917|1977.5|1927.5|1940.5|1971.7|1977.15|1978.64|1896.9|1863.21|1844|1855|1891|1914|1845|1923|1906|1852.5|1854|1888.5|1878|1887|1872|2002|1922|1907|1849|1908|1886|1879|1857|1866|1930|1921|1883|1853|1817|1809|1785|1833|1907.41|1913.35|1946.03|2126.28|2147.0701|2042|2053|2020|2031|2003|2036|2079|2070|2071|2006|2003|2035|2050.8301|1976.15|1972.22|1993.84|1968.29|1989|1978|1945|1904|1813|1870|1848|1898|1835
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|397.2|421|419.2|408.4|410|400|399|378.4|395.2|390.8|402.4|418.8|440.2|432|430|433.6|427.2|420.6|427|418.4|420.6|425.4|423.4|430|434.4|435.8|424.2|425|432.6|439.6|444|441|460.2|444.6|431|408.5|417.5|419|408|422.5|433|460|456|431|450|449|433|433.5|461.5|447|430|430.5|405|435|437|420|420|413|418.5|409.5|441|441|457|434.5|427|449.5|439|430|442.5|432|420.5|414.5|383|387.5|383.5|386.5|383|411|397.5|378.5|419|413.5|383.5|360|306.5|330|269|302.5|256.5|279.5|343.5|356.5|393.5|388|392.5|390|398.5|403|408.5|425.5|429.5|430|420|398|403|396.5|398|392.5|385|370|387.5|366|392|416|416|413.5|406.5|400|373|383|382|405.5|430|424|413|392|401|387|372|410|418|420|425|473|448|407|347|348|342|322|306|299.3|292.35|289.25|289.2|275.1|272.1|257|270|290|273.95|251|235.05|236|235|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1020|1060|1072|1078|1032|1034|1024|1014|1000|1022|1018|1020|1032|1032|1014|1020|1010|1004|1014|1000|1000|1008|996|972|983|973|975|960|957|983|986|972|981|966|935|917|923|919|875|876|905|920|910|868|898|897|925|901|892|898|902|903|899|876|878|850|805|851|847|843|816|800|817|825|794|821|812|807|806|777|796|808|796|791|780|800|755|791|755|745|711|733|715|696|703|703|609|605|586|638|740|749|862|869|863|823|859|868|856|852|853|844|818|811|819|813|814|818|793|789|777|782|779|802|805|816|801|798|787|792|808|813|828|820|818|819|796|793|778|771|754|766|776|761|776|784|773|764|765|747|734|739|736|741|752|754|729|728|712|723|717|697|685|685|718|719|738|713|728|731|727|710|727|718|757|774|776|759|761|777|779|772|782|768|773|767|759|749|748|753|753|747|744|749|745|743|731|726|717|700|700|699|696|738|739|723|731|728|705|745|761|767|764|761|746.5|747.5|741.5|736|732.5|740|735.5|735.5|747|740.5|740|733.5|743|716.5|707.5|703|715.5|723.5|724.5|718.5|714.5|720.5|715.5|719|708|705.5|700|714|709|710.5|706|703|686.5|697.5|689.5|683|675.5|686|689|685|686|694|697.5|691.5|677|677|663|658
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||868|868|870|870|870|868|870|870|866|866|870|868|868|866|868|866|878|876|874|870|868|870|860|860|850|846|838|840|862|852|824|820|758|750|750|760|748|732|730|730|694|700|680|690|646|594|590|586|670|698|666|698|480|732|832|866|826|828|830|834|838|828|828|830|832|824|826|824|828|822|820|840|838|842|828|834|824|808|816|826|830|838|850|842|854|850|838|840|844|840|844|838|850|850|856|858|850|862|852|852|828|826|828|811|808|814|817|810|813|822|833|827|816|815|818|800|801|799|799|807|805|790|780|791|801|770|776|770|775|780|778|775|775|775|775|773|788|800|815|830|811|817|805|794|787|780|794|793|808|805|800|800|787|787|785|763|783|802|786|797|798|807|812|824|813|825|825|824|815|815|797|820|811|773|785|791|790|790.5|800|780|797|805|820|813.5|833|845|845|859|880|880|880|882.5|894|894|887.5|891.5|910|896|904|880|874|860|854|857.5|854|840|835|770|774|788|788|793.5|794|793|810|805
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2635|2844|2891|2727.5|2782.5|2757|2912|2691|2603.5|2598|2591|3071.5|3091|3084|2868.5|3389|3287.5|3190.5|2964|2889|2991|2947|2966.5|2717.5|3147|3254.5|3135|3143|3266.5|3381.5|3070|3132|3199.5|3083|2898.5|2843.5|2804.5|3017.5|2913.5|2772.5|2870|2663|2484|2414|2627.5|2663.5|2823|2424.5|2435|2424|2443|2535|2265.5|2144|2094|1912|1811.2|1984.4|1955|1950.4|1870|1833.6|1979|1945.6|1832.6|1832.6|1857.8|1879.2|1887.8|1870.2|1956.6|1959.2|1925|1835|1839.6|1831|1825.2|1865.8|1700.6|1569.6|1433.8|1467|1362|1397.8|1422.4|1462.6|1217.6|1352|1105.6|1335.6|1681.2|1791.8|2125|2093.5|2032.5|1985.6|2132|2245.5|2165|2186.5|2176|2144|2134|2068|2026.5|2058|2037.5|2064.5|2043.5|2015.5|1899.8|1984.6|1819.4|1886.4|1896.4|1985.6|1848|1774.2|1666.6|1698.4|1842.4|1884|2098|2234|2152.5|2137.5|2244.5|2159|2110.5|1973.8|1895|1944|1964.4|1892.8|1980.8|2009.5|2169.5|2209.5|2184.5|2053.5|1962.2|1939|1987|2000|2057|1951.2|1934.8|1985.2|1865|1821.2|1814.6|1756.4|1754.2|1751.6|1694.4|1607.8|1566.2|1568.8|1702.8|1687.8|1717.4|1616.2|1637.8|1684|1669.2|1723|1760.8|1545|1475.4|1541.6|1575|1534|1667.6|1692.8|1691.4|1599.8|1657.2|1701.2|1694.8|1697|1717.4|1849.4|1846.4|1779.2|1860|1859.4|1751.4|1699.2|1767.2|1688|1618.4|1661|1657.6|1769.4|1752.2|1687.6|1788.4|1748.6|1604.4|1648|1734.6|1756|1768.2|1603.4|1549.5|1501|1410|1364|1384|1460.5|1434|1485|1485|1418.5|1432|1469.5|1481|1339.5|1333|1290.5|1378|1420|1339.5|1280|1238.5|1270.5|1232|1091.5|1117|1051|1024|972.9|967.3|1081|1029.5|1052.5|1093|1041|1030.5|1106.5|1117.5|1170|1235.5|1219.5|1252.5|1292.5|1140.5|1272.5|1252.5|1345|1352.5|1332
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1384.5|1408.5|1488|1367.5|1425.5|1437.5|1507.5|1363.5|1353.5|1437.5|1407.5|1448.5|1424.5|1462|1399|1543.5|1523|1494.5|1437|1365.5|1442.5|1446.5|1447.5|1394.5|1529|1565.5|1544.5|1539|1778.5|1874|1865.5|1827.5|1872.5|1730|1692.5|1692.5|1724.5|1728|1726|1782.5|1838|1533|1481.5|1430|1504.5|1514.5|1567|1440.5|1440|1438|1411|1411.5|1237|1135|1126|1065|1029.5|1038|1033|1014.5|1001.5|1042|1090|1114.5|1083.5|1074|1080.5|1105|1077|1027.5|1029|1035|987|925.2|914.8|892.2|868|927|876.4|822.2|807|805.8|779.6|770.8|782.6|762.2|757.2|742|653.4|647.6|741.8|752|860.2|868|849|822.2|875.6|984|945.2|922.8|938.2|918|929|898.6|868|889.2|882.6|932.8|890.2|870.6|867.4|875.8|829.4|903.8|907.4|948.8|893|866|812|791.2|829.2|846|938.4|934|863|882.8|929.6|895.8|859|805|782.8|802|835.6|835.6|878.8|932|1009|1022.5|992.2|966|937.4|923.6|923.4|943.2|946|873.2|871.4|883.4|827.2|854.8|836.2|785.6|781|769|778|774.8|800.4|793.2|810.8|778.2|827.8|745.6|768|782.6|827|855|895.8|784.6|744.2|805.6|833.6|827|961.2|959.6|983.2|941.6|944.6|944|990|1028.5|1021|1098.5|1071.5|1054.5|1083.5|1045.5|996|954|952.8|942|915.6|921|941|967.6|894.4|842.6|899.8|914.6|876|901.4|941|993.8|1032|981.8|1005|964|930.5|893.5|899|978.5|951|967.5|990|956.5|1000|1015|997.5|949|939.5|931.5|1008|1058|1022|943.5|917|942|938.5|886.5|858.5|815.5|799.5|772|780|825|805|824.5|809|774|769|838|818.5|835|869|834.5|830.5|852.5|748|820|807.5|837|866|813
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|213|222.5|225|224|213.5|211.5|217|211.5|223.5|223|227|218.5|210|211|218|212.5|216|205|198.8|204.5|201.5|199|198|192|194.6|193.2|194.8|194|204|206.5|207|204.5|207|194|191|192|194|216.5|209|213|204|204|215|196.8|190|185.8|193.2|193|192|195|180|184|187.4|174|170.8|160|159|163|160|159.6|156.8|155|156|162|162.2|167.8|160.8|153.4|155.4|159|151.8|141|150|141|143.6|136.4|135.6|143|142.8|128.4|126|128|121.2|120.2|117|140|114.4|122|144|136.5|161.5|148.5|184.5|181.5|180|164.5|170|169|168.5|179.5|174|175|174|172|171.5|168|164|167|167|163.5|161.5|160|158|149|155|159.5|156.5|153|157.5|153|154|155|156|152|152|151|148|146.5|145.5|147|145|146|144|150|150|152|150|153|147.5|144|145|142.5|145|145|148.5|142.5|140.5|142|144.5|147.5|149|142.5|140|148|137.5|133.25|132|132.75|135|131.5|131|129|133|135.5|136|136.5|137|137.5|138.5|137|135.25|137.25|135|136|133.5|133.5|134.25|132.5|134.5|134|137|135|133|136.5|138|138.5|137.5|138.5|139|139|137|130|138|142.5|139|136.5|139|141.5|140|147.5|147.25|145.5|147|150.5|148.75|148.5|146|140|147.25|147.5|148.75|150.5|148|149|151|150.25|151|151|149|151.5|156|155|147.75|150.5|150|149|150.88|150|151|152.12|152|152|148|145.5|143.5|143.5|141.88|142.75|141|140.25|148.25|149.75|152.5|153.25|147.5|146|149.75|147.5|149.38|149.88|149.38|147.75
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|432|439.4|420|420|404|392|400.8|399.4|421.6|421.8|410.8|413.8|413.4|412|413.2|426.2|415|432.2|449.4|421.2|416|419.2|411.8|404.8|388|377.4|365|335.8|352.8|363|348.8|345.6|354.2|342.2|340|347|356|371|366.8|357.6|371.8|368.8|358|331.6|357.4|358.2|371.4|384|394|364.8|362|393.2|340.6|352.2|345|273|276.4|317|298|325.2|304.6|298.2|293.2|289.4|284.6|313|301|300.6|294.6|270|298.2|307.6|294.2|282.4|284|290.6|279.6|303.2|273.6|274.8|233.2|242|241.6|209.4|220.8|210.6|192.6|242.4|223.2|280|297.4|341.8|354|373|386.4|365.2|403.6|412.4|403.8|389.6|391|378.2|360.8|336.2|328|325|338|339.4|352|352.4|361.2|365|354.4|379|392.4|386.4|385.8|378.6|379|373.8|373|384|390|379.4|375.6|352.2|356.2|365.4|369.4|380.4|383.6|400|382.2|349.2|351|359.2|354.4|353|369.2|356.6|347|357.6|353.2|362|384.4|386.8|387.2|388|382.2|388.8|405|390.2|374.4|376.2|369.8|362.8|379|383|392|403.8|409.8|369.8|367.8|357.4|399|418|427.2|418|434.6|430.8|425.2|423.6|418|403.6|410.2|459.4|451|432.8|452.6|445.6|435|419|428.4|433.4|409.8|420.6|425.4|412|407.2|403|420.2|416.8|409.6|421|403.4|397.8|378.2|364|350.2|362.8|372.4|377|383.4|391|385.3|368.1|360|356.5|354.1|353.4|347.6|366|360|345.2|347.8|352.7|345.7|343.5|350.5|368.2|375.7|386|370.4|365.7|355.6|361|357.1|336.4|325.9|323.9|323.6|327|335.6|352.3|351.6|353.2|339.4|335.6|331.1|352.8|322.5|319.6|320|320.5|319.8|319.8|314.6|301|306.1|306.3|312.5|292
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301|301.4|321.6|316.6|337.4|331.8|323.4|327.8|340|345.8|365|362|378.8|396|375.8|391.2|391|380.2|381|382.2|402.8|395|392.6|401.6|405|387.8|396.2|396.4|402.8|408.4|400|391|403.6|403.2|397.6|397.2|403.6|414|416.4|412.4|439|474|467.6|451|446.4|452.6|473|431.2|439.6|432.6|415.6|428.8|428|416|404.4|368.8|356.2|376.4|381|369.8|371.6|343.2|380.6|377.6|380.2|421.6|401.8|421.6|417|390.4|405.6|408.8|420.2|427.8|421.2|442.6|425.2|458.8|428.6|390|361.4|381.2|378|370|360.4|365.6|307.2|357.8|311.2|337.4|438.4|462.2|558|566.5|558.5|543.5|567.5|563.5|514|521|523.5|513|492|476|476|453|494.4|497|474.4|466.6|479.8|479|483.6|504|487.2|480.6|458.2|451.2|466|481.4|519.5|525.5|533|523.5|515.5|523.5|509.5|494|482.4|478.6|472.4|470.6|466.6|454.8|457|468.4|480.2|455|456|427.2|419.2|423.4|397.8|422.2|413.2|398|405.4|407|393.8|377.2|383.2|361.4|362|362.4|368.6|376.2|371|352.2|342.6|350.4|352.6|342.8|353.2|348|352.4|364|373|363.6|350|355.6|353.4|342.4|357|359|357.6|351.6|353.6|360|373|372|381.6|382|374.4|379|396|399|396|410|419.4|391|377.8|380.6|376.8|389.2|395|399.8|403.8|399.2|386.6|424.2|432.2|425.2|431.6|407|405.1|400.8|392.5|381.9|375.1|365.6|359.1|365.2|369.2|380.2|373.5|378.5|341|339.2|345.1|340.1|340|371.1|370.3|354.8|354|363|352.9|361.3|343.1|334.6|353.2|358.1|352|359.7|349.6|353.2|344.1|360|358|347.8|347|363.6|365.1|353.5|347.5|353|355.8|359.9|351|354.1|350|314.9
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6084|6306|6450|6258|6124|5862|5928|5624|5612|5866|5988|5834|5734|5614|5490|5636|5440|5386|5650|5584|5532|5448|5410|5004|5024|5200|5148|5078|4988|4810|4651|4782|4675|4573|4473|4319|4286|4232|3884|3880|3995|3918|3848|3693|3832|3652|3673|3438|3433|3350|3300|3219|3150|3181|3195|3092|2800|2975|2969|2913|2835|2776|2884|2822|2561|2605|2690|2690|2613|2435|2581|2653|2565|2737|2700|2736|2361|2610|2393|2315|2209|2216|2110|1830|1767|1956|1605.5|1683|1457|1831.5|2200|2389|2741|2679|2635|2455|2558|2554|2452|2385|2446|2435|2313|2376|2350|2323|2386|2359|2380|2269|2155|2175|2144|2272|2275|2338|2286|2271|2147|2091|2217|2196|2290|2211|2258|2290|2254|2165|1949|1954|1865|1963.5|2052|2028|2111|2161|2170|2068|2033|1852.5|1860|1929.5|1897|2047|2057|2033|1928.5|1967|1922|1953|1883|1702|1640|1601.5|1720|1625|1759|1754.5|1878|1900|1964|1812|1900|1994.5|2302|2437|2357|2394|2258|2362|2377|2322|2393|2305|2371|2313|2355|2255|2273|2252|2371|2375|2350|2334|2297|2231|2087|2055|2071|2060|1976.5|1940|1908|1994.5|2010|1998.5|2053|2031|1962.5|2034|2124|2136|2105|2015|1992|1944|1894|2019|1904|1919|1911|1908|1977|1942|1879|1861|1845|1799|1785|1738|1695|1705|1586|1571|1581|1644|1632|1688|1581|1544|1589|1620|1611|1635|1608|1570|1567|1597|1610|1631|1584|1652|1691|1653|1609|1684|1678|1721|1635|1704|1644|1622
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1885|1900|2009|1886.5|1788|1727|1818|1805|1844.5|1882|1890|1970|1963.5|1973.5|2015|2075|2040|2007|2040|2049|2185|2328|2253|2281|2357|2299|2321|2310|2300|2350|2308|2294|2428|2484|2451|2394|2414|2423|2356|2368|2371|2227|2290|2117|2254|2249|2219|2264|2296|2249|2243|2360|2126|1980|1978|1669.5|1697.5|1732|1749.5|1908.5|1914|1843.5|1920|1938.5|2027|2046|2000|1960|1884|1765|1833.5|1916.5|1945|2027|1898.5|2003|1928|2050|1821|1679.5|1624|1766|1831|1888.5|1984|1945|1739|1805.5|1758.5|1834.5|2152|2255|2583|2669|2693|2626|2670|2660|2621|2593|2642|2591|2599|2538|2569|2521|2462|2443|2250|2192|2229|2181|2205|2302|2318|2343|2354|2271|2278|2303|2385|2416|2394|2343|2338|2437|2463|2441|2463|2524|2468|2510|2571|2510|2551|2566|2512|2527|2490|2439|2335|2288|2240|2248|2313|2266|2300|2415|2379|2351|2243|2159|2070|2128|2180|2242|2424|2499|2448|2638|2452|2397|2300|2306|2289|2290|2277|2236|2270|2289|2360|2338|2405|2443|2474|2409|2464|2492|2738|2835|2736|2740|2639|2746|2750|2750|2706|2700|2631|2620|2495|2491|2446|2510|2607|2607|2645|2662|2597|2723|2855|2750|2825|2882|2820|2819|2843|2883|2870|3043|3086|3066|3333|3355|3325|3348|3272|3193|3223|3158|3265|3319|3184|3140|3155|3109|2962|2943|2855|2970|2936|2932|2961|2941|2997|2950|2884|2873|2772|2810|2814|2709|2484|2606|2630|2616|2631|2596|2611|2609|2500|2407
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|69.45|70.6|70.3|73|72.9|73.1|73.55|72.05|72.8|74.5|75.65|77|78.2|78.4|77.7|78.45|79|78.3|77.55|76.9|76.55|74.2|75.15|76.75|74.9|75.55|74.4|73.4|72.95|73.6|74.45|73.9|73.7|73.55|72.5|72|72|71|73.7|74.5|74.2|72.2|74.2|72.5|74.8|75.7|79.3|76.8|76.9|76.6|72.3|73.4|73|76.2|76|76|76.2|78.1|75.4|76.5|77.6|78.1|80.9|79.3|80|81|82|81.2|81.5|79|78.1|77.1|77.4|79|77.3|81.4|80.4|80.7|79|77.5|74.9|78.3|76.5|76.4|77.9|78.4|80|82.8|71.4|70|76.7|73.7|81.2|83.5|79.6|77.8|78.5|78|75.4|77.3|77.7|76|78|78|75.8|72.5|71.5|72.9|74|73.9|75.4|74.9|72.7|70.5|72.2|70.2|71.7|69.3|68.2|67|66|64.3|65.9|64.4|65.6|64.8|63.8|63.4|63.7|63.9|64.1|63.8|60.7|60.1|59.5|57.8|57.2|57.6|57.1|57.4|57|57.3|57|57.7|58.8|58.1|57.7|58.7|56.4|54.5|55.9|53.8|52.5|53.5|53|55|53.4|54.7|56.4|57|56.3|54.3|56|54.5|54.8|54.1|56.4|55.4|56.4|54.8|56.7|57.7|57.6|56.4|57.1|55.8|57.7|57.2|57.6|58|56.2|58.2|56.5|56.7|59.3|59.5|59.1|60|57.9|58|60|59.3|57|59.7|58.2|57.3|58.5|59.4|59.5|59.7|62|61.8|63.1|64.2|63.9|61.7|60.9|60|58.95|58.15|57.5|60.694|61.092|60.744|61.739|61.64|62.65|62.7|62.35|61|66.2|65.7|65.5|64.4|62.75|63.55|63.3|62.5|62.6|64.2|63.8|64|63|61.45|63.95|61.2|59.1|60.25|60.9|61.25|59.5|61|59.55|57.85|57.4|60.6|58.8|57.85|58.05|57|56.7|53.4
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1438|1611.5|1667.5|1741.5|1708|1727.5|1818|1771|1829.5|1926.5|1900|1914|2002|1939.5|1915|2076|2040|1952|1842.5|1856|1921|1890|1895.5|1888.5|1970|2153|2106|1880|1957.5|1856.5|1939.5|1956|2063|1972|2019|1932.5|2020|1928.5|1932|2008|2130|2136|2049|2030|1816.4|1615.2|1785.6|2009|1832.8|1654|1417|1599|1491|1466|1303|1056|1085|1000|988.4|1044|1007|1000|1145|1178|1100|1127|1160|1370|1337|1158|990|1150|919.6|944|1018|1430|1422|1440|1103|709.2|669.2|906|1108|1179|1162|1401|1559|1785.5601|983.63|1322.64|1707.23|2170.1599|2578.5|2708.2|2893.1101|3202.5901|2708.2|2902.1001|3015.75|3442.71|3366.95|3274.5|3574.98|4044.97|3533.8899|3168.5601|3215.4299|2998.4099|2629.8701|3051.0601|3066.47|2921.3601|3112.0601|3627.6299|3964.0701|3766.3101|3442.71|3085.73|3052.3401|2979.1499|3306.6001|3009.97|3879.3101|6358.9399|5978.8398|6656.8599|6452.6802|6548.9902|6552.8398|6473.23|5603.8799|5417.04|5585.8999|5515.2798|5749.6299|6351.2402|6190.0801|6099.5498|6519.46|6484.79|6849.4702|7455.5801|7328.4502|6870.02|7880.6201|7775.3198|7223.1499|8010.3198|7863.9302|8155.4199|8142.2598|7641.77|7806.1401|7600.6802|7427.3301|8346.75|8924.6104|8870.6699|9053.0195|10272.9297|9950.6104|9063.29|9297|9909.5195|10914.9902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8411|8479|8801|9309|9094|8996|8795|8889|8773|8845|8063|8173|8509|8565|8731|8426|8157|8268|8480|8340|8648|8779|8499|8384|8340|8055|8046|8135|7864|7735|7715|7564|7380|7287|7172|7271|7110|6951|6858|6945|7226|7471|7275|7491|7777|7592|7471|7324|7223|7508|8160|7958|7770|8317|8633|8473|7766|7943|8217|8424|8431|8576|8746|8429|7970|8340|8437|8381|8470|8530|8652|9187|8505|8459|8456|8489|8201|8427|8580|8996|8671|8559|8202|8204|7970|7121|7144|6805|6891|6316|7242|6794|7690|7300|7685|7424|7659|7878|7645|7700|7745|7808|7217|7258|7458|7418|7248|7277|7465|7383|6772|6916|6998|7383|7167|6865|7255|7318|7313|7256|7351|7240|6905|6390|6324|6527|6438|6378|6215|6028|5833|6089|5875|5692|5741|5795|5815|5988|6145|6135|6351|6274|6271|6186|6159|6241|5696|5581|5371|5570|5712|6089|5854|5901|6130|5927|6117|6191|6204|6172|5732|5755|5934|5546|5882|5963|5670|5645|5650|5795|5886|5930|6107|5846|5734|5589|5502|5201|5253|5229|5398|5353|5421|5478|5241|5279|5205|5083|4976|5010|4990.5|4895.5|4788|4867|4785.5|4736|4752|4739.5|4770|5036|5095|5043|5132|5204|5121|4942|4881|4784|4767|4983|4975|4870|5180|5022|5162|5127|5154|4955|4912|4719.5|4790|4592.5|4498.5|4447|4384|4534|4481.5|5152|4998.5|5130|5135|5401|5284|5337|5364|5227|5119|5176|4605.5|4637.5|4566|4743|4793.5|4912.5|4928.5|4897|4759.5|4780.5|4609|4595|4626.5|4358
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|729.8|735|718|610.6|605.6|601.8|598|581.4|583.8|611.2|605.2|642|634.2|626.2|635|637.2|643.8|652|660.2|660.8|640.6|642.8|649|631.4|621|557.8|561.6|562.8|551.8|575|570.2|574.6|577.6|569.4|560|565.4|573.4|562.2|553.2|550.2|607.6|592.4|577|564|574.2|566|595|596|583.6|589|559|557.2|548.2|554.6|562.6|581|579|591|582|569.4|575|553.4|570.4|563|541|563.2|556.2|555.8|557.6|536.6|527.4|536|513.6|522.2|533|545.8|530|551|558.2|521|502|479.8|459.2|450|438.7|414|372|425|377.2|447.6|495.4|519.6|569.8|589|578.2|562|595.6|573.4|566.2|584.6|607.6|594.4|573.8|561|562|539.8|535.4|534.2|544.2|565.6|530|539.6|488|511.8|520.4|528.2|519.2|531.6|525|525.2|535.2|526.2|535|544.6|551.6|552.8|547.8|562.2|561.4|596.4|599.4|597.4|585.2|572.2|576|579.8|551.6|545.6|531.4|521.6|512.2|504.6|477.1|476.5|466.5|454.2|453.2|455.9|455.9|453|453.2|445.8|440.6|438.8|448.3|436.9|438.4|428.8|428.9|447|417.4|389.6|388.5|411.6|421.8|446.6|464.3|436.8|433.5|449.1|455|446.6|430.1|425.8|432|439|426.3|415.2|425.9|427|420.7|417|354.1|373|377.1|380.1|372.7|350.6|343|338.9|347.1|350.6|340.2|350.4|391.9|371.7|362.5|368.8|355.9|364.2|355.3|349.9|355|356.4|352.8|352.1|347|342.6|335.8|332.3|320.3|332.4|348.7|343|362.2|371.9|375.9|392.5|380|357.1|363.6|355.4|344.2|355.5|352.7|369.5|378.5|380|363.1|371.7|380|388|400|420|435.9|415.7|405.3|420.1|410.8|401.1|401.8|392.9|393.4|392.3|392.3|387.7|382|392.1|399.8|402.6|408.3|404.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|601.8|595.4|558.8|564.4|559.6|560.6|560.6|563.6|565.6|572|575|589.4|593.8|601.4|602.6|595.2|577.4|580|578.6|609.4|495.3|494.4|492.8|494|487.8|467.6|471|453.4|445.6|463.3|477.7|481.7|467|468|459|466|476|449.8|446|462|485.2|503|498.8|472.2|523.5|533.5|548.5|537.5|532.5|535.5|493.2|486.8|498.4|474|453|495.6|474.4|495.4|524.5|522.5|516.5|547.5|521|537|530.5|536|538.5|559|597|574.5|571|586|556|538.5|531.5|507|475.8|469|503|507|466.4|475|451.6|447.8|434.2|389.4|385.2|365.2|310.8|325.8|402|393.8|436.6|450|459.8|425|551|525|499.4|470.4|465.2|455.6|433.2|443.2|448|434.2|435|436.4|420.2|408.8|401.2|370.6|370.2|381.2|386.4|370|373.6|380|393.4|369|327.6|327.8|341.4|339.6|334.2|316|300|301.8|304.4|313.2|309|314.6|307.4|298.4|308.8|297|300.6|283.8|284.6|283.3|295|301.05|308.6|310.1|304|300.8|291.4|290.25|281.1|285.2|295|287.45|280.1|274.4|262.85|266.55|273.2|276.4|282.45|289.1|298.1|261.75|281.6|275.9|282.4|283.5|281.5|280.1|268|257.5|245.9|231|233.55|229.85|229.15|229|237.5|214|212.5|218|212|215.5|219.05|215|227.05|241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3202|3439|3359|3540|3558|3676|3631|3478|3516|3929|3985|4036|4176|4182|4093|4054|3968|3928|3998|3882|3924|3894|3737|3589|3528|3501|3499|3253|3198|3348|3480|3930|3809|3776|3504|3405|3449|3424|3341|3395|3756|3815|3625|3636|3830|3805|3531|3202|3185|3209|3195|3217|3375|4275|4105|4054|4290|4602|4510|4736|4797|4794|4874|4799|4718|5072|4257|4364|4505|4146|4115|4081|4011|4101|4126|4161|3872|4115|4088|3997|3763|3910|3525|3241|3351|3589|3253|3500|3360|3082|4266|4388|4870|5285|5210|4918|5125|5055|4744|4694|4722|4668|4542|4572|4558|4430|4374|4248|4216|4160|3924|3718|3718|3704|3710|3594|3782|3700|3852|3774|3844|3900|4030|4002|3946|3930|4042|3826|3930|3898|3696|3460|3420|3236|3298|3344|3342|3268|3298|3226|3060|3128|2988|3040|3052|3014|2924|2724|2750|2854|2664|2320|2408|2338|2460|2414|2564|2390|2682|2672|2654|2490|2678|2600|2696|2894|2892|2806|2666|2840|2764|2634|2612|2690|2652|2742|2710|2486|2686|2870|2692|2496|2438|2366|2360|2350|2270|2124|2136|1970|1952|1911|1891|1951|2060|1826|1880.08|1850.25|1778.9399|1912.49|1931.9399|2902|2838|2800|2765|2764|2718|2706|2605|2635|2585|2570|2592|2510|2455|2517|2424|2435|2445|2376|2450|1943|1892|1890|1917|1970|1989|2120|2008|2018|1940|2087|1986|1982|2010|1974|2063|2034|2023|2037|1950|1989|1998|1950|1932|1959|1932|1923|1920|1977|1972|1974
03869|6810|/equities/british-empire-trust|FTSE350|1046|1096|1108|1098|1060|1032|1020|1000|1004|1016|1004|1000|993|969|957|971|966|957|959|963|972|983|973|956|977|974|975|975|969|998|1004|1002|1014|994|956|942|932|937|896|871|897|916|916|855|873|865|885|882|857|852|828|840|828|794|788|766|729|758|751|750|735|737|749|736|712|717|715|723|703|692|711|712|688|685|685|695|664|690|651|638|611|609|602|600|596|622|533|551|529|583|683|695|757|784|788|763|798|800|781|783|789|785|766|757|779|773|765|757|753|733|726|736|743|751|752|764|752|740|735|735|756|760|774|770|780|771|758|753|745|748|735|733|731|722|735|738|737|738|738|726|720|722|720|722|722|722|703|698|702|706|695|684|667|670|692|692|718|704|714|706|721|703|719|730|747|764|764|749|753|760|760|761|767|759|767|761|750|742|753|750|754|741|743|752|749|746|731|714|701|693|699|697|689|717|720|710|708|706|702|723|741|748|753|742|724.5|724.5|720|714|720|732.5|721.5|726|722.5|720|715|713.5|715.5|693.5|682|682|698|709.5|706|703|700|704|686|690|691|687.5|685|702|694.5|691|684|681|668|673.5|671.5|667|662|670|670.5|662|668|684|686|683|668|667.5|660|657
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|370.9|391.8|403.6|404|394.7|395.5|399.7|404.1|393.8|400|403.8|403.7|413|411.1|414.1|426.2|399.1|387.3|385.2|391.4|405|407.6|417.1|414.8|417.3|409.5|411.2|403.1|408.9|409.6|400.3|399|411.4|404.6|409.1|401.2|393.2|390.6|390.4|361.9|364.5|348.6|341.8|335.2|349.1|348.5|348.6|325.2|328|326.1|316|338.2|324.1|318|309.1|277.6|257.5|278.1|281.9|295.7|287.6|279.9|292.3|303.2|273.6|282.7|281.1|288.8|293.6|263.7|281|292.5|282.8|273.5|269|278.7|276.5|296.3|247.7|236.1|229.2|247.3|237.5|230.4|247.8|264.6|233.6|268.5|231.6|271.6|343|350.8|404.1|410.9|407.8|398.4|411.6|407.7|412.8|419.4|422.2|419.2|415.8|397.9|403.8|400|434.4|430.7|419.7|420.9|412.2|405.2|380|397.7|389.4|401|364|354.1|361.4|360.7|383.1|400.8|410.6|419.8|424|431.7|416.5|417|408.6|417|404.6|404.3|419.9|415.1|426.2|424.5|431.6|418|430.5|412.4|409.9|433.9|414.9|432|425.7|423.3|417.9|420.2|409.7|417.4|398.5|379.6|376.6|371.9|377|381.6|407|409.3|414.8|433.7|432|416.8|418.5|435.6|474.3|489.5|491.4|477.4|478.3|485|492.3|484.8|497.8|494.4|489.6|492.7|489.6|496.1|504|514.8|502.4|506.6|517.2|528.8|550|542.6|537|525|522|508.2|488.8|495.9|493.1|517.8|519.4|497.5|500.8|496.6|486.5|514.4|521.6|534.8|533.6|506.6|500|500|502.5|510|506.5|499.4|500.5|495.7|509.5|512.5|505.5|499.6|497.3|514.5|506|504|506|520.5|521.5|522|518.5|533.5|534|530|529.5|535|526|528.5|536|532|532|526.5|534|538.5|532|524.5|510|517.5|514|532|525.5|536|541|509|503.5|498.4|500|493.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|628|603|599.4|624.4|633.2|610.2|595.4|565.4|573.2|594.6|597.4|585.8|547.6|574.8|568.6|562.2|560.2|553|577.4|555|545|571.2|560.4|538.4|544.6|539.4|576|568|560.4|580|565.8|558.4|558.6|547.2|533.6|539.2|542.2|531.2|537.4|546.4|580.2|558|563.6|535.2|519.4|504.2|524.8038|497.4361|496.087|491.2688|476.1395|456.2883|457.7338|479.5122|461.266|489.8545|444.2228|457.9673|466.947|452.836|451.1866|446.6968|417.65|425.347|421.4069|436.1593|443.3065|450.5452|445.4139|424.2474|404.8218|401.4315|397.1249|390.9857|359.7398|354.0587|340.864|346.2702|357.0825|329.1353|309.7098|303.2957|302.3793|293.1247|296.0569|274.9819|248.226|245.9352|255.1898|242.6781|274.1812|288.2884|317.2817|329.3117|324.9844|314.7718|327.1481|331.0427|322.8207|346.8808|360.3822|350.5158|354.5835|335.1104|327.3212|323.5996|326.975|322.9938|325.0709|316.9355|330.8696|328.7925|317.4548|334.5046|329.0521|333.2064|324.8978|309.6656|307.2422|294.1736|302.0494|307.5884|329.3117|307.2422|296.5104|296.8566|288.4615|279.7203|285.4324|298.4144|305.2517|300.7512|333.3795|334.3315|338.053|341.4283|342.7266|339.3512|333.9853|323.34|323.6862|329.831|315.8104|317.8875|298.7606|282.2301|274.9602|283.009|288.4615|279.5472|267.6902|257.4776|242.4185|245.4476|259.5548|280.9319|302.3091|298.0682|304.3862|368.6907|368.1714|343.0727|333.5526|343.1593|330.5234|334.7642|348.7848|359.6032|351.6409|357.0068|352.2467|350.0831|360.036|360.036|359.8629|361.5938|364.1902|350.0831|349.7369|360.9014|359.1705|362.7189|353.4584|334.7642|327.0615|328.5328|328.0135|351.814|345.6692|338.053|335.8893|338.6588|346.8808|358.5647|366.7866|359.1705|368.1714|374.4028|345.4961|358.9109|362.5458|358.1319|360.9014|357.4396|366.6136|358.5647|346.7943|342.2073|333.8987|336.7548|337.8799|340.4763|356.9203|347.1405|346.7943|340.9956|343.9382|335.4566|329.7445|321.5225|321.3494|320.1378|310.3579|320.9167|323.4265|323.0804|311.0503|295.0391|298.3279|299.3665|293.1351|293.3947|294.2602|308.9732|312.6947|318.2337|310.3579|311.483|292.4427|291.6638|285.3458|280.153|274.0947|259.122|264.9207|263.2763|268.0364|261.5454|253.9292|254.7947|262.9301|265.3534
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|307.4|309.2|319|329.9|319.3|331.4|341.5|351.3|367.7|380.2|361.9|340.2|351.3|369.5|355.6|326.2|285.1|255.9|291|296.2|304.6|293.3|291.5|292.6|303|303.1|299.1|292|288.9|297.7|288.1|300|307.8|233.3|237|242.6|250|251.6|257.6|259.7|228.9|238.6|239|233|210.7|220.3|271.5|279.9|286|278.9|296.9|331|356.4|323.1|276.4|227.9|217.2|251.5|257.5|278.6|258|225.4|217.8|235.8|259.3|272.1|272.9|281.1|275|288.4|295|288.5|284.7|314.2|312.1|341.1|368.9|434.9|382.8|394|368.9|399.5|403|406.7|398.6|413.6|343.7|364|325.2|333.5|417.7|443.5|497.6|500|568.2|588.8|620|620.2|636|613|628.8|606.8|631.4|595.6|590.4|586.8|524.4|522|540.4|546|559.4|539.6|525|568|560|563.6|519.6|501.6|497.8|464.5|476.8|479.2|479.2|443.6|437.1|440.2|458.2|475.7|464.6|480|447.8|460|516.8|519.8|521.8|517.6|520.4|513.8|507|493.5|508.2|541|508.8|550|572|552.4|519|535.2|549.6|553|541.6|493.1|496.7|489.4|531.4|522.6|568|578.2|584.2|600.4|618.8|583.8|619.6|654|705.2|723|729.6|694.8|717.8|713.4|720.4|717.2|728.2|702.6|727.8|728.6|798.4|772.2|817.8|840|846.8|854.2|855.8|825.6|772.4|763.8|735.2|741|744.6|728.4|673.8|668.8|649.4|684.2|673.4|631.4|663|649.6|646.4|657|743.2|714|742.2|715.4|705.5|702|684.5|661.5|690|666|759|812.5|817.5|817.5|822|825.5|829|827.5|849.5|800.5|810.5|811|803|815|841|866|844.5|857|852.5|874|880.5|903.5|911|882.5|938|941.5|937.5|899.5|915.5|899|903|885.5|882.5|882|916.5|924.5|894|921.5|884|895.5|881|888
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|549.8|565|570.8|574|551.8|589.6|599.4|575|565|561.8|560.2|554.4|564.2|571|573.8|580.2|574.8|576|552|539.8|538|525.4|535|536|535.8|532.6|526.6|519.8|525.4|508|506.2|496.3|522|515|510.4|494|489.5|502|483.5|483.9|465.3|480|474|462.1|479.1|495.6|500.6|488.8|504|492.2|502.6|521.6|504.2|521|471.2|430.5|397|458|483.4|498.3|493.2|492.8|528.4|508|503.8|519.6|530|534|507.8|490.2|477.9|486.2|474.5|482.2|485.2|506|504.8|514.4|496.2|493.7|496.5|512.2|503|505|558.4|538.4|500|516.2|470|522.8|597.2|608.4|669|643.2|655|631.4|643.8|624.6|592.8|580.8|579.6|570.8|574.6|559|573.4|575|573.2|579.6|581.4|558.8|539.8|556|544|569.2|571.6|570.4|572|545.6|541.2|549|558.6|544.8|533.8|523.2|504.6|494.6|495.4|485.6|484.7|476|452.4|450.1|466|469.3|481.5|495.8|491.9|508.8|504.2|482.4|470|477.9|465|470.2|470.8|527|520.2|516.4|511|510|497|473|462.3|454.4|456.1|449.6|491.3|506|527.8|529.2|536|532|539.8|584.2|614|629.8|628.4|626|620|606|612|624.6|625.6|625|653.6|675.2|671.4|642|646.8|625|639|648.2|652.8|643.2|648.4|634.4|613.4|613.4|601|594|601.8|581.4|566|585|601.8|576|565|597.8|558.6|591.8|579.4|587.6|589.6|572|573|568|563|557|552|542|535.5|556|591|591|596.5|613.5|613|631.5|632|596|599.5|610.5|599|583.5|582|586.5|605|606.5|612|617.5|633.5|650|673|677|670|665.5|640|640|647.5|627|620.5|643|649|642.5|653|646.5|637|643.5|615|606.5|612|583.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|985|1030|1018|1060|1002|982|983|991|1006|1070|1100|1084|1050|1000|987|1016|1008|1004|1022|1038|1038|1046|1046|1036|1056|1042|1042|1040|1028|1078|1074|1078|1118|1094|1066|1084|1100|1076|1046|1060|1098|1112|1102|995|1034|1068|1116|1104|1090|1084|1058|1024|1026|982|975|956|916|950|938|934|889|885|916|884|838|817|816|815|806|792|797|800|799|777|800|794|766|795|765|750|716|693|667|653|656|658|601|632|586|580|661|675|752|803|818|788|833|841|839|836|835|843|819|833|833|824|812|807|793|786|797|809|826|834|827|825|800|791|787|782|805|819|816|796|814|828|801|797|785|775|765|776|784|766|785|790|782|771|766|757|743|742|737|744|747|753|711|720|733|741|718|692|677|688|747|764|799|763|760|787|785|746|806|805|845|861|854|840|855|855|828|839|844|841|869|855|837|817|847|853|858|853|844|855|840|826|815|807|812|802|808|819|806|846|823|821|822|842|798.5|856|865.5|866|867|862|825|822|811|803|834.5|834.75|803|816|804.75|784.5|749|737.5|726|725|696.5|683|699|713|708.5|700.25|694|693.75|680|673.75|673.75|662.25|671.5|684.5|685|687.25|671|646.5|630.75|631|625.5|624|609.5|620.5|628.5|639.5|634.5|645|632.25|628.5|617|618|614|589
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|122.6|120|119|119.4|126.4|122|128.2|131.6|129.6|126|127.4|130|114.2|116|109.6|119.2|120|126.6|133|132|131|138.8|131|133.6|136.8|140.2|136.6|137|131.4|134.6|132.8|130|123|126|119.6|117|107.8|97.1|87|89|87.5|86.6|86.4|83.5|81.5|91.7|83.5|81|80.3|78.8|80|78.9|81.2|77.9|73.8|65.2|59|62.4|63|64.2|67.8|62|65|65.8|51|59.4|64.5|67|67|64|68.5|69.3|64.7|69.6|72.5|71|81.2|88.5|78|73.5|70.2|71.7|70|68|70.5|72.5|64.9|105.4|70|77.8|97.6|110.2|137.4|135|140|135.8|133.8|139|136.8|143.6|140|142|148|138.4|126.2|123|127|125.8|115.4|125.4|127.6|132|119.2|112.4|112.2|116.6|111.4|110|106.2|102.6|101|102.6|114.6|112|113.8|114.4|119.6|116.8|128|121.6|120.8|123|126.4|125.2|123.8|126.8|125|130|126.6|124.6|118.2|130|134.8|145|166.2|158|140|146|136|139.6|142|143.6|132.2|145|145|141.2|143.8|145.2|143|142.2|150|150.4|153|155.4|163.4|169|170|167.4|170.6|188|184.2|189.6|190|188|190|190|190|193|193|181|185|196|195|197|204|188|178|186|182|181|175|174|180|179|186|187|196|196|197|212.5|200.5|197|193|193|192.75|192|193.75|194|193.88|194|190|||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|235.6|245|246|248|254|257.2|267|267.6|272.8|273|278.2|282.8|292.6|283.2|289.6|317.4|308.2|303|306.4|304.4|312.6|306|306|303.2|303|305.2|310.8|308.4|313|318|312|320|314.4|306.4|298.6|301|298|290|292|275.4|263.2|270.2|271.2|269.2|280.2|284.8|281|270.2|275|275.6|267.2|278.6|258.6|260.6|258.8|216.2|213.6|232|226|229|225.8|222.8|234.8|235.2|228|223|235.6|231.2|253.4|240.6|249.8|262.8|261|267.8|260|272.4|260.4|262.4|250.6|243.4|242.4|259.2|251.4|246.4|237.2|243.6|210.2|217.8|201.2|238.8|227.8|246.2|278.6|293.4|267|265.8|259.2|261.8|261|263.4|268.6|263|254.4|230|220.8|216.6|228.2|230.8|225.6|226|230.2|223.6|216.4|221.6|229|239.2|224|215.6|212.6|219.4|198.3|203.8|222.6|224.2|238.8|242.2|242|245.4|238.4|240.4|237.6|228.8|238.6|242.8|251.6|252.8|260.2|265.8|263|262.1|263.2|283.4|285.2|293.3|281.7|282.3|275|276|274.8|281.1|268.8|248.5|246.5|243.4|255.3|236|251|270.3|271.2|277.7|275.6|250.8|256.5|258|272.9|274.1|288.2|285.6|281.2|289.7|296.5|284.2|288.5|287.8|291.7|289.2|288.4|285|283.7|286.5|297.2|303|310.8|305.9|302.8|302.4|298.8|289.9|290.7|275.7|269.4|267.6|269.7|287.6|277|259.8|269|280.5|267|271.2|293.6|289.8|307.6|296|297|286.9|279|271.3|262.3|261.2|264.8|276.5|281.5|270.7|268.9|268|267.6|269.2|259.2|262.4|262.1|264.8|269.4|273.5|256.1|264.5|263.3|266.9|262.9|266.2|270.6|280.2|282.4|275|281.8|279|278.7|279.9|290.9|291.8|280.1|290.4|270|269.4|267.1|265|284|278.6|270|273.8|271.8|266.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1552|1664|1600|1562|1518|1514|1540|1606|1568|1554|1540|1600|1588|1588|1476|1550|1654|1500|1460|1452|1452|1440|1340|1316|1276|1264|1310|1200|1110|1110|1022|1098|1108|1106|1116|1112|1140|1084|1058|998|1114|1144|1170|1148|1188|1196|1288|1220|1210|1174|1184|1222|1170|1204|1050|912|897|920|891|918|890|861|885|906|930|920|926|831|777|777|814|896|1044|1094|1062|1078|1050|1072|925|847|805|917|986|925|972|993|836|965.5|945|1230|1566|1692|1728|1793|1608|1513|1508|1581|1570|1622|1635|1632|1573|1525|1480|1400|1492|1455|1310|1288|1333|1333|1282|1340|1320|1324|1330|1361|1369|1328|1391|1352|1488|1613|1600|1535|1498|1604|1622|1603|1640|1686|1625|1700|1704|1731|1666|1680|1729|1653|1646.6|1710.6|1600|1690.2|1697|1679|1585|1593.6|1591.4|1550|1566.2|1367.2|1364.4|1319.6|1346.8|1353|1370|1496.6|1575|1676|1642.8|1486.6|1608.2|1605|1734|1711.4|1878.8|1773.6|1702.8|1653|1690|1739.8|1710.2|1755|1815.4|1772.8|1856|1799|1885|1927.2|1927.4|1991|1972|2013|2181.8|2185.7|2144.3|2251.6001|3624|3464|3620|3556|3548|3526|3480|3426|3312|3326|3422|3676|3734|3780|3774|3644|3557|3517|3489|3356|3269|3334|3313|3557|3591|3539|3446|3365|3371|3260|3290|3297|3317|3466|3479|3443|3392|3615|3440|3463|3513|3674|3494|3492|3631|3712|3691|3744|3684|3607|3648|3600|3506|3415|3414|3222|3121|3066|2987|2930|2864|3106|3090|3007
03878|6554|/equities/bankers-investment-trust|FTSE350|118|122.4|121|118.6|114|112.8|112|111|110.2|114|116.2|116.4|118.6|117.8|118.2|117.6|117.1|117.4|118.9|117.7|117.9|116.2|115.3|114.7|115.3|114.7|114|112.4|111.8|114.3|114.2|115.4|116|114.9|111|109.3|108.2|109.1|104|106.2|111.8|112.8|111|107.6|110.8|111|113.6|110.4|109.4|109|109.4|109.6|108|106.2|106.4|103|98|103|104|103|101|99.4|102|102.8|100.2|102.6|101.6|100.8|101|97.8|100.2|102.6|101|100.2|98.8|100.4|95|99.7|95.7|94.2|90.5|91.8|89.6|87.7|90|89.1|79.5|80.6|75.9|81.7|91.1|90.3|101.6|102.4|101.8|97.8|101.6|103|100.6|100.6|101|99.6|96.6|95.4|95.7|94.8|94.2|94.8|93.4|92.9|93.1|93.6|93.6|95.3|95.1|95.4|95.4|93.5|92.2|92.5|93.9|94.3|95.8|96.6|95.1|95.8|93.7|93.7|91.1|90.7|88.3|88.6|89.9|87.6|90.2|90.4|90.5|89.9|89.8|87.7|86|86.8|85.1|85.2|86.1|86.2|83.1|82.6|81|82.6|81.6|79.2|78.3|78.6|81.1|80.9|83.6|81.2|83.2|83.8|83.6|81.4|83.8|83.6|88.5|89.9|89.8|88.2|88|89.8|89.7|88|89.7|88.9|89.8|89.3|88.3|86.7|87.4|88.4|89.3|89|88.9|89.2|89|88.9|87.2|86.1|85.8|84.5|83.4|83.6|82.3|87.2|88|85.7|86.9|86.9|82.9|87.8|90.7|91|90.3|90|88.05|87.6|86.7|86.05|85|87.2|86.2|85.8|86.4|85|85.2|83.85|84.25|82.45|80.7|80.05|82.15|83.4|83|82.3|81.3|82.15|80.8|81.5|79.1|78.4|78.5|79.05|79|79.05|78.5|79|77.9|78.3|76.35|76.55|75|75.55|74.8|73.35|75.25|77.65|76.8|77.5|76.6|75.5|74.6|70.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|181.66|190.96|195.3|192.38|202.25|198.86|197.82|195.16|187.88|183.74|182.72|180.26|184.7|185.8|179.32|185.1|182.66|174.5|167.12|165.42|173.36|172.36|174.84|171.86|180.4|183.96|183.1|179.02|180.7|181.54|175.5|181.98|189.18|185.7|184|182.96|182.6|180.6|171.58|159.6|153.64|145.9|147.22|133.54|143.06|148.8|152.92|146.68|154.6|145|136.06|148.62|139.5|137.76|134.16|110.94|106.56|111.54|101.8|107.28|97.71|91.55|97.42|102.62|106.88|111.96|108|109.2|104.6|100.56|113.6|116.4|117.76|115.72|110.98|116.56|117.06|131.4|115.24|103.14|97.45|105.42|102.74|88.61|90.71|97.58|80.24|97.37|89.02|102.38|130.94|148.74|179.62|175.92|177.16|168|173.44|175.24|181|183.3|181.5|178.42|182.48|169.4|171.54|169.26|170.74|166.44|167.18|170.36|165|160.48|142.94|150.92|151.54|156.62|140.1|136.6|138.04|139.82|143.76|153.16|160.08|155.62|157.2|157.22|149.8|148.7|149|151.06|149.34|149.26|158.74|157.52|163.68|161.04|169.4|165.96|162.76|154.68|155.44|165.94|158.78|162.5|156.14|159.5|155.94|158.62|164.1|165.86|157.22|155.1|150.14|149|158.44|154.36|162.88|164.54|164.98|176.8|175.72|168.06|163.42|165|172.94|171.78|176.5|171.08|174.5|175.7|183.66|182.6|187.64|188.7|190.9|186.78|189.68|186.5|189|194.02|194.54|199|201.9|206.2|207.5|214.45|205.6|208.95|215.5|213.35|209.55|206.5|204.35|209.5|210.75|205.3|209.8|200.05|192.9|195.56|210|200.5|194.5|199.18|203.1|202.15|202.25|196.4|189.4|189.35|185|179.15|183.25|183.8|195.7|191.25|190.2|193.35|191.55|186.65|187.6|192.15|194.3|195.65|199.35|210.35|205.1|205.05|208.5|208.15|202.75|197.55|203.25|206.6|210.9|211.65|213.7|205.9|206.35|212.25|207.95|212.65|215.3|225.1|226.95|230.4|231.85|231.4|225.9|237|228.65|228.85
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|687.4|684.6|685.8|656.2|663|642.6|689.4|635.6|654|681.6|679.8|683.2|711.4|733|715.2|719.6|721|703.6|719|687.4|705.8|713.2|702.2|707.8|731.2|755.8|756.4|754.4|768.8|780.6|772|782.4|784|794.6|764|770.6|770|749.8|713.4|664.4|684.4|680|710|638.8|693.2|695.6|720|670|688|650|583.4|653.6|629|648.8|619.4|541.4|482.5|541|536.8|542.6|491.1|455|473.9|506.2|501.8|525.2|522|511.8|510.6|510.6|518.8|541.6|543.6|490.3|501.6|508.2|525.8|550.2|497|495|478.1|530.8|530.8|517.8|485.7|512.4|384.3|453|408.2|526.6|732|757.2|863.2|870.6|799.4|802.8|809.6|799.4|756.2|746|746|739.2|765|668.6|666.8|659.4|651.8|626.8|634|646|674.2|654.4|602.98|627.27|627.66|640.49|595.6|632.4|636|619.6|637|639.2|662|634|627|574.4|572.6|562.6|561.6|565|558|566|613.6|601.8|593.8|606|615.2|618|616|599.2|586.4|613|605.2|600.4|575.2|563.6|563|547.8|536.4|535|503.4|473.5|459.1|452|440.5|462.9|462.2|509|503|544|539|488.9|491.6|513.8|539.45|549.33|542.55|539.06|536.16|542|541.8|537|541.2|528.8|537.6|532.4|517.2|483|515.4|527.8|556.2|586|559.4|560.8|556.4|561.2|561.6|562|559.6|556|549.8|530.4|525|527.2|548.6|532.4|549.4|551.8|554|574.6|618.2|615.2|621.2|657.8|647.5|644|626.5|630|601|600.5|627|620|654.5|656.5|677.79|664.13|639.75|599.28|582.21|583.5|599|627.5|613|610|595.5|589|613|612.5|585.5|589.5|563.5|565|571.5|576.5|594.5|601|610|605.5|590.5|579.5|574|572|558.5|546.5|542.5|543|537|522|513.5|520.5|508.5|501.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|173.6|174.8|170.4|173|172.4|174|175.4|171.8|175|173.6|173.2|169.8|176|173|171.6|172|171.6|169.8|168|169.4|170.4|176.2|175|173.8|177.2|178|175|176.8|176|178|179.4|174.8|171.4|173|172.4|169.4|165.6|167.8|170|172.4|173.6|172.8|179.2|173|173|173.8|176.4|174|170.8|166.4|171|175|172.8|172.6|174|170.4|173|173.8|174.8|175.8|174|170.8|171|167.6|170.2|171.4|170.2|168.8|171|168|168.6|169.4|167|161.2|162.4|163.4|162.8|163|163.2|162.4|162.2|160.6|159.4|161|163.2|166|164.2|147.5|141|154|156.5|156|162.5|168.5|167.5|166.5|169.5|168|165.5|170|167.5|167|168|167|167|165|163.5|163|162.5|161.5|164|166|160|158|156.5|157|156.5|159.5|155|154|155|154.5|156|153.5|151|151|152|153|158.5|157.5|153|155.5|157.5|159.5|159.5|160.5|158.5|158.5|159|152|157.5|159.5|156|155.5|159.5|165|157.5|155.5|154|156.5|156|155|156|156.5|154|152.5|154.5|153.5|152.5|154|152|149|146.5|147.5|147.5|147|144|142.5|146|148|147.5|148|146|144.5|142.5|144|136|137|135|135|133|135|133.5|133|131|132|132.25|132|131.5|134.5|133.25|132.5|131.5|137|135.5|135.5|135.5|135|134|138.25|136.5|141.5|139|142|141|140.5|140|137|137.75|139.25|137.38|142|142.25|142.75|145.38|145.75|141.75|141.5|147.5|148.75|149.75|149.75|148.88|147|144.5|145.25|143.75|144|145.25|144.62|144.25|146.75|148|144.25|144.75|144|144|143.5|145.25|144|143.5|144.75|142.75|139.5|139.5|139|141.5|142|142|142.25|142|142
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.8|418.3|404.4|417.3|390|371.3|384.7|381.2|379.7|390|398.2|408|402.3|393.2|397.8|417.7|406.9|392.4|382.5|350.7|350.9|335.1|328.9|307.5|319.8|306.1|300.6|303.6|312.1|331.4|338.8|326.5|337|344.7|349.6|345.4|348.2|356|361.2|345.8|338.6|360.2|369.2|311.4|344.8|349.4|366.6|364.6|366.2|356.4|349.6|373|363|372.2|374.4|311|294|326.8|330.4|327.8|318.6|313.6|401.4|397|397.2|430.2|436.6|432|424.4|417.4|448.4|434.6|421.6|423.8|411.8|428.8|421|438.4|384.2|371|323.4|382|390.8|368.4|379.2|406|328.2|394.8|354.4|414.4|499|534.5|579|580|601|541.5|541.5|533.5|536|559.5|564.5|550|543|535|532|533|536|577|580.5|591|612|619|611|618|606|612.5|586|569.5|590.5|592.5|573|558.5|565|549.5|555|566.5|551.5|548|566.5|566|560|572|566.5|533.5|563.5|573.5|563|540|532|515|509|526.5|525|548.5|561.5|530.5|508.5|492.6|507|531|525.5|500|509|505.5|505|516.5|559|572.5|527|532|540|503.5|536|528.5|579|571|577|564.5|575.5|594.5|588|588|567|562.5|554.5|549|575|565|586|584.5|590|593|604.5|608|602.5|619.5|607.5|603|585.5|585.5|575.5|573|550.5|541|574|523.5|534.5|538|550|533.5|547|525|514|521.5|534.5|511.5|483|483.5|485.9|505|504.5|508|498.1|497.3|497.9|499.9|482.7|479.5|458.3|460.6|451|510.5|520.5|519|515|524.5|510|511|504|509.5|488.1|481.8|480.2|467.4|472|462.8|459|449.3|444.3|439.8|436.8|438.7|427.1|428|438.2|442.3|435.8|424.2|423.62|416|430.5|435
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3141|3233|3157|3219|3313|3167|3385|3198|3225|3408|3440|3413|3464|3458|3375|3366|3337|3282|3334|3220|3314|3327|3299|3369|3480|3584|3578|3488|3512|3670|3612|3656|3710|3651|3453|3463|3428|3326|3159|2808|2892|2936|3055|2755|2849|2890|3047|2955|2963|2842|2718|2980|2894|3070|2958|2546|2335|2548|2609|2630|2409|2250|2304|2374|2363|2389|2387|2417|2601|2546|2622|2619|2651|2499|2557|2659|2653|2935|2570|2453|2423|2681|2720|2694|2438|2548|1906.5|2092|2014|2709|3585|3723|4297|4231|4032|3985|4092|4004|3842|3819|3799|3746|3831|3394|3339|3355|3297|3168|3190|3227|3379|3536|3239|3282|3291|3301|3027|2901|2889|2801|2806|2921|3003|2840|2825|2760|2785|2723|2757|2817|2741|2792|2967|2965|3058|3110|3180|3174|3144|3045|2946|3103|3019|3056|2874|2769|2794|2907|2888|2962|2827|2620|2506|2500|2491|2570|2542|2906|2873|3031|3048|2767|2750|2892|2951|3014|2977|2997|2890|2918|2909|2894|2883|2872|2905|2962|2961|2897|3004|3087|3281|3392|3321|3344|3381|3388|3357|3313|3307|3222|3166|3049|3012|3048|3191|3076|3106|3067|3120|3314|3490|3521|3573|3686|3563|3645|3515|3600|3468|3474|3526|3450|3650|3698|3718|3520|3388|3297|3093|2994|3157|3212|3175|3170|3143|3187|3155|3126|3005|3065|2975|2982|3016|2852|2800|2860|2914|2923|2907|2846|2798|2770|2742|2703|2778|2823|2741|2659|2585|2620|2600|2568
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4293|4454|4319|4291|4355|4248|4290|4230|4293|4495|4582|4580|4751|4822|4870|4943|4942|4845|4935|4648|4758|4696|4634|4535|4585|4678|4679|4630|4721|4750|4627|4579|4610|4634|4527|4491|4399|4306|4305|4053|4340|4303|4353|4189|4452|4467|4737|4742|4716|4376|4201|4764|4685|4787|4675|4343|4057|4268|4326|4463|4356|4137|4455|4425|4475|4559|4527|4595|4508|4454|4452|4425|4431|4163|4105|4304|4181|4380|4095|3961|4009|4268|4201|4332|4027|3975|3386|3644|3395|3619|4630|4754|5470|5324|5122|5240|5406|5040|4807|4881|4940|4922|5142|4556|4586|4460|4544|4450|4473|4406|4528|4355|4044|4187|4177|4208|3980|3917|3969|3829|3845|3855|3945|3756|3844|3723|3731|3567|3530|3566|3496|3514|3780|3710|3730|3796|3850|3827|3777|3689|3780|3981|3899|3933|3832|3821|3797|3805|3779|3841|3750|3553|3418|3401|3432|3356|3226|3537|3366|3640|3633|3308|3259|3375|3541|3679|3668|3611|3563|3643|3635|3737|3700|3676|3729|3705|3620|3577|3785|3819|4177|4321|4256|4269|4186|4200|4076|4065|3966|3906|3862|3789|3755|3713|3856|3765|3851|3800|3760|3898|4114|4221|4125|4225|4197|4204|4160|4113|3819|3675|3754|3613|3699|3807|3947|3861|3792|3717|3568|3496|3573|3745|3698|3685|3603|3544|3472|3417|3322|3296|3227|3316|3251|3093|3193|3293|3369|3344|3311|3258|3286|3180|3104|3207|3212|3144|2981|2908|2906|2938|2902|2872
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1962|1884.2|1960.8|1908.6|1935|1941|1989.2|1913|1843.6|1867.8|1873.8|2071.5|2119|2280|2183.5|2322.5|2282|2324|2258|2218|2262|2152|2160|2014|2163|2170|2123|2116.5|2222.5|2337.5|2184.5|2212.5|2239.5|2150|2068|2090.5|2060.5|2179.5|2194.5|2269.5|2277.5|2117.5|2044.5|2011.5|2113|2135|2221.5|1925|1964.4|1973|1989|1930.4|1737.8|1645.6|1630.6|1585|1490.2|1608.8|1636.4|1666.6|1654.6|1702.8|1768|1743.6|1655.4|1712.8|1723.6|1816|1764|1655|1709.8|1799.4|1664.8|1636.4|1639|1613.2|1667.4|1722|1581.2|1550|1413.2|1376.6|1290.2|1287.2|1315.8|1314|1241.2|1187.6|1109.6|1054|1332.2|1418.4|1661.6|1675.2|1673.6|1659.8|1779|1851.6|1782|1796.4|1810.8|1794|1738.2|1703.8|1710|1710.2|1690|1726.8|1673.4|1657.2|1600|1720.4|1683.2|1754.8|1788.8|1836.4|1759.4|1773|1680.4|1755.2|1802|1844|1955|2028.5|1988|1955.6|2015|1965|1910|1824.2|1784.6|1800|1794.8|1743|1778.4|1831.8|1869.4|1935|1932.6|1848.6|1760.2|1718.6|1727.2|1741|1827.4|1792.8|1703|1720.4|1609.4|1628.6|1611.4|1591.26|1560.75|1573.14|1541.3|1463.12|1501.6|1520|1606.8|1585.6|1611.2|1518.6|1539|1576.4|1635.6|1671.2|1678|1530.4|1519|1643.8|1661.2|1629.4|1696|1698.2|1707|1613.4|1650.2|1664.2|1706|1666.2|1670|1763.6|1734.2|1695.2|1738|1711.2|1601.4|1534.6|1534.4|1457.8|1388.8|1403.6|1394.6|1443.2|1435.8|1412.6|1516|1577.4|1475.4|1537.2|1582.4|1613.8|1647.4|1561.6|1522.5|1463.5|1419.5|1341.5|1347|1410.5|1363.5|1424|1427.5|1361.5|1383.5|1398|1380|1314.5|1345|1330.5|1402.5|1484|1437|1351|1336|1365|1364|1305.5|1305|1242.5|1176|1143.5|1158|1207.5|1185|1205|1215|1164|1140|1175|1191.5|1269|1287.5|1234|1245|1333|1244.5|1362.5|1308|1394.5|1370|1397.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1620|1586|1515|1523|1479|1506|1480|1380|1400|1446|1435|1457|1573|1563|1537|1521|1492|1452|1428|1404|1392|1328|1311|1273|1287|1338|1308|1309|1294|1231|1196|1209|1191|1166|1134|1122|1084|1060|1097|1135|1147|1117|1146|1106|1113|1130|1099|1097|1104|1117|1090|1118|1132|1157|1121|1126|1100|1121|1037|1073|1035|1071|1042|1053|1052|1072|1058|1040|1003|1019|974|1005|990|1014|1003|1019|1001|1073|1000|943|915|1020|1050|1046|1004|1033|952.5|943|833.5|984.5|1096|1066|1240|1201|1193|1179|1180|1159|1170|1190|1193|1168|1175|1153|1105|1101|1175|1151|1149|1116|1140|1140|1067|1015|1034|1044|1064|1070|1030|975|982|981|992.5|1009|1035|1024|989.5|996|1023|1025|1018|1014|1058|1056|1038|1026|1023|1048|1016|991.5|976|998.5|963.5|978|959|933|934.5|952|940.5|918|900|871.5|878|875.5|871.5|874|873.5|908|896.5|930|906.5|855.5|876.5|855|892|918|947|977.5|950.5|942|940.5|948|960|965.5|951|975|947|931.5|953.5|952|982.5|947|936|939.5|958|965.5|940|925|900|905|877.5|853|841.5|849.5|884|834.5|828.5|837|846.5|847|862.5|841.5|832.5|854.5|869.5|835.5|854|851.5|826|834|755|760|785.5|777|798|800.5|779.5|757|754|748.5|776|795|764|757.5|722|765|788|802|784.5|780|792|805|798.5|800.5|788.5|779|786.5|787.5|783|774|766|762|745.5|730.5|714.5|716|711.5|721.5|730|731|705|670
03887|14094|/equities/blckrck-sm-co|FTSE350|1940|2040|1994|2025|1988|1954|2010|1982|2035|2130|2160|2190|2220|2150|2110|2115|2075|2020|1988|1974|2010|2005|1988|1962|1970|1986|1964|1916|1912|1936|1914|1874|1892|1854|1758|1764|1744|1786|1656|1698|1680|1714|1698|1642|1640|1654|1712|1740|1706|1600|1484|1604|1446|1478|1468|1332|1312|1330|1320|1352|1252|1154|1228|1200|1220|1230|1240|1270|1272|1220|1250|1254|1288|1284|1268|1366|1270|1450|1284|1198|1162|1254|1280|1218|1232|1276|1030|1020|965|1228|1514|1484|1776|1768|1750|1718|1740|1722|1716|1724|1714|1690|1650|1566|1568|1544|1520|1500|1488|1474|1464|1420|1376|1390|1418|1432|1404|1410|1416|1312|1342|1370|1402|1388|1416|1444|1444|1444|1482|1480|1412|1446|1464|1460|1462|1444|1414|1398|1380|1365|1365|1390|1355|1365|1305|1335|1310|1290|1295|1315|1280|1235|1205|1215|1170|1185|1220|1220|1270|1330|1330|1280|1335|1350|1405|1435|1460|1455|1460|1485|1485|1485|1560|1530|1515|1490|1535|1510|1535|1520|1510|1505|1475|1505|1485|1495|1410|1425|1375|1357.5|1340|1345|1330|1340|1350|1325|1347.5|1365|1300|1330|1370|1357.5|1330|1307.5|1305|1296.5|1290|1290|1280|1294.5|1302.5|1310|1311|1291|1279|1280|1277|1243|1248.5|1264|1262.5|1246|1237|1226|1223|1217|1204|1191|1187|1186|1185|1213|1172|1167|1206|1257|1201|1209|1204|1147|1142|1137.5|1088.5|1045|1043.5|1060|1071.5|1073|1056|1050|1041|1000
03888|14018|/equities/blackrock-world-mining|FTSE350|532|556|569|560|564|557|578|535|519|511|520|546|561|572|568|613|607|615|599|601|615|619|608|585|648|652|648|648|652|676|632|625|634|608|572|565|578|596|574|587|599|571|546|530|555|548|591|522|515|514|502|495|446|439|432.5|425|400|422.5|419|420|407.5|397|422|412.5|399|404|410|408|415|404|404|401.5|393|370|372|364|344.5|357.5|342|348|323|329.5|308|312|315|313|268|265|240|279|322.5|319.5|376.5|370|369|357|383|390|379.5|381|382.5|371.5|364|358.5|349|346.5|345|346|344|345|336.5|346.5|343.5|361.5|359|366.5|360.5|353|347|350.5|369|368|385|386|377.5|372.5|375.5|368.5|357|345|334|339.5|352|348|357|366.5|376.5|381.5|376|367|352.5|356|353|364.5|368|362|352.5|360.5|347.5|358.5|358.5|345|338|337|333|325|331|333|348|346|351.5|331|346|349|356|366|373.5|346|336.5|357.5|364|354.5|373|379.5|382|369.5|372|377|386.5|396|400|412|404.5|403|411.5|410|390|378.5|385.5|371.5|366|370.5|365|389.5|395|381.5|395.5|402|375|394.5|409.5|422|421.5|408|397.75|387.75|368.75|357|368.25|384|380.25|390|392|388.25|391.75|386.75|387.5|363|365.5|369.5|384.5|389|380.75|361.75|360|369.25|366.5|356.25|352.5|340|333.5|321.75|329.25|337|334.75|339.5|337|326|321.5|336.25|343|345|351.25|346.25|352.75|361|344.75|370.75|374.5|388.5|397|390
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|100.6|100.4|99.8|99|102.4|99.2|99.8|94.3|98|99.2|101|97|94.7|100.4|99.8|100.4|99.3|93.6|92|91.2|94|91.8|89.8|88|91.1|90|88.7|81.5|82.8|79|79.7|79.4|77.8|78|71.3|70.8|70.9|71.3|70.2|71|70.6|72.1|74.9|78|74.5|75.6|78.9|80|78.2|74.9|74.7|86|71.8|69.7|69|65|61.5|62.3|61|64.3|64.4|62|64.5|63.5|65.5|68.7|67.2|69.3|65.6|58.5|56|57.4|59.5|61.9|69|72.9|75.5|82.3|80.1|65.2|55.4|64|66.5|64|70.9|80.2|68.7|58.6|43.5|83|95|97.4|108.2|107.6|108.4|110.4|111.8|112.4|112.6|116.4|115.8|116|118|113.6|118.6|117.2|117.2|117.6|117|120|120.8|118.6|115.4|117.2|118|116.6|109.4|107.4|108.6|110|111.6|108.2|116.4|116|117.8|114.8|111.8|112|112.4|119.8|121.4|122.2|119.4|120.2|124.2|120.8|120.2|117.4|119.6|119.6|121.4|123|124|124|122.6|124.4|127.2|127.6|125.8|128.2|129.2|126.8|127.6|126|127.6|135.4|135.2|139.6|135|137.2|137.4|134.4|137.8|134.4|136.4|139.6|139.4|144|147|148.4|147.2|147|147.6|146.4|146.8|151|152.4|151.6|150.6|154|151|146|145.8|145.4|146.4|143.6|144.6|144.4|144.8|142.2|141|141.4|138.6|143|142.6|141|142.6|142.8|140.2|142.4|143.4|141.2|140.8|137.6|135.9|135|134.5|136.8|140|143.2|142.5|143.1|143.2|142.4|144.5|145|149|149.1|148.7|147.8|148.4|151.6|149|149.2|149|146|148.7|147.9|145.1|145.2|145.3|145.5|145.6|147.2|149.2|148.5|145.1|146|147.5|151.7|148.5|148.5|144.8|144.7|142.5|144.7|139.5|139.5|138.1|136.6|137.5|137.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|165|172.6|173.6|173.4|167.2|165.8|164|162.8|164.6|169.6|170|171.8|172.4|170|168.8|168.8|165.6|160|160.2|160.6|164.8|164|161.2|162.8|165.4|165.8|163.6|162.4|160.8|165.8|168.6|164.2|165.6|159.8|154.2|152.4|152|151.2|147|144.4|148.4|149.2|145.8|142.2|144.4|144.2|149|145|144.6|140.8|140.4|143.6|139.8|135.6|132.8|128.2|123.8|128|127.6|130.6|121.8|118|124.6|121.8|119.2|122|122|124|122.8|118.8|116.6|117|116|118|117|116.4|111.8|122.6|115.8|111.4|105.4|107.4|107.2|104.8|106.6|107.6|89.7|86.3|82|105.2|123.7|126|144.1|144|144.2|139.8|146.2|148.5|145.2|149|149|148.9|142.1|139.9|141.2|139.9|137.1|137|139|135.2|135|134.6|134.4|137.6|137.4|138|136|134.6|134.6|135|137|140.6|137.4|135.4|135.8|137|135|135|133.6|133.8|131.4|132.2|133.8|131.8|133.4|133.8|131.6|131|132|130|129|129.5|130.5|132|132.5|133.5|130|132|128.5|130.5|129|125.5|124|125|127.5|129|136|132.5|137|137.5|138.5|131.5|137|138|143.5|145|147.5|148|148|147|145|143|146|140|142.5|143.5|141.5|141.5|141.5|142|142.5|142.5|138|139.5|141.5|138.5|138.5|136.5|133|130.5|129|130|127.5|131|135|131|132.5|132|127.5|135.5|139.5|140.5|140|140.5|138.7|137.4|138.9|136.95|136.5|135.5|135.7|136.6|139.1|137.2|136.9|135.85|136.1|133|131.2|127.5|131.6|133.6|132.2|130.9|131.45|131.65|130.75|131.3|130.7|130.25|129.1|132|130.6|133.4|131.2|130.3|128.35|130|129.4|127.3|126.05|127.2|125.3|127.9|126.25|128.9|128|127.9|126.3|126|124.9|123.9
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|845|844|837|841.5|799.5|822|824|817|845|909.5|928|967|984.5|961|944.5|944.5|914.5|902.5|869.5|865.5|882.5|877.5|852|857.5|857.5|878|866.5|833|818|800|756|796|829.5|855.5|836|834|822|797|738.5|723|700|726.5|721|703.5|723|729.5|755.5|745.5|745|733|711|759|723|751|743|676.5|650.5|703.5|676.5|651.5|599.5|578|596.5|594|572.5|561|580.5|596.5|560|563|589|628.5|612.5|618.5|632|611.5|608.5|717.5|605|519|509|550|569|557.5|594.5|615.5|487.2|541|479|530|705|764|850|892.5|866.5|856.5|891.5|917|916|941|965|937|941.5|874|872|864.5|817|808.5|733.5|698.5|683|703|681|711|740.5|760.5|722|716.5|695.5|666.5|687.5|715|770|761.5|762|832.5|826.5|819.5|781|789|778|782|809.5|813|843|848|853|867.89|850.29|804.36|825.37|838.57|832|770|760|788.5|742|766.5|770|784|788.5|721.5|717.5|702.5|707.5|697.5|736|740|744|784.5|806.5|768.5|762.5|811|901|906|922|880.5|897|949|982|1000|1008|1001|1020|1022|1016|981.5|979.5|985|1046|1019|1007|935|940.5|910.5|921|896.5|912.5|881.34|875.99|871.12|888.64|912.49|946|883.5|948.5|935|880.5|956.5|977|992|951.5|926|913|907.5|855|875.5|871.5|890.5|873|897|940|939.5|915.5|932|951|916.5|914.5|928.5|947.5|960|937.5|919.5|904|925.5|903.5|845|799.5|775|753.5|768|761.5|764.5|782|783|774|800|815|833.5|818|825|822.5|796.5|815.5|822|810.5|822.5|705|710|679|684.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|317.65|326.55|340.9|345.4|350.2|355|363.6|353.55|337.95|320.2|304.65|295.65|296.6|302.5|287.85|305.35|307.45|289.2|284.1|292.25|310.9|321.4|325.5|315.4|324.3|319.45|306.15|312.2|313.65|313.55|303|292.1|302.95|295|289.8|302.65|306.7|323.45|318.8|291.75|272.35|261.8|252.05|271.5|290|302.45|298.7|254.8|263|271.35|275.25|276.95|262.9|244.4|236.9|199.86|196.6|205.5|209.4|222.1|214.4|233.3|245.75|262.05|257.5|264.2|273.35|292.65|287.25|275.15|298.1|309.3|290.8|307.55|304.6|321.45|323.05|362.25|305.75|310|296.5|315.9|298.85|308.6|303.55|335.75|337.3|305.5|251.7|276.3|395.2|396.15|453.55|456.85|470|456.7|486.1|496.4|495.25|494.05|483.95|485.05|462.45|473.1|480.2|499|508.9|508.6|497.1|512|485.05|493.55|494.9|519.3|521|504.4|501|500.2|488|490.2|502.9|526.9|523|517.7|546|542.5|548.6|556.2|538.9|551.8|540.1|544.5|556|524.2|548.1|556.1|567.7|570.6|568.6|558.5|552.1|544.5|534.3|533|537.1|543.5|544|521.5|506.9|523.3|521.2|520.8|502.7|495.2|512.7|514.8|520|512.6|524.9|523.9|533.3|528.1|557.5|558|588.5|589.3|567|550.4|536.9|547.3|563.7|548.6|556|560.5|567.3|567.3|570.8|579.1|578.3|576.6|565|583.8|576.7|555.1|586.3|564.5|558.1|537.4|518.2|504.3|498.4|479.25|462.45|473.75|478.2|464.1|476.1|473.4|470.05|489.45|516.3|509.9|534.8|529.6|522.7|517.2|505.2|492.75|492|501.3|493.1|506.9|516.8|497.9|491.9|490.8|488.15|477.3|466.6|448.25|446.1|444.75|445.5|440|447.75|463.3|443.65|446.3|444.8|444|442.8|456.35|466.65|467.8|462.75|474.55|472.15|460|451.35|442.5|441.4|471.1|470.4|457.55|451.85|463|470.7|464.05|447.1|446|459.6|478.6
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|339|382.5|390|394.5|376.5|376.5|371.5|358|373|387|390|394|402|391|382|379.5|377|359|359.5|348.5|362.5|355|356|350.5|368|366.5|340.5|345.5|344.5|343.5|340|342.5|331.5|328.5|314|302|300|296.5|296.5|293.5|292|295.5|290|295|292|302.5|310|305|308|299|290.5|286.5|270|295|296|254.5|243|247|237.5|250|239.5|229|248|233|236|249.5|248|264|260|262.5|275.5|266.5|257|251|256.5|265|266|296.5|280|266.5|261|277.5|263.5|256.5|251|242|201.5|207|178.9|217.6|286.4|304.6|360.8|361.2|358.4|360|360.4|364.4|352.8|369.8|375.2|366.6|363.6|342.8|347|331|340.4|341|336.2|334.6|335.6|313.8|309.8|316.2|315.4|321.6|310.2|304.4|299.4|296.6|294.4|305.8|320.8|311.8|314.6|315.4|305.8|303|302.2|306.4|303.2|305.6|310|306|324.6|329|333.4|330.8|332|312.2|318.8|331.2|307.6|323.2|309.2|300.6|295.6|297.6|299.8|324.2|332|333|327.6|328|318.8|312|325|334.8|331|358|346.8|321.2|320.4|328.4|352.8|343|357.6|347.2|347.2|362.6|359.2|356.2|359.4|351|350.8|344.4|340.8|348.2|355.2|365|360.6|371.4|372|378.6|384|379|359|360|363|354.2|350.8|344.8|343.6|343.2|347.6|332.2|346.8|348|355.6|375.2|375.4|382|379.2|392.4|390|389.8|384.8|386|362|346.5|339.8|349.5|358.8|349.3|351.5|350.7|352.8|349.1|344.7|347|352|354|353.8|353.7|348.6|354.1|358.9|352.7|344.5|342.8|342.7|337.4|348.8|340.9|347|331.7|322.3|334.9|331.9|327|325.5|325.1|320.5|312.4|303.2|309|306.5|306.6|301.7|304.7|312.3|315.7
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2541|2544.5|2613|2544|2546.5|2600|2599|2537|2539.5|2658|2658|2655.5|2711|2699|2711.5|2686|2649.5|2680.5|2769|2847|2772.5|2821|2786.5|2792|2806|2734|2713|2802|2827|2838.5|2682|2734|2901|2786|2715.5|2775.5|2792.5|2643.5|2614.5|2485.5|2562|2714.5|2673|2657.5|2738.5|2770|2800|2708|2730|2785|2917|2721|2677|2780|2790|2481.5|2448|2572|2644|2710|2752.5|2820|2668|2647.5|2554.5|2532.5|2526|2526|2491.5|2524.5|2692|2785|2878|3060.5|3109.5|3170.5|3000|3182.5|3189.5|3142.5|3049.5|2977|2945.5|2955|2943.5|3020.5|2940|2588|2540.5|2678.5|3106|3062.5|3352.5|3347|3444|3357.5|3412.5|3466.5|3482|3352|3266|3288|3039|2998|3060|2981|2852|2885.5|2741.5|2709|2663.5|2710|2801.5|2945|2917.5|2970|2932|2880|2961|3029|3057|3110.5|3019|3093|2905.5|2984|2749|2797|2885.5|3014|2760|2984.5|2957.5|2839|2897.5|2992|3057|3089|3120|3194|3086.5|3079.5|3078.5|2863|2871.5|2859|2689|2710|2392|2541.5|2547|2583|2569|2533|2660|2663.5|2750|2731.5|2707|3314.5|3342.5|3619|3299.5|3272|3424.5|3584.5|3617|3659.5|3685|3721.5|3909|4203|4154.5|4189.5|4115|3960|3925.5|3903.5|3830|3911|3694|3656|3825.5|3869|3800|3860|3888|4030.5|3700|4119|4311|4131|3921.5|4183.5|4273.5|4220|4460|4451.5|4412.5|4760|4939|5062|4968|4970|5018|4970|4967|4939|4784.5|5004|4983.5|4910|4995.5|5022|4849.5|4858|4781.5|4672|4611|4741|4917|4815.5|4835|4752|4855.5|5057|4960|5485|5277|5219|5234|5482|5499|5518|5578|5591|5401|5408|5287|5215|5200|5383|5357|5300|5277|5192|5108|5107|5070|5004|5008|4963
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|515|528.8|514.8|517.8|494.3|487.3|503.4|492.6|494.2|501.2|510.2|515.8|541.8|530.4|521.6|532.4|527.2|510.6|504.2|498.5|515.2|514.6|518.8|488.9|510.2|514|510|512.6|526.2|535.8|518.4|510|515.6|512.4|509.6|510.6|518|510|507|489.6|467|460|458.9|448.7|440|449.8|465.1|489|504|478.5|475.6|510|470.1|474.6|474.6|372.4|348.6|380.2|357|378.6|349.2|322|350|338.7|352.8|365.7|360.6|366.3|369.2|366.1|358.5|372.7|378.3|389|383.5|405.2|412.9|461.4|407.3|348|334.2|389|395.3|380.9|389.5|410.2|314.5|342|361|389.9|471.4|501|556.2|587.8|559.2|554.6|590.2|588|585.2|629.8|630|604|622.2|607|575.6|553.4|556|573|611.6|614|629.4|591|555.6|581.6|565|559.6|518.2|509.8|496.8|477.8|484.5|500.4|535.6|537.8|539.8|557.4|538.4|540|539.2|537.4|534|534.4|558.6|570|595.2|603.8|595.6|607.2|598.4|589|590.2|611.6|594.2|601.4|581|586.4|575.2|571|572.2|571.2|544.6|531|532.4|540|558.2|558|564.6|606|594.6|624.8|603.6|583.2|585.4|569.4|585.2|616.8|625.6|615.4|613.4|635.6|632.2|639.2|643.2|656|649.8|638.6|656.4|664.2|672.2|687.6|691|684|681.2|685.8|693|694|672|672|666|653.8|649.8|642|636.6|632|637.6|627.6|650.4|649|633.4|658.2|686.4|680|673|674.8|691.5|674|671|655|629.5|618.5|624|593|600.5|590.5|610.5|608.5|600.5|602|599|595.5|599|605|603|611|605|612.5|607|621.5|607|608|605.5|621.5|632|632.5|630|631.5|629|672|663|656.5|644.5|652.5|648|610|607|612|612.5|623.5|615|610|608|586
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|892|881.5|899|900|888|882.5|900.5|903|889.5|903|893|950|976|965.5|975|986.5|1001|974.5|972.5|967.5|975|963|949|928.5|944.5|934.5|912.5|951|921|916.5|882.5|876.5|868.5|865|834.5|851.5|814.5|842.5|831|809.5|810|806.5|782.5|745|756|800|816.5|812|800|790|798.5|820|805.5|839|839.5|741|738|802|745.5|779|794|821|841.5|847.5|852.5|847.5|821.5|842|834|798.5|787|789|781|768.5|778|823.5|785|790|718.5|695.5|689|707.5|722|718.5|722.5|708.5|644|669.5|637.5|742|858|852.5|928|932.5|941.5|925.5|905|874.5|880|906.5|904|893.5|918.5|946|969|974.5|955|953.5|974|1007|1055|1019|986.5|979|976|925|880.5|867.5|859|857.5|866.5|905|912.5|886.5|880|894|888.5|887.5|888.5|915|890|928|936.5|908|903|892|918|934.5|951|952.5|927.5|946|930|923.5|925.5|897.5|912.5|891|864.5|875|858.5|826|799.5|817|819.5|811|856.5|804|815|830|797.5|777|781.5|755.5|764.5|782.5|794.5|803.5|805|815|804|787|792|800|808|789.5|784.5|770.5|779|780|774|777|808.5|825|748.5|755|740.5|720|709|703.5|687.5|682.5|673|691|716.5|677|691.5|696.5|670|726|796|820|789|798|815|804.5|789.5|800|805|761.5|755.5|769|772.5|757|764.5|773|758|755.5|730|738|771.5|765.5|750|745.5|732.5|737.5|708|710|701.5|709.5|692|701.5|703.5|699.5|725.5|705|686.5|679.5|670|665|667|677|656.5|647.5|642.5|645|637.5|637.5|634|632.5|634|627.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|154|160.65|167.15|160|138.9|136.7|140.6|146.35|158.85|158.45|156.15|159.25|162.05|169.95|173.4|178.05|175.6|173.6|184.75|186.75|187.55|195|204.2|199.95|191.8|177|174.85|175.9|161.7|169.6|164.95|155.05|154.35|153.5|156.45|148.05|145.35|137.25|141.45|123.55|131.4|124.05|124.5|125.6|134.95|140.85|143|132.25|138.35|135.3|131.25|134.9|121.3|122.3|123|100.95|101.4|104.55|100.4|107.1|98.7|98.94|109.35|109.8|101.65|104.65|101.8|108.05|105.75|98.58|112.35|116.75|110|111.35|114.55|118.55|115.3|119.95|116.25|115.8|107.7|104.95|112.9|115.45|120.6|125.8|111.3|119.4|126.08|112.3|130.9|141.62|156.28|153.54|154.94|160.92|171|184.12|192.2|193.7|196.2|204.25|201.65|191.16|191.56|190.18|193|187.14|203.35|201.5|206.25|197|176.44|177.5|178.76|171.42|167.64|165.64|158.94|164.02|172.96|186.02|191.98|188.98|192.06|198.36|196.46|201.35|206.3|207.2|193.76|196.26|202.75|208.8|226.5|230|229.85|224.85|223.85|222.95|225.7|225|215.75|214.45|228.05|231.2|227.95|230|236.4|238.9|233.05|237.35|238.35|249|251.55|252.5|262|256.25|255|254.15|264.65|229.6|246.5|235.9|230.1|225.3|228.85|226|222.9|217.35|223.8|225.85|224.95|234.4|236|219.45|222.4|231.55|217.8|218.75|210.35|204.95|206.1|209.95|203.25|217|234.9|248|241.8|241.5|234.55|227.5|219.25|227.85|239.4|236.25|244.05|228.4|230.95|250.35|262.9|264.1|274.9|271|271.7|274.1|277.55|268|257.1|246.45|245.4|247.75|249.8|263|270.85|274.85|283.15|283.9|282.8|284.4|283.95|288.45|290.15|292.5|294.35|316.75|310.4|308.35|300.65|287.2|294.75|285.9|291.1|294.75|303.15|313.8|311.55|305.95|309.55|304.75|310.95|313.1|312.05|318.2|325.65|334.35|342.45|332.95|332.9|316.1|306.25|307.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2835|2837|2806|2732|2702|2585|2521|2399|2420|2487|2508|2567|2594|2680|2691|2658|2619|2666|2667|2596|2556|2429|2415|2331|2308|2272|2285|2284|2306|2348|2327|2454|2508|2409|2360|2303|2250|2240|2178|2237|2282|2343|2342|2350|2408|2438|2505|2443|2408|2450|2462|2335|2316|2427|2440|2551|2400|2466|2557|2480|2523|2487|2457|2368|2364|2422|2405|2384|2307|2198|2233|2262|2197|2190|2145|2102|1884|2017|1886.5|1815|1710|1730.5|1689.5|1719.5|1670.5|1694|1550|1513.5|1422.5|1682.5|1918|1870|1948.5|1935|1979.5|1965|2039|2086|2040|2094|2117|2051|2061|2129|2123|2024|2024|2090|2012|2001|1964|2025|2013|2147|2081|2123|2082|2013|2033|2032|2118|2142|2158|2175|2130|2121|2077|2102|2165|2179|2115|2090|2119|2125|2246|2328|2352|2512|2537|2532|2468|2465|2430|2394|2539|2488|2454|2434|2343|2421|2442|2356|2351|2360|2425|2301|2416|2347|2296|2232|2267|2251|2207|2200|2299|2413|2389|2426|2357|2398|2330|2338|2321|2279|2280|2290|2302|2263|2295|2296|2330|2272|2308|2299|2270|2235|2167|2098|2130|2101|2090|2095|1994.5|2045|2040|1950|2011|2034|2023|2061|2059|2028|2041|2063|2072|2065|2016|2085|2074|2136|2159|2157|2320|2319|2249|2284|2308|2267|2208|2235|2279|2305|2332|2306|2279|2305|2272|2278|2262|2256|2288|2340|2376|2408|2436|2437|2458|2453|2408|2408|2336|2366|2346|2320|2322|2325|2307|2307|2171|2162|2167|2129
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1782.5|1933|1936.5|2008|1929|1896|1872.5|1834.5|1860|1824|1797.5|1924|1892|1851|1825|2130|2167|2064|2105|1966|2063|2049|2250|2180|2209|2177|2136|2105|2105|2191|2061|2078|2074|2044|1927.5|1899.5|2035|2123|1865|1815.5|1839.5|1788|1764.5|1718.5|1759.5|1716|1834.5|1789.5|1760|1820.5|1815|1801|1721.5|1637.5|1612|1456|1356|1488|1534.5|1602.5|1562.5|1544.5|1575|1550|1466|1444.5|1404.5|1399.5|1320|1252.5|1308.5|1463|1550|1635|1534.5|1564.5|1594|1721|1495.5|1420|1319|1385|1376.5|1291|1471.5|1463.5|1250|1325.5|1159|1386.5|1598|1649|1870.5|1998.5|2015|1953|2099|2329|2217|2224|2233|2191|2120|2100|2104|2033|2152|2044|2035|2022|1876|2004|2040|2169|2203|2175|2252|2164|2135|2102|2215|2249|2295|2328|2005|1962.5|1862|1783|1741.5|1782|1695|1808.5|1852.5|1921.5|2000|2006|2014|1947|1980.5|1954.5|1839|1852.5|1841|1947.5|1956.5|1953|1869|1831.5|1785.5|1787.5|1751.5|1698|1719.5|1712.5|1751|1730.5|1776.5|1850|1817.5|1773.5|1865|1720.5|1671.5|1761.5|1904|2015|2012|2153|2092|2236|2265|2244|2219|2126|2113|2152|2108|2070|2160|2162|2150|2114|2077|2005|1932|1805.5|1875|1822|1735|1732.5|1676.5|1696|1653|1669|1667.5|1634.5|1540.5|1552|1498|1562.5|1611.5|1596.5|1791|1782.5|1792|1759|1723|1736|1703|1740|1749|1746|1915|1928|1905|1892|1797|1760|1779|1741|1772|1803|1786|1746|1737|1789|1716|1643|1645|1610|1661|1755|1719|1743|1818|1778|1714|1645|1626|1614|1582|1763|1773|1724|1762|1785|1804|1752|1661|1660|1632|1642
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|181.1|190.7|183.1|196|182.9|187.8|191.2|192.1|189.2|181.2|171.5|191|196|191.6|183.5|184.1|168.2|127.7|134.5|139.5|151.1|151.9|162.8|158.8|166.5|169.1|162.6|162.8|165.6|173.8|169.8|162.3|168.6|164|171.7|176.4|183.6|178|204.6|191|182.9|182.3|182.7|180.4|177.9|191.2|206.6|177.1353|180.0086|140.1194|143.6689|146.3732|136.8235|130.9922|120.9354|115.6957|117.4704|121.7805|122.3721|119.5832|125.499|119.7522|115.0196|115.4422|117.5549|119.1607|110.7095|119.1607|109.8644|101.0753|105.2163|111.6392|105.2163|101.1598|97.2723|108.4277|98.3709|114.6816|105.8079|101.2443|88.6521|95.413|93.1312|89.3282|79.4404|91.272|78.0037|68.454|60.0029|58.3549|101.9204|117.5549|141.7251|150.8523|140.88|143.2463|149.8382|163.698|168.8532|175.6141|173.0787|167.4165|158.0358|154.3173|152.0355|150.4298|149.0776|150.8523|149.5001|163.2755|164.4586|163.2755|157.4442|158.7964|172.9097|162.2613|146.1197|141.1335|136.2319|131.6683|134.7107|125.0764|134.1191|133.6966|150.1762|147.2183|146.2887|138.7672|123.1327|126.9357|133.6966|141.8941|142.8238|135.8938|138.3447|139.7814|140.0349|141.5561|135.6403|136.8235|138.2602|144.9365|165.8108|177.4733|172.4026|175.7831|169.0222|161.7542|156.092|155.4159|154.0637|133.1895|124.7384|122.1185|129.471|141.7251|147.9789|139.8659|156.3455|163.4445|170.5434|165.8108|181.0228|181.8679|194.2065|196.5728|186.7695|178.6565|194.3755|201.9815|206.2071|190.319|209.2495|205.869|205.1929|192.3473|203.5027|196.4038|211.2778|193.3614|187.1076|197.4179|201.1364|189.4739|223.2783|203.3337|195.5587|196.0658|187.6146|181.6989|181.3608|174.0929|172.7407|173.2478|165.9798|154.9934|162.3458|155.0779|158.9654|170.0363|183.3891|178.9945|197.2489|189.981|180.6847|183.8961|178.2339|178.741|184.1497|181.0228|175.3605|183.3891|183.8961|178.6565|165.3037|166.0643|164.2896|161.8388|156.9371|149.5001|147.1338|143.9224|152.0355|145.1901|141.5561|145.8662|149.5846|147.6409|144.514|146.7113|145.5281|143.5844|158.5428|162.9374|165.8953|177.9804|178.4874|162.7684|160.064|164.2051|164.5431|176.0366|185.2483|172.8252|169.8673|176.2056|174.938|182.2059|189.2204|188.6288|197.8405|193.3614
03901|6757|/equities/caledonia-investment|FTSE350|3575|3770|3770|3875|3645|3650|3555|3470|3375|3415|3455|3435|3390|3385|3350|3315|3300|3265|3260|3255|3200|3185|3200|3125|3150|3120|3030|3025|3020|3045|2980|2930|2950|2875|2650|2630|2670|2650|2655|2700|2750|2805|2770|2720|2800|2850|2895|2880|2965|2865|2915|3085|2960|2855|2870|2705|2725|2800|2645|2595|2445|2430|2535|2555|2570|2575|2555|2685|2660|2625|2625|2640|2690|2640|2675|2725|2605|2800|2675|2670|2595|2495|2620|2550|2735|2745|2180|2275|2020|2605|2920|2875|3095|3125|3120|3070|3130|3120|3115|3170|3125|3140|3150|3085|3085|3045|3035|3030|2985|2980|3005|2980|2980|3030|3015|3020|3045|3040|3050|3030|3030|3035|3055|3065|3065|3110|3055|3085|3050|3040|2945|2940|3000|3030|3050|3050|3030|2990|2975|2980|2980|3000|2925|2960|2985|2995|2980|2985|2960|3000|2965|2880|2840|2910|2760|2760|2850|2835|2800|2845|2790|2650|2710|2755|2810|2775|2790|2810|2845|2890|2820|2810|2830|2830|2880|2850|2800|2770|2810|2800|2800|2745|2705|2750|2710|2730|2765|2730|2680|2695|2650|2650|2690|2785|2765|2685|2750|2755|2720|2675|2835|2805|2810|2845|2820|2774|2700|2740|2690|2705|2737|2736|2752|2635|2669|2670|2728|2710|2665|2700|2675|2753|2776|2790|2821|2875|2833|2873|2864|2861|2855.6699|2867.27|2906.8899|2802.52|2856.6399|2846|2750|2770|2740|2760|2791|2806|2769|2750|2750|2792|2825|2825|2825|2816|2806|2747
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.6|45.22|46.56|46.87|47.34|47.28|49.29|46.63|50.58|49.67|49.41|49.5|47.54|48.04|50|48.15|40.06|35.27|33.69|33.97|37.14|38.31|38.59|37.64|40.72|38.77|40.26|41.25|42.2|42.02|43.72|42.92|44.69|44.88|44.95|43.22|47.38|47.23|48.74|45.24|39.86|39.85|39.2|35.02|35.14|37.05|39.16|39.21|39|38.88|45.36|50|44.55|42.57|39.17|24.09|24.69|24.85|25.85|31|29.41|28.48|29.66|29.21|30.68|30.95|30.29|36.96|37.05|34.23|38.75|39.16|37.92|43.22|45.28|43.07|41.12|45.8|33.83|34.21|31.43|34.55|38.34|33.43|36.05|39.64|24.13|31.4|34.02|35.62|68.96|129.3|151.55|149.7|149.4|145.45|159.2|172.35|167.45|165|166.5|164.05|175.5|162.55|158.4|158.9|157.8|155|156.6|162.35|170.65|161|146.35|144.85|146|146.15|137.3|125.75|121.6|121.45|135.6|136.8|118.1|118|112.15|108.95|105.45|106.55|100.5|106.55|112.15|106.05|113.55|118.7|124|128.75|125.1|125.55|122.55|124|123.35|124.15|117.35|126|115.2|117|112|116.85|116.65|117.5|120.9|114.15|109.35|107.5|108.45|106.45|103.3|108.5|107|126.35|127.05|120.25|120.1|124.3|134.15|142.9|146.75|144.6|150.2|148.5|142.6|137.2|136.75|132.9|161.35|164.9|168.7|155.3|159.75|163.9|150.9|156.4|135.75|146.9|140.4|123.2|121.96|113.97|97.44|89.43|84.15|87.84|91.86|100.83|102.41|102.99|110.8|116.17|119.03|98.97|220.5|221.48|256.48|258.19|244.47|243.92|246.6|296.42|279.71|284.95|290.81|308.55|319.53|320.14|323.19|348.5|347.27|344.53|343.31|384.17|383.86|397.89|385.39|397.58|393.31|407.95|405.51|411|402.77|404.29|421.67|421.67|393.62|325.32|360.08|347.27|354.9|335.99|350.63|339.04|344.53|342.7|332.64|344.23|350.93|347.88|332.03|312.21|339.65|318.31|320.75|296.36
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|164.4|167.9|169.4|174.6|165|164|160.8|160.6|166.8|169|165.1|167.9|178.8|172.3|169.4|177.8|177.5|170.7|166.2|165.7|172.3|167|166.8|166.5|171.6|174.6|172.9|169.2|175|185.1|181.8|179.5|180.4|178.2|173.1|168.7|177.3|172.8|173.5|169.7|167.6|160|152.7|140|132.2|139.9|145|145|146.7|143.3|143.4|149.8|136|135.3|141.1|100.7|104.6|110|111.2|120.2|114.1|106.4|119.1|123.3|132.2|129.4|127|128.6|136.8|139.9|140|143.9|146.6|151.4|148.5|171.2|168.3|188.4|163.5|146.5|138.7|159|158.5|160.5|168.7|184|150.2|151.95|143.4|177.35|197.4|198|242.7|248.3|240.3|243.6|258|265.2|255.9|262|260|251|254|260|242|248|268|247|254|261|250|244|230|235|226|226|212|205|201|188|191|193|218|218|222|222|217|214|212|215|218|221|230|241|241|241|242|240|247|241|244|253|254|258|254|247|254|251|240|238|239|234|232|229|240|252|254|263|261|268|255|247|239|239|252|266|263|252|248|258|259|255|267|269|274|285|285|290|287|294|296|301|304|308|290|288|277|286|286|272|268|272|268|265|271|261|273|282|276|288|308|297|301|313|320|307|278|269|260|257|262|254|268|256|260|262|258|265|271|267|269|270|265|274|280|290|285|301|303|292|293|300|303|293|303|325|315|318|313|316|313|315|312|291|285|294|285|292|297|290|290|277
03904|942375|/equities/card-factor|FTSE350|50.2|55.1|54|49.1|47.35|49.85|52|49.25|53.4|58.5|57.5|60.5|63.4|63.2|59|59.6|59.7|59.6|60.1|57.9|61.3|63.5|61.3|60.3|67.3|68.2|68.4|73|89.3|93|86.5|80|80.9|80|75.1|67.5|70.5|68.7|61.5|46.15|32.9|33|34|35.85|37.75|38.65|41.7|42.75|44.05|44.1|43.25|45.25|44.2|44.9|38.7|30.65|32.2|35.5|34.65|35|34|37.35|38.1|35.5|35.4|38.55|41.85|43.05|41.95|42.85|41.4|43.1|50|50|49.4|54.5|40.75|50.2|36.65|28.6|31.2|41.3|39.75|39.5|44.3|48.7|31|35|33.72|53.1|74.8|78.7|86.9|87.7|90.2|88.6|90.75|97.15|93.6|143.4|155.3|162.6|163.3|157.8|158.3|156.5|161|163.7|167.93|169.97|167.35|169.97|155.6|170.1|164|166.9|158.9|154.2|154.7|154|164.5|164.1|170.5|170.5|178|178|175.9|177|175.5|193.6|189.4|190.6|188.3|188.4|199.2|206.8|200|173.7|177.9|180.3|183.2|193.1|192.8|201|193.7|184|180.3|177.4|180.8|176.4|170.8|184|173.5|171.2|172.3|181|192|194|190.8|190.2|189.04|172.78|175.31|183.69|181.54|198|192.9|191.4|190.6|190.3|185.8|177.5|187.3|212.4|208|204.6|203|193.3|197|198.7|193.4|198.4|199.1|228.6|220|217|220.6|235|247|239|194.2|189.1|192|209.4|204|192.6|201.4|200.8|196.9|192|198.9|202.6|215|283.2|295.1|287.7|271.1|280.5|273.4|271.4|276.1|285|292.97|303.52|299.62|302.48|295.63|308.1|347.7|340|339.5|336|332.3|329.9|322.3|322|304.8|304.1|286.7|299|297.2|298.1|305.7|312.9|329|332.8|325.6|319.2|323.7|324.1|310|300.8|292.5|285|275.8|281.9|281.3|273.6|258.8|253.5|245.8|249.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1182.8|1392.2|1516|1696|1470|1460.4|1610.8|1620.8|1741.4|1683.2|1546.8|1493.8|1526.2|1585.4|1445|1535.6|1504.2|1444.8|1444|1414.2|1555.8|1667.6|1677.4|1736|1807.4|1827.4|1765.4|1627|1594.8|1626.2|1681.4|1654.4|1656|1736.4|1625.8|1584|1683|1697.5|1531|1575.5|1438|1263|1370|1165|1267.5|1312|1323|1367|1355|1371.5|1419|1488.5|1413|1163|1081|891.4|848.6|1027.5|906.8|1041.5|953|918.6|947.6|1111.5|1131.5|1054.5|924.4|978.4|886.8|826.6|953.4|1014.5|986|1002|968.6|1246.5|1269|1431.5|1057.5|981.6|885.8|937|1003|849.2|912|965.6|614.8|981.6|885.8|1161|1981.5|2435|3010|3096|3114|3118|3428|3708|3531|3587|3677|3587|3312|3210|3253|3182|3247|3237|3128|3229|3060|3119|3167|3367|3689|3859|3515|3448|3434|3524|3618|3611|3641|3512|3522|3587|3479|3485|4033|3928|3910|3925|4039|3949|4013|4080|4036|3966|3954|3765|4136|4165|4084|4267|4351|4338|4230|4324|4101|4168|4038|3808|3758|3781|4371|4373|4553|4620|4520|4371|4299|4204|4325|4329|4548|4764|5000|4704|4634|4631|4666|4616|4623|4457|4354|4417|4318|4302|4347|4743|4789|4520|4810|4935|4923|4828|4754|4732|4673|4470|4624|4580|4584|4698|4738|4621|4797|4811|4787|4939|4940|4975|5040|4852|4892|4903|4830|4928|4764|4958|4937|4864|4975|5085|4956|5000|4929|4743|4751|4783|5035|5360|5320|5290|5235|5220|5075|5170|5055|5155|5080|5190|5115|5035|5135|4935|4732|4748|4823|4766|4551|4558|4617|4578|4550|4509|4561|4411|4346|4303|4336|4288
03906|14020|/equities/centamin-egypt|FTSE350|95.4|101.75|104.4|93.2|93.76|97.18|99.42|94.6|94.5|91.1|89.86|91.4|99.02|99.56|97.8|97.34|101.4|107.05|100|103.25|102.35|104.1|106.15|106.8|113.2|115.55|109.7|120.9|117.35|119.05|107.4|117.2|113.95|109.5|104.1|105.4|104.8|102.95|104.95|101.05|109.1|109.85|114.2|114.7|119.5|116.4|129.15|123.7|123.45|119.9|122.35|121.9|111.3|114.3|116.05|130.85|123.95|133.75|161.75|162.35|156.55|199.1|213.5|213.4|198.4|209.1|203.5|201.1|220.1|203.5|198.55|190.75|187.9|179.6|177.8|165.3|161.25|147.15|166.2|179.6|176.45|166.95|154.35|167.85|131.95|137.6|124.05|124.8|107.2|98.16|138.45|128.95|153.15|135.45|132.05|136|128.6|128|125.55|126.7|117.4|111.65|119.7|118.55|111.1|111.9|114.6|113.05|118.05|118.25|109.15|114.4|115.2|124.95|125.6|121.4|143.3|145.1|140.9|138.7|141.55|129.45|118.2|118|113.7|109.9|114.4|112.05|109.35|99.46|88.86|87.24|89.96|89.5|91.86|91.2|80|87.34|89.8|89.1|91.9|91.16|96|90.82|134.35|121.7|115.75|118.35|116.85|115|120.85|122.45|109.1|111.25|107.15|100.2|104.35|105.4|101.9|97.26|97.78|102.5|102.5|101.3|91.34|106.2|103.9|94.22|90.38|102.1|105.2|104.25|111.75|116.5|117.6|121.75|114.8|117.75|119|118.7|118.2|122.55|125.95|130.2|162.5|164.25|161.1|156.75|152.7|153.4|152.4|154.35|152.85|154.3|151.5|151|155.05|159.25|155.15|160.1|160.3|161.25|163.9|156.55|158.3|152.2|144.7|136.1|138.8|143.5|138.2|134.7|131.8|140.4|144|149.5|145.4|144.9|138.5|141.6|156.3|154.6|153.3|152|156.3|155.2|165.6|161.4|159.1|153|154.8|165|165.6|176.9|172.1|167.4|168.3|159.2|157.4|176.9|178.3|190.5|184.8|172.7|174.6|174|162.4|159.9|176.6|179|177.2|168.4
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.92|67.5|65.92|63.5|60.32|58.78|58.48|60|57.72|54.02|51.08|49.7|53.5|51.2|50.78|49.93|48.99|45.47|48.04|51.2|52.38|52.46|51.56|51.12|52.24|53.58|54.66|52.5|54.54|57.86|56.66|55.26|56.52|57.42|56|51.46|52.74|53.9|51.94|52.76|51.9|53.28|51.78|51.78|50.1|50.62|50.16|46.6|44.69|43.41|43.46|45.95|45.75|43.73|43.81|38.74|37.18|41.18|40.13|41.11|40.73|40.05|41.79|43.74|45.59|46.04|45.16|46.63|46.22|48.77|47.14|41.28|39.23|40.6|38.7|43.01|43.16|42.79|36.52|35.29|36.04|39.91|39.18|32.28|31.81|35.58|31.84|39.97|43.45|43.32|69.76|72.12|79.38|71.26|85.14|84.84|91.26|92.86|85.74|90.48|90.6|89.16|87.8|80.76|80.22|82.3|73.64|72.94|71.28|72.54|70|68.76|69.66|73.46|73.36|75.84|67.86|69.7|65.54|65.44|66.46|73.38|87.48|90.26|88.24|88.08|87.78|89.1|91.52|95.86|93.52|92.82|93.48|92.6|105.4|106.35|105.75|109.25|110.7|114.2|119.3|120.65|121.35|123.45|122.55|137.55|136.2|135.7|135.05|137.15|135.2|137.3|134.4|136|138|139.6|137.75|128.85|145.25|154.3|145.1|147.65|149.2|145.8|150.5|154.9|150.2|143.3|148.1|143.3|142|145.9|148.3|143.55|152.45|152.6|160.15|163.1|157.65|158|152.25|145.5|144.95|144.65|144.65|147.15|154.65|152.85|146.2|140.7|143.1|142.2|134.7|138.35|141.8|141.4|144.15|128.15|124.8|128.6|134.65|139.05|143.15|146.15|137.3|138.8|138|144.1|143.9|139|163.2|167.2|167.7|170.1|173.1|174.6|174.5|187|188.1|188|194.3|199.1|197.1|201.6|198.4|199.7|201.4|205.5|206.3|207.7|200.2|208.5|200.9|198.8|198.4|203.2|201.3|192.4|198.7|197.9|207.7|216.3|217.8|217|216.4|216.5|222.8|227.7|225.7|232.6|234|226.8
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.47|61.2|62.88|63.88|61.2|62.3|66.7|69.84|78.94|71.52|63.54|62|66.92|66.74|62.66|62.66|65.38|63.56|63.4|62.94|78.02|83.84|83.24|84.04|86.84|93.04|92.74|86.82|89.5|92.52|96.74|95.66|99.1|103.45|99.22|102.95|122|104.4|104.75|98.16|80.78|74.8|77.54|77.08|66.1|65.8|69.34|64.1|65.16|62.66|62.82|62.06|58.7|46.09|43.84|28.82|28.51|29.18|24.76|29.68|39.47|43.01|46.53|52|58.38|63.08|51.14|50.74|34.9|38.2|45.45|57.36|54.24|60.16|64.08|77.36|76.66|92|84.4|58.4|55.04|60.14|58.78|53.1|62.62|77.24|36.47|53.48|51.86|44.2|111.1|155.15|181.7|181.45|183|177.3|189|190.5|198.85|220.7|222.6|220.3|206.1|215|207.8|200.8|198.2|229.8|222.4|221.5|221.3|223.8|217.8|232.1|230.1|241.2|227.5|218.4|229.1|222.4|242.4|245.2|252.3|246.9|262.9|254.7|253.4|254.6|263.44|276.08|279.47|291.07|302.25|313.3|319.3|318.5|319.6|308|297|292.6|294.2|297.8|284.2|287.6|277.6|259.4|256|261|267.4|254|281.6|266.2|254.2|256.2|271.2|270|275.8|268.4|284.4|296.8|308|266.6|295.2|291.6|314|315.6|309.8|310.4|311|310.2|295.8|287|301.8|270|270.6|271.2|273.4|271.4|265.6|265.2|247.4|248|257.4|263.2|269.4|260.6|262.6|256|258.6|250.4|249.4|235.8|223.8|247.4|239.6|230|237.2|244|222|229.3|224.21|227.09|252.52|260.7|265.78|266.67|254.73|232.17|241.24|284.36|283.03|283.92|302.05|290.33|290.55|306.47|310.01|299.62|285.69|270.21|287.01|293.87|286.57|306.69|317.31|317.08|302.05|308.24|300.94|313.77|310.45|301.61|308.68|308.02|312.66|320.4|321.29|324.6|311.33|311.33|301.61|299.84|298.07|292.98|287.9|282.59|283.69|285.91|282.81|278.17|280.16|278.39
03909|6863|/equities/city-of-london-investment-trust|FTSE350|378|388.5|393.5|395|388.5|388|385.5|383.5|384|384.5|388|389|396.5|400|400|401.5|396.5|395.5|396.5|394.5|399|396.5|395.5|391|397.5|395|391.5|391.5|391.5|394.5|386|391|396|391.5|378.5|377|373.5|374|364.5|354.5|359|357.5|357|350.5|370|372.5|383.5|370.5|370|362|361|366.5|356|357|351|320|308|330.5|330|333|319|312.5|322|324|315.5|322.5|324.5|326.5|323.5|315|331|336|331.5|337|340|349.5|338|362.5|334.5|325.5|320|336.5|334.5|331|343|348|306|317|299|319|378|382|431.5|431|432|421.5|439|444|442|447.5|446.5|441.5|430|420|426|420|416.5|418.5|416|421|420|419|409|422|420|420.5|413.5|409|403|401.5|403.5|413|426|429|427.5|428|425.5|421|419|418|408.5|414.5|417|409.5|418|421.5|426.5|424.5|422.5|414|408.5|411|404|403.5|405.5|405|397.5|394.5|386|398|392|387.5|383.5|381.5|386.5|384|399|395.5|396|401.5|400.5|387.5|396|399|413|424|425|417|417|420.5|426|423.5|429|427|431|435.5|433|428.5|432|431|431|435.5|434.5|435.5|436|433.5|427|423.5|423.5|416.5|410|405.5|396|410|411|403|410.5|412.5|402|420|434|441|442.5|441|439|434.2|428.9|426|420.9|424.1|423.6|424.5|433.3|429.2|431|435|434|426|420.2|417|425.1|428.5|427.1|423.2|422.8|431.4|424.5|432.9|427.1|424.3|423.5|432.5|441|434.1|439|437.9|432.2|429.5|422.6|420|418|425.5|418.4|416.1|415.8|419.2|418.5|417.6|411|410|409.5|397.5
03910|28600|/equities/clarkson-plc|FTSE350|3720|3825|3910|4055|4000|3920|3875|3855|3890|3720|3800|3870|3935|3795|3580|3610|3265|3225|3040|3080|3285|3275|3095|3085|3100|3085|3080|3070|2840|3020|3035|2930|2825|2900|2780|2700|2585|2480|2620|2540|2600|2615|2515|2500|2635|2760|2850|2700|2590|2560|2540|2665|2515|2610|2445|2140|2010|2285|2365|2450|2300|2390|2535|2475|2400|2465|2415|2500|2100|2055|2125|2100|2105|2375|2240|2460|2335|2495|2295|2340|2475|2400|2500|2225|2415|2450|2200|2240|2025|2300|2385|2490|2850|2950|3050|2920|3055|3075|2925|2995|3020|2800|2850|2735|2690|2745|2770|2785|2775|2820|2830|2900|2415|2470|2410|2350|2255|2300|2470|2435|2525|2465|2620|2600|2665|2580|2510|2455|2425|2440|2400|2365|2290|2395|2465|2565|2370|2370|2370|2375|2280|2610|2590|2540|2460|2400|2435|2605|2545|2365|2385|2135|1912|1966|2085|2125|2360|2390|2390|2400|2440|2470|2585|2620|2755|2700|2685|2670|2760|2855|2790|2660|2585|2545|2550|2395|2365|2350|2300|2635|2560|2505|2585|2585|2500|2500|2480|2425|3105|3080|3020|3020|3135|3420|3290|3280|3310|3250|3000|3180|3130|3140|3050|2985|2861|2841|2850|2736|2806|2870|2908|2990|2930|2945|2955|2944|2925|2861|2815|2747|2850|2810|2798|2797|2643|2668|2655|2679|2610|2579|2526|2536|2679|2665|2576|2691|2779|2916|2918|2864|2815|2801|2770|2600|3010|2923|2500|2531|2419|2512|2570|2331
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1295|1357|1410|1439|1440|1455|1494|1524|1550|1559|1574|1518|1572|1537|1524|1577|1587|1543|1530|1509|1553|1527|1541|1529|1577|1610|1641|1604|1601|1637|1588|1573|1616|1623|1561|1542|1609|1685|1632|1555|1554|1555|1519|1410|1438|1405|1455|1382|1445|1386|1320|1393|1316|1379|1322|1116|1077|1098|1019|1080|1048|946.5|1034|1075|1073|1123|1097|1156|1094|1096|1165|1139|1131|1113|1092|1092|1078|1227|1078|1050|1027|1085|1083|1043|1040|1107|943|1096|940.5|1064|1227|1283|1440|1457|1451|1416|1490|1595|1594|1625|1618|1589|1625|1503|1487|1436|1442|1401|1379|1417|1417|1370|1353|1397|1405|1409|1330|1289|1285|1257|1283|1313|1354|1400|1430|1455|1414|1417|1388|1418|1376|1399|1505|1526|1559|1566|1587|1553|1510|1455|1422|1501|1465|1525|1495|1492|1426|1464|1512|1569|1521|1470|1432|1424|1418|1440|1504|1499|1426|1512|1496|1446|1523|1480|1563|1582|1650|1623|1582|1596|1587|1577|1575|1560|1581|1518|1509|1504|1486|1493|1484|1466|1489|1518|1582|1570|1537|1529|1517|1489|1447|1435|1411|1496|1579|1515|1582|1561|1507|1577|1597|1474|1499|1459|1448|1465|1430|1412|1401|1359|1395|1340|1382|1381|1429|1449|1491|1475|1529|1521|1525|1549|1544|1522|1506|1556|1513|1526|1459|1518|1509|1531|1542|1552|1609|1612|1606|1623|1667|1692|1651|1615|1572|1538|1540|1580|1536|1518|1480|1495|1504|1452
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|204.5|211|216|222.5|224|225.5|224|223|226|229.5|235.5|240|240.5|236|249.5|254.5|256|254.5|242.5|252|248.5|244.5|247.5|240|250|260|247|248|241.5|246|249|235|240|230|232|230.5|234|224.5|219|219|219|218|215.5|214.5|213|221|217.5|224.5|217|217.5|212.5|227|207|216|217|195|198.2|193.2|193.8|206|206.5|213.5|205|207|213.5|196.2|198|215.5|197.6|195.2|188.2|200|205|188.6|189.2|209.5|202|214|197.4|179.8|178|188.4|194|207.5|213.5|244.5|200|194.8|170.2|221|255|246|276|279.5|280|271.5|285|285|281.5|299.5|310.5|289|298|294|290|258|256|246|251|258|262.5|261|238.5|235|240|249.5|241.5|239.5|245|224.5|232|233.5|228.5|221|228|218|214.5|212|217|222.5|223.5|223|221|229.5|242|245|244|246|241|245.5|246.5|249.5|246|235|247|229|242|253|239.5|232|225|217.5|214|222|207|217|213.5|209|202.5|215.5|211|207|213|213.5|214|220|219.5|221.5|222.5|226.5|218|223|229|225|222|222|223|230|228.5|228.5|238|235|233|238.5|247|244|254|243.5|232|231.5|229|235.5|235|232|234.5|219.5|224.5|235|233|239.5|242.5|235|232|250.5|247.5|246|230|225.5|223.1|223.5|220.4|227.9|235|218|217|211.1|210.5|204|197.5|201.9|210|214|215.4|216.1|202|210|208.6|210|204.4|212.8|203|201.1|221.9|194.3|198.9|203|204.6|193.9|194.1|194|186.6|194|187.9|177|173|176|173.7|170.7|173|166|162.7|156.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|63.3|68|68.3|68.5|64.4|67.2|66.4|65.3|67.5|71.5|76.3|75.6|77.4|75.9|69.3|70.5|71.7|70.1|69.4|67.5|67.6|68.2|67.9|68.4|67.5|67.1|66.2|64.7|57.8|60.8|58.4|59.6|56.6|57.6|56|59.2|60|61.5|59.2|62.2|61.8|63.9|64.1|61.5|61.3|63.7|67.3|67.3|68.5|70|69.5|68.5|67.8|66.9|66|62.1|56.8|61|57.8|57.4|55|53.5|54.7|55.4|54.5|55.2|56.3|54.6|61.5|56.7|52|52.8|52.7|52.8|55.7|62.2|55.6|60.7|53.9|48.8|40.25|42.7|45.5|44.2|45|44.95|36.5|43.64|49.42|55.3|56.55|59.4|71.1|73.3|71.35|75.7|76.85|78.65|76|74.65|75|75.1|71.55|71.65|72.15|68.1|75|74|72|71.45|71|71.25|71.6|76.55|77.75|78.75|71.8|73.15|73.1|71.25|74|76|80.2|83|79.65|79.8|81.95|81.15|78.3|78.35|77.7|79.15|84.4|82.95|85.25|85.95|84.1|81.4|80.3|79.1|82.6|83|83|81.5|90.6|89.3|89.9|87.6|86.9|82.5|85.8|82.9|80.4|80.1|78.9|80.4|81.3|79.5|77.9|82.7|82.4|76|74.3|70.3|81.3|82.4|83|84|81.5|83.4|81.6|81.5|81.9|82.2|79.9|78|79.4|74.6|77.7|78.9|76.5|82|79.7|80.5|80.4|77.5|78.8|78.9|79|78|79.7|76.6|80.4|80|83.8|84.6|74.9|75.4|73.6|78.6|80.8|78.6|85.5|90|89.15|88|85.25|84.75|81.7|83.75|82.35|85|89.5|85.4|85.45|87.05|87.6|78.2|78.75|78.2|76.45|78.95|79.5|74|72|77.15|79|77.25|76|76.05|78|76.7|76.75|74|74.5|74|70|61.75|62.25|64.25|60.75|61.75|62|58|57.75|56.25|58.75|58.5|54.75|57.75|60.25|59.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2343|2467|2592|2582|2533|2467|2510|2393|2404|2469|2442|2459|2636|2626|2650|2666|2693|2719|2710|2632|2573|2631|2683|2652|2634|2610|2569|2540|2510|2546|2502|2534|2510|2413|2314|2305|2278|2363|2339|2238|2325|2375|2261|2163|2268|2305|2431|2377|2390|2386|2302|2300|2183|2237|2206|1818|1755|1974|1931|1951|1952|1927|2010|2073|2013|1994|2018|2109|2119|2003|2059|2092|2031|1972.5|2057|2103|2056|2164|2038|1874|1813|1896.5|1992|1975|2005|2029|1666.5|1628|1692.5|1851.5|2472|2474|2798|2840|2810|2786|2788|2766|2661|2605|2603|2528|2478|2512|2579|2485|2476|2366|2355|2327|2406|2542|2589|2649|2632|2598|2811|2730|2668|2716|2734|2851|2824|2735|2708|2843|2798.53|2797.5901|2736.3899|2742.04|2685.54|2694.01|2696.8401|2572.54|2601.73|2595.1399|2547.1201|2467.0801|2427.53|2462.3701|2440.71|2466.1399|2422.8201|2426.5901|2486.8501|2412.46|2467.0801|2481.2|2343.72|2397.3999|2362.5601|2299.47|2303.23|2283.46|2318.3|2229.79|2197.77|2114.9099|2164.8101|2233.55|2229.79|2153.51|2240.1399|2201.54|2305.1201|2460.49|2458.6001|2446.3601|2388.9199|2484.03|2502.8601|2460.49|2489.6799|2579.1299|2558.4199|2627.1599|2587.6101|2417.1699|2383.27|2387.04|2498.1499|2448.25|2407.76|2516.99|2433.1799|2372.9199|2307|2334.3101|2350.3201|2347.49|2549|2480.26|2339.96|2383.27|2371.03|2226.02|2315.48|2315.48|2086.6599|2209.0701|2276.8701|2282.52|2259.9199|2243.9099|2278.75|2240.1399|2189.3|2183.6499|2192.1201|2276.8701|2307|2434.1201|2484.03|2424.7|2420|2448.25|2401.1599|2377.6201|2388.9199|2408.7|2507.5701|2515.1001|2448.25|2404.9299|2440.71|2210.95|2151.6299|2118.6699|2105.49|2091.3701|2126.21|2225.0801|2230.73|2193.0601|2189.3|2136.5701|2078.1799|2056.53|2037.6899|2016.98|1974.6|1974.6|1959.54|1940.71|1904.92|1888.92|1834.3|1828.65|1823|1872.91|1719.42|1690.23
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1453.5|1479.5|1543.5|1602|1550|1442|1490|1504.5|1558.5|1483|1467.5|1448|1496.5|1503.5|1475|1497.5|1521.5|1521|1485|1452|1525|1591|1537|1573.5|1623.5|1606|1608.5|1539.5|1540|1625|1572.5|1567.5|1588.5|1558.5|1495|1482|1479|1592|1546.5|1455|1426|1409.5|1446|1310.5|1394.5|1401|1473.5|1363|1387.5|1406|1450|1462.5|1418|1337|1373.5|1127|1055|1150|1178.5|1254.5|1160.5|1184|1263|1273.5|1250|1220.5|1163.5|1195|1176.5|1050.5|1120|1135|1115|1152.5|1096.5|1179|1150|1336|1184|1149.5|1090|1287|1271|1266.5|1332|1359.5|1100|1202|1109.5|1189.5|1582.5|1710.5|1953|1941|1951|1877|1927|1936.5|1912.5|1890|1903.5|1897.5|1838.5|1854|1894.5|2033|2010|2022|2037|1994|1926.5|2007|2049|2104|2004|1969|2096|2083|2050|2038|2064|2055|2039|1961.5|1932|1922.5|1887|1850|1911.5|1844.5|1790.5|1816|1800|1707|1736.5|1765|1719|1793|1825|1804.5|1740|1732|1698|1687.5|1726|1743.5|1749|1632|1586.5|1619|1667|1637|1642|1634.5|1683|1668.5|1678.5|1694.5|1587|1537.5|1537.5|1529.5|1493.5|1546.5|1595|1706|1628.5|1634|1627|1658.5|1676|1697.5|1667|1637|1616|1653|1666|1591|1618.5|1622|1614.5|1579|1596.5|1630|1591|1508|1560|1554.5|1503|1460|1484.5|1455.5|1466.5|1540|1551.5|1524|1526.5|1547.5|1506.5|1465|1505.5|1527|1550.5|1568|1600|1569|1534|1491|1496|1510|1598|1635|1665|1638|1584|1620|1621|1583|1588|1591|1640|1648|1638|1630|1619|1631|1604|1610|1587|1577|1620|1671.51|1663.49|1672.51|1693.55|1646.45|1603.36|1604.37|1572.3|1561.28|1517.1801|1554.26|1530.21|1509.17|1514.1801|1517.1801|1513.17|1502.15|1470.08|1476.1|1448.04|1447.04
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2782|2866|2784|2690|2690|2722|2742|2612|2706|2834|2812|2974|3006|2884|2900|2782|2750|2722|2708|2572|2638|2640|2584|2580|2628|2694|2686|2678|2616|2662|2678|2616|2598|2570|2436|2340|2170|2212|2174|2086|2204|2258|2298|2352|2430|2346|2380|2448|2498|2388|2230|2238|2212|2320|2266|2366|2274|2408|2468|2470|2316|2332|2320|2310|2094|2020|1999|2004|2038|1983|1951|1719|1629|1655|1647|1634|1568|1720|1604|1619|1506|1495|1397|1475|1458|1459|1342|1408|1052|1397|1611|1653|1877|1883|1920|1794|1792|1750|1694|1798|1801|1808|1597|1509|1511|1445|1426|1376|1374|1251|1279|1299|1253|1295|1275|1294|1375|1325|1424|1409|1425|1481|1348|1336|1327|1340|1332|1289|1283|1267|1251|1266|1241|1230|1197|1275|1070|1074|1070|1106|1174|1190|1114|1120|1104|1120|1080|1034|1048|1040|1070|966|998|986|988|971|1074|1062|1104|1186|1200|1206|1268|1188|1308|1266|1350|1312|1322|1356|1496|1546|1560|1564|1580|1602|1598|1430|1446|1446|1448|1380|1320|1364|1306|1288|1262|1266|1240|1232|1172|1148|1144|1180|1116|1080|1104|1120|1134|1138|1150|1164|1172|1186|1153|1132|1109|1135|1078|1116|1056|996|1015|999.5|1003|1019|995|987|983|985.5|1001|1021|1018|885.5|878.5|891|869.5|894.5|883|879.5|811|843|825.5|834|838.5|843|808|815.5|819.5|819.5|733.5|731|733.5|745.5|732.5|746.5|782|777.5|776|779|794.5|786.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|187|190|191|193|199|196.4|193.4|190.6|188.2|187.6|188|191.6|191.6|193.2|195|201.5|197.6|196.6|195.8|194.4|196.4|196.6|193.8|192.4|197.8|195|192|192.2|194.2|200|200|199.4|197|205.5|203.5|200|199.8|196.2|198.4|207|207.5|206|206.5|200|209|216|215|215|207|206|206|199.8|196.8|199.6|197|193|193.8|193.4|195|195|196|192|205|204|206.5|209|208|206|201.5|207|209|211|202|190.2|186.6|190.4|180.2|201.5|180|172.6|161|155|159.4|149.4|145.2|157|144.4|154|164.4|156.6|168.8|175|183.2|182|190.2|192|199.2|200|188.8|205|205.5|205|208|207|207.5|210|210|212|220|207|184|189|179.8|186.6|183|194|182.8|178|176.6|172.8|166.6|167|175|177.4|178|177.6|190|176|196.2|202|193|194|200.5|203.5|203.5|204.5|199.8|212|195|172.6|172.9|183.5|175|184.7|178|167.9|159.1|171|177|183|182|184.8|182|183.4|165|166.4|190|186|162.7|167.1|195.3|185|170.9|170|199|204|215.6|203.6|209.4|220|226.8|235.2|242|228|240|240|246|248|236|228|206|226|222|240|244|244|248|264|258|250|244|240|234|258|278|276|276|270|274|262|284.4|287|280|276|260|250|249.75|251|251.5|252|250|252||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.5|220.2|218.6|222|213.8|203.3|203.2|204.4|210.4|221.2|222.5|226.2|226.9|223.7|225.8|224.8|230|236.9|262.5|261.7|257|244|238.8|242|247.7|244.7|237.6|229.9|222.9|232|218.2|205.2|206.4|199.15|193.8|195.2|193.4|191.9|194.5|188.4|192.3|202|202.4|200.2|203.6|199.2|207.6|199.2|203|205.4|207.8|206.8|206.4|202.8|204.2|191.9|180.7|185.9|183.3|176.8|175.6|178.7|187.4|185.5|185.1|191.6|195.3|196.9|197|203.4|201.8|200.6|189.3|198.4|198|208|198.9|204.6|202.8|210|202.4|216.2|207|202.4|185|180.6|180.1|181|168.25|160.7|185.55|205|215.8|216|212.3|208|204.7|212.8|212.2|201.3|198.15|191.15|191.2|192.3|191.45|188|188|194.75|201.3|180.75|183.05|184.9|174|178.55|178.7|177.4|174.35|174.35|176.45|182.9|182.05|185.5|150.1|146.45|145|147.05|145.8|142.1|141.3|141.05|139.55|141.55|141.65|146.55|143.45|135.7|132.85|139.55|136.3|141.55|134.25|137.9|135.1|138|129.05|118.55|142|142.35|139.65|140.2|143|140|137.95|135.85|140.7|150.4|151.95|160.15|164.4|156.5|165.4|146.9|155.5|224.2|228.5|232.4|233.6|230.8|225|213.3|217.4|212.4|208|207.9|212.2|205|206.1|189.65|212.4|226.2|217.6|226.3|227.6|225.2|225.2|228.6|228.2|215|217|206.9|203.7|199.1|196.6|195.5|207.5|204.8|211.4|215.3|194.4|190.4|208|187|190|200|205.5|205.4|205.8|210.2|199.5|195.5|205.4|190.4|182|199.6|214.4|279.3|284.2|273.9|267|257.8|278.2|279.6|286.7|286.3|285.9|284.5|310.7|313.2|299.1|301.5|319.2|335.4|325.3|323.5|342.6|325|300|296.7|296|307.1|295.5|289.1|280|279|264.8|260.8|256.4|251.1|231.7|232.6|240.3|247.5
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|435.4|458|466|469.8|470.4|467.2|477.4|476|497.4|514.5|517.5|523|548.5|568|559|559|538|527|528|503.5|517|494.4|488.4|483.4|491|497.2|512.5|499|513|528.5|519|534|544|521.5|518|514.5|509.5|535|501|465.6|458.6|451.4|471|431.2|424|419|451.6|467.4|468.4|440|400.4|450|430.8|440|412.4|372|337.2|343.6|336.8|366.2|344.8|341|344.6|313.6|311|321.8|315.6|322|300|283.4|329.8|367.4|359.6|327.4|329.6|344.4|326|335.2|290.8|271.6|306.2|385|403|402|363.2|389.8|271|291.4|273.8|387.8|463.4|470.2|540.5|524.5|507|488|498.6|499|470|464.2|468.2|458|468.8|435.2|395.8|375.2|371.4|352.8|350.6|352.4|366.6|353|320|332|334.8|333.6|309.8|299.2|299|282.4|280.6|287.6|305.6|289|298.8|296|298.4|293.8|289.6|295.8|302.6|305.8|323.4|319|329|341.2|335.2|320|321.4|324.8|323.2|339.2|318|327.2|311.2|308|309.8|312.4|316.8|323.6|330|302|300.6|294|285.4|292.4|289.2|305|284.4|318|313.2|271.2|279.2|277.8|327.2|346.2|343.4|349|336|336.4|332.2|328|332.2|330.4|334.8|335.8|332|334.2|344|349.4|360.4|372.6|371|377.2|376|373.6|366.6|358.6|360.4|359.6|335.6|313.8|312.4|312.8|321|304.6|314.4|312.4|307.2|310|330|338.8|342|350|353|345.1|341.8|356.5|338|358|339.6|346.4|364.5|355.9|364.9|363.2|355|347.2|320.7|327.2|348.5|355.4|347.9|350.2|342.4|360|357.7|367|347.4|357.4|341|341.6|341.6|323.5|326.4|326.1|300.7|273.8|272|269.8|269.9|265|260.5|242|238.3|236|230|230|225.5|230.1|230.2|234
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3558|3662|3600|3488|3460|3452|3510|3496|3528|3658|3746|3916|4006|3980|4084|4148|4016|4050|4002|3856|4076|4050|3972|3954|4072|4076|3956|3998|3668|3716|3730|3710|3790|3798|3614|3600|3488|3430|3366|3402|3488|3556|3492|3414|3412|3484|3602|3520|3554|3542|3398|3532|3404|3658|3684|3434|3218|3378|3400|3566|3610|3614|3550|3558|3602|3730|3768|3824|3704|3580|3606|3630|3650|3740|3540|3532|3500|3588|3688|3626|3690|3674|3730|3760|3648|3626|3458|3478|3088|3172|3498|3330|3840|3846|3654|3572|3522|3714|3260|3464|3344|3308|3260|3158|3130|3226|3198|3170|3112|3152|3408|3238|3070|2940|3094|2974|2790|2760|2676|2576|2616|2626|2576|2508|2570|2636|2586|2526|2590|2628|2684|2724|2890|2758|2826|2862|2866|2872|2854|2722|2646|2626|2542|2518|2522|2530|2550|2914|2888|2914|2812|2650|2612|2720|2758|2786|2834|2896|3064|2940|2906|2874|2952|3004|3374|3384|3362|3290|3232|3230|3232|3322|3316|3300|3304|3302|3342|3380|3376|3360|3364|3448|3380|3370|3070|3026|2966|2932|2914|2840|2792|2844|2820|2926|2960|2976|3096|3050|3030|3092|3050|3170|3228|3302|3337|3244|3218|3066|3161|3023|2994|3124|3110|3090|3043|3032|3033|2952|2965|3000|2975|3000|2967|2946|2974|2950|2878|2843|2803|2784|2804|2867|2975|2978|3005|2931|2825|2768|2731|2682|2589|2578|2578|2559|2513|2490|2407|2418|2341|2346|2319|2300
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|328.2|350|347.2|351.2|356|363.6|370.4|359|377.8|395.4|413.6|399.6|419.4|419.6|409.8|415.6|411.4|414.8|415|397|421.2|423.2|411.8|415.8|427.4|443.2|458.2|430|427.8|418.2|408.8|411.2|425.4|418.8|411.6|401.8|375.4|384.2|374|321.2|309.2|310.4|338|323.4|308.4|304.8|322.2|325.8|329.4|308.8|281.8|319.6|303.6|309|310|260.6|219.8|243.2|237|246.6|197.6|179.4|190|200|189.4|198.2|194.4|192.9|193.5|187.1|201|210|220.8|198|214.2|248.4|264.6|295.2|265.2|241.4|236.8|257.6|255.6|260.2|241.8|249.2|164.5|193.8|188.4|333.8|426.4|452|518|513.5|495.4|500|445.8|442|423.8|433|437.8|422|433.8|396.8|384.4|370.6|368.8|359.4|380|417|432|405.2|368|382|377.8|396.4|356.8|347.2|354|334.8|350.2|356|370|352.4|368|354.4|357|356.4|356.4|358.4|366.6|359|372.8|371|382.4|385.4|395.4|391|383|370|351.2|404.6|389.6|401.4|380.6|369.4|370.4|381.2|348.4|357.4|356.8|332|325.6|324|321|337.6|342.2|369.2|339.2|363.2|368|332|302.8|322.8|345|350.2|352.8|368|369|382.6|387.4|386.8|375.4|371.8|379.6|389.8|379.2|383.8|389.8|403.2|419.4|445.8|440.4|443|421.6|491.2|485.8|490.6|503.5|484.2|479.6|454.4|460|445.4|491.6|475|491|478|491.2|508|509|524.5|530|563.5|545|519.5|525.5|525.5|506.5|503|536|519|565.5|555|588.5|573|567.5|553|514|532.5|538|546|535.5|531.5|512.5|521|527.5|542|521|530|523.5|532|541.5|579|611|617|627|633.5|622.5|603.5|583.5|568|546.5|543|539.5|557|560|550|536.5|538.5|536|523
03922|6664|/equities/crh|STOXX600/FTSE350|3709|3670|3786|3674|3506|3440|3436|3456|3438|3650|3642|3681|3826|3887|3756|3826|3653|3605|3550|3564|3642|3661|3766|3561|3714|3690|3688|3587|3610|3635|3427|3430|3515|3528|3345|3323|3253|3465|3289|3095|3124|3232|3112|3022|3220|3264|3437|3058|3136|3162|2966|3103|3043|2989|3000|2883|2720|2845|2970|3038|2800|2802|2928|2928|2740|2830|2977|2995|2955|2766|2981|3042|2888|2865|2749|2870|2676|2929|2621|2452|2272|2366|2347|2288|2220|2399|2135|2069|1775|2083|2649|2639|2904|2977|2978|2856|2956|2967|2986|3052|3100|3056|2985|2950|2950|2900|2886|2851|2852|2848|2713|2710|2668|2775|2728|2837|2743|2737|2644|2639|2641|2631|2707|2651|2655|2684|2562|2554|2524|2549|2467|2491|2518|2455|2603|2523|2620|2513|2530|2375|2322|2383|2365|2434|2390|2364|2306|2250|2218|2231|2186|2159|2080|2036|2037|2048|2147|2165|2140|2258|2331|2170|2153|2315|2478|2512|2548|2430|2473|2553|2642|2555|2520|2551|2632|2672|2691|2696|2675|2727|2812|2825|2785|2737|2787|2704|2663|2571|2525|2371|2404|2409|2379|2484|2445|2399|2466|2482|2380|2542|2725|2683|2704|2762|2657|2655|2532|2628|2547|2649|2700|2701|2793|2861|2790|2752|2774|2837|2721|2640|2652|2734|2720|2671|2628|2699|2667|2717|2756|2772|2734|2822|2821|2876|2840|2790|2812|2878|2920|2819|2709|2701|2800|2810|2821|2827|2884|2885|2667|2753|2760|2849
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|9902|10035|9892|9394|9458|9258|8808|8264|8440|8840|8964|9182|9200|9054|9238|9018|8724|8420|7932|7832|7638|7424|7256|7094|7044|6968|6988|6790|6534|6732|6764|6930|6740|6612|6418|6380|6226|6182|6082|6168|6462|6600|6420|6286|6424|6366|6612|6596|6408|6334|6384|6140|5950|6280|6218|6478|6034|6264|6464|6316|6322|6146|6268|6118|5824|5900|5910|5954|5840|5730|5726|5604|5396|5196|5224|5240|5008|5174|5190|5124|4933|4966|4772|4759|4620|4412|4113|4172|4424|4146|4470|4554|5015|5060|5055|4984|5210|5120|5060|5085|5120|4960|4876|4906|4980|4818|4746|4780|4840|4820|4730|4734|4748|4848|4870|4902|4808|4702|4580|4680|4744|4676|4674|4836|4790|4880|5120|5375|5240|5200|5070|5135|5135|5070|5080|5157.7998|5087.7002|5059.6602|5113.7402|5045.6299|4904.4199|4877.3799|4790.25|4895.4102|5085.6899|5165.8198|5019.6001|4949.4902|4804.27|4890.3999|4937.4702|4787.2402|4664.0601|4652.04|4698.1099|4683.0898|4883.3901|4801.27|4907.4302|4809.2798|4839.3198|4685.0898|4729.1602|4512.8301|5033.6201|5209.8799|5167.8198|5153.7998|5029.6099|5107.73|5165.8198|5145.79|5209.8799|5209.8799|5127.7598|4977.5298|4940.48|4865.3599|4809.2798|4819.29|4931.46|4837.3198|4726.1499|4787.2402|4652.04|4636.02|4474.77|4506.8198|4593.9502|4662.0498|4628|4574.9199|4485.79|4554.8901|4639.02|4462.75|4544.8799|4459.75|4279.48|4360.6001|4519.8398|4540.8701|4415.6802|4485.79|4430.7002|4369.6099|4337.5601|4259.4399|4242.4199|4309.52|4276.4702|4188.3398|4248.4302|4026.0901|3886.8799|3965|3905.9099|3798.75|3760.6899|3680.5701|3905.9099|3839.8101|3901.8999|3813.77|3754.6799|3755.6799|3696.5901|3885.8799|3901.8999|3855.8301|3890.8899|3948.97|3911.9199|3955.99|4026.0901|3968|3932.95|3943.97|3840.8101|3769.7|3546.3701|3633.5|3497.29|3569.3999|3613.47|3626.49|3648.52|3562.3899|3315.02|3413.1599|3399.1399|3364.0901
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|134|133.8|138.5|133.5|121.4|122.7|123.5|119.4|122|134.3|131.3|138.9|138.5|138.2|138|140.7|135.6|129.2|125.6|122.7|132.9|134.9|123.1|124.9|133.6|137.4|136.5|131.8|134.6|141.1|139.3|156.2|143.8|143.3|143.9|141.6|144.7|139.4|130.9|126.7|109.3|108.3|114.7|109.9|115.9|119.4|119.7|115.8|123.3|123.5|101.7|115|115|112.1|117.6|102.2|96.05|108.5|104.2|99.9|93.05|89|93.85|86.55|83.75|92.35|88.35|87.9|82.85|73.6|77.45|79.9|87.05|88.8|90.55|92|92|90.05|75.35|68.5|72.75|75.9|76|62.1|67.4|79.2|65.25|80.58|70.68|69.82|108.1|121.7|134.3|141.15|135|135.6|147.25|144|136.65|141|147|146.9|145|128.05|123.4|122|120|121.2|127.25|137.75|134.2|126.4|117.45|118.95|124.9|122|114.85|107.4|108.95|106.35|111|115.15|123.1|119.95|120.8|117|109.45|110.85|120.95|124|115.65|117.2|127.5|128.7|134.65|145.15|149.5|145.05|143.8|146.75|141.45|147.35|129.15|136.45|129.6|130.5|129.15|139.45|142.2|135.35|131.8|118.65|122.25|125.45|137|156.85|161.7|162.4|161.55|173.7|178.55|161|157.55|160.75|155|169.65|171.85|161.75|161.7|165.3|167.6|167.9|175.95|171|179.2|179.75|190.1|183.85|186.6|197|195.2|193.5|190|233.4|229.3|222.9|214.2|204.1|210.2|199.7|197.2|186.55|178|189|188.3|190.1|196.45|200.2|191.95|191.85|204.7|187.95|201.2|203|199|200|189.6|168.1|162.7|155.8|152.8|152|163|177.5|185|187.2|197.5|193.4|176.9|173|168.4|170.4|182.5|245.5|246.7|269.6|268.3|267.7|260|284.9|283.6|301.5|306.5|313.7|323|331.6|327.1|325.4|324.7|335.5|319.1|317.2|313.2|317.6|313.1|301.7|304.8|297.8|300.6|301.2|309.2|304.6
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5622|5802|6112|6268|6106|6224|6038|6002|6140|6268|6280|6156|6296|6158|6004|6126|6130|6026|6014|6030|5960|5950|5970|5900|6090|6100|5988|6280|6050|6178|6284|6352|6448|6294|6282|6500|6246|5974|5858|5770|5996|5882|5700|5516|5826|5714|5526|5178|5340|5450|5414|5766|5686|5558|5900|5250|5024|5028|5348|5402|5522|6092|6400|6420|6256|6628|6636|6856|6974|6832|7008|7088|6826|6786|6700|6882|6702|6952|6732|6694|5694|5828|5608|5376|5514|5358|4921|5002|4705|4239|5460|5532|6252|6252|6232|6132|6360|6518|6506|6496|6600|6514|6470|6400|6608|6488|6694|7496|7310|7144|7032|6900|6832|7096|6974|7184|7130|6984|6782|6566|6502|6644|6974|6884|6840|6988|7020|7090|6944|6856|6650|6788|6988|6590|6834|6838|6894|6916|6944|6635|6540|6310|6425|6500|6590|6795|6410|6300|6410|6440|6520|6165|5920|5810|5960|5815|5905|5745|5825|6360|6605|6400|6670|6390|6860|6965|7385|7115|6845|6955|7030|6905|7010|6880|7105|7020|7155|6860|6895|6875|6905|7205|7240|7235|7375|7290|7305|7000|6825|6655|6645|6560|6540|6940|6835|6515|6760|6705|6720|7345|7560|7545|7700|7550|7465|7440|7230|6950|7065|7090|7120|7305|7265|7200|7165|7335|7320|7245|7095|7085|7370|7140|6920|6815|6885|6955|6685|6940|7000|6895|6990|7140|7495|7325|7540|7290|7450|7445|7340|7130|7145|7135|7100|7025|6975|7140|7000|7010|6805|6780|6790|6420
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5060|5365|5150|4926|5120|5095|4852|4630|4804|5170|5130|4974|5085|5225|5345|5120|4992|4970|4914|4784|4572|4408|4330|4326|4268|4156|4114|4040|3920|4144|4034|3914|3850|3602|3442|3384|3452|3342|3338|3430|3612|3768|3626|3606|3672|3570|3552|3450|3416|3270|3246|3274|3324|3390|3438|3508|3492|3566|3478|3354|3206|3200|3252|3276|3088|3150|3136|3122|3154|2856|2958|2996|2900|2890|2926|2782|2732|2864|2782|2840|2718|2802|2700|2720|2686|2610|2392|2336|2424|2232|2672|2646|2800|2832|2916|2844|2952|2834|3024|2940|2966|2948|2690|2796|2834|2800|2716|2622|2628|2560|2626|2574|2736|2784|2780|2890|3036|3000|2986|2894|2920|2866|2896|2890|2896|2784|2746|2772|2782|2758|2728|2748|2760|2662|2730|2642|2596|2726|2622|2698|2478|2490|2390|2498|2498|2568|2330|2344|2330|2416|2282|2092|2046|2098|2142|2158|2160|2052|2084|2174|2270|2188|2332|2090|2208|2178|2322|2492|2410|3120|3104|3126|3124|3036|2970|2992|2950|2916|2782|2822|2732|2760|2792|2720|2802|2750|2782|2760|2746|2814|2780|2628|2596|2664|2550|2548|2326|2250|2238|2382|2328|2040|1970|2040|2096|2044|1985|2055|2147|2192|2125|2155|2190|2055|2050|2153|2149|2040|1990|2044|2073|1959|1901|1849|1787|1780|1728|1742|1664|1713|1700|1801|1859|1880|1954|1869|1829|1790|1723|1690|1624|1670|1647|1674|1698|1689|1664|1666|1540|1550|1578|1497
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3437|3429|3446|3408|3382|3369|3420|3354|3496|3594|3638|3667|3788|3777|3740|3773|3753|3636|3584|3463|3484|3401|3434|3435|3517|3530|3456|3407|3388|3478|3329|3376|3360|3323|3274|3248|3244|3340|3324|3310|3148|3130|3268|3172|3140|3268|3158|3096|3088|3020|3040|3250|3088|3188|3202|2858|2658|2792|2652|2828|2644|2372|2600|2590|2710|2828|2900|2816|2954|2876|2834|2804|2894|2890|2814|2976|3006|3280|2940|2794|2772|2900|3114|3108|3250|3614|3006|3240|2988|3292|4060|3920|4282|4280|4142|4110|4146|4186|3902|3956|3982|3848|3938|3792|3698|3610|3568|3514|3552|3506|3622|3460|3292|3346|3250|3148|3126|3184|3158|3044|2942|2930|3036|3062|3108|3100|3116|3152|3204|3246|3216|3260|3320|3288|3176|3202|3112|3186|3214|3223|3170|3288|3270|3250|3250|3162|3250|3256|3073|2990|2958|2851|2832|2888|2907|2913|2860|3044|3018|3109|3016|2952|2968|2797|2784|2857|2937|2937|2966|3042|3044|3081|3130|3133|3092|3091|3038|3096|3106|3089|3063|3045|3021|3042|3064|3145|3082|3083.8999|3037.05|3096.6001|3054.6201|3028.26|3029|3054|3025|2900|2872|2932|2844|2882|2945|2961|2985|3069|3118|3044|3037|2894|2715|2702|2700|2669|2748|2663|2753|2801|2758|2794|2726|2728|2770|2767|2718|2807|2775|2820|2800|2827|2741|2642|2654|2776|2892|2724|2680|2776|2813|2876|2850|2892.46|2898.3501|2952.3899|2868.8799|2762.77|2701|2700|2702|2754|2712|2631|2604|2495
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3759.5|3878|3826|3778.5|3632|3639.5|3615.5|3543.5|3531|3484|3458|3511.5|3530.5|3487.5|3523|3635.5|3588|3570.5|3505.5|3500.5|3434|3480|3484|3459.5|3434|3396|3404|3377.5|3353.5|3284|3251|3296|3230|3183|3007|2983|2996|2997.5|2941.5|2812.5|2996.5|3009|3002.5|2949|2908.5|2903|3038|2878|2914|2949|3008.5|2932.5|2933|2952|2904|2642|2499|2628.5|2654.5|2699|2683|2521.5|2568.5|2632|2496.5|2509.5|2590|2603|2567|2801|2796|2816|2761.5|2690|2700|2900|2780|2900|2790.5|2834|2743|2778|2765.5|2655|2711|2633|2458|2512.5|2427.5|2442|2740|2765.5|3099.5|3079.5|3163.5|3010|3240|3281|3245|3189.5|3229|3190|3051|3100.5|3165|3119.5|3096.5|3090|3154|3121|3116.5|3210|3288.5|3299.5|3222|3280.5|3458.5|3503.5|3418|3452|3385|3443|3323|3387|3391|3426.5|3384|3380|3418.5|3407|3325.5|3348.5|3348|3245.5|3207.5|3223|3126|3115.5|3120|3138|3085.5|3080|3033.5|2938|3019.5|3064.5|2982|2901.5|2716|2753.5|2747|2740.5|2787.5|2824|2825|2784.5|2823.5|2799.5|2802.5|2746.5|2634|2695|2701|2541|2680|2719|2700|2670.5|2681.5|2694.5|2750|2793.5|2796.5|2823|2836|2883.5|2804|2747|2722|2747|2785.5|2724|2716|2762.5|2699|2680.5|2663|2558|2465|2492|2492.5|2412|2359|2436|2446.5|2381.5|2477.5|2505|2437.5|2513.5|2559|2621.5|2641|2672|2725|2689.5|2655|2635.5|2565|2622.5|2575|2559.5|2594|2608|2567.5|2551.5|2535|2453|2436.5|2488|2593.5|2589|2568|2549.5|2474|2503|2442|2285.5|2285|2261|2268.5|2305|2341.5|2326|2361.5|2337|2292|2305|2277.5|2246.5|2208|2298|2281.5|2283.5|2308|2319|2269|2264|2271.5|2273|2254.5|2213
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3118|3204|3218|3200|3004|2932|2908|2794|2874|3040|3166|3142|3052|3064|3064|3016|2986|2958|3008|2966|2982|2948|2980|2880|2838|2896|2886|2932|2750|2866|2868|2918|2858|2740|2596|2548|2470|2458|2370|2318|2550|2534|2350|2318|2362|2122|2236|2192|2092|2094|2112|2150|2058|2306|2296|2368|2226|2302|2276|2242|2218|2254|1800|1791|1811|1930|1935|1915|1943|1814|1809|1832|1830|1856|1847|1858|1783|1885|1830|1750|1716|1769|1699|1661|1641|1583|1415|1542|1354|1454|1849|1880|2112|1993|1960|1948|1945|1937|1930|2020|2084|2018|1975|1922|1842|1766|1701|1690|1614|1593|1681|1647|1683|1640|1689|1652|1647|1585|1549|1441|1468|1478|1499|1482|1475|1430|1532|1599|1578|1535|1486|1473|1509|1530|1560|1598|1590|1558|1560|1458|1436|1450|1396|1375|1364|1328|1287|1280|1261|1280|1300|1180|1182|1228|1215|1200|1268|1296|1295|1375|1379|1216|1267|1260|1382|1416|1358|1392|1382|1456|1362|1310|1316|1316|1330|1375|1313|1297|1311|1271|1235|1270|1258|1271|1258|1241|1207|1207|1189|1157|1155|1141|1088|1068|1095|1070|1135|1124|1106|1120|1181|1215|1189|1239|1247|1228|1200|1115|1132|1197|1070|1060|1089|1077|1094|1081|1100|1064|1086|1091|1107|1106|1019|1027|1054|1071|1065|1072|1060|1084|1105|1105|1131|1116|1124|1125|1124|1113|1136|1109|1109|1090|1087|1059|1069|1060|1059|1067|1071|1057|1050|1035
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|264.1|270.6|277|290|292.4|282.5|282|281.4|286.8|291.4|304|303.3|313|310.4|309.1|305.5|307.2|297.7|296.3|288.8|292.4|286.7|291.4|293.7|296.8|298.7|297.3|294.8|298.3|292.6|285.1|298|302.2|303.1|314.1|320.3|307.5|315.2|320.4|320.6|312.8|306.3|306.3|299.9|320.7|329.5|336.5|319|312.3|312|296.5|300.9|297.1|302.6|292.5|282.5|263.5|282.2|281.5|278.2|274.8|273.6|307.3|300.2|288|294.9|303.9|313.9|319.717|283.81|280.65|283.331|270.404|261.404|259.201|267.244|262.265|274.234|253.36|251.828|253.169|268.681|252.594|255.658|257.19|268.298|245.604|273.66|241.774|264.946|299.513|293.959|321.44|333.218|326.994|323.451|325.079|320.578|312.056|302.864|304.396|299.13|300.279|289.938|292.427|282.852|263.606|263.989|260.925|270.308|277.777|277.681|266.095|288.884|288.118|289.076|270.404|271.074|275.479|285.246|284.001|305.067|311.961|320.77|322.206|327.281|317.706|309.758|309.567|314.067|303.056|303.151|309.758|299.8|306.886|323.642|326.228|324.408|325.749|330.35|332.316|338.773|330.631|335.591|331.754|327.73|321.273|321.554|311.072|305.27|301.246|301.246|297.783|293.666|287.77|288.706|306.955|299.936|296.941|304.334|304.428|296.941|302.463|302.93|303.866|303.118|306.955|302.275|306.674|309.668|312.944|311.072|301.807|315.564|310.511|316.594|316.032|309.013|320.899|325.952|326.794|325.484|330.631|348.693|347.944|346.821|341.861|349.816|348.786|336.995|324.642|342.989|337.592|349.286|351.175|336.243|349.196|347.037|340.471|337.232|337.322|335.883|333.724|332.645|343.349|336.063|329.047|323.02|326.348|321.041|319.872|319.962|328.777|332.285|341.55|338.672|327.698|327.068|332.375|334.174|344.519|341.46|347.217|346.408|356.662|363.409|333.904|337.952|328.327|326.888|319.692|324.279|332.825|318.612|311.776|310.696|316.363|320.771|320.591|314.115|303.95|309.257|309.797|312.496|303.68|300.802|310.337|311.146|327.967|318.342|331.026|320.591
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|364.2|377.6|381.6|393|387|375.4|368|380.6|404.4|404.2|405|411.2|412|413.6|410.6|416|422.2|418.8|417.6|414.4|412.6|401.2|383.4|381.8|381.4|378.4|365.2|366.8|386.6|392|382.6|366.6|357|349.2|348|351.4|369|349.6|308.6|306.2|324.8|335.6|335.6|329.2|337.8|324.4|335|316|328.6|325.8|324.6|330.4|329.4|333.2|327.4|331.6|331.4|318.2|337.4|369.2|372|365.2|341.8|347.6|339.8|335.4|343.2|339|334.8|318.6|319.2|308.6|298.4|315.2|308|327|338|351|359.6|357|353.4|347|345.2|319.6|318.4|299|278.8|274.9|271.5|291.7|284|296|322.6|314|298.9|308.9|297.7|303.7|303.3|326.4|325.2|320.4|305.9|306.9|309.8|295|290|270.8|278.3|285.5|274|262.8|255|251.4|262.2|251.8|242.2|239.8|238|221.2|232.6|244.8|257.9|258|260.6|276|278|269.2|245.9|239.2|235.1|230|246.1|260.2|260.8|269.5|257.5|248.6|247.5|242|226.5|230.8|234.8|239.3|239.5|247.2|248.4|261.7|280|278.3|264.7|242|233.2|230.1|238.4|257.5|257.2|267|271.6|296.9|292.4|269.7|266.7|263.8|271.3|279.4|276.9|281|287.1|291|290.5|288.1|297.1|319.7|328.7|349|353|339.1|346.9|350|343.4|385.6|379|382.1|368.5|363.9|363.8|357.8|350|349.1|325.3|330.5|330.3|320.8|326|314.3|332.2|337.3|322.5|330.1|356.1|354.5|349.5|348|345.7|339|330|319.6|330|328.1|323.2|328.2|338|339.6|329|339|312.3|310.2|300.2|270.6|270.5|272.2|266|268.5|272|273.5|267.3|281|275|272.8|293.9|282.6|323.7|319.8|321.6|314.7|318.8|315.8|321.2|330.5|326.3|325|311|308.8|318.3|333|346.6|390.5|384.6|380.3|376|372.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|565|575.5|544|544.5|530.5|533|532|510|495.8|492.8|475.6|412.8|426.8|417.4|416.4|422|403.8|403|412.6|417.6|428.4|424|424.2|430|440|442.2|435.8|451|430|404|408.6|414.2|407.2|414.8|417.6|451|411|375|358.4|382.2|388.2|393.8|387.4|373.6|390.8|387|393|375|371|348|330|336.6|343.4|317.6|322.4|302.2|295.8|302.4|297.4|291.2|270|260.4|278.4|274.8|267.2|280.2|281|290|293.4|280|275|259|260|270|223.2|232.2|212.4|238.4|210.4|200.4|198.6|202.8|201.4|201.8|191.4|200|174.7|157.2|133.9|187.2|259.6|270|277.4|287.4|289.2|272|279|282|289.8|309.4|320.4|328.4|313.4|289.2|279|282|290.2|280.4|298.8|298.6|304|293.2|285.8|275.6|291.8|300.8|268.4|270|267|268.8|277|305|305.4|279.8|280.2|276.6|260.2|292|288.2|302.4|294.8|313.8|323.2|326.2|326.8|345|350.6|363.2|380.6|378.4|371.2|377.2|374.8|376.4|368|372.4|398|403.4|405.2|413.8|390.4|362.8|358.8|356|366|363.8|390.6|378.6|376.2|425|401.4|400.8|410|364|382.4|388.2|367.4|376|379.2|382.2|381.4|373.8|365.8|350.8|354.6|357.6|356.4|335|327.8|324.8|328.4|325|329.6|338.6|350.2|333.8|312.6|313|301.8|301.6|290.8|274.6|270.4|276.8|283.2|264|236.6|231.2|227.6|245.2|272.6|282|279|282|270.6|270.8|271.6|260|269.1|270.3|280.1|281.6|280.5|282.7|287.9|292.5|302.1|311.3|308.2|310.1|318.9|310.6|312.7|318|317.5|321.4|320|315.7|346.7|332.1|325.7|338.2|326.2|347.4|345.5|342.1|330.5|324.4|321.5|323|299.2|317.4|312.5|325.4|331.8|340.4|340.3|349.1|340.9|342.8|373.1|370
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.6|385.2|392.9|379.8|383.4|374.4|378.7|384.7|400.8|432.9|453.9|461.3|446.7|440.7|439.7|436.7|424.1|423|422.3|413.9|427.2|427.3|423.6|421.4|445.3|425.3|418.4|419.6|421.8|428.9|420.8|423.2|420.2|414.8|413.6|409.9|398|407.6|398|397.4|381.7|392.4|372.2|364|383.4|386.5|403.7|374.6|377.9|381.3|361.3|341.5|337.5|325.1|326.7|293.4|283.1|295.3|313.2|305.2|307.6|278|286.3|279.9|266.2|258.7|265.3|278.1|268.7|261.2|276|281.9|271.1|291.4|326.3|333|320|349.3|339.1|326.3|295.2|313|301.4|286.3|285.5|308.3|254.7|278|274.5|275.9|322.1|314.2|356|365.9|366.7|340.7|356.3|358.6|375.7|387.1|393.3|391.3|386.5|370|381.8|379.1|388.1|383.4|362.9|359.1|338.8|345|335|354.1|345.1|369.4|348.7|340|324.2|313.8|332|338.2|375.5|357.2|367|364.4|362.5|353.4|350.1|328.8|316|324.2|327|339.6|362|366.6|356.3|355.6|347.7|335.9|342.3|347.6|337.1|337|333.4|353.5|328.8|339.9|320.5|337.2|327|306.4|299|300.1|311.3|309.1|334.1|343.7|351.6|357.8|389.9|366|385.1|407|461.1|478.3|486.3|487.9|484.8|494|507.8|490|511.8|502|502.8|506|489.9|477.13|484.95|481.79|524.59|517.14|562.4|559.4|554.6|548|531.8|525.4|507.8|501.8|473.7|470.6|474.8|495.5|510.2|459.8|479.9|483.7|468.7|499|509.2|510.6|503|518|517.5|512.5|502|522|537|546.5|527.5|514|528|508.5|490|486.3|500|492.9|496|490.8|496|498|497.3|497.6|493|499.1|482.1|482.9|485.1|489.5|473.6|450.9|454|442.8|438.9|431.4|426|436.6|437.4|431.5|419.3|431.8|424.1|434.1|434.8|444.7|443.5|449.3|449.5|455.7|449.6|448.7
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1360|1413|1366|1332|1279|1282|1279|1269|1365|1462|1465|1515|1282|1301|1323|1343|1288|1325|1346|1302|1421|1466|1367|1376|1438|1479|1468|1499|1448|1475|1474|1449|1447|1373|1322|1284|1331|1305|1238|1257|1249|1347|1261|1156|1176|1197|1337|1213|1245|1215|1158|1227|1184|1250|1252|1373|1303|1487|1442|1538|1503|1320|1318|1405|1427|1429|1371|1356|1299|1230|1218|1221|1193|1219|1170|1180|1135|1152|1066|948|897|922.5|918.5|874.5|884.5|841.5|689|740.5|700|930|1037|1088|1276|1404|1200|1159|1158|1156|1082|1135|1165|1148|1137|1024|852.5|837.5|831|787.5|794|808|863|787.5|839|846.5|845.5|832.44|828.1|844|839.66|815.1|910|890|923|906.5|867.5|905|920|979|904|917.5|890|864|876|847|849.5|858|866.5|880|892|869.5|876.5|873|859.5|868|805.5|766|704.5|719.5|720|708.5|679.5|578.5|535|506.5|540.5|610|542|558.5|570.5|624|621|588|585|578.5|535|547|558|560.5|526.5|520|517|505|518|523.5|525.5|517|521|484|505|526.5|539.5|554.5|541|545|600|591|565|562|575.5|557|525|527|530|549.5|570.5|550.5|572.5|644.5|625.5|623|651.5|637|696|684|692.5|689|705|721|684|699.5|688|680.5|695|743.5|746|753.5|715|707.5|654|650|600.5|616.5|602.5|629|633|640|604|586|558|620|601.5|614|619|614|606.5|624.5|627|620.5|613.5|606.5|622|599.5|625.5|637.5|638|653.5|644|640.5|640.5|630|650|674.5
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|499.8|555.2|598|657.2|623|596.6|644.2|636.6|703.8|680.6|630.4|680.8|787.4|809|799|817.4|850.4|846.2|813.8|824.2|933.4|923.4|955|968|958.4|934|1006.5|974.6|1014.5|1095|1036|986.4|995.4|972.8|1009|965|995.2|1027.5|975.8|985.6|831.2|765.4|828|728.4|780.6|832|786.6|830|838.2|816|818.2|928.8|838.8|732.8|736.4|532.6|505.8|548.4|470.7|512.6|489.7|486.2|539.6|580|643.6|633.2|573.8|570.8|575|493.2|589|663|664|699.6|651.6|798|805|891.2|680|557.4|499.3|531.4|568|573|638.8|681.2|475|594.8|600|786.8|1000|1100.5|1508.5|1498.5|1510.5|1393|1482.5|1477.5|1499|1382|1420.5|1428.5|1470|1388|1338|1347.5|1302|1303.5|1262|1203.5|1235|1200|1138|1155|1057.5|1055|946|963.4|935.8|887|988|962.2|1030.5|1100|991.4|1026.5|953.2|883.2|929|910|871.2|919|1025|1034|1117|1154|1219|1151|1059|1117.5|1157.5|1259|1168|1256|1297.5|1278.5|1281.5|1272|1292.5|1172|1165|1107|1111.5|1093|1102|1111.5|1112.5|1207|1162|1254|1248.5|1168|1068|1200|1208.5|1314|1394.5|1421|1440|1525|1566.5|1574.5|1550.5|1549.5|1616|1615|1630|1616|1673|1790.5|1754.5|1713.5|1713.5|1731|1744.5|1718|1641|1606.5|1603|1611|1643|1604.5|1592.5|1658.5|1563|1577|1631.5|1647|1586|1653|1689|1584.5|1529.5|1511.5|1464|1445|1417|1456|1425|1365|1281|1275|1314|1273|1313|1310|1263|1217|1191|1213|1156|1190|1216|1290|1252|1265|1275|1312|1411|1419|1359|1337|1362|1329|1389|1386|1254|1294|1260|1168|1135|1064|1043|1026|1005|1022|977|956.5|931.5|963.5|947.5|940
03936|6807|/equities/edinburgh-investment-trust|FTSE350|605|627|627|626|616|616|616|606|604|610|605|609|615|615|607|614|601|600|602|606|624|616|619|616.4089|643|639|635|630|632|636|631|616|624|618|602|580|586|584|565|551|555|551|542|533|550|554|570|546|555|527|531|566|530|518|508|458|437.5|464.5|459|467|446|434|454.5|456|442|463.5|468|473|467|448|466|468|455|458.5|466|482|468|495|455|441|426|439|439|442|458|485|409|417|374|434.5|518|528|601|604|608|601|626|633|625|630|634|635|617|605|610|599|596|602|604|605|605|592|576|592|591|582|557|551|548|541|542|579|602|590|588|585|581|579|590|597|590|601|615|610|632|643|645|641|645|644|636|642|633|637|638|639|629|643|627|633|634|623|599|600|605|611|631|622|628|647|650|630|641|641|659|676|681|680|679|688|694|691|693|692|696|693|691|684|682|687|701|697|690|695|697|695|684|677|666|661|656|642|618|639|643|625|635|650|643|670|699|699|707|709|703|700.5|700|695|690.5|688|688|703.5|724|707|710|709|703|695.5|690.5|691|702|709|710|730|733.5|746|738.5|754|747|744.5|741.5|759|775|760|766|766|752|765.5|758|749|742|732|724|713.5|716|726|718.5|713.5|704.5|704|706|692
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1193|1252|1246|1205|1125|1100|1104|1077|1068|1098|1088|1108|1082|1062|1037|1024|1027|1017|1052|1026|1065|1050|1032|986.5|1012|1027|990|1030|1021|1063|1066|1082|1099|1015|1012|992|979.5|981.5|956.5|970|1014|993.5|937.5|877.5|908|913|934|870.5|884.5|872|863|823.5|798.5|814|814|739|679.5|730|723|723|718|701|726.5|687.5|641.5|679|690|706|698|656|666.5|661.5|652|669.5|673|667.5|644|691|635.5|609.5|571.5|585|567.5|540|560|560.5|483.8|500.8|471.6|474.3|595|606.2|685.2|699.8|706.2|662.8|715.6|700|687.8|672|680.4|655|671.4|655|653.6|637.4|637|725|687.6|687.2|655.2|652.8|606.8|650|647.4|649.2|599|581|569.8|552.8|552|594.4|608.8|594.2|587.2|607.2|632.8|621.4|615|621|607.8|621.4|619.8|617.4|641.6|639.2|635.4|614|611.6|561.8|558.4|570.6|556.2|576|565.2|575|561.2|542.8|541|537.2|534|495.9|508.4|505.4|510|500.8|514.8|544|622|636|634.8|589.8|611.6|621.4|736|718.2|726.8|729.4|729.8|741.8|754.4|741.8|760.4|738.4|721.4|732.4|737|741.4|758|742.2|739.6|717|712.4|712.4|630.4|626|623.6|613.8|614|617.2|594.6|600.2|577.6|593.6|618.2|602.8|631.8|640.2|611.6|611.4|620.6|621.6|628.2|635.6|626.5|619.5|610|621|616|652.5|652|691|709|704|704|700.5|688|621|620|614.5|627.5|639.5|633|631|617|633|619.5|622.5|605|605.5|577|585.5|599.5|602|603|579.5|536|537|536|519|503|504.5|493.3|473.4|475.6|477.4|483.8|480|475.6|495.1|475.5|492.1
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|132|138.4|138|140.4|139.5|135.8|136.8|131.7|147.1|154|154|151|152.8|152.1|147.9|147.2|149.6|142.6|152.8|152.7|155|153.3|149.1|143.9|150.5|160|158.2|151.7|147.3|143.5|149.6|140.7|135.3|120.3|125.5|122.8|122.1|125.4|131.1|126.1|125.6|125.2|113.2|110.1|113.4|114.1|120.3|115|119|119.2|106.9|126.8|120|106.2|110.5|88.7|74.4|75.9|78.35|77.05|77.2|74.3|77.7|74.3|72.85|72.15|69|73.6|64.1|63.8|71.7|70|67.7|63.3|61.75|67.35|67.25|81.1|66.55|62.05|59.65|64.55|66.9|65.9|63.3|62.95|46.02|49.46|50.6|53.15|92.7|101.4|122.2|125.5|128.1|127.9|134|141.9|163.5|179.9|182.5|174.4|171.5|170.7|169.4|168.9|177.7|175|154.1|144.5|150.2|144|137|147.1|153.9|162|153.8|149.9|147.7|137.8|143.6|140.8|136.5|132|129.8|137.3|141.5|144.1|137.7|139|144.6|150.1|159.3|155.4|157.5|175.8|178.2|176.9|169.9|162.5|164.3|170.8|154.6|180|193.9|195.6|188|185.1|184.2|185|191.9|181|181.6|177.8|168.6|174.3|196.4|196.7|196.9|202|210|195.8|202.8|228|236.2|245.81|244.35|232.63|229.52|233.55|241.78|233.91|237.21|243.43|236.47|236.11|232.27|226.04|231.35|257.34|270.88|271.98|276.01|275.46|273.26|266.13|256.43|262.1|271.8|271.8|270.15|270.34|274.55|283.88|284.8|276.74|257.71|254.96|246.91|259.17|274.91|270.88|267.77|269.24|263.65|260.27|256.52|250.66|241.97|245.53|237.12|246.45|266.95|262.1|252.58|254.87|260.45|247.91|250.75|240.59|254.59|247.73|256.52|254.69|254.14|267.77|270.88|279.03|278.3|270.52|269.15|271.71|269.51|272.44|273.08|278.02|265.12|271.71|277.2|278.39|259.89|261.69|257.3|259.09|256.94|258.28|262.76|265.54|262.49|273.15|271.45|242.34
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|866|884|888.5|888.5|897.5|881.5|907|904|884|860|814|736|741|677|626.5|652.5|686.5|648|647|646.5|721|734|768|740|800|828.5|770.5|792.5|854|875.5|833|818|857|841|857.5|878.8|868.3|902.2|920.2|904.3|885|893.1|836.1|786.2|887.7|861|886.2|721.2|690|696.5|688|799.5|697|717.2|677.6|540.8|519.1|550|530.3|576.3|561.9|593|635|516.3|510.5|572.6|565|605|600|570|579|545|487|609|443.5|506|520|575|539|563|565|608|630|652|725|822|677|594|355.5|359.5|600|654|762|762|745|769|853|875|896|933|927|910|923|910|897|927|896|894|900|942|957|927|904|937|978|950|1006|991|1014|1020|1062|1050|1018|972|981|993|831|845|823|819|790|785|806|800|810|830|831|780|768|764.5|769.8|810|733.8|675.5|651.6|661.8|645|613.3|620|624|634.8|651.2|622|641|569|577|570|599|627|661|640|590|614|574|585|577|550|568|555|539|523|513|516|515|530|551|517|523|532|494.5|528|565|555|525|520|485|480|483|470|441|435|428|418|437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1724|1918.5|1997.5|2048|2048|2125|2097|2132|2156|2210|1956|1926.5|1943|1909.5|1849|1960|1929|1816.5|1848.5|1821|1870|1797.5|1800|1822|1803.5|1733|1649.5|1579|1557.5|1659.5|1691.5|1690.5|1647.5|1566.5|1528.5|1554.5|1556.5|1466.5|1415|1413|1365.5|1353|1287|1241|1280|1401.5|1475|1133.5|1145.5|1150.5|1056.5|1015.5|1042.5|974.8|999.8|994.6|966.2|1004|1065.5|1090.5|995|998.4|893|874|809|804.2|786.2|769.8|725.2|664.6|741.6|880|863.2|776.8|763.6|762|745.6|830.6|792.8|789|747.2|792.8|749.8|698.8|683.2|672.8|483.7|482.8|363.5|472.3|768|789.6|862.8|836.6|888.8|877.2|887|910.6|939|905|875.6|852.6|869.2|863.2|851.6|862.4|825|803.2|897.4|877.6|852.4|843.6|761.4|742|727.4|725|684.2|629|609.8|566.6|569.4|578.6|626.4|630.6|600|677|651.8|630|624.4|631.8|599.4|587.4|626.6|597.2|633.2|669.6|648.6|629|588|559|519|546|588.5|666|628|640.5|647.5|664.5|652.5|714.5|719.5|688|681|683.5|721.5|669|739|809|787|838|950.5|865.5|960|932|922|918.5|967.5|1031|1065|1102|1092|1099|1125|1132|1095|1098|1100|1050|1051|1035|1005|1055|1012|1026|972|875.5|871|900|961.5|942.5|908|919|929|955|945.5|872.5|912.5|909|874|910|921.5|938|940|968.5|925|912.5|928|961|909|916|919.5|890.5|920.5|926|905|912.5|856|821|856.5|839.5|793|797.5|755|754|750|795|770|770.5|752.5|776|756.5|774|787.5|791.5|792|812|766|767|739|747|734|739|716.5|733.5|745.19|707.36|705.4|676.91|665.07|690|700|670.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.6|179.6|179.4|179.2|178.4|179|179|178.8|178.8|178.8|179.4|178.8|179.6|179|178.4|178.6|177.8|179|178.6|178.6|179|180.2|179.6|181.2|182|182.8|181.4|172|172|173|175|161.6|137.6|134|130|136.2|138.4|135.8|144.6|142|135.6|146.2|119|116.8|116|118.8|118.2|110.4|113.6|110.6|108.6|115|109.8|107.8|107.2|99.9|103.4|117.6|118|115.2|113.6|108.4|112.4|109|111.6|113.4|112.6|123|126|127.8|140.8|145|144.4|149|150.8|160|152|156|133.4|143|137.4|150.4|158.2|136.4|143.8|169|162|174|161.9|172|192|200.8|217.6|214.8|208.4|204.8|216|219.2|213|207.2|212|206.6|211|195.9|194.5|201|225.2|230.4|218.8|221|226.8|227.6|206.4|217.6|224.6|213.4|213|205|197.1|195|208.2|211.2|217|220|222.2|226|219.8|219.2|215.8|219.8|220|232.4|221|225.4|225.6|220.8|222.2|217.4|217|208|211.5|203.5|200|203.5|206|214|215|209|210|211|214|206|211|204|211|211|226.5|228|215.5|219|225.5|212|210.5|208.5|243|266|257|249|251.5|221.5|221.5|218|210.5|207.5|221|209.5|210.5|242|247|249|251|257|261.5|271|278|282|276|283|282|279.5|290|298.5|311.5|310|309.5|289.5|291|274|274|275.5|276.5|274|280.5|272|285.3|287|288.7|301.1|292|297.4|287.2|297|308.5|299.2|302.2|309.3|299.8|301.2|274.82|271.93|280.43|251.45|249.59|255.9|250.05|247.25|247.72|254.26|243.04|234.16|233.46|230.89|218.04|207.52|206.82|200.98|201.91|203.08|203.55|206.35|197.71|186.02|185.55|183.22|184.62|182.28|181.81|178.54|180.88|181.81|180.88|182.98
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|309|315|309|305|290.5|264.5|257|266|266.5|269|269|277|295|289|283|289.5|283|283.5|290|278.5|295|289.5|319|332.5|320.5|314|312.5|317|309.5|318|318|303|303.5|295|288|293|280|290.2|300|293|312|293.4|299|288.8|301|315.4|331|306.2|320.6|295|300|324.8|300|284|283.2|240.4|246.6|266.8|250|265.8|259.8|252.2|258|292.6|288.2|306.6|301|309.4|300|301.4|316.4|324.2|310|314.2|296.6|296.6|303|323.6|291|272.4|253|251.4|270.8|273.6|272.8|287.6|262|242.2|222.2|303.8|332|358.6|400.4|420.4|425|419|426|423.8|416.4|446.8|433.4|430|443|422.6|421.2|424|412.2|407.4|387.6|399.4|419.8|427.8|409.2|416|437.2|425.8|402.4|402|401.6|406|403.4|398.6|426.6|417.6|425.8|421|429|425.4|416|403.2|404.8|399.4|411.6|410|417.8|423.2|433.4|414.6|410|413|411.4|402.4|383.6|388|382.6|378.4|374.4|376.4|362.8|359|369.8|352|334.2|330.8|341.2|362|383.8|377.4|365.4|385.6|386.2|365|354|370|391.2|405|414.2|419.6|434|445|455.6|472.4|472.6|507|502|498.6|489.8|472.8|480.4|489.2|483.6|495.4|484.4|480|474|458.2|447.2|434|435.6|421.2|424.4|423.8|437.4|461.4|492|477|467|484|491.2|485.4|515|507|531.5|536.5|529.5|524|504.5|512|505.5|518|508.5|509|529|517|502.5|527.5|542.5|552.5|506|513.5|535|535.5|535|522.5|525|568|542|555.5|552|551|564.5|581.5|563|580|575.5|567.5|550|560|561|541.5|512|520.5|530|525|508.5|529.5|565|535|530.5|484.4|434.3|425.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|975|1028|1054|1068|1048|1050|1070|1096|1094|1028|1004|1040|1060|1050|1040|1036|1034|1018|1036|1010|1028|1044|1032|1056|1066|1062|1062|1018|976|1018|994|973|978|982|950|930|941|964|1038|972|968|979|996|954|992|1010|1080|1066|1078|1056|996|1062|1048|996|966|842|824|861|850|863|819|817|817|860|832|837|808|830|810|794|787|817|857|827|828|855|806|851|733|724|697|784|778|748|840|924|733|819|736|772|1038|1080|1164|1186|1204|1224|1322|1310|1310|1294|1302|1310|1288|1214|1248|1278|1310|1320|1358|1440|1400|1412|1452|1482|1494|1414|1400|1360|1380|1310|1350|1354|1358|1298|1352|1352|1302|1282|1246|1294|1296|1334|1366|1288|1272|1228|1236|1250|1286|1258|1200|1224|1226|1300|1300|1308|1300|1262|1240|1266|1300|1188|1180|1176|1172|1200|1278|1250|1240|1238|1286|1224|1300|1348|1384|1346|1378|1308|1310|1288|1366|1344|1368|1368|1398|1340|1378|1328|1342|1358|1420|1446|1296|1304|1320|1298|1298|1294|1260|1294|1246|1224|1230|1254|1326|1200|1194|1186|1152|1160|1120|1166|1198|1260|1305|1251|1233|1156|1131|1155|1147|1162|1158|1165|1133|1124|1131|1171|1149|1166|1110|1115|1075|1085|1132|1168|1121|1089|1097|1110|1073|1135|1160|1140|1157|1207|1180|1060|1045|1046|1100|1110|1120|1063|1049|1100|1121|1125|1080|1100|1114|1105
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|820|873|880|882|854|834|810|793|803|842|840|848|867|858|853|834|827|810|797|774|777|757|750|741|741|745|750|722|703|726|737|736|735|725|699|691|687|694|681|696|728|745|742|721|729|719|738|729|714|718|710|717|720|708|717|705|663|702|713|708|670|663|679|687|658|681|680|690|685|680|695|708|697|703|698|718|746|785|753|730|682|700|697|729|729|727|640|627|562|657|787|774|912|907|920|885|913|870|834|820|816|807|819|812|828|805|788|779|776|764|777|822|812|832|845|855|848|836|853|814|845|855|843|841|857|857|866|875|854|834|815|833|816|783|776|765|755|751|744|725|713|717|717|713|718|701|675|699|752|745|740|698|679|693|724|719|740|718|728|770|780|751|800|762|839|861|862|862|866|890|873|845|838|829|843|823|802|777|783|787|785|771|779|780|782|777|764|747|747|726|700|705|681|744|729|710|742|745|708|738|761|784|783|741|720|724|716|718|717.5|727.5|714.5|720.5|733.5|720.5|716.5|709|699|680.5|679.75|670|694.5|690.75|687|700.5|695|707|700.5|702|697.25|687.5|695|705.5|701|710|701.5|688.5|672.25|674.25|675|653|621|640.75|627.5|620|603|602|590|591|566|569.5|567|562
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|564.8|590|620|601|621.6|633|617.4|578.6|570.8|578|586|603.6|592.6|595.8|544.2|588.4|613.6|614.2|606.8|593.4|615.2|607.6|600.2|601.2|638|649.4|637.6|667.4|667.2|689.2|642.4|646.6|636.4|599.2|565|556.8|545.6|573|585.2|571|556.6|513.2|503.2|501.4|515|500.8|516.2|471.6|477.3|479.9|449.4|427.3|392.2|377.9|370.4|372.7|359.5|384.2|361.1|356.7|350|328.8|347.4|331.2|327.2|324.2|324.8|346|310.3|288.5|305.2|307.4|299.1|282.4|290|294.8|287.8|314.1|282.4|262.9|249.6|270|256.4|246.3|260.5|264.3|228|239.9|224.4|228.8|269.1|326.3|387.4|385.5|397.5|352.6|379.2|418.8|391.1|400.9|400.5|396.9|376.3|357|370.4|358.7|363.3|370.8|379.6|384.1|375.2|434.5|422.2|467.3|491|535.4|499.5|496.3|481.5|496|562.8|612.8|654|645|618.2|629|665.2|636|696|633|588|606.6|569|586.4|607.4|640|667|647|650|620.4|594.4|618.4|579.8|574.4|550.2|534|517.6|507.6|473.3|466|484.1|469.2|484.9|485.7|464.4|481.6|454.1|471.7|551.2|561|547.8|503|523.6|530.8|553.6|566.6|547.2|483.7|481.3|497.5|491.6|466.6|510|547.8|545.2|522.6|522|510|508.4|522|529.6|499.4|522.6|478.4|502.2|512.4|481.6|453.6|407.3|392.6|450.5|434.5|438.1|420.9|437|444.3|432.2|394.6|333.1|364.5|383.7|392.8|375|371.2|340|335.2|320.4|302.5|287.2|296.1|279.1|288|294.6|293.2|327.1|321.7|325.5|313|291.4|297.4|309.6|315.3|291.4|259.1|264.2|249.6|236.2|224.2|233.8|218.2|206.9|189.7|173.9|203.8|192.4|196.5|187.5|187.1|206.9|216.6|205.5|221.6|238|216.3|219.7|218.4|213|230.6|228.9|245|248.2|234.8
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3323|3400|3485|3459|3347|3290|3203|3113|3108|3281|3312|3335|3247|3201|3199|3137|3099|3168|3144|3086|2938|2861|2818|2757|2714|2662|2703|2717|2659|2809|2792|2767|2716|2653|2546|2495|2425|2420|2370|2273|2489|2638|2637|2556|2636|2682|2878|2777|2791|2823|2763|2661|2585|2906|3068|3087|2817|2970|3084|2966|2951|2971|3124|2944|2670|2790|2764|2774|2766|2677|2776|2828|2779|2893|2817|2821|2724|2846|2813|2676|2401|2601|2350|2258|2378|2252|2114|2293|2036|2145|2618|2591|2863|2823|2761|2637|2693|2650|2569|2550|2593|2557|2447|2472|2563|2511|2438|2388|2420|2391|2371|2483|2532|2595|2538|2468|2631|2518|2515|2518|2544|2479|2482|2408|2375|2365|2384|2414|2408|2400|2387|2332|2300|2183|2216|2247|2200|2192|2091|2079|2029|2040|2020|1970.5|2056|2027|1978|1954.5|1905|1943.5|1912.5|1890.5|1885|1855|1895.5|1862.5|1906.5|1849.5|1879|1815|1763|1752|1790.5|1752|1895.5|1970.5|1947|1945|1890|1920|1906|1902|1901|1865.5|1898.5|1932.5|1907|1898.5|1874.5|1855|1868.5|1883|1860|1860|1819.5|1736|1705|1668|1606.5|1549.5|1534.5|1537.5|1540.5|1605|1580.5|1520.5|1563|1557|1517|1596|1639|1668|1676.5|1649|1636|1597|1601|1573|1527|1578|1558|1634|1604|1598|1566|1536|1544|1499|1496|1446|1510|1550|1520|1515|1517|1534|1507|1517|1588|1566|1575|1619|1614|1623|1600|1641|1631|1687|1693|1659|1596|1621|1617|1628|1636|1642|1626|1614|1593|1608|1565|1555
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|905|939|933|932|898|877|866|859|853|878|886|883|897|893|890|889|871|851|861|862|878|860|840|834|858|850|851|838|841|851|852|846|846|833|798|789|779|793|750|755|792|797|802|762|780|783|813|787|773|776|775|776|756|740|753|717|687|729|722|713|685|669|683|695|678|700|692|694|688|666|686|701|688|692|684|702|663|694|667|663|640|648|632|615|624|630|546|552|507|578|656|672|774|782|775|739|773|782|769|766|774|768|736|728|738|730|724|728|710|698|694|690|691|715|714|720|713|702|694|699|711|709|723|713|715|714|701|700|696|697|680|693|705|683|694|700|692|698|705|692|679|685|675|683|691|693|673|674|664|679|662|646|636|635|663|665|688|670|680|684|679|654|674|670|704|724|731|721|721|730|731|720|734|728|717|712|701|688|693|698|698|692|686|691|681|681|665|654|644|631|625|625|620|651|652|636|647|650|626|653|666|665|665|657|647|647|641|634.5|625|632.5|631.5|628.5|640|627|628|621.5|628|606.5|601|595|610.5|618|613|609|600|605.5|598.5|602.5|595.5|589.5|586|598.5|596|593.5|587.5|591|575.5|579|573|563.5|555.5|567|567|564|570.5|579|585|577|563.5|561|558.5|553.5
03948|942422|/equities/fdm-group-h|FTSE350|1122|1212|1226|1258|1202|1230|1220|1194|1254|1302|1338|1362|1300|1264|1254|1224|1200|1184|1136|1046|1064|1040|1032|1008|1000|964|994|993|979|1016|1022|1064|1072|1052|1016|1022|1050|1046|1054|1004|1014|1020|1052|1010|995|1022|1120|1124|1046|1006|995|1054|1040|1070|1060|1036|1000|1026|1000|1048|1018|1046|1030|1068|1030|1044|1000|988|1038|930|930|962|934|919|939|888|852|942|900|817|740|772|738|685|717|809|722|722|629|788|870|861|999|1008|1026|981|1030|1010|1022|1072|1058|1062|996|949|972|864|793|756|736|725|703|670|725|749|784|794|780|755|745|767|792|808|840|891|907|920|931|920|930|950|960|960|984|989|949|966|926|940|929|899|901|912|900|850|825|810|780|823|857|845|814|760|767|742|756|768|850|870|883|905|907|820|903|898|954|970|972|949|909|945|925|950|990|978|957|1000|980|987|979|1026|1128|1070|1024|1032|1014|1014|1008|1020|1012|1054|1028|1020|1012|1004|988|870|870|875|869|935|950|974|982|924|933.5|933.5|914|915|924.5|945|948.5|960|940|979|990|1015|1026|962|950|938.5|881.5|915.5|917|921|889|941|795|788|765|755.5|759.5|769|756|766.5|790.5|799.5|785|800|787|799|752|725|727|738|730|741|689.5|693.5|645|645|636.5|590
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11485|12020|11870|11315|10995|10825|10595|10430|10230|10575|10495|10570|10610|10225|10160|10295|10200|10090|10395|10235|10350|10195|10005|9678|9572|9824|9584|9724|9268|9432|9132|9282|9344|9310|8946|8786|8564|8932|8374|8432|8738|8920|8706|8502|9128|9266|9458|8884|8802|8874|8638|8540|8324|8134|7992|8402|7722|8072|8116|8048|7990|7500|7472|7280|7080|7376|7390|7100|7024|6792|6992|6910|6602|6516|6356|6566|6068|6610|6366|6212|5670|5700|5554|5380|5274|5300|4450|5080|4656|5494|6694|6740|7566|7556|7440|6802|7050|7176|7078|7006|7034|6916|6652|6666|6722|6678|6898|6742|6568|6532|6434|6400|6370|5924|5940|6190|6374|6044|5984|5966|6028|6052|6158|5888|5820|5800|5600|5682|5566|5348|5124|5160|5420|5514|5452|5436|5400|5330|5254|4884|5269|5329|5277|5283|5385|5473|5262|5163|5074|5321|5310|5120|4968.5|4890|4943.5|4825.5|5020|4853|4969|5180|5325|4990.5|5326|5529|5978|6515|6489|6382|6269|6181|6150|6071|6155|5980|6074|6195|6238|6051|6150|6077|5943|6221.4502|6219.3398|6139.1099|6056.7798|5970.2202|5879.4502|5928|5942.7798|5598.6699|5569.1099|5651.4502|5505.7798|5556.4502|5613.4502|5381.2202|5512.1099|5505.7798|5419.2202|5594.4502|5881.5601|5936.4502|5784.4502|5731.6699|5626.1099|5726.3901|5562.7798|5641.9502|5652.5|5615.5601|5557.5|5589.1699|5657.7798|5541.6699|5589.1699|5552.2202|5488.8901|5168|5005.4502|4735.2202|4797.5|4899.8901|4792.2202|4834.4502|4875.6099|4931.5601|4750|4750|4927.3398|4940|4974.8398|5135.2798|5029.7202|5153.2202|5314.7202|5265.1099|5162.7202|5251.3901|5346.3901|5176.4502|5065.6099|5199.6699|5222.8901|5298.8901|5248.2202|5388.6099|5271.4502|5270.3901|5143.7202|5268.2798|5288.3398|5235.5601
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|272|287.8|303.4|285|312|310.6|320.4|310|310.2|317.6|323.2|382.4|390|386.6|353.6|404.8|435|480.8|442.4|433.4|444|431.4|450.4|416.6|462.4|460|448|463.2|474|479.4|438.8|429.2|387.2|364.2|355.6|375|390|355|331.6|335.2|350.8|320.2|297.4|282.2|312.4|330.6|340|282.6|297|282.2|274.6|261.6|209|195.9|197.7|200|190.5|184|170.6|178.9|173.5|175.1|201.6|188.2|179.9|184.4|186.5|198.2|192.4|177.6|184.4|191.6|178.5|167.8|172|178.8|192.5|192.7|175.9|161.5|141.3|136.5|131.6|135.8|137.2|142.7|116.7|113.55|127.3|107.05|124.95|129.25|156.3|145.35|144.3|139.1|148.15|156.2|145.6|150.68|150.2|146.32|146.47|136.26|143.4|145.15|134.35|128.65|131.4|133.45|133.5|147.7|157.3|162.45|186.8|206.4|194.9|202.1|201.8|211.1|224.8|243.6|257.2|265.1|263.2|258.8|277.3|264.5|262.8|248.3|230.3|221.9|224.9|214.2|220.5|191.95|285.63|295.4|279.05|246.76|247.5|262.1|263.9|264.3|270.1|262.6|263.6|262.1|200.5|203.5|204|200.9|192.8|199.5|187.65|183.16|170.65|186.13|214.75|205.98|226.2|211|217.6|225.5|217.3|200.2|188|155.75|147.7|155.05|158.55|155.15|173|160.85|194.75|172.8|158.8|172.6|183.25|196.7|205.5|223.8|220.4|228.3|235.7|241|233.6|229.8|236.9|217.9|220.5|244.3|261.04|307.16|287.53|298.53|299.41|296.1|261|279|300.6|310.2|307|296.4|293.1|287.8|266.7|251.5|251.7|261.4|244.96|255.46|258.6|256.4|272.9|289.2|297.1|292.4|286.1|306.1|302.9|315|290|274.9|254.6|248.2|232.3|216|214|205.5|207.4|185.6|186.5|195.1|173|172.7|162.6|158.6|150.3|158.1|146.5|155|167.2|168.4|165.32|168.76|144.55|154.79|158.23|171.4|164|153.2
03951|14034|/equities/fidelity-china|FTSE350|312.5|332.5|337.5|320.5|321.5|333|326|320|315|320|328|356.5|358|346.5|335|359|354.5|359|371|393|395.5|415|420|399.5|416.5|418|415.5|404.5|401|417|434|436.5|429|429|430|412|425|421|418|434.5|482.5|491|457|418|436|404|399.5|381.5|362.5|373.5|379.5|383|383|381.5|372|376.5|368.5|372.5|364|359|336|321.5|329.5|317.5|314.5|321|315|308|310|303|296.5|301|312|287.5|275|268|247.5|246.5|236|240.5|243|230.5|220.5|227.5|227.5|228.5|214.5|208|195.8|215|226.5|224|242|241|236.5|220.5|239.5|251.5|245|238.5|231.5|227|219|214.5|216|215.5|215.5|223|213|208.5|208.5|211.5|213.5|218.5|221|224|222|213.5|211|213.5|209|218.5|225|222|220|222.5|220|224|208.5|208|208|209|221.5|225|242.5|246|248.5|246|247|235|226|231|226|226|218.5|212|202|201.5|196|198.6|197.2|189.2|186.4|189.2|197.8|196.4|199.4|192.4|200.5|192.6|201|184.6|191.4|193|203.5|215|214.5|208|212.5|223.5|229.5|216.5|232.5|230|245|242.5|238.5|234.5|241.5|250|261|264|258.5|257|254|252|241|238|234|232.5|234.5|239|234.5|254.5|250|238|249|247.5|229.5|246|261.5|256.5|254|249|235.5|234.5|228.9|230.5|230|243.1|241.3|238.5|237|233.2|236.3|236.1|236.6|217|216.4|213.9|217.5|225|228.8|223.6|216|217.6|217.4|216|211.3|206.1|206.9|213.1|208|211.1|204.4|203.3|198.5|198.3|191.7|194.3|192.5|195|199.5|195.7|197.1|196.5|190|188|187.1|186.9|184.8|177.7
03952|7104|/equities/fidelity-european|FTSE350|318|336.5|341|340.5|323|318|314|308.5|308.5|319.5|318.5|322|328.5|328|325.5|325.5|319.5|313.5|313.5|309|307|306|308.5|304|306.5|304.5|302|298.5|295.5|299|294.5|296.5|296.5|292.5|278.5|276.5|276|276|263.5|266|276|283|281|275|282.5|281.5|290|286|280|280|280|279.5|275|271.5|272|263|244|264.5|267|269|260.5|256|268.5|270.5|258.5|266|264|265|261|255|267|269.5|262|264|261.5|263|250.5|261.5|250|239|227.5|231.5|229|224.5|229|229|212|211|206.5|207.5|242|240|270|267.5|268|254|266|267.5|262|262.5|263.5|258|251|251|254|254.5|254|254.5|252.5|249|247|242.5|242|247|249.5|251.5|252|248|246.5|245.5|250.5|249.5|254|254.5|252.5|255|250.5|250.5|242.5|242|237.5|239.5|234|227.5|231|230.5|231.5|228|226|222|222|226.5|222|226|223|224.5|218.5|217|215.5|220|219|212|205.5|208|211|211|217|212|218|216|217.5|212.5|219|217.5|229.5|234.5|235|230|226.5|235|234|229|232|234|239|231.5|225.5|223|223.5|222|222.5|221.5|218.5|221.5|223|222.5|219|212|211.5|207.5|207|209.5|204|220|225|218.5|223|223|220|224.5|229|231.5|230|230.5|226.7|224.3|224.7|226.1|223.6|225.6|224|225.3|230.5|227.5|228.7|227|228.3|221.5|219.2|217.8|222.5|224.9|223.5|220.6|217.5|224.5|220|221.9|219|217|218|222.9|219.7|224.7|222.9|220|215|212.6|213|204.2|195|197.8|194.3|191.3|191|195.7|193.1|191.5|186.8|189.9|188|187.2
03953|14038|/equities/fidelity-special-values|FTSE350|293|307|307|308|303.5|296|298.5|282.5|289|293|300|300.5|310|308.5|303|303|295.5|285|282|284|291.5|295|293.5|294.5|298|298.5|296|290.5|288|292.5|285.5|283.5|280.5|280|271|268|268|261|257.5|244|245|246.5|246.5|238|243|245|251|243.5|239.5|236|226.5|240.5|234|230|219|188.2|174.4|182.4|181.6|188|176.2|171.2|177|176.4|177|181.6|183.2|187.6|179.6|175|181.2|183.6|182.6|186.4|189.2|191.8|185.4|199|179|167|163.4|181|173.2|170|180.6|192|163.8|171.2|159.6|192|225|230|266.5|270|270.5|262.5|274|278.5|276|280.5|278.5|275.5|270.5|264.5|267.49|266.49|265|266.99|265|266.5|268|268.5|254|263|264.5|266.5|256|251.5|255|245|247|252|263.5|260.5|261|262|263|261|255.5|256.5|249.5|254.5|259.5|259|264|264.5|266.5|265|264|256|253|260|254|257|255|256|247|248|245|248|246|234|226|226|231|234|249|249|248|255|260|245|258|257|270|274|273|273|274|276|272|267|274|274|278|278|274|269|273|276|276|278|276|279|274|270|267|262|258|251|257|261|256|262|258|249|254.5|251|247|254|264.5|264.5|272|260|256|254|246|245.25|241.5|244.62|245.62|250.25|254.25|247.5|247.25|248.5|248.75|243.25|240.38|236.75|241|246.38|243.88|241.25|239|249.75|242.25|242.75|241.75|238.75|238|238.38|238.5|234|237|243.5|244|249|242.75|238|233.88|231.38|225.38|223|223.5|230.75|230.75|233|232.5|232.5|233.5|227.25
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|||||||||||||||||||||||||11.025|11.63|40.5|61.1|71|78.4|71.5|82.6|95|136.4|126.9|166|172|168.2|209.4|211|208|182.1|178|172|164|162|151.6|154|154.6|174.8|160|173.6|175|177.8|179|162.6|164|160.6|158|152.6|154|152|150|142|142|156|163|170|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|887|902|908|905|880|886|880|865|877|892|899|903|913|911|913|921|920|907|916|900|908|896|908|903|906|893|903|906|905|917|910|910|907|898|858|853|862|855|837|840|877|868|873|845|864|864|895|875|866|864|866|865|860|846|868|817|782|825|841|849|846|821|857|853|810|832|838|838|837|827|832|837|823|830|838|857|813|854|830|810|781|786|776|755|784|780|708|734|683|702|798|795|912|907|909|889|893|890|887|895|920|910|890|880|894|878|887|886|883|884|876|900|904|943|934|939|958|934|919|923|933|936|927|934|922|932|910|902|888|895|887|894|899|877|874|878|863|846|846|829|810|820|797|802|810|812|787|780|762|774|772|763|757|757|764|755|775|770|776|768|765|746|755|745|784|818|824|828|827|843|846|842|839|825|833|843|824|814|812|811|814|810|811|814|805|793|777|764|758|754|752|750|733|750|757|736|749|737|721|754|760|762|762|773|775|774|761|756.5|749|764|757|747.5|762|758|754.5|755|759|736.5|727.5|726|745.5|754|755|748|738|745|736.5|732|718.5|713.5|713|740|735.5|735.5|744.5|733.5|721|720|712|701|692|705.5|697|692.5|693|696|699.5|690|680|676|668.5|657
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|102.9|101.6|101.2|102.8|100.8|90.7|92.6|89.5|90|91.75|86.2|86.5|89|90.1|90|90.4|90.05|82.9|82.15|77.6|85.1|85.4|83.85|81.05|82.2|82|81.5|83.5|79.35|74.6|74.3|88.9|89.45|94.6|91.1|92.25|92.4|93.5|90|90|83.7|77.95|84.9|71.75|73.8|74.8|79.85|74|72.5|72.6|64.75|69.65|62.8|61.35|58.5|45.2|41.02|51.65|48.76|51.15|39.72|38.3|42.7|43.02|39.76|43.66|40.06|40.08|38.8|35.3|32|35.26|36.08|50|49.36|54.2|55|63.8|55.55|53.4|48.82|62.05|62.9|61.05|63.2|68.8|52.3|47.5|38.22|76.65|100.2|117.8|132.5|130.6|122.5|123.8|126|126.6|120.8|126|130.9|125.6|118.4|117|120.4|117.5|113.7|127.8|128.8|128.5|134.1|128.5|128.4|136.6|135.1|129.6|129.4|130|127.7|123.1|112.3|114.5|114.7|108.7|106.7|102.2|97.75|98.65|99.65|105.4|115.3|110.1|112.5|116.4|114.9|105.5|102.2|99|92.5|90.95|89.95|92.25|89.6|90.95|92.85|95.95|92.15|92.35|90.1|91.5|92.9|86.2|82|80.5|82|86.7|89.2|88.25|81.05|81.05|84.8|83.95|87.75|88.05|90.5|91.05|95.5|96.05|94.8|88.65|90.6|91.8|92.95|90.05|90.2|91.35|86|87|83.5|83.25|83.65|86.3|95.85|115.8|117.5|105.4|111|113.6|116|112.4|93.9|82.1|79.4|82.35|85.4|77.95|83.4|96.2|97.5|101.6|106.4|109.3|112|111.2|110.5|107.7|106.8|108.3|108.5|103.8|104.1|111.4|112.7|110.2|108|109|114.7|117|114.1|113.3|112.8|118.9|114.9|116.9|112.7|116.5|115.6|116.8|117.1|121.2|125.7|128.9|141.6|140.9|144.4|153|145.3|143.1|136.6|136.5|134|136|132.6|132|124.1|125.1|122.9|121|118.6|119.3|115.9|104.1
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10300|11545|12175|12670|13795|14410|14620|14355|14820|15365|15315|14515|14580|14260|13720|14215|12720|12300|12875|12185|12905|13455|13755|13635|13900|13310|13210|12930|12695|14625|14840|15295|15685|15295|15480|16480|16890|15795|14625|13820|13625|14000|14110|13625|14355|15025|15805|15110|15045|14900|14900|14800|13705|12740|13470|13835|13360|12730|13275|13005|12245|12680|12295|11750|11170|12380|12260|12015|12005|11470|11465|11605|10595|10725|11045|11280|10750|11425|10280|10500|10130|9750|9980|9044|9018|7834|6994|6550|6650|6476|8448|8266|9052|8464|8436|8602|8888|9066|9400|9456|9230|9098|8882|8710|8800|8732|8320|8072|8210|7784|7520|7650|8096|7620|7580|7536|7002|6766|6720|6510|6626|6546|6886|6970|6726|6762|5928|5864|5888|5860|5628|5676|5886|5978|6410|6472|6648|6160|6270|5945|5830|5945|5525|6125|6080|6190|6375|6380|6025|6240|6530|6595|6365|6315|6605|6455|6975|7190|7205|6550|7035|6530|6755|6015|6565|6490|6910|6920|6835|7015|7205|6955|7255|8140|8255|8375|8435|8285|8300|8355|8290|8585|9035|9080|8600|7105|6850|7115|7305|7120|6970|7300|7375|7635|7885|8295|8435|8295|8150|8135|8080|8450|8460|8870|8825|8740|8585|8570|8430|8810|8780|8560|8265|7550|7750|7725|7685|7410|7275|7245|7195|6910|6805|7180|7255|7920|7570|7540|7750|8075|8180|8665|8620|8485|8560|8315|8380|8325|8080|8600|8320|8525|8410|8600|8695|8745|8815|8720|8635|8445|8700|8535
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99.6|100|101|102.2|101.8|101.8|101.8|100.8|99.1|100.8|100.2|99.4|101|100.2|100.4|102|103.8|100|100.2|99.5|99.6|99|97.6|93.5|98.2|98|98|98.6|99.1|97.5|96.8|99|100.6|100.6|102|102|104|101|99.2|100.5|102|102|101|102|101|102|103.5|102.5|102.5|100.5|100|102|102|103|103.5|103|101.5|104.5|103.5|104.5|103.5|103|105.5|105.5|108|108|108.5|108|108.5|107.5|108.5|110|110|109.5|110.5|112|114|112.5|109|105|102|103|108.5|109|112|115|109|104|99|110|117|113.5|115.5|116.5|119.5|116.5|122.5|122|124.5|127|126.5|124|118|118|119.5|120.5|120|119.5|118|117|119|118|122|125|126|121.5|122|123.5|123|119.5|121|115|119.5|123.5|122.5|121.5|121|119.5|119|118.5|119|120|118.5|119|121|122|122.5|118.5|116|115.5|116|115.5|114.5|113.5|113|113|113|114|114|113.5|112.5|110.5|108|107.5|108.5|109.5|112|110.5|109|111|113|111.5|110.5|109.5|108.5|110.5|110|110.5|111|112|110.5|113|112|112|111.5|111.5|109.5|108|108.5|108.5|111|110|108.5|107.5|106.5|106.25|107|107.5|105.5|103.5|103.75|103.5|104|103.5|103.5|104.5|106|104.5|104.5|106.5|107|108|108|109|108|107.5|106|102.5|104.75|105.75|105.5|105.75|109|110|110.5|111|111|110|110.5|111|111|109.5|109.875|110.25|111|113|113|111.75|112.125|112|112.375|112|112.25|112|112.375|111.75|113|112.75|111.75|109.25|108.25|109.75|107.5|107.5|107.75|108|107|107.625|108.5|107|107.5|107.75
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|683|698.5|679|671.5|643.5|629.5|637|621|666|701.5|656.5|666.5|679|662.5|630|628.5|587|603.5|595|594|611|615.5|600|577|574.5|578|579|578|577|579|515.5|515.5|502.5|504|480.4|464.4|497.8|478.8|452.2|469.2|453.6|448.8|477.6|427.2|436|436.8|459.6|451.4|453.6|475|431.2|433.8|447.2|472|461.2|399|374.8|375|354.8|368.6|348.4|339.8|361.6|361|364|350|346.4|283.4|270.2|251.8|273.4|295.2|310.8|320.6|306|329.2|323|367.2|306.6|266|244|251.8|251.6|226.6|230|230.8|185.2|210.2|230.4|250.6|329.4|383.8|491.8|490|464.6|471.4|509.5|514.5|490.8|472.6|469.2|474.6|360|352|337.2|336.4|321.6|319.2|314.2|310.6|325.6|297.8|284.8|274.8|279.6|279.2|255.6|249.2|246.6|229.8|236.8|221.2|229.8|227.6|263.4|263.4|276.2|282.4|283.8|292.2|287.4|281.6|293.6|294.4|296.8|304.2|301.6|297|281.8|292.2|285.6|288|264.5|272.6|271.4|270|270.4|282.1|273|279.4|273.1|249.4|238.2|237.3|235.8|275.9|289.8|291.4|280|324.5|340.3|313.2|314.9|316|325.6|341.2|345|350.5|362.1|381.7|385.7|384.1|405.4|403.7|410|416.6|430.3|415.4|399.4|407.6|414.8|424.5|410.1|421.9|420.7|415.3|404.7|405.8|387.4|373.1|371.6|367.6|371.9|371.3|367|356.6|374|362.1|355.8|368|374.8|374|377.1|374|377|377.3|368.9|389.7|378.6|379.8|384.5|381.1|400.9|397.3|388|398.8|393.3|410.5|418.6|412|400|390.7|391|402.2|418|394|368|353.1|295.9|294.8|291.2|290.5|295.2|290.4|292.9|300|298.9|304.7|307.7|306.7|308|311.1|306.9|308.2|292.3|295|293.1|298.4|299|296.1|300|300
03960|10522|/equities/fresnillo|STOXX600/FTSE350|906.8|952.8|971.6|901|863.2|916.6|845.6|809.4|777|785|806.4|835.6|862.4|845.8|835.4|797.6|793.8|818.2|745.2|794.8|800.6|805.4|806.4|823.4|860.6|875.4|897.6|882|885.2|911|823.6|893.4|925.8|894.4|894.8|916.2|964.2|930.8|886.2|910|984|1020.5|1030|987.6|1091|1087.5|1204.5|1129.5|1139.5|1139.5|1126|1135.5|1112|1134|1124|1310|1162.5|1218.5|1343.5|1316.5|1248|1185.5|1343|1352|1268|1262.5|1234|1223|1294|1232.5|1191.5|1091.5|940|855.6|824.8|780|794.2|717.4|786.2|794|737.6|681|702|727.6|707.8|714.4|636|727.6|595.6|543.8|663.2|603.8|712.2|675|664.8|662.4|636|640.2|625.2|661|620|581.6|572.4|555.4|577.6|561|624.4|673.4|720|681.4|616|630.8|662.2|703|717.4|729.6|719.2|740.4|684.4|663.6|678.8|611|786|794.8|879.4|880.4|870.2|883.2|839.8|812|768|726.8|731|724.8|748.2|756.2|778.4|795.6|884.4|870.8|833.6|802.4|798.4|824|993.4|969.6|942.2|970.4|946.8|887.6|936.6|875.2|870|837|833.6|800.6|753.4|746.4|865|861|881.8|909.8|887.6|876.4|794.4|821.4|853.6|785.2|834|897.2|947.2|924.8|989.2|1014.5|1010.5|1123|1097|1123.5|1143.5|1173|1167.5|1216|1308.5|1297.5|1274.5|1297|1309|1281.5|1298|1284|1242|1268.5|1208|1203.5|1238.5|1197.5|1311|1400|1238|1335|1368.5|1403.5|1436.5|1394.5|1429|1350|1336|1306|1308|1365|1296|1298|1290|1302|1367|1467|1424|1405|1437|1441|1621|1617|1580|1533|1551|1457|1516|1519|1481|1420|1486|1605|1547|1725|1651|1581|1598|1521|1419|1452|1498|1641|1624|1556|1545|1511|1360|1413|1525|1523|1555|1469
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3176|3450|3414|3316|3528|3506|3560|3572|3758|3730|3674|3830|3822|3910|3880|3686|3562|3450|3526|3172|3094|3152|3180|2982|2952|2914|2838|2790|2394|2428|2360|2338|2300|2190|2000|1886|1828|1804|1754|1950|1922|1854|1860|1738|1792|1778|1830|1738|1754|1722|1748|1790|1680|1996|2005|2055|1984|2025|1996|1948|1952|1900|1884|1804|1454|1486|1464|1424|1430|1380|1298|1210|1178|1272|1250|1266|1204|1286|1380|1216|911|962|935|996|1020|1112|779|905|844|930|1016|1156|1402|1288|1250|1280|1532|1446|1422|1456|1476|1416|1362|1396|1322|1414|1492|1394|1470|1282|1222|1256|1240|1226|1278|1270|1320|1186|1074|1004|1014|1112|1092|1006|929|920|969|1020|1216|1168|1116|1150|1000|839|845|848|826|846|800|754|764|742|762|756|678|556|564|532|550|500|524|469|481|489|510|564|576|514|495|516|470|412|429|450|476|482|450|442|450|424.5|422|400|390|395.5713|420.2414|408.3317|467.88|450.8662|445.7621|445.7621|459.3731|427.0469|417.6893|430.4496|440.6579|404.0782|380.2589|358.9916|362.3944|336.0229|333.4709|327.5161|307.9501|307.9501|317.3077|318.1584|327.5161|332.6202|319.0091|346.6566|350.4847|323.2626|347.0819|353.0368|365.7971|345.0616|327.5161|339.0004|303.6967|324.964|299.5496|308.8008|306.2487|292.6377|302.1017|298.9116|302.846|263.2888|257.7594|263.7142|272.2211|274.0288|273.7098|272.5401|258.1847|271.3704|271.7958|259.0354|263.7142|236.1731|225.7521|199.0617|196.5096|202.4645|218.4149|214.7995|176.093|151.3167|147.9139|148.0202|151.3167|154.1877|153.1244|155.6765|153.9751|148.0202|144.9365|136.5359|139.5133|148.8709|152.2737|153.9751
03962|6784|/equities/galliford-try|FTSE350|167|184.6|202.6|205.8|200|189.2|190.7|182.5|177.5|176|174.6|166.9|167.9|169.2|160.8|164.2|160.5|159.2|157.5|157|145.5|140.1|141|129.2|125|128.9|125.8|124|123|125.5|125.5|125|126.5|128.7|128.4|129.2|126.24|134.5|139|136.48|134|129.14|132.12|122.9|130.06|128|131|123.52|124|117.48|101.06|109.8|112.02|110.5|103.6|71.5|71.37|77.94|77.5|85.67|79.8|78|84.87|82.36|84.25|86.06|90.1|97|99|95.61|101.8|102.88|102.66|113.96|117|132.76|117|132.58|117.14|115|120.72|136.86|150|134.22|126.72|137.66|128.42|118|112.06|122.68|144|154.62|175.5|190.44|161.88|149.22|131.5|142.88|158.4|165.86|91.21|88.47|87.63|79.51|77.35|75.83|74.03|74.09|77.41|77.77|81.46|74.98|68.5|69.45|70.56|73.82|64.92|61.7|62.12|58.38|58.81|61.07|67.03|67.66|63.97|66.02|66.45|67.5|67.87|71.35|65.87|56.75|57.8|58.12|58.59|53.96|55.96|74.61|72.61|70.24|73.24|81.36|78.67|81.67|73.72|72.51|73.14|76.4|75.77|78.35|75.61|69.08|66.08|62.76|64.02|68.29|75.83|83.78|87.26|91.9|93.37|88.79|91.21|95.37|100.43|106.55|108.65|115.71|103.91|102.22|104.38|100.75|102.33|99.01|93.32|91.84|86.79|89.26|92.05|96.74|101.28|106.02|103.44|101.07|101.33|99.27|98.11|96.06|94.58|93.32|93.64|88|89.18|92.45|83.44|78.94|85.1|82.78|94.77|98.7|106.38|110.18|121.18|124.97|121.93|118.05|114.16|116.91|112.36|108.94|109.8|112.83|113.69|117.57|127.81|126.86|131.51|128.29|125.63|129.33|131.04|135.02|131.23|128|126.39|126.11|127.53|124.87|118.9|111.31|110.08|111.31|111.13|110.65|115.68|117.57|120.61|123.17|122.79|136.54|139.76|139.38|139.19|139.57|144.12|149.91|149.15|144.88|141.37|145.07|141.47|132.93
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9260|9600|9660|9835|9645|10560|10270|9650|9925|10860|11190|11990|11890|11740|11700|11700|11780|11370|11940|11440|11450|11600|11300|11200|11460|11900|11940|11470|11000|10870|10850|10770|10830|10500|10060|9800|9550|9875|9750|9555|9905|10410|9950|10330|10580|10710|11680|11200|11270|10910|10210|9875|9580|9900|9845|11460|10370|10800|10640|10480|10330|9965|10100|10150|8505|9220|8830|8960|9470|8780|8370|8705|8110|8335|8055|8045|7720|7800|7960|6730|5905|5995|5970|5165|4938|4836|4168|4140|3970|5280|6185|6300|7115|6900|7350|6635|6825|7005|6420|6165|6095|5990|5690|5750|5730|5685|5635|5375|4528|4436|4586|4796|4788|4730|4828|4686|4722|4380|4304|4366|4600|4666|4710|4744|4830|4958|4966|4794|5045|4672|4462|4480|4398|4150|4122|4130|3894|3712|3164|3145|2900|3005|3015|3170|3130|3170|3030|2965|2910|3115|3170|3100|2920|2820|3055|3125|3035|2880|2990|3200|3230|3045|3065|3225|3705|3785|3885|3670|3475|3560|3490|3365|3275|3040|3150|3195|3200|3030|3000|3040|2940|2855|2975|2855|2690|2450|2445|2470|2500|2395|2260|2305|2220|2255|2275|2295|2350|2280|2130|2270|2475|2470|2525|2555|2633|2525|2500|2089|2097|2236|2212|2036|2158|2271|2291|2024|2035|1969|1800|1826|1790|1676|1685|1646|1597|1611|1587|1350|1300|1275|1200|1205|1182|1138|1090|926|970|973.5|975|975.5|985|986|979.5|975|967.5|950|943.5|889|880|861.5|853.5|836
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106|108|107.8|107.8|106.6|102|102.2|102|102.8|105.2|108|106.4|105.8|106.6|107.8|107|107|106.6|104.2|103.8|103.6|103.2|99|98.2|97|98.6|98.8|99|98.7|99.3|101|103.6|104|103|102.2|102|102|99.1|97|102.4|104.6|103|106.8|106.8|106.2|108.8|108.2|109|108.4|108|107|110.2|107.8|112|110|107|110|115|113.4|115|116.4|115.2|116|116.4|120.8|121|118.8|116|116.4|115.6|117.8|112.4|114.4|113|112|113.8|111.4|114|114.8|116.8|109|110.2|115.4|114.4|113|121|112.4|105.6|97|115.8|121.6|117.6|123.6|125|127|128|134|133.4|131.2|132|132|131.4|131.8|131.8|130.2|130.6|130|129.8|128.8|130.8|130.2|126.2|126.4|126.6|126.2|126.2|126.2|126.2|126.2|126|126|122.6|126.2|127.8|126.6|127.6|127.6|127.8|127|129|129.8|127.4|126.8|128.2|128.4|129|127.2|125|126|126.2|127|127.6|127.4|128.8|128.4|129|127.2|126.6|127.2|128.4|128.8|126.8|126.8|126.8|122.6|123.2|126.4|126.6|125.4|126.2|125|126.4|125.8|125|125.8|124.4|124.4|125|124|123.4|123.4|123.2|123.8|122.8|122.4|123.2|119|119.8|119.8|119.4|122.4|124|120.4|119.8|119.6|119.4|118.6|120.8|120.4|120.4|119|117.8|115.2|119|120|117.8|117|120|118.8|119.6|118.8|121|122|127|129|126.1|125.5|121|122|123|118.8|124.9|123.7|122.9|125.2|125.5|126.7|126.4|128|129|127|126.7|125.4|125.4|125.2|127.9|126.3|126.7|124.8|127.5|126|127.6|127|125.6|125.5|126.6|129.2|128|128.9|128.2|132.8|132.3|131.3|128.8|130.8|131|129.3|127.6|127.9|126.1|125.4|123.6
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|210|210|210.5|210.5|210.5|211.5|212.5|212|212|212|212|212|212|212|212.5|212|213|211.5|212.5|216|194|169.2|166.4|164.4|177|175|172|163|161|162.6|164|168.8|177.4|160.2|155.2|155.4|154|154.8|148.8|154.2|147.8|145.6|145.8|147.2|143.4|140.6|144|143.2|142.4|137.4|141.2|143|141|140.6|140|111.6|112|119|116.4|119.8|122|120.6|132|131.2|132.4|138|136|136.8|132.6|125|123|122.8|126.2|125.2|125|123.8|124.4|138|138.6|110.4|112.4|125.2|130|126|131|142.8|127.6|124.8|108|152.6|184.6|189.4|212.5|206.5|206|201.5|201|205|198|198|199.2|192|191.8|193|187.2|182|180.4|178|173.6|173.6|174.4|173.8|171|170|170.8|162.8|162.6|162.6|163.2|163.2|162.6|163.4|164.6|163.6|163.6|164.6|162.2|165|164.6|163.4|163.8|162.2|161|160.4|161|161.2|160|160.2|154|152.8|153|154.6|152|152.6|156.2|152|154.6|151|148|150.6|149.4|149.4|149.2|147|151.6|149.6|150.6|152.2|152|152.4|152.2|149.2|148|146|147|148.8|151|149.6|152.6|153.2|150.4|151|149|151.4|150|148.4|149.2|146.8|147|146.2|146.6|144.8|145|147|144.8|140|138.8|138.8|138.6|138.8|140|139|138|137.4|140.4|138|140|141|138.2|140.2|141.6|144.4|145|144.6|144|142.25|139.75|138.25|139.75|140.25|139.25|144|144.5|146|146|146.5|143.25|145|145.25|145.25|148|146.25|144.75|143.5|143|141.5|141.25|141.25|141.25|141.5|145|147.5|148.5|149.25|150.5|151|146.75|149.25|148.5|151.75|150|149|152.75|150|147|148.5|146|144.5|141.5|143|145|142.75
03966|14039|/equities/genesis-emf|FTSE350|785|||||||869|878|864|871|884|905|883|855|874|882|873|907|910|918|940|934|920|935|944|922|886|879|910|903|905|924|918|913|881|888|903|899|868|925|940|928|887|916|901|923|890|876|883|882|861|853|827|837|823|787|809|793|792|760|748|755|755|740|763|749|754|739|728|738|745|749|733|720|716|700|718|665|652|646|657|640|637|665|662|598|563|584|635|708|718|783|792|791|749|809|818|797|804|805|796|761|744|766|755|765|779|765|757|765|757|756|768|763|777|773|756|754|751|760|761|780|776|772|772|757|748|724|726|707|703|710|717|738|735|734|736|735|710|696|694|686|695|700|706|687|683|674|680|661|638|640|644|642|635|641|618|650|629|644|616|629|628|636|661|662|662|677|690|688|679|712|711|720|704|692|688|697|688|695|694|708|704|701|720|709|699|689|681|694|693|683|715|725|706|719|720|691|724|750|741|740|742|722|704|696.5|683.5|681.5|699|702|693|720.5|704.5|708|708.5|703|676.5|672.5|669|686|700.5|697.5|683|674.5|683|678.5|680|672.5|656.5|652.5|667.5|663|671.5|660|668|648|649|632.5|632|628|649|650|641.5|637.5|649.5|633.5|629.5|626|624.5|621|613
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|570|607|639|654|664|671|700|663|685|726|739|746|770|794|729|664|635|639|638|626|630|611|612|607|646|659|645|610|542|567|565|577|583|583|567|541|541|560|569|551|555|558|527|514|529|530|582|597|593|568|457|523|500|489.5|522|469|460|483.5|480.5|461|434|436|437|411.5|414.5|435|425|418|417.5|405|424|437|414.5|443.5|434.5|444.5|418.5|455|432|421.5|399.5|430.5|490|493|456.5|473.5|417|431.8|415|476.4|530.5|534.5|607.5|603|553|542.5|554|526|512|542|544|534|519.5|517.5|490.6|466.6|476.8|467.4|455.2|448.8|442|434.4|409.8|401.4|413.8|405.8|390.2|375|388|374|405|397|418.6|416.4|422.2|436.8|444.4|437|434|436.2|427.6|423|429.8|423.8|438|425|416|420.2|408.6|403|401.8|430|400|417.2|406.6|401.6|396.4|399.2|385.4|385.2|367.8|338|324.2|325.2|323.6|324.8|342|359|367.2|387.6|390|347.2|316.6|325.2|344.4|356.2|369|377.2|369.4|370|360.6|367.8|356|369.8|371.8|382.4|377.6|378.4|385|380|379.8|386.4|386.6|396.6|419|413|395.8|376.8|385.4|378.2|370|348|352.8|407|404|379.4|408.2|407.8|374|392.8|390|402|411|404.4|393.2|390.2|378.6|371.8|368|382.3|375.6|393|414.6|412|421.8|413|409.1|421.6|398.8|397.9|387|412.1|385.7|386.1|370.3|412.7|400.2|396.9|389.4|388.6|382.3|398.7|416|406.9|415|417.9|420.3|408.4|398.6|398.3|406.5|393|382.5|381|352.5|349.7|340.3|339.4|337.1|342.7|350|345.4
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|4930|5485|5595|5490|5530|5530|5425|5310|5360|5575|5650|5560|5995|5985|6040|5830|5705|5515|5355|5140|5175|5015|4848|5080|5310|5205|5050|4888|4750|5055|5085|5225|5255|5150|4920|5010|4946|5035|4958|5035|5365|5430|5300|4926|4666|4312|4432|4196|4142|4196|4118|3992|4146|4100|4350|4326|4102|4136|4108|3952|3834|3894|3946|3980|3344|3370|3450|3444|3454|3400|3456|3504|3428|3522|3550|3402|3246|3320|3488|3392|3198|3276|3198|3600|3600|3344|3122|3198|2694|2956|3556|3158|3294|3190|3160|3080|3104|3084|3114|3230|3228|3166|3246|3100|3178|2986|3076|3080|2916|2876|2948|3000|2900|2860|2990|2902|2812|2630|2586|2532|2622|2580|2634|2620|2614|2646|2648|2584|2608|2650|2660|2700|2840|2418|2480|2318|2326|2290|2200|2220|2362|2452|2254|2200|2280|2324|2234|2228|2188|2212|2330|2226|2190|2204|2196|2246|2406|2300|2140|2192|2240|2204|2300|2234|2328|2390|2442|2544|2462|2850|2794|2856|2866|2846|2908|2992|2826|2718|2636|2542|2442|2628|2588|2596|2554|2548|2552|2558|2540|2426|2312|2330|2338|2324|2356|2222|2236|2298|2242|2370|2414|2484|2566|2480|2531|2463|2434|2414|2328|2232|2192|2324|2412|2235|2212|2200|2241|2098|2037|2032|1955|1897|1835|1800|1762|1758|1734|1759|1774|1765|1780|1865|1880|1887|1900|1861|1850|1847|1747|1715|1700|1814|1761|1725|1735|1805|1808|1770|1734|1815|1806|1766
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1510.8|1521.6|1593.4|1576|1508.6|1420.8|1399.6|1399|1385.6|1388|1388.2|1419.6|1478.8|1475.6|1515.4|1491.8|1436.4|1417.8|1416|1424.6|1435.2|1437.8|1413.2|1423.4|1403.4|1354.2|1344.2|1355|1370.4|1355.6|1339.6|1342.6|1346.4|1319.6|1277.6|1297.2|1296.2|1259.8|1243|1190.8|1215.2|1278|1265.8|1357|1380.2|1413.6|1408.4|1342|1332.6|1356.4|1413.2|1386|1383.6|1393.6|1437|1399|1291.8|1343.8|1410|1447.2|1444.6|1474.4|1525.6|1523.8|1435.2|1472|1515.2|1535.8|1555.2|1529.8|1580.2|1660.2|1575|1625.8|1647|1657|1599.2|1637.6|1671.8|1663.2|1647.8|1674.6|1611.2|1687.6|1660.6|1544.2|1489.4|1443|1449|1402.8|1593.6|1562.2|1658.2|1668.6|1700.2|1784|1822.8|1846|1797.4|1784.4|1818.8|1813.2|1725|1729.4|1754|1713.8|1699.8|1737|1761|1700|1646.2|1675|1699|1725|1671.6|1640|1715.2|1711.6|1691.2|1658|1669.8|1691|1685.8|1646.4|1623.8|1636.6|1576.6|1576.4|1584.4|1565.2|1527|1582|1555|1502|1552.2|1561.4|1524.4|1551.2|1594|1596.8|1555|1501.6|1512.4|1510.4|1536.2|1581|1564.8|1483.4|1440.4|1498.6|1525.2|1518.6|1507|1513.2|1480|1437.4|1621.6|1582|1562|1570.4|1480|1509.4|1557.6|1429.4|1507.4|1536.8|1531.4|1484.2|1525|1560.4|1603|1617|1564.4|1553.2|1553.4|1549.8|1576|1547.8|1529.8|1546|1556|1528|1522.8|1500|1488.2|1466.4|1469.2|1465.2|1430|1420|1422.6|1394|1315.6|1323.4|1336|1290|1296|1318.6|1291|1310.8|1355|1358|1353|1361|1322.5|1302|1295|1287.5|1290|1297.5|1308|1318|1361|1366.5|1523.5|1516|1528.5|1488.5|1474|1454|1494|1532.5|1519.5|1490|1475|1534|1518.5|1615|1608.5|1614.5|1635.5|1708.5|1685|1698|1706|1643.5|1647.5|1665|1588|1550|1565.5|1647|1637|1659.5|1670.5|1687.5|1672.5|1688|1639.5|1639.5|1591|1547.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|352|369.45|367.9|353.4|365.25|367|390.55|355.3|350.7|330.5|327.2|336|333.05|332.55|309.6|336.85|325.4|323.55|315.75|309|319.4|315.15|315.2|297.55|329.1|329.75|321.45|310.35|324.6|322.75|295.2|296.25|302|288.7|285.65|286.4|282|290.25|283|290.7|300.15|268.8|259.2|246.4|270.8|279.9|276.45|233|235|242.05|237.25|237.65|213.55|195.06|189.54|170|155.9|167.48|163.56|173|161.76|167.38|180.6|182|171.44|169.18|168.34|170.52|174.56|174.64|182.8|183.82|175.38|169.68|166.74|171.98|172.34|180.98|149.82|148.12|141.28|148.18|139.78|139.28|141.28|144.76|120|124|119.58|135.68|174.06|193.26|224.35|233.95|233.2|222.5|230.55|243.2|240.2|241.65|238.75|236.65|225.8|220.15|243.9|246.9|243.6|254.4|240.95|234.25|227.55|237.5|226.65|247|256.55|261.35|241.6|236.95|225.5|224.4|231.15|242.25|272.1|272.25|266.3|269.55|273.35|280.25|272.05|260.9|254.65|261|276.7|280.85|298.4|310.85|338.2|332.45|332.25|317.95|311.35|305.45|296.95|304.4|308.85|303.65|292.05|306.2|297.5|297.75|295.65|284.2|290|287.2|289.65|279.4|290.15|280.55|297.5|303.9|320|302.5|308.35|313.6|325|331.7|336.8|301.55|295.95|313.55|320.75|305|321.15|318.1|326|311.65|313|328.95|362|387.15|381.3|383.85|381.3|377.5|380.35|386.1|360|369|380.65|345.8|351.15|353.8|358.5|385.5|369.8|364.5|396.25|388|361|382.75|401.9|407.15|407.55|388.6|390|375.4|362.75|345.5|338.75|362.35|353.45|362.6|378.85|367.2|378.2|376.6|366.9|342|347.15|344.5|363.05|367|352.8|343.45|322|337.8|331.25|313.55|316.1|297.25|287.2|279.5|279.75|295|286.75|292.5|295.15|285|289.05|303.65|298.65|309.05|321.1|313.15|319.75|342.3|310.55|338.25|327.5|319.45|320.75|309.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|691.5|724|770.5|816|785|781.5|821.5|791|813.5|970.5|865.5|883|944.5|977|978|1033|1011|1028|1010|976.5|1110|1140|1188|1158|1225|1201|1239|1291|1306|1245|1222|1355|1347|1355|1396|1352|1298|1364|1281|1174|1090|1076|1118|984.5|1026|1085|1059|984.5|1015|951|919.5|963.5|821|886.5|836|620|585|602.5|566.5|593|575|566|651.5|683|668.5|659|638.5|660.5|592|620|680.5|726.5|720|814|905.5|1000|1006|1185|1090|1099|1145|1205|1305|1180|1205|1199|920|750|650|1016|1760|1949|2160|2190|2050|2048|2042|2096|2088|2182|2262|2152|2126|2026|2186|2268|2112|1978|2032|2160|2188|2188|1989|2032|2050|1999|2140|2080|2014|1990|2056|2070|2180|2168|2166|2102|1972|1911|1974|2012|1869|1802|1868|1898|1915|1937|1853|1878|1922|1961|2026|2020|2008|2066|2078|1820|1802|1788|1785|1733|1708|1549|1514|1526|1618|1650|1724|1569|1574|1550|1575|1525|1644|1566|1618|1607|1664|1750|1752|1679|1597|1600|1593|1517|1511|1543|1529|1559|1588|1630|1627|1668|1693|1870|1865|1833|1721|1948|1907|1877|1788|1754|1681|1629|1658|1542|1560|1376|1398|1567|1612|1595|1583|1563|1489|1498|1511|1578|1598|1590|1630|1691|1775|1737|1700|1701|1713|1703|1620|1599|1564|1812|1729|1698|1715|1811|1792|1781|1735|1772|1759|1747|1815|1768|1848|1817|1850|1869|1802|1750|1748|1750|1735|1727|1740|1760|1736|1941|2258|2272|2308|2280
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1164|1250|1270|1360|1341|1312|1321|1258|1255|1336|1364|1390|1357|1412|1342|1321|1320|1285|1237|1189|1251|1238|1173|1089|1150|1183|1176|1195|1195|1250|1193|1085|1085|1066|1047|1035|1002|1008|987.5|989.5|980|974|919.5|866.5|911.5|895.5|956.5|922.5|961|928.5|830|885|858|840.5|823.5|732.5|672.5|737|681.5|718|676.5|659.5|704.5|725.5|744|779.5|706.5|676.5|664|643.5|716|682.5|679.5|671|637.5|650|629.5|718|625|614|619.5|621.5|624|638.5|574|605|479.8|546|409.8|685|771.5|862|976.5|968|938.5|920|891|895|842|885.5|890|879.5|888.5|835|838|834.5|827|801.5|795|791.5|822.5|820|739|762|760|763|735|752.5|717|670.5|665|701|767.5|750|782|795.5|806|837.5|897|878|850.5|872.5|930|908|890|875|900.5|880.5|836.5|809.5|803|837.5|782.5|805|776.5|739.5|722.5|737|746.5|745|730|686.5|646|633.5|675|680|708|751|732.5|724|727|680.5|707.5|695|740|757.5|758|781.5|767.5|768|768.5|768|756.5|764|785|815|810|798.5|796|806|815|797.5|770|767.5|754|772.5|750|752|761|762|746.5|770|780|818|814.5|784.5|799|753|740|760|805|800.5|825|805|802|787|768|764|743|729|732|765.5|826|821|841|822.5|821|831|795|808.5|799.5|792|771|776.5|764|776.5|747.5|739|717.5|693|705|735|746.5|760.5|779.5|777|760|749.5|769.5|745.5|759|741|726|715|680|653.5|655.5|612|632|618|623.5|592
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|310.2|312.6|312|315|308.8|310|309.4|296.8|306.8|312.4|309.8|328|334|320|317|316.8|308.8|303.4|302|295|298.8|290.8|295|292|291|292|285.4|279.8|285.2|301.4|285.6|279.6|278.4|282.8|270.2|270|269.4|273.6|270|268.8|259.6|267.8|273.2|266.8|274|278.4|288.8|283.6|286|283.2|277.2|287.8|280.6|306|290|276.6|279.6|293.2|286.2|310.2|295.2|295.4|311.2|311.2|303.2|313|318|314.6|310.4|290.2|286.8|287.8|290|298.4|278.2|281.6|281.2|310.6|287|261.6|260|263.6|265.6|265.6|263|268.6|241.6|259.6|229|259.6|292.6|296.4|338|331.4|310.4|296.2|307.8|302|300.8|315.6|312.2|305|297.8|281|283.6|271.2|271.4|258.6|255.8|259.8|265|256|245.6|247|246.8|246.4|244.6|244.2|244.2|231.2|220.8|222.4|238.6|234.2|244.6|249.2|245.6|249.2|240.8|248|251.2|247|257.8|254.4|252.8|248.6|253.2|255.4|243.6|236.6|239|250.6|245.2|249.2|244.2|235|235.6|230.6|226.6|221|216|207.8|207.6|209|212.6|221.6|229.27|234.89|239.96|262.23|252.82|246.12|257.34|251.91|270.74|271.65|275.09|276.18|270.93|277.99|276.18|276.36|274|276|276.36|273.46|278.17|272.74|278.89|282.88|290.48|287.22|279.08|277.81|281.79|288.49|286.86|283.42|273.82|268.75|268.93|261.69|258.43|258.61|253.72|243.94|252.63|251.19|245.93|258.43|271.47|255.71|254.99|262.6|262.14|260.87|261.69|259.43|250.55|258.16|256.17|253|257.89|246.57|246.3|245.39|245.3|242.86|232.62|234.07|234.62|229.45|227.73|230.27|231.45|238.06|236.88|243.04|236.97|234.71|238.15|241.86|239.69|236.88|239.96|242.31|233.8|240.32|226.38|226.28|224.56|227.28|226.38|222.84|226.01|230|230.36|231.9|228.19|229.27|223.3|220.04
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|727|747.5|750|756|732|741|755|739.5|751.5|764|761|752.5|794|782.5|778.5|802|784|763|748|736.5|752|729.5|725|737.5|750|742.5|721|702.5|714|717|693|695.5|697|682|689|683.2|692.2|689|684|678.4|656.2|647.2|663.4|652.4|625|639.6|654.6|668|680.8|651.4|645.4|670|647.6|664.2|688|606.6|577|620|606.2|643.2|620.2|552.4|561.2|567.4|583.8|603.6|607.2|600|610.2|589.6|580.4|584.2|605.4|635.2|635.8|650|655.2|715|651|626.8|619.8|669.4|675|682|693.8|749.6|619.4|661.2|599.6|710.6|858|842.6|958.2|965.2|937.4|931.2|948.6|931.2|853|858.8|860.4|836.8|863.4|854.6|830.8|801.4|782.6|777|789|778.6|798|764.4|739|748.2|719.2|708.6|701|696.2|688.4|668|656.8|662.6|687|689.6|698.2|696.6|684|698.4|712.8|705.2|719|728.2|761|756|755.4|759.2|731.6|741.2|747|746.5|751.2|767|765.4|760.1|736.6|726.3|743.5|730.4|726.6|708.4|689|666.5|659.7|669.7|689.5|703|694.4|715.5|711.4|745|717.3|699|702.7|658.4|662.9|669.1|698.6|699.8|700.4|721.5|714.3|705.7|714.9|718.1|707|707.6|704|709|714.4|716.5|710.5|699.6|694.6|693.7|679.4|701.8|696.8|685.6|694.8|699.7|692|665.9|663.25|667.74|668.24|641.31|640.31|635.33|620.87|638.32|656.77|650.29|656.27|682.7|686.69|676.22|675.22|658.76|612.39|611.39|628.84|606.9|620.37|608.4|625.35|617.37|599.42|609.39|603.41|599.92|611.89|596.43|588.95|597.93|591.44|604.91|592.94|618.87|605.9|594.43|595.43|620.87|633.83|611.39|616.38|627.85|663.25|673.42|678.4|689.87|681.89|685.38|673.92|649.49|630.55|640.52|630.05|644.51|644.51|647.5|653.48|626.06
03975|50660|/equities/greencoat-u|FTSE350|133.8|134|133.6|135.2|142.4332|138.2381|137.0395|131.8456|132.4449|136.4402|141.8339|135.0418|133.0442|130.0477|131.8456|134.6423|135.6411|136.2404|132.6446|133.0442|132.8444|128.4495|127.8502|128.05|128.05|133.0442|131.8456|129.6481|132.0453|134.6423|134.4425|129.8479|128.8491|127.8502|129.2486|128.2498|127.0512|124.654|127.2509|127.2509|130.8467|131.8456|141.2346|136.6399|135.4413|135.4413|134.6423|134.043|130.647|128.4495|130.0477|130.0477|129.6481|132.2451|132.8444|131.2463|134.6423|134.8421|134.8421|135.2416|133.6434|131.8456|133.4437|133.6434|132.8444|143.2322|142.0336|140.4355|145.2299|146.2287|147.8268|144.6306|143.8315|143.432|143.6318|145.0301|144.4308|144.6306|140.6353|139.0371|141.8339|139.2369|136.2404|137.8385|141.8339|142.8327|132.0453|128.2498|109.8713|132.0453|142.0336|140.036|144.8304|144.231|144.0313|142.0336|147.0278|147.4273|149.0254|152.6212|150.4238|149.2252|149.0254|149.6247|147.0278|144.231|145.2299|146.0289|146.828|145.8292|147.8268|146.4285|141.8339|142.0336|141.4343|139.6364|139.8362|139.6364|138.8374|137.2392|137.6388|136.8397|138.4378|141.4343|140.6353|140.6353|140.835|139.6364|139.4367|139.2369|134.8421|135.0418|136.6399|137.2392|137.439|141.2346|140.4355|140.036|140.835|137.8385|137.2392|137.8385|135.6411|134.2428|137.439|134.4425|128.6493|129.2486|135.6411|134.8421|128.05|127.0512|126.0523|126.2521|124.2545|125.2533|128.8491|128.6493|126.8514|126.2521|128.8491|129.4484|129.4484|126.6516|127.8502|128.05|127.4507|128.2498|127.4507|124.2545|124.0547|123.4554|124.4542|125.453|126.0523|126.6516|124.8538|124.4542|125.0535|123.8549|123.0559|122.6563|121.258|121.0582|119.8596|118.4612|121.6575|121.8573|120.8584|120.6587|120.4589|121.4577|120.0594|120.8584|120.0594|120.0594|119.8596|119.8596|118.0617|120.0594|119.4601|121.0582|122.8561|123.4554|122.6563|122.3567|122.8561|118.4612|118.1616|118.8608|118.5611|118.9607|119.4601|120.0594|119.3602|118.9607|119.8596|120.4589|124.5541|123.0559|122.1569|121.7574|121.6575|122.057|122.1569|121.9571|123.0559|122.6563|121.9571|121.8573|121.0582|123.8549|124.4542|124.2545|124.654|124.7539|124.7539|124.3543|125.2533|125.3532|123.755|122.5564|120.1592|118.1616|118.9607|119.3602|119.4601|119.56|121.0582|117.2626|118.0617|121.4577
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.6|131.5|134|134.6|129.2|128.3|135.2|136.6|137.8|142.1|134.4|137|135.7|140.2|131.4|132.7|130|130.5|126.5|123.3|127|129.5|127.9|124.2|131.7|135.8|140.9|167.4|166.2|161.4|158.7|155.9|159.5|158.5|155.4|153.8|156|155.4|154|151.9|137|129.6|122.2|116.4|117|111.5|110|116.5|117.3|113|114.6|128|117|113.3|120|90.7|90.45|100.4|96.05|105.1|101.8|103|110|113.9|120.4|125.7|123.9|120.5|131.5|127.9|110.6|118.1|119.2|123.7|129.2|137|134|147.8|135.3|127|148.7|174.8|172|170.8|163.5|174.1|144.3|171.05|133.95|140.5|196.8|209.3|251.4|245.8|238.4|245.6|251.4|246.3|247|261.1|268.3|267.1|274.2|252|242.9|244.4|246.5|243.5|233.1|235.8|238.5|234.3|227.9|224.5|226.7|229.1|225|209.9|207.1|204|207.1|211.1|224.1|225|226.4|225.5|219|217.3|212.4|207.4|206.5|208.6|227|226|223.7|225.7|226.5|210|203.7|202|196.55|200.2|197.25|195|201.8|194.2|192.1|185.1|193.05|190.9|189.4|187|178.5|178.95|169.9|180.7|188.1|193.95|190.65|193|195|189.15|195|207.5|199.95|185.1|176.25|196.95|175.8|174|173.4|174.5|177.85|175.2|188.05|178.3|180|187.3|185.9|185|180.45|183.75|184.1|184.5|155.3|162.95|157.6|160.7|155.75|151.4|135.1|132.55|130.9|134.4|183.55|171.05|180.2|190.75|190.65|197.95|209|225.1|217.7|224.5|229.7|222.5|216.5|219.5|212|188.5|195.2|193.6|195.9|198.3|195|188.5|192.8|196.2|191.7|186.5|205.7|208.2|199.9|220.9|219.2|224.6|227.5|233|228.2|237.6|246|252.7|248.6|246.4|248.4|238.9|231.5|235|229.6|228|244|257.1|249.7|245.8|255|257.8|255.5|261.5|252.1|249.5|250.2|252
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2985|3037|3082|3131|3055|3038|3150|2989|2984|3079|2978|2984|3059|3017|2992|2985|2860|2755|2683|2614|2713|2749|2560|2528|2558|2598|2491|2479|2498|2345|2360|2301|2298|2228|2299|2176|2060|2182|2098|2086|2090|2092|2108|2074|2056|1880|1930|1790|1837|1735|1657|1820|1738|1726|1681|1342|1287|1369|1284|1407|1262|1150|1211|1323|1359|1417|1412|1478|1414|1195|1481|1512|1554|1675|1683|1788|1654|1866|1848|1712|1540|1590|1714|1726|1735|1791|1516|1570|1410|1660|2180|2090|2440|2340|2268|2254|2398|2424|2436|2370|2296|2272|2172|2092|2082|2050|2056|1771|1805|1790|1870|1820|1855|2080|2004|2048|2012|2078.4299|1951.6|1980.11|2096.1201|2153.1499|2378|2466|2410|2368|2298|2236|2246|2222|2174|2134|2038|1793|1797|1844|1813|1841|1831|1839|1815|1826|1759|1809|1788|1585|1573|1546|1567|1545|1495|1330|1263|1275|1315|1352|1394|1225|1183|1196|1190|1136|1129|1125|1027|1055|1065|1085|1053|1063|1032|1048|1072|1025|956.5|970|961|983|995.5|1033|1019|1033|1059|1061|1087|1053|1239|1206|1227|1264|1245|1229|1214|1184|1210|1215|1307|1316|1267|1299|1342|1315|1329|1380|1399|1359|1350|1348|1331|1360|1357|1325|1294|1281|1283|1289|1265|1247|1208|1211|1196|1219|1179|1176|1170|1116|1102|1098|1078|1070|1080|1123|1113|1100|1123|1081|1072|1074|1077|1075|1100|1078|1034|1043|1016|1023|1023|999|1012|1026|1035|1002
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2972|3165|3150|2990|2962|2958|2885|2748|2820|3046|3024|3062|3040|2994|3013|2960|2900|2889|2856|2771|2775|2739|2721|2700|2735|2640|2604|2551|2497|2597|2588|2628|2563|2559|2438|2386|2244|2292|2233|2267|2466|2559|2458|2469|2578|2557|2612|2449|2398|2454|2339|2263|2220|2381|2432|2532|2368|2444|2475|2448|2375|2259|2279|2290|2158|2218|2211|2243|2250|2178|2230|2258|2279|2276|2300|2304|2185|2322|2330|2243|2143|2233|2090|2079|2119|1970|1889.5|1891|1882.5|1847|2044|1929|2227|2198|2215|2107|2162|2155|2092|2112|2163|2121|2074|2119|2106|2055|1880|1907|1898|1858|1854|1889|1932.5|1967.5|1972.5|1979.5|2018|1963|1959.5|1936.5|1963.5|1939|1993.5|1993|1990|2012|2020|2008|1989.5|1892|1816|1820.5|1825|1756|1803|1755|1738.5|1720|1769|1672|1675|1659|1610|1575|1505|1500|1477|1422|1406|1413|1402|1341|1344|1346|1301|1307|1372|1329|1336|1317|1356|1246|1295|1273|1436|1445|1398|1400|1390|1432|1431|1410|1408|1410|1407|1395|1367|1340|1370|1387|1429|1421|1368|1367|1310|1297|1249|1222|1230|1208|1164|1179|1153|1192|1212|1166|1207|1223|1179|1249|1265|1330|1287|1290|1260|1260|1252|1260|1260|1290|1285|1248|1239|1186|1161|1177|1151|1120|1079|1077|1084|1090|1105|1098|1095|1108|1094|1105|1094|1093|1100|1133|1147|1136|1156|1134|1093|1100|1089|1053|1031|1042|1020|1024|1012|982|985|988.5|964|976.5|957.5|963
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.46|32.78|31.83|34.02|32.16|32.42|33.56|32.98|33.22|33.3|33.26|32.62|36.09|35.83|33.49|35.98|36.6|37.01|36.69|36.25|38.6|38.67|39.31|39.38|43.82|40.9|39.95|36.41|35.95|38.96|39.84|37.97|39.6|37.38|33.82|32.94|35.01|34.91|33.13|26.12|20.66|21.21|23.37|23.16|20.35|22.7|24|24.85|27|25.84|25.15|25.34|22.35|23.19|23.05|17.1|16.305|19.835|16.38|19.325|16.32|15.905|21|24.09|24.2178|22.1129|22.8298|23.2407|21.4645|29.3043|32.0164|35.9797|33.5689|38.0161|37.4956|47.7827|50.5451|62.5535|33.6054|28.8659|21.9942|24.4278|29.6787|26.7656|32.747|37.5504|24.6196|39.0389|47.0293|69.2198|83.3514|95.2457|101.3641|109.5828|101.775|106.5693|119.0343|121.0433|124.7874|140.9509|142.7773|135.8827|135.0608|141.5445|135.7|132.5495|130.8601|128.5772|131.9103|139.0788|142.5946|138.6222|124.6504|129.673|124.6504|124.6504|111.6831|103.6471|103.8754|94.3325|98.9441|97.7113|123.5089|124.5591|127.7096|132.2756|126.5225|127.2074|128.9881|126.3855|123.6916|125.0157|131.3624|136.8872|141.6814|149.7632|150.859|153.4159|156.1555|153.3246|155.4706|174.8759|175.0129|177.3415|169.3511|173.6431|170.7665|170.3099|163.0501|163.4154|155.2423|149.9001|151.7265|152.9593|160.3562|169.0771|176.2457|191.9069|192.5005|203.0478|203.4587|197.9796|204.2349|197.2034|201.0844|208.5269|214.5997|210.0337|204.2806|215.1019|220.6267|224.3708|231.4937|233.868|232.7721|243.5478|244.3696|250.0314|238.6165|243.6391|244.2783|243.5478|250.6707|255.7845|252.0404|256.2411|253.1363|249.3009|246.5613|215.9694|245.5568|245.0089|251.6752|199.5777|207.9334|204.5089|217.4305|211.2665|212.682|221.9052|226.5624|227.8409|235.6943|244.7349|249.7575|243.8217|243.8217|240.3973|236.0596|234.9181|243.5934|239.2558|241.9954|235.1464|241.5388|244.05|243.8217|245.1915|246.7896|248.1594|253.6385|253.4102|256.1498|258.4328|257.5196|263.6836|261.8572|271.9023|266.8798|260.7157|262.3138|268.7062|274.8702|269.1628|267.793|265.2817|264.1402|269.8476|268.4779|268.2496|268.4779|267.3364|267.5647|260.7157|261.4006|264.1402|265.2817|267.5647|269.6193|257.7479|257.9762|251.3555
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|402|372|361.8|357.6|351.4|362.2|389.4|372.6|355|344.6|361.6|373.8|379|369.2|317|357.6|349.5|327.2|314|339.1|380.7|400.2|363.7|407.8|405|405|411|404.6|419.6|421.2|409|380|386|390|412.8|520|533.8|623|613.6|570.2|454|410|407.4|382|387.3|426.4|427.8|392.7|408|447.4|440|446.2|434|387|330|236|225.2|260.6|286.1|287.2|301.4|321|367.7|370|381.4|436.8|449.8|712.6|693.2|706.2|785.2|834.4|830.4|939.4|1036|1002|868|796.4|533.8|595|534|600|605.6|533.6|492.2|630|456.8|348.7|336.8|320.1|1232.4|1552.8|2053|2084|2034|2007|2253|2337|2288|2024|1946.8|1871.2|1900.8|1888.8|1737.2|1749.2|1760.8|1730|1692|1729.2|1660.8|1556.8|1487.2|1530.8|1762.8|1706.8|1642.4|1615.2|1498|1341.6|1413.2|1495.6|1613.6|1559.2|1628.4|1474.4|1538|1529.2|1407.2|1510|1574.8|1686.4|1988.4|1762.8|1870|1964.4|2030|2043|2005|1879|1760|1720|1525|1473|1486|1546|1358|1441|1412|1454|1589|1514|1218|1142|1352|1517|1413|1297|1636|1981|2148|2060|2420|2484|2702|2770|2494|2418|2286|2480|2488|2304|2404|2450|2568|2412|2698|2374|2574|2392|2226|2228|2374|2138|2526|2186|1924|1910|1797|1571|1451|1384|1368|1350|1443|1410|1511|1440|1453|1650|1873|1815|1912|1712|1525|1525|1415|1410|1460|1400|1360|1550|1450|1300|1260|1295|1290|1340|1240|1255|1210|1105|1120|1060|1090|1095|1210|1155|1220|945|1000|900|1000|975|1100|1195|1235|1180|1155|1245|1220|1295|1340|1260|1260|1290|1195|1225|1335|1575|1660|1685
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|35.35|36.4|35.6|36|34.1|34.35|33.1|32.5|31.6|32.45|32.5|32.55|32.6|32.45|32.4|32.7|32.075|31.5|30.5|30.2|30.3|30.05|29.6|29|29.35|29.45|29.6|29.25|28.2|29|28.8|28|28.075|28.075|27.9|27.9|28.2|27.7|27.35|27.4|27.8|26.6|26.65|25.55|25.7|26.6|26.6|26.1|25.9|26.5|23.9|23.9|23.2|23.5|22.5|22.25|22.25|22.45|22.5|22.025|20.95|20.35|21.15|21.05|22.35|22.5|20.35|19.9|19.9|19.9|20.1|20.1|20.1|19.875|19.61|19.55|19.1|19.5|17.2|16.55|16.45|17.95|17.9|16.5|16.5|16.5|16.3|15.4|13.4|18.6|22.05|22.6||24.1|24|24.15|24||23.4|23.5|23.6|23.25|23.3|22.7|22.1|21.65|21.55|21.65|21.7|21.8|||||21.475|21|20.9||||20.5||21.5|21.55||||20.7||20.21|20.16||19.855|19.65||||19.1||18.55|||||||18.84|||18.3|18|17.26|16.99|16.96|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1421.5|1498.5|1536|1493|1537|1549|1471|1401|1421.5|1401|1424.5|1448|1493.5|1504|1476|1486.5|1640.5|1632.5|1632.5|1620|1653.5|1607|1602.5|1619.5|1640.5|1651.5|1657|1674|1732|1748.5|1719.5|1677|1658.5|1667|1581|1523.5|1555|1527|1515.5|1510.5|1516|1646|1628.5|1708.5|1650|1569|1655|1525|1552|1497|1462.5|1438.5|1433.5|1491|1578.5|1440|1352.5|1414|1418.5|1540|1617.5|1553.5|1648|1655.5|1539.5|1616.5|1690|1770.5|1865|1749|1707.5|1560|1555.5|1563.5|1661.5|1665.5|1615|1628|1833.5|1725|1633|1505|1435|1465.5|1532.5|1489.5|1277|1357|1396.5|1320.5|1437.5|1536.5|1710|1689.5|1604.5|1725|1831.5|1800.5|1844.5|1937.5|1968|1962.5|1953|1840.5|1855|1805.5|1739|1752.5|1737|1739.5|1739|1852.5|1816.5|2077|2021.6|2038.53|1971.8|1870.23|1881.1801|1898|2066|2043|2105|2070|2014|2023|1919|1903|1870|1939.5|2266|2286|2419|2298|2292|2276|2180|2128|2057|1863.5|1773.5|1805.5|1716|1790.5|1710|1665|1633.5|1668.5|1815.5|1834.5|1868.5|1897.5|1828.5|1823.5|1831.5|1843|1901.5|1879.5|1850|1916|1887.5|1772|1799.5|1806.5|2108|2235|2253.23|2197.4199|2160.55|2192.4399|2167.53|2172|2091|2077|2073|2124|2057|2000|1971.5|1998|2025|1962|1928.5|1969.5|1950|1889.5|1796|1775.5|1736|1711|1649.5|1633|1662.5|1734.5|1720.5|1657|1717.5|1682|1677|1848.5|1900|1928|1813.5|1824|1802|1756|1705|1600|1594|1620|1577|1583|1582|1554|1536|1536|1492|1480|1454|1396|1391|1402|1371|1340|1341|1347|1342|1353|1279|1277|1302|1338|1366|1380|1416|1390|1357|1440|1388|1378|1356|1344|1329|1301|1293|1318|1319|1326|1321|1372|1366|1381
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.9|156.1|159.7|165.6|166|164|166.8|162.7|158.5|173.5|171.7|167.1|161.5|161.2|155.2|151.5|152.5|148|154.8|153.9|165.8|160.2|160.5|164.8|169.8|175.1|173.4|165.5|167.1|167|163.4|167.3|168|162.2|151.8|151.2|156.1|158.7|156.7|152.2|155.6|155|144.4|140.8|145.5|143.3|148.9|143|146.7|144.1|138.3|143.2|131.1|133|132.6|108.5|106.8|113.8|112.3|117|111.8|109.2|114|116.6|116.4|120.6|116.7|121.8|117.9|109|117.8|120.2|120.2|121.1|121.9|124.3|119|128|112.7|107|98|104.7|105.9|103.1|105.6|115|92|112.2|106.9|115.3|126.3|138.3|158.8|165|164.6|155.2|163.3|169.4|169.4|179.5|183.5|179.7|177.4|167.5|166.7|165.5|161.8|161.6|160|158.2|160.1|148.5|141|144.6|144.79|149.51|143.73|134.78|144|145.7|150.6|150.8|154.9|151|150.5|158|157.1|165.3|153.4|152.3|148.4|150|149.1|147.2|151.3|155|148|159|152.7|150|148.6|156.9|151|155.1|151.5|158.5|150.7|154.8|152.5|154|147.2|141.4|141|137.5|141.3|143.8|156.8|155.6|155.9|160.7|161.8|156.4|157.7|157.9|188.5|199|200.18|205.44|199.4|198.42|200|198.6|198.8|196.4|201|196.3|207.6|185.5|186.6|187.5|185.4|186.3|185.5|187.3|186.1|186.8|182.5|180.4|179.6|178.3|185.4|188.3|186.6|190.4|191.9|191.3|195.8|200.8|194.5|199.2|203.4|201|200|185.5|182.9|184|177.3|177.5|183.3|182.8|184.6|182|187.7|186.3|188|190|189.4|185.24|185.54|181.43|180.75|179.38|171.5|169.8|165.5|171.5|167.8|167.3|167.6|164.7|166|162.3|165|166.3|168.7|166.3|166.4|173.5|172.5|171.2|170.9|170.3|157.3|157|157.5|162.3|159.8|159|153.9|153.8|153.5|153.3
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1166|1242|1224|1242|1214|1210|1210|1198|1228|1284|1318|1340|1368|1350|1322|1310|1308|1278|1268|1254|1264|1264|1270|1226|1270|1288|1280|1248|1248|1268|1236|1240|1248|1226|1176|1154|1120|1136|1094|1084|1104|1084|1106|1014|1016|1018|1046|1056|1086|990|932|1052|937|962|925|822|799|829|818|822|757|736|767|754|754|775|798|793|776|732|742|752|757|773|787|832|762|826|777|725|690|732|751|712|746|800|644|655|544|746|881|890|1062|1068|1080|1064|1080|1082|1084|1094|1102|1070|1036|969|975|922|908|903|892|883|890|868|865|859|874|838.5|821|806.5|796|775|795|824.5|851|842|854|852|862|849|848|855|858|866|877|876|892|892|882.5|876|842|838|832|850|828|846|826|826|808|821|812|803|811|790|760|766|740|730|772|794|828|844|856|792|840|836|897|916|926|910|890|888|908|920|926|927|946|954|960|966|966|970|980|984|972|966|968|950|924|898|880|858|860|846|842|862|860|846|864|862|842|876|900|898|892|890|890|879.5|855|839|835.5|832.5|848.5|857|859.5|834|825|827.5|817|792|783.25|778.5|792.5|805.5|801|791|790.5|793|779.5|786.5|768.5|770.5|769|774|773|773.5|789.5|804.25|777|750|740|738|729.5|735|715.5|705|692|709|711|707|697|729.5|703|682
03985|14044|/equities/herald-investment-trust|FTSE350|2380|2565|2505|2520|2350|2335|2345|2290|2370|2540|2575|2590|2610|2405|2340|2360|2380|2320|2265|2275|2375|2340|2210|2185|2165|2195|2150|2115|2130|2240|2275|2275|2345|2310|2085|2105|2130|2105|2075|2110|2325|2390|2300|2215|2360|2160|2195|2245|2120|1990|1968|2105|1892|1902|1874|1820|1728|1866|1862|1778|1660|1614|1582|1570|1608|1652|1678|1708|1656|1670|1628|1606|1664|1560|1536|1470|1406|1572|1468|1426|1320|1364|1300|1292|1296|1390|1110|1084|1036|1160|1282|1354|1474|1490|1490|1474|1492|1500|1464|1486|1508|1458|1478|1428|1406|1362|1358|1348|1306|1290|1294|1270|1272|1298|1302|1328|1318|1312|1304|1270|1302|1324|1328|1280|1282|1312|1336|1346|1322|1354|1314|1338|1364|1356|1352|1334|1308|1282|1268|1225|1240|1265|1250|1250|1260|1220|1185|1175|1185|1185|1165|1110|1080|1075|1100|1105|1165|1140|1180|1200|1215|1160|1200|1215|1275|1315|1350|1345|1355|1350|1335|1310|1330|1310|1325|1310|1300|1290|1345|1340|1355|1365|1300|1305|1280|1305|1255|1245|1215|1195|1145|1140|1120|1170|1190|1155|1175|1155|1110|1155|1195|1180|1175|1190|1171|1178|1185|1175|1180|1158|1160|1182|1188|1140|1168|1140|1125|1099|1105.5|1110|1119|1083|1069|1055|1067|1080|1067.5|1055|1008.5|997.5|996|1005|969|990|989|990|985|988.25|965|942|932.5|938.25|924.5|925|922.5|940|937.25|931.5|932|928|925|900.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|418.5|421.5|425|415|386|378|387|385.5|395|392|400|396|402|406|396|395|396|399.5|388|366.5|376|367|338|337.5|337.5|336.5|330.5|334|336|338.5|335|330|335|342|327|313|308.5|344.5|336|332.5|336|338|337|323|325|311|322|305|305|304|298|305|295.5|303.5|304|302|297|287.5|285|296|293|276.5|275|275|275|273.5|272.5|250|254.5|246.5|246.5|237|255.5|237.5|238.5|239|234|235|236|233.5|218|213|220.5|225|235.5|235|200|215|209.5|202|245|239|270.5|272.5|270|267.5|268|267.5|261|263|257|252|253|250.5|253.5|253|253|248|241|234.5|227|228|227|232|230|234|223.5|216.5|209|203|210|207|215|218.5|220|218.5|215.5|216|217|217|214.2|215|214.5|214|214.5|215|214|214|209.5|207|206|210|199|200|202|202|200|199|196.5|196.5|188|181|176.5|183.5|181|179|190.5|183.5|192|193.5|198|197|194|201|195.5|199|191|193|189|194|193|188|189.5|187|190.5|190|191|193|193.5|193.5|193|190|187|190|187|192.8|193|189|179.8|178.5|178|177|175.2|179.5|174.5|168.5|172.5|170|174.5|176|172.5|174.8|178.5|178.8|176.8|175.1|174.3|170.3|172.2|172.5|176.7|179.1|176.7|174.5|171.9|171.3|166.7|163.2|165.9|167.5|170|169.8|171|169.2|169.2|170.6|169.5|168.5|168.9|169.5|169|162|155.8|154|153.1|152.9|152.1|152.3|152.3|148|152.4|153.4|152.3|157.2|158|156.1|158.5|157|157.9|157|153.4|149.9
03987|14041|/equities/hicl-infrastructure|FTSE350|167.8|171.8|171.6|171.4|168.4|161|164|164.8|167.4|167.4|172.8|170.6|172|172.6|174.8|172|172.2|170|168.4|167.6|167.6|169.2|168.4|166.6|170.4|172.4|173|169|169|167.4|170.6|169.2|171.2|169|165|160|166.8|162.6|164.2|166.4|169.4|168|179.4|174.8|167.4|168|171.8|174|173.6|167.4|168.2|176|170.4|172|175.6|174|175.8|176|170|172|167.4|167.6|165|164.4|165|167.6|169.2|170.8|173.6|167.8|166.8|166|178.6|173.8|172.6|167|165.2|171.4|172.4|165|166|169|165.4|157.8|167|166|149|163|143.4|160|170.6|172|181.2|180.8|179.4|177.8|179|180|169.2|171|170|169|169.4|159|161.2|165|169|173.8|172|170.2|171|167.8|166.2|166|166.6|165.2|165.2|169.4|167.4|164|163.2|163.8|163.2|159.6|158.8|164.4|159.8|162.4|158.6|157|162.6|160|158.6|165.4|166|166.4|166|163.92|165|155.9|158.5|162.5|164|166.2|167.3|167.7|164.3|163.6|162.6|162.3|162|158.4|157.6|158.2|155.5|151.5|161|159.1|158.6|159.8|159.4|156.1|154.2|155|154.8|153.3|157.3|156.1|155.8|156.8|158.1|160.9|157.9|157.6|155.3|154.1|144.7|145.4|144.6|143|140.5|143.3|141.2|142.5|144.6|144.3|143.4|144.4|142.9|135.6|134|135.9|135.2|142.7|142.2|143|146.5|145.7|145.8|147.2|141.1|152.4|159.1|163.1|158.2|156.6|156|154.7|155.7|155.9|153.3|156.8|158|156|159.8|160.8|160.2|156.3|162.8|163|163.3|162.5|160.8|162.4|159.7|160|159.6|160|161.8|161.8|160.6|164.7|164.1|164.4|169|171.5|173.8|172.1|169.2|174.3|172.8|171.7|170.1|169|168.6|164.7|165.7|163.4|165.8|166.66|164.66|160.17
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2278|2300|2358|2391|2407|2446|2343|2340|2367|2386|2423|2531|2572|2524|2580|2530|2455|2646|2644|2630|2623|2543|2419|2387|2447|2409|2444|2457|2367|2350|2440|2392|2367|2433|2319|2222|2212|2194|2193|2236|2361|2360|2320|2399|2518|2540|2678|2518|2551|2580|2520|2547|2632|2646|2659|2613|2510|2549|2685|2695|2629|2570|2650|2673|2457|2371|2349|2340|2393|2150|2152|2258|2105|2196|2253|2505|2305|2330|2571|2562|2455|2473|2251|2359|2275|2225|2279|1964|1884|1728|1858.5|1788|1927.5|1873|1912|1832|1965.5|1955.5|1906.5|1986|2029|2011|1890.5|1914|1915|1900.5|1889|1899|2010|1978|1993|2022|2067|2196|2070|1939|1995.5|2017|2033|2001|1953.5|1815.5|1836|1809|1789|1771.5|1722|1691|1645.5|1607.5|1580|1754.5|1739|1750.5|1759.5|1697.5|1657.5|1760|1800.5|1791.5|1719.5|1598.5|1678|1686.5|1703|1759|1690|1642.5|1527.5|1547.5|1594.5|1666|1684.5|1666|1843.5|1704.5|1781|1691.5|1739.5|1854.5|1872|1752.5|1787.5|1663|1844.5|1850|1854.5|1962|1929.5|1972|1906|1818|1673|1630.5|1600|1614.5|1500.5|1469|1501|1430|1391|1382|1392.5|1346.5|1413.5|1317.5|1298|1324.5|1208|1193|1204|1208.5|1120.5|1121.5|898.4|858.2|892.2|934.8|862|942|997.4|982|1013.5|1129|1134|1143|1074|1020|1014|1052|1041|992|1092|1123|1198|1155|1199|1211|1127|1202|1190|1227|1288|1119|1286|1421|1399|1419|1378|1427|1470|1590|1643|1631|1680|1692|1736|1759|1973|1937|1821|1919|1884|1981|2001|2168|2139|2126|2109|2034|1937|1930
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1676|1864|1830|1800|1834|1760|1744|1718|1702|1804|1824|1874|1872|1850|1834|1782|1618|1624|1600|1528|1550|1544|1520|1432|1486|1504|1534|1490|1516|1578|1472|1484|1480|1520|1472|1436|1394|1396|1280|1272|1298|1328|1330|1352|1412|1396|1456|1410|1398|1386|1362|1384|1354|1334|1306|1256|1200|1248|1202|1202|1182|1216|1210|1226|1230|1216|1274|1334|1246|1210|1270|1324|1270|1240|1232|1334|1238|1322|1276|1202|1120|1120|1140|1124|1100|1088|901|972.5|1142|1315|1303|1337|1459|1446|1423|1421|1482|1440|1443|1485|1506|1500|1487|1321|1359|1334|1361|1357|1343|1328|1324|1280|1213|1245|1210|1190|1172|1150|1149|1132|1102|1056|1141|1148|1128|1166|1171|1200|1215|1201|1206|1232|1270|1256|1295|1304|1300|1301|1291|1243|1164|1190|1168|1185|1167|1150|1099|1108|1145|1199|1181|1143|1182|1128|1131|1130|1197|1167|1113|1068|1057|954.5|914.5|940|1001|986|1032|1040|1035|1061|1101|1100|1083|1451|1492|1509|1488|1471|1479|1502|1482|1499|1412|1394|1410|1473|1351|1345|1330|1314|1280|1329|1290|1313|1345|1207|1228|1190|1164|1190|1230|1294|1334|1321|1339|1342|1330|1311|1263|1336|1292|1301|1342|1279|1274|1284|1260|1264|1214|1243|1291|1308|1279|1342|1359|1404|1343|1370|1373|1382|1380|1391|1394|1394|1475|1415|1364|1299|1332|1328|1269|1319|1337|1272|1260|1352|1270|1159|1110|1177|1195|1215
03990|28224|/equities/hilton-food-group-plc|FTSE350|1140|1196|1190|1202|1168|1180|1166|1160|1162|1168|1146|1124|1170|1194|1158|1128|1092|1140|1102|1106|1152|1120|1088|1068|1122|1170|1194|1230|1220|1222|1230|1208|1238|1234|1094|1090|1030|1036|1094|1102|1052|1052|1044|1010|1018|1000|1086|1114|1110|1050|1020|1116|1112|1136|1156|1150|1160|1204|1170|1190|1204|1190|1178|1174|1174|1184|1196|1188|1170|1102|1100|1146|1200|1220|1252|1294|1150|1230|1270|1290|1200|1170|1214|1064|1042|1088|978|1024|915|906|985|1032|1054|1076|1042|1056|1088|1030|1052|1118|1094|1080|1052|1010|995|1020|1004|1022|1018|1048|1050|995|1000|1004|1028|991|971|973|967|941|933|905|951|927|968|968|968|954|969|980|950|1040|1046|1016|1006|990|978|945|922|950|924|934|916|934|924|916|914|940|946|940|952|942|926|934|900|904|916|926|944|934|936|914|930|922|974|964|976|998|958|914|934|940|988|972|970|980|942|950|994|962|928|920|920|900|912|902|884|878|852|860|834|830|780|802|824|822|830|820|826|830|830|834|848|866|864|841.25|824|859.5|850|833|855|866.5|871|858.5|830.5|789|759.5|726|744.75|741.5|751|769.5|755.75|741|758.5|757.5|680|708|735.5|735|738|730|726.5|741.5|778|749.5|770|760|754|769.5|718|714.5|679.5|645.5|641|647.5|648|636.5|662|650|652|671.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|829.6|851.8|834.6|824.2|833|812.2|830|829|835|849.8|861.2|921.8|926.4|932.2|931.6|950|922.6|876.4|894|864.2|865.6|840.6|849|820.8|797.8|813.6|784.2|800|815|847.8|812|824|860.2|854.4|867.8|825.4|851.2|856.2|906.2|944|939.2|981.8|953|934.4|970.8|998|987.6|994|1000|996.8|999|1047.5|1077.5|1095|1042|941.6|824.4|875.6|869.6|860|879.6|885|937.4|750|710|793.4|803|827|795.2|781.6|800.4|809.6|813|803.2|771.4|834.8|803|839.8|740.4|716.4|699.8|801.2|685.4|742.2|843|1028.5|840.4|921.5|1000|1083|1196|1226|1332|1346|1336|1313|1340|1369|1340|1428|1430|1419|1370|1364|1363|1271|1249|1269|1475|1509|1544|1604|1572|1653|1643|1652|1550|1550|1580|1601|1587|1650|1772|1723|1707|1768|1692|1712|1688|1687|1636|1654|1659|1565|1628|1677|1649|1608|1569|1560|1567|1614|1614|1627|1594|1556|1493|1420|1470|1539|1540|1530|1600|1530|1607|1608|1686|1662|1600|1570|1646|1572|1624|1625|1705|1645|1656|1610|1683|1685|1685|1655|1669|1660|1473|1499|1529|1503|1525|1534|1495|1510|1525|1530|1501|1508|1508|1523|1467|1484|1488|1456|1449|1456|1510|1380|1396|1368|1365|1413|1428|1423|1401|1407|1464|1408|1411|1363|1379|1435|1423|1450|1415|1405|1371|1367|1324|1280|1224|1251|1224|1274|1286|1307|1320|1369|1353|1357|1349|1309|1267|1269|1276|1229|1247|1212|1205|1208|1157|1132|1132|1134|1119|1094|1102|1082|1086|1092|1065|1067|1082|1068
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|132.1|164.6|171|151.7|142.6|150.2|143.5|135.2|131.3|136.9|145|157|161.2|152.5|145.4|150.4|151.4|154.2|151.6|159.2|161.8|161.2|159.7|161|179.5|199.3|196|191|188.2|199.1|185.8|194.5|207|204.8|202.4|203.6|209.4|202|201.8|215|212.8|217.4|228.2|230|206|192.3|218|207.8|208|204.8|194.2|196.8|212.8|225.8|235.4|270.4|220|237|246.6|241.8|219.4|213.6|250.6|230.2|232|240.6|236.2|271.8|301.4|268.6|268.6|233.8|192.7|187.9|191.6|199.9|198|185.5|200.2|210|161.4|147.9|130.6|131.6|121.3|137.5|106.2|116.3|92.55|125.3|169.9|159.7|201|163|160.5|168.3|169.8|170.3|169.7|175.2|169.2|155|156.3|161.6|163|170.1|186.1|190.7|208|200.6|187.9|179.1|182|208.6|210.6|204.4|209.6|219.2|206.8|209.8|225.6|202|209.6|207.2|200.6|192.8|191.4|187.2|179.7|170.1|155|162.4|168|171|176.6|179.6|181.3|196|205.8|206.6|201.9|190.7|192.85|191.85|204|199.05|189.9|187.85|172.7|165.45|176.35|172.35|160|161.05|166.85|164.9|161.75|158|158.35|162.05|162.45|163.85|169.75|159.6|154|163.75|162.75|162|161.85|172.5|180|174.3|173.6|173.75|180|186.6|174.1|185.4|190.5|192.7|191.4|199.7|215.7|216.8|213.5|220.7|219.5|212.8|220|200.1|196.75|199.15|202|202.4|211.6|202.1|210|233.5|210.6|226.5|230.2|244.9|254.6|248.9|264|253.3|228.4|221.9|232|255|234.3|239.2|229.8|221.6|227.6|240.1|219.4|229.5|233.5|245.2|280.4|285.1|267.3|269.6|331.6|303.3|305|283|271.4|254.7|274.2|284.5|270.4|307.5|297|289.2|277.8|254.5|245|254.2|261.5|285.9|287.4|277.9|272.1|267.7|238|238|271.1|274|267.2|240.8
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|900|927|858.5|850.5|855|830.5|820|812.5|896|921.5|970|1008|997|928.5|933|948.5|948|935|962.5|965.5|968.5|967|970|976.5|944.5|943.5|934.5|953|1044|1080|1094|1134|1185|1191|1212|1194|1176|1128|1076|1041|1037|1077|1044|1044|1080|1074|1096|1025|1061|1085|1077|1069|1053|1168|1209|1218|1105|1167|1204|1225|1223|1264|1270|1283|1245|1299|1337|1332|1365|1328|1328|1350|1306|1287|1298|1267|1230|1314|1297|1249|1129|1147|1125|1084|1128|1151|940|967|858.5|948.5|1186|1183|1300|1323|1321|1282|1331|1335|1312|1285|1286|1268|1245|1247|1205|1246|1153|1164|1212|1142|1146|1141|1120|1165|1170|1171|1155|1148|1100|1089|1116|1106|1178|1145|1158|1159|1187|1196|1259|1263|1206|1224|1095|1071|1086|1131|1135|1108|1095|1025|1006|1000|972.5|970|979.5|960.5|958|955|936.5|905|896|870|864|866|880|902.5|950.5|943.5|938|965|958|921|921.5|903|968|1025|1040|1016|1008|1039|1007|1005|1006|995|1027|996|945|923|899|914.5|894.5|884.5|881.5|892|844|762|749|746|736.5|729.5|733|738|731.5|733|743.5|705|741.5|718.5|718|777.5|796.5|829.5|811|803|809.5|806|757|775.5|778|804|816.5|830.5|867|840|829.5|835.5|828.5|832|815|801|785.5|744|716|714.5|712.5|723.5|722.5|710|714.5|717|735.5|763.5|787.5|747.5|756|740|698|695.5|697|669|662.5|642|643|565|554|553.5|560|567|586|592.5|600|597.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|893.6|919.6|936.4|944.6|919.8|893.2|896.8|846.8|887.8|957.8|960.8|963|958.8|952|947.6|948.2|942|897.2|904.8|870.2|850.2|828.4|831.8|781|765|791|797|780|794.6|806.4|808.8|806.8|803.4|760.4|745.4|740.6|735.4|729.6|688.4|696.2|728|719.4|720.2|672|687.8|690|717.2|689.6|694.8|698.2|651.4|670|623.6|643.6|633|648|636.8|691.8|648.8|650|605|570.4|585.6|567|555|562|542.2|533.4|520|490.3|550|526.8|539.6|544.2|548.2|586.4|559.4|611.6|589.6|533.4|524.4|544.6|530|525|537|566.2|498.2|502.4|441|523.8|618|636|732|727.6|707|688.4|693.4|697.8|662.4|664.6|675.2|661.6|683.8|638.2|630.6|620|593.8|581.2|584.2|574|570|580|555|558|562.8|560.6|551.2|538.2|539.4|518.4|526.2|538.2|567|495|486.5|499.7|507|502.6|499.1|503|502.4|495.1|527.2|519.2|528.4|511.2|516.4|518.2|517|485.3|484.6|503.8|482.6|488.1|508|502.6|493.5|504.4|494.4|502.4|474.2|454|437|426.2|432.7|439.8|445.3|460.7|452.5|484.4|484.6|447.9|440.4|441|447.2|468.9|474.5|490.8|472.9|492.7|487.4|471.9|469.3|465|480.7|525.8|536.8|537.8|536.2|533.4|528.8|518.8|507.4|510|514.2|508|511.8|476.5|486.2|469|465|460.8|457|476.3|496.2|501.2|460.2|464|447|458.5|463.4|447.9|456.9|467.1|466.8|464.1|444.1|454|443.5|442.7|447.6|463.4|468.9|407.5|402.1|425.8|435.1|431|418.7|410.6|403|431|421.8|424|420.7|426.3|427.8|429.9|419.9|416.4|407.1|420.7|434.8|441.9|453.6|455.1|460.9|465.9|472.2|463|462.7|452.1|432.1|433.7|430.9|425.2|426|418.3|418.5|411.9|407.8|395.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|414.05|431.7|434.2|437.25|441.5|434.8|434.2|419.55|388.65|375.45|376.05|375.4|384.45|394.95|396.15|411.5|409.85|397.45|401.6|403.25|414.1|416.65|427.55|429.4|436.95|443.95|455.3|444.45|448.8|451.2|452.8|419|427.45|437.4|423.2|422.7|430.85|428.4|437.6|426.2|423.95|401.8|392.5|382.75|407.35|403.25|411.75|378.85|386|387.75|400.6|422.65|404.85|380.9|372.7|337.8|324.55|321.4|306.35|309.4|308.2|283.35|304|322.9|319.75|330.15|328.15|341.3|325.55|342.2|364.85|379.55|377.8|383.5|380.25|391.4|380.35|422.95|370.1|379|399.7|412.7|402.45|402.15|414.35|428.85|397.2|466.55|500|465.85|493.8|523.9|562.2|584.5|581.3|551.8|579.4|594|584.6|594.4|597.8|600.2|574.6|561.9|576.3|579.8|573.7|595.6|588.8|617.4|601.6|607.4|601.9|624.3|615.6|630.7|601|591.4|586.4|597.2|622|646.1|662.4|662.7|663.4|672.5|656.9|649.6|645.6|650.9|645.1|659.4|654.7|652|680.6|665.4|666.5|658.7|653.1|623.3|613|621.6|624|614.1|623.5|665.9|641.9|639|638|651.8|647.6|656.5|650.2|654|653.5|643.8|664.3|654|653.9|633.8|646.1|605|620.4|628.9|660.8|669.8|680.4|658.4|655.1|668.9|686.2|696.9|721.3|715.8|727.8|715.1|708.3|702.3|710.7|720.9|722.8|729.9|724.8|732.8|732.9|735.8|714.4|719.6|701.2|685.2|664.8|665.4|666.6|707.3|705.8|705|723.4|760.8|731.8|750.2|770.6|788.4|791.7|763.5|766.9|761.6|751.5|733.2|729.8|735.7|731.6|741.3|738.1|748.3|748.6|739|756.9|737.1|727.1|708|729.4|749.7|742.8|736.2|736.8|769|743.6|735.1|733.9|728.2|711.7|680.7|687.2|695.7|678.4|675|665.5|678.1|658.6|636.5|624|643.9|654.4|650.9|648.3|659.1|666.7|667.8|650.3|707.5|686.9|685.2
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|151.6|152.8|161.8|170.6|169.4|192.4|199.4|213|225.5|212.5|203|202|204|207.5|193|208|209|210|205|208|211|224|255|242.5|251.5|262.5|261|254|258.5|256.5|246|251|273|270|263|265|269|275.2|289.6|252.2|242.8|223.2|218.2|199.9|208|215.4|242.6|223|208.2|206|201.6|202.6|184.4|176.8|168.2|138.8|139.5|143|135.2|145.1|122|128.3|156.4|158.5|161|161.6|174.5|185.1|183.2|179.3|205|231|205.2|223.8|208|208|197.8|217.8|167.1|152.5|156.6|163.3|175.3|176|182|208.8|188.4|178|172.8|179|270.6|318|304.8|306.2|307.4|306.2|331.6|356.6|401.6|413|425|403.6|402|384.8|390.4|404.8|422.2|431|402.2|416.2|407.2|428|424|461.2|495.2|491|476.2|457|427.8|428.4|432.8|460|547.5|527.5|534.5|513.5|510.5|534.5|495|518.5|508|526.5|571|538.5|557|592|638|642.5|641.5|594.5|590|547.5|525|567|570|579|531|565.5|536.5|559|557|489|468.6|456|513.5|529.5|566.5|564.5|622.5|638|670.5|674|697|742|756|781|807|783.5|748|834|787.5|738|771|752.5|772|762.5|782|733|776|794.5|766|801|859|845.5|912.5|871.5|794|808|786|766.5|657.5|671.5|700.5|703.5|724.5|690|644.5|593.5|573|612.5|648|645|607|625|605|591|551.5|531|548.5|530.5|493.6|531|530|517.5|455|462|478.4|473.9|448.7|435|407.7|398.4|402.1|419.2|433.2|464.3|474.5|491.2|492.8|486.6|487.8|466|474.4|490.1|496.8|544.5|578|552|538|562.5|557.5|604.5|601|565|562|524|536.5|571.5|518|572.5|567|569
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|131.4|148.5|164.32|180.16|163.8|156.06|182.92|179.72|188.02|175.6|149.5|145.32|155.8|163.52|158.92|165.64|173.44|168.1|168.46|167.78|184.84|180.12|187.48|198.72|203.2|196.34|202.6|195.12|196.9|213.2|202.8|196.74|208.25|210.15|209.55|196.35|206.7|212.4|203.9|191.95|165.75|149.45|157.65|143|151.6|162.25|156.75|159.8|163.4|156.35|156.25|169.55|160.85|157.85|144.6|103.6|96.44|109|95.78|103.5|91.48|94.64|110.55|128.63|145.32|143.27|127.97|128.86|122.97|109.12|131.55|144.99|140.22|150.16|146.91|179.83|182.48|216.92|151.35|126.38|112.24|126.15|142.41|144.2|154.6|163.4|131.15|140.22|143.27|232.03|285.88|312.63|412.65|423.65|403.91|377.02|411.33|444.44|439.81|414.24|417.29|416.36|416.89|370.92|366.95|367.74|369.2|358.74|359.4|344.83|336.88|330.45|301.18|314.09|316.48|302.9|284.88|279.32|278.06|279.38|299.92|296.87|290.11|298.13|302.04|302.37|315.68|305.02|304.95|308.99|298.6|310.05|336.93|330.04|347.52|354.4|368.83|359.17|346.85|338.91|345.13|363.14|356.78|399.15|426.95|439.39|433.57|432.38|418.34|409.34|403.78|391.73|409.47|406.16|409.47|399.94|414.11|429.07|419.93|425.89|406.56|387.63|368.7|387.63|404.71|437.01|459.91|452.1|444.82|457.27|467.06|455.81|449.45|443.36|457.53|454.88|442.31|443.1|439.53|480.96|472.36|456.6|453.96|464.15|451.84|462.03|448.79|417.15|404.44|403.12|407.49|406.83|396.5|418.21|413.05|407.09|388.69|402.46|391.47|416.75|430.26|435.82|442.7|439.53|430.92|426.95|419.34|421.32|404.77|394.51|395.84|395.18|411.39|412.72|435.22|411.39|406.76|392.86|389.22|391.53|392.86|408.41|408.08|404.77|399.48|408.75|392.86|390.54|414.7|415.7|403.78|396.17|389.55|387.23|402.13|406.43|394.51|396.5|399.48|370.68|358.77|357.45|346.52|350.16|363.73|376.31|374.99|359.76|348.84|339.57|322.36|320.84
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|193.2|196.6|202|207|199.6|200|190.3|189.8|203|217|216.4|221.8|234.4|239|226.8|221.2|225|214|217.2|210.6|213.8|212|212.6|213.8|232.2|231|229.4|222|224.6|222.6|220.8|226.6|230.4|228.2|222|222.4|215.4|226.6|231|213.4|215|222.6|215|206.4|213.4|199|210.4|206.6|199.4|216.6|193.6|210|195.6|198.7|190.1|157.8|160.6|179.2|162.8|164.2|157.7|147.4|152.9|152.9|145.1|154.7|155.5|164.1|162.4|158.9|167.5|171.7|181.7|173.5|180.5|189.1|186.3|209|183.7|189.7|183|199.3|205|193|175.9|191|148.4|148.3|149.2|188.6|225.6|273.8|319.8|317.6|295.4|291|295.6|293|304.2|320.8|310|299.8|282.8|267.2|263.6|252|258.2|252.8|243|247|258|253.2|232.2|237.6|235.2|231.4|217.4|214.4|212|209.6|220.4|212.8|232|238.6|237.2|239.8|243|248.2|246|238.6|238|243|246.4|248.8|259.4|258|260.8|254.4|251|239.8|242|258.2|254.6|256.2|242|235|229.6|239.2|243|239.2|225.6|209.2|198.2|195|205|207.2|213.4|236.8|223|231.8|233.8|219.6|213.6|203.8|228.6|235.6|245|245.8|243|245.6|246|244.8|242|236.8|278|277.6|282|279|299.2|290.2|297.4|286.2|280.4|280.8|300|296|300.2|300.2|298.4|292|290|282|273|279.8|286.8|257.2|267.2|249.8|246|251.4|269.6|260.2|270.2|265|266.5|265|246|244.7|238.5|243.6|230.6|240.1|255.8|247|247.8|247.2|239.5|227.7|227.6|230.2|232.5|235.4|234.2|235.1|226.2|247.1|251.9|246.2|243.6|247.8|245.6|252|261|246.1|248.7|235.8|238.9|237.6|226.7|229|220.2|216.3|209.5|207.6|213.5|217.5|203|203|196|196.1|189.2|192.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1240|1268|1290|1288|1248|1166|1130|1160|1188|1186|1210|1182|1188|1138|1136|1158|1164|1084|1066|1044|1062|1060|1044|1048|1062|1050|1062|1054|1080|1086|1084|1102|1058|1058|1020|1005|1015|1060|1040|990|1035|1005|996|966|932|924|938|958|916|894|886|950|918|904|926|842|818|848|844|880|790|770|804|798|820|836|816|808|786|790|780|768|778|730|740|770|750|760|736|686|650|682|690|630|660|688|596|650|508|812|890|870|974|980|978|966|990|1000|990|1010|1010|1005|982|972|958|936|932|936|930|908|912|900|906|874|874|874|872|866|873|876|874|870|871|872|874|871|880|886|878|880|878|879|875|880|879|890|865|843|842|832|834|832|830|832|840|841|832|823|817|807|822|794|804|802|830|844|818|813|831|844|838|822|854|860|876|870|870|878|882|876|858|850|861|855|858|866|863|860|860|864|860|842|826|851|870|879|862|860|806|804|790|786|804|826|827|818|816|830|802|814|826|824|824|798|800|793.5|798|787.5|790|792.75|790|830|832|830|822.5|801.5|756|748|750.75|748|750.25|744.75|741.5|735|734.75|745.5|744.75|730|735|742.5|743.5|745.25|745|737.5|748.25|761.5|753.5|744.75|740.5|738|705|684|672|676.5|675.25|675.5|675|680|700.5|697.5|705|699.5
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|772|768|785|790|793.5|819.5|818|777|809|825|844.5|857.5|872.5|930|936.5|909.5|891.5|892|869.5|845|866.5|849|838.5|845.5|861|857|857|869.5|866|911.5|916|934.5|950|948|909.5|867.5|873|830|781|779|778.5|783|761|750|787|871|876.5|862|890|859|824|837|798.5|816|786.5|765.5|761|777|768.5|787.5|804|779.5|862.5|800|769.5|789.5|783|771|733|736|745.5|817|830|844|820|810.5|780|775|765|795|774|788|748.5|733|720|734|667.5|684.2|636.6|595|721.4|673.6|692.6|676.6|669.4|663.8|700.8|681.2|682.4|699.8|702.8|688.8|696|679.2|675.8|665.2|667.2|658.2|640|630|610|606.2|596.4|610.8|642.6|588.8|560.8|539.8|544.6|552.2|562|567.2|560.6|592.8|595.8|594.4|584.2|581.8|570|558|547.2|543.6|483.4|497.5|506.4|521.2|526.2|515.2|515.4|520|513|576|574.5|578|574.5|596|610|635|644.5|638|632.5|595.5|577.5|571.5|534|553|591.5|636.5|594.5|608.5|613|568.5|584.5|600|650|634|776|858.5|887|904|900.5|891.5|880.5|919|896|860|859.5|862|861|875|867|871|869.5|905|868|854|836.5|828.5|790|820|815|797.5|837|814.5|803.5|792|796|801|751.5|756.5|788.5|788|759.5|792.5|717.5|700|733|661.5|649.5|663.5|670|676|670|642|630|640|644|641|658|617|629.5|641.5|679.5|667|642|638.5|614.5|647|554|558|568|569.5|579.5|574.5|587|560|565.5|552.5|553|543.5|523|514|498.1|497.3|496.3|539.5|525|533.5|521.5|517|533|522
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1721|1838|1792|1780|1634|1672|1680|1641|1646|1820|1802|1801|1810|1800|1767|1788|1719|1756|1729|1713|1741|1748|1739|1685|1702|1729|1660|1643|1653|1664|1594|1397|1391|1390|1325|1304|1299|1314|1287|1309|1340|1295|1288|1246|1300|1278|1281|1165|1197|1198|1153|1158|1116|1098|1088|1086|1034|1120|1114|1114|1089|1024|1060|1084|1062|1055|1045|1049|1058|1044|1074|986|937.5|937|921|920|896.5|1000|900|867|821|822|796|774.5|800|834.5|724|724|681.2|802.6|958.8|1006|1100|1095|1129.5|1104|1153.5|1178.5|1163|1181.5|1196.5|1180|1186|1139|1121|1102.5|1113|1120|1028.5|1007|968.2|984.8|949|958.4|983.4|1022.5|1020|1005|959|925.6|956.4|998.6|1050|991.2|991|1048|1038|1006|969|960.8|906|928.4|977.8|982.6|1044|1033.5|1024|1014|993.4|958|966|1008|972|941|965|957.5|949|980.5|941|959|963.5|941.5|944|924|908|890|973.5|949.5|925.5|942|1008|941.5|948.5|1024|1136|1097|1146|1143|1131|1208|1210|1149|1154|1166|1148|1135|1139|1078|1132|1162|1193|1175|1180|1165|1182|1079|1078|1098|1068|1058|1024|1080|1073|1130|1141|1124|1247|1262|1229|1303|1346|1407|1443|1396|1333|1326|1267|1248|1240|1254|1242|1260|1273|1246|1225|1235|1236|1243|1157|1121|1138|1140|1161|1160|1155|1185|1208|1299|1260|1210|1195|1237|1243|1250|1265|1245|1244|1275|1303|1279|1218|1220|1188|1193|1235|1277|1263|1279|1211|1218|1219|1202
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1549|1584|1563.5|1565.5|1542|1582|1570.5|1519.5|1527|1544|1536|1533.5|1555.5|1529.5|1557|1601.5|1568.5|1542|1569|1601|1584.5|1571|1562.5|1580|1608.5|1597.5|1600|1665.5|1590|1603|1507.5|1486.5|1582|1542|1488.5|1497|1458|1397|1392.5|1333|1394|1493.5|1427.5|1470|1649.5|1634.5|1638|1535.5|1544|1573|1577.5|1467|1413|1497.5|1356|1219|1224|1300|1315|1354|1365|1396|1380|1357|1304|1253|1253|1274.5|1249|1276|1395.5|1420|1400|1486.5|1525.5|1554|1485.5|1506.5|1466.5|1512|1628.5|1627|1648|1546.5|1564.5|1665|1563.5|1322.6|1311.4|1378.6|1641.8|1554.8|1729|1825|1832.2|1950.8|1959|2045.5|1960|1922.2|1859.6|1849|1765.2|1713.4|1703.2|1690|1732.4|1774|1697.4|1820|1863|1853.4|1820.6|1774.6|2138.5|2176.5|2135|2124.5|2055|2089|2104.5|2136|2140|2145|2032.5|1960.8|1846.8|1870|1976.6|2073|1915|2049|2162|2164.5|2350.5|2423.5|2491|2506.5|2566|2624.5|2588.5|2604.5|2616|2531|2604|2651.5|2537.5|2559|2420|2482.5|2434|2452.5|2361|2369.5|2371.5|2337.5|2410|2466.5|2638.5|2750|2618|2697.5|2589|2516.5|2646|2671|2658|2617.5|2700|2744|2800|2987.5|2945|2929|2839.5|2916|2869|2890.5|2822|2728|2626|2584.5|2712|2755|2772|2765.5|2600|2614.5|2402.5|2463|2554.5|2426|2374|2454.5|2592|2584|2614.5|2657.5|2637.5|2858|2915|3016|3160|3170|3166|3129|3085|3083.5|3072|3131.5|3049|3181.5|3038|3176|3140|3144.5|3134.5|3184|3227.5|3327.5|3315|3231|3242|3169.5|3171|3308|3315.5|3497|3499.5|3454.5|3448.5|3575|3550|3562.5|3649|3680.5|3670|3717|3627|3782|3745|3933.5|3913.5|3867|3815|3906|3847.5|3813.5|3836.5|3781|3770|3737.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|831.5|857|850|867|826|808|812|810|808.5|843|850|846|918|889.5|901.5|917|898|850.5|848.5|802|806|789|798|786|769.5|780.5|782.5|775.5|794.5|809|781.5|799.5|796|787|761.5|748.5|761|762.5|725|709|711.5|689.5|699|665|661.5|652|659.5|643.5|643.5|648.5|645|632|598|623|617.5|566|495.8|505|478.8|481.2|453.6|428.6|446.6|466.8|466.2|505.5|491.2|488.6|493.2|429.2|481.8|458.2|454|464.8|488.8|497.8|502|530|500.5|457.4|468.6|491.6|494|487.6|504.5|499.2|421.4|435.2|456.2|536|583.5|577|632.5|645|647.5|657|688|700|698.5|714|718.5|693.5|688.5|681|651|642.5|654|643|627.5|663.5|651.5|626.5|619|633.5|641|650|613.5|578|573|547|577|590.5|626.5|602|593.5|629.5|616|614.5|617|615.5|586|579|566.5|596.5|613|618.5|636|602|576|571|569.5|570.5|568|578|608.5|606|575|582.5|580.5|596|584|555|547.5|540|530.5|543|581.5|575|557.5|585|583.5|499|516|612|629.5|669|695.5|667|671.5|692|694.5|703|703|699|727|799|795|780.5|780.5|763.5|759.5|762|739.5|739.5|735.5|747.5|743.5|720|723.5|702.5|707.5|691|671.5|689.5|693|674.5|698|722.5|688.5|708.5|731|749|782|785|782.5|783|770|759|753|726|725.5|733.5|784.5|771|820.5|830.5|864|863|846|822.5|832|835|839|839|838.5|848|801.5|780.5|768.5|757.5|754.5|779|783|798|811.5|836.5|849.5|837.5|831.5|854.5|841|853|838|841.5|805|803.5|797|789|738.5|738.5|739|721
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|465.9|514.2|537|548.4|519.4|518.8|549.4|568.8|560.8|552.2|531.6|527.8|549.6|533.6|531|552|513.4|495|499.9|490|507.8|529|503.6|521.8|543.2|540.6|544|529.8|561|575.2|562.2|550|596|584.2|572|566.6|590.2|571.8|555|550.8|509|508|523.8|499.6|515.8|537|566.2|549|547.2|533|555.8|573.2|540.2|569.8|561.2|456.7|418|449|406.8|420.7|387.1|360|380.6|396.1|395.3|413.4|406.2|412.1|395.5|369.9|400.9|436|440.3|457.9|467.1|495.3|460.6|522.6|454.4|433.7|414|454.3|449.8|414.4|449.4|463.1|363.7|465.3|381.3|506.8|596|682.4|775.8|778.2|800.8|774.8|820|863.6|834.2|858.4|867.6|845.2|805|777.8|791.4|786.8|793|800|780|773.8|767|788|797|852.8|841|841.4|850.8|870|857.2|845.2|845.6|850.8|883.2|836.2|833|835|835|809|800|791.6|776.6|789.2|773.8|750|777.8|788.6|798|774|774.2|744.2|741.2|728.4|723.6|702|723.8|704.6|680|682.8|675.2|676.2|656.8|616.6|627.2|617|649.8|651.8|691.2|712.8|736.6|710.6|725|708.8|731.8|710.6|748.4|762.2|735.4|734.6|752.8|762.4|765|778.6|798|786.2|800|848|859|827|835|825|829.2|817.6|784|782|765.8|760|756.8|736.8|730.6|719.8|721|718.6|712.2|729.6|707.8|697.6|688.4|689|659.6|686|684.2|701.8|746.2|722|722|726|740|734|747|760|733|731|708.5|686|690|687.5|682.5|672|666|668.5|684|688|686.5|697|699.5|710.5|697|675|663.5|658|669|695|687|681|686.5|688.5|646.5|653|660|642|634.5|659|642.5|652|647|636.5|646|673.5|658|657|669.5|661.5
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|580|599|590.5|585|571.5|568.5|535|513|521.5|545|538|535|593|572|571.5|574.5|560|530.5|541.5|523|525.5|516.5|513.5|530|531|524.5|544|539|541|550.5|561.5|543.5|540|522.5|513|505|504|488.5|489.5|499|506|530|531|548|537|550|574|556|540|547|499|530|482.5|508|497|479.5|486.5|494.5|490|500|505|494|509|508|497|537|551|557|551|542|541|502|491.5|470.5|464.5|500|503|524|535|500|475|496.5|497.5|483|454|464|417.5|424|385.5|395|462|479|525|515|514|495|493.5|450|435|460.5|460|460|420.5|397|400|396|385|385.5|375|369|366|365|363|392.5|394|392|392.5|386.5|390|381|385|383|383|383|384.5|383.65|380|376.95|375.45|391|389.15|397.9|404.3|385.8|392.65|386.2|383.1|367.8|356|350|342.3|354.45|337|358.75|352.1|348.7|344.2|342.55|335.15|332.6|323.7|303.3|308.15|280.75|272.5|280|304.75|296.3|288.4|290|291|275|319|321|353|355|363|355|354|360|363|356|365|375|385|388|395|384|360|348|375|365|360|365|360|312|285|284|268|260|259|257|263|268|270|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4580|4905|5032|5336|5118|4850|5098|4954|4925|4789|4650|4542|4589|4601|4472|4609|4735|4751|4753|4703|4823|4917|4980|5044|5120|4958|4921|4824|4977|5116|5152|5182|5214|5162|5044|4959|4993|5160|4841|5002|5110|4895|5076|4521|4747|4848|4816|4690|4627|4647|4778|4978|4773|4494|4477|4181|3916|4201|4174|4339|4002|3932|4137|4363|4427|4406|4280|4148|3911|3516|3768|3878|3774|3712|3626|3995|3852|4314|3871|3647|3237|3594|3543|3362|3563|3710|2841|3454|2754|3351|4031.5|4302|5022|4779|4793.5|4685.5|4806|5157|5020|5189|5220|5146|4890|4834.5|5007|4749|4761|4784.5|4711.5|4634|4520|4762|4838.5|5053|4991|5059|5123|5125|5109|5121|5341|5482|5587|5514|5402|5321|5172|5132|5229|5215|5105|5127|5063|4850|4944|4969.5|4933|4832.5|4778|4615|4538.5|4562.5|4499.5|4596.5|4597|4639|4419.5|4366|4257.5|4415.5|4329.6899|4224.3799|4156.1802|4043.8501|4213.3398|4193.2798|4212.3398|4219.3599|4224.3799|4070.9299|4187.27|4012.76|4081.96|4252.46|4534.2798|4794.0498|4761.9502|4709.7998|4633.5698|4768.9702|4762.9502|4763.96|4754.9302|4725.8501|4719.8301|4942.48|4894.3398|4666.6699|4733.8701|4843.1899|4935.46|4929.4399|4870.27|4901.3599|4818.1201|4782.0098|4680.71|4590.4502|4382.8398|4244.4399|4302.6001|4280.54|4331.6899|4523.25|4603.4902|4467.0898|4642.6001|4716.8198|4517.23|4669.6802|4792.04|4942.48|4794.0498|4704.7798|4732.8701|4731.8599|4594.46|4459.0601|4379.8301|4356.7598|4278.5298|4292.5801|4375.8198|4195.29|4073.9299|4115.0601|4105.0298|3959.6001|3814.1699|3678.78|3781.0801|3878.3601|3863.3201|3935.53|3996.71|4367.7998|4306.6201|4329.6899|4285.5601|4275.5298|4279.54|4399.8901|4447.0298|4446.02|4481.1299|4369.7998|4274.52|4282.5498|4152.3799|4128.1899|3949.8|3964.9099|3954.8401|3938.71|3878.24|3928.6299|3880.25|3872.1899|3789.55|3919.5601|3826.8401|3769.3899
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2109|2283|2352|2292|2191|2165|2102|2086|2047|2126|2176|2256|2253|2197|2178|2212|2176|2170|2238|2082|2146|2167|2201|2115|2289|2158|2103|2032|2054|2125|2186|2046|2017|1968|1896.5|1875|1861|1905|1811|1731|1892|1854|1781|1700|1742|1699|1779|1726|1726|1667|1594|1700|1661|1689|1533|1304|1171|1293|1333|1364|1215|1166|1252|1257|1245|1367|1327|1337|1365|1347|1445|1400|1302|1273|1304|1270|1224|1418|1270|1135|1071|1157|1085|1030|962|1096|823|882.5|720.5|1050|1553|1592|1877|1816|1753|1742|1696|1671|1615|1626|1642|1605|1562|1561|1531|1488|1491|1453|1486|1483|1425|1382|1336|1460|1447|1448|1401|1336|1351|1321|1353|1338|1409|1387|1373|1375|1381|1365|1325|1341|1314|1298|1204|1169|1164|1178|1179|1172|1129|1065|1049|1085|999|1063|1021|1018|987.5|1026|981|1011|1023|967|936.5|947|954.5|950|1015|1052|987.5|956.5|974|924.5|938|973.5|1049|1090|1113|1069|1012|1049|1033|1011|1040|1047|1070|1074|1065|1068|1102|1108|1140|1122|1165|1181|1169|1149|1121|1086|1076|1061|1027|982|993.5|1029|1051|1015|1050|1005|1018|1124|1125|1122|1149|1178|1146|1132|1106|1057|1043|1052|974.5|947.5|962.5|977|964.5|967|951|936|880|848|865.5|884|879.5|886.5|881.5|926|897|908.5|902|905.5|832.5|837|852.5|875|879.5|892|806.5|810|796|781|765|746|712.5|708|706|720|710.5|707.5|706|706.5|718.5|702
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5452|5246|5122|5082|4895|4993|4986|4949|4867|5114|5334|5440|5348|5230|5250|5216|5292|5156|5592|5558|5602|5580|5566|5540|5422|5320|5428|5846|5882|6190|6138|6198|6098|6054|5720|5598|5414|5306|5370|5356|5694|5838|5660|5518|5594|5574|5836|5648|5760|5872|5824|5658|5502|6140|6078|5820|5572|5996|6148|6188|6440|6356|6418|6134|5832|5876|5850|5846|5810|5378|5416|5494|5336|5420|5460|5406|5278|5474|5506|5178|4458|4722|4574|4726|4959|4842|4458|4714|4439|4536|5182|5270|5844|5896|5866|5760|6170|5956|5750|5812|5890|5770|5510|5468|5516|5504|5250|5250|5358|5142|4934|5250|5306|5558|5440|5380|5616|5428|5364|5470|5642|5642|5700|5524|5510|5646|5502|5564|5534|5432|5296|5242|5086|5124|5278|5392|5330|5170|5018|4857|4734|4676|4764|5120|5150|5188|5050|4878|4857|5070|5038|4829|4777|4839|4635|4592|4697|4616|4536|4609|4772|4458|4510|4455|4751|4992|4951|4895|5028|5134|5236|5278|5334|5840|5988|5994|5762|5626|5716|5682|5786|5714|5500|5434|5142|5106|5010|4898|4926|4815|4658|4660|4707|4953|5052|4873|4932|4993|4774|4972|5070|5274|5212|5318|5190|5165|5045|5050|5175|5150|5315|5365|5370|5300|5135|5205|5145|4982|4896|4857|5055|5140|4948|4834|4663|4691|4304|4320|4254|4195|4217|4402|4395|4348|4330|4295|4167|4169|4160|4066|3950|4063|3998|3934|3921|3902|3855|3568|3445|3538|3532|3457
04009|14048|/equities/intl-public-partnership|FTSE350|165.4|167.2|170.2|168.8|167.4|162.2|160.6|161.4|163.8|163|166.8|170.8|171.2|173.6|174.8|169.6|166.2|164.2|165.4|164.8|167.4|167.6|171.2|171.4|170.6|169|173|170|170.4|172.4|168.6|166.6|169.6|169.8|168.2|168.4|166.6|163.8|161.8|167.2|172.2|168|175.8|171.6|171.4|170.6|173.8|170.2|166.6|168|170|174.6|171|171.6|173|170|168|171|167.8|164|161.6|158.6|158.2|161.4|163.6|166.2|168.8|165|168|163.2|166.2|167.4|168.8|168|168.6|167.8|166.4|168.4|160.6|160|161.2|159.6|156.6|149.6|158.6|157.6|144|159.2|136.8|155.4|163.2|161.2|169.6|167.4|165.8|167.2|170|171.2|167.6|167.2|166.2|162.6|163.6|155.8|158.2|159.4|160.2|159.8|158.8|156|156.6|155.4|155|154.2|156|163.2|162.6|164.6|165.2|160.6|160|159.6|158|157.2|150.6|150.6|149.4|152.6|148.6|147.8|151.2|153.2|155|161.8|161.6|161.6|160|158.2|159.8|153|155.8|156|156.8|158|157|154.8|154.2|154.4|154.8|155|160.8|155|152.2|154|155.2|152.6|157.6|154.6|153.6|155.4|154.4|152.4|153.2|153.2|154|151.2|150|154|154.6|156|156|155.6|154.8|155|153|150.8|142.4|144.6|143.4|141.8|141.4|146|143.6|143.2|143.6|144|143.8|144.2|146|140.8|139|139.6|139.6|147.4|146.6|148.4|152.4|151.2|150.6|151|147.4|150.8|158|158.8|156.7|155.3|153.9|151|151.6|159.4|158.3|160.3|161|161.3|164.8|163|161.4|157.9|165.5|165.4|163.6|161.9|161.6|161.4|161.3|160.9|160.6|160.7|159.7|158.4|158.3|160.4|159.9|158.5|161.4|161.1|161.2|160.3|156.7|155.5|153.8|158.4|158.03|155.05|156.54|155.65|157.73|157.73|158.53|154.06|153.46|153.06
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.6|372.6|349.3|330.2|331.8|325.1|332.6|309.8|320|299.6|283.2|281.4|290.3|298.1|284.3|287.2|285.1|273.6|276.6|282.2|290.8|290.3|301.7|296.3|301.9|311.8|310.3|289.1|287.2|290.8|291.5|261.5|247.5|232.1|222.1|215.5|209.7|233.3|213.8|195.75|201|209.6|205.4|190.35|189.4|203.5|197.9|187.3|196.3|194|181.4|201.3|194.15|191.6|189.05|151.5|143.35|166.85|153.5|156.05|149.95|127.5|139.45|145.4|140.7|147.35|143.9|149.65|143.85|150.5|163.2|174.45|171.55|158.75|156.75|170.25|167.7|189.7|145.8|145.15|151.15|159.25|163.85|154.95|153.5|166.95|137.7|159.8|138.65|236.2|280.84|304.95|347.03|349.21|434|419.2|447|439|435.7|450.3|448.5|449.5|442|431.8|438.9|428.2|434|440.6|443.6|443|429.9|432.9|404.9|423.8|448.4|498|444.9|422.4|411.4|407.9|421.8|448.4|485.5|504|506.2|516.2|511|505.8|476|467.4|461.1|470.5|493.4|477.4|491.7|489.2|514.2|494|481.4|442.3|437.4|474.3|460.3|495|487.5|492.9|477.9|494.1|492.3|489.1|483.1|453|439|434.9|434.5|441.2|476.3|481.3|499.8|497.1|497.4|466|480.1|478.7|504|539.6|561|525.2|486.5|506.4|503.4|498.5|522|536.2|548.2|545|545.2|552|538|548.2|552.8|552.2|554.6|594.8|564.4|586.8|572.8|578|583.6|564.6|550.4|549.6|555.6|597.2|645|613.4|635|619.4|592.4|549|562.2|544.4|543.6|538.8|535|527.5|484.1|461.4|512|500.5|496.5|504.5|526|521|552|558|557|545|555|552|579.5|592|596.5|578|570|571.5|579.5|593|586.5|573|573.5|577|581|577.5|598|623|601|587.5|575|571.5|564|550.5|544.5|544|597|599|595|589|575.5|590.5|574.5|565.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|112|120.2|119.8|122.8|120.6|122.4|129.2|126.4|137.6|136.6|141.8|146.8|143.2|127|129|131.6|123.2|115.2|117.8|115.4|116.8|119|119.8|113.6|120.8|119.2|123.6|116|120.2|126.8|128.4|131.4|134.4|130.6|126|123|121|120.6|117|115.6|117.8|106.4|105|95|96|98.2|102.8|98.9|94.4|94|91.5|93.4|87|85.4|84.8|81.8|79.5|82.5|82.9|79.3|78.7|78.3|78.1|71|71.8|73.4|71.9|74.6|75.1|66.5|68.6|66|63.5|63|61.4|65|60.6|68|62.6|61.2|51|56.3|54.1|51.3|55.4|56.4|43|50.5|48.55|56.7|63|66.6|75.7|73.1|65.9|69.1|73.4|67|68.5|75.1|70.6|72.6|67.7|61.3|60.2|60.5|58.3|57.8|60.2|56.9|65|63.4|60.7|65.3|63.1|64|65.3|56.8|57.7|62|61.4|62.6|69|69.5|70.1|75|74.6|73.3|72.5|74|80.2|81.8|89|92.8|95.5|98.6|95.8|99.6|97.6|87.8|90.9|99.4|97.9|103.2|104.4|106.2|102.8|109.2|108.8|109|109.8|107|108.4|122|105.6|107.6|116.6|112|110.2|113|120|106.8|112|112|126|129|125.2|123|129.6|130.2|125|120.6|121.6|122.2|123.8|133.4|137|130.2|126.8|129.4|130.6|141|136.6|135.8|139.6|139|134|139.2|138.2|132.8|125|114.6|106|102|109.6|110.2|114.6|111.2|118|123|133.2|134.6|138.6|136.8|142.2|140|145|146.3|151|141|139|147.7|153.3|147|142|140|139.9|137.2|127.5|123.2|115.8|114.9|115.5|134.4|139.3|140.4|139.3|143.8|137.3|131.5|134.6|134|134.5|134.2|136.6|144.6|143.185|142.7856|138.2924|139.2909|136.2954|142.3862|145.2819|156.4651|158.3623|168.1476|157.3638|151.3728|165.0522|173.7392|183.3248|183.6243
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.6|120.7|125.1|112|107.65|104.05|104|105|109.2|109.6|108.55|111.55|114.15|117.6|115.15|120.9|117.15|112.2|121|121.3|124.3|129.9|127.7|126.8|130|127.65|128.4|128.7|128.35|125.8|121|117.6|122.7|122.75|121.8|127.55|124.05|122.3|116.65|109.85|109.45|109.3|110|105.9|106.45|109.65|110|106.8|108.95|107.25|97.44|102|95.36|91|92.5|78.64|72.14|74.74|73.82|76.36|69.92|62.8|64.6|64.72|63|60.72|60.14|62.28|62.8|56.68|61.44|66.82|67.3|71.92|71.74|78.24|78.7|88.2|80.28|76.66|69.94|73.32|74.84|68.4|71.22|76.38|54.42|66.96|63.16|84.48|102.3|116.55|130.6|136|134.6|135.4|141|146|147.2|149.8|152.85|148.95|152.6|143|145.1|138.15|134.1|134.25|133.05|135.9|137.4|129.3|123.1|126.1|128.3|126.3|120.55|115.95|114.9|106.9|107.8|106.75|112.75|110.2|111.15|111.05|108|107.45|105.25|108.55|107.25|108.05|114|119.35|134.7|139.4|140.3|130.85|134.4|127.1|130.05|135.55|131.55|136.15|133.95|133.1|130.65|131.75|132|132.65|138.9|126.5|124.8|125.4|129.85|131.35|145.2|150.2|146.8|150.6|155.75|143.2|153.4|159.85|160.75|157.85|151.35|159.8|158.4|160.65|165.5|166.6|168.85|163.95|166.35|172.05|175.1|180.4|174|176.6|169.8|169.15|164.4|167.95|169.6|172|151.25|149.6|144.95|144.2|148.1|144.15|145.4|147.6|153.2|153.9|170.55|171.95|160|168.85|171.7|164.95|168|170.9|165.5|165.1|165.7|163.7|159|150.4|150.5|156.8|159.8|164|174.9|172.6|177.7|174.7|166.3|158.2|160.6|156.7|160.9|166.7|169.4|175.5|173.7|177.2|175|176.6|181.4|182.8|178.8|184|191.4|200.2|196|192.2|201.8|210|211.57|212.45|210.78|213.91|204.82|208.3|207.7|203.1|202.1|205.5|209|205.5
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.8|294.3|303.8|310|309.5|300|300.2|288.9|307.1|286.7|279.2|287.2|295.5|297.9|295.6|311.1|321|313.6|312|306.2|317.6|322.7|307.4|290.1|305|366.5|360|361.8|369.6|378.7|366.7|357|367.3|361.9|346.4|346.4|358.6|360.2|369.8|360|343.8|353.6|354.8|313.4|310|343.8|355.6|343.2|352.8|335|330.6|336.6|326.8|355.6|336.6|257.4|253.4|284.6|261.6|287.6|263.6|253.4|283|283.2|282.2|281.6|275.8|274.6|257.8|230.8|261.6|270|268.6|275|259.8|280|273.6|294|295.8|216|211.8|216.4|229.6|208|215.4|220.8|174.5|167|160|222.7|328.1|351.7|444.5|455.5|446|441.6|444.6|469|444.7|438.9|438.3|420.1|411.6|410.1|408.6|400.7|395.1|391.5|383|385.8|397.7|403|403.3|411|412.5|402.3|416.9|417.2|407.1|411.5|417|377.5|378.1|361|339.5|334.4|340.5|335.8|337.5|343|338.1|333|343.5|337.2|344|345.2|335.6|275.7|261|249.2|248.4|260|253.9|231.2|231.6|225.9|222.2|224.4|227.1|225|222.6|212.5|208.8|206.9|203.1|209.9|232.4|236.6|236.4|246.8|239.2|225|210|212|227.6|242.9|244.7|228.9|237.5|240|237.6|238.9|245.7|300|300.2|301.6|300.9|305|319.6|316.5|312.5|318.3|310.5|304.3|306.1|252|230.4|249.5|262.6|246.1|232|228.7|225.8|237.5|246.1|229|233|242.1|220.6|225|272.8|266.7|264.3|261|257.4|200.2|196.1|195.5|195.4|195.6|198.5|206|221.9|209|218.8|324.1|312.6|309.5|297|292.5|297.6|298.9|298.6|300.3|295.5|342|324.5|322|323.4|325|323.4|325.3|362.4|364.8|351.6|336.6|334.3|341.5|340.8|324.9|316.9|320.4|316.8|319|309.3|296.9|292.8|282.5|256.8|262.4|255|248.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|892|920|942|1041|1023|953|965|971.5|1069|1095|1055|1056|1097|1112|1118|1143|1142|1135|1124|1074|1168|1234|1210|1190|1288|1327|1317|1337|1352|1367|1336|1377|1384|1400|1365|1336|1289|1356|1251|1236|1236|1214|1300|1151|1206|1121|1123|1116|1152|1069|1065|1178|1148|1070|1037|917|862|923.5|773.5|963|853|836.5|851|926.5|1056|1024|974|985|961|845|892|940|956|1054|1037|1063|1080|1167|1137|1014|870|905|952|807.5|852|1020|805.5|850.5|700|921|1306|1344|1505|1526|1531|1551|1572|1623|1605|1676|1694|1643|1616|1513|1601|1515|1564|1487|1470|1474|1520|1563|1531|1548|1533|1550|1574|1579|1615|1471|1501|1501|1540|1571|1460|1439|1428|1445|1399|1384|1331|1329|1321|1305|1341|1372|1328|1336|1337|1310|1320|1328|1279|1328|1309|1267|1249|1233|1191|1203|1184|1117|1089|1069|1090|1112|1143|1157|1162|1217|1294|1230|1219|1218|1266|1306|1325|1263|1243|1245|1223|1225|1261|1231|1219|1256|1290|1262|1260|1263|1224|1250|1233|1244|1221|1155|1160|1140|1166|1152|1145|1139|1137|1214|1307|1272|1236|1204|1171|1227|1315|1279|1230|1276|1257|1245|1250|1220|1225|1234|1219|1243|1262|1233|1241|1270|1252|1255|1259|1189|992.5|1068|1066|1053|1036|1027|1020|1020|1020|974.5|975.5|995.5|1020|969|1018|1041|1014|1051|1039|994.5|996|979.5|956|945|947|960|935.5|989.5|980.5|943|948.5|953
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|293.6|292.6|295|284.3|299.4|293.6|296.6|295.6|284.5|295.5|282.4|294.2|303.8|310.4|294.7|302.3|288.8|283.3|279.1|284.5|284.2|272|271.7|260.1|252.3|265.4|265.6|264.6|259|251.2|237.7|242.2|248.7|245.6|238.6|245.3|244.8|236.3|229.7|226.2|230.9|229.1|235.9|244.4|246|238|242.8|225.5|226.7|226.3|218.2|213.5|216.5|218.8|205.9|200.9|201.6|208.7|203.6|200.3|191.6|197.25|195|185.7|182.8|183.8|188.25|189.85|189.45|187.15|191.05|194.25|193.75|197.25|207.6|200.3|195|197.6|194|183.15|187.25|192.7|194.6|201.7|201.3|200.2|213.4|210|205.8|179.1|211.1|195.75|210.7|206|202|202.4|209.7|216.4|220|229.2|235.8|232.7|223.2|220|214.3|214.4|204.8|201|204.6|212.3|216.2|214.6|210.1|222.5|215.9|221.4|201.6|196.1|196.8|182.5|191.3|195.35|198.8|205.9|199.6|205.3|195.95|195.85|193.9|197.4|200.1|195.3|201.2|211.7|220.3|220.2|227.7|235|238.8|235.7|236.8|223.8|223.8|231.8|233.6|286.2|291.9|286.9|282.7|277.9|275.8|260|264.9|270|275.5|300|305|310.3|305.3|322|318.7|304.8|304.1|305|315.1|321.8|314.2|321.2|318.9|324.2|336.4|334.6|333.8|329|326.3|326.1|329.4|325.9|321.2|317.5|310.4|304.8|315.6|317.9|305.5|306.5|301.3|269.8|263.9|255.9|246|238.8|227.5|236.1|243|253|255.5|250.9|244.9|249.1|261.1|258|252.7|241|241.4|238|236.1|244.7|233|227.4|227.6|232.2|235.1|243|247.7|241.7|242|237.9|233.3|237.7|234.9|236.1|236.1|237.1|241.6|252.5|246.7|247|245.7|246.4|251.7|253.4|252.3|265|275.1|281.7|274.3|264.8|265|275.4|266|258.4|261.8|264.3|266.6|269.7|266.4|261.4|265.6|268.4|264.6|264.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|349.5|388.5|394.5|420|410|784|763|826|857|853|798|930|1004|1006|960|950|907|924|885|840|864|922|921|907|938|953|970|1000|1002|1014|1040|1052|1060|1074|1130|1192|1180|1170|1144|1182|1156|1116|1050|1000|1022|980|987|947|905|902|892|957|941|981|985|802|1134|1288|1264|1304|1180|1150|1178|1260|1240|1228|1174|1176|1104|1144|1218|1294|1372|1350|1312|1380|1380|1378|1254|1188|1186|1196|1302|1350|1324|1470|1310|1284|1326|1594|1820|1840|1974|1894|1966|1970|2020|2020|1968|2050|2055|2040|2095|1958|1914|1880|1900|1890|2010|1944|1976|2060|1964|2100|2080|2085|2055|1992|2150|2070|1988|2080|2115|2010|1920|1918|1918|1866|1880|2030|1952|1976|2000|2000|1976|1976|1980|1982|1968|1976|2105|2220|2105|2040|1856|1798|1834|1922|1870|1880|1886|1750|1754|1800|1728|1740|1734|1682|1688|1740|1820|1632|1734|1780|1818|1900|1820|1774|1780|1794|1794|1814|1804|1826|1870|1900|1824|1740|1748|1780|1804|1808|1800|1810|1748|1762|1762|1670|1742|1574|1522|1572|1550|1636|1620|1588|1402|1498|1386|1498|1478|1552|1620|1600|1565|1569|1580|1575|1550|1600|1602|1600|1612|1562|1551|1556|1546|1555|1510|1442|1534|1554|1552|1457|1450|1595|1527|1606|1630|1645|1628|1630|1665|1690|1728|1706|1684|1691|1658|1606|1636|1708|1654|1597|1586|1552|1596|1602|1533|1529|1565|1530
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1102|1167|1162.5|1121|1088|1059|1043|1041.5|1035|1101|1130.5|1049|1032.5|1012.5|996.8|976.8|936.6|897|928.8|886.6|957|985|952.6|877.4|917.2|934.2|945.2|904.8|893|921.4|918.4|908.8|929.6|917|850|828.6|845|836|780.8|830.4|850|804.2|852.8|747|829|829.8|850.8|860|848.6|811.2|751.8|816.6|733.2|823.8|809.6|750.6|741.2|822.4|799.6|784.8|798|802.6|782.2|787.2|715|725.8|684.8|693.4|659.2|605.6|598.8|646.6|648|652.6|625.6|647|628.2|691.2|658.4|564.8|520|554.2|527.2|493.1|504.2|564.6|407.7|477.1|379.2|512.6|678.6|737|878.8|867.4|835|821.8|849.2|874|832|811.2|844.2|820|782.8|799|760.6|787.8|757|735.2|770|767.2|770|760.8|754.2|736.2|695|728.8|640.2|617|600.8|596|615.6|614.2|630.2|612.6|615.8|621.6|586.4|583.6|591.6|621.4|616.8|618.8|634.6|620|631.6|612|600.6|520.8|508.4|502.6|483.8|486|468.2|485|472.7|449.4|448.4|457.3|451.6|446|396.2|363.9|339.2|341.5|355.4|363.5|395|394.3|393|432.1|422.5|387.5|389.9|422.8|446.3|459.1|452|500.2|492.6|508|492.4|478|486.1|465|466.1|463.1|459.9|449.2|440.6|426.3|416.1|409.5|380|385.2|380.2|395|391.3|392.5|391.5|347.6|341.5|335.3|355.8|361.2|385.9|373.6|388|387.8|355.6|365|367.9|376.8|361.7|352|336.2|337.2|326.9|329.1|329.3|333.3|347|348.3|362.9|355|338|366.5|372|374.5|379.3|383.2|327|328.7|310.9|343|349.6|370.3|359|358.3|344.6|352.2|350|390|428.2|441.8|449.3|451.4|444.5|443.3|444.2|445|444|450.4|390.5|385.3|381.6|370.9|365|356.5|348.5|350.2|351|364.8
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||402.6|402.8|402.4|401.8|401|400.6|400.2|400|401|399.2|399.4|400.2|399.4|399.4|399.2|401.2|402|402.4|403.8|364.6|364|307.2|302.0584|304.8223|309.7579|310.9425|305.0198|309.9554|305.612|299.6893|297.7151|299.0971|314.1013|323.1828|312.9167|323.3802|323.3802|341.1483|327.7235|323.1828|323.775|318.2472|326.1441|306.5992|317.26|302.8481|284.6851|277.7753|300.2816|289.4233|297.9125|299.4919|310.7451|300.2816|276.5907|272.8397|281.7238|289.6207|286.2645|281.3289|291.3975|302.2558|298.7022|276.9856|305.4146|360.8907|349.4401|337.9895|357.5345|348.0582|345.0968|358.719|359.7062|348.2556|332.8565|327.5699|339.0738|312.5562|322.1104|291.4982|322.3053|331.0795|327.9598|350.9677|348.043|340.2437|346.0932|364.0315|380.215|375.3405|372.8057|371.4408|361.3018|355.4523|390.1591|370.6609|354.4774|352.3326|354.6724|358.377|353.8924|368.9061|362.4717|347.848|353.8924|348.238|349.9928|349.7978|344.9233|344.1433|373.0007|379.2401|373.7806|369.296|372.4157|372.2208|378.2652|383.9197|367.7362|364.2265|369.686|379.0451|378.0702|379.8251|368.5161|373.1957|382.1648|373.5856|385.5097|381.4578|366.6008|369.3021|374.3188|365.2502|370.8457|363.5137|358.3041|342.4824|340.3599|340.3599|332.642|333.9927|320.2934|322.8017|312.1896|303.5069|296.3678|315.6626|308.5236|306.2082|320.6793|303.5069|291.1583|295.4031|291.93|297.3326|301.3845|299.648|304.0858|301.9633|304.0858|304.2787|275.9154|277.0731|273.6|281.3179|279.7743|263.5667|265.3032|265.8821|268.0045|272.4423|277.8449|273.7929|273.4071|275.9154|274.9506|273.4071|271.2846|270.3199|265.9082|261.3367|256.5748|244.5746|243.4317|237.7174|233.4037|240.3971|238.8236|228.5084|241.9706|247.3905|252.2858|260.5031|262.0766|257.0064|253.3349|244.6806|239.1733|238.8236|243.1071|243.9812|249.4885|252.7229|249.7508|254.0342|252.3733|250.7998|249.3137|255.0832|252.9852|253.5097|258.0554|263.1256|268.8951|264.3494|275.364|271.0805|264.6991|265.8355|263.1256|264.8739|263.9123|270.0315|251.8488|256.8315|258.405|263.0382|259.4541|249.9256|251.4117|249.0514|251.2461|246.0479|236.0847|238.0773|233.2257|226.6413|235.6515|234.5252|238.4239|233.0524|230.4533
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.1|206|191.9|206.5|213.5|225.5|223.1|239.4|225.5|223.8|206.3|226.2|243|256.5|226.5|234|226.7|218|209.3|213|219.9|225.1|217.2|228.5|247|256.1|244.9|252.4|271.1|274.8|281.6|263|269.5|269.5|266.8|289.7|283.5|320|321.5|299.1|288|299.4|300.8|293|294.8|338.3|359.7|310.2|324|316.3|319.1|324.7|296.6|267.6|272.2|216.9|212.1|224.5|215.5|220.9|208.3|206.2|232.8|222.6|234.1|247.8|219.7|215.7|206.2|191.05|216.7|226.2|200.1|197.5|198.2|224.3|207.2|244.5|192.25|188.95|170.85|180.15|192|171.3|190.7|223.7|171.7|166.95|151.45|230.2|321.6|366.2|421.6|402.2|375|376.3|391|393.2|379.3|393.1|394.5|379.6|373.2|324|351.3|359.8|368|378|337.5|340.2|347.9|347.5|348.2|385.4|431.4|413|384.7|376.9|391.2|433|465|488.5|553.2|512.2|520.2|487.4|452|423.6|397.8|402.7|391.2|408.8|450.5|447.3|461.7|490.4|505|522|530|507.4|545.6|577.2|543.8|535|532.4|523.2|499.7|546.4|534.2|548.2|588|543.6|510.4|500.8|567.8|628|635|587.6|649.6|665|675.8|704.2|730.6|739.4|774|771.6|743.4|721|681.4|718.6|780|659.6|667.2|646|656.6|615.8|639.8|611|627.8|651.2|617.2|644.2|678|657|681|648.4|571|566.2|551.4|554.6|530|540|575.4|647|656.6|598.4|637.6|615.6|605.4|650.2|681.8|664|692|689.4|650|648|620.5|682|724.5|709.5|682.5|716|731.5|702|691|717|730|680.5|666|613|623|573.5|568|574|602|607.5|615.5|612|605.5|620|640.5|654|661.5|692|714|733.5|779|756.5|756.5|759.5|785.5|819|795|760.5|754|721|752|766|735.5|815|833|839
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2066|2234|2273|2718|2733|2700|2726|2626|2650|2762|2678|2817|2900|2993|2977|3056|2942|2972|3076|3121|3162|3102|3082|3018|3137|3190|3046|3168|3242|3273|3250|3294|3186|3134|3014|3031|2964|3143|3166|3055|3128|3003|2882|2952|2995|2748|2685|2425|2470|2482|2390|2332|2249|2315|2490|2256|2149|2375|2426|2421|2425|2283|2489|2605|2426|2375|2295|2337|2337|2239|2290|2307|2114|2090|2088|2133|2090|2261|2113|2029|1919.5|1955|1931|1918|1972.5|1980.5|1683.5|1758.5|1870|2057|2403|2511|2709|2646|2660|2605|2792|2841|2939|2991|3085|3065|2881|2806|2874|2846|3236|3219|3172|3109|2986|2981|2850|3018|3100|3235|3100|2910|2806|2793|2931|3033|3195|3131|3296|3355|3329|3182|3093|3143|3094|3130|3192|3159|3342|3374|3436|3361|3351|3142|3100|3161|3070|3149|3184|3095|2954|3045|3011|3051|2925|2794|2779|2775|2718|2682|2924|3058|3000|2947|3069|2836|2914|3096|3361|3562|3673|3498|3478|3496|3554|3566|3683|3674|3748|3705|3665|3568|3619|3690|3762|3788|3655|3420|3480|3465|3316|3301|3265|3303|3209|3042|3086|3138|3250|3030|3160|3226|3110|3336|3294|3252|3164|3199|3075|3071|3039|3012|2968|3083|3261|3365|3503|3390|3435|3475|3406|3420|3492|2835|2905|2783|2809|2781|2727|2814|2797|2880|2846|2784|2871|2941|3023|2984|3148|3175|3045|3130|3119|2979|2856|3016|3029|3080|2923|3007|2911|3056|3013|3062|3170|3182
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|730|751|746|751|710|702|699|691|679|686|680|679|692|695|687|680|675|665|673|665|670|668|657|636|640|636|635|636|637|652|657|642|643|637|607|597|595|601|578|579|597|598|601|571|593|590|598|577|568|570|571|576|573|559|560|538|503|532|542|533|512|500|509|512|502|519|514|508|503|484|490|496.5|493|486|475|496|466|495.5|466.5|457|438|439|428|419.5|424|417.5|362|366|371|384|443|444.5|515|516|513|486.5|503|506|495.5|486|489.5|486|468|471.5|476.5|473|475|474|463.5|463.5|459.5|466.5|466|478.5|475|477.5|477|471|466|472.5|480.5|479|487.5|479|479.5|474|457.5|465.5|453.5|450|436|448|459.5|440|449.5|452.5|446|439.5|443|434|425|428.5|422.5|428.5|434|437|421|420.5|412.5|423.5|411.5|406|397|398.5|422.5|424.5|444|426.5|438|446.5|441.5|431|447|442|463|468|470|468|466|466|465|462.5|462.5|451|444.5|438|431|420.5|422.5|423|422|419|411.5|414|411|405.5|395.5|392|387|377.5|378.5|378.5|371.5|398|401.5|388|396|399.5|380|403|412.5|415.5|413|410|405.4|407.45|405.3|400.9|390.5|394.6|395.5|395.5|396.7|395.8|391.5|385.9|396.3|380.9|372.6|373.9|379.2|390.7|385.1|383|383.6|388.3|384.4|388.4|382.3|381.9|379.8|391.5|391.6|391|382.5|381.8|367.8|376.8|376.3|374|371.9|377.1|381.5|375.8|373.6|387.4|390.8|389.5|378|378.4|370.5|365
04022|6770|/equities/jp-morgan-emergin|FTSE350|124.8|133.6|135.8|135.6|129.6|130.6|129.4|127.2|129.2|131.6|132.2|135|137.6|134.4|130.4|131.4|130|127.2|131.8|133.2|133|135|134|129|134|135|133.2|130.8|129.2|134.8|135.6|135|136|133|131|130.4|132|133.2|132.2|136|150.4|149.2|144.8|135|141.5|137.7|136.1|131|129.3|129.2|129|127.9|125|124.5|123.4|122.2|116.2|120|117.8|115|110.8|106|106.2|105.2|104.6|107.2|105.8|105.4|105.8|104|105.2|103.8|106|101.8|98.5|98.6|94|95.8|90.5|89.5|86.1|86.9|85.1|82.8|86.3|85.6|79.3|78.5|79.1|87.7|94.4|93.6|103.8|105|104.6|100.2|106|108.2|107|106.6|107|105.4|100.4|98.3|101|99.4|98.9|99.3|96.6|96.7|97.7|99|98.8|99.2|98.8|100.8|100.6|99.2|99|100|101.8|102.2|104.6|105|103.4|102.4|100.2|98.8|96|94|93.4|92.6|93.5|94.5|97.2|96.5|96.1|94.8|93.8|91.6|88.9|89.7|88.2|89.1|89.7|89.7|89|89.1|87.2|88.4|88|85.5|84.7|84.8|84.4|83.5|84.3|79.4|81.4|79|81|76.4|79.1|79.1|81.2|85.7|84.7|83.9|84.8|86.3|87.6|86|88.7|88.1|89|87.4|85.6|84.4|84.3|84.5|85.5|86|86.6|87|86.3|88.3|86.2|85.6|85.1|84.5|84.5|85.2|84.4|88.2|89|87.9|89.9|89.5|84.2|89|93|91.4|90.6|91.1|88.25|86.5|84.95|83.7|83.35|86|84.8|84.5|84.6|83|85.8|85.6|86.45|82.95|82.8|82.5|83.8|85.6|85.55|83.55|81.7|82.6|81.4|82.2|81.5|79.35|79.85|80.5|79.55|80.55|79.4|79.8|77.5|78.6|76.45|76|75|77.2|77.2|75.85|76|76.5|74.45|74.3|73.8|73.7|71.95|70.7
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|809|843|855|840|803|810|836|831|824|838|831|824|840|810.5|792|787|777|748|764|760|750|748|753|733|743|745|733|720|696|718|696|685|709|730|735.5|725|727|739|745|710|739|749|758|683|722|718|724|692|683|674|679|671|654|641|635|607|594|601.5|601|605|580|558|581|573.5|557|572|559|555|560|548|559|560|550|559|531|521|511|533|508|487|492|484|488|470|482|487.5|409.5|437.5|481|605|604|628|720|735|735|721|741|764|750|747|750|756|740|718|732|721|730|745|760|737|738|720|738|766|716|716|704|706|702|718|730|725|743|767|774|790|773|756|750|776|767|758|713|707|726|722|727|721|730|719|695|701|676|640|665|662|662|649|663|699|697|698|710|721|672|643|687|646|636|617|612|587|594|595|577|630|642|670|700|719|725|725|733|715|717|695|697|688|688|688|694|690|706|695|683|709|715|711|700|699|698|675|644|679|683|691|708|720|726|722|775|775|775|774|760|760|748|731.5|720|741.5|754.5|745|785|758.5|751.5|744.5|746.5|707|709|722.5|740|757.5|752.5|747|735|762|750.5|750.5|744.5|722|700|731.5|734|735|726|720|712|728|708|712|691.5|718|718.5|697.5|689.5|702.5|666|664.5|664.5|660.5|666.5|637
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|670|701|702|705|665|655|657|646|673|714|719|714|679|648|629|635|625|622|630|630|637|634|628|627|624|614|621|615|603|638|648|664|672|669|648|641|637|629|630|654|710|715|707|693|718|719|738|731|716|710|708|718|706|682|689|682|635|656|660|640|619|602|578|559|544|546|548|539|527|508|532|540|548|536|546|538|516|516|498|484.5|460|448.5|444.5|437|431|427.5|372|379|359.5|353|386|383|427.5|453|457.5|434|466.5|469.5|465.5|461.5|468.5|472|471|474|472|466.5|458|462|450|439|441|440.5|444|446.5|443.5|450|450|447.5|448|450|451|448|443|442|439.5|450.5|440|441|432|426|422.5|425|424|424|424|418.5|409.5|403|401|398|392|393|385|384|384|384|368|373|376|383|384|380|372|376|396|405|415|394|404|413|397|398|428|437|455|458|458|452|457|455|449|456|470|461|468|460|452|450|468|470|472|467|457|458|453|456|456|436|436|437|442|442|435|445|435|427|433.5|436|420|446|455.5|455|450|443|438.25|434.5|429|420|422.88|425|422|420|413.75|405|392.75|385.62|384|372|373|368|373.88|377.25|379.5|370|370.25|375.88|368.25|377.25|372.25|365.5|376.75|386|379|377.25|373.25|363.12|359|356.12|342.75|337.12|335.75|336.75|341.88|341.25|340.25|350.5|345.25|348|349.25|346.5|346.25|338.75
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.6|250.6|264.4|261.4|249.4|248|247.4|241.4|245.8|250.8|253.2|259.8|265.8|270.6|264.4|267.2|275|270.4|287.6|283.8|295.2|286|268.8|273.6|275|276|277.6|280.2|269.6|269.8|258.4|260.6|271.4|297.6|288.6|278|270|273.6|278.4|295.4|293|297.8|289.6|286.4|299.4|297|300.2|282.4|288.6|278.6|265.4|268.6|247.2|259|263.6|242.8|232.2|233.8|231|240.8|229.6|212.6|203.8|206.8|206.8|209.6|204.2|215|217.2|226.8|236.4|251.8|246|258|260.4|242|237|271|250.2|233.2|224.4|226.4|216.4|207.8|204.8|229.4|183.2|194|180.45|213.7|281.2|300|390.6|396.7|374.4|385.6|388.8|388|385.9|408.5|414|406.6|400.3|376.2|364.3|368.4|359.2|359.9|343.6|339.8|331.7|335.2|325.7|359.2|361.5|369.6|352.9|341.7|341.3|340.8|340.2|355.4|376.6|378.4|390.4|399.8|422.5|416.8|386.1|375|368|361.6|364|357.8|365.2|389|396.5|381.6|380|361.8|340|353|345.37|351.38|318.44|312.05|304.59|331.4|326|318|309.9|301|294.1|293.4|292.9|299.5|321.5|325|318.7|333.4|342.2|325|336.3|345.5|388.3|405.3|419|410.9|407.2|419.2|417|420.4|416.9|425.9|429.3|446.1|439.6|441.3|446|456.4|465.6|460.8|454.2|469.9|472.8|462.7|462|456.7|454.3|469|471.5|471.6|476.8|491.2|504.8|492.25|515.15|525.63|518.64|559.58|602|590.8|587.6|631.4|628.5|621.5|620.5|608.5|595.5|585.5|579.5|589.5|604|590.5|588.5|587|555.5|552|531.5|536.5|529.5|541|529.5|521.5|512|530|532.5|543.5|524|510|505|508|501|497.2|506|493.5|482.9|491.1|481.3|474.6|456.3|451.5|440.9|426|422.1|420.9|413|410.63|404.32|414.31|415.58|404.9
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1835|1893|2052|2022|1980|1981|1964|1813|1832|1990|1985|1992|1965|1983|1906|1788|1752|1727|1647|1575|1526|1512|1460|1335|1421|1423|1423|1412|1400|1470|1528|1514|1642|1651|1526|1426|1392|1336|1230|1316|1414|1362|1318|1244|1322|1090|1144|1218|1262|1252|1194|1230|1204|1274|1188|1288|1234|1368|1318|1038|974|1020|1016|1004|1038|1120|1100|1096|1136|1100|827|812|764|754|739|739|710|850|836|886|789|760|680|693|648|687|594|574|608|574|740|746|842|856|850|790|880|824|774|746|750|738|692|628|592|578|560|512|534|510|496|487|450|445|442|437|435|498|496|499|518|550|570|602|620|648|652|676|628|634|616|578|568|528|536|544|556|564|552|552|558|520|498|500|498|448|444|425|402|400|394|414|403|432|400|398|428|420|401.5|403|405|410|380|384|420|419|434|420|433|391|373|354|370|340|396|400|412.5|407|400|402|415|409|395|387|404|385|382|375|374|327|323|340|332|350|360|354|349|366|349|341|376|365|360|345|339.5|337|337.75|313|312|288|284.5|284|284|284|284|287|284.5|291.5|282|297|294|287.25|285|285.5|287.75|290|288.25|288.5|288.75|281|270.75|282|251|255|240.5|240|256|250|244.75|242.75|245|227.5|225|228|218|227|213.25|212.5|207|205.25|207|200.75
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|325|322.5|341|332.5|335|341.8|332.3|324.9|332.6|343.5|370.5|354.2|348.5|354.6|360|369.6|361.1|368.4|375.2|367|367.6|366.7|364.3|346.7|341.5|344.7|360.3|357.9|371|363.5|357.3|363.9|355.3|343.9|325.7|325|312.7|300.8|266.6|265.4|276.2|270.9|281.1|277.7|273|269.4|286|270.4|265.4|270.9|260.3|268.8|270.9|283|294.3|306.6|287.1|320.1|311.2|305.5|294.6|295.9|270.3|281.3|270.6|270.3|273.5|268.2|263.6|241.9|248.3|227.3|224.8|220.5|214.7|208.9|196.9|207.1|194.2|175.6|171.3|156.15|158|146|140.4|152.45|135.2|144.35|126.15|136.5|169|189.35|219|216.7|211.9|204|206.9|210.3|210.4|219|220|216.9|221.9|212.7|209.9|197|209.9|217.8|209.1|212.7|215.4|210.2|192.3|208.9|202|208.4|197.8|194.45|190.6|193.4|208|215|223.5|218.6|221.5|221.7|214.9|207.8|207.6|209.4|213.9|213.5|228.2|243|260.2|265.3|261.5|253.2|247.4|234.8|228.6|241.2|233.7|245.5|233.6|225.5|223.6|225.5|222.8|226.8|226.2|215.4|208.5|210.2|225.4|228.4|250|241|242.8|255.1|263|243.2|241.8|254.4|249.9|258|256.3|262.4|263.3|273.5|280|273.3|294.1|294.2|308.5|317.1|308.5|292.2|297|302.7|308.3|301.4|305|307.1|293.9|297.3|281.2|302|309|300.3|294.8|292.5|296.7|343.4|350.7|347.8|353|359|349.7|349.4|354.1|336.1|348.1|339.6|337.7|341.7|331.7|336.2|329|316.1|307.3|309.8|317.1|310.3|303.4|309.3|307.3|298.5|296.7|289|288|295.1|295.4|293.1|306.4|307|298.9|301.8|293.8|304.9|300.7|302.8|305.8|310|329.5|328.3|367.8|349.9|337.4|341.3|328.2|327|323.6|326.1|323.8|345.4|335.5|330.3|323.8|327.1|328.5|338.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|504|520|511|517|506|505|561.5|569|567|586|611.5|657.5|645|639|628|668.5|657|638.5|656.5|626|621.5|624|630.5|625|630.5|637.5|630|656|690|710.5|711|664|666|660|646|628.5|639|633.5|652|615|636.5|690.5|713.5|681.5|724|722|736.5|723.5|695|704.5|724.5|744|738|755|717.5|662|636.5|665|677|676.5|696|724|774.5|762.5|732|768|758.5|780|781|774.5|813|809|823|831.5|805|847.5|784|770|679.5|659|602|624|608.5|566.5|601|639|589|627|595|644.5|716.5|724.5|807|793|770|748|750.5|760|763.5|779.5|775|765|752.5|713|742.5|724.5|696|716.5|699.5|687.5|703|708.5|717|729|722|723|707|681|703|710.5|683.5|695.5|692.5|694.5|702.5|703.5|688.5|690|708.5|714.5|703.5|686.5|691.5|651.5|648|680|680.5|668.5|655|653.5|648|657.5|654|662.5|642.5|655|574.5|561.5|573.5|583.5|588|604|613|585|593|602.5|640|648|590|603.5|601.52|569.84|571.79|523.04|572.61|608|619.5|599.5|595|607.5|598.5|593.5|582|584|552|571.5|588.5|559|567|574.5|567.5|594|606|606|617|605.5|594.5|595|576|590|574.5|580|570|570|588.5|556.5|569|570|660|660|685.5|656.5|661|683.5|682|673|664.5|672.5|687|704|709.5|731|741|720|672|676.5|662.5|667.5|613|653.5|611|690|694.5|701.5|701|734.5|732|739.5|729|737.5|696.5|709|685|693|699|690|675.5|677|668|682.5|701|679|649|672.5|691.5|707|712.5|695|690.5|719|688.5|676
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|741.8|743.6|706.4|707.8|687|680.4|711.6|689|697|692|696.8|696.2|735.4|715|711.2|731.8|723.6|709.6|692|672|688.8|699.4|698|670.2|712.4|716.2|703.2|706.8|725.2|742.2|720.8|711.6|721.2|716.6|701.6|700.2|688.3|687.4|680|665|616|607|628.6|614.7|634.3|657.7|683.1|673.8|692.2|667|690|725.6|665.1|676.8|676.5|533.5|509.3|555.2|525.2|563.6|537.3|490.4|537.8|529.8|544.1|578.1|570.8|570|580|576.6|543.6|550|551.4|578|554.2|605.8|619.6|691.8|605.8|544.2|523.4|643.8|645.4|629.2|640.4|677|514.6|575|611.8|693.8|796.8|834.6|961.2|995.8|940.8|938|970|980.2|956.8|989.4|981.4|942.6|1001.5|953.2|958.4|915.4|913.8|882|932.2|929.8|960.8|895.6|836.6|855.8|846.8|832.4|775.8|775.4|759.8|743.6|771.8|795.2|841|845.4|837.8|854.2|833.2|832.6|841.6|849.4|828.6|833|884.2|903.2|926.2|936|911|926|912|913.4|913.4|919|900.8|904.6|875.4|888.4|877.8|865|853.6|858.4|833.2|810.4|802.6|814|840.6|822.4|813.2|860.8|842.4|862.2|856.2|842.4|840|820.4|848.6|883.4|895|887.5|883|916.5|920|923.5|935|943.6|923|925|946.3|949.7|956.9|952.5|960|939.3|935|952|957.5|977.7|980|986.4|971.8|955|953.7|937.1|924.7|906.8|917.1|913|947.1|943.8|936.9|986.4|1010.4|990.2|974.4|985.6|1008|987|984|958.5|920|917|932.5|937.5|958|955.5|975|986.5|980|972.5|963.13|975.64|998.65|996.65|989.15|1002.65|1004.66|1019.67|1015.66|1023.67|1018.66|1014.66|1013.66|1029.67|1067.7|1060.6899|1074.7|1075.7|1069.7|1132.74|1110.72|1106.72|1097.72|1117.73|1099.72|1059.6899|1055.6899|1037.6801|1040.6801|1061.6899|1067.7|1054.6899|1048.6801|1004.66
04030|14058|/equities/law-debenture-corp|FTSE350|757|786|791|788|771|751|760|752|771|766|770|768|796|806|791|799|780|756|746|747|767|763|757|755|775|775|766|753|752|760|749|740|754|747|723|717|713|714|700|698|707|702|670|647|641|668|698|690|684|652|626|646|610|602|582|527|504|521|536|542|508|491|509|502|516|539|540|533|531|528|523|538|545|535|513|533|515|536|498.5|482|453|487.5|474.5|500|520|536|450|456|431|534|570|566|620|622|636|614|650|650|642|644|652|644|622|604|610|602|606|606|600|592|594|578|574|594|594|590|578|566|562|564|568|576|594|590|594|596|592|586|596|604|592|598|604|600|604|616|598|596|598|606|576|572|582|586|586|587|592|582|580|568|570|544|534|546|554|556|564|554|562|572|582|546|590|572|592|610|620|617|616|608|618|614|624|618|616|606|602|596|596|606|618|604|608|608|614|615|607|598|586|574|558|570|576|582|587|572|586|586|584|598|622|634|640|636|629|621.5|617|612|602|605|606.75|611|608|603|600|600|603.5|590|593|587|600|607|607.5|597.5|591.5|603.5|580.5|594|578|573.5|572|579.5|571|574.5|587.5|582|579.5|597.5|572.5|569.5|564|560.5|553.5|552|558.5|569.5|569|570.5|557|557.5|558|539.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|282.7|291.8|294.3|293|288.9|281.9|279.1|283.1|279.3|278.7|280|274.5|279|270|262.5|274|276.4|261.4|263.9|261.5|265.8|261.5|265.8|270.8|278.3|279.1|284.3|280.1|282.8|284.8|272.4|272.5|279|296.4|283.5|277.5|277.9|291.3|278.9|259.3|264.6|259.9|258.5|244|265.1|273|277|266.2|266.4|256|244.3|261.6|256.3|259.8|241.3|194.75|184.8|197.4|190.35|198.35|195.8|178|192.55|196.35|204.3|217.3|223.8|226.1|227.2|214|216.7|227.4|220.4|219.4|216.3|221|225.6|250.9|198.5|188.95|184.15|205|195.95|185.75|205.4|213|159.7|209.4|157.05|193|241.4|260|313.9|318.4|309.2|305.5|311.8|299.2|306.1|306|309.7|305.6|305.3|283.5|280.9|277.9|276.7|269.4|265.9|270.3|275.4|260.8|237.7|249.8|252.8|255.7|232.1|219.6|221.7|226.6|238|252|270|269.1|269.1|275.8|269.5|266.4|266.7|270|256.6|263.3|277.6|271|276.6|277.2|291.2|286.9|286.3|275.3|268.9|281.9|268.3|284.2|271.9|266.4|261.2|261.3|257.1|257|243.4|235.2|233|226.8|229.2|230.3|244.9|241.8|243.8|261.6|257.6|243.4|239.9|246.8|258.5|262.2|263.2|253.4|252.3|254.3|257|253.9|264.6|259.1|262.8|267.1|266|262.6|266|269.5|265|270.2|271.6|277.6|283.6|279.5|272.6|268.4|275.2|271.1|261.7|257.8|254.2|262.4|262.5|253.4|259.3|256.8|249.5|268.8|275.2|276.2|274.7|271.7|273.3|270.7|268.2|263.8|263|266|268.9|265.1|272.8|268.5|268.6|266.3|262.8|259.9|259.5|251.5|254|259.9|263.2|266.8|269|272.5|265.1|263.7|259.4|267.1|258.3|257.4|259.4|258.2|254.7|250.3|249.1|255.3|250.8|246.1|254.5|251.6|246.3|247.3|248.5|249.9|248.8|254.1|247.2|244|243|238.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46|49.055|49.23|49.105|50.22|48.725|49.115|46.86|45.24|45.43|45.045|42.565|43.41|44.09|43.985|46.23|46.58|45.635|45.885|45.72|46.71|46.825|47.22|46.43|48.395|48.935|49.89|48.47|48.25|46.555|45.435|42.635|43.46|43.255|42.77|42.26|41.02|41.21|40.08|39|38.19|37.1|37|33|34.77|35.94|36.83|36.44|38.6|34.9|34.07|39.02|37.3|35.81|34.72|27.36|28.02|29.29|27.01|28.23|27.2|24.72|25.24|25.88|26.94|28.35|28.1|28.95|27.79|26.29|29.7|30.57|30.45|31.02|31.09|32.23|31.93|35.55|29.87|28.12|28.5|31.29|31.68|29.73|30.45|33.39|27.73|34.4|32.1|37.89|45.68|50.2|55.35|56.61|56.92|56.79|58.09|58.45|60.33|63.05|63.18|62.33|64.33|61.47|61.15|59.79|59.17|56.28|57.31|60|60.19|59.13|52.03|54.94|55.51|54.63|50.04|49.83|49.99|49.65|49.5|51.26|55.99|56.79|57.68|57.83|56.59|58.1|57.7|57.61|57.26|58.52|60.34|61.05|62.64|63|65.9|64.8|62.21|62.14|62.31|64.84|61.87|62.85|60|58.44|56.88|58.18|58.57|58|54.71|52.8|51.21|51.51|52.7|54.05|55.36|57.2|54.5|59.95|59.49|56.83|56.13|58.15|58.93|59.27|61.86|58.88|58.74|59.3|60.84|60.16|61.86|62.55|62.6|62.63|62.41|62.49|63.05|62.12|62.08|62.9|63.35|65.67|66.03|67.08|65.38|64.79|65.7|68.18|66.32|64.66|64.76|67.5|67.29|67|68.65|67.73|66.55|68.75|71.26|71.48|70.5|68.07|68.06|67.21|66.41|66.8|64.75|66.09|65.99|66.48|67.39|68.91|67|65.9|66.6|67.73|66.91|65.32|63.77|63.69|64.91|63.91|64.64|66.81|66.5|68.11|66.94|66.53|66.15|66.68|68.54|70.01|69.35|71.74|71.78|68.7|70|69.2|64.37|62.71|63.02|65.81|67.53|68.81|68.24|67.9|68.75|66.35|65.14|65.35
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6850|6704|6938|7118|7100|7600|7908|7650|7448|7826|8010|8126|8068|8024|8036|7930|7844|7490|7624|7600|7872|7896|8282|7966|7724|7578|7574|7508|7190|7170|7400|7726|7700|7478|7234|7108|7218|7604|8124|9618|9722|9800|9450|8686|9120|9134|9206|9008|8878|8922|8526|8634|7920|8134|8394|8842|8278|8438|8836|8880|9198|8726|8960|9030|8488|8800|8852|8636|8620|8484|8368|8400|8352|8466|8358|8238|7962|8072|8030|8432|8026|7828|7470|7440|7482|7232|7200|6948|6220|6794|7592|7576|8422|8220|8196|7836|7950|7640|7652|7638|7760|7624|7172|6790|6872|6838|6840|6904|7038|6818|7102|7300|7382|7360|7250|7514|7322|6954|6832|6852|6840|6814|5672|5752|5694|5656|5486|5500|5446|5412|5284|5230|5288|5072|5116|5082|4964|4858|4944|4751|4594|4750|4635|4695|4510|4685|4576|4580|4420|4454|4323|4226|4064|4067|4040|3873|4033|4030|4097|4213|4287|4236|4391|4097|4512|4586|4770|4790|4644|4624|4502|4408|4481|4489|4492|4541|4520|4497|4471|4461|4410|4504|4484|4544|4528|4431|4330|4318|4250|4270|4218|4126|4124|3996|3936|3837|4056|4050|3863|4016|4024|3751|3700|3758|3793|3738|3780|3790|3783|3776|3846|3720|3744|3794|3849|3922|3954|3830|3787|3816|3858|3949|3976|3944|3799|3892|3761|3786|3682|3733|3646|3753|3711|3454|3483|3391|3460|3454|3390|3383|3212|3225|3236|3171|3016|3070|3060|3116|3125|3130|3071|3199
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271.2|275.4|271.8|272.6|261.4|258|254.2|240|243.8|247|249.4|250|261.4|262.4|260.2|259|254.6|248.8|247.8|245.6|245.6|236.2|238|235.2|235|237.6|234.8|228.4|226|231|225.4|226.4|221.4|219|218.4|212.4|209.2|212.6|211|218.8|221.2|223.4|228.8|228.2|228.6|231.4|235.8|229|234.2|230|226.4|224.6|220.8|230|229.2|232|215.8|224.4|216.2|226|224.2|219|228.4|224.2|229.8|236.8|240.4|241|236.4|231|222|223.2|219.4|218.2|211.6|223.2|206.8|222.4|209.8|196.5|188.7|192.7|188.2|183.1|184.9|203|178.1|167|151.5|173.8|215|207.2|233.8|237|232.8|227.8|229.4|234|226|236|236.8|226.4|229|233.4|232.6|235|238.4|231.6|232|228.4|229.2|224|217.4|217.4|214.4|211.4|208.4|205.2|206|201.6|201.4|200|206.8|205.6|212.2|213.6|211|201.6|205.6|207.4|204.2|205|207|203.8|202.4|201.4|198.8|199.6|198.2|199.7|195|194.6|192.3|194|190.5|187.3|185.4|188.6|181.8|178.7|179.2|175|174.5|178.2|181.5|178|176.5|186.3|183.8|188.8|184.6|179.9|183.8|175.1|179|177.8|181.8|183.1|180.9|184.5|184|183.6|184.5|186.5|185.9|186.5|185|183.7|185|187|189.4|189.9|192.3|194.7|194.6|195.7|189.5|189|184.9|180.1|180.4|178.2|173|176.2|183.3|174|176.4|177|170.1|175.4|182.3|181|180|188|186|184.4|179.1|177.5|174.9|180.1|177.5|178|178.5|175.1|176.5|171.3|169.7|166.2|166.7|165.7|169.1|166.2|166.7|168.7|164.9|168.1|167.6|169.2|167.2|165.4|167.4|171.9|174.4|165.5|169.6|167.8|167.8|167.8|166.8|168.4|165|166|162|159.8|154.1|153.2|152.6|154.7|154.2|150.8|150.3|148
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|187.95|193.5|196.75|201.6|199.8|198.35|199.25|200.1|200.8|205|202.2|201.8|202.4|208.6|210|226.2|237.6|225.4|225.1|222.5|227.8|227.9|234.3|240|245.6|246.2|244.5|237.7|236.1|217.5|217.3|210.7|221.2|218|209.4|207.6|200|225.6|199.9|183.9|189.7|187.7|185.75|175.9|195|196.3|198.55|197.95|204.4|197.75|186.55|195.6|193.45|194.7|183.35|158.3|146.65|168.8|168.35|169.1|160.9|151.35|158.2|152.75|157.4|173|168|179.7|169.85|160.6|162.9|178|173.55|168.25|161.4|160.45|151.5|165.15|140|123.55|109.15|131.6|129.2|125|130.5|142|109.4|134.6|110.6|146.2|189.5|198.8|244.6|249|239.2|240.2|245.4|246.2|243.2|248|238|237.6|244|222.6|236|231|226|218|217|225.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.3|227.7|236.4|230.1|232.7|236.3|227.1|201.7|202.6|207.8|211|211.5|217.3|215.8|216.3|215|209.6|197.95|190.5|191.9|192.65|182.75|183|186.1|184.85|177.95|178.2|172.9|171.4|166.05|168.15|162.15|166.35|165.5|161.4|162.45|157.55|154.1|151.95|149.9|143.45|150.75|151.25|146.25|152|150.4|149.5|138|142|133.1|127.15|129.05|116.5|117.8|116.4|111.15|107.55|116.65|117.05|116.9|114.85|115|120.25|118.55|118.25|122.55|126.6|131.1|131.55|124.05|128.7|129.4|129.6|129|131.3|130.75|131.55|143.35|142.4|138.9|131.9|133.6|128.45|129.7|126.45|125.25|120.1|125|115.7|100.8|130.55|146.6|158.7|152.95|155.9|153.9|152.55|153.7|158.5|159.6|160.15|158.75|156.85|151.9|151.75|142.75|141.4|147.5|145.4|149.1|151.8|157.95|165.1|175.15|168.2|165.4|172.4|166.65|168.85|163.15|155.3|162.2|166.95|168.35|161.5|164.4|155.8|149.95|144.05|145.5|146.28|149.25|152.45|151.75|157.65|157|153.85|147.1|142|135.8|132.6|138.6|133.25|134.55|138.65|140|140.5|146|145.6|147|143.25|139.95|133.8|132.5|126.75|137.25|145.35|148.9|141.4|149.65|157.6|151.15|141.8|140.4|169.2|176.4|183|176.9|167|171.8|174.5|172.4|172.1|177.45|172.8|175.35|174.15|175.35|176.6|187.15|184.85|184.95|185.15|189.65|192.7|191.6|183.95|178.55|184.25|187.45|176.65|171.6|171.5|173.9|172.45|161.5|179.15|185|184.25|213|216.8|214.7|212.2|212|206.8|205|202.2|198.7|195.8|196|193.4|190.6|194.7|189.8|191.1|186.1|170.9|167.9|166.6|163.5|165|168.8|167.8|164.8|160.6|168|155.3|154|152.5|152.9|154.8|157.3|151|155.6|158.5|157.1|155.7|160.7|156.2|153.7|149.2|146.5|145.5|147.3|144.1|146.2|147.7|141.5|144.8|141.8|137.2|138.4
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.1|240.8|237|193.9|183.6|177.95|184.2|174.3|181.6|187.15|182.4|187.15|182.55|178.45|162.8|147|139.95|135.5|140.4|138.3|148.3|152.65|153.5|148.6|158.65|157.45|165.4|152.75|157.3|159.35|158|157.8|156.5|156.9|152.4|153.85|155.15|158.1|145.45|141.9|138.1|130.35|138.35|141.55|143.05|139.6|137.9|136.3|138.6|133.6|129.65|142.5|127.4|132.6|123.75|96.18|89.14|97.84|91.16|99.2|98.7|94|110.75|101.85|108.95|111.1|109.8|112.85|103.6|94.98|95.36|98.84|96|98.16|100.65|107.85|105.75|111.55|97.76|94.56|85.04|95.12|93|90.82|98.1|110.55|94|99.18|107.8|97.44|154.15|158.4|183.35|183.85|183.45|176|184.55|187.05|191.3|214.1|217.7|215.2|223.6|201.2|194.35|191.95|177.55|186|179.75|183.3|200.6|185.85|171.85|188|195.85|204.9|195.65|192.25|186.7|181.25|187.55|201|209.5|206.1|208.1|213.1|210.7|209.8|216|220.5|225.2|235.57|256.13|259.38|266.84|274.01|270|266.17|270.95|266.75|256.8|258.52|253.74|266.84|275.83|273.06|272.58|278.22|277.36|276.88|264.07|242.07|236.33|238.91|251.92|269.9|279.94|292.19|278.51|299.07|289.22|275.07|272.2|285.49|271.34|276.21|273.73|272.2|280.61|288.46|290.85|285.97|289.41|282.62|296.97|297.64|300.79|293.91|282.24|284.15|290.27|277.36|272.2|297.16|278.99|280.52|276.31|274.11|268.37|259.95|257.28|258.43|256.7|263.88|265.6|274.21|286.35|285.78|273.63|284.06|298.88|290.75|295.73|300.03|301.08|299.84|290.56|305.1|295.92|284.82|288.26|305.29|313.99|331.11|331.78|335.51|333.5|338|330.06|316.1|307.3|306.34|299.26|303.28|312.85|316.1|309.31|314.18|310.84|329.49|318.77|327.96|330.16|344.41|351.68|369.46|368.13|360.86|358.85|350.62|344.79|331.69|322.22|322.31|317.44|314.95|324.04|316.57|313.99|311.31|326.9|325.37
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|701|737.5|740|751|708.5|723|726|714|732.5|763.5|807|811.5|839.5|801.5|767|750.5|740|730.5|737|722|723|699|678.5|668.5|684.5|726.5|736|741.5|729.5|724|727|728|736|709|686|702|679.5|715.5|684|682|643.5|658|658.5|649.5|677|681|753|747.5|741|725.5|686.5|740.5|705|777|794.5|708|669.5|727|728.5|701.5|658.5|640|617|681.5|662|636|647.5|660.5|653.5|594.5|617.5|625.5|607.5|613.5|610.5|623.5|620|708|650|600.5|571.5|600|632.5|635.5|620|650|519.5|565|637.5|674.5|707.5|727|827.5|840.5|819.5|789.5|797.5|801.5|816|856.5|868.5|841.5|821|770.5|779.5|743.5|730|742|717.5|706.5|722|720|667.5|667|672.5|682|674|694|695|654.5|622.5|619|641.5|641.5|638|664.5|682.5|682|642|647|645.5|659|662|645.5|653|648|630.5|634.5|633.5|618.5|600|598.5|545|542|530.5|505|500|511.5|498|502.5|505.5|477|472.6|462|442.6|428|431.2|440.2|444.4|453.8|447.4|421|415.2|422|421.8|414.8|437.4|437.8|441|451.2|461|481.4|422.6|426|434|435|424.8|407|408|408|421.6|419.2|432.2|439.4|438|427.2|428.6|427|426.6|412.2|418|418.2|415.2|452.2|441.6|417.8|410|415.4|389.4|416|420|425.2|457.2|452.8|454.9|440|438.5|438|425.1|460.1|458.6|459.5|469.4|472.6|470|442.6|439.3|436|431.4|438.1|435.9|438|427.5|410|397.4|400|378|370.1|374.4|383.7|375|381.1|395.6|400|409.9|392.2|387.9|401|381.5|384.5|371.5|367.3|358.3|352.8|354.1|352.6|313|304.9|289.2|295.2|299|303.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70|75.1|77.15|81.9|79.5|73.05|76.8|74.15|83.5|79.8|78.45|80.7|84.5|85.45|82.9|85.05|83.35|83.8|81.7|81.5|85.6|92.15|91.4|89.45|91.5|94.35|91.35|91.6|100|97.75|97|97.15|96.5|100.3|98.8|99.55|92.8|95.65|97.75|95.65|90.75|87.5|100.2|82.3|78.5|78.45|79.4|75.6|75.55|74|68.5|68.95|64.65|68.35|64.35|47.8|48.32|50.2|41.92|50.1|41.22|43.66|46.56|47.1|49.5|53|47.96|50|45.58|40.2|43.92|47.98|48.4|54.85|58.5|62.6|65.45|69.6|62.1|66|34.02|33.72|37.14|30|40.26|41.28|36.12|39.98|28.34|51.85|83.95|90.05|106.7|104|103.1|104.7|111|121.3|121.2|128.2|129.7|125.1|130|129|127.9|123.2|124.9|119.7|123.2|120|120.5|121.5|122.5|130.8|129.4|128|126.7|127.1|127.5|105.4|107.4|107.4|106.7|124.7|119|116.3|116.7|113.8|112.7|114.7|107.1|106.7|109|99.85|100.9|103.6|99.6|99.65|101.4|102.7|102.5|101.2|98.3|101.8|97.75|94.6|93.8|94.1|95.7|103.8|104.2|96.35|93.1|91.95|94.4|100.2|102|101.6|101|100.1|101.7|99.6|98.15|95.45|97.75|98.75|98.9|99.2|95.45|92.65|93.25|93.25|94.4|92.65|96.85|97.9|99.45|100.6|99.5|101.6|100.9|96.15|99.45|99.5|100.5|107.6|106|107.8|108.6|104.5|101.8|100.9|101.9|100.6|105.1|102.1|105.7|103.9|105.4|109.3|114.1|114.2|115.4|117|112.5|113|113.4|117.8|116.9|101.4|104.1|110.8|109.5|106.9|107.5|106.4|107.6|108.7|107.9|103.9|103.8|114.7|112|113.2|115|116.3|116.2|120.4|119|121.2|122|124.3|130.3|128|133.3|135.5|137.5|146|142.9|142.9|142.8|140.3|135.3|134.2|134.4|134.5|134.3|133.9|131|132.4|133.9|133.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||119.8|119.8|120|119.8|119.8|119.8|120|119.8|120|115.8|116.8|115.4|117|115.2|117.4|115.8|74.5|76.3|74|70.9|71|69.9|68.6|71.8|69.8|70.9|70.4|65.8|70.9|73|75.1|70|72.2|70.5|71|78.7|71.4|65|69.1|75|73.8|72.1|75.3|85.2|60.3|73.9|51.75|108|125|134|156.5|157.3|151.8|147.4|156.3|147.2|139.9|149.7|150.9|145|146.5|140|140.5|137.8|138.4|137.2|146.8|148.3|157|152.7|146.8|147|143.4|147.5|137.1|134.3|136.3|135.6|135|137|142.1|138.5|141.8|142.6|136.6|137.6|136.9|134.7|129.8|128|132.1|134.1|131.4|126.7|128|128|128.9|128.4|124.2|131.1|125.5|125|126.6|127.7|131.4|134.8|137.5|139.5|142.3|133.1|139.5|140.8|135.2|136|135.6|137.4|133|139.2|142.4|130.8|128.9|127.2|133.5|134.2|123.8|126.4|117.4|111.4|111|109.8|110.5|107.2|105.6|104|99.55|98.6|98.1|104|131.6|131.2|132|125.3|134.5|134.8|132.6|135.3|136.2|133.3|143.3|144.5|145.6|147.6|146|137.3|138.5|149|148.2|147.7|148.6|145.2|148|151.2|157.8|157|171|170|168.1|159.4|165.4|152.5|155.2|155.6|161.3|151.9|150|149.5|150.4|149.9|158|166.1|162.6|164.7|162.6|163.2|169.6|178.9|168.1|168|164.7|170.6|175.7|176|179.5|182.2|182|182.9|187|184.4|190.9|193.9|189|189|189|193.1|193.7|190.3|187.8|181.5|178.2|167.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|286.4|319.6|332.8|343.2|334|330.2|346.4|311.6|315.8|312.8|319.2|312.4|314|310.8|292.6|284.2|278.6|278.6|285.4|287.4|299|297.8|309.8|319.8|341.4|341.2|326.4|308.4|296.4|304.6|306.8|304|319|305.2|282.6|293.8|303.2|311|286.8|285.4|293|299.4|300|289.4|292.4|291|289|282|283.2|279.2|275.2|278.6|294.8|301.8|316|301.8|282.6|307.4|284|301.4|288.6|265.8|272|273|256.4|260|247.8|265.8|266.2|268.6|283.2|263.4|257.4|274|258.4|269.2|266.4|299.6|270.8|261.8|252.6|252|253.4|243.6|253.2|289.4|245.4|297.6|277.4|304.8|357.9|339|390.1|391.6|379.5|369.3|391.7|410|394.6|411|410.9|406|403.8|394|386.6|400|401.3|374.3|368.9|373.1|377.4|348.3|319.2|340.7|348.5|366.5|354|339.4|318.7|304.4|319.9|321.3|333.9|334.8|329.1|320.7|304.9|304.5|299.8|312.1|302|321.2|340.7|344|344.8|348.7|340.6|314.6|321.3|304.8|303.8|318|315.2|331.8|324.4|313.6|306|316.1|319.6|328.1|335.2|304.4|324.8|305.6|326.5|330.3|353.6|341.1|342.1|358.1|403.2|351.2|364.3|459.6|443.7|429|451.7|465.2|490.8|493.1|491.4|466.1|489.5|514.2|519.6|528.6|527.6|532|526.6|542.4|547|550.8|607.6|633.2|664.4|691.2|694|674|690.6|591.6|569|601|560.2|601.8|617.4|574.4|608.4|583|567|585.6|611|607|605|626|649.5|622.5|609|595|558.5|520.5|555.5|603.5|595|591.5|640.5|679|686|650|680.5|707|749|762.5|753|720.5|736|756|760|732|750.5|731|741.5|757|794.5|795.5|797.5|816|876.5|847.5|807.5|821|724.5|759.5|699.5|712|763|767|745|746|737.5|828|835.5|788.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740|740.2|743.4|748.6|750|750|752|743.2|743.8|736|736.4|731.6|837|836.2|838.8|819|717|469.1|440.2|416|444.6|468.2|474|485.5|496|500|509|483|498.8|498.1|466|467.5|480.8|480.1|490.5|471.4|488|468.8|419.8|423.2|412.3|407.2|433.6|396.8|417.7|430.1|448.6|466.5|465|435|431.6|452|402.5|380.1|376|292.6|273.3|305.5|292.8|315.1|262.6|257.7|268.9|264.3|286.7|290.9|280.2|296|284|268.8|290.2|303.6|311.3|310|295.4|315.6|290|356.6|277|262|255|257.7|262.8|253.2|275.7|281.5|217|310|248.9|410|511.6|542|615.8|646|666|675.6|693.4|697.4|682.8|659.6|660|646|657|648.2|643|644.8|628.8|639.6|621.4|618.4|589.8|618.6|621.4|638.2|636.8|625|643|619|617.2|609|609|582.6|589|557.2|543|533.8|524|520|511.2|511.6|490.6|500.2|526.6|534.8|549|539.6|518.8|523.6|526.8|502.8|508.4|528.6|519.2|534.6|565.6|555|532.4|525.6|510|501.8|497.4|467.9|464.7|467.4|474.4|480.9|518.2|523.8|511.6|507.2|515.6|506|516.6|505|549.2|566.4|568.2|534.4|534.2|538.2|527.8|530.8|542.8|565|572|565|557|542.4|493.3|491.7|497.2|498.3|496.9|500.2|490.8|487|478.5|476|462.1|436.5|427|431.8|428.1|452|463|446.2|471.3|480|452.9|454.4|473.4|488|487.6|490.7|482.2|490|471.6|491.6|483.5|481.1|478.6|491.6|526|518.5|507|518.5|520.5|521|513|491|505.5|516.5|506|496.9|494.2|498.8|504.5|494.8|491.2|490|476.9|501.5|506|497.3|503.5|503|485.8|481|480|462.5|453.1|457|445.5|445.3|440.7|447|456.2|458.3|410.8|417.9|432.3|414.3
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|144.3|159.45|171.45|167.55|157.8|160.35|166.2|164.85|172.8|180.6|177.4|176.55|188.5|170.46|166.76|176.32|170.3|162.01|160.18|150.82|161.4|163.32|157.86|158.21|170.86|170.66|174.76|164.03|164.08|169.65|164.84|165.4|180.98|175.67|175.62|168.99|177.03|180.68|176.17|167.87|172.23|172.83|177.08|170.51|177.54|184.12|188.26|180.17|181.08|171.26|156.69|165.95|161.2|160.49|150.37|128.21|121.07|134.43|131.14|133.87|118.04|111.87|121.43|124.82|116.93|103.01|100.16|103.97|102.51|86.27|105.59|118.19|119.66|118.39|115.51|121.18|119.96|150.72|116.52|94.29|88.91|97.14|97.81|90.18|92.2|102.15|76.16|107.46|100.68|141.67|185.08|211.89|247.51|240.33|244.68|235.98|248.93|239.01|240.12|244.88|244.48|235.37|237.09|234.56|232.33|227.58|225.35|227.98|220.6|215.23|208.45|203.49|195.15|203.7|207.95|210.98|205.82|183.1|167.67|165.9|175.97|181.43|196.66|185.23|184.77|191.91|183|177.74|171.57|172.68|165.9|171.16|179.71|184.47|202.89|203.49|198.94|194.29|195.1|185.33|183.56|190.24|182.24|180.17|176.07|172.02|158.62|176.93|165.8|171.57|172.83|166.61|164.13|160.39|161.3|156.34|178.7|184.01|173.49|172.68|181.13|155.83|166.36|172.53|194.03|202.28|223.12|222.62|228.89|225.55|232.74|223.73|219.38|216.45|217.86|217.96|222.21|210.58|215.23|224.54|238.51|239.82|239.32|243.67|239.62|235.98|234.26|230.31|231.93|227.27|214.02|233.75|221.81|226.87|227.37|218.07|229.6|228.69|211.49|222.92|236.58|235.67|230.21|220.19|214.73|211.18|200.36|201.17|199.45|203.39|215.94|215.64|221.71|225.86|227.27|224.04|223.33|215.33|208.45|202.38|215.03|222.01|237.9|233.04|232.13|235.27|235.07|234.15|239.82|239.92|245.39|261.88|252.22|246.9|247.41|239.06|231.47|241.85|246.4|239.32|230.71|236.03|241.09|225.65|228.18|228.44|232.99|240.33|213.26|216.04|209.46|201.37
04044|14060|/equities/mercantile-investment-trust|FTSE350|259.5|275|272.5|276.5|265.5|262.5|265.5|259.5|267|279.5|280.5|285|289.5|290.5|286.5|285.5|283.5|276|270.5|265.5|270.5|266|266|265|275.5|277|277.5|273|273|277.5|272|271.5|275.5|272|256|255|254|257|251|239|250|251|256|231|239|232.5|249|247.5|249.5|229|215.5|239|221.5|229|231|211|199.8|208.5|195.4|198.4|179|171.8|178.8|183|185.6|194|191.6|195.4|196|182.8|188.2|191.6|196.6|190.6|191.4|201.5|190|208.5|191|181.4|169.4|182.4|184|184|181|192.2|160.2|170|149.6|188.2|229|237|277.5|273.5|270|261|267|264|257|263.5|265|259|260|244.5|240.5|234|231.5|229.5|226|223|230|214|208|211|212|212.5|205|201|201|191.6|193.8|197.8|205|202.5|198.6|203.55|205.35|201.05|204.5|206.5|203.75|205.8|209.15|209|209.75|207.8|205.9|203.5|203.75|201.55|199.24|204.65|197.46|202.55|197.8|196.48|189.62|193.56|193.8|193.5|189.5|177.7|173.48|174|174.9|175.52|186|188.72|189.2|196|198.52|186.8|192.6|195.7|205.55|212|215.5|212.5|211.7|216.3|216.5|214.45|216.15|216.1|219.4|220.5|219.55|215.45|218.6|221.85|224.15|223.8|222.4|224.2|221.5|221|216|214|212.5|208.5|207.5|207|206|212.5|214|206.5|211|210.5|205.5|214.5|218|219|220.5|220|217.9|215.3|210.2|210.5|211.3|212|209.7|211|214.3|210.3|208|208.3|206.8|201.5|198.9|199.9|197.9|199.4|199.3|198.2|196.2|201|197.7|196.9|193|192|190.2|192|195|194.1|197.5|196.7|193.2|194.3|193.8|192.5|189.2|189.2|185.5|182.2|181.2|182.8|180.5|181.2|179.5|180.9|181.5|178
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|388.9|400.8|404|411.3|356.7|362.1|381.5|378.6|410|398|387.5|392.4|420.2|440.6|414.5|418.9|410.4|401.6|395.8|402.2|437|441.1|541|515|507|525.2|520|489.3|484.5|495.2|518|520.4|534.2|548.6|558|525.4|477.9|481|489.4|418.6|427.2|466.5|488.9|445.1|396.4|426.6|426.2|424.1|442.7|438.6|456.8|430.6|368|328.9|247|213.2|215.9|258.5|249.7|270|241.3|247.1|277.8|285|282.9|298.8|296.3|309|312|277.1|301.6|294|324.1|446.2|426.3|475|445.1|515.2|406.7|419.7|407.1|476.9|448.6|370|367.8|464|322.6|394.3|421.8|423.9|684.9|740.7|789.7|802|772.1|1025.2|1115.4|1132|1070.6|1101|1078.8|1069.2|1052.6|1118.6|1132.8|1099.6|1062.6|1077|1022.4|1049.4|1087.6|1080.2|1063|1129.8|1170.8|1127|1093.6|1108.8|1569.2|1597.8|1672.6|1739.8|1723.8|1657.2|1763.8|2099.5|2064|2002|1974.4|1939|1916.8|1967.6|1908.6|1785|1784.2|1891.23|1893.71|1927.53|1943.9399|1985.72|1928.53|1887.75|1835.03|1855.92|1855.42|1670.92|1511.29|1463.05|1484.9301|1491.9|1486.92|1374.54|1345.6899|1338.23|1454.6|1457.58|1530.6899|1519.25|1455.6|1277.5601|1224.85|1192.03|1334.75|1354.15|1375.53|1421.78|1354.64|1306.9|1279.55|1297.95|1282.04|1238.77|1237.28|1222.36|1297.45|1267.12|1271.59|1253.6899|1316.35|1356.63|1335.75|1328.78|1324.3101|1342.21|1355.64|1292.98|1253.1899|1267.12|1291.49|1291.98|1122.4|981.47|950.84|1874.3199|2012.0699|1977.26|2020.03|2106.5601|1995.16|2126.45|2182.1499|2142.3601|2265.7|2568.05|2509.3701|2485.5|2504.3999|2411.8999|2433.78|2640.6599|2682.4299|2604.8501|2654.5801|2570.04|2453.6699|2398.97|2418.8601|2374.1101|2422.8401|2391.01|2410.9099|2251.77|2300.95|2161.73|2096.1101|2104.0601|2240.29|2182.6201|2077.21|2190.5701|2258.1899|2446.1201|2385.47|2484.8999|2463.03|2404.3601|2458.05|2451.0901|2635.05|2573.3999|2453.0801|2521.6899|2427.23|2265.1499|2180.6299|2187.5901|2162.73|2137.8701|2173.6699|2172.6699|2247.25|2227.3601
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|235.4|233|239|254.8|253.2|234.8|239.4|235.6|251.2|267.8|256.2|268|285.4|289.8|285|289|275.8|279|267.2|262|273.4|290|288|281.8|303.2|311.6|305|320|315.6|327.8|315.4|317.4|310.2|324.6|319|324|316|326.5|299.5|304|323|328.5|353.5|298|279.5|238|243|240.5|248|235|236.5|247.5|223|218|219|161.8|156.8|159|132|147.4|135.6|135.2|140.6|154.6|167.4|172.2|168.8|170.8|173.2|153|160.6|165.4|165|189.4|191|212.5|212|213.5|181|152.4|144|157.6|171.8|150.6|187.4|222.5|168.6|187.2|121.2|226.5|313|335|417.5|416.5|412.5|400|406|411|433|456.5|460.5|451.5|466|441.5|449|446|456|426|428.5|417.5|432|399|392|385|375|370|359.5|349|344|306.5|316|313|304|307.5|288|293|286.5|281.5|278.5|291|277|270.5|244|244.5|254|264|267|265.5|270|270.8|277.6|284|278.6|288.2|290|284|282.6|283.8|283|286.2|291.4|257|250.4|251.8|254|260|275|269.2|260|262|264|259.8|259.2|260|261.4|264|259.8|261|263|255|255|251.4|252.6|245.2|258.2|259.4|260|258.2|260.4|266.2|264.6|270|266.8|270.2|267.8|271.6|278.4|279.2|278.8|258.8|262.8|249.4|244.2|244.6|246.2|234.8|241|236|231.4|248|266|265.2|269.8|281.6|283.1|274|260.2|258.3|262.6|250.8|259.5|267|265.1|255.5|247.3|253.5|246.9|252|244.8|242|250|254.3|245.4|239.7|233.8|241.1|242.3|229.2|223.7|225.2|230.6|232.1|240.1|230.6|240.3|243.6|241.1|275.2|267.3|265.1|261.3|255.7|244.6|244.5|245.6|246.4|243|248.6|246.4|248.1|260.7|256.9
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1746.5|1825|1865|1827|1825|1800|1776|1770.5|1811.5|1864.5|1903.5|2011|2040|2030|2044|2061|2006|1996|1990|1966.5|1979|1928|1897.5|1844|1932.5|1910.5|1906.5|1922.5|1938|1964|1965|1991.5|1977.5|1907.5|1884.5|1911|1846.5|1846|1759|1724.5|1816|1840|1753.5|1727.5|1830|1809.5|1876.5|1719.5|1709|1746.5|1740|1683|1689.5|1672|1698.5|1596|1463|1593.5|1621.5|1657.5|1717.5|1557.5|1589.5|1516|1439|1461|1461.5|1529|1486|1363|1442|1515|1443.5|1486|1493|1553|1433.5|1572|1508|1406|1296|1361|1359.5|1320|1341.5|1350|1223.5|1327|1256.5|1354.5|1591|1562|1717|1662.5|1649.5|1546|1627|1604|1678|1767|1785|1747|1696.5|1663.5|1675.5|1680|1675.5|1709|1634|1575.5|1538.5|1595.5|1520.5|1550|1582|1692|1615|1597|1576.5|1537|1591.5|1630|1825|1762.5|1774|1792.5|1790|1759|1726.5|1678.5|1640|1678.5|1704.5|1657.5|1708|1710|1727|1799.5|1807.5|1698|1709|1753.5|1755|1777|1889|1895|1803.5|1853|1841.5|1813.5|1765|1697|1617|1618.5|1632|1630.5|1709.5|1739.5|1768|1750.5|1845|1780|1811|1794|1996|2104|2157|2133|2082|2145|2137|2099|2172|2236|2080|2044|2029|2016|2051|2015|2072|2097|2090|2082|2076|1999.5|1935.5|1942.26|1926.95|1878.15|1833.66|1832.16|1901.5|1949|1984.5|1911|1877.5|1863|1766|1896|1895|1971.5|1923.5|1928.5|1931|1874|1818|1694|1740|1751|1743|1807|1830|1866|1890|1912|2114|2005|2036|2010|2023|2124|2096|2068|1995|1978|2003|2053|2013|2000|2014|2058|2093|2058|2057|2011|1980|2014|2044|2001|1944|1979|1948|1927|1929|1935|1879|1926|1865|1859|1802|1766
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|203.2|208|211.4|215.2|212|221.4|206.8|205.2|211|211.4|240.6|245|252|251.6|252.4|253.6|258|254|265.6|259.2|264.8|259.4|261.6|266|269.2|270.6|270.2|272|270.8|273|273.2|259|271|269|267|268.2|276|280.4|303.6|290|285.6|267|262.6|268|271|258.6|273.6|260.6|252.4|250.4|248|247.8|248.4|259.6|260|247|243.2|254.2|267.8|271.2|266.6|259.6|275|295.4|297.4|304.6|298.6|304.2|308.2|294|299|286.6|300|327|325.4|335|318.6|348.4|342.6|333.6|315.2|326.8|313|302.8|306.8|312.8|292.6|287.1|248.4|278.1|308.3|310.5|352|328.4|331.3|325.5|326.6|332.6|334.4|333.7|339.8|331|309.7|328|340.5|342.2|353|345.1|348.5|337.6|339.8|391.9|373.7|377.7|374.5|373.3|374.5|373.5|367.6|357|357.6|357|358.1|360.1|406.4|417.7|412.3|406|385.4|381.5|366|368.7|363.8|358|354|357.24|355.87|337.75|341.47|364.49|361.2|356.4|344.2|350.1|332.1|326.4|310|306|304.4|296.1|292.3|281.2|274.2|274.2|278.5|302.8|305.9|302.5|294|307.8|311.5|283.6|282.2|282.9|275|278.9|283.1|283.4|275.4|284|291.6|287.6|307.9|310.5|305.1|315|309.9|314|314.9|317.3|320.8|320|318.4|321.5|317.9|322.7|310.6|301.3|302.6|286.1|284.7|286.8|287.7|286.6|276.4|257.2|276.8|327|320|339.3|341.2|345.4|354.5|366.5|356.2|354.4|345.1|339.8|330.9|333.8|330.9|328.5|336.2|319.3|315.3|318.1|317.7|318|318.2|318.9|319.4|320.9|318.7|321.2|320.2|326.9|332|341.3|359.2|357|353.7|359.3|355.8|354|353.7|343.8|335.3|348.6|354|345.9|336.4|329.9|326.1|330.2|342.8|347.3|340.8|338|338.6|338.6|340|334.4
04049|6859|/equities/monks-investment-trust|FTSE350|1386|1442|1440|1448|1382|1372|1362|1348|1370|1434|1444|1446|1456|1436|1408|1422|1418|1394|1418|1386|1404|1392|1366|1320|1348|1338|1344|1304|1298|1366|1396|1394|1412|1396|1372|1336|1354|1362|1308|1366|1450|1462|1426|1350|1394|1364|1372|1360|1348|1330|1334|1302|1288|1240|1236|1230|1146|1200|1216|1188|1132|1104|1110|1108|1084|1146|1134|1120|1138|1092|1112|1126|1114|1088|1054|1062|984|1026|974|969|904|934|893|879|890|871|758|763|742|796|890|896|1010|1016|1004|952|988|997|978|969|971|959|937|931|935|926|916|922|900|896|880|887|890|905|916|927|928|920|909|913|935|934|951|937|933|935|918|914|884|883|858|860|879|855|878|888|875|868|864|838|823|829|809|825|824|824|788|793|772|793|776|747|731|722|761|770|788|759|774|778|783|745|776|774|817|838|844|827|835|836|851|832|840|866|872|868|850|835|840|851|848|842|825|829|820|823|794|785|783|759|755|763|758|810|807|778|794|790|742|790|815|816|811|798|763.5|757.5|755|767|766.5|783|774.5|772|769.5|752|745|733|736|704.5|695|690|704.5|712.5|715.5|711.5|692.5|706|704.5|703|694|676.5|689|706.5|705|709|709|702|677.5|679.5|677|653|633.5|648|641.5|635.5|625|645|636.5|626|608|610|606.5|597.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|357|374.5|364.5|365|346|345|345|343|356|375|391.5|405.5|401.5|399|395|408.5|398|385|371.5|352.5|369|367.5|356|349|357.5|355.5|333.5|330|335.5|332.5|296.5|313|317|325.5|314|309|314|313|321|310|307.5|314|298|292|300|318|311.5|311|310|298.5|301.5|303|284.5|281|286.5|251.5|250|265|252|253|232.5|227|214.5|224|227.5|231|234|247|228.5|217|227.5|232|229.5|238.5|236|247.5|235|247.5|213|201.5|197.6|203.5|207|200.5|210|213|178.8|188|209.2|236|269|278|299.2|306|308.8|312|317|318.2|303.8|312|324.8|316.8|315.6|291.8|286.8|283|278|270|244.6|246.4|234.2|246.4|250.2|257|260.8|264.6|258.6|255.6|248|242|253|251|259.6|255.2|257.4|267.4|278|267|263.8|260|247.2|248.8|262.4|258.8|264.4|277.2|273|277|256.6|243|253.4|273.8|263.8|271.2|270|275|266.2|270|264.6|269|271|257.4|261.8|250.4|253|255|274.6|273.4|272.2|273.4|279|272|279.6|285|332.6|332.2|328.2|326.6|329.6|340|350|350.2|358.6|351.4|360.6|356.2|337.6|317.4|326.6|332.6|338.6|344|347.4|342.2|347.4|345|340.2|339.4|342.6|324.4|321|318.4|319|334.2|334.4|320|340|336|329.4|342.8|353.4|355.6|347.2|345.2|337.3|332|321.8|322.9|315.5|327|322.7|321|325|306|301.5|304.7|312.8|311.1|300.9|291.1|293.5|299.2|300|292.1|298.8|301.8|296.9|298.5|290.9|287.7|283.7|291.3|308.3|287.4|298.2|300.7|299.6|311.7|312.6|334|326.1|325.2|321.4|310|311.2|307|315|320.7|309.7|299|299.9|311
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||286.4|285.9|285.4|285.4|297|292.2|293.8|291.1|290|290.5|291|279.9|278.8|267.6|266.5|262.7|264.9|239.8|232.7|178.45|175.75|176.9|176.85|179.85|183.7|179.25|173.85|179.35|180.45|182.7|181.45|181.45|180.25|176.45|175.95|170.85|172.3|171|176|179.45|186.8|182.55|182.6|177.35|176.3|174.55|178|174.8|183.6|186.45|173.7|163.8|162.9|172.75|172.9|172.65|170.9|173.15|174.25|180.3|190.8|192.3|197.15|195.3|192.25|186.85|188.1|183.95|182.85|185.35|191.85|190.4|183.9|186.3|186.7|181.75|189.7|187.1|183.3|188.2|185.9|180.95|185.7|180.15|185|171|185.3|171.25|185.95|181.7|180.9|181.95|187.65|191|187.9|199.1|204.1|200.7|195.85|201.7|198.3|200.1|196.4|198.95|198.55|201.1|203.6|203.3|194.75|202.5|201.88|206.53|185.59|180.79|180|181.05|184.2|190.8|198.3|209.4|205.7|209.2|201.4|200.3|197.8|195.7|196.85|199.25|206.87|211.29|211.48|214.82|217.17|222|228.3|227.55|224.35|221.15|224.9|231.35|229.6|237.7|241.75|234.85|235.35|230.65|220.5|215.8|214.7|220.25|225.85|228.25|237.6|248|244.25|251.35|255.05|248.5|250.15|247.35|252.6|259.4|254.93|255.43|259.89|261.23|264.76|263.3|264.3|260.8|256.7|255.9|256.3|254|252|249.5|244.7|246.2|245.5|246.2|250.5|249.61|242.13|236.23|230.62|231|224.1|213.5|205.8|211|227.9|222.7|224|220.8|216.7|222.5|226.9|229|228.1|225.2|219.9|213.7|215.5|221.9|214.5|212.2|209.4|216.1|219|228.6|235.2|234.9|232.1|234.1|234.7|231.2|248.3|245.4|251.4|243.6|247|249.8|240.6|249.3|246|241.1|241.2|240.7|242.6|244.3|247.1|247.4|242.5|242.3|239.1|239.9|231.3|234.4|234.2|240|235.8|238.4|234.2|243.6|244.5|248.9|247.5|240.5
04052|6934|/equities/murray-international-trust|FTSE350|1094|1136|1150|1130|1104|1106|1106|1076|1078|1090|1102|1118|1130|1138|1132|1128|1142|1122|1148|1162|1182|1172|1194|1204|1210|1202|1190|1182|1196|1222|1206|1224|1226|1226|1196|1188|1178|1142|1108|1088|1104|1108|1126|1078|1122|1126|1164|1130|1140|1122|1126|1128|1080|1056|1022|951|905|951|956|955|936|946|965|965|936|951|953|950|951|940|971|976|982|991|991|1042|988|1040|979|957|935|971|955|930|934|964|843|869|822|948|1046|1056|1196|1210|1214|1182|1256|1264|1244|1260|1286|1268|1226|1202|1202|1222|1208|1240|1218|1212|1198|1198|1184|1202|1200|1212|1184|1160|1144|1140|1158|1170|1194|1166|1166|1162|1152|1150|1152|1154|1138|1148|1140|1132|1162|1168|1174|1180|1176|1176|1174|1186|1170|1184|1200|1200|1180|1180|1168|1190|1188|1150|1128|1118|1086|1078|1096|1070|1078|1078|1078|1060|1086|1078|1098|1134|1134|1114|1120|1134|1126|1134|1174|1168|1166|1162|1150|1138|1140|1136|1132|1148|1158|1154|1168|1190|1188|1182|1184|1178|1174|1196|1182|1224|1232|1218|1236|1230|1166|1206|1254|1260|1276|1290|1268|1267.5|1260|1251|1240|1265|1248|1265|1290|1283|1294|1287|1307|1278|1267|1255|1280|1296|1283|1266|1245|1269|1249|1264|1249|1240|1236|1268|1288|1252|1252|1263|1237|1240|1224|1218|1223|1224|1214|1212|1204|1210|1184|1197|1166|1166|1162|1137
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|214|228|238.4|243.8|228.6|224.4|236.2|232.4|244.6|248|218.8|232.6|249.8|262.4|263.6|265|269.2|272|261.2|239.8|262.8|272|278.8|267.6|281.2|287.6|302.4|284.2|291.8|302.4|299.6|322.4|316|308.4|316.4|315.4|313.4|311.6|293.4|299|301.8|286|303.8|250.2|256.2|264.2|264|237.4|245|237|233.2|253.2|219|225|227.4|165.9|149.7|155|146.3|174.9|155.6|138.3|129.5|117.7|116.7|126|137|149.3|158.7|151.5|149.6|166.9|166.1|181.6|197|236.8|231.6|249.4|216.8|202.8|206.4|221|256.2|223.6|248.6|258.6|184.9|195.9|133.5|241|384.8|423.6|439.2|439.6|442|447|466.8|470|457.8|470.6|476|468.4|462|453.2|463.6|450.4|449|444|444.6|453|460|437.6|418|433.4|432.8|421.2|434.6|424.4|427|423.6|419|421.4|425.6|416.8|401.6|408.8|401.4|394.2|392.8|395.2|397.2|387.4|404.2|410.8|410|407.8|401.4|414|404.2|406|412.2|426.8|423|422.8|419|413|383|390.4|379.8|382.8|388.6|374.8|369|361.4|373.6|389|404|403.8|389.8|398.8|403.8|401|421|384.4|397|390.8|394|398.4|400.6|395.6|405.4|410.8|417.8|402.8|410.8|408|407|405.8|401.6|400|401.8|408|404|422.2|411.2|396.4|397|396.4|406|410.6|401|387|381.2|392.8|388.2|363.2|348.4|350|348.6|365|367.2|371.8|382|383.6|380.9|377.6|373.3|370|364.8|362.5|356.2|371.5|372.2|369.7|347.4|351.9|354.9|353.9|347|347.5|352.7|358.4|353.9|362.5|370.4|372.6|362.4|360.3|361.2|363.8|366.4|377|369.8|363.6|370|372.3|359.3|367.1|358.5|357.3|356|360.2|358.7|360|360.7|358.6|359.5|359.7|351.9|337.1|340|340.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1002.2|983.5|977.8|950|935.4|912.2|897.2|890|895.2|919.4|965.2|935.9|941.5|937.9|979|955.5|941.4|924.1|929.5|943|939.6|923.9|923.2|924.9|918.6|914.3|939.2|945.4|936.1|931.7|910.6|903.5|902.3|900.5|863.5|860|842|838.4|828|806.4|844.6|856.4|851.4|850|875.8|875.4|880|865|857.2|867.6|874.8|853|873.8|930|953.6|935|919|945|944.2|935|926.6|854.6|848.2|854.2|833.4|843.2|876.6|891.8|904|900.4|903|891.6|871|922.2|966.4|973.4|916.2|918.6|926|880.6|916.8|921.2|930|939.2|904.2|908.2|841.8|937|877.4|860.4|1015.2|982.8|1063.8|1040|1022.8|1005.8|1014.4|976.7|935|950.8|961.3|962|928.1|892.6|889.7|898.5|895.1|889.9|900.4|903.9|900|891.6|870.1|883|851.5|828.5|841|858.5|853|857.7|849.8|856.6|846.4|834.8|838.5|854.1|835.8|847.1|833.4|822.9|792.8|816.6|818.1|835.5|829.1|836.5|818.7|817.3|834.8|850.8|886.3|876.3|873.4|849.3|861.6|842.2|842.2|833.6|796.4|804.7|801.5|783.3|768|786.4|843.5|829.2|832.9|819.3|823|855.7|823.8|832.2|827.8|787.4|786.4|791.4|787.3|791.3|804.9|810|814.3|829.4|818.7|808.8|825.9|845.1|856.6|876.5|838.4|834|824.9|828.5|828.4|880|882.1|846.2|851|841.7|812.9|826.3|824.5|802.2|755.3|780.7|783.7|739.2|758|749.6|749.5|791.4|807|830.5|842.3|868.4|875.1|866.6|868.6|877.8|885|866.6|882.8|894.8|918.4|917|925.8|931.8|937.8|924.6|944.1|953.9|974.4|968.8|970.2|960.3|955|955|934.7|954|930.1|934.7|951.8|1000|1018|1020|1034|1091|1057.77|1046.73|1024.15|1003.58|1005.59|1039.71|1036.2|1017.13|1016.63|988.22|982.2|980.2|981.2|964.64|961.83|931.32
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|208.2|220.6|218.7|216.8|221.1|230.3|233.9|226.2|222.9|217.6|213|207.1|214|218.7|212.8|219.5|215.7|202.4|199.1|199.8|202.4|202.4|207.7|202|205|207.6|207|202.5|193.05|200|196.6|194.95|199.55|196.65|196.7|192|191.4|190.65|188.05|184.2|180.15|171.35|170.35|147.6|155.5|158.55|165.1|167.65|168.95|157.35|150.35|170.7|160.65|155.7|147.5|124.85|124.2|122.8|113.15|113.6|109.85|99.62|96.88|102.15|107.8|112.8|111.85|115.75|110.6|106|115|120.6|121.5|121.85|118.5|121.7|118.7|137.35|110.35|104.15|104.4|114.1|113.25|104.6|106.2|122.5|101.75|120.15|113.8|130.7|157.25|178.65|204.1|213.1|222.9|218.3|223.4|224.7|235.3|238.3|242.6|243.1|251.8|228|226.2|224.9|224.7|213|214.7|225.8|238.3|218.3|195.1|209|213.5|208.8|188.1|185.45|182.95|182.15|192.228|190.6308|214.1191|214.307|216.0921|212.428|206.5089|202.6568|199.5564|201.5294|200.7778|203.5964|213.8373|218.8168|223.3265|225.4874|246.5329|244.8418|236.48|232.0642|233.1916|245.3984|234.6257|240.3772|233.804|225.9527|218.284|222.6662|222.1184|224.1269|206.0506|201.9424|195.4605|190.5307|193.1782|191.7175|199.2036|201.8511|198.0168|229.9697|222.6662|205.3203|214.9062|222.7575|227.7786|228.2351|239.7381|224.6746|223.6704|220.2925|223.4878|219.9273|226.3179|235.356|227.8699|220.749|224.3095|226.6831|233.804|238.7339|232.3433|244.3028|254.9843|264.4788|264.844|268.4958|248.5024|245.0332|250.3283|241.7466|238.2774|236.269|232.4346|237.9123|239.0078|235.1734|245.0332|251.4238|250.6021|261.6487|275.3428|271.4172|276.0732|252.2454|253.7974|251.789|252.2454|256.5363|246.5852|247.2243|250.5108|251.3325|254.3452|260.9184|257.7231|251.2412|248.8676|244.9419|239.4643|229.7871|223.1226|230.7913|233.5302|235.0822|234.717|238.46|225.3137|225.1311|230.4262|236.1777|225.6789|224.2182|227.9612|229.0567|235.9038|238.8252|240.012|236.1777|245.581|242.2944|218.9231|208.5156|217.5537|221.0229|218.1928|222.6662|223.6704|225.4963|217.4624|221.2968|208.9721|208.6069
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|88|88.6|89.4|90|90|90.8|91|91.2|89|89.8|90|89|88.2|89.3|90|90.4|88.4|88.6|89|88|87.2|88|87.6|87.8|88.2|88.6|89|89|87.6|87.6|86.6|85.2|85.6|82.6|82.2|83.2|81.7|83|84|85|85.5|85.4|83.9|83.1|82.5|83.1|82.4|81.6|82|81|80.8|81.3|80|80|78.9|78.1|76.9|78|78.9|77.7|78.1|77|78|79.5|83.8|82.7|83|83.3|82.9|81.2|81|80.8|81.5|80.8|81|81.7|83|79.5|79.3|77.5|73|72|71.1|72.5|74.5|73.5|67.4|64.3|53.8|77.3|86.8|87.8|90.9|91.5|91.3|91.5|91.9|91.7|92.5|92.5|92.4|90.3|91.4|90.7|90.8|90.7|90.8|89.7|89.3|89.4|88.9|90|90|89|89|89|89.2|88.7|88.8|89.4|89.8|89.6|89.5|89.6|89.6|89.4|89.6|89.3|89.3|89.6|89.7|90.2|90.3|90|90.1|89.9|89.7|90.8|90.5|89.9|89.2|89.3|89.9|90.2|89.4|88.6|88.5|88.8|87.6|88.5|90.2|88.9|88|88.1|89.2|89.9|88.7|90.2|91.6|91.1|91.1|90.9|92.1|91.7|92.5|92.5|93|92.8|93|92.8|93|93|92.9|92.9|92.6|93|92.6|93.8|94|94.2|94.5|94.2|94|93.5|92.9|93|93.3|92.7|92.6|92.8|93.1|93.2|93.1|93.6|91.9|91.5|92.5|94|92.8|94.3|94.1|94|94.2|94.9|94.7|94.85|95.55|94.4|94|94|94.3|94.45|94.4|93.7|93.75|93.1|94|94.75|94.25|94.25|94.5|94.8|94.8|94.4|94.55|94.7|94.8|93.6|94.55|94.55|94.9|95.6|95|95.6|97.7|97.3|97.5|95.8|96.7|97.05|97.8|98.65|98.2|97.5|98|98.7|98.6|97.3|97.55|97|97.3|97.05
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|279.1|318.8|308.4|319.6|323.2|349.9|328.4|333.4|364.5|366.2|371.8|362.5|375|379.1|374.4|364.3|348.3|340.8|355.3|364.8|365.9|369.6|371.6|390|395.5|394.8|398.8|392.9|385.6|408.2|419.9|419.7|439|435|436.4|417|423.8|428.4|358.2|371|345.6|359.6|329.6|343.2|365.8|332.8|332.6|326.6|304|277.8|290|317|277.4|273|239.4|206.8|222.4|240|303.6|317.4|253.4|290|265.2|394|387.2|374.4|388.2|422.2|460|404|436|458.6|454.6|452.4|444|463|430|495|464.6|435.6|339|402.8|396.4|420|415.4|430.8|320|420|374|433|534|537|640|631|636|608|576|582|579|626|645|607|588|593|579|521|534|525|544|530|550|549|525|530|561|545|581|601|589|573|612|627|605|610|583|578|593|586|595|558|556|555|530|539|543|518|520|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|83.8|73.6|75|77.8|77.9|73.6|77.3|79.8|83.2|77.6|72.6|74.6|79.1|79.2|82|83.9|82|83.7|86.9|82|87|86.8|86.1|85|89.5|99.2|98.1|93.7|95.5|100.4|101.6|101.6|102.2|101.2|98.8|95.9|99.7|99.1|102|98|87.5|76.6|79.3|82.8|82.6|85.1|80.8|84.6|83.5|85.5|81.6|85.5|75.4|73.3|68|58.1|63.5|61.5|53.9|58.9|50.9|44.5|46.05|53|56.1|59.5|63|61.8|62.2|61.1|60|61.7|60|67|60.5|67.7|67.1|72|53.4|51.8|54.3|60.6|70.7|57|61.1|69.2|54|60|69.5|125.4|146.6|155.6|191|190.4|188.6|188|192.4|193.6|196.4|203|205.5|206|195|198.4|194|179.6|186|195.6|199|206.5|211|210.5|190.6|193.8|189|194|171.2|163.2|167|147.6|159.8|162.4|175|170|171|177.4|178.2|187|188.6|197|210|217|232.5|232|239|228.5|228|244|243|238.5|217.5|225|226|228|212|214.5|217|222.5|214|212|215|208|208.5|208.5|218.5|211.5|227|231|231|240|251|254.5|262|260.5|251|258|249|248.5|253.5|265.5|259.5|261.5|267.5|278.5|279.5|279|274.5|270.5|270|271|284.5|289.5|285.5|297.5|267|280|285|289.5|296|293|291.5|288|287.5|301|302|288|317|301.5|296.5|297|305|318|306.5|322.5|334.4|338.7|333.3|316.2|316|317.8|332.5|331|337.5|331.2|345.4|343.1|343|338.7|341.3|346.5|360|347.5|345|347.5|340|344.5|348.8|350.5|346|350|349.9|350|353|351.4999|354.553|344.8028|339.6815|335.8405|333.8707|342.6361|333.1813|343.7194|336.3329|332.6889|334.8556|332.3934|332.8859|332.2949|325.0069|327.7645|312.696|307.7717
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7848|8274|8150|8122|7966|7836|7868|7568|8172|8178|8122|7916|7914|7962|7926|8108|7974|7882|8092|7514|7840|7942|7900|7792|8054|8196|8158|8000|8086|8264|7802|8012|8204|8296|8114|7890|7940|7688|7400|7560|7670|7678|7922|7730|7914|8018|7684|7086|6928|6784|6386|6776|6518|6662|6670|6118|5840|6328|6032|6458|6142|5934|6254|5914|5698|6038|5960|5950|5714|5450|5146|5030|4717|4798|4800|5242|5028|5480|4864|4583|4422|4882|4762|4482|4435|4624|3390|4008|4004|4481|5626|6082|7078|7128|6764|6892|7194|6938|6754|6942|7270|7018|7190|6874|6758|6796|6640|6600|6630|6712|6736|6458|6032|6216|5988|6060|6130|5936|5766|5622|6016|5926|5712|5460|5436|5400|5526|5634|5514|5716|5762|5782|5780|5626|5700|5866|5774|5616|5662|5580|5380|5212|5086|5170|4993|4724|4853|4861|4777|4746|4757|4478|4048|4110|4338|4677|4901|5192|5184|5424|5424|5162|5092|5394|5340|5494|5200|5350|5448|5500|5470|5460|5668|5662|5868|6050|6106|5800|6050|6010|6126|6054|5790|5862|5768|5542|5144|5230|5220|5014|4771|4759|4984|4759|4772|4680|4929|4921|4722|5026|5218|4898|4990|4854|4482.5801|4536.0698|4206.1899|4440.9702|4390.4502|4306|4304|4379|4473|4882|4865|4911|5165|5214.8701|5095.8999|5001.71|4316.6401|4098.5298|4143|4150|4400|4393|3865|3827|3655|3766|3856|4047|4093|4276|4361|4384|4421|4345|4234|4305|4279|4193|4023|4272.6899|4084.77|3834.54|3922.5601|3903.77|3791|3852|3966|3885
04060|943190|/equities/nextenergy-sol|FTSE350|98.9|99.7|100.4|100.6|99.6|100.2|100.6|100.4|98.7|100.4|100|98.5|98.1|99|99.25|101|102|102.4|101.4|101.2|102.2|102|101|98.6|98.6|98.75|100|101.2|101.2|98.1|98.1|98.6|100.8|101|100.8|99|96.5|100.4|99.7|99|100.4|102.4|104|104.6|103.2|106.2|106.8|106.6|105.4|104.8|106.2|107|106.8|105.2|106.8|107.4|107.4|108.2|107|106.4|103|101.8|103.4|102.6|106|105.8|106|108|108.4|107.2|108|108.4|107|107.2|107.4|108|106.2|108.2|107.2|106|102|105|110.4|112|114|121|102|100.5|87.6|109|116|117.5|116.5|118.5|123|118.5|124.5|124|124.5|126.5|125|124.5|123.5|123.5|122.5|123|121.5|123|121|120.5|122|122|122|121.5|120.5|118.5|120.5|120|119.5|120.5|120|116.5|119|120.5|119.5|120|119.5|119.5|119|115.5|116|117|119|119|117.5|118.5|119|124|120.25|117.5|120|117.5|116|116.5|115.5|116.5|115.5|114.5|115.5|112.5|112.75|113.75|114.5|115|112|111|110.5|109.5|109.5|111|111|109|110.5|110.5|110|111.5|111|109.5|110|108.5|108|111.5|110.5|110.5|108.5|109|108.5|107.5|108|109.5|109|110|109|108.5|110|109.5|110.5|109|110.5|111.5|111|111|108.5|110|111|113|112.5|111.5|110|112|113.25|113.5|113.5|115|113|112.25|110.25|107.5|107|108|106.75|108|112|112.5|112.5|113.5|113.5|112.5|113|111|113|112.75|112.75|113.5|113.75|113.25|113|113.75|113.75|113.25|113.5|115.25|113|114.5|114.5|114.75|114.12|112.75|113.5|114|113.5|113.75|111.75|110.5|109.12|110.25|111|111|109.5|108.75|109.5|111.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1829|1897.5|1809|1725.5|1803|1816.5|1797.5|1624.5|1645|1760.5|1700|1899|2005|2038|1927.5|1780|1803.5|1855|1868.5|1805|1909|1975|1985|1881|1921.5|1884|1889|1958|1986.5|1975|2097|2236|2181|2150|2092|2105|2022|2097|2088|2200|2559|2620|2808|2777|2690|2513|2481|2287|2250|2209|2174|2213|2218|2302|2283|2580|2276|2313|2461|2382|2659|2819|2817|2266|2292|2497|2428|2331|2240|2053|2083|2140|2002|2000|2033|1954|1958|2123|2191|2083|1954.5|1864|1615|1606.5|1569|1368|1364.5|1237.5|1343.5|1183|1122|1064|1135.5|1166.5|1229.5|1223.5|1318|1334.5|1259.5|1265.5|1285.5|1225|1239.5|1220|1325|1126.5|1152|1189.5|1339|1325|1330|1322|1284.5|1304.5|1306|1350|1363.5|1295.5|1200|1151|1207.5|1208.5|1240|1194.5|1143.5|1225|1167|1148.5|1159.5|1113|1194.5|1200|1242.5|1339|1380.5|1398|1399|1396|1391|1370.5|1232|1122|1054|1045|895.6|905.8|904.4|991.4|946.4|883|861.2|816.8|768|769.6|815|802.8|831.2|794.4|768.4|852.6|852.6|782.4|846.6|813.2|803.4|899.2|904|914.8|977.6|1072.5|1079.5|1046|1045|1088.5|1133|1083|1029.5|1014|1027.5|1063.5|1040|999.4|872.2|886.6|800|554.4|557.8|528.2|537.2|517.8|518.8|530.8|533|585.8|594|543.2|522|489.9|462.5|519|494.8|413|428.8|437.2|397.1|361.7|337|355.9|363.5|238.7|251.9|259.1|284|281.3|291.9|308.9|296|292.7|282.2|298.7|310.7|304.8|289.4|283.5|292.8|312.5|300|294.2|280.1|284.1|289.4|301.7|275.8|289.9|316|313|290.5|265|259.6|251|248.6|247|238.5|241|246.8|258|258|256.6|250.7|252.1|252.3|243
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|495.8|508|500.5|494.2|505|505|510|509.5|502|500|502.5|482|500.5|506|506|500|489.8|484|467.4|457.2|476.4|467.4|464.8|461.4|474.4|468.2|468|470|473.6|490.4|479.2|472.4|479|477.6|436.2|437.2|433.4|458.4|440.8|443.6|421.4|423.6|417.4|410|422|427|441.8|423.6|438|417.2|373.8|402.4|391.6|396.6|390|322|307.8|316.8|290.6|305.2|276.2|273.6|291.6|293.8|294.8|304|254.4|272|250.4|236|268.8|269|271.4|269.2|252|263.8|268|309.2|277.6|253.8|251.4|256|235|214.6|221.2|228.4|191.7|251.2|210|311|365.8|401.6|436|438.2|424.4|426.6|420.4|412.6|419.6|440.2|431|422.8|445|398.4|387|371.4|367.2|361.2|354|376.4|372.4|375.2|354.2|369.8|375.6|376.8|324.4|321.8|341.6|329.6|336.4|344|377.2|366.8|361|361.4|362.6|378.6|386|400.8|402|402.6|421.4|429|434.2|432.2|443.6|439.8|400|383.6|373.8|403.2|370|394.8|384.8|367.8|368.4|371.4|388.4|385|379.6|356.2|345.6|344.6|337.4|337.4|345.8|351|339.4|396|385.2|370.6|381.6|372.2|388.4|406.2|417.4|408|414.8|415.4|425|440.6|443.6|431|434.8|439|446.6|445|410.6|410.8|396.4|405.2|407|408|419.2|424|395.4|388.8|397|386.6|371.6|373|363|375.8|421.2|401|404.2|394|395.8|400|410.2|406.4|411.6|409.4|412.6|406.3|403.3|405.1|393.1|393.6|372.9|395|400.4|401|415|393.5|384.2|403.1|388|397.8|391.6|395.7|397.4|390.5|385.9|400.5|395|383.6|379|372.6|375|374|396.4|408|405.4|427.2|459|454.4|444.4|438.3|416.1|413.1|405.6|404.2|423.1|412.8|399.9|399.1|367.2|387.2|356.6|344.2
04063|19709|/equities/oxford-instruments|FTSE350|2270|2350|2260|2400|2305|2370|2390|2265|2250|2380|2450|2570|2650|2680|2515|2500|2550|2410|2395|2370|2460|2310|2335|2310|2160|2070|2070|2040|2065|2195|2180|2085|2175|2145|2005|2000|1730|1806|1810|1792|1896|2010|1980|1984|1926|1940|1994|1992|2065|2080|1888|1914|1882|1882|2030|1714|1586|1660|1694|1704|1586|1624|1570|1582|1532|1580|1474|1560|1410|1346|1350|1316|1332|1358|1400|1518|1388|1334|1250|1226|1140|1208|1236|1162|1254|1308|1178|1208|1108|1000|1340|1390|1610|1620|1600|1542|1560|1598|1578|1554|1492|1474|1516|1540|1594|1540|1552|1376|1294|1288|1288|1258|1294|1290|1300|1274|1300|1312|1348|1312|1300|1274|1344|1338|1374|1394|1290|1210|1218|1112|1174|1182|1176|1160|1140|1114|1094|1052|1030|977|1010|1036|1024|1020|1006|1000|943|927|895|887|919|881|887|885|888|908|946|849|900|1014|1000|934|950|920|1000|991|990|984|990|969|996|977|988|982|968|996|962|1010|1000|1030|1074|912|891|920|956|948|921|903|927|976|759|741|759|676|744|788|792|825|893|905|929|1010|956|861|851|786.5|858|846.5|848.5|973.5|961|949|999.5|958.5|961|983|977.5|969.5|960.5|1070|1138|1048|1031|1058|1037|1038|1034|1078|1041|1035|1048|1035|1009|1020|1057|1069|1066|1069|1060|990|857|848|821.5|820|784|785|792|785|806|803|748|728
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|634.5|669|663|670.5|664|661|673|679.5|617.5|650.5|638.5|636.5|612|632.5|610.5|591|623|615|619|613|594.5|569|590|575.5|601|595.5|599|591.5|591.5|596.5|560.5|554.5|549.5|555|478.4|469|482.6|480|472.8|478.2|490.2|481.8|459|449.8|448.2|445.8|473.4|447.4|465|452|438|450.4|423.6|429|423|357.4|357.6|395.2|389.6|400|373.4|362|370|381.4|377.4|385.2|383.6|396.8|383|350|370.4|364.6|365.2|385.6|389.8|400.4|393|406.6|373.2|356.6|339|359.4|370.8|342|336|353.2|279.8|345|324.6|337.8|379.8|406.4|456.2|455|480.6|456.6|471.4|486|470|521|533.5|519|519.5|487.6|481.4|466.6|460.8|460.4|449.4|447|431.8|409.4|424.2|433.4|446.6|446.8|412.4|406.13|413.7|430.19|438.54|428.45|453.2|449.8|415|514|513|533|510.5|504.5|509|521|517|522.5|533.5|535.5|520|532.5|491.8|470|471.8|485|447.4|455.2|454|462.4|445.8|447.6|448|457.2|465|445|451|451.6|487.2|482.4|497.6|483.6|481.2|500.5|502|498.4|508.5|518.5|556|572|561|579.5|577|596.56|604.88|592.15|580.9|584.32|609.5|599.5|594.5|571.5|563.5|581|547.5|545|538.5|539.5|534|551|538|537.5|543.5|529.5|541.5|536.5|517|526.5|527|523.5|536|529|515.5|530|556.5|532|544|463.6|467.5|470.8|448.6|448.4|465.1|464.8|457.1|449.6|472|461.7|462.9|475.2|505|497.9|488.7|490|483.8|495.59|476|477.66|472.4|480.49|492.9|486.3|475.1|475.5|475.8|471.7|470.6|472.5|473.7|476.9|473.5|499.6|503|500|489.4|490.3|428.4|427.9|425|432.4|434.3|418.9|417.8|426.7|423.9|430.5
04065|27761|/equities/pantheon-internat-participations|FTSE350|324|331|326|323|308|294.5|298|293.5|300|300|290.5|285|293|284.5|271|275|269|260|267|269.5|278|276|272|266.5|262.5|263|272|263|261|272|265|268|273.5|277.5|261.5|262|265.5|259.5|240|241.5|252|246.5|244|236|244.5|243|251.5|250.5|238.5|237.5|233|235|232.5|230.5|228.5|225|217.5|220.5|210.5|210.5|205.5|211.5|214.5|219|217|225|214.5|217|214|203.5|215|217|215|196.8|196.8|207.5|194|220|206.5|181.8|175|178.2|188.2|173.6|184|202.5|169.4|170|150|191.6|220|216|246.5|251.5|252.5|243.5|248.5|249.5|246.5|261|259.5|255|246.5|238|232.5|227.5|229.5|228|228|230|230.5|227.5|230.5|232|226|229|228|227.5|229.5|228|229|220.5|232|232|230|224.5|213.5|214|215.5|220|222.5|220|217|217|216|215|212.5|212.5|214|211|212|209|207|213|219|215|209|210|210|216|201|198|200|199.5|199|201|205|204|207|208|207|206|208|211|213|216|209|208|209|209|204|204|204|202|205|205|206|203|203|203|205|204|201|199|200|196|199|196|189.5|188.5|190.5|190|183|189|186|185|186|190|182|185.2|186.5|185.5|187|188|186.2|187|183|186|186.8|184.6|182|184.5|189.3|191.8|190.9|191.2|189.7|186.5|175.8|176.5|178.7|180.8|180.3|181|180.6|180.6|174.5|176.3|179.6|178.6|181|182.6|181.9|180.1|179.1|180|176.5|178.7|174.9|174.5|173.6|174.9|173.6|172|176.3|179.4|173.8|170.4|169.5|169.4|172|172.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|511|531|535.5|545|548.5|541.5|546.5|549|545.5|551|550.5|554.5|560.5|566|560.5|569|558.5|552.5|536|523|533.5|530|529|527|555.5|507|485.6|481.8|493.2|489.2|470.4|453.6|472.2|475.6|464|463.6|444.2|467.6|460.4|449|448|442.2|457|453.6|484|482|485.6|488.6|489.8|470|446.8|467.6|408.8|424|394.2|313|295.2|329.2|320|343.2|332|303.4|357|344.2|347|356|344.6|349.2|332.8|314.2|355|359.2|348|348.2|346.2|351.6|341.8|389|354.2|325.8|323.2|330.4|327|325.6|326.4|342.8|286.6|330.8|257.2|363.2|431|455|510.5|526.5|531|508|527|496.8|505.5|541.5|547.5|539|534.5|508|497|497.2|501|505.5|505.5|502.5|496.2|490.8|465.2|482.2|472|468.2|448.2|436.2|427|397.4|395|399.2|429.4|444.4|444.8|449.2|438.8|440.4|439.8|435.6|434.8|434.4|462.8|462.2|460.8|451.6|457.4|459.8|443|435.8|432.6|453.4|437.4|436.6|423.6|418.8|411.2|412.4|410.4|425.2|414.2|406|394|391.8|401|403.2|420.2|452.4|400|436.2|426.6|408.2|432|438.6|473.2|478.8|468.8|455.4|464|465.4|480.6|486.8|500.5|496.8|496.2|502|518.5|513.5|479.6|485.4|484|479.2|483.6|511.5|548.5|548.5|527|516|519.5|487.8|474|470.4|477.6|499.2|506|479.2|483|475|468|490.8|511.5|493|512|485|490.7|492.2|484.6|483.2|476.5|463.3|444.6|459.8|471.6|465.6|473.7|452.1|444.6|439.4|415|410.9|405.4|410|415|417.1|411|427.2|428.5|410.5|413.5|412.9|427.2|422.8|450.8|465.8|460.7|470.2|473|469.1|469|467.4|449.3|432|427.7|417.8|411|423|411|424.8|421|431.7|429.8|410
04067|6871|/equities/paypoint|FTSE350|632|652|684|715|690|721|707|677|710|711|690|700|716|698|703|642|591|590|585|588|582|577|576|601|597|607|591|587|583|585|600|629|631|610|590|600|586|590|596|584|580|599|636|622|651|621|636|654|648|617|614|617|594|613|555|513|504|514|538|522|538|608|620|630|632|630|640|659|636|601|591|555|589|610|642|702|684|759|744|654|634|703|685|552|554|580|518|514|500|647|823|830|944|953|975|999|1014|1088|1032|1014|1010|1002|986|980|1016|956|933|910|916|919|905|866|875|925|960|922|918|887|911|901|914|993|937|903|910|930|970|1030|1062|1050|1088|1068|1016|1018|1004|992|958|923|881|857|870|878|858|875|874|882|881|850|830|840|835|800|786|748|795|826|880|783|795|805|831|819|873|872|900|928|939|925|930|939|937|925|931|933|933|955|962|946|935|967|1060|1030|1010|977|921|860|867|856|799|818|805|798|816|830|828|802|838|834|851|871|870|889|909|921|913|922|901|905|913.5|955.5|895.5|916.5|920|925|924.5|935.5|955|954.5|922|911|920.5|920.5|907.5|900|900|867|865|882|868.5|853.5|884.5|930|985.5|925.5|927.5|956|1009|1002|1045|1017|1023|1059|1075|1025|998|976.5|994|989|963|983.5|997|1007
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|610.2|630|636.8|595|602.4|627.8|620.4|740.4|726.4|704|720.6|752|762|767|758|784.4|798.6|869.4|857.2|812|821.4|830|838|843|852|842.6|818.2|837.4|859.8|846.2|830|801|816.8|805.8|771|772.8|796.2|816.2|760|751|750|763.4|723.6|812.6|715|678|681.2|680.4|681.4|678|652.8|678.6|650|635|591.2|540|510|512.4|544|569.2|558.4|552.2|498.7|524.2|521|559.4|578.2|610.2|590.2|531|544.6|554.6|558.8|574|562|586|573|531|463.4|455.3|425|449.6|455.5|432.9|488|522|477.8|518.8|499.6|528|555.4|557.6|561.4|570.2|584.4|568.4|583.8|588.6|627.8|643|655|624.2|660|642.6|646.6|651|678.4|706|685|675|674.6|693.6|723.2|734.4|851.8|875|859|831.4|818|814.4|827.8|830.4|927|882.2|851|844.8|819.4|816|798.6|799.6|787|801.8|802.8|802.4|810.6|858.6|843.4|838|838.2|836.2|849.2|828.4|817.4|841.4|903|920.6|926.4|920.4|901.4|925.4|1027.5|963|937.8|926.6|945.8|912.2|963.4|949.2|930.4|921.8|902|895.4|874.8|777.6|833|890|883.2|837.4|896.8|917.4|927.6|917.4|920|908|957.4|905|908.8|886.2|885|866|884.2|882.8|895.2|906.8|910|921.4|893.6|822.2|784|763.4|741|749|760.8|775.8|751.4|718.8|700|700.6|658.8|692|694|688|723|735.2|736|735|725|740.5|713.5|708|697.5|693|693.5|715.5|694.5|634|629.5|612|576.5|568.5|586|603|621.5|605|615.5|655.5|667|643.5|635.5|685.5|691.5|710|713|717.5|714.5|699|698|698|739.5|639|628.5|632.5|639.5|682.5|643.5|650|676.5|678.5|657|668.5|655.5|643.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1237|1210|1215|1187|1166|1152|1129|1130|1130|1185|1220|1236|1260|1244|1312|1309|1278|1278|1256|1242|1203|1169.25|1170.28|1150.7|1180.59|1115.66|1089.38|1090.92|1077.52|1085.77|1065.67|1061.03|1056.91|1046.61|1011.25|1008.37|1004.86|996|984.87|900.77|916.23|960.55|943.23|963.43|987.76|994.35|1000.54|979.1|976.21|962.4|965.7|988.79|993.32|1052.27|1073.4|1047.64|1023|1054.34|1058.97|1045.0601|1103.8101|1089.89|1092.98|1061.55|1034.24|1036.8101|1039.39|1090.41|1097.62|1098.14|1101.23|1121.84|1114.11|1135.75|1156.37|1214.08|1130.6|1137.8199|1174.92|1147.09|1148.64|1130.09|1133.6899|1155.34|1120.3|1121.84|1077.01|1105.35|1067.73|1033.72|1167.1899|1111.02|1229.03|1209.4399|1151.73|1142.45|1150.7|1135.24|1037.84|1048.15|1058.46|1056.91|1014.55|960.75|939.94|942|943.03|900.15|920.15|927.98|930.45|890.67|839.55|835.02|803.89|778.74|768.64|778.33|749.27|739.99|727.42|750.51|746.59|772.56|767.2|785.34|765.55|785.13|782.25|783.07|755.86|725.36|722.06|745.56|762.87|776.89|753.18|754.22|754.83|766.38|808.84|808.63|810.28|803.69|813.37|774.83|785.55|791.73|759.57|786.99|738.14|739.37|725.56|748.24|738.76|725.56|742.05|777.3|736.69|804.1|776.27|753.39|755.86|720.82|720.2|735.05|746.79|743.08|767.41|792.14|768.23|804.1|795.44|772.77|779.78|791.11|795.23|837.28|818.73|816.67|803.48|811.72|779.16|809.87|753.18|737.73|730.72|721.44|676.92|671.56|676.51|663.11|601.68|624.15|658.78|627.45|657.34|637.96|669.5|720.41|749.47|763.9|757.72|784.93|806.98|798.22|815.74|786.37|799.25|808.01|804.92|837.39|829.14|810.08|823.47|817.29|819.35|821.41|816.26|822.44|845.12|829.66|836.36|825.02|825.54|830.17|815.74|849.24|837.39|833.78|850.79|902.32|940.45|947.66|935.81|963.64|912.11|901.8|875.52|883.25|892.01|927.57|914.17|909.02|914.17|892.53|883.77|904.89|887.89|875.01|870.88|801.83
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3005|3025|3040|3020|2940|2915|2835|2795|2665|2705|2625|2515|2585|2590|2540|2610|2575|2530|2635|2610|2625|2710|2600|2590|2530|2560|2635|2540|2570|2670|2710|2715|2790|2775|2595|2545|2585|2605|2425|2460|2670|2640|2570|2405|2655|2675|2680|2565|2430|2405|2410|2490|2440|2245|2270|2210|2070|2260|2225|2160|2055|1974|2020|2165|2065|2015|1942|1908|1900|1874|1948|1996|1924|1906|1884|1958|1866|1962|1878|1774|1654|1652|1606|1574|1588|1558|1370|1440|1194|1330|1308|1340|1556|1558|1532|1466|1534|1576|1504|1482|1454|1446|1392|1396|1438|1432|1426|1418|1438|1442|1504|1510|1528|1562|1570|1560|1556|1530|1512|1458|1466|1450|1444|1440|1456|1440|1386|1366|1334|1348|1306|1336|1352|1330|1334|1368|1376|1368|1352|1324|1260|1234|1246|1268|1280|1278|1202|1172|1154|1124|1132|1062|1000|1060|1120|1100|1134|1100|1104|1136|1148|1092|1116|1118|1142|1162|1184|1170|1164|1196|1204|1184|1208|1152|1168|1170|1140|1110|1102|1120|1120|1076|1052|1022|988|972|958|941|904|875|881|864|870|920|929|931|950|947|935|999|1020|1042|1020|1064|1015|1037|1048|1048|1011|1011|1015|1021|1039|1025|1025|994|1013|966|959|976|1008|1065|1045|1087|1090|1106|1080|1079|1074|1115|1156|1193|1250|1232|1245|1215|1192|1226|1214|1214|1197|1188|1184|1179|1160|1167|1169|1193|1195|1195|1190|1177
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2730|2786|2727|2683|2721|2610|2692|2544|2605|2747|2781|2740|2870|2891|2846|2905|2915|2904|2893|2952|3004|3021|2958|3007|3071|3151|3160|3066|3147|3199|3132|3178|3201|3210|3024|3021|2952|2944|2906|2590|2773|2722|2765|2551|2716|2690|2871|2767|2875|2704|2463|2868|2696|2882|2800|2622|2336|2593|2510|2586|2536|2411|2496|2529|2503|2620|2677|2534|2407|2402|2463|2629|2635|2259|2283|2332|2324|2540|2293|2164|2099|2282|2206|2193|1998|2111|1622.5|1850|1678.5|2042|2692|2839|3282|3230|3043|3053|3049|2891|2706|2686|2650|2610|2816|2525|2558|2513|2478|2358|2289|2350|2400|2287|2096|2175|2120|2105|1911.5|1902.5|1909.5|1841|1899|1953|2094|1974|1989.5|1922.5|1997|1947|1945.5|2041|1967|1968.5|2117|2095|2188|2270|2344|2285|2225|2170|2138|2294|2248|2433|2468|2405|2399|2411|2392|2395|2203|2006|1934.5|1903|1897|1946|1900|2175|2128|2386|2387|2186|2162|2249|2311|2365|2366|2387|2369|2433|2454|2462|2474|2437|2463|2504|2482|2470|2533|2576|2687|2880|2865|2841|2813|2795|2730|2730|2717|2676|2644|2530|2495|2527|2597|2584|2472|2423|2409|2504|2631|2634|2647|2778|2738|2719|2626|2671|2552|2556|2676|2673|2831|2831|2849|2807|2707|2582|2484|2440|2540|2636|2616|2521|2501|2464|2483|2461|2362|2366|2242|2278|2275|2379|2398|2443|2431|2360|2391|2330|2256|2221|2146|2094|2083|2107|2108|2080|2025|2011|1976|1971
04072|19710|/equities/personal-assets-trust|FTSE350|49950|50800|50700|50400|49300|49200|48900|48600|48750|49100|49250|49050|49450|49400|49500|48900|48800|49000|48850|48650|48200|48300|47800|47550|47650|47300|47200|47150|47000|47400|47100|46850|46800|46400|45250|45000|44900|44800|44250|44150|44900|45350|45450|44950|45200|44950|45550|45350|45150|45450|45900|45200|46500|45200|45800|45300|44000|45300|45700|45550|45250|45300|45000|45300|45000|45350|45100|44900|45200|44700|45250|44850|44350|44200|44250|44400|43550|44150|44150|43750|43300|43100|43000|42600|43100|42300|41000|40950|40200|39900|42700|41200|43900|43700|43800|43150|43350|43100|43050|42800|42650|42400|41850|41950|42200|42150|42100|42200|42000|42000|41750|42150|42300|42700|42300|42450|42700|42850|42900|42950|42950|42400|42500|42500|42400|42600|42500|42050|41650|41650|41050|41300|41100|40550|40600|40650|40450|40400|40350|40600|40350|40250|39950|39850|40200|40050|39700|39600|39100|39300|39350|39200|39100|39400|39950|39700|40100|39700|40100|40100|39800|39850|39500|39400|39850|39800|40100|39750|40100|40000|40250|40450|40600|40100|40250|40100|39850|39800|39750|39500|39450|39450|39850|39800|39500|39600|39400|39200|39250|39450|39550|39400|38750|39500|39900|39800|39950|39900|39550|40400|40700|40950|40950|41050|40930|40865|40800|40700|40710|40750|40930|40780|40890|40820|40510|40660|40750|40310|40290|40030|41000|41110|41000|40900|40780|40730|40500|41180|40720|40620|40610|41400|41200|41500|41530|41250|40550|40330|40290|40540|40610|41090|41070|40650|40650|40690|40800|40780|40500|40300|40040|39480
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|110.6|119.6|126.3|130.5|129.5|149.847|161.478|172.724|167.245|132.066|93.571|99.674|104.576|102.75|94.484|100.059|103.903|99.29|96.31|94.82|103.711|108.613|112.265|119.859|126.683|130.72|127.933|126.299|139.371|124.28|126.491|111.4|122.838|107.652|92.609|91.177|91.754|129.23|131.489|125.241|119.667|117.696|111.977|114.62|99.049|116.062|159.363|132.739|137.256|147.589|159.892|163.112|147.204|140.332|149.799|114.236|114.092|116.543|108.18|111.929|107.46|102.365|131.105|136.055|145.666|154.749|158.786|171.282|148.838|134.565|154.557|164.073|161.526|173.589|175.655|201.943|190.794|214.823|164.361|160.276|154.413|164.265|194.542|144.225|161.237|205.115|189.112|190.025|172.675|176.088|259.037|305.943|355.828|349.388|341.218|335.643|343.717|365.92|379.28|368.9|367.746|362.652|378.031|374.571|369.573|384.855|393.506|384.375|371.687|388.892|389.565|385.816|371.303|385.624|415.228|424.071|400.33|401.964|383.221|377.07|381.107|383.99|399.177|389.469|403.79|399.081|413.306|425.129|407.058|402.06|398.023|392.833|402.541|402.445|416.766|439.45|449.254|506.733|496.544|470.784|456.655|462.038|429.166|424.167|389.95|384.759|378.704|527.686|528.647|525.956|523.457|490.008|449.831|441.372|442.045|457.712|489.047|465.017|517.882|552.677|540.95|539.22|571.324|593.815|617.652|622.65|614.192|591.124|584.78|630.532|632.454|583.627|596.891|575.361|580.743|535.183|536.145|527.302|561.712|540.566|538.067|555.56|575.168|547.486|577.667|626.495|584.011|582.665|576.322|533.453|510.769|487.125|490.2|467.42|470.016|424.264|410.999|398.888|392.256|505.195|518.074|526.533|520.573|501.35|490.2|471.169|436.759|402.637|415.517|419.362|414.267|406.866|424.167|396.197|399.657|404.944|413.498|432.53|417.92|425.321|423.495|388.123|411.48|401.291|425.032|464.248|436.47|453.676|432.241|424.167|424.84|405.521|396.87|340.064|357.558|373.898|630.052|672.824|771.345|782.879|788.165|850.642|853.525|883.322|878.516|876.113|881.399|901.103|823.248|835.743|857.37|873.71
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|478.2|466.8|466.2|494.4|482.4|482.8|475.6|467.4|474.2|518|504.5|497|497.8|506.5|483.8|480.4|464.2|468|488.6|460.8|470.4|472.4|455.8|442.8|450|434.4|449|463|431.2|433.2|444.2|440|451.4|432.8|420|394.4|377.2|388.2|372|394.4|390|418.4|411.8|402.6|432.8|403.2|435|416.2|410|405.6|374|382.4|423.8|405.6|388.2|396|385.6|391.6|407.8|400|404.6|394.4|307.8|276.6|279.6|294.4|282|305|313.8|311.4|237|230|229.2|242.4|240.2|241.4|240.6|253|228.2|222.2|228.4|250.4|245|253.6|251.4|273.4|235|251|230.6|223|241.8|257.4|305|310.6|307|282|287|283.8|265|287.8|276.8|275.8|280|257.2|252|209|207|204.8|201.8|212.8|223.6|225.4|214.4|210|219.8|233.6|232.8|231.2|230.6|222|231.8|216.2|208.8|200.2|200.6|190.8|187.1|184.1|172.1|177.7|183.9|183.6|146.4|152.7|155.5|149.5|145.9|140|162.3|158.6|157.6|160.3|148.6|154|146|132.2|126.9|131.5|145|122.7|118.5|119.5|118.4|115.7|118.3|124.7|128.1|111.5|113|118.9|116.8|116.8|118.4|121.8|120.7|119.4|124|120.5|116.2|116.4|122.6|118.5|123|126|122.4|123|123.7|131.7|129.5|128.3|122.5|127.3|128.5|129.7|155|155.3|152.1|154.8|157.1|156.8|173.5|169|169.1|178.3|174.9|166.5|173.2|170.4|165.2|178|178.5|178.8|174.5|166|176.4|176.3|163.7|171.4|168.1|180.7|179|182.6|185|183.3|181.3|192|219.5|213.7|207.5|194.1|189|187.5|176.4|188.4|188.3|173.1|164.4|158|157|165.5|161.1|161|164|160|164.2|162.8|160.7|161.9|179|187.6|185.4|188.7|175|182.6|183.2|184|188|185.8|184.4|185.1|189.5|199.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|636.8|659|662|662.2|656.6|661.6|661|644.8|636.6|641.6|650|630.4|625.2|629|624|663.6|693.8|679.4|687|679.4|689.4|677.2|672.4|699.8|724.6|741.4|735.6|734|735.6|735.2|711.4|722.4|759.8|748.6|712.8|731.4|716.4|738.6|727|710|706.2|709|700.4|674.8|695.4|693.2|728|700.6|717.6|709|703.4|721.4|786.2|781|745.6|715|662.4|694.4|699.6|705|699.8|673.8|702|695.2|674.4|692|697.2|697|720.4|658.6|660.8|666|638.8|634.4|636.8|640.6|638|695.8|616.2|589.2|575.4|605.4|590.8|554.6|552|599.6|530.4|658.8|505.8|586.3|683.9|691.2|788.7|795.3|784.1|758|765.5|743|734|751.8|754.9|745.7|729.2|740.8|745.5|711.7|722|708.8|717.1|707.5|714.2|704.5|666.4|694.7|691|703.1|650.5|647|639.6|656.6|693.4|676.8|709|716|714.3|715.3|709|687.5|686.4|694.2|671.1|671|691.7|677.8|703.4|712.2|714.5|704.4|701.1|677.5|661.8|700|691.9|700|700|662.2|631.2|634|644.5|634.8|609.2|572.3|568.2|564.6|564|568.5|599.5|595|595|625.5|629|591|611.5|624.5|664|676|665|679|683.5|710|714|687|691.5|681.5|685.5|672.5|678.5|658.5|677|702.77|699.17|695.12|702.32|714.46|710.86|715.36|700.07|707.71|696.47|698.72|690.63|686.58|677.14|702.32|717.16|696.47|732.89|672.64|664.55|677.14|701.42|715.36|713.56|695.57|703.22|695.12|674.44|677.59|677.14|677.59|686.58|686.13|689.73|680.29|686.58|695.12|681.64|679.84|665.9|665.9|660.5|699.62|696.92|690.63|689.73|709.51|683.43|681.64|674.44|696.02|696.02|694.23|705.02|693.33|687.03|688.83|672.19|682.98|673.09|664.55|662.75|671.74|651.06|671.74|708.16|711.76|711.31|699.62|690.18|691.98|687.93|691.98
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|736|740|729.5|708|696|673|429.2|436.2|476.4|448|436.4|412.2|410|420.4|391.4|392|374.4|370|377.2|375.2|411.8|443.8|468.4|453.2|456.2|469.8|460|450|440.2|494.8|465.4|464.6|468|468.4|444.8|444.5|428.6|449.3|492.4|473.2|469.8|480|476.5|465|485.3|473.4|457.2|401.3|401.1|402.9|394.5|403|384.4|357.6|376.2|347.3|340.2|366.3|368.2|379.4|358|360.5|362.7|378.6|356.8|368.9|356.8|353.8|346.6|298.2|299|312.1|285.4|296.6|300.9|311.8|298.7|333.7|264.7|246.3|215|230.1|220.6|208.7|220.8|219.7|177.3|166.7|150.8|176.4|232.5|250|347.2|339.2|359.9|345.1|362|386.4|401.6|403|402.3|390.8|386.1|386.5|384.1|400.2|401.2|391.1|403.7|388.9|399.2|407.5|405.2|431|441.1|433.9|388|371|378.6|373.5|403.3|433.2|446.6|450|450.1|444|426.6|406.8|422.4|420|405.3|400.3|407.2|396.9|428.6|434.8|435|434.6|444.1|434.6|418.3|421.2|405.9|429.1|409|382.8|383.7|395.1|385|413.3|416|400|385|397.7|409|391.9|444.4|461.2|444.7|460.9|499.9|467.1|443.3|454.3|476.4|487.5|504.6|507.6|492.1|532|516.8|514.4|556.2|551.2|532.8|534.8|509.2|529|753|773.2|767|803.6|788.8|818.6|800.4|797.4|775|814|831.4|833.6|740.8|732.8|734.6|758|792|787.4|782.2|779.8|757.6|776.4|796.2|799.4|808.4|882.2|860.5|862|841|834.5|852|846|838.5|824|770|962|934|940|940.5|918.5|908.5|932|938|966.5|977|976.5|948|986.5|957|968.5|947.5|956.5|951|1016|995|998|976|989|992|968.5|938|959|928|937|923.5|931|931|907.5|914|894.5|882.5|879.5|896|870
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1275|1279.5|1273.5|1300|1316.5|1393|1411|1397|1380|1418|1380|1431.5|1424.5|1491.5|1520|1400|1409|1401|1377.5|1352|1367|1383.5|1377|1387|1429.5|1470.5|1511|1546|1463.5|1462|1420|1510|1537.5|1509|1411.5|1399.5|1398|1313.5|1286.5|1367|1421.7113|1339.728|1410.2137|1343.2273|1338.2283|1348.7262|1379.7198|1449.7057|1489.6975|1445.2065|1463.2029|1565.1823|1559.1833|1554.6843|1481.1993|1483.1989|1475.2004|1631.6687|1524.6904|1538.6876|1541.1871|1533.1887|1523.1907|1505.6943|1463.2029|1458.2039|1452.705|1482.699|1255.745|1196.2571|1224.7513|1245.2472|1307.7345|1337.7284|1301.2358|1225.7511|1239.7483|1213.7535|1326.2307|1328.7302|1272.2417|1296.7367|1208.7546|1253.7454|1134.7697|1149.2667|1111.2744|1019.7929|826.0323|774.8427|953.6064|949.4072|857.4259|870.0233|910.8151|891.0191|915.0142|922.0128|909.8153|853.0268|875.6222|851.2272|836.0303|817.8339|769.8437|754.0469|748.648|753.2471|799.8376|779.0418|792.4391|797.4381|784.0408|764.6447|766.8443|757.4462|708.4562|681.4616|713.8551|705.4568|579.2824|575.0832|607.2767|652.6675|644.8691|611.0759|521.894|571.8839|599.4783|613.6754|631.6717|622.0737|597.6786|556.487|530.2923|523.0938|527.6929|494.8995|763.245|751.8473|731.3515|803.8368|812.3351|804.8366|779.8417|921.3129|1646.6656|1572.6807|1519.6914|1524.6904|1483.6987|1469.7017|1392.7172|1283.7393|1362.7233|1449.7057|1514.6925|1419.7117|1279.7402|1329.73|1325.7308|1370.7217|1255.745|1292.7375|1309.7341|1332.7294|1484.6985|1461.7032|1489.6975|1533.6886|1497.6959|1798.6348|2007.5924|1884.6173|1825.6293|1744.6458|1744.6458|1798.6348|1614.6722|1669.661|1627.6696|1684.658|1589.6772|1639.6671|1655.6638|1569.6813|1538.6876|1405.7146|1311.7336|1309.7341|1248.7465|1139.7686|1040.7887|1060.7845|1120.7725|1069.7828|1116.7732|1128.3246|1026.5905|1038.6135|1003.469|989.5962|960.9256|1064.5095|840.2319|809.2492|855.492|870.2897|880.4631|849.9429|870.2897|935.9545|961.8505|908.2088|864.2781|883.7001|834.2203|829.596|799.5382|797.6885|799.0758|840.6943|846.2434|814.7983|756.07|607.1681|577.1103|555.3762|555.3762|545.6652|504.5091|509.5958|505.8964|516.0698|510.9831|470.2894|448.0928|450.405|455.0293|437.457|410.1737|398.1506|388.6708|388.4396|407.8616|421.0408|401.3876|402.3125|418.7123|399.995|387.2857|379.8913
04078|14064|/equities/polar-capital-technology|FTSE350|2626|2736|2676|2678|2514|2482|2430|2406|2390|2504|2516|2544|2560|2528|2474|2460|2480|2434|2464|2384|2424|2400|2320|2300|2260|2222|2210|2156|2130|2260|2364|2352|2386|2350|2230|2155|2170|2130|2085|2175|2350|2410|2400|2270|2340|2265|2380|2305|2285|2275|2235|2240|2190|2165|2185|2220|2095|2165|2215|2135|2055|2020|2035|2060|2010|2175|2115|2075|2090|1950|1974|2050|2140|2090|2040|2055|1876|1928|1908|1936|1822|1830|1730|1690|1708|1676|1474|1448|1304|1350|1504|1478|1704|1726|1704|1602|1678|1682|1646|1618|1622|1586|1500|1480|1498|1486|1482|1456|1428|1408|1410|1410|1400|1416|1414|1434|1426|1396|1394|1390|1420|1458|1468|1416|1372|1364|1338|1332|1306|1314|1288|1308|1370|1302|1352|1370|1332|1322|1306|1256|1260|1254|1220|1236|1244|1254|1210|1204|1172|1192|1150|1120|1104|1094|1168|1158|1194|1118|1164|1180|1188|1154|1212|1196|1280|1330|1338|1350|1338|1378|1354|1308|1336|1290|1314|1322|1308|1262|1256|1288|1302|1298|1266|1240|1222|1222|1174|1140|1138|1108|1084|1088|1096|1184|1186|1138|1150|1138|1068|1126|1168|1174|1174|1168|1137|1145|1123|1129|1136|1185|1172|1164|1176|1135|1114|1102|1096|1049|1018|1010|1026|1049|1041|1038|1011|1037|1036|1038|1007|972.5|969|1025|1010|1049|1018|1012|972|969.5|965.5|947|914|923|935|932|925.5|954|944|943|925|920|909|880.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|1372.5|1473|1492|1365.5|1355|1417.5|1330|1279.5|1228|1299|1318.5|1372|1459|1474|1517.5|1510.5|1512|1563|1520|1590|1585.5|1599.5|1617.5|1583.5|1670|1702.5|1696.5|1704|1599|1616.5|1495.5|1616|1557|1458.5|1426|1411|1509.5|1493.5|1442.5|1421.5|1539|1610.5|1633.5|1581|1688.5|1658.5|1770.5|1684.5|1683.5|1696|1704|1635|1587|1682.5|1699.5|1883.5|1639.5|1760|1770|1708.5|1696|1677.5|1763.5|2009|1919|2028|1960.5|1977|2012|1895|1805|1614|1599|1569|1549.5|1530|1525|1415|1627|1700|1685|1644|1620.5|1673.5|1521|1510|1369|1299.5|1166.5|1222.5|1298|1194|1344|1272.5|1275.5|1286|1266|1249|1234|1210|1189.5|1148|1165|1195.5|1165|1157.5|1169.5|1210|1272|1220.5|1173|1142.5|1142.5|1148|1153|1133|1160.5|1183|1116|1084.5|1060.5|984.8|999.4|995|971|1020|996.8|943.4|896|879.8|850|826.6|814.8|776.4|795.4|801|816.4|809|838.2|864.4|865|860.4|856.4|864.4|894|856.4|846.2|861|840|848.2|856.2|856.8|829.6|846.8|834|805|784.8|781.2|754.4|712|721|722|734|665.2|605|614.4|636.6|603|602|643|657.4|644.6|654.2|673.8|670|672.6|656.6|675|670|665.4|661.8|661.6|684.2|683|705.2|712.2|727.2|724.6|703.8|675.6|724|734|733.6|754|785|754|769.2|809|744.4|797.8|853.4|878.2|916.8|923.6|920.5|886.5|864|849|894|923.5|875|889|887|878.5|905.5|895.5|850.5|842|826|828.5|891.5|866|945.5|930.5|938|894|911|902|889.5|857.5|861|922|923.5|982|997|1025|1060|1034|992|1015|1023|1095|1064|991.5|1041|1001|925|922.5|997.5|979|991|943.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1350|1374|1373|1332|1398|1350|1364|1396|1422|1400|1360|1450|1450|1490|1514|1510|1490|1550|1472|1636|1640|1700|1650|1716|1622|1684|1690|1710|1730|1750|1694|1700|1734|1660|1490|1570|1640|1590|1430|1380|1330|1335|1350|1355|1325|1355|1405|1380|1330|1300|1285|1335|1255|1350|1335|1010|1005|1080|980|980|972|950|974|974|1035|1125|1065|1080|1055|1070|1085|1130|1145|1155|1060|1200|1160|1220|1220|1095|1015|1135|1245|1120|1250|1370|1000|980|955|1100|1600|1740|2120|2100|2040|2000|2100|1960|1940|1910|1890|1910|1940|1900|1880|1860|1890|1870|1870|1840|1850|1820|1800|1820|1810|1780|1750|1760|1780|1800|1820|1820|1850|1900|1850|1860|1870|1880|1960|1900|1850|1825|1785|1700|1690|1670|1670|1670|1670|1645|1755|1750|1785|1785|1770|1780|1780|1770|1700|1705|1710|1660|1655|1660|1650|1690|1610|1550|1560|1550|1550|1585|1590|1590|1620|1605|1540|1530|1530|1495|1495|1495|1505|1490|1500|1520|1525|1480|1445|1390|1385|1325|1245|1240|1190|1165|1155|1155|1160|1120|1120|1105|1105|1105|1115|1135|1125|1130|1105|1115|1115|1180|1100|1105|1100|1080|1092.5|1097.5|1097.5|1088.5|1058|1090|1055|1040|1040|1062.5|1070|1075|1075|1035|1010|972.5|920|902.5|860|840|840|840|840|840|840|812.5|820|855|855|852|842.5|835|795|767.5|760|760|770|775|795|802.5|805|792.5|761|757.5|750|740
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|150.4|152.4|150.9|154.8|153.6|153.4|154.5|151.3|153.6|157.7|161.6|164.5|166.7|167.8|167|167.2|165.5|163.8|161.5|159.7|158.3|154.2|155.4|156.8|155.7|155.4|153.8|151.7|150.2|150.9|151.2|150.2|149.1|149.7|147.8|147.6|146|146|148.4|152|149|146.4|146.6|145.2|148.4|148.8|157.4|152.8|151.2|153.4|141.6|141.8|139.2|145|150|149|144|147.4|141.8|147.6|149.2|146.4|149.2|149.2|152|152.4|153.4|152.6|155.8|153.8|149.6|148.8|151|154|155|163.2|152.8|153|154|156|154|157|155.4|154.2|156.4|157.2|153.2|153.8|138.4|142|155|144.8|161.6|159.4|160|157.4|158.8|160.2|157|159.6|159.6|153.4|151.4|151|147.2|142|142.6|140|140.8|139.2|141|137|133.2|133.2|138|137.2|136.6|136.6|136.4|131|132.2|129.2|135.4|136.8|136.8|137|133.4|132.4|138.8|136.4|136.8|133.6|132.4|132.8|131.8|131.8|130.8|131.8|128.8|129.8|128.8|130|123.4|123.4|120.6|116.8|117|116|112.8|115.6|115.2|112.8|110|109.8|108.8|109.6|110.2|109.8|109.6|110.2|110|109.4|110.8|108.8|113.4|113.8|113.2|112.6|113.8|113.2|113.4|113.8|116|115.4|113.4|116.2|115.8|116.6|116.6|115.4|113|113.4|111|112.2|113|114|115|112.6|109.4|109.2|109.6|110.2|110|115.86|117.06|115.26|116.46|114.66|112.67|115.86|116.46|113.67|113.47|116.46|116.66|114.17|115.16|112.42|113.42|113.17|112.17|114.66|114.41|117.41|119.65|118.15|122.89|121.89|120.9|118.9|119.65|118.9|118.4|119.15|116.91|115.91|115.16|113.67|112.42|112.17|113.42|114.66|116.41|112.67|111.92|112.67|112.17|113.42|113.42|112.92|112.17|111.67|112.17|110.18|108.18|107.93|109.93|110.92|105.94|107.19|107.93|106.19
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|363.4|366|373.6|355.2|368.6|355.6|327.8|325.4|337.8|350.8|339|340.6|350.2|353.2|344.2|346.2|305.2|283.4|260.2|260.4|242|236.8|226.8|213.8|238.6|241.2|238|265.4|243.4|258.2|244.8|233.4|243.6|239.8|227.8|215|196.5|261.6|251|280.6|272.4|262.6|285.2|245|247|277.8|313.6|307|314.8|280|287.2|309.6|282.4|285.6|276.4|241|233|228.2|199.9|215.6|195.9|194.7|222|225|225.4|246.4|189.1|181.4|179.8|164|167.9|168.3|169.2|169.8|174.4|196.4|193.6|222.2|196|158.3|149.9|171.1|188|156.4|160|189.9|161.6|220.3|172.7|266.8|393|401.8|466.1|469|476|465.5|467|463.3|418.1|453.5|466.2|455|444.6|425|429.1|420.2|439.3|435|441.8|450.3|430.2|420|384.3|407.8|424.2|428.8|385.8|403.3|381.2|370.8|386|421.2|413|405.4|399.8|407.7|412.5|415.3|445|513|452.2|452.8|479.9|504.2|517.8|500.2|509.2|518.4|500|511.8|522.6|583.8|557.6|599.8|589.4|488.4|498.7|522.6|529.6|544.2|657|604.4|571.8|589.2|607|616.4|607.4|598.8|541.2|559.2|557|509.4|547|545.6|578|604|634.8|627.2|665.8|683|687.6|665.4|684.8|680|627.2|615.2|638.4|597.2|599.8|645.4|632.4|652.8|647.4|666.2|639|677.2|627.8|670|690.4|684.6|653.4|681.6|678.2|706.08|683.69|715.59|480.43|502.96|499.31|523.16|513.5|510.87|654.57|673.16|657.06|647.55|599.25|583.89|650.11|649.74|669.5|633.28|669.5|656.33|684.13|649.01|621.94|607.67|553.16|580.96|581.69|638.03|670.23|1355.09|1445.8199|1536.55|1526.3101|1731.1801|1649.96|1735.5699|1780.2|1785.33|2088.25|2180.4399|2238.24|2261.6599|2274.1001|2335.5601|2337.02|2344.3401|2295.3101|2285.0701|2310.6799|2192.8799|2170.2|2148.24|2165.0701|2156.29|2136.54|2039.95|2033.37|1944.1
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1303.5|1451|1509|1475.5|1494.5|1457|1454.5|1501.5|1450.5|1392|1445.5|1484|1537|1527|1454.5|1518.5|1426.5|1356.5|1364.5|1361.5|1379|1391.5|1450|1445|1489|1473.5|1501|1497.5|1514.5|1579|1534.5|1510|1552.5|1557.5|1551.5|1564.5|1530|1539.5|1470.5|1408.5|1416|1328|1220|1172.5|1395|1430.5|1430|1347|1353|1339.5|1299|1246|1212|1277|1249|1049.5|942.8|1079|1098.5|1163|1128|1108.5|1170|1177|1135|1221.5|1215|1256.5|1204.5|1105.5|1150|1252.5|1243.5|1204|1189.5|1207.5|1142|1274.5|1047|1011|1049.5|1123|1063|1025.5|1042|1047|920.2|1031.5|820.8|866.8|1193.5|1267|1489|1476.5|1461|1352|1417.5|1416.5|1480|1449.5|1440.5|1443|1388|1319|1376.5|1306|1311.5|1368|1358|1391|1286|1288.13|1198.9|1257.8199|1251.84|1533|1404.5|1368|1362.5|1415.5|1493.5|1600.5|1692.5|1715.5|1733.5|1769.5|1716|1698|1601.5|1624|1577.5|1594|1665|1612|1738.5|1744|1780|1672|1680.5|1537.5|1559.5|1624.5|1517.5|1606|1535|1532.5|1478|1512.5|1505|1503|1447|1384|1389.5|1360|1415.5|1422.5|1540.5|1518.5|1557.5|1604|1615.5|1496.5|1499.5|1587.5|1695|1759.5|1814.5|1705.5|1681|1735|1735|1719|1797.5|1747|1775|1790|1726|1762|1734.5|1814|1837.5|1836|1840.5|1890.5|1934|1929|1893.5|1865|1875|1846.5|1779|1778.5|1826|1913.5|1846.5|1790.5|1832.5|1839|1770|1885.5|1919.5|1981|1973.5|1920.5|1905.5|1887|1847.5|1835|1815|1883|1889.5|1845.5|1868|1862.5|1866.5|1828|1819|1786.5|1774|1741|1762|1823|1821.5|1811|1782.5|1866|1809.5|1800|1762.5|1780|1761|1797|1792.5|1795|1767|1749|1756|1759.5|1759|1716|1640.5|1663.5|1675|1686|1721|1760.5|1643.5|1648.5|1609|1614|1620.5|1600.5
04084|954891|/equities/puretech-health-plc|FTSE350|310|321|333.5|355.5|354|347.5|359|354|352|358|356|341|346|352|329.5|329.5|322.5|321.5|344.5|323|341.5|343.5|345|359.5|377|382|398|368.5|360.5|386|415|400|408.5|416|406|405|392.5|408|414.5|413.5|404|394.5|373.5|400|389.5|381.5|403|400|373|361.5|315|308.5|289|287|282|251|259.5|248.5|250|250|254.5|261|289.5|277.5|276|277.5|272.5|264|270|272|270|280|278|274|285|265|248.5|265|255.5|248.5|225|245|251|243|257.5|269.5|222|215|219|266|270|295|326|322|304|310|303|294|279|312|304|295|279|254|273|283|219|245|250|251|252|246|243|246|266|286|279|279|270|286|287|284|271|266|240|231|228|234|234|221|208|200|199|200|198|190.5|185|163.5|162.25|162.5|162.5|167|168|171.5|165|166|174|171|170|174|175|169.5|171.5|175|178|180|178|168|180|166|162|161|164.25|161|162.5|165|160|164.5|160|156.5|161.75|158|160.25|156.75|157|140|143.75|149|142.5|157.5|154|159.5|165|158|153|155|149|145|154|171|154|152|148|156|169.5|170|173.5|166|173.25|175.5|182.5|173.25|170.5|158|150|150|138.75|138|128.38|124.5|123.88|123|130|128.5|126|128.5|130|128.75|132|137|138.12|137.5|133.25|134|134|135.75|137.75|125|127.62|132|124.5|120|120|115|120|120|119.12|119|116|114|114.5|114.75|115|115.5|116.5|115|112|114.5|115.38|112.5|118|119.25
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|195.8|205|211|212.5|215|224|219|219|225.5|226|239|248|246.5|246|247.5|254|245|251.5|257.5|256|264.5|253|243|243.5|245|249|255|259|250.5|258|264|267.5|272.5|268|267|273|258|263.5|268|245|253|266.5|265|248|231.5|225|235|230|230.5|234|229.5|233.5|228.5|229.5|242|231|232|242.5|255.5|255.5|238|230.5|212.5|210|209|206|204.5|201.5|197|190.4|194|189|185.8|186|185|186.6|183|179.8|176.6|179|178.6|175|186|170.6|176.8|184|178.4|189.2|180.6|164|182.4|181|197.2|188.8|192.6|192.4|201.5|200|203.5|208.5|205|186.2|196.6|200|204|201|200.5|199.2|202.5|198.6|207.5|206.5|208|203.5|209|211.5|214|210|205.5|202.5|209|216.5|218|217|213|219.5|214|212.5|209.5|201.5|203|200.5|197.6|194|201|202.5|198.8|191.2|192.6|196.2|203.6|201.8|194.1|193.1|199|191.8|187.8|185.6|211.4|211.4|211.6|211.8|212.8|212.2|210.2|221.2|231|237.2|221.8|225|222|219|229.8|222.2|232|233.8|229|226.6|229|240|238|233.8|235|235|227.2|223.4|229.2|229|225.4|221.4|219|235.4|239.4|240|242.8|246.4|243.8|243.8|243|237.2|227.8|228.6|228.4|233.4|288.8|280.4|285.8|289|286.4|307.4|330|330.6|326.6|327|323.5|319|310.5|325|321|320.1|307.5|309.5|326.4|330.2|320.7|329.3|323.9|319.6|329.7|339.5|340|345.4|347.5|344.5|346.8|362.3|356.7|362.5|353|343|342.2|349.5|337|339.4|343.3|343|334.4|341|334.6|334.6|335.3|339.6|322.1|321.1|324.1|324.6|326|317.7|316|322|313.3|309
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|260|267|265.2|271.6|269.4|276.4|296.8|320.8|317.6|328.8|334.2|328.4|343.2|342.4|334.4|342.8|337.8|329.2|332.6|346.8|353.6|344.4|343.8|340.4|349|354.4|355.6|336|333.2|333.8|332|335.6|350.6|328|318.6|322|333.4|319.8|314.4|298.8|297|304.8|304.4|301.2|317.8|321|323.4|319.8|315.8|311|293.8|306.2|301.8|305.8|310.6|255|236.4|272.8|259|280.6|280.2|264.4|262.2|268|275|291.8|289.4|305|313.2|305.8|302.6|308.2|288|297.2|303|317|290.8|315.2|295|300.6|301.2|308.6|301.8|314.4|333.4|333.2|302|309.8|268.6|301.4|332.8|344|387.8|378.8|378.2|352.4|361.8|363|356|367.4|364.4|362|354|340|334.2|339.8|338.8|316.4|317.2|312|308|311.4|305|287.4|298.8|306.2|287.6|288.6|284|272|279.2|280.2|289.4|275.2|279.6|278.6|279.4|292.4|290.2|285.8|291.4|303|303.6|300.2|307|293.4|290.4|290.8|305.2|301.2|297.3|306.1|302.2|311.4|309.8|310.2|302.8|298.9|296.8|301.4|302|292|284.6|290.6|284.2|288.8|296.9|276.3|273.2|273|274|273.3|277|276.4|286|286.2|285.4|289|276.5|271|272|270.9|269.5|269.3|274.4|275|278.4|272.9|269.7|270|272|276|268.3|265.1|239.9|236.9|230.2|227.8|223|222.2|210.4|206.3|201.8|209|211.3|203.2|206.5|202.4|198.15|204.5|212.5|212.1|216.8|231.2|231.1|235.6|225.3|218.2|216.9|213.2|209.3|228.8|243.3|248.3|244.2|239.7|243.8|246.9|227.2|225.3|225.8|232.8|230.5|234.1|235.7|234.8|241.8|237.2|262.1|259.5|270.2|282.1|290.3|297.9|310.4|316|307.7|303.7|303.6|293.8|285.9|282.7|280.6|279|285|282.1|278.8|278.5|274.8|271|274.4|270.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.6|149.9|153.3|156.7|155.6|149.95|145|141|142.35|142.45|143.7|146.3|149.95|149.5|147.8|153.1|165.4|160.4|156.95|151.15|151.6|149.75|152.1|151.9|157.6|155.85|153.7|158.3|160.9|164.15|163.5|162.9|165.5|162.6|166.65|161.35|156.75|159.25|146.4|146|148|156.35|157.7|155.1|154.7|156.1|158.95|153.6|154.85|152.75|150.35|153.15|137.25|139.5|141.8|128.8|122.2|131|130.1|134.85|131.55|127.35|137.5|135.5|137.35|143.05|142.7|149.6|149.25|146.3|146.9|146.1|140.7|140.6|139.05|140.4|134.45|143.55|129.5|124.15|118.9|124.1|119.8|118.95|116.3|119.05|109.15|116.6|107.4|121.1|139.75|146|171.8|172.9|171.55|170.15|162.85|155.15|163.35|165.5|161.3|159.15|159.3|150.9|147.3|141.4|141.15|142.5|139.75|140|144.05|139.65|130.05|137.85|142.25|138.45|127.5|124.9|125.8|127.05|135.8|140|149.6|149.5|146.95|146.68|140.38|140.52|137.16|137.08|132.26|135.22|142.16|143.72|148|148.12|155.24|153.16|154.9|146.84|141.58|147.64|130.24|131.76|126.6|122.22|121.24|124.2|126.6|128.24|124.28|120.62|118.02|115.38|116.04|114.2|116.1|119.86|119.7|123.22|119.72|113.64|120.32|122.72|132.84|134.3|138.92|135.74|135.62|140.84|140.34|136.8714|135.3416|139.5993|142.2165|140.0785|138.2353|137.7746|133.5538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|141.8|151|152.8|163|164|158.6|161.2|162.8|176.8|175.8|169|170|177|180|170|181|169|164.4|165.2|166|175|179.4|169.4|170|178.2|197.4|201.5|182|182|188.4|195|186.2|195.8|195.2|194|182|181.4|187|180.6|177.2|142.4|123|144.4|125|132.2|140.8|140|139.2|141.8|147|134|161|142.8|147.4|128.4|93.1|90|89.5|91|100|94|91.4|103.8|123|138.8|135.2|136|137.6|135|136.6|141|150|145|145.4|153|162.8|160|168.8|143.2|132|135.6|143|160.8|155|167|174.4|126|129.8|111.8|170.4|240.5|264|322.5|321.5|297|286|285|281.5|270|278|276|275.5|270|250|246.5|235|225|213|245.5|245.5|215|206.5|190.8|194.4|181.6|184.2|171|161.2|170.2|154.6|160|148.4|152.6|156|154|161|159|160|158.8|159|152.2|155.2|156.2|158.8|160.4|153.8|156|160|160.4|157.4|161.6|165|163|168|166.6|162.4|161.4|164.4|150.6|153|148.6|139.8|141|142.4|142.2|137.8|159|152.2|153.6|157|161.4|154.8|158.8|167.4|171.6|170|170.2|172|174.6|172.8|167|164.2|186.8|180.2|189|183|176.4|188|191.4|193|187.4|185.8|187|174.8|161.6|175|172.4|174.6|173|173.2|173.4|206.5|211|218|218|223|224|231.5|223.5|225.5|226|240.5|239.5|245|241.5|245|245.3|243|237.8|239.5|233.8|234.3|235|232.7|233.3|227.6|233.9|222|217.7|235|229.6|229|224.8|233.4|229|238.6|232.8|223|224|227.3|237.2|236.6|243.5|220|221.6|222.2|211.4|206|211|213.8|213|212|209.2|208.7|214|216.6|210.1|210.7|209.3|203.6|208|202.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1822|1938|1988|2045|1972|2020|1974|1906|2000|1988|2010|2040|2055|2010|1994|1966|1940|1880|1852|1862|1882|1860|1892|1922|1900|1864|1794|1790|1804|1808|1692|1720|1820|1854|1770|1714|1686|1610|1584|1542|1558|1584|1582|1610|1562|1586|1610|1540|1540|1510|1536|1600|1454|1530|1518|1434|1450|1508|1500|1550|1548|1600|1756|1704|1702|1688|1690|1680|1616|1620|1546|1500|1518|1460|1392|1400|1386|1572|1442|1408|1402|1480|1476|1372|1504|1512|1296|1488|1292|1360|1608|1660|1996|1968|1988|1972|2010|2050|2120|2110|2140|2100|2085|2135|2130|2130|2140|2120|2100|2125|2155|2470|2215|2240|2365|2440|2340|2230|2300|2170|2130|2135|2210|2115|2135|2175|2220|2200|2110|2125|2145|2250|2340|2335|2540|2465|2400|2375|2260|2226|2242|2428|2278|2350|2210|2258|2234|2304|2360|2400|2360|2360|2370|2370|2358|2364|2424|2360|2250|2340|2388|2246|2266|2310|2442|2400|2518|2460|2518|2634|2504|2422|2414|2424|2466|2614|2616|2648|2594|2650|2610|2500|2426|2438|2486|2500|2350|2340|2302|2416|2374|2440|2476|2590|2546|2452|2652|2716|2620|2772|2714|2716|2558|2560|2554|2599|2531|2523|2550|2540|2466|2506|2588|2551|2588|2566|2609|2594|2567|2543|2508|2783|2800|2770|2723|2710|2685|2629|2606|2589|2534|2605|2584|2645|2648|2533|2437|2428|2382|2351|2389|2394|2320|2395|2351|2395|2296|2278|2256|2222|2214|2121
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6186|6248|6242|6030|5925|5515|5448|5488|5704|5853|5862|5684|5689|5541|5627|5630|5620|5523|6264|6485|6432|6423|6410|6415|6488|6487|6368|6483|6366|6355|6451|6654|6661|6611|6497|6372|6314|6166|6270|6000|6072|6306|6140|6198|6274|6274|6660|6542|6494|6454|6634|6436|6516|6706|6980|7110|6800|7000|7354|7422|7672|7470|7430|7596|7104|7510|7538|7438|7578|7706|7712|7754|7614|7446|7270|7180|6908|6874|7224|7132|7034|6648|6570|6534|6248|6168|6252|6010|6025|5374|6005|5721|6414|6338|6500|6281|6150|6211|6039|6191|6224|6180|6037|6001|6066|5925|5841|5910|5921|5830|6005|6095|6202|6606|6261|6268|6389|6399|6106|6170|6031|6152|6481|6583|6595|6389|6214|6209|6526|6395|6348|6413|6255|6145|6064|6185|5812|5905|6383|6382|6408|6280|6159|5863|5879|6017|5918|5874|5698|5978|6177|5964|6066|6254|6264|6273|6512|6647|6531|6255|6326|6670|6714|6460|6788|7016|6956|6680|6456|6559|6710|6783|6819|6865|6810|6507|6465|6407|6239|6317|6160|5874|5775|6028|5950|5756|5727|5658|5625|6015|6219|6034|5865|5675|5810|5690|5920|6568|6310|6714|6727|6913|6802|6841|6919|6833|6731|6716|6378|6470|6393|6544|6583|6845|6610|7187|6836|6813|6807|6775|7109|7375|7381|7257|7352|7507|7351|7881|7744|7668|7784|7856|7925|7954|8017|7869|7620|7356|7170|7111|7215|7444|7387|7286|7345|7392|7321|7341|7311|7100|7025|7129
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|637.6|648.2|639.2|633.4|645.2|636.8|681.2|644.2|648|693.6|717|697.6|696.8|700.2|677.6|651.8|650|644|645|620.4|648.8|630.4|617.4|634.4|659.4|678|679.4|662.4|682|705.8|691.2|678.4|675.4|669.2|637|632|622|610.5|595|545|553|564|569.5|525.5|523.5|531|569.5|571.5|585|538|493.2|556.5|530.5|551|535|446.8|415.6|474.8|445.4|476.4|412.8|379|414.6|449|451|456|452.2|443.2|441.4|427.6|442.6|460.4|464.4|427.2|462.4|480.8|485|522.5|468.6|461.4|441.2|473.4|469.4|451|408.6|443.6|313.2|367.5|330.5|526|711|746|844|827|770|795|806|774|760|759|756|732|716|681|661|653|648|604|605|628|649|623|601|618|622|643|596|552|566|543|554|543|574|544|553|547|544|544|545|563|545|551|572|578|591|613|630|631.1|616.35|600.37|597.37|635.33|616.85|635.33|588.88|568.9|581.89|589.38|570.9|576.39|549.42|499.27|487.89|476.1|471.5|482.29|468.71|526.45|521.45|561.41|564.4|499.27|505.47|545.42|566.4|582.89|574.89|595.37|591.38|546.92|536.43|532.44|525.45|524.95|538.93|536.93|534.44|519.95|532.44|552.42|592.88|624.84|608.36|618.85|626.34|644.82|624.34|625.84|635.83|605.86|600.37|594.87|588.38|591.38|607.86|577.89|583.88|585.38|593.37|602.37|628.34|639.33|643.82|663.8|653.81|641.32|621.84|640.33|603.36|580.89|594.37|593.87|644.82|646.82|645.32|630.34|609.36|591.88|557.91|547.92|629.84|615.85|600.87|586.88|575.39|584.38|587.38|590.38|544.43|556.41|546.42|546.42|565.9|548.42|550.92|564.9|575.39|574.39|578.89|575.89|554.42|542.43|527.44|509.46|495.58|498.77|497.98|492.98|483.79|489.48|479|456.52
04092|50681|/equities/riverstone|FTSE350|476|480.5|492|488|495|476|489|492|474|484|484|475|443|429|400|393.5|380|374|354|332|335|331|354|348|332.5|316|319|314|317|305|295|285|270|266|262|264|275|293|308.5|298|323|292|287|285|283.5|285.25|287.5|297|303|303.5|285|276|287|261|277|268.5|249|255|274.5|282.5|278.5|309.5|303|298|311|315|309.5|293|282.5|239.5|275|284.5|292.5|320|365|360|333|325|318.5|300.5|277|246|220|160|163.8|171.6|160.6|150.8|155.2|170|292.5|312|410|416|418|411|429|450|440|445.5|410|407|409|410|422.5|422.5|434|470|464.5|487.5|517|519|527|604|670|690|730|702|665|645|730|804|858|850|850|853|861|853|845|850|847|909|917|928|975|983|951|936|937|939|955|1008|1016|1016|1046|1014|1036|1066|1112|1100|1116|1076|1070|1094|1138|1170|1176|1140|1202|1244|1240|1254|1260|1252|1260|1278|1262|1250|1268|1268|1260|1246|1238|1222|1210|1240|1252|1266|1276|1194|1228|1296|1236|1268|1296|1260|1246|1210|1224|1220|1196|1192|1200|1228|1178|1188|1180|1196|1200|1268|1302|1308|1294|1294|1235|1250|1219|1235|1275|1281|1290|1330|1288|1269|1257|1265|1266|1228|1205|1220|1247|1275|1283.5|1301|1290|1351|1335|1279|1262|1242|1255|1230|1272|1215|1263|1280|1261|1269|1266|1253|1281|1310|1319|1239|1286|1308|1297|1333|1285|1270|1300|1278
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2309|2367|2380|2350|2264|2246|2187|2146|2170|2195|2196|2178|2191|2177|2175|2171|2132|2114|2066|2056|2008|1980|1937.5|1919|1899|1847|1839|1872.5|1858.5|1913|1879.5|1940|1935.5|1910.5|1835|1807|1784.5|1722.5|1698.5|1692.5|1760.5|1866.5|1823.5|1812.5|1869.5|1825.5|1887|1792.5|1792.5|1801|1820.5|1753|1742|1782.5|1771.5|1676|1527.5|1635|1710.5|1693|1747|1733|1800|1799.5|1694.5|1702.5|1728|1722|1703|1615|1671|1811|1810|1848.5|1893|1915|1834|1909.5|1873.5|1882.5|1783|1859|1798.5|1738.5|1839|1791.5|1686.5|1693.5|1504.5|1523.5|1847|1867.5|2072|2073|2087|2013|2050|2004|1932|1910|1926|1911.5|1804.5|1828.5|1873|1857.5|1849|1850|1859|1847.5|1739.5|1836.5|1857|1935|1857.5|1854|1968|1966.5|1926|1925.5|1941|1919|1934.5|1940|1939.5|1945|1909.5|1922|1908.5|1872|1842.5|1830|1807|1742|1726|1762|1701|1640.5|1671|1641.5|1615|1668.5|1642|1610.5|1769.5|1720|1721|1701.5|1620|1667|1638.5|1631|1621|1587.5|1629|1609.5|1632.5|1650|1620|1558.5|1530|1531.5|1516|1496.5|1537.5|1616|1552.5|1591|1651.5|1710|1730|1714|1690.5|1676.5|1690.5|1715.5|1702.5|1655.5|1622.5|1633|1625.5|1673.5|1649|1645|1619.5|1592|1572.5|1553.5|1544|1513.5|1518|1465|1437.5|1485.5|1512.5|1467.5|1518|1491|1482|1511.5|1561.5|1646.5|1659|1713.5|1739|1732|1729|1712|1714|1764|1745|1720|1741|1731|1691|1680|1691|1637|1617|1634|1675|1687|1667|1670|1655|1678|1651|1644|1633|1632|1660|1701|1715|1694|1680|1654|1626|1625|1596|1566|1562|1583|1578|1564|1560|1536|1535|1532|1494|1484|1469|1442
04094|50659|/equities/renewables|FTSE350|130.4|132.8|132.4|130.8|132.4|130.2|129|124.4|124.8|127.6|129.6|124.6|125.6|128.6|130.8|132.2|133|131.6|129|126.8|127|127.4|128.2|127.4|130|128.2|128.4|126.6|127.2|127.4|125.8|124.6|123.6|121.2|122.6|121.2|125.2|123|123.2|128.3345|127.7376|125.9469|130.5231|126.3448|125.35|124.952|126.3448|127.1407|125.35|126.1458|125.7479|127.7376|125.151|131.7169|132.3139|132.5128|134.5025|134.7015|134.3035|135.8953|136.4922|131.12|131.518|132.7118|134.1046|136.0943|134.1046|131.9159|137.2881|132.3139|132.7118|130.1252|129.9262|127.5386|124.3551|125.9469|122.7634|124.5541|121.3706|122.3654|126.1458|126.7427|124.952|124.3551|129.9262|132.9108|125.151|120.3758|103.4635|122.9623|133.5077|133.3087|136.2932|135.0994|135.2984|131.12|134.5025|135.0994|134.9004|137.487|137.686|135.2984|130.7221|128.3345|130.5231|127.5386|125.35|128.9314|131.518|130.1252|131.12|128.3345|128.1355|125.5489|128.9314|128.9314|128.3345|129.3293|127.1407|125.5489|127.3396|124.1562|126.1458|129.7273|130.1252|129.7273|127.5386|126.5438|126.9417|127.3396|125.151|123.1613|122.7634|124.1562|123.3603|123.1613|120.7737|121.3706|119.9778|117.1923|115.0036|116.5954|115.9985|117.0513|116.6545|116.6545|119.0352|117.0513|116.0593|115.6625|114.869|112.6866|112.2899|111.6947|109.7108|109.5124|112.2899|110.7027|110.1076|111.0995|114.0754|112.4883|112.4883|109.314|111.2979|111.4963|110.9011|111.0995|110.3059|109.5124|109.1156|108.9172|109.9092|110.5043|108.9172|108.322|107.5285|106.3381|109.1156|109.5124|109.1156|108.7188|105.3461|103.9574|103.9574|105.3461|105.1478|105.3461|105.9413|105.9413|105.5445|105.3461|102.3703|104.3542|104.1558|103.759|104.5526|102.7671|100.5847|105.7429|105.7429|107.5285|107.9252|109.314|107.7269|107.9252|105.9413|102.8662|102.5687|103.8582|101.9735|106.8341|108.1236|108.818|107.0325|106.4373|108.2228|107.9252|110.5043|109.4132|108.1236|108.0244|107.2309|107.1317|109.314|108.7188|108.818|108.818|109.0164|108.6196|109.314|109.4132|109.9092|110.5043|110.4051|110.9011|109.81|110.6035|110.2067|107.6277|107.3301|107.826|107.6277|106.6357|104.1558|106.3381|105.8421|105.4453|106.5365|105.3461|108.818|109.81
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4582|5150|5205|5135|5025|5000|4612|4378|4642|5285|5435|5480|5475|5295|5165|5265|5170|5110|4960|4906|5005|5070|5145|5225|5380|5580|5535|5365|5480|6220|6265|6500|6425|6475|6470|6000|5995|5905|5705|5750|6120|6215|6155|6000|6070|5760|5975|5760|6005|5760|5795|5650|5590|5625|5375|5740|5595|5780|5815|5875|5820|5355|5120|5085|4918|4784|4682|4788|5295|4836|4838|4880|4278|4020|3910|3926|3900|4100|3850|4004|3728|3712|3452|3182|3266|3052|2764|3126|2428|3052|3202|3494|3910|4142|4006|3976|4078|3690|3718|3902|3910|3894|3984|3900|3962|3742|3948|4184|3902|3564|3244|3572|3596|3670|3774|4014|3698|3550|3560|3512|3606|3624|3800|3710|3822|4026|4258|3922|3854|3908|3910|3910|4032|4280|4436|4532|4618|4422|4172|3706|3782|4194|4106|4310|4284|4374|4386|4456|4258|4252|4078|4070|4236|4114|3898|4182|4280|3904|3888|4006|4338|3866|3764|4144|4576|4744|4756|5000|5105|5460|5330|5290|5490|5390|5650|5650|5600|5455|5300|5190|5485|5605|5395|5385|5405|5275|4682|4722|4930|4818|4524|4506|4556|4782|4910|4600|4856|4810|4588|4836|4780|5690|5380|5300|5225|5175|4975|5035|5125|5390|5530|5210|5265|4995|4796|4850|4670|4763|4692|4783|4730|4642|4551|4461|4336|4303|4157|3996|3934|3644|3620|3707|3680|3762|3749|3655|3517|3605|3478|3415|3098|3172|3160|3113|3172|3194|3146|3114|3076|3047|2973|2919
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|616|630.6|636.2|608.6|588.4|598.4|593.6|586.6|580|592|597.2|592.2|581|578.8|584.2|559.8|554.6|566.8|529.2|518.6|507.2|500|494.4|486.7|485.1|479.1|473.8|481.8|471|490.2|500.4|511.4|520.4|514.2|500|487.2|488|467.4|482.8|466.7|498.5|525.2|510.2|497.6|526|520.8|545.6|509.6|508.2|524.4|495.7|495.1|490.8|519.8|542.4|563.8|526|554|539.2|541|543.8|546.6|559.2|544.8|509.6|533|529.6|529.6|546.4|534.2|544.2|554.4|523|515.2|510.8|504.2|480.4|483.4|496.8|497|469.1|482.1|459|441.2|435.4|392.3|383.3|361.9|375.6|433.8|500|484|508.4|491.7|501.8|467|481.4|475.5|455.2|457.9|464.8|458.6|426.5|440.4|444.9|441.1|444.3|437.8|453.2|442.1|449.4|454.7|455.3|462.7|452.3|435.9|465.3|450.2|443.9|454.4|449.8|438.5|411.6|419.8|410.6|408|397.5|394.2|389.8|378.5|375|380|387|382.5|387.6|389.7|374.9|364|363.8|353.3|346.6|346|352.5|347.6|342.5|352.5|353.1|340.4|333.8|355.4|346.1|334.9|327|325.6|332|319|330|320.4|320.5|313|312.2|295.8|303.8|300.1|334.1|318.4|316.5|319.8|320.5|325|335.4|338|333.3|327.4|344|339.4|349.8|345.3|350.8|355.1|350.2|348.5|344|342.1|327.8|321.6|317.4|306.5|286.3|279.5|273.8|271.7|268.2|276.5|272.4|272.5|293.6|290.4|279.5|296.5|297|316.1|311|310.9|318|309.8|309.4|312.8|315.1|327|322.8|320.6|326.7|332.6|321.6|305.5|303.8|300.6|292.9|295.2|306.2|304|294.4|295.5|285.1|292.4|286.7|277.8|274.3|271.7|273.3|283.3|280.1|281|270.4|264.7|257.5|259.2|254.3|249|239.2|253.1|251|246.7|244|247.6|237.6|240.2|233.8|236.8|235.5|230.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|77.6|86|79.5|85.2|88.3|87|89.9|95.1|105.6|109|115|118.4|119|123|117.6|123|117|114.8|116.2|115.8|124|133.6|129.6|121|129|128.4|121.4|122|128.6|126.4|120|123.8|123.8|121.8|125.8|123|111.6|110.4|103.338|107.689|95.922|86.231|90.186|67.541|64.821|60.322|67.887|63.486|66.502|62.349|61.113|73.523|68.134|63.387|66.601|44.757|40.05|43.313|43.016|53.4|52.213|47.051|54.042|56.663|64.277|55.822|53.4|53.152|50.878|43.709|48.851|56.07|51.719|64.673|57.306|66.255|64.277|73.177|60.322|45.172|37.874|48.574|50.433|54.636|60.668|59.333|35.283|44.302|23.318|49.088|85.538|104.822|127.071|125.885|121.336|127.665|132.609|134.785|148.431|162.177|158.518|157.134|153.277|138.938|146.355|144.377|139.729|134.29|134.686|131.324|148.431|143.388|127.467|142.696|139.334|136.268|129.445|151.596|147.442|136.07|138.048|148.135|147.838|146.256|139.828|138.543|130.335|121.83|122.819|127.665|129.049|124.698|127.368|137.455|143.388|141.905|131.225|120.644|111.15|116.688|116.589|137.85|122.325|129.939|129.346|133.796|141.509|146.849|142.399|151.2|158.221|149.025|137.257|137.751|140.421|139.433|142.399|169.606|165.416|181.886|186.509|212.369|209.624|213.091|216.414|215.258|216.269|214.391|196.333|211.357|196.477|191.999|194.888|190.843|188.242|195.61|194.166|200.667|203.267|215.547|214.969|218.725|226.382|232.594|220.17|224.36|221.759|211.791|214.536|204.278|191.999|183.331|181.741|184.197|181.308|166.428|180.73|189.398|188.242|178.13|197.344|185.642|200.378|217.425|217.425|214.536|202.039|206.445|207.746|211.357|207.89|208.324|216.847|213.958|217.353|221.904|224.721|218.075|220.098|215.403|218.436|243.646|233.244|249.208|248.125|243.285|238.084|237.651|226.021|230.933|236.567|243.863|247.041|249.353|264.305|253.253|238.806|250.581|237.001|252.459|257.443|262.933|250.292|240.901|246.68|260.043|276.079|237.001|231.222|225.154|221.976|218.436
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3084|3324|3334|3356|3358|3268|2946|3226|3242|3376|3440|3582|3778|3870|3796|4040|3856|3784|4190|4122|4186|4078|4174|4226|4386|4628|4450|4422|4416|4620|4540|4632|4482|4560|4220|4048|3912|4106|4054|3926|3846|4026|3850|3880|4024|3670|3642|3506|3546|3494|3232|3380|3248|3120|3074|2644|2560|2840|2780|2838|2500|2466|2686|2916|2752|2704|2654|2720|2532|2424|2572|2652|2456|2528|2432|2514|2506|3028|2420|2298|2244|2302|2358|2154|2164|2200|1938|1915|1683|2100|2674|2990|3084|3136|3260|3194|3500|3754|3698|3752|3908|3818|3838|3834|3802|3798|3976|3740|3544|3470|3570|3862|3882|4062|4238|4290|4230|4422|4432|4224|4162|4216|4556|4562|4660|4912|4836|4584|4540|4580|4788|4800|4844|4756|4960|4976|4900|4964|4834|4522|4530|4618|4282|4452|4430|4472|4282|4290|4196|4070|4212|4022|3958|3906|3610|3556|3622|3318|3520|3646|4050|3784|4026|3984|4400|4688|4806|4820|4912|4930|4870|4720|4974|4888|4900|4738|4478|4558|4600|4750|4780|4930|5100|5135|5295|5295|4550|4320|4176|3972|4035|4400|4470|4465|4310|4430|4440|4215|4240|4441|4568|4339|4326|4088|3905|3921|4155|4300|4101|3545|3423|3399|3413|3249|38.29|36.8|36.01|35.31|35.29|33.37|31.67|30.86|31.95|31.75|31.41|31.68|32.05|31.84|31.82|31.86|32.49|30.39|29.88|32.69|33.53|31.92|30.72|30.26|27.16|26.73|25.09|25.57|25.54|24.02|22.89|22.64|23.02|23.02|22.39|22.88|22.71|22.8
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|731.2|763.6|725|703|691.4|702.8|693|670.4|682.6|718.8|730.2|746.4|724.2|700.2|706.4|698.2|715.6|702.2|673|669.2|648.2|653.2|662.8|649.6|646.4|613.6|603|589|578|607|614|619|610.4|618.4|595.6|595|567.8|561.6|565.2|565|638.6|622|608.8|599.2|628.2|610.8|634.8|650.8|643|662.6|644|625|624|639.8|641.2|656|618|672|665.2|669|655|621.8|627.8|620.6|607|633.8|619.8|621.4|630.6|553.2|572|574.2|551.6|552.6|540.6|580.6|560.6|597|586.4|531|502|520.8|500|465.1|482.3|507|440|470.1|420.9|537.4|600.4|619|688|687.6|691|657.8|676.6|663.4|637.8|638.2|649.6|642.4|641|630.2|623.6|630.6|593.8|591.2|588.4|595|559.6|557|542.6|549.7|539.5|542.1|543.9|535.5|527.9|517|519.1|514.9|524.9|512.2|527.7|544.2|534.7|568.7|573.1|580|578.6|569.2|568.2|557|546|555.9|543.6|529.3|517.4|510|503.9|500.6|497.35|471.9|478.05|479.25|469.8|476|472.25|474.9|469.85|449|428.05|420.9|439.9|440.95|437.6|433.25|440|450.15|460.1|446.6|422.35|433.85|452.55|471|472.75|481.55|478|492.05|494.2|493|489.7|486.2|493.4|520.2|510.6|507.6|531|532.4|516.8|494.4|496.7|496|481.3|477.9|456.6|456.7|448.8|438.8|442.1|434.7|425.7|419.3|430|419.5|448.2|439|423|443.6|448.9|445.8|454.2|456.8|450|448.9|441.4|425.5|405.4|402|396.8|395|415|411.8|405.8|412.1|403.2|404.5|407.9|404.5|410.5|412.1|403.5|404.9|404.5|409.3|430.5|430.2|419.9|419.9|425|425|422.5|425.5|429.7|434|418.5|423.9|418.5|418.6|422.3|414.7|399|398.8|399|396.5|400|393.4|400|423|423.7|418.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4542.5|4455|4562.5|4424.5|4560.5|4672.5|5038|4929|4808|4830.5|4829.5|5264|5408|5404|5226|5650|6033|6101|5926|5931|6106|5956|6062|5809|6119|6219|6064|5994|6135|6535|6076|6119|6054|5663|5480|5533|5471|5745|5854|6187|6352|5934|5620|5589|5876|5946|6310|5470|5574|5654|5546|5450|4922.5|4773|4732|4622|4357|4578|4646.5|4800.5|4694|4733|5007|4992|4575.5|4635|4686|4705.5|4669.5|4615|4747.5|4941|4616|4458.5|4533.5|4467|4596|4550|4313|4262.5|3922|3725.5|3614.5|3750|3816.5|3853|3761|3528|3212|3274|3505|3608|4202.5|4197|4187|4084|4438.5|4651|4488|4504|4548.5|4533|4320.5|4216.5|4201.5|4184.5|4154.5|4206|4168|4118|3961.5|4209.5|4035.5|4249.5|4233|4425.5|4237|4149.5|3924.5|4005|4056|4334.4102|4550.8101|4793.3901|4751.3901|4667.3999|4880.5|4689.5|4770|4518.5|4536.5|4642|4673|4412|4407.5|4545|4600|4771.5|4664.5|4461|4231|4151|4120|4356|4465|4398|4265|4230|3878|3925|3867.5|3793.5|3762.5|3800|3675.5|3584.5|3559|3642|3910|3849.5|3853|3664.5|3677|3674.5|3744.5|3880|3921|3596.5|3509.5|3659|3719|3706|3803|3992|4162|4087|4039.5|4071|4201|4182|4219.5|4420|4292|4263.5|4340|4224|4075|3978|3987|3785|3560|3611|3566.5|3735|3726.5|3638.5|4001.5|4102|3788.5|3901.5|3942.5|4016.5|4170|3959.5|3942|3746.5|3624.5|3468.5|3502|3655|3546|3695|3725|3554.5|3600|3688.5|3710|3473|3500|3452.5|3600.5|3759.5|3661|3429.5|3370|3546|3504|3353|3448|3362|3242|3052.5|3044|3264.5|3156|3190|3167.5|2970|2979|3062|3058.5|3121|3255|3209.5|3257.5|3453.5|3178.5|3340|3315.5|3599.5|3572.5|3390.5
04101|6803|/equities/rit-capital|FTSE350|2670|2710|2760|2710|2620|2590|2575|2515|2535|2580|2625|2615|2640|2610|2590|2675|2650|2555|2545|2485|2490|2495|2480|2455|2470|2525|2515|2485|2345|2445|2465|2445|2475|2430|2395|2375|2365|2315|2145|2080|2170|2155|2180|2020|2010|2010|2075|2065|2080|2060|1966|1980|1962|1948|1936|1880|1840|1924|1882|1880|1858|1836|1836|1778|1782|1818|1846|1886|1870|1724|1800|1794|1810|1822|1754|1818|1730|1876|1798|1832|1732|1870|1848|1720|1836|1910|1574|1746|1494|1818|1954|1886|2085|2100|2095|2050|2085|2080|2075|2115|2135|2105|2155|2145|2170|2160|2155|2160|2140|2120|2120|2145|2110|2150|2155|2170|2145|2120|2095|2085|2085|2080|2150|2115|2090|2110|2085|2090|2045|2055|2005|2020|2035|2045|2085|2090|2085|2080|2100|2100|2065|2075|2045|2045|2050|2000|1954|1966|1966|1984|1966|1960|1918|1946|1940|1964|2010|1968|1992|2020|2020|1970|2005|2005|2025|2040|2075|2065|2080|2080|2080|2050|2115|2115|2110|2105|2090|2060|2065|2065|2060|2040|2020|2035|2025|2025|2010|1990|1954|1894|1890|1900|1890|1918|1930|1900|1906|1922|1844|1890|1940|1960|2005|1976|1962|1976|1947|1939|1947|1948|1944|1956|1978|1949|1963|1951|1972|1942|1929|1913|1920|1930|1957|1937|1932|1947|1934|1934|1909|1929|1901|1945|1919|1863|1865|1877|1854|1876|1873|1855|1818|1892|1860|1871|1895|1913|1915|1904|1871|1850|1892|1843
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|121.56|136|143.28|142.94|131.84|135.1|144.56|143.7|142.88|132.5|111|109.18|111.7|116.74|110.16|111.18|112.42|99.71|95.63|93.06|101|102.58|106.5|107.52|111.94|107.32|107.02|105.2|107.64|106.74|104.62|101.76|104.56|111.88|108.92|106.2|117|114.85|108.55|107.7|98.66|92.86|93.9|91.7|102.95|105.9|107.3|111.25|115.75|113.95|117|130.25|107.65|99.44|93.7|69.56|71.32|83.63|76.149|76.5951|38.9839|53.1052|61.8217|72.0653|74.639|82.7378|88.6403|88.2285|86.6842|79.4777|92.0033|90.7336|91.5229|90.3218|97.8029|114.6867|112.3875|122.1335|93.2044|96.2929|85.6891|98.5235|107.4459|106.4507|114.7897|120.1774|86.3411|125.1534|123.3346|164.7206|201.8514|212.7642|221.5493|232.3934|235.7564|229.9226|225.8045|231.9129|234.2465|232.5993|240.698|238.7763|235.5505|246.2574|244.1983|251.6108|251.6108|266.5729|248.6595|244.6102|242.6523|253.4278|248.9266|270.0684|270.3412|283.64|268.3634|262.9757|255.7466|257.1105|265.7718|282.4806|296.1204|294.3472|288.7549|294.5518|286.5725|300.7579|304.0997|310.1012|293.256|302.8721|319.5127|313.2384|318.5579|312.3518|307.1724|301.7584|313.6014|305.6159|305.8866|303.721|298.3747|306.2249|332.2117|328.6927|305.0745|304.5331|293.9759|302.9089|294.7203|279.426|276.6514|274.0798|273.606|266.771|287.4792|274.8919|272.1172|275.5686|282.2006|289.3064|293.443|294.7217|323.1238|332.277|333.8923|330.1906|326.4217|338.1998|339.8823|344.4253|351.3239|368.1498|334.4981|333.152|333.4212|331.6713|332.5463|316.3934|319.6913|281.1264|281.6649|283.8186|288.4625|281.3284|281.261|282.4725|289.0351|289.2353|289.6357|290.8369|287.3667|300.8474|308.9225|272.7514|279.2248|277.6899|271.6169|288.6346|285.5648|297.911|287.2332|288.301|282.6284|286.7994|277.2895|279.7921|279.6252|295.8088|296.643|309.6566|326.007|321.836|307.4755|303.1589|305.3172|294.5257|296.1859|294.0276|296.1859|305.4832|301.0006|299.1743|302.1627|319.4292|308.4716|306.1473|303.657|310.962|295.8538|312.7882|301.3326|301.6647|296.0199|289.877|282.572|286.7226|283.4021|269.6221|265.4939|272.7361|262.3666|248.2113|249.0343|254.3014|248.3759|253.643|251.3386|219.2423|241.1336|220.8883
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342|350|369.6|365.2|354.2|354.8|347.8|337.8|341.4|360|367.4|354.8|341.2|333|329.4|336.6|331|360.6|358|351.6|351|347|349.6|338|341|346.8|337.6|341.8|342.4|354.2|344.6|360.6|360|362.4|364.2|362.4|354.8|375.2|365.2|356.8|352.6|344.2|336.2|325.6|338.4|340|345.4|318|320|317.8|296|301.8|302.4|311|302.6|285.2|281|308|307.4|298|282.4|281|295.4|301|304.4|299.8|307.8|321.6|318|279.6|283.6|280.2|277|290.4|281.4|277.4|266.4|294.4|265.8|255.6|241.8|251.8|247.4|227.6|249|249.2|227.4|223.4|191.3|227.8|284.6|281.6|312.1|306.5|306.8|304.3|316.8|325.7|314.8|334.9|341|335.4|332.8|330.3|327.8|322.2|339.6|337.2|309|297.9|299.2|308.3|306|312.4|317|321.9|316.5|309.6|304.3|295.6|309.6|296.3|310.4|304.2|304.4|310.1|316.6|311|303.4|297.8|287.5|295.5|293|297.4|307.4|308.8|316|315|303.5|282.8|281.2|295.8|280.1|296|283.6|284.5|272.9|278.5|270.3|271|264.6|249.6|250.3|247.9|239.8|246.7|262.2|258.3|285|298.5|304.8|297.5|299.6|297.2|329.6|330.5|336.1|335.2|331|338|335.9|329|340.6|359|354.7|344.2|347.5|337.5|334.7|332.8|332.3|337|340.9|346.9|354.5|346.6|335.9|329.5|298.9|288.2|283.2|284.3|277.6|278.9|283.1|287.1|290|290.9|277.3|288.5|298.1|300.1|301.2|275.6|266.9|267.8|258.9|258.1|260.5|262.6|257.6|260.5|272.2|270|257.8|264|263.8|260.4|259|241.7|237.8|229|228.5|225.8|232.6|234.1|233.1|253|241.8|236.8|235.4|242.5|234.3|239.2|233.7|243.2|237.2|233.4|239.7|245.9|249.2|255.2|251.3|243.3|249.9|258.5|255.3|255|235.8|247.7|249.7|255
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1556.2|1609.4|1641.2|1683.4|1681|1749.2|1772|1708.6|1647.8|1529.2|1456|1418.8|1433.6|1453.8|1392.4|1459.6|1483|1443.2|1365.2|1399.4|1468.4|1476.6|1494.4|1418.2|1420.4|1393.6|1345.6|1398.8|1419|1430.2|1365|1356.2|1412.8|1395.8|1412.2|1450.6|1496.4|1583.6|1548.4|1444.8|1397.2|1358.2|1345.8|1338|1420|1483|1468.2|1297.8|1327.6|1381.2|1394.8|1402.4|1339.4|1244.8|1165.8|1008|965.4|971.8|973.8|1016.4|933.1|1004.8|1034.6|1083.4|1078.2|1106.8|1115.8|1171.4|1154.6|1121.6|1242.6|1303.2|1246.4|1299|1319.8|1375.8|1350.4|1477.2|1259.2|1292.6|1228|1320.6|1231.6|1379.2|1370.2|1509.6|1471|1282.8|1062.2|1130.6|1599.2|1661.4|1887.8|1924|1996.6|1994.4|2187|2248.5|2263.5|2298.5|2265.5|2232|2152.5|2181|2211|2281.5|2308|2341|2260.5|2325.5|2240|2290.5|2319|2408.5|2343.5|2282.5|2259.5|2275.5|2266.5|2273|2373|2403.5|2548|2539|2588|2586|2572.5|2584|2515|2523|2461|2487|2536|2426.5|2454.5|2439|2466.5|2479|2475.5|2413.5|2391.5|2382|2326.5|2350.5|2398.5|2424|2414|2384|2251.5|2362|2361.5|2368|2301|2266.5|2342.5|2342.5|2370|2300.5|2407|2418|2402.5|2413|2521|2478|2598|2636.5|2568.5|2469.5|2443.5|2501.5|2563.5|2472.5|2531|2544.5|2599|2655.5|2645.5|2618|2629|2609|2521.5|2606.5|2616.5|2559|2716|2656|2578|2531.5|2497|2378.5|2323|2233.5|2199|2213.5|2261.5|2249.5|2258.5|2263|2242.5|2395.5|2510|2517|2573.5|2530|2480|2452.5|2428.5|2357.5|2364|2337.5|2337.5|2418|2435|2327|2313.5|2285.5|2297.5|2248.5|2190|2102.5|2138|2122|2142.5|2114.5|2135|2183|2115.5|2079|2050|2044|2035|2066.5|2115|2106.5|2087|2118|2118|2145|2067.5|2002.5|1992.5|2106.5|2145.5|2096|2083|2123|2113.5|2137.5|2073|2095|2166.5|2193
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1556.4|1610.2|1657|1683|1685|1767.6|1795|1714.6|1645.6|1528.4|1445.8|1424.8|1431.2|1449.4|1387.4|1438.8|1467|1419.8|1341.4|1368.4|1433|1431.2|1450|1362.2|1359.6|1328|1283.6|1340|1362.8|1368.4|1299|1294.6|1350.2|1335.4|1335.4|1376.4|1424|1518|1487.6|1387.6|1340.4|1300.6|1280.2|1272.2|1359.6|1420|1417.4|1259.4|1285|1341|1337.4|1351.4|1304|1196.8|1115|970|929|940.6|946.8|978.9|904|972.1|990.2|1032|1035.6|1063|1075.2|1131.4|1116.8|1080.8|1193.2|1240.6|1188.8|1234.4|1258.2|1318.2|1305.8|1426.6|1226|1241.4|1175.6|1263.6|1200|1348.4|1343.2|1472|1418.4|1230.6|1033.6|1083.8|1595.6|1663.6|1886.4|1927|1986|2000|2200|2265|2270|2306.5|2271|2233.5|2135.5|2166|2189.5|2269|2292.5|2329.5|2253.5|2324|2226.5|2282|2309.5|2410|2334.5|2279.5|2256|2265|2252|2265.5|2339|2408.5|2554|2542.5|2591|2586.5|2581|2595|2516.5|2530.5|2473.5|2500.5|2541.5|2433|2472.5|2452.5|2484|2505|2497|2428|2406|2403.5|2334.5|2364.5|2414.5|2443.5|2443|2384.5|2268.5|2389|2389|2400|2328|2281.5|2358|2365|2395.5|2332.5|2453.5|2462.5|2455.5|2452|2569|2510.5|2635|2689|2615.5|2508|2479|2540.5|2614|2511.5|2570.5|2598|2661|2725|2731|2698.5|2713.5|2707.5|2625.5|2700|2698|2639.5|2804|2710.5|2655.5|2596|2548|2422|2363|2277|2248.5|2248.5|2287.5|2279.5|2285|2288.5|2253.5|2423.5|2554|2560|2603|2563|2508.5|2471.5|2452.5|2385|2394|2385|2373|2457.5|2471.5|2386|2353.5|2328|2331.5|2294.5|2241.5|2142.5|2181|2152.5|2172.5|2145.5|2183|2218.5|2131.5|2086.5|2062|2060.5|2062.5|2096.5|2160|2152|2135.5|2166.5|2165|2193.5|2117.5|2052.5|2056.5|2192.5|2245.5|2184.5|2180|2230|2209.5|2238|2166|2185.5|2267.5|2285
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|505.6|498.5|433.7|438.2|420.5|420|421.9|410.6|416.6|476.4|485|473.1|494.9|490|493.1|506.4|498.2|504.2|533.2|547|578.8|579.2|581.8|573.8|590.2|591|578.6|526.4|519|515|496|497.1|512.6|501|485.3|517.8|520.2|501.8|452.9|452.7|479.6|456.4|424.2|404.6|416.4|386.5|360.3|337.7|335.1|324.9|334.9|331.4|309.3|296.7|274.6|253.2|227|249.5|243.8|248.6|243.8|241|236.7|233.7|172.6|179.5|188.9|213.3|184.75|160.9|179.15|183.75|167.1|172.05|165|178.8|173.1|180.4|174.6|176.35|175.95|169.7|159.7|146.65|138.25|144.55|124.3|133.5|150.45|134.65|165.95|162.45|178.4|181.25|178.8|198.2|203.1|213.2|220.8|226.3|234.2|238.1|236.5|218.5|208.5|199.9|232.1|219.7|216.5|216.9|220|218.1|202|213|225.3|227.7|224.3|206.1|201|192.75|209|211.1|208.1|221.6|218|211.2|211.9|206.7|199.95|195.9|205.2|210.6|238.2|243.8|249.3|254.3|259|262|254.5|238.3|240.3|268|254.7|283.2|286.7|279.2|271.3|276.8|304.3|298.6|282.1|286.9|279.3|280.5|296.3|303.8|319.8|340|316|345.8|367.7|348.7|344.4|340.6|345|477.1|476.9|485.5|467.6|448|464.9|464.4|465.7|462.5|469|465|487.1|491|505.4|503.8|502.4|482.3|496.2|530.4|545.6|631|598.8|583|560|560.8|556.6|540.8|529.2|516|566.6|539.4|570|547|518|508.4|467.1|464.2|462.8|455.8|452.5|453.1|444.3|438.4|424.6|413|395|378.3|378.9|380.1|389.2|387.4|378.4|384.2|387.4|376.8|376|392.4|393.2|392.2|398.1|400.2|396.7|394.5|401|410.3|421.2|431.7|444.8|436.3|439.1|438.9|428.4|430.5|413.5|402.5|413.3|424.1|415.2|425|420.1|413.9|405.5|404.2|408.3|410.6|413.6|409.3
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|180.6|192.6|198.8|195.8|196.8|195.8|198|200|218|218.5|227.5|221|225.5|214|221.5|225.5|226|232.5|270|264|258|255.5|258.5|255.5|267|264.5|262|265|263|261|260.5|261.5|263.5|257.5|252.5|245|246|254.5|263.5|242.5|253|255|270|253.5|263|283|285.5|276.5|281|257|257.5|256|256.5|259.5|259.5|242.5|229|236|232|247.5|258|254.5|271.5|265|262.5|266.5|266.5|276|265|303.5|264|258|263|260|266|268|270|268|268.5|279.5|282|285|284.5|279.5|281|286|265|297|251.5|242.5|280.5|280.5|319.5|328.5|314|308.5|306.5|302|297|302|305|304.5|324|305.5|296.5|292.5|295|295|291.5|293|298|298|283.5|293|291.5|284|265|260|264.5|263.5|263.5|266|282.5|285.5|285.5|282|273|261|260|253.5|255|261.5|274|273|268|270.5|279.989|280.968|284.884|279.989|284.884|292|277|278|283|283|281|281|276|274|268|266|280|266|264|282|288|276|254|264|271|255|252|265|260|265|267|262|265|278|273|285|286|289|275|274|267|266|271|266|270|250|250|263|274|273|261|263|260|250|241|246|247|278|273|270|268|262|260|265|275|280|289|283|272|270|256|250||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1316|1307|1245|1246|1202|1215|1180|1082|1069|1100|1108|1109|1189|1152|1139|1120|1079|1056|1037|1028|1022|975|954|941.5|944.5|961|943.5|934.5|914|870|851.5|849|820|821|803.5|802|783|754.5|747|799|818|775.5|806|810.5|821.5|827|812|780|781.5|758.5|748.5|787.5|762|811.5|808|815|803.5|835.5|789|806|794.5|790|811.5|792|765|783.5|769|773|764|764.5|741|748|756|755|722|739.5|697.5|715.5|666|656|632|686.5|703.5|694|698.5|734|654|630|580.5|702.5|811.5|791.5|867|854|798|805|799|773.5|767.5|810|817.5|801|772.5|767|756|729|724.5|697.5|686|681|690.5|697|664.5|659|651.5|646.5|665|671|660|622|603.5|617.5|646.5|637|638|639|613.5|619|656.5|635|634.5|642|647|641|636|635|632.5|657|611|596.5|590|595.5|594.5|611.5|592|575|582|572|556.5|536|548|526|506.5|527.5|528.5|521|527.5|545|528.5|560|551.5|521|528|510.5|504.5|521|550.5|543|529|532|530|550|544.5|568.5|555|569|546|525|549.5|535|556.5|561|564.5|567|538.5|543|543|548|530|513|514.5|491|506.5|513|516.5|501|504|520|495.4|491.2|501.5|487.6|483.2|479.6|499.6|482|491.3|476.4|459.2|468.2|468.5|467.4|462.9|441.8|450.4|452.3|443.1|436.7|401.8|406.5|412.7|422.3|411.3|415.3|396|417.8|422.2|429.2|419|422.9|421.4|430.3|431.7|441.5|437|441|430.4|419.6|412.1|405|404.3|401.8|397.1|379|372.2|376.4|375.4|387|378|384|378.5|373.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|773.6|799.6|752.6|744.2|710.8|720.8|713.8|710|700.4|748.8|742.6|742|743.6|742.4|735.2|722|719.8|701.6|704.8|698.2|693.8|686.4|686.8|677|658.4|656.2|656.6|670|647.4|635.8|638|645|644|652.2|625|607|586.6|590.8|590.6|558.6|595.6|590.2|591.6|589.8|607|565|585|582|584.2|587.4|576.8|573.8|609.8|588.8|676|663.8|635.6|694|711.6|720.8|720.8|714.8|730.8|717|703|740.6|735|740.8|765.4|729.4|748.2|680|657.8|665.6|669|691.8|650.2|690.4|691|679.8|639.2|642|621|609.8|631.8|614.8|558.2|590|555.6|582|668|681.8|773.8|783.8|773.2|738.4|766|734.2|740|738.4|756.8|747|732.4|725.2|753.8|733.6|737.6|733.8|723.2|707.4|690|693|668.6|690.2|685.2|667.6|710.8|700.6|687.6|699|707|723.8|742.4|803.4|806.6|810.2|802.4|790|760.4|754.6|747|754.4|746.8|715|712.4|722.8|709|705.6|710|701.2|685.6|685.2|660|665.4|663.8|659|641.6|626.8|630.2|632.6|608|593.4|605.2|588.2|596.2|580|581.4|576.4|555.6|551.4|564.6|526.4|548|564|552.2|586.4|582.8|585.8|581.6|595.4|643.6|665.8|672|660|646|631.2|619.4|613.6|628.6|632|661.2|671|664|680.6|670.4|679|648|641|630.8|617|655.6|639.2|646|687|695.8|662|698|700.2|672.2|738.2|758.6|818.6|811.4|807|798|795.5|781.5|768|768|804.5|759|749|761|738|730|726|730|698.5|711.5|703|695|694|693.5|694|673.5|689|677|691.5|683|671.5|688|715|714.5|697.5|729|713.5|696.5|689.5|700|670|655|663.5|632.5|630.5|631|639|646|645.5|642.5|633.5|647|630
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|905|908|907|907|904|906|903|901|903|905|910|910|911|932|939|922|918|844|854|822|835|832|840|826|840|795|750|739|731|630|646|629|639|669|660|645|630|557|567|588|538|581|563|554|544|560|616|616|608|594|536|575|564|595|599|599|606|650|631|624|622|633|610|646|665|695|670|661|664|630|642|609|634|634|647|632|610|665|675|664|637|649|651|618|609|630|592|600|504|478.5|586|570|635|640|593|601|616|618|646|697|690|688|728|642|645|581|540|547|554|537|535|566|521|544|576|567|565|523|531|551|554|548|752|733|723|706|703|701|690|687|690|674|690|653|648|614|588|542|550|540|522|510|513|534|529|512|495|511|501|546|567|562|570|554|575|557|603|589|553|616|606|555|600|576|650|640|657|631|597|615|669|662|677|670|710|720|684|677|674|673|641|654|650|640|664|620|629|608|616|625|655|707|683|677|702|641|618|645|629|720|745|731|752|781|811|796|726|734|726|723.5|719.5|715|804|784.5|774|816.5|830|795.5|762.5|770|808.5|759.5|779.5|729|720|741.5|685|686.5|650|666|638|634|634|645|658.5|671|635|647|625|651.5|669.5|739|695.5|690.5|645.5|660|660|671.5|648|677.5|675.5|680
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1334|1425|1417|1414|1418|1384|1370|1300|1329|1379|1384|1355|1367|1365|1378|1340|1200|1148|1099|1107|1168|1165|1136|1140|1193|1208|1187|1163|1146|1209|1195|1178|1206|1174|1164|1127|1123|1155|1078|1155|1131|1159|1135|1053|1063|1039|1031|954.5|1007|990.5|953.5|994.5|927|993.5|967|861|831.5|855|846|857.5|798|793.5|802.5|797.5|801|816|823|814|799.5|748|742.5|742.5|799.5|765.5|852.5|839|861.5|942|863|942|898.5|975|974|884.5|845.5|880.5|745|773|717.5|811|1046|1082|1229|1258|1210|1244|1237|1208|1149|1151|1142|1131|1152|1010|990|939|920.5|928|919|939|941.5|921.5|868|878|913.5|897|842|827|828.5|826.5|913|953.5|934.5|906|920|909.5|897|885|858|869.5|847|830|866.5|872|880|911.5|921.5|917.5|940|904.5|896.5|914|923|917|878|821|817.5|840.5|814.5|775|765.5|717|695|684|700|714|726.5|753|750|759.5|742|708.5|732|729|756|781|777|773.5|774|800|800|800|829.5|879|879.5|860|847.5|860|870|910.5|934.5|946.5|975.5|959|943.5|957|967.5|978.5|984.5|976.5|1000|981.5|975|980|1005|959.5|994.5|990|944|985|1034|992.5|971|980|993|989.5|961|935|933.5|946.5|955|952|954|928.5|941|933|931.5|931.5|887|885.5|867.5|881|869|881|890|917.5|906.5|904.5|887.5|875|878.5|878.5|891.5|857.5|861.5|886.5|881.5|934|930|929|924.5|929|932|921|931.5|879|857|867|849.5|835|822|796
04112|14071|/equities/schroder-asia-pac|FTSE350|577|607|608|600|583|587|581|575|573|585|593|600|609|592|585|595|598|586|601|613|610|622|618|616|621|625|619|603|601|631|635|633|641|635|634|624|631|629|622|635|666|674|660|627|666|650|655|614|610|614|610|604|594|582|577|561|536|549|537|531|510|497|511|491.5|485|487|481|474.5|472|459|470|485.5|494|480|470|475|455.5|459|429.5|418|403|406.5|402|396.5|426|416|383|379.5|392|401|422.5|427.5|464|474|465.5|436|474.5|483.5|470|462|476.5|470|454|443.5|451.5|451|447|452.5|439|434.5|429|433|433.5|440.5|445.5|450|442|438.5|434|442|441|447|468|468|465.5|466.5|457|454.5|434.5|430.5|430|426|437|444.5|463.5|457|459|458|460|445|433|435|430|429|439|437|424|421|418|423|414|405|399|411|408|403|412|402|402|393|401|381|388|393|406|430|432|427|433|446|445|440|454|447|459|453|446|442|453|460|473|479|471|469|463|458|449|450|447|444|438|445|434|463|463|456|466|463|437|456|466|477|479|481|464.3|460.4|458|453|456.5|474.75|463|459.5|457.75|445|444.5|445.12|443.38|426|428|429.75|437.88|440.12|441.5|422.75|422.75|431.5|434|433|423|410.5|410|419.75|413.5|419.5|409.38|408.38|395.38|395|387.75|383.5|378.38|385.12|384.5|378|377.5|379|369|367.75|362.25|363.38|358.5|352
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|256|267|263|265|259|260.5|261|260|259.5|261|265|271.5|273|271.5|266|269|272|268.5|272|272.5|271.5|277|277|277.5|277|281.5|281.5|279.5|279|291.5|290|289.5|294|287|279|278|275|276|273|272|283|276|272.5|266|276|273|274.5|261.5|256|258.5|264|256.5|253|242|242.5|233|224|237.5|233.5|237|233|228|238|236|234|233|233|233|229|220.5|223|227.5|228.5|223|232.5|238|220|223.5|202.5|201|195|210|206|193.6|207|216|190.8|185.5|191|208|216|213|248|251|248|237|257|264|258|257|260|256|251|245|252|254|253|263|257|253|254|255|252|256|259|263|254|253|250|250|255|263.5|270|270|271|270|264|257|253|250|247|246|248.5|249|257|259|259.5|254|258|247|248|244|245|248|252|250|249|243.5|238|243|238|230|230|233|236|236.5|234|230|234|234|238|226|237|234|246|252.5|252|246|243|250|250|249|253.5|256|254.5|255|248|241|241|246|249|259|254|256|258|259|255|252|250|246|249.5|250|250|262|259|253|251|253|246.5|259|264|263|263|263.5|256.75|254.88|251.5|251.75|252|256.75|258.25|267|266.12|264|263.12|259.12|255.25|250.75|249.75|246.5|256.5|260.25|260.5|253.75|252.5|253.5|253|255|252.62|248.5|248.75|251|247.25|251.25|248.38|247.5|240.38|243|241|240|239.5|246.75|243.75|248.75|242.5|246|246.38|246|243.5|244|237|235
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3453|3655|3743|3667|3620|3556|3599|3497|3546|3659|3837|3791|3793|3752|3656|3750|3729|3657|3673|3560|3594|3477|3585|3560|3550|3583|3557|3556|3541|3611|3608|3539|3621|3626|3547|3455|3495|3415|3358|3503|3493|3529|3513|3417|3480|3446|3555|3337|3440|3299|3170|3299|3234|3018|3004|2760|2614|2800|2835|2795|2777|2630|2840|2784|2701|2898|2920|3025|2975|2965|2960|2959|2930|2970|2926|2990|2915|3145|2955|2826|2725|2791|2630|2534|2557|2660|2321|2477|2350|2227|2657|2854|3376|3381|3380|3213|3265|3297|3268|3337|3392|3360|3360|3217|3299|3223|3243|3234|3105|3100|3022|2969|2884|3064|3127|3171|2847|2730|2638|2711|2892|3020|3001|2947|2990|3102|3050|3074|2929|2962|2919|2940|3093|3076|3162|3185|3196|3068|2882|2702|2667|2744|2541|2784|2714|2698|2591|2650|2587|2642|2634|2592|2463|2445|2389|2375|2527|2533|2540|2607|2681|2609|2796|2841|3000|3095|3127|3006|2966|3075|3114|3066|3100|3121|3073|3193|3161|3215|3158|3157|3187|3253|3271|3370|3442|3446|3345|3289|3283|3265|3156|3192|3218|3410|3404|3347|3427|3416|3350|3701|3719|3723|3625|3562|3516|3489|3472|3425|3406|3457|3497|3452|3497|3464|3485|3507|3463|3355|3288|3257|3273|3385|3376|3380|3369|3482|3447|3344|3257|3157|3104|3157|3118|3139|3158|3165|3108|3224|3220|3187|3069|3112|3114|3030|3084|3148|3128|3071|3008|3069|3041|2958
04115|6834|/equities/scottish-investment-trust|FTSE350|819|843|849|832|820|808|754|741|734|743|744|755|753|761|746|772|765|760|760|768|773|797|805|822|820|816|801|810|801|805|780|770|776|763|750|748|759|731|702|701|698|695|700|698|714|719|723|698|698|691|720|710|710|714|731|720|681|705|711|724|701|709|736|718|712|732|740|730|733|729|746|750|740|738|745|744|710|764|740|741|725|741|728|722|737|738|615|634|619|626|722|715|790|793|806|788|814|824|821.53|828.47|832.43|826.49|824.51|806|819|815|819|823|820|828|822|828|816|838|832|835|825|814|804|800|822|821|833|834|835|831|823|822|805|798|777|786|792|778|795|803|809|806|810|798|785|797|788|798|804|809|784|792|782|798|787.99|771.08|755.16|760.14|779.04|792|814|801|817|829|826|795|822|824|850|866|875|851|864|870|883|875|892|890|882|876|869|872|877|868|880|869|861|869|867|848|844|839|820|797|792|789|775|807|825|810|825|826|798|837|866|879|870|885.95|869.55|866.56|855.63|845.19|837|842|835|841|851|847|845|839.5|849|830|822|812.5|823|828.5|827.5|817|812|828|821|818.5|811|806|793|823.5|824|816|812|807|800|801|795|790|777.5|801|801.5|798|795|797.5|804|797.5|794.5|800|792.5|780
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1487.5|1515.5|1500.5|1528.5|1501.5|1438.5|1426.5|1373.5|1384.5|1450.5|1391.5|1400.5|1375|1361|1354|1350|1339|1316.5|1345.5|1304.5|1316.5|1321|1299.5|1230.5|1243|1227|1195|1151|1130.5|1215|1259|1251|1245|1192.5|1164|1118|1115|1148|1017|1135|1346|1393|1361|1256|1279|1234|1278|1214|1182|1185|1145|1101|1109|1060|1032|1077|994.5|1031|1071|1024|992.5|974.5|969.5|936|849|961.5|930.5|885|902.5|869|885.5|903|911|854|812|805.5|726|750.5|728|730|698.5|683.5|639|630|621|606|538.5|533|519.5|537|569|561|640|637.5|626.5|581|591|598.5|598.5|586.5|588|572.5|523|519.5|529|522.5|515.5|520|505.5|501|479.2|500|496.2|504.5|513.5|527|522.5|520|511|519.5|535.5|543|554|548.5|550.5|549|530.5|533.5|513.5|510.5|503.5|506|523|514|530.5|525|528.5|528|529|512|493.4|496.4|486.6|491.4|492.6|498.8|482.75|484.7|474|489.2|479.65|459.05|464.05|455|488.35|474.2|495.35|470.8|484.2|483.3|485.2|462.85|483.2|481|507.8|541.3|540.7|545.4|531|559.5|555.3|542.7|557|545|549|557.5|550|531|530|540|546|528|511.5|513|507|508.5|487|474.6|463.2|447.6|431|442.2|436.8|470|473.6|451.2|464.2|458.4|428|456|471|470.2|468|462|449|445.4|437|444.9|440.6|464|456.5|452.2|456.4|443.6|435.8|435.7|435|422.3|413.1|420.5|430|435.5|429|420.5|418.4|422.5|403.6|408|400.7|395.3|399.8|417.7|403.9|418|400.5|400|384.5|387.7|377.4|375|362.2|368.5|370|366.1|359.4|362|357|348.4|347.6|352|348.5|343.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1398|1402|1363.5|1329|1292.5|1288.5|1272.5|1201|1207|1258|1254|1268.5|1296|1282|1288|1262|1245.5|1217.5|1206|1173.5|1164.5|1109|1110.5|1089.5|1081.5|1060.5|1043.5|1027|999|1011.5|1005.5|996|986|972.6|948.6|933|907.6|917.6|875.8|909.8|977.4|968|960.6|954.2|974.2|961|963.2|947.6|949.8|923|904.6|904.6|901.4|909.8|924.4|951.6|902|936|922.4|944.2|956|942.4|965|935.4|917.6|952.8|967.8|963.2|984|969.2|925|921.2|936.6|913.4|895.2|880.4|871.6|892.8|839.6|830.4|796|822.4|810.6|823.4|821.8|826.4|745.4|757.8|697.8|748|849.6|821.2|921.4|935|907|910.6|915.8|903.8|870.2|896|899.6|875|868|878.2|894|868.4|856|836|840|822.4|835|822.2|807|806.4|784.8|775.8|789.8|785|772.8|744.4|763.6|750|768.4|751.6|750.2|750|730.2|742.8|719|715.4|697.6|703.4|712.6|686|681|685.2|670|678.8|680.2|673.4|661.2|682.4|658.6|655|650.2|640|649.6|646|642|630.6|616.4|600.4|587.2|603.4|603.6|606.6|603.2|608|614|632.2|615.4|620.2|633.8|603|609.4|637.8|642.2|647|651.4|658.2|653.2|657.6|674|670|665.8|673.2|674|677.6|669.4|662.2|667.6|671.8|657.4|650|643.6|655|640|647|628.2|612.2|614.4|601.2|589.4|608.4|599|572.2|587.4|591.2|551.8|582|578.2|579.2|574.6|586.6|587|577|574.5|561|540.5|558|558|546.5|548|530|549|549.5|533.5|536|532|532|537.5|537.5|527.5|522|526|540.5|526.5|510.5|494.9|481.4|489.2|494.9|503.5|500.5|501|490.7|489.4|492.3|488.6|485.7|483.1|479.9|475.7|456.2|456.7|456.5|448|475.34|473.91|476.3|456.41|452.11
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|137.1|146.5|149.6|155.4|160.2|160|162.5|168|166|166.4|159.2|164.6|180.6|178.3|172.3|175.5|168.7|162|155.2|154.1|163|161|160.6|151.7|154.8|154|159|107|106.9|107|108.2|114.6|119.4|117.5|112.2|110.8|116.9|116.2|110|102.3|99.5|98.35|104.5|95.35|96|94.7|91.05|89.25|94.9|84.35|81.95|89|73|69.85|57.9|48.4|54.8|60.85|51.95|52.6|44.42|42.86|49.1|51.05|50.95|52.2|49.68|51|57.3|52.2|58.45|57.25|59.3|66.35|70.5|78.95|80.65|91.15|62|54.6|56|58.95|59.75|60|64|69|64.35|72|80.8|117.1|139.8|141.2|157.8|162.6|162.7|166.5|163.9|171.7|178.5|184.2|178.8|178.9|181.8|178|180.7|182.1|184.6|177.5|186|185.2|180.3|176|181.5|186|200|205.6|204.2|202.4|201|199.4|201|198.8|201.6|203.2|215.4|225.2|215.8|226|231|232|230|225.2|229.2|228.8|231|227|226|226.2|234|218.2|208.4|219.8|220.2|229.8|236.4|239.2|224.2|228.4|212|214|215.6|194.6|191|186.8|197.2|216|240.2|253.6|254.6|251.2|259|261.8|267.2|280.6|317.6|312.2|316.2|318.2|317.2|318.2|320.8|317.6|306.6|302.2|304.6|306|306.2|296.8|303.8|303.2|311.4|323.6|316.2|317.2|310.6|314|313.6|294.6|298.8|294|297.8|300.6|298|302|299.4|278.6|285|272|262.8|263.6|275.4|292.8|291.6|266.4|260.7|262.8|250|258.1|261.2|267.2|267.6|270.7|288.8|281|279.2|282.3|289.2|275.9|265.6|271|272.9|278.6|273.1|272|270|264.7|244.5|238.9|238.6|236.6|234.6|238.9|240|239|236.9|237.4|236.7|220.9|221.7|214.4|211|212.6|212.7|206.1|203.8|204.4|198|191.2|187|193.3|193.9|195.5
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|106.2|108|107.4|108|109.4|107|109|108|108.2|107.8|113.6|111.6|113|114|113.2|112.4|113.4|112|113|112.6|112|111.4|111.8|111|109.4|108.6|108|108|107.6|106.8|106.8|108.2|107.6|105.8|104|104.6|103|104.6|104.4|105.6|108.6|109|112|108.2|109.6|107.8|109.8|109.8|107.2|105|106|108.2|106|106.2|106.4|104|104.6|107|108.2|106.8|105|104|105.4|105.2|108|108.6|110|108.4|107.2|105|103.2|106|104.4|104.6|104.8|105|104.6|105.2|101.4|100|99.6|99.5|98.1|101.4|103|103.4|95|94.1|98|105|112.2|113.4|114.8|114.8|114.4706|114.0718|115.4678|118.2597|117.2626|117.0632|115.0689|115.2683|115.6672|115.4678|115.2683|115.2683|115.2683|115.2683|113.8724|113.8724|115.2683|115.2683|115.8666|115.0689|114.2712|113.6729|114.6701|116.4649|116.8638|115.2683|113.8724|112.4764|113.0747|114.8695|114.4706|113.4735|113.2741|109.8838|111.6787|112.0775|111.4128|111.2142|111.2142|111.0156|110.817|112.4058|111.81|113.0016|112.2072|112.2072|110.7177|110.2212|109.2282|111.2142|109.7247|109.7247|110.7177|110.7177|111.2142|112.7037|111.2142|111.2142|113.2002|111.2142|109.2282|108.2353|109.2282|108.7317|109.7247|109.2282|108.7317|108.2353|110.2212|109.7247|108.2353|109.7247|112.2072|110.4435|110.4435|107.9782|108.9643|108.9643|110.4435|111.4296|111.9226|111.9226|110.4435|111.9226|111.4296|110.4435|108.4713|111.4296|108.9643|108.4713|107.9782|106.4991|106.006|106.9921|105.513|104.0338|103.0477|104.5269|105.0199|107.9782|107.4852|106.006|104.0338|106.006|106.006|106.9921|107.9782|109.4574|110.4435|112.4157|111.4296|111.0351|112.4157|107.5838|105.8088|105.513|106.006|108.4713|110.4435|110.3449|111.824|109.9504|111.331|111.2324|111.4296|111.9226|111.4296|112.1692|111.4296|111.4296|109.4574|108.9643|109.7039|110.69|110.4435|109.9504|109.9504|109.7039|110.4435|110.69|110.9365|109.4574|108.9643|107.9782|106.4991|108.4757|110.1859|110.4302|108.4757|107.7427|107.4984|107.4984|107.4984|107.1319|107.7427|108.8421|108.9643|109.2086
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|131.9|135|130.8|129.3|126.3|127.9|130.6|127.1|132.4|135.6|137.1|136.2|136.2|132.3|136.7|138.7|139.4|141.4|143.2|142.7|143.6|140.4|131.5|132.1|135.7|134.8|135|135.2|136.1|144.8|140.1|141.2|143.5|140|138.8|140.2|139.6|126.7|127.6|130|121.7|119|117.2|117.3|122.8|122.7|128|119.5|118.3|120.4|116|121.5|118.3|119|117.9|108.8|129.4|131.4|138|127.5|129.9|126.2|131.5|138.2|139.1|140.6|136.2|138.6|140.4|159.4|156|156.9|156|157|154.8|155.9|129.9|136.4|126.8|127.9|127.3|130.2|128.3|130.4|131.6|135.7|123|122.4|109.9|117.4|145.8|152.6|157.4|159.3|163.1|158.1|167.7|163.5|163.5|162.3|163.7|159.1|157.6|147|155.6|154.6|158.3|156.4|157|150.4|156.1|151.8|147|147.5|152|151.2|148.1|145.9|141|141.9|139.4|143.9|141.1|143.5|142|139.6|144|139|136.1|130.4|132.8|130|125.8|122.1|128.4|122.9|123.8|124.5|125.8|128|129|131.4|133.6|132|128|112.8|112.3|112.5|110.8|111.5|114.5|99.65|96.5|97.35|98.25|85.05|89.7|91.5|90.25|93.4|97.6|96.3|99.35|98.15|99.15|97.8|92.45|96.85|98.8|97.65|100.6|96.25|97.35|99.15|99.75|99.2|96.95|91.9|98.95|96.95|98.2|103|96.2|98.55|96.3|99.65|98.65|96.5|97.7|95.6|93.95|88.2|89.85|89.85|94.05|88.2|94.25|89.1|84.1|87|96.5|97.15|98.15|99.65|98.9|98.95|93.95|91.55|94.05|93.55|98.45|107.4|115.6|115.5|117|117.1|119.3|115.3|113|110.4|114.2|115.5|109.3|107.4|106|111.3|111|112.1|111.9|112.5|114.9|118.9|116.2|116|117.8|119.1|118.8|119.7|119.4|115.6|113.5|114.9|115.5|115.5|113.6|117|114.5|113.9|115.5|147.5|145.5|146.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2899|2810|2830|2771|2738|2670|2604|2605|2603|2693|2785|2799|2802|2768|2857|2870|2770|2800|2740|2714|2647|2552|2506|2499|2502|2469|2453|2505|2510|2507|2477|2438|2431|2406|2307|2299|2240|2244|2237|2190|2256|2348|2285|2312|2340|2343|2369|2289|2276|2309|2284|2292|2388|2463|2501|2455|2430|2532|2512|2476|2526|2468|2457|2414|2360|2332|2403|2508|2467|2450|2422|2426|2379|2454|2466|2568|2406|2479|2441|2371|2396|2417|2386|2371|2312|2296|2149|2232|2241|2273|2567|2465|2694|2609|2559|2579|2618|2583|2459|2516|2546|2505|2420|2249|2243|2292|2315|2213|2250|2300|2270|2215|2099|2148|2068|2044|2024|2071|2030|2007|1987|2041|2038|2041|2045|2103|2048|2080|2040|2078|1990|1908.5|1923.5|1961.5|2004|2050|1959|1953|1983|1976|2071|2045|2047|2029|2031|1945|1985|1999|1925|1955|1849.5|1884.5|1827|1872.5|1879.5|1861|1830|1937.5|1823.5|1980.5|1887.5|1834|1884.5|1820|1812|1849|1878.5|1884|1954.5|2001|1935.5|2014|1975.5|1929|1919.5|1900.5|1941|2068|1979.5|1930|1866|1937|1986|2088|2029|1976|2004|1960.5|1881.5|1863.5|1885|1844|1705|1775|1826|1722|1766|1738|1820.5|1910|2010|2024|2015|2140|2162|2142|2090|2083|2046|2106|2092|2169|2131|2098|2139|2104|2158|2173|2184|2230|2274|2254|2249|2221|2267|2272|2152|2245|2227|2208|2182|2309|2390|2503|2475|2534|2438|2435|2373|2325|2320|2444|2403|2382|2411|2377|2334|2355|2345|2310|2304|2247
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|635.5|649.5|648.5|655|624.5|618|615|605|614.5|617|608|617.5|659|637.5|621.5|631|633|591|585.5|582.5|608.5|587.5|588.5|587.5|610|617|621.5|599|637|640.5|628.5|628|640|628|650.5|642.5|645|627|631|618.5|613.5|565.5|575|559.5|525|547.5|545|569|565|539.5|555|578|532.5|528|578.5|444|455|454.8|459.061|517.789|492.34|467.087|529.046|517.3|522.194|517.789|513.385|506.533|530.025|502.618|479.616|486.468|500.66|520.236|515.342|558.41|571.134|659.227|613.713|511.917|496.745|549.111|579.454|595.115|656.291|670.973|578.965|611.266|581.901|703.763|779.131|780.599|880.438|903.44|853.521|879.948|913.717|903.44|885.821|916.654|917.633|895.12|930.846|940.145|887.779|920.08|917.143|890.226|917.143|938.677|942.103|892.673|867.713|887.289|874.076|876.033|828.561|847.648|810.942|740.958|732.638|755.64|798.218|803.601|795.282|791.856|786.962|801.154|801.154|809.474|805.559|814.368|834.923|859.393|846.669|841.775|833.944|845.201|852.542|861.351|870.16|883.374|863.309|874.076|840.796|841.775|852.542|860.372|827.582|821.709|828.561|810.453|815.347|826.114|850.095|858.415|851.563|896.099|881.417|908.823|889.736|887.289|886.8|852.052|869.182|886.311|903.44|885.821|886.8|903.929|893.162|898.056|897.567|910.781|905.397|905.887|902.95|915.185|915.675|916.164|916.164|939.656|897.567|939.656|965.105|993.49|985.66|985.66|973.914|961.189|964.615|961.189|949.444|939.656|962.658|941.613|958.742|961.189|923.016|955.317|1003.278|986.638|993.49|1018.939|1021.876|996.427|980.766|978.808|966.573|969.999|971.956|965.105|984.681|962.168|972.935|978.808|968.531|994.469|990.554|992.511|981.744|973.914|966.573|966.573|955.806|964.126|957.274|961.189|965.594|951.891|951.891|953.359|956.785|951.401|946.997|944.55|934.762|941.613|906.376|912.249|922.037|944.06|899.035|895.609|898.546|900.993|889.736|897.567|894.631|888.758|879.459|878.48
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|50|51.35|48.56|50.8|51.95|48.96|44.66|45.68|48.38|49.98|51.9|52.75|53|52.8|50.9|47.38|48.04|45.56|48.84|46.28|51|53.1|56.05|51.15|55.35|62.35|62|57.75|53.5|53|49.46|48.56|42.84|40.48|39.06|39|40.02|43.9|41.38|33.46|32.88|32.7|31.64|28.96|31.24|33.02|30.9|31.48|32.68|32.06|30.02|34.02|32.46|31.7|31|25.18|24|26.38|26.22|26.52|26.18|22.12|28.66|30.6|32.86|31.82|33.5|32.86|29.18|28|30.8|34.38|32.1|31.02|31|36.84|33|38.66|29.2|23.2|24.06|28.48|22|20.12|17.88|20.92|17.51|27.1|22.94|30.9|54|63.1|86.4|91.55|92.4|92.5|93.1|97.25|93.2|123.7|123.4|120.6|127.4|120.2|124.9|119.2|113.9|116.2|112.9|116.4|118.3|109|119.5|127.4|128.8|129.6|121.3|126.1|124.9|116.8|117.6|129.2|130.6|126.4|127|125.4|129.7|133.7|134.4|133.1|129.6|133.3|139.7|143.5|148.5|151.1|148.6|143.6|145|142|142.3|149.5|132.5|126|119.1|119.8|120.4|119.1|120.1|122.9|117.4|115.1|108.6|109.3|111.6|105.6|107.4|112.1|109.2|116.1|116.7|107.7|112.6|117|119.7|126.8|122.4|126.6|125.5|130|127.4|120.3|121.5|120|124.6|125.7|126|133|139.7|136.6|136.3|140|134.4|137.6|137|138|143.5|142.2|145.3|143.1|140.2|135.3|132.9|136.6|136.3|143|143.1|147.7|147.2|155|164.9|167|169.3|174.5|176.2|175.6|168.1|172|167.7|167.3|155|164.5|175|173.5|175.1|178.9|173.2|177.9|176|177.8|171.5|178.1|172.5|177.1|175.5|169.3|161.2|158.8|149.7|151.1|148.6|149.3|144|148.8|151.7|153.4|139.4|125|126.2|119.7|117.9|115.8|115.8|111.3|111.2|109.3|106.7|107.9|112.5|108.5|109.9|104.2
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||396|396|395.7|397.9|400.4|404.3|403.4|403.5|407.2|403.3|404.8|401.8|400.8|402.4|399.4|398.7|405.6|412.8|411|426|429.2|406|387|398.8|368.9|252.9|260.4|239.1|241.8|247|242.7|236.4|263.2|235.2|244.7|242.5|238|252|258.3|264.5|264|268.5|272.8|249.2|235|226.5|230.9|229|237|231.9|242.4|223.8|260.1|233|213.2|189.5|180.2|176.95|166.9|178.95|197.85|153.35|185.35|165|197.8|250.1|279.6|314.7|305.1|304.4|291.2|296.8|319.1|321.1|314.8|321|318.1|324.8|326|322.1|315.37|307.35|306.55|309.56|301.77|299.57|319.98|312.18|312.18|315.98|315.38|323.18|321.18|305.97|304.97|303.97|314.78|298.17|286.76|281.96|291.57|282.36|268.35|263.15|263.55|260.55|263.35|269.75|271.95|272.95|266.75|265.75|257.55|257.35|249.14|240.74|242.54|234.13|246.34|248.14|246.74|231.73|237.34|230.73|234.93|228.73|223.33|218.32|218.93|211.52|222.73|237.74|236.94|239.54|232.33|246.74|242.94|253.34|260.15|281.56|300.77|297.17|288.96|298.57|309.38|312.58|313.18|316.58|306.38|349.8|338.19|341.19|342.19|341.6|338.19|339.79|332.99|332.59|329.39|330.59|335.59|321.78|320.98|320.18|312.18|318.98|320.58|320.98|326.39|338.99|332.39|342.19|336.79|329.59|348.4|360|368.21|358|344.4|349.9|348.5|340.49|338.09|331.89|336.99|324.69|319.78|327.39|310.28|309.88|310.78|305.57|298.57|297.97|298.47|306.27|305.17|301.57|303.17|304.67|312.58|297.97|306.17|302.97|305.17|307.57|311.98|308.58|310.78|323.88|319.18|308.18|302.27|313.98|311.48|304.07|308.68|307.27|304.67|307.07|304.67|300.17|311.78|302.67|304.07|300.27|281.16
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|135.6|142.4|141.4|138|135.2|133.6|131.8|126|130|132.6|132.2|130|127.6|124.2|124.8|123|120.6|119.2|119|117.4|118.2|114|110.6|108|103.8|101.2|101.2|98.2|95.9|99|101.6|98.8|99.7|93.9|91.4|91.7|96|93.7|93.8|92.5|91.5|91|91.4|94.9|86.5|87.9|93|93.4|95.6|90.7|94.8|94|88|83.5|85.2|76.9|73.5|78.2|78.2|81.8|75.7|72.3|73.4|74.3|75.9|74.4|75.8|74|74.9|73.5|77.3|77.8|79.2|78.9|76|77.2|74.9|79.2|79.4|70.6|70.1|66.1|68|67|67.4|69|60.9|61.4|57|69|81.6|80.6|93|93.1|91.3|90.4|89.8|89.4|87.4|90.2|87.7|85.1|82|84.8|81|76.3|74.9|74.6|73.9|75.3|73.6|75.3|75.9|75.2|75.2|71.7|70.1|69.7|70|67.6|69.2|67.2|67.2|65.6|65.7|68.2|66.6|63.4|65.2|64.8|63.8|64.3|65.5|63.7|63|63.6|64.2|64.2|63.4|63.4|63.4|64.2|63.4|65|62|64.8|65|60.4|60|59|59|58.4|60.6|61.8|61.2|60.8|60|59.4|59.4|58.8|57.2|56.8|57.6|59.4|61|62.2|62|58.6|59.2|58|57.4|57.4|57.4|59|58.8|59.8|61|62.6|62.4|65|65|65.6|65.8|66|65.2|64.8|64|62|61|59.2|59.6|61.6|63.2|65.6|62.6|55|54.8|56.8|56.8|54|59|62.2|65.4|66|65.75|65|64|64.5|63.5|64.25|62.25|60|61|59.5|60.25|62|63|62.25|61|61.5|63.25|60.25|58.5|58.25|58|57|56.75|58|58.5|58.25|57.25|59.25|58|57.75|56.75|56.25|55.5|57|53.5|53.5|53.75|54.125|52.5|52|51.5|51.75|51.5|49.6916|49.9058|50.3341|49.6916|49.6916
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04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3523|3795|3870|3730|3764|3759|3772|3639|3861|4047|3973|4031|4034|3957|3870|3832|3733|3570|3397|3315|3336|3283|3246|3235|3257|3265|3212|3143|3130|3279|3254|3373|3371|3378|3416|3332|3223|3133|3095|3034|3093|3156|3048|3036|3086|3060|3093|2818|2876|2815|2791|2843|2681|2702|2665|2520|2476|2605|2623|2601|2415|2380|2494|2615|2557|2536|2495|2629|2586|2569|2541|2605|2506|2505|2553|2606|2552|2741|2564|2593|2550|2683|2590|2578|2570|2427|2296|2286|2300|2364|2614|2716|3005|2723|2733|2646|2820|2818|2804|2937|2952|2908|2914|2791|2803|2665|2636|2692|2458|2437|2312|2392|2381|2440|2480|2509|2345|2311|2289|2259|2324|2460|2734|2688|2658|2717|2878|2784|2632|2684|2482|2556|2559|2624|2769|2747|2778|2727|2690|2510|2631|2711|2610|2679|2627|2641|2570|2615|2514|2457|2410|2235|2269|2272|2263|2425|2394|2331|2125|2030|2160|2019|2005|2103|2296|2373|2456|2414|2296|2354|2385|2305|2407|2360|2284|2602|2560|2550|2610|2718|2845|2822|2845|2867|2766|2809|2680|2682|2687|2712|2649|2694|2648|2701|2633|2620|2748|2647|2500|2597|2591|2658|2614|2588|2487|2490|2469|2425|2442|2570|2499|2523|2672|2538|2492|2481|2473|2410|2365|2229|2307|2327|2423|2425|2438|2502|2470|2576|2527|2546|2523|2650|2679|2676|2672|2598|2577|2716|2812|2760|2653|2619|2592|2498|2489|2521|2481|2473|2389|2462|2339|2473
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15710|16565|17045|16275|15605|15445|14910|14500|14765|16000|16195|16480|16465|16100|15960|15780|15115|15010|14650|14170|14010|13715|13605|13260|13200|12945|12700|12250|12180|12055|11815|12265|12130|12240|11590|11500|11080|11620|10780|10710|11330|11765|11260|11080|11665|11435|11720|11295|11155|11290|11485|10905|10850|11755|11550|11815|11280|11465|11550|11220|11050|10930|10685|10530|10175|10245|10445|10665|10590|10310|10505|10475|10040|9834|10020|9950|9570|10120|9870|9732|9128|9370|8546|8614|8822|8400|7860|7945|8245|8225|8630|8395|9365|9275|9185|8920|9155|9175|8915|9020|9125|9000|8600|8850|8925|8590|8425|8440|8080|7595|7500|7565|7605|7890|8005|8130|8125|8025|7875|7785|7920|8790|8880|8770|8695|9040|9185|9110|8700|8560|8360|8870|8680|8125|8195|8180|8030|7880|7620|7190|7065|7080|6915|6760|6785|6680|6510|6430|6240|6405|6405|6110|6155|5900|6100|6095|6135|6130|6695|6525|6500|6330|6340|6350|6990|7300|7105|7160|6890|7130|7095|7120|7265|6865|6895|6810|6750|6375|6520|6440|6495|6375|6225|6210|6110|5985|5830|5715|5805|5740|5645|5755|5735|5990|5780|5565|5640|5610|5410|5645|5690|5800|5705|5685|5620|5565|5440|5565|5675|5845|5730|5690|5820|5780|5635|5795|5715|5525|5510|5540|5730|5620|5670|5610|5695|5570|5555|5645|5570|5380|5350|5485|5480|5460|5625|5760|5225|5180|5240|5200|5160|5140|5010|4769|4782|4807|4667|4563|4371|4418|4418|4424
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|264.4|280.6|286.6|286.4|288|290.6|290.8|275.2|278.4|293.4|298.4|297.4|299.4|299|297|295|261.8|255.2|260.8|260.6|261.4|257.8|249|238.2|241.4|250|249.6|248.6|245.6|256|254.4|256.8|243.4|250|238.4|238|238|248|243.5|235.5|239|253.5|232|239|256|262.5|259.5|264|267|262.5|262|265|263.5|263|265|289.5|289.5|293.5|297|303|285|273|288|277|277.5|291.5|288.5|288.5|304|280|254.5|265|253|252|230.5|242|236.5|239|248.5|255|246|254.5|239|245.5|230.5|225.5|214|195|190|203.5|215|210|249.5|246|219.5|221.5|241.5|227|204.5|246|249|237|223.5|216.5|211|212.5|219|207|200|199|202.5|200|199.6|200.5|203.5|197.6|188.8|184.6|178.4|174.4|171.4|162.4|167.4|162.2|164.2|159.8|152.8|151|151.2|153.4|156.8|154.6|159|154|165|151.2|146|145|143.6|143.8|140.4|145|152|161.2|148.8|148.4|147.4|150.2|143|142|122.4|115.4|120|115.2|116.6|116.2|129.6|123.6|117.8|119|118.4|118|116.4|119.8|130.2|135|133|123|124.6|118.2|119.6|115|116.8|115.8|118.4|121|118.6|117.8|115.8|120.4|118.2|119|113.6|115|117.4|116.8|118.6|121.8|120.6|122|124|115.4|118|120|122.39|100.05|98.49|96.55|97.13|100|99|100.2|103.2|104.8|102|102.5|102.75|103|103.5|103.25|102.75|103.25|97|92|90.5|91|92|96|95.75|96|97.75|96|96|98.25|103|111|119.25|125|123.75|122.75|116.75|115.5|118.75|120.5|120.25|124.75|116|125.75|117|117.25|118.25|119.75|118|119.25|115|109|106|104|104.25|104.25|97.75|98
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1564|1596.5|1650|1649.5|1643.5|1627.5|1573|1545.5|1584|1628.5|1634.5|1612.5|1662|1620|1666.5|1625|1546|1445.5|1522|1516|1529|1512.5|1516.5|1526.5|1559.5|1538.5|1542|1536.5|1535|1487|1468|1493.5|1490.5|1541.5|1457|1446.5|1412|1381|1310.5|1324.5|1412.5|1422|1470|1484|1547|1519.5|1612|1500|1522|1482|1400.5|1386.5|1380|1366.5|1362|1329|1255|1337|1344|1296|1286.5|1190|1215|1217|1202.5|1259|1297|1302|1329|1301|1328|1436|1321|1360|1363.5|1387.5|1238.5|1287.5|1241.5|1183.5|1223.5|1235.5|1250|1205.5|1220.5|1248.5|1073|1261|1151.5|1298|1575|1529|1686|1659|1602|1508.5|1529.5|1495|1425|1445|1467.5|1450|1415.5|1322|1300|1313|1309|1250|1290.5|1301|1308.5|1309|1253|1243.5|1236|1183.5|1150|1151|1124|1107|1094.5|1097.5|1093.5|1159|1144|1150.5|1122|1111.5|1122|1120.5|1078.5|1038|1041|1112.5|1145|1152|1124|1134|1156|1187|1222.5|1207.5|1201.5|1204|1182|1198.5|1171|1180.5|1129.5|1133.5|1154.5|1070|1060.5|1081|1089.5|1089|1095.5|1118|1118|1152.5|1154.5|1130.5|1150|1115.5|1119|1146|1129|1084|1252.5|1253|1250.5|1265|1270.5|1257.5|1263.5|1363.5|1387|1400|1355|1351|1350|1342.5|1363|1421.5|1417|1406.5|1395.5|1383.5|1327.5|1311|1296.5|1276|1231.5|1239|1257|1214|1251.5|1200|1189.5|1261.5|1281.5|1291|1321|1324|1320|1304|1315|1324|1338|1344|1346|1360|1367|1371|1386|1391|1371|1397|1414|1407|1440|1437|1404|1437|1389|1403|1379|1473|1474|1474|1453|1508|1470|1495|1485|1519|1509|1444|1424|1391|1445|1495|1487|1476|1504|1504|1503|1539|1547|1524|1537|1480
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.1|254|261.9|280.5|257.5|247.9|259|259.6|297.3|277.2|266.4|260.5|267|274.9|265.4|258.1|246.9|261.2|241.4|239|269.5|284|291.4|304.7|305.3|299.4|294.1|303.6|322.8|336|320|345.3|303|321.4|316.947|278.125|275.145|279.284|286.734|285.078|249.154|247.333|280.94|239.883|276.635|281.602|278.622|274.649|279.119|258.59|266.868|306.766|281.436|252.299|272.993|154.542|154.542|160.998|148.002|172.835|153.879|160.005|162.405|190.549|215.713|203.131|196.674|199.158|192.204|170.186|196.509|203.462|202.303|209.422|215.713|235.744|226.308|283.092|230.943|203.793|186.576|194.191|229.619|217.699|236.075|254.286|218.527|247.498|186.245|273.987|380.767|419.671|551.284|557.078|552.112|533.074|544.662|565.356|557.078|543.834|543.007|538.04|546.318|547.973|557.906|548.801|545.49|528.935|526.452|525.624|548.801|545.49|510.724|526.452|561.217|546.318|586.05|585.222|585.222|578.6|585.222|587.705|573.634|580.256|564.528|558.734|567.839|554.595|538.04|560.389|554.595|567.011|576.945|566.184|578.6|591.016|591.016|584.498|587.899|574.294|572.469|571.059|555.795|561.353|564.257|556.127|545.924|556.376|549.159|572.884|574.045|546.919|532.07|534.974|531.49|529.997|519.544|535.637|581.76|570.727|570.312|550.486|555.547|549.076|586.986|601.172|601.172|574.045|573.382|575.953|571.308|571.972|583.502|572.635|562.764|572.303|545.841|537.96|526.181|551.316|540.698|543.601|535.14|551.648|528.254|538.873|545.509|530.743|537.214|511.404|501.879|506.434|506.849|504.778|518.857|493.598|522.584|520.514|499.395|498.567|522.17|534.179|549.086|569.376|565.65|566.892|553.227|547.844|538.32|536.249|503.122|494.426|494.012|479.933|469.58|469.166|455.501|445.149|423.616|428.999|434.797|460.056|444.735|440.18|434.797|436.453|419.475|409.288|406.638|400.096|394.05|401.338|406.224|397.28|403.74|402.911|396.949|379.225|374.588|368.459|358.686|372.6|354.463|345.104|339.224|337.816|343.614|338.313|337.733|337.899|337.319|336.491
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1537.5|1553|1607|1613.5|1579.5|1542|1520.5|1446.5|1491|1578|1613.5|1643.5|1670|1603.5|1596.5|1645.5|1625|1587|1526|1542|1518|1508.5|1503|1453|1446.5|1429.5|1397.5|1373.5|1376.5|1385|1361.5|1320.5|1343|1343|1289.5|1262|1250|1253|1210.5|1174|1214|1225|1171.5|1173.5|1188|1171.5|1187|1133.5|1150|1128.5|1085|1091.5|1019.5|1084|1090|949.6|899.2|937|944.8|975.2|953|915.4|984.6|953.4|923.4|979.8|987.8|1004.5|996|942.2|952.8|968.6|957|948.6|945.6|940|926.6|1006.5|918.8|834|797.8|849.2|811.8|785|779.6|825.2|709.8|769.6|755|785|967|1015.5|1166|1188|1174.5|1144|1128.5|1110.5|1139|1167|1177.5|1166.5|1148.5|1085|1088.5|1038|1062|1065.5|1038.5|1023.5|1004.5|1004.5|917.6|975|970.4|1030.5|969|917.8|933|940|942|938.4|1063|1098|1124.5|1136|1098|1098.5|1042.5|1044.5|1046.5|1080|1128|1101|1126|1132|1113.5|1091.5|1059.5|1028|1007|1062.5|995.4|996|956.6|949.2|923.4|947.6|951|983.2|988.8|971|943.6|937.8|936.2|948|1005.5|1026|1015.5|1062.5|1039|969.8|1035.5|1055|1126.5|1144|1142.5|1100|1101|1131.5|1157|1126.5|1156|1163|1188.5|1211.5|1178.5|1171|1147.5|1182.5|1204.5|1193|1196|1208|1204.5|1186.5|1159|1131|1109.5|1082.5|1052|1086.5|1091.5|1141.5|1153|1108.5|1122.5|1125|1105|1188.5|1224|1270.5|1242.5|1251|1226|1202|1184|1157|1196|1186|1155|1146|1182|1176|1176|1177|1132|1146|1120|1108|1142|1158|1189|1189|1166|1225|1211|1219|1171|1194|1182|1195|1236|1185|1193|1172|1169|1180|1169|1148|1086|1066|1030|1062|1061|1072|1083|1080|1085|1090|1083|1080
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|70.2|75.4|76.65|87.15|79.65|76.6|82.2|81.3|85.95|86.15|66.85|67.05|71.35|72.6|69.05|75|75|74.65|71.75|69.15|81.45|83|84.95|84.15|87.9|85.75|87|88|88.3|88.6|90.1|103|103.9|100.4|101.2|99.25|95.05|98.5|94.7|93|84.7|79.55|81.5|74|74.35|77.7|78.5|74.05|77.55|78.3|73.15|73.5|59.7|58.4|58.6|38.7|38.04|42|37.5|40.86|38.66|36.12|44.24|42.64|41.9|42.92|45|50.7|46.14|47.42|50.55|53.05|53.7|60.8|62.75|66.9|69.15|77|67.7|59.35|55.85|66.25|71.6|72|74.1|86.8|69.35|74.55|61.4|88.7|114.2|130.1|141.5|136.9|133.8|136.5|147|152.4|158.5|163.6|162.7|161.7|154.2|131.9|136.4|132.8|134.4|133.1|136.8|140.5|150.2|144.2|134.4|133.2|140|134.8|125|123.3|127|128|128.2|129.9|134.3|135.6|133.2|125.7|126.9|126.1|124.3|130.2|124.7|126.7|135|134.2|134.5|133.4|117.2|121|138.9|153.6|158.5|163.3|160.8|163.5|161.1|158|153.8|155|156.8|157.2|149.2|137.5|129.3|130.8|145|170.9|156.9|153.7|150|152.6|155.4|147.4|148.3|151.6|154.7|156.5|156.2|162.6|161.9|162.6|164.2|168.7|166|161|163|170.1|160.5|159.1|141.6|134.5|137.3|136.2|152.7|158.5|157.1|154.3|152|158.3|157.4|154.2|139.7|132|133.5|135.4|143.5|129.8|138.5|134.7|136.5|147.6|156.4|159.9|162.1|166.9|164.7|165.9|165.1|170|180|161.3|157.1|166.8|163.4|161.3|161.8|160.9|165.8|170.7|160.4|154.3|159.3|168.2|171.3|177|180.4|181.9|178.6|182.6|178.8|190.5|186.3|209|208.5|202.2|213.5|212.8|216.2|213.6|209.6|203.5|213.3|209.4|207.3|209.4|200.1|201.4|202.5|206.5|208.2|211.5|214.8|213.1
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|411.6|451.5|461.6|458.5|494.9|488.9|492.5|480.8|432.3|428.7|442|440|453.4|457.8|447.7|464.9|459.2|432|431.7|434.7|454.1|456.5|469.2|468.7|493.8|495.9|507.8|507|507|516.6|519.6|479.8|494|497.5|490.2|500|490.6|490.1|499.3|462.1|492.5|462.9|448.3|444|461.9|489.7|508.4|465.9|472.6|465.7|475.3|489.9|463.7|441.9|416.9|365|351.8|399.4|369.8|376.8|359.9|336.8|359.4|379.5|375.3|392.4|391.9|421.9|400.9|385.8|426.3|443|434.2|435|422.6|427|426.9|464.5|368.4|382|387|413.4|408.5|376.3|406.5|450.9|406.4|466.7|446.5|436.9|519.6|562.6|627|635.2|636.8|631|688.8|702|710.6|720.8|722.8|723.2|704.8|675.8|697.4|690.2|703.2|726|706|692|651.4|655.4|638.6|683|688.2|701.4|649|622|614.4|612.4|626.4|672.6|690.2|713.2|715.2|734.8|714.2|702.8|676.4|692|687|684.6|677.2|679.8|710.4|662.4|672|672.2|645.6|591.3|578.6|610|610.5|611.3|609.1|637.9|618|621.8|625.4|623.7|616.9|607.8|601|595|604.7|593.2|609.4|600.4|590.5|569.3|579|522.5|546.1|563.5|605.7|636.4|648.1|612.1|619.5|627.1|647.2|644.8|679.9|689.3|702.7|678.6|671|694.3|692.6|711.1|711.5|726.6|752.4|751.1|750.3|768.9|748|761.7|764.4|733.5|712.5|712.7|713.5|767.4|778.9|780|829.6|821.5|788.1|813.9|849.2|819|833|794|780.1|768.4|757.1|759.7|722.9|739.9|726.1|734|723.5|753.7|772.1|746.1|772.9|741.6|730|734.8|740.9|773.9|777.1|751.4|753.6|802.5|827.1|813.7|808.5|802.8|777.2|739|750.1|780.2|745|733.5|736|745.6|717.5|721.2|685.9|709.5|742|763|726.6|730.4|741.3|745.7|730.5|773|795.2|801.5
04139|40119|/equities/bacit-ltd|FTSE350|214|210|200|199.2|199|191.4|169|163.4|170|177|188|188.4|191|202|194.8|215|217|211.5|217|214.5|218.5|211|206|220|212|219.5|212|207|215|222.5|237.5|228.5|243|245.5|246.5|262.5|259|258.5|253|256|254.5|257|270|255|260.5|266.5|265.5|261|261.5|258|245|260|241.5|254.5|278|261.5|248|257|250|261|245|235|234.5|230.5|231.5|237.5|248.5|249|256|238|252|254|259.5|253|232|221|220|239.5|204|200.5|199.2|202|202|202.5|206.5|231.5|205.5|193.2|192.4|212.5|244|245|264|238|232.5|214|222|217.5|217|223|221|220|214|218|222|220.5|224|235|228|230|238.5|239|220|222.5|240.5|245.5|252.5|231|228|235|237|241.5|256.5|244.5|238.5|224.5|222|231.5|235|235|236.5|239|248|254|242|253|256|260|266.5|259|248|246|270|287|278|276|263|262.5|266|262.5|262.5|266.5|267|256.5|264.5|263.5|264.5|266.5|270|285|282.5|247.5|258.5|265.5|284|284|278|275|282|266.5|267|290|259.5|245|253|260|264|265.5|251.5|244|223|225|234|226|213|214|207.5|197.4|197.6|190.8|186.6|186.6|195.8|207|209|195.8|196.8|200.5|195.8|207|206|213.5|210|210.5|201.5|200|199.6|202.5|197.5|187.8|183.9|185.5|186.7|185|189.6|189.3|190|189|170.5|168|167.5|168.7|162.8|165|169.5|173.2|172|172.4|174.5|165.2|162.9|157.5|156|154.2|159|160|152|150.8|149.5|147.7|146.5|145.5|145|145|147.5|147|146.75|149.25|143|140.75|136.5|131.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|475.4|509|507|511.5|506.5|468.4|463|461|485.4|516|506.5|517|535.5|540|545|551.5|528|529.5|529|502.5|520.5|500|506.5|519.5|543|552|529|503.5|490.6|515.5|508.5|503|490.6|480.8|468.8|463|451.6|466.2|452|459.8|477.2|467.4|449|430|435|421|450.2|449.6|452|437.4|434.2|450|433.6|435.8|422|401.6|377.2|388.4|390.6|321.4|317.4|313.4|325|323.8|310.2|313.8|312.4|308|300|290|310|303.8|289.2|273.8|276|284|272|318|316.6|303.6|287|285.2|274.8|270.6|254.4|260.6|220.4|229|204.4|238.2|270|281.6|330|332.6|334.8|337.8|346.8|324|339.6|355.2|354.2|350.4|325.2|304.4|304.4|304.8|304.4|303|281.8|280.6|297.6|296|292|325.2|334.8|342|316.6|309.2|299.6|299.2|290.2|292.8|325.4|336.2|335.68|353.04|348.56|351.18|340.72|335.87|342.59|353.79|379.74|373.02|386.83|386.65|383.66|375.63|364.06|354.16|362.94|359.02|349.12|370.78|365.18|363.31|336.61|337.92|341.47|358.46|355.47|335.12|329.15|329.71|336.99|352.3|379.18|398.04|406.25|423.24|414.47|392.25|414.47|446.76|491.48|505.48|510.61|517.62|513.42|529.28|526.95|526.48|526.48|485.41|486.34|486.81|482.14|489.14|491.94|495.21|519.48|500.35|506.41|505.01|470.94|466.37|455.54|463.75|469.54|463.57|453.86|447.7|450.5|459.65|477.01|441.16|447.14|437.24|430.15|443.59|452.18|459.09|454.61|461.14|458.71|455.82|452.74|443.4|440.98|458.25|445.64|446.11|466.74|450.87|446.2|457.41|459.46|455.82|457.41|452.74|447.23|441.63|440.04|441.91|442|460.3|454.51|466.65|451.06|453.11|455.63|467.21|463.85|460.02|475.61|466.65|467.67|467.67|470.94|461.7|452.93|454.61|449|444.06|432.2|438.55|425.01|422.68|411.76|419.97|419.13|429.59
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|643.2|677.8|682|674.8|648.2|664|680.2|668.8|686|692.4|672.8|703|721.8|717.2|722.8|732.2|728.8|739.2|740|729.2|762.2|760.4|753.6|758.2|786.2|792.4|766|812.6|803.8|811.8|800|757|761.4|785.2|765.6|767.2|746.8|765.4|752|727|745.8|726.6|723|688.8|667.6|665.4|677.2|674.4|677.8|663|660.2|658.6|639|646|672.2|645.8|595.2|641.8|646|672|676.4|669.8|695.8|687.2|674.2|681.8|668.2|682.6|670|651.2|677|647.2|628|667.8|669.2|691|670|684.8|673.4|636.6|638|645|695.2|684.8|683.4|688.8|614.4|607|566.8|608|705.8|705.6|788.4|785.8|790|792.8|792.2|798|785.6|769.6|775.4|766.4|749.8|747|731.4|703.8|713.2|718.4|675.6|674.6|673|691.2|700.8|733.6|742|745.2|737|719.4|692.2|700.2|724|743.2|752.2|762.6|749.2|752.8|738.4|746.2|754.2|741.4|722.2|759.6|800.4|774.4|767.6|730|734|727.8|731.8|725.8|714.4|688.2|688.4|698.2|731.4|705.8|693|690|680.6|693|676.6|672.6|666.8|676.4|689.8|694.8|718|702|686.2|702.6|669.2|663|663.6|633.4|662|682.8|651|635.2|657.8|670.4|639.4|642.6|637.4|633.4|632.4|634.6|640.2|665|646.8|624.6|647.4|672.4|677.8|670.8|598.6|601|590.2|582.4|559|557.6|553.2|544.6|532.2|549.6|563|554.4|557.6|563|582|644.4|646.2|671.8|685|699.6|703|695|696.5|683|676|683.5|681.5|706|690|653|632.5|662|662.5|648.5|632|652.5|663|680|678.5|675.5|684.5|692.5|669.5|684.5|672|661|662|712.5|735|729|743|732|777.5|764|768|756.5|767.5|778|768|764.5|779|772.5|763|755|736.5|738|716.5|676
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|154.2|156.35|158.7|155.3|154.55|149.4|157.2|149.1|154.5|165.5|167.35|168.15|177.35|181.2|175.4|176.4|175.1|164.6|166.25|155.45|164.6|163.45|161|160.7|166.5|171.4|171.4|170.1|177|180.75|179.6|187.35|190.95|190.05|182.75|180.1|180|181.75|170.9|157.6|162.4|161.15|161.6|146.45|159.1|163.6|169.45|165.8|167|161.5|150.55|161.1|157.2|167|148.75|123.3|105.8|119.4|116.65|120.2|109.3|101.2|105.3|111.15|114.85|122.5|120.65|120.25|119.5|118.35|130|141.7|145|137|142.55|148.95|151.5|161.4|143.6|140.9|140.4|151.9|149.4|151.55|136.35|141.9|101.5|119.85|116.85|148.55|199.55|202.2|232.4|231.8|217.6|215.1|223|212.4|197.65|194.85|194.45|192.6|199.65|177.35|174.25|174.55|171.6|167.8|168|167.1|165.5|163.75|149.6|162.4|165.55|164.3|150.45|145.95|147.1|143.6|147.75|155.45|173.5|165|163.95|158.65|157.75|157.1|155.6|157.45|154.8|157.65|166.37|165.99|169.74|182.55|190.05|187.85|184|175.45|174.5|183.75|179.15|179.8|167.55|164.15|164.45|167.75|165.8|167.2|156.05|140.4|136.9|134.75|132.3|134|134|152.6|148.35|168|168|151.85|151.4|161.15|165.2|171.8|169.9|170.1|165.8|167.35|168.8|170.9|172.35|170.8|175.9|177.2|176|172.9|178.9|181.1|186.35|191.05|189.7|192.32|192.98|185.2|183.02|183.97|194|190.65|188.8|184.6|184.55|184.15|188.1|186.05|190.4|187.8|184.4|189.2|199.3|197.95|197.85|211.2|206.4|205.5|201.9|202.9|194.4|192.2|196.6|192.9|200.1|201.9|204.7|202.4|199.4|195.5|185.8|186.8|195|201.7|196.8|192.8|189.3|187.9|186.9|184.9|180.5|178.4|176.2|179.7|178.2|177.5|184.8|190.65|189.03|187.22|187.12|190.94|200.1|196.9|194.5|193.1|191.5|194.7|192.5|183|177.1|177.5|174|172.6
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1550|1586|1600|1588|1570|1562|1498|1470|1440|1374|1412|1446|1426|1346|1410|1302|1300|1214|1190|1192|1136|1168|1124|1118|1100|1090|1160|1070|1086|1048|974|1060|1122|1070|1020|1030|1074|1120|1132|1086|1146|1212|1300|1218|1250|1308|1324|1250|1224|1200|1190|1190|1212|1254|1130|964|919|966|946|988|1004|990|1014|950|905|908|887|891|798|792|779|800|886|902|893|911|901|947|830|730|753|788|830|769|809|809|650|741|724|1106|1238|1294|1336|1332|1250|1240|1252|1270|1238|1296|1306|1302|1340|1260|1240|1200|1330|1350|1302|1320|1254|1220|1200|1236|1312|1250|1220|1232|1276|1300|1362|1344|1242|1528|1554|1524|1588|1696|1610|1582|1628|1654|1696|1700|1618|1616|1524|1560|1598|1544|1562|1642|1522|1538|1470|1316|1408|1452|1474|1462|1456|1488|1488|1362|1406|1468|1496|1524|1588|1646|1710|1574|1518|1656|1680|1684|1642|1594|1584|1600|1646|1602|1650|1746|1700|1724|1730|1732|1746|1690|1706|1704|1680|1666|1784|1782|1746|1816|1868|1788|1896|1840|1850|1856|1840|1620|1666|1660|1578|1644|1706|1724|1714|1656|1750|1690|1642|1629|1560|1628|1670|1700|1741|1722|1702|1635|1679|1660|1639|1632|1620|1618|1605|1560|1560|1709|1615|1624|1621|1639|1584|1668|1731|1818|1755|1695|1603|1644|1640|1625|1539|1530|1500|1497|1468|1497|1408|1415|1421|1443|1445|1450
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1446|1274|1342|1286|1248|1270|1228|1250|1214|1204|1010|1016|1050|1030|1040|1036|1038|1026|1030|1076|1148|1174|1190|1158|1230|1240|1184|1224|1256|1304|1300|1294|1288|1288|1270|1270|1162|1224|1250|1178|1248|1242|1302|1304|1328|1382|1448|1434|1448|1472|1464|1486|1484|1434|1378|1304|1330|1324|1296|1340|1318|1312|1326|1340|1330|1372|1394|1406|1384|1340|1378|1396|1388|1492|1380|1506|1342|1436|1452|1420|1330|1378|1336|1270|1286|1350|1254|1254|1180|1118|1342|1334|1546|1518|1506|1512|1552|1534|1510|1520|1512|1534|1486|1328|1330|1328|1278|1236|1206|1184|1196|1196|1218|1168|1224|1206|1130|1160|1204|1238|1276|1358|1346|1328|1380|1400|1410|1476|1488|1500|1486|1448|1490|1436|1426|1390|1418|1480|1508|1520|1482|1474|1422|1414|1374|1370|1394|1400|1420|1474|1512|1472|1416|1430|1382|1414|1366|1322|1204|1224|1218|1200|1152|1090|1040|1042|1028|1068|1030|1026|1054|1032|1060|1060|1040|1094|1106|1140|1126|1154|1036|1102|1044|1046|1068|1042|1048|1078|1092|1096|1200|1222|1206|1252|1276|1230|1236|1208|1138|1160|1154|1184|1186|1222|1201|1194|1151|1184|1180|1186|1206|1235|1259|1212|1200|1182|1119|1086|1091|1099|1071|1090|1107|1153|1100|1169|1135|1138|1134|1113|1155|1194|1244|1298|1303|1317|1273|1247|1214|1250|1239|1253|1237|1197|1194|1198|1184|1195|1212|1211|1207|1220
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1084|1114|1122|1098|1090|1086|1100|1068|1052|1038|1030|1044|1074|1082|1060|1082|1052|1030|1042|1044|1086|1090|1094|1088|1122|1132|1152|1128|1136|1158|1116|1136|1166|1172|1148|1134|1150|1142|1082|997|985|970|956|911|950|960|977|955|960|954|919|1012|930|944|872|723|700|726|702|733|652|649|690|703|714|733|728|738|720|702|751|753|748|770|778|818|810|856|748|695|660|720|717|694|746|803|730|732|660|842|1138|1192|1362|1346|1356|1314|1390|1426|1430|1472|1486|1472|1424|1356|1370|1340|1328|1328|1328|1346|1342|1260|1228|1262|1260|1254|1206|1176|1170|1174|1206|1230|1262|1252|1264|1282|1268|1240|1224|1250|1234|1250|1296|1292|1330|1340|1342|1334|1322|1308|1296|1316|1280|1312|1276|1272|1240|1254|1238|1244|1218|1170|1142|1154|1152|1160|1194|1178|1196|1228|1222|1166|1194|1196|1224|1266|1280|1262|1260|1272|1278|1276|1266|1286|1312|1322|1314|1316|1322|1328|1332|1316|1312|1330|1326|1328|1308|1298|1282|1252|1216|1216|1180|1238|1248|1230|1266|1278|1230|1274|1328|1320|1330|1330|1314|1304|1287|1285|1274|1262|1271|1292|1330|1316|1320|1327|1333|1315|1286|1290|1286|1290|1286|1274|1277|1304|1269|1274|1269|1264|1236|1255|1270|1278|1301|1319|1302|1302|1280|1262|1251|1256|1245|1230|1237|1262|1259|1288|1273|1278|1274|1237
04146|6817|/equities/templeton-emerging|FTSE350|174.6|184.4|188.4|184.8|183.2|184.6|181.4|178.8|178.8|181|183.6|184.8|189.6|182.7|177.8|185|185.8|184.5|195.2|197.4|197.4|200|201.6|199.6|207.2|208|201.6|198.2|198|206|207.2|206|207.2|202.8|204.4|201.2|202|202|199.6|200|212.4|210|208|193.8|201.6|198|199.2|190|185.4|186.8|189.2|186.4|183.8|178.46|179.06|175.1|167.98|171.93|170.75|170.55|164.22|163.23|165.4|166.59|159.27|163.82|160.66|161.25|160.85|157.69|159.07|160.46|161.64|157.89|154.13|154.13|147.4|153.73|142.65|141.07|136.91|138.3|134.14|133.55|137.7|138.69|128.01|125.64|123.86|131.37|147.4|147.8|165.4|168.97|167.38|157.49|169.16|172.13|169.95|169.36|168.17|166.59|158.48|154.52|156.17|155.39|155.19|157.95|150.85|149.86|152.43|154.01|154.6|156.37|155.78|158.34|154.6|152.82|149.67|151.05|154.6|156.17|160.91|159.92|158.34|158.74|155.39|153.22|149.08|150.26|147.3|146.12|146.32|147.89|154.01|154.99|155.58|154.79|154.4|151.05|146.71|146.32|145.33|147.1|149.86|150.06|147.5|147.89|143.16|144.34|141.39|136.46|133.3|134.48|135.67|136.06|138.62|133.3|135.86|132.31|135.08|128.37|130.74|129.95|134.68|140.4|141.58|136.46|136.65|139.22|140.4|137.84|142.37|142.17|142.17|140.4|139.41|137.24|138.23|138.82|140.6|144.34|143.75|144.94|142.57|147.5|145.72|144.54|143.16|141.19|144.54|146.51|144.94|152.43|154.01|151.25|154.79|154.79|146.91|154.2|162.29|160.71|158.54|158.94|153.71|152.63|152.23|149.57|150.85|157.75|157.75|153.81|155.68|152.33|152.03|152.33|154.99|147.5|149.47|147.1|148.19|150.16|150.75|146.61|142.17|143.36|141.19|141.78|137.44|133.4|133.01|136.26|134.39|137.93|135.96|136.06|133.89|135.27|131.03|129.75|128.08|131.92|132.51|130.44|130.54|132.41|128.47|128.96|127.58|127.48|125.61|123.15
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|279.15|278.85|285|275.35|269.9|270.75|267.9|275.6|247.95|257.5|255.95|254.4|255.7|254.85|246.5|242.95|233.15|233|234.3|234.9|237.7|224.6|224.5|221.75|231.6|225|223.25|225.7|230.95|227.5|221|222.55|231.85|234.4|227.95|228.6|228.7|223.8|224|224.8|227.6|240.6|246.4|239.4|241.9|241.6|245.7|231.4|232.9|226.6|223.8|226.5|227.8|232.7|224.7|217.8|205.5|214.1|214.3|219.6|210|216|219.6|220.8|215.8|218.7|227.5|228|223.7|217.1|220.7|214.6|214.8|221.5|230.7|227.4|226.2|227.7|228.3|227.3|240|237.3|236.3|236.1|238.1|232|223.9|232.6|218.4|220.1|240.6|228.5|255.7|255.8|254.8|246.9|248.9|248.6|249.4|255.1|256|251.9|251.3|232.3|229.4|232.6|233.8|237.9|237.9|239.6|244|242.2|237.2|244.5|241.5|240.4|232.5|219.2|212.6|216.1|218.2|220.7|226|238.3|242.1|237.3|226.7|236.7|224.4|229.4|226.4|232|239.4|242.1|247.4|250|250.1|247.1|236.9|232.1|233.2|229.4|228.5|229.3|222.8|224.2|224.2|222|224.9|224.5|218|197.4|192.1|193.75|192.9|199.05|197.55|202.1|203.9|218.7|216.1|212.8|214.6|216.9|214.8|239.8|236.8|234.3|238.9|246.5|254.6|256.5|266.2|259.5|257.6|258.8|255.4|260.1|256.7|261.7|254.8|247.9|245.9|245.8|245.8|246.6|240.7|238.1|239.4|233.6|204.7|205.9|202.9|209.8|212.7|202|205.4|204.6|199.3|202.2|211.5|207.8|204.9|209.7|209.25|206.75|207.3|204.55|195.5|192.6|184.7|176.6|179.1|185.5|188.9|186|188.4|187.15|183.85|181.5|187.75|183.1|184.2|176.55|177.2|180.15|173.3|175.2|173.5|170.5|168.8|166.55|171.1|180.75|182.55|186.8|182.5|178.85|179.45|183.25|173.8|181.5|189.7|185.6|191|187.35|188.8|188.1|190|195.75|198|197.3
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|220|245|247.5|271.5|265.5|256|257.5|246.5|248|259|273.5|279.5|296|305|311|323.5|315.5|310|295|295.5|299|320.5|306.5|302.5|319.5|324|306|281|285|293|298|308.5|298.5|290|274|264|256.55|291.5|270.75|265.4|269.1|266.85|265.8|253.4|235.25|231.9|239.9|245.2|240|251.6|232.7|245.7|232.4|218.5|220|218.65|192|198.06|190.04|172.02|156.2|144.4|140.5|153.58|156.84|157.66|170|176|177|174|181.8|178.6|181.2|188.8|185|188.4|170|200|191.4|178.8|170|170.6|160|140|146.2|170.6|136.4|155|144.8|150.4|186.6|201.5|232.5|235|234|237|237.5|239|253|273|252|256.5|242.5|230.5|226.5|216|218|220.5|190.6|187.6|191|190|186|192|207.5|192.4|171.8|165.8|178.4|157|166.4|195.8|202|191|190.8|198.8|196.8|209|178.2|181|183|177.2|191.8|204|207|206|212.5|211|212|183|186|170|169.4|187.6|188.3|184.4|170.7|195.9|161|164.9|171.9|162|168.7|159.8|165.8|175|191.9|195.1|192.6|198.5|210.2|189.9|192.9|192|240|248|265|272.8|277|288|269.6|265.8|268|254|262|246|252|258|248|258|288|266|260|266|250|258|260|258|252|268|248|262|246|266|258|254|270|258|254|265|255|255|241.6|256|249.8|244.3|243|258.5|262|257|249|255|259.75|259||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|131.18|135.86|141.26|138.4|155.3|162.44|162.96|157.54|159.98|160.16|162.52|162.72|198.76|202.35|198.6|205.5|202.35|195.64|193.4|192.62|198.84|196.26|204|192.24|207|210.7|214.1|217|223.65|227|237.75|240|242.4|241.7|247.15|244.75|251.75|253.5|254.9|240|225.8|194.1|200.8|198.755|194.12|202.676|211.946|212.302|225.85|220.858|207.846|207.133|190.199|191.09|189.485|176.829|170.056|181.999|189.664|203.211|193.585|241.18|274.335|264.709|259.005|270.948|272.731|279.148|276.296|295.547|309.273|315.334|316.047|316.047|309.63|322.821|296.082|311.947|303.034|316.225|300.895|317.651|307.491|310.521|321.929|317.116|251.697|306.51|269.968|266.046|339.309|324.603|356.333|356.333|360.343|353.748|356.867|359.987|359.809|366.404|368.632|365.424|357.491|359.452|344.033|328.703|333.159|330.575|325.316|305.619|294.121|288.328|286.011|303.391|309.184|302.499|275.672|259.629|256.688|257.668|249.558|261.59|282.535|284.228|283.693|276.028|267.027|264.442|250.894|245.458|244.745|242.427|249.023|244.566|247.24|253.747|253.123|251.964|246.171|262.214|270.592|271.305|255.618|287.793|286.456|283.159|279.237|284.139|287.259|286.367|286.1|274.246|264.709|262.035|267.294|264.798|277.009|278.702|269.522|265.511|263.551|239.932|240.645|243.497|247.329|238.149|261.322|247.686|250.181|254.014|256.331|255.529|253.034|249.558|253.301|249.558|237.971|363.73|375.584|366.582|379.862|380.664|379.684|392.073|388.864|393.053|421.128|422.109|419.791|403.392|396.44|398.223|410.7|434.23|487.172|466.851|479.507|486.994|480.042|472.377|492.52|483.072|472.555|473.268|474.159|467.475|454.551|448.312|450.095|432.448|432.626|433.785|445.639|475.051|480.398|478.17|481.29|467.029|437.795|432.358|438.508|441.895|414.622|418.009|422.822|438.063|429.239|430.487|416.226|425.05|416.494|427.991|417.029|411.77|416.672|428.437|420.059|413.285|406.422|408.294|408.472|406.066|401.342|413.998|399.381|408.918|433.606|434.319|431.645|431.111|432.269|416.226
04150|6766|/equities/tr-property-investment-tst|FTSE350|481.5|504|494.5|504|487|476|466.5|462.5|474.5|482|486|481.5|498|502|506|505|486|474|477.5|466|469|449.5|451.5|449|457|443|431|434.5|438|438|426|421.5|423.5|409.5|395|390|386|382.5|364|377|376.5|387|401|383.5|381|385|403|413|400|397|388|405|388.5|386.5|383.5|364|348.5|371|365|360|349|346|360.5|353|345|360.5|358|359|362|342|333.5|334|335.5|335.5|342|368|350|386.5|357|313.5|298.5|317|326.5|319|330|358|314.5|300|286.5|371.5|444.5|433|495.5|490.5|485.5|476|485|485.5|479|488.5|490|483.5|470|458|465|455.5|449.5|445.5|444|442.5|450|433.5|421.5|424|425|426|425|427|419|415.5|421.5|420|424|417.5|415.5|412.5|409|419|412|409.5|409.5|411.5|413|403|398.5|397.5|396|392|395|394|387|393.5|382.5|381|389|396|393|385|381.5|394|389.5|366|354.5|366.5|368|371|381.5|387.5|390|396|391|385.5|394|390|397|408|415.5|418|420|424|413|430.5|433.5|427|419.5|424|416.5|420|420.5|423|422.5|420.5|412.5|411|407|413.5|409|400.5|397.5|389.5|381|382.5|365|372|377.5|367|378|381.5|364|380.5|396|395.5|400|405|397.6|392.5|375|372.9|372.5|377.1|376.3|375|381.9|369.1|377.8|373.9|369.7|362.9|366.2|371.6|374|368.3|366.8|366|362.9|359.5|352.7|352.5|344|346|340.2|342|349.5|355.1|352.6|350.5|338.1|332.9|333|332.1|328|324.2|317.2|314.5|316.2|317.3|313.8|311|302.5|299|302|293.3
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|279|292|299|325.6|316.8|317|338.2|338.4|358|373|364.2|365.8|372|351.6|340.8|367.4|352|338.4|306.6|285.8|296|314.8|297|285.6|271.2|271|284|314.4|439.8|439|457.6|460|474.4|474.6|474|469.4|457|482|475.8|517.5|495.2|474.2|484.2|408.2|425.8|425.6|441.6|464|445.6|466.8|452.8|476|454.2|461.6|418.8|303.8|275|290|331.4|362.6|378|355|390|397|385|396.2|381.8|374|397.4|409|405|419.6|418.2|441|431.8|511|482.8|500.5|487.6|512|391.8|378|372.6|338.4|356|337.2|278|318.5|225.5|362|415|464|547|545|502|472|500|475|462.5|495|511|490.5|493|445.5|467|436|430|433|416|435|435|444|412|429|438.5|489|467.5|475.5|446|425.5|429|436|425.5|408.5|421.5|434.5|412.15|411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1472.5|1537.5|1565|1553.5|1543|1520|1554.5|1505|1512.5|1722|1722|1810.5|1824.5|1790|1765|1768.5|1748.5|1702.5|1729.5|1671|1706|1715|1762|1578.5|1625.5|1696|1642|1625|1625|1636|1537|1634.5|1659.5|1645.5|1579.5|1593.5|1572.5|1578.5|1475.5|1437.5|1499|1440.5|1432|1349.5|1434|1394|1435|1347|1408.5|1343|1253|1366.5|1295.5|1315|1295|1126.5|1061.5|1240|1209|1216.5|1135.5|1046|1098.5|1143.5|1179|1229.5|1216.5|1165.5|1174.5|1108.5|1173.5|1142.5|1140|1123|1103.5|1146.5|1079.5|1198.5|1095.5|1051|1038.5|1089.5|1054|1043.5|927.6|979.2|720|943|779.6|1049.5|1345|1461|1698|1696|1583.5|1551.5|1611|1661|1568.5|1600|1629.5|1601|1625|1557|1539.5|1508.5|1495.5|1448|1455|1470|1478.5|1394.5|1251|1336.5|1373.5|1400|1296|1250.5|1244|1181|1214.5|1256.5|1342.5|1278|1261|1260|1274.5|1295|1314.5|1290|1232|1279.5|1379.5|1380.5|1402.5|1422|1426.5|1398.5|1382.5|1371|1370.5|1440.5|1415.5|1449|1262.5|1271.5|1216.5|1226.5|1248|1261.5|1144|1090.5|1050.5|1040|1089.5|1083|1104|1062|1004.5|1070.5|1157.5|997|970|1029.5|1017.5|1065.5|1110|1125|1133|1150.5|1121|1119|1120|1102|1338|1370|1382.5|1387.5|1422.5|1419|1450.5|1414.5|1384|1365.5|1306|1306|1276.5|1270|1315|1275|1224|1234|1229|1283|1319.5|1273|1426.5|1429|1435|1425.5|1486.5|1492|1537|1587.5|1567|1543|1517|1599|1544|1521|1464|1548|1568|1542|1505|1475|1459|1448|1422|1410|1469|1507|1471|1483|1505|1519|1503|1464|1438|1478|1455|1479|1528|1557|1609|1649|1660|1604|1681|1611|1580|1544|1539|1514|1527|1484|1485|1445|1508|1502|1538|1480
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.2|237.4|232.2|226.6|225|221.4|221|208|214.4|224.6|230.8|232.8|238|236|235.6|231.4|218.8|210.6|209.4|204.6|206.8|198.9|199.3|196.7|201|197.8|196.9|194.4|192.6|192.1|190.3|188.6|191|186.5|181|179.7|178|182.4|175.9|180.1|187|183.1|184.6|184.4|185.1|176.2|169|167.9|163.9|160.8|156.2|159|161|162.9|163.6|164.2|156.6|162.2|162.4|161.3|157|152.5|156.1|155.1|154.4|155.8|158.1|157.4|162|151.4|149.2|145.2|148.6|146.5|143.2|146|139|145|138.8|133|126|124.5|118.7|114.2|115.2|125|106|108.7|104.8|111|131.8|130|145.7|148.8|142.6|139.7|143|141.5|142|148.3|149|145.3|144.5|147.9|148.2|151.1|148.9|147|151|148.8|151|154.3|147.7|150|149.2|144.8|141.5|140.1|138.8|143.8|144.5|150.8|157.3|159.3|159|157.7|154.3|154|150.1|150.8|148.2|146.3|149|147.6|148.5|149.7|149.8|150.4|147.8|143.6|143.7|143.4|141.6|143.3|140.3|135.5|138.5|139.1|135.3|137.9077|135.9234|132.5502|130.7643|133.5423|129.9706|132.1533|134.336|138.007|135.5266|139.4952|140.8842|141.8763|145.9441|144.059|144.952|146.3409|146.0433|147.4323|148.8213|149.7142|148.8213|147.8292|151.004|151.5001|151.6985|151.5993|152.1946|154.7742|154.6749|152.7899|150.2103|151.1032|149.2182|147.3331|149.0197|149.0197|148.9205|148.8213|146.9362|145.3488|146.3409|143.1661|141.3802|140.9834|146.4402|138.503|140.7849|141.8763|139.4952|146.3409|148.4244|147.2339|148.3252|147.0354|147.7299|145.8449|144.952|142.8685|142.174|145.8449|145.8449|146.2417|148.4244|143.9598|145.2496|146.0433|145.8449|141.281|141.3802|143.2653|146.2417|142.5708|141.3802|142.4716|141.7771|148.3252|146.6386|145.3488|144.2574|143.3645|145.0512|145.1504|150.2103|145.0512|147.0354|144.2574|142.2732|144.952|140.6857|138.8999|145.1172|146.4974|145.9059|142.554|139.9908|139.3007|141.2724|144.7229|142.6526|141.1738|140.6809|139.005
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|198.5|209.4|225.9|249.9|245.3|236|262.3|293.3|339.5|327.9|302.7|289.2|306.6|316.5|310.6|334.2|333.8|339.1|322.7|320.9|357|370.5|405.6|403.7|421.6|419.8|432.1|428.8|422.7|448.2|430.7|389.1|391.5|389|380.7|353.7|397.6|431.6|413.3|431.8|356.8|317|337|353|352|403.2|380|458.4|451.4|417.1|403.4|464.6|518|436.4|390.5|320|302.6|322.9|275.3|309.4|285.4|270.6|295.4|347.7|347.3|329.7|308.2|315.6|322.5|288.1|339.6|363.2|365.9|388.4|361.9|449.9|453.5|507.4|436.1|301.8|261.4|265|300|275|331.2|398.8|317.8|367.8|333.9|360|533|600|851|897.4|863.6|778.4|838|891.6|930.2|976.4|974.4|948|974.4|978|1063.5|1075|1061.5|1034|1031|1007.5|1049|1005|915.8|945|840.6|885|849.2|817|803.8|746.8|823|816.2|847|804|766.8|802|772.4|728.6|750.2|743.2|730|741|828.2|827.8|863.2|844.2|847.4|785|748.2|735.6|785.4|813.6|777|811.2|833.2|809|913.4|1161.5|1213.5|1187|1178|1159|1123.5|1125|1169.5|1113.5|1117|1250.5|1279.5|1283.5|1334.5|1270.5|1310.5|1361.5|1412.5|1473|1424|1377|1334.5|1422|1458.5|1475.5|1565.5|1575|1616.5|1642|1641.5|1664|1662.5|1732|1742.5|1734|1742|1729|1789|1765.5|1729.5|1639.5|1624|1572.5|1560.5|1528|1511.5|1545.5|1532|1518|1546|1554|1586|1588.5|1631.5|1631.5|1587|1554.5|1540|1532|1462|1395|1356|1356|1323|1318|1363|1363|1334|1339|1285|1266|1291|1301|1321|1334|1306|1325|1231|1244|1197|1194|1148|1129|1119|1133|1154|1155|1198|1169|1131|1190|1186|1123|1105|1094|1094|1106|1122|1142|1150|1134|1125|1124|1158|1179
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.47|45.7|46.61|44.37|45.97|48.84|52.04|52.7|51.06|47.68|44.87|40.28|44.24|45.43|41.41|46.66|47.42|44.84|46.28|47.02|54.36|60.18|62.54|60.48|59.68|59.7|51.3|52.24|54.02|55.8|54.1|46.99|47.73|46.92|49.13|50.24|56.26|60.82|50.82|43.92|34.1|31.05|28.8|25.72|32.5|33.24|33|29.58|30.57|31.67|31.65|34.13|28.98|25.37|22.63|18.105|20.09|21.63|15.895|18.65|14.295|15.655|16.92|16.09|20.44|20.52|22.47|25.23|25.48|25.12|29.01|30.68|29.96|30.99|31.4|33.75|33.1|30.39|22.33|24.1|24|26.14|25.18|22.54|18.395|26.32|17.285|11.5|9.75|10.91|23.45|33.7|40.57|45.24|47.83|50.84|51.94|53.36|59|60|64.78|62.88|67.8|141.4|130.95|139.25|148.1|208.5|209.6|210.4|203.9|208.6|205|218.3|233.6|222.3|211.7|204.3|206.9|202.5|179.1|182.15|191.85|199.5|212.4|212.2|209.5|214.8|196|201.6|199.95|207.3|227.2|213.1|216.1|225.2|242|239.9|244.1|240.6|231.1|232.9|219.7|223.5|222.2|230.1|202|207.5|196.95|204.3|201.8|195.2|174.05|171.6|183.05|189.6|184.4|172.4|192.75|203.7|215.9|220.1|233.8|243.2|257.1|263.3|246.8|229.5|216|232.9|229.2|216|230.5|220|226.1|215.7|232.1|228.8|245|236.7|228|245.4|257.8|234.4|276|240.6|226.9|225.8|231|220.3|201.7|196|195.05|186.95|191.2|176.2|190.85|175.6|175.45|196|218.5|212.6|234.3|220.4|206.6|200.2|182|182.7|184.2|176.5|172.9|196.8|190.7|178|183.5|190|182.1|186.1|178.3|157.8|160|151.2|156.5|152.3|163.5|175.9|172.2|150.2|163.8|152.6|150.7|145.6|162.1|165.2|176|201.5|210.5|195.1|203.8|209.9|206.8|228.5|226|199.28|176.46|172.28|213.93|230.54|225.77|220.83|239.73|260.09
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||1079|1079|1077|1078|1079|1072|1074|1068|1056|1044|1046|1061|1058|1046|1025|861|857|845.5|837.5|833.5|796.5|821.5|770|748.5|754.5|771.5|795|812.5|820.5|816|773.5|774|793.5|780|795|799|764.5|788|804.5|742.5|728|736.5|725.5|737.5|731.5|757.5|740.5|767.5|753.5|726|703|729.5|714.5|709|744.5|712|716|726|689.5|734.5|716.5|720|700|765.5|733|700|593.5|617.5|610|630|607|614|569.5|596|577.5|578.5|690.5|701.5|777.5|769|775.5|750.5|814|810|782|810|809.5|793|802.5|805|825.5|759|789.5|799.5|779|764|749.5|740|739|755|740|739|793.5|785|802.5|795.5|789.5|777.5|796.5|778.5|766|772.5|799|767|732|718.5|712|710|667|664|681.5|639.5|619|641|620.5|566|578.5|602.5|564.5|594.5|582.5|587|610.5|590.5|570.5|575.5|578|610|602.5|608.5|612.5|635.5|669.5|599|643|668|659|606|641|623|683|680.5|685.5|652.5|685.5|736|753.5|777|746|822.5|850|851|827.5|837.5|826|838|878|883|893|907|940|924|918.5|925|917|874|882.5|868|870|857|889|820|839.5|829|776|778|805|794|792.5|825|845|848|885|858.5|857|862.5|847|912|949|935.5|922.5|911|901|849.5|828|863.5|840|839|811.5|803.5|827|831.5|841|839|839|828|866|863.5|861.5|813.5|824|812.5|757|751|760.5|747|729.5|715.5|697|702|709|728.5|731.5|702.5|669|681|679|636.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|75.7|75.5|75.5|75.6|76|74.6|76.8|73.7|74.3|78.4|77.3|76.4|80|80.5|80.5|81.4|83.3|81.3|78.2|78.2|80.5|78.1|76.8|80|80.6|79.9|79.5|75.8|76.5|78|80.4|76.4|76.3|75.4|73|72.6|73.3|71.5|69.3|68.6|68.5|66.3|67.8|65.4|65.3|65.6|68.4|69|68.4|67.2|68.6|74|70.1|73.8|76|71.5|68.2|68.8|67|70.2|67.4|65.4|65.2|66|66.2|66.4|67.2|67.5|67.3|68.7|65.5|66.2|62.1|62.1|64.4|66|64.8|67.8|61.9|54.7|51.5|59.7|63.7|60.2|66|70.2|61.1|69.1|54.9|70|79.5|79.6|87.1|85.4|86.4|86.7|87.6|87.1|85.7|88.5|87.3|86.5|89.2|84|87.7|86.5|86.7|86.5|86.6|88.1|88.7|86.3|84.2|84.9|84|83.9|79.9|82|81.6|83.5|84.8|80.2|85.3|87.5|88.7|88.4|88.3|87.6|89.8|90|91.4|92|91.1|89.4|89|88|87.5|88.9|87.5|85.8|86.3|87|86.6|86.5|87.2|86.8|87.7|88.8|87.8|88|87.1|84.6|83.9|82.6|83.2|82.2|82.1|84.2|81.8|87.4|87.9|86.4|86.9|86.1|85.8|87.4|88.9|89.3|90.6|89.7|89|89.1|90.3|87.8|87.5|88.3|88.9|87.8|88|88|88|86.3|86.6|87.5|88.7|88.8|89.2|89.9|89.9|89.9|89.1|89.5|88.6|90|90|86.6|86.7|87.9|86.8|89|90.6|91.2|90.7|90.5|88.6|88.65|87.75|86.75|88.25|87.05|86.85|87|87.15|87|88.4|87.25|91.5|92|91.25|91|91.1|91|87.8|89.15|89.25|90.55|90.2|90.5|90.7|91.6|92.15|91.7|92.35|90.3|89.2|87.4|86.25|86.95|88|88.7|89.25|90.75|86.9|86|85.45|85.5|83.65|82.6|81.7|82.25|80.9|84.9
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3096|3146|3184|3250|3242|3240|3288|3254|3230|3242|3200|3192|3194|3206|3318|3162|3068|3170|3270|2366|2392|2302|2300|2222|2086|2094|2060|2032|2048|2040|2022|2008|2080|2044|2082|2048|2080|2104|1940|1912|1875|1915|1968|1997|2010|2006|2026|2072|2140|2114|2046|2104|2144|2288|2150|2056|1880|2084|2122|2140|2070|2084|2128|2178|2204|2336|2348|2406|2484|2382|2152|2088|1933|2034|2018|2132|1994|2116|1975|1957|1885|1970|1942|1888|1935|1946|1885|1930|1700|1822|1941|1945|2136|2150|2222|2258|2238|2264|2240|2140|2152|2150|2106|2024|2086|2104|2138|2100|1965|1938|1933|1964|1996|2024|2034|2100|2222|2178|2162|2154|2148|1901|1925|1772|1738|1695|1650|1606|1591|1621|1550|1580|1625|1638|1656|1591|1525|1555|1592|1596|1563|1584|1537|1273|1289|1298|1314|1299|1313|1317|1349|1295|1261|1272|1350|1313|1445|1531|1473|1416|1422|1402|1392|1402|1583|1588|1607|1645|1585|1605|1639|1586|1596|1690|1690|1684|1743|1637|1650|1632|1687|1590|1625|1624|1505|1510|1444|1383|1405|1403|1396|1383|1334|1411|1465|1479|1440|1466|1375|1422|1515|1450|1497|1294|1347|1350|1294|1279|1300|1231|1179|1527|1825|1822|1829|1861|1838|1798|1771|1759|1771|1853|1825|1850|1956|2070|2119|2022|2048|2038|2048|2031|2040|2113|2171|2158|2060|2053|2134|2092|2075|2056|2096|2072|2120|2204|2190|1982|1885|1954|1916|1879
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3951.5|3849|3915.5|3900|3912|3893|3853.5|3866.5|3973|3990|3918|3959|3978|4045|4135.5|4159|4092|4151|4144|4358|4295|4270|4259|4307|4273.5|4273|4226.5|4277.5|4294|4273|4231.5|4113.5|4164|4131|4022|4044|3952|3950|3891|3733|3905|3961|3980|4240|4378|4394|4450|4392|4310|4348|4420|4326|4586|4456|4749|4689|4404|4694|4866|4847|4842|4763|4740|4832|4426|4460|4509|4541|4539|4573|4678|4376|4193|4318|4519|4632|4304|4409|4332|4115|4131|4083|4099|4092|4115|4124|4037|3931.5|4138.5|3854.5|4352|4170|4593|4605.5|4696|4533.5|4474|4400|4304.5|4357|4416|4367|4545|4551|4578|4516.5|4568|4675|4612|4631.5|4626|4647|4801.5|4917.5|4795|4910.5|5190|5196|5010|5011|4874.5|4939.5|4899|5011|5003|5045|4894.5|4908.5|4973.5|4914|4837|4883.5|4796.5|4609.5|4603|4587|4503.5|4364|4402|4395|4329.5|4253.5|4161|3983|4190|4249|4176.5|4065|3975.5|4058|4100|4152|4125|4202.5|4320|4261.5|4243.5|4245.5|4273|4146.5|4079.5|4166.5|4110.5|3931|4053|4216|4269|4262.5|4245|4392|4434.5|4415|4373.5|4369.5|4314.5|4361.5|4198|4209|4192|4133.5|4066.5|4115.5|4146|4182.5|4138|4139.5|3981|4051|3872.5|3929.5|4014|3955.5|3734.5|3787|3894.5|3712.5|3760.5|3801.5|3783|4039|3994|4108|3984|4092.5|4125.5|4128|4196|4181.5|4115|4261|4150|4224|4278|4230.5|4161|4502.5|4382|4319|4264|4348.5|4507|4489|4510.5|4453.5|4374|4357|4327|4378|4263.5|4178|4155|4285.5|4276.5|4328.5|4372.5|4310.5|4138|4102.5|3988|3972|3937.5|4033.5|4040.5|3939.5|4018|4040|4035.5|3859.5|3773|3797|3310.5|3268.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1073|1104|1102|1114.5|1088.5|1101.5|1064.5|1053|1102|1149.5|1163|1169|1233|1220|1224.5|1230.5|1231|1157.5|1149.5|1130|1145.5|1105.5|1116.5|1120|1152|1145|1135|1115.5|1112|1173.5|1165|1145|1127.5|1083.5|1070.5|1063|1020|1000|981.5|971|948.5|956.5|980|960|954.5|976.5|1009|1045|1045|998.5|1028|1114|988.5|1073|1072|894|833|886|844|872.5|869.5|842|928|956.5|948|967.5|967.5|940|948.5|939|929.5|948|939|914.5|933|935|916|970.5|868.5|720.5|696.5|820|830|782|806.5|874|740|801.5|733|940|1113|1133|1339|1338|1285|1272|1305|1277|1249|1260|1261|1224|1200|1234|1251|1198|1176|1129|1117|1111|1150|1159|1083|1086|1061|1052|1040|1047|1049|1044|1032|1015|1050|1046|1025|1007|974.5|967|950|954.5|949.5|952.5|968|953|947.5|943|924|928|933.5|917.5|907.5|923.5|902.5|916|906|875|895|905|898.5|872|854|813|804.5|822.5|820|833|834|843|860|864|847|837|863|846|862|893|899|907|876|886.5|868.5|874.5|875|888|870|844|837.5|834|861|845.5|856.5|860.5|841.5|850.5|847|860.5|836.5|825.5|801.5|810|811.5|791.5|779|768.5|795|765.5|778.5|779|760.5|796|802|794|804|807.5|805|775.5|767|756.5|709.5|723|730|715.5|724|697.5|710|715.5|705|687.5|667|657|683.5|694|664|674.5|664|672.5|679|676|658.5|640|649|672.5|675.5|642.5|629.5|629.5|631.5|650.5|642|647|636|650|642|636.5|635|632|623.5|624.5|632.5|616|615|594.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1095.5|1056.5|1072|1065|1038.5|1002|981|982|969.4|1007.5|1038|1046|1056|1049|1083.5|1087.5|1055.5|1073|1052|1044.5|1031.5|992.8|995.4|1023|1021.5|1002|983.6|992.4|989|990|968.2|959|957.2|957.8|928.4|907.4|888|894|899.6|859.2|912|944|898.4|922.2|932.8|936.8|935.6|895|895.4|909.6|917.4|907.2|899.2|918.4|914.4|870|863.4|890.4|888.4|887|896.2|872|870.4|858|835.2|831.2|849.4|894.4|902.8|900|882.2|873.6|867|902.2|915.4|978.2|902|916|917.6|882.2|886|899.6|908.8|893.8|889.8|873.6|849.8|898|806.4|873.2|973|944.2|1058|1012|987.6|1013.5|1010|1003.5|947|949.8|967.4|949.8|905.8|863|853.4|858.2|874|829.4|868.4|868|877.8|843.8|804|817.2|792|784.8|784.2|814|787.2|781.6|761|795.4|791.6|778|777.8|797.8|782.8|801|824.2|834.8|797.4|778.4|779.2|797.2|816|847|820.4|820.6|825.2|814.4|863.6|859.6|859|843.4|852.8|817|820.6|836.2|800.8|830.8|765|761|739.4|769.2|756.2|762.8|760.4|783.8|738.2|772|732.6|710.6|718.2|687.4|699|704|702|700.2|719|741.6|716.8|752.2|738.2|722.4|717.6|724|734|783.4|763.2|750.6|762.8|779.2|780.8|815.4|788.4|766.4|769|748.8|717.2|712.4|724.8|715.4|664.8|694.4|702.6|662.8|686.8|669.4|693.4|733.2|748|768.2|765.8|817.8|829.5|818|816|817|806.5|789.5|798|833|835|830|842|845.5|862.5|854.5|860.5|886|917.5|906.5|913|897.5|922|914|871.5|891.5|878|870|867.5|907.5|965.5|993.5|1002|1035|1032|1027|995.5|973.5|975.5|1014|1003|993.5|1004|999|972|981.5|979|951|950|913.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|428.6|465.4|480.2|470.4|472|475.8|464|479|482.8|506|525.5|557|565|563|559.5|561.5|554|533|523|520.5|540|547.5|544|514|548.5|578.5|562.5|563.5|579|590|538|542.5|540.5|561.5|539|526|529.5|540|522|521|490|502.5|493.6|498|527.5|509|548|536.5|529.5|508.5|493.4|520|503.5|460|467|410.4|399.2|432.8|411|417.2|390|389.8|411.6|427.2|412.6|409|401.8|424.8|416|408|390.2|392|377.4|390|393|393.2|386.2|435|368.2|363.6|359.4|398.8|386.4|363|358|377.8|322.6|302.2|343|372.8|400.8|422.6|442.4|461.4|438.2|435|453|455|464.8|497.6|503|495.6|484|455.2|453.6|428|423|424.4|410.4|392.4|358|423|438|457.8|477.4|494.8|476.4|465.6|468.8|457.2|473.8|491|518.5|519|518.5|545|548|538|519.5|508|499.4|511|540|563|600.5|617.5|619.5|637|629|593.5|596.5|612|609.5|613|601|595|575|574.5|553.5|559.5|555|494.2|506.5|495.6|490.4|483|527|517.5|528.5|531.5|574.5|529.5|535.5|568.5|635.5|645.5|642.5|602.5|615|620|628.5|608.5|623|622|623|594|584.5|577|598|602|620|640.5|634.5|639|641.5|628|595|597|580|568|569|583.5|584.5|611.5|610|608.5|590|574|559.5|599|585.5|607.5|598.5|588|584|582|565|555.5|544|586.5|590|562.5|595.5|604|578.5|582.5|591.5|590|572.5|564.5|572|578.5|581|547.5|541|547.5|540.5|600|578|557|530.5|545|555|570|581.5|580|561|571|539|530|512|522.5|531.5|520.5|528|532.5|525|541|444.9|464.3|463.8|469.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2302|2340|2350|2338|2288|2328|2364|2324|2392|2516|2484|2592|2638|2606|2630|2674|2626|2650|2636|2644|2642|2596|2522|2478|2524|2536|2416|2400|2432|2364|2348|2350|2342|2326|2248|2110|2056|2150|2160|2116|2194|2294|2304|2344|2420|2404|2448|2346|2340|2286|2134|2102|2030|2058|2024|1830|1845|1948|1996|1969|1932|1825|1997|2018|1949|1932|1924|1955|1883|1874|1925|1940|1837|1970|2000|2040|2004|2080|2038|2006|1936|1973|1960|1950|2086|2112|1887|2016|2022|1838|2010|2096|2280|2312|2306|2216|2358|2428|2474|2514|2524|2464|2448|2380|2300|2412|2356|2392|2232|2160|2156|2136|2018|2162|2144|2286|2146|2078|1955|1873|1920|1962|2006|1948|2022|1995|2164|2204|2100|2054|1987|2010|2066|2220|2450|2454|2500|2406|2326|2156|2208|2296|2274|2392|2408|2414|2306|2286|2275.1001|2346.5601|2300.21|2205.5801|2174.6799|2272|2210|2310|2450|2662|2680|2692|2720|2474|2552|2618|3072|3340|3396|3284|3162|3168|3120|3098|3196|3174|3142|3044|2950|2940|2914|2942|3060|3046|2874|2844|2770|2728|2704|2678|2726|2626|2564|2568|2444|2480|2576|2480|2550|2464|2424|2470|2513.2|2532.6699|2600.8|2610.54|2567.71|2633|2588|2545|2387|2514|2497|2458|2524|2384|2419|2452|2430|2371|2365|2275|2333|2045|2044|2053|2000|2026|1964|1920|1870|1867|1876|1885|1880|1886|1915|1953|2000|2020|1981|1916|1870|1945|1937|1900|1929|1967|1961|1951|1850|1918|1941|1893
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|770|756|774|770|740|739|730|718|712|710|719|703|702|676|675|700|698|654|665|675|708|715|706|689|690|692|669|653|639|646|640|640|632|634|612|575|615|579|581|590|609|605|614|572|610|622|579|545|556|558|535|537|538|529|507|473|463|476|470|465|454|449.5|431.5|434.5|436.5|428|426|425|412|395|408|435|439|425|434.5|445|418|433.5|426|422|392|388|382|384|384|372|352|335|353|356|408|404|446|456|454|456|480|475.5|464|476.5|475.5|466.5|472.5|478.5|489|488|496.5|505|494|489.5|498|503|502|503|507|498|495|489|487.5|480|472|471.5|467.5|454.5|453|448|436|445|440|442|442|441|435|424.5|441|439|437.5|439.5|436|430|440|442|433|467|470|464|450|452|450|454|461|445|458|462|460|461|463|442|442|438|454|432|459|463|469|470|466|450|447|455|445|430|427|425|440|425|397|402|420|434|447|458|462|452|452|458|460|457|475|482|484|485|488|499|489|477|468|485|458|480|493|474|470|460|441.5|433|427|429|428|430|421|403|400.6|401.8|400.7|397|391.5|393|391.8|390|390|394|390.55|384.6|384.5|382.4|378|371|388.75|385.38|381|385.5|375|364.12|348|347.25|338.25|329.75|325.75|321|319.75|332|334|330|330|331.25|328.5|324.25|323.75|322|312|309
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|503|527|523|520|515|494.5|480|464|456|458.5|461.5|456|461|454|457.5|468|467|458|451.5|459|482|488|467|470|461|479|460|444|436|449.5|453.5|456|457|444|426.5|413|423|426|418.5|408|437|429.5|435|410.5|440|459|445.5|425|411.5|405.5|392|386.5|384.5|368.5|355|330|331|337.5|327|329.5|328|317|326.5|328|320|318|325|322|320|306|325|337.5|333.5|333|329.5|334.5|324|332|319.5|302.5|298|283|274|272|279|271.5|258|239|230|251|287|270.5|312|314|312|318|326|325.5|326|336|331.5|329|331.5|326|333.5|333.5|339|341.5|342|345|352|341.5|335|341|342|350|351.5|346|350.5|356.5|356|349|342|341|342.5|342.5|341|340|340.5|344|345|343.5|340|330|330.5|331|329.5|331|334|334|327|333|334|337|343|338|324|325|326|330|333|335|334|332|340|340|336|332|327|331|334|319|322|327|347|350|345|338|339|340|330|323|327|318|326|322|310|310|326|326|343|348|333|330|342.5|344|342|338|340|346|348|349|348|360|357|361|355|350|334|360|367|353|353|349|331.75|323.25|316.5|319.5|319.5|313|314|307.5|301|306.25|306.62|306.25|305|296.75|297|295|301.5|299.75|301|297.75|294.25|302.5|302.25|300.75|297.25|292|294.25|296|303.25|293|283.62|285.75|280.5|282.25|280|280.75|284.75|292|290.25|282.25|282.88|282.5|285.75|273|273.75|275|274.75|271
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.55|176.25|170.85|177.3|203.3|199.3|204.8|200.1|196.35|206.7|195.1|191.55|211.9|211.3|201|208.2|202.3|200|189.7|184|192|200.5|204.2|195.9|204.5|211|211.1|201.7|199.35|206.9|200.1|189.2|194|194.7|192.35|193|193.15|192.65|186.15|183.8|170.9|160.55|162.55|129.65|133.45|133.85|140.2|134.5|140.5|134.2|125.9|135.6|126.9|145.4|131.65|100|93.16|93.34|87.12|84.86|73.7|71.84|85.3|90.92|90.46|93.16|87.04|93.04|85.54|87.46|96.1|93.62|92.9|93|91.04|101.5|99.78|111.95|89.14|78.5|71.44|75.5|73.9|67.46|76.08|80.72|56.42|61|70.1|105.85|129.2|151.85|181.75|187.65|176.35|164.25|173.3|174.1|178.35|187.8|189.9|186.25|216.6|174.5|178.8|143.75|140.95|145.3|139|143.05|133.2|127|107.2|115|123.1|131.5|113.35|141.25|139.05|141.65|154.6|158.75|197.8|196.8|198.9|204.7|192.3|192.55|179.35|178.9|183|187.7|190.55|190|205.3|204.8|217.5|217.1|208.2|198.5|189.3|206.4|195.3|199.5|187.1|189.5|192.5|175.3|195.3|194.9|183.9|190|186|177.6|188.7|189.6|205.2|192.7|254.6|263.4|275|255.4|272|286.4|307|323.8|331|333.2|332.2|332|338.4|346.2|352.8|346|337.8|333|329|344.2|317.6|321|306.2|298|291.8|294.4|295.2|318.2|318|300|294.2|305.2|304.6|294.4|298.2|305.6|315.4|297.8|292.8|309|306.6|317|330|334|327.6|326.4|339.7|333.7|327.8|327.5|317.4|314.1|312.7|316.9|306.6|313.4|313.9|306.9|302.5|303.8|297.3|286|283.2|292.6|289.9|288.9|283.3|288.2|267.7|271.7|278.7|281.5|276.4|270.7|277.4|264.9|264.1|267.7|274.4|289.7|283.4|281|277.1|282.6|283|277.6|267.7|264.1|271.1|264.5|269.9|274.5|283.2|285.6
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1071.5|1131.5|1148.5|1151|1220|1165.5|1195.5|1122|1200.5|1225|1241.5|1182.5|1203.5|1208|1202|1202|1218|1192.5|1207.5|1155.5|1221.5|1196.5|1204.5|1203.5|1257|1300.5|1325|1276|1296|1280.5|1237.5|1220.5|1230|1166|1099|1090|1071|1053|928|842|862|868|915|843|888.5|923.5|976|939.5|958.5|896.5|802.5|914.5|856|845|788|613|545|602.5|582.5|613.5|581.5|533|585|585|618|636|632.5|625|624|614.5|652.5|709.5|720|681|730|778|770|860|764.5|752|731.5|810|792.5|813|722|750|510|572|581.5|912|1234|1279|1457|1459|1398|1380|1374|1350|1269|1312|1322.49|1322.49|1309.97|1191.5|1179.9399|1150.08|1117.33|1096.14|1137.5601|1150.08|1180.9|1143.34|1047.98|1061.46|1080.73|1093.25|1016.19|990.18|1008.49|990.18|998.85|1027.75|1056.65|1011.38|1027.75|980.55|995|982.48|980.55|976.7|942.51|957.92|1007.52|1019.08|1047.02|1061.46|1076.87|1052.79|1050.87|1024.38|1045.09|1133.7|1099.03|1084.58|982.48|974.77|990.18|995|967.55|967.07|896.75|827.4|823.74|811.61|822.59|846.09|827.79|923.53|910.24|1001.74|1000.3|895.21|900.61|981.52|999.82|1033.05|1047.23|1057.41|1043.0601|1041.67|1038.89|1052.78|1039.8199|1044.45|1069.45|1066.67|1055.5601|1017.13|1060.65|1074.08|1146.3|1176.39|1174.08|1201.86|1194.45|1185.65|1156.48|1138.89|1148.15|1096.3|1079.17|1054.63|1093.52|1069.45|1105.5601|1002.78|999.08|990.28|992.6|1006.49|1060.1899|1048.15|1078.71|1101.86|1085.1899|1065.74|1042.6|1068.52|1040.74|1015.74|1040.74|1039.8199|1104.63|1091.67|1115.74|1107.41|1082.41|1012.97|979.63|960.19|1054.63|975|969.45|927.78|915.28|915.74|928.71|890.28|849.08|889.82|884.73|886.58|837.04|854.17|840.28|842.6|849.54|836.11|856.95|852.32|846.3|843.98|811.11|783.34|804.17|846.3|766.67|750.47|718.06|778.71|793.52|792.6
04168|1076872|/equities/vivo-energy|FTSE350|132|105.4|106|106|105.6|107|102.4|103.8|104.2|107.4|109.8|109.2|110.8|108|104|105.8|107.2|105|104.8|103.4|100|98|98.4|99.5|101.2|105.2|102|105.8|106|105.8|100|102.4|101|101.8|97|96|94.3|92.1|92.8|87.4|89.4|82.7|78.9|77.5|78.5|80.8|84.1|85|84.8|82.6|83|86.5|85.5|85.7|93.1|81.8|75.6|76.3|76.5|75.3|75.5|72|71.5|75.3|74|76|73|74.7|76.3|73.6|75.7|77.7|75|77.9|82.3|87.9|91.9|90.9|76.9|73|72.2|76.5|76.5|67.6|71|78.7|64.7|68|74|89.2|100|100|109|108|111.8|112|116|118|121.2|121.4|123|123.8|129|115.4|117.8|123.2|123|126|125.2|122.6|120|127.2|116.6|124.6|129.4|131.6|123.8|120.2|119.8|120|116|115.2|121.6|122.2|129.2|127.4|132.6|130.6|138|139|126.2|111.4|116|123.2|127.8|126|127|130|130.8|128.32|125.22|125.88|132.62|135.38|136.3|129.38|130.1|127.54|124.58|137.72|133.76|128|127|137.62|118|114.02|114|107|109.26|104|114.2|114|116.02|118.96|118.2|129.08|130.98|133.16|145|141.98|144.57|140|145.5|154|146.56|142.16|149|143|148.08|145.1|134|160|170|172.36|174|185|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|109.62|113.62|113.56|111.36|108.04|110.82|110.44|112.1|112.2|113.8|114.32|116.76|120.82|122.74|122.68|120.3|118.66|116.18|118.84|116.6|118.64|121.86|123|127.68|129.84|127.94|128.3|127.48|140.72|141.82|136.8|133.58|135.18|134.64|133.66|135.38|133.94|132.82|124.56|122.02|131.16|133.92|134.08|124.84|127.34|127.22|128.44|120.94|123.24|125.98|130.98|130.16|124.9|123.18|119.52|105.04|103|112.6|109.36|111.16|102.82|103.8|107.66|110.22|105.26|111.44|114.26|118.68|116.74|115.56|122.16|129.8|123.42|129.64|125.24|127.76|126.1|138.96|133.02|130|120.98|112.92|110.38|109.32|108.88|113.02|111.02|116.08|112.52|105.06|136.62|134.36|154.88|150.04|153.04|149.3|156.5|154.38|151.64|147.94|151|150.68|146.24|144.38|153.36|156.58|154.6|162.24|158.5|160.6|160.48|161.3|157.86|162.2|159.52|161.42|155.76|155.24|150.34|150.84|149.08|150.36|146|129.34|131.74|134.64|129.32|126.9|128.02|129.9|129.42|126.1|124.28|139|140.06|141.92|142.56|140.54|141.34|139.8|144.26|143.56|136.8|134.24|141.8|141.2|138.68|138.84|137|149.34|152.84|157.98|154.58|156.74|160.68|162.78|168.94|155.12|153.4|143.92|150.52|144.04|152.46|151|160.22|164.5|170.94|167.44|165.26|164.5|175.28|175.78|182.52|184.8|180|177.64|181.5|191|183.82|187.28|184.8|187.48|194.92|195.04|193.18|210.1|210.5|210.55|210|206.85|204|194.22|193.62|201.5|207|199.02|203.85|204.65|201.8|219.5|225.6|225.8|229.35|236.8|235|235.9|230|229.4|224|225.5|228.7|217.65|219.35|215.6|216.85|215.65|211.8|208.8|208.25|206.45|213.75|219.5|219.6|219.05|219.5|225|220.3|226|218.8|218.75|217.75|223.7|222.55|221.05|229.95|230.2|220.3|211.05|204.95|199.05|198.75|204|203.2|208.1|211.6|211.4|203.85|202.2|202.85|198|197.7|194.1
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1348|1416|1296|1130|1132|1092|1076|1046|1008|997|1008|1030|1016|1022|1012|1020|1002|1006|968|917|905|882|828|839|845|809|786|790|701|730|733|725|731|737|690|662|704|670|631|638|625|626|660|640|650|631|610|579|586|553|517|519|490|471.5|450.5|410|395|409|410|418|345|320|321.5|321.5|335|342.5|330|307|258.5|259.5|281|276|288|290|277.5|292|264|317|278|254.5|220|228|239|212|211|257.5|179.4|196.4|211.8|233.2|346.4|329.6|374.2|381.6|379.4|373.4|377|387.6|364.2|390|376.8|360|320|320|325|296|295|300|306|290|284.5|294|271|283.5|284|280.5|279|288|295|292|280|280|281.5|290|291|286|275|298.5|297.5|303|308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1682|1762.5|1828|1820|1735|1667.5|1640.5|1607|1635.5|1715|1703|1759|1755|1687.5|1623|1693.5|1686|1728|1899.5|1817|1883|1866|1920|1841|1894|1917|1920|1835.5|1891|1929|1917|1950.5|1984|1854|1812.5|1773.5|1751.5|1873.5|1789.5|1982|2018|1993|1927.5|1895|1962|1988|2099|1989.5|2007|1933|1793.5|1737.5|1687|1693|1630|1509|1433.5|1568|1585|1629|1280|1196.5|1311.5|1268|1259|1268.5|1289.5|1342|1248.5|1196.5|1214|1111|1048|1094|1088.5|1053|995|1106.5|966|951.2|903|962.6|958.2|843|816.4|932|757.4|695|742.2|889.8|1296.5|1305.5|1333|1380.5|1387|1348|1387|1451|1470|1512.5|1544|1527.5|1521.5|1437.5|1395.5|1393.5|1423.5|1502.5|1387|1378|1364|1399|1336.5|1433.5|1499|1584|1488|1464.5|1351|1277|1344.5|1376|1557|1455|1515|1526.5|1546.5|1512.5|1473.5|1481.5|1470|1532|1575|1603|1649.5|1731|1775|1749|1688.5|1558|1574|1643.5|1579|1639.5|1628.5|1567.5|1445.5|1525.5|1474|1415|1414|1315.5|1295.5|1251|1374|1407|1474|1397.5|1526.5|1550.5|1599.5|1447|1544|1645|1760.5|1763|1780|1652|1600|1874.5|1884|1835|1905.5|1905.5|1940|1973|1975.5|1899|2000|2008|2022|2200|2222|2173|2276|2282|2172|2147|2201|2081|1958|1994.5|1945.5|1962|2002|1899.5|2004|2060|1972.5|2135|2257|2146|2204|2281|2123|2110|2019|2030|1962|2046|1984|1986|2045|2115|2032|2007|1994|1965|1832|1741|1798|1794|1813|1741|1750|1811|1863|1899|1824|1788|1731|1770|1761|1901|1820|1871|1920|1849|1889|1991|1922|1997|1991|1917|1891|1937|1847|1919|1810|1950|1987|2026
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1311|1514|1633|1666.5|1562|1575|1658|1626.5|1748.5|1712|1651|1507|1516.5|1667|1637|1675|1659|1625|1652.5|1560|1675|1674.5|1690|1680|1755|1744.5|1729|1688|1726|1902.5|1809.5|1841|1860|1821.5|1880|1773|1854|1990|1882|1910|1684|1548|1673|1530|1725|1590|1609|1510|1582|1490|1569|1646|1459|1470|1353|1029|997|1040|943|1025|930.5|961|1092|1125|1225|1177|991|984.5|935|940|1021|1022|1039|1075|1034|1153|1144|1314|1063|962.5|829.5|996|1200|1089|1136|1280|1010|1084|945|1119|1780|1927|2400|2420|2390|2392|2542|2568|2478|2604|2654|2628|2510|2458|2448|2368|2330|2314|2220|2260|2288|2114|1967|1985|2018|2028|2022|1958|1987|1921|2020|2068|2122|2110|2076|2048|1970|1942|1959|2006|1962|2000|2052|2014|2036|2046|2104|2142|2168|2122|2134|2150|2114|2126|2072|2030|1980|1944|1982|1876|1864|1803|1731|1740|1854|1872|1906|1954|1969|2090|1972|1699|1774|1872|2044|2062|2094|2082|2064|2064|2012|1966|1985|1919|1927|1943|1967|1964|1999|2058|2034|2034|1957|2014|2000|2002|1944|1955|1932|1887|1988|1948|1930|1984|2038|1984|2056|2064|1990|2106|2164|2158|2186|2260|2347|2268|2211|2218|2090|2042|2022|2032|2069|2067|2051|2062|2065|2021|1999|1917|1881|1858|1839|1822|1822|1820|1749|1705|1664|1707|1715|1710|1779|1738|1768|1782|1774|1748|1768|1769|1778|1815|1799|1773|1767|1755|1753|1755|1662|1628|1652|1635
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2837|3013|3200|3426|3270|3121|3369|3261|3406|3373|3276|3258|3206|3208|3034|3120|3198|3046|3033|2924|3136|3203|3196|3202|3315|3233|3182|3091|3180|3292|3244|3403|3529|3466|3490|3445|3312|3461|3413|3395|3418|3207|3280|2787|3121|3169|3085|3100|3214|3075|3081|3305|3162|3002|2781|2328|2147|2386|2224|2403|2170|2062|2200|2313|2526|2529|2398|2444|2379|2180|2290|2314|2268|2387|2195|2365|2364|2747|2528|2598|2667|2858|2918|2651|2700|2964|2471|2973|2341|2579|3501|3894|4769|4766|4619|4470|4302|4481|4649|4865|4893|4831|4961|4599|4601|4474|4386|4244|4124|4102|4223|4195|4183|4467|4490|4494|4453|4373|4276|4097|4221|4334|4554|4902|4817|4771|4629|4510|4715|4720|4630|4561|4551|4520|4554|4852|4842|4839|5030|5078|4946|5114|4857|4854|4894|4965|4843|4891|4880|4820|4958|4680|4552|4461|4498|4520|4598|4650|4533|4593|4683|4364|4535|4584|4562|4717|4700|4685|4710|4596|3997|3979|4012|3912|3925|3978|4000|3985|3959|4059|4114|4145|4195|4256|4159|4228|4240|4254|4235|3935|3687|3700|3663|3811|3932|3799|3899|3950|3761|3814|3909|4005|3901|3994|4000|3948|3864|3994|3553|3576|3565|3570|3705|3689|3953|4028|3863|3766|3700|3643|3768|3758|3677|3793|3829|3898|3854|3919|3872|3843|3967|3959|3900|3983|4225|4242|4178|4066|4065|4035|4204|4175|4022|3958|3910|3903|3891|3771|3800|3936|4000|3969
04174|6875|/equities/witan-investment-company|FTSE350|244|253|255.5|256|249.5|246.5|245|241|242.5|247.5|247.5|248|251|250|247|251|248.5|244|246.5|243.5|245|245|241.5|238|239.5|240|238.5|232.5|233|239.5|241|236.5|237|234.5|227|225.5|225|226.5|221.5|223|232|234|234|221.5|230|227.5|232|230.5|222|217|214.5|216|210|205.5|210.5|197.6|190.2|200|195.2|193.4|187.6|182.8|188|189.4|183.4|186.8|183.6|189.4|186|178.6|181|186.2|185|184.8|185|191|181.2|184|175|168.8|160|168.8|169.8|165.8|171.6|177.2|151.4|155|147|165.4|194|196|227.5|229.5|228.5|219.5|231|234.5|232.5|234|233|232|223|218.5|219.5|219|219.5|220.5|217|216|215|213.5|211|215.5|217|219|215.5|211.5|208.5|211|215.5|217.5|222.5|219.5|219.5|219|214|213|210|209|205|208.8|212.4|209.6|214|214.8|214.8|211.6|211.6|206|203.6|205.2|202.4|204.4|208.4|206.8|201.2|202.4|199.2|204|201.6|196.4|193.4|194|199.2|199.2|206.8|203.2|205.6|206.8|206.4|199.2|205.2|204|215.2|221.2|223.6|220|220|224.4|223.2|223.2|226.8|223.6|224.4|223.6|220|217.2|217.6|219.6|220.8|220|217.6|218.8|218.8|217.6|212.4|209.6|208|203.6|202.4|202.8|200.4|210.8|210.8|205.2|211.2|210|202|213.2|218.8|221.2|221.2|219.6|215.8|215.4|212|211.4|210|212.6|210.8|211.8|215|212|211.8|210.4|212|204.4|203.8|202.2|206.2|208.6|208.2|206.4|204.4|207.4|205.4|206.2|203.6|201|200.2|205|203|202.8|203|203.2|198.4|200.6|198|195.2|194.1|196.7|195.2|191|190.2|193.9|191.9|190.5|187.9|187.8|185.2|183
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3729|4173|4775|4835|4621|4465|4658|4762|5214|5124|5056|4721|4941|4985|4862|5108|5196|4950|4550|4403|4747|4825|5018|4932|4786|4533|4823|4545|4712|5038|4901|4688|4962|4939|4976|4812|4912|5500|4996|5310|4850|4818|4882|4368|4278|4384|4252|4564|4712|4534|4690|4824|4542|4558|4370|3662|3194|3478|3186|3262|3168|3054|3362|3450|3700|3888|3614|3578|3412|3216|3454|3340|3284|3408|3140|3418|3220|3586|3280|2998|2604|2690|2792|2662|2744|2736|2168|2283|2278|2735|3451|3415|4407|4486|4215|4187|4227|4254|4119|3896|3940|3980|4013|3955|3950|3890|3910|3899|3848|3720|3886|3731|3525|3612|3581|3549|3610|3596|3553|3419|3457|3587|3769|3626|3501|3622|3409|3455|3625|3534|3134|3138|3384|3351|3410|3433|3468|3257|3147|3010|3069|3228|3080|3039|3187|3224|3056|3102|3145|3020|2957|2905|2792|2760|2881|2918|2996|3065|2877|2958|2715|2578|2386|2458|2586|2877|3020|3133|3058|3171|3278|3314|3382|3353|3408|3720|3694|3599|3600|3781|3647|3452|3512|3465|3080|3344|3396|3191|3260|3387|3340|3254|3215|3437|3444|3533|3419|3237|3208|3428|3716|3511|3554|3660|3680|3495|3460|3466|3456|3252|3189|3137|3282|3179|3265|3310|3155|2861|2830|2849|2868|2954|2942|2850|2760|2824|2614|2563|2572|2506|2421|2320|2297|2355|2279|2285|1906|1890|1800|1765|1746|1698|1685|1641|1645|1703|1700|1664|1654|1706|1571|1613
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|812.5|853.5|838|856.5|822|846.5|873|853|841.5|866|872.5|891.5|955|951|971|942|900|863.5|845.5|828|855|840|849|859|866|902|906|874.5|875.5|893.5|820|798.5|837.5|806|811|802.5|800.5|783.5|774|765|717.5|700|739|715.5|720|735.5|760.5|769|756.5|732.5|736.5|781|700|674.5|711.5|627|617|620.5|591.5|599.5|562|482.4|517|530.5|544|563.5|588|573|596|615|567|587.5|621|628|684.5|699|694.5|770|731.5|674|620|748|744.5|730.5|774|827|633|769.5|641|834|1086|1132|1268|1304|1237|1216|1247|1171|1152|1190|1198|1180|1177|1164|1111|1069|1094|1058|1022|1002|1001|1010|938|961.5|965|949.5|881.5|850|859.5|813.5|827|816.5|864|888.5|899|878|874|886|870|867.5|882|897.5|960|974.5|971|984.5|969.5|989|976.5|976|986.5|1031|984|989.5|953.5|950.5|950.5|950|916.5|893.5|862|813.5|796.5|819|843|832|832.5|889.5|900|996.5|1003|918|972.5|942|939.5|982|997|1050|1041|1064|1052|1050|1070|1080|1084|1121|1096|1068|1080|1112|1151|1140|1135|1140|1117|1128|1090|1078|1018|1004|1017|992|978|970|974.5|941.5|970|970.5|929.5|990|1008|985|960.5|1013|1002|982|960|961.5|928|945|958.5|925|909.5|864.5|911|899|907.5|887.5|883.5|892|884|882.5|855|881|881|904.5|914|914|884.5|865|890.5|919.5|948|906.5|863|860|852.5|870.5|867.5|864.5|834|856.5|819.5|785|772|788.5|778|779|797.5|772|771|760
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3560|3645|3730|3775|3675|3620|3600|3585|3580|3690|3705|3700|3810|3765|3710|3680|3730|3730|3790|3800|3845|3905|3815|3700|3730|3660|3700|3690|3615|3695|3805|3835|3770|3715|3725|3610|3680|3640|3515|3720|3880|3920|3875|3720|3885|3840|3885|3725|3790|3730|3720|3650|3610|3535|3655|3625|3420|3555|3670|3630|3510|3515|3565|3435|3355|3425|3480|3445|3485|3380|3500|3630|3590|3690|3625|3650|3365|3490|3560|3585|3455|3350|3195|3255|3245|3145|2815|2685|2415|2665|3085|2905|3280|3280|3260|3035|3170|3255|3165|3155|3175|3175|3030|2975|2990|2885|2805|2735|2665|2575|2520|2545|2615|2670|2715|2710|2745|2755|2765|2770|2775|2770|2760|2745|2745|2805|2710|2715|2630|2595|2575|2600|2620|2520|2585|2610|2535|2720|2750|2730|2670|2740|2675|2730|2660|2725|2585|2625|2560|2625|2605|2475|2380|2380|2580|2590|2695|2555|2595|2630|2570|2500|2670|2605|2775|2900|2845|2820|2825|2880|2825|2810|2850|2790|2775|2805|2775|2710|2655|2690|2660|2635|2620|2595|2560|2510|2470|2465|2425|2410|2375|2405|2420|2535|2545|2440|2455|2465|2330|2425|2605|2600|2595|2575|2532|2524|2498|2499|2472|2504|2516|2500|2575|2579|2625|2622|2679|2536|2485|2491|2568|2595|2510|2459|2455|2493|2500|2555|2519|2490|2474|2534|2443|2465|2426|2380|2357|2328|2325|2301|2279|2350|2330|2304|2298|2405|2408|2447|2344|2339|2265|2157
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1053.5|1101.5|1109|1072.5|1056|953.4|990.2|982.2|994|991|962.8|973.4|990.4|980.6|972.4|996.6|970.8|930|952|948.2|967.6|1001.5|1002.5|977.2|995.4|997.4|974|974.4|981.8|989.8|975.6|967.8|978|943.6|934|930|935.6|901|888.2|853.8|842.8|825.2|814.6|765.8|794|814.2|828.8|800|813|814|779|784.6|749.4|731|724.6|645|616.6|665.4|657.2|669.2|625.6|588.2|599.6|628.8|628.6|645.6|602.4|625|611.8|568|617.4|608.2|585.6|623.2|612.8|660.2|618.6|700.6|611.6|596|557.6|605|594|545|558.2|573|483.7|518|492.2|557.6|724.4|752.8|968.2|977.2|968.8|945|1003|1019.5|1061|1070.5|1077.5|1065|1023|977.8|1000.5|983.8|987.8|1007|965.4|974.4|916.2|931|973.8|999.4|1008|1038|983.8|970.2|952.2|952.6|981|937.2|958.2|916.8|961.4|992.6|990.2|972.4|960.4|988.4|941.2|951.4|962.8|962.6|978|955|934|872|869|810.8|824|852|853.4|866.2|845|846.2|802.8|877|873|875.8|879.4|852.6|853|865|869.4|815.8|865.8|852.6|867.4|857|913.8|874|1033.5|1058.5|1133|1124.5|1146.5|1124.5|1165|1278.5|1293|1276|1235|1177|1188|1155|1245|1190|1193|1220.5|1199|1216|1241.5|1277.5|1325|1311|1281|1148.5|1146.5|1188|1162.5|1132.5|1095|1169|1204.5|1266|1355.5|1471|1281|1293|1292.5|1383.5|1354.5|1339.5|1341|1345|1389|1341|1305|1256|1267|1304|1318|1300|1373|1378|1407|1385|1414|1366|1393|1414|1437|1564|1571|1570|1551|1600|1553|1569|1614|1659|1656|1673|1754|1737|1717|1706|1677|1653|1694|1738|1731|1752|1685|1686|1701|1759|1872|1900|1875|1846
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|929.3|972.7|948.3|958.55|964.1|1010.1|1107.45|1109.3|942|915.9|926.05|909.6|913.3|926.5|930.05|938|956.25|934.8|890.9|856.95|853.15|874.3|859.05|885.17|907.77|845.38|830.42|832.33|855|848|802.42|731.4|712.62|702.05|681.9|660.88|628.38|641.75|628.85|617.5|593.95|607.08|595.23|579.62|571.62|628.25|640.2|630.25|602.65|609.1|609.88|602.98|577.65|561.4|550.23|552.52|500.27|497.32|499.38|499.62|507.5|502.52|535.05|511.15|533.55|543.35|588.05|504.18|533.85|495.2|475.1|452.6|468.85|463.2|476.85|480.6|459|454.38|488.07|514.83|513.02|532.42|551.2|463.43|471.98|455.65|395.35|382.95|384|436.3|492.7|488.02|520.27|506.4|494.45|492.55|425.3|429.88|431.93|420.35|417.55|382.12|389.93|390.68|421.82|412.77|402.6|406.1|438.7|434.98|402.27|384.75|379.43|406.65|405.95|395.82|395.27|397.88|373.15|397.91|441.76|416.71|409.6|409.68|419.57|435.5|425.74|422.48|419.42|427.1|447.56|430.65|377.54|379.5|378.71|392.03|389.27|388.67|389.13|377.76|351.18|341.1|353.07|336.48|337.56|341.52|378.12|390.86|370.54|371.03|371.07|350.39|340.3|347.14|343.95|346.8|343.82|352.06|343.88|331.98|331.16|299.35|298.24|309.94|287.23|278.28|310.22|317.12|324.78|329.24|334.32|335.39|333.62|307.55|299.88|291.03|296.76|288.42|294.28|293.33|309.72|281.01|293.94|299.05|301.82|317.72|313.17|317.48|312.74|295.26|282.94|274.6|252.2|276.76|279.67|280.69|280.25|279.91|272.78|261.1|258.12|269.7|269.7|280.29|271.51|270.45|226.91|210.95|217.79|218.48|214.26|214.34|223.51|220.05|215.17|216|208.71|213.81|213.48|210.32|205.99|211.55|201.55|206.57|207.06|220.23|235.7|233.14|236.77|223.01|219.52|221.12|217.81|215.76|215.5|199.3|212|214.41|206.09|210.18|191.77|186.19|187.94|183.31|187.23|185.55|184.64|177.61|184.59|190.97|188.65|182.79
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2311.5|2440.5|2571.95|2431.45|2333.3999|2212.05|2309.8501|2240.8999|2237.5|2298.75|2394.8501|2458.75|2469|2348.1001|2290.55|2308.6001|2341.3501|2394.1001|2337.55|2129.3501|2037.25|1987.25|2041.15|2027.9|2024.5|2009.9|1985.45|1965.25|1876.8|1904.75|1882.75|1812.9|1881.75|1960.75|1913.35|1861.95|1755|1787.65|1824.45|1733.2|1747.35|1765.75|1723|1603.85|1694.85|1740.1|1761.25|1626.1|1614.65|1648.3|1608.75|1665.95|1705.05|1686.8|1676.35|1654.2|1649|1604.55|1561.15|1507.2|1415.1|1333.35|1431.8|1321.55|1309|1396.4|1422.1|1385.3|1397.2|1425.45|1343.8|1315.85|1310.25|1314.95|1288.6|1272|1268.8|1297.35|1270.2|1227.1|1194.2|1153.8|1179.1|1156.6|1172.8|999.5|962.6|959.15|1127.9|1179.45|1300.95|1320.85|1423.45|1440.4|1502.7|1504.6|1565.9|1512.35|1511.2|1476.3|1451.3|1446.15|1465.1|1482.5|1522.15|1469.9|1485.55|1506.4|1542.2|1518.4|1553.55|1443.1|1488.1|1634.6|1633.85|1526.65|1463.25|1519.85|1468.75|1591.55|1574.6|1517.45|1581.95|1543.65|1575.4|1546.85|1562.15|1532.45|1549|1596.5|1686|1704.9|1606.6|1602.35|1633.9|1635.35|1699.45|1656.4|1664.45|1666.3|1582.95|1531.85|1574.55|1481.7|1383.7|1352.45|1395.45|1415.55|1375|1439.75|1458.65|1469.1|1479.7|1490.05|1497.65|1443.05|1485.5|1456.5|1501.4|1464.05|1451.5|1349.65|1424.4|1503.2|1478.6|1552.35|1539.6|1602.25|1571.95|1638.75|1640.85|1593.95|1545.3|1518.65|1535|1293|1337.65|1373.7|1339.9|1294.65|1302.1|1315.1|1326.7|1322.85|1374.35|1466.55|1527.75|1559.6|1561.65|1536.45|1553.25|1507.5|1528.55|1567.95|1531.85|1633.8|1651.45|1650.6|1660.95|1679.8|1726.4|1829.5|1804.95|1809.95|1758.4|1721.65|1696.5|1746.95|1676.65|1697.7|1763.05|1754.3|1805.2|1783.15|1765.15|1770.05|1739.6|1656.9|1688.3|1820.7|1791.25|1818.05|1781.5|1794.3|1760.55|1813.35|1731.2|1708.6|1755.1|1609.35|1568.05|1636.7|1638.6|1618.75|1643|1632.35|1675.4|1679.85|1660.15|1626.55|1495.45|1494.15|1468.1|1446.05|1396.45|1411.5|1400|1393.7|1438.1|1465.7|1486.95|1423.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1669.55|1688.75|1705.2|1489.45|1423.6|1543|1646.35|1547.9|1458.7|1461.7|1480.25|1545|1565.55|1506.05|1430.1|1437|1536.65|1420.25|1401.65|1395.5|1431.35|1422.05|1519.45|1487.5|1601.6|1700.95|1302.6|1315.1|1220.35|1298.9|1158.7|1157.6|1159|1201.4|1107.2|988.3|889.65|894.1|909.9|833.65|781.9|718.95|595.35|506.65|526.8|527.3|518|491.15|473.65|455.15|449.8|445.95|398.4|388.3|368.6|352.1|339.7|315.45|307|313|308.15|280.3|291.55|296|285.15|288.25|233.35|196.2|192.9|175.25|168.75|151.6|159.7|160|162.15|152.7|152.3|152.45|148.35|138.1|141.05|137.15|141.4|134.65|143.9|142.45|129.05|128|137.7|148.75|214.75|218.65|258.65|256.15|239.5|229.45|229.75|228.4|209.1|208.3|209.1|218.8|212.2|206.5|214.9|203.45|203.6|208.05|200.45|181.3|175.1|136.95|140|149.45|149.1|145.75|137.75|137.35|131.3|132.85|132.4|128.1|131.85|131.4|140.3|147.3|150.5|146.8|152.45|151.35|154.75|156.4|119.3|120|128.3|131.4|138.6|141.4|146.9|146.75|138.25|141.85|138.2|133.85|128.05|119.8|123.75|143|137.35|146.75|151.5|152.55|161.55|159.35|157.1|152.9|165|158.5|161.45|166.3|175.6|166.75|168.75|143.85|130.2|130.6|138.45|150.6|157.35|160.17|148.47|144.38|141.61|140.9|139.3|115.87|93.61|78.89|80.46|92.69|94.18|89.81|85.01|88.74|84.33|90.87|90.02|100.83|97.91|99.12|106.48|98.9|96.41|101.5|98.71|125.94|129.23|131.41|132.86|124.71|135.58|126.29|126.44|122.14|105.2|103.01|98.15|95.52|90.02|96.91|99.03|98.9|88.85|82.18|79.43|75.79|78.07|73.55|76.99|82.62|80.69|86.38|69.02|70.98|71.9|87.27|87.71|89.29|88.15|84.87|83.85|79.9|82.78|83.63|74.3|73.32|77.09|76.87|71.9|68.9|92.3|73.89|74.24|68.64|66.87|65.58|59.48|59.89|61.09|59.32|58.72|59.79
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1372.55|1345.75|1292.3|1200.4|1152.85|1202.15|1206.55|1176.55|1151.05|1151.8|1153.25|1215.95|1081.35|1049.1|935.85|919.1|910.55|882.3|980.25|1008.65|1019.4|1015.3|1167.25|1067.55|1217.7|1277.25|1238.95|1299.2|1088.05|1102.9|1018.95|1052.4|1108.6|1142.75|1160.05|1212.35|1192.6|1160.6|1172.75|1159.85|1117.7|1068.95|1077.15|1004.9|1047.85|947.75|1014.9|1065.95|1036.2|1016.15|1041.5|1129.75|1136.4|1134.55|989.35|860|856.4|720.3|705.35|683.95|747.1|647.75|665.6|608.65|542.75|462.3|376.55|357.6|370.45|340.65|336.3|347.3|371.05|375.8|397.55|420.65|336.4|284.25|248.6|239.65|230.25|212.25|210.45|195.95|198.95|174.75|151.9|148.75|142.35|123.4|144.9|154.95|194.85|206.8|213|189.45|190.25|188.65|220.55|192.6|151|135.1|132.65|126.4|137.1|106.7|95.5|86.7|89.95|88.95|89.6|78.75|65.15|57.35|51.6|50.25|45.1|46.4|43.85|46.85|46.4|46.85|49.6|45.8|49.55|47.6|44.4|41.25|42.6|43.25|43.3|42.3|37.4|39.1|41.9|43|45|37|36.65|37.15|36|37.8|35|34.2|32.7|31|33.9|35.75|35.1|38.75|39.75|40.55|41.7|42.5|44.15|44.45|46.75|45.65|42.35|45.25|41.3|36.2|37.4|35.1|33.65|40.85|49.25|55.25|55.7|57.4|55.55|54.7|66|69.85|52.35|35.4|31.45|30.35|26.8|29.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|717.15|726.05|750.3|713.7|693|761.8|812.8|739.9|734.95|744.8|767.1|749.7|754.9|727|687.2|704.15|710.7|674.5|680.05|687.6|728.5|710.4|712.2|694.35|839.75|833.85|776.15|769.2|733.55|767.75|730.05|725.35|755.5|823.6|736.25|703.05|686.25|728.15|748.95|675.9|653.5|616.6|566.95|509.7|535.8|527.95|517|503.85|478.55|463.3|466.3|453.7|411.55|375.85|365.5|371.1|359.85|364.35|349.95|357.2|353.3|326.15|357.85|342.5|353|360.05|354.35|348.1|326.65|315.2|309.4|313|334.95|360.4|343.2|348.9|345.3|341.15|323.8|310.6|309.25|285.05|290.1|270.65|268.15|251.9|244.8|251.3|256.4|292.75|341.4|342.2|370.85|366.85|369.55|369.4|384.75|387.6|392.05|382.5|363.7|372.3|376.95|366.15|382.05|371.45|366.3|386.15|389.75|398.95|421.7|409.05|394.6|408.6|380.7|374.2|365.75|365.7|349.35|357.35|376.6|375.45|381.65|405.5|415.3|402.45|410.2|402|426.4|425.2|416.4|410.25|367.1|372.55|387.25|391.75|390.55|385.65|387.15|378.15|360.75|367.1|342.15|333.2|354.3|350.15|331.5|338.45|373.85|399.3|377.15|382.15|387.4|361.1|368.6|373.45|365.65|368.15|347.45|337.6|333.6|304.1|315.35|323.15|301.8|328.9|361.75|380.1|377.45|383.15|376.75|374.1|379.3|399.55|394.65|370.05|370.4|365.75|373.15|365.8|372.95|380.5|387.6|379.9|389.5|412.7|408.25|402.45|381.15|383.1|379.3|354.1|362.4|370.5|377.9|406.1|406.5|405.45|399|417.95|436.5|433.45|423.3|423.8|405.65|402.15|401.35|393.4|386.75|404.6|400.95|432.05|434.85|432.05|401.4|408.2|389.25|376.75|401.2|405.15|385.9|394.9|380.05|386.2|382.75|406.65|395.75|381.9|375.6|371.6|363.05|365.45|363.15|359.85|357.9|348|349.45|357.95|344.95|327.7|326|320.45|347.15|339.6|323.25|325.4|298.8|296.35|297.25|297.25|311.25|303.55
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1645.6|1657.1|1663.25|1433.95|1439.45|1429.85|1452|1394.1|1423.6|1402.7|1408.4|1391.75|1477.4|1320.7|1072.85|917.2|924.95|892.55|880.6|896.55|917.15|920.5|1189.4|1258.45|1626.2|1637.5|1341.7|1338.7|1193.1|1310.3|1150.75|1154.5|1134.7|1092.55|1060.65|905.45|739.2|738|700.35|512.2|497.65|382.55|382.05|381.05|363.6|359.95|369.35|376.8|368.55|361.85|358.7|358.55|347.9|345.25|243.1|239.85|220.5|196.35|184.65|188.6|193.35|183.75|193.3|207.35|187.9|186.55|165.45|158.15|162.05|153.75|147.7|148.45|151.9|161.35|165.85|142.35|132.45|135.05|117.45|115.7|107.45|107.3|105.35|97.25|103.75|92.7|90.35|88.5|99.1|105.75|127.2|134.05|184.85|165|171.75|166.4|175.25|174.65|164.25|174.5|155.7|151|151.55|150.65|161.35|146.25|146.55|146.8|146.85|146.75|151|137.65|127.85|132.5|133.35|143.25|137.45|140.45|146.6|153.15|157.65|153.9|160.85|164.25|163.2|167.35|170.1|159.45|173.95|169.9|164.85|136|115.55|131.05|132.75|143.25|141.1|130.15|130.1|128.7|116.2|116.5|114.75|106|102.2|96.9|95.45|92.45|98.1|98.6|99|100.85|101.2|99.65|98.85|100.15|98.75|111.55|78.85|79.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1993.85|1913.3|1988.35|1817.5|1767.4|1809|1687.3|1678.7|1577.85|1542.15|1820.35|1806.75|1750.5|1433.7|1123.45|971.15|964.35|893.45|963.6|1016.55|1000.5|956.2|1192.9|1240.15|1602.6|1602.05|1444.9|1453.85|1143.4|1176.4|1049.9|1065.45|991.35|973.55|999.2|870.6|767.8|773.7|813.65|750|770.15|627.55|529.25|460.15|477.2|432.85|454.75|434.25|428.1|424.85|425.05|436.55|376.3|384|331.8|291.85|290.15|293.35|290.35|290|247.2|247.55|257.95|271.8|265.4|275.65|272.1|238.65|249.7|235.85|233.05|241.7|241.1|261.5|276.85|221.25|202.75|182.35|173.9|180.85|195.1|196.3|206.85|196.05|207.7|197.45|193.95|186.65|195.65|177.4|235.85|251.9|325.3|328.45|329.75|332.1|333.3|340.75|329.75|346.55|330.1|341.9|331.55|318.9|310.15|263.35|268.95|286.85|277.45|262.55|238.1|222.15|226.55|233.65|221.55|235.6|238.3|234.15|223.4|211.35|218.15|206.65|215.4|210.35|222.8|225.25|224.15|225.15|233.2|222.6|235.9|227.5|205.4|208.25|216.4|218.2|224.35|221.45|219.7|217.4|224.65|235.2|206.8|204.75|213.45|214.4|215.4|215.15|207.9|216|221.4|200.1|197.05|208.35|219|217.8|225.1|235.15|216|176.3|178.95|155.65|160.05|156.3|148.9|160.4|182.9|185.7|197.15|228.9|170|167.6|163.95|168.35|168.2|150.4|160.85|160.3|156.15|164|149.15|137.85|135|129.4|128.15|164.8|164.8|169.55|172.35|176.55|178.85|193.7|191.6|190.85|182.75|204.2|209.4|203.8|205|193.8|216.45|228.35|220.35|209.65|224.15|235.8|203.45|195.3|174.55|201.7|211.15|205|203.65|230.4|226.65|218.2|169.9|152.8|128.6|142.65|132.15|127.7|108.85|110.3|107.85|123.8|126.3|129.5|125.65|128.6|124.05|119|117.9|114.8|133.4|115.1|105.35|89.9|72.55|77.65|85.1|79.2|81.35|64.15|63.9|63.85|62.1|62.55|62.8|64.15|68.3|65.7
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|107.1|102.7|106.55|105.4|96.7|100.65|107.6|111.45|111.95|115.45|109.4|114.3|106.05|107.95|108.75|116.8|121.95|115.8|118.65|124.6|116.15|117.5|119|118.5|125.3|122.8|123.35|125.2|121.4|115.9|114.55|116.1|120.1|125.25|121.55|122.95|120.8|131.3|124.35|123.65|98.65|88.7|90.15|80.8|86.5|93.3|92.4|89.1|84.8|88.9|93.4|90.85|88.45|80.95|76.9|71|64.75|68.75|60.55|63.9|63.25|62.85|69.85|69.65|72.05|64.8|62.8|58.6|59.15|54.1|58.85|59.35|62.35|65.6|64.25|55.2|54.3|55.8|45.85|42|44.25|43.1|49.95|47.05|55.1|48|43.45|44.55|46|60.15|74.2|77.5|90.1|89.85|94.8|99.2|105.35|110.1|109.05|107.75|99.5|97.35|100.35|103.2|109.45|100.15|81.35|86.85|83|79.05|79.4|78.6|78.5|89.7|94.25|94.55|92.6|89.3|86.85|87.85|89.3|81.7|87.05|87.2|91.05|92.55|91.8|93.45|94|99.05|99.1|97.6|90.85|98|101.5|99.2|100.05|98.3|99.65|97.2|102.65|99.5|100|95.95|86.8|80.4|81.6|80.5|87.2|93.7|96.45|98|99.9|98.05|98.85|97.2|105.05|113|113.5|102.5|106.35|94.45|102.7|107.8|107.8|114.65|123.7|133.25|137.35|141.25|140.3|143.05|146.25|146.9|142.8|126.45|130.2|126.95|133.2|136.95|139.9|140.8|144.4|142.95|147.5|151.4|158.95|156.3|156.15|158.95|157|145.95|147.35|147.65|153.25|162.85|164.1|164.5|167.8|167.85|175.9|177.05|184.1|184.85|184.15|187.05|184.6|188.9|191.95|202.8|198.2|194.85|193.3|174.9|183.5|183.25|180.6|183.75|190.25|203.25|201.25|237.5||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|259.55|284.65|298.2|289.8|263|252.75|264.25|256.65|244.25|223.85|212.1|214.4|219.4|202.35|200.05|206.6|212.25|224.25|218.4|223.55|213|214.85|221.5|201.6|207.9|204|191.05|188.5|181.9|176.05|175|173.5|173.75|189.7|198.95|204.05|206.15|218.65|216.95|183.6|166|166.45|166.75|150.1|171.55|176.25|166.45|166.5|164.1|160.25|159.25|159.75|162.65|159.6|158.1|153.1|153.3|164.95|137.4|128.7|132.6|128.2|133.15|131.55|136.8|143.65|146.45|129.25|120.95|124.7|128.05|115.15|121.15|120.6|129.3|133.1|139.35|138.85|119.9|111.15|104.1|106.85|115.6|119.8|142.9|149.2|145.95|167.1|186.35|227|248.95|251.4|278.25|265.5|260.95|233.65|234.85|235.7|233.75|239.9|232.8|234.75|229.5|225.65|225.25|219.45|214.1|204.6|211|203.95|209.2|205.45|208.6|205.3|201.05|189.3|194.15|189.55|189.15|189.05|206.3|187.75|196.85|205.85|208.8|208.55|215.35|210.35|210.4|218.2|210.95|202.6|197.55|210.35|207|210.3|221.2|226.65|219|220.35|224.95|227.1|223.4|223.45|220.25|218.15|211.95|208.95|200.4|203.25|207.25|198.45|204.85|205|199.25|181.6|181.05|191.65|191.7|189.35|193.15|177.65|181.9|185.65|180.9|183.5|182.9|192.05|198.5|198.5|202.05|192.85|179.6|170.95|140|135.05|136.7|138.85|138|142.65|141.55|139.2|145.5|144.8|143.65|150.6|144.2|145.3|147.05|145.7|148.55|150.85|135.8|141|144.1|149.95|150.95|155|156.4|156.55|167|167.5|176.4|177.5|172.45|177.05|169.4|170.9|167.55|165.6|151.6|149.75|153.6|148.7|148.9|155.4|162.55|163|164.1|171.65|176.5|171.3|169.1|170.9|162.25|171.8|168|176.5|182.35|175.75|173.4|173.8|178.8|182.05|170.95|171.35|167.45|170.1|165.05|172.7|179.95|179|160.05|153.85|152.4|155.9|145.35|153.75|156.85|156.45|152.05|145.2
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2091.8|2119.55|2184.3999|2188.3|2119.6001|2159.3501|2215.45|2296.8999|2260.3999|2174.75|2185.1499|2143.5|2213.6499|2218.3|2240.3999|2248.45|2295.8|2292.1001|2166.3|2155.25|2165.3501|2123.2|1954.25|1947.9|1960.9|1955.3|1969.3|1935.1|1961.25|2017.55|1840.1|1784.1|1730.9|1728.95|1748.45|1788.1|1809.75|1833.2|1752.7|1747.7|1738.4|1804.6|1814.4|1766|1721.15|1748.35|1790.45|1651.05|1672.05|1648.8|1682.65|1595.3|1536.1|1528.6|1548.5|1586.3|1573.15|1605.95|1541.05|1574.15|1588.55|1550.55|1613.1|1504.6|1488.75|1570.1|1622.25|1629.9|1693.1|1629.2|1516.75|1460.85|1420.35|1409.95|1446.75|1451.5|1458|1464.7|1523.95|1512.25|1497|1454|1487.2|1444|1353.65|1408.1|1312.55|1238.55|1204.3|1266.35|1453.45|1385.15|1445.4|1414.4|1369.45|1108.4|1180.25|1136.85|1034.25|977.65|958.35|953.65|979.55|979.4|996.9|1000.5|970.75|988.8|1062.8|990.5|1012.35|971.15|996.1|1055|1059.2|1059.3|1033.1|1022.75|963.85|997|952.7|956.4|901.05|933.3|899.45|943.45|955.8|954.55|960.3|1001.65|1045.55|1039.25|1026|1068.35|1051.7|1026.65|1027|1019.55|1026|1035.2|1006.2|1014.2|956.4|987.05|984.25|974.25|960.9|982.8|1126.85|1140.8|1159.75|1129.1|1187.55|1132.45|1098.95|1049.7|1168.55|1107.45|1119.6|1077.3|1085.3|977.35|1002.35|1024.6|1019.5|1063.75|1108.15|1213.55|1272.4|1270.75|1230|1195.9|1146.1|1155.25|1095.3|1019.25|1027.1|1009.45|982.7|1038.3|1100.35|976.35|940.65|998.05|1023|1059.7|1199.25|1353.45|1365|1365|1395.15|1390.35|1363.15|1410.45|1321.65|1398.05|1374.45|1391.75|1416.5|1390|1493.3|1560.05|1502.4|1523.15|1491.45|1481.05|1433.25|1445.8|1338.95|1329.2|1273.4|1205.2|1242.6|1195.2|1195.55|1178.6|1180.5|1134.8|1208.5|1214.15|1192.5|1200.95|1231.95|1205.6|1224.3|1340.55|1420.9|1464.2|1492.95|1549|1544.9|1513.05|1559.65|1570.55|1607.55|1602.15|1670.25|1616.3|1635.65|1652.25|1720.5|1775.15|1722.6|1760.55|1834.75|1794|1713.15|1723.4|1706.35|1746.7|1794.75|1723.7
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|796.6|760|780.45|778.05|777.15|767.75|806.6|777|788.15|791.15|778.25|765.8|774.75|746.15|738.65|770.05|783.05|787.3|946|968.6|975.65|985|981.2|976.05|1006.05|949.5|941.9|956.45|939.05|941.7|985.7|998.05|1001.2|1014|987.15|935.65|887.55|939.9|917|920.75|902.4|965.9|932.7|952.7|939.95|1088.2|1092.9|1042.6|1072.25|1108.05|1085.75|1012.35|998.1|970.9|978.35|979.05|964.6|973.75|961.25|958.3|926.7|955.1|963.55|911.25|927.65|988.95|999.4|1038.1|1051.15|985.05|980.2|976.9|941.4|897.2|902.1|946.5|853.9|853.25|871.15|898.05|873.15|767.3|743.5|760.2|617.25|663.1|536.05|537.85|543.5|571.15|622.63|626.66|661.13|639.99|645.55|630.7|589.85|601.65|557.9|563.65|565.65|547.7|551.75|559.45|551.9|545.4|557.55|577.05|570.7|539.65|544|545.7|549.05|513.85|518.05|508.05|493.7|497.9|500.7|514.15|545.65|511.3|535.6|520.65|543.5|533.6|508.75|473.5|497.05|504.45|518.1|519.7|528.2|533.95|542.85|567.85|535.55|535.1|539.75|537.8|540.25|547.15|543.8|553.65|525.5|541.8|565.6|591.85|589.7|588.5|590.3|579.1|572.25|579.05|607.2|616|617.45|558.6|565.15|590.3|589.4|558.5|607.95|584.2|594.85|629|654.25|647.5|639.1|599.6|592.8|590.45|576|589.5|570.5|531.55|532.4|519.4|502.6|515.6|517.2|435.25|420|423.2|465.3|488.55|515.55|529.7|500.45|508.1|540.8|548.35|532.8|536.4|532.55|553.4|561.9|576.45|545.25|535.2|553|547.05|552.9|526.85|530.6|528.5|528.2|518|512.15|515.5|516.1|512.85|506.55|501.1|501.2|495.9|502.4|506.15|489.95|486|499.3|519.4|510.2|517.95|515|531.8|542.45|540.55|541.15|517.4|506.2|511.9|522.3|550.95|536.9|558.15|600.35|599.45|592.1|612.35|608.1|626.75|620.9|627.45|602.05|606.45|624.4|602.2|577.55|553|557.55|558.8
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3562.8999|3481.8501|3550.2|3648.1001|3610.6499|3747.25|3892.7|3934.8|3990.05|4003.1001|3824.95|3795.55|3834.8999|3887.6499|3804.45|3657.3|3472.05|3453.6001|3394.7|3351.1499|3350.7|3194.5|3142.05|3142.2|3197.25|3164.95|2957.3|3003.5|2993.1001|2907.45|2759.05|2778.45|2790.8|2832.3|2775.45|2650.05|2624.8501|2773.5|2783.3501|2722.05|2875.5|2869.25|2943.95|3006.95|3034.8999|3104.7|3041.25|2950.75|2916|2953.8|2896.1499|2863.3999|2841.6499|2679.1499|2683.3501|2752.75|2634.3|2601.1001|2650.55|2723.8|2742.1001|2802.3501|2874.8501|2900.8999|2804.95|2873.45|2844.3|2925.1499|2981.95|2662.1001|2489.5|2497.5|2422.3501|2350.8|2349.3501|2305.3501|2355.95|2394.55|2262.8999|2497.8999|2473.3501|2587.95|2599.3999|2734.45|2678.55|2709|2267.05|2344.95|2348.6001|2413.8501|2614|2625.5|2658.7|2649.3|2502.5|2397.6499|2346.95|2338.2|2257.8501|2094.6499|2017.15|2035.1|2075.6001|2079.3501|2029.1|2078.8|2058.25|2034.25|2000.15|1960.2|1958.95|1947.3|1938.95|1929.4|1948.2|1839.65|1835.9|1817.7|1772.35|1761.85|1762.5|1680.35|1815.15|1798.45|1800.85|1737.4|1669|1760.45|1819.6|1817.7|1794.35|1711|1691.95|1735.9|1704.1|1710.1|1721.15|1755.85|1751.55|1750.85|1717.7|1760.4|1750|1780.05|1809.65|1796.7|1903.6|1888.45|1889.65|1897.25|1967.3|1950.05|1905.1|1852.35|1878.85|1894|1912.65|1938.4|1948.9|1912.75|1908.9|1940.3|1952.85|1966.4|2038.9|2054.95|2083.6499|2095.8501|2201.25|2114.7|2049.6001|2093.5|2059.8|2195.75|2116.6001|1841.8|1901.4|1880.05|1891.15|1960.4|1955.5|1953.35|1931.8|1955.95|1970.75|2005.85|2018.25|1969.05|1783.35|1784.15|1835.9|1988.35|2087.3501|2158.2|2216.8501|2224.95|2181.3|2164.3999|2179.2|2195|2202.25|2218.95|2258.8501|2220.3|2201.8999|2150.1499|2106.3999|2188.05|1975.1|1987.9|1974.85|1944.6|1925.95|1872.5|1830.25|1830.85|1851.55|1840.75|1800.95|1793.6|1787.35|1792.15|1787|1799.85|1705.75|1828.8|1809.2|1775.35|1785.25|1821.55|1855.6|1832.4|1881.3|1890.1|1981.85|1872.4|1889.35|1892.55|1931.8|1971.4|2068.3|2110.6499|2202|2204.8999|2203.8999|2021.8|1977.75|2138.95|2076.8501|2001.5|1830.45|1811.75
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|624.4|648.45|696.7|703|680.65|698.95|760.15|760|766.8|735.8|728.45|721.35|721.65|682.85|697.25|729.25|731.3|719.85|723.25|727.85|739.7|746.55|745.25|748|757.35|758.6|743.75|791.65|770.35|776.05|810.75|800.55|809.35|816.05|860.5|840.65|868.8|893.25|892.6|882.15|877.55|987.65|940.6|918.2|979.15|1006.75|1002|925.05|934.7|955.7|933.7|911.6|946.8|858.05|817.65|808.7|766.05|761|722.7|740.85|756.1|726.2|762.6|746.9|741.2|734.95|740.6|742.75|718.15|709.2|708.1|697.55|696.55|690.6|647.85|673.5|656.7|670.8|614.6|592.55|572.85|544.3|570.85|532.1|541.2|522|460.2|455.35|436.9|587.7|634.4|637.7|770.8|755.8|786.1|767.1|805.85|781.5|734.6|720.7|715.9|721.45|741.85|728.9|750.65|741.7|746.7|654.2|689.75|651.35|668.5|680.85|689.35|714.25|668.3|648.55|625.55|620.2|616.6|618.1|627.5|656.95|651|610.65|651.05|644.4|619.95|607.5|612.75|618.55|636.9|638.6|630.7|634.9|658.5|666.55|693.15|692.6|681.65|719.95|716.1|746.55|738.7|726.9|730.15|740.45|753.1|769.6|766.65|782.05|755.45|723.65|734.8|743.25|734.55|703.25|709.25|715.65|733.75|772.5|790.8|768.95|733.35|735.85|719.35|739.95|752.4|800.95|815.65|845.9|864.35|857.5|824.6|816.3|792.35|762.75|805.05|776.6|726.15|764.85|773.2|786.3|776.15|788.55|831.9|863.4|859.45|859.45|853.45|813.1|801.6|795|770|782.5|793.7|812.45|814.15|815.75|800.1|767.9|841.8|825|857.55|862|840.2|835.15|780.55|773.1|774.2|789.6|799.4|752.2|690.45|683.7|682|688.9|701.8|709|768.85|772.45|796.1|800.75|777.2|796.55|801.2|805.8|840.5|839.1|844.55|859.1|839.6|839.95|839.55|860.85|873.65|865.85|895.75|926.25|875.7|890.1|874.75|865.75|892.05|890.05|875.95|877.75|828.55|850.1|845.7|854.4|872.4|908.15
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|372.35|400.85|422.85|413.2|404.8|376.1|408.75|403.05|402.25|410.7|419.8|438.35|437.1|410.05|391.8|402.45|403.9|411.15|402.3|383.05|363.6|339.25|348.05|341.3|337.7|332.05|325.65|321.45|307.1|312.25|309.05|295.2|300.7|316.35|311|294.9|283.45|289.5|284.8|273.5|275.3|277.45|271.3|243.35|257.7|264.1|269.95|250.85|246.7|251.05|245.8|252.55|261.05|257.1|257.7|248|259.7|247.4|248|239.35|221.2|205.5|220|212.45|208.5|222.45|225.95|220.75|219.55|220.1|200.95|193.45|197.2|195.8|188|190.8|193.7|195.1|191.55|186.95|181.8|169.35|171.65|167.95|172.95|158.8|153|141.55|160.4|187.75|205.1|205.05|205.4|205.65|209.8|204.5|215.95|210.4|211.75|203.4|194.9|194.45|197.9|200.9|204.65|200.8|201|202.25|201.6|197.45|207.65|189.2|189.65|207.05|215.2|201|194.7|202.35|197.3|213.9|212.95|199.5|213.45|214|214.2|210.2|212.85|212.85|214.2|222.25|230.6|231.65|219|214.75|221.7|226|233.4|229.15|224|235.3|229.85|225.35|226.15|217.45|210.95|204.8|213.25|212.5|202.35|212.65|212.85|216.55|220.95|220.7|219.45|212.45|217.45|214.65|217.25|205.3|204.05|190.45|209.2|219.6|208.45|223.55|225.45|229.8|227.5|241.35|236.7|228.65|227.7|226.1|225.1|194.3|196.9|207.55|207.45|204.95|204.95|206|203.55|211.6|210.45|217.15|236.7|244.9|246.6|236.65|238.65|232.95|227.2|234.75|235.4|253.15|260.2|257.05|258.9|259.55|263|268.6|269.4|273.9|272.05|267.6|264.4|268.1|263.55|264.95|274.5|270.1|282.6|278.9|274.05|277.55|278.75|266.45|269.9|284.35|282.55|282.6|275.4|274.95|263.35|277.45|262.6|266.1|261.9|253.45|246.55|243.3|237.25|235.05|240.45|240.4|251.25|258.4|246.55|245.9|239.4|245.2|242.45|236.65|229.9|234.1|229.05|225.4|232|238.2|237.55|229.25
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5687.6001|5588.6001|4669.5|4438.5498|4262.0498|4028.3999|4328.3999|4379.25|4459.3999|4731.7998|4908.25|4719.5498|5014.5498|4765.1001|4746.5|4064.1001|4088.05|4035|3918.8999|3779.1001|3725.8999|3733.2|3439|3221.5|3336.55|3380.1499|3149.3501|3247.75|3140.95|3310.8501|3197.5|3200.05|3061|3132.1499|2894.05|2851.7|2934.6001|2976.3501|2879.5|3058.6499|2919.95|2748.1001|2738.6001|2561.25|2597.8999|2592.3501|2553.5|2414.8501|2413.05|2387.75|2359.8999|2434.6499|2347.8999|2349.6001|2265.8|2085.8999|2119.45|2075|2210.55|2277.1001|2089.75|2027.65|1828.45|1611.8|1649.9|1661.95|1677.5|1707.35|1743.2|1674.6|1512.05|1499.2|1402.45|1379.8|1388.15|1370.7|1403.6|1359.05|1356.95|1280|1355.3|1314.8|1394.35|1359.5|1374.1|1279.85|1189.55|1167|1362.95|1513.65|1688.9|1735.8|1800.7|1704.4|1663.15|1660.2|1668.7|1618.6|1485.9|1486.1|1418.1|1379.2|1353|1465|1441.2|1451.6|1397.25|1418.6|1460|1519.35|1507.85|1448.1|1400.45|1400.55|1469.35|1458.15|1500.2|1508.15|1440.85|1470.6|1358.8|1310.2|1363.05|1373.45|1363.25|1306.65|1359.2|1348.25|1370.6|1398.2|1238.8|1170.5|1141.2|1186.55|1199.3|1239.2|1271.6|1264.3|1245|1227.6|1150.6|1124.15|1171.9|1151.85|1146.2|1142.8|1257.85|1341.25|1292.3|1366.3|1292.7|1293|1241.85|1252.4|1248.3|1209|1264.8|1214.25|1233.5|1148.8|1153.8|1082.85|1121.45|1132|1057.2|1042.25|1044.25|1116.7|1159.2|1182.7|1197.7|1189.2|943.9|970.5|933.85|929.55|974.85|1016.75|1047.45|1021.45|1033.25|1018.4|927.1|993.9|1016.65|1044.9|1101.4|1072.4|1134|1082.35|1076.3|1064.65|1008.35|1071.65|1149.05|1183.5|1231.6|1141.85|1122.7|1156.95|1133.7|1139.4|1163.35|1196.3|1204.8|1178.55|1198.1|1190.7|1148.25|1145.2|1054.85|1000.25|1022.7|1026.55|1058.1|1075.7|1063.5|1005|1034.7|1061.05|1093.05|1090.55|1083.2|1068.25|1217.25|1258.1|1273.65|1267.75|1253.1|1247.6|1274.55|1280.05|1288.85|1352.5|1264.05|1217.35|1261|1309.2|1265.45|1233.25|1167.55|1175.55|1162.1|1165.15|1178.5|1216.2|1205.55|1246.4|1323.6|1271.95|1226|1265.15
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|211.35|224|232.5|222.55|212.9|221.05|239.8|234.5|224.25|228.8|223.6|214.95|223.05|208.95|211.55|225.1|223.35|223.45|226.8|230.85|228.2|227.45|221.25|227.2|238.75|230.6|223.6|217.35|208.05|214.3|216.35|201.8|208.75|223.5|236.05|224.85|225.1|239.25|242.75|232.1|238.55|239.6|241.6|196.65|231.9|183.3|192.6|179.9|175.4|191.5|193|188.25|184.45|175.15|164|153.45|139.9|149.8|128.2|137.75|132.85|120.2|130.7|116.2|120.95|133.55|131.25|129.95|123.55|108.25|109|109.5|113.2|114.25|111|109|106.65|104.7|97.1|90.35|91.7|90.1|96.3|89.95|98.2|89.8|78.45|82.6|88.85|104.15|135.3|142.8|158|159.05|164|166.5|177.5|180|168.65|165.15|163.65|163.5|166.8|173.9|168.05|167.9|167.9|165.15|189.2|181|186.05|166.5|168.8|181.85|185.2|180.6|175.25|171.25|165.6|164.25|162.65|150.35|164.05|174.8|187.15|195.3|200.65|197.55|184.75|192.2|194.5|194.6|177.5|190.95|201.65|209.5|219.1|215|224.05|222.75|215.75|222.25|212.3|219.9|210.15|200.4|203.15|207.85|210.75|217.9|225.95|233.4|234.5|233.4|235.1|226.4|239.05|218.75|226.25|221.05|220.7|207.55|206.3|217.05|198|212.25|231.2|241.6|247.75|251.4|260.7|266.7|264|286.65|290.4|280.3|269|261.5|254|272.75|268.7|275.25|266|279.5|285.95|280|286.45|292.85|287.95|296.25|294.1|277.05|256.05|265.65|260|265.7|268.85|261.3|270.8|249.5|261.05|264.8|278.95|280.6|268.25|264.85|249.6|247.9|244.25|254.1|236.3|236|236.45|243.5|241.3|242.2|242.3|245.75|251.35|255.7|252.4|256.35|257|270.15|257.05|262.25|263.2|252.4|251|258.75|240.7|247.05|255.65|258|247.15|232.1|234.65|227.05|245.9|244|237.1|222.35|213.45|208.7|209.25|198.85|179.1|183.45|184.45|179.5|182.45|183.3
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|125.65|139.4|145.7|144.95|142.4|139.2|144.75|134.9|130.75|127.4|125.15|125.3|120.6|120.25|119|130.3|134.15|132.8|124.3|127.85|124.9|122.45|123.4|116.45|131.85|128.4|124.6|125.45|112.1|114.25|112.7|111.3|113.65|121.2|118.15|114.05|116.3|122.05|126.2|128.85|123.4|128.25|131.65|110.8|122.25|119.6|112.8|99.1|95.25|98.25|94.1|94.8|92.15|90.8|90.55|85|78.95|81.8|75|75.85|76.25|76.3|79.7|68.15|69.8|70.5|69.35|61.6|49.95|48.65|50.4|51.75|51.15|49.1|52.45|54.35|52.35|48.35|42.45|43.6|47.15|47.05|52.35|44.95|48.9|45.65|38.15|43.3|43.95|66.7|71.2|69.9|84.3|80.25|83.75|81.95|86.5|84|81.35|83.7|79.7|80.4|80.95|76.5|79.15|81.35|79.5|76.55|75.95|74.7|77.5|68.65|68.05|71.9|69.2|63.45|63.9|64.45|60.25|63.65|64.3|64.4|74.2|79.35|84.9|87.05|87.25|86.5|87.65|90|88.85|93.8|84.5|85.9|89.6|88.5|95.75|95.65|87.75|91.3|89.6|94.1|89.65|86.6|81.85|79.95|87.05|83.55|82.6|92.3|94.3|96.8|102.75|105.35|104.05|102.9|112.35|109.3|105.55|118.25|117.7|113.15|112.5|115.8|107.75|119.1|122.3|131.25|132|129.05|129.2|128.35|127.55|118.2|112.85|107.45|132.5|132.3|125.8|136.4|142.25|145|150.85|145.1|148.4|161.85|163.95|162|155.55|149.4|146.45|145.45|142.05|147.15|147|140.95|134.4|133.95|134.2|122.3|122.3|121.05|128.65|127.45|119.1|117.6|112.75|118.55|120.05|118.45|116|111.95|123.65|127.8|129.15|125.35|124.85|123.1|114.3|116.8|115.15|112.85|103|103.65|102.65|109.2|109.4|103.2|105.4|103.9|93.85|92.35|94.2|94.9|92.85|91.55|85.15|85.7|83.2|85.4|85.25|82.75|83.6|84.55|87.35|90.9|90.55|87.35|90.55|93.9|92.95|94.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3143.1001|3226.8501|3122.8999|3159.25|3100.1001|2982.3999|3297.8|3306.8999|3177.8501|3448.6001|3303.05|3346.3501|3338.8|3036.8|3112.95|2988.7|2966.45|2958.45|3083.75|2989.3|3010.6001|3005|3003.8999|3047.2|2956.25|2924.8999|2940.7|2832.5|2774.5|2551.6499|2536.3999|2517.95|2663.7|2630.8|2551.75|2505.1499|2411.25|2401.3501|2387.1001|2277.2|2416.45|2486.1001|2376.75|2407.3501|2596.6499|2590.8999|2844.7|2775.55|2648.25|2601.5|2520.95|2438.75|2215.3|2166.55|2179.95|2209.05|2211.5|2120.25|2061.2|2050.6001|2040.45|1925.6|2028.4|2035.95|1956.35|1958.1|1958|1802.55|1806.25|1715.5|1712.05|1717.9|1703.5|1695.65|1686.75|1622.5|1637.35|1638.55|1683.1|1617.9|1552.95|1578.4|1758.7|1827.55|1756.25|1651.35|1520.9|1604.15|1742.95|1797.7|1877.45|1797.95|1842.25|1877.05|1858.7|1795.65|1786.8|1830.05|1792.55|1751.4|1812.25|1799.25|1743.95|1716.65|1706.15|1682.75|1760.7|1794.85|1766.35|1796.3|1816.75|1790.25|1724.4|1776.3|1671|1548.2|1532.4|1616.2|1580.4|1597.45|1575.5|1545.2|1526.45|1369.1|1361.95|1358.7|1358.15|1383|1412.75|1418.35|1407.3|1384.5|1320|1341.05|1438.55|1448.75|1469.6|1438.65|1514.45|1492.7|1471.25|1432.55|1382.35|1392.35|1397.8|1393.6|1448.8|1457.2|1372.15|1400.45|1403.65|1385.85|1366|1388.2|1340.95|1318.65|1345.95|1314.4|1321.3|1295.6|1247|1190.3|1235.4|1261.2|1209.5|1293.3|1304.75|1333.9|1316|1372.45|1393.5|1400.65|1418.6|1411.85|1434.85|1396.45|1367.8|1323.15|1264.45|1267.7|1282.2|1278.85|1293.05|1292.35|1308.35|1286.45|1190.45|1181.6|1159.35|1162.2|1143.5|1120.4|1112.65|1122.75|1129.1|1118.9|1101.8|1143.85|1130.75|1137.9|1150.45|1189.9|1189.7|1185.25|1158.5|1138|1118.7|1135.5|1133.75|1159.6|1171.3|1178.6|1172.45|1184.55|1178.5|1174.25|1157.3|1131.7|1213.25|1245.5|1203.95|1215.9|1135.6|1140|1143.9|1157.3|1153.25|1156.1|1117.35|1115.45|1102.95|1153.65|1145.4|1153.74|1162.27|1130.48|1121.2|1130.98|1146.8|1120.45|1065.45|1078.3|1082.95|1073.5|1064.25|1079.45|1030.25|1013.7|1009|960.8|993.05|985.9
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2141.3999|2304.8501|2295.25|2257.95|2184.6499|2192.55|2338.3|2249.3501|2199.8|2124.6499|2120.75|2049.5|2100.3|1982.05|2061.45|2035.85|2245.25|2081.75|2012.45|2084.7|2033.65|2040.8|1920.05|1980.45|1934.85|1897.8|1883.2|1753|1680.55|1578.6|1579.15|1693.1|1678.05|1596.7|1685.35|1611.9|1671.25|1877.4375|1660.6875|1595.775|1523.2875|1513.95|1501.35|1287.6|1245.75|1270.9125|1322.025|1309.7625|1189.8|1128.75|1101.3|1136.5125|1102.0875|1056.825|959.4375|874.5|842.8875|859.3125|861.525|840.3375|906|825.1125|844.7625|889.8375|913.7625|882.375|929.1|785.175|786.7125|723.375|694.8|726.9375|691.0125|736.1625|722.4375|679.3875|654.075|685.6875|658.2|630.5625|648.2625|686.2875|705.075|672.7875|675.2625|727.7625|731.55|681.375|699.0375|821.025|840.45|858.3|896.1375|898.2375|899.85|917.5125|829.1625|839.475|845.3625|861.825|873.2625|851.8875|876.6|863.8125|850.4625|813.4875|815.625|827.9625|837.45|842.85|873.825|881.6625|881.1375|870.1875|906.9375|808.05|782.13|790.11|741.75|726.15|734.13|731.64|728.1|766.89|765.66|785.73|795.54|778.92|808.41|798.75|795.15|740.4|703.17|697.11|711.84|731.49|747.87|730.11|700.68|697.14|687.6|692.73|719.97|650.7|663.12|684.45|664.86|664.14|618.09|659.46|704.61|707.34|697.05|652.2|641.67|633.81|623.01|632.34|625.29|581.58|609.69|522.45|546|532.8|505.32|590.76|643.44|657.27|666.99|663.84|674.76|676.2|661.86|640.05|671.1|627.09|629.67|594.75|604.65|609.45|601.65|607.14|601.8|574.71|559.38|576.12|569.94|542.1|553.77|570.81|552.75|535.89|517.71|512.76|519.15|526.17|468.84|458.4|477.09|469.44|486.9|502.5|501.75|494.67|506.79|503.82|504.27|495.03|503.64|480.84|470.85|460.77|454.23|454.14|444.69|435.69|434.97|443.25|439.95|431.22|424.44|417.51|392.91|396.18|385.14|368.85|377.79|380.58|400.59|408.09|412.17|413.01|417.45|383.52|366.93|352.17|342|357.72|328.29|331.56|340.74|343.26|333.03|328.59|339|329.52|297.36|265.02|269.37|265.32|267.84|245.88
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1127.9|1214.25|1216.3|1223.6|1216.35|1214.4|1192.7|1217.35|1183.95|1071.75|1116.4|1173.75|1169.9|1285.5|1301.35|1326.45|1248.8|1219.7|1165.75|1227.45|1194.7|1038.85|1035.6|1027.65|1046.05|1001.95|995.45|980.5|946.75|928.85|1004.3|1075.5|1077.1|1174.5|1267.9|1178.5|1197.75|1255.45|1260.7|1126.5|1109|1099.3|981.9|872.5|896.6|920.25|893.6|875.35|867.85|897|920.3|880.45|839.05|878.05|844.2|772.2|775.35|789.35|731.8|741|666|656.25|726.55|673.15|659.3|736.7|723.4|707.9|709.5|740.45|791.3|653.95|622.3|566.95|572.25|486.15|474.3|481.65|391.6|399.9|417.5|421.2|544.25|518.05|539.8|496.4|465.45|521.55|648.2|963.15|1133.75|1162.9|1174.6|1146.05|1128.1|1064.35|1070.7|877.75|824.65|797.95|804.1|797.5|795.05|808|823.75|802.3|800.8|689.5|688.4|688.4|654.4|653.85|644.55|663.5|644.5|669.3|667.1|673.7|659.75|697.45|689.75|668.95|659.45|659.35|666.75|683|704.25|696.65|705.85|705.85|696.15|681.9|660|645.05|631.3|637.95|616.9|592|594.75|595.6|562.8|610.9|584.5|569.6|574.8|575.05|586.05|579.55|589.4|622.2|652.15|623.85|582.1|636.85|631.85|611.35|568.25|589.1|597.75|550.5|559.65|523.85|539.6|617.85|550.7|574.3|644.95|694.5|694.45|735.1|699.8|695.45|693.7|657.3|636.4|632|636.25|679.35|655.75|680.3|711.75|699.85|697.4|695.95|690.7|711.1|678.35|731.65|653.95|662.35|657.45|618.05|575.5|581.1|588.55|598.15|575.85|583|593.5|639.2|684.25|720.4|705.2|699.45|666.8|679.85|670.45|689.8|702.1|663.25|670.45|604.95|614.9|591.8|600.9|585.7|615.05|568.6|545.95|567.25|554.35|552.3|532.85|537.75|541.5|554.3|588.5|583.45|598.8|||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|678.55|639.55|687.9|690.05|689.35|695.05|727.15|714.75|717.3|721.55|746.2|741.75|757.9|710|681.1|761.3|901.3|916.6|963.7|975.55|948.7|994.2|950.35|952.45|1009.8|959.05|1022.2|1013.15|1006.7|1013.05|980.85|993.35|953|943.7|881.3|850.05|822.25|848.25|862.8|855.2|888.55|929.95|942.85|905.25|923.8|936|945.45|927.75|909|886|897.35|900.65|868.55|833.4|858.1|780.15|772.65|782.8|806.25|834.55|818.65|772.1|828.1|802.95|807.55|868.9|856.15|879.1|906.45|874.6|810.65|836.55|820.75|777.85|780.1|783.45|771.7|744|745.65|730.9|664.95|652.65|625.85|624.45|542.7|460.2|382.4|392.25|346.7|415.2|510.3|505.5|599.75|514.35|546.55|481.4|501.1|485.95|457.95|460.3|463.1|470.4|449.35|445.7|449.9|428.85|410.25|439.95|480.5|470.75|476.45|438.95|567.5|597.2|619.15|629.25|619.45|600.7|598.25|602.3|598.85|548.65|563.45|552.4|595.75|597.2|608.05|602.45|616.9|619.4|672.4|680.65|670.45|748.25|779.05|831.15|789.55|776.95|786.6|784.25|768.3|771.6|735.85|724.95|731.2|722.6|761.15|797.8|786.15|770.05|769.85|725.85|723.95|720.65|726.2|751.35|810.7|789.8|782.65|815.3|781.4|719.8|749.1|735.5|744.25|744.45|762.7|799.8|800.85|712.75|693.5|655.9|610.9|623.15|591.05|583.8|602.15|617.6|607.1|611.1|613.85|572.35|535.3|594.15|579.4|611.35|612.45|630.65|618.6|621.75|619.4|557.85|551.65|572.55|592.45|624.1|601.9|589.3|589.5|605.45|639.7|643.2|667.05|671.15|687.95|681.3|667.6|672.5|672.4|715.1|708.8|740.1|787.95|762.05|754.05|745.5|746|691.65|724.2|758.3|739.05|758.6|732.15|704.75|705|725.3|723.9|748.25|746.55|697.05|684.6|672.25|653.7|608.6|593.4|532.5|595.3|623.7|589|606.75|633.2|658.05|658.05|675.2|688.8|687.55|652.5|674.9|666.25|664.65|679.3|684.7
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4718.75|5080.8999|5078.5498|4783.7002|4635.4502|4521.4502|5323.75|4407.9502|4235.6001|4422.3501|4239.6499|3950.5|3938.8999|3833.05|3643.1001|3594.55|3529.2|3500.8|3413.2|3349.2|3377.6001|3314.3|3315.3501|3317.7|3175.55|3197|3022.1001|3034.1499|2844.6499|2895.5|2852.8999|2713.7|2919.8999|2947.75|2912.7|2855.2|2960.3|3129.3501|3286.1001|2994.2|3101.6499|2928.8999|2946.05|2651.5|2862.75|2820.95|2967.5|2789.1001|2673.1001|2637.05|2685.1001|2441.8999|2289.2|2382.6001|2383.05|2294.6001|2239.8999|2116.55|1984.2|2057.6001|2184.8|2102.7|2149.05|2239.3501|2251.45|2319.3999|2259.45|2178|2138.3999|2063.45|2031.4|1989.75|2322.7|2290.1499|2294.3999|2363.1499|2397.8|2499|2269.3501|2398.3|2333.8|2255|2383.6499|2310.5|2212.1001|2392.6499|2066.95|2079.7|1916.1|2101|2242.1499|2323.95|2462.6499|2408.3501|2287.2|2133.95|1948.6|1990.55|1876.95|1843.55|1925.55|1919.6|1782.75|1801.4|1822.5|1837.25|1870.85|1968.85|1966.6|1883.95|1924.85|1843.2|1894.65|1894.55|1761.2|1569.55|1529.7|1571.15|1470.2|1492.7|1450.8|1514.2|1425.05|1402.05|1359.4|1356.15|1397.9|1320.45|1330.6|1296.65|1323.1|1341.05|1234.25|1250.75|1262.45|1301.15|1358.5|1465.35|1449.3|1471.1|1503.7|1478.5|1450.4|1456.55|1487.9|1464.3|1477.5|1442.95|1365.7|1383.05|1571.65|1577.75|1654.95|1648.1|1594.5|1513.15|1492.5|1410.9|1387.9|1396.75|1462.5|1226.6|1234.25|1411.7|1331.2|1395.95|1501.85|1535.15|1561.2|1604.5|1559.7|1616.7|1589.4|1650.75|1566.7|1521.5|1576|1568.25|1485.4|1494.25|1535.35|1593.55|1531.1|1497.55|1417.2|1453.9|1486.8|1483|1475.4|1469.1|1419.85|1324.8|1281.1|1365.8|1306.55|1314.25|1300.25|1173.5|1177.8|1135.1|1159.3|1144.35|1234.6|1243.4|1181.35|1151.1|1121.8|1132.55|1114.4|1149.9|1106.05|1159.65|1129.15|1136.2|1167.4|1229.9|1105.25|1078.45|1039.15|1087.75|1070.85|1048.4|994.6|926.25|890.1|911.35|898.55|914.75|891.35|895.45|815.1|801.6|800.1|802.35|779.65|714.9|722.9|751.8|808.9|736.5|743.2|783.25|751.2|637.85|616.9|||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|661.75|706.35|736.05|752.95|742|816.7|802.05|781.95|768.15|798.05|807.35|790.15|798|752.4|740.25|759.9|740.85|708.9|755.4|771.15|747.35|750.65|761.35|736.3|738.45|742.05|739.85|730.9|685|716.75|714.9|671.35|669.2|668.2|713|698.2|726.25|750.6|730.75|724.8|749.65|750.4|719.6|662.9|644.5|674.85|672.7|623.8|610.2|609.5|613.25|614.5|601.6|607.85|610.35|541.75|492.5|507.2|472.4|468.05|443.7|415.05|443.35|447.2|455.2|509.2|440.45|435.85|433.3|431.65|445.6|433.1|439.6|428.45|424.85|417.05|408|405.3|384.95|336.95|388.55|382.05|444.9|403.95|478.8|420.15|325.45|359.75|428.15|568.8|657.65|697.3|744.3|736.5|748.15|729.3|737.4|739.9|740.05|742.95|760.15|739.85|752|717.6|739.05|732.1|716.9|725.5|748.3|708.6|709.55|672.7|656.4|700.6|680.35|674.25|671.1|663.9|663.9|675.65|660.8|673.85|729.85|729.25|755.8|806.1|808.55|771.05|801.2|804|808.3|793.2|748.95|735.05|757.3|759.9|771.2|764.35|762.2|777.25|757.05|735.1|733.4|702.4|702.05|686.6|719.4|717.25|669.75|664.6|666.5|619.6|625.05|620.85|620.25|603.95|625.75|614.55|619.8|613.2|610.65|537.7|562.55|584.9|568.5|613.25|599.2|636.4|645.55|649.25|639.9|627.3|615.5|574.75|553.25|533.7|523|513.7|510.8|525.65|528.75|537.4|536.65|538.5|532.9|553.3|520.3|539.2|505.7|542.55|500.2|510.5|499.5|522.6|505.35|525.75|536.65|537.85|557.55|564.9|616.1|590.25|555.1|563.25|563.95|553.6|547.95|542.5|533.85|545.5|542.4|544.8|540.1|485.95|460.3|529.45|503.35|509.15|505.3|516.15|494|507.55|506.85|490.4|489.7|508.1|515.1|540.8|512.95|503.15|517.35|504.65|510.45|513.65|508.05|511.45|501.7|503|504.5|509.65|486.25|507.55|504.2|490.8|489.35|517.15|515.9|512.9|528.15|489.1|488.9|490.7
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3334.6001|3547.55|3635.05|3759.3501|3707.25|3866.5|3965.8999|3815.55|3852.6001|3809.8|3822.2|3700.6001|3757.5|3699.45|3751.5|3825.75|3847.8501|3829.6001|3841.8999|3931.95|3995.8999|4175.3501|4196.1499|4167.1001|4172.5|4250.0498|4199.5|4125.5498|3848.8|3866.75|3833.75|3672.5|3634.6499|3651.3|3743.05|3600.05|3650.05|3746.3999|3852.8501|3798.7|4001.1001|4136.0498|4231.25|4005.8|4089.5|3580.3|3529.1499|3481.25|3374.75|3347.55|3327.6499|3311.3999|3173.55|3058.55|3040.75|2977.3999|2886.8999|3082.25|3044.75|3059.8|2985.3999|2957.3999|3050.95|2916.3501|2883.2|3014.1499|3053.1499|2987.55|3001.7|3004.95|2985.5|2995|2894.7|2932.3999|2867.6001|2674.3501|2782.1499|2776.3|2710.5|2553.75|2663.6001|2419.05|2623.3|2445.3501|2379.1499|2435.95|2033.75|2053.45|2242.3|2357.1001|2735.05|2890|3065.5|3146.3999|3134.8501|3180.05|3074.1499|3118.1001|3101.2|3072.05|3241.95|3203.75|3232.8999|3206.1001|3176|3152.3501|3215.3501|3245.55|3232.6499|3129.6499|3087.05|2898.8|2863.55|2957.5|2929.25|2878.2|2839.3501|2788.3|2749.1499|2750.95|2707.6001|2600.55|2618.6499|2558.25|2722.55|2842.55|2827.05|2875.55|2872.55|2961.3999|2925.8999|3077.8999|3040.05|2966.2|3059.75|3044.6499|3069.5|3008.1499|2861.6499|2911.1001|2949.75|3023.8|2955.7|2863.5|2816.8501|2825.95|2851.3999|2602.75|2626.3501|2720.75|2720.95|2734.2|2717.5|2808.45|2823.1499|2786.2|2745.7|2590.3501|2695.3501|2693.05|2657.75|2513.75|2510.25|2623.05|2543.05|2687.45|2799.2|2877.5|2923.55|2744.8501|2682.25|2661.3501|2629.7|2690.45|2686.75|2839.6001|3138.6499|3020.1001|2810.3|2832.2|2877.1499|2874.05|2896.55|2758.5|2787.5|2815.45|2888.6499|2947.1499|2852.7|2786.2|2786.3999|2744.7|2789.95|2910.45|2935.3999|3020.8999|2986.3999|3103.8999|3099.25|3241.3|3311.7|3210.3999|3175.3501|3279.8501|3333.6001|3328.95|3198.8|3212.6499|3216.8999|3288.3|3206.8501|3253.3501|3217.45|3300.1499|3217.95|3160.8501|3141.55|3109.3999|3042.45|3025.6001|2915.45|2916.3501|2728.55|2811.3501|2788.2|2874.6499|2828.1499|2815.8|2809.8|2708.25|2791.2|2824.3|2809.8|2865.8|2852.8501|2814.1001|2972.6499|3004.8|2887.6499|2864|2824.3|2848.1499|2830.45|2805.45|2843|2912.5|2864.55|2832.8|2814.1001|2778.8999|2800.8|2808.1001
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6807.0498|7484.9502|7579.1001|7525.1001|7400.2002|7710.2002|7862.8999|7732.2002|7522.75|7793.3999|7428.7998|7430.6499|7523.3999|6966.6001|6661.1001|6156.5498|6224.2998|6228.1001|6180.8999|6125.4502|6136.1499|5997.75|6075.7998|6087.0498|6120|5993.4502|5610.75|5631.75|5330.3501|5493.7998|5451.8999|4667.7998|4616.6001|4872.2998|5272.1499|5183.0498|5453.25|5557.8501|5444.8999|5264.8999|5497.9502|5577.4502|5538.5498|4734.5498|4972.5498|4883.6001|5082|5280.1499|5184.8999|5252.5|4843.8501|4875.3501|4908.7998|4715.8501|4376.0498|3780.75|3309|3316.8999|3231.3501|3317.8999|3442.8|3138.95|3474.8|3544.3999|3596.8|3670.8|3389.3|3331.1001|3464.3|3251.3|3251.8501|3301.3|3314.1499|2931.5|2903.5|2698.6001|2450.1499|2390.3501|1953.65|1895.3|2086.45|2024.15|2318.1001|1976.25|2308.1499|2551.8501|2207.5|2542.3|2951.8999|3952.55|4225.8501|4465.8501|4880.4502|4781.75|4654.2998|4365.8999|4194.5|4231.75|4144.8501|4193.4502|4252.6499|4135.6001|4071.95|3951.6499|4074.2|4078.3|4187.6001|4159.4502|4069.8501|3987.25|4137.6499|3973.2|3903.95|4057.3999|3702.2|3427.3501|3373|3332.5|3174.3501|3337.2|3419.7|3237.8999|3264.6001|3323.1001|3377.5|3719.1499|3681.1001|3565.8501|3518.3999|3509.45|3467.1001|3467.8999|3301.1001|2922.8501|3111.8501|3096.8501|3014.45|3008.8|3114.2|3025|2836.6499|2860.75|2768.3|2660.75|2640.3999|2561.1001|2707.1499|2628.3999|2599.55|2542.8999|2514.2|2576.05|2634.8|2591.25|2486.3501|2486.3501|2537.7|2381.5|2402.1001|2375.3501|2383.3|2338.8999|2140.5|2287.3501|2023.3|2168|2379.3999|2672.2|2744.2|2856.6001|2916.6001|2851.2|2808.45|2681.3|2713.7|2721.3501|2468.6001|2345.7|2296.3501|2336.05|2283.6001|2186.8501|2077.3999|2116|2149.6499|1861.5|1857.4|1901.15|1880.4|1914.35|1937.6|1767.55|1685.3|1687.9|1654.2|1659.35|1633.4|1675.25|1639.4|1628.9|1710.3|1701.9|1770.1|1814.5|1756.7|1782.45|1729.6|1702.25|1711.6|1790|1787.35|1745|1836.95|1819|1845.9|1953.05|1923.6|1838.05|1863.15|1902.75|1891.2|1799.95|1760.1|1704.95|1695.4|1723.45|1701.35|1621.35|1499.4|1391.7|1373.1|1400.75|1410.3|1376.85|1361.25|1317.8|1289.15|1314.75|1274.25|1276.2|1246.95|1273.9|1201.6|1171.1|1177.05|1159.3|1094.5|1046.25|1068.2|1089.5|1055.45|1047.35
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|16682.5508|17921.25|18273.8008|17594|17821.1504|18658.1504|18488.9004|17549.4492|17177.8008|18526|16840.1992|16750.5|16734.3496|16195.5996|14978.5498|14317.5|14005.6504|14222.2002|13201.2002|12745.7002|12854.75|11750.4502|12486.5996|11999.3496|11907.5|12155.6504|11713.2002|11265.1504|10971.5|11318.4502|11041.6504|9916.6504|9824.75|9629.0498|9789.5|9467.4502|9440.6504|9934.0996|9958.0996|9648.5996|10250.4502|10278.7998|9722.2002|8722.75|9071|8636.0996|9171.5996|8870.4502|8992.5498|9215.5996|8995.0498|9052.4502|8758.7998|8542.5996|7261.1001|6286.4502|5573.5|5831.5498|5952.2998|5915.2002|6053.6001|5803.2998|5888.4502|6128.3999|6277.2002|6545.5498|6282.3999|6246.7002|6467.1499|6205.8999|6270.2998|6361.6001|6483.7998|6149.3999|5946.2998|5899.7998|5285.9502|5236.3999|4404.8999|4315.5498|4723.25|4601|5104.3501|4389.7998|4999.7002|4820.25|4510.75|4890.6001|6233.0498|7742|8603.2002|9050.75|9709.7002|9690.5|9623.2998|9441.4004|9633.75|9715|9372.25|9345.8496|9443.1504|9280.0498|9210.2998|8853.0996|9110.25|9039.2998|9057.8496|8818.8496|8384.75|7972.1499|8265.9502|8169.4502|8300.75|8550.3496|7693.6499|7388.75|7175.8999|7119.5498|6884.6001|7439.3999|7504|7063.7002|7233|7566.3501|7725.7002|8435.3496|8524.6504|8392.4502|8235.1504|8202.3496|8187.9502|8151.7002|7992.9502|7383.7002|7624.2002|7721.25|7571.1499|7536.8501|7397.7998|7037.0498|6960.0498|6927.9502|6616.9502|6440.6001|6195.6499|6025.4502|6182.7002|6096.9502|6321.5498|6249.8999|6371.6499|6410.4502|6502.8999|6360.1001|6177.6499|5849.8999|5994.3501|5723.0498|5695.6499|5701.3999|5525.2998|5399.2002|5419.2002|5813.5498|5375.6499|6006.2002|6259.7002|6709.6499|6600.1001|6747.7998|7050.6499|7097.3501|7083.8501|6943.1499|6927.2002|6663.9502|6324.4502|6058.5498|5821.1001|6176.5|5979.1001|6025.5|5882.2002|6071.7002|5729.7998|5345.4502|5348.0498|5435.25|5286.3501|5316.7998|5484.25|5171.5498|5126.7002|5011.3501|4966.25|4999.3999|5019.6499|5058.25|5059.3501|4935.75|4933.0498|4973.0498|5057.2998|5127.2002|5230.3999|5428.1499|5170.3501|5125.1001|5098.8501|5160.6001|5129.75|5027.4502|5032.6001|5033.9502|5306.1001|5375.25|5297.9502|5154.4502|5231.6499|5674.5498|5594.75|5495.2998|5506.25|5309.5|4992|5308.1499|4926.2998|4910.3999|4399.8999|4115.8999|4118.7002|4101.2998|4199.7002|4242.2002|4305.7998|4007.3501|4169.8999|4395.5498|4428.3999|4575.6499|4304.0498|4611.8999|4226.2002|4098.3999|4129.3501|3969.1001|3826.05|3761.75|3847.2|3685.5|3630.95|3419.95
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5036.7002|4890.1499|4984.2998|4957.75|4829.7002|4747.3999|4745.6499|4716.6001|4737.3999|4890.6499|4398.8501|4284.3501|4353.4502|4194.9502|4150.1001|4197.5|4000.7|4023.05|3837.55|3981.3|3765.05|3677|3656.3999|3520.6001|3525.8|3527.3501|3513.1499|3588.25|3504.2|3524.7|3421.2|3410.6001|3378.25|3409.45|3338.7|3285.55|3429|3618.5|3591.3501|3630.2|3611|3544.6001|3457.7|3246.6001|3283.45|3201.05|3131.3|3119.1499|3073.05|3081.8999|3062.25|3138.05|3063.75|3008.8|2691.25|2426.8999|2306.7|2261.6499|2354.05|2398.7|2449.5|2441|2587.5|2461.1499|2590.5|2782.1499|2648.7|2598.8501|2701.05|2656.1001|2674.8999|2638.8|2732.75|2546.5|2705.05|2527.25|2349.3999|2440.05|2000.6|1993.55|1925.25|1876.95|2037.8|1881.7|2110.1001|2085.3999|1924.6|1900|2281.3999|2954.45|3156.75|3386.6499|3680.3|3756.55|3783|3454.3|3338.95|3386.3999|3386.45|3467.55|3439.1001|3287.6001|3315.3501|3411.8|3564.3501|3691.3|3720.05|3777.1001|3698.2|3651.2|3742.5|3524|3585.75|3553.5|3233.95|3376.8|3305.1001|3252.05|3335.3|3414.55|3453.7|3511.6499|3384.75|3500.05|3505.1499|3601.8|3598.25|3633.3999|3614.55|3609.3501|3496.3999|3399.5|3281.7|3060.95|3191.3999|3268.6001|3289.3999|3300.2|3351.45|3416.55|3366.95|3337.2|3276.8999|3170.3|3150.8999|3159.7|3131.5|2865.8999|2861.8|2960.3999|3007.3501|2951.6499|2934.95|2940.3|2958.3999|2985|3000.8|3026.1001|3131.6001|2805.1499|2815.05|2642.6001|2602.8999|2635.3501|2703.05|3093.55|3101.3501|3116.3501|3112.6499|3117.25|2963.6499|2980.6001|2996.6001|2980.2|2991.3999|3020|2998.75|2946.1499|2882.3999|3168.6001|3000.8501|2872.1499|2782.55|2795.3|2762.3|2651.8|2665.3501|2645.95|2620.95|2636.3|2641.1001|2664.5|2530.2|2602.5|2728.8|2720.6499|2737.1001|2738.1001|2693.8|2781.45|2819.75|2800.5|2812.8501|2829.8|2867.3501|2927.3|2887.75|2948.8|2890.3|2888.45|2834.45|2925|2928.5|2977.3999|2913.8999|2910|2937.75|2796.45|2693.8|2749.3999|2782.95|2912.8999|2750.8|2636.3501|2515.6499|2416.6499|2385.5|2367.45|2241.1499|2135.3|2112.8501|2121.8|2112.3501|2118.3501|2097|2066.55|2159.8|2180|2056|2114.45|2113.95|2140.3|2128.2|2163.95|2055.8501|2110.8999|2070|2096.8|2062.45|2032.15|2040.35|2026.55
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2165|2311.1499|2361.75|2437.3|2460.1001|2483.95|2596|2578.8999|2541.3999|2656.2|2490.1001|2456.2|2411.1499|2290.8501|2236.2|2292.1001|2449.2|2373.8501|2333.05|2385.25|2280.2|2298.8501|2247.45|2292|2241.8999|2213.2|2190.8501|2131.1001|1896.1|1832.7|1769.95|1694.85|1687.35|1651.8|1681.8|1648.8|1616.85|1628.2|1601.1|1558|1550.25|1655.15|1798.6|1588.35|1678.5|1652.95|1721.85|1642.1|1555.8|1613.45|1665.7|1649.5|1659.4|1612.5|1589.25|1453|1347.55|1388.1|1381.9|1406.85|1463.05|1355.95|1394.45|1302.3|1290.1|1379.7|1367.1|1316|1349.85|1322.05|1257.6|1253.05|1264|1314.1|1242.6|1215.85|1149|1163.15|1078.9|995.1|944.3|893.6|934.8|867.75|937.3|875.35|773.3|848.1|823.25|1017.9|1094.05|1096.4|1266.7|1157.05|1101.05|1069.85|1105.65|1108.85|1039.5|971.7|986.35|945.4|954.25|923.45|926.25|843.7|862.95|850.75|872.8|839.65|837.3|749.1|744.65|771.55|796|769.6|724.7|744.45|742.4|719.05|772.2|712.45|720.6|728.65|739.3|736.95|755.8|746.3|762.9|787.55|778.55|798.2|794.9|839.35|894.3|937.05|961.55|949.95|986.15|995.5|913.2|931.65|904.7|894.7|855.3|823.1|760.7|820.9|829.25|868.4|886.65|891.8|913.2|928.8|936.25|890|960.4|957.4|954.9|932.5|1112.8|1034.2|1039.45|1054.75|1002.35|1018.55|1085|1161.1|1170.7|1360.1|1335.95|1369.35|1253.25|1263.45|1187.3|1199.75|1181.15|1201.7|1041.5|1100.95|1104.1|1124.5|1121.5|1089.7|1173.85|1199.45|1250.05|1283.2|1298.8|1313.35|1223.25|1068.65|1064.75|1087.8|1038.45|1060.15|1094.85|1125.35|1138.4|1090.8|1121.05|1139.65|1158.5|1210.7|1194.15|1208.55|1249.1|1207.72|1056.7|1037.2|1039.9|964.27|876.73|827.45|852.6|867.38|852.58|852.88|835.08|840.4|813.52|826.38|788.17|744.4|754.95|795.2|806.65|815.98|839.12|852.42|831.55|848.55|771.33|794.9|780.65|748.77|751.42|749.12|758.98|761.55|702.85|698.05|697|693.08|707.38|706.7|661.17|656.67|610.6|576.05|591.12|568.8
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|282.65|305.45|310.9|299.5|291.45|323.25|323.4|345.8|289|282.1|287.25|283.6|285.7|276.1|278.15|293.55|303.85|291.25|305.05|309.15|316.75|321.65|333|316.65|319.4|314.85|303.5|299.65|280.55|297.35|329.75|313.45|322.65|358.95|350.9|345.6|346.05|349.2|346.35|345.25|337.25|337.5|329.55|309.45|314.1|368.55|419.4|400.2|398.15|408.2|423.2|393.4|367|349.9|344.25|330.9|289.45|307.75|313|325.45|285.75|265|298.75|311.8|314.45|320.05|292.1|288.2|307.5|345.1|341.35|352.8|373.95|347.15|337.95|290.6|283.5|247.7|218.15|202.95|243.7|240|262.35|198.45|216.3|192.25|181.55|249.55|231.6|327.55|403.85|383.5|415.95|452.55|442.7|450.35|481.85|481|492.15|506.15|507.15|516.8|515|562.55|581.2|526.75|559.95|550.8|599|594.85|554.7|583.5|484.35|498.85|496.95|455.15|449.75|469.6|459.85|502.5|499.45|464.9|490.2|527.35|560.05|547.55|538.75|530.75|538.65|559.25|591.7|596.3|561|574.7|622.5|599.9|567.95|534|548.15|526.25|501.85|511.65|502.15|480.05|483.45|473|464.75|404.85|424.45|440.15|454.4|528.9|535.85|526.8|533.8|472|483.65|454.05|476.2|431.5|426.85|380.45|416.3|467.8|458.8|565.25|569.6|625.3|658.65|694.8|674.6|703.9|702.7|698.7|687.05|687.4|568.95|544.3|526.55|536.1|550.15|498.1|475.1|483.1|479.55|484.35|504.6|506.45|495.05|528.65|508.25|469.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|88.85|96.25|101.35|102.6|97.5|94.55|88.75|88.1|82.45|77.85|82.3|79.15|79.2|74.55|74.15|80.95|83.4|80.3|79.85|81.7|83.65|85.2|83.5|80.2|84.45|81.85|83.85|80.8|74|70.55|66.75|62.95|67.35|74|75.6|70.75|73.7|77.35|80.65|85.4|91.2|78.35|82.5|68.05|73.35|75.15|65.55|64.5|60.85|63.1|65.45|59.05|51.35|47.55|46.55|45.8|41.7|43.15|40.3|44.3|41.95|41.55|45.05|45.95|45.9|51.6|48.35|46.1|48.35|46.8|48.6|49.4|51.6|50.75|51.85|47.05|45.45|46.5|38.95|37.45|41.6|41.1|49.2|46.35|50.2|50.9|48.7|54.35|63.25|65.35|71.75|76.3|82.25|86.45|92.05|92.7|95.6|97.35|97.05|100.85|104.25|100.7|101.75|97.05|104.9|99.1|94.3|93.8|100|91.55|89.8|90.85|88.6|95.1|100.3|99.95|94.4|92.6|93.5|102.45|99.85|104.9|112.55|118|125.95|130.45|121.6|118.05|119.1|121.3|133.25|137.35|112.25|113.65|119.05|123.25|126.55|131.15|130.6|128.65|120.1|118.15|113.6|108.1|102.8|100.85|104.9|111.1|110.2|118|121.15|121.7|118.35|115.1|111.4|106.4|105.05|109.9|115.2|111.5|109.9|98.85|102.4|96.5|99.1|99.5|111.45|134.4|148.05|152.95|147.4|146.2|148.3|149.6|137.85|120.25|117.4|115.55|112.65|121.5|131.3|132.25|136.95|141.3|126.7|142.7|139.9|143.2|143.6|150.45|150.4|142.3|133.2|143.8|131.55|138.3|145.55|152.4|156.25|153.2|167.15|165.4|163|161.8|160.65|168|165.25|167.45|167.6|176.85|183.55|169.8|171.75|174.4|134.9|139.55|141.8|137.6|141.85|145.3|136.8|138.25|142.85|147.2|142.25|158.95|161.55|161.75|165|160.55|161.65|160.85|167.7|173.75|178.9|179.45|188.75|186.4|187.4|187.55|175.2|175.65|168.65|172.95|169.05|164.9|159|159.95|168.15|166.15|188.05|186.45
04209|18031|/equities/bank-of-india|NIFTY200|56.7|59.05|61.75|63.1|59.9|60.95|59.85|57.5|56.6|53.95|58.25|57.2|59.3|67.4|64.15|68.4|70.9|74.4|72.75|75.2|75.35|77.05|77.65|75.25|80.4|82.4|77.55|78.4|74.25|67.65|66.35|65.15|69.65|74.5|69.9|69.7|66.7|75.85|76.9|82.45|84.3|58.85|59.55|49.8|51|53.55|50.9|50.15|48.9|49.6|51.15|48.7|45.05|43.95|40.45|41.1|38.6|40.2|39.4|41.55|40.85|40.15|44.3|47.65|48.55|52.55|48.2|47.4|48.95|47.05|47.45|46.55|49.3|50.55|51.35|51.45|40.8|42.1|31.45|31.5|33.45|32.15|35.2|33.6|34.1|34.35|32.55|33.25|35.45|36.8|45.5|51.05|59.95|63.05|64.75|67.8|67.7|68.85|68.85|70.7|71.8|69.9|70.9|68.4|75.9|73.05|69.35|66.45|71|65.85|64.2|59.5|60.35|66.2|68.65|69.1|63.7|65.55|64.4|69.4|68.05|69.75|76.05|80.15|87.05|93.95|90.15|86.95|86.2|89.75|94.65|96.7|81.7|85.5|89.7|92.3|96.75|99.55|100.8|104.25|98.6|93.15|88.8|87.5|83|80.2|86.55|94.85|94.45|102.65|103.25|108.7|102.95|97.9|88|79.55|84.85|86|88.15|91.7|84.25|74.55|76.8|77.15|76.8|76.9|86.45|93.2|94.15|100.45|93.1|93.3|93.6|95.65|97.8|83.25|81.7|86.65|87.5|94.55|98.45|100.7|96.7|103.05|93.45|100|100.2|102|102.35|111.05|113.1|103.55|97.45|104|97.65|113.15|128.95|130.45|142.2|147.55|169.4|164.95|162.65|172.25|169.75|171.15|176.95|185.25|187.35|200.4|207.85|196.35|201.1|181.05|134.75|136|141.65|137.55|145.25|154.7|141.55|143.9|144.15|143.35|143.05|158.45|162.25|154.9|146.95|141.2|139.7|134|138.35|143.3|145.85|148.65|178.3|178.85|183.6|186.8|150.45|149.35|141.1|139.25|133.05|126.95|123.45|125.75|127.5|124.5|133.9|132.95
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1919.75|2144.3501|2156.75|2043|1979.45|2022.15|2118.1499|1963.85|1834.7|1768.25|1784.55|1737.75|1772.5|1722.95|1742.6|1705.05|1671.4|1619.2|1598.55|1618.7|1571|1589.15|1629.95|1644.05|1633.15|1558.95|1545.1|1484.65|1386.9|1351.35|1369.55|1303.05|1323.55|1391.2|1425.05|1411.95|1489.8|1505.7|1527.35|1438.2|1499|1527.45|1548.2|1501.3|1567.85|1607|1649.15|1573.9|1567.85|1583.85|1559.25|1563.85|1572.9|1476.9|1354.2|1339.75|1312|1351.75|1372.45|1352.95|1342.35|1303|1334.7|1264.6|1349.35|1340.75|1306.35|1234.5|1257.9|1268.05|1289.95|1303.1|1270.95|1298.65|1325.6|1343.55|1366.35|1414.25|1325.6|1274.7|1335|1293.1|1365.15|1239.55|1239.1|1242.45|1190.75|1226|1233.3|1462.95|1549.3|1650.65|1803.7|1783.25|1842.45|1801.85|1846.8|1789.7|1755.7|1740.1|1714.2|1692.9|1722.4|1703.35|1629.05|1642.7|1731.4|1697.75|1741.25|1763.5|1769.1|1709.45|1673|1754.1|1628.65|1565.95|1541.35|1541.85|1481.6|1473.55|1426.35|1310.25|1316.55|1294.7|1344|1449|1446.45|1404.6|1426.85|1379.1|1324.9|1339.75|1374.8|1349.65|1441.6|1446.55|1421.2|1408.05|1415.6|1405.05|1361.65|1374.2|1328.95|1280.05|1313|1254.75|1190.85|1143.95|1124.2|1155.85|1153.8|1116.5|1136.8|1118.7|1091.3|1059.9|1043.3|958.4|1003.95|1028.25|1006.65|908.95|894.55|921.05|860.3|970.3|973.55|1040.75|1056.25|1082.4|1074.6|1013.75|975.8|938.25|916.3|842.4|819.65|830.1|859.4|830.6|779.5|769.15|765.5|762.85|752.15|788.6|777.7|793.15|801.9|770.6|772.65|729.95|709.05|699.6|707.75|723.3|718.2|700.25|714.9|689.7|706.3|716.25|746.1|764.8|747.3|750.65|731.05|736.15|728.4|740.6|752.05|797.9|813.05|778|791.35|789.5|739.5|689.95|725.4|720.8|692.3|684.35|667.75|679.65|635.5|631.35|575.4|579.65|558.85|573.65|537.25|521.45|539.1|554.4|550.1|536.7|547|568.6|572.95|583|570.4|567|557.5|567.95|540.4|529.85|508.75|497.75|496.95|500.85|499.6|493.55
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|762.1|788.15|794.5|763|741.5|736.45|838.45|830.35|810.4|840.1|818.75|836.55|831.35|785.85|819.25|811.15|827.8|843.55|854.25|843.85|844.1|806.9|806.05|825.6|806.1|796.35|802.25|790.8|752.75|715.45|704|709.7|735.3|752.6|764.35|759.9|725.7|717.25|729.55|679.85|741.25|770.35|730.15|706.85|773.4|777.5|810.6|767.05|731.05|710.05|677.3|671.2|647.75|643.1|649|649.6|623.05|609.45|603.4|602.6|590.55|582.25|578.5|572.65|551.75|564.3|566.8|550.35|555.15|526.5|524.1|518.5|498.55|503.6|510.8|500.5|501.65|510.85|491.75|457.3|450.85|455.4|508.4|519.7|515.75|474.3|448.65|485.6|450.65|458.2|535.25|566.55|572.6|579.6|570.85|560.15|559.75|563.25|512.35|509.8|514.5|506.8|500.65|500.6|496.55|476.9|487.3|485.4|508.5|492.1|499.05|478|424.75|441.45|399.6|368.35|364.4|369.15|363.6|365.85|359.35|334.4|327.9|309.15|309.55|313.5|317.5|317.7|327.75|326.25|330.3|310.5|300.35|301.6|311.9|319.95|329.35|327.35|334.15|323.75|314.35|309.35|302.35|302.2|294|292.85|309.75|325.4|313.95|326.15|325.2|323.1|330.15|330.65|323.15|310.9|319.8|313.85|317.5|309.25|304.4|282.5|283.3|283.95|267.9|293.05|301.2|311.3|316.05|334.7|336.15|334.25|328.2|314|318.9|309.95|299.8|296.55|281|285.3|291.25|285.45|289.65|296.45|280.5|277.15|271.55|279.8|268.6|272.05|265.4|256.7|242.8|252.45|247.2|245.75|245.85|247.4|246.65|246.85|253.15|246.65|266.95|266.35|273.75|260|250.75|251.75|256.35|256.9|256.1|252.1|261|273.3|261.9|256.25|257.85|245.1|252.8|264.45|256.35|249.95|240.55|240.55|238.2|241.35|251.4|252.35|253.25|245.15|246.25|245.4|250.6|251.25|253.95|258|247.8|256.35|258.85|261.25|247.25|236.15|237.75|242.1|228.5|231.9|223.45|225.1|231.45|224.05|229.8|223.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|198.2|208.85|223.6|201.85|206.85|201.45|210.55|200.15|201.75|205.5|205.3|197.05|198.6|185.3|171.05|174.5|175.4|184.65|182.65|179.65|180.85|180.65|175|146.2|154.05|152.8|144.85|157.6|143.35|137.9|131.75|126.9|128|129.9|126.1|122.4|127.95|140.05|147|137.1|135.4|136.25|140.2|130.05|132.35|133.45|132.1|126.4|114.9|121.25|114.65|115.75|111.1|108.35|96.7|92.45|87|92.6|91|92.8|96.1|93.3|103.9|102.25|106.4|112.05|112.1|113.15|99.2|95.85|102.15|98|99.7|97.2|85.3|80.05|71.9|73.95|69.2|63.05|67.75|59.7|72.1|74.55|71.3|70.15|69.95|73.15|71.3|69.9|71.5|73.95|86.55|83.05|87.55|90.65|101.85|108.6|97.2|100.95|99.7|98.8|100|102.65|103.1|109.45|111.25|109.45|120.4|116.7|116.55|105.05|104.95|108.15|108.1|108.65|109.05|102.9|99.9|96.1|97.65|95.35|98.65|98.55|106.05|108.4|112.5|111.5|110.8|108.3|111.65|111.8|91.95|89.7|88.45|88.15|92.5|93.95|96.8|93.25|91.05|94.95|87.2|85|78.55|75.1|80|84.6|80.35|86.35|92.05|91.85|87.9|88.4|82.4|80.1|83.25|93.75|92.85|98.65|95|88.25|83.1|85.55|80.6|80.3|80.15|88.8|91.85|113.5|117.5|117.55|121.15|119.5|102.5|103.65|103.8|110.8|108.65|109.7|116.85|118.55|111.4|118.45|121.45|127.85|129.6|133.2|132.3|142.5|144.8|141.45|139.95|149.2|148.45|153.3|150.95|155.7|156.3|151.85|176.9|172.75|178|182.3|182.15|188.5|179.95|185.1|184.5|184.65|178.7|181.95|183|172.35|172.3|171|166.2|162.8|164.45|172.82|171.05|176.32|170.86|165.91|155.59|162.68|161.73|155.91|157.5|154.73|146.86|150.27|154.32|152.95|156.45|159.05|158.27|163.09|163.18|166.32|164.09|154.5|152.41|142.5|141.41|146.91|142.51|135.89|136.86|138.88|140.35|140.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|698.15|778.75|775.05|781.35|767.15|787.6|801|758.6|727.6|749.8|761.55|773.85|791.3|729.45|752.85|819.7|779.6|771.65|788.9|807.35|808|771.9|741.4|726.85|747.9|750.9|677.55|644.65|648.25|636.8|610.4|582.35|586.75|610.25|613.35|587.25|600.05|616.6|617.7|610.05|603|640.1|617.9|583.8|629.4|613.55|603.3|538.1|526.6|555.65|552.2|551.95|508.35|497.3|481.1|477.05|451.3|495.1|452.5|465.8|448.15|444.9|479.35|463.4|488.65|502.25|489.8|494.95|407.8|381.95|384.1|377.45|354.5|358.8|352.5|375.8|350.5|349.05|326.05|284.35|277.3|279.8|309.2|263.25|283.8|245.55|219.65|264.1|301.25|378.15|439.4|435.4|484.5|485.45|518|490.65|522.05|522.45|513.1|486.55|488.75|492.15|464.5|441.6|464.4|450.6|439.8|426.65|458.75|451.8|445.8|418.15|425.25|446.75|424.6|412.6|394.95|384.35|390.7|398|428.5|422.7|434.15|437.2|462.45|458.1|449.9|439.25|454.35|457.4|467.35|478.2|454.2|456.4|486.6|476.15|500.55|492.5|512.35|512.4|494.6|535.55|507.35|519.75|489.2|469|484.55|495.45|479.6|479.8|481.65|487.15|507.25|501.55|513.6|505.5|563.85|582.85|593|583.5|607.25|553.35|564.95|573.6|576.95|601.1|624.55|668.4|688.7|679.05|647.15|630.65|629.45|645.3|630.75|587.15|605.8|632.35|612.7|613.1|643.15|652.45|642.6|666.65|722.9|725.6|733.1|772.2|762.95|734.2|729.15|699.65|690.3|736.6|747.8|784|750|742.25|762.8|690.8|721.15|735.75|730.6|738.85|731.5|728.9|696.85|706.9|684.45|699.25|696.45|709.25|705.85|671.45|628.15|639.9|647.3|588.9|614.2|620.12|580.5|566.5|573.98|584.98|579.45|577.73|575.55|567.75|560.05|560.42|546.33|554.73|591.62|587.65|596.58|566.6|527.98|558.6|549.5|572.38|536.95|540.45|534.27|521.05|507.6|517.8|516.35|521.5|535.75|530.52|505.77|474.4
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|59.45|62.3|65.15|71.65|68.25|69.3|74.35|65.45|65.6|56.25|56.55|55.65|55.45|54.2|51.65|55.6|57.55|59.4|63.95|66.25|66.45|65.85|65.2|64.25|76.2|73.9|71.9|72.2|68|57.8|48.3|45.4|46.2|51.5|50.95|48.7|52|53.4|52.45|47.6|40.4|38.8|43.55|36.05|37.65|39.4|39.35|38.7|33.8|35.85|35.95|34.25|32.85|29.2|27.95|27.95|28|29.1|27.2|29.1|29.6|30.15|34.65|37.1|38.7|41.65|40.65|37.35|35.25|35.95|36.9|38.35|41.4|38.65|36.9|32.45|31.4|27.75|28|24.55|27.3|22.2|22.45|20.65|21.85|22.35|20.65|20.35|23.45|25.95|29.55|30.6|35.1|36.2|39.8|42.75|45|46.2|44.75|44.6|43.15|44.85|46.65|46.55|53.3|56.1|54.2|54.25|56.9|50.95|54.35|43.05|45.9|50|50.1|51.65|51.8|50.55|48.3|51.35|56.9|56.5|60.65|63.7|64.8|70.15|73.15|71.4|68.65|68.5|70.2|69|62.1|63.15|68.65|71.25|76.05|77.7|72.7|74.95|67.55|67.8|67.1|66.15|63.65|61.05|62.25|64.35|66.4|70.95|68.55|71.4|72.05|69.85|66.6|65.95|68.15|66.15|66.75|70|73|67.5|73.5|75.15|70.4|68.5|71.5|77.05|79.35|80.6|80.2|73.85|73.2|74|71.15|67.5|67.15|70.35|71.75|75|75.15|77.55|80.35|75.05|76.4|80.65|84.25|86.85|89.35|88.2|87.6|81.35|81.4|86.4|86.15|90.7|92.9|94.3|94.4|93.5|103|97.55|102.7|102.35|92.5|92.2|89.9|92.1|91.1|92.3|87.85|92.5|100|95.15|84.6|84.25|85.1|83.95|86.4|87.93|85.07|86.6|84.63|86.6|83.33|91.5|95.87|96.67|93.83|90|90.2|90|92.2|92.5|93.67|105.63|109.37|113.93|115.2|117.13|116.8|115.53|116.53|108.57|111.37|112.43|105.4|105.43|102.3|102.23|105.33|95.13
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|376.85|405.3|427.7|419.75|417.7|447.25|459.3|449.45|433.05|414.8|436.25|456.07|456.21|437.64|422.69|422.41|423.06|413.68|428.4|416|424.26|429.7|436.47|438.61|449.06|444.09|437.82|428.12|410.66|411.5|391.67|392.83|384.24|395.2|406.16|393.9|402.02|424.87|428.81|417.72|399.29|388.24|385.36|356.2|367.76|384.99|371.57|354.67|350.58|365.72|369.01|364.28|346.36|355.92|365.86|336.56|329.13|326.44|315.67|320.36|328.06|348.91|382.62|398.12|374.54|385.4|380.81|383.73|389.77|384.24|416.37|412.1|349.47|357.87|365.53|353.37|347.19|343.2|318.31|292.69|295.47|301.55|343.57|325.42|334.38|320.26|294.5|258.84|295.15|349.19|374.31|395.9|438.05|442.42|456.3|424.31|432.81|421.48|436.66|448.96|455.88|452.96|461.27|453.61|475.01|473.01|470.37|466.84|482.3|486.71|483.14|453.14|478.72|436.24|375|379.37|351.93|329.87|305.82|326.11|321.7|317.99|319.24|325.93|321.05|343.62|364.42|352.86|358.89|374.21|380.11|367.2|349.33|337.02|353.55|344.55|336.98|335.35|332.52|369.15|351.88|367.99|341.11|321.33|319.61|304.43|313.3|316.64|331.92|328.9|313.21|333.77|336.05|347.89|320.64|302.16|301.23|297.24|299.05|275.65|280.75|255.54|263.3|268.26|246.35|347.42|349.61|329.18|331.45|336.24|331.45|350.63|372.91|372.31|368.83|361.07|359.03|347.8|346.64|395.9|382.8|380.57|380.02|353.37|358.75|370.78|353.04|362.28|344.87|376.44|402.95|396.92|383.92|415.58|408.01|410.34|399.19|432.44|441.44|443.07|446.32|443.21|454.91|452.86|480.72|496.92|485.69|477.7|460.94|474.5|468|475.52|495.02|490.24|471.85|453.79|454.63|437.64|456.86|461.73|476.68|499.01|471.9|467.35|449.71|480.91|441.63|433.78|427.89|411.02|395.82|390.46|417.11|435.65|448.69|464.07|434.85|453.85|448.65|445.25|443.11|452.59|418.07|402.29|402.2|390.22|378.82|384.57|433.67|410.31|432.4|422.16
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|738.75|714.35|743.5|701.1|685.35|694.5|685.8|695.5|675.9|739.4|728.15|686.15|658.45|595.15|613.7|637.05|607.9|561.65|548.3|541.15|536.25|525|535.1|538.75|540.85|532.7|523.6|530.95|560.4|568.5|536.75|522.6|540.75|545.25|520.8|522.5|529.95|524.2|532.8|556.3|581.35|586.25|581.1|553.6|576.85|602.65|540.25|515.15|517.3|510.65|504.4|493.75|463.25|483.7|475.75|449.9|433.75|434.4|401.65|425.2|432.35|439.65|494.55|491.65|523.15|523.45|520.25|528.6|560.8|554.85|559.45|566.75|574.7|581.45|560.4|572.5|560.1|584.35|552.6|593.2|554.1|530.05|514.3|494.25|502.45|488.7|423.95|448.95|462.65|491.85|519.15|523.5|545.6|565|539.45|496.45|524.25|500.05|457|455.1|455.1|453.8|427.8|444.85|442.45|420.65|393.05|369.15|373.05|375.15|383.5|382.9|339.5|349.1|356.4|343.05|349.25|346.8|356.4|361.55|371.15|343.55|334.9|339.95|356.1|364.8|346.65|343.8|353.3|357.1|348.8|353.2|328.45|324.1|331.45|325.45|318.56|313.97|327.47|305.85|304.42|310.07|283.44|282.48|288.17|279.68|287.62|286.33|282.34|285.69|307.68|296.07|290.65|282.71|293.13|279.08|287.85|301.02|305.52|275.22|277.34|273.57|263.79|266.32|274.17|310.85|340.19|352.21|357.72|352.44|338.76|341.01|339.54|343.86|334.86|317.14|329.58|332.61|350.7|343.9|347.3|346.66|352.31|346.11|331.78|354.97|364.29|375.31|369.11|346.98|353.45|366.08|378.93|382.65|369.25|392.75|390.73|385.36|387.93|387.79|415.66|457.16|467.86|495.82|486.31|485.3|475.57|482.18|444.54|456.15|453.12|462.26|496.96|445.59|434.99|395.64|351.02|357.58|363|363.6|370.49|387.98|397.53|386.55|380.63|386.46|379.48|377.65|373.7|354.33|348.63|336.24|335|337.71|342.71|343.03|342.25|335.23|316.54|326.41|314.75|312.41|316.5|321.41|312.64|318.47|335.04|327.01|336.28|339.27|328.29|324.85
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|362.8|366.95|346.45|348.65|351.1|323.8|347.65|358.75|365.3|360.15|377.4|352.75|363.5|346.7|357.35|371.4|383.6|386.35|398.15|409.3|388.55|408.05|396.95|398.95|415|384.9|382.15|382.5|388.8|381.15|379.65|397.6|412.85|420.3|410.55|395.25|395.7|400.2|394.6|390.2|404|408.05|407.2|371.8|393.75|457.05|465.65|465.75|481.95|471.95|455.5|442.65|429.35|419.95|433.45|414.8|403.6|417.2|447.9|451.9|452.65|428|454|433.1|420.95|391.55|394.05|395.1|399.45|409.6|415.15|431.6|414.3|395.6|401.8|381.25|384.8|389.6|354.7|350.3|328.5|359.25|353.95|357.4|355.25|333.75|290.95|277.7|274.5|288|310.05|286.9|315.05|307.8|308.9|294.35|294.35|290.55|281.1|300.95|292.4|289.45|292.35|289|281.65|255.9|257.25|265|246.25|241.65|259.45|247.6|231.1|218.1|228.05|232.65|236.45|235.6|224.15|228|228.9|231.25|241.85|240.3|253.6|240.1|250.55|249.55|248.3|264.43|270.95|267.3|260.38|269.48|275.52|310.3|307.6|314.5|305.75|305.27|308.48|311.5|307.4|316.45|310.6|307.62|327.15|333.12|332.35|326.02|321.25|309.27|310.4|310.45|323.98|305.68|312.18|311.5|312.48|320.35|315.5|302.02|330.52|303.2|305.98|345.68|338.45|331.48|330.68|312|303.35|295.65|282.45|291.45|293.1|288.07|299.62|315.55|309.77|314.82|311.82|304.02|324.5|329.98|324.82|315.18|312.9|326.6|318.77|312.7|304.38|296.95|285.6|293.15|297.57|313.43|314.12|303.45|303.48|299.1|303.73|284.68|270.2|270.48|268.65|270.1|260.6|260.85|223.62|207.32|197.18|195.12|203.35|179.47|188.12|185.32|175.45|166.07|177.65|174.03|171.22|169.03|169.47|164.47|170.28|178.5|195.32|200.12|200.18|168.43|165.53|164.45|169.55|170.46|161.87|156.6|163.3|163.59|172.77|183.95|182.09|182.72|183.19|188.72|190.45|186.74|176.86|178.66|185.29|184.22|181.52|176.25
04218|18052|/equities/bosch|NIFTY200|16177.4004|17779.6504|18565.75|17779.8496|16952.3008|16931.25|17863.8496|17696.8496|15447.5498|15255.2998|15076|14328.6504|14310.4004|13642.75|13676.3496|14436.7998|14901.2998|14968.25|15055.3496|15287.9502|15299.0498|15357.75|15076.5996|15211.2998|15919.25|15636.8496|15104.4502|15288.1504|13772.0498|13632.4004|13509|13538.6504|13855.9502|14490.7002|14178.9004|13754.6504|14527.5498|14893.2002|14905|14854.9004|15581.4502|15615.3496|16176.2002|15327.5|15670.6504|14765.25|13856.5498|12986.0498|12686.2998|13203.1504|13163.0996|13119.6504|12816.0996|11913.25|11738.2998|11862.75|11610.1504|12212.7002|11959.0996|12737.7998|13551.5|12930.0498|13070.5996|12872.1504|12856.3496|14007.6504|14196.75|13705.1504|13657.6504|13078.6504|13199.3496|13187.8496|13332.1504|11777.0498|11213.5|10949.0996|10913.3496|11487.9004|9721.1504|9520.2998|9583.1504|9792.1504|10612.4502|10212.4502|10739.9502|10205.5996|8816.6504|9931.5|9632.5|11508.1504|12979.4004|12128.4502|14552.9502|14615.0996|14194.0498|13885.7002|15022.4502|15387.1504|14857.0996|15172.9004|15511.4502|15023.8496|15197.9502|15143.0498|16142.5996|16337.3496|15048.6504|15353.8496|15327.0498|14501.6504|14139.5|13132.3496|13291.7998|13998.9004|14045.5498|14073.7002|13807.25|14476.8496|13757.5996|13742.6504|14289.9502|14785.9502|15028.4004|15163.0996|16031.75|16498.3008|16338.6504|16466.4004|16911.4004|17052|17722.8496|16972.5|17230.75|17244.3496|18023.4492|18018.5996|18173.5|17980.5508|17994.8496|18184.8496|18287.0508|18365.25|18429.8496|18749.75|18120.75|18154.9492|18920.3008|19316.1504|18526.25|19210.4492|19517.8008|19438.75|19629.75|19898.1992|19691.3496|18533.0508|18973.25|19033.0508|18724.0996|19846.1992|19625.4492|18609.8008|19059.8496|18605.1992|18813.9004|19934.0996|19998.4004|21065.4004|21403.1992|21990.3496|18799.5996|18847.9492|19370.5508|19075.5|18638.5508|17592.9004|17625.8008|17769.9004|17509.9492|17959.25|18191.0996|18450.25|18292.4004|17807.0508|17713.0508|18658|19334.9492|19574.5996|19481.5996|19566.0508|19916.75|18017.5508|17361.8008|17921.6992|18203.5508|18707.5|18920.5996|19553.5996|19482.5996|19474.4004|19642.5|19976.1504|19771.5996|19693.1504|20165.5508|19926.5|19730.3008|19550.25|19988.1504|18957.3496|18965.9004|20457.0508|21047.9004|21303.5|21538.6992|21571.5996|21073.5996|20545.0996|21495.0508|21819|21976.4492|22167.9492|21676.25|22034|22623.1992|24560.1992|23804.4004|23971.4492|24363.0508|23585.3008|23327.25|23795.5|24467.3008|23863.4492|23811.3496|23606.3008|22997.4492|23485.8008|23453.4004|22991.5996|22406.25|23272.75|22826.8008|22751.25|22972.9004|22798.8008|22761.1504|21158.9492|21990.9004|21919.0996|22680.4004|22419.3496
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3555.3|3571.6001|3687.95|3652.6001|3675.75|3690|3894.8501|3883.3|3921.1001|4042.8999|4051.8501|4070.8|4124.2002|3941.55|3895.95|3579.55|3604|3423.3999|3439.8|3441|3475.95|3545.3|3670.05|3619.2|3557.8999|3489.3|3423.45|3435.75|3501.45|3461.25|3449|3650.3|3696.5|3797.7|3618.5|3504.6001|3466.6001|3434.25|3491.75|3363.75|3331.2|3421.25|3541.6499|3501.1001|3608|3609.05|3575.25|3567.8|3618.25|3720.5|3732.75|3648.2|3637.95|3552.1001|3514.45|3513.55|3473.25|3469.75|3747.2|3745.1001|3808.6001|3686.3999|3797.5|3772.25|3705.8501|3793.8501|3882.75|3801.3501|3934.8|3823.6001|3818.45|3785|3726.6499|3538.3501|3456.3999|3438.55|3366.05|3466.7|3378.8501|3167.1001|3125.6499|2994.6499|3165.75|3062.1499|2832.1499|2801.7|2563.25|2529.25|2467.8|2763.6001|3081.3999|2970.2|3059.3999|3096.6499|3251.3999|3200.7|3192.5|3124.45|2989.75|3038.8|3042.1001|3122.25|3054.3999|3069.6001|3057.7|3022.6499|3195.55|3158|3268.55|3267.1001|3252.3501|3081.95|2845.1499|3015.1001|2867|2674.6001|2668|2701.6499|2466.6499|2499.45|2588.1499|2594.3999|2668.45|2749.1499|2780.6001|2824.8501|2743.7|2826.7|2964.1001|2899.3|2921.95|2851.05|2779.25|2688.55|2696.1499|2967.7|2997.75|2984.3|2994.05|3085.5|3098.6001|3066.55|3071.2|3077.25|3012.8|2858.3501|3110|3251|3206.6499|3171.3501|3096.8501|3122.7|3098.5|3119.8|3135.75|3005.3501|3169.75|3004.3501|2973.8201|2873.22|2800.5|2660.25|2781.75|2878.75|2723.8501|2911.75|2895.3799|3056.1499|3114.55|3368.3799|3386.72|3314.95|3171.8799|3196.3501|3192.6001|3179.0701|3237.55|3154.95|3106.8799|2979.72|3068.3|2958.8201|2906.22|2913.75|2798.53|2738.8501|2692.25|2730.3799|2661.1799|2604.45|2589.1201|2485.3|2419.8201|2430.3|2420.8999|2471.9299|2480.95|2390.97|2320.5701|2363.22|2312.8|2342.22|2354.1499|2322.05|2354.6201|2373.3201|2351.8|2427.9299|2402.97|2371|2375.03|2436.5|2329.05|2298.6799|2318.1201|2291.1001|2180.9299|2172.1201|2135.1499|2178.5|2144.1201|2121.97|2107.05|2125.72|2050.97|1958.7|1953.33|1917.03|1859.6|1846.17|1845.03|1824.75|1784.47|1836.5|1795.8|1707.92|1791.35|1852.12|1764.67|1812.28|1688.28|1701.9|1678.72|1687|1649.08|1623.78|1561.25|1548.38|1613.5|1623.88|1619.67|1615.42
04220|18055|/equities/cadila-healthcare|NIFTY200|473.2|462.65|492.6|491.75|502.8|502.4|544.1|549.8|555.7|564.05|557.2|558.1|555.65|550.55|534.85|558.45|585.8|586.1|615.25|643.85|640.5|639.35|624|620.4|664.95|636.5|621.3|613.15|617.15|603.2|571.15|570.9|527.1|514.45|441.8|420.2|425.4|442.5|442.25|435.2|452.4|468.05|475.25|451.5|460.5|487.8|485.15|478.4|489.5|476.6|466.65|471.05|450.1|425.8|425.6|432.3|417.7|424.3|430.4|438|398.25|385.5|409.7|370|377.15|388.85|400.65|395.45|390.9|388.4|363.1|377.4|356.4|366.35|363.85|362.05|374.3|359.7|344.6|346.7|332.2|321.25|323.95|336.95|333.8|351.1|274.6|252.7|285.8|251.55|266.1|260.05|279.25|270|275.2|265.55|272.15|269.15|258.15|260|255.8|266.15|261|255.3|254.15|251.1|234.5|232.4|255.5|244.7|240.65|230.1|232.15|241.6|247.45|241.9|238.8|225.25|220.4|217.75|230.35|225.3|234.15|228.4|236.2|228.7|241.7|235.05|245.6|242.7|248|252.8|249.65|289.25|303.85|328|336.5|341.9|345.4|347.05|332.85|342.45|324.95|323.2|315.2|314|322.15|323.6|343.7|347.05|348.3|344.2|345.3|341.9|346.45|349.4|365.3|353.9|355.2|360.25|358.85|337.4|371.75|376.9|378.35|385.95|394|411.7|426|402.75|398.45|357.25|377.15|377.3|373.55|347.95|366.1|381.65|377.4|409.2|398.5|364.35|353|382.2|369.7|393.4|389.4|406.6|385.15|391.15|393.75|377.85|370.35|379.1|384.2|404.05|406.55|414.3|411.75|410.85|418.15|441.55|448.55|440.2|433.5|423.3|411.2|416.95|425.8|447.2|446.95|463.9|496.45|490.25|490.75|501.95|499.7|470.35|489.1|481.95|501.75|507.55|494.35|473.4|482.5|532.9|545.85|529.3|530.05|515.25|525.15|525.6|525.55|540.85|494.2|443.95|459.9|487.9|466.1|440.25|449.95|452.45|455.45|442|445.5|443.65|437.9|431.15|430.7|450.05|364.1|365.05
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|202.65|219.55|230.8|228.8|214.5|198.6|193.55|177.25|176.85|157.7|162.75|157.5|160.7|151.6|152.8|156|157.35|153.2|146.05|151.3|151.2|153.75|153.4|147.4|155.9|161.1|161.9|152.85|147.55|144.3|138.75|130.5|134.2|148.75|156.35|146.15|151|157|159.6|157.2|160|157.1|160.85|132|133.2|137.3|131|133.3|120.75|121.6|125.25|111.2|103.8|93.3|91.5|92.05|86.2|89.55|87.85|92.35|89.7|87.1|98.7|100.85|103.25|114.8|104.3|101.3|101.9|101.85|101.25|102.25|104.6|103|104.5|107.35|103.75|104.3|83.8|77.25|83.95|79.85|87.9|81.35|86.85|91.8|84.15|90.05|96.25|107.4|130.5|143.7|172.65|180.3|190|202.65|218.8|221.6|214.15|221.65|224.2|230|227.85|208.2|227.15|221.2|205.2|201.35|207.1|192.7|188.85|179.05|180|189.6|201.6|203.4|191.7|220.6|216.7|236|228.55|232.7|240.35|265.35|284.4|291.15|284.4|270.7|263.3|262.95|267.8|276.05|245.55|265.5|267.05|273.4|277.25|284.85|279.95|291.3|271.75|264.6|254|242.4|222|215.25|228.25|238.05|254.35|272.6|278.25|282.95|277.45|265.5|266.45|247.2|255.8|260.9|263.7|246.4|243.5|212.55|221|230.8|219.35|220.85|239.35|269.3|270.45|283.7|276.35|277.35|282.35|290.35|279.25|236.8|231.75|247.65|251.55|259.4|269.65|276.25|255.95|253.2|235.7|246.7|255.6|261.05|258.7|283.95|285.9|263.9|244.75|268.35|235.45|290.3|313.85|307.45|321.15|311.3|361.35|362.7|353.95|364.85|360.4|370.25|355.4|366.3|362.7|390.6|388.85|388.95|404.1|404.15|302.6|308.5|315.15|308|326|347.8|331.7|340.45|341.2|332.7|325.9|351.6|364|350.8|367.65|346|328.65|339.25|352.05|360.45|360.05|360|367.6|366|394.55|357.55|323.1|314.45|304.8|302.75|293.25|292.85|284|288.7|291.5|291.9|302.54|302.5
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|127.65|134.4|136.3|141|138.15|140.15|146.75|142.7|140.1|139.1|136.45|137.65|136.05|133.65|130.35|135.05|141|138.4|143.75|143.35|144.3|142.9|145.6|147.2|149.4|141.05|134.65|129.55|130.4|125.7|125.75|122.65|123|125|124.8|123|118.55|129.85|135.3|129.7|128.8|128.9|129.6|128.2|128.05|129.8|128.75|122|124.4|125.8|130.25|130.8|125.4|123.05|115.05|112.25|114|109.85|107.05|110.65|109.9|109.85|119.15|119.85|120.25|122.4|123.2|122.05|121.45|113.45|114.7|117.9|122.65|121.15|128.3|118.9|121.9|123.05|115.55|111.45|118.75|125.65|129.7|120.7|115.45|116.05|102.2|98.85|114.1|123.6|137.7|146.7|154.35|158.25|145.3|135.05|129.65|137.95|126.8|129|127.95|128.55|130.95|134.8|140.75|145.45|144.9|146.15|155.05|154.1|133.8|133.05|132.2|132.4|130.05|130.95|120.35|122.85|119.65|119.1|118.85|116.5|126.1|125.35|126.8|128.95|132.55|140.45|142.05|142.75|147.2|146.6|143.45|146.5|150.45|154|164|166.7|171.5|166.4|160.55|165.35|161.8|160.55|154.55|147.1|150.05|160.8|164.25|165.65|151.95|148.25|151.85|152.8|149.15|144.75|151|149.35|151|150.05|146.35|145.25|140.7|144.35|136.8|142.85|153.9|156.5|155.25|158.8|157.95|156.05|158.05|164.55|174.2|158.8|159.2|162.45|163.7|170.05|170.3|173.5|170.5|175.3|172.65|178|184.65|195.9|202.2|205.95|206.7|204.9|199.3|205.15|204.4|201.8|193.65|195.05|196.2|179.7|182.9|187.75|190.2|195|193.2|201.3|208.1|198.43|200.25|196.9|198.3|198.47|207.53|200.55|189.32|183.95|180.78|178.3|187.78|193.88|196.18|194.95|195.35|193.82|187.25|198.05|201.3|205|203.15|200.05|202.35|204.82|205.65|204.05|209.2|210.25|218.55|218.85|218.15|219|214.28|216.12|211.65|216.2|209.75|213.5|203.28|203.11|207.54|215.25|207.86|208.16
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|544.8|617.3|662.4|615.05|614.75|598.4|594|569.1|558.65|576.1|606.85|568.25|571.45|524.8|485.1|503.35|528.8|475.75|499.05|512.4|519.3|510.1|531.9|538.5|562.3|570.7|544.05|582.8|526.75|568.9|571.75|555.95|540.6|557.9|562.5|554.65|552.85|531.8|526.8|518.9|530.35|468.55|451.1|397.85|422.15|424.1|431.8|411.35|376.35|375.1|369.3|369.75|388.7|338.95|309.75|303.6|273.25|251.5|237.25|253.75|257.5|238.7|240.65|224.45|234.05|249.75|227.35|218.1|208.75|202.5|212.35|207.2|208.45|196.7|201.8|196.8|160.05|145.4|141.7|123.2|149.35|144.1|159.45|132.9|176.6|171.75|124.65|169.15|193.25|245.35|280.55|306.5|332|332.75|339.95|327.55|323.8|325.25|314.1|303.05|304.4|306.8|316.5|300.45|312.15|314.35|329.15|296.65|313.2|285.9|302.5|283.95|289.65|310.6|290.35|274.9|269.2|268.7|260.65|265.35|272.3|266.6|245.45|265|281.75|288.6|285.65|275.6|291.35|295.42|306.54|296.96|270.17|258.79|263.45|281.54|296.08|296.27|296.87|290.48|269.55|278.02|257.84|253.83|237.66|237.49|245.64|243.27|229.57|235.23|236.43|241.52|249.38|244.61|245.9|245.06|262.8|261.83|251.1|262|264.64|241.15|222.74|237.84|222.23|233.35|255.12|264.91|287.98|295.23|291.68|297.48|288.93|285.96|292.67|304.08|315.45|297.11|302.52|320.62|322.22|313.22|316.32|301.48|311.66|317.79|328.53|347.22|312.47|313.78|304.81|290.09|277.8|292.76|280.49|290.3|283.12|270.42|264.51|254.91|261.5|264.54|262.16|261.62|259.91|258.92|257.94|259.91|256.89|254.13|254.81|253.98|248.29|224.72|223.33|227.37|223.62|218.45|227.63|232.75|232.16|230.01|229.18|231.48|228.69|236.08|235.97|227.08|230.82|227.7|224.84|212.59|218.27|208.44|207.02|201.99|207.99|213.87|218.22|222.36|210.85|212.87|200.9|193.01|198.77|192.58|183.07|192.69|203.48|204.2|203.89|208.79
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|966.7|892.3|915.95|910.7|905.05|896.35|911.35|917.1|986.2|967.65|954.05|949.3|941.1|923.9|890.85|894.4|911.3|920.05|948|977.15|959.8|979.2|957.1|960.9|967.85|946.4|934.35|926.9|904.05|882.9|910.35|935.6|938.05|883.05|818.3|787.45|760.65|805.95|805.15|787.05|807.35|848.55|847.7|825.9|808.3|823.7|838.7|826.6|833.2|793.45|755.85|766.95|745.6|739.9|744.65|789.95|754.5|757.55|782.35|803.15|773|770.1|806.25|725.95|724.6|748.6|760.75|771.8|728.65|720.15|666.05|689.1|638.9|638.8|634.9|636.2|643.6|650.9|648.15|639.35|570.3|591.9|589.6|599.3|598|579.6|449.2|407.65|392.8|424.45|433.27|401.06|434.62|445.94|443.2|446.9|458.85|480.3|473.5|469.95|481.1|465.75|461.25|455.45|466.7|478.85|463.25|462.5|469.2|459.85|444.15|441.35|418.35|439.4|463.3|469|474.9|472.45|465.9|476.1|484.5|516.1|532.1|536.7|556.8|550|553.45|551.55|555.6|549.5|558.85|570.6|544.15|555.55|564.5|567.95|561.55|554.85|532.1|528.9|526.8|532.6|539.95|551.55|541.3|540.55|534.25|521.35|507.65|509.4|510.2|512.8|522|516.65|521.75|513.6|540.85|517.95|530.6|526.95|607.1|603.7|633.8|622.9|636.65|654.05|653.2|666.4|664.75|662.15|651.2|646.9|621.05|641.05|636.2|625.8|626.7|612.5|616.65|615.75|611.6|559.65|524.5|536.65|533.05|573.7|597|599.85|589.05|555.5|558.95|545.45|538.4|559.4|571.05|581.7|595.65|611.1|621.4|581.15|621.4|602.75|612.1|615.15|608.5|601.2|576.45|603.1|598.1|615.7|608.55|609.3|640.1|625.05|607.8|592.85|585.4|586.1|585.35|561.4|552|568.4|574.05|565.3|541.4|568.7|566.1|566.2|548.05|547.15|555.6|541.15|536.75|551.1|530.05|488.9|564.95|567.95|549.95|557.45|564.45|577.25|590|592.95|593.95|597.3|589.1|588.6|592.4|593.25|579.95|607.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|147.9|156|163.85|174.25|168.15|169.55|171.35|165.15|158.65|149.95|153.55|155.4|154.2|148.3|146.25|150.3|153.2|150.25|155.6|161.85|161.45|164.25|174.15|164.3|169.2|165.95|173.75|175.05|163.1|170.5|166.75|165.6|161.85|165.55|161.1|159.6|169.55|172.2|173.4|165.3|164.45|162.95|171.1|169.25|174.25|173.8|184.7|180.45|178.2|180.2|176.85|179.4|186.05|182.8|186.75|166.7|147.7|150.3|143.65|150.9|141.45|133.8|143.9|133.85|141|150|129.3|121.35|122.95|121.2|126.05|124.1|132.25|123.6|124.4|127.1|134.6|135.8|135.6|127.35|136.2|137.15|144.35|121.8|131.45|129.5|113.95|130.85|163|195|208.45|215.25|222.8|220.35|235.45|231.25|237.9|244.45|234.15|228.5|232.05|223.35|231.05|231.55|224.8|214.6|211.25|213.35|212.95|209.6|215.55|221.7|217.6|217.1|213.05|199|197.55|203.05|191.85|195.35|195.55|190.95|195.05|200.5|204.5|205.95|218.05|212.15|216.95|215.75|212|212.6|199|199.55|197.65|200.7|202.05|198.1|202.4|204.85|200.55|188.7|186.15|187.95|178.8|180.15|186.6|189.45|188.8|190.7|190.75|195|187.55|193.95|179|176.2|174.35|166.95|163.9|164.5|169.25|167.65|171.6|170.4|161.9|177.75|180|183.8|186.2|202.55|188.1|183.15|177.35|169.65|168.95|169.5|176|170.64|167.91|167.09|170.45|170|191.15|182.75|188.95|187.6|186.5|182.15|179.9|179.85|176.95|172.45|170|174.85|179.95|180.7|170.25|173.2|162.25|158.45|172.8|175.9|174.75|176|179.8|178.15|178.25|179|171.6|165.95|164|162.8|163.35|159.55|157.6|159.6|163.85|162.3|160.2|166.7|160|160.45|162.2|154.1|155.2|168.05|167.55|159.65|172.45|165.05|160.77|163.05|166.05|158.91|157.5|156.27|153.95|158|151.77|149.82|135.64|136.91|139.05|137.82|130.86|133.41|125.23|130.86|134.64|137.32|142.32|150.45
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|155.9|153.4|166.95|170.7|164.45|175.9|183.8|188.45|188.7|166.1|156.7|148.65|146.35|138.55|135.6|143.75|146.1|143.3|144.1|145.55|146.7|147.65|148.75|146.4|162.65|153.1|146.9|147.2|146.8|136.85|133.05|126.15|127.85|129.5|132.15|129.6|136.3|150.5|151.1|152.2|139.25|133.85|140.85|125.9|133.2|143.25|139.7|135.35|136.25|141.7|138.25|133.3|125.55|121.45|125.9|121.8|114.2|117.7|111.35|114.9|117.25|117.1|123.65|125.1|132.45|139.05|139.5|131.85|129.75|129.25|131.6|130.6|131.2|135.25|142.1|137.25|134.65|144.85|141.3|125.2|129.6|129|148.5|137|148.75|140.8|137.75|131.7|132.8|154.1|168.75|168.4|179.35|174.75|185.05|181.7|193.95|207.9|205.3|211.85|203.5|200.8|196.25|192|205.25|199|201.15|209.25|207.1|205.85|205.95|189.05|185.8|199.35|200.05|198.2|198.6|184.75|188|201.95|207.6|197.2|210.65|221.9|231.25|241.9|253.8|254.25|255.15|265.55|253.5|244.9|236.15|241.25|252.1|250.5|251.45|240.8|234.7|237.2|231.95|244.35|234.9|232.65|214.95|219.95|218.65|223.2|220.95|230|232.25|236.5|242.3|252.75|247.15|236.75|244.9|256.65|263.65|268.45|261.55|281.1|275.15|278.6|263|266.25|275.25|277.35|286.55|285.95|291|281.4|275.8|279.25|262.15|263.5|267.8|271.2|264.35|264.85|279.05|289.9|294.65|275.6|266.8|271|271.3|286.75|292.05|285|275.8|283.3|269.95|278.2|304.05|312.9|310.95|303.5|300.15|290.35|299.4|284|309|278.75|262.95|265.9|271|264.85|272.05|271.5|272.8|284.35|286.55|289.15|285.8|287.25|276.7|270.85|253.8|259.8|255|238.65|241.3|243.35|235.9|249.2|251.55|262.35|250.45|251.1|244.25|244.9|255.7|261.5|268.8|268.25|276.25|276.6|278.5|276.65|277|291.05|283.9|292.65|297.85|289.25|316.3|321.25|327.7|316.25|324.5|326.15
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5267.6499|5572.1001|5418|5081.3999|4870.4502|5397.5|5604.1001|5645.8501|5279.5|5649|5444.7002|5114.9502|5243.25|5077|4906.7002|4811.4502|4789.6499|5083.8999|4688.4502|4547.75|4356.5498|4196.9502|4097.7002|3971.05|3978.95|3694.1001|3543.05|3330.2|3349.55|3380.75|2869.05|2851|3171.95|3167.8501|2933.45|2796.05|2966.75|2722.1001|2585.6499|2542.05|2570.25|2611.8|2498.6001|2392.8|2491|2637.8|2804.2|2722.25|2652.55|2556.8|2498|2448.1499|2400.6499|2355|2304.3|2218.05|2205.6499|2380.1001|2577.2|2466.45|2335.8|2304.3501|2193.7|2090.6001|1919.1|2001.45|1984.6|1976.1|1988.85|1926.2|1700.1|1678.7|1592.9|1420.35|1461.7|1330.75|1343.15|1468.15|1451.7|1507.05|1358.65|1402.55|1203.45|1116.1|1112.2|1110.85|1037.55|1201.25|1143.15|1378.7|1788.05|1689.75|1854.4|1835.65|1885.75|1942.45|1932.05|1799.1|1725.5|1630.95|1583.05|1582.8|1490.6|1464.15|1490.95|1484.15|1491.1|1540.4|1558.75|1505.15|1436.55|1412.1|1380|1394.05|1401.75|1411.2|1448.45|1495.55|1376.45|1289.3|1300.1|1198.7|1273.85|1346.75|1347.45|1323.5|1345.1|1307.9|1320|1322.4|1306.7|1268.1|1262.65|1244.7|1267.55|1314|1314.5|1297.8|1348.05|1325.85|1326.85|1336.65|1313.55|1323.4|1284.3|1264|1309.15|1319.45|1294.7|1224.75|1162.05|1122.7|1154.35|1112.85|1139.15|1089.6|1089.8|1056.2|1128.25|1170.6|1188.15|1192|1238.25|1044.95|1162.75|1097.1|1213.75|1334.1|1371.45|1406.7|1339.1|1331.25|1273.7|1293.6|1250.1|1112.75|1137.05|1072.2|1097.9|1101.25|1133.05|1072.65|1107.2|1122.8|1035.35|1059|1028.2|1133.05|993.15|915.2|903.5|865|893.8|927.15|879.25|871.4|831.25|820.3|829.95|790|914.1|728.05|701.3|669.5|645.05|644.05|613.9|630.5|631.35|658.95|642.2|625.2|648.85|641.2|611.85|623.45|565.6|542.55|519.4|499.6|495.35|513.25|497.1|496.65|479.6|502.8|517.9|543.65|562.9|557.25|577.45|563.6|568.35|573.5|540.55|500.25|499.55|527.4|471.55|458.85|424.55|426.3|442.8|435.6|423.3|424.7|417.55|416.95|422.9|425.05|424.75|423.75
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1459.2|1476.9|1522.9|1521.9|1542.6|1563.65|1681.2|1687.65|1687.8|1690.85|1732.55|1735.5|1724.5|1655.6|1677.05|1642|1643.2|1704.4|1795.05|1745.6|1724|1689.55|1676.95|1689.85|1701.15|1696.65|1711.15|1633.05|1566.95|1511.35|1481.9|1514.1|1570.85|1601.15|1562.95|1539.05|1578.85|1621.95|1633.9|1581.2|1554.8|1591.05|1589.75|1603.3|1519.8|1562.2|1614.75|1578.45|1568.85|1600.2|1574.3|1540.8|1513.7|1534.1|1510.8|1507.2|1516.7|1464.65|1439.3|1462.85|1440|1415.7|1372.65|1418.65|1362.05|1390.2|1410.65|1411.15|1456.95|1423.3|1384.2|1426|1392.2|1382.65|1391.25|1356.7|1354.45|1360.05|1391.5|1313.35|1351.8|1359.5|1459.1|1483.65|1378.3|1362.55|1249.9|1159.1|1186.45|1200.9|1320.9|1285.4|1343.5|1340.3|1370.65|1328.55|1514.35|1509.95|1458.35|1460|1454.35|1475.1|1476.75|1480.6|1474.2|1504.5|1578.9|1579.65|1534.25|1519.55|1540.8|1498.65|1446|1544.85|1397.2|1253.7|1251.8|1274.55|1191.35|1198.05|1229.5|1181.2|1160.8|1173.55|1138.9|1178.2|1127.7|1130.55|1159.95|1155.8|1152.35|1161.6|1142.4|1131.35|1170.85|1204.1|1216.95|1211.75|1227.2|1258.15|1263.75|1272.85|1251.7|1245.95|1255.45|1233.85|1291|1293.45|1288.3|1310.8|1319.45|1310.1|1320.15|1327.05|1311.65|1234.9|1219.65|1148.4|1147.6|1104.4|1108.1|1106.65|1099.9|1099.85|1069.55|1081.45|1109.55|1123.2|1141.75|1169|1169.8|1142.7|1138.35|1122.95|1102.5|1125.05|1160|1144.5|1184.85|1179.95|1219.45|1229.95|1247.1|1257.4|1222.2|1109|1098.4|1102.35|1102.2|1097.15|1096.4|1056.9|1037.2|1044.45|1037.65|1056.9|1049.8|1076.55|1100.85|1117.65|1151|1150.95|1139.6|1100.7|1100|1091.65|1072.4|1069.45|1028.65|1055.25|1041.4|1039.6|1034.45|1057.55|1046.9|1092.1|1089.65|1066.75|1100.75|1137.6|1159|1124.25|1093.75|1074.2|1047.25|1073.5|1070.75|1069.2|1069.4|1088.7|1110.85|1111.3|1094.75|1076.25|1025.95|1000.6|1016.4|1014.1|1012.95|1035.75|1032.95|1015.35|1011.25|995.5|979.9|988.9|946.1|910.35|893.2|911.5|890.9|902.7
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|604|653.35|687.2|686.55|655.1|680.15|677.35|685.05|703.5|699.6|723.65|742.95|727.25|653.35|649.9|666.1|690.35|643.9|663.5|661.4|673.95|679.6|698.85|688.35|686.05|713.55|667.65|586.6|572.75|574|589.9|549.45|568|587.35|598.6|589.4|560.55|577.15|591.4|557.85|568.95|549.5|466.85|433.5|428.65|432.8|442.55|403.4|392.2|405.25|400.85|412.65|406.05|410|399.85|378.05|390.9|385.55|370.85|369.9|356.25|375.25|389.3|383.8|391.7|409.1|394.15|379.6|455.9|451.1|448.4|448.65|430.15|429.95|433.8|409.05|394.55|402.6|376.1|348.35|378.35|358.75|373.05|361.1|376.9|374.25|304.5|309.2|331.9|388.6|444.35|509.65|550.05|560.2|575.2|567|561.35|554.4|563.55|569.7|573.05|581.45|577.65|562.35|579|558.15|570.7|570.9|580.7|588.25|611.5|564.2|614.8|591.15|552.4|532.3|504.5|508.3|487.75|469.05|485.6|503.7|519.15|535.25|557.9|575.7|570.05|553.4|537.95|524.3|530.05|505.55|479.1|475.8|505.3|493.95|521.05|514.3|527.5|525.3|513.7|515.45|488.45|478.15|475.65|491.25|509.95|526.96|528.32|547.08|542.84|542.44|536.32|525.28|520.52|528.68|539.96|537.8|537.4|535.96|527.72|459.48|473.68|485.84|484.6|501.96|514.96|516.72|527.2|521.48|512.32|510.8|511.36|516|520.36|522.6|510.32|520.88|521.8|498.8|505.26|545.08|534.84|551.3|558.84|562.8|546.16|524.04|537.84|519.56|505.72|498.04|484.12|483.4|499.48|524.94|531.9|526.9|527.06|535.08|576.16|589.46|572.9|551.72|551.74|545.16|519.8|519.78|511.1|538.36|538.14|539.86|551.96|545.76|527.7|545.74|531.34|538.66|522.64|541.9|543.94|533.34|507.12|501.66|463.18|471.84|456.5|472.22|469.18|473.5|458.42|465.68|454.28|472.3|465.02|483.4|479.28|473.16|475.98|487.14|477.74|471.6|448.5|407.58|400.13|397.25|397.25|394.7|379.68|390.88|424.56|389.25
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|751.95|790.75|790.9|780.6|785.6|824.25|863.2|859.15|799.9|807.4|807.6|814.4|799.25|766.8|821.1|835.85|858.3|918|868.95|863.25|895.25|908.95|929.35|877.3|849.55|832.2|811.05|834.6|769.75|729.35|741.9|735.8|746.4|770.05|748.9|752.85|753.75|772.65|785.35|771.35|768.4|756.25|754.95|844.9|833.3|831.65|817.3|813.65|802.1|782.7|791.85|791.5|828.35|773.55|749.75|760.8|726.55|737.75|704.4|723.4|792.8|789.55|810.1|748.2|743.95|812.3|795.95|752.1|788.9|780.1|799.55|776.55|749|749.25|757.35|720|673.2|664.7|644.3|650.55|625.85|608.5|594.25|554.9|543.95|528.15|512.25|521.6|554|599.1|618.55|615.5|619.6|633.2|619.6|631.85|608.55|586.35|536.3|539|524.1|513.15|513.35|496.1|474.9|466.95|476.55|469.7|477|478.8|418.35|404.9|408.25|410.35|418.15|399.65|382|384.9|360.05|342.95|357.2|375.05|381.8|375.9|398.7|414.75|418.15|411.3|420.6|424.35|436.4|409.5|401.35|413.45|427.05|432.4|439.85|434.85|456.1|507.5|472.45|479.5|480.7|440.45|441|448.35|454.9|456.75|440.3|451.9|461.65|469.55|449.8|445.8|440|410.4|406.55|399.2|424.6|428.35|424.75|389.7|386.25|377.7|371.85|403.95|399.75|407.2|406.55|420.3|421.05|410.4|436.65|422.25|408.85|387.6|398.2|427.3|393.6|404.05|420|451.85|459.15|424.35|450.05|449.95|455.6|483|530|529.6|539.2|525.15|519.95|525.45|510.3|550.7|552.35|525.15|535.05|549.6|546.1|574.35|574.9|569.85|579.25|538.05|510.5|518|510.1|503.75|508.55|514.35|512.6|498.25|473.1|481.2|459.7|432.1|437.5|419.55|419.9|438.35|427.55|442.8|406.25|447.9|436.8|433.25|420.7|409.75|419.6|425.05|433.4|429.75|417.8|382.7|408.3|399.45|394.8|349.1|366.5|337.3|322.6|311.85|316.75|323.95|315.9|323.45|333.3|341.45|349.35|337.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|437.4|451.3|466.25|473.6|465.6|468.1|474.6|479.7|488.8|478.7|486.1|492.2|472.85|459.9|446.95|473.8|461.15|487.1|458.9|466.95|439.4|446.9|410.5|421.2|430|400.05|394.05|388.45|364|380.05|384.9|354.65|386.55|392|393.25|383.35|397.55|410.25|404.3|385.15|396.65|398.9|410.05|427.75|429.7|387|400.15|378.05|356.35|375.55|331.05|332.8|305.3|303.8|297.4|308.95|299.3|305.2|281.05|274.1|289.65|260.9|279.7|254.3|263.45|270.25|264|250.45|260.65|244.1|250.45|242.95|240.85|236.4|236.25|229.7|225.05|228.2|224.35|213|207.85|203.1|222.2|219.6|218|224|207|192.6|213.85|246.6|271.65|279|290.95|281.9|284.65|284.45|262.4|254.2|238.55|240.65|242.8|242.8|245.15|247.65|254.65|254.65|260.05|257.55|253.1|254.75|266.1|256.45|245.1|258.95|251.55|238.85|233.9|230.5|225.25|226.5|229.4|230.2|225.3|230.25|229.15|231.95|232|240|232.6|240.55|237.7|223.45|214.2|223.15|231.75|230.45|237.35|232.3|231.6|227.2|220.75|228|220.55|209.75|209.5|200.75|213.15|213.9|215.4|229.2|228.35|225.35|224|223.1|225.6|219.1|216.95|202.85|204.6|214.75|218.3|196.95|196.2|207.25|211.25|223.9|231|220.95|220.2|250.45|264.05|262.35|265.95|251|244.95|235.25|232.25|228.25|226.2|225.2|222.85|226.15|222.7|231|245.65|234.35|245.1|232.95|229.65|232.55|230.85|236.75|242.5|227.7|240.9|232.65|232.9|227.75|244.5|245.65|237.6|262.55|272.25|279|275.5|268.4|259.4|269.4|268.05|263.9|244.05|251.45|217.95|219.25|216.35|210.2|222.95|208.85|210.95|217.4|215.55|217.95|214|225.2|224.1|215.7|208.9|204.6|216.1|226.7|226.45|219.3|219.45|235.05|242.45|224.8|222.95|236|228.6|219.95|218.4|214.8|215|216.95|198.4|195.1|189.25|187.9|200.2|189.45|196.1|191.75
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|875.25|915.35|922.85|899.55|895.7|885.25|903.15|883.6|918.1|994.8|1007.7|1044|1025.95|980|992.05|975.55|900.9|852.4|858.3|857.5|862|881.35|857.95|833.05|833.1|810.7|791.05|833.5|816.45|838.15|837.6|850.5|849.1|870.95|895.35|869.4|896.45|883.9|853.7|787.75|769.7|753.75|787|666.35|615.85|601.65|635|581.35|574.55|612.05|582.65|567.4|586|510.4|478.35|456.05|434.1|460.1|462|432.1|447.9|446.75|481.5|456.4|466|471.75|465.4|448.8|419.1|401.65|395.2|384.75|393.1|410.75|410.6|376.25|391.85|384.35|376.35|329.7|338.35|358.1|377.5|384.95|403.9|353.4|298.65|357.6|422.15|447.8|503.6|510.95|554.75|536.95|558.05|574.55|595.15|578.9|588.1|573|559.95|556.15|548.55|520.7|542.25|566.85|563.6|556.9|550.05|541.15|583.3|565.3|550.8|576.6|596.35|581.4|574.25|574.75|576.05|594.7|599.8|669.35|739.15|728.5|755.6|736.65|764.05|740.9|763.8|763.9|790.05|757.85|709.85|699.85|715.1|746.95|739.75|749.9|714.8|746|753.2|740.95|730.4|704.75|694.35|684.1|751.3|795.9|830.6|844.35|843.4|831.9|859.65|790.95|808.4|781.4|807|768.5|795.95|779.35|768.3|671.8|697.85|680.25|658.25|673.1|684.65|754.75|763.4|768.15|762.2|677.7|653.35|703.3|679.6|632.3|647.45|660.3|647.65|669.05|687.3|690.9|684.15|701.8|733.35|775.05|752.35|760.25|752.5|731.35|768.65|700.25|733.7|765.65|776.75|804.1|820.3|849.9|824.45|829.2|911.1|903.3|941.9|957.2|901.9|877.15|842.9|858.05|843.55|862|856.1|872.5|904.5|912|891.6|906.7|910.65|924.35|894.45|938.55|915.05|909.75|891.85|899|892|936.6|989.9|1004.65|935.05|909.35|919.75|907.9|920.2|917.3|943.2|949.95|972.95|1052.25|1031|997|969.15|978.35|966.85|949.45|924.25|894.1|855.5|878.5|882.25|888.75|892.3|891.7
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|602|608.75|602.45|612.55|585.85|590.75|615.2|607|617.95|651.9|653.95|638.3|641.25|608.75|611.7|588.3|585.2|600.7|590.15|580.3|595.6|590.45|564.45|577.1|565.2|544.05|530.4|536.75|535|534.6|538.05|559.95|575|560.5|538.65|529.8|524.8|523.45|524.4|503.1|513.45|534|521.75|514.55|532.95|540.75|540.1|534.2|514.55|509.35|513.8|502.3|499.8|508.4|515.4|527.2|511.45|519.15|511.7|519.1|513.8|492.6|508.45|508.25|483.8|489.1|491.95|497.1|512.3|513.55|471.5|490.75|474.15|467.05|460.35|443.05|455.65|462.85|466.45|431.7|443.9|446.8|489.3|499.05|490.1|485.35|427.8|423|444.35|450.6|500.55|496.1|506.15|506.1|513.65|495.75|500.5|489.65|466.85|455.6|459.8|459.8|460|463.8|459.1|463.8|461.7|473.65|463.85|465.55|466.5|445.6|425.7|447.1|445.7|452.2|441.3|448.8|424.4|428.05|439.05|426.5|428.15|420.2|407.7|407.3|400.5|392.6|400.55|404.15|395.95|399.05|370.05|369.8|380.2|397.95|404.95|407.3|400.35|408.8|425.05|425.45|432.2|445.3|435.4|434.3|451.95|451.85|430|424.1|421.65|419.25|433.25|437.75|444.05|411.45|409.1|400.8|395.65|377.2|369.45|398.25|404.45|407.85|420.05|426.9|455.7|468.25|468.3|478.75|475.1|456.2|442.6|436.9|386|373|376.1|370|386.36|380.14|378.86|377.38|381.72|378.3|374.55|366.45|370.35|366.45|355.15|340.45|342.85|328.4|318.2|321.25|327.25|325.2|330.6|342.75|340.55|344.45|353.75|363.8|358.15|358.2|349.7|353.55|342.25|351.15|340.75|344.5|336.5|342.1|340.4|322.95|318.55|321.95|316.05|305|304.7|310.25|306.85|313.45|300.05|310.05|303.4|307.3|310.5|302.6|304.1|301.85|292.1|289.8|288.9|282.15|284.6|269.75|275.25|279.85|272.6|286.75|291.25|287.75|282.4|277.35|281.3|278.1|273.4|277.25|269.55|265.85|264.6|268.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1888.35|2015.5|2141.95|2034.85|2012.25|1928.05|2062.8501|2099.95|2115.5|2089.55|2298.1001|2332.7|2229.3999|2032.05|1953.45|1918|1940.3|2139.1001|2291.45|2251.8999|2119.8|1937.65|1832.55|1789.8|1786.5|1791.05|1776.1|1830.95|1727.5|1631.9|1506.35|1424.4|1559.95|1556|1560.35|1551.45|1575.1|1474.6|1474.95|1436.15|1476.3|1481.45|1240.05|1154.95|1155.05|1139.45|1204.05|1094.5|1026.3|1074.7|1056.1|1123.55|1101.7|982.8|949.45|892.95|842.85|847.8|789.6|778.05|772.2|752.35|768.95|713.25|744.6|749.55|774.25|778.8|763.9|760.65|708.95|707.05|699.35|715.85|700|599.65|564.35|567.65|554.85|486.45|500.4|504.95|521.65|521.4|540.35|480.95|422.3|503.75|511.1|623.6|744.7|782.1|869.05|852.8|888.3|873.55|865.95|867.35|805.5|803.75|790.8|803.3|811.85|845.75|880.9|867.8|829.8|820.05|814.3|808.1|817.15|783|795.9|816.1|793.15|840.05|869.15|900.15|914.8|998.4|1025.1|988|986.3|1004.1|1004.2|1016.2|1047.85|1074.1|1160.5|1130.05|1181.7|1133.35|1027.95|1116|1098.85|1148.4|1090.45|1101.6|1115.1|989.5|1015.95|1112.65|1132.7|1171.8|1143.5|1067.25|1098.25|1047.25|995.55|||1090|1099.8|1130.05||||||||905.8|918.35|937.9|908.4|1036.25|1134.35|1198|1180.2|1183.25|1199.8|1202.85|1191.25|1190.2|1224.4|1107.15|1100.9|1118.6|1058.7|1107.45|1167.2|1196.3|1261.2|1251.2|1291.9|1325.8|1340.05|1418.6|1379.1|1321.45|1332.55|1298|1255.85|1308.1|1246.05|1276.7|1265.75|1304.65|1319|1308.5|1379.95|1398.4|1487.7|1475.3|1524.35|1544.7|1498.95|1472.4|1539.7|1478.45|1475.45|1415.2|1465.65|1386.95|1304|1281.5|1281.6|1220.15|1256.05|1313.8|1264|1253.1|1226.25|1218.6|1162.45|1198.35|1228.4|1241.55|1276.05|1210.95|1185.25|1187.9|1181.75|1229.9|1199.95|1172.9|1198.45|1223.6|1032.85|1012.65|998.2|1001.45|1006.8|926.75|921.35|907.85|900.8|894.15|920.5|902.15|960.7|957.2
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2105.6001|2289.75|2354.25|2294.3|2230.3501|2437.3501|2897.8|2881.6001|2382.45|2485.95|2416.25|2360.7|2348.7|2130.95|2098.8501|2142.45|2120.45|2039.2|1933.4|1951.5|1940.75|1927.6|1785.3|1754.8|1791.8|1731.65|1794.3|1762.15|1728.1|1803.05|1865.6|1627.85|1587.95|1681.25|1646.75|1561|1514.65|1573.95|1581.8|1368.65|1280.05|1110.65|1012.65|971.55|1001|1022.2|1054.65|987.85|908|922.65|861.4|845.05|865.1|811.2|824.85|762|742.25|720.5|718.5|763.45|819.4|801.15|853.85|733.15|732.45|747.8|649.6|585.7|611.2|643.15|592.85|529.3|524.5|478.95|504.1|498.25|481.85|484.2|498.1|493.9|517.65|531.65|506.15|461.25|469.6|469.95|379.85|376|377.9|468.7|519|461.9|483.9|459.85|404.7|383.6|399.5|391.15|394.7|386.45|379.3|356.6|350.55|332.4|336.9|345.95|353.45|352.45|340.3|340.65|317.85|304.8|297.95|306.5|286.55|277.1|276.05|275.5|273.8|271.15|279|283.9|283.6|302.7|300.1|305|290.1|282.05|281.35|320.55|315.15|294.3|284.15|281.25|273.05|266.75|267|269.45|280.7|274.15|267.55|261.6|252.35|233.85|216.9|217.2|226.9|228.15|215.95|231.05|215.3|220.9|216.85|219.95|232.1|231.05|257.65|261.55|256.4|275|275.2|242.5|250.7|250.1|261.2|295.6|276.85|273.85|257.35|261.25|266.15|275.85|283.15|241|237.1|218.6|239.45|235.9|243.85|247.25|246.35|238.55|235.85|250.85|249.75|255.5|257.75|267.95|249.75|251.95|258.7|247.9|251|255.5|237.15|259.9|257.25|259.15|269.45|250.1|291.45|282.45|269.45|242.8|231.5|230.05|213|202|205|216.4|212.75|218.35|221.65|217.2|216.25|217.3|207|194.05|173|172.2|175.45|179.15|170.55|158.5|145.65|166.7|165.15|171.35|170.15|172.1|161.4|162.85|161.45|153.15|141.85|140.8|140.05|141.6|138.2|136.85|140.7|140.15|135.45|131.25|122.1|116.6|118.5|122.9|103.7|103.65|109.2|109.55
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|170.9|176.6|177.45|184.05|177.6|208.05|192.45|197.1|180.65|179.9|189.45|198|203.05|186.15|185.6|208.55|202.8|230.1|210.4|213.7|201.5|175.05|177.3|186.1|201.5|186.2|171.95|176.7|178.45|167|176.55|185.3|204.4|222.45|172.35|211.35|275.15|278.75|322.05|362|357.05|362.7|343|341.2|320.45|349.5|362.45|313.4|322.1|303.8|279.35|288.3|281.75|212.9|207.7|207.25|196.75|222.2|230.5|244.75|264.9|225.45|226.45|218.15|205|214.9|180.15|172.4|140.5|114.05|115.4|111.95|129.6|113.7|110.8|88.25|85.6|83.05|70.6|69.7|87.5|103.85|107.05|99.35|103.85|102.2|102.95|109.9|138.85|179.3|219.85|169.95|217.6|187.05|172.45|176.45|174.95|183.8|194.3|207.65|194.45|177.3|166.95|156.15|171.25|151.35|149.15|134.95|105.85|96.8|89.85|104|111.2|154.8|177.6|161.95|157.2|178.6|188.85|204|206.45|205.1|270.35|276.2|299.05|336.7|274.35|277.15|286.75|298.05|296.55|319|298.65|263.75|296.15|320.05|310.6|337.5|348.45|326.15|283.05|279.45|283.3|281.35|302.95|289.9|302.05|353.7|349.4|371.2|384.55|394.05|380|394.85|398.2|367.35|402.45|419.5|456.3|434.25|414.75|403.85|438.85|413.55|439|538.9|696.35|745.5|788.6|771.65|793.1|772.8|711.2|623.9|574.35|502.95|480.35|473.6|487.65|495.6|487.75|450.45|449|408.4|435.85|482.35|490|449.8|380.05|317.35|284.05|243.9|254.85|255.6|261.7|256.7|267.3|253.5|234.4|235.851|266.231|274.312|276.158|260.045|264.834|268.974|257.9|258.698|268.525|259.796|267.727|294.116|301.698|281.595|288.03|281.146|264.435|254.857|239.443|278.951|243.982|228.967|202.579|200.683|180.031|196.094|194.398|180.33|173.995|173.297|161.574|184.321|166.313|147.756|152.445|141.421|130.796|142.369|117.576|110.343|107.999|85.751|70.636|58.264|47.739|48.188|36.266|35.916|39.807|35.268|29.332|21.799
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4937.7998|4785.6001|4843.7998|5208.0498|5150.1499|5073.3999|5372.1499|5071.2998|4832.2998|5108.5498|5122.7998|5054.8999|5208.2998|4910.7002|4818.7002|4948.7002|4916|4906.1001|4824.75|4757.6001|4599.7002|4519.6499|4248.75|4197.2998|4334.5|4261.6001|4120.25|4079.8999|4020.55|4029.1001|4062.3501|3779.75|3821.8501|3752.3501|3616.1001|3464.95|3370.3|3512.05|3496.8999|3363.1001|3523.2|3719.3999|3822.45|3369.8501|3544.7|3644.8|3859.1499|3849.05|3749.6001|3832.8999|3642.1001|3711.95|3605.1001|3469.1001|3432.95|3237.25|3142.05|3068.8501|3222.7|3190|3064.8999|3060.75|3344.3999|3146.6499|3223.1499|3272.8501|3247.3501|3089.8|2784.8501|2616.55|2349.1001|2263.3999|2203.1001|2190.45|2350.75|2304.75|2395.1001|2460.05|2390.1001|2320|2335.2|2300.8|2332.8999|2425.3999|2332.2|2310.8999|1901.05|1862.55|1994.9|1962.7|2240.05|2106.95|2169.3501|2146.45|2085.95|1952.3|1910.5|1903.35|1866.3|1834.8|1830.15|1818|1842|1783.85|1786.2|1733.35|1747.7|1699.95|1743.15|1759.15|1738|1689.95|1622.25|1660.45|1637.95|1628.35|1637.6|1625.4|1571.6|1507.3|1664.95|1598.8|1666.7|1624.4|1613.15|1610.8|1596.95|1545.75|1522.3|1566.25|1592.3|1765.65|1632.7|1650.35|1701.9|1722.35|1724.35|1732.1|1719|1703.1|1663.65|1708|1647.4|1669.8|1565|1621.35|1685.1|1532.35|1495.35|1509.15|1505.15|1460.5|1467.2|1474.8|1491.4|1491.8|1439.35|1529.3|1558.7|1548.95|1499.25|1255.8|1285.25|1282.3|1281.65|1310.9|1387.95|1329.55|1313.5|1305.9|1301|1174.75|1124.3|1208.1|1103|1090.6|1108.3|1074|1038.6|1044.25|1100.95|1052.1|1053.25|1148.85|1156.55|1200.7|1191.95|1188.7|1194.25|1145.5|1114.25|1090.2|1037.7|1087.15|998.7|1018.45|1050.1|1045.65|1016.55|1028.25|1120.3|1098.3|1093.8|1107.65|1098.35|1089.95|1049.95|1050.4|1035|1046.45|1020.65|1016.4|1049.75|871.1|879.85|872.7|864.6|855.75|970.25|868.4|707.3|711.95|673.4|635.2|627.2|682.15|674.3|721.25|735.9|680|647.25|638.6|641.4|650.9|618.45|545.3|611|625.85|625.95|628.4|630.85|648.9|622.05|623.85|623.45|763.8|761.3|758.5|749.55|748.5|750.1|760.35
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|5102.5|5388.4502|5405.8501|5590.5|4993.5498|5112.0498|5511.2998|5254.1001|4844.6001|4380.0498|4245.1001|4317.2002|4240.2002|4046.25|4043.3|4214.25|4285.25|4304.6001|4550.3999|4646.2998|4585.6499|4518.8501|4499.1001|4427.1499|4189.5|4287.25|3996.6499|3944.8501|3954|3954.75|4201.7998|3895.55|3736.3501|3758.6499|3588.05|3624.6001|4267.25|4129.3301|3826.1799|3969.78|3895.8501|3734.6201|3262.03|2825.5|2818.51|2979.49|3073.8101|2724.3799|2543.6001|2670.54|2526.1201|2276.4299|2375.97|2070.79|2119.76|2003.01|1859.86|1961.84|1852.34|1698.0699|1770.04|1758.6801|1880.11|1848|1717.3|1662.6|1615.77|1587.88|1557.3101|1526.74|1537.35|1293.85|1246.02|1196.6801|1115.72|1137.45|995.14|1001.25|975.16|868.48|881.27|851.16|914.28|840.48|779.36|767.31|685.87|678.27|714|783.97|886.12|765.61|870.44|897.94|919.47|930.85|844.14|833.13|837.78|790.46|781.3|742.35|709.69|690.07|661.49|635.4|656.22|545.82|602.67|596.36|617.04|611.39|600.33|571.44|528.59|504.37|503.34|532.04|464.19|472.98|388.16|392.72|439.56|441.59|443.96|461.44|453.73|442.94|441.66|482.03|489.66|485.37|452.96|455.64|470.58|470.79|466.07|482.17|477.41|470.2|494.18|502.06|494.91|450.41|450.77|432.37|435.99|458.13|449.2|435.18|412.39|408.84|412.42|428.99|392.08|391.46|407.61|411.96|398.82|428.12|428.06|416.85|451.94|485.86|491.04|522.36|530.9|548.63|555.47|601.72|519.06|505.75|500.41|563.24|566.45|560.98|583.39|577.52|586.01|585.39|624.61|639.21|654.44|683.23|710.06|721.77|725.14|692.64|678.93|719.47|709.07|658.21|640.86|689.51|690.35|708.69|657.09|643.03|691.66|737.55|762.73|766.03|768.93|813.64|838.19|807.41|639.06|704.37|680.46|647.02|578.81|539.06|537.67|547.46|530.97|546.81|535.44|529.75|531.93|||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|376.85|415.9|428.35|430.85|398.6|413.65|434.9|415.85|417.2|410.45|334.75|332.95|343.7|311.8|309|332.6|342.8|337.65|334.15|330.8|300.35|283.85|293.9|294.85|310.05|296.95|286.3|268.4|250.55|257.95|247.3|241.95|252.45|279.55|291.8|279.2|287.4|308.5|318.1|302.5|300.6|311.75|305.3|255.45|269.4|279.45|248.3|238.35|226.1|231.4|218.8|211.3|187.2|181.95|184.65|167.9|158.3|171.3|162.55|157|155.9|151.35|161.25|154.3|154.85|173.05|161.7|142.45|141.85|141.15|138.9|140.75|147.75|151.25|154.4|161.8|154.05|157.2|150.65|135.15|138.8|130.15|146.85|128.2|136.9|149.1|132.1|138.75|139.8|166.75|194.45|201.7|220.1|226.2|235.8|260.45|262.85|261.25|244.2|228.6|232.9|230.55|228.95|218.4|219.7|217.25|211.75|203.1|185.15|181|168.85|145.6|147.35|158.35|168.3|166.05|154.25|168.15|152.1|177.65|175.65|171.8|180.5|180.05|186.15|186.95|188.55|177.55|177.85|190.05|191.2|191.65|164.45|166.5|177.95|174.3|183.1|181.85|201.6|202.45|196.15|197.45|175.35|167.25|169.25|158.1|164.75|165.7|158|180.35|182.15|175.15|177.95|187.1|178.75|172.55|178.1|177.1|169.4|174.35|169.95|153.85|153.15|157.65|149.25|162.55|199.55|209.25|208.35|220.8|212.95|210.15|196.55|188.9|190.5|170.4|187.7|186.65|188.8|200.7|199.85|205.8|206.95|202.7|197.3|214.25|211.3|222.35|210.75|210.25|204.35|201.25|203|226.3|211.35|224.3|225.15|225.65|229.05|223.4|253.6|249.3|268.55|259.95|259.35|245.25|231.7|238.4|225.9|228.6|223.85|207.9|213.9|184.35|175.25|172.95|171.6|164.3|173.5|191.55|191.8|191.6|186.95|183.45|155.55|189.8|191.25|196.3|201.5|202.25|190.7|192.05|193.6|184.85|175.7|194|207.6|208.35|185.65|186|183.45|159.65|154.25|148.65|148.35|147.65|141.85|144.1|148.85|142.35|147.9|143.55
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3657.1001|3604.05|3636|3639.5|3508.8501|3383.3501|3683.3|3671.8999|3707.05|3889.6499|3981.1499|4117.3999|4093.95|3825.2|3852.6499|3820.25|3963.1001|3556.3501|3441.8501|3416.25|3486.55|3337.45|3160.1001|3176.2|3214.6499|2868.1001|2805.8|2830.8999|2719.45|2860|2932.7|2884.75|2920.2|3137|2730.6001|2571.3999|2517.25|2340.2|2303.8999|2300.7|2428.8999|2426.05|2396.3501|2247.5|2298.7|2295.45|2406.8501|2407.2|2272.1001|2181.7|2186.8501|2237.1499|2290.5|2196.95|2174.6001|2318.6499|2296.8501|2296.7|2066.45|2054.55|1862.7|1828.8|1986.15|1839.05|1845.55|1840.65|1844.75|1862.85|1902.95|1891.7|1925.65|1853.2|1782.25|1617.75|1559.45|1527.95|1616.85|1640.15|1532.65|1512.2|1595.9|1552.55|1585.85|1496.15|1521.65|1475.45|1339.8|1501.95|1406.1|1572.7|1688.45|1628.15|1618.75|1649.5|1616|1771.2|1693.7|1669.9|1640.65|1540.2|1496.7|1470.9|1467.7|1666.25|1567.9|1575.2|1602.3|1452.9|1451.45|1519.5|1419.15|1373.7|1350.8|1386.05|1316.85|1324.45|1264.95|1244.25|1144.3|1170.2|1086.45|1083.3|1122.1|1073.85|1075.15|1078.35|1069.7|1162.3|1083.3|1032|1037.65|1038.45|1065.35|980.65|1044.35|1039.75|1063.35|1033.65|1026.55|1044.3|1082|1058.95|1018.2|1018.4|1032.65|1014.35|1079.95|1040.7|1058.5|1047.25|985.4|940.1|908.5|955.1|962.45|964.85|862.45|868.35|832.45|861.45|887.45|893.65|929.3|966.4|912.1|958.55|934.9|986.1|1010.55|1046.2|1018.9|1039.3|926.05|934.55|923.3|881.05|919|913.2|957.7|932.85|867.45|881.55|870.25|890|867.35|817|838.2|847.7|846.3|875.1|872.2|876.3|851.45|894.8|888.05|910.5|905.6|914.95|898.45|906|898.9|903.05|918.05|899|881.3|883.7|889|888.25|889.25|889.9|899.95|852.4|835.35|743.25|759.1|765.25|778|797.45|788.85|808.65|811.45|810.25|807.6|808.55|807|814.25|833.5|840.35|833.7|840.45|781.95|843.8|885.35|898.95|903.75|893.7|910.25|891.15|959.25|959.9|951.1|969.65|960.8|967.55|941.45|949.1|940.5|933.65|983|995.35|1074.5|1093.3
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4750.8999|4671.4502|4843.25|4766.1499|4659.2002|4637.4502|4958.7002|4849.2002|4955.8501|4790.3501|4884.5498|4912.0498|4898.5498|4600.5498|4556|4652.2002|4786.2998|4711.2002|5422.1499|5406.5498|5460.2998|5575.7002|5309.2998|5283.8999|5453|5255|5194.5498|5216.4502|5196.8501|5174.7002|5163.1001|5066.7002|4893.25|4760.2998|4587.6499|4406|4274.4502|4426.5|4492.5|4426.5498|4681.4502|4792|4800.8999|4602.7002|5036.8999|5212.7998|5338.25|5241.3501|5201.7998|5228.75|5016.9502|4908.5498|4828.9502|4670.9502|4856.8999|4902.9502|4888.6499|5018.25|5080.5498|5153|5112.0498|5112.2002|5333.3501|4401.6001|4322.5|4374.2998|4489.75|4519.3999|4573.5|4521.0498|4065.95|4118.75|3905.45|3921.45|3998.6001|4005.6001|4007.95|4024.8999|4071.25|3892.8501|3735.1001|3984|3936.3|4002.8|3929.55|3621.55|3146.8|2916.5|2897.25|2885.1001|3170.95|2927.1001|3255.3|3304.3|3166.7|3114.5|3031.3999|3034.3501|2933|2883.8999|2897.6001|2863.3501|2821.5|2890.8|2913.8501|2871.25|2730.8|2822.1001|2756.6001|2794.95|2724.8501|2651.3999|2617.7|2730.8|2837.8|2731.55|2739.95|2557.5|2541.25|2492.55|2573.45|2529.2|2704.95|2613.1499|2628.6001|2600.95|2550.45|2551.55|2565.1499|2580.7|2678.3501|2663.8999|2745|2876.3999|2907.45|2892.25|2799.1001|2807.05|2754.3501|2780.25|2751.3|2658.8999|2615.05|2646|2639.5|2563.3501|2769.7|2791.25|2672.3999|2596.8|2588.1499|2600|2621.8999|2608.05|2591.7|2692.55|2722.2|2608.7|2477.05|2400|2423.25|2404.55|2552.3501|2450.5|2394.55|2530.6499|2556.25|2581.8501|2632.5|2492|2447.45|2364.1499|2214.3|2281.05|2083.2|2051.8999|2319.8501|2269.05|2235.05|2336.25|2349.8501|2062.8999|1941.4|1967.85|1982|1990.5|2106.6001|2097.75|2121.8999|2089.95|2124.8|2080.55|2072.3|2142.1499|2129.8999|2231.5|2167.05|2213.55|2193.8|2123.55|2507.75|2490.3501|2447.6499|2473.3999|2414.2|2332.7|2371.5|2185.45|2233.8999|2295.05|2322.6001|2347.8501|2419.1001|2394.95|2373.05|2354.45|2375.8501|2328.75|2457.75|2211.2|2162.5|2217.55|2088.1499|1982|2011.15|2239.55|2464.95|2762.55|2703|2705.3999|2690.1001|2643.7|2682.6001|2628.8|2554.5|2414.3999|2656.45|2580.8|2603|2599.1499|2609.6499|2640.95|2661.3501|2632.3501|2628.3501|2736.25|2715.8501|2871.1001|2887.3999|2912.7|2976.05|3144.55
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2433.8999|2603.3|2723|2661.6001|2484.8|2612.55|2853.2|2817.95|2772.45|2931|2898.55|2818.2|2802.6001|2576.1001|2601.6499|2546.8|2747.3501|2530.25|2549.6499|2617.25|2712.1499|2661|2720.8|2707.55|2746.3999|2744.6001|2638.45|2522.3|2415.2|2417.1499|2421.6499|2317.3|2434.8501|2521.6001|2631.1499|2560.55|2661.5|2637.5|2587.75|2498.6001|2584.6499|2781.25|2932.1499|2744.3|2972.6001|2857.3|2760.8501|2542.7|2436.75|2480.95|2470.8|2553.5|2534.6499|2590.6499|2514.6001|2139.05|2085.6001|2181.8999|2269.8999|2217.95|2197.6499|2117.5|2152.95|2160.3|2180.8501|2213.6001|2170.24|2014.41|2180.74|2063.8701|2080.03|1881.08|1944.79|1898.35|1847.34|1734.9301|1685.73|1749.54|1654.85|1392.24|1409.96|1385.88|1470.8|1358.92|1477.04|1374.23|1268.01|1431.98|1567.85|1767.21|1774.36|1660.23|1884.87|1870.36|1973.63|2028.9301|2093.0801|2129.22|2043.28|2118.9299|2222.24|2222.1101|2203.47|2092|2288.1399|2275.3201|2132.4099|2168.97|2197.6101|2132.1799|2027.59|1820.12|1799.9|1779.24|1786.02|1668.9399|1640.72|1625.85|1538.35|1660.05|1758.72|1690.5|1718.65|1766.4|1895.53|1964.51|1913.88|1971.92|1976.7|1999.78|1994.78|2085.0701|2093.7|2035.4|2035.23|2033.0699|2102.3899|2136.1101|2098.03|2054.77|2144.6799|2261.24|2187.1101|1994.87|2059.55|2023.41|2084.74|1966.34|2004.99|2012.28|2050.76|2010.36|2312.4099|2359.76|2371.6101|2236.9299|2340.53|2410.9099|2473.5|2249.53|2267.4099|2180.6399|2162.53|2390.3799|2119.05|2418.54|2794.02|2938.3799|2868.22|2805.97|2886.98|2847.6101|2899.77|2699.5701|2894.6201|2704.8101|2752.9099|2762.6299|2859.05|2914.0701|2957.3799|2951.3|2986.8799|3020.3401|3008.6201|3087.3|2920.8401|3159.9299|3114.8701|3135.3|2979.9099|2837.26|2789.6101|2807.9099|2796.3899|2774.24|2672.4399|2732.8201|2774.8|2781.1799|2651.9399|2800.95|2864.97|2923.7|3034.0901|3025.0701|2947.8701|2899.99|2928.0901|3081.24|3070.74|3055.1599|3123.51|3181.1799|3148.9099|3139.9299|3154.1101|3121.3301|3157.96|3200.8|3261.78|3177.24|3075.0901|3151.1399|2962.74|3163.72|2938.8401|2890.3201|2790.72|2785.22|2703.9399|2716.6699|2874.6899|2976.49|2918.01|2835.1399|2793.6101|2917.8401|2583.3401|2606.8|2561.05|2608.5701|2580.6799|2558.75|2435.01|2469.1399|2335.6599|2308.9299|2487.77|2504.03|2401.3|2338.5901
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|530.8|516.1|556.55|563.75|531.25|542.8|550.25|551.8|569.95|585.3|580.4|595.85|605.65|596.55|586.2|562.95|566.05|558.85|549.95|558.65|565.5|563.6|539.95|542.7|543.1|538.6|503.35|503.9|499.75|483.75|491.65|505.25|543.55|516.8|488.05|470.85|471.75|487.35|472|455.2|473.9|479.25|502.7|483.05|480.85|475.85|456.7|423.7|428.25|420.7|427.3|418.1|440.35|396.2|379.8|370.95|361.95|360.7|347.45|343.35|350.35|351.9|370.15|383.5|370.3|353.8|357.2|327.45|257.3|239.85|244.1|243.6|231.9|229.9|220.95|201.7|203.1|197.25|194.85|209.65|190.95|181.65|194.65|198.6|216.3|230.25|181.95|156.4|184.2|207.05|240.35|256.55|269.3|275.8|300.3|294.7|336.1|351.35|303.4|315.5|306.6|301.65|309.95|318.05|315.15|313.05|313.65|324.5|327.55|325.95|351.1|302.05|310|320.2|324.15|299.5|294.75|297|289.6|301.45|311.65|311.85|321.55|319.8|310.1|307.95|299.1|289.3|331.95|341.3|348.3|359.7|368.7|367.35|378.75|386.5|394.2|401.45|412|400|397.1|393.7|383.1|395.6|399.65|359.95|383.35|414.5|418.95|433.5|433.05|418.75|409.15|412.35|436.3|404.9|437.45|434.85|461.3|419.2|421.75|396.25|432.4|443.8|446.85|494.45|505.05|555.7|556.3|564.65|559.7|574.3|578.65|568.55|566.65|559.05|530.65|532.7|529.15|524.8|548.92|533.1|518.83|522.77|515.48|525.85|524.05|557.88|572.77|560.12|571|534.42|530.08|511|542.25|540.6|536.1|541.7|544.02|552.42|601.23|631.12|643.88|663.98|665.1|655.23|640.9|627.88|652.08|633.08|643.6|626.75|617.9|621.92|576.42|564.7|553.6|547.08|557.52|572.7|564.42|549.02|537.52|550.83|537.9|575.62|552.27|552.6|538.67|525.5|537.77|545.1|556.62|564.98|569.55|545.58|555.92|548.8|542.62|529.12|505.4|513.67|517.05|532.17|511.6|527.42|498.45|518.48|538.12|534.45|573.15|587.27
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1687.4|1751.15|1816.75|1902.5|1820.75|1755.05|1839.4|1626.2|1564.45|1559.05|1588.9|1598.9|1612.1|1698.7|1592.9|1661.2|1752.8|1732|1657.5|1648|1612.9|1656.15|1550|1571.5|1497.25|1498.35|1490.75|1398|1299.75|1342.85|1292.45|1273.85|1319.75|1373.5|1440.75|1442.45|1417.55|1407.8|1405.1|1442.15|1395.45|1478.65|1469|1384.65|1409.55|1317.65|1411.65|1349.75|1240.6|1201.9|1163.2|1168.55|1157|1084.3|1029.95|1055.55|1058.2|1038.6|1084.75|1079.7|1133.45|1062.8|1144.3|1080.9|1061.65|1126.4|1040.3|960.25|958.4|905.55|887.15|889.05|930.25|877.45|895.9|856.3|821.6|806.6|726.05|647.8|651.85|612.7|677.15|584.7|603.35|587.25|592.2|640.05|731.15|804.9|1020|981.5|1049.45|1063.95|1077.1|1089.5|1173.7|1051.65|1031.4|1056.8|1054.2|1047.25|1056.95|1052.3|1111.5|1088.25|1069.85|1095.9|1091.5|998.95|1046.2|988.15|975.4|1001.5|986.6|981.8|950.15|925.9|849.3|866.6|849.4|935.35|924|952.6|1016.05|1076.55|1114.4|1142.65|1194.8|1196.9|1203.5|1162.95|1150|1132.9|1175.6|1156.2|1163.3|1166.95|1172.6|1160.85|1151.4|1154.65|1168.55|1271.45|1256.5|1250.25|1268.35|1130.25|1130.7|1169.25|1209|1239.75|1221.85|1180.6|1213.35|1153.7|1118.8|1097.5|1151|1295.75|1255.65|1103.6|1100.85|1184|1229.45|1326.15|1402.45|1434.2|1477.8|1517.6|1548.05|1509.4|1475.4|1462.9|1341.6|1254|1231.1|1253.25|1249.2|1304.2|1269.9|1272|1265.95|1237.7|1265.5|1173.3|1232.1|1285.95|1310.35|1336.75|1296.65|1264.85|1178.55|1212.4|1235.65|1334.7|1277.05|1283.6|1146.5|1180.05|1233.85|1280|1368.15|1349.85|1363.3|1347.85|1274.3|1257.55|1294.8|1202.85|1197.85|1136.8|1194.15|1081.15|1097.05|1114.85|1107.5|992.7|1015.5|1020.7|1001.15|988.05|952.95|985.9|973.2|902.6|917.1|889.85|881.95|859.35|875.45|877.9|936.8|892.55|868.55|813.1|800.85|810.8|797.65|806.1|827.25|832.25|800.45|768.5|727.75|698.75|688.2|688.05|690.85|663.8|640.6|634.1
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1869.4|1802.85|1580.75|1528.1|1569.4|1463.3|1520.95|1500.5|1471.95|1465.45|1452.55|1375.95|1321.7|1347.5|1194.1|1272.4|1199.9|1184.35|1160.65|1193.7|1200.2|1202.95|1182.45|1169.95|1218.9|1218.95|1162.35|1158.65|1163.55|1162.6|1118.6|1138.4|1246.9|1267.8|1274.05|1270.15|1343.15|1380.65|1318.8|1310.9|1335.95|1423.9|1400.25|1205.7|1293.7|1321.9|1349|1287.8|1259.75|1336.75|1361.05|1432.4|1403.85|1414.65|1395.95|1285.45|1200.95|1188.3|1167.6|1221.65|1283.5|1203.4|1238.6|1198.6|1182.4|1141.1|1127.8|1100.65|1123.65|1134|1128.25|1104.6|1136.6|1059.9|1017.35|984.4|977.6|965.75|903.25|909.65|823.55|740.35|713.35|717|746.2|684.3|592.4|654.8|675.15|700.45|813.1|780.1|878.3|883.05|867.9|803.65|723.6|705.8|646.85|620.85|623.45|625.7|617.05|603.3|637.2|648|658.3|653.75|657.55|640|650.6|598|598.3|590.1|567.65|535.1|485.8|510.2|453.65|467.8|487.9|461.7|473.45|508.85|541.8|541.2|536.45|550.7|559.4|586.35|597.95|634.9|560.05|598|665.25|734.1|770.5|787.4|768.9|796.05|804.45|800.55|729.85|674.05|655.6|638.3|659.9|677.95|703.05|728.95|753.55|723.85|701.85|684.25|664.8|626.65|704.7|661.7|662.9|664.6|676|569.7|604.35|601.3|584.55|611.8|685.6|780.55|797.3|869.75|891.65|869.3|865.25|899.25|921.5|848.15|908.7|879.65|871.65|896|916.2|919.9|934.65|916.35|876.4|947.3|971.95|974.85|962|946.2|908.15|818.1|795.85|830.45|851.45|885.05|878.6|877.65|910.7|860.65|836.9|772.45|812.9|795.1|787.45|745.05|695.7|679.55|690.2|683.95|693.8|698.4|724.5|738.4|719.75|710.35|697.2|659.65|636.2|668.55|652.95|650.2|613.9|626.8|592.4|671.1|669.1|654.35|675.95|672.55|645.15|678.05|709.6|748.7|716.35|642.7|640.1|646.8|592.6|547.5|556.4|545.85|522.2|538.75|527.9|514.35|509.65|489.2|420.6|408.85|390.3|380.25
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|165.7|176.05|181.35|179.85|172.9|178.65|186|184.8|178.85|179.2|184.45|182|189.65|157.6|160.25|166.25|171.95|178.65|178.7|184.05|182.05|182.45|182.75|184.9|191.55|193.55|191.9|187.15|181.35|183.4|177.95|171.1|177.5|186.25|185.8|182.4|187.2|201.45|204.1|202.7|204.45|211.35|203.75|193.5|200.65|200.3|198.35|191.35|183.4|190.35|193.7|186.85|184.85|171.8|168.75|164.2|159.05|162.05|159.8|164.35|163|161.1|167.25|155.65|163.65|172.35|170.7|162.9|161.9|155.65|158.15|159.45|154.65|153.3|148.9|152|154.55|173.15|162.9|154.1|154.8|146.7|157.25|148.45|146.2|148|128.55|130.6|147.5|148.75|159.3|164.35|178.05|179.05|182.05|197.15|204.65|196.55|185.8|184.1|184.5|177.95|185.8|182.4|195.05|193.1|190.2|186.55|195.5|176.6|183|183.45|190.05|194.15|181.6|181.9|180.15|178.55|177|178.75|180.1|180.8|184.6|188.35|205.3|202.75|201.3|202.4|206|209.95|212.95|220.15|207.2|210.2|216.7|214.55|221.8|220.9|218.75|218.7|220.9|229.65|224.45|218.35|213.55|206.4|211.25|227.05|230.15|246.8|259.8|258.75|265.45|263.5|257.65|249.6|262.8|250.75|246.35|256.5|253.55|251.75|254.4|256.3|248.65|265.45|268.05|273.5|279.1|285.1|292.9|290.65|291.35|272.95|273.5|265.85|264.95|262.8|258.3|251.25|251.05|258.45|255.35|257.9|254.25|261.45|248.6|248.2|242.9|240.45|239|222.85|216.2|213.65|210|209.6|210.05|211.45|208.25|211.75|227.1|221.2|224.2|227.1|223.35|220.3|204.8|206.4|204.85|206.6|200.95|200.85|204.85|203.1|207.25|204.95|205.45|205.95|209.45|217.9|219.65|204.25|202.55|208.95|203|215.8|216.45|216.65|222.8|229.95|220.5|216.4|221.95|223|227.2|233.35|238.15|244.85|241.95|229.85|234.45|227.35|224.85|224.35|215.65|219.15|214.35|210.95|212.55|210.1|207.9|209.05
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|88.7|94.7|100.1|101.1|97.45|103.9|93.1|85.6|83.15|80.85|83.3|82.4|82.85|77.95|79.9|85.3|87.15|87.45|85.4|87.9|85.6|85.3|85.75|83.85|86.05|87.85|89|85.15|79.65|77.65|80.1|72.05|76.4|77.7|78.85|76.75|77.9|85.25|87.35|83.55|83.45|83.15|83.2|72.3|73.3|73.35|75.75|68.05|65.2|66.35|66.25|66|62.8|58.45|56.65|54.75|50.45|56|52.2|52.95|50.5|47.7|51.9|51.8|53.85|60.45|55.9|52.6|54.65|53.9|57.55|52.05|54.2|53|53.45|50.95|48.85|47.35|44.9|37.35|43.75|42.65|48.8|43.1|46|40.95|39.9|44.45|52.9|68.5|80.05|85.9|87.5|87.15|91.25|91.35|96|91.6|88.8|90.95|88.2|87.5|86.95|84.15|88.9|87.8|84.3|82.15|86.05|80.25|84|84.15|85.75|93.6|94.8|87.15|83.15|82.9|80.7|85.3|87.9|87.3|95.3|98.8|106.25|107.35|108.4|102.85|106|105.9|107.35|105.7|98.6|97|97.65|95.7|97|96.6|98.75|96.45|90.45|91.4|87.55|85.7|79.45|80.2|84.15|86.25|86.5|90|95.4|94.8|93.25|92.5|91.25|83.5|85.3|80.7|79.9|81.5|82.4|79.45|81.4|73.75|68.3|70.7|73.5|77.85|78.05|81.1|81.6|86.25|89.2|87.25|90.8|85.75|77.9|81.5|81.85|82.9|83.9|86.6|83|84.4|82.5|90.05|100.05|98.25|96.8|98.65|97.25|89.2|90.65|93.3|94|94|94.75|96.2|94.85|93.3|101.15|103.15|115.05|112.1|108.5|107.65|107.75|109|108.5|112.1|112.4|112.15|115.9|120.05|124.2|117.2|117.65|112.65|113.85|115.45|111.45|110.2|106.45|108.55|105.65|114.25|113.75|117.4|115.8|115.9|112.85|115.05|120.9|116.85|114.3|112.55|112.35|114.9|116.4|107.6|92.35|92.6|87.85|91.45|89.85|87.3|85|85.3|84.1|83.4|84.45|84.55
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|283.35|283.1|257.25|252.35|244.3|256.15|274.45|271.45|265.7|271.55|267.95|277.35|287.3|294.5|277.6|236.5|245.15|250.7|241.9|235.35|237|248.95|241|232|233|226.95|230.1|227.5|221.85|232.9|210.7|207.8|203.65|207.95|202.25|198.55|192.4|180.05|177.4|158.35|158.85|165.45|167.5|161.55|165.7|166.35|179.4|156|154.05|158.85|152.15|142.2|150.9|139.2|141.9|128.95|125.6|126.6|127.05|133.6|135.3|137.15|132.95|135.25|133.1|133.15|137.6|135.4|138|138|135.2|128.55|121.4|126.75|123.35|122.4|120.2|117.65|115.65|114.15|117.25|125.05|127|121.45|118.05|127.15|122.15|128.95|131.9|138.7|149.3|154.05|156.3|156.1|163.65|153.45|153.2|141.65|137.9|135.05|131.35|135.3|136.25|137.25|138.75|145.55|143.8|152.05|150.85|137.65|138.25|138|139.7|136.6|129.4|124.7|126.95|124.15|121.35|125.45|121.75|117.95|124.95|129.6|128.9|132.7|130.1|129.2|131|122.45|125.3|125.45|126.9|131.9|137.75|139.1|140.4|138.75|136.75|135.75|136.35|137.8|134.95|134.75|135.6|134.95|135.05|135.2|135.4|135.5|139.9|140.3|137.4|134.95|141.45|147.1|147.7|146.4|146.5|140.35|138.5|129.25|131.3|134.1|134.7|134.95|137.25|144.85|146.35|146.6|149.4|150.15|140.9|145.95|136.6|135.55|147.8|138.5|134.85|139.2|138.9|146.2|145.8|145.05|144.5|148.25|157.95|153.9|149.65|152.05|138.8|123.35|143.5|155.9|145.4|161.05|159.95|137.5|148.6|126.45|157.3|145.45|144.65|163.3|160.45|142.45|135.65|146.85|143.6|138.75|129.95|134.45|142.7|146|146|151.8|156.85|144|150.05|149.95|154.2|149.1|151.75|145.15|151.95|166.35|159.1|163.55|162.95|158.85|162|172.5|190.5|193.55|192.95|202.75|203.55|208.4|210.75|220.3|204.05|185.45|186.3|180.7|176.9|183.45|178.2|187.1|195.7|195.45|194.7|184.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|133.6|140.95|148|151.5|148.85|150.5|160.05|158.15|163.15|152.6|154.1|145.15|147.4|143.5|140.35|148.4|148.75|139.55|142.4|144.8|147.15|151.3|153.1|155.05|163.75|162|152.95|145.75|152.7|150.25|137.2|129.4|139.6|138.8|140.15|131.8|138.5|146.85|147.15|141.8|145.4|132.9|128.2|125.3|134.05|138.5|132.75|123.65|120.15|125.05|125.85|119.8|102.65|97.45|92.8|85.8|84.75|87.3|84|85.7|88.4|85.2|92.1|90.75|98.05|99.1|101.75|95.95|96.9|96.65|99.55|100.85|102.4|104.9|105.15|99.5|96.35|97.85|92.35|87.2|85.8|91.35|95.7|81.5|89.7|87.75|80.9|69.5|80.8|84.55|107.8|104.4|119.3|122.55|123|120.45|129.5|126.35|125.35|125.65|118.55|119.55|119.8|117.15|126.05|122.35|124.3|127.05|135.15|123.05|129.55|124.95|132.15|134.15|134.7|129.25|131.35|129.8|124.4|129.65|123.85|127.65|132.95|137.6|146.65|153.2|155.97|155.8|154.25|156.93|180.5|170.82|166.53|170.78|172.72|176.7|175.97|178.38|174.4|173.82|174.47|179.68|174.82|171.93|163.57|158.88|168.18|166.75|167.45|161.07|169.3|176.57|178.15|172.53|175.62|167.35|171.53|172.38|171.1|183.68|184.88|170.68|172.15|179.65|166.03|189.5|195.07|184.97|188.6|186.1|190.32|193.85|181.47|194.1|189.25|179.9|178.43|172.1|170.12|170|167.45|171.2|170.68|159.57|160.75|171.3|164.88|165.4|165.28|163.43|167.12|164.28|164.85|165.38|163.84|170.34|171.9|175.61|173.42|174.92|185.16|175.78|187.93|185.4|187.37|188.66|182.12|180.94|170.93|176.64|166.78|171.41|173.94|176.66|162.47|164.06|169.76|157.14|149.46|149.94|142.54|144.06|143.62|142.97|138.36|141.66|142.48|141.38|146.38|134.61|135.54|132.81|141.88|142.93|150.88|150.66|150.39|153.45|157.05|158.98|149.81|142.39|144.99|141.36|142.99|140.68|141.84|146.32|145.56|143.49|135.94|134.63
04250|1167243|/equities/gland-pharma|NIFTY200|3504.8501|3418.45|3449.75|3676.05|3700.2|3693.95|3780.5|3850|3727.6001|3844.05|3962.8999|3878.45|3989|3930.25|3959.1001|4287.2002|3990.25|3930.45|4016.8501|3956.8|3635.45|3462.6001|3190.3501|3073.55|3147.95|3134.1499|3224.3501|3169.2|2865.2|2647.05|2781.55|2658.25|2627.2|2530.55|2467.8999|2412.6499|2554.3501|2473|2549.6001|2401.6499|2419.05|2188|2293.7|2116.3|2284.5|2366.2|2368.1001|2369.7|2408.3501|2226.5|2241.6001|2178.45|2113|1819.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|532.2|482.6|523.8|523.4|503.9|493.15|524.8|527.1|513.15|508.1|518.85|524.55|533.75|516.6|539.75|563.25|596.45|607.45|649.9|687.05|665.3|662.7|646.4|640.4|652.9|614.4|607.6|607.25|608.3|591.5|576.8|559.25|571.9|529.65|483.25|450.55|458.35|478.75|467.95|466.2|482.25|504.1|503.2|471.55|495.15|512.1|517.65|502.6|496.2|516.25|527.35|503.25|471.4|481.85|486.55|511.8|474.8|485.45|490.9|492.3|491.05|482.55|508.9|485.15|476.65|493.95|492.05|475.7|453.45|452.35|425.2|429.75|426.65|432.7|466.7|409.35|403.85|402.55|355.05|352|339.65|333.75|337.05|344.85|314.45|247.65|213.05|199.15|211.7|209.6|279.3|277.55|321.55|333.8|326.45|310.2|350.75|359.95|346.4|352.1|348|349.5|339.6|324.9|337.3|344.05|301|286.45|315.75|310.75|299.85|286.5|315.45|333.25|352.5|368.9|390.95|384.3|368.15|361.15|426.2|424.95|426.15|432.85|451.35|430.55|443.35|499.95|525.75|527.35|545.35|559|581.1|617.25|633.2|647.8|639.15|648.8|644.55|647.2|645.25|641.55|598.05|599.05|593|569.35|614.45|661.85|646.9|640.4|651.3|664.25|696.75|672.2|668.55|644.55|653.15|638.4|646.95|676.15|626.45|593.45|599|602.25|585.7|632.15|654.8|692.3|685.15|665.65|661.65|600.15|591.05|597.35|572.75|567.55|565.3|582.85|583.05|599.85|586.75|556.75|535.85|535.4|500.6|515.7|535.3|572.65|571.2|582.05|563.6|526.3|535.4|546.2|533.15|544.5|534.3|521|535.2|589.55|634.25|624.3|625.85|591.6|594.75|567.6|537.15|536.2|554.85|593.25|582.7|584.8|626.55|609.95|608.55|603.1|612.45|598.3|629.05|603.1|580.25|610.05|616.3|610.9|616.6|689.3|717.45|696.3|684.1|665.25|632.8|627.05|638.2|647.25|650.2|620.7|659.15|759.55|844.45|894.95|903.55|888.8|862.9|852.1|886.55|884.25|878.95|908.2|933.45|946.5|953.15|947.3
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|38.7|39.25|42.05|41.2|40.55|39.85|43.4|39.4|41|36.3|31.55|30.1|30.45|29.15|27.55|28.05|28.85|28.4|29|31.1|32|32.6|31.7|28.2|27.05|26.2|26.15|26.4|25.15|24.05|22.95|22.9|23.95|24.85|25|24.2|25.3|27.35|27.65|26.05|25.2|26.1|26.15|23.85|26.1|26.65|27.65|26.6|25.8|26.85|26.6|26|26.8|25.15|24.55|24.05|23.4|24.3|23.75|23.5|23.7|23.5|23.95|23.4|23.75|25.75|24.3|20.95|21.15|21.75|22.35|19.95|20.2|21.5|20.4|21.6|20.65|20.15|18.95|17.1|18.1|17.65|17.1|17.15|17.8|16.7|16|15.9|17.15|16.7|19.5|20|23.65|23.1|23.5|22.85|24.2|23.5|23.9|22.65|21.05|21.85|21.1|20.35|21.9|20.55|21.65|21.65|20.8|19.85|19.1|17.2|16.5|17.15|16.6|17.05|15.55|15.05|14.95|15.25|15.15|15.1|14.65|14.8|15.1|15.1|14.9|15.5|14.8|14.75|15.5|16.8|15.25|16.1|16.5|16.95|18.35|18.65|18.75|19.8|17.4|16.95|16.85|16.65|16.45|14.85|14.95|15.05|15.65|16.25|16.7|15.85|16.25|15.9|15.75|15.2|16.1|16.1|16.05|16.8|16.95|15.5|15.7|16.6|15.95|16.2|16.2|18.5|19.35|21.1|19.15|19.1|17.9|17.95|18|17.85|17.8|16.25|15.3|16|15.9|16.35|16.75|17.9|17.35|18.65|19.65|20.35|19.5|20.2|20.1|16.85|16.7|17.95|17.1|18.6|18.75|18.3|19.55|19.25|22.75|22.65|21|21.2|22.45|19.55|17.2|17.65|17.6|18.65|17|17.7|19|18.05|15.95|16.1|16.5|16.4|16.75|17.9|17.25|17.7|17.25|18.25|15.5|17.65|18.9|18|18|19.3|19.65|21.35|19.45|17|16.9|15.95|16.95|16.6|16.2|17.25|17.55|15.6|15.9|16|16.45|16.7|15.9|16.3|14.9|14.35|14.7|13.7
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|897.45|919.55|919.6|971.7|956.65|960.8|1038.7|1019.3|1020.35|1041.65|1090.6|1109.25|1119.35|1054.05|1033.15|983.25|972.25|987.8|980.15|951.1|965.65|891.25|870.55|892.95|899.55|852.55|844.7|818.45|851.8|702.1|691.75|698.7|731.9|739.1|726.3|710.25|672.5|686.4|691.3|686.4|709.7|754.3|749.15|744.65|790.05|780.1|750.35|738.95|721|720.2|726.6|710|699.75|699|681.9|669.55|664.8|681.25|677.85|719.85|734.05|702.1|713.75|685.65|655.75|670.95|683.5|684.6|689.1|691.85|680|700.55|697.25|717.3|685.45|650.5|606.8|649.9|633.8|569.2|543.5|499.55|543.2|534.4|552.75|595.1|531.45|499.45|499.1|548.25|638.9|560.5|631.05|626.1|646.8|672.65|749.35|743.7|738.25|688.95|688.85|706.85|674.75|664.9|725|712.7|710.65|734.5|738.05|702.6|716.9|692.35|668.55|692.25|684.75|623.55|599.5|608.95|600.4|622.85|653.4|611.75|619.4|627.85|628.15|671.85|663.1|669.4|663.15|691.5|688.05|659.7|669.8|644.55|641.35|653.2|667.65|670.6|670.55|686|699.75|701.6|708|679.15|667.95|663.75|683.5|710.65|780.3|789.65|778.95|803.4|810.85|802.5|827.2|752.1|750.35|717.3|723.4|694.85|714.45|713.85|742.85|716.35|701.2|768.65|819.45|864.35|894.13|968.1|930.67|897.23|862.93|886.47|872.27|858.03|873.1|833.33|817.13|777.3|775.27|779.03|774.23|749.1|723.2|719.47|738.13|743.47|746.37|714.6|726.53|729.1|729.93|704|715.23|720.13|698.8|687.27|677.73|701.07|716.67|700.63|660.87|660.03|666.3|658.4|658.4|671.77|650.47|648.37|629.4|639.23|648.13|617.93|639.3|647.5|631.9|612.77|611.33|625.87|615.53|620.97|611.63|612.27|599.87|640.57|702.37|641.5|653.93|647.33|645.4|637.83|623.3|628.17|606.25|610.95|600.88|636.65|589.12|580.93|560.9|558.75|566.57|557.13|555.9|561.25|538.37|533.43|555.77|538.75|519.08|527.18
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|577|602.3|630.15|608.35|580.5|578.8|569.35|588.3|564.85|577.85|546.8|559.75|571.3|551.15|554.35|562.4|590.7|546.05|547.2|555.5|544.55|574.9|570.65|537.65|553.4|525.9|528.1|563.6|523.7|510.7|509.95|512.35|537.95|540.4|539.5|530.75|517.1|486.6|466.6|446.45|448|450.25|463.9|437.65|440.1|430.7|431.3|428.9|434.55|447.9|452.65|427.15|405.7|420.35|382.4|380.65|366.1|382.15|376.2|395.6|409.5|401.05|409.3|407.55|441.5|448.5|412.45|372.75|366.85|354.5|365.4|351.6|378.45|393.75|421.45|382.05|377.5|366.35|318.65|256.15|258.45|248.75|264.55|263.5|278.45|279.1|278.65|284.3|315.3|366.9|411.9|392.05|420|410.25|431.9|414.35|439.8|437.8|447.1|434.25|425.15|416.8|418.65|433.75|437|435.9|444.1|425.25|423.35|402|399.7|378.9|382.05|412.45|426.5|409.15|400.1|420.05|427.05|454.7|469.9|445.95|452.85|480.85|481.75|482.5|484.05|470.8|462.85|482.15|491.75|491.75|450.05|471.2|507.2|512.55|517.05|527.45|530.2|536.4|530.6|534.35|511.1|494.55|481.3|480.3|494.75|505.6|516.7|525.6|539.95|540.7|538|522.8|542.85|543.2|549.45|521.45|517.55|469.35|477.7|460.35|468.75|477.8|472.25|516.6|547.2|589.75|612.65|646.65|630.05|610.3|616.4|623.55|637.6|591.85|584.5|591.75|623.7|605|616.45|597.35|599.15|566.1|565.4|592.9|583.85|595.25|602.9|574.95|554.95|549.9|532.8|546.7|547|545.85|548.5|541.8|550.05|580.75|620.05|621.85|632.35|616.3|606.45|604.65|595.05|591.3|567.4|562.6|554.6|567.05|585.1|584.75|591|620.35|600.9|588.25|589.2|639.6|632.2|624.3|604.65|598|559.3|649.95|664.6|680.2|663.6|658.7|637.8|627.55|638.45|623.55|611.9|593.5|578|564.6|544.05|534.35|521.8|528.05|531.15|505.2|492.65|504.05|492.95|488.65|504.85|483.85|518.4|485.75
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2095.75|2177.3999|2291.95|2429.8999|2233.3|2350.8999|2502.75|2359.5|2233.3|2191.45|1629.55|1581.55|1580.4|1473.7|1484.95|1546.45|1582.6|1602.35|1561.55|1577.8|1480.45|1388.4|1401.05|1387.1|1421.75|1408.95|1359.85|1305.25|1221.2|1246.4|1368.35|1312.95|1336.9|1362.1|1391.35|1366.85|1317.75|1450.05|1497.65|1540.55|1523.25|1488.4|1397.15|1257.2|1350.35|1382.3|1463.15|1427.25|1364.1|1375.2|1303.4|1200.3|1165.45|1062.4|990.3|951.35|1034.45|1047.6|865.25|912.75|866.65|854.45|915.5|877.3|919.25|902.9|858.7|861.7|887.75|926.6|895.9|881.95|892.2|894.2|868.25|893.8|835.85|807|688.4|602.55|624.05|617.7|677.6|667.3|683.75|671.8|608.05|690.45|699.95|822.75|915.4|1003.05|1112.2|1139.75|1168.8|1080.3|1053|987.9|973.5|965.05|957.6|948.65|919|886.45|908.8|892.35|906.6|961.25|1000|975.35|974.95|991.15|1001.6|1062.1|961.25|958.1|885.75|900.65|891.65|916.35|903.7|936.55|949.3|950.75|942.5|925.05|1002.3|959.15|916.1|869.15|887.1|880.35|830.4|789.2|817.75|854.85|915.25|907.9|976.15|813.15|846.35|694.45|702.85|713.1|724.85|711.05|757.3|750.1|745.3|749.45|729.1|679.3|668|677.15|666.15|656.85|663.2|649.95|629.35|619.7|606.45|528.75|528.15|504.5|564.35|590.9|574.9|654.55|682.45|687.7|707.95|713.05|694.75|734.25|687.1|658.6|705.55|707.65|719.05|744.15|764.7|789.9|730.1|731.85|776.9|834.3|809.9|800.95|779.6|723.9|729.45|722.9|725.6|741.6|741.9|779.05|780.9|794.2|839.35|806.6|819|824.05|834.75|725.25|692.55|700.7|708.1|713.85|721.15|712.85|686.6|702.5|718.1|657.5|642.9|634.9|635.5|619.75|601.1|616.8|593.75|597.3|519.6|510.7|498.55|494.4|521.75|524.6|503.2|516.25|520|533.3|559|518.05|520.5|498.45|513.5|509.6|525.3|464.3|469.15|429.8|437.4|385.05|400.1|392.3|361.5|367.05|369.75|355.4|363.4|373.5
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1690.1|1774.5|1858.45|1791.6|1721.1|1713.8|1752.5|1598.8|1677.15|1629.75|1568.8|1597.9|1510.45|1458.3|1484.65|1496.9|1531|1551.35|1549.5|1572.3|1500.15|1489.75|1506.85|1480.75|1490.6|1503.25|1465.45|1371.85|1367|1449.6|1401.75|1278.1|1353.2|1440|1454.5|1405.6|1411.25|1379.5|1339.35|1200.8|1218|1242.1|1186.1|1055.65|1004|1033.05|1004.3|933.4|897.15|909.65|902.25|931.5|875.75|856|841.35|794.35|778.35|785.2|772.7|745.1|754.55|708.15|745|720.95|706.5|701.15|677.35|628.95|636.55|633.05|582.7|592.1|611.45|628.15|616.15|601.25|601.95|627.15|589.2|532.35|517.85|486.3|504.9|499.05|545.55|530.55|454.7|460.9|529.4|604.95|665.05|687.2|751.3|743.05|787.65|778.9|822|768.25|756.25|756.65|739.75|745.6|782.3|768|787.05|793.2|755.15|774|775.7|709.95|746.5|691.4|654.4|727|750.95|717.55|703.7|710.95|719.45|752.25|746.5|778|874.95|879.95|916.05|927.05|914.1|897.75|899|871.45|886.1|910.05|828.95|857.6|898.65|913.45|867.25|853.45|848.95|857.95|820.1|829.85|807.05|791.75|758.7|706.75|717.95|718.95|759.6|824.95|814.25|806.15|824.6|816.4|847.2|802.3|866.25|843.35|831.9|868|847.6|759.05|874.75|895.1|922.75|1021.5|1051.15|1063.7|1025.35|1067.5|1060.3|1045.85|971.35|1006.2|1025.45|939.1|935.35|988.55|1006.85|1010.4|1031.8|1028.6|1028.7|1030.65|1062.85|1100.75|1073.9|1086.8|1100.8|1063.65|1084.6|1050.9|1082.6|1093.55|1100.35|1166.6|1136.7|1100.05|1108.95|1128.85|1193|1223.55|1221.65|1214.2|1165.75|1134.15|1139.6|1134.05|1150.45|1201.6|1176.9|1246.1|1287.9|1186.7|1138.65|1147.15|1151.8|1133.95|1176.3|1240.1|1209.7|1170.75|1134.45|1098.05|1060.75|1126.3|1071.4|1061.1|1040.27|1023.45|1016.29|958.65|914.88|911.24|949.81|907.72|916.76|940.28|975.38|945.07|924.37|859.65|864.93|858.3|865.91|852.08|817.43|835.39|838.58|851.43|827.29|772.63
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|656.3|638.35|669|636.85|622.3|614.4|628.8|624.3|613.7|621.25|663.25|679.95|700.55|710.8|714.35|738.2|737.4|714.95|730.6|680.6|679.5|665.1|643.3|658.05|603.8|589.75|510.7|512|515.4|531.25|530.95|545.5|543.4|568.4|547.8|518.15|520|518.5|531.7|494.7|495.85|449.35|379.85|370.25|349.65|375.55|389.95|378|375.7|365.25|348.75|347.85|348.85|318.4|305.75|312.85|296.6|290|291.8|303.25|310.85|297.45|317|295.75|306.9|320.9|321.6|313.75|303.05|289.25|293.7|293.2|306.65|322.1|306.9|292.55|287.15|285.5|240.55|247.3|239.9|243.85|259|258.25|257.5|235.15|223.5|228.3|241.8|258.3|284.25|276.1|287.45|299.6|304.4|288.3|294.45|269.9|262.4|250.65|225.85|228.45|231.7|227.25|212.6|194.6|193.85|196.35|196.35|178|177.85|171.2|174.9|172.35|174.15|176.85|173|178.15|175.9|184.2|186.6|176.35|158.95|165.6|164.85|164.05|172.35|176.45|185.05|182.5|183.9|165.65|159.6|163.9|157.8|157.85|160.75|160.25|153.7|148.1|150|149.25|135.7|120.9|117.55|119.3|124.15|127.3|125.1|136.45|133.93|132.23|132.8|132.44|136.01|128.3|128.58|123.79|125.05|129.33|126.88|122.66|128.89|122.11|122.18|125.86|140.12|143.02|142.19|154.89|155.04|153.8|154.09|155.89|154.08|149.86|152.01|149.33|145.82|154.95|164.25|165.68|168.61|172.13|172.89|167.68|168.22|176.85|172.01|171.46|172.59|166.64|163.39|166.99|171.14|173.38|171.02|171.64|171.37|169.89|173.47|173.35|181.93|174.18|168.11|164.16|166.6|169.64|171.69|169.68|168.69|176.54|192.83|180.71|183.53|177.16|182|167.51|167.65|167.78|166.23|158.26|157.63|154|154.53|151|152.1|153.44|148.09|151.29|148.61|152.08|159.98|160.15|150.11|151.09|156.35|154|158.15|168.93|166.15|162.84|154.7|153.75|147.23|138.09|132.03|133.67|124.54|123.43|123.57|118.45
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|302.3|309.2|315.05|316.45|305.15|315.95|318.25|321|314.05|319.9|321.25|349.4|350.4|347.05|374.25|349.95|336|346.1|338.35|337.3|316.55|331.15|332.55|325.25|305.4|308.1|278.55|271.8|267.7|268.95|269.65|250.25|257.2|272.55|276.3|265.8|260.1|277.95|287.05|249.8|248.7|232.4|206.65|198|202.6|211|210.1|218.5|212.85|217.35|232.4|221.25|219.55|198.5|189.3|189.05|193.2|198.05|187.35|192.7|203.7|194.95|210.1|197.95|198.75|212.75|209.35|211|207.55|204.75|210.9|207.8|209|221.6|215.55|226.4|220.95|211.45|197.5|189.8|184.05|192.4|207.25|189.35|206.45|190.9|176.05|164.45|186.5|205.25|222.85|225.45|237.85|241.3|245.5|253.6|253.25|244.4|236.05|235.7|217.25|217.8|218.25|219.9|215.25|215.45|220.1|213.7|213.6|207.7|209.65|211.5|206.25|218.95|219.8|223.8|218.8|219.85|216.35|219.85|217.4|209.75|209.35|208.3|196.95|192.6|196.25|187.1|180.05|185.7|193.5|195.4|181.65|175.15|189.95|195.95|189.95|183.35|178.8|190.7|177.9|181.5|169.75|159.15|158.6|160|166.85|177.45|181.3|182.45|171.4|170|174.75|177.7|177|181.95|187.15|178.3|178.95|188.75|181.95|167.45|167.65|171|176.3|174.45|179.6|184.05|191.1|192.5|188.1|195|200.45|200|196.7|185.1|181.75|179.7|179.95|181.9|188|190.6|178.5|175.55|179.3|179.7|179.55|181.05|188.15|185.5|189.95|189.5|181.9|192.2|200.15|201.7|199.25|198.4|202.5|192.95|208|211.1|221.2|223|227.5|220.8|204|209.5|200.45|207.95|207.8|212.85|212.15|208.95|203.3|196.9|195.9|200.3|196.6|196.35|193.3|187.1|193.1|184.35|180.1|183.9|191.85|174.25|166.35|172.45|176.55|158.9|169.95|170.1|178.75|170|174|173.25|183.35|181|193.35|172.15|159.55|161.5|158.35|160.6|160.15|162.85|157.4|164.2|162.85|157.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1327.2|1372.95|1372.7|1294.45|1262.95|1289.35|1474.1|1371.45|1359.1|1414.9|1471.9|1453.95|1430.45|1235|1236.3|1242.15|1232.9|1173.65|1143.75|1077.65|1023.35|985.55|999.35|996.5|1017.1|1056.8|1018.1|1028.3|997.55|1002|990.25|1005.5|1010.45|1062.25|1058.45|1050.3|1043.95|1103.1|1116.8|1105.55|1139|1141.95|1110.05|1044.75|1122.65|981.35|1007.5|909.9|895.9|919.35|827.45|829.5|801.4|825|828.4|818.65|727.9|726.7|697.5|710.2|666.05|659.05|675.25|653.75|633.9|639.25|632.65|611|609.55|583.15|606.7|590.05|580.25|580.05|585.45|566.35|551.65|567.85|496.25|459.35|486.85|487.45|563.5|525.6|528.6|550.6|471.5|511.15|537.8|600.5|635.05|613.05|622.75|611.65|630|602.8|622.9|638.7|644.95|660.5|646.7|641.2|654.5|661.4|667.45|638.55|672.85|707.5|688.35|664.8|689.6|660.7|679.2|713.8|727.65|673.1|659.85|679.05|647.2|651.35|656.95|646.1|698.25|717.05|710.45|765.55|786.15|786.15|777.75|788.65|747.95|743.55|734.55|739|770.3|766.8|757.7|742.6|759.8|772.5|758.05|745.1|727.85|707.55|696.1|688.65|743.3|737.15|708.15|677.5|688.05|678.55|690.1|691.5|711.45|676.7|684.7|661.35|674.2|646.55|646.15|602.85|597.15|595.75|594.55|594.5|635.05|659.6|673.55|725.25|699.7|678.95|673.5|643.45|625.05|560.4|560.2|551|543.35|542.65|555.45|552.9|539.05|542.55|523.25|547.5|540.4|549.75|548.25|547|533.15|487.85|492.65|516.6|503.25|511.25|507.7|504.25|515.25|509.6|580.55|547.6|549.1|566.05|562.45|550.05|556.1|537.1|508.3|519.5|507.8|501.55|493.6|482.4|547.35|541.1|510.15|483.15|495.45|506.9|488.3|486.85|487.15|478.25|458.65|492.55|478.35|462|476.95|469.05|460|463.7|491.25|506.35|482.7|473.3|485.7|512.95|486.75|483.9|490.6|486.15|471.35|465.75|446.4|442.7|422.05|422.05|409.2|426.35|439.45|421.2
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1110.05|1120.2|1172.35|1183.1|1143.75|1194|1251.15|1322.15|1273.75|1358.2|1263.3|1198.55|1174.75|1162.95|1117.35|1119.45|1049.95|1024.95|994|1005|976.85|984.65|995.65|975.25|983.35|936.55|942.55|930.65|910.35|916.4|898.95|945.3051|1012.75|1045.4|1002.6|958.55|960.45|979.25|941.5|909.45|950.15|960.4|946.15|914|985.8|989.8|994.65|950.5|919.35|890.65|862.25|858.5|822.1|819.25|828.1|850.1|841.95|852.45|827.15|855.75|812.95|827.7|810.6|721.65|700.8|706.45|705.9|709.1|690.3|705.2|679.95|623.15|582.25|579.15|562.4|569.6|570.75|575.95|550.25|530.4|511.25|518.4|543.55|468.1|455.25|469.05|405.8|430.65|444.9|492.9|566.2|534.35|608.05|621.65|607.7|591.4|607.7|598.8|580.35|585.05|567.55|569.9|543.15|560.3|563.83|557.38|571.15|575.05|576|567.02|547.75|539.75|539.55|520.52|524.55|534.25|550.2|550.17|543.5|531.38|543.15|505.25|500.73|507.8|511.95|508.2|532.33|538.12|543.5|539.8|546.27|532.98|531.35|543.33|571.52|569.88|551.33|541.73|546.4|543.73|512.42|514.65|504.52|526.3|533.08|528.62|534.23|521.92|484.7|483.15|470.02|466.18|479.18|477.23|480.6|480.98|507.5|489.52|511.1|513.95|502.3|483.3|479.25|492.57|542|543.9|542.45|535.35|536.98|523.23|511.68|501.52|483|481.82|481.73|499.6|491.68|471.95|463.12|452.4|474.15|464.35|452.43|458|445.35|466.43|464.93|520.83|531.17|495.62|476.32|484.3|478.7|483.8|471.5|471.4|477.8|468.55|482|495.45|504.77|479.15|462.95|450.02|445.25|443.45|445.9|435.23|415|429.2|420|433.52|423.57|427.48|461.15|463.25|453.95|437.4|442.23|443.52|429.75|432.88|433.75|438.12|436.15|445.32|446.55|452.48|425.18|415.95|425.45|425.93|419.5|430.38|428.95|429.55|422.35|423.82|414.8|407.05|406.38|404.55|424.65|437.38|436.52|432.88|423.18|426.45|421.43|419.62|414.2|415.38
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2512.95|2601.3999|2678.7|2654.95|2647.2|2781.3999|2950.1499|2893.75|2932.25|3208.2|3268.8|3248.3999|3164.1499|3030.3|2938.2|2939.55|2923.05|2854.1499|2899.6001|3094.45|2920.95|2875.6001|2985.3|2945|3093|3067.6001|2969.75|2813.6001|2799.45|2718.6499|2776.3501|2822.3999|2929.8|2951.95|2963.3501|2854.3501|2871|3063.2|3137.8|2937|2934.25|2998.3999|2966.8|2876.55|3101|3244.3999|3137.8501|2998.05|2891.45|2862|2838.6001|2591.1499|2538.8|2409.6499|2404.1499|2377.25|2250.2|2308.8999|2284.3999|2367.8|2275.1001|2110.75|2215.45|2368.25|2416.8|2501.25|2399.6001|2345.6001|2369|2419.6499|2465.25|2473.1001|2458.6499|2543.95|2488.1001|2444.7|2661.2|2729.8|2524.3999|2438.55|2527.8|2619.25|2530.75|2427.75|2676.95|2447.25|2177.1499|2083.45|2423.7|2680.95|2973.3999|3141.3999|3383.8|3327|3313.8999|3174.2|3209.5|3263.25|3079.3999|3190.3|3233.6499|3247.7|3126.05|3182.3501|3536.95|3707.8|3498.5|3191.55|2970.1001|2898.55|2882.6499|2726|2677|2804|2793.8|2665.2|2611.25|2552.2|2175.7|2261.8|2228.55|2153.05|2195.3501|2318.3999|1946|1974.15|2061.6001|1872.25|1936.45|1819.05|1772.3|1757.55|1600.25|1643.55|1662.3|1613.05|1585.75|1578.4|1552.25|1533.9|1487.25|1515.2|1488.4|1410.7|1347.05|1319.15|1345.75|1361.55|1424.5|1485.15|1496.45|1523.35|1518.85|1525.05|1563.1|1549.15|1520.4|1422.45|1400.35|1404.8|1436.7|1351.3|1331.9|1369.4|1297.45|1327.45|1383.3|1635.45|1672.25|1814.05|1895.05|1715.65|1748.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1489.9|1539.4|1553|1593.95|1582.85|1680.75|1687.4|1602.65|1582.7|1601.55|1582.15|1568.6|1576.05|1548.45|1514.75|1526.2|1492.65|1426.45|1442.75|1522.35|1502|1480.4|1515.1|1479.8|1486.35|1500.95|1503.45|1497.3|1386.85|1414.75|1412.3|1414.15|1428.65|1421.75|1486.75|1491.3|1497.5|1551.95|1530|1534.4|1539.1|1581.95|1597.6|1390.5|1443.55|1466.65|1431.65|1425.05|1397.1|1411.35|1382.8|1385.6|1440.85|1403.65|1358.8|1307.65|1183.55|1235.8|1199.35|1233.55|1106.95|1044|1057.3|1078.65|1119.3|1114.5|1085.65|1034.45|1043.85|1032.8|1119.1|1098.45|1105.1|1073.95|1056.45|1033.35|982.75|1033.35|951.65|838.85|888.15|929.05|1001.8|938.05|910.3|925.05|813.85|904.45|882.85|1069.8|1134.9|1177.65|1217.1|1219.35|1242.2|1226.3|1244.55|1278.15|1282.7|1268.4|1275|1296.7|1263.85|1246.05|1274.95|1264.75|1277.9|1255.6|1240.05|1229|1229|1198.8|1189.7|1244.2|1199.6|1128.72|1122.95|1113.97|1081.35|1113.85|1141|1107.17|1136.12|1185.1899|1194.29|1233.45|1219.16|1204.42|1214.85|1221.11|1209.98|1184.04|1178.4301|1145.7|1181.35|1137.9399|1144.28|1130.11|1150.24|1156.87|1135.55|1124|1061.74|1039.36|1043.4|1047.99|1058.97|1042.9|1045.67|1062.76|1053.6|1056.37|1059.09|1053.23|1045.52|1051.46|1061.86|1000.52|999.92|970.54|972.56|978.42|981.69|988.72|980.47|1000.8|982.94|1012.55|1026.1899|1028.3101|1032.63|1036.37|1054.88|1058.47|1098.63|1092.09|1088.03|1055.23|1051.88|1039.36|1012.55|1022.4|1052.96|1002.12|1003.84|1003.64|992.04|959.56|975.78|960.36|959.56|940.96|918.73|924.44|923.47|935.09|938.19|937.21|922.7|971.84|985.28|973.93|930.58|929.73|934.12|936.24|934.64|918.16|922.05|923.64|910.75|908.98|913.32|893.54|922.15|923.34|898.05|900.84|910.02|922.42|891.84|881.84|879.29|874.13|872.58|893.14|887.27|849.63|838.11|831.75|824.19|837.46|832.77|831.55|815.31|811.19|778.89|774.1|764.4|771.53|746.64|718.55|717.83|719.67|710.59|711.34|698.5|686.97|695.6|687|650.35|654.07
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|670.65|704.5|720.6|696.4|680.45|690.75|693.8|722.1|729.45|725.8|747.75|737.35|734.4|704.1|667.85|670.5|673.4|664.05|665.35|698|683.25|687.5|725.95|709.2|682.6|680.9|668.95|670.7|670.6|672.65|665.1|686.35|690.65|694.85|691|671.7|688.45|710.8|717.25|700.65|710.65|710.95|681.55|677.95|687.4|704.85|717|678.4|657.25|654.1|664.5|643.25|646.8|663.9|627.5|590.6|589.75|564.5|561.15|573.8|569.2|577.5|585.1|604.8|574.65|589.35|598.1|587.75|606.95|627.1|622.4|614.5|592.5|572.15|541.9|521.1|502.3|516.25|523.2|494.75|487.3|520.05|501.05|453.35|495.5|472.25|422.3|441|418.1|507.15|548.15|544.1|573.5|573.95|595.7|599.2|607.25|607.65|623.1|630.7|631.4|612.7|588.9|575|571.5|586.4|577.5|567.9|612.7|610.5|608.45|590.65|584.45|582.3|563.85|540.4|529.9|557.15|517.2|540.15|526.75|494.35|499.1|487.6|481.75|473.75|464.05|438.15|448.15|451.4|441.65|407.95|382.55|410.05|414.25|399.65|406.35|405.35|386.2|378.5|363.05|370.1|391.7|362.95|362.5|358.5|365.05|375.45|359.4|383.7|406.6|393.5|387.35|385.2|394.1|392.55|396.7|393.3|393.4|401.35|386.6|359.8|369.7|373.25|366.9|391.6|388.25|425.55|451.35|461.75|462.15|461.3|464.9|486.4|508.4|489.6|471.55|468.7|456.15|471.4|469.75|472.15|488.85|481.5|493.95|523.3|500.35|519.15|495.65|499.8|496.35|454.45|429.15|443.3|425.55|450.95|468.85|431.45|439.55|442.4|448.5|481.5|455.95|407|386|374.55|381.4|389.3|372.75|370.7|344.6|||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2529.3999|2684.8501|2683.05|2677.5|2657.1001|2744.1499|2927.8|2842.1001|2847.95|2833.45|2932.1001|2796.7|2799.45|2674.05|2697.5|2772.2|2833.8|2763.3|2835|2904.7|2896.8|2919.8501|2939.2|2891.3501|3004.3501|3048.3999|2991.55|2884.3999|2812.3501|2860.8|2819.1499|2864.05|2894.8501|2912.8999|2956.1001|2937.8|3119.1499|3350.55|3461.7|3224|3389.7|3510.75|3424.3201|3251.4199|3370.1001|3198.45|3156.6001|3098.24|3068.73|3130.8401|3180.77|3175.9299|3104.4299|2994.3899|3124.45|2941.26|2795.8201|3106.6299|3341.6899|3322.6699|3146.97|2997.73|3108.22|2988|2911.05|3054.95|3029.1399|2799.8101|2702.3501|2672.6899|2736.8|2760.1201|2677.4399|2734.3601|2536.8401|2352.5|2398.4299|2337.3201|2357.49|2147.54|2190.4299|1959.8101|2163.6201|1892.11|1833.29|1988.0699|1579.8|1658.84|1813.12|1881.27|2035.4|2048.8301|2237.0601|2353.1499|2439.98|2498.29|2465.1399|2450.51|2360.0901|2428.8899|2438.98|2389.8|2334.8301|2358.8401|2430.0901|2438.1299|2539.5801|2643.1899|2703.3|2653.77|2642.3899|2594.1599|2664.51|2725.27|2858.8301|2772.6499|2656.1699|2568.3899|2636.45|2665.2|2618.52|2398.53|2463.79|2384.01|2566.1499|2508.73|2577.8301|2602.29|2666.5|2758.8701|2676.4399|2824.4299|2618.8201|2503.73|2561.75|2600.3|2737.6499|2636.1499|2614.6799|2549.52|2599.6001|2731.96|2736.45|2671.8|2676.04|2692.6201|2934.6699|2803.26|2666.3501|2894.6299|2895.1299|2983.6001|3118.1599|3319.4199|3309.9399|3062.4399|3050.8601|2913.6001|2957.6899|2952.5|2892.48|2701.5|2708.8899|2889.8301|2736.8501|2929.0801|3170.6799|3182.1201|3324.6201|3249.1699|3207.73|3237.6899|3314.6799|3245.9299|3199.3899|3372.1499|3450.99|3631.9299|3468.5601|3632.48|3688.45|3629.98|3621.1399|3547.8|3555.99|3613.1499|3654.55|3708.22|3737.3799|3720.6001|3774.0801|3537.76|3408.8999|3541.0601|3581.25|3571.8101|3489.73|3489.23|3541.0601|3618.3|3566.1201|3584.6499|3682.1101|3739.3301|3779.77|3787.4099|3498.02|3514.55|3598.9299|3648.0601|3625.99|3599.97|3683.8|3781.27|3730.29|3758.5|3698.6799|3769.1799|3785.76|3882.47|3950.4199|4043.1899|3877.1299|3981.03|3835.4399|3950.9199|3625.1399|3676.76|3752.71|3676.4099|3696.0901|3654.8999|3778.1699|3774.72|3844.28|3613.25|3566.5701|3536.46|3371.75|3313.8799|3198.6499|3219.9099|3210.73|3217.3701|3370.45|3341.3401|3306.3401|3268.2|3172.23|3082.8101|3263.95|3209.4299
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|417|440.3|468.55|472.6|459.8|470.45|516.1|473.65|484.35|478.75|473.05|463.55|461.3|437.9|403.65|442.05|442.15|444.8|391.75|405.5|390.05|376.05|375.9|371.35|393.15|395.05|387.75|389.8|382.8|401.1|364.4|349.5|370|361.05|350.25|327.15|335.1|330.2|337.85|340.25|308|290.8|262.05|226.3|239.2|253.35|268.2|238.35|236.95|249.9|243.65|252.7|226.35|215.55|210.55|188.15|170.65|182.25|179.8|170|174.1|162.05|179.5|178.65|188.3|193.8|196.25|184.95|177.6|163.1|156.2|162.15|163.7|146.4|151.05|151.05|146.05|149.25|138.85|124.85|119.25|117.1|130.2|103.65|124.15|107.55|88.8|91.55|105.5|127.45|150.1|155.9|189.95|194|197.4|189.35|205.4|210.05|211.5|216.45|215.45|215.5|208.25|197.95|200.15|190.25|187.75|203.85|193.75|181.75|187.4|187.2|182.1|190.7|202.15|200.35|188.4|184.45|180.25|179.8|176.2|180.4|198|196|198.85|198.9|207.05|197.65|198.25|194.8|197|195.8|191.7|195.8|205.1|201.15|207.2|209.75|215.4|205.5|209.1|199.05|195.55|196.15|196.45|186.6|205.9|211.4|204.45|208.8|205.85|210.9|223.5|224|220.15|218.8|226.2|218.1|229.95|238.8|240.45|221.25|227|226.7|241.05|229.65|240.4|245.45|242.55|237.95|222.1|219.7|222.7|211.6|213.4|195.65|218.75|220.45|230.5|222|237.4|242.15|238.5|245.5|231.5|242.7|231.35|234.95|262.1|237.8|214|214.55|206.1|221.7|220.2|240.8|246.55|247.65|243.5|249.85|258.95|258|268.85|276.4|273.55|267.85|242.75|239.7|235.35|251.65|258.85|264.05|268.9|270.05|273.9|266.6|250.9|240.6|230.9|247.8|249.55|243.75|233|230.05|221|225.25|215.85|214.55|205.95|194.9|190.95|188.7|195.25|202.15|197.05|198.4|191|191.05|185.8|199.35|188.1|183.25|193.5|195.05|194.9|196.2|187.6|198.55|182.1|183.65|182.05|191.75
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1285.9|1383.6|1417.15|1340.1|1306.6|1327.15|1443.75|1351.65|1338|1341.4|1430.6|1374.3|1394.55|1381.4|1126.5|1088.95|1079.75|1116.35|1103.05|1074.75|1118.55|1067.55|1037|1016.45|1046.6|1062.45|1029.7|1025.4|983.25|960.45|957.25|956.85|964.5|1000.45|1035.65|986.95|1032.05|1061.25|1054.05|1087.05|1061.35|1026.5|1013.35|925.3|948|967.1|912.5|856.8|822.25|863.8|856.8|842.65|818.5|772.2|760.85|702.35|687.1|717.95|743.4|785.65|799.35|767.7|841.9|852.45|911|1010.6|1211.5|1293.6|949.45|872.45|909.7|937.25|942.4|852.4|761.75|708.05|655.5|631.1|556.15|534.75|523.1|501.85|527.15|533|559.8|548.25|529.55|525.15|565.15|534.2|621.6|686.05|736.3|748.75|777.05|804.1|852.85|824|736.45|736.9|716.4|724.6|758.65|766.4|774.95|793.8|804.3|759.05|785.85|737.55|709.55|720.15|695.65|729.4|756.1|705.65|673.4|650.05|645.85|652.5|642.25|642.8|675.95|675.05|674.55|695.15|714.5|699.35|686.45|713.65|710.3|678.8|636.55|640.5|652.75|677.7|699.85|710.55|712.95|706.45|707.95|674.1|665|670.75|661|624.05|650|705.5|742.05|784.5|775.8|814.7|790.6|786.1|767.75|761.7|790.3|796.85|824.5|919.9|756.65|746.45|779.8|778.15|792.2|779.8|905.75|932.3|922|892.25|895.15|935.45|976.8|962.85|789.3|785.05|826.75|828.75|844.4|914.4|968.5|990.45|1029.85|1022.75|1032.85|1083.2|1093.55|1125.8|1125.55|1123.05|1102.85|1132.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|115.75|117.9|127.1|130.35|126.95|129.65|132.35|127|109.85|110.25|116.8|115.9|119.1|115.7|119.75|132.3|144.4|153.7|144.35|142.4|146|140.8|154.25|144.15|169.35|159|174.05|169|171|171.95|154.8|138.3|148.95|143.8|125.55|123.25|125.85|133.55|142.1|149.85|85.95|72.75|71|60.15|57.1|63.7|67.55|62.1|60.4|63.85|44.3|44.55|41.45|36.95|34.45|34.25|32.95|34.65|32.05|32.9|33.2|33.85|36.5|37.4|36.35|37.95|39.95|37.75|36.9|35.45|36.15|39.3|38.95|33.1|33.15|31.1|29.6|31.05|25.95|24.5|25.8|23.8|26.05|25.7|27.4|24.75|21.6|20.85|22.75|26|29.1|31.35|36.55|38|42.15|42.45|46.75|46.7|46.35|46.75|39|37.65|37.9|39|40.45|40.15|37.35|40.2|43.5|38|38.55|29.9|32.7|36.6|36.75|40.3|33.9|31.6|29.5|32.55|32.85|31.85|33.55|36.1|38|39.45|39.95|39.1|40.35|42.65|44.15|42.05|40.1|42.9|45.9|47.75|49|49.35|50.05|48.95|48.55|48.45|49.3|47.2|45.05|43.6|43.95|45.95|46.25|49.15|49.45|50.1|50.75|50.7|48.1|46.7|48.1|49.85|50.8|52.8|51.3|47.2|47.95|51.5|47.2|51|58.75|58.9|59.8|63|59.75|60.9|64.65|63.65|59.95|53.75|59.4|60.55|62.4|67.5|71.6|70.55|68.75|71.15|69.25|74|69.65|74.15|77.05|72.4|72.1|62.9|63.2|71.7|63.65|72.55|74.45|76.4|79.2|76.55|87.25|86.9|93.3|99.5|101|93.7|91.35|91.3|92.8|97.05|96.95|99.5|86.75|69.75|63.45|62.75|63.7|58.3|60.3|62.15|63.9|63.55|61.95|62.4|59.9|62.25|69.75|65.5|64.3|65.15|64|63.7|64.7|64.05|63.25|64.65|68.1|63.3|63.6|65.6|66.4|66|67.45|66.1|66.75|67.5|65.15|68.9|68.2|67.7|69.8|67.45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|302.2|323.7|347|321.9|310.4|327.85|331.35|318.05|298.95|274.8|282.95|268.65|275.95|256.6|247.2|255.05|264.95|261.15|277.4|268.1|278.95|297.95|298|295.75|295.05|298.8|280.65|276.3|254.4|251.45|234.65|233.7|236.55|234.05|237.6|229.8|234.75|241.35|243.2|242.45|244|223.85|225.05|218.6|225.4|228.6|225.5|221.25|213.65|224.4|217.35|216.65|209.35|214.05|214.65|205.35|187.65|182.55|169.3|176|175.5|178.6|194.05|199.15|197.1|209.6|212.45|208.65|213.6|215|228.4|224|209.9|215.85|231.25|223.65|210.85|204.6|194.55|182.2|189.1|196.95|220.3|201.4|217.7|207.85|184.2|170.25|208.5|197.6|201.15|197.55|222.4|233.85|241.05|232.45|244.8|249.65|253.35|263.7|266.6|263.9|267.4|263|282.6|290.35|290.2|293.95|320.95|301.05|313.85|308.45|320.7|305.85|277.25|271.15|261.9|260.15|238.3|245.5|247.1|253.4|275.35|292.25|281.5|287.5|290.05|291.9|306.45|311.4|324.25|302.25|274.7|272.15|286.05|282.9|266.6|260.15|263.85|283.85|268.35|276.95|249.85|232.7|230.95|216.35|230.35|234|241.8|239.5|233.5|248.2|255.9|250.05|227.3|224.8|232.35|242.85|243.65|241.3|240.2|225.3|215.9|218.4|165.1|251.45|258|252.65|253.1|253.8|259|267.55|286.15|292.6|283.6|275.4|270.2|268.05|259.2|311.15|306.35|311.3|312.15|295.2|312|318.75|294.85|305.95|299.05|333.75|353.95|344.85|339|364.75|357.05|376.75|386.1|386.95|395.7|374.5|384.15|416.2|425.9|415|418.6|429.3|443.8|428.45|409.55|430.3|414.8|416.85|445.65|456.05|460.35|459.6|445.45|426.8|438.6|453|461.95|482.4|466.2|442.4|429.05|432.6|374.45|368|387.4|334.3|340.23|338.97|353.43|359.77|357.83|378.4|347.57|357.13|349|357.43|371.4|372.8|357.2|350.43|345.4|342.23|342.03|348.8|380.67|362|381.1|362.57
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2335.1001|2399.3999|2404.95|2422.8501|2393.1499|2454.1001|2649.55|2640.05|2704.05|2746.6499|2722.25|2810.6499|2766.7|2677.95|2619.3999|2404.5|2371.5|2333.3|2358.1001|2417.3999|2451.45|2487.3|2448.6499|2482.8999|2366.5|2342.05|2321.7|2362.25|2376.8501|2411.2|2353.75|2307.75|2458.8999|2476|2399.1001|2317.8999|2312.05|2204.75|2201.1001|2132.05|2181.1001|2241.55|2269.55|2263.8999|2409.3501|2351.1499|2391.2|2387.55|2402.25|2333.45|2374.75|2184.2|2138.2|2120.25|2185.3501|2094.1499|2071.3|2143.8501|2150.55|2139.6499|2095|2079.05|2098.7|2159.25|2124.6499|2151.95|2202.05|2173.8999|2210.55|2209.8999|2209.3|2334.55|2223.8|2173.7|2154.2|2092.75|2107.25|2087.6001|2057.3501|1987.9|2032.1|2089.45|2195|2283.1001|2385|2372.25|2154.1001|2140.55|2051.7|2033.2|2188.8999|2174.75|2248.25|2255.05|2159.95|2034.25|2073.7|2060.3|1954|1927.45|1949.9|1943.1|2006.2|2026.05|2035.3|2028.35|2057.7|2086.3999|2179.3501|2145.1001|2106.8501|2004.65|1944.2|2010.9|1969.75|1805.55|1819.15|1881.9|1860|1828.65|1841.35|1737.45|1730.65|1720.4|1713.2|1791.4|1787.6|1766.65|1822.95|1830.75|1788.5|1749.6|1736.8|1687.45|1693.55|1747.35|1739.9|1721.65|1659.1|1706.8|1678.05|1698.4|1701.6|1734.65|1768.55|1772.8|1817.3|1799.3|1756.8|1744.1|1769.4|1781.7|1822.05|1803.5|1860.55|1824.3|1754|1675.1|1689.1|1672.6|1638.45|1558.25|1578.4|1569.6|1558.55|1608.4|1621.3|1629.3|1638.75|1780.1|1780.95|1784.75|1752.7|1763|1659|1655.85|1742.65|1678.3|1641.15|1608.1|1621.3|1595.6|1588.85|1575.75|1605.8|1504.1|1464.2|1473.95|1467.8|1410.55|1374.8|1333.35|1301.65|1299.15|1300.75|1324.25|1323.15|1352.1|1333.05|1372.2|1372.75|1362.45|1374|1356.55|1367.85|1356.5|1324.55|1326.65|1250.5|1265.95|1278.15|1290.65|1239.5|1260.15|1257.7|1248.6|1207.3|1173.9|1239.2|1246|1207.55|1216.15|1179.7|1202.2|1152.8|1192.1|1153.85|1158.65|1139.3|1097.7|1079.6|1097.9|1091.8|1095.35|1086.4|1040.95|1008|980.2|953.9|934.95|906.4|923.85|924.5|911.75|900.2|902.55|875.2|877.15|858.25|841.25|850.9|849.75
04270|18186|/equities/hindustan-zinc|NIFTY200|330.3|322.95|324.05|318.55|311.35|322.35|346.7|315.45|306.15|322.6|334.75|329.45|325.05|318.2|308.1|320.9|318.4|320.5|328.55|344.1|331.95|339.5|339.55|328.9|344.05|333.7|326.65|344.55|311.8|309.85|305.1|299.55|292.1|308.85|280.25|278.05|283.35|301.95|311.45|297.5|300.5|300.1|293.25|274.75|275.65|274.2|304|239.05|241.65|241.75|241.2|241.2|229.7|221.55|227.95|224.65|203.3|239.65|211.75|208.6|208.25|209.15|213.45|237.7|221.65|228.7|226.55|230.85|252.95|210.05|200.2|187.95|189.2|195.15|198.95|178.05|174.65|173|171.55|165.25|192.65|175.3|174.6|171.2|174.5|165.5|161.55|143.95|136.25|141.15|163.8|172.25|182.35|190.65|195.05|194.1|207.85|216.95|219.1|215.25|210.35|208.4|206|210.9|215.35|212.55|208.3|210.8|207|211.1|216.4|207.25|207.85|216.6|217.55|217.8|217.05|216.65|202.45|206.85|212.15|211.6|225.5|220.05|227.85|234.65|244.1|230.75|236.75|239|245.8|252.8|253.45|260.4|274.6|270.45|284.35|280.5|288.85|276.85|274.5|275.1|267.25|270.85|260|247.85|249.25|254.7|250.4|272.4|273.5|271.7|275.4|274.3|269.25|272.8|266.7|263.1|266.7|264.25|264.05|258.26|266.5|258.22|261.33|269.15|297.05|299.3|298|299.55|292.3|277.35|286.95|282.3|273.85|265.25|274.95|272|274.5|289.05|304.3|296.05|291.25|290.6|297.75|298.8|303.5|327.1|327.65|314.4|314.3|300.55|301.45|314.9|313.3|315.6|328|313.05|303.55|294.35|298.55|299.35|324|313.8|308.85|307.7|292.55|292.15|296.6|308.9|310.95|312.65|322.3|316|322|320.25|318.95|295.9|292.9|304.25|304.35|303.15|283.95|294.5|270.5|285.9|277.85|280.7|274|267.3|263.65|251|241.3|241.6|238.05|241.55|246.05|254.35|250.35|267.95|272.8|281.5|283.95|288.8|295.98|283.9|260.18|287.19|276.52|274.51|287.24|294.7
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2741.7|2925.3999|2992.6499|2899.7|2844.7|2903.95|2808.75|2720.6499|2711.6499|2839|2825.6499|2830.1001|2758.6001|2718.2|2722.05|2704.1499|2628.1001|2441.1499|2482.5|2536.8999|2496.45|2475.7|2509.2|2488.1001|2559.8|2619.05|2541.3501|2518.05|2422|2496.75|2420.1001|2497.3501|2574.05|2513.8999|2531.45|2532.75|2531.6499|2568|2543.8999|2539.3999|2741.3|2791.5|2721.5|2377.8|2589.45|2632.75|2657.5|2568.75|2455.1499|2479.3999|2295.8999|2245.8999|2256.25|2334.8|2306.75|2138.45|1923.55|2059.7|1961.7|1957.65|1790.65|1652|1724|1768.15|1769.7|1883.25|1804.05|1791.7|1777.7|1781.95|1841.3|1805.85|1886|1885.2|1769.35|1835.1|1792.2|1766.6|1658.9|1516.15|1633.8|1689.7|1916|1580.3|1680.6|1703.1|1499.55|1754|1753.95|2066.8|2109.45|2175.75|2369.5|2401.75|2405.6499|2414|2450.75|2453.95|2457.55|2454.45|2444.1499|2404.1001|2354.5|2264.6499|2297.25|2237.3|2224.05|2233.2|2128.6001|2101.55|2094.45|2010.15|1978.3|2035.9|2049.3|2083.8501|2041.45|2166.45|2043.75|2100|2211.6499|2124.8|2165.75|2303.55|2257.8|2278.8999|2192.1001|2140.8|2185.8501|2210.8501|2182.6499|2123.3999|1993.65|1931.7|2006.4|1977.4|2003.75|2024.95|2059.2|1968.25|1981.55|1974.65|1884.05|1859.45|1887.4|1874.9|1944.65|1961.25|1977.8|2006.85|1991.4|1972.6|1979.95|1948.6|1904.1|1951.35|1989|1873.7|1889|1816.1|1824.4|1702.1|1660.25|1730.3|1708.65|1754.5|1839.4|1925.45|1920|1935.95|1919.05|1885.65|1974.3|1977.5|2047.25|1973.85|1972.5|1916.85|1908.1|1906.75|1832.25|1840.45|1844.25|1819.75|1853|1919.8|1910.35|1853.75|1834.15|1840.6|1829|1825.6|1789.6|1791.4|1818.6|1814.15|1824.2|1815.5|1773.05|1903.85|1908.3|1901.25|1760.95|1725.2|1710.4|1709.35|1723|1682.95|1658.8|1711.05|1705.5|1709.5|1776.3|1699.05|1745.75|1766.45|1740|1742.15|1780.95|1768.95|1779.15|1759.55|1757.35|1735.05|1695.35|1731.35|1785.35|1640.95|1647.7|1629.15|1614.95|1651.35|1640.85|1647.2|1604.65|1547.9|1520.6|1549.8|1546.85|1537.15|1507.45|1474.9|1484.75|1502.1|1462.6|1451.2|1373.8|1371.2|1385.7|1402.5|1388.55|1397.45
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|722.2|762.9|776.6|782.1|802.05|759.3|727.3|703.4|692.35|722.95|720.15|720.25|724.3|699.75|680.7|704.8|697.65|682.5|676.65|660.3|638.55|640.25|649|630.4|635.7|642.7|643.05|642.45|597.3|607.1|600.5|569.95|566.95|566.2|594.4|578.55|586.65|612.85|609.45|597.75|624.05|647.6|614.15|537|533.8|543|542.05|527.5|513.55|517.15|515.45|502.05|473.35|480.2|485.55|442.8|392.6|416.95|396.1|401.5|369.2|348.65|369.55|370.5|372.55|409.7|371.15|361.4|357.95|346.8|381.8|353.8|360.35|361|349.1|363.8|344.2|357.2|331.95|291.05|322.7|337.7|380.15|334.85|375.55|342.7|286.65|339.85|345.7|447.2|486.35|497.25|547|545.8|536.45|525.65|533.85|532.05|540.25|538.85|549.4|546.1|537.05|524.8|512.6|496.8|499.85|489.45|462.25|469.1|437.8|428.55|413.9|449.2|417.5|413.4|391.35|409.65|395.4|418.95|420.15|410.6|415.75|410.3|427.05|436.35|437.1|430.8|417.75|416.6|423.7|431.75|389.7|385.1|401.8|407.2|404.4|394.6|390.55|400.5|391.8|395.3|370.6|354.25|352.05|342.15|355.1|354.65|357.2|372|378.55|365.2|360.75|354.2|351.9|352.2|355.15|352.05|367.55|356.85|354.45|315.65|315.45|319.4|307.3|305.55|317.1|328.35|335.1|342.6|330.15|340|328.6|305|293.2|265.8|267.75|270.05|275.4|300.65|282.5|288.25|289.3|295.65|286.1|310.95|282.85|287.9|282.15|288.25|280.65|278.35|275.55|298.1|292.7|304.95|322.75|321.05|326.75|335.1|360.8|353.6|317.7|312.9|314|316.6|303.15|310.75|305.25|317.2|325.1|318.5|315.9|301.15|257.85|271.3|271.95|276.6|277.1|291.6|292|298.3|297.7|293.15|286.95|296.25|296.15|302.05|298.25|289.7|290.15|291.85|287.73|292.86|289.23|292.32|279.14|269.59|271.41|253.18|244.68|257.09|252.14|251.68|249.77|255.09|245.95|250.86|258.64|257.27|256|255.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1453.65|1512.35|1510.25|1528.65|1481.55|1500.55|1520.25|1529.4|1582.55|1587.15|1603.95|1621.65|1629.75|1557.7|1472.25|1450.05|1445.9|1475.75|1484.8|1521.45|1568.6|1553.45|1549.15|1534|1515.75|1447.5|1484.05|1527.4|1473.1|1449.95|1414|1381.2|1417.15|1419.6|1437.6|1400|1436.6|1471.2|1495.55|1426|1493.75|1494.9|1467.75|1315.5|1438.95|1550.85|1605.15|1519.2|1484.05|1461.45|1466.55|1450.25|1451.4|1356.3|1297.3|1260.45|1236|1257.8|1238.95|1247.55|1301.3|1270.05|1295.95|1298.2|1290.2|1283.9|1291.45|1309.75|1356.35|1303.6|1297.55|1288.3|1260.1|1279.3|1262.55|1270.15|1301.25|1302.75|1300.7|1238.1|1233.4|1235.15|1290.6|1136.5|1199.4|1169|1045.05|1022.75|1004.45|1125.65|1264.4|1236.65|1345.45|1353.6|1381.7|1318.4|1350.35|1412.5|1374.8|1388|1411.15|1409.9|1349.9|1361.05|1362.9|1357.45|1379.65|1320.45|1343.35|1329.25|1244.05|1206.85|1179.6|1203.75|1235.9|1135.35|1196.15|1257.8|1179.9|1167.35|1153.9|1168.4|1140.8|1088.05|1063.9|1105.6|1112.55|1155.55|1164.3|1191.7|1176.5|1130.5|1120|1085.2|1088.25|1089.15|1095.45|1096.3|1036|1033.3|999.95|967.95|977.95|950.25|931.1|911.15|881.95|880.1|855.45|861.4|885|866.9|850.65|862.2|907.5|881.05|833.8|806.95|822.6|848.05|839.5|800.55|809.1|779.1|770.95|808.35|888.7|921.4|875.5|795.85|745.5|801.45|790.85|786.25|781.3|778.65|718.3|717.35|696.75|728.5|722.25|729.65|724|748.9|731.9|754.1|719.85|752.95|770.2|780.1|797.55|793.85|741.15|771.25|812.9|787.65|820.7|815.2|816.1|819.85|828.85|827.6|790.3|822.05|775.5|777.35|790.8|765.75|719.95|700.1|685.6|680.3|674.6|682.9|722.2|695.05|680|680.2||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|589.9|640.15|672.6|627.2|618.4|620.5|651.95|660.15|667.8|673.5|703.55|696.7|697.75|656.15|666.2|671.4|650.95|632.95|645.05|627.05|613.35|619.4|616.25|580|579.75|578.25|546.7|544.9|560.15|561.75|521.95|512.4|451.05|455.5|444.35|430.65|430.05|461.8|483.5|461.55|485.45|487.25|472.35|481|501.9|499.7|525.9|498.7|496.15|482.55|498.65|476.2|441.7|453.6|432.65|417.7|403.35|408.7|414.75|429.55|423.4|414.85|421.75|439.15|420.9|451.3|447.5|458.95|470.4|452.25|440|440.35|417.45|433.5|423.35|391.6|400.95|387.55|393.1|345.05|384.85|400.1|411.95|336.55|369.95|342.55|338.9|318.4|304.2|382.9|413.75|471.4|495|481.3|495.5|510.95|519.95|481.5|488.5|483.2|488.8|498.45|495.7|492.45|502.45|497.6|522.45|519.45|508.65|483.9|476.75|440.8|453.6|458.6|434.75|417.4|440.95|424.6|386.6|389.2|395.5|398.9|402.55|379.6|385.2|398.45|388.65|383.75|359.15|385.55|387.75|369.8|339.25|352.1|372.05|369.05|366|364.95|364.4|350.25|329.3|340.55|342.25|325.1|314.9|303|313.6|285.8|299.4|351.15|356.55|324.7|327.9|326.85|310.9|314.6|325.25|320.05|328.5|358.45|352.4|325.5|328.3|318.4|321.2|333.75|338.75|378.85|378.75|375.35|374.2|389.7|413.55|412.9|411.75|355.85|361.7|369.45|377.3|389.65|400.1|419.3|411.82|418.85|420.94|455.45|434.05|433.2|374.1|394.75|400.9|388.6|381.6|377.95|390.5|408.1|408.5|402.2|415.1|422.8|429.9|429.7|405.35|394.15|383.6|394.4|379.4|378.05|369.65|378.05|392.05|377.35|387.15|395.41|394.82|404.19|398.31|387.74|403.54|422.49|436.4|442.14|421.74|426.08|426.18|437.7|446.77|463.13|483.02|481.53|469.16|437.67|441.75|432.35|408.52|398.13|407.98|408.12|389.92|403.9|405.74|402.2|397.93|380.42|372.11|369.38|368.53|360.72|356|361.02|348.39|358.28
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|759.05|789.7|801.7|757.95|738|784.3|878.5|755.95|761.95|747.75|735.6|725.2|772.25|705.65|683.4|718.55|708.8|725|725.45|764.35|714.95|692.75|624.7|639.3|625.65|593.7|592|589.1|496.2|476.75|453.95|448.95|417.15|391.7|394.6|394.8|410|404.6|415|406.6|402.9|417.8|413.7|407.5|437.75|442.75|450.95|465.6|449.45|452|468.3|448.1|448.55|439.7|445.75|454|463.45|444.15|441.3|466|464.15|457|479.2|473.55|484.05|490.5|468.25|479.4|493.1|455|537.6|527.15|510.05|492|472.8|446.3|389.8|394.6|381.1|374.45|355.35|358.6|365.85|309.85|339.9|335.1|277.65|267.6|282.7|377|433.2|476.2|510.95|474.5|472.05|470.55|472.45|430.2|407.9|414.6|426.85|352.9|355.05|355.8|347.45|301.7|314.15|293.35|315.35|328.7|285.5|266.45|265.4|284.65|272.7|234.55|213.05|215.05|199.85|210.35|211.7|199.7|224.55|225.05|218.5|221.45|220.05|219.65|218|232.15|221.3|198|200|217.9|217.8|228.5|225.35|225.25|238.8|242|248.4|255.65|233.7|203.05|198.9|193.25|193.45|207.35|203.6|228.7|276.3|262.9|259.2|270.45|269.8|264.6|255.3|271.75|256.3|239.75|243.15|239.6|246.75|229.35|265.85|289.15|306.6|331.05|327.1|335|322.7|325.95|344.65|336.6|316|302.75|319.75|305.3|330|356.25|360.6|362|369.6|380.2|380|363.1|369.7|422.75|426.2|423.55|441.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.35|48.6|51.65|51.1|49.5|50|49.4|48|47.35|47.1|49.15|46.9|45.65|42.5|41.8|45.5|49.2|52|51.15|54.05|53.75|54|58.25|57.6|60.05|59.8|59.15|57.25|54.2|56.75|54.7|51.1|53.65|55.8|57.05|57.7|60.35|66.95|66.8|63.45|62.4|52.1|48.3|47.2|49.5|48.45|44.4|37.4|35.9|36.95|37.45|37.1|36.75|33.6|33.05|31.65|30.6|31.45|30.7|31.95|30.35|29.35|31.1|31.05|31.7|33.65|30.9|30.25|28.4|26.6|28.45|26.55|27.1|26.75|26.8|25.85|25.85|24.25|22.1|18.85|20.85|20.3|21.9|22.2|26.4|22.05|19.65|22.4|20.6|29.75|36.25|36.8|40.3|39.6|42|40.7|44|43.5|43.95|45.45|44.7|43.4|43.65|43.3|46.85|43|42.25|42.15|43.9|40.65|39.7|37.45|38.05|42.5|43.1|42.3|42.95|43.55|43.5|45.75|44.35|41.35|42.35|40.25|43.1|43.4|43.25|42.4|41.8|42.55|45.4|45.05|41.75|49.15|50.65|51.95|53|54.2|54.2|55.5|52.8|52.05|48.95|47.5|45.55|44.4|44.25|44.8|46.65|47.1|46.7|45.15|42.95|43.15|39.15|36.5|38.45|39|36.45|36.55|35.6|33.35|35.35|36.5|35.35|36.3|40.5|44.85|45.75|47.6|46.85|46.6|43.4|41.15|39.3|36.85|38.05|38.9|38.85|42.05|43.25|41.9|40.75|40.85|41|43.9|46.4|47.95|48.65|48.95|49.85|47.35|47.75|50.2|49.95|51.85|51.95|53.1|53.2|52.7|58.2|58.7|67.5|58.25|54.25|55|52.55|53.55|54.6|54.65|54.95|55.9|58.8|56.95|56.25|59.2|57.4|56.4|57.55|60.45|56.2|57.25|55.2|55.85|53.25|57.3|60.55|60.35|62.75|64.7|54.7|56.85|57.3|58.7|58.7|58.35|60.65|64.35|64.95|65.75|58.8|60.05|60.25|59.3|60.95|61.85|59.85|60.3|62.75|62.9|62.75|61.65
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7297.0498|7625.3999|7544.1001|7391.7998|7146.5|7911.75|9428.9004|8805.75|8310.5996|8505.7998|8608.75|8881.25|8137.5|7143.4502|7109.9502|7242.2002|7353.8999|7145.25|7250.5|7228.9502|7379.2002|7265.9502|7003.6001|7280.5498|7267.5|6930.25|7435.5498|7674.8501|6808.8999|7457.3501|7948.6499|8253.75|7978.75|8396.5996|7972.5498|7796.7998|8139|8488.7002|8066.4502|8595.75|8836.7998|9210.5498|9780.9004|7802.5498|7893.5|7785.3501|7491.3501|7038.2998|6211.6499|6078.3999|5357.9502|5121.2002|5092.3999|4995.1499|4994.7002|4951.75|4846|4999.4502|5002.1499|5000.5|4994.1001|5253.9502|5005|4768|4092.8|3531.55|3234.55|2921.6001|3085.1499|2828.3|2455.3501|2050.6001|2229.3999|2099.8501|2397.8|2307.95|2274.8|2330.95|2477.3999|2539.8501|2297.3501|2362.95|2247.55|2188.8|2238.1001|2246|1999.85|1846.85|2213.1499|2383.5|2545|2405.95|2609.3501|2501.75|2423.25|2334.55|2360.6001|2139.7|2044.45|2076.8999|2072.7|1985|2113|2130.95|2155.2|2142.3999|1926.9|1750.5|1842.95|1824.15|2020.4|2164.1499|1919.4|1892.35|1684.65|1623.5|1447.2|1200.05|1152.7|1149.9|1170.3|1229.5|1222.8|1225.95|1303.2|1325.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|147.7|160.2|168.95|172.85|172.1|182.5|164.5|141.5|141.8|128.3|137.05|124.9|125.45|123.4|121.65|129.95|135.25|139|138.9|138.15|136|142.15|148.5|139.95|140.55|143.4|142.55|140.3|125.85|112.9|110|107.2|103.2|118|118.1|118.25|119.55|131.5|139.1|136.05|142.2|123.25|127.75|88.45|90.9|91.85|87.1|88.35|86.4|87.4|85.95|73.1|67.45|63|62.6|60.15|57.9|61.25|57.5|60.2|57.2|55.1|60.5|61.7|63.4|68.8|64.35|62.1|58.9|58.45|60.1|61.55|63.9|64.55|66.45|56.2|54.55|53.9|43.75|44.25|47.35|46.5|51.9|48.45|46.35|47.5|44.8|45.25|52.4|56.15|69.85|74.05|83.4|84.95|96.55|103.45|106.95|102.05|98.75|102.85|104.9|107.5|118.1|119.2|128.9|119.15|116.8|123.5|132.8|125.55|122.8|111.9|119.6|133.5|155|165.15|164.35|199.9|166.5|183.9|196.15|183.9|212.9|221.7|242.25|256.8|259.8|260.8|264.15|266.6|276.45|265.4|235.65|243.65|253.9|254.05|265.3|274.85|273.45|280.1|264.6|267.2|253.3|229.5|220.85|212.85|213.2|224|238.4|245.95|253.6|249.75|242.6|239.4|240.15|218|229.8|227.2|229.15|229.45|248.45|222.3|222.95|236.85|229.45|227.4|272.7|322.3|323|332.45|327.85|341.3|346.1|364.65|353.35|310.25|334.75|342.55|343.7|344.55|351.2|367.6|337.7|316.75|300.55|318.05|310|314.05|302.65|321.05|320.75|299.8|280.9|306.05|278.45|317.25|318|336.95|339.4|340.3|377.75|381.25|374.25|379.25|376.7|391.8|383.1|384.9|391.55|411.7|412.55|405.4|347.2|306.45|258.05|273.05|269.9|261.25|271.9|283.2|272.4|290.95|294.95|304.1|279.85|304.2|308.5|328.95|316.2|299.1|282.5|289.2|307.7|307|318|326.05|344.5|354.3|336.5|319.1|260.1|263.6|270.25|278.25|263.1|284.95|267.1|286.25|291.05|291|303.2|290.85
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|182.05|210.5|214.3|208.8669|190.6856|198.443|222.5878|196.5036|178.5163|173.377|144.5293|146.2262|142.5415|135.8992|134.3478|137.9356|140.5052|140.6991|142.3475|148.2141|143.5112|138.6143|142.9778|131.1479|131.3418|132.6508|129.16|126.2995|109.4273|108.9909|108.1182|101.1851|95.9488|107.294|108.8939|105.1122|110.5424|121.3057|121.5966|119.124|120.0451|125.2329|115.6816|117.9119|118.8331|123.0996|119.6088|120.1906|117.6695|123.9238|124.0208|124.1178|114.615|110.1545|107.8273|95.561|92.5065|97.5003|94.2034|93.3307|94.058|88.8703|97.1124|96.1428|98.7609|105.3546|97.7912|90.9066|75.4888|74.0343|76.7494|76.9918|78.7857|77.8645|79.0281|80.822|86.1067|88.4824|73.3071|67.0042|65.7921|65.2103|77.4766|73.6949|78.0584|73.0646|67.2466|73.598|87.8521|111.6575|117.2331|130.9055|135.8023|129.9843|135.8992|137.984|140.6991|141.087|133.9114|141.4749|144.1899|136.7235|142.2021|143.8505|144.8687|145.0626|149.9595|144.8202|146.5171|146.2747|144.8687|146.0808|151.317|149.7655|144.5293|128.7237|128.8207|134.7841|131.8266|128.4328|136.0447|133.7175|139.8264|140.6506|143.7051|145.8869|152.7715|146.2262|141.7657|144.8687|152.3836|146.905|138.7113|142.1536|148.408|147.7292|148.6989|146.6141|150.9291|150.2019|143.6566|144.6263|140.1658|134.0569|138.5658|132.5054|133.0387|139.3901|129.4509|132.6024|136.2871|138.6628|143.9475|142.3475|145.499|139.681|139.8749|134.6872|131.5842|127.948|127.0753|124.6996|118.5422|121.4027|120.8209|132.7478|123.2451|126.0571|125.2329|133.0872|122.3724|123.5844|120.0936|126.1541|125.8147|124.1178|122.2269|123.2935|128.0449|131.5842|128.3843|136.9659|135.3659|132.5054|133.7175|135.269|137.0144|138.5658|142.4445|134.0569|131.4388|125.4753|123.6329|126.0571|124.6996|132.8448|127.4631|129.16|132.7963|125.0874|144.8687|138.1295|137.2083|128.7722|114.2271|116.0695|116.215|117.1846|116.0695|117.0877|108.4576|108.5546|111.0272|108.7485|110.6393|102.0578|104.8213|105.5412|101.7297|105.2689|104.4522|107.0839|100.6407|112.4835|111.0769|116.1588|111.8936|114.6615|112.9826|115.4782|121.4223|118.6544|115.3875|120.0157|123.6003|124.78|126.3681|120.787|117.021|116.4765|114.7522|116.3403|118.2914|115.1606|112.2566|111.6214|109.8064|109.6703|110.6685|105.5866|106.7209|99.1888
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|120.95|129.35|132.95|134.65|127.95|130.7|134.4|131.8|127.4|117.25|118.25|112.8|113.1|105.95|103.5|104.65|105.9|103.15|106|106.1|107.3|108.45|111.4|112.3|115.1|114.6|109.85|104.3|101.05|94.7|90.85|88.05|90.15|91.7|93.15|90.9|98.75|101.3|101.45|98.05|97.55|95.1|102.4|93.25|95.7|101.3|96.15|91.5|90.25|93.95|93.85|90.4|84.6|84.85|84.75|80.25|79.55|78.25|74.2|76.5|74.1|74.1|80.7|83.1|83.9|87.8|88.85|84.8|86.4|88.45|92.8|86.9|86.15|87.85|89.15|85.3|88.3|89.4|83.2|75.5|75.5|74.35|84.2|81.5|86|83.4|79.5|76.9|90.6|92.25|100.8|105.75|112.3|115.1|117.5|113.45|119.65|122.65|125.45|126.85|127.3|127.4|128.25|124.4|131.4|129.8|131.7|134.05|142.65|142.1|145.6|143.4|151.05|145.55|132.55|130.1|126.95|122.45|122.8|126.25|130.5|135.25|141.8|146.5|146.85|152.2|155.9|153.85|159.8|163.8|165.55|156.8|149.6|147.6|156.15|152.85|156.1|155.35|158.45|162.85|157.05|157.35|148.7|148.05|137.2|125.45|133.8|137.2|137.75|137.85|131.2|133.95|138.2|139.75|141.25|129.75|134.6|138.25|143.35|141.65|148.25|137.65|133.15|133.9|118.05|153.35|158.15|155.25|153.4|155.55|154.25|159.55|166.35|168.55|165.4|161.05|159.1|156.7|156|170|167.75|175|172.35|163.45|163.7|169.1|161.5|162.9|160.1|165.35|174.25|176.6|168.85|184.75|192.75|190.75|184.2|187.53|189.32|204.32|196.15|192.97|194.53|191.93|194.28|205.12|206.57|202.43|193.93|197.7|197.57|197.43|206.62|207.47|204.82|207.3|207.72|200.25|204.2|207.82|214.57|224.15|214.1|213.68|205.9|209.47|183.9|190.45|186.55|191.12|192.6|191.7|202.3|210.03|207.4|213.03|217.7|217.45|216.55|220.03|212.38|211.2|198.68|193.53|186.35|187.93|186.22|187.53|192.55|192.62|190.03|193.68
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.35|23.55|24.4|25.3|24.2|25.8|23.6|23.6|23.9|22.3|22.8|23.05|23.05|22.85|23|23.8|23.55|23|23.3|23.3|23.7|24.35|24.7|24.55|24.45|23.7|23.45|23.35|23.05|21.1|21.3|21.1|21.75|21.95|22.85|23.05|23.95|24.85|24.95|24.65|25.35|25.4|25.7|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|823.05|890.65|864.85|822.25|845.7|924.51|1092.71|975.31|758.72|737.85|772.68|659|573.98|529.74|529.26|532.14|497.52|466.26|465.07|485.33|441.85|412.11|413.77|402.34|418.75|384.34|379.25|372.4|349.53|338.68|358.28|342.4|325.49|346.18|350.35|349.48|371.09|397.47|388.17|351.93|335.08|346.38|311|291.22|286.49|288.24|294.3|289|281.79|284.9|284.2|314.12|270.69|276.23|277.85|262.24|263.04|265.59|265.62|270.2|275.86|270.41|281.07|274.11|273.04|273.3|268.36|273.72|266.27|267.17|271.57|274.19|280.19|281.02|276.45|284.79|285.05|291.24|282.07|284.54|266.02|248.3|264.87|260.56|271.33|250.78|216.64|179.79|190.2|245.55|271.87|348.76|386.01|311.48|302.7|242.06|200.54|204.37|183.45|186.28|176.12|173.37|178.1|174.47|179.45|175.18|185.64|175.38|178.1|179.81|155.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|486.4|490.1|497.7|480.95|473.9|476.1|509.8|518.4|530.3|530.5|561.35|564.3|558.15|524.8|521.9|535.15|535.2|557.75|538.15|552.6|570.05|563.65|512.55|531.95|536.3|524.2|513.65|502.4|511.65|515.1|508.95|509.9|515.15|542.5|526.45|503.65|511.2|508.95|522.6|491.95|542.95|559.8|537|515.8|534.25|547.9|550.7|507.15|489.15|478|482.25|478.45|496.4|443.2|436.45|421.65|402.25|392.35|376.95|381.5|401.1|403.25|420|403.15|400.8|410.75|416.1|387.9|388.25|403.7|407.55|412.3|407.75|447.5|442.1|447.65|482|488.75|472.1|450.6|456.6|472.3|476.65|437.25|460.25|458.65|406.7|357.4|343.5|415.4|440.85|442.4|464.65|487.5|511.1|507.5|496.35|469.1|418.65|417.05|425.7|433.2|412|402.75|413.45|403.5|423.25|418.15|392.45|377.05|379.8|372.4|347.9|346.95|339.3|328.7|328.4|335.65|324.6|327.1|310.95|308.8|305.75|322.85|310.35|297.45|314.65|323.95|335.3|336.3|336.75|314.05|305.55|311.5|308.5|310.05|327.2|312.7|306.45|305.45|304.65|290.85|293.8|292.1|286.55|282.55|286.45|286.9|272.6|280.45|270.75|278.05|265.1|260.4|253.3|248.3|263.15|265.3|267.9|275|281.85|250.45|247.6|241.7|221.7|242.95|250.1|272.1|276.05|290.4|278.9|276|299.6|310.3|295.3|278.65|252.9|256.3|254.3|255.8|263.2|279|265.75|257.5|265.95|266.5|271.5|291.1|294.4|293.75|296.65|279.45|282|296.2|300.85|306.15|295.5|295.05|289.55|289.15|307.3|311.5|327.5|329.85|335.8|329.15|318.85|327.8|317.5|312.25|301.8|321.65|314.54|317.15|311.03|304.37|288.45|294.38|287.28|287.94|274.98|255|250.37|255.5|243.1|236.05|238.13|229.24|224.37|214.47|211.33|213.6|212.09|219.74|217.67|205.21|200.03|198.9|205.72|211.54|211.77|206.43|198.55|202.99|201.19|208.8|204.44|208.08|207.02|207.58|204.35|193.47
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|278.7|284.45|293.1|287.15|271.5|302|306|305|315.6|317.65|268.75|242.3|225.65|216.3|219.5|213.5|213.05|222.1|220.5|240.9|241.5|234.55|244.45|246.15|255.6|248.15|241.9|245.2|244.35|254.6|252.5|252.25|259.6|256.75|255.45|239.95|263.5|252.65|249.05|257.8|260.75|245.65|254.05|231.5|241.45|262.2|270.45|235.45|239.1|231.15|244.9|237.35|218.6|219.05|180.7|179.5|185.55|192.15|182.55|186.5|178.95|182.8|199.35|201.85|214.85|201.5|199.5|199.25|192.6|192.1|195.7|198.1|209.05|226.7|220.6|218.85|225|236.25|229.95|207.5|202.5|174.25|174.4|152|168.3|173.9|156.4|156.8|148.15|227.25|203.7|214.45|226.2|235.45|247.8|248.3|244.3|218.25|249.45|248.15|255.7|253.25|252.4|259.7|276.3|232|227.15|218.3|202.45|217|261.6|258.15|245.7|256.6|259.15|254.4|250.35|250.45|246.95|249.2|252.05|251.4|270.2|259.5|262.95|261|267.05|275.35|275.05|279.65|269|277.55|268.7|262.25|274|272.9|307.2|314.65|316.8|313.4|316.1|313.2|305.5|293.25|313.6|306.9|326.05|296.2|279.75|278.05|277.2|285.05|263|259.85|252.05|252.85|256.75|258.1|259.6|265.85|262.3|265|264.45|265.55|260.2|262.95|281.2|274.6|277.35|286.9|285.55|282.55|289.9|290.1|289.45|286|302.7|299.1|300.55|286|293.6|298.4|300.65|314.85|316.15|319.85|322.45|320.25|331.1|339.7|338|336.15|342.5|334.45|333.15|345.2|340.4|327.55|341.5|344.85|343.45|346.05|374.8|372.6|378.75|363.95|354.5|373.7|385.95|380.8|380.15|426.75|413.75|418.55|460.25|449.95|399.95|398.4|390|374|370.65|379.7|383.9|395.3|382.3|406.55|403.9|410.3|417.8|404.35|374.55|372.15|375.1|382.65|374.65|369.95|378.95|374.7|366.6|354.7|352.85|355.05|347.6|325.9|310.4|309.7|308.45|307.9|297.9|307.75|317.05|299.85
04285|18215|/equities/indusind-bank|NIFTY200|901.8|1008.45|1037.05|1189.1|1140.2|1196.4|1210|1174.4|1104.05|1163.05|1130|999.5|1003.75|990.2|979.45|1024.15|1029.5|981|989.3|1044.3|1039.95|1009.65|1012.9|995.4|1015.1|1009.3|1019.35|1016|890.85|926.2|934.95|850|862.95|923.65|993.3|952.75|1011.9|1022.65|1039.9|1062.95|1065.9|1027.4|1025.1|846.1|893.3|965.9|939.8|900.15|852.8|905.2|923.75|913.65|857.65|811|768.55|738.65|585.7|608.15|608.3|623.05|592.2|514.85|613.2|610.35|616.15|665.65|513.55|507.2|509|523.75|522.25|520.8|539.25|487.2|492.55|483.65|528.45|422.35|393.65|338.35|418.7|440.35|468.15|382.9|474.45|395.4|313.2|411.1|440.35|803.75|1014.8|1104.05|1182.2|1176|1298.8|1258.85|1316.1|1352.25|1491.25|1528.85|1524.9|1487.95|1485.4|1465.85|1569.1|1446.15|1359|1422.8|1379.85|1272.05|1342.65|1223.2|1265.3|1480.8|1419.6|1398.6|1331.1|1395.75|1310.5|1439.1|1413.4|1382.9|1415.5|1422.15|1509.5|1532.55|1410.5|1448.65|1426.8|1552.2|1605.35|1648.9|1373.55|1439.9|1556.6|1698.85|1764.3|1736.8|1767.95|1780|1698.6|1703.25|1518|1514.1|1462.8|1509.5|1499.05|1515.15|1484.9|1516.9|1515.15|1548.2|1583.25|1575.65|1603.85|1566.8|1631.8|1528.85|1501.1|1494.9|1541.8|1445.8|1576.7|1652.7|1607.35|1690.05|1762.45|1872.8|1875.85|1906.6|1928.15|1990.4|1979.5|2015.85|1981.55|1902.55|1923.75|1959.4|1932.2|1953.25|1967.35|1888.7|1915.4|1914.95|1930|1894.25|1891.15|1884.7|1812.85|1861.3|1824.15|1796.75|1749.5|1724.7|1697.55|1700.35|1643.5|1658.9|1649.85|1761.3|1730.2|1684|1705.25|1698.2|1648.9|1651.85|1677.05|1671.05|1661.1|1676.3|1631.9|1660.3|1674.5|1627.35|1690.85|1750.35|1682.5|1682.2|1707.6|1699.35|1695.9|1692.25|1667.7|1621.05|1625.35|1664.7|1628.35|1566.65|1574.5|1526.3|1478.95|1491.4|1498.9|1526.85|1514.55|1477.7|1389.25|1411.75|1408.05|1444.95|1435|1437.7|1412.2|1425.15|1389.55|1383.55|1335.75|1299.2|1340.75|1338.05|1322.5|1303.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5859.7002|6485.8999|6406.5|6114.3501|6075.3501|6289.6499|7008.8501|6670.9502|6428.6499|6651.5|6614.7002|6684.8501|6184.1001|5895.6499|5392.3501|5428.5498|5390.75|5214.7998|5142.5498|5102.5498|5381.8999|5365.1001|4954.2002|4998.75|4688.8999|4571.3999|4461.75|4333.7002|4291.6499|4677.2998|4914.7002|4876.2998|4674.1499|4791.3999|4263.0498|4470.9502|4602.2998|4803.6001|4945.2002|4910.3501|5170.1499|5373.7998|4817.6499|4364|5342|5013.6001|5412.2002|4754.7002|4623.3501|4644.25|4521.3501|4236|4306.3501|3980.3999|3859.95|3595.75|3548.95|3645.1499|3600.3|3456.8999|3609.1499|3450.1499|3487.3|3384.8501|3337.8999|3389.95|3239.3|3246.1499|3312.8999|3194.45|3165.8|3110.3|2872.3999|2768.8999|2756.3|2677.95|2820.5|2500.1001|2683.8|2423.3|2591.6499|2697.95|2547.6001|2327.1001|2486.55|2241.95|2006.65|2050.45|1951.6|2292.45|2648.3|2593.3501|2840.45|2850.1499|3078.3|2847.6499|2708.05|2600.45|2548.8|2567.45|2566.75|2642.3|2621.5|2444.45|2633.75|2605|2638.5|2515.05|2616.3|2264.75|2299.95|2259.45|2270.25|2050.75|2082.55|1897.75|2055.05|2026.75|1939.35|2187.7|2206.8999|2185.3999|2226.6001|2151.6001|2195.3501|2256.7|2247.1499|2120.05|2190.7|2315.2|2053.3|1967.15|1812.95|1942.85|1987.2|1904.5|1905.45|1899.5|1832.9|1842.55|1901.5|1867.75|1781.9|1796.4|1644.6|1696.35|1768.15|1730.35|1691.05|1579.4|1595.55|1557.05|1454.25|1576.15|1564.45|1514.95|1545.6|1393.35|1370.6|1407.3|1470.55|1597.05|1517.1|1484|1433.35|1423.15|1531.1|1631.05|1626.4|1638|1569.85|1486.9|1486.4|1365.1|1397.4|1267|1288.1|1216.9|1186.35|1199.4|1247.8|1200.15|1216.9|1169.5|1198.65|1242.55|1205.6|1205.8|1204.75|1245.9|1202.1|1175.4|1230.5|1285.5|1269.9|1299.3|1197.25|1226.75|1293.5|1369.3|1390.75|1406.55|1399.65|1414.5|1390.6|1285.35|1235|1229.1|1289.8|1218.4|1182.2|1196.65|1195.7|1117.1|1105.05|1074.45|1064.1|1105.6|1063.6|1189.65|983.2|950.95|936.55|952.35|956.25|1034.6|993.25|1011|1014.7|1044.55|1034.15|985.75|1010|1038.9|910.1|871.1|850.15|836.5|842.05|835.55|810.3|841|840.8|801.2|817.8|840|820.15|839.4|852.9|840.55|858.85|835
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1691.65|1779.4|1780.2|1708.7|1667.75|1719.8|1715.75|1723.85|1665.15|1763.85|1691.3|1691.6|1700.65|1708.8|1732.95|1712.2|1650.2|1610.5|1590.45|1555.45|1562.9|1567.8|1574.2|1503.3|1446.9|1385.65|1405.05|1354.5|1316.4|1352.55|1354.35|1333.8|1353.75|1441.05|1385.2|1336.2|1344.45|1374.85|1316.7|1253.3|1291.3|1309.8|1272.1|1239.05|1340.85|1344.95|1312.1|1260.45|1236.05|1189.8|1163.2|1134.65|1100|1103.35|1124.2|1112.75|1060.6|1122.5|1127.5|1106.8|1017.65|1011.45|1002.15|945.7|919.15|935.25|948.8|953.6|950.9|966|922.85|903.15|781.85|762.7|748.2|705.55|692.05|703.55|691|692.35|652.3|674.2|715.5|658|628.75|636.25|585.7|652.7|585.2|642.35|738.95|731.7|797|786.45|777.3|775.95|782.75|767.85|738.15|746|736.95|731.55|711.3|715.1|696.35|693.2|703.9|708.15|687.9|637.45|767.85|814.8|793.45|782.2|805|829.3|840.15|814.9|802.2|774.55|789.85|775.6|787|785.4|726.75|718|732|750.2|740.45|739.1|737.75|709.2|723.9|716.85|723.6|738|717.05|747.75|759.3|743.85|743.1|718.55|712.35|741.9|734.95|741.95|760.9|757.05|730.35|726.95|679.76|657.44|653.36|642.67|706.05|682.8|667.45|620.75|650.85|659.5|662.25|633.6|683.55|678.8|724.6|730.05|705.3|733.7|732.8|720.55|689.15|715.17|692.73|682.05|686.73|674.05|658.7|642.12|653.6|623.92|640.62|625.08|605.61|609.33|586.96|585.74|581.95|587.95|584.6|581.13|559.08|561.46|579.22|581.35|577.14|575.82|573.29|559.6|550.22|567.14|583.09|567.24|535|502.03|516.94|515.6|507.44|497|475.64|500.82|481.67|477.25|459.69|469.46|459.84|461.4|456.47|446.42|445.63|450.56|438.68|456.37|452.5|458|489.98|488.02|494.76|486.21|482.21|464.03|464.11|467.93|466.44|470.58|480.92|493.94|475.22|478.34|462.1|455.87|458.23|462.05|486.93|507.12|511.65|516.07|506.92|511.56|500.47|496.13|480.35|464.38
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1888.1|2251.1499|2306.25|2170.95|2175.2|2018.7|2073.2|1962.5|1976.05|2138.7|2196.05|1911.6|1965.65|1776.85|1658.5|1676.6|1646.5|1647.35|1727.1|1809.05|1809.3|1719.95|1728.2|1702.7|1791.65|1754.45|1776.1|1692.5|1694.75|1640.6|1643.4|1541.85|1582.9|1646.95|1616.6|1613|1663.6|1663.95|1742|1619.95|1565.8|1643.15|1680.85|1547.75|1642.3|1631.05|1732.3|1713.5|1643.8|1651.05|1729.9|1744.8|1514.15|1679.7|1616.4|1423.15|1309.5|1372.45|1329.65|1367.2|1269.4|1241.7|1315.2|1294.45|1257.15|1183.8|1173.45|1139.15|939.25|979.85|948.25|991.25|1016.75|1012.15|1028.55|1027.6|1003.35|1189.95|965.5|974.25|984|928.05|995.25|891.75|1068.3|1041.95|953.25|1027.3|871.7|998.8|1176.9|1300.05|1464.85|1439.1|1400.15|1378.25|1501.5|1472.95|1416.3|1360.95|1340.05|1293.35|1322.05|1323.1|1444.2|1391|1465.65|1530|1438.65|1467.8|1729.9|1749.65|1809.6|1851.8|1738.3|1718.85|1648.65|1690.45|1645.5|1600.9|1530.95|1507.65|1582.45|1462.95|1356.85|1562|1557.95|1552.1|1645.9|1661.2|1676.3|1621.75|1473.75|1536.3|1577.7|1481.8|1554.4|1432.65|1419.3|1428.15|1427.05|1296.05|1243|1122.15|1114.3|1148.35|1195.1|1174.1|1161.75|1076|1057.45|1143.2|1178.5|1154.45|1061.6|1021.05|1038.25|1026.4|1049.4|991.95|975.25|870.1|831.65|808.55|766.85|826.1|897.1|886.3|913.45|928.85|1054.9|1049.95|1070.9|996.15|1009.1|1063.65|1106.6|1075.45|1088.5|1187.25|1220.45|1186.3|1176.8|1211.85|1140.2|1162.95|1182.25|1407.8|1503.35|1459.4|1458.5|1290.45|1247.1|1263.45|1289.6|1332.15|1285|1264.65|1258.65|1177.8|1238.05|1210.6|1234|1198.6|1205.5|1179.8|1134.15|1182.8|1130.65|1180.45|1165.25|1181.85|1253.7|1202.45|1158.85|1128.05|1107.3|1096.8|1113.65|1176.35|1222|1255.2|1186.6|1269.5|1242.35|1276|1286.1|1243.35|1280.15|1247.6|1166.55|1241.75|1212.05|1151.1|1116.4|1091.85|1064.45|1092.8|1115.25|1105.85|1111.9|1091.6|1038.8|1051.4|1020.85|920.75|871.1|859.1|839.6|829.3|836.9|858.6
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2016.15|2077.1499|2218.95|2133.8|2142.3999|2279.8501|2422.2|2334.7|2423.6001|2400.95|2493.3999|2523.1499|2536.3501|2459.8999|2524.3|2385.45|2171.3501|2104.3999|2203.6499|2097.6499|2089.55|2015.25|2018.65|1992.85|2046.85|2058.8501|2027.3|2227.3999|2148.8501|2056.3|2105.3|2101.3501|2141.95|2086|1882|1859.9|1839.15|1952.65|1923.45|1849.55|1849.55|1897.95|1932.1|1852.05|2044.65|2108.3501|2142.8|2180.05|2164.2|2234.25|2211.2|2251.25|2166.75|2138.7|2079.55|2336.8|2313.1001|2175.3999|2111.25|2105.8501|2253.7|2067.25|2167.1499|2013.4|2022.75|2000.45|2004.65|2013.2|1956.7|1874.6|1782.75|1806.95|1664.35|1662.7|1700.35|1615.6|1579.9|1501|1494.6|1594.15|1591.6|1552.3|1618.7|1614.6|1498.05|1602.75|1385.55|1245.05|1375.3|1321.95|1444.1|1361.35|1454.7|1436.9|1260.95|1256.45|1224.15|1234.9|1190.8|1140.75|1142.35|1134.6|1133.05|1091.1|1142.6|1105.9|1114.65|1069.95|1023.6|977.45|946.7|861.75|895|923.3|956.1|943.05|935.15|959.05|957.75|938.45|963.25|968.2|947.05|928.9|960.75|949.3|917.75|940.8|937.7|938.55|938.15|933.65|919.35|973.15|977|968.2|964.05|951.8|956.8|981.85|928.1|885.55|887.05|851.55|792.85|775.35|732.75|760.6|779.95|771|780.5|787|781.2|805.1|790.7|781.7|796.45|789.25|758.9|704.2|704.65|653.75|668.35|661.7|643.8|679.45|713.15|777.9|791.6|771.6|765.25|733.25|740.25|760.25|752.65|741.6|746.75|698.7|699.6|657.95|675.4|688.5|674.3|670.3|696.25|722.65|727.5|735.95|699.85|736.3|673.2|655.65|662.65|667.55|679.8|686.2|672.75|626.5|620.05|561.9|570.6|579.8|560.95|583.55|598.3|600.2|565.1|543.25|530.55|531.65|528.5|583.65|527.15|527.05|495.7|499.7|520.95|487.65|518.9|521.9|420.15|419.35|414.8|416.65|409.45|461.9|481.5|480.05|480.4|467.6|492.45|473.55|473.3|501.65|502.4|501.9|529.95|552.25|536.85|598.05|597.9|602.3|637.3|623.85|587.6|547.9|544.7|550.5|540.75|529.3|519.3|529.75
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|224|237.5|232.9|226.55|223.2|236.6|256.55|231.7|235.35|238.45|231.15|212.65|210.6|205.9|208.9|211.45|214.25|204.95|212.4|207.9|201.35|202.4|205.05|204.55|207.9|208.75|212.9|209.05|212.25|205.35|202.6|205.35|207.95|213.1|220.05|210.9|222.95|205.2|208.55|203.85|215.95|217.45|234.35|203.25|210.7|217.85|201.5|213.85|208.6|214.5|216.3|198.2|193.65|191.7|187.1|173.95|165.25|170.75|165.7|167.85|170.85|170.75|179.1|183.95|186.7|195.55|196.8|196.4|196.05|194.15|199.6|194.05|194.35|207.55|195.2|184.05|193.9|200|197.35|186.35|164.65|158.25|182.05|180.05|188.1|185.25|177.9|163.2|175.5|162.25|181.75|197.55|207.45|207.7|213.4|235.15|238.15|239.95|238|238.5|236.9|241.15|241.6|243.35|246.4|247.65|250.65|260.5|261.3|247.7|246.5|243.95|257.25|252.95|238.05|239.9|243.9|245.65|236.1|253|254.2|264.5|270.4|268.3|275.05|279.45|273.85|274.25|278.05|275.25|278.55|290.45|301.4|297.75|304.25|304.55|304.4|305.75|294.55|297.25|298.2|290.8|292|278.2|274.3|280.1|275.5|280.85|279.2|291.45|295.35|280.95|282.25|276.75|275.75|274.05|285.8|280.5|276.55|277.25|283.25|280.9|289.45|275.2|276.5|297.75|303.95|307.15|310.45|319.85|310.4|313.75|304.8|303.95|302.55|274|270.4|272.65|266.2|265.15|264.5|267.9|269.95|272.3|282.3|283.65|277.15|279.4|276.2|260.75|260.85|255.5|256|260.5|259.25|264|269.05|266.45|271.35|275.35|281.25|274.55|267.55|262.9|263.25|263.1|264.6|262.2|255.2|260.75|258|261.7|265.4|269.35|269.65|265.95|266.15|258.3|268.45|269.3|272.35|283.6|281.45|281.85|271.5|280.75|291.55|288.9|337.15|334.3|323.65|311|306.8|306|319.2|309.1|286.2|274.95|277.15|278|274.35|279.15|272.65|280.3|281|281.25|263.45|261.55|265.65|268.15|273.35|273.05
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|354.4|370.05|398.5|423.2|417.3|425.1|446.5|415.85|401.7|359.15|386.6|400.35|392.6|371.5|376.85|424.25|421.7|431.75|397.7|405.95|394.75|388.15|395.6|388.35|421.1|398.6|396.1|403.15|417.3|479.9|441.5|437.05|414|412.35|370.9|324.2|313.05|317.65|322.35|335.9|321.5|308.3|299.2|261.75|281.65|299|293.8|270.15|259.25|272.05|260.6|267.3|244|236.55|215.1|212.3|191.5|206.25|193.7|193.85|190.3|175.85|198.3|201.85|210.65|216.3|223.6|212.05|199.4|184.85|167.75|176.75|169.15|153.7|153.2|145.7|141.65|145.45|121.55|96.6|94.55|89.1|95|79.15|92.25|91.6|63.15|88.85|104.55|121.4|146.3|153.9|193.4|190.5|197.8|175.9|188.95|176.95|176.65|171.6|161.25|157.05|138.85|139.85|161|144.2|143.55|144.55|123.35|104.85|107.65|97.45|93.7|102.85|108.65|109|95.65|96.6|101.95|103.8|99.7|119.45|138.05|138.7|139.05|134.1|142.05|146.5|164.65|157.25|160.05|160.95|156.55|163.25|181.75|175.15|183.3|181.4|186.95|179.7|166.65|166.35|162.75|161.6|159.2|138.65|130.05|129.7|137.4|145.65|148.8|152.35|161.05|164.65|157.85|146.9|154.05|168.45|175|184.3|184.8|161.1|166.25|178.4|175.9|196.35|235|233.45|219.85|220.75|202.35|198.8|203.55|203.05|203.7|183.4|206.1|215.65|223.05|230.9|234|240.95|226.6|235.65|245.95|256.4|240.65|253.6|251.7|251.15|240.05|219.1|213.75|226.2|222.25|248.85|265|251.5|272.65|250.55|280.2|264.15|264.85|239.05|205.05|184.6|164.95|165.2|168.15|172.85|164.75|165.5|165.3|166.45|159.95|162.65|152.75|134.65|139.65|149.15|141.95|142.7|135.15|136.3|127.65|138.35|149.85|136.65|137.3|132.15|123.2|118.45|124.5|123.2|121.85|125|112.15|112.1|108.1|114|112|122.15|129|121|119.75|129.95|125.5|126.4|116.6|93|91|91.3
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|301.9|295.3|322.6|332.5|348.65|380.85|394|381.75|385.2|350.05|323.45|279.2|255|249.2|236.9|239.75|248.85|252.55|240.75|194.05|167.8|168.3|153.85|157.95|153.55|135.1|116.15|117.1|114.15|116.8|109.6|102.5|99.85|100.45|90.7|87.5|84.8|85.6|81.2|71.9|73.95|74.65|70.8|72.25|74.05|75.05|67.05|66.8|68.3|68.8|67.95|68.95|61.9|63.2|63.6|60.2|60|63.75|63.8|56.55|55.95|57.95|60.9|58.75|58.95|55.85|57.8|56.05|48.1|45.9|45.5|45.6|46.1|48.95|48.75|47.9|48.1|44.3|40.05|39.25|39.6|40.75|44.6|39.9|42.8|42|42.4|44.4|46.75|47.95|52.85|57.3|63.15|62.85|65.35|63.05|67.5|67.45|68.4|70.2|69.3|70.2|71.35|73.3|73.3|70.1|70.75|76.55|70.3|67.4|68.55|60.95|58.85|65.05|65|66.9|65.3|66.75|67.8|67.9|69.75|67.2|67.8|72.2|69.1|71.55|66.95|66.6|68.8|70.2|73.35|71.55|66.9|67.3|70.3|69.8|72.5|73|73.2|72.6|65.6|67.05|68.4|65.5|66|65.1|66.45|67.95|66.8|68|70.05|68.7|69.35|70.9|71|69|68.35|67.55|70.9|72.55|65.7|64|65.05|63.4|60.05|61.25|63.65|69.15|70.3|72.9|68|67.45|68.05|65.5|66.75|61.85|66.4|66.6|65.6|70.15|72.1|74.9|75.45|73.4|72.1|70.1|75.25|80.85|83.6|80.3|81.75|72.8|72.05|77.9|78.8|80.65|82|80.1|82.5|84.05|87.2|91.7|94.85|91.6|92.4|89.15|80.8|82.9|83.6|84.2|80.55|83.55|81.65|86.15|80.7|79.75|77.3|73.75|73.35|77.85|72.1|67.05|63.8|63.95|63.75|68.25|72.05|66.95|63.4|64.15|64.05|63.1|62.95|64.2|63.65|64.55|64.75|66.8|64.45|67.05|63.7|64.7|66.25|62.7|61.8|63.85|61.1|62.1|62.7|60.8|63.1|62.4
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|628.65|650.55|671.35|678.65|669.15|667.8|692.85|665.85|674.25|659.15|682.3|688.95|690.9|677.5|684.6|749.05|757.35|736.95|717.55|703.6|681.55|671.3|689.5|670.6|731.2|721.2|689.8|698.2|707.1|756.95|717.85|635.4|619.4|621|508.75|445.2|440.55|418.75|406.4|395.45|395.65|403.8|402.2|366.85|375.4|394.2|402.85|389.7|366.25|364.2|359.65|370.4|350.2|336.15|343.2|326.45|309|321.25|311.05|292|282.05|268.35|287.7|287.8|282.35|280.7|281.9|265.35|240.2|220.25|205|206.75|193.3|190.95|192.65|194.3|188.95|197.05|184.2|166.15|174.3|168.65|180.65|153.25|177.3|166.3|140.7|151.45|175.75|214.9|238.8|235.7|281.8|289.15|279.3|250.7|271.9|273.35|277.9|272.45|268.9|264.7|257.6|254.1|261.55|251.25|244.75|250|237.6|217.35|223.35|217.25|214.65|232.2|238.1|226.2|217.95|217.45|220.65|227.15|220.6|225.15|249.7|259.05|267.9|266.65|276.6|267.15|271.25|262.4|271.7|288|276.4|287.35|308.85|294|299.15|286.85|294.25|293.05|285.75|288.45|286.4|282.1|285.85|266.9|262.85|274.95|274.65|285.6|288.8|287.95|298.1|308|293.1|302.4|314.25|319.9|335.1|347.5|352.8|337.45|363.5|379.7|366.6|381.65|408|408.1|406.6|396.35|354.8|334|339.9|337.3|323.25|304.15|316.25|308.55|326.8|336.95|332.55|343.25|331.9|326.05|319.45|323.75|317.4|327.6|322.85|308.5|308.2|288.15|286|290.25|291.95|305.5|306.95|312.4|309.35|299|290.8|282.1|286.8|285.1|269.8|264.5|250.9|252.45|252.05|265.2|266.6|270.8|266.6|265.3|253.7|254.05|257.7|248.45|246.95|267.55|263.45|256.65|246.05|237.05|223.5|228.25|215.8|214.75|215.15|216.1|203.4|195.7|194.85|202|194.75|198.85|193.5|197.15|189.8|199|187.25|190.75|199.85|188.2|186.8|192|176.25|184|186.95|184.9|193.25|191.65
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3658.5|3815.8|4003.75|3775.6499|3689.3|3701.25|4409.6001|4006.8|4045.8999|4116.9502|4102.7998|4097.7002|4113.1001|3812.3501|3968.2|3781.5|3715.8501|3775.1499|3569.3501|3145.2|3108.75|3145.75|3117.8501|3292.2|3218|3174.5|3120.6001|3020.1499|2805.25|2740.55|2891.7|2844.6499|2820.6499|2881.3501|2950.75|2880.8|2868.05|2971.8501|3073.05|2994.8999|2951.25|2789.3|2750.25|2590.1499|2746.2|2733.05|2912.6001|2792.8|2707.5|2758.25|2648.1499|2562.1001|2500.8|2618.2|2482|2263.1499|2174.75|2220.1001|2318.75|2301.8999|2366.2|2314.2|2360.8|2327.3|2246.3999|2168.1001|1978.05|1869.65|1872.35|1720.45|1725.85|1755.35|1620.6|1737.05|1769.85|1689.1|1737.3|1685.6|1656.6|1620.3|1666.3|1566.75|1608.5|1478.7|1547.95|1422.6|1297.8|1414.15|1471.15|1522|1692.15|1756.85|1883.15|1812.6|1902.15|1890.25|1810.1|1749.3|1727.8|1682.75|1627|1577.7|1619.95|1569.2|1618.2|1562.7|1622.75|1614.2|1575.5|1523|1359.6|1323.85|1288.4|1369.5|1380.4|1251.1|1205|1189.2|1154.5|1113.05|1183.1|1188.4|1214.15|1215.9|1207.85|1234.75|1232.95|1254.9|1305.5|1314.4|1307.55|1316.95|1273.55|1264.5|1326.35|1342.8|1345.15|1361.5|1417.6|1444|1430.4|1343.2|1339.6|1276.75|1295.2|1300.85|1347|1357.95|1197.85|1217.95|1237.6|1212.1|1248.65|1313.5|1246.55|1243.4|1258.05|1211.4|1191.1|1089.35|1080.1|1055.55|1268.3|1187.3|1152.05|1229.75|1303.7|1335.75|1408.8|1549.35|1522.45|1510.5|1521.4|1451.5|1415.15|1481.4|1408.7|1365.45|1386.45|1394.55|1382.65|1339.62|1250.55|1331.03|1248.92|1238.92|1282.65|1275.67|1222.92|1246.88|1215.17|1162.92|1138.53|1055.83|1030.15|1002.92|1001.65|975.83|999.35|1003.1|1105.1|1046.65|954.98|952.17|880.55|882.4|860.1|830.55|876.35|901.65|880.55|830.9|805.65|811.15|764.85|757.77|771.7|695.48|690.1|679.58|692.25|701.55|696.77|697.27|648.3|639.65|656.3|627|582.3|546.67|473.2|461.48|469.1|484.55|465.43|496.35|509.05|493.18|513.85|521.08|515.4|506.38|520|553.67|540.73|552.88|536.8|528.02|503|496.38|496.95|460.8
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1964.3|2024.45|2074.7|2057|2031.15|2171.3999|2017.8|1936.35|1993.55|2028.1|2007.95|1817.85|1791.85|1713.55|1703.55|1788|1777.2|1654.8|1722.95|1749.5|1720.05|1715.15|1735|1760.45|1794.35|1811.2|1800.75|1757.65|1706.65|1780.35|1748.8|1734.2|1764.1|1799.25|1804.55|1771.05|1834.15|1935.15|1922.5|1780.35|1938.75|1951.05|1982.7|1712.95|1828|1863.9|1970.7|1994.05|1960.6|1949.35|1920.4|1846.25|1907.1|1889.4|1763.3|1718.05|1547.4|1383.05|1336.55|1319.85|1305.05|1253.05|1277.1|1330.35|1380.05|1467.1|1339.4|1307.45|1342.5|1365.75|1350|1327.45|1349.35|1353.8|1340.1|1302.5|1279.8|1337.8|1224|1160.2|1178.3|1217.45|1357.2|1239.55|1186.25|1272.9|1140.85|1399.1|1262.35|1470.05|1631.05|1620.35|1685.95|1680.95|1653.05|1691.75|1642.95|1698.1|1684.7|1657.1|1685.6|1692.7|1692.75|1674.3|1615.2|1569.1|1622.75|1600.25|1579.9|1588.6|1615.25|1587.75|1563.15|1643.5|1538.85|1484.25|1441.55|1431.45|1470.2|1498.95|1532.1|1507.6|1511.85|1498.9|1483.65|1517.2|1477.1|1489.8|1473.85|1511.8|1522.15|1511.7|1460|1398.15|1417.8|1379.25|1369.65|1343.45|1335.95|1334.5|1336.25|1325.15|1238.9|1225.95|1237.9|1283.65|1299.4|1255.7|1266.15|1240.2|1223.2|1247.95|1241.35|1227.2|1255.95|1279.65|1233.95|1170.6|1168.6|1135.55|1133.2|1158.6|1198.95|1167.15|1052.2|1141.6|1180.2|1239.55|1244.95|1287.25|1254.5|1263.25|1285.5|1309.5|1311.1|1333.3|1404.35|1371.2|1342.95|1321.4|1340|1318.35|1318|1295.85|1294.4|1267.3|1233.45|1188.75|1152.85|1151.1|1119.2|1047.8|1038.8|1060.75|1082.45|1095.7|1080.85|1050.2|1032|1085.95|1092.35|1060.55|1023.35|1003.05|1010.2|1010.05|1030.1|1009|1005.15|1030.35|1023.2|993.4|1015.5|1029|1077.75|1082.35|1039.5|1002.25|1021.9|1005.05|1007.55|992.55|972.1|983.55|992.2|996.2|1012.7|999.45|977.2|964.7|955.75|985.2|982.65|985.1|965.25|965.05|937.35|954.65|908.3|901.95|880.4|879.5|873.1|872.2|879.35|848.25|828.9|809.5|810.95|796.5|778.9|765.3
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.75|81.55|86|85.3|82.05|84.8|94.35|90.95|89.65|85.45|85.5|84.7|84.45|81.45|79.2|84.45|89.2|88.3|88.25|94.9|93|92.35|95.35|91.45|97.85|97.5|93.6|91|85.05|86.75|87.05|89.9|93.2|98.05|99.5|94.9|101.6|105.3|106.8|104.9|99.85|94.25|90.5|86|92.25|97.8945|95.9413|90.2211|84.0823|84.9194|83.8963|82.1291|80.7804|66.3636|65.2475|62.9222|59.8993|60.4574|56.8765|58.4577|59.9458|54.2256|59.1553|58.6902|61.248|66.5962|63.0152|59.7133|59.0157|55.8068|56.8765|57.3415|64.3639|62.9222|63.9918|62.7827|58.5042|57.9461|50.5517|48.0404|53.2955|52.784|61.0155|54.8302|60.9225|53.2025|45.4826|49.3891|55.3883|77.618|93.802|92.9649|114.497|117.4734|122.3565|108.9629|111.5672|118.357|113.3809|110.172|110.2185|108.4513|107.9862|105.1959|111.9392|89.8025|90.7791|92.5928|90.035|82.9197|79.4317|74.9207|74.9672|86.6401|92.1743|86.8261|85.4775|87.7563|83.6172|97.662|96.6853|88.5934|96.4993|102.7776|112.0322|115.3806|107.1026|106.219|112.0322|116.2177|124.6818|119.1476|109.0094|112.3113|118.264|128.2627|136.3082|136.7268|141.3308|141.8889|135.7966|136.4012|131.9367|119.0546|117.6594|116.9153|119.8452|121.1939|125.2399|130.8205|131.6111|134.3085|143.6561|140.6332|136.5872|129.0998|134.1224|123.9842|123.2866|126.4025|124.7748|109.6604|110.6371|123.5191|111.6602|120.5428|130.216|149.8414|156.3987|168.7227|167.9321|169.0482|164.9557|168.1646|164.5837|144.7257|136.9593|139.3776|141.0518|150.3994|153.5153|156.9102|152.6317|156.9102|161.1888|165.7463|164.0256|156.9567|153.0503|154.5384|159.5611|146.1209|143.005|149.2368|148.8182|151.1435|150.8645|149.3298|152.0736|146.679|164.3046|160.2121|168.1646|162.9095|161.8398|166.2579|156.2126|159.7006|155.8871|165.4208|176.8612|174.2569|184.7672|184.6276|190.6269|190.3013|183.651|181.4652|188.3481|192.8591|188.2551|184.7672|162.6304|163.514|152.3527|161.8398|158.4914|142.2144|139.1451|137.8429|134.2155|130.588|136.5872|124.4492|119.3336|121.7054|117.9385|122.0775|124.1237|118.6825|117.6129|113.0554|112.3578|115.0086|112.4973|113.0554|109.1489|107.2421|108.2188|109.2419|102.08|97.3829
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5281.1001|5617.6001|5288.9502|5012.2002|4725|4577.9502|4817.0498|4785.2998|4644.3501|4848.5|4558.7002|4315.2998|4339.2002|3974.2|3864.55|3697.45|3697.3|3706.2|3496.2|3396.7|2954|2877.2|2927.05|2794.6001|2873.8|2720.8999|2705.25|2624.25|2539.55|2521.3999|2728.8999|2642.7|2725.55|2911.8501|2720.6001|2548.6499|2592.3999|2741.75|2622.6499|2567.7|2643.05|2599.8999|2727.6499|2433.8999|2401.95|2518.25|2456.3999|2409.5|2348.6499|2203.6499|1846.2|1802.3|1723.2|1659.15|1709.9|1691.15|1667.35|1733.95|1727.95|1630.05|1586.95|1591.2|1673.05|1524.2|1563|1534.65|1604.55|1564.9|1592.95|1511.35|1439.5|1380.6|1411.7|1295.1|1296.5|1343.05|1339.1|1331.35|1171.3|1122.65|1068.4|1167.4|1235.25|1155.3|1260.15|1173.85|1107.6|1174.9|1233.85|1411.95|1651.3|1620.85|1743|1673.85|1687.85|1679.25|1734.3|1642.65|1560.9|1510.6|1478.95|1468.65|1520.45|1510.6|1490.75|1468.45|1421.8|1454.65|1505.8|1460.35|1639.15|1559.45|1597.85|1579.3|1614.95|1599.65|1625.7|1621.2|1584.85|1571.55|1582.5|1481.95|1448.7|1605.45|1630.2|1700.55|1745.65|1730.35|1736.45|1677.65|1758.8|1729.3|1759.05|1695.2|1690.9|1731.7|1680.4|1654.5|1608.7|1572.25|1489.9|1499.8|1543.15|1550.8|1493.25|1493.6|1556.7|1599.6|1677.65|1641.25|1633.2|1624|1699.45|1651.8|1635.75|1534.2|1549.1|1510.65|1518.15|1664.35|1673.2|1559.95|1560.8|1479|1550.65|1736.25|1664.35|1633.6|1749.3|1761.65|1592.95|1609.2|1486.45|1420.15|1534.1|1293.8|1289.7|1281.95|1218.1|1323.7|1341.05|1337.9|1327.6|1317.3|1256.9|1294.4|1276.15|1337.05|1194.05|1193.85|1221.85|1235.6|1216.1|1209.05|1256.5|1411.65|1401.5|1395.7|1312.45|1300.85|1340.15|996.8|1043.8|1128.25|1028.25|985.3|994.45|1010.95|1104.05|936.15|924|917.1|851.8|825.4|791.35|790.25|786.75|781.95|776.2|779.85|794.05|776.35|757.65|740.5|731.65|750.85|766|770.45|761.6|768.4|717.05|726.1|730.8|732.8|736.7|748.5|757.05|759.8|771.35|768.25|735.9|778.15|794.5|778.6|779.35|775.15|768.1|764.8|777.6|787.15|799.25|821.5
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1778.15|1897|1959.95|1908.95|1766.65|1792.25|1789.3|1726.9|1696.9|1768.75|1716.2|1670.05|1691.5|1638.1|1593.6|1668.4|1610.35|1601.45|1611.75|1618.75|1499.6|1485.65|1523.85|1476|1503.45|1537.55|1478.1|1418.05|1415.5|1342.7|1340.45|1322.9|1359.15|1404.1|1444.6|1398.3|1411.25|1514|1463.55|1442.5|1508.8|1521.35|1516.5|1334.7|1362.1|1354.15|1373.4|1297|1262.2|1281.55|1194.3|1149.5|1122.4|1132.3|1051.5|960.75|929.5|941.25|894.1|908.45|902.8|889.25|900.7|917.4|942.5|981.85|994.15|982.8|915.65|913.45|904.4|925.55|932.15|944.25|962.2|898.2|926.4|955.25|932.25|815.7|864.4|815.95|897.55|851.2|932.9|812.8|774.65|837.05|864.7|1051.45|1158.9|1187.55|1280.6|1295.15|1299|1369.3|1359.2|1304.2|1324.6|1335.05|1299.6|1311.55|1305.3|1290.8|1330.55|1378.65|1377.65|1423|1449.4|1425|1447.8|1427.7|1424.9|1472.65|1411.5|1363.45|1328.65|1328.25|1286.5|1335.25|1364.6|1370.25|1392.15|1411.55|1466.85|1558.35|1553.2|1539.75|1526.3|1513.85|1557.55|1544.15|1361.9|1355.5|1363.6|1358.2|1360.7|1360.9|1373.8|1385.3|1394.7|1396.5|1339.4|1308.55|1280.35|1243.1|1261.75|1324.6|1285.45|1317.9|1369.6|1388.05|1439.4|1420|1411.4|1399.9|1432.5|1410.15|1399.05|1368.6|1358.2|1197.45|1206.05|1235.25|1227.4|1272.1|1329.7|1358.85|1347.5|1369.55|1342.9|1240.15|1264.65|1290|1311.45|1270.35|1298.4|1266.3|1275.1|1299.85|1329.9|1343.95|1372.4|1342|1315.55|1387.4|1368.7|1377.75|1365.05|1354.85|1316.55|1310.9|1267.9|1269.3|1290.5|1315.2|1301.7|1328.4|1329.25|1415.45|1416.5|1371.45|1329.15|1314.9|1258.25|1266.15|1203.55|1220.35|1211.65|1218.5|1222.8|1264.95|1235|1224.65|1139.75|1138.65|1141.8|1142.05|1184.8|1212.4|1172.4|1139.2|1131.7|1130.6|1131.95|1175.85|1161.4|1179.25|1171.2|1136.27|1125.0699|1148.47|1151.13|1185.47|1189.33|1191.73|1149.7|1160.4|1149.6|1166.53|1125|1119.03|1123.67|1049.9301|1034.13|1035.03|994.4|980.23|991.07|985.33|1001.3|987.13
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6648.2998|7147.6499|7243.25|6765|6682.2998|6543.5|6098.8999|5983.5498|5750.7998|6231.3501|5715.25|5434.5498|5461.25|5233.6001|4918.25|4862.5|4762.5498|4684.3501|4361.2002|4288.6001|4054.1001|4042.8501|4215.4502|4072.5|4173.8501|3856.6001|3930.45|3655.6499|3598.3501|3768.6001|3890.25|3901.05|4089.8999|4378.6001|4112.7998|3947.25|4075.1001|4016.05|3845.1499|3599.8501|3820.6499|4039.8999|4124.6499|3963.8999|3929.45|4287.8501|4092.2|3699.3|3625.6001|3356.3999|3268.6499|3265.1499|3200.45|3091.6001|3022.05|3168.25|2918.5|3061.1499|3075.1499|2927.25|2527.25|2473.7|2706.8999|2499.3999|2478.6001|2519.6001|2367.55|2440|2467.6001|2416.8|2274.3999|2264|2109.6499|1978.25|1928.7|1869.85|1850|1857.25|1798.85|1786.65|1645.8|1584.65|1592.95|1433.8|1444.7|1398.65|1354.15|1393.85|1511.45|1620.35|1897.5|1910.15|2005.95|2032.5|1944.65|1940.25|1960.8|1902.35|1820.4|1812.55|1760|1713.25|1640.15|1655.95|1689.65|1687.3|1690.8|1652.6|1684.5|1673.1|1610.6|1476.4|1507.95|1520.5|1525.35|1606.85|1693.85|1626.45|1600.3|1580.85|1635.55|1514.95|1497.5|1516|1600.75|1665.7|1829.45|1700.75|1772.25|1805.15|1785.05|1755.35|1788.2|1697.45|1679.95|1709.85|1650.2|1646|1652.45|1702.6|1661.6|1618.65|1648.4|1711.05|1715.15|1781.05|1840.65|1768.75|1713.45|1807.25|1731.2|1693.2|1731|1675.55|1809.9|1495.3|1569.75|1542.2|1637.4|1719.5|1702.85|1656.45|1742.8|1764.3|1809.35|1917|1857.05|1879.8|1965.1|1797.75|1840.45|1847.65|1709.55|1684.05|1836.6|1750.95|1845.75|1667.95|1671.4|1673.3|1705.65|1664.15|1682.4|1697.45|1535.3|1617.85|1489.2|1592.9|1399|1397.75|1399.2|1340.7|1349.25|1322.45|1353.65|1406.25|1450.7|1472.45|1388.4|1249.05|1227.85|1118.4|1124.65|1108.5|1118.85|1075|1039.55|984.6|1017.6|991.15|965.7|944.45|816.6|808.65|810.8|813.7|799.55|798.95|779.1|756.7|776.1|758.7|736.1|773.35|737.5|775|762.2|768.3|780.1|795.85|788.75|806.85|803.95|800.35|783.9|796.35|774.25|755.85|733.2|709.5|725.4|717.6|710.85|714.85|691|711.2|702.15|700.05|712|690.9|694.95|688.55
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|523.2|482.05|452.45|498.5|515.8|536.5|651|649.15|619.2|610.15|651.15|656.05|652.3|658.6|679.8|707.25|679.8|641.5|647.8|668.8|680.2|677.65|650.7|593.55|611.5|546.7|521.85|488.55|468.05|487.4|452.75|463.35|446.5|421.4|365.3|355.4|360.1|363.15|351.05|350.15|365.35|375.65|341.75|345.35|370.55|370.05|353.6|353.4|348.3|353.75|328.95|331.65|316.85|282.85|284|276.8|319.4|335.55|326.1|326.55|280.35|265.61|298.7|251.55|236.49|232.71|228.17|201.99|204.54|186.65|145.85|128.3|119.58|106.01|108.33|106.9|98.51|94.21|93.69|91.51|87.55|88.15|102.5|98.96|80.87|82.33|68.43|65.35|72.61|74.69|83.78|82.71|88.07|87.43|87.79|86.07|82.41|81.18|79.27|75.97|71.56|76.28|68.11|68.04|70.05|67.03|68.42|73.21|75.66|69.25|63.24|65.31|70.99|73.21|69.15|68.25|68.21|65.75|66.27|67.58|68.4|67.39|67.73|70.29|71.63|68.75|67.34|66.35|67.75|70.6|72.11|74.78|74.6|77.23|79.85|77.55|79.41|79.87|78.05|79.91|76.98|77.35|70.03|68.34|67.23|65.48|69.28|70.72|74.03|75.1|74.92|76.1|76.5|77.69|76.03|75.85|76.8|77.76|79.83|73.6|73.4|68.14|76.77|82.16|81.85|86.54|86.07|88.6|86.11|87.69|88.31|88.71|87.62|94.01|90.38|89.24|93.63|95.38|92.38|95.5|99.79|96.69|91.75|92.57|91.88|97.5|101.21|100.8|101.74|100.18|101.37|100.57|102.55|104.26|103.88|106.35|103.14|105.06|102.93|102|109.02|108.73|109.23|110.29|108.58|110.3|104.77|100.67|105.19|107.55|105.85|105.94|106.94|107.28|109|108.66|108.28|101.43|108.07|109.65|109|107.94|104.27|106.98|108.61|116.79|118.41|119.5|121.88|123.98|123.03|121.66|121.06|124.91|120.15|111.18|109.88|111.42|111.67|103.98|103.83|101.18|102.12|103.24|102.01|106.12|102.21|101.38|104.24|100.16|107.16|100.56
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|379.15|405.8|431.05|426.8|406.85|408.5|443.3|442.25|427.95|429.25|417.75|419.05|407.2|387.75|375.5|398.15|405.35|410.45|454.5|468.5|455.75|465.8|467.7|469.9|522.15|530.2|455.95|456.05|430.1|422.8|405.7|391.6|392.3|415.7|432.85|419.8|416.45|429.95|436.25|429.5|449.3|442.5|433.2|395.7|413.55|430.65|442.15|377.6|362.25|370.65|353.3|348.8|329|329.55|314.2|301.9|282.95|305.65|285.45|306.05|280.55|270.5|303.3|296.5|295.35|314.3|276.75|264.15|259.55|262.5|272.6|265.95|275.85|274.35|270.9|284.75|281.15|261.85|239.55|241.05|253.9|263.65|283.25|260.65|277.75|255.35|218.65|237.25|225.05|280.25|302.3|320.25|364.6|412.3|441.15|437.7|462.15|466.65|440.35|439.4|441.6|440|439|426.1|464.1|419.7|415.3|439.55|427.2|374.4|385|370.3|372.6|394.15|417.25|403.3|398.95|425.4|424.85|480.3|500|501.15|523.4|522.9|536.35|566.6|555.25|536.7|536.6|556.3|558.6|538.55|499.25|475.75|484.25|502.8|517.45|540.3|550|532.2|528.15|509.85|493.65|474.6|469.9|439.35|457.5|460.15|453.05|476.05|484.1|488.1|488.75|470.55|462.7|439.15|466.35|456.2|453.35|436.25|430.55|405.5|423.35|431.25|398.75|417.4|440.05|479.45|500.7|520.9|573.15|557.8|548.35|540|536.65|518.05|500.95|484.15|468.65|497.4|495.75|496.95|476.1|482.9|481.4|500.55|517.75|542.35|540.85|556.3|563.25|534.4|519.85|513.45|483.3|507.05|517.65|521.4|511.85|511.9|555.85|562|567.3|571.25|563.5|567.75|556.25|566.4|571.05|597.55|604.6|586.55|608.5|613.65|663.05|652.95|663.05|627.35|637.3|645.15|659.15|681.3|658|658.1|651.8|684.65|720.9|740.1|742.3|741.25|742.2|753.6|779.55|760.1|732.2|704.95|683.5|683.05|720.9|668.9|643.7|632.25|625.25|618.45|601.7|585.4|565.5|554.9|565.7|556.5|554.1|558.95
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|915.35|898.7|948.25|934.25|922.9|919.3|946.45|947.3|966.4|926.2|950.95|981.8|969.45|940.1|926.6|976.85|1150.85|1107.4|1181.2|1179.75|1147.85|1160.5|1152.35|1155.6|1230.35|1231.5|1208.9|1214.55|1178.45|1196.55|1069.5|1076.25|1055.85|1079.45|1027|978.95|1005.1|1049.5|1033.25|1018.35|1021.7|1053|1069.85|1007.6|1079.25|1093.15|1038.8|1000.9|976.2|972.1|939.4|933.3|891.8|878.7|901.35|916.9|909.25|991.45|1040.4|1029.2|1027.85|998.9|1085.9|967.65|945|976.1|981.4|1018.2|879.85|926.55|853.8|897.4|861.1|900.05|926.75|914.45|911.9|902.35|869.8|892.75|841.8|835|835.3|877.35|822.25|790.15|655.85|548.1|641.95|605.85|663.5|640|699.6|717.65|707.6|718.25|740.15|766.65|758.95|776.9|770.95|770.95|756.25|761.85|800.65|772.4|742.25|718.75|766.3|734.1|739.1|701.65|686.5|717.25|756.3|764.1|773|741|738.65|729.3|758.7|767.3|777.3|747.35|761.75|735.7|754.75|712.8|723.2|730.2|745.55|763.3|753.15|835.9|870.8|868.35|835.8|832.75|788.35|739.6|743.2|785.15|779.15|786.6|777.7|774.75|830.75|883.1|865.05|862.3|839.35|828.9|840.3|858.45|843.85|841.3|886.75|850.7|864.7|854.9|849.9|855.15|880.25|846.25|838.75|900.95|890.25|968.75|959.4|931.45|907.2|881.25|809.45|886|815.25|800.65|865.6|915.8|903.8|902.9|913.2|810.05|764.45|745.6|743.7|752.45|795.6|801.45|799.9|779.85|809.05|735.85|734.5|761.85|764.5|803.9|807.5|825.1|822.15|847|949.65|924.1|919.1|900.15|885.1|871.65|860.3|822.85|814.2|829.35|829.55|833.3|1047.7|1001.1|1051.2|1062.1|1038.9|1014|1014.4|1009.55|969.95|995.55|992.5|938.35|940.9|992.8|1063.9|1142.9|1139.15|1117.3|1059.85|1060|1131.05|1160.1|1167.1|1112.55|1318.2|1253.95|1252.35|1338.35|1407.85|1434.65|1410.05|1445.2|1487.8|1456.55|1447.1|1476.1|1450|1458.7|1466.05|1492
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|75190.3516|77464.75|78174.8516|78412.5|77308.1484|80800.3984|85166.4531|85860.4531|78994.3984|79456.5|79397.25|79867.8984|82397.8516|76953.4531|78076.9531|78872.8516|79159.6484|79907.4531|81174.8516|82449.8516|79994.7031|81142.2969|80514.2031|82644.1016|82171.5|84918.7031|83382.1016|82178.2031|76135.75|77446.2031|80720.5469|78214.1484|81366|81888.1484|83133.1016|82009.4531|84539.7969|88775.3516|88661.75|84498.1484|88120.1016|91278.0469|90693.0469|84069.1484|92305.9531|87551.75|80602.1016|76021.6484|75892.3516|77571.5469|77878.3516|78698.1484|77738.6484|79069.3984|71826.2031|68516.8516|65303.25|63619.1016|58013.1016|58784.8984|60578.3008|57461.4492|58950.6016|59226.6992|58425.3984|59579.8516|59627.1484|61433.75|62702.8008|61048.5508|62976.5|65360.5508|64867.25|66140.25|66457.7031|62949.3008|63729.0508|63526.1992|59113.1016|57434.1016|58135.5508|58874.8984|60510.6484|58805.3984|61638.3008|60017.8984|55062.25|56371.25|58988.9492|65929.3516|66348.1484|66393.2031|70789.5|71799.2031|70960.4531|69674.75|70407.3516|69312.8984|67493.6484|66583.4531|65639.4531|63765.1992|63926.3516|61533.1992|63397.0508|62651.3516|63950.5|64454.4492|64965.8008|63285.6016|64019.75|61722.6992|60938.3516|62674.5508|64642.8984|60119.9492|58754.3008|58590.0508|57859.5|56823.6016|57034.4492|53869.5508|54338.5|53502.8516|56074.6992|56003.1484|56609.6016|54922.3984|54704.75|55597.5|55265.1016|57009.3008|54369.6992|53947.3516|53110.8984|54410.0508|57812.1992|58515.75|60259.1992|57987.1484|56547.75|57609.5|57026.6016|57129.1016|54960.8008|55136.8516|56451.3516|61275.6992|63920.9492|65739.7969|66937.25|66603.1484|67036.9531|67003.8516|66335.0469|65574.8516|67332.0469|67607.3984|65754.9531|66345.1016|66480.7969|63056.1484|61967.8516|63978.3516|61022.1992|63598.5508|66744.3984|70244.2969|71251.9531|74026.75|74075.8984|73747.75|74233.9531|78477.1484|80860.4531|76812.4531|77059.75|75097.1484|74974.4531|75703.3984|75351.1484|75929|74848.8984|73866.3984|74206.2031|74675.5|75721.5|80413.25|78110.1016|78091.3516|77137.25|72513.25|69236.8984|70211.6484|70781.6484|72683.6484|72473.3984|71162.5469|70013.7969|69259.3984|67543.6484|69156|71970.9531|72905.8984|72357.0469|72817.7969|67703.6016|68226.1484|66169.1484|69405.4531|69437.3516|67359.0469|66483.3984|64771.1016|63522.5|63670.25|64422.6992|63005.3008|62938.1484|64544.3008|63816.8516|65293.8516|63049.6992|63684.1484|63922|66361.1484|69119.7031|68878.4531|69516.25|69809.2969|68325.8984|69935.7969|71978.1016|72901.25|67715.9531|65401.8008|65876.6484|65455.1484|68135.9531|67909.2031|63283.6992|60566.5508|61036.1484|60954.4492|59308.8008|55427.8516|52220.3008|52072.8516|51499.0508|50102.1992|51472.3516|51059.4492
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|925.3|963.7|1009.2|1013.3|1003.15|1000.2|1067.05|1067.95|1099.7|1097.05|1135.9|1168.8|1173.4|1131.9|1098.95|1141.15|1168.85|1167.35|1144.25|1152.75|1175.9|1141.55|1126.75|1188.2|1226.9|1182.1|1175.1|1130.85|1093.25|1157.95|1125.35|1108.85|1103.65|1135.9|1181.5|1136.55|1112.7|1208.1|1219.05|1158.4|1183.05|1140.55|1083|1035.1|1041.05|1090.8|1116.55|1059.95|1051|1042.7|1059.2|1037.55|1063.9|931.45|859.95|837.6|814.9|821.15|820.85|823.95|864.05|821.3|919.15|906.1|912.4|992.25|1043.1|971.85|969|974.45|1027.9|993.9|969.95|1071.25|1077.15|1075.65|1074.2|1012.65|972.6|894.6|892.85|859.45|972.75|913.05|947.25|898.45|824.5|814.55|792.85|939.1|999|1005.3|1127.6|1160.95|1198.5|1173.55|1181.55|1136.95|1005.6|1060.15|1046.05|1065.55|1044.5|1020.85|1043.65|1018.5|1001.15|969.6|1009.05|971.8|966.4|916.05|878|917.25|892.8|847.65|846.75|845.25|846.25|806.8|785.15|789.7|778.75|777.2|804.85|808.9|849.75|850.15|873.25|850.85|892.1|881.75|856.9|889.45|945.95|965.45|1017.45|1023.05|1001.9|1055.05|968.65|939.05|878.45|920.25|868.45|862.6|924.45|927.45|907.25|904.45|893.4|898.4|897.3|882.6|871.6|861|832.3|858.35|844.5|845.05|844.15|814.6|828.7|824.55|779.55|817.15|825.2|847.55|853.8|865.75|844.05|918.55|949.75|977.35|891.85|821.6|806.8|809|829.55|834.1|833.6|847.85|801.05|790.85|861.15|870.9|867.1|894.8|907.35|915.6|1012.8|958.05|964.65|1008.55|1007.85|1047.9|1020.2|1021|971.65|965.25|1036.55|1044.85|1100|1098|1094.5|1118.4|1103.05|1146.75|1095.1|1103.4|1075.6|1126.1|1259.85|1213.55|1196|1168.25|1129.5|1094.8|1083.2|1115.95|1121.67|1045.46|1016.72|1034.62|980.18|1026.15|986.25|984|987.4|975.45|988.6|980.45|978.15|973.6|985.85|956.75|981.6|980.9|993.6|1031.2|1003.6|950.85|885|895.4|891.6|859.8|850.45|864.1|863.55|861.45|919.65|873.4
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|853.75|923.7|937.8|872.85|884.25|887.85|931.4|877.8|827.85|779.45|754.15|750.75|749.9|775.15|785.65|778.65|758.25|743.1|764.2|779.8|771.55|782.6|794.25|781.55|809|804.6|845.85|818.95|741.5|767.4|752.55|777.9|821.65|791.15|807.6|799.35|850.3|855.8|840.4|806.4|879.25|908.55|865.5|749.6|798.4|819.65|770.5|732.45|710.9|733.6|727.55|750.55|722|715.6|629.85|613.6|594|625.15|606.65|633.2|610.15|592.3|654.15|614.25|632|631.4|609.8|614.45|600.45|606.45|598.7|588.8|554.85|530.5|501.4|500.05|508.45|484.2|436.35|426.35|381.3|386.7|366.65|334.3|363.2|381.4|280.7|294.5|322.6|428.85|471|457.05|524.85|523|569.1|567.15|567.75|569.3|546.6|532.75|530.15|530.6|516.2|510.2|530.55|546|583.05|580|589.75|577.7|593.3|560.1|564.25|555.1|568.9|551.25|529.5|528.8|533.25|527.85|545.55|556.45|564.45|571.3|631.9|642.05|655.35|627.45|637.25|644.05|647.05|665.45|619.65|628.75|645.8|659.45|684.65|678.2|658.2|673.9|678.8|694.6|670.15|649.7|646.6|627.55|682.1|688.4|683.5|734.95|727.9|725.6|803.55|781.15|757.25|721.1|790.9|746.1|767.6|795.25|783.55|728.2|741.2|768.5|769.55|860.95|959.9|951.9|973.7|965.3|968.3|961.5|945.95|920.65|909.85|909.75|906.7|924.95|897.7|908.2|909.45|911.65|901.6|857.7|836|869.1|854.3|862.7|799.5|789.6|771.95|738.9|732.9|740.75|728.5|732.55|718.65|743.75|750.05|770.25|757.8|765.4|767.5|756.35|751.1|746.2|741.7|694.08|704.7|717.05|708.38|696.48|665.38|693.85|687.88|662.65|651.5|627.12|643.58|647.12|647.7|673.8|687.58|685|674.02|709.02|696.1|693.02|687.77|688|674.3|688.1|693.65|713.35|709.25|670.42|666.7|683.92|660.62|667.77|629.1|640.25|637.77|643.45|637.9|651.92|651.38|661.02|652.42|658.58|638.83|630.35
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|158.8|175.7|198.5|195.45|179.5|187.05|185.2|184.55|186.3|181.95|179.35|167.6|165.15|155.55|142.95|151.35|155.7|151.4|154.15|162|161.7|157.35|159.05|158.65|169.15|168.15|159.75|160.3|151.05|154.5|161.85|178.9|171.9|192.9|204.3|206.9|215.1|208.9|203.2|203.7|208.55|205.45|176.95|154.75|173.85|188.45|189.95|178.7|171.5|176.45|173.05|167.8|171|154.7|143.85|130|122.3|134.7|125.5|133.35|129.65|120.25|133.25|130.85|137.2|143.65|133.25|133.1|135.35|130.25|141.55|126.756|124.4392|111.4221|107.8554|106.3312|99.7464|94.0762|85.1747|77.7669|102.7035|100.8134|101.1792|85.6319|109.6235|101.4536|86.9123|98.1002|128.0364|172.3004|205.0106|209.2785|232.4775|234.8248|242.6899|225.1916|224.9172|219.5214|202.4194|204.4009|197.4809|196.9931|207.9981|199.9806|214.5219|203.0291|197.7247|200.5903|217.235|205.6203|194.6458|197.0541|197.6943|210.9856|215.9242|206.6263|197.6028|195.0726|190.195|195.0421|194.3714|183.9456|180.9276|220.3445|232.7826|240.6571|235.2661|238.7188|250.7729|251.318|255.4067|247.1385|229.9963|231.0866|243.5949|250.8031|253.1352|251.6512|252.2266|255.1341|252.0146|263.7355|264.0687|249.2282|242.02|229.2997|241.1114|252.3478|252.5295|267.4608|274.4267|281.1806|288.4191|280.5446|275.3353|253.3472|272.1249|256.1942|265.3104|260.0708|260.7977|236.205|215.7919|234.4181|223.3635|242.4138|249.1071|275.1838|278.5154|296.2936|280.908|291.2963|297.8988|306.1064|312.8603|284.0881|287.5105|275.3958|284.4818|301.2606|287.6922|295.3547|286.4202|286.9956|280.6354|304.1984|306.0761|316.949|305.6521|300.5943|300.564|280.6051|258.2839|262.5846|254.377|258.7988|267.3396|266.0979|269.1265|270.3683|291.8415|283.8458|291.5689|293.3558|286.5716|287.3893|279.636|274.0329|267.1579|270.9134|265.4316|251.53|263.0995|254.7707|256.0124|254.4072|254.2255|249.7734|248.3802|262.1303|270.3683|263.6749|248.1379|251.7117|249.198|256.5576|243.2921|214.8227|225.2413|218.4874|208.9471|200.2851|210.9763|216.3067|235.2964|189.594|191.1083|199.8308|199.4977|204.2527|208.7957|201.4057|203.1321|190.7449|194.1067|188.7762|166.7579|175.1776|176.389|176.601|180.0537|177.7216
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168.45|184.25|218.45|208.25|207.8|199.7|195.3|193.1|179.55|173|163.75|165.05|163.65|160.35|158.3|165.7|207.45|207.35|195.45|186.95|177.6|173.1|164.05|160.2|164.6|162.45|156.3|159.65|150.35|152.55|149.05|146.8|147.15|157.1|157.3|151.05|159.05|164.3|166.9|176.1|172.2|176.05|176.9|156.1|162.1|169.15|174.25|167.2|164.05|174.2|170.2|173.85|179.85|161.7|163.65|162.4|155.4|165.25|162.75|166.15|166.45|153.05|161.2|157.25|152.1|156.65|158.55|154.55|161.6|158.5|179.75|160.55|160|161.3|156.45|151.6|145.9|135.15|125.2|114.35|127.25|118.95|134.15|107.1|107.95|112.05|92.4|106.8|97.55|134.25|151.2|162.75|176.05|160.75|166.95|188.05|187.75|182.05|171.6|176.95|176.4|174.05|173|158.05|154.4|160.55|161.95|166.3|172.05|164.3|154.55|140.25|132.9|143.45|127.75|124.8|118.05|118.85|120.1|120.95|123.75|113|113.35|123.15|129.85|136.1|138.2|131.45|142|132.1|134.8|138.2|122.6|116.5|117.75|119.25|124.05|127.2|121.15|125.3|122.8|119.5|118.3|115.15|112.9|103.95|104.8|93.8|98.85|97.4|99.1|95.35|92.35|88.5|88.5|83.4|86.3|85.45|85.95|85|82.9|72.95|69.85|73.1|72.8|72.4|81.7|88.1|95.95|100.1|100.1|100.85|107.25|112.6|104.05|100.65|102.1|100.85|98.5|103.45|103.4|106.75|104.2|105.9|113.75|122.45|126.7|122.05|119.2|121.4|117.45|109.05|105.8|104.65|102.5|107.8|108.25|110.05|104.35|106.25|118.55|119.65|119.85|120|123.4|116.8|102.1|103.95|101.45|106.7|103.1|98.75|102.1|97.55|102.95|104.65|101.35|96.65|99.55|107.85|108.35|103.2|95.75|84.8|85.85|102.8|105.15|104.85|101.1|101.6|97.95|94.8|92.5|94.95|88.9|91.05|89.65|93.9|90.8|93.45|95.8|93.6|96|98.15|96.8|92.5|90.5|99.5|98.95|103.45|98.9|92.15
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|543.55|541.8|546.8|557.85|568.45|562.75|579.3|563.8|549.55|557.35|560.1|575|560.8|524.95|537.9|515.3|524.35|546.7|533.95|524.7|531.95|519.85|511.65|521.15|492.25|486.9|471.05|459.7|474.55|473.85|411.45|411.6|423.95|420.6|407.25|401.85|394.9|393.9|401.55|397.55|424.85|411.65|408.2|415.6|418.75|416.95|424.7|406.1|401.3|409.3|414.95|395.05|367.7|374.4|369.3|380.5|356.65|358.6|362.5|369.35|361.9|353.5|362.5|366.7|373.85|374.3|376.2|366.3|370|363.45|357.1|355.1|343.6|358.5|344.4|331.9|332.8|326.4|343.8|316.75|316.5|300.25|287|306.1|300.15|296.6|261.15|253.15|255.9|260.65|282.55|298.75|306.2|302.2|311.7|315.35|340.55|349.7|338.1|334.6|340.8|337.5|334.1|341.1|359.9|357.8|356.35|370.6|370.4|393.8|391.85|383.45|378.8|391.05|380.2|382.25|382.5|391.1|380.05|392.2|392.05|372.65|361.05|364.95|371|378.8|370.55|369.3|369.05|373.85|371.95|363.15|360.45|357.15|356.05|358.9|366.1|360.1|356.75|346.65|339.65|338.65|334.55|334.85|339.65|339.3|364.75|376.45|369.9|379.35|381.45|378.85|378.1|378.15|372.1|354.85|356.75|354.05|346.6|340.45|338.05|300.35|310|314.95|307.6|333.05|337.8|346.4|357.45|369.45|378.7|371.15|365|352.5|361.15|351.35|354.9|347.15|331.65|333.55|338.6|343.65|324.4|317.75|318.2|309.95|316.85|321.1|316.9|316.05|320.65|326.05|325.55|301.25|308.6|312.15|306.65|306.75|297.2|304.5|307.45|314.1|312.7|326.95|322.5|316.95|305.95|311.95|310.4|309.6|307.4|310.5|312.5|311.05|314.45|317|314.9|310.75|321.3|327.05|325.25|314.35|316.1|319.9|319.95|324.85|332.4|329.65|327.05|320.2|314.35|312.45|313.3|316.55|321.9|314.6|309.3|313.85|305.1|315.2|300|300.6|300.05|294.85|290.8|293.6|279.95|279.25|268.9|268.75|269.95|255.3
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7170.5|8117.1499|7479.8501|7747.3999|7482.3999|7408.8999|7496.8999|7430|7162.2998|6952.25|7014.4502|6802.25|6863.1001|6624.8501|6850.8999|7002.2002|7100.7998|6977.7002|7293.8501|7303.5498|7425.7002|7573.8501|7649|6959.3501|7223.7998|7214.7002|6970|6814.6499|6736.3999|6703.0498|6455.6499|6676.1001|6648.1001|6827.1001|6923.8999|6784.4502|7113.5498|7096.2002|7249|6866.1499|7323|7568.5|7494.1499|7206.6499|8048.8501|8024.75|8014.8999|7691.2998|7446.0498|7559.75|7733.5498|7803.1499|7035.7998|6965.8501|6809.25|6907.6001|6965.1499|7103.25|6894.8999|7062.3999|6796.2998|6497.7002|6964.75|7193.6001|7190.1001|7104.1001|6973|6588.2002|6679|6262.75|6000.7002|5919.5|5955.6499|5932.1001|5754.8999|5897.3501|5561.75|5746.2002|5610.7998|5134.2998|5100.3999|4654.1499|5358.7998|5045.6499|5505|5326.6499|4011.5|4646.1001|5079.2002|5838.6001|6445.9502|6283.1001|6757.6001|6913.7998|6971.75|6913.5|7128.4502|7520.1499|7330.5|7254.25|7344.8999|7261.5|7214.9502|6886.7002|7245.8501|7060.4502|7147.2002|7200.5498|7618.6499|7471.1499|7302.2998|6698.8999|6649.6001|6773.7002|6591.9502|6450.2998|6186.9502|6123.75|6254.3501|5975.0498|6099.8999|5689.3501|5805.6499|5769.1001|5971.4502|6360|6534.6499|6417.25|6747.3999|6948.25|6869.8501|7093.1499|6706.8501|6631.6001|6710|6842.8501|7447.4502|7342.8501|7107.7002|6672.5498|6552.7002|7084|6967.7002|6935.1499|6912.3999|6930.0498|7134.25|6962.2998|6513.3999|7357.9502|7320.5|7234.5|7505.5498|7536.2998|7662.1499|7313.9502|7661.6001|7411.1001|7341.2002|7283.5|7135.4502|6717.2998|6756.4502|7287.2002|6904.3501|7347.9502|8040.1499|8626.7002|8719.2002|9096.4004|9163.7998|9152.0996|9148.25|9187|9310.4004|9398.9502|9431.0498|9317.5|8825.5996|8874.9004|8951.5996|8932.4502|8808.8496|8548.1504|8510.9502|8750.2998|8678.2002|8783.3496|9025|9123.9502|9206.2002|8861.0996|8607.25|8676.5498|8660.5996|8873.4502|8698.7998|8836.9502|8936.0996|8990.5996|9278.2002|9323.9502|9459.1504|9433.8496|9729.5498|9700|9165.9004|9042.25|8609|8487.9502|8348.3496|8183.5|8219.4004|8114.4502|7731.1001|7874.1499|7903.2002|7978.2002|8068.2002|8099.75|7970.75|7812.2998|7612.8501|7598.7998|7457.3999|7770.2998|7630.4502|7543|7557.25|7432.7998|7217.6001|7219.1499|7263.8999|7464.8501|7114.7002|7064.7998|6790.5498|6730.2002|6654.1499|6524.8501|6185.7998|6077.9502|6259.3501|6015.7002|6004.6499|6192.6001|5955.6001|5887.75|6031|5989.75|6112.25|6115.4502
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|942.1|949.9|973.55|979.75|973.6|977.05|988.25|998.9|1012.75|1045.25|1081.7|1085.35|1066.9|1019.8|1036.4|1078.6|1088.1|1122.1|1081.5|1064.5|1077.25|1034.85|1084.55|978.2|1016.95|958|935.25|902.75|881.5|916.7|895.9|863.6|872|886.15|880.3|863.9|859.95|892.8|917.75|866.1|838.7|809.4|715.8|683|702.1|707.55|726.85|690.95|682.3|648.25|634.1|637.55|648.65|618.1|606.75|621.15|590.55|591.1|579.5|601.9|618.3|594.25|610.5|597.85|593.9|598.1|557.35|523.1|535.9|558.4|561.45|574.75|561.75|554.95|515.55|503.8|488.9|473.35|480.35|429.25|449.1|450.95|469.8|420.15|420.6|352.2|333.85|408.45|407.75|429.9|520.8|577.3|565|486.95|479.65|506.4|527.05|524.05|510.9|564.05|529.95|534.6|501.6|517.1|504.9|507.25|476.45|482|403.6|404.65|410.4|409.3|405.15|430.85|399.65|407.15|405.8|421.3|447.15|419.65|400.4|414.3|424.85|406.75|418.5|416.2|407.95|420.5|426.95|432|450.1|428.2|402.95|410.9|422.05|434.35|442.85|437.8|439.1|435.2|452.75|438.75|421.6|401.65|404.45|387.15|396.2|375.4|429.4|457.15|454.75|441.35|443.6|438.75|431.55|428|447.3|424.6|420.5|405.65|407.15|366.75|389.95|372.2|359.35|408.3|450.95|491.4|473.45|448.05|469.7|463.75|487.05|518.75|495.25|456.75|444.55|417|432.55|449.95|469.55|475.8|481.8|474.2|488.15|515|508.85|508.4|478.65|434.8|452.45|453.45|447.05|447.25|475.05|494.95|498|500.75|528.35|544.65|537.3|548.4|569.5|588.9|592.5|591.3|556.05|552.3|547.15|562.45|572.35|556.2|569.5|555|561.3|584|595.5|590.9|633.75|615.75|600.5|610.45|601.25|596|610.75|608.15|604.05|594.25|599.55|594.15|631.1|601.15|606.65|598.65|619.75|562.1|641.2|645.95|618.2|655.9|631.1|655.85|633.4|576.95|575.35|565.75|536.05|561.7|578.25|601.1|622.45|599.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4454.75|4839.3999|4914.1001|4665.7998|4492.3999|4534.2998|4691.2002|4454.6001|4184.6001|4601|4184.2002|3764.8|3773.45|3643.05|3345.05|2920.95|2841.7|2865.2|2721.25|2736.2|2535.75|2583.1001|2552.8501|2472|2453.6499|2369.95|2355.6001|2122.7|2105.5|2220.7|2106|2018.3|2069.6499|2226.8999|2075.95|1979.95|1989.65|1871.85|1725.1|1599.75|1688.2|1724.1|1683.75|1645.15|1791.3|1696.6|1740.15|1659.25|1597.7|1476.1|1436.75|1437.95|1417.3|1357.45|1347.6|1356.7|1327.6|1393.3|1329.15|1504.25|1336.3|1268.9|1272.5|1183.8|1194.15|1184.7|1162.55|1135.95|1152.25|1083.4|1021|1022|1007.95|945.15|949.1|915.1|914|919.15|894.6|890.7|852.15|891.1|915.95|780.35|752.65|733.75|701.1|825.65|842.45|859.55|977.6|944|1049.5|959.9|921.8|887.9|892.75|883.55|830.85|815.55|786.85|783.45|763.95|741.3|699.85|708.2|693.25|693.8|720.35|718.7|735.7|724.9|711.7|707.85|713.65|676.65|685.5|688.6|709.05|699.8|752.15|704.6|689.95|667.6|752.15|868.55|906.52|946.7|949.24|947.73|977.9|980.05|981.8|975.35|970.2|975.85|968.5|975.65|952.95|944.5|939|947.4|921.7|932.85|902.75|895.5|891.55|899.65|886.1|887|832|815|864.1|845.6|867.9|867.65|876.65|828.85|837.4|854.3|803.95|770.95|813.9|953.25|1040.65|1033.25|1086.2|1144.35|1161.95|1114.7|1013.3|1028.9|952|958.9|938.05|976.85|1066.8|993.45|986.9|983.85|1002.5|1028.3|1006.7|1023.6|1006.35|1007.55|1010.05|1050.7|979.85|852.15|831.7|771.95|782.75|812.35|813.85|814.05|811.9|713.2|717.2|735.15|749.55|702.4|633.75|602.3|612.4|599.7|566.55|546.1|529.9|512.45|516.45|494.25|480.95|474.34|495.25|482.51|478.03|462.89|464.2|465.05|442.85|460.85|468.2|466.2|457.15|471.05|479.5|484.25|514.95|539.15|529|532|514.95|538.75|539.9|535.2|497.5|510.6|495.95|485.3|449.85|442.9|446.65|452.95|469.55|473.45|474.8|464.6|469.9|475.15|466.65|459.35
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3059.2|3339.1499|3353.3999|3316.6001|3235.8|3254.7|3266.6001|3247.6499|3026.25|3342.3501|3194.1001|2993.55|2952.25|2894.8|2848|2753.8501|2694.6499|2599.75|2530.1499|2390.2|2229.3|2154.95|2067.1499|2032.85|2009.75|1909.45|1936.1|1786.05|1788.85|1846.2|1764.8|1696.5|1708.3|1802.45|1747.8|1635.25|1666.3|1617.1|1634.7|1646.9|1688.6|1646.45|1574.6|1531.35|1599.05|1667.55|1639.3|1529.9|1554.55|1372.9|1316.05|1334.9|1315.7|1315.35|1315|1335.2|1378.7|1382.05|1340.75|1383.65|1356.9|1271.7|1397.45|1154.35|1143.95|1165.45|1199|1194.3|1164.4|1157.95|1117|997.35|919.15|886.6|892.95|840.15|858.7|880.8|860.95|839.45|845.3|739.9|728.65|673.65|726.8|675.6|671.6|686.3|699.15|749.8|821.4|871.55|900.65|906.75|937.4|929.85|908.45|898.1|876.5|883.7|893.1|870.1|865.6|843.45|878.35|857.8|907.1|879.55|951.85|944.75|935.85|884.1|938.7|938.4|972.55|990.1|970.8|975.8|982.75|977.25|960.2|927.15|929.7|931.9|945.05|981.95|1004.1|940.4|957.95|955.25|993.85|949.8|945.8|950.5|972|959.4|978.65|991.2|975.35|991.1|975.85|987.65|980.75|1033.25|1016.2|1053.75|1019.75|1009.75|920.9|871.6|899.15|930.45|1004.05|968.5|972.15|983.35|1003.15|926.75|953.9|948|950.75|1010.1|1067.6|1008.25|1120.6|1173.25|1187.5|1237.8|1238.9|1260|1255.6|1186.9|1153.05|1199.85|1121.2|1162.35|1214.3|1109.35|1084.2|1099.1|1071.55|1111.5|1057.65|1118|1126.8|988|975.15|1008.75|903.9|906.75|917.15|837.75|835.3|875.75|825.1|854.85|906.8|862.8|897.6|854.65|823.8|789.55|728.6|714|725.65|735|705.65|707.7|720|717.6|711.7|733.55|701.55|704.25|649.6|641.7|617.7|618.7|614.7|627.65|604.85|605.05|604.85|591.15|571.45|597.7|594.45|577.65|576.6|597.45|599.5|592|601.9|644.15|620.25|583.5|582.5|574.25|561.25|536.25|535.3|541.9|554.05|579.9|603|590.9|572.6|593.25|588|581.2|558.95|560.05
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1440.65|1603|1691.35|1530.1|1467.75|1566.05|1552.6|1519.65|1533.8|1505.05|1513.5|1538.9|1507|1491.7|1457.95|1451.2|1547.2|1554.75|1567.05|1569.2|1534.6|1477.4|1484.95|1472.4|1474.35|1509.35|1266.2|1265.2|1167.95|1211.7|1157.4|1200.85|1168.1|1233.85|1214.35|1235.8|1230.45|1278.25|1289.85|1299.7|1297|1315|1164.1|1105.85|1165.4|1203|1283.3|1213.35|1187.95|1210.85|1173|1172|1152|1183.35|1188.85|1256.35|1230.8|1184.5|1185.05|1142.45|1153.75|1087.55|1105|1128.5|1122.9|1208.45|1182|1212.95|1217|1273.8|1303|1202.95|1084.3|1146.35|1090|1180|979.6|915.3|862.65|805.3|819.85|809.65|862.7|813.95|706.8|734.95|606|618.7|624.05|804.05|869.65|880.25|912.7|746.9|760.95|762.65|751.95|779.8|747.85|770.8|758.5|732|717|694.45|678.05|685.2|701.65|674.9|709.15|662.25|675.8|663.25|665.9|687.85|629.55|598.7|585.25|607.3|611.95|635.05|648.25|621.3|591.1|606.1|617.55|625.7|644.8|623.5|634.15|615.5|650.7|641.75|579.4|573.1|599.65|592.05|616.25|615.75|617.05|615.6|594.35|596.9|570.9|530.7|535.25|518.25|518.25|492.55|534.5|527.6|537.95|501.95|504.5|486.6|471.55|471.3|452.6|453.85|460.9|460.8|436.4|398.75|379.4|402.8|383.7|403.4|457.35|455.45|467.05|409.4|407.4|405.5|413.2|413.15|412.4|389.85|393|404.55|379.5|384.05|387.1|391.75|383.65|399.8|411.9|435.4|442.4|449.35|433.35|431.2|427.2|407.45|381.4|396.65|370.65|388.3|387.8|407.7|421.9|402.1|425.95|434.25|451.5|471.65|474.65|463.4|429.65|439.25|440.5|451.05|456.55|483.8|497.2|481.2|499.6|498.15|493.65|474.9|488.2|507.45|489.95|475.85|443.25|464|442.85|461.75|467.5|452.75|472.85|448.9|455.15|447.15|471.85|446.7|428.2|398.9|379.15|390.7|391.7|394.3|406.45|389.6|377.1|368.95|350.2|349.1|338.7|347.35|353.7|348.4|340.85|343.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|833.3|815.05|828.7|859.95|827.2|839.7|889.85|905.8|902.7|879.95|937.4|980.3|987.45|938.1|923.7|988.55|993.95|1024.05|1094.45|1108.05|1075.15|1150|1096.1|1095.8|1097.8|1040.4|1063.2|990.05|927.45|942|896.35|877.7|922.2|921.95|842.1|803.65|810.9|825.1|833.8|811.35|814.7|854|911.15|890.25|905.1|916.6|938.3|967.3|932|947.5|953.1|920|922.05|912.3|900.9|928.3|900.4|920.05|890.65|940.5|937.85|886.7|890.8|777.05|766.45|800.2|847.5|829.6|781.75|782.65|729.85|685.15|679.8|663.1|634.1|628.65|602.6|592.95|579.75|595.3|583.25|614.6|610.7|624.8|616|585.25|516.5|496.35|534|562|601.7|601.65|662.65|676.6|700.85|633.85|660.15|625.45|617.85|608|576.5|573.05|582.8|594.25|593.75|556.2|565.05|577.8|586.25|577.8|567.85|560.4|559|600.8|565.85|568.65|564.35|542.05|546.35|544.3|551.45|527.4|517.85|507.05|527.85|530.85|534.9|538.9|532.95|544.15|531.3|510.2|521|541.95|534|530.4|539.05|565.5|561.25|573.45|585.55|587.95|568.75|569.95|587.15|586.8|681.95|691.4|674.65|686.85|689.65|703.4|683.3|682.5|701.4|714.85|714.6|725.25|733.5|757.85|774.75|705.15|726.75|677.85|693.15|751.5|790.05|826.2|800.3|779.7|762.3|754.4|775.95|801.35|785.4|767.2|798.55|800|805.7|818.9|831.6|787.05|800.05|791.25|782.85|800.7|796.05|823.05|802.7|779.2|780.55|753.65|783.75|794.3|719.4|780.4|778.15|796.1|813.5|922.2|998.5|1022.4|1034.3|998.8|961.7|984.55|1023.65|931.4|955.9|924.25|900.55|916.8|956.75|964.05|987|989.65|993.1|787.05|798.65|809.55|723.75|717.05|724.8|755.85|699.1|949.5|977.8|993.6|993.55|1007.1|1001.7|972.35|989.35|1077.45|955.85|897.5|922|908|902|923.95|932.3|908.45|860.3|849.2|783.55|792.25|781.4|772.1|810.25|764|767.8|719.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|88.1|94.75|101.45|100.1|96.9|103.45|107.6|96.2|95.5|88.5|94.15|97.95|93.9|85|73.3|83.75|94.2|93.5|82.45|88.3|85.35|79|73.45|67.65|72.15|72.75|72.1|70.8|71.35|76|64.65|56.75|58.95|59.4|58.75|53.75|55.8|58.6|57.75|60|51.75|48.9|50.2|47.9|46.6|45.35|47.85|44.35|40.9|43.7|42.7|42.25|39.2|36.55|34.8|32.65|30.35|30.75|30.6|31.35|32.15|31.8|34.9|34.8|36.3|37.55|38.05|35.15|34.9|32.75|33.25|34.45|36.4|32.45|33.5|30.65|31.4|32.8|29.4|26.9|28.95|28.35|31.8|31.5|31.95|30.4|28.15|27.95|32.25|30.6|33|33.5|38.8|40.8|45.1|42.55|46.5|46.45|45.5|45.65|43.55|42|43.5|43.25|44.4|41.75|42.15|46.5|46|42.55|43.8|41.05|43.25|46.45|46.85|44.75|43.25|41.65|39.75|41.25|43.75|43.95|45.85|45.75|47.4|48.8|49.4|49.15|49.1|49.15|50.55|49.65|48.85|49.6|52.15|52.75|54.3|55.5|56.55|55.45|53.9|54.7|56.8|53.65|48.7|48.75|59.25|59.15|60.55|61.45|63.2|63.85|63.9|62.2|64.15|63.3|67.45|65.7|66.1|70.3|69.3|67.5|67.05|66.95|65.1|60.6|65.75|70.15|71.8|74.85|72.2|68.8|69.95|65.7|62.5|58.85|59|60.75|64.7|64.55|69.15|73.45|70.05|73.05|70.85|78.1|78.35|81.7|86.05|76.9|70.6|66.45|66.45|66.25|62.5|67.3|67.95|70|73.5|70|76.9|77|84.05|87.35|86|82.15|77.7|78.45|81.1|81.95|81.7|86.95|94.25|92.1|85.45|85|81.85|78.15|76.1|80.1|81.1|74.85|69.7|69.95|62.5|69.1|69.6|70.7|70|67.55|64.75|61.6|65.25|66.25|65.65|68.4|67.6|66.45|65.4|68.8|66.9|72.5|73.7|76.5|74.9|74|70|78.1|65.8|64.5|64.95|72.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3469.8999|3551.45|3531.95|3440|3338.3999|3356.3999|3934.25|3997.8999|3722|3900.55|3860.1499|3960.6001|4091.6499|3830.05|3719|3728.6499|3664.1499|3657.25|3940.1001|3889.3501|3877.55|3799.05|3647.8999|3349.75|3347.7|3185.7|3213.3501|3198.8999|3146.8|3371.3501|3428.2|3172.2|3135.5|3069.5|2777|2437.05|2528.8501|2666.95|2751.55|2544.8999|2481.6001|2628.75|2521.25|2292.1001|2495.8|2546.1499|2711|2637.7|2550|2621.2|2536.8999|2561.8999|2687.1001|2576.8501|2519.1499|2513.2|2241.55|2100.25|2050.2|1977.25|2134.3|2023.55|2048|1957.45|1999.3|2133.7|2097.8501|1968.85|1940|1760.9|1835.6|1705.15|1718.25|1679.2|1599.45|1594.75|1566.35|1618.3|1565.6|1487.95|1505|1434.95|1573.2|1502.45|1419.6|1534.35|1266.75|1290.9|1186.55|1351.75|1471.75|1430.2|1278.35|1216.75|1140.2|1144.5|1082.2|1074.95|1069.6|999.35|1018.6|976.9|937.85|883.9|871.95|890.35|908.25|859.6|894|849.15|770.4|726|698.5|754.05|743.5|750|719.25|730.4|687|641.65|667.45|641.5|583.1|598.7|648.5|700.6|707|716.35|739.55|699.65|738.45|699.45|670|676.05|678.6|679.3|703.95|712.75|735.75|707.6|700|707.15|643.85|600.3|595.55|613.45|601.95|621.3|642.2|661.75|672|698.45|694.05|729.45|720.75|706.75|705.35|714.95|677.3|662.25|647.6|626.8|649.25|631.9|641|690.2|717.55|762.65|743.55|688.8|652.2|683.45|683.25|692.85|670.4|609.3|647.8|637.9|627.25|658.06|678.21|683.64|680|695.1|715.75|767.9|763.9|762.75|761.95|773.65|806.2|772.85|741.45|781.5|801.25|808.2|760.75|776.8|810|782.75|826.65|790.55|842.65|823.1|830.45|814.3|696.75|696|696.75|699.8|686.35|697.7|730.45|734.45|713.7|718.2|755.85|698.15|645.95|652.1|667.3|664.1|662.35|680.35|680.3|737.5|682.6|666.55|647.46|605.53|607.09|595.42|629.99|637.49|609.94|589.23|592.99|602.7|607.78|628.12|633.29|623|622.13|608.65|592.33|546.65|513.66|502.02|506.15|520.47|525.29|536.14
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|19222.25|19405.5|19142.4492|18889.25|19000.1504|19006.6992|19325.4004|18986.4492|19549.9492|19864.25|20175.6992|20457.1992|20266.6504|19957.3496|19571.25|18269.5508|18020.6504|17702.6504|18143.9492|17654.1992|17636|17602|17506.6992|17670.6504|17536.4004|17426.8008|17509.4004|17497.0996|17224.1504|16761.3496|16309.25|16625.6992|17252.0996|17592.4004|17083.1504|16571.75|16450.8496|16722.4492|16782.9004|16101.5996|16376.4004|17294.3008|17115.75|17060|17589.5996|17834|18306.25|18450.6992|18566.3496|18362.75|18401.0996|17828.6992|17888.9492|17460.4004|16825.6504|17006.6504|17161.5996|15865.4502|15430.25|16034.0996|16000.5|15736.7998|16087.0498|16325.3496|16232.5996|16101.25|16561.9492|16354.7002|16788.5996|16522.1992|17251.8496|17229.9492|16833.0996|16695.5996|16677.5|16094.8496|16496.3008|17096.8496|17540.8008|16215.1504|16443.8008|17802.9492|17924.6504|17406.0508|17324.3008|16839.6992|15104.6504|15108.5996|14145.5|14991.7998|16429.3008|15778.8496|16539.5|16356.4502|16327.7998|15359.4502|15755.5|15439.4502|14685.8496|14593.5996|14664.1504|14858.25|14301.5996|14166.2998|14453.9502|14171.5|14295.5498|14471.2998|14959.7998|14803.3496|14835.4502|14032.4004|13441|13740.9004|13499.4004|12689.2998|12613.9502|12875.2002|12438.6504|12004.4004|11993.2998|11238.0195|11446.5498|11371.5098|11494.71|11775.1299|11912.5996|11600.9004|11489|11503.8496|11498.0996|10660.0498|10465.6504|10231.1504|10485.7002|10971.25|10954.4502|10973.7998|10980.75|10960.9502|10600.6504|10289.9004|10095.1504|10451.7998|10685.4502|10535.4502|11242.7002|11556.5498|11365.5996|11248.4004|11273|10851.2002|11258.5996|11010.4004|10985.9004|10404.5996|10764.8496|10303.25|10687.25|10226|10229.6504|9569.4502|9609.0498|9699.8496|9418.9004|9699.6504|9749.5996|10335.4502|10446.5498|11582.25|11362.7002|10873|10686.0498|10324.5996|10284.1504|10348.2002|10142|9943.0498|9810.0996|9871.0498|9742.5|9888.8496|9898.5498|9734.7998|9683.5|9523|9111.4004|9061.7002|9162|8687.5|8346.9502|8203.5498|7793.7998|7695.3501|7657.3501|7849.3999|7582.7998|7592.8501|6969.6499|7135.4502|7490.75|7680.6499|7789.25|7856.75|7870.8999|7883.2998|7848.7002|7921.0498|7696.4502|7502.25|7690.3501|7785.25|7413.4502|7170.6499|7216.2002|7345.3999|7352.7998|7216.5|7169.5498|7349.0498|7201.3999|7015.2998|6602.6001|6653.3999|6544.2998|6702.25|6780.7002|6807.0498|6810.9502|6870.0498|6736.7998|6639.6499|6759.75|6667.5|6648.6001|6648.5498|6534.0498|6821.3999|6726.4502|6697.75|6353.7002|6438.25|6619.7002|6680.6499|6352.5498|6222.1001|6131.75|6189.5498|6381.8501|6240.5|6178.2002|6088.5
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|376.3|403.35|422.25|425.1|418.35|449.3|449.1|447.3|440.65|437.45|439.6|440.25|419.25|410.1|390.75|383.35|397.6|399.1|401.75|418.6|377.85|372.8|362.2|356.2|372|369.65|348.65|350.9|341.65|350.75|341.7|325.7|337.2|352.65|344.4|330.55|326.8|346.6|352.85|329.8|333.55|325.25|330.35|322.15|328.75|332.05|309|302.85|304.85|306.9|305.95|295.4|290.4|290|285.85|285|271.85|272.6|271.9|269.5|266.1|254.75|279.65|273.75|275.35|285.8|268.7|268.6|272.95|265.85|279.8|292.3|290.25|313.8|312.8|281.55|275.9|276.4|255.2|239.05|243.9|240.7|246.75|216.4|294.6|287|251.25|242.55|256.35|303.5|344.3|390.5|441.65|393.75|379|363.65|359.6|346|342.55|354.35|362.3|346.7|347.75|340.65|360.1|377.6|357.8|318.95|355.9|316.1|288.6|267.7|271|265.8|253.7|262.25|282.85|272.9|244.9|254.85|231.65|225.85|227.35|227.1|225.15|221.05|221.3|219.55|220.2|219.4|220.3|227.6|202|191.7|193.05|202.5|190.8|194.6|196.9|209.7|189.2|195.2|203.55|186.55|200.55|150.85|163.85|135.5|146.75|152.25|153.75|154.7|158.85|162.35|167.9|178.2|172.5|164.45|169.2|170.7|166.95|159.7|156.15|159.3|150.85|174.65|182.95|223.55|228.05|235.75|236.1|234|237.8|268.6|252.9|217.8|223.1|236.8|229.3|215.3|215.3|215.95|208.3|220.7|240.1|244.65|241.4|252.95|256.25|259.3|257.15|247.45|243.75|255.7|258.35|272.15|273.5|282.15|276.9|266.9|301.1|293.5|318.3|295.2|300.2|284.1|253|252.45|259.7|271.75|279|285.2||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|135.9|135.8|143.05|142.35|143.15|142.5|153.55|145.6|143.65|140|147.4|152|154.6|152.2|151|171.75|178.35|181.2|173.5|178.7|167.55|182.95|177.75|178.2|183.9|193.3|179.25|176.2|185.75|184.75|155.75|138.65|142.5|145.25|138.45|126.75|133.35|134.1|132.9|127|117.95|112.4|116.05|105.2|111.9|121.75|125.5|116.35|113.35|115.7|110.85|106.85|96.4|93.45|92.65|90.4|82.45|84.85|83.05|81.55|82.6|79.3|86.9|89.8|93.7|107.5|96.1|93.1|89.1|83.8|84.95|86.25|84.3|82.55|84.15|82.45|87.45|88.85|81.15|72.45|73.85|73.15|80.55|73.8|80.45|79.75|79.25|73.55|71.9|75.5|93.8|91.2|105|106.35|113.75|116.95|128.85|129.75|121.05|129.25|126.1|124.35|114.25|110.45|102.55|100.25|99.7|103.75|110.45|107.2|108.85|96.75|95.5|91.5|87.35|86.2|83.6|83.15|80.05|102.85|101.85|105.5|111.25|115.3|112.2|110.6|112.95|111.25|107.1|104.55|101.3|97.8|90.5|93.55|100.1|99.75|104.7|104.1|105.3|104.45|106.95|114.6|110.05|102.75|96.75|91.65|93.7|95.35|90.5|90.7|92.2|93.95|95.5|94.6|94.1|92.2|95.85|95.6|100.75|110.15|114.85|106.3|109.6|111.25|109.35|113.2|115.75|124|119|111.5|103.55|104.65|105.8|106.95|103.8|96.25|99.75|103.2|108.1|109.6|112.95|118.1|115.45|116.6|114.8|115.9|120.6|123.95|123|123.8|118.95|118.55|120.15|126.3|121.9|130.7|130.15|131.2|136|132.8|143.7|146.4|154.95|158.55|137.8|135.2|130.6|131.55|129.25|126.9|124.55|126.1|127.9|129.2|122.1|120.45|122.3|117.75|122.05|132|134.55|132.5|122.2|120.75|117.65|125.2|122.9|122.5|119.95|115.95|108.25|107.3|112.4|115.25|113.2|116.55|123.1|125.8|124.2|127.5|129.15|129.65|135.2|133.1|137|138.5|139.85|146.2|142|136.2|145.7|148.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|128.85|135.3|136.45|137.15|132.65|144.9|149.4|141.1|139.9|124.25|123.75|114.55|117|113.4|114.15|118.25|117.65|118.2|118.5|119.1|117.8|117.5|116.05|113.55|118.8|111.75|108.95|112.85|111.4|105.05|102.45|102.55|102.45|102.8|107.9|104.2|108.5|109.1|108.7|107.3|104.2|95.95|99.5|88.95|94.05|100.45|100.15|99.05|99.95|103.75|102.4|98.55|94.7|91.8|91.45|87.3|87.6|86.25|80.3|82.9|84.9|84.8|90.55|90.1|94.7|101.55|105.95|88.4|85.8|87|89.4|88.3|90.4|94.5|97|93|96.9|97.95|97.85|90.95|90.85|87|95.05|93.4|95.5|87.1|79.55|83|81.25|98.05|105.15|106.55|111.35|112.7|115.6|112.85|114.75|121.2|120.3|119.35|116.85|114.7|115.65|112.65|116.35|117.8|117.35|117.4|121.5|118.5|121.05|116.7|117.4|117.05|119.85|124.05|127|121.65|118.5|117.8|123.9|123.1|128.8|129.9|127.8|136.5|141.35|134.55|132.75|135.15|133.25|129.15|125.5|127|135.45|134.1|135.35|135.95|134.8|134.7|134.65|131.71|126.83|119.17|116.42|113.54|110.04|116.79|115.25|120.25|123.33|121.46|124.87|125.46|119.58|114.88|116.92|121.67|128.37|128.71|131.67|132.75|134.54|136.83|135.75|139.04|140.21|145.79|141.29|142.92|136.92|131.67|132.96|130.37|129.12|129.71|127.46|125.12|133.04|131.08|130.04|134.54|136.96|137.75|138.83|139.54|142.42|142.29|145.29|142.46|141.21|141.42|141.71|137.37|137|135.83|136.29|135.67|136.04|137.67|143.29|143.96|143.75|147.92|147.5|149.79|147.87|150.33|151.08|150.25|147.96|147.12|151.62|151.62|145.87|146.54|146.71|139.54|138.33|139.46|139.79|140.21|140.83|144.5|140.71|147.79|136.58|137.33|139.42|132.54|132.46|131.54|133.83|131.5|135.5|130|132.58|132.37|133.08|137.08|139.33|137.21|140.21|138.33|137.17|133.29|130.92|130.08|137.92|141.46|141.96|143.29
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|839.25|921.5|974.05|1031.95|905.3|915.6|956.35|917.8|916.2|932|741|773.8|762.55|678.3|656.35|691.65|698.1|672.4|696.5|706.75|670.55|648.15|604.15|617.35|652.85|654.35|586.1|612|533.25|545.2|547.25|521.6|552.9|595.15|578.85|556.7|590|558.6|544.65|545.6|570.2|562.55|570.7|526.95|567.45|559.6|590.5|590.1|533.2|541.35|519.65|524.45|463.4|466|431.85|429.35|443.15|457.2|388.6|379.6|408.3|402.75|429.35|378.55|371.15|413.45|387.2|364.45|368.65|349.9|389.3|364.8|366.3|359.55|375.35|374.8|371.2|372.1|319.8|292.9|319.7|324.25|344.5|313.75|385.35|310.35|320.2|364.75|430.85|456.4|499.7|509.95|517.95|507.1|533.7|545.55|565.05|543.8|540.65|525.85|523.85|517.95|523.75|558.45|516.9|504.8|510.65|515.05|511|504.8|540.05|496.15|488.4|505.95|531.8|546.85|500.7|567.95|460.75|534.9|548.2|552.55|549.9|561.85|556.1|583.75|607.6|555.4|515.65|535.15|561.55|553.35|525.6|522.65|523.45|518.6|549.2|586.9|537.8|528.3|516.65|487.5|480.6|486.35|503.1|467.95|444.6|454.2|457.3|449.85|452.4|463.35|451.3|452.35|476.75|477.45|446.3|425.05|412.8|418.75|427.35|422.85|373.25|385.35|390|405.6|431.85|469.45|452.2|440.85|468.85|474.85|483.95|484.55|480.35|486.8|476.7|460|477.35|499.85|505.1|514.1|509.6|502.4|524.7|529.4|514.5|546.3|521.25|508.15|505.4|510.25|468.65|511.2|524.8|510.05|480.95|479|454.45|490.25|528.15|507|532.7|489.7|481.2|471.75|475.05|459.7|474.8|492.3|468.5|477.25|494.45|451.75|465.7|445.7|424.75|423.8|408.2|396.55|417.85|390|366.1|369.9|367.35|397.35|391.7|380.2|376.1|382.35|357.7|360.15|377.4|392.3|398.3|382.5|392.05|395.65|404.45|397.5|393.95|367.8|379.55|368.45|380.3|361.4|342.65|335.55|324.4|330.45|341.5|334.9
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|147.1|154.3|154.65|152.05|149.05|157.05|159.05|160.95|146.25|136.1|127.75|122.15|123.1|116.65|110.2|116.1|116.65|115.3|115.3|116.8|117.9|118.45|120.9|120.25|123.55|125.45|112.35|112.75|112.95|111.45|108.15|102.4|107.3|103.8|104.35|102.4|110.5|115.05|114.95|111|105.1|97|97.65|88.3|92.75|101.4|100.65|93.2|93.15|99|96.8|89.85|78.5|71.65|72.15|68|64.9|69|67.25|70.3|69.15|68.9|74.3|73.3|77.9|80.35|81.05|77.1|78.65|78.3|81|80.35|78.55|82.4|84.15|85.75|83.9|86.95|83.2|76.15|76.15|76|79.9|67.6|76.3|77.3|69.85|64.45|72.35|65.9|88.5|91.95|102.8|103.3|109.25|108.95|118.35|125.4|124.15|128.45|128.4|125.15|126.5|126.55|131.75|133.85|135.55|138.3|144.15|139.55|143.5|129|129.55|131.5|133.6|128.85|127.95|121.2|122.25|127.9|130.95|134.35|141.9|143.9|149.7|161.5|167.75|170.95|169.3|167.5|171.95|174.4|167.35|166.3|170.25|168.4|160.6|157.6|156.55|159.75|152.35|156|150.4|149.1|148.6|135|144.15|141.8|142|146.75|144.65|145.7|150.5|148.5|146.85|139.4|140.3|152.25|156.35|156.4|157.35|151.8|160.45|157.4|147.05|177.2|180.4|172.55|171.9|180.05|174.75|163.05|169.25|166.8|161.3|157.95|154.1|155.45|158.4|159.55|165.45|173.7|173.2|175.45|185.05|187.5|180.25|180.7|182.35|182.5|176.95|177.8|177.4|177.15|179.9|189.7|189.8|186.9|187.35|192.7|208.5|193.7|200.75|198.45|195.2|193.4|183|180.25|179.65|181|177.6|191.1|191.85|184|172.05|169.65|173.85|170.95|164.45|166.75|161.85|159.95|159.45|160.9|159.65|166.4|164.75|164.35|158.35|159.6|157.3|158.1|167.15|169.2|174|175.75|180.05|184.85|183.8|186.55|180.25|184.8|186.4|185|191.9|190|191.6|193.05|196|194.4|193.65|200.95
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|198.55|213|221.9|220.25|225.05|209.45|235.2|239.75|250.05|217|199.8|194.9|179.9|176.55|166.35|166.35|167.35|166.85|161.1|156.65|173.5|169.2|156.75|148.5|142.25|141.35|132.95|131.65|130.35|122.55|122.1|115.95|118.8|120.2|124|118.15|119.65|131.9|127.3|126.3|123.35|115.65|117.05|111.35|111.5|117.5|113.55|108.7|108.9|109.15|109.65|107.1|96.15|91.25|91.9|86.35|85.95|90.95|86.5|89.4|88.7|87.45|96.65|94.45|94.55|96.85|99.75|94.1|94.85|96.65|99.65|94.95|99.8|97.3|94.45|105.25|91.15|91.25|84.75|84.4|85.9|88.55|98.8|83.85|92.75|91.1|84.25|77.6|81.55|81.2|102|108|125.15|130.25|138.5|129.55|142.15|156.8|157.9|155.95|150.95|151.25|154.5|156.2|154.05|153.9|160.3|165.55|168.5|163.75|172.8|149|143.95|146.85|153.4|152.9|152.15|147.95|144.5|152.7|150.2|155.15|156.35|157.8|174.2|173.5|178|179.85|176.7|180|180|184.3|176.6|175.6|183.35|179.85|178.95|177.9|179.55|185.45|172.05|178.5|173.7|178.4|177.2|172.1|170.8|171.55|171.85|172.4|174.55|174.55|177.8|177.1|176.25|177.85|186.25|205.15|199.2|199.25|200.85|200.15|202.85|202.6|186.9|219.55|218.65|205.65|206.85|213.6|207.75|203.95|213.6|210.6|211.7|207.05|205|205.55|209.85|210.2|222.4|220.55|215.3|217.55|243.4|235.35|221.05|231.3|230.45|219.5|217.6|216.35|233.3|224.83|213.9|233.17|229.67|240.87|236.7|230.43|254.47|249.77|256.37|253.67|247.67|239.27|236.9|240.53|240.27|245.87|235.7|241.4|241.67|234.63|227.07|233.13|233.37|235.77|219.13|215.37|210.23|196.8|188.93|190.97|185.97|189.5|187.83|188.27|179.6|175.73|173.07|183.47|196.27|192.77|200.27|206.87|210.9|212.53|214.8|218.1|216.33|223.2|223.33|222.53|221.87|222.7|222.93|222.43|217.93|222.27|230.37|229.83
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|38971.8984|40595|40439.9492|39262.3008|37636.0508|37821.9492|37370.3008|36715.8008|32281.0508|33631.1992|33121.25|32096|32473.3008|30859.0508|31116.5508|31183.4492|32584.3496|31502.0996|33376.9492|33140.8984|31357.8496|29759.5|29455.4492|29698.9492|30127.0508|31043.6992|31362.3008|29279.75|28033.6992|29629.8496|29660.5996|29127.4004|30217.8008|29501.1504|30197.5996|30038.9492|28334.0508|28159.1992|28167.6992|28084.0508|28304.4004|30692.1504|29400.9492|27176.1504|29349.5996|28432.4492|29843.3008|28155.5508|27478.5|28217.5|23557.9004|24013.3496|22754.9492|22136.9004|21923.9492|21581.4004|20071.9004|20441.8008|20635.4492|20960.0508|21422.4004|19700.3008|18664.25|18440.75|18503.5508|20119.8008|20304.9004|18948.25|19011.8496|19818.25|19454.75|19378.8496|19892.75|20621.6992|20129.0508|18113.1992|18548.1992|19720.6504|18866.4004|18112.3008|17642.9004|16982.9004|18194.3496|17854.3496|17133.4492|17231.75|16503|17349.8008|18060|19918.75|22131.5508|22146.1504|23075.1992|22447.0508|23750.9492|24437.75|26214.5|25854.8496|23727.8496|23281.9492|23534|21992.4492|22303.4004|21753.9492|22049.0996|21859.1992|23761.75|24403.0996|25049.8008|23415.8496|21498.4492|20834.6504|21084.25|22322.6992|22632.8008|18633.9492|17959.75|18660.9492|18107.3008|18150.4492|17682|18623.6504|18494.9004|20082.8008|20586.3008|20400.0996|20581.6992|20887.4492|20215|19961.4492|19757.3008|21944.0508|22763.8496|21295.6504|22185.0996|22997.1504|23585.9004|23225.0996|24012.1992|24972.25|23702.5508|23675.3008|23003.4004|22246.5|21541.6504|21896.3105|23489.8691|23957.2207|22680.7305|22891.5098|23356|22663|24973.4004|24210.6504|24092.5996|24257.1504|27117.0996|26940.5508|25392.7793|30072.0508|29173.6406|29305.8906|28825.8398|29032.0996|29545.5|32885.1016|33604.8984|33864.1016|33304.3516|34416.75|34651.9492|34011.3516|31416.6992|29973.5|29125.5|28460.9004|28409.5996|28439.4492|27814.25|26996.0508|26613.9004|24702.6992|24934.25|24540.75|23099|24077.6992|23636.25|24070.5508|24321.9492|25125.5|23954.3008|22684.5508|20562.5|20533.5996|21504.5508|21955.3496|22805.1992|22201.5996|21398.9492|20052.8008|21955.75|22050.8008|22750.9004|24454.8496|25541.5508|24668.3008|22665.6992|22440.0508|21866.9492|22579.6992|23446.9004|22433.0508|20607.4492|19979.25|19000.9004|18710.25|19024.5996|18438.4492|19087.4492|18876.5996|18630.4004|17989.75|17196.8008|17110.1992|15869.1504|16375.2002|16500.75|16792.1992|16953.0996|16891.6504|16736.75|16340.2002|16637.1504|16242.5498|14281.4502|14380.5|14621.2002|14930.5498|14264.0498|14535.1504|13951.7998|14052.5996|14313.6504|14620.7998|14704.4502|14718.5|14289.0498|14221.3496|14006.2998|14337.0498|14487.2998|14237.7998
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|220.95|225.35|236.9|231.75|229.55|229.75|230.5|227.8|235.6|235.4|232.2|231.6|229.8|227.85|226.9|215.8|216.1|218.25|219.65|221.65|224|223.4|228.25|225.85|231.75|244.95|240.8|236.55|242.4|242.9|239.95|235.2|220.55|228.15|227.75|224.05|224.1|242.05|252.1|255.15|252.25|242.2|243.75|237|241.4|259.7|268.4|249.85|246.1|257.7|261.6|262.05|251.25|258.95|254.35|230.45|230.95|233.3|222.65|218.15|220.7|219.25|228.2|236.15|235.15|249.25|249.15|259.95|244.5|247.85|241.25|263.2|261.6|272.75|265.15|260.4|260.1|256.1|252.55|231.2|227.95|224.65|243|218.5|211.6|224.2|195.8|193.45|206.8|229.45|235.15|245.6|267.5|260.8|272.65|266.5|276.8|272.65|269.3|269.25|271.7|275.85|274.45|268.05|271.5|264.75|277.95|283.4|278.09|266.07|262.2|252.29|251.02|260.5|266.45|266.3|264.15|266.85|238.8|241.3|238.6|235.5|237.9|241.95|248.2|248.65|245.1|241.55|235.2|238.05|247.05|242.1|236.65|236.3|233.65|239.75|239.9|239.2|238.5|251.55|241.75|236.55|233.9|223.4|215.4|214.3|225.25|221.1|227.05|218.55|216.7|220.9|226.1|223.4|217.3|210.6|214.2|211.55|216|219.8|218.48|212.49|208|212.49|213.7|224.75|236|242.45|242.7|248.05|232.35|218|224.3|231.3|231.7|207.45|212|217.05|219.2|209.9|211.65|225.8|217.25|210.25|218.65|214.8|219.45|227.55|239.7|236|236.9|230.95|232|235|230.7|240.8|243.55|248.2|246.8|243.3|244|237.05|252.5|252.15|254.75|252.85|247.85|251.3|243.85|253.25|254.9|263.1|259.9|256.55|263.45|250.8|244.1|231.2|225.5|231.1|223.95|223.95|226.55|228.55|210.95|207.55|202.45|205.6|210.8|217.5|216.03|219.12|213.55|216.62|222.97|221.1|224.2|217.65|215.57|211.88|216.85|212.22|204.3|201.57|198.32|196.45|189.22|197.03|199.85|200.38|190.62|193.4
04326|18335|/equities/pfizer-ltd|NIFTY200|5131.75|5067.6001|5129.5|5007.5498|5047.3501|5153.75|5537.6001|5550.4502|5569.4502|5708.6499|5872.25|6102.75|6034.75|5692.6499|5824.5498|5752.8999|5807.25|5874.0498|5625.3501|5673.0498|5719.9502|5720.25|5545.3501|5403.25|5538.2998|5189.2002|5131.3501|5233.3501|5275.8999|5338.6499|5273.5|5175.7002|5218.5498|4802.0498|4551.5|4369.8501|4394.3999|4651.8501|4634.75|4551.75|4524.5|4414.2998|4512.4502|4637.1001|4818.3999|5118.5|5130|5279.3999|5225.2998|5198.8999|5281.1499|5255.3999|5104.5|5060.5|5118.2002|4930.6001|4984.9502|5119.8501|4974.0498|5021.8999|4901.75|4919.5|4988.1001|4872.6001|4774.5|4739.7002|4603.7998|4484.9502|4383.5|4277.75|4342.8501|4132.6001|4090.3501|4122.8501|4101.7002|3999.1499|4064.1499|4102.25|4038.6001|4178.8501|4352.1499|4604.75|4901.9502|4398.9502|4305.9502|4406.5498|4020|3804.1001|4016.3501|4276.9502|4412.2998|4194.1001|4187.5498|4193.2998|4055.8501|4146.75|4166.1001|4050.5|3992.5|4198.8999|4164.9502|4263.5498|4340.7002|4311.1499|4140.2998|4033.8999|3980.75|4025.2|4008.55|3493.1499|3221.95|3131.8|3162.3|3269.7|3267.8501|3287.2|3021.45|2925.3501|2900.2|3002.6499|2961.45|3066.3501|3169.6499|3169.45|3168.7|3387.3501|3355.5|3264.55|3165.95|3165.3501|3179.55|3149.45|3011.25|3025.95|3127.6499|3150.6001|3221.55|3260.6499|3296.1499|3326|3199.8|3199.95|3214.8|3299.45|3005.7|2906.2|3064.25|3039.25|2762.6499|2664.45|2761.1499|2777.25|2796.25|2859.8501|2841.3|2769.6001|2734|2814|2835.8999|2836.8501|2918.2|2938.6499|2797|2867.2|2689.3|2986.5|3156.3|3525.55|3582.25|3621.3|3409.3501|3039.45|2714.3|2703.95|2689.8999|2537.7|2564.7|2538.6001|2579.5|2596.3501|2577.45|2628.45|2565|2411.7|2440.45|2408.8501|2322.3|2202.5|2234.2|2093.45|2146|2185.2|2083|2139.7|2196.8999|2282.8999|2306.8|2315.1499|2309.3|2230.3501|2252.5|2123|2020.25|2049.5|2062.95|2048.1499|1983.45|1949.8|1934.3|1925.75|1934.3|1907.25|1750.55|1747.15|1722.15|1742.5|1778.5|1817.3|1741.15|1774.9|1820.2|1811.25|1813.2|1788.16|1786.92|1795.6899|1786.12|1796.89|1817.9|1831.85|1806.9|1775.55|1731.55|1677.6|1688.15|1666.45|1728.35|1732.2|1728.35|1737.6|1824.45|1889.5|1835.1|1915.25|1759|1800.1|1732.1|1740.2|1774.45|1736.95|1737.55|1779.5
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2933.05|2870.75|2737.8501|2767.7|2999.95|3031.2|3314.25|3282.3501|3100.45|3203.8501|3464.25|3407.05|3422.8501|3193.3|3182.2|3141.8999|3144.1001|2950.2|3026|2973|2992.1499|3027.1499|2899.55|2853.2|2835.3501|2710.1001|2606.3|2565.45|2697.45|2558.7|2511.6499|2522.55|2495.3501|2558.6499|2249.8|2272.75|2278.8999|2248.45|2263.3|2177.1001|2260.6001|2225|2246.5|2018.7|2154.8|2238.6499|2339.6499|2264.5|2227|2292.1499|2305|2369.75|2208.3999|2432.05|2339.55|2315.8501|2197.2|2157.8501|2081.45|2020.9|1945.3|1914.35|2036.5|1868.1|1883.45|1967.05|1988.7|1939.6|1946.4|1760.55|1798.2|1678.85|1758.15|1576.3|1550.85|1553.2|1599.45|1617.9|1539.2|1512.3|1486|1532.1|1589.55|1481.05|1418.05|1406.7|1177.8|1081.9|1200.95|1350|1574.3|1531.25|1555.6|1549.65|1598.5|1556.85|1498.9|1437.95|1430.9|1444.3|1460.3|1476.85|1479.35|1493.8|1481.85|1403.25|1434.85|1400.25|1388.25|1369.85|1278.55|1324.1|1278.8|1328.9|1251.1|1284.6|1207.3|1141.4|1144.9|1128.15|1124.8|1085.1|1094.2|1081.4|1149.55|1178.2|1173.15|1196.95|1170.05|1099.25|1137.4|1137.35|1070|1032.5|1058.85|1041.95|1026.35|1021.45|1052.2|1031.95|1021.9|1013.3|989.05|930.15|905.2|895.2|844.4|847.55|850.85|855.65|841.95|849.9|857.15|839.35|840.65|809.2|821.95|851.4|834.55|847.5|800.6|713.15|760.3|770.9|701.5|711.9|762.5|768.9|775.85|771.6|769.15|776.15|772|829.9|809.7|777.3|789.85|795.35|753.05|790.75|796.65|818.9|835.85|850.2|862.05|870.6|870.2|875.35|865.45|848.05|885.2|885.2|839.75|825.75|861.55|882.45|837.55|870.95|810.45|886.6|917.7|997.15|993.05|981.3|962.5|960.35|939.45|955.15|959.95|870.85|824.7|832.65|818.5|754.5|782.4|755.45|753.35|740.5|765.25|774.8|730.15|729.65|728.7|763.9|692.25|735.5|765.1|760.3|791.75|802.3|837.5|810.5|817.45|824.55|810|819.2|809.2|835.5|847.7|870.1|866.8|833|831.75|838.15|853.45|907.25|861.25|818.8|859.5|869.2|891.5|933.65
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2232.3|2439.6001|2426.2|2408|2313.6499|2316.3999|2481.1001|2441.6001|2417.25|2451.95|2368.45|2348.25|2327.3999|2225.2|2267.2|2206.7|2223.3|2278.8|2306.6001|2244.2|2277.8|2178.8501|2134.25|2125.55|2116.95|2079.3999|2060|1978|1888.25|1816.2|1815.8|1783.9|1823.7|1919.8|1823.15|1800.35|1751.05|1723.1|1757.65|1685.95|1781.35|1760.7|1728.75|1670.25|1735.25|1746.95|1819.05|1770.8|1731.85|1731.8|1638.6|1606.7|1542.55|1560.2|1564.7|1596.7|1570.4|1500.3|1481.25|1472.1|1463|1413|1455.1|1488.4|1436.15|1445.5|1456.5|1371.6|1378.3|1357|1378.65|1392.6|1382.85|1389.45|1387.8|1398.85|1430.05|1508.3|1468.4|1397.7|1373.25|1368.35|1527|1505.2|1471|1348.7|1215.9|1299.15|1501.55|1523.8|1653.8|1513.1|1575.3|1583.35|1558.9|1512.05|1457.6|1447.85|1415.15|1397.65|1398.25|1377.55|1324.45|1315.7|1303|1297.9|1316.65|1354.15|1397.95|1338.75|1351.5|1365.9|1367.85|1476.8|1408.75|1377.5|1372.15|1377.7|1359.7|1369.45|1351.75|1256.7|1243.9|1195.35|1185.25|1206.25|1214.45|1233|1244|1255.7|1289.65|1237.6|1162.2|1167.85|1201.5|1221.4|1255.5|1290.2|1286.6|1246.25|1185|1165.45|1124.5|1144.15|1076.7|1096.1|1150.1|1122.8|1129.8|1148.8|1109.25|1105.7|1101.95|1142.4|1167.2|1140.1|1163.3|1158.25|1118.9|1042|989.3|936.3|970.6|993.3|966.85|1045.85|1136.85|1136.65|1159.6|1168.65|1151.35|1123.7|1122.65|1108.65|1128.2|1030.95|1064.5|1056.6|1063.5|1050.7|1083.85|1070.35|1119.35|1139.55|1081.4|1103.15|1070.55|1068.7|1062.35|1024.9|979.05|917.8|902.2|916.3|878.7|894.4|900.7|891.65|878.2|862.8|877.25|890.35|910.1|910.2|902.2|944.55|862.9|890.9|855.45|842.2|835.55|821.1|770.05|786.4|800.9|808.85|800.35|794.5|814.1|838.15|843.65|843.75|829.05|821.55|790.3|808.25|787.9|804.4|806.8|812.15|805.6|830.3|816.7|804.7|791.55|765.45|761.3|750|740.2|719.8|714.05|714.9|708.2|699.15|688.25|701.9|683.8|675.5|688.15|683.6|671.35|673.35
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2471.5|2551.8501|2654.3|2747.95|2601.75|2588.1499|2835.75|2736.25|2655.3999|2767.5|2634.7|2575.6499|2614.8999|2571.1001|2636.3999|2724.8999|2666.3501|2318.6001|2255.05|2351.25|2312.1499|2404.75|2423.1499|2236.5|2252.8|1928.1|1785.9|1728.7|1633.65|1669.65|1680.2|1647.25|1720.05|1809.2|1779.8|1804.35|1889.05|1906.3|1924.45|1829.25|1840.5|1729.95|1541.55|1311.45|1487.45|1625.15|1524.55|1480.35|1406.6|1445.15|1433.85|1468.35|1388.1|1395.45|1469.7|1346.25|1262.25|1327.15|1291.35|1319.8|1297.2|1246.35|1351.9|1333.4|1292.4|1511.2|1423.6|1432.1|1464.2|1473.4|1492|1377.95|1448.85|1411.05|1343.1|1163|1064.4|1127.1|967.7|953.3|888.5|885.8|988.75|864.45|892.65|958.4|912.1|849.05|684.8|1027.6|1302.4|1306.55|1600.1|1530.65|1600.55|1545.25|1675.4|1627.4|1447.7|1523.9|1593.9399|1597.99|1637.53|1604.88|1767.26|1732.17|1724.8|1734.17|1716.11|1554.36|1519.71|1332.4301|1559.14|1685.41|1804.35|1858.09|1837.3|1981.96|1737.49|1739.78|1728.36|1706.6899|1754.96|1858.53|1899.04|1944.33|1899.96|1845.11|2023.3|2056.2|2169.9199|2146.78|2081.9199|2147.1699|2261.77|2346.45|2586.6299|2607.96|2551.54|2697.3301|2538.6599|2580.8201|2520.45|2315.4099|2252.99|2110.1799|2154.79|2103.8799|2244.3501|2241.4199|2242.05|2302.3799|2301.8899|2240.5901|2086.51|2035.84|2147.51|2187.8799|2289.45|2236.1499|2101.29|1878.4399|1848.77|2192.4199|2163.1799|2244.49|2679.27|2975.9199|2971.53|3123.4099|2811.8301|2638.71|2742.52|2727.6799|2590.29|2442.26|2459.3401|2417.27|2475.79|2537|2441.77|2350.75|2379.9299|2347.23|2291.3|2375.79|2430.79|2572.9199|2507.22|2507.47|2600.3501|2374.8101|2338.25|2432.3|2306.24|2486.28|2561.3|2558.5701|2570.9199|2585.46|2689.3201|2711.3999|2776.1799|2769.1899|2782.54|2815.3899|2689.1799|2794.8601|2651.96|2583.3|2521.3899|2561.03|2605.0901|2626.54|2687.1399|2661.3301|2623.6699|2544.8701|2667.2|2796.4099|2617.1201|2685.6399|2597.6599|2615.3799|2622.02|2853.1899|2844.1101|2831.8401|2817.72|2859.1101|2713.97|2737.1699|2872.21|2860.03|2733.5801|2647.3999|2750.03|2522.6499|2429.8201|2422.5901|2281.6399|2174.8899|1865.55|1846.8199|1805.39|1803.35|1813.63|1769.09|1814.5601|1827.8|1724.16|1642.0601
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2254.75|2494.05|2517.45|2392.45|2261.3999|2258.95|2563.1499|2529.8|2346.75|2409.6499|2505.75|2384.05|2232.3|1894.55|1882.95|1900.25|1811.3|1850.65|1889.25|1936.1|1946.15|1989.6|1957.55|1936.3|1823|1709.45|1674.9|1626.65|1599.2|1465.35|1467.05|1485.3|1403|1398.75|1396.25|1390.7|1353.1|1359.6|1350.25|1337.1|1329.35|1328.95|1285.4|1222.9|1278.8|1188.9|1248.6|1035.45|1056.65|1041.25|1039.05|1000.6|958.4|923|919.45|927.45|920.7|881.25|806.95|811.45|820.15|828.5|879.7|847.15|865.65|900.25|896.95|876.45|842.45|820.3|819.35|822.45|837.6|845|782.1|801.2|746.25|773.2|679.4|627.3|691.8|674.1|723.6|719.7|729.95|759.7|736.45|741.15|771.95|929.3|1030.75|1062.7|1138.1|1078.15|1058.25|984.55|1019.85|1108.55|1029.25|982.25|965.7|972.45|981.45|1013.95|924.25|936.8|897.6|889.35|854.9|817.65|723.6|665.85|667.5|699.1|642.25|632.5|607.8|614.75|540.25|567.55|574.2|557.05|588.3|614.25|617.1|620.15|622.05|592.35|596|602.05|610.85|605.15|595.7|655.15|641.85|644.65|643.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|119.05|129.45|138.1|137.05|133.1|137.1|148.95|139.8|139.9|135.15|138.3|135.2|128.55|126.3|124.4|128.35|133.55|129.95|128.45|127.55|121.65|121.05|123.5|124.35|130.5|122.2|120.5|118.85|113.45|110.9|108.4|106.8|109.1|113.9|114.4|114.55|123.5|137.7|128.55|124|124.3|126.45|126.15|109.8|115.65|121.4|120.95|115.05|114.15|117.5|117.35|115.5|108.2|103.5|103|95.7|87.1|90|85.05|87|88.65|85.35|93.4|92.15|92.5|98.2|101.05|91.25|85.45|80.85|82.7|82|83.6|84.2|90.1|85.2|83.6|86.05|75.2|74.85|84.15|84.05|95.4|91.05|93.65|90.7|86.25|88.25|91.75|102.45|110.5|109.45|132.25|126.65|125.35|116.65|116.35|121.95|121.65|118.75|115.05|113.3|115.5|109.85|114.5|118.25|111.15|111.05|111.1|106.1|98.1|91.5|95.05|100.2|102.05|111.25|108.5|104.8|101.85|109.7|109.3|107.75|112.6|119.25|124.7|131.25|134.2|130.5|132.6|134.3|124.3|115.4|109.05|108.25|114.3|115.2|118.75|121.1|121.7|123.1|113.1|111.9|108.8|113.45|111.2|103.2|100.9|104.25|103.2|107.3|107.5|106.95|105.1|98.1|90.7|89.85|86.45|99.35|101.35|103.65|93.6|84.25|82|78.7|75.85|76.1|80.8|84.9|86.75|84.4|79.95|82.5|86.75|85.65|84.25|71.2|70.6|74.2|77.3|82.1|82.55|82.4|82.4|75.55|74.15|82.85|84.2|86.3|85.35|86.35|89.6|85.65|85.15|88|93.1|102.45|107.8|107.15|109.3|110.95|118.75|120.2|126.2|125.05|121.75|120.95|117.6|120.95|119.1|127.3|126.3|126.7|142.05|145.4|130.25|123.7|125.2|121.9|125.9|130.7|123.5|123.7|121.4|123.1|117.65|128.45|123.4|128.8|123.95|125.85|122.7|122.35|132|128.4|127.8|143.55|154.55|160|162.65|160|156.55|162.7|152.35|145.9|145.15|141.4|130.7|135.25|134.85|130.85|135.2|136.1
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|202|192.5|182|185.05|185.05|194.45|204.65|187.7|191.85|176.15|178.8|173.5|175.55|174.35|178.6|184.75|175|171.15|174.75|175.3875|172.6875|170.9625|173.1375|174.75|184.725|169.6125|169.0875|170.9625|171.6375|160.9125|165.0375|158.3625|157.3875|156.225|164.025|160.95|172.65|165.0375|165.1875|160.725|174.15|159.4875|155.325|138.3375|145.65|152.25|152.6625|142.125|142.5|145.425|144.825|145.7625|144.3|143.8875|141.6375|133.8375|128.25|127.6125|119.2125|118.5|123.45|120.5625|128.925|131.3625|131.2875|136.725|141.825|131.55|131.9625|133.725|136.5|122.475|129.45|133.2|134.4|128.55|124.725|128.5875|118.1625|116.8875|119.85|119.25|121.5375|119.3625|125.8125|123.3375|117.15|120|117.9375|125.925|142.95|136.125|141.9375|138.075|142.8|140.1375|147.7125|148.05|144.1125|144.75|141.7875|139.575|139.275|139.95|144.975|149.0625|140.7375|143.7375|147.975|152.2125|151.9125|150.75|147.4125|148.575|147.15|151.9875|152.625|150.375|151.125|158.3625|151.5|157.9125|158.6625|154.275|155.025|154.3875|155.175|149.925|145.95|143.8125|141.975|139.2375|136.6125|139.1625|143.1375|143.1|145.725|147.7875|147.225|148.425|148.875|144.9375|140.25|137.4|136.425|136.125|135.75|142.65|139.3875|145.2|145.7625|146.925|147.7875|147.675|139.275|136.9875|135.1125|134.85|141.075|143.775|142.3875|141.3|141.8625|141.3375|140.475|141.3|150.3|150.1125|146.775|151.125|143.2125|140.325|142.9125|142.65|134.925|131.85|136.3125|136.35|140.1375|148.275|148.3875|148.425|154.4625|159.0375|159.7125|155.1375|155.55|155.925|155.4|148.125|146.9625|144.9375|145.6875|144.1875|144.675|148.05|144.9375|146.6625|144.9|144.675|145.725|147.075|147.2625|150.9375|150.2625|152.2875|149.1375|152.325|152.2125|158.4|156.45|158.5125|157.5375|158.8125|157.9875|154.2375|153.5625|158.25|157.1625|159.375|159.825|162.375|165.7125|167.2125|164.175|168.45|160.9875|161.475|161.4|157.0875|157.9125|154.5|157.4625|155.4|154.575|151.65|154.3125|154.6875|156.75|156|154.2|150|146.25|147.975|145.3125|145.5|144.4125|143.1375|149.3625|151.9125|149.925|151.275
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|440.2|466.75|510.55|470.2|426.1|437.95|453.55|481.7|480.95|459.1|410.6|429.25|422.7|351.7|331.95|338.8|360.15|340.65|348.8|329.65|296.35|284.85|286.8|282.05|293.6|289.25|272.3|267.85|267|272.35|271.85|275.75|295.15|312.1|308.85|308.1|285.6|293.1|295.35|298.1|297.55|286.3|281.1|267.5|276.15|289.15|286.65|266.8|266.75|274.7|287.85|289.15|267.3|275|262.6|254.8|250.6|254.3|260.4|258.25|253.85|244.4|255.25|242.85|247.3|263.05|250.95|232.55|225.1|196.9|176.55|169.6|194.45|204.9|223.95|210.3|200.9|170.05|156.45|139.4|153.2|160.15|173.95|167.95|181.3|181.85|182|194.45|157.65|252.9|302.5|290.35|365.25|365.15|373.45|383.3|380.95|375.1|331.2|331|336.9|347.9|324.15|325.85|303.8|289.35|288.45|310.3|305.8|299.8|298.3|277.05|271.35|289.75|302.4|308.65|298.95|295.55|284.3|282.2|285.85|259.4|263.75|276.1|272.85|274.5|272.35|273.45|261.75|271.95|287.8|264.7|252.35|264.2|265.45|263.3|263.2|273.35|255.85|252.8|269.05|215.6|201.75|204.4|211|194.2|200.75|200.9|206.25|211.4|217.25|231.9|214.2|207.7|217|200.85|216.55|172.45|178.6|189.65|188.05|187.9|194|176.8|196.15|209.85|227.3|234.55|230.25|237.05|243.95|250.55|248.75|256.15|268.5|249.7|261.05|275.6|270.05|263.65|275.5|259.05|239.05|269.35|281.9|294.35|291.3|291.85|303.95|295.6|308.3|291.8|279.3|296.8|304.85|328.1|314.3|323.2|301.95|311.75|313.7|310.8|337.95|335.05|318.15|301.55|292.5|308.55|334.7|316.4|306.85|286.95|297.35|300.2|284.95|286.1|288.85|273.25|264.5|260.6|257.65|270.75|259|263.6|254.4|272.9|255.85|248.3|266.05|282.3|253.05|246.05|265.45|253.25|247.1|235.35|236.6|242.6|244.75|235.85|254.05|231.5|219.4|217.45|201.2|183.7|165.4|171.65|171.85|172.2|181.9|167.5
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15118.0498|15106.4004|14867.2998|14411.5|14227.8496|14517.9502|13789.2998|13742.6504|14048.2998|14065.4502|13923.2002|14179.4004|13604.5498|13737.2002|12806.9004|12869.6504|12650.2998|12680.5996|12798.9502|12908.1504|13134.7002|13537.7002|13812.25|13260.5498|13090.3496|12847.2998|13082.9004|13303.5|13537.5996|13495.5996|13548.5|13622.75|13958.1504|13262.6504|12567.5498|12738.4502|12939.75|12947.0498|13006.9502|12919.0996|12926.7002|13454.4502|12356.6504|11306.1504|11289.5|11370.5498|11257.0498|11012.4004|11086.9502|10998.0498|11333.9004|10940.6504|10519.9004|10500.3496|10707.7002|10261.5996|10197.0996|10309.9004|10112.5|9971.4502|9866.5|9896.2998|9902.5498|10026|10076.5996|10133.25|10168.2998|10044.9004|10311.4004|10351.8496|10809.2998|10486.7002|10382.0996|10348.2002|10168|9839|9960.4004|10067.9502|9893.2998|9941.7002|10075.75|10027.9502|10556.2002|10473.0498|11034|10901.9004|10363.0498|9873.4502|9826.7998|10117.0498|10488.5|11137.0996|11150.8496|11498.5498|11523.6504|10991.75|11337.5996|11237.2002|11128.9004|11322.7998|11481.7998|11348.8496|11409.3496|11486.25|11400.0498|10801.4004|11160.5|11379.9004|12115.7998|12126.25|11824.3496|11499.6504|11569.7002|12119.5|11293.0498|10326.75|10152.0498|10209.4004|10298.8496|10308.0996|10322.5|10715.3496|10747.2002|10506.1504|10861.5498|10887.7002|10714.8496|10765.25|11045.4502|10873.0498|10983|10927.8496|10501.2998|10389|10348.9004|10228.25|10695.9004|10696.7002|10665.4004|10833.5498|10465.0498|10268.7998|10320.2998|10950.8496|10174.8496|10032.3496|10004.4502|9898.5996|9928.8496|9962|9998.5|9784.9502|9884.0996|9802.4004|9733.0498|9563.2002|9570.3496|9336.9004|9514.2998|9761.2998|9694.1504|9192.5498|9126.1504|8971.9004|9347.7002|9719.5|9652.0498|10060.5|10117.1504|10271.75|10074.6504|10463.25|10675.7002|10414.25|10556.5996|10428.9502|10155.1504|9954.9004|9924.75|9944.4502|9738.75|9401.5498|9343.0498|9339.2002|9290.5498|9200.4004|9759.9502|9492|9752|9697.3496|9663.8496|9555.75|9252.8496|9427.5|9402.7002|9413.8496|9355.0498|9354.8496|9310|9226.75|9301.75|9415.9004|9298.7002|9326.25|9395.7998|9393.7998|9399.5996|9721.0498|9510.8496|9172.5|9102.9004|8801|8826.6504|8622.7998|8685.75|8670.4502|8635.8496|8468.3496|8337.0996|8436.5|8313.0996|8314.7002|8156.4502|8228.6504|7955.3501|8195.25|7968.2002|8077.0498|8010.5498|8018.7002|8023.1499|8051.3501|7891.3501|8040.6001|7716.2998|7550.2002|7602.7998|7583.0298|7070.1401|7037.3398|6989.0098|7056.8198|7354.7002|7592.1499|6924|6802.1499|6742.7002|7024.1001|7051|6985.2002|6961.8999|7000.3999
04335|18350|/equities/punjab-national-bank|NIFTY200|38.5|41.65|41.75|41.9|42.1|43.95|42.55|40.3|40.6|37.9|39.75|37.55|38.05|36.15|35.6|37.75|39.55|39.5|40.05|40.85|41|42.1|42.3|40.3|42.05|43.1|42.25|38.05|36.8|36.25|34.85|34|34.8|37.85|38.2|36|38.45|41.05|41.7|40.85|42.05|38.8|40.15|33.35|34.55|35.95|35.4|34.8|31.45|36.55|40.5|35.65|33.45|29.8|29.5|27.75|26.75|27.4|27.45|28.9|28|29.05|32.6|33.7|33.65|37.05|35.65|32.25|32.8|31.95|33.55|33.6|35.05|35.95|36.6|34.5|33.05|33.75|26.75|26.65|28.8|29.2|32.3|30.2|31.8|31.4|29.65|33.45|38.05|37.4|42.35|45.05|52.85|54.2|58.8|60.45|62.35|63.25|62.45|65.05|65.35|64.65|64.45|60.2|65.6|63.65|61.9|61.45|67.15|60.7|60.25|56.9|57.95|62.85|65.7|64.9|61.3|64.9|63.6|68.1|66.55|67.65|68|72.8|75.4|81.8|79.55|76.9|76.75|79.2|80.65|88.2|82.75|86.25|87.15|88.15|90.05|93.35|93.1|95.5|91.55|86.05|83.8|76.65|73.2|70.05|71.2|73.9|76.6|82.85|80.65|81.3|78.45|76.35|72.65|66|69.9|71.7|73.2|71.65|69.05|66.15|66|66.5|63.85|59.7|72.85|82.8|84.4|88.15|85.8|83.45|83.25|88.15|82|75.55|73.85|76.95|76.15|81.9|89.85|90.45|82.95|83.35|74.75|88.8|91.55|93.4|93.6|101.3|102.15|95.3|93.15|98.85|95.6|101.05|113.45|125.55|156.8|161.85|180.9|176.4|174.2|176|171.4|175.95|171.6|172.7|171.5|186.1|190.8|190.1|207.8|196.65|129.55|135|137.05|129.05|137.7|144.65|137.85|144.45|144.3|142.15|140.35|151.05|158.85|158.25|153.65|144.2|137.3|143.9|147.65|152.15|153.05|150.65|155.2|169.15|174.3|168.85|154.9|156.3|149.45|149.9|141.5|144.8|141.7|139.95|140.15|140.25|145.1|150.15
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|185.85|203.35|211.2|203.55|180.55|200.85|191.65|193.6|193.5|185.8|181|172.15|172.2|162.75|162.75|176.15|177.55|192.95|204.5|214.85|218.95|210.9|212.25|206.75|218.25|214.75|216.25|207.7|187.7|186.3|185.75|178.2|187.75|211.05|216.2|211.1|228.55|243.1|242.35|235.6|246.25|241.45|251.1|213.8|232.8|253.9|265.05|231.05|220.35|227.65|235.55|237.2|223.8|211.6|205.6|193.25|174.35|177.85|172|180.05|177.85|164.95|180.65|182.65|188.8|210.5|184.15|177.2|191.3|169.55|182.9|169.55|181.05|173.6|190.65|168.9|168.6|126.25|120.5|107.25|120.9|119.35|132.15|107.15|128|120.85|110.95|160.25|171.85|206.6|258.9|290.9|308.8|316.55|339.8|318.3|329.7|343.8|348.25|357.6|336.55|342.8|345.4|338.55|374.15|359.3|317.9|323.9|310.45|260.35|295.25|266.45|302.8|366.25|382.95|371.15|336.45|327.2|354.2|396.9|384.15|407.45|456.6|500.4|640.9|632.95|638.65|611.95|625.9|668.55|687.35|667.5|655.75|675|672.2|669.9|675.45|667.35|671.05|680.35|636.3|648.15|638.1|595.8|563.85|548.55|572.85|577.2|573.65|569.65|575.75|571.65|580.45|563.65|577.8|548.25|548.4|558.55|559.25|551.65|522.3|498.9|506.1|526.85|490.25|511.9|564.6|611.25|609.75|627.25|609.7|573.45|568.75|567.8|570.05|577.8|570.6|563.05|552.05|554|559.75|532.8|507.55|515.05|508.5|518.4|523.55|537.65|507.35|501.4|494.1|479.85|461.6|468.35|456.3|485.05|488|476.45|482.35|482.75|510.4|523.3|530.75|539.7|510.1|515.4|509.7|513.95|520.65|512.6|511.25|509.75|519.75|524.35|521|517.5|516|506.95|517.15|532|537|535.35|510.2|527.25|490.3|515.05|534.45|532.35|540.75|527|507.75|505.85|515|537.6|550.85|516.55|555.45|556.55|561.15|564.45|570.2|558.65|555.5|494.55|492.95|486.65|470.05|455.55|456.9|418.45|389.5|390.15
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|130.05|136.25|145.65|153.3|148.65|150.95|164.75|157.75|156.1|152.6|157.05|157.3|154.25|146.3|143.95|146.85|156.45|151.1|152.9|151.65|145.35|144.45|143.35|147.05|161.4|150.65|146.15|144.2|139|131.2|128.1|126.35|127.1|132.1|132.75|131.3|143.15|151.05|143.05|135.5|145.7|147.3|147.6|132.5|140.1|145.4|144.75|134.7|133.9|137.75|136.15|127.25|121.45|113.55|115.4|108.15|102.85|100.35|94|98.05|102.45|99.05|108|107.35|109.95|111.55|112.7|108|105.75|100.15|106.45|104.6|104.75|108.3|112.65|106.6|106.05|99.8|88.55|85.9|97.9|87.55|95.55|89.35|95.5|89|85.05|85|91.65|100.85|115.3|117.8|139.95|139.65|155.05|143.7|141.45|141|142.25|143|141.55|137.25|136.15|129|137.9|139.7|134.05|138.75|141.6|136.35|130.5|123.05|124.95|126.25|129.05|147|150.65|144.25|141.95|148.2|143.1|134.55|142|147.65|148.8|166.65|164.8|154.6|156.65|151.7|144.55|144.4|136.3|136.2|142.5|145.95|153.2|155.15|154.3|152.9|140.95|144.95|142.9|137.3|133.15|122.85|119.15|125.05|120.7|126.15|124.55|121.55|122|109.4|104|104.65|99.9|121|121.05|123.8|118.75|107|104.15|102.25|100.9|97.9|106.45|112.35|114.65|119.8|111.45|110.05|114.95|114.5|110.7|91.6|96.45|104.3|104.65|110.85|113.45|114.9|117.2|113.55|112.2|119.1|122.85|126|129.5|127.6|131.85|124.7|123.45|128.5|128.15|142.15|140.3|141.2|149.95|145.4|157.85|156.45|161.35|161.45|155.75|156.65|146.65|153|153.55|163.4|161.15|160.85|179.95|173.4|157.1|155.05|155.55|152.9|163.8|167.7|163.1|169.7|160.8|166.9|165.2|174.15|175.4|182.5|183.7|180.75|171.95|176.35|187.4|187.85|189.95|204.35|216.95|214.8|212.8|202.55|204.9|206.85|184|181|173.85|168.3|152.5|154.4|158.35|144.2|145.8|148.3
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2412.6001|2473.3|2593.1001|2498.8501|2536.25|2627.3999|2700.3999|2671.25|2523.7|2482.7|2390.55|2425.6001|2388.5|2227.3999|2148.25|2145.6499|2089.05|2035.3|2105.7|2112.3999|2071.2|2129.05|2104.45|2225.6499|2213.1499|2190.5|2094.8|2002.55|1937.3|1931.75|1994.5|1904.35|1932.1|1982.05|2021.85|1994.65|2082|2137.6001|2178.7|2085.8|2080.3|2041.6|1923.75|1841.95|2049.6001|1937.45|1933.7|1987.5|1994.15|1991.55|2005.8|1946.75|1929.8|1899.5|1996.4|2029.15|2054.5|2113.05|2175.8|2233.45|2225.25|2201.7|2305.7|2319.75|2077.25|2116.1499|2081.8501|2113.8|2146.45|2067.1001|2146.1499|1911.7|1878.05|1787.9|1741.65|1759.4|1588.8|1581.7|1464.4|1431.55|1459.4|1547.13|1452.23|1403.6899|1212.51|1208.49|1067.33|1055.59|1008.39|1094.92|1259.0699|1316.17|1472|1473.63|1420.1899|1398.39|1507.26|1566.15|1533.12|1522.72|1527.87|1584.08|1568.04|1540.3|1536.58|1531.98|1457.04|1431.9301|1443.22|1417.76|1403.05|1339.9|1295.8199|1296.76|1242.5699|1214.09|1211.02|1236.83|1263.87|1266|1151.1899|1173.23|1202.4|1237.27|1268.48|1251.49|1241.33|1267.49|1305.1801|1302.55|1317.66|1324.3|1255.5|1239.4|1395.62|1379.72|1372.9399|1330.49|1341.1899|1350.45|1329.15|1309.24|1255.2|1214.54|1220.78|1232.76|1265.7|1238.21|1234.3|1173.23|1087.74|1088.33|1114.98|1089.87|1101.76|1123.15|1156.59|1092.49|1116.8101|1083.1801|1064.8101|1035.09|1090.96|1115.97|1039|1246.14|1206.0699|1241.38|1266.59|1229.99|1265.5|1192.45|1192.89|1165.9|1119.24|1118.05|1089.47|968.37|963.32|1002.99|1004.68|975.11|921.81|912.15|925.08|979.96|944.99|986.94|919.19|930.03|902.45|874.41|885.51|891.6|904.53|939.49|925.48|912.65|889.42|895.86|956.83|922.56|940.09|914.58|912.4|911.76|911.11|912.35|901.55|942.17|903.34|875.55|936.42|921.12|901.36|868.22|829.19|773.57|809.72|833.9|809.23|797.49|776.66|780.3|765.87|803.46|789.74|785.06|759.67|738.57|683.52|711.18|687.88|661.58|656.16|662.37|653.23|668.88|657.89|691.05|694.67|675.99|696.7|654.25|637.33|644.24|634.81|623.37|585.82|532.7|510.24|511.97
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8239.5498|8169.8501|8290.3496|8135.75|8346.9004|8376.9502|8161.6499|8019.9502|7874.7002|8094.3501|7916.2998|8204.3496|8401.0498|8794|8637.0996|8593.2002|8775.2998|8356.0996|7992.3501|7961.2998|7889.75|7697.6001|7698.2998|7609.75|7716.0498|7758.6001|7716.8999|7791.3501|7750.1001|7750.9502|7551.2998|7576.6499|8047.7002|8218.2002|7994.2998|7844.5|7745.1001|8310.4004|8229.5996|8269.7002|7902.75|7779.3999|7839.2998|7815.8501|8406.1504|8339.8496|8206.3496|8271.2998|8155.6499|7990.8501|7924.3999|7899.8999|8267.3496|8210|8075.3999|8317.8496|8000.25|8427.5996|8657.3496|8629.1504|8702.25|8510.4502|8478.9502|8255.8496|8406.7998|8665.25|8807.25|8321.3496|8170.9502|7767.75|7715|7761.75|7631.5|7796.1499|8182.5|8000.0498|7956.9502|8124.3501|7732.6001|7539.1499|7707.1499|7945.4502|7778.2998|7565.8501|7933.6499|7380.2998|6655.6499|6099.9502|6366.4502|7173.6001|7539.5|7293.1499|7310.9502|7367.75|6824.4502|6626|6627.6001|6723.1499|6772.75|6899.5498|6983.5|6957.0498|6964.1499|6955.2002|7073.3501|6797.6001|6487.6499|6466.8999|6703|6319.9502|5996.25|5878.8501|5833.6001|5928.4502|5890.2002|5929.25|6181.2002|6139.1001|6042.4502|6299.1001|6180.7002|6059.2998|6182.2998|6022.2998|5770.8999|5752.3999|5650.1001|5313.25|5419.7002|5435.6001|5465.6001|5395.4502|5380.6001|5413.8999|5513.0498|5643.1001|5766.9502|5726.25|5904.6001|5847.8501|5522|5719.5|5547.2002|5877.25|5980.1499|6195.7998|6555.75|6533.2002|6277.9502|6389.1499|6232.8501|6128.25|6339.3999|6064.3501|6303.2998|6133.5498|6156.25|6007.8999|6079.3501|6177.7998|5910.3999|5784.9502|5918.1499|5944.3501|6059.7998|6304.3999|6538.1499|6583.0498|6577.7002|6400.1499|6091.5|6331.5498|6367.5|6135.8501|5829.3999|5489.2002|5511.5|5243.3501|5187.3501|5198.75|5092.7002|5204.1001|4988.2998|4920.8501|4914.6001|4927.3501|4837.7002|4846.8501|4998.0498|5069.5|5099.8501|5189.6499|5080.6001|5092.0498|5089.0498|5123|4825.9502|4938.3999|4724.8999|4989.1499|4903.5498|4743.1499|4695.8501|4648.3501|4740.1001|4726.4502|4624.1001|4485|4366.75|4453.9502|4501.1001|4447.6001|4623.3501|4161|4203.9502|4212.3501|4075.55|4175.75|4021.7|4090.5|3983.2|4062.3|4002.1001|4028.25|4103.0498|4285.1499|4265|4193.2002|4218.5|4206.3501|4152.7998|4151.75|4081.3|4049.5|4061.6499|4015.3999|4086.55|4185.2998|4177.1001|4192.5498|4466|4638.1499|4644.2998|4702.9502|4626.5498|4488.9502|4242.5|4301.7002|4135.6001|4099.3501|4170.75|4080.7
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|470.5|503.8|511.35|530.45|502.15|502.95|490.6|458|451.65|440.75|454.1|432.3|431.4|412.45|406.7|431.2|435.65|431.8|428.9|430|423.75|424.4|428.8|412.9|429.6|433.6|422.05|401.2|360.45|358.25|353.5|336.45|339.9|353|370.65|357.2|371.15|381.1|383.65|390.15|399.55|393.15|393.1|282.1|283.7|303.85|286|279.4|266.85|271.45|272.45|263.5|244.25|242.75|229.45|219.2|189.25|202.8|195.95|198.3|190.3|182.2|192.6|202.7|206.6|224.85|198.4|196.5|190.65|191.45|191.95|188.2|195.6|184.7|184.6|184.5|179.15|187.8|161.3|150.85|166.4|166.65|190.5|179.75|193.25|187.75|175.5|195.95|209.85|242|270.5|303|327.65|319.4|320.55|318.45|324.05|318|332.25|333.7|337.25|337.85|332.55|320|341.85|329.3|321.9|316|313.55|281.55|269.65|254.55|249.95|281.2|301.7|291.7|273.95|273.85|271.1|290.9|291.35|308.45|342.6|356|363.6|370.65|361.25|349.4|343.8|342.05|352.5|355.35|319.25|308.05|310|312.5|310.8|315.25|317.05|320.75|298.05|298.4|281.2|272.95|270.95|262.95|286|284.4|285.4|294.95|302.75|297.65|294.8|291.9|289.2|275.4|284.65|282.7|290.9|283.25|285.35|248.1|261.1|263.75|258.35|265.5|270.6|290.65|291.65|309.6|300.45|302.1|304.45|299.25|286.75|261.5|257.75|257.2|259.35|273.05|277.45|273|266.7|266.95|238.85|250.35|241.95|242.6|241.2|250.95|259.7|249.9|234.8|252.3|253.25|262.15|276.05|271.65|296.4|297.35|313.15|309.25|302.25|306.35|309.9|319.85|312.25|313.1|312.75|332.4|337.5|333.55|325|311.05|242.75|252.1|256.75|253.85|261.85|271.5|271.8|277.85|280.3|278.7|280.15|305.25|299.1|290.65|291.6|280.1|273.65|288.95|285.95|288.55|287.05|288.45|308|297.9|296|289.75|282.2|291.55|289.45|293.4|276.5|274.15|272.05|265.05|270.45|269.35|276.35|277.55
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|955.9|1028.95|1085.7|1120.6|1055.1|1129.5|1134.95|1139.85|1046.6|1011.2|1078.05|1105.2|1108.35|1091|1001.55|1029.9|1018.9|1036.75|956.9|990|974.5|983.7|972.35|1005.9|1094.7|1049.65|1047.2|1064.2|969.85|981.95|984.2|937.4|973.7|963.95|974.3|946.5|991.25|1015.1|1058.45|1068.6|1025.9|1020.9|981.45|986.05|1032.75|955.45|965.15|852.85|835.2|840.35|823.2|858.85|799.3|806.9|774.05|847.5|799.75|807.25|879.6|850.65|838.9|812.05|849.4|849.4|816.45|838.9|830.05|779.8|757.95|726.85|740.8|755.95|703.15|674.85|652.15|616.95|590.45|626|538.85|509.55|539.45|561.95|599.15|557.85|530.5|595.2|590.25|655.9|724.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1130.35|1182.05|1174.9|1181.75|1145.55|1167.2|1185.55|1196.45|1209.05|1222.05|1198.8|1173.2|1244.15|1184.05|1125.3|1138.6|1150.7|1098.6|1050.45|1050.25|1019.6|1007.2|1007.15|982.55|988.1|989.15|976.85|969.25|978.4|1000.25|928.7|922.85|914.2|910.1|883.45|873.95|906.7|914.2|903.55|866.9|881.5|896.85|864.2|864.45|862.55|910.25|935.5|895.4|873.9|857.15|849.7|863|846.05|845.45|831.85|801.25|769.15|770.7|799.55|805.9|818.9|797.05|848.1|864.4|834.55|851.55|861.25|839.3|868.6|912.85|867.4|875.2|860.2|844.05|784.35|775.85|750.45|796.7|768.65|729.95|751.95|760.05|726.85|679.15|702.45|739.45|650.15|602.85|633.5|761.95|853.95|890.4|928.75|914.25|947.3|994.1|999.8|996.35|989|975.1|988.65|992.75|974.9|964.2|960.05|942.65|1002.85|982.2|997.5|982.15|925.95|839.6|824.25|842.5|816.15|798.3|835.55|838.7|821.25|835.35|801.7|791.65|795.1|744.85|780.7|753.55|723.7|699.95|699.55|698.45|694.25|686|629.75|642.05|664.15|637.25|614.9|625.2|612.1|583.4|615.5|615.05|587.15|607.9|559.85|568.85|577.55|590.95|619.6|620.2|638.5|602.85|598.8|597.5|567|562.55|571.4|572.7|577.3|574.85|563.3|570.4|564.15|552.5|558.3|511.6|613.35|670.05|676.1|672.4|660.85|654.95|649.9|689.8|694.05|633.05|661.05|668.05|674.35|685.2|671.8|692.35|676|683.85|665.2|698.3|702.1|758.85|716.15|711.65|679.65|678.25|664.5|668.45|670.3|690|675.7|689.25|709.9|718.3|682.05|711.5|701.75|701.95|695.35|702.85|689|685.7|655.9|655.7|659.55|676.55|642.25|662.2|675.1|689.7|696.75|||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25945.8008|27167.3008|29388.9004|29047.1992|28635.25|27738.1992|27956.4492|27757.1504|29099.5508|29411.8008|30559.4492|30671.3496|30440.8008|26897.75|26291.1504|26600.4004|28386.5996|28265.75|27986.4004|28096.1504|27502.75|27014.9004|28729.0996|28045.8008|28056|28153.6504|27655.0996|27622.6504|26713.5996|27840|27910.5|28106.3008|30821.0996|31748.75|29951.9492|28116.1992|26936.6992|27701.5|27848.5996|26501.6992|27542.4492|27965.8496|26722.8496|22773.3496|23694.3008|24413.8008|25813.4004|23950.3008|23826.75|24574.4004|23805|24912.8496|24306.3496|23948.6992|23435.5|22053.0508|21694.5508|20521.1504|21177.4492|21198.5|20611|19008.4492|19520.9492|19502.5|20025.3008|21329.5508|22317.75|21458.25|21910.0996|21711.1504|21332.75|22269.9492|22295.4004|22872.6504|22523.8496|21678.9492|22392.6504|22089.5996|20857.3008|19910.25|19180.5|18732.75|19767.9004|18587.4492|18946.75|16935.3008|15783.7998|17666.25|18903.6504|21308.1992|23110.4492|22670.9492|24407.4004|24433.5996|24918.1504|23006.9004|23134.6504|23325.9004|23345.4004|21122.25|20506.0996|20553.3008|20383.9004|20304.6992|20996.5508|20297.6992|19531.75|19985.9492|20003.6504|20130.75|18679.75|18374.5508|18128.3008|19325.1992|19250.0996|18798.4492|17870.5|18573.8008|18409.3496|19475.8496|20270|20001.1992|21431.3008|21145.8008|21354.8496|21366|21820.8008|21154.4004|20463.25|20739.25|21618.75|20927.1992|19480.5508|18983.3008|19871.75|20015.9004|19693.8496|19071.9492|19079.4004|18667.6504|18118.25|17520.6992|17629.4004|16687.3496|16146|15614.6504|16192.7998|15782|15723.2002|15590.25|15913.2002|16737.0996|17227.0508|17145.9004|16887.6992|16337.9004|16487.3496|15738.0498|15935.9004|15389.3496|14764.2998|13568.8496|14535.9502|15348.0498|15717.6504|16892.25|16858.4004|17679.9004|17954.4492|18925.8008|18373.1992|17758.4004|17341.5|17461.8496|17087.4492|16536.5996|17129.5508|16201.4502|15554.2002|15577.7998|16212.75|16224.4004|16656.4004|16250.2998|16390.1992|16207.2002|16333.6504|17018.9492|16999.8496|16923.4004|17057.9492|16196.4502|16039.2998|16424.4004|16000.75|16595.3496|17219.5|16976.5996|17041.4492|17038.4004|18161.8496|18354.5996|18872.3008|18964.5|18074.5|17847.0996|17784.5|17238.1992|17197.75|17090.75|18279.1992|18054.5508|18983.75|19021.0508|18213.0508|18572.3496|18774.9492|18580.0996|17723.3008|18644.1992|18738.8008|17795.4004|16992.0996|17347.9492|17524.0996|18059.75|17495.4004|17683.0508|18596.9004|18365.8008|16953.3008|16935.5996|17786.1504|18154.3008|17971.8496|17629.3008|18664.0996|19736.8008|19330.6992|19187.5508|17595.8496|17698.4004|17826.25|17083.1992|16310.75|16495.75|16002.5996|15988.3496|16390.3008|15343.2002|16030.5|15947.3398
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1446.7|1601.4|1622.4|1617.15|1436.2|1518.6|1383.55|1330.95|1294.55|1355.7|1360.8|1348.35|1350.05|1281.4|1254.5|1295.05|1315.95|1390.1|1385.6|1449.35|1455.7|1362.2|1368.1|1380|1475.35|1423.2|1455.05|1478.75|1326.5|1297.65|1345.05|1380.65|1378|1469.6|1472.7|1429.15|1373.95|1325.45|1289.2|1282.95|1404.6|1438.25|1384.45|1291.35|1150.65|1204.55|1295.7|1070.85|996.6|1027.8|1043.25|1003.1|1070.2|933.9|876.05|846.4|693.45|710.05|647.1|641.1|658.7|590.3|646.6|643.65|687.45|772.75|686.5|686.35|676.75|691.3|706.85|688.25|698.9|678.15|686.821|641.952|666.847|599.13|557.622|527.271|624.901|725.308|760.97|651.063|781.48|658.614|507.297|706.601|566.002|804.816|1076.952|1165.618|1306.9|1253.408|1191.731|994.376|1056.101|1059.8521|1101.847|1130.152|1134.78|1151.783|1076.855|1045.5291|1098.291|1111.932|1099.314|1087.719|1114.757|1096.293|1068.134|1033.496|993.45|1066.917|1112.127|1025.312|969.384|941.371|984.438|1005.678|1015.422|953.356|951.066|1034.373|1019.319|1049.865|1052.74|1070.229|1057.124|1064.578|1134.439|1079.193|1006.312|992.817|1051.96|1106.3781|1184.472|1193.631|1192.316|1244.639|1167.811|1234.603|1189.1|1130.152|1046.26|976.302|1044.1169|1020.245|1091.422|1106.67|1159.188|1132.832|1193.047|1169.7111|1148.3719|1065.845|1125.865|1125.816|1203.521|1198.308|1221.839|1044.2629|983.853|1013.278|1017.225|1121.432|1131.321|1183.936|1181.452|1301.541|1269.728|1292.8199|1377.979|1396.004|1378.4659|1142.575|1221.644|1083.286|1266.123|1455.683|1427.719|1408.963|1421.678|1458.85|1374.958|1449.35|1558.7209|1585.516|1531.927|1565.7371|1544.739|1402.679|1358.3459|1408.72|1304.366|1304.22|1288.923|1284.636|1277.6689|1287.9969|1409.109|1391.376|1471.176|1442.0909|1443.407|1427.427|1370.72|1340.174|1293.697|1207.808|1267.585|1223.3979|1267|1129.762|1056.978|1067.452|1026.3831|1027.358|975.474|1054.688|1027.407|993.499|949.994|947.412|927.633|966.704|945.22|942.394|1006.068|1061.752|974.158|942.589|959.007|966.461|999.637|961.199|973.427|964.415|975.23|1012.012|1026.481|1023.899|1060.2419|1050.353|1005.435|1029.501|934.746|896.015|909.656|915.551|939.91|939.228
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2096|2313.7|2384.6499|2305.8501|2186.6499|2172.8999|2269.3501|2223.45|2148.45|2120.25|2180.55|2230.55|2267.3999|2222.2|2217.8999|2244.75|2085.55|1953.2|1975.1|2013.3|2002.15|2019.8|2015.25|2024.05|2099.6001|2119.75|2037.2|1986.35|1993|1863.05|1881.45|1799.95|1847.75|1849|1858.25|1809.75|1842.8|1919.2|1901.6|1850|1838.7|1846.15|1839.9|1586.45|1663.85|1623.25|1654.9|1601.55|1550.75|1539|1535.75|1528.75|1513.45|1425.3|1370.15|1329.8|1267.75|1279|1265.45|1284.05|1261.25|1207.7|1256.85|1224.7|1219|1221.15|1235.2|1211.9|1152.35|1162.05|1161.1|1158.95|1137.85|1149.2|1116.4|1066.9|1068.65|1150.6|1089.2|1015|1082.6|1043.35|1139.75|1145.9|1197.65|1154.5|1051.25|1044.15|1169.55|1213.65|1339|1303.75|1412.7|1397.9|1507.1|1500.25|1624.95|1588|1510.25|1511.15|1526.75|1540.45|1484.1|1475.15|1470.2|1489.55|1575.8|1648.5|1671.65|1620.6|1648.7|1574.25|1533.4|1509.05|1327.75|1246.3|1188.25|1202.25|1147.6|1160.1|1166.55|1115.05|1186.3|1193.95|1230.5|1259.6|1311.35|1240.15|1253.9|1253.25|1271.8|1218.95|1125.95|1071.05|1175.9|1179.1|1184.4|1183.75|1146.9|1128.8|1049.05|1035.85|1023.85|1009.35|991.8|962.05|1030.8|1031.1|1029.75|1054.75|1057.85|1062.7|1043.35|993.65|966.9|948.4|950.65|917.25|981.45|949.95|960.85|865.75|874.25|913.7|947.35|945.15|925.05|958.85|992.4|1019.75|1036.35|1018.25|1031.7|1012.2|984.2|964.75|972.15|976.3|980.35|993.75|998.45|1009.7|1025.4|1049.3|1036.7|1037.6|1025|1095.45|1072.05|1076.15|1123.4|1072.85|1090.9|1105.1|1085.8|1153.15|1172.1|1267.6|1229.4|1292.85|1296.1|1299.35|1321.5|1286.7|1238.05|1230.6|1163.6|1175.3|1173.1|1192.35|1192.8|1218.7|1263.8|1270.85|1224.4|1239.3|1227.85|1188.85|1363.1|1382.55|1278|1308.65|1265.15|1308.75|1282.65|1364.5|1446.3|1363.65|1336.5|1351.25|1335.4|1326.8|1312.85|1335.75|1367.2|1387.6|1377.35|1391.9|1353.25|1312.45|1310.3|1298.55|1299.45|1255.2|1241.7|1260.65|1200.65|1190.85|1201.35|1214.8|1211.55|1188.1
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2091.05|2187.8999|2154.8999|2099.25|2117.3|2217.55|2410.8999|2388.78|2217.9399|2202.8101|2219.8101|2065.8899|2068.29|1884.71|1777.8199|1771.3199|1781.22|1731.74|1580.38|1552.37|1520.72|1499.2|1409.3101|1413.84|1413.02|1324.6899|1303.1|1290.36|1251.9|1255.83|1286.22|1234.1801|1225.45|1251.87|1148.27|1054.65|1062.9301|1119.8|1124.89|1087.59|1103.52|1123.1801|1113.58|1073.99|1081.0601|1165.83|1183.39|1136.24|1096.55|1111.86|1053.59|1066.58|1026.73|1017.43|1027.41|993.38|883.36|884.51|890.19|853.35|822.69|816.84|863.59|841.21|840.41|845.2|857.29|834.92|816.27|758.63|758|762.66|778.93|728.68|720.4|722.83|736.6|730.06|697.43|675.99|719.21|719.02|743.75|697.61|681.42|647.55|533.67|545.4|643.37|711.5|777.47|778.76|833.36|838.59|821.98|756.81|732.07|724.54|699.04|690.53|684.16|665.3|660.6|646.02|640.33|624.81|643.14|627.89|580.52|570.22|538.74|538.79|533.59|550.48|572.73|554.86|552.94|554.92|561.97|577.26|579.6|526.54|547.51|534.68|549.62|596.41|608.53|604.24|577.14|575.08|569.37|573.4|559.69|489.19|516.16|511.46|490.56|488.72|498.22|480.6|490.9|483.62|470.73|457.16|440.03|440.28|443.65|393.29|415.27|414.23|409.28|398.63|400.34|429.87|439.69|423.18|432.89|415.7|408.05|416.3|391.76|358.31|344.7|354.62|340.02|342.22|386.47|401.65|403.14|404.48|394.64|398.13|380.82|348.53|336.83|312.66|330.09|328.68|339.32|334.28|380.56|377.95|373.91|373.1|384.88|449.34|463.04|476.11|443.75|417.68|408.42|391.03|383.42|374.55|370.67|378.53|384.4|372.79|375.01|359.54|367.93|381.96|401.63|390.93|396.24|391.4|374.81|365.04|366.04|369.61|354.61|346.58|341.99|330.21|330.79|345.33|315.57|308.22|307.43|316.45|308.9|304.04|290.27|297.78|295.96|303.21|308.12|302.31|310.21|306.84|308.13|318.33|326.35|334.55|328.74|332.26|347.73|353.36|351.45|354.28|339.93|338.67|327.42|325.43|318.23|323.02|313|314.71|310.44|318.2|350.41|339.6
04347|18399|/equities/steel-authority-of-india|NIFTY200|103.65|110.5|117.5|123.25|115.1|116.5|124.2|116.9|114.8|108.15|115.15|122.2|122.45|118.25|119|133.95|141|142.05|126.55|127.2|125.05|124.35|131.35|124|135.05|122.9|120.9|122|127.15|144.25|119.5|93.1|91.6|94.35|83.85|76.75|73.5|72.85|72.1|76.55|65.3|64.75|65.05|57.65|58.2|70.15|77.05|74.5|60.25|57.8|57.75|54.9|48.45|41.1|39.15|37.95|34.35|36.55|33.85|33.95|34.15|34.35|37.85|38.9|40.5|40.95|42.45|38.85|37.7|34|34.35|35.4|36.9|30.85|30.5|30.15|30.35|33.4|30.15|27.3|29.35|28.4|31.85|26.9|28.3|26.35|21.65|21.1|26.7|29.55|33|35.55|42.15|43.9|48.65|46.5|51.05|50.95|49.9|46.65|42.15|41.55|40.6|38.3|39.35|38.55|36.4|38.7|38.95|34.9|36.2|32.2|31.15|33.05|34.4|33.8|33|31.2|31.35|36.2|38.8|40.9|45.2|44.6|47.2|48.35|50.75|50.05|50.4|48.3|50.15|51.65|47.65|52.5|56.95|56.7|57.35|57|59.25|53.75|51.8|51.55|53.5|52.35|49.25|44.9|44.85|46.25|47.25|49.7|52.2|53.15|54.65|52.9|51.25|51|55.3|60.5|64.1|65.9|69.55|63.2|65.4|66.55|65.9|68.25|76|77.7|78.15|79.85|75.4|75.85|78.25|79.05|75.4|71.3|74.8|80.45|83|83.9|85.55|83.85|72.25|72.5|73.6|73.4|72.35|77.35|79.7|76.7|75.65|70.2|68.7|72.85|69.5|80.9|87.05|88.4|93.95|83.6|93.95|93.3|98.65|97.4|92.15|85.45|78.2|81.7|78.25|82.4|78.7|81.2|86.9|79.95|59.05|57.95|56.35|53.65|57.9|62.35|63.1|62.6|60.65|59.7|56.5|61.7|62.55|62.45|61.7|61.65|58.35|57.6|56.9|57.4|57.3|59.2|60.45|60.4|59.9|60.35|60.3|62.2|66.3|61.3|62.5|63.4|59.3|62.15|60.1|59.85|61.9|65.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|767.3|790.65|806.5|795.45|795|812.55|841.3|821.4|826.6|770.45|769.9|776.3|789.4|771.8|761.15|778.3|785.2|773.95|694|688.6|667.9|681.25|672.25|668.5|681.3|673.95|669.75|690.4|691.45|679.45|654.45|637.95|646.05|636.75|610.75|587.2|578.3|613.6|611.2|594.6|607.3|627.15|634.75|586.2|575.2|604.3|620.8|596.25|590.45|575|568.1|569.05|511.65|503.25|508.45|509.15|465.75|484.5|486.9|512.9|506.9|489.65|523.35|505.55|512.45|555.75|532.35|531.35|525.95|531.7|485.6|503.6|493.9|476.85|479.95|488.1|480.1|494.25|474.25|469.4|448.6|469|464.45|485.55|457.1|454.45|375.95|338.25|365.25|384.2|400.9|372.9|404.95|418.55|430.8|434.3|447.8|454.6|443.6|444.6|426|430.3|439.25|428.6|449.85|452.1|415.05|422.1|437.55|417.5|401.65|386.3|386.05|401.7|413.7|422.85|425.1|450.4|427.8|414.7|422|420.65|439.95|421.35|407.7|375.25|400.95|382.8|392.55|399.25|409.85|415.75|409.1|437.75|453.25|464.1|463.2|465.05|463.15|478.85|473.25|464.35|454.95|447.35|430.5|422.9|431.05|423.25|422.4|390.75|444.4|433.8|425.2|425.3|420.65|411.25|492.6|525.95|519.75|597.45|571.85|554.05|609.95|590.6|597.95|623.25|634.9|665.25|664.25|652.85|629.8|623.5|554|585.85|557.05|560.1|559.75|558.1|564|577.25|571.3|528.25|484.35|466.45|464.9|472.05|517.95|524.15|505.3|513|512.6|495.1|502.4|503.05|506.8|535.4|569.65|575.25|582.7|551.2|579.85|572.1|583.45|578.75|571.15|530.95|518.35|521.85|525.95|549.5|517.1|527.85|551.25|549.9|535.75|534.7|530.2|503.25|513.85|524.3|471.35|486.2|483|470.15|450|506.4|550.8|575.95|572.55|549|555.7|543.8|529.15|524.7|514.85|567.65|653.15|655.1|630.2|641.95|639.6|692.75|665.95|688.15|703.9|707.5|682.95|686.45|674.55|675.5|655.05|647.25
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|523.3|538.75|562.35|607.55|561|550.5|554.45|538.8|520.95|510.95|493.15|491.45|490.6|482.65|482.9|525.35|542.15|579.6|532.25|533.8|521.9|528.4|542.9|549.55|531.05|521.75|546|524.7|521.5|494.9|543.35|455.2|476.05|493.45|478.35|454.1|478.45|486.25|506.1|493.2|504.1|511.85|553.3|477.75|507.85|518.2|527.9|478.4|484.45|483.9|469.85|443.8|439.95|428.85|424.8|435.45|422|428.4|434.8|460.05|466.25|458|484.5|486.9|476.5|476.65|474.55|400.15|394.35|386.9|375.65|382.55|389.25|399.75|421.2|398.25|380.8|402.15|384.95|393.95|386.35|378.75|384.1|376.9|367.8|338.3|266.6|286.9|325.95|378.15|415.55|415.5|490.8|497|484.6|474.55|497.75|485.4|463.4|430.1|448.35|450.15|460.75|464.15|483|483.9|489.2|510.25|542.65|531.6|516.95|467.1|462.95|482.95|457.65|447.35|435.7|438.45|434.1|444.65|449.55|456.2|491.05|460.35|478.65|482.25|504.9|522.7|524.05|540.15|549.15|530.55|534.1|541.15|555.1|574.8|588.25|602.45|638.55|628.1|596.05|617.5|595.65|615.9|585.9|547|521|532.15|505.85|525.2|588.9|592.2|615.3|590.9|575.55|594.45|591.55|600.05|608.15|623.8|663.2|620.1|640.9|653.95|610.55|614.25|664.1|687.95|694.95|766.2|769|788.95|826.2|805.5|773.85|761.4|785.75|794.1|782.3|836.1|908.25|921.15|886.55|950.05|952.3|868.5|863.5|871.65|885.4|879.8|889.8|848.6|831.25|903.15|879.3|916.65|928.55|925.1|973.55|953.15|1033.7|1050.2|1077.1|1037.95|990.15|999.5|934.5|901.75|854.45|877.35|842.55|872.45|881.55|843.45|808.3|799.8|784.85|762.05|819.75|824.1|806.95|768.3|712.45|742.4|706.9|786.3|797.1|806.3|830.95|828|816.4|809.25|839|795.7|834.35|808.9|852.4|883.7|852.75|921.75|936.75|781.75|773.6|790.65|755.9|751.2|745.6|726.2|705.05|703|724.35|683.35
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|589.75|605.05|554.65|553|540.8|578.65|612.75|624.7|615.4|644.55|646.9|630.55|629.6|617.75|625.55|621.7|619.35|638.8|628.15|668.15|582.1|588.6|581.45|573.15|590.7|589|588.3|570.7|566.45|573|553.75|599.8|589.4|559.9|557.95|534.4|507.55|550.65|544.3|559.15|580|582.15|577.4|566.4|584.45|603.05|603.05|632.35|610.5|608|599.95|572.1|577.95|572.7|565.25|538.45|534.95|534.5|554.9|559.75|559.75|577.35|567.85|474.95|469.25|488.05|483.1|496.7|471.35|487.55|460.2|423.75|440.1|437.35|406.95|378|367.7|367|357.1|357.15|338.2|315.55|322.1|306.6|285.55|279.55|251.15|224.1|238.6|279.65|293.05|300.4|306.95|306.4|314.2|314.05|307.25|311.1|309.5|328.55|310.3|311.4|301.6|308.7|316.9|326.1|320.35|330.35|325.25|330|332.25|309.95|310.6|308.8|317.8|320.5|321.65|309.45|300.35|307.3|314.3|300.25|311.7|319.25|314.9|327.8|333.9|335|325.25|335.32|334.93|311.82|295.68|298.8|302.2|304.5|290.32|288.5|290.07|297.65|287.62|290|295.38|292.05|297.15|292.82|307.43|297.85|294.43|280.93|271.48|272.23|281.07|280.1|287.88|270|270.12|287.52|289.2|294.35|287.35|285.4|293.77|293.07|289.02|300.38|321.07|310.35|308.12|297.45|296.45|290.27|289.12|299.68|290.93|298.7|302.48|300.52|304.98|294.38|292.15|293.25|300.02|304.48|302.73|318.15|318.9|307.8|322.52|307.82|296.68|298.6|282.98|273.65|289.2|300.95|289.45|290.95|296.95|299.45|311.27|307.9|295.12|286.6|270.68|274.55|269.43|270.48|275.07|263.48|258|249.65|252.7|250.53|252.55|246.43|245.03|247.78|245.18|241.5|240.85|223.47|222.5|226.43|224.68|231.93|241.9|241.65|249.47|236.72|235.22|229.47|228.5|236.2|241.35|231.55|241.47|224.38|235.07|258.35|265.98|261.75|272.55|260.38|261.27|263.98|252.43|246.72|256.1|258.25|254.5|268.77
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|853.7|925.35|935.85|904.2|901.35|987.7|1084.05|965.65|910.9|884.95|844.5|829.25|841|829|839.35|879|823.65|763.15|755.05|781|764.9|767.7|715.95|714.8|748.5|746.15|708.55|707.85|702.35|679.35|792.45|726.15|753.1|805.25|779.1|744.15|752.05|783.85|748.55|739.5|618.6|560.95|525|475.3|519.3|533.9|500|479.95|476.2|489.85|508.15|490.9|392.1|356.35|324.5|317.6|322.35|321.9|319.65|301.55|301.6|290.7|290.3|293.05|303.3|327.9|315.35|295|300.85|305.7|301.55|299.9|299.6|308.5|315.2|314.25|311.75|318.35|306.45|295|293.2|288.85|282.7|270.05|254|233.1|218.55|224.5|228.95|275.85|310.35|314.8|336.69|338.01|336.76|331.2|333.05|329.5|304.09|295.42|294.3|286.47|293.92|292.69|298.44|282.42|281.8|278.45|279.86|268.79|270.49|261.74|254.33|263|260.33|263|255.48|257.62|243.93|245.09|250.14|248.09|262.14|261.3|264.47|267.01|276.27|267.87|276.88|277.13|278.25|277.04|273.25|260.13|245.36|255.9|263.52|267.8|267.6|259.6|256.23|258.26|254.79|248.91|249.02|244.76|262|294.52|300.89|305.85|307.64|307.94|312.82|310.66|303.03|297.14|307.5|308.36|306.8|308.36|306.93|295.84|296.26|289.21|289.03|305.28|324.83|329.22|335.35|334.93|321.79|312.07|296.64|305.56|299.57|291.06|306.47|304.8|302.89|312.28|321.05|320.77|319.16|319.05|312.28|336.63|332.42|319.86|318.92|315.78|314.26|293.9|289.71|296.05|298.13|303.69|306.75|311.91|304.15|300.46|311.33|314.52|331.88|328.82|317.51|318.84|311.98|312.52|309.18|321.31|311.09|312.2|316.99|322.72|312.33|299.13|294.6|279.15|266.69|276.45|270.66|254.58|253.41|257.25|251.02|263.17|270.75|270.49|277.43|281.47|263.43|262.98|265.56|269.29|277.65|264.93|267.56|272.74|275.89|285.07|277.02|267.47|262.61|259.87|250.5|250.69|242.84|244.21|250.07|244.29|246.25|243.27
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1298.2|1260.25|1225.75|1310.3|1307.4|1388.5|1440|1458.15|1410.65|1435.35|1406.85|1357.95|1367.95|1388.2|1394.75|1426.75|1482.35|1442.35|1373.75|1361.15|1333.1|1329|1289.15|1254.8|1287|1141|1049.1|1067.9|1084.15|1087.45|1100.2|1139.4|1108.6|1115.45|1122.9|1117.85|1175.2|1291.75|1251|1081.7|1002.95|1014.35|1036.85|1006|1032.5|1096.1|1061.25|1094.6|1070.9|999.2|1036.45|1014.2|1061.55|1034.65|1011.6|994.8|933.3|919|875.65|860.2|838.35|819.35|849.25|863.1|907.25|871.65|890.3|813.4|814.2|759.75|636.15|668.75|634.3|621.5|589.55|589.45|485.3|469.55|476.7|498.35|451.2|415|430.55|369.95|370.8|287.65|235.1|229.55|236.5|250.55|341.55|360.9|391.85|390.4|413.4|416.4|453.2|435.8|406.65|420.75|391.2|386.8|392.95|395.35|445.15|361.9|353.45|372.1|359.85|355.75|359.7|353.7|365.85|370.1|322.05|265.71|260.72|267.2|261.68|274.38|462.9|467.95|496.25|472.15|490.85|461.35|484.95|486.8|493.55|524.8|541|550.05|553.05|557.85|552|564.15|572.3|582.85|603.55|612.75|600.3|608.85|612.6|593.45|535.15|496.35|490.7|498.95|493.15|520.05|516.7|531.45|522.2|520.55|532.6|521.9|538.05|527.55|548.45|513.35|490.6|446.45|455.3|484.65|473.1|500.5|499.75|526.3|527.45|540|542.5|553.85|568.6|586.65|568.45|552.85|601.15|590.6|592.75|602|610.6|604|601.8|631.8|610.1|636.1|617.15|621.15|629.4|635|654.85|620.15|617.15|624.15|620|638.15|639.15|640.05|638.1|616.9|619.25|633.85|677.15|672.2|681.55|679|686.9|679.65|680.45|693|701.1|700.95|689.4|656.05|702.65|690.7|709.05|685.3|680.35|708.75|663.45|667.75|641.55|641.95|587.95|641.35|674.5|655|670.3|668.5|722.9|722.9|735.75|764.9|733.47|654.48|673.69|670.89|641.4|721.05|705.85|710.9|712.15|722.05|729.15|763.2|751.85|744.3|741.9|752.1|751.75|749.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3446.8501|3475.7|3526.05|3508.6499|3397.75|3498.8501|3611.45|3935.6499|3730.2|3871.3|3827.8501|3791.3999|3842.05|3720.1499|3559.5|3463.3999|3309.8|3167.45|3212.8501|3194.8|3208.1499|3325.45|3380.8|3297.3|3273.8|3143.75|3143.6001|3080.5|3051.5|3132.8999|3035.6499|3109.5|3195.1499|3322.25|3165|3066.8|3050.2|3057.95|3008.05|2894.3|3071.8501|3190.8|3157.95|3111.3501|3303.1001|3233.3501|3120.8999|2928.25|2909.3501|2861|2783.6001|2727.55|2679.6499|2660.25|2656.8501|2707.45|2664.8501|2686.8|2763.3|2812.95|2523.45|2422.3|2449.8999|2374.1001|2288.8|2238.55|2248.6001|2242.1499|2295.3501|2281.3999|2157.3999|2200.75|2222.3501|2199.6499|2118.8501|2044.6|2039.5|2048.25|1972.35|2020.35|1892.9|1893.4|2014.45|1818.55|1806.2|1766.15|1654.2|1824.5|1797.45|1806.3|2116.45|2000.15|2156.8|2184.2|2136.55|2079.05|2183.3999|2219.1001|2213.55|2200.6499|2198.5|2222.8999|2071.25|2123.6001|2053.25|2071.7|2174.45|2129.95|2200.8999|2124.95|2057.3501|1948.01|2038.7|2015.96|2025.08|2100.0801|2154.55|2215.4299|2203.76|2122.78|2202.3401|2162.1899|2067.8201|2036.35|2066.3999|2120.8201|2183.6599|2205.8701|2210.4299|2139.1001|2153.6101|2007.97|2054.49|2094.05|2090.3301|2194.79|2108.02|1975.12|2008.26|1962.52|1966.45|2000.08|1983.16|1956.4|1888.01|1990.03|2021.11|1990.27|1883.25|1863.5|1806.53|1840.16|1858.99|1858.74|1950.86|1956.2|1929.78|1777.12|1849.72|1871.88|1876.05|1763.9301|1875.8|1880.8|2061.55|2141.02|2062.04|2025.03|2039.2|2037.77|2003.0699|1973.41|1954.14|1940.76|1905.76|1957.5699|1942.38|1875.5601|1811.63|1774.42|1804.08|1712.95|1698.59|1757.85|1716.8|1694.6899|1706.36|1692.24|1667.97|1545.83|1446.3199|1396.73|1381.53|1385.23|1487.4|1489.16|1507.84|1437.86|1456.8101|1546|1530.02|1450.73|1361.04|1318.3199|1324.2|1297.51|1247.92|1275.3199|1289.27|1317.75|1327.1899|1327.9|1284.4399|1266.89|1266.7|1254.29|1199.41|1194.17|1227.33|1228.53|1211.15|1204.22|1223.9|1232.33|1223.63|1236.74|1217.87|1221.25|1175.29|1143.1801|1158.09|1157.77|1176.4|1229|1257.38|1263.9301|1229.0699|1157.25|1137.5699|1114.36|1132.8199|1141.5699|1190.78|1192.13|1189.88|1238.1899|1246.28|1222.65|1216.64|1180.42|1175.54|1094.46
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|766.7|832.05|847.9|827.4|809.5|795.25|849.6|818.75|801.25|836.75|874.15|875.6|869.85|847.95|847.3|807.45|781.35|756.25|775.15|763|765.95|763.6|757.6|739.8|715.4|686.95|654.95|649.7|645.15|629|669.5|664.6|671.3|679.8|650.15|628.3|600.25|615.25|622.65|609.15|616.95|607.5|592.5|559.8|584.75|602.4|609.55|601.5|601|573.55|576.4|563.5|538|519.05|513.25|504.2|492.85|472.8|477.1|471.25|509.1|509.8|540.6|548.4|569.05|547.05|545.8|537.5|518.6|428.05|408.45|423|430.1|396.45|385.65|377.3|371|379.75|366.9|362.45|352.2|348.75|351.6|326.1|324.5|309.05|267.15|284.75|264.2|324.25|344.5|346.15|380.5|396.9|396.7|383.4|384.6|380.3|341.35|318.2|318.45|312.65|328.05|313.75|323.15|299.6|297.75|295.2|304.95|279.6|282|272.05|266.2|281.95|267.35|259|262.75|278.5|265.95|266.85|265.5|265.6|258.35|248.85|257.95|266.6|269.7|261.8|247.05|257|244|234.9|235.4|198.5|204|213.2|208.85|215.15|211.3|203.95|195.75|203.2|193.2|197.3|189.25|186.15|185.7|204.1|207.05|216.25|211.9|213.8|220.8|215.4|212.35|206.55|218.65|215.9|221.8|209.5|217.65|217.6|227.2|229.1|209.2|233.75|234.6|233.95|222.95|234.3|231|243|233.55|234.65|242.25|238.6|258.9|266.3|269.35|262.1|272.15|266.95|263.25|257.85|244.7|287.5|287.8|292.1|286.3|275.5|272.7|258.75|257.9|272.4|268.35|274.85|270.7|275.6|278.25|274.85|304.25|308.35|325.75|312.95|316.4|302.75|286.85|288.45|283.55|278.7|259.9|236.15|225.3|220.5|204.6|210.25|209.6|205.8|201.15|210.55|206.9|197.6|194.25|194.4|164.2|166.45|169.15|172.2|174.2|157.75|150.65|151.15|158.2|154.4|154.85|146.9|149.5|152.65|152.3|153.1|151.3|150.5|150.6|150.55|151.15|144.8|137.1|143.35|139.25|140.15|143.95|141.85
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5838.2002|6390.75|6552.75|6220.1001|5872.2998|6032.2998|6259.9502|6231.7002|5782.7998|5866.9502|5490.6499|4928.75|4886|4868.6499|4732.6001|4329.1001|4229.4502|4225.8999|4249.2998|4302.6499|4295.3999|4429.5498|3768.6499|3639.95|3820.05|3566.1499|3629.75|3566.1499|3481.8|3690.75|3480.1001|3185.6499|2963.8|3101.6001|2772|2650.2|2764.6499|2727.3999|2717.05|2657.8501|2740.6001|2836.8|2817.75|2690.6001|2565.8501|2357.8|2043.3|1867.95|1759.65|1636.1|1605.85|1669.8|1588.25|1534.25|1486.55|1553|1534.1|1651.6|1508.85|1394.05|1276.3|1266.45|1273.4|1289.95|1150.55|1139.05|1060.65|1020.65|990|940|907.7|917|928.5|910.2|901|874.9|888.9|837.8|764.9|775|777.85|771.5|802.85|751.25|713.2|699.6|593.6|639.1|598.6|846.9|985.75|882.75|996.4|1035|1030.5|949.2|963.25|947.15|848.55|838.1|826.05|858.5|858.65|849.95|806.95|788.3|792.45|811|829.5|761.5|708.3|632.3|682.6|682.65|644.2|647.4|629.7|632.25|649.25|623.45|631.5|622.05|645.55|701.45|849.5|889.85|884.9|860.7|861.4|857.2|871.6|862.5|864.85|862.35|873.6|922.45|955.85|961.35|965.1|963.1|980.3|979.75|958|911.4|905.2|860.05|904.5|889.3|912.8|962.9|961.95|1003.9|1012.7|998.5|1037.75|1008.05|1024.05|992|962.55|1028.55|1047.3|967.1|982.65|973.15|1138.15|1156|1295.65|1345.95|1363.05|1435.85|1418.85|1432.1|1395.55|1416.95|1451.35|1394.5|1429.8|1364.95|1334.7|1318.55|1304.55|1232.4|1213.05|1232.7|1152.15|1183.4|1160.55|1198.65|1142.75|1073.6|1024.6|985.35|965.9|1012.75|1002.35|1044.55|1019.75|1002.55|998.25|993.05|1087.7|1037.95|1038.35|1005.85|977.15|956.8|924.75|927.7|920.3|951.4|893.9|900.25|858.5|842|837.3|862.4|830.1|813.3|847.3|911.73|886.12|829.98|818.65|840.45|802.55|849.6|873.25|841.83|855.85|847.9|792.35|804.9|773|770|678.1|681.25|775.62|774.95|772.15|756.02|772.77|769.23|767.88|732.45|752.52|758.6|716.5|739.75|735.88|729.55|745.83|737.33
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|460.2|509.7|507.05|489.7|483.7|490.9|497.6|382.95|333.3|317.95|308.6|298.95|295.55|285.75|283.1|307.25|300.05|293.95|295.55|311.25|306.3|344.9|339.65|337.4|350.75|334.95|318.75|313.1|312.25|302.75|293.85|294|310|318.2|307.75|296.4|308.95|317.55|325.15|322.95|311.85|325.4|315.9|262.7|289.35|260.3|198.15|186.5|175.95|180.55|178.85|184.15|180.35|169.1|146.35|139|132.65|137|127.75|138.45|133.5|127.25|147.9|144.3|147.8|142.8|120.9|124.6|119.1|104.65|103.75|106.4|107.6|103.45|101.4|102.5|105.3|110.75|87|82.8|84.35|81.05|93.25|74.2|76.85|74.6|65.3|70.7|77.3|89.75|114.2|128.95|158.5|169.1|173.6|176.6|186.5|197.3|196.35|191.1|176.15|175.95|176.7|161.5|161.5|162.35|168.55|169.05|175.05|126.85|136.85|121.3|119.65|119.9|133.25|129.55|121.25|116.7|111.05|121.35|122.05|130.7|147.15|154.85|159.3|160.2|162.55|158.9|164.2|169.5|172.6|182.3|176.85|185.9|209.45|215.6|236.25|215.95|205.15|174.25|175.4|180|181.2|180.3|174.3|161.65|150.7|181.65|173.25|183.3|180.3|170.95|170.85|176.25|166.95|162.4|171.95|182.55|179.9|195.25|190.3|168.5|174.7|183.75|216.25|223.7|250.35|266.6|277.4|267.5|255.5|258.25|250.1|258.45|268.15|253.4|263.6|270.85|269.3|308|302.95|309.95|287.2|294.15|304.6|330.8|334.4|336.9|336|357.05|364.1|326.85|330.85|339.75|341.5|370.75|360.2|370.75|368.75|383.75|400.3|418.05|437.1|431.6|431.85|422|405.1|411.15|398.9|425.5|421.8|422.55|447.7|429.9|426.95|424.8|424.85|401.5|411.8|401.75|375.05|390.85|384.15|380.4|374.5|435.6|445.85|464.6|451.3|436.85|432.55|443.15|455.75|467.1|478.75|481.1|443.35|430.85|419.6|458.9|440.6|453.35|468.3|465.85|470.4|476.5|469.1|459.95|462.35|452.95|509.55|522.6
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|227.35|237.1|239.85|231.35|214.3|222|222.6|176.85|163.75|139.1|137.9|132.75|133.85|127.25|126.2|132.55|135.15|125|122.9|124.15|124.45|120.95|121.1|121.45|125.7|108.15|105.35|104.9|101.5|102.7|98.85|95.65|97.15|104.1|105.05|103.45|104.15|113.25|107.35|95.15|91.1|87.3|87.45|75.4|79.4|85.55|83.05|77.35|74.5|76.05|72.8|71.65|64.9|58.1|55.25|54.7|52.15|55.25|54.15|54.45|54.45|53.1|56.2|56.7|58.9|61.2|61.95|54.95|49.7|48.7|48.9|49.3|50.3|49.9|46.35|43.2|41.7|43.9|36.55|33.75|31.4|28.5|31.7|31.05|34.4|36.5|30.15|33.95|36.7|42.15|43.05|46.7|51.6|53.8|58|58.1|61.2|61.55|58.95|57.75|56.1|55.45|54|53.5|57.35|55.15|54.5|59.55|59.5|57.6|59.95|61.1|58|62.1|67.05|64.3|58.2|56.75|54.5|56.1|57.5|59.15|62.3|66.55|68.15|70.6|69|65.25|65.15|66.3|68.8|67.7|61.4|63.8|66.95|67.9|70.55|73.25|71.95|73.8|72.55|73.8|70|67.05|67.1|69.2|68.75|71.5|73.95|76|75|75.05|77.1|76.45|79.3|79.45|76.1|74.9|76.8|75.9|76|68.9|70.15|68.85|62.85|65.85|72.9|76.2|75.2|76.7|71.75|68.65|69.35|72.35|71.85|67.85|70.15|71.75|73.25|76.15|76.1|77.95|79.6|81.2|80.85|81.9|85.45|87.8|85.9|87.65|84.5|79|80|79.95|80|84.3|85.75|86.65|85.05|84.8|89.95|92.2|99.05|99.55|93.5|92.75|91.2|91.6|90.25|93.65|88.95|82.95|84.5|85.1|81.5|81.65|80.65|77.8|80.4|84.3|77|80.1|79.15|80.3|76.55|80.25|82.15|83.35|82.95|81.7|80.55|81.5|77.9|77.8|81.05|81.05|84.15|82.3|83.4|84.3|84.15|84.7|87.5|90.35|86.55|86.35|81.95|81.9|83.45|84.1|81.6|80.65
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1112.3|1186.6|1287.25|1325.9|1315.95|1296.25|1375.05|1301.15|1297.85|1272.1|1385.9|1447|1443.65|1384.15|1375.6|1461.65|1428.85|1434.3|1281.4|1278.45|1239.35|1136|1165.25|1092.3|1158.35|1120.7|1103.5|1113.1|1132.1|1182.35|1034|925.6|890.25|899.5|863.05|766.85|733|719.95|733.3|715.15|670.7|680.5|685.05|601|647|705.9|713.15|643.1|622.3|631.25|621.7|622.7|577.35|532.9|486.55|426.5|410.55|423.45|393.85|369.5|364.95|352.1|395.5|407.5|421.3|424.2|428.85|418.5|404.05|366.3|346.1|350.95|338.7|329.9|323.85|320.55|317.6|338.95|295.2|274.45|273.45|272.9|298.3|267.55|293.35|284.85|253.75|277.25|297.75|326.7|351.5|381.75|443.55|434.55|471|438.7|483.4|495.25|486.2|483.7|469.5|461|428.4|403.25|427.5|400|394.5|397.95|399.5|362.25|359.6|339|333.1|359.65|368.55|367.35|355.4|344.9|345.25|363.05|362.35|409.1|445.5|458.05|472.9|478.35|504.4|497.65|501.8|482.1|488.3|484.15|469.45|486.8|547.8|545.25|543.1|533.65|549.3|521|518.4|515.45|507.85|507.6|502.3|467.5|468.75|474.7|452.9|470.65|474.2|487.65|512.85|520.2|513.55|509.3|529.5|539.65|574.1|572.2|574.05|551.55|554.95|576.5|568|581.25|625.15|615|619.15|600.5|575.6|580.15|576.7|554.45|550.2|503.2|558.6|553.5|567.75|561.85|566|600.5|560.65|568.25|591.4|607.25|580.75|589.8|606.2|594.05|587.2|571.05|566.5|600.2|606.75|675.05|677.75|689.75|685.3|670.45|694.69|680.1|695.68|696.09|661.49|642.35|627.44|630.24|614.98|639.86|633.32|634.26|640.27|656.44|637.2|642.03|624.51|589.38|590.68|613.22|591.95|588.16|577.14|565.08|538.98|520.1|498.47|499.69|504.34|499.78|492.91|458.14|453.36|457.96|444.32|462.21|442.11|394.42|391.62|405.76|407.2|418.67|445.45|435.97|445.45|453.58|422.47|447.17|438.72|422.87|422.87|427.03
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1527.4|1567.75|1585|1505.85|1477.85|1517.45|1430.8|1439.95|1371.25|1514.75|1451.55|1433.25|1441.95|1445.4|1399.2|1383.15|1264.6|1209.55|1131|1103.15|1051.75|1089.4|1089.5|1070.7|1073|1019.2|1026.25|980.5|952.2|980.95|960.4|950.2|1010.3|1053|992.15|991|989.45|1003.25|959.7|918.85|993.95|991.2|959.4|961.4|980.85|1007.3|1051.1|977.95|947.25|933.8|919.4|923.1|876.85|837.55|838.85|851.15|813.3|848.25|822.75|854.15|822.5|772.35|804.65|765.15|748.2|752.35|732.6|695.9|662.45|681.65|652.6|599.7|569|567.2|560.85|538.85|554.7|579.85|530.45|529.65|510.55|536.2|546.25|503.45|509.85|545.25|520.9|504.1|576.35|655.95|740.4|744.4|829.6|834.15|824.45|796.6|787.3|778.45|776.25|775.1|780.2|783.35|761.85|757.5|761.45|754.2|751.95|771.35|760.45|720.95|734.2|721.45|708.15|704.3|700.85|709.5|721.75|693.65|683.85|659|663.35|636.15|643.5|675.05|665.8|681.1|706.6|740.45|740.25|750.75|760.35|735.85|784.85|808.4|817.4|823.25|800.35|785.35|777.25|775.9|788.75|799.3|811.35|831.8|826|799.65|805.55|746.6|729.05|709.15|699.2|681.1|714|695.75|712.2|694.25|705.95|690.8|728|707.2|690.9|653.3|690.8|693.8|714.5|745.5|738.05|760.45|772.2|765.8|718.55|687.7|645.95|662.75|645.1|659.45|641.05|634.9|655.45|691.15|707.25|706.95|701.15|702.75|692.95|666.45|662.65|670.5|700.5|671.55|618.2|638.7|623.35|634.7|619.2|611.9|621.45|584.35|595.25|619.45|598.45|552.9|550.75|525.45|504.05|493.45|500.75|496.1|472.9|494.1|484.55|491|463.45|476.4|458.35|476.1|456.85|457.85|458.4|444.3|430.8|423.4|427.7|428.85|402.8|409|381.3|394.7|388.95|380|382|380.7|390.3|386.8|399.6|429.15|416.15|442.25|413|416.95|427.65|429.95|443.2|459.15|474.15|484.25|475.8|503.7|503.65|503.5|499.9|480.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|952.55|1005.15|1067|1086.6|1066.5|963.9|994.4|994.7|990.75|969.5|1011.5|1056.2|1046.7|986.65|958.15|980.05|1049.4|1093.2|1094.7|1126|1089.75|1009.45|1037.7|1021.2|987.4|987.2|961.05|991.15|931.85|963.4|985.5|958.65|1012.9|1078.55|1027.05|958.5|952.7|1005.6|1010.05|968.35|962.2|956.8|871.55|781|809.3|822.45|851.85|795|777.15|842.45|845.2|889.4|892.15|852.15|854.75|837.05|796.95|784.15|780.35|770.95|746|709.35|745.5|703|716|719.65|730.25|678.45|688.2|691.95|689.1|661.85|647.25|640.65|643.2|644.75|625.1|632.15|603.6|571.15|575.25|518.2|552.7|538.05|542.1|495.05|473.85|506.25|593.55|655.15|727.55|770.1|804.25|794.3|793.85|781.35|868.4|819.65|817.8|761.15|750.5|758.7|775.55|783.05|800.7|793.05|784.6|796.2|800.8|755.35|754.6|719.9|722.3|757.75|757.1|741.85|705|728.1|721.1|729.65|754.05|723.55|750.7|762.35|772.1|777.25|783.95|804.75|782.95|792.8|816.1|814.4|746.15|744.35|781.15|783.85|777.95|770.7|759.45|735.9|708.7|703.65|724.15|687.8|637.35|610.4|611.25|602.3|579.25|622.85|628.35|627.1|637.9|629.15|628.9|594.55|603.2|619.95|619.35|623.65|603.35|561.3|577.3|585.25|625.25|643.15|644.65|651.35|664.15|689.35|680.7|681.75|661.75|679.4|722.3|630.9|657.65|699.9|702.4|699.3|730.9|748.15|766.4|785.35|842.6|840.2|814.7|814.5|844.75|831.4|786.25|723.75|734.4|740.8|725.9|742.35|718.3|724.7|710.9|736.4|784.2|785.55|791.05|800.25|785.6|778.05|706.05|694.05|693.85|709.7|727.15|697.9|721.6|717.55|688.65|684.5|705.3|692.4|708|749.55|724.8|692.6|667.4|684.3|661.4|688.55|668.9|678.55|710.75|705.85|694.95|683.75|693.75|713.05|719.75|696.35|691.1|708.1|679.05|687.3|670.9|674.1|674.1|672.65|651.15|634.7|626.45|657.95|652|674.4|688.8|702.85
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2292.3|2478.2|2539.5|2431.75|2383.55|2412|2564.05|2358.2|2163.75|2092.8999|2095.6001|2034.3|2019.3|1822.55|1876.8|1837.9|1787.75|1714.55|1700.95|1695.35|1720.6|1754.75|1753.85|1711.3|1728.45|1679.5|1577|1538.35|1455.85|1446.5|1491.65|1461.45|1549.05|1592|1559.35|1505.85|1465.45|1482.5|1474.2|1406.9|1425.55|1494.2|1509.45|1420.3|1491.2|1477.25|1548.6|1558.6|1495.9|1519.35|1442.4|1437.15|1361.2|1365.15|1288.45|1253.5|1165.75|1241.7|1223.15|1255.2|1198.65|1109.35|1163.6|1167.75|1159.25|1134.1|1138.1|1104.15|1091.05|1043.25|1057.6|997.85|961.85|1003.5|966.2|975.85|977.7|990.95|890|849.65|845.6|832.85|970.05|906.05|975.5|1013.85|862.8|937.05|904.9|1084.35|1242.6|1254.5|1322.85|1293.45|1275|1187.75|1227.85|1188.75|1154.05|1139.7|1191.45|1201.9|1186.15|1172|1159.7|1135.6|1158.45|1156.75|1301.9|1335|1300.6|1243.6|1250.9|1284.05|1263.55|1123.4|1068.7|1105.1|1073.5|1075.8|1067|1064.7|1106.4|1091.05|1101.2|1278.1|1334.7|1292.35|1281.9|1268.95|1235.75|1219.9|1190.5|1132.1|1145.05|1137.5|1125.4|1097|1106.4|1141.85|1102.55|1097.25|1053.2|1021.35|1041.6|1039|1053.25|991.55|978|960.95|959.3|928.45|922.7|900.05|931.5|916.6|927.1|915.75|921.35|847.65|871|806.9|788.7|805.15|792.1|805.6|800.6|842.6|867.45|891.9|885.35|941.55|920.1|919.2|884.1|860.4|838.7|829.65|878.5|877.55|903.45|896|900|924.4|939.95|956.05|958.1|970|956.55|987.15|940.3|942.3|895.05|879.25|819.1|810.2|814.2|803.2|796.8|822.2|884.1|891.45|903.8|909.7|858.15|856.85|832.85|810.95|805.25|829.3|786.3|782.05|659.75|590.05|606.95|625.15|596.6|584.55|602.3|632.15|633.4|613.5|606.8|623.5|607|611.2|533.15|543.2|533.65|532.5|524.45|513.3|516.4|525.45|471.75|473.45|471.15|495|491.2|470.25|479.4|484.15|485.4|462.75|447.95|463.5|445.3|439.85|432.95|431.5|432|379.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3036.1001|2791.3|2791.3501|2819.3501|2860.3999|2969.3999|3130.3999|3075.3|3080.55|3100.1001|3097.2|3108.3501|3189.6499|3046.8999|3036.1001|2963.75|3063.95|3071.1001|3043.2|2990.75|3005.05|2950.3501|2886.25|2897.7|2879.8|2811.55|2714.05|2717.95|2722.3|2616.05|2509.25|2531.95|2619.5|2574.75|2548.25|2459.75|2414.2|2461.2|2481.7|2428.2|2497|2601.8501|2752.05|2608.1499|2690.3501|2711.7|2851.8999|2795.05|2785.3501|2779.1001|2646.7|2665.25|2615.1001|2609.8999|2729.3501|2556.5|2566.8501|2733.75|2744.2|2799.7|2817.2|2719.25|2876.3|2837.2|2769.2|2709.45|2825.45|2838.95|2941.05|2663.6001|2325.3|2393.7|2353|2395.2|2471.1499|2543.3501|2485.95|2367.75|2362.55|2601|2461.45|2438.6001|2345.3999|2430.5|2246.8|2550.3501|2077|1860.15|1893.9|1963.5601|2179.51|2134.0601|2222.04|2096.54|2020.8|1931.1|2036.95|2006.35|1899.05|1900.1|1863.85|1837.4|1865.6|1851.45|1898.6|1711.85|1782.15|1814.65|1801.9|1743.8|1684.65|1644.35|1630.55|1693.15|1727.2|1721.25|1739.15|1707.6|1659.6|1647.8|1674.55|1673.25|1673.75|1515.45|1556.5|1525.15|1547.3|1500.5|1495.65|1523.6|1564.85|1528.45|1647.85|1682.45|1750.15|1753.75|1836.6|1834|1841.65|1949.75|1869.75|1856.15|1782.2|1785.8|1765.5|1775.7|1797.55|1798.7|1861.65|1897.75|1885.7|1817.15|1779.3|1783.9|1780.6|1686.15|1773.8|1642.65|1659.1|1642.35|1630.6|1626|1562.8|1580.25|1610.25|1652.6|1729.75|1738.25|1834.9|1812.8|1771.45|1765.9|1697.05|1622.65|1482.6|1420.95|1441.95|1419.2|1401.15|1470.55|1482.05|1413.05|1454.95|1318.05|1343.55|1365.05|1394.55|1384.25|1400.25|1327.05|1325.2|1249.75|1250.8|1268.45|1329.8|1338.1|1336.55|1423.15|1434.35|1358.35|1421.4|1430.5|1380.55|1420.75|1418.55|1365.95|1344.85|1323.75|1277.7|1279.85|1263.05|1225.15|1316|1264.05|1362.45|1270.65|1266.2|1230.95|1261.9|1216.25|1208.65|1220|1226.35|1270.65|1216.05|1276.25|1245.75|1269.85|1299.7|1298.4|1220.55|1178|1211.85|1208.85|1211.75|1224.3|1289.95|1299.45|1294|1418.75|1435.45|1452.6|1455.2|1552.6|1408.45|1446.9|1327.65|1343.35|1296.6|1260.65|1251.95|1314.3
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|538.1|526.55|539.3|515.55|499.95|497.1|515.4|504|501.4|498.55|481.9|477.45|486.25|488.15|453.1|464.25|475.05|455.2|473.45|480.5|475.2|464.65|452|455.35|464.65|431.4|429.25|450.6|428.3|416.05|396.3|394|408.7|422.4|427.55|415.1|425.8|412.25|403.55|381.8|365.4|329.35|318.5|308.8|319.2|332.05|335.95|320.85|318.75|329.9|323.6|323|316|307.3|303.1|322.25|312.2|321.85|302.65|303.3|309.5|311.25|325.8|324.8|333.2|344.6|355.15|342.85|337.1|325.45|318.1|318.9|326.7|328.3|325.4|320.95|328.85|344.55|318.45|300.9|304.6|301.75|330.3|303.8|301.15|294.25|278.95|271.85|286.75|289.55|314.75|302.95|314.05|321.5|305.75|309.8|322.3|313.05|297.8|288.65|280.5|286.1|272.2|271.3|280.1|280.9|292.95|292.9|280.9|275.75|284.45|282.8|279.8|291.9|279.05|280.3|273.9|278|283.9|288.9|288.8|299.3|304.3|305.3|307.65|296.2|281.3|244.5|245.3|247.05|245.95|242.8|235.05|250.75|256.3|254.45|258.5|256.55|263.6|257.5|255.05|256.7|249.35|245.45|232.7|237.7|242.05|246.75|251.4|264.95|257.4|261.7|258.65|256.5|253.45|256.75|270.9|260.4|262.45|268.9|256.35|225.35|235.45|236|224.35|220.4|222.6|249.3|269.6|263.6|247.4|227.9|227.6|233.6|235.85|221.95|225.6|225.3|227.15|238.15|253.6|257.4|268.4|230.05|224.65|235.05|241.55|241.2|232.75|243.8|247.9|229.25|224|251.15|252.25|266.15|263.8|265.65|268.5|261.45|284.25|302.8|294.55|280.45|283.25|274.1|264.25|272.8|274.85|272.1|262.85|262.45|273.9|270.35|248.15|233.1|218.9|210.6|215.7|220.2|223.6|211.15|209.95|214.1|194.1|187.25|182.2|180.5|182|185.95|177.65|176.3|184.25|187.6|190.2|194.6|204.8|213.7|218.9|227.25|219.65|215.45|229.75|230.35|216.75|210.15|194.4|200.85|200.35|206.55|208.5|198.1
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1041.65|1137.65|1149.15|1094.3|1003.15|1050.85|1154.45|1103.35|1044.35|987.55|982.45|1022.55|995.7|948.5|897.2|882.85|919.35|922.9|891.15|879.9|905.3|899.8|863.5|849.2|873.65|852.1|826.6|826.85|772.6|752.75|776.7|770.3|743.65|729.2|750.85|760.05|799.2|876.55|881.4|808.65|794|685.65|688.45|621.55|660.5|643.5|695.4|674.65|684.75|698.45|689.35|677|720.3|759.75|751.45|674.2|659.55|636.15|662.85|679.5|673.35|633|682|695.3|649.95|650.45|606.05|566.05|578.65|558.1|577.45|622.45|628.9|619.5|687.4|569.9|516.35|579.3|468.85|442.45|441.4|459.8|505|485.75|488.65|464.6|450.25|483.3|505.25|600.45|693.8|737.2|776.05|758.3|662.55|590.8|583.3|591.4|550.55|535.9|545.45|527.15|505.35|503.25|520.6|503.2|499.55|516.35|547.45|544|519.75|507.6|490|497.8|489.8|455.2|460.5|469.25|474.8|467.3|447.05|443.15|407.75|440.15|453.55|439.65|440.95|408.85|394.6|403.5|392.1|375.75|366.55|370.35|384.25|355.15|359.75|353.35|352.8|361.9|362.95|388|335|336.5|328.5|333.1|348.85|352.4|348.8|359|355.55|349.45|361.4|352.7|349.75|324.4|335.05|321.5|332|327.8|327.4|322.9|330.35|329.9|342.25|333.25|352.95|359.1|362.75|369.45|369.15|369.9|355.5|352.45|351.1|325.65|339.65|310.1|302.25|317.3|323.9|318.45|327.85|331.05|332.3|335.7|338.9|350.85|346.05|350.45|367.3|345.05|341.75|350.9|332.95|315|313|319.9|316.05|314.6|324.25|330.95|349.35|350.25|337.15|332.75|329.75|335.6|328.35|343.15|318.65|311.45|298.75|292.55|315.75|315.3|313.35|295.6|297.25|290|290.25|294.75|290.4|266.4|266.3|279.25|259.25|258.55|262.2|248.4|237|242.15|247.65|249.75|247.9|247.25|243.9|253.75|257.5|251.4|263.8|269.45|267.75|266.7|241.1|248.3|239.7|241.75|246.65|246.1|250.15|251.1
04365|18442|/equities/tvs-motor-company|NIFTY200|676.8|723.85|729.05|708.75|662.55|619.8|583.8|559.75|563.95|537.2|547.1|544.75|540.4|511.1|510.5|553.35|569.95|579.3|582.35|611.65|599.7|612|622.35|610.4|636.5|623.4|619.7|625|602.6|618.15|630.9|532.8|551.05|568|589.2|570.65|584.05|584.2|618.95|594.75|606.25|636.45|628.3|560.7|521.95|507.3|513.35|490.75|479.75|489.1|484.2|498.1|499.65|478.45|477.8|479.85|455.5|444.65|463.25|471.5|479.9|446.95|457.3|444.25|433.9|449.75|453.3|418.1|421.5|387.5|398.15|389.95|385.7|395.5|381.65|368.95|345.35|359.15|335.9|314.15|336.1|313.45|328.35|297|300.95|305.8|252.95|303.95|379.8|403.1|414.1|435.7|446.45|439.2|466.2|467.05|468.9|485.1|470.4|452.6|464.6|461.1|457.3|444.15|477.25|442.95|451.8|452.4|469.25|464.95|456.5|394|396.35|412.5|424.7|390.35|381.5|352.95|365.55|376.8|388.55|372.3|375.85|396.2|433.2|424.3|428.2|452.25|463.6|480.3|479.3|491.05|470.55|475.15|485.4|505.25|518.35|500|485.25|470.9|465.05|493.25|487|467.65|471.5|479.1|492.9|516.65|496.1|535.65|540.65|540.95|564.2|572.9|570|541.5|557.4|527.2|551.6|556.25|553.45|525.45|516.1|534.1|503.95|560.05|593.4|586.65|589.85|569.35|549.55|515.9|534.1|520.35|525.3|564.9|584.4|576.8|552.85|582.65|582.9|582.8|596.9|563.85|575|626|616.05|666.8|667.55|661.8|645.45|619.3|606.35|631.8|646.15|677.4|667.85|654.7|664.8|645.25|704.6|715.2|750.4|766.95|770.7|775.05|760.25|748.65|724.65|739.8|708.3|708.7|694.9|715.8|683.65|699.75|659.9|657.05|636.2|651.35|634.95|608.25|595.15|584.6|536.8|599.3|582.95|572.2|569.5|573.45|549.2|536.35|550.3|552.4|540.3|534.6|525.5|516.7|492.1|496|482.15|474|468.4|430.8|427.1|443|425.35|429.55|433|425.7|411.5|391.45
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7394.75|7767.7002|8080.75|7880.7998|7636.0498|7149.6001|7395.5|7335.75|7483.5498|7521.5|7711.8501|7939.6499|7929.8501|7565.6001|7493.3501|7460.7002|7527.6499|7619.2002|7490.2998|7334.5498|6899.5498|6719.8999|6923|6693.8999|6662.8501|6664.2998|6598.5|6637.6001|6368.1001|6481.8999|6278.9502|6067.8999|6715.2002|6825.8501|6898.8501|6735.25|6672|6638.1499|6810.2998|6115|6208.5|6397.25|6352.1001|5327.25|5534.7998|5452.25|5591.75|5290.7998|5044.75|5152.5|5015|5091.3999|4802|4862.5498|4899.75|4556|4574.0498|4504.5498|4482.1001|4298.3501|4097.75|3858.5|4002.6001|3904.1001|3916.1001|4062.55|4187.7998|4010.1001|4004.25|4117.2998|3782.5|3862.8501|3798.5|3889.6001|3860.6001|3836.3501|3788.55|3869.55|3904.8501|3638.95|3583.1499|3305.8|3534.3|3307.95|3534.05|3366.05|3041.6001|3143.6001|3573.8501|3788.8999|4167.8501|4219.6001|4428.1001|4434.3501|4471.7998|4416.1001|4642.75|4486.75|4444.6001|4219.2002|4055.6001|4120.4502|4082.6001|4157.8501|4259.1001|4081.1499|4077.3999|4147.25|4162.75|4196.6001|4295.2998|4077.2|3979.55|4395.1499|4269.6499|4031.1499|3907.55|4052.25|3861.8|4208|4281.3501|4299.0498|4500.5498|4522.9502|4565.8501|4522.0498|4555.8501|4595.1499|4501.75|4572.8501|4760.1001|4800.1001|4492.7998|4434.25|4566|4609.9502|4259.9502|4166.5|4190.3999|3998.3501|3929.75|3916.1001|3972|3878.3501|3625.7|3439.45|3557.8|3483.6499|3510.8|3819.95|3770.2|3914.55|4004.95|3984.3|4005.05|3932.5|3999.6499|3950.3999|3962.3999|3817.8501|3730.8|3386.7|3609.6001|3795.1499|3793.8|4059.95|4069.3501|4189.1001|4268.2002|4475.5|4316|4285.7002|4246.2002|4167.75|4124.6499|3871.7|3963.75|3954.3501|3818.6001|3641.05|3691.6499|3715.1499|3688.1499|3682.1499|3858.8501|4071.6001|3985.8501|4062.3501|4080.8999|3878.95|3949.5|3950|3873.75|4026.3|4079.8501|4153.2998|4116.3999|4166.3501|4153.2998|4179.4502|4359.9502|4300|4405.5|4395.7998|4320.6001|4288.8999|4311.7998|4165.5498|4184.9502|4241.2998|4267.0498|4450.8501|4375.1001|4439.8501|4034.3501|4005|3930.8999|3854.2|3999.6001|4210.9502|4144.4502|3999.6001|3939.6499|4014.3501|3922.55|4081.3501|4024.2|4176.6499|4222.8999|4096.8999|3959.1001|3999|4125.2998|4111.9502|4240.6001|4154.3999|4360.6001|4404.3501|4329.9502|4248.9502|3978.3501|4019.3501|4081|3984.75|3973.95|4039.8|3852.45|3801.75|3786.1001|3718.5|3761.8999|3737.5
04367|18447|/equities/union-bank-of-india|NIFTY200|43.7|46.9|50|49.15|46.15|49.1|44.8|37.55|36.45|34.6|35.9|34.9|35.35|34.15|33.5|35|35.95|36.85|36.55|36.6|36.75|39.05|39.45|37.8|35.95|35.45|34.35|37.4|37.4|34.55|34.2|32.7|34.45|37.9|34.9|33.9|35.25|37.65|38.3|40.6|40.5|33.2|34.8|31.05|31.1|32.6|31.8|32.1|29.9|31.1|33.15|31.15|28|25.55|24.7|24.5|24.05|24.35|23.25|24.9|24.25|24.25|26.85|28.65|29.35|31.4|30.45|29.5|29.4|29|30.55|31.3|32.05|32.05|33.85|30.7|28.65|30.35|23.65|22.85|24.7|23.8|27.25|27.65|29.1|28.8|28.6|29.05|29.15|31|36.7|37.15|44.2|47.75|48.95|49.9|52.35|52.6|52.65|54.75|55.5|59.15|59.6|54.95|63.05|56.85|53.55|54.7|58.9|53.45|52.1|49|50.45|55.9|59.5|59.35|55.1|58.85|59.4|64.35|64.75|64.7|70.15|73.9|78.55|84.1|81.05|75.75|72.8|73.9|75.8|75|70.65|84.05|85.05|88.05|91|93.5|93|95.6|86.85|82.9|78.1|77.15|71.2|68.65|72.5|81.45|79.45|92.5|93.65|92.25|85.95|82.4|77.8|73|78.55|80.3|82.6|81.85|75.75|62.15|64.5|69.1|66|65.75|73.8|83.85|83.55|89.75|86.65|86.6|85.55|88.35|85.05|76.75|76.6|81.3|81.95|85.75|90.4|95.3|89.2|89.25|83.25|88.1|91.15|94.6|91.65|98.65|101.95|94|86.85|99.85|93.45|103.6|108.6|118.35|126.25|127.5|141.75|141.35|137.6|145.3|144.3|148.2|148.2|155.75|158|167.3|170.65|167.35|173.5|175.6|125.85|127.65|129.95|126.65|129.9|137.35|131.25|138.8|136.05|132.05|127.3|145.1|157|154.8|155.1|151|147.4|146.45|151.6|157.95|160.15|161.15|174.6|174.5|186.6|171.4|157.05|155.1|151.8|155.9|154.55|153.85|145.75|144.45|144.25|141.65|150.2|167.3
04368|18449|/equities/united-breweries|NIFTY200|1501.75|1628|1734.8|1675.2|1658.55|1630.4|1709.35|1650.05|1577.45|1605.85|1594.65|1599.95|1571.7|1448.6|1452.2|1396.55|1429.75|1428.6|1444.45|1447.9|1431.35|1446.6|1381.7|1366.75|1373.3|1337.1|1275.8|1279.45|1209.75|1215.5|1211.9|1140.85|1100|1107.4|1242.15|1236.3|1217.85|1214|1203.9|1161.35|1217.4|1253.3|1278.65|1299.7|1246.25|1295.15|1249.95|1183.15|1126.4|1137.55|1157.4|1091.65|1038.95|1094.25|1023.4|950.6|926.2|960.05|973.75|990.55|962.15|952.15|1018.75|1059.65|1120.05|1041.05|1040.05|963.6|965.5|951.65|998.35|984.3|1031.4|1037.25|1017.95|1020.05|1013.6|1017.05|957|913.3|914.45|890.1|938.6|880.75|931.65|944.55|886.95|905.15|892.45|1048.7|1226.75|1245.65|1267|1286.4|1320.85|1264|1275.1|1300.15|1269.4|1280.85|1276|1229.05|1221.3|1219.5|1257.6|1221.75|1247.95|1255.4|1249.15|1337.75|1330|1263.35|1269.7|1351.2|1276.2|1276.65|1299.05|1372.05|1305.25|1338.6|1379.05|1411.7|1404.5|1372.6|1386|1380.8|1339|1350.65|1348.1|1309.65|1344.6|1422.35|1361.45|1351.45|1386|1435.65|1420.05|1422.85|1421.95|1394.8|1368.1|1388.1|1381.8|1377.95|1366.8|1337.75|1380.5|1447.15|1427.8|1414.8|1377|1371.15|1377.55|1346.4|1257.4|1230.6|1239.9|1301.2|1315.6|1260.9|1258.65|1114.75|1185.2|1172.6|1135.25|1357.35|1311.9|1316|1338.45|1404.1|1395.7|1385.75|1204.75|1132.8|1117|1070.9|1193.95|1170.4|1151.4|1267.7|1270.8|1227.55|1164.8|1183.35|1133.85|1112.25|1128.4|1186.55|1127.6|1039.9|1001.55|947.85|941.85|1005.05|1016.8|1054.2|1080.3|1010.4|1063.35|1139.85|1142.75|1096.05|1159.9|1151.35|1079|1061.65|1021.3|1058.15|1060.65|1086.5|1101.85|1114.35|1122.05|986.6|836.1|844.2|856.65|821.45|809|791.3|785.15|804.15|812.7|802.4|787.6|815.7|817.2|814.7|810.95|806.55|781.65|780.85|782.85|790.25|809.15|786.75|774.95|827.3|778.05|769|751.9|753.7|770|770.8|774.65|778.3|768.35|780.3|786.05|790.05|791.75|822.4
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|885.7|920.05|958.6|976.2|947.35|833.9|888.6|914.35|865.15|827.7|741.75|755.4|752.95|700.45|703.9|660.5|647.85|640.75|683.45|667.4|655.25|662.45|664.2|672.75|646.05|629.35|611.25|572.25|565.3|547.95|519.55|522.15|519.05|537.2|558.3|554.55|536.35|543.8|552.05|535.1|556.35|567.65|580.7|578.7|625.05|633.7|630.9|581.5|569.35|588.45|593.4|579.6|548.4|571.4|554.8|544.2|504.3|526.65|510.05|521.35|522.8|511.55|543.7|547|568.25|585.15|584.35|584.15|586.9|581.2|598.8|604.75|636.1|588.55|591.45|618.05|617.45|586.05|594.1|589.25|540.85|501.35|536.65|519.5|530.05|550.9|465.8|470.4|517.15|564.9|645.1|686.35|723.15|703.55|676.65|619|578.1|581.85|586.1|583.05|589.8|598.2|590.2|593.25|606.25|611.1|624.5|633.05|637|627.2|635.2|609.3|616.6|664.3|623.95|616|609.1|628.25|582.5|589.55|605.1|582.9|592.55|581.95|587.3|580.5|584.95|551.9|551.95|551.3|554.05|547.95|531.5|537.9|531.1|547|552.75|547.35|536.35|553.9|565.1|584.45|558.45|564.6|533.25|507.75|551.95|544.4|554.85|584.3|591.6|604.6|638.65|621.95|626.75|636.85|672.4|626.8|647.1|625.45|614.9|518.05|529.8|521.7|471.4|514.3|537.15|581.9|605.1|630.25|631.95|638.65|605.4|614.65|595.15|566.95|607.95|636.55|664.95|681.3|677.25|671|652.15|650.06|631.34|647.96|695.67|714.79|690.26|696.97|664.44|625.93|615.79|624.31|595.65|648.97|647.77|649.06|638.8|636.46|673.51|742.79|761.85|790.65|733.77|710.88|671.94|684.18|642.28|652.33|637.11|606.32|620.15|605.15|493.82|487.51|472.24|479.53|493.12|529.81|507.23|510.06|513.43|520.38|483.76|519.22|512.02|540.94|534.06|524.5|479.67|449.74|456.52|475.22|468.79|411.32|384.16|435.36|379.74|375.19|380.73|380.37|404.81|434.94|445.38|441.11|442.11|457.09|466.27|472.74|470.55|453.09
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|703.8|741.45|769.55|737.7|740.2|704.35|747.85|738|712.65|718.65|742.35|757.9|752.8|729.25|728.25|779.1|777.3|808.55|819.7|837.55|814.55|799.35|805.15|808|835.15|836.25|811.7|779.85|743.3|629.4|606.9|585.4|611.75|634.9|653.6|585.4|625.45|620.3|591.55|561.55|552.8|535.8|536.5|560.65|566.95|522.55|503.65|469.3|449.4|460.3|435|455.7|417.7|420.4|425.35|422.4|453.25|450.95|466.95|497.3|505.65|504.65|537.3|499|508.45|519.25|493.4|485.65|480.3|478.15|454.15|436.45|436.5|444.2|440.25|436.9|411.65|439.4|405.85|371.15|378.9|364.6|420.05|335.85|363.3|319|298.1|322.2|300.15|410.85|513.6|519.7|584.35|591.65|543.1|526.55|543.3|589.25|600.3|590.75|580.25|578.15|565|561.7|573.25|533.5|530.3|555.85|588.55|594.6|599|589.85|582.55|582.05|562.1|578.15|567.95|563.2|547.25|549.05|533.45|573.5|601.55|643.45|630.05|665.8|624.97|593.4|670.67|679.63|665.97|680.57|647.1|639.33|646.9|646.9|622.7|617.2|627.33|639.23|623.3|615.63|587.83|579.83|551.57|545.57|541.47|519.9|502.07|510.7|522.3|504.27|505.6|490.43|509.83|505.13|505.2|518.87|514.57|493.33|474.3|415.13|429.57|418.63|397.77|442.87|443.87|491.17|476|476.87|435.67|411.17|424.4|427.37|423.67|366.4|375.03|414.27|412.53|426.8|467.13|475.27|465.17|464.83|472.97|490.17|469.1|502.9|510.5|498.07|502.13|486.83|469.83|479.8|474.77|476.17|467.03|469.07|472.23|488.7|512.63|534.9|516.9|516.13|508.47|487.73|478.53|485.37|486.6|496.03|482.8|490.07|517.07|554.2|529.13|534.93|528.93|519|537.83|551.8|542.63|555.13|555.4|563.3|540.9|591.37|579|575.47|575.47|566.27|560.27|556.03|577.37|571.1|576.77|558.4|527.63|549.5|538.6|537.43|519.67|484.83|484.57|484.6|481.4|477.57|469.7|460.4|478.73|473.53|484.63|492.13
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|883.85|949.65|971.85|936.95|849.35|830.5|898.05|900.75|910.2|928.3|882.1|935.45|907.75|852.45|806.65|775.4|773.1|761.8|732.4|797.7|770.05|719.15|716.45|796.45|790.25|705.47|671.7|661.13|649.37|665.83|633.7|586.6|659.57|659.77|672.67|662.4|650.7|650.77|695.67|695.3|649.37|608.43|600.83|599.07|602.67|597.1|660.07|605.3|611.93|646.03|606.7|556.93|580.93|513.2|494.93|462.87|436.6|446.67|455.17|439.23|466.23|463.67|470.17|484.77|493.67|502.83|500.07|510.33|496.73|472.07|463.6|460.33|453.5|465.4|454.53|487.97|421.23|421.53|421.1|388.47|421.93|413.6|446.37|434.03|403.4|385.33|358.33|378.03|401.83|516.9|523.3|542.07|546.03|546.3|562.17|511.4|566.47|501.13|489.9|468.27|465.87|466.83|467.13|472.03|482.13|486.53|471.4|494.37|412.87|407.2|426.4|413.9|411.97|429.37|412.83|418.47|417.53|430.83|426.97|435.83|407.17|413.67|437|408.8|428.73|421.51|420.8|415.82|413.27|416.82|414.67|413.36|406.73|405.51|402.11|371.04|368.69|377.71|389|385.18|360.31|366|358.47|360.07|353.73|336.8|362.07|370.4|342.67|363|359.24|358.82|336.6|327.36|316.64|333.53|344.69|341.36|359.56|338.09|335.98|337.42|344.93|335.91|331.93|328.38|345.69|360.84|348.58|364.13|353.18|345.4|336.64|323.22|311.13|311.96|331.67|333.73|334.93|333.16|343|330.98|342.73|326.51|310.24|311.53|321.2|286.69|282.82|292.58|285.07|279.73|267.47|275.33|280.69|286.87|294.82|289.78|292.36|298.87|315.58|300.53|301.49|313.07|290.33|254.96|224.89|225.31|222.62|222.44|222.29|222.6|225.67|224.44|219.6|221.33|230.56|226.91|232.49|241.02|236.98|236.13|239.62|243.29|228.87|223.33|227.49|224.36|232.36|236.4|237.71|228.6|243.91|228.38|226.96|216.49|221|216.78|215.36|209.04|207.22|212.76|189.11|179.98|167.98|158.2|159.02|165.69|173.71|179.07|178.8|175.04
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|353.9|309.55|328.2|312.2|304|323.85|331.9|294.05|285.85|293.1|302|301.85|308.3|292.6|269.25|328.65|314.15|301.85|267.8|272.5|271.55|262.05|262.2|251.65|276.25|280.85|266.25|273.65|272.4|283.05|257.25|228|231.8|231.35|231.25|226.85|222.2|221.4|219.25|207.3|190.8|182.35|174.45|161.25|165.55|175.6|182.05|160.4|162.85|147.4|146.5|128.95|120.75|111.05|107.5|94.75|95.75|104.75|94.9|121.85|137.45|137.05|130.95|131.9|125.95|128.85|130.7|122.65|122.8|113.8|112.05|109.15|110.35|106.45|109.95|105.25|103.3|105.3|92.2|89.1|92.95|77.4|89.55|77.95|84.1|76.8|62.8|63.75|75.45|84.05|111.05|114|142.35|141.1|144.6|137.9|155.9|159.5|159.95|157.75|151.75|144.25|149.4|141.95|144.6|142.25|142.1|155.5|153.05|142.2|150.25|147.05|143.3|157.25|158.95|149.3|141.8|139.15|137.4|144.4|141.5|143|164.1|161.25|167.65|163.65|174.35|172.4|169.55|164.2|160.55|163.9|160.95|155.95|167.7|169.7|178.6|183.9|191.7|184.45|173.9|175.7|172.35|173.45|169.65|147.3|154.15|162.15|194.7|198.7|196.6|192.9|199.4|200.05|201.6|195.7|195.85|199.6|206.8|209.05|225.9|203.65|211.1|214.3|231.65|232.3|230.45|235.6|230.25|227.7|224.05|215.2|223.7|222.4|219.75|202.4|210.45|219.1|236.2|228.55|238.6|246.3|248.25|251.8|270.3|286.95|281.65|294.05|308.6|291.65|285.05|277.85|276|308.9|304.15|323.25|337.9|319.75|316.3|334.3|345.6|331.65|339.55|339.55|329.9|316.55|298|291.2|286.7|305.9|307.6|323.85|338.1|339.85|327.95|321.4|327.15|314.25|307.9|319|330.1|314.95|298.55|298.4|279.1|288.85|274.6|268.35|262.3|257.1|249.05|236.85|236.8|244.75|228.85|242.65|230.35|236.75|223.75|243.55|231.85|243.6|268.8|274.95|267.05|264.85|248.5|267.5|262.85|263.45|248|250.75
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.85|9.95|10.3|10|9.55|10.25|10.75|11.35|11.4|11.5|11.15|8.4|7.25|6|5.95|6.3|7.1|8.25|8.35|9.45|9.05|8.8|10.6|10.35|9.85|9.75|8.7|8.55|8.65|8.3|8.35|8.45|8.85|9.4|10|9.1|9.75|10.2|10.55|11.3|10.9|12.5|12|11.2|12.7|13.65|11.75|11.2|10.1|9.85|10.1|9.75|9.8|10.05|8.7|8.6|8.75|9.05|8.05|8.9|9.25|10.3|11.25|11.15|12.05|10.1|8.5|8.95|8.85|8.4|8.4|8.9|9.75|10|10.4|9.15|10.15|10.5|6.55|5.5|4.85|4.2|4.2|4|4.1|3.3|3.15|3.2|3.45|5.6|3.3|3.85|4.4|3.4|5.25|5.3|6.05|4.5|6.1|6.1|5.8|6.55|6.9|6.9|6.85|6.55|3.65|3.75|4.3|4.1|6.4|6|5.05|5.65|5.85|5.4|5.15|5.35|5.75|6.45|5.35|6.35|9.25|10.95|11.7|12|12.15|12.15|12.5|13.4|13.95|12.85|11.85|14.05|16.15|16.25|17.25|16.05|16.3|18.25|19.45|20.51|19.66|18.06|18.33|18.12|18.45|18.66|19.84|21.26|22.29|21.86|22.65|23.13|21.86|20.42|21.32|25.04|25.97|25.52|24.52|22.32|22.05|21.71|20.26|23.28|27.45|28|28.33|29.81|31.5|30.74|32.86|33.34|34.04|30.89|32.22|33.04|35.85|36.57|36.63|38.75|37.33|36.09|31.47|31.05|37.75|41.56|42.79|43.58|45.27|45.84|46.9|48.95|47.63|50.16|49.62|49.56|50.55|53.33|57.44|61.79|65.59|69.94|65.32|60.79|56.72|58.1|56.32|57.2|57.5|58.59|64.05|56.17|55.12|47.66|44.61|46.78|47.23|48.11|48.08|53.57|54.36|54.54|52.06|55.99|57.71|55.54|53.73|50.34|51.49|47.93|46.96|47.69|48.29|48.17|53.09|55.78|49.53|51.91|51.52|52.03|52.91|51.85|54.9|65.29|62.97|66.77|72.24|63.96|66.71|66.11
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1164.3|1235.2|1264.35|1220.05|1204.55|1177.05|1324.9|1281.4|1215.25|1228.75|1254.15|1213.1|1088.95|985.35|977.7|985.85|1047.9|1059.2|1045.4|1051.05|1015.4|1013.9|1029.95|1029.3|1046.15|1104.45|1000.45|999.85|999.35|969.6|957.15|938.9|957.05|1006.15|1005.95|979.45|980.25|1052.95|1031.55|1018.15|1001.45|1079.2|1001.2|908.1|934.05|887.55|902.2|831.45|810.95|828.8|804.9|820.55|806.6|770.3|758.55|753.35|705.55|705.6|700.5|689.45|678.15|670|679.5|656.45|645.75|661.85|659.3|615.45|593.9|598.4|593.6|576.6|562.6|559.05|545.4|548.7|553.65|579.75|480.15|450.3|462.05|456.4|505.4|487.15|523.6|508.9|472.55|490.55|564.8|655.65|673.65|678.75|725|687.9|701.45|694.2|723.45|705.1|687.5|663.7|648.45|651.15|679.55|690|700.6|693.85|713.55|693.65|695.7|699.3|691.7|679.1|656.05|682.4|667.35|637.55|629.5|640|612.65|601.55|605.6|611.55|582.95|578.15|588.65|615.65|643.4|623.85|605|617.2|580.15|582.45|575.15|580.05|603.5|609|614.85|620.45|609.4|629.45|614.9|600|593.7|574.95|531.25|522|531.6|553.65|532.45|535.15|542.2|536.15|551.3|569.95|578.75|543.75|553.95|549.35|552.55|538.9|548.5|506.95|507.15|510.4|506.45|532.2|562.85|617.25|599.35|614.8|612.5|616.3|621.05|574.65|574.2|552.95|534.75|520.65|523.8|517.35|519.65|529.8|532.9|537.65|551.75|618|614.65|635.7|635.9|638.1|631.75|620.9|604.25|627.2|629.4|619|588.9|584.65|593.7|572.55|615.1|618.2|633.95|646.35|655.9|658.95|631.55|625.75|616.4|623.55|611.5|571.7|548.95|542.4|533.35|532.5|528.6|506.05|515.25|544.75|537.25|526.8|521|537.7|517.2|541.7|510.8|499.7|482.85|466.55|457.25|454.3|489.55|492.35|500.45|498.5|415.75|433.55|419.9|411.05|413.8|404.55|410.05|412.1|388.2|388.45|380.95|371.75|356.8|346|346.65|330.1
04375|18466|/equities/whirlpool-of-india|NIFTY200|2106.45|2280.8999|2276.95|2114.3999|2212.3|2180.05|2445.6499|2381.3501|2294.1001|2250|2246.8999|2305.1001|2183.8999|2009.3|1999.95|2027.45|2139.3999|2202.95|2192.2|2196.25|2231.5|2265.75|2208.45|2199.1001|2178.6499|2189.6499|2164.55|2117.3|2095.95|2152.5|2221.45|2131.7|2138.25|2177.5|2223.6499|2175.6499|2317.3501|2409.5|2412.1499|2412.25|2420.8999|2481.3|2422.6499|2553.05|2672.55|2422.1001|2493.7|2614.55|2528|2260.95|2084.6001|2132.3|2183.3|2133|2094.1001|2073.2|2120.5|2067.1001|2064.8999|2121.1001|2201.1001|2075.3501|2124.1001|2140.3|2159.25|2174.5|2173.1499|2020.85|2091.5|2073|2225.45|2252.6001|2189.25|2157.5|2043.3|2044.65|2067.2|2070.3999|1944.65|1853.95|1932.5|1887.2|2059.25|1837.55|1941.55|1824.95|1792|1899.15|1999.3|2188.1001|2121.8|2179.05|2276.45|2225.8501|2529.45|2473.25|2434.05|2494.8999|2336.8501|2320.6001|2391.6001|2198.8501|2299.2|2347.1499|2142.3501|2190.1001|2312.6499|2199.45|2238|2153.3501|2164.8999|2072.6499|1928.85|1936.3|1807.9|1649.7|1649.1|1547.4|1540.45|1544.75|1540|1536.95|1546.15|1582.2|1554.5|1579.5|1590.05|1516.8|1551.65|1519.55|1466.9|1374.95|1414.4|1369.9|1393.4|1391.55|1429.6|1400|1459.05|1515.1|1528.45|1589.8|1549.55|1436.55|1349.9|1314.45|1430.3|1539.75|1458.45|1460.6|1481.7|1390.75|1365.8|1333.45|1399.05|1341.35|1398.9|1362.75|1422.45|1478|1361.05|1345.65|1509.3|1499.9|1321.4|1349.5|1495.45|1618.05|1633.05|1773.6|1756.25|1733.5|1730.6|1762.6|1670.75|1525|1510.95|1513.5|1532.55|1554.25|1537.9|1554.2|1550.1|1553.35|1555.25|1537.3|1542.75|1584.9|1576.25|1562.7|1530.05|1510.25|1480.45|1553.9|1532.2|1431.7|1411.35|1435.3|1543.65|1445.9|1491.85|1481.65|1547.85|1569.75|1592.7|1535.2|1524.55|1551.35|1534.25|1521.3|1345.1|1364.75|1382.7|1382.95|1415|1354.85|1362.95|1282.75|1256|1230.95|1223.8|1188.3|1171.4|1173.15|1150.15|1158.7|1156.25|1142.05|1147.15|1169.8|1138.35|1108.6|1134.6|1145.9|1170.7|1190.5|1174.25|1176.75|1187.1|1210.7|1211|1217.5|1220.2|1221.7|1158|1104.55|1023.05|1026.5|1046.7|985.45|992.05|1034.3
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|621.45|651.45|660.05|653.7|646.75|682.4|708.25|661.15|636.25|676.5|665.25|662.35|655.1|634.95|620.05|615.5|598|587.15|599.15|577.75|525.8|538.6|547.5|549.8|554.3|541.2|538.7|512.7|498.45|515.25|492.75|475.7|469.2|450.1|416.4|403.9|410.5|425.2|420.85|410.3|429.95|442|425.55|417.9|444.75|438.55|430.2|388.1|382.2|363.55|353.5|360.8|350.5|346.3|344.15|345.75|340.7|342.4|339.65|374|313.05|313.9|316.5|293.3|276|272.05|273.35|276.5|277.4|280.95|270.55|261.35|222.1|224.8|225.45|222.05|207.9|218.75|212.8|189|183.8|184|190.95|177.75|187|196.7|180|183.5|179.2|197.4|223.55|221.45|245.7|242.9|243.95|236.8|247.6|251.1|251.75|251.1|247.55|251.8|243.85|241|237.7|243.1|252.55|256.4|258.6|253|248.9|239.45|237.7|236.6|245.95|245.35|252|254.4|251.4|249.2|263.5|263.65|263.6|264.7|258.95|271.85|280.5|285.85|298.8|295.05|286.4|282.9|286.4|290.35|290.9|294.8|284.8|283.4|262.1|254.8|260.55|263.45|257.7|281.77|284.06|282.07|279.52|278.66|265.09|259.61|246.53|243.34|247.54|241.57|249.82|249.97|243.49|230.32|244.65|243.64|238.8|240.45|242.36|237.22|243.97|243|251.4|247.65|243.53|225.94|219.11|210.04|209.14|208.5|205.88|212.25|210.64|197.1|196.12|193.69|200.18|198|195.45|198.45|201.68|204.49|202.43|207.11|223.54|220.61|212.96|210.86|213.49|221.81|213.79|219.38|221.25|218.25|213.75|225.45|233.96|246.71|239.1|232.16|235.69|226.2|217.28|212.18|217.05|219.53|221.36|226.99|220.91|222.71|219.04|218.93|214.95|210.19|220.84|214.31|225.38|222.34|217.05|216.07|217.28|217.05|216.79|214.54|194.89|193.28|193.76|192.64|191.44|201.36|206.87|202.12|194.91|190.14|187.24|185.34|184.22|185.78|191.96|193.39|192.47|189.09|182.64|185.19|182.29|178.26|175.97|171.66
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.45|12.85|13.15|13.15|12.8|13.75|13.2|13.2|12.85|12.85|13.25|10.95|11.1|11.05|11.15|11.9|12.5|12.75|13.05|13.4|13.25|13.55|13.65|13.75|14.4|13.75|13.35|13.35|13.2|13.35|14.55|14|14.6|15.45|15.7|14.05|14.95|15.9|16.35|15.75|15.95|16.4|16.9|15.75|17|17.6|18.05|18|17.55|18.9|19.45|15.35|14.7|14.55|14.55|12.3|12.4|13.3|12.65|13.15|13.3|13.35|14|14.55|14.25|15|15.55|15.1|14.1|11.95|13.65|19.8|25.55|26.15|26.75|28|29.5|28.85|26.85|26.55|28.7|27.05|27.9|26.6|25.1|24.9|24.1|26.35|45.85|25.55|16.15|34.6|35.45|38.9|38.7|39.25|42.8|39.25|44.75|47.1|48|51.4|46.65|56|68.3|64.8|68.7|68.95|66.6|52.15|51.4|39.6|42.15|48.75|55.5|68.55|60.4|59.95|59.25|79.45|82.15|88.3|96.05|83.25|94.2|88.15|108.75|109.6|115.05|139.9|147.8|141.2|134.15|163.85|175.9|237.2|255.8|267.9|266.85|275.1|252.6|245.05|232.3|237.6|222|219|175.1|185.6|219.6|198.6|184.25|189.65|181.45|182.95|180.35|166.2|169.8|195.55|191|227.9|209.1|180.7|217.9|246.45|206|183.65|226.5|323.1|323.4|343.5|374.2|393.2|382.85|373.2|370|386.5|376|352.6|339.65|335.1|330.65|337.65|342.7|339.4|345.5|350.25|345.1|348.9|308.55|309.55|314.5|304.85|286.65|312.9|303.25|321.05|323.45|311.8|325.55|349.05|361.6|349.35|340.9|332.85|315.15|310.15|315.9|312.7|306.85|313.05|306.1|304.05|325.95|307.05|357.8|369.7|365.8|350|360.65|369.01|357.8|355.29|343.89|344.15|347.88|361.59|368.37|315.53|312.92|301.15|292.7|287.08|288.7|297.76|296.35|298.72|286.02|296.62|321.75|326.05|308.83|323.28|311.31|309.35|305.81|301.58|296.27|286.75|289.35|288.18|282.57|279.56
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|342.55|313.7|312.7|310.15|300.95|308|319.85|294.65|295.85|318.9|255.45|183|176.4|170.75|170.45|183.25|196.55|202.75|205.95|208.95|216.6|217.1|218.35|221.95|220.5|218.3|211.75|190.7|191.6|186.25|185.6|188|193.95|206.05|209.25|199.95|215.85|218.8|218.05|201|208.55|212.5|215.3|220|219.3|224.9|231.15|224.95|217.3|225.25|212.7|206.85|192.75|185.5|192.65|193.1|187.9|185.85|175.7|200.55|214|198.2|220.3|218.1|220.4|213.85|192.05|161.2|150.1|138.75|151.7|157.4|170.1|172.25|176.25|172.95|168.55|206.2|183.55|163.25|164.2|150.65|159.35|145.15|140.15|149.85|124.35|128.05|144.9|182.8|221.15|239.3|256.8|238.75|249.75|269.15|280.8|281.7|263|273.7|299|284.05|279.7|287.7|293.05|358.1|287.9|287.5|309.5|239.7|250.2|242.5|236.85|273.55|301.4|350.5|361.25|373.1|351.15|346.6|328.1|341.5|403.9|352.95|350.7|345.9|338.65|345.65|336.5|340.2|357.45|376.85|372.15|371.2|411.4|417.7|402.3|418.15|411.5|445.5|434.85|454.25|455.1|486.35|448.25|431.35|398.8|354.4|318.4|440.3|451.05|463.95|474.45|447.8|489.45|477.4|488.6|458.85|443.6|450.15|441.35|421.7|455.2|466.7|422.3|438.6|450.85|472.05|470.4|499.95|510.35|503.5|516.9|520.6|518.65|514.35|508.7|544.7|543.95|565.75|555|557.35|558.3|562.75|567.6|592.8|586.65|591.65|587.7|575.95|584.5|575.5|569.4|570.35|568.5|555.4|569.95|569.6|580.95|586.1|595.85|600.35|591|586.85|581.8|574.55|571.5|563|556.8|564.15|535.5|542.75|538.95|541.5|489.35|510.05|521.65|520.1|521.7|534.2|519.8|523.65|511.7|511.6|504.9|541.85|540.6|556.05|514.25|507.35|491.35|509.75|508.05|522|523.15|519|512|526.4|505.6|526.85|528.6|521.55|547.6|535.55|518.45|519.25|514.8|503|518.55|521.2|518.05|495.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5440|5560|5700|5630|5450|5620|5990|6160|6100|6050|5850|5950|5890|5960|5870|6250|6240|6020|5920|6150|6270|6400|6420|6280|6470|6650|6320|6040|5950|6030|5850|5850|6010|6090|6000|6260|6570|6240|6310|6060|6130|6230|6380|5950|5900|5820|5690|5740|5610|5440|5510|5580|5800|5890|6010|5800|5310|5320|5360|5540|5460|5410|5400|5430|5540|5570|5630|5740|5460|5580|5990|5950|5890|6160|6430|6390|6400|6540|6550|6120|5930|5730|5380|5270|5460|5240|4675|5510|5230|5250|5890|6160|6800|7010|7220|7040|7100|7190|7100|7440|7500|7520|7530|7450|7290|7350|7350|7460|7380|7440|7470|7250|6740|6960|6840|6760|6810|6790|6700|6450|6700|6810|6860|6750|6640|6900|7020|7010|7040|6800|6780|6880|6770|6860||6920|6740|6620|6390|6590|6600|6620|6490|6500|6500|6270|6080|6310|6190|6220|6100|6080|6080|5980|6300|6440|6380|6170|6390|6400|6670|6450|6500|6480|6200|6320|6300|6170|6060|6060|6060|5970|6100|6080|6220|6160|6180|6180|6060|6400|6420|6390|6650|7000|7230|7280|7200|7210|7090|6690|7230|7010|6670|6970|6780|6650|6730|6690|6650|7100|7160|6790|6750|6490|6470|6480|6440|6340|6160|5880|5810|5890|5720|5790|5710|5780|5950|5940|5830|5790|5740|5660|5700|6070|6200|6250|6310|6230|6310|6400|6610|6640|6540|6410|6620|6340|6350|6490|6200|6190|6340|6180|6450|6510|6620|6640|6680|6620|6610|6640|6550|6490
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|345|363|376|379|379|388|387|414|399|427|428|446|435|425|427|439|435|449|469|468|462|482|507|520|503|500|502|476|454|472|469|467|504|513|504|530|537|508|490|475|461|461|489|460|468|459|458|441|454|458|468|505|510|501|491|487|467|462|446|461|458|440|449|426|416|413|409|407|383|371|388|385|374|402|424|433|436|437|439|418|415|435|432|430|412|452|395|467|442|363|431|444|517|529|527|516|529|518|506|497|499|494|482|460|454|453|441|434|436|438|431|426|429|429|420|411|378|375|374|366|375|376|380|381|389|392|388|379|384|377|364|370|378|380||390|380|381|382|395|398|387|370|387|380|377|357|379|385|384|373|355|359|367|402|408|417|413|416|430|432|406|421|423|448|458|458|451|449|454|434|424|433|433|434|424|415|407|426|434|438|451|454|467|486|470|495|496|509|490|482|474|470|481|472|476|485|455|447|495|482|480|478|486|475|480|484|471|468|446|438|448|468|465|468|476|455|436|429|439|423|447|455|458|465|473|485|482|496|510|513|526|498|502|497|476|478|485|511|495|450|429|440|445|456|462|465|467|486|493|476|465
04381|946144|/equities/adeka-corp|TOPIX500|2470|2508|2614|2568|2530|2492|2450|2335|2448|2647|2680|2782|2538|2283|2197|2361|2266|2202|2133|2198|2066|2082|2049|1984|1930|1939|1978|1895|1990|2161|2129|2146|2211|2245|2276|2186|2104|2119|2055|1789|1864|1928|1827|1753|1775|1799|1783|1801|1797|1796|1774|1722|1722|1663|1527|1463|1348|1395|1419|1510|1471|1592|1603|1618|1523|1545|1499|1558|1466|1400|1492|1477|1399|1428|1435|1436|1423|1531|1499|1428|1413|1397|1353|1327|1301|1340|1241|1442|1156|1193|1385|1423|1557|1604|1658|1607|1616|1601|1614|1656|1684|1669|1694|1654|1638|1655|1726|1639|1549|1516|1461|1417|1343|1350|1401|1382|1288|1289|1275|1270|1303|1484|1599|1597|1605|1650|1592|1602|1602|1597|1519|1547|1597|1525||1665|1673|1632|1678|1623|1633|1593|1564|1641|1699|1675|1636|1693|1736|1751|1695|1596|1593|1534|1689|1690|1799|1694|1717|1744|1716|1644|1831|1857|1970|1950|1968|1828|1764|1839|1787|1744|1810|1873|1860|1801|1795|1705|1777|1776|1904|1985|1933|1991|2093|2054|1955|1944|1987|1930|1888|1918|1786|1945|1913|1879|1933|1932|1906|1933|1921|1913|1975|2061|1985|1957|1961|1939|1909|1877|1858|1866|1974|1985|1972|1962|1966|2052|1893|1918|1879|1875|1850|1828|1836|1860|1702|1707|1695|1678|1710|1673|1681|1681|1680|1594|1603|1670|1672|1645|1563|1548|1589|1622|1616|1613|1666|1576|1570|1573|1567|1597
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9810|10430|10090|10020|9330|9110|9100|9090|9840|11130|11350|11100|10140|9290|8840|9270|10190|9610|9170|9290|9490|9700|10150|10240|9970|10320|9690|9450|9160|10310|10380|10300|10530|10800|10500|9230|9220|8710|8570|8750|9480|9150|8450|8290|9120|8940|8430|7730|7380|7160|7440|7470|7330|7000|6880|6370|6030|5470|5470|5490|5080|5130|5130|4995|5040|4925|5080|5610|5190|5700|6740|6700|6960|6330|6130|6060|5890|5920|5320|5260|5330|5370|4975|4780|5000|4570|3880|4440|3460|4070|4885|4915|5560|5890|5650|5870|6320|6110|6350|6160|6280|6150|5740|5420|5350|5310|5450|5400|5130|5530|5290|5010|4840|4820|4710|4680|4610|4365|4150|4100|4185|4300|4155|3240|3090|3130|2965|2729|2605|2752|2551|2663|2805|2980||3140|3320|3105|2962|2573|2578|2389|2531|2737|2607|2689|2430|2479|2407|2250|2317|2152|2244|2153|2076|2139|2436|2245|2164|2458|2403|1847|2177|2173|2263|2393|2349|2341|2446|2664|2560|2452|2530|2707|2673|2444|2420|2285|2308|2297|2322|2541|2501|2621|2750|2783|2700|2620|2299|2276|2183|2229|2228|2314|2310|2201|2212|2210|2093|2265|2190|2312|2194|2151|2091|2099|2127|2205|2206|2312|2401|2493|2645|2498|2408|2331|2271|2105|2064|2039|1916|1869|1845|1840|1875|1912|2069|2085|1970|1930|1922|2037|2024|2159|2024|1939|1981|2019|2119|2081|2074|1901|2036|2080|1961|1961|2012|2000|2013|1995|2066|2079
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2701.5|2708|2765.5|2726|2618|2617|2631|2661.5|2883|3013|3040|3137|2997|2948|3022|3062|3002|2987|2952|2911|2919|2981|3027|2957.5|2945.5|3008|2977|2976|2995|3064|2982.5|3023|3180|3212|3306|3412|3288|3150|3079|3203|3535|3489|3369|3276|3315|3341|3376|3385|3260|3117|3112|3034|3176|3045|2916.5|2808|2663.5|2714|2838.5|2804|2834.5|2813|2741.5|2705|2638|2616.5|2689.5|2715|2571.5|2490|2509.5|2481.5|2386.5|2508|2524.5|2466.5|2399|2415.5|2383.5|2283.5|2210.5|2175|2114.5|2140.5|2207|2113.5|2044.5|2406|2299.5|1883|1983|2014.5|2296.5|2313.5|2344.5|2253.5|2281|2343.5|2280|2255.5|2274.5|2240|2250|2219|2233|2244.5|2281.5|2271.5|2176.5|2198.5|2175|2172.5|1988.5|2022|1993|1991|1888.5|1884|1891.5|1897.5|1908|1835.5|1891.5|1860|1895|1974|1851|1856.5|1854.5|1884|1877.5|1997|2030.5|1963||2054.5|2009|2016.5|2239|2316.5|2318.5|2315|2239.5|2360.5|2388.5|2278.5|2218.5|2232.5|2170|2186.5|2100.5|2181.5|2149.5|2253.5|2669.5|2683|2721|2714.5|2684.5|2750|2600|2549.5|2622.5|2556.5|2692|2737.5|2619.5|2541|2408|2406.5|2446|2337|2289.5|2273.5|2285|2228|2204|2230|2370|2369|2410.5|2351|2160.5|2173|2169.5|2152|2162.5|2187.5|2077|2004.5|1988.5|1899.5|1797.5|1832|1770.5|1745.5|1829|1846.5|1814.5|1914.5|1900|1875.5|1862.5|1935|1902.5|1912|1931|1895|1820|1715.5|1725.5|1747|1751|1742|1743|1728|1691.5|1662.5|1620.5|1616.5|1583.5|1625.5|1650.5|1660|1697.5|1688|1666.5|1709|1722|1734|1707|1708.5|1725.5|1667|1692|1650.5|1651.5|1695|1679.5|1653.5|1633|1585|1640|1625|1642|1619.5|1648|1681|1666|1685|1668|1615
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1279|1345|1385|1430|1442|1482|1519|1547|1396|1333|1353|1378|1310|1272|1244|1366|1358|1345|1362|1379|1375|1363|1312|1334|1314|1316|1312|1295|1261|1269|1240|1206|1290|1462|1453|1546|1595|1503|1371|1364|1364|1387|1366|1256|1299|1339|1298|1236|1221|1274|1207|1209|1207|1171|1135|1119|1063|1122|1112|1127|989|929|979|978|935|913|919|917|882|793|897|916|889|1156|1205|1233|1250|1297|1213|1077|1032|1074|1076|1015|1007|1134|1017|1197|1070|1110|1430|1568|1779|1802|1777|1731|1754|1715|1741|1727|1758|1711|1721|1679|1655|1621|1627|1688|1657|1656|1612|1571|1583|1631|1692|1696|1578|1556|1537|1611|1665|1682|1744|1752|1762|1758|1735|1714|1718|1739|1737|1738|1828|2164||2299|2291|2269|2260|2253|2323|2278|2087|2197|2175|2187|2066|2087|2140|2102|2018|1967|1954|1957|2077|2135|2200|2243|2276|2270|2233|2074|2169|2231|2298|2353|2385|2201|2189|2275|2313|2282|2274|2250|2353|2266|2252|2220|2364|2358|2513|2554|2513|2589|2704|2745|2598|2566|2531|2404|2405|2445|2330|2458|2370|2424|2544|2451|2580|2787|2824|2869|2800|2736|2624|2634|2499|2472|2510|2358|2311|2403|2444|2409|2443|2456|2368|2351|2347|2308|2284|2338|2303|2317|2338|2463|2413|2315|2361|2393|2378|2374|2304|2274|2336|2318|2238|2246|2140|2141|2148|2161|2138|2097|2209|2269|2240|2212|2166|2077|2106|2017
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1656|1712|1748|1689|1662|1718|1711|1648|1699|1720|1703|1749|1708|1669|1629|1680|1631|1662|1660|1737|1680|1731|1776|1781|1847|1817|1759|1728|1689|1753|1734|1689|1837|1803|1906|2008|1903|1818|1808|1792|1830|1885|1827|1692|1679|1710|1707|1702|1672|1655|1682|1686|1716|1716|1746|1702|1625|1721|1626|1618|1540|1455|1490|1480|1399|1374|1379|1395|1350|1257|1335|1338|1238|1406|1409|1456|1475|1600|1515|1479|1486|1425|1340|1281|1228|1305|1137|1365|1343|1270|1509|1531|1823|1895|1900|1826|1973|1955|1893|1938|1938|1937|1875|1820|1759|1706|1736|1749|1727|1765|1731|1748|1657|1701|1726|1736|1699|1671|1708|1654|1659|1633|1665|1692|1751|1766|1622|1653|1639|1615|1595|1636|1648|1671||1704|1713|1716|1813|1820|1811|1808|1768|1816|1871|1861|1842|1825|1794|1785|1765|1719|1749|1751|1886|1965|2041|2112|2107|2135|2120|2007|2060|2033|1848|1952|1973|1830|1772|1859|1859|1835|1879|1937|1976|1917|1950|1861|1990|2021|2076|2071|2085|2109|2143|2182|2212|2218|2152|2130|2234|2230|2178|2312|2222|2203|2214|2158|2190|2415|2461|2358|2239|2243|2204|2205|2169|2125|2052|2031|1984|2073|2048|2034|2023|2023|1974|2003|2069|2004|1921|1991|1974|2037|2097|2121|2093|2151|2117|2054|2212|2207|2229|2162|2108|2031|2038|2033|1956|1893|1934|1984|1793|1752|1760|1755|1779|1745|1713|1697|1696|1622
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5670|5620|5770|5860|5670|5700|5780|5570|5650|5900|5760|5740|5480|5080|4860|4940|4920|4665|4590|4695|4550|4720|4835|4790|4830|4870|4830|4720|4915|5090|4980|4950|4970|4795|4595|4550|4375|4380|4255|3900|3870|3630|3870|3630|3825|3840|3725|3600|3715|3755|3375|3590|3560|3510|3460|3290|3245|3260|3215|3125|3020|3160|3150|3245|3010|3020|2981|3110|2955|2958|3230|3140|2976|3020|3170|3290|3270|3455|3050|2942|2672|2667|2579|2455|2532|2615|2352|2735|2344|2576|3040|3100|3470|3500|3620|3755|3975|3980|3875|3930|3960|3990|4055|3985|3995|3930|3920|4015|3935|3555|3540|3405|3295|3380|3305|3375|3185|3065|2998|2948|3050|3200|3695|3720|3710|3790|3725|3725|3670|3635|3495|3725|3625|3565||3785|3775|3860|3895|3880|3945|3865|3815|3875|3830|3870|3755|3635|3685|3560|3495|3360|3430|3400|3600|3760|3855|3805|3810|3815|3780|3925|4405|4440|4620|4715|4710|4500|4360|4450|4355|4310|4400|4535|4650|4480|4400|4260|4315|4290|4535|4570|4445|4570|4720|4795|4545|4540|4465|4365|4305|4405|4130|4290|4290|4300|4515|4480|4465|4765|4820|5050|4990|4990|4880|4820|4690|4705|4675|4710|4620|4705|4795|4425|4305|4230|4245|4175|4225|4230|4155|4300|4220|4225|4440|4620|4695|4920|5020|4780|4730|4705|4665|4615|4695|4490|4605|4660|4960|4830|4580|4345|4415|4510|4555|4640|4700|4615|4635|4585|4545|4130
04387|949910|/equities/aica-kogyo|TOPIX500|3250|3390|3440|3470|3485|3570|3610|3555|3735|3950|3990|3960|3760|3595|3615|3740|3725|3850|3920|3940|3760|3940|3990|3900|3940|3900|4045|3940|4140|4170|3880|3985|3930|4055|4025|4235|4090|3985|3895|3685|3820|3950|3785|3410|3595|3560|3585|3565|3615|3545|3715|3695|3925|3900|3745|3800|3510|3645|3660|3685|3675|3750|3920|3810|3620|3630|3630|3725|3515|3405|3645|3635|3505|3555|3550|3450|3280|3305|3210|3060|3015|3030|2992|2906|3025|3130|2909|3270|3300|2735|3125|3195|3465|3550|3620|3470|3540|3605|3640|3625|3655|3605|3645|3545|3485|3475|3430|3450|3460|3490|3410|3295|3140|3225|3245|3225|2982|3035|3020|2999|3050|3065|3320|3530|3605|3755|3600|3690|3750|3680|3595|3675|3735|3595||3840|3630|3800|3865|3690|3655|3800|3700|3870|3850|3715|3640|3830|3675|3750|3585|3445|3680|3480|3585|3650|3825|3500|3405|3365|3435|3250|4140|4180|4550|4590|4670|4320|4195|4275|4065|4060|3945|4145|4060|3875|3870|3810|3890|3905|4050|4155|4075|4110|4100|4105|4025|4120|4020|3885|3980|3940|3675|3940|3915|3905|4085|3910|3890|4260|4140|4215|4200|4240|4185|4210|4145|4100|3940|3910|3800|3840|3915|3940|3710|3700|3715|3780|3675|3655|3630|3720|3430|3445|3605|3615|3615|3560|3475|3390|3420|3345|3285|3345|3340|3245|3255|3335|3170|3180|2988|2904|2942|2932|3015|2996|3025|2937|2877|2924|2949|2949
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6100|6030|6180|6500|6710|6700|6630|6490|6820|7340|7610|7430|7270|7280|7210|7150|6940|6680|6550|6460|6390|6490|6790|6870|7050|6460|6730|6730|6560|6250|6070|6290|6880|6970|7260|7170|7210|7040|7050|6870|7040|7330|7250|6570|6350|6420|6700|6370|6480|6680|6390|6220|7260|7250|7940|7710|7300|7430|7290|7410|7150|7310|7300|6970|6770|6690|6760|6600|6150|6740|6920|6990|6810|6960|7030|7200|6850|6870|6960|6710|6470|6160|6050|5990|6150|5850|5930|6230|6030|5400|6050|6240|6790|6890|7000|6680|6420|6470|6850|6930|6940|6680|6310|6530|6800|6860|6600|6530|6350|6190|6140|6090|5990|6290|6250|6170|5760|5740|5500|5480|5650|5870|6040|6160|6430|6490|6270|6240|6730|7140|8300|8390|8660|8870||8840|8730|8300|8060|8320|8200|8120|7900|7690|7350|7390|7550|7900|7960|8150|7880|7800|7870|8150|8450|8100|8750|8680|8730|9010|8480|8500|8880|8560|8730|9170|8520|8370|8560|8500|8380|8170|8350|8310|8420|8230|8010|7960|8170|8420|8310|7410|7760|7800|7620|7190|7320|7300|7920|7700|7880|7950|7550|7700|7530|7170|6980|6490|6920|6780|6820|6760|6510|6670|6730|6860|7410|7420|7580|7070|7140|7490|7580|7590|7520|7420|7690|7760|7840|7950|7940|8050|8140|8490|8830|8600|7930|8640|8320|7990|8120|7980|7780|8060|8910|8830|8840|8290|7880|7720|7630|7450|7490|7510|7910|7930|8080|8100|8080|8610|8180|8270
04389|946132|/equities/air-water-inc|TOPIX500|1709|1771|1851|1767|1742|1714|1746|1676|1744|1814|1858|1888|1824|1762|1762|1827|1815|1635|1638|1678|1632|1712|1740|1714|1765|1770|1871|1852|1856|1866|1810|1800|1873|1939|1911|2037|2053|1971|1837|1752|1718|1750|1730|1693|1749|1782|1837|1834|1799|1829|1829|1822|1755|1773|1738|1558|1490|1508|1459|1514|1407|1464|1519|1507|1476|1459|1405|1491|1411|1365|1461|1480|1454|1490|1536|1552|1538|1598|1565|1505|1518|1522|1429|1472|1483|1369|1360|1477|1251|1209|1384|1429|1513|1613|1563|1521|1558|1598|1583|1600|1618|1616|1650|1600|1758|2050|2080|2033|2038|2018|2007|1967|1925|1948|1965|1971|1823|1805|1787|1761|1651|1723|1799|1805|1789|1842|1844|1811|1813|1697|1618|1674|1710|1553||1692|1727|1698|1729|1604|1648|1676|1691|1763|1815|1769|1796|1839|1830|1777|1697|1627|1665|1574|1751|1753|1837|1800|1821|1866|1840|1770|1899|1932|2052|2085|2038|1944|1901|1992|1942|1927|1979|2038|2130|2036|2015|1992|2034|1966|2110|2175|2113|2187|2228|2126|2130|2114|2104|2061|2038|2076|1937|2048|2028|2006|2131|2051|2089|2368|2401|2423|2496|2487|2378|2379|2353|2395|2401|2382|2303|2286|2192|2148|2134|2088|2066|2076|2048|2029|2002|2038|2040|2052|2144|2202|2141|2191|2112|2051|2064|2027|1963|1995|2053|1977|2006|2185|2174|2146|2067|2002|2056|2052|2080|2086|2119|2129|2119|2183|2147|2070
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4365|4575|4110|4095|4165|4165|4240|4030|4010|4215|4215|4320|4250|4070|3945|4385|4375|4415|4715|4875|4665|4815|4850|4705|4815|4940|4815|4425|4275|4325|4210|3825|4050|3985|4120|4085|4110|3930|3740|3625|3555|3700|3455|3205|3105|3065|3205|3095|3135|3115|3045|3160|3200|3190|3180|3125|3145|3510|3335|3425|3360|3260|3375|3560|3670|3575|3665|3640|3440|3020|3155|3215|3000|3110|3190|3220|3360|3630|3395|3210|3080|3060|2977|2829|2936|2778|2326|2944|2372|2783|3180|3500|3940|3705|3780|3695|3860|3945|3900|4070|4175|4180|4265|4200|4140|4075|4175|4445|4370|3765|3665|3510|3390|3415|3515|3690|3300|3150|3050|2993|3145|3260|3605|3630|3680|3820|3710|3600|3665|3705|3605|3625|3730|3775||4305|4940|4325|4275|3955|4160|4070|4040|4290|4315|4255|4085|4230|4365|4220|4050|3770|3820|3735|4010|4270|4490|4380|4370|4400|4375|4480|4640|4900|5190|5530|5440|5150|4975|5140|5000|4880|5110|5180|5080|5120|5060|4955|5050|5110|5590|5670|5460|5610|6010|6030|6010|5940|5840|5990|5820|5780|5510|5740|5830|5960|6240|6090|6270|6680|6490|6550|6570|6490|6330|6360|5920|6130|5990|6000|5940|5710|5670|5990|6110|6000|6030|5930|5840|5510|5660|5550|5450|5460|5550|5620|5880|6140|6210|5880|5750|5650|5560|5630|5600|5640|5540|5680|5710|5450|5090|5030|5150|5470|5490|5710|5850|5610|5630|5630|5550|5440
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3486|3500|3565|3516|3406|3349|3412|3238|3284|3392|3541|3528|3354|3160|3102|3015|2985|2786|2851|2868|2800|2876.5|2848|2755.5|2654|2602.5|2558|2427|2420.5|2286|2186.5|2242.5|2208.5|2220|2222|2352|2320|2289.5|2236.5|2119|2274|2273|2245|2473|2457|2458.5|2400|2337.5|2257.5|2323|2345.5|2238|2262|2285.5|2240.5|2294|2097.5|2088|2120.5|2117|2127|2151|2164.5|2012.5|2003.5|1980|1976.5|1915.5|1860|1904|1721|1734|1721.5|1793.5|1815|1863|1812.5|1819.5|1837|1898|1928|1921.5|1891|1931|1939.5|1869.5|1819.5|1962|1742|1689|1840.5|1812|1969|1994.5|1956.5|1805|1805|1812|1819.5|1815|1833.5|1825.5|1827|1821|1824|1814|1819.5|1849|2073|2042|2012.5|2000|2009.5|2055.5|2052|1981.5|1891|1937|1902.5|1902.5|1910|1939.5|1784.5|1844|1872.5|1884|1868|1855|1902|1870|1847|1950.5|1936|1865.5||1792.5|1715|1708|1725.5|1769|1777|1745.5|1682.5|1697.5|1688.5|1642.5|1642.5|1691|1874|1908.5|1916|1934.5|1957|1965|1994.5|1927.5|1962.5|1916|1926.5|1899.5|1817.5|1807|1852.5|1835|1902.5|1950.5|1916|1880|1848.5|1886|1911|1930.5|1891|1880.5|2118.5|2101|2101.5|2071.5|2096|2072|2157.5|2098.5|2050|2050.5|2064.5|2011|2013|2006|1973.5|1917|1921.5|1925|1877.5|1957|1939|1881.5|1943|1959|1927.5|2055|2088.5|2076.5|2087.5|2145|2121|2129.5|2113|2153|2066.5|2065.5|2109|2162|2305|2293.5|2260|2265|2218.5|2196|2176|2157.5|2101|2153|2156.5|2216.5|2224|2230.5|2392|2426.5|2438.5|2365.5|2426.5|2499|2481|2443|2388|2385.5|2350.5|2257|2179.5|2169|2138.5|2129.5|2152.5|2196.5|2287|2282|2281|2262.5|2254.5|2337.5|2302|2299.5
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4412|4602|4789|5088|5157|5084|5314|5536|5339|5454|5547|5443|5282|5050|4925|5032|4990|4911|4962|5024|5043|5206|5406|5433|5393|5442|5330|5122|4842|4788|4565|4623|4767|4757|4600|4733|4758|4875|4771|4612|4521|4428|4313|4212|4341|4233|4227|4244|4302|4253|4474|4550|4124|4012|3924|3616|3223|3566|3594|3770|3625|3635|3799|3804|3559|3671|3660|3711|3479|3444|3644|3723|3587|3676|3829|4039|4086|4337|4058|3673|3645|3700|3592|3648|3562|3671|3332|3529|3228|3251|3960|4150|4800|5011|5112|5086|5108|5004|4954|4983|5025|5129|5181|5163|5266|5325|5293|5190|5428|5437|5290|5480|5411|5391|5306|5277|5080|4956|4984|4814|4867|4780|4629|5038|5077|4802|4845|4946|4927|4850|4777|4939|4723|4628||4829|4839|4811|4749|4930|4851|4687|4612|4857|4821|4742|4572|4559|4347|4405|4359|4256|4269|4391|4494|4595|4754|4832|5027|5079|4946|4784|4810|4798|4907|4925|4984|4901|4785|5019|4968|4906|4949|5088|5569|5612|5673|5566|5672|5652|5702|5545|5600|5629|5808|6044|5587|5536|5480|5541|5755|5667|5392|5651|5596|5437|5500|5691|5422|5712|5763|5719|5620|5961|5590|5752|5710|5725|5655|5598|5483|5350|5235|5143|5026|5002|4910|4556|4594|4560|4610|4753|4604|4676|4648|4632|4505|4448|4376|4352|4228|4281|4372|4387|4465|4432|4465|4400|4220|4205|4172|4287|4305|4208|4267|4138|4137|4032|4038|4128|4006|4005
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2648|2841|2925|2908|2999|3000|2948|2854|3040|3310|3285|3340|3275|3190|3135|3010|3040|2958|2927|2761|2768|2656|2598|2627|2637|2705|2740|2856|2876|2941|2942|2989|3005|3145|3125|3195|3080|2983|3060|3055|3370|3400|3290|3440|3480|3480|3690|3765|3640|3610|3610|3740|3790|3275|3320|3370|3235|3185|3440|3490|3235|3115|3050|3110|3120|3045|3210|3160|2902|2948|3020|2912|3000|3075|3120|3120|3055|3045|3300|3140|2977|2778|2745|2718|2940|2900|2587|2697|2789|2498|2819|2586|2739|3115|3180|3045|3145|3255|3235|3200|3190|3180|3080|3085|3190|3185|3155|3080|3020|2860|2824|2802|2813|2812|2776|2571|2460|2374|2366|2670|2876|2931|2830|2806|2798|2774|2654|2570|2750|2740|2780|2995|2895|2730||2805|2540|2570|2620|2600|2585|2530|2560|2685|2815|2690|2435|2407.5|2382.5|2395|2260|2175|2320|2322.5|2535|2830|2660|2685|2580|2430|2382.5|2345|2635|2590|2645|2480|2390|2372.5|2107.5|2117.5|2027.5|2055|2072.5|2110|2175|2155|2245|2077.5|2095|2135|2112.5|1922.5|1935|1887.5|1897.5|1985|1955|1917.5|1985|2050|2122.5|2107.5|1890|1955|1912.5|1910|1932.5|2047.5|2002.5|2115|2122.5|2075|1972.5|2080|1940|1952.5|1957.5|1915|1917.5|1882.5|1805|1652.5|1615|1597.5|1555|1540|1512.5|1465|1407.5|1455|1442.5|1462.5|1392.5|1265|1245|1260|1245|1247.5|1220|1213.8|1277.5|1317.5|1230|1237.5|1300|1282.5|1305|1267.5|1252.5|1237.5|1215|1205|1176.2|1158.8|1125|1102.5|1087.5|1128.8|1120|1130|1141.2|1153.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1129.5|1144.5|1146.5|1148.5|1196.5|1215|1217|1152.5|1160.5|1237|1265|1235|1149.5|1114.5|1121.5|1198|1195|1187|1180|1192.5|1170|1247.5|1232.5|1220.5|1253.5|1272.5|1241|1220|1221.5|1198|1151.5|1214|1253|1232.5|1260.5|1312.5|1377.5|1265|1157|1146|1133|1184|1215|1164.5|1144.5|1128|1103|1054.5|1028.5|1037.5|1020|1039|996.2|989.7|947.2|926|900.4|943.5|910.1|926.4|883.9|922.5|936.9|941.6|913.7|884.9|878.8|910.5|876.8|751.9|825.9|849.7|823.6|850.7|870.9|864.5|869.9|937.6|850|768.1|749.9|741.3|737|724.5|720.6|726.7|719.7|817.3|624.1|686.3|859|900.7|1018.5|1053|1100|1138|1160.5|1186.5|1194.5|1234|1245.5|1254|1271.5|1221|1229.5|1210|1224|1273.5|1206.5|1198.5|1168.5|1144.5|1074|1069|1110|1095|983.9|961.2|937.3|948.4|934.7|1010|1116.5|1126|1132.5|1153.5|1148.5|1160.5|1144.5|1143.5|1119|1161|1152|1112.5||1143|1131|1148|1181|1142|1192|1202.5|1214.5|1225.5|1201.5|1113|1073.5|1197.5|1209|1140|1134.5|1097|1130|1112|1145|1182|1243|1214.5|1225.5|1232.5|1303|1315.5|1479|1538|1708.5|1723|1668.5|1593|1565.5|1630|1589|1555|1567.5|1564.5|1483|1467|1427|1401.5|1408|1394|1446|1518|1488|1477.5|1524.5|1469.5|1511|1507.5|1506|1450|1402.5|1399|1363|1407.5|1357|1310.5|1380|1323.5|1310.5|1430.5|1460.5|1484|1492.5|1535|1453.5|1468.5|1444|1434|1406.5|1396|1437|1506.5|1399|1395|1337|1356|1386|1385|1376.5|1375.5|1276.5|1305|1264.5|1253|1284.5|1291.5|1245|1301|1244|1201|1207.5|1190|1146|1137.5|1091|1049.5|1072|1111.5|1073.5|1062.5|1042.5|1015|1041|1080|1078.5|1091.5|1083.5|1109|1106.5|1089.5|1099|1030.5
04404|946263|/equities/asics-corp|TOPIX500|2956|3020|2881|2938|2832|2796|2941|2481|2448|2701|2541|2691|2444|2386|2479|2669|2534|2408|2411|2497|2512|2698|2715|2591|2620|2710|2640|2343|2178|1756|1735|1740|1779|1800|1793|1886|2050|1870|1817|1745|1776|1985|1905|1841|1786|1861|1941|1980|2015|2022|2179|2029|1892|1772|1737|1346|1300|1458|1349|1487|1491|1452|1432|1540|1428|1411|1435|1448|1326|1170|1290|1231|1195|1224|1263|1225|1337|1361|1145|1071|1001|1005|998|973|993|942|901|1010|724|884|1127|1159|1325|1421|1602|1614|1686|1724|1603|1816|1806|1859|1804|1762|1813|1680|1728|1600|1883|1900|1878|1802|1770|1845|1740|1646|1489|1372|1374|1455|1541|1126|1184|1159|1158|1206|1167|1158|1220|1241|1198|1333|1293|1345||1365|1320|1416|1529|1485|1427|1413|1366|1487|1454|1568|1605|1566|1546|1525|1468|1398|1405|1421|1610|1663|1636|1557|1588|1536|1688|1624|1757|1594|1713|1694|1632|1586|1568|1662|1638|1604|1635|1770|1828|1824|1827|1813|1873|1808|1763|1758|1804|1821|1943|1819|2060|2072|2070|2030|2067|1969|1902|1914|1858|1717|1683|1601|1724|1819|1840|1781|1810|1824|1796|1800|1730|1628|1654|1574|1529|1600|1722|1754|1724|1709|1715|1676|1712|1653|1602|1661|1647|1730|1763|1941|2012|2009|2038|2032|2082|1990|1990|1916|2005|1878|1854|1918|1989|1971|1890|1801|1828|1788|1836|1895|1981|1995|1994|1950|2148|2094
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1892.5|1923|1984.5|1992.5|1917|1957.5|2002|1943|1831|1902.5|1889|1902|1894.5|1839|1845|1788.5|1785|1739|1912|1905|1871|1924|2009.5|1943|1928.5|1888|1760.5|1691|1674|1685|1640.5|1672|1648|1636.5|1713.5|1718|1804.5|1813|1734|1674|1800|1777.5|1805|1692.5|1685|1662|1622.5|1594|1538.5|1539.5|1525.5|1494.5|1580|1585.5|1618.5|1565.5|1435|1483.5|1488.5|1500.5|1513.5|1622|1626.5|1620.5|1624.5|1652.5|1711.5|1765|1653.5|1650|1724|1727.5|1713.5|1775.5|1851|1770.5|1737.5|1856|1914.5|1718.5|1728|1835|1783|1752|1775.5|1728.5|1612|1724.5|1491.5|1579|1652|1699|1915.5|1906.5|1984.5|1950.5|1916.5|1911.5|1880|1870|1874.5|1857.5|1888.5|1880.5|1867.5|1839.5|1805.5|1819|1840.5|1767|1715.5|1586|1496.5|1537.5|1530|1557|1510|1472|1449|1431|1480|1454|1529|1562.5|1550.5|1585|1535|1459|1478.5|1489|1462.5|1523|1506.5|1444.5||1509|1511.5|1570|1650.5|1658.5|1695|1738|1698|1742.5|1703|1678|1618|1692.5|1533|1562|1520|1386|1401.5|1462|1656|1682.5|1744.5|1699|1664|1704|1731|1744.5|1888.5|1828.5|1975.5|1982|1957.5|1898|1817.5|1882|1907|1882.5|1852.5|1814.5|1820.5|1808.5|1781.5|1721|1689|1758|1768|1703|1694|1671|1675.5|1665|1598|1605.5|1582|1561.5|1610|1614|1567.5|1547.5|1540.5|1514.5|1528|1486.5|1479|1488.5|1422|1383.5|1439.5|1454|1437|1438|1431.5|1430|1425.5|1417|1460|1495|1518|1560.5|1524.5|1463.5|1456|1431.5|1419|1442.5|1369.5|1402|1376|1381|1386|1403|1383|1360|1360.5|1379.5|1374.5|1405|1369.5|1343|1414|1409.5|1421.5|1403.5|1434.5|1468|1524|1506.5|1494|1466|1520|1493|1560.5|1536|1531|1543|1533.5|1478
04406|953004|/equities/autobacs-seven|TOPIX500|1354|1378|1404|1419|1472|1526|1533|1537|1487|1526|1525|1567|1550|1518|1526|1528|1527|1608|1543|1565|1520|1511|1475|1456|1474|1467|1478|1501|1502|1481|1462|1487|1516|1492|1466|1565|1557|1480|1458|1418|1394|1416|1420|1438|1410|1432|1409|1427|1430|1395|1392|1332|1335|1335|1333|1352|1330|1378|1377|1414|1380|1389|1427|1422|1388|1385|1382|1415|1319|1228|1335|1341|1345|1343|1370|1394|1409|1381|1322|1279|1263|1303|1250|1252|1272|1272|1172|1334|1209|1167|1355|1383|1525|1589|1622|1595|1634|1648|1701|1720|1731|1733|1747|1794|1789|1810|1798|1842|1819|1760|1745|1770|1770|1762|1815|1834|1771|1780|1763|1708|1720|1735|1774|1773|1800|1789|1778|1771|1846|1728|1688|1723|1714|1705||1940|1919|1902|1872|1840|1873|1892|1870|1878|1842|1873|1858|1915|1852|1861|1848|1814|1821|1731|1752|1753|1736|1731|1736|1809|1780|1890|1934|1898|1978|1950|1928|1887|1862|1888|1870|1861|1908|1958|1933|1920|1912|1913|1964|1974|2022|1997|1989|2030|2091|2055|2083|2070|2030|2004|2084|1994|1944|2057|2020|2054|2078|2061|2043|2173|2200|2174|2170|2190|2162|2146|2146|2140|2142|2141|2070|2077|2049|1941|1950|1922|1863|1824|1840|1864|1809|1831|1809|1854|1896|1896|1891|1960|1895|1844|1824|1837|1801|1756|1790|1743|1762|1761|1682|1686|1663|1603|1620|1652|1698|1724|1761|1771|1790|1788|1791|1732
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|5080|5420|5030|5220|4850|4805|4705|4475|4670|5100|5190|5110|5050|4575|4370|4520|4470|4255|4325|4410|4390|4615|4570|4625|4395|4330|4450|4295|4340|4495|4420|4465|4400|4850|4845|4790|4955|4700|4595|4525|5160|4905|4850|5340|5590|5820|5980|5640|5330|5360|5160|5060|4730|4595|4495|4400|4225|4415|4295|4240|3875|3650|3555|3450|3395|3350|3440|3515|3470|3510|3490|3440|3360|3325|3350|3210|3010|3025|2749|2693|2728|2848|2831|2754|2816|2778|2707|2938|2606|2362|2631|2673|2952|2906|3010|2983|3050|3055|3095|3085|3145|3185|3205|3170|3100|3170|3255|3140|3010|3015|2960|2905|2851|2921|2918|2880|2765|2710|2734|2671|2619|2551|2633|2630|2633|2735|2632|2580|2589|2572|2552|2567|2567|2570||2667|2698|2704|2681|2589|2578|2536|2495|2477|2455|2415|2322|2292|2153|2240|2214|2132|2170|2074|2171|2269|2450|2298|2235|2261|2199|2015|2190|2272|2394|2472|2445|2402.5|2292.5|2422.5|2317.5|2305|2325|2460|2505|2455|2430|2325|2415|2447.5|2665|2650|2625|2655|2690|2535|2545|2550|2462.5|2442.5|2407.5|2477.5|2405|2545|2385|2327.5|2365|2342.5|2327.5|2555|2575|2625|2565|2515|2445|2497.5|2387.5|2470|2442.5|2460|2435|2520|2487.5|2467.5|2415|2400|2375|2412.5|2372.5|2437.5|2282.5|2307.5|2265|2197.5|2165|2275|2187.5|2190|2175|2092.5|2135|2195|2157.5|2137.5|2027.5|1985|2015|1980|1925|1875|1837.5|1780|1822.5|1870|1905|1912.5|1897.5|1837.5|1825|1770|1772.5|1692.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|9053|9269|9300|9468|8687|8670|8610|8005|8125|9116|8945|8502|7993|7576|7180|7409|7764|7061|7240|7216|7233|7640|7758|7808|8277|7789|7900|7937|7855|8049|8026|7972|8429|8455|8059|8013|8225|8029|8061|8147|8868|8801|8891|8941|9274|9216|9025|8926|8840|9358|9557|9430|9600|9094|8687|8191|7776|7845|7848|7812|7639|7447|7019|6950|6667|6474|6515|6491|6527|5821|6071|5982|5762|5734|5849|5945|6118|6407|5996|5768|5507|5479|5434|5426|5538|5550|5139|5592|4790|4945|5860|5370|5920|6078|6295|6378|6629|6447|6569|6631|6534|6530|6679|6620|6637|6811|6532|6389|6664|7010|6870|6740|6660|6540|6400|6700|6400|6250|6310|6040|6040|5770|5900|5770|5710|5250|5230|5220|5420|5250|5340|5490|5480|5100||5300|5060|5060|5060|5190|5160|4995|4905|4795|4810|4875|4660|4730|4825|4785|4705|4845|4925|4640|4780|4840|4770|4795|4800|4645|4090|3905|4240|4090|4160|4415|4325|4455|4320|4310|4215|4125|4110|4435|4560|4580|4465|4400|4570|4665|4620|4670|4620|4360|4285|4170|3760|3715|3675|3525|3535|3495|3420|3620|3440|3420|3505|3485|3620|3510|3635|3705|3765|3845|3685|3735|3715|3715|3610|3680|3850|4015|3905|3870|3940|3840|3850|3860|3625|3650|3685|3720|3695|3580|3635|3890|3850|3920|3940|3905|3830|3930|3855|3940|4020|3885|3760|3780|3550|3495|3270|3250|3265|3330|3470|3495|3440|3290|3245|3130|3090|3040
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|48950|53100|55100|54400|46900|45650|48900|46300|53500|62100|62100|60300|52800|53200|48300|47700|44250|43500|42400|38650|34700|35850|36500|34550|36500|36400|33200|33400|33350|33050|29850|30800|29990|26420|25930|25430|26090|24240|21800|21440|20990|19670|17580|15770|18980|17670|18360|18090|16530|16660|16040|16310|17070|15190|17000|16190|13510|15930|17420|14800|14090|14840|12740|11450|12300|10990|11470|11780|12530|12670|13030|13280|9130|8770|8910|9680|9290|8270|7570|6830|6450|6320|6000|6340|6890|5070|4185|5140|3835|5170|6390|6440|7640|8060|8290|7700|8020|7600|5970|5580|5540|5470|5370|5720|5860|5980|5520|5340|5520|5650|5160|5040|4915|4770|4510|4325|4460|4800|4825|4820|4915|5170|5150|4480|4110|4240|4150|4060|4010|3750|3645|3770|3975|3930||4020|3975|3415|3460|3475|3560|3380|3330|3270|3350|3115|3015|3305|3205|2906|2360|2323|2305|2201|2558|2742|2803|2436|2396|2479|2450|2144|2314|2717|2870|3165|3295|3235|3090|3040|2825|2715|2931|3150|3175|3085|3755|3460|3705|3960|3930|3865|4120|4070|4140|4310|3930|3915|3385|3415|3510|3480|3070|3115|3105|3280|3305|3165|3095|3425|3500|3635|3155|3030|3255|3335|3185|2859|2799|2581|2621|2444|2415|2409|2152|2142|2088|2090|1900|1966|1958|2073|1862|1775|1716|2119|2100|2150|1919|1922|1939|1959|1945|1889|1842|1814|1616|1529|1605|1681|1600|1216|1241|1310|1310|1297|1323|1195|1180|1183|1166|1111
04410|991446|/equities/benefit-one-inc|TOPIX500|5460|5630|5840|5790|5750|5490|5700|5350|5190|5910|5520|5390|4665|4285|4015|3750|3750|3600|3475|3550|3300|3525|3445|3520|3430|3145|3110|2960|2870|2711|2743|2882|3070|2839|2945|2952|3020|2935|2832|2686|2904|3060|3060|2968|3075|3125|3175|3050|3075|3075|3125|3135|3415|3145|2912|2845|2599|2724|2852|2805|2680|2678|2613|2550|2475|2503|2602|2633|2501|2303|2162|2135|2184|2124|2180|2210|2134|2338|2354|2230|2125|1935|1900|1867|1927|1734|1357|1486|1242|1212|1561|1646|1894|2009|2015|1930|2225|2304|2284|2261|2255|2249|2239|2367|2387|2353|2157|1968|2069|2164|2071|2063|2085|2045|2004|1851|1830|1717|1768|1762|1777|1947|1950|1848|1882|1928|1858|1903|1930|2031|2068|2070|2188|2165||2311|2184|2125|2226|2172|2035|2028|1948|2182|2130|2027.5|1885|1840|1695|1730|1697.5|1602.5|1687.5|1466|1605|1632.5|1660|1510|1363.5|1455.5|1374|1487|1672.5|1717.5|1732.5|1855|1720|1630|1580|1587.5|1695|1642.5|1647.5|1555|1612.5|1547.5|1570|1479|1565|1635|1595|1575|1530|1520|1475.5|1507.5|1338.5|1284|1317.5|1372|1443|1471.5|1453.5|1527.5|1482|1381.5|1387|1308.5|1249|1439|1362|1357.5|1250.5|1202|1179.5|1182|1134.5|1128.5|1150|1039.5|1039.5|1013|1010.5|1092|1044.5|1046.5|1014.5|1108.5|1116.2|1156.2|1083.8|1183.8|1160|1107.5|1125|1181.2|1206.2|1198.8|1127.5|1061.2|1122.5|1143.8|1177.5|1093.8|1077.5|1040|1040|996.2|850|851.2|875|838.8|868.8|853.8|861.2|867.5|827.5|798.8|791.2|793.8|816.2|783.8
04411|946340|/equities/benesse-holdings|TOPIX500|2250|2325|2403|2607|2600|2579|2623|2562|2517|2488|2446|2475|2423|2362|2335|2408|2565|2514|2638|2707|2732|2756|2740|2644|2672|2546|2550|2690|2501|2458|2413|2463|2607|2548|2386|2402|2456|2269|2181|2149|2127|2226|2164|2017|2009|2009|2026|2013|2009|2096|2117|2161|2308|2308|2400|2551|2459|2565|2577|2644|2621|2749|2729|2667|2659|2679|2627|2721|2754|2748|2892|2856|2766|2756|2895|2833|2852|2966|2917|3150|3055|3110|3070|3130|2955|2787|2704|2898|2337|2283|2767|2782|2925|3080|3120|3015|3070|3050|2944|2874|2903|2904|2911|2910|2888|2954|3035|3020|2834|2898|2863|2807|2799|2840|2830|2782|2708|2718|2704|2591|2666|2468|2578|2487|2542|2606|2508|2477|2560|2563|2528|2534|2613|2918||3065|2959|3025|2891|2875|2906|2873|2911|3030|3080|2880|2894|2881|2845|2858|2741|2748|2798|2753|3110|3330|3370|3240|3210|3245|3160|2975|3150|3065|3140|3235|3310|3270|3350|3475|3575|3645|3660|4055|4040|3925|3925|3945|3930|4040|4160|4105|4045|4090|4170|4010|4105|3990|3980|3810|3890|3855|3715|3865|3795|3760|3950|3810|3845|4205|4215|4235|4210|4015|3975|4045|4080|4040|3970|3910|3835|4120|3830|3870|3940|3945|3980|4060|3855|3865|3830|4215|4075|4260|4400|4300|4260|4475|4415|4300|4240|4205|4095|4040|4145|4080|4145|4005|3395|3365|3490|3395|3425|3480|3610|3645|3670|3500|3390|3390|3350|3320
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4752|4907|4963|5127|5019|5101|5315|5166|5162|5350|5322|5305|5157|4978|4891|5144|4786|4800|4715|4717|4956|5170|5162|5044|4916|4979|4891|4773|4632|4541|4377|4494|4435|4397|4407|4496|4444|4392|4368|4161|4117|4410|4060|3868|4100|3965|3637|3384|3451|3443|3666|3769|3804|3745|3567|3493|3390|3618|3325|3457|3316|3352|3370|3493|3362|3338|3358|3305|3152|3094|3419|3495|3390|3427|3512|3509|3561|3680|3577|3257|3188|3303|3265|3251|3281|3327|3094|3384|3101|3117|3461|3606|3954|3891|4012|3901|3922|4015|4007|4070|4107|4225|4331|4337|4375|4379|4413|4644|4500|4455|4343|4204|4205|4263|4308|4303|4096|4053|3995|3953|4064|4060|4202|4231|4237|4199|4242|4234|4232|4210|4059|4087|4054|4198||4406|4427|4385|4448|4266|4316|4272|4305|4448|4416|4195|4072|4195|4235|4265|4260|4162|4236|4311|4506|4548|4600|4405|4312|4270|4319|4227|4266|4220|4315|4293|4278|4149|3946|4093|4058|4129|4263|4323|4274|4165|4096|4092|4333|4401|4424|4471|4360|4516|4564|4469|4493|4589|4572|4658|4704|4624|4390|4634|4588|4570|4797|4974|4954|5377|5422|5398|5315|5306|5238|5405|5092|5080|5120|5047|4988|5000|5501|5514|5514|5311|5196|5106|5036|4893|4722|4788|4652|4736|4786|4764|4724|4864|4885|4794|4840|4896|4723|4823|4895|4730|4734|4792|4702|4648|4497|4342|4488|4503|4543|4613|4698|4511|4533|4315|4201|4033
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2037|2105|2154|2238|2198|2320|2356|2384|2392|2574|2599|2528|2384|2185|2267|2385|2408|2215|2273|2278|2172|2244|2309|2372|2297|2312|2354|2276|2131|2353|2311|2345|2429|2403|2461|2507|2548|2418|2292|2093|2235|2403|2384|2326|2337|2397|2286|2126|2100|2092|2058|2113|2080|1913|1790|1653|1606|1621|1590|1682|1658|1644|1705|1782|1693|1720|1730|1800|1694|1634|1872|1908|1833|1892|1975|2031|2047|2095|2029|1891|1861|1809|1797|1725|1686|1732|1573|1751|1571|1458|1834|1923|2134|2246|2320|2163|2291|2298|2313|2271|2272|2270|2339|2219|2170|2168|2250|2207|2034|2013|2006|1961|1907|1994|1968|2017|1881|1840|1837|1835|1804|1875|2000|2001|2083|2113|2035|1941|1916|1871|1863|1876|1936|1973||2183|2207|2165|2171|2048|2045|2014|1957|2042|2080|2129|1962|1851|1838|1768|1711|1558|1631|1611|1707|1756|1897|1876|1871|1873|2143|1970|2118|2142|2308|2244|2291|2128|2126|2282|2215|2202|2276|2299|2259|2220|2158|2078|2188|2152|2297|2311|2279|2320|2456|2478|2359|2356|2464|2458|2388|2473|2390|2509|2479|2567|2613|2524|2529|2834|2923|2963|2922|2903|2780|2852|2750|2837|2792|2857|2916|3020|2752|2761|2765|2705|2565|2618|2558|2609|2533|2599|2525|2598|2618|2826|2799|2883|2791|2632|2593|2565|2520|2683|2602|2454|2427|2547|2378|2291|2206|2167|2211|2325|2358|2319|2251|2206|2119|2062|1997|2084
04414|949900|/equities/calbee-inc|TOPIX500|2614|2699|2857|2894|2935|2729|2823|2709|2697|2821|2931|2831|2796|2695|2667|2599|2568|2516|2591|2575|2556|2582|2583|2587|2548|2457|2558|2568|2673|2671|2619|2614|2744|2791|2836|2975|2937|2830|2853|2800|2943|3050|3040|3095|3115|3115|3120|3110|3180|3060|3095|3030|3140|2998|2978|3105|3200|3205|3395|3390|3470|3450|3415|3335|3315|3305|3330|3345|3310|3355|3070|3070|2973|2962|2962|2970|2982|3110|3115|2989|2943|3255|3225|3345|3240|2984|2942|2984|2586|2535|2747|2763|3025|3170|3255|3590|3670|3640|3635|3555|3610|3665|3605|3575|3525|3575|3575|3560|3505|3400|3340|3325|3365|3410|3410|3355|3170|3240|3145|3115|3105|3080|2980|3030|3070|3030|2908|2960|3030|3090|3080|3260|3100|2889||3060|3030|2975|2965|2982|3010|3020|2995|3080|3075|3105|3115|3470|3520|3530|3425|3380|3440|3470|3625|3625|3760|3725|3740|3725|3650|3460|3695|3655|3735|3740|3660|3535|3525|3535|3585|3535|3505|3655|4010|3980|4045|4125|4165|4160|3885|3845|3915|3980|4025|3810|3705|3690|3715|3640|3680|3520|3585|3670|3520|3435|3615|3605|3585|3645|3890|3800|3780|3725|3665|3670|3720|3905|3885|3805|3820|3845|3875|4135|4110|4085|4000|3955|3925|3880|3840|3790|3805|4050|3940|4050|4680|4555|4365|4270|4415|4450|4510|4565|4420|4390|4300|4020|3865|3890|3845|3790|3870|3795|3955|3995|4070|3985|3815|3695|3645|3580
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2591|2612.5|2615.5|2615.5|2558|2847.5|2788|2707|2688|2713.5|2734.5|2708.5|2653|2547.5|2532.5|2638|2620.5|2496.5|2628.5|2514.5|2477|2494|2605|2580|2607.5|2581|2622.5|2556.5|2526|2603|2603|2586.5|2589|2576|2529.5|2475.5|2404.5|2351|2248|2292.5|2335|2386.5|2364|2294.5|2192|2248.5|1995|1978|2035|2093|2043|2008|1923.5|1909|1857.5|1810|1800.5|1730.5|1646|1697|1698.5|1705|1724.5|1760|1745|1821.5|1852|1901|1793.5|1676|2123.5|2147.5|2007|2094.5|2264|2252.5|2232.5|2310|2219|2130|2150.5|2184.5|2217|2118|2260|2319|2187|2422|2306.5|2131.5|2661.5|2733.5|2776|2830|2958|2886.5|3054|3078|3060|2986.5|3003|3086|3081|3070|3030|2987|3016|3004|2961|2950|2859|2864.5|2865.5|2926|2934.5|2949|2792|2761|2761|2748|2867|2936.5|3060|3092|3215|3189|3146|3215|3147|3107|3065|3081|3162|3051||3089|3170|3215|3270|3213|3205|3201|3130|3178|3230|3190|3139|3144|3130|3056|3059|2918.5|3001|3018|3150|3170|3220|3189|3217|3275|3280|3206|3555|3496|3617|3610|3560|3459|3389|3563|3510|3517|3592|3585|3569|3569|3542|3480|3631|3693|3752|3749|3701|3761|3820|3796|3775|3790|3882|3865|3826|3853|3800|3910|3880|3924|3966|3971|3973|4389|4280|4331|4281|4262|4200|4372|4312|4353|4286|4311|4297|4425|4289|4252|4030|3987|3909|3845|3773|3799|3715|3833|3792|3827|3860|3853|3850|3856|3790|3652|3816|3883|3908|3882|3946|3794|3760|3809|3750|3696|3481|3375|3465|3471|3495|3538|3473|3322|3309|3299|3264|3243
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|897|884|881|869|945|988|997|1013|1003|1071|1066|1049|1043|1026|1028|1023|1011|992|1021|1027|1019|1018|1020|1017|1030|1026|1067|1047|1105|1246|1220|1250|1280|1290|1320|1424|1381|1352|1298|1271|1300|1310|1284|1289|1271|1248|1256|1209|1207|1251|1267|1290|1352|1400|1392|1382|1315|1327|1331|1340|1303|1340|1340|1313|1290|1294|1305|1347|1293|1288|1343|1362|1400|1425|1448|1442|1464|1464|1480|1487|1476|1456|1440|1488|1521|1500|1464|1513|1460|1274|1396|1436|1478|1461|1510|1437|1410|1410|1427|1430|1432|1453|1465|1459|1447|1444|1463|1484|1463|1460|1440|1433|1424|1406|1425|1418|1351|1357|1348|1325|1342|1340|1361|1363|1361|1361|1358|1377|1372|1386|1359|1368|1361|1356||1327|1331|1348|1370|1381|1459|1456|1409|1442|1461|1469|1470|1460|1504|1525|1506|1432|1428|1405|1466|1460|1434|1462|1411|1417|1384|1438|1456|1422|1463|1460|1465|1419|1394|1388|1406|1439|1421|1425|1493|1457|1433|1447|1432|1411|1460|1436|1422|1433|1446|1413|1411|1370|1328|1297|1302|1282|1281|1280|1229|1222|1251|1234|1206|1210|1242|1229|1242|1232|1211|1196|1206|1227|1231|1206|1232|1308|1324|1266|1262|1232|1221|1195|1256|1229|1234|1266|1249|1238|1230|1233|1235|1225|1211|1228|1239|1234|1262|1252|1292|1280|1237|1237|1217|1215|1226|1204|1235|1232|1285|1251|1240|1250|1243|1215|1248|1221
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1567|1660|1636|1676|1648|1640|1699|1688|1766|1727|1733|1745|1748|1773|2015|2038|1855|1982|1922|1986|2026|2100|1977|1964|2014|2017|1919|1927|1788|1890|1836|1793|1903|1893|1857|1996|2115|2066|2026|2020|1937|1943|1981|1901|1766|1669|1541|1633|1648|1574|1620|1652|1570|1517|1571|1623|1559|1627|1559|1684|1671|1906|2080|1813|1667|1626|1535|1402|1327|1179|1386|1379|1332|1394|1512|1593|1606|1673|1612|1554|1558|1499|1459|1364|1508|1479|1318|1650|1823|1328|1780|1775|2193|2349|2220|2232|2324|2342|2310|2261|2306|2220|2187|2189|2196|2208|2232|2234|2100|2110|2085|2092|2104|2052|2180|2181|2072|2062|2051|2053|2172|2055|2120|2139|2168|2199|2062|2009|2118|2141|2096|2082|2020|2003||2232|2185|2219|2289|2292|2429|2402|2357|2466|2378|2286|2260|2355|2377|2376|2350|2290|2297|2293|2601|2652|2642|2610|2712|2904|2721|2701|2789|2780|2841|2907|3115|3065|3020|3085|3010|3010|3055|2779|2841|2839|2784|2829|2961|3055|3070|3065|3020|3045|3030|3010|2763|2784|2785|2676|2742|2490|2437|2461|2488|2454|2434|2360|2393|2211|2247|2291|2246|2328|2278|2216|2205|2168|2151|2125|2069|2088|2140|2116|2105|2131|2034|2072|2129|2085|1987|1997|2012|2044|2053|1942|1949|1915|1893|1879|1914|1896|1880|1886|1893|1854|1886|1925|1826|1830|1835|1741|1770|1866|1895|1965|1931|1868|1859|1831|1928|1897
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|437|439|458|458|453|467|466|465|435|450|456|450|441|429|429|440|418|392|391|406|395|418|428|414|403|414|417|417|423|431|410|417|424|431|448|467|499|456|429|411|416|398|394|379|387|391|371|363|364|364|380|382|391|388|384|362|343|369|373|375|367|376|394|380|364|352|350|352|326|311|338|342|335|349|355|357|352|363|352|313|312|324|321|310|306|317|292|353|317|270|335|372|420|434|437|419|427|436|439|452|462|454|461|446|444|444|455|462|448|434|418|410|410|418|421|421|379|365|356|350|367|373|397|402|419|416|401|394|400|407|416|425|411|407||432|438|434|449|427|436|439|421|449|454|440|429|442|450|450|434|431|422|421|480|494|533|500|526|543|522|496|535|544|578|557|570|525|502|533|524|537|561|594|615|550|504|542|564|571|641|631|615|623|652|633|619|637|616|609|587|587|567|590|593|598|628|611|606|678|662|689|720|719|680|691|673|631|644|591|589|599|607|602|585|580.4|578.3|556.1|544.1|542.3|515.9|539.1|522.9|527.5|556.8|558.3|558.5|550.2|564|572.6|566.6|549.6|543.6|544.3|542.2|531.6|522.8|527.1|520.3|512.2|511.9|507.1|499.4|515.4|539.3|579|628.2|612.7|605.4|613.9|628|599.5
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2294|2287|2357|2305|2333|2454|2459|2467|2516|2468|2429|2317|2257|2144|2107|2478|2811|2538|2437|2587|2484|2591|2524|2390|2474|2470|2330|2353|2395|2538|2349|2375|2474|2432|2579|2700|2650|2715|2640|2552|2473|2509|2278|2315|2305|2207|2002|1837|1814|1850|1772|1771|1831|1769|1679|1586|1520|1586|1566|1616|1493|1542|1636|1633|1602|1647|1616|1721|1625|1520|1646|1642|1479|1559|1588|1664|1621|1729|1705|1666|1571|1578|1586|1528|1505|1653|1550|1588|1336|1324|1699|1802|2027|2041|2177|2141|2304|2430|2529|2515|2553|2567|2568|2432|2362|2272|2311|2375|2310|2362|2265|2258|2192|2237|2250|2171|1991|1925|1894|1829|1896|2133|2317|2275|2447|2430|2427|2419|2166|2186|2138|2167|2478|2295||2297|2244|2282|2381|2224|2700|2588|2324|2355|2382|2260|2293|2480|2418|2364|2495|2270|2264|2240|2572|2559|2649|2661|3555|4130|4375|4005|4400|4585|4760|4670|4440|4090|3860|4095|3820|3645|3920|4030|4085|3855|3720|3825|3890|3565|3690|3540|3815|4090|4330|3790|3710|3615|3800|3475|3390|3445|3425|3525|3555|3590|3890|3860|3715|4365|4365|4520|4975|4535|4255|3835|3840|3540|3380|3425|3050|3270|2746|2645|2490|2523|2609|2575|2511|2327|2252|2274|2243|2165|1954|1914|1919|1905|1818|1780|1771|1672|1721|1693|1676|1694|1730|1807|1796|1767|1722|1766|1902|1912|1907|1969|1955|1906|1943|1972|1994|1902
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|19150|19050|18450|18090|17370|17550|18320|18860|18990|20300|20370|19980|19620|19790|19830|18940|18150|18590|18100|17850|15920|15990|17080|16890|15640|15380|15410|15380|15670|15600|15690|16080|16020|16570|17160|17090|17430|17780|15400|15250|16030|16060|16580|15980|16200|15880|17240|16680|16700|16870|17270|17090|17890|17470|17770|18200|17740|17380|17500|17610|17900|18550|17760|17970|18210|18370|19350|18900|18790|19330|19050|18550|17000|16750|16670|16590|16670|15620|15470|15000|14300|14395|14085|15100|14300|12360|12810|12670|11430|10880|11885|11715|11920|12150|12550|12010|12150|12445|11900|11280|11315|11250|11240|10870|11040|11635|11335|11250|11190|11070|10910|11235|10660|10780|10855|10765|10710|10840|10535|10375|10540|10230|9865|10185|9570|9430|9145|8915|9030|8875|8580|9010|8940|8790||8870|8595|9045|9545|9570|9475|9550|9045|10025|10250|10530|10270|10470|10010|10055|9330|9135|9175|9365|10430|11340|11515|10755|11050|11505|11505|11110|11495|11960|12445|12775|12560|12140|11625|11635|12040|11990|11825|12105|12595|12730|12810|10975|11240|11565|11975|11395|11765|11870|12200|12555|12155|12305|11660|10535|10520|10795|10515|10975|10360|9695|9765|9800|9375|9855|9985|9935|9505|11805|11765|11975|12120|12680|12820|12350|12375|11870|11805|11700|11945|12180|12480|12560|12675|13150|12500|12560|11900|12060|12135|11935|11895|11935|11600|10780|10940|11470|11630|11645|11785|11730|11795|11850|11400|11285|11510|11090|11325|10870|11070|10840|10690|10790|10495|10635|10640|10605
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1190|1229|1276|1407|1391|1441|1455|1490|1447|1394|1406|1328|1275|1252|1181|1291|1304|1298|1307|1356|1322|1370|1381|1400|1405|1431|1400|1377|1270|1297|1255|1215|1297|1322|1333|1423|1497|1468|1350|1325|1306|1312|1306|1189|1215|1252|1231|1186|1170|1231|1244|1260|1247|1163|1271|1198|1122|1231|1184|1199|1113|1124|1157|1219|1171|1185|1117|1163|1054|979|1083|1121|1071|1152|1297|1356|1367|1372|1283|1134|1122|1189|1185|1127|1105|1138|1046|1311|1116|1254|1503|1568|1816|1843|1854|1776|1875|1888|1925|1901|1883|1886|1908|1823|1810|1813|1795|1669|1569|1554|1500|1448|1456|1385|1401|1354|1193|1182|1144|1189|1267|1297|1289|1291|1320|1288|1261|1250|1226|1226|1170|1118|1163|1340||1416|1496|1442|1504|1462|1551|1549|1503|1610|1611|1533|1448|1415|1455|1389|1344|1296|1291|1224|1306|1399|1457|1453|1564|1831|1771|1689|1721|1793|1830|1853|1853|1730|1737|1840|1865|1782|1724|1711|1727|1669|1655|1633|1744|1709|1774|1804|1790|1849|2000|1931|1976|1963|1903|1795|1733|1747|1662|1796|1776|1792|1904|1790|1775|1999|2060|2133|2174|2129|2050|2045|2025|2095|2154|2059|2077|2260|2316|2302|2315|2359|2313|2335|2199|1997|1928|2004|2000|2042|2096|2122|2115|2139|2174|2214|2194|2225|2239|2169|2152|2122|2074|2078|2045|2029|1982|1948|1966|1986|2059|2109|2160|2150|2149|2176|2160|2024
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2089|2160|1990|2016|1900|1985|2147|2109|2167|2252|2241|2200|2091|2008|1926|1969|2058|1964|2161|2241|2272|2386|2376|2381|2164|2117|2191|2160|2099|2149|2248|1967|1949|1920|1951|1787.5|1860|1685|1670|1605|1755|1707.5|1680|1642.5|1877.5|1815|1842.5|1777.5|1740|1742.5|1792.5|1722.5|1732.5|1605|1570|1587.5|1637.5|1642.5|1680|1652.5|1585|1520|1467.5|1395|1420|1402.5|1477.5|1477.5|1482.5|1487.5|1550|1462.5|1495|1400|1352.5|1292.5|1275|1302.5|1357.5|1317.5|1221.2|1130|1128.8|1120|1080|1005|1018.8|1011.2|848.8|946.2|1021.2|1023.8|1087.5|1063.8|1093.8|1103.8|953.8|918.8|977.5|953.8|957.5|960|967.5|961.2|945|878.8|891.2|946.2|863.8|1021.2|1031.2|998.8|1025|1073.8|1077.5|1003.8|1100|1197.5|1158.8|1105|1117.5|1111.2|1116.2|958.8|972.5|1056.2|976.2|988.8|1040|977.5|1045|1140|1175|1133.8||1107.5|1040|1035|1047.5|1128.8|1070|1041.2|936.2|896.2|843.8|830|785|862.5|1071.2|1090|1056.2|1026.2|1061.2|1051.2|1181.2|1270|1285|1193.8|1201.2|1262.5|1320|1185|1350|1322.5|1370|1512.5|1560|1482.5|1475|1580|1472.5|1430|1567.5|1535|1507.5|1670|1700|1620|1665|1670|1657.5|1492.5|1492.5|1485|1487.5|1510|1497.5|1510|1400|1350|1362.5|1322.5|1312.5|1372.5|1305|1173.8|1102.5|1087.5|1063.8|1151.2|1051.2|1071.2|1076.2|1138.8|1100|1098.8|1051.2|1027.5|952.5|1021.2|1013.8|985|903.8|885|825|837.5|808.8|820|828.8|842.5|848.8|900|863.8|873.8|885|843.8|848.8|923.8|915|888.8|871.2|901.2|907.5|905|988.8|945|906.2|915|855|865|785|808.8|821.2|823.8|827.5|832.5|853.8|785|805|748.8|763.8|727.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2704|2772|2928|2839|2810|2818|2826|2763|2696|2773|2798|2738|2690|2611|2528|2525|2554|2566|2511|2461|2377|2415|2377|2403|2398|2456|2394|2294|2319|2254|2171|2235|2283|2292|2269|2410|2438|2279|2076|1914|1930|1941|1990|1800|1836|1887|1938|1855|1863|1917|1877|1926|2008|2021|1986|2056|1939|2093|2089|2077|2077|2231|2250|2160|2166|2244|2243|2305|2212|2294|2443|2483|2417|2401|2489|2487|2530|2534|2449|2137|2079|2216|2185|2215|2288|2327|2145|2460|1969|2041|2443|2595|2914|2980|3075|3045|3060|2994|3015|2960|2996|3000|3015|2954|2927|3010|2980|2969|2904|2851|2794|2747|2772|2802|2777|2766|2390|2299|2282|2284|2300|2204|2358|2317|2353|2359|2296|2397|2436|2360|2355|2442|2515|2482||2633|2611|2641|2658|2647|2501|2462|2475|2575|2573|2492|2492|2517|2549|2511|2435|2301|2297|2311|2456|2506|2626|2591|2559|2588|2532|2480|2590|2542|2636|2642|2635|2553|2515|2493|2429|2433|2480|2421|2436|2356|2359|2345|2479|2449|2469|2486|2342|2366|2364|2354|2329|2358|2315|2244|2259|2198|2148|2211|2187|2142|2254|2219|2231|2461|2516|2546|2513|2596|2513|2493|2473|2500|2458|2429|2465|2541|2821|2712|2681|2649|2679|2693|2738|2620|2556|2608|2576|2582|2604|2468|2466|2534|2588|2468|2496|2524|2484|2460|2526|2456|2450|2494|2476|2480|2404|2346|2412|2400|2446|2452|2482|2460|2436|2394|2412|2286
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2337|2316.5|2424|2420.5|2401.5|2425.5|2443|2491.5|2398|2454.5|2435.5|2380|2308|2218.5|2133.5|2218|2088|2012|1941|1989|1914.5|2056.5|2034|2115.5|2193.5|2317.5|2308.5|2174|2048|2049.5|1965.5|1944.5|2032|1998|2082.5|1976|2036.5|1913.5|1886.5|1869|1871|1817|1759|1586|1646.5|1757|1771|1552|1537|1590.5|1644|1657|1675.5|1643.5|1659|1575.5|1546.5|1677|1585|1607.5|1466.5|1500.5|1559.5|1576.5|1573.5|1585.5|1483|1500|1310|1230|1299|1338.5|1278.5|1340|1314.5|1373.5|1378|1486.5|1403|1212|1289.5|1296.5|1322.5|1259.5|1327|1383.5|1260|1353|1144|1080|1337|1478.5|1644|1732|1771|1656|1701.5|1730|1761.5|1816.5|1839.5|1861|1872.5|1802|1763|1740.5|1841|1869|1734.5|1787.5|1737|1665|1624|1640|1617|1665.5|1500|1448|1432.5|1362|1431|1542.5|1592.5|1614|1646|1630.5|1625|1603.5|1625|1637|1574|1605|1582.5|1533.5||1595|1623|1580|1651|1538|1604|1610.5|1605|1713|1699|1666.5|1695.5|1723.5|1772|1769.5|1734.5|1653.5|1718|1732.5|1863|1876|1978|1960|2061.5|2220.5|2197|2122|2326.5|2288|2447|2365.5|2422.5|2120|2039.5|2117|2081|2034|2085.5|2157.5|2194.5|2008|1992|1937.5|1976|1946|2070|2124.5|2036|2111.5|2307|2138|2174.5|2174|2067.5|2022.5|1947.5|1942.5|1956|2016|2009|2022.5|2152|2188|2133|2350.5|2349|2463|2453.5|2401|2324|2388|2286|2347.5|2302|2198.5|2134.5|2112|2189|2189.5|2094.5|2044.5|2065|2019|1929.5|1832.5|1701.5|1768|1781.5|1812|1902.5|1924|1920|1963.5|2025.5|2072.5|2026.5|1948|1975|1960.5|1942|1838|1822.5|1960|1931|1896|1826.5|1808.5|1857|1996.5|2085.5|2231|2343|2257|2175|2221|2154.5|2100.5
04435|946137|/equities/daicel-corp|TOPIX500|810|831|831|867|854|860|888|863|848|901|910|908|893|863|852|891|865|908|892|910|912|924|918|891|905|916|883|863|878|886|845|834|895|875|853|886|896|841|823|780|804|849|831|795|779|776|760|753|754|742|715|719|775|791|750|781|744|787|770|800|750|787|823|822|780|754|730|737|750|702|798|797|764|794|822|852|855|937|912|895|860|865|848|821|813|799|727|831|701|711|862|931|989|1033|1048|1049|1047|1056|1026|1049|1054|1053|1079|1075|1076|1099|1128|1131|1035|957|937|930|898|912|908|906|842|821|805|802|830|896|936|922|946|981|958|989|971|965|925|950|958|943||1242|1245|1241|1275|1202|1193|1174|1137|1168|1158|1105|1059|1151|1143|1133|1136|1097|1131|1111|1194|1263|1270|1270|1246|1250|1235|1194|1246|1265|1366|1320|1297|1248|1220|1257|1234|1232|1259|1296|1225|1206|1188|1177|1226|1185|1225|1240|1228|1255|1307|1222|1274|1266|1249|1202|1161|1162|1105|1250|1236|1208|1197|1173|1180|1307|1329|1323|1367|1327|1282|1301|1300|1344|1322|1295|1293|1304|1299|1424|1389|1324|1355|1356|1362|1369|1350|1383|1393|1355|1343|1369|1446|1448|1475|1413|1397|1291|1280|1255|1343|1305|1316|1417|1291|1279|1239|1245|1269|1341|1360|1349|1398|1361|1386|1383|1381|1317
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4055|4135|4260|4205|4365|4695|4760|4710|4615|4925|5050|5180|5120|4780|4740|5310|5090|5140|5230|5350|5160|5520|5510|5380|5570|5700|5430|5340|5700|5760|5180|4735|4995|4890|4915|5030|5130|4905|4560|4385|4695|4715|4710|4270|4265|4515|4660|4305|4285|4455|4480|4590|4550|4380|4030|3695|3405|3530|3355|3455|3215|3240|3375|3425|3405|3500|3380|3430|3175|2961|3475|3540|3255|3285|3415|3510|3605|3860|3695|3260|3480|3545|3445|3340|3305|3505|3280|3690|3335|2913|3655|3925|4250|4315|4520|4245|4535|4690|4675|4805|4820|4865|5010|4890|4935|5000|5080|5070|4790|4695|4600|4520|4240|4260|4225|4415|4085|3985|3905|3790|3855|3900|3880|3950|3950|4125|4085|4045|4035|3950|3825|3930|4010|4125||4510|4825|4695|4755|4365|4550|4405|4465|4685|4680|4450|4250|4415|4545|4555|4470|4240|4325|4250|4545|4395|4595|4530|4600|4590|4675|4465|4830|4985|5490|5520|5580|4955|4995|5070|5070|5080|5330|5400|5580|4960|4900|4945|5120|5210|5320|5480|5160|5350|5780|6000|5800|5940|5590|5540|5400|5440|5310|5610|5620|5620|5880|5730|5900|6520|6850|6800|7160|7180|6940|6880|6530|6820|6900|6950|6960|7200|7160|6870|6690|6720|6740|6670|6560|6300|6320|6650|6360|6210|6650|6780|6710|6960|6780|6760|6470|6180|6100|6330|6340|5930|6130|6270|6270|6210|5170|4980|5240|5320|5270|5360|5540|5480|5550|5740|5670|5560
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|9370|10080|9850|10890|10450|10320|10130|9930|10290|11240|11530|11000|10490|9630|9250|9740|9700|9770|9690|9840|9660|9980|10050|9670|9410|9380|9520|9890|9650|11100|10820|11010|11160|11210|11230|10670|10690|10540|10310|10180|11530|10870|12270|11930|12990|12860|13110|12760|12380|12470|12490|12300|11660|11440|11290|11880|10730|11050|11090|11070|10510|10130|9890|9390|9260|9330|9370|9900|9420|9500|9990|9940|10030|9710|9390|9070|8720|8800|8380|8270|7910|7470|7350|7010|7230|7030|6750|6890|5770|4955|6050|6420|7040|7000|6910|6730|7200|7180|7210|6660|6710|6480|6660|6600|6370|6140|6230|6010|5790|5860|5880|5590|5560|5530|5660|5490|5140|5020|4995|4675|4925|5390|6130|5940|5870|6160|6050|5850|5810|5670|5470|5330|5820|6340||6780|6790|6330|6430|5760|5880|5570|5230|5560|5650|5710|5340|5440|5420|5150|4940|4675|5020|4920|5580|5670|5810|5470|5340|5050|5290|4475|5100|5180|5560|5790|5710|5160|5250|5770|5390|5410|5460|4885|5080|4785|4750|4645|4855|5120|5170|5580|5670|5650|5840|6130|5870|5880|6070|5950|5820|6370|6090|6870|6290|6600|6880|6360|6590|7410|7440|7900|6950|6500|6140|6100|5840|5990|6100|6300|6160|5860|5820|5520|5190|5660|5320|5540|5380|5630|4925|4895|4855|4555|4350|3890|3750|3665|3520|3270|3355|3345|3260|3400|3450|3295|3245|3170|2896|2817|2662|2562|2745|2775|2806|2838|2812|2755|2626|2733|2490|2524
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|435.7|434.6|450.1|460.5|459.6|465.2|462.9|448.7|449.3|463.6|465.9|448.3|436.6|418.9|416.3|457.5|467.3|459.5|450.4|467.7|464.3|470.2|475.4|463.6|468.7|474.5|455|453.6|463.1|490.2|471.2|461.1|482.4|478.7|488.4|514.4|510.7|504.2|491.7|467.7|455.3|445.1|433.5|423.7|433|427|405.6|370.4|363|370.8|352.5|358.5|377.5|374.6|364.8|363.3|350.6|367.4|370|385.5|373.9|395|400|410.1|410|413|404.8|415|386|367.2|392.3|394.2|374.8|385.9|382.5|394.4|400.6|416.6|414.3|400|377.6|380.1|382.3|374|367.5|383|370.9|382.7|320.4|326.7|407.5|434|473.6|475.8|483|468.8|485.4|496.6|502.8|497.9|502.6|503.7|503.2|488.2|486.6|479.8|504|525.3|505.6|511.8|505.9|494.8|484.2|500|501.1|489.3|454.3|439.1|427.9|430.3|455.4|501.1|521.7|511.6|539|527.1|534.4|523.8|507.7|515.5|518.5|505.6|555.4|523.2||540.7|547.6|535.9|538.1|506.5|555|542.9|535.5|524.5|542.8|545.4|557.5|583.9|584.8|582.5|596.6|579.7|576.7|568.3|619.6|639.9|686.3|677.3|684.6|741.6|766.2|746.5|799.6|798.1|860.3|858.3|900.9|772|719.2|782.4|777.6|751|802.7|813.1|829.1|802.9|767|770.1|770.2|740.3|764|714.2|708.4|716.6|763.2|705.2|700|714.4|713|680.5|656.7|643.7|631.4|631|645.5|645|675.1|665.3|656.5|740.8|737.1|772.4|779.5|756|727|719.3|685.5|656.9|647.4|633.1|608.9|638|607.4|593|574|558.8|570.2|578.9|581.7|548.5|535|542|542.8|533.8|516.6|494.7|496.4|493|488.7|491.3|490.7|476.2|488.6|484.5|497.7|491.6|493|526.1|502.7|503.1|486.4|498.5|537.9|546.7|536.4|542.5|556.7|536.8|531.9|533.4|525.9|526.3
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3585|3740|3905|4195|4130|4105|4280|4160|4135|4350|4405|4280|4230|4145|4250|4245|4140|4090|4200|4180|4160|4195|4320|4365|4370|4205|4230|4330|4355|4195|4085|4165|4315|4365|4475|4625|4695|4450|4510|4335|4525|4735|4620|4600|4485|4610|4570|4535|4605|4640|4590|4485|4570|4435|4435|4360|4335|4475|4495|4690|4690|4650|4670|4645|4515|4520|4630|4835|4740|4880|5040|5020|4990|5180|5180|5190|5170|5190|5210|5000|5100|4805|4660|4935|4745|4550|4350|4690|4600|3850|4390|4445|4660|4705|4900|4685|4780|4835|4915|4865|4960|5050|4940|5010|5020|5080|5150|5120|4950|4965|4820|4570|4470|4450|4660|4750|4660|4610|4650|4600|4560|4480|4785|4840|4790|4835|4800|4895|4950|5020|5160|5380|5380|5550||5860|5720|5700|5790|5820|5810|5820|5620|5660|5590|5600|5660|5360|5370|5350|5360|5450|5580|5450|5700|5650|5530|5430|5270|5510|5170|5720|5730|5600|5670|5580|5450|5240|5260|5590|5710|5750|5690|5510|5240|5180|5080|5250|5320|5260|5560|5470|5580|5600|5520|5850|5770|5910|5780|5650|5720|5570|5410|5480|5270|5050|5210|5280|5100|5110|5590|5550|5570|5710|5620|5660|5700|5740|5500|5440|5480|5710|5650|6300|6300|6280|6010|5940|5830|5790|5710|5860|5800|5830|5820|5850|6190|6300|6130|6000|6050|6210|6370|6420|6410|6210|6200|5980|5890|5870|5670|5600|5690|5400|5570|5560|5610|5630|5430|5300|5240|5280
04462|952167|/equities/fancl-corp|TOPIX500|3560|3560|3450|3650|3440|3465|3750|3765|3645|3875|3810|3975|3850|3555|3530|3660|3590|3470|3540|3495|3475|3590|3610|3570|3600|3390|3430|3425|3350|3525|3570|3635|3670|3750|3845|3760|3960|3925|3900|3795|4065|4070|3860|3845|3980|3815|3850|4115|4055|4275|4295|4190|4105|3925|3810|3620|3280|3350|3435|3635|3370|3325|3300|3560|3580|3425|3170|3195|2942|3030|3200|3215|3065|3165|3180|3175|3065|3150|3060|3075|3090|2900|2475|2626|2546|2533|2221|2514|2303|2223|2676|2658|3060|3220|3110|2892|2954|3125|3075|2912|2934|2986|2766|2831|2922|3020|3045|2925|3090|2811|2812|2855|2783|2861|2754|2765|2604|2580|2495|2458|2558|2511|2699|2678|2680|2708|2650|2844|2909|2857|2936|2769|3010|3110||3300|3065|2763|2685|2860|2909|2692|2609|2604|2551|2431|2279|2370|2372|2313|2294|2655|2807|2735|2907|2912|2962|2865|2765|2650|2675|2185|2240|2405|2505|2790|2660|2495|2640|2855|2730|2525|2975|3115|2815|2715|3025|2885|2775|2785|2860|2810|2540|2397.5|2375|2255|2180|2150|2060|2005|2130|1947.5|1752.5|1797.5|1832.5|1862.5|1857.5|1715|1637.5|1787.5|1722.5|1727.5|1665|1675|1665|1605|1642.5|1675|1640|1595|1580|1580|1485|1313|1322.5|1297|1254|1215|1184|1215.5|1221|1284|1221.5|1203|1245|1158.5|1163.5|1082|1037|1022.5|1032.5|1060.5|1053.5|1067|1048|1038|1031|957.5|934|937.5|849|810.5|815.5|800|836.5|848.5|846.5|827.5|832|807|790|765
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23035|23355|23175|22755|22310|24395|24525|22625|24035|25425|26630|26305|25570|23200|22635|24450|25010|24380|25230|26785|25830|26910|26880|27405|26220|25800|26510|25090|24990|26500|25175|25610|27255|28095|28045|26435|26715|27230|25795|26340|27845|28050|27800|27365|27070|27525|27155|25360|25245|25805|25945|25980|25795|24520|23765|22715|22050|21540|20080|20440|20290|20080|20550|21090|19325|18590|18720|19440|18255|17705|20820|20390|19725|19145|19315|19580|19900|19955|19215|17925|17420|17910|17160|14855|14950|15045|13920|15200|12135|14325|17150|17970|20180|20655|20895|20320|20435|20805|20670|20330|20705|20570|21945|21090|20905|20610|21115|21590|21185|21205|21075|19465|19190|20410|20005|20340|18605|18455|18455|17925|17925|18875|19585|18875|19215|20180|19930|19960|19325|18905|18475|18450|18925|19150||20775|21955|21040|20985|18880|19550|18895|18315|18795|19455|18840|18045|18725|18645|18450|17185|15935|16670|16500|16905|17730|19390|18560|18640|19580|21095|17690|19175|19450|21345|21420|22570|21690|20690|21775|21390|21855|21710|21915|21465|21155|22065|21300|22005|22230|22630|22400|23115|23690|23980|23600|23650|23560|26250|26675|25810|26960|25695|26630|26185|26395|27125|27160|27000|29660|30560|31710|31650|29680|27060|27470|26170|26895|28420|28170|27560|27800|26970|25915|25000|24795|23900|22790|22855|22080|21015|21345|21085|21415|21940|22565|23295|22665|22435|21725|21655|21715|21290|22055|22225|21750|21875|22715|22520|22655|22385|21945|22650|22820|23065|23075|22320|22440|22160|22455|22750|21815
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|71630|73770|76140|80030|75510|72780|72780|72480|79020|77100|76390|75880|74630|72510|72050|75430|73320|73920|75120|77520|79680|83080|82710|82470|82500|85100|89830|86630|86930|92110|89710|87490|90230|87890|90470|85650|91020|94700|95870|105000|104750|95550|92210|89820|91820|90990|91730|92470|86320|84560|84030|86420|84130|81130|83430|75480|72710|72660|73430|69220|66500|64800|64870|67180|65810|61310|61060|61590|59030|56050|58850|59540|60280|61540|62100|62950|64000|63940|60530|53000|51050|51930|50580|47580|50880|48190|41570|44430|40190|46230|54770|53440|58860|59470|58520|59340|61970|65230|61990|65000|65870|66650|67280|63920|66690|66320|67470|68170|67670|68000|69500|63270|60900|63860|65740|64610|65150|62240|63940|62380|63580|65150|67250|68440|69810|65570|65130|66100|66060|64150|62770|65540|64550|65400||64260|64590|59880|54560|52030|53940|53490|52210|53270|51110|48720|47780|50810|49850|51430|55280|53300|56370|58840|60770|58990|59040|56780|59850|60290|60530|55530|55940|56070|57750|57920|56800|58090|53900|51810|52020|48200|47410|48280|48680|52930|52650|47760|50910|52140|51350|49050|46910|47730|48830|49030|49220|48210|47510|46870|46270|43240|39660|42030|42400|40980|42680|42600|41480|48620|49510|50300|49610|46840|44910|44960|44600|44670|43660|40730|40280|40650|37770|37870|36520|36770|35230|33190|33080|32150|30000|31620|31740|31350|32480|33110|33310|33250|34570|36820|37420|36860|36850|38060|38240|36800|37390|38410|36000|36360|35110|35330|34500|34920|35820|36040|36840|37270|35180|35180|36940|35260
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4935|5240|4925|5010|4925|4935|4955|4965|5030|5180|4990|5240|4845|4585|4085|4265|4440|4450|4255|4330|4260|4860|4875|4805|4810|4850|4900|4590|4575|4900|4885|5000|5110|5340|5030|4770|4860|4490|4530|3985|4295|4345|4010|3595|3885|3660|3560|3950|3730|3650|3465|3220|3230|3255|3330|2922|2818|2810|2806|2936|2683|2681|2675|2609|2729|2418|2498|2486|2328|2236|2461|2470|2415|2381|2409|2410|2365|2467|2280|2292|1988|1977|1677|1600|1678|1594|1347|6510|6540|5870|7490|7700|9010|9150|9800|9170|10190|9970|9960|9370|9190|9020|8610|8760|8600|8720|8560|7510|7470|7520|7460|7580|7530|7190|7090|6850|6990|6700|6430|6220|6200|6670|6700|6740|6810|6660|6430|6390|7760|7570|7550|7610|7440|7250||7270|7010|7450|7120|7620|7410|7310|7200|7060|7180|7310|7180|6370|6130|5770|5940|5910|6000|5820|6340|6560|6220|6220|6330|6360|5920|5740|5890|5920|5960|6730|6720|6670|6360|6320|6220|6280|6520|6410|6440|6520|6730|6840|6700|6790|6890|6660|6660|6470|6320|5760|5600|5680|5220|5130|5600|5150|5080|5230|4810|4940|4685|4540|4495|4485|4580|4545|4475|4460|4515|4260|4340|4220|3860|3905|3650|3630|3540|3525|3575|3590|3570|3610|3405|3500|3530|3525|3495|3440|3500|3415|3455|3330|3320|3335|3310|3340|3370|3340|3315|3425|3435|3550|3595|3615|3515|3545|3415|3495||||||||
04466|952653|/equities/fp-corp|TOPIX500|3895|4155|3935|3840|3865|3865|3940|3880|4165|4305|4430|4325|4265|4130|4265|4255|4160|4210|4165|4090|4020|4135|4145|4185|4085|4075|4255|4450|4385|4430|4245|4530|4465|4465|4520|4475|4575|4605|4450|4135|4210|4150|4170|4200|4210|4255|4335|4335|4335|4250|4140|4140|4225|4245|4335|4360|4165|4120|4150|4105|4300|8800|8660|8100|8110|8090|8270|8240|8210|8530|8360|8470|8670|8330|8430|8180|7860|7960|7910|7870|7770|8170|8210|8220|8100|7780|7100|7240|7180|6140|6250|6480|6880|6830|6810|6670|6420|6490|6550|6490|6580|6700|6670|6630|6510|6600|6690|6620|6690|6640|6610|6430|6570|6730|6680|6650|6730|6990|6920|6950|7100|6980|6730|6620|6560|6670|6580|6610|6760|6640|6350|6420|6220|6220||6750|6600|6760|6490|6540|6570|6560|6620|6840|6700|6390|6130|6170|6250|6360|6210|6490|6720|6250|6560|6560|6930|6840|6660|6420|5880|5690|5930|6160|6490|6910|6930|6920|6430|6260|6190|6170|6430|6100|6420|6110|5980|5970|6120|6090|6410|6380|6260|6320|6500|6770|6560|6760|6640|6660|6940|6980|6530|6680|6850|6380|6110|5830|5930|5830|5860|5960|5850|6190|6050|5900|6060|6170|6260|5900|5900|5990|6160|6060|5920|5800|5700|5750|5700|5560|5650|5670|5890|5880|6160|6290|5930|6070|6000|6090|6080|6240|6090|6150|5920|5710|5800|5570|5250|5300|5240|5040|5190|5180|5110|5040|5050|5010|5110|5180|5180|5350
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6000|6080|5820|5760|5550|5040|5020|4810|4980|5220|5180|5290|4910|4670|4400|4820|5010|4760|5060|5100|5010|5190|5250|5250|5130|5300|5190|5030|4845|5110|4975|4770|4895|5080|4675|4695|4815|4820|4440|4420|4600|4490|4440|4165|4055|4075|3990|3715|3635|3650|3665|3585|3700|3415|3440|3410|3150|3395|3175|3315|3275|3380|3455|3525|3345|3275|3165|3160|3040|2870|2925|2922|2781|2881|2932|2815|2832|3045|2879|2727|2691|2672|2580|2380|2497|2504|2253|2577|2041|2141|2674|2963|3355|3455|3595|3290|3505|3575|3340|3345|3395|3385|3490|3325|3370|3315|3455|3495|3380|3430|3395|3310|3265|3330|3350|3430|3160|3030|3065|3095|3115|3275|3445|3510|3640|3800|3715|3630|3680|3715|3630|3510|3705|3705||3925|3460|3365|3465|3140|3360|3260|3285|3575|3535|3370|3105|3270|3420|3295|3240|3145|3245|3245|3445|3470|3565|3325|3375|3580|3675|3320|3980|4150|4465|4550|4640|4455|4385|4475|4320|4315|4270|4190|4165|3945|4110|4070|4220|4255|4285|4120|3975|3955|4010|3950|3920|3920|3630|3655|3580|3620|3490|3845|3900|3885|4085|3965|3895|4570|4475|4675|4495|4460|4245|4270|3990|4050|3960|4150|4105|4205|4180|3930|3400|3350|3155|3120|3185|3095|2995|3030|2930|2815|2920|3010|3070|3130|3050|3015|2960|3000|2960|2930|3070|2955|2995|3135|3170|3055|3060|2975|3105|3305|3240|3235|3295|3190|3175|3130|3225|3345
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04478|946328|/equities/gmo-internet-inc|TOPIX500|2922|3125|3155|3250|3135|3065|2969|2831|2831|3055|3105|3100|2914|2782|2688|2749|2878|2881|2865|2993|2886|3010|3070|3110|3135|2942|3005|3105|2996|3100|3255|3155|3570|3550|3265|3260|3410|3245|3065|3160|3450|3620|3190|2965|3090|3220|3440|2961|2862|2874|2918|2833|2903|2720|2832|3015|2784|2745|2971|2975|2755|2776|2652|2739|2712|2761|2944|2994|3065|3050|3045|2859|2992|3035|3150|2878|2813|2838|2728|2670|2531|2363|2350|2317|2235|2218|1820|1782|1659|1523|1804|1793|2069|2256|2143|2122|2184|2208|2259|2075|2089|2133|2158|2240|2311|2256|2107|2018|1840|1776|1749|1756|1795|1848|1920|1659|1858|1865|1781|1761|1705|1791|1809|1736|1851|1923|1952|1849|1842|1706|1691|1642|1763|1718||1719|1810|1859|1853|1804|1837|1853|1785|1866|1850|1686|1502|1466|1402|1467|1453|1399|1471|1394|1462|1473|1490|1380|1490|1668|1689|1523|1620|1653|1812|1982|1838|1806|1774|1924|1788|1734|1982|2345|2518|2619|2513|2507|2639|2736|2852|3020|2902|2883|2714|2472|2045|2015|1878|1912|1991|2143|2207|2262|1977|1900|1847|1803|1637|1965|2019|2002|1976|1997|1917|2035|2031|1977|1893|1821|1762|1899|1722|1747|1604|1456|1425|1371|1466|1460|1401|1423|1402|1401|1293|1287|1417|1383|1419|1401|1459|1456|1433|1452|1489|1462|1405|1416|1396|1323|1204|1173|1264|1316|1324|1340|1405|1456|1473|1527|1547|1598
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|15300|16160|14680|15000|14440|14400|14480|13940|13940|15390|15650|16160|14630|13940|13680|12990|13570|14060|13880|13840|13790|13830|14080|13770|13740|12510|13200|13120|12260|13050|13950|13990|14530|15180|15090|14840|14500|14010|13440|14110|16000|15610|15270|14960|15400|14630|14060|13840|13550|13600|14240|13750|14390|13140|12850|14190|12770|12390|13340|12070|10950|11090|10760|10620|10710|11100|11830|12130|12210|11000|11320|11200|11790|11630|12020|11560|11250|11450|12130|11850|11060|9800|9640|9610|9200|8440|7650|7440|7410|6160|7270|6620|7570|7840|7350|7110|7620|7770|7910|7480|7560|7400|7380|7690|7760|7340|6840|7860|7950|7870|7490|7590|7700|7420|7290|6540|7970|8230|8360|8050|7580|7950|7960|7180|6980|7460|7410|7230|7190|6870|7300|7550|8030|8000||8770|8800|8510|7950|7860|7670|7720|7220|6750|6290|6330|5330|5500|5280|5460|5180|4500|4680|4765|5990|7000|6990|6140|5480|5720|5830|5510|6040|6370|7030|7040|6955|6650|6790|6610|6460|5565|6275|6275|6615|6900|6880|6375|6390|6580|5925|5500|5620|6015|5615|5630|5520|5425|5275|4990|5310|5290|5075|5400|5010|4490|4485|4505|4295|4880|4935|4905|4820|4835|4660|4640|4520|4185|4085|4330|4465|4355|4075|4145|4060|3785|3640|3520|3355|3525|3245|3370|3440|3510|3550|3475|3375|3225|3145|3080|3110|3415|3180|3210|3200|3185|2995|3085|2810|2500|2345|2480|2725|2775|2925|2840|3280|3265|3165|3315|3115|2955
04480|952717|/equities/goldwin-inc|TOPIX500|6670|7110|7140|7500|6870|6560|6920|6690|7070|7480|7480|7320|7030|6470|6410|6740|6990|6830|6890|6440|6150|6460|6560|6470|6690|6590|6120|6140|6140|6690|6530|6740|6990|6950|7020|7230|7420|7130|7060|7320|7490|7630|6710|6310|6340|6360|6730|6810|6800|7250|7170|6840|7210|6680|6940|7450|7770|8050|8140|8280|8280|8100|7760|7770|7660|7560|7140|6960|6840|6270|6470|6650|6500|6710|7230|6720|6470|6640|6890|6020|5800|5670|5680|5480|5540|5560|5530|6070|6970|5920|6750|6580|7150|7310|6650|6720|6930|7440|7900|8020|8140|7950|7940|7710|7910|7490|7490|7640|8270|8080|8440|8540|8560|9200|9045|8525|7945|7335|7335|7325|7260|7580|7495|7020|6910|7065|6755|6680|6980|6765|6920|7735|8000|8815||8860|8700|8935|8265|8060|7290|7195|7050|6910|6895|6670|5305|5530|5200|5315|5285|5770|5875|5885|6245|5680|5885|5585|5475|5390|4420|4115|4250|4375|3790|3925|3680|3485|3460|3850|3595|3465|3815|3980|3995|4090|4215|4475|4800|5110|4830|4575|4555|4430|4210|3670|3395|3460|3435|3215|3230|3190|2855|3015|2960|2960|3040|2847.5|3222.5|2872.5|2872.5|2777.5|2727.5|2552.5|2232.5|2237.5|2085|2087.5|2040|2000|1890|1930|2077.5|2190|2062.5|2125|2137.5|2007.5|1902.5|1902.5|1882.5|1965|1917.5|1900|1962.5|1950|1737.5|1755|1697.5|1695|1722.5|1695|1725|1782.5|1670|1520|1517.5|1565|1490|1462.5|1400|1355|1410|1462.5|1502.5|1550|1562.5|1517.5|1525|1430|1412.5|1327.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2414|2400|2175|2483|2474|2525|2578|2468|2465|2638|2597|2699|2627|2513|2446|2637|2583|2795|2681|2883|2726|2855|2858|2791|3035|3060|3150|3000|2819|2992|2955|2884|2974|3040|3095|3025|3065|3065|3155|3135|3365|3410|3405|3080|3235|3045|3235|2964|2894|2739|2659|2741|2544|2407|2098|1861|1812|1941|1853|1925|1765|1856|1908|1845|1758|1749|1721|1774|1677|1630|1838|1877|1762|1832|1886|1813|1831|2007|1906|1698|1617|1530|1487|1422|1440|1464|1315|1572|1182|1359|1753|1907|2118|2201|2245|2186|2331|2398|2387|2365|2379|2409|2424|2343|2215|2241|2271|2259|2000|1930|1900|1851|1842|1870|1913|1902|1811|1780|1833|1834|1898|1963|2018|2050|2091|2151|2078|2025|2035|2082|1941|1919|1933|2036||2227|2290|2284|2344|2171|2176|2124|2103|2234|2272|2209|2181|2255|2282|2358|2289|2172|2248|2321|2525|2592|2623|2545|2542|2576|2423|2266|2430|2474|2672|2797|2835|2695|2615|2740|2535|2515|2510|2665|2575|2510|2490|2460|2525|2490|2530|2605|2595|2635|2830|2790|2925|2950|2925|2895|2855|2900|2780|2895|2875|2835|3005|2890|2865|2950|2980|2945|2880|2895|2805|2805|2730|2790|2865|2910|2890|2860|2845|3005|2985|2945|2960|2955|2845|2870|2655|2750|2635|2645|2760|2555|2595|2550|2520|2425|2445|2425|2515|2525|2560|2535|2475|2560|2635|2580|2470|2415|2480|2595|2625|2665|2710|2665|2575|2520|2435|2355
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2855|2854|2232|2237|2134|2128|2097|2041|2049|2096|2188|2243|2191|2146|2139|2070|2079|2024|2046|2078|2038|2177|2170|2262|2297|2128|2077|2051|1983|2082|2084|2189|2318|2239|2278|2251|2251|2238|2139|2179|2367|2676|2596|2613|2600|2501|2413|2308|2448|2767|2650|2635|2640|2533|2562|2562|2583|2428|2144|2183|2226|2258|2307|2220|2201|2142|2151|2052|2111|1929|1964|1918|1987|2280|1981|1861|1772|1838|1753|1744|1702|1706|1620|1656|1642|1556|1489|1529|1359|1453|1718|1707|1889|1966|2103|2006|2161|2220|2234|2316|2375|2396|2421|2306|2356|2352|2311|2379|2364|2372|2287|2203|2340|2462|2434|2345|2338|2414|2463|2369|2345|2803|2889|2875|2941|3100|2980|2990|3100|2880|3360|3500|3530|3430||3470|3550|3650|3750|4030|4000|3800|3330|3320|3040|3030|2880|2520|2530|2350|2130|1990|2000|2020|2230|2310|2520|2370|2400|2330|2240|1960|2140|2160|2240|2340|2220|2140|2210|2370|2280|2180|2270|2320|2710|2700|2620|2590|2820|2790|2830|3000|2860|3060|2960|2920|2930|3310|3680|3530|3710|3620|3460|3690|3610|3700|3800|3250|3100|3220|3180|3230|3190|3120|3100|3160|3160|2880|2850|2900|3010|3060|3190|3100|3050|3030|3070|3040|2940|2990|3060|3350|3250|3190|3010|2940|3120|3030|2970|2910|2890|2880|2870|2820|2810|2800|2730|2750|2620|2500|2510|2470|2510|2480|2510|2540|2610|2600|2580|2530|2480|2500
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|368|373|373|377|381|391|396|404|389|406|405|397|387|378|371|372|362|354|351|355|352|362|367|359|360|369|381|391|384|397|373|371|381|374|399|425|432|392|370|351|359|363|357|335|342|356|359|343|344|346|364|376|391|398|394|400|384|399|408|416|411|432|440|422|413|407|406|417|397|390|412|410|392|410|407|412|413|420|398|361|347|363|378|381|361|380|350|409|336|299|352|369|401|423|430|423|425|445|461|478|486|495|477|478|470|465|491|485|472|468|453|451|429|445|448|431|397|382|380|378|378|399|433|442|451|447|439|440|463|470|453|458|445|457||446|474|461|483|459|471|464|448|465|462|457|432|462|470|468|462|456|451|438|478|483|521|491|505|513|490|461|497|505|531|521|538|480|467|496|495|495|488|501|492|454|450|446|474|488|505|511|491|495|542|549|542|579|566|563|553|570|567|587|597|617|640|626|623|691|661|668|684|677|647|655|647|629|639|626|640|673|704|731|692|695|708|703|680|653|633|677|659|678|696|726|714|717|732|726|713|691|687|678|675|637|644|677|655|658|629|614|602|629|664|691|716|710|716|718|715|683
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1711|1774|1941|1940|1858|1857|1904|1835|1862|1968|1968|1900|1846|1723|1682|1757|1792|1662|1700|1763|1682|1770|1753|1747|1795|1825|1879|1833|1750|1830|1841|1762|1858|1819|1835|1900|1979|1914|1850|1754|1759|1775|1659|1514|1471|1484|1419|1415|1436|1406|1429|1559|1555|1472|1391|1405|1327|1468|1436|1465|1340|1354|1459|1410|1309|1340|1353|1355|1276|1156|1224|1235|1133|1231|1273|1267|1264|1362|1339|1142|1112|1161|1156|1103|1130|1057|1044|1160|940|1005|1181|1259|1426|1516|1607|1576|1662|1694|1747|1768|1798|1752|1768|1744|1769|1783|1828|1715|1633|1625|1569|1544|1507|1573|1634|1649|1561|1569|1577|1565|1654|1675|1750|1708|1787|1834|1814|1822|1826|1753|1708|1723|1760|1760||1873|1771|1786|1793|1778|1787|1774|1668|1705|1783|1734|1630|1684|1651|1611|1552|1522|1575|1574|1726|1756|1738|1627|1742|1927|1882|1876|1977|1930|2020|1993|1949|1857|1815|1875|1795|1719|1687|1693|1737|1711|1705|1704|1778|1778|1820|1700|1645|1661|1655|1554|1564|1531|1474|1440|1473|1463|1430|1522|1530|1518|1563|1561|1552|1668|1677|1682|1564|1514|1463|1478|1478|1529|1519|1480|1460|1502|1574|1560|1571|1585|1537|1478|1457|1451|1473|1491|1462|1493|1510|1571|1557|1578|1581|1455|1491|1475|1465|1461|1503|1475|1507|1417|1385|1357|1321|1301|1315|1320|1352|1390|1407|1395|1360|1320|1330|1378
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|7050|7340|7390|7020|6740|6690|6590|6400|6820|7040|7190|7050|6690|6310|6040|6180|6170|6070|6250|6430|6540|6740|6860|6800|6740|6630|6740|6580|6320|6370|6340|6530|6650|6630|6740|6630|6520|6420|6560|6270|6880|6900|6250|6070|6400|6320|6140|5900|5940|6060|6010|5890|6120|5660|5530|5720|5240|5140|5230|5340|5220|5260|5200|5020|4965|4800|4870|4945|4615|4560|4875|4750|4800|4810|4825|4830|4810|4720|4880|4575|4740|4665|4710|4685|4670|4465|4260|4650|4390|3760|4290|4185|4605|4700|4865|4700|4835|4535|4530|4495|4555|4575|4630|4555|4435|4615|4530|4400|4225|4135|4035|4025|3915|4030|3980|3800|3705|3670|3815|3630|3730|3940|4135|4015|4115|4310|4195|4200|4010|3870|3900|3975|3970|4160||4505|4425|4435|4475|4280|4235|4160|4035|3960|3995|4035|3810|3815|3745|3670|3680|3495|3695|3620|3715|3885|3950|3725|3755|3890|3855|3760|4080|4160|4280|4525|4270|4165|4205|4470|4380|4250|4395|4655|4815|4865|4920|4690|4760|4630|4710|4640|4625|4660|4635|4470|4285|4220|4045|4070|3980|4020|3980|4290|4145|4205|4135|4120|4110|4055|4065|4200|4030|3995|3790|3850|3730|3805|3840|3940|4015|3775|3720|3645|3590|3610|3455|3400|3490|3520|3395|3420|3380|3415|3385|3550|3490|3525|3495|3435|3450|3455|3360|3475|3605|3545|3535|3540|3325|3275|3135|3070|3105|3205|3300|3325|3320|3325|3340|3380|3435|3250
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3500|3510|3595|3670|3525|3485|3430|3400|3410|3545|3495|3490|3385|3350|3265|3295|3270|3225|3330|3375|3475|3435|3495|3550|3630|3640|3455|3335|3355|3460|3440|3400|3405|3450|3525|3710|3790|3645|3550|3535|3595|3645|3650|3375|3325|3450|3385|3430|3295|3345|3495|3495|3660|3680|3570|3360|3180|3260|3240|3370|3315|3465|3490|3555|3425|3415|3395|3470|3165|3015|3375|3480|3415|3570|3710|3725|3820|3995|3980|3805|3705|3755|3675|3710|3670|3665|3440|3985|3495|3020|3415|3550|4020|4125|4340|4470|4590|4635|4715|4680|4725|4730|4795|4705|4700|4755|4635|4590|4415|4355|4260|4260|4240|4235|4285|4215|4040|4025|3975|3950|3955|3795|3820|3810|3880|3940|3860|3775|3885|3990|3910|4065|4085|3930||4150|3995|4010|4060|4150|4135|4120|4015|4080|4050|4000|3815|3875|3845|3885|3820|3680|3650|3500|3705|3800|3850|3870|3780|3820|3700|3635|3810|3790|3970|4030|4050|3910|3955|3965|4000|4010|4055|4125|4480|4365|4265|4325|4455|4560|4755|4590|4465|4430|4420|4295|4245|4315|4130|3980|4045|3945|3850|3920|3915|3890|3955|3940|4010|4445|4525|4595|4550|4655|4530|4580|4625|4560|4355|4155|4190|4395|4445|4400|4445|4290|4230|4270|4300|4175|4125|4180|4185|4185|4125|4140|3940|4005|4045|4005|4040|4075|3985|3895|4075|4035|3910|3855|3730|3680|3635|3600|3635|3620|3785|3750|3790|3780|3745|3760|3835|3655
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1394|1458|1486|1528|1481|1486|1507|1473|1457|1523|1535|1585|1584|1489|1456|1536|1499|1476|1481|1506|1458|1523|1508|1474|1522|1537|1574|1554|1550|1520|1465|1503|1597|1614|1570|1620|1664|1478|1436|1318|1363|1392|1318|1233|1258|1220|1213|1183|1196|1186|1186|1189|1174|1171|1230|1278|1247|1305|1318|1367|1378|1438|1486|1479|1460|1445|1441|1384|1275|1243|1324|1335|1304|1340|1388|1380|1363|1345|1313|1243|1150|1179|1150|1135|1144|1183|1011|1236|1114|1125|1321|1390|1408|1459|1494|1440|1514|1457|1483|1471|1486|1480|1473|1438|1408|1394|1442|1448|1407|1376|1320|1272|1256|1267|1246|1260|1155|1141|1127|1098|1113|1141|1160|1160|1180|1172|1090|1104|1105|1115|1083|1113|1141|1216||1341|1330|1357|1411|1392|1452|1413|1418|1410|1379|1336|1172|1197|1211|1242|1230|1146|1155|1144|1255|1289|1374|1337|1285|1434|1430|1363|1450|1445|1471|1475|1482|1436|1389|1440|1437|1425|1447|1445|1520|1495|1475|1466|1531|1514|1609|1602|1628|1649|1682|1715|1740|1725|1670|1641|1624|1619|1565|1600|1560|1510|1579|1521|1591|1727|1802|1804|1782|1812|1751|1771|1751|1748|1711|1749|1751|1687|1673|1622|1552|1556|1524|1500|1448|1399|1425|1398|1338|1323|1330|1406|1382|1380|1377|1375|1364|1378|1469|1447|1454|1415|1415|1341|1281|1272|1216|1151|1151|1204|1279|1322|1319|1301|1330|1282|1268|1227
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|17690|18600|18800|18390|17550|17870|17590|18060|18650|19890|20130|20980|20160|19090|18390|19320|18990|18930|20190|20380|20470|19730|19480|20070|20930|21540|21820|22760|21830|22130|21980|22320|22500|22480|22110|22710|22520|21630|21060|21090|21200|22460|21580|21970|21700|21200|21970|24180|24300|24700|25280|25670|25530|23970|25670|25350|24410|24160|24900|24890|24840|24780|24000|23950|25080|25560|25360|24610|23470|22800|22830|22650|22560|24140|24850|23790|24440|24120|23610|23860|21700|22180|20570|20290|21160|20370|15870|19780|17020|17410|20540|20490|23680|26170|27130|27010|27280|27350|27430|27430|27470|28110|26430|26190|25520|25800|23650|24730|23950|23290|23320|23220|23200|23770|23980|23830|24630|24900|25000|24580|24300|24360|24580|24210|23990|24690|23490|22890|22880|21650|22020|22640|21770|19790||20540|19740|20490|20660|20970|20980|21190|20530|20050|20090|19630|17700|17670|17120|17300|17290|16760|17170|16720|18240|18600|18110|17780|18860|19550|19690|18780|20540|20670|21400|22460|22140|21650|21500|21010|19860|19990|18350|18400|19540|19910|19760|19460|19470|20320|20340|19650|19170|19250|18010|17790|17640|17760|17540|17350|17630|17010|15330|15720|15090|14850|15530|15350|14860|16200|16070|16480|15810|16780|16200|16090|15750|16230|15970|16140|15560|15130|14730|14830|14680|13770|13900|14100|13560|13830|13560|13660|13000|12730|12460|12380|12140|11640|11320|11560|11820|11360|11270|11340|11410|10630|10940|10840|10620|10700|10720|10330|10570|10880|11060|11300|11190|11060|11140|10960|10650|10400
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1027|1060|1098|1097|1076|1114|1142|1097|1010|1031|1017|1013|980|923|856|953|951|953|906|931|932|1004|994|956|1011|1037|1051|1002|928|939|915|876|937|949|914|976|1057|997|1019|1000|1010|970|969|901|926|885|931|879|866|1062|1004|938|942|928|884|847|796|827|745|781|662|638|684|698|691|696|694|716|680|607|727|747|687|709|718|729|760|800|729|660|615|652|624|578|596|592|533|632|492|658|828|892|1008|1030|1055|1036|1111|1120|1149|1162|1161|1170|1181|1137|1071|1084|1065|1069|1024|980|940|896|872|907|933|942|867|836|824|821|816|855|852|861|863|868|907|893|872|858|861|874|914|947||1048|1048|982|984|932|964|949|954|1023|1031|1018|998|1041|1133|1092|1088|1017|1040|1050|1123|1122|1160|1077|1045|1084|1111|1053|1137|1147|1234|1244|1260|1145|1097|1170|1143|1192|1213|1204|1290|1262|1190|1157|1183|1171|1211|1233|1214|1262|1313|1292|1280|1337|1380|1368|1343|1369|1328|1367|1340|1343|1418|1441|1484|1540|1479|1521|1510|1497|1460|1453|1414|1394|1374|1320|1336|1381|1350|1455|1428|1421|1378|1376|1390|1337|1314|1270|1252|1226|1258|1259|1224|1214|1264|1265|1247|1238|1219|1251|1385|1345|1319|1362|1393|1397|1281|1249|1290|1347|1402|1421|1391|1346|1311|1333|1332|1256
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|632|636|659|650|627|638|637|645|627|659|669|649|642|634|616|615|599|589|575|585|578|593|582|571|571|592|603|604|614|617|603|612|625|620|665|728|743|696|646|626|642|631|628|608|607|616|611|580|585|593|608|597|599|589|598|576|566|585|598|613|650|588|620|576|546|538|511|541|498|482|510|510|488|505|512|511|511|519|505|450|446|442|437|438|416|459|410|495|424|356|441|470|521|535|542|499|498|513|514|536|542|542|547|542|540|540|561|567|553|556|536|533|534|539|554|542|481|485|475|474|485|496|533|526|539|550|519|512|557|561|557|565|555|558||598|572|581|597|564|583|587|576|621|631|626|585|614|638|632|620|591|583|569|625|634|684|688|698|714|705|678|739|747|765|769|801|731|732|777|750|746|747|806|769|712|699|700|738|746|808|796|777|800|850|847|820|834|804|828|805|801|779|813|798|802|850|847|849|925|925|961|1004|1016|981|969|920|867|895|861|863|898|960|960|917|879|919|911|880|856|832|888|880|894|930|962|948|930|950|972|996|974|946|954|956|914|890|938|976|962|942|914|910|946|972|1014|1074|1062|1092|1096|1106|1072
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19120|19950|19130|19260|18990|18330|18550|17540|18210|19740|20160|19440|19010|18180|16930|17270|17060|16350|16270|16300|16210|16220|16450|15490|15890|16430|15770|15360|15250|15410|17410|17590|17530|17970|17520|17440|17460|16530|16490|15540|16570|16110|16430|16410|15420|15570|15730|15650|15220|14930|15150|15000|15030|14420|14350|14230|14540|14940|14820|14590|13830|13770|12650|12550|12310|12040|12320|12880|12330|11070|11800|11790|11630|11810|11930|12010|12130|12280|12870|12060|12070|12030|11630|11100|10970|11100|10620|11300|10700|9670|11110|11460|12840|13570|13950|13750|14320|14090|14200|14030|14110|13910|14010|14060|13460|13800|13970|13770|13730|13740|13570|13360|13370|13400|13260|13820|12860|12070|11740|11700|11320|11340|11650|11430|12000|12430|12020|11740|11760|11800|11900|12060|12190|12540||12860|13040|12270|12460|11630|11660|11430|11300|11480|11690|11720|11510|11670|11590|11330|11060|10110|10770|10510|10850|11040|11970|11760|11700|12020|11300|10250|10490|10830|11990|12420|12470|12360|12290|13220|12450|12210|12450|14010|13490|13230|13610|13400|13730|13720|14580|14490|14250|14290|14730|14790|15610|15420|15160|15140|14670|14620|14780|15780|15740|15490|15380|15210|15190|16320|16990|17290|16720|17220|16470|16910|15960|16130|16700|17600|17170|17160|16800|16710|16190|16210|15860|15840|15940|15810|15040|15230|15350|15430|15490|15900|16640|16320|16030|15790|16020|16200|15550|15470|15370|14770|14650|15240|14900|14970|14530|14520|15080|15400|15850|16050|16420|15310|15110|14750|14590|14440
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3940|4015|4025|3925|3870|4080|4250|4125|4170|4395|4415|4510|4610|4485|4460|4535|4525|4775|5140|5250|5270|5470|5650|5600|5820|5800|6110|6270|6240|6510|6360|6540|6710|6750|7300|7380|7580|6910|6800|6640|6840|6830|6470|6260|6020|6070|6370|6130|6110|6300|6180|6210|6220|5900|5630|5410|4975|5130|5070|5330|5190|5420|5450|5200|4790|4955|4995|5060|4665|4605|4880|4980|4960|5630|5910|5700|5480|5420|5430|4935|4910|5080|5030|4940|4995|4990|4555|5220|4525|3960|4555|4835|5570|5730|5830|5620|5920|6070|5600|5350|5420|5510|5270|5340|5370|5220|5020|5110|5020|5070|5040|4785|4580|4765|4795|4835|4385|4300|4350|4245|4080|4090|4275|4310|4430|4480|4255|4230|4435|4425|4360|4585|4580|4505||4710|4810|5020|5110|5090|4975|5400|5210|5590|5450|5400|5350|5670|5480|5610|5850|5850|6070|6250|7000|7130|7250|7120|7050|7040|6310|6230|6880|7100|8690|8710|8650|8210|7860|8120|8280|7950|8000|8020|8320|8090|8180|8860|9350|9920|9590|9080|9250|8990|8970|8650|8600|8530|7930|7600|8510|8240|7740|8190|7540|7290|7230|7320|7240|7770|7760|7260|6920|7140|6830|6770|6490|6440|6260|6020|6290|6500|6280|6180|6140|5710|5420|5400|5230|5280|5110|5290|5170|5030|5110|5160|5250|5220|5300|5280|5380|5450|5530|5500|5770|5670|5800|5910|5810|5700|5650|5580|6520|6360|6360|6250|6140|6030|6110|6130|6110|5950
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7087|7289|7299|7011|6554|6685|6683|6344|6461|6530|6599|6567|6499|6047|5945|6310|6070|6258|6303|6539|6558|6480|6411|6142|5983|6063|5816|5505|5384|5469|5381|5146|5171|5135|4947|5397|5431|5355|5245|4876|4845|4892|4840|4306|4358|4344|4321|4065|4031|4204|4146|4099|4087|3962|3892|3564|3502|3650|3550|3650|3508|3608|3668|3702|3554|3530|3543|3550|3320|3128|3399|3523|3342|3385|3448|3489|3573|3761|3455|3200|3089|3205|3095|2909.5|3108|3128|2935.5|3253|2566.5|2889|3621|3637|4178|4164|4269|4230|4529|4538|4564|4626|4610|4676|4295|4219|4300|4092|4141|4265|4104|4189|4135|4002|4013|4081|3985|4144|3923|3629|3640|3664|3704|3824|3932|3963|4035|4145|3949|3935|4005|3837|3686|3622|3735|3683||3689|3645|3623|3775|3585|3633|3394|3154|3344|3452|3385|3365|3386|3381|3475|3346|2859|2935.5|3010|3252|3222|3288|3264|3366|3466|3533|3256|3423|3502|3797|3860|3859|3662|3503|3627.5|3590.5|3624.5|3759|3788.5|4051|3978|3938.5|3794|3908|3915|4089.5|4123|3956|4098.5|4234.5|4363|4321.5|4008|3950|3931.5|3825.5|3854|3810|3949|3954|4000|4157.5|4071|4022.5|4418.5|4600|4654|4531.5|4483|4389.5|4468|4116.5|4253|4179.5|4226.5|4284.5|4417|4485|4390|4288|4162|4060.5|3964.5|3957|3913|3689|3770|3595|3581.5|3595|3694|3605.5|3688|3620.5|3491.5|3447|3371.5|3333.5|3391.5|3460.5|3352|3328|3123|3117.5|3075.5|2937|2863.5|2930.5|3012.5|3082|3123.5|3150|3132.5|3165|3155.5|3137|3303.5
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3425|3730|3695|3695|3625|3405|3280|3155|3105|3150|3375|3290|3355|3090|2980|3140|3050|3075|3155|3250|3210|3425|3440|3370|3475|3685|3735|3555|3525|3575|3355|3265|3515|3480|3465|3500|3515|3530|3390|3275|3225|3080|2978|3040|3200|3235|3100|2930|2857|2849|2927|2960|2986|2896|2809|2690|2560|3050|3630|3720|3730|3745|3680|3710|3700|3665|3660|3470|3165|3020|3260|3235|3000|2959|2939|2907|2970|3030|2830|2605|2505|2538|2409|2459|2577|2485|2114|2354|1901|2134|2621|2663|2953|3045|3025|2995|3245|3305|3365|3285|3315|3315|3275|3020|2886|2681|2807|2896|2753|2672|2590|2533|2476|2631|2660|2646|2357|2270|2264|2221|2288|2431|2569|2707|2713|2837|2802|2809|2831|2665|2531|2546|2498|2593||2950|2889|2864|3090|2937|3030|2870|2610|2786|2912|2754|2652|2716|2772|2724|2567|2419|2572|2548|2678|2821|3135|2990|3065|3150|3215|2906|3420|3615|3770|3800|3850|3360|3180|3320|3280|3295|3450|3530|3815|3575|3585|3545|3600|3545|3720|3930|3910|4060|4185|4025|4000|3985|4220|4030|3935|4105|3980|4200|4205|4220|4595|4470|4295|4725|4385|4405|4480|4280|4095|4035|3865|3830|3865|3720|3760|3890|3910|3875|3660|3570|3410|3335|3390|3175|3200|3125|3095|2917|3070|3100|3100|2974|2934|2818|2807|2714|2672|2653|2707|2594|2566|2731|2860|2871|2598|2572|2676|2775|2856|2910|2839|2746|2603|2683|2677|2629
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2127|2132|2159|2152|2157|2157|2170|2150|2154|2153|2152|2140|2129|2124|2122|2128|2135|2139|2135|2132|2128|2126|2125|2122|2124|2125|2121|2122|2123|2130|2120|1929|1922|1893|1779|1785|1854|1814|1755|1689|1696|1740|1714|1669|1677|1685|1575|1566|1577|1532|1559|1515|1550|1535|1410|1393|1381|1542|1595|1615|1613|1602|1660|1675|1610|1597|1618|1511|1420|1372|1362|1345|1275|1309|1309|1305|1306|1344|1242|1066|1017|1035|1010|1061|1080|1118|1080|1171|981|1121|1409|1543|1700|1714|1790|1702|1735|1687|1645|1613|1610|1604|1533|1535|1532|1463|1421|1438|1355|1250|1236|1209|1165|1192|1211|1238|1191|1144|1124|1099|1102|1126|1146|1181|1199|1211|1217|1247|1245|1170|1082|1102|1140|1149||1281|1318|1286|1319|1286|1335|1313|1119|1126|1116|1079|1069|1076|1207|1215|1197|1125|1150|1147|1208|1224|1278|1272|1323|1408|1398|1283|1356|1303|1404|1407|1391|1300|1259|1284|1254|1215|1239|1216|1244|1128|1119|1097|1150|1127|1208|1209|1205|1261|1356|1347|1281|1256|1363|1302|1256|1258|1235|1281|1265|1325|1379|1406|1415|1545|1620|1625|1669|1669|1618|1622|1492|1468|1457|1444|1431|1537|1480|1476|1600|1569|1585|1566|1559|1515|1475|1471|1453|1470|1498|1535|1557|1679|1656|1620|1562|1416|1419|1453|1530|1477|1463|1553|1558|1561|1490|1435|1461|1562|1557|1609|1658|1626|1613|1677|1642|1585
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4705|4560|4515|4655|4480|4860|4665|4625|4880|5120|5070|4750|4680|4650|4430|4415|4405|4375|4290|4340|4480|4585|4610|4455|3855|3535|3525|3435|3445|3450|3395|3315|3375|3535|3595|3755|3750|3580|3515|3340|3270|3300|3445|3080|3070|3125|3190|3070|3025|3100|3100|3180|3145|3255|3475|3505|3305|3415|3305|3360|3390|3425|3700|3650|3710|3680|3560|3425|3280|3125|2994|3010|2847|2816|2882|2900|2888|3000|2963|2751|2576|2599|2598|2472|2496|2409|2242|2470|2023|2422|2746|2906|3125|3235|3240|3160|3200|3205|3150|3075|3080|3060|3000|3040|3115|3130|3265|3175|3120|3140|3190|3260|3210|3165|3270|3190|3270|3330|3355|3275|3380|3370|3410|3395|3440|3470|3500|3385|3455|3345|3225|3060|3160|2978||3080|3075|3230|3170|3285|3335|3420|3215|3290|3310|3165|3070|3200|3000|3140|3155|3130|3120|2891|3045|3045|3070|3135|3115|3005|2989|2845|2807|2962|3075|3190|3200|3080|3000|3060|3040|3095|3060|3060|3075|2805|2755|2765|2838|2979|3010|3030|2955|2947|3060|3130|3090|2931|2969|2939|2977|2990|2875|2865|2778|2634|2624|2602|2610|3030|2930|2904|2844|2998|2937|2940|2939|2904|2766|2760|2655|2728|2759|2815|2811|2884|2689|2604|2550|2505|2520|2625|2645|2614|2628|2614|2466|2477|2492|2591|2641|2650|2592|2510|2606|2474|2408|2457|2467|2369|2302|2317|2298|2313|2380|2412|2427|2314|2337|2249|2236|2287
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|477|471|462|457|473|519|520|537|523|558|545|550|517|516|501|505|496|493|502|521|509|515|510|516|522|505|500|508|520|551|519|456|462|470|485|526|524|508|462|447|460|472|462|443|418|404|399|375|370|381|385|388|400|412|416|426|405|446|453|461|445|453|456|458|456|447|431|445|416|407|414|426|398|395|412|423|429|443|435|425|413|413|407|403|434|447|422|473|388|388|447|470|517|509|518|515|501|510|509|530|535|545|527|523|524|523|537|552|575|597|574|572|575|579|575|587|544|539|517|536|538|548|594|593|604|618|603|604|618|633|587|601|607|598||623|617|620|634|636|656|660|634|698|810|800|785|784|775|783|777|763|760|771|827|793|778|759|726|689|671|659|718|709|721|716|716|698|727|758|764|745|735|765|730|695|691|716|754|733|770|762|733|751|776|775|793|726|695|705|700|697|666|657|632|629|651|638|643|692|732|714|731|741|742|733|766|795|798|798|800|869|885|893|825|834|814|803|829|813|806|835|823|817|815|833|878|878|862|851|856|849|859|866|873|844|815|822|824|809|800|777|814|842|831|804|816|824|811|804|813|807
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|797|815|830|842|816|848|835|865|845|861|874|877|870|832|826|815|792|791|791|807|788|822|828|835|849|874|903|912|924|966|919|927|975|979|1031|1105|1143|1040|1001|962|967|978|952|925|937|972|997|979|995|1012|1048|1077|1095|1096|1033|1022|986|1006|1000|1030|1045|1071|1135|1056|985|988|965|1001|924|880|944|939|855|903|905|925|892|938|908|829|822|866|867|859|835|902|816|1053|861|720|860|917|1013|1057|1073|1062|1085|1104|1129|1152|1162|1160|1172|1136|1140|1113|1130|1131|1077|1081|1040|1036|1023|1053|1052|1029|950|980|969|969|972|1046|1139|1130|1160|1177|1120|1115|1182|1195|1166|1171|1165|1118||1221|1181|1196|1233|1153|1248|1220|1184|1248|1229|1202|1167|1197|1283|1284|1268|1243|1239|1234|1335|1376|1484|1448|1467|1498|1425|1369|1473|1481|1597|1597|1640|1491|1475|1556|1494|1532|1559|1670|1578|1471|1456|1464|1475|1499|1621|1585|1568|1588|1680|1641|1584|1622|1566|1540|1479|1443|1442|1470|1462|1479|1561|1546|1550|1728|1660|1675|1801|1817|1762|1788|1744|1680|1694|1618|1620|1766|1865|1897|1806|1790|1826|1810|1753|1654|1587|1700|1680|1709|1805|1824|1782|1773|1811|1837|1791|1712|1710|1670|1686|1646|1684|1815|1790|1750|1708|1666|1655|1747|1833|1912|1971|1955|2011|2032|2082|2007
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|575|561|546|535|542|590|581|604|594|629|612|601|607|586|576|589|576|572|590|603|611|613|613|622|629|617|635|652|662|677|662|720|721|726|742|782|739|715|680|660|674|694|689|683|706|708|699|672|666|677|682|703|759|789|785|776|745|750|734|754|756|790|795|765|772|779|720|735|709|676|664|678|655|664|678|686|705|702|706|688|706|710|684|742|721|738|711|789|685|628|705|730|829|855|886|817|808|774|775|796|800|810|806|787|782|768|778|825|795|789|741|731|731|744|739|721|652|668|644|648|666|686|758|753|790|798|781|787|807|806|785|777|762|767||826|798|815|858|868|897|906|883|935|951|882|874|903|992|1017|1020|981|959|960|1036|1048|1011|1045|1011|1033|975|1052|1132|1112|1159|1163|1167|1133|1072|1092|1115|1158|1143|1174|1178|1119|1099|1112|1113|1106|1159|1141|1091|1094|1132|1104|1114|1117|1011|977|947|904|889|874|814|822|853|818|813|885|917|898|912|905|907|896|941|967|981|942|931|1012|1036|981|974|964|963|944|1021|1006|1023|1048|1035|1016|1008|1013|1011|999|983|996|1013|1007|1059|1058|1104|1110|1064|1020|1021|1030|1014|1003|1047|1080|1094|1087|1096|1112|1119|1113|1148|1127
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2972|2996|3070|3080|3115|3240|3285|3120|2905|2921|2917|2714|2695|2605|2546|2623|2652|2574|2564|2657|2581|2689|2719|2673|2685|2688|2615|2588|2696|2735|2617|2590|2691|2728|2759|2952|2899|2938|2814|2784|2754|2671|2497|2454|2501|2451|2342|2270|2228|2295|2254|2200|2228|2209|2192|2155|2105|2179|2206|2272|2229|2352|2426|2371|2305|2311|2321|2371|2245|2180|2314|2341|2248|2304|2276|2349|2325|2398|2390|2498|2446|2443|2433|2389|2421|2526|2491|2593|2431|2265|2608|2658|2922|2827|2835|2765|2912|2952|3015|3030|3055|3045|3010|2913|2988|2945|3080|3225|3170|3250|3080|3120|3045|3175|3250|3180|2918|2855|2769|2611|2724|2905|3065|3070|3255|3160|3240|3240|3035|3025|3075|3055|3335|3300||3605|3580|3550|3605|3705|4195|3985|3855|3945|4025|3865|3575|3770|3860|3775|3740|3645|3610|3440|3690|3800|4130|3895|4290|4885|5120|4890|5260|6000|6310|6010|5970|5780|5500|5610|5430|5180|5220|5020|5100|4955|4720|3765|3950|3575|3780|3705|3730|3835|4065|4025|4090|4285|4075|3860|3820|4045|3850|3935|4055|4005|4110|3895|3835|4190|4185|4350|4470|4485|4525|4465|4335|3940|3895|3760|3520|3565|3425|3285|3105|3140|3170|3175|3045|2848|2783|2692|2718|2584|2639|2615|2642|2759|2728|2805|3190|3160|3210|3160|3275|3225|3405|3865|3645|3565|3480|3645|3860|3870|3835|3840|3875|3655|3590|3655|3400|3530
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2392|2535|2580|2862|2803|2816|2927|2760|2789|3040|2936|2930|2778|2636|2518|2651|2580|2630|2596|2704|2618|2849|2962|2943|3015|2957|2969|2914|2717|2748|2663|2712|2775|2719|2732|2746|2793|2720|2506|2412|2421|2480|2430|2307|2377|2208|2127|2084|2149|2163|2064|2082|2135|2142|2071|1961|1883|1982|2013|2050|2081|2157|2178|2148|2106|2068|2088|2068|1680|1628|1756|1774|1704|1663|1680|1721|1718|1662|1600|1436|1389|1432|1400|1404|1402|1421|1321|1567|1413|1231|1487|1459|1631|1702|1888|1860|1947|1900|1945|1919|1943|1957|1921|1963|1945|1892|1846|1841|1813|1800|1754|1726|1723|1764|1816|1800|1670|1654|1610|1568|1689|1724|1808|1795|1805|1807|1740|1731|1752|1754|1722|1778|1825|1827||1879|1911|1934|1987|2005|2060|2053|1991|2033|2027|1988|1978|2003|1975|1956|1949|1876|1901|1914|2047|2020|2003|1943|2023|2080|2048|2000|1989|1960|2008|2021|2016|1922|1936|2052|2008|1996|1990|2152|2259|2203|2228|2151|2137|2122|2185|2109|2066|2151|2236|2127|2141|2141|2091|2035|2017|1988|1958|2086|1960|1957|1999|1902|2032|2179|2240|2221|2221|2190|2125|2125|2082|2085|2070|2029|1980|2171|2175|2183|2063|2059|2010|2006|2034|1922|1853|1888|1859|1851|1796|1883|1881|1832|1856|1849|1871|1856|1826|1877|1891|1813|1719|1818|1803|1774|1692|1670|1654|1708|1846|1828|1874|1846|1893|1819|2043|2056
04511|976103|/equities/infomart-corp|TOPIX500|1027|1071|1229|1295|1110|1084|1083|1009|1000|1082|1093|1106|997|960|888|927|929|901|910|941|899|937|928|947|993|913|923|957|863|964|1031|1036|1053|1015|992|941|963|925|926|927|1020|1009|980|898|928|868|918|984|957|926|938|995|1121|1064|1064|949|864|902|945|991|921|920|969|833|711|710|709|704|682|655|697|705|704|736|804|801|887|903|904|876|831|813|709|732|730|689|616|716|646|498|623|638|720|902|884|876|933|1000|1032|985|986|970.5|954.5|975|967.5|980.5|970.5|917.5|905|787|750.5|775|800.5|862.5|845|809|805.5|781.5|795.5|788.5|769.5|752|750|760.5|798|852|840.5|919.5|905|841.5|829|804.5|768|786.5||808.5|756|747.5|715.5|674|664.5|703.5|625|624|624.5|595|591.5|590.5|555|569.5|516.5|510.5|502.5|530|601|615|697|630.5|729.5|748.5|704.5|562.5|626|632|682.5|740|708.5|705.5|691|655.5|617.5|589|644.5|639.5|727.5|687|747|723|736|726|776.5|709|621|595|559.5|535.5|518.5|499.5|526.5|515|560|510.5|498|494|525.5|464.5|458|444|408.5|398.5|377.5|339.5|341|341|336.5|328.5|334|322.5|339|330.5|333|342|353|421|405|406.5|388|404|379.5|374.5|364|392.5|381|366|369.5|373.5|402|416.5|415|400|426|457|452.5|443|419.5|390.5|392|396|356|334.5|314.5|296|294.5|318|314.5|315.5|331|305.5|297|294|305.5|307.5
04512|1177847|/equities/infroneer-holdings|TOPIX500|963|990|949|927|944|940|925|930|976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|950|963|971|946|952|951|963|934|883|818|791|784|772|749|728|799|780|775|750|809|804|855|887|816|807|810|753|748|798|792|746|729|776|754|774|779|796|822|811|784|757|723|653|605|622|658|609|556|578|586|576|569|611|576|538|507|492|540.4|538|569.1|546.2|569.9|601.9|632.8|644.9|654.8|659.7|683.2|666|599.1|663.9|653.6|598.2|661.5|685|713.2|721.8|766|750.9|721.8|682|692.2|673.5|653.4|643.4|652.6|632.2|600.9|514.2|596|880|932.9|1069.5|1050.5|1077.5|1030.5|1073.5|1124|1170|1136.5|1134|1168.5|1099.5|1064.5|1069|1019.5|1028|1072.5|983.1|998.5|955.2|950.5|940.5|1018.5|1060|1004.5|906.6|919|891.3|912.7|918.2|930.6|966.5|951.2|979.2|955.6|971.3|999.3|913.8|883.7|878.8|904|1012|1000||1081|1040.5|1032|1055|1055.5|1076|1069|1048|1084.5|1135|1102|981.5|1034|1029|1001|1019.5|982.4|981.7|988.9|1135|1181.5|1205|1187|1263.5|1286.5|1284|1320.5|1404.5|1346.5|1426|1417|1391|1320.5|1202|1215|1209|1196|1186|1229|1208|1158.5|1157|1153.5|1149.5|1110|1174.5|1210|1231|1248.5|1373.5|1384|1397.5|1402.5|1419|1394.5|1326.5|1316|1271|1267.5|1272|1251.5|1324|1337|1288.5|1449|1493.5|1493|1491|1447.5|1409|1386|1304.5|1285|1300|1284|1260.5|1353|1257|1191.5|1169.5|1157.5|1180|1195.5|1181|1091.5|1063|1059.5|1059.5|1026|1064.5|1068|1080.5|1077.5|1083|1069|1081|1019.5|1041|1024.5|1036.5|1030.5|1052|1111|1067|1068.5|1050.5|1054.5|1126.5|1094.5|1092.5|1112|1112.5|1095|1147|1127|1102.5|1085
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|4865|4800|4845|4490|3965|4030|4115|3700|3880|4250|4075|4245|3860|3685|3445|3390|3410|3475|3540|3600|3600|3545|3300|3225|3175|2996|2981|2754|2679|2447|2437|2530|2600|2797|2538|2626|2483|2395|2344|2200|2340|2379|2232|2151|2222|2292|2109|2032|2045|2037.5|2100|2205|2495|2482.5|2477.5|2432.5|2342.5|2357.5|2520|2530|2415|2407.5|2347.5|2110|2117.5|2127.5|2215|2100|2055|1872.5|1797.5|1785|1800|1797.5|1860|1925|1912.5|1997.5|1902.5|1880|1985|1920|1855|1922.5|1975|1840|1590|1665|1650|1425.5|1575|1479.5|1685|1670|1625|1530|1555|1488|1491.5|1472.5|1483|1445|1344.5|1304|1265.5|1282.5|1266|1244|1291|1262|1252.5|1220.5|1243.5|1227.5|1260.5|1240|1236|1181|1172|1174.5|1175|1024|1049.5|1033.5|1070.5|1053|1010|1017.5|1015|1043|1041.5|1072|1125|1124||1121.5|1121.5|1137|1086|1119.5|1124.5|1162.5|1089|1258|1238.5|1277|1300|1273|1261|1313.5|1275.5|1231.5|1243.5|1197|1299.5|1351|1396|1199.5|1210.5|1271.5|1098|1040.5|1088|1084.5|1126.5|1152.5|1139|1132.5|1160|1186.5|1145.5|1060.5|1051|1046.5|1075|1101|1052.5|1044|1113.5|1140|1174.5|1189.5|1117|1127|1112.5|1010.5|1029.5|1034.5|1031|1027.5|1038.5|1078.5|1079|1139|1193|1155.5|1137|1140|1127|1211.5|1235|1063|1048.5|1045|1029.5|1036|1018|1062.5|1088|1085|1044.5|1071|1189|1177|1122|1080.5|1062|1050.5|1055.5|1046.5|1015.5|1045.5|1012.5|1011|990.5|1007.5|1006.5|1036|1026|1020|1020.5|1014|1011.5|1023.5|1104.5|1054.5|1094|1059.5|1027|1018.5|977.5|965|975.5|1004.5|1003.5|1012|1017.5|1026|1018.5|1009|969|907
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|815|813|865|880|830|822|834|811|814|819|808|773|774|733|701|753|725|737|768|792|799|805|800|823|859|868|797|791|738|770|762|718|751|734|756|809|857|835|783|777|723|732|730|642|617|651|601|610|599|615|616|581|585|590|572|516|505|555|540|591|579|529|566|587|565|570|564|559|504|480|588|586|574|595|654|689|707|739|721|670|649|635|641|645|615|623|545|657|700|567|652|707|797|838|848|861|929|1012|1003|984|983|1002|1023|1005|975|990|1015|1022|878|890|872|861|856|866|865|883|803|805|776|763|767|810|874|885|912|920|874|856|891|910|898|910|912|963||1059|1036|1038|1100|1119|1135|1115|1070|1117|1104|1057|1050|1098|1154|1165|1245|1226|1215|1229|1333|1305|1313|1282|1327|1346|1357|1246|1254|1258|1319|1395|1367|1299|1256|1256|1242|1196|1233|1232|1356|1338|1336|1380|1384|1368|1425|1402|1343|1332|1374|1319|1225|1218|1194|1134|1187|1174|1143|1191|1198|1202|1263|1233|1271|1376|1319|1351|1383|1382|1397|1315|1374|1331|1286|1197|1204|1280|1246|1244|1267|1262|1221|1175|1120|1122|1116|1123|1106|1105|1115|1118|1083|1091|1101|1108|1126|1130|1170|1161|1170|1142|1106|1099|1236|1217|1210|1180|1190|1222|1294|1316|1345|1436|1427|1369|1387|1318
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1626|1662|1658|1580|1529|1497|1586|1485|1435|1504|1482|1499|1449|1357|1324|1503|1419|1450|1410|1445|1457|1543|1493|1477|1534|1517|1492|1427|1302|1148|1106|1099|1153|1149|1162|1202|1157|1097|1145|1114|1103|1122|1114|1000|968|981|1014|980|969|1032|1033|1033|1058|1003|955|891|843|917.9|915.5|976.7|928.7|927.4|980.5|1014.5|1020|1018|973.8|1043.5|1007|859.5|922.8|971.9|915.4|964.6|972.4|967.9|1003|1056.5|1009.5|880.9|858.8|813.3|794.9|728.3|760.5|753.7|643|760.1|600.6|743|933.8|1016|1139.5|1138|1140.5|1093|1152|1215|1229|1299|1319.5|1335|1394|1317.5|1280.5|1289|1300|1283.5|1253|1255.5|1236.5|1191.5|1148.5|1226|1229.5|1262|1156|1143|1113|1083|1115.5|1172.5|1236|1212|1217.5|1262|1227|1228.5|1241|1256.5|1200|1260|1209.5|1443||1595.5|1587|1538.5|1526|1454|1500|1482|1444|1601.5|1595|1545.5|1493|1575|1642|1618.5|1628.5|1515.5|1548.5|1510.5|1624.5|1603|1616|1568.5|1574|1601.5|1500|1430|1495.5|1600.5|1731.5|1791|1805|1657.5|1580.5|1607|1619.5|1603|1639.5|1580|1512.5|1486.5|1447.5|1381.5|1471.5|1497|1526|1550.5|1491|1540.5|1664|1672.5|1673.5|1674|1652.5|1616.5|1622.5|1632|1544.5|1649|1616|1621.5|1727|1727.5|1697|1882|1871.5|1925.5|1984|1936.5|1887|1852.5|1770|1772|1763|1779|1720|1741.5|1669|1651.5|1580.5|1519|1509.5|1491|1519.5|1469|1428.5|1437|1411|1400|1459|1488.5|1430.5|1425|1437.5|1413.5|1386|1351|1352|1337.5|1392|1368|1389.5|1554|1545|1512|1404.5|1370.5|1433|1472.5|1523.5|1592.5|1601.5|1598.5|1544|1544|1538|1483
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7130|7540|7660|7640|7580|7140|7230|7190|7320|7650|7800|7470|7030|6920|6870|6770|6720|6450|6450|6390|6470|6640|6920|6730|6730|6510|6240|6200|6250|6310|6050|6250|6220|6410|6660|7030|7040|6700|6680|5880|6400|6600|6690|6530|6430|6820|6610|6530|6590|6530|6950|7790|8110|7990|7670|7080|6610|6720|7070|7370|7420|7500|7270|6990|6530|6260|6350|6320|5970|6220|6230|6210|6180|6020|6230|6210|6070|6320|6180|6020|6060|6030|6000|6370|6290|5870|5670|5660|4925|4085|4825|4760|5430|5540|5450|5350|5350|5370|5600|5480|5550|5550|5730|5530|5460|5540|5340|5340|5300|5360|5190|5170|5120|5130|5130|5100|4915|4855|4820|4730|4695|4700|4785|4915|5030|5280|5020|5200|5290|5190|5140|5600|5570|5250||5530|5380|5450|5460|5750|5530|5410|5150|5010|5160|4965|4965|4960|4780|4935|4780|4840|4925|5020|5060|5160|5210|5290|5220|5170|4845|4805|5060|5120|5260|5040|4855|4495|4380|4880|4825|4720|4755|4870|5160|5140|5070|5020|5130|5280|5240|4895|4560|4475|4425|4410|4325|4370|4365|4240|4330|4180|4010|4310|4170|4105|4530|4430|4380|4600|4590|4355|4255|4395|4440|4480|4470|4390|4105|4170|4045|4055|4000|3990|3865|3885|3770|3795|3780|3825|3830|4040|3975|4175|4125|4115|4125|4120|4145|4090|4100|4200|4335|4255|4465|4515|4420|4220|4055|4040|4105|3930|4060|4065|4205|4045|3910|3830|3805|3705|3735|3770
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3357|3386|3387|3266|3242|3250|3323|3228|3151|3324|3556|3523|3344|3232|3235|3410|3380|3232|3225|3251|3184|3239|3270|3279|3363|3320|3326|3267|3299|3506|3408|3454|3483|3495|3507|3558|3525|3475|3329|3168|3211|3117|3013|2997.5|3143|3138|3091|2964|2911|2923|2927.5|2862|2829|2764.5|2689.5|2568|2500|2572.5|2612|2645.5|2665.5|2760.5|2694|2766.5|2801.5|2614|2605.5|2573.5|2457|2300|2392.5|2447.5|2296|2316|2343|2326|2334.5|2367.5|2310|2205|2180|2159.5|2106.5|2110.5|2129.5|2166.5|2071.5|2343.5|2019|2014|2375.5|2461.5|2651.5|2617|2688|2568|2634.5|2575.5|2574.5|2534.5|2537.5|2539|2534|2449|2388|2415.5|2400|2360|2284|2284.5|2259|2236.5|2210|2248|2359.5|2241|2190|2118.5|2106|2056.5|2049|2095.5|2087.5|2091.5|2109|2098.5|2060.5|2072|2000.5|1903.5|1999|2008.5|2029.5|1955||2000|2000|2001.5|2022|2002.5|2063.5|2016.5|2000|1999.5|2018|2004.5|1990|1966|1987|1956|1921.5|1858.5|1867|1877|1996|2027|2016|2021|2017|2062|2099|2016|2144.5|2174|2272.5|2080|2138.5|2013|1943.5|1943.5|1919.5|1921.5|1951.5|1955|2018|1967|1957|1967.5|2007.5|2004|2134.5|2162.5|2054|2093|2121.5|2029|2144|2194|2139.5|2117|2062|2066.5|2004|2011.5|1949.5|2002.5|2045|2005.5|2046.5|2183|2184.5|2228.5|2227|2170|2103|2087.5|1913.5|1933.5|1948.5|1904|1912|1980|1996|1983.5|1886|1868.5|1837.5|1843|1856.5|1797|1750|1797|1738.5|1742|1743|1732|1722|1725|1720|1713|1669|1620|1605|1607|1611|1577|1612.5|1663.5|1627.5|1576|1516.5|1503.5|1572|1580|1622|1652|1643|1633|1636.5|1620|1585.5|1533.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3775|3760|3795|3845|3590|3615|3635|3490|3575|3835|3845|3645|3510|3355|3305|3310|3390|3355|3405|3385|3385|3430|3385|3340|3405|3300|3495|3545|3570|3825|3790|3590|3710|3565|3575|3565|3570|3460|3255|3270|3465|3570|3650|3690|3705|3790|3730|3685|3760|3720|3790|3725|3715|3670|3695|3820|3555|3635|3765|3915|3975|4070|4085|3910|3815|3875|4110|3955|4020|4275|4180|4145|4175|4090|4105|3880|3745|3680|3640|3555|3490|3470|3360|3315|3340|3150|2916|3105|2607|2481|2930|2994|3365|3365|3345|3245|3305|3300|3270|3075|3115|3090|3090|2949|2923|3010|2938|2895|2940|2896|2864|2924|2921|2930|2955|2801|3015|2928|2900|2863|2831|2917|2802|2774|2792|2877|2762|2805|2760|2682|2696|2746|2718|2705||2721|2530|2626|2543|2583|2570|2594|2538|2654|2635|2611|2494|2456|2251|2291|2192|2084|2124|2012|2194|2144|2189|2149|2028|2019|2008|2093|2324|2256|2356|2469|2426|2471|2409|2460|2355|2208|2223|2234|2142|2128|2063|1893|1914|1960|2013|2001|1964|2049|2032|2064|2085|2270|2189|2162|2211|2227|2127.5|2210|2217.5|2147.5|2155|2042.5|2085|2315|2500|2515|2472.5|2515|2445|2450|2432.5|2382.5|2362.5|2370|2307.5|2355|2407.5|2150|2092.5|2075|2005|2100|2045|2040|1977.5|2045|1987.5|1937.5|2030|2090|1942.5|1980|1952.5|1957.5|1965|1977.5|1945|1937.5|1885|1887.5|1787.5|1780|1672.5|1622.5|1577.5|1577.5|1632.5|1635|1657.5|1610|1575|1525|1570|1577.5|1565|1640
04520|952705|/equities/iwatani-corp|TOPIX500|5990|6240|6390|6710|6700|6700|6860|6780|6340|6590|6640|6630|6330|6020|5890|6440|6240|6270|6260|6320|6390|6680|6510|6300|6410|6410|6430|6310|6590|7070|6850|6770|6800|6870|6680|6900|6680|6670|6080|6080|6400|6420|6440|6460|7210|6910|7110|6360|6190|6200|6300|5580|5800|5170|5030|4810|4730|4610|4140|4125|3955|4020|4020|4095|3975|3795|3805|3790|3735|3720|3765|3770|3710|3765|3770|3795|3740|3765|3800|3775|3730|3730|3680|3720|3720|3695|3530|3655|3450|3345|3495|3545|3655|3710|3670|3655|3690|3715|3710|3715|3765|3765|3755|3670|3655|3660|3675|3725|3710|3740|3720|3675|3620|3675|3645|3620|3540|3510|3520|3510|3490|3555|3630|3625|3760|3795|3740|3730|3725|3605|3555|3660|3615|3415||3480|3500|3515|3570|3555|3690|3575|3550|3620|3620|3630|3620|3715|3720|3730|3720|3595|3670|3515|3705|3845|3780|3855|3850|3985|3955|3800|3895|3900|4015|4045|4005|3960|3880|3900|3785|3900|3830|3725|3875|3795|3780|3790|3860|3815|3930|3915|3755|3935|4070|4080|4075|4045|4075|3975|3965|3930|3870|4010|3915|4000|4135|3970|3920|3865|3810|3885|3850|3710|3630|3630|3485|3500|3390|3335|3285|3555|3520|3480|3425|3400|3380|3425|3350|3295|3230|3350|3360|3345|3400|3615|3575|3580|3600|3490|3485|3495|3470|3615|3650|3595|3465|3280|3335|3285|3120|3065|3185|3240|3330|3290|3285|3270|3310|3315|3295|3160
04521|946279|/equities/izumi-co-ltd|TOPIX500|3275|3460|3500|3575|3445|3655|3695|3620|3610|3695|3630|3670|3650|3555|3560|3675|3610|3735|3810|3860|4005|4150|4200|4170|4195|4305|4165|4300|4230|4400|4345|4460|4690|4320|4245|4545|4655|4140|4050|3935|3925|4015|3920|3750|3705|3810|3925|3735|3720|3780|3775|3710|3730|3560|3620|3505|3535|3685|3685|3680|3755|3820|3815|3880|3940|4070|4415|4370|4220|4055|4305|4100|3205|3270|3445|3390|3330|3490|3385|3200|3195|3195|3125|2907|2909|2921|2736|3070|2361|2436|2912|2963|3310|3480|3570|3470|3610|3815|3820|3935|3955|4030|4105|4195|4220|4275|4365|4415|4080|4140|4230|4160|4180|4310|4335|4315|4000|4045|3965|3835|3965|4020|4165|4260|4355|4585|4355|4300|4535|4560|4640|4700|4745|4800||4850|4575|4895|5030|5160|5060|5120|4935|5010|5190|5240|5240|5450|5470|5430|5370|5160|5110|5100|5730|6050|6430|6460|6490|6440|6190|5850|6090|6310|7040|7550|7520|7150|7000|6650|6670|6650|6760|6680|6890|6770|6560|6530|6850|7140|7070|6900|6780|6890|6950|6880|7080|7230|6890|6590|7820|7260|6730|7110|7020|6800|6980|6970|6870|7120|7030|7140|7160|7120|7020|6980|6910|6670|6610|6130|6100|6200|5960|5910|5990|5870|5610|5770|5660|5890|5940|5750|5760|5600|5960|5900|5760|5780|5790|6100|6380|6550|6430|6270|6230|5900|5920|5910|5600|5580|5700|5360|4920|4995|5120|5080|5130|5060|5030|4880|4800|4790
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|977|1000|1051|1097|1051|1054|1091|1047|1048|1037|1017|998|993|967|890|984|932|917|941|972|1015|1011|1060|1079|1156|1163|1096|1088|1010|1055|1040|956|993|1011|1016|1090|1157|1118|1081|1017|988|1014|972|864|851|890|822|815|816|852|884|881|870|857|845|809|791|880|817|804|777|666|719|753|720|715|724|729|660|609|676|686|658|668|806|872|884|943|915|848|860|871|862|842|776|811|738|931|925|888|1072|1147|1287|1357|1346|1330|1403|1512|1551|1530|1511|1470|1485|1473|1438|1447|1421|1454|1377|1424|1373|1320|1236|1280|1282|1328|1211|1202|1190|1188|1178|1204|1283|1259|1287|1268|1235|1213|1152|1147|1135|1176|1195|1260||1355|1332|1299|1282|1317|1298|1236|1197|1222|1231|1204|1186|1222|1239|1251|1277|1260|1260|1379|1490|1528|1550|1543|1609|1607|1541|1427|1490|1551|1735|1763|1687|1596|1560|1580|1620|1591|1643|1621|1657|1632|1613|1602|1687|1673|1819|1727|1710|1733|1785|1792|1804|1775|1721|1635|1853|1809|1750|1877|1880|1857|1947|1940|1937|2099|2008|2064|2062|2069|2123|1969|1988|1966|1899|1773|1762|1795|1712|1701|1712|1672|1595|1555|1512|1431|1465|1510|1525|1526|1595|1590|1569|1613|1607|1630|1724|1639|1682|1649|1670|1572|1566|1633|1653|1605|1597|1532|1581|1650|1714|1780|1780|1732|1738|1685|1665|1574
04523|946303|/equities/jafco-co-ltd|TOPIX500|7330|7460|7360|7490|7190|7900|7120|7240|6860|7490|7440|7340|6860|6350|6320|6470|6240|6230|6280|6440|6260|6880|6720|7010|7310|7930|8060|7840|7530|7830|7860|7320|7390|7070|6900|6730|6890|6600|6650|6490|6740|6740|6050|5660|5380|5460|5440|5150|4900|4860|4695|4610|4725|4550|4700|4830|4700|5080|4370|4535|4345|4305|4310|4280|4245|4260|4135|4125|3850|3725|3915|3860|3610|3595|3665|3590|3560|3770|3620|3390|3335|3430|3335|3210|3180|3120|2740|3020|2552|2982|3855|4105|4665|4895|4995|4605|4320|4110|4345|4300|4355|4365|4295|4225|4220|4135|4230|4235|4095|4015|4255|4145|4010|4130|4055|4180|3860|3720|3730|3690|3840|3955|4105|4130|4115|4105|3945|3960|3890|3880|3880|3920|3820|4025||4185|4310|4050|4155|3965|4095|4000|3750|3920|3895|3765|3650|3760|3775|3720|3610|3470|3495|3415|3775|3945|4150|4160|4365|4550|4440|4035|4260|4220|4425|4420|4300|3980|3930|4135|3940|3810|3925|3975|4085|4170|4155|4285|4505|4640|4780|4705|4505|4665|5000|4835|4790|4810|4950|4875|4775|5040|4845|5150|5160|5170|5410|5330|5390|6180|6600|6940|6770|6920|6530|6650|6620|6170|5930|5750|5780|5720|5750|5520|5650|5490|5490|5750|5630|5460|5010|5090|4935|4870|5020|5230|5260|4705|4575|4465|4525|4450|4345|4380|4505|4275|4110|4240|4120|3970|3905|3630|3600|3740|3940|4155|4160|3945|3915|3945|3815|3735
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2135|2388|2543|2501|2451|2483|2499|2517|2617|2553|2392|2416|2385|2364|2208|2253|2178|2283|2281|2381|2483|2447|2477|2470|2686|2611|2506|2298|2255|2324|2321|2201|2286|2338|2425|2459|2718|2505|2507|2530|2285|2240|2210|1863|1894|1892|1908|1995|1901|1928|2000|2033|2053|1916|1836|1843|1817|2036|1973.5|2000.5|1966.5|2067|2133.5|2255|2133.5|2081.5|2058|1980.5|1862|1711.5|1906|1981|1907|1942.5|1951|2128.5|2228|2377|2117|1886.5|1806.5|1792|1877.5|1790|1950|1985|1733|2130.5|1971|1927|2521.5|2678|3000|3099|3167|3095|3261|3383|3432|3397|3416|3407|3367|3343|3402|3314|3354|3381|3376|3355|3375|3329|3263|3322|3379|3455|3306|3319|3287|3273|3323|3319|3416|3483|3481|3552|3443|3431|3536|3469|3413|3547|3589|3607||3729|3746|3820|3887|3899|3887|3934|3922|4028|4084|4037|4027|4044|3970|3967|3925|3796|3891|3836|3965|4027|4094|4210|4204|4078|3923|3787|3894|3803|4000|4084|4026|3980|3998|4005|4001|4008|4017|3991|4283|4196|3952|3871|3928|4096|4294|4256|4205|4293|4114|4007|4153|4310|4222|4228|4312|4282|4227|4340|4203|4198|4056|3977|3970|4140|4208|4318|4410|4425|4408|4395|4292|4277|4169|4037|4021|4052|4012|3838|3849|3881|3770|3808|3737|3761|3713|3765|3768|3797|3746|3764|3590|3633|3616|3504|3474|3468|3437|3336|3258|3291|3396|3430|3301|3520|3406|3372|3380|3526|3663|3720|3720|3712|3698|3617|3541|3475
04525|952973|/equities/japan-airport-terminal|TOPIX500|5440|5850|6060|5850|5630|5420|5510|5460|5480|5250|4810|5050|5090|5050|4610|4985|4625|4710|4695|4990|5200|5080|5290|5330|5450|5350|5030|4545|4510|4835|4910|4650|5100|5260|5300|5260|5220|5450|5020|5130|5020|5360|5530|5500|5730|6290|6220|6250|6090|6750|6550|6530|6120|5840|5460|4520|4520|4845|4555|4700|4600|4620|4680|4895|4825|4645|4450|4435|3880|3635|4060|4215|4375|4430|4755|4725|5000|4970|4740|4140|4020|3945|4120|3950|4145|4270|3685|4635|4160|3785|4370|4220|5120|5400|5500|5110|5370|5610|5940|6090|6100|6170|6020|5840|5690|5600|5440|5470|5300|5290|5190|4955|4705|4705|4645|4525|4225|4235|4285|4005|4190|4190|4420|4235|4240|4470|4595|4570|4480|4220|4120|4100|4385|4170||4685|4565|4445|4610|4675|4840|4660|4525|4445|4325|4230|4120|4310|3980|3890|3735|3695|3810|3695|3815|4140|4410|4210|4195|4295|4460|4145|4500|4610|4910|5170|5070|4860|4825|4975|4880|4810|5500|5250|5410|5280|5030|4905|5190|5470|5620|5540|5120|5120|5150|4820|4520|4495|4395|4205|4215|4065|3870|4050|4050|3855|4045|3910|3975|4295|4320|4475|4295|4310|4180|4245|4325|4275|4180|4080|4180|4400|4060|4075|4080|4120|4095|4010|3775|3765|3865|3975|3915|4095|4190|4100|4105|4240|4250|4290|4295|4355|4395|4570|4655|4320|4355|4250|3905|3870|3775|3730|3805|3865|4070|4215|4200|4045|3990|3920|4085|4020
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2362.5|2423.5|2541|2628.5|2693.5|2762|2846|2774|2737|2973.5|2990|2964|2723|2623|2589|2619.5|2548.5|2481|2535.5|2552.5|2428|2463|2535|2663.5|2501|2568|2569|2619|2487|2679.5|2561.5|2700|2791.5|2875|2680|2724|2520.5|2529|2431|2293.5|2442.5|2406.5|2485.5|2445|2672|2677|2669|2638|2554|2542|2496|2608.5|2584.5|2410.5|2403|2550|2542.5|2622|2698|2801|2881|2946|2873|3005|2809|2717|2726|2640|2508|2500|2820|2788|2540|2537|2502|2385|2433|2403|2317|2274|2096|2120|2028|2145|2109|2102|1984|1867|1905|1685|1798|1815|1973|2010|2042|1984|1999|1972|1993|1930|1947|1937|1971|1925|1861|1911|1830|1880|1806|1793|1764|1751|1688|1712|1805|1820|1745|1682|1629|1579|1567|1640|1685|1722|1724|1761|1712|1746|1731|1701|1684|1725|1755|1782||1808|1841|1756|1851|1973|1994|1935|1900|1988|1968|1966|1849|1925|1991|1999|1824|1768|1779|1786|1914|1930|2045|2067|2033|2140|2063|1865|1915|1880|1996|1980|2034|1906|1859|1958|1927|1882|1923|1917|2046|2034|2011|1963|2059|2130|2179|2117|2066|2113|2097|2085|2078|2030|1966|1980|1974|1970|1869|1895|1846|1820|1860|1800|1840|2073|2077|2059|2027|2018|1961|1992|1959|1983|2067|1984|1944|2045|2018|2060|2111|2062|2061|1991|1931|1861|1808|1868|1865|1908|1963|1961|2028|2023|1977|2005|2035|2009|1977|1948|1891|1775|1657|1640|1564|1561|1558|1551|1571|1585|1642|1635|1629|1603|1602|1604|1650|1622
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|929|938|866|864|889|919|941|969|945|968|980|969|976|952|951|971|947|930|930|936|922|937|940|917|932|934|948|954|1045|1022|999|978|997|1000|1010|1132|1135|1097|1040|1014|1000|1019|940|904|886|911|884|847|841|876|851|845|862|904|880|859|831|824|813|816|821|828|865|848|860|851|826|860|808|786|812|823|803|816|834|875|893|900|890|873|1044|1010|992|978|955|997|933|1041|998|852|923|964|1009|1027|1047|1016|1021|1033|1035|1050|1056|1054|1072|1070|1060|1048|1056|1086|1081|1083|1046|1036|1030|1057|1084|1076|997|968|972|985|1003|1033|1074|1079|1104|1115|1094|1075|1085|1092|1112|1128|1159|1212||1223|1216|1212|1237|1209|1262|1242|1220|1246|1249|1245|1241|1248|1251|1250|1252|1204|1210|1206|1250|1272|1326|1300|1330|1353|1306|1296|1334|1319|1368|1343|1364|1295|1275|1298|1299|1291|1300|1333|1345|1284|1270|1267|1290|1282|1344|1354|1358|1408|1455|1509|1490|1488|1463|1466|1421|1428|1422|1443|1430|1421|1462|1448|1436|1508|1528|1516|1516|1504|1467|1479|1465|1430|1434|1378|1386|1422|1440|1454|1401|1386|1395|1390|1410|1370|1361|1402|1380|1406|1413|1425|1424|1430|1454|1444|1438|1418|1433|1411|1413|1382|1391|1405|1385|1387|1362|1340|1353|1381|1421|1448|1433|1419|1427|1420|1417|1382
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|868.3|868.6|855.9|845.3|875|876.8|925.6|929.6|929.6|988.4|977.5|969.8|974.5|932.1|930.2|956.8|942|929.1|920.7|926.7|910.5|924.6|919.4|904|927.7|921.2|928.2|926.9|945.6|933.7|917.6|907.1|937.1|930|950.6|1077.5|1095|1025.5|945.7|910.6|887.2|899.7|864.5|831.9|831.5|872.4|846|802.8|792|810.5|764.9|784.3|792.8|824|759.4|739.8|714.9|741.6|734.4|733.2|718|740.7|759.3|763.2|766.1|784.7|773.2|777.8|754.6|717.3|769.3|779|750.8|762.6|784.5|787|799.6|808.6|784.1|745|836.8|814.1|840.7|833.5|824.5|851.3|808.5|890.1|760.9|759.5|884.6|940.7|1003.5|1002|1030.5|996.3|1011.5|1027|1021|1026|1037|1039|1061|1046|1029|1016.5|1054|1017|998.4|1000|981|981|977|1006|1049|1028|966|966|962|992|1005|1052|1096|1102|1180|1227|1220|1208|1203|1212|1202|1208|1198|1216||1243|1216|1240|1303|1296|1317|1319|1326|1353|1338|1343|1309|1324|1328|1349|1321|1265|1265|1265|1288|1324|1382|1367|1388|1374|1325|1316|1359|1339|1369|1352|1359|1334|1308|1320|1307|1273|1228|1239|1234|1210|1202|1206|1213|1206|1243|1254|1248|1263|1281|1324|1338|1330|1326|1307|1290|1281|1307|1279|1270|1272|1290|1305|1269|1315|1322|1313|1330|1304|1292|1298|1305|1278|1280|1266|1264|1302|1306|1309|1300|1295|1312|1329|1363|1402|1344|1371|1350|1359|1384|1395|1397|1405|1418|1406|1394|1386|1393|1340|1377|1350|1363|1397|1375|1381|1335|1354|1357|1397|1454|1489|1474|1437|1482|1476|1455|1420
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1748|1801|1847|1786|1850|1884|1930|2015|1990|2074|2091|2057|2059|1982|1913|1908|1925|1938|1939|1980|1949|2076|2068|2088|2130|2241|2191|2302|2203|2187|2106|2103|2127|2212|2212|2411|2414|2293|2238|2179|2131|2238|2203|2053|2243|2254|2237|2112|2028|2117|1864|1859|1786|1800|1694|1671|1650|1780|1749|1758|1666|1686|1724|1708|1659|1676|1593|1578|1471|1396|1477|1465|1407|1414|1448|1407|1398|1457|1368|1295|1283|1290|1337|1308|1294|1349|1304|1417|1201|1265|1558|1657|1836|1837|1885|1853|1951|1968|1955|1862|1872|1907|1990|1939|1883|1831|1859|1791|1727|1732|1667|1637|1603|1649|1657|1673|1535|1526|1493|1553|1613|1739|1816|1759|1791|2021|1997|1996|2028|2057|2072|1968|1988|2091||2245|2295|2585|2673|2395|2485|2458|2476|2550|2466|2433|2436|2472|2482|2611|2625|2519|2547|2506|2572|2707|2865|2832|2799|2793|2719|2672|2780|2675|2740|2693|2700|2524|2443|2494|2422|2373|2331|2381|2415|2272|2286|2285|2278|2326|2459|2480|2449|2496|2589|2607|2685|2692|2592|2560|2478|2495|2545|2605|2630|2658|2748|2771|2772|2941|2941|2827|2766|2695|2653|2669|2613|2628|2465|2345|2328|2416|2448|2501|2415|2418|2449|2411|2432|2315|2278|2384|2378|2387|2416|2439|2436|2467|2501|2488|2478|2432|2427|2430|2459|2403|2437|2566|2546|2538|2442|2435|2446|2551|2696|2788|2811|2754|2805|2785|2698|2627
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3490|3185|3315|3450|3335|3335|3110|2976|2854|2968|3040|3035|2805|2511|2380|2633|2907|2676|2681|2809|2679|2906|2951|2876|2907|3095|2933|2678|2471|2832|2652|2640|2632|2660|2694|2591|2673|2758|2620|2720|2793|3250|3110|2898|3095|3070|3345|3075|2861|3000|2869|2833|2663|2538|2579|2358|2219|2303|2084|2028|1860|1752|1542|1606|1539|1537|1558|1641|1611|1488|1617|1617|1477|1512|1538|1564|1580|1658|1590|1332|1319|1340|1275|1215|1303|1302|1205|1324|954|1107|1445|1575|1785|1911|2148|1999|2165|2178|2159|2157|2168|2166|2247|2200|2259|2286|2290|2327|2248|2333|2240|2157|2070|2045|2042|2135|2079|1893|1749|1651|1702|1752|1949|1826|1846|1872|1799|1786|1814|1741|1650|1599|1656|1896||2136|2176|2024|2142|2039|2100|1903|1852|2012|2041|1975|1928|1980|2021|1936|1903|1735|1771|1774|1916|2038|2074|2038|2164|2525|2569|2274|2525|2544|2716|2766|2836|2587|2645|2845|2758|2706|3110|2740|2854|2725|2770|2729|2795|2840|3070|3175|3085|3255|3535|3565|3575|3600|3580|3290|3225|3395|3270|3495|3465|3140|3360|3275|3080|3405|3475|3710|3740|3810|3625|3645|3445|3565|3610|3520|3445|3250|2865|2889|2844|2725|2681|2590|2618|2628|2199|2214|2209|2265|2185|1831|1841|1795|1883|1869|1758|1723|1746|1700|1677|1611|1642|1813|1824|1788|1705|1702|1773|1794|1860|1909|1920|1988|2005|2052|2056|2119
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2274.5|2298|2336|2360|2235.5|2251|2323|2187|2172.5|2180|2185|2193|2180|2111|2118.5|2161|2137|2140|2157.5|2161.5|2090.5|2125.5|2199|2204.5|2190|2205|2188|2172.5|2177.5|2140|2044|2077.5|2089|2075.5|2076|2125.5|2125.5|2020.5|1935|1925|1930|1981|2140|2077.5|2048|2059|2046|2102|2197|2213.5|2172|2143|2176.5|2153.5|2127|2051.5|1970|1993.5|1996.5|2002|1937|1955|1981|1992|1972|1978|2005|2027.5|1954.5|1812|1909.5|1948.5|1930|1986.5|2100.5|2181.5|2149|2178|2137.5|2006|2009.5|1970.5|1981|2022.5|1980.5|1990|1911.5|2018|1905|1957.5|2112.5|2144|2268.5|2276.5|2301|2316|2347|2414|2415.5|2432.5|2450|2522.5|2501.5|2500.5|2494.5|2483|2482|2439|2427.5|2471|2391.5|2369.5|2365.5|2363.5|2320.5|2345.5|2203.5|2250.5|2229|2266.5|2301.5|2376.5|2423.5|2452|2458.5|2480|2379.5|2503.5|2501|2488|2492.5|2539|2517|2470||2576|2564|2626|2697.5|2745|2752.5|2821.5|2795.5|2818.5|2890|2780|2667.5|2753.5|2749|2745|2663|2587|2616.5|2681.5|2858.5|2852.5|2823.5|2838|2818|2848|2865.5|2908|2936|2869.5|2941|2966|2930|2963.5|2865.5|2922|3008|3093|3064|3101|3149|2978.5|2984.5|3039|3095|3214|3165|2980|2902.5|2927|3025|3006|3050|2936.5|2892|2957|3014|3066|2838.5|3019|2980|2986|3096|3167|3200|3617|3658|3619|3603|3645|3631|3701|3719|3725|3730|3705|3725|3799|3804|3805|3890|3714|3690|3688|3674|3696|3655|3770|3696|3804|3803|3802|3895|3783|3837|3862|3947|4025|4118|4030|4192|4172|4112|3932|3735|3706|3702|3676|3689|3618|3786|3772|3804|3781|3805|3768|3683|3677
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2548|2622|2826|2811|2799|2849|2890|2876|3125|2952|2994|2992|2966|2874|3030|2993|2912|3085|3315|3315|3580|3630|3615|3580|3490|3210|3295|3205|3330|2998|2975|3075|3225|3225|3550|3565|3375|3380|3720|3580|3195|3180|3130|3450|2461|2515|2510|2437|2356|2452|2481|2537|2781|2736|2811|2923|2697|2732|2680|2904|2986|3052.5|3157.5|2912.5|2890|2817.5|2960|3187.5|2620|2582.5|2625|2575|2595|2722.5|2992.5|2950|2905|3037.5|3092.5|2965|2882.5|2720|2627.5|2680|2595|2632.5|2250|2272.5|1997.5|1822.5|2380|2397.5|2765|2605|2512.5|2372.5|2390|2350|2387.5|2215|2185|2155|2172.5|2325|2332.5|2310|2015|2040|2045|2127.5|2030|2040|2030|2047.5|2032.5|1885|1962.5|2040|1957.5|1890|1832.5|1865|1750|1690|1675|1622.5|1567.5|1597.5|1600|1595|1700|1755|1815|1607.5||1562.5|1515|1547.5|1542.5|1630|1562.5|1655|1617.5|1552.5|1492.5|1402.5|1415|1410|1532.5|1537.5|1425|1181.2|1163.8|1198.8|1357.5|1362.5|1452.5|1322.5|1265|1400|1307.5|1302.5|1457.5|1452.5|1547.5|1612.5|1462.5|1350|1377.5|1502.5|1395|1305|1315|1305|1447.5|1472.5|1532.5|1552.5|1682.5|1825|1782.5|1672.5|1710|1627.5|1487.5|1422.5|1430|1437.5|1400|1442.5|1520|1517.5|1282.5|1320|1317.5|1340|1335|1322.5|1307.5|1397.5|1402.5|1440|1422.5|1365|1327.5|1282.5|1250|1187.5|1191.2|1153.8|1138.8|1091.2|1158.8|1073.8|921.2|896.2|920|865|831.2|760|725.2|803.8|801.2|735.8|722.5|735.8|756.2|738.5|713.5|694.2|711.5|718.8|671.2|650|715.2|663.5|646|656.8|589.5|595.8|577.8|550|578.5|617.2|625.2|637.5|669|678.2|705.8|706.2|705.2|678.2
04533|952482|/equities/jeol-ltd|TOPIX500|8720|9370|9160|9160|8600|8400|8570|8120|8210|9550|9130|8880|8130|7640|7000|7270|7640|7090|6610|6680|6420|6500|6520|6670|6060|6100|5290|5190|5580|6080|6150|6090|5870|4495|4640|4295|3935|3865|3915|3980|4245|4265|4220|4270|4515|4920|5000|4865|4800|4495|4485|4520|4200|3790|3655|3495|3310|3415|3540|3770|3445|3535|3520|3065|2941|3095|3065|3360|3255|2920|3030|3075|3020|2907|3015|3030|2840|3200|3220|3080|3365|3355|3305|2938|2935|2763|2470|2644|1825|1973|2724|2841|3275|3530|3665|3590|3805|3465|3520|3325|3345|3210|3180|3145|3025|2882|2970|3000|2904|2858|2849|2594|2562|2522|2542|2526|2418|2338|2382|2284|2264|2407|2510|2421|2486|2442|2408|2417|2439|2252|2315|2248|2369|2261||2245|2247|2157|2124|1992|2021|1929|1819|1842|1850|1713|1889|1914|1911|1878|1725|1562|1657|1658|1793|1971|1987|1895|1924|1981|1886|1834|2088|2174|2242|2466|2476|2332|2182|2310|2232|2036|2260|2234|2264|2214|2216|2108|2282|2286|2274|2350|2258|2372|2448|1982|1900|1880|1844|1912|1856|1958|1826|1920|1822|1740|1674|1560|1228|1332|1348|1274|1288|1318|1278|1262|1242|1266|1308|1282|1248|1238|1176|1156|1110|1126|1118|1144|1080|1064|1012|1040|1038|1034|1202|1194|1212|1244|1274|1170|1174|1166|1194|1208|1186|1080|1094|1138|1122|1096|1034|1004|1060|1184|1120|1178|1148|1116|1042|1066|1144|1128
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1403|1411|1504|1691|1743|1678|1706|1617|1662|1796|1834|1862|1839|1647|1441|1654|1382|1326|1232|1316|1255|1312|1322|1265|1357|1444|1490|1480|1544|1609|1438|1369|1427|1338|1288|1340|1385|1297|1198|1118|1099|1088|1004|909|995|1021|1094|988|1022|1045|1065|1044|998|915|872|801|728|808|760|783|721|731|804|875|837|794|805|790|762|684|792|816|750|772|784|834|824|882|792|703|696|707|691|662|698|691|659|781|703|740|889|1002|1106|1228|1348|1315|1432|1503|1427|1411|1414|1445|1518|1462|1395|1288|1331|1403|1350|1360.5|1307|1325|1282|1310|1299.5|1388.5|1271|1243.5|1236.5|1212|1294.5|1330|1477|1517.5|1527|1592|1582.5|1540|1528|1508.5|1508|1559.5|1633|1776.5||1905|1958.5|1935|1985|1878.5|1953.5|1938.5|1848.5|1901|1924.5|1903|1870|1864.5|1902.5|1867.5|1820.5|1723|1757|1770.5|1886.5|1925|2001.5|2039.5|2104.5|2181|2209.5|2281|2405.5|2469.5|2582|2607|2631.5|2348.5|2364.5|2431.5|2416.5|2436|2525|2486|2262.5|2119.5|2112.5|2030|2096|2135|2281|2295|2249.5|2342.5|2487|2364.5|2345|2254.5|2273|2254|2130|2143.5|2112|2193|2245.5|2344.5|2500|2500|2495|2663.5|2642|2666|2777|2827.5|2706|2729|2684|2731.5|2685.5|2447.5|2405.5|2554.5|2544|2464|2313|2225.5|2254|2197.5|2128.5|2234|2226.5|2190.5|2091|2187.5|2286.5|2282|2105|2099|2051|2020|1950.5|1787|1766.5|1877.5|1932.5|1884|1816|1860|1894.5|1900.5|1857|1801|1809|1908.5|1956.5|2026.5|2071|2159.5|2156|2147.5|2123.5|2043.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1016|1063|1101|1087|1066|1108|1086|1066|995|996|1001|998|962|906|892|972|987|978|989|1026|1002|1060|1066|1033|1063|1101|1062|1053|1024|1295|1247|1243|1308|1315|1321|1377|1435|1372|1313|1367|1315|1307|1273|1180|1215|1140|1100|964|961|983|909|927|987|945|931|877|855|954|919|1031|1044|1091|1089|1126|1129|1146|1165|1213|1162|1064|1138|1157|1094|1108|1136|1186|1167|1239|1159|1036|1012|1032|1017|963|1004|983|878|886|726|963|1254|1325|1566|1590|1560|1597|1653|1661|1727|1755|1763|1805|1742|1690|1591|1626|1716|1645|1569|1590|1508|1438|1358|1413|1444|1436|1294|1235|1223|1221|1238|1346|1422|1415|1503|1508|1478|1397|1430|1417|1450|1367|1459|1346||1588|1700|1693|1617|1471|1530|1546|1443|1627|1656|1666|1531|1608|1676|1678|1660|1454|1547|1543|1627|1618|1658|1645|1815|2011|2127|2222|2405|2396|2482|2606|2504|2258|2194|2238|2095|2147|2243|2091|2174|2053|2053|1989|2233|2112|2181|2254|2266|2344|2572|2638|2698|2685|2553|2432|2334|2314|2178|2277|2294|2245|2418|2377|2263|2347|2537|2369|2373|2312|2179|2143|2044|1979|1969|1871|1903|2030|1880|1877|1851|1869|1849|1821|1794|1713|1710|1762|1728|1738|1824|1760|1784|1777|1841|1849|1822|1731|1789|1723|1774|1684|1694|1800|1804|1945|1894|1887|1933|1935|1984|2083|2157|2065|2030|2016|2021|1892
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4165|4340|4300|4305|4110|3925|3975|3810|4000|4295|4355|4175|3990|3645|3520|3590|3625|3655|3490|3500|3485|3325|3345|3245|3170|3300|3360|3285|3310|3365|3365|3440|3475|3530|3515|3375|3465|3495|3355|3175|3380|3250|3165|3195|3250|3055|3130|2874|2828|2743|2816|2865|2907|2832|2633|2487|2346|2568|2516|2531|2475|2520|2495|2518|2356|2261|2265|2384|2352|2271|2233|2134|2110|2062|2054|2026|1967|2037|2112|1976|1978|1946|1963|1923|1952|1945|1897|1905|1610|1555|1899|1900|2167|2160|2163|1986|2097|2060|2027|2012|2042|2069|2087|1905|1937|1957|2008|2103|2044|1877|1831|1769|1719|1742|1761|1810|1768|1738|1719|1663|1717|1760|1690|1649|1643|1706|1701|1627|1646|1600|1545|1499|1545|1586||1688|1874|1812|1887|1716|1765|1741|1729|1831|1863|1848|1775|1767|1746|1708|1675|1538|1655|1600|1720|1737|1817|1681|1727|1780|1778|1655|1879|1905|2066|2121|2127|2039|2020|2157|2144|2120|2144|2104|2042|1928|1942|1870|1886|1818|1921|2028|2064|2146|2235|2128|2080|2065|2333|2364|2334|2393|2303|2479|2501|2487|2445|2318|2431|2573|2286|2254|2275|2299|2218|2216|2205|2258|2180|2166|2198|2273|2213|2217|2145|2057|2081|2138|2116|2123|2096|2152|2115|2039|1916|1928|1903|1933|2030|1944|1937|1862|1828|1882|1917|1872|1899|1983|2017|2036|1920|1813|1871|1877|1968|1949|1948|1925|1967|2085|2032|1987
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1039|1082|1053|1011|1003|1027|1052|981|953|976|986|988|970|967|936|1041|1008|1032|1116|1137|1107|1167|1185|1167|1212|1247|1181|1157|1073|1070|984|1040|1100|1101|1130|1152|1209|1199|1161|1117|1133|1167|1094|925|873|863|874|801|828|825|780|807|859|865|857|864|824|901|822|881|824|806|876|937|826|819|821|847|768|700|820|844|761|822|830|839|891|953|869|766|760|759|736|734|733|737|642|797|625|741|953|1053|1156|1175|1209|1184|1251|1303|1290|1301|1320|1342|1381|1362|1360|1365|1442|1471|1337|1314|1289|1260|1216|1260|1277|1298|1186|1152|1141|1105|1147|1211|1331|1288|1309|1337|1306|1262|1225|1212|1152|1176|1213|1273||1429|1507|1440|1462|1362|1410|1320|1294|1379|1391|1378|1299|1325|1409|1375|1298|1199|1226|1223|1324|1364|1444|1377|1347|1374|1396|1432|1530|1605|1705|1663|1682|1550|1470|1557|1478|1464|1486|1501|1599|1529|1487|1492|1508|1501|1577|1650|1596|1645|1795|1731|1722|1775|1640|1621|1564|1576|1492|1559|1582|1576|1675|1663|1699|1985|1977|2011|2044|2024|1936|1947|1854|1898|1942|1957|1988|2058|1946|1731|1659|1617|1617|1558|1580|1509|1430|1475|1436|1449|1531|1543|1604|1666|1705|1691|1642|1589|1585|1642|1747|1678|1731|1807|1842|1754|1728|1679|1700|1729|1788|1925|1961|1956|1915|1877|1859|1785
04538|952128|/equities/justsystems-corp|TOPIX500|5220|5710|5680|5940|5860|5850|5830|5670|6130|7120|7330|7220|6740|6330|5970|5850|5850|6350|6240|6320|6280|6240|6410|6290|6050|5710|5960|6150|5890|6450|6340|6520|6380|6190|6380|6140|6240|6200|5880|6230|7070|7620|7570|7620|7920|7470|7270|7170|7040|7290|6900|7010|6940|6850|7160|7420|6840|6820|7050|7110|7290|7470|7270|7070|7680|7970|7840|7720|7270|8150|7900|7520|7870|7560|7810|7510|7370|7270|7400|7150|7100|7070|6600|6600|6440|5700|4945|5020|3960|4375|5160|5160|5100|5340|5760|6010|6280|6400|6250|6120|6200|6160|5910|6040|5550|5500|5560|5170|4505|4295|4260|4245|4220|3995|3860|3670|3630|3985|3910|4140|4405|3640|3690|3600|3670|3490|3495|3605|3620|3515|3400|3590|3630|3150||3190|3005|2762|2678|2819|2751|2864|2863|2850|2749|2541|2320|2235|2213|2229|2156|2092|2111|2093|2417|2485|2551|2475|2229|2341|2336|2260|2443|2472|2476|2632|2612|1957|1965|2005|1896|1878|2005|2148|2374|2387|2319|2180|2278|2299|2352|2417|2355|2403|2463|2565|2601|2595|2561|2618|2695|2592|2373|2374|2400|2287|2367|2302|2157|2221|2127|2082|2116|2193|2146|2208|2235|2171|2143|2088|2064|2132|2499|2390|2412|2421|2300|2379|2292|2475|2403|2473|2436|2459|2029|1706|1728|1688|1639|1584|1669|1740|1668|1721|1670|1622|1539|1392|1361|1337|1291|1282|1337|1378|1340|1268|1239|1169|1201|1231|1209|1241
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|6260|6580|6760|6720|6030|5760|6180|6320|6230|6060|5620|5700|5310|4985|4755|4935|4650|4265|4335|4255|4230|4525|4725|4600|4810|4430|4250|3950|3615|3830|4355|4395|4585|4510|4450|4405|4180|4300|4170|3910|4265|3815|3900|3400|3485|3500|3415|3745|3620|3690|3795|3225|3270|3155|3210|3305|3160|2774|2867|2976|2827|2762|2797|2512|2579|2756|2801|2507|2403|2155|2276|2307|2371|2216|2134|1893|1760|1700|1772|1701|1635|1649|1571|1480|1591|1592|1352|1351|1051|1123|1346|1413|1629|1719|1832|1843|2011|1995|2073|2091|2108|2002|1911|1822|1676|1694|1591|1475|1518|1507|1489|1495|1560|1531|1568|1507|1581|1586|1584|1494|1655|1419|1401|1422|1449|1444|1458|1383|1444|1452|1442|1495|1391|1358||1400|1364|1336|1273|1167|1198|1172|1187|1234|1250|1082|1164|1181|1166|1173|1153|1172|1154|1129|1258|1282|1411|1385|1368|1343|1137|1097|1168|1150|1217|1243|1243|1210|1222|1214|1219|1182|1105|1212|1187|1164|1158|1189|1225|1219|1260|1207|1150|1128|1198|1243|1156|1132|1190|1127|1118|1109|1082|1177|1165|1190|1233|1190|1175|1423|1420|1367|1412|1430|1391|1384|1411|1295|1293|1335|1300|1411|1296|1314|1298|1337|1346|1366|1382|1340|1288|1286|1308|1223|1430|1477|1442|1452|1397|1409|1452|1420|1400|1413|1397|1384|1410|1456|1568|1542|1502|1476|1552|1596|1616|1638|1655|1662|1674|1627|1622|1701
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04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4140|4255|4295|4355|4490|4480|4540|4500|4510|4850|4875|5040|5060|4990|5170|5020|4885|4835|4850|4815|4695|4860|4825|4740|4815|4650|4580|4500|4510|4545|4500|4465|4390|4300|4305|4580|4585|4295|4245|4235|4145|4095|4145|4100|4065|4120|4095|3985|3925|3880|3940|3865|3955|3875|4060|4195|4105|4375|4400|4620|4710|4865|4905|4770|4860|4890|5070|5000|4910|4775|5050|5060|5120|5240|5590|5650|5570|5840|5920|5740|5590|5740|5830|5920|5670|5700|5110|5090|4295|4180|5120|5240|5820|6020|6140|5820|5940|6070|6040|6040|6070|6100|6030|5970|5890|5850|5830|5850|5290|5330|5090|4910|4905|5070|5040|5120|5030|5090|4995|4830|4815|5150|5440|5450|5480|5420|5040|5220|5240|5310|5140|5160|5040|4855||4745|4715|4905|5000|5030|5280|5380|5200|5390|5200|5260|5300|5260|5170|5300|5230|4975|4865|4850|5390|5480|5810|5590|5520|5800|5650|5580|5970|5760|5950|6040|5930|5680|5590|5710|5500|5330|5460|5540|5830|5740|5580|5690|5690|5890|5850|5780|6070|6100|6160|6270|6460|6480|6390|6270|6470|6280|5860|6020|6020|5950|5990|6120|5630|5910|5910|5730|5810|5890|5820|5930|5800|5720|5710|5550|5810|5800|5790|5810|5910|5680|5700|5720|5760|5800|5660|5820|5660|5700|5720|5750|5960|5990|6020|5870|6130|5980|5880|5980|6520|6560|6610|6770|6710|6610|6460|6150|6480|6290|6550|6410|6230|6130|6010|5900|5640|5740
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2154|2189|2283|2314|2287|2361|2302|2295|2267|2463|2469|2413|2403|2312|2208|2268|2296|2302|2284|2324|2241|2270|2315|2195|2190|2208|2195|2194|2191|2186|2125|2158|2223|2166|2075|2177|2200|2191|2094|1992|2016|2002|1931|1844|1850|1877|1898|1883|1877|1865|1876|1871|1948|1902|1898|1915|1864|1913|1874|1999|2012|2170|2148|2140|2155|2154|2129|2140|2036|1918|2009|2061|2016|2073|2135|2068|2098|2190|2105|1910|1945|1916|1860|1833|1875|1869|1769|1947|1613|1755|2006|2073|2276|2354|2411|2343|2394|2385|2411|2399|2431|2428|2403|2442|2426|2473|2606|2497|2439|2464|2427|2463|2394|2484|2493|2525|2419|2489|2484|2442|2417|2413|2536|2523|2574|2566|2550|2483|2550|2565|2564|2565|2578|2567||2652|2619|2623|2636|2564|2543|2581|2541|2571|2529|2520|2413|2413|2416|2330|2274|2233|2256|2190|2416|2476|2549|2428|2442|2361|2340|2276|2341|2377|2493|2504|2478|2338|2270|2256|2205|2242|2246|2301|2317|2272|2236|2253|2303|2366|2465|2472|2373|2377|2413|2480|2470|2470|2376|2300|2343|2376|2285|2356|2311|2178|2344|2317|2309|2436|2447|2467|2498|2536|2493|2520|2550|2627|2480|2429|2441|2711|2749|2698|2563|2566|2564|2605|2540|2544|2488|2496|2408|2416|2424|2382|2364|2368|2360|2330|2356|2376|2330|2308|2346|2290|2248|2086|2064|2024|1970|1942|1980|1924|2026|2126|2148|2122|2142|2112|2160|2134
04546|946134|/equities/kaneka-corp|TOPIX500|3895|4020|4120|4315|4365|4405|4550|4410|4505|4795|4885|4790|4605|4450|4175|4495|4460|4325|4330|4475|4400|4485|4435|4340|4345|4520|4555|4500|4585|4385|4255|4335|4500|4660|4495|4750|4950|4580|4535|4130|4215|4230|3915|3755|3545|3615|3595|3610|3650|3605|3470|3380|3290|3240|3160|3045|2908|3020|3040|3220|3020|3020|3035|2926|2798|2685|2665|2741|2641|2470|2693|2689|2574|2674|2774|2800|2806|2985|2873|2728|2770|2750|2730|2715|2830|2686|2485|2692|2209|2277|2772|2909|3315|3390|3520|3415|3450|3560|3465|3520|3570|3635|3690|3525|3545|3575|3670|3890|3610|3595|3535|3465|3365|3380|3475|3515|3195|3185|3170|3200|3245|3785|4065|4005|3990|4145|4050|3935|3960|3895|3750|3830|3875|3980||4280|4430|4315|4430|4145|4240|4340|4185|4325|4320|4435|4150|4235|4300|4285|4190|3850|3940|3800|4160|4095|4250|4235|4255|4585|4860|4595|5030|5010|5310|5250|5260|5000|4930|5075|5010|4940|5120|4945|5075|4910|4840|4800|4965|5015|5320|5705|5610|5500|5815|5400|5425|5405|5390|5370|5260|5275|4925|5185|5160|5185|5455|5265|5205|5110|5155|5150|5415|5345|5145|5130|4900|4895|4980|4885|4695|4825|4730|4640|4480|4325|4365|4370|4380|4305|4200|4280|4220|4195|4150|4615|4440|4545|4470|4330|4280|4205|4195|4215|4315|4195|4275|4490|4470|4390|4275|4105|4145|4140|4315|4415|4595|4530|4450|4510|4445|4785
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|70940|74640|70970|74400|68510|67210|67700|64270|64980|71000|73600|74000|68430|64650|61880|64370|62150|60740|55930|57530|56310|57020|55590|56930|54240|54300|54580|53610|51630|53290|52520|51540|51800|51810|53400|51120|52900|49390|51450|50560|57330|57690|56120|56140|57650|57040|58770|58000|56470|54960|52040|52300|53540|51800|51710|51010|47250|48730|48950|49520|47380|47260|46580|45100|43660|43080|43720|46080|42260|44220|45970|44100|44840|44080|44840|44620|43500|45300|44350|40100|38870|39490|38700|37180|37720|37020|34160|35140|31570|31270|33670|34410|38540|38370|38320|37370|40030|39450|39780|38490|38570|38740|40050|38660|37440|37100|36930|36945|37235|33580|33535|32095|32645|33645|33155|33435|32095|31450|30375|29765|30150|31300|32520|32940|31805|33885|33065|32410|31470|30755|30755|31390|33195|33345||34560|36685|34955|35790|34485|34975|33285|33080|32920|32615|31000|30430|28635|26990|27630|26780|25935|27840|27620|28720|30000|30800|30730|30240|30525|30030|25760|28270|29100|32600|32990|31815|31005|29725|31445|30120|29915|31535|29810|29915|29570|30520|29580|31280|33280|33780|33385|33915|33250|34210|34200|34065|33485|31745|31215|30700|33020|31485|33700|32375|31175|32495|31215|31840|33690|34560|35810|33025|33010|31560|32045|31660|32060|31920|34270|33530|33910|31490|31270|30355|30025|29695|29875|29295|29765|28710|28695|28010|26545|26000|25975|25670|25850|24970|24535|24670|25365|24480|25095|25280|24325|24000|24045|22870|22400|21810|21525|22070|22290|22240|22485|22545|22220|21825|22175|22285|22070
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04560|946089|/equities/kinden-corp|TOPIX500|1680|1743|1826|1869|1866|1881|1927|1891|1852|1960|1986|1980|1922|1823|1813|1825|1797|1769|1811|1827|1800|1820|1811|1846|1862|1871|1854|1866|1847|1855|1858|1855|1905|1898|1898|1924|1895|1868|1811|1739|1765|1834|1785|1680|1735|1725|1703|1679|1680|1657|1640|1649|1743|1733|1707|1669|1636|1722|1769|1817|1827|1886|1899|1846|1777|1727|1720|1724|1669|1637|1716|1751|1734|1762|1756|1787|1779|1807|1803|1774|1719|1779|1738|1656|1657|1717|1584|1676|1524|1440|1556|1631|1784|1814|1872|1884|1694|1672|1685|1700|1731|1717|1705|1700|1634|1683|1688|1623|1637|1624|1583|1593|1576|1626|1639|1619|1539|1555|1550|1528|1571|1621|1649|1626|1656|1704|1651|1625|1676|1697|1670|1695|1736|1669||1783|1789|1777|1841|1834|1785|1795|1781|1806|1779|1805|1751|1782|1774|1803|1788|1762|1776|1742|1839|1891|1966|1906|1889|1904|1920|1707|1785|1727|1797|1819|1803|1728|1709|1753|1747|1763|1783|1797|1865|1822|1790|1767|1810|1788|1818|1824|1804|1829|1846|1874|1872|1910|1888|1809|1756|1762|1691|1738|1750|1691|1764|1712|1702|1835|1881|1867|1867|1899|1838|1850|1847|1885|1895|1863|1846|1893|1868|1932|1911|1822|1775|1812|1752|1710|1782|1817|1758|1774|1813|1768|1723|1892|1880|1819|1810|1795|1754|1717|1724|1687|1699|1735|1712|1687|1527|1469|1515|1554|1588|1580|1572|1550|1480|1477|1473|1459
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3360|3435|3555|3660|3575|3600|3570|3650|3695|3755|3670|3665|3615|3840|3665|3660|3650|3685|3780|3830|3965|3900|3965|3950|4170|4125|3905|3770|3885|3925|3915|3910|4045|4155|4235|4510|4625|4490|4440|4450|4545|4660|4725|4390|4455|4460|4460|4520|4360|4400|4700|4740|4845|4735|4530|4430|4160|4250|4285|4480|4385|4650|4695|4805|4665|4700|4585|4625|4285|4100|4560|4665|4555|4720|4995|4915|5120|5240|5290|5180|5120|5130|5080|5140|5120|5190|4890|5580|5420|4095|4425|4665|5200|5400|5820|5770|5940|5930|5970|5920|5950|5920|5930|6010|6190|6290|6150|6100|5950|5940|5740|5730|5760|5750|5880|5590|5310|5290|5290|5170|5230|5210|5210|5220|5250|5250|5160|5190|5270|5310|5200|5420|5280|5040||4935|4760|4855|4925|5160|5170|5150|5050|5030|4925|4840|4760|4755|4780|4915|4905|4845|4770|4595|4795|4875|4730|4660|4545|4445|4285|4235|4310|4310|4505|4570|4450|4380|4365|4360|4295|4295|4290|4355|4475|4395|4315|4355|4520|4590|4740|4675|4540|4430|4390|4440|4445|4455|4340|4200|4245|4145|4100|4185|4055|4020|4130|4130|4170|4355|4430|4485|4390|4415|4320|4360|4425|4455|4380|4150|4210|4305|4345|4325|4370|4270|4180|4185|4260|4230|4170|4180|4120|4190|4300|4330|4250|4270|4280|4250|4330|4390|4370|4230|4430|4260|4210|4190|4140|4070|4000|3990|4040|4010|4230|4200|4230|4190|4160|4180|4320|4270
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1887|1870|1870|2016.5|1981|2005|2065.5|2080|2047.5|2074.5|2085.5|2076.5|2050|1974.5|1982|1946|1981|2000|2066|2088.5|2084|2173|2223|2278.5|2284.5|2244|2218|2175|2146.5|2086.5|2050.5|2067.5|2079.5|2050|2109.5|2184.5|2191|2116.5|2110.5|2088.5|2117|2223|2172.5|2246|2311|2339|2292.5|2434|2428.5|2424.5|2363.5|2438|2290|2232|2152|1985|1879|1965.5|1931|2000|1919.5|2000|1981.5|2026|2079.5|2045.5|2079|2108.5|2002|2034|2068.5|2138.5|2086.5|2204.5|2310.5|2319.5|2236|2329.5|2207.5|2034.5|1998|2070|2025.5|2049|2086|2143.5|2081|2280|2230|1947.5|2116.5|2075|2235|2532|2499|2412.5|2466.5|2485.5|2382|2390|2403|2488|2503.5|2455|2423|2472.5|2530.5|2518.5|2305.5|2298.5|2238|2282|2267.5|2311.5|2250.5|2215.5|2092.5|2098.5|2099.5|2121.5|2237|2370|2344.5|2357|2339|2351.5|2323.5|2299|2318.5|2259|2355|2363|2248.5|2254||2519.5|2490.5|2531|2588|2642.5|2624.5|2544|2519|2482.5|2494.5|2514.5|2557.5|2621|2572.5|2500|2417|2309|2298.5|2360|2389.5|2525|2665|2687|2562|2595.5|2706|2616.5|2663|2702|2820|2911|2920|2797.5|2682|2747.5|2611|2559|2586.5|2787.5|2940|3047|2907|2895.5|2963|3026|3009|3009|3073|3110|2984|3060|3081|3073|3124|3044|3025|2832.5|2824.5|2961.5|2866|2723.5|2749|2755.5|2529|2801.5|2814.5|2717|2716|2882.5|2840.5|2913.5|2852.5|2774|2638|2658|2627.5|2690|2693.5|2697|2747|2756.5|2718.5|2648|2576|2479|2436|2483|2434|2425.5|2436|2370|2432.5|2432|2345.5|2325|2289|2319|2475.5|2430.5|2383|2328.5|2320.5|2265.5|2172|2166|2105|2085.5|2110|2100.5|2100.5|2074|2090|1987|1955|1893.5|1873|1860.5
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4465|4465|4265|4070|3915|3850|3780|3640|3600|4085|4080|4605|4350|4155|4225|4085|3770|3685|3980|3780|3740|3540|3400|3185|2827|2785|2798|2848|2872|2890|2922|3160|3085|2966|3000|2921|2995|2976|2850|2735|2961|2909|2957|2906|2960|2969|3065|3180|3190|3235|3450|3425|3495|3240|3145|2972|2945|2755|2820|2915|2815|2855|2715|2750|3015|3130|3375|3340|3315|3255|3300|3260|3260|3080|3090|3020|3135|3100|2790|2570|2487.5|2625|2605|2660|2730|2460|2097.5|2075|1927.5|1762.5|2127.5|1967.5|2227.5|2287.5|2185|2100|2127.5|2092.5|1990|1875|1860|1855|1720|1685|1697.5|1682.5|1600|1532.5|1557.5|1542.5|1442.5|1450|1445|1270|1225|1196.25|1305|1310|1362.5|1462.5|1510|1557.5|1462.5|1447.5|1377.5|1352.5|1307.5|1312.5|1340|1265|1248.75|1230|1206.25|1088.75||1103.75|1075|1133.75|1052.5|1050|1000|930|922.5|966.25|927.5|880|852.5|871.25|836.25|877.5|892.5|842.5|811.25|757.5|773.75|821.25|870|805|776.25|757.5|702|722.5|767.5|783.75|781.25|807.5|750|661.25|683.75|681.25|646.25|651.25|668.75|675|700|671.25|701.25|685|682.5|646.25|660|667.5|661.25|663.75|666.25|652.5|647.5|663.75|633.75|609.375|656.25|601.25|564.375|575|543.75|536.25|531.875|520.625|493.125|541.875|601.875|564.375|548.125|560|540|553.75|648.75|637.5|636.25|626.25|600.625|604.375|606.875|616.875|626.25|642.5|627.5|631.25|620|650|703.75|712.5|731.25|730|702.5|693.75|668.75|673.75|653.75|638.75|665|685|648.75|579.375|549.375|526.875|523.75|530.625|518.125|513.125|511.875|481.25|518.75|537.5|555|561.25|498.75|494.375|470|470|466.875|449.375
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04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|4865|5120|5280|5290|5280|5170|5200|4930|5130|5930|5940|5650|5080|4840|4525|4805|4660|5140|4985|4955|5030|5180|5320|5230|5240|4860|5170|4995|4745|4670|4885|4985|5060|5200|5080|6770|6930|6480|6210|5990|6380|6490|6120|6010|5980|6040|6210|6300|6140|6460|6350|5760|5540|5250|5070|5450|5120|4940|5160|5190|4965|4970|4950|4235|4245|4205|4340|4350|4480|4065|3440|3350|3465|3495|3570|3430|3260|3120|3110|3105|3080|2988|2883|2850|2880|2679|2577|2691|2592|2320|2645|2681|3000|3190|3155|2891|2918|2847|2926|2853|2855|2878|2709|2631|2597|2524|2533|2478|2546|2419|2380|2350|2271|2342|2285|2276|2227|2217|2158|2096|2074|2093|2062|1992|2048|2028|2005|1957|2010|2007|1979|2001|1992|1922||2022|2066|2067|2068|2134|2096|1978|1936|1973|1885|1838|1775|1807|1865|1881|1853|1795|1816|1811|1916|1907|1884|1676|1743|1814|1840|1812|1917|1851|1966|1954|1946.7|1827.5|1831.7|1894.2|1894.2|1904.2|2008.3|1938.3|1989.2|1820|1754.2|1752.5|1815|1887.5|1859.2|1872.5|1827.5|1803.3|1812.5|1858.3|1881.7|1882.5|1779.2|1748.3|1772.5|1731.7|1724.2|1806.7|1795|1758.3|1875|1836.7|1845.8|2043.3|2085|2071.7|1992.5|1955|1897.5|1945.8|1954.2|1885|1903.3|1872.5|1905.8|1970.8|1881.7|1856.7|1879.2|1938.3|1946.7|1969.2|1906.7|1902.5|1865|1991.7|1967.5|1960|1973.3|1939.2|1896.7|1810.8|1803.3|1795|1856.7|1892.5|1938.3|1966.7|1937.5|1893.3|1808.3|1885|1885.8|1883.3|1865.8|1764.2|1820.8|1760.8|1830.8|1905.8|1910.8|1889.2|1858.3|1806.7|1700|1620
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6920|7320|6640|6540|6440|6610|6760|6450|6520|6770|6920|7160|6810|6540|6160|7010|6650|6660|6610|6560|6380|6800|6920|6790|6950|7370|7280|6830|6910|6920|6810|6950|7140|7310|7360|7460|8030|8200|7720|7100|7720|7990|7350|6730|7010|6750|7080|7020|7090|6820|6930|7060|6600|6560|5720|5370|5020|5250|5110|5360|5490|5460|5540|5500|5190|5040|4990|4990|4550|4125|4505|4565|4240|4395|4345|4315|4545|4965|4565|4275|4050|4005|3885|3770|4055|3925|3440|3700|2865|3325|3825|4260|4640|4770|4980|4815|5030|5120|5000|5100|5170|5600|5570|5530|5640|5510|5760|6070|5670|5590|5510|5280|5210|5280|5470|5430|5010|4990|4950|4915|4940|5290|5610|5660|5770|5940|5750|5440|5480|5300|5040|5320|5560|5940||6620|6830|6690|6790|6270|6240|6160|6110|6420|6590|6560|6140|6490|6030|5900|5810|5490|5680|5400|5780|5980|6090|5950|5840|6030|5570|5750|6110|6420|7190|7460|7310|6970|6380|6870|6710|6870|7170|7230|7300|7480|7220|7060|7320|7620|7820|7960|8100|7940|8050|7670|7540|7350|7500|7480|7350|7380|7030|7460|7290|7160|7470|7410|7400|7940|8180|8240|8100|8250|7920|8020|7540|7690|7730|8160|7620|7760|7790|7380|7530|7200|6970|7060|7410|7150|6990|6850|6790|6800|6910|6630|6380|5880|5980|5790|5780|5790|5670|5860|6030|5940|5870|6080|5920|5750|5470|5310|5550|5790|5860|6060|6090|5900|5830|5760|5840|5900
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1732|1774|1772|1762|1728|1797|1817|1815|1846|1974|2030|1961|1908|1910|1893|1899|1861|1770|1765|1806|1764|1780|1761|1786|1818|1748|1742|1763|1784|1706|1688|1730|1752|1758|1729|1744|1795|1647|1553|1520|1411|1460|1426|1363|1337|1408|1435|1397|1467|1456|1463|1421|1388|1433|1396|1424|1414|1318|1317|1343|1306|1317|1334|1258|1201|1188|1199|1214|1158|1110|1229|1256|1200|1284|1290|1284|1271|1389|1402|1339|1278|1305|1328|1362|1369|1460|1395|1585|1405|1239|1490|1528|1594|1578|1664|1629|1652|1659|1654|1634|1664|1672|1707|1697|1650|1614|1612|1627|1582|1584|1543|1522|1472|1519|1482|1481|1396|1418|1412|1388|1410|1423|1510|1502|1515|1494|1508|1473|1481|1480|1431|1495|1457|1353||1412|1609|1599|1645|1624|1613|1635|1609|1640|1695|1614|1620|1595|1589|1650|1617|1585|1605|1531|1665|1717|1749|1665|1696|1773|1808|1703|1823|1885|2007|2046|1973|1971|1928|1929|1923|1865|1830|1905|1914|1896|1889|1899|1967|2007|2002|2112|2043|2078|2103|2052|1981|1974|2112|2133|2183|2093|1939|2039|2013|1965|1988|1931|1863|2071|2113|2137|2143|2125|2093|2090|2079|2124|2132|2083|2037|2111|2124|1933|1949|1915|1840|1905|1824|1823|1771|1742|1747|1785|1789|1802|1742|1494|1504|1494|1533|1492|1472|1471|1499|1475|1516|1523|1483|1448|1417|1382|1430|1435|1451|1470|1500|1477|1451|1528|1345|1369
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2728|2918|3052|3055|2966.5|2892|2803|2644|2651.5|2732.5|2868|2797.5|2830|2617|2599.5|2814.5|2747.5|2829|2689.5|2760|2622|2809|2825.5|2850.5|3043|3257|3323|3191|3271|3387|3205|3148|3371|3381|3449|3300|3440|3433|3275|3190|3222|3166|2945.5|2862.5|2986.5|3015|3052|2817.5|2756|2779.5|2740.5|2672|2603|2518.5|2492|2427|2341|2486|2415|2436|2339.5|2349|2413|2393|2276|2304.5|2235|2254|2063|2066|2308.5|2310|2160|2184.5|2150|2186.5|2182.5|2298.5|2180|2076.5|2040|2034.5|1974|1944.5|1985|1880.5|1726|2018|1510|1709.5|2085|2182.5|2283|2336.5|2398.5|2467|2612|2651.5|2616|2642|2661|2652|2740|2677|2567|2544.5|2619|2679|2495.5|2552|2488|2427.5|2386|2491|2515.5|2518.5|2333|2257|2251.5|2247.5|2315|2372|2460|2461|2496.5|2592|2600|2521|2464|2432|2416.5|2407|2392|2420.5||2852|2836.5|2757|2841.5|2570.5|2665|2672.5|2590|2726|2824.5|2680|2595|2665|2843|2736.5|2595|2288|2365.5|2381|2610|2759|3033|2870.5|2927|3103|3125|2668|3074|3283|3400|3456|3511|3111|3004|3161|2997|3016|3154|3212|3441|3179|3177|3215|3168|3112|3393|3517|3491|3628|3767|3603|3633|3750|3708|3591|3472|3547|3472|3570|3587|3704|3975|3992|3916|4200|4254|4337|4438|4276|4078|4051|3804|3740|3678|3613|3607|3746|3785|3677|3500|3472|3281|3201|3236|3097|3141|2963.5|2899|2829|2926|3002|2953.5|2985.5|2954|2855.5|2854.5|2736.5|2697|2769|2768.5|2669|2647|2795.5|2935.5|2972|2764|2732.5|2852.5|2901.5|2954.5|3004|2910|2816.5|2710.5|2824|2820.5|2811.5
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7450|7460|7700|7770|7570|7510|7460|7510|7610|8140|8470|8350|7890|7710|7960|7740|7360|7330|7410|7360|7120|7580|8430|8410|8280|7820|7730|7880|7740|7870|7680|8090|8400|8310|8410|8460|8800|8620|8270|8350|8750|8580|8700|8580|8560|8870|9120|8990|8950|9110|8920|8520|8910|8910|8800|8770|8380|8180|8230|8450|8550|9240|9240|9220|9160|9000|9650|9630|9320|9850|9820|9660|9790|9390|9120|8980|8520|8800|8900|8670|8440|8310|8190|8890|8900|8260|8660|8400|8300|6730|6890|6600|6700|6810|7020|6620|6650|6970|6880|6840|6830|6800|6990|8160|8330|8850|8470|8130|8040|7800|7540|7760|7640|7640|8190|8260|8100|8160|7750|7490|7520|7060|7070|7560|7540|7530|7570|7270|7400|7130|6920|6880|7420|7360||7820|7480|7430|7660|7920|8040|7360|6930|7820|7740|7330|7150|7210|7090|6920|6580|6790|6930|7050|8240|8290|8400|8170|8300|8500|8050|7570|8340|8410|8780|9050|8660|8000|7970|8110|9110|8740|8720|8350|8690|8660|8750|7740|7370|7830|7890|7700|8070|7820|7860|7730|7600|7510|7620|7110|7500|7710|7250|7270|6660|6650|5920|5990|5880|5870|5770|5820|5720|6110|5970|5890|6380|7000|6850|6880|6750|6620|6170|6260|6250|6380|6280|6680|6400|6890|6850|6320|6240|6420|6450|6210|6120|5570|5620|5700|5890|5270|5370|5280|5600|5330|5320|5030|4860|4815|4965|4815|4855|4965|5250|4980|4930|4905|4695|4640|4525|4585
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3340|3320|3670|3740|3740|3690|3745|3700|4000|4210|4100|4035|3875|3550|3590|3460|3460|3555|3725|3785|3925|3955|3905|3780|3705|3605|3355|3355|3280|3350|3320|3330|3300|3280|3330|3280|3220|3200|3165|2968|3155|3125|3200|3100|2778|2818|2835|2814|2743|2638|2843|2868|2880|2748|2916|2825|2590|2606|2697|2755|2867|2901|2902|2854|2845|2651|2757|2721|2701|2600|2687|2670|2680|2809|2899|2824|2780|2910|2922|2720|2583|2614|2469|2441|2441|2463|2282|2500|1882|2132|2564|2570|2702|2830|2831|2586|2670|2611|2665|2573|2542|2475|2387|2394|2323|2276|2090|2021|1972|2058|2025|1962|1989|2142|2144|2055|1986|1945|1837|1816|1825|1777|1778|1840|1914|1924|1939|1984|2034|2011|2050|2093|2015|2030||2156|2030|2152|2331|2410|2321|2352|2255|2207|2101|2133|2130|2084|2066|2116|2130|2132|2077|2110|2283|2323|2327|2263|2273|2269|2191|1926|2051|2011|2072|2129|2084|2013|1993|1970|1941|1985|2083|2132|2168|2165|2200|2175|2233|2294|2357|2351|2284|2247|2288|2205|2341|2374|2373|2374|2444|2337|2151|2264|2183|2147|2283|2322|2165|2197|2212|2159|2215|2303|2179|2147|2159|2076|2123|2068|2164|2103|2155|2093|2022|1981|1960|1914|1877|1838|1806|1949|1835|1867|1975|2025|1931|1933|1965|1971|2087|2083|2057|1945|1976|2004|2029|2043|1942|1912|1890|1666|1715|1762|1768|1726|1748|1745|1685|1641|1631|1580
04580|949896|/equities/kyudenko-corp|TOPIX500|3445|3540|3540|3525|3610|3555|3685|3610|3660|3940|4100|4190|4085|3880|3850|3825|3750|3885|3725|3680|3550|3595|3630|3425|3455|3465|3445|3545|3600|3815|3800|3990|4105|4195|4065|4200|4055|3860|3645|3500|3370|3540|3505|3170|3225|3220|3340|3330|3300|3210|3125|3020|3065|3035|3070|3010|2845|2925|2944|3070|3000|3150|3110|3065|3085|2951|2992|3050|2973|2975|3205|3185|3120|3115|3145|3010|2921|2995|2993|2901|2915|2972|3035|2671|2711|2870|2662|3035|2462|2465|2881|2891|3160|3235|3235|3190|3295|3255|3255|3235|3300|3320|3550|3565|3520|3565|3620|3705|3640|3660|3560|3500|3400|3635|3555|3515|3275|3295|3200|3100|3180|3260|3385|3320|3385|3445|3235|3230|3195|3150|3080|3240|3295|3245||3160|3090|3060|3220|3470|3510|3665|3700|3815|3820|3810|3850|3805|3830|3900|3925|3980|4170|3885|4205|4065|4415|4305|4330|4485|4290|3755|4135|4210|4460|4510|4495|4430|4260|4230|4130|4060|4205|4390|5400|5220|5210|5100|5350|5460|5490|5420|5340|5370|5550|5230|5310|5130|5330|5320|5360|5230|4625|4855|4855|4800|5050|4770|4830|5320|5610|5560|5440|5560|5450|5500|5350|5430|5270|5340|4905|4915|4960|4580|4450|4395|4385|4360|4295|4300|4350|4555|4395|4285|4405|4310|4350|4510|4355|4225|4025|4170|4070|3890|3875|3885|3765|3675|3545|3195|3155|3100|3075|3035|3175|3175|3075|2854|2851|2930|2843|2826
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|823|814|823|814|803|836|837|850|840|885|870|876|844|841|844|853|836|830|844|853|844|859|872|869|876|866|899|875|910|1020|998|990|1021|1052|1043|1129|1095|1039|947|915|929|950|927|969|1004|953|934|888|888|892|878|878|912|946|914|900|876|899|930|962|945|973|974|966|954|935|944|964|915|884|913|925|893|880|878|893|914|904|896|845|860|868|860|884|912|888|851|901|846|709|815|782|854|865|921|900|883|896|898|945|957|958|948|949|964|948|951|981|1029|1093|1077|1066|1069|1059|1100|1095|1019|1049|1031|1025|1044|1046|1035|1036|1089|1088|1058|1068|1086|1077|1071|1065|1028|1053||1077|1150|1228|1287|1307|1324|1335|1276|1330|1319|1314|1326|1307|1366|1376|1379|1322|1309|1306|1367|1355|1333|1376|1356|1358|1303|1316|1339|1339|1387|1371|1342|1279|1262|1246|1241|1263|1240|1280|1345|1282|1244|1278|1236|1215|1262|1263|1249|1278|1288|1297|1335|1352|1279|1258|1263|1268|1244|1204|1169|1179|1208|1191|1148|1217|1217|1206|1194|1215|1181|1168|1190|1268|1262|1246|1243|1285|1316|1305|1278|1258|1240|1195|1243|1226|1279|1290|1288|1298|1325|1346|1334|1335|1305|1325|1364|1377|1374|1392|1413|1373|1309|1297|1248|1202|1183|1173|1195|1186|1185|1161|1237|1273|1259|1238|1234|1209
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|386|397|400|398|383|390|398|410|395|426|433|429|431|416|407|407|406|390|383|388|387|400|398|388|401|417|426|419|420|437|425|430|450|458|466|507|529|476|444|432|452|441|434|419|424|442|443|423|428|447|470|491|536|537|525|513|487|492|486|494|486|501|510|486|483|487|474|495|430|429|442|449|432|443|460|462|455|471|458|437|420|440|444|457|416|451|377|450|391|313|351|368|408|435|468|462|464|468|472|472|476|481|488|487|492|485|492|460|441|453|440|435|426|443|452|441|406|414|408|399|395|398|423|425|443|433|426|424|436|438|429|435|438|426||447|453|459|483|450|481|488|461|463|451|452|431|430|441|429|424|411|416|422|477|490|531|499|514|535|506|486|510|522|557|540|563|530|525|540|530|539|543|578|573|522|514|507|535|522|543|527|520|534|567|560|531|538|533|528|522|526|520|538|548|570|602|611|615|672|668|678|706|714|682|689|691|660|671|655|666|694|731|723|688|684|695|692|673|641|613|672|660|675|713|704|697|717|724|729|709|694|693|702|717|707|712|752|713|694|686|670|661|681|707|753|789|773|781|795|815|790
04583|992794|/equities/kyushu-railway-co|TOPIX500|2511|2582|2662|2660|2546|2578|2605|2606|2673|2518|2468|2513|2475|2503|2412|2437|2393|2465|2470|2538|2606|2545|2533|2525|2702|2727|2532|2386|2477|2493|2452|2367|2423|2454|2534|2762|2836|2785|2724|2772|2523|2650|2473|2195|2148|2249|2180|2225|2110|2186|2307|2300|2294|2338|2280|2300|2219|2264|2206|2230|2185|2315|2292|2344|2315|2294|2292|2348|2190|2078|2390|2539|2525|2698|2879|2941|3025|3060|3055|2977|2913|2873|2872|2932|3035|2979|2868|3230|3155|2716|3155|3245|3645|3635|3630|3585|3630|3635|3645|3650|3675|3675|3685|3715|3725|3735|3780|3755|3635|3660|3425|3470|3400|3475|3405|3310|3190|3185|3235|3160|3125|3090|3120|3170|3145|3235|3140|3320|3530|3355|3240|3390|3405|3465||3620|3560|3575|3565|3640|3660|3855|3870|3800|3720|3660|3580|3660|3705|3710|3715|3750|3715|3635|3725|3655|3750|3615|3570|3540|3410|3400|3350|3230|3405|3460|3455|3325|3340|3340|3345|3380|3355|3470|3450|3410|3305|3355|3390|3545|3590|3535|3480|3480|3430|3435|3480|3510|3420|3295|3445|3310|3255|3275|3280|3225|3375|3290|3275|3470|3610|3535|3580|3580|3495|3565|3575|3500|3440|3420|3430|3610|3635|3595|3595|3455|3280|3345|3305|3275|3365|3420|3390|3430|3520|3575|3625|3630|3645|3595|3645|3670|3755|3665|3785|3720|3720|3675|3510|3495|3505|3440|3560|3425|3645|3690|3740|3655|3390|3340|3255|3075
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|29010|31960|28490|27830|25030|25810|26210|24140|25310|28300|28830|28250|26660|22010|19150|20410|21640|20470|21190|21720|21750|20420|22830|21600|20220|23220|19460|17740|17660|19240|19340|19510|18240|18240|16050|13930|13310|12640|12660|12970|14210|14290|13010|14050|15170|14760|14400|12110|11500|11870|11710|10960|10670|10190|9680|9510|9040|8850|9270|9340|8660|8590|8420|7850|7740|7850|8540|9010|8180|9200|10210|10250|11510|10320|10470|10330|9770|9450|8850|8360|7650|7670|7130|6000|6070|5280|4830|5110|4315|4360|5250|4925|5520|6090|5490|5510|6020|5690|5750|5560|5710|5415|4925|4935|4725|4295|4340|3935|3975|3975|3840|3865|3450|3380|3350|3195|3245|3045|3055|2995|2725|2585|2575|2372.5|2142.5|2215|2135|1995|1897.5|1887.5|1900|1925|2117.5|2295||2515|2492.5|2500|2590|2312.5|2450|2147.5|2030|2082.5|2032.5|2142.5|2160|1747.5|1715|1567.5|1458|1330.5|1401|1378|1670|1750|1827.5|1695|1530|1690|1730|1352|1612.5|1637.5|1730|1892.5|1862.5|1942.5|1935|2067.5|2012.5|1762.5|1822.5|1665|1675|1620|1555|1446.5|1560|1680|1615|1822.5|1860|1840|1927.5|1910|1895|1825|2070|2007.5|1920|1955|1917.5|2177.5|2265|2150|2195|2057.5|1980|1992.5|1937.5|2037.5|1800|1725|1423|1436.5|1394|1394.5|1377|1547.5|1423.5|1319|1332.5|1222.5|1171.5|1189.5|1132.5|1155.5|1128.5|1149.5|1014|1010|1010|1036|898|784.5|824.5|854|818.5|759.5|781.5|857.5|904|900|822|775.5|732.5|726|663.5|725.5|692|647.5|704|746|736.2|728|756.2|717|694|713.8|680.2|627.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5760|5740|5990|5900|5510|5330|5380|5390|5390|5690|5820|5730|5500|5430|5800|5690|5490|5490|5490|5380|5160|5160|5070|5030|4970|5000|5040|5020|4945|5110|4900|5090|5230|5060|5430|5590|5420|5170|5170|4975|5120|5320|5300|5080|4890|5000|4920|4805|4780|4690|4775|4795|4830|4880|5030|4945|4805|5020|5130|5050|4940|4925|5070|5260|5150|5130|5220|5360|5230|5250|5590|5800|5500|5320|5540|5860|5830|6080|5960|5610|5460|5550|5540|5900|5900|5540|5730|6060|5870|5090|5670|5730|6210|6200|6390|6340|6450|6350|6480|6190|6230|6240|6000|6010|5960|6060|6030|6140|5960|6090|6000|5860|5590|5690|5720|5690|5310|5270|5390|5340|5460|5260|5360|5360|5650|5360|5170|5180|5090|5050|5070|5210|5080|5150||5190|5160|5250|5980|6140|6220|6430|6530|6690|6820|6740|6590|6690|6620|6740|6820|6970|6950|6860|7230|7410|7430|7390|7140|7470|7180|6900|7030|6770|7170|6920|6830|6740|6470|6520|6780|6660|6640|6620|6780|6640|6430|6640|6920|6920|6940|6970|6980|7200|7190|7080|7190|7230|7160|6740|7440|7250|6980|6990|6670|6780|7220|7260|7280|7450|7360|7190|7320|7570|7490|7680|7920|7930|7670|7290|7270|7530|7410|7360|7620|7550|7460|7450|7260|7220|7290|7340|7480|7530|7690|7650|7490|7490|7380|7350|7860|7690|7780|7490|7560|7490|7430|7520|7480|7400|7360|7380|7700|7550|7680|7640|7740|7760|7800|7990|8240|8150
04586|946264|/equities/lintec-corp|TOPIX500|2569|2659|2601|2508|2542|2486|2547|2471|2497|2712|2714|2638|2548|2446|2378|2492|2505|2382|2368|2379|2351|2443|2414|2383|2479|2513|2444|2430|2454|2462|2383|2446|2515|2515|2502|2533|2619|2530|2470|2323|2409|2400|2400|2377|2404|2416|2359|2278|2247|2277|2256|2228|2221|2169|2265|2396|2310|2374|2342|2454|2400|2515|2587|2477|2494|2487|2498|2560|2487|2447|2567|2539|2534|2565|2544|2538|2534|2624|2565|2440|2409|2380|2297|2322|2257|2333|2165|2304|2169|2034|2173|2310|2531|2552|2476|2403|2492|2406|2415|2444|2478|2473|2491|2422|2441|2389|2403|2403|2290|2247|2256|2173|2135|2142|2158|2187|2046|2062|2014|1968|2073|2174|2271|2270|2245|2270|2245|2207|2213|2171|2148|2188|2233|2270||2399|2465|2415|2516|2394|2426|2408|2397|2494|2477|2488|2348|2402|2430|2400|2368|2300|2365|2309|2452|2417|2570|2585|2604|2752|2749|2606|2713|2766|2912|2910|2901|2771|2892|3040|3005|2974|3095|3240|3270|3145|3145|3150|3215|3215|3210|3270|3160|3160|3290|3300|3160|3165|3185|3145|3075|3090|2940|3090|3035|2982|3045|3015|3005|3165|3180|3150|3185|3220|3145|3105|3015|3125|3070|3080|2929|2960|3185|3115|2970|3005|2942|3050|3000|3030|2971|2996|2862|2793|2833|2780|2705|2767|2744|2699|2686|2678|2592|2637|2692|2613|2590|2642|2465|2454|2351|2294|2332|2373|2465|2483|2442|2395|2422|2473|2481|2535
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1713|1736|1809|1858|1895|1905|1882|1895|1803|1853|1867|1911|1901|1850|1858|1826|1824|1894|1959|1940|1956|1958|1928|1917|1967|1886|1937|1999|2113|2039|2050|2123|2182|2167|2192|2215|2237|2204|2191|2046|2225|2389|2346|2397|2372|2422|2464|2498|2555|2493|2498|2467|2489|2530|2443|2425|2137|2107|2139|2110|2095|2249|2239|2234|2233|2236|2324|2354|2324|2729|2717|2734|2645|2632|2574|2554|2457|2349|2465|2450|2460|2300|2282|2391|2351|2224|2284|2264|2260|1865|1996|1786|1989|2043|2119|2092|2070|2085|2098|2125|2141|2139|2140|2143|2205|2269|2156|2095|2269|2213|2184|2146|2101|2125|2106|2112|1994|2065|2105|2097|2120|2016|2167|2167|2118|2101|2007|2009|2077|2117|2104|2134|2123|2111||2288|2256|2288|2259|2330|2357|2394|2269|2288|2250|2223|2338|2287|2189|2163|2153|2258|2270|2189|2300|2258|2239|2171|2053|2052|2129|2052|2110|2167|2320|2524|2415|2355|2353|2341|2226|2150|2143|1977|2038|1982|1986|1929|2030|2025|2131|2013|2023|2070|2133|2128|2296|2362|2335|2223|2324|2143|2007|2016|2037|2021|2056|2097|1970|2093|2101|2100|2074|2145|2135|2097|2082|2120|2109|2031|1957|1953|2159|2148|2160|2123|2038|2054|2070|2128|2134|2191|2144|2104|2084|2204|2346|2388|2319|2276|2326|2415|2402|2420|2373|2236|2218|2171|2051|2012|2009|1967|2051|2002|2042|2022|2068|1991|1927|1900|2096|2021
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2836|3015|3005|2924|2924|3055|3085|2905|3075|3260|3225|3340|3260|3085|3000|3235|3205|2974|2934|2979|2818|2899|2920|2947|2869|2874|2987|3010|2947|2958|2961|3120|3140|3170|3100|3245|3230|3225|2934|2987|2905|3000|2774|2441|2542|2393|2440|2234|2225|2311|2303|2406|2545|2399|2352|2322|2256|2232|2172|2212|2114|2076|2085|2002|1978|1897|1730|1739|1519|1406|1539|1501|1471|1501|1540|1640|1580|1635|1504|1400|1319|1382|1291|1214|1246|1277|1200|1377|1080|1211|1465|1620|1910|1945|1874|1836|1956|1946|1875|1889|1949|1971|1944|1974|1850|1967|2038|2109|2011|2049|1972|1949|1920|1967|1889|1855|1765|1741|1733|1742|1778|1901|1884|1730|1757|1774|1704|1493|1502|1496|1392|1359|1336|1368||1447|1513|1656|1654|1478|1500|1415|1453|1497|1522|1563|1559|1601|1550|1451|1437|1295|1362|1299|1339|1430|1471|1458|1490|1449|1514|1799|2051|2061|2150|2188|2130|2159|2083|2179|2083|2008|1977|2016|2372|2324|2335|2242|2216|2237|2313|2403|2376|2463|2606|2509|2432|2453|2425|2432|2405|2376|2305|2377|2397|2510|2641|2638|2627|3080|3180|3180|3040|3180|3050|2981|3005|2975|2990|2901|2891|2960|3170|3120|3045|3025|3070|2986|2989|3035|2867|2933|2870|2785|2926|2873|2821|2890|2909|2770|2809|2793|2719|2665|2770|2655|2703|2722|2851|2783|2765|2746|2738|2825|2982|2929|2937|2856|2797|2727|2780|2636
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|6111|6408|6391|6505|6708|7397|7471|7312|7941|8550|8897|8189|7880|7278|7038|7159|6979|7130|7421|7451|7631|8035|7862|7585|7525|7030|7411|7159|7116|7246|7577|8058|8400|8097|8078|7523|7595|7727|7985|8425|8838|8723|8456|8811|10150|10030|10545|9743|9311|9345|9041|8863|9156|8242|8061|7769|7027|6910|7140|6870|6370|6460|6380|6090|6480|6040|6400|5950|5780|5380|5160|4810|4895|4675|4620|4455|4465|4470|4340|4110|3765|3930|3855|3930|4050|3680|3250|2975|2860|2538|2996|2786|3055|3260|3160|3220|3190|3285|3440|3305|3255|3195|3025|3070|3010|2921|2762|2700|2591|2645|2681|2637|2617|2478|2493|2418|2415|2255|2322|2189|2282|2253|2129|2031|2010|2056|1969|1984|2083|2018|2052|2148|2173|2034||1969|1835|1793|1831|1857|1859|1857|1800|1858|1734|1649|1569|1557|1528|1642|1644|1459|1474|1474|1642|1699|1834|1752|1720|1873|1906|1822|2271|2275|2380|2578|2530|2555|2545|2447.5|2322.5|2200|2122.5|2052.5|2245|2285|2280|2105|2207.5|2305|2322.5|2222.5|2292.5|2320|2227.5|2197.5|2080|2072.5|2277.5|2195|2452.5|2390|2225|2322.5|2255|2080|2110|2095|1955|2075|1910|1987.5|1962.5|2015|1982.5|1952.5|1945|1862.5|1892.5|1867.5|1835|1802.5|1700|1660|1642.5|1637.5|1577.5|1602.5|1590|1585|1410.5|1447.5|1406|1418.5|1416.5|1464|1505|1522.5|1530|1507.5|1547.5|1630|1582.5|1547.5|1637.5|1590|1537.5|1493.5|1448.5|1424.5|1377.5|1368|1439|1381.5|1377.5|1409|1437.5|1439.5|1419|1437.5|1481.5|1515
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3740|3965|3850|3845|3920|3910|3925|3765|3770|3850|3940|4010|3930|3770|3770|3970|4095|4100|4095|4180|4125|4230|4260|4385|4435|4290|4360|4405|4320|4475|4375|4520|4750|4835|4800|4970|5210|5190|4985|4710|4855|4780|4825|4310|4160|4155|4290|4495|4440|4420|4505|4770|4705|4475|4360|4380|4290|4395|4225|4180|4045|4060|4035|4075|3690|3720|3700|3795|3345|3145|3500|3345|3220|3360|3505|3505|3410|3780|3560|3200|3180|3280|3215|3160|3250|3270|2944|3370|2814|3090|3575|3745|4120|4125|4015|4055|4165|4260|4245|4150|4235|4290|4295|4280|4170|4405|4510|4655|4585|4125|4030|3905|3990|4070|4075|4160|3840|3765|3625|3670|3555|3630|3795|3710|3715|3830|3685|3730|3705|3655|3630|3690|3760|3665||4110|4240|3930|4050|3850|3835|3855|3785|3845|3860|3795|3785|3855|3800|3480|3500|3215|3370|3395|3665|3755|3955|3885|3910|3935|4145|3785|4015|3930|4230|4585|4395|4140|4310|4605|4480|4770|5170|5500|5560|5270|5220|5160|5270|5330|5120|5170|5060|5120|5310|5380|5540|5520|5480|5330|5280|5240|5050|5320|5220|5240|5380|5230|5830|6330|6580|6560|6420|6250|6110|6110|5890|6010|5990|6010|6030|6150|6130|5840|5840|5620|5720|5630|5520|5410|5070|5190|5110|5020|5320|5820|5800|5790|5730|5570|5590|5780|5710|6230|6330|6450|6330|6670|6450|6290|6090|5920|6100|6270|6370|6410|6400|6160|6110|6270|6310|5860
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5109|5279|5239|5326|5263|5660|5910|5650|5940|6770|7000|6820|6700|6190|5730|5850|5610|5660|5600|5500|5350|5310|5160|5140|4985|5130|5250|4885|4970|5010|4915|5250|5100|4885|4880|4850|4885|4745|4830|4535|4760|4805|4800|4990|5000|5060|5150|5170|5140|5080|5360|5360|5510|5330|5090|5140|4600|4965|4860|4960|4985|5010|5050|4815|4845|4850|4875|4870|4635|4035|4095|4110|3915|3945|3940|3925|3845|3895|3650|3550|3375|3385|3355|3290|3375|3435|3125|3340|2944|2937|3625|3735|4105|4280|4310|4255|4055|4050|4095|3810|3810|3760|3845|3690|3620|3570|3645|3770|3665|3495|3420|3270|3095|3385|3245|3395|3135|3125|3120|3115|3105|3275|3650|3645|3645|3820|3660|3285|3510|3785|3810|3900|3860|3705||4050|4135|3935|4135|3855|3680|3745|3720|3910|4035|3885|3835|3925|3860|4070|3875|3810|3905|3895|4190|4300|4455|4415|4410|4395|4145|4585|4890|5130|5380|5690|5530|5010|4895|5040|4890|4900|5020|5130|5120|5040|5030|4825|4965|5080|5130|5000|4850|5010|5330|5020|4835|4920|4945|4995|5190|5200|4995|5410|5070|4795|5030|5000|4960|5310|5220|5100|5100|4880|4735|4785|4655|4585|4755|4695|4685|4805|4755|4760|4495|4460|4470|4535|4460|4545|4445|4480|4295|4320|4160|4230|4305|4355|4365|4160|4155|4140|4030|4105|4235|4155|4150|4230|4045|3975|3825|3845|3885|3900|3865|3845|3905|3920|3900|3885|3875|3710
04592|952608|/equities/mani-inc|TOPIX500|1747|1808|1897|1904|1940|1982|2051|2037|2062|2294|2277|2263|2330|2153|2186|2281|2310|2329|2448|2452|2550|2582|2474|2565|2494|2445|2492|2461|2440|2532|2576|2694|2789|2838|2819|2720|2697|2455|2465|2472|2737|2804|2817|2771|2847|2946|2850|2808|2714|2677|2569|2619|2611|2530|2803|2824|2613|2677|2776|2823|2766|2748|2850|2836|2723|2621|2747|2870|2750|2704|2815|2834|2836|2798|2905|2844|2926|2947|2840|2600|2507|2433|2350|2260|2297|2379|2387|2706|2694|1866|2273|2292|2548|2862|2890|2773|3025|3050|3125|3130|3195|3050|2906|2921|2902|2854|2890|2926|2893|2537|2578|2543|2798|2828|2595|2538|2507|2483|2456.6599|2506.6599|2606.6599|2603.3301|2653.3301|2593.3301|2660|2560|2303.3301|2346.6599|2440|2273.3301|2260|2263.3301|2256.6599|2190||2136.6599|2133.3301|1953.33|1986.66|1803.33|1783.33|1756.66|1710|1726.66|1676.66|1635|1575|1585|1693.33|1665|1616.67|1341.67|1391.67|1403.33|1660|1713.33|1780|1683.33|1646.67|1710|1706.66|1643.33|1680|1780|1773.33|1846.66|1746.66|1630|1608.33|1618.33|1605|1553.33|1618.33|1626.67|1663.33|1646.67|1710|1590|1661.67|1743.33|1743.33|1786.66|1710|1700|1653.33|1533.33|1483.33|1483.33|1458.33|1423.33|1401.67|1410|1308.33|1385|1315|1276.67|1318.33|1260|1240|1341.67|1261.67|1265|1220|1176.67|1143.33|1143.33|1070|1075|1058.33|1071.67|1040|1061.67|1071.67|1080|1070|1053.33|901|898.67|892.33|882.33|874.67|857.33|844.33|855.33|877|897.33|883.67|879|897.33|907|979|1010|990.67|1001.67|1045|1046.67|1048.33|1050|989.67|960.33|892.33|863|829.67|873.67|868|882.67|891.33|865.67|875|911.33|915.67|905.67
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1054|1034.5|1026.5|1018.5|961.2|949|962|925.7|902|907.6|954|935.7|896.7|847.1|845.7|926.1|912.6|925.9|932.5|957.9|946.3|973.9|991.7|965.8|1001|1014.5|988|921.8|928.6|956.8|908.6|886.9|915.8|911.3|889|939.5|935.4|908|822.5|791.7|772.4|734.9|737.5|694.3|722.3|742|727|686.1|678.9|686.2|671.5|623.9|643.2|608.5|592.7|577.2|543.2|590.1|584.4|608.3|600.1|623.8|634.7|655|645.9|584.2|578.3|583.4|567|485|510.8|513|469.3|481.7|497|510|516.3|553.3|523.3|475.1|465|471.4|504.7|500.6|498.9|518.8|499|590.8|522.1|536.9|668|716.8|788.8|790.8|808.5|795.2|812.9|820.1|821|810.6|817|816|837.7|824.9|808.2|796.9|811|800.2|756.1|753.1|733.7|734.5|694.1|727.9|754|748.8|695.7|678.1|674.9|660.5|657.5|687.2|714.3|713.7|730|734.8|713|728.5|715.2|698.4|683.4|692.6|708.2|713.9||795.1|793.7|786.8|802.2|765|805.9|779.3|765.7|795.3|807|787.6|769.1|831.7|831.6|818.9|795.4|762.7|772.4|764.7|830|829|847.5|852.3|860.1|886.2|918.4|885.6|956.5|975.1|1043|1040|1014|956.8|912.5|911.6|912.8|908.3|911|903.8|867.9|853.7|849.9|835.8|845.1|829.9|876.1|883.1|855.8|853.6|881.3|879.3|827.6|824.2|801.3|787.5|764.8|769.9|756.1|779.2|765.8|783.8|814.5|782.7|789.4|836.8|841.9|861.1|855.9|844.5|816.1|813.6|759.9|742.5|747.2|724|725.5|770.9|763.7|772|743.4|732.6|761.6|768.5|765|737.9|716.3|717|695.2|694|692.2|694|733.5|733.3|738.6|739.5|725.8|692.6|695.9|686.3|700.8|685|688|717.2|693|686.4|656.5|654.9|682.3|685.5|698.5|723|725.7|729.4|733.8|728.6|714.8|676.1
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2330|2364|2440|2603|2568|2593|2683|2606|2609|2684|2693|2646|2516|2502|2364|2390|2434|2426|2403|2430|2352|2395|2415|2391|2431|2455|2415|2459|2568|2641|2498|2450|2583|2601|2578|2727|2725|2703|2717|2464|2430|2464|2446|2354|2315|2293|2234|2220|2189|2215|2190|2212|2223|2297|2246|2219|2182|2237|2240|2336|2347|2425|2451|2450|2348|2337|2255|2321|2265|2021|2138|2158|2064|2132|2179|2250|2201|2368|2331|2189|2171|2250|2215|2260|2252|2272|2160|2398|1967|1889|2173|2266|2544|2542|2596|2629|2682|2747|2755|2795|2820|2800|2836|2841|2888|2863|2956|2939|2800|2854|2770|2755|2772|2771|2767|2818|2701|2743|2706|2654|2724|3100|3130|3260|3290|3270|3165|3160|3175|3215|3305|3605|3220|3410||3520|3580|3635|3795|3960|4050|3990|3760|3745|3705|3640|3555|3745|3700|3780|3790|3670|3695|3795|3870|4020|4105|4340|4280|4350|3995|3910|3970|4085|4175|4190|4145|3915|3815|3855|3875|3880|3815|3995|4120|4050|4035|4210|4455|4385|4355|3995|4140|4090|4175|4100|3690|3685|3780|3545|3570|3400|3265|3275|3260|3175|3215|3250|3275|3210|3285|3190|3270|3415|3400|3390|3350|3420|3195|3095|3135|3170|3490|3425|3395|3495|3495|3310|3270|3265|3160|3180|3055|3140|3145|3040|3060|3120|2929|2925|2968|3010|3120|3075|3160|3125|3135|3120|3190|3185|3045|3240|3270|3370|3505|3480|3490|3455|3340|3290|3385|3135
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2198|2288|2327|2321|2229|2245|2219|2170|2129|2130|2126|2085|2052|1935|1855|1945|1872|1909|1972|2034|2046|2100|2186|2103|2169|2195|2113|2032|1975|2065|2046|2005|2206|2085|2044|2201|2288|2158|2044|2021|1988|1957|2127|1868|1791|1854|1804|1812|1751|1816|1945|1931|1935|1938|2053|1987|1874|2005|2018|2107|2040|1941|1949|1968|1885|1906|1842|1804|1676|1523|1724|1747|1693|1914|2028|2064|2031|2166|1943|1717|1670|1727|1698|1650|1648|1737|1566|2001|2015|1675|2071|2106|2345|2485|2387|2543|2619|2702|2776|2668|2669|2605|2692|2647|2634|2683|2579|2530|2436|2501|2371|2298|2283|2293|2322|2295|2115|2115|2056|2012|1954|2295|2346|2332|2400|2347|2194|2237|2331|2275|2264|2250|2298|2136||2257|2206|2219|2229|2235|2234|2104|1946|1971|2007|1991|1986|2197|2191|2215|2184|2108|2133|2144|2287|2380|2447|2419|2537|2632|2437|2429|2460|2483|2463|2804|2689|2569|2483|2455|2426|2344|2321|2227|2244|2224|2157|2201|2334|2321|2400|2319|2195|2237|2210|2369|2314|2275|2258|2170|2283|2168|1982|2102|1957|1945|2024|1952|1912|2089|2042|2048|2061|2086|2063|1980|2012|1978|1968|1861|1861|1866|1736|1747|1707|1725|1692|1611|1604|1601|1542|1539|1542|1510|1552|1507|1501|1506|1546|1571|1656|1696|1709|1697|1698|1631|1635|1651|1528|1526|1518|1460|1482|1513|1588|1571|1523|1576|1567|1530|1566|1516
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2530|2587|2587|2600|2585|2567|2610|2525|2539|2760|2846|2910|2795|2664|2617|2714|2614|2635|2578|2674|2599|2679|2710|2687|2814|2787|2793|2742|2828|2830|2737|2725|2726|2516|2490|2653|2650|2525|2399|2433|2482|2482|2375|2258|2320|2382|2371|2284|2287|2275|2288|2260|2283|2329|2394|2447|2390|2535|2471|2588|2599|2716|2952|2831|2813|2884|2843|2845|2557|2493|2684|2709|2591|2673|2716|2755|2700|2855|2759|2722|2725|2445|2409|2380|2456|2455|2276|2800|2691|2211|2409|2620|2843|2881|3170|3060|3090|3135|3085|3080|3115|3115|3135|3140|3150|3180|3085|3140|2958|2935|2843|2784|2788|2869|2874|2814|2598|2584|2618|2701|2739|2766|2902|2922|2838|2942|2993|2898|2849|2829|2845|2830|2868|2959||3070|3145|3165|3250|3225|3325|3220|3200|3330|3305|3250|3415|3450|3370|3465|3465|3390|3465|3325|3475|3490|3370|3295|3255|3335|3300|3165|3315|3410|3650|3705|3565|3295|3295|3405|3385|3330|3415|3695|3860|3710|3660|3700|3755|3775|3765|3715|3585|3680|3855|3940|3805|3745|3480|3290|3260|3255|3115|3190|3195|3185|3345|3335|3320|3290|3320|3325|3335|3375|3300|3290|3220|3220|3195|3110|3065|3165|3495|3425|3340|3330|3305|3275|3300|3255|3210|3255|3210|3190|3195|3350|3405|3405|3435|3400|3265|3205|3185|3290|3390|3270|3355|3405|3225|3160|3175|3105|3135|3165|3340|3395|3530|3555|3565|3625|3605|3775
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04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6880|7000|7190|7270|7190|7030|7350|7210|7120|7330|7410|7090|6930|6740|6810|6640|6900|6780|6900|6790|6710|6770|6850|6890|6810|6710|6840|6880|6860|6880|6770|6820|6910|6940|7060|7250|7160|7090|6930|6760|7060|7100|7210|7140|7050|7310|7320|7260|7290|7180|7510|7340|7500|7610|7520|7630|7560|7440|7600|7740|7830|8230|8110|8130|8160|8500|8640|8600|8390|8260|8400|8510|8340|8560|8380|8630|8390|8270|8110|7470|7660|7550|7460|7690|7710|7500|7510|7660|7030|6350|6660|6440|7040|7090|7400|7720|7740|7590|7540|7380|7490|7360|7440|7480|7440|7440|7730|8160|7880|7890|7770|7770|7750|7940|8040|7830|7390|7380|7390|7530|7770|7430|7560|7650|7630|7680|7700|7670|7730|7550|7610|8020|8150|8220||8750|8610|8770|8800|8990|8950|9010|8750|8800|8740|8620|8670|8410|8450|8610|8780|8890|8960|8740|8830|8990|8930|9040|8710|8610|7550|7360|7510|7530|7740|7630|7580|7170|7270|7380|7550|7590|7650|8700|8960|9030|9000|9030|9340|9260|9630|9320|9230|9160|9080|8650|8770|8780|8590|8090|8370|8100|7720|7950|7780|7530|7840|8070|8150|9160|9270|9370|9370|9710|9590|9790|10030|9960|9730|9720|9670|9790|9330|9310|9160|9070|8850|8920|8840|8640|8600|8770|8710|8980|8920|8890|8900|8810|8920|8940|9110|9280|9250|9180|9320|9060|9380|9510|9400|9460|9250|9450|9530|9270|9550|9330|9220|9040|8950|8690|8800|8830
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04605|952166|/equities/milbon-co-ltd|TOPIX500|6190|6050|7040|6820|6800|6610|6750|6510|6820|7040|7090|6880|6560|6790|6280|6780|6160|6020|6150|6210|6100|6310|6190|6230|6460|6270|6130|6150|5950|5770|5820|5890|6110|6040|6220|6160|6400|6060|6130|5860|6550|7030|7080|6850|6640|6430|6520|6570|6630|6470|6140|5960|6190|6050|5690|5570|5360|5410|5280|5630|5730|5750|5790|5750|5680|5690|5730|5760|5350|4800|5060|5010|4840|5040|5240|5210|5200|5220|5310|5140|4935|4860|4750|4955|5150|5080|5050|5520|5350|4465|5290|5210|5770|6310|5670|6170|6240|6230|6260|6200|6230|6220|6070|6180|6320|6090|5860|5810|6000|5640|5550|5530|5450|5330|5230|4985|4995|5200|5130|5130|5240|5470|5530|5480|5430|5470|5220|5300|5290|5270|5140|5340|5400|5400||5680|5720|5290|5280|5150|5030|5110|4945|5060|5130|5090|4580|4465|4340|4590|4295|4435|4470|4170|4490|4935|4920|4430|4270|4210|4150|4520|4555|4865|5240|5210|4995|4850|4840|5050|5020|5240|5160|5110|5540|4800|4825|4645|4965|5040|5070|5240|5240|5380|5320|5150|5120|4765|4775|4765|5060|4705|4450|4505|4450|4430|4570|3805|3565|3735|3760|3720|3670|3815|3790|3920|3910|4000|4085|3575|3585|3680|3525|3510|3440|3405|3455|3415|3220|3250|3205|3320|3235|3255|3340|3255|3195|3265|3185|3025|3160|3090|3100|3120|3045|2885|2830|2820|2720|2695|2665|2640|2650|2800|2895|2830|2790|2740|2800|2660|2570|2477.5
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|1970|2048|2133|2185|2183|2192|2187|2164|2172|2303|2347|2302|2257|2111|2072|2070|2119|2151|2040|2088|2042|2041|1913|1914|1950|1973|1961|1896|1747|1794|1766|1791|1820|1836|1811|1881|1880|1758|1717|1674|1738|1785|1690|1670|1708|1745|1758|1768|1697|1692|1670|1631|1599|1636|1672|1553|1483|1535|1571|1628|1575|1637|1635|1558|1520|1483|1490|1537|1445|1452|1602|1589|1518|1568|1619|1580|1462|1521|1539|1480|1458|1433|1388|1370|1327|1355|1191|1425|1266|1176|1380|1417|1527|1563|1653|1646|1721|1719|1718|1651|1668|1677|1681|1681|1634|1719|1708|1736|1719|1713|1662|1625|1610|1639|1680|1670|1560|1569|1537|1530|1540|1552|1623|1638|1664|1660|1595|1647|1679|1696|1702|1683|1674|1626||1631|1594|1646|1635|1617|1596|1625|1630|1716|1648|1647|1609|1607|1536|1559|1516|1588|1612|1536|1587|1581|1664|1581|1583|1678|1745|1804|1874|1798|1882|1958|1881|1756|1734|1741|1667|1634|1697|1704|1749|1679|1618|1628|1716|1728|1785|1809|1738|1804|1835|1800|1587|1734|1706|1708|1692|1694|1621|1658|1662|1653|1709|1582|1602|1656|1638|1699|1653|1700|1677|1663|1621|1534|1495|1441|1411|1454|1436|1473|1351|1393|1369|1353|1343|1301|1292|1316|1308|1316|1395|1422|1310|1290|1280|1292|1261|1256|1184|1156|1156|1129|1141|1187|1171|1158|1065|1043|1071|1093|1150|1188|1166|1133|1104|1049|1062|1104
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|4865|5130|5150|4955|4760|4795|4895|4455|4660|4905|4805|4795|4610|4265|4200|4200|4300|3800|3825|3930|3855|3875|3725|3830|3580|3595|3565|3475|3385|3260|3080|3075|3210|3235|3230|3335|3375|3190|3290|3250|3475|3520|3515|3405|3160|3160|3420|3385|3370|3425|3355|3445|3370|3255|3270|3245|3090|2994|2901|3015|2925|2989|3020|2996|2748|2746|2684|2761|2598|2494|2712|2758|2642|2727|2770|2851|2796|2955|2862|2728|2609|2630|2554|2483|2529|2439|2210|2382|1982|1922|2252|2277|2626|2831|2815|2771|2997|3025|2908|2722|2734|2655|2754|2747|2710|2681|2772|2870|2762|2565|2494|2418|2376|2567|2562|2589|2443|2408|2345|2256|2289|2381|2530|2487|2400|2761|2702|2686|2660|2623|2561|2505|2673|2635||2878|2940|2868|2807|2752|2689|2588|2497|2706|2759|2697|2496|2540|2493|2524|2418|2173|2319|2318|2446|2479|2572|2330|2251|2359|2480|2184|2465|2584|2937|2940|3065|2884|2739|2864|2875|2840|2866|2900|3020|3015|3320|3270|3230|3255|3160|3245|3130|3245|3140|2994|3100|3030|3050|2993|2889|2921|2784|3045|2871|2948|3090|3000|3010|3395|3585|3625|3505|3335|3280|3345|3165|3300|3400|3325|3220|3285|3205|2981|2930|2889|2833|2963|2870|3000|2821|2840|2802|2782|2785|2776|2726|2748|2675|2606|2566|2471|2360|2440|2487|2443|2362|2428|2160|2111|2029|1994|2000|2012|1999|2003|2037|1991|2003|2063|2105|2108
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|918.5|949.8|951|935|942.7|965|991.6|958.1|998.2|1026.5|1043.5|1014|985|933|898.8|956.5|914.3|915.6|908.6|928.1|927.4|926.4|926.2|937.6|898.4|917.1|892.6|883|846.7|854.7|813.5|815|845.4|832|832.1|865.4|873.4|824.2|785.5|739.8|728.1|734.4|748|714.4|720|664.5|637.9|624.2|618|641.7|643.9|636.3|597.3|584.6|576.8|568.3|586.2|606.6|612.4|613.6|592|631.5|658.6|660.5|641.8|618.9|610.4|623|604.4|565.8|629.5|639.1|607.3|623.6|625.4|648.2|640.6|667|634.3|590.5|585.4|605.8|593.7|625.5|611|630|615.4|682.5|612.8|625.2|698.1|726.3|789.3|796.2|793.2|800|807.9|823.4|811.2|817.5|826.7|826.5|836.5|819.2|811.7|820.8|865.1|879.2|826.6|825.4|825.7|812.5|762.6|787|811.2|822.7|778.8|729.2|711|719.9|726.1|749.3|736.9|743.6|755.1|770.2|752.6|746.6|739.1|727.7|711.3|722.4|730.5|736.1||789.1|799.5|795.6|828.7|779.4|825.1|813|800.1|810.1|826|807.5|797.3|920.4|939|892.3|875.9|821.7|832.6|795.5|844.6|868|928.6|925.1|922|939.1|930.8|850.7|924.3|979.3|1065.5|1087.5|1014|993|951.2|996|974.3|956.9|983.7|991.6|994.2|954.6|931.2|918.2|927.4|897|970.2|998.2|986.2|1019|1058|1019.5|1045|1039.5|1056|1039.5|994.7|1030.5|978.1|1034|1039|1059|1107|1073.5|1062|1197|1208.5|1208.5|1294|1298.5|1236.5|1251.5|1206.5|1241.5|1213.5|1181.5|1174.5|1201.5|1203.5|1189.5|1124|1123|1106|1072|1050|1063|1016|1025|1003|942.2|931.8|937.7|927.3|987.8|987.1|950.5|930.1|892.4|866.8|880.5|878.8|826.1|836.1|883.5|886|872.3|844.1|812.6|836.6|861.4|858.3|867.5|897|871.6|876.7|855.8|826.1|774.2
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3515|3492|3462|3530|3612|3559|3696|3505|3420|3557|3641|3585|3396|3241|3138|3308|3216|3062|3021|3077|3063|3059|3089|2989.5|3060|3076|3016|2911.5|2935|3031|3020|3008|3067|3046|3038|3237|3211|3191|3037|3003|2943.5|2853|2749.5|2647.5|2683.5|2690|2628|2541|2554.5|2595.5|2544.5|2508|2495|2509.5|2490.5|2389.5|2325.5|2457.5|2457|2551.5|2503.5|2624.5|2577.5|2559.5|2617|2332.5|2310|2314.5|2211.5|2119.5|2263|2315|2241.5|2256|2276.5|2357.5|2409|2508.5|2515|2378|2322|2341.5|2231|2186.5|2209.5|2234.5|2139|2461|2284|2246.5|2600|2690|2865|2869.5|2920|2823|2881.5|2891|2897|2900|2921.5|2913|2945|2922|2866|2840.5|2858|2876.5|2731.5|2728.5|2677|2681|2625.5|2673|2760|2811|2705|2585|2578|2605.5|2652.5|2780|2949.5|2921.5|2952.5|2952|2840|2891.5|2879|2895|2833|2851|2934|2844||3056|2988.5|3040|3161|3074|3255|3189|3094|3140|3187|3143|3065|3111|3124|3103|3091|3030|3020|2971.5|3146|3060|3062|3023|3020|3127|3209|3157|3380|3420|3617|3501|3559|3292|3117|3171|3116|3146|3179|3157|3188|3092|3126|3109|3078|3092|3205|3171|3046|3087|3229|3197|3048|3027|2955.5|2921.5|2844|2862|2832|2931.5|2904.5|2925.5|2968.5|2968.5|2975|3152|3135|3193|3273|3246|3113|3075|2888|2926.5|2838|2782.5|2759.5|2900.5|2694|2696|2578.5|2571|2610|2615.5|2589.5|2596|2521|2527|2501|2525.5|2557|2564.5|2395.5|2409|2420.5|2396|2356|2255.5|2264.5|2270|2308|2228.5|2272|2311|2437.5|2403.5|2299|2336.5|2447|2405.5|2446.5|2472|2506.5|2561|2573.5|2612.5|2546|2564
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1473.5|1523|1528|1535.5|1525|1583.5|1560|1509|1535|1593|1590|1564.5|1530.5|1480.5|1442.5|1514|1508.5|1476|1478|1494.5|1447|1554.5|1678|1714.5|1741.5|1802|1721.5|1677|1628.5|1674|1682|1643|1679.5|1664|1700|1718|1775.5|1738|1637|1568.5|1603|1698.5|1658|1594.5|1633.5|1640|1639|1557|1559|1562.5|1494|1550.5|1561.5|1484|1392.5|1346.5|1340|1365.5|1366.5|1430.5|1416|1443.5|1462.5|1484.5|1455.5|1464|1442.5|1455|1383.5|1370.5|1399|1396|1376.5|1395.5|1388.5|1402.5|1439.5|1450|1418.5|1320.5|1300|1335|1295.5|1279.5|1304.5|1333.5|1253|1420.5|1182|1175.5|1330|1371|1556|1567|1632|1545|1588.5|1585.5|1519|1498.5|1529.5|1527|1558|1526|1511.5|1510|1543|1592.5|1561|1524|1509|1442.5|1434|1445.5|1448|1472|1333.5|1283.5|1256|1273.5|1307.5|1386.5|1446.5|1420|1433.5|1474.5|1419|1396|1383|1378|1360.5|1371.5|1439.5|1484||1582|1523|1533|1544|1422.5|1452|1399.5|1316.5|1389.5|1418|1417|1350|1372.5|1373|1336.5|1250|1176|1216.5|1224.5|1292.5|1367|1498|1407.5|1440|1454|1506.5|1308.5|1400|1429.5|1532.5|1556.5|1563.5|1472|1438|1500|1491.5|1480|1499|1501.5|1551|1473|1454|1411.5|1474.5|1460.5|1521|1570|1543|1590|1631|1649.5|1610.5|1680.5|1714|1711|1673|1701.5|1641.5|1738.5|1732|1754|1811|1835|1832.5|2049.5|2049|2175.5|2006|1988|1871.5|1905.5|1803|1868|1857.5|1894.5|1867.5|1903|1896.5|1971|1908|1827.5|1797|1758|1742|1722.5|1634.5|1679.5|1624|1642|1695.5|1729.5|1705|1720|1656|1659.5|1615.5|1582.5|1591.5|1612|1643.5|1559.5|1587|1639.5|1609|1554|1498.5|1475|1541|1597|1622|1687|1696|1673|1691|1679|1678|1637
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1619.5|1654.5|1726.5|1726.5|1728|1754.5|1770|1715|1731.5|1777.5|1761.5|1832.5|1758.5|1713|1678.5|1732|1722|1712|1711|1770|1752|1800.5|1837|1895.5|1910|1838.5|1811.5|1803|1791.5|1841.5|1795.5|1810|1906|1905|1928|1994.5|1969|1893.5|1819.5|1838|1837.5|1850|1744.5|1652|1620|1667|1679|1657|1630|1638|1744.5|1800|1862|1796|1718.5|1625|1554|1608|1600|1623|1598|1632|1643|1659|1656|1649|1657.5|1668.5|1575.5|1519|1592.5|1623.5|1503.5|1576.5|1606.5|1664|1721.5|1786|1713|1634.5|1580|1781.5|1720.5|1687.5|1737.5|1713|1571|1661|1340|1476|1828|1844|2170|2125.5|2182|2152|2154|2092.5|2081|2089.5|2122.5|2127|2107.5|1998|2006.5|2018.5|2004|2072|2131|2096|2083|2066.5|2066|2088|2113.5|2086|2029.5|2034|2018|1985.5|1999.5|2014|1956|2041.5|2044.5|2062.5|2005|2065.5|2052|2032|1997|2098.5|2067.5|1869||1875.5|1825|1878|1937.5|2005.5|2028.5|2003|1909.5|1938.5|1883|1850.5|1886.5|1925.5|1883.5|1918|1817|1698|1729.5|1740|1846.5|1852|1821|1773.5|1789|1859.5|1812.5|1801|1813|1805.5|1841.5|1932|1937.5|1809|1780|1844.5|1804.5|1789|1788.5|1846|1948|1901.5|1913|1909.5|1937|1980.5|2043|1972.5|1962|1939|2037|2028.5|1991.5|2002.5|1892|1865.5|1797.5|1798.5|1716|1791|1802|1817.5|1896|1856.5|1849|2088|2163|2094.5|2085|2064|1960|1968|1968|2012.5|2001.5|1988|2025.5|2134.5|2063|2034|2026.5|2001.5|1999.5|1956.5|1996.5|1888|1835.5|1900|1886.5|1904|1958|2006|2042.5|2005.5|2041.5|2011.5|2093.5|2086.5|2143.5|2091|2166.5|2095|2044.5|2084|2201|2130|2088|2037|2029.5|2030|2123.5|2172|2214|2207|2249.5|2252.5|2324|2160
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1970|2012|2131|2195|2293|2355|2231|2159|2152|2324|2389|2453|2248|1983|1970|2152|2276|2269|2272|2330|2259|2343|2350|2395|2457|2521|2594|2457|2523|2602|2527|2603|2620|2666|2728|2798|2839|2788|2551|2479|2538|2522|2552|2390|2532|2436|2402|2369|2353|2329|2302|2316|2234|1937|1819|1881|1893|2046|2012|2004|1937|1993|1996|1989|1951|1914|1838|1857|1804|1667|1681|1595|1603|1584|1614|1666|1624|1678|1604|1505|1439|1329|1287|1279|1252|1287|1170|1249|1131|1182|1497|1636|1824|1848|1870|1690|1716|1775|1650|1674|1682|1691|1730|1679|1712|1654|1640|1682|1525|1519|1510|1498|1408|1434|1465|1449|1303|1278|1214|1222|1218|1332|1435|1410|1433|1468|1436|1426|1399|1401|1355|1346|1397|1474||1660|1634|1638|1711|1579|1659|1642|1604|1677|1768|1752|1659|1707|1716|1711|1692|1590|1655|1602|1699|1665|1864|1800|1797|1864|1769|1811|1997|2126|2312|2419|2367|2221|2240|2312|2316|2274|2447|2435|2562|2502|2473|2490|2510|2482|2712|2818|2803|2899|2933|2885|2566|2574|2635|2599|2474|2549|2404|2604|2591|2554|2622|2624|2666|3105|3155|3235|3380|3495|3235|3275|3105|3125|3170|3355|3025|3125|3030|2769|2673|2575|2589|2637|2618|2779|2737|2734|2712|2656|2732|2795|2552|2574|2547|2449|2375|2272|2206|2256|2346|2184|2228|2327|2453|2382|2294|2186|2247|2312|2297|2396|2461|2418|2346|2363|2338|2089
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2750|2848.5|2846|2864|2909|2982|3072|2947|2928.5|3019|3047|3034|3001|2885.5|2812|3018|3003|3144|3073|3156|3186|3321|3396|3307|3394|3566|3393|3338|3230|3342|3247|3198|3367|3360|3386|3537|3648|3401|3266|3068|3050|3026|3085|2998|3126|3218|3287|3156|2902|2996|2742|2589|2510|2603|2408|2297|2234.5|2370|2202|2316|2247|2412|2507|2604|2596|2625|2619|2671|2418.5|2446.5|2658|2662|2538|2512.5|2515.5|2654.5|2728.5|2951.5|2787.5|2587.5|2549|2686|2666|2629|2637|2694|2513.5|2918|2529|2648|3238|3419|3768|3868|4009|4024|4186|4267|4304|4248|4328|4278|4246|4246|4188|4282|4341|4375|4300|4421|4398|4309|4210|4299|4395|4405|4109|3992|3990|4025|4070|4347|4607|4640|4745|4809|4691|4780|4718|4650|4763|4731|4860|4622||4621|4564|4590|4743|4598|4669|4628|4446|4537|4434|4286|4184|4189|4195|4223|4123|3886|3956|4024|4246|4268|4317|4322|4298|4309|4158|4022|4318|4293|4458|4387|4316|4069|4048|4126|4140|4180|4263|4270|4162|4123|4047|4041|4031|3984|4156|4110|4118|4196|4298|4159|4309|4326|4186|4074|3975|4074|3933|4034|4020|4129|4357|4247|4225|4146|4227|4233|4303|4339|4210|4272|4199|4163|4183|4083|4137|4342|4308|4586|4523|4439|4467|4449|4461|4319|4187|4182|4166|4279|4405|4368|4555|4561|4608|4631|4598|4383|4366|4277|4514|4385|4394|4629|4515|4460|4363|4316|4408|4466|4671|4826|4448|4459|4437|4465|4595|4727
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2893|2936|3030|3110|3180|3215|3220|3175|3180|3360|3380|3360|3220|3105|3065|3195|3200|3240|3235|3280|3215|3310|3400|3480|3455|3360|3365|3390|3290|3305|3245|3170|3415|3385|3360|3435|3615|3510|3325|3325|3365|3240|3130|2909|3090|3195|3155|3090|3010|2889|2933|3075|3085|3045|3170|3010|2734|2920|2905|2980|2948|3090|3065|3195|3220|3145|3055|3055|2811|2825|2745|2789|2694|2767|2789|2752|2736|2906|2768|2487|2411|2380|2314|2259|2245|2195|2047|2252|1810|1967|2428|2491|2870|2898|2911|2792|2813|2850|2855|2847|2868|2895|2880|2812|2797|2822|2873|2870|2856|2786|2717|2712|2667|2786|2768|2743|2644|2605|2648|2625|2707|2777|3080|3015|3040|2980|2964|3065|3095|3040|2904|2995|3055|2946||2968|3035|3060|3105|3090|2951|2924|2799|2832|2790|2656|2584|2776|2771|2810|2709|2537|2497|2463|2628|2686|2804|2729|2754|2728|2672|2721|2788|2790|2917|2936|2864|2662|2615|2545|2538|2465|2434|2494|2437|2454|2405|2445|2393|2363|2380|2326|2310|2387|2518|2525|2438|2532|2452|2370|2289|2260|2149|2336|2411|2377|2500|2500|2532|2794|2899|2923|3030|3050|2925|2954|2964|3035|3005|2825|2853|3090|3040|2961|2894|2888|2873|2799|2876|2744|2672|2680|2654|2686|2722|2812|2790|2852|2894|2942|2990|2994|2986|2888|2912|2842|2760|2888|2852|2880|2858|2842|2914|3068|3198|3358|3354|3314|3236|3168|3240|3174
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2053|2056|2090|2188|2206|2218|2282|2181|2144|2239|2300|2344|2261|2167|2101|2398|2342|2274|2194|2282|2198|2242|2291|2169|2258|2293|2360|2256|2522|2651|2453|2409|2525|2555|2551|2598|2569|2551|2474|2503|2496|2407|2429|2218|2302|2388|2379|2170|2223|2251|2129|2051|2083|1977|2014|1934|1909|1981|1865|2040|1954|2102|2229|2301|2245|2229|2210|2224|2064|2147|2295|2290|2228|2203|2308|2335|2336|2520|2453|2293|2229|2210|2119|2132|2082|2184|2075|2298|2019|1855|2265|2466|2779|2873|2886|2783|2842|2943|2898|2977|2988|3050|3100|2972|2924|2942|3065|3155|3110|3065|2961|2905|2873|2957|2954|2940|2615|2575|2574|2629|2710|2896|3035|3050|3025|3070|3065|3025|2961|2894|2833|2824|2786|2673||2884|3060|3020|3110|2922|2982|2935|2887|3010|3095|3000|2924|3055|3085|3090|3000|2834|2895|2930|3085|3130|3185|2965|3015|3005|3245|3090|3255|3240|3435|3395|3360|3160|2988|3005|2902|2950|2940|3095|3120|2938|2954|2861|3045|2991|3145|3185|3090|3095|3210|3200|3340|3340|3365|3200|3150|3200|3155|3265|3190|3250|3385|3310|3645|4085|4065|4105|4230|4115|4010|3945|3715|3730|3735|3760|4045|4245|4400|4270|4100|3985|3940|3890|3800|3835|3900|4005|3880|3665|3880|3670|3700|3470|3485|3400|3400|3130|3115|3225|3245|3150|3165|3255|3400|3315|3200|3200|3210|3370|3470|3625|3660|3755|3720|3830|3595|3825
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|408|388|384|368|363|369|368|304|308|283|287|287|284|273|268|305|304|306|279|297|306|325|309|300|307|329|309|293|303|305|296|289|313|306|309|306|317|329|320|302|293|317|306|237|237|228|230|217|211|218|194|195|196|193|197|195|190|215|211|226|226|225|246|261|254|249|252|248|227|206|278|283|258|262|277|302|311|336|304|288|293|289|288|290|300|322|283|345|303|290|345|359|404|413|425|413|424|457|451|458|464|476|485|492|490|482|497|502|496|488|490|473|468|487|497|500|460|444|435|421|438|455|486|501|501|523|516|503|504|507|512|486|481|507||623|643|614|620|588|610|601|593|635|623|630|629|674|675|669|643|586|602|606|672|683|696|674|731|757|727|680|705|726|761|802|801|762|741|792|790|802|828|852|838|922|882|866|883|891|882|872|829|838|880|859|807|816|762|770|791|761|740|752|751|813|829|822|842|824|841|863|872|859|814|818|794|802|797|806|820|852|906|914|896|915|919|890|873|846|794|795|790|780|790|803|808|775|752|746|740|726|715|736|756|706|723|758|725|713|673|626|670|669|681|706|720|725|719|673|688|680
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|623|637.2|642.6|636.8|622.5|652.7|657.1|650.8|640|668.3|642.1|632.3|608.6|591.8|589.4|610.5|584.2|578.5|571|589.6|586.8|607.1|607.9|602.6|610.8|636.4|631.3|620.5|607.7|603.3|578|572.2|590.3|582.6|592.5|630.1|659.4|594.6|565|558|550|528.6|505|469.3|483|497.9|486.4|456.1|453.2|447.8|447.8|450.5|463.3|464.1|445.6|426.8|410.2|425.8|419.6|430.6|419.9|440.4|441.4|438.8|444.4|440.6|425.7|435.5|414.1|393.2|414.3|425|410|422|432.3|439.2|439.5|462.6|444.2|412.1|403.9|419.2|415|414|412.9|426|386.8|450|383.5|397.1|487.4|531.9|566.3|572.3|579.4|568.5|574|582.6|578.2|593.2|597.7|599.2|595.7|584.7|578.1|572.7|582.5|590.5|565.9|564.9|547|535.3|537.7|554.1|566.8|567.5|519.8|510.4|502.4|498.8|509.9|521.9|530.1|522.9|527.6|526.4|512|503.7|505.4|507.8|501.1|505.2|502|523.5||549.9|565.6|555.3|571.8|550|570.2|572|559.5|578.4|580.4|571.8|571|571.9|583.9|572.9|564.6|537.7|537.9|542.1|583.1|602.2|624.5|626.7|651.8|685.4|679.7|653.1|686.6|685.6|732.7|709.1|722.1|680.6|668.2|670.8|668.6|671|669.5|693.1|692|662.6|638.3|618.6|631.1|625.3|658.7|676.5|666.2|692.4|723.5|723|710.2|733.2|716.3|715.4|692.8|697|685.6|717|717.1|736.3|765.4|776.5|778.8|845.4|840.9|880.7|873.1|866.8|826.4|845.9|798.5|783.4|798.2|762.4|743.1|746.6|773.8|790.9|727.8|721.8|734.8|730.7|723.7|681.6|653.6|675.6|664.3|679.4|696.7|709.2|702.4|713.6|731.8|754|754.8|723.9|722.6|734.7|721.6|695.2|689.9|730|715.9|709.2|678.4|652.2|667.7|699.7|717.1|759|769.6|758.5|758.4|763.8|764.1|730
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|560|555|574|571|570|575|589|587|576|597|601|608|596|583|577|614|609|596|602|605|588|607|596|594|608|623|621|647|636|642|626|622|642|636|639|684|692|659|598|571|573|572|563|512|515|522|513|495|487|487|475|487|497|478|467|454|440|475|465|482|477|511|520|544|505|498|495|509|473|445|478|494|477|502|519|531|519|543|526|519|491|504|503|490|501|502|463|590|522|484|590|617|697|698|717|694|702|698|710|706|711|724|707|709|703|705|692|685|671|667|655|643|620|636|646|643|587|574|579|577|587|579|607|588|589|587|571|579|540|554|542|555|560|523||564|569|571|581|564|574|549|548|569|553|566|555|555|561|556|545|525|528|501|546|584|619|606|592|594|592|563|616|633|673|669|665|626|607|625|620|606|621|660|702|677|655|647|681|694|709|675|648|658|704|744|708|697|666|640|624|624|610|653|653|650|686|663|649|733|746|699|700|699|671|682|665|660|643|597|580|596|608|610|610|616|606|596|590|557|530|552|547|554|582|595|589|606|603|622|614|589|583|573|596|563|546|604|589|582|571|550|541|555|570|608|611|616|622|604|592|574
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2682.5|2698.5|2567.5|2519|2592|2574.5|2592|2490|2398|2433.5|2512|2558.5|2473|2365|2320|2633.5|2635|2499.5|2471.5|2540|2519.5|2517|2550.5|2508|2547|2551.5|2443.5|2406.5|2398|2496|2303.5|2272|2308|2290|2224.5|2381.5|2372|2382.5|2286|2263.5|2174.5|2009|1938.5|1936.5|2059.5|1983.5|1983.5|1889.5|1908.5|1913.5|1928.5|1865.5|1871|1842.5|1781|1706|1630|1804.5|1795.5|1848.5|1793.5|1893|1877|1927.5|1951|1783|1765|1772|1660|1574|1638.5|1644|1560|1569|1623|1674.5|1676.5|1746|1635.5|1573.5|1534|1590.5|1485|1472|1496.5|1516.5|1436.5|1625.5|1506.5|1457|1737.5|1783.5|1942|1943|1981|1960.5|1978|1969|1971.5|1946|1959.5|1983.5|1985|1962|1939.5|1935.5|1929|1926|1852|1819.5|1775.5|1761|1730|1777|1855.5|1845|1719|1663|1631.5|1640|1662|1711|1784|1798.5|1815.5|1798|1754|1774|1750|1732|1677.5|1648|1704|1657||1794|1776.5|1754|1782.5|1718.5|1807|1755|1724|1743|1776.5|1743|1686.5|1729|1789|1772|1738|1678.5|1690.5|1636|1752|1714|1774.5|1765.5|1790.5|1891|1882.5|1847|1963.5|1975|2098|2020.5|2011|1919.5|1799.5|1852.5|1800|1811|1837.5|1849.5|1901|1864.5|1874|1847|1847.5|1801|1920|1976|1922.5|1925.5|2004.5|1971|1987|1976.5|1917|1847.5|1794|1822.5|1798.5|1879.5|1872|1910.5|1953.5|1885|1912|2031|1944|1941.5|1955|1922.5|1832|1802.5|1719.5|1693|1694.5|1651|1625.5|1726|1692|1712|1655|1637|1644|1663|1689.5|1659.5|1618|1635|1607.5|1607.5|1635.5|1665.5|1604|1610|1615.5|1608|1605.5|1534.5|1546.5|1508|1545|1502|1506|1560|1599|1573|1521.5|1533.5|1616.5|1612.5|1639|1671.5|1695|1713.5|1723.5|1694.5|1686|1645
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3140|3370|3255|3310|3380|3480|3645|3525|3540|3945|4015|3940|3835|3555|3495|3890|3605|3475|3535|3615|3575|3830|3845|3765|3745|4055|3740|3430|3595|3580|3440|3475|3570|3555|3525|3685|3700|3715|3500|3280|3280|3360|3305|2997|2986|2926|3010|3025|2980|2966|2890|2928|3030|2944|2880|2778|2666|2778|2623|2623|2536|2581|2616|2701|2600|2479|2431|2426|2059|2006|2222|2255|2167|2218|2253|2309|2334|2434|2240|1943|1887|2032|2016|1991|1918|1986|1845|2154|2116|2031|2253|2339|2546|2581|2634|2455|2521|2643|2581|2680|2716|2696|2776|2619|2623|2651|2700|2776|2551|2578|2582|2452|2402|2419|2501|2532|2301|2271|2275|2265|2272|2393|2506|2552|2595|2650|2667|2635|2602|2535|2387|2403|2478|2505||2718|2841|2815|2938|2671|2790|2817|2695|2735|2785|2743|2652|2682|2735|2624|2557|2421|2484|2447|2580|2724|2881|2880|2860|2807|2814|2440|2669|2648|2811|2841|2869|2745|2691|2874|2805|2814|2905|2926|3030|2936|2898|2903|2950|2851|3045|3140|3080|3210|3310|3200|3150|3140|3390|3360|3260|3355|3225|3340|3295|3155|3305|3240|3190|3400|3485|3495|3775|3820|3625|3670|3460|3595|3630|3540|3515|3540|3400|3515|3330|3305|3350|3420|3395|3420|3205|3265|3280|3115|3125|3155|3110|3190|3160|2990|2975|2865|2810|2890|2900|2710|2775|2905|2910|2850|2735|2635|2630|2750|2790|2840|2890|2890|2855|2735|2600|2540
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2433.5|2540.5|2660.5|2659|2598.5|2611.5|2639.5|2532|2581.5|2660|2494.5|2744.5|2619.5|2473|2407|2516.5|2593|2552.5|2547|2703|2617.5|2611|2670.5|2672|2695|2677|2615.5|2501.5|2428.5|2457.5|2370|2391.5|2511|2437.5|2480|2571.5|2671.5|2526.5|2452|2400|2370|2421.5|2355.5|2118.5|2036|2063|2104.5|2158.5|2153.5|2269.5|2252.5|2271|2302|2178.5|1998|1855|1774.5|1881.5|1875|1861.5|1851|1866|2001|1984.5|1884|1872|1852.5|1809|1770|1648|1827|1884.5|1710|1874|1922.5|2070|2185|2269|2073.5|1904.5|1906.5|1896|1917|1855.5|1837|1932|1836.5|1910.5|1597|1754.5|2328|2477.5|2924|2934.5|3020|2911.5|2781.5|2744.5|2742|2672|2695|2746|2714|2733.5|2723|2736|2760.5|2815|2794.5|2728.5|2706.5|2663.5|2676|2684|2715.5|2586.5|2575|2546|2478|2338|2307.5|2439.5|2491|2531|2590|2642|2612.5|2649.5|2653.5|2726.5|2631.5|2687|2583|2515||2567|2556.5|2645.5|2702.5|2782.5|2818.5|2795|2646|2666|2637|2646|2610|2630.5|2597.5|2663.5|2540|2357.5|2445|2526|2736|2744|2715|2728.5|2743|2659.5|2568|2561|2588.5|2514.5|2629.5|2689|2736|2472|2444.5|2544.5|2497|2449|2483|2549.5|2710|2764.5|2683|2657|2674|2730|2742.5|2707.5|2729.5|2744|2853.5|2807|2765.5|2811.5|2704|2723.5|2671|2581.5|2455|2508|2483.5|2507.5|2597|2575|2584|2809|2942.5|2808.5|2846|2713|2525|2542|2544.5|2570.5|2511.5|2534|2570.5|2774|2692|2608.5|2602.5|2538|2555|2440|2440|2332.5|2285.5|2362.5|2365|2357.5|2460.5|2497.5|2556|2537|2582|2578.5|2680.5|2660.5|2674.5|2598.5|2722|2600.5|2574.5|2559|2528|2449.5|2448|2414.5|2362|2374|2462|2518.5|2572|2583|2609|2630|2719|2575.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3025|3070|3130|3225|3260|3320|3345|3070|3065|3260|3360|3515|3385|3215|3205|3575|3085|3105|3005|3115|3010|3085|3170|3020|3180|3170|3210|3205|3390|3980|3715|3585|3730|3890|3855|3885|3760|3620|3605|3710|3680|3795|3815|3635|3950|3945|4090|3785|3775|3825|3520|3150|3015|2890|2942|2736|2615|2709|2469|2540|2424|2568|2690|2743|2665|2523|2503|2581|2334|2209|2389|2340|2245|2177|2209|2315|2247|2426|2322|2130|2026|2071|2012|1872|1908|1890|1709|1888|1553|1754|2325|2589|2990|2857|2689|2634|2711|2855|2840|2924|2971|2838|2935|2755|2751|2710|2724|3270|3035|3025|2766|2652|2532|2552|2559|2613|2358|2229|2158|2182|2238|2383|2488|2575|2488|2573|2576|2568|2491|2427|2300|2217|2556|2608||2876|3100|2946|3085|2839|2934|2646|2532|2735|2690|2560|2438|2505|2561|2489|2385|2196|2277|2176|2350|2441|2593|2418|2409|3155|3265|2919|3200|3180|3345|3290|3315|3030|2897|3185|3055|3260|4185|4335|4440|4170|4235|4135|4715|4690|5150|5180|4795|4975|5530|5020|4760|4655|5080|4890|4485|4830|4605|4935|4600|5040|5210|5180|5450|6330|6310|6820|7110|6880|6590|6580|6030|6000|6240|6890|6850|5930|6110|5680|5530|5850|6000|5830|5550|5730|5660|5750|5760|5560|5500|4790|4770|4940|4830|4650|4390|4170|4120|4410|4400|4190|3890|3950|3810|3760|3540|3380|3500|3790|3730|3900|3970|4090|3700|3890|3260|3150
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6490|6290|6730|6680|7160|6560|6490|6690|7510|9870|9500|9030|8450|7840|6460|7300|6890|5650|4920|4955|5030|5180|5160|4830|4930|4655|4375|4365|4400|4795|4390|4115|3815|4215|3855|4080|4080|3680|3375|3365|3185|2941|2962|2830|3015|3130|3255|3150|3150|3185|2966|2995|2776|2605|2508|2461|2339|2489|2302|2292|2050|2167|2233|2384|1983|1940|1880|1877|1912|1729|1908|1922|1911|1895|1913|2016|1914|2061|1909|1789|1746|1795|1721|1783|1780|1843|1652|1800|1550|1626|2096|2241|2555|2514|2614|2689|2820|2947|2911|3025|3030|2955|3035|2952|2870|2856|3025|3035|2932|3065|3010|2890|2740|2770|2861|2939|2708|2502|2510|2413|2427|2560|2719|2597|2648|2788|2579|2474|2360|2370|2316|2380|2565|2578||2820|2766|2651|2668|2381|2457|2419|2447|2552|2642|2590|2540|2630|2661|2585|2550|2318|2399|2330|2610|2590|2669|2551|2631|2784|2826|2608|2803|3115|3300|3315|3315|3105|2892|2988|2911|2937|2879|2841|2761|2676|2619|2632|2668|2642|2940|2896|2898|3000|3330|3280|3335|3245|3330|3130|2966|3060|2973|3140|3145|3240|3390|3295|3380|3880|3935|4020|4080|4010|3760|3750|3605|3660|3645|3520|3560|3755|3590|3375|3340|3380|3420|3410|3550|3390|3290|3570|3430|3490|3310|3400|3330|3400|3530|3390|3300|3300|3320|3220|3390|3220|3230|3280|3370|3410|3290|3270|3410|3500|3570|3760|3770|3810|3730|3620|3610|3420
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04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5110|5280|5500|5730|5820|6250|6270|6010|5970|6270|6390|6200|5980|5670|5510|5620|5720|5540|5670|5660|5610|5660|5430|5480|5210|5100|5150|5170|5200|6270|6360|6340|6490|6600|6520|6570|6640|6370|6370|5800|6330|6260|6320|5700|5890|5760|5700|5540|5450|5590|5390|5640|5660|5480|5510|5630|5250|5610|5800|6040|6050|6020|5920|5660|5400|5490|5610|5520|5380|5890|5970|5660|5550|5310|5280|5000|4975|5030|4835|4885|4800|4100|4095|4045|4255|4050|3775|3915|3515|3345|4090|4040|4780|4890|5010|4920|5120|4925|5040|4520|4510|4495|4495|4435|4375|4485|4375|4340|4325|4535|4530|4540|4645|4660|4615|4505|4630|4550|4615|4600|4740|4735|4450|4365|4390|4345|4240|4005|4125|4050|4025|3990|3920|3820||3745|3730|3900|3825|3745|3850|3845|3815|3780|3745|3740|3670|3675|3465|3595|3550|3315|3265|3300|3580|3575|3520|3425|3370|3420|3305|3205|3080|3030|3150|3140|3040|3010|3005|3070|2999|2951|3015|3015|3100|3040|2939|2999|3040|3085|3125|3060|3035|3015|3040|3050|2991|3005|2935|2928|2900|2991|3090|3225|3205|3180|3215|3165|3110|3325|3165|3105|3120|3110|3040|3060|3135|3015|2989|2885|2913|3065|3030|3130|3090|3065|3065|3050|2970|2960|2860|2920|2920|2960|2990|3020|2970|2980|2970|2950|2980|2900|2850|2910|2920|2880|2780|2810|2820|2770|2610|2590|2640|2680|2770|2860|2860|2810|2810|2720|2700|2620
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|3315|3505|3435|3660|3625|3660|3645|3630|3705|4040|4040|3925|3785|3660|3585|3545|3480|3340|3300|3315|3250|3195|3190|3180|3200|3115|3125|3240|3215|3315|3305|3280|3360|3200|3175|3255|3145|3105|3155|2889|3100|3095|3085|3120|3080|3125|3250|3840|3585|3485|3560|3335|3380|3395|3530|3410|3270|3355|3445|3480|3460|3295|3400|3555|3530|3620|3685|3750|3660|3635|3660|3615|3515|3575|3595|3525|3385|3440|3595|3255|3365|3975|3900|3935|3865|3740|3655|3960|3085|2842|3295|3210|3505|3455|3490|3225|3115|3060|3065|3030|3095|2969|2900|2930|2967|3015|2952|3060|3250|3250|3155|3060|3045|3185|3155|3040|2945|2948|2984|3035|3190|3165|3005|2967|2994|3010|2918|2980|3160|3150|3125|3035|3050|3180||3235|3090|3210|3230|3290|3535|3635|3310|3370|3305|3450|3265|3490|3310|3490|3415|3420|3570|3400|3705|3630|3695|3495|3155|3315|3295|3345|3535|3535|3805|3600|3505|3350|3260|3250|3185|3205|3285|3160|3140|3175|3190|3145|3085|3080|3055|3055|3015|2974|2971|2919|3045|3135|3010|2915|3005|2961|2901|3040|2955|2897|2921|2858|2882|2549|2617|2603|2633|2705|2615|2667|2543|2569|2559|2507|2456|2458|2579|2547|2563|2615|2598|2432|2450|2509|2457|2553|2536|2491|2573|2648|2681|2780|2710|2566|2594|2637|2550|2470|2472|2435|2387|2391|2556|2521|2428|2342|2440|2489|2538|2562|2552|2500|2451|2538|2506|2341
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1110|1121|1157|1172|1165|1173|1222|1220|1194|1220|1251|1234|1224|1223|1265|1293|1245|1276|1246|1271|1240|1270|1286|1229|1266|1283|1307|1348|1420|1400|1342|1276|1317|1291|1327|1400|1433|1431|1433|1392|1384|1437|1383|1277|1240|1278|1272|1194|1193|1205|1210|1180|1172|1208|1207|1225|1177|1257|1233|1304|1289|1305|1339|1340|1327|1351|1344|1374|1319|1326|1456|1449|1407|1446|1554|1613|1561|1641|1591|1535|1471|1532|1511|1526|1507|1569|1463|1625|1450|1311|1525|1564|1705|1763|1861|1793|1835|1830|1856|1848|1845|1866|1920|1905|1909|1874|1902|1885|1849|1870|1815|1794|1797|1803|1818|1860|1791|1764|1743|1709|1784|1905|1984|1956|1935|1959|1908|1901|1892|1860|1862|1966|2013|2134||2204|2197|2263|2292|2286|2319|2280|2277|2241|2129|2022|2033|2124|2142|2165|2099|1959|1965|1991|2067|2045|2110|2058|2076|2074|1985|1926|1983|2000|2133|2091|2038|1984|1963|2023|1966|1923|1930|1885|1830|1728|1744|1756|1768|1745|1867|1869|1866|1987|2002|2101|2095|2097|2056|1988|1975|1986|1989|2040|2009|2047|2107|2100|2080|2106|2083|2065|2103|2135|2142|2136|2096|2136|2143|2086|2123|2189|2322|2225|2168|2139|2116|2092|2124|2068|2043|2108|2114|2089|2097|2128|2166|2272|2286|2197|2301|2238|2253|2151|2139|2190|2168|2131|2083|2107|2047|2020|2000|2002|2150|2097|2076|2055|2061|1984|1987|2055
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8610|8620|8820|9360|9110|8940|9200|8780|9120|9770|9740|9380|9210|8720|8700|8630|8210|8220|8540|8570|8580|8750|9100|8930|8520|7940|7930|7750|7150|7260|7360|7740|7760|7740|8120|8100|8060|7840|7330|7230|7790|7740|7920|7710|7180|7220|7430|6770|6820|6980|7280|7300|7590|7620|7310|7920|7440|7820|8180|8050|8320|8590|8810|8740|8350|8660|9200|9280|8310|8130|8330|8070|7850|8320|8970|8810|8700|8950|9280|8390|7610|7110|7390|7750|8170|8060|7570|8390|7320|6570|7480|7990|9160|9550|9360|9780|10050|10040|9850|9470|9420|9330|8960|9600|9880|9560|9540|9460|9670|9590|9360|9270|9060|9100|8940|8660|8720|8730|8870|8680|8690|7960|7880|8100|8100|8090|7600|7960|8310|7830|7520|7960|7960|7830||7660|7050|7520|7480|8060|7630|7750|7300|7320|6800|6750|6980|7050|6630|6430|6300|6550|6990|7000|7830|7490|7760|7600|7460|7330|6570|6390|6890|6910|7330|7450|6900|6820|6630|6530|6300|6180|6200|6190|6580|6100|6010|6460|6880|6460|7530|7460|7720|7790|7930|8280|7780|8160|8480|7200|7430|7120|6820|7060|6600|5980|5870|6250|6390|7610|7800|8080|8160|8760|8410|8270|8200|7820|7930|7930|7870|7960|7970|8120|7890|7930|7750|7810|7620|7920|7480|7630|7140|7210|7130|7100|7040|7210|7020|7020|7190|7220|6980|6620|6660|6480|6730|6380|6070|5920|5660|5470|5760|5670|5860|5930|6000|6130|6170|6140|5850|5530
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5270|5540|5540|5720|5940|5790|5830|5530|5630|5990|6070|6090|5910|5760|5580|5820|5700|5250|5160|5270|5190|5370|5360|5370|5560|5540|5620|5570|5600|5880|5740|5950|6110|6260|6390|6600|6650|6470|6010|5660|5780|5850|5980|5860|5750|5980|6000|5780|5750|5600|5450|5430|5210|5320|5310|5230|5100|5300|5430|5650|5690|5740|5810|5860|5660|5520|5500|5600|5360|5240|5580|5530|5390|5500|5610|5870|5860|6040|6030|5740|5460|5210|5080|5070|5050|5030|4610|5340|4595|4660|5510|5480|6030|6200|6230|6500|6590|6720|6550|6790|6810|6820|6920|6570|6770|6740|6890|6930|6670|6700|6540|6370|6090|6220|6440|6520|6190|6150|6100|6020|6020|6170|7160|7090|7150|7250|7120|7090|7090|6730|6520|6510|6580|6580||7700|7710|7670|7620|7220|7460|7400|7350|7580|7530|7420|7190|7210|7280|7400|7090|6780|7010|6860|7110|7280|7570|7220|7080|6740|7500|7240|7880|8070|8670|8830|8450|8240|7940|8190|8180|8060|7980|8420|8050|8120|8090|8170|8010|7880|8290|8610|8450|8180|7610|7660|7440|7440|7190|7270|7060|7220|7080|7480|7530|7450|7510|7380|7480|7730|7810|7780|8000|7910|7610|7720|7910|7940|7900|7960|8050|8380|8510|8650|8230|8190|8030|7950|8040|8070|7790|7770|7470|7460|7420|7720|7230|7230|7350|7220|7230|7100|6980|6840|6910|6760|6960|7080|7400|7490|7290|7020|7240|7580|7640|7830|7780|7560|7400|7430|7570|7690
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1806.5|1842.5|1937.5|1928|1999|1940.5|1961.5|1916|1983|2107|2153|2301|2267.5|2060|1902.5|2244.5|2114.5|1892|1747.5|1843|1783.5|1896|1909.5|1830|1960.5|2039|2102.5|2090|2182|2167|1907|1839|1959.5|1842.5|1827|1850.5|1890.5|1829.5|1701.5|1567.5|1516|1488|1335|1207|1305.5|1389|1458|1328|1345|1330|1349.5|1391.5|1327.5|1217|1179.5|1101|1006.5|1119|1066|1087.5|983.3|988.1|1062.5|1159.5|1084.5|1036.5|1027|1028.5|967.8|857.5|987.1|1048|980.3|996.6|1023|1068|1016.5|1113|992.6|914.3|888.2|896.6|861.4|815.5|843.8|871.3|856.2|993.8|887|899.8|1089.5|1216|1349.5|1488|1552|1535.5|1623|1723.5|1643|1654|1658.5|1696|1770.5|1709.5|1605.5|1599|1596.5|1616.5|1591.5|1555|1525.5|1504.5|1479.5|1525.5|1505|1575|1494|1486|1470|1456|1498|1547.5|1743|1782|1824.5|1855|1849|1839.5|1840|1815|1806.5|1854|1849.5|1867.5||1980.5|2036|2019.5|2065.5|1954|2001.5|1974.5|1928|1981|2019|2031.5|1996|1980.5|2004|1984|1934.5|1859|1892.5|1885.5|1996.5|1985.5|2076|2087.5|2143.5|2201|2133|2049.5|2202|2228|2367|2403.5|2376.5|2178|2151.5|2235.5|2242|2228.5|2264.5|2234.5|2228.5|2135|2120|2102.5|2175.5|2169|2255|2293|2303.5|2365.5|2516.5|2471|2400|2385|2422.5|2393|2300|2336.5|2272.5|2380.5|2343|2421|2594|2571.5|2577|2805|2858.5|2915.5|3074|3044|2891|2863.5|2799|2829.5|2790|2529|2536.5|2731.5|2694|2800|2676.5|2560|2654.5|2583.5|2557|2639.5|2600.5|2649|2584|2615|2792.5|2704.5|2630.5|2638|2659.5|2630|2538|2355|2341.5|2416|2505|2468.5|2425|2501|2525.5|2510.5|2480.5|2463.5|2454|2565|2601|2672.5|2740.5|2860.5|2807.5|2818.5|2797.5|2727.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|585|591|622|661|647|645|671|627|630|659|647|632|624|597|581|583|594|567|556|559|520|536|534|535|543|540|514|516|518|535|511|502|523|529|522|560|567|557|542|507|497|506|493|437|437|441|436|426|423|428|424|424|418|428|424|421|401|421|420|436|441|448|459|474|457|471|477|489|462|439|463|471|449|463|472|492|489|512|499|467|446|472|461|465|468|471|418|515|465|411|492|511|594|616|609|602|601|618|627|652|655|641|652|620|657|615|676|644|615|612|610|612|585|624|629|639|604|616|611|588|617|670|695|711|710|696|668|690|652|654|660|685|665|718||777|754|764|781|845|805|812|775|761|715|725|727|665|672|658|643|615|614|629|673|681|686|713|706|708|714|720|736|714|713|740|654|640|635|610|605|592|581|568|546|530|528|537|546|536|545|536|533|547|572|606|598|594|589|572|567|552|528|538|545|531|549|522|523|581|595|587|594|590|589|616|616|590|604|584|586|617|670|685|677|649|652|629|611|614|613|613|603|629|630|633|647|653|632|633|657|666|682|674|594|587|580|540|543|537|517|529|526|555|576|571|561|567|558|569|573|546
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3161|3184|3292|3236|3188|3120|3143|3121|3098|3243|3285|3279|3107|2932.5|2844|2913.5|2809|2802.5|2841.5|2875|2849.5|2880.5|2897|2852|2913.5|2912|2970|2894.5|2905|2846.5|2755|2804|2866|2848|2852|2992.5|2936|2833|2761.5|2758|2854|2805.5|2739|2618|2699.5|2750|2816.5|2645.5|2637|2673|2602|2555.5|2520.5|2491.5|2476|2294.5|2196|2214|2244|2294.5|2185|2259|2253|2370|2371|2541.5|2584|2644.5|2507|2443.5|2527.5|2558.5|2515|2477.5|2521|2488|2490.5|2511|2444|2420|2356.5|2447.5|2435|2545|2568|2562.5|2503|2700|2417|2357|2493|2529.5|2811.5|2798.5|2850.5|2786.5|2823.5|2830.5|2788.5|2757|2747|2794|2806.5|2794.5|2763.5|2761|2731.5|2735.5|2684.5|2654.5|2638.5|2705.5|2617.5|2616|2604.5|2624|2528|2548|2487|2505|2474|2466.5|2527|2546|2581|2597.5|2508.5|2501.5|2520|2483.5|2433|2448.5|2445|2372.5||2308|2293|2288.5|2336.5|2351.5|2407|2397.5|2353|2392.5|2351|2294.5|2314.5|2345.5|2353|2252.5|2292.5|2266|2241|2204|2348|2299.5|2340|2352.5|2297|2267|2160|2445|2497.5|2444.5|2531|2566|2603.5|2484.5|2359|2475|2516.5|2605|2645.5|2590|2558.5|2557|2559.5|2483|2518|2578.5|2618|2570|2549.5|2569|2648.5|2655.5|2589.5|2602.5|2584.5|2536.5|2564.5|2450|2440|2514|2497.5|2451.5|2447|2351|2452|2629.5|2640.5|2609|2614.5|2705|2650.5|2679.5|2675.5|2884.5|2880.5|2932.5|2872|2876|2782.5|2723|2651.5|2624.5|2587|2578.5|2508|2563.5|2602|2666|2645.5|2611|2691.5|2717.5|2691|2703|2675|2647|2655|2722.5|2709.5|2619|2641|2610|2614|2559.5|2419.5|2384.5|2400.5|2374.5|2445|2376|2496|2455|2448.5|2420|2392|2355.5|2478.5|2436.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1205|1266|1293|1272|1230|1260|1270|1286|1232|1282|1266|1256|1222|1173|1182|1224|1217|1217|1246|1274|1241|1298|1298|1294|1331|1337|1312|1276|1300|1430|1430|1440|1461|1413|1423|1568|1591|1524|1455|1409|1386|1398|1377|1202|1149|1162|1151|1124|1140|1143|1157|1166|1189|1157|1174|1095|1100|1144|1142|1164|1120|1159|1231|1224|1200|1260|1243|1235|1201|1140|1186|1210|1143|1143|1204|1216|1191|1245|1244|1189|1110|1188|1187|1186|1182|1217|1135|1343|1253|1138|1266|1304|1468|1478|1554|1488|1498|1481|1457|1462|1476|1450|1476|1455|1438|1435|1442|1440|1413|1419|1413|1396|1372|1400|1403|1429|1371|1401|1392|1363|1425|1474|1673|1638|1679|1686|1596|1555|1570|1600|1559|1598|1611|1576||1624|1646|1656|1688|1660|1719|1725|1746|1755|1787|1738|1746|1717|1722|1720|1701|1618|1617|1594|1791|1797|1777|1765|1813|1853|1790|1792|1894|1863|1986|1968|1925|1854|1797|1840|1865|1793|1787|1772|1800|1778|1800|1848|1869|1867|1891|1839|1829|1905|1933|1917|1879|1919|1874|1819|1846|1885|1851|1969|1961|1992|2038|2045|2088|1993|1903|1916|1986|1976|1932|1934|2004|2048|2046|1992|1998|2112|2045|2059|2036|2026|1959|1976|1940|1913|1925|1985|1930|1910|1890|1933|1887|1850|1839|1829|1888|1889|1832|1782|1817|1814|1829|1861|1888|1867|1870|1851|1903|1917|1985|1979|2027|1988|2037|1989|2079|1985
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7370|7280|7760|7450|8180|7770|7490|7390|8300|10990|10350|9880|8940|8340|7290|8040|7770|5880|5350|5340|5340|5510|5570|5160|5230|4845|4500|4355|4315|4560|4290|4050|3850|4155|3710|3975|3935|3480|3165|3055|2911|2796|2786|2406|2633|2588|2567|2402|2392|2351|2339|2421|2301|2120|2037|2014|1915|2018|1900|1963|1830|1886|1854|1925|1691|1634|1617|1625|1563|1360|1430|1487|1466|1492|1520|1579|1523|1633|1553|1451|1391|1370|1329|1365|1333|1393|1263|1316|1266|1177|1519|1544|1732|1739|1798|1774|1842|1924|1922|1981|2005|1982|2017|1967|1879|1866|1994|2022|1986|1983|1929|1865|1823|1842|1857|1846|1701|1586|1608|1569|1624|1706|1859|1794|1811|1867|1729|1651|1588|1627|1643|1661|1713|1753||1896|1818|1749|1739|1622|1654|1644|1654|1734|1802|1764|1762|1779|1829|1809|1790|1688|1691|1708|1901|1888|1927|1852|1878|1932|1868|1795|1903|2049|2093|2137|2186|2074|2004|2096|2016|2059|2097|2115|2120|2126|2092|2103|2199|2199|2340|2298|2234|2269|2469|2458|2451|2334|2308|2190|2068|2148|2087|2187|2177|2249|2333|2315|2423|2710|2889|2920|2937|2915|2749|2795|2715|2715|2640|2537|2543|2838|2564|2307|2296|2370|2346|2339|2380|2240|2140|2190|2160|2150|2050|2090|2090|2110|2160|2170|2090|2010|2100|2020|2110|2070|2100|2130|2180|2240|2200|2230|2270|2350|2410|2580|2570|2560|2470|2450|2370|2330
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04678|946241|/equities/nok-corp|TOPIX500|1272|1329|1328|1357|1314|1322|1344|1296|1283|1372|1379|1386|1388|1313|1292|1409|1401|1440|1440|1420|1316|1382|1366|1306|1382|1441|1388|1377|1333|1430|1402|1419|1471|1447|1471|1554|1637|1578|1494|1455|1432|1417|1415|1361|1234|1190|1178|1109|1152|1167|1136|1193|1245|1211|1246|1255|1184|1240|1053|1131|1073|1097|1154|1187|1124|1125|1134|1162|1099|1142|1282|1332|1262|1334|1342|1368|1387|1467|1379|1294|1221|1206|1195|1171|1098|1129|1056|1210|1063|1031|1236|1371|1570|1550|1578|1484|1562|1625|1624|1641|1661|1714|1750|1724|1712|1670|1742|1767|1663|1696|1705|1634|1579|1630|1676|1686|1552|1471|1427|1392|1452|1528|1610|1537|1646|1654|1614|1526|1482|1428|1395|1472|1530|1634||1781|1858|1790|1846|1723|1777|1740|1740|1802|1785|1768|1725|1744|1717|1610|1574|1490|1536|1505|1622|1672|1710|1619|1624|1717|1700|1529|1631|1733|1897|1951|2002|1919|1935|2122|2029|2017|2083|2179|2178|2091|2099|2087|2144|2135|2090|2118|2064|2157|2300|2209|2239|2250|2224|2140|2092|2066|2014|2110|2170|2204|2283|2243|2331|2540|2615|2703|2738|2739|2631|2680|2595|2609|2714|2804|2743|2863|2823|2762|2691|2739|2554|2520|2581|2536|2411|2478|2464|2465|2513|2535|2512|2577|2486|2422|2374|2355|2350|2375|2516|2429|2465|2639|2686|2651|2560|2390|2462|2584|2586|2696|2674|2608|2626|2548|2539|2471
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|491.3|489.6|500.1|516.3|550|554|557.4|545.3|543.7|570.9|568.8|578|561.7|532|519.8|556.4|542.6|548.1|549.5|554.7|542.3|567.6|571.9|571.9|588|602.5|605.5|594.7|576.8|570.3|586.9|574.5|582|585|572.2|720.7|698.3|670.7|643|618.8|619.2|643.6|591|551.7|562.6|590.4|598.9|545|543|534|550.9|560.5|536.8|509|505.7|497.8|464.5|497.8|487.2|486|474.9|499.1|510.9|538.5|544.3|540.5|537.1|537.8|514.5|489.7|495.2|495.3|483.7|480.6|492.5|481|476.2|498.3|462.9|415.9|405.5|441.1|440.4|421.8|416.1|446.3|410.1|475.4|408|388|451|479.5|561.8|562|561.6|566.3|565|568.3|578.6|563.4|562.2|561.7|557.6|563.8|560.7|548.1|534.2|519.7|494.9|497.5|483.5|481.7|466.7|461.3|478.1|474.7|442.6|428.1|410.5|383|376.2|373|352|368.4|377.1|382.4|379.4|378.3|351.4|350.8|342.3|354.6|355.6|382.1||417.8|436|420|419.5|400.2|411.6|413.9|412.2|435.3|438.5|431.6|421.2|424.1|455.3|457.2|437.9|423.2|420.8|415.4|461.2|472.3|511.4|510.7|511.4|529.6|525|528|551.9|538.1|562.4|542.7|556.2|522.6|507.2|508.5|507.8|506.9|513|519|527|547.4|542.3|528.9|538.2|538.4|566.2|575.1|571.3|587|611.5|611.4|616.7|632.1|636.9|639.8|616.3|615.3|608.5|635|631.8|639.7|656.4|656.8|650.1|705.6|726.5|734.2|728|710|665.1|670.7|656.8|664.3|664.9|643.3|640.3|668.5|650.8|672.5|655.9|648.5|642.5|630|630.5|614.8|569.6|611.1|610.1|629.8|643.2|648.8|650.1|666.1|667.2|657.1|673.4|677.8|683.3|683.2|698|669.3|671.7|694.5|681.8|669|669.5|642.7|658.9|691.9|722|756.8|767|748.9|736.5|748.5|762.3|732.2
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2596|2677|2736|2716|2769|2860|2878|2786|2842|2957|2930|3090|2924|2815|2772|2916|2782|2707|2685|2774|2725|2834|2858|2870|3010|2913|2891|2878|2763|2805|2690|2605|2772|2642|2635|2663|2707|2531|2501|2399|2419|2478|2405|2334|2231|2232|2275|2283|2246|2277|2253|2349|2286|2008|1935|1924|1821|1985|1973|2012|1962|2022|2119|2153|2049|1997|2014|1960|1927|1752|1923|1945|1825|1914|1953|2063|2035|2196|1994|1831|1740|1837|1711|1661|1681|1744|1499|1819|1541|1786|2361|2328|2725|2806|2748|2705|2778|2771|2643|2620|2630|2691|2627|2688|2645|2582|2534|2542|2549|2519|2486|2452|2384|2313|2396|2396|2293|2252|2208|2091|2080|2150|2353|2393|2443|2451|2316|2334|2353|2312|2234|2304|2225|2297||2355|2050|2059|2138|2125|2194|2165|2084|2123|2087|2052|2146|2056|2107|2088|2092|1971|2015|2011|2185|2180|2242|2200|2180|2211|2163|2154|2187|2133|2246|2294|2342|2254|2242|2409|2424|2333|2403|2405|2465|2399|2381|2397|2458|2502|2548|2511|2528|2617|2690|2789|2775|2718|2626|2613|2521|2512|2500|2618|2526|2522|2641|2533|2456|2652|2826|2754|2693|2599|2526|2550|2546|2546|2575|2433|2419|2554|2494|2529|2395|2415|2383|2398|2378|2237|2181|2264|2225|2251|2216|2198|2237|2188|2219|2192|2204|2141|2447|2326|2423|2443|2433|2028|1951|1883|1800|1757|1748|1774|1879|1879|1942|1899|1942|1891|1943|1899
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2560|2631.5|2597.5|2506|2460.5|2508|2515|2329|2367|2466|2394.5|2422.5|2385|2259.5|2264|2239.5|2345|2245.5|2202.5|2196.5|2200|2153|2261|2369|2413|2268|2352|2242.5|2097|2272|2247.5|2285|2314|2314.5|2265.5|2330.5|2344.5|2396|2324.5|2230|2354.5|2062|1998|1889.5|2100.5|1992|2097|2256.5|2194.5|2234|2201|2368|2275.5|2066.5|2225.5|2138|1989|2027|2085|2231.5|2254|2077|2123|2135|2043|2082|2145|2181|2010|1883.5|1996.5|1974|1978|2006.5|2108|1909|1850|1977.5|1871.5|1690|1628|1681.5|1643.5|1701.5|1744|1621.5|1424|1524|1319.5|1614|1958|1962|2076|2036.5|2064|1784.5|1787|1802|1740|1689|1684|1658|1590|1638.5|1624|1714.5|1680|1730|1438|1464|1451|1450|1471|1453|1441|1422|1395|1244|1225|1270|1305|1175|1188|1204|1225|1210|1196|1199|1247|1294|1285|1309|1315|1266||1244|1180|1210|1209|1202|1243.8|1222.5|1248.8|1248.8|1216.2|1212.5|1161.2|1125|1118.8|1137.5|1001.2|803.8|843.8|807.5|805|790|798.8|837.5|915|922.5|972.5|946.2|1023.8|1057.5|1108.8|1108.8|1085|1066.2|1073.8|1131.2|1128.8|1126.2|1107.5|1132.5|1130|1111.2|1081.2|1037.5|1037.5|1028.8|1032.5|1022.5|1003.8|962.5|973.8|1006.2|1005|1021.2|1000|980|1007.5|1010|975|1023.8|1023.8|1013.8|1035|1045|1028.8|1055|1070|1051.2|1060|1131.2|1080|1086.2|1055|1080|1151.2|1137.5|1126.2|1083.8|1062.5|1046.2|1002.5|992.5|983.8|952.5|967.5|940|922.5|956.2|947.5|956.2|931.2|1027.5|1008.8|1060|1046.2|1020|1025|1008.8|1002.5|998.8|1037.5|1036.2|1036.2|1081.2|1115|1072.5|1027.5|990|1036.2|1070|1076.2|1075|1050|1006.2|993.8|977.5|1015|968.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10870|11430|11220|11755|10870|10620|10940|10190|10630|11430|11690|11350|11180|10110|9680|9860|9680|9320|8970|9130|8970|8910|8760|8590|8370|8580|8740|8320|8280|8440|8290|8670|8890|9220|9030|8950|9310|8880|8690|8580|9450|9650|9560|9240|9560|9700|9540|9200|9090|9160|8890|9410|9460|8440|8140|7820|7500|7880|7600|8120|8020|8040|8100|8100|7880|7700|7630|7980|7400|7530|7410|7210|7250|7250|7190|7130|7230|7450|7140|6810|6670|6700|6270|6140|5900|5880|5390|5710|4915|4690|5670|5840|6660|6730|6840|6410|6500|6460|6490|6420|6490|6530|6790|6520|6430|6400|6570|6640|6440|6460|6320|5930|5830|5900|5820|5930|5660|5260|5160|5100|5060|5150|5340|5350|5410|5660|5620|5490|5360|5370|5160|5090|5370|5550||5950|6060|5660|5640|5180|5220|5140|4755|4875|4940|4750|4595|4625|4465|4285|3970|3840|4000|4015|4470|4515|4990|4695|4705|4745|4780|4250|4575|4515|4895|4800|4980|4775|4650|4975|4865|4880|5040|5010|5130|5060|5090|4930|5170|5330|5530|5780|5720|5940|6060|6090|5940|5940|6080|6060|5970|6260|5980|6380|6230|6130|6350|6130|6180|6820|7230|7500|7230|7160|6720|6770|6550|6580|6850|7150|6740|6630|6480|6250|6210|6020|5690|5730|5760|5850|5440|5480|5550|5420|5490|5500|5530|5200|5080|4970|4875|4850|4695|4720|4750|4585|4430|4555|4580|4665|4805|4660|4840|4885|5020|5050|5070|4990|4885|4845|4890|4825
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2503|2440.5|2463.5|2498.5|2385.5|2459.5|2461.5|2425.5|2493|2674.5|2703.5|2684|2746|2579|2594.5|2507.5|2471|2485.5|2513|2502|2450|2499|2511.5|2486|2500|2412.5|2512.5|2536.5|2536|2845.5|2751|2948|2814.5|2802|2870|2939.5|2993.5|2842.5|2768|2864|3073|3121|3154|3125|3055|3075|3127|3108|3171|3165|3176|3260|3297|3171|3152|3211|2972|3194|3243|3320|3168|3327|3371|3286|3187|3188|3280|3270|3031|2963.5|2940|2938.5|2910|3044|3164|3130|3036|3026|3077|2848.5|2716.5|2619|2572|2575|2498|2554.5|2423|2480.5|2040|1965|2190|2210|2566|2604.5|2690.5|2539.5|2630|2587|2586|2502|2507|2456.5|2461.5|2439.5|2455|2425|2240|2227.5|2071|2013|1939.5|1900|1880.5|1982|1991.5|2033|1945.5|1962.5|1985|2007|2001.5|2015|1938|1947.5|2014.5|2068.5|1932|1907|1980|1940.5|1920|1960.5|1913|1957||2079.5|2020|2025.5|2103.5|2169|2214.5|2310.5|2271|2297|2265|2238.5|2206|2337.5|2336|2374|2318.5|2230|2245|2355|2654.5|2690.5|2745.5|2708|2674.5|2707|2589|2505|2878|2929|3209|3215|3088|2947.5|2897.5|2920|2820|2851.5|2824|2844.5|2699|2626|2585|2549|2597|2691|2673|2522.5|2702.5|2728|2734|2572|2543|2534.5|2482.5|2745.5|3307|3294|3248|3231|3236|3115|2971.5|2964|2917|2787|2726|2678|2631.5|2689|2626|2665|2633.5|2511|2565.5|2503|2461.5|2538|2614.5|2652|2701|2606.5|2559|2549.5|2416.5|2400.5|2322.5|2236.5|2210.5|2236.5|2282.5|2336|2428|2470.5|2449|2475|2451|2511|2459|2251|2336|2345|2388.5|2398.5|2303|2297|2233|2206.5|2317|2304.5|2387|2411|2476|2501|2511.5|2515.5|2515|2412.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|6750|7020|7080|7090|7220|6900|7160|6480|6600|6920|6530|5840|5500|5290|4790|5610|5550|5520|5280|5300|5180|5230|5240|5260|5330|5190|5100|4920|4330|4705|4545|4650|5050|4895|4815|4675|4865|4610|4310|4080|4080|4460|4385|4220|4205|4240|3930|3790|3850|3775|3850|4020|4085|4045|4020|3940|3555|3745|3755|3830|3715|3690|3740|3640|3575|3595|3620|3450|3180|2994|3200|3215|3645|3625|3690|3550|3480|3060|2978|2685|2389|2398|2278|2182|2284|2255|1875|2134|1822|2115|2882|2722|3275|2911|3035|2937|3030|3005|3175|3130|3150|3165|3010|3000|2929|3515|3235|2849|2776|2831|2757|2741|2649|2694|2705|2555|2585|2412.5|2467.5|2310|2335|2367.5|2397.5|2335|2275|2290|2205|2280|2352.5|2325|2242.5|2350|2115|1842.5||2032.5|1987.5|1975|1982.5|1897.5|2010|2007.5|1890|1990|1990|1942.5|2170|2227.5|2220|2167.5|1972.5|1775|1855|1777.5|2002.5|2050|2020|1910|1857.5|2355|2245|2150|2510|2475|2770|2800|2830|2745|2500|3245|2960|2705|2945|3145|3220|3090|3080|2990|3280|3260|3415|3265|3325|3285|3360|3100|3000|3060|2990|3155|3165|3300|3195|3275|3175|3150|3340|3155|3015|3235|3410|3270|3160|3085|3030|2970|2910|2795|2665|2665|2605|2222.5|2187.5|2047.5|2022.5|2077.5|1982.5|1965|1867.5|1695|1645|1710|1685|1647.5|1765|1780|1827.5|1820|1740|1727.5|1730|1632.5|1675|1667.5|1757.5|1765|1712.5|1481|1365|1367|1347.5|1305|1290.5|1332|1393.5|1384.5|1364.5|1350|1358|1370|1373|1328
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10700|10750|10460|10650|10750|10420|10530|10110|9700|10770|9560|9850|9440|8870|8790|8700|8570|8170|8160|8010|8070|8440|8700|9960|9880|9990|9970|10500|10520|10460|10250|10340|10620|10670|10940|11040|11850|11690|11320|10800|12120|12660|12460|12350|13280|13370|14070|13450|13260|12170|11330|11280|11760|11500|11470|11240|10460|10370|10550|10940|11270|11640|12540|12270|12060|12420|12760|12630|12470|12680|13000|12790|13370|13420|12940|12280|12030|11970|12580|12670|12750|11870|11250|10850|10180|9670|8970|9360|8280|7160|8380|8440|9680|9650|9870|9540|9740|10010|9940|9950|9990|10130|9950|10010|10070|10130|9730|9540|9350|9270|8960|9110|9150|9300|9700|9200|9110|9150|9100|9170|8980|9100|9220|8950|8860|8680|7870|7770|7750|7690|7590|7670|7760|7470||7610|7350|7410|7290|7430|8510|8480|8410|8470|8260|8340|8020|7910|7800|7710|7550|7050|7000|6840|7280|7290|7370|7330|7180|7550|7680|7450|8230|8260|8870|9160|8880|9080|9090|9330|9030|9130|9270|9280|9610|9370|9370|9280|9050|8580|8820|8700|8290|9030|8820|9040|9090|9000|8840|8770|9070|8650|8480|8580|8520|8140|8350|8320|8380|9240|8940|9210|9360|9630|9340|9490|10230|10600|10140|10030|9800|9720|9580|9400|9300|9050|8750|8840|7860|8310|8090|8150|7830|7600|7730|7670|7450|7350|7500|7310|7290|6880|6530|6460|6610|6850|6790|6770|6480|6420|6290|6370|6470|6360|6440|6640|6530|6540|6420|6610|6430|6390
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|18795|19230|19160|18290|17940|18000|17985|17555|17945|17490|17135|16515|16675|16510|15645|15745|14980|14950|15335|15550|15825|16015|16085|16090|16315|17030|16320|15050|15270|15205|15475|15305|15605|16280|16875|16875|17335|16875|17635|17840|17900|17735|17290|16350|16000|15980|16120|17040|16520|17030|18320|17995|18090|17290|16860|15705|14585|15255|14905|14990|14650|14930|15115|15065|14200|14145|13805|14080|13105|12670|14075|14095|13865|14075|14385|15020|15535|15320|15615|15200|14255|13730|13625|14075|14480|13805|13365|14000|14170|12160|12955|12265|13455|14510|14660|14260|15725|15650|15915|14880|15100|14875|14765|15035|15145|15455|14960|15180|15890|16615|16485|16275|16435|16490|15930|15895|15970|15470|15375|15170|14980|14670|14120|14225|13860|14005|13340|13220|13480|13450|13250|13510|13190|12400||12270|12390|12555|12275|12570|12390|12265|12505|12150|12210|12040|11780|11440|10895|11205|11100|11055|11055|11070|11255|11160|11295|10985|10815|10935|10450|10140|10845|10765|11365|11880|11700|11275|11775|11905|11875|11730|12370|12030|11625|11590|11540|11310|11625|11830|11960|11235|11075|11160|11335|11375|10985|10915|10785|10580|10920|10865|10410|10475|10320|10295|10655|10465|10265|10890|11025|10935|10740|10370|10270|10370|10610|10660|10080|9572|9539|9627|9140|9182|9130|9155|8882|8574|8398|8412|8333|8272|8010|8124|8057|8055|7842|7723|7655|7502|7608|7754|7661|7474|7417|7100|7077|6882|6529|6400|6506|6408|6508|6383|6440|6391|6453|6358|6358|6271|6233|6184
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2356|2343|2361.5|2257.5|2255|2148|2198.5|2115.5|2064.5|2120|2165.5|2160|2119.5|2026|1967.5|2088.5|2007|1912|1884.5|1900|1860.5|1898|1925|1903.5|1939|1971|1951|1913|1856.5|1808|1757.5|1748|1820.5|1821.5|1810.5|1968|1973|1855.5|1819|1801.5|1766.5|1757.5|1846|1675|1734|1806.5|1797.5|1584.5|1538.5|1601|1564|1619|1612.5|1525|1481|1348.5|1215.5|1325|1334|1387.5|1318|1374.5|1396.5|1407|1335|1306.5|1293.5|1313.5|1263.5|1136|1243|1272|1278|1287.5|1379.5|1411|1465.5|1491|1429|1317|1241.5|1248|1249.5|1170|1213|1279|1188|1439|1138|1379|1689.5|1742|1911|1918|1940|1858|1878.5|1865.5|1858.5|1811|1815|1843.5|1843|1849|1792.5|1783.5|1750.5|1735|1718.5|1663.5|1631|1639.5|1601|1655|1735.5|1706.5|1608|1569|1536|1493.5|1498.5|1551|1665|1678.5|1652|1637.5|1608|1591.5|1559.5|1547.5|1535|1549.5|1544|1585||1571.5|1585|1595.5|1637.5|1589.5|1619.5|1552.5|1562|1614.5|1614.5|1615.5|1605|1642|1709|1696|1667|1600.5|1605.5|1545.5|1731.5|1758|1839.5|1797|1797|1813.5|1831|1716.5|1810|1826.5|1836.5|1842|1905|1786.5|1725.5|1787|1750|1741|1762|1732.5|1903|1810|1818|1753.5|1752|1788.5|1863|1866|1811|1878|1980.5|1971.5|1979.5|1924|1894|1862.5|1852|1876.5|1830.5|1878|1819.5|1854.5|1935.5|1868|1874.5|2048.5|2163|2119.5|2106|2005|1904.5|1934|1875.5|1894.5|1935|1860.5|1869|1976.5|2039.5|1922.5|1914.5|1915.5|1827|1814.5|1835.5|1765|1708.5|1758.5|1752|1769|1812|1838.5|1747.5|1761|1753|1775.5|1740|1776.5|1765|1744|1803.5|1774|1722.5|1745|1725|1701|1711.5|1653|1670|1647.5|1702.5|1737.5|1745|1758.5|1762|1761|1736.5|1690.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1876|1821|1826|1845|1836|1888|1915|2009|2015|2144|2148|2155|2120|2063|2097|2113|2110|2051|2031|2029|2016|2058|2081|2094|2112|2044|2105|2131|2204|2161|2108|2029|2051|2061|2082|2243|2167|2091|1955|1906|1955|1974|1995|1933|1982|2017|2120|2112|2047|2051|2072|2000|2091|2199|2178|2023|1982|1956|1979|2020|1991|2095|2071|2071|2059|2040|2095|2113|1988|1944|2104|2105|2112|2138|2135|2152|2108|2144|2153|2044|2091|2061|2023|2097|2131|2047|1984|2052|1786|1655|1718|1745|1893|1897|1935|1857|1938|1977|2001|2091|2122|2157|2204|2114|2052|2013|2048|2128|2114|2115|2055|2076|2081|2090|2069|2010|1893|1902|1899|1947|1934|1954|1923|1949|1944|1950|1877|1919|1922|1951|1927|1980|1963|1925||2055|2037|2117|2181|2184|2308|2308|2226|2278|2242|2192|2137|2112|2191|2172|2159|2038|2009|2010|2145|2102|2069|2103|2134|2125|2042|2080|2146|2100.5|2192|2216|2173|2082|2068.5|2075.5|2136.5|2165|2165|2176.5|2236.5|2237|2243.5|2259.5|2292.5|2226.5|2353.5|2345.5|2347.5|2369.5|2396|2380|2368.5|2354|2273.5|2187|2144.5|2099.5|2042|2046|2000.5|2053.5|2148.5|2124|2122|2255.5|2218.5|2224|2281.5|2291|2170|2198|2189.5|2206.5|2169.5|2128.5|2123|2231|2226.5|2179|2199|2197|2140|2092|2110.5|2103|2114.5|2144.5|2110.5|2121.5|2176|2197.5|2224.5|2198.5|2186|2207|2297.5|2275.5|2260.5|2221|2246|2140.5|2091|2117.5|2069|2086.5|2110.5|2082.5|2116|2115|2205.5|2171.5|2189.5|2195|2194.5|2150|2216.5|2146.5
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04705|946160|/equities/park24-co-ltd|TOPIX500|1702|1852|1860|1836|1741|1780|1893|1802|1865|1853|1755|2149|2116|2114|1876|2054|2002|2055|1978|2106|2052|2064|1985|2111|2457|2471|2306|2285|2145|2200|2111|2032|2004|2001|2046|2118|2245|2183|2218|2291|2215|2259|2215|1992|2001|1935|1788|1791|1740|1766|1740|1674|1644|1562|1489|1395|1408|1594|1531|1720|1712|1812|1837|1883|1829|1858|1690|1591|1471|1420|1782|1833|1672|1781|1812|1807|2085|2166|2091|2015|1894|1705|1660|1500|1529|1488|1337|1630|1690|1650|2069|2103|2579|2806|2775|2755|2756|2689|2602|2669|2690|2650|2461|2549|2645|2587|2568|2573|2540|2623|2621|2521|2539|2468|2391|2381|2257|2179|2324|2437|2435|2377|2404|2454|2465|2516|2509|2457|2437|2273|2040|2166|2173|2173||2333|2383|2377|2334|2403|2494|2564|2542|2658|2675|2572|2569|2619|2631|2691|2614|2416|2413|2550|3030|3035|3065|2940|3000|3015|2956|2981|3240|3145|3445|3435|3365|3490|3240|3260|3250|3210|3040|3025|3150|3075|3035|2993|3015|3025|2994|2879|2921|2982|3060|3065|3095|3100|3085|2927|2956|2852|2840|2877|2758|2695|2554|2567|2572|2709|2805|2707|2730|2714|2697|2761|2950|2831|2763|2654|2679|2629|2586|2637|2668|2666|2702|2740|2690|2666|2601|2810|2646|2711|2779|2813|2778|2784|2936|2915|2856|2860|2817|2864|2899|3070|3095|3000|2920|2875|2900|2829|2900|2914|2950|2996|2955|2969|3135|3075|3105|3085
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2816|2705|2830|2840|2753|2549|2711|2983|3555|3800|3875|3960|3990|3930|3960|4250|4035|4505|4660|4770|4835|5270|5400|5400|5060|4765|5090|4920|4820|4770|4685|4890|4875|4925|5110|5150|5130|4950|4885|5070|5400|5820|6440|6110|5830|5770|5840|5240|5310|5420|5510|5420|5180|4800|5180|5020|4825|4855|4985|4890|4715|4470|4405|4260|4195|4165|4350|4690|4525|4245|4615|4680|4640|4825|5060|5210|5150|4675|4835|4550|4365|4260|3980|3905|3955|3370|3370|3945|4415|4005|4405|4300|5070|5250|5400|5240|5460|5690|5700|5600|5620|5450|5020|5100|5030|4880|4655|5280|5490|5320|4970|4925|4890|5150|5400|5160|5470|5570|5860|5670|5800|6170|5880|5880|5590|5920|5510|5380|5760|5740|5410|5300|5700|5850||5990|5950|5690|5320|5430|5350|5440|5330|5430|5050|4935|4565|4610|4520|4485|4485|4260|4340|4285|4695|4755|4650|4465|4275|4400|3985|3745|4450|4260|4490|4530|4265|4105|4015|4340|4210|3825|4280|4130|4540|4425|4380|4110|4610|5000|4865|4665|4780|4750|4520|4345|4495|4440|4640|5050|5200|5470|5190|5450|5540|4950|4840|4495|4200|4650|4565|4460|4375|3895|3860|3860|3820|3630|3750|3605|3520|3230|3555|3530|3475|3585|3500|3470|3480|3525|3460|3855|3705|3500|3295|3410|3520|3485|3415|3330|3555|3490|3540|3365|3190|3010|2975|3030|2885|3335|3350|3195|2625|2625|2645|2695|2880|2765|2635|2700|2885|2850
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3370|3600|3235|3135|3050|2897|2923|2839|2716|2889|2747|2750|2649|2516|2505|2635|2316|2195|2225|2285|2244|2287|2219|2233|2255|2056|2148|2065|1996|2071|2009|2037|2171|2140|2209|2207|2269|2224|2088|2107|2135|2195|2111|1959|1953|1869|1921|1861|1873|2045|1996|2027|1959|1862|1723|1666|1571|1782|1705|1671|1635|1691|1768|1791|1642|1676|1672|1703|1465|1338|1484|1431|1378|1515|1497|1480|1385|1540|1425|1311|1253|1210|1201|1055|1060|1041|930|1148|861|1077|1356|1429|1682|2125|2178|1985|2053|2129|2098|2051|2081|1969|1984|2017|2013|1895|1948|2109|2073|2076|2006|2007|2003|2072|2240|2233|2115|2157|2167|2171|2566|2558|2643|2499|2548|2562|2531|2509|2454|2400|2312|2357|2349|2004||2084|2020|1950|1885|1792|1887|1833|1820|1910|1854|1880|1869|1931|1891|1921|1839|1585|1636|1686|1923|1968|2126|1959|1993|2193|2175|2101|2416|2383|2672|2665|2551|2436|2481|2485|2400|2377|2378|2364|2527|2431|2429|2347|2471|2529|2468|2302|2355|2399|2500|2639|2629|2603|2784|2864|3135|3095|2956|2936|2707|2610|2758|2732|2632|2744|2812|2776|2733|2909|2824|2809|2657|2710|2642|2650|2713|2835|2824|2778|2731|2689|2564|2623|2510|2398|2225|2250|2250|2164|2145|2107|2072|2130|2177|2078|2106|2259|2151|2130|2166|2171|2248|2241|2104|2098|2000|1997|2035|2074|2044|2022|1949|1863|1965|2030|2068|2005
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2297|2408|2476|2302|2637|2481|2619|2667|2591|2857|2891|3270|3220|3195|3200|3295|3275|3150|3240|3230|3230|3145|3210|3205|3305|3160|3175|3265|3500|3715|3705|3895|4105|4085|4195|4135|4110|3955|4065|3850|4125|4565|4430|4710|4465|4360|4380|4255|4385|4410|4680|4430|4740|4650|4745|4505|4805|4740|4865|5020|4685|4720|4595|4765|4890|4780|4680|4680|4570|4095|4310|4365|4395|4370|4230|4245|4020|4200|4200|4080|4185|4040|3815|3905|4115|4105|3995|4115|3640|3400|3475|3660|3910|3945|3985|3915|3890|4170|4185|4015|4030|4145|4015|4175|5090|5020|5110|5300|5360|5080|4630|4610|4385|4535|4320|4375|4200|3860|3900|3770|3655|3715|4135|4060|4000|4405|4335|4365|4190|4150|4135|4450|4610|4450||4715|4710|4365|4360|4525|4630|4425|4330|4615|4705|4635|4235|4255|4015|4205|4315|4485|4700|4510|4900|4750|4675|4945|5140|5190|5230|4675|4970|5960|6100|6400|5850|5980|5550|5370|5180|5010|5300|5340|5540|5580|5880|5390|5390|5430|5530|5200|5260|5430|5190|5220|5160|5130|4980|4745|5100|4805|4345|4445|4415|4245|4305|4465|4255|4420|4455|4420|4365|4445|4290|4260|4365|4540|4300|4195|4065|4095|4010|3915|3930|3935|3765|3845|3995|3995|4000|4205|4105|4030|4105|4140|4100|4290|4030|4065|4070|4120|4110|4020|3845|3740|3800|3660|3375|3450|3475|3420|3550|3555|3625|3600|3455|3325|3220|3115|3150|3070
04710|952627|/equities/pilot-corp|TOPIX500|4205|4190|4255|4155|4170|4240|4275|4150|4110|4455|4430|4450|4325|4165|4130|4150|3825|3750|3840|3765|3780|3800|3775|3590|3635|3575|3550|3580|3560|3550|3480|3495|3485|3505|3485|3575|3660|3500|3460|3200|3200|3180|3120|3000|2978|2963|2987|2896|3035|3005|2982|3040|3005|3100|3080|3055|2907|3005|2986|3070|3045|3040|3165|3140|3055|3075|3110|3365|3250|2915|3210|3380|3250|3190|3225|3335|3485|3655|3685|3375|3525|3530|3555|3630|3420|3420|3335|3820|2942|2687|3260|3515|4140|4485|4485|4340|4380|4490|4455|4420|4470|4545|4670|4375|4210|4185|4240|4390|4360|4285|4080|4015|3910|4020|4015|4025|3695|3725|3575|3625|3715|3895|4175|4010|4105|4160|4165|4095|4255|4095|4065|4055|4075|4080||4600|4565|4390|4460|4485|4425|4615|4725|5120|5130|5270|5250|5210|5160|5300|5370|5180|5330|5350|5840|5920|5870|5710|5620|5700|6350|6170|6410|6550|6730|6830|6390|6190|6010|6330|6280|6470|6440|6240|6380|6060|6120|5880|6170|6400|6400|6180|5850|5950|6130|6230|5830|5980|5920|5800|6060|5930|5700|5930|5760|5620|5540|5440|4970|5510|5630|5570|5520|5590|5440|5480|5400|5410|5400|5290|5400|5650|5830|5710|5560|5520|5250|5380|5160|5040|4885|4905|4950|4870|5130|4830|4815|4815|4800|4700|4765|4630|4730|4520|4450|4385|4325|4445|4610|4525|4360|4225|4530|4555|4590|4645|4675|4530|4480|4580|4535|4470
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2131|2175|2290|2356|2430|2490|2545|2547|2528|2606|2633|2689|2500|2370|2338|2646|2630|2614|2823|2907|2815|2972|2995|2970|2997|2917|2872|2861|2789|2853|2833|2621|2678|2614|2738|2647|2700|2701|2502|2433|2480|2516|2186|2093|2168|2136|2144|2094|2073|2088|2073|2103|2077|2045|2095|2055|2058|2215|2010|2067|1948|1953|2088|2034|1931|1888|1900|1869|1750|1743|1750|1747|1782|1796|1924|1975|2140|2208|2096|1973|1976|1919|1888|2091|2111|2077|1963|2064|1965|1869|2100|2064|2254|2369|2461|2397|2514|2593|2645|2614|2620|2684|2661|2698|2698|2618|2548|2506|2476|2592|2556|2489|2372|2452|2428|2515|2437|2526|2594|2561|2640|2659|2926|2936|2880|3020|3010|3025|3085|3045|3005|3225|3120|3065||3500|3435|3385|3420|3530|3560|3450|3250|3185|3195|3260|3175|3285|2967|2916|2793|2906|2969|2950|2941|3025|3205|3250|3150|3110|3275|3150|3270|3640|3985|4150|3775|3615|3540|3920|3795|3670|3820|4230|4710|4600|4880|4720|4875|4975|5220|5050|5100|5250|5030|5030|4910|4780|4710|4665|4845|4360|4260|4520|4445|4490|4415|4550|4115|4450|4495|4315|4085|4050|3955|4005|4120|4155|4120|4085|4025|3955|3695|3620|3735|3600|3355|3405|3240|3505|3620|3535|3425|3345|3095|3065|3100|2932|2928|2960|2962|3005|3060|3025|3120|3005|2800|2705|2708|2568|2548|2536|2652|2687|2682.5|2682.5|2670|2572.5|2765|2792.5|2680|2670
04712|961975|/equities/rakus-co-ltd|TOPIX500|3205|3465|3550|3880|3595|3380|3405|3380|3830|4675|4555|4510|3750|3605|3575|3335|3320|3080|3280|3120|3315|3240|2708|2385|2232|1932|2043|2040|2035|2067|2241|2359|2351|2291|2191|2159|2148|1990|1888|1842|1650|1973|2010|1900|2139|1983|2208|2392|2265|2284|2248|2331|2297|2308|2362|2305|2067|2154|2144|1864|1863|3670|3390|3170|3040|2825|2866|2541|2652|2443|2439|2371|1932|1911|1973|2000|2064|2043|2153|2181|1810|1736|1675|1689|1796|1730|1555|1592|1545|1173|1600|1521|1595|1645|1811|1745|1962|1944|1893|2001|2000|1980|1793|2031|2038|2029|1922|1735|1633|1608|1554|1504|1565|1650|1630|1502.5|1507.5|1530|1512.5|1600|1354|1366|1350|1354.5|1341|1356.5|1304|1362|1371.5|1349|1279.5|1052.5|921|1011||968|942.5|921|960|1009|912.5|965|929|1060|1137.5|1105.5|990.5|976.5|935.5|918.5|864.5|855|850.5|852|1025|1076|1049|935.5|990|1041.5|1082.5|992|1140|1120|1177|1226.5|1190|1111.5|1117|1051.5|905|897.5|846|867|912|900.5|933.5|875.5|956|951|953.5|950|901|860.5|922.5|804|786|780.5|767|863|857.5|857.5|821.2|902.5|831.2|790|756.2|736.8|773.8|856.2|846.2|806.2|753.8|711.5|709.2|613.8|575.2|569|551.5|584.5|521.5|568.2|562.5|566|533.5|526.8|556.8|517.5|490.5|488|456.2|522.8|492.5|547.8|569.8|582.2|601.8|621|631.8|538|541.5|570.2|580.5|624.8|587.5|611.2|595|548.5|505|489|438.2|383|381.2|424|432.2|425.2|432|396.2|387.2|362|349.2|333.8
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1247|1166|1257|1250|1244|1140|1100|1116|1125|1122|1132|1117|1119|1050|1244|1331|1203|1302|1320|1277|1263|1251|1273|1299|1255|1278|1302|1304|1333|1389|1331|1359|1319|1315|1332|1488|1245|1148|1191|1125|1187|1104|1029|979|1001|999|994|997|1013|1024|1040|1191|1128|1094|1078|1015|1081|1125|1226|1176|1158|1181|1151|965|903|945|982|1054|965|994|979|988|943|979|932|971|977|976|990|997|956|914|910|934|894|758|809|702|672|868|903|987|905|874|856|890|935|920|935|945|963|933|915|949|943|939|1018|1024|1042|1055|1009|1023|1064|1056|1000|984|1001|1012|1011|1047|1085|1123|1132|1156|1193|1280|1269|1225|1173|1135|1138|1087|1146||1235|1220|1089|1060|1048|1040|963|928|884|840|792|794|802|855|838|828|726|736|774|845|892|914|919|940|930|816|739.8|792.8|821.3|852|870.8|858.7|823.9|808.5|849.9|779.8|788.6|796.9|744.6|776.6|800.6|782.8|736|749.4|704.4|727.6|710.9|718.6|742|780.3|778.2|810.8|780.2|779.3|794.1|853.1|899.1|872.5|925.4|917.8|914.9|947.6|909.7|939.7|991.5|1020.5|964.8|1001.5|1013.5|1032.5|1030.5|1025|1130|1135.5|1130|1134.5|1185|1175.5|1218.5|1237|1251|1242|1227|1253|1234.5|1275.5|1304.5|1284.5|1305.5|1300|1341|1356|1324|1324.5|1316|1322|1351.5|1371.5|1353.5|1373|1370|1273.5|1237|1135.5|1141|1145|1168.5|1180.5|1115|1095.5|1122|1096|1091|1144|1049|1109|1082.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7011|7593|7973|7815|7572|7015|7350|6870|6819|7135|7050|6987|6482|6312|6076|6350|5760|5629|5581|5610|5514|5528|5522|5522|5658|5610|5657|5367|4930|5262|4939|4985|5114|5223|5420|5294|5196|5075|4931|5281|5305|5128|4921|4542|4670|4533|4437|4321|4187|4194|4184|4077|4524|4505|4565|4434|3970|4244|4242|4300|4044|4221|4300|4261|3941|3965|3755|3879|3589|3268|3575|3603|3570|3642|3740|3800|3813|3818|3710|3330|3308|3149|3073|2764|2918.5|2733|2351.5|3062|2517|2937|3761|3758|4488|4501|4520|4304|4430|4237|4237|4099|4144|4049|4103|3980|3962|3937|3787|3780|3622|3544|3459|3507|3380|3241|3372|3305|3255|3219|3381|3412|3651|3678|3684|3553|3550|3571|3594|3501|3511|3374|3468|3548|3500|3286||3329|3180|3102|3061|3161|3171|3118|2971|3142|3016|2892|2861|2944|2777.5|2869|2852|2581|2662.5|2705|3017|3082|3123|2921|3021|3062|3087|2846.5|3308|3469|3694|3792|3685|3540|3411|3387|3433|3278|3035|3101|3205|3200|3127|2996.5|3066|3187|3182|3009|3035|3032|2897|2801|2593|2527|2572|2525.5|2656.5|2644.5|2468|2555|2425|2459.5|2647.5|2574.5|2445|2704.5|2807|2805|2752|2827|2800|2824|2750|2701.5|2673|2633|2678.5|2723|2752.5|2777|2709|2715|2543|2437|2437|2458|2356|2199|2158|2136|1931|1919|1924|1985|1930|1890|1931|2056.7|2023.3|2003.3|1966.7|1893.3|1916.7|1986.7|1890|1876.7|1863.3|1843.3|1893.3|1893.3|1890|1856.7|1890|1843.3|1806.7|1756.7|1730|1693.3
04715|952874|/equities/relo-holdings-inc|TOPIX500|2185|2402|2406|2268|2357|2354|2376|2297|2218|2164|2224|2537|2410|2470|2301|2595|2392|2407|2400|2440|2424|2573|2576|2643|2482|2173|2191|2242|2178|2313|2250|2302|2332|2359|2275|2368|2292|2148|2285|2509|2521|2569|2666|2604|2498|2502|2481|2498|2529|2651|2654|2769|2943|2781|2820|2580|2498|2617|2601|2656|2485|2429|2487|2375|2340|2376|2253|2111|1935|1828|1994|2017|1979|1987|2026|2218|2281|2415|2461|2446|2428|2268|2260|2212|2384|2346|2053|2246|1814|2171|2457|2361|2664|2760|3055|2952|3055|3020|3100|3050|3055|2879|2957|3015|2897|2896|2842|2852|2659|2603|2504|2595|2582|2645|2684|2456|2597|2691|2642|2611|2827|2839|2853|2825|2854|2937|2713|2867|2913|2925|2910|2891|2854|2885||3030|2993|3030|3145|3110|3070|3025|2949|2925|2990|2932|2879|2871|2793|2856|2742|2451|2573|2628|2897|3080|3120|2854|2808|2896|2690|2638|2879|2942|3075|3340|3225|3105|3035|3045|2865|2773|2862|2938|3075|3040|3015|2775|2924|2993|2946|2765|2810|2780|2795|2575|2570|2466|2501|2736|2946|2946|2873|2954|2932|2949|2944|2933|2919|3340|3310|3255|3225|3240|3070|3035|2934|2974|2951|2902|2859|2969|2789|2724|2721|2707|2517|2570|2499|2680|2449|2412|2433|2274|2233|2277|2235|2232|2179|2163|2187|2254|2209|2192|2232|2209|2124|2062|1879|1830|1837|1799|1828|1846|1768|1768|1745|1639|1578|1570|1613|1633
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1441|1561|1486|1480|1402|1391|1337|1311|1365|1446|1436|1370|1289|1143|1085|1150|1213|1181|1156|1233|1191|1175|1200|1185|1174|1282|1179|1154|1184|1240|1275|1237|1280|1258|1285|1203|1228|1230|1149|1169|1230|1282|1248|1200|1308|1233|1149|1079|1053|1072|1012|997|950|922|934|911|861|919|867|832|798|751|786|784|681|660|676|688|627|578|592|593|592|577|588|630|613|638|559|546|558|580|548|454|465|447|343|411|330|435|599|651|772|783|744|711|805|810|821|750|752|766|755|725|713|697|754|722|725|717|734|718|699|730|661|713|689|664|630|636|638|626|615|598|612|579|535|527|513|494|495|464|540|564||593|643|581|584|512|540|526|600|670|688|728|615|630|647|579|578|483|500|472|520|540|535|555|568|618|687|549|649|671|733|710|745|725|744|840|817|817|837|886|1002|1061|1022|1058|1086|1107|1109|1121|1080|1076|1061|1098|1090|1148|1107|1025|1021|1070|1065|1140|1186|1135|1212|1135|1180|1284|1279|1329|1331|1398|1313|1311|1263|1339|1339|1436|1474|1488|1449|1347|1280|1271|1259|1226|1265|1229|1091|1109|1079|1053|1074|1040|1056|1090|1013|987|979|990|980|1037|950|941|944|1031|1101|1060|1082|1038|1092|1167|1140|1101|1087|1024|938|1035|1021|987
04717|946126|/equities/rengo-co-ltd|TOPIX500|799|820|830|823|863|864|874|873|852|908|931|926|916|908|904|943|945|931|916|925|898|934|940|929|935|960|931|938|946|952|907|922|938|924|946|997|999|950|902|863|880|885|905|870|857|879|883|864|865|851|827|809|809|851|822|834|803|868|833|845|793|806|817|782|790|780|797|814|788|795|827|831|816|844|870|893|868|885|852|850|883|840|834|846|805|850|791|862|783|686|770|731|819|854|907|774|817|826|831|834|844|835|826|822|812|794|793|817|788|783|778|772|753|796|799|806|774|761|775|786|767|791|834|832|822|853|865|894|861|848|866|988|1011|950||977|967|1006|1012|1038|1015|994|959|973|960|901|910|939|953|922|902|843|868|830|860|907|963|930|903|901|825|933|962|939|1022|969|899|893|919|954|946|894|1012|1014|1051|1012|992|980|975|931|1019|1010|984|987|956|963|961|942|956|943|917|919|920|957|956|936|916|865|861|904|875|865|843|811|823|810|794|750|723|723|734|745|795|715|685|672|643|669|638|632|624|629|614|626|619|604|621|636|643|650|652|632|638|635|633|625|655|669|675|674|651|626|632|643|661|638|644|649|647|653|655|689
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|427.7|426.9|452.6|437.7|428|440.3|441.3|452.2|436.1|452.2|448.2|445.7|435|424.3|419.2|436.6|421.9|411.1|414.1|421.8|415.5|433.1|439.1|438.2|453.6|472.1|473.9|472|469.9|465.3|449|440|451.4|449.2|461.1|472.7|496.5|460.8|438.9|427.7|432.6|418.6|394.5|363|374.6|389.7|386|360.4|355.5|364.5|378.9|377.2|384.4|383.2|371.1|354|342.5|356.1|353|360.4|353.4|385.5|393.9|389|388.3|386.5|375.6|382|355.8|343.8|372.6|380.6|360.3|370|372.8|378|377.7|388.6|387.8|338.7|334.2|324.5|324.7|323.5|321.6|339.8|308.5|359.2|312.3|308.2|370.8|409.2|441|456.8|466.4|455.9|463.2|463|472.1|479|483.2|484.8|493.8|475.5|464.1|462.8|477.4|483.7|471.7|476|455.7|448.8|451|468.9|480.8|477.6|423.3|417|411|407.5|424.1|446.1|445.4|452.5|461.6|450.9|448.6|438.6|443.4|460.9|459.9|465.8|462.9|446.6||469.7|464.2|455|497.1|479.7|498.7|493|484.8|505.6|507.4|507.8|505.4|527.2|556.2|551|545.1|529.2|528.7|528.2|552.1|565.3|601.9|580|575.3|617.6|609|584.1|613|611.9|652.9|638.3|651.5|610.2|600.1|629.9|625.1|619|614.8|618.2|656|600|598.8|580.3|592.6|582.9|653.1|634.6|623.7|623|646.2|622.4|608.5|622.6|587.5|592.4|557|562|564.1|582.6|578.1|587.4|621.2|621.6|617.2|665.4|680.7|709|716.4|711.2|673.1|684.1|624.6|603.9|598.7|585.9|588.7|604.5|623.1|625.2|585.8|569.2|577.1|578|567.8|542.7|524.2|548.4|544.6|553|562.9|572.8|567.1|573.7|590.4|609.7|618.5|589.5|592.2|594.5|586|571.6|567.7|608.4|598.1|619.8|592.3|562|557.3|597.9|613.4|639.9|661.3|639.6|632.6|630.9|615.7|587.9
04719|952126|/equities/resorttrust-inc|TOPIX500|1932|2078|2200|2037|2015|1994|2096|2099|2112|2119|2032|2009|1918|1850|1681|1852|1782|1799|1807|1826|1851|1887|1831|1777|1866|1892|1756|1744|1626|1667|1742|1724|1747|1762|1805|1896|1940|1923|1829|1829|1705|1763|1676|1475|1484|1466|1484|1474|1463|1591|1579|1656|1657|1675|1608|1532|1469|1725|1690|1716|1610|1614|1646|1635|1488|1454|1361|1327|1250|1178|1330|1332|1314|1362|1433|1439|1439|1474|1352|1236|1142|1127|1066|1024|1063|1094|931|1157|1008|1123|1308|1426|1603|1678|1768|1728|1777|1817|1844|1855|1856|1860|1875|1870|1837|1823|1858|1758|1733|1748|1742|1751|1740|1788|1740|1735|1640|1659|1693|1579|1548|1560|1599|1617|1619|1688|1649|1656|1666|1708|1682|1752|1725|1488||1550|1566|1558|1569|1500|1532|1506|1474|1530|1574|1524|1528|1549|1620|1644|1593|1574|1611|1520|1659|1733|1867|1789|1796|1815|1763|1635|1720|1703|1826|1873|1910|1775|1750|1798|1797|1674|1735|1999|2057|2017|1891|1844|1960|1986|2064|2052|2015|2061|2162|2297|2269|2274|2244|2144|2124|2233|2222|2358|2346|2342|2409|2341|2429|2651|2694|2597|2626|2620|2561|2544|2535|2442|2390|2277|2229|2288|2254|2236|2204|2188|2079|2013|1993|1970|1989|2038|2068|2116|2240|2050|2050|2006|2075|2049|2070|2156|2170|2081|2116|2013|1991|1977|1969|1918|1854|1811|1878|1960|2033|2029|2049|2035|2078|2237|2218|2056
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1042|1071|1141|1053|1106|1129|1176|1147|1137|1112|1112|1134|1124|1101|1074|1120|1097|1191|1200|1180|1201|1255|1290|1308|1376|1376|1317|1253|1234|1165|1162|1152|1184|1160|1139|1153|1186|1179|1213|922|934|950|913|790|750|768|694|677|671|715|747|743|708|670|661|638|682|695|660|700|687|704|701|750|764|770|772|800|738|675|812|805|766|773|790|825|843|895|796|740|718|763|720|700|734|699|693|781|720|743|982|1005|1114|1144|1249|1259|1269|1253|1247|1192|1193|1159|1172|1144|1127|1114|1092|1064|959|962|962|949|950|989|1046|1033|960|983|967|942|924|975|1028|1016|1061|1080|1076|1091|1075|1068|1054|1059|1040|1048||1123|1120|1129|1194|1157|1158|1157|1123|1140|1138|1112|1089|1146|1141|1097|1085|1051|1077|1045|1096|1103|1102|1109|1140|1158|1160|1197|1232|1200|1270|1220|1225|1180|1138|1165|1145|1118|1140|1119|1036|1037|1010|1008|1016|1005|1014|1005|991|995|1060|1048|1066|1071|1105|1107|1063|1051|1085|1125|1125|1123|1144|1176|1093|1223|1098|1080|1101|1080|1047|1069|1012|1020|1014|977|975|1016|1009|1176|1159|1156|1136|1094|1086|1074|1066|1100|1091|1083|1019|1023|977|981|1004|953|992|950|969|968|970|944|904|917|877|928|915|906|889|916|937|1003|1005|986|1001|992|991|939
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04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3355|3365|3425|3505|3475|3385|3430|3370|3370|3535|3585|3580|3535|3420|3315|3290|3030|2879|3020|2984|2983|2977|2917|2837|2872|2750|2729|2764|2786|2848|2803|2887|2943|2905|2943|3040|3045|2915|2890|2848|3000|3120|3135|3060|3110|3150|3040|3055|3050|3110|3180|3210|3425|3340|3415|3500|3260|3310|3355|3435|3355|3535|3655|3510|3435|3375|3530|3520|3255|3255|3385|3320|3430|3280|3480|3450|3245|3340|3310|3250|3305|3090|3145|3275|3215|3080|2964|3255|3005|2643|2898|3070|3340|3415|3265|3070|3305|3445|3405|3320|3350|3345|3400|3470|3440|3475|3390|3300|3250|3235|3135|2989|2885|2952|2890|2881|2655|2636|2602|2580|2670|2930|3175|3150|3090|3165|2924|2996|3015|2958|2960|3105|3025|2915||3115|3035|2942|2937|2842|2842|3000|2856|2919|2893|2951|2904|2951|2889|2961|2888|2902|3000|2996|3420|3475|3585|3455|3445|3715|3535|3455|3710|3795|3975|3990|3900|3770|3475|3550|3385|3180|3465|3230|3430|3365|3465|3375|3555|3480|3540|3460|3500|3785|3570|3175|3220|3195|3095|3035|3160|2975|2812|2982|2893|2825|2990|2945|2739|2993|3030|3050|3050|3130|3010|3070|3090|3050|2937|2862|2813|2702|2669|2642|2627|2646|2561|2535|2532|2621|2525|2577|2436|2413|2513|2327|2227|2306|2293|2270|2322|2404|2400|2312|2335|2311|2338|2238|2215|2079|2007|1894|2097|2086|2198|2167|2200|2184|2170|2189|2148|2000
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1947|2017|2107|2130|2238|2214|2304|2296|2443|2549|2596|2540|2431|2316|2211|2311|2171|2219|2090|2109|2060|2318|2232|2071|2099|2100|2119|2178|2196|2339|2300|2278|2418|2563|2595|2588|2748|2670|2533|2398|2507|2566|2596|2501|2378|2314|2356|2105|2043|2029|2003|2002|2253|2271|2311|2137|2182|2329|1980|1981|1760|1779|1728|1735|1755|1624|1582|1537|1466|1267|1377|1418|1371|1449|1563|1582|1508|1595|1629|1493|1440|1366|1312|1147|1179|1080|1067|1203|989|1154|1384|1478|1726|1828|1872|1842|1996|2016|2628|2556|2565|2533|2543|2502|2493|2451|2467|2497|2388|2373|2297|2101|2033|2040|2046|2048|1954|1831|1797|1786|1860|1879|1958|1996|2047|2024|1946|1901|1953|1886|1967|1975|2023|2021||2114|2120|2285|2703|2804|2636|2688|2589|2669|2658|2681|2564|2645|2344|2334|2308|2606|2655|2636|2861|3045|3055|2967|2937|3015|3035|2821|3050|3270|3215|3380|3380|3260|3170|3300|3255|3320|3545|3600|3600|3525|3445|3205|3900|3965|4050|3850|3650|3655|3795|3830|3800|3755|3725|3610|3560|3570|3585|3820|3840|3705|3530|3525|3410|3620|3620|3630|3445|3555|3510|3460|3555|3640|3505|3490|3370|3385|3395|3310|3270|3320|3220|3315|3335|3340|3205|3000|3065|3055|3105|3010|2850|2769|2739|2711|2807|2900|2906|2874|2899|2833|2853|2738|2488|2514|2537|2485|2490|2439|2351|2384|2349|2317|2340|2211|2086|2085
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2981|3020|2994|2780|2759|2777|2800|2759|2734|2828|2835|2884|2814|2807|2792|2808|2789|2733|2775|2807|2807|2836|2867|2806|2802|2730|2705|2684|2605|2896|2824|2852|2959|2933|2868|3090|3150|2994|2977|2956|2946|2953|3090|2987|2878|2860|2793|2790|2800|2697|2679|2624|2629|2647|2659|2748|2658|2722|2676|2714|2714|2881|2943|2982|2937|2915|2875|2792|2692|2637|2714|2710|2635|2637|2677|2714|2786|2880|2775|2894|2740|2909|2980|2907|3005|3020|2787|3200|2961|3005|3460|3545|3940|3905|3835|3690|3730|3800|3685|3625|3665|3575|3660|3685|3700|3755|3770|3790|3800|3795|3740|3745|3715|3755|3765|3775|3635|3675|3600|3570|3600|3685|3765|3850|3890|3935|3900|3995|4195|4200|4150|4345|4350|4170||4385|4380|4360|4240|4220|4235|4195|4065|4110|4085|4015|4050|4220|4225|4205|4145|4075|4180|4080|4385|4510|4540|4490|4510|4410|4245|4190|4375|4245|4235|4445|4415|4360|4305|4255|4245|4215|4340|4465|4425|4420|4330|4310|4335|4410|4470|4375|4330|4345|4395|4230|3965|3845|3780|3685|3755|3750|3780|3795|3770|3835|3880|3770|3765|3535|3460|3470|3580|3550|3545|3560|3560|3495|3540|3435|3480|3650|3715|3685|3770|3715|3645|3590|3540|3530|3495|3590|3540|3550|3525|3685|3595|3645|3650|3730|3810|3840|3765|3755|3785|3740|3815|3900|3910|3885|3800|3685|3690|3720|3890|3955|4060|3980|4000|3930|4000|3725
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04728|1131558|/equities/sansan-inc|TOPIX500|12560|13270|13790|13850|13150|11870|11980|10380|10940|12800|12820|12190|11620|10290|9100|9500|9360|8960|8480|8230|8730|9800|9850|9520|8870|8180|8070|8500|7870|8570|9010|9780|9180|10140|9570|10110|9870|8820|9370|9090|9280|9420|9100|8450|8980|8650|7090|6800|6550|6660|6430|6380|6330|6430|6780|6850|6920|7260|6770|7070|6610|6580|6130|5810|5620|5180|5030|5140|5180|5190|5900|5460|5350|4555|4245|4625|4760|4840|5450|5140|5000|5490|5120|5250|4990|4050|3780|4150|5200|3965|4710|4995|5630|5870|5880|5560|6090|6120|5810|5540|5500|5010|5020|5830|5720|4710|4555|4300|3800|3800|3675|4450|4310|4150|4110|4370|4985|5230|5930|5840|6030|5840|6130|5870|5810|5980|5680|5590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1554|1555|1578|1675|1601|1586|1580|1513|1541|1635|1670|1700|1706|1608|1589|1625|1490|1481|1507|1513|1513|1528|1544|1476|1551|1450|1468|1443|1437|1409|1400|1463|1468|1510|1534|1539|1573|1493|1381|1462|1564|1616|1705|1731|1679|1707|1686|1675|1638|1681|1714|1695|1759|1646|1697|2034|1857|1990|2072|2105|2111|2135|2101|2106|1964|2043|2037|2002|1935|1780|1865|1879|1857|1948|2024|2027|1946|2051|1990|1852|1900|1881|1860|1950|1899|1840|1769|1920|1742|1508|1703|1732|1963|2034|2100|2056|2129|2152|2152|2086|2113|2050|1993|2049|2050|2053|2000|2036|1896|1899|1865|1833|1836|1906|1928|1886|1793|1861|1843|1821|1801|1820|1812|1785|1784|1799|1785|1696|1669|1576|1563|1665|1650|1661||1694|1654|1620|1624|1649|1624|1676|1674|1770|1643|1528|1464|1530|1507|1519|1540|1583|1586|1645|1816|1870|1943|1850|1859|1855|1694|1631|1760|1728|1785|1801|1734|1700|1684|1712|1691|1660|1712|1719|1879|1848|1887|1918|1931|1948|2059|1941|1901|1857|1912|1885|1829|1845|1764|1707|1753|1715|1657|1780|1768|1629|1693|1699|1636|1824|1858|1752|1778|1810|1771|1734|1908|1835|1732|1710|1792|1775|1763|1834|1835|1766|1745|1773|1749|1817|1785|1725|1657|1660|1706|1710|1556|1620|1581|1544|1524|1517|1483|1503|1588|1508|1507|1536|1573|1567|1563|1496|1517|1612|1676|1661|1636|1631|1621|1625|1623|1470
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1258|1321|1323|1293|1324|1416|1438|1353|1394|1519|1546|1560|1506|1414|1385|1409|1441|1324|1324|1339|1292|1365|1362|1336|1345|1329|1376|1376|1334|1415|1409|1400|1443|1420|1425|1515|1525|1443|1379|1315|1300|1331|1309|1192|1236|1266|1249|1202|1208|1228|1188|1224|1294|1246|1256|1260|1188|1203|1155|1172|1117|1144|1170|1165|1110|1046|959|996|957|902|921|928|890|961|967|970|962|992|924|871|875|834|809|765|781|827|797|850|675|796|948|992|1099|1135|1215|1166|1230|1223|1230|1229|1244|1237|1284|1234|1201|1238|1252|1282|1259|1273|1246|1233|1208|1226|1267|1248|1180|1182|1172|1136|1151|1179|1127|1129|1140|1171|1158|1144|1121|1078|1085|1133|1223|1291||1334|1311|1334|1341|1317|1295|1249|1260|1301|1288|1275|1280|1248|1191|1211|1240|1202|1249|1198|1290|1306|1378|1342|1356|1331|1309|1260|1341|1298|1347|1353|1373|1370|1295|1274|1238|1231|1256|1259|1250|1201|1194|1175|1174|1173|1209|1214|1187|1243|1298|1425|1397|1409|1387|1382|1386|1373|1303|1417|1402|1398|1456|1459|1397|1571|1575|1569|1547|1584|1552|1511|1489|1503|1484|1471|1437|1481|1482|1374|1347|1292|1281|1291|1290|1268|1268|1231|1195|1204|1250|1257|1160|1187|1201|1176|1184|1241|1216|1239|1246|1203|1209|1241|1131|1123|1040|1028|1036|1042|1053|1073|1041|1039|1062|1082|1081|1011
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2265|2308|2346|2454|2470|2498|2566|2555|2521|2521|2560|2533|2473|2360|2325|2353|2391|2323|2296|2339|2307|2321|2317|2367|2302|2220|2183|2174|2210|2275|2174|2178|2264|2276|2275|2333|2396|2345|2206|2185|2198|2191|2139|2028|1973|1986|1973|1991|2072|2079|2051|2095|2039|2026|2026|1840|1700|1810|1830|1900|1846|1892|1946|1927|1853|1869|1876|1900|1771|1811|1931|1984|1896|1965|2026|2034|2082|2233|2155|1994|1922|2015|1992|1993|1983|2024|1915|2010|1695|1749|2170|2164|2436|2684|2703|2665|2672|2717|2622|2579|2635|2725|2735|2696|2653|2677|2620|2585|2725|2760|2728|2756|2733|2738|2643|2652|2517|2563|2533|2469|2484|2402|2414|2468|2344|2384|2269|2274|2294|2282|2258|2365|2288|2202||2272|2254|2291|2391|2417|2592|2496|2399|2471|2463|2332|2424|2475|2550|2510|2424|2301|2293|2382|2455|2486|2585|2624|2450|2426|2209|2131|2223|2299|2339|2361|2358|2228|2251|2325|2346|2380|2433|2664|2746|2704|2687|2668|2776|2784|2860|2816|2790|2898|2941|2920|3105|3130|3065|3020|3190|3100|2966|3065|3035|2969|3170|3110|3055|3365|3385|3320|3365|3540|3450|3535|3570|3555|3455|3415|3430|3485|3660|3575|3420|3385|3315|3035|3125|3130|3095|3175|3090|3025|3035|2926|3045|2957|3010|3095|3095|3180|3295|3210|3250|3260|3200|3180|3140|3115|3130|2952|3015|3010|3035|2978|2904|2837|2850|2859|2921|2932
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4340|4470|5110|5070|5020|5030|5100|5110|5150|5240|5220|5170|5090|4955|4950|4845|4795|4680|4700|4785|4640|4990|5050|4875|5010|4875|4815|4875|4885|5250|5260|5200|5380|5100|5450|5340|5430|5230|4945|4780|4895|4925|4820|4780|4740|4785|4780|4680|4695|4740|4875|4755|4820|4700|4805|5300|5030|5120|5020|5100|5120|5570|5690|5560|5430|5390|5380|5340|5100|5000|5260|5240|5140|5400|5720|5590|5640|5870|5940|5570|5340|5890|5850|5970|5850|6180|5620|5720|5550|4855|5890|6120|7000|7160|7390|7130|7240|7120|7090|6920|6970|6900|6740|6710|6460|6540|6290|6100|5930|6020|5660|5530|5310|5660|5670|5720|5550|5640|5530|5610|5890|6010|5990|6080|6140|6110|5820|5920|5920|5770|5590|5750|5380|6010||5960|5850|6290|6290|6410|6480|6510|6400|6400|5990|5850|5390|5610|5570|5660|5480|5120|5230|5460|6080|6130|6000|5770|5620|5890|5770|5810|6070|5870|6180|6130|6000|5900|5900|5930|5820|5730|5120|5240|5380|5320|5140|5110|5040|5020|5000|4900|4715|4930|5030|4635|4750|4740|4780|4750|4790|4670|4675|4750|4665|4815|5080|5030|4755|4990|5000|5000|5080|5100|5040|4975|5020|5130|5390|5940|6180|6450|6480|6560|6560|6540|6490|6390|6360|6140|5980|6070|5830|6060|5920|6090|6180|6190|6260|6160|6310|6280|6080|6010|6030|6190|6400|6170|6150|6090|5940|5770|5950|6020|6150|6050|6170|6080|6090|6090|5970|5880
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3015|2935|2855|2898|2942|2989|2996|2721|2714|2748|2833|3020|2742|2579|2571|2748|2722|2614|2556|2623|2584|2643|2651|2720|2673|2774|2808|2777|2818|2995|3090|2976|3225|3055|2984|3150|3335|3230|2994|2958|3070|3130|2850|2608|2680|2721|2708|2447|2526|2997|2822|2963|2861|2643|2662|2596|2393|2614|2554|2645|2637|2678|2716|2670|2666|2392|2355|2361|2235|2207|2224|2224|2133|2279|2339|2298|2224|2373|2309|2204|2141|2112|1952|1775|1752|1786|1452|1707|1315|1542|2035|2175|2436|2496|2481|2578|2407|2421|2439|2315|2317|2300|2295|2322|2273|2225|2393|2368|2334|2350|2289|2285|2158|2351|2474|2493|2257|2125|2174|2239|2255|2418|2629|2676|2705|2758|2667|2691|2571|2443|2511|2525|2534|2494||2373|2435|2377|2538|2466|2453|2358|2302|2398|2315|2216|2128|2227|2341|2313|2222|2121|2159|2202|2368|2493|2576|2483|2846|3230|3210|2852|3115|3180|3375|3530|3420|3190|3015|3065|2877|2789|2901|2908|2946|2886|2719|2665|2854|2948|3040|2881|2927|3075|3145|2921|2976|2767|2812|2727|2579|2433|2518|2567|2601|2428|2411|2497|2240|2620|2570|2530|2596|2697|2356|2424|2568|2175|2024|1721|1646|1680|1770|1811|1753|1735|1711|1694|1673|1554|1510|1536|1515|1539|1545|1553|1563|1509|1527|1541|1522|1451|1470|1464|1504|1448|1444|1498|1528|1545|1509|1473|1503|1552|1643|1688|1689|1666|1583|1550|1569|1527
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2181|2215|2190|2214|2300|2320|2370|2279|2321|2520|2540|2526.7|2380|2266.7|2223.3|2183.3|2216.7|2193.3|2230|2246.7|2213.3|2200|2196.7|2123.3|2130|2063.3|2190|2063.3|2003.3|2116.7|2113.3|2163.3|2250|2170|2160|2206.7|2213.3|2136.7|2103.3|2090|2176.7|2216.7|2170|1940|1843.3|1890|1930|1966.7|1950|1883.3|1970|2046.7|2066.7|1893.3|2010|1926.7|1730|1826.7|1920|1983.3|1916.7|1950|1950|1836.7|1880|1890|1913.3|1926.7|1856.7|1780|1790|1803.3|1713.3|1723.3|1763.3|1766.7|1806.7|1833.3|1756.7|1635|1628.3|1643.3|1600|1736.7|1840|1740|1531.7|1658.3|1293.3|1523.3|1846.7|1856.7|2080|2060|2043.3|1970|2000|1956.7|1963.3|1890|1896.7|1906.7|1930|1930|1910|1920|1893.3|1890|1843.3|1720|1686.7|1716.7|1680|1716.7|1740|1676.7|1730|1746.7|1703.3|1653.3|1645|1673.3|1790|1773.3|1800|1773.3|1766.7|1770|1803.3|1773.3|1750|1703.3|1646.7|1640||1756.7|1720|1703.3|1643.3|1645|1641.7|1643.3|1638.3|1643.3|1635|1611.7|1523.3|1595|1470|1463.3|1351.7|1318.3|1296.7|1285|1383.3|1425|1501.7|1480|1460|1548.3|1606.7|1528.3|1646.7|1663.3|1726.7|1790|1756.7|1763.3|1736.7|1760|1690|1636.7|1723.3|1740|1723.3|1730|1710|1680|1716.7|1736.7|1790|1783.3|1690|1648.3|1703.3|1690|1680|1563.3|1555|1553.3|1561.7|1531.7|1445|1546.7|1450|1433.3|1451.7|1440|1448.3|1603.3|1736.7|1730|1723.3|1776.7|1733.3|1750|1760|1676.7|1645|1713.3|1733.3|1713.3|1565|1650|1603.3|1601.7|1551.7|1591.7|1565|1520|1518.3|1590|1575|1583.3|1590|1603.3|1626.7|1690|1670|1606.7|1680|1736.7|1690|1626.7|1611.7|1645|1593.3|1606.7|1543.3|1495|1475|1438.3|1470|1473.3|1516.7|1460|1436.7|1385|1395|1390|1363.3|1415
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7930|7959|7868|7750|7739|7863|8300|8038|7891|8376|8508|8585|8463|8390|8390|8454|8509|8254|8437|8444|8335|8527|8526|8458|8715|8558|8711|8570|8717|9196|9076|9183|9217|9392|9333|9519|9594|9605|9211|9226|9716|9845|9629|9477|9478|9837|9650|9517|9359|9389|9889|9832|10470|10165|9806|9167|8795|8950|9039|9340|9410|9880|9867|10040|9766|10105|10160|10185|9433|9081|9201|9410|9242|9434|9358|9605|9543|9667|9334|9060|8954|9029|8940|9076|9300|9057|8690|8783|7811|7677|8629|8575|9502|9783|9753|9713|9772|9699|9798|9777|9838|9768|9697|9450|9307|9493|9686|9509|9905|9875|9781|9735|9795|9866|9813|9558|9172|9064|8977|8850|8759|8471|8581|8794|9040|9186|9274|9485|9338|9141|9289|9433|9108|9316||9338|9146|9420|9305|9482|9521|9610|9479|9607|9573|9131|8880|9055|9167|9276|9232|9333|9114|9252|9573|9612|9606|9206|9000|8885|9127|8963|9357|9340|9524|9262|9224|9101|9042|9145|9104|8734|8508|8538|8585|8578|8500|8351|8507|8365|8270|8256|8130|8146|8148|8290|8272|8202|8165|8018|8038|7920|7488|7760|7643|7524|7812|7719|7754|8546|8602|8442|8470|8712|8507|8526|8468|8523|8400|8295|8301|8504|8776|8645|8544|8550|8386|8202|8279|8158|8014|8117|7985|8051|8106|8444|8312|8382|8572|8427|8525|8661|8522|8379|8424|8135|8074|8270|8188|8086|7849|7869|7967|7969|8102|8277|8329|8295|8212|8250|8314|8186
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1919|1947|1891|1706|1614|1666|1618|1562|1554|1619|1600|1608|1547|1500|1326|1428|1500|1379|1435|1480|1452|1464|1475|1470|1475|1398|1412|1394|1413|1579|1569|1581|1680|1724|1674|1822|1735|1715|1760|1789|1830|1818|1723|1667|1711|1663|1603|1627|1651|1622|1516|1444|1502|1500|1496|1430|1306|1322|1305|1290|1244|1306|1353|1265|1200|1217|1242|1252|1221|1189|1300|1294|1281|1290|1309|1290|1344|1397|1404|1403|1383|1322|1295|1280|1318|1322|1213|1367|1255|1218|1409|1423|1676|1591|1583|1499|1565|1603|1583|1583|1598|1607|1629|1585|1579|1575|1596|1645|1709|1588|1549|1547|1545|1537|1527|1522|1489|1456|1381|1285|1336|1351|1292|1310|1365|1362|1309|1295|1301|1280|1288|1375|1405|1353||1404|1348|1326|1317|1306|1325|1280|1286|1312|1313|1274|1244|1532|1539|1581|1565|1512|1536|1508|1598|1625|1602|1603|1629|1663|1557|1435|1529|1525|1556|1675|1751|1762|1764|1792|1781|1865|1984|1886|1839|1936|1862|1812|1898|1942|1967|1839|1923|1864|1896|1881|1816|1796|1691|1623|1660|1685|1648|1674|1623|1556|1579|1555|1564|1493|1463|1421|1441|1423|1398|1397|1397|1401|1340|1344|1383|1459|1627|1616|1633|1628|1590|1572|1504|1501|1506|1573|1538|1443|1460|1434|1477|1459|1471|1500|1512|1484|1465|1421|1439|1422|1422|1560|1538|1497|1414|1443|1478|1492|1582|1625|1625|1644|1663|1699|1717|1762
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1148|1252|1295|1317|1242|1273|1271|1341|1387|1366|1326|1355|1320|1344|1191|1249|1188|1231|1246|1290|1357|1320|1310|1365|1408|1415|1268|1148|1142|1157|1176|1125|1140|1155|1172|1267|1304|1262|1237|1280|1255|1192|1157|962|983|1005|966|1011|992|1035|1067|1074|1112|1148|1173|1112|1042|1130|1122|1149|1125|1142|1259|1312|1230|1133|1099|1117|1013|942|1056|1116|1135|1177|1228|1256|1332|1444|1408|1382|1264|1261|1239|1248|1243|1266|1171|1319|1245|1205|1416|1526|1682|1730|1818|1711|1753|1829|1816|1795|1813|1818|1880|1918|1929|1956|1897|1876|1927|1935|1898|1919|1923|1897|1913|1895|1800|1803|1789|1760|1763|1712|1712|1732|1798|1844|1796|1810|1827|1875|1818|1821|1841|1755||1807|1791|1825|1861|1937|1876|1886|1876|1940|1986|1923|1915|1912|1896|1920|1948|1909|1914|1896|2086|2062|2098|2157|2179|2179|2014|2016|2062|2045|2132|2043|2096|2039|1999|2003|1927|1946|1999|2010|1880|1827|1808|1828|1868|1904|1948|1867|1780|1829|1809|1821|1880|1849|1808|1782|1838|1852|1820|1827|1808|1800|1848|1871|1908|2224|2233|2212|2181|2177|2131|2038|2121|2122|2010|1997|2037|2057|2086|1998|1990|1966|1919|1922|1831|1823|1831|1886|1894|1926|1912|1970|1946|1950|1998|1994|2077|2160|2120|2114|2219|2090|2094|2107|2008|1946|1890|1901|1898|1837|1916|1904|1888|1968|1954|1931|1953|1875
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1885|1922|1934|2005|2026|2124|2232|2159|2211|2291|2312|2315|2152|1992|2117|2090|2049|1876|1887|1869|1906|1955|1984|2010|1970|1984|2007|1880|1866|1867|1858|1895|1913|1811|1727|1851|1866|1941|1869|1744|1761|1837|1827|1773|1637|1729|1545|1531|1575|1616|1619|1642|1616|1464|1362|1279|1204|1087|1072|1162|1192|1241|1230|1306|1231|1243|1220|1261|1175|1111|1230|1253|1173|1207|1226|1312|1331|1392|1214|1142|1096|1206|1178|1046|1061|1063|983|1278|1104|1050|1440|1528|1696|1676|1722|1620|1637|1672|1622|1655|1661|1707|1744|1685|1666|1555|1558|1580|1571|1530|1499|1458|1457|1532|1562|1531|1446|1413|1408|1388|1421|1543|1709|1715|1750|1733|1705|1705|1659|1639|1600|1603|1631|1664||1779|1791|1745|1779|1695|1693|1649|1605|1637|1657|1671|1598|1625|1679|1630|1620|1511|1548|1520|1584|1673|1804|1848|1853|1865|1858|1867|1898|1860|1943|1938|1997|1865|1821|1901|1882|1943|1951|1961|1982|1949|1945|1894|1926|1890|1944|1956|1912|1958|2064|2079|2016|2055|2056|1965|1888|1891|1851|1947|1987|1997|2044|2052|2120|2386|2690|2759|2722|2708|2659|2676|2618|2714|2723|2667|2694|2727|2726|2724|2828|2717|2686|2723|2778|2804|2719|2806|2807|2783|2750|2714|2779|2643|2685|2548|2499|2453|2455|2319|2397|2366|2309|2325|2332|2280|2257|2224|2304|2344|2389|2513|2508|2539|2566|2576|2459|2408
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1191|1222|1365|1395|1377|1360|1383|1354|1324|1404|1395|1428|1388|1375|1372|1394|1394|1389|1398|1392|1365|1421|1456|1425|1487|1517|1559|1545|1550|1536|1502|1522|1574|1530|1544|1583|1580|1624|1561|1490|1540|1544|1471|1352|1389|1479|1490|1455|1464|1473|1394|1393|1572|1581|1431|1408|1348|1388|1373|1436|1502|1591|1622|1600|1580|1630|1579|1548|1407|1301|1360|1393|1374|1368|1421|1430|1444|1474|1474|1339|1307|1286|1277|1240|1202|1247|1184|1235|1118|1000|1132|1170|1330|1386|1474|1408|1467|1443|1464|1477|1496|1495|1494|1509|1499|1517|1551|1440|1404|1387|1360|1368|1345|1376|1413|1428|1338|1368|1369|1334|1298|1288|1362|1363|1404|1451|1435|1421|1463|1421|1382|1394|1383|1383||1509|1500|1498|1531|1475|1558|1586|1522|1578|1558|1526|1489|1514|1494|1498|1466|1442|1442|1422|1566|1638|1685|1657|1648|1667|1591|1516|1557|1572|1690|1717|1732|1619|1621|1701|1723|1817|1936|1967|2037|1992|1893|1941|1964|2040|2142|2065|2038|2116|2040|2031|2062|2053|1949|1878|1894|1958|1892|1978|1898|1787|1884|1769|1720|1833|1840|1812|1890|1832|1790|1784|1784|1852|1749|1666|1600|1654|1656|1642|1625|1632|1563|1579|1521|1486|1478|1511|1483|1475|1480|1497|1482|1482|1483|1485|1493|1524|1529|1472|1448|1380|1339|1344|1326|1291|1252|1255|1249|1250|1289|1317|1342|1301|1321|1241|1295|1255
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1865|1905|1907|1952|1865|1779|1922|1815|1848|2009|2059|2015|1957|1830|1819|1967|1905|1880|1881|1891|1867|1920|1922|1834|1867|1917|1926|1908|1930|1985|1902|2078|2129|2143|2132|2187|2173|2074|2024|1895|2010|2025|1981|1884|2016|2028|2004|1954|1879|1941|1902|1947|1865|1738|1716|1673|1620|1759|1709|1754|1698|1714|1737|1729|1683|1683|1673|1650|1515|1432|1514|1545|1466|1527|1519|1542|1544|1563|1505|1404|1326|1359|1317|1338|1380|1417|1283|1532|1223|1259|1498|1609|1793|1855|1874|1843|1926|1891|1865|1904|1925|1924|1926|1905|1905|1892|1886|1919|1879|1770|1718|1717|1677|1725|1744|1733|1586|1531|1556|1515|1566|1602|1580|1592|1606|1674|1618|1594|1609|1601|1597|1596|1667|1650||1781|1779|1825|1860|1779|1806|1787|1768|1751|1742|1748|1650|1694|1622|1565|1586|1592|1631|1633|1749|1782|1842|1813|1838|1850|1834|1663|1806|1883|2052|2096|2040|1889|1840|1932|1875|1858|1867|1906|2030|1970|1930|1864|1888|1810|1856|1830|1820|1798|1868|1851|1867|1940|1909|1868|1896|1856|1809|1860|1869|1900|2022|1949|1959|2092|2240|2280|2257|2310|2262|2293|2217|2261|2181|2190|2204|2271|2295|2330|2282|2202|2190|2214|2154|2177|2108|2072|2018|2027|2059|2114|2065|2032|2015|1981|2011|2039|1981|1971|2019|1938|1923|1975|1918|1870|1814|1740|1805|1871|1914|1956|1942|1911|1853|1882|1892|1814
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2296|2398.5|2406|2425|2361.5|2322.5|2434.5|2341|2280.5|2396.5|2425|2362.5|2264|2139.5|2132.5|2203.5|2159.5|2160.5|2250.5|2277.5|2218.5|2287|2313|2183|2205.5|2238|2322|2284.5|2275.5|2271|2209|2262.5|2341|2374.5|2338.5|2399.5|2345|2223.5|2150|1997|2083|2094.5|2068.5|2019|2128.5|2096.5|2105.5|2100|2038.5|1995.5|1977|1948.5|1941.5|1903|1874|1789|1726.5|1773.5|1795|1790|1850|1900|1962.5|2021.5|2076|2095.5|2130.5|2118|2001.5|1918|2098|2125.5|2022.5|2049.5|2058|2073.5|2066|2132.5|2052.5|1926|1803|1860|1811|1774.5|1779.5|1834.5|1672.5|1869|1625|1729.5|1974.5|2117|2343|2407|2442|2361|2450.5|2424.5|2374|2333.5|2352.5|2373|2369.5|2407|2365|2393|2342.5|2318.5|2347|2319|2290|2203.5|2141|2137|2102.5|2035.5|1983|1885.5|1871.5|1814|1809.5|1816.5|1888|1897|1855.5|1879|1775.5|1796.5|1800.5|1760|1741.5|1758|1760|1750||1792|1769|1793|1832.5|1832|1830|1795.5|1709|1673|1638|1600.5|1592.5|1621|1680|1651|1646|1607.5|1619|1597.5|1658|1674.5|1711|1701.5|1696.5|1698.5|1661|1606|1663|1659|1691|1732.5|1736|1672|1673.5|1813.5|1840.5|1831|1829.5|1823.5|1896|1905.5|1903.5|1892.5|1960|1924|1927.5|2005|1960|1991.5|2010.5|2005|1991.5|2004.5|1945.5|1940|1942|1942|1820|1879.5|1892.5|1836|1889|1883|1858|1984.5|2140|2156|2108.5|2106|2035.5|2042.5|2027|2106|2082.5|2089|2106|2162|2137|2133.5|2008.5|1985.5|1946|1896.5|1863.5|1852.5|1831|1913.5|1872.5|1890.5|1903.5|1904|1905.5|1936|1964|1965.5|1979.5|1977.5|1977.5|1897|1948.5|1899|1885|1905|1862|1849.5|1820|1798.5|1789|1831|1882|1910.5|1885|1809|1815|1802.5|1867.5|1810.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4783|4821|5010|5040|4782|4745|4813|4768|4965|5201|5192|5182|4963|4764|4905|4928|4828|4868|5012|5042|5018|5197|5033|5000|4899|4946|4849|4868|4942|4859|4699|4511|4547|4312|4532|4531|4500|4335|4254|4037|4191|4141|4117|3961|3950|3986|3992|3659|3660|3595|3600|3516|3423|3306|3316|3240|3179|3430|3425|3542|3274|3314|3320|3404|3379|3407|3444|3444|3313|3206|3475|3516|3304|3401|3525|3708|3733|3844|3687|3471|3476|3454|3435|3566|3708|3450|3520|3564|3563|3422|3842|3696|3937|4297|4367|4217|4216|4290|4171|4003|4035|4035|4077|4077|4078|4128|4263|4195|4046|4263|4264|4367|4041|4133|4142|4109|3855|3757|3701|3702|3742|3621|3737|3735|3867|3852|3648|3660|3710|3694|3666|3796|3751|3698||3859|3685|3835|4086|4176|4332|4647|4535|4902|4952|4875|4754|4750|4744|4708|4834|4943|4783|4764|4873|4910|4943|4989|5001|5008|4917|4766|4844|4848|5114|5060|5072|4980|4553|4525|4552|4608|4526|4503|4628|4627|4514|4566|4831|4820|4946|4908|4792|4901|4822|4806|4774|4805|4760|4684|4780|4564|4369|4467|4375|4309|4433|4424|4412|4567|4622|4538|4586|4773|4683|4702|4737|4683|4617|4482|4543|4667|4591|4590|4701|4550|4328|4345|4366|4310|4271|4347|4377|4382|4469|4503|4490|4432|4520|4560|4628|4759|4782|4639|4792|4749|4774|4820|4745|4710|4538|4572|4637|4362|4439|4425|4370|4416|4386|4397|4499|4451
04743|952815|/equities/seven-bank-ltd|TOPIX500|232|233|235|241|241|246|246|251|247|254|261|260|254|250|249|249|242|239|236|240|233|236|235|231|231|237|231|234|234|234|235|234|246|245|246|269|274|254|242|240|239|245|239|230|225|224|223|218|218|218|222|219|231|230|238|245|239|246|248|261|252|260|264|265|263|266|268|268|256|257|272|276|277|296|300|305|296|305|307|302|285|280|288|295|289|288|262|281|272|252|270|284|321|321|328|328|331|338|344|358|360|360|353|351|339|337|325|315|318|314|308|300|291|294|305|299|278|278|275|279|279|288|296|292|293|292|282|280|285|281|278|289|282|304||302|295|305|321|327|332|332|315|327|331|336|335|330|327|330|318|310|314|313|343|342|352|369|369|375|348|347|349|332|340|359|353|338|346|346|349|340|325|335|340|336|338|338|339|343|348|355|349|342|354|367|368|368|359|353|359|339|334|347|351|356|376|376|374|403|407|407|397|392|386|388|381|375|377|370|378|404|420|417|417|408|401|406|408|402|400|419|410|417|427|440|436|421|419|416|402|426|416|423|428|422|393|375|376|374|370|372|383|364|372|369|353|348|351|330|328|322
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04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1312|1366|1326|1355|1341|1372|1370|1351|1368|1400|1409|1464|1444|1456|1441|1545|1578|1672|1716|1768|1753|1841|1831|1890|1891|2014|2058|1908|1919|1831|1847|1810|1863|1918|1929|1907|1898|1994|2055|2013|2099|2330|2265|2174|2156|1922|1700|1564|1550|1484|1396|1415|1440|1325|1159|1300|1200|1280|1276|1311|1303|1233|1353|1314|1380|1299|1213|1265|1233|1030|1182|1189|1122|1125|1163|1178|1189|1221|1167|1117|1120|1181|1171|1116|1153|1168|1053|1183|975|968|1248|1260|1483|1567|1547|1522|1650|1710|1734|1685|1663|1716|1676|1668|1654|1669|1725|1660|1287|1231|1262|1206|1197|1193|1258|1265|1186|1096|1098|1119|1130|1192|1383|1379|1379|1336|1182|1137|1078|1015|988|984|1049|1071||1236|1305|1233|1294|1218|1226|1197|1259|1310|1370|1206|1154|1272|1265|1207|1209|1055|1102|1078|1270|1435|1684|1760|1689|1758|1739|1672|1922|2026|2252|2309|2393|2407|2410|2633|2846|2740|2866|2861|2622|2600|2695|2356|2700|2625|2803|2898|2900|3120|3300|3225|3145|3215|3545|3435|3170|3180|3235|3505|3530|3545|3585|3435|3450|3915|3985|4040|4075|3925|3870|3895|3915|3710|3815|3520|3490|3515|3590|3595|3595|3625|3725|3395|3440|3410|3200|3300|3550|3650|3820|3890|3970|3870|3910|4060|4170|4150|3830|4030|4100|4150|4050|4190|4160|4020|4120|3610|4560|4700|4190|4310|3820|3440|3270|3310|3290|3130
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1576.5|1589.5|1539.5|1513|1554.5|1530.5|1529.5|1517.5|1521.5|1584.5|1600|1602|1520|1468|1461|1478.5|1482.5|1429.5|1459.5|1459.5|1449|1450.5|1457|1410|1408.5|1426.5|1412.5|1423.5|1430.5|1432|1409.5|1436.5|1429.5|1442.5|1432.5|1496.5|1484|1460.5|1412.5|1441|1436|1432|1420|1377|1347|1361|1347|1293|1286.5|1346|1330|1264|1287|1279|1260|1223|1212.5|1200|1215|1197|1191|1245|1242.5|1307.5|1368|1431.5|1483.5|1493|1457|1414.5|1405.5|1415|1393.5|1365|1392|1378|1369|1368|1366|1319|1422|1455.5|1441.5|1420|1413.5|1374|1296|1440.5|1463.5|1426|1464.5|1412.5|1502.5|1512|1516|1496|1483|1470|1477|1459.5|1455|1449|1452|1460|1486|1500.5|1508|1489|1501|1475|1491|1518.5|1496|1484.5|1549|1513.5|1500|1490.5|1517|1501|1495|1465.5|1445.5|1438|1435|1444|1399.5|1419|1412.5|1430|1410|1438.5|1393|1424||1312|1340|1265|1256.5|1247|1300|1339|1318|1351.5|1352|1289|1270|1325|1420|1429|1433|1399|1358|1316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6336|6856|6847|6209|6164|6610|6290|6118|6428|6627|6661|7179|6200|6181|6152|6647|6770|6837|7261|7481|7327|7812|7931|7834|8000|8102|8388|8505|8528|10000|9885|10005|10080|9950|9787|9238|9969|10635|10055|9895|10350|9797|9081|8108|8800|8518|7988|8058|7692|8354|7913|7260|7250|6749|6667|6722|6793|7082|7023|6997|6523|6164|6545|5860|6334|6397|6259|6326|6521|6595|6492|6415|6267|5778|5533|5483|5071|5220|4832|4607|4574|4668|4608|4395|4735|4347|3732|3887|2687|3764|4783|5013|5664|5517|5064|4524|4772|4881|4878|4756|4770|4674|4388|4257|4253|4154|4260|4344|4192|4017|4299|4156|4120|4354|4624|4837|4668|4824|4738|4897|5014|5549|5665|5091|5254|5276|5165|5125|5002.5|4932|5125|5147.5|5150|5462.5||5777.5|5772.5|5737.5|5460|5372.5|5635|5420|5155|5212.5|5137.5|5165|5007.5|4225|4086|3917|3849|3547|3652.5|3810.5|4248|4464.5|4763|4393.5|4401|4392.5|4349.5|4314|4765|4988|5537.5|5735|5522.5|5472.5|4970|5150|5050|5010|5060|4616|4692.5|4928.5|4861|4146.5|3986.5|4198.5|4162|4005.5|3881|3944.5|4205.5|4262.5|4245|4250.5|4138.5|4014|3818|3975|4048.5|4301|4299|4242.5|4448|4403|4404|4478|4600|4592|4467.5|4620.5|4460|4480|4465.5|4702.5|4753|4892|4763.5|4852.5|5105|5147.5|4986|4928.5|4586.5|4542|4540|4293.5|4220.5|4475|4417.5|4360.5|4376|4406.5|4584|4612|4553|4467|4548.5|4616.5|4557.5|4738|4497.5|4448.5|4189.5|4328.5|4239|4221|4045|3851|3998|3931|4005.5|4216|4182.5|4220|4300|4259|4396|4265.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5020|5140|4790|4840|4860|4970|5190|4905|4925|5250|5130|5090|5040|5150|5210|5280|5200|5110|5140|5140|4925|5080|5100|5050|5120|5040|5150|4935|5040|4845|4790|4870|5080|5090|5180|5360|5310|5060|4940|4800|4935|5150|5090|5150|5200|5360|5430|5350|5280|5250|5450|5250|5650|5500|5270|5100|4855|5030|5100|5080|4970|5190|5150|5150|4955|4960|5120|5300|5010|4965|4905|4985|4900|4935|4965|5170|5210|5380|5300|5320|5410|5110|5140|5390|5450|5260|4960|5430|4750|4295|4970|5050|5530|5790|5710|5710|5980|5900|5990|5920|5980|6070|5820|5770|5690|5730|5580|5660|5830|5690|5530|5570|5690|5670|5660|5400|5340|5360|5230|5090|5200|5280|5010|4860|5030|5060|4970|5150|5180|5130|5250|5270|5150|4810||4955|4790|4890|4865|4820|4750|4755|4750|4890|4855|4825|4705|4810|4885|5090|5040|5100|5140|5020|5380|5430|5340|5330|5240|4925|4865|4720|4925|4700|4935|4995|5050|4925|4845|4890|4800|4630|4660|4820|5060|4835|4855|4910|5220|5230|5290|5200|4930|5080|5270|5490|5450|5410|5300|5240|5230|5260|4915|4945|4940|4860|5050|5160|5010|5620|6240|6160|6080|6400|6130|6190|5970|6100|6130|5990|5880|6030|5920|5470|5330|5250|5030|5160|5030|5050|4975|4815|4675|4730|4695|4770|4800|4940|5100|4940|5060|5340|5370|5190|5330|5130|5060|4860|4945|4865|4700|4725|4620|4155|4305|4405|4250|4255|4290|4300|4440|4245
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4910|4965|5080|5240|5120|5250|5300|5240|4985|5160|5180|5240|5020|4830|4795|4945|4910|4710|4795|4900|4795|5110|5080|5070|5220|5460|5560|5040|5330|5860|5860|5980|6360|6440|6760|7040|7380|6720|6420|6390|6520|6160|5930|5490|5650|5970|5750|5370|5380|5510|5400|5290|5350|5250|5160|4885|4595|4770|4830|5090|5000|5050|5230|5020|4665|4570|4315|4420|4130|3865|3915|3930|3800|3890|3900|3930|3915|4055|3870|3685|3510|3655|3635|3615|3500|3585|3210|3870|3565|2880|3505|3675|4215|4430|4565|4450|4535|4560|4630|4700|4780|4740|4810|4600|4515|4450|4520|4525|4280|4310|4120|3995|4060|4265|4340|4395|3885|3815|3730|3710|3890|4010|4235|4155|4230|4380|4165|4095|4260|4305|4250|4275|4410|4380||4800|4910|4705|4890|4630|4980|5200|5070|5000|4595|4585|4390|4435|4680|4695|4555|4480|4545|4485|5010|5080|5460|5180|5230|5360|5220|4910|5380|5510|5890|5930|5990|5440|5260|5610|5510|5530|5640|5770|5460|5020|4990|4855|5130|5150|5540|5750|5710|5860|6320|6450|6390|6580|6220|6230|5910|5940|5680|5900|5780|5820|6030|5960|5890|6610|6420|6580|6460|6220|5870|6000|5880|5780|5760|5730|5750|5860|5980|6000|5840|5830|5770|5720|5600|5220|4830|5090|4995|5070|5325|5470|5340|5230|5320|5250|5300|5340|5050|5065|4860|4615|4625|4625|4435|4410|4270|4175|3980|4055|4255|4480|4700|4675|4695|4755|4775|4665
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|858|859|844|847|826|846|845|874|852|899|929|910|896|871|857|871|887|870|849|848|851|866|872|851|840|878|890|900|880|898|863|875|905|885|920|983|1010|945|905|847|862|859|842|813|818|841|849|827|848|844|859|879|915|951|975|951|902|920|933|972|989|1040|1064|986|975|985|981|1039|930|905|938|919|952|999|1017|1005|977|1008|968|930|914|994|991|1012|958|1005|914|1020|924|712|823|858|944|993|1027|1051|1039|1029|1063|1115|1124|1104|1119|1087|1095|1053|1086|1104|1070|1067|1030|1023|998|1012|1000|990|878|888|877|860|860|911|961|967|997|1006|950|954|1022|1060|1022|1035|1008|1040||1073|1125|1072|1080|1039|1137|1109|1029|1045|1055|1039|1000|974|975|978|972|943|927|905|978|996|1057|1031|1040|1049|1030|1004|1056|1068|1135|1157|1195|1121|1145|1214|1167|1190|1203|1211|1192|1122|1108|1079|1121|1175|1272|1252|1236|1263|1317|1298|1261|1271|1243|1256|1266|1253|1222|1280|1267|1265|1344|1329|1334|1475|1476|1512|1557|1566|1507|1519|1526|1492|1476|1444|1418|1578|1627|1630|1580|1562|1567|1542|1509|1437|1397|1495|1476|1511|1558|1572|1611|1598|1666|1704|1680|1634|1607|1621|1624|1552|1562|1720|1672|1654|1607|1575|1544|1620|1658|1712|1793|1780|1805|1806|1801|1733
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|341|343|352|354|352|363|364|370|360|364|372|363|363|354|357|365|355|350|344|347|343|354|358|351|353|364|364|371|371|376|357|364|368|366|387|420|429|387|362|342|342|333|333|323|317|332|332|318|323|320|329|338|341|352|357|343|330|342|341|354|344|365|372|359|352|348|352|368|348|331|345|349|321|337|349|342|338|343|337|297|315|333|342|329|328|334|300|353|296|262|302|326|356|362|366|358|355|369|377|386|392|385|391|389|388|387|409|375|364|368|360|352|348|360|366|362|342|346|343|348|347|361|374|380|389|394|377|383|395|392|385|387|383|404||439|448|443|457|419|475|467|446|470|471|467|450|463|486|482|469|462|459|454|492|492|541|520|542|556|528|504|548|554|593|585|600|542|535|567|547|553|559|597|605|564|565|551|582|595|638|630|625|634|668|661|636|640|615|614|595|604|600|629|629|643|652|646|661|700|669|669|707|709|682|696|686|663|671|643|651|695|729|734|710|694|704|696|674|642|611|649|635|649|682|685|653|672|661|667|674|648|638|627|622|597|604|638|605|598|580|559|555|581|604|635|652|657|662|669|669|628
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|545|553|568|570|557|569|571|583|568|597|602|604|591|587|572|583|551|540|533|538|534|553|553|537|556|579|589|600|617|620|602|606|624|620|657|714|743|683|629|616|636|646|632|601|619|649|675|647|657|678|668|688|719|714|702|684|653|665|676|706|682|744|731|698|685|679|662|696|639|622|631|638|652|660|658|658|643|636|609|579|569|585|582|578|573|548|494|571|442|404|473|488|537|559|576|571|573|592|607|620|627|614|627|615|600|592|609|594|573|585|567|558|564|573|575|554|497|507|506|499|505|505|546|553|570|572|544|549|570|576|559|567|580|578||616|603|604|621|586|619|609|596|622|611|607|576|586|606|607|594|581|580|563|609|643|697|652|672|700|674|654|678|676|697|710|745|690|698|725|706|717|722|756|776|718|708|700|732|744|796|786|756|783|827|859|842|867|832|836|809|801|788|813|815|811|865|861|854|948|921|926|974|984|903|923|916|886|878|849|863|921|972|974|922|913|911|911|873|817|783|835|837|849|890|913|909|903|930|925|930|890|852|847|835|819|808|810|786|791|779|763|730|749|787|820|827|821|836|836|791|774
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2647|2735|2607|2476|2443|2586|2440|2441|2412|2579|2686|2773|2641|2520|2385|2789|2784|3110|3235|3370|3230|3320|3355|3475|3320|3655|3645|3410|3535|3840|3725|3730|3885|4075|3940|3830|3835|3775|3495|3435|3580|3700|3490|3320|3570|3635|3685|3330|3255|3290|3320|3390|3250|2988|3015|2872|2749|2901|2611|2702|2585|2582|2678|2739|2495|2485|2347|2539|2359|2457|2722|2737|2678|2656|2684|2768|2807|3015|2800|2593|2570|2604|2530|2376|2413|2352|2004|2300|1969|1828|2318|2473|2755|2871|2911|2816|3095|3190|3085|2968|3020|2988|3085|2985|3075|2974|3050|3180|3135|3050|2893|2762|2770|2869|2792|2876|2651|2468|2484|2415|2322|2623|2836|2602|2547|2707|2575|2570|2437|2321|2227|2272|2450|2570||2906|3075|2906|3030|2734|2858|2642|2446|2795|2846|2720|2536|2599|2542|2320|2164|2020|2062|2098|2341|2431|2601|2438|2409|2523|2736|2278|2518|2579|2827|2892|3085|2751|2691|2976|2832|2892|2974|3005|3090|2971|3185|3115|3175|3335|3500|3835|3850|3840|3980|3930|3730|3830|3925|3995|3875|4400|4335|4715|4555|4435|4675|4505|4115|4590|4635|4755|4395|4455|4230|4220|4000|4020|4245|4200|4035|4380|4345|3995|3950|3965|3860|3830|3755|3825|3610|3695|3610|3340|3395|3400|3450|3495|3295|3195|3180|3235|3120|3265|3265|3010|2885|3075|2926|2871|2780|2713|2739|2803|2894|3035|3110|3020|2954|2997|2867|2767
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3550|3480|3345|3125|3095|3080|3115|2905|2974|3220|3240|3235|3180|3035|2957|2809|2941|2835|2873|2859|2817|2843|2862|2734|2831|2745|2827|2833|2597|2684|2715|2664|2702|2615|2606|2594|2478|2381|2271|2214|2275|2395|2464|2330|2204|2145|2133|2114|2076|2023|2060|2018|2143|2016|2067|2159|2001|2115|2232|2300|2194|2188|2200|2078|2104|2124|2225|2218|2183|2272|2275|2210|2250|2280|2305|2227|2216|2275|2297|2206|2200|2082|2022|1960|2086|1960|1756|5500|4265|5100|6510|6390|7130|7050|7090|6590|6630|6640|6710|6430|6460|6600|6530|6550|6500|6430|6160|6000|6620|6510|6540|6560|6170|6320|6200|6070|6380|6230|6230|6090|5820|6040|5750|5670|5740|5760|5490|5480|5550|5470|5400|5500|5370|4985||5060|5070|5280|5160|5240|5090|5240|5180|5270|5270|5210|4985|4910|4825|4880|4555|4255|4325|4385|4830|5070|5240|5070|5080|5370|5340|4870|5260|5130|5450|5680|5780|5720|5280|5360|5170|5140|5050|5280|5540|5490|5460|5280|5100|5040|5240|5230|5160|5210|5070|4865|4365|4340|4265|4155|4215|4210|4155|4330|4025|3905|3935|3795|3775|3915|4030|4060|3965|4030|3935|3995|3995|3985|3845|3720|3540|3665|3665|3480|3285|3225|3195|3320|3140|3145|3130|3260|3205|3220|3295|3355|3065|3145|3135|3035|3120|3185|3170|3155|3215|3225|3125|3160|2874|2809|2784|2762|2789|2832|2927|2942|2888|2772|2713|2688|2613|2688
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1237|1276|1284|1258|1271|1271|1306|1266|1271|1357|1383|1370|1298|1242|1199|1234|1191|1140|1117|1149|1120|1146|1135|1163|1170|1191|1204|1197|1176|1255|1225|1236|1300|1295|1310|1319|1372|1313|1262|1159|1227|1212|1171|1110|1160|1193|1192|1211|1250|1256|1290|1271|1424|1182|1148|1110|1103|1127|1101|1106|1114|1175|1207|1146|1046|1042|1043|1084|1039|995|1082|1076|1031|1056|1065|1068|1031|1067|1031|983|984|993|980|961|956|965|844|984|800|855|1015|1078|1221|1277|1302|1245|1235|1244|1255|1270|1304|1318|1314|1273|1246|1266|1284|1247|1207|1228|1214|1196|1186|1226|1182|1195|1049|1038|1036|1054|1031|1065|1172|1169|1182|1231|1132|1147|1184|1219|1172|1200|1202|1175||1211|1256|1235|1229|1170|1199|1157|1160|1216|1270|1198|1253|1260|1245|1257|1243|1181|1212|1192|1231|1232|1242|1231|1229|1214|1212|1078|1175|1159|1270|1311|1282|1230|1210|1263|1233|1227|1255|1296|1328|1253|1246|1233|1280|1331|1303|1319|1283|1281|1314|1269|1290|1295|1289|1274|1249|1253|1192|1260|1258|1214|1231|1195|1249|1411|1412|1450|1478|1471|1435|1459|1407|1440|1446|1407|1400|1433|1412|1555|1516|1470|1495|1507|1438|1426|1405|1399|1367|1322|1323|1332|1415|1447|1424|1431|1460|1423|1323|1309|1328|1261|1282|1334|1289|1309|1241|1216|1236|1270|1275|1287|1307|1261|1262|1275|1260|1191
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04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5860|5750|5650|5850|5740|5740|5800|5740|5640|5750|5850|5710|6400|6300|6310|6560|6290|6460|6390|6350|6310|6360|6300|6610|6280|5970|5940|5790|5650|5510|5320|5340|5500|5600|5600|5780|5720|5630|5520|5270|5610|5220|5250|5340|5470|5400|5260|5200|5300|5260|5350|5230|5100|5080|5100|5150|5060|5130|5240|5530|5700|5920|5840|5660|5750|6000|6100|6090|5600|6010|6340|6400|6270|6220|6240|6910|6830|6720|6600|6280|6380|6270|6240|6900|7030|6650|6360|6620|6360|5430|5420|4935|5410|5370|5740|5550|5880|6040|6030|6030|6140|5980|6200|6310|6420|6210|6210|6230|6190|6120|6060|5860|5770|6170|6360|6320|6010|6120|5960|5840|6070|6210|6460|6330|6320|6580|6350|6440|6420|6350|6180|6530|6710|7020||7550|7300|7280|7270|7740|7720|7790|7520|7670|7430|7150|7060|7020|7140|7610|7390|7410|7720|7800|8530|8650|8550|8580|8090|7960|8200|7990|8560|8900|9230|9310|8970|8500|8190|7900|7840|7910|7790|7680|8250|7780|7660|7070|7400|7250|7450|7110|7080|7460|7630|7860|7760|7800|7740|7640|8130|7870|7790|8160|7840|7370|7710|7450|8100|9060|8830|8740|8480|8790|8500|8610|8620|8700|8510|8840|8850|9260|9420|9220|9110|8900|8180|8110|7830|7990|7700|7630|7350|7450|7750|7850|8030|7890|7810|7520|7650|7950|8020|7870|7970|7760|7400|6820|6300|6340|6130|6310|6400|6180|6020|6050|6150|6150|6220|6230|6280|6140
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|410|414|440|438|435|455|461|473|464|479|487|491|483|476|469|496|504|516|514|514|496|518|516|509|516|524|537|540|557|562|544|557|574|584|589|621|616|550|540|509|534|549|548|533|539|548|549|548|530|538|519|508|501|493|500|507|508|512|516|511|528|539|527|550|564|561|562|553|513|457|483|489|492|497|534|533|550|553|524|496|467|520|504|506|499|509|463|464|511|419|504|519|588|593|587|551|563|565|572|578|586|570|558|570|546|563|572|548|529|516|509|506|516|532|525|526|489|500|499|474|463|453|486|492|499|507|477|483|514|509|508|505|505|510||527|521|533|542|546|559|572|554|547|531|536|537|536|535|532|535|530|527|526|537|548|549|536|537|537|527|526|533|569|560|575|565|554|554|551|542|540|544|535|562|554|558|544|551|538|557|554|559|575|578|567|581|574|570|656|650|638|653|665|687|664|682|672|660|671|660|635|635|626|621|616|637|619|607|592|583|582|606|609|606|606|607|615|593|595|584|587|584|584|590|584|587|563|558|565|558|569|563|566|590|588|565|560|585|585|571|550|552|555|582|575|579|571|569|576|572|578
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04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6180|6420|6530|6530|7180|7120|7260|6750|6910|7280|7400|7250|6920|6350|5930|6350|6360|6030|6030|6080|5890|6130|6190|6290|6430|6500|6650|6190|6140|5950|5950|6080|6290|6340|6220|6080|6360|6330|6190|5930|5660|6040|6300|5890|5980|6190|6200|6070|5850|5730|6430|6490|6010|5650|5730|5230|4920|4915|4770|5050|5020|4995|5080|5080|5070|5040|4935|5120|5030|4850|4965|4920|4710|5020|5120|5330|5440|5480|5240|4780|4665|4385|4125|4095|4375|4310|3905|4530|3685|4135|4945|5300|5740|5760|5670|5660|6110|6070|6230|6080|6120|6090|6230|6120|6030|6060|5970|5930|5020|5010|5030|4755|4690|4810|4850|4795|4615|4585|4670|4785|4835|4820|5160|5210|5210|5170|5120|5040|5220|5080|4885|5230|5440|5310||5750|5680|5760|5620|5530|5470|5490|5460|5520|5480|5260|5080|4785|4645|4700|4560|4550|4680|4660|5110|4920|4890|4800|4985|5360|5290|4925|5390|5260|5530|6020|5880|5680|5410|5310|5400|5150|5240|5550|5290|5300|5360|5420|5760|5770|5940|5980|5650|5830|5790|5790|5380|5290|4930|4880|4815|4675|4530|4690|4750|4715|4750|4480|4185|4510|4770|4490|4540|4380|4160|4120|4045|4075|4145|3850|3975|4010|4150|4460|4290|4355|4195|4150|3905|3855|3775|3940|3695|3780|3935|3920|3910|4000|4065|3945|3880|3825|3600|3605|3655|3590|3620|3665|3630|3090|3080|2986|3015|3065|3155|3215|3115|2963|2926|2939|2982|3370
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2995|3040|3170|3090|3165|3140|3210|3080|3055|3200|3105|3080|2813|2696|2649|2865|2850|2724|2684|2767|2782|3040|3240|3245|3230|3280|3245|3115|2725|2817|2729|2729|2843|2807|2751|2695|2740|2666|2418|2319|2393|2460|2426|2300|2177|2093|2156|2104|2131|2151|2184|2226|2021|1965|1929|1530|1483|1572|1507|1612|1543|1549|1594|1695|1680|1657|1669|1783|1675|1535|1675|1705|1625|1633|1714|1680|1658|1729|1555|1400|1368|1365|1344|1272|1252|1318|1201|1396|1121|1277|1616|1728|1932|1953|2104|2062|2130|2189|2131|2203|2225|2293|2350|2292|2287|2261|2301|2192|2138|2169|2098|1992|1938|1972|1926|1998|1790|1738|1763|1711|1709|1849|1889|1902|1879|1941|1915|1907|1907|1911|1863|1888|1906|1921||2288|2441|2332|2351|2171|2179|2140|2132|2238|2252|2147|2247|2318|2343|2277|2219|2107|2159|2155|2306|2261|2335|2264|2285|2320|2290|2561|2713|2852|3120|3185|3060|2814|2733|2817|2785|2810|2821|2941|2906|2997|2888|2781|2786|2857|3020|3075|3125|3205|3310|3405|3435|3500|3435|3375|3245|3180|2995|3200|3205|3290|3455|3460|3430|3685|3740|3815|3855|3910|3695|3755|3525|3525|3510|3625|3565|3400|3500|3400|3290|3300|3265|3370|3350|3225|3050|3090|3130|3140|3115|2860|2758|2859|2909|2910|2898|2983|2849|2975|2948|2811|2844|2722|2688|2641|2514|2482|2524|2681|2652|2707|2739|2627|2606|2578|2527|2333
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|556|563|576|605|635|636|606|549|553|579|588|589|574|547|543|577|575|600|607|637|603|638|670|626|629|623|619|608|634|746|720|673|700|620|560|560|595|592|592|539|556|549|575|467|476|503|493|475|471|481|435|429|427|407|405|419|361|397|376|398|381|386|427|436|403|418|412|405|374|344|404|396|360|372|384|420|424|465|409|381|361|345|330|309|313|322|272|372|289|336|441|485|561|590|598|602|668|672|671|696|706|748|676|642|646|641|652|649|657|681|670|655|623|663|668|672|638|623|614|595|626|687|706|696|714|752|733|717|719|708|712|729|757|833||915|938|927|945|891|925|901|861|917|968|941|896|888|977|958|895|820|836|823|893|921|968|916|967|1002|1053|1005|1196|1196|1246|1237|1249|1168|1114|1173|1142|1126|1181|1252|1182|1102|1080|1042|1066|1071|1106|1086|1097|1149|1181|933|931|896|884|868|856|857|806|841|825|827|880|869|843|967|1001|1020|1066|1056|1024|1045|991|1000|977|944|953|996|926|934|899|874|887|875|853|835|807|842|827|839|862|922|932|990|990|962|928|854|856|862|872|865|886|894|905|867|805|765|787|809|811|844|887|856|833|853|838|811
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|887|919|925|996|935|956|974|972|974|993|1004|1007|1001|955|935|983|1039|1020|1011|1024|1012|1031|1019|1001|1009|1003|994|999|963|1173|1155|1139|1194|1144|1142|1202|1240|1136|1075|1043|1030|1093|1090|1093|1062|1064|1012|911|908|913|915|919|952|912|926|964|965|1094|1111|1141|1091|1061|1074|1042|1012|1012|992|1033|973|934|1074|1075|1015|1046|1053|1078|1071|1102|1066|1043|1032|1049|1008|960|985|1011|907|1081|953|989|1186|1190|1324|1358|1400|1376|1420|1462|1506|1519|1536|1548|1587|1549|1507|1509|1573|1565|1433|1445|1449|1442|1413|1494|1483|1467|1424|1489|1477|1449|1432|1417|1408|1363|1353|1353|1345|1331|1314|1297|1337|1361|1335|1315||1301|1335|1327|1322|1308|1358|1316|1290|1322|1307|1281|1221|1390|1406|1391|1368|1300|1299|1269|1353|1475|1500|1504|1510|1539|1512|1528|1461|1405|1474|1493|1489|1409|1358|1401|1338|1364|1392|1373|1299|1261|1241|1260|1240|1215|1253|1264|1247|1286|1326|1347|1492|1480|1449|1435|1403|1411|1392|1442|1429|1436|1476|1449|1417|1563|1613|1577|1622|1638|1581|1592|1597|1612|1610|1600|1589|1589|1599|1592|1554|1514|1523|1499|1517|1464|1428|1499|1504|1486|1504|1522|1684|1688|1677|1606|1592|1619|1610|1674|1654|1703|1661|1630|1686|1664|1648|1588|1604|1602|1691|1706|1685|1635|1613|1590|1602|1526
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2124|2226|2377|2085|2060|2060|2086|1942|1850|1917|1963|2050|1741|1588|1539|1689|1660|1688|1609|1649|1652|1711|1760|1685|1864|1815|1919|1885|1981|2427|2171|2093|2172|2230|2202|2154|2224|2188|2130|2364|2317|2209|2195|2153|2318|2330|2378|2230|2211|2326|2117|2064|1951|1787|1756|1623|1603|1710|1579|1659|1526|1601|1744|1747|1803|1754|1679|1682|1561|1471|1598|1546|1506|1490|1603|1733|1784|1854|1690|1608|1503|1585|1563|1675|1734|1688|1521|1629|1424|1393|1886|1955|2300|2368|2282|2097|2278|2475|2540|2564|2617|2599|2580|2408|2401|2329|2402|2699|2565|2615|2482|2346|2251|2262|2268|2368|2172|1884|1921|2045|2034|2007|2208|2332|2256|2301|2225|2156|2128|2174|2215|2162|2143|2048||2431|2559|2562|2780|2693|2879|2903|2649|2831|2953|2735|2850|2792|2836|2741|2845|2604|2665|2697|3020|3090|3320|3030|3180|3325|3325|3280|3715|3960|4150|4230|4030|3680|3545|3730|3740|3845|3780|3250|3215|3175|3330|3620|4075|3885|3990|4035|3795|3785|3910|3660|3620|3850|3855|3520|3330|3200|2908|2988|2900|3035|3335|3100|3305|3650|3695|3370|3445|3220|3130|3135|2897|2820|2930|2925|2925|3150|3265|3360|3170|3140|2962|2863|3020|3020|3170|3180|2840|2780|2820|3030|2930|2870|2960|2940|2950|2780|2810|2870|2950|2900|2930|3240|3590|3620|3580|3650|3780|3880|3960|4050|4050|4160|4000|3950|3870|3720
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|425|425|435|435|427|436|444|440|431|440|433|443|422|408|402|407|410|414|413|411|411|407|419|414|422|426|436|445|433|456|459|484|496|491|487|508|517|484|463|450|455|468|485|460|471|471|481|508|502|525|509|513|484|490|478|478|445|457|447|451|446|465|452|459|480|406|400|399|396|388|420|417|416|409|424|457|449|442|439|425|408|410|398|398|399|406|364|401|350|380|437|465|484|459|485|473|481|474|480|485|492|494|478|465|468|472|463|467|447|447|442|442|434|437|445|440|420|427|420|416|415|421|441|434|436|436|420|432|423|422|413|417|414|428||444|446|449|464|460|491|475|471|491|501|500|473|480|478|481|479|483|469|464|528|533|547|545|535|536|517|496|523|512|540|548|557|537|523|526|525|523|528|519|537|563|536|545|528|515|519|506|492|501|512|502|500|499|496|480|485|478|476|488|478|472|490|481|478|521|516|512|513|523|516|513|498|500|501|491|487|498|525|526|524|518|502|503|518|504|490|501|499|498|493|483|494|482|471|475|483|482|481|486|510|489|500|525|527|511|486|469|488|470|483|492|506|499|507|499|484|462
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2244|2289|2406|2979|3105|3195|3020|2599|2591|2861|2908|2711|2092|1941|1905|2097|1867|1876|1822|1880|1859|1889|1911|1842|1978|1997|2052|2020|2081|2469|2280|2235|2288|2322|2341|2434|2478|2429|2270|2281|2333|2446|2352|2177|2328|2444|2558|2329|2392|2462|2410|2236|2090|1937|2011|2099|2030|2149|1931|2005|1956|1957|2041|2012|1924|1855|1759|1792|1657|1431|1621|1623|1478|1475|1513|1503|1551|1685|1498|1350|1314|1349|1284|1228|1229|1235|1100|1239|1213|1183|1451|1522|1808|1913|1955|1908|1929|2081|2075|2073|2109|2103|2216|2159|2119|2016|2029|2168|2163|2160|2094|2056|1973|2011|2031|2063|1976|1850|1849|1855|2100|2213|2470|2523|2438|2548|2494|2539|2427|2389|2326|2370|2465|2635||2901|3155|3240|3450|3130|3315|3350|3135|3290|3250|3025|3380|3485|3465|3425|3445|3105|3355|3325|3365|3585|3830|3815|3795|4010|3950|3425|4300|4165|4285|4510|4345|3935|3720|3695|3735|3610|3905|3970|3925|3725|3850|3840|4100|4105|4335|4390|4355|4470|4745|4695|5070|5080|5270|5080|5030|5060|4880|5200|5020|5300|5950|5680|5480|6740|6570|6590|6770|6510|6120|6220|5560|5560|5770|6030|6150|6410|5640|5540|5010|5250|5300|4850|4700|4830|5110|5220|5150|5130|4640|4610|4710|4580|4750|4770|4720|4460|4230|4340|4440|4260|4270|4420|5030|4930|4700|4720|4990|5460|5590|5760|5690|6040|5910|6360|5950|5100
04890|44239|/equities/unitika,-ltd.|NIKKEI225|301|305|312|355|363|361|364|362|382|390|396|370|358|335|323|352|350|334|331|345|334|355|359|360|370|373|366|373|369|393|381|390|405|404|418|418|439|434|425|427|449|475|403|382|397|398|401|394|395|402|399|399|385|391|371|364|343|380|387|400|358|363|370|382|366|371|367|370|379|315|356|373|332|336|350|366|353|383|354|331|338|316|306|294|299|299|253|277|273|208|278|290|345|362|351|439|345|353|353|378|386|391|394|391|375|357|390|366|336|339|331|324|310|324|329|338|317|307|324|324|343|393|434|426|413|407|386|375|370|369|346|369|384|416||441|460|448|459|425|432|422|431|476|487|488|460|502|516|501|497|455|466|458|512|524|548|524|552|576|593|547|612|632|674|724|710|673|652|680|658|689|695|660|674|629|612|615|631|625|660|660|623|641|675|691|713|722|721|704|670|666|629|679|663|671|716|685|706|797|808|804|832|839|828|847|820|847|832|832|821|869|992|1020|948|990|957|886|820|810|780|820|830|830|810|780|790|800|810|830|830|810|810|810|800|790|820|860|930|910|890|860|900|930|1000|990|1020|1000|940|900|910|810
04891|949806|/equities/a2-corp?cid=949806|ASX200|6|6.21|6.13|6.39|6.25|6.89|6.72|6.02|6.26|5.72|5.47|5.51|5.73|5.89|6.52|5.96|5.97|5.86|6.78|7.01|7.2|6.52|6.34|6.26|5.72|5.7|5.54|5.55|5.53|7.02|7.22|7.38|8.15|7.9|7.75|8.04|8.45|8.77|9.31|8.99|10.35|9.96|10.36|10.7|10.14|10.21|10.94|11.45|10.95|10.14|13.06|13.48|13.9|13.9|14.45|13.71|13.67|14.45|14.63|14.35|13.98|17.16|16.39|16.45|16.7|17.47|18.37|19.07|18.99|19.29|19.52|19.39|19.4|19.83|18.27|18.57|17.68|17.62|17.71|17.56|18.08|18.17|17.95|18.65|19|16.92|16.62|15.87|16.17|15.71|16.39|15.42|15.63|15.2|14.79|14.51|15.5|14.68|14.37|14.03|14.65|14.72|14.66|14.54|14.77|13.99|12|11.49|12.05|11.87|12.23|12.31|12.19|12.16|12.55|13.08|14.4|13.55|13.59|14.82|15.23|16.8|16.56|16.22|15.85|14.33|13.85|13.22|14.04|13.64|14.68|14.96|15.39|14.99|15.39|15.55|14.65|14.04|13.75|13.62|13.41|13.4|14.04|13.85|13.93|12.25|12.47|12.21|11.66|11.75|10.71|10.1|10.5|10.01|10.15|10.41|9.81|9.76|9.56|9.7|9.99|9.05|9.5|8.94|9.64|10.24|11.3|10.95|10.58|11.5|10.79|9.78|9.78|9.64|9.91|9.71|10.29|10.51|10.52|10.97|10.97|10.56|9.61|10|10.26|11.94|12.02|11.18|11.94|11.6|12.12|11.46|12.74|12.74|12.37|12.11|11.77|8.59|8.14|8.57|8.41|7.93|7.02|7.55|7.37|7.49|7.25|7.17|7.51|7.51|7.18|6.7|7.28|7.67|7.13|7.03|6.56|5.86|5.53|5.17|5.3|5.11|5.28|4.62|4.49|4.38|4.06|3.64|3.78|3.7|3.76|3.9|3.69|3.26|3.3|3.22|3.27|3.26|3.22|3.1|2.95|2.98|2.92|2.74|2.61|2.43|2.34|2.28|2.23|2.35|2.38|2.25
04892|7433|/equities/abacus-prop|ASX200|3.6|3.59|3.52|3.63|3.57|3.68|3.64|3.55|3.5|3.61|3.62|3.56|3.46|3.42|3.4|3.25|3.24|3.17|3.2|3.15|3.2|3.28|3.23|3.14|3.17|3.05|3.01|2.95|2.96|3.1|3.03|2.93|2.92|2.85|2.79|2.78|2.76|2.69|2.67|2.71|2.66|2.66|2.72|2.73|2.76|2.73|2.86|2.87|2.88|2.93|3.02|3.115|3.1348|3.115|3.0854|3.0557|2.7393|2.848|2.8678|2.9074|2.8678|2.937|2.6305|2.7294|2.7689|2.7096|2.6898|2.6898|2.581|2.6601|2.6799|2.7294|2.5316|2.7096|2.848|2.7491|2.6008|2.7195|2.5514|2.3931|2.3239|2.4525|2.3635|2.403|2.5711|2.4525|2.2844|2.3041|2.6107|3.0161|3.5897|3.6787|3.8765|3.7282|3.7479|3.7479|3.7875|3.7282|3.6392|3.6095|3.6589|3.6293|3.5304|3.7183|3.827|3.7183|3.8765|3.7974|3.8963|3.9259|3.9062|3.9259|3.916|3.8963|3.7875|3.8666|3.9062|3.9259|3.8963|3.9853|4.094|4.1336|4.1336|4.1633|4.1534|4.2918|4.0545|4.2622|4.1633|4.1633|3.7875|3.8666|3.7479|3.5996|3.649|3.7776|3.5897|3.6293|3.5996|3.6787|3.6985|3.6293|3.649|3.6194|3.5304|3.649|3.7282|3.6392|3.4809|3.2634|3.3029|3.2238|3.293|3.4018|3.2535|3.3326|3.1348|3.2337|3.2337|3.2831|3.1941|3.2733|3.2535|3.1546|3.3227|3.3721|3.3623|3.4414|3.4908|3.4414|3.4611|3.6985|3.6392|3.7084|3.7183|3.7776|3.7776|3.8073|3.7282|3.8963|3.7974|3.7479|3.7776|3.7875|3.5996|3.738|3.649|3.5403|3.4513|3.4611|3.5304|3.4315|3.4414|3.4315|3.4414|3.4018|3.4018|3.3623|3.3524|3.5996|3.5897|3.5897|3.7282|4.005|4.0743|4.0644|4.1534|4.1534|4.1039|3.9952|3.916|4.1039|3.9062|3.7677|3.8369|3.7776|3.7479|3.738|3.6985|3.6886|3.6095|3.5699|3.5304|3.4117|3.2733|3.2733|3.0161|2.9766|2.9766|3.0063|3.204|3.3029|3.3919|3.3326|3.4611|3.4611|3.382|3.3524|3.382|3.4117|3.382|3.382|3.2831|3.204|3.1546|3.1348|3.1249|3.0755|3.0458|2.9964|2.8975|2.7788
04893|7722|/equities/adelaide-brighton|ASX200|2.88|3.08|3.09|3.08|2.98|3.16|3.21|3.26|3.19|3.26|3.48|3.49|3.55|3.29|3.69|3.75|3.84|3.54|3.6|3.5|3.42|3.55|3.44|3.22|3.26|3.2|3.33|3.33|3.26|3.3|3.22|3.39|3.48|3.45|3.54|3.44|3.1|3.27|3.22|3.25|2.93|2.98|3.2|2.87|3.01|3.11|3.31|3.35|3.22|3.29|3.23|3.23|3.16|3|3.16|3.21|2.83|3.17|3.09|3.23|2.86|2.83|2.84|2.75|2.64|2.5|2.38|2.26|2.26|2.21|2.31|2.26|2.17|2.35|3.18|3.24|3.16|3.47|2.72|2.44|2.4|2.58|2.52|2.35|2.5|2.21|1.955|2.03|2.12|2.53|2.95|3|3.19|3.2|3.54|3.64|3.93|3.65|3.66|3.54|3.51|3.56|3.5|3.49|3.51|3.18|3.23|3.37|3.02|3.05|3.04|2.96|2.91|3.08|3.2|3.24|2.94|3.09|3.14|3.14|3.32|3.42|4.34|4.35|4.18|4.34|4.04|4.19|4.1|4.08|4.11|4.24|3.74|3.62|4.41|4.38|4.35|4.27|4.39|4.4604|4.4504|4.5297|4.6388|4.7081|4.8866|4.8965|4.6685|4.4703|4.5496|4.5496|4.3117|4.2126|4.2819|4.2026|4.3711|4.609|5.1344|5.2533|5.3722|5.6101|5.5308|5.4813|5.7786|5.7588|6.1156|6.1255|6.185|6.1751|6.1355|6.3428|6.2246|6.6383|6.6284|6.8549|6.6974|6.7958|6.8254|6.8648|6.8451|6.7958|6.6974|6.6383|6.4708|6.4314|6.5004|6.5496|6.4216|6.4019|6.2148|6.1261|6.1754|6.1261|6.2833|6.6259|6.7727|6.5672|6.7825|6.4693|6.205|6.5084|6.254|6.254|6.2638|6.4106|6.3812|6.4203|6.3518|6.4203|6.3323|6.1855|6.1267|6.2148|6.1659|6.0191|5.931|5.7646|5.6667|5.7059|5.657|5.6472|5.5591|5.5884|5.7157|5.8331|5.4416|5.471|5.5004|5.4123|5.471|5.3829|5.5101|5.4906|5.5395|5.5004|5.5395|5.4025|5.4906|5.657|5.8135|5.794|5.4906|5.4318|5.5297|5.5591|5.5199|5.4422|5.4325|5.3159|5.2187|5.1021|5.0437|5.0535
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|109.09|116.42|116.42|117.5|123.29|126|122.78|122.99|118.82|132.11|128.38|126.46|130.71|130.35|129.5|132.01|132.15|96.66|106.7|103.21|117.51|118.29|129|114.4|103.52|94.48|93.93|93|86.35|95.38|117.65|123.56|127.39|121.47|105.52|105.89|108.3|113.42|115.4|119.52|151.92|151.74|151.3|135.1|141.33|133.15|116|118|115.95|111.29|101.01|94.5|94.7|97.59|101.85|100.5|96.69|102.13|96.72|89.51|79.65|75.95|75.8|73.87|78.2|88.75|78.95|75.8|70.7|68.54|69.81|67.37|72.31|67.5|57|58.69|51.86|50.61|47.41|44.51|41.2|39.88|29.16|27.01|29|22|19.55|19.1|12.44|23.24|32.94|33.17|38.99|38.61|39.44|38.55|37|33.22|31.13|30.27|30.58|29.27|28.7|29.9|31.6|30.49|32.91|26.97|27.45|29.3|29.65|35.12|34.15|36.57|33.05|31.94|33.88|30.98|24.54|23.26|24.17|25.49|26.14|24.02|24.48|26.84|25.07|23.85|21.59|24.17|24.15|23.98|25.6|26.21|27.65|23.82|22.81|25.3|24.4|20.95|20.65|20.55|19.63|19.57|17.2|18.57|17.1|16.21|16.24|16.1|13.53|12.08|12.14|11.76|12.3|12.69|14.42|11.29|12.89|13.49|13.08|11.37|12.5|14.75|17.7|17.95|15.82|17.27|15|18.13|19.69|16.61|14.57|14.31|14.39|14.38|10.98|9.95|9.35|8.72|9.12|8.36|7.7|7.68|7.07|6.84|6.17|5.95|5.64|5.59|5.45|6.44|7.13|7.32|7.8|7.19|7.19|6.75|6.6|7.55|7.72|7.49|6.5|6.65|5.97|5.91|5.3|5.14|4.8|5.23|5.46|5.62|5.2|5.37|5.43|4.32|4.27|4.18|4.3|4.45|3.87|3.86|3.6|3.05|2.97|3.07|3.08|3.1|3.1|3.11|2.95|2.72|2.8|2.95|2.78|2.57|2.44|2.52|2.45|2.34|2.37|2.46|1.98|2.15|2.18|2.32|2.24|2.2|2.17|2.42|2.75|2.65
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|5.26|5.13|5.38|5.6|5.72|6.08|6|6.25|5.79|5.97|5.52|6.11|6.41|6.81|7.15|7.47|7.45|7.23|7.99|8.1|8.14|8.13|9.03|9.34|9.32|8.82|8.27|8.33|8.51|8.81|8.93|8.71|9.19|9.64|9.72|10.32|9.65|9.83|9.64|9.37|10.1|11.05|11.39|11.47|11.78|12|12.07|11.95|12.06|13.22|13.33|13.52|13.72|13.09|12.87|12.85|12.48|13.15|13.45|13.5|13.5|14.35|14.27|14.76|15.02|14.79|15.49|15.32|16.8|16.62|17.23|17.36|16.89|17.59|16.9|17.25|17.46|17.49|16.76|16.36|16.57|16.49|16.42|17.1|17.66|17.47|17.49|15.93|16.42|17.17|18.65|19.14|21.12|20.68|19.56|19.95|19.96|20.79|20.47|20.59|20.95|21.15|20.61|20.42|20.41|19.89|20.13|19.92|19.71|19.71|19.13|19.26|19.02|19.09|18.85|19.13|18.9|18.96|18.75|19.01|19.25|20.45|20.91|20.72|20.6|21.09|20.01|20.39|19.57|20.91|20.55|21.73|22.45|22.96|21.98|22.96|21.79|22.09|21.51|21.77|22.04|22.08|21.93|21.38|21.53|22.05|21.35|21.56|21.66|20.9|21.16|20.65|20.4|19.99|19.5|19.69|18.81|18.7|18.56|17.9|17.82|17.58|19.18|18.78|19.75|19.5|19.38|19.09|19.64|20.78|20.55|21.6|20.62|21.83|21.73|21.78|21.91|23.15|22.48|21.9|21.64|21.19|21.79|21.77|21.29|21.96|22.14|21.46|20.27|20.63|21.14|21.68|21.21|21.88|21.76|21.47|21.56|22.3|21.4|23.27|23.47|23.67|24.25|24.32|24.36|24.39|24.52|25.82|25.22|23.9|24.91|25.3|25.17|25.21|24.81|23.63|22.76|23.37|23.04|23.66|24.77|24.42|23.53|23.94|24.66|25.3|24|24.53|25.25|24.95|25.5|26.2|25.55|25.32|25.93|27.09|26.57|27.13|27.61|26.76|27.08|27.7|27.61|26.37|26.03|25.5|25.47|24.71|23.73|24.59|24.68|23.46
04896|7462|/equities/als-ltd|ASX200|11.99|12.52|13.57|13.56|13.21|13.71|13.56|13.13|12.34|12.75|13|12.86|12.73|12.65|12.76|12.9|13.1|12.74|12.46|12.47|12.34|13.05|12.93|12.48|12.61|12.49|12.11|10.88|10.87|10.62|10.54|10.14|10.13|9.93|9.84|9.89|9.97|9.79|9.49|9.88|10.78|11.13|10.6|9.97|10.6|10.07|10.48|9.61|9.64|9.9|10|9.52|9.75|10.25|9.83|9.61|9.35|9.73|9.81|9.77|9.22|9.12|9.08|8.76|8.89|8.87|8.94|9|9.05|8.49|7.76|7.4|6.78|6.69|6.53|6.87|6.84|7.23|7.15|6.9|6.28|6.4|6.65|6.11|6.49|6.18|5.64|5.39|5.35|6.29|7.77|8.36|9.89|9.76|9.52|9.65|9.66|9.65|9.44|9.15|9.37|9.4|9.14|9.04|9.05|8.72|8.29|8.22|8.15|8.09|8.07|8.21|8|8.14|8.13|8.18|8.05|7.67|7.67|7.46|7.18|6.98|7.38|7.21|7.37|7.88|7.34|7.26|7|6.76|7.1|7.19|8.17|8.04|8.09|8.14|8.09|8.05|7.82|7.59|7.94|7.81|8.06|7.95|8.18|7.82|7.6|7.42|7.24|7.09|7.01|6.52|6.85|6.63|7.08|7.21|7.24|7.26|7.93|8.12|8.06|7.95|8.28|8.32|8.88|8.94|8.86|8.78|8.45|8.87|8.69|8.87|8.99|8.62|7.68|7.5|7.64|7.46|7.54|7.6|7.85|7.85|7.6|7.59|7.7|8.2|8.02|7.83|7.65|7.24|7.32|7.42|7.53|7.5|7.33|7.1|7.01|6.84|6.5|7.04|7.19|7.26|7.29|7.26|6.99|7.15|6.85|7.08|6.86|7.26|8.05|8.34|8.19|7.87|8.08|8.27|7.98|7.82|7.8|8.39|8.4|7.96|7.94|7.88|7.83|7.8|7.46|7.45|7.48|7.64|7.45|7.16|6.92|6.87|6.65|6.6|5.81|6.34|6.15|6.25|6.25|6.21|6.18|6.14|6.14|6.1|5.94|5.94|5.91|6.04|6.08|6
04897|101951|/equities/altium-ltd|ASX200|40.84|43.18|39.41|40.02|36.72|37.8|35.23|34.01|34.73|36.11|36.28|31.71|32.1|34.81|35.39|34.88|35.56|33.9|33.11|36.55|37.74|36.28|36.3|35.55|35|27.21|28.2|26.93|24.16|25.19|29.65|28.54|29.67|27.37|26.78|27.13|27.8|26.76|25.5|26.26|29.17|30.66|30.69|30.74|29.23|28.22|31.24|33.99|34.62|34.68|36.16|35.72|34.99|35.97|36.82|38.19|37.18|39.34|38.53|37.07|35.08|35.17|34.22|33.42|34.05|35.85|35.69|33.47|33.29|32.85|32.82|32.47|33.9|34.59|33.1|36.36|33.56|34.9|37.19|35.9|34.98|36.35|33.03|31.3|32.35|30.93|27.03|26|26.22|27|29.69|30.8|34.41|41.82|41.59|39.83|40.04|38.44|35.76|34.53|35.93|35.78|34.64|36|35.85|34.89|34.17|32.53|32|32.52|33.74|32.1|32.34|34.16|34.58|35.09|37.04|36.77|36.17|32.08|33.06|35.7|36.82|36.07|36.43|35.27|34.2|33.97|32.64|31.32|30.93|29.6|32.61|31.93|33.3|33.89|32.3|32.69|31.32|32.32|35.01|33.91|33.07|32.98|34.62|27|26.47|25.08|24.95|24.05|23.17|20.79|20.92|20.24|21.77|21.89|22.65|21.26|23.9|22.97|22.65|20.43|22.43|22.75|25.69|27.34|26.4|25.78|25.28|28.03|27.47|21.54|20.79|20.64|21.52|21.58|21.45|22.24|22.51|24.27|23.19|22.69|21.35|21.3|22.47|22.28|21.39|20.14|20.25|19.26|19.88|19.9|21.21|22.16|21.48|19.96|20.07|14.86|14.15|15.68|15.18|14.27|14.07|13.36|13.28|13.5|13.18|12.8|13.14|13.21|12.96|13.03|12.3|11.58|11.11|11.53|11|10.81|10.36|10.41|10|10.15|8.61|8.78|8.31|8.53|8.75|8.4|8.27|8.34|8.57|9.31|9.15|8.84|8.79|8.67|8.21|8.55|8.44|8.2|7.98|7.93|7.63|7.6|7.48|7.53|7.53|7.24|7.51|8.33|8.23|8.28
04898|629|/equities/alumina-limited|ASX200|1.835|1.865|1.895|1.88|1.99|2.08|2.27|2.16|2.1|2.1|2.09|2.18|1.995|1.675|1.62|1.71|1.715|1.67|1.62|1.605|1.58|1.63|1.67|1.63|1.74|1.725|1.705|1.715|1.81|1.755|1.73|1.71|1.74|1.82|1.77|1.73|1.67|1.75|1.71|1.62|1.68|1.685|1.705|1.695|1.72|1.835|1.895|1.835|1.83|1.835|1.915|1.9|1.81|1.715|1.52|1.465|1.435|1.485|1.45|1.415|1.35|1.425|1.49|1.475|1.505|1.61|1.65|1.63|1.63|1.52|1.67|1.8|1.595|1.66|1.62|1.62|1.62|1.64|1.485|1.49|1.425|1.525|1.625|1.5|1.575|1.475|1.325|1.445|1.45|1.625|1.8|1.94|2.22|2.21|2.19|2.18|2.25|2.29|2.31|2.28|2.37|2.39|2.38|2.22|2.31|2.39|2.48|2.42|2.29|2.34|2.26|2.25|2.29|2.38|2.46|2.45|2.22|2.17|2.16|2.19|2.28|2.26|2.35|2.24|2.29|2.35|2.33|2.37|2.43|2.41|2.39|2.41|2.39|2.25|2.24|2.32|2.36|2.41|2.51|2.42|2.61|2.58|2.54|2.55|2.69|2.62|2.46|2.45|2.37|2.42|2.31|2.19|2.33|2.22|2.2|2.2|2.23|2.26|2.39|2.49|2.55|2.44|2.65|2.65|3.05|2.77|2.73|2.75|2.73|2.88|2.9|2.75|2.88|2.83|2.82|2.75|2.83|2.86|2.8|2.76|2.75|2.73|2.73|2.58|2.75|2.75|2.79|2.67|2.83|2.59|2.39|2.36|2.48|2.35|2.31|2.24|2.33|2.31|2.25|2.39|2.43|2.4|2.57|2.56|2.43|2.41|2.25|2.23|2.2|2.24|2.23|2.24|2.44|2.42|2.32|2.24|2.26|2.2|2.17|2.15|2.19|2.16|2.15|2.05|1.94|1.89|1.895|1.915|1.99|2.03|1.92|1.92|1.865|1.97|1.985|1.91|1.84|1.855|1.685|1.84|1.8|1.755|1.765|1.79|1.775|1.84|1.85|1.92|1.865|1.96|1.955|1.895
04899|621|/equities/amcor-limited|ASX200|16.17|16.6|16.91|16.43|15.99|16.13|16.04|16.1|16.15|16.15|16.47|16.67|17.2|17.56|17.43|16.43|15.8|15.75|15.53|15.58|15.34|15.39|15.16|15.18|15.47|15.46|15.25|15.47|15.9|16.05|15.15|14.97|15.29|15.27|15.4|15.2|14.48|15.03|14.6|14.24|14.68|14.54|14.89|14.38|14.5|14.58|14.94|15.34|15.24|15.02|15.16|15.34|15.47|16.2|15.82|16.07|14.81|15.38|16.14|15.82|15.17|15.05|15.42|15.28|15.17|15.19|15.47|15.73|14.91|14.41|15.12|15.37|14.87|15.25|14.55|14.7|13.79|15.17|14.88|14.53|14.15|13.38|13.53|12.93|13.67|13.69|13.31|12.54|11.9|11.1|14.07|14.42|15.36|15.05|16.18|15.89|15.55|15.56|15.19|15.31|15.75|15.7|15.37|15.01|15.25|14.81|14.7|14.5|13.99|14.03|14.07|13.95|14.04|14.31|14.27|14.79|14.42|14.46|14.37|14.39|15.54|15.63|15.71|15.92|15.8|16.62|16.19|15.54|15.65|15.72|16.48|16.25|16.6|16.06|16.28|16.18|15.38|15.7|15.32|15.39|15.19|14.85|14.9|14.95|14.91|14.74|14.29|13.79|13.68|13.39|13.35|13.18|13.33|13.03|13.26|13.49|13.43|13.36|13.5|13.65|13.21|12.92|13.19|13.3|13.5|13.68|13.66|13.86|14.03|14.3|14.38|14.35|14.25|15.28|14.89|14.66|14.35|14.23|14.41|14.33|13.98|13.91|13.86|13.75|13.67|13.89|13.29|13.73|13.96|14.06|13.97|14.17|13.9|14.34|14.39|14.03|14.16|13.85|14.3|14.52|14.46|14.47|14.86|15.23|15.42|15.48|15.23|15.72|15.73|15.53|15.06|15|14.91|15.94|15.73|15.63|15.21|15.21|15.33|15.61|15.45|16.17|16.11|16.18|15.5|15.29|15.38|15.58|15.9|16.13|16.21|16.59|16.35|15.94|16.06|15.45|15|15.27|15.27|15.71|15.4|15.38|15.27|15.06|14.92|14.5|14.35|14.18|14.19|14.76|14.55|14.17
04900|630|/equities/amp-limited|ASX200|1|1.135|1.17|1.18|1.08|1.165|1.13|1.08|1.025|0.985|0.99|1.055|1.12|1.13|1.06|1.155|1.065|1.04|1.09|1.1|1.11|1.135|1.195|1.245|1.22|1.15|1.175|1.125|1.09|1.075|1.115|1.135|1.19|1.26|1.325|1.345|1.41|1.425|1.41|1.5|1.35|1.32|1.575|1.485|1.555|1.565|1.61|1.56|1.595|1.695|1.715|1.72|1.74|1.71|1.74|1.7|1.53|1.355|1.42|1.415|1.325|1.345|1.4|1.439|1.5231|1.4063|1.3362|1.4577|1.3222|1.3689|1.5978|1.6445|1.6025|1.7053|1.738|1.6399|1.6025|1.6726|1.5231|1.439|1.3502|1.3175|1.2568|1.2147|1.3642|1.2194|1.1306|1.1867|1.2241|1.3502|1.4717|1.5651|1.9249|1.7053|1.6305|1.7053|1.738|1.8034|1.7567|1.794|1.794|1.7847|1.8174|1.724|1.8268|1.8268|1.8875|1.8174|1.738|1.7333|1.6259|1.5044|1.5885|1.6819|1.7333|1.738|1.6305|1.5838|1.5604|1.6212|1.8034|1.7146|1.7006|1.6772|2.009|2.0276|1.9809|1.9342|1.9716|1.9903|2.0276|2.0276|2.0557|2.0744|2.0931|2.1678|2.1304|2.0837|2.0276|1.9622|2.0557|2.1398|2.1585|2.2332|2.1958|2.037|2.2799|2.0931|2.1865|2.4855|2.3734|2.2612|2.2893|2.1678|2.1772|2.1772|2.2706|2.2986|2.4108|2.4948|2.5135|2.2239|3.0275|2.8499|2.878|2.9807|3.0088|2.934|3.0835|3.1209|3.1676|3.205|3.1863|3.2704|3.0835|3.3919|3.3638|3.3919|3.3265|3.3919|3.4012|3.3919|3.5881|3.6535|3.6628|3.4853|3.8684|3.7563|4.0179|4.4664|4.5412|4.6627|4.8776|4.9056|5.0738|4.9243|4.9056|4.9804|4.8682|4.9336|4.8308|4.7935|4.8215|4.8963|4.8495|4.9056|4.8215|4.8869|4.8215|4.7935|4.7935|4.8308|4.7187|4.6346|4.7468|4.7094|4.4758|4.5132|4.5879|4.5786|4.5786|4.7187|4.6907|4.7935|4.7561|5.0084|4.9897|4.9243|4.9617|4.8122|4.8495|4.7935|4.7468|4.6627|4.7841|4.8122|4.7468|4.9243|4.9897|5.0084|4.8589|4.8869|4.8589|4.8402|4.6627|4.7187|4.7281|4.7094|4.5599|4.8495|4.8776|4.7281
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.17|30.25|30.83|31.95|30.55|31.13|30.6|29.17|28.12|27.67|27.15|27.15|28.24|27.9|27.53|28.5|29.04|28.25|28.77|28.83|29.09|28.02|28.17|29.37|29.34|29.63|29.17|28.32|25.93|26.52|25.59|25.26|25.9|24.57|24.52|25.08|22.92|23.9|23.9|24.58|26.49|26.75|26.86|26.17|30.75|28.85|28.61|28.42|28.34|28.51|30.84|30.77|30.63|28.43|27.59|25.66|25.94|25.84|25.1|24.54|22.89|23.65|23.56|23.63|25|25.9|28.4|29.84|29.04|26.28|27.53|27.81|28.1|28.48|27.91|28.4|27.83|28.27|27.09|25.26|25.17|24.5|23.4|22.43|23.56|24.22|23|21.82|20.5|24.79|32.19|32.7|34.51|33.55|33.5|34.38|35.12|34.91|35.7|34.27|34.16|34.17|34.09|34.51|34.56|27.85|28.4|27.96|27.38|27.69|26.92|25.65|25.84|25.85|25.3|24.94|24.78|23.96|26.93|25.6|26.7|26.78|26.13|25.7|25.72|25.54|24.75|23.68|26.47|26.19|26.39|26.47|26.95|26.07|26.9|27.14|27.36|27.67|26.72|26.21|26.49|27.79|27.66|27.22|27.04|28.06|27.29|27.18|26.71|26.28|26.61|25.71|25.87|24.9|26.84|27.16|27.53|26.84|26.89|27.11|27.6|27.63|30.17|29.16|30.09|29.9|29.33|29.53|29.75|30.21|33.06|32.94|33.11|32.84|32.01|31.02|30.7|32.07|32.54|32.25|30.55|29.35|29.81|29.43|30.81|30.45|30.63|30.87|31.8|31.71|31.78|31.4|31.67|31.82|33.38|33.82|34.6|33.13|34.08|35.79|34.9|34.66|35.5|34.55|34.05|33.95|35.5|34.04|35|34.9|33.81|34.4|34.88|33.9||32.89|32.03|32.1|32.2|31.39|32.25|33.7|32.89|32.59||31.42|30.76||31.77|31.37|31.61|31.48|32.09|31.65|33.9|32.65|32.03|32.68|31.29|29.87|29.2|29.8|30.49|29.49|29.14|28.31|28.94|28.96|29.06|29.77|28.93|28.63
04902|7689|/equities/ansell-limited|ASX200|31.85|31.46|30.51|32.62|31.51|31.64|32.48|33.96|33.49|34.76|36.01|36.3|36.75|36.27|40.7|39.69|40.41|39.25|41.13|39.63|41.14|41.62|42.14|42.09|39.2|40.38|40.7|40.73|41.12|41.6|42.26|39.04|38.78|38.67|39.08|39.45|38.22|35.22|34.8|36.07|39.75|38.2|37.74|36.8|36.28|34.57|35.03|34.78|35.66|35.77|34.3|35.68|37.58|38.24|39.34|41.7|40.19|40.49|40.35|38.79|36.95|36.86|35.8|36.84|36.44|39.53|39.56|38.82|39.23|38.45|38.8|38.47|37.49|37.62|35.38|34.79|34.83|35.23|35.27|34.28|32.7|30.24|28.19|28.71|29.29|29.33|29.21|23.21|21.91|26.88|27.68|29.6|31.51|32.34|32.47|32.04|31.84|31.32|30.49|29.39|29.37|29.53|29.58|29.26|29.66|28.83|29|28.05|27.69|27.5|27.54|26.57|26.37|27.6|27.96|27.58|27.52|27.25|27.1|26.2|25.87|26.84|27.68|26.98|27.12|27.48|26.85|26.98|25.85|25.43|25.23|26.73|25.72|26.99|27.18|27.05|26.34|26.26|25.5|25.42|25.86|25.13|25.22|24.87|24.7|24.22|24.53|23.34|23.4|23.13|22.29|21.51|22.07|21.28|23.57|22.49|22.81|22.81|23.25|23.5|23.31|22.43|23.07|23.67|25.48|25.25|25.48|25.19|24.87|25.1|25.36|27.81|28.29|28.76|29.11|28.17|27.29|27.22|27.19|28.03|26.94|26.81|26.45|26.03|26.37|26.52|26.55|25.91|25.68|25.37|25.34|25.26|24.95|25.88|26.14|25.74|25.2|23.47|24.82|25.4|24.21|23.73|23.98|24.22|24.3|24.58|24.55|24.97|24.83|24.49|24.05|24.44|24.01|23.82|23.82|24.15|22.77|22.28|21.87|21.87|21.44|21.71|21.33|21.67|21.55|22|22.37|22.21|22.64|22.36|23.73|23.87|24.41|22.65|23.76|23.48|24.18|24.29|23.73|23.8|23.32|23.58|23.9|24.07|23.62|22.92|22.7|21.71|20.89|21|22.12|21.89
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.07|27.3|28.26|28.8|28.14|28.21|27.87|27.96|27.44|27.41|27.7|27.59|27.87|28.32|28.31|29.53|28.5|27.71|27.69|27.43|27.85|28.32|28.28|28.98|28.25|29.2|28.86|28|27.42|27.75|28.74|28.7|28.82|28.74|28.24|28.17|28.23|28.24|28.84|26.17|26.61|24.82|25.29|23.71|24.64|24.66|23.84|22.7|23.03|23.24|22.94|23.3|23.09|22.34|20.58|19.6|18.81|19.78|19.31|18.61|17.08|17.93|17.07|17.53|17.81|18.4|18.38|18.68|17.68|17.96|18.29|18.47|18.3|19.19|18.8|18.75|18.92|19.77|17.89|15.23|15.44|15.73|15.75|16.02|16.56|16.54|15.79|15.47|16.02|18.8|22.14|24.83|27.24|26.61|26.03|25.75|25.9|25.42|25.12|24.73|24.78|24.8|24.71|24.59|24.84|24.86|25.41|26.25|26.19|28.03|27.76|27.49|27.17|28.68|27.91|27.85|27.07|26.74|26.64|26.39|27|27.79|27.78|27.38|27.27|28.15|28.21|28.54|28.22|28.37|27.88|27.84|25.85|27.5|27.41|27.4|26.78|26.02|25.95|26.03|26.52|26.35|27.12|28.03|27.95|26.81|26.89|24.93|26.19|26.07|25.24|24.25|24.34|23.3|24.8|25.71|26.8|26.34|25.36|27.13|25.53|24.91|26.04|25.91|27.72|28.18|28.46|28.15|28.4|29.5|28.5|30.28|29.31|28.64|29.48|29.36|29.01|28.99|28.24|28.65|26.68|26.66|26.8|27.87|28.17|28.15|27.55|26.63|26.72|26.71|26.85|26.86|27.7|28.03|28.43|28.57|28.44|27.85|27.89|29.11|28.65|28.56|28.52|28.75|28.74|28.87|28.22|28.51|28.62|28.88|29.46|30.33|29.9|29.84|30.59|30.06|29.48|29.6|29.94|29.88|28.85|29.59|29.65|30.01|29.26|29.49|29.7|30.11|28.86|28.62|28.72|27.68|28.12|27.71|28.28|28.22|28.5|29.22|30.65|32.76|31.81|31.9|31.41|31.82|31.36|31.58|31.95|31.17|30.96|30.77|29.49|29.11
04904|7374|/equities/ap-eagers|ASX200|13.68|14.18|13.51|15.17|14.82|14.97|14.62|14.82|14.61|15.32|16.21|15.67|16.65|16.21|16.05|16.16|16.07|15.82|15.37|15.92|15.26|16.15|16.06|15.73|15.51|15.97|15.43|14.91|14.5|14.64|15.66|16.64|15.54|14.41|14.02|15.2|15.16|15.17|13.96|13.25|13.13|13.68|13.74|13.32|13.85|12.99|13.6|13.29|13.26|13.18|13.53|13.25|13.32|13.34|12.18|12.65|10.86|12.19|11.83|11.1|9.45|9.39|9.37|8.48|8.71|9|8.81|8.56|8.66|8.11|7.23|6.19|6.11|6.84|6.63|7.57|6.68|7.25|6.44|5.7|4.92|5.01|4.65|3.53|3.94|4.13|3.51|2.94|3.8|6.52|7.89|8.88|9.33|9.14|8.55|8.92|9.45|10.39|10.21|10.03|10.46|10.36|9.74|9.5|9.78|9.73|10.3|12.43|12.13|12.35|12.97|13.65|13.85|13.94|13.48|13.3|13.39|12.37|11.57|11.09|10.78|10.5|10.5|10.31|10.06|9.46|9.8|10.13|9.9|10|10.35|9.5|8.43|8.92|9.06|8.79|8.6|8.42|7.69|7.35|7.5|7.43|7.49|7.86|7.5|6.7|6.43|6.1|6.6|6.18|6.15|5.97|6|5.7|6.27|6.61|6.86|7.1|7|7.11|7.25|7.55|7.85|7.56|7.61|7.9|7.73|7.65|8.13|8.07|7.94|7.74|7.75|8.44|8.6|8.57|8.41|8.68|8.53|8.35|8.32|8.25|8.22|8.51|8.58|8.75|8.71|8.75|8.74|8.6|8.57|8.5|8.82|8.53|8.75|8.78|8.41|8.36|8.31|8.45|8.15|8.1|7.97|7.89|7.97|7.89|8.14|7.98|7.8|7.88|7.68|7.8|7.8|7.5|7.61|7.79|7.65|7.6|7.79|7.93|8.08|7.91|7.9|8.29|8.5|8.97|9.05|8.99|8.95|8.35|8.36|8.04|7.82|7.45|7.54|7.68|7.95|7.8|7.94|8.03|8.44|8.94|8.91|9.09|9.19|9.34|9.32|9.5|9.07|9.24|9.18|9.49
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.64|9.14|8.88|8.84|8.2|8.52|8.44|8.79|8.67|8.66|9|9.07|9.15|9.34|9.97|9.76|9.64|9.53|9.59|9.59|9.11|8.93|9.27|9.43|9.45|9.25|9.21|9.46|9.66|9.87|10.03|10.11|9.99|10.19|10.12|10.16|9.92|9.55|9.32|9.29|9.25|9.48|9.68|9.79|9.47|9.56|9.84|9.65|10.11|10.27|10.24|10.18|10.57|10.55|10.6|10.89|10.49|10.72|10.93|10.67|10.32|10.92|10.3|10.23|10.48|10.28|11.14|11.29|11.11|11|11.11|11.17|10.85|11.34|11.46|11.54|11.22|11.45|11.61|11.22|11.4|11.26|10.7|11|11.18|10.97|10.12|9.73|9.67|9.65|11.23|10.74|11.34|11.47|11.29|11.33|11.37|11.43|11.39|11.06|11.61|11.7|10.82|10.73|11|10.83|11.15|11.14|11.63|11.67|11.36|11.33|11.1|11.57|11.58|11.2|10.92|11.01|10.89|10.49|10.79|11.17|11|11|10.93|11.19|10.8|11.51|11.17|10.8|10.14|10.2|10.4|10.21|9.76|9.94|9.51|9.62|9.65|9.98|10.06|9.87|9.75|9.95|9.81|9.22|9.29|9.28|9.13|8.95|9.12|8.93|8.5|8.57|8.67|9.12|8.8|8.98|8.96|8.88|9.74|9.48|9.8|9.75|10.07|9.98|9.8|9.65|9.77|10|9.43|10|9.84|9.79|9.73|9.55|9.66|10.1|9.85|9.85|9.82|8.36|8.71|8.3|7.98|8.36|8.32|8.28|7.94|7.83|7.79|7.88|7.75|8.14|7.98|7.82|8.2286|7.9696|7.9497|8.2585|7.9995|7.8799|8.0493|8.2186|8.2983|8.5972|8.657|8.8263|9.3543|8.916|8.906|9.0654|8.657|8.4976|8.6371|8.3581|8.0692|8.3183|8.2087|8.4279|8.5773|8.7765|8.4777|8.3581|8.388|8.7466|8.5574|8.7666|8.7865|8.906|9.1352|9.4838|9.5735|9.3045|9.8624|9.5436|9.3145|9.3942|9.3942|9.1252|9.0555|9.1451|9.0455|8.926|8.7865|8.7267|8.7267|8.647|8.3681|8.657|8.5175|8.4577
04906|947527|/equities/appen-ltd|ASX200|9.45|12.04|10.84|11.42|10.75|10.91|9.65|8.93|9.06|9.68|9.63|9.98|10.52|10.2|11.99|11.7|12.55|11.36|12.78|12.82|12.39|13.61|14.51|13.91|13.85|12.24|13.43|13.13|11|12.29|15.66|15.47|16.89|16.39|16.38|17.51|18.52|17.85|15.8|16.69|21.6|23.09|22.88|22.33|22.7|22.32|23.46|24.69|24.66|24.85|25.44|29.74|31.1|33.21|33.94|35.27|32.32|35|35.75|35.21|33.71|32.8|31.76|31.9|32.43|34.65|40.08|37.27|37.25|35.65|36.68|35.8|36.41|36.3|34.77|33.83|29.5|29.08|30.8|30.21|28.81|30|25.35|22.8|24.72|22.76|19.96|18.99|18.48|18.32|21.05|20.72|25.27|26.6|25.7|25.35|25.89|26.11|23.24|22.52|23.68|22.9|22.37|22.95|24.49|24.4|23.31|20.7|20.96|21.52|22.98|21.49|21.2|21.72|21.9|21.84|26.12|25.91|24.45|23.04|25.43|30.06|30.38|30.13|30.48|29.78|27.99|28.1|25.82|26.71|26.03|25.09|25.19|23.86|25.49|24.98|23.74|24.52|22.54|22.28|23.43|23.15|24.37|23.5|18.81|17.85|17.34|16.28|16.08|15.59|13.81|12.37|12.56|11.86|12.99|13.44|13.9|12.27|12.98|11.6|11.32|10.35|11.48|11.8|13.45|13.97|13.66|14.13|13.74|15.33|13.75|11.16|11.01|11.57|11.42|12.41|12.82|12.79|13.37|13.59|12.8|11.59|10.28|10.56|10.08|10.9|10.61|9.74|9.59|9.04|8.95|8.89|9.16|9.44|9.46|10.09|10.32|8.4|8.29|8.9|9.26|8.54|8.49|8.44|8.31|8|7.76|7.81|7.7|5.74|5.69|5.65|5.46|5.59|6.07|5.92|5.51|5.21|5|4.85|4.74|4.65|4.3|4.22|4.09|4.13|4.26|4.2|4.15|4.02|3.99|3.93|3.82|3.76|3.7|3.65|3.4|2.65|2.63|2.66|2.68|2.66|2.69|2.65|2.68|2.59|2.59|2.51|2.79|2.92|2.79|2.78
04907|7778|/equities/arb-corp|ASX200|51.7|52.26|52.63|52.96|48.59|48.9|50.46|47.59|47|47.25|48.04|47.5|50.98|51.92|51.47|48.82|47.11|46.7|44.92|45.43|40.51|42.62|43.8|46.74|45.21|45|42.06|38.55|37.91|37.51|39.13|37.96|36.67|35.28|34.57|35.38|35.81|35.41|33.23|33.52|38.31|37.73|38.32|35.15|33.56|31.1|31.37|30.8|31.59|31.75|29.5|29.23|28.5|28.49|29.53|32.08|30.77|32.73|32.09|32.21|28.65|26.92|26.76|27.12|26.35|25.2|24.63|22.3|21.18|19.2|19.45|19.24|18.43|18.79|17.72|17.97|17.46|17.69|17.04|16.04|15.37|15.4|14.73|13.49|15.08|14.16|13.66|13.25|13|16.32|16.56|17.15|18.97|20.51|18.84|18.6|18.93|19.55|19.45|18.79|18.89|18.77|19.13|18.85|19|18.61|19.88|19.13|18.37|17.57|17.42|18.08|18.7|19.23|19.49|19.06|18.6|18.82|18.38|16.91|17.03|18.1|19.21|18.71|18.29|18.52|18.2|18.87|18.25|17.9|18.63|18.39|18.27|18.62|19.02|18.3|17.79|17.31|17.32|17.2|17.5|17.88|17.94|17.84|16.81|16.14|16.2|16.19|16.32|15.84|15.4|14.88|15.31|14.97|15.89|16.31|16.87|17.12|17.1|17.15|17.18|17.6|17.55|17.43|18.33|19.16|19.63|19.88|19.64|19.84|19.66|21.15|20.71|20.27|21.61|22.01|22.75|23.07|22.83|23.39|22.11|22.18|21.38|21.32|21.68|21.7|21.3|20.15|19.96|19.68|19.84|19.82|19.54|19.32|19.64|19.04|20.1|18.27|17.65|18.49|18.03|17.42|17.7|18.72|18.73|19.3|18.75|19.9|19.93|19.46|19|18.99|18.32|18|17.52|17.35|17.03|17.3|17.44|16.43|16.61|16.92|17.02|16.7|15.3|15.29|15.23|15.6|15.86|15.84|15.71|15.97|16.05|15.6|15.94|15.8|16.38|16.49|16.1|15.49|14.96|14.8|14.39|14.72|14.6|14.94|14.7|14.5|14.6|15.8|15.99|16.06
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.8|44.9|47.14|48.28|46.68|47.12|45.6068|44.9794|44.7802|46.2044|46.324|46.6526|45.8857|44.312|43.1965|42.2702|41.7523|41.4734|41.4436|42.1906|41.5332|42.3997|42.9276|42.7284|40.5372|40.7862|41.7424|40.4874|37.1906|37.4795|37.0213|36.5532|36.9715|36.6428|34.611|34.9397|33.864|34.3421|31.125|30.2386|32.6688|32.9377|33.4158|30.9358|31.125|29.7804|31.5732|30.876|31.7326|30.3382|29.9995|31.7126|33.0473|33.8242|32.3102|31.5433|28.5155|32.0812|30.6071|30.6868|29.7007|30.2884|29.2824|28.376|28.9438|28.625|28.2466|28.1669|27.5593|26.0753|25.886|25.8064|24.0833|26.4637|25.4976|26.7725|25.6868|27.0613|25.6171|25.4179|25.1191|24.8801|24.0036|21.5734|23.5056|22.8084|20.5973|20.0893|17.4698|27.7984|31.7923|32.9776|37.2803|37.0014|36.4436|36.0552|36.4934|36.8321|35.1887|33.6648|34.4716|34.7305|34.0532|33.7345|33.7843|34.352|31.2445|31.5234|31.3441|32.1708|31.5732|30.9258|30.7366|30.378|30.8262|30.6569|29.8103|29.631|29.382|27.888|29.3023|30.1987|30.3382|29.5912|29.4019|29.0234|30.5971|30.9358|30.4975|29.392|29.0035|29.0533|26.9816|25.9259|25.9956|26.145|25.3084|25.4777|25.4378|24.412|24.7207|23.0972|24.0434|25.0793|25.8263|24.661|24.5016|24.3124|24.5016|23.4658|23.157|21.414|21.414|21.0156|22.7287|22.1112|23.5654|25.8263|26.2147|27.0215|27.898|26.2048|29.382|27.6589|27.8382|28.3262|28.1669|28.7944|29.4816|31.4636|30.8262|30.876|30.9856|32.0612|32.7983|31.613|31.4138|30.7565|30.7764|30.7565|29.8103|29.89|29.7505|31.1947|28.2764|28.147|27.2804|26.7924|25.4279|24.0534|23.4658|23.9638|24.4717|24.9996|24.641|23.8841|24.3622|23.5853|23.2466|24.3622|24.0434|23.406|22.4996|22.9877|23.6052|23.7347|23.1869|22.9279|22.1311|22.9877|23.1371|23.7048|23.6351|23.416|22.8084|22.4996|21.0455|20.916|20.6272|20.8463|20.6969|21.0256|20.8363|21.3542|20.3682|20.8662|19.9001|20.5774|21.3244|21.6829|22.4698|23.4658|22.9976|22.171|21.8124|21.1849|20.1192|19.671|20.0694|19.5614|19.0734|19.3224|18.7846|17.8981|17.6491|17.2607|17.3802|16.8822|15.8065|15.6372|15.4978|15.0695
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|91.17|93.75|92.17|91.67|83.02|81.58|79.54|80.36|79.54|84.09|84.05|82.94|86.96|87.62|85.91|80.93|81.5|76.89|77.67|76.02|75.54|77.35|77.87|76|74.02|76.78|76.43|74.47|74.51|71.9|72.98|72.96|72.1|72.78|71.07|71.42|70.84|69.12|68.8|67.6|69.13|70.42|71.7|71.79|71.61|70.84|72.75|72|73.53|74.16|74.89|77.64|77.24|80|81.85|81.56|79.63|81.32|83.07|82.28|80.42|84.56|80.88|82.76|85.9|88.93|88.18|85.43|83.37|82.65|83.44|84.04|84.8|87.59|84.73|85.88|85.13|87.03|88.18|84.11|82.38|82.3|79.77|81.49|83|79.54|77.66|72.53|72.14|70.97|74.19|74.14|81.35|82.25|85.47|85.67|85.45|84.14|82.17|79.78|81.34|81.53|79.85|79.83|81.71|80.68|80.25|80.4|81.22|83.17|82.45|81.31|80.44|82|81.85|79.91|85.72|85.007|84.396|83.51|85.519|87.853|87.2|87.35|86.61|87.45|82.37|82.71|81|79.29|75.75|76.77|76.11|75.35|75.42|74.86|71.62|71.78|70.49|69.84|69.89|70.16|69.62|70.19|70.3|67.84|67.21|64.39|65.03|63.9|62.04|60.67|60.34|58.35|59.14|60|60.29|60.75|61.51|61.18|59.61|58|59.42|58.65|61.14|63.66|63.71|64.01|64.37|67.64|67.5|68.31|67.15|66.24|66.32|66.31|65.59|64.11|64.39|64.29|62.91|61.89|60.46|60.37|61.28|61.93|60.38|58.18|56.19|56|56.14|56.06|56.39|58|58.12|57.85|58.1|56.11|54.17|55.79|54.69|54.64|55.27|55.49|54.86|55.04|55.37|56.25|57.1|55.77|54.99|54.51|54.05|54.21|54.2|53.85|52.88|52.43|52.66|52.27|52.47|54.76|54.84|53.78|52.31|52.46|51.79|52.02|53.38|52.47|53.61|52.79|52.14|50.52|52.13|51.88|51.35|51.7|51.46|50.72|49.74|49.46|49.16|50.48|49.67|50.6|51.3|51.74|51.52|51.74|50.92|50.13
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.69|6.64|6.44|6.2|6.2|6.47|6.35|6.48|6.35|6.64|7.01|6.67|6.89|6.73|6.27|6.17|6.2|6.27|6.29|6.44|6.3|6.29|6.4|6.42|6.4|6.29|6.12|6.08|6.22|5.96|6.04|6.04|6|6.04|5.93|5.84|5.77|6.02|5.58|5.55|5.75|5.94|6.27|6.33|6.15|6.13|6.26|6.5|6.39|6.39|6.37|6.48|6.56|6.73|6.65|6.05|5.64|6.23|6.12|6.38|6.05|6.17|6.52|6.21|6.56|6.57|6.34|6.53|6.41|6.6|6.7|6.5|6.5|6.67|6.65|7|6.57|6.67|6.66|6.51|5.96|5.85|5.8|5.54|6.1|5.56|5|5.32|5.26|6.1|7.65|8.02|8.37|8.41|8.2|8.13|7.97|8.18|8.1|7.9|7.96|7.85|7.51|7.66|7.65|7.522|7.63|7.63|8.024|8.102|8.142|7.915|7.876|7.65|7.787|7.659|8.28|8.368|8.014|7.866|8.004|8.299|8.083|7.758|7.62|8.014|7.718|8.014|7.492|7.177|6.97|7.197|7.246|7.049|7.039|7|6.862|6.941|6.921|7.108|6.941|6.98|6.941|6.793|7.118|6.862|6.734|6.606|6.409|6.163|6.232|5.986|6.143|6.005|6.596|6.823|6.596|6.655|6.498|6.645|6.872|6.419|6.655|6.439|6.675|6.872|6.744|6.901|6.675|6.773|7.019|6.695|6.685|6.773|6.449|6.38|6.389|6.33|6.33|6.626|6.508|6.104|6.449|6.163|5.907|6.074|6.232|6.271|5.927|5.779|5.562|5.69|5.789|5.75|5.572|5.395|5.257|5.237|5.385|5.503|5.789|5.641|5.74|6.212|6.192|6.173|6.025|6.015|5.996|6.094|5.838|5.976|5.996|5.789|5.631|5.464|5.297|5.346|5.356|5.385|5.548|5.577|5.528|5.645|5.499|5.557|5.431|5.587|5.499|5.411|5.47|5.84|5.811|5.733|5.957|5.742|5.518|5.518|5.557|5.206|5.05|5.099|5.011|4.992|4.875|4.787|4.455|4.748|4.846|4.953|5.157|5.05
04911|7786|/equities/austbrokers-hldg|ASX200|22.58|23.73|23.76|23.73|21.71|22.91|23.1|23.87|23.52|23.77|24.69|23.6|24.09|24.18|24.98|24.71|23.58|23.05|22.5|22.16|21.39|21.81|21.88|21.33|20.83|20.3|19.56|19.53|20.31|20.17|20.4|19.98|19.75|19.84|19.44|18.98|18.31|17.51|18.23|19.04|17.44|17.21|17.01|16.22|16.54|15.84|15.79|16.19|16.52|17|17|17.11|16.73|17.16|17.09|17.13|16.68|16.9|17.25|17.63|16.4|16.28|16.25|15.97|15.95|15.56|13.77|12.77|12.89|13.04|14.23|14.5|14.65|14.98|14.07|14.08|13.23|13.88|13.65|12.63|12.24|12.18|11.6|10.95|10.14|9.53|9.35|10.12|12.26|12.22|13.8|13.89|13|12.79|12.75|12.96|12.55|12.85|12.26|12.25|12.1|11.75|11.8|11.5|11.86|12.07|12.17|11.36|12.18|11.61|11.34|11.28|11.07|11.34|10.94|11.2|11.27|11.16|11.66|10.75|11.35|11.8|11.23|11.15|11.05|11.16|10.44|11.56|10.69|11.34|11.7|11.95|12.39|12.47|12.98|12.6|12.53|12.8|12.75|13.09|13.23|13|12.72|12.46|13.01|13.29|12.29|12.07|12.09|12.35|12.6|12|12.47|12.14|12.43|12.3|12.2|11.39|12.19|13.475|13.209|12.429|13.199|12.932|13.722|13.149|13.811|13.643|13.604|14.314|13.377|13.841|13.229|13.031|13.307|13.031|13.327|13.179|13.406|13.534|13.752|13.91|13.88|13.683|13.9|13.979|13.791|13.89|14.107|13.554|13.209|13.959|13.159|13.08|12.735|12.715|11.906|12.587|12.439|12.834|12.834|12.834|12.834|13.031|13.031|13.169|13.199|13.199|13.031|13.179|13.13|12.992|13.219|12.863|12.587|12.735|12.567|12.676|12.735|12.587|12.656|12.735|12.834|12.429|12.597|12.834|12.557|12.903|13.021|12.626|12.824|12.784|12.844|12.883|13.001|13.179|12.656|12.449|11.995|11.906|11.55|11.797|11.521|11.55|11.353|11.659|11.748|11.215|10.366|10.78|10.464|10.06
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.43|7.71|7.88|7.81|7.5|7.72|7.36|7.54|7.53|7.5|7.25|7.07|7.04|6.81|6.87|6.98|6.85|6.8|6.79|7.19|6.98|6.7|6.88|6.98|6.98|7.14|6.82|6.91|6.85|7.01|7.11|6.94|6.92|7.1|7.07|6.72|7.03|6.94|6.65|7.04|6.27|6.45|6.8|6.83|6.85|7|7.44|7.17|7.18|7.38|7.59|7.32|7.35|7.3|7.26|6.69|6.54|6.88|6.73|6.99|6.77|6.52|6.49|6.48|6.61|6.09|6.03|5.7|5.81|5.83|5.9|5.81|5.82|6.07|5.83|6.29|6.12|6.43|6.04|5.42|5.32|5.35|5.58|5.4|5.9|5.57|4.87|5.44|4.95|6.69|7.59|7.63|8.23|8.12|8.38|8.34|8.61|8.78|8.54|8.65|8.6|8.47|8.35|8.62|8.58|8.62|8.45|8.66|8.76|8.37|8.52|8.37|8.47|8.63|8.46|8.59|8.93|9.02|8.85|9.11|9.31|9|9.02|9.23|9.1|9.06|9.32|8.85|8.53|8.28|8.24|8.1|8.11|7.88|7.56|7.55|7.46|7.53|7.8|7.78|7.65|7.62|7.39|7.3|7.1|7.17|7.17|6.97|7.25|6.93|6.84|6.92|6.8|6.77|6.66|6.89|6.68|6.65|6.78|6.72|6.56|6.3|6.36|6.47|6.6|6.68|6.73|6.44|6.31|6.56|6.32|6.26|6.15|6.13|6.26|6.21|6.23|6.38|6.23|6.43|6.4|6.34|6.12|5.97|6.19|6.17|6|5.9|5.8|6.06|6.05|5.81|5.81|5.71|5.84|5.92|5.95|6|5.81|6.1|6.2|5.94|5.86|6.15|5.9|6.01|6.16|5.95|5.83|5.73|5.58|5.6|5.61|5.55|5.59|5.68|5.74|5.93|5.9|5.77|5.94|6.02|6.18|6.56|6.3|6.36|6.37|6.62|6.56|6.76|6.77|6.74|6.63|6.81|6.8|6.62|6.37|6.41|6.56|6.32|6.23|6.13|6.29|6.19|6.34|6.45|6.49|6.74|6.55|6.35|6.51|6.61
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.44|3.41|3.47|3.41|3.37|3.65|3.93|3.94|3.81|3.69|3.8|3.82|3.79|3.82|4.04|4|4.06|3.86|3.91|3.94|3.75|3.76|3.71|3.77|3.89|3.72|3.65|3.55|3.66|3.73|3.75|3.82|3.95|3.97|3.86|3.88|3.83|3.89|3.63|3.81|3.99|3.85|3.89|3.7|3.9|3.85|3.91|3.9|3.94|4.02|4.2|4.3|4.3|4.04|3.9|3.84|3.77|4|4.13|4.31|4.16|4.38|4.23|4.3|4.32|4.31|4.66|4.56|4.55|4.45|4.66|4.78|4.73|4.98|4.78|4.79|4.64|4.77|4.75|4.56|4.56|4.49|4.51|4.5|4.57|4.35|4.51|4.41|3.68|4.47|4.7|4.83|5.47|5.48|5.33|5.41|5.47|5.65|5.51|5.33|5.38|5.41|5.45|5.57|5.78|5.71|5.7|5.72|5.83|5.87|5.79|5.84|5.82|6.03|6.01|5.83|5.88|5.91|5.96|5.83|5.75|5.84|5.72|5.54|5.56|5.54|5.4|5.46|5.34|5.21|5.18|5.16|5.12|4.97|4.89|4.82|4.68|4.63|4.53|4.55|4.55|4.51|4.65|4.51|4.67|4.62|4.43|4.33|4.45|4.42|4.39|4.28|4.26|4.11|4.44|4.42|4.21|4.17|4.17|4.27|4.16|4.07|4.16|4.01|4.14|4.11|4.11|4.2|4.17|4.2|4.38|4.45|4.4|4.5|4.59|4.33|4.37|4.44|4.33|4.43|4.35|4.14|4.32|4.25|4.31|4.4|4.58|4.52|4.46|4.43|4.25|4.23|4.22|4.37|4.36|4.37|4.68|4.58|4.6|4.7|4.6|4.54|4.73|4.93|4.96|4.95|5.41|5.34|5.29|5.12|5.14|5.22|5.19|5.12|5.03|4.92|4.82|4.9|4.91|5.01|4.96|4.93|5.11|5.17|5.13|5.13|4.93|5.11|5.33|5.35|5.36|5.51|5.41|5.44|5.66|5.53|5.45|5.47|5.3|5.15|5.09|5.29|5.27|5.25|5.26|5.4|5.29|5.16|5.35|5.28|5.2|5.03
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.54|2.56|2.6|2.57|2.47|2.51|2.5|2.5|2.53|2.55|1.98|1.955|1.95|1.965|1.97|1.925|1.845|1.825|1.845|1.805|1.755|1.76|1.78|1.825|1.815|1.785|1.755|1.735|1.8|1.89|1.895|1.89|1.85|1.88|1.85|1.84|1.81|1.76|1.695|1.655|1.685|1.71|1.705|1.73|1.7|1.76|1.805|1.755|1.79|1.845|1.85|1.845|1.86|1.87|2|2.04|2|2.03|2.07|1.98|1.91|1.935|1.86|1.865|1.85|1.82|1.815|1.835|1.795|1.78|1.76|1.74|1.68|1.7|1.71|1.705|1.745|1.715|1.755|1.77|1.89|1.955|1.84|1.875|1.835|1.795|1.72|1.705|1.715|1.6|1.705|1.695|1.74|1.745|1.73|1.77|1.76|1.765|1.74|1.725|1.73|1.75|1.695|1.67|1.74|1.705|1.84|1.85|1.87|1.85|1.81|1.81|1.8|1.805|1.79|1.78|1.77|1.8|1.795|1.765|1.785|1.78|1.8|1.84|1.89|1.915|1.875|1.95|1.945|1.855|1.78|1.81|1.86|1.855|1.8|1.8|1.765|1.78|1.775|1.775|1.78|1.77|1.785|1.755|1.76|1.74|1.735|1.655|1.67|1.635|1.595|1.56|1.575|1.565|1.585|1.59|1.545|1.635|1.665|1.71|1.69|1.65|1.68|1.62|1.66|1.625|1.625|1.59|1.62|1.645|1.605|1.615|1.585|1.62|1.62|1.62|1.59|1.695|1.605|1.585|1.6|1.54|1.61|1.61|1.65|1.735|1.745|1.71|1.665|1.62|1.64|1.675|1.65|1.665|1.675|1.635|1.665|1.64|1.625|1.705|1.675|1.7|1.725|1.77|1.805|1.8|1.855|1.925|1.875|1.815|1.845|1.83|1.795|1.77|1.755|1.73|1.68|1.69|1.675|1.67|1.73|1.745|1.715|1.7|1.65|1.65|1.62|1.685|1.7|1.675|1.735|1.725|1.755|1.67|1.7|1.73|1.7401|1.7252|1.7302|1.7401|1.7103|1.6854|1.6705|1.6755|1.6755|1.6606|1.6357|1.6158|1.6357|1.6407|1.6208|1.5959
04915|7470|/equities/austal-ltd|ASX200|1.835|1.865|1.92|1.895|1.88|1.895|1.88|1.93|1.87|1.85|1.715|1.76|1.915|1.95|2.42|2.4|2.25|2.16|2.2|2.19|2.05|2.06|2.06|2.14|2.33|2.24|2.38|2.28|2.25|2.39|2.41|2.51|2.56|2.44|2.35|2.32|2.26|2.45|2.45|2.37|2.5|2.5|2.52|2.57|2.5|2.52|2.64|2.67|2.69|2.72|2.85|2.91|2.95|2.87|2.76|2.78|2.71|3.17|3.3|3.44|3.11|3.28|3.27|3.16|3.3|3.49|3.61|3.26|3.28|3.3|3.34|3.25|3.28|3.33|3.23|3.36|3.25|3.39|3.34|2.78|3.03|2.89|2.69|2.93|3.1|3.12|2.84|2.73|2.67|2.89|3.21|3.48|4.37|4.01|4.16|3.93|3.84|3.98|4|3.87|3.9|4.03|3.86|3.86|4.2|4.2|4.42|4.45|4.12|4.13|4.19|4.18|4.13|4.26|4.27|4.26|4.52|4.22|3.82|3.77|3.82|4.05|4.03|4.13|3.52|3.54|3.41|3.28|3.05|2.85|2.93|2.83|2.74|2.51|2.6|2.6|2.53|2.42|2.31|2.25|2.26|2.34|2.3|2.2|2.33|2.28|2.19|2|2.13|2.07|1.955|1.92|1.96|1.92|1.855|1.86|1.855|1.87|1.895|1.875|1.845|1.77|1.8|1.84|1.99|1.97|2.04|1.91|1.9|1.9|1.755|1.755|1.72|1.695|1.665|1.71|1.78|1.855|1.86|1.78|1.8|1.75|1.84|1.82|1.8|1.745|1.76|1.75|1.8|1.66|1.825|1.815|1.8|1.79|1.8|1.795|1.78|1.735|1.79|1.79|1.8|1.835|1.83|1.87|1.82|1.86|1.73|1.69|1.72|1.84|1.77|1.78|1.725|1.72|1.755|1.735|1.62|1.555|1.57|1.69|1.68|1.695|1.765|1.8|1.745|1.755|1.79|1.75|1.82|1.815|1.83|1.805|1.895|1.83|1.735|1.735|1.765|1.8|1.76|1.715|1.695|1.705|1.68|1.73|1.66|1.635|1.73|1.77|1.76|1.77|1.76|1.7
04916|7793|/equities/bk-of-queensland|ASX200|7.75|8.14|8.6|8.7|8.8|9.1|9.33|9.71|9.28|9.21|9.46|9.38|9.52|9.47|9.28|9.58|9.29|9.02|8.92|8.85|8.91|9.15|9.03|9.24|8.77|9|9.02|8.78|8.82|8.98|9.02|9.12|8.91|8.73|8.65|8.7|8.49|8.89|9.06|8.79|8.41|8.16|8.55|7.97|8.3|8.31|8.03|7.74|7.83|7.76|7.79|7.87|7.96|7.45|6.8|6.4|6.42|6.71|6.91|6.29|5.62|6.21|5.99|6|6.05|6.11|5.94|6.13|5.9|5.95|6.18|6.22|6.11|6.19|6.39|6.27|6.29|6.21|5.3|4.77|4.72|4.83|4.84|4.7|5|4.98|4.89|4.78|5.56|6.01|6.93|7.49|7.68|7.65|7.52|7.65|7.51|7.39|7.35|7.29|7.4|7.37|7.36|7.4|7.83|8.64|8.62|8.75|8.98|9.08|9.15|9.63|9.55|9.92|9.72|9.84|9.2|9.17|9.11|8.88|9.08|9.19|9.25|9.12|9.39|9.55|9.53|9.53|9.54|9.51|9.26|9.05|8.79|8.94|8.89|9.42|9.13|8.76|9.49|9.1|9.18|9.21|9.08|9.11|8.89|9.95|10.66|10.23|10.28|10.33|10.26|9.58|9.69|9.2|9.56|9.74|9.93|9.79|9.78|9.92|9.55|9.54|10.65|10.42|10.79|11.02|11.07|11.29|11.1|11.49|10.98|11.28|10.79|10.83|11.05|10.83|10.71|10.49|10.19|10.51|10.26|10.09|10.08|10.3|10.44|10.07|10.25|9.96|10.35|11.05|10.82|10.96|11.28|11.62|11.83|12.11|12.74|12.07|11.92|12.51|12.28|12.28|12.59|12.77|12.72|12.67|12.54|12.68|13.03|12.58|12.78|12.8|12.48|13.23|13.329|12.773|12.812|12.902|12.78|12.85|12.72|12.67|12.68|12.68|12.17|12.35|12.07|12.1|12.02|11.63|11.45|10.96|11.08|10.89|11.19|11.23|11.7|11.92|11.68|11.97|11.72|12.22|12.02|12.16|11.53|11.83|11.93|11.6|11.51|11.49|11.46|11.62
04917|947573|/equities/burson-group-ltd|ASX200|6.76|8.27|8.04|8.32|7.95|8.01|7.64|7.59|7.41|7.47|7.31|7.41|7.44|7.34|7.61|8.09|8.18|8.16|8.21|8.1|8.1|8.35|8.34|8.31|8.19|8.17|8.07|7.51|7.43|7.36|7.72|8.23|8.16|7.71|7.44|7.69|7.4|7.27|7.08|6.84|7.46|7.9|8.1|7.52|7.73|7.77|7.79|7.78|7.64|7.65|7.04|7.09|7.1|7.24|7.34|8|7.66|8.1|8.27|7.61|6.87|6.74|6.99|6.83|7.01|6.8|6.87|6.11|6.2|6.26|5.93|5.65|5.59|5.99|5.93|5.94|5.6|5.94|5.79|5.66|5.13|5.1|4.76|4.66|4.9|4.46|3.9|3.62|3.88|5.31|5.36|5.84|6.58|6.83|6.65|6.32|6.36|6.44|6.5|6.42|6.52|6.5|6.35|6.57|6.83|6.9|7.39|7.28|7.04|7.15|7.1|7.08|7.05|7.25|7.05|6.96|6.78|6.67|6.7|6.02|6.1|6.23|6.35|6.22|6.18|5.98|5.58|5.71|5.55|5.85|5.96|5.82|5.69|5.54|5.51|5.64|5.48|5.42|5.49|5.52|5.84|6.06|6.2|6.2|6.08|5.84|6.19|6.12|6.29|6.11|5.86|5.77|5.92|5.73|6.19|6.38|6.14|6.04|6.28|6.98|6.88|6.29|7.05|7.17|7.56|7.66|7.33|7.43|7.25|7.44|7.07|7.12|7.04|7|7.02|7.02|6.92|6.72|6.55|6.73|6.84|6.81|6.65|6.58|6.5|6.28|6.27|5.89|5.75|5.71|5.66|5.68|5.62|5.87|5.88|5.8|5.86|5.69|5.6|5.88|5.75|5.69|5.59|5.72|5.65|5.69|5.59|5.55|5.72|5.9|5.67|5.7|5.56|5.37|5.63|5.51|5.29|5.24|5.31|5.22|5.5|5.6|5.77|5.52|5.46|5.57|5.58|5.27|5.43|5.28|5.49|5.29|5.32|5.01|5.31|5.11|5.33|5.18|5.21|5.23|5.3|5.39|5.57|5.83|5.6|5.69|5.52|5.45|5.63|5.74|5.73|5.63
04918|7466|/equities/beach-petro|ASX200|1.2|1.245|1.26|1.28|1.395|1.38|1.445|1.445|1.42|1.185|1.06|1.03|1.09|1.07|1.075|1.21|1.205|1.2|1.265|1.29|1.265|1.265|1.295|1.31|1.35|1.365|1.275|1.25|1.265|1.315|1.275|1.67|1.805|1.715|1.705|1.775|1.72|1.75|1.7|1.65|1.54|1.755|1.805|1.645|1.87|1.96|1.915|1.805|1.865|1.875|1.885|1.87|1.765|1.655|1.53|1.235|1.18|1.335|1.37|1.42|1.25|1.37|1.39|1.305|1.425|1.47|1.515|1.475|1.435|1.415|1.505|1.515|1.415|1.545|1.52|1.625|1.555|1.705|1.615|1.58|1.43|1.51|1.445|1.365|1.385|1.485|1.295|1.045|1.08|1.415|1.65|1.755|2.09|2.11|2.38|2.67|2.7|2.77|2.67|2.6|2.57|2.57|2.61|2.49|2.4|2.32|2.38|2.4|2.35|2.35|2.35|2.37|2.43|2.56|2.57|2.51|2.49|2.45|2.22|1.805|1.885|1.99|2.06|1.895|1.95|1.905|1.985|1.96|1.83|1.87|1.815|1.935|2.1|1.975|2.02|2.2|2.14|2.11|2|2.06|2.15|2.09|2.05|2.06|2.01|1.885|1.635|1.8|1.7|1.715|1.565|1.355|1.345|1.285|1.475|1.575|1.525|1.525|1.72|1.675|1.75|1.54|1.76|1.785|2.11|2.14|1.9|1.95|1.825|1.94|1.805|1.865|1.92|1.905|1.865|1.795|1.835|1.855|1.755|1.69|1.73|1.645|1.625|1.72|1.78|1.695|1.645|1.575|1.545|1.42|1.295|1.215|1.255|1.22|1.24|1.29|1.36|1.265|1.21|1.415|1.335|1.285|1.395|1.32|1.245|1.18|1.1|1.095|1.14|1.1|1.065|1.135|1.11|0.985|0.875|0.82|0.85|0.812|0.748|0.704|0.689|0.669|0.694|0.61|0.635|0.649|0.659|0.64|0.586|0.576|0.566|0.566|0.61|0.586|0.61|0.649|0.64|0.684|0.674|0.723|0.713|0.738|0.782|0.787|0.743|0.738|0.699|0.704|0.684|0.684|0.713|0.738
04919|101956|/equities/bega-cheese-ltd|ASX200|5.63|5.66|5.49|5.57|5.42|5.39|5.47|5.65|5.26|5.35|5.33|5.55|5.56|5.51|5.27|5.21|5.14|5.16|5.3|5.37|5.39|5.61|6.21|6.19|5.91|5.95|5.78|5.86|5.97|6.11|6.39|6.43|6.4|6.4|6.21|6.47|6.23|6.16|6|6.13|5.82|5.84|5.8|5.6|5.35|5.13|5.24|5.11|5.22|5.32|5.32|5.39|5.42|5.06|5.11|5.16|5|5.32|5.33|5.26|5.03|5.23|5.31|5.31|5.45|5.15|4.72|4.72|4.51|4.45|4.5|4.6|4.67|4.98|4.43|4.87|4.67|5.03|5.34|5.22|5.08|5.08|4.74|4.71|5.02|4.62|4.62|4.3|4.2|4.56|4.46|4.05|4.49|4.31|4.28|4.38|4.42|4.5|4.41|4.32|4.35|4.11|3.81|3.65|3.78|3.83|3.93|3.94|3.63|4.4|4.45|4.43|4.41|4.55|4.62|4.36|4.21|4|4|3.81|4|4.24|4.48|4.5|4.53|4.73|4.78|5.05|4.94|4.97|4.72|5.15|5.03|5.16|5.33|5.08|4.94|4.92|4.97|4.57|4.72|4.71|4.65|4.62|4.85|5.09|4.88|5.05|5.34|5|4.85|4.83|5|4.96|5.77|5.9|5.93|5.85|6|6.16|6.16|5.87|6.28|6.28|6.51|6.81|6.75|7.25|7.58|7.83|7.68|7.6|7.39|7.51|7.37|7.42|7.31|7.3|7.41|7.55|7.29|7.28|7.2|7.44|7.22|6.98|7.09|7|6.77|6.44|6.54|6.77|6.8|6.99|6.98|6.67|7.39|7.17|6.92|7.15|7.11|6.98|6.98|7.04|7.23|7.47|7.44|7.84|7.8|7.34|7.4|7.29|7.01|7.57|7.69|7.2|6.73|6.83|7.03|7.12|7.15|6.98|6.92|6.54|6.44|6.51|6.87|6.89|6.87|6.76|6.51|5.95|5.85|5.67|6.06|6.21|6.27|6.19|5.98|6|6.04|6.16|5.96|6.33|6.38|6.28|6.04|6.01|5.67|5.45|5.67|5.13
04920|7528|/equities/bendigo-bk|ASX200|8.53|8.81|9.12|9.35|9.25|9.35|9.43|9.5|9.31|9.36|9.61|9.64|9.94|10.01|9.8|11.1|10.64|10.33|10.25|10.12|10.21|10.56|10.35|10.91|10.44|10.89|10.47|10.28|10.21|10.33|10.33|10.59|10.26|10.22|9.97|9.86|9.68|10.02|10.25|9.77|10.03|9.49|9.93|9.2|9.57|9.88|9.76|9.32|9.48|9.36|9.38|9.24|9.13|8.51|7.43|6.91|6.69|6.63|6.86|6.36|6|6.38|6.02|6.24|6.36|6.51|6.42|7|6.67|6.88|7.01|7.15|6.86|7|7.07|7.13|7.29|7.32|6.15|5.57|5.7|5.89|6.01|5.8|5.92|6.17|6.17|6|6.45|6.74|7.78|9.19|10.02|10.57|10.12|10.41|10.29|10.18|10.07|9.89|9.95|9.98|9.87|9.81|10.03|10.44|10.77|10.79|10.63|10.88|11.08|11.24|11.1|11.61|11.5|11.47|10.98|11.18|10.96|10.58|10.75|11.29|11.5|11.48|11.49|11.56|11.58|11.59|11.48|11.5|11.23|10.98|10.6|10.57|10.42|10.36|10.02|9.63|9.9|9.68|9.62|9.81|9.69|9.62|9.92|9.87|11.15|10.78|11.22|11.06|10.84|10.6|10.57|10.08|10.33|10.61|10.68|10.39|10.2|10.55|10.05|9.99|10.34|10.07|10.59|10.75|10.75|10.64|10.74|11.59|11.1|11.63|11.43|11.37|11.61|11.26|11.31|11.23|10.84|10.77|10.45|10.3|10.48|10.88|11.12|10.74|10.57|10.5|9.91|10.22|10.03|9.84|10.15|10.41|10.74|10.82|11.44|11.03|11.23|11.89|11.41|11.33|11.62|11.89|11.67|11.51|11.44|11.49|11.86|11.27|11.09|11.1|11.12|12.01|11.91|11.65|11.44|11.61|11.63|11.66|11.32|12.03|12.18|12.33|11.26|11.25|11.09|11.24|11.5|11.13|11.08|10.63|10.78|10.57|11.19|11.36|12.03|12.12|12.04|12.32|11.88|11.95|11.78|12.14|11.35|11.74|11.94|11.68|12.29|12.43|12.63|12.49
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.03|36.45|37.7|36.09|36.58|37.65|38.86|37.74|36.85|37.72|39.16|41.25|42.35|44.7|44.34|52.81|52.1|53.49|51.27|51.87|49.48|48.55|47.9|46.52|48.95|48.75|48.16|47.75|49.57|50.09|47.7|47.56|47.57|46.67|45.65|45.07|44.9|47.97|48.23|49.13|47.32|44.72|43.8|43.56|46.13|46.82|46.67|42.43|42.95|43.15|42.82|41.5|38.72|36.14|35.77|34.67|33.78|36|36.25|36.58|35.12|37.6|37.8|36.55|36.19|37.73|38.36|40.01|39.3|36.75|37.08|37.92|36.19|36.26|36.05|35.01|35.99|36.33|34.64|34.32|31.67|31.4|29.84|30.54|31.28|31.5|30.33|29.03|27.01|26.72|32.19|33.6|38.22|38.65|38.77|39.4|40.45|40.6|39.9|39.15|39.64|39.72|39.35|37.36|38.23|37.19|37.28|37.3|35.7|35.77|34.79|35.82|35.3|36.84|37.75|37.13|36.31|36.29|35.42|36.17|37.29|38.78|40.85|41.06|40.97|41.29|41.16|41.03|40.3|37.84|37.76|37.45|38.46|36.8|36.94|37.6|38.23|39.58|39.22|38.49|37.61|36.48|36.88|37.18|37.69|36.47|35.33|35|33.05|33.11|32.79|32.0052|32.5517|31.986|31.0655|29.8958|29.426|30.2505|31.0272|32.0339|32.1202|29.915|31.7367|32.4462|34.0379|33.2037|32.1969|30.5094|30.0108|31.8422|31.3628|31.3915|32.3312|32.0052|32.9832|31.5545|31.9572|31.7847|32.5133|31.1806|32.1778|32.6668|31.7175|31.7079|32.6763|31.7942|30.193|29.8287|29.589|28.5055|27.4604|27.0481|27.5851|27.959|27.1536|28.4096|29.4164|30.2218|27.9302|29.541|29.5794|29.426|30.2314|29.3205|28.3521|27.9015|26.5687|26.0509|26.4441|26.818|26.003|26.9139|26.5495|25.4948|25.5811|25.2743|25.514|24.7182|24.8812|25.1784|26.166|26.2907|25.5811|24.3443|24.4977|24.6607|24.2867|23.4813|24.095|23.5772|22.3212|21.487|22.0431|22.5705|23.0786|23.0211|23.28|22.7718|21.6884|22.743|23.0499|23.3087|23.5772|23.0499|23.2608|23.8169|22.6951|24.2963|24.0279|25.5428|24.8141|25.1209
04922|7784|/equities/blackmores-lab|ASX200|92.64|101.54|97.68|101.4|94.17|100.73|99.45|95.21|93.07|93|89.09|92.21|94.48|98|76.3|77.48|74|72.65|76.89|78.99|71.7|72.42|73.24|72.39|69.99|68.24|69.39|67.72|66.39|69.34|71.64|75.5|84.9|81.68|80.15|82.85|83.38|85.27|79.26|81|72.49|73.5|76.16|73.43|71.63|71.75|75.25|75.55|74.8|74.19|81.85|79.74|78.53|78.16|74.75|71.25|70.26|62.57|64.95|64.99|61.2|68.85|69.15|63.03|62.25|65.01|75.99|74.34|72.23|70.5|73.09|74.95|74.02|79.1|77.23|79.62|78.93|83|81.94|77.2|76.39|75.72|76.56|71.14|80|75.51|72.43|66.84|66.59|68.93|68.72|64.33|71.55|73.6|89.44|89.32|88.66|86.48|88.25|84.86|87.35|87|84.55|80.58|82.51|81.41|81|83.59|85|87.01|85.75|82.69|81.8|84.29|84.65|76.78|71.96|72.1|67.65|66.91|83.51|87.8|90.96|90|90.79|93.85|89.91|91.03|91.79|90.3|94.58|89.93|91.48|90.25|92.54|91.75|92.81|91.8|93|93.13|96.7|95.14|91.51|93.51|94.5|122.06|126.12|129|131.02|127.09|121.11|120.81|124.34|118.9|120.26|124.53|123.98|130.99|129.64|128|126.9|121.4|122.81|120.85|127.2|132.42|138.9|142.24|146.25|164.36|152|146.11|143.2|148.3|153.88|144.99|144.82|141.05|142.5|143.32|140.53|142.03|151|137|125.47|128.41|119.27|117.5|124.3|122.99|125.09|125.77|129.24|135.2|130.9|127.26|136.28|157.17|154.01|157.72|157.91|154.37|150.2|167.5|169.17|171.18|168.88|172.33|169.88|169.73|162.13|163.1|159.17|151.32|138.54|135|118.67|118|117.1|114.9|112|111.2|89.1|92.97|88.5|87.61|88.8|89.96|96.44|95.12|95.84|93.5|91.92|88.46|98.29|106.97|105.63|107.6|108.98|106.61|103.95|107.83|107.65|112.54|117.86|98.69|102.1|102.39|102.75|117.88|116.98|115.26
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.25|20.71|20.94|20.42|20.62|20.64|20.97|20.28|19.87|21.63|23|23.36|23.92|24.55|23.37|25.49|23.6|24.19|22.67|22.85|21.26|22.25|22.26|21.21|22.82|22.45|21.37|20.08|21.49|22.66|21.62|21.84|20.94|20.27|20.02|19.38|18.75|18.42|18.21|16.68|17.28|17|16.77|16.59|17.01|17.65|18.6|17.48|17.23|17.75|17.4|17.49|17.3|17.23|16.16|15.23|14.66|15.92|14.58|14.25|12.78|12.77|12.89|13.06|12.92|12.58|12.45|12.07|11.58|11.19|11.75|11.24|10.78|11.06|11.41|12|11.9|12.37|11.03|10.31|10.07|10.07|9.6|9.68|10.39|10.19|9.57|8.66|9.47|10.86|11.15|11.82|13.71|14.15|14.02|14.25|15.29|15.61|15.49|15|15.4|15.68|15.21|15.01|14.55|14.62|14.39|14.12|13.27|12.88|12.31|11.86|11.6|12.01|12.15|12.82|12.78|12.49|12.55|12.2|12.24|12.29|12.99|12.62|11.86|11.87|12.05|12.05|11.76|10.93|10.54|11.73|12.92|13.29|13.5|13.73|13.94|13.62|14.79|13.95|13.85|13.72|13.72|13.52|12.35|12.12|11.99|12.51|12.42|12.47|12.18|11.32|11.3|10.73|11.9|12.02|11.23|12.6|13.15|13.73|14.05|13.92|15.72|15.2|17.01|16.98|16.36|16.5|17|17.31|17.83|16.86|17.87|17.9|18|18.83|18.49|17.59|17.26|17.95|18.7|18.45|17.81|17.08|17.95|17.71|17.03|16.85|16.66|15.93|14.78|15.09|14.78|15.6|15.32|16.3|15.49|15.17|14.28|14.9|14.79|15.61|15.82|15.93|15.37|15.09|14.01|14.06|13.84|13.81|13.4|13.31|12.88|12.85|12.55|12.07|11.34|10.97|10.76|11.5|10.96|10.78|11.28|14.11|13.75|13.35|13.04|13.68|14.19|13.92|13.21|12.48|12.1|12.01|11.77|11.37|11.79|11.45|11.02|11.7|11.76|11.37|11.92|12.26|12.05|13.07|12.4|12.46|12.2|12.19|11.75|10.73
04924|7411|/equities/boral-limited|ASX200|6.23|6.36|6.5|6.63|6.38|6.36|6.31|6.19|5.97|6.09|6.07|5.87|6.03|6.12|6.73|6.95|7.03|7.18|7.41|7.38|7.39|7.36|7.34|6.78|6.76|6.92|6.86|6.78|6.77|6.44|6.2|6.23|5.95|5.96|5.86|5.49|5.48|5.65|5.28|5.18|5.11|5.04|5.47|4.84|5.12|5.06|4.91|4.95|4.8|4.82|4.78|4.88|5|5.01|5.13|4.96|4.56|4.74|4.81|4.98|4.58|4.29|4.22|4.02|4|3.93|3.66|3.76|3.71|3.59|3.75|3.72|3.68|3.75|3.77|3.75|3.48|3.61|3.11|2.57|2.51|2.75|2.75|2.45|2.79|2.58|2.2|2.01|2.19|3.03|4.18|4.52|5.09|4.72|5.15|4.98|5.08|4.91|4.85|4.52|4.56|4.48|4.5|4.61|5.14|4.9|5.02|4.98|4.95|4.88|4.77|4.67|4.56|4.87|4.89|4.83|4.42|4.25|4.96|4.98|5.08|5.23|5.61|5.57|5.45|5.5|5.12|5.35|5.39|5.28|5.43|5.23|4.69|4.79|5|4.89|4.87|4.73|4.67|4.59|4.59|4.88|4.93|4.89|4.96|4.88|4.8|4.94|4.88|5.19|5.03|4.84|4.91|4.78|4.97|5.02|5.1|5.28|5.36|5.55|5.61|5.58|6.09|6.38|6.86|6.91|6.86|6.89|6.95|7|6.49|6.6|6.47|6.63|6.61|6.78|6.47|6.56|6.53|6.57|6.33|6.38|6.25|6.25|6.51|6.79|6.59|6.59|7.58|7.4|7.28|7.44|7.4|7.48|7.72|7.64|7.78|7.44|7.44|8.13|7.9|7.58|7.62|7.79|7.79|7.91|7.65|7.85|7.6|7.54|7.58|7.47|7.43|7.22|7.17|6.81|6.63|6.77|6.54|6.71|6.56|6.62|7.02|6.98|6.76|6.85|6.89|6.8|6.97|6.91|6.95|6.99|7.01|6.87|6.85|6.77|6.62|6.68|6.42|6.16|5.92|5.81|5.75|5.84|5.86|6.02|6.07|5.94|5.92|6.09|5.85|5.66
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.19|10.41|10.35|10.46|10.04|10.29|10.19|10.5|10.58|10.93|11.18|12.32|12.17|11.86|12.35|11.84|11.65|11.62|11.62|11.3|11.39|11.41|11.19|11.38|11.25|10.97|10.85|10.55|10.71|10.57|10.4|10.5|10.59|10.66|10.56|10.37|9.86|10.04|10.1|9.9|10.2|10.41|10.91|10.57|10.68|10.5|10.58|10.6|10.83|10.68|10.56|10.89|11.1|10.89|10.67|10.42|9.59|10.26|10.66|10.6|10.21|10.7|10.37|10.5|10.87|11.17|10.87|11.07|10.79|10.78|10.67|11.29|11.12|10.84|10.74|11.01|10.95|11.22|11.64|11.05|11.07|10.58|10.49|10.79|11.58|10.93|11.25|10.31|10.24|10.33|11.63|11.96|12.89|12.65|12.7|12.63|12.32|12.29|12.1|11.67|12.04|12.21|12.07|12.36|12.55|12.37|12.41|12.03|11.98|12.23|11.94|11.3123|10.6686|11.1172|11.1855|11.0002|10.9905|11.0197|11.0002|12.346|12.8043|12.9799|12.658|12.1802|11.9364|12.0534|12.5605|12.5898|12.6483|12.4142|11.8096|11.8681|12.268|11.9657|11.9266|11.9559|11.5756|11.6828|11.3805|11.4683|11.8096|11.6243|11.6438|11.6536|11.3123|10.9612|10.8637|10.4443|10.4736|10.3371|10.2688|9.8202|9.9763|9.791|9.6544|10.0738|10.0153|10.142|10.0738|10.2981|10.2591|10.2201|10.3273|10.1713|10.6686|10.6296|10.4248|10.8247|10.6491|10.6979|10.3371|9.6934|9.4496|9.6642|9.5959|9.3911|9.1766|8.9425|8.6597|8.8158|8.9621|8.8353|8.8255|8.884|9.0108|9.6057|9.5569|9.6642|9.4009|9.3424|9.5862|9.7325|9.4887|9.4301|9.1863|9.2058|9.4009|9.3911|9.5667|9.7325|9.6739|9.5472|9.8885|9.7325|9.8202|9.9275|9.713|9.947|9.9763|9.752|9.5374|9.4399|9.1961|9.1278|9.1181|9.0108|8.845|8.7768|8.7573|8.7475|8.923|9.1181|9.1083|9.5179|9.3326|9.2058|9.0011|9.3521|9.2644|9.2936|9.4887|9.908|10.2493|9.9568|10.2298|10.2201|10.0348|10.2298|9.9665|10.0835|9.5569|9.3131|9.1376|9.1181|9.0986|8.8158|8.9913|9.0791|9.2839|10.2493|10.2883|10.1908
04926|39192|/equities/breville-group|ASX200|28.89|30.92|29.94|30.44|29.31|29.44|28.63|27.03|27.92|29.16|29.77|30.35|32.59|32.41|32.68|33.14|32.66|32.25|32.25|30.65|29.5|30.03|29.89|29.85|28.32|28.11|27.17|25.83|26.4|25.83|26.07|26.75|28.05|28.02|27.11|27.58|27.63|26.72|26.64|27.92|30.2|29.91|30.66|29.01|29.7|26.67|25.34|25.57|25.05|24.37|23.89|24.62|24.18|25.01|26.05|27|26.07|26.87|28.01|27.19|25.73|25.45|26.2|27.5|27.55|27.31|27.1|25.18|27.69|25.93|25.97|24.31|23.69|23.47|22.98|23.87|21.11|21.63|22.36|20.37|19.81|18.52|17.03|16.44|18.72|17.43|16.47|15|12.59|16.38|18.29|19.45|21.89|24.37|19.12|18.67|19.38|19.4|19.23|17.98|17.62|16.97|17.15|16.91|17.17|17.24|17.5|16.02|15.6|14.98|15.22|15.88|15.8|16.19|15.96|16.52|16.8|16.26|15.68|16.35|18.83|18.85|18.95|17.93|18.02|16.1|16.36|16.37|16.97|16.73|16.88|17.01|18.18|18.18|19.04|18.81|17.39|17.91|17.27|16.28|16.7|16.55|16.59|15.97|15.43|14|11.5|10.9|11.08|10.58|10.6|10.57|10.53|10.28|10.94|10.95|10.97|11.23|11.82|12.61|12.21|11.93|12.28|12.34|12.59|13.08|12.66|13.09|13.45|13.57|13.49|12.97|10.99|11|11.39|11.18|11.35|11.95|11.62|11.5|11.66|11.36|11.56|11.55|11.38|11.35|11.35|11.28|11.03|11.14|11.05|11.63|12.17|12.27|12.5|12.42|13.07|13.4|11.75|12.25|12.08|12.37|12.21|12.29|12.6|12.57|12.6|12.9|13.19|12.95|12.73|12.61|12.24|11.56|11.88|11.82|11.29|11.32|10.74|10.69|10.53|10.86|11.04|11.09|10.03|9.94|10.13|10.34|10.41|10.35|10.45|10.6|11.01|10.58|10.52|10.32|10.13|10.5|10.5|10.7|10.46|10.63|10|10.33|10.04|10.18|9.94|9.55|8.91|8.71|8.43|8.3
04927|7541|/equities/brickworks|ASX200|23.05|23.35|23.39|23.4|23.74|24.52|24.05|24.32|24.4|25.76|25.28|24.89|24.89|23.7|24.38|24.78|25.17|24.25|24.76|24.97|24.81|24.82|24.57|23.6|23.41|20.87|20.98|20.5|20.42|21.3|20.3|20.64|20.82|20.88|20.82|20.3|18.54|18.93|18.54|18.68|18.89|19.6|19.97|18.61|18.18|18.45|19.24|19.2|19.45|19.45|18.97|19.72|19.9|18.38|18.96|18.52|17.31|18.47|19.1|20.19|19.14|19.44|18.86|17.89|17.7|18|17.19|16.91|16.53|16.33|16.41|16.52|15.58|16|15.24|15.17|15|16.13|15.44|13.67|13.07|13.3|13|12.29|13.18|13.58|12.83|13.48|15.37|15.58|16.53|17.92|19.72|20.11|20.14|19.91|20.65|20.01|18.77|18.89|19.1|19.04|18.91|18.83|18.85|18.31|18.42|18.54|18.16|18.23|18.42|17.6|17.44|17.93|17.9|16.86|16.11|16.03|16.28|16|15.97|17.04|17.09|17.19|16.9|16.9|16.29|16.62|16.51|16.22|16.31|17.13|15.86|15.7|16.53|16.56|16.33|16.64|17.11|17.32|17.8|18.59|19.03|18.69|18.28|18.08|17.15|16.2|16.41|16.32|16.67|16.56|16.94|16.61|16.81|17.23|16.33|14.99|16.82|17.21|16.92|16.7|17.26|16.96|17.31|17.52|16.18|17.09|17.3|17.48|17.15|16.45|15.57|15.43|15.44|15.4|15.47|15.57|15.64|16.03|15.72|16.31|15.67|15.72|15.78|15.98|16.09|15.79|15.28|14.94|15.44|15.52|15.73|15.34|15.68|14.92|14.93|14.01|14.29|14.38|14.1|14.22|14.04|14.38|14.87|14.87|14.8|14.82|14.09|13.76|14.06|14.17|14.02|14.12|13.84|13.5|13.33|13.51|13.87|14.12|13.68|13.3|13.29|13.26|13.19|13.27|13.62|13.04|13.51|13.39|13.79|13.94|14.39|14.17|14.68|14.38|14.7|15.35|15.35|14.73|14.39|14.5|14.63|14.68|14.15|13.83|13.12|12.56|12.7|12.69|12.76|12.66
04928|7694|/equities/bwp-trust|ASX200|4.16|4.12|4.1|4.23|4.24|4.28|4.21|4.08|3.93|4.05|4.05|4.06|4.11|4.04|4.1|4.01|4.02|4.11|4.23|4.21|4.26|4.26|4.36|4.32|4.33|4.32|4.24|4.14|4.18|4.2|4.13|4.1|4.15|4.09|3.97|3.96|3.89|3.87|3.82|3.8|3.81|3.93|4.04|4.3|4.3|4.27|4.39|4.42|4.54|4.37|4.36|4.33|4.34|4.29|4.22|4.19|4.01|4.11|4.1|4.08|4.05|4.11|4.06|3.97|3.99|4.04|3.97|4.03|3.91|3.85|3.91|3.92|3.83|3.91|3.99|3.94|3.81|3.77|3.78|3.62|3.48|3.51|3.44|3.33|3.49|3.43|3.17|3.3|2.83|3.46|3.75|3.79|4.05|4.01|3.98|4.11|4.09|4.1|3.97|3.94|4.09|4.03|4.02|4.24|4.26|4.18|4.17|4.14|4.19|4.2|4.26|4.12|3.95|4|3.88|3.9|3.91|3.9|3.85|3.8|3.83|3.84|3.79|3.81|3.82|3.93|3.68|3.854|3.755|3.685|3.586|3.715|3.67|3.58|3.67|3.76|3.64|3.63|3.59|3.74|3.64|3.7|3.76|3.72|3.74|3.75|3.66|3.66|3.73|3.69|3.67|3.56|3.63|3.67|3.66|3.69|3.49|3.45|3.43|3.46|3.35|3.4|3.35|3.26|3.34|3.34|3.34|3.42|3.33|3.23|3.2|3.27|3.26|3.27|3.3|3.27|3.28|3.3|3.25|3.33|3.24|3.21|3.19|3.18|3.11|3.17|3.17|3.06|3|3.05|3.08|3.02|3.01|3.01|2.99|2.92|2.93|2.87|2.93|2.95|3.02|3|3.01|3.09|3.09|3.15|3.2|3.22|3.21|3.11|3.08|3.1|3.08|3.04|3.03|3.01|2.96|2.95|2.97|2.94|2.95|2.95|2.9|2.93|2.92|2.91|2.91|2.92|2.92|2.93|2.98|3.15|3.2|3.11|3.12|2.99|2.91|2.93|2.94|2.92|2.93|2.95|2.88|2.85|2.83|2.78|2.83|2.85|2.87|2.89|2.87|2.93
04929|32468|/equities/carsales.com-ltd|ASX200|24.81|25.63|25.05|25.48|24.66|24.82|25.03|24.89|24.88|25.33|25.95|25.25|25.38|24.63|25.01|22.59|22.42|21.88|22.05|21.42|21.43|20.62|19.6|19.47|19.42|18.8|19.46|17.63|19.51|19.41|19.89|20.06|20.33|19.35|18.1|18.03|18.2|18.53|18.4|18.68|21.3|21.63|21.8|19.62|19.17|18.91|19.62|20.01|20.31|20|19.17|19.81|20.31|20.69|21.31|21.64|20.77|22.59|22.06|22.13|20.99|20.6|20.05|20.08|20.52|20.59|20.63|19.11|18.77|18.4|18.32|18.35|17.91|18.16|17.3|17.58|16.35|16.52|16.15|15.48|14.27|14.26|13.61|13|14.04|12.66|11.69|11.77|11.8|14.16|16.06|16.2|18.3|18.86|17.71|17.24|17.63|17.95|17.64|16.87|17.29|17.34|16.67|16.74|16.41|16.11|15.75|15.75|15.8|15.75|15.35|15|15.05|15.43|15.81|15.65|15.97|15.78|15.45|13.62|14.09|14.72|14.67|13.82|14.35|14.42|13.53|13.76|13.41|13.19|13.58|13.63|13.91|13.67|13.65|13.5|13.01|13.03|13.27|12.65|12.38|12.82|12.71|13.08|12.78|12.02|12.15|12.43|12.6|12|11.36|10.79|10.99|10.73|11.54|11.31|11.87|11.9|11.34|12.2|12|12.36|13.44|13.66|14.6|14.46|14.78|15.18|15.18|15.5|14.95|15.02|14.13|14.15|14.59|14.86|14.76|14.51|15.12|15.4|14.74|14.31|14.61|14.52|14.38|14.49|14.76|14.45|13.81|13.44|13.43|13.51|13.94|14.79|15.08|14.02|14.19|14.05|14.09|15.35|15.1|14.38|14.34|15.12|14.49|14.64|15.22|14.8|14.55|14.2|13.6|13.76|13.35|13.74|13.74|13.38|12.88|12.83|13.21|14.15|13.66|13.64|13.34|13.24|13.25|12.48|12.31|12.36|12.09|11.63|11.52|11.61|11.54|11.33|11.37|11.24|11.45|11.68|11.53|11.74|11.4|11.15|11.25|11.16|11.1|11.19|11.46|11.11|11.11|11.03|11.04|10.28
04930|102024|/equities/360-capital|ASX200|3.66|3.73|3.67|3.68|3.65|3.75|3.66|3.67|3.57|3.77|4.03|3.94|4|3.96|3.95|3.88|3.86|3.83|3.79|3.81|3.71|3.72|3.8|3.74|3.71|3.61|3.62|3.47|3.48|3.51|3.48|3.43|3.5|3.4|3.28|3.22|3.11|3.03|3|2.95|3.03|3.08|3.1|3.07|3.04|2.96|3.03|3.09|3.12|3.12|3.11|3.07|3.15|3.12|3.11|3.17|3.07|3.18|3.23|3.18|3.1|3.19|3.18|3.08|3.12|3.13|3.22|3.2|3.23|3.2561|3.2957|3.2561|3.167|3.2264|3.266|3.4343|3.0087|2.9394|2.9097|2.6326|2.5435|2.6227|2.5732|2.593|2.6722|2.7316|2.5831|2.7712|2.7712|2.9196|3.4442|3.553|3.6817|3.6421|3.6124|3.6124|3.6421|3.6124|3.4541|3.3848|3.3848|3.3947|3.3452|3.6223|3.5629|3.5629|3.5233|3.365|3.3749|3.3155|3.2462|3.2165|3.2363|3.1967|3.2561|3.3452|3.3749|3.3254|3.3155|3.1868|3.1769|3.1967|3.1077|3.1176|3.167|3.1769|3.0285|3.167|3.1769|3.1571|3.0285|3.0087|3.0186|3.0087|2.9592|2.9988|2.9691|3.0186|3.0087|2.979|3.0186|2.88|2.9295|2.9196|2.8503|2.8206|2.7811|2.7217|2.7217|2.7613|2.7118|2.692|2.7118|2.8305|2.7811|2.8206|2.7848|2.8342|2.7848|2.7749|2.6959|2.6762|2.7157|2.6959|2.7749|2.8046|2.8144|2.9527|2.6861|2.7157|2.6564|2.6367|2.5972|2.5873|2.5676|2.5676|2.5577|2.5478|2.5379|2.5577|2.5774|2.5281|2.5478|2.5083|2.4787|2.5083|2.4787|2.4491|2.4194|2.4589|2.4688|2.4194|2.4984|2.5182|2.4984|2.4787|2.4589|2.3898|2.3997|2.4392|2.4589|2.4787|2.4392|2.4886|2.5083|2.5873|2.6071|2.5972|2.6268|2.5577|2.5577|2.5577|2.5281|2.5676|2.5379|2.4984|2.4589|2.4688|2.5182|2.4886|2.5379|2.4688|2.4589|2.4787|2.4491|2.4194|2.4293|2.4491|2.4194|2.4886|2.4392|2.5478|2.5873|2.5281|2.4886|2.4589|2.4491|2.4787|2.4886|2.4194|2.4392|2.4194|2.4293|2.4491|2.4688|2.4491|2.4392|2.4096|2.4392|2.4688|2.4491|2.4688
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.51|6.83|6.77|6.97|6.94|6.97|6.58|6.48|6.15|6.23|6.44|6.41|6.44|6.62|6.35|6.33|5.8|5.69|5.8|5.69|5.88|5.51|5.46|5.48|5.51|5.42|5.2|4.97|4.92|4.82|5.11|5.06|6.64|6.5|6.5|6.38|6.54|6.53|6.41|6.45|6.47|6.35|7.29|6.66|7.04|6.93|6.67|6.44|6.51|6|5.88|5.95|5.78|5.27|5.12|4.96|4.81|4.81|4.46|4.2|3.78|3.78|3.72|3.72|3.96|4.1|3.86|3.93|4.3|4.34|4.55|4.49|4.42|4.57|4.6|5.32|4.92|5.09|5.01|4.62|4.24|4.76|4.53|4.05|4.79|4.93|4.08|3.6|3.85|6.64|8.27|9.09|10.32|10.1|8.94|8.95|8.72|8.63|8.34|8.27|8.37|8.38|8.2|7.88|8.14|8.06|8.09|8.07|7.85|7.73|7.77|6.86|6.93|7.46|7.56|7.29|6.96|6.71|6.72|6.69|6.57|6.94|7.01|6.78|6.76|6.91|6.64|6.52|6.5|7.98|8.07|8.06|7.87|8.03|8.21|8.15|7.79|7.77|7.95|8.28|7.48|7.76|8.12|8.3|8.32|7.29|7.96|7.21|7.49|9.23|9.2|9.09|9.44|9.21|9.88|9.49|9.52|9.61|9.77|9.84|10.5|10.27|11.57|10.64|11.07|11.2|11.13|10.48|10.39|10.83|11.34|11.48|12.41|12.17|12.45|12.54|12.19|11.84|11.83|12.36|12.32|12.6|12.58|13.2|13.18|12.53|12.16|10.84|10.98|11.36|11.52|11.54|11.72|11.99|12.44|12.44|12.56|12.32|12.9|13.72|13.9|13.77|13.85|14.05|14.03|14.17|13.88|14.03|14.04|13.74|13.75|13.66|13.26|13.26|13.59|12.48|12.24|12.45|12.25|12.22|12.25|12.45|12.7|12.14|12.86|12.69|12.73|13.28|13.24|12.9|13.34|13.39|13.2|12.72|12.88|13.16|12.7|13.05|13.44|13.22|12.67|12.85|12.63|12.55|12.32|12.12|12.11|11.8|11.81|11.78|11.53|10.91
04932|947653|/equities/champion-iron-ltd|ASX200|4.5|4.11|4.45|4.06|4.4|4.62|4.77|4.6|4.64|4.98|5.11|5.47|5.7|5.68|5.63|6.13|6.67|7.6|6.76|6.93|6.38|6.55|6.66|6.48|6.68|6.62|6.6|6.92|7.02|6.88|6.81|6.8|6.28|6.1|5.64|5.25|5.64|6.05|5.6|5.43|5.27|5.42|5.11|5.11|5.54|5.32|4.99|4.75|4.89|4.95|5.28|4.87|4.54|4.38|3.95|3.83|3.36|3.03|3.05|3.19|2.86|2.79|3.21|2.94|3.01|3.1|3.19|2.98|3.09|2.79|2.73|2.88|2.75|2.79|2.83|2.88|2.8|2.95|2.8|2.5|2.19|1.915|1.9|1.9|1.88|1.765|1.53|1.705|1.535|1.66|1.95|2|2.24|2.35|2.39|2.46|2.67|2.87|2.89|2.82|2.7|2.92|2.76|2.49|2.25|1.995|2.05|2.03|2.05|2.04|2.08|2.2|2.38|2.5|2.65|2.7|2.4|2.32|2.27|2.25|2.51|2.85|2.92|2.98|2.91|3.04|3.01|3.2|3.24|2.93|3.18|2.82|2.81|2.4|2.25|2.26|2.27|2.43|2.42|2.16|2.05|1.96|1.865|1.855|1.58|1.53|1.505|1.45|1.44|1.185|1.2|1.15|1.02|1.1|1.175|1.205|1.255|1.25|1.33|1.35|1.275|1.205|1.27|1.29|1.34|1.35|1.28|1.37|1.27|1.31|1.33|1.305|1.445|1.36|1.425|1.36|1.34|1.285|1.33|1.365|1.48|1.42|1.42|1.495|1.375|1.37|1.39|1.27|1.19|1.21|1.185|1.175|1.24|1.23|1.185|1.32|1.38|1.28|1.33|1.41|1.4|1.435|1.42|1.475|1.45|1.47|1.33|1.415|1.35|1.49|1.38|1.355|1.065|1.07|1.13|1.02|1|1.015|1|1.035|1.055|1.025|0.99|1|0.98|0.99|1|1.06|1.04|1.08|1|0.95|0.915|0.93|0.89|0.9|0.92|0.95|0.995|0.975|1|1.1|1.19|1.02|0.99|1.025|0.86|1|1.1|1.3|1.15|1.22
04933|7654|/equities/charter-hall|ASX200|19.06|19.08|18.9|19.28|17.33|17.59|17.09|16.82|16.74|18.4|17.93|17.72|18.14|17.63|17.25|16.83|16.82|16.29|15.65|15.3|15.21|15.4|15.64|15.1|15.13|14.67|14.16|13.58|13.58|14.19|14|13.98|13.69|13.47|12.67|13.05|12.64|11.66|11.85|11.86|12.57|14.25|14.1|13.62|13.99|13.43|13.94|14.71|15|14.46|14.32|14.53|13.32|13.16|14.14|13.41|12.34|12.95|13.25|13.43|12.88|12.37|12.36|12.4|12.51|12.49|12.29|11.16|10.88|10.52|10.06|9.82|9.52|10.22|9.88|10.1|9.63|9.63|9.69|8.64|7.9|7.43|7.08|6.99|7.75|7.88|7.05|6.36|7.17|9.69|11.9|12.48|13.87|12.99|12.75|12.86|12.62|12.7|11.89|11.16|11.5|11.4|11.1|10.57|10.81|10.66|10.87|10.64|11.34|11.71|11.84|11.49|11.66|11.58|11.45|11.05|12.08|12.65|12.49|11.98|11.85|11.81|11.6|11.58|11.7|11.52|10.83|11.11|11.52|10.94|10.34|10.61|10.5|10.16|9.85|10.16|9.75|10.17|9.87|10.27|9.76|9.58|9.31|8.94|8.87|8.59|8.69|8.23|8.04|7.51|7.5|7.34|7.5|7.55|7.53|7.35|6.99|6.96|6.81|7.09|6.78|6.88|7.03|6.84|6.98|7.16|7.07|7.17|7.16|7.12|6.89|7.15|6.86|6.81|6.7|6.62|6.68|6.67|6.52|6.6|6.44|6.36|6.37|6.4|6.16|6.18|6.19|5.79|5.62|5.69|5.73|5.73|5.71|5.89|5.87|5.83|5.81|5.75|5.61|5.94|5.97|5.94|5.95|6.09|6.02|6.18|6.39|6.28|6.29|6.2|6.21|6.2|5.91|5.68|5.65|5.5|5.34|5.37|5.4|5.69|5.65|5.59|5.55|5.72|5.35|5.29|5.17|5.29|5.31|5.39|5.5|5.75|5.92|5.72|5.84|5.78|5.72|5.77|5.81|5.67|5.71|5.77|5.68|5.52|5.49|5.47|5.32|5.28|5.2|4.92|4.9|4.68
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.86|4.83|4.77|4.89|4.86|4.99|4.93|4.94|4.84|4.97|5.28|5.29|5.35|5.18|5.25|5.09|4.98|4.92|4.94|4.9|4.88|4.8|4.83|4.83|4.9|4.8|4.78|4.77|4.8264|4.8663|4.8763|4.8963|4.8963|4.8863|4.7566|4.8264|4.6868|4.627|4.6769|4.6071|4.5771|4.8065|4.6868|4.6071|4.4375|4.4874|4.4675|4.637|4.7168|4.6868|4.6868|4.8564|4.8863|4.8165|4.8663|5.1057|4.7566|4.986|5.0857|5.1356|5.0458|5.1555|5.1854|4.9361|4.986|4.9162|4.9461|4.7566|4.9561|4.617|4.6968|4.3677|4.3079|4.4974|4.4375|4.6071|4.4176|4.2979|4.3677|4.1783|3.9988|4.0486|4.1484|4.4276|4.647|4.6569|4.1683|4.1882|3.8891|4.7766|5.6442|5.5444|5.7738|5.7339|5.4946|5.6641|5.6242|5.5644|5.5345|5.4347|5.4946|5.4746|5.4048|5.8167|5.6377|5.409|5.3593|5.3195|5.6849|5.7345|5.6849|5.7543|5.7146|5.7741|5.6849|5.5559|5.7741|5.8535|5.7345|5.3617|5.2232|5.2331|5.1045|5.0946|5.1045|5.2331|4.9561|5.055|5.1045|5.0056|4.8572|4.7879|4.5406|4.4714|4.4615|4.6593|4.5011|4.511|4.4318|4.511|4.6|4.5011|4.4516|4.4318|4.3725|4.4912|4.4021|4.2933|4.3032|4.3032|4.2439|4.2043|4.3329|4.3527|4.2439|4.1845|4.0656|4.1345|4.0557|4.1049|4.0065|4.0163|4.0163|4.0557|4.1935|4.1345|4.2821|4.3215|4.2329|4.2132|4.1935|4.1837|4.1542|4.164|4.1246|4.0951|4.1443|4.4396|4.3313|4.3313|4.2624|4.1935|4.164|4.1443|4.0459|4.0951|4.036|3.977|3.8982|3.9277|3.9081|3.8391|3.8096|3.8687|3.8096|3.7899|3.7309|3.6521|3.7112|3.8195|3.849|3.9179|3.9179|4.0459|4.0951|4.164|4.2132|4.2821|4.2185|4.0714|4.0517|4.1302|4.0714|4.0812|4.1008|4.0615|4.0615|4.14|4.1989|4.1989|4.1498|4.0714|3.9929|4.0812|4.1008|4.0714|4.0419|4.1204|4.0517|4.0321|4.0517|4.2087|4.1106|4.1204|4.0812|3.9831|3.9634|3.9634|3.9634|3.9144|3.9242|3.9144|3.9242|3.9046|3.9242|3.9536|3.8261|3.8751|3.8948|3.8261|3.8065|3.8751
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.2|4.17|4.13|4.23|4.1|4.16|4.12|4.04|3.96|3.95|3.98|3.89|3.89|3.81|3.8|3.78|3.79|3.71|3.73|3.7|3.69|3.78|3.91|3.88|3.86|3.81|3.76|3.61|3.67|3.69|3.72|3.76|3.95|3.96|3.8|3.84|3.71|3.73|3.67|3.71|3.54|3.5|3.61|3.56|3.62|3.5|3.55|3.67|3.79|3.77|3.78|3.79|3.85|3.96|3.81|3.63|3.44|3.59|3.6|3.58|3.48|3.5|3.51|3.4|3.34|3.36|3.34|3.25|3.12|3.18|3.22|3.18|3.22|3.45|3.46|3.57|3.38|3.36|3.27|3.03|3.05|3.07|3.03|3.15|3.38|3.24|3.01|2.96|3.16|4.35|4.91|4.72|4.93|4.97|4.92|4.71|4.67|4.58|4.45|4.33|4.44|4.38|4.54|4.52|4.6|4.42|4.52|4.38|4.44|4.43|4.33|4.32|4.29|4.26|4.28|4.29|4.28|4.36|4.35|4.59|4.69|4.69|4.51|4.51|4.53|4.59|4.37|4.64|4.75|4.57|4.42|4.57|4.54|4.49|4.55|4.76|4.59|4.55|4.48|4.65|4.67|4.7|4.65|4.62|4.55|4.58|4.67|4.51|4.62|4.54|4.57|4.51|4.61|4.69|4.6|4.69|4.52|4.4|4.33|4.34|4.21|4.23|4.22|4.1|4.23|4.24|4.27|4.31|4.28|4.25|4.26|4.31|4.17|4.1|4.11|4.15|4.21|4.22|4.19|4.35|4.27|4.21|4.2|4.24|4.11|4.16|4.04|3.86|3.83|3.88|3.91|3.85|3.84|3.85|3.8|3.71|3.77|3.68|3.74|3.8|3.96|3.96|3.96|4.12|4.16|4.26|4.32|4.31|4.33|4.16|4.09|4.13|4.05|4.03|4.04|3.96|3.95|3.95|3.95|3.93|3.94|3.95|3.9|3.93|4.07|4.09|4.12|4.13|4.08|4.04|4.07|4.31|4.42|4.3|4.39|4.37|4.31|4.36|4.38|4.47|4.51|4.51|4.43|4.34|4.26|4.24|4.23|4.3|4.29|4.26|4.26|4.19
04936|14585|/equities/chorus?cid=14585|ASX200|6.31|6.11|6|6.19|6.05|6.12|6.08|6.12|6.43|6.25|6.4|6.59|6.9|6.68|6.84|6.11|5.95|5.83|5.82|5.94|5.91|5.85|5.93|5.81|6.07|6.04|5.9|5.9|5.74|6.12|6.29|6.22|5.91|6.03|6.44|6.71|7.2|7.26|7.46|7.39|7.46|7.78|7.96|7.87|7.75|7.46|7.51|7.34|7.37|7.3|7.37|7.7|7.92|8.07|8.38|8.11|7.82|7.86|7.99|8.06|7.78|7.9|8.33|8.25|7.68|7.65|7.29|6.9|6.83|6.89|6.9|7.04|6.76|7.26|7.08|6.93|7|7.35|7.01|6.72|6.74|6.66|6.56|6.39|6.76|6.38|6.68|6.29|6.13|6.77|7.36|6.39|6.08|6.04|6.13|6.31|6.36|6.34|6.1|6.01|6.05|6.13|5.6|5.76|5.61|5.26|4.93|4.85|4.93|4.95|5.01|4.95|4.69|4.76|4.89|4.71|4.82|4.78|4.89|4.95|5.49|5.25|5.16|5.19|5.35|5.5|5.44|5.58|5.55|5.51|5.43|5.39|5.95|5.93|5.78|5.93|5.78|5.79|5.68|5.6|5.52|5.62|5.28|5.09|4.96|5.04|4.85|4.67|4.61|4.55|4.52|4.52|4.54|4.43|4.35|4.52|4.47|4.64|4.69|4.68|4.48|4.3|4.47|4.3|4.44|4.43|4.57|4.38|4.48|4.26|4|4.01|3.84|3.96|3.89|3.95|4|3.95|3.82|3.97|3.95|3.78|3.79|3.75|3.66|3.76|3.87|3.73|3.75|3.79|3.82|3.77|3.59|3.79|3.77|3.52|3.5|3.59|3.54|3.76|3.72|3.74|3.8|3.79|3.8|3.91|3.88|3.68|3.55|3.71|3.77|3.68|3.65|3.6|3.59|3.62|3.54|3.6|3.72|3.51|3.51|3.56|4.23|4.35|4.14|4.17|4.13|4.12|4.18|4.38|4.41|4.45|4.47|4.41|4.33|4.26|4.04|4.25|4.15|4.13|3.93|3.94|3.97|3.96|3.88|3.89|3.61|3.73|3.69|3.91|3.96|3.97
04937|634|/equities/leighton-holdings-limited|ASX200|18.18|18.86|19.4|19.42|19.92|21.43|20.6|20.43|19.73|19.8|19.92|21.33|21.87|20.78|20.47|21.15|20.6|20.61|21.03|19.23|19.54|19.95|20.3|20.36|21.26|21.64|21.3|21.49|20.05|18.93|19.4|17.82|17.64|17.74|17.89|17.98|18.12|18.94|18.9|21.29|21.26|20.55|25.92|24.67|25.94|27.12|25.59|24.37|24.87|25.81|25.86|26.67|25.56|23.55|22.89|21.75|21.5|22.43|20.87|22.17|18.41|19.3|19.26|19.75|20.82|21.4|22.3|23.5|22.65|21.48|22.64|23.22|22.31|24.42|23.96|24.98|24.98|27.07|24.94|23.82|22.9|23.03|23.58|21.84|23.8|23.25|23.1|21.7|19.65|21.45|22.17|23.84|27.58|27.39|28.54|29.29|28.88|35.32|32.68|33.24|33.7|34.6|34.32|32.9|33.64|32.79|33.89|34.38|32.92|34.26|32.52|32.44|30.48|31.44|31.83|31.71|30.91|31|32.22|30.85|33.16|35.76|36.56|36.57|45.05|46.27|44.77|45.49|45.05|44.51|45.16|46.4|46.46|45.27|50.04|51.16|48.97|49.13|48.88|48.26|50.46|49.51|50.24|50.09|49.65|49.81|47.7|44.58|45.58|44.77|44.43|43.34|43.66|41.64|43.04|41.46|40.6|42.78|43.8|46.58|46.42|45.72|46.7|46.78|51.19|51.36|50.25|50.92|48.9|49.28|48.74|48.98|50.04|48.87|49.34|48.3|42.7|43.39|42.3|41.91|41.04|41.51|40.73|41.57|43.17|44.07|45.43|45.34|44.25|44.2|43.94|44.47|45.28|46.74|46.3|45.17|46.12|45.21|45.56|48.5|48.15|49.04|50.82|51.78|51.45|52.12|51.64|51.13|51.56|50.63|50.2|51.48|50.76|47.76|46.59|46.31|44.65|44.21|43.29|43.19|43.71|41.68|42.51|41.48|42.14|42.35|41.37|40.75|38.07|38.2|38.84|39.2|38.97|39.24|40.78|40.85|39.5|40.05|37.44|37.03|35.78|36.42|36.24|35.93|36|36.57|36.65|37.35|37.81|38.43|38.51|34.94
04938|8681|/equities/transpac-indu-grp|ASX200|2.92|3|3|2.95|2.68|2.84|2.7|2.77|2.7|2.72|2.66|2.68|2.68|2.61|2.66|2.52|2.52|2.54|2.57|2.59|2.58|2.62|2.68|2.73|2.66|2.74|2.77|2.79|2.81|2.8|2.85|2.6|2.49|2.47|2.2|2.25|2.28|2.29|2.32|2.18|2.26|2.34|2.32|2.22|2.33|2.46|2.51|2.35|2.35|2.39|2.45|2.6|2.39|2.35|2.33|2.24|2.05|2.19|2.29|2.3|2.07|2.12|2.18|2.52|2.5|2.53|2.2|2.19|2.13|2.09|2.21|2.17|2.14|2.16|2.16|2.12|2.1|2.16|1.95|1.86|1.84|1.88|1.79|1.725|1.84|1.775|1.685|1.64|1.71|2.05|2.28|2.27|2.31|1.92|1.955|2.04|2.07|2.1|2.12|2.01|2.02|2.04|2|2.05|2.12|1.95|1.9|1.82|1.84|1.85|2.06|2.03|1.89|1.94|1.985|2.02|2.06|2.07|2.06|2.11|2.31|2.38|2.46|2.45|2.45|2.41|2.33|2.36|2.26|2.22|2.23|2.24|2.27|2.25|2.28|2.29|2.26|2.28|2.27|2.22|2.2|2.15|2.21|2.2|2.09|2.15|1.88|1.8|1.865|1.85|1.75|1.61|1.71|1.64|1.765|1.73|1.7|1.71|1.745|1.74|1.745|1.735|1.745|1.75|1.8|1.88|1.82|1.89|1.86|1.925|1.925|1.89|1.875|1.915|1.87|1.85|1.795|1.71|1.69|1.715|1.705|1.685|1.65|1.56|1.58|1.68|1.68|1.585|1.54|1.445|1.435|1.445|1.46|1.485|1.46|1.495|1.57|1.375|1.41|1.465|1.47|1.45|1.455|1.52|1.5|1.57|1.6|1.444|1.459|1.474|1.523|1.552|1.528|1.449|1.483|1.415|1.385|1.351|1.356|1.365|1.395|1.415|1.4|1.351|1.267|1.272|1.282|1.292|1.316|1.351|1.351|1.385|1.4|1.395|1.356|1.262|1.228|1.272|1.238|1.248|1.228|1.208|1.159|1.179|1.218|1.262|1.253|1.228|1.145|1.13|1.135|1.12
04939|7384|/equities/clinuvel-phrm|ASX200|29.39|31.51|32.18|35.5|38.61|39.19|41.11|40.72|42.06|43.26|41.71|40.19|40.44|34.49|27.42|27.23|26.72|27.86|29.72|27.75|27.06|30.11|28.47|29.16|28.42|28.77|29.74|30.06|29.49|28.76|29.08|29.86|30.3|30.12|27.64|28.27|28.29|25.3|22.78|22.41|20.2|21.28|21.55|21.86|21.72|22.31|20.8|22.32|23.04|23.12|22.74|21.79|20.42|20.3|20.31|20.32|20.66|21.91|22.64|23.6|22.83|23.47|22.88|21.62|20.03|21|22.42|22.28|21.68|22.04|23.35|23.66|23.51|26.1|25.83|27.3|22.5|23.75|24.22|23.06|21.57|23.35|21.8|20.21|22.27|20|18.48|18.89|14.65|14.81|17.78|17.77|25.06|25.88|25.08|27.7|28.25|29.31|28.18|28.43|29.62|29.04|26.94|26.36|28.1|29.79|30.76|30.6|30.64|32.17|31.85|36.8|26.02|24.88|25.54|23.75|27.1|27.07|27.04|25.03|26.86|30.84|33.22|31.2|33.11|33.39|33.68|38.55|34.1|31.69|34.49|32.61|31.46|26|24.48|22.4|21.8|26.12|25.52|24.49|25.52|28.81|27.2|25.64|23.75|23|22.78|21.35|21.84|22.15|21.67|18.47|18.14|18.64|17.91|16.79|17|17.58|17.87|20.98|17.68|16.47|19.19|18.4|22.07|22.03|18.94|18.13|15.38|14.76|12.4|12.29|12.28|13|10.99|10.2|11|10.95|11.01|10.63|11|11.91|12.15|12.18|12.87|12.9|11.95|11.94|10.8|10.04|9.895|9.9|9.84|9.58|8.9|8.67|8.92|8.8|8.15|8.57|8.65|8.58|9.1|8.2|8.19|7.83|7.26|8|8.01|9|8.77|8.58|7.65|7.14|6.8|6.8|6.8|6.73|6.56|6.78|6.9|7.19|7.18|6.44|6.36|6.44|6.13|6.6|6.89|6.85|6.98|6.44|6.45|6.4|6.76|6.97|7.01|6.96|6.87|6.8|7|7.16|7|6.87|6.35|6.55|7|6.84|6.78|6.71|7.15|7.42
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|226.74|229.51|219.57|235.05|220.44|222.75|216.88|220.47|218.82|225.73|238.28|232.72|237.36|226.85|237.05|250.45|249.26|245.34|246.07|239.29|243.26|244.28|248.78|246.72|235.32|228.85|225.23|217.1|216.42|218|222.5|225.52|223.69|216.52|210.66|212.43|202.94|204.21|200.29|211.41|221.68|206.41|208.11|197.44|197.9|190.8|185.24|189|192|198.48|199.52|214.81|222.21|231.91|231.41|224.35|212.18|224.99|213.2|209.89|197.25|201.74|191.47|192.01|190.04|194.8|206.22|199.77|189.14|190.22|193.96|191.91|190.47|204|189.66|194.66|191.47|192.46|193.01|186.04|188.14|181.66|179.95|179.26|194.14|189.5|182.02|166.47|159.86|216.11|205|207.59|231.6|233|243.22|241.07|236.05|240.71|232.69|225.68|232.69|234.53|225.1|230.3|233.99|224.84|224.55|213.82|213.93|207.42|208.77|207.16|206.83|207.37|208.16|211.68|215.99|218|215.89|209.43|210.25|223.19|222.04|219.11|221.55|218.18|206.84|204.31|204.23|200.39|200.13|200.11|200.98|196.02|191|181.9|175.75|165.1|169.53|173.28|178.89|181.08|177.42|172.92|171.22|197.48|198.85|194.26|195.92|189.19|184.07|175.38|175|166.03|170.53|174.4|169.28|167.43|160.63|176.13|179.56|173.56|183.54|186.49|204.17|200.64|201.64|205.28|206.35|215.81|211.64|203|196.89|203.84|207.53|208.6|205.32|198.95|200.17|201.94|191.28|198.63|203.31|194.3|196.78|195.98|195.6|193.11|185.5|180.02|179.42|181.62|183.02|192.26|188.02|179.6|181.5|173.17|169.87|175.16|169.41|163.64|168|172.19|171.23|174.14|176.91|180.91|181.78|182.48|181.13|179.19|176.62|173.35|172.5|167.3|163.02|159.21|157.23|157.5|157.18|156.65|157.33|157.5|140.17|141.66|145.17|152.37|154.73|151.9|155.45|159.54|154.34|151.04|150.64|147.56|142.11|146.09|143.45|139.88|138.9|138.3|139.31|135.23|133.25|132.06|132.69|130.28|130.2|132.08|134.04|128.56
04941|7255|/equities/codan|ASX200|9.61|10.17|10.44|10.21|10.05|13.1|13.06|12.83|12.45|12.81|13.69|13.86|14.92|15.07|15.96|17.01|16.43|16.86|17.02|17.34|17.05|17.79|17.63|19.33|18.56|18.17|19.03|17.21|16.82|16.78|17.87|18.5|18.17|17.01|15.87|15.65|15.08|14.99|14|14.98|15|12.24|12.1|11.98|11.98|11.8|11.98|11.18|11.25|11.48|10.53|10.49|10.31|10.3|11.17|12.05|11.8|11.76|12.36|12.35|11.21|11.1|10.85|10.77|10.54|10.9|10.45|8.25|8.28|8.25|8.19|8.29|7.85|7.8|7.33|7.29|6.67|7.16|7.08|6.84|6.52|7.07|6.3|5.66|6.09|5.82|5.47|4.84|4.43|5.47|6.77|7.19|8.49|8.02|7.94|7.64|7.82|8|7.85|7.43|7.41|7.37|6.81|6.31|6.58|6.47|6.46|6.32|6.47|5.53|5.8|5.5|5.58|5.49|5.11|4.81|4.81|4.74|4.337|4.237|4.138|4.078|3.829|3.82|3.58|3.7|3.47|3.35|3.2|3.18|3.27|3.24|3.27|3.3|3.29|3.23|3.17|3.17|3.13|3.14|3.29|3.1|3.07|3.08|3.045|3.174|3.184|3.105|2.966|3|2.9|2.83|2.86|2.92|3.07|3|2.96|2.95|3.14|3.08|3.03|2.88|3.02|3.06|3.2|3.22|3.37|3.25|3.17|3.12|3.239|2.834|2.864|2.775|2.795|2.91|2.79|2.87|3|2.94|2.92|2.92|2.9|2.9|2.99|2.6|2.48|2.47|2.45|2.44|2.46|2.58|2.59|2.38|2.42|2.42|2.37|2.12|2.2|2.2|2.27|2.21|2.27|2.28|2.23|2.2|2.13|2.09|2.15|2.21|2.28|2.26|2.4|2.35|2.3|2.43|2.39|2.33|2.31|2.31|2.39|2.182|2.222|2.123|2.182|2.33|2.26|2.39|2.36|2.41|2.34|2.25|2.35|2.46|2.45|2.51|2.39|2.22|2.17|2.19|2.23|2.2|2.15|1.995|2.13|2.27|2.142|2.359|2.103|2.083|1.974|2.1
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.01|18.01|17.83|17.8|17.14|17.95|17.65|17.03|16.93|17.06|16.91|17.29|17.74|17.89|18.72|18.4|18.01|17.49|17.61|17.05|16.85|16.72|16.83|16.36|16.67|17.04|16.61|16.6|16.35|16.13|16.32|15.71|15.56|15.85|15.89|15.99|15.49|15.49|15.5|15.33|16.41|18.15|18.28|18.21|18.16|17.89|18.81|18.14|18.47|18.3|17.98|17.98|17.94|17.98|17.76|18.4|17.75|17.19|17.72|17.52|17.06|17.48|17.2|17.14|17.11|18.26|18.63|19.12|18.37|18.17|17.78|18.15|17.72|17.16|16.79|16.68|15.91|15.76|15.36|15.05|15.21|15.2|15.14|16.14|16.43|15.95|15.88|15.73|16.78|16.05|15.7|14.21|15.98|16.98|16.9|16.55|16.3|15.92|15.66|15.03|15.33|15.36|15.09|15.26|16.26|15.63|15.65|15.25|15.02|14.96|15|15.37|14.9|15.27|14.78|14.67|14.69|13.84|13.72|13.03|13.41|13.9|14.05|13.81|13.85|13.63|13.24|13.31|12.9|12.83|12.34|12.32|12.82|12.59|12.55|12.49|12.34|12.19|12.02|11.75|11.58|11.35|11.32|11.29|11.43|12.49|12.28|12.49|12.64|12.22|11.43|11.71|11.9|11.51|11.62|12.49|11.61|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|12.22|13.23|13.1|12.58|12.8|12.97|13.2|13.19|11.99|11.52|12.2|12.47|12.55|12.05|11.91|11.09|11|11.01|10.82|10.71|10.46|11.01|12.67|12.34|12.09|12.61|12.49|11.41|11.18|10.82|11.37|11.42|10.97|10.87|10.32|11.05|11.17|9.38|9.61|9.57|9.92|9.91|9.72|9.65|9.53|9.18|9.45|9.64|9.86|10.03|9.77|10.43|9.41|9.82|10.13|9.97|9.66|10.51|10.78|10.5|10.22|10.71|10.21|9.97|10.28|10.43|10.54|10.17|9.85|9.52|9.43|9.56|9.12|9.38|8.29|8.35|7.93|8.22|8|7.39|7.26|7.71|7|6.28|7.08|6.11|5.46|5.16|4.68|5.96|8.18|8.8|9.76|9.75|9.07|8.54|9.14|9.23|9.22|8.95|9.16|9.35|8.9|9.64|10.3|9.53|9.58|9.8|10.18|10.59|10.09|10.25|9.94|10.12|9.85|9.21|8.58|8.63|8.78|8.3|8.78|8.43|8.59|8.26|8.2|8.46|8.3|7.62|8.35|8.1|7.95|7.82|8|7.93|7.99|7.57|7.21|7.16|7.32|7.26|6.86|6.54|6.46|6.33|6.61|6.28|6.34|6.26|6.25|6.24|6.06|6.14|6.18|6.27|6.67|6.79|7.35|6.69|6.9|7.03|6.77|6.28|6.68|6.6|6.45|6.19|5.95|5.82|5.69|5.66|5.64|5.6|5.4|5.27|5.19|5.23|5.33|5.49|5.57|5.35|5.48|5.6|5.54|5.42|5.5|5.66|5.34|5.35|5.24|5.4|5.42|5.2|5.1|5.11|5.15|5.25|5.16|5.22|5.27|5.31|5.3|5.21|5.26|5.46|5.44|5.38|5.2|5.45|5.98|5.93|5.9|5.8|5.68|5.79|5.92|6.05|5.95|5.85|5.87|5.72|5.85|5.98|6.02|6.22|6.03|6.14|6.01|5.84|5.7|5.75|5.9|5.118|5.366|5.118|5.089|5.128|5.237|5.465|5.445|5.197|4.94|5.148|5.188|5.148|5.296|5.98|6.257|6.019|5.742|5.91|5.98|5.94
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|94.81|97.81|108.12|109.71|104.68|104.88|102.28|104.45|100.08|101.7|102.88|101.09|101.84|101.54|99.27|104.03|103.75|99.65|99.12|98.19|98.59|99.49|99.26|103.69|101.36|102.52|100.56|98.05|96.58|93.92|89.04|89.39|87.99|87.13|86.21|86|84.71|86.49|86.45|81.56|82.51|86.87|88.64|83.51|85.09|85.38|85.63|82.11|83.15|83.16|82.39|80.18|80.71|80|73.14|69.79|69.02|69.9|69.24|67.71|63.72|66.13|64.37|65.8|66.73|69.09|69.63|71.76|71.52|71.2|72.86|72.6|70.63|71.57|69.27|68.68|67.32|68.73|63.75|58.7|59.6|59.6|58.84|58.88|61.06|61.76|60.11|57.66|59.91|66.36|73.93|81.78|88.8|90.99|84.8|85.26|84.94|84.05|82.5|80.31|81.07|81.25|80.06|78.99|80.82|79.6|80.69|79.17|78.24|80.7|79.64|78.77|77.59|81.54|82.18|82.14|79.54|79.05|77.4|75.12|79.42|81.88|82.59|82.09|81.52|82.26|82.78|82.24|79.77|80|78.51|78.18|72.83|75.4|74.98|75.45|73.41|71.63|70.89|70.64|71.43|72.31|73.18|74.35|73.85|70.81|74.75|69.76|72.54|73.23|71.66|71.89|71.91|68.48|68.81|70.37|71.23|71.3|68.9|70.95|68.35|65.81|67.92|67.03|70|71.41|71.94|71.5|70.51|71.24|70.89|74.29|75.39|72.83|75.36|75.9|74.85|75.67|72.87|73.86|68.98|69.37|68.7|69.87|70.5|70.53|72.76|71.54|72.06|73.16|73.49|72.31|72.81|75.34|76.87|75.73|75.46|74.02|76.25|80.79|78.65|79.83|80.88|81.16|80.34|80.39|79.94|79.62|79.17|80.57|80.92|80.85|77.79|78.24|78.97|76.66|76.3|75.25|76.62|76.28|73.24|75.48|77.72|79.09|80.5|80.72|83.76|83.97|83.12|82.13|82.81|81.25|81.86|79.19|80.38|80.14|80.23|81.67|84.4|87.4|85.64|86.25|84.77|85.91|83.38|84.77|84.5|83.2|83.02|85.39|82.9|81.68
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.57|19.62|19.7|19.05|18.76|18.06|17.97|18.25|18.14|17.9|16.65|16.51|16.57|16.59|16.07|16.48|16.05|15.6|16.08|16.14|16|16.7|17.07|17.1|16.06|16.25|16.19|15.67|14.93|14.06|14.12|14.52|15.3|14.87|14.7|14.99|15.03|14.75|14.5|13.27|14|14.19|14.84|14.37|14.49|14.15|13.97|14.59|14.64|14.88|14.48|14.31|14.21|13.42|13.53|12.91|12.15|12.89|12.82|12.94|12.22|12.29|12.06|12.28|12.74|13.6|13.63|14.11|13.57|13.43|13.51|13.47|13.27|13.46|13.07|13.2|12.7|13.46|13.1|12.5|11.61|11.43|11.3|10.97|11.57|10.81|9.58|9.03|9.28|10.55|13.06|15.32|17.17|17.43|17.68|17.99|17.89|17.9|17.64|17.12|17.07|17.11|17.28|17.1|17.73|17.06|16.8|16.64|15.81|16.03|15.85|15.66|15.64|16.22|16.05|15.91|15.77|15.38|15.07|14.48|14.95|15.53|15.95|16.56|16.53|16.97|16.21|16.81|16.63|16.69|16.68|16.62|17.77|17.93|18.59|18.08|17.8|17.5|17.18|17.08|17.76|17.5|17.3|17.39|17.64|18.25|18.36|17.9|18.01|18.21|17.25|16.63|17.05|16.36|17.43|17.32|18.15|17.99|19.6|20.43|19.88|19.3|19.86|19.92|20.71|19.95|19.88|19.56|18.51|19.22|18.69|19.06|18.27|18.54|18.35|18.2|18.19|18.23|18.43|18.68|18.15|17.66|17.19|17.54|18.42|17.63|17.58|17.19|16.9|17.5|17.15|17.31|17.29|17.78|17.86|17.4|18.12|17.56|16.06|17.02|16.9|16.38|16.28|16.39|16.3|16.8|16.25|16.37|16.25|16.25|16.33|15.18|15.37|15.35|14.79|14.65|14.46|14.47|14.75|14.54|13.81|14.13|13.87|13.79|14.21|14.04|13.92|14.08|14.91|14.71|14.14|14.42|14.54|14.29|14.69|14.62|14.47|14.89|14.86|14.74|13.64|13.78|14.01|14.06|13.72|13.93|14.09|13.82|13.39|13.63|13.14|12.75
04946|101966|/equities/corp-trav-f|ASX200|21.62|24.75|25.08|24.8|24.49|24.33|23.67|23.88|24.36|23.7|21.36|22.33|23.48|23.39|21.1|22.25|21.94|21.72|21.44|20.68|20.73|21.69|21.47|21.54|20.58|21.99|21.55|19.35|17.29|17.86|18.51|20.29|18.98|18.77|19.5|19.89|20.94|21.8|19.12|20.27|17.49|17.54|18.94|16.65|16.79|16.02|16.8|17.5|18.13|18.02|19.68|19.81|20.99|19.78|19.22|16.74|14.6|17.41|17.82|17.01|17.04|15.7011|16.4881|15.0598|15.4484|15.157|13.3886|11.0762|9.4634|8.4821|9.065|8.5987|8.5792|10.1144|9.4537|11.6495|12.349|12.9223|11.6495|11.4454|10.2309|11.6009|12.213|8.8221|9.2205|9.58|7.6756|7.938|5.4507|8.9873|10.4933|13.5441|15.5067|16.5269|17.2168|17.3042|19.6166|21.5209|21.3072|20.1121|20.491|20.5008|19.4126|19.2182|20.083|19.636|19.5292|19.1697|17.3722|17.5762|17.8094|17.1002|17.586|18.849|17.6637|18.4604|17.6831|16.8767|18.8102|19.704|20.938|21.6764|22.6966|21.4043|21.1129|21.5404|21.861|21.5695|22.2788|22.1525|22.1428|22.2011|24.4066|23.8528|25.3102|25.6988|25.2325|24.3872|24.3386|24.7369|24.4163|22.9298|24.5426|25.9806|27.6906|23.9791|24.018|23.0658|23.4836|23.0949|22.3079|20.2676|20.7825|20.2676|21.4821|21.7444|22.3565|21.7541|22.1136|20.423|19.7429|26.855|27.574|27.8655|28.7108|29.6629|29.7698|30.5957|30.6345|31.7519|30.0224|28.9925|27.8752|28.1958|28.6136|27.9626|27.1174|26.9716|26.5247|26.4567|25.2616|24.8535|23.8431|24.222|23.8819|25.4073|24.5426|23.5904|22.648|21.6667|21.929|22.8132|22.6188|24.2317|24.2026|24.3872|24.5523|20.423|19.636|20.938|19.9761|19.4709|19.8304|20.5008|20.2676|20.5396|19.8109|20.4133|19.1405|20.7339|21.5987|21.7055|22.6286|23.1727|23.0269|22.5606|21.4918|21.2392|20.7339|20.6076|20.9185|21.1226|20.4133|22.8229|21.997|21.8319|21.8707|22.4537|22.8617|22.2594|22.2885|23.2115|23.1435|22.2302|22.1816|21.1614|20.9088|21.3849|21.5501|19.7818|19.5486|19.8789|19.0822|19.4611|18.6547|18.9171|18.9171|18.8976|17.1876|16.7212|16.2646|16.5852
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.93|3.07|3.05|2.99|2.92|3.06|3.12|3.05|3.19|3.25|3.34|3.24|3.2|3.18|3.25|3.37|3.28|3.2|3.33|3.32|3.24|3.27|3.4|3.39|3.45|3.33|3.31|4.34|4.4|4.61|4.66|4.65|4.83|4.66|4.68|4.81|4.55|4.41|4.55|4.56|4.01|4.26|4.15|3.92|3.99|4.01|4.29|4.08|4|4.01|4.01|4.03|3.98|3.95|3.91|3.68|3.56|3.66|3.71|3.77|3.36|3.42|3.26|3.41|3.59|3.31|2.96|2.95|2.96|2.99|3.16|2.94|2.96|3.08|2.81|2.97|2.94|3.14|3.22|3.13|2.83|2.87|2.78|2.66|2.96|2.78|2.78|2.68|2.94|3.13|2.97|2.96|3.16|3|3.15|2.76|2.75|2.7|2.53|2.49|2.61|2.44|2.46|2.44|2.6|2.52|2.75|2.78|2.7|3.208|3.199|3.236|3.245|3.273|3.357|3.366|3.292|2.921|2.939|3.31|3.542|3.579|3.801|3.839|3.941|3.792|3.746|3.866|3.653|3.449|3.662|4.59|4.645|4.849|5.211|5.053|4.821|4.701|4.886|4.766|4.756|4.896|4.998|4.821|4.738|4.692|4.729|5.025|5.211|4.682|4.302|6.592|6.75|6.639|6.936|6.824|7.056|6.444|6.388|6.045|5.758|5.545|5.675|6.045|6.203|6.611|6.305|6.259|6.351|6.704|7.176|7.872|7.724|7.751|7.473|7.195|7.288|7.121|7.649|8.048|8.002|7.445|7.102|6.973|6.871|6.88|6.796|6.592|6.602|6.63|6.722|6.333|6.611|6.852|6.889|6.778|5.721|5.35|5.331|5.684|5.869|5.758|5.841|6.12|6.12|6.203|5.99|5.915|5.795|5.878|6.073|6.398|6.092|5.433|5.582|5.443|5.062|5.174|4.905|4.775|4.905|4.96|5.007|4.534|4.46|4.441|4.46|4.534|4.664|4.553|4.497|4.562|4.516|4.311|4.293|4.126|4.089|4.163|4.005|4.08|4.043|4.237|4.033|4.033|4.005|4.033|4.07|3.801|3.495|3.273|3.255|3.106
04948|7774|/equities/credit-corp|ASX200|30.01|31.36|32.12|32.58|31.35|33.06|30.32|30.01|29.42|31.18|31.31|30.99|31.68|31.59|31.12|31.49|29.58|27.96|28.53|28.83|29.53|30.39|30.1|30.7|29.58|29.71|28.94|27.72|26.55|27.45|29.03|30.55|30.33|32.03|32.81|33.75|33.56|33|31.42|31.91|33|31.24|33.24|28.38|29.94|28.95|30.26|29.7|29.76|25.12|24.43|24.32|24.3|24.99|22.49|19.13|18.32|20.44|20.13|19.07|17.11|16.46|17.59|17.47|18.65|18.94|19.12|18.74|17.82|18.98|17.06|16.91|15.26|16.37|15.8|17.2|16.75|18.1|17.17|14.7|13.93|14.63|15.19|13.52|16.22|16.28|12.35|10.1|9.83|18.8|27.62|33|37.19|37.43|37.02|35.44|33|33.17|32.57|31.29|31.54|31.2|31.35|32.23|33.07|32.47|32.75|31.8|31.34|31|31.24|30.28|29.45|30.16|29.16|30.33|29.15|28.8|28.2|27.27|24.55|25.45|26.43|26.93|26.9|27.15|26.52|26.91|25.32|24.1|24.9|24.55|23.89|23|23.67|23.88|23.45|23.8|23.07|22.19|23|22.6|22.21|21.99|21.21|21.85|21.9|21.95|21.54|21.16|20.14|18.78|18.67|18.03|18.5|18.92|19.24|18.95|19.1|19.12|19.35|18.45|19.49|20.55|21.14|22.26|22.32|22.69|22.76|23.08|23.38|23.5|22.51|22.45|18.88|18.93|18.05|17.8|18.07|17.46|18.74|18.97|18.94|19.01|18.95|18.76|18.92|17.88|18.16|18.68|18.93|19.29|19.42|20.36|20.92|20.52|20.64|20.16|19.92|21.45|23.3|23|22.92|22.95|22.31|22.55|22.02|22.82|22.59|22.45|22.12|22.13|21.46|20.1|20.18|19.8|18.93|19.22|19.48|18.96|18.55|18.23|17.75|18.38|18.13|18.56|17.03|17.22|17.59|17.37|17.71|17.87|18.69|18.14|18.64|17.62|18.5|18.71|18.38|18.2|18|17.41|17.06|17.29|16.81|16.68|16.8|16.91|16.59|16.48|16.47|17.01
04949|7194|/equities/cromwell-corp|ASX200|0.87|0.85|0.84|0.85|0.81|0.82|0.825|0.815|0.795|0.825|0.855|0.855|0.92|0.905|0.89|0.885|0.875|0.875|0.875|0.875|0.9|0.885|0.895|0.905|0.915|0.9|0.9|0.915|0.875|0.895|0.875|0.875|0.875|0.845|0.825|0.845|0.83|0.805|0.785|0.79|0.81|0.825|0.81|0.81|0.84|0.845|0.855|0.87|0.89|0.885|0.905|0.895|0.91|0.955|0.97|0.925|0.875|0.895|0.885|0.89|0.855|0.91|0.88|0.875|0.88|0.895|0.88|0.895|0.905|0.885|0.89|0.9|0.885|0.91|0.94|0.895|0.85|0.885|0.8|0.775|0.74|0.745|0.735|0.745|0.815|0.79|0.745|0.8|0.805|1.06|1.15|1.14|1.21|1.21|1.21|1.225|1.225|1.215|1.195|1.18|1.2|1.185|1.17|1.22|1.225|1.23|1.265|1.29|1.335|1.32|1.305|1.265|1.265|1.265|1.3|1.245|1.245|1.23|1.215|1.215|1.225|1.205|1.195|1.17|1.185|1.23|1.155|1.25|1.2|1.19|1.155|1.19|1.185|1.185|1.145|1.13|1.115|1.11|1.08|1.095|1.095|1.09|1.105|1.115|1.085|1.085|1.09|1.06|1.07|1.005|0.995|0.985|1|0.995|1.005|1.02|0.99|1.023|1.008|1.023|1.008|1.033|1.013|1.023|1.058|1.063|1.103|1.123|1.118|1.098|1.093|1.138|1.123|1.108|1.113|1.128|1.123|1.128|1.113|1.113|1.093|1.093|1.083|1.083|1.063|1.098|1.083|1.068|1.063|1.063|1.078|1.058|1.068|1.063|1.028|0.994|0.989|0.944|0.949|0.964|0.974|0.989|0.974|1.003|1.003|1.013|1.028|1.023|1.033|1.023|1.008|1.013|1.003|0.989|0.994|0.979|0.964|0.949|0.969|0.964|0.949|0.954|0.929|0.929|0.924|0.929|0.914|0.914|0.924|0.929|0.944|0.999|1.018|0.989|0.984|0.959|0.944|0.969|0.974|0.964|0.959|0.969|0.954|0.949|0.969|0.959|0.949|0.964|1.003|1.013|1.008|0.984
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.21|11.54|9.78|10.32|9.96|9.63|9.57|9.22|9.3|9.37|9.51|9.69|9.41|9.32|8.98|9.31|8.85|8.61|10.02|10.94|10.99|11.92|12.01|12.2|12.22|12.69|12.94|12.86|13.04|12.12|12.22|12.06|11.92|12.2|11.91|11.79|9.86|9.99|9.97|9.95|10.25|9.89|9.98|9.6|9.94|10.11|10|9.63|9.72|9.79|9.72|9.79|9.95|9.33|9.38|8.81|8.28|8.71|8.99|8.98|8.77|9.19|9.23|9.05|9.16|9.21|9.79|9.53|9.34|8.95|9.07|9.11|9.03|9.78|9.58|10.44|9.95|10.37|9.59|9.3|9.05|9.34|9.43|8.35|8.16|8.32|7.49|7.11|6.12|8.2|9.65|10.16|11.76|11.9|11.61|11.7|12.04|12.52|12.35|12.1|12.23|12.28|12.22|12.2|12.91|12.69|12.68|12.48|12.44|12.24|12.08|12.06|12.1|12.12|12.14|12.35|12.12|12.01|11.72|11.28|11.41|12.05|12.67|12.67|12.77|12.68|12.45|11.96|11.97|12.35|12.53|13.23|12.93|13.22|13.32|13.47|13.19|13|11.69|11.51|11.71|11.79|11.81|11.55|11.5|12.12|12.21|11.85|12.17|11.88|12.07|11.83|12.04|11.77|11.89|11.72|11.7|11.83|11.77|11.77|12|12.36|13.1|13.04|13.37|13.69|13.27|13.5|13.75|14.2|14.23|14.01|14.19|13.38|13.71|13.65|13.65|13.5|13.5|13.6|13.45|13.36|13.23|13.23|13.42|13.39|13.25|12.98|12.9|12.54|12.65|12.69|12.61|13.57|13.28|13.4|13.4|12.58|13.12|13.77|13.07|12.9|12.86|12.96|13.02|12.93|12.85|12.39|12.33|12.43|12.22|12.22|11.79|11.4|11.01|11.68|11.22|11.31|11.3|11.73|11.65|11.53|11.73|11.76|11.5|12.4|12.7|12.35|12.58|12.13|12.28|12.75|12.83|12.86|13.32|12.95|12.54|12.59|12.48|12.5|12.23|12.21|11.8|11.81|11.59|11.46|11.57|11.65|11.4371|10.7643|10.6241|10.4186
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|312|315.5|307.4|314.48|300.49|295.86|297.56|290.46|288.87|312.01|309.36|302.6|303.87|311.06|306.1|297.53|297.93|288.91|293.48|277.72|275.47|284.19|285.13|305.52|296.64|291.37|289.12|284.3|277.68|274.51|271.16|273.34|269.07|263.4|263|267.46|253.95|253.26|248.58|262.59|274.43|276.76|276.33|271.72|274.6|267.26|280.25|283.18|288.54|288.98|291.53|293.8|303|313.53|309.46|301.99|287.56|294.82|299|295.32|284.67|296.71|282.62|283.5|279.05|289.89|295.52|279.34|274.19|270.1|277.02|283.42|282.37|297.46|292.74|288.25|284.32|285.33|276.22|290.93|301.84|301.18|298.76|313.75|328.42|329|304.11|279.12|270.88|313.83|314.59|309.44|336.4|331.19|320.03|312.05|310.7|300.1|299.3|277.3|280.42|281.47|278.12|281|283.48|269.65|274.74|261.34|258.65|256.77|250.97|244.54|236.34|234.3|234.5|230.69|241.99|240.87|238.35|227.4|220.02|232.03|226.69|224.78|221|224.65|215|212.5|212.87|203.8|205.49|206.42|206.51|197.25|199.87|196.98|190.51|197.86|196.88|194.94|197.19|195.93|199.41|195.66|186.5|185|194.53|194.44|199.16|196.19|195.2|188.53|186.49|177.73|180.15|183.9|177.4|182.32|183.67|190.58|192.18|176.9|188.06|188.89|200.02|201.11|207.12|210.62|210.65|227.31|224.43|215.85|202.63|198.51|199.34|203.2|204.56|198.22|192.62|198.47|184.52|189.19|186.21|183.4|182.95|175.76|170.21|170.39|159.88|160.35|157.99|155.46|158.75|165.57|163.75|160.05|160.91|153.39|140.45|147.29|147.56|143.93|141.83|142.7|141.3|141.2|140.03|142.03|145.6|146.56|142.11|144|140.99|139.33|139.92|137.66|134.82|133.96|133.08|130.96|131.26|130.99|128.55|128.61|126.26|128.14|125.94|126.79|130.89|134.17|138.03|143.33|139|135.05|132|132.09|131.06|134.13|133.62|132.55|128.42|127.98|128.46|125.33|123.5|123.34|125.91|120.5|117.74|120.27|114.37|112.37
04952|7215|/equities/csr-limited|ASX200|5.94|6.05|6.04|6.3|5.93|5.9|5.58|5.61|5.55|5.72|5.88|5.65|5.58|5.39|5.55|5.77|5.86|5.57|5.41|5.55|5.23|5.65|5.93|6.03|6.01|5.98|5.57|5.8637|5.8637|5.785|5.8735|5.9326|5.7948|5.5882|5.7456|5.8342|5.4603|5.6079|5.4111|5.3816|5.2832|5.3915|5.5292|5.1849|5.3521|5.175|5.0373|5.1455|5.0668|5.1652|4.9389|4.8995|4.8208|4.6634|4.6831|4.5158|4.3021|4.4777|4.5264|4.4972|4.2143|4.2045|4.0289|3.7558|3.6485|3.5119|3.5119|3.5216|3.4729|3.4046|3.3948|3.5509|3.5119|3.6094|3.5607|3.5216|3.707|4.1752|3.9704|3.5899|3.4631|3.4338|3.5021|3.0827|3.1997|3.1997|2.9266|3.0144|3.3558|3.5119|3.8826|4.0874|4.702|4.7703|4.8679|4.741|4.9069|4.9166|4.7313|4.4777|4.5752|4.585|4.663|4.6045|4.6435|4.5752|4.5264|4.5264|4.1883|3.9465|3.9852|3.8401|3.8691|4.1399|4.1303|4.0529|3.782|3.7724|3.8884|3.8014|3.8304|3.8401|4.1883|4.1689|4.0819|4.1689|3.782|3.8884|3.8691|3.8014|3.8594|4.0045|3.3371|3.221|3.3274|3.5015|3.3855|3.2307|3.4338|3.2113|3.1243|3.2017|3.3371|3.2404|3.2113|3.1049|2.9695|2.7954|2.7857|2.8535|2.7277|2.66|2.7761|2.6213|2.602|2.8728|2.9018|2.8438|2.9502|3.0759|3.2307|3.3081|3.5402|3.5596|3.6466|3.6466|3.7337|3.7917|4.0529|4.1689|4.1303|4.198|4.1399|4.0335|4.1012|3.9175|4.3334|4.3914|4.4398|4.5752|4.5946|4.9331|4.7977|5.0298|5.1362|5.0492|5.5522|5.4264|5.3587|5.2426|5.0782|5.0105|4.9718|5.1362|5.233|5.0202|4.8944|4.6816|4.6429|4.9428|4.701|4.5849|4.5268|4.4882|4.6042|4.6236|4.4882|4.5075|4.4978|4.3624|4.2947|4.2463|4.4785|4.5075|4.7106|4.5268|4.5559|4.5752|4.3721|4.2657|4.0819|3.9948|4.0625|4.0432|3.8884|3.782|3.8304|3.8207|3.9755|4.0432|4.0916|4.1593|4.1303|3.9852|4.0045|4.0916|4.0722|4.1786|4.8364|4.7396|4.4301|4.3818|4.3334|4.3624|4.227|4.3624|4.4204|4.1593|4.0722|4.1303|4.1109|4.1883
04953|1167286|/equities/deterra-royalties|ASX200|4.15|4.09|4.04|3.82|3.88|3.97|3.89|3.77|3.65|3.81|3.75|4|4.22|4.28|4.2|4.55|4.52|4.67|4.78|4.4|4.31|4.4|4.5|4.57|4.52|4.32|4.19|4.35|4.43|4.4|4.37|4.35|4.11|4.11|4|3.92|3.93|4.16|4.2|4.55|4.61|4.5|4.44|4.31|4.64|4.42|4.68|4.8|4.83|4.74|5|5.13|4.65|4.26|4.21|4.32|3.93|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.03|11.04|10.92|11.12|10.87|11.09|10.7|10.44|10.45|10.78|10.9|10.63|10.64|10.45|10.62|10.58|10.53|10.28|10.4||10.89|10.6|10.97|10.67|10.73|10.54|10.38|10.16|10.21|10.26|10.17|10.02|10.16|9.96|9.69|9.5|9.4|9.24|9.1|8.9|8.55|8.72|8.89|9.01|9.18|8.99|9.12|9.4|9.63|9.56|9.61|9.74|9.82|9.86|9.45|9.05|8.61|9.24|9.02|9.15|9.12|9.07|9.02|8.94|9.05|8.71|8.75|8.46|8.36|8.51|8.98|9.17|9.16|9.46|9.67|10.05|9.64|9.66|9|8.42|8.73|8.85|8.81|8.74|9.63|9.48|8.64|8.76|9.33|11.59|12.5|12.16|13.23|13.18|13.01|12.72|12.67|12.47|12|11.91|12|11.87|11.71|12.15|12.23|11.84|11.82|11.49|11.93|12.1|11.6|11.81|12.12|12.25|12.52|12.2|12.63|12.9|13.12|12.99|13.29|13.41|13.37|13.61|13.54|13.9|12.98|13.48|13.64|13.45|12.88|13.2|13.04|12.6|12.41|13.05|12.62|12.69|12.32|12.74|12.65|12.52|12.57|12.41|12.41|12.06|11.92|11.5|11.67|11.12|10.96|10.58|10.89|10.93|11.09|11.07|10.46|10.45|10.02|10.07|9.83|10.08|10.2|9.98|10.27|10.56|10.49|10.75|10.73|10.72|10.5|10.51|10.03|10.12|9.97|10.05|10.03|9.98|9.71|9.97|9.68|9.78|9.77|9.75|9.63|9.66|9.53|9.32|9.18|9.22|9.44|9.32|9.24|9.52|9.49|9.32|9.33|9.32|9.18|9.48|9.57|9.54|9.81|10.01|9.75|9.94|10.22|10.36|10.33|9.77|9.66|10.02|9.77|9.66|9.62|9.3|9.35|9.5|9.5|9.41|9.49|9.61|9.55|9.75|9.48|9.56|9.38|9.35|9.34|9.4|9.48|10.04|10.75|10.2|10.49|10.25|10.07|10.21|10.25|10.2|10.23|10.29|10.04|9.77|9.78|9.62|9.35|9.44|9.23|9.3|9.26|9.1
04955|1055046|/equities/domain-australia|ASX200|5.38|5.7|5.51|5.97|5.72|5.84|5.71|5.64|5.51|5.78|5.38|5.21|5.46|5.24|5|4.67|4.62|4.86|4.92|5.06|5.21|5.23|5.13|5.2|5.02|4.82|5.05|4.4|4.5|4.67|5.08|5.01|4.78|4.72|4.39|4.37|4.35|4.51|4.4|4.51|4.85|5.27|5.34|4.99|4.62|4.36|4.54|4.49|4.54|4.58|4.55|4.51|4.42|4.41|4.48|4.38|3.94|4.09|3.99|3.95|3.74|3.65|3.65|3.6|3.71|3.67|3.5|3.57|3.54|3.3|3.24|3.16|3.15|3.6|3.15|3.23|3.32|3.24|3.07|3.08|2.74|2.97|2.57|2.15|2.32|2.1|1.92|1.895|1.885|2.51|2.92|3.19|3.6|3.78|3.82|3.79|3.87|3.89|3.87|3.74|3.72|3.7|3.66|3.5|3.49|3.49|3.43|3.12|3.2|3.23|3.24|3.33|3.32|3.28|3.22|3.26|3.32|3.17|3.28|2.93|2.76|2.94|2.97|3.06|3.15|3.16|3.18|3.3|3.34|3.24|3.29|3.22|3.09|3.04|2.83|3.08|2.94|2.82|3.05|2.55|2.52|2.6|2.57|2.71|2.63|2.53|2.07|2.39|2.35|2.27|2.21|2.2|2.2|2.18|2.32|2.4|2.41|2.46|2.35|2.51|2.52|2.47|2.65|2.77|3.45|3.5|3.53|3.47|3.47|3.59|3.49|3.53|3.19|3.35|3.35|3.1|3.1|3.18|3.22|3.22|3.23|3.14|3.19|3.33|3.38|3.38|3.21|3.11|3.1|3.05|3.11|3.25|3.16|3.08|3.01|3.03|3.08|2.87|2.98|3.18|3.15|3.32|3.22|3.45|3.43|3.46|3.55|3.53|3.47|3.52|3.68|||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|125.06|125.23|121.71|116.94|135.46|132.9|137.82|142.18|150.41|158.52|159.4|161.98|156.71|148.5|141.72|127.62|122.34|116.65|119|117.59|114.72|115.73|118|120.67|115.3|116.32|107.44|103.95|105.83|105.38|106.65|105|106.29|106.61|98.1|99.94|96.24|93|86.55|89.95|107.68|96.12|94.17|92.02|91.44|81.82|85.93|86.68|87.7|87.24|85.64|82.18|74.66|76.08|79.12|84.48|84.73|87.7|88.78|82.91|80.6|81.56|79.07|81.82|82.36|84.64|85|76.28|75.53|73.92|75.06|74.01|71.64|72.2|67.79|68.32|62.7|65.42|62.33|59.3|57.9|56.95|56.01|47.9|52|49.8|48.8|50.57|47.28|55.36|56.9|55.58|62.78|58.2|54.81|54.89|55.52|55.45|56.73|53.99|53.87|53.86|52.25|50.75|52.82|52.4|53.31|48.9|51.03|50.95|49.9|48.93|47.96|47.28|47.65|46.53|45.7|42.77|42.85|40.14|38.7|37.64|37.81|37.47|39.74|38.99|37.64|37.66|39.28|38.39|39.11|40.4|39.62|40.75|42.08|42.92|43.14|43.61|44.46|43.42|41.21|41|42.31|42.5|43.89|46.23|47.27|45.98|45.41|43.77|42.52|41.11|40.19|38.7|40.54|46.24|45.99|45.77|48.22|49.12|55.86|52.13|54.85|52.61|50.49|53.2|50.66|51.68|54.7|54.1|55.28|56.06|51.5|51.29|49.85|48.96|47.92|49.07|52.22|53.43|52.24|52.91|52.41|45.82|42.99|42.72|42.05|43.87|39.16|41.25|40.63|41.73|41.17|43.16|43.7|39.8|41.01|42.5|49.06|47.6|47.43|45.66|45|46.22|46.7|46.6|44.3|46.85|47.04|46.64|46.03|46.53|47.51|48.43|49.53|49.53|45.61|45.82|44.2|43.05|42.84|42.47|44.62|44.97|51.42|53.22|53.34|56.75|56.09|51.2|52.08|53.6|54.88|54.69|57.21|61.55|61.35|64.26|61.5|61.12|61|61.98|60.12|58.12|57.02|56.37|57.04|56.02|56.08|56.1|64.05|61.31
04957|7486|/equities/downer-edi-limited|ASX200|5.66|6.01|6.05|6.28|6.3|6.47|6.49|6.76|6.37|6.48|6.65|6.5|6.47|6.44|6.38|6.07|5.42|5.28|5.38|5.48|5.37|5.53|5.67|5.51|5.94|5.68|5.68|5.4|5.47|5.59|5.63|5.39|5.11|5.27|5.22|5.12|5.17|5.31|5.25|5.15|5.41|5.42|5.5|5.16|5.39|5.5|5.76|5.33|5.4|5.51|5.25|5.36|5.36|5.31|5.1|4.68|4.4|4.78|4.82|4.94|4.28|4.35|4.16|4.12|4.27|4.35|4.27|4.34|4.06|4.11|4.33|4.1628|4.0745|4.3788|4.2708|4.5654|4.6537|4.7912|4.4279|4.1039|3.8879|3.9861|3.8977|3.4658|3.7308|3.7407|3.0927|2.7687|3.1025|4.1039|5.1446|5.5963|6.7253|6.7057|7.2751|7.2751|7.4617|8.6398|8.4729|8.0115|8.0802|8.1195|8.0998|8.0704|8.2177|7.9526|7.9329|7.8446|7.9428|7.9526|7.8839|7.7857|7.501|7.6777|7.8249|7.8053|7.5402|7.5697|7.7464|7.2064|7.2653|7.393|7.069|6.745|6.8039|7.0984|6.7941|6.853|6.8726|6.8333|7.0002|7.7268|7.8544|7.6679|7.658|7.7857|7.6777|7.4813|7.4322|7.5402|7.5599|7.3144|7.442|7.3144|7.0788|7.2162|7.0886|7.0591|7.1475|7.0984|6.8333|6.4013|6.5093|6.2246|6.3915|6.0381|6.1559|6.3522|6.6762|6.8922|6.6762|6.5977|7.0493|7.1181|7.658|7.7464|7.5402|7.7759|7.5697|7.5795|7.6777|7.5599|7.3537|7.3537|7.3144|7.0002|6.9904|7.0493|6.6566|6.637|6.6664|6.7941|6.745|6.9217|7.1573|7.0199|6.9904|6.745|6.5781|6.3719|6.205|6.2933|6.4112|6.4799|6.4897|6.5682|6.6566|6.2933|6.2835|6.7548|6.5977|6.5192|6.853|6.853|6.8039|6.9021|6.7842|6.5879|6.9315|6.6075|6.6566|7.0591|7.0101|6.7057|6.9511|6.8137|6.6762|6.6468|6.3522|6.421|6.5879|6.8628|6.7253|6.6861|6.5486|6.637|6.1657|6.0577|6.097|5.9693|6.2933|6.0283|5.9399|6.1166|6.3326|6.3032|6.2246|6.2541|5.8221|5.773|5.5275|5.3017|5.4195|5.6846|5.449|6.9097|6.6689|6.604|6.4373|6.3725|6.2057|6.3539
04958|9260|/equities/elders-fpo|ASX200|11.38|11.79|12.1|12.44|12.03|11.46|11.73|12.19|12.06|12.15|12.48|11.99|11.79|12.19|12.29|12|11.44|11.32|11.38|11.02|11|11.39|11.84|11.71|11.55|11.18|11.16|11.28|12.23|11.58|12.17|12.38|12.65|12.53|12.58|12.53|12.36|11.89|11.53|11.26|11.14|11.32|11.05|10.64|10.62|10.71|10.66|9.86|9.9|10.05|10|10.31|10.3|11.03|11.87|11.35|11.21|11.45|11.91|11.79|10.91|10.83|10.22|10.04|10.28|10.12|10.26|10.12|10.12|10.24|10.54|10.16|9.81|10.11|9.34|9.65|9.4|9.53|9.95|9.72|9.41|9.22|8.65|8.45|8.8|8.22|8.25|7.34|7.62|8.17|8.81|7.74|8.14|8.23|8.28|7.42|7.37|7.1|6.26|6.48|6.45|6.42|6.46|6.32|6.45|6.69|6.6|6.06|5.87|5.98|6.1|6.12|6.21|6.29|6.45|6.83|6.87|6.85|6.89|6.49|6.75|7.18|7.2|7.26|6.055|6.183|6.134|6.272|5.857|5.561|5.6|6.42|6.499|6.341|6.331|6.134|6.025|5.966|6.064|5.995|5.719|5.926|6.223|6.183|6.064|5.719|6.153|6.144|6.618|6.835|6.953|6.904|6.914|6.657|6.864|6.874|6.677|7.22|7.585|7.319|7.299|6.825|7.309|6.944|7.299|7.003|6.805|7.111|6.43|6.568|6.311|6.598|7.102|7.704|7.744|7.763|7.299|6.973|8.356|8.692|8.208|8.593|8.84|8.781|9.037|8|7.882|7.862|7.921|7.744|7.615|7.368|6.628|6.499|6.815|6.598|6.756|6.657|6.914|7.852|7.823|8.06|8.386|8|8.069|7.684|7.368|7.003|6.726|6.41|5.882|5.062|5.072|4.926|4.779|4.731|4.692|4.731|4.623|4.331|4.487|4.662|4.809|4.819|4.76|4.906|5.092|5.072|5.072|5.023|5.218|5.384|5.277|5.121|5.092|4.877|4.594|4.292|4.36|4.341|4.341|4.321|4.331|4.428|4.399|4.35|4.389|4.302|4.253|4.204|4.272|4.116
04959|947762|/equities/emerchants-ltd|ASX200|3.63|2.92|2.82|2.93|2.95|3.17|3.16|3.16|3.75|3.93|3.84|3.91|4.19|4.09|3.81|3.74|3.77|3.55|3.81|3.83|3.78|3.67|3.72|3.77|3.77|3.34|3.42|3.37|5.15|5.3|5.71|5.56|5.66|5.75|4.91|4.99|5.14|5.14|4.97|4.99|5.08|4.09|4.23|3.85|4|3.66|3.81|4.18|4.18|4.41|3.9|3.85|3.57|3.63|3.5|3.1|3.01|3.69|3.52|3.29|3.05|2.7|2.86|2.86|3.07|3.2|3.09|3.29|3.09|3.15|3.17|3.14|3.35|3.57|3.38|3.89|3.57|3.99|3.64|3.55|3.15|3.41|2.65|2.23|2.67|2.52|2.11|1.865|1.58|2.47|3.12|3.62|4.63|5.66|5.18|5.26|5.26|5.28|4.83|4.63|4.69|4.38|4.31|4.48|4.73|4.37|4.34|3.783|3.981|3.882|4.267|4.129|4.19|4.22|3.81|3.63|3.83|3.85|3.65|2.99|3.01|3.25|3.15|3.24|3.18|2.93|2.96|3.05|2.89|2.77|2.62|2.55|2.06|1.99|2.06|1.955|1.74|1.76|1.775|1.755|1.83|1.83|1.735|1.71|1.565|1.57|1.445|1.44|1.44|1.45|1.495|1.49|1.475|1.485|1.475|1.455|1.535|1.44|1.52|1.62|1.52|1.54|1.6|1.555|1.66|1.59|1.585|1.73|1.69|1.78|1.82|1.7|1.635|1.645|1.43|1.52|1.49|1.495|1.41|1.35|1.365|1.285|1.275|1.245|1.295|1.2|1.26|1.24|1.24|1.125|1.15|1.155|1.21|1.22|1.36|1.345|1.555|1.815|1.83|1.91|1.935|1.96|1.905|1.91|1.87|1.84|1.85|1.85|1.77|1.845|2.05|2.18|2.1|2.15|2.13|2.11|2.17|2|2|1.91|1.77|1.845|1.89|1.8|1.66|1.76|1.61|1.62|1.55|1.58|1.615|1.58|1.615|1.65|1.645|1.71|1.67|1.56|1.58|1.42|1.48|1.525|1.59|1.56|1.48|1.5|1.55|1.58|1.63|1.53|1.65|1.65
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.11|4.42|4.19|3.72|3.63|3.77|3.9|3.71|3.57|3.61|3.79|3.79|3.9|3.95|3.99|3.91|4.11|4.18|4.25|4.69|4.57|4.55|4.69|4.67|5.08|5.02|5.28|5.14|4.86|4.8|4.63|4.78|4.61|4.58|4.2|4.29|4.15|3.95|3.85|4.2|4.13|4.62|4.66|4.73|4.62|4.61|4.96|4.99|5.03|5.09|4.89|5.05|5.1|5.46|5.99|6.25|5.54|5.68|6.05|5.9|5.83|5.72|6.24|5.62|5.52|5.48|5.83|6.09|6.11|5.9|5.82|6.08|6.13|6|5.35|5.25|5.5|5.6|6.1|5.89|5.73|5.39|4.72|5.18|4.74|4.54|4.1|3.86|3.62|3.79|4.35|4.04|4.51|4.23|3.77|3.71|3.77|3.9|3.58|3.67|3.74|3.55|3.53|3.89|3.91|3.87|3.99|3.93|4.24|4.15|4.17|4.65|4.61|4.58|4.77|4.54|5.07|5.18|4.89|5.22|5.46|5.15|4.89|4.83|4.37|4.35|4.36|4.3|4.13|3.93|3.87|3.67|3.7|3.33|3.07|3.3|3.24|3.58|3.62|3.66|3.65|3.65|3.49|3.6|3.7|3.76|3.86|3.96|3.75|3.9|3.75|3.9|3.65|3.53|3.29|3.22|3.14|3.13|3.07|3.09|3.07|3.12|3.08|3.01|2.72|2.65|2.86|2.65|2.77|2.65|2.68|2.74|2.91|2.85|2.9|2.99|3.31|3.49|3.51|3.48|3.57|3.4|3.33|3.26|3.11|3.35|3.31|3.23|3.18|3.27|3.13|3.03|3.05|2.87|2.87|2.9|2.85|2.81|2.79|2.93|2.8|2.64|2.56|2.62|2.65|2.59|2.37|2.38|2.43|2.55|2.49|2.47|2.4|2.3|2.3|2.26|2.23|2.21|2.23|2.41|2.66|2.46|2.42|2.39|2.34|2.21|2.21|2.18|2.21|2.26|2.41|2.42|2.43|2.44|2.47|2.47|2.35|2.35|2.19|2.29|2.41|2.45|2.28|2.1|2.05|2.25|1.91|2.05|2.27|2.39|2.33|2.24
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.18|30.61|29.74|31.08|29.42|29.51|28.46|28.62|30.4|31.45|31.5|31.62|32.14|30.87|32.23|30.19|31.54|29.94|30.9|28.72|28.15|28.35|29.31|28.67|27.77|27.23|27.46|31.22|30.68|31.29|33.63|32.5|30.79|30.96|29.29|29.75|28.39|27|26.33|27.11|30.39|30|31.27|32.3|32.5|29.33|30.58|30.95|31.25|31.5|30.71|30.8|31.94|31.05|31.92|33.83|32.79|33.53|32.68|31.75|30.54|30.86|29.65|30.39|31.5|34.27|31.85|31.36|32.73|33.07|33.17|33.85|33.5|32.91|29.63|26.88|26.77|26.06|27.71|27.33|28.35|28|26.54|26.32|28.28|25.94|29.16|27.27|25.8|24.05|24.47|24.59|24.61|23.4|23.17|22.33|22.02|21.53|21|21.21|21.36|21.3|20.49|20.42|20.93|19.33|19.53|18.87|17.88|17.8|17.55|15.96|15.97|15.73|15.69|15.42|16.51|15.57|14.67|15|15.28|15.66|15.61|15.3|15.13|15.49|14.83|14.39|14.24|14.8|14.47|15.8|15.46|15.04|15.04|15.03|14.41|14.25|14.59|14.92|14.87|14.54|14.38|14.36|13.8|12.96|12.78|12.04|12.86|13.13|12.76|12.46|12.45|11.94|11.33|11.75|12.47|12.28|12.34|12.93|13|12.16|12.96|13.03|13.61|13.78|13.86|13.87|13.72|14.99|14.49|13.48|13.36|13.67|13.63|13.55|13.57|14.08|13.68|14.06|14.02|13.27|12.52|12.19|11.95|11.95|11.93|11.92|11.34|12.08|12.59|12.36|12.33|12.07|12.1|12.51|12.37|12.04|11.82|12.2|11.94|12.1|11.97|12.83|12.84|12.85|12.61|12.18|11.93|11.6|12.2|11.94|11.6|11.93|11.84|11.67|11.53|11.72|11.57|11.59|11.43|10.9|10.54|10.62|10.3|10.5|10.26|10.35|10.62|10.61|10.85|10.69|10.63|10.47|10.45|10.05|9.43|9.53|9.23|9.23|8.87|9.02|8.96|8.84|8.8|8.87|8.83|8.64|8.2|8.35|8.52|8.56
04962|13822|/equities/fletcher-building-ltd|ASX200|6.41|6.73|6.86|6.85|6.75|6.81|6.76|6.93|6.72|6.99|7.28|7.01|7.03|7.02|7.42|7.48|7.38|7.18|6.99|6.85|6.73|7.01|6.97|7.11|7.25|7.3|7.01|6.67|6.78|6.83|6.76|6.77|6.68|6.61|6.45|6.41|6.32|6.47|6.02|6.04|5.99|5.9|6.16|5.77|5.85|5.75|5.62|5.44|5.4|5.27|5.37|5.55|5.42|5.18|5.1|4.19|3.87|3.95|3.96|4.08|3.66|3.59|3.5|3.34|3.37|3.28|3.08|3.02|3.16|3.13|3.26|3.2|3.25|3.29|3.38|3.53|3.49|3.7|3.37|3|3.15|3.19|3.32|3.38|3.72|3.5|3.26|3.12|3.78|4.3|4.75|5.01|5.28|5|5.21|5.35|5.45|5.23|4.95|4.98|4.96|5.02|5.02|4.91|4.93|4.99|4.97|4.7|4.25|4.32|4.47|4.37|4.45|4.72|4.66|4.78|4.4|4.16|4.39|4.3|4.51|4.71|4.79|4.7|4.86|4.86|4.66|5.14|5.15|5.02|4.93|5.2|4.84|4.84|5.03|4.92|4.86|4.72|4.73|4.69|4.52|4.56|4.59|4.77|4.78|5.09|4.82|4.74|4.78|4.73|4.65|4.66|4.69|4.57|4.64|4.49|4.47|4.4|5.3|5.63|5.5|5.37|5.6|5.62|5.83|5.98|5.85|5.77|5.67|5.84|5.85|6.24|6.18|6.41|6.53|6.3|6.36|6.46|6.37|6.37|6.32|6.29|6.15|6.03|5.94|5.9|5.85|5.89|5.77|5.7462|5.2785|5.4694|5.6698|5.6794|5.7271|5.918|5.7939|6.2425|6.8248|6.9871|6.5384|6.5766|6.653|6.7484|6.5862|6.6912|6.5766|6.2712|6.0707|5.918|6.0135|6.0326|6.1185|6.2044|6.8439|6.6912|6.7866|7.0443|6.8153|6.9393|7.1398|7.1971|7.3021|7.4643|7.0348|7.0634|7.0825|6.7007|7.0539|7.2925|7.2639|7.0825|7.1971|6.968|7.0443|7.073|7.2066|7.3975|7.5789|7.4739|7.0921|7.0062|7.073|7.2066|7.0253|7.9607|8.1802|8.5811|8.6766|9.0393|9.1443|9.3638
04963|7385|/equities/flight-centre|ASX200|17.14|19.75|20.47|19.98|19.99|20.29|22.56|22.95|21.85|19.79|18.43|18.18|17.34|16.89|13.74|15.17|15.27|15.05|14.9|14.86|15.3|15.46|15.07|16.11|15.26|15.98|15.35|15.23|15.08|15.51|16.75|17.98|17.81|18.42|17.89|18.51|19.35|18.65|17.16|16.61|14.55|14.14|15|14.08|15.62|15.28|15.66|15.85|16.08|15.86|16.78|17.54|17.4|16.15|15.66|14.01|11.26|13.38|13|14.3|13.98|13.2|13.22|12.47|12.7|13.18|12.51|12.22|10.63|10.59|10.88|10.46|10.54|11.4|11.32|13.61|14.3|15.39|13.08|11.29|10|10.76|10.05|9.12|10.52|11.56|||9.91|19.15|26.5|32.62|39.48|38.97|39.75|39.31|41.47|43.85|44.28|44.37|44.6|44.09|44.04|43.39|44.03|42.44|42.24|39.71|42|43.25|43.11|41.6|46.48|47.81|47.45|47.81|47.93|46.51|46.1|43.05|44.84|45.68|45.95|43.06|44.07|42.69|41.55|40.7|41.31|42.47|43.59|42.58|40.38|39.73|39.27|39|43.61|43.12|43.2|42.05|42.64|42.654|44.26|43.689|43.418|41.707|44.12|42.02|44.8|44.1|43.85|41.65|42.63|41.65|44|46.92|48.85|46.34|47.59|45.62|45.98|46.51|51.19|50.75|51.28|53.16|53.6|55.43|57.38|58.42|57.91|68.38|65.84|67.49|66.78|67.86|66.99|62.95|63.65|62.37|63.38|61.53|60.67|62.36|62.75|60.56|58.29|56.18|56.28|55.5|57.81|56.99|56.91|56.64|53.64|56.12|56.31|48.58|49.92|52.61|50.67|48.83|45.4|44.06|44.24|44.65|45.26|45.59|44.25|45.47|48.02|47.08|47.26|47.63|47.02|45.53|43.63|45.01|43.87|45.66|47.91|48.33|49.07|46.21|44.76|45.47|42.82|42.74|44.17|43.52|38.3|38.46|37.5|35.85|37.21|35.67|36.1|35.35|35.51|31.45|31.7|31.19|29.2|28.88|28.53|28.83|29.94|28.42|29.86|30.06|30.5|29.46
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|17.19|15.47|15.75|14.27|13.93|14.31|14.6|14.25|14.57|15.34|15.27|18.27|20.85|20|20.36|22.3|23.05|24.91|25.25|25.78|23.87|23.58|22.92|22.42|23.22|22.97|22.12|22.3|22.79|22.97|22.59|21.66|20.82|20.89|20.25|20.15|20.01|21.26|22.1|24.11|23.97|23.83|23.23|21.79|24.32|25.18|25.34|23.43|23.62|22.91|22.95|20.61|18.57|16.95|16.59|16.55|17.37|16.72|16.63|16.95|16.08|15.91|16.39|17.34|17.52|18.87|17.99|17.98|18.12|17.41|16.29|16.39|14.85|14.02|14.18|13.79|14.81|14.54|13.9|13.58|12.55|12.04|10.98|11.45|11.28|11.34|10.56|9.6|10.35|9.93|9.6|10.08|11.2|10.99|10.85|11.39|12.48|11.41|10.7|10.75|11|10.95|10.72|9.91|9.73|9.5|9.06|9.58|9|8.82|8.29|8.81|8.62|8.82|8.92|9.05|8.41|8|7.57|7.66|7.26|7.64|8.29|8.7|8.78|8.8|9.02|8.87|8.8|7.85|8.05|8.22|8.3533|7.0373|6.8133|6.7107|6.9813|7.532|7.2613|6.636|6.1507|6.048|6.0667|5.5813|5.7971|5.7513|5.5403|5.3568|4.4029|4.2469|4.2011|3.9442|3.7975|3.6966|3.7791|3.7333|3.6691|3.6782|3.7791|3.8984|3.77|3.5131|3.559|3.6324|3.4581|3.5957|3.6232|3.3572|3.4214|3.5223|3.6599|3.8617|4.0268|3.9442|3.9901|4.1002|3.9901|4.0176|4.0268|4.2103|4.3203|4.3203|4.3754|4.1644|4.4579|4.5221|4.3754|4.1369|4.2469|4.1644|3.9626|3.9718|4.2653|4.3845|4.357|4.5038|4.7514|4.9074|4.6139|4.5772|4.6781|4.6964|4.889|4.9074|4.4763|4.4946|4.4579|4.1827|4.1736|4.2561|4.3203|4.4579|4.4029|4.3937|4.5221|4.4854|4.7423|4.7147|4.6964|5.0908|5.366|5.4577|5.5036|5.045|5.045|5.2376|4.9716|4.6414|4.834|4.7606|4.7881|4.2745|4.3112|4.4579|4.357|4.4487|4.8065|4.3478|4.4212|4.8707|4.9991|5.045|5.6045|5.7146|5.7421|6.1457|5.6045|5.7604|6.0264|6.3108|5.9439|5.9164
04965|32466|/equities/g8-education-ltd|ASX200|1.07|1.09|1.105|1.085|1.1|1.12|1.155|1.195|1.09|1.015|1.05|0.955|1.005|1.01|1.05|1.015|0.98|0.97|0.96|0.98|0.995|1.01|1.035|1.03|0.985|1.005|1.01|0.97|1|0.98|1|0.985|1.04|1.055|1.055|1.08|1.08|1.055|1.035|1.075|1.16|1.235|1.19|1.135|1.165|1.165|1.18|1.18|1.195|1.185|1.2|1.215|1.2|1.24|1.245|1.17|1.125|1.075|1.045|1.045|0.98|0.98|0.99|0.985|0.985|1.015|0.97|0.835|0.805|0.805|0.865|0.825|0.83|0.87|0.925|0.96|0.93|1.035|1.04|0.895|0.86|0.91|0.865|0.785|0.93||1.08|0.635|0.67|1.1|1.325|1.625|1.825|1.785|1.88|1.915|1.925|1.97|1.995|1.955|1.935|1.91|1.87|1.86|1.965|1.96|1.99|2.58|2.57|2.51|2.55|2.51|2.38|2.58|2.46|2.46|2.57|2.55|2.74|2.59|2.66|2.8|2.8|2.67|2.74|3.07|3.03|2.87|2.91|2.97|2.97|3.04|2.96|2.83|3|2.97|2.92|3.39|3.19|3.03|2.99|3.13|3.28|3.13|3.63|3.54|3.35|3.25|3.07|2.9|2.77|2.72|2.84|2.61|2.83|2.87|2.8|2.85|2.84|2.36|2.02|1.91|2.17|2.06|2.04|2|1.975|1.975|2.09|2.06|2.42|2.4|2.33|2.42|2.63|2.46|2.38|2.36|2.33|2.4|2.38|2.41|2.44|2.58|2.6|2.49|2.41|2.18|2.31|2.61|2.56|2.64|2.71|2.81|2.8|2.81|3.15|3.26|3.26|3.39|3.38|3.45|3.41|3.47|3.39|3.44|3.48|3.46|4.42|4.44|4.55|4.51|4.44|4.46|4.39|4.3|4.24|4.07|4.12|3.74|3.7|3.79|3.89|3.73|3.7|3.71|3.78|3.78|3.97|3.82|3.61|3.61|3.65|3.54|3.42|3.36|3.45|3.49|3.45|3.7|3.64|3.7|3.77|4.08|4.17|4.14|4|3.91|3.8|3.56|3.65|3.53
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.485|1.67|1.61|1.38|1.385|1.32|1.375|1.32|1.235|1.22|1.33|1.29|1.25|1.265|1.2|1.235|1.325|1.325|1.315|1.365|1.31|1.31|1.42|1.44|1.525|1.435|1.505|1.46|1.33|1.345|1.28|1.31|1.29|1.235|1.125|1.22|1.205|1.155|1.07|1.215|1.155|1.19|1.185|1.205|1.225|1.23|1.355|1.325|1.27|1.29|1.225|1.255|1.245|1.27|1.39|1.445|1.32|1.385|1.485|1.525|1.435|1.47|1.69|1.58|1.52|1.55|1.65|1.73|1.865|1.835|1.9|1.815|1.875|1.715|1.615|1.515|1.475|1.55|1.81|1.76|1.655|1.54|1.47|1.655|1.7|1.475|1.3|1.395|1.05|0.94|1.445|1.45|1.705|1.65|1.58|1.42|1.355|1.34|1.35|1.37|1.255|1.09|1.125|1.185|1.13|1.075|1.15|1.135|1.18|1.18|1.03|1.16|1.205|1.27|1.305|1.385|1.36|1.31|1.305|1.585|1.615|1.36|1.37|1.395|1.195|1.17|0.99|1.05|1.045|1.025|0.995|1.1|1.01|0.985|0.945|0.915|0.925|0.935|0.88|0.97|0.99|0.895|0.87|0.915|0.9|0.805|0.75|0.77|0.695|0.695|0.655|0.675|0.62|0.615|0.6|0.6|0.625|0.65|0.63|0.705|0.7|0.705|0.7|0.69|0.695|0.68|0.66|0.63|0.62|0.625|0.64|0.65|0.68|0.645|0.71|0.72|0.735|0.74|0.74|0.74|0.755|0.735|0.755|0.745|0.75|0.77|0.795|0.8|0.81|0.815|0.82|0.815|0.795|0.8|0.8|0.795|0.77|0.81|0.79|0.805|0.84|0.8|0.695|0.715|0.7|0.7|0.7|0.69|0.735|0.73|0.71|0.71|0.685|0.675|0.705|0.71|0.7|0.71|0.675|0.7|0.695|0.725|0.67|0.68|0.69|0.645|0.67|0.67|0.67|0.68|0.67|0.685|0.695|0.72|0.71|0.685|0.72|0.68|0.63|0.655|0.635|0.62|0.63|0.55|0.575|0.555|0.51|0.52|0.55|0.57|0.58|0.595
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.57|24.5|23.65|23.74|21.9|22.46|21.43|21.24|21.18|22.33|22.89|22.54|23.12|22.63|23.03|22.75|23.48|22.64|22.53|21.95|21.34|20.94|21.14|20.9|20.62|20.16|19.33|19.09|18.76|19.24|18.91|19.28|18.94|18.79|18.27|18.25|17.26|16.58|16.94|16.56|17.22|17.96|18.03|17.68|17.75|17.51|18.39|18.91|19.04|18.79|17.82|18.44|18.61|18.51|19.25|19.66|18.4|18.47|19.11|18.62|18.12|18.24|18.13|18.15|18.15|18.39|18.29|18.41|17.56|16.93|16.26|15.59|15.24|15.81|15.28|15.25|14.76|15.05|15.37|14.65|14.22|14.36|12.95|12.95|13.72|13.86|12.11|11.13|11.44|13.76|15.2|14.98|16.39|16.44|15.24|14.89|15.02|14.65|14.03|13.5|13.74|13.73|13.67|14.44|14.82|14.27|14.64|14.18|14.37|14.32|14.26|14.18|14.22|14.05|13.83|13.68|13.68|14.52|15.5|14.59|14.91|15.31|15.08|15.17|15.36|16.07|15.03|15.08|14.65|14.29|13.4|13.85|13.71|13.17|13.15|13.6|12.71|13.12|12.87|13.35|13.39|13.31|13.36|13.21|12.88|12.84|12.03|11.62|11.88|11.7|11.37|10.78|10.97|10.84|10.93|10.96|10.25|10.7|10.25|10.45|10.16|10.34|10.32|10|10.22|10.36|10.26|10.72|10.51|10.7|10.35|10.58|9.91|9.87|9.69|9.65|9.82|9.68|9.62|9.85|9.55|9.42|9.37|9.29|9|9.08|9.05|8.96|8.71|8.53|8.55|8.43|8.29|8.51|8.48|8.3|8.21|8.09|7.75|7.99|8.13|8.09|8.13|8.39|8.42|8.6|8.8|8.6|8.68|8.71|8.65|8.7|8.44|8.35|8.4|8.36|8.23|8.24|8.05|8.34|8.15|8.27|8.24|8.53|8.21|8.06|7.92|7.9|7.9|7.95|7.87|8.26|8.66|8.34|8.62|8.58|8.39|8.17|8.23|8.11|8.27|8.33|8.04|7.74|7.72|7.75|7.42|7.61|7.58|7.36|7.25|6.93
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.36|5.17|5.11|5.21|5.16|5.24|5.07|4.99|4.93|5.06|4.95|4.96|4.99|4.85|4.79|4.66|4.7|4.67|4.75|4.74|4.84|4.83|4.9|4.82|4.91|4.65|4.64|4.66|4.61|4.63|4.62|4.63|4.81|4.74|4.6|4.55|4.48|4.47|4.49|4.27|4.13|4.13|4.25|4.32|4.37|4.39|4.46|4.5|4.6|4.58|4.65|4.67|4.74|4.63|4.67|4.27|4.03|4.19|4.03|4.12|4.03|3.97|3.95|3.87|3.78|3.71|3.77|3.8|3.83|3.88|4.12|4.18|4.16|4.41|4.3|4.47|4.27|4.25|3.99|3.95|4.04|4.01|3.81|3.7|4.1|4.06|3.51|3.3|3.26|5.12|5.9|5.78|6.22|6.24|6.17|6|5.95|5.9|5.8|5.73|5.85|5.82|5.69|6.04|6.15|5.97|6.1|5.88|6.04|6.32|6.22|6.14|6.16|6.26|6.15|6.16|6.28|6.39|6.35|6.13|6.25|6.37|6.21|6.16|6.24|6.49|6.15|6.27|6.17|6.05|5.76|6.06|5.91|5.74|5.69|6|5.86|6.03|5.98|6.21|6.12|6.15|6.16|5.96|6.01|5.89|6.1|5.78|5.73|5.5|5.48|5.41|5.51|5.55|5.55|5.49|5.27|5.34|5.22|5.28|5.08|5.15|5.05|4.93|5.1|5.21|5.18|5.34|5.21|5.17|5.11|5.23|5.33|5.27|5.1|5.18|5.2|5.14|5.06|5.2|5.03|5.02|5.03|5.04|4.81|4.88|4.86|4.71|4.62|4.66|4.77|4.74|4.68|4.71|4.77|4.74|4.75|4.73|4.83|5.01|5.03|5.06|5.01|5.2|5.11|5.24|5.34|5.37|5.41|5.2|5.24|5.35|5.13|5.01|4.95|4.96|4.91|4.96|4.89|5.05|5.03|4.99|4.89|4.99|4.78|4.82|4.79|4.83|4.81|4.77|4.79|5.12|5.26|5.08|5.32|5.24|5.12|5.23|5.27|5.25|5.38|5.33|5.18|5.15|5.07|5.01|4.8|4.94|4.9|4.88|4.84|4.68
04969|7471|/equities/graincorp|ASX200|6.65|7.2|6.76|6.85|6.28|6.19|6.42|6.58|6.37|6.34|6.56|6.46|6.19|6.2|6.1|6.09|5.34|5.23|5.36|5.22|5.13|5.07|5.27|5.15|5.18|5.24|5.01|4.88|5.3|5.31|5.1|5.12|5.28|5.34|5.21|5.14|4.5|4.35|4.25|4.22|4.4|4.67|4.15|4.04|4.18|4.32|4.43|4.19|4.2|4.31|4.38|4.51|4.42|4.48|4.31|3.92|3.54|3.68|4.09|3.94|3.72|3.94|3.93|3.92|4.38|4.37|4.31|4.18|3.89|3.73|3.87|3.9|4|4.17|4.1|4.12|4.16|4.45|4.42|4.01|3.93|3.6|3.47|3.53|3.58|3.35|3.1|2.95|7.39|7.63|8.33|7.8|8.49|8.7|8.87|8.4|8.5|8.32|8.09|7.88|7.7|7.59|7.85|7.75|8.13|8.38|8.62|7.52|7.2|7.41|7.69|7.89|7.88|7.89|8.23|8.18|8.01|7.99|7.82|7.78|8.07|8.13|8.51|8.81|8.3|8.33|7.97|8.18|8.15|8.17|7.72|7.95|7.87|7.54|8.88|9.25|9.2|9.36|9.45|9.18|9.14|9.34|9.45|9.82|9.87|9.43|9.59|9.52|9.26|9.03|8.9|9|9.24|9.2|9.21|9.16|7.3|7.64|7.75|8.01|8.2|7.75|8.36|7.75|8.33|7.9|7.96|8.04|7.96|7.81|7.99|7.52|7.49|7.5|7.33|7.65|7.49|7.56|7.68|8.25|8.12|8.1|7.83|7.65|7.93|7.74|8.24|8.93|8.73|8.72|8.49|8.47|8.22|8.22|8.3|7.95|7.78|7.56|7.32|7.49|7.59|7.72|7.89|8.42|8.19|8.17|7.88|7.8|7.75|7.92|8.67|8.76|8.61|8.43|8.5|8.43|7.98|8.16|8.12|8.01|8.34|8.67|8.51|8.59|8.53|8.83|8.73|8.96|9.19|9.39|9.47|9.74|10.08|10.18|10.42|10.35|10|9.67|8.78|8.92|8.95|9|8.77|9.09|9.08|8.99|8.9|8.7|9.06|9.35|9.45|9.37
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.13|4.11|4.11|4.19|4.15|4.24|4.22|4.16|4.06|4.21|4.28|4.26|4.43|4.25|4.11|4|3.93|3.93|3.94|3.9|3.97|4.06|4.16|4.04|4.01|3.9|3.83|3.69|3.73|3.82|3.74|3.56|3.69|3.62|3.51|3.33|3.25|3.25|3.27|3.13|3.01|3.18|3.23|3.2|3.28|3.22|3.37|3.49|3.69|3.55|3.52|3.62|3.73|3.72|3.63|3.56|3.4|3.48|3.48|3.48|3.4|3.44|3.35|3.33|3.34|3.41|3.26|3.23|3.1|3.21|3.28|3.28|3.22|3.34|3.42|3.36|3.14|3.29|3.2|2.98|2.94|2.93|2.93|2.87|3.1|3.06|2.67|2.53|2.8|3.58|4.16|4.27|4.34|4.33|4.33|4.37|4.33|4.44|4.25|4.21|4.32|4.28|4.19|4.39|4.4|4.25|4.31|4.24|4.29|4.3|4.26|4.35|4.32|4.36|4.31|4.38|4.36|4.4|4.39|4.34|4.36|4.47|4.38|4.38|4.32|4.31|4.12|4.3|4.32|4.29|4.2|4.33|4.35|4.22|4.21|4.33|4.08|4.13|4.07|4.15|4.15|4.1|4.11|4.06|4.14|3.99|4|3.83|3.83|3.68|3.67|3.7|3.8|3.79|3.76|3.8|3.65|3.61|3.602|3.612|3.572|3.602|3.662|3.612|3.792|3.881|3.901|3.852|3.792|3.732|3.672|3.712|3.752|3.722|3.692|3.662|3.642|3.672|3.602|3.682|3.592|3.572|3.552|3.512|3.432|3.432|3.442|3.393|3.333|3.323|3.393|3.293|3.313|3.333|3.293|3.213|3.173|3.113|3.123|3.213|3.273|3.263|3.283|3.402|3.402|3.512|3.552|3.562|3.562|3.472|3.413|3.442|3.363|3.343|3.313|3.283|3.183|3.163|3.163|3.193|3.163|3.183|3.173|3.233|3.173|3.153|3.113|3.113|3.123|3.143|3.133|3.373|3.422|3.382|3.382|3.363|3.273|3.293|3.263|3.263|3.283|3.263|3.213|3.163|3.273|3.183|3.133|3.173|3.133|3.183|3.103|3.113
04971|7355|/equities/g.u.d.-hlds|ASX200|12.15|12.35|12.3|12.56|12.2|11.35|11.21|10.4|10.05|10.19|10.13|10.5|10.74|10.53|10.69|11.3|11.42|11.74|11.65|11.65|11.4|11.78|11.9|12.46|12.78|12.23|11.88|11.56|12.12|13.02|13.35|13.26|13.25|12.31|11.9|12.17|12.61|12.5|12.43|11.97|12.64|12.57|12.57|11.93|12.36|11.3|11.27|11.74|12.26|11.92|11.27|11.14|11.6|11.85|12.18|12.65|12.63|13.19|13.4|11.91|11.32|10.98|10.7|11.16|11.27|11.57|11.47|11.57|11.48|11.24|11.17|11.61|11.77|11.76|11.56|11.63|11.07|10.9|10.46|9.6|9.15|8.88|8.75|8.74|9.08|8.93|9.09|8.42|8.17|9.64|10.3|10.64|11.53|12.2|12.63|12.02|11.48|11.65|11.43|11.34|11.11|11.01|10.84|11.07|11|11.55|11.43|11.28|10.92|10.71|10.51|10.3|10.3|10.13|10.01|9.8|9.28|9.01|9.19|8.76|9.18|9.19|10.1|10.29|10.57|10.68|10.01|10.43|9.96|10.06|10.44|11.44|11.16|11.24|12.11|11.74|11.35|11.41|11.63|11.93|12.54|13.31|12.98|12.77|12.09|11.88|12.14|11.5|12.27|12.07|11.71|11.3|11.49|11.36|11.84|12.07|12.22|12.06|12.17|12.42|12.36|12.46|12.63|12.89|14.51|14.47|14.3|14.52|14.35|14.62|14.6|14.68|15.09|14.91|13.9|13.86|13.86|14|14.16|14.26|14.18|13.65|12.92|12.97|13.1|12.93|12.71|12.65|12.08|11.66|11.7|11.9|11.65|11.52|11.64|11.59|12.21|11.65|12.15|13.02|12.45|12.12|12.07|12.35|12.19|12.67|12.33|12.15|12.17|11.96|11.73|11.87|12|11.88|11.67|10.73|10.65|10.9|11.08|10.77|11.25|11.64|11.97|12.06|12.28|12.08|11.97|12.11|12.44|12.57|12.91|13.22|13.48|12.84|12.37|12.31|11.74|12.12|12.15|12.44|12.28|12.04|11.76|11.84|11.35|11.37|10.95|10.79|10.53|10.53|10.3|9.94
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.04|5.18|5.1|5.05|4.96|4.95|4.93|4.99|4.9|4.96|5.06|5.03|5.22|5.54|5.72|5.74|5.77|5.67|5.6|5.42|5.34|5.59|5.16|5.25|5.19|5.36|5.27|5.22|5.18|5.23|5.27|5.53|5.64|5.77|5.64|5.95|6|5.47|5.2|5.24|5.48|5.55|5.49|5.34|5.23|5.14|4.99|4.69|4.74|4.67|4.56|4.66|4.73|4.61|4.54|4.64|4.44|4.67|4.76|4.66|4.53|4.58|4.35|4.23|4.34|4.24|4.28|4.1|3.97|3.72|3.57|3.57|3.52|3.64|3.53|3.45|3.4795|3.5286|3.2043|2.8996|2.7816|2.9782|2.6244|2.5752|2.8209|2.762|2.762|2.7915|2.6538|3.1551|3.45|3.6466|4.659|4.7179|4.4526|4.1577|4.2462|4.3444|4.3444|4.0496|4.1282|4.0987|4.1184|4.197|4.2265|4.2068|4.197|4.1184|4.0004|4.0496|4.0103|4.0594|4.3936|4.4624|4.4821|4.3838|4.279|4.2117|4.4136|4.3944|4.1252|4.154|4.2886|4.1444|4.0002|4.0194|3.9136|3.904|3.8848|3.9905|4.0002|4.029|3.6828|3.8271|3.9232|3.9425|3.9617|3.8078|3.7021|3.8655|3.6636|3.6251|3.6732|3.5771|3.4521|3.4232|3.2982|3.2117|3.4905|3.1251|3.1155|2.9905|3.0578|2.9905|3.0963|3.1444|3.0386|2.9232|3.0674|3.1347|3.0867|2.9617|3.2982|3.2309|3.3174|3.3848|3.3463|3.3078|3.2931|3.4066|3.5202|3.577|3.3025|3.2836|3.3499|3.3499|3.3404|3.2174|3.1417|3.2647|3.3025|3.3025|3.4161|3.3593|3.454|3.2836|3.2647|3.3593|3.3309|3.1985|3.3877|3.4918|3.4445|3.5486|3.558|3.6243|4.2772|4.0974|4.1731|4.2488|4.1542|4.1731|4.1447|4.088|3.946|3.9555|3.8703|3.9744|3.8041|3.7094|3.7378|3.558|3.5486|3.6905|3.7473|3.7852|3.6527|3.6716|3.7189|3.6337|3.6432|3.7|4.1447|4.1447|4.0785|4.2678|4.1069|3.8041|3.9176|3.6527|3.6148|3.558|3.6905|3.4256|3.5864|3.4918|3.6148|3.7757|4.1164|3.9649|3.9366|4.1258|4.0406|4.2867|4.1447|4.4949|4.6747|4.5422|4.7882|4.8261|4.7031|4.6084
04973|947866|/equities/hub24-ltd|ASX200|27.77|29.59|30|29.73|31.68|32.59|33.06|27.35|27.25|30.06|30.1|29.19|30.37|31.6|25.71|26.06|25|24.06|24.85|26.2|26.09|27.59|28.25|28.56|25.81|27.58|26.83|22.65|22.85|23.77|25.28|25.5|23.62|21.81|21.34|21.61|24.51|21.59|19.48|20.9|24.32|26.48|25.94|24.45|26.45|23.45|22.43|21.34|20.83|21.39|20.47|22.04|20.75|21.09|21.2|21.55|22.97|21.39|22.38|20.37|17.84|17.5|17.57|17.55|17.1|16.04|15.1|14.3|14.31|13.34|13.66|12.78|11.24|10.99|9.73|10.93|10.71|11.28|10.63|10.13|9.89|10.36|9.7|9.46|9.72|9.21|8.33|6.77|7.86|7.26|7.99|10.05|11.09|10.89|10.93|10.96|11.02|11.91|11.42|11.32|11.42|11.13|10.22|10.28|10.86|11.71|12.22|12.55|12.29|12.53|12.9|12.18|11.31|12.55|12.9|12.73|12.97|12.38|11.34|10.37|10.85|12.09|12.3|11.4|11.3|11.7|11.88|13.32|12.95|13.2|13.66|13.44|13.71|13.7|15.41|14.14|14.56|14.57|14.5|13.85|13.35|14.19|13.01|12.05|13.71|12.59|12.93|12.92|13.55|12.95|12.21|11.08|11.57|11.04|12.1|13.26|13.89|13.16|13.31|13.76|12.82|11.06|11.95|12|13.4|12.72|12.9|13.515|12.298|13.615|13.555|11.909|10.93|10.56|12.05|14.08|13.29|11.59|11.55|13.35|13.64|13.35|13.38|14.29|14.05|12.8|11.8|11.08|10.8|10.3|10.3|10.05|9.95|10.49|10.55|10.14|11.3|10.58|10.13|10.65|11.01|11.1|10.51|10.6|9.57|9.72|9.4|9.65|9.96|9.4|8.94|8.8|8.5|8.95|8.7|8.97|8.12|7.85|7.59|7.13|6.53|6.63|6.4|6.29|6.04|6.48|6.37|6.49|6.58|6.65|6.24|6.28|5.94|6|5.67|5.38|5.1|5.15|5|4.9|4.81|4.48|4.4|4.79|4.44|4.44|4.65|4.54|4.49|4.7|4.78|4.81
04974|961867|/equities/idp-education-ltd|ASX200|37|38.4|38.88|38.2|37.45|37.33|35.75|33.88|33.7|32.84|32.44|32.84|31.5|29.24|27.33|28.08|28.8|28.21|29.22|30.05|29.86|29.44|24.99|23.99|22.71|21.92|22.5|21.74|21.2|21.29|22.72|23.72|23.8|24.51|23.8|24.63|24.45|23.34|23.55|27.26|25.02|25.05|24.65|22.98|20.41|19.73|19.99|19.85|20.55|19.48|20.48|22.48|24.88|24.46|23.53|19.89|19.28|19.51|19.43|19.29|18.36|19.46|19.07|19.21|19.46|19.61|18.43|14|12.94|13.3|14|14.18|14.91|16.58|15.54|17.32|16.35|16.94|17.03|16.11|14.3|15.42|14.1|13.74|14.69|14.52|13.81|11.56|12.17|18.42|18.6|21.25|24.6|23.5|17.23|17.77|19.72|20.16|18.37|17.5|18.08|17.84|17.52|17.91|18.14|18.02|18|17.9|17.73|17.07|16.67|15.84|15.56|15.91|14.52|14.8|17|16.62|16.66|18.85|18.91|19.69|18.83|18.7|18.76|18.11|17.66|18.13|18.03|16.71|17.09|16.57|16.72|15.36|15.64|15.37|15.27|15.45|14.49|14.57|14.77|14.82|14.93|14.82|14.36|14.64|13.93|11.41|11.4|11.32|10.52|9.81|9.72|9.44|9.42|9.4|9.14|8.87|9.15|9.67|9.5|9.22|9.76|9.58|10.16|10.31|10.06|10.4|10.53|10.87|10.75|9.83|9.94|9.78|10.29|10.21|9.99|9.92|10.51|10.59|9.76|9.51|9.59|8.78|8.45|8.29|8.05|7.6|7.61|7.29|7.31|7.45|7.3|7.5|7.36|7.18|7.25|6.95|7|6.04|6.11|6.2|6.18|6.1|6.15|6.14|6.12|5.87|5.7|5.86|5.9|5.84|5.68|5.65|5.8|5.99|5.82|5.65|5.68|5.8|5.68|5.65|5.4|5.2|5.26|5.19|5.21|5.37|5.15|5.01|5.09|5.02|5|4.6|4.41|4.6|4.56|4.78|4.6|4.6|4.6|4.55|4.41|4.6|4.35|4.28|4.38|4.4|4.35|4.44|4.46|4.03
04975|7714|/equities/independence-grp|ASX200|10.16|10.17|9.86|9.13|9.64|9.55|9.09|8.77|8.6|9.22|9.37|9.58|9.8|9.2|8.81|9.85|9.76|9.31|8.84|8.56|8.16|7.97|7.55|7.15|7.6|7.67|7.61|7.27|7.34|7.68|7.49|7.13|7.07|6.69|6.28|6.28|6.36|6.4|6.36|7.03|6.63|6.46|6.37|6.42|7.05|7.14|7.25|6.38|6.18|6.26|6.32|5.0381|4.7609|4.7708|4.7708|4.6026|4.3947|4.3353|4.3155|4.4739|4.0285|4.2561|4.5234|4.4442|4.3056|4.4046|4.4442|4.6521|4.8401|4.5531|5.3647|5.0579|4.8005|4.8401|4.8302|4.8005|5.0084|5.0777|4.9688|4.9391|4.6521|4.4937|4.365|4.6719|4.8995|4.7016|4.4541|3.979|3.6425|4.1374|4.9787|5.2162|5.7408|5.6913|5.9091|6.0378|6.3743|6.6119|6.7702|6.2456|6.4634|6.2654|6.1863|5.8695|5.7903|6.0081|6.0873|6.5129|6.3347|6.1665|5.6913|6.1863|6.117|6.404|6.2951|6.4238|6.0576|5.3845|4.9787|5.3053|5.6913|5.2261|5.4439|5.335|4.8896|4.8995|4.6719|4.7807|4.5333|4.3452|4.4145|4.5333|4.8005|4.5036|4.5729|4.5234|4.7213|4.6422|4.8203|4.8104|4.7411|4.8599|4.7114|4.751|4.8203|4.6917|4.5333|4.266|4.078|3.9691|3.9691|3.7118|3.8998|3.7216|3.8404|3.7711|3.7612|3.8503|4.1176|4.2759|4.2165|3.9196|4.1572|4.3353|4.6521|4.6125|4.5729|4.2066|3.9889|4.2363|4.0384|4.0681|4.2957|4.2264|4.7411|4.6323|4.9985|4.8599|5.0876|4.9391|5.0777|5.2261|4.9193|4.662|4.8005|4.9193|5.0084|5.1866|5.2855|4.9589|4.9391|4.5531|4.6125|4.7411|4.7906|4.8797|4.9985|4.949|4.5234|4.8599|5.0777|4.7312|4.8995|4.8599|4.7114|4.4838|4.2363|3.9592|4.1572|4.3551|4.177|4.5135|4.2363|3.9988|4.2759|3.7612|3.6821|3.4247|3.3554|3.5237|3.8899|3.494|3.4544|3.3554|3.296|3.0783|2.9694|3.1674|3.1872|3.1476|3.1179|3.0684|3.1773|3.3653|3.5237|3.4148|3.1674|3.1476|2.8308|3.2267|3.2663|3.692|3.6524|3.5435|3.6425|3.7216|3.4643|3.7118|3.7513|4.2165|3.9691|3.8206
04976|7635|/equities/iluka-resources-limited|ASX200|8.3|8.56|9.14|8.81|9.4|9.43|9.3|9.05|8.77|9.13|9.45|10|10.03|9.2|8.9|9.4|9.48|9.93|9.75|8.86|8.56|8.45|8.22|7.96|7.8|7.84|7.71|7.56|8.38|8.51|7.74|7.39|7.36|7.26|7.28|6.77|6.71|6.95|7.08|7.42|7.06|7.02|6.52|6.45|6.95|6.82|6.72|6.49|6.31|6.28|5.91|5.71|5.42|5.23|4.97|5.14|5.15|5.12|5.0998|4.9683|4.6946|4.9472|5.0577|5.0525|5.2051|5.3209|5.2209|5.0525|4.9998|4.763|4.842|4.6946|4.5999|4.6209|4.4893|4.4104|4.6104|4.742|4.3262|4.2683|4.0209|3.842|3.9736|3.842|3.9894|3.8367|3.7262|3.542|3.5788|3.8841|4.3209|4.3893|5.0209|5.0156|5.1262|5.1156|4.9683|5.0262|4.9051|4.8577|5.0051|4.9525|4.8841|4.963|5.0104|4.8577|4.7893|4.7735|4.7367|4.5946|4.3946|4.2209|4.1315|4.1525|4.063|4.0525|3.9999|3.763|3.963|4.3999|4.5788|4.7788|4.8841|5.7261|5.5314|5.6577|5.6683|5.6735|5.5156|5.1051|5.1262|4.8262|4.7683|4.5525|4.4735|4.6367|4.8472|4.7841|4.9262|4.7367|4.7893|4.6104|4.5893|4.8104|4.9683|4.8841|4.6999|4.4999|4.3104|4.0683|3.9841|3.7683|3.9209|3.7683|3.9262|3.9999|4.2472|4.342|4.4841|4.5578|4.3525|4.163|4.5262|4.6841|5.2104|5.2367|5.263|5.0788|4.8262|4.8841|4.9735|4.9314|5.8893|5.9209|6.0156|5.9419|6.2314|5.9209|5.884|6.0314|6.1051|6.1788|5.8998|5.963|6.2524|6.3419|6.0525|6.2735|6.1314|5.9314|5.563|5.5577|5.6998|5.7893|5.5946|5.4788|5.163|5.0683|5.0209|5.4788|5.1051|5.0788|5.2367|5.4735|5.3525|5.3314|5.0314|4.8577|4.8841|4.9051|4.8156|5.0367|4.9577|5.063|5.0577|5.1893|5.0788|4.9998|4.8156|4.8683|5.0735|4.9156|5.0788|4.8735|4.7735|4.7314|4.7209|4.7262|4.8262|4.6314|4.5683|4.4578|4.3472|4.4893|4.7209|4.9104|4.4157|4.4367|4.1262|4.4209|4.4999|3.9157|4.0104|4.0104|3.7052|3.6683|3.5052|3.6946|3.6315|3.7473|3.6525|3.6841
04977|7569|/equities/incitec-pivot|ASX200|3.09|3.23|3.12|3.15|2.99|3|3.04|3.07|2.97|2.85|2.89|2.72|2.69|2.78|2.73|2.88|2.81|2.68|2.57|2.54|2.39|2.41|2.46|2.35|2.43|2.41|2.31|2.36|2.41|2.69|2.65|2.66|2.75|2.81|2.92|2.93|2.78|2.76|2.72|2.66|2.54|2.64|2.79|2.64|2.8|2.53|2.44|2.28|2.3|2.31|2.34|2.36|2.38|2.28|2.09|2.08|1.92|2.09|2.12|2.14|1.99|2.15|2.08|2.09|2.07|2.11|2.12|2.17|2.13|1.845|1.895|1.94|1.85|1.93|1.875|1.99|1.95|2.11|2.01|1.9|1.98|2.19|2.32|2.08|2.18|2.21|2.05|1.9|1.78|2.17|2.64|2.73|3.03|3.09|3.13|3.28|3.4|3.37|3.25|3.19|3.25|3.27|3.15|3.11|3.23|3.28|3.41|3.63|3.46|3.46|3.36|3.3|3.25|3.39|3.47|3.47|3.28|3.21|3.23|3.16|3.29|3.47|3.48|3.25|3.19|3.41|3.41|3.38|3.48|3.42|3.28|3.29|3.33|3.27|3.44|3.37|3.34|3.25|3.18|3.12|3.21|3.32|3.42|3.4|3.37|3.28|3.38|3.34|3.56|3.53|3.49|3.3|3.29|3.25|3.45|3.7|3.76|3.81|3.94|4.24|4|3.74|3.86|3.91|4.17|3.98|3.9|3.96|3.73|3.92|3.84|3.79|3.81|3.81|3.78|3.82|3.73|3.67|3.63|3.51|3.57|3.54|3.41|3.42|3.55|3.51|3.77|3.84|3.71|3.59|3.55|3.51|3.62|3.78|3.82|3.72|3.8|3.6|3.58|3.73|3.76|3.71|3.7|3.89|3.9|3.92|3.77|3.83|4.01|3.93|3.96|3.78|3.86|3.81|3.76|3.65|3.62|3.6|3.63|3.55|3.46|3.32|3.39|3.4|3.31|3.29|3.21|3.31|3.52|3.29|3.41|3.38|3.46|3.52|3.48|3.52|3.5|3.63|3.64|3.79|3.65|3.65|3.64|3.76|3.86|3.8|3.87|3.83|3.68|3.78|3.74|3.68
04978|7553|/equities/ing-real-est|ASX200|6.15|6.27|6.21|6.53|6.51|6.68|6.57|6.45|6.45|6.66|6.84|6.42|6.44|6.25|6.33|6.07|5.91|5.79|5.88|5.92|6|6.14|6.21|6.08|5.87|5.78|5.52|5.43|5.48|5.48|5.28|5.28|5.24|5.18|5.02|5.09|4.96|4.87|4.97|4.86|5.02|5.38|5.38|5.02|4.95|4.78|4.89|4.92|4.94|4.9|4.78|4.79|4.64|4.54|4.65|4.87|4.61|4.73|4.84|4.62|4.61|4.47|4.48|4.37|4.6|4.64|4.7|4.71|4.77|4.75|4.6|4.42|4.39|4.6|4.49|4.68|4.27|4.29|4.34|3.85|3.62|3.61|3.56|3.57|3.63|3.33|3.13|3.05|3.11|4.35|4.94|4.99|5.18|4.99|4.77|4.78|4.72|4.8|4.63|4.91|4.9|4.8|4.48|4.51|4.7|4.47|4.45|4.24|4.35|4.36|4.25|4.067|4.027|3.918|3.798|3.988|3.908|3.878|3.758|3.439|3.519|3.519|3.3|3.24|3.26|3.26|3.23|3.22|3.18|3.24|3.18|3.11|3.05|3.021|3.041|3.09|3.061|3.071|3.011|3.011|3.041|3.041|2.971|3.071|3.1|3.12|3.14|3.061|3.001|2.961|2.931|2.891|3.001|2.941|3.001|3.041|3.05|3.061|2.941|2.941|2.851|2.921|3.05|2.941|2.981|2.991|3.05|2.981|3.001|3.001|3.041|3.14|3.09|3.09|3.08|3.1|3.14|3.09|3.071|2.771|2.682|2.622|2.682|2.692|2.642|2.672|2.632|2.682|2.741|2.721|2.751|2.771|2.831|2.692|2.682|2.761|2.712|2.612|2.622|2.712|2.771|2.771|2.791|2.761|2.751|2.732|2.831|2.841|2.831|2.712|2.692|2.692|2.662|2.662|2.662|2.682|2.602|2.632|2.532|2.522|2.532|2.542|2.572|2.592|2.512|2.542|2.572|2.602|2.612|2.612|2.592|2.662|2.721|2.672|2.682|2.692|2.692|2.732|2.732|2.72|2.7|2.74|2.749|2.69|2.68|2.67|2.66|2.7|2.64|2.69|2.601|2.611
04979|993193|/equities/inghams-group-ltd|ASX200|3.4|3.48|3.39|3.5|3.71|3.82|3.87|3.91|4.03|3.97|4.1|4.17|4.05|4.08|4.09|3.86|3.82|3.8|3.91|3.91|3.77|3.95|3.99|3.97|3.7|3.83|3.41|3.14|3.19|3.25|3.27|3.34|3.33|3.33|3.36|3.6|3.41|3.56|3.44|3.51|3.75|3.5|3.48|3.29|3.18|3.14|3.23|3.12|3.15|3.23|3.08|3.09|3.12|3.19|3.14|3.28|2.86|3.02|3.06|3.1|2.99|2.97|3.07|3.2|3.29|3.31|3.39|3.25|3.22|3.32|3.37|3.43|3.52|3.36|3.2|3.32|3.35|3.36|3.42|3.06|3.14|3.19|3.41|3.37|3.43|3.38|3.39|3.29|3.29|3.45|3.67|3.46|3.48|3.56|3.61|3.54|3.58|3.54|3.51|3.44|3.42|3.35|3.48|3.37|3.28|3.23|3.24|3.23|3.11|3.16|2.92|3.03|3.02|3.13|3.09|3.29|3.26|3.17|4.08|3.85|3.88|4.07|4.1|4.12|4.08|4.1|4.02|4.15|4.22|4.19|4.2|4.44|4.5|4.32|4.3|4.54|4.41|4.3|4.21|4.37|4.25|4.24|4.31|4.08|4.47|4.42|4.61|4.57|4.61|4.25|4.15|3.96|4.2|4.2|4.32|4.22|4.07|3.91|4.01|3.89|3.64|3.53|3.67|3.63|3.66|3.6|3.45|3.41|3.55|3.39|3.45|3.59|3.32|3.33|3.47|3.44|3.48|3.54|3.54|3.52|3.5|3.41|3.7|3.62|3.53|3.56|3.56|3.39|3.36|3.26|3.25|3.15|3.19|3.27|3.4|3.4|3.48|3.14|3.13|3.14|3.14|3.17|3.2|3.14|3.17|3.17|3.2|3.26|3.27|3.26|3.42|3.25|3.42|3.44|3.52|3.54|3.62|3.48|3.55|3.4|3.51|3.48|3.25|3.23|3.09|3.14|3.2|3.19|3.15|3.16|3.13|3.17|3.08|3.04|3.06|3.07|3.01|2.96|2.87|2.9|2.98|3.06|2.98|2.98|2.95|2.82|2.89|3.02|3.07|3.04|3.08|3
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.42|4.53|4.45|4.63|4.8|5.11|4.92|5.19|4.86|4.8|5.05|5.33|5.4|5.38|5.4|5.43|4.99|4.85|4.91|4.93|4.87|5.06|5.06|5.24|5.22|5.23|4.99|4.85|4.91|5.13|4.9|4.66|4.86|4.89|4.79|4.79|4.86|4.65|4.82|4.99|4.95|5.34|4.94|4.85|5|5.05|4.75|4.7|4.82|4.91|5.08|5.12|5.32|5.46|5.23|4.85|4.77|4.84|4.79|4.73|4.41|4.62|4.53|4.71|4.75|4.89|4.98|5.1|5.03|5.09|5.32|5.66|5.54|5.83|5.84|5.99|5.64|6.18|6.11|5.53|5.41|5.28|5.6|5.86|6.32|6.13|6.22|5.77|5.43|6.31|6.63|6.38|6.79|6.79|7.07|7.08|7.3|7.91|7.65|7.61|7.81|7.87|7.98|7.85|7.89|7.73|7.86|7.87|7.9|8.04|8.05|7.73|7.67|7.93|7.9|8.04|8.18|8.06|7.92|7.84|7.68|8.45|8.62|8.45|8.5|8.56|8.26|8.11|7.79|7.59|7.65|8.05|8.03|7.92|8.09|7.89|7.74|7.67|7.52|7.68|7.69|7.83|7.9|7.6|7.38|7.48|7.57|7.15|7.16|7.19|7.04|6.95|7.07|6.65|6.96|7.12|7.28|7.29|7.07|7.22|7.03|6.7503|7.1159|6.8886|7.2345|7.2345|7.3136|7.2938|7.3828|7.6299|7.5113|7.6892|8.1438|8.0252|7.9264|7.8868|8.0746|8.1833|8.4304|8.4699|7.9758|7.9165|8.0054|7.9955|8.1833|8.124|7.9659|7.7682|7.4421|7.4421|7.4025|7.3927|7.531|7.7188|7.9955|7.9264|7.8967|7.6101|7.1061|7.2938|7.027|7.027|7.0566|7.1357|7.1555|7.1654|7.2148|7.0764|7.0369|7.1851|7.0863|6.938|6.6712|6.5526|6.5328|6.4142|6.345|6.2956|6.345|6.1573|6.0683|6.4043|6.2956|6.6415|6.5229|6.5328|6.5921|6.5625|6.8787|6.7898|6.7008|6.4142|6.3846|6.1869|6.3747|6.1968|6.1276|6.3549|6.2462|6.1375|5.9892|5.9892|5.9102|5.9794|5.8805|5.9991|6.1375|6.0387|6.0584|5.8608|5.8015|5.7718
04981|7379|/equities/invocare|ASX200|11.4|12.06|11.7|11.98|11.33|11.66|11.84|11.61|11.69|11.91|11.84|12.06|12.52|11.18|10.75|10.97|10.83|10.69|10.86|10.84|11.1|11.23|11.42|11.39|11.44|10.7|10.55|10.07|10.4|10.82|11.3|11.46|11.49|11.52|11.36|11.35|11.4|11.31|11.15|11.23|11.03|11.05|11.83|11.16|11.52|11.53|11.65|11.45|11.43|11.51|11.38|11.23|11.45|11.38|11.55|10.67|10.09|10.45|10.41|10.17|9.84|9.94|9.54|9.59|9.76|10|10.23|10.01|9.85|9.55|10.27|10.42|10.3|10.67|10.5|11.36|11.16|11.19|11.38|11.01|10.55|10.93|10.34|10.05|10.9|11.28|10.03|9.98|13.1|13.55|13.85|14.5|13.3|13.18|13.29|13.41|13.29|13.82|13.78|13.49|13.6|13.15|13.3|12.86|13.17|13.12|13.83|13.33|13.14|13.59|13.64|13.64|13.6|13.76|13.9|14.05|14.94|14.65|14.69|14.37|15.17|15.56|15.62|16.2|16.64|16.38|15.99|16.08|15.67|15.13|15.63|15.66|15.46|15|15.47|15.17|15.01|15.14|14.36|14.21|14|13.86|14.34|14.77|14.09|12.95|12.04|12.28|12.17|11.45|10.63|10.55|10.67|10.4|11.23|11.54|11.77|12.02|12.07|12.1|11.85|12.35|12.36|11.6|11.95|12.36|12.02|12.5|12.65|12.88|12.74|12.66|14.37|14.46|14.17|13.86|14.09|13.77|13.74|13.66|13.42|13.4|13.33|12.78|12.41|11.84|11.6|13.14|12.73|12.3|12.82|12.99|13.3|13.89|14.2|13.85|14.15|15.46|15.35|15.78|14.76|15.74|15.64|16.03|16.1|16.27|16.22|17.26|17.75|17.73|17.45|17.12|16.96|16.98|17.03|16.83|16.21|15.7|15.81|15.18|15.11|15.19|14.95|15.04|13.87|13.7|13.84|14.24|14.77|14.62|14.7|14.87|14.73|14.57|14.96|14.96|14.9|15|14.64|14.59|14.42|14.5|14.22|14.14|13.97|14.17|14.22|14.09|13.74|13.11|13.15|13.29
04982|7333|/equities/ioof-hldg|ASX200|3.65|3.86|3.9|3.9|4.08|4.56|4.34|4.43|4.17|4.27|4.24|4.47|4.79|4.55|4.77|4.83|4.38|4.18|4.32|4.34|4.25|4.36|4.36|4.28|4.4|4.23|3.92|3.76|3.61|3.6|3.65|3.47|3.64|3.64|3.53|3.58|3.5|3.4|3.19|3.28|3.14|3.29|3.44|3.12|3.74|3.7|3.59|3.52|3.6|3.64|3.63|3.8|3.74|3.59|3.31|3.14|2.92|3.2|3.29|3.27|3.05|3.09|3.13|3.26|3.59|4.2642|4.0064|4.1905|4.0985|4.1998|5.001|4.78|4.5589|4.5129|4.7155|4.6511|4.3471|4.7984|4.4576|3.9879|3.7116|4.08|3.8498|3.1314|3.5274|3.6379|3.1038|2.9656|3.3524|3.8498|4.9274|5.2221|6.3088|6.4838|6.5575|7.2851|7.543|7.5061|7.5522|7.3312|7.4417|7.4417|7.3219|7.193|7.2114|7.368|7.1378|7.3219|6.843|6.9075|6.7233|5.7655|5.6826|5.9589|5.5168|5.1852|5.1605|4.6144|4.7328|4.4961|4.7328|5.1514|5.3335|4.7601|4.9239|4.9603|4.7055|4.8693|4.7965|4.7237|4.8238|4.8238|5.2151|5.4063|5.5155|5.8795|6.0707|5.9979|5.9342|5.5701|5.8795|5.7976|5.8431|6.0616|5.9615|4.6417|4.7783|4.6508|4.8693|5.024|4.8147|4.6508|4.7055|4.2777|4.305|4.1867|6.28|6.2254|6.2254|6.5166|6.3892|6.3437|7.2357|7.2266|7.445|7.4086|7.5269|7.2084|7.3722|7.6452|7.7453|8.1276|7.9456|8.1367|8.3642|8.5645|8.4826|8.3642|8.1822|8.3824|8.3369|8.0366|7.9638|8.3278|8.3915|8.2459|8.6828|8.2823|8.6555|9.0013|9.0378|9.2653|9.2016|9.8296|9.9661|9.4291|9.329|9.3472|9.4018|10.0207|9.9297|10.1026|10.0935|10.3029|9.7568|9.8569|9.775|10.0298|10.1845|9.9752|9.6475|9.6475|9.8296|9.866|10.4121|10.1845|10.1299|10.1481|10.2573|9.8933|9.8842|10.0844|9.9479|10.0116|9.9024|9.0833|9.0742|8.7556|8.8193|8.7556|8.9194|9.1106|8.883|8.5099|8.3915|8.2914|8.1731|8.3005|8.1731|8.0275|7.6361|7.7726|7.5724|7.7635|7.5633|7.5815|7.5724|7.9274|7.7453|7.7089|8.3551|8.1185
04983|942738|/equities/iph-ltd|ASX200|8.83|9.3|8.77|8.66|8.56|9.01|9.03|8.94|9.06|9.16|9.46|9.27|9.33|9.25|9|8.2|8.15|8.06|8.17|8.03|7.8|7.54|7.62|7.5|7.03|6.67|6.73|6.81|6.54|7|7.08|7.21|7.26|7.19|6.75|6.63|6.53|6.41|6.09|6.12|6.29|6.15|6.53|6.33|6.27|5.86|6.16|6.43|6.46|6.41|6.56|6.89|6.92|7.13|6.89|6.82|6.57|6.99|7.33|7.11|7.05|7.5|7.18|6.96|6.75|6.87|7.44|7.85|7.57|7.44|7.69|7.53|7.75|7.72|7.6|8.07|7.61|7.14|7.56|7.38|7.4|7.25|7.2|7.3|7.76|7.44|7.13|6.9|6.8|7.3|8.21|8.43|9.61|10.22|9.32|9.16|9.22|8.85|8.7|8.3|8.52|8.26|8.13|8.11|8.33|8.2|8.19|8|8.05|7.94|8.04|8.16|8.39|8.84|8.78|8.7|9.39|9.3|9.16|8.29|8.12|8.38|7.71|8.07|7.89|7.84|7.46|7.61|7.11|6.77|6.83|6.98|7.18|6.98|7.03|7.27|6.83|7.1|6.9|7.04|6.86|6.83|6.46|6.19|6.1|5.7|5.87|5.38|5.58|5.5|5.49|5.41|5.41|5.35|5.67|5.77|5.66|5.2|5.3|5.41|5.45|5.24|5.71|5.79|6|6.02|5.61|5.59|5.66|5.68|5.74|5.56|4.89|5|5.01|4.95|4.9|4.52|4.45|4.58|4.58|4.48|4.41|4.39|4.24|4.12|3.9|3.57|3.56|3.46|3.42|3.39|3.36|3.48|3.48|3.46|3.66|3.85|5.21|5.53|5.5|5.25|5.31|5.47|5.5|5.27|5.36|5.39|5.48|5.5|5.71|5.88|5.82|5.76|5.78|5.45|4.73|4.54|4.6|4.66|4.65|4.55|4.53|4.49|4.52|4.45|4.5|4.8|4.82|4.87|4.8|4.83|4.8|4.81|4.71|4.67|4.74|4.95|4.83|4.77|4.76|4.75|4.92|4.87|4.69|4.9|4.5|4.55|4.7|5|5.04|4.86
04984|7558|/equities/iress-mrkt-tech|ASX200|12.2|12.34|12.07|12.11|12|11.93|11.8|11.6|11.55|11.62|12.08|13.72|14.66|14.74|15.1|15.12|14.21|14.05|12.85|12.86|12.6|12.78|13.04|13.07|12.57|10.44|10.65|10.33|10.01|10.01|10.08|10|10.18|9.41|9.37|9.25|9.38|9.53|9.02|9.19|9.96|9.9|10.27|10|10.16|10.27|10.35|10.61|10.55|10.82|10.2|10.14|10.62|9.73|9.78|10|9.17|9.83|9.96|9.83|9.44|9.53|9.7|9.88|10.24|10.82|10.52|10.67|10.33|10.27|10.37|10.65|10.73|11.01|10.8|11.37|10.84|11.57|11.21|10.86|10.59|10.92|11.01|10|10.28|10.54|10.09|10.37|9.29|10.49|11.53|11.86|12.33|13.6|13.97|14|13.43|13.49|13.69|13.55|13.33|13.35|13.38|13.16|13.01|12.73|13.1|12.96|12.81|11.48|11.47|11.35|11.13|11.68|11.77|11.79|12.44|12.5|13.21|12.44|12.69|13.95|14.02|13.49|14.13|14.22|13.93|14.05|13.59|13.14|13.61|13.82|14.52|14.27|14.54|14|13.58|13.7|13.04|13.07|13.23|12.79|12.71|12.02|13.06|12.51|12.23|11.71|11.72|11.35|11.5|10.63|11.03|10.74|10.78|11.27|11.35|11.02|11.5|11.53|11.08|10.75|11.33|11.43|12.28|12.72|12.65|12.83|12.91|13.44|13.66|12.27|11.83|11.8|11.89|11.84|11.79|11.79|12.04|12.33|11.89|10.96|10.58|10.76|10.91|10.81|10.73|10.52|10.18|9.85|9.42|9.49|9.75|9.82|10.01|10.13|10.7|11.49|11.66|11.96|12.06|11.81|11.62|11.7|11.58|11.67|11.42|11.09|10.88|10.97|10.95|11.52|11.6|11.71|11.9|11.97|11.51|11.39|11.79|11.92|11.81|12.15|12.02|12.02|12.76|12.97|12.95|13.06|12.93|12.65|12.69|12.49|12.35|11.86|12.01|12.08|12.04|12.23|12.28|12.45|12.19|11.61|11.55|11.71|11.33|11.61|11.44|11.77|12.02|11.17|11.15|11.07
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.57|54.76|56.48|54.85|51.65|52.51|49.47|49.15|49.39|52.71|53.95|53.33|54.31|52.66|53.02|51.12|48.13|45.73|46.49|45.75|44.01|44.58|45.97|46.15|44.54|42.95|42.42|40.83|41.93|43.33|42.9|44.34|42.81|42.85|41.36|39.35|37.24|38.71|36.8|36.51|39.1|40.7|39.29|36.79|37.78|36.88|36.86|38.22|38.48|37.71|36.96|37.65|39.02|38.96|38.38|37|34.58|36|36.16|35.66|33.52|32.08|30.38|30.5|30.14|31.28|31.38|30.5|30.06|28.97|28.37|28.51|26.38|27.65|26.38|26.7|25.89|26.95|25.95|23.55|21.54|21.63|20.7|17.81|19.24|20.27|19.02|17.44|18.07|23.39|27.7|28.23|30.31|30.5|31.4|31.8|31.57|30.44|29.56|28.06|28.56|28.52|27.86|28.81|28.96|29.01|28.85|27.66|25.07|25.57|25.23|24.77|24.28|24.72|24.69|23.48|23.02|22.55|23.06|22.59|21.68|19.79|19.78|18.77|18.78|18.88|18.7|19.08|18.45|18.3|18.34|18.31|18.45|18.41|19.33|19.25|18.86|18.41|18.18|18.14|17.93|18.03|18.55|17.84|18.01|17.5|16.54|15.14|15.04|15.15|15.33|15.1|15.23|14.57|15.08|15.77|16|15.47|16.29|16.9|19.05|18.76|19.22|19.21|20.06|20.96|20.81|21.48|20.97|21.17|21.35|22|21.7|22.85|21.63|22.46|22.71|22.2|22.68|22.24|21.72|22.77|22.42|22.09|22.48|23.53|23.31|23.5|23.8|23.1|22.46|22.87|22.57|22.69|22.61|22.31|23.12|22.73|22.84|23.65|21.26|21.45|21.55|22.62|22.62|22.4|22|21.94|21.54|21.41|21.14|20.76|19.35|19.54|18.77|17.74|17.66|17.72|17.33|17.2|17.91|17.55|17.89|18.13|17.28|18.76|19.4|19.17|19.69|19.58|20.5|20.06|20.08|19.69|20.27|19.71|20.2|21.73|22.16|22.67|21.51|20.86|20.9|20.57|20.23|20.34|20.5|19.83|19.25|18.68|19.11|19.94
04986|32565|/equities/henderson-group-plc.|ASX200|63.38|63.64|65.83|63.97|58.27|60.01|59.93|61.83|56.56|57.14|58.78|57.75|58.78|60.03|58.12|58.99|56.58|57.76|54.15|54.02|51.17|52.17|51.44|49.74|50|51.34|49.95|48.21|48.59|47.44|44.85|42.8|43.22|42.86|41.6|41.25|41.8|40.88|37.27|37.38|36.72|39.63|40.19|41.56|43.1|43.99|43.57|42.23|42.33|42.37|42.87|41.99|39.13|36.6|35.91|35.64|34.89|37.89|39.9|37.27|32.8|28.1|27.23|26.56|28.25|29.02|28.22|29.38|28.9|29.12|31.45|30.66|29.1|31|31.17|32.39|33|34.82|32.73|30.65|27.3|29.08|26.6|22.91|24.45|26.03|23.2|24.44|25.17|24.36|29.3|32.4|40.17|39.4|40.09|38.22|37.12|36.46|35.69|34.93|35.83|36.1|36.8|36.6|38.03|36.8|36.77|35.31|33.8|33.72|33|30.44|31.55|32.73|31.75|32.23|29.73|28.25|27.42|26.31|28.5|28|32.84|32.11|32.9|31.28|30.29|30.85|30.97|30.28|30.18|31.1|31|31.42|30.96|36.01|35.16|34.15|35.21|35.02|34.85|34.17|33.65|34.84|34.26|32.66|32.4|29.92|31.03|30.23|29.7|29.25|28.93|27.62|27.7|29.24|31.55|32.38|31.82|32.82|33.21|33.39|33.44|33.99|36.87|37.74|38.89|38.1|38.51|38.8|38.8|38.15|38.35|39.28|42.56|43|42.07|42.33|41.64|43.43|42.36|41.89|40.56|42.49|43.83|45.2|41.49|42.54|42|40.93|41.38|42.24|42.66|44.9|44.85|44.31|44.77|44.45|43.9|48.82|51.04|50.99|51|51.02|49.2|49.93|48.79|48.42|49.32|47.62|47.54|47.75|45|45.5|44.87|45.01|44.8|43.94|42.2|41.48|41|43.44|44.4|44|44.86|42.76|41.55|42.31|44.26|41.89|43.4|43.75|44.1|41.71|45.05|40.4|40.7|42|39.9|40.3|39.4|38.4|37.3|38.1|37.2|37.7|37|36.2|36.6|35.5|35|34.5
04987|7274|/equities/jb-hi-fi|ASX200|47.42|49.65|50.02|50.18|50.49|47.83|46.86|47.51|45.27|44.61|45.64|44.91|45.06|45.57|48.47|48.32|48.88|48.04|50.2|47.98|47.39|50.33|49.06|48.67|47.61|48.41|48.17|47.45|47.26|46.83|46.28|50.14|51.93|52.23|51.01|53.96|52.01|48.67|45.33|43.41|49.72|50.89|51.09|51.77|51.01|50.77|49.82|48.62|48.32|48|44.02|45|46.04|46.02|45.81|48.75|47.43|50.83|52.18|49.69|46.21|47.59|47.05|46.85|49.78|51.16|50.94|47.33|45.66|45.67|44.44|43.22|42.4|42.69|42.24|39.98|40|40.35|37.12|35.15|34.29|35.26|34.33|33.72|33.07|33.9|29.12|24.29|27.58|33.53|34.26|36.79|40.23|41.55|40.1|39.66|41.01|41|40.94|38.33|39.47|39.59|37.48|38.08|37.41|36.4|36.61|36.59|36.63|37.19|33.82|34.77|34.24|34.5|34.86|34.24|33.14|32.9|31.61|31.05|27.96|29.24|30.35|29.3|28.44|27.01|25.85|25.95|26.58|27.72|28.12|27.81|25.58|25.44|25.35|25.6|25.67|25.08|24.5|24.95|24.04|24.1|23.92|22.24|22.45|23.11|22.58|22.73|23|21.6|21.58|20.42|22.25|21.96|22.3|22.92|23.17|23.38|23.62|23.76|23.25|22.54|24.61|24.65|24.48|25.19|25.02|24.85|25|26.4|25.6|26.04|23.47|22.74|23.98|23.7|23.29|22.6|22.52|23.33|22.71|23.43|24.18|23.69|23.51|22.05|23.52|25.53|25.33|25.77|26.07|25.81|25.59|26.2|26.28|25.98|26.92|26.78|28.11|28.39|28.4|27.89|28.36|26.06|24.94|24.8|24.38|25.32|23.76|22.46|22.58|23.31|22.3|23.04|23.86|23.46|22.61|22.92|22.67|22.85|22.65|22.8|24.57|25.62|25.37|26.17|25.53|24.91|25.66|24.02|23.37|22.96|23.3|21.85|23.27|23.12|23.27|23.86|25.65|24.69|24.25|25.05|25.05|24.7|24.17|24.69|25.62|25.82|26.32|27.79|28.47|27.48
04988|985811|/equities/kogan-com-ltd|ASX200|8.01|9.01|9.14|9.45|9.94|11.11|11.2|10.02|10.54|10.63|9.93|10.55|11.01|10.93|13.02|11.31|11.35|10.39|11|11.61|11.26|11.44|12.2|10.98|10.78|10.15|10.19|8.7|10.12|10.58|11.08|10.69|13.31|13.3|12.47|13.21|14.16|13.8|13.72|13.98|16.2|16.76|17.28|17.99|20.88|20.06|19.8|19|18.77|18.04|18.16|17.38|16.19|17.5|19.46|22.7|20.59|21.98|24.75|22.03|20.02|20.03|20.79|18.85|19.32|20.86|21.7|21.84|18.81|16.66|17.31|17|17.29|15.61|14.73|14.38|13.15|12.38|11.23|9.5|8.76|8.7|7.78|6.91|6.57|6.07|5.52|5.03|4.56|4.16|4.4|4.46|5.3|5.19|4.93|5.16|5.6|7.94|7.94|7.44|7.8|7.69|7.1|7.15|7.03|6.99|7.11|6.96|6.79|7|6.87|6.06|6.3|6.06|6.24|6.48|6.8|6.15|5.72|4.92|5.07|5.12|4.98|5.23|5.29|4.98|4.75|5.13|5.1|5.2|5.6|5.67|6.16|5.8|5.8|5.68|5.35|4.5|3.92|3.54|3.69|3.74|4|4.11|4.38|4.34|4.41|4.22|4.2|4.57|3.19|3.39|3.36|3.32|3.27|3.21|3.21|2.82|2.72|2.72|2.71|4.64|4.98|5.25|5.39|5.66|5.86|6.12|6.3|6.95|6.97|6.26|5.58|5.19|5.25|6.88|7.14|6.5|6.82|7.19|7.55|8.19|9.12|9.18|9.09|9.03|8.48|7.69|9.24|9.4|8.6|8.5|8.8|9.85|8.77|8.66|8.8|6.95|7.15|7.67|6.85|6.8|6.52|7.04|6.75|6.2|4.95|4.87|4.21|4.1|4.29|3.69|3.73|3.85|4.36|4.8|4.25|3.85|3.9|3.8|3.25|3.33|3.05|2.61|2.19|2.25|2.4|2.01|1.95|1.77|1.67|1.68|1.6|1.62|1.5|1.56|1.59|1.6|1.67|1.68|1.73|1.68|1.72|1.75|1.71|1.7|1.73|1.74|1.67|1.6|1.62|1.53
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.8|10.44|10.41|11.11|10.46|10.84|10.76|11.11|10.75|10.93|11.48|11.26|11.9|12.17|11.77|12.59|12.33|12.17|11.92|11.59|11.66|11.07|11.91|12.55|12.75|12.66|12.36|12.02|11.8|12.05|12.71|12.53|13.21|13.38|12.93|13.02|13.01|12.9|13.46|13.3|11.89|11.94|12.45|12.01|12.5|12.77|13.01|13.1|13.28|13.17|13.73|14.37|14.2|14.49|14.28|13.03|11.96|12.62|12.39|11.98|10.86|11.6|11.73|12.15|12.21|11.19|11.52|11.52|11.05|11.35|11.93|11.54|11.45|12.7|12.17|12.94|12.27|13.05|12.93|11.41|11.14|11.22|11.54|10.29|11.95|11.65|10.34|9.53|10.85|15.24|17.24|17.63|19.28|17.83|18.05|18.12|18.69|18.75|18.32|17.98|18.28|18.02|18.94|19.02|19.31|19.58|19.49|19.27|18.95|18.08|18|17.11|16.93|17.87|16.97|17.27|16.91|17.06|16.67|13.54|14.08|14.53|15.06|14.96|14.39|13.99|13|13.44|13|13.03|14.25|14.32|14.2|12.74|13.53|13.24|12.8|12.74|12.28|12.38|12.15|12.56|12.88|13.36|14.19|13.55|12.58|12.14|12.01|12.27|11.77|11.3|11.73|11.61|11.58|12.28|12.66|13.12|13.57|14.25|17.23|17.1|17.81|18.02|18.69|19.66|19.34|19.42|19.32|20.49|20.19|20.81|21.08|21|20.08|20.08|20.04|20.37|19.81|19.89|19.29|19.09|18.89|18.6|18.32|18.14|18.19|17.56|17.84|17.6|17.15|17.31|17.04|17.73|17.85|17.88|17.5|15.57|15.51|15.91|15.93|15.53|15.61|16.31|16.35|16.37|16.09|16.1|15.94|16.05|16.24|16.58|16.38|16.68|16.75|18.52|18.31|17.92|17.9|17.68|16.75|16.29|16.45|16.3|16.08|16.66|17.03|17.16|17.35|16.92|16.65|16.26|16.67|16.02|16.53|16.59|16.35|16.53|16.49|16.03|15.94|15.8|15.62|15.58|15.35|15.59|15.37|14.99|14.82|14.82|14.65|14.29
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.94|4.94|4.77|4.7|4.35|4.38|4.34|4.32|4.34|4.33|4.55|4.44|4.54|4.33|5.13|5.09|4.99|4.84|4.82|4.83|4.93|5.05|4.99|4.99|4.93|5.11|5.45|5.12|5.06|5|4.98|5.34|5.33|5.34|5.17|5.28|5.43|4.97|4.7|4.75|4.8|4.77|4.92|4.78|4.88|4.66|4.65|5.55|5.64|5.58|5.62|5.01|4.95|4.91|4.91|4.83|4.77|4.9|4.85|3.99|3.74|3.73|3.78|3.82|4.07|4.1|4.15|4.3|4.24|3.98|4.28|4.15|4.13|4.23|4.18|4.29|4.44|4.57|4.05|3.75|3.44|3.52|3.6|3.27|3.59|3.39|3.1|3.09|3.12|3.68|4.34|4.7|6.42|6.25|6.52|6.81|6.29|6.32|6.2|5.89|5.86|5.9|5.87|5.56|5.8|5.62|6.05|5.83|5.63|5.72|5.82|5.73|5.56|5.78|5.67|5.63|5.64|5.48|4.91|4.68|4.82|4.88|5.03|5.1|5.09|5.27|5|5.41|5.59|5.57|5.97|7.7|7.73|7.73|7.74|7.68|7.46|7.4|7.4|7.38|7.72|7.82|7.71|7.66|7.25|6.93|7.2|7.26|7.19|7.23|7.01|6.7|6.77|6.59|6.83|7.01|6.99|6.76|7.52|7.74|7.52|7.25|8|7.58|7.67|7.78|7.58|7.54|7.63|7.79|7.84|8.07|7.49|7.81|7.72|7.71|7.65|7.53|7.33|7.16|7.27|6.97|6.85|7.03|7.1|6.98|8.41|8.23|8.15|8.55|8.45|8.34|8.44|8.48|8.45|8.41|8.68|8.56|8.45|8.96|8.68|8.47|8.5|8.65|8.44|8.55|8.59|8.73|8.56|8.62|8.74|8.7|8.52|8.12|8|7.7|7.56|7.53|7.39|7.66|7.37|7.62|7.47|7.73|7.67|7.84|7.69|7.86|7.97|7.75|7.9|7.54|7.5|7.46|7.69|7.5|7.53|7.61|7.49|7.45|7.25|7.27|7.44|7.45|7.15|7.42|7.55|7.28|7.21|7.22|7.11|7.22
04991|7473|/equities/lynas-corp|ASX200|8.45|8.26|8.05|7.3|7.33|6.84|6.95|6.51|6.5|6.92|7.54|7.1|7.06|6.42|6.33|7.74|7.58|7.34|6.43|6.17|6.13|5.64|5.6|5.53|5.72|5.44|5.54|5.24|5.44|5.8|5.5|5.48|6.18|6.29|6.16|5.82|6.26|6.35|6.05|5.98|5.82|5.03|4.9|4.78|5.56|4.41|4.6|3.98|3.87|3.91|3.84|4.02|3.68|3.38|3.28|3.07|2.83|2.86|2.68|2.7|2.43|2.33|2.51|2.39|2.36|2.41|2.48|2.5742|2.4657|2.1994|2.1403|1.9627|1.9923|1.8888|1.8838|1.9184|1.9184|2.091|2.0318|2.091|1.7162|1.7162|1.6915|1.5189|1.5485|1.4301|1.2526|1.2477|1.2625|1.2723|1.6323|1.8197|2.1699|2.1896|2.16|2.16|2.3277|2.4263|2.3573|2.2882|2.377|2.3671|2.5447|2.0219|2.1403|2.2685|2.2882|2.4263|2.4657|2.5348|2.4953|2.6433|2.5447|2.594|2.5644|2.5249|2.4559|2.3573|2.2389|2.594|2.8997|2.6531|2.6236|2.7814|2.7025|2.7419|2.5348|2.5742|2.7321|2.7321|3.0082|2.3277|1.9726|1.8592|1.9184|1.9923|1.9825|2.0318|2.0811|2.0614|1.6027|1.6373|1.6126|1.6422|1.7112|1.8099|1.6175|1.6126|1.5288|1.583|1.6471|1.4942|1.5781|1.4942|1.5731|1.657|2.0712|2.1008|2.2784|2.16|2.0712|1.7507|1.6668|1.7507|1.7605|1.5731|2.0712|1.9085|1.8838|2.16|2.091|2.1994|2.2784|2.1107|2.2981|1.9923|2.0712|2.1008|2.3079|2.3573|2.5151|2.4362|2.3474|2.1994|2.2784|2.6827|2.7222|2.5249|2.5841|2.5447|2.3967|2.4263|2.4362|2.5052|2.4066|2.0712|1.9578|1.9381|1.7901|2.0712|2.091|1.9825|2.2093|2.2981|2.1501|2.0121|1.7063|1.7507|1.8838|2.0219|2.0219|1.9726|1.8247|1.8247|1.9233|2.0712|2.0219|1.9233|1.7753|2.0219|1.9726|1.6767|1.5781|1.4794|1.4301|1.3808|1.3315|1.0356|1.0356|1.1836|1.0356|0.9863|0.9271|0.8482|0.8088|0.7989|0.789|0.7693|0.8186|0.8975|0.8679|0.8679|0.8877|0.9074|0.9074|0.8778|0.9271|1.0356|1.1342|1.3315|0.9074|0.9173
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|195.28|208|201.26|202.42|197.83|199.06|189.56|182.28|176.7|178.6|180.17|174.23|169.18|165.6|163.57|164.48|157.78|156.9|157.7|155.49|154.19|156.91|154.93|154.26|151.56|154|152.47|151.28|158.34|158.45|160.49|158.45|156.25|154.8|152.12|153.4|148.8|149.6|144.2|142.48|142.26|144.28|134.52|131.4|137.1|137.33|140.95|138.48|140.11|137.96|138.08|141.82|137.49|136.67|141.17|135.45|126.75|136.18|134.34|129.77|119.1|121.67|122.56|126.1|126.2|128.24|127.43|126.18|124.68|123.49|125.79|125.18|119.8|122.02|119.19|121.53|115.6|118|109.97|102.62|105.08|105.19|96.92|95.01|100.41|99.5|84.3|80.01|85.06|116.48|131.93|134.83|151.34|148.58|146.96|144.77|145.86|144.14|140.35|138.37|140.23|140.25|136.31|135.1|138.05|134.88|137.96|137.74|134.38|134.98|133.82|129.39|126.44|132.09|131.05|129.29|127.08|123.84|124.79|118.54|122.78|126.01|128.68|127.29|127.51|129.79|125.39|126|122.09|119.21|120.31|120.77|119.93|124.63|128.81|135.99|133.17|132|130.7|129.42|126.97|127.74|128.5|129.23|127.64|124.22|121.57|116.41|117.81|118.2|113.21|109.41|108.59|104.82|113.18|113.32|114.42|114.53|119|123.64|122.42|111.17|116.87|115.53|125.27|126.04|127.85|124.43|122.68|129.4|125.32|124.56|122.29|121.62|124.02|125.24|123.01|122.96|123.65|122.03|117.19|113.07|112.84|116.88|114.55|113.4|108.01|108.1|104.8|104.21|101.35|102.9|103.98|104.9|105.46|102.63|101.97|103.05|100.53|104.99|104.96|102.04|101.47|101.34|99.63|99.93|96.88|98.65|98.2|99.34|98.95|97.94|99.17|97.91|93.86|92.79|93.02|90.92|88.64|87.51|82.7|86.81|87.98|87.39|86.36|86.33|85.05|85.5|88|88.05|88.5|89.4|90.35|86.51|89.97|88.82|87.78|92.63|94.89|93|87.73|87.9|87.93|90.2|88.03|88.9|88.95|87.72|86.31|87.06|85.09|83.51
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|32|34.86|34.93|35.19|34.67|36.28|34|33.9|34.72|37.37|39.51|40.5|43.87|43.65|45.38|51.4|50.16|48.87|53.92|54.59|51.21|55.9|53.22|51.89|50.12|49.75|48.3|45.98|46.93|46.9|48.5|48.61|48.48|47.98|45.65|45.71|44.62|43.27|43|43.44|44.99|48.45|50.31|47.92|47.73|47.57|50.7|53.66|54.23|55.29|54.8|57.54|60.98|62.43|60.51|60|55.1|59.27|62.38|62.73|56.7|56.1|56.93|56.87|58.52|60.19|61.61|65.36|61.11|61.16|58.56|60.71|61.25|62.45|58.04|57.54|55.72|58|58.35|55.95|54.32|55|48.03|46.41|48.41|49.87|42.12|38.16|35.22|42.92|52.9|55.76|72.4|73.67|69.28|67.27|66.52|63.32|62.89|59.06|59.47|58.33|55.88|52.34|52.49|49.43|50.76|49.33|48.03|50.63|50.45|48.35|50.87|51.88|52.5|51.4|54.32|50.74|52.09|51.64|60.75|60.72|61.6|58|56.96|55.35|51|51.2|47.6|45.83|43.43|43.88|44.82|43.89|45.1|43.24|40.78|40|38.26|36.43|35.95|36.64|35.15|35.23|32.66|32.6|29.16|28.38|28.11|27.97|26.48|23.02|23.79|22.84|25.22|26.75|26.09|25.82|26.45|26.89|26.91|24.97|27.19|26.44|29|27.69|27.89|27.1|27.42|28.02|27.12|27.69|27.99|23.79|24.83|25|24.48|23.11|23.3|23.76|23.47|22.66|22.74|23.53|24|24.38|24.18|23.32|23.25|22.71|23.15|23.84|24.14|25.68|25.4|24.51|24.54|24.99|25.61|27.98|27.73|27.48|27.7|26.49|26.96|27.1|26.16|26.7|25.14|25.75|25.91|25.99|24.61|24.68|25.16|25.15|24.88|24.56|23.27|23.3|23.55|24.27|24.83|24.77|25.94|26.87|26.24|26.77|27.1|27.07|28.84|28.55|28.27|27.57|25.77|25.11|24.8|25.15|23.56|23.58|23.26|23.43|23.47|23.63|23.13|23.79|23.69|23.13|22.89|23.7|24.35|23.28
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.43|3.58|3.4|3.47|3.32|3.48|3.5|3.57|3.53|3.57|3.54|3.57|3.57|3.53|3.6|3.52|3.37|3.31|3.32|3.27|3.24|3.15|3.14|3.09|3.07|3.17|3.13|3.03|2.98|3.06|3.08|2.93|2.88|2.87|2.84|2.89|2.91|2.96|2.76|2.77|2.79|2.87|3.02|2.92|2.95|2.9|3.01|3.01|2.99|2.93|2.83|2.84|2.89|2.93|2.9|2.72|2.67|2.67|2.73|2.61|2.57|2.56|2.48|2.58|2.54|2.81|2.84|2.86|2.78|2.82|2.95|2.96|2.93|3.04|3.01|3.07|2.93|2.9|2.85|2.79|2.86|2.83|2.65|2.61|2.65|2.69|2.66|2.66|2.68|2.8|2.84|2.83|2.91|3.05|3.07|3.1|3.16|3.29|3.28|3.21|3.23|3.29|3.27|3.21|3.26|3.12|3.15|3.21|3.37|3.41|3.37|3.26|3.25|3.45|3.43|3.41|3.41|3.6143|3.4157|3.3661|3.4157|3.5349|3.5944|3.6242|3.5646|3.6441|3.4654|3.5349|3.3561|3.3263|3.2866|3.2072|2.8597|2.8597|2.8994|2.8497|2.7206|2.671|2.6511|2.7405|2.6809|2.7206|2.7604|2.8497|2.8199|2.8199|2.7107|2.5717|2.5916|2.6214|2.5618|2.5121|2.5519|2.4724|2.3135|2.3632|2.4029|2.4823|2.7504|2.8001|2.7604|2.6313|2.8001|2.7703|2.8795|2.8895|2.8696|2.8597|2.8994|3.0185|3.0781|3.2767|3.1476|3.1377|3.1278|3.0086|3.0384|2.9987|2.8994|2.8895|2.8994|2.8497|2.8795|2.8597|2.9689|3.0086|3.0384|2.8795|2.8001|2.7902|2.8696|2.8795|2.949|3.0582|3.1377|3.1178|3.237|3.1278|2.9788|3.227|3.2866|3.227|3.1675|3.2171|3.2668|3.2767|3.237|3.2469|3.2171|3.1675|3.1973|3.1377|3.088|3.0582|3.1278|3.0781|2.949|2.8994|2.9391|2.949|2.9887|3.0384|2.8497|2.7405|2.7206|2.7306|2.6611|2.6909|2.8795|2.81|2.7802|2.7206|2.7206|2.7604|2.7703|2.7902|2.7902|2.959|2.9192|2.8895|2.8199|2.8299|2.81|2.8001|2.8398|2.8398|2.81|2.7802|2.8001|2.6809|2.7902|2.671
04995|962367|/equities/megaport-ltd|ASX200|20.86|21.46|20.75|19.7|17.91|17.55|17.48|16.68|16.45|17.72|17.36|16.8|16.95|16.43|16.81|16.9|17.37|16.63|16.22|16.14|16.32|17.3|17.97|17.6|16.13|14.92|15.01|14.03|13.19|13.2|14.38|13.51|12.23|12.02|11.72|11.35|11.84|11.91|12.03|12.51|13.5|14.03|13.26|13.48|12.84|12.94|13.04|14.25|14.5|14.99|13.44|13.32|12.64|14|14.33|14.81|13.47|14.53|16.36|15.7|16|15.88|15.58|15.13|15.86|17.07|15.85|13.17|13.25|13.15|13.01|13.64|14.65|13.52|12.2|12.88|14.22|14.13|13.75|12.98|13.33|14.1|11.75|11.84|12.19|10.48|9.59|9.22|7.7|7.52|10.12|10.12|12.12|11.85|11.14|11.13|11.32|11.08|10.2|10.5|10.75|10.72|9.76|9.64|9.66|9.41|8.7|7.6|8.77|9.12|10.22|9.07|9.1|9.12|9.48|8.38|9.36|8.5|8.65|7.51|7.28|7.1|7.55|6.56|6.86|6.8|6.53|6.2|6.28|5.96|6|5.66|5.36|5.1|5.6|5.5|5.2|4.59|4.14|4.09|4.09|4.18|4.34|4.25|4.43|4.17|3.8|3.85|3.83|3.99|3.82|3.72|3.7|3.8|3.84|3.66|3.95|3.85|3.7|3.67|3.41|3.37|3.65|3.35|3.66|3.77|3.91|3.76|3.85|4.1|4.24|4.14|3.98|3.91|4.35|3.98|3.69|3.99|3.95|4.12|4.34|4.34|3.96|3.76|3.65|3.67|3.53|3.69|3.64|3.68|3.78|3.7|3.86|4.11|4.18|3.91|3.72|3.77|3.6|4.14|3.78|3.36|3.25|3.35|3.4|3.28|2.73|2.63|2.7|2.7|2.42|2.44|2.48|2.44|2.58|2.28|2.04|1.93|1.98|2.06|2.14|2.29|2.28|2.22|2.22|2.2|2.23|2.24|2.2|2.21|2.28|2.22|1.9|1.95|1.96|2.1|1.92|2.06|2.14|1.98|2|1.92|2.01|2.05|2.15|2.25|2.33|2.2|2.13|2.25|2.25|2.38
04996|7590|/equities/mesoblast|ASX200|1.705|1.72|1.7|1.705|1.59|1.685|1.6|1.54|1.635|1.72|1.64|1.69|1.71|1.975|1.855|2.04|1.975|1.875|1.975|1.905|2.02|2.06|2.16|2.32|2.15|1.85|2.03|1.88|1.74|1.74|1.955|2.09|2.32|2.23|2.22|2.28|2.42|2.35|2.32|2.46|2.6|2.59|2.53|2.38|2.43|2.45|2.24|2.25|2.32|2.41|4.6|4.32|4.07|3.64|3.25|3.2|3.06|3.16|3.11|3.37|3.19|4.91|4.91|4.49|4.95|5.22|5.11|4.7|4.4|3.78|3.51|3.32|3.67|3.37|3.32|4.14|3.6|3.73|4|3.69|3.65|3.44|3.23|2.73|2.17|2.5|1.345|1.3|1.135|1.62|2.09|2.24|2.75|2.84|2.92|3|3.07|2.53|2.29|2.1|2.1|2|1.915|1.9|1.81|1.79|1.8|1.785|1.78|1.82|1.76|1.84|2.02|2|2.02|2.12|1.455|1.435|1.41|1.395|1.47|1.49|1.525|1.46|1.5|1.445|1.475|1.37|1.44|1.44|1.39|1.475|1.46|1.525|1.56|1.59|1.565|1.52|1.41|1.435|1.385|1.27|1.2|1.23|1.175|1.165|1.165|1.17|1.305|1.37|1.34|1.315|1.2|1.035|1.14|1.24|1.325|1.335|1.38|2.18|2.12|1.8|1.985|2.08|2.1|2.15|1.87|1.68|1.63|1.64|1.57|1.545|1.74|1.8|1.83|1.785|1.575|1.555|1.48|1.55|1.52|1.58|1.465|1.53|1.47|1.46|1.49|1.48|1.5|1.625|1.5|1.49|1.525|1.7|1.68|1.895|1.575|1.25|1.28|1.385|1.385|1.43|1.44|1.485|1.46|1.46|1.42|1.345|1.345|1.265|1.325|1.235|1.315|1.375|1.72|1.88|1.55|1.37|1.34|1.375|1.5|1.445|1.594|1.782|1.752|1.594|1.732|1.921|1.965|2.128|2.059|2.079|1.95|2.099|2.03|2.039|2.356|2.584|2.604|3.119|2.97|2.821|2.406|2.257|2.366|2.099|1.97|1.747|1.624|1.594|1.495|1.534
04997|7566|/equities/metcash-limited|ASX200|4.1|4.14|4.16|4.17|4.07|4.22|4.12|4|3.95|3.94|3.91|4.03|4.04|3.95|4.16|4.09|4.16|4.01|4.01|3.9|3.9|3.85|3.66|3.53|3.55|3.6|3.52|3.45|3.5|3.46|3.55|3.83|3.81|3.67|3.74|3.7|3.47|3.56|3.56|3.37|3.36|3.52|3.46|3.42|3.47|3.37|3.47|3.38|3.43|3.57|3.46|3.22|3.04|3.05|2.99|3.08|2.95|3.12|3.04|2.9|2.71|2.87|2.85|2.87|2.93|2.96|2.95|3.04|2.84|2.71|2.75|2.77|2.74|2.81|2.75|2.83|2.76|2.75|2.7|2.51|2.42|2.32|2.44|2.52|3.04|2.81|2.86|3.11|3.2|2.43|2.64|2.47|2.82|2.75|2.62|2.62|2.65|2.6|2.52|2.57|2.63|2.6|2.65|2.77|3|2.83|3.02|2.97|2.84|2.82|2.86|2.79|2.9|3|3|3.02|2.93|2.9|2.94|2.85|2.87|2.85|2.77|2.88|2.81|2.77|2.57|3.15|3.06|3.07|2.95|3.1|3.02|2.88|2.89|2.85|2.74|2.64|2.61|2.65|2.61|2.64|2.65|2.6|2.59|2.56|2.54|2.46|2.52|2.46|2.34|2.28|2.44|2.4|2.31|2.44|2.77|2.73|2.85|2.92|2.82|2.72|2.94|2.8|2.95|3|2.92|2.74|2.7|2.76|2.85|2.84|2.72|2.6|2.63|2.62|2.48|2.67|2.61|2.79|2.77|2.7|2.9|3.68|3.43|3.43|3.5|3.6|3.25|3.18|3.14|3.13|3.09|3|3.17|3.14|3.24|3.23|3.1|3.2|3.16|3.19|3.1|3.15|3.12|3.15|3.08|3.1|2.75|2.76|2.76|2.74|2.69|2.63|2.64|2.54|2.48|2.56|2.75|2.71|2.75|2.76|2.67|2.6|2.57|2.64|2.6|2.45|2.47|2.34|2.4|2.19|2.15|2.07|2.16|2.02|2.04|2.24|2.19|2.15|2.17|2.22|2.25|2.47|2.37|2.26|2.25|2.18|2.15|2.18|2.19|2.13
04998|7720|/equities/mineral-resource|ASX200|43.53|41.38|39.84|37.88|38.59|39.38|43.37|43.5|41.74|46.4|48.26|53.16|54.7|52.14|51.05|61.52|58.95|63.01|61.79|59.99|57.18|55.54|50.73|50.5|49.43|47.95|45.9|43.05|44.48|47.51|47.75|45.87|42.79|41.2|38.65|37|39.05|40.15|38.55|37.92|37.79|35.97|34.97|34.35|38.19|39.83|40.48|37.45|35.79|33.3|35.26|34.56|31.98|29.87|27.58|26.33|24.96|24.91|25.26|25.42|24.17|25.11|25.67|27.15|28.21|28.89|28.24|27.89|27.59|25.74|24.37|23.89|22.69|21.76|21.02|19.61|20.44|19.69|18.81|18.96|17.6|17|16.46|15.84|16.93|15.22|15.12|13.75|13.76|14.62|15.68|16.55|19.21|18.76|17.35|17.06|17.38|17.41|17.05|16.57|16.67|16.79|17.04|15.48|15.53|14.56|14.66|14.85|14.19|13.35|12.7|13.05|13.2|13.22|14.1|14.32|13.82|13.22|13.43|13.47|14.54|15.61|16.65|15.02|15.2|15.52|14.98|14.96|15.06|14.17|15.02|15.2|15.69|15.02|15.54|15.84|16.2|16.64|16.64|15.8|15.68|15.93|15.8|14.96|16.77|17.5|16.83|15.4|15.45|16.06|16.06|14.75|14.98|14.38|14.3|14.3|15.25|15.48|13.39|15.17|15.45|13.87|15.09|15.56|16.17|15.9|16.23|15.19|14.51|15.18|15.45|14.2|15.64|16.48|16.95|16.46|16.04|15.36|16.01|16.17|17|18.52|17.92|17.99|19.55|19.4|19.67|17.69|18|16.79|17.24|16.99|17.5|17.38|17.05|17.78|19.5|19.78|19.31|18.71|19.43|18.84|20.87|22.01|21.14|20.63|18.1|17.86|19.55|20.23|17.5|18|18.37|18.12|17.7|18.02|17.77|16.26|15.55|16.7|15.86|15|15|14.57|13.33|12.89|11.98|11.98|12.08|11.23|10.85|9.22|10.21|9.92|10.08|10.08|10.24|9.54|9.27|10.69|10.54|10.34|11.1|10.75|10.72|11.03|10.26|10.99|11.29|12.87|12.69|12.6
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.9|2.81|2.79|2.85|2.82|2.95|2.91|2.88|2.91|3.1|3.13|2.98|3.11|3.1|3.05|3|2.95|2.86|2.86|2.86|2.93|2.92|2.98|2.92|2.97|2.91|2.81|2.77|2.74|2.78|2.69|2.59|2.56|2.47|2.44|2.43|2.42|2.4|2.35|2.23|2.2|2.32|2.46|2.38|2.53|2.54|2.58|2.64|2.74|2.67|2.68|2.65|2.61|2.68|2.6|2.3|2.11|2.2|2.22|2.26|2.24|2.21|2.11|2.06|2.11|2.09|2.12|2.1|2.06|2.09|2.09|2.15|2.13|2.29|2.26|2.34|2.36|2.49|2.35|2.19|2.06|2.19|2.07|2.06|2.32|2.3|1.99|1.95|1.965|2.7|3.15|3.04|3.33|3.29|3.38|3.4|3.48|3.29|3.27|3.21|3.27|3.24|3.14|3.36|3.37|3.24|3.27|3.19|3.23|3.18|3.11|3.04|3.05|3.08|3.09|3.09|3.07|3.19|3.21|3.14|3.29|3.33|3.22|3.21|3.3|3.32|3.13|3.15|3.21|3.13|3.03|3.12|2.95|2.87|2.8|2.9|2.8|2.84|2.71|2.75|2.74|2.75|2.67|2.61|2.6|2.57|2.55|2.4|2.38|2.26|2.3|2.21|2.31|2.29|2.3|2.31|2.19|2.23|2.2|2.2|2.12|2.2|2.25|2.24|2.34|2.41|2.41|2.44|2.46|2.43|2.35|2.42|2.32|2.31|2.29|2.26|2.23|2.22|2.17|2.25|2.23|2.19|2.29|2.33|2.23|2.27|2.25|2.18|2.16|2.16|2.18|2.15|2.19|2.2|2.18|2.12|2.11|2.07|2.08|2.13|2.2|2.21|2.25|2.35|2.35|2.4|2.44|2.47|2.44|2.42|2.43|2.54|2.4|2.39|2.34|2.33|2.28|2.29|2.28|2.3|2.32|2.31|2.27|2.3|2.17|2.2|2.22|2.11|2.11|2.11|2.13|2.27|2.33|2.21|2.28|2.28|2.27|2.27|2.3|2.27|2.28|2.34|2.27|2.19|2.18|2.16|2.13|2.18|2.13|2.15|2.12|2.06
05000|7311|/equities/monadelphous|ASX200|9.16|9.3|9.41|10.05|10.05|10.48|9.85|9.51|9.03|9.2|9.64|10.28|10.44|10.6|11.33|11.23|11.59|10.78|10.8|11.1|10.89|10.35|10.26|10.03|9.77|10.25|10.16|10.05|11.17|12.43|12.75|12.41|11.43|11.16|10.63|10.43|10.91|11.01|10.9|11.58|11.65|12.13|13|12.96|14.41|14.08|14.13|13.47|13.77|13.63|14.71|14.5|12.74|11.75|10.9|10.06|9.14|10.17|10.25|10.48|10.02|10.3|10.93|10.46|10.93|11.11|11|8.51|8.39|8.91|9.66|9.75|9.78|10.94|11|11.54|10.81|12.33|11.82|10.73|10.85|10.68|9.65|9.96|11.48|10.66|9.58|9.36|9.59|11.83|13.23|14.42|16.82|16.11|17.19|17.54|17.98|17.35|17.2|16.9|17.14|17.07|17.47|15.94|16.35|16.38|15.7|15.86|15.74|15.51|15.35|14.8|14.84|15.75|15.57|15.62|16.19|15.91|16.46|17.25|17.4|18.42|19.25|18.7|18.87|19.19|18.81|18.52|19.58|19|19.07|18.95|18.97|18.15|18.86|19.15|19.28|19.21|18.56|17.35|17.35|17.48|17.52|17.75|17.4|16.5|16.11|15.26|15.32|14.63|14.22|13.64|13.62|12.78|14.01|13.68|14.03|13.95|14.03|14.59|14.57|14.13|15.07|15.45|16.57|16.08|15.66|14.88|14.11|14.35|14.8|14.71|14.98|14.85|15|15|14.13|14.68|15.06|14.53|14.41|13.72|13.88|14.84|16.23|16.1|16.6|16.05|15.79|15.25|15.55|15.2|15.19|15.84|14.81|15.88|17.32|17.55|16.93|18.76|18.02|17.83|18.51|17.8|17.37|17.8|17.35|17.91|18.4|19.48|17.8|18.07|17.66|16.37|16.46|16.02|15.9|15.7|14.85|14.95|14.84|15.04|15.27|14|14.19|15.13|15.18|14.75|14.78|14.51|13.99|13.9|13.86|13.52|13.24|13.05|12.26|12.57|12.22|12.49|12.24|12.26|12.39|12.33|12.38|12.86|12.75|12.93|12.61|11.5|10.7|10.41
05001|18557|/equities/nanosonics|ASX200|5.53|5.8|5.81|6.23|5.92|5.8|6.05|5.69|6.07|6.49|6.27|6.57|6.69|6.76|5.82|5.51|5.26|5.31|5.35|5.33|5.14|5.64|5.97|5.91|5.67|5.25|5.56|5.23|5.15|5.48|6.03|6.31|6.13|5.86|5.67|6.03|6.11|5.96|5.81|6.03|6.33|6.87|7.55|6.84|7.15|7.06|7.58|8.03|7.9|7.81|7.08|6.72|6.65|6.48|6.34|5.72|5.15|5.48|5.74|5.62|5.68|5.78|5.89|5.88|6.08|5.93|6.49|6.15|6.31|6.19|6.36|6.36|6.35|6.88|6.8|6.74|6.46|6.93|7.23|6.81|6.81|6.88|6.62|6.38|6.62|6.25|5.8|5.34|4.64|6.04|6.32|6.7|7.21|7.67|7.34|6.94|6.99|7.08|6.74|6.34|6.52|6.41|6.53|6.68|6.67|6.92|7.37|6.77|6.79|6.63|6.85|6.46|6.13|6.43|6.46|6.18|6.92|6.67|4.92|4.83|5.36|5.3|5.35|5.2|5.25|5.4|5.62|5.75|4.93|4.44|4.5|4.43|4.8|4.56|4.87|4.79|4.48|4.53|4.29|4.36|4.56|4.17|4.09|4.17|3.63|3.51|3.4|3.33|3.27|3.02|3.01|2.77|2.83|2.71|3|3.1|3.13|2.97|3.18|3.21|3.07|2.9|3.14|3.22|3.6|3.59|3.16|3.2|3.36|3.52|3.71|3.51|3.36|3.31|3.3|3.24|3.23|3.04|3.16|3.28|3.09|3.07|2.69|2.63|2.46|2.56|2.59|2.45|2.45|2.37|2.56|2.57|2.64|2.69|2.69|2.7|2.62|2.81|2.67|2.87|2.9|2.67|2.72|2.76|2.77|2.75|2.6|2.56|2.66|2.68|2.87|2.92|2.81|2.97|2.77|2.7|2.67|2.61|2.58|2.66|2.63|2.6|2.5|2.43|2.37|2.37|2.36|2.29|2.44|2.52|2.54|2.59|2.68|2.51|2.77|2.85|2.92|3.15|3.11|3.16|3.08|3.02|3.09|3.1|3.1|3.06|3.12|2.9|2.55|2.8|2.88|2.91
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.65|28.57|29.87|28.93|28.71|28.86|28.65|28.38|27.27|27.35|27.89|28.45|28.7|27.64|27.41|27.7|26.69|25.93|26.04|25.96|26.08|26.23|26.18|26.87|26.46|27.51|27.09|26.47|26.22|26.78|26.66|26.46|26.72|26.72|26.1|26.17|25.93|26.1|26.39|24.64|25.11|24.93|25.23|23.54|24.12|24.14|23.35|22.6|23|23.37|23.33|23.13|23.32|22.73|21.2|19.57|18.6|19.53|19.22|18.69|17.49|18.37|17.29|17.15|17.35|17.93|17.65|18.22|16.96|17.66|17.98|18.1|17.86|18.74|18.4|18.67|18.59|19.48|17.81|15.34|15.46|16.08|16.14|15.76|16.39|16.08|15.62|15.12|15.66|18.41|22|25.1|27.41|27.35|25.92|25.86|25.8|25.46|24.93|24.72|24.93|24.89|25.15|25.41|25.89|26.28|27.64|28.47|28.41|29.18|28.76|28.2|27.85|29.83|29.79|29.16|27.75|27.36|27.34|27.03|27.65|28.51|28.49|27.51|27.17|26.97|26.72|26.85|26.73|26.9|26.49|25.81|23.92|25.94|25.67|25.67|25.27|24.69|24.81|25.27|25.09|25.21|25.38|25.14|24.69|24.22|24.75|23.79|24.74|24.89|24.55|23.98|23.96|22.84|23.69|24|24.64|24.48|23.77|24.9|25.21|24.7|25.67|25.91|27.21|27.81|27.66|27.35|27.87|28.37|27.61|28.85|28.09|27.64|28.4|28.3|28.04|27.96|27.41|27.64|26.16|26.38|26.65|26.89|27.42|28.4|29.1|28.59|28.37|28.52|28.85|28.49|28.97|29.51|30.29|30.08|29.78|29.22|28.91|29.56|29.06|29.16|29.53|29.85|29.57|29.57|29.69|29.84|29.62|29.56|30.08|30.44|31.78|32.62|32.46|32.17|31.34|31.5|31.28|30.86|30.02|30.33|30.68|30.87|30.17|29.93|29.97|30.46|30.15|29.8|29.59|29.31|29.83|29.4|30.25|29.73|30.38|32.33|32.52|34|33.07|33.09|32.48|33.34|32.09|32.12|33.16|32.13|31.9|31.71|30.87|30.39
05003|102032|/equities/nsreit-stapled|ASX200|2.45|2.42|2.37|2.43|2.39|2.46|2.4|2.35|2.28|2.36|2.37|2.37|2.4|2.28|2.32|2.24|2.18|2.13|2.13|2.13|2.08|2.02|2.06|2.04|2.07|2.0789|2.069|2.0491|1.9993|2.0391|1.9993|2.0391|2.1983|2.1386|2.0292|1.9993|1.8949|1.875|1.8402|1.8651|1.88|1.9098|1.9198|1.8999|1.9247|1.9049|1.875|1.8999|1.9496|1.9596|2.0292|1.8999|1.8899|1.8501|1.8352|1.8402|1.7954|1.875|1.8551|1.8501|1.8402|1.87|1.8452|1.8551|1.87|1.875|1.8302|1.8302|1.8402|1.7905|1.8899|1.8949|1.8651|1.9049|1.88|1.9645|1.8452|1.8452|1.8601|1.686|1.681|1.5816|1.681|1.6562|1.6413|1.6711|1.6114|1.5716|1.4324|2.0391|2.2381|2.2182|2.3873|2.248|2.1287|2.1386|2.1486|2.0391|1.9397|1.8899|1.8899|1.88|1.885|1.9148|1.9198|1.9049|1.9098|1.88|1.88|1.8402|1.8153|1.8302|1.8004|1.7855|1.7905|1.7855|1.8004|1.8253|1.8153|1.7009|1.6611|1.6611|1.686|1.7159|1.7606|1.7556|1.7407|1.8203|1.8352|1.7507|1.6611|1.7109|1.7258|1.7159|1.7457|1.7954|1.7159|1.7407|1.7059|1.7556|1.7507|1.7407|1.7606|1.7656|1.88|1.8601|1.8452|1.7855|1.7855|1.7208|1.7556|1.7407|1.7905|1.7805|1.7358|1.7656|1.7258|1.7109|1.7159|1.7208|1.6711|1.681|1.6761|1.6164|1.6562|1.6611|1.686|1.7109|1.6611|1.686|1.691|1.7323|1.6977|1.6977|1.6977|1.6878|1.7076|1.6928|1.6237|1.6187|1.5497|1.5645|1.5497|1.5497|1.525|1.5645|1.5743|1.5891|1.5694|1.5694|1.5447|1.5497|1.5299|1.5447|1.52|1.5003|1.4904|1.4707|1.446|1.4608|1.5102|1.5052|1.4855|1.5151|1.5151|1.5497|1.5645|1.5595|1.599|1.5299|1.5102|1.4855|1.451|1.451|1.4904|1.4806|1.4904|1.4756|1.4707|1.5052|1.5052|1.525|1.5052|1.5447|1.5052|1.5052|1.4806|1.4954|1.5102|1.4806|1.4904|1.5102|1.4855|1.451|1.4559|1.4559|1.4115|1.451|1.4411|1.4707|1.4806|1.4806|1.4164|1.4115|1.4164|1.4263|1.4213|1.4411|1.4115|1.4312|1.4115|1.4213
05004|102006|/equities/nearmap-fpo|ASX200|1.58|1.705|1.83|2.26|2.21|2.24|2.01|1.875|1.88|2.02|1.935|1.925|2.06|2.1|1.965|2.15|2.16|2.06|2.19|2.18|1.96|1.945|1.9|1.915|1.87|1.73|1.835|1.765|1.745|1.72|2.13|2.07|2.21|2.18|2.09|2.1|2.14|2.19|2.13|2.28|2.62|2.16|2.44|2.14|2.17|2.1|2.15|2.22|2.16|2.34|2.17|2.22|2.23|2.38|2.39|2.46|2.3|2.52|2.58|2.47|2.32|2.23|2.34|2.46|2.91|3.08|2.69|2.5|2.33|2.28|2.34|2.24|2.34|2.49|2.12|2.22|2.1|2.22|2.29|1.935|1.585|1.655|1.48|1.185|1.26|1.255|1.085|0.995|1.015|1.305|1.52|1.645|1.965|1.96|1.93|1.695|2.53|2.65|2.6|2.52|2.56|2.66|2.63|2.72|2.8|2.77|2.88|2.46|2.61|2.78|2.95|2.52|2.46|2.61|2.67|2.52|2.75|2.73|2.73|2.93|3.08|3.24|3.27|3.11|3.34|3.68|3.78|4.12|3.59|3.2|3.39|3.32|3.83|3.56|3.72|3.42|3.27|3.23|2.93|2.81|2.71|2.81|2.85|2.5|2.55|2.39|2.15|2.1|2.07|1.97|1.815|1.505|1.535|1.55|1.555|1.595|1.615|1.51|1.6|1.535|1.435|1.31|1.465|1.48|1.65|1.725|1.74|1.7|1.865|1.645|1.78|1.62|1.435|1.435|1.59|1.47|1.42|1.145|1.135|1.145|1.06|1.04|0.92|0.94|0.91|0.89|0.905|0.95|0.97|0.935|0.935|0.96|0.98|1.07|0.995|0.93|0.915|0.82|0.745|0.745|0.69|0.695|0.675|0.635|0.595|0.595|0.62|0.625|0.615|0.615|0.635|0.715|0.625|0.6|0.62|0.645|0.61|0.655|0.585|0.585|0.6|0.595|0.625|0.68|0.665|0.68|0.74|0.75|0.735|0.67|0.605|0.63|0.635|0.54|0.52|0.53|0.51|0.485|0.49|0.52|0.535|0.565|0.54|0.55|0.45|0.545|0.555|0.57|0.51|0.535|0.6|0.595
05005|1055094|/equities/netwealth-group|ASX200|15.52|16.79|16.58|17.23|17.3|17.51|17.23|13.81|14.1|15.43|14.83|14.57|15.75|15.54|15.38|15.42|15.39|15.64|16.13|16.79|16.03|16.25|16.51|16.93|15.5|15.05|14.45|13.13|12.85|13.43|14.89|14.72|14.81|13.78|13.55|14.25|16.58|15.37|13.87|13.99|15.25|17.7|17.68|17.26|17.75|14.73|15.56|15.94|15.85|16.57|15.97|16.41|16.3|16.75|17.06|17.62|17.28|17.89|18.04|17.91|15.41|14.84|15.26|14.46|14.24|13.8|13.73|12.81|12.6|12.01|11.95|11.7|10.7|9.04|9.2|9.03|8.03|8.6|8.29|7.72|7.6|7.8|7.31|7.42|7.58|7.64|7.08|6.63|6.48|6.49|6.61|7.6|8.54|8.11|7.97|8.11|8.2|8.21|8.26|8.07|7.94|7.72|7.82|7.96|8.47|8.73|9.05|9.48|8.95|8.94|8.94|8.69|8.76|9.38|9.1|8.53|8.22|7.63|7.69|6.95|7.63|7.99|8.1|7.83|7.71|7.8|8|9.2|8.77|9.28|9.5|9.53|9.78|9.43|9.51|9.25|9|8.66|8.58|8.24|8.05|8.27|8.34|8.05|8.28|7|6.6|7.04|7.3|8|7.29|7.41|7.49|7.35|8.24|8|8.51|7.9|7.63|7.84|7.47|6.89|7.77|7.84|8.23|7.91|8.25|8.14|8.1|8.46|9.34|7.79|7.3|7.43|7.79|9.61|9.07|8.84|8.17|8.76|8.53|8.92|8.81|9.27|8.73|8.97|7.65|7.15|6.96|5.92|6.69|6.76|6.39|6.62|7.2|6.66|6.63|6.15|5.86|6.25|6.36|6.38|6.26|5.98|7.23|6.63|6.16|5.53|5.3|5.37||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|24.27|24.84|25.27|25.06|24.89|24.94|24.67|23.45|22.82|23.09|23.78|24|24.58|24.53|24.71|25.19|26.1|26.49|26.17|26.9|25.71|25.36|26.14|25.96|28.33|27.45|28.12|27.78|27.63|27.33|26.52|28.38|27.72|26.7|25.05|24.92|24.2|24.02|23.24|24.64|24.24|25.96|24.87|25.12|26.76|26.68|27.28|25.78|26.26|27.28|27.05|27.22|27.09|28.08|29.84|30.72|29.24|30.71|31.55|31.26|31.29|31.6|32.81|31.25|30.86|31.37|33.02|34.16|36.08|35.18|34.6|32.78|33.22|32.73|31.14|29.85|30.09|29.05|30.58|31.45|30.23|27.6|25.15|28.53|28.57|25.64|24.53|24.7|21.74|25.01|29.08|26.3|28.72|27.99|28.99|29.53|31.98|31.9|30.74|30.18|29.63|28.74|28.05|29.51|30.76|30.6|31.22|29.98|32.16|32.43|33.13|35.25|35.47|35.08|35.96|33.51|36.78|37|34.45|36.26|38.62|36.66|33.66|33.15|31.83|32.05|31.95|32|30.12|28.57|27.21|26.78|26.81|25.47|24.64|25.35|25.24|25.51|24.63|25.51|25.39|24.72|24.5|24.33|25.41|24.88|24.27|24.76|23.18|23.61|23.79|23.53|21.07|21.26|20.84|20.97|20.75|21.22|20.45|20.88|20.9|20.76|20.67|19.93|19.59|19.41|19.77|19.52|19|19.39|19.23|20.27|21.25|21.15|21.28|20.09|21.43|22.19|21.8|21.47|21.01|20.84|20.86|20.85|20.72|22.22|21.55|21.38|19.99|20.1|19.64|19.56|19.86|19.73|21.59|21.51|22.12|22.32|22.06|23.07|23.36|22.54|22.95|23.29|22.82|22.41|21.73|22.76|23.21|23.74|23.67|23.19|22.99|21.93|21.58|21.86|21.55|21.02|21.67|22.44|23.34|23.27|22.38|21.61|21.85|20.34|19.78|19.58|20.04|19.89|20.16|21.25|21.28|21.74|21.31|20.94|20.87|20.68|20.08|21.16|23.58|25.13|24.38|22.27|22.53|22.2|20.93|21.1|23.53|22.99|22.54|22.38
05007|41354|/equities/news-corp-b|ASX200|30.67|32.36|32.65|33.9|30.38|32.45|32.88|32.86|32.4|32.81|29.68|29.5|30.32|30.32|29.87|31.39|35.2|31.62|31.8|31.66|31.3|33.04|31.74|31.91|32.77|31.8|33.8|33.22|31.8|32.16|31.74|32.35|31.89|32.56|30.97|32.12|32.06|31.36|29.25|28.74|28.96|29.42|28.41|24.3|24.09|23.38|23.63|23.14|22.95|22.84|24.05|24.8|24.56|23.9|22.7|21.63|18.14|19.26|19.42|19.96|19.39|19.8|20.36|20.47|20.6|20.37|20.78|21.37|19.55|17.49|17.9|18.15|16.86|17.55|17.37|17.36|16.82|18.59|17.99|17.49|16.9|16.36|15.49|13.82|14.12|14.84|13.3|14.7|15.21|15.73|17.06|18.8|22.51|22.01|21.82|20.99|21.54|22.07|21.75|21.15|20.9|20.82|20.3|19.39|19.9|19.08|19.62|19.42|20.51|20.84|20.31|20|20.6|21.16|21.2|21.69|21.3|21.26|21.58|20.63|19.9|19.65|19.68|19.12|19.65|19.94|19.62|20.14|17.54|17.22|17.15|17.61|17.04|16.75|17.65|17.78|17.73|17.75|17.69|17.65|18.05|18|18.6|18.75|18.47|17.8|18.82|17.71|17.76|17.5|17.08|16.3|16.22|16.38|17.6|17.83|18.5|17.88|19.1|19.86|18.46|18.43|18.89|18.48|19.11|18.56|17.85|18.08|18.4|18.86|19.22|19.85|21|20.68|20.7|21.16|21.26|21.01|21.1|21.69|21.52|21|20.42|21.11|21.55|22.5|21.54|21.53|21.19|20.7|20.54|20.73|21.3|21.56|21.4|20.73|21.3|20.84|20.51|21.44|21.57|21.75|22.15|21.73|21.58|21.81|21.59|22.1|21.56|20.95|20.89|19.7|18.3|18.3|17.84|17.61|17.76|17.26|16.88|16.76|17.03|17.26|17.14|17.47|17.4|18.52|18.31|18.08|17.87|17.9|18.25|18.49|18.44|18.41|18.94|18.38|17.66|17.75|17.44|17.75|17.65|17.27|17.06|17.85|17.15|16.93|17.16|17.4|17.4|17.29|17.53|16.33
05008|40380|/equities/nextdc-ltd|ASX200|11.73|12.68|11.69|11.89|11.74|11.8|12.23|11.71|11.85|13.58|13.89|13.48|13.92|12.75|13.3|13.06|13.14|12.75|12.85|12.58|11.9|12.01|11.92|11.83|11.85|11|11.05|10.65|10.45|11.01|11.59|11.8|11.9|11.39|10.71|10.71|10.7|10.52|10.51|11.2|11.74|12.6|12.27|11.6|11.81|11.48|12.21|12.23|12.2|12.21|11.85|11.7|11.28|12.03|12.89|13.75|12.74|13.47|13.45|12.77|12.12|12.46|11.79|11.04|11.14|11.89|11.65|11.88|12.03|11.39|11.19|10.93|11.41|11.1|9.69|9.87|8.92|9.25|9.23|9.41|9.36|9.56|8.95|8.48|8.83|8.67|9.2|7.91|7.19|7.2|8.49|7.89|7.84|7.88|7.71|7.59|7.54|7.1|6.52|6.55|6.75|6.79|6.71|6.48|6.61|6.51|6.93|6.6|6.49|6.44|6.52|6.33|6.04|6.13|6.22|6.25|6.28|6|6.43|6.18|6.34|6.73|6.92|6.7|6.75|6.73|6.49|6.6|6.83|6.69|6.57|6.7|6.49|6.36|6.33|6.44|6.14|5.98|6.04|6.31|6.27|6.18|6.21|6.3|7.04|6.98|6.85|6.86|6.85|6.59|6.34|5.89|6.07|5.81|6.3|6.49|6.44|5.75|5.9|6.34|6.18|5.78|6.36|6.25|6.24|6.5|6.36|6.15|5.97|7.09|7.32|7.21|7.1|7.39|7.34|7.14|7.28|7.31|7.56|7.96|7.78|7.53|7.45|7.4|7.62|7.49|7.21|6.8|6.73|6.76|6.56|6.54|6.51|6.96|6.8|6.67|6.71|6.01|5.74|6.3|5.73|5.39|5.96|6.03|6|6.08|5.66|5.66|5.79|5.62|5.45|5.33|5.16|5.1|5.01|4.81|4.5|4.36|4.49|4.65|4.66|4.55|4.25|4.48|4.14|4.22|4.17|4.19|4.45|4.34|4.51|4.61|4.54|4.36|4.45|4.53|4.29|4.31|4.23|4.16|4.15|3.92|3.92|4.08|3.92|3.96|4|3.77|3.56|3.02|3.21|3.2
05009|14292|/equities/nib-holdings|ASX200|6.88|7.1|7.15|7.3|6.62|6.89|6.84|7.06|6.95|6.8|6.78|6.56|6.7|6.65|7.98|7.71|7.52|7.14|7.15|6.57|6.41|6.5|6.39|6.33|6.22|6.41|6.3|6.07|6.19|6.22|6.18|5.39|5.47|5.35|5.24|5.35|5.46|5.6|5.43|5.54|5.39|5.46|5.71|5.52|5.77|5.86|5.9|5.97|5.81|5.62|5.21|5.13|5.17|4.96|4.68|4.37|4.16|4.36|4.51|4.27|4.16|4.23|4.19|4.25|4.41|4.65|4.81|4.63|4.46|4.43|4.63|4.65|4.65|4.82|4.71|5.04|4.48|4.6|4.71|4.43|4.74|4.92|4.83|4.75|4.91|4.99|4.86|5.04|4.96|3.97|4.26|4.63|5.33|5.31|5.43|5.41|5.47|6.54|6.42|6.41|6.62|6.65|6.7|6.67|6.75|6.66|6.91|6.79|6.93|6.95|6.92|6.86|6.98|7.57|7.38|7.49|7.18|7.39|6.97|7.63|7.78|7.98|8|7.9|7.91|8.05|7.67|7.66|7.18|6.93|6.85|6.72|5.89|5.8|5.81|5.87|5.61|5.52|5.43|5.24|5.23|5.5|5.72|5.91|5.9|5.82|5.73|5.32|5.34|5.24|5.24|5.16|5.2|4.98|4.84|4.86|4.96|5.07|5.32|5.47|5.5|5.1|5.47|5.43|5.78|5.85|5.91|6.03|6.22|6.52|6.46|6.59|5.7|5.6|5.66|5.55|5.47|5.74|5.73|5.57|5.56|5.42|5.37|5.33|5.55|5.72|5.82|5.49|5.53|5.87|6.18|6.38|6.58|6.88|6.96|6.74|7.04|6.43|6.18|6.75|6.79|6.69|6.45|6.52|6.76|6.73|6.78|6.77|6.8|6.83|6.88|6.81|6.48|6.32|6.19|6.07|5.83|5.74|5.97|5.7|5.84|6|5.81|6.05|5.92|5.75|5.73|5.78|5.97|5.8|5.75|5.47|5.23|5.15|5.34|5.5|5.68|6.22|6.17|6|5.9|6.14|5.95|5.92|5.7|5.57|5.2|5.36|5.25|4.71|4.75|4.54
05010|1089517|/equities/nickel-mines|ASX200|1.395|1.19|1.065|1.015|1.045|1.055|0.985|0.94|0.91|0.95|1.09|1.08|1.015|1|0.965|1.105|1.095|1.1|1.145|1.11|1.055|1.05|0.995|1.02|1.085|1.07|1.02|0.955|1.005|1.105|1.14|1.27|1.32|1.36|1.265|1.34|1.39|1.42|1.25|1.4|1.3|1.195|1.245|1.26|1.295|1.26|1.275|1.105|1.085|1.15|1.08|0.99|1.0633|0.9894|0.9057|0.8368|0.8811|0.9599|0.8762|0.7335|0.6448|0.6695|0.699|0.6645|0.7138|0.6695|0.6252|0.6202|0.6202|0.571|0.6005|0.6153|0.5858|0.5612|0.571|0.5612|0.5415|0.5513|0.5316|0.5316|0.5135|0.5663|0.5279|0.4751|0.4799|0.4799|0.4463|0.408|0.3552|0.36|0.4559|0.4799|0.5855|0.5663|0.5615|0.5999|0.6527|0.6671|0.6719|0.6239|0.6191|0.6047|0.6191|0.5327|0.5951|0.5615|0.5423|0.5759|0.6095|0.6095|0.6239|0.6383|0.6479|0.6719|0.7103|0.6911|0.6239|0.5279|0.5327|0.5471|0.5807|0.5183|0.5327|0.5135|0.4272|0.4272|0.3984|0.3984|0.3744|0.384|0.408|0.4032|0.408|0.4176|0.4128|0.3984|0.4176|0.408|0.3936|0.408|0.4176|0.384|0.4032|0.4176|0.408|0.3744|0.336|0.2976|0.2736|0.2496|0.2304|0.24|0.2592|0.2352|0.2256|0.24|0.2496|0.24|0.2448|0.2688|0.264|0.264|0.2784|0.2832|0.288|0.312|0.3024|0.2928|0.2928|0.3456|0.2928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.92|3.02|3.09|2.92|2.76|2.78|2.83|2.77|2.58|2.63|2.66|2.63|2.8|2.74|2.94|2.83|2.78|2.76|2.77|2.66|2.57|2.88|2.99|3.04|2.99|3|2.96|2.93|2.82|2.93|2.85|2.9|2.9|2.86|2.81|2.92|2.95|3|2.92|2.87|2.64|2.69|2.73|2.41|2.47|2.36|2.36|2.32|2.35|2.35|2.37|2.42|2.31|2.37|2.44|2.29|2.08|2.15|2.11|1.945|1.73|1.7|1.65|1.69|1.645|1.68|1.645|1.555|1.43|1.355|1.41|1.38|1.37|1.385|1.355|1.44|1.48|1.555|1.48|1.37|1.365|1.4|1.37|1.15|1.15|1.22|1.11|0.94|0.96|1.34|1.42|1.585|1.735|1.87|1.86|1.875|1.97|1.97|1.93|1.83|1.84|1.82|1.875|1.8|1.765|1.675|1.69|1.835|1.845|1.8|1.815|1.86|1.9|1.945|1.98|2.05|2.01|1.99|1.935|1.72|1.875|1.965|2|1.915|2.01|1.995|1.875|1.995|2|1.965|2.08|2|1.88|1.84|1.87|1.74|1.715|1.695|1.705|1.71|1.655|1.73|1.7|1.75|1.68|1.485|1.43|1.49|1.55|1.615|1.415|1.305|1.4|1.375|1.485|1.675|1.755|1.67|1.63|1.665|1.69|1.69|1.85|1.84|2.27|2.26|2.24|2.24|2.28|2.41|2.43|2.43|2.4|2.37|2.19|2.52|2.48|2.55|2.48|2.49|2.46|2.46|2.38|2.25|2.35|2.38|2.45|2.36|2.25|2.25|2.21|2.27|2.19|2.35|2.32|2.25|2.07|1.62|1.6|1.7|1.645|1.525|1.52|1.535|1.535|1.62|1.55|1.595|1.59|1.565|1.52|1.505|1.52|1.495|1.5|1.5|1.305|1.38|1.435|1.475|1.405|1.365|1.505|1.47|1.485|1.54|1.43|1.38|1.4|1.37|1.38|1.34|1.35|1.28|1.31|1.23|1.3|1.355|1.31|1.23|1.23|1.265|1.255|1.255|1.175|1.11|1.06|1.04|1.035|0.975|1.015|1
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.78|10.46|10.61|9.6|9.24|9.48|9.71|9.22|8.71|8.76|9.27|9.14|9.76|9.34|9.36|9.29|9.94|10.22|10.09|10.73|10.1|10.01|10.11|9.9|11.5|10.91|11.44|11.24|10.53|10.88|10.51|11.38|11.2|10.9|9.8|10.19|9.75|9.35|9.56|10.21|10.38|12.06|11.87|12.85|13.43|12.72|13.18|12.69|12.49|12.84|12.39|12.84|12.85|14.03|15.11|16.56|14.85|15.8|15.98|15.95|13.8|13.62|14.87|13.3|13.0517|13.3693|13.9251|14.1336|15.7712|15.3445|15.3842|14.8283|14.6497|13.806|13.0319|12.9326|13.5976|13.3792|14.6894|14.3619|13.9351|12.9326|11.6622|13.0914|12.5753|11.424|10.1039|10.5307|10.6399|11.0071|14.3519|13.3594|14.3718|13.4785|13.3594|12.5058|12.5158|12.1882|11.3644|11.8309|11.0567|10.62|9.5779|9.7764|9.5183|9.1015|9.2106|8.9327|9.8558|9.697|10.0741|11.7614|11.6126|10.9079|11.1957|10.3024|11.3247|11.8111|11.3148|12.089|13.1708|12.4661|13.1212|13.3693|11.5232|11.6622|11.5629|11.6026|10.4612|9.8856|9.6374|9.3297|9.3595|8.8831|8.1089|8.1685|8.5159|9.161|8.6151|8.8831|8.6945|8.6945|8.8533|9.1908|9.5779|9.6871|8.3868|8.7739|7.9898|9.3992|9.29|9.6374|9.1709|8.8434|8.0097|8.1387|7.9204|8.1883|8.2082|8.4762|8.6052|8.7839|9.0816|8.8831|8.5754|8.238|8.6548|8.1586|8.1189|6.908|6.6996|6.7393|7.3645|7.1462|7.1859|6.8087|7.166|7.0469|7.2057|6.4911|6.3919|6.2231|6.3025|6.2331|6.4117|6.7393|6.5804|6.3323|6.2231|6.3422|6.2331|6.2331|6.7293|6.5209|6.501|6.3522|6.1437|6.0643|5.7765|5.8658|6.2132|5.9155|5.9155|6.0048|6.0544|5.9155|5.6772|5.6177|5.7765|5.8162|5.7368|5.4688|5.439|5.1611|5.0023|5.1214|4.8038|4.9031|4.8832|5.052|5.4787|5.2902|5.0222|4.8634|4.8832|4.6649|4.3373|4.248|4.4763|4.6152|4.7145|4.7046|4.8038|4.9726|4.8733|4.7343|4.387|4.6053|4.1984|4.248|4.5458|4.8237|4.5061|4.0297|4.0495|4.1488|3.722|4.0197|4.3969|4.4465|4.2182|3.9602
05013|13870|/equities/nrw-holdings|ASX200|1.735|1.64|1.72|1.7|1.825|1.905|1.81|1.71|1.555|1.62|1.83|1.81|1.9|1.865|1.875|1.705|1.7|1.705|1.79|1.8|1.545|1.48|1.51|1.5|1.56|1.685|1.7|1.685|1.54|1.74|1.945|2.03|2.01|2.09|2.05|2.06|2.09|2.2|2.04|2.01|2.27|2.67|2.84|2.86|2.98|3.06|3.1|2.92|2.91|2.89|2.9|2.84|2.72|2.54|2.44|2.3|2.18|2.24|2.08|2.15|1.875|2.08|2.15|2.04|2.09|2.17|2.23|1.905|1.69|1.835|1.795|1.635|1.695|1.77|1.885|1.89|1.84|2.11|1.94|1.985|1.515|1.52|1.595|1.6|1.87|1.69|1.44|1.225|1.335|1.65|2.18|2.4|3.18|2.84|2.97|3.13|3.36|3.4|3.22|3.13|3.22|3.26|3.23|3.06|2.98|2.73|2.69|2.62|2.25|2.4|2.43|2.31|2.18|2.33|2.44|2.45|2.45|2.42|2.4|2.03|2.08|2.32|2.46|2.32|2.32|2.55|2.51|2.42|2.58|2.49|2.74|2.94|2.91|2.47|2.85|2.99|2.81|2.67|2.6|2.38|2.47|2.5|2.36|2.29|2.26|1.995|2.05|1.99|1.82|1.74|1.71|1.53|1.64|1.555|1.83|1.895|1.825|1.9|1.795|1.84|1.95|1.775|1.965|1.94|2.09|2.09|2.11|2.02|2.02|2.1|1.91|1.725|1.695|1.74|1.675|1.625|1.595|1.63|1.695|1.48|1.39|1.37|1.355|1.26|1.315|1.26|1.285|1.295|1.37|1.365|1.255|1.32|1.41|1.605|1.7|1.685|1.6|1.515|1.375|1.53|1.515|1.435|1.56|1.67|1.575|1.55|1.505|1.34|1.32|1.41|1.315|1.425|1.395|1.195|1.21|1.21|1.155|1.2|1.16|1.185|1.19|1.09|1.145|0.95|0.66|0.67|0.675|0.63|0.625|0.64|0.645|0.585|0.58|0.585|0.59|0.585|0.575|0.55|0.525|0.56|0.565|0.57|0.615|0.67|0.705|0.77|0.725|0.72|0.745|0.745|0.73|0.705
05014|7506|/equities/nufarm-ltd|ASX200|4.51|4.81|5.12|5.02|4.35|4.54|4.69|4.54|4.72|4.71|4.4|4.3|4.48|4.39|4.55|4.69|4.39|4.31|4.42|4.45|4.38|4.52|4.87|4.67|4.8|4.89|4.86|4.72|5.05|5.21|5.23|5.6|5.22|5.41|5.21|5.15|4.67|5.01|5.1|4.8|4.44|4.68|4.86|4.85|4.74|4.2|4.08|4.1|4.16|4.34|4.25|4.24|4.08|4.26|3.99|3.53|3.44|3.75|3.86|4.01|3.77|4.05|4.2|4.39|3.89|4.04|4.17|4.29|4.14|4.02|4.02|4|3.95|4.05|4.14|4.54|4.43|4.93|5.4|5.24|5.09|5.22|5.17|4.8|5.13|4.93|4.73|4.67|5.04|4.21|5.06|5.11|6.06|5.88|5.74|5.53|5.64|5.48|6.1|6.1|5.94|5.85|5.52|5.02|4.95|6.16|6.41|6.39|5.95|6.27|6.22|6.48|6.49|4.46|4.67|5.15|4.99|4.82|4.47|4.36|4.7|4.95|4.92|4.58|4.31|4.6|4.1|4.08|3.88|3.78|3.94|4.3|4.58|4.62|4.9|5.35|5.46|5.05|5.04|4.71|4.63|5.36|5.25|5.02|5.2|5.55|5.95|6.18|6.49|6.4|6.26|5.86|5.95|5.59|5.94|6|6.06|5.79|5.91|5.81|5.77|5.37|5.8|5.85|6.06|6.592|6.691|6.75|6.523|6.74|6.858|6.897|7.419|7.419|7.153|8.275|8.068|8.619|8.717|8.786|8.707|9.022|9.288|9.209|9.15|9.022|8.983|9.072|8.511|8.383|8.334|8.314|8.56|8.373|8.284|8.107|8.186|7.92|7.773|8.235|8.019|8.058|8.216|8.471|8.599|8.678|8.235|8.314|8.698|8.55|8.658|8.835|8.639|9.042|8.456|8.034|7.938|7.948|8.686|8.59|8.724|8.715|8.456|8.485|8.427|8.504|8.149|8.312|8.667|8.724|9.232|9.539|9.606|9.52|9.635|9.501|9.3|9.52|9.673|9.75|9.309|9.165|9.127|9.3|9.347|8.906|8.772|8.705|8.533|8.715|8.552|8.437
05015|1167776|/equities/nuix-ltd|ASX200|2.54|2.79|2.85|3.04|3.08|3.05|2.58|2.5|2.6|2.54|2.71|2.68|2.67|2.87|2.53|2.63|2.73|2.48|2.81|2.56|2.62|2.43|2.46|2.69|2.65|2.59|3.37|3.53|3.47|3.59|4.14|4.61|5.18|5.29|5.17|5.08|5.33|5.51|5|6.06|9.21|8.82|9.99|9.17|11.05|9.04|8.64|8.25|8.27|8.23|8.15|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.99|4.2|4.29|4.23|4.29|4.33|4.52|4.51|4.28|4.03|3.84|3.73|3.83|3.71|3.69|3.98|3.96|3.81|3.99|3.87|3.89|3.86|3.81|4.03|4.1|4.13|3.72|3.63|3.82|3.94|3.8|3.78|4.01|4.11|4.1|4.22|4.22|4.42|4.42|4.24|4.05|4.05|4.1|3.88|4.35|4.41|4.27|3.71|3.56|3.59|3.73|3.75|3.65|3.54|3.66|2.81|2.57|2.9|2.84|2.89|2.52|2.78|2.82|2.85|3.11|3.14|3.02|3.14|3.04|2.92|3.14|3.09|3|3.21|3.12|3.47|3.29|3.58|3.48|3.22|2.84|2.87|2.83|2.61|2.74|2.7|2.6601|2.2898|2.2801|3.3909|4.9597|5.3495|6.1874|6.3044|6.2362|7.0547|7.5126|7.6588|7.7367|7.2983|7.23|7.23|7.1618|6.8793|7.2495|7.0547|7.1813|7.1911|7.0059|7.0644|7.0059|6.7721|6.8598|7.1618|7.4152|7.0741|6.928|6.47|6.4603|6.1485|6.8305|6.7623|6.8793|6.4992|7.2106|6.8305|6.889|7.0547|6.8208|6.7526|6.8695|7.1813|7.5516|7.386|7.4249|7.8634|7.8537|7.7855|7.6783|7.649|8.0583|7.7855|7.8537|7.9998|8.1557|7.9024|7.5224|7.5516|7.5613|7.5224|7.4152|6.9962|6.9572|6.6552|7.0157|7.1034|7.1229|7.2593|7.308|7.5029|7.4639|7.5711|8.3409|8.1655|8.984|8.7988|8.3896|8.5845|8.2044|8.7306|8.7111|8.9158|8.6624|8.8183|8.6722|8.4383|8.7891|8.7988|8.6722|8.1362|8.2824|8.1655|7.9803|7.9998|8.3311|8.2824|7.727|7.7562|7.6393|7.4249|7.1229|6.967|6.9572|6.889|6.8988|7.0352|7.3665|7.2495|7.1911|7.6685|7.6783|7.4639|7.766|7.8049|7.5906|7.4639|7.23|7.0741|6.9767|7.0157|7.0059|7.2106|7.0157|7.1618|6.9864|6.967|6.967|6.8208|6.6649|6.6259|6.548|6.5772|6.7721|6.2362|6.2459|6.3141|6.4213|6.47|6.4992|6.3141|6.6454|6.3823|6.6064|6.6259|6.928|7.1326|7.0644|7.0449|6.967|7.0352|7.0352|7.308|7.23|7.0352|6.8208|6.7234|6.7526|6.8988|7.0352|7.0059|6.8111|6.7234
05017|18532|/equities/imf-australia-ltd|ASX200|3.05|2.96|2.89|2.97|3.1|3.34|3.42|3.4|3.45|3.53|3.58|3.77|4.24|3.89|3.75|3.76|3.78|3.44|3.46|3.59|3.57|3.66|3.77|3.75|3.93|4.01|3.92|3.75|3.81|3.43|3.75|3.97|3.99|4.05|3.6|3.5|3.61|3.52|3.36|3.69|3.51|3.67|3.81|3.95|3.99|4.07|4.39|4.3|3.88|3.97|4.03|4.13|4.25|3.83|3.66|3.36|3.45|3.69|3.72|3.91|3.68|3.89|3.9|3.89|4.1|4.49|4.3|4.24|4.41|4.58|4.96|4.91|5|4.85|4.8|5.1|4.91|4.72|4.91|4.35|4.06|4.1|4.04|3.66|3.88|3.59|3.3|3.7|3.7|4.08|4.06|4.29|4.5|4.75|4.73|4.72|4.71|4.85|4.36|4.42|4.46|4.23|3.81|3.58|3.5|3.42|3.33|3.4|3.42|3.42|3.5|3.744|3.773|3.655|3.704|3.094|2.98|3.05|3.06|3.16|3.25|3.49|3.31|3.2|3.14|3.03|2.92|2.86|2.81|2.84|2.68|2.92|2.82|2.89|2.77|2.75|2.65|2.63|2.52|2.6|2.66|2.69|2.91|2.95|3.12|3.3|3.1|3.11|2.87|2.85|3.01|2.96|3.09|2.95|2.84|2.9|2.93|2.71|2.69|2.8|2.87|2.93|3.09|2.99|3.08|3.03|3.17|2.9|2.69|2.66|2.74|2.74|2.71|2.71|2.86|2.65|2.64|2.62|3|2.94|2.87|2.78|2.65|2.8|2.88|2.74|2.5|2.56|2.47|2.39|2.45|2.6|2.55|2.47|2.52|2.65|2.95|3.16|3.11|3.32|3.09|3.02|2.93|3.08|2.97|2.85|2.73|2.46|2.46|2.32|2.36|2.38|2.4|2.26|2.24|2.19|2.1|2.03|2.05|2|2|1.94|1.895|1.895|1.92|1.92|1.91|1.945|1.96|1.95|1.89|1.875|2|1.93|1.98|2.05|1.95|1.96|1.89|1.93|1.9|1.9|1.81|1.815|1.8|1.79|1.825|1.845|1.985|1.955|1.77|1.76
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.51|15.12|15.46|15.61|15.13|15.11|14.31|14.33|14.1|12|12.18|12.47|13.44|13.05|13.03|12.85|12.59|12.39|13|13.22|13.27|13.53|13.57|13.85|14.31|14.08|13.75|13.51|13.8|13.95|13.56|13.86|14.2|14.57|14.2|14.08|13.69|12.8|12.3|12.56|14.94|15.3|15.68|15.26|15.86|14.62|15.42|15.15|15.55|15.52|15.59|16.12|16.88|16.28|16.41|15.7|15.26|16|16.4|16.65|15.55|16.4|16.26|16.99|17.04|17.4|17.98|18.26|17.45|17.29|17.34|16.83|16.15|16.59|16.37|17.02|16.95|17.55|17.18|16.84|16.2|16.26|16.89|16.68|17.19|17.18|16.1|15.43|14.36|17.19|19.91|19.8|21.66|22.43|22.23|22.83|23|23.13|22.71|22.18|22.86|23.33|22.81|23.04|23.78|23.69|23.85|24.18|23.73|23.68|23.22|22.84|22.65|22.92|22.77|22.58|21.62|21.53|21.2|20.81|21.77|22.25|20.44|20.15|20.25|20.86|20.27|20.69|20.45|20.71|20.66|20.66|20.56|19.46|18.7|19|18.71|18.48|18.11|17.63|18.56|18.14|17.99|17.65|17.8|18.2|18.21|17.34|17.44|17.51|17.3|16.74|17.21|16.58|16.67|17.31|17.5|17.5|17.71|18.47|17.72|16.44|16.86|16.44|17.16|17.03|17.08|16.43|16.66|17.59|17.18|17.27|17.13|17.45|17.85|17.93|17.87|17.77|17.75|17.93|17.62|17.53|17.57|17.86|18.02|18.4|20.29|19.8|19.05|18.71|17.8|17.76|18.07|18.3|18.81|17.87|18.78|18.57|18.4|19.19|19.08|18.19|18.85|18.53|18.1|18.24|18.16|18.78|17.1|17.36|17.59|18.55|21.37|20.91|20.97|20.11|19.8|19.77|19.95|19.73|19.94|20.41|20.32|19.57|19.54|19.97|19.64|19.98|20.47|20.44|20.68|20.27|20.45|20.18|19.63|19.46|18.83|18.68|18.15|18.53|18.06|17.81|17.47|17.6|17.56|18.02|18.18|19.38|18.4|18.47|18.41|18.47
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.97|5|4.95|5.06|5.05|5.18|5.05|5.07|4.76|4.5|4.39|4.46|4.46|4.54|4.33|4.45|4.27|4.11|4.53|4.54|4.55|4.57|4.73|4.87|4.84|4.72|4.08|4.06|4.03|4.14|4.16|4.13|4.28|4.74|4.65|4.73|4.59|4.66|4.49|4.5|4.45|4.36|4.53|4.74|5.11|5.13|5.12|4.76|4.83|4.9|5.04|5.22|5.19|4.67|4.66|4.28|4|4.36|4.54|4.44|4.26|4.51|4.53|4.69|5.33|5.56|5.47|5.83|5.73|5.37|5.71|5.76|5.73|5.95|5.93|6.13|5.74|6.23|5.89|5.42|5.38|5.53|5.27|4.84|5.17|5.1|4.76|4.33|4.22|5.89|6.79|6.98|7.83|7.76|7.74|8.2|8.55|8.74|8.73|8.6|8.59|8.62|8.7|8.57|8.7|8.47|8.28|8.23|7.95|7.97|7.86|7.87|7.74|8.01|7.89|7.72|7.63|7.63|7.36|7.02|7.16|7.61|7.85|7.51|7.53|7.65|7.31|7.35|7.02|7.08|7.18|7.51|7.89|7.51|7.52|7.48|7.32|7.25|7.1|7.2|7.56|7.37|7.36|7.28|7.63|7.5|7.23|7.02|7.24|7.2|6.99|6.61|6.48|6.07|7|6.94|6.48|6.83|6.95|7.06|7.14|6.95|7.9|8.13|8.59|8.26|7.96|8.33|7.72|7.95|8.24|8.89|9.63|9.77|9.59|9.45|9.72|10.15|10.03|9.72|9.86|9.94|9.45|9.66|10.1|9.85|9.72|9.62|9.38|9.03|8.79|8.7|8.95|8.84|8.54|8.79|9.16|8.95|8.41|9.6|9.29|8.95|9.57|9.58|9.42|9.41|9.1|9.13|9.07|8.58|8.18|8.39|8.17|7.85|7.55|7.17|7.08|7.48|7.36|7.64|7.75|7.68|7.59|7.46|6.88|7.2|6.86|7.15|7.19|6.86|6.86|6.92|7.17|7.32|7.69|7.93|7.59|7.71|7.34|7.18|7.42|7.52|7.31|7.05|6.69|6.66|6.4|6.35|6.6|6.87|7.22|7.03
05020|985599|/equities/orora-fpo|ASX200|3.34|3.4|3.4|3.37|3.3|3.23|3.13|3.12|3.11|3.16|3.3|3.27|3.46|3.44|3.45|3.7|3.61|3.6|3.35|3.41|3.35|3.31|3.26|3.23|3.31|3.26|3.15|3.06|3.1|3.21|3.18|3.09|3.14|3.11|3.05|3.14|2.98|3.14|2.94|2.92|2.95|2.81|2.68|2.51|2.55|2.53|2.66|2.7|2.69|2.77|2.67|2.69|2.72|2.78|2.72|2.67|2.58|2.74|2.55|2.53|2.4|2.41|2.39|2.27|2.34|2.28|2.34|2.35|2.33|2.3|2.37|2.46|2.49|2.54|2.59|2.31|2.63|2.74|2.65|2.53|2.57|2.39|2.46|2.48|2.61|2.6|2.45|2.43|2.54|2.57|2.6|2.73|2.89|2.88|3.18|3.22|3.19|3.27|3.31|3.21|3.27|3.27|3.21|3.24|3.23|3.28|3.31|3.17|3.11|3.05|3.03|3.04|2.78|2.89|2.81|2.87|2.77|2.79|2.66|2.77|3.22|3.31|3.4|3.4|3.3|3.37|3.24|3.2|3.22|3.16|3.14|3.27|3.19|3.12|3.12|3.01|2.89|3.01|3.03|2.99|3.02|3.04|3.16|3.15|3.16|3.27|3.13|3.1|3.2|3.24|3.22|3.1|3.11|2.98|3.21|3.28|3.27|3.15|3.19|3.29|3.32|3.18|3.34|3.27|3.31|3.32|3.33|3.39|3.51|3.53|3.44|3.46|3.47|3.69|3.67|3.64|3.58|3.63|3.57|3.55|3.48|3.52|3.44|3.42|3.39|3.38|3.32|3.32|3.23|3.27|3.31|3.3|3.28|3.35|3.42|3.35|3.49|3.3|3.2|3.26|3.21|3.24|3.29|3.35|3.39|3.35|3.28|3.3|3.31|3.32|3.29|3.34|3.3|3.34|3.32|3.22|3.12|3.1|3.12|3.16|3.13|3.1|3.14|3.08|2.98|2.75|2.76|2.78|2.88|2.85|2.86|2.88|2.84|2.73|2.86|2.85|2.85|2.87|2.8|3.01|2.91|2.88|2.9|2.96|2.95|2.95|3.05|2.97|3.02|3.05|3|2.87
05021|7474|/equities/oz-minerals-limited|ASX200|25.7|26.03|25.56|23.91|25.13|24.95|25.03|22.52|21.84|23.17|23.3|23.46|24.24|22.43|20.92|23.11|22.42|23.18|21.21|21.57|21.6|22.09|22.71|22.51|25.63|25.34|25.42|25.68|25.16|25.72|23.94|24.28|25.24|24.41|23.19|22.77|23|22.74|21.32|22.39|21.15|19.24|18.73|18.65|20.2|20.32|21.02|18.88|18.67|19.17|18.73|18.75|16.31|14.81|14.85|15.07|14.86|15.81|14.92|14.56|13.38|14.14|14.52|14.39|14.37|14.27|14.18|13.76|13.95|13.63|13.78|12.6|12.18|11.64|10.97|10.4|10.2|10.03|9.42|9.44|8.66|8.69|8.5|8.51|8.96|8.2|7.07|7.09|6.36|7.77|8.89|9|9.89|10.16|10.19|10.16|10.33|10.98|10.76|10.65|10.72|10.84|11.2|10.52|10.55|10.3|10.4|10.85|10.1|10.08|9.46|9.57|9.28|9.62|9.71|9.67|9.41|9.15|9.03|9.16|9.48|9.92|10.23|9.97|9.68|9.91|10.03|10.19|9.65|9.12|9.02|8.89|9.6|9.35|9.63|10.1|10.53|10.52|10.64|10.6|10.25|10.05|10.21|10.12|10.59|10.1|9.83|9.69|9.48|9.23|9.06|8.54|8.8|8.35|8.83|8.27|8.66|8.7|9.07|9.29|9.26|8.66|8.96|8.79|9.44|9.33|9.3|8.71|8.51|9.07|9.08|9.16|9.48|9.4|9.69|9.37|9.11|9.21|9.42|9.73|10.32|10.52|9.91|9.91|10.39|10.33|9.81|9.2|9.24|8.96|9|8.99|9.04|9.35|9.33|9.59|9.84|9.27|8.77|9.38|9.25|9.08|8.92|9.19|9.16|8.99|8.5|7.98|8.4|8.52|8.36|8.66|8.4|8.32|8.51|8.05|7.88|7.42|7.42|7.88|8.31|8.3|8.5|8.59|8.55|8.53|8.07|7.57|7.67|7.42|7.41|7.04|7.06|7.5|7.3|7.32|7.01|6.56|6.34|7.08|7.43|7.84|8.29|7.83|8.26|8.47|8.21|8.93|9.5|9.82|9.58|9.15
05022|14249|/equities/bt-investment-management|ASX200|6.22|6.55|6.81|6.95|6.65|7.05|6.84|8.07|8.05|8.27|8.52|8.78|8.94|8.44|8.24|8.42|8.33|8.05|8.07|8.18|7.8|8.29|8|8.15|8.05|7.95|8.08|7.56|7.73|7.34|7.37|7.65|7.6|6.93|6.5|6.58|6.29|6.22|5.94|5.94|6.12|6.47|6.63|6.18|6.5|6.48|6.6|6.53|6.64|6.7|6.61|7.2|6.97|6.14|5.94|5.95|6.47|6.8|6.55|6.03|5.48|5.52|5.56|5.48|5.5|5.79|5.82|5.8|5.65|5.82|6.02|5.85|5.89|6.06|5.97|6.06|5.97|6.4|6.33|6.01|5.75|5.75|5.23|4.86|5.13|4.99|4.54|4.05|4.4|5.12|6.21|7.4|8.78|8.91|9.28|8.87|8.8|8.56|9.04|8.7|8.92|8.97|8.92|8.12|8.56|8.11|8.33|7.84|7.13|7.15|7.17|6.89|6.96|7.35|7.27|7.13|6.86|6.65|6.69|6.55|7.14|7.58|7.84|7.44|7.44|7.42|7.15|7.18|7.11|6.9|7.26|7.72|7.77|7.59|8.04|9.11|8.7|9.3|9.41|9.25|8.81|8.94|8.86|8.72|8.67|8.23|8.06|7.65|7.7|7.75|7.58|7.44|7.94|7.65|8.17|8.09|8.46|8.3|8.2|8.36|8.18|7.99|8.39|8.22|8.65|8.79|8.69|9.18|9.03|9.37|9.23|9.13|8.9|8.96|9.43|9.43|9.13|10.34|9.91|10.09|9.94|9.56|9.48|9.78|10.2|10.19|9.68|9.28|9.23|9.45|9.58|10.05|9.98|10.46|10.89|10.53|10.58|10.3|10.42|11.27|11.14|11.25|11.07|11.62|11.29|11.45|10.79|10.72|11.06|10.38|10.86|10.43|10.85|11.09|11.03|11.47|11.01|11.05|11.14|10.42|10.16|10.53|10.77|10.45|10.72|10.65|10.51|10.96|11.18|10.87|11.38|11.6|11.85|11.35|11.36|11.42|11.92|11.75|12.2|11.94|11.41|11.2|10.14|10|9.64|9.84|9.98|9.96|9.63|9.8|9.72|9.29
05023|7674|/equities/ausdrill|ASX200|0.85|0.895|0.94|0.98|1.02|0.99|1|0.95|0.825|0.875|0.89|0.87|0.89|0.84|0.845|0.905|0.965|0.91|0.92|0.865|0.77|0.68|0.685|0.695|0.67|0.675|0.665|0.665|0.71|0.995|1.09|1.085|1.09|1.13|1.065|1.015|1.055|1.12|1.075|1.14|1.38|1.43|1.455|1.3|1.41|1.36|1.4|1.37|1.38|1.395|1.37|1.445|1.315|1.32|1.23|1.09|1.045|1.13|1.13|1.15|1.1|1.17|1.265|1.14|1.16|1.195|1.165|1.205|1.24|1.195|1.24|1.15|1.095|1.1|1.195|1.395|1.325|1.47|1.19|1.185|1.03|0.98|0.895|0.765|0.835|0.785|0.57|0.57|0.675|0.945|1.25|1.35|1.475|1.425|1.515|1.535|1.525|1.615|1.605|1.66|1.66|1.65|2.09|1.97|1.945|2.01|1.985|2.05|2.22|2.26|2.15|2.14|2.16|2.22|2.27|2.3|2.17|1.995|1.735|1.77|1.86|1.9|1.985|1.965|1.885|1.855|1.825|1.575|1.505|1.33|1.465|1.47|1.5|1.42|1.49|1.64|1.705|1.655|1.665|1.63|1.685|1.67|1.65|1.71|1.69|1.6|1.45|1.265|1.33|1.3|1.23|1.07|1.185|1.065|1.19|1.27|1.45|1.405|1.425|1.495|1.515|1.65|1.65|1.675|1.85|1.751|1.701|1.662|1.637|1.597|1.716|1.929|1.649|1.743|1.748|1.668|1.597|1.677|1.734|1.71|1.757|2.249|2.353|2.371|2.627|2.645|2.589|2.617|2.664|2.598|2.513|2.551|2.438|2.598|2.598|2.457|2.504|2.447|2.296|2.655|2.419|2.39|2.353|2.504|2.485|2.371|2.201|2.126|2.183|2.353|2.371|2.39|2.343|2.079|1.994|2.003|2.06|1.899|1.965|2.022|1.956|2.022|2.211|1.965|2.069|2.012|1.89|1.842|1.72|1.814|1.734|1.62|1.63|1.554|1.408|1.417|1.257|1.252|1.304|1.29|1.276|1.313|1.285|1.342|1.408|1.29|1.308|1.384|1.474|1.455|1.384|1.332
05024|7625|/equities/perpetual-limited|ASX200|34.43|36.45|36.99|37.15|37.66|40.95|37.07|36.7|36.97|38.23|40.18|42.26|41.38|40.87|38.91|39.73|38.61|37.52|38.4|39.1|38.25|40.38|39.21|39.01|38.88|38.72|38.06|35.53|35.02|35.58|34.65|33.91|34.17|34.06|33.03|33.31|33.71|32.18|30.26|30.66|30.74|32.74|34.04|32.27|34.16|35.52|36.39|34.76|35.04|34.85|34.82|34.3|33.74|31.8|29.09|27.67|27.2|29.33|30.29|29.93|27.96|28.33|28.09|28.31|29.59|31.39|31.88|32.24|30.45|30.33|33.61|32.58|30.74|31.85|30.14|28.57|29.17|33.11|31.27|30.51|29|30.16|28.26|26.68|28.18|27.56|24.4|22.69|26.03|28.93|32.9|38.36|44.8|42.33|42.55|42.7|43.29|42.57|42.95|41.38|42.13|41.87|40.76|39.13|39.73|39|39.98|38.8|36.48|36|34.75|35.24|36.39|38.05|36.77|36.62|35.8|35.55|35.06|35.4|37.01|38.36|38.71|37.7|44.05|44.43|42.24|42.62|41.12|40.39|40.01|40.8|39.77|39.75|40.56|41.1|40.93|43.19|39.96|38.68|40.27|41.59|38.48|41.21|39.37|35.31|35.06|32.59|33.08|33.35|31.74|30.67|31.97|30.84|33.34|33.49|35.41|35.09|35.35|35.91|34.78|33.27|35.01|38.64|42.29|42.57|42.27|41.23|42.73|43.89|44.13|44.46|42.58|42.5|44.25|43.6|43.77|43.44|41.6|40.66|40.58|39.55|38.42|39.21|40.77|42.09|41.1|39.84|39.23|44.48|45.1|46.55|46.92|49.2|51.53|50.48|53.75|51.35|50.31|53.59|52.17|51.32|50.46|50.52|48.35|48.69|48|47.26|48.46|47.55|48.66|49.14|49.16|50.15|50.12|51.64|51.81|51.82|52.22|51.54|52.32|54.7|54.77|49.5|50.24|50.46|50.63|52.06|55.42|53.86|55.87|55.17|55.49|52.93|53.57|53.65|52.94|54.12|53.35|52.78|51.37|53|51.5|52.15|51.19|52.48|52.44|50.87|50.25|47.8|46.85|46.07
05025|13576|/equities/perseus-mining-ltd|ASX200|1.685|1.81|1.77|1.61|1.58|1.63|1.71|1.485|1.395|1.405|1.505|1.44|1.505|1.47|1.45|1.475|1.575|1.675|1.585|1.54|1.49|1.505|1.43|1.385|1.465|1.345|1.4|1.335|1.23|1.245|1.225|1.3|1.31|1.215|1.1|1.135|1.205|1.165|1.1|1.165|1.12|1.185|1.17|1.18|1.26|1.19|1.3|1.3|1.245|1.305|1.16|1.185|1.165|1.185|1.275|1.32|1.215|1.27|1.38|1.4|1.36|1.39|1.565|1.37|1.375|1.405|1.44|1.495|1.525|1.535|1.5|1.4|1.465|1.305|1.225|1.115|1.16|1.145|1.295|1.23|1.115|1.06|0.9|1.185|1.005|0.995|0.925|0.975|0.81|0.71|1.1|1.035|1.27|1.19|1.12|1.155|1.115|1.06|1.06|1.15|1.11|0.995|0.95|1.03|0.87|0.85|0.87|0.81|0.91|0.79|0.79|0.75|0.715|0.73|0.745|0.715|0.74|0.75|0.725|0.815|0.87|0.735|0.69|0.71|0.655|0.625|0.585|0.61|0.5|0.45|0.455|0.46|0.47|0.46|0.44|0.455|0.45|0.485|0.46|0.46|0.505|0.455|0.415|0.445|0.43|0.405|0.37|0.395|0.395|0.395|0.415|0.425|0.43|0.395|0.375|0.35|0.35|0.38|0.37|0.365|0.375|0.4|0.38|0.39|0.375|0.38|0.36|0.35|0.345|0.36|0.34|0.335|0.385|0.38|0.415|0.41|0.44|0.48|0.43|0.43|0.455|0.43|0.44|0.435|0.42|0.48|0.48|0.475|0.48|0.49|0.48|0.465|0.445|0.42|0.42|0.415|0.415|0.435|0.41|0.44|0.455|0.43|0.395|0.405|0.375|0.34|0.31|0.32|0.325|0.33|0.33|0.33|0.32|0.33|0.33|0.35|0.37|0.335|0.335|0.345|0.36|0.325|0.29|0.295|0.31|0.3|0.305|0.3|0.29|0.295|0.29|0.31|0.32|0.32|0.285|0.29|0.315|0.29|0.285|0.29|0.325|0.355|0.345|0.31|0.31|0.355|0.305|0.305|0.36|0.345|0.33|0.31
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.48|2.36|2.44|2.36|2.2|2.09|2.08|1.965|1.94|2.14|2.29|2.05|2.26|2.07|2.02|2.33|2.09|1.77|1.72|1.585|1.49|1.455|1.485|1.395|1.42|1.325|1.225|1.08|1.095|1.18|1.14|1.145|1.3|1.16|1.085|1.035|1.065|1.04|0.975|1.04|1.06|0.965|0.985|0.93|1.15|1.175|1.095|0.87|0.88|0.815|0.8152|0.7127|0.6801|0.5729|0.4611|0.4099|0.3913|0.3726|0.3494|0.3494|0.2981|0.2981|0.3633|0.3121|0.3167|0.3214|0.3261|0.3307|0.382|0.3261|0.3261|0.2888|0.2888|0.2515|0.2422|0.2469|0.2888|0.3307|0.2422|0.2329|0.2282|0.191|0.191|0.1817|0.2143|0.2236|0.1956|0.1537|0.1537|0.163|0.2236|0.2329|0.2888|0.2841|0.3028|0.2748|0.3354|0.354|0.3167|0.2888|0.2469|0.2469|0.2515|0.2562|0.2795|0.2888|0.2841|0.3121|0.3214|0.2608|0.2655|0.2888|0.2702|0.3028|0.3214|0.3121|0.3074|0.3261|0.3587|0.4285|0.4565|0.4425|0.4425|0.4379|0.4518|0.4658|0.5077|0.545|0.6568|0.6381|0.6708|0.6987|0.7313|0.7127|0.6708|0.6102|0.6149|0.6661|0.6801|0.736|0.6614|0.6661|0.6661|0.6568|0.6847|0.6149|0.5962|0.6428|0.6195|0.6614|0.6521|0.6568|0.5822|0.5403|0.694|0.722|0.7825|0.7779|0.7779|0.7779|0.8012|0.708|0.7313|0.736|0.7919|0.8384|0.8198|0.7127|0.7173|0.7499|0.7593|0.8012|0.8198|0.8384|0.8664|0.9595|0.9968|0.871|0.8058|0.8338|0.8291|0.8245|0.8384|0.8058|0.871|0.8478|0.8524|0.8291|0.8338|0.7546|0.7499|0.7686|0.8152|0.8664|0.8105|0.8198|0.7965|0.7732|0.7593|0.8524|0.9409|0.9223|1.0946|1.1133|1.0387|1.0434|0.9549|0.885|0.9595|0.9083|0.8617|0.9549|0.7872|0.7266|0.6987|0.7499|0.7313|0.5916|0.4891|0.517|0.4052|0.3587|0.3494|0.3587|0.3587|0.3633|0.3494|0.368|0.3773|0.3959|0.354|0.34|0.3494|0.3587|0.382|0.3913|0.3959|0.3959|0.3354|0.3167|0.34|0.3494|0.4006|0.3959|0.4239|0.4658|0.4239|0.4518|0.4332|0.4472|0.4658|0.5031
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.68|2.84|2.97|3.04|3.04|3.08|2.99|3.39|3.47|3.52|3.62|3.64|3.84|3.92|4.19|4.25|4.17|4.09|4.35|4.34|4.55|4.84|4.95|4.94|4.91|4.78|4.68|4.64|4.66|4.8|4.72|4.86|4.81|5.04|4.93|5.05|5.02|4.78|4.62|4.63|4.31|4.31|4.36|4.15|4.12|4.06|4.06|4.08|4.17|4.27|4.28|4.48|4.04|3.52|3.31|3.1|3.05|3.14|3.26|3.3|3.16|3.16|3.25|3.29|3.39|3.77|3.65|3.86|3.73|3.73|3.76|3.9|3.7|3.76|3.81|3.84|3.52|3.92|3.99|3.81|3.64|3.61|3.37|3.41|3.29|3.42|3.19|3.26|3.26|3.35|3.55|4.07|4.63|4.7|4.83|4.74|4.87|4.77|4.74|4.48|4.56|4.55|4.55|4.2|4.28|4.27|4.44|4.39|4.15|4.12|4.16|3.98|4.02|4.13|4.09|4.11|3.93|3.83|4.02|4.18|4.4|4.61|4.83|4.76|4.84|5.04|4.85|4.82|4.53|4.46|4.57|4.77|4.71|4.69|4.77|5.02|4.9|4.77|4.91|4.59|4.86|5.52|5.4|5.45|5.09|4.99|4.74|4.56|4.63|4.72|4.62|4.77|4.88|4.81|4.9|5.14|5.41|5.15|5.03|5.19|5.2|4.83|4.98|4.92|5.33|5.36|5.31|5.07|5.17|5.41|5.38|5.25|5.65|5.4|5.72|5.72|5.5|5.42|5.76|6.26|6.15|6.07|6.02|6.03|6.29|6.09|5.84|5.65|5.43|5.53|5.6|5.86|6.04|6.13|6.11|5.99|6.9|7.6|7.61|8.72|8.29|8.16|8.2|7.79|7.71|7.73|7.28|7.31|7.39|7.52|7.51|7.5|7.3|7.27|7.18|7.07|6.42|6.06|6.21|6.14|6|5.96|5.98|5.33|5.49|5.44|5.4|5.18|5.25|4.91|4.63|4.59|4.64|4.68|4.51|4.43|4.39|4.45|4.34|4.66|4.85|4.93|4.99|5.13|5|5.06|5.21|5.09|5.11|5.01|5.02|4.98
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|7.24|7.97|8.94|8.48|8.25|10.62|10.27|10.1|9.82|9.99|9.75|9.89|10.66|10.36|10.23|11.36|10|11.29|12.43|12.14|12.44|12.2|13.5|13.5|13.72|12.5|12.81|11.98|11.8|13.56|13.6|12.88|13.64|13.95|12.98|13.46|13.98|14.41|13.3|14.13|16.06|16.37|15.66|15.61|16.02|13.8|12|11.87|11.88|11.9|12.69|12.42|10.8|12.08|11.29|11.38|9.98|10.57|10.86|11.53|10.21|10.38|11.69|10.92|12.7317|13.02|6.324|6.0264|5.8404|5.5614|5.4777|5.5428|5.8869|5.4126|5.3475|6.2961|5.8776|5.9985|5.394|4.557|4.2687|4.2687|3.7665|3.162|3.2085|3.1899|2.2227|1.5903|1.2974|2.232|3.5154|3.813|5.1057|5.5242|5.0685|5.1894|5.6358|5.5707|4.9941|4.6035|4.4826|4.4082|4.2594|4.5942|4.4361|3.8595|3.813|3.6642|4.0269|3.7662|4.1527|3.8021|3.1999|3.2179|3.146|2.7864|2.5797|2.5797|2.7325|2.6606|2.9302|3.083|2.7415|2.6786|2.6156|2.4988|2.2022|2.2651|2.0673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.455|1.445|1.51|1.755|1.82|1.845|1.855|1.755|1.85|1.96|1.995|1.915|2.15|2|2.24|2.24|2.21|2.25|2.27|2.06|2.33|2.69|2.88|2.81|2.64|2.68|2.64|2.67|2.62|2.78|3|3.18|3.1|2.91|2.77|2.85|2.77|2.58|2.4|2.41|2.5|2.52|2.59|2.63|2.63|2.54|3.53|3.88|3.95|3.9|3.78|3.56|3.09|3|3.04|2.73|2.6|2.47|2.47|2.35|2.2|2.16|2.23|2.15|2.2|2.28|2.17|2.24|2.21|2.19|2.22|2.26|2.43|2.66|2.52|2.55|2.42|2.57|2.75|2.63|2.34|2.55|1.99|2.01|2.19|1.99|1.675|1.54|1.54|1.785|2.29|2.29|3.09|3|3|2.8|2.83|2.45|2.01|1.87|1.955|1.925|1.94|1.775|1.79|1.915|2.21|2.18|2.36|2.32|2.4|2.56|2.17|2.15|2.24|2.1|2.16|2.03|1.755|1.55|1.6|1.685|1.735|1.645|1.74|1.71|1.54|1.48|1.235|1.265|1.2|1.08|1.095|1.02|1.065|0.955|0.895|0.91|0.76|0.75|0.74|0.71|0.735|0.75|0.735|0.695|0.69|0.665|0.64|0.605|0.61|0.6|0.6|0.58|0.6|0.595|0.6|0.545|0.59|0.6|0.61|0.575|0.6|0.58|0.57|0.6|0.545|0.55|0.55|0.565|0.545|0.54|0.515|0.515|0.51|0.485|0.48|0.505|0.535|0.555|0.57|0.57|0.61|0.61|0.53|0.515|0.505|0.5|0.505|0.535|0.515|0.53|0.495|0.5|0.52|0.5|0.5|0.52|0.52|0.52|0.53|0.485|0.54|0.54|0.52|0.495|0.44|0.415|0.4|0.385|0.355|0.345|0.36|0.33|0.36|0.335|0.275|0.28|0.285|0.28|0.26|0.235|0.2|0.185|0.19|0.195|0.195|0.185|0.205|0.215|0.21|0.21|0.21|0.19|0.21|0.21|0.215|0.23|0.21|0.24|0.23|0.255|0.26|0.27|0.265|0.27|0.275|0.28|0.275|0.255|0.265|0.265
05030|7738|/equities/premier-inv|ASX200|30.7|32.31|31.73|32.08|30.58|31.28|30.61|30.28|30.03|29.15|28.97|28.23|28.14|27.53|27.96|28.49|26.74|26.84|27.6|27.77|27.04|28.09|27.77|28.33|27.44|27.34|26.42|25.21|25.56|25.72|26.29|26.9|26.72|26.87|26.13|25.66|23.65|23.31|21.63|21.1|21.18|21.92|22.29|22.43|22.86|24.31|23.29|23.51|23.4|23.41|22.43|23|22.89|22.24|21.85|22.32|21.35|22.55|23.66|22.96|21.26|19|18.94|18.51|18.72|18.98|18.73|18.07|16.81|16.76|17.57|16.67|15.9|17.08|17.18|16.8|15.47|16.79|16.56|15.52|15.3|15.5|14.48|12.86|13.33|13.7|11.55|10.39|11.93|14.41|16.3|16.86|20.5|21.31|19.9|19.89|20.08|20.27|19.99|18.98|19.35|19.5|19.5|19.49|19.64|19.43|19.79|19.52|19.22|19.29|19.25|19.11|18.85|19.6|18.12|15.66|15.4|14.86|14.95|14.37|14.47|15.86|16.28|15.99|16.19|15.33|15.17|15.55|16|16.52|17.26|17.29|16.73|16.57|17.12|17.17|16.56|16.12|15.65|16.26|16.4|16.36|17.06|16.43|16.09|15.71|14|13.65|14.46|14.4|13.98|14.02|14.73|14.65|15.43|16.21|16.71|16.38|16.33|17.03|16.53|16.3|17.56|17.75|18.41|18.5|18.2|19.52|19.5|19.65|19.39|19.09|18.41|17.9|17.35|17.28|17.13|16.64|16.88|17.06|16.7|16.8|15.8|15.9|15.8|15.82|15.6|15.88|15.85|15.75|16|15.79|15.52|15.27|13.76|13.34|13.95|14.07|13.7|14.97|14.92|15.12|15.12|15.01|14.85|14.71|14.53|14.51|14.3|13.75|13.76|14|13.42|13.12|13.13|13.15|12.81|13.01|13.75|13.29|13.17|12.55|12.99|13.2|13.23|13.63|13.35|13.21|13.54|12.91|12.67|12.66|13.09|12.49|12.99|12.27|12.36|12.9|13.17|13.12|13.89|14.2|14.1|14.32|14.2|13.72|13.68|13.35|13.53|13.83|13.64|12.63
05031|8583|/equities/primary-health|ASX200|4.75|4.85|4.73|4.97|4.82|4.94|4.65|4.82|4.72|4.93|4.94|4.86|5.01|5.04|5.16|5.08|4.92|4.87|4.74|4.75|4.63|4.63|4.5|4.38|4.33|4.34|4.14|3.99|4.05|4.1|4.14|4.19|4.08|4.08|4.08|4.22|4.08|3.89|3.83|4.01|3.92|4.05|4.14|3.88|3.94|3.88|3.9|3.73|3.82|3.87|3.9|3.6|3.69|3.53|3.51|3.6|3.37|3.67|3.46|3.54|3.47|3.52|3.32|3.31|3.38|3.32|3.28|3.18|3.2|3.26|3.17|3.05|3.06|3.1|3.14|3.03|2.53|2.54|2.43|2.35|2.41|2.54|2.46|2.4|2.47|2.05|2.05|2.12|2.36|2.71|2.91|3.04|2.93|2.98|2.94|2.96|2.95|2.94|2.89|2.77|2.88|2.87|2.91|2.92|3.07|3.12|3.16|3.13|3.13|3.14|3.07|3.06|3.07|3.22|3.24|3.27|3.18|3.21|3.04|2.93|2.85|2.91|2.87|2.94|3|3.13|3.02|3.19|3.16|3.2|3.16|3.09|3.03|3.17|3.13|3.05|2.96|2.89|2.91|2.63|2.79|2.63|2.7|2.84|2.79|2.87|2.92|2.93|2.94|2.7|2.76|2.75|2.34|2.26|2.42|2.56|2.65|2.52|2.49|2.7|2.82|2.53|2.85|2.82|3.12|3.04|2.88|2.84|2.81|2.78|2.7|3.0874|3.1645|3.3768|3.4057|3.4154|3.4347|3.454|3.3672|3.4154|3.3575|3.6662|3.6084|3.6373|3.6759|3.6469|3.6855|3.6759|3.6662|3.7917|3.6084|3.7627|3.6566|3.6855|3.7917|3.811|3.7627|3.5215|3.4636|3.6084|3.3768|3.4154|3.4347|3.4829|3.4926|3.5119|3.5022|3.6084|3.618|3.3864|3.4057|3.4733|3.4057|3.3479|3.2321|3.2031|3.0102|2.9716|3.0391|2.9426|3.0681|3.2707|3.3382|3.5022|3.3189|3.3382|3.3479|3.5022|3.5022|3.454|3.5119|3.6084|3.5987|3.6084|3.7917|3.5505|3.6084|3.6855|3.4347|3.2707|3.3189|3.3286|3.2803|3.4443|3.3189|3.1742|3.2128|3.2224|3.2031|3.2031|3.8206|3.6662
05032|948097|/equities/pro-medicus-ltd|ASX200|61.24|62.25|58.87|61.18|53.28|54.54|53.57|53.13|54.09|58|59.77|59.58|62.34|62.33|65.85|56.05|55.25|57.98|58.34|59|56.23|56.67|56.88|55.81|50.33|48.66|45.41|43.71|41.27|42.38|47.21|47.64|46.78|44.95|43.29|44.68|43.48|44.14|43.87|44.35|47|45.11|43.76|42.84|40.5|38.19|32.62|34.16|34.57|33|30.43|30|29.63|31.8|32.69|33.94|32.39|33.63|30.02|27.52|26.35|26.5|25.13|26.26|25.39|26.34|26.12|24.1|23.7|23.92|23.8|24.51|25.27|26.49|27.75|28.32|27.39|26.53|28.83|28.5|26.13|26.76|25.16|24.57|24.61|23.54|20.74|18.29|17.24|16.62|18.81|20.16|22.94|25.03|26.22|24|25.48|26.43|23.6|22.85|23.52|23.21|21.73|23.27|24.71|26.49|26.42|24.68|24.64|27.36|30.9|29.52|29.36|28|29.02|28|33.38|36.81|30.09|25.98|28.92|32.6|29.85|29.61|29.52|25.91|25.29|26|23.87|21.55|22.72|21.25|19.95|18.49|19.65|19.36|16.98|17.31|15.85|14.8|17.22|16.4|15.215|14.427|14.347|13.868|13.179|12.7|12.65|13.58|12.22|11.6|11.02|11.2|10.21|10.57|10.09|9.35|8.89|10.06|10.4|9.46|9.99|9.86|11.84|12.46|11.68|10.73|10.48|10.19|9.75|8.95|8.43|8.49|8.55|8.05|7.87|7.77|8.02|7.3|7.61|7.44|7.42|7.46|7.1|7.89|8.24|7.9|7.64|7.54|7.92|8.17|8.1|8.2|8.48|8.29|7.88|7.45|8.06|8.04|8.12|8.39|8.2|8.86|8.72|8.25|7.85|7.72|7.58|7.77|7.18|6.89|6.75|6.66|6.44|6.13|6.14|5.9|5.25|5.1|4.95|5.09|5.06|5.09|4.95|4.93|5.06|5.05|5.27|5.16|5.32|5.42|5.2|5.03|5.27|5.39|5.18|5.48|5.55|5.45|5.53|5.43|5.78|5.8|5.34|4.86|4.43|4.6|4.51|4.44|4.68|4.58
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5|5.48|5.65|5.62|5.35|5.7|5.69|5.59|5.71|5.64|5.53|5.32|5.34|5.15|4.25|4.54|4.57|4.59|4.55|4.72|4.72|4.79|4.73|4.85|4.71|4.87|4.81|4.74|4.45|4.77|4.95|4.99|5.18|5.45|5.1|5.11|5.35|5.3|5.1|5|4.62|4.55|4.74|4.5|4.85|4.88|4.92|4.85|4.89|4.92|5.1|5.27|5.52|5.27|5.11|4.55|4.19|4.55|4.21|4.32|4.11|3.88|3.98|3.82|3.89|3.89|3.9|3.68|3.32|3.23|3.64|3.62|3.51|3.82|3.81|4.37|4.49|4.63|3.99|3.6|3.35|3.4|3.62|3.39|3.72|3.56|3.05|3.11|2.36|3.18|4.66|5.53|6.51|6.43|6.48|6.41|6.71|7.15|7|7.19|7.34|7.35|7.28|7.14|7.3|7.14|6.78|6.71|6.45|6.25|6.53|6.35|6.37|6.34|6.21|6.4|6.23|6.11|5.89|5.53|5.74|5.83|5.75|5.64|5.72|5.72|5.4|5.41|5.6|5.53|5.55|5.51|5.23|5.41|5.77|5.59|5.7|5.69|5.8|5.66|5.45|5.62|5.66|5.66|5.76|5.73|5.63|5.32|5.99|6.15|5.91|5.69|5.82|5.64|5.49|5.72|5.96|5.73|5.69|5.83|5.67|5.23|5.59|5.5|5.66|5.9|6.02|6.27|6.19|6.43|6.35|6.62|6.66|6.64|6.78|6.81|6.63|6.53|6.16|6.55|6.46|6.48|6.38|6.27|6.33|6.11|6.31|5.69|6.01|5.95|6.05|5.83|6|5.93|5.97|5.67|5.73|5.22|5.09|5.33|5.26|5.23|5.03|4.89|5.04|5.19|5.18|5.34|5.71|5.57|5.84|5.91|6.21|5.96|6.39|6.31|6.13|5.83|5.8|5.82|5.65|5.7|6.02|5.7|5.76|5.7|5.3|5.23|5.44|5.77|5.72|5.58|5.5|5.32|5.16|4.96|4.86|4.74|4.52|4.24|3.94|3.9|3.92|3.89|3.89|3.79|3.81|3.73|3.7|3.48|3.38|3.25
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.92|12.2|11.56|12.04|11.83|11.83|11.63|12.23|11.31|11.7|11.61|11.84|11.7|12.03|12.21|12.58|11.22|10.89|10.63|10.72|10.5|10.66|11.08|11.52|11.32|11.33|11.02|10.59|10.52|10.63|9.86|9.47|9.77|9.78|9.78|9.65|9.78|9.66|9.43|9.29|8.99|8.66|8.65|8.03|8.45|8.57|8.56|8.53|8.86|8.71|9.76|9.97|10.27|9.91|9.73|8.78|8.25|8.86|8.85|9.18|8.56|8.68|8.94|9.37|9.82|10.67|10.65|10.98|9.94|9.91|10.4|9.37|9.26|9.45|8.88|9.05|8.3|9.08|8.83|7.72|7.62|7.56|7.82|7.89|8.8|9.11|8.56|8.06|8.18|10.72|12.17|13.59|15.13|14.15|14.02|13.75|13.77|13.9|13.19|12.96|13.04|13.06|12.97|12.28|12.68|12.21|12.68|12.91|12.52|12.71|12.56|12.26|12.31|12.62|12.75|12.53|12.52|12.53|12.34|12.04|11.8|12.42|12.3|11.8|11.93|12.09|11.83|12.14|12.23|11.67|11.67|12.64|12.74|12.65|13.08|13|12.75|12.7|12.25|12.31|12.54|12.51|12.35|12.56|11.48|11.24|11.24|10.71|10.94|10.96|10.5|10.01|10.17|9.76|10.14|10.69|11.32|11.35|11.4|11.49|11.3|10.92|11.57|11.31|11.63|11.12|10.95|10.84|10.95|11.01|10.77|11.1|10.28|10.34|10.11|9.89|9.79|9.8|9.74|9.64|9.38|9.33|9.4|9.76|10.46|10.21|10.24|10|9.89|9.77|9.49|9.63|9.79|9.77|9.95|10.12|10.73|10.46|10.43|10.81|10.94|10.44|10.5|10.76|10.68|10.74|10.54|10.7|10.64|10.79|11.16|11.15|10.91|10.87|10.97|10.36|10.33|10.01|10.41|10.47|10.18|10.39|10.62|10.77|11.74|11.92|11.74|12.02|12.35|11.95|11.81|11.88|13.23|12.85|13.01|13.04|12.84|13.4|12.94|12.87|12.51|12.63|12.89|12.89|12.82|13.05|12.74|12.73|12.3|12.68|12.43|12.46
05035|14304|/equities/qube-logistics-holdings|ASX200|3.2|3.29|3.27|3.28|3.18|3.18|3.18|3.27|3.27|3.26|3.38|3.31|3.21|3.12|3.02|3.07|2.96|2.92|2.93|2.99|2.92|3.17|3.1|3.19|3.25|3.16|3.04|2.95|3.05|3.07|3.01|2.99|2.95|3.02|2.97|2.99|2.98|3.03|3.02|3.07|3.06|3.03|3.08|2.85|2.96|2.95|2.98|2.94|2.97|2.92|2.89|2.88|2.96|2.95|3|2.87|2.65|2.81|2.76|2.75|2.56|2.56|2.54|2.61|2.7|2.76|2.88|2.86|2.78|2.73|2.79|2.8|2.76|2.8|2.83|2.79|2.69|2.8|2.71|2.67|2.49|2.52||2.1746|2.3616|2.2927|1.9877|2.1353|1.8548|2.3222|2.6962|2.8733|3.3358|3.4538|3.3948|3.385|3.4145|3.5129|3.503|3.3062|3.2767|3.2767|3.1783|3.1488|3.3062|3.2078|3.3259|3.1586|3.198|3.257|3.2078|3.2078|3.139|3.1291|3.1291|3.2472|3.257|3.1586|3.2177|2.9717|3.0307|3.1094|3.1193|3.0602|3.0504|3.0701|2.9914|3.0406|2.893|2.8044|2.7749|2.7946|2.8339|2.8339|2.8241|2.8142|2.8044|2.7847|2.7257|2.7552|2.7158|2.6962|2.647|2.7451|2.804|2.7451|2.7844|2.6471|2.6275|2.5785|2.5491|2.4314|2.5295|2.4314|2.5098|2.5981|2.6177|2.6079|2.5196|2.5196|2.402|2.304|2.4216|2.451|2.6079|2.6765|2.5393|2.6667|2.6471|2.7059|2.7059|2.4902|2.5|2.5295|2.5098|2.4804|2.402|2.402|2.3628|2.4216|2.304|2.2844|2.2647|2.2647|2.2549|2.3628|2.2844|2.2353|2.1863|2.1667|2.1569|2.1373|2.2059|2.2549|2.304|2.3726|2.402|2.4118|2.4216|2.4902|2.4902|2.5589|2.4706|2.4902|2.5393|2.5393|2.5196|2.5687|2.5785|2.5196|2.5589|2.5883|2.5295|2.5098|2.4608|2.4608|2.4118|2.4216|2.4216|2.5098|2.4608|2.4902|2.451|2.6373|2.5785|2.6275|2.5883|2.5883|2.5981|2.5883|2.5785|2.6177|2.6079|2.6275|2.6079|2.5802|2.512|2.6094|2.5704|2.5607|2.512|2.512|2.4925|2.4925|2.3757|2.3952|2.4049|2.2491|2.2686|2.3173|2.3075|2.2491
05036|14307|/equities/ramelius-resources|ASX200|1.625|1.82|1.77|1.635|1.59|1.545|1.625|1.47|1.355|1.31|1.41|1.425|1.47|1.54|1.5|1.535|1.705|1.705|1.715|1.77|1.65|1.72|1.77|1.745|1.9|1.8|1.955|1.885|1.74|1.81|1.7|1.825|1.735|1.71|1.51|1.585|1.58|1.515|1.37|1.275|1.27|1.42|1.455|1.53|1.55|1.555|1.705|1.685|1.64|1.69|1.7|1.75|1.73|1.795|1.915|2.23|1.93|1.985|2.16|2.19|2.06|2.05|2.47|2.3|2.12|1.98|2.01|1.93|2.21|2.18|2.23|2.01|2.08|2|2.01|1.79|1.71|1.635|1.755|1.64|1.545|1.4|1.305|1.21|1.155|1.05|0.97|0.98|0.82|0.86|1.33|1.15|1.27|1.255|1.325|1.315|1.215|1.285|1.285|1.305|1.16|0.995|0.905|1.035|1.015|1.01|1.09|1.085|1.305|1.285|1.28|1.32|1.185|1.135|1.26|1.155|1.255|1.285|1.135|1.275|1.37|1.105|0.88|0.79|0.785|0.775|0.725|0.77|0.87|0.91|0.94|0.86|0.86|0.835|0.73|0.78|0.76|0.825|0.845|0.855|0.855|0.7|0.6|0.605|0.61|0.6|0.58|0.575|0.505|0.49|0.52|0.505|0.445|0.415|0.445|0.4|0.385|0.385|0.39|0.41|0.425|0.435|0.46|0.48|0.48|0.48|0.5|0.45|0.47|0.48|0.47|0.465|0.495|0.52|0.555|0.525|0.565|0.565|0.58|0.595|0.575|0.56|0.595|0.615|0.62|0.63|0.575|0.53|0.555|0.535|0.525|0.515|0.495|0.47|0.445|0.44|0.45|0.47|0.445|0.465|0.47|0.42|0.435|0.4|0.385|0.365|0.33|0.365|0.38|0.385|0.395|0.385|0.385|0.39|0.385|0.4|0.39|0.38|0.38|0.4|0.415|0.405|0.39|0.405|0.425|0.415|0.4|0.41|0.39|0.415|0.45|0.465|0.49|0.43|0.415|0.395|0.42|0.405|0.385|0.4|0.42|0.455|0.58|0.51|0.495|0.49|0.545|0.585|0.715|0.72|0.67|0.585
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.42|67.87|68.5|73.42|70.42|69.2|67.12|67.61|68.33|69.26|70.06|68.42|71.95|68.21|66.2|67.71|67.4|64.14|64.64|63.1|63.26|62.83|63.97|63.87|63.62|62.91|63.36|63.99|63.83|62.96|67.32|67.89|67.32|67.64|66.94|67.59|65.46|63.15|64.23|66|62.16|64.52|66.35|62.97|62.7|59.38|60.78|62.18|64.38|62.64|63.24|63.46|63.68|66.11|66.88|64.38|62.35|64.67|65.66|68.94|66.89|67.88|67.01|64.64|64.7|65.5|66.83|67.67|62.42|61.98|63.41|63.5|62.98|67.25|65.49|65.97|65.58|67.11|70.05|66.7|64.13|60.91|62.38|61.94|67.2|61.2|56.84|52.15|50.87|62.5|65.64|68.01|78.59|79.75|79.41|79.2|79.36|76.53|74.8|72.63|73.71|73.97|71.54|71.49|72.98|72.47|73.14|71.65|69.46|69.1|68.98|66.65|64.55|64.67|64.07|65.3|64.44|65.64|68.6|68.94|69.3|71.93|72|73.09|73.63|73.57|72.24|71.92|71.67|70.53|69.83|70.25|64.85|63.41|64.56|65.35|62.07|63.89|63.54|64.35|64.86|64.85|63.52|63.87|59.88|58.55|58.71|56.91|58.02|57.81|57.92|57.32|56.58|54.5|54.43|55.74|54.22|55.63|54.59|56.68|56.32|54|54.06|52.92|55.72|54.93|54.82|54.98|54.56|55.7|57|55.51|54.8|56.58|56.89|56.94|54.62|54.47|53.98|56.11|58.94|56.66|61.24|61.5|63.81|64.37|64.96|64.57|63.47|62.7|61.86|62.32|62.18|63|64.11|62.62|68.07|66.63|66.4|68.81|69.03|67.92|69|70.6|70.12|69.59|68.97|70.41|70.25|68.17|67.05|67.33|67.65|67.22|64.86|65.91|63|62.28|61.81|62.21|65.36|67.06|73.48|75.01|72.28|71.79|71.6|71.97|73.24|72.3|73.6|72.98|71.69|68.25|70.53|70.19|70.07|72.42|70.2|71.7|70|70.93|69.26|69.89|67.77|65.2|66.55|69.2|69.35|71.64|69.88|68.28
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|162.09|171.98|168.29|176.81|160.14|164|156.6|157.03|155.35|169.22|157.12|158.67|155.57|151.65|154.05|149.74|159.42|161.66|162.55|162.45|165.08|169.94|167.46|170.07|166.7|163.46|164.48|152.81|147.7|156.05|158.35|159.89|159.11|154.99|142.58|140.06|133.67|137.47|135.89|136.8|153.6|157.16|157|146.68|142.79|141.74|148.22|148.86|149.42|147.35|143.14|144.74|141.37|140.51|138.17|127.89|118.27|126.04|121.5|119.63|113.16|110.45|108.72|110.75|112.81|115.44|117.36|116|113.42|108.48|107.32|107|104.75|110.71|104.9|110.41|102.62|104.81|100.47|97.31|90.38|95.17|85|80.27|83.14|84.47|76.43|72.14|75.69|92.88|96.99|98.32|114.01|113.73|116.9|114.1|113.3|114.9|108.46|106.54|108.54|107.45|106.02|104.15|104.36|103.62|103.67|102.85|109.22|109.82|111.84|109.56|105.74|108.27|108.06|105.95|105.21|104.51|105.22|100.2|96.64|97.89|97.6|97.56|99.64|100|96.04|96.22|92.76|90.35|88.98|90.62|87.72|81.88|80.34|81.66|78.4|76|75.94|74.7|75.71|79.48|81.31|82.02|80.31|78.02|74.06|75.47|76|77.3|72.19|72.39|73.2|70.14|73.22|75.24|76.07|75.83|74.82|80.5|74.04|71.58|71.79|75.5|81.02|85.93|86.06|84.25|87.41|91.13|87.7|92.95|85.3|83.59|89.45|89.5|89.62|89.36|90.87|93.2|90.3|88.74|87.87|90.51|89.38|88.71|83.74|80.12|78.72|77.05|77.54|79.21|78.54|80.96|80.33|75.57|78.44|77.46|72.97|74.49|74.5|73.65|74.71|77.1|76.65|77.23|77.6|77.2|80.12|77.26|77.05|76.17|73.42|71.4|72.07|69.5|66.5|67|67.62|69.12|67.45|66.01|67|68.24|64.35|68.74|69.08|67.86|65.28|63.03|66.4|66.5|65.63|63.6|65.11|65.28|62.65|62.93|63.69|61.49|61.7|61.28|59.53|59.33|58.4|57.9|56.88|56.47|55.85|55.11|53.47|52.69
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.28|22.65|21.65|21.49|19.89|18.09|17.64|17.86|18.11|18.89|20.48|19.26|19.83|21.05|24.84|24.04|24.08|23.51|23.12|23.32|22.99|23.58|23|23.18|22.7|22.75|20.54|21.19|20.83|21.04|20.27|20.17|19.93|19.25|17.32|17.75|17.38|17.09|16.72|16.2|16.52|16.08|16.76|16.01|16.79|16.28|16.21|14.8|14.84|15.65|14.96|14.31|13.56|12.97|13.22|13.94|13.7|14.43|14.5|14.23|13.18|12.92|12.85|12.42|12.12|12.4|11.04|10.85|10.33|9.99|9.56|9.41|9.41|9.31|9.4|9.68|9.01|9.76|9.06|8.58|8.13|8.21|8.39|8.3|8.68|9.05|8.69|8.86|8.88|10.24|11.3|11.5|11.98|11.49|11.26|11.13|11.42|11.64|11.6|11.45|11.32|11.08|10.7|10.55|10.32|10.41|10.4|10.5|10.16|9.99|10|10.55|10.61|10.76|10.91|10.9|10.7|9.96|10.25|10|10.07|10.25|10.5|10.47|10.18|9.87|9.76|9.9|10.16|10.32|10.38|10.27|10.1|10.37|10.37|10.44|10.17|10.05|9.95|9.86|9.99|9.99|10.02|10.35|10.41|10.61|10.17|9.94|10.16|9.86|9.62|9.45|10.02|9.52|9.94|9.99|10.19|10|10.68|10.8|10.42|10.14|10.71|10.88|11.15|11.33|11.37|11.77|12.26|12.57|12.6|12.61|12.44|12.43|12.51|12.45|12.1|12.42|12.65|12.45|12.27|12.2|12.04|12.53|12.24|12.05|10.63|10.412|10.442|10.55|10.6|10.6|10.58|10.63|10.382|9.987|9.591|9.502|9.512|9.443|9.591|9.591|9.443|9.591|9.522|9.394|9.447|9.324|9.251|9.222|9.364|8.871|8.854|8.701|8.638|8.547|8.543|8.477|8.334|8.148|8.177|8.375|8.241|8.116|8.438|8.549|8.504|8.642|8.345|8.148|8.306|8.385|7.97|7.814|7.987|7.994|7.999|8.049|7.966|8.086|8.148|8.207|8.108|8.098|8.108|8.235|8.229|8.355|8.563|8.545|8.569|8.604
05040|32462|/equities/regis-resources-ltd|ASX200|1.925|2.13|2.16|1.945|2|2.22|2.3|2.13|2.03|1.98|2.06|2.15|2.39|2.49|2.42|2.41|2.55|2.58|2.55|2.68|2.55|2.56|2.48|2.53|2.67|2.61|2.63|2.57|2.58|2.69|2.6|2.73|2.74|3.1031|2.8622|2.9778|2.92|2.8815|2.8911|3.0164|3.0838|3.344|3.5079|3.4982|3.5657|3.5561|3.6524|3.6042|3.5657|3.7295|3.5753|3.6331|3.7102|3.7102|3.9223|4.1439|3.9994|4.4812|4.9245|4.8956|4.857|4.886|5.3582|5.0594|5.0209|4.9823|5.3293|5.3485|5.5702|5.4256|5.522|5.2907|5.3293|5.2329|4.992|4.9149|4.9245|4.8763|5.204|5.0112|5.0883|4.5872|4.0957|4.3752|3.9319|3.8259|3.6235|3.6331|3.4211|3.2284|4.0186|3.8837|4.3559|4.1343|4.1632|4.3366|4.2596|4.4041|4.0186|4.2114|4.1439|3.9608|3.9704|4.4427|4.5776|4.4427|4.4523|4.3366|4.7992|4.5968|4.6258|4.8089|4.7318|4.6258|4.645|4.3848|4.8763|4.9534|4.8474|5.4256|5.8304|5.3582|5.3196|6.1484|5.416|5.2907|5.0883|4.8763|4.6836|4.433|4.2885|4.3463|4.3848|4.3174|4.1825|4.6354|4.6643|4.8474|4.9341|5.1076|5.0112|5.1751|5.1269|5.1269|5.204|5.2522|4.9245|5.0594|4.7221|4.7221|4.5583|4.7318|4.6065|4.4619|4.0572|4.0668|4.0861|4.1825|4.115|4.0957|4.1054|4.2306|4.0283|4.009|3.7392|3.585|3.9897|3.7584|4.0572|4.0379|3.7873|3.8259|4.0957|4.0861|4.9052|4.8089|4.9631|4.9727|4.9341|4.9245|4.9052|4.6643|4.6161|4.645|4.5583|4.7703|4.7125|4.5583|4.539|4.4908|4.4137|4.3656|4.3848|4.3463|4.2692|4.2017|4.0668|3.9704|3.8741|3.9897|4.1246|4.0283|4.1343|4.1728|4.1439|4.0379|3.9704|3.7681|3.797|3.9512|3.9704|3.9897|3.9415|3.8259|3.7295|3.8163|3.5753|3.4693|3.6331|3.8066|4.1439|4.0475|3.8259|3.7006|3.8644|3.7873|3.6621|3.585|3.6621|3.6235|3.6428|3.6042|3.4211|3.344|3.2091|3.0935|3.1417|3.1706|3.0742|3.1513|3.1706|3.4693|3.4693|3.1802|3.1802|3.1417|2.92|3.1128|3.4211|3.4211|3.3151|3.2766
05041|977693|/equities/reliance-worldwide-corporation|ASX200|6.23|6.46|6.38|6.27|5.77|5.19|5.03|5.02|5.01|5.19|5.52|5.64|5.73|5.6|5.94|5.66|5.66|5.53|5.35|5.3|5.16|5.22|5.19|5.25|5.2|5.4|5.17|5.04|5.07|5.13|4.93|4.93|4.56|4.67|4.63|4.56|4.36|4.29|4.15|4.3|4.72|4.54|4.62|4.27|4.14|3.81|3.98|4.05|4.16|4.34|4.29|4.19|4.17|4.31|4.42|4.56|4.11|4.14|4.27|4.32|4.12|3.9|3.85|3.77|3.74|3.81|2.87|2.96|2.65|2.68|2.78|2.87|2.71|2.87|3.06|3.13|2.97|3.25|3.06|2.73|2.5|2.51|2.51|2.36|2.74|2.48|2.22|2.33|1.98|2.52|3.24|3.38|4.65|4.69|4.76|4.5|4.44|4.45|4.3|4.18|4.17|4.16|4.18|3.94|4.09|4|4.11|4.26|4.14|4.24|4.19|3.95|3.92|3.99|4.01|3.98|3.85|3.83|3.38|3.1|3.27|3.46|3.72|3.6|3.61|3.72|3.52|3.52|3.57|3.51|3.67|3.82|3.84|4.61|4.8|4.95|4.85|4.57|4.45|4.31|4.39|4.6|4.65|4.55|4.89|4.93|4.85|4.7|4.5|4.37|4.36|4.38|4.52|4.37|4.6|4.56|4.73|4.47|4.8|4.91|5.19|4.68|4.83|4.75|4.99|5.17|5.3|5.55|5.25|5.31|6.18|6.16|5.89|6|5.98|5.98|5.68|5.51|5.36|5.4|5.4|5.39|5.61|4.42|4.58|4.58|4.62|4.58|4.51|4.29|4.3|4.29|4.15|4.23|4.05|4|4.01|3.99|3.95|4.13|4.17|4.17|4.07|4.07|3.78|3.85|3.72|3.69|3.76|3.85|3.97|4|3.89|3.55|3.68|3.58|3.57|3.82|3.73|3.47|3.48|3.49|3.26|3.2|3.2|3.21|3.26|3.22|3.27|3.2|3.24|3.31|3.38|3.44|3.28|3.25|3.24|3.1|3|2.96|2.9|2.82|2.91|2.79|2.77|2.79|2.81|2.74|2.73|2.66|2.69|2.68
05042|8610|/equities/resmed-inc.|ASX200|35.3|36.33|34.9|35.68|37.17|35.46|34.73|35.22|36.57|38.22|39.54|40.17|39.3|39.44|38.95|37.38|37.27|36.12|35.09|33.7|33.42|32.95|32.5|31.91|28.37|26.84|26.7|25.97|25.19|24.85|26.17|27.12|26.59|25.97|25.72|24.88|24.26|24.27|23.96|24.55|25.81|25.76|26.7|27.22|27.9|26.78|27.42|27.23|27.8|28.25|27.35|27.87|28|28.79|29.5|29.18|27.92|25.74|25.37|24.11|23.35|23.79|23.37|23.76|24.07|24.76|25.03|25|25.06|28.28|28.63|27.98|27.86|28.15|27.16|25.28|23.36|23.06|23.72|24.18|25.26|24.81|24.16|24.89|25.67|24.57|23.98|22.57|22.24|22.8|25.31|24.45|26.42|26.06|25.37|25.05|23.6|23.26|23.05|22.22|22.38|22.61|21.93|22.07|22.18|21.57|21.44|20.71|21.54|20.65|19.26|19.3|19.28|19.98|19.48|19.41|20.48|20.59|20.19|19.53|19.15|19.46|18.99|17.69|17.81|17.71|17.17|17.6|17.21|16.59|16.32|16.38|16.45|15.97|16.26|14.57|13.6|14.18|14.02|14.45|14.21|14.1|14.38|14.5|14.12|13.99|13.74|13.11|14.47|16.33|15.92|15.31|15.83|15.11|15.86|15.46|14.99|14.18|14.08|14.96|14.8|14.25|14.82|14.45|15.55|15.87|15.56|15.87|15.62|15.48|14.93|14.68|14.71|14.45|14.73|14.87|14.77|14.36|14.1|14.48|14.31|13.87|13.6|13.63|13.44|13.5|12.9|12.95|12.95|12.69|12.24|12.36|12.42|12.5|12.6|12.06|12|11.8|11.6|12.34|12.34|11.1|11|10.99|10.99|11|10.93|11.38|11.23|11.14|11.14|10.78|10.67|10.65|9.99|9.93|9.92|9.74|9.69|10.01|9.79|9.77|9.37|9.32|9.25|9.43|9.64|9.83|9.93|9.95|10.04|10.28|10.05|9.74|9.78|9.4|9.09|9.19|9.33|9.16|9.13|8.99|9.14|9.29|9.38|9.28|9.4|9.54|9.26|9.31|9.15|8.75
05043|8616|/equities/resolute-mining|ASX200|0.37|0.425|0.45|0.405|0.42|0.425|0.46|0.43|0.425|0.41|0.445|0.435|0.46|0.445|0.45|0.5|0.56|0.54|0.59|0.61|0.615|0.54|0.54|0.54|0.56|0.54|0.585|0.62|0.575|0.535|0.485|0.49|0.515|0.475|0.45|0.47|0.635|0.615|0.61|0.645|0.62|0.685|0.685|0.69|0.71|0.705|0.83|0.795|0.77|0.825|0.735|0.765|0.79|0.77|0.815|0.85|0.8|0.85|0.96|0.97|0.91|0.91|1|0.975|1.095|1.09|1.14|1.265|1.365|1.3|1.36|1.155|1.195|1.17|1.12|1.06|1.035|1.085|1.14|1.125|1.085|0.95|0.875|0.91|0.945|0.87|0.79|0.9|0.78|0.725|0.98|1.02|1.185|1.115|1.1|1.15|1.17|1.19|1.105|1.28|1.23|1.09|1.15|1.21|1.155|1.09|1.15|1.12|1.22|1.31|1.195|1.255|1.4|1.465|1.65|1.47|1.585|1.67|1.595|1.77|1.995|1.86|1.735|1.74|1.5|1.37|1.335|1.21|1.13|1.015|1.12|1.12|1.15|1.135|1.1|1.165|1.17|1.215|1.165|1.21|1.175|1.165|1.11|1.09|1.135|1.065|1.03|1.125|1.14|1.15|1.15|1.2|1.19|1.165|1.055|1.005|0.95|0.96|0.98|1.03|1.025|1.05|1.125|1.11|1.08|1.085|1.12|1.09|1.145|1.265|1.35|1.265|1.36|1.285|1.31|1.28|1.315|1.425|1.275|1.255|1.335|1.275|1.245|1.18|1.155|1.245|1.23|1.19|1.33|1.305|1.255|1.245|1.27|1.22|1.185|1.12|1.125|1.145|1.1|1.16|1.19|1.12|1.11|1.17|1.14|1.105|1.005|0.98|1.01|1.055|1.02|1.07|1.065|1.045|1.05|1.08|1.055|1.03|1.07|1.18|1.27|1.23|1.045|1.085|1.115|1.075|1.035|1.065|1.1|1.13|1.19|1.195|1.245|1.255|1.125|1.14|1.185|1.205|1.12|1.215|1.2|1.325|1.41|1.3|1.345|1.44|1.26|1.415|1.86|1.785|1.67|1.6
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|94.46|90.25|92.21|88.81|90.29|95.03|99.6|100.4|97.28|99.33|98.8|106.22|111.37|109.7|107.23|120.36|127.526|130.8306|124.6332|128.0653|122.9662|123.2702|122.7897|121.0737|122.5152|122.2014|120.6324|119.7499|122.9957|124.6431|118.7987|118.7987|116.5728|113.2584|109.8263|108.1887|106.9434|114.3861|115.3961|123.5716|119.7534|114.0115|110.1059|107.1718|115.9255|117.0913|120.482|110.5916|112.0684|114.1864|112.6999|109.9796|99.0982|96.6207|93.3563|90.7429|89.8005|92.686|92.7345|94.7262|90.9372|95.212|97.7089|97.0191|92.8608|95.0954|97.8449|98.2724|99.5354|99.0982|99.992|101.1773|95.2023|93.6478|96.1738|93.5409|95.0274|95.7949|90.7429|88.7318|82.9316|80.6387|80.2404|84.7873|88.9066|86.8469|86.4|83.3396|79.6672|78.7734|83.7963|84.7873|94.9108|94.8719|95.6298|95.9601|100.2446|102.246|99.516|98.4764|99.5937|100.711|97.738|93.0649|94.1433|91.3744|90.8789|92.5208|87.9156|88.2265|85.3702|87.4104|85.1564|88.9941|89.8102|90.636|87.7991|85.0884|82.5818|82.3098|85.1953|91.1635|94.5206|98.4261|99.6093|99.9749|99.8113|97.6758|101.3312|94.2705|96.483|97.3969|97.493|91.6444|90.8364|93.905|94.0204|96.6754|96.1078|94.184|90.5863|88.1622|87.1521|88.108|87.9037|84.7477|84.0701|81.2854|74.695|74.8621|73.9338|71.3162|72.4765|70.2302|69.2184|67.1299|68.021|71.2698|73.6182|75.4004|72.7457|68.8378|71.8917|72.4301|74.3144|73.1077|73.7853|67.9003|66.3687|67.5197|66.7679|67.8725|69.961|71.047|75.5397|74.333|74.1102|74.0359|77.4518|76.5422|79.5496|80.3851|76.5793|77.2012|79.6517|77.8603|75.1312|73.9338|74.7507|72.5972|67.9653|67.4826|68.1695|71.1213|68.5037|71.3441|75.0477|76.5607|71.3441|72.6343|73.1541|72.4115|74.8342|72.6343|70.3694|68.9492|65.5055|64.2338|66.0624|66.9257|65.8025|67.7147|67.8632|64.9671|64.1038|63.3148|64.2802|61.7554|61.2356|62.0153|63.584|63.3798|62.498|58.6551|58.6458|60.558|59.6297|58.5251|60.8272|60.3723|58.7294|54.608|55.7683|58.423|58.3117|59.0728|58.7108|55.5084|53.0486|56.1025|55.9168|54.905|55.7033|56.121|55.7961|58.4138|54.7379|56.548|58.3673|62.925|61.217|59.8989
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.49|6.74|6.89|6.83|6.98|7.04|7.34|7.38|6.96|6.61|6.33|6.06|6.25|5.97|5.93|6.42|6.45|6.45|6.59|7.02|7.12|7.13|7.2|7.34|7.67|7.72|6.88|6.61|7.01|7.05|6.98|6.98|7.15|7.07|7.12|7.16|7.15|7.22|7.76|7.23|6.82|6.81|6.91|6.51|7.21|7.42|6.98|6.27|6.37|6.36|6.68|6.36|6.25|5.92|5.76|4.88|4.73|5.28|5.13|5.11|4.67|5.12|5.22|5.08|5.31|5.47|5.77|5.8|5.7|5.27|5.58|5.35|5.19|5.31|5.21|5.5|5.4|5.75|5.36|5.08|4.6|4.85|4.56|4.34|4.29|4.61|3.99|3.41|3.05|4.58|6.7|6.83|7.92|8.19|8.24|8.69|8.84|8.82|8.88|8.41|8.36|8.37|8.25|8.09|8.15|7.99|8.18|8.11|8.19|8.18|7.78|7.43|7.28|7.79|7.79|7.39|7.38|7.21|7.21|6.59|6.76|7.05|7.13|6.85|6.97|6.92|7.08|7.2|7|6.79|6.74|6.98|7.29|6.99|6.96|7.32|7.22|7.03|6.67|6.83|7.19|7.05|6.95|6.93|7.01|6.71|6.35|6.41|6.29|6.06|5.84|5.55|5.47|5.2|5.5|5.61|5.52|5.76|6.17|6.42|6.47|6.63|7.1|6.89|7.46|7.26|7.01|6.97|6.65|6.78|6.89|6.21|6.36|6.33|6.38|6.21|6.16|6.35|6.27|5.94|5.98|5.89|5.81|5.89|6.25|6.2|6.2|6.24|6|5.91|5.88|5.07|5.08|4.89|4.89|4.92|5.12|5.04|4.84|5.37|5.2|5.14|5.52|5.55|5.45|5.31|5.02|5|5.14|5.07|5.01|4.49|4.56|4.35|4.26|4.17|4.09|4.02|3.99|3.91|3.85|3.76|3.66|3.29|3.33|3.33|3.37|3.26|2.99|2.95|3.03|2.92|3.03|3.12|3.27|3.48|3.52|3.61|3.53|3.48|3.6|3.8|3.85|3.8|3.71|3.73|3.59|3.67|3.91|3.99|3.91|3.95
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.16|3.14|3.07|3.08|3.02|3.11|3.04|3.01|2.93|2.9|2.99|2.83|2.9|2.8|2.56|2.56|2.64|2.6|2.56|2.62|2.71|2.76|2.81|2.86|2.9|2.8|2.74|2.7|2.68|2.74|2.72|2.71|2.88|2.87|2.83|2.86|2.89|2.93|2.91|2.88|2.73|2.69|2.82|2.73|2.86|2.92|2.83|2.78|2.82|2.71|2.77|2.9|2.88|2.78|2.64|2.4|2.1|2.27|2.21|2.3|2.21|2.2|2.27|2.1|2.18|2.14|2.06|2.08|1.92|2.04|2.11|2.14|2.12|2.25|2.19|2.21|2.29|2.51|2.23|2.24|2.03|2.2|2.1|2.01|2.15|2.08|1.61|1.51|1.615|2.6|3.26|3.46|3.75|3.77|3.85|3.86|3.92|4.03|3.98|3.88|3.93|3.9|3.75|3.86|3.94|3.89|3.98|3.87|3.87|3.9|3.85|3.97|3.93|3.94|3.94|4|3.98|4.04|3.94|3.79|4|4.1|3.97|3.95|3.9|4.13|3.84|3.85|3.76|3.84|3.8|3.91|3.84|3.72|3.71|3.96|3.88|3.96|3.89|4.11|4.08|4|3.99|3.94|3.93|3.98|4.1|3.93|3.99|4.06|4.07|3.92|4.03|3.98|3.96|4.16|3.9|4.02|3.88|4.03|3.85|3.9|3.93|3.81|3.92|3.97|4.04|4.14|4.15|4.11|4.09|4.27|4.38|4.23|4.29|4.37|4.47|4.47|4.39|4.37|4.23|4.17|4.14|4.19|4.1|4.11|4.06|3.97|3.88|3.88|3.94|3.83|3.83|3.95|3.92|3.86|3.84|3.77|3.94|4.11|4.11|4.1|4.08|4.15|4.19|4.18|4.29|4.22|4.23|4.19|4.13|4.19|4.03|4.03|4.03|3.94|3.89|3.93|3.94|4.05|4.05|3.85|3.86|4.01|4|4.13|4.1|4.12|4.02|4.04|4.05|4.15|4.37|4.18|4.35|4.26|4.16|4.27|4.25|4.31|4.42|4.52|4.4|4.29|4.21|4.31|4.26|4.36|4.35|4.49|4.53|4.4
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|34.33|35.55|35.16|34.41|32.7|33.11|32.45|32|30.65|30.53|30.62|32.05|33.18|31.8|30.74|29.99|29.34|29.27|30.6|31.61|31.94|33.25|33.05|33.16|31.46|30.52|31.04|28.89|28.92|30|30.97|31.72|30.81|31.39|28.84|28.09|27.5|27.25|25.98|25.7|30.37|31.25|30.35|28.05|28.47|27.1|27.79|28.53|28.54|28.85|26.76|25.98|26.06|25.55|24.9|22.15|21.51|23.01|23.16|23.39|21.37|20.67|20.17|19.22|20.16|20.46|19.88|19.55|21.39|21.67|22.02|21.79|21.42|22.27|21.39|21.69|19.49|20.1|20.13|19.11|17.28|17.41|16.67|15.64|17.04|16.32|14.53|13.95|14.52|17.92|20.31|20.68|22.99|23.64|22.31|22.69|24.01|23.39|22.98|22.59|23.01|23.13|22.16|22.14|23.19|22.31|22.81|22.48|22.81|22.04|21.84|20.97|20.71|21.68|21.64|21.03|20.89|20.33|20.43|18.89|19.23|20.97|21.43|21.23|22.05|21.99|21.16|21.61|21.09|21|20.9|20.63|20.34|20.08|19.65|18.62|17.84|17.8|17.64|17.54|18.19|18.54|18|18.24|17.02|17.14|17.34|16.62|17.81|17.43|17.18|16.38|17.3|16.8|17.36|17.1|18.48|18.16|17.74|17.81|18.37|18.05|19.13|19.74|20.66|20.76|20.47|21|21.29|22.4|21.63|22.31|20.45|21.92|22.29|22.29|21.78|21.3|21.81|22.39|21.55|20.89|20.2|20.43|20.75|20.76|20.06|19.6|19.07|18.87|18.64|18.6|19.5|20.78|20.8|19.59|20.32|20.11|19.68|20.32|19.74|18.77|18.85|19.26|19.01|18.98|18.55|18.65|18.59|19.1|19.05|18.99|18.3|18.24|18.2|17.75|16.8|16.61|16.73|16.66|16.58|16.73|16.49|16.78|17.69|17.44|17.21|17.46|17.17|16.62|16.91|17.24|16.69|16.38|16.92|17.62|17.67|17.87|17.59|17.04|16.75|16.57|16.33|15.92|15.65|14.74|15.3|15.27|15.84|15.78|14.72|14.46
05048|8626|/equities/seven-network|ASX200|21.1|22.21|22.08|22.23|21.53|21.12|21.55|21.58|20.28|20.68|20.76|20.7|21.18|21.63|23.72|24.33|24.17|23.25|22.8|23.31|21.3|20.77|20.3|21.54|21.33|20.73|20.35|20.15|19.88|21.06|21.54|22.58|23.43|23.39|23.07|22.94|22.14|22.72|21.58|21.69|22.44|22.64|23.45|22.4|22.95|23.02|23.92|23.35|23.1|22.91|23.37|22.73|22.38|22.59|21.61|20.32|19.42|20.6|21.18|21|17.82|17.9|17.46|17.27|18.04|19.05|18.57|17.82|17.26|17.03|17.44|17.47|16.79|17.4|17.22|17.92|17.35|17.17|16.24|15.2|13.9|14.11|14.06|13.2|14.08|14.03|11|11.89|11.89|14.13|16.2|17.57|20.86|19.33|19.99|20.26|21.4|20.99|20.5|19.63|19.57|19.65|19.27|19.09|19.15|19.15|19.08|19.36|18.84|18.03|17.84|16.72|16.62|17.43|18.1|17.73|16.8|16.64|16.92|15.69|16.09|17.04|18.52|17.63|18.72|19.05|18.49|18.6|18.12|17.34|18.76|19.38|19.21|18.38|19.75|18.8|18.33|17.96|17.65|17.6|18.4|18.38|18.14|19.18|19.15|17.21|16.55|15.77|15.88|15.77|15.43|13.65|14.46|13.3|14.93|14.58|15.92|15.71|17.1|18.09|17.95|16.6|19.06|20.05|22.46|22.63|22.25|20.55|20.11|20.85|21.1|20.94|20.94|19.93|19.7|20.07|19.72|19.52|19.03|19.82|20.44|20.18|19.46|19.59|20|19.67|19|18.26|18|17.71|17.1|17.5|18.09|18.45|17.99|17.53|18.52|16.05|15.75|17.1|15.96|15.6|15.65|15.63|15.31|15.2|13.72|13.38|14|14.01|13.23|13.69|13.45|12.91|12.68|12.15|12.09|11.99|12.28|11.55|12.3|12.79|12.93|11.91|11.96|12.09|12.04|10.55|10.84|10.69|10.94|11.06|11.1|11.37|12.02|11.06|11.02|11.25|11.03|11.09|10.15|10.03|10.35|10.71|10.26|10.39|10.3|10.02|9.95|9.44|8.86|7.73
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.86|2.84|2.8|2.89|2.78|2.84|2.75|2.7|2.67|2.77|2.85|2.68|2.73|2.63|2.7|2.62|2.57|2.46|2.48|2.44|2.39|2.49|2.61|2.56|2.56|2.54|2.48|2.38|2.42|2.48|2.49|2.51|2.6|2.61|2.5|2.48|2.48|2.34|2.3|2.34|2.34|2.41|2.38|2.33|2.39|2.41|2.46|2.52|2.58|2.55|2.57|2.56|2.58|2.56|2.42|2.36|2.32|2.23|2.25|2.25|2.2|2.22|2.19|2.21|2.2|2.17|2.15|2.14|2.16|2.16|2.2|2.2|2.19|2.29|2.27|2.37|2.31|2.31|2.34|2.2|2.16|2.14|2.17|2.21|2.24|2.26|2.25|2.26|2.15|2.71|2.97|3.01|3.13|3.11|3.03|2.89|2.85|2.83|2.75|2.72|2.79|2.75|2.65|2.67|2.72|2.68|2.73|2.68|2.7|2.76|2.68|2.67|2.62|2.63|2.57|2.61|2.58|2.63|2.58|2.54|2.55|2.54|2.45|2.45|2.49|2.56|2.39|2.56|2.61|2.61|2.53|2.62|2.57|2.49|2.52|2.64|2.56|2.58|2.55|2.64|2.55|2.6|2.47|2.44|2.43|2.49|2.51|2.47|2.54|2.54|2.58|2.52|2.6|2.65|2.67|2.73|2.64|2.63|2.59|2.62|2.54|2.59|2.53|2.38|2.37|2.4|2.4|2.46|2.46|2.41|2.37|2.44|2.46|2.4|2.41|2.42|2.48|2.5|2.45|2.56|2.48|2.44|2.43|2.43|2.34|2.39|2.39|2.33|2.29|2.3|2.34|2.33|2.31|2.33|2.29|2.25|2.24|2.17|2.21|2.21|2.24|2.25|2.22|2.31|2.33|2.37|2.41|2.42|2.42|2.37|2.34|2.36|2.33|2.32|2.34|2.3|2.27|2.29|2.27|2.28|2.26|2.23|2.2|2.21|2.19|2.19|2.16|2.15|2.13|2.15|2.19|2.35|2.4|2.32|2.35|2.33|2.27|2.32|2.31|2.31|2.33|2.34|2.29|2.24|2.22|2.22|2.17|2.22|2.21|2.22|2.18|2.19
05050|32454|/equities/silver-lake-resources|ASX200|1.705|1.865|1.865|1.705|1.695|1.63|1.66|1.505|1.39|1.3|1.34|1.3|1.36|1.37|1.31|1.325|1.49|1.535|1.615|1.815|1.725|1.705|1.75|1.645|1.755|1.73|1.98|1.905|1.845|1.895|1.745|1.825|1.845|1.815|1.535|1.605|1.615|1.575|1.415|1.45|1.375|1.525|1.555|1.605|1.68|1.68|1.845|1.79|1.765|1.86|1.825|1.825|1.78|1.875|2.02|2.24|2.11|2.21|2.35|2.45|2.28|2.35|2.5|2.25|2.22|2.13|2.28|2.26|2.53|2.45|2.59|2.32|2.32|2.16|2.03|1.88|1.94|1.955|2.19|2.18|2.15|1.955|1.805|1.965|1.8|1.565|1.415|1.345|1.33|1.225|1.575|1.605|1.745|1.69|1.6|1.625|1.57|1.41|1.315|1.4|1.325|1.185|1.135|1.2|1.11|1.02|1.07|1.09|1.185|1.03|0.975|1.035|0.925|0.95|1.02|0.96|1.05|1.065|1.1|1.16|1.28|1.275|1.45|1.45|1.215|1.25|1.255|1.18|0.865|0.85|0.8|0.81|0.825|0.76|0.74|0.78|0.75|0.8|0.84|0.82|0.77|0.73|0.72|0.69|0.73|0.615|0.56|0.54|0.52|0.53|0.555|0.59|0.565|0.54|0.515|0.475|0.475|0.48|0.49|0.52|0.52|0.565|0.59|0.58|0.54|0.515|0.57|0.495|0.49|0.49|0.485|0.5|0.53|0.545|0.545|0.575|0.595|0.63|0.6|0.585|0.595|0.575|0.595|0.63|0.605|0.63|0.585|0.535|0.5|0.485|0.455|0.395|0.385|0.35|0.355|0.355|0.37|0.395|0.385|0.385|0.415|0.395|0.395|0.405|0.38|0.335|0.32|0.335|0.335|0.355|0.365|0.36|0.37|0.38|0.345|0.4|0.395|0.405|0.405|0.42|0.45|0.445|0.45|0.45|0.47|0.45|0.44|0.455|0.445|0.455|0.47|0.465|0.49|0.465|0.46|0.455|0.46|0.495|0.49|0.47|0.5|0.555|0.625|0.58|0.59|0.635|0.545|0.62|0.75|0.75|0.7|0.655
05051|8629|/equities/sims-group-limited|ASX200|14.52|14.88|15.1|14.26|14.29|14.39|14.22|12.94|12.62|13.47|13.36|14.29|14.48|14.79|14.31|17.33|15.81|16.42|15.77|15.83|15.7|16.52|16.59|16.16|16.7|16.34|15.85|15.47|16.35|16.8|15.79|15.92|15.2|15.05|15.08|14.3|14.19|14.54|14.19|13.47|12.91|12.55|12.51|12.23|13.7|13.83|14.19|13.45|12.8|12.58|12.79|12.04|11.29|10.65|10.61|9.59|9.51|9.01|8.38|8.23|7.6|8.01|8.29|8.4|7.79|8.04|8.02|8.3|8.28|7.95|8.19|8.12|7.75|7.61|7.94|8.2|8.03|8.48|7.78|7.3|6.44|6.66|6.53|6.25|6.76|6.65|6.06|5.81|6.4|7.6|9.16|9.59|10.77|10.75|10.59|10.73|11.59|11.52|11.48|10.94|10.9|11.08|11.02|10.44|10.79|10.82|10.81|10.1|9.76|10.09|9.85|9.84|9.82|10.24|11.08|12.57|12.09|11.49|10.41|9.58|9.72|10.36|10.92|10.15|10.16|10.67|10.86|10.66|10.11|9.42|9.48|9.61|9.7|9.75|10.21|10.54|10.59|10.05|11.73|10.71|10.9|10.7|11.2|11.2|11.5|11.16|10.72|10.36|9.98|10.95|10.11|9.75|10.22|9.75|10.39|10.58|10.7|11.62|12.45|12.89|11.8|11|12.12|11.75|12.07|12.65|13.38|12.94|12.94|12.56|13.76|14.72|16.16|16.92|17.02|15.87|15.58|15.85|16.08|16.95|17.8|16.66|16|15.78|17|16.54|16.79|16.27|15.77|15.19|14.1|14.44|14.88|15.86|16|16.49|16.95|17.01|16.28|16.6|16.86|17.4|17.68|16.99|15.77|15.7|15.07|15|14.1|14.17|14.25|13.9|13.41|13.71|13.44|13.36|13.5|13.379|13.657|14.6|14.392|14.878|14.75|14.17|13.57|13.41|15.22|15.42|15.86|15.42|15.18|13.7|13.47|13.83|13.69|13.58|12.45|11.8|11.59|12.3|11.9|11.61|12.47|12.36|12.45|12.86|12.56|13.04|12.48|12.38|11.9|11.02
05052|14315|/equities/sky-city-entertainment|ASX200|2.94|3.11|3.02|3.04|2.99|3|2.95|3.16|3.07|3.1|3.16|3.16|3.24|3.15|2.9|3.07|3.05|3.04|3.06|3.2|3.18|3.19|3.18|3.17|3.31|3.4|3.4|3.26|3.26|3.26|3.34|3.15|3.23|3.19|3.14|3.13|3.1|3.07|2.93|2.82|2.69|2.76|2.87|2.81|2.84|2.85|2.97|2.97|2.98|3.15|3.02|2.99|2.92|2.88|2.96|2.75|2.62|2.81|2.88|2.85|2.71|2.65|2.66|2.73|2.57|2.3|2.28|2.17|2.33|2.28|2.4|2.31|2.25|2.41|2.43|2.68|2.57|2.68|2.35|2.24|2.33|2.36|2.33|1.99|2.4|2.12|1.69|1.705|1.45|2.61|3.04|3.05|3.6|3.52|3.48|3.55|3.94|3.97|3.95|3.8|3.8|3.78|3.69|3.74|3.77|3.67|3.68|3.61|3.61|3.64|3.66|3.69|3.67|3.76|3.69|3.82|3.68|3.6|3.71|3.62|3.71|3.86|3.8|3.79|3.81|3.64|3.59|3.6|3.57|3.58|3.53|3.63|3.69|3.67|3.65|3.82|3.79|3.78|3.69|3.68|3.7|3.73|3.65|3.72|3.79|3.71|3.79|3.69|3.47|3.42|3.4|3.27|3.37|3.26|3.34|3.43|3.35|3.4|3.45|3.57|3.51|3.4|3.56|3.54|3.65|3.69|3.69|3.73|3.74|3.72|3.88|3.79|3.73|3.69|3.7|3.62|3.68|3.84|3.7|3.83|3.72|3.65|3.65|3.58|3.61|3.62|3.7|3.77|3.69|3.72|3.68|3.66|3.64|3.63|3.72|3.55|3.7|3.78|3.76|3.75|3.62|3.61|3.59|3.72|3.72|3.8|3.76|3.58|3.56|3.48|3.58|3.57|3.51|3.44|3.43|3.39|3.39|3.43|3.4|3.4|3.38|3.4|3.63|3.65|3.57|3.85|3.81|3.97|3.98|3.94|3.88|4.16|4.2|4.25|4.31|4.14|4.06|4.12|4.03|4.03|4.11|4.16|4.04|3.79|3.65|3.7|3.83|3.76|3.81|3.77|3.7|3.54
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|41.6|41.02|38.51|40.91|40.03|39.63|39.11|39.96|39.83|40.59|42.12|41.63|43.75|42.72|42.83|41.45|40.54|40.02|40.1|39.09|38.03|38.06|36.7|37.81|35.6|35.16|34.82|34.31|35.36|34.84|35.88|36.58|35.71|35.48|35.3|35.84|32.68|31.28|31.32|31.73|34.22|34.29|34.93|34.37|35.1|33.73|33.92|32.15|33.32|33.4|32.72|32.42|33.26|33.8|34.3|35.9|34.82|36.4|36.4|34.52|33.12|33.43|32.41|32.53|32.51|32.46|34.62|34.03|33.12|32.1|32.05|31.41|30.9|31.21|30.28|28.88|28.07|28.78|28.17|27.28|27.12|25.9|26.3|24.48|25.25|22.84|22.49|22.65|21.67|29.01|30.78|28.8|31.05|31.63|31.24|31.67|31.22|30.97|30.35|28.9|29.4|29.6|28.93|29.16|30.12|29.77|29.37|29.15|28.99|28.71|28.63|28.63|28.02|28.12|28.22|28|29.5|29.45|28.89|27.28|27.7|28.34|27.37|27.91|27.62|27.65|27.1|27.64|27.5|26.48|26.15|26.13|26.45|26.31|26.26|25.75|24.41|24.57|24.53|24.56|24.63|24.52|24.09|24.14|24.52|23.67|23.69|23.22|23.11|22.69|21.95|21.9|22.26|21.67|22.38|22.25|22.8|22.91|21.88|22.49|22.71|22.27|23.59|23.69|25.3|24.91|25.29|25.12|25.54|26.19|25.64|25.61|26.01|26.2|26.29|26.75|26.23|25.09|24.53|25.24|24.33|24.25|23.79|23.97|23.63|23.67|23.82|23.65|23.08|23.05|22.83|22.88|23.21|23.87|24.01|23.95|24.12|23.86|24.39|24.65|23.04|23.4|23.48|23.29|22.86|23.01|23.08|22.85|22.59|21.95|21.7|21.98|21.71|21.68|21.7|21.79|20.82|20.91|21.33|21.14|20.97|22|22.06|22.65|22.77|22.38|22.32|22.67|22.78|22.9|24.22|24.08|24.11|23.09|23.94|22.57|22.46|23.15|22.5|22.09|21.47|21.57|21.52|22.12|21.47|21.19|21.35|21.59|21.57|21.37|21.84|21.25
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.56|3.51|3.55|3.5|3.57|3.8|3.82|3.58|3.51|3.39|3.39|3.42|3.28|2.9|2.78|3.01|2.97|2.97|2.95|2.97|2.93|2.95|2.93|2.78|2.95|3.04|3|2.87|2.93|3|2.88|2.9|2.88|2.92|2.85|2.75|2.7|2.83|2.85|2.77|2.68|2.59|2.65|2.54|2.77|2.68|2.57|2.47|2.52|2.57|2.57|2.61|2.46|2.32|2.21|2.13|2.03|2.22|2.11|2.19|2.05|2.16|2.24|2.13|2.15|2.1|2.23|2.19|2.21|2.06|2.19|2.22|2.04|2.13|2|1.995|2.1|2.19|1.91|1.905|1.865|1.85|1.885|1.845|2.06|2.03|1.83|1.77|1.77|1.935|2.15|2.209|2.548|2.617|2.607|2.627|2.717|2.866|2.787|2.657|2.727|2.767|2.866|2.528|2.687|2.627|2.677|2.727|2.518|2.587|2.448|2.438|2.418|2.617|2.757|2.796|2.777|2.627|2.448|2.747|2.866|2.966|3.145|2.995|3.115|3.145|3.165|3.204|3.294|3.224|3.304|3.424|3.503|3.274|3.294|3.394|3.473|3.523|3.802|3.712|3.851|3.792|3.762|3.874|3.795|3.775|3.607|3.468|3.26|3.379|3.369|3.25|3.359|3.151|3.25|3.062|3.072|3.131|3.349|3.508|3.627|3.478|3.726|3.845|4.191|3.884|3.864|3.716|3.458|3.448|3.359|3.329|3.597|3.399|3.597|3.508|3.597|3.587|3.577|3.597|3.864|3.815|3.755|3.716|3.973|3.904|3.726|3.696|3.894|3.448|3.24|3.191|3.171|3.349|3.171|3.232|3.281|3.252|3.585|3.752|3.752|3.771|3.791|3.575|3.418|3.291|3.154|3.154|3.144|3.35|3.232|3.291|3.536|3.389|3.125|3.164|3.262|3.203|3.154|3.046|3.056|2.88|2.792|2.889|2.919|2.85|2.792|2.664|2.703|2.752|2.625|2.517|2.557|2.615|2.566|2.645|2.566|2.586|2.566|2.723|2.723|2.772|2.85|2.703|2.664|2.743|2.605|2.645|2.409|2.635|2.488|2.664
05055|8640|/equities/spark-irs-unt|ASX200|2.88|2.83|2.83|2.83|2.81|2.85|2.84|2.81|2.8|2.81|2.81|2.82|2.84|2.82|2.77|2.75|2.69|2.71|2.56|2.63|2.24|2.26|2.24|2.21|2.24|2.18|2.18|2.14|2.19|2.2|2.19|2.14|2.14|2.18|2.18|2.21|2.14|2.08|2.02|2.04|2.08|2.15|2.18|2.2|2.15|2.1|2.15|2.11|2.19|2.2|2.14|2.09|2.09|2.07|2.05|2.06|1.985|2.08|2.14|2.08|2.07|2.16|2.12|2.11|2.11|2.19|2.18|2.19|2.23|2.26|2.26|2.3|2.22|2.21|2.15|2.17|2.09|2.05|2.11|1.92|2.02|2.01|1.9|1.99|1.99|1.95|1.895|1.86|1.925|1.79|2.07|2.11|2.18|2.18|2.14|2.2|2.15|2.15|2.12|2.08|2.12|2.14|2.14|2.05|2.17|2.07|2.09|2.01|2.02|2.04|2.1|2.12|2.14|2.18|2.19|2.17|2.15|2.3|2.36|2.29|2.34|2.37|2.35|2.35|2.41|2.47|2.43|2.51|2.48|2.43|2.34|2.34|2.35|2.28|2.23|2.28|2.2|2.21|2.19|2.28|2.24|2.24|2.28|2.36|2.35|2.24|2.51|2.45|2.43|2.36|2.35|2.25|2.23|2.19|2.27|2.34|2.35|2.36|2.3|2.28|2.26|2.21|2.22|2.19|2.28|2.24|2.21|2.27|2.29|2.4|2.41|2.38|2.29|2.29|2.29|2.27|2.21|2.39|2.28|2.27|2.31|2.17|2.18|2.19|2.17|2.34|2.37|2.32|2.31|2.26|2.34|2.39|2.35|2.37|2.33|2.41|2.4|2.3|2.26|2.32|2.3|2.34|2.38|2.44|2.51|2.52|2.6|2.72|2.61|2.58|2.65|2.68|2.63|2.57|2.62|2.53|2.46|2.52|2.42|2.46|2.57|2.72|2.58|2.52|2.47|2.51|2.49|2.52|2.56|2.55|2.62|2.72|2.84|2.76|2.76|2.69|2.62|2.56|2.53|2.49|2.42|2.43|2.34|2.37|2.38|2.32|2.26|2.25|2.35|2.38|2.39|2.36
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.19|4.28|4.33|4.35|4.32|4.35|4.43|4.44|4.54|4.57|4.61|4.66|4.66|4.68|4.58|4.51|4.59|4.48|4.58|4.54|4.58|4.52|4.48|4.39|4.47|4.35|4.24|4.22|4.17|4.26|4.12|4.12|4.08|4.1|4.14|4.05|4.2|4.22|4.29|4.3|4.35|4.36|4.46|4.48|4.45|4.47|4.59|4.4|4.49|4.32|4.23|4.3|4.4|4.29|4.36|4.33|4.21|4.33|4.39|4.31|4.28|4.33|4.25|4.35|4.43|4.43|4.49|4.49|4.54|4.55|4.54|4.48|4.36|4.31|4.17|4.08|4.11|4.08|4.12|4.19|4.31|4.27|4.07|4.14|4.16|4.19|4.13|4.02|3.61|4.25|4.71|4.35|4.6|4.56|4.54|4.49|4.43|4.37|4.35|4.18|4.21|4.22|4.1|4.25|4.29|4.23|4.2|4.1|4.17|4.14|4.19|4.19|4.24|4.09|4.05|4.166|4.346|4.126|4.086|3.757|3.92|3.85|3.72|3.76|3.77|3.78|3.81|3.75|3.66|3.59|3.58|3.56|3.57|3.44|3.47|3.4|3.47|3.43|3.45|3.63|3.47|3.5|3.565|3.565|3.545|3.884|3.844|3.84|3.91|3.81|3.94|3.96|4.01|3.97|4.01|4.01|3.96|3.84|3.94|3.8|3.62|3.52|3.6|3.54|3.67|3.69|3.62|3.637|3.597|3.637|3.497|3.587|3.46|3.41|3.49|3.54|3.48|3.52|3.42|3.46|3.59|3.4|3.38|3.26|3.23|3.25|3.28|3.21|3.15|3.23|3.15|3.15|3.31|3.12|3.316|3.117|3.147|3.206|3.21|3.28|3.24|3.25|3.28|3.28|3.3|3.31|3.35|3.34|3.3|3.28|3.28|3.32|3.28|3.24|3.3|3.28|3.31|3.33|3.4|3.44|3.53|3.49|3.57|3.62|3.63|3.64|3.56|3.64|3.63|3.68|3.6|3.61|3.62|3.53|3.61|3.55|3.39|3.47|3.4|3.39|3.36|3.28|3.34|3.18|3.11|3.15|3.266|3.266|3.276|3.246|3.406|3.41
05057|8620|/equities/st-barbara|ASX200|1.415|1.555|1.61|1.435|1.465|1.54|1.55|1.44|1.36|1.31|1.41|1.445|1.56|1.58|1.55|1.615|1.735|1.77|1.84|1.95|1.885|1.855|1.795|1.775|1.865|1.825|1.895|1.825|1.995|1.98|1.845|2.08|2.11|2.15|2.02|2.03|1.995|2|1.935|2.08|2.02|2.24|2.24|2.21|2.28|2.23|2.39|2.36|2.36|2.44|2.5|2.52|2.53|2.59|2.73|2.85|2.65|2.84|3.03|3.1|3.03|2.94|3.37|3.22|3.38|3.37|3.39|3.38|3.55|3.35|3.76|3.6|3.63|3.29|3.2|3.02|3.08|3|3.12|3.16|2.92|2.61|2.41|2.58|2.46|2.28|2.09|2.12|1.935|1.85|2.51|2.35|2.86|2.73|2.71|2.73|2.83|2.97|2.71|2.76|2.72|2.56|2.52|2.52|2.62|2.52|2.6|2.59|2.84|2.66|2.53|2.72|2.75|2.93|3.1|2.91|3.06|3.22|3.19|3.76|3.96|3.65|3.47|3.55|3.13|3.15|2.94|2.96|2.67|2.55|2.56|2.84|2.91|3.079|2.963|3.118|3.031|3.186|3.186|3.264|3.186|4.358|4.038|4.242|4.551|4.91|4.764|4.813|4.338|4.648|4.59|4.832|4.551|4.396|4.096|4.377|4.3|4.038|3.99|4.048|4.096|4.213|3.98|3.903|3.583|3.38|3.767|3.506|3.602|3.816|3.874|3.786|4.038|3.941|4.232|4.639|4.997|4.978|4.677|4.726|4.736|4.658|4.571|4.522|4.426|4.6|4.406|4.184|4.106|4.174|3.97|3.864|3.941|3.854|3.893|3.99|3.98|3.748|3.544|3.651|3.728|3.651|3.602|3.651|3.699|3.573|3.302|3.147|3.167|3.031|3.031|2.925|2.934|2.789|2.808|2.605|2.518|2.547|2.595|2.915|2.808|2.808|2.741|2.799|2.77|2.721|2.615|2.431|2.586|2.644|2.818|2.876|2.741|2.779|2.712|2.75|2.799|2.741|2.595|2.615|2.75|2.741|2.692|2.305|2.421|2.45|2.208|2.305|2.741|2.712|2.595|2.421
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.6|3.77|3.81|3.89|3.66|3.49|3.69|4.28|4.42|4.35|4.27|4.24|4.18|4.01|3.6|3.51|3.34|3.42|3.53|3.58|3.71|3.74|3.69|3.71|3.79|3.97|4.07|4.02|4.06|3.91|3.98|3.78|3.71|3.87|3.8|3.87|3.84|3.9|3.7|3.69|3.67|3.66|3.84|3.45|3.65|3.58|3.71|3.68|3.76|3.74|3.83|3.89|3.86|3.76|3.72|3.53|3.28|3.61|3.63|3.41|3.08|3.18|3.1|2.97|3.07|2.98|3.15|2.77|2.76|2.55|2.77|2.67|2.7|2.96|2.82|3.08|3.28|3.27|2.95|2.74|2.58|2.72|2.73|2.39|2.62|2.42|2.03|2|1.615|2.63|3.32|3.65|4.25|4.2|4.16|4.18|4.39|4.7|4.62|4.61|4.76|4.8|4.6|4.55|4.76|4.75|4.75|4.79|4.69|4.75|4.45|4.33|4.3|4.34|4.29|4.3|4.26|4.11|3.95|3.79|3.69|3.93|4.24|4.07|4.09|4.2|4.12|4.07|3.82|4.51|4.47|4.48|4.37|4.35|4.47|4.61|4.58|4.43|4.19|4.18|4.33|4.3|4.41|4.5|4.6|4.59|4.58|4.43|4.54|4.26|4.58|4.41|4.51|4.27|4.54|4.58|4.38|4.39|4.43|4.58|4.79|4.62|4.89|4.88|5.11|5.19|5.17|5.2|5.38|5.39|5.3|4.98|5.03|4.82|4.97|4.93|4.9|4.91|4.93|4.94|4.9|4.8|4.89|5.3|5.3|5.41|5.35|5.28|5.13|5.07|5.22|5.29|5.4|5.43|5.5|5.21|5.41|5.67|6.13|6.38|5.95|5.88|5.94|6.01|6.08|6.12|5.93|5.88|5.9|5.78|5.64|5.79|5.75|5.66|5.28|5.3|5.12|5.24|5.16|5.2|5.2|5.15|5.28|5.13|5.05|5.21|5.07|5.2|5.3|5.05|5.05|4.93|4.99|5.04|5.15|5.23|5.17|5.31|5.22|5.57|5.58|5.6|5.49|5.47|5.43|5.28|5.2|5.01|4.89|5.04|5.02|4.68
05059|102031|/equities/steadfast-f|ASX200|4.89|5.12|4.96|4.97|4.65|4.79|4.83|4.87|4.88|4.81|4.82|4.81|4.94|4.99|4.99|4.69|4.55|4.44|4.42|4.42|4.3|4.26|4.38|4.32|4.25|4.02|4.02|3.92|3.93|4.07|4.17|4.19|4.12|4.04|3.8|3.87|3.88|3.81|3.91|3.99|4.02|4.01|4.06|4|4.07|3.98|4.04|3.99|3.99|3.98|3.89|3.88|3.89|3.9|3.83|3.72|3.56|3.36|3.49|3.39|3.16|3.29|3.31|3.35|3.33|3.65|3.5|3.41|3.35|3.35|3.54|3.38|3.34|3.41|3.4|3.45|3.21|3.35|3.34|3.15|2.93|3.05|3|2.7|2.79|2.65|2.38|2.56|2.96|3.44|3.5|3.75|4.01|3.89|3.83|3.85|3.77|3.77|3.77|3.65|3.65|3.7|3.53|3.44|3.57|3.49|3.58|3.57|3.61|3.57|3.66|3.38|3.4|3.62|3.54|3.63|3.87|3.75|3.69|3.46|3.67|3.75|3.65|3.65|3.61|3.57|3.51|3.36|3.4|3.23|3.15|3.28|3.28|3.28|3.37|3.38|3.23|3.23|3.12|3.17|3.18|3.16|3.21|3.15|3.13|3.02|2.98|2.49|2.64|2.69|2.79|2.69|2.74|2.56|2.76|2.79|2.7|2.73|2.75|3.07|3|2.86|2.95|2.67|2.78|2.85|2.88|2.88|2.89|2.96|3.01|3.06|2.97|3|2.9|2.81|2.82|2.79|2.81|2.88|2.83|2.83|2.81|2.76|2.83|2.87|2.75|2.7|2.58|2.54|2.51|2.51|2.59|2.68|2.73|2.57|2.55|2.64|2.6|2.8|2.78|2.78|2.75|2.84|2.82|2.87|2.87|2.93|2.93|2.75|2.82|2.75|2.66|2.66|2.87|2.83|2.78|2.79|2.79|2.69|2.66|2.69|2.59|2.84|2.77|2.82|2.61|2.57|2.6|2.61|2.66|2.79|2.81|2.75|2.86|2.79|2.77|2.79|2.8|2.72|2.68|2.64|2.59|2.54|2.47|2.46|2.43|2.45|2.37|2.26|2.29|2.25
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.44|4.38|4.35|4.65|4.55|4.77|4.63|4.46|4.34|4.59|4.74|4.49|4.66|4.58|4.52|4.51|4.46|4.4|4.38|4.39|4.53|4.68|4.87|4.74|4.79|4.74|4.66|4.53|4.62|4.58|4.68|4.61|4.68|4.6|4.45|4.45|4.26|4.43|4.53|4.17|4.42|4.69|4.76|4.45|4.54|4.35|4.14|4.18|4.4|4.24|4.37|4.53|4.62|4.53|4.4|4.39|3.85|4|4.1|4.04|3.88|3.71|3.64|3.61|3.67|3.9|3.62|3.49|3.34|3.19|3.23|3.24|3.22|3.48|3.55|3.62|3.61|3.96|3.57|3.07|2.7|2.74|2.61|2.66|3.05|3.02|2.39|2.12|2.14|3.98|4.75|4.71|5.32|5.03|4.93|4.92|5.03|5.01|4.85|4.67|4.83|4.79|4.68|4.98|5.05|4.95|4.98|4.87|4.91|4.78|4.62|4.52|4.46|4.55|4.41|4.43|4.43|4.52|4.44|4.44|4.6|4.67|4.7|4.64|4.68|4.46|4.17|4.32|4.36|4.49|4.43|4.45|3.93|3.83|3.75|3.94|3.89|3.93|3.83|3.85|3.8|3.81|3.67|3.6|3.64|3.72|3.88|3.76|3.83|3.7|3.65|3.49|3.61|3.69|3.71|3.84|3.64|3.7|3.64|3.66|3.56|3.64|3.92|3.94|4.11|4.15|4.11|4.2|4.22|4.13|4.17|4.31|4.15|4.14|4.11|4.17|4.14|4.02|3.97|4.19|4.15|4.14|4.13|4.32|4.19|4.22|4.15|4.01|3.91|3.95|4.05|4.03|4.01|4.15|4.09|4.07|4.04|3.95|3.99|4.17|4.26|4.24|4.28|4.41|4.48|4.57|4.69|4.64|4.69|4.6|4.58|4.69|4.55|4.51|4.39|4.34|4.26|4.3|4.28|4.37|4.4|4.45|4.34|4.45|4.26|4.3|4.22|4.21|4.24|4.29|4.38|4.74|4.86|4.66|4.8|4.69|4.6|4.76|4.83|4.85|4.9|4.94|4.75|4.64|4.54|4.54|4.61|4.72|4.72|4.58|4.49|4.36
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.8|11.03|11.15|11.49|11.72|12.3|12.49|12.69|12.37|12.45|12.48|12.7|12.66|12.41|12.29|12.37|11.7858|11.4678|11.3286|11.428|11.1994|11.0405|10.9411|11.2491|11.1498|11.2293|11.1001|10.5635|10.2256|10.9113|10.4442|10.3349|10.3846|10.2753|10.1858|9.8579|10.0666|10.5833|10.0467|9.8778|9.7387|10.4541|10.4442|10.0169|10.3846|10.3548|10.1958|9.679|9.8579|9.679|9.9573|10.0964|10.1163|9.6194|9.1027|8.248|8.1586|8.6952|8.8145|8.735|8.3574|8.5362|8.725|8.9138|9.0132|9.361|9.5896|8.7548|8.4965|8.4965|8.9238|9.1523|8.725|9.202|9.4803|9.4505|9.2418|9.8976|9.1722|8.5263|8.6455|8.8542|8.4766|8.8642|9.2617|9.0331|8.8741|8.1884|8.2083|9.5995|11.1299|11.269|12.3919|12.4913|12.5708|12.7795|12.9087|13.4155|13.1869|12.9087|13.1074|13.0975|13.1074|12.9186|13.2962|13.1074|13.1074|13.2565|13.2962|13.4254|13.3559|13.3459|13.3956|13.5398|13.5498|13.8083|13.6591|13.7287|13.4007|13.0229|13.7188|13.3112|13.4404|13.1024|13.1621|13.52|13.3907|13.4901|13.2913|13.1223|12.9533|13.8182|13.7387|13.5895|13.6492|13.4703|13.4603|13.3708|13.1621|13.6194|13.2833|13.3624|13.5798|13.5798|13.0066|12.9473|13.4513|12.9572|12.8979|12.7496|12.0578|12.1467|12.6706|12.2752|12.8682|13.1548|13.1647|13.3327|13.3822|13.9159|13.7083|13.4909|13.906|13.4316|14.2321|14.2914|14.3112|14.1728|14.7164|15.3094|15.0327|15.0426|15.3681|14.6405|14.847|14.5618|14.5815|14.6306|14.3455|14.493|13.9325|13.7949|13.2246|13.2639|13.6671|13.6572|13.8637|13.5786|13.4016|13.3721|13.2148|13.1164|13.2738|13.4016|13.6572|13.2738|13.2738|13.028|13.0083|13.5786|13.3328|13.4016|13.2934|13.6474|13.6277|13.7162|13.8145|14.1095|14.0505|13.8735|13.7949|13.8145|13.6277|13.3721|13.4409|13.1263|13.0181|12.8313|12.7231|12.5363|12.3397|12.8411|12.7625|12.6445|13.1951|13.4507|14.0899|14.1488|14.9158|14.4733|14.5716|14.3553|14.3258|13.8834|14.1194|13.7949|13.7654|14.1488|13.9424|13.5687|13.3033|13.2738|12.8018|12.9886|12.8903|13.1164|13.2934|13.2344|13.0378|13.3426|13.1066|12.9198
05062|8658|/equities/supa-cheap|ASX200|12.26|13.33|13.19|13.4|12.93|12.82|12.9|12.77|11.74|11.88|12.24|11.86|12.42|11.88|12.77|13.13|13.24|13.23|13.09|12.82|12.29|12.89|12.95|13.19|13.16|13.49|12.72|12.37|11.97|12.04|11.93|12.64|12.1|12.06|11.71|12.05|11.65|11.06|10.87|11|11.94|11.19|11.45|11.26|11.48|11.75|11.12|10.53|10.67|10.7|10.13|10.09|9.98|10.06|10.11|11.48|11.19|11.98|12.65|11.51|10.53|10.77|10.5|10.42|10.74|10.8|10.51|9.43|9.21|8.88|8.02|8.19|7.95|8.18|8.14|8.05|7.81|8.55|8.37|7.85|6.73|6.66|5.93|5.54|5.74|5.49|4.5|4.11|4.13|6.85|7.66|8.11|9.76|9.03|9.19|9.38|9.45|9.76|10.07|10.22|10.4|9.99|9.99|9.81|9.99|9.98|10.1|9.71|9.42|9.33|9.4|9.34|9.56|10.12|9.93|9.69|9.71|9.35|9.4|9.75|8.56|8.69|9.39|9.43|9.42|8.92|8.23|8.66|9.17|9.34|9.25|9.23|8.17|7.52|7.57|8.33|8.26|8.2|8.23|8.03|7.45|7.81|7.78|7.35|7.57|7.76|7.59|7.31|7.49|6.71|6.44|6.57|7.06|6.8|7.17|7.35|7.32|7.19|7.27|7.75|7.51|7.46|9.38|9.23|8.73|8.87|8.76|8.55|8.92|9.35|9.64|8.9|8.59|8.8|9.24|8.89|8.44|8.36|8.1|8.51|8.4|8.78|8.54|8.32|8.38|7.91|7.56|7.14|7.07|7.05|6.84|6.8|6.73|7.02|6.79|6.7|7.18|8.13|8.32|8.69|8.87|8.92|8.7|8.4|8.26|8.33|8.25|8.09|7.92|7.87|8.07|7.95|7.6|8.13|8.19|8.35|8.14|8.07|8.11|8.13|8|7.98|8.4|8.09|8.25|8.25|8.31|8.43|8.53|8.16|8.2|7.9|8.28|7.37|7.93|7.37|8.21|8.15|8.98|9.45|9.7|9.92|9.79|10.25|10.13|10.7|10.83|10.45|10.25|9.63|9.6|9.57
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.41|8.44|8.39|8.23|8.19|8.35|8.37|8.24|8.2|8.27|8.3|8|7.93|7.9|7.7|7.75|7.72|7.81|7.8|7.91|7.75|5.81|5.86|6.07|6.04|6.12|5.92|5.85|5.7|5.92|6.19|6.2|6.11|6.1|6.07|5.96|6.09|6.34|5.91|5.86|5.5|5.59|5.91|5.72|5.89|6.12|6.32|6.41|6.44|6.4|6.59|6.65|6.72|6.81|6.72|5.93|5.45|5.99|5.91|6.02|5.84|5.78|5.46|5.48|5.87|5.51|5.4|5.31|5.2065|5.0992|5.265|5.3333|5.1675|5.5965|5.4405|5.8987|6.2985|6.318|5.7038|5.5575|5.3723|5.3137|5.6062|5.4113|6.123|5.577|5.031|5.9085|4.7385|5.6648|7.1175|7.5757|8.1803|8.3655|8.4143|8.1803|8.2192|8.814|8.6287|8.4532|8.9505|8.8042|8.5313|8.97|8.9505|8.6873|8.697|8.58|8.6678|8.6287|8.0145|8.0048|7.8292|7.8975|7.8098|7.8878|8.034|8.2192|7.956|7.8975|8.1412|8.463|8.0145|7.9268|7.7708|8.0632|7.839|8.073|7.5465|7.41|7.2248|7.4198|7.6245|7.5173|7.4587|7.449|7.2638|7.2248|7.059|7.2442|6.9713|7.2442|7.176|6.903|6.9907|6.7275|6.786|6.4253|6.4935|6.2498|6.4447|6.4837|6.6398|6.6592|6.7275|6.9225|6.63|6.5325|6.435|6.4057|6.24|6.1815|6.4545|6.3375|6.5715|6.7178|6.8738|6.9907|7.1565|7.0297|7.0103|7.0687|6.9713|6.8835|6.9323|7.0005|6.8932|7.2442|6.981|7.3612|7.215|6.9517|7.0395|7.0687|6.7762|6.9615|6.9127|6.8932|6.396|6.3765|6.3765|6.5423|6.2888|6.6007|6.5813|6.435|6.3082|6.4155|6.357|6.63|6.7762|6.5325|6.6007|6.9323|6.8738|7.098|7.1175|7.1467|7.2345|7.2345|7.1175|7.1663|7.0687|6.9225|7.0687|7.1077|6.8738|6.9323|6.942|7.02|7.2442|7.2345|7.1467|6.7275|6.5617|6.6495|6.5617|6.8542|6.786|6.7372|6.9127|7.41|7.176|7.1663|7.488|7.0785|7.098|7.0005|6.8932|6.7178|6.6105|6.7762|6.6788|6.6007|6.3082|6.2205|5.9865|5.8597|5.8987|5.8695|6.0157|5.7428
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.08|5.14|5.14|5.24|4.96|5.04|5.29|5.1|4.9|4.82|4.87|4.89|4.87|4.81|4.9|4.97|5|4.95|4.95|4.87|4.78|5.2|5.23|5.3|5.01|5.13|5.17|4.99|5.1|5.09|4.97|4.83|4.92|4.94|4.71|4.82|4.67|4.6|4.61|4.45|4.59|4.44|4.59|3.99|4.18|3.98|4.06|3.9|4.01|4|3.93|3.88|3.93|4.06|4.06|4.1|3.29|3.46|3.38|3.52|3.36|3.44|3.39|3.44|3.55|3.65|3.6351|3.5559|3.5163|3.5262|3.6054|3.3083|3.2092|3.3578|3.2786|3.3974|3.3182|3.4172|3.1894|3.1696|3.0904|3.1102|3.0507|2.7536|2.9517|2.8328|2.4564|2.3277|2.4862|3.2687|3.5658|3.754|4.1304|4.6058|4.5464|4.6454|4.7049|4.7049|4.6058|4.5266|4.6256|4.7049|4.6653|4.6454|4.7445|4.7148|4.7445|4.7445|4.7643|4.794|4.794|4.8138|4.7841|4.8237|4.8138|4.7841|4.7247|4.6653|4.4374|4.3879|4.3384|4.378|4.4969|4.5563|4.5761|4.5464|4.4077|4.5068|4.5464|4.4374|4.4672|4.5563|4.5761|4.5662|4.695|4.8634|4.7346|4.8634|4.7643|4.5761|4.6752|4.6256|4.7346|4.7346|4.6454|4.5959|4.7544|4.6157|4.6454|4.586|4.5662|4.1997|4.2691|4.1007|4.2393|4.2988|4.2492|4.3681|4.4771|4.586|4.5761|4.4969|4.7643|4.5662|4.7544|4.8237|4.8138|4.8336|4.7346|4.7544|4.7445|4.7247|4.903|4.6256|4.6355|4.6653|4.7148|4.5959|4.4176|4.4969|4.5464|4.5365|4.3384|4.4672|4.5365|4.5068|4.2492|4.2988|4.2988|4.2988|4.1799|4.3483|4.3186|4.4672|4.6653|4.5761|4.6851|4.4771|4.5068|5.1605|5.0714|5.1209|5.0813|5.4577|5.527|5.5369|5.21|5.0714|4.8733|4.794|4.9327|4.5464|4.3978|4.4077|4.3087|4.2393|4.2195|4.2294|4.2691|4.3384|4.0115|4.0412|4.1106|4.2294|3.9026|4.3087|4.1304|4.1997|4.279|4.1898|4.3285|4.5167|4.5266|4.4969|4.5365|4.5761|4.5365|4.6454|4.695|4.7049|4.7247|4.7346|4.7841|4.7049|4.4969|4.5068|4.4473|4.3285|4.2492|4.279|4.2294|4.4969
05065|8679|/equities/technology-one|ASX200|11.56|13.43|12.69|12.58|12.21|12.35|12.61|11.87|11.36|11.77|11.58|11.67|10.49|9.76|9.72|9.55|9.47|9.44|9.54|9.32|9.1|9.13|9.08|8.96|8.88|8.77|9.2|8.81|8.79|9.01|9.48|9.85|9.62|9.62|9.49|9.56|9.42|8.97|8.6|8.46|8.38|8.49|8.5|8.63|8.12|7.66|7.96|8.2|8.33|8.23|8.33|8.96|9.2|8.8|8.9|9.17|8.97|8.74|8.4|8.33|8.01|7.89|7.76|7.81|7.57|8.28|8.55|8.04|8.23|8.41|8.37|8.45|8.74|8.82|8.78|8.91|9.06|9.06|9.14|9.91|10.11|10.18|9.45|8.45|8.71|8.28|7.97|7.63|7.53|7.07|7.46|7.84|8.15|8.56|8.72|8.52|8.37|9.13|9.1|8.44|8.78|8.72|8.81|9|9.19|9|7.94|7.54|7.45|7.58|7.34|7.14|7.14|7.37|7.31|7.08|7.76|7.58|7.47|7.1|7.23|7.53|7.82|7.82|8.1|8.09|7.88|7.68|7.68|7.46|7.15|7.17|9.3|8.52|8.76|8.55|8.31|8.59|8.14|8|8.01|7.8|7.79|7.4|7.34|7.33|7.23|6.99|6.86|6.65|6.43|5.99|6.02|5.93|6.16|6.36|6.23|5.462|5.721|5.721|5.472|5.133|5.43|5.17|5.42|5.58|5.35|5.59|5.53|5.53|5.54|5.2|4.92|4.98|5.02|5.05|4.36|4.21|4.25|4.29|4.37|4.25|4.34|4.42|4.92|4.99|5.14|4.9|5.04|5.1|5.11|5.19|5.2|5.24|5.2|4.76|4.9|4.83|4.74|4.9|4.98|4.86|4.92|4.96|4.96|5.08|5.06|5.05|5.11|5.16|5.33|5.31|5.15|4.891|5.04|4.96|4.72|5.02|5.03|5.11|5.05|5.03|4.93|5.18|5.15|5.17|5.42|5.58|5.62|5.58|5.76|5.86|5.85|5.56|5.71|5.72|5.45|5.59|5.43|5.46|5.34|5.32|5.21|5.13|5.02|5.04|5.11|5|5|5.1|5.17|5.06
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.05|4.06|3.97|3.98|3.82|3.73|3.85|3.89|3.9|3.95|3.92|3.88|3.85|3.86|4.02|3.96|3.8|3.78|3.77|3.77|3.75|3.79|3.59|3.57|3.58|3.58|3.49|3.43|3.45|3.47|3.39|3.41|3.425|3.43|3.4|3.41|3.21|3.07|3.1|3.08|3.31|3.25|3.15|3.12|3.2|3.12|3.02|2.98|3.01|3.03|3.03|3.05|3.11|3.09|3.13|2.8|2.68|2.73|2.84|2.77|2.77|2.86|2.83|2.85|2.84|2.9|3.05|3.11|3.37|3.35|3.33|3.46|3.5|3.36|3.13|3.19|3.16|3.22|3.24|3.06|3.17|3.03|2.99|3.05|3.16|3.14|3.11|3.04|3.07|3.32|3.55|3.43|3.71|3.74|3.76|3.81|3.85|3.87|3.82|3.56|3.63|3.65|3.64|3.67|3.83|3.53|3.57|3.48|3.49|3.53|3.55|3.54|3.39|3.48|3.62|3.58|3.58|3.69|3.68|3.71|3.92|3.92|3.78|3.78|3.83|3.82|3.79|3.72|3.81|3.66|3.59|3.56|3.5|3.35|3.32|3.32|3.35|3.28|3.22|3.27|3.23|3.21|3.17|3.08|3.16|3.1|3.16|3|2.88|2.85|2.85|2.82|2.76|2.67|2.8|3|2.85|2.85|2.96|2.96|2.98|2.97|3.09|3|3.17|3.11|3.07|3.11|3.05|3.02|3.09|2.97|2.74|2.72|2.66|2.69|2.65|2.7|2.52|2.58|2.83|2.67|2.68|2.77|2.75|3.08|3.12|3.04|2.97|2.99|2.99|3.03|3.1|3.23|3.32|3.15|3.32|3.27|3.33|3.5|3.4|3.41|3.57|3.56|3.46|3.49|3.52|3.52|3.26|3.32|3.29|3.3|3.34|3.39|3.36|3.36|3.28|3.33|3.42|3.48|3.53|3.5|3.74|3.72|3.96|3.88|3.92|3.91|4.1|4.12|4.1|4.15|4.18|4.17|4.28|4.27|4.23|4.16|4.2|4.03|4.04|3.97|4.35|4.45|4.38|4.54|4.43|4.38|4.59|4.62|4.92|4.85
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.55|6.5|6.35|6.62|6.75|7|7.02|7.04|7.01|6.91|6.68|6.64|6.45|6.15|6.58|6.5|6.34|6.18|6.19|6.11|6.21|6.22|6.19|5.89|5.68|5.22|5.27|5.04|5.26|5.43|5.51|5.84|5.99|6.35|6.23|6.41|6.92|6.9|6.72|6.8|6.91|7.41|7.4|7.4|7.45|7.16|6.89|7.22|7.12|7.35|7.29|7.72|7.77|7.7|7.72|7.36|7.18|7.16|7.48|7.44|7.3|7.6|7.09|7.34|7.81|8.14|7.5|7.45|8.1|8.04|8.02|8.54|8.37|8.65|8.89|9.09|8.2|7.89|8.5|7.8|7.33|7.26|7.06|7.37|7.81|7.3|7.02|6.72|7.2|8.15|8.35|7.53|8.01|8.06|7.39|7.48|7.08|6.94|6.98|6.8|7.01|6.84|6.72|6.9|6.99|6.62|6.72|6.6|6.55|6.69|6.66|6.95|6.93|6.92|7.03|7.1|6.42|6.66|6.6|6.46|6.9|6.93|6.83|6.56|6.63|6.72|6.44|6.68|6.52|6.39|6.29|6.25|6.24|6.35|6.83|6.93|6.91|7.05|6.91|6.95|6.72|6.84|6.75|6.77|6.6|6.73|7.32|7|6.96|6.87|6.49|6.41|6.44|6.23|6.3|7.37|7.19|7.55|7.45|7.48|7.52|7.46|7.64|7.69|8.22|8.54|8.21|8.4|8.4|8.64|7.73|5.98|5.69|5.77|5.63|5.71|5.46|5.36|5.17|5.27|5.59|5.42|5.41|5.53|5.4|5.78|5.75|5.52|5.12|5.45|5.5|5.49|5.7|6.02|6.13|6|6.23|6|6.04|6.55|6.28|6.43|6.57|6.73|6.57|6.45|6.44|6.36|5.98|5.74|5.8|5.92|5.52|5.2|5.15|4.94|4.92|4.87|5.06|5.21|5.32|5.54|5.64|5.64|5.5|5.46|5.68|5.71|5.68|5.45|5.7|5.88|5.59|5.6|5.61|6.02|5.94|5.94|5.78|5.9|5.93|6.54|6.6|6.85|6.67|6.57|6.26|6.16|6.29|6.25|6.52|6.09
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.88|13.63|13.47|13.74|13.44|13.75|13.69|13.78|13.93|14.05|14.0623|13.864|14.2011|13.9631|13.9136|13.3681|14.1912|14.1813|14.221|14.3697|14.3003|14.1714|14.4193|14.8061|14.2011|14.1516|13.7846|13.7251|13.8838|13.8838|14.0524|14.0921|13.7648|13.5565|13.1499|12.6243|12.4558|12.9913|12.4359|12.6938|12.664|12.9417|13.5764|13.1301|13.2888|12.7334|13.2194|13.5466|13.9631|14.0326|13.5268|13.7747|14.0425|14.8457|15.1333|14.0226|13.3483|13.8739|13.5863|13.854|13.983|14.8953|13.745|13.7152|14.0226|13.1896|13.5466|13.6557|13.5665|13.6954|13.5863|13.8243|13.4574|14.4987|14.3697|15.0342|14.0722|14.5582|14.1714|14.0425|13.4871|13.4871|13.1499|12.3367|13.0706|12.1781|11.0079|11.7417|10.4129|12.9119|14.9846|14.7267|16.125|16.2341|15.9366|15.5697|15.7581|15.6391|15.2821|14.8061|15.4804|15.4606|15.0243|14.9648|15.2226|14.9449|15.0044|14.5978|15.0044|14.5879|14.3201|14.4788|14.4094|14.6177|14.6772|14.3995|14.7862|14.8259|14.8457|14.6474|14.9945|15.9069|15.2722|14.9648|15.1234|15.1928|14.6177|15.1333|14.3896|14.1416|13.8144|13.6855|13.8342|13.4673|13.4375|13.616|13.0805|13.3185|12.9219|13.0904|12.7533|12.545|12.426|12.3764|12.4458|12.0789|12.3169|12.1087|11.9996|11.7616|11.6822|11.5037|11.6525|11.593|11.7913|11.7616|11.2955|11.3153|11.3649|11.355|11.1665|11.1566|10.9583|10.6409|11.0277|11.1269|11.1467|11.1467|11.345|11.7733|11.4121|11.5976|11.6171|11.4902|11.5097|11.6855|11.7148|11.8124|11.6855|11.9198|11.8417|11.3926|11.4609|11.5683|11.129|11.5781|11.5586|11.4121|10.9728|10.9142|10.9045|11.1485|10.7873|11.4121|11.5586|11.3633|11.1485|11.3535|11.1974|11.6464|11.7733|11.705|11.539|12.0662|12.1345|12.2712|12.4957|11.9913|12.1952|12.3409|12.1661|12.4671|12.0593|11.6515|12.0205|11.9234|11.4864|11.535|11.467|11.4573|11.8845|11.8166|11.6903|11.5544|11.2825|11.4573|11.0689|11.2631|11.2049|11.0398|11.5058|12.2341|12.37|12.069|12.2729|11.9039|11.5447|11.6321|11.9816|11.8457|11.6709|11.6224|11.4961|11.3311|11.0592|10.8068|10.7291|10.7097|10.7971|10.6611|10.632|10.1174
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12|12.01|11.39|11.67|11.52|11.61|11.63|12.05|12.37|12.03|12.08|12.34|12.37|12.45|13.2|12.25|12.05|11.91|11.95|11.95|11.9|11.55|11.64|12.28|11.92|11.94|11.74|11.19|10.84|10.16|10.04|10.25|10.31|10.27|10.36|10.78|10.9|11.18|10.31|10.9|11.18|10.15|9.97|10.05|9.32|9.21|9.38|9.4|9.42|9.43|9.42|9.08|9.23|9.89|9.18|8.75|9.17|8.98|9.17|9.19|8.77|9.01|8.85|9.06|9.02|9.33|9.91|12.84|10.92|10.8|11.14|11.13|10.52|11.01|10.47|10.69|10.86|10.68|9.66|9.54|9.82|9.84|9.45|9.71|10.44|10.63|10.22|9.46|9.66|9.53|10|11.03|11.98|11.29|11.97|13.03|17.7|17.66|16.94|16.13|16.62|16.84|16.89|17.19|18.7|18.69|18.78|17.77|17.62|18.02|18.6|17.93|17.92|18.33|19.17|18.37|18.95|18.74|18.35|17.08|16.58|17.41|17.7|16.4|15.82|15.39|14.92|14.89|15.07|14.94|15.05|15.09|15.64|15.09|17.05|17.17|16.75|15.57|14.73|14.93|15.44|15.8|15.41|15.31|14.93|16.19|16.32|15.54|15.5|15.34|14.85|14.02|14.77|14.39|14.61|14.56|14.15|14.7|14.61|15.34|15.77|15.01|16.34|16.39|17.85|17.49|17.86|18.21|18.45|19.47|18.74|19.02|18.04|18.86|18.28|18.62|17.65|17.63|17.39|18.42|17.67|16.99|16.72|16.68|16.57|18.72|19.07|18.94|17.51|17.5|17.18|16.86|17.4|17.09|17.66|17.32|17.63|17.74|17.21|17.25|16.91|15.51|14.79|15.55|15.96|16.14|16|16.22|15.71|15.83|15.83|15.79|15.29|15.53|15.02|14.37|14.08|13.69|14.01|14.1|14.38|14.53|13.96|13.41|12.47|12.5|12.8|12.69|12.9|12.54|13.16|13.34|13.53|13.13|13.45|12.98|13.04|13.21|12.5|12|11.96|12.13|12.02|12.23|12.19|12.16|12.59|11.99|12.25|11.9|11.63|11.24
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.01|5.07|5.19|5.18|4.82|4.98|5.01|4.94|5.1|5.33|5.3|5.49|5.78|5.94|5.95|6.01|6.2|5.82|5.77|5.64|5.84|6.03|6.36|6.14|6.43|5.73|5.66|5.33|5.29|5.48|5.3|5.23|5.38|5.45|5.3|5.13|5.34|5.39|5.05|4.66|4.38|4.48|5.01|5.41|4.42|4.92|5.06|5.1|5.18|5.04|4.95|5.04|5.07|4.6|3.66|2.79|2.9|3.13|3.34|2.71|2.43|2.57|2.8|3.13|3.18|3.34|3.31|3.8|3.52|3.62|3.89|4.14|4.07|4.16|4.27|4.53|4.55|5.3|4.14|3.49|3.79|4.23|4.41|4.34|4.81|5.23|4.32|4.76|5.27|6.39|8.48|9.14|10.19|10.01|10.02|10.25|10.61|10.89|10.81|11.34|11.18|10.98|11.19|11.42|11.57|11.47|11.66|11.42|11.23|11.6|11.08|10.71|10.4|10.68|10.46|10.24|9.68|10.05|10.1|9.77|10.26|9.85|10.17|10.16|10.39|10.55|10.27|10.87|11.12|10.94|10.84|11.06|11.67|11.57|12.18|12.38|12.13|12.3|11.89|11.57|12.24|11.67|11.44|11.38|11.54|11.29|12.23|12.36|12.06|11.61|11.48|10.84|10.93|10.65|11.32|11.34|11.87|12.3|12.31|12.53|12.57|12.65|12.99|13.11|13.37|14.12|14.25|14.15|13.97|14.52|14.79|14.55|14.8|14.9|14.83|14.81|14.7|15.04|14.67|14.76|14.81|14.78|14.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.1|4.23|4.18|4.17|4.04|3.99|4.04|4.16|4.06|4.04|4.13|4.15|4.2|4.43|4.42|4.54|4.54|4.49|4.68|4.62|4.5|4.42|4.53|4.55|4.46|4.49|4.4|4.51|4.48|4.61|4.57|4.22|4.15|4.17|4.12|4.22|4.13|4|3.68|3.65|3.73|3.96|4.04|4.01|4.01|3.99|3.99|4.1|4.14|4.12|4.29|4.38|4.47|4.54|4.47|4.29|4.03|4.15|4.25|4.23|4.09|4.17|4.31|4.14|4.13|4.02|3.95|3.99|4.02|4.02|4.06|4.2|4.16|4.17|4.13|4.49|4.24|4.5|4.48|4.08|4.1|4.32|4.13|4.36|4.87|4.88|4.68|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.78|1.75|1.75|1.765|1.725|1.785|1.77|1.715|1.645|1.675|1.725|1.705|1.775|1.71|1.58|1.59|1.61|1.555|1.515|1.515|1.555|1.58|1.65|1.655|1.675|1.635|1.575|1.535|1.53|1.54|1.585|1.585|1.675|1.7|1.64|1.665|1.635|1.665|1.695|1.64|1.545|1.535|1.6|1.535|1.545|1.59|1.56|1.605|1.665|1.58|1.67|1.72|1.67|1.675|1.585|1.4|1.21|1.325|1.36|1.43|1.39|1.4|1.43|1.345|1.385|1.38|1.33|1.365|1.295|1.305|1.37|1.36|1.32|1.45|1.43|1.515|1.58|1.74|1.61|1.555|1.39|1.43|1.37|1.285|1.39|1.41|1.075|0.965|1.135|1.75|2.16|2.16|2.35|2.49|2.52|2.54|2.56|2.56|2.51|2.51|2.61|2.57|2.51|2.63|2.68|2.63|2.68|2.61|2.69|2.68|2.56|2.59|2.54|2.6|2.55|2.59|2.59|2.59|2.51|2.44|2.52|2.64|2.6|2.6|2.59|2.69|2.45|2.62|2.58|2.61|2.58|2.68|2.58|2.52|2.49|2.59|2.51|2.53|2.49|2.6|2.56|2.52|2.54|2.5|2.49|2.56|2.65|2.59|2.62|2.62|2.65|2.54|2.64|2.69|2.68|2.76|2.67|2.7|2.68|2.69|2.56|2.63|2.66|2.61|2.6|2.62|2.66|2.72|2.73|2.77|2.7|2.78|2.76|2.65|2.64|2.66|2.67|2.63|2.59|2.72|2.66|2.62|2.67|2.67|2.54|2.57|2.51|2.39|2.37|2.38|2.41|2.41|2.4|2.52|2.47|2.49|2.48|2.53|2.59|2.68|2.66|2.64|2.64|2.69|2.72|2.78|2.83|2.79|2.8|2.76|2.73|2.81|2.67|2.66|2.62|2.65|2.63|2.66|2.66|2.69|2.68|2.65|2.62|2.68|2.69|2.72|2.74|2.62|2.54|2.54|2.57|2.76|2.92|2.74|2.82|2.8|2.72|2.79|2.84|2.88|2.96|2.98|2.89|2.83|2.77|2.78|2.8|2.87|2.89|2.92|2.89|2.85
05073|963730|/equities/cybg-plc-ax|ASX200|3.1|3.31|3.1|3.15|3.65|3.68|3.71|3.76|3.74|3.9|3.81|3.7|4|3.96|3.75|3.94|3.74|3.75|3.5|3.5|3.49|3.76|3.75|3.72|3.7|3.9|3.85|3.72|3.56|3.55|3.56|3.33|3.41|3.5|3.45|3.46|3.53|3.37|3.42|3.25|3.03|2.86|2.86|2.33|2.4|2.4|2.44|2.37|2.43|2.4|2.25|2.41|2.28|2.61|2.37|1.79|1.64|1.625|1.555|1.53|1.275|1.34|1.53|1.665|1.595|1.665|1.635|1.725|1.58|1.625|1.725|1.7|1.655|1.735|1.735|1.79|1.805|1.89|1.805|1.465|1.345|1.44|1.455|1.295|1.495|1.475|1.18|1.31|1.44|2.23|2.5|2.99|3.6|3.65|3.42|3.37|3.26|3.29|3.51|3.53|3.57|3.57|3.77|3.35|3.35|2.74|2.71|2.75|2.6|2.7|2.46|2.15|2.01|2.1|2.28|2.18|2|2.55|2.56|2.48|2.83|2.87|3.6|3.49|3.6|3.7|3.42|3.55|3.34|3.27|3.34|3.44|3.52|3.56|3.77|3.86|3.9|3.89|3.81|3.67|3.63|3.81|3.7|3.66|3.4|3.38|3.57|3.22|3.55|3.39|3.28|3.25|3.27|3.18|3.34|3.33|3.62|3.41|4.5|4.8|4.95|4.79|4.93|5.46|5.85|5.95|6|6.1|5.94|5.89|5.94|6.08|6.21|6.18|5.99|5.89|5.94|6.21|5.63|5.68|5.51|5.35|5|5.26|5.39|5.72|5.65|5.48|5.34|5.61|5.45|5.39|5.49|5.48|5.62|5.33|5.21|5.39|5.5|5.66|5.72|5.76|5.56|5.64|5.79|5.8|5.66|5.76|5.73|5.5|5.43|5.42|5.25|5.37|5.26|5.12|5.1|5.14|5.05|4.8|4.56|4.74|4.69|4.72|4.72|4.71|4.38|4.46|4.71|4.82|4.71|4.57|4.68|4.64|4.65|4.63|4.8|5.05|4.92|4.84|4.74|4.75|4.67|4.52|4.41|4.28|4.39|4.3|4.41|4.49|4.67|4.64
05074|1088709|/equities/viva-energy-group|ASX200|2.2|2.25|2.32|2.33|2.32|2.34|2.33|2.3868|2.39|2.28|2.25|2.18|2.24|2.09|1.95|2.06|2.03|2.06|2.06|2.1|2.07|1.955|1.95|1.995|2.06|2.09|2.06|2.04|1.99|1.97|1.955|1.8|1.785|1.8|1.73|1.79|1.68|1.74|1.745|1.665|1.72|1.77|1.79|1.745|1.855|1.835|1.8|1.91|1.96|1.93|2.07|1.895|1.97|1.935|1.85|1.765|1.685|1.75|1.68|1.66|1.5525|1.6514|1.602|1.508|1.5822|1.6712|1.7404|1.7899|1.7009|1.5921|1.686|1.7355|1.6514|1.775|1.7651|1.7849|1.5624|1.7009|1.6267|1.4487|1.424|1.4339|1.3696|1.3449|1.3943|1.33|1.1866|1.2114|1.2658|1.5426|1.6663|1.7404|1.869|1.6811|1.6613|1.7009|1.8047|1.8789|1.9382|1.8986|1.9481|1.958|1.9431|2.1063|2.2447|2.1656|2.1656|2.0766|1.9876|1.9481|1.8492|1.8492|1.8541|1.9332|1.9481|1.9679|1.9085|1.9431|2.2546|2.136|2.2744|2.3634|2.3535|2.2151|2.1953|2.1459|2.0865|2.0074|2.2349|2.1755|2.1162|2.1261|2.1854|2.1162|2.225|2.3337|2.3337|2.403|2.3931|2.4227|2.4722|2.5315|2.4425|2.403|2.3337|2.2843|2.2151|1.8096|1.78|1.8096|1.8096|1.78|1.8146|1.7009|1.9184|1.9679|1.953|1.8739|2.0272|2.1063|2.047|2.1261|2.1261|2.1459|2.2645|2.2546|2.3337|2.3634|2.1755|2.3239|2.3535|2.403|2.3436|2.4227|2.4722|2.4722|2.3733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|31.58|31.56|31.42|32.3|32.48|33.88|34.84|35.99|38.05|39.16|36.7|38.92|35.99|35|33.07|32.95|31.99|32.65|33.37|33.48|33.6|33.68|32.82|31.23|31.37|30.08|29.7|29.69|29.79|29.86|30.27|31.13|33.08|32.85|31.66|31.89|30.6|30.85|30.14|29.88|28.75|28.91|28.29|27.18|27.63|28.33|30.25|30.09|30.04|30.18|30.24|28.89|29.31|27.75|27.65|26.07|25.34|25.49|25.7|25.82|23.5|24.78|21.67|21.02|20.61|20.43|20.61|20.78|20.16|19.55|20.28|20.38|19.82|19.98|19.69|19.5|19.41|20.13|18.94|18.24|18.22|17.74|17.66|17.36|18.87|17.95|16.86|18.09|18.85|19.71|19.49|19.52|22.37|22.34|20.78|21.55|21.92|22.38|22.04|21.69|22.04|22.11|21.94|21.78|22.32|21.38|22.26|23.09|21.93|22.52|22.46|21.49|20.84|21.16|22.08|21.98|20.95|20.89|20.52|19.74|20.91|21.85|22.4|22.28|22.72|22.53|21.99|22.76|22.95|21.89|22.32|22.25|22.99|23.06|23.05|24.09|23.55|24.47|25.23|26.31|28.93|28.98|30.12|29.96|29.03|28.9|27.26|26.05|26.63|26.17|26.16|25.03|25.01|24.67|26.34|27.06|26.22|27.65|29.81|29.76|27.84|26.85|30.51|25.73|27.9|25.96|24.51|24.75|23.84|23.76|23.36|23.09|22.67|21.85|21.65|20.96|20.99|21.32|20.69|20.29|20.27|19.9|19.2|19.36|20.17|19.63|19.5|19.28|18.86|18.59|18.33|18.61|18.03|17.19|17.4|17.18|17.52|16.84|16.75|17.99|17.1|17.01|17.62|17.82|17.8|17.61|17.59|16.84|17.04|16.65|16.93|17.66|16.88|16.48|16.39|16.3|16.19|15.93|16.31|17.5|18.5|18|17.84|17.25|16.81|17|17.56|17.69|17.62|16.98|16.67|16.43|16.64|16.91|17.68|17.88|18|18.65|18.49|18.84|18.98|18.95|18.65|18|17.4|17.43|17.08|16.4|16.36|16.5|15.93|15.49
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.68|2.62|2.65|2.6|2.73|2.82|2.78|2.76|2.73|2.71|2.75|2.77|2.84|2.73|2.77|2.76|2.73|2.63|2.56|2.59|2.61|2.6|2.73|2.66|2.65|2.62|2.57|2.54|2.56|2.56|2.49|2.49|2.53|2.55|2.5|2.51|2.45|2.37|2.35|2.39|2.39|2.49|2.52|2.57|2.53|2.52|2.59|2.73|2.82|2.81|2.76|2.76|2.75|2.7|2.72|2.77|2.68|2.72|2.7|2.73|2.74|2.75|2.73|2.65|2.67|2.69|2.69|2.6|2.44|2.53|2.72|2.71|2.55|2.66|2.76|2.76|2.67|2.59|2.65|2.51|2.44|2.38|2.32|2.37|2.48|2.45|2.3|2.29|2|2.38|2.77|2.72|2.75|2.83|2.75|2.77|2.69|2.71|2.74|2.68|2.77|2.74|2.68|2.78|2.79|2.67|2.7|2.73|2.89|2.96|2.98|2.98|2.92|2.86|2.74|2.78|2.87|2.95|2.84|2.65|2.63|2.67|2.63|2.61|2.63|2.68|2.6|2.72|2.71|2.66|2.59|2.63|2.56|2.47|2.42|2.5|2.44|2.5|2.45|2.54|2.47|2.49|2.45|2.42|2.38|2.43|2.39|2.25|2.25|2.21|2.26|2.29|2.28|2.28|2.21|2.21|2.07|2.17|2.17|2.22|2.13|2.15|2.17|2.11|2.21|2.2|2.2|2.25|2.19|2.16|2.14|2.15|2.16|2.17|2.14|2.2|2.2|2.21|2.25|2.18|2.12|2.06|2.03|2.02|2.01|2.02|2.04|1.995|1.97|1.995|2.03|2|2|2.03|2.04|2|2.01|1.96|1.965|2.04|2.17|2.17|2.19|2.23|2.26|2.25|2.24|2.19|2.18|2.17|2.17|2.18|2.16|2.14|2.19|2.15|2.1|2.11|2.1|2.15|2.16|2.16|2.17|2.16|2.16|2.17|2.15|2.23|2.25|2.26|2.27|2.32|2.4|2.37|2.43|2.43|2.36|2.35|2.34|2.41|2.34|2.36|2.39|2.38|2.42|2.36|2.24|2.35|2.41|2.37|2.38|2.34
05077|39194|/equities/webjet|ASX200|5.35|5.91|6.31|6.3|6.32|6.32|6.43|6.37|6.47|6.14|5.92|6.02|5.95|5.53|4.77|5.15|5.21|5.01|4.92|4.91|4.95|5.12|5.06|5.3|5.07|5.3|5.19|4.91|4.66|4.78|5|5.22|5.3|5.4|5.28|5.73|6.07|6.08|5.62|5.55|4.93|4.64|5.13|4.78|4.96|4.89|5.02|5.07|5.09|5.02|5.23|5.73|5.69|5.28|4.95|4.2|3.49|4.08|3.89|4.19|3.97|3.66|3.91|3.8|3.59|3.64|3.6|3.5|3.11|2.83|3.08|3|3.02|3.34|3.38|3.98|3.95|4.49|4.14|3.6|3.11|2.93|2.85|2.5|2.6|2.94|2.71||2.7301|4.0226|5.9105|6.9415|9.8096|9.4175|9.1852|8.5317|10.4268|10.4849|9.7806|9.5119|9.5918|9.4175|9.2941|8.6769|9.1198|8.6987|8.7205|8.2703|8.2993|8.2267|7.6967|7.2973|7.3699|8.2775|8.3574|8.7277|9.1416|8.9819|9.4393|9.1561|9.6426|9.6499|9.9403|9.4611|9.6353|9.6934|9.875|10.238|10.8189|10.4486|10.7826|10.8988|12.1985|12.0678|12.0097|12.1549|12.017|11.4869|11.0004|10.5648|10.8189|10.8044|11.1021|11.2182|11.6902|8.5099|8.6333|8.4736|9.1053|8.8512|8.3574|7.6023|8.0016|7.733|8.5607|8.3719|8.7713|8.6043|8.6115|8.9964|9.2718|9.121|10.1264|9.9181|10.1551|11.0816|11.8142|11.7639|11.9578|12.202|12.2594|10.0905|9.8607|10.0115|9.5519|9.6165|9.3867|9.4657|9.6596|10.0546|9.6165|9.1784|8.9845|8.6685|8.6182|8.4674|8.2089|7.7636|7.8067|7.7708|7.6415|7.9359|8.1011|8.8768|8.963|8.4602|8.4602|6.8802|7.0813|7.4548|7.2249|7.2321|7.1819|7.4476|7.4907|7.6056|7.1603|6.7869|6.8084|6.8084|8.5464|8.2304|8.2376|8.2591|8.2017|7.9431|7.7708|7.742|8.0509|8.2591|8.5751|8.4674|7.8426|8.3453|8.1227|8.6757|8.3542|8.5454|8.6516|8.602|8.7436|8.8074|8.9419|8.7436|8.8852|8.6374|8.5808|8.779|8.3401|8.064|7.9507|8.0923|8.1065|8.1277|7.6604|7.9861|7.8091|7.9153|8.2481|8.1419|8.1419|8.0852
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|58.58|59.21|59.42|60.33|57.25|57.31|54.77|55.06|54.72|57.36|57.28|56.88|57.78|62.2|66.06|65.12|63.95|61.14|61.93|59.12|58|59.03|57.72|57.72|55|55.24|55.53|54.21|54.2|54.26|54.11|55.7|55.64|54.17|53.02|52.84|50.61|50.45|49.53|49.24|54.01|55|55.64|54.61|53.41|50.23|51.85|50.4|51.1|51.21|49.59|49.44|49.89|49.16|48.52|47.72|45.96|46.92|48.2|46.48|44.58|45.75|44.08|45|46.74|48.26|48.5526|47.4367|45.8724|46.3805|46.1912|46.3606|45.3244|45.9421|43.7501|42.9829|42.3154|41.5581|40.223|38.7185|37.762|37.3136|36.1977|36.5166|37.9812|37.3635|34.5438|32.1326|33.1588|37.7122|39.0573|40.502|45.8524|45.4838|45.3842|45.0454|44.7465|44.0989|43.7402|41.6877|41.6578|41.6279|40.8009|40.761|42.2157|41.9467|41.857|40.6614|39.8145|40.9005|40.1433|39.1171|38.5292|40.2031|39.5256|39.2565|39.396|38.9576|39.2067|37.7022|38.6488|38.7185|39.5953|38.31|37.6225|37.0147|36.0283|36.2774|35.5302|37.5129|36.9151|37.493|36.2276|36.4568|36.2376|35.859|34.8626|34.6035|34.0854|34.5238|34.6733|34.4342|34.3644|33.2684|34.047|32.2367|32.2367|31.1815|31.8011|31.4623|30.9298|31.0557|31.4913|30.4264|30.2812|30.9298|30.5813|30.8717|30.6953|32.7906|31.5182|31.532|32.7076|32.7283|34.2773|34.4709|34.464|34.865|35.5358|35.5773|35.6049|36.3241|34.8374|34.464|34.0698|34.5746|34.056|34.8304|34.132|34.0214|33.1985|32.0576|31.2139|31.4767|31.1171|30.4464|30.2735|30.0038|28.6969|28.3788|28.7661|28.7384|28.9113|30.2873|28.2959|28.4134|29.4092|28.123|28.1921|30.5294|30.3012|30.232|30.2389|30.8129|30.7161|30.5778|30.8336|30.4118|30.3496|29.8794|29.2501|29.8863|29.3469|28.7592|29.8033|29.257|28.3304|28.5794|28.4964|28.6485|29.1395|29.3469|29.0081|29.2155|28.2474|28.1506|28.0262|27.8187|28.7315|28.2889|27.7427|28.1576|28.1437|27.7012|29.0219|29.4714|29.7411|30.4118|29.9347|29.7342|30.3496|31.2139|30.7161|31.1655|30.3427|30.4256|30.7092|29.6304|29.7342|29.7964|28.9459|28.04
05079|994040|/equities/westgold-resources-ltd|ASX200|2.04|2.19|2.1|1.955|1.95|1.95|1.98|1.825|1.635|1.625|1.68|1.63|1.76|1.705|1.67|1.74|1.785|1.755|1.8|1.925|1.885|1.98|1.955|2.05|2.24|2.17|2.25|2.16|2.03|2.1|2.16|2.33|2.32|2.31|2.05|2.12|2.1|2.09|1.925|2.04|1.925|2|2.25|2.35|2.4|2.4|2.66|2.64|2.58|2.66|2.78|2.56|2.27|2.36|2.53|2.78|2.57|2.77|2.8|2.64|2.36|2.36|2.46|2.37|2.16|2.07|2.18|2.2|2.43|2.36|2.46|2.26|2.3|2.24|2.2|2.03|2.08|2.17|2.34|2.4|2.28|2.12|1.93|2.14|2.04|1.835|1.735|1.8|1.625|1.44|2.09|2.03|2.4|2.19|2.22|2.19|2.26|2.32|2.3|2.34|2.15|1.95|1.93|2.02|2|2.04|2.2|2.24|2.46|2.2|2.09|2.38|2.43|2.46|2.47|2.44|2.42|2.34|1.955|2.06|2.27|1.89|1.86|2.08|1.865|1.82|1.875|1.995|1.69|1.685|1.735|1.6|1.51|1.345|1.375|1.495|1.445|1.325|1.315|1.26|1.2|1.09|1.01|1.18|1.195|1.13|1.07|0.96|0.945|0.935|0.93|0.94|0.865|0.83|0.855|0.89|0.995|1.14|1.115|1.08|1.11|1.03|1.1|1.185|1.26|1.27|1.21|1.335|1.34|1.385|1.395|1.44|1.55|1.58|1.565|1.705|1.74|1.735|1.85|1.79|1.79|1.71|1.67|1.66|1.5|1.55|1.53|1.485|1.515|1.455|1.525|1.5|1.565|1.48|1.525|1.595|1.52|1.54|1.56|1.62|1.665|1.655|1.69|1.795|1.77|1.65|1.62|1.605|1.875|1.825|1.88|1.84|1.775|1.895|1.875|1.9|1.9|1.96|1.955|1.965|2|1.92|1.625|1.635|1.72|1.525|1.545|1.55|1.665|1.73|1.84|1.86|2|1.94|1.87|1.93|1.99|1.915|1.785|1.94|2.05|2.19|2.37|2.36|2.32|2.43|2.23|2.43|2.54|2.53|2.35|1.995
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.08|22.14|22.69|22.55|25.67|25.74|25.39|25.96|25.41|25.25|25.88|25.65|26.02|25.99|25.76|26.16|25.12|24.52|24.71|24.91|25.37|25.64|25.89|26.88|26.29|26.87|26.46|25.65|25.41|26.09|24.98|25.12|25.32|25.21|24.54|24.34|24.52|24.45|24.87|23.82|24.09|22.14|22.15|21.13|21.78|21.35|20.28|19.37|19.55|19.9|19.95|20.27|20.43|19.91|18.34|17.77|17.91|18.78|18.66|18.21|16.57|17.58|16.64|16.81|17.06|17.56|17.23|18.04|16.76|17.09|17.76|17.89|17.66|18.54|17.99|18.17|17.89|18.79|17.22|15.01|15.26|15.51|15.34|15.33|15.87|15.96|15.51|14.89|15.77|18.12|21.35|23.64|25.81|25.7|25.01|25.12|25.21|24.98|24.65|24.36|24.33|24.25|24.48|24.27|24.52|24.77|26.63|27.42|27.88|29.05|28.84|28.75|28.42|29.9|29.66|29.69|28.63|28.22|27.81|27.82|28.21|28.82|28.57|27.88|28.02|28.35|28.36|28.23|27.88|27.98|27.44|28.12|25.41|27.22|27.44|27.74|26.83|25.92|26.05|25.92|26.51|26.48|26.98|27.01|26.77|26.24|26.79|24.58|25.88|26.15|25.61|25.03|24.91|23.83|24.88|25.73|25.97|26.04|25.27|27.7|26.5|25.96|26.85|26.45|27.49|27.93|28.16|27.76|27.8|28.54|27.66|30.33|29.57|28.91|29.47|29.9|29.6|29.78|29.3|29.38|27.9|27.61|27.74|28.29|28.85|29.59|29.1|28.3|28.59|28.89|29.05|28.62|28.85|29.52|30.09|30.71|30.49|30.22|30.35|31.7|30.93|30.93|31.3|31.47|31.35|31.28|31.37|31.57|31.56|31.51|31.85|33.24|33.27|33.08|33.51|33|32.14|31.92|31.64|31.44|30.81|31.34|32.11|32.21|31.61|31.54|31.9|32.42|31.4|30.59|30.51|30.18|30.53|29.97|30.51|30.42|30.85|32.57|33.86|35.06|34.35|34.75|34.24|35.06|33.9|34.65|35.13|33.93|34.09|33.88|32.73|31.89
05081|10547|/equities/white-haven-coal|ASX200|2.44|2.44|2.48|2.44|2.61|2.89|3.25|3.23|3.36|3.15|2.89|3.02|2.84|2.4|2.13|2.38|2.17|2.22|2.24|2.16|2.02|1.985|1.965|1.91|2.1|1.765|1.6|1.43|1.37|1.275|1.28|1.32|1.49|1.81|1.715|1.75|1.695|1.66|1.655|1.52|1.515|1.51|1.485|1.495|1.595|1.785|1.58|1.645|1.66|1.645|1.69|1.605|1.465|1.285|1.15|1.09|1.065|1.04|1.02|1.045|1.045|1.01|0.885|0.895|0.85|0.9|1.28|1.32|1.37|1.385|1.505|1.55|1.46|1.51|1.45|1.6|1.65|1.88|1.81|1.7|1.745|1.745|1.705|1.79|1.795|2.01|2.01|1.745|1.8|1.655|1.855|2|2.24|2.5|2.55|2.51|2.42|2.61|2.56|2.65|2.6|2.59|2.75|2.63|3.15|3.06|3.15|3.42|3.26|3.39|3.17|3.13|3.11|3.07|3.26|3.33|3.28|3.265|3.179|3.046|3.246|3.379|3.8|3.65|3.79|3.7|3.66|3.81|3.75|3.83|3.93|4.12|4.24|4.2|4.23|4.24|4.46|4.04|3.84|4.05|4.19|4.36|4.45|4.27|4.56|4.421|4.718|4.817|4.807|4.83|4.46|4.35|4.4|4.25|4.64|4.34|4.26|4.33|4.56|4.93|4.86|4.81|5.45|5.41|5.66|5.44|5.36|5.17|4.75|5.03|4.91|5.17|5.38|5.3|5.59|5.37|5.6|5.89|5.78|5.65|5.67|5.65|5.24|5.1|5.32|4.78|4.72|4.59|4.52|4.31|4.28|4.45|4.29|4.18|4.21|4.13|4.3|4.45|4.46|4.91|4.71|4.33|4.72|4.52|4.46|4.36|4.21|3.91|3.89|3.71|3.84|3.82|3.996|3.523|3.542|3.571|3.716|3.68|3.55|3.67|3.78|3.54|3.45|3.21|3.19|3.15|2.95|2.84|2.85|2.83|2.87|2.7|2.81|2.79|2.51|2.55|2.59|2.52|2.6|2.74|2.85|2.98|3.29|2.99|2.77|2.76|2.65|2.86|2.83|2.87|2.77|2.76
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|51.63|57.27|54.69|54.77|51.08|53.77|53.92|52.59|53.04|53.19|52.78|48.94|49.23|46.35|35.84|35.03|33.13|30.79|30.55|30.61|30.63|31.93|31.39|32.27|30.7|28.56|27.8|26.36|26|28.23|31.43|30.8|32.19|31.01|29.56|28.34|27.92|26.68|26.94|27.27|31.3|32.85|33.04|31.28|33.2|27.73|28.47|30.75|31.36|32.95|30.41|30.77|29.95|30.63|32.03|31.4|28.89|29.17|27.77|26.84|25.83|25.8|26.75|27.76|27.53|28.14|27.9|19.93|20.93|20.65|20.74|20.65|20.34|20.54|21.64|23.4|21.22|22.15|20.39|20.52|19.14|19.91|17.82|16.24|15.72|15.96|14.53|14.5|11.8|13.61|15.03|15.1|19.28|29.05|27.95|25.03|24.74|25.43|24.54|23.81|24.65|24.82|24|25.72|27.28|27.19|29.17|27.5|26.7|26.37|30|34.22|33.5|35.08|36.12|34.76|38.09|36.93|33.25|26.7|27.46|31.87|32.67|29.95|31.19|28.4|27.71|28.44|27.12|26.92|24.36|22.63|23.3|22.09|23.19|22.73|21.28|23.09|22.52|23.12|23.32|22.49|20.48|19.44|19.04|22.49|21.26|20.67|20.3|19.36|19.13|16.47|16.48|16.2|17.94|18.23|18.7|15.99|16.43|16.29|16.4|15.67|17.56|17.41|20.11|22.09|20.9|21.1|20.32|21.36|20.04|15.88|15.36|14.97|17.26|17.92|17.9|16.42|15.66|16.8|16.24|15.45|14.97|14.23|13.82|13.41|12.28|9.91|10.18|9.86|9.53|9.42|10.31|11.03|10.53|10.39|11.54|13.84|13.23|16.27|15.22|13.85|13.83|14.11|14.15|14|12.68|12.15|12.19|12.74|11.76|11.73|12.05|11.31|10.52|9.98|9.3|8.7|8.35|8.73|8.29|7.92|7.85|7.21|7.05|6.91|7.26|7.16|6.88|6.57|6.92|7.36|7.75|7.94|7.3|7.21|6.95|6.85|6.4|5.8|5.6|5.6|5.63|5.63|5.59|5.58|5.34|5.35|5.5|5.15|5.29|5.24
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.6|22.11|22.25|22.58|23.26|23.27|25.18|25.35|23.75|22.17|21.11|19.27|19.9|20.28|19.7|22.19|22|21.91|22.34|22.76|23.44|22.95|22.54|23.2|23.62|24.07|22.11|21.61|22.58|23.26|22.86|22.8|24.07|24.32|24|24.54|24.11|25.09|25.46|24.57|24|24.98|25.44|24.47|26.56|26.76|24.81|22.74|22.75|23.64|23.31|23|22.73|21.65|20.61|18.19|17.52|18.48|18.42|18.38|16.8|18.32|18.28|18.13|18.97|19.14|20.2|20.45|20.35|20.01|20.99|20.64|21.14|21.65|21.16|21.88|21.37|23.36|22.67|22.15|21.26|21.89|21.13|20.36|21.08|21.84|19.7|16.84|16|20.97|26.38|27.92|33.2|32.83|33.85|34.73|35.39|35.56|35.86|34.77|34.97|34.85|34.63|33.72|34.51|34|33.99|33.63|32.46|32.56|31.93|31.22|30.85|32.03|32.29|31.35|31.85|32.13|32.22|31.21|33.17|33.81|34.34|33.6|35.83|36.2|36.36|37.11|35.03|34.64|35.42|35.7|37.2|35.73|34.93|36.21|35.65|35.76|34.1|34.62|35.8|35.29|35.31|35.66|35.51|36.06|34.14|33.88|34.28|33.89|33.26|31.91|31.35|29.92|31.16|31.03|31.06|32.1|33.02|33.77|34.18|33.26|36.17|36|39|38.58|36.95|36.91|35.28|36.87|35.81|36.75|35.95|36.15|35.63|34.45|35.63|35.88|35.46|34.37|34.27|33.48|32.14|32.86|34.31|33.52|32.3|32.25|31.42|30.32|30.11|29.24|29.34|28.56|28.6|28.5|28.58|30.735|31.0515|33.8599|33.6622|32.9798|34.0973|34.1863|32.7128|32.3667|31.5162|31.2097|31.0317|31.1701|30.4383|32.2085|31.447|29.5088|29.0341|29.1429|28.7078|28.777|28.866|28.0848|28.5495|28.6385|29.0835|28.8363|28.6979|28.7177|28.5199|29.133|29.7066|29.044|29.5384|28.9748|30.1713|29.9736|31.6151|32.4953|31.981|32.0898|31.2394|31.8228|31.7536|32.782|32.604|31.7239|30.6559|31.1899|30.7152|30.3592|31.6547|31.3976|31.1701|31.3778
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|40.31|40.22|39.47|39.63|38.08|40.29|40.17|39.95|38.7|39.29|39.39|39.66|40.72|40.96|41.99|40.78|40.05|38.76|39.52|38.24|38.07|37.59|36.78|37.6819|37.8938|38.2824|37.0107|36.631|35.8362|34.8118|34.7058|37.3021|37.1255|36.4102|36.1365|35.8009|34.3526|34.5204|34.3967|34.7941|34.9001|36.2954|36.3837|36.0835|35.9952|34.9089|35.8009|34.7147|35.2092|35.3152|34.3614|33.3105|33.1692|33.6196|33.6108|34.4056|33.6991|34.2819|34.6175|33.3459|32.2243|33.3812|31.8358|32.4186|33.5666|35.1209|34.9531|35.5624|34.3879|34.1583|34.1142|34.3173|34.0082|33.3547|32.136|32.2773|32.3833|32.7277|31.2088|30.1667|31.0498|30.6436|30.4228|31.6945|33.0279|30.9968|31.35|30.7319|33.0898|32.7189|33.5578|34.2643|38.3707|38.0969|37.726|36.9489|36.0658|34.4762|33.3988|32.1007|33.0368|32.8866|33.0456|33.8757|35.1121|34.5115|34.4056|33.2752|33.2575|33.496|33.1074|32.7718|32.0742|33.1516|33.0544|32.1713|33.6108|33.3547|31.7828|30.8997|31.2617|31.5885|31.1116|30.3168|30.2285|30.2992|29.3454|29.1335|28.5153|27.8265|27.7028|28.8774|30.1844|29.1335|29.001|28.2504|27.5704|27.3761|26.8462|26.8462|26.9434|26.6961|26.7138|25.4598|25.3008|26.5195|26.8109|25.9985|26.9522|26.4577|26.1751|25.8748|26.0956|25.3185|25.0006|25.813|25.5393|25.8218|25.398|25.9808|25.2567|24.1175|24.8151|24.4001|25.0359|24.7974|24.3294|24.2058|24.9829|24.9917|25.4333|26.1398|26.1751|26.2457|26.652|27.2966|27.279|27.067|26.9522|26.4577|25.8307|25.4951|25.0359|25.5922|25.6364|25.2567|25.2567|24.4972|23.5699|23.5081|23.517|23.2167|23.4375|23.6494|23.7554|23.7731|23.7731|23.8879|23.7289|24.4619|23.9232|23.8967|24.0645|24.0733|24.1086|24.1528|23.9055|23.7642|23.7289|23.2344|22.8105|23.1725|23.0136|22.1658|22.6339|22.1217|21.9539|22.263|22.3866|22.4219|22.3689|22.7751|23.0312|23.8614|23.7289|23.8437|23.411|23.2255|23.2873|22.5191|22.5544|22.3954|23.1814|22.9164|23.4286|23.0048|22.8281|23.7907|23.1814|23.7377|23.411|23.3757|23.4198|23.4021|22.9076|22.8458|23.3315|22.4396|23.4021|22.5102|22.3689|22.4219
05085|8718|/equities/worley-parsons|ASX200|9.35|9.82|10.23|10.39|10.82|11.21|10.5|10.67|9.72|9.95|9.58|10.28|10.55|10.51|10.96|11.47|11.3|11.17|11.25|11.45|11.45|11.62|11.91|11.8|11.75|12.25|10.6|11.11|11.45|11.65|10.86|10.47|10.77|10.6|10.58|10.54|11.08|10.92|10.55|11.1|10.41|10.16|10.47|11.42|12.29|12.65|12.68|11.49|11.49|11.63|12.08|12.54|12.97|12.13|11.22|9.54|9.41|10.58|10.54|10.55|9.45|9.91|9.71|9.38|9.67|9.48|8.87|9.03|8.69|8.2|8.76|8.84|8.73|8.83|8.8|9.34|9.02|9.3|8.4|9.05|7.9|8.56|8.28|6.9|7.34|7.19|6.59|5.79|5.76|9.61|11.77|12.52|14.08|14.14|14.66|15.24|15.92|16|16.01|15.69|15.52|15.34|15.31|14.66|15|13.91|14.14|14.3|13.75|13.69|13.59|12.76|12.51|12.95|13.87|13.03|12.78|12.29|13.52|13.26|13.95|15.23|16.09|14.5|15.26|15.45|14.71|14.53|13.74|13.39|13.18|13.28|14.33|13.78|13.95|14.47|14.48|14.7|14.21|14.16|14.85|14.59|14.37|14.79|14.63|15.28|14.13|14.11|14.07|13.59|13.39|11.58|11.47|10.76|12.38|13|13.2|13.33|14.92|15.22|14.22|14.24|16.918|17.648|19.355|19.374|18.634|19.506|18.587|19.478|18.947|17.25|17.411|17.676|17.468|17.06|16.908|17.335|16.576|15.979|15.685|15.893|15.571|15.912|16.747|16.482|15.505|15.211|14.632|14.262|13.361|13.608|13.836|14.082|13.864|14.035|14.594|13.03|13.219|14.471|13.969|13.447|13.494|14.025|13.608|13.807|13.38|13.769|14.376|14.12|13.637|14.386|13.921|13.03|13.447|13.58|13.397|12.701|12.729|12.353|12.607|12.512|12.607|11.186|11.346|11.478|10.913|10.904|10.659|10.019|10.556|10.424|10.725|11.205|11.478|11.704|10.433|10.349|10.01|10.65|10.622|11.036|10.386|10.358|9.775|9.775|9.747|9.728|7.47|9.276|9.05|9.163
05086|102040|/equities/xero|ASX200/EAFAGROWTH|139.3|151|142.26|154.47|149.51|149.68|144.35|139.28|140.39|149.87|153.34|150.2|151.01|150.4|148.23|142.85|148.69|140.28|142.92|137.2|134.28|137.59|136.76|142.25|134.08|129.41|130.44|127.2|112.5|133.75|141.56|143.49|147.14|138.9|130.87|127.2|119.94|115.01|113.17|118.43|124.7|130.26|129.38|129.89|136.99|133.78|142.61|146.82|146.36|150.59|141.33|132.9|133.76|127.39|122.14|118.17|110.15|114.01|114.55|113.38|103.2|97.63|92.12|91.45|94.78|99.95|97|94.13|91.06|89.94|92.77|89.77|93.18|91.17|89.82|89.29|83.77|87.42|85.27|80.15|75.32|82.3|77.5|76.13|78.83|78.1|65.66|65.2|61.75|80.39|75.17|73.65|87.3|87.06|86.75|85.58|84.58|85.58|83.95|79.72|81.61|80.47|79.34|82.3|81.28|79.59|77.54|75.71|69.91|67|69.86|66.91|62.3|63.35|63.8|62.15|66.5|63.47|61.58|60|61.08|65.68|64.56|61.07|63.33|63.27|59.94|61.99|59.24|59.29|59.81|59.69|61.3|55.14|54.65|53.95|51.31|52.09|49.66|48.65|49.75|49.58|48.63|48.13|48.72|48.31|45.9|43.3|42.3|42.13|42.66|40.9|41.9|39.42|39.16|38.76|39.88|37.29|41.98|42.1|40.98|38.84|42.75|43.29|48.49|49|50|48.21|46.27|51.07|49.79|47.35|44.73|44.72|44.86|45.99|46.29|45.01|45.01|46.17|45.78|43.95|40.86|39.5|39.46|40|40.05|38.1|37.31|34.96|34.08|33.44|34.83|34.21|31.84|32.88|31.56|32.1|31.77|33.49|31.7|29.95|29.91|28.9|28.66|28.9|26.07|27.49|28.8|29.79|30|29.11|31.11|30.23|30.08|31.82|29.2|28.39|26.04|25.54|23.83|23.6|24.51|24.74|24.29|25.69|24.54|24.22|24.3|24.34|24.19|25|23.7|23.85|24.7|23.03|21.74|21.62|19.49|20|19.15|18.66|18.29|18.1|17.31|17.75|17.18|17.35|17.42|17.87|17.9|18.34
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.17|5.7|5.91|6.2|6.5|6.96|6.85|6.98|6.92|6.99|6.84|6.87|6.78|6.9|6.95|7.84|7.7|6.64|7.09|7.1|8.3|7.61|8.23|8.14|7.15|6.97|7.19|7.04|6.83|7.33|8.06|8.9|9.36|8.29|7.72|7.75|8.29|8.59|9.56|10.4|12.35|10.83|8.68|7.27|7.23|5.61|5.54|5.29|5.25|5.44|5.25|5.59|6.06|6.18|6.05|6.09|5.72|6.74|7.02|7.56|6.49|5.96|6.16|5.99|6.76|8.88|6.59|6.32|6.18|5.95|6.38|5.9|7.24|5.74|5.45|6.16|6.3|5.64|3.75|3.37|3.09|3.27|2.22|1.92|2.35|2.23|1.705|1.41|1.27|1.4|2.21|2.72|3.65|4.09|4.1|4.04|4.08|3.82|3.53|3.53|3.7|3.64|3.52|3.59|3.92|3.77|4.1|3.92|3.8|4.31|4.35|5.53|4.8|4.25|3.59|3.69|3.89|3.41|3.38|2.8|2.92|3.33|3.36|3.08|3.05|3.15|3.31|3.13|2.95|3.03|3.2|3.5|3.52|3.31|3.5|2.48|2.39|2.4|2.05|1.71|1.75|1.66|1.635|1.595|1.44|1.36|1.205|1.215|1.17|1.14|1.07|1.06|1.065|1.03|1.05|1.04|1.08|0.965|0.955|0.975|0.965|0.91|0.95|1.04|1.155|1.185|1.095|1.11|1.04|1.135|1.095|0.995|0.945|0.865|0.97|1|0.995|0.895|0.865|0.895|0.8|0.825|0.865|0.8|0.81|0.79|0.85|0.835|0.85|0.91|0.86|0.775|0.84|0.91|0.965|0.99|1.185|1.08|1.12|1.26|0.95|0.87|0.755|0.745|0.7|0.665|0.655|0.67|0.7|0.71|0.71|0.715|0.695|0.64|0.65|0.62|0.645|0.665|0.725|0.75|0.71|0.725|0.76|0.785|0.8|0.71|0.7|0.685|0.7|0.7|0.65|0.66|0.655|0.645|0.64|0.685|0.675|0.69|0.7|0.71|0.7|0.74|0.75|0.755|0.7|0.645|0.7|0.78|0.735|0.73|0.745|0.75
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|31.5|33.25|32.3|31.49|30.29|30.29|31.91|30.69|30.61|32.33|33.1|33.71|34.42|34.2|34.4|34.62|33.75|33.13|33.67|32.47|32.85|31.73|31.65|30.29|30.95|31.41|30.68|30.15|30.71|30.61|29.65|29.95|30.69|29.53|28.79|29.29|29.2|28.46|27.06|26.12|27.08|26.2|25.9|26.34|26.71|26.24|26.74|24.71|24.39|24.14|23.87|24.04|24.15|24.25|24.53|24.03|22.25|23.61|24.49|24.35|23.63|23.16|23.82|23.84|23.23|23.27|23.5|23.85|23.67|22.77|23.78|23.21|22.96|22.27|20.84|20.64|19.755|21.02|18.89|18.24|17.085|17.76|18.325|16.815|16.98|17.6|16.22|17.66|16|15.77|19.62|20.81|23.51|23.79|23.85|22.51|23.41|23.19|23.41|23.56|23.63|23.59|23.27|22.33|21.87|21.68|21.92|21.55|20.78|20.94|18.8|18.48|18.07|19.43|20.07|20.25|19.21|18.75|18.16|18.07|17.53|18.32|18.68|18.57|18.54|19.15|19.59|19.55|18.83|19.09|18.38|18.82|19.38|19.34|20.71|20.95|21.16|19.77|19.61|18.71|18.5|19.27|18.89|19.52|20.23|19.77|19.02|19.16|19.36|19.25|19.11|18.93|18.7|18.6|19.59|18.95|20.21|19.88|20.06|20.27|20.59|19.52|20.99|21.1|22.52|23.19|23.37|23.24|22.51|22.85|23.12|22.37|22.55|22.49|22.75|22.27|21.66|21.22|21.71|22.2|22.91|22.66|22.88|23.36|24.34|24.08|23.39|23.03|23.68|22.07|21.51|22.72|22.1|23.09|23.31|22.32|23.31|23.61|22.7|25.67|26.56|26.98|27.13|26.92|26.12|26.27|25.77|25.92|24.92|25.08|24.89|25.16|26.18|25.29|24.99|24.43|24.45|23.94|23.93|23.43|22.75|22.41|22.26|21.94|21.98|22.75|22.67|22.54|24.12|23.7|23.68|24.57|24.5|24.58|24.83|24.32|24.3|24.71|24.46|24.36|23.17|22.99|23.51|23.43|23.18|23.21|22.75|22.91|22.62|22.76|22.94|23.45
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.11|1.21|1.225|1.285|1.19|1.24|1.32|1.4|1.445|1.5|1.49|1.53|1.57|1.51|1.56|1.595|1.595|1.5|1.515|1.53|1.54|1.6|1.59|1.56|1.6|1.53|1.55|1.54|1.44|1.505|1.57|1.62|1.63|1.65|1.67|1.68|1.69|1.68|1.67|1.71|1.855|1.75|1.76|1.665|1.8|1.61|1.6|1.99|1.81|1.72|1.7|1.7|1.67|1.755|1.75|1.64|1.68|1.815|1.95|2|2|1.94|1.99|2.03|2.2|2.2|2.39|2.05|2.28|1.36|1.39|1.395|1.41|1.42|1.45|1.55|1.27|1.25|1.32|1.345|1.295|1.29|1.2|1.28|1.3|1.125|1.1|1.145|1.1|1.365|1.52|1.54|1.7|1.795|1.92|2.08|2.19|2.12|1.79|1.675|1.65|1.65|1.715|1.77|1.57|1.64|1.665|1.715|1.75|1.75|1.735|1.74|1.8|1.82|1.56|1.505|1.5|1.585|1.585|1.46|1.58|1.45|1.525|1.48|1.51|1.515|1.57|1.62|1.55|1.55|1.6|1.68|1.77|1.65|1.69|1.7|1.795|1.78|1.715|1.7|1.67|1.71|1.75|1.84|1.96|1.95|2.21|2.3|2.24|2.29|2.27|2.26|2.25|2.21|2.36|2.32|2.36|2.5|2.39|2.29|2.33|2.36|2.46|2.48|2.71|2.73|2.57|2.42|2.43|2.56|2.6|2.55|2.55|2.58|2.6|2.59|2.54|2.6|2.72|2.87|2.98|2.98|2.94|3.05|3.02|3.13|3.18|3.18|3.33|3.31|3.09|2.87|2.75|2.87|2.94|2.9|2.94|3.17|3.05|3.17|3.29|3.37|3.22|3.65|2.29|2.25|2.26|2.19|2.15|2.24|2.17|2.28|2.23|2.35|2.25|2.14|2.19|2.09|2.09|2.16|2.18|2.19|2.19|2.17|2.2|2.31|2.31|2.29|2.27|2.25|2.37|2.41|2.48|2.33|2.37|2.45|2.47|2.4|2.35|2.37|2.29|2.33|2.34|2.34|2.46|2.44|2.34|2.3|2.12|2.24|2.27|2.3
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|44.54|46.23|48.73|47.13|46.07|47.6|48.71|48.35|46.91|48.4|48.27|48.9|51.14|51.74|50.46|53.2|54.06|54.28|63.44|61.3|62.58|63.86|62.72|62.28|63.58|62.82|62.4|60.76|61.02|61.14|61.84|63.94|65.16|66.42|64.74|63.48|62.74|63.46|61.86|57.08|57.6|57.04|57.08|55.84|58.32|59|60.34|59.16|59.36|59.22|56.88|55.66|53.9|52.2|52.6|48.52|45|50.96|51.06|50.8|48.16|47.46|51.92|49.72|47.34|47.59|47.35|47.25|45.04|43.17|45.77|45.3|44.51|45.51|44.52|45.17|44.56|51.64|45.62|42.42|39.24|41.64|42.31|39.01|41.23|39.71|35.37|36.97|34.77|35.67|46.64|51.38|58.32|58.34|57.96|56.7|60.32|60.14|61.32|60.82|61.82|61.84|61.62|62.24|61.82|61.48|60.6|60.22|58.72|58.86|56.16|56.14|53.84|54.3|56.26|57.5|54.14|52.06|51.46|51.1|52.3|53.08|55.36|53.54|53.16|56.62|58.66|59.02|57.52|55.38|53.98|56.14|56.24|56.5|57.7|58.42|60.06|58.16|55.4|53.12|51.46|53.46|51.16|52.5|53.24|52.9|49.97|50.14|50.52|50.7|49.49|45.57|45.93|45.91|45.55|46.57|49.4|48|48.16|50.06|49.08|47.15|47.51|48.85|51.04|51.54|52.86|57.92|57.36|59.38|59.3|57.96|58.44|59.48|60.5|58.56|58.66|58.38|58.76|60.12|60.38|59.74|60.34|61.48|63.36|64.4|66.14|65.54|69.2|67.1|67.34|68|66.92|70.58|70.4|68.86|75.84|74.78|70.6|75.3|78.78|78.9|79.42|78.9|74.55|74.6|74|74.1|73.2|73.55|73.95|75.25|78.85|78.05|76.95|75.95|75.1|75.4|74.6|73.3|70.4|69.85|69.65|70.25|69.05|74.45|73|71.4|73|72.45|72.9|73.7|74.45|73.25|73.05|73|75|76.55|75.2|73.9|72.65|72.3|70.95|71.15|70.3|70.8|69.8|69.8|70.5|70.7|70.45|70.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|163|165|172|170|167|174|170|174|175|169|176|185|180|185|185|185|185|178|179|176|177|179|175|180|178|185|172|167|164|175|165|175|173|175|175|175|168|170|168|168|172|167|174|170|178|185|179|170|174|170|170|150|145|142|138|139|142|149|152|155|142|143|143|143|165|174|174|165|157|158||152|152|152|153|157|165|163|150|132|131|135|141|141|141|141|157|126|134|135|159|163|169|164|165|160|157|156|164|174|174|173|165|167|173|166|166|169|160|164|160|165|168|171|170|165|175|166|166|163|156|174|160|165|168|175|180|171|170|180|194|192|187|196|202|208|182|164|170|169|168.5|169.5|161|169|178|179|188|195.5|189|186|188|195|194|194|195.5|197.5|193|212|223|220|235|225|222|225|221|223|225|226|230|235|234|204|218|225|225|225|220|209|211|230|230|234|233|235|235|248|248|245|229|241|239|238|231|242|230|231|240|243|244|236|238|244|240|250|239|224|212.8|222.5|231.8|232.9|235.1|233.2|235.4|237.8|232.8|244.2|238.9|240.5|241|248|244.4|245.7|249|249.6|248.8|260|222.6|237.9|240|253|271.5|267|271.75|254.25|280|292|330|310|276|275|269|267|270|274|248|235.4|234|235.6|232.4|235|235.4|235.4
05092|949650|/equities/aevis-holding-sa|CHALL|14.45|14.25|12.25|12.7|12.55|13|13.2|13.2|13|13.15|12.75|13.15|12.9|13.2|13.4|13.9|13.65|13.55|13.5|13.3|13.4|13.2|12.5|12.4|13.05|13.5|13.5|13|12.95|12.9|13.5|13.55|13.5|13.4|13.3|13.7|13.1|12.35|12.35|12|12.1|12.4|12.35|12.45|12.1|12.35|12.8|12.5|12.5|12.5|12.2|12.5|12.5|12.35|12.2|12.2|12.55|12.35|12.4|12.6|12.7|12.7|12.65|11.8|11.8|12.2|12.15|11.8|11.1|11.25|11.95|11.55|11|12.1|12.3|12.55|12.3|12.8|12|12.7|13.2|12.85|13.45|13|11.9|11.4|10.9|12|10.25|12.5|13|13.3|13.75|14.1|13.9|14.1|14|13.4|14.6|14.5|14.1|13.8|14|14.2|14.4|14.5|13.45|13.15|13.3|13.2|13|12.6|12.35|12.7|12.95|12.8|12.55|12.65|12.55|12.6|12.55|12.3|12.4|12.3|12.2|12.5|12.7|13.35|13.1|12.75|12.84|12.44|12.36|12.28|11.76|11.88|11.96|11.84|12|12.04|11.84|12|11.68|11.76|11.88|12|11.8|12|12|12|11.96|11.96|12.2|11.6|11.92|11.84|12.2|12.24|12.4|12.2|12.28|12.4|12.52|12.44|12.48|12.48|12.48|12.4|12.36|12.04|12.08|12.16|12.2|12.04|12.08|11.92|12.04|12.28|11.8|12.4|12.28|12.44|12.48|12.56|12.36|12.28|12.04|12.12|12.2|12.2|12.2|12.12|12.04|12.2|12.28|12.04|12|11.64|12|12.32|12.08|12.24|11.96|11.72|11.62|11.7|11.6|11.7|12|12|12|11.98|11.84|11.7|11.84|12|11.99|11.46|11.54|11.56|11.3|11.44|11.43|11.7|11.6|11.66|11.94|11.87|11.85|12.02|12.2|12|12.18|11.5|11.3|11.47|11.56|11.25|11.28|11|11.2|11.59|11.7|12.02|11.7|11.79|11.9|11.56|11.6|11.82|12|12.69
05093|949651|/equities/airesis-sa|CHALL|0.71|0.71|0.71|0.745|0.745|0.72|0.75|0.78|0.72|0.765|0.795|0.785|0.745|0.75|0.79|0.7|0.67|0.675|0.68|0.69|0.725|0.7|0.74|0.75|0.755|0.755|0.755|0.76|0.76|0.745|0.72|0.715|0.76|0.775|0.75|0.79|0.76|0.76|0.76|0.78|0.76|0.78|0.79|0.78|0.82|0.88|0.885|0.885|0.88|0.85|0.85|0.89|0.89|0.89|0.89|0.86|0.85|0.9|0.875|0.9|0.9|0.9|0.95|0.9|0.93|0.99|0.985|0.86|0.795|0.775|0.79|0.795|0.81|0.815|0.815|0.885|0.815|0.875|0.8|0.8|0.85|0.85|0.84|0.81|0.82|0.825|0.85|0.955|0.91|1.09|1.09|1.14|1.09|1.1|1.03|1.06|1.07|1.1|1.14|1.17|1.17|1.18|1.2|1.22|1.23|1.25|1.25|1.22|1.29|1.21|1.26|1.26|1.26|1.26|1.2|1.23|1.19|1.23|1.2|1.19|1.23|1.19|1.17|1.19|1.2|1.24|1.24|1.19|1.21|1.25|1.22|1.29|1.32|1.32|1.34|1.36|1.36|1.36|1.34|1.34|1.32|1.28|1.28|1.3|1.27|1.3|1.27|1.27|1.27|1.3|1.3|1.22|1.24|1.2|1.19|1.21|1.25|1.25|1.24|1.25|1.3|1.23|1.25|1.29|1.32|1.27|1.18|1.24|1.24|1.24|1.24|1.27|1.27|1.25|1.23|1.2|1.26|1.27|1.25|1.27|1.29|1.32|1.29|1.34|1.33|1.38|1.33|1.37|1.29|1.28|1.29|1.32|1.22|1.3|1.4|1.37|1.3|1.36|1.38|1.37|1.33|1.22|1.15|1.18|1.14|1.17|1.15|1.19|1.18|1.16|1.15|1.09|1.14|1.16|1.13|1.15|1.17|1.23|1.17|1.15|1.17|1.2|1.29|1.22|1.23|1.22|1.3|1.29|1.2|1.22|1.2|1.14|1.22|1.2|1.14|1.16|1.16|1.19|1.14|1.19|1.23|1.28|1.3|1.34|1.36|1.29|1.31|1.33|1.32|1.29|1.34|1.37
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.64|77.16|75.04|78.16|75.66|74.92|72.52|72.9|74.14|78.26|78.34|77.12|77.24|74.7|73.98|64.84|65.9|66|65.42|63.34|64.42|65.02|64.56|64.76|63.32|63.16|62.84|62.4|61.92|64.24|68.5|69.38|67.98|67.6|66.72|65.24|63.34|63.8|62.66|62.54|64.48|66.5|67.9|64|65.46|62.34|60.94|58.84|57.38|57.52|56.86|56.6|57.82|57.26|59.84|56.52|52.1|56.46|56.68|56.16|52.34|52.08|53.92|51.58|50.52|52.1|53.46|55.82|56.26|55|55.1|55.56|52.98|55.62|55.42|58.38|54.88|61.08|61.88|59.56|54.56|52.68|50.94|51.34|50.2|50.8|48.38|45.1|43.44|46.3|55.37|58.96|62.01|61.47|59.72|56.94|59.99|59.54|55.63|55.45|55.86|56.11|54.84|54.95|55.21|56.59|58.1|58|58.37|58.16|58.1|56.2|56.36|58.39|59.32|59.04|59.3|60.3|57.21|59.21|58|57.58|58.65|58.94|60.21|60.6|60.28|58|57.98|58.34|58.23|58.87|62|62.86|59.74|59|55.91|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|189.8|197.4|198.8|197|193.6|196|194|186.4|186.8|188.4|187.2|186.6|192.8|192.8|193|190.4|188.4|187.4|185.8|184.2|185.4|181|183.4|182|183.6|183.8|181.4|180.2|182.8|185.2|184.8|188|194.2|194.2|192.4|191.8|193.2|187.6|185|184.2|194.2|194.4|196|194.2|196.6|200.5|203|203.5|197.4|197.4|197|187.2|191.4|200.5|201.5|200|194.2|195.4|198.4|200|200|196.2|199.2|194.2|188.8|187.8|186.6|181.6|180|181.8|181.4|182|188|189.8|185.6|188.6|183.8|190.4|186.2|179.4|174.2|181.8|179.4|180.4|181.6|180.4|177|172|172|192|216.5|206|215|213.5|208.5|200|201|199|193.6|194.6|194.2|193.4|189.4|191.8|191.4|191.2|192.6|191.4|192.6|191.2|193.4|191.6|190|190.4|189.8|188.6|190.8|189.4|183.4|181|178.4|174.8|173.8|173.2|173.2|172|168|166.2|168.2|166.8|163.6|164|163.6|162.6|161.6|162.2|162.2|170|168.4|169.5|168.9|169.6|161.2|159.9|163|160.1|161.1|161.6|161.1|161.1|161.6|156.3|153.1|155.4|158.5|159.5|158.9|156.2|156.4|156.3|155.8|150.6|154.2|151.9|157.8|157.5|156.3|158.8|158.7|160.3|153.3|154.7|153.5|153.5|154.6|154|154.1|155|161.5|160.2|160.2|157|156.9|160|161|164.4|163.3|163.3|163.6|159.4|158.9|157.3|156.4|157.7|160.3|155.4|156.8|155.7|153.3|159|163.3|165.3|165.2|166|164.8|164.4|162.8|161.5|164.2|167.3|167.4|168|169.9|166.1|167.5|170.1|169|169.7|169.2|171.1|172|174|172.4|172.1|171.2|177.1|174.5|175.3|177.9|173.8|173.5|173|187.8|184|181.2|178.3|174|174.9|172.2|171.2|169.5|168.1|166.4|163.6|163.4|164|160.6|160.4|156.9|156.1|154.4|149.9
05096|949654|/equities/alpine-select-ag|CHALL|15.3|15.3|15.3|15.2|15.1|15|15.1|14.7|15.2|14.9|14.9|14.6|14.7|14.6|14.6|14.5|14.2|14.4|14|14.2|14|14.3|14.4|14.2|14.5|14.4|14.3|14.3|15.1|15.2|15.2|15|14.9|15|14.8|14.6|14.6|14.5|14.4|14.2|14.1|13.9|13.8|13.8|13.9|13.7|13.7|13.7|13.5|13.5|13.4|13.3|13.3|13.2|13.1|13|13|12.8|12.9|12.8|12.8|12.8|12.9|12.7|12.7|12.6|12.6||12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.3|12.3|13.2|13.2|13.2|13.3|13.1|13.1|13|12.9|12.9|12.8|13.2|13.8|14.1|14.3|14.4|14.3|14.3|14.3|14.3|14.2|14.3|14.2|14.3|14.2|14.2|14.2|14|14|14|13.9|13.9|13.9|13.9|13.9|13.8|13.9|13.8|13.7|13.9|13.6|13.7|13.7|13.7|13.7|13.6|13.6|13.6|13.8|13.7|13.8|13.8|13.8|14|14.2|14.2|14.2|14.3|14.2|14.2|14.1|14.1|14|14|14|13.9|13.9|14|13.9|13.9|13.9|14|13.9|13.7|13.9|13.8|13.9|14.2|14.5|14.4|14.7|14.9|14.5|14.8|15.4|14.9|15.3|15.4|15.3|15.3|15.3|15.4|15.3|15.5|15.5|15.4|15.5|15.4|15.4|15.4|15.4|15.6|15.7|15.6|15.6|15.6|16.8|16.7|16.7|16.5|16.7|16.7|16.7|16.5|16.6|16.6|16.4|16.4|16.4|16.5|16.6|16.6|16.7|16.5|16.4|16.5|16.3|16.6|16.35|16.6|16.2|16.6|16.5|16.25|16.6|16.5|16.2|16|15.9|15.5|15.4|15.45|15.3|15.2|15.45|15.4|15.4|15.45|15.5|15.1|15.1||15|15|14.9|14.9|14.9|14.85|14.7|14.7|14.5|14.5|14.6|14.5|14.5|14.55|14.55|14.55|14.6|14.65|14.4|14.35|14.4|17.2
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|271|293.5|297|285.5|271|277.5|283.5|272.5|273|277.5|279.5|284|293.5|295|294|291|284.5|278.5|295|275|270|270.5|267.5|261.5|266.5|267.5|267|261.5|260|270|276.5|283.5|283.5|275.5|277|270|263|269|258.5|246.5|246.5|249|256.5|239|246|244.5|254|253|242.5|241|237|235|237.5|226.5|233|227|214.5|224|238|246.5|248|238|244|238|237.5|246.5|247.5|247|244|238|244|252.5|247.5|233.5|230|234|218|230|224.5|221.5|200.5|199.8|198.8|196.8|181|178.4|160.6|150.6|131.4|148.2|175.2|166|171.6|177|167.6|157.4|164.4|161.6|163.6|164|164.6|163|164|162.6|158.4|152.6|145.8|148|149.4|147.2|143.4|143|140.8|142.2|147.8|149.2|146.6|141|139|140|144.2|151.2|150|134.8|138.6|144.2|139.6|133.8|130.6|133.6|130|129|125.8|129.2|130.4|125.2|127|124.4|128.4|128.8|122.6|126.8|126|133.2|132.4|130.4|127|128|125|126.4|122.4|108.6|111.4|110|112|111.6|111.6|112.8|112|119.8|116.4|108.2|114.2|111.4|119|123|125|123.6|116.2|115.4|112.4|108.4|112.8|109.6|112.4|111.4|113.4|117.4|118.6|121.2|124.2|125|124.4|126.8|126.8|128|125.2|123|125.8|126|124|125.8|124|131|128.4|127|139.4|133.2|122.4|136|140.6|144|141|137|134|132.8|133|133.5|132.5|136.1|130.6|130.4|133.4|134.4|137|137.3|137|136.7|135.8|132.6|124|125|126.7|125.2|123.8|126.3|126.7|122.4|118.4|121.7|123.1|125.4|126.5|127|132.7|132|126.3|125.7|124.5|125.1|123|122.1|123|123.1|123.7|127|121.5|114.6|109.9|111.4|111.9|103.7
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.265|17.61|17.9|17.36|18.09|17.445|17.095|16.53|17.005|17.81|17.05|17.75|18.755|18.85|17.655|17.56|18.965|17.33|17.265|16.63|17.915|19.17|18.71|17.595|18.77|19.16|17.72|16.775|17.545|18.27|15.83|16.03|18.715|18.755|19.52|18.675|18.905|18.67|19.035|21.38|22.26|22.63|23.74|22.36|21.7|21.83|21.38|19.36|19.225|19.205|18.65|24.09|23.62|21.18|21.25|21.71|19.65|20.99|21.9|23.35|21.15|18.595|18.2|16.78|16.15|15.93|15.55|16.255|16.865|15.16|16.41|16.29|16.35|14.765|13.76|15.635|15.6|17.22|14.45|13.375|12.69|14.66|12.57|10.22|9.914|10.065|7.822|9.35|9.298|11.69|19.61|22.31|26.76|28.49|30.43|26.68|28.03|29.32|29.19|26.39|27.24|27.1|28.97|32.71|32.61|30.65|30.66|31.63|30.45|32.03|28.89|29.91|30.26|29.94|32.14|32.56|27.71|26.78|26.34|26.65|33.16|33.48|36.24|28.66|27.88|26.78|25.86|22.72|21.7|22.93|22.47|24.25|28.97|30.67|32.04|23.66|23.66|22.1|21.46|18.15|19.68|20.06|18.52|21.22|20.74|19.38|18.59|17.86|18.71|17.05|15.66|12.73|15.92|15.36|14.9|15.44|18.79|18.48|17.65|26|27.81|23.51|32.13|32.91|35.01|37.08|42.8|45.01|47.85|51.89|47.27|44.8|48.51|49.92|45.57|48.57|47.28|44.62|49.86|54.49|59.12|59.43|56.97|61.02|60.97|64.5|60.81|56.7|64.64|70.17|65.99|67.24|73.77|78.35|80.64|71.01|74.85|73.94|69.69|60.77|51.57|59.8|62.68|61.64|59.56|65.38|60|64.58|61.95|73.4|66.23|63.57|64.14|57.4|43.03|48.21|49.66|47.27|48.95|49.93|51.78|47.74|45.45|44.24|45.72|47.14|46.4|49.39|46.43|42.86|41.92|45.15|42.86|45.82|42.34|44.31|42.47|43.31|42.84|42.87|35.07|36.74|39.92|36.27|36.51|35.54|35.3|32.96|30.81|29.37|30.48|22.84
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|191|194|203|203.5|207|211.5|213.5|208.5|211|213|219.5|217|221.5|220|220|223|230|222.5|232|233|233|230|228|237|236|232|239|223|222|234.5|219|219|221|224.5|216.5|215|231.5|187.8|188.8|188.8|189.6|188|189.8|188|191|193|201|197.4|186.4|192.4|185.4|203|198.2|191.2|182|174.6|178.4|183|182.8|192.4|183|171.8|179.6|176.2|177.6|187.4|169.2|165|167.4|170.2|169|178.8|173.4|175.8|177.4|182.8|188|180|182|171|173|171.2|177.4|165.6|189|176|169|175.2|195|202.5|241.5|258|284|282|280|279|284|278|283|287|282.5|285.5|290|287.5|289|285.5|287|287|296.5|283.5|273|273.5|262|265|272|275|264.5|261|263|262|269|264|261|258|260|266|276.5|252.5|253.5|254.5|261.5|270|288|290|292.5|289.5|283|285.5|282.5|282.5|281|299|309|319|350|360|351|338|342|342.5|336|326.5|330|320|316.5|324.5|331|325|343.5|359|354|338.5|334|326.5|338.5|350|348|353|360.5|356.5|354|355.5|347|344.5|357.5|362.5|361.5|348|371.5|388|387.5|384|390|405|402.5|414.5|402.5|406|410|397|411|403|399.5|406|408.5|406.5|427|443|423.5|458.5|455|447|459|454.5|455.25|456|460|460|443.75|430|427|437|430|397|390.25|396|399.5|403.75|388.75|394.5|399.25|395.5|412.25|414.75|411|420.75|451.5|459.25|455|454.5|464.75|464.75|475|468|483|491.25|497|498|485|476|476.5|476|472.5|467.25|463|463.75|462|456|445.5|463|464.5|462
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|19.22|20.65|21.1|21.05|19.88|20.95|19.66|18.26|18.24|18.76|18.42|19.3|19.64|19.16|17.1|17.56|17.52|17.2|17.02|16.82|16.9|17.14|16.96|16.78|16.82|17.28|16.7|16.5|16.3|16.2|15.8|17|17.04|16.84|16.92|16.7|16.54|16.8|16.3|15.26|14.5|14.7|14.46|14.24|14.18|14.5|15.06|14.16|13.94|14.12|13.58|12.76|13.1|12.8|12.5|11.66|10.18|10.96|11.96|11.8|11.72|11.64|12|11.16|11|11.98|11.78|12.02|11.24|10.36|10.66|10.7|9.6|9.5|9.37|10.2|9.31|9.82|8.65|8.04|7.63|7.96|8.16|7.92|8.35|8.38|7.7|7.12|6.73|7.66|9.84|10.66|11.36|11.52|11.58|11.6|12.48|13.5|12.24|12.5|12.78|12.58|12.48|12.32|12.42|12.36|12.7|13.22|12.58|12.3|11.94|12.02|11.96|11.86|11.94|11.82|11.08|10.92|11|10.7|11.22|11.42|11.46|11.76|12.1|12.64|12.92|13.06|12.56|12.66|11.64|11.26|11.12|10.68|11.2|11.14|11.2|11.04|10.36|10.28|10.18|10.68|10.62|11.5|12.22|11.2|10.98|11.64|12.02|12.08|12.04|11.62|10.8|10.98|11.24|11.54|12.26|11.52|11.2|12.62|12.98|12.1|13.1|12.84|13|13.32|14.6|14.48|14.14|14.94|15.78|15.06|16.66|16.6|16.94|16.64|16.44|16.46|16.34|16.48|17.66|18.06|17.88|18.14|17.54|17.7|17.68|17.58|17.44|17.48|17.02|17.5|17.3|17.54|17.46|16|16.88|16.3|15.44|16.42|16.72|17.54|17|17.14|16.25|16.15|15.95|15.4|15.75|16.7|16.65|16.6|17.1|17.5|17.5|17.55|17.3|17.3|16.9|16.65|16.75|17.35|16.6|16.75|16.8|18.75|18.25|17.6|17.8|17.85|17.55|17.45|17.35|17.55|18|17.65|17.6|18.2|19|18.5|17.95|17.6|17.2|16.95|16.95|17.15|17.3|17.35|16.65|17.15|17.3|17.15
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.18|2.3|2.26|2.24|2.46|2.16|2.44|2.5||2.36|2.56|2.58|2.58|2.46|2.36|2.44|2.28|2.5||2.48|2.5|2.4|2.36|2.36|2.44|2.42|2.48|2.24|2.3|2.5|2.26||2.4|2.56|2.4|2.5|2.6|2.42|2.6|2.5|2.48|2.5|2.58|2.5|2.52|2.4|2.4|2.5|2.48|2.42|2.4|2.46|2.56|2.58|2.5|2.5|2.4|2.5|2.78|2.76|2.56|2.7|2.5|2.8|2.9|2.82|2.3|1.94|1.81|1.8|1.79||1.81|2.18|1.76|1.76|1.9|1.82|1.91|2|1.91|2.2|1.9|1.67|1.68|1.98|1.93|1.78|1.86|1.85|1.85|1.87|2|1.99||2.08|1.94|||2.1|2.08|1.93|2.02|2.14|2|2.14||2.24|2.04|2.28|2.14||2.1|2.14|2.14|2.02|2.1|2|2.04|2.08|2|2|2.18||2.1|2.2|2.08|1.99|2.04||2.1|2.1|2.1|2.1|2.2|2.38|2.2|2.12|2.16|2.3|2.34|2.36|2.4|2.3|2.32|2.4|2.6|2.36|2.48|2.2||2.4|2.7|2.38|2.5|2.5|3.08|3.18|3.08|3|3.3|3.04|3.26|3.58|3.74|3.88|3.8|4|4.1|4.62|4.68|4.5|4.74|5.3|5.25|5|5.3|5.45|5.3|5.55|5.6|5.9|5.9|5.75|5.65|5.95|5.85|5.95|5.8|6|5.95|5.75|5.6|5.9|5.8|5.85|6.15|6.3|6.5|6.5|6.65|6.8|6.95|6.95|6.67|6.75|6.97|7.29|7.01|7.44|7.51|7.33|7.58|7.59|7.3||7.68|7.33|7.58|7.59|7.59|7.64|7.2|7.65|7.3|7.75|7.75|7.53|7.79|7.79|7.79|7.8|7.85|7.75|7.8|7.8|7.97|7.56|7.62|7.68|7.97|7.97|7.57|7.85|7.7|7.69|7.99|8|8|8.1|8|8.06
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.094|1.151|1.185|1.205|1.197|1.233|1.173|1.209|1.412|1.31|1.28|1.21|1.271|1.292|1.16|1.225|1.201|1.208|1.172|1.153|1.201|1.28|1.244|1.225|1.245|1.231|1.209|1.1|1.032|1.046|1.026|1.046|1.079|1.086|1.072|1.063|1.073|0.9625|0.8005|0.78|0.797|0.7985|0.8415|0.79|0.801|0.772|0.72|0.682|0.6845|0.697|0.658|0.7245|0.6875|0.6645|0.5965|0.516|0.4612|0.6215|0.62|0.5955|0.5875|0.5785|0.6705|0.7|0.6275|0.59|0.581|0.586|0.5965|0.5775|0.5835|0.475|0.43|0.4466|0.395|0.4578|0.4438|0.543|0.5|0.415|0.326|0.3854|0.3892|0.3208|0.3024|0.3472|0.3178|0.3636|0.42|0.4308|0.72|0.825|0.9272|1.037|0.9804|0.972|0.979|0.9916|1.0175|1.0835|1.1|1.06|1.04|1.05|1.05|1.09|1.08|0.94|0.81|0.83|0.88|0.78|0.75|0.78|0.92|0.97|0.87|0.8|0.78|0.71|0.8|0.8|0.85|0.97|1.02|1.14|1.12|1.15|1.12|1.16|1.28|1.3|1.39|1.4|1.55|1.51|1.42|1.37|1.38|1.36|1.4|1.46|1.18|1.17|1.15|1.06|1.04|1.1|1.13|1.16|1.22|1.2|1.09|1.1|1.2|1.2|1.34|1.21|1.39|1.33|1.6|1.93|2.03|2.09|2.26|2.01|2.03|2.23|1.95|1.96|2.09|2.02|1.89|2.67|3.16|3.09|3.11|3.22|3.21|3.51|3.17|3.27|3.33|3.2|4.48|4.76|4.65|4.82|4.73|4.7|4.7|4.58|4.45|4.79|5.15|4.77|5.1|5.18|4.81|5.49|5.79|8.03|7.8|8.07|8.22|7.96|7.77|7.78|7.13|6.59|6.32|6.28|6.68|6.7|6.65|6.55|6.6|6.32|6.27|6.32|6.34|6.41|6.56|6.62|6.6|6.86|6.53|6.55|6.56|6.59|6.7|6.9|6.95|6.88|6.89|7.25|7.45|7.47|7.7|6.87|6.68|7.01|6.95|6.84|6.65|6.62|7.03|6.95|6.84|6.97|6.24|6.08
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.38|13.72|14.2|13.56|14.22|14.66|14.78|14.14|14.5|14.36|14.84|15.16|15.34|14.72|15.86|16.04|15.58|15.54|15.32|14.96|15.38|15.44|15.08|14.88|15.56|15.12|15.1|14.36|13.72|14.2|14.3|15.28|15.24|15.22|14.6|14.66|15.2|15.06|14.38|14.44|15.34|15.16|15.44|15.3|13.96|13.28|12.94|13.1|12.7|12.8|12.38|12.46|12.62|12.36|11.3|11.36|10.98|11.82|12.44|12.14|12.5|12.26|11.98|11.92|11.9|12.26|11.98|11.04|10.52|10.3|10.46|10.3|9.74|9.39|7.9|7.04|6.47|7.59|6.91|7|6.6|7.16|7.26|6.86|6.88|6.56|5.74|5.16|4.72|5.15|7.8|8.39|9.55|9.96|9.76|9.57|10.1|10.28|10.88|10.86|10.72|10.2|10.38|9.97|9.98|10.54|10.04|10.24|9.84|9.93|9.95|10.16|9.9|10.34|10.66|10.08|10|10.12|10.26|10.06|10.04|12.94|12.84|12.92|12.8|12.84|12.78|13.18|12.76|12.8|12.86|13.18|13.26|13.6|14.08|13.98|14.3|13.96|14.78|13.34|12.92|13.14|13.5|12.76|12.98|12.38|12.02|12.4|12.7|12.7|12.92|13.38|13.58|13.2|13.92|14.28|14.56|14.44|14.36|14.84|14.56|15.5|16.64|17.44|18.6|19.96|19.68|20.05|19.44|19.1|18.24|17.9|17.5|17.68|17.78|17.88|17.78|17.02|18|18.46|18.78|19.2|20.1|20.05|20.1|21.05|19.6|19.7|20.35|20.35|20.2|20.3|20.4|22.05|20.65|21.05|24.15|25|23.65|24.2|24.55|24.45|24.95|25.6|25.2|25.15|25.05|24.7|23.5|22.15|21.95|21.8|22.45|22.25|22.55|22.8|22.4|21.3|19|19.05|18.6|18.95|19|19.1|18.45|19|19.05|18.4|19.55|19.6|19.6|19.65|19.35|19.15|19.05|19.6|19.1|18.95|19.35|18.8|18|18.8|18.7|17.7|17.65|18.3|17.8|17.65|17.25|17.1|17.05|16.7
05104|1072993|/equities/asmallworld|CHALL|2.71|2.85|3.03|3.03|2.91|3.02|3.29|3.12|3|3.2|3.3|3.35|3.45|3.69|3.51|3.51|3.15|3.15|3.21|3.06|3.2|3.1|3.13|3.1|3.07|3.01|3.08|3|3.16|3|2.7|2.81|2.84|3.1|3.14|3.1|3.16|3.15|3.19|3.27|3.28|3.25|3.45|3.39|3.4|3.1|3.21|3.48|2.75|2.51|1.83|1.55|1.5|1.58|1.605|1.56|1.48|1.46|1.575|1.595|1.645|1.83|1.895|1.85|1.905|1.95|1.93|2.04|1.85|2.06|1.95|1.815|1.9|1.895|1.85|2.07|2.16|1.85|1.45|1.52|1.51|1.605|1.745|1.8|1.9|1.9|1.88|2|1.83|2.1|2.33|2.24|2.7|2.79|2.83|2.7|2.8|2.87|2.81|2.79|2.79|2.79|2.9|2.77|2.85|2.97|2.84|2.95|2.86|2.9|2.97|2.97|3|3.1|3.15|2.91|3.25|3.55|3.21|2.02|2.07|2.15|2.45|1.9|1.96|2|2.09|2.45|2.56|2.87|2.61|2.8|2.7|2.75|2.9|2.9|3.09|2.98|2.84|2.66|2.9|3.01|3.02|3.11|3.6|3|3.3|3.36|3.2|3.55|3.5|3.8|3.95|3.97|4.48|4.064|4.691|5.16|4.861|5.319|5.259|5.06|4.95|4.941|5.777|6.295|6.614|6.076|6.514|7.271|4.084|3.158|3.028|3.237|4.891|5.458|6.016|5.917|6.474|6.813|8.168|9.921|11.156|12.003|13.148|11.604|11.953|19.922|21.117|19.722|17.929|16.455|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|141|154.6|157.6|152|143.2|150.5|153.3|148.1|149.9|153.7|156.1|165.9|172.2|175.8|176.5|183.9|170.5|174|172.4|160|163.2|171.7|173.4|164.5|172.8|184.2|176.2|171.8|169.8|174.4|176.4|191.6|195.4|178.9|179|170.4|194|192|165.1|162.9|164.9|159.7|167.2|160.1|157|154.8|165.8|161.6|164|165.7|155.8|160.3|153.6|132.4|128.3|117.4|113.6|128.1|138.4|127.7|112.4|109.3|114.3|112.1|109.9|109.3|104.1|105.7|100.2|93.05|100.5|98.95|97.95|94.6|90|88.65|89.3|96|93.15|84.65|73.2|82.3|85.05|70.6|70.8|69.1|59.5|58.65|55.6|65.7|83.65|94|118.2|123.1|115|111.4|114.1|117|110.5|113.2|115.5|112|115.9|119.7|117.6|116.4|119|120.6|113|114|109.3|103.4|105|112.2|117.4|128.4|112.5|108.7|103.6|97.7|100.4|105.7|112.3|108.4|116.5|131.3|140.6|132.7|127.2|125.8|125.1|135.8|125.1|122.6|132.5|133.5|136.7|124.5|123.7|114.8|121.6|126.6|129.9|168.2|167.4|162|152.3|161.5|171|160|161.6|152|147.4|142.6|132.4|187|195.8|182.8|183.8|189.5|200.4|170|162.5|192|191.5|198|223.2|217.2|220.6|230.4|223.6|220.2|223.2|222.8|234|228.8|232|223|232|233.4|243|245.8|246.6|247.4|257.6|259|260.2|259|262.8|263|247|260|269.8|287.6|296|288.2|301.8|299.2|284.2|300.6|312.8|304.2|296.2|288.2|280.75|280|276.5|269|264|266.5|258|262|278|268|268|272.25|274.25|270.75|265|259|256.75|250|247.8|241.7|247.7|243.3|235.2|255|262|257|262.5|270.5|271|274.5|282.25|281.75|280|289.5|289|294|282.25|280|278.25|294.25|291.25|291.25|295.5|286|266|270.75|261.75|260.75
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|681|700|714|694|736|767|838|746|730|792|778|714|672|672|648|601|602|600|591|570|567|557|536|520|529|494.5|494.5|476|459.5|456.5|463.5|469|445|419.5|409.5|397.5|379.5|364.5|321|344|360.5|380.5|367.5|356.5|366.5|381|398|395.5|378|375.5|360|365|363.5|375|401|393.5|370.5|375|403|392|406|377.5|375|357.5|375.5|377|335|276.5|281|273.5|281|277.5|270.5|252.5|245|247.5|227.5|232.5|244.5|250|242.5|236|228|234.5|219.5|201|195|186.4|168.6|161|166.6|164.8|188.6|185.8|177|172.8|164.4|154.8|152|153|156.6|157.6|148|150|148.6|149.2|149.8|149.4|150.4|144.8|143|142.4|143.4|143.2|146|142|149|144|142.8|134.2|133.6|134.8|132.4|132|130.4|135|129|129.8|128.6|128.2|125.4|127|126.6|126.8|128.4|123.2|116.98|120.98|125.38|121.58|119.18|124.78|109.98|112.98|110.18|111.18|111.18|113.18|116.18|117.18|115.38|117.78|113.58|108.78|119.38|121.38|123.78|120.58|122.58|127.78|122.78|111.98|117.78|110.98|126.58|125.58|127.58|119.38|115.98|128.38|139.98|142.78|145.78|141.18|138.38|136.98|133.98|134.98|130.78|129.38|132.38|129.58|128.18|127.18|126.78|128.98|123.78|122.78|126.38|127.58|125.98|125.78|122.98|128.38|131.18|125.98|130.98|130.18|123.58|136.98|149.78|147.38|153.18|155.98|153.98|144.08|139.58|137.18|135.98|136.18|125.88|122.78|124.48|125.48|122.88|121.68|119.08|116.18|115.78|116.48|116.98|117.68|116.68|109.78|104.89|105.98|106.98|106.98|106.18|105.39|109.38|115.98|114.08|114.58|122.28|118.58|112.18|115.38|114.48|118.48|115.48|118.88|117.98|118.58|118.58|121.28|118.28|118.38|114.68|115.18|118.28|110.08
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|138.5|142.7|146.2|146.3|146|143.5|142.8|143.3|142.3|141.1|142.2|143.1|147.4|150.3|149.8|150.9|147.3|143.1|144.9|143.3|144.3|145|146.6|147.6|146.5|148|149.9|145.8|151.1|151.1|154.4|158.4|161.6|161.7|162.2|161|157.4|160.2|164.7|158.9|154.7|155|155.9|149.3|154.9|158.5|159.4|157.5|156|156.7|151|155.9|158.9|159.7|150.2|136|125.3|132|132.6|136.1|135.5|133.3|146|147.2|140.4|145|142.8|144.4|140.3|138.8|142.3|145|142.9|141.6|139.9|141.9|141.4|154.9|136.6|131.8|127.1|138.8|144.5|140.1|138.9|142.9|124.1|126.5|112.6|126.2|152.2|154.9|177.2|181.6|180.2|174.3|177.7|176.5|176|176.4|176.3|175|174.1|173.9|173.8|175.2|177.1|185.3|182.4|180.8|179.8|181.2|175.7|178.5|175.9|176|169.1|168.7|180.6|178.8|179.7|179.1|180.4|181.9|179.6|175.8|172.8|172.6|172.4|171.6|166.6|166.8|168|164.9|171.2|175.4|174.5|170.7|169.7|164.5|162.3|162.7|159|163.3|158.9|157.2|153.1|155.1|155.5|153.6|144.9|138.8|135.4|133.9|140.5|139.7|146.8|144.2|145.3|149|145.1|139.8|145.4|144.1|150.2|149.7|150|148|147|149|154.1|151.8|153.5|152.1|151.4|146.7|147.7|145|144.3|145.6|147.2|147|147.8|151.6|154.6|155.8|154.8|158.6|154.5|148.5|144.7|146.1|142.4|148.5|147.5|143.2|149.7|147.5|143.2|152.2|154.7|159.4|156.3|154.4|151.7|151.7|152.6|151.6|150.3|151.2|155|157.7|157.1|156.7|155.9|156.4|154.7|153.2|151|150.9|147.5|152.9|153|151.4|151.7|157.6|154|149.6|151.1|151|148.2|147.6|151.9|149.1|148.6|147.1|144.8|148.7|145.7|145.9|140.6|137|136.7|137.7|137.3|137.2|136.4|133.8|130.1|128.8|130.4|129.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|505|505|492|498|505|500|500|500|515|510|505|505|505|490|500|494|510|500|510|500|510|510|515|515|520|525|525|515|520|535|520|515|530|530|498|520|525|525|535|520|520|520|510|515|520|505|505|505|505|500|496|505|510|510|500|490|498|494|510|520|505|500|505|500|510|510|510|496|500|500|505|505|496|498|498|486|478|500|505|505|515|500|510|515|505|510|496|486|520|478|505|530|530|505|496|490|490|484|494|488|476|484|492|476|484|474|476|474|480|484|482|476|482|474|470|474|478|488|482|478|480|480|472|474|470|486|486|480|472|490|484|490|476|486|488|484|474|474|486|486|480|480|470|464|470|460|452|458|454|448|444|442|452|452|454|438|456|464|458|476|468|466|464|470|488|486|476|484|486|474|454|438|458|458|462|462|454|466|470|464|472|482|484|490|486|486|484|484|490|490|492|496|486|494|490|494|492|494|500|492|500|500|500|510|508|499.5|490.5|495.5|498.25|501|499.25|509.5|504.5|509.5|508.5|503.5|498|503.5|506|498|499|503.5|515.5|504|499.25|498.25|509.5|502.5|505|509.5|494.5|486|492|487.25|495|495.5|495|509|517.5|523.5|531.5|533|533|536.5|535.5|532.5|530|525|528|537.5|538|540
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|70.5|73.3|71.3|74.2|73.7|70|69.5|71|71.2|71.8|71.8|75.3|77.7|78|81.7|83.2|82.3|80.9|80.1|80.9|81|83.4|81.9|81.1|82.8|84.5|84.9|84.7|87.5|88.9|93.1|94.3|95.1|94.9|93.1|94.7|96.1|94.8|93.8|95.4|98.5|99.4|98.6|94.5|94.8|94.4|97|96.3|95.5|95.5|95.4|93|95.9|97.5|97.3|93.5|88.8|88.5|90.6|91.5|93.2|94.4|98.6|95.1|95.8|93.9|95.5|99|97.8|95.7|97|94.9|91.1|91.5|89.8|92.5|88.1|94.3|93.4|86.6|83.9|85.9|85.3|85.3|84.1|81.6|789|77.3|71.6|744|79.6|77.6|83.4|83.4|83.1|80.7|81.1|81.7|79.1|79.2|79.3|79.1|78.4|77.4|769|76.7|76.6|77.1|77.3|76.6|77.3|78|75.7|76.5|76.2|74.9|74.1|76.1|74.5|72.5|73.7|74.1|74.3|74.5|75.7|77.7|76|75.6|75.7|75.5|74.9|75.9|76.4|75.3|79|80.4|805|80.5|80.4|798|80.2|81.3|79.7|80.4|79|77.9|77.6|78.8|78.3|77.9|77|76|74.1|728|75.6|74.3|76.2|74.6|72.9|75.4|75.7|71|70.8|70|72.2|72.8|73|72.5|72.1|72.7|72.2|74.1|74|73.3|73.7|73.7|73.3|74.3|76.2|73.6|75.4|76.6|78|78.1|79.1|799|78.8|81.5|812|79.7|78.4|77.3|77.8|78.7|79|77.7|79.6|78|74.5|78.5|78.9|78.2|783|75.1|73.5|74.2|75.6|75.7|75.1|74.45|73.15|73.7|73.6|70.7|70.5|71|71.25|72|71.15|70.8|68.5|69.1|69.4|69.55|68.8|71.05|69.65|69.15|69.75|70.85|71.05|71.1|71.7|68.6|689.5|70.05|69.95|704.5|69.6|72.1|70.4|69.25|68.8|69.1|68.25|68.9|69.15|68.75|68.75|68.3|69.1|690
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|166|169.5|169|168|168|163|163.5|164|167|166|168|166|168|171|168|171|165|167|166.5|167.5|167.5|169|169|162|160|159.5|156|161.5|162.5|158|161|161|161|161|160.5|160.5|160.5|160.5|160.5|161|160|160.5|161|155|156|155|158|159|159|161|159.5|161.5|163.5|160|163|161|163.5|164|166|170.5|171|172.5|176|177|177.5|176.5|177.5|179.5|179.5|177.5|178|179|180.5|181|183.5|181|182|183.5|182|181|182|180.5|182|178.5|180|177.5|178.5|180|177|185|196|197|204|204|204|204|200|196|197|196|195|196.5|196|196|195.5|197.5|195.5|195.5|196.5|196.5|197|198|196.5|197.5|197.5|196.5|197|198|199|199.5|200|198.5|197|198.5|201|202|201|198|198|198|198|197.5|199|197|198|199.5|202|203|201|199|204|203|202|200|197|197|197|197|196.5|195.5|193|192|192|193|195.5|194|197|196.5|197|195|194.5|187|190|188|193|194.5|195|193.5|193.5|193|193|192|192|182|182|182|184.5|186.5|186|188|185|187|190|190.5|190|189.5|190|184|177.5|176|173|173.5|170.5|171.5|167|164.5|165|167|166|168.5|167|166|167|165|163.9|163.6|163.4|163.4|163.6|162.2|162.2|161.8|162|161.6|161.3|161.2|162|160.8|160.5|158.6|159|159.1|160.2|162.8|160.6|160|159.3|158.6|158.6|157|157.2|158|158.2|156.1|156|155|157|155|157.8|155|157.5|156|156.4|156.5|154.5|153|150.2|150|150.4|149.5|149.1|149.8
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|50.5|52.5|51.5|51.5|53|52|52|53|52.5|51.5|51|53.5|53.5|53.5|52|52|51.5|52.5|52.5|54|53.5|53|52|53|51.5|53.5|53.5|52.5|53.5|53|53|53|53|52.5|54|54.5|54|54|53|54|54|54|54.5|53|54.5|52.5|53.5|52|56.5|56.5|56.5|56|55|54.5|53|54|50.5|55|56|55.5|55|55.5|58.5|56.5|58.5|56.5|58|56.5|55.5|54.5|55.5|54.5|54.5|55|56|56|56|55.5|54.5|54|53.5|53.5|53.5|53.5|52.5|53|51|54|54.5|54|56|56.5|57.5|56.5|57.5|56.5|59|58|55|56|57|57|55.5|55.5|55.5|56|55|57|55.5|55.5|55|54.5|55.5|56.5|57|57|57.5|56.5|57.5|57.5|55|57|57.5|56.5|58|57.5|57.5|59|57.5|56.5|56|56|56|56.5|55|55.5|56|53.5|55.5|54|54|52|52.5|53|52.5|54|54|54|52.5|53.5|52.5|54|53|54|54.5|53.5|54.5|54.5|54|53|54.5|53.5|55|54|55.5|54.5|53.5|55|54.5|53.5|54.5|54.5|54|53.5|54|53.5|57.5|57|56.5|56.5|53.5|55|54|55|55|55|56.5|56|57.5|57.5|57.5|56|56.5|56|54|55.5|54.5|56|56|55|55|55.5|56.5|57.5|58|59.35|58|59.75|56.55|58.2|59.2|57|60|59.9|59.5|59.5|59.5|59|59|58|56|57.1|58.5|58.85|58.55|58.6|57.05|57.5|56|55.45|55.5|56.35|53.45|54|53|52.95|54.05|55.1|55|58.2|57.25|55.9|57|55.5|55.5|55.4|57|56.45|57.15|57.5|57.4|58.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|100.5|101.5|103|102.5|101|100|103|102.5|102|102|102.5|101.5|103|103|102.5|104|104|103.5|103.5|106|106|107|105.5|103.5|104.5|103|103|105|107.5|108|107|106.5|108|107|105.5|105|104|105|104.5|106|104|102.5|103|100|101.5|100.5|104.5|105|105|105.5|108|107|107|107|105.5|106.5|107.5|104.5|108|106.5|107.5|108.5|110|108|107|106.5|107.5|106|106.5|106|104.5|101|100|101|103|103.5|106.5|110|110.5|109.5|107.5|105.5|107.5|108.5|108|109|103.5|102.5|96|99.6|104|106.5|111.5|111.5|111.5|111.5|113.5|114|113.5|112.5|112|111|111|113|114.5|114|113.5|112.5|113|114.5|116|114|114|114|115|113.5|114|114.5|115.5|117.5|118|118|117.5|115.5|116.5|115|111.5|112|115|117|118|119.5|119|118.5|121|120|126.5|125.5|127|124.5|123|124.5|123|119.5|121.5|122|123|117|118|119.5|116|113.5|113|114|117.5|118|116|116|114.5|112.5|114|108|107.5|106|107|106.5|107|106|106|107|107.5|107.5|106|107|108.5|110.5|109|115|116|114|118|120|120|120|121.5|120|121|116|113.5|110|106|102.5|103.5|104.5|103|102.5|100|100|99|103|104|101|104.5|100.5|96.2|96.7|95|95.5|95.2|95.5|93.3|95.3|95.5|94.3|94.5|95|95.3|96.2|95.8|95.9|95.2|96|96|98.5|95|95.1|95.2|93.3|93|90.5|89.6|89.3|91.2|88.8|89.8|89.5|88.8|88.5|87.8|83.3|85.8|85.4|83.9|84|83.8|82.8|82.1|78|78.5|78|77.8|77.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2218|2300|2260|2170|2118|2110|2166|2116|2110|2170|2222|2228|2332|2376|2362|2344|2316|2296|2274|2252|2208|2162|2158|2152|2072|2038|2048|2028|2014|2050|2016|2198|2168|2174|2134|2136|2050|2092|2050|1968|1974|2022|2030|1979|2026|2042|2060|2104|2060|2068|2016|1976|1972|2022|2014|1951|1893|2010|2014|2078|2086|1996|2008|2036|2024|1997|1977|1947|1900|1899|1911|1930|1878|1817|1842|1863|1808|1899|1932|1867|1858|1852|1892|1933|1896|1897|1880|1845|1881|1745|1972|1983|2190|2196|2156|2136|2184|2148|2112|2142|2146|2142|2054|2018|2010|1962|1966|2056|2072|2068|2082|2076|2042|2048|2042|1960|2028|2024|1958|1918|1953|1947|1962|1977|1959|2002|1958|1941|1978|1983|1967|1950|1944|1829|1860|1821|1841|1875|1839|1798|1776|1791|1776|1798|1728|1707|1689|1706|1654|1564|1545|1596|1531|1545|1606|1625|1691|1717|1784|1988|1971|1913|1936|1833|1820|1860|1851|1863|1766|1728|1683|1681|1701|1707|1736|1756|1800|1838|1780|1800|1853|1764|1749|1764|1793|1821|1815|1825|1797|1774|1887|1868|1828|1921|1921|1829|1929|1930|1788|1893|1928|1951|1991|2066|2033|1987|1923|1943|1829|1769|1698|1625|1578|1535|1503|1503|1479|1484|1445|1441|1433|1377|1386|1378|1377|1410|1368|1352|1337|1308|1318|1344|1381|1370|1396|1409|1380|1415|1397|1366|1350|1365|1332|1309|1330|1323|1326|1302|1304|1289|1272|1259
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|916|910|912|918|912|922|918|920|920|912|916|916|920|916|916|912|914|918|924|924|918|922|914|916|906|908|908|912|916|916|928|928|930|926|918|910|932|922|920|928|934|936|928|926|930|938|940|936|932|932|924|928|924|918|922|916|918|912|912|910|906|904|906|906|904|900|896|886|882|880|884|880|870|880|880|874|884|878|874|872|882|882|874|866|864|854|864|854|888|912|920|944|940|940|932|936|922|926|920|918|920|912|908|910|910|910|906|914|912|916|912|908|910|908|910|904|910|906|906|910|908|908|912|906|910|908|910|908|910|912|914|912|912|920|920|912|914|910|914|916|912|906|928|934|934|930|930|932|926|910|918|908|910|910|914|916|920|916|918|910|912|912|914|920|908|912|912|908|914|906|906|908|914|920|916|914|926|924|926|920|926|910|920|920|926|930|922|918|904|916|910|906|910|908|906|930|930|922|924|934|918|914|906|904.5|908|904|898.5|898.5|901.5|904|901|908|907.5|908|904.5|903.5|901.5|907|912.5|900|902|897.5|902|903|909.5|900.5|905.5|909.5|906|903|904.5|906|907.5|908|906|911|915|907.5|902.5|904.5|900.5|900.5|905.5|905.5|900|906|908.5|918.5|919.5|922|921.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|38.48|40.82|41.5|42.84|42.8|42.86|43.08|43.58|43.26|44.78|48.22|45.86|48.5|47.44|46.84|46.12|43.7|46.42|45.68|43.42|44.04|44.42|45.3|46.48|46.66|44.28|43.9|44.22|43.16|44.22|45.3|46.68|46.8|47.4|47.2|47.2|47.32|47.42|44.22|46.44|51.95|60|52.6|51|53.5|54.35|51.75|53.15|52.65|53.6|52|55.05|54.5|49.74|50.25|48.56|44.52|46.18|50.2|50.9|50.4|47.32|49|46.72|46.16|50.55|54.25|51.95|46.62|43.54|43.84|53.4|51.5|51.6|49.04|50.5|49.32|51.45|48.6|50|47.46|48.7|48.6|52.25|49.14|47.2|42.56|39.56|38.1|35.28|41.28|42.8|50.75|59.15|54.85|55.25|58.3|57.95|54.35|47.24|47.7|48.06|47.66|50.65|52.45|51.9|42.4|41.3|40.64|41.2|40.22|41.1|42.92|42.92|44.6|46.08|45.88|45.24|46.18|36.14|38.2|35.38|35.2|36.42|36.68|37.28|36.06|34.06|35.78|38.74|40.32|42.6|42.26|41.62|45.52|45.2|42.56|44.52|47.14|46.32|47.04|48.56|46.36|49.7|50.45|50.65|51|52.9|51.75|52.6|51.1|45.84|39.96|39.3|44.44|45.94|52.05|46|45.92|48.7|50|45.52|48.3|47.8|51.95|53.15|51.85|62|59.2|60.6|59.45|59.9|68.6|66.9|65.55|65.25|67.4|66.25|66|67.2|69.45|69.6|71.6|71.9|73.05|72.35|69.85|69.8|68|68|66.4|66.4|65.5|66.55|66.35|70.3|68.1|69.8|68.55|73.05|78.35|78|78.2|79.15|75.9|74.7|75.8|75.9|76.3|75.85|75.8|76.75|79.95|81.4|77.5|79.2|79.95|78.8|79.8|79|80.9|80.4|79.8|77.35|79.05|85.45|85.15|84.65|82.2|80.95|80.8|83.45|83.25|75.5|78|80|79.45|82.45|83.55|84.75|81.55|83.4|84.65|86.5|89.5|90.75|82.95|86.25|85.9|77.25|75.35|75.4
05116|949675|/equities/basler-kantonalbank|CHALL|61.8|62|63|63.4|63.4|64|62.2|62|61.8|61.4|61.2|61.6|62.6|62.4|62.8|62.8|63.2|62|62.2|62.6|63.6|63|64.6|62|62|62.2|62.4|62.6|63.8|64|65.8|66.2|68.6|67.8|65.8|63.6|64.6|65|64.2|63.4|64|62|60.2|60.6|61.6|60.4|62|60.6|59|59|61|60|61.2|59.8|59|59.6|59.8|59.4|61|61.4|61|62.2|61.8|62|63.8|63.6|64|64.8|65|62.4|65.2|65|65.4|64|64.6|67.2|64|67|72.2|70|69.4|70.4|69.2|67.2|63.4|61.6|62.4|64.2|59|65.4|70.6|71.6|77.6|77.8|78.4|78.8|78.2|77.8|78.4|74.6|74.6|74.6|73.4|73.2|72.4|72.6|74|72.4|71.4|71|71.8|71.2|72|71.2|71.6|71|70.4|69.6|70.6|69.4|72.6|72|72.8|73.6|73|72.8|74|72.8|74|72.8|72.2|73.2|73.8|72.6|73.2|76.4|77.8|77.2|76.8|76|76|79|78|76.6|77.4|76.8|76|77.2|76.6|77|78.2|75.2|71.8|72|77.6|78.4|78.6|78.2|77.2|78.6|78.6|78.8|81.2|78.6|80|81.8|79|78.4|77.6|77.8|76.4|73.6|74.4|75.4|74|74.6|75.4|76|74.4|73.2|71.8|72.6|72.6|74|74.8|77.8|77.8|75.2|77|75.8|76.6|77.6|76.2|78|76.8|76.6|76.4|76.8|76.4|77.4|76.6|74.4|74.8|73|72.15|71.9|71.5|71.4|71.5|70.95|70.6|70.4|69.5|69.75|70.05|69.9|69.65|70|69.85|69|69.5|69.75|69.15|70.45|70.7|71.5|71.2|71|71.25|70.4|70.2|71.2|70.25|70.2|71.3|72|70.5|71.4|70.51|70.36|71.95|71.7|72.3|72|72.1|71.35|71.55|72.15|72.1|71.65|70.11|70.71
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|78|78.4|79.7|81|80.8|80.3|82.05|81.4|81.8|88.05|88.6|87.65|89.8|89.05|86.95|88.6|89.65|87.2|86.65|85.2|86.2|87.25|86.45|84.45|85.95|80.9|80.8|78.45|78.75|79.5|85.15|83|81.3|80|83.9|82.2|90.5|87.5|83.35|84.4|90.5|90.5|88.2|80.75|83.15|78.8|76|74.15|74.05|72.45|69.6|71.2|68.95|66.9|65.85|63.65|59.8|61.15|65.65|65.6|65.45|65.8|68.95|66.85|66.45|66.9|69.05|69.35|68.6|65.95|67.9|70.75|70.15|69.35|70.6|68.9|64.25|69.2|67.75|68.6|63.9|61|60.75|60.25|61.1|57.1|53.3|52|54.95|45.44|58.55|59.05|67.4|65.95|65.95|64.25|66|66.5|66.45|66.1|66.9|68|68|67.95|69.1|67.35|65.3|64.35|62.15|61.75|60.35|60.9|61|61.85|64|63.85|61.65|63.2|63.05|62.15|62.3|64.2|63.95|65.75|66.3|67.2|66.05|66.3|65.85|66.2|66.5|68.55|70|68.55|70.4|70.3|68.1|70.95|72.2|69.4|70.6|73.05|68.8|71|68.2|69.55|67.4|68.55|67.5|68.3|68|62.95|58.4|56.1|62.1|63.75|64.2|62.7|62.95|66.3|66.05|61.3|69.55|66|72.1|71.9|71|70|67.5|67.35|66.95|66.25|67.7|68.25|68.1|68.6|67.6|66.7|66.7|66.8|66.65|66.55|65.05|66.7|67.5|66.7|65.35|66.95|65.5|65|63.6|66.95|65.9|69.75|70.8|67.4|69.15|69.55|64|68.65|72.2|70|69.3|68.85|64.55|65.35|66|65.75|64.7|65.15|63.9|64.2|64.1|63.9|66.8|67.4|67.35|65.1|63.5|62.7|62.45|62.5|60.15|58.9|58.65|61.1|60.4|59.3|58.8|58.55|58.8|60.5|56.25|55.65|55.7|55.6|54.9|54.85|55.5|56.4|55.5|56.85|56.3|56.45|54.95|56.5|58.9|60.15|56.7|57.6|57.1|54.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|527|560|570|560|532|546|526|483.5|493|531|516|507|497.5|480|471.5|465.5|463.5|468|458.5|436.5|431|424|418|408.5|412.5|391.5|382.5|365|363|364|364|383|387.5|392|385|372.5|357.5|357.5|339|331.5|351.5|357.5|351|343.5|360|372.5|396|384|373|371|392.5|385.5|384.5|395|387.5|374.5|341|343|367|367.5|356|333.5|355|348|356.5|385|375|352.5|363.5|360|349|360.5|341|337|340.5|344|331|353|361.5|336|338|323.5|320.5|345|355|345.5|320|308|292|264|299|315|360.5|362.5|351.5|338|339.5|347|351|364.5|360.5|351.5|329.5|326.5|330|326|324|327.5|312.5|309.5|306.5|304.5|290|270|269|273|267.5|250|249|247.5|251|276.5|290.5|299.5|297|295|300|290|277.5|268|262.5|261|267.5|262|272|269|267.5|264.5|260.5|248.8|250|247.5|233|235|230.8|226|220|218.5|204.2|205.8|207|200|197|193|202.8|196.8|204|204.2|210|224|229.8|216|225.5|226.2|231.5|234.8|235.5|239.2|240.5|246.8|241.2|225|225.5|215|211.2|210.2|206.2|204.2|215.5|214.5|225|207.5|207.2|210.5|206.5|207|203.2|203|205.8|194|193.2|193.2|193.5|205.2|215.2|201.8|208.8|214|207.5|221|232.5|235|214|215|213.3|212.4|210.2|212|209.6|215.3|209|215.8|216.2|206.2|200.8|202.3|204.8|193.9|194.8|199|191.7|189.5|188.1|191.7|190.6|202.9|199.8|197.5|199.7|203.7|206.6|204.2|203|195.8|197.4|189.2|189.6|191.9|187.2|186.1|175.8|174.8|170.8|175|172.4|168.9|165.5|168.8|162.3|165.8|163.2|159.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|284|298|305.5|296|294|297|296|294.5|301|292.5|293|277|285|276.5|289|290|279|279|273.5|278|282|287|284.5|288.5|280.5|285|281|281|282.5|292|285|289|290.5|293.5|287|287|295|275|276.5|267.5|269.5|250|246|244.5|244|245|242.5|238.5|237.5|245.5|249|250.5|252.5|243|235|235|232.5|230|230|233|233.5|246|246.5|247|234|235|245|255|232|234|234|233.5|239|239.5|237.5|241|223|233|230|228|228.5|244.5|246.5|240|238|237.5|236.5|244.5|227.5|226.5|247.5|249|279.5|272.5|255|251.5|257.5|263|262.5|267|266.5|263.5|263|271|273|273|270.5|270|273|269.5|263|266.5|263|266|262|255.5|256.5|248.5|260|256.5|267|265.5|273.5|275.5|274.5|281|270.5|269.5|300|300.5|295|298.5|296.5|290|292|293|288|287|286.5|287|293.5|287.5|288.5|294.5|295|292|297.5|300|312|315.5|315|310.5|305|294|300.5|310|316.5|315|316|323|321|306|311.5|297|305|312|315|311|305|301|295.5|296|292|286|283.5|280|315.5|317.5|317.5|317.5|325.5|321.5|322|355.74|342.19|335.2|329.08|341.32|335.64|333.02|340.01|322.09|327.77|340.45|350.5|338.26|340.45|363.17|357.49|386.33|386.33|385.9|384.59|379.78|375.41|371.26|380.43|373.44|380.22|376.28|367.76|369.73|386.33|383.93|387.86|388.08|388.96|393.33|389.83|390.7|387.86|387.21|388.08|372.57|382.4|388.74|383.71|379.34|385.46|402.07|400.97|396.6|395.29|378.9|381.09|378.69|381.53|374.97|372.79|373.44|358.8|354.87|368.85|363.61|366.89|373.88|379.78|381.31|384.37|396.17|381.96|381.09
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|43.5|45|46|45.8|45.7|45.7|46.8|46.1|46.3|46|46|46.5|45.6|46.6|48.5|48.8|47|46.2|48|50.2|51|52.6|52.2|55.4|56.4|55.6|54.8|52|51.8|49.3|48.5|48.8|49|49.5|49.5|48.9|49.5|49|48.5|49.6|49.8|49|48.6|46.4|48|46.6|49.9|47.9|48|47.6|49.1|47|49.8|47.7|45.8|39|36.9|39|40.7|40.8|37.5|38|42.7|36.9|38.8|40|41.7|42.9|45.4|46.4|48|46.5|47.8|47|51.6|53|51.6|56.8|56.6|49.8|49.9|52|51|50.2|51|48|50.6|53|48.6|44|59.6|60.8|69.6|65.2|66|66|70|71.2|69.2|71|67.8|69.6|66.6|66|65.4|67.2|69.8|70.4|70.6|71.6|69.8|69.8|69|69.8|67|65|62.4|63.6|64.6|65.4|65.6|66.2|68.4|66|64.4|70.4|70.2|70.2|69.8|70|69.2|71|71|72.6|74|74.6|76.2|77|78.4|77.2|74.6|73.8|75.2|77.2|78.6|79|76.8|77|77.6|78|75|74|74.6|74.4|78|77.4|78|77.6|79|81|78.6|79.8|79.4|79.4|80|79.4|78.2|80|80|79.8|78.4|80.4|82.6|84.8|84.4|80.8|85|88|86.2|89.4|89|89.6|88.2|89.8|89.2|88.8|88.6|88.8|89.8|90|86.8|87|86.8|85|82.4|84.4|84.4|87|81.6|88|88|86.2|85|83|78.65|81.4|77|77.75|77.25|77.6|77.2|77.8|77.5|77|77.05|76.5|77|76.1|76.95|77|76|73.05|75|76.65|76.65|76.5|76.5|76.4|76.1|74|72.8|71|71.55|70.5|71.8|70.25|70.8|71.4|71.75|73.05|73|73.8|71.65|72.6|75.7|72|69.4|68.15|65.4|65.95|67.25|66.95
05121|949667|/equities/berner-kantonalbank-ag|CHALL|204|206|207.5|210|210.5|210.5|208.5|206.5|208|206|205.5|203|204|207|207.5|209.5|208|207.5|206|206|205.5|206|206|205.5|208|211|208|209.5|220|215.5|213.5|213.5|214.5|214.5|215.5|210.5|210.5|214.5|215|216.5|223|222|224.5|222|216|218.5|227|228|228|224|222|228|230|228.5|228|221|208.5|218|221.5|224.5|230.5|230|227.5|227.5|225|227|228.5|228|225|221.5|225|229|228.5|230|229.5|234.5|227|232.5|225.5|215.5|216.5|225.5|225|217.5|216|212|207|215.5|201|216.5|228.5|225.5|240|240|239|229|228.5|229|225.5|222.5|222|220|216|214|217|217|217|218|217.5|215.5|216|217|216|216|219|218|213|216|214|216|225|227|227.5|226.5|227.5|234|232.5|232.5|230|226.5|227|230|233.5|240|237|238|238|237|239.5|242|237|236.5|228.5|227|227.5|220.5|213|213.5|210|211.5|210|201|194.8|190|201|196.2|207.5|208|204.5|212.5|213.5|213|214.5|209.5|219.5|218.5|220|222.5|222|219.5|221.5|215|208|206.5|200|192.6|189.4|184.2|182.6|183|182.6|180.2|177.4|179.8|186.2|189|185.8|185.4|180.6|178.8|177.8|178.4|179|181|184.8|181.6|183.6|185|178.2|185|186.8|183.6|184.4|181.4|176.4|176.5|179|180.9|178.8|177.6|173.5|177.6|180.7|180|180.4|183.1|182.8|184.5|183.5|185|180.3|180.7|180.7|182.5|183.6|183.7|183.3|183.5|184.1|185.3|183.4|183.4|182.3|181.3|181.4|183|185.6|192.8|188.1|189|186.1|184.3|183.7|184.4|187|185.5|188|190.5|191|187.9|186.4|187.9
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|124.8|126.4|126.8|124.8|121.2|118.2|112.4|109|102.2|103.6|103|101.6|107.4|104.6|104.6|102.2|99.2|99.9|100.2|97.4|97.7|97.2|95.2|96.7|97.3|97.5|100.2|98.6|99.9|104|102.2|106|105.8|107.2|105.4|102.4|103.4|105.6|101.8|101|104.2|108.2|109.6|102|102.6|102.4|104|99.2|97.3|97.1|97.9|99|94.2|95|96.5|95.9|91.2|95.5|97.9|96.3|98.3|98.1|100.6|101.6|98.1|87.9|88.1|90.9|88.5|88.1|87.8|87.1|86.6|85.8|82.5|85|80.7|79.7|76.6|76.3|78|79|78.2|80.5|81.2|77|78.4|76|79.2|75.8|84.4|83|90.2|90.2|88.5|89.7|88.7|85.9|74.5|71.1|71.6|71.5|70.9|71.2|70.3|70|71.6|71.7|71.9|73.1|73.7|73.5|73.9|74.2|73.4|72|74.8|64.6|62.7|63|64.6|64.8|64.3|67|67.3|65.5|65.2|66|66.2|67.4|66.2|69|66.1|64.7|64.7|64.8|65.5|65.7|67.6|67.9|68.7|65.9|67.1|67.9|69|68.3|69.3|70.2|69.1|71.5|70.6|70.4|68.7|68.2|69.6|71.6|67.9|65.4|65|64.8|63|60.7|61.9|59.2|62|62.2|63.2|65.1|66.9|68.8|68.5|66.4|68.7|66.5|66.2|65.6|65.5|66.5|64|62.5|63|61.9|62.8|62.2|67.7|66.4|64.8|63.6|63.4|63.1|63.1|63.6|61.3|56|53.9|53.9|54.1|55.5|55.4|59.6|59.4|58.2|59.3|57.5|57.95|57.05|58.6|57.35|58.05|57.2|56.3|57.05|58.75|58|58.95|59.95|59.65|58.15|57.85|58.2|59.2|56.05|56.45|56.45|55.2|56.35|54.75|55|55.35|54.5|56.3|57.55|59.5|58.75|59|59.3|58.15|57.2|55.2|53.9|53.05|53.45|53.4|54.15|54.9|54.75|52.9|51.35|50.95|51.2|51.05|50.85
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.54|2.74|2.98|2.84|2.76|3.04|3.28|3.06|3.28|3.52|3.58|3.58|3.56|3.58|3.5|3.86|3.84|3.66|3.76|3.72|3.82|3.92|3.82|3.84|3.88|3.92|4.02|4.04|3.94|3.88|3.84|3.84|4.36|4.28|4.22|4.22|4.76|4.66|4.36|4.24|4.62|4.28|4.28|4.54|5.4|3.6|2.62|2.16|2.18|2.28|2.24|2.18|2.24|2.34|2.36|2.3|2.22|2.5|2.44|2.66|2.34|2.54|1.74|2.04|2.8|2.8|3.12|4.2|3.16|0.705|0.76|0.72|0.755|0.77|0.735|0.78|0.725|0.73|0.755|0.73|0.78|0.77|0.76|0.78|0.78|0.795|0.855|0.9|0.776|0.8|0.86|0.82|0.9|0.898|0.9|0.898|0.89|0.9|0.92|0.936|0.96|0.94|0.94|0.95|0.94|0.91|1.02|1.04|1.05|1|1.06|1.04|1.05|1.11|1.08|1.08|0.95|1.11|1.05|1.05|1.1|1.15|1.1|1.17|1.17|1.17|1.24|1.25|1.3|1.34|1.38|1.3|1.52|1.59|1.8|2|2.1|2.24|2.24|2.43|2.55|2.56|2.79|2.67|2.7|2.48|3.8|||3|3.05|2.99|3.62|3.49|3.85|3.97|4.13|4.1|4.65|4.6|5.22|5.9|6.14|7|6.68|7.4|7.76|7.9|8|8.38|8.2|8.5|8.95|9.02|9|10|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|78.8|86.55|87.9|78|74.6|81.55|84|80|78.8|79.9|80|83.05|84.75|84.65|79.9|79.2|79.7|77.8|77.1|73.25|75|75.7|76.25|70.95|65.4|64.4|63.85|60.4|61.1|62.55|60.7|61.25|62.85|62.55|63.9|61.55|62.2|63.75|61.1|61.25|66.65|65.65|66|64|63.35|57.15|57|53.45|52.85|52.65|51.25|51.9|52.95|49.62|50.55|49.16|44.1|45.72|48.5|52.5|55.7|54.5|55.25|56.35|56.6|58.6|58.6|59.35|58.45|54.5|60.35|62.35|58.75|56|56.2|57.8|56.6|61|57.8|55.35|54.25|52.4|48.2|46.78|46.28|45.16|42.9|42.64|40.58|37.56|44.6|45.96|51.45|54.1|51.3|50.7|52.65|54|54.1|56.9|56.5|54.75|57.5|55.5|55.4|54.35|55.35|52.45|53.8|51.05|51.55|52.95|49|49.96|51.05|54.65|49.56|48.08|47|47.88|46.14|48.82|52.35|52.75|68.95|71.95|72.25|68.95|68.3|63.8|63|65.05|66.55|69.6|73.15|74|74.35|65.45|64.45|60.25|64.3|67.1|67.4|78.05|82.9|80.1|76|76.4|82.45|77.65|75.5|70.5|68.3|67.55|70.65|69.5|74.35|74.3|70.2|74.5|79.7|68.3|70.4|71.9|77.9|76.8|77.95|77.2|79.95|82.95|81.8|81.5|87.15|89.05|94.5|88.7|103.3|101.2|101.6|103.8|106.9|109|107.2|110.8|110.2|111.3|105.1|107.4|108.9|106|103.3|105.7|111|115.2|117.1|113.3|116.6|114.8|109.3|119.4|127.5|128.6|131.5|131.6|129.6|129.8|126.2|127.6|124|122.1|113.3|105.4|109.3|105.2|105|107.2|106.4|106.4|107.5|109.3|108.1|109.6|110.4|105.8|104.2|107.9|99.5|92.05|94.7|92.7|92.3|97|97.1|98|98.05|98.65|97.2|100.8|100.9|100.8|95.45|94.8|96.75|92.55|93|90.25|83.1|78.8|75.85|77.15|77.25|76
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|331.5|350|353.5|341.5|336|335|337.5|301.5|293|299.5|300|314.5|319.5|311|320|313.5|305|293.5|292.5|285|284|285|284.5|256.5|244|237.5|213.5|219|212|222|219.5|235|232|219.5|210|208|209.5|216|206.5|192.4|201|203|206.5|204.5|205.5|196.6|187.6|178.4|171.6|168.8|164.4|160.4|175.8|168.2|156.2|156.4|149|154.8|161.6|162.8|166.4|157|165|165.4|163.6|163|168.6|165|162.8|155.8|158.2|151.6|143.8|146|143|142.4|134.6|143.2|132.8|125.8|119|121.8|120.2|115|117|119.2|106|106.9|99.75|101.4|122.3|131.6|142.2|143.9|142.2|140.1|142.5|151|173.1|174.1|175.6|175.2|174.6|168.5|164.6|165|164|165.2|157.8|149.5|145.5|145|133.8|135.9|136.2|141.8|139.5|135.4|128.7|127.8|133|136.4|140.3|126.9|135.7|145.3|151.8|149.2|145.5|145.8|148.2|148.7|153.4|154.1|165.2|166|164.7|162.5|157|153|157|156.5|156.5|163.1|159|155|146.7|157.3|159.7|159.1|158.7|143.8|139.8|137.8|140.6|139.9|156|156|156.6|167.1|170.4|158.5|162.8|166.1|185.6|194.8|196.2|197.7|197.8|199.7|199.9|193.5|198.2|200.6|204.2|208.8|202|184.9|184.3|186|195.1|200.4|201.4|203|207.8|208.4|199.8|203.8|207.2|193.9|192.2|196|210|221|228.6|219.2|231.8|230|224|239|243.4|250|247.6|232.2|230|229.2|212.8|217.8|215.9|225.7|225.5|228.2|232.2|237.1|234.4|236.7|227.7|224.1|218|216.1|212.1|209.7|207.6|200.5|199.4|209.1|206.2|203.7|204|192.5|194.4|200.3|201|187.2|191|191.3|190|199|198|198.2|191.3|189.6|188.2|179.2|178.8|182|182|173|171.1|173.1|176.3|166.7
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|427.8|454.6|463|447|461.6|450.8|452.4|436.6|435.8|454.6|452.8|473.6|482.6|466.6|462|483|492.2|504|497|484|484|491.2|475.8|455.8|477|500.5|492.6|477|495.8|493|479.2|496|504|502.5|489.6|470.2|477.4|474.2|449.2|439|441.8|432|437|422.2|438.4|425.2|421.2|405.6|401.8|401.2|386.8|391|382.6|388.8|375.4|384.4|353|356.8|355.2|352.6|354|337.8|347.4|339.6|348.8|337|332.4|320.6|316.2|300.2|283.2|285.4|277.4|277|271.4|275|271.2|295|276.4|259.8|251.6|263.6|271.8|268|273.6|272|251.4|246|231.4|248|292.4|299|336.8|344.8|326.4|323.2|338.8|340.2|336.2|336.8|342|337.6|333.2|325|320.4|328|322.2|327.8|306.4|303.2|315|312.4|300.6|312.8|320.4|319|301.4|291.8|284.2|280.8|281.8|291.4|308|301.6|316|333.4|336.4|333.6|325.6|321.6|312.6|311.8|321.8|323.2|341.6|345.8|359.6|358.8|348.8|333|329|337|311.8|314|311|308.8|294.2|305.2|303|303|289.2|277.4|264.4|259.8|267.8|264.8|272|266.6|266.2|276|286.6|256.4|278.8|288.4|312.8|315.2|314.4|310.2|328|339.8|334|316.6|329.6|322|324.6|324.2|325.6|319.2|332.4|331.4|364|359.4|361.2|370.4|377.4|384.6|368.6|366.6|391.4|397.2|386|398.4|389.8|404.2|422.6|378.2|401.4|407|382.2|414.8|448.4|434.4|428.4|418|396|399.25|399.75|400.5|385.75|387|378|386.75|391.75|392.75|366.5|370.75|355.75|344.5|356.75|350|345|341.75|340.5|345|341.25|354.75|324.25|313.75|312|305.5|301.75|307.75|315.25|309|316.25|317|315.25|319.25|314.75|320.75|291.75|295|293|293|279.25|280|277.25|284|273.5|276.75|276|266.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|401.5|418|439.5|393|385|404.5|414.5|391.5|366|344|330.5|342.5|359.5|361.5|340|345.5|344|355.5|365|366|378|383|385.5|363.5|367.5|372|367|353|349|344|328|328|337|342.5|322.5|313.5|321|340.5|338.5|333|335.5|313|315.5|308.5|327.5|334|336.5|307|307|307|288.5|308|305.5|294.5|295|252|229.5|238|241|237|233|228|239.5|231.5|226.5|227|225|233|238|230.5|234|234|235|238|225|232|212|233.5|197.2|187.2|168.2|188.4|196|186.2|183.6|190.2|180.2|184|167|160.8|216|227.5|261.5|281.5|270|264|276|277.5|261|262.5|264|263|254|246|246|253.5|258.5|256.5|240.5|235.5|238.5|240|237|249|259.5|256|245.5|233.5|222.5|228|241.5|241|241|229.5|238.5|256|259.5|255|253|254.5|263.5|291|294|291|302.5|316|303|292|290|271|279.2|281.2|271.2|286|284.6|271.6|256|256|255.4|248.2|249.4|241|230.4|238.4|257.8|267.4|296|282.2|312.4|320.8|323|313|333.8|335.8|345.2|341.4|346.8|351|336.6|349|334.6|324.8|349.8|354|363.4|357.4|348.4|341.8|352.6|346.8|369.8|374|381.2|341.4|337.2|337|326.6|321.2|327.2|318|310.4|304.8|309.8|317.8|327.6|308.2|328|338.2|311.6|335.2|355.2|378|359|325.6|316|317|313|325|297.25|295|290.25|290.25|301|297.5|294.75|302.25|303.25|302.75|288.25|282.5|287|280.75|288.75|286.5|274|287.5|287.5|288|278|273.25|275|286.75|270.5|262.5|308.5|308.25|294.5|291.5|300.25|305.25|283.75|287.25|282.25|271.25|280|276.75|278|282.75|280|310.25|306|290.75
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.4|65.7|66.3|66.6|66.2|65|64|66.1|67|67.6|70.2|68.8|69|66.6|64.8|64.1|63|63.9|64.6|66.1|67.5|69.4|68.6|70.7|71.2|71.2|73.8|74.5|75|74.8|72.6|74.6|75|74.8|73|71.4|69|70.8|69.7|66.6|70|68.1|70|63.9|65|65.1|67.4|66.1|65.1|64.6|65.5|65.9|65|65|62.8|63|58.9|63.4|63|64.9|64.2|60.5|63.6|65.8|61.1|58.5|60|59.6|58.2|59.2|60.6|62.5|61.5|63.8|64.3|66.4|66|70|67.1|62.2|61.5|61.2|62.6|62.5|61.8|63.4|54.3|55.4|53.1|57.4|71.5|72.6|79.3|79|77.2|76.9|77.9|76.7|75.7|76.1|76.6|76.1|76.9|75.5|71.7|74|75.9|79.8|78.2|74.5|73.5|72.6|71|71.6|74.9|77.3|77.6|78|75.9|73.6|77|73.9|72|73|75.6|76.1|77|77|77.9|77.5|78.3|76.3|80.6|79|78.6|78.7|79.6|75.4|72.7|69|73.3|74.7|79.9|79.4|81.4|80.2|81.5|85.1|84.3|86|80.5|81.2|78|75.3|79.1|80|79.2|80.4|79|81.3|81.5|74.5|76|72.4|74.4|77.5|83.1|85.3|85.6|88|87.7|86.6|90.4|87.7|86.8|88.5|87.1|86|83.9|83|81.4|87.5|87|89.4|94.4|93.1|93.3|93.8|93.5|97|108.8|112|111|115.8|117.2|115.4|118|119.8|115.6|119|122|123|130|128.2|126.9|125.9|123.2|119.5|119.5|117.4|114.8|116.9|119.1|118|119.5|121.5|121.2|123.5|123.4|126.3|127.7|130.4|131|129.2|129.8|138|136.5|133.4|131.6|132.6|137.1|139.4|139.4|134.3|139.7|141.7|146|151|150|150|148.7|157.1|153|150|148.2|149.6|151|146.5|147.6|149|141|141
05129|949677|/equities/bvz-holding-ag|CHALL|700|710|720|745|765|765|745|730|720|720|735|750|785|775|780|775|775|790|810|825|810|840|875|870|875|870|845|865|885|880|870|865|860|875|875|865|870|860|880|870|825|835|805|770|780|745|765|790|810|810|820|800|820|815|805|710|705|710|710|705|740|740|780|875|895|885|880|875|885|870|905|900|900|910|930|955|945|1040|970|965|965|955|1020|960|960|940|980|995|850|1000|1140|1230|1320|1240|1310|1260|1240|1380|1390|1310|1190|1160|1120|1130|1170|1200|1200|1170|1240|1280|1210|1140|1110|1170|960|955|950|940|930|935|910|915|920|920|920|920|920|920|930|925|925|925|930|920|915|910|930|915|930|940|915|845|845|855|805|815|810|820|800|795|800|810|805|805|805|800|815|800|815|840|840|835|795|820|805|830|830||870|865|880|885|855|830|820|820|835|815|835|800|845|845|805|850|825|840|810|830|845|810|805|750|745|740|720|700|700|715|715|700|700|725|730|725|672.5|718.5|698|719.5|689|672.5|696.5|680|715|735|730|718|692.5|691.5|693|650.5|653.5|650|635.5|628|634|607.5|598|575|575|575|571|580|570.5|572|579.5|575|570|570|570.5|584.5|565|565|568|578.5|586|565.5|565|565|568.5|569.5|560|545.5
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1246|1296|1316|1302|1258|1318|1310|1242|1238|1340|1324|1354|1354|1260|1268|1260|1256|1246|1244|1260|1288|1266|1192|1146|1168|1200|1184|1152|1162|1156|1116|1140|1226|1214|1200|1194|1238|1300|1286|1262|1272|1278|1234|1140|1132|1160|1124|1088|1082|1086|1060|1076|1078|1034|1052|1010|925|953|978|955|988|934|975|966|967|938|956|999|886|853|898|888|870|846|849|848|827|897|846|869|823|841|828|845|865|830|734|748|772|783|943|980|1082|1128|1140|1096|1146|1154|1144|1164|1164|1150|1114|980|972|968|945|923|876|840|841|866|831|866|878|874|826|802|788|776|730|779|803|760|794|825|828|847|860|870|829|816|824|825|865|907|872|877|848|780|792|820|813|878|859|851|817|858|842|843|853|803|769|760|773|796|767|806|820|926|944|882|948|980|1044|1068|1116|1156|1180|1210|1160|1122|1090|1060|1104|1156|1192|1162|1140|1120|1200|1248|1238|1228|1266|1278|1286|1258|1250|1234|1128|1142|1152|1116|1116|1094|1122|1122|1052|1118|1146|1080|1074|1064|1016|1019|1019|988.5|973|1016|964.5|940|969|971.5|983|1014|1030|1021|1025|1026|998.5|1007|1014|1012|991|1054|1001|957|951.5|953|949.5|990|960|966|969.5|966|970|988|973|983.5|951.5|940.5|898|890.5|862|833|827|810|810|813.5|814.5|788.5
05131|949678|/equities/calida-holding-ag|CHALL|52.4|54.6|52|47.7|48.5|48.5|47.3|47.2|45.2|47.9|47.8|45.3|44.9|46.7|43.1|44.4|43.1|43|38.6|37.9|37.1|36.3|35.6|34.8|36.2|35.8|34.7|34.7|33.9|35.3|35.8|36.8|37.7|37.1|36.2|37.2|35.9|36.5|34.8|34.2|35.4|36|36|34.5|33.5|30.9|30.1|31.9|30.8|31|29.7|29.2|29.5|29.5|27.3|26.6|27.4|27.8|28.2|28.3|28|28.1|28.8|27.7|27.1|27.4|27.7|27.9|27.8|27.8|27.7|27.9|28.7|28.5|30|30.3|28.5|28.6|28|28.9|29.2|30.3|29.7|28.7|29.8|29.6|26.6|28|28.9|29.3|32|31.6|37|36.1|36.7|36.2|37|37.7|37|38|36.2|37.3|38|35.5|34.7|33|32.8|32.8|32.8|32.5|32.3|31|30.2|30.3|30.2|29.2|28|27.8|27.8|27.5|28.3|27.5|27.3|27|28.4|28.6|28|29.1|29.8|30.1|31|31.4|31.5|32|32|31.6|30.8|30.6|31|30.35|30.35|32.15|32.35|30.9|31.5|30|30.05|30.15|29.95|30.65|28.4|29.3|30.35|28.65|30|30.5|31|31.65|30.25|31.75|31.4|31.3|32.55|32.7|33.8|34.05|35|34.3|34.8|35|35|34.7|35.5|34.65|34.75|35.6|36|35.9|35.9|35.85|37.5|37.85|38.25|38.45|37.5|36|36|35.95|36.6|36|35.7|36.45|36.6|36.45|36.15|35.6|35.85|35.95|35.7|36.35|36.75|37|36.8|38.2|38|36.9|36.85|36.45|35.85|36|36.95|36.55|36|36.8|36|36|36|35.65|34.7|37.2|37.2|37.5|38|37.9|38.25|38.15|39|38.4|38.25|39.65|38|37.5|39.3|40|40.65|39.6|40.1|40.05|40|39.45|39.7|39.75|39|39.4|39.75|36.4|36.9|36.95|37.2|36.8|37.45|37
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|262|255|259|252|252|252|255|248|247|249|256|258|255|257|261|259|265|260|273|269|264|252|258|239|235|226|224|221|234|225|219|212|217|192.5|195|194|194|193.5|195|189.5|190|188.5|181.5|181.5|182.5|177.5|184|181.5|181|183|178.5|183|180|165|154.5|150|150|150|148.5|150|150|150.5|151.5|155|156.5|155|154|151|151.5|161|165|180|175.5|174.5|183|185.5|197.5|192|183.5|175|167|175|181|180|194|199|200|203|186|180|203|221|249|251|249|246|257|262|263|264|258|260|262|258|254|254|268|266|265|268|257|260|255|248|260|261|258|260|263|270|260|266|276|279|279|281|270|264|263|270|267|260|261|254|261|265|260|243|250|255|260|270|265|267|273|275|286|269|270|261|243|245|245|240|241|242|256|253|256|265|264|275|290|264|283|290|308|301|300|303|310|316|320|318|311|308|318|320|332|338|348|349|352|354|358|350|337|340|338|326|328|322|336|340|338|317|338|340|330|345|350|354|352|355|339.5|340|337|347.75|341.5|345.5|350|345|339|334.5|338|338|348|351.75|359|347|335|325|328.5|330.25|327.25|343|358|369|363.25|340.5|344|320.5|320.5|321|321|316|318|328.25|326|313.25|306.75|303|306.25|289|290|296|289.5|278.5|276|273.75|279|264.5
05133|955629|/equities/cassiopea-spa|CHALL|30.2|33|33.6|32.8|32|32.4|33.1|31.9|35.2|34.8|35.9|36.7|39.2|38.5|38.5|39.6|40.3|40.5|46.1|45.6|46.7|46.9|46.8|48.5|48.5|48.8|48.1|48.5|48.5|52|49|49.5|49.8|48.5|43.6|48.6|47.3|47.5|46.6|44.6|46.9|48.6|51.2|45.8|44.9|44|46.1|48.5|49.6|46|44.8|45.4|47|46.5|45.8|44|45|46|48.5|50.6|50.4|49.6|52.8|53.8|53|55.8|45.4|42|40|41|39.5|39.5|40.2|40.9|40.4|41.4|35|35.4|34.2366|33.7376|36|35.0352|36.3328|30.6433|31.7413|32.0407|26.2514|27.5|25.3531|30.1442|36.8318|38.4289|42.8208|42.9206|41.4233|39.9261|39.427|40.9243|39.5269|41.3235|42.4215|41.7|42.7209|42.3217|41.7228|41.1239|41.9224|40.7246|38.0296|38.5287|37.2311|38.4289|40.1258|39.9261|40.2256|39.9261|41.9224|42.6211|42.7209|41.9224|41.9224|43.9187|44.0185|44.5176|44.1184|44.1184|44.2182|44.7173|42.6211|43.4197|43.1|45.915|47.1128|46.3143|50.1073|53.3014|52.9021|52.2|52.7025|47.013|44.9169|46.1147|42.5213|40.2256|38.6285|36.5324|36.9317|38.0296|38.7283|41.1239|39.427|38.3|36.5324|38.2293|40.525|43.3198|43.0204|43.9187|42.0222|43.22|43.4197|44.6174|47.6119|46.4141|47.5121|52.9021|56.6951|58.0925|59.0907|60.0888|54.8984|55.098|50.5065|50.9058|50.9058|50.5065|56.2958|32.44|33.9372|35.6341|36.1|35.9335|36.3328|36.9317|39.427|39.9261|41.0241|41.9|40.9243|41.1239|39.1276|39.0278|37.83|39.427|37.9298|37.2311|37.4307|37.4307|37.6304|39.3272|37.4307|36|34.3365|34.5361|34.7357|32.2403|32.44|33.9372|33.6877|33.9372|34.2366|34.4363|34.9354|34.586|32.939|32.44|32.939|32.5398|31.9908|32.5398|33.2884|33.3383|32.939|33.1387|33.1886|33.9372|33.8374|34.2366|35.6341|33.9372|34.75|33.9372|34.2366|33.5878|33.9372|33.6877|34.1368|33|33.3383|33.9372|32.7394|33.7376|32.44|34.037|33.4381|33.1886|33.1886|33.6877|32.0407|32.2902|31.4418|32.75
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.6|14.4||14.3|14.3|14.3|14.2|14.2|14.3|13.9|14.1|14|13.9|13.7||||13.8||||13.8||13.6|||13.7||||13.8|13.8|13.8|13.9|14|13.9|13.9|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||13||12.8|12.8||13.5|13.4|13|12.5|12.4|12.6|13.5|13.1|13.5|13.5|13.8|13.2|13.8|13.7|13.7|14|13.7|13.5|13.7|13.7|13.7|13.81|13.18|13.18|13.04|13.11|18.5|18.5|18.6|18.4|18.2|18.1|17.9|17.8|18|17.9|18.1|18.1|18.2|18.2|18.1|18.1|18.2|18.3|18.2|18.3|18.4|18.3|18.2|17.9|17.8|17.7|17.6|17.3|17.3|16.9|16.9|16.9|16.9|16.8|16.8|17|17|16.5|16.4|15.7|15.5|15.3|15.3|15.1|15.3|15.4|15.3|15.2|15.2|15.3|15.4|15.4|15.5|15.5|15.6|15.6|15.6|15.7|15.8|15.7|15.7|15.8|15.8|15.8|15.7|15.9|15.9|15.6|15.7|15.9|15.3|15.5|15.8|15.8|15.9|15.8|15.9|15.7|15.8|15.8|16|15.9|15.9|15.9|15.9|15.5|15.3|15.4|15.3|15.5|15.8|15.6|15.6|15.9|15.65|15.9|15.9|15.65|15.65|15.85|15.95|15.85|16|15.9|15.85|15.7|15.65|15.8|15.85|15.85|15.85|15.85|16|15.75|15.75|15.75|16|15.65|15.95|15.85|16|16|15.95|16.55|16.65|16.6|16.75|16.9|16.9|16.85|16.9|16.95|16.6|16.9|16.95|17|16.75|16.4|16.4|16.3|16.5|16.9
05135|949688|/equities/castle-private-equity-ag|CHALL|9.35|9.5|9.55|9.4|9.4|9.4|9|9.1|9|8.9|8.9|8.9|8.75|8.8|8.7|8.8|8.8|8.6|8.4|8.4|8.3|8.4|8.3|8.4|8.4|8.5|8.25|8.5|10.9|10.7|10.5|10.4|10.1|10|10|9.75|10.2|10.1|10|10.2|10|9.9|9.95|10|9.9|10|10|10|9.9|9.95|10|9.75|10|9.75|9.8|9.7|9.65|9.8|9.65|9.85|9.8|9.8|9.5|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.5|10.3|11|10.9|10.8|10.5|10.9|10.9|10.8|10.9|10.5|11.4|11|10.8|10.8|10.8|11|10.8|10.75|10.35|12.4|12|13.3|13.4|13.5|13.3|13.55|13.6|14|13.8|13.75|13.65|13.55|13.4|13.9|14|13.95|14|14|14|14|14.1|14|14.05|14.15|14.1|14.25|14.4|14|14|14.25|14.2|14.35|14.8|14.5|14.65|14.4|14.75|15.3|15.6|15.65|15.75|15.3|16.5|16.4|16.5|16.5|16.45|16.5|16.55|16.45|16.35|16.5|16.55|16.55|16.5|16.7|16.8|16.5|16.5|16.5|16.1|16.2|16|16.4|16.65|16.75|16.75|16.85|16.95|16.85|16.5|16.6|16.4|16.4|16.35|16.55|16.7|16.65|16.9|16.75|16.5|16.65|16.5|16.65|16.5|16.5|16.45|16.45|16.5|16.4|16.55|16.5|16.5|16.5|16.8|16.9|16.8|16.7|16.7|17|17.25|17.15|16.95|17.1|16.5|17.2|17.15|17.25|17.75|17.7|17.95|18|18|17.9|17.9|18|18.2|17.85|18.1|18.1|17.85|17.6|17.45|17.35|17.4|17.2|16.75|16.7|16.55|16.8|16.65|16.5|16.5|16.45|16.5|16.65|16.8|17|17|16.8|16.6|16.8|16.85|16.9|16.55|16.35|16.2|16.2|16.15|16.15|16.2|16.15|16.2|16.15|15.95|15.85|15.85|15.7|15.7|15.5|15.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.95|63.1|63.45|64.75|61.05|62.5|63.5|63.9|62.25|65.1|65.25|65.85|68.5|66.85|96.8|97.5|97.2|94.15|95.3|99.35|101.8|103|106.4|105.4|106.7|104.9|102.5|103.4|100.3|97.8|99.25|104.6|106.1|107.7|105.4|103.8|104.6|102.3|96.1|94.75|96.5|100|102.7|97.1|101|101.8|101.8|107.2|105.7|104.2|101.5|103.3|107.6|107.7|110.3|109.3|101.7|107|109.5|110.7|112.1|107.3|112.7|108.8|105.9|108.3|104.5|103.6|100.3|99.7|98.4|94.8|94.9|92.65|91.9|95.75|90.25|99.5|94.95|83.6|79.85|89|91.75|85.2|93.7|89.15|82.85|87.1|79.3|90.8|108.2|108.3|124|118.8|115.8|112.9|114.5|113.9|112.6|107.7|110.2|108.3|107.2|111.1|104.1|102.9|103.9|103.5|104.5|105.4|104.1|104.8|102.9|103.9|103.3|98.45|100.5|100.4|98.5|96.4|95.2|95.4|96.95|97.4|97.65|98.2|94.15|93.85|91.8|92.05|89.9|89|86.6|87.3|91.15|94.5|98.45|96.2|95.75|94.15|93.7|94.55|92.9|93.7|92.05|87.4|86.2|86.15|87.1|86.2|85|81.45|77.85|77.8|82.45|80.5|83.25|80.4|81.75|85.2|84.7|81.8|83.05|81.6|84.85|88.8|89.75|89.6|89.35|90.7|90.05|90.3|90.5|89.7|91.3|85.9|81.85|78.25|78.05|79.15|81.4|80|80.95|80|82.5|84|83.55|84.8|84.35|86.05|84.65|84.8|83.75|87.5|89.15|86.05|88.8|86.3|83.8|91|93.35|93.55|93.25|93|90.85|90.7|91.2|91.1|88.5|87.85|86.1|87.5|88.75|87.8|88.35|89.5|84.85|84.7|84.1|82.5|81.45|83.3|84.1|85.15|84.85|87.8|86.65|90.5|89.7|90.6|90.7|92.25|91.65|90.85|91.9|91.65|90.1|89.3|87.2|84.9|85.95|84.55|83.85|82.85|82.8|82.9|82.75|82.6|82.25|78.95|78.55|76
05137|949682|/equities/ci-com-sa|CHALL||2.9|2.8|3|||2.92|3.18|3.18|3.3|3.34|3.56|3.44|3.3|2.9||3.24|3.16|3.2|3.22|3.5|3.64|3.48|3.48|3.32|3.32|3.34|3.26|2.96|3.12|3.12|3.22|3.3|3.2|3.02|3.48|3.48|3.46|3.52|3.34|3.8|4.36|3.06|2.68|2.66|2.68|2.48|2.4|2.4|2.44|2.5|2.68|2.32|2.44|2.48|2.04|2.2|2.3|2.22|2.3|2.54|2.4|2.4|2.64|2.5|2.5|2.54|2.3|2.24|2.04|2.18|2.3|2.72|2.4|2.46|2.42|2.24|2.44|2.52|2.8|2.32|2.4|2|1.87||2.28|2.28||2.3|1.81|2.5|2.4|2.28||2.32|2.38||2.36|2.7|2.34||2.42|2.36|2.4|2.34|2.4|2.58||2.22|2.22|2.22|2.32|||2.46|2.64|2.98||||||2.34|2.42|2.34|2.42|2.58|2.48||2.94|2.98|3.12|2.32|2.5|2.5|2.28||2.4|2.5|2.42|2.58|2.58|2.72|2.1|||2.24|2.24|2.1|2.5|2.5|||2.58|2.38|2.8|2.96|3.16|2.9|3|2.88|3.04|3.22|3.16||3.22|3.22|3.62|3.62||3.92|3.66|||3.9|4.18|4|3.9|3.9|3.9|4.5|3.9|4.24|3.8|3.8|3.94|3.8|4.14||4.04|4.08|4.2|4.16|4.38|4.34|4.36|4.66|4.5|4.7|5|5.15|5.4|5.65|5.85|4.65|4.64||4.75|4.9|5.15|5.01|3.85|3.95|3.89|3.54|3.8|3.78|3.86|4.16|3.9|3.9|4|4.4|4.81|4.98|3.7|3.61|3.59|3.59|3.59||3.4|3.69|3.7|3.58|3.58|3.8|3.68|3.6|4|3.59|3.1|3.35|3.69|3.42|3.17|3.31|3.3|3.3|3.33|3.52|3.51
05138|949681|/equities/cicor-technologies-ltd|CHALL|55.2|57.6|56.4|57.8|58.6|56|57.6|56.4|57|59|60|61|60.6|60.4|60|62.4|61.4|63.8|63|60|56.2|54|54.2|52.6|48.4|49.4|48.2|47.5|47.5|50.6|50.8|47.8|52.2|52.8|51.2|51.4|54.2|53.2|50.8|47.6|47.8|46.3|48.6|47|48.9|46.4|46.6|46.5|46.8|49.5|47.8|46.8|47.5|46.2|41.9|40|41.3|40.4|42.9|44.7|43.6|41.9|42.6|36.9|36.7|37|36.8|38|36.3|36.3|37|37.5|39.3|41.2|40.7|41.1|38.4|41.4|36.8|36.5|35.4|38|37.9|37.6|37.3|39.6|36.7|36.6|31|33.15|45.55|47.95|56.7|59.1|59.6|58.3|61.2|62.9|61|59.7|58.9|58|60.9|58.2|58.3|53.6|51|46|46.9|47.15|46.8|46.6|46|49.3|50.9|48.7|44.15|42.9|46|44.95|47.35|49.6|50.2|52.8|53.9|54.3|53|55.2|58.3|58.7|59|61|55.6|58.9|59.6|59.3|58.6|52.9|54|57|56.6|51.8|46|43|42.1|41.4|43|42.1|42.1|39.3|38.6|38.8|39.4|39.4|39.8|43|40.5|39.2|44.3|49.2|48.2|49.6|50|48.4|53.2|49.5|52.8|54.6|54|60|60.4|64.4|62.4|62.6|66.6|66|63.2|65.8|69.4|69|68.6|62|64.6|63.6|61|61.4|57.4|60|58.8|55|58.4|60|64|68.2|70|65.2|70.2|71.8|64.2|75.2|78|77.2|70|71.4|60.5|59.35|50.95|47.8|50.4|50.45|47.5|51.1|51.15|51.45|51.4|53.05|54.5|55.4|56.9|55.75|53.1|53.9|53.9|52.3|48|50.9|49.8|53|52.2|49.6|49|47.55|49|50.55|46|44.15|42.45|42.25|41.85|38.55|39|40.4|40.95|40.4|41.65|43|41.25|40.35|39.8|37.5|37.05|37.65
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.16|19.72|19.815|19.52|19.26|17.87|17.96|17.41|17.445|18.08|18.1|19|19.29|19.535|19.13|19.725|19.275|18.84|19.045|18.775|18.69|18.795|19.06|18.93|19.525|19.685|19.47|19.465|19.465|19.55|19.115|20.15|20.5|19.07|19.265|18.975|18.705|19.835|19.59|19.01|19.715|18.6|18.685|18.96|19.465|19.325|19.45|18.82|18.2|18.3|17.7|17.95|18.375|17.98|17.635|16.82|15.72|17.22|17.66|18.555|18.285|18.06|18.975|19.23|18.915|18.9|18.8|18.175|17.895|17.2|18.15|18.2|17.845|20.16|18.19|18.52|17.79|19.305|17.615|17.07|16.545|17.885|17.865|17.85|17.85|18.04|15.395|15.57|15.345|16.84|20.57|20.28|23.2|23.69|22.33|21.73|22.22|21.7|21.49|21.4|21.65|21.6|21.07|20.69|20.66|20.49|20.89|20.48|20.21|21.45|21.26|20.69|19.7|19.42|19.95|20.59|19.19|18.22|17.64|17.28|17.66|18.16|18.8|19.27|19.22|19.31|19.84|19.34|18.79|18.64|18.25|18.66|19.27|19.38|20.66|21.94|22.34|21.86|21.35|20.93|20.93|22|21.01|21.62|21.34|20.66|19.69|19.85|19.75|19.88|19.08|18.61|18.09|17.93|18.67|18.99|19.77|20.32|21.25|21.9|22.65|21.14|21.82|22.66|24.28|25.54|26.12|24.15|23.48|24.22|23.96|23.4|23.82|23.76|23.37|23.88|23.71|23.37|23.82|23.93|24.42|24.7|24.09|24.01|24.5|24.29|22.97|23.45|24.68|23.96|22.93|22.81|22.57|23.16|23.62|22.52|23.57|23.93|24.71|25.95|26.58|29.32|27.97|27.8|27.25|27.51|27.45|27.15|26.72|26.51|26.42|25.95|26|25.3|24.53|24.67|23.81|23.2|23.31|23.28|23|23.29|22.99|22.1|21.7|22.49|22.51|22.16|22.67|22|21.12|20.83|20.55|20.35|20.83|20.92|20.87|21.08|20.71|20.15|18.41|19.08|18.89|18.9|18.53|19.11|19.05|18.92|18.79|19.21|18.9|18.54
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|101.8|104|109|111|115.6|117.6|113.4|107.6|114.6|121.4|124.4|127.4|129|131.8|130.8|131.2|124|121|119.6|119.4|125|129.4|127|127|126.6|131.4|129.4|119.4|121|131|129.2|131|131|127.8|125.2|117.6|118.2|112.8|111.2|107.4|111.4|104.8|100|95.7|92.7|86|85|86|83.6|78.5|73.9|75.4|73.2|71.2|70|69.6|70.7|71.2|72.8|71.4|70|69.5|73.5|74.9|77.3|77.5|77.4|74|73.8|77|80.9|79|76|73.4|72.8|72.4|77.5|84|79.6|69|75|69.8|64.4|64.8|65|65|64.1|66.9|62.7|70.3|80.8|87.5|90|90|87|84.5|91.3|93.9|92.9|89.7|88|87.3|86.5|87|86.8|86.6|83.4|81.5|81.2|78|77.1|77.8|76.6|79.2|80.9|79.4|77.5|74.8|74.8|77.2|79.9|84.2|85|83|82.4|86.7|88.6|89.4|88.4|89.1|87.5|88.3|92.3|94.2|102.8|95|95.2|98|101.8|96.5|96|99.8|97|98.6|98.2|97.2|96.7|93.1|92.8|87.4|85.6|84.8|84.3|82|96.3|93.4|83.8|87.5|92|104|103|94.8|99.2|97|105.2|112|103.8|108.26|110.24|114.42|112.63|114.61|115.01|115.21|107.27|107.66|108.46|109.05|100.91|95.84|96.34|95.35|95.05|94.75|92.76|91.97|91.67|91.08|89.69|89.79|89.29|90.58|89.98|90.88|94.65|92.76|96.84|98.53|91.47|96.54|97.33|95.84|97.33|93.66|94.25|93.61|89.24|90.08|94.06|95.79|97.33|96.59|98.82|98.23|97.73|98.08|100.11|93.21|92.22|97.73|100.31|101.21|102.1|101.11|99.42|98.82|101.11|98.28|100.91|101.6|98.18|98.72|99.22|96.84|96.74|96.54|93.11|93.06|88.44|84.32|82.68|82.44|81.44|79.11|81.89|82.24|85.41|84.87|83.83|83.88|82.49|74.99
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|330.5|366.5|367|359|340|348|344.5|310|327|366|354|354.5|354.5|342|334|315|308|297|280.5|255.5|250|259.5|255.5|245.5|255.5|249.5|241.5|228|208.5|224.5|234|247.5|249.5|240|227|215.5|233|215|211|213|225|217.5|218.5|204|202.5|205|203.5|198.2|187.4|185.6|164.4|167.8|163.8|143.6|139.6|141|128.8|134|146|147.4|146.4|137.4|140|136.8|132|144|143|143.4|143.2|140.6|143.2|128.6|130.2|129.4|139|127.2|118.4|122|117.6|115.2|113.8|123|129.2|123.6|117.8|101.2|91.2|92|85.85|95.55|113.5|118|136.6|146|123.1|123.4|130.8|125.7|123.8|123.8|121.8|121.8|124.8|122.1|117.2|115.2|102.4|98.5|98.5|95.65|84.35|84.4|82|85.2|86|86.45|83.45|80.9|80.05|84.45|90.45|90.2|93.5|90.25|85.35|92.9|94.6|92.3|94.4|94.8|95.05|90.1|92.25|93|97.8|104.8|102.5|96.65|94.55|85|83.6|87.8|94.2|97.8|93.6|93.55|87.55|87.3|90.75|89.5|93.75|84.9|79.75|76.8|84.45|85|86|89|90.95|94.05|95.5|94.45|94.5|90|94|99.2|99.5|97.95|94.15|96.15|90.25|84.85|90.4|97.1|94.7|91.45|89.4|83.55|107|109.4|112.4|118|133|137.4|137|140.6|134|133.3|136.5|127.4|129|132.2|143.3|140.8|141.7|133|137.7|140.3|144|159.2|163.5|163|156.2|153.9|153.4|149.1|152.6|147|152.5|158|150.2|148.9|158.5|155|154.5|162|154.4|143.4|139.8|140.8|137.3|140.9|136.3|142.7|135.5|135.9|135.5|136.4|128|128.2|119.7|122|120.8|119.5|121.6|124.8|124.5|130.2|132|132.9|124.1|123.7|125.5|122.2|125|120.9|115.7|114|107.9|107.3|99.75|97.05
05142|949680|/equities/compagnie-financiere-tradition|CHALL|108|108.5|108.5|111|111.5|111.5|111|112|111.5|108.5|109.5|108.5|111.5|111.5|113.5|114.5|114|115|112.5|114|111|115|115.5|117|113.5|116.5|117.5|118.5|118.9145|116.9408|115.9539|118.9145|118.9145|116.9408|117.4342|116.4474|117.9276|115.4605|110.5263|110.5263|111.5131|111.0197|109.5395|109.5395|108.5526|111.5131|110.0329|108.5526|108.0592|108.5526|108.5526|109.046|109.5395|107.0724|106.0855|103.6184|104.1118|109.046|111.5131|111.0197|112.0066|111.0197|112.9934|112.9934|112.5|114.4737|106.0855|104.6053|104.6053|104.6053|105.5921|104.1118|103.6184|106.0855|105.5921|105.5921|102.1381|107.0724|108.0592|107.5658|112.5|113.4868|111.5131|110.0329|102.6316|100.1645|99.1776|100.6579|106.0855|100.6579|103.6184|102.6316|107.0724|108.0592|107.0724|108.5526|107.0724|105.0987|104.1118|107.0724|104.6053|101.6447|103.125|104.1118|102.6316|103.6184|103.125|102.1381|101.1513|102.6316|99.1776|99.1776|101.1513|102.1381|101.6447|102.1381|100.6579|101.6447|100.1645|99.1776|101.1513|100.1645|99.671|100.1645|99.1776|99.671|100.1645|99.1776|99.671|99.671|101.6447|110.0329|108.0592|108.0592|108.0592|105.5921|107.0724|106.5789|106.0855|104.6053|105.0987|104.6053|104.6053|105.0987|105.0987|103.6184|104.6053|105.0987|104.1118|100.1645|99.1776|99.671|100.6579|100.6579|99.1776|99.1776|100.6579|102.1381|102.1381|103.125|103.6184|100.6579|100.6579|99.1776|101.6447|103.6184|102.1381|103.6184|103.6184|104.6053|103.6184|101.1513|103.125|102.1381|103.6184|99.1776|99.1776|104.1118|103.125|102.1381|102.1381|104.1118|102.1381|108.5526|107.0724|106.0855|105.0987|103.6184|102.6316|104.1118|105.0987|102.6316|101.1513|101.6447|99.671|98.6842|100.1645|99.1776|100.1645|102.1381|98.2895|95.7237|96.1184|93.9474|94.0954|93.75|91.8256|93.2072|92.5658|92.023|93.3553|93.5526|93.9967|93.9474|93.75|95.2303|95.0329|94.8355|88.7171|89.8026|87.4342|86.1513|86.1513|86.25|86.7434|86.8421|88.125|88.7171|89.9506|90.0493|91.9737|93.1579|93.7993|94.6381|97.2533|98.1908|103.125|104.6053|103.6184|103.421|101.1513|96.4638|98.9803|98.3881|97.6974|98.4375|90.7895|84.8191|83.6842|79.6875|79.8355|80.7237
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65.7|71.5|75.1|73.3|69.7|69.9|71.8|68.9|79.5|80.9|82.5|81|83.8|84.4|83.4|83.4|82.2|85|88.1|89|89.7|85.2|88.6|89.1|89|85.7|86.4|85.6|86.5|88.5|88|91.7|92.2|83.7|82.7|86.8|87|84.2|81|83.3|84.5|88.5|87.7|81.4|81.8|81.5|84.4|85|85.6|82.8|82.2|83.6|85|83.7|83.5|79.6|74.1|80.6|86.2|87.5|87.3|83.9|87.9|87.5|87.2|95.8|91.3|88.2|89.9|87.3|88.5|89.4|89.7|89.8|88|81|78|82.2|80.2|77.4|77.4|79|73.5|74|72.7|73.6|64.9|62.9|62.3|61|73.2|72.7|84.3|84.7|83.5|82.1|79.9|82.8|79.4|77.1|77.1|76.1|73.5|73.5|75.4|70.5|72.3|75|75.2|73.2|76.3|76.5|78.3|78.7|81.5|83|82.5|82.8|84.6|83.3|85.8|86.8|85.2|90.6|95.9|98.2|92.4|91.8|90.3|91.3|97.6|100|99|99.2|95.2|95.9|94.2|94.5|90.5|82.7|81.4|80.7|87|87.6|81.65|85.65|88.65|88.35|89|95.25|96.75|90.2|87.9|89.5|101|103.7|103.5|122.3|122.7|123.4|118.3|118.5|124.7|117.5|125.5|129.1|130.4|131.8|137.3|139|138.6|135.8|136.6|126.6|125|123.4|118.7|122.6|112|113.1|115|115.3|115.1|108|126.9|115.7|145.9|139|132.4|130.9|134.8|132.1|133.1|136.9|134.7|127.8|129.9|133.7|125.5|139.7|141.6|141.3|147.6|147.5|146.4|143.3|140.6|132.6|139.8|140.2|142.1|140.3|141.6|147|148.3|148.5|150|141.4|143.4|142.2|143.7|140|137.3|133.3|138.7|153.1|159.8|165.2|166.3|166.1|168.3|169.5|164.2|161|166.6|165.6|163.4|162.6|162.3|161.4|155.3|155.7|158.2|164|180|179.5|180.2|180.2|170|170.2|172.5|169.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|63.8|66.6|69|68.4|70.6|72.4|72.4|70.2|71.6|71|75|66.2|66.8|66.4|65|65.8|65.6|67|66.4|68.4|67.4|68.4|68.8|68.6|67|62.6|61|63|64|64.6|63.2|62.8|65|64.8|63.6|65.2|66|66.8|66.2|67|68.2|66|70.8|72.4|72|75|74.4|72.6|72.2|71.8|68|65.4|65|63.8|65.4|61.8|63|65|66.6|67|67|67|67|66.4|67|66.8|67.6|69|68.4|69|70|72.6|70.8|68.2|67|69.8|67.8|73|75|67|66.4|67|66.8|68|69.6|72|69.4|64.6|60|66|79|77|76|76.2|76.2|79.2|79|79|80.8|80.6|79|78.6|74.8|78.4|78.8|79.2|80|79.8|80|80.4|80.8|80.6|78.6|80|81|80.2|79.8|81|81.4|83.8|84.2|82.6|84.6|85|83|84.6|83.4|83|82.8|82.8|83.8|84.4|84|85.8|84|84.4|83.6|82.8|83|85|87|87.5|88|88|82|81|80.5|82|83|83.5|83|83|82.5|79.5|80|82|84|82.5|87|88|87.5|84.5|87|85|85.5|88.5|86.5|85|84|86|87|86|88|88|87.5|88.5|86|85|85|82.5|82.5|82.5|82|85|85|85|83|73.5|70|68.5|70|70|67.5|67|67.5|66.5|68.5|70.5|67.5|67.5|64|64.5|58|56|53.55|55|53.5|55|54.7|55|57|56.8|56.5|57.2|56|56.9|57|56.1|55.95|56|55.05|55.15|55.15|55|54.1|54.5|53.75|49.5|50.95|49|48.4|49.2|49|49|49|49|49.1|48.6|49.25|48.95|48.95|49|49.4|47.5|48.5|51.4|48.95|47.5|43.5|41.5|40.9|39.4
05145|949684|/equities/crealogix-holding-ag|CHALL|124|121|122|121|121.5|120|121.5|120|120.5|118|116|118|118.5|120|119|118.5|120|118.5|116|115.5|112|111|111.5|114|117|117|118.5|117.5|114.5|116.5|117|117|118|117|119|119.5|119|123.5|124|124.5|124.5|127.5|128|129|129|127|126|118|116|116|115.5|115.5|116|116|113|118|117|118.5|117|119.5|118|115|103.5|101|100|93.8|99.2|97|90|86|89.2|91.8|91|93.4|94.8|94|94|97.4|93.4|87.4|88.6|87.8|88.4|87.8|89|90|86|88|86|94.6|108|110|114.5|116|111.5|114|117|117.5|111|107|108|108|99.4|95.6|95.8|95.8|95|95.6|94.6|93.6|95|93.4|94.4|96.6|97|94|93.6|93.8|92.8|92.8|92.2|91.4|93.4|97.2|99|98|98.4|99|98.2|99|108|108|108|109|109|106|102|91|92.2|96|97.5|104|105|104|101|106|106|106|105|107|108|105|111|108|113|116|122|128|133|134|136|138|141|144|145|144|142|145|147|151|152|151|147|148|151|151|150|149|150|146|152|156|161|155|160|165|167|168|167|168|169|172|173|166|170|168|174|173|167|172|174|176|176|167|154|148.5|139.4|138.9|139.9|137.4|135.8|135.5|136.8|135.9|135.5|137.5|135.5|135.5|137|119|118.5|118.1|118.5|118|120.5|123.9|121|119|118.3|118.5|119|119.2|120|118.5|119.5|120|115|114.5|116|116.4|115.8|117|116|117|117|116.3|116.5|114|106|105.5|106.2|106.3
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.88|9.15|9.32|9.4|9.53|9.63|9.79|9.63|9.19|9.19|9.5|9.64|9.69|9.7|9.35|9.54|9.64|9.11|9.26|9.01|9.19|9.6|9.85|9.41|9.6|9.97|9.85|9.57|9.31|9.25|9.55|9.39|9.9|9.8|10.16|12.47|12.17|12.08|12.75|13.12|12.59|12.32|12.29|11.76|12.18|12.35|12.1|11.4|11.36|11.18|11.11|11.81|11.71|11.16|10.735|9.576|8.624|9.878|9.404|9.572|9.26|8.766|9.792|9.834|9.94|10.08|10.035|10.43|9.946|9.714|9.822|10.055|9.86|9.852|9.588|9.766|9.452|10.21|8.768|7.98|7.404|8.154|8.726|7.746|7.926|8.618|7.626|8.052|7.038|7.29|9.81|10.81|13.39|13.46|12.81|12.21|13.2|13.47|13.48|13.16|13.15|13.2|13.12|12.99|13.11|13.21|12.93|13.04|12.47|12.53|12.16|12.05|11.4|12.12|12.87|13.1|12.19|11.56|11.22|11.05|11.23|11.48|12.04|12.14|12.13|12.14|11.71|11.5|11.37|11.39|11.39|11.64|12.04|12.4|13.21|13.65|13.68|12.91|12.28|11.61|11.45|12.09|11.84|12.37|11.9|11.75|11.63|11.98|12.42|12.24|11.66|11.13|10.8|10.71|11.2|11.1|11.78|11.85|12.38|12.98|12.98|12.48|13.15|13.41|14.19|14.75|15.27|14.47|14.43|14.52|14.77|14.71|15.24|15.76|15.67|15.21|14.87|14.9|14.95|15.38|15.36|15.19|15.39|16.15|16.65|17.14|16.41|16.83|16.19|15.81|15.67|15.99|16.08|17.42|17.25|16.6|17.44|17.38|16.3|18.06|18.61|18.28|18.29|17.64|17.4|17.82|17.47|17.19|16.57|16.35|15.88|15.96|16.14|15.88|15.9|15.45|15.72|15.33|15.24|14.89|13.97|14.17|14.43|14.38|14.34|15.27|15.13|14.24|14.63|14.62|13.86|13.35|13.16|13.43|13.36|13.69|13.56|14.22|15|14.6|13.92|13.89|14.01|14.38|14.09|14.94|15.03|15.39|14.5|14.77|14.09|14.55
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|355.5|381.5|384.5|365.5|355.5|363|364|341.5|332|345.5|322.5|314.5|330|330.5|331.5|336|331.5|329|325|322.5|319.5|317.5|307|297|301.5|303.5|306|299.5|294|295|296|300|290.5|285.5|287|280.5|280.5|281|282|275|277.5|276|273|256|271.5|254|260.5|257|253.5|248|243.5|242|247.5|239|223|227|205|210|212.5|214|215.5|203|210|207.5|208.5|211.5|210.5|189|188.8|184.8|191.6|192.6|186.8|185|182|181.6|167.6|183.8|177.6|178|162.4|164.8|165.2|165.2|164.4|162|147.8|156.2|157.2|136.8|153.4|153.8|172|174.8|169|174|172.2|172.6|172.6|184.4|188|179.2|181.4|178.8|172.8|174.6|171|171.4|170|171.4|164.2|164.4|160.2|162.4|165.2|170.8|160.2|154.4|150|150|144.2|150.2|153.2|138|141.6|147.8|148.6|153.8|149|143.8|139|136.6|142|146.2|156.8|158.4|155.4|152|152|147.2|145.4|139.8|140.8|148.8|147.4|148|142.2|150.6|154.8|149.8|147.2|139|124.8|126.6|137.8|135.4|140.2|142|147.8|155.2|155.2|142.8|155|157|176.8|187|185.8|189.2|178|181.4|175.8|166|186.8|185.8|185.4|187.8|189.2|183|190.8|196.6|198.2|203.5|198.2|189|193.6|193.8|186.8|191.2|189.2|184.4|180.2|182.6|181.8|189.2|190.8|191|205.5|203.5|198.6|199.2|205|206|205|191|188.4|182.8|176.5|175.1|174|178.9|164.4|156.6|163.6|167|160.1|162.9|156.8|153.2|152.4|154.3|149.4|151.9|154|155.1|155.7|160.7|158.9|161.2|161.9|159.2|162.7|164|162.5|161.9|163|164.5|161.2|168.1|167|168.4|161.8|158.7|157.6|154.4|153.1|152.8|150.7|152.9|152.8|152.1|154.2|150
05148|949691|/equities/datacolor-ag|CHALL|750|715|650||645|645|635||635|635|660|640||650|670|||650|635|635|635|650||610|645|625|595|625||580|560|||565||590|590|595|570|550|550|565|540|540||520|520|520||||||540||510|505|525|530|515|515|510|520|520|515|515||||520|||520||540|545|545|545|545|550|550||550||||570|545|590|690|655|665|670|670|650|640|685|690||685|670|640|630|660||680|660||635|625|630||665|660|660|675|660||665||665|665||670||680||665|||660|670|680|650|670|650|630|650|710|680||690|695|695|700|720|720|||740|||740|720||750|||755|770|795|800||800||||830|795|810||820|845|845|850|850|865|860|900||845|885|845||880|900|840|850||850|860|860||835|860|845|845|820|820|845|855||840|865||840|875|890|899.5|860|805||795|767|750|760|||762|766.5|790|750|750|763.5|750|750|750||730.5|750|750|745|780|750|750|733.5|740|739.5|750|700|692.5|650|642.5|650|650||654|666.5|668|653|662|680
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.7|75.5|75.95|74.4|73.3|75|74.5|69.85|72.9|76|73.35|71.4|70.6|70.3|73.3|73.4|73.6|76.6|76.45|75.75|69.1|69.75|70.05|71.75|71.35|72.5|73.4|72.15|71.8|73.3|73.45|74.7|75.05|72.95|73.5|71.15|72.1|71.35|69.35|67.95|68.6|71.75|74|71.8|70.6|69|69.2|66.55|66.3|64.45|63.25|61.6|62.5|64.4|61.75|64.1|59|61.05|62.95|64.25|65.5|63.75|65.85|62.3|60|59.95|61.55|60.85|58.3|58.55|59.55|60.25|63.5|61.6|60.35|60.15|57|56.05|52.9|51.75|49.86|54.4|54.5|54.1|55.25|53.35|49.48|47.26|48.6|47.12|54.65|54.15|60.1|60.1|50.35|49.84|55.65|57.05|53.85|54.05|53.55|52.6|50.5|50.5|51.75|53.35|51.9|50.4|46.6|46.24|46.34|47.6|48.18|49.42|49.24|49.7|48.24|48.22|48.1|47.74|49.22|50.4|51.15|50.45|57.6|57.95|57.2|56.1|55.7|61.95|61.2|61.95|62.1|60.65|61.95|62.75|61.5|60|59.85|57.4|58.65|60.55|61|59.25|59.15|61.25|63.8|74.6|74.6|74.5|74.25|69.1|67.85|67.45|68.3|66.55|67.6|65.75|66.6|65.9|68.05|65.75|65.65|65.1|65.2|66.8|66.05|67.4|66.9|70.6|71.05|70.3|70.25|72.25|72.55|72.25|71.05|68.7|69.85|70|78.45|79.85|80.15|79.3|80.2|80.75|79.45|79.85|79.75|78|76.1|77.6|76.7|81.25|81.65|78.6|82.35|82.05|79.35|85.6|88.7|90.45|89.85|91.25|85.25|85.3|84.55|83.5|83.35|83.3|82.65|82.5|84.7|86.4|84.1|84.9|82.95|82.35|81.75|80.95|80.35|79.9|79.45|76.1|76.3|77.45|75.7|75|75.55|78|77.85|78.6|81.4|81.35|82|81.45|80.4|85.9|82.4|80.05|78|78.15|78.7|77.5|80.1|80.4|79.95|80.25|80.75|80.35|82.4|74
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|636|705|712|719|678.5|677|675.5|661.5|672|674.5|650.5|660.5|687.5|670|658.5|654.5|644.5|626.5|628|623.5|624|623|637.5|602|595.5|610.5|617|620.5|618.5|628|600|627|646.5|657|641|635.5|629.5|626.5|584.5|553|553|577|555|534.5|514|515|522|502.5|490.4|486.2|484.6|494.6|520|507|467|448.6|421.2|459.8|505|501|489.2|489.8|527|514|539.5|584|536|532|527.5|510.5|533.5|523|522.5|523.5|511.5|549|525.5|579|540.5|490|469.4|483.2|482.6|477.6|473|465|430|419.8|414|421.8|516|573|622|644|622.5|606|632|647|664.5|696|700|690.5|700|692.5|677|693|670|670.5|644.5|630|647.5|646|635|644.5|638.5|648.5|672.5|667.5|664|693.5|707|705|731.5|707.5|723|722|707.5|699|712.5|693.5|693|683|715.5|719|774|764.5|778|767|773|713|695|696.5|666|639.5|645|668|655|652|645|641.5|623|600|593|589.5|645|664.5|713.5|691|688|700|743|690|721.5|702.5|737|739.5|717|732|679|680.5|660|633|646|640|617.5|602.5|722.5|682|694.5|687.5|707.5|791|792.5|791|798.5|821|786|769.5|770|750.5|739.5|747.5|722|758.5|757|825.5|868.5|862|838|859.5|856.5|913|912|922|907.5|908|880|955|925|924|936|952|989.5|987.5|974|999|985.5|987.5|979|965.5|911.5|903.5|858.5|844.5|841|874.5|840|829|840.5|829|833|865.5|878.5|864|870.5|879.5|860.5|888|870.5|852.5|809.5|817.5|802.5|797|798.5|805|816.5|843|813.5|807|804|782.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|284|306|312|346|336|338|342|306|306|336|342|326|310|308|284|292|290|290|292|294|264|264|242|212|214|206|187|177|172|181|179|182|183|183|184|184|183|172|184|192|202|199|194|193|196|194|190|168|173|184|189|210|168|135|128|121|118|123|96|103|107|105|112|105|110|109|94.5|93.5|92|92|89.5|85|85.5|85.5|82|83.5|82.5|85|78|73.5|71|73|74.5|75|63|61.5|61|54|51.6|59.4|58.4|56|65.6|64.2|64.6|61.2|63.8|63.2|63.8|59.2|60|59.4|58.8|59.4|56.2|49.4|46.9|44.7|45.9|46.4|44.1|46|47.4|48.6|49.3|51.4|45.9|47.1|48.5|47.6|51|51|52|52.2|54.4|52.6|51.8|52|50.8|50.2|50.4|49.6|47.5|45.5|43.4|44.7|44|44.8|43.4|44.5|44.8|44.4|45.1|45.5|45.4|45.3|44.1|44.1|45|45.3|45.7|47.1|45.4|44|46|44|46|45.1|45.1|50|49.7|51.8|57|55.2|58|61.4|60|61.8|61|62|65.6|64|65.8|68|67.8|68.8|65.8|63.8|67.6|68.6|70|70|72.4|73|74.4|69.6|72.4|71.8|71|69.8|69.2|68.8|69|72|71|74.8|73.4|75|72|77|77|81|79.6|79|80.8|79|79.5|80.8|78|81|76.9|75.5|79.5|73.15|74.5|78.85|78.7|79.2|80|81.05|80.3|82.3|82.85|83.1|80.9|86.5|88.45|88|86.4|85.95|90|85.4|76|77|69.3|66.85|63.25|61.65|65.5|66.45|66.2|65.65|65.05|65.3|66.8|66.8|62|61.5|59|58.5|58.05|58.7
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.12|46.99|51.88|53.66|48.38|46.33|51.5|52.36|54.7|49.8|42.88|45.85|48.29|49.69|46.23|49.18|48.01|48.03|48.2|49.54|54.18|56.84|60.74|64.12|63.08|57.12|56.92|54.22|55.22|59.34|60.04|58.02|63.8|64.14|64.34|60.72|68.1|63.5|59.8|62.16|53.04|50.86|51.56|48.08|52.22|52.26|52.34|55.58|54.42|53.2|51|55.5|52.44|49.36|50.42|38.6|34.7|37.29|33.8|40.59|28.01|28.08|30.6|30.17|28|27.4|24.63|27.62|24.12|23.14|26.8|26.7|25.61|28.69|26.8|31.66|32.94|38.66|28.33|25.22|23.44|27.66|31.43|26.08|27.15|29.39|24.52|29.96|26.98|28.98|57.7|70.22|83.88|85.6|86.74|83.74|89.5|95.9|96|96.88|97.82|95.3|96|97.2|97.58|96.22|97.22|97.84|85.16|86.48|83.46|82.98|79.06|83.06|83.1|87|82.14|80.24|79.12|77.28|86.12|86.92|87.52|84.58|84.98|83.88|82.68|82.46|80.8|82.88|82.02|85.92|86.22|94.38|99.2|101.25|104.3|103.2|102.05|104.6|104.8|104.5|96.84|103.15|99.12|99.72|97.14|101.25|99.76|95.32|99.76|96.54|93.12|91.48|95.5|99.1|106.1|102.55|103|106.3|114.3|107.4|106.2|107.95|106.8|110.65|117.9|118.15|114.7|119.9|121.35|118.4|122|121.3|133.2|129.05|129.95|124.75|126.4|136.3|137.05|136.85|135.9|140.4|142.55|149.35|140.7|141.25|134.6|131.3|134.9|125.15|125.35|130.35|135.4|130.35|137.25|139.5|133.35|143.5|150.7|147.85|145.35|146.85|144.9|144|134.1|139|140.7|143.8|143.5|141.1|144.6|150.9|148.8|157.4|155.7|153.8|156.4|151.9|148.4|148.2|149.7|152.1|150.1|158.4|153.9|153.9|162|159.2|157.1|159.8|161.4|162.3|163|163.6|168.5|171.4|158.9|163|154.9|154.1|150|152.6|140.8|146.8|149.5|147.8|143.4|142.4|143.8|142.1
05153|949697|/equities/edisun-power-europe-ag|CHALL|123|128|123.5|128.5|132|128|132|129|130.5|130.5|133.5|138.5|135|126.5|119.5|118|120|120|119.5|117.5|118|120|122|117.5|115|119|120|118.5|118.5|121|119.5|120|120|117|119|121|119.5|124.5|121|121|121.5|122|124.5|123.5|123|126.5|128.5|116|116|119.5|119|119|115.5|101.5|101|101.5|97|99.4|104|108.5|108.5|107.5|111.5|109|110|110|114|113|113|112|113.5|113.5|108|122|116.5|115.5|117|116|104|106|106.5|104.5|104|100|99|101|101|106|101|107|123|122|131|133|135|130|129|135|135|135|135|135|134|121|129|133|134|132.94|120.33|128.09|135|139|141|147|148|149|145|145|132|145|158|118|113|115|114|105|103|100|104|97|95.5|97|94|91.5|94.5|95.5|90|85.5|75|75|74|74.5|77|76|78.5|78|74.5|74|74.5|70.5|73|74|72|70|69.5|70|68.5|70|66|71.5|69|62.5|63|63|65|68|69.5|70|68.5|65.5|64|61|64.5|61|58|57.5|60.5|61.5|64|61.5|64.5|68|68|69|67|65|63.5|66|54.5|51|50.5|50.5|50.5|49|48.8|48.8|48.8|48|47.4|48|50|47.2|45.8|42.8|41.5|41.5|42|41.5|41.6|42|44.9|43.75|41.5|43|40.3|42.8|42.5|41.45|40.1|41.45|40|43.05|43.96|43.53|43.53|43.22||43.53|44.4|46.92|45.27|45.22|47.88||43.48||43.44|42.26|41.79|41.35|41.48|41.79|41.79|43.96|41|40.78|40.78|40.7|42.31|41.79|42.48|42.57
05154|1136130|/equities/eeii|CHALL|4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.5||||||3.42|2.52|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.7|5||3.08|||2.92|||2.3||2.3|2.3|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|3.6||||||||||||||||||||2.8||3.5|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.43||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.32|6.84|6.9|6.66|6.43|6.77|6.79|6.93|6.73|6.87|6.9|6.86|7.1|7.24|7.34|7.49|7.48|7.37|7.38|7.44|7.54|7.67|7.42|7.25|7.34|7.44|7.16|7.27|7.39|7.57|7.98|7.94|7.94|7.86|7.62|7.14|7.08|6.95|6.72|6.54|6.31|6.43|6.38|6.18|6.22|6.25|6.1|5.8|5.74|5.7|5.79|6.11|6.02|5.88|5.78|5.12|4.96|5.02|5.03|5.09|5.09|4.985|5.7|5.99|5.92|6.31|6.27|6.38|6.08|5.99|6.22|6.67|6.82|6.86|6.73|6.69|6.76|7.08|6.29|5.5|5.31|5.58|6.01|5.71|5.82|5.99|5.48|5.64|4.9|4.5|5.1|5.54|6.19|6.45|6.27|5.98|6.33|6.28|6.27|6.35|6.36|6.39|6.82|6.55|6.02|6.18|6.07|6.35|6.22|6.22|6.09|5.94|5.66|6.12|6.2|6.44|6.2|6.05|6.05|6.03|6.08|6.31|6.43|6.77|6.93|6.97|6.76|6.45|6.25|6.55|6.62|6.67|7.1|7.28|7.59|7.77|7.59|7.2|7.05|6.3|6.23|6.7|6.55|6.84|6.72|6.38|6.1|5.97|5.94|5.96|6.18|6.14|5.75|5.62|5.84|6.23|6.84|6.52|6.58|7.24|7.33|6.71|7.31|7.02|7.6|7.5|7.67|7.19|7.09|7.33|7.38|7|7.17|7.34|7.46|7.52|7.32|7.21|7.44|7.85|7.75|7.61|7.47|8.03|7.61|8.04|7.72|8.13|7.89|7.6|7.55|7.65|7.56|7.87|8.1|8.18|9.45|9.5|9.24|10.14|10.46|10.92|10.88|10.14|10.3|10.35|9.91|9.87|9.91|9.82|8.99|8.74|9.13|8.77|8.99|9.17|8.85|8.38|8.14|8.11|7.83|8.02|7.95|7.82|7.72|7.82|7.06|6.39|6.35|6.33|6.21|5.89|5.9|5.68|5.95|5.86|5.75|6.11|6.25|6.31|6.04|6.01|6.11|6.21|5.93|6.24|5.97|5.76|5.6|5.79|5.73|5.96
05156|949696|/equities/elma-electronic-ag|CHALL|680|680||680||680|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||440|438|438||||438||440|440|446|444||416||416|444|||424||416|416|414||||410||410||||||424|442|406|420||418|402|402|398|386|394|402|398|||332|350|350|340|340|326|350|350|364|360|370|398||404||404||404|404|||416|416|||||||400|420||||||414|||414||414|400|412|||410||||||424|424|412|386|392||415|410|410|398|387||380|380||385|||381||||414|377.75|||385||396|396|||420|405|344.25|350|342.5|351|344|353.5|343.25|373.5||||||||||345||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1038|1053|1021|976|954.5|983.5|984|967.5|968|1000|1004|1029|1076|1085|1100|1037|1005|997.5|990.5|990.5|959|955.5|943.5|940.5|925|930.5|916.5|919.5|914.5|931|948|959|978|987.5|967|964.5|954.5|927.5|923.5|900|900|916.5|930.5|927|930.5|925|906|911.5|904.5|902.5|864|857.5|892|872.5|867.5|869|866|876.5|885|905|920|910|907.5|912.5|920|914.5|859|843.5|841.5|822.5|852|845.5|813.5|824.5|829|831|810|845|830|862|864|885|887|895|863.5|858|875|866|789.5|800|899.5|836|911|918|909|935|883|867|850|855|856.5|827|824|831|836.5|819|841|825.5|822.5|810.5|809|811.5|807|819|804|812|807|801|840|840|845|834|831|823|809.5|895.5|913|949.5|955.5|953.5|924|927|901|899|894|900.5|898.5|924.5|908.5|876|850.5|861.5|855|827.5|796|793|790|802.5|730.5|726|704.5|691.5|681.5|682.5|719|737.5|759|753|759|736.5|738.5|703.5|710.5|687.5|711.5|732.5|729.5|741|734.5|740|815.5|808.5|816|820|821|840|867.5|846.5|845|844|837|841.5|849|856|838|832|810.5|802|783|775|781|783.5|772|773|794.5|703|703.5|715.5|691|696|710|725.5|697.5|704|701.5|694|692.5|680|639|634.5|616|615|633.5|636.5|638.5|644.5|641|634.5|643|653.5|642.5|645.5|678|720|702|693|683|678|689|701.5|722|736|755.5|743|764|752.5|744.5|754|738.5|727|711.5|708.5|683|682.5|669.5|655.5|656|648|646|641.5|623.5|618
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|888.5|938.5|935|911|907.5|926|904.5|891.5|878|928.5|941.5|980|982.5|1006|1016|1024|1027|1004|968.5|965|937|910.5|902|891.5|847|853.5|845|817.5|806.5|852.5|852.5|883|842|841|852.5|836|826.5|813.5|794|805|854.5|895|870.5|841|838|823.5|854|853|833.5|828|818.5|807.5|819|825.5|821.5|834|806|837|854.5|866|832|832|861|841.5|811|806|800|795|805|786.5|797.5|773|764|734.5|722|714.5|694.5|719|710.5|681.5|640.5|638.5|625.5|633|621.5|607|576|582|565|532|556.5|563.5|632|644.5|648|632|654|632|624|641|645|641|626|623|620.5|619.5|620|628|619.5|626|626|632.5|616|616.5|614.5|619|588.5|588.5|578.5|577|610|612.5|633|614.5|603.5|607|633.5|627|628|619.5|600|607.5|607|590.5|615|621|623|610.5|582|540|561|588.5|569|576.5|566|554.5|514.5|497.8|500.5|508.5|491.8|476|467|462.6|507|512|536.5|546|549|558.5|566.5|525.5|532.5|535.5|568|585|625|618|603|612|602.5|596.5|618.5|633.5|636|638|630|602|636.5|637|652|644.5|627.5|635.5|643|629.5|613.5|612|610.5|599|590.5|603|593|602.5|616.5|591|616|633|638.5|671|689.5|695|685.5|674|650.5|658|663.5|652.5|647|655|648.5|656|656.5|644|630|642.5|633.5|644|653|653.5|644.5|655.5|674.5|668|668.5|693|671|686|692.5|688.5|707|692|694|677.5|681.5|672.5|659.5|658.5|650|623.5|601.5|596.5|586|583.5|581.5|582.5|576|572|578.5|574|553|514.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|47.8|46.7|48.4|46.2|46.3|48.9|45.6|43.6|42.5|42.5|40.9|39.6|39.6|38.3|39.2|39|38.6|38.4|38.8|38|35.7|37.4|35.9|36.7|37.7|36.7|37.6|35.5|35.7|35|35|35.2|35.2|36.5|37.9|35.6|35.2|35.4|35.5|34.8|34.5|34.6|33.1|30.5|29.8|29.3|29.3|28.2|27.6|27.8|26.6|27.5|27.5|28.5|29.3|26.7|26.8|27.9|28|28.1|28.3|27.8|28|28.6|28.8|27.3|29.2|29.8|29.9|30|30.6|29.9|29.8|29.8|30.1|30.6|30.8|31.5|28.9|30.1|30.1|30.5|30.7|30.6|32.4|31|31.6|32|31.5|31.5|32|33.4|36.2|35.7|35.9|35.8|35.9|35.7|34|32.8|32.2|31.9|31.9|31.5|31.5|31.2|31.1|31.1|31.5|30.7|31.5|31|30.7|31.1|31.2|31|31.1|30.6|30.8|30.7|31.3|30.5|31.3|31.3|31.3|31.7|31.1|31|31.4|31|30.9|31|31.5|31.3|31.3|30.3|30.6|30.3|30|30|30.4|30|29.6|29.9|29.9|29.4|29.2|29.3|29.2|29.4|29|29.7|29.5|29.6|29.6|29.3|29.6|29|29.1|29.1|30.1|29|30.3|30.3|30.7|30.4|30|29.9|30|30.5|30.2|29.7|29.8|29.7|30.1|29.5|29.2|29|29.2|28|27.9|28.1|28.5|29|28.7|27.2|26.7|26.1|26.6|26.1|25.8|25.5|26.2|26.2|25.9|25.8|25.7|25.7|25.9|25.9|26.2|26.4|26.2|25.8|25.95|25.9|26|26.1|26.25|25.8|25.75|26.05|26.3|25.95|26.45|26.4|26.85|26.4|26.95|25.9|26.25|26.35|26.5|26.25|26.2|25.4|26.45|25.1|26.4|25.85|26.5|26.45|26.25|26.2|26.4|26.7|24.95|25.5|25.65|24.95|25.3|25.5|25.4|26.3|26|25.6|25.9|25.85|25.3|25|24.8|25.3
05160|993559|/equities/enr-russia-invest-sa|CHALL|8.8|||8.8|8.4||||||8.7||||||8.5||9||9||||9.15|||9.2|||||||||||9.35|||10||||9.1|||||9.05|9.05|10.2|||||||9.6|9.25|||||10.1|||10.2||||9.25|9.9||10.4||9.05||||10.5|9.5|10|8.6|||10.5|10.5|10|10||13.6|8||||||12||11.5||10.3|12.7||10.4||9.4|10.2||||9.05||10||12.9|||10|11.3|||11.5|11||10|||13.8|13||13|13.5|13.9|14.3||13|13|12|||13.5|12|||13|||10|||13.8||11.7||||13.7||13||||14.5|||14.4|13||||14.5||14.7|14.5||||13.3|14.5|15|14|15.6|15.7|15.8|15.9|14.2|16|14.2|14.2|15.3|15.5||15.5|15.5||14.2|14.2|14.3|15.8||14.1|15.8|15.5|16||17|17.45|16|15.05|15.5|15.05|16|15.55||17.5||15.15|17.85|17.9|||17|16.5||||16|15.5|15|17.5|17|17.95|17||16.2||||16.1|18|17.85|||16.05|15.45||18|17.6|
05161|48546|/equities/evola-hold-ag|CHALL|0.1322|0.1366|0.1346|0.1382|0.14|0.137|0.1408|0.14|0.1458|0.1522|0.169|0.16|0.168|0.1752|0.18|0.1726|0.1704|0.182|0.181|0.1814|0.1732|0.178|0.183|0.1802|0.1812|0.1826|0.185|0.1834|0.182|0.1886|0.1904|0.1934|0.2|0.204|0.207|0.21|0.207|0.2175|0.218|0.226|0.24|0.25|0.243|0.2235|0.239|0.21|0.223|0.202|0.2015|0.204|0.2045|0.206|0.21|0.205|0.203|0.21|0.2055|0.2225|0.227|0.2315|0.226|0.23|0.24|0.2515|0.239|0.247|0.269|0.28|0.2535|0.2505|0.266|0.28|0.288|0.287|0.227|0.246|0.215|0.2225|0.227|0.2275|0.2195|0.2175|0.22|0.222|0.227|0.2295|0.1716|0.18|0.157|0.1838|0.217|0.21|0.272|0.2755|0.2695|0.2745|0.3025|0.249|0.21|0.215|0.207|0.1818|0.1698|0.1774|0.1738|0.1822|0.163|0.1604|0.164|0.1612|0.1616|0.1602|0.1662|0.169|0.1676|0.1808|0.187|0.197|0.194|0.152|0.1796|0.1708|0.174|0.163|0.195|0.193|0.194|0.1906|0.1998|0.1988|0.205|0.214|0.217|0.2115|0.226|0.224|0.2215|0.217|0.2325|0.242|0.2465|0.257|0.226|0.211|0.1932|0.203|0.2055|0.2145|0.21|0.2185|0.212|0.23|0.23|0.224|0.22|0.2225|0.2425|0.2235|0.2355|0.2485|0.2575|0.259|0.28|0.275|0.29|0.287|0.2905|0.278|0.285|0.285|0.2795|0.2665|0.2655|0.288|0.2725|0.246|0.2505|0.25|0.233|0.249|0.251|0.257|0.2525|0.2525|0.264|0.26|0.2565|0.2645|0.2715|0.2575|0.2505|0.2655|0.2755|0.296|0.2985|0.2715|0.2835|0.307|0.283|0.2925|0.3195|0.3685|0.36|0.36|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.34|0.3185|0.3268|0.2766|0.2682|0.3352|0.3436|0.352|0.352|0.3436|0.3604|0.3436|0.3855|0.3855|0.3855|0.3939|0.3939|0.3939|0.352|0.3687|0.3855|0.3771|0.3771|0.3939|0.4023|0.4442|0.4526|0.4609|0.4526|0.4693|0.4945|0.5447|0.4777|0.4777|0.4861|0.4861|0.4777|0.4777|0.4609|0.4609
05162|949699|/equities/feintool-international-holding|CHALL|53.9|57|55.9|57|54.1|56.2|59.1|60.3|60.2|63.3|63.8|67.7|67.5|67.3|60.8|63|63.2|64.5|65|63|59.8|60.8|61.4|59|60.7|63.8|59.8|59.7|59.9|61.8|65.1|66|68.4|71.3|70.3|68.5|71.1|67.2|60|60.1|60.8|61.3|58|52.9|53.3|55|53.8|55.9|53.5|54.4|55.9|56.9|55|57.1|53.4|50.3|47|50.8|52.9|54.4|50.9|51.5|51.5|51.4|51.1|49.95|50.5|46.3|47.2|45.1|45.8|45.65|46.3|47.5|48.8|51.3|48.05|55.3|47.35|43.05|42.55|44.6|47.3|45.8|41.5|41.05|37.7|39.5|37.35|38|46|47.15|52.4|54.5|51.5|51.5|56.1|57.9|58.9|59.6|60.4|60.7|62.2|59.8|57.7|58.6|60|60.9|60.5|57.4|57.9|57.4|56.9|56|59.7|62.5|57.6|54.6|57.1|55.5|58.8|60.8|61.9|61.1|65.4|67.3|69.3|69|66.3|66.6|65|66.4|66.3|68.1|71|74.9|79|74.9|73.5|67.3|70|74|70.1|80|81.5|78.5|75.7|77|76.7|80|79.8|78|75.2|75.2|78|82.4|83.7|81.4|80.9|93.1|93.6|89.5|92.4|95.2|111.6|112|110.8|116.4|113.2|118|113.6|106.8|108.8|110.4|110.8|107.8|109.6|111.2|106.2|110|114.4|113.8|114|116.6|117.4|114.8|112|111.2|112.8|106.8|105.4|112|111.2|115|113.2|115|125|121.6|114.6|123.6|129.6|124.8|123|119.4|118|117.5|114|115.3|110.4|114.1|110.5|111.3|117.9|113.5|109.8|114|115.2|109.8|118.1|116|114|116.4|120|118.1|119.5|117.2|118.3|120|120.5|121.7|119.1|125.5|126|123.3|120.5|124.5|124.6|128.6|127|126.5|125|119.6|113.7|117.8|120|119.4|125.7|123.4|123|118.7|120.5|123.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|152|157|167.5|174.4|165|160.7|168.3|167.6|170.7|168.1|155.8|151|153.1|153.9|150.9|151.5|151.7|145.6|146.3|146.8|153.3|155|161.9|165.1|164.4|157.8|157.6|160.1|165.8|169|164.2|154.5|156.6|156|156|152.5|158.1|166.5|160.5|160.6|149.7|150.3|152.1|147.1|150|158.1|155.7|156.1|154.8|153.8|153|161.1|155.6|152.2|150.9|130.2|123.6|132.2|122.2|130.5|125.4|125.5|130.6|133.6|140|137.9|122.8|124.9|118.4|115|120.9|131.2|125.1|126|124.2|125.7|128.9|140.1|132.2|116.3|103.7|112.6|119.1|110.8|122.7|124|103.8|112.2|114.9|108.4|136.1|145.6|170.2|168.5|169.5|167.7|173.2|173.9|169.6|172.2|177.7|175.1|173.4|175.2|177.3|175.1|171.6|173.4|178.9|175.5|176.5|183.4|182.8|183.1|179|180.7|188.8|181.6|176.1|179|182.5|181.4|182.3|184.5|181.1|182.1|183.8|187.6|178.2|172.9|169|173.1|171.2|164.1|169.2|176|175.4|175.3|183.4|181.7|179.5|178.4|174.8|178|178.5|178.1|173.7|173.5|174.6|176.5|176.6|167.5|162.5|161.5|164|164|163.2|164|165|201.6|200.6|195.9|196.3|190.5|193.1|198.4|195.7|194.8|193.9|200.4|206.4|205.2|207.4|206.4|209.6|210|210.8|206|202.4|210.8|213.6|204.4|208.6|210.2|211.8|210.8|208.4|209.6|206.2|204.8|198.3|210.8|208|213|216.8|211.8|225.6|228.2|220|235.2|238.2|240.2|237.6|232.8|222.9|222.9|226|227|218.6|221.9|219.1|223.8|221.1|215.7|213.3|223.8|215.1|219|221.7|221|222.6|232|247.6|244.3|241.3|248.2|242.3|242|239.5|232.1|235.4|237.1|236.2|234.8|243.9|238|228.5|230.6|227.5|219.2|215.5|216|213.5|213.5|212.2|215|210|204.1|202.1|201.9|201.3|197.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1778|1890|1870|1852|1778|1826|1838|1754|1848|1906|1914|1946|1996|1988|1996|1990|1998|1938|1890|1822|1804|1742|1732|1708|1722|1782|1804|1786|1738|1760|1748|1816|1816|1754|1740|1714|1660|1662|1634|1570|1546|1590|1594|1518|1580|1504|1560|1518|1462|1464|1498|1510|1526|1506|1510|1492|1402|1456|1508|1480|1518|1482|1530|1488|1470|1490|1464|1428|1420|1420|1430|1458|1400|1350|1352|1340|1304|1410|1372|1308|1314|1288|1294|1272|1260|1260|1156|1114|1161|1151|1358|1419|1606|1660|1657|1658|1720|1680|1671|1644|1665|1690|1643|1630|1653|1614|1574|1590|1585|1542|1486|1498|1463|1466|1468|1528|1441|1442|1430|1409|1449|1523|1669|1751|1755|1725|1724|1758|1731|1687|1620|1577|1610|1578|1640|1617|1617|1597|1598|1562|1557|1570|1521|1457|1427|1400|1399|1399|1400|1400|1445|1395|1381|1351|1392|1418|1513|1538|1506|1511|1561|1420|1503|1508|1592|1574|1592|1579|1566|1600|1595|1555|1577|1579|1580|1431|1470|1453|1482|1472|1469|1439|1391|1343|1357|1363|1363|1385|1403|1353|1331|1339|1358|1417|1412|1485|1549|1536|1470|1564|1581|1586|1585|1544|1505|1508|1500|1493|1445|1479|1481|1482|1535|1503|1530|1528|1546|1545|1549|1500|1449|1462|1460|1465|1462|1467|1451|1530|1576|1545|1571|1632|1596|1569|1639|1612|1580|1621|1644|1631|1560|1556|1547|1533|1528|1499|1477|1389|1394|1390|1404|1425
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.3|66.5|67.75|67.25|67|69|67.7|66.45|65.4|70.45|72.2|70.9|72.1|71.8|71.5|69.8|68.45|68.8|68.25|66.75|66.05|65.45|64.1|65.35|64.45|64.3|63.5|62.5|64.15|62.7|61.8|63.3|62.65|61.2|59|60.3|58.7|58.25|57.25|58.45|60|60.35|59|58.9|60.45|59.45|60.75|59|58.55|58.85|58.55|59|58.35|60.7|60.45|61.4|57.9|59.75|61.95|62.9|64.45|64.55|66.7|64.7|63.8|65|63.2|63.5|63.2|67.95|68.25|69.9|69.45|68.35|67.95|68.1|65.6|66.45|71|70.3|69|67.65|69.05|68.8|67.2|65.8|68.25|64.15|62.25|64.05|66.85|64.95|70.7|69.2|67.85|65.8|64.8|62.25|60.9|60.7|61.05|59.85|59.2|60.8|60.15|60.55|59.55|57.7|59.05|58.35|58|56.8|57.05|57.2|55.95|54.75|55|55.35|53.45|52.6|53|51.45|51.2|52.25|51.45|51.15|49|49.86|50.15|49.18|48.24|48.6|48.58|48.66|51|48.74|48.5|49.58|48.68|49.3|48.86|49.16|44.56|45.7|45.5|45.12|44.58|44.76|45.5|46.8|46.38|43.8|43.28|43.14|45.98|45.54|46.42|48.96|50.35|52.45|51.9|52.05|52|52.6|54.65|55.9|55.55|57.05|56.2|57.5|57.65|57.7|57.85|55.65|55|54.9|56.3|53.4|52.7|52.7|52.65|51.6|53.5|54.4|53.8|54.9|54.4|53.25|52.1|50.9|49.96|50.5|48.86|48.1|46.64|45.48|46.34|47.56|45.68|47.46|48.72|48.9|49.56|49.46|50.05|49|49.05|48.4|47.65|47.55|46.8|46.35|46.1|46.25|46.05|46.45|46.15|45.9|46.45|46.15|46.95|46.8|46.85|46.45|45.6|45|44.3|44.55|45.1|45.3|45|46.55|47.3|44.65|44.9|45.05|44.3|44.95|44|43.5|44.25|44.8|43|||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.29|1.278|1.366|1.453|1.475|1.673|1.69|1.615|1.722|1.709|1.599|1.674|1.759|1.794|1.825|1.954|1.977|1.962|1.978|1.924|1.95|1.993|2.086|2.196|2.3|2.25|2.308|2.296|2.296|2.294|2.362|2.378|2.448|2.438|2.514|2.616|2.842|2.602|2.27|2.4|2.16|1.966|2.052|2.122|2.144|2.136|2.112|2.164|1.987|1.857|1.768|1.828|2.008|1.876|1.844|1.6|1.475|1.729|1.731|1.801|1.78|1.689|1.8|1.96|1.951|2.162|2.118|2.198|2.058|2.226|2.38|2.426|2.29|2.304|2.142|2.342|2.372|2.696|2.382|2.138|1.853|2.066|2.026|1.754|1.676|2.072|1.602|1.8|1.433|2.15|2.8|3.23|3.65|3.02|2.936|2.978|2.83|3.068|2.642|2.828|2.77|2.81|2.87|2.9|2.74|2.81|2.89|3.22|3.29|3.36|3.49|3.72|3.65|4|4.25|4.45|3.93|3.85|3.69|3.43|3.73|3.95|4.13|4.25|4.45|4.69|4.51|4.47|4.44|4.34|4.14|4.67|3.81|4.06|4.18|4.2|4.41|3.58|3.57|3.11|3.12|3.64|3.41|3.96|3.65|3.75|4.12|4.18|4.39|4.25|3.94|4.03|3.86|3.81|3.29|4.84|5.25|5.92|5.91|6.15|6.08|5.7|7.5|7.64|7.07|6.97|7.51|6.96|7.4|7.49|8.61|8.47|8.81|8.68|11.37|11.31|11.31|13.4|13.7|14|14.46|14.76|15.04|15.49|16|16.36|15.63|16.56|16.46|15.89|15.85|16.05|16.36|16.52|16.81|16.38|16.55|16.51|16.01|17.28|17.8|17.81|17.46|16.76|15.75|15.6|15.25|15|15.4|15.45|15.35|15.65|15.85|15.5|15.7|15.45|14.8|15|14.95|14.55|14.5|14.85|14.6|14.7|14.5|15.65|15.25|14.8|14.2|13.65|12.85|13.65|13.3|13.25|13.35|13.4|12.95|13.85|13.3|12.75|12.3|12.25|12.2|12.35|11.8|11.5|12.15|11.25|10.25|10.05|10.1|9.98
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|693.4|740.4|744.4|716|714.8|715.4|707.6|687.4|683.2|722.8|745.6|760.2|763|769.4|761.4|771.2|751.4|743.8|743.6|722|710.4|691.4|699.4|676.4|666.2|659.4|653.8|632.8|621|632|600.4|621.8|613.6|622.8|608|594.6|576.2|579|555.2|536.2|555.6|557.4|548.8|545.6|557|559.2|582|554.2|540.2|536.8|526.8|525|543.2|558.8|559.4|564|522|543.4|548.8|545|544.8|533.2|528.4|521.4|509.4|522.8|522|517|516|503.2|506.2|498.9|484.3|480.3|466.9|474.9|452.7|479.7|467.3|457|429.6|432.7|433.1|403|411.8|406.9|402|425.5|411.7|400.1|479.3|479|538.4|524.2|522.8|509.2|523.2|519.2|544.2|546.4|550.4|541|539.8|546.8|536.8|529.2|520.2|512.4|503.8|491.6|479.5|472.8|463.5|474.9|479.3|477.7|462.6|450.1|439.6|434.2|437.1|454.4|463.1|461.3|456.9|458|456|460.1|464.1|452.4|441.9|446.7|453.6|452|461.6|426.2|421.3|411|407.4|407|406|415.4|403|404.2|403.7|394.8|384.5|388.6|388.3|386.1|372.7|382.9|382.3|376.8|378.5|377.9|389.2|383.5|381|385.5|392.5|420.3|428.1|427.2|453.2|455.2|452.2|448.8|434.6|440.8|434.9|428.7|436.5|440.8|440.5|438.1|434.1|423.6|425.9|431.9|440.5|439|434.8|435.8|443.1|447.6|443|425.3|429.6|416.1|413.4|422.4|419.8|431.3|435.8|413.9|427.4|428|409.6|435.6|450.5|463|430|436.7|429.1|430.5|425.1|427.5|422.4|427|423.8|428.7|444.4|474.9|461.3|469.9|461.5|458.1|458.5|447.1|442.5|439.3|444.4|446.5|469.5|482|457.7|451.1|457.9|447.3|447.2|458.5|459.5|450.4|455.8|449.9|447.7|455.3|461.4|453.2|427.8|428.6|423.7|431.8|436.5|435.8|440|438|426.6|426.9|429.1|422.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1369|1426|1430|1448|1385|1348|1410|1357|1380|1470|1490|1515|1531|1506|1487|1523|1489|1466|1438|1407|1399|1372|1345|1298|1315|1315|1294|1241|1233|1297|1280|1291|1300|1301|1277|1249|1246|1297|1262|1169|1188|1178|1163|1116|1152|1161|1172|1140|1126|1126|1084|1074|1067|1044|1020|992.5|925|980.5|991.5|975.5|958|939|967|948.5|913|898.5|890|882|857|837|876.5|867|841|823|802.5|784.5|762.5|856.5|795|718|643.5|707|719.5|655.5|678.5|705|634|651|597.5|593|748|821|926.5|955.5|946|948.5|985.5|988.5|985.5|987|995|975.5|1006|984|979.5|977|966|983.5|955|941|911.5|889|844|859.5|877.5|897.5|827.5|810.5|807|786|802.5|846.5|880|858|852.5|928|933|913.5|895|873|849|851.5|887|937.5|995.5|997|1053|1004|965|907|897|919.5|897.5|924.5|923|898.5|830.5|865.5|869.5|890.5|838.5|796|786.5|793.5|757.5|793.5|777|809|809.5|933.5|987|895|914|966|1063|1110|1131|1167|1196|1269|1239|1244|1281|1279|1286|1283|1276|1215|1271|1293|1368|1295|1293|1300|1269|1291|1235|1246|1240|1260|1250|1278|1286|1324|1370|1334|1368|1305|1245|1360|1375|1396|1410|1392|1288|1296|1293|1293|1268|1247|1252|1263|1264|1240|1214|1225|1191|1194|1198|1187|1164|1126|1109|1108|1097|1122|1086|1075|961.5|931|928.5|942|950|929.5|926.5|927|918.5|941.5|946.5|938|893.5|909.5|913.5|911|927|927|924|907.5|828.5|841|846.5|829
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4523|4637|4498|4359|4309|4301|4221|4262|4281|4372|4489|4519|4584|4628|4620|4596|4513|4522|4489|4409|4333|4319|4343|4253|4228|4086|4025|3966|3827|3884|3824|3907|3854|3803|3670|3631|3517|3520|3405|3427|3565|3655|3561|3596|3605|3548|3687|3730|3682|3697|3625|3541|3643|3662|3695|3940|3736|3874|3968|3987|4063|3942|4072|3970|3799|3767|3788|3747|3769|3761|3768|3730|3622|3503|3439|3476|3394|3395|3447|3433|3306|3322|3233|3262|3214|3071|2995|2865|2916|2745|3028|3006|3363|3330|3269|3180|3154|3077|3011|3056|3052|3031|2900|2915|2939|2908|2869|2864|2885|2846|2810|2840|2730|2772|2770|2767|2741|2676|2583|2598|2606|2628|2626|2666|2744|2721|2756|2794|2776|2729|2651|2646|2639|2560|2628|2619|2565|2530|2502|2544|2531|2566|2521|2497|2470|2453|2412|2394|2361|2442|2334|2323|2276|2285|2356|2426|2460|2415|2452|2406|2421|2340|2304|2275|2394|2413|2374|2394|2332|2358|2326|2297|2285|2339|2315|2307|2377|2322|2252|2218|2273|2203|2224|2230|2270|2286|2193|2220|2204|2171|2210|2176|2153|2142|2216|2104|2158|2159|2087|2179|2211|2295|2270|2327|2252|2242|2201|2255|2213|2231|2269|2244|2271|2220|2163|2171|2085|2107|2113|2024|2017|1974|1968|1930|1916|1980|1913|1921|1958|1885|1918|1956|1975|1966|2014|1998|1994|1963|1954|1917|1894|1897|1817|1804|1857|1839|1817|1818|1821|1801|1768|1716
05170|958264|/equities/glarner-kantonalbank|CHALL|26.9|27.5|28|28|27.8|27.3|28.4|28|28.3|28.2|28|28.4|28.3|29.2|28.8|29|29.5|29.9|29.3|29.6|29.7|29.2|29.7|29.7|29.9|29.3|29.6|29.7|29.8|29.8|29.9|31.1|31.5|31.4|30.9|31|30|30.9|30.7|30.8|30.4|31.3|30.7|29.7|29.3|29.3|29.7|29.8|29.9|29.6|29.4|29.8|31|30.8|30.2|30.8|30.3|31.2|29.1|29.5|30.4|30.5|30.8|30.9|31.1|30.4|30.7|30.4|30.2|29.8|30.8|29.2|29.6|29.6|30|31|30.4|31|29|30|29.4|30|30.6|30.8|32.1|31.5|32.5|32|28.5|31|34.6|34.3|36.9|36.5|35|32.7|33.3|33.8|33.4|34|33.4|32.9|32.5|32.3|31.4|31.7|31.9|31.7|32.1|31.7|31.5|31.2|30.5|31|31|31.1|30.3|31.1|31.1|31.2|30|29.7|29.7|29.3|29.3|29.5|29.5|29.4|30|29.5|28.8|30|31.3|30.4|30|32.5|32.2|31|30.5|29.2|29.8|30.2|29.5|29.8|29.9|29.7|28.6|28.7|28.9|28.5|29.3|28|28.2|27.3|29.2|29.1|28.5|28.9|28.9|30|30.6|28.7|28.6|27.5|29.1|30.2|31.9|30.4|29.4|30.4|30.4|29.2|29.5|26.5|28.6|29.1|29.9|30|30.7|30.5|30.7|30.5|31.4|32.6|32.5|32|32.1|34.5|34.5|34.4|34.5|32.6|33|33|31.7|32|31.5|30.9|30.3|32|32.9|32.2|31.3|30.3|30.8|30.9|32|31.85|31.9|31.9|31.55|30.85|31.65|31.95|32.2|32.25|30.85|29.9|29.9|28.75|28.8|28.7|28.7|28.8|28.4|27.95|27.55|27.5|27.2|26.5|26.45|26.25|26.65|25.95|25.5|25.6|26|25.85|25.2|25.1|23.65|23.45|23.6|23.4|23.75|23.2|24.45|24.05|23.85|24|24|23.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1530|1535|1530|1535|1525|1545|1530|1535|1540|1530|1530|1535|1580|1520|1500|1500|1490|1485|1490|1490|1495|1485|1510|1480|1500|1490|1490|1490|1505|1485|1485|1495|1490|1500|1470|1465|1480|1460|1460|1500|1505|1500|1490|1460|1470|1440|1470|1500|1510|1535|1525|1530|1545|1540|1550|1525|1525|1515|1525|1570|1565|1580|1550|1485|1495|1480|1490|1465|1465|1455|1475|1475|1465|1440|1465|1470|1460|1485|1500|1445|1465|1455|1440|1430|1410|1405|1405|1425|1395|1445|1520|1570|1595|1540|1565|1525|1515|1515|1495|1500|1485|1480|1485|1480|1465|1470|1460|1480|1455|1450|1485|1480|1475|1495|1505|1465|1465|1460|1460|1455|1465|1455|1445|1410|1420|1420|1430|1410|1465|1470|1460|1465|1470|1450|1460|1455|1485|1460|1460|1450|1445|1430|1465|1485|1490|1485|1460|1450|1450|1450|1390|1380|1330|1300|1400|1390|1410|1405|1410|1435|1420|1440|1450|1395|1405|1410|1420|1415|1420|1440|1450|1430|1440|1440|1455|1430|1450|1455|1460|1465|1445|1485|1475|1470|1485|1485|1485|1490|1470|1460|1480|1455|1470|1505|1485|1515|1510|1510|1485|1450|1490|1470|1480|1440|1400|1438|1419|1440|1492|1485|1486|1479|1486|1515|1496|1521|1519|1529|1540|1526|1505|1508|1515|1535|1528|1558|1542|1541|1541|1561|1544|1525|1546|1470|1489|1488|1491|1529|1470|1404|1427|1416|1412|1427|1459|1501|1545|1525|1532|1495|1495|1487
05172|949703|/equities/groupe-minoteries-sa|CHALL|414|402|382|388|390|392|410|402|410|414|414|414|416|416|412|416|416|412|412|444|416|364|340|338|340|346|350|362|370|380|344|356|338|332|332|352|328|328|340|340|334|336|332|340|338|330|332|336|338|338|336|330|334|332|344|346|348|334|370|348|340|338|344|338|340|342|342|336|336|342|342|340|340|340|348|350|344|350|342|350|342|350|350|352|322|322|322|322|318|336|350|348|338|340|340||342|332|354|360|352|350|350|350|350|352|352|346|360|360|358|358|362|360|362|360|360|360|360|366|364|360|360|368|360|360|372|356|362|368|372|378|372|370|374|370|380|378|360|380|370|380|366|366|360|384|386|386|380|386|380||388|370|372|370|370|384||384|382|386|386|386|390|398|390||396|390|390|392|396|396|396|378|392|392|392|390|398|400|400|396|398|390|400|398|408|400|388|396|388|402|400|360|360|364|360|364|368|368|366|366|365.25|359.75|350|350|365|370|370|370|365|370|370|367.5|370|362|370|370|367.25|370|370|369.5|366.75|364.75|369.5|373|372|370||360|374.75|365|360.25|370|374.75|365|376.75|370|363|354|360|360|356.25|347.25|346.25|345|345|343.5|348|359.75
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1462|1570|1640|1618|1588|1672|1684|1694|1744|1858|1762|1898|1918|1932|1902|2130|2095|2050|2095|2010|2040|2000|2100|2155|2330|2400|2405|2275|2265|2365|2375|2465|2340|2435|2480|2395|2330|2460|2245|2300|2530|2565|2600|2625|2675|2630|2625|2480|2460|2390|2385|2390|2200|2045|1900|1990|1918|2000|2005|2005|2105|1864|1968|1816|1734|1720|1730|1628|1540|1614|1580|1488|1428|1400|1360|1428|1422|1472|1452|1380|1368|1380|1372|1374|1384|1218|1232|1140|1024|1132|1342|1430|1626|1610|1540|1460|1586|1502|1444|1434|1440|1386|1404|1352|1324|1358|1370|1414|1406|1350|1332|1374|1324|1302|1186|1124|1142|1134|1136|1080|1064|1100|1090|1020|1046|1060|1024|1014|1058|1016|1012|1012|1010|1038|1086|1114|1098|1036|967|931|961|1008|999|1010|1004|977|952|932|921|945|955|926|867|880|926|1000|987|983|972|988|915|850|879|825|852|826|821|819|793|827|833|805|819|848|860|818|813|792|806|776|822|862|848|854|879|851|852|850|879|820|788|778|801|900|934|907|961|982|968|1010|1066|1038|1058|1050|1053|1040|1023|1013|1020|1040|1026|1071|1159|1045|1036|1021|1058|1111|1147|1158|1155|1131|1118|1115|1103|1140|1155|1179|1190|1151|1150|1111|1043|1012|1000|927.5|924.5|939.5|923.5|867|832|870|862|866|830|855.5|852.5|841|845|846.5|836|806
05174|949707|/equities/hbm-healthcare-investments|CHALL|344|350.5|360|347.5|348|341.5|344|339.5|338|349|350|358|355.5|354|346|355|357|338|339|332|334|350|357.5|350|352.5|338|341|322|341|333|328|324|329|333.5|334.5|326|334.5|332|335.5|325|345|351|330.5|303.5|315|304|305.5|305|304|294|287|287.5|291|287|286|274.5|263.5|270|271.5|274|268.5|266|278.5|270|273|277|279|289.5|285|269|260|248.5|244.5|242.5|244|244|239|233|245|230|221.5|219|217|213.5|205|199.2|192|183|165.8|184|211|222|248|248.5|239|224|240.5|240|228|222.5|222|220.5|219.5|220.5|215|203.5|200|200.5|199.4|199.4|193.2|191.2|195|193.8|194.6|190.4|194.8|192|191|190.8|192.6|197.2|192.8|184.2|183.6|182.8|183.8|183.8|183.8|181.4|181.8|180.6|178|168.2|170|163.8|163.2|167.6|168|168.8|165.6|168.4|168.6|167.2|168|169.2|163|169|167.2|165|160|153.8|155.4|152|158.6|161.2|163|161.6|168.4|172.8|169.8|163|171.4|168.2|182.2|178.4|177.4|168.4|163|161.4|158|164.2|163.6|164.6|161.8|162|158|154.2|157.2|162|166|167|166|168.2|167.8|165|155|154.4|151.6|150.2|151.2|144|140|143.6|141.2|136.8|137.4|139.2|135.8|137|142|142.8|142|137.8|133.3|131.6|130.6|128.5|129|130.6|125.1|127.9|127.9|122.1|121.2|120.9|119.1|115.8|112.7|111.5|112|112.8|113.4|114.1|113.8|115.3|114.9|114.9|115.7|114.7|113.7|117.7|112.7|116|116|116.5|113.9|113|115.9|117.6|114.2|113|111.8|111.4|112.7|113|112.8|110.7|108.2|105.4|106.8|104.8
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.9|105.3|108.1|109.2|109|106.1|106.2|103.9|101.3|100.4|99.9|102.9|104.5|106|105|105.2|102.4|98.7|99.5|98.8|100.5|99.55|103.3|100.8|98.75|100.1|101.1|101.4|104.3|106.1|109.8|110.3|110.6|112.4|111.9|110.8|109.3|108.5|105.3|99.7|96.75|96.25|95|89.3|92.4|94.8|94.55|93.4|90.3|89.3|87.25|90|91.35|90.25|87.6|76.95|71.8|78.45|78.7|82.75|80|73|81.85|88.85|86|87.35|86.5|86.1|82.65|82.3|86.7|87.95|88.1|88.3|85|89.3|90.3|99.6|85.15|80.3|78.25|83.9|88.35|86.85|86.55|88.85|78.05|79.35|72.4|97.95|123.2|127.9|145.5|145.2|144.2|138.8|144|140.1|137.7|138.1|138.7|138.8|135.6|136.9|136.5|137.8|138.1|140.6|138.8|138.4|139.4|140.5|135.8|137|136.4|137.2|133|129|128.3|124.3|125.4|126.7|126.1|127.1|124.7|124.8|122.5|123.3|125.9|125.3|123.2|120.9|121.6|120.5|128|128.6|127.5|124.3|124.9|121.6|122.6|124.4|123.9|120.2|119.6|118.3|117.7|118.9|119.9|120.8|119.9|117.2|114.9|113.3|114.8|117.5|123.6|123.1|123.8|126.7|125|117.4|120.3|116.8|119.2|119.6|118.9|116.7|115.7|116.4|118|116.2|115.3|115.6|116|114.2|114|113.9|113.3|113.1|113.9|112.6|113.1|117|118.2|119|117.8|118.1|119.3|117.4|113.8|113.9|112.1|114.9|115.9|112.5|113.4|110.9|106.9|111.1|113|113.4|113.5|111.7|109.7|109.1|108.7|107.3|107.9|107.9|105.8|105.8|106.6|106.6|106.6|106|105.8|105.2|103|102.9|104.7|110|109|107.8|107.6|110.7|107.9|106.1|108.2|111.9|109.7|110.6|112.3|110|111.4|111.9|109.6|110|111|110.5|109.9|109.7|109.2|111|111.1|112.6|114.1|114.1|112.9|112|112.8|113
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|94.2|95.2|95.2|95.6|97|100.5|100|97|99.8|100|102.5|100|100.5|102|102.5|105.5|104.5|102.5|103.5|105.5|107.5|103|102|103.5|100.5|98.6|100|98.2|102.5|105|106|114|115|115|116.5|107.5|106|104.5|102.5|100.5|99.6|103.5|103|103.5|104|107|106.5|109.5|102.5|105|99.6|99.8|97|95.8|96|95.6|93|91|95.4|93.8|93.6|87.6|86|91.4|96|86.2|87.6|86|87.2|88.6|90|90.6|90.6|92|93|91.2|90|93|93|90|90|90.6|88.4|91.2|88|89|92|89.8|84|92.2|106|108|112.5|115|116|108.5|109.5|110|110|109|108|109|105|107|105|105|106.5|108|107|111|109.5|114|117|109.5|108|113.5|114|118.5|128.5|128|134.5|129|128|124.5|119.5|122|117|121|129.5|129.5|133.5|135|134.5|132.5|131.5|128.5|129|133.5|131|131|129.5|128.5|130|123.5|125|117|116.5|115|116|116.5|115.5|116|116.5|113.5|114.5|113|113.5|108.5|114|118|119.5|118.5|123|118.5|122|125|125|124.5|124|128|125|123|123.5|124|125|119|120|119.5|119.5|120.5|119.5|123|119|119|123|124.5|124.5|125.5|125.5|127|127|123.5|122.5|123.5|123.5|125|121.5|124|121.5|124|124|122.5|120.5|120|120.9|119.5|119.4|117.4|114.7|117.9|114.4|112.3|114|113|114.9|117.2|115.5|116|112|111.2|115.5|115|115.8|115.9|116.9|119.4|121|120.4|121.3|121.1|124|122.1|120.6|123|122.1|123.5|119.8|123.8|122|122.9|119.2|118.5|119.4|110.3|109.8|107.5|109|109.5|107.5|109.2|109.2|106
05177|949709|/equities/highlight-event-entertainment|CHALL|25.4|25.4|26|26.6|27|26|27.8|28|26|25|31|27.6|27.6|28|28|29.8|30|29|26.6|27.4|29.6|29|28.2|28.4|27|28.2|28.4|27|28.6|29|27.8|26.6|29|29|28.8|28|27|26.8|26.8|27.8|27.6|28|28|27|28.8|27.2|27.6|28.6|28.4|27.8|28.6|26.6|28.4|28|27.8|27.8|27.6|27|28.8|28.8|27.6|29|28.2|30|31.4|31|31|32.2|29.6|31||33|34|34.8|34.8|36|35.6|35.8|36.8|34.4|35|37.6|37.8|35|38.4|38.6|37|36.2|36|30|30.4|28|30.4|31|31.2|32.8|28|25.4|24.2|25|24.6|24|20.6|19.9|19.8|19.8|19|20|19.4|19.8|19.9|19.6|19.7|20.2|20|19.9|20|20.6|20.6|19|18.9|19.2|19.2|19.9|19.9|17|20.8|20|19.6|18.8|19|21|20.8|21|21.8|19.5|18.5|18.3|18.5|18.7|18.9|18.5|18.8|19.9|20.4|20|20.6|20|20.2|21.2|20.6|22|21.6|20|20.4|20.4|19.8|20.6|21|21|20.2|20|20|20.8|19.5|21|20.8|21|20.8|20.4|20|19.2|20||19.4|20.6|21.4|22.2|24|23.4|22.6|22.2|24|23|23.2|22.4|21|21|21|21.2|21.8|22|20.6|20|19.9|19.9|20.6|20.2|19.2|19.4||19.7|20.6|18.3|17.45|17.5|18.1|17.25|16.9|17||17.5|17.6|17.7|17.8|17.8|18.9|18|18|17.1||17.25|15.7|15.65|15.6||15.65|15.1|16.2|15.85||16|13.8|14.3|15.55|16.2|15.35|15.82|14.18|13.76|13.57|14.04|13.95|14.69|15.91|16.05|13.57||13.48||14.98|15.86
05178|949710|/equities/hochdorf-holding-ag|CHALL|42.9|42.9|41.15|41.05|41|41.4|41.85|41.7|42|40.5|42.85|45.35|47.8|47.85|48.8|50.9|51|53.9|53|54.1|54.8|56|58.5|58.4|58.3|58.9|59.5|58.1|61.4|60.4|61|61.4|62|62|60|60|60.9|60.8|60.1|60.2|61.5|60.4|61.2|61.5|60.8|61.7|62.2|63.2|63.9|63.9|64.5|64.4|64.7|64|62|61.2|57.9|61.9|65.2|65.2|66.4|68.4|67.9|69.9|70.2|72|72.2|76|78.5|73.1|64.5|64.3|63.1|63.8|60.2|60.9|59.5|64.1|62.6|65.6|65.1|65.5|63.9|64.5|63.5|62|59.9|58.8|57.6|59.8|72.1|69|77.5|85.6|85.7|82.8|84.7|89|89.7|84|83.7|79.2|82|79.1|81.6|88.3|89.4|88.8|83.1|80.8|80.1|80.1|76|76.7|69.1|66.2|64.7|62.8|58|72.9|79.1|75.1|75.8|77.7|85.2|107.8|108|103.8|108|100|108|111|112.4|131.8|131.8|130|131.4|124.6|122|120.2|120.4|123.6|135|125.4|145|129.8|129.8|120|124.8|121|128|113|102|102.8|96|125.2|149.8|145.6|153|154|158.8|158.8|165.6|163|175|176.4|170.8|174|173.2|195|196|194.4|197|206.5|212.5|220.5|250|258|281.5|264|285|287|282.5|272|268|271|278.5|280.5|293|276|284|283.5|282.5|303|310|299|310|303|294|303|298.5|299|298|297.5|286.25|282.25|275.25|271.5|267.5|259|272|263.75|270.25|276.25|283|277.25|281.75|274.25|262.5|259|260|262.25|277.75|285|293|299|290|287|289.5|298|305.75|306.75|319.5|326.75|330|324.5|321|324.75|312.75|305|296.75|291|294.75|302.25|305.75|304.75|317.5|304.25|304.5|313.75|310.25|310.25
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|46.27|46.62|48.2|47.2|45.71|45.04|44.46|44.96|44.84|45.51|46.91|47.76|51.96|52.64|51.34|54|52.86|53.1|53.3|52.66|53.64|55.18|56.86|55.2|56.6|54.52|53.92|53.26|54.06|55.48|56.3|56.98|58.44|57.08|55.52|55.02|52.86|54.36|52.42|50.16|49.95|49.95|49.95|48.25|50.18|51.26|52.54|48.62|48.05|48.01|46.13|48.58|48.07|46.57|45.73|42.9|39.35|42.49|43.37|43.49|41.74|41.37|43.61|44.08|42.07|43|43.31|43.97|43.5|43.01|44.1|44.16|42.49|42.56|40.65|41.37|40.25|43.64|39.74|36.9|35.46|39.65|40.04|36.25|37|37.65|34.32|34.24|31.95|34.11|44.08|44.71|48.66|49.7|49.36|49.1|51.94|52.74|52.64|53.56|53.9|53.66|52.48|51.72|51.56|51.56|52.1|51.84|51.38|49.99|48.2|47.49|45.89|49.29|50|49.55|47.15|46.77|45.73|45.97|46.49|47.36|49.79|49.51|48.41|48.13|47.67|48.64|48.65|49.52|48.07|50.22|53.56|51.66|52.74|52.38|53.14|51.86|50.86|49.19|48.86|51.08|48.24|49.38|48.94|47.92|46.81|47.27|46.25|47.5|44.37|41.91|40.5|40.46|42.03|42.16|44.79|44.76|46.13|46.88|46.7|43.12|43.17|44.75|47.15|48.45|45.64|45.1|44.77|47.2|48.35|47.75|49.13|49.88|50.08|47.33|47.34|47.81|48.38|49.65|51.24|51.86|51.4|52.14|53.24|52.84|56.22|55|55.34|53.2|52.86|52.3|51.6|53.2|53.12|50.86|55.46|54.82|53|56.28|58.94|59.58|58.9|58|54.95|54.4|53.8|52.95|52.8|55.45|55.2|56.65|56.95|56.85|57.3|57.2|56.1|56.6|59.2|58.3|56.6|57.15|57.25|57.5|57.5|59|57.55|56.4|56.7|55.55|54.9|55.95|56.35|57|57.6|58.3|54.4|56.4|57.1|56.4|57.95|57.85|58.8|59.2|57.65|58.8|57.4|58.8|55.65|55.85|56.25|55.05
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|80.8|86.3|87.3|83.4|81.4|80|77.2|72.7|74.6|73.8|72.6|77.1|85.3|81|83.5|78.5|76.4|77.1|76.7|76.9|77.7|77.2|78.2|71.2|73.2|73.4|72.2|70.8|70.8|72.7|73.2|75.3|74.6|77.4|73.9|73.6|72.5|71.2|71.1|70.1|70.6|72.7|73.8|73.4|75.5|73.6|72.9|69.9|69.4|70.2|69.9|73.3|74.9|72.9|72.4|70.1|66.1|67.5|70.3|69.5|69.8|67.6|70.7|69.6|70.6|70.5|70.9|74.7|72.4|70.8|72.4|73.2|69.5|68.4|66.9|67.4|65.6|69.5|66|61.9|59.9|63.5|61.9|62.1|62.6|60.9|56|58.8|50.2|47.8|63.2|64.3|71.7|74.2|73.4|72|75.1|76.5|75.8|76.5|77.2|75.8|76.2|72.4|68.3|68.6|69.3|69.5|65.4|66.3|64|64.6|63.6|63.8|66.1|66.9|62.7|63.4|62.9|69.3|73.3|78.7|79.9|75.7|78.3|81.2|82.2|82.4|80.5|78|77.1|76.5|77.3|78.2|81.2|80.9|78.6|76.5|76.2|71.9|84.1|77.1|76.1|77.9|77.7|77.6|74.9|75.8|77.5|79.3|72|68.9|65.5|63.3|66|66.9|70.7|69|64.3|67.1|66.9|64.8|67.7|66.4|69.7|73.4|72.2|73.8|71.7|74.4|66.2|57|59.7|59.2|60.5|60.9|61.4|58.6|60.5|60.6|62.8|64.5|62.8|63.3|62.7|58.6|56.8|56|55.9|54.5|53.2|54.2|53.3|55.3|56.6|52.9|54.5|53.6|51.3|53.9|52.7|54.5|55.4|52.7|50.85|51.9|51.75|52.45|52.5|52.1|51.25|52.15|53.8|53.7|57.2|58.2|58.8|59.35|59|59.25|56.2|56.7|58.25|66.9|67.25|68.95|68.6|67.95|69.65|68.4|71.7|72.55|71.95|70.5|69.8|68.35|65.8|68.1|67.55|67|65|64.35|64.8|65.1|64.4|63.65|62.95|62.75|61.1|60.85|61.7|62.45
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4180|4160|4180|4180|4200|4260|4240|4220|4240|4220|4240|4220|4260|4260|4280|4280|4360|4300|4300|4300|4280|4240|4280|4280|4280|4300|4320|4300|4280|4280|4300|4280|4300|4300|4300|4280|4380|4360|4300|4300|4400|4340|4280|4240|4220|4240|4200|4240|4220|4240|4220|4240|4260|4280|4300|4300|4300|4380|4340|4260|4300|4260|4300|4240|4260|4240|4240|4240|4200|4220|4200|4260|4200|4240|4300|4340|4260|4320|4260|4340|4320|4300|4360|4300|4360|4320|4240|4300|4300|4420|4600|4480|4620|4600|4680|4620|4680|4640|4680|4600|4580|4480|4540|4520|4500|4460|4440|4500|4480|4440|4480|4520|4440|4440|4440|4500|4460|4500|4460|4520|4540|4520|4500|4480|4480|4480|4500|4500|4500|4480|4520|4500|4540|4500|4540|4540|4520|4500|4560|4580|4600|4600|4560|4540|4500|4500|4480|4400|4520|4320|4300|4400|4400|4400|4380|4480|4520|4420|4440|4460|4540|4480|4580|4560|4500|4500|4580|4560|4560|4580|4560|4520|4580|4560|4600|4480|4540|4500|4540|4540|4600|4520|4540|4560|4500|4460|4480|4480|4480|4500|4540|4500|4480|4460|4500|4520|4500|4520|4520|4500|4520|4500|4500|4480|4440|4465|4465|4455|4480|4490|4490|4500|4480|4445|4515|4494|4485|4500|4489|4420|4450|4452|4480|4516|4533|4495|4500|4491|4544|4540|4600|4598|4650|4650|4500|4470|4505|4445|4510|4440|4450|4490|4480|4531|4573|4474|4411|4580|4500|4400|4450|4450
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.3|16.95|17.57|18.47|18.84|19.89|20.56|21.54|22.02|22.26|22.7|21.82|23.24|21.1|21.36|22.76|22.42|22.38|25.42|25.44|24.7|25.18|26.16|26.02|26.72|25.86|24.56|23.42|23.24|23.4|23.66|25|25.54|25.64|25.66|26|26.76|26|24.98|24.88|25|25.3|26.14|27.12|28.84|27.48|26.38|25.52|25.28|25.04|25.1|27.18|26.94|26.4|26.3|25.96|24.04|24.16|23.1|24.12|24.64|25.04|26.44|24.8|24.42|26.5|27.44|26.5|26.34|25.06|25.6|27.2|26.44|31.32|30.96|29.68|27.08|28|29.22|29.94|31.38|28.9|27.92|29.3|26.58|24.5|23.28|24.2|23.86|21.24|26.48|25.6|32.4|31.9|30.86|30.96|33.62|32.66|30.24|30.52|30.1|29.16|28.56|30.12|26.76|25.34|23.52|23.18|22.66|23|24.24|23.92|24.42|24.66|26.1|24.7|26.3|27.8|24.62|23.3|22.52|21.54|21.16|23.52|22.88|23.84|22.3|20.42|20.56|20.56|22.3|22.44|21.78|20.6|20.12|19.75|18.26|18.44|18.46|17.52|16.9|17.78|17.45|17.52|16.6|16.39|16.41|17.29|16.8|16.72|16.18|16.2|16.22|15.89|18.08|18.55|18.99|19.03|18.91|19.61|19.79|18.46|20.14|20.2|24|24.72|24.44|23.92|24.1|24.5|23.84|22.84|23.98|24.34|25.08|25.68|26.38|26.5|26.3|28.34|27.54|25.42|24.86|21.82|21.16|23.38|22.5|23.28|23.1|23.3|22.64|22.92|22.76|24.24|24.52|24.48|25.74|26.4|25.04|26.7|29.78|29.36|27.18|26.84|25.45|22.95|21.65|21.1|21.55|22.7|19.95|19.2|18.7|17.45|17.5|17.8|17.6|17.3|17.65|17.35|17.6|17.45|17.25|17.55|16.9|18.05|17.5|16.2|18.65|20.1|18.1|15.5|13.65|||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|18.31|19.24|20.74|20.9|18.68|19.13|20.3|19.87|20.76|21.04|21.6|20.74|21.82|21.9|21.7|23.74|23.76|24.06|23.58|23.1|24.22|24.2|23.82|23.78|23.48|24.3|25.8|25.58|23.5|24.5|26.58|27.08|26.94|26.36|26.04|26.98|27.78|27.38|27.22|29.22|28.4|26.6|26.64|24.98|24.82|24.96|24.68|24.04|23.62|23.86|22.34|22.6|22.74|22.08|23.5|18.61|18.37|26.46|27.16|27.46|27.9|28.12|30.6|30.1|30.26|31.58|33.58|41.62|40.08|39.8|42.52|41.1|37.08|36.38|34.14|34.94|34.66|39.24|35.507|32.2642|31.8838|34.8729|35.5794|32.1374|33.7679|34.0577|30.344|31.1411|25.8331|32.5903|41.6663|43.3873|41.56|37.2099|36.2678|35.6519|37.4272|38.8584|34.9273|35.5613|36.1954|38.82|35.4345|35.5613|35.3077|36.3584|35.0541|33.9852|34.1664|34.9816|35.4164|36.3946|33.786|33.9671|33.6954|33.2787|29.8005|33.82|27.7534|26.5396|25.181|24.4926|24.5288|24.9273|25.3802|27.065|26.1773|26.0868|25.815|26.5215|26.5215|26.1773|27.4454|27.4817|28.4418|29.1846|28.2063|27.0288|27.0107|26.8657|25.5795|26.6483|30.64|30.2534|31.7208|32.065|30.2896|31.3766|32.4273|31.5396|33.7135|34.44|29.9635|28.9672|30.2715|30.2896|46.2406|47.4181|48.4598|51.2677|51.0866|47.9616|51.7659|51.6753|53.034|56.2948|56.4307|61.55|53.8945|55.9325|56.8836|70.1534|72.4632|70.4252|71.0139|70.7422|71.1045|68.8853|68.4777|69.0665|68.1607|68.6136|69.927|70.7422|71.8291|72.6896|71.2857|69.61|69.0212|67.7531|74.05|68.6136|68.7495|71.7839|71.648|66.6661|66.2132|65.3527|60.8238|70.45|61.7296|62.3636|62.4995|61.7296|59.6916|59.3745|59.5557|58.8764|57.5177|58.1517|56.6572|57.9253|56.5213|56.6119|56.7025|57.4271|63.2|58.0159|57.9706|57.5177|59.1028|60.6879|56.7025|64.3111|64.1299|68.2513|64.3564|63.1336|65.3075|65.2169|65.0357|66.9832|66.6661|66.0321|68.206|67.4814|66.8926|69.8817|68.9306|69.2024|71.15|64.447|63.1336|63.677|65.8056|67.0285|65.2169|66.3944|67.3908|75.25|70.2893|68.0248
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1128|1166|1164|1168|1172|1178|1190|1084|1094|1262|1242|1244|1210|1086|1068|1058|1086|1090|1120|1090|1054|1080|1080|1066|1072|1054|1038|1000|955|979|977|1028|1054|1016|1020|984|1004|1004|992|1000|1030|1014|1016|968|1024|956|877|808|776|779|778|812|750|734|718|709|672|715|745|753|772|736|747|765|743|772|777|770|764|743|759|750|740|730|729|712|681|705|713|687|653|665|651|669|645|595|572|587.5|520|556.5|649.5|673.5|803|784|736.5|743|749.5|770.5|773.5|767|770|753|729.5|730.5|724.5|717.5|707.5|702.5|697.5|688.5|589.5|659|644|637|653.5|649.5|627.5|621|607|591|604|616.5|621|568|597|617|595.5|599|588.5|580|567|558.5|566|557.5|579.5|578|577|577.5|583.5|554.5|549.5|540|522.5|524|507.5|519.5|513.5|525|512.5|493|482.2|487.6|497.6|486.2|517|494.8|472.8|460|480|477.8|493.2|450.4|442.4|418|478.6|501.5|488.6|480.2|476.8|493.8|486.8|475.8|465.8|478|493|517|486.8|472|505.5|525|553.5|573|559.5|560.5|575|606|590.5|586.5|625|599.5|584|587.5|585|614.5|560|540.5|566|561.5|535.5|580|595|603.5|613|603.5|608.5|608|600|597|571|596|591|600|622|607.5|592.5|654|648|629.5|613.5|599|574.5|564|538.5|531.5|519.5|540.5|531|539|520|466.25|472.5|486.5|493|511|511|516.5|513|520.5|516|522.5|500|529|523|497|493.25|464|437.5|441.5|429.25|431.5|432|425
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4165|4545|4685|4630|4445|4600|4500|4010|3910|4185|4225|4315|4325|4120|4080|4000|3980|4140|4060|4010|3755|3690|3670|3585|3815|3740|3565|3375|3070|3210|3120|3285|3390|3465|3415|3215|3280|3030|2945|2900|3020|2910|2945|2935|2525|2545|2590|2695|2735|2685|2660|2675|2645|2615|2615|2625|2460|2500|2580|2600|2475|2115|2265|2320|2405|2420|2380|2380|2335|2150|2180|2130|2080|2035|1910|1946|1866|2005|2100|2020|1770|1896|1834|1860|1858|1654|1518|1570|1512|1344|1642|1722|1942|2035|1934|1886|1984|2175|2285|2210|2220|2175|2250|2225|2155|2105|2070|2095|2050|1962|1816|1862|1768|1782|1848|1916|1870|1834|1776|1732|1800|1948|2045|2015|2000|2405|2455|2475|2455|2245|2125|2040|2120|2065|2220|2230|2240|2205|2165|2020|1954|1878|1718|1780|1834|1824|1762|1798|1818|1506|1526|1476|1452|1382|1426|1562|1768|1728|1704|1796|1814|1702|1684|1610|1890|1914|1948|1954|1920|2005|1980|1952|1986|1956|1782|1776|1718|1650|1740|1740|1760|1766|1738|1804|1816|1694|1648|1624|1598|1660|1524|1500|1488|1624|1640|1552|1620|1562|1458|1510|1562|1520|1498|1476|1443|1420|1370|1375|1355|1421|1342|1330|1367|1400|1433|1455|1419|1396|1315|1280|1240|1239|1255|1270|1275|1327|1270|1275|1280|1261|1280|1326|1337|1278|1285|1232|1201|1220|1196|1170|1170|1183|1133|1150|1223|1213|1251|1240|1200|1205|1210|1202
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|572|579|585|590|573|580|586|573|582|585|582|595|606|617|628|630|629|625|627|625|625|601|614|625|622|618|625|610|610|619|611|615|613|615|637|621|605|618|598|592|591|594|604|600|604|604|598|615|605|592|595|581|589|602|591|572|562|565|570|590|595|585|615|600|582|584|559|541|547|559|560|565|574|577|570|583|580|588|542|510|480.5|487|496.5|511|520|505|499|492.5|521|605|681|646|662|642|635|622|620|602|583|583|572|571|567|572|562|545|540|538|542|541|548|549|535|531|533|531|535|532|524|510|510|507|500|502|503|504|497|496.5|497.5|496.5|500|503|501|500|502|503|503|500|517|508|506|505|506|509|496.5|497|497|497|492.5|497|497|502|488|487|478|473|483|481.5|484.5|489|493|482|482|468|485.5|494|496|503|502|504|506|506|504|503|504|504|506|507|505|506|504|504|505|506|505|507|505|494.5|491.5|487.5|485|502|500|494.5|492|481|470|471|473.5|488|490|490|491|490.5|487|487.75|494|489.75|489|494.25|491.5|493.5|492.5|489.75|480.75|480|480|480|480.75|482.75|482|484|480.5|472|475|480|476|476|480|480|481|480.75|480|480.5|481|480|479.75|480.25|480|479.25|480.25|480|480|498|497|500|499.5|502|501|502|504|503
05187|985791|/equities/investis-holding-sa|CHALL|103.5|104|104|103.5|102|102.5|102|102.5|105|105|100.5|101|101.5|99.6|101|100.5|102|103|102|104|103|103|105|107.5|102|97.6|97|97.6|96.8|96.8|96.8|97|96.2|95.6|93.4|91|88.6|87.4|87.8|88.8|88|88|87.4|88|89|89.6|91|91.4|89.6|88|89|88.4|87.4|88.8|88|89.8|88|88|89|88.8|88.6|87.8|88.4|88.2|86|84.6|84|81.4|83.2|82.8|84|82.8|81.6|86|86.4|86.6|82.8|84.8|85.2|84.8|84.4|84.6|82|79.4|80|78.4|77|79.4|73.8|80.6|86.6|84.8|90|89|88.2|86.6|84.8|83.8|82.2|82|81|80.4|81|77.8|76.4|76.6|76.6|76.8|76.6|75.2|74.8|73.2|73|72|71|71|71.8|71.4|71|70.6|71|67.6|67.4|68|68|69|68|69|67.4|65.2|64.8|64|64.4|61.6|63.6|66.8|65.8|65.6|65.4|67|62.4|61.6|62.2|62|60.8|61.4|60.4|61.6|61.2|62.6|62.6|62.6|61.8|59.8|60|59.4|59.4|58.2|59.6|60|60|61.4|60.2|59.8|60|60.6|60.2|61|61.8|60.2|60|59.6|60.6|60|59.6|59.4|60|59.4|59.6|60|59.2|60|59.4|60.6|62.4|62.6|63.4|63|63|64.2|64|64.6|62.2|62.4|62.8|62.2|61.8|61.6|60.8|62|63.4|63.2|67.6|63.8|62.65|62.55|61.9|61|61|58.25|57.55|57.25|57.2|57.25|56.35|57|56.85|57.5|57.25|56.5|56.05|57.25|58|57.7|58|58.4|58|58.1|58.1|58.55|59.05|59.15|59.75|59.55|59.5|59.75|59.05|59.15|57.7|60.5|60|59.5|59.65|58|59.95|58.85|59.95|60|60|60|60|58
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|128|125|133|135|143|135|140|136|145|148|151|155|157|160|160|162|155|161|161|159|162|164|164|163|160|160|164|163|165|169|174|172|178|174|178|179|180|177|182|181|188|186|186|187|183|184|186|187|183|185|183|180|180|185|173|178|170|170|170|173|170|173|175|174|171|169|161|160|162|161|162|160|155|154|151|153|150|152|150|151|148|150|147|150|152|149|142|135|128|152|181|180|179|173|170|174|162|160|160|156|155|152|153|151|150|153|153|153|154|150|152|161|162|153|157|158|158|155|156|151|153|153|155|158|160|164|157|150|150|149|152|150|151|151|149|155|153|144|151|154|156|162|163|160|164|158.5|153|159|155|157|150.5|165|160|161|160.5|173|170|171.5|172.5|172.5|178.5|173.5|178|179|182.5|183|185|182.5|183|182|181|185|182.5|185.5|186|174|182.5|184|177.5|177.5|178|183|179.5|185.5|188|189|181|179|177|179|178.5|179.5|175.5|182.5|176.5|180|182|182.5|186.5|187|193.5|199.5|200|181.5|181|179.9|175|178|181.5|182.5|182.4|182.5|186.2|187|185.1|188.1|189.5|192.6|190|196|203.8|204.4|204.5|206.5|209|207.5|209|206.1|206|211.7|209.3|203.1|211|210|206|209|206.7|204.4|209|205|208|208|212|217.8|210|212|211|206.4|208|205|204|204
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|57.28|62.8|66.48|65.4|66.18|65.4|64.96|63.4|61.58|60.88|62.6|62.7|62.52|63.48|62.46|63.12|61.76|59.94|59.8|57.64|57.6|60.2|61.62|59.8|60.9|61.64|61.3|59.8|59.3|57.8|57.52|56.3|60.12|61.32|61.74|61.44|60.3|58.88|56.06|55.8|54.18|54.6|55.48|54|55.84|54.64|54.38|51|51.2|49.92|49.26|50.86|52.44|49.83|48.54|44.85|40.94|43.8|41.5|41.05|39.68|37.23|40.76|40.75|41.58|43.25|42.22|42.94|40.54|40|41.45|42.24|40.71|40|39.5|40.55|41.25|45.02|40.9|37.68|34.78|37.58|37.84|34.01|35.09|35.61|31.24|33.92|28.24|29.15|37.46|40.21|47.91|50.26|47.39|48.3|50.16|49.94|49.94|49.79|49.8|50.26|48.31|46.46|47.08|46.44|46.94|47.51|44.63|43.6|43.71|44.14|41.65|44.16|44.19|45.02|41.42|39.13|38.29|37.67|38.71|40.93|41.55|42.78|41.74|45.41|43.46|42.22|40.87|40.07|39.67|40.59|44.17|45.47|48.99|49.59|48.02|45.1|44.39|40.23|40.98|43.9|42.08|43.7|40.39|40.81|39.4|39.55|40.66|40.79|38.66|36.68|35.01|35.16|37.12|37.1|40.33|41.09|43.57|45.48|46.38|43.61|44.71|45.28|48.68|49.11|51.04|48.32|49.86|51.52|53.7|53.36|54.02|54.2|54.6|56.86|57.74|57.92|58.28|59.04|60|59.18|58.46|60.8|62.3|62.82|59.94|58.86|58.5|57.24|57.76|58.74|58.26|61.48|60.6|58.58|61.52|61.8|59.28|63.58|63.66|63.86|63.24|61.46|59.6|59.3|59|57.3|57.05|60.25|59|58.65|59.45|58.7|58.2|58.25|57.35|57.3|56.7|54.95|53.4|54.3|53.75|53.9|52.45|55.5|54.1|49.87|50.75|51.6|50.45|50.9|51.75|50|49.9|51.05|51.7|52.9|52.1|51.85|49.21|49.29|50.05|50|49.49|49.25|49.34|49.25|48.63|48.35|47.37|46.75
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|129|138.2|143.4|146.8|143.6|144|142.6|137.8|139.6|138.8|139.4|135.2|145.6|145|145.4|146.6|144.2|145|143|144|147.2|148.2|147|145|142|139|138.2|142.8|145|141|137.6|139.4|140.4|145|148|144.6|145.8|144|143.2|145.4|138|137.8|137.8|137.6|138.4|135.8|138.4|137.2|133.4|137.6|137.2|140.4|136.2|126.6|121.4|106.6|101.6|109|115.6|119.8|114.6|114.8|122|121.4|126|127|126.6|128|129.8|124.6|124|119.6|119.4|122.2|121.6|124.2|127.6|133.2|125.4|121.6|119|122.2|132|124|124.4|129|113|121.6|106.8|109|131.8|133.2|162.8|167.4|169.8|165|176.2|172.2|169.4|165.4|167|164|166.6|159.8|158|158|156.4|155|154.6|150.8|155|156.8|154.8|155.2|155|152|158.6|157.4|151.6|147.8|149|148.8|146.6|145.8|146|145.6|142.8|138.6|139.2|140.8|137.4|137.6|139.6|143|144|145.6|143.6|142|141.4|142|137|136.5|132|131|135.5|136.5|137.5|135|133.5|135|135|134.5|125.5|126.5|126.5|133|136.5|135.5|140.5|140.5|136|130|131.5|131|134|143|141|145.5|149|148|142|144.5|146|149.5|147|150|152.5|153.5|147|150.5|157.5|162|160|159|161.5|164.5|165|164|167|161|150|145|141.5|144|146|141|141.5|139.5|131|138.5|142|142|143|132.5|127.2|128.3|125|127.5|127.9|126|130|130.1|129.9|127.9|126.7|126|126.8|123.7|121.6|118|114.8|110.6|111.4|112.2|112.6|113.4|114.9|114.4|114.9|115|113.5|112.9|111.5|112.9|115|109.1|117|115|112.9|109.1|103.8|98.75|98.35|96.15|97.55|97|96.6|98|97.7|99|97|97.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|278.5|299.5|308.5|295.5|282|305.5|291.5|263|262|266.5|261.5|271.5|266|239|241|241.5|249.5|243.5|235.5|229.5|230|218|215.5|215|217|202|202|196.4|187.4|193.6|188.4|198.2|202.5|201|201|192.6|197.8|192|187.4|193|197.6|203|206|198|206|207|207.5|193.6|192.4|189.2|181|185.8|180.8|180.4|176.8|175|161.6|166.4|174.2|175.4|176.2|163.6|172.6|180|183.4|183|183.2|177.6|166.4|157.6|164.4|163.8|169.6|170|174|171.6|165|172|165.2|152.2|136|141.2|139|132.4|134|137.8|125.8|128.6|109.8|109|144.2|150|164.8|175.8|168.8|164.6|165.6|169.8|167|162.6|166.4|162.2|172.8|165.6|163|162|160|150.2|144.8|146.6|136|139.4|135.8|138|140.2|145.8|137.8|138.8|135|132.4|139.6|146.2|154.2|149|154.6|165.2|170.4|176|174.2|168.2|154.6|155.2|162.2|154|159.8|158.6|160.6|157.4|154.2|150|145.8|147.8|140|137|133.4|132.4|127|131.2|129.2|124.4|122.4|117.4|113.4|112.2|111.2|115|118.6|117.4|126.4|135|136.8|127.4|137.4|138.2|164|166.6|168.8|168|165.6|173.6|171|161|164.8|161.6|154.8|147.4|139.6|132|137.4|139.8|148.2|150|151.8|149.6|148.2|147.6|143|139.2|143.4|134|129.2|129.4|126.2|129.2|132.4|122|123.2|125.4|115|121.2|127.6|131.4|128.8|131.4|119.6|117.8|113.1|115.3|115|117.4|113|112.5|119.1|116.9|114.9|116|116.4|115.3|109.9|107.1|102.7|103.1|102.9|104|107.6|109.3|105.5|105.6|106.7|106.3|110.2|113.3|109|108|105.8|102.2|104.1|107.3|107.4|109.6|105.8|103.8|98.3|97.85|98.9|100.5|104.4|102.7|99.7|99.7|100.1|99.5
05192|1081717|/equities/klingelnberg|CHALL|18|16|15.5|15.55|15.9|16|16.25|16|16.1|16.7|16.2|16.85|16.5|17.45|18.5|18.6|19.2|20.6|21|19.55|20.6|20.7|23.3|24|22.5|22.6|22|22|21.2|22|22.1|23.5|24.8|25.1|25|22.7|22.4|21|21|21.6|21.9|21.3|21|20.1|20.9|21.2|22|21.8|19.35|19.2|18.85|19.3|19.45|18.7|18.3|15.05|14.5|15.55|15.65|15.65|15.7|15.4|15.15|15.1|15.35|15.25|15.05|15.35|14.65|14.7|14.15|14.6|13.65|13.25|13.65|12.95|12.6|13.5|12.9|12.75|12.6|14.9|16.05|14.8|13.3|11.5|9.6|9.72|10.5|11.76|17.94|18.7|21.1|22|21.55|22.1|22|23.1|23.5|24.6|24.25|24.75|24.2|24.75|25.1|25.5|25.35|25.5|27|25|26.5|28.35|29|31.35|31.4|32.5|29.3|30.3|31.05|32.1|32.95|32.7|32.55|33|33|34.4|34.1|33.3|33.3|35.05|34.05|34.85|34|33.8|34.15|33.35|33.85|33.1|34.5|33.65|34.45|36.5|36.4|37.95|34.5|35|36.4|39.1|39|38.6|39.2|37|38.65|38.45|38.5|39.3|35.35|35.05|37.9|40.75|37.3|35.75|44|44.95|48|50|51.8|50.9|51.7|52|52|51.1|48.9|49|47.48|46.5|46.7|45.05|49.9|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|242|262.8|261.2|234.4|233.2|236.8|236.2|234.6|238.2|257.8|242.8|271.8|267.2|255.2|244|271.4|260.8|266.2|263.4|272|256.6|234|242.6|221.8|230.8|231|218.2|210.8|210.4|214.2|219|223|230|233.4|229.6|226.6|229.2|241.2|237.6|235.4|242.8|238.2|244|228.4|197.5|202.6|186.4|176.3|170.5|172.5|163.5|173.3|182.1|172|166.5|165.9|166|166.6|173.6|180|164.4|154.1|159.4|157.9|157.5|150.4|142.7|154.4|138.2|134|147.7|149.3|149.6|154|144.7|137.7|134|157.4|150.6|134.3|122|138.1|140.1|129|144.1|143.9|141.6|152|145.8|180|174.7|183.4|201.4|198.4|189|195.3|191.4|227.8|233.4|236.4|236.8|235|241.4|231.6|217.6|214.2|217.2|219.8|215.6|209|210.8|209|206.6|205.4|205.8|215.2|199.1|187.5|186.2|171.7|172.5|185|190.3|185|193.9|213.6|217|218.8|210.6|206.4|207.8|205|207.6|213.4|230.6|236|235|228|224|209.2|217.4|215.6|240|257.6|250.8|249.2|241.6|264|259.8|253|251.4|236.6|230|227.6|234.8|253|257.6|265.8|268.6|273.8|276.2|256.8|270.6|290.2|312|317|323.4|323.2|315.6|325.4|316.6|266.8|275.8|272|276.6|269.4|268.6|255.6|261.6|276.6|289.2|294|283.2|284.2|281.6|283.8|275.6|274|284.8|272.8|269.8|275.8|283.2|295.6|302.4|288.2|303.8|305.2|295.2|316.8|326.2|324.6|325|326.4|319.5|314|313|309.5|307.75|302.75|294|284.25|288.5|283.75|278.5|281|279.25|278.75|274|269|265.25|264.75|271|276.75|275.25|286.25|281|276.25|279.25|277|280.5|280.75|274.5|275.5|273.5|272.75|256|264|269.75|265.5|254.75|260|255.5|243.5|260.5|269|266.25|263.5|258.5|262.25|262.25|260.5
05194|949718|/equities/kudelski|CHALL|3.5|3.605|3.61|3.56|3.645|4|3.99|3.83|3.87|3.99|3.855|4|4.09|4.06|4.105|4.13|4.085|4.1|4.015|4.015|4.04|4.14|4.095|3.94|4.03|4.035|4.035|4.12|4.08|4.085|4.23|4.235|4.495|4.48|4.35|4.35|4.62|4.73|4.645|4.635|4.89|4.99|4.73|5.06|4.35|3.565|3.68|3.45|3.335|3.425|3.445|3.51|3.48|3.375|3.395|3.1|3.235|3.26|3.25|3.45|3.33|3.24|3.6|3.735|3.645|3.15|3.18|3.52|3.26|3.325|3.335|3.365|3.24|3.42|3.375|3.525|3.43|3.99|3.02|3.03|3.11|3.385|3.405|3.295|3.35|3.37|3.195|2.88|2.975|3.41|4.54|4.49|5.21|5.22|5.32|5.24|5.52|5.69|5.74|5.76|5.71|5.84|5.75|5.8|6.5|5.72|5.72|5.7|5.55|5.69|5.59|5.7|5.93|6.16|6.16|6.33|6.17|6.03|5.94|5.92|6.4|6.34|6.71|6.52|6.45|6.38|6.45|6.15|6.07|6.38|6.81|6.36|6.19|6.41|6.47|6.51|6.45|6.32|6.19|5.98|5.73|5.64|5.58|5.94|5.97|6.33|6.32|6.5|6.2|6.39|6.26|5.63|5.64|5.39|6.1|6.74|6.77|6.7|6.94|7.12|7.34|6.56|6.79|6.67|7.55|8.39|8.6|8.7|9.1|8.93|8.89|9.02|9.24|9.4|9.37|9.34|9.3|9.4|9.3|9.64|10|10.1|10.3|9.94|8.75|8.99|9.09|9.4|9.55|9.72|9.75|10|9.92|9.86|10.04|9.99|10.48|10.82|11.88|11.72|11.9|12.1|12.52|12.28|12.05|12.25|12.8|12.25|11.85|11.8|12.15|11.75|12.15|12.35|12.9|13.35|12.7|12.1|11.4|11.7|11.65|12|12.35|12.85|15|15.7|15.55|17.3|17.1|16.75|16.35|16.65|16.65|16.85|17.1|17.55|17.5|17.45|17.3|17.25|16.2|16.3|16.55|16.4|16.7|17.55|17.85|17.2|16.7|17.05|18.75|18.3
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|267.5|291.3|297|288.3|288.3|295.9|286.7|297.7|312.7|349.8|355.5|340.6|337.7|332.4|322.1|315|303.3|305.6|307.6|314.2|314.6|321.6|317.3|310.6|318.7|312.6|303.9|295.7|283.1|278.4|273|292.3|283.7|275.9|273.9|266.9|267.3|251.3|240|215.7|210.1|208.5|202.8|203.1|205.4|201.8|202.2|200.8|199.55|203|199|194.2|202.6|196.5|192.15|196.8|183.1|188.1|185.5|181|180.7|179.8|177.4|174.75|171.75|175.5|168|165.15|161.6|156.9|159.7|159.9|157.2|158.45|154.3|154.05|140.85|148.8|138.4|137.15|133.25|136.8|138.05|140.1|140.8|139.2|134.05|131.7|127.2|129.05|140.45|140.55|155.35|158.85|159.1|156|163.7|165.65|164.55|162.7|164.35|163.15|163.9|163.65|162.6|162.4|161.55|162.6|159.15|162.6|146.6|151.8|146.45|145.7|144.5|152.75|148.85|144.05|138.9|139|141.05|144.15|147.95|145.55|143.15|144|144.9|137.2|134|135.35|133.15|131.5|134|135.9|147.45|148.4|145.35|142.95|142.45|136.6|134|138|130.4|131.75|138.1|138.4|133|135.6|133.25|135.25|130.8|128.7|126.35|128.5|131.8|135.25|140.5|138.85|130.7|137.85|138.95|135.75|134.4|142.85|146.05|155.5|152.45|154.6|155.1|156.5|160.45|157.95|157.3|159.55|155.75|153.35|152.25|149.8|149.2|149.15|152.65|152.35|150.35|151.05|151.2|153.8|154.5|153.65|153|152.4|149.85|150.3|144.15|147.15|149.55|149.05|163.25|165.3|159.65|167.55|171.95|176.6|178.65|178.2|172.5|171.3|173.9|173.2|170|169.4|168.9|170.1|173.5|172.4|167.4|177.5|176.2|179.3|179.7|174.1|174|172.7|169.7|168.6|166.7|171.9|167.5|167.2|161|160|160|157.6|157.8|159.1|157.6|156.5|153.5|151.9|154.9|150.4|145.8|147.1|142.1|141.5|140.5|143.5|140.6|140.2|141.5|139.5|138|135.1
05196|14155|/equities/cytos-biotechnology|CHALL|1.87|2|2.06|2.1|2.1|2.15|2.25|2.4|2.36|2.46|2.49|2.45|2.53|2.5|2.48|2.56|2.62|2.57|2.55|2.55|2.43|2.35|2.46|2.46|2.4|2.47|2.03|2|1.98|1.99|1.985|2.1|2.15|2.07|2.02|2.07|2.09|2.24|2.2|2.21|2.25|2.15|2.2|2.2|2.25|2.09|2.05|2.02|2.1|2.13|2.1|2.09|2.13|2.15|2.08|2.02|2.05|1.955|2.04|2.45|2.3033|2.3033|2.2388|2.2388|2.3309|2.3401|2.3493|2.2296|2.0822|2.1098|2.0914|2.0637|2.0453|2.0361|2.1559|2.0637|1.9716|2.0822|1.944|2.0729|1.7505|1.861|1.8104|1.8795|1.9532|1.9071|1.7044|1.9992|1.8426|1.8196|2.2296|2.2111|2.6718|2.7455|2.7916|2.8192|2.7639|2.7271|2.681|2.2756|2.2296|2.2756|2.0637|2.2572|2.1927|2.377|2.3594|2.5042|2.4531|2.4701|2.2402|2.3168|2.2146|2.7853|1.3117|1.3117|1.4267|1.299|1.3586|1.3117|1.3415|1.3714|1.3969|1.3288|1.5162|1.6184|1.5119|1.8484|1.8654|1.8995|1.9761|2.0868|2.0868|2.1124|2.2742|2.1294|2.0698|2.1294|2.4446|2.2572|2.2402|2.3424|2.3253|2.3594|2.402|2.5894|2.0102|1.8739|1.5289|1.8909|1.9846|2.1635|1.9591|2.0272|2.2061|2.3339|2.4958|2.827|3.0855|2.7059|4.0386|3.6347|4.3132|3.554|3.9174|4.5232|5.0079|5.3632|5.3632|6.5425|6.7041|6.8656|6.9464|7.2695|7.2533|7.1079|7.5118|7.431|7.5764|7.5602|6.5748|6.591|6.6879|6.4617|6.9141|7.3987|7.8026|8.1983|8.481|8.158|8.061|8.9657|9.0868|9.2888|9.1272|9.5311|9.6522|9.5311|9.7734|9.8542|10.258|9.8945|10.5811|9.9349|9.6118|9.6926|9.4907|9.733|10.1772|10.258|10.5003|10.5003|10.8638|10.9042|10.9042|10.7426|10.9446|11.3081|10.4599|11.0253|10.985|11.2273|10.6215|10.5407|9.4907|10.1772|10.1772|10.0965|10.0965|10.3388|10.6215|11.9138|11.2849|12.1106|12.9756|13.3688|13.5261|14.2339|14.2339|14.4305|14.1946|14.863|14.2339|14.1553|14.7844|15.0203|14.981|14.9417|13.88|14.4698|14.7451|15.0203
05197|1084287|/equities/lalique-group|CHALL|39.6|40|38.8|40|37|35.2|35.4|35.6|36|34.6|33.8|33.8|34|33.8|35.2|35.2|35|36|34.2|36.6|36|35|35|35|34|35|35|35|34.8|35|34.6|34.6|35|35|33.8|33.2|34.2|33.2|33.2|33|33|33.8|34|34.8|36|33.8|36.2|36.6|36.8|37|34.4|33.4|35.6|34|30|27|26.6|27.2|29.8|28|27.2|29|29|29.6|29.2|28.4|30.8|30.8|29.8|30|30|29|31.4|32.2|32.6|32|32.4|34.4|33.6|31|29|30.2|28|30.8|30.8|29|25.4|25.8|25.2|27.4|34.6|34|37.6|37.6|37.8|38|38|38|38.8|38.8|38.8|38.2|38.4|38|39.6|38.8|38.4|37.8|38.4|38|38.8|37.6|38.8|38.8|36.8|37|39|39|38.6|38.6|39|40.8|40.8|41.2|41|40.4|41.43|49.4|48.8|47.61|48.4|47.21|46.61|51.29|51.29|51.79|51.79|50.79|49.4|49.8|47.61|49.8|47.8|47.61|47.61|47.8|46.81|51.29|48.8|50.79|49.8|51.29|49.8|49.8|50.79|50.79|50.79|49.8|49.2|49.2|49.8|48.4|49|47.8|50.79|50.79|52.29|53.28|53.78|51.79|50.29|49.8|50.29|50.78|50.78|50.29|50.79|49.3|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|57.7|65.75|66.4|64.15|63|59.45|61.5|58.15|59.8|61.3|63.45|70.1|72.6|71.05|68.35|68.5|68.7|71.5|69.05|69.8|68.05|64.35|68.9|67.5|70.1|66.7|65.6|64|63.15|66|63.4|67.1|68.05|67.6|67.65|59.6|62.55|64.15|61.5|63.1|60.4|60.35|61.6|65.8|74|76.55|75.3|69.4|67.55|69.4|64.4|64.8|69.2|68.2|65|56.9|51.2|53.85|52.85|53.2|50.25|49.56|53.45|53.75|55.1|58.05|58.95|58|57.6|56|58.7|59.6|59.1|62.45|60.05|62.65|63.2|70.65|63.2|61.15|53.55|57.6|65.2|62.8|64|64.45|64|66.25|63.6|60.6|74.45|78.9|91.45|93.6|88.25|88.5|101.8|101.8|101.6|102.6|101.5|100.9|102.7|102.6|102.1|99.4|96.15|95.9|92.4|90.35|92.45|93.35|86.5|88.5|86.35|87.9|87|81.1|81.75|83.3|82.9|80.9|80.45|78.9|81.35|82.1|77.75|81.9|77.2|74.8|72.45|73.7|74.75|74.2|70.65|70.65|68.5|68.15|66.1|63|62.6|61.65|59.7|63.05|61.9|62.55|61.5|64|60.35|58.45|57.75|56.3|55.15|55.05|56.75|59.45|62.05|60.95|61.35|60.75|62.6|59.5|57.4|56.9|55.5|65.55|66.05|64.6|63.85|68.5|67.25|66.4|65.7|64.35|64|62.9|64.7|64.85|68.95|68.95|70.3|65.55|67.6|76|75.85|75|74.9|75.5|75.75|75.1|73.65|73.95|73|74.85|75.05|71.4|75.05|74|72.95|73.55|80.9|76.4|78.75|76.85|77.6|76.85|77.05|74.05|72|73.5|72.85|72.2|67.2|67.5|72|74.65|74.15|71|73.6|73.65|74.05|73.9|75|77|74.1|78.45|76.5|78.5||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|36.2|40.6|43.7|43.8|44|43.5|42.1|40.5|39.1|40.6|35.1|35.3|36.8|37.4|36.6|39.7|37.5|38.6|37.1|37.8|37.9|41|44|46.6|40.7|41|42.5|41.2|40.9|40.4|38.4|37|39|38.2|38.8|35.5|34.7|30.8|29|27.5|24|23.6|23.9|23.1|24.6|26|26.4|26|24.7|24.4|24.3|25.4|26.9|23.8|22|16.5|15.65|16.95|16.9|19.1|18.9|18.15|19.6|20.5|19.8|19.45|20|20.6|20.5|20.5|22.3|22.3|22.4|23.2|24.3|25.5|24|27|20.2|16.55|16.95|18|21.4|21|21.9|21.2|20.3|21.5|20|24.5|31.9|32.6|47.8|48.3|44.9|44.4|45|44.3|47|46.6|46.8|46.8|44.1|42.6|41.2|41.7|39|40.3|40.1|38.6|38.7|38.2|36.7|36|31.1|31.4|32|32.5|34.4|33|32.6|29.6|28.1|28|28.1|28|28.1|28.4|29.6|27.8|26|25|25.1|23.3|21.2|21.2|21.2|21.2|20.5|20.5|20.8|19.1|18.9|19.2|19.2|19|18.7|18.4|17.85|17.35|17.6|18.4|17.5|17.8|18.5|17.25|16.25|16.5|17|17.5|17.8|16.7|16.6|16.5|16.3|15.85|14.3|14.3|14.05|14|14|13.75|14.25|13.45|13|12.45|13.05|13|13.15|13.65|13|12.05|12.7|12.9|13.75|13.85|15.4|15.15|15.25|15.05|14.6|14.55|14.5|14.65|14.95|15|15.15|15.35|15.2|15.65|15.8|15.75|15.6|15.4|15.4|15.25|15|13.85|13.95|14.2|14|14.4|14.15|13.55|13.6|13.5|13.4|13.15|13.1|12.95|12.95|12.7|12.6|12.4|12.55|11.9|12.1|12.65|13|13.15|13|13.1|13.25|13.1|13.4|13.25|13.6|13.5|13.5|14.3|14.25|14.4|14.55|14.55|14.05|14.3|14.75|14.9|14.8|14.8|14.9|14.9
05200|949719|/equities/leclanche-sa|CHALL|0.62|0.642|0.658|0.71|0.74|0.75|0.774|0.74|0.636|0.74|0.8|0.814|0.832|0.85|0.86|0.916|0.954|0.966|0.97|0.98|1|1.01|1.075|0.9|0.882|0.9|0.87|0.888|0.91|0.92|0.95|0.95|0.96|0.996|0.98|0.968|0.91|0.95|0.986|1|1.025|1.035|1.05|1.045|1.04|1.06|1.12|1.12|1.07|1.085|0.97|1.07|0.958|0.79|0.556|0.522|0.53|0.55|0.55|0.57|0.566|0.54|0.57|0.584|0.596|0.6|0.616|0.61|0.592|0.638|0.636|0.638|0.63|0.62|0.6|0.584|0.804|1.03|0.548|0.502|0.566|0.532|0.656|0.65|0.65|0.674|0.664|0.768|0.724|0.85|0.97|0.946|1.285|1.3|1.3|1.3|1.345|1.375|1.4|1.4|1.425|1.36|1.26|1.34|1.31|1.32|1.37|1.37|1.37|1.385|1.435|1.41|1.485|1.425|1.56|1.58|1.62|1.59|1.59|1.57|1.58|1.65|1.69|1.7|1.69|1.77|1.77|1.64|1.675|1.68|1.63|1.75|1.76|1.8|1.83|1.82|1.82|1.91|1.91|1.975|1.9|1.985|1.96|1.81|1.82|1.86|1.93|1.98|2|1.91|1.92|1.97|2|1.83|1.87|1.9|2|1.665|1.93|1.89|1.95|1.83|1.93|1.96|1.93|1.96|1.85|1.9|1.91|1.95|1.6|1.48|1.59|1.615|1.73|1.79|1.85|1.94|2.05|1.9|1.9|1.92|1.885|1.965|1.98|2.14|1.97|1.76|1.825|1.72|1.73|1.89|1.765|2.01|2.09|2.16|2.49|2.52|2.36|2.54|2.66|2.64|2.67|2.63|2.63|2.62|2.53|2.55|2.62|2.61|2.58|2.58|2.4|2.32|2.36|2.3|2.15|2.35|2.39|2.21|2.09|2.3|2.33|2.39|2.41|2.43|2.39|2.42|2.42|2.45|2.55|2.37|2.42|2.51|2.38|2.33|2.47|2.46|2.46|2.59|2.55|2.49|2.5|2.73|2.81|2.92|2.89|2.78|2.69|2.75|2.76|2.8
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2400|2580|2535|2230|2220|2225|2205|2100|2180|2245|2275|2385|2450|2370|2210|2255|2285|2265|2200|2090|1974|1894|1922|1808|1858|1900|1964|1928|1694|1706|1710|1818|1850|1912|1846|1862|1950|1908|1858|1804|1760|1810|1900|1824|1952|1870|1786|1728|1662|1690|1660|1690|1700|1722|1674|1636|1662|1730|1724|1760|1794|1714|1742|1720|1644|1584|1542|1476|1486|1426|1374|1310|1354|1408|1374|1328|1292|1376|1350|1318|1128|1320|1250|1140|1118|1082|980|1026|980|1008|1286|1256|1324|1404|1396|1460|1468|1484|1498|1432|1440|1426|1392|1350|1338|1304|1300|1296|1174|1158|1160|1178|1200|1204|1228|1282|1290|1258|1286|1218|1314|1374|1356|1352|1370|1334|1372|1370|1352|1352|1324|1352|1256|1326|1426|1400|1420|1400|1376|1280|1300|1300|1254|1208|1194|1190|1148|1200|1178|1152|1148|1090|1048|950|982|1000|1052|1060|1130|1210|1180|1034|1104|1102|1172|1156|1204|1212|1228|1232|1200|1152|1238|1256|1244|1352|1340|1234|1480|1588|1588|1626|1658|1680|1656|1664|1566|1568|1604|1620|1566|1590|1638|1820|1680|1554|1600|1640|1504|1626|1694|1652|1680|1650|1652|1660|1661|1657|1612|1562|1548|1330|1309|1320|1320|1378|1294|1239|1206|1225|1200|1184|1206|1209|1211|1205|1141|1195|1200|1204|1240|1233|1198|1173|1226|1095|997.5|1045|1008|1017|1005|996|961|934|950|963|948|963.5|960|985|985|955
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|62.7|66.5|64|62.9|60.6|62.1|62|57.6|57.8|60.3|59.2|58.4|59.9|59.7|57.9|58.9|59|57.5|56.6|56.6|55.8|55.8|54.5|53.1|48.7|50.4|46.15|45.95|45.5|45.35|46.25|44.55|47.2|47.6|46.85|46.7|44.45|44.85|44.1|42.75|45.7|45|39.3|35.85|35.6|34.8|35.8|35.05|35.25|35.1|33.65|34.15|34.3|35.9|37.15|35.8|32.45|34.9|34.5|33.4|32.6|31.95|34.15|33.4|33.7|37.05|36.5|36.65|35.25|36.6|39.3|44|44.1|42.95|35.55|36.8|35.45|36.65|34.4|35|33.05|35.3|34.8|31.9|31.1|31.1|36.05|37.88|35.9|39.22|43.82|43.58|47.08|44.04|38.56|36|35.9|36.38|34.36|33.2|33.24|32.26|32.2|31.8|32.02|29.98|32.34|31.28|31.88|34.5|31.88|30.62|29.94|32.4|32.58|34.52|31.94|30.72|30.86|30.18|33.12|35.9|32.36|33.4|33.58|34.74|34.7|34.74|35.2|34.8|36.52|37.18|37.52|38.3|39.76|41.06|40.5|39.2|38.26|36.96|38.2|39.54|39.5|42.5|41.24|42.26|42.76|46.44|46.02|46.74|45.84|44.34|41|41.2|41|42.38|44.42|44.08|44.38|47.12|48.06|45.5|49.06|47.7|49.8|50.85|52.4|51.9|51.95|52.9|52.55|52.45|52.95|54.35|55.45|52.21|56.13|54.68|55.11|58.31|60.05|58.31|55.02|54.82|58.11|58.45|52.7|53.18|52.21|51.34|53.18|52.7|52.7|52.99|57.29|54.97|55.31|55.89|56.66|53.28|58.79|65.46|63.43|65.17|60.92|60.48|57.82|56.23|55.84|57.05|54.63|56.76|62.08|60.38|68.55|66.72|63.24|57.34|56.56|55.36|55.84|54.58|55.98|57.05|55.4|58.98|52.07|55.31|49.36|51.15|51.49|51.92|47.81|47.43|47.48|46.9|46.27|42.4|43.9|42.5|37.23|36.94|35.97|39.6|36.69|36.36|30.75|26.01|26.11|27.56|30.94|33.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|51.9|52.8|53|53.2|54|53.9|53.3|52.6|52|51.4|51|52.6|52.8|53.7|53.3|53.3|52.5|53.5|51.3|52.3|53.3|52|52.5|52.7|52.8|53.5|54|54|53.3|55.4|54|54.2|55.7|55.7|53.7|52.8|52.3|52.2|52.1|51|51.2|51.3|51.2|51|52.8|53.2|54.3|52.5|53.5|52.4|54.4|55.2|55.6|55|53.8|53|51.7|51.8|52.8|53.7|50.9|52.8|53.6|56|55.6|58.9|53.4|54.1|54|55.3|57.4|57.2|58|58|58.5|58.5|57.8|60.8|59.6|57.3|54.5|54.6|55.3|54.6|54.7|52.1|53.2|55.3|54.9|50.9|60|61|67.7|66.5|66.4|64.7|63.1|62|61.5|62.2|63.5|61.7|61.9|62.4|63.8|63.4|65.3|64.4|65.5|63.7|64.7|64.3|62.2|63.3|63.9|62.8|62.8|61.9|60.9|60.1|60.7|60.5|60.5|61.1|61.1|62.3|62.1|61.9|61|63.6|64.7|65.2|64.6|67.6|68.8|68.4|68.9|67.7|69.2|69.7|69.2|69.7|68|68.2|65.7|65.4|64.3|64.2|66|65.4|66.7|65.3|64.2|61.9|64.5|64.6|67|68|65.3|64.6|64.5|62|63.2|62|64.9|64.6|64.9|62.2|62.5|63.6|61.4|58.1|57.9|58.8|59.4|61.1|61.4|61.1|61|62.6|63.5|62.7|60.6|61.2|61.6|65.6|64.3|60.5|59.3|56.5|54.8|54.2|54.1|55|53.7|51.2|51.4|50.3|50.2|51.4|52.5|49.8|50.5|49.7|49.65|50.6|48.5|49.05|49.5|49.95|49.75|50.15|50.45|49.7|49|49.05|48.8|48.65|48.25|46.9|45.55|47.6|48.15|48.85|48.2|48.1|49.35|48|47.95|48.45|49|49.35|48.75|49.25|51|50.6|51|53.1|51.95|49.2|49.2|49.1|48.35|49.6|47.9|47.45|47.75|47.75|47.2|47.95|47.5|44.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|110700|115200|117000|115300|109900|111100|113800|111000|108800|110200|116100|107300|109200|109100|104300|104300|105500|105000|100500|100000|99200|98400|97800|95400|92900|91400|90100|91200|89000|91000|90200|91500|90200|91000|87400|87500|86000|86200|84500|80500|85200|86000|85500|83100|86600|87100|88100|88400|87900|88200|86600|83900|82000|84400|84200|82500|79300|81400|83300|84900|83300|81700|82900|81300|80100|80200|79700|80500|77500|78100|78900|83500|82300|80300|79700|80800|81300|83400|83400|83400|81100|81800|80800|82100|84000|83100|79400|78100|73900|76700|86800|83700|92800|91400|90500|89900|92100|89900|87600|86800|85000|85300|83800|83800|85300|83000|82600|82900|80900|79600|79400|81000|81700|82700|81200|81300|81000|81400|80000|79600|81100|82500|82800|80100|80000|78800|79400|78800|78100|78200|75000|75800|76700|75400|77300|77500|78400|78200|78500|77900|77000|76800|75100|75500|73500|72100|71100|70900|71900|73100|71900|72000|73300|73000|77100|79200|80300|78300|81000|81400|79700|77700|78300|76000|76700|80500|78900|80600|77700|85400|83000|81500|81600|82300|79800|77800|78400|77000|75400|75800|76400|75400|73700|75900|77000|75000|74800|75200|74500|71900|70300|69500|69800|69500|69000|67400|68300|68100|65700|68700|69600|70100|71000|70500|70485|69660|69500|69370|68335|66725|67395|66665|68020|68425|68450|68280|67935|67150|67235|68110|67410|66690|66190|64250|64050|66540|65110|66580|66550|65150|66850|69830|70840|70260|72210|71370|69370|71300|67285|66110|67500|66790|65855|66525|66710|67300|65335|65305|64190|65050|64925|65475
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11290|11520|11460|11510|10790|10790|11160|10770|10490|10640|11100|10580|10730|10710|10340|10300|10140|10150|9750|9590|9525|9320|9315|9035|8765|8590|8490|8515|8280|8470|8470|8600|8610|8730|8365|8335|8145|8235|8115|7625|8055|8205|8070|7730|8010|8435|8525|8630|8485|8470|8345|7995|7725|7970|7910|7445|7270|7485|7730|8020|7890|7780|7835|7725|7585|7700|7655|7560|7260|7060|7190|7760|7660|7415|7605|7630|7710|7790|8010|7845|7740|7830|7525|7810|8050|7840|7740|7600|7250|7130|7775|7530|8545|8375|8270|8085|8205|8090|7835|7590|7530|7455|7445|7450|7625|7435|7380|7380|7295|7165|7130|7225|7210|7465|7265|7290|7275|7325|7300|7420|7350|7365|7375|7150|7150|7100|7105|6980|6885|6910|6560|6655|6780|6605|6805|6785|6795|6835|6770|6770|6675|6750|6560|6580|6430|6280|6240|6150|6205|6205|6030|6140|6100|6070|6515|6750|6820|6765|7095|7095|6775|6775|6770|6505|6610|6880|6760|6845|6630|7215|6940|6760|6865|6905|6815|6545|6615|6525|6430|6360|6335|6270|6265|6350|6540|6365|6245|6425|6260|6050|5955|5925|5820|5695|5720|5565|5695|5700|5435|5745|5835|5835|5930|5910|5950|5910|5770|5830|5725|5630|5555|5565|5680|5690|5725|5670|5635|5525|5525|5625|5540|5490|5480|5375|5360|5525|5460|5455|5465|5460|5560|5840|5910|5830|5940|5940|5835|5910|5705|5595|5605|5680|5565|5680|5605|5680|5600|5595|5635|5575|5485|5470
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|78.2|76.16|74.2|72.4|76.22|82.46|81.26|82.14|81.52|91.64|87.8|93.1|94.36|95.2|96.14|98.72|99.28|99.06|110.6|109.4|114.95|112.75|111.5|112.9|115.6|118.7|110.8|100.9|94.1|103.8|102.4|106.35|103.9|100.65|100.65|97.5|94.74|91.44|86.18|97.02|104.6|104.8|99.72|92.86|91.94|90.62|92.9|85.92|84.02|82.68|80.1|77.04|78.36|76.46|75.06|84.7|77.2|78.98|73.3|72.28|72.04|67.62|64.78|63.14|62.74|65.5|67.86|67|67.54|66.28|63.7|65|63.1|60.98|59.68|58.54|55.16|55.68|56.68|54.78|51.44|49.09|46.51|45.9|44.54|42.8|42.09|39.45|42.81|33.22|37.06|37.07|41.64|43.1|44.34|43.36|47.23|44.72|46.5|46|46.01|45.56|44.32|43.34|43.71|42.54|42.64|41.24|40.18|41.86|39.45|41.3|40.37|40.31|40.6|41.52|41.14|40.11|39.46|37.83|38.22|39.55|40.9|38.39|38.76|38.99|39.01|38.23|37.24|36.96|36.58|37.18|39.13|38.79|41.21|41.93|42.1|41.24|40.58|39.03|37.12|38.89|37.49|37.85|37.32|37.2|34.97|35.63|35.99|33.41|32.47|30.37|30.92|30.42|32.55|32.83|33.58|32.36|34.42|36.87|38.28|35.21|39.38|38.79|42.32|43.86|44|45.84|45.7|47.84|48.02|46.4|45.5|45.53|46.37|46.33|45.48|43.93|43.67|43.98|44.84|43.32|40.76|40.44|40.69|40.55|39.68|37.05|36.71|35.78|34.8|34.96|35.55|37.41|37.31|35.78|37.6|38.07|35.25|38.76|40.35|35.93|34.61|34.05|32.9|33.5|33.14|32.81|33.2|34.76|35.14|35.13|36.15|34.45|35.83|35.47|34.78|35.31|36|35.6|33.85|33.8|33.6|33.4|33.5|35.1|35.15|36.5|37.35|35.45|35.25|35.9|35.55|37.05|35.8|35.9|34.35|35.05|34|33.25|30.85|31.4|31.9|31.85|31.55|31.35|29.9|29.3|29.1|29.35|29.5|28.8
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|738.6|758|737|712.6|750.6|755|721.8|691.6|695.2|742.6|752.8|767.4|768.8|777.8|762.6|722.2|707.2|705.2|705.6|658.4|666.8|655.4|661|652|661.6|586.8|582.4|569.4|564.2|577.4|580.8|557.8|558.4|548.4|536|548.6|541|546|533.4|573.8|600.8|610|563|570|599.2|587.4|589|568.8|554|556.6|551|544|551.8|577|604.4|617.2|555.2|575|598|557.2|566.6|568.8|572.2|547.4|539.2|552.8|557.2|555.4|571|568.6|563.2|549.2|538.4|512.6|498.9|493|465.5|468.5|471.5|482.6|448.9|445.8|421.4|424.8|407.7|399.3|401.7|381.8|340|333|387.7|382.4|419.6|416.9|402.6|396.2|395.1|365.2|355.9|354.4|356.4|352.6|335.6|340.5|339.6|334.3|340.7|344.3|357.3|348.7|335.6|332|327.5|337|345.8|338.2|358.3|349.8|350.3|342.4|345.4|337.7|343.4|339|327|328.1|329.4|328.2|329.1|321.3|308.4|315.9|317.2|311.9|321.3|311.5|297.4|297.2|308.5|308.8|288.5|300|286|285.7|286.5|292.4|276.5|268.5|282.7|277.5|281.5|261.3|254.7|256.4|301.5|307.6|322.9|303|305.1|327.3|323|303|325.4|312.6|325.6|335|312.8|316.3|309.8|311.9|313.9|310.5|319.7|309.3|307.8|285.2|288.9|270|263.5|272.6|272.2|268|266.5|269.1|267|265.9|256.2|244|245|234.3|227.8|225.2|227.1|238.4|235.7|230.5|240.4|246.4|223.8|251.6|270.6|270.2|264.5|270.9|263.3|261.7|259.9|257.1|255.8|258.9|259.9|258|268.2|267.1|256.4|268.3|259.4|254|255.6|252.9|247.9|244.5|237.8|229.1|222.3|228.5|231.4|214.9|214.5|211|207.3|208.6|202.6|203.2|206.7|205.4|197.8|199.4|188.4|188.5|176.83|179.33|176|175.44|168.86|171.18|170.81|171.18|166.64|166.36|164.42|161.91
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|413|417|425.5|424|423|423|423|425|419.5|416.5|417|417|419.5|422|423|424.5|423|419.5|416|418.5|418.5|424|430|425|430.5|429.5|426.5|427|424.5|423|431|436|444|433.5|430.5|432|427|429|439.5|422|415|414|411|398|396.5|395|398|400.5|398.5|397.5|398.5|396.5|400|405|408|400|390|392|396|400|392|392.5|404|397.5|396.5|398.5|391|381|376.5|378|380|386|386|382.5|390|389|389|389.5|404|382|383.5|397|392|384.5|382|384.5|378|398|373.5|378|401|404|440|446|444|409.5|413|414|421|421.5|420|415.5|407.5|408|409.5|409.5|419.5|424.5|417|406|405.5|405|406.5|416|419|421.5|415|425.5|415.5|420.5|435.5|437.5|433.5|433|438|443.5|441|443|441|448.5|452|457|453|461.5|472|481.5|475|478.5|479.5|474|469.5|469|473|470.5|473|473|478.5|468.5|476.5|482|480.5|467.5|460|444|464|465|483|475|476.5|493|502|487.5|485.5|466|489.5|497.5|502|498.5|505|509|502|502|508|511|517|516|518|510|515|529|538|539|548|542|545|552|544|532|530|520|524|516|510|525|525|512|518|514|494.5|496.5|494|495|492|475|465.25|466|467|463|460.75|459|449|448.5|459.75|453|446|453|454|454.75|454.5|447|442.75|449|438.25|433.5|432.25|436.75|435|433|434|433.25|435.25|432.25|436.25|435.75|431.75|429|430|439.75|433|430|425|429.75|426.75|424|423.5|420.5|425|419.5|418|413.5|419.25|414.25
05209|955602|/equities/mch-group-ag|CHALL|10.05|10.65|11.3|12.6|12.8|12.9|13|13|12.75|12.75|12.3|12.95|13.45|13.7|13.8|14|13.95|14.45|14.75|14.85|14.65|14.65|14.55|14.95|15|14.5|13.8|13.15|13.4|13.25|12.4|12.45|13|13.4|13.2|13.6|13.5|13.45|13.65|13.5|13.95|13.55|13.8|13.7|14.3|12.45|12.8|12|11.5|11.2|12.1|14.65|14.8|14.6|14.7|13.95|13.15|13.8|13.15|13.5|13.65|13.9|14.25|13.25|14.05|14.95|14.9|14.65|14.95|15.35|16.2|16.95|17.6|17.8|17.35|16.8|15.8|16.4|15.7|13|12.6|12.75|13.6|12.5|12.3|14.3|13.7|13.4|13.6|16.05|18.5|18.55|22.4|22.9|23.4|24.6|24.5|25.3|26|26|25.7|25.5|26.6|27.3|29.3|29.1|28.2|27.7|27.5|26|22.9|23.3|23.1|22.9|23.5|22.9|23.2|23.4|23|22.4|24|22.2|21.8|22|21.8|21.7|23.1|19.6|17|17.5|17.4|17|16.5|17.15|18|18.2|16.7|16.9|18.55|16|17.5|19.8|19.85|20|20.9|20.7|19.5|19.45|19.15|19.95|20.5|20|19.95|18.75|19.3|22.5|25.2|25|25.5|28.4|29.7|27|27.3|25.8|26.6|27.1|28.5|32.6|34.3|38.8|37.8|39|40.5|39.2|45.1|45.2|46.2|46.7|49.3|50.8|51.2|51.4|49|49.2|49|48.6|49.3|50.4|53|51.2|48|48.2|44.9|50.2|52.4|54.4|56.6|58|62|63.2|66.4|63.6|66.2|65|66.3|66.65|64|62.85|64.4|63.45|62.45|65.5|67.7|68.3|69.25|69.95|68.2|68.3|70.25|67.75|68.5|78.5|77.15|77.5|76.7|77.8|75.7|75.4|77|78|78.8|79.7|79.8|77.55|80.55|78.5|81.5|80|76.9|68.3|68|67.6|67.8|70|72.35|72.5|72.4|72.6|73|73.3|73.95|71.5
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|124|144|162.2|159.8|153.6|159.2|155.8|139.8|142|148.4|152.2|146.8|143.2|141.4|135.6|132.4|124.4|128.6|127|120|119|121|122.8|121|120|127.8|123.8|124.4|115|115.6|116.6|114.2|118|106|104.4|104.8|108|104.4|100.4|103.6|104.6|104|106.4|101.4|101.2|94|88.9|87.6|87.4|87.6|85|90|85.1|86.6|88|84.1|77.7|82.5|88.6|90.5|87.6|84.5|86.7|85.4|83.7|87|86|89.9|89.5|84|84.4|81.7|73.4|74.9|77.8|81.9|79|82|81.7|79.9|71|71.3|67.3|67.1|61.9|58.5|50.8|51|49.95|58.9|73.5|75.4|83.4|84|78.9|79|79.8|71.8|72.3|72.4|72.6|71.3|71.3|69.1|83.9|79.9|79.9|82|82.7|82|82.1|80.5|79.3|80.5|83.3|84.5|77.1|78.2|83.4|83.2|86|87|84.7|89.2|86.4|85.8|88.2|90|85.3|85|82.9|84.1|83.7|88|91.17|95.5|95|95|98.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|105|114.2|121|120|120.6|120|113|102.8|107|108.6|117.8|115.8|130.4|117.6|108.2|99.8|101.2|108.4|103|96.4|90.4|92.8|86.6|86.5|86.6|86|81.6|80.9|78.5|80.2|73.5|74.5|71.5|69.6|67|61|59.7|56.5|51.6|51.8|52|51.6|52|46.5|47.3|43.55|46.7|46.5|45.25|45.9|45|46.25|47.2|46.3|47.75|46.85|45|48.35|47.2|48.8|45.6|44.1|43.5|39.65|39.95|40.25|40.5|38.2|37.1|38.75|38|39.8|40.7|41|41.9|41.05|42|40.55|38.8|38.8|39|39.95|38.85|38.2|39.1|38.5|36.5|36.1|34.95|38.5|44.9|40.5|43.1|44.5|44|42.9|44.7|45.45|43.8|42.55|42.7|41.5|44.55|46|43.35|42|41.25|43.15|42.8|40.25|39.8|40.9|42|44|43.9|48.5|44.4|43.75|44.05|44.4|49|53.2|53.7|55|52.5|56.5|59.1|57.8|55|55|55.3|55.3|55.6|55.5|55.7|54.6|53.8|53|56.6|55.6|61|60.9|59.5|60.7|59.9|60.8|60|59.1|55.5|55.7|58.8|57.4|55.4|55.7|58.9|64.2|61.8|66|70.1|77.8|74.6|66.5|68|70|73|74.7|80|80.4|74.9|73.7|72|76.4|71.4|70.2|68.6|68|66.2|67.4|65.2|64.9|61.4|61.7|64.1|63.7|65.6|68|69.4|68.99|71.45|65.91|68.56|70.5|61.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1955|2020|2090|2110|2070|2040|2000|1920|1915|2020|2050|2070|2180|2150|2190|2200|2200|2200|2160|2140|2150|2150|2150|2130|2080|2060|2020|1965|2020|1990|1980|2030|2020|1990|2000|2010|1955|1900|1710|1650|1625|1645|1575|1610|1635|1605|1625|1500|1485|1365|1325|1315|1360|1345|1345|1280|1135|1225|1275|1295|1300|1280|1315|1330|1285|1330|1245|1235|1230|1250|1335|1345|1350|1370|1465|2170|2300|2230|2060|1870|1795|1845|1825|1805|1710|1775|1550|1575|1435|1505|1875|1930|2080|2090|2200|2200|2220|2250|2230|2200|2180|2160|2150|2170|2160|2070|2050|2100|2010|1945|2000|2020|2010|2050|2130|2060|2000|2010|2010|2020|2100|2130|2110|2100|2110|2180|2200|2200|2210|2070|2340|2380|2420|2470|2670|2680|2640|2540|2550|2515|2800|2625|2790|2925|2860|2890|2900|2920|2870|2855|2850|2645|2500|2430|2640|2720|2885|2910|2945|2995|3015|2900|3060|3080|3060|3220|3335|3350|3360|3305|3290|3045|3090|3090|3040|3060|3060|3100|3145|3275|3325|3270|3160|3255|3200|3260|3265|3370|3250|3315|3200|3295|3435|3455|3415|3550|3615|3645|3540|3645|3770|3795|3845|3800|3696|3480|3291|3250|3322|3415|3341|3409|3750|3861|3899|3946|3983|3930|4067|4180|3961|4014|3985|4015|4098|4075|3983|4085|4220|4238|4165|4261|4185|4168|4215|4222|4127|4100|4057|3913|4000|4092|4082|4001|4080|4020|4030|4029|3985|3925|3727|3630
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4646|0.451|0.4526|0.4346|0.4372|0.4548|0.46|0.3842|0.413|0.4676|0.4924|0.471|0.4922|0.4468|0.4344|0.4356|0.4438|0.468|0.4744|0.44|0.4792|0.52|0.533|0.4888|0.45|0.4666|0.4992|0.435|0.4|0.405|0.4258|0.443|0.4448|0.4682|0.444|0.394|0.4002|0.4292|0.3988|0.4436|0.49|0.4072|0.3842|0.3518|0.3766|0.372|0.384|0.3368|0.325|0.3198|0.331|0.3574|0.3908|0.352|0.303|0.2896|0.244|0.2578|0.2634|0.2856|0.2432|0.2338|0.2394|0.1786|0.173|0.1959|0.174|0.1546|0.1439|0.1348|0.1438|0.148|0.29|0.3098|0.2398|0.2104|0.1741|0.183|0.1745|0.219|0.2192|0.236|0.2412|0.1916|0.1598|0.1572|0.1536|0.165|0.13|0.1799|0.2782|0.276|0.3402|0.3744|0.4|0.4076|0.3998|0.399|0.361|0.361|0.3674|0.37|0.421|0.414|0.427|0.466|0.431|0.434|0.42|0.399|0.395|0.407|0.409|0.402|0.423|0.396|0.365|0.395|0.385|0.391|0.46|0.406|0.375|0.428|0.454|0.464|0.523|0.54|0.56|0.6|0.621|0.651|0.655|0.671|0.732|0.705|0.69|0.652|0.675|0.661|0.617|0.694|0.678|0.814|0.839|0.83|0.81|0.851|0.8|0.707|0.716|0.662|0.6|0.573|0.665|0.647|0.744|0.649|0.612|0.691|0.568|0.494|0.507|0.569|0.614|0.695|0.735|0.628|0.598|0.617|0.691|0.565|0.687|0.666|0.713|0.74|0.887|0.942|0.939|0.895|1.018|1.156|1.25|1.146|1.188|1.164|1.222|1.276|1.28|1.214|1.112|1.106|1.294|1.712|1.714|1.486|1.658|1.706|1.6|1.8|1.974|2.16|1.854|1.8|1.67|1.65|1.58|1.61|1.71|1.83|1.72|1.6|1.73|1.83|1.46|1.4|1.31|1.35|1.37|1.39|1.38|1.41|1.4|1.44|1.43|1.48|1.51|1.5|1.52|1.27|1.2|1.27|1.2|1.26|1.18|1.04|0.87|0.86|0.86|0.82|0.81|0.85|0.84|0.85|0.87|0.79|0.78|0.8|0.78|0.77|0.77|0.79
05214|955604|/equities/mikron-holding-ag|CHALL|7.62|7.62|7.72|7.76|7.8|7.7|7.76|8|7.9|7.58|7.5|7.6|7.9|7|7.16|7.2|6.9|6.8|6.86|6.64|6.62|6.68|6.78|6.14|6.22|6.5|6.3|6.12|6.14|6.5|6.4|6.38|6.28|6.16|6.4|6.2|5.98|6|5.94|5.82|5.78|5.86|5.9|5.9|5.82|5.78|5.62|5.4|5.4|5.46|5.58|5.5|5.7|5.52|5.38|5.06|4.65|5.12|5.04|5.34|5.32|5.38|5.22|4.89|4.83|5.18|4.99|4.85|4.85|5.04|5.1|5.16|5.28|5.32|5.34|5.42|5.68|5.4|5.1|5.2|4.97|5.06|4.8|4.74|4.5|5.08|4.84|4.84|4.4|5.36|5.72|5.68|6.12|6.2|6.24|6.26|6.42|6.32|6.32|6.52|6.8|6.62|6.68|6.7|6.62|6.96|6.84|6.8|6.96|6.98|6.9|7|7.3|7.22|7.2|7.44|7.4|7.14|7.34|7.5|7.84|8.02|8.36|8.58|8.98|8.84|9.06|8.8|8.64|8.26|8.02|8.04|8.08|7.76|7.94|7.96|7.94|7.7|7.92|7.48|7.1|6.76|6.6|7|7.02|7.06|7.26|7.46|7.38|6.4|6.06|6.4|6.76|6.66|6.9|7|7.04|7.12|8.42|8.66|9|9.08|9.14|8.94|9.26|9.74|9.88|9.84|9.96|10.15|10.15|9.8|10.05|9.5|9.8|9.42|9.44|9.7|9.8|10.2|8.72|8.6|8.78|8.5|8.44|8.32|8.24|8.34|8.14|8.26|8.32|8.2|8.2|8.1|7.66|7.42|7.44|7.5|7.12|7.1|7.16|7.04|7.16|7.14|7.3|7.06|6.9|6.9|6.75|6.85|6.82|7.02|7.05|6.95|7|7.06|7.15|7.15|7.03|7.14|7.2|7.61|6.78|6.6|6.6|6.45|6.4|6.53|6.33|6.16|6.19|6.35|6.38|6.4|6.5|6.38|6.41|6.31|5.96|5.98|5.94|5.98|5.91|5.95|6.02|5.99|6|5.91|6.06|5.95|6.03|6.02
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.44|13.82|12.96|12.7|12.3|12.88|13|12.8|12.94|12.68|12.48|12.54|12.92|12.48|12.22|10.94|10.88|10.9|10.96|10.66|10.78|10.98|10.82|10.9|11.34|11.18|11.4|10.84|10.88|11.26|11.42|11.32|11.72|12.5|12.44|11.9|11.68|11.72|11|10.6|10.6|10.42|10.78|9.55|9.98|10.1|10.22|10.08|9.91|9.88|9.59|9.68|9.95|9.9|9.63|9.24|8.59|9.05|9.19|9.1|9.07|9.04|9.13|9.37|9.71|9.83|9.06|7.69|7.47|7.3|7.78|7.83|7.6|8.14|8.07|8.39|7.93|8.21|8.16|7.73|7.5|8.26|8.5|8.37|8.39|8.92|7.92|8.19|7.25|8.06|10.34|10.48|11.56|11.54|11.08|10.96|11.1|11.14|11.1|11.02|10.9|10.74|10.72|10.56|10.54|10.26|10.34|10.4|10.7|10.9|10.54|10.26|9.62|9.82|9.93|9.84|9.72|9.84|9.28|9.13|9.41|9.1|9.23|9.36|9.65|9.9|9.97|10.14|10.3|10.16|9.73|10.32|9.76|8.84|9.12|9.27|9.13|9.2|10.2|9.99|10.08|10.06|10.36|10.9|10.52|10.26|10.16|10.64|10.84|11.6|11.7|11.24|10.94|10.48|10.66|11.1|11.56|11.44|11|11.42|11.38|10.66|11.24|10.6|11|11.6|11.34|11.36|11.32|11.36|11.24|10.32|10.6|10.64|10.4|10.28|9.96|9.84|10.02|10.12|10.72|10.76|10.76|11.44|11.1|11.22|11.3|11.58|11.9|11.88|12.24|12.26|11.78|11.66|11.95|11.16|11.42|11.51|10.89|11.19|11.7|11.55|12.08|12.06|12.17|12.31|12.45|11.79|11.51|11.74|11.27|11.32|11.6|11.46|11.36|11.65|11.74|11.55|11.41|11.6|11.55|11.17|11.84|12.69|12.97|13.45|13.21|13.3|13.16|13.16|13.35|13.54|13.78|13.54|14.16|14.39|14.25|14.49|14.44|14.39|14.3|14.25|14.96|15.01|14.96|14.91|13.78|13.78|13.78|13.73|13.78|13.78
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|299.5|310.5|312.5|314.5|308.5|314|314|306|314.5|320|324.5|310|333|327|332|326.5|313|311|304|306.5|315.5|300|307.5|299|304|302|301.5|295.5|295.5|293.5|290|296|296.5|294|293|290.5|296|281|278|283.5|283|283|285|281|284|292.5|288.5|286|282.5|287.5|277|266.5|265|274|275|266|265|264.5|271|275|274.5|267.5|263|272|271|266|266.5|259|257|256.5|256.5|256|274|276|267.5|272|268|282|273.5|266.5|256.5|277.5|265|262.5|265|260.5|253|262|240.5|265.5|298|289.5|309|318|301.5|311|319|308|297.5|290|290|286.5|284.5|291|287|284|284|278|277|280|282|282.5|282.5|282.5|280.5|276.5|284|279.5|275.5|273.5|266.5|265|268|267|266.5|265|259.5|258|252|243.5|241|240.5|238.5|237.5|234.5|235|235|237|243.5|250.5|246.5|242|238.5|236.5|239.5|238|238|242.5|240|237|238|238|234|232.5|237.5|233.5|233.5|232|230.5|227.5|227.5|219.5|225|220.5|227|232|232|234.5|235|241.5|241.5|243|241.5|242.5|246.5|241.5|241|242.5|245|243.5|254.5|252|250.5|252.5|253|259.5|257|254.5|256.5|251|252.5|253|252.5|256|260|254|261|260|249|257|263|262|260.5|264.5|261.5|258.25|258.75|255.5|250.25|252.75|250.25|251|256.25|253|255|255|260|261.5|259.75|259.5|264.5|266|266.75|268|267|274.75|275.75|276.5|274.25|268.5|269|269.25|275.25|275|275.25|274.5|270|276.5|273.5|267.5|263.75|265.75|259.75|259.25|264|263.5|261.25|264.75|266.5|268.25|266|255.25
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|10.74|9.89|13.72|16.42|17.2|18.12|18.3|18.62|17.9|18|18.78|18.4|18.8|18.78|18.08|18.22|17.94|18.56|18.16|17.1|17.68|18.68|18.46|18.1|23.15|23.7|25.25|23.6|20.8|22.2|22.25|22.8|24.3|23.25|23.25|23.25|23.9|21.55|20.5|23.25|25.95|28|24.7|21.85|21.25|21|21.1|20.75|21.5|21.8|21.7|21.8|21.9|20.7|21.75|21.15|20.1|15.1|16.02|15.96|15.5|15.46|16.62|16.12|16.38|19.5|22.3|20.55|17.38|17.36|17.06|18.84|20.15|14.62|15.36|22.05|20.45|20.55|21.6|21.7|23.55|23.5|21|21.9|19.2|17.04|17.68|15.9|14.58|14.28|19.4|20.45|23.4|22.5|21.4|22.7|23.75|21.5|20.75|17.54|17.5|17|17.78|16.34|16.16|16.56|16.84|17.3|17.36|17.54|17.28|17.5|17.72|16.7|16.66|15.26|13.98|14.06|13.16|12.72|12.56|13.28|13.1|13.9|13.92|14|14.56|14.8|15.44|16.04|15.58|15.9|15.96|17.22|17.64|17.94|18.4|18.8|19.44|17|17|17|15.78|17.72|17.68|18|17.86|17.88|17.34|16.22|18.12|18.08|19.06|18.8|16.6|17.76|17.5|16.52|17.98|18.66|18.34|17.14|18.8|18.14|21|22|22.2|24.5|19.74|21.3|20.8|20.05|20.1|19.62|20|20|23|21.85|22.95|22|22.05|23.65|24|24.2|25.2|25.55|26.3|26.5|26.5|26.5|26.15|26.15|26.25|26.3|26|25.75|26.65|27.1|25.6|27.2|26.5|25.25|27|25.8|26.3|26|24.7|25.25|24.7|26.05|25.35|26.85|27.95|27.2|25.35|23.4|25.5|25.5|26.15|27.15|27.5|28.5|27.7|27.1|27.2|27.45|27.75|28.4|28.75|29.2|29.35|31|30|29.75|29.9|28.2|29|29.5|27.8|29.85|29.25|28.25|23.2|24.5|24.4|23|24.35|22.95|22.2|20.5|20.05|19.95
05218|949725|/equities/nebag-ag|CHALL|8.95|9.2|9.2|9|9.2|9.2|9.2|9.2|9.2|9.25|9.3|9.25|9.65|9.65|9.3|9.7|9.4|9.75|9.5079|10.1|10|10|9.7|9.7|9.85|9.8|9.8|9.8|9.65|9.8|9.55|9.6|9.8|9.85|9.7|9.85|9.5|9.55|9.5|9.55|9.25|9.55|9.7|9.5|9.7|9.4|9.35|9.25|9.45|9.2|9.3|9.2|9.1|8.95|8.85|8.7|8.3|8.65|8.65|8.7|8.7|8.65|8.8|8.55|8.75|8.8|8.8|8.7|9|8.9|9.35|9.25|9.25|9.35|9.4|9.45|9.5|9.45|9.1|8.95|9.05|8.85|8.8|9|9.35|9|8.2|8.5|7.9|8.65|9.45|9.5|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.2|10|9.95|9.85|10|10.1|9.95|9.85|9.7|9.9|9.85|9.85|9.9|9.9|9.75|9.8|9.75|9.85|9.8|9.9|10|10.5|10.5|10.6|10.5|10.4|10.4|10.4|10.3|10.4|10.4|10.4|10.5|10.3|10.4|10.4|10.4|10.5|10.5|10.4|10.2|10.4|10.3|10.4|10.2|10.2|10.2|10.5|10.3|10|10|10|10.2|10.3|10.4|10.5|10.6|10.9|10.8|10.8|11|10.9|11.4|11.3|11.1|11.2|11.4|11.3|11.3|11.2|11.5|11.2|11.5|12.1|11.9|12.1|11.9|12.1|12.2|12.1|12.2|12|12|11.9|12|11.8|11.9|11.7|11.5|11.2|11.1|11.1|11.3|11|11|11.1|10.9|11|11|11|10.9|10.8|10.9|10.9|10.65|10.7|10.7|10.75|10.7|10.65|10.65|10.75|10.6|10.5|10.55|10.5|10.5|10.6|10.45|10.5|10.5|10.45|10.4|10.65|10.65|11.3|11.25|11|11|10.8|11.05|11|11|10.9|10.8|10.95|10.85|10.75|10.65|10.6|10.55|10.55|10.5|10.5|10.45|10.5|10.4|10.3|10.4|10.35
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|120.5|122.76|123.66|123.18|120.82|117.06|114.82|112.46|111.72|113.44|114.38|114.96|115.22|116.36|116.42|114.54|112.88|114.8|115.62|115.74|115.2|115.62|115.9|115.5|113.82|112.9|111.12|110.54|108.84|109.12|108.88|109.64|108.7|108.8|105.52|104.14|102.8|100|98.57|95|98.21|100.72|100.24|100.04|101.02|100.88|101.36|104.26|101.24|102.3|100.62|99|102.3|103.68|106.06|106.5|103.1|106.56|107.86|108.66|110.34|109.76|108.42|109.98|108.32|108.86|110|108.7|107.68|108.1|109.48|108.74|107.16|105.12|105.04|107.5|102.8|102.6|103.86|102.96|103.88|105|101.9|106.56|106.04|102.22|102.36|97.44|97.98|90|101.14|98.85|109.02|107.56|109|106.38|108.9|106.58|102.94|106.32|106.4|106.1|102.94|103.9|103.92|103.1|104.06|104.12|105.04|104.68|103.12|106.78|106.84|107.7|106.26|106.26|113.2|111|107.9|107.76|106.38|105.24|104.04|102.6|101.5|101.9|101.06|101.52|101.4|101.4|99.55|99|100.04|97.5|97.19|97.52|95.85|95.53|95.67|94.9|93.86|93.72|92.7|90.8|90.94|89.1|86.24|86.38|84.28|84.4|83.36|82.3|79.8|81.38|83.84|84.8|85.14|84.64|84.36|85.4|83.92|83.8|82.04|78.78|80.84|81.82|80.56|81.28|80.24|81.38|81.44|81.48|80.54|81.4|81.36|80.96|79.88|79.74|76.9|75.2|74.66|73.46|75|76.2|77.1|77.6|76.36|76.68|75.2|76.5|75.98|75.62|73.7|76.5|76.26|73.5|75.76|75.74|75.7|79.42|81|82.28|82.48|83.74|83.8|83.6|84.3|85.35|83.75|85.2|84.4|83.45|84.75|82.65|83.45|84.85|82.9|81.1|80.55|80.95|80.65|81.15|80.6|80.85|80.85|83.25|81.7|82.6|84|81.85|83.45|82.1|83.45|80.95|82.95|82.85|82.35|81.4|80|76.65|75.7|76.4|76.8|76.85|77.2|77.2|75.45|74.65|74.5|73.85|73.8|72.85
05220|949727|/equities/new-value-ag|CHALL|0.915|0.9|0.945|0.995|0.82|0.95|0.935|1|1.07||0.92|1.05|0.995|1.09|1.22|1.1|0.99|1.27|1.18|1.28|1.28|1.31|1.39|1.27|1.29|1.25|0.7|0.44|0.4|0.4|0.494|0.434|0.434|0.434|0.492|0.438|0.56|0.55|0.416|0.448|0.432|0.42|0.45|0.488|0.4|0.488|0.45|0.41|0.454|0.43|0.494|0.44|0.458|0.41|0.41|0.404|0.45|0.454|0.492|0.496|0.44|0.498|0.472|0.54|0.505|0.54|0.59|0.56|0.286|0.336|0.368|0.39|0.398|||0.44|0.37|0.44|0.49|0.52|0.525|0.52|0.6|0.6|0.5|0.206|0.39|0.238||0.238||0.258|0.242|0.238|0.21|0.286|0.25||0.27|0.232|0.342|0.354|0.382|0.6|0.6|0.785|0.58|||0.575||0.635|0.6|||0.6||||0.665|0.715|0.72|0.735|0.73|0.81|0.81|0.735||||0.9|0.715|0.755|0.8||0.8||0.9|0.85|0.815|0.75||0.935|0.84|0.8|0.795|0.8||0.855|0.71|0.88||0.82||0.8|0.89|0.915||0.99||1.13|1.19||1.05|1.05|1.16|1.14|1.05|1.15|1.2|1.01|1.27|1.28|1.14|1.36|1.17|1.29||1.33|1.25||1.02|1.1|1.29|1.3||||1.3|1.35|1.36|1.29|1.35|1.39|1.41|1.34|1.45|1.35|1.48||1.35|1.33|1.35|1.41|1.6|1.4|1.32|1.41|1.51||1.6|1.6|1.6|1.63|1.6|1.74|1.8|1.85||1.72|1.7|1.7|1.75||1.5|1.9|1.7||1.7|1.65|1.59|1.35||1.54|1.68|1.7|1.7|1.69|1.72|1.8|1.76||1.76|1.74|1.89|1.72|1.86|1.74|1.65|1.56||1.61
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.8|1.852|2|2.06|1.85|1.904|2.015|2|2.095|2.065|2.06|2.11|2.075|2.1|2|2.19|2.23|2.3|2.3|2.3|2.445|2.55|2.55|2.56|2.575|2.55|2.63|2.26|2.11|2.2|2.34|2.45|2.58|2.58|2.6|2.9|2.9|2.885|2.84|2.84|2.92|2.85|2.9|2.89|2.72|2.195|2.05|2.15|2.17|2.185|2.135|2.17|2.075|2.01|1.99|1.77|1.75|1.8|1.85|1.93|1.94|1.9|1.96|2.03|1.9|2.095|2.08|2.065|1.38|1.42|1.51|1.6|1.652|1.652|1.71|1.764|1.78|1.8|1.86|1.81|1.876|1.586|6.25|6.32|6.03|5.18|5.08|4.55|3.935|4.4|5.45|5.12|6.52|6.8|6.4|6.51|6.7|6.75|6.3|6.32|6.49|6.49|6.71|7.4|7.69|6.8|5.85|6.36|6.83|6.93|7.54|5.95|5.95|5.55|6.05|5.9|5.55|5.75|5.99|5.9|6.08|5.99|6.43|5.88|6.3|6.35|6.3|6.05|6.49|6.5|6.99|7.96|8.1|8.35|8.65|9.05|9.01|9.1|9.2|8.32|8.02|8.2|8.59|8.95|8.12|8.72|8.68|7.68|7.09|7.48|7.16|6.19|5.61|5.41|5.97|6.9|7.77|7.8|7.59|8.24|8.2|7.89|8.45|8.18|8.61|8.5|9.28|9.7|10.14|10.4|10.38|11|11.22|11.32|11.62|12.32|13|13.3|11.84|11.9|11.76|11.04|10.46|11.56|12.38|12.1|12.28|11.3|11|8.42|9.12|8.28|8.5|9.02|9.8|10.06|10.18|10.32|10.1|10.76|11.28|11.36|12.08|12.3|11.6|11.45|10.75|10.85|11.3|12|12.55|12.7|13.55|13.7|13.4|13.55|14.2|14.85|15.5|17.15|17.9|18|18.2|18.4|18.8|19|19.25|20.15|20.4|20.5|19.4|20.35|20.05|21.1|21.75|21.3|20.9|21|21.45|22.35|21.75|22.65|22.75|22.5|24.05|26.5|27.8|24.75|21.9|22.8|23.5|23.55
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|74.72|76.04|76.22|76.09|75.64|77.54|76.93|76.6|76.06|76.96|77.44|78.67|83.37|84.28|85.47|85.96|83.5|83.88|84.57|84.47|84.94|84.52|84.66|85.72|83.32|81.02|79.6|79.3|80.49|79.49|77.96|80.65|80.87|80.9|81.15|81.88|79.89|77.86|76.89|78.19|79.25|82|81.48|80.53|85.93|85.3|83|83.65|78.57|80.51|81.56|81.2|81.06|79.61|78.4|76.38|71.49|76.48|78.95|80.66|80.39|80.31|82.93|81.8|78.78|78.17|78.52|77.25|75.5|75.47|78.07|82.36|82|82.38|83.17|86.84|80.26|83.04|83.03|82.18|81.16|82.69|82.26|85.97|86|82.12|81.65|76|74|70.95|79.27|81.25|94.4|95.62|93.78|91.17|91.55|92.78|91.64|92.28|93.11|92.61|91.21|91.28|92.06|89.78|88.7|87.5|86.45|86.9|85.51|86.69|85.13|86.38|86.26|86.66|88.9|89.01|87.34|87.52|88.24|90.36|92.45|92.7|87.14|89.75|89.2|90.12|89.41|87.3|86.1|87.25|84.1|82.14|83.69|82.6|77.03|81|83.32|84.67|82.25|82.92|79.51|80.57|80.32|79.63|78.25|77.1|75.69|78.5|76.73|74.98|74.29|73.81|76.92|76.91|80.41|77.77|77.49|79.31|77.53|75.03|76.94|72.49|74.96|74.61|72.38|72.75|69.92|71.06|72.72|72.91|72.29|73.12|73.55|72.66|69.98|67.61|66.55|65.98|66.83|65.29|66.03|66.79|68.07|68.56|67.86|67.55|67.25|69.11|68.67|68.3|66.55|68.95|69.27|68.3|70.17|71.43|68.42|73.05|77.56|73.71|74.15|74.33|72.84|72.66|74.08|73.46|74.08|73.72|73.64|72.18|73.9|71.65|74.65|74.17|74.3|73.28|73.77|72.84|71.6|71.47|70.9|70.54|70.63|73.02|72.18|70.98|70.63|69.88|70.54|73.99|69.04|69.66|70.19|69.48|69.61|71.51|67.93|67.67|64.8|65.33|65.5|65.72|65.19|66.83|67.27|67.4|68.6|68.07|66.65|64.49
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.3|9.925|10.17|9.64|9.295|9.895|10.12|9.82|9.965|10.6|10.72|10.76|10.66|10.24|10.15|10.73|10.56|10.26|10.51|10.27|10.48|10.28|10.3|10.21|10.7|10.6|10.33|9.975|10.32|10.49|10.67|10.76|10.69|11.1|11.12|10.87|10.77|10.8|10.22|9.82|10.13|9.76|9.705|9.185|9.095|9.045|9.28|9.15|8.95|8.97|8.685|8.765|8.78|8.14|7.76|7.27|6.375|6.92|7.21|7.495|7.33|7.25|7.925|8.09|8.205|8.305|8.25|8.375|8.08|7.61|7.71|7.95|7.935|7.66|7.455|7.64|7.455|8.56|7.805|7.31|6.645|6.885|7.23|6.915|7.305|7.565|7.495|7.325|6.45|5.9|7.5|8.96|10.23|10.62|10.44|10.29|10.69|11.13|11.18|11.3|11.48|11.29|11.49|11.17|11.13|11.01|10.96|10.86|10.15|10.24|9.91|10.02|9.46|9.93|10.25|10.5|9.35|9.17|8.97|8.86|9.33|10.49|11.23|10.82|11|11.88|11.92|11.61|11.29|11.14|10.95|11.05|11.39|11.83|13.04|13.37|13.52|12.96|13.4|12.74|12.37|13.05|12.74|13.48|13.37|13.15|12.47|12.8|12.9|12.81|12|11.34|11.04|10.86|11.19|11.34|11.71|11.17|11.28|11.78|12.06|11.14|11.39|11.97|13.11|13.46|13.62|13.75|13.49|14.12|14.38|14.06|14.81|15.07|15.12|14.73|14.84|14.4|15.19|15.75|17.02|16.01|16.25|16.3|16.75|16.67|16.87|15.8|15.97|15.25|16.76|16.85|16.62|17.13|17.61|15.32|15.88|15.55|14.88|15.99|17.06|17.9|17.1|17.03|16.45|16.3|15.95|16.45|16|15.75|15.3|15.45|16.4|16.3|15.4|15.65|15.2|14.9|14.85|14.45|14.1|13.85|13.35|13.8|13.55|14.6|13.7|13.1|13.3|12.75|12.6|12.7|12.2|12.35|12.65|12.45|12.3|12.75|12.95|11.95|10.9|10.6|10.8|10.7|10.9|11|10.95|10.85|11.05|11.35|11.4|11.15
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3|2.96|2.98|2.98|2.98|3.16|2.94|3.32|3.5|3.38|3.72|3.96|3.82|3.82|3.76|3.86|3.7|3.7|3.42|4|2.38|2.38|2.38|2.22|2.28|2.16|2.24|2.24|2.16|2.26|2.28|2.04|2.6|1.91|1.8|1.8|1.72|1.84|1.68|1.86|1.94|1.94||1.84|2|1.99|2.14|2.42|2.5|2.4|2.32|2.36|2.3|2.3|2.1|2.2|1.59|1.59|1.72|1.5|1.62|1.51|1.61|1.57|1.69|1.6|1.64|1.64|1.65|1.7|1.61|1.75|1.71|1.96|1.55|1.55|1.47|1.55|1.63|1.4|1.34|1.26|1.35|1.33|1.29|1.26|1.2|1.32|1.34|1.5|1.65|1.62|1.78|1.5|1.72|1.93|2|1.99|2||2.22|2.32|2.42|2.46|2.56|2.34|2.34|2.3|2.38|2.36|2.66|2.66|2.88|2.68|2.88|3.08|2.9|||2.9|3.38|3.3||||3.1|3.2|3.2|3.3|3.1|3.18|3.3|3.3|3.2|3.2|3.32|3.2|2.86|2.86|3.3|3.3|3.24|3.46|3.44|3.52|3.5|3.08|3.52|3.04|2.68|2.7|2.4|3.24|3.08||3.06|3.14|3.28||3.2|3.54|3.54|3.44||3.2|3.38|3.2|3.2|3.2||3.2|3.18|3.16|3.18|3.44|3.02|2.96|3.26|3.52|3.52|3.48|3.48|3.58|3.58|3.48|3.54|3.42|3.5|3.48|3.2|3.34|3.4|3.32|3.28|3.36|3.16|3.34|3.52|3.54|3.66|3.48|3.9|4.06|4|4.08|4.16|4|4.25|4.12|4.34|4.6|4.95|4.9|4.42|4.98|4.28|4.04|3.96|4.45|4.3|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.41|4.34|4.45|4.47|4.49|4.49|4.5|4.49|4.5|4.3|4.35|4.49|4.9|4.5|4.5|4.5|4.5|4.37|4.39|4.4|4.34|4.48|4.49|4.99|4.98
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.6|10.98|10.9|10.9|10.8|11.3|11.3|11.2|11.14|11|11.2|11.3|11.2|11.24|11.3|11.2|11.28|11.8|12.1|12.2|12|12.5|12.9|12.5|12.3|11.74|11.8|11.6|10.7|10.2|10.2|10.12|10.2|10.46|10.7|10.4|10.42|10.7|11.1|11.04|10.2|10.2|10.2|10.04|10.5|9.4|9.31|9.23|8.91|9.1|9.36|9.3|9.03|9.4|9.39|8.05|7.95|8.02|8.44|8.8|8.98|8.74|8.7|8.99|8.85|9|9.24|9.41|9.24|8.6|9.18|9.18|9.2|8.81|9.01|9.5|9.3|10.44|9.47|8.3|8.08|7.78|8.35|8.13|8.43|8.5|7.82|8.1|7.14|7|10.18|11.5|13.5|13.98|14.24|14.12|14.8|15|14.7|15.04|15.14|15.3|15|15.28|15.1|15.2|15.2|15.5|14.8|14.84|14.86|14.76|14.8|15|16.16|15.18|14.86|14.98|14.92|14.54|14.94|14.82|15.02|15.1|15.34|16.08|14.98|13.82|13.84|13.52|14.66|15.78|16|16.38|16.32|16.3|15.9|16.26|16.78|16.9|17|16.2|16.05|15.95|16|15.85|16|16.3|16.35|16.3|16.2|15.4|14.9|14.6|14.9|14.45|15.05|13.9|14.05|15.15|15.1|14.25|12.7|12.2|12.2|11.95|11.9|12.6|12.2|12.65|13.25|13.75|13.9|14.1|14.1|14.15|14.45|14.25|14.85|14.35|15.1|15.2|15.45|16.6|17.7|16.5|16|15.3|14.9|14.75|15.75|15.3|15.1|15.2|15.9|14.9|14.9|14.35|14.15|16.05|17.6|15.55|15.3|13.75|11|10.7|11.3|10.9|10.5|10.15|10.9|11.2|11.75|10.75|11.45|10.6|9.56|7.88|7.95|7.17|7.08|7.35|7.2|7.05|6.4|6.69|6.49|6.14|6.04|5.96|6.02|6.02|6|5.99|6.13|6.01|5.85|5.73|5.3|5.54|5.6|5.48|5.31|5.41|5.28|5.43|5.67|5.31|5.22|4.93|4.93|5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.8|92.6|92.4|92.8|93.6|92.8|91.2|92.4|91.8|92|90.4|90.6|92|94.4|92.8|95|97.6|99.4|98.4|98.2|98.6|99.6|100.5|100|104|100|102|103.5|107|110|111.5|110.5|114|116|114|112.5|114|117.5|114.5|113|113|112|106.5|107|105.5|104|108.5|107|104.5|100|101.5|100|99.4|98.4|99.2|93|90.8|95|93|94.6|93|91|91|91|91.2|91.6|89.8|90.2|89|89|89.6|88.8|89.6|89|89.2|90.8|89.4|90|87|91.6|92|92|92.6|92|92.2|91.8|91.4|93.5|93|96|101|100|107|113|112|114|111|113|107|100|99|97.5|98|99|99|98|95|95.5|97.5|93|92|92|91.5|91.5|91.5|92|92|91|91|91.5|90|90.5|91|90.5|90|91|91|90|90.5|89.5|89|92|92|96|95|96|96|94.5|95|96|94|90|93.5|93|94|88|85|83|82|78|79.5|84|88.5|82.5|86|87|86|93|90||96.5|95|90|87.5|90|90|89.5|89.5|91.5|92|95|97|102|107|110|107|108|107|108|108|109|113|111|115|114|113|118|118|116|115|114|111|114|111|110|107|108|113|113|113|116|120|122|114|112.8|115|113.8|108.5|110|119.4|115.1|120.8|121.9|122.2|120.3|119.5|118.5|121|118.7|117.7|117.6|117.7|119.5|125|129|131|128|127.2|126|125|130.8|130.9|129.6|134|129.5|129.9|131.5|131.3|133.2|128.9|128.2|125.5|129.8|131.4|129.9|133.3|132.8|134|128.1|125.1|124.9|125
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|90.1|94|92.8|96.6|94|95.3|92.7|93.7|92.9|91|91.7|91|94|90.6|90.7|88.3|84.9|85.5|82.6|84.6|84|83.2|84.5|85|84.1|84|82.9|82.9|83.8|84.9|83.6|86.2|85.3|85.8|84|83.5|86.3|86|74.7|75|71.7|72.1|72.8|72.4|71.8|73|74.2|75.4|74.2|74.8|75.8|74|75.7|75.2|72.5|70.7|66.8|68.5|69.5|72.5|73.2|73.7|76.3|76|78|77.8|74|75|75.2|75|76.2|77.5|76|77|78.1|79.5|72|74.7|74|74.6|74.5|77.7|80.3|82|80|76.6|77.5|76.6|78.1|78.4|91.2|89.2|90.9|89.9|90.6|88.5|89.3|88.7|87.9|90.7|90.8|89|87|89.6|89.5|90|85.6|85.4|87.4|85|86.3|86.2|83.5|83.3|83|83.1|83.5|84.8|84.8|80.7|81.1|80.3|80.9|80.2|81.2|83.2|82.5|81.1|78.8|77.9|76.3|76.4|77.7|77.6|77.2|77.1|77.4|79.4|79.4|79.9|78.1|76.6|77.3|84.4|84.6|84.4|82.3|84.6|83.6|82.4|78.6|78.1|79.7|79.9|80.8|82.3|83.1|83.1|84.2|86.3|90|87.8|91.6|87.4|88.8|92|90.8|91.2|86.1|85.7|88.3|87|86.6|84.2|86.4|84.4|86.1|88.2|85.2|86|86.2|84.5|87.2|86.3|83.8|82|82.7|81.8|82.6|81.5|81|78.9|76.4|75.1|77.2|76.9|75.1|75.8|74.4|75.6|75.3|75.4|77.6|76.7|77.15|75.6|76.4|75.3|75.7|76.6|75.65|78.2|79.5|77|78.5|75|75|75|74.5|75.3|75.5|75.9|76.55|73.25|74|72.45|73.15|74.05|73.85|74.8|76.2|75.8|74.2|72.25|75.45|74.95|74.8|76.55|76.3|76.35|76.25|75|73.2|71.7|75.5|75.1|76.1|79.6|80|79.8|80|80.1
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1530.5|1650|1636.5|1655|1597.5|1577.5|1522.5|1445|1433|1594.5|1604|1584.5|1622.5|1623.5|1610.5|1610|1594|1548.5|1529.5|1461|1420|1417.5|1409.5|1367.5|1387.5|1365|1360|1316.5|1300|1340.5|1300|1287.5|1321|1301|1230|1220.5|1137.5|1122|1083|1090.5|1096|1117.5|1106|1054.5|1077.5|1047|1061.5|1040|1014.5|998.6|980.8|976.2|966.4|940|922.4|933|826.6|855.6|860|875.6|845|838.8|854.2|879.2|868|914.8|908.4|905|895.8|881.2|889.6|888.4|881.8|872|852|832.8|805.2|842|794.4|770.8|729.6|788.4|759.8|718.8|736.2|751.2|650.4|663.2|582.4|642.8|822.8|831|956|943.2|918.8|884.8|900.4|932.8|912|898|893|879.4|861.4|856.4|843.2|813|806.8|774|771.4|760.4|757.8|765|750.2|768.8|775.4|764.4|815.8|802.6|793.4|787.4|789.8|789.6|791|790.8|776|778.4|767|738.8|712.4|706.4|703|716.4|731|743|769.6|770|762|745.4|747.4|724|699|734.5|707.5|723|714|704|687.5|682.5|678|684|636.5|608|596|591.5|625|626|654.5|675|685|708|723.5|684|707.5|710|766|778.5|777|775.5|737.5|761|754|744.5|742|749|757.5|756|746.5|738.5|727.5|727|742|730.5|719|731.5|738|746.5|730|727.5|717|717|701|710|711.5|698|686|659.5|688.5|686.5|664.5|712|727|731|700.5|689.5|668|666.5|666|669.5|667.5|671|660.5|659|677|669|671|670.5|658|657|657.5|653|614.5|626|625|620|616|638.5|618.5|610.5|612|597.5|594.5|595.5|606|600|599|591|581|619.5|615.5|601.5|574.5|565|560|538.5|538|531.5|528.5|527.5|526|529.5|520.5|505
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|61.2|62.6|63|63.8|62|63.4|65|61.6|61.6|62.8|63.6|61.4|62.2|62.8|62.4|62.4|57.8|56.4|56|57.8|58.4|55.6|55.4|56|57.6|58.2|58.8|58.6|54.8|51.6|51.6|51.4|51.2|50.6|49.7|50.4|53.6|49.5|45.3|44.6|43.6|45.2|43.9|42.8|44.2|44.3|46.1|46|45.7|46.3|45.4|45.1|44.2|44.3|41.5|42.8|41.7|41.4|42.6|42.7|43|42.2|41.1|42|42.5|40.5|41|40|38.4|38.2|38|37.6|37.9|36.3|34.2|34.5|35.3|35.7|34.9|36|33.6|34.9|35.2|33.7|33.6|35.2|32|28.1|27|31.6|36.1|38.5|42.2|41|39.4|39.1|39.1|39.8|39.9|40.1|38.9|38|37.7|37.7|37.4|36.4|36.2|35.5|32.5|31.6|31.3|31.9|31.9|33.7|34.1|32.4|33|32.3|33.5|32.9|32.3|32.5|33.1|33.2|33.5|33.6|34.1|32.2|30.5|30.6|29.2|29.1|29.4|29.6|29.7|29.8|30.1|29.8|29.8|29.6|29.5|30.8|29.8|30|31|31.4|31.5|30.2|30.2|29|27|27.5|27.9|25.9|26.6|26|27.9|25.6|26.7|27.1|27.6|28|29.2|28.7|31.5|31.2|31.1|32|32.8|33.5|33.5|31.7|32.7|32.2|32.8|31.3|30.6|30.6|30.4|30.8|30.9|31.4|31|29.7|29.9|30|29.6|29.8|29.3|29.3|29.7|28.7|29.6|30.9|30.5|30.4|30|29.9|29.1|31.5|31|31.4|30|29.1|28.95|27.85|28.45|26.5|29.25|29.6|28.05|26.1|25.5|25.25|25.4|26.5|26.7|26.5|25.45|25.5|23.95|24.3|24.2|25.65|24.95|24.8|24.5|23.9|22.8|21.55|21.9|21.6|22.4|22.5|21.75|22.2|22.4|22.3|21.5|21|20.8|19.5|19.5|18.7|17.4|16.5|16.65|16.05|15.7|15.7|15.65|15.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.0715|0.07|0.073|0.067|0.073|0.0705|0.0705|0.078|0.08|0.085|0.082|0.1|0.0985|0.1|0.083|0.0695|0.0665|0.0675|0.0675|0.068|0.0695|0.068|0.07|0.074|0.0695|0.0685|0.0685|0.067|0.065|0.0675|0.066|0.07|0.072|0.065|0.077|0.08|0.08|0.079|0.0815|0.0825|0.083|0.0825|0.0845|0.082|0.0835|0.084|0.084|0.081|0.088|0.0895|0.077|0.083|0.0825|0.087|0.068|0.0735|0.072|0.079|0.082|0.078|0.0855|0.085|0.087|0.0975|0.104|0.11|0.129|0.083|0.044|0.0235|0.021|0.022|0.0215|0.023|0.0255|0.0255|0.02|0.0285|0.0295|0.0145|0.014|0.0135|0.015|0.013|0.0125|0.015|0.0125|0.015|0.0145|0.0145|0.013|0.0125|0.0145|0.014|0.0145|0.016|0.016|0.015|0.017||0.017|0.0165|0.0155|0.017|0.0145|0.0145|0.0145|0.017|0.0185|0.016|0.0155|0.0155|0.0195|0.021|0.015|0.015|0.0145|0.016|0.0155|0.018|0.0195|0.0165|0.02|0.02|0.018|0.017|0.02|0.0175|0.0175|0.018|0.0175|0.019|0.018|0.02|0.018|0.02|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.0145|0.014|0.0135|0.019|0.019|0.0135|0.0135|0.0135|0.013|0.011|0.0125|0.0155|0.0105|0.0135|0.014|0.014|0.014|0.0135|0.015|0.0155|0.0155|0.018|0.015|0.018|0.0195|0.0235|0.0235|0.022|0.0245|0.02|0.0205|0.023|0.0215|0.023|0.023|0.023|0.021|0.022|0.0225|0.0235|0.022|0.0225|0.022|0.0215|0.022|0.0235|0.025|0.0255|0.0255|0.024|0.0275|0.026|0.025|0.0275|0.0255|0.027|0.03|0.0285|0.03|0.0275|0.0265|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04
05231|955614|/equities/perrot-duval-holding-sa|CHALL|95.5|91.5|103|104|104|106|101|104|98|106|107|105|104|103|103|105|103|104|106|106|106||106||110|110|113|110||112|112|115|115|115|114|115|115|115|119|119|117|119|119|117|117|120|118|119|121|122|120|123|123|116|115|109|109||109|114|114|109|115|115|108|113|118|114|115|117|114|115|115|120|123|123|123|124|115|110|115|119|113|105|110|105|112|112|114|116|117|115|117|122|150|146|148|141|144|137|135|130|131|124|119|131|129|131|133|111|114|114|129|134|141|140|135|141|138|135|138|139|139|134|149|142|136|134|129|123|125|126|122|104|72|72.5||71|69|72.5|72.5|71|70|74|70|68.5|68.5|73|72|||||51.5|60|61.5||||65.5||61|||||68.5||70|71.5|73||64||60|62|64.5|63|65|74.5|74.5|75|72|72|||65|73.5||70.5|75|70|76.5|71|75|83.5|71|73|73|75|76||73.5|73|72.8||73|72.8|72.8|72.8|75|72|70.05|76|71.1|70.25|72.5|69.55|69.6|71.7|70.05|73|74.85|76|75||72.8|72.8|73|62.5||60|60|59.55|61|60.05|63|63|61|57|56||55|54.5|52.75|52.45|50|52.75|54|54.5|54.05|52.75
05232|955616|/equities/phoenix-mecano-ag|CHALL|421|433|437|445|445.5|439|435|435.5|436|447|454.5|463|476|475|474.5|480.5|461.5|464|456.5|472.5|471|457|457|460|480|465.5|467|468.5|470|475|466|460|466|464.5|454|459|451|453.5|451|467|450|448|458|471|473|478|471.5|464.5|467|464.5|454|449|475|429.5|443.5|422|416.5|382|380|361.5|366|361|364|356|379|360.5|368.5|343|332|332.5|356.5|360|379|374|380.5|382.5|354|388|373.5|372|363|362.5|369|360|339|335|343|354.5|336|344|407|433|464|463.5|466|447.5|474|479|483.5|477.5|479|479.5|483.5|456.5|449.5|449|453.5|440|436.5|413.5|408.5|408|378.5|387.5|395|407|382.5|396|380|385|438|441|444|430.5|435|435.5|440|437.5|440|435|427.5|439|444.5|457|485.5|484|479|472|474|484.5|490|509|463|473.5|482|484|480|474.5|505|484.5|480|474.5|503|538|489.5|504|496|497.5|503|530|542|560|567|570|642|651|623|635|644|664|670|622|655|656|650|657|646|653|661|666|703|708|708|713|726|712|702|660|648|644|645|662|638|664|663|657|680|641|619|615|644|638|642|630|614.5|609.5|597|588.5|590.5|608|582|598|583|572|563|563|561.5|556|562.5|550|546|533.5|547|555|538.5|569.5|567.5|559.5|563|539.5|574|577.5|565|558.5|559.5|552|553|559.5|560|528.5|525.5|518.5|508.5|515|513|490|499|529.5|535|505|503|500
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|86|87.5|86.2|86.7|85|85|83.8|84|82.7|85.9|84|84.1|83.5|81|80.5|81|79|79.6|77.6|79.5|80|79|79.1|80|80.5|80.5|80.3|80.4|80.8|82.1|81.5|79.5|79.9|76|78|78.5|74|73.6|74.9|74.3|74|75.5|74.9|74.1|71.9|73.9|73.6|71.1|71.1|70.2|66.2|60.6|59|59.5|58|55.8|54.7|54.1|54.2|55|55|53.9|56.4|56.8|55.8|54.5|52|52.7|53.9|53.3|54.3|51.9|51|49|47.55|46.6|46|47.35|42|39.95|38|38.3|31|29.55|28.8|30|31|28.95|28|32.2|46.55|47.45|51.1|51.8|50|49.6|50.5|54.6|55.1|53.9|54|53.9|49.9|51.1|51.3|51.4|53|53.9|53.5|53.1|52.7|49.9|53|52.9|54.4|54.7|54.2|55.7|54|53.5|54.8|59|59.8|58.5|57.8|57.1|56|58|57.5|57.6|57.8|58.9|59.4|59.6|60|60.8|60.8|61|59.6|60.8|60.6|59.4|59|60.2|65.2|63|61.6|61|63.8|64.2|62.8|60.2|60.6|61.4|65|65|66.6|60.2|64.2|68.6|69|66.8|70|70|77.4|76.8|77|79.2|78.8|81.4|78.2|76.8|77|77.2|77.6|76.6|77|75|74.8|74|74.2|74.2|76.4|70.4|68|68.4|70|69.8|71|68.8|70|71.4|71.4|71.6|69.6|67.8|69.2|69.8|68.6|73|79.6|78.2|78.8|78.4|73.9|72.9|65.4|65.2|65|66.2|65|66.9|65|67.8|67.2|68.5|63|55.7|56.5|57.3|54.5|55|54.4|54.7|55.5|55.9|54|51.6|52.4|51.2|51.9|51.5|53|52.4|50.8|51.5|51.5|54.9|55|55|55.5|57.3|54|53.7|50.9|51.2|50.6|51|51.2|60|59|58
05234|955615|/equities/plazza-immobilien-ag|CHALL|335|336|335|334|333|332|330|336|333|335|335|335|337|335|333|330|332|333|333|332|332|325|322|322|321|319|319|319|320|322|321|323|322|321|321|320|321|323|322|311|314|316|312|310|310|300|302|303|303|300|297|295|293|291|291|290|288|287|288|286|286|285|285|285|283|284|284|285|284|281|282|277|275|272|272|274|273|272|274|273|272|278|279|278|281|281|276|274|273|275|295|290|305|303|302|294|286|280|276|281|282|280|275|266|263|260|260|259|258|258|258|256|255|254|254|253|254|254|255|258|255|252|250|253|252|251|247|249|248|249|248|250|250|249|249|249|245|242|241|241|240|233|223|224|224|224|225|222|224|225|225|225|223|220|223|222|224|223|223|224|224|223|223|221|223|225|224|225|224|226|225|225|225|226|226|226|225|228|227|223|222|222|225|222|224|225|226|227|225|225|223|224|220|217|222|225|224|218|224|225|225|228|230|230|228|228.2|227.8|229.7|230|230|232.1|232|233|232.5|234.1|236.7|234|232.9|230.5|230.8|230.1|231.6|230|229|228.7|229.8|230|230.5|231|230|231.3|231.1|230|231.8|233.9|230.1|230.7|230.5|231.1|230.5|231.9|229.2|228.1|226|227.2|228|227.5|230|231.9|235.2|230.9|226.6
05235|1055082|/equities/poenina|CHALL|41.1|41.7|41.8|42|42.4|42.5|44.1|44.3|45.6|44|42.9|45.9|46.9|45.9|46.6|45.6|51.2|51.6|51.6|51|53|52.2|52.6|52.4|51|56.8|53.6|53.2|53.2|54.4|54.6|54.6|55|54.6|52.8|52.4|52.2|49.9|48.8|48.9|50|50.6|51.4|49.3|48.6|48.6|48.8|48.7|47.8|48.6|47.7|47.7|47.9|48.9|48.2|46.3|45.5|47.8|47.5|49.2|49.3|47.5|49.7|49.7|48.1|49.5|49.1|47.9|46.7|46.5|46.7|46.9|46.9|47|46.9|47|44.1|45|46.6|47.8|48|47.3|48.8|46.6|45.9|46.4|43.6|44|38.7|41.4|46.3|45.7|48.3|48.4|48.4|47.1|47.5|47.1|47.2|48.4|47.9|46.5|47.4|46.2|45.8|46.1|46.5|47.3|45.4|45.3|45|44.8|44.8|45.4|45.5|44.7|43.3|44.2|43.9|45.8|45.8|45.8|46.1|45.7|45.5|46|45.5|45.9|46.9|46.3|46.7|47.6|46.8|46.3|46.2|46.3|46.8|46.3|46.5|46.8|46|44.1|46.5|47.6|47.5|47.1|47.6|47.8|45.9|45.3|44.9|44.2|44.4|43.8|45.8|46.1|47.8|47.2|47.2|47.6|48.3|50|52.286|53.83|50.936|51.129|51.322|53.83|52.865|52.865|52.286|52.865|53.058|52.865|52.479|52.093|52.479|52.865|53.83|54.216|56.724|58.846|57.496|58.654|58.461|57.303|58.268|56.724|55.181|52.093|51.129|51.322|52.286|53.444|51.708|51.322|51.901|52.672|52.672|54.795|56.975|56.107|58.094|60.236|58.219|55.422|54.988|53.926|52.093|50.936|51.225|||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.598|1.55|1.7|1.768|1.766|1.77|1.81|1.77|1.8|1.96|2|2.175|2.26|1.64|1.848|1.94|1.9|2.035|2.01|2.16|2.15|2.58|7.35|7.31|7.3|7|6.87|7.05|6.72|6.86|7|7.27|7.4|7.6|7.61|7.55|7.28|7.5|7.59|7.69|7.75|7.7|7.61|7.72|8|8|8.15|8.15|8.4|8.3|8.22|8.02|8.06|7.97|7.99|8.15|8.2|8.2|8.92|8.2|7.39|7.2|7.1|7.4|7.2|6.99|6.81|6.6|6.79|7.22|7.7|6.6|6.6|6.65|6.9|6.74|7.05|7.8|8.19|8.09|7.98|8.37|8.43|9|7.14|6.19|5.5|5.25|5.25|5.23|6.25|6.07|6.65|7.01|6.88|6.89|7.25|7.45|7.52|7.75|7.77|7.72|8|7.85|7.9|8.1|8.29|8.22|8.66|10.2|5.9|5.9|5.7|6.1|6.99|7.03|5.21|6.57|4.42|4.46|4.72|5.02|5.33|6.68|9.5|10.78|11.22|9.42|11.08|11.36|11.74|12.32|12.66|13.2|27|26.2|27.2|25.9|21.45|20.65|21|20.3|21.15|20.4|21.25|20.7|20.35|23|21.65|20.9|18.34|16.8|17.84|18.96|22.5|20.8|22|22|23.6|26.4|26.45|25|30.75|30.85|33.9|33.15|32.8|32|32.55|31.1|31.2|31.75|33.25|33.05|31.75|32.5|33.1|34|31.65|29.95|30.41|32.28|32.38|31.5|34.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|89.5|90.5|89.5|89|90|88|89.5|88|90|90|89|86|83|82.5|82|84|83.5|84|82.5|83.5|83.5|82.5|82.5|82.5|83|80.5|81|80|81.5|81|80.5|80|81.5|80|74|71|69|69|65.5|61|60.5|60|59|60|60|60|60.5|59|60|60.5|58.5|60.5|57|53|51|51|50|52.5|51.5|52.5|52|51|52|50|45.6|44.4|46|45.8|45.6|46.4|47|44|43.6|44.4|43.8|44|44.8|47.6|47.2|48|47.4|48|48|47.2|48|49.8|50.5|50.5|48|51|54|58|58|57.5|58|58|59|58.5|58.5|56.5|58.5|57.5|59|58|57.5|59|59|58|57.5|58.5|59.5|57.5|58.5|59|58.5|55.5|56|57|57|57.5|58.5|55.5|59|60|61|61.5|62|61|62|61.5|62.5|62.5|62|62|62.5|63|63|61|62.5|63.5|63.5|65|64|63.5|65|62.5|62|61.5|62.5|62.5|59|61|60|61|64.5|65|66|65.5|66.5|67.5|67|66|68.5|67|71|69.5|68.5|68.5|66|67|64|65.5|66.5|66.5|66.5|68|71|70|70|70.5|70.5|69.5|69.5|71|71|70|71|72|71.5|71.5|71|71|71.5|72.5|72.5|73|73.5|74.5|72|75|77|77|77|77|76.6|76.85|76.55|77.2|77.05|77|77.3|77|76.95|76.95|76.35|77|76|75.85|76.9|74.05|76.1|76.15|78|78.7|78.5|78.5|78.45|78.1|75.5|77|75.5|75.55|75.4|73.75|73.75|73|72.75|71|71|71.15|70.5|70.9|70.85|70.6|70|70.15|70|70.8|70.5|70.8|70.5|70.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|110.1|117.5|117.4|116.1|114.4|116.2|116.9|113.4|114.3|114.6|113.8|117.8|121.3|124.6|120.8|124.9|123.4|122.7|120.8|122.9|123|117|119|118.3|120.1|118.2|117.8|115.3|115|114.3|112.6|114.5|114.2|114|116.8|115.1|114.2|111.5|107.7|108.4|113.5|113.4|115.3|114.1|113.7|116.8|115.8|118.3|115.1|117.4|114.4|109.7|111.4|114.2|114|114|110.9|112.2|110.3|112.5|111.7|113|111.5|111.5|107.5|108.3|109.4|104.7|103|101.9|102.3|104|105|106.9|106|110.8|107.3|113.9|109.1|105.8|102.3|112.7|112.2|113.5|114.5|119.6|111|111.7|109.7|121|143|142.6|153.7|152.7|146.8|145.8|145.3|140.7|138|137|135.4|133|128.2|130.8|130.1|129|129.1|129.3|130.6|128.8|130.3|129.5|128.2|125.9|123.5|123|129.7|131.5|131.6|130|123.7|121.1|118.8|119.7|118.4|116.8|114.1|113.5|113.1|113.2|112.2|111|109.4|108.1|104.3|104.5|103.7|102.7|106.8|108.2|107.9|107.6|104.3|100.8|101.7|102.4|103.3|102.5|100.8|102.6|102.3|99.4|96.85|97.8|98.9|99.05|96.9|97.5|97.25|97.95|96.6|94.1|96.4|91.8|92.65|95.05|95.65|97|96.85|96.3|96|94.25|93.05|94|93.95|93.2|92.45|92.65|92|91.85|92|90.8|90.6|90.9|90.9|93.85|93.3|92.45|91.65|90.65|93.15|93.2|91.05|91.3|90.7|87.7|89.45|88.65|85.95|89.95|92.25|92.8|92.6|93.6|92.35|90.8|90.9|89|87|87.4|87.8|87.7|88.7|87.2|88.15|88.9|88.65|89.2|88|88.65|89.1|88.4|88.85|87.4|86.95|89.35|88.7|88.7|89.65|89.05|89.6|90.4|91.95|91.95|92.85|92.1|88.8|90.4|90|89.2|88.15|88.3|86.95|91.15|89.65|92|90.05|93.9|93.8|93.4|92.6|90.35
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.058|0.0604|0.0674|0.065|0.079|0.0818|0.098|0.1095|0.128|0.129|0.147|0.154|0.178|0.181|0.184|0.1995|0.204|0.21|0.234|0.1745|0.18|0.1965|0.208|0.211|0.231|0.212|0.2|0.21|0.185|0.202|0.206|0.213|0.248|0.28|0.292|0.28|0.27|0.264|0.302|0.318|0.328|0.303|0.477|0.46|0.41|0.308|0.287|0.269|0.374|0.379|0.384|0.409|0.389|0.39|0.311|0.373|0.487|0.472|0.532|0.504|0.54|0.53|0.502|0.488|0.504|0.508|0.51|0.454|0.58|0.034|0.0322|0.035|0.032|0.0336|0.0352|0.0246|0.026|0.0244|0.0216|0.0256|0.0272|0.026|0.026|0.021|0.0214|0.029|0.035|0.019|0.0128|0.0078|0.0026|0.0024|0.0022|0.0014|0.001|0.0012|0.001|0.001|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.001|0.0012|0.001|0.0012|0.0012|0.0014|0.0012|0.0012|0.0012|0.0014|0.0016|0.0014|0.0014|0.0016|0.0016|0.0016|0.0014|0.0014|0.0018|0.0014|0.0012|0.0016|0.0026|0.0026|0.003|0.0034|0.0036|0.0038|0.0036|0.0036|0.004|0.0042|0.004|0.0042|0.0048|0.0054|0.0054|0.0062|0.0062|0.0064|0.0054|0.0078|0.0056|0.0054|0.0054|0.0054|0.0056|0.005|0.0052|0.005|0.0054|0.0054|0.0058|0.0064|0.0058|0.0058|0.006|0.0058|0.006|0.0058|0.0074|0.0076|0.0082|0.008|0.0064|0.0066|0.0068|0.0058|0.006|0.0056|0.006|0.0062|0.0062|0.009|0.0082|0.0096|0.0098|0.0094|0.0096|0.0102|0.0102|0.01|0.01|0.0102|0.0098|0.01|0.0104|0.01|0.0102|0.0104|0.0108|0.0104|0.0116|0.0104|0.011|0.011|0.013|0.0156|0.0096|0.009|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.02|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|133.45|137.9|136|120.3|113.1|111.85|109.9|100.2|99.06|100.45|99.48|107.75|101.5|103.3|99|114.9|115.95|115.95|116.1|111.15|110.65|111.6|113.35|112.45|114.6|113.5|109.3|99.32|94.34|95.66|93.64|95.1|96.2|93.22|92.1|89.74|89.32|91.42|85.94|87.58|88.52|87.78|85.8|82.88|85.46|82.3|83|80.08|79.06|80.06|76.5|73.9|76.78|75.82|74.6|69.04|57.5|63|62.52|62.52|60.56|60.6|63.76|65.98|61.82|60.12|58.66|59.9|57.34|56.5|59.02|61|62.64|61.5|60.08|61.62|60.8|65.22|55.88|52.16|51.3|55.76|54.82|52.24|55.14|54.44|49.96|52.9|53.52|52.32|62.8|65.4|72.1|74.48|73.54|70.64|75.72|80.94|76|76.58|76.54|75.74|75.3|75.26|76.16|75.46|73.76|74.68|78.5|75.02|72.78|72.04|69.32|73.04|74.86|80.76|78.66|76.8|76.14|73.9|78.18|82.5|87.12|85.54|82.68|82.8|82.84|82.42|79.44|78.62|73.74|74.3|73.1|71.18|74.16|74.62|76.04|72.82|72.76|72.54|70.6|72.6|72|77.38|74.36|72.26|67.12|68.9|69.76|68.8|67.64|63.56|63|62.1|63.56|64.02|64.92|65.32|66.98|69.1|76.14|70.56|70.4|72.26|77.72|80|80.84|81.78|82.14|85.7|86.34|84.2|87.14|86.86|87.46|87.78|84.14|82.54|84.12|87.24|92|92.26|91.26|92.62|93.8|96.58|95|93.94|92.88|91.94|85.86|85.76|85.12|85.08|84.14|80.7|84.12|85.62|83.72|88.78|88.8|90.1|89.34|89.54|88.3|89|89.05|87.1|85.65|86.85|86.65|86.8|92.25|91.75|88.1|89.45|88.5|88.5|87.7|87.5|87.15|86.15|85.25|82.2|82.6|85.35|81.9|79.9|79.85|78.15|79|80.6|80.1|79.3|81.5|81.25|81.7|81.6|85.1|83.15|78.55|80.1|79.1|79.2|78.45|77.8|76.2|75.25|75|74.8|75.4|75.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|181|192|190|185.8|190|201|203|198|203|207|207|207.5|215|222|211.5|234.5|212|213|207|192|192|184.4|173|153.6|160.8|172.4|172.4|173.6|150.4|143.8|140.4|142.2|136.6|130|128.2|125.8|127.8|120.6|116|109|106.6|107.6|108.8|92|93.3|100.6|96.7|96.7|95.7|95.2|96.2|96.1|96.2|92.9|89.6|84.3|78.9|79.5|82.5|83.6|81.5|77|80.1|81.1|82|81|80.6|77|77.3|75|79.9|87.9|84.4|86.5|86.9|86.9|86.3|98.8|86.3|85.8|82.9|88.7|93.9|81.5|89.7|90.5|85|86.65|87.95|90.9|107.7|113.9|124.3|129.4|126.3|127.2|128.5|131.7|132.8|136.7|138.3|136.8|142.8|140.6|138.3|141.6|140|139.4|136.1|135.8|134.4|146|137.3|140.3|143.4|144.6|139|132.2|132.9|128.4|128|130|130.9|129.1|127.1|143.3|148.6|149.4|145.6|142.4|138.7|139.6|137.6|140|148.3|149.5|153.1|152.6|155.6|143.2|139.5|134|140|146.5|147.5|145.5|141.1|134.9|142|145|137.4|131.1|128.8|126.5|125.4|129.6|135.1|124.5|133|137.5|140.6|133|135.3|139.4|149.5|150.9|154.6|155.6|151|155|148.2|147.4|149.4|153.9|153.4|149.7|169.5|163.4|171.5|168.5|179.4|181|180.1|182.8|189.2|199|197.2|192.5|199|187.1|187.2|186.9|189.8|203.8|227.6|216.2|225.4|230|220.2|247|253|255|255|237|237.8|236.3|232|224.7|217.7|220.9|219.1|222.9|230.4|220.8|216.1|216.5|211|206|210.5|208|203|206.2|211.9|213.2|214|223.1|223.3|220.8|242|228.4|218.9|228.5|220.7|219.6|220.2|220.4|218.7|225.5|225.2|220.8|215.8|211.8|209|210.7|211.7|207.2|201.5|198.5|195|196.3|190.9|178.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|383.2|397.4|405.4|409.6|393|392.6|396|394.8|385|383|382.2|389.8|405.6|409|406.2|406.2|388.8|389|387|392|381.4|379.6|374.8|369.6|365.2|342.6|340.2|336.6|326|321.8|317.2|328.6|323.2|325.6|322|318|316.4|316.8|308.2|303.8|310.2|323.4|317.2|314|325.4|323.6|307.2|310|301.6|310.8|306|303.6|303.4|307.2|315|319.8|295.2|299.2|310.8|321.2|318.6|330.8|341.2|329.4|317.6|314.4|320.4|311|315|314|317|338|329|325.6|329.4|341.6|325|331.4|335|345.6|352.2|340.8|335.8|345.2|324.8|306.4|318.4|295|284.2|277.4|310.6|304.6|339.8|336.2|334.4|320|319.2|322.8|316.4|310.2|312.2|309.2|298|301.4|304.8|299|293.6|295.2|294.4|291|287.2|286.8|284.4|285.8|282.8|270.8|271.8|269|270.6|271|272.2|268.2|270.6|265|262.6|277.8|273.6|278.2|276.6|270|263.2|271|266.4|257.6|266.6|264.6|262|263.8|273.2|271.4|267.2|269.8|269.8|274.8|274.6|269.2|265.4|261|253.6|255.2|253.4|248.8|239.4|239|248.2|249|257.2|248.2|250|251.2|242.2|233.8|245.2|236|245.4|238.8|235.4|240.4|240.8|243.2|243.4|243.2|243.8|247.6|245|238.6|237.8|227.6|224|223.6|215|211.6|219.4|221|229.2|227.2|230.6|223.8|220|220.6|219.8|221.8|218.2|219.8|234.2|221.4|225.8|230.2|220.4|229.6|235|237.8|248.8|254.2|246.2|246.2|243.4|242.5|248.2|248|233.3|231.2|235.4|232.4|236.9|247.1|249.4|246.5|248|242.4|248|247|244.9|244.5|244.6|250.5|247.1|244.7|248.8|241.6|247|254.25|256|252.25|265.75|267.75|266.75|270|267.25|260.5|252.5|256|255.25|254.75|252.5|252|259.25|260.25|248.5|246.3|243|240.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|358.6|369.95|369|364.3|354.05|355.8|360.25|360.6|345.25|340.4|342.9|344|364.75|366.3|368.4|367.95|353.25|350.35|347.3|359.1|353.1|349.55|344.8|348.25|342|319.9|315.6|310.8|303.45|303.2|297.6|309.45|309.2|309.65|305.4|303.65|308.2|304.5|298|297.95|303.15|313.2|308.65|307.15|318.45|316.65|301.7|309|301.5|309.95|305.65|302.25|302.5|304.7|313.1|320.7|294.75|297.4|312.25|320.8|317.9|330.95|343.1|329.35|317.25|313.5|320.35|310.7|314.2|316.1|318.9|341.4|332.05|328.8|333.5|343.3|325.65|332.15|332.7|346.9|354.05|341.25|335.45|347.45|326.85|308.7|322.7|296.65|292.7|283.1|315.05|309.7|345.8|340.6|340|324.3|323.5|327.95|320.4|316.1|317.25|313.6|300.55|305.35|308.2|302|296.05|297.4|297.2|294.55|289.35|289.3|286.1|288.6|285.05|273.3|274.15|270.6|271.85|273.2|272.1|267.25|269.45|264.65|262.7|279.2|274.65|277.15|276|269.4|263.1|271.2|266.15|258.05|269.3|266.35|263.4|266.55|274|274.35|269.4|271.65|269.8|276.95|277.2|272.55|268.35|263|255.45|258.4|256.05|251|243.4|243.4|249.9|250.7|259.1|248.7|250.3|251.35|242.2|233.65|244.95|235.55|244.5|237.75|235.15|238.4|238.2|240.8|240.95|239.95|238.6|244.8|243.5|234|232.7|223.9|220.55|219.85|211.85|207.7|215.95|217.6|224.55|222.15|225.8|218.55|215.65|217.1|217.2|219.1|216|220.05|229|217.75|222.05|225.5|215.95|224.15|231.45|234.5|245.8|252.2|246.5|246.3|244.1|240.5|248.1|246.5|230.1|227.7|232.7|230.1|234.4|244.7|247.9|247.2|248|243.2|244.6|244.2|242|241.4|242.3|248|242.5|244|245.9|240.5|244.2|252.8|254.2|247.8|264.9|266.6|267|270.5|268.9|260.3|251.7|256.7|256.4|255.8|252.9|253.3|258.5|260.3|245.2|243.5|240|235.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|1320|1375|1420|1390|1360|1380|1300|1290|1260|1310|1310|1300|1320|1380|1340|1355|1325|1335|1335|1320|1320|1345|1325|1300|1320|1300|1325|1300|1295|1290|1290|1295|1280|1270|1265|1220|1255|1230|1210|1255|1255|1230|1210|1180|1100|1105|1150|1130|1125|1125|1095|1095|1095|1100|1100|1120|1130|1105|1105|1110|1085|1060|1070|1060|1110|1055|1065|1070|1040|1050|1005|1045|1010|1020|1040|1050|1015|1050|1045|1070|1075|1060|1050|1045|1020|1030|1045|1100|1070|1070|1140|1200|1250|1260|1290|1270|1270|1250|1220|1200|1190|1180|1160|1210|1190|1240|1190|1180|1180|1170|1170|1180|1230|1200|1210|1220|1260|1240|1240|1230|1250|1260|1240|1230|1230|1230|1220|1240|1210|1180|1220|1220|1200|1210|1200|1170|1180|1140|1170|1125|1115|1120|1150|1145|1150|1150|1160|1145|1165|1140|1140|1140|1180|1140|1160|1190|1180|1175|1195|1200|1200|1210|1195|1200|1240|1230|1225|1220|1250|1185|1185|1215|1225|1210|1190|1175|1175|1165|1185|1180|1180|1205|1205|1200|1200|1200|1170|1175|1200|1205|1210|1205|1210|1210|1205|1220|1230|1225|1260|1250|1225|1195|1190|1180|1180|1185|1180|1135|1150|1171|1202|1179|1140|1138|1160|1156|1194|1272|1230|1257|1274|1285|1300|1300|1287|1302|1299|1304|1299|1294|1305|1292|1299|1294|1298|1296|1292|1282|1271|1289|1282|1285|1266|1255|1279|1250|1264|1284|1245|1240|1238|1247
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|19.4|19.9|19.5|19.9|19.2|18.2|16.4|16.7|16.4|16.5|15.9|16.5|17|17|16.3|16.8|17|16.9|17|16.8|17.5|16.7|16.3|15.3|14.9|13.5|13.4|13.2|12.5|12.3|11.8|11.4|11.2|11.2|11.2|11.1|10.7|10.2|10.6|11.6|11|10.9|11|10.7|11|11.5|11.1|11.9|11.2|10.1|9.3|9|8.1|8|8.2|7.75|6.8|6.2|5.9|5.3|5|5|4.84|5.8|5.3|5|4.8|4.8|4.5|5.45|5.5|5.5|5.95|5.75|5.75|5.45|5.45|5.5|5.95|5.9|5.95|6|5.35|5.3|5.9|5.8|5|5|4.5|5.25|5.9|6.45|6.5|6.4|6.5|6.4|6.85|5.7|5.75|5.4|5.8|5.8|5.9|5.55|5.55|5.9|5.75|5.75|5.85|6.1|6.15|5.75|5.75|5.8|6.05|6.25|6.2|6.05|6.1|6.5|6.5|6.5|6.4|6.65|6.65|6.45|6.4|6.5|6|6.2|6|5.7|5.7|5.55|5.8|5.65|5.85|5.85|6.4|6.48|6.4|6.18|5.88|6|5.96|5.96|6.18|6|6.26|6.28|6.28|6.1|6.1|6.1|6.2|6.62|6.78|6.9|7.08|6.96|6.86|6.96|7.18|7.58|7.42|7.76|8.04|7.8|8.1|8.34|8.28|8.28|8|8.34|7.6|7.6|7.68|7.66|7.56|7.58|7.66|7.74|7.72|7.6|7.64|7.4|7.64|7.7|7.66|7.6|7.5|7.4|7.72|7.48|7.76|7.7|7.76|7.8|7.44|7.58|7.78|6.4|6.3|6.54|6.31|6.36|6.8|6.99|6.8|7.27|7.03|7.15|7.16|7.6|7.6|7.6|7.46|7.44|7.43|7.3|7.27|7.29|7.35|7.27|7.15|7.2|7.07|7.1|7.1|6.83|7.02|7.11|7|6.95|7|7.03|7.1|7.1|7.23|7.36|7.26|7.29|7.1|7.03|7.08|6.95|7.1|7.1|6.98|6.54|6.8|7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.282|1.308|1.328|1.376|1.322|1.356|1.4|1.37|1.508|1.4|2.2|2.02|2.15|2.47|2.015|2.06|2.105|2.325|2.34|2.355|2.45|2.61|2.78|2.64|2.935|2.7|2.09|2.24|2.4|2.45|2.49|2.52|2.655|2.785|2.85|2.96|3|2.97|3.25|3.23|3.47|4.7|3.2|2.955|2.97|2.7|2.735|2.8|2.89|2.9|2.7|2.8|2.915|2.97|2.95|2.63|3.075|3.27|3.37|3.955|6.03|6.02|6.54|6.56|6.26|6.52|6.62|6.64|6.53|7.09|7.12|7.51|7.99|8.06|8.53|8.33|8.36|8.42|9.05|8.87|8.24|8.2|8.98|8|8.2|8.8|7.28|6.6|6.27|6.79|8.05|8.82|9.6|9.8|10.18|10.74|11.44|12.58|11.68|11.34|11.26|11.7|11.88|12.3|12.4|11.18|11.46|11.8|12|12.18|11.8|12.3|12.5|13.4|12.68|13.2|13.18|12.88|12.6|12.4|14.08|14.7|15.1|15|15.5|15.24|15.6|14.34|14.24|13.74|13.86|15.3|15.12|14.6|14.84|15.6|15.88|15.52|15.12|14.8|14.4|15.14|14.3|16.68|5.71|5.99|5.9|5.99|5.78|6.1|6.25|6.61|6.74|6.9|6.95|11.08|11.4|14.48|15.14|15.7|15.62|14.64|16|15|15.86|15.82|14.74|16.2|16.48|17.12|17|16.98|16.9|17|17.5|17.2|17.18|19.5|15.98|16.8|17.68|17.3|17.68|18.78|19.02|19.8|19.3|19.36|19.26|18.9|19.7|16.88|17.5|19.74|19.76|25.85|26.6|29.25|27.25|26.7|28.95|39.2|38.4|36|35.95|34.9|34.65|26.4|29.8|31.3|32|34.25|32.25|35.6|35.2|35.5|37.8|39.25|35.5|38.75|69.6|72.5|70.65|67.15|66.05|69.2|72|71.7|72|66.55|66.6|64.1|57.35|60.55|62.1|62.6|66.5|73.7|71.75|71.5|72.6|75.5|75|77|75|80|79.75|74|73.3|75.65|75|74.95
05247|955623|/equities/schaffner-holding-ag|CHALL|295|300|301|308|284|293|300|288|287|285|288|288|289|289|287|285|280|289|281|282|306|306|297|271|268|265|261|255|264|275|257|244|257|251|247|227|222|217|222|220|210|199.5|197.5|191|196.5|194|205|204|204|214|200|199.5|207|195.5|188.5|189|192|190|188.5|192.5|181.5|178|179|176.5|181|183.5|193|198.5|187.5|176|182.5|200|202|196|195|201|195|195|195|176|174|162.5|160|153|154|149|134|128|135|157|179.5|190|195|196.5|200|193|198|202|207|220|227|230|213|205|217|212|208|210|213|193|203|202|205|206|227|198.5|189|195|198.5|206|206|206|210|200|215|226|222|220|221|229|238|242|240|242|239|243|249|231|237|231|244|258|258|260|259|258|259|261|260|260|267|271|258|261|283|270|250|228|246|269|268|260|276|285|324|343|331|316|321|318|314|314|319|316|316|315|312|328|326|337|341|345|355|349|333|324|301|298|305|305|310|293|291|305|288|277|299|306|306|313|315|320|320|317|312|318.5|311|319.25|307|324|317|320.25|318|318|318|317.75|315.5|317|319.75|325|325|331.5|315|317.75|316|325|320|320|325|321.25|318.75|305.25|310|310|309|307|311|300|285|282|273|274|274|270.25|267|257|263|272|280|265.25|260|253.25
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|235|249.2|251.4|246.6|234.8|241.6|247.6|240.8|239.6|256|266|275.2|282|287|285.6|293.6|284.6|282.2|285|276|272|270|268.8|259.8|259.2|263|261.6|253.8|252.2|255.4|254|277.8|278|270.8|271.6|266.2|259.8|264.4|250.2|242.2|253.4|250.2|239.4|234.8|237.2|237|246.2|238.4|236.2|238.6|243.2|233.8|242|248|242.6|247.4|235.4|248|247.4|246.2|251|248.4|253.2|244.6|238.6|237|233.8|232.6|230.2|227|231|236.8|238.2|223|221|223.8|214.2|226.2|222.4|219|212.6|210|207|208|215|204.8|198.6|196.2|199.2|190.2|200.4|207.2|224.8|234.6|240.8|240|245.8|247.8|235.4|239.6|240.6|238.2|241.2|240|239.2|237|235.6|238.4|233.6|226|222|222.2|220.2|221.6|222.6|225.6|232|224.4|218.2|205.4|213.2|222.8|224|217.4|208.6|212.6|213.2|212.8|211.8|208.4|205.8|211.2|208.4|205.4|215.8|214.8|216.4|211.6|211.6|206|201.6|208.4|219.4|221.8|222.2|217.4|207|210.2|204.8|202.8|198.7|195.4|190.6|184.7|191.2|188.1|189.4|197.4|196.7|205.2|211|195.3|218.8|216.4|234|236.8|231.4|231.8|222|224|220.6|218.8|219|224.2|225.2|225.6|221.6|206.8|208.8|209.4|215.2|214|205.2|205.4|208.6|208.2|205.4|196.6|198.9|195.4|193.8|200|195.1|203.2|209.6|205.6|218|219.8|211.2|225.4|229.8|229.6|229|225.8|220.5|219.6|218.4|216.7|214|214.9|215.9|214.6|221.4|221.7|215.2|215.9|211.4|208.3|208.5|204.6|202|201.1|200.8|200.1|201.2|209.2|201.3|199.5|201.9|197.8|198.8|205.8|204.2|200.3|201.7|202.5|201.5|207|201.5|197.6|193.9|194.2|191|189.9|191|191.5|193|192.5|189.6|190.8|189.1|186.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|241.4|257.6|256.9|251|238.2|246.5|256.1|248.7|250.5|268.2|278.6|287.1|295.3|298.8|300.6|305.8|297.7|293.2|297.8|286.3|280.7|280.2|278.9|268.8|268.4|271.6|267.8|261.6|260.5|261.6|259.8|285.5|285.7|279.1|277.6|271.7|266.2|269.8|253.7|248.2|258.7|251|241.2|235.5|235.7|235.5|244.7|238.6|236.7|239.2|246.7|238.2|249.8|253.8|246.3|247.9|234.5|248.3|250.8|246|250.1|250.8|256.4|246.3|241.1|239.1|235.7|235.3|233.1|230.5|231.1|237.8|237.9|223.6|221.8|227.6|215.8|227.7|223.1|218.2|212.1|214.2|214.5|216|226.4|212.7|208.3|209.8|211.3|200.1|209.5|214.5|233|242.1|249.4|249.4|255.7|257.4|244|249.4|249.3|247.1|251.5|249.4|249.3|246.2|244.2|245.9|241.1|233.1|226|223|221.4|222.4|224.5|227.8|231.4|226|218.6|206.1|218.5|228.1|228.6|222.1|212.3|216.9|217.3|216.9|217.1|214.5|211.2|218.6|215|210.6|219.6|218|220.2|216.6|216.4|206.4|208.4|213.6|226.6|227.4|226.6|223.6|208.8|211.6|208.8|207.4|203.4|198|194.7|192.1|199.6|195.2|200|201.6|202.6|210.4|216|198|222.6|222.2|241.2|244.6|237.4|238|228|231.2|227.2|224.8|227.2|231.2|233.8|232.4|227.6|214.2|213.6|214|219.8|220|210.8|211.6|214.6|215|212|204|206.2|202.8|199.8|206|201.2|210.8|217.2|211.4|225|226.6|217|231.8|236.2|236.6|234.4|232.6|224.3|225.4|223.3|222.6|219.4|219.8|221.2|220.4|227.8|227.6|220.3|221.3|216.7|213.9|214.2|209.8|206.4|205.7|206.2|205.8|206.2|215|206.6|204.8|207.2|201.4|202.9|210.4|207.2|205.3|208.8|208.3|206.9|210.4|206.2|203.3|197.7|198|194.9|193.8|194.3|194.5|196.4|196|193.5|193.4|192.1|189.9
05250|955635|/equities/schlatter-industries-ag|CHALL|24|24.6|24.8|25.2|26|26.6|25.8|25.2|26.2|27.2|27|27|27.4|27.2|27.8|25.6|25.8|24.4|26.4|25.4|26.6|25.6|26.2|26.6|26.8|25.8|26.4|25.6|25.6|25.6|25.8|26|26.4|27|26.8|27.2|26.8|28|26.4|26|27|27.8|28.2|29.2|26.6|29.4|28|29.4|29.8|27.6|26.4|26.6|27|26|27|25.2|27|||26.8|26|25|27.6|26|27.8|28|28.4|27|28.8|27|28.2||29.2|30|29.2|29.2|29|29|28|29|32.4|33|32|30.8|27|27.6|25.6|26.8|28.4|33.8|34.4|32.2|34.6|35.2||36|35|37.8|37.6|35.8|35.6|35|33.8|35.6|35.4|37.4|35.6|36.2|37.6|36.6|37.2|37.8|39.2|37.4|38.2|38.2|39.2|39.4|38|38.2|37.8|39.8|42|41.2|41.2|42.4|37.8|38.4|37.2|38.4||39|40.6|42.4|46.8|40|40|41|39|42|40.8|42.8|43.8|46.6|37.8|38|37|38.8|39.8|33.4|32.8|33.2|32.4|34|33.8|35|38.6|40.8||44.8|45.8|45.6|47.2|49|46|47|47|47.4|49|49.6|49.2|46.6|47|47|49|47|45.2|46.2|45|46|46.8|44.4|45|46|46.8|47|47|47|46.4|44.6|45.8|46|45|46.2|47.8|47|48|46.4|46.8|48|48.4|48.6|49.2|46|47.75|47|46.5|46.2|47|47.8|47.8|46.5|48|49.45|46.4|47.95|48|49.5|49.95|48.55|52.45|49.15|50|52.5|49.8|47.5|46.9|46.1|47.3|44|45.7|43.95|42|43.45|42|44.2|42.55|43.05|46.95|40.55|40.6|40.25|41|42.05|42.5|41|42.4|41|40.5|42|42|41.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1286|1370|1428|1410|1314|1346|1386|1360|1346|1338|1340|1392|1420|1428|1436|1454|1482|1418|1410|1386|1386|1364|1380|1368|1470|1534|1522|1460|1458|1458|1482|1512|1530|1576|1560|1622|1604|1556|1568|1534|1548|1594|1600|1544|1564|1500|1538|1460|1450|1422|1432|1422|1436|1420|1340|1372|1250|1286|1318|1362|1340|1264|1314|1260|1236|1246|1256|1168|1126|1122|1128|1084|1098|1150|1120|1096|1050|1100|1106|990|954|980|955|920|933|951|883|887|813|870|1088|1122|1270|1238|1232|1194|1210|1254|1246|1246|1232|1222|1208|1162|1144|1124|1056|1044|1032|998|975|946|944|941|934|980|935|925|933|911|928|969|1012|983|954|945|919|904|892|904|914|890|918|941|989|989|987|998|982|961|948|1006|955|972|1000|965|935|937|925|919|898|915|869|843|907|907|981|967|940|1082|1150|1118|1128|1108|1164|1188|1172|1172|1176|1182|1158|1080|1068|1068|1056|1030|1026|1018|1034|1058|1104|1122|1134|1132|1118|1138|1124|1132|1138|1158|1102|1136|1154|1230|1186|1130|1150|1152|1100|1174|1208|1210|1224|1276|1264|1255|1250|1242|1227|1238|1189|1215|1230|1210|1214|1246|1220|1242|1235|1237|1212|1224|1193|1170|1230|1278|1236|1225|1243|1250|1245|1245|1259|1239|1234|1224|1203|1221|1213|1196|1158|1147|1128|1111|1111|1130|1155|1140|1122|1139|1120|1099
05252|955631|/equities/schweizerische-nationalbank|CHALL|4800|4900|4980|5060|5100|5120|5100|5140|5140|5200|5140|5220|5300|5320|5280|5340|5300|5280|5360|5280|5180|5260|5220|5220|5300|5280|5320|5320|5300|5240|5380|5260|5420|5280|5300|5400|5320|5280|5200|4930|4880|4800|4890|4900|5060|4740|4790|4680|4540|4560|4610|4650|4630|4650|4700|4740|4430|4660|4740|4800|4830|4960|4950|4990|5100|5240|5240|5200|4910|4830|4870|4880|4750|4870|4780|4860|4790|4790|4630|4810|4740|4620|4860|4950|4820|4950|4580|4275|3400|4000|5200|4835|5700|5940|5870|5820|5900|5720|5560|5430|5390|5680|5270|5120|5200|5220|5330|5540|5650|5720|5680|5680|5440|5500|5860|5660|5630|5350|5300|4900|4810|5010|5220|5260|5240|5370|5400|5630|5400|5230|5150|5310|5430|5380|5640|5780|5870|5620|5670|5800|5680|5960|4900|4830|4680|4710|4880|4830|4950|4980|4750|4080|4150|4210|5380|5520|5540|5520|5540|5660|5480|5440|5980|5700|6080|5600|5600|5620|5900|6180|6400|6120|6200|6220|6240|5660|5320|5300|5140|5300|5680|6240|6280|6160|6040|6440|6300|7180|8380|7740|7960|7540|5840|5680|5580|5440|5480|5560|5140|5000|5940|5100|4950|3990|3889|3930|3900|3840|3824|3976|3890|4100|4200|4080|3500|3775|3720|3842|3925|3773|3100|3031|3079|2974|2507|2146|2155|1975|1910|1938|1933|1905|1950|1938|1933|1915|1941|1910|1969|1827|1663|1649|1668|1669|1645|1675|1649|1648|1653|1711|1703|1700
05253|1073053|/equities/sensirion|CHALL|118.4|129.6|136|130.8|131.8|133.2|136.2|115.4|112.8|125.4|128.6|123.4|115.8|108|93.4|88.7|91|88.5|88.3|86.1|83|77|72|64.2|67|65.8|64.2|61.6|60.5|63|62.2|63.6|63.6|62.7|64.9|61.9|68|56.9|56.3|57.4|58.8|56.2|58.1|58.5|62.1|60.9|61.9|57.3|51.9|52.8|52|55.6|53.8|53.8|52.1|51.3|50.5|50.4|49.95|49.9|51|48.15|48.65|47.15|47.05|49.55|49.95|46|45.35|44.2|44.65|46.1|45.4|44.3|45.7|45.5|36.35|38.35|37.45|36.3|35.3|35.3|34.15|36.4|35.95|35.05|35|32.95|33.8|31.75|33.55|35.1|40.75|41.1|40.65|39.45|41.1|44.7|44|41.5|41.45|40.8|40.3|41.1|43.3|41.75|43.05|42.75|41.7|42|42|42.4|42.5|43.55|42.5|41.3|39.25|38.55|34.7|34|35.1|35|35.65|33.1|33.05|35.2|33.75|38.4|35.35|35.8|36.95|37.4|38.3|40.25|41.6|41.55|42.4|41.7|42.85|40.6|43.6|44.45|41.75|49.9|47.75|49|44.4|47.75|48.05|44.55|44.2|42.8|42.25|40.4|39|40.7|40.6|42.35|46.75|51.6|52.5|43.35|50.9|51.9|57|66.5|66.7|71.7|66.6|64.4|58.9|54|55.5|55.2|53.4|49.55|50|47.55|50|49.9|51.6|47.8|43.55|44.2|43.8|42.95|42.2|43.45|43.465|43.7|44.2|45.28|45.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|99|98|99|98|98|97.5|97.5|97.5|100|99.5|99.5|102|104|105|104|104|103|102|102|103|103|103|102|102|104|99.5|99.5|98|98.5|97|100|99|101|98|101|98.5|98.5|97|94.5|93.5|98|98|96|95.5|95.5|94.5|95.5|97|97|95.5|95.5|95|96|94|92.5|93|89.5|93.5|94|95|94|92|93.5|95|95|94.5|93.5|91|89.5|88.5|89|89|90.5|87.5|86.5|92|90.5|91.5|91.5|91|92|93|93.5|91|89.5|90.5|87.5|91|91|97.5|103|103|107|109|106|104|103|103|101|99|98.5|98|97.5|98|97|96|95.5|96|94.5|94|95|95|95|95|95|95|94|95|95|95|94|93|92.5|93.5|93|92.5|90|90|89|90|90|90.5|90.5|92|88.5|88.5|86.5|91.5|90|91|89.5|88.5|89.5|89.5|88.5|87.5|88|90|90|90.5|86|87|86|88|86.5|87|86|85|86|86|87.5|85|87|85|87|88.5|90.5|90.5|91.5|92|91|91|93|92|92.5|91.5|92|91|92.5|93.5|93|93.5|92|92|93.5|92.5|92|92.5|96|95.5|94|93|92|93|94|93|93|91|92.5|93|93|95|95|95.5|95|95.4|93.5|93.55|92.5|93|94.4|94.75|95.95|95|96|95|94.55|95.6|97|97.35|95.5|96.2|98.05|97.2|96.95|96.75|97.15|96.5|97.25|96.05|97.2|97.35|95.24|98.12|96.73|96.93|95.69|95.24|97.08|97.52|96.88|98.32|97.97|97.22|98.02|98.37|99.21|94.15|92.71|92.26|93.21|92.81
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.7|126.7|125.5|123.3|123.2|125.6|130|123.4|125.5|131.2|128|130.6|133.5|131|129.2|131.4|132.2|135.1|136.4|132.7|132.6|133.2|134.4|129.1|139.7|129.1|126.6|124.3|122.5|121|117.6|126.8|124|122.9|119.5|118.3|117|119.7|116.2|113.7|116.2|114.7|115.2|112.9|110.1|107.1|107.9|105|104.2|103.9|102.7|105.5|104.3|105.4|95.9|91|85.5|88.55|91.2|93.15|94.25|88.6|89.7|85.4|85.1|85.65|86.75|88.3|87.6|86|88.95|95.05|93.6|90.5|88.25|85.35|85.3|93.7|86.7|81.3|76.55|78.2|76.55|75|77.7|76.45|70|68.6|65.1|65.15|78.25|79.9|89.9|94.15|92.1|90.05|92.9|94.15|92.95|93.3|94.45|93.05|94.45|94.4|92.7|93.05|94.25|92.7|88.7|87.25|82.8|81.55|78.65|78.45|77.4|81.5|75.3|72.3|71.85|70.85|70.25|74.4|82.35|79.25|77.65|82.05|83.1|83.4|82.5|81.95|79.7|79.05|82.5|85.15|91.7|93.5|94.4|93.4|90.5|86.5|86.1|83.75|78.65|83.6|84.85|84.45|78.25|81.1|80.1|83.2|80|78.85|76.3|75.25|83.15|87.3|96.85|93.9|94.05|97.95|101.3|94.2|100.9|102.1|109.4|113.8|115.1|116.2|115.2|118.1|116|114.8|117.5|117.3|118|108.6|102.8|101|104.8|106.6|110.9|111|112.3|114.5|117.9|118.2|113.1|111.9|118.5|113|111.7|112.4|113.1|113.1|108.8|106|110.4|110.7|108.1|115.1|115.1|120.1|119.8|118.2|113.2|113.9|111.1|114.9|112.2|115.6|116.5|119.9|122.9|117.9|115.8|117.9|116.9|118|114|114|108.9|108.5|110.7|109.6|109|114.1|109.7|109.9|109.9|109.6|108.8|113.2|114|118|112.7|111.9|107.1|100.7|98.4|99.3|95.6|94.75|94.7|94.85|94|94|92.95|92.8|91.55|91.55|92.1|88.05
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2855|2930|2817|2793|2708|2783|2746|2697|2719|2866|2856|2865|2883|2874|2861|2859|2904|2933|2927|2927|2896|2865|2862|2823|2805|2769|2815|2702|2734|2751|2700|2733|2705|2756|2714|2666|2690|2731|2616|2595|2705|2729|2734|2709|2739|2711|2685|2670|2643|2643|2622|2539|2588|2670|2616|2410|2291|2380|2435|2440|2479|2455|2447|2403|2351|2376|2359|2360|2397|2391|2423|2449|2352|2320|2294|2330|2215|2331|2255|2201|2077|2180|2185|2181|2263|2240|2230|2215|2232|2031|2397|2398|2634|2654|2605|2791|2766|2690|2616|2660|2665|2641|2602|2621|2602|2559|2551|2528|2553|2546|2451|2471|2394|2471|2458|2483|2498|2430|2371|2363|2403|2401|2486|2406|2481|2472|2487|2545|2582|2585|2535|2544|2552|2540|2639|2649|2658|2596|2560|2478|2523|2600|2531|2538|2543|2483|2387|2406|2375|2368|2328|2270|2210|2200|2313|2332|2366|2325|2308|2312|2389|2257|2278|2307|2450|2584|2580|2565|2526|2553|2599|2563|2586|2599|2597|2552|2657|2623|2642|2594|2628|2611|2601|2569|2559|2515|2437|2419|2416|2378|2358|2348|2320|2458|2451|2320|2409|2381|2317|2469|2559|2635|2575|2602|2541|2530|2457|2476|2417|2423|2400|2422|2470|2411|2336|2326|2309|2323|2250|2232|2187|2150|2149|2141|2128|2181|2151|2214|2341|2287|2322|2364|2389|2320|2322|2316|2321|2320|2258|2239|2185|2181|2155|2137|2100|2161|2124|2116|2131|2129|2113|2076
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|825|835|882|878.5|879.5|890.5|873|843.5|815.5|850|842.5|900|898|879|884|893.5|911|917|891.5|870|886|875.5|865.5|835|825.5|805|807|825|821|822.5|839.5|836|801.5|781|785.5|784|753|723.5|698|709.5|692|701.5|669|645|644|618|661|651.5|630.5|627|647|629|626.5|632|647|611|580.5|589|636|613|627.5|573|564|522.5|512|509.5|495.8|518|515|477.6|478.4|455.6|437|442.6|427|425.6|406.6|402.6|398.8|420|444.8|440.8|441|455.6|442.6|425|410|388|376.5|337.5|371|418.5|477.5|480.5|450|446.5|486|476.5|485|470|465|465|445.5|441|436.5|424.5|405.5|409.5|401.5|403.5|392|389.5|385|395.5|417.5|406|404.5|408|406.5|356|363|362|377.5|358|353|350.5|340|350.5|361.5|358|358.5|357.5|354.5|363.5|379.5|385.5|375|370|360.5|357.5|358|361|348|364.5|360|355|321.5|343|370|368|368|341.5|336|334.5|352|334|356|359|371.5|401|406|381|400.5|396|438.5|456.5|457.5|453|447.5|459.5|452|415|417|424.5|433|426|410|413.5|396.5|397.5|400|395.5|387|370|374|365.5|347|347|342|331|325.5|322|334|348|340.5|322|330.5|330.5|306.5|323|336|328|326|323.5|324|321|308.25|304.75|302.5|306|304.25|305.75|317.25|314|317|322|323|318.75|324|315.75|307|307.75|290|281|268.25|280|279.5|275.75|275.5|274|270.75|279.5|282.5|276.25|281|281.5|278.5|284.75|285|284.5|277|271.75|264.25|263.75|249.8|243|233|229.1|229.9|226.5|226.6|218.3
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.68|25.66|25.68|25.1|23.92|24.16|25.06|24.26|24.9|26.86|27.46|27.82|27.84|28.12|27.08|26.7|26.74|26.74|25.42|25.18|24.76|25|25.02|24.84|24.56|24.42|23.84|23.26|22.68|23.06|22.36|23.34|22.9|22.74|22.18|21.3|21.88|20.28|19.66|20.14|22.3|22.92|21.76|21.22|21.66|20.48|19.93|20.54|20.34|20.04|19.56|19.55|20.32|20.1|19.44|20.74|18.85|18.93|19.55|18.97|18.74|18.3|18|17.55|17.2|17.51|16.88|16.86|17.44|15.91|17.58|17.11|16.37|15.53|15.3|15.05|14.71|15.2|16.06|16.08|14.93|15.32|15.53|16.47|16.16|15.71|14.41|14.3|12.96|13.3|14.4|14.28|15|15.14|14.94|15.24|15.62|15.82|15.3|15.5|15.52|15.58|14.6|14.46|13.84|13.44|13.64|14.1|13.76|14.1|14.2|13.58|13.26|13.18|13.42|12.78|12.5|13.06|12.66|12.4|12.3|12.24|11.3|11.14|10.78|10.66|11.22|10.94|10.6|10.44|10.3|10.36|10.86|10.52|10.44|9.99|10.1|10|10.12|10.2|10.96|10.74|10.74|10.46|11.4|10.74|10.24|10|10.16|10.26|10.24|10.24|10.46|10.32|10.4|10.1|10.12|10.46|10.4|11.12|11.16|11.25|11.54|11.63|12.24|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|357.4|369.4|354.8|318.3|310|314|311|302.7|294.7|321.9|323.9|323.1|329.9|332.4|328.4|331.6|322.3|319.1|320.2|312.8|309.1|303.3|304.2|294.2|294.1|292.1|290.1|283|273.8|282.3|272.4|276.1|270.7|275.5|272.5|265.5|261.9|263.1|248.8|240.2|248.6|254.6|249|242.4|247.6|244.7|254.2|241.8|237.7|237|230.8|223.2|230.6|237.8|234.6|244|225.7|231.2|233.9|234.6|230.7|221.7|223.6|218.8|213.1|214.2|212.6|207.4|205|200.5|203|196|190.6|183.65|181.55|187.85|168.9|172.45|164.5|177|162.15|166.75|159.7|161|160.55|167.6|154.2|156.85|143.95|143.45|168.6|171.4|196.55|186.5|180|173.5|181.65|181.5|176.5|183|184.5|182.6|178|173.7|174.05|172.1|171.2|173.3|169.9|164.25|160.2|157.3|151.1|144.5|149.25|151.4|145.6|142.1|137.7|137.75|139|142.5|145.55|153.4|153.3|164.15|166.6|164.7|159|154.8|148.9|152.35|156.8|154|154.25|154.1|151.65|146.5|145.75|139.1|138.4|138.5|134.5|137|134.8|130.3|127.2|132.2|133.8|135.5|129|124.3|124.6|122.6|125.5|123.5|123.7|122.5|126.1|129.7|132.8|121.4|121.2|126.4|141.1|142.9|143.3|141.6|137.2|143.7|139.4|138.7|138.8|142.2|142.3|141.1|137.8|134.3|137.4|135.1|143.6|137.34|133|132.75|134.67|135.5|121.17|121.92|122.34|122.17|122.84|124.75|122.67|126.5|128.92|122.17|128.67|129.59|122.59|130.34|136.42|139|138.42|134.5|129|130.25|127.17|125.5|125.42|125.42|123.67|121.75|123.59|122.92|119.25|119.67|118.75|120.09|121.92|118.75|115.59|114.59|111.67|110.67|109.84|112.17|110.84|107.42|107.67|103.42|102.67|106.25|106.25|105.5|105.25|103.92|105.42|102.5|108.17|105.84|102.17|104.59|102|100.17|99|97.92|95.92|93.17|93.42|89.92|90|87.75
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|346.3|363.8|396.7|390.6|378.3|374.2|359.6|340.1|353.2|373.3|379.2|361.3|358.3|356.9|358.7|360|365.2|355.9|352.2|342.9|330.2|354|345.5|333.3|321|315.8|318.9|311.5|255.6|273|270.1|270.4|265.1|260.9|255.3|256.2|242.7|235.6|219.7|232.8|242.2|238.9|224.2|215.4|224.4|224.2|229.3|230|225.8|224.8|221.9|223.5|223.7|224.2|233.8|229.2|217.5|236.2|246.1|243.2|236|205.1|220.2|217.7|207.6|213.4|210.9|216.2|210|205.6|203.8|205.7|199.7|192.5|193.65|202.8|198.35|209.8|210.5|203.9|184.7|186.7|174.3|175.5|175.2|177.2|156.05|172.1|159.5|186.5|230|229.8|256|255.7|251.2|241.8|242.4|229.3|224.1|222|223.2|222.1|214.7|222.3|228.3|223.1|234.3|229.3|227.5|223.2|228|227.5|229.2|232.8|222.9|218|227.4|229.7|228.4|224.1|225.7|229.4|225.2|223.2|222|218.8|221.8|225|230.6|221|223.1|219.2|206.9|205.9|204.9|205.7|200.3|207|201.6|197|192.75|197.85|190.55|188.05|184.25|189.35|180.4|182.4|180.85|179.7|166.5|160.25|160.6|157.05|161.6|163|161.35|160.05|153.3|163.4|168.15|156.6|158.9|162.2|186.15|195.3|194.4|201.1|196.9|183.9|180.45|179.5|185|187.15|188.1|186|181.7|179|177.85|174.75|176.4|173.55|171.65|174.4|161.95|166.75|166.85|163.85|160.45|153.55|149.05|151.8|148.05|153.9|156.3|144.1|147.45|147.75|141.75|145.05|153.15|151.5|151.5|157.5|152.2|153.6|152.9|157.3|155.1|164.1|164.2|172.8|180|179|171.8|174.8|172.8|164.3|164|166.6|166.7|163.7|164.2|160.4|152.5|158.6|156.1|154.9|158.8|155.9|155.7|163.6|165.4|164.5|161.6|159.9|155.3|154.2|151.2|147.1|141.5|141.1|138.8|138.9|135.9|135|133.6|133.2|130.1|127.4|127.4|130.6
05261|945906|/equities/spice-priv-ag|CHALL|16.7|16.6|16.4|15.3|16.5|16.1|16.7|15.6|17|16.5|16.5|15.2|15.8|15.9|15.5|16.4|16.1|14.7|14.7|14.9|15.5|15.1|15.1|15.5|14.6|14.6|15.5|15.8|14.4|10.2|10.4|9.25|9|8.65|8.65|8.9|8.95|9|8.6|8.8|8.9|9|8.55|9.4|9.2|9|9.05|9.5|8.45|8.45|8.7|9.3|9.05|8.8|8.9|9.8|9.5||9.35|9.7||9.9|9.3|10.2|9.75|10|10.9|10.7|9.85|10|10|9.5|10.2|10.3|9.75|10.1|9.6|11|10.3|10|9.9|10.7|11|11|10.9|11.3|9|11.2|12.2|15.9|17.8|18.4|18.2|18.9|18.6|18.6|18.4|18.5|18.6|18.8|19.2|19.2|19.1|19.8|20.4|20.6|20.6|20|20|20.2|21.2|21.4|21.8|21.8|21.8|22.2|22.4|22.4|21.6|21.4|22.2|22.6|21.8|21.8|21.6|21.8|22|22|22|22.2|22.4|22.2|22.2|22|22.8|22|21.8|21.8|21.6|21.4|20.4|19.4|21.2|21.8|21.4|21.8|21.4|22.2|22.4|21.6|21.4|23.2|23.2|21.8|22.2|23.6|23.8|22|22.6|23.2|23|23|24|24.4|24.6|25|24.8|25.4|25.4|26|25.6|25.8|26.2|26.8|26.8|27.2|27.4|27.2|27|27.6|27|27|26.4|26.6|27|27.2|26.6|26.6|26.2|26.8|27.2|27.6|27.4|27|26.8|27|27.8|28|28.4|29.2|28.8|28.6|28.8|29|28.9|28.4|29.6|28.4|29|28.65|28.6|29.3|28.65|29.25|28.25|27.9|27.8|28.7|28.5|28.35|28|27.85|29.1|27.05|27.5|28|28.3|28.35|28.65|28.5|28.25|28.6|29|28.25|29|29.05|28.75|28.55|29.3|29.25|28.2|28.8|29|28.4|28.2|28.5|29.3|28.6|27|26.9|26.9|26.6
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|422|422|424.5|429|422|426|428.5|428.5|423.5|415|413|412|421|425|418.5|415|418|421.5|409.5|414|412|408.5|430|409|417|424.5|424.5|422.5|423.5|424|427.5|435.5|432.5|434.5|431|432|442.5|428|423.5|423.5|419|419|418|410|412.5|412.5|422.5|415|411.5|405|408.5|415|422|420.5|420|408.5|386|393|396|398.5|399|390|414.5|415|417|417.5|414|422|412|412|419.5|413|422.5|421|425|427.5|415.5|442.5|426.5|402|392|404.5|416|406|400.5|396.5|395|409|365|390.5|437.5|442|484|479.5|472.5|459|460|463|454.5|457|454.5|450.5|441|443.5|443.5|435.5|437|440|432.5|433.5|432|438.5|427|439|438|438.5|434|439|435.5|429|424|427|427.5|424.5|428.5|441|440|438.5|444|443.5|446.5|429|431|440.46|453.42|462.38|483.5|474|470.5|457.5|466.5|478|477.5|485|484.5|489.5|482.5|487.5|501|500|493|473|451.5|441|463.5|465.5|489.5|475|489|507|500|483|493.5|479.5|494.5|496.5|499|493.5|501|502|509|515|510|501|515|517|522|521|516|521|521|526|527|527|531|547|534|535|544|538|531|529|531|553|541|533|539|520|491.5|516|522|507|502|493.5|484|475.5|475|459.75|458.25|457.5|447|449.5|456|452.25|453|452.75|453.5|446|446.25|439.75|432.75|431.5|427.75|422.25|421|430.75|432.5|425.75|425|425.5|423|421.75|422.75|418|418.75|420.5|415.75|430|425.5|432|424.75|419.75|416.75|419.75|412|424|426|429.5|421|408|409.75|408
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40|41.04|40.9|41|40.2|40.42|39.94|39.82|38.3|38.06|38.54|39.2|41.02|40.48|40.04|40.72|40.22|39.76|40.22|39.84|39.48|40.02|41.62|41.54|42.4|42.92|43.68|43.96|44.12|45|45.72|45.84|45.44|45.46|45.06|44.18|44.7|46.84|45.22|45.4|43.42|44.7|42.86|44.6|43.78|40.7|40.3|40.42|40.12|40.48|39.66|39.9|40.8|39.6|39.1|38.28|36.48|37.1|37.84|38.72|37.28|37.38|38.78|39|40.78|40|36.72|36.86|36.36|36.4|37.92|37.28|38.34|38.16|38.54|40|38.38|39.54|40.64|38.54|39.52|40.92|42.18|42.78|42.12|44.42|43.42|43.6|44.5|39.74|43.32|45.76|48.58|48.8|47.5|46|48.2|48.32|46.4|48.68|48.5|47.34|46.3|46.72|48.92|48.86|48.42|47.78|48.28|47.1|46.68|45.22|44.78|45.18|45.32|43.22|42.58|43.6|44.2|43.38|43.7|45.34|46.4|44.54|45.04|45.5|46.2|46.9|47|45.68|43.84|45|43.7|42.01|42.48|42.4|42.56|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|45|46|46.4|48.2|47.6|47|47|47|46.6|49|51|52|48.4|47.8|47|48.8|47|48|46|45|45.8|45|44.4|45.2|45.8|46|47|42.8|41.8|42.8|42.6|44|44.6|43.6|44.2|43.8|43.2|41.4|41.6|40.6|39.4|39|40.6|41.6|42.6|40.8|41|39.2|39|39.6|41|41.4|38.4|38|37.8|36.8|34.8|35.8|36|36.6|36.2|36.6|37|37|36.2|35.8|36.6|36|35.6|37.6|36.4|37|37.4|37.2|39.4|38.8|38|38.6|40|39|40|40|39.8|38.2|37.8|39|39.2|37.4|38|42|46.6|46|50.5|50|49.8|48.4|50|48|46.6|46.2|46.6|45.4|44.4|44.2|44|45.6|46.2|48|47.4|46.4|46.8|45.8|45.6|48.8|49|49.4|47|47.6|48|48|47|48|50|48|50|51.5|51.5|51.5|51|50|49.6|51.5|51.5|54|53|53.5|50|48.8|48.2|48|47.6|47.2|52.2|50.6|51|51|51|52.8|52|48.1|48.2|42.1|43|42|44|47.1|48.5|52.4|54.6|57.4|59.6|57.4|58.6|58|64|64.8|66.2|69.4|67|66.6|68.2|69.8|68.6|69.6|66|68.4|69|67.8|68.8|71.6|68.2|66|71|73.6|72.4|72.4|71|73.2|73.4|73.6|74|73.8|70.4|72.6|71.8|65.2|65.8|65|66|65.8|67.8|69|66.8|66.2|65.5|65.4|62|60.8|58.55|60|59.95|59.7|60.25|60.7|60.7|60.25|61|60.2|60.6|60.1|62.5|61.9|65.5|67|64.35|68.95|67.5|66.45|66.05|67.5|69|69|69.95|68.55|68.25|71.7|71.9|71.25|66.75|68|65.15|68.5|69.35|70.35|71.35|73.2|65.55|64.15|61.6|60.5|63.95|61.35
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1892|1986|2041|2013|1902|1884.5|1806.5|1669.5|1689.5|1867.5|1878|1809|1781|1755|1710.5|1670|1701.5|1680|1649.5|1612.5|1545|1505.5|1494.5|1411|1401.5|1423|1410|1366|1327.5|1377|1304.5|1245|1248.5|1246|1222|1130.5|1098|1108|1057|1099|1154|1105.5|1081|989.6|1038.5|1022|1016|1031.5|1018.5|1021|1012.5|1039|1035.5|1049|1060|988.8|956|997|985.2|1000|967|864.2|939.2|909.8|886.2|882.6|899.8|922.8|934.8|895.8|917|916.8|849.8|846.2|796|787.2|740.8|806.6|778|758.2|667|744|732.4|751.4|767.8|753.2|654|708.2|590|680|890.6|901|1044|965.6|978.4|920|1007|1001.5|989.2|961.8|963|946|934.2|951.6|962|917.4|894.4|887.8|881|857.4|852|844.4|808.6|811.2|801.8|822|822.2|775.6|773.6|784.8|797.2|807.6|815|833.6|846.2|853.6|861.4|864.4|841|839.4|824.4|835|834.6|821.2|834.6|851.6|836.8|840|828.2|812.5|791.5|823.5|779|776|772.5|738.5|707.5|711|714.5|713.5|665|621|618|600|645.5|622|611|607.5|651.5|689|702|633|684|664|704|738|734|763.5|739.5|772.5|793.5|778|773.5|781.5|788.5|756|754|756.5|755|746.5|745|691.5|660.5|669.5|677.5|688|681.5|679.5|626|611|600.5|602|584.5|624.5|645|605|654.5|677.5|627|660|717|722.5|699|708|688.5|691|685.5|719|721|733|706.5|694|701|694.5|655|650|645|622|625.5|616|619|619|614.5|587|530.5|549.5|539|537|556|541|545.5|561.5|558.5|546|544.5|538.5|525.5|552.5|542.5|525|483|479.75|466.5|464.75|450|446.75|440.5|430.25|423.75|411|403|402.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|85.1|90.35|96.2|91.5|90.05|91.1|90.6|86.55|83|135.6|133.3|137.3|138.9|138.5|136.5|139|133.1|132.8|131.2|127.3|128.3|129.9|129.7|122.9|116.6|116.7|115.4|105.7|106.1|108.1|104|101.7|105.4|106.2|107.7|105.8|106.5|105.9|102.8|101.8|103.6|100.2|100.8|96.4|98.4|98.25|96.1|93.1|93.5|94.35|90.3|93.3|92.5|90.45|84.5|74.95|67|71.55|76.05|78.5|72.5|75.05|80.7|80.1|80.25|80.5|77.4|80.65|77|75.2|78.3|76.3|74.7|74.85|73.45|76.5|73.7|87.1|76.05|68.6|65.15|66.7|68.3|59|64.7|69.7|62.45|58.2|50.75|60.75|78|88.25|101.8|106.3|107|106.6|108.7|109|108.4|108.5|108.8|107.7|108.8|109|107.2|105.8|105.8|106.1|100.4|99.7|97.65|97.1|94.85|97.4|99.6|100.9|95.5|94|90.7|89.95|92.55|96.95|105.9|105.1|105.9|108.8|106.7|102.6|97.8|96.65|94.35|98.3|100.2|102.8|107|108|110|104.4|100.5|97.1|95.35|97.8|94.8|99.65|100|96.95|89.65|90.6|90.3|89.4|85.5|80.8|78.05|77.6|81.7|87.7|93.35|92.2|94.15|102.1|102.7|94.85|101.5|104.9|115.2|117.9|119.5|120.5|118.4|121.2|122|117.9|121.3|120.7|122.5|122.6|124.5|118.1|120.6|119.8|121|118.5|115|115.9|116.4|115|116|115.8|113.6|113|126.3|125.5|123.7|125.5|127.4|118.3|127.8|127.6|122|129.6|136.3|136.8|132.5|125.9|118.2|119.5|119.7|117|115|118.5|119.4|121|122.5|124.7|123.2|125.1|116.6|114.4|109.2|106.9|107|106.5|106.8|107.7|106.6|108.2|109.5|113.8|111.7|106.8|108.7|111.5|111.8|113.2|115|112.9|112.5|114.2|114.6|116.1|110.7|106|107.7|104.8|106.5|108.7|108.7|109.8|104.5|107.2|108.3|109.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|268.1|292.4|284.2|260.8|251.2|244.2|251|245.4|246|256.6|260|268|258.5|263|257|291.8|304.2|302.7|307.8|306|310.2|314.3|320.5|316|326.3|324.2|326|302.6|290.2|293.1|279.6|286.1|279.8|277.7|276.9|268.2|276.5|285.1|274.6|271.2|267.8|265|268.8|257|257.2|249|245.4|241.5|238|238.2|226.2|224.3|229.4|231.8|226.7|211.8|193.95|208.3|210.5|219.8|213.3|208.9|215.6|211.2|199.65|192.1|193.5|202.6|192.25|191|188.7|196.5|191.7|190.3|186|194.4|189.7|206.7|191.9|179.2|172.35|187.15|193.15|183.8|198.55|200.9|182.35|186.45|191.05|172.7|208.9|221.9|244.8|253|249.7|242.7|260|273.5|270.4|270.6|271.5|265|276.9|277.3|280|279.2|275.5|277.5|276.8|271.3|261|262.8|254.6|263.6|264.3|284.8|276.7|268.1|267.7|261.8|272.8|279.5|297|308.7|282.3|280|279.5|271.9|258.3|265.1|251.7|270.4|278.6|285.7|301.1|311.9|318.8|296.7|293.8|285|282.3|292|289.4|301.5|284.1|284.5|270.5|285.5|308|307.1|296.9|286.3|286.7|285.6|290.2|291.1|297.3|300|317|322.4|354.5|326|327.8|340.8|372|390.3|393.3|384.7|385.2|413.6|431.8|424.1|437.3|443.3|459|478.6|463|452.2|471.1|475.5|493.4|492.5|487.9|486.1|485.6|483.3|471.1|472.1|467.1|453.5|429.8|421.4|403.6|396.3|402.7|384.9|404.5|415.2|392.3|417.2|400.9|407.9|406.6|402.6|397.4|395.8|394.3|373.3|361|365|360.7|368.3|392.7|391.2|392.3|391.9|396.6|402.8|382.8|373.3|383|386.5|377.6|371|375.1|398.7|382.8|371.1|353.8|355.1|354.1|369.1|364.6|362.3|382.5|379.2|389.1|393.4|412.4|398.3|366.3|371.9|356.6|358.7|354|347.7|343.7|336.6|342.2|336.6|337.7|347.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|52.4|56.15|54.55|50.45|48.64|47.46|49.42|48.3|48.2|50.25|51.1|51.75|50.35|51.55|49.82|56.55|58.7|58.85|58.7|58.7|59.55|60.5|61.6|61.15|63.1|62.4|62.3|58.95|56.8|57.45|54.75|55.3|54.3|54.1|53.75|51.9|52.55|54.75|52.9|52.2|51.6|51.25|52.05|50.25|50.15|47.76|47.36|46.76|46|46.26|44.04|43.62|44.42|45.2|44.12|40.86|37.44|39.84|40.34|42.3|41.08|40.16|41.22|40.5|37.96|36.4|36.78|38.5|36.54|36.24|36.26|38.14|37.18|37|36.24|37.64|37.02|40.16|37.34|34.86|33.68|36.26|37.58|35.9|38.64|38.78|35.52|36.54|37.64|32.6|39.72|41.3|46.84|48.34|47.74|47.02|49.9|51.75|50.9|51.45|51.9|50|52.3|51.8|53.3|53.1|52.75|53.1|53.65|51.9|49.36|49.4|47.7|49.6|49.84|53.9|52.3|50.55|50.25|48.6|51.25|52.35|55.45|57.85|53.25|52.95|52.85|51.5|49.24|50.8|48.36|51.8|54.05|54.85|58.1|60.3|62.35|57.55|56.8|55.1|54.7|56.35|55.7|58.1|55.25|55.15|52.05|55.05|60|60.4|58.5|56.95|56.8|55.85|57.4|57.05|58.45|58.85|62|63.05|69.5|64|63.8|66.65|72.35|76.5|76.2|74.2|74.55|78.55|81.35|79.15|81.2|81.75|85|88.15|84.6|82.9|85.85|86.85|90.15|89.4|89.4|89.55|89.5|89.85|87.15|87.75|86.8|84.6|81.05|80.05|75.75|75.65|75.9|73.1|77.15|78.7|73.8|78.4|76.3|77.15|77.4|76.4|74.5|74.35|75.3|71.55|69.55|70.55|69.4|71.2|75|75.1|74.9|75.2|76.15|77.15|74|72.15|74|74.55|73.25|72.35|73.2|77.45|74.5|73.05|69.6|69.6|70.05|72.8|71.5|71.5|74.9|74.9|76.5|77.45|80.75|77.2|71|72.25|70|69.8|69.1|67.7|67.5|66.2|66.6|65.95|66.45|68
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|515.2|506.8|517.2|511.8|502.6|486.8|483.8|480.8|471.5|471.4|476.1|471.7|478.8|484.6|478.6|494.4|479|468|465.3|451|453.3|455.1|464.2|460.9|457|460.8|469.5|460.3|459.5|459.8|444.9|465.5|473.3|475.9|471.7|465.4|452.8|454.8|446|452.3|443.7|436.3|428.7|406.9|426.1|432.9|431.8|412.4|403.7|404.9|395.1|409|409.1|401.2|378.7|341.6|308.2|337.1|340.6|356.4|348.8|339.9|369.3|377.6|368.5|372.4|366.2|353.7|335.3|332.9|348.5|355.7|351.2|353|345.6|351|352.5|380.1|337.4|315.7|306.7|333|341.9|322.5|328.4|342.5|305.6|322|278.7|330.5|429.9|438.6|509.8|517|506.2|485.4|499.7|488.2|486.6|488.2|488.4|490|488.4|496.5|495.8|495.3|495.4|499|496|488.3|487.9|482.1|465|472.4|484.2|491|482.2|469.3|470.6|463.7|466.6|472.6|487.4|492.5|487.5|487.6|483.8|476.6|474.6|468.6|455.7|460.5|461.6|451.7|464|478.2|475.4|456.3|452.8|438.5|428.7|442.7|434|435.1|418.6|415.1|404.3|412.6|412.3|417.1|402|380.2|378.6|374.5|383.4|382.2|391.9|376.1|382.9|391|382.6|359.9|370|363.5|372.2|372|368.2|357.1|351.6|351.2|352.4|348|348.9|350.8|351.1|346.2|345.7|344.1|345|346.2|346.6|342.3|344.6|354|358.4|360.3|347.5|346.5|356.7|345.3|340.5|340.3|332.6|344|337.9|329.7|339.8|335.8|328.1|351.2|357|358.8|356|350.7|345|344.3|341.4|329.9|327|334.5|335.7|346|344.8|348|345.7|346.5|340.4|341.1|337|333|333.7|346.6|346.7|346.2|345.6|362.8|347.4|337.6|343|338|323.6|323.9|330.1|322.9|323.3|321.8|321.2|326.7|334.4|323.8|326.8|325.3|323.4|323.2|317.6|322.4|324.9|325.3|314.6|313.2|310.2|308.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|89.75|94.1|94.15|93.7|93|94.25|93.85|91.15|91.35|92.85|92.8|93.05|97.65|98.6|98.45|98.8|97.4|96.55|95.25|95.3|94.6|91.75|93.1|93.1|93.8|92.65|92.5|90.2|89.85|90|88.75|89.95|90.1|90.4|88.15|88.15|90.35|88.45|86.25|85.1|87.4|87.7|88.2|86.7|86.15|87.6|86.05|86.9|85.45|87.4|87.1|81.95|81.8|84.4|83.75|79.45|77.1|79.6|81.8|84.3|83.65|83.85|86.05|84.8|81.8|81.65|86.25|85.15|82.15|83.15|83.3|86|87.85|87.85|87.45|91|89.65|94.65|89.4|89.95|87.1|94.3|91.7|90.2|91.4|90.35|87.4|95.95|93.5|105.1|119.1|116|123.5|123.4|120|117.8|118.8|117.8|113.7|115.1|113.3|111.2|106.7|106.4|105.6|104.8|104.1|102.5|100.7|100.5|100|99.8|98.6|97.3|97.35|96.2|97.95|98.5|98.25|96.65|90.85|88.05|88.25|88.3|87.15|86.75|85.25|83.4|83.7|82.35|81.6|82.1|82.65|82.5|81.75|82.25|81.85|82.2|83.2|87.25|86.55|86.4|84.6|83.55|84.4|84.6|84.2|84.55|83.35|84.15|83.5|81.15|79.55|80.1|81.6|81.5|82.4|80.85|81.75|83|81.7|79.8|80.3|78.05|80.3|83.65|82.8|85.24|86.78|88.67|87.48|86.63|87.63|90.45|90.11|89.71|89.31|89.56|90.45|90.6|91.5|90.95|91.15|92.14|92.34|93.58|92.54|92.14|91.5|89.76|89.46|91.74|89.41|89.91|90.7|86.68|88.32|87.77|84.9|89.11|89.81|88.92|88.47|89.91|89.31|87.48|87.28|86.04|83.85|84.95|85.14|84.6|85.74|84.15|84.7|85.59|85.54|86.38|86.09|86.88|87.03|86.04|85.49|86.09|85.59|88.12|86.68|86.48|88.02|86.19|86.43|87.43|89.91|89.71|89.06|88.22|87.03|88.42|86.83|85.59|84.55|88.87|87.48|87.48|86.29|86.83|85.99|85.99|86.09|84.7|85.29|83.26
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|86.26|87.5|89.18|90.82|88.64|81.58|81.26|80.7|79.74|80.3|80.62|81.34|82.62|85.96|85.32|86.92|84.24|82.02|83.26|83.5|84.2|83.96|84.96|85.12|84.48|86.26|87.08|85.78|88.12|87.74|84.88|83.26|90.64|93.34|93.5|93.72|91.46|92.02|88.66|85.44|82.52|83.9|82.48|78.66|81.34|84.5|84.54|83.34|82.28|82.8|79.96|83.2|83.74|81.86|78.18|71.62|65.74|67.98|68.22|70.5|68.9|67.3|73.2|76.7|73.5|73.58|72.98|73.08|70.2|71.76|74.44|75.82|74.48|74.4|71.84|73.64|73.2|77.86|65.12|61.9|59.46|66.4|69.66|67.48|77.22|78.12|71.18|70.68|56.32|67.7|88.98|91.64|104.2|115.4|112.55|109|111.05|108|107.8|109.25|109.4|109.7|107.85|109|108.3|105.9|106.05|106.65|103.4|104.25|102.8|103.55|101.8|104|102.25|103.05|100.1|95.16|98.8|98.82|97.24|96.2|96.56|96.78|96.24|100.2|99.24|100|98.86|98.86|95|95.58|93.44|90.72|94.56|98.14|102.85|99.4|99.32|97.28|96.44|100.1|97.18|99.14|98.44|97.12|95.8|96.06|95.52|94.9|93.62|91.5|90.12|89.34|89.56|89.28|91.26|89.34|89.64|92.4|89.18|86.66|90.96|87.9|92.64|90.6|89.9|87.74|87.4|87.16|86.98|86.72|87.36|88.84|89.54|88.26|88.68|87.18|85.7|86.72|88.02|87.06|87.16|90.64|94.22|95.14|92.8|94.84|97.56|95.28|94.1|97.28|93.44|96.84|96.92|93.48|97.44|94.4|92.2|92.22|93.54|94.46|92.96|92.26|91.25|91.8|92.5|90.65|91.85|92.1|92.85|93|93.35|93.9|92.05|91.45|89.6|87.7|86.25|85.75|83.35|86.95|87.9|87.45|88.25|92.05|92.8|90.7|90.2|90.55|87.65|89.3|88.25|87.25|88.55|87.65|88|89.55|89.45|86.6|88.9|89.25|89.9|89.95|89.05|90.65|90.3|90.45|90.7|92.75|94.3|94.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3435|0.355|0.368|0.355|0.351|0.3605|0.38|0.354|0.3745|0.4|0.427|0.424|0.425|0.427|0.39|0.435|0.437|0.449|0.4215|0.4065|0.435|0.447|0.45|0.402|0.45|0.464|0.449|0.38|0.314|0.324|0.314|0.2725|0.274|0.28|0.272|0.261|0.24|0.24|0.27|0.2815|0.268|0.26|0.264|0.256|0.259|0.246|0.25|0.235|0.247|0.25|0.2315|0.23|0.24|0.23|0.202|0.174|0.175|0.2|0.1894|0.1862|0.176|0.16|0.159|0.1588|0.1516|0.1564|0.16|0.159|0.1518|0.165|0.1738|0.1768|0.178|0.1894|0.1918|0.19|0.1986|0.185|0.1708|0.164|0.1598|0.184|0.1836|0.184|0.1812|0.195|0.1378|0.14|0.1416|0.1348|0.1834|0.184|0.203|0.206|0.2165|0.2055|0.2235|0.2465|0.278|0.2675|0.2935|0.28|0.2435|0.233|0.2175|0.27|0.25|0.232|0.289|0.205|0.244|0.2425|0.251|0.214|0.206|0.2475|0.2695|0.289|0.3|0.3175|0.329|0.32|0.372|0.395|0.458|0.44|0.469|0.47|0.45|0.45|0.459|0.4935|0.506|0.43|0.471|0.463|0.472|0.4605|0.48|0.4425|0.461|0.4855|0.544|0.59|0.571|0.577|0.56|0.58|0.575|0.617|0.589|0.565|0.54|0.51|0.522|0.573|0.595|0.603|0.601|0.684|0.72|0.693|0.728|0.723|0.77|0.774|0.81|0.769|0.735|0.776|0.79|0.775|0.801|0.8|0.795|0.755|0.767|0.76|0.778|0.795|0.806|0.76|0.774|0.778|0.816|0.815|0.775|0.8|0.797|0.751|0.793|0.741|0.719|0.731|0.818|0.702|0.731|0.75|0.74|0.761|0.84|0.865|0.885|0.88|0.84|0.85|0.78|0.8|0.78|0.81|0.8|0.86|0.93|0.92|0.92|0.89|0.91|0.89|0.89|0.88|0.9|0.92|0.91|0.91|0.87|0.91|0.88|0.87|0.89|0.89|0.89|0.89|0.92|0.89|0.91|0.91|0.91|0.91|0.92|0.91|0.86|0.87|0.83|0.77|0.78|0.76|0.77|0.78|0.77|0.68|0.68|0.68
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|518|517|510|500.8|498.4|547.4|544.8|537|534.6|532.8|535.8|526.2|535.2|539|548.2|547.6|544|545.4|544.8|544.8|535.8|527.6|527.8|528.6|523|515.6|508.8|510|503.8|494.8|495.3|477.5|479.3|485|510.8|505.2|486.5|479.2|467|456.5|464.8|464.8|477|485.4|469.4|477.5|473.6|477.1|470.1|472.7|475.3|475.5|481.1|479.3|479.6|472.3|466.3|469.8|486.3|494.1|494.9|494|499.5|500.4|502.6|504.2|515.6|505|481.8|485.8|494.1|500.2|492.2|493.3|491.4|503.6|487.2|501.2|499.8|492.9|490.3|500|501.8|511|517.6|517|531.8|515|518.2|474.5|544|513.6|572.2|571|561.4|529.6|534.4|523|518.8|515.2|516.6|515.6|517.6|519.6|517.6|513.8|508.6|513.6|507.4|507|506.8|506|499|493.5|494.2|490.3|489.4|494.1|478.8|487.2|480.1|478.9|485|482.3|482.7|489.8|490.1|493.1|496|493.4|479.6|485.5|483.8|470.5|470.6|478|471.2|463.5|460.5|487|483.2|482.7|472.3|460.6|459.5|447.5|444|469.8|482.3|488.7|482.5|480.1|469.7|473|477.8|476.4|479.3|462.4|461.2|462.8|457.2|440.7|450.4|430.3|432.6|445.4|445.3|439.2|430.6|432.9|443.2|449.1|461.3|469.4|461.6|450.1|451.6|459|443.2|447.7|443.1|442.3|443.3|445.7|452|460.4|455.5|473.4|462.9|453.3|451|473.6|467|506.6|509.6|498.9|514|513.8|489.4|506.8|518.8|520|520.4|524.8|518.5|519.5|523|524|518.5|510.5|505.5|504|502|499|495.8|502|496.2|496.2|489|482.2|476.5|482|479|474.6|472.6|480.5|471.9|469.6|466.1|463.1|462.7|468.4|465.9|458.6|463.1|465.3|456.4|457.7|448.9|434|437.2|436.1|437.3|462.1|457|459.6|448.6|446.4|449.6|447.9|444|432.4
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|185.2|204|201.5|195.4|185.4|186.8|185.6|167.6|169.6|177.8|175.4|183.4|175|167.6|163.2|169.4|150.8|143.8|138.8|137.2|141.6|144.6|141.6|145.6|138.6|145.6|140.4|137|129.4|139|137.2|140|146.8|134.4|130.4|121.2|123.2|102.8|97.9|105.4|109.6|103.8|100.6|96.9|102.8|103|99.7|85.9|86.9|86.9|82.8|88.3|86|85.9|82.6|79.4|73.1|76.8|84.2|86.2|78.3|72.5|77.4|75.1|72.6|78.8|81.1|84.5|81.4|84.9|88.5|85.5|81.6|84.5|80.5|80.4|65.6|63.3|64|68.9|65.1|64.2|62.5|57|55.6|55.5|52.9|52.3|48.38|47.18|54.5|54.2|61|63|60.7|58.3|59.6|58.35|50.05|48.14|49.14|48.7|47.52|47.16|46.76|45.56|44.96|45.66|43.36|42.8|42.3|41.78|42.04|42.16|43.02|43.92|41.44|41.14|40.96|40.34|43.46|40.12|39.96|39.7|41.9|41.7|41.56|39.34|37.62|36.94|36|37.18|37.6|38.14|40.12|39.8|39.62|39.06|37.88|36.3|35.8|38.1|39.5|48.35|48.45|46.25|46.75|46.75|46.85|50.8|47.3|47.05|45.25|44.4|40.95|44.45|47.65|51.2|51.7|53.4|53.8|45.4|50.7|58.3|71.1|71.3|71.3|70.1|68.2|71.7|73.2|68.3|67.5|66.9|58.8|56.2|59|54.2|54.9|55.4|60.3|60.5|64.8|62.5|59.1|58.5|56.7|56.2|57.6|56.8|58|58|57.5|56.3|53.6|47.05|47.3|45.5|44.05|45.8|47.75|47.7|44.95|42.8|38.15|37.45|33.7|33.3|34.5|34.4|34.5|35.3|36.05|36.95|36.6|37|36.8|36.35|36.55|36.6|34.9|34.9|35.15|34.85|32.15|28.25|27.9|27.6|27.65|27.45|26.45|25.8|25.95|26.2|26.8|26.8|27.25|27.85|27.9|27.4|27.55|27.3|27.5|27.1|27|27.4|26.8|24.5|24.3|24.15|24.35|24.4
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|564|579|546|533|560|553.5|545|510.5|518|576|578|591|572|569.5|570|516|524|522.5|500|468.8|475|467.6|481.4|442.6|434.8|436.4|450.8|432.4|413.8|422.2|444.8|456.4|464.8|448.6|426.4|403.8|390.4|366.2|362|382.2|435|430.6|428.8|432|448.2|423|429.6|433.8|419|406.2|404.4|416.4|388.6|414.2|415|446|435|439.8|469.6|455.2|452|447.4|451.6|421.8|401|405.2|426.6|399.6|391.6|383.8|375|376.8|368.2|357.6|333.8|329.8|333.6|317.6|335.6|349.8|330.8|330.2|311.4|316|297.6|285.8|299|275.8|247.6|244.8|290|269.2|291.8|292|283|272.8|282.8|280.6|278|274.8|273.2|276.2|272|273|268.6|255.4|240.2|238.2|235|230.6|226.2|226.4|230.6|240.6|240|238|242.2|237.6|237.8|236.2|253.6|256.6|252.8|254.2|251|251.6|253.2|248.8|248|241.8|240.2|238|229.8|227|232.4|228.2|220.6|229.6|232.2|234.8|240.6|237.6|226.6|230.8|224|220.4|206.4|201.4|199.8|204.4|203|188.7|190.8|185.8|190.2|193.6|205.2|206.4|211.6|229|228.6|216.4|224.4|216.4|230.2|232.2|225|240|234.8|231.6|226|233.8|253.8|253.4|255.8|250|251|246|241|231.8|230|237.6|230.6|228.4|226.4|229.6|223.8|221.2|216|216|204|202.2|197.8|203|204.6|190.3|197.6|198|185.6|200.4|210.8|205.8|204.6|205.8|202.7|200|198.4|204.4|203|204|202.2|206|215.4|209|199.1|206.4|204.5|200.4|198.9|194.9|195.9|192.5|194.6|194.7|175|182.8|178.8|178|179.9|176.3|180.3|183.5|182.5|184.2|186.3|181|177.2|180.9|172.7|169.8|159.7|158.8|162.2|160.1|156|156.1|166.4|163|165|162.4|163.6|158.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|123.2|133.6|139.6|137.9|139.85|117.35|115.2|125.55|127.2|130.5|134.15|141|139.45|143.7|142.55|140.95|144.9|144|139.4|147.05|147.15|148.7|151.6|150.1|148|141.4|139.4|134.8|132.9|130.5|134.1|137.5|145.15|144.4|140.25|138.75|133.1|130.35|130|122.75|134.15|104.95|109.1|112.85|112.9|108.85|125.6|123.65|121.5|119.9|116.1|118.4|115.1|112.3|111.9|107.7|98.44|106.65|111.2|121.6|118.4|126.95|134.85|144.6|136.35|143.25|135.45|136.35|138.65|135|146.2|149.8|157.45|149.55|141.45|145.65|136.95|145.5|146.7|138|126.95|132.05|125.6|118.85|118.9|117.9|108.6|120.65|103.2|107.95|141.85|137.25|160.45|167.55|162.95|155.9|157.55|151.25|154.05|153.6|155|151.2|152|152.45|151.7|149.4|145.5|143.35|140.4|143.2|142.85|171.05|159.25|169.4|167.75|166.5|174.05|165.8|160.95|159.1|166.45|170.75|175.2|171.55|173.95|174.25|174.65|174.4|174.6|175.8|174.4|180.75|171.85|164.65|168|170.05|165.9|157.75|153.35|146.8|141.8|149.2|143|146.3|142|140.9|138.4|133.5|137.1|132.1|122.4|113.4|117.9|113.1|127.2|118|123.7|122.4|128.9|136.4|140.7|127.9|138.4|130.5|147.1|159.2|160|162|152.7|175|177.4|166.5|168.1|162.5|163|152.5|157.6|150.6|150|148.9|151.8|146|145.7|147.6|144.9|135.5|129.7|125.6|119|113.7|107.4|114.4|111.6|116|115.8|108.7|107.2|124.5|119.2|129|128.8|127|127.5|127.5|125|126.8|127.5|131.3|125.2|126.3|121.6|119.9|118.3|114.1|108.8|105|98.9|98.8|99.05|98.4|97.6|95|93.2|93|90.4|92.6|92.2|93.45|90.65|87.75|85.6|87.85|87.65|91.85|89|90.15|89|89|87.55|86.15|80|80.05|79.65|79.6|79.55|79.2|78.55|77.25|76|74|73.75|74.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106|106|107|105.5|105.5|106|106|106|104|105.5|105.5|107|104.5|106.5|105.5|105|103.5|105|105|106|106.5|106.5|105.5|107|106|104.5|104.5|106|106.5|107.5|106|109.5|108.5|106|105|106.5|104.5|105|105|103|103|102|103.5|102|101.5|102|102.5|104.5|104|104|103.5|103|104|105|103|102|103.5|104|104.5|105.5|106.5|105|105.5|107|106.5|106|105|104.5|107|104.5|106|107|105.5|105.5|106|107|106.5|108.5|107.5|106|106.5|102|103.5|103|100.5|101|99.4|99|92.8|102|108.5|109|112|110.5|109|109.5|107|106.5|108.5|111|107.5|108.5|107|106.5|108|107|107|108|107.5|106.5|107|107|109.5|108.5|107|105.5|106|108.5|108|107|108.5|107|107|106.5|106|104.5|105|103.5|111.5|107|108.5|107.5|107.5|108|108.5|109|107|107|108|106.5|106.5|105.5|105|105.5|105.5|104.5|103|103.5|105|105|103|103|101|102|99.6|103.5|104.5|104.5|104|104|104.5|103.5|103|102.5|103.5|105.5|105.5|103.5|103.5|104.5|103.5|103|103.5|102|103|102.5|104|103.5|103.5|105|103.5|105.5|105.5|105|104.5|103|104|104|102.5|104|104|103.5|105|102|104|103.5|103|105.5|104.5|104|108.5|101.5|102|100.5|101.7|100.4|99.5|99.75|98.9|98|97.85|95.5|98.5|99.05|98.95|99.4|99.45|99|99.95|99.4|99.9|99.75|99.5|99.8|100.2|100.6|100.7|99.95|101.5|101.3|100.1|99.5|98.05|98.35|96.5|95|94.9|94|94.15|93.3|92.4|91.5|91.8|93.1|92.2|91.8|93.45|93|92.35|92|90.7|89.45
05278|955641|/equities/tornos-holding-ag|CHALL|6.96|7.14|7.35|7.58|7.48|7.37|7.88|7.8|7.5|7.99|7.84|7.94|7.98|7.23|6.5|7.05|6.07|5.6|5.72|5.72|5.81|5.8|5.92|6.1|6.07|6.3|6.5|6.06|6.11|6.01|6.35|6.65|7.39|6.44|7.02|6.7|6.96|5.6|5.4|5.42|5.1|5.28|5.08|5.23|5.65|4.365|4.59|4.14|4.195|4.165|4.19|4.485|4.4|4.145|4.025|3.915|3.65|3.71|3.9|3.95|3.865|3.56|3.905|3.9|3.98|4.11|4.19|3.995|3.915|3.9|4.3|4.4|4.48|4.335|4.515|4.67|4.675|5.25|4.645|4.3|3.99|3.99|4.25|3.88|3.35|3.45|3.8|3.85|3.6|3.6|5.26|4.4|5.41|5.77|6.5|6.49|6.7|6.93|6.61|6.57|6.68|6.66|6.62|6.78|6.8|6.86|6.91|7.11|6.82|6.77|7.04|6.93|6.92|6.96|7.3|7.29|6.9|6.8|6.93|6.84|7.75|7.85|8.11|7.99|8.15|8.49|8.61|8.96|8.5|8|7.22|7.35|7.62|7.24|7.88|8.05|8.07|8.14|7.87|7.56|8.4|8.44|8.44|8.6|8.72|8.28|8.28|8.78|8.7|8.02|7.06|5.84|6.16|6.14|6.1|6|6.72|6.6|6.92|7.9|8.42|7.6|8.06|8.26|9.04|9.68|9.22|9.62|9.42|10.15|10.65|10.8|11.1|10.75|10.9|11.2|11.3|11.05|11.25|11.05|11.45|12.7|12.75|13.9|14.2|14.85|14.9|14.9|15.8|14.9|15.3|13.1|12|10.9|10.75|9.82|10.95|10.15|8.2|8.62|8.38|8.06|8.3|6.38|6.08|6.12|6.13|6.15|5.85|5.55|5.56|5.9|6|6.25|6.38|6.42|6.45|6.18|5.85|5.69|5.75|5.7|5.78|5.7|5.33|5.77|5.1|5.03|5.1|4.94|5|5|4.95|5.1|4.73|4.5|4.47|4.43|4.31|4.48|4.19|4.35|3.94|3.99|4|4.07|3.55|3.57|3.62|3.6|3.41|3.4
05279|955637|/equities/tamedia-ag|CHALL|142|153.8|165|154.6|151.2|156.6|160.4|151.2|150.6|154.6|151.8|161.8|140|89|85.2|89.5|89.2|90.5|90.5|90|89.4|87.5|86.7|85.4|86.4|84.7|81.1|80.1|80|79.3|70.3|80|80.5|80.5|76.5|77.9|74.5|73|73.3|72.5|73.9|74.1|73.3|71|72.7|73.5|71.1|70.8|70.5|72|73.4|73.4|69.8|67.9|63.5|63.9|64.2|65.3|64.8|67.5|67|63.6|66.3|65.5|65.5|72|70.3|69.3|67.2|67|67.1|71.5|69|71.4|68.7|65.7|64.7|67|69.5|64.9|62.4|63.8|64.3|65.8|72.5|67.9|66.9|62.6|67.8|76.5|97.4|95.2|100.6|104.8|91|90.9|92.4|93|93.5|94|93.4|90.6|90.5|91.4|92.5|92.7|93.4|92.5|92.7|91.9|93.4|96|97.9|98.6|99|100.4|101|101.4|108|105.8|106.8|106.4|109.2|108.8|109|110|106.4|106.6|104.8|109.4|109.4|111|106.6|105.2|109|104.2|101.6|99.9|98|101|101.5|106|116|114.5|113.5|121|114|116|116|114.5|117.5|112|105.5|105.5|104|101|102.5|105.5|112|118|117.5|118|119|113.5|118.5|119.5|121.5|121|123|128|145|146|143.5|142|148|150.5|147.5|150|150|153.5|157|152.5|149|153|155|154.5|154|152|150.5|146|133.5|134|134.5|127|125|130|132|133.5|134.5|140|139.5|141.5|143.5|139.5|138|139.9|133|133.3|134.4|134|135.2|139|138.8|140.3|141.6|139.4|139.6|139.9|144.5|144.1|148.3|149.5|150|150.1|148.7|149.9|150.4|151.2|151.1|150.5|152.8|151.9|152|152.8|151.2|153.8|152|156|145.9|146.5|146.8|152.4|151.7|154|155.6|156|157.4|161.3|156.1|157|154.7|154.1
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.55|66.9|69.9|68.35|67|65.35|65.65|60.4|59.85|64.8|66.1|66.9|68.4|64.65|65.55|73.8|74.3|71.5|70.3|67.45|67.1|68.75|69.1|69|72.2|65.5|56.5|59.2|60.95|61.7|62.6|66.45|66|65.35|63.25|64.1|68.7|65.2|68.1|71.5|71|73.25|73.1|70.15|73.65|76.45|68|58.85|58.55|59.15|56.1|58.4|66.95|53.65|52.95|50.9|46.08|49.8|54.25|57.7|51.15|47.92|50|51.95|50.25|52.3|56.35|67.25|69.15|65.85|67.2|68.9|67.95|65.35|63.6|65.5|65.15|71.1|64.1|67.2|64.5|69.85|67.55|64.75|66|65.05|60.25|59.45|55.5|59.45|74.3|75.3|86.4|84.6|84.7|86.7|95.1|94.9|93.4|96.55|99.2|99.3|95.45|94.1|91.3|88.25|86|84.2|81.3|79.4|73.8|75.25|71.35|71.1|74.35|79.5|70.8|64.45|66.6|68|76.55|78|81.6|75.9|79.3|82.65|82.9|78|73.5|72.15|74|74.05|77.5|79.15|86.05|87.65|88.5|82.2|82|75.6|78.05|88.25|84.95|93.85|91.35|83.9|76.25|82.75|85.15|81|82.8|77.4|78.95|75.6|79|85.8|93.6|81.95|101.1|115.2|132|114.8|122.4|122.7|132|140.6|143.6|144.9|141.8|146|153.2|178.1|188|182.4|194.5|199.2|198.3|194.4|196.9|210.8|208|210.6|185.5|185|181.7|188.9|181.9|182.1|181.9|181|172.5|172|182.1|195.7|218.6|197.9|209.4|203.2|198.3|208.2|198.9|212.4|211.6|206.2|191.8|195.5|197|194.6|190.5|185.9|188.2|185.9|189.2|192|190.5|190.8|190.4|191.1|179.9|179.2|180.2|174.9|188.8|171.8|173.9|191.5|190.9|182.8|183.6|178.7|179.8|184.7|190.5|197.7|200.8|201.2|204.5|211|219.4|220.5|211.5|214.9|210.3|220.5|211.6|209.2|199.6|199.9|196.3|193|185.4|178.7
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.62|16.24|16.68|16.74|16.64|16.07|15.88|15.55|14.76|14.72|15.31|15.21|15.29|15.39|15.21|15.68|15.4|14.94|14.62|13.75|13.68|14.16|14.36|14.34|14.58|14.76|14.7|14.26|13.89|14.13|13.93|13.99|14.81|14.94|14.88|15.12|14.85|14.43|14.35|14.1|13.91|13.7|13.42|12.88|13.15|13.46|13.51|12.47|12.53|12.44|12.41|12.88|13.16|13.07|12.435|11.74|10.645|11.26|10.61|10.625|10.365|9.678|10.98|11.155|11.14|11.155|10.94|11.215|11.01|10.695|11.265|11.36|11.135|11.04|10.745|10.415|10.255|11.34|10.3|9.506|8.97|9.618|10.34|9.096|9.27|9.676|8.656|9.07|8.262|8.05|9.87|10.6|12.69|12.96|12.69|12|12.39|12.73|12.66|12.38|12.21|12.24|12.07|11.95|12.12|12.15|12.1|12.35|11.76|11.74|11.19|11.11|10.61|11.26|11.43|11.62|10.73|10.45|10.35|10.14|10.52|10.88|11.35|11.82|12.02|12.01|11.6|11.45|11.52|11.63|11.55|11.84|12.15|12.14|13.56|13.52|13.44|12.92|12.54|12.07|11.84|12.22|12.03|12.71|12.37|12.99|12.64|12.84|12.99|13.51|12.94|12.62|12.23|12.02|12.51|12.56|13.49|13.49|13.62|14.12|14.32|13.15|13.86|14.14|15.07|15.5|15.85|15.09|15.15|15.13|15.38|15.34|15.61|16.04|16.14|15.25|15.06|15.17|15.32|15.47|15.45|15.2|15.31|15.77|15.99|16.43|16.61|16.61|17.2|16.88|16.52|16.8|16.58|17.64|17.41|17.12|18.08|17.8|17.23|18.94|19.36|19.32|18.89|18.36|17.94|18.11|18.01|17.35|16.95|16.94|16.98|17.01|17.07|17.08|17.12|16.91|16.75|16.55|16.44|16.05|15.56|15.8|16.08|16.23|16.38|17.06|16.9|16.67|16.86|16.84|16.24|15.61|15.78|15.49|15.44|15.85|15.95|16.82|17.4|17|15.56|15.45|15.68|16.03|15.54|16.04|16.17|16.22|15.45|15.81|15.95|16
05282|955649|/equities/valartis-group-ag|CHALL|11.8|10.9|9.95|9.4|9.15|9.15|9.1|9.15|9.25|9.1|9.15|9|9.1|9.3|9.25|9.3|9.2|9.1|8.8|9.25|9.4|8.9|8.85|8.9|9.4|9|9.1|8.4|9|9.15|9|9.4|9.45|9.9|9.8|9.55|9.5|9.7|9.75|9.55|8.85|8.9|8.75|8.75|8.85|9|8.7|9|9|8.75|8.2|8.45|8.65|8.4|8|7.7|8|8.45|8.25|8.5|8.4|8.4|8.5|8.75|8.75|9.05|9.05|9.1|8.7|9.25|8.9|8.75|9.3|9.3|8.9|8.9|8.95|9|9.15|8.75|8.6|8.6|8.6|8.8|8.35|8.75|9.05|9.05|9.1|9.15|10|9.15|10.2|10.2|9.95|10|10.1|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.1|10|10.1|9.9|9.8|9.85|9.95|10.2|10.2|10.1|10.1|10.1|10.4|10.3|10.3|10.4|9.9|10.3|10.4|10.4|10.2|10.3|10.3|10|11|10|10.8|10.8|10.4|9.95|9.85|10.4|9.85|10.3|10.4|10.4|10.5|10.4|10.9|11|10.2|10.1|10.1|9.8|9.75|10|10.4|10.3|9.65|10.7|10.3|10.5|10.9|11|10.8|11|11.1|11.3|11.2|11|11.7|11.5|11.7|11.4|11.5|12|11.7|11.8|11.9|12|11.7|12|11.9|12|11.9|11.6|11.8|12|12.4|13|11|11|11.4|9|8.9|7.75|8|8|7.9|7.95|7.8|8.3|8.4|9.4|9.6|9.3|9.15|9.4|9.35|9.56|9.63|9.61|9.69|9.52|9.68|9.48|9.82|9.85|9.37|9.59|9.79|9.79|9.73|9.34|9.3|9.47|9.65|9.76|9.9|9.8|9.97|9.98|10|9.57|9.58|9.76|9.5|9.7|9.68|9.48|9.79|9.05|8.34|8.36|8.37|8.38|7.75|7.58|7.9|7.87|7.79|7.84|6.9|7.03|7.02|7.05|7.01
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|85.7|86.9|88.1|90.7|90.6|92.1|91.9|91.5|89.6|89.2|87.5|88.8|91.7|92.5|94.6|94.3|95|94.3|92.5|92.3|91.4|91.4|91.8|91.3|93.6|93.9|93.9|97.1|101.6|99.7|101.2|100.6|101|100.6|99.2|99.2|98.8|98|96.2|90.8|91|91.2|89.1|85.4|86|85.7|88.8|86.5|84.5|86.2|84.5|86.2|86.5|86.1|86.6|77.9|73.5|74.9|75.4|77.6|77.8|76.9|82.2|83.6|84.9|86.4|85.1|87.5|84.6|85.3|88.1|87.5|86.9|87.7|88.4|88.2|83.8|90.4|85.8|86|84.4|93.4|93.3|88.8|85.4|84.6|78.2|78.5|71.1|77.8|92.9|95.5|105.4|104.8|102.4|99.2|100|100.4|99.1|99.9|98.9|98.1|94.3|94.8|97.1|99.5|100.2|100|100.4|101.4|100.4|99.7|98|100|100.8|102.6|104.2|103|103.2|102.4|102.6|101.6|103.4|105.2|106.6|107.4|106|107.8|107.6|106|107|106.8|109|110.4|112.6|113|114|113.6|115.8|114.4|114.8|116.4|112.4|112.4|112.8|108|108.2|106.8|109|110.8|113.2|110.2|108|106.4|109.8|105.8|110.4|106.2|108|108.4|113.2|112.6|111.4|110.2|112.6|111.2|108.2|113.8|113.4|111.2|109.8|110|109|104.4|104.4|103.6|108.6|111.4|112.4|110.2|109.8|109.8|108.8|111.4|117.4|118.6|114.2|118.8|118|115.8|114.8|113.2|113.2|117.8|117.2|114.8|112.8|114.4|106.6|113.6|113|113.6|111.8|109.8|105.4|105.4|105.9|106.3|105.2|106.8|102.7|105.3|105.5|101.2|101.7|102.4|105|105.2|104.5|103|102.3|103.4|107|108.6|108.2|114.2|113.7|113.8|114.8|112|110.3|109.6|109.9|110.3|111.5|113.7|117.2|119.9|116.3|114.2|109.6|107.5|106.7|106.6|106.7|106.7|106.6|105.3|105.1|103.4|105.7|105.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|154.6|168.8|182.4|185.6|174.2|176.4|181.8|180.4|185.4|183|176.4|171|180.2|189.6|186.2|189.6|194.4|205|204|184.6|189.8|198|198.4|197|203|209|208|192|189.2|194.8|191.6|192.8|195.4|198.6|206|204|210|229|216.5|207.5|184|173.6|179.8|170.6|175.8|169.4|165.4|173.8|162.8|157.6|167.2|176.8|185|167.4|158.6|137.8|131|150|148.6|165.4|168.2|171.6|179.4|170.2|168.6|170|161.6|163.8|154.2|150|161.2|177.2|178.8|180.8|177.2|186.6|190|213.5|196|180|162.6|163.4|172.4|152.8|160.6|172.4|161.6|165.2|165.8|178|222|239|269|266.5|260|257|270|272|267|271.5|271.5|267.5|268.5|265|265|271.5|284.5|283|284.5|283.5|279.5|289.5|267|273.5|273.5|275.5|274|279|273|268|276|272.5|271.5|269|260|256.5|248.5|264|263|261.5|253|258.5|256|266|272|255.5|243|244.5|259|274.5|271.5|269.5|265|266.5|270.5|257|258|262.5|267|258.5|228|221|215|218.5|221.5|212.5|240|236|234.5|249.5|250|242.5|249|251|250|263.5|270.5|268.5|272|281|285|293.5|285.5|287|318|333|327.5|328|324|328|320.5|323.5|315.5|327.5|325|326|321|335.5|323|329|327|327|327.5|339|326|325|350|350.5|335.5|342.5|350.5|355|344|330.5|325|323.25|332|336.5|336.5|328.5|320|319.58|314.86|314.12|314.37|329|336.25|339|335.75|298.75|300.75|288.25|291.25|293.25|292.5|303.75|322.75|320.75|329.5|298.25|306.5|312.75|310|306.5|315.25|329|330|341.5|337|341.5|336.75|335|335.75|346.25|336.25|337.75|335.5|331.25|331|326|320.75|323
05285|994260|/equities/varia-us-properties-ltd|CHALL|43.9|42.8|42.3|41.9|42.2|41.4|41|40.7|40.2|39.9|40.8|40.3|40|38.7|38.9|39.1|39.1|38.6|38.6|38.9|38.9|38.6|38.5|38.5|38.2|38.4|37.8|37.8|38.5|38.5|38.4|38.3|38.1|38.5|38.3|38|37.2|36.9|37|38.1|39|38.9|39|38|39.5|38.8|39.5|39.4|37.8|38.5|39.4|38.8|38.5|37.9|38.3|38.2|37.8|38.3|38.7|38.8|38.5|38.8|38.5|37.5|37.8|39|39.3|38.8|38.8|38.4|38.1|39.8|39|38.9|38.5|39.5|37.5|38.6|37.3|36.1|36.1|37|37|36.5|36.8|36.5|36.6|36.5|35.2|37.4|42.6|42.7|45.4|45.6|44.9|43.3|43.2|43.2|42.2|43.2|43.4|41.6|40.8|40.8|40.6|39.2|39.2|39.3|39.2|38.4|38.5|37.8|37.1|37.6|36.6|36.3|36.5|36.4|36.3|36.6|36.5|36.6|36.5|36.7|36.6|36.7|36.5|36.5|36.4|36|36.5|37.1|37.5|37.6|38.1|39.4|38|38.1|38.4|38.5|37.9|37.8|37.2|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.1|37.2|37.2|36.6|36|36.9|36.7|36.6|37.2|37|36.6|36.6|36.7|36.8|36.9|36.9|36.6|37.2|37.2|37.2|37|37.2|37.2|37.6|37.5|37.8|37.8|38.1|37.3|37.2|37.9|37.5|38|37.5|38|37.6|38.3|39.5|39.5|38.5|38.1|38|38.1|37.9|37.5|36.9|37|37.4|37.8|38|39|38.6|38.2|39.6|39.5|38.2|39.414|39.414|39.661|39.513|39.217|39.266|39.513|39.908|39.513|39.316|39.513|39.908|36.698|40.896|39.711|40.995|41.588|41.489|41.785|41.637|41.983|42.032|41.785|42.279|42.279|41.686|40.106|40.896|41.341|40.995|42.082|40.452|40.007|38.229|36.994|37.538|38.031|36.55|37.291|37.538|36.846|35.315|35.562|35.463|35.463
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|458.8|484.2|469.8|455.4|437.2|427.6|406.2|363.8|366|421.6|421|399.6|395.6|377.8|367.4|355.8|353.4|355.6|346.2|330|319|314.2|305.4|295|278.6|279.6|274.6|259.8|253.2|260.8|260.8|268.2|274.8|282|269.4|262|254.4|243.8|234.4|252.8|275.2|269.8|255.6|248.2|255.2|245.6|234|220.8|219|217.2|200.4|198|189.2|191.4|181.3|192.1|171.8|167.9|178|180.2|179.3|173.8|173.3|162|165.4|176|182.9|177.6|176.9|173.4|179.4|180.7|180.4|172|171.1|168.9|162.1|172.8|173.2|166.1|159|162.4|159.2|163.7|153.4|137.1|130.5|125.7|115|118.65|131.75|129.85|149.7|153.25|149.65|146.05|156.7|156.8|157|162.7|164.3|160.7|156.65|151.7|144.7|141.95|146.25|146.8|146.95|143|123.45|126.95|125.9|125.45|134.05|134.2|126.2|119|114.3|112|112|118.5|126.75|121.65|117.8|120.35|120.25|115.15|109.9|114.4|108.15|109.45|120.95|119.2|126.2|127|121.75|113.15|113.5|104.7|104.1|103.5|97.25|105|107.5|105.5|100.8|102.9|100.8|95.5|89.65|86|86.3|82.7|93.7|94.75|103.6|101.4|93.8|105.3|105|93.6|96.55|96.45|109.4|110.1|113|113.3|115.7|125.3|128|128|129.5|128.6|130.8|127.6|127|120.7|132.6|130|145.1|148.4|143.9|142|144.3|156|148.1|146.8|154|159.1|158.1|160.4|161.8|165.2|156|147.6|151.1|144.9|132.4|148.4|148.1|150.3|150|151.3|144.4|144.9|137.7|135.9|134.6|130.5|128.9|127|131.2|128.2|134.9|138.2|133.5|134|126|123.6|122.9|123.8|127.4|127.8|122|130|126.6|127.3|126|122.6|119.2|124.8|124.3|126|119.9|126.4|126.8|130.6|128.1|127.8|121|120|119.3|109.1|107.4|102.5|99.35|97.85|95.35|98|98.05|95.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|428|445|454|460|461|442|446|442|442|452|463|456|467|457|456|459|460|460|472|473|483|477|484|487|484|483|485|465|488|489|487|488|493|490|485|469|462|465|460|464|460|462|470|463|470|453|464|475|457|460|464|463|469|466|464|456|445|469|464|484|466|465|473|486|496|477|472|454|451|458|462|454|447|445|442|444|440|473|445|440|446|454|470|457|464|462|428|450|414|459|540|536|584|598|584|576|606|576|576|578|574|572|560|558|558|554|552|552|546|546|546|544|540|540|534|534|530|516|512|508|512|502|504|502|495|500|500|496|496|498|495|498|500|500|510|510|510|500|506|500|502|504|500|497|506|508|502|502|500|500|486|487|485|477|484|499|496|500|504|508|498|502|506|500|514|516|520|520|520|514|510|512|514|512|514|514|514|514|516|514|522|520|532|532|522|538|540|542|528|516|518|514|512|514|522|510|524|526|514|530|536|532|540|538|528.5|529|526.5|519.5|528.5|520|510|525|527|535|517|531|527.5|523.5|531|524.5|525|525.5|538|522|520|536|538|537|534|539|531.5|530|525|529.5|529|522|538|526|527|518|517|520|505|517|506|512|517|518|510.5|513|519|499.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|55|57.1|59|59.1|56.3|58|58.5|57.4|58.4|61|59.6|60.4|64|63|59.1|60.3|59.6|59.9|58.9|56.6|57.3|57|57|57.1|57.5|57.6|57|56.9|57.5|58|55.2|56.8|58.2|59.4|60.2|61.2|60.8|59.3|57.7|57.1|57.6|58.8|59.5|58.9|60.7|59.2|59.9|59.7|59|59.3|58.2|57.7|57.4|56.4|54|54.4|51.1|51.8|52.6|54.7|57|57.2|58.3|55.4|54|56.5|54.8|58.3|54.1|50.7|50.2|50.5|50.7|51.5|53.3|55.2|56|56.1|60|55.5|51.4|58|2850|2800|2830|2620|2620|2370|2560|2340|2750|2555|2940|2960|2870|2890|2930|3120|3130|3070|3085|3110|2940|3015|2770|2990|2815|2695|2640|2690|2575|2650|2570|2605|2630|2705|2645|2435|2045|2030|2060|2050|2020|1994|1988|2005|2075|2065|2095|2170|2105|2170|2130|2125|2190|2240|2235|2100|2175|2170|2180|2180|2200|2260|2180|2200|2180|2220|2130|2120|2090|1955|2010|1930|1880|2000|2040|2130|2230|2440|2340|2270|2390|2280|2440|2490|2400|2300|2280|2120|2040|2080|2080|1980|1970|1920|1950|1940|2000|2010|2080|2080|2090|2090|2100|2100|2070|1990|2050|1975|1945|1870|1920|1800|1850|1790|1765|1870|1810|1870|1880|1900|1920|1905|1876|1870|1789|1775|1770|1868|1758|1870|1865|1874|1862|1918|1930|1887|1947|1962|1960|1991|2096|2074|2082|2080|2024|1960|1917|2036|2075|2160|2125|2084|2121|2060|2004|2070|2025|1965|1880|1850|1830|1876|1900|1865|1830|1840|1815|1788|1854|1843
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|105.7|118.95|119.35|119.1|118.1|124.6|124|122.45|120.1|120.5|121.2|128|133.2|131.95|132.7|131.15|125.15|126.75|126.5|123.15|123.9|121.4|120.9|137.65|137.3|134|131.45|125.95|126.05|125.8|131.55|133.7|133.6|130.4|129.4|126.85|126.15|124.75|116.95|113.1|115.5|118|117.45|121.2|125.05|136.6|136.9|139|134.85|134.75|130.9|134.95|132.35|126.15|123.5|115|103.15|112.8|121.45|128|121.75|126.15|140.05|127.2|122.5|133.1|133.7|130.95|128.55|128.65|134.15|141.5|142.25|144.45|149.3|148.8|138.45|147.25|146.1|146.55|147.1|152.85|145.05|145.75|140.95|143|133.4|130.65|118.35|119.1|164.1|160.7|181.1|188.45|186.1|178|181.5|183.3|181.75|176.3|179.95|177.8|173.9|176.35|178.3|161.45|158.1|159.5|156.05|154.45|154.4|155.95|155.25|159.9|160.8|158.15|158.35|156.9|155.75|154|156.95|145.8|148.6|149|141.7|143.2|141.05|139.95|138.6|140.5|138.4|140.9|137.4|136.65|135.1|136.35|132.3|134.8|135.2|134.65|132.65|139.65|123.65|128.7|123.8|128|126|123.65|125.75|124|117.2|109.6|106.9|107.35|120.2|123.75|123.15|126.25|130.8|139|142.9|136.05|144.2|143|158.8|170.15|169.95|175.9|173.4|178.65|178.25|175.4|183.4|187.25|190.45|183.35|181.6|171.2|158.65|161|159.95|157.5|156.45|151.85|157.85|158.9|158.2|156.35|147.4|143.85|151.65|147.25|143.6|143.5|137.75|126.9|134.5|136.4|125.05|133.35|140.7|134.75|137.45|134.65|124.9|122.4|124.3|122.2|123.1|126.7|127.4|126.8|129.4|127.1|122.9|117.6|116.9|114|111.5|108.5|103.6|97.6|96.7|95.4|98.75|103.4|103|105|106.6|106.2|105.7|110.4|109.7|105.7|110.9|118|118.5|117.3|116.5|108.1|103.4|104|101.6|105.6|108|119.7|121.8|119.8|114.9|111.9|111.3|109.9
05290|955648|/equities/villars-holding-sa|CHALL||730|750||740|715|760|730|755|715|720|720|720|745|725|725|725|735|735|750||750|750|745|725|745|730|750|725||720|720|720|720|710|710|710|710|710|725|730|740|750|750|735|750|735|775|740|780|780|745||745|745|710|730|||745|750|710|715|730|730|730|710|710|710|760|755|||725|770|750|750|750|750|730|720|765|760|740|||780|710|760|750|815|760||795|800|820|820|830||835|790|790|795|810|780|775||775|770|755|740|740|740||760|760|780|760|795|775|790||790|785|765|765|780|810|780|775|785|800|800|800||800|800|840|795|795|840|765||785|800|840|||800|790||840|780|790|790|865|830||835|835|845|845|835|855|855|860|890|865|895|890|925|910|910|890|910|885|905|900|900|915|850|850|920|940|950|970|965|965|970||900|890|860|865|890||890|875|885|890|900|895|860||830|815||830|815|815|850|825|825|815|815|820|810|819|778|820|779.5|||737|732.5|||730.5||749.5|750|759.5|725|725|780||810|820|800|810|790|785|730|736|707|700|700|700|710|670|633|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.13|1.21|1.195|1.245|1.22|1.18|1.08|1.1|1.045|0.982|1.06|1.05|1.04|0.96|0.93|0.944|0.89|0.9|0.93|0.95|1|0.918|0.86|0.848|0.86|0.776|0.77|0.76|0.736|0.796|0.77|0.806|0.842|0.838|0.85|0.82|0.782|0.81|0.752|0.746|0.76|0.788|0.76|0.74|0.74|0.72|0.736|0.798|0.798|0.788|0.76|0.77|0.804|0.768|0.736|0.706|0.68|0.7|0.7|0.728|0.75|0.756|0.78|0.78|0.8|0.814|0.79|0.826|0.824|0.834|0.836|0.846|0.83|0.89|0.886|0.916|0.9|0.73|0.746|0.754|0.75|0.78|0.55|0.536|0.532|0.55|0.55|0.546|0.548|0.62|0.742|0.69|0.82|0.82|0.84|0.84|0.83|0.85|0.9|0.886|0.884|0.866|0.876|0.864|0.87|0.89|0.9|0.892|0.9|0.916|0.93|0.94|0.844|0.89|0.882|0.878|0.85|0.894|0.91|0.962|0.988|1.01|1.07|1.065|1.07|1.105|1.18|1.195|1.225|1.215|1.2|1.215|1.25|1.29|1.27|1.285|1.28|1.29|1.28|1.37|1.35|1.375|1.35|1.29|1.32|1.29|1.34|1.31|1.255|1.3|1.25|1.31|1.32|1.25|1.12|1.15|1.06|1.11|1.15|1.19|1.25|1.19|1.27|1.225|1.285|1.285|1.3|1.23|1.25|1.27|1.3|1|1.25|1.235|1.24|1.19|1.24|1.21|1.2|1.26|1.3|1.355|1.33|1.39|1.39|1.355|1.26|1.3|1.33|1.34|1.33|1.36|1.365|1.41|1.47|1.4|1.4|1.37|1.365|1.39|1.4|1.45|1.44|1.45|1.4|1.4|1.39|1.39|1.36|1.39|1.4|1.42|1.49|1.46|1.41|1.44|1.47|1.39|1.27|1.26|1.41|1.42|1.41|1.46|1.46|1.51|1.47|1.45|1.52|1.38|1.43|1.47|1.58|1.5|1.54|1.53|1.7|1.3|1.17|1.11|1.18|1.16|0.77|0.73|0.66|0.68|0.63|0.62|0.65|0.58|0.58|0.61
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|73.35|75.85|78.85|80.05|84.7|84.4|82.9|80.95|78.55|81.1|85.35|85.95|88.65|85.5|84|83.95|81.75|79.9|77.7|75.95|73.25|73.35|73.65|71.8|71.7|71.8|70.2|69.3|69.35|69.7|68.65|71.3|75.7|73.8|73.4|71|70.7|70.7|72.55|69.1|69.45|73.05|76.75|72.15|73.15|73.55|73.85|70.2|69.85|69|67.75|68.4|70.65|72.35|71.65|66.15|56.1|60.85|60.6|61.95|62|58.6|63.15|62.9|63.55|67.05|66.05|67.1|66.35|66.25|71.55|71.6|68.6|68.05|65.55|65.25|63.85|66.2|58.45|52.7|48.02|50.7|50.1|46.62|47.68|49.5|44.24|46.7|42.88|43.18|60.5|63.35|72.75|73.85|71.55|67.3|69.8|69.25|69.15|69.3|69.4|68.5|67.1|64.55|64.25|61.85|60.4|59.45|57.75|57.95|57.25|55.6|50.95|53.75|54.25|55.6|53.15|51.7|51|51.2|51.45|51.3|52.1|56.3|56.2|56.05|54.3|52.8|52.65|51.2|53.1|54.25|56.25|57|59.8|60.2|59.4|54.45|55.9|53.55|53.5|55.4|54.25|56.8|55.2|55.6|58.1|56.55|55.5|56.6|55.5|51.95|50.4|51.75|54.95|55.8|57.45|59.15|59.1|63|63.65|59.55|63.4|64.4|68.55|69.3|72.15|69.9|68.65|69.25|70|68.65|69.5|68.55|72.75|72.1|71.85|71.95|71.95|72.9|70.45|68.4|67.15|68.25|66.7|67.75|66.05|65.65|62.05|58.9|57.8|59.2|59|61.35|62.7|60.65|64.05|65.1|64.6|67|68|66.7|65|63.45|61.5|61.5|60.8|58.6|58.95|59.6|58.25|59.7|61.95|61.5|61.2|62.05|60.95|62.25|62.65|63.5|59.7|61.15|61.6|61.95|60.45|63.7|63.55|64.15|63.9|64.3|62.3|61.95|62|61.2|61.15|61|59.8|60.5|59.55|58.6|57.1|56.5|56.3|57.3|57.4|58.35|56.7|55.65|55|56.3|55.6|55.75
05293|955650|/equities/vp-bank-ag|CHALL|98.2|102.4|105|104.6|103|103.6|100|99.1|95.4|97|99.2|100.2|102.6|102.4|104.4|107|107.8|107.8|110.2|112|110|110|113|111.2|112|112.6|111|111|112.2|114.8|115|117.4|119|116.4|116.6|117|119|119|119.6|112.4|110.6|111.4|112.2|110.2|116.2|112.4|113.6|112|109.8|109.4|107|109.2|113|113.2|107|103.6|103.8|106|109.2|111|112|114.2|117|118|116|117.6|112.4|113.6|114.6|117|121|120.8|121.6|122.4|123|128|123|133|130.2|126|124.6|123.8|127|125.2|126.2|124.6|120.8|126|112.4|125|151|155.8|165.6|166.2|166|165|164.6|165|158.6|155|154.8|154.2|153.4|153.6|153|148|152|154.6|153.2|154.6|154|154.4|152|155.4|156.2|154.6|156.2|155.8|154|150.4|155.6|156.2|160.4|155.2|153.6|156|157.8|147.6|149.4|151|157.2|153.6|147.8|143.6|144.4|151|147.6|143.4|139|137.4|132|137|130.8|140.2|138.2|138.2|137|139.6|137.2|150.2|154.4|147.4|141.4|138.8|145.6|145.6|156.2|157.8|155.2|158.8|160.6|155.4|163|157|156|153|150.2|146|150.2|163|172.2|199|197.4|194.6|191.4|196.6|193|188|188.8|194|192.8|185.4|171|170.4|181.6|181.6|168.6|162|162|160|151|148.2|147.8|150|150|143.8|151.4|144|134.2|145|145.2|135.8|134.6|134|133|130|129.9|128.8|128|132.1|128.6|137|136.7|138|139.9|137|129|130|130|129.5|128.4|129.9|127|121.8|119.7|120.5|120|119.7|122|122|118.7|118|120.2|119|122.5|122.2|122.5|119.8|117.1|114.5|117|117.3|115|115.5|117.5|123.1|124.9|117.7|114|107.6|108|108
05294|955654|/equities/walter-meier-ag|CHALL|17.65|19|19.2|19|19.35|19|18.5|17.85|18.65|18.55|19.05|19|19.9|20.1|19.25|19.2|19|18.9|17.85|17.15|18|18.2|16.25|15.65|15.75|16|15.6|15.85|15.3|15.7|16.05|15.95|15.9|16.3|16.1|16.05|16.35|15.05|14.25|13.5|13.25|13.1|13.35|13.05|13.45|13.6|13|12.45|12.45|12.55|11.35|11.6|11.5|9.76|9.82|9.1|9.14|9.32|9.18|9.76|9.66|9.48|9.02|9.42|9.22|9.6|9.74|9.76|9.26|9.1|9.64|9.88|9.94|10.15|10.05|10.5|10.5|10.45|10.4|12.45|11.3|11.15|12.15|11.85|10.95|11.85|10.2|10.72|10.5|11.7|14.74|14.86|16.84|16.94|15.9|16.22|15.08|14.68|14.74|14.44|13.96|13.82|14.12|14.1|14.1|14.1|14.24|14.5|14|14|14.5|14.66|14.6|15.28|15.16|15.4|15.26|15.64|15.82|15.5|15.72|16.08|15.56|15.94|15.62|15.5|16.08|15.26|15.46|16.34|15.9|16.4|17.02|17.4|17.36|17.96|18|17.46|17.4|18.26|17.42|18.02|18.06|18.6|15.8|15.48|14.96|15|15|14.62|14.62|15.14|15|14.98|15.64|16.02|16.98|16.34|17.3|18|17.94|17.54|18.14|17.84|18.08|18.9|19.56|20|19.92|20.1|19.8|20|20|20.85|20.6|19.82|23|29.8|29.8|29.65|30.05|29.8|29.7|30.2|30.95|33.4|32.1|32.55|32.05|32|33.45|34.4|37.1|38.15|38.3|38.15|38.95|41.75|40.45|42.2|42.55|41.8|41.15|40.05|38.9|38.65|38.9|38.45|39.5|41.7|39.1|39.6|40|40.5|40|40.9|40.3|40.6|39.6|39.5|39|41.5|40.6|42.4|42.4|44.25|44.45|44.15|44.3|43.9|43.15|43.65|43.7|43.1|44.2|44.7|45.4|42|44.15|44.4|44.6|44.65|44|45.2|46.5|45.5|44.6|45|42|38.2|37.35|38
05295|955652|/equities/warteck-invest-ltd|CHALL|2370|2380|2380|2400|2410|2410|2410|2420|2450|2450|2470|2420|2430|2450|2430|2400|2420|2460|2450|2450|2440|2370|2400|2380|2410|2390|2390|2420|2380|2390|2390|2350|2350|2320|2310|2300|2280|2300|2290|2300|2310|2300|2320|2330|2330|2310|2340|2380|2360|2350|2300|2300|2300|2300|2300|2290|2270|2290|2290|2290|2280|2250|2250|2210|2250|2230|2190|2150|2140|2140|2150|2130|2130|2080|2070|2080|2000|2050|2030|2050|2030|2050|2060|2030|2020|2000|1950|1980|1910|2040|2180|2140|2220|2240|2220|2180|2180|2120|2100|2060|2060|2060|2060|2060|2040|2040|2020|2000|2040|2020|2020|2000|1990|1990|1980|1960|1960|1970|2020|1980|1980|1940|1920|1920|1900|1890|1870|1870|1830|1820|1814|1882|1988|1949|1930|1920|1920|1910|1920|1901|1872|1862|1872|1872|1862|1862|1872|1872|1872|1824|1804|1814|1843|1843|1843|1843|1843|1843|1843|1843|1853|1833|1833|1824|1833|1862|1872|1872|1872|1882|1882|1833|1862|1853|1882|1862|1862|1872|1872|1862|1882|1853|1901|1901|1949|1930|1949|1930|1901|1872|1901|1891|1882|1882|1853|1862|1862|1853|1853|1853|1843|1882|1872|1901|1891|1873|1848|1834|1862|1862|1864|1877|1871|1880|1877|1882|1864|1872|1866|1861|1868|1875|1870|1858|1871|1868|1880|1882|1865|1880|1885|1872|1862|1881|1895|1920|1910|1897|1901|1866|1865|1853|1861|1868|1871|1869|1870|1853|1824|1853|1831|1786
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.91|1|1.07|1.075|1.11|1.11|1.12|1.18|1.155|1.355|1.58|1.53|1.38|1.25|1.16|1.165|1.23|1.26|1.22|1.25|1.31|1.32|1.415|1.475|1.505|1.405|1.395|1.34|1.37|1.455|1.655|1.77|1.695|1.975|2.52|2.96|2.07|1.235|1.135|1.4|1.81|1.77|1.25|1.205|1.175|1.2|1.15|1.225|1.105|1.16|1.015|1.075|1.17|1.085|1.055|0.984|1|1.125|1.145|1.215|1.145|1.2|1.25|1.35|1.5|1.74|1.87|1.92|1.83|1.345|1.2|1.29|1.11|1.18|1.4|1.44|1.58|0.88|0.886|0.87|0.796|0.9|0.884|0.882|0.9|0.888|0.9|0.9|0.752|0.952|1.244|1.3|1.662|1.564|1.7|1.742|1.83|2|1.982|2.16|1.89|1.76|2.17|2.44|2.35|2.2|2.18|2.25|2.18|2.25|2.4|2.42|2.55|2.5|2.63|2.6|2.71|2.65|2.3|2.23|2.35|2.4|2.48|2.6|2.59|2.4|2.46|2.44|2.15|2.54|2.65|2.61|2.83|2.88|2.99|3.06|2.99|3.01|3|3|2.96|3.07|2.98|3.15|3.23|3.09|3.01|3.06|3.3|3.46|3.17|2.85|2.78|2.87|2.71|3|3.31|3.06|3.03|3.29|3.5|3|3.27|3.1|3.41|3.47|3.59|3.55|3.56|3.55|3.87|3.54|3.7|3.95|3.94|3.9|3.94|4.07|4.25|4.6|4.78|4.95|4.83|4.99|4.57|4.67|4.82|4.78|4.74|5.08|4.99|5.07|5.14|5.16|5.35|5.05|5.18|5.2|5.26|5.69|6.25|6.21|6.29|6.29|6.09|6.15|6.49|6.05|6.41|5.25|5.07|5.07|5.13|5.07|5.4|4.3|4.17|4.09|4.22|3.86|3.87|4.16|4.23|4.3|4.08|4.65|4.95|4.67|4.97|5.4|2.86|3.03|2.96|3|3.24|3.29|3.14|3.44|3.44|3.59|3.89|3.83|3.93|4.01|4.09|4.16|4.24|4.35|4.2|4.19|4.24|4.13
05297|955611|/equities/oti-energy-ag|CHALL|1.24|1.42|1.11|1.43|1.47|1.33|1.31|1.47|1.23|1.09|1.2|1.2|1.14|1.06|1.2|1.19|1.16|1.19|1.14|0.745|0.895|0.975|0.975|0.88|0.85|0.795|0.735|0.685|0.675|0.59|0.63|0.62|0.57|0.705|0.78|0.815|0.875|0.935|1|1.1|1.17|1.22|1.32|1.38|1.43|1.06|1.11|0.5|0.57|0.62|0.52|0.54|0.61|0.35|0.36|0.42|0.44|0.56|0.398|0.42|0.505|0.48|0.44|0.402|0.5|0.35|0.61|0.29|0.199|||0.16||||0.25|||0.25|0.164|0.24|0.151|0.3||0.11|0.1|0.34|0.09|||0.48|0.53|0.635|0.35|0.386|0.498|0.416|0.432|0.41|0.555|0.57|0.412|0.49|0.62|0.422||0.7|0.49|0.79|0.545|0.89||0.835||0.91|0.96|0.64|0.97|0.895|||0.98|1|0.665|0.875|0.97|0.95||1.2|1.16|1.02|1.01|1.3|1.51|1.2|1.3|1.11|1.39|1.1|1.67|1.61|2.12|1.95|3|2.64|2.5|2.5|3.1|3.16|3.34|3.58|3.46|3.96|3.7|||||7.4||8.5|8.7|||8.75|9|8.2||8.85|9.35|8.75|||8.5|9.25|8.6|8.65|9.2|9.15|||9.15|9.2|9.25|8.05|7.9|9.2|9.15|8.7|||9.5|9.45|9.45|8.65||||9.95||9.55|9.3|9.75|9.45|9.3|9.04|10|10.2|9.9|9.6|9.6|10.75|10.45|10.2|10.05|10.25|10.25|10.95|11.1|10.95|11.25|10.2|10.15|8.53|10.35|11.95|6.81|7.5||7|7.25||6.58|6.57||7.25|6.91||6.7|||6.14||8|8.75||5.75|6.3|6.5|6.25|5.85|5.93
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|173.2|182.8|182.2|170|152|152.4|152.8|152|152.4|150.4|146|145.2|147.4|147.6|146.2|146.2|148.2|144|148.6|143.2|144|145.4|145|148|151.8|149.6|151.4|141|147.4|148|146.6|158.4|160.2|159|158.6|161.2|156.2|154.2|154.6|150.8|152.6|153.4|154.4|150.6|153.4|145.2|148.6|148.2|143.2|144.8|144|148.2|143.8|149.4|136.8|121.4|114|123|132.6|141.2|138.2|131|140|140|135.8|140|137.6|139|135.2|134.4|138|133.4|133.2|135|135.6|135|131.8|135.8|140.6|130.6|128.2|137|127|131.8|127.4|125|119|121.4|115.6|111|132.4|136.8|159.2|150|144.4|140.2|144|137.4|137|131.8|132|130.8|135|136.6|134.8|136.8|132.4|133|148|148|147|140.8|135|127.6|130.2|129.6|125.6|128.8|125|123.2|129.8|126|131.6|131|132.4|136.8|134.4|127|121.4|122|121.6|123.8|136.2|135.2|132.4|133.8|133|130|129.4|127.5|127.4|128.4|126.4|122.6|117.5|120.2|117.2|114|116.1|119.8|124.4|116.5|116|114|117.6|121.7|125.2|125.9|128.5|133.6|136.9|130.8|135.1|132.5|140.8|140|143|146|142.4|148|146.5|144.9|142.6|147.6|150.5|147.3|148.5|144.8|144.5|147|141.5|134.7|129.5|139.4|148.5|152.5|149.1|150.5|144.4|145.1|144.3|145.9|145.3|147|150|164|166|168.3|153.1|165.3|177.2|174.3|170.8|167.9|160.6|160.5|159.2|161.2|165|170.1|170.5|176.5|174.8|171.9|165|165.7|160.3|149.8|148.7|150|146.3|146.3|148|150|147.7|154.9|150|135|192.2|192.6|193.9|203|206.7|208.6|214|206.1|223.5|219.9|208.7|191.5|190.6|190.2|186.7|190.5|190.2|193.7|194.4|192.8|193.6|191.2|195|190
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|88.9|91.9|94.6|94.9|98.5|100.4|101|95.8|100.4|104.2|101.6|102.4|103.2|102.4|102.2|101.2|102.4|96.2|89|92.2|90.3|87.9|88.2|85.5|81.3|82.1|84.7|88.7|83.4|76.4|73.6|77.5|78.2|76.3|75.4|78.5|74|74.8|69.3|68.9|66.3|65.6|67.5|65.1|65.8|64.5|67.1|59.1|58.3|55|49.4|48.5|49.2|49.8|50.2|46.7|43.85|45.35|46|44.35|44.4|42.2|43.95|44.1|44.45|46.8|41.5|42.2|41.5|40.15|38.25|37.05|36.3|37.05|37.8|37.8|36|38|37.1|36.9|36|37|37.8|36.35|37.9|35.75|35.35|37.1|33.05|35.2|43|45|49|48.75|47|45.8|46.75|45.5|44|45.95|45.4|44.7|45.25|44.3|45.45|45.2|45.15|44.5|42.85|42.5|41.9|41.4|39.05|38.8|38.5|38.2|37|36.05|36.75|36.85|37.95|37.9|36.2|34.6|35.9|36|35.55|36.4|35.8|34.65|33.55|33.35|32.7|33|35.35|35.3|35.15|33.8|33.5|33.7|33.25|33.85|34.25|35.9|34.5|34.4|31.9|31.9|35.7|34.75|35.1|33.9|33.35|32.05|31.8|35|36.8|35.65|36.5|39.2|38.7|37.6|38.95|41.6|39.4|42.8|42.6|43.45|43.4|45.95|45|41.45|42.9|42.75|43.35|42.45|42.7|42|41.1|41.65|41.9|43.55|43|41.2|41.85|43.6|42.85|41.8|43|42.25|41.5|44.05|44.2|44.4|42.8|40.6|42|42.3|39.7|42.15|45.05|44.65|41.85|41.65|39.95|39.5|39.5|39.8|38.85|39.8|39.55|37.2|35.75|36.6|35.55|35.7|35|34|34.25|33.45|33.45|34.7|33.5|33.1|32.25|33.15|34|34.5|34.65|34.95|34.9|35|35.95|34.3|36|34.8|34.75|35.95|34.85|33.7|32.45|31.7|32.2|32.7|33|32.85|33.3|35.3|34.3|35.05|34|33.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.4|27|27.2|27.6|27.2|27|27|27.6|27.2|27.6|27.8|28.2|27.2|28|27.4|28|27.6|27.8|27.6|27.8|28.4|28|28.8|28.8|28.4|29.2|29.4|28|27.8|27.4|27.4|28.2|27.8|28.8|26.4|26.4|26|26|26|25.8|26.6|26.4|26|25.6|25.4|26|26.8|27.6|27.8|27|27|26|26.8|26.4|26.8|26|26|28.2|29|29.2|29.2|29|29|27.8|28|28.2|28|27.4|28.6|28.6|29|28.8|28.6|28.2|27.6|28.4|28.6|28.6|27.4|27.8|28|30.4|30|29.4|29.6|28.2|27.4|25.4|25.6|27.2|31.6|30.6|30|29|28.6|28.8|28.8|28.8|28.8|27.8|27|26.6|26.8|27|26.4|26.6|26.6|26.8|26|25.4|25.8|26.2|26.2|26.6|26.2|26.4|26.6|26.4|26.6|26.6|26.6|26.6|26.8|26.8|26.4|26.4|26.2|26.2|27.4|26|26.2|26.4|26.2|25.8|25.6|25.8|25.6|24.2|23.4|23.1|23.3|22.8|23.4|23.5|24.7|24.4|24.9|24.9|25.3|25.7|25.3|25.5|26|22.6|25.8|26.2|26.5|26.2|26.1|27.6|27|27|27.5|27.3|27.9|28.4|28.4|27.5|27|26.7|26.9|27|27|27.2|27.4|26.4|25.2|25.5|25.7|26.9|26.6|26.8|26.8|26.8|26.5|26.4|26|26|25.7|26.1|26.5|26.9|26.6|26.3|26.7|26.5|26.1|26.5|27.2|27.7|26|26.1|26.6|26.6|26.7|27.2|27.2|27.25|27.45|27.4|27.95|27.35|27.4|27.8|28.1|28|27|26.4|25|24.65|26.15|26.8|25.1|25.4|24.75|26|25.75|25.2|24.55|25.5|26.25|26.7|27.5|26.7|27.55|27.7|29|24.5|24.7|23.2|22.65|22.15|22.7|21.95|22.35|22.5|21.7|21.55|21.8|21.6|21.85|22.05
05301|955659|/equities/zug-estates-holding-ag|CHALL|1950|1955|1960|1995|1980|1990|1980|1960|1990|1970|2010|1995|1980|2020|1995|1990|1995|1945|1985|2020|2010|1975|1975|1965|1995|1970|1975|1975|1980|1950|1985|1995|2000|2000|1985|1965|1955|1950|1940|1910|1950|1970|1925|1935|1940|1955|1975|2030|2020|2000|1995|1970|2000|1995|2000|1935|1910|1980|1990|1995|2000|1980|2010|1995|1980|1965|1995|1985|1960|1955|2010|2010|1955|1980|1980|1925|1950|1995|1930|1970|1920|1950|1930|1890|1920|1940|1875|1860|1850|2120|2340|2210|2380|2380|2400|2390|2390|2390|2390|2380|2370|2290|2210|2150|2080|2070|2080|2060|2030|2040|2040|2000|2010|2020|2030|2030|2020|1930|1935|1880|1875|1830|1840|1835|1815|1810|1820|1785|1800|1820|1790|1815|1810|1800|1780|1810|1815|1810|1745|1720|1720|1730|1715|1705|1730|1690|1710|1695|1720|1645|1675|1690|1675|1670|1650|1650|1680|1660|1660|1695|1695|1695|1695|1670|1695|1700|1705|1715|1725|1745|1725|1735|1735|1735|1715|1730|1730|1720|1720|1715|1740|1700|1675|1680|1710|1710|1715|1695|1705|1730|1730|1725|1720|1720|1760|1750|1750|1780|1700|1770|1790|1815|1830|1835|1827|1831|1780|1778|1770|1786|1769|1790|1775|1773|1796|1804|1802|1806|1801|1781|1810|1839|1850|1850|1841|1849|1855|1845|1857|1855|1848|1837|1848|1848|1841|1815|1807|1794|1795|1750|1750|1753|1752|1714|1705|1710|1695|1672|1687|1688|1694|1668
05302|955657|/equities/zuger-kantonalbank|CHALL|6580|6640|6780|6740|6560|6640|6660|6600|6640|6600|6520|6740|6800|6840|6800|6800|6860|6980|6900|6920|7000|6900|6880|6800|6840|6800|6820|6860|6840|6980|6880|6820|6960|6860|6820|6780|6720|6740|6620|6620|6660|6600|6480|6480|6360|6320|6420|6400|6360|6380|6300|6280|6380|6380|6280|6280|6320|6220|6280|6280|6380|6280|6340|6320|6380|6180|6200|6180|6200|6200|6200|6200|6220|6100|6240|6220|6160|6220|6180|6080|6180|6220|6300|6200|6220|6200|6100|6200|5560|6140|6460|6460|6640|6560|6600|6560|6480|6460|6500|6380|6260|6280|6220|6140|6260|6220|6140|6120|6040|6100|6120|6040|6060|6060|6100|6100|6100|6140|6160|6100|6200|6140|6200|6080|6180|6200|6320|6220|6080|6060|6080|6060|6100|6100|6200|6240|6300|6240|6240|6140|6140|6160|6120|6060|6000|5980|6000|6000|5920|5880|5720|5780|5700|5760|5820|5800|5900|5820|5820|5820|5900|5840|5900|5800|5900|5820|5840|5820|5900|5840|5840|5820|5820|5840|5860|5860|5800|5880|5900|5840|5900|5880|5880|5940|5840|5960|6220|6140|6100|6060|6000|5760|5740|5600|5640|5600|5600|5560|5640|5700|5700|5380|5360|5260|5265|5215|5150|5215|5225|5215|5240|5280|5340|5375|5335|5290|5360|5380|5255|5360|5225|5280|5295|5340|5215|5365|5390|5350|5475|5340|5295|5365|5310|5355|5375|5325|5330|5400|5350|5335|5345|5300|5250|5195|5185|5170|5180|5170|5160|5135|5180|5140
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|366|344|340.5|341.5|325|359.5|369|358.5|369|372.5|427|395.5|384.5|378.5|335|366|336|337|340.5|328|329.5|352.5|377|381|340.5|328|338|328|325|302|304|344.5|372.5|340.5|350.5|351|345|400|382.5|429|468.5|509|475.5|409.5|430|359.5|290.5|283|271|257.5|274|275|269.5|259|245|274.5|255.5|234|223.5|228.5|218.5|228|234.5|224|209.5|238|246|268|261|252.5|252.5|294|283.5|286|237.5|227|210|183|193|196.6|166.6|156.4|158.4|167.2|149|141|136|116.2|138|106.2|127.8|112|118|121|118.2|119.2|129.4|121|109.2|108.4|107.4|104.6|103|96|94.7|94.7|94.1|95.7|97.5|92.4|86.3|85.7|85.7|88.5|90|89.2|87|86.4|91.4|92.2|93.5|95.7|92.1|91.5|96.8|101.2|102|98|97.2|98.2|97.4|99.3|98.7|100.2|97.5|92.3|90.1|91|85.9|86.6|87.5|87.6|83.2|89.7|86.8|86.6|85.2|90.5|90.4|87.6|94|90.4|89.7|93.3|97|95|89.7|110.6|107.95|120.82|120.45|118.17|121.8|121.2|123.6|127.6|134.6|135|135.6|138.4|135.8|130.8|126|125.6|126|126.8|125.8|127.4|130|123.8|134.6|128.4|125.8|124.4|123.6|126|126.6|117.6|115.8|105.2|106.8|108.8|102.2|105.4|111.8|104.4|104.8|110|102|132.2|136.2|133.4|127.2|132|131|131.9|129.7|137.2|133.6|144.5|143.3|139.8|139.6|137.1|138.6|128.4|127|127.2|133.9|130|120.4|132.5|147.2|147.6|146.7|147|145|147|146|150||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|382.7|392.5|402|412.3|405.9|397.5|392.1|387.5|381|385.1|388.5|396.9|399.3|402.6|405.6|408.1|381|366.1|366.7|364.3|365.1|367.6|376.5|375.8|370.2|377.5|378.7|374.7|381.9|385.7|374.7|377.7|381.6|385.5|406.7|402.1|394.9|391.9|390.4|371.5|374.2|372.7|374.1|356.2|369.2|375.1|384.4|373.5|367.1|368.5|357.7|364|372.3|368|349.7|322.3|304|315.1|308.6|321.8|324.9|319.1|344.2|342|334.7|339.7|335.8|344.1|343.3|336.2|347.7|346.1|340.8|338.2|330.6|331.9|327|350.5|309.5|285.9|276.2|291.3|307.3|287|303.2|319.4|303.2|323.4|284.3|290.1|369.5|370.9|432.3|433.1|417.7|400.7|413|402.6|400.3|402.4|401.1|403.3|394.1|396.4|392.3|391.9|390.5|390.2|385.8|390.7|387.1|388.8|375.6|382.6|379.9|380.5|367|352.2|347.4|347.1|347.4|341.4|348.5|349|342.6|346.3|339.9|340.1|337.3|334.1|324.8|329.2|326.1|316.5|324.2|325.6|328.2|317.1|318.5|329.6|328.8|337.6|325.8|329.2|326.3|322.1|316|313.6|313.1|314.2|304.5|297.2|293.1|289|297.6|300.1|313.5|305.9|309.4|314.4|311.7|297.9|307.4|302.4|311.6|310.2|307.4|298.9|297|295.2|297.8|295.5|297.9|301.3|301.5|298|298.6|295.5|294.1|297.4|297.2|294.7|296.9|305.8|314.9|317.3|317.3|317.5|313.7|307.3|298.1|313.4|300.2|314.2|309.7|299.5|312.8|308.2|297.3|307.8|315.3|317.6|313.6|300.1|296.6|298|302|297.6|294.1|298.1|299.8|301.6|302.9|303.2|297.6|295.1|294.4|295.4|288|287.1|279.8|287.4|292.1|291.6|289.2|297.2|293|286.6|291|286.9|279.1|284.6|289.6|284.9|284.3|286.1|286.5|281.9|277.8|275.4|264.6|266.7|268.3|267.4|286.7|287|282.7|283.8|275.5|278.6|280.4|286.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|174|173||168|186|163|182|182|183|190|182|180|190|183|183||170|189|190|187|206|210|||190||195|185||173|200||190|||204||204|197|197|181||198|198|198|185|171|179|144||189|189||185|185|189||210||208|210|179|180|165|176||189|185||189|193|196||195|204|208|194|196|181|176||189|202|197||198|216|220|240|240|250|250|250||256|250||256|250|252|250|242|256|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250|252|254|256||258|258|260||260|260|264|264|256|252||262|260|254|256|250|250|264|260|260|278|280|292|254|250|254|252|||250|250|252|258|250|262|270|270||250|250|262|252|260|252||252|250|250||250|240||250|272|246|248|250|256|256|248|256|256|248|246|242|242|248|232|244||250|260|230|230|232|240|240|242|234|226|225|228||221|225|229.9|218|225|219|215|215|212.9|213|214.8|203.1|212|209|216.9|210|229|230|230|230|230|194|194.9|193.2|202.9|180.5|176|175.9|170|166|169.7|||174|174|176||177|179|175|174|189|225||230
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.71|1.8165|1.8535|1.855|1.818|1.9335|1.845|1.7985|1.769|1.789|1.7955|1.8255|1.8395|1.878|1.9235|1.89|1.817|1.7905|1.763|1.7215|1.696|1.7405|1.774|1.7905|1.766|1.7325|1.7135|1.766|1.712|1.6785|1.627|1.593|1.56|1.5415|1.549|1.5525|1.4835|1.478|1.386|1.3945|1.45|1.512|1.462|1.34|1.3465|1.313|1.3375|1.3045|1.267|1.264|1.268|1.283|1.315|1.225|1.2255|1.134|1.0915|1.16|1.1625|1.223|1.233|1.201|1.237|1.24|1.224|1.2385|1.2585|1.2785|1.242|1.2135|1.252|1.252|1.237|1.2825|1.24|1.3115|1.2305|1.326|1.2475|1.1745|1.25|1.21|1.2425|1.221|1.2495|1.2025|1.147|1.0675|1.017|1.06|1.53|1.575|1.851|1.851|1.827|1.802|1.804|1.783|1.722|1.663|1.698|1.703|1.636|1.637|1.708|1.713|1.768|1.804|1.802|1.685|1.675|1.698|1.689|1.667|1.621|1.625|1.647|1.599|1.563|1.567|1.552|1.606|1.607|1.595|1.608|1.575|1.526|1.574|1.503|1.506|1.46|1.504|1.55|1.447|1.464|1.485|1.484|1.494|1.543|1.627|1.608|1.591|1.609|1.563|1.586|1.581|1.526|1.552|1.548|1.589|1.593|1.631|1.573|1.601|1.619|1.498|1.486|1.494|1.511|1.466|1.425|1.404|1.457|1.425|1.511|1.495|1.544|1.554|1.51|1.481|1.545|1.594|1.587|1.566|1.546|1.558|1.533|1.54|1.485|1.473|1.478|1.392|1.444|1.474|1.543|1.6|1.675|1.668|1.627|1.6|1.586|1.554|1.502|1.492|1.466|1.435|1.469|1.429|1.409|1.52|1.572|1.584|1.522|1.593|1.542|1.552|1.58|1.635|1.559|1.551|1.525|1.454|1.492|1.448|1.45|1.442|1.413|1.455|1.458|1.469|1.476|1.432|1.395|1.429|1.39|1.43|1.418|1.42|1.47|1.435|1.454|1.519|1.493|1.492|1.477|1.482|1.48|1.49|1.42|1.365|1.335|1.353|1.377|1.418|1.404|1.35|1.317|1.34|1.275|1.275|1.303|1.266
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|182.75|197.65|199.65|193|187.7|187.15|187.75|184|187.65|189.65|197.15|200.5|206.8|207.9|210.5|207|206.1|205.3|199.85|194|192.9|188.15|192.25|193.1|196.6|192.75|191.5|191.85|190.35|196.25|194.1|194|200.5|203.6|197.3|196.6|191.55|190.5|186.7|180.95|179.45|175.35|173|163.55|158.8|163.7|168|166|167.55|169.85|168.25|170.9|168|175.3|181.6|178.75|173.4|188.1|179.1|180.2|166.95|164.55|166.55|167.4|167.6|173.1|169.65|165.6|163.65|154.8|157.6|151.1|156.65|159.15|164.6|166.9|163.7|170.4|171.35|163.45|156|163.7|160.45|164.85|175.4|159.6|158.75|149.35|146.15|137.8|163.6|165.4|189.2|186.6|182.6|181.1|185.7|185.8|182.8|181.4|178.7|175.7|168.9|172.8|175|176.7|181.1|179.6|173|165|182.6|185.7|194.3|189.2|184.6|182.5|197.9|195.3|191.3|193.4|195.9|197.7|195.2|194.2|183.7|179.8|176|176.4|173.6|166.7|163.9|166.3|170.6|161.7|158|152|141.8|141.2|139.4|138.7|132|134|133.5|138.3|142|137.6|129.5|130.6|132.2|132.7|128|124|122.7|125.6|128.3|129.4|132.1|131.7|133.5|133.7|136.9|133.9|140.2|138.4|143.4|154.1|151.8|150.6|146.4|150|147.9|146.9|145.1|145.5|143.9|140.4|147.4|142.8|142.6|137.3|139.8|138.8|134.8|132.2|128.3|126.8|128.5|128.8|127|126.1|125.6|122.8|120.4|121.8|126.5|124.3|125.7|124.1|122.4|119.1|123|124.2|122.4|118.8|117.1|116|116|113.4|112.8|115.3|112|112.1|114.2|111.7|107.3|105|102.1|102.8|99|98.9|98.3|96.6|99.8|97.9|98.8|101.1|99.3|101.4|103|102.6|102.5|107.3|110.4|109.3|110|106.8|103.8|105.8|105.8|105.6|106.5|100.1|100.7|98.3|99.9|100.5|99.3|100.2|99.6|98.3|96.7|97.1
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|53.38|56.8|55.46|49.04|47.85|47.78|49.57|48.22|48.55|51.54|51.42|52.76|54.56|52.62|51.42|53.08|52.66|51.32|51.46|44.19|44.51|46|45.43|44.96|46.83|46.8|46.65|45.9|46.31|46.3|45.05|45.47|45.68|44.29|43.8|42.05|42.17|41.62|39.34|38.64|40.6|40.9|39.69|37.19|40.03|37.08|37.78|36.46|36.93|35.7|35.43|37.29|36.88|35.31|34.7|32.53|28.84|33.09|33.96|33.34|31.26|29.33|31.9|32.31|31.24|32.1|32.18|32.61|31.46|30.19|31.69|29.25|29.39|29.84|28.35|28|26.5|30.52|24.65|22.78|21.64|25.23|25.7|22.72|23.88|25.34|21.56|21.47|19.25|23.63|28.91|33.75|41.7|42.58|41.45|39.52|40.65|40.67|40.42|40.07|40.28|40.38|40.16|39.05|38.45|37.45|38.36|39.45|36.59|37.37|36.29|36.3|34.62|36.19|37.18|38.45|35.25|34.36|33.94|33.85|34.69|35.28|36.95|34.84|34.69|35.06|34.57|32.95|31.5|31.3|29.51|30.17|31.42|32.42|34.51|34.71|35.04|33.45|32.35|30.83|30.46|32.26|31|32.28|31.69|31.79|30.5|30.42|30.12|30.27|29.05|28.81|28.33|28.06|28.87|29.12|30.96|31.14|31.13|32.53|33.46|31.17|31.54|32.91|36.01|36.68|37.7|36.46|34.74|36.94|36.43|36.44|37.74|37.98|39.28|40.8|40.42|39.65|41.02|40.93|43.17|42.46|42.28|43.39|41.81|41.36|41.12|40.9|40.76|41.14|41.54|41.36|41.77|43.64|43.46|39.06|41.12|40.69|39.73|42.35|43.55|44.62|44.33|44.13|42.395|42.485|42.41|43.535|42.3|41.695|41.385|41.64|43.13|42.115|41.405|41.29|41.28|40.905|39.81|39.575|38.195|37.555|37.4|37.34|36.76|37.205|36.61|35.35|35.66|35.1|34.86|36.16|36.175|35.8|36.35|35.74|34.935|36.5|36.795|36.42|35.34|35.075|35.28|35|35.035|35.235|35.125|34.465|33.195|32.55|32.87|32.77
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.434|12.78|12.908|12.84|12.726|12.76|12.4|12.076|11.626|11.658|11.618|11.754|11.862|11.74|11.52|11.762|10.52|9.823|9.597|9.692|10.05|10.21|10.722|10.378|10.682|11.096|10.964|10.792|10.712|10.944|10.748|10.144|10.682|10.544|10.35|10.385|10.37|10.5|9.84|9.52|9.29|8.77|8.564|8.61|8.332|8.62|8.964|8.02|8.18|7.992|8.144|8.676|9.498|8.966|8.414|7.248|7.046|7.62|7.378|7.68|7.256|6.762|7.478|7.986|8.244|8.358|7.792|8.23|7.38|7.024|7.694|8.396|8.082|7.96|7.418|7.732|7.644|9.004|7.21|6.52|5.842|6.818|7|6.31|7.096|7.95|7.156|8.15|7.432|7.552|11.2|12.44|14.835|15.185|16.755|15.72|15.79|16.435|16.62|16.325|16.25|16.33|16.115|15.235|15.49|16.1|16.65|17.3|16.9|16.975|16.56|16.5|15.84|16.125|18.685|18.565|16.605|16.185|15.71|16.535|15.95|17.07|18.755|19.23|19.25|19.685|18.815|18.955|18.815|19.095|18.94|19.085|19.28|19.35|20.53|20.78|21.88|21.2|20.91|20.1|19.5|20.45|19.77|21.15|20.53|20.49|21.23|21.45|22.3|22.82|21.84|21.32|20.37|20.53|21.51|21.65|22.52|22.63|22.46|23.08|22.28|21.06|22.22|22.72|23.92|23.45|23.97|23.27|23.2|23.33|23.55|22.52|23.51|23.45|23.36|22.37|21.81|22|22.22|22.64|22.35|23.04|22.73|23.8|23.95|26.35|25.84|25.67|25.39|24.7|24.71|24.47|23.92|25.07|25.19|24.68|25.53|25.27|25.09|27.15|27.39|27.7|28.08|27.23|26.9|26.89|26.735|26.55|24.97|24.985|24.895|24.96|26.295|26.42|26.67|25.695|26.17|25.34|24.365|23.79|23.225|23.575|23.88|24.36|24.84|24.485|24.04|23.875|23.96|24.15|23.21|23.01|23.095|23.005|22.845|23.405|23.57|24.53|25.69|24.1|22.58|21.98|22.325|22.75|22.9|23.52|23.775|22.95|21.45|21.88|21.6|22.5
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|145.4|145.9|153.9|155|148.7|150|148.9|147.8|148.7|150|151.4|150.5|152.7|147.5|147.3|149.5|147.4|145.3|143.1|142.8|142.3|143.9|141.7|131.9|134.3|133.7|133.1|135.8|136.2|132.9|133|131.8|133.4|136.4|137.1|133.6|133.6|134|132.9|133.6|127.4|129.1|129.8|126.2|131.1|129.5|128.4|123|122.8|119.6|118.8|124.7|124.6|122.1|119|111|105.6|112.8|111.2|114.4|112.3|110|116.8|117.6|116.9|121.3|116.3|114.4|110.4|109|112.6|115.1|113.2|115.3|115.4|122.7|120|128.6|123.7|116.8|114.6|118.3|120.9|117.9|120.3|123.4|114.7|116.5|115.9|118.7|129.6|129.5|145.9|147.1|148.9|144.5|148.2|148.1|141.6|141.2|141.6|140.8|142.8|141.1|136.5|138.4|140.7|142.6|137.8|137.5|139.1|139.1|136.6|139.7|138.4|138.7|134.7|131.6|128.8|126.7|127.9|130.1|134.5|132.2|134.1|135.9|131.9|132.5|133.4|135.3|137.1|136.7|136.5|136.4|140.7|141.7|144.7|140|135.6|134.5|134.1|136.8|134.8|141|138.7|140|138.2|141.8|141.7|140.5|138.6|132.3|129.9|129|135.4|135.2|141.9|138.3|140.1|140.1|139.6|135.5|138.3|139.3|148.1|149.9|153.8|150.8|147.8|153.6|159.4|155.8|156.8|155.4|155.8|153.1|152.3|149.6|147.5|147.2|151.3|148.3|148.6|153.1|153.4|153.8|151.1|149.4|146|143.4|142|142.2|140|144.8|146.8|142.3|147.5|146.2|142|150|151.2|152|149.2|150|145.15|145.2|150.15|147.9|145.75|148.15|142.65|143.5|147.05|146.55|145.35|149.35|148.95|148.35|146.4|147.9|141.95|143|149.85|151.3|148.6|154.25|152|149.3|151.6|148.45|146.2|149.9|149.4|150.4|152.65|150.7|150.1|154.85|153.4|150.2|146.25|146.45|146.2|147.3|144.65|146.6|145.1|137.7|132.3|131.6|129.1|129
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.02|21.73|23.18|23.31|22.63|23.06|22.73|22.76|23.24|23.44|22.8|22.5|23.27|23.03|22.67|23.48|22.83|22.16|22.02|21.51|22.12|23.22|22.79|24.4|25.42|25.14|25.3|25.87|26.63|28.37|27.13|27.04|28.06|27.61|28.22|26.67|27.1|27.04|26.09|25.34|25.22|25.6|26.46|25.72|27|28.91|27.81|27.15|27.23|26.31|26.68|27.52|26.82|25.46|25.26|22.43|20.4|22.9|23.31|24.62|23.42|18.99|20.28|21.24|20.68|21.22|21.6|21.27|20.5|19.55|22.28|23.56|23.79|23.28|21.98|23.75|22.63|26.05|22.95|20.59|22|23.74|22.77|20.9|20.85|20|16.9|16.055|13.375|16.59|24.68|26.85|30.04|31.26|30.52|30.03|31.93|34.6|34.12|34.76|35.19|34.59|35.34|34.76|35.33|34.69|34.65|35.63|36.85|36.41|35.74|36.19|35.16|35.74|36.1|36.08|34.9|34.37|33.1|33|34.59|35.59|37.55|36.79|38.46|36.15|35.11|38.04|37.27|37.3|36.9|37.28|37.68|37.66|40.12|40.49|40.77|40.64|40.14|39.16|38.63|39.35|38.38|39.74|38.15|37.21|35.17|36.3|36.2|34.99|34.3|33.5|32.42|32.18|33.11|31.68|33.44|33.13|33.2|34.29|33.34|31.6|32.03|33.08|35.29|36.2|37.34|36.46|34.42|35.41|35.62|34.18|35.66|36.52|37.1|36.26|35.24|35.25|34.25|34.91|34.85|35.32|35.07|34.33|35.6|35.21|34.58|33.31|33|32.01|30.71|30.46|30.38|31.83|29.08|26.5|27.38|27.67|27.26|30.29|31.54|32.48|32.39|32.66|31.39|31.3|31.11|31.19|30.78|31.8|31.54|31.92|32.9|31.55|32.05|29.93|29.45|30.17|30.12|31.01|30.46|30.72|31.02|31.07|29.83|30.99|31.44|31.38|33.27|32.51|32.55|34.31|34.89|34.6|34.27|34.41|34.35|34.32|33.68|32.75|31.41|31.75|32.17|30.69|29.64|29.86|29.06|29.26|28.22|28.57|28.63|27.79
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2422.5|2616.5|2580|2745|2610.5|2667|2648.5|2397|2421.5|2671|2723|2691.5|2670|2725.5|2622|2356.5|2352.5|2289.5|2308|2197.5|2118.5|2080|2004.5|1934.4|1918.8|1863.2|1902.2|1845|1701.2|1913|2041.5|2107|2018|1989.2|1982|1889.5|1913|1935|1814|1916|2211|2190|1884.5|1719.5|1919|1789|1756.5|1905|1969.5|1949.5|1827|1659|1616|1608|1629|1610|1447.5|1568.5|1626.5|1703.5|1602.5|1595.5|1523|1375|1311.5|1415|1368|1415.5|1487.5|1417|1355|1402.5|1379.5|1351.5|1284.5|1276|1170.5|1151|1183|1132|980.2|981|901.2|867|780.4|775.4|691.2|790|736|746|803|797.2|871.6|883.6|870.6|831|835.2|777.8|749|741.8|737.8|742.6|699.2|701.8|696.2|662.8|647.4|635.4|631.6|629.4|620.2|641.8|596.6|619|639|625.4|667|658.8|643.6|659.4|670|673.8|711.8|694.6|676|648.8|678.6|680.8|700.2|707.8|720.8|721|685.6|655.8|677|714|670|693.8|720.2|698|657.8|659.3|640|655.6|670|664|639.1|630|663.8|618.1|551|500|464.4|428.2|455.4|450|457.05|437|507.5|583.5|581|519.3|609.8|573.3|656.8|703|626.2|615|644.8|604|600.9|527.8|546.6|544.2|586|574.6|590.2|503.4|471.75|487.8|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|118.1|115.2|113|116.3|115.3|115|114.2|109|109|114.3|113.3|116.9|122.3|123.6|122.8|123.4|123.9|120.8|119.5|118.5|117.9|113.6|114.4|113|105.4|106.1|106.3|104|102.1|103.8|101.6|102.9|101.3|100.8|100.2|97.9|95.9|98.5|97.2|103|103.2|100.2|101.6|99.7|99|96.3|98.1|98.3|96.3|96.4|93.9|96.6|97|98.8|95.9|91.7|86.4|88|88.2|97.6804|101.3923|98.8526|103.1505|99.2433|97.8758|97.6804|96.899|96.7036|96.4106|95.7268|94.2616|93.2848|95.7268|94.8477|96.9966|99.8294|94.6523|100.8062|93.8709|89.2799|89.3776|88.6938|86.2518|84.9819|89.1822|97.3874|88.8892|88.1077|79.8049|85.8611|116.8258|114.6768|130.8917|131.8685|124.6402|119.1701|119.3654|116.6304|109.0113|111.1603|110.7696|107.8392|106.4716|109.2067|108.4252|112.3325|110.9649|109.0113|104.3227|101.783|101.9783|101.9783|102.1737|102.3691|103.3459|100.4155|104.9088|100.4155|100.8062|97.3874|93.9685|92.308|93.8709|92.1126|91.0381|86.7402|81.9539|80.8794|82.2469|80.9771|80.4886|80.0979|79.5118|80.1956|81.2701|76.8745|75.7407|78.154|79.4534|78.9893|78.4324|77.7827|75.2766|75.2766|74.9053|77.0401|78.2468|77.8755|72.8633|72.0279|74.1627|72.3992|72.1207|71.5638|71.0997|70.2643|68.2223|67.5725|68.9648|70.914|69.2433|69.5218|72.492|69.4289|71.1925|72.1207|73.4202|74.2555|76.576|76.0191|75.6478|74.9053|75.3694|75.4622|77.3186|74.534|73.6058|72.492|72.492|73.2345|73.8843|74.2555|74.9981|74.7196|72.3992|73.8843|69.6146|69.9859|69.8002|69.5218|69.4289|69.4289|68.7792|71.8422|72.2135|69.5218|70.914|69.2433|67.0156|70.3571|72.3992|71.8422|71.7494|73.6058|73.0675|72.1393|73.3366|74.9981|73.2624|75.7314|75.258|73.81|74.9888|75.7871|76.1119|77.0587|73.7543|74.0885|73.5687|75.5457|74.302|74.9795|74.1813|73.1231|71.6844|73.2345|71.8422|70.9976|71.471|70.2643|70.8862|72.3992|73.5501|71.1832|72.1578|68.3708|66.8393|68.6864|67.2198|66.9785|65.3078|66.6815|65.7904|65.5398|63.1172|64.064|64.6548|64.9347|64.727|64.9617|64.2305|64.3569
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.918|4.217|4.31|4.331|4.385|4.489|4.467|4.557|4.383|4.174|4.179|4.126|4.163|4.226|4.114|4.239|3.755|3.594|3.565|3.502|3.554|3.514|3.581|3.569|3.784|3.86|3.88|3.892|4.034|3.956|3.866|3.772|3.884|3.985|4.082|4.008|4.036|4.195|4.074|3.956|3.937|3.737|3.627|3.402|3.496|3.635|3.51|3.235|3.179|3.097|2.974|3.196|3.058|2.993|2.887|2.46|2.315|2.499|2.426|2.612|2.358|2.052|2.16|2.312|2.332|2.388|2.278|2.487|2.75|2.506|2.65|2.77|2.754|2.71|2.587|2.553|2.573|3.04|2.405|2.225|2.079|2.199|2.35|2.153|2.23|2.491|2.09|2.362|2.283|1.828|2.729|3.071|3.679|3.806|3.891|3.669|3.85|3.965|4.023|4.057|4.092|4.149|4.154|4.068|4.092|4.113|4.218|4.211|3.955|4|3.894|3.875|3.674|3.833|3.862|3.873|3.578|3.463|3.435|3.55|3.807|4.129|4.533|4.559|4.605|4.598|4.378|4.327|4.194|4.225|4.096|4.159|4.287|4.283|4.679|4.637|4.669|4.546|4.515|4.284|4.31|4.697|4.464|4.721|4.621|4.567|4.418|4.513|4.551|4.546|4.297|4.192|4.051|4.096|4.28|4.518|4.917|4.92|5.3|5.562|5.458|5.234|5.352|5.32|5.7|5.588|5.556|5.194|5.152|5.166|5.182|5.274|5.388|5.516|5.476|5.288|5.19|5.156|5.136|5.302|5.276|5.372|5.43|5.614|5.848|5.82|5.898|6.058|6|5.886|5.582|5.476|5.376|5.636|5.596|5.412|5.618|5.52|5.25|5.528|5.63|5.684|5.692|5.35|5.315|5.294|5.302|5.247|5.136|5.11|5.165|5.234|5.128|5.089|4.988|4.856|4.756|4.928|4.965|4.786|4.68|4.83|4.965|4.978|4.978|4.834|4.73|4.622|4.775|4.81|4.471|4.378|4.481|4.503|4.435|4.407|4.423|4.541|4.889|4.679|4.624|4.54|4.585|4.771|4.867|5.319|5.379|5.296|4.955|5.026|5.15|5.2
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|128.45|136.6|146.95|151.25|141.65|141.95|145.55|144.4|149.7|141.05|134.1|131.45|133.9|136.3|133.95|137.5|139.15|134.2|135.05|133.85|138.65|140.75|148.05|142.2|140.45|140.55|143|142.35|147.2|150.3|144.7|133.65|138.65|138.3|138|134.8|141|144.5|140.4|140.9|130.8|131.5|136.1|127.3|130.7|141.3|140.7|142.2|138.6|136.1|136.1|141.8|143.8|145.5|141.6|122.9|115.6|125.4|116.4|120.6|116.5|115.6|119.1|121.3|126.1|128.8|118.6|120|116|110.3|116|121|120|124.4|119.4|124.8|124|143.6|128.2|116.1|104.2|107.9|115.5|113.6|122.4|121.5|102.5|105.85|126|108.15|135.85|145|167.6|168.35|169.15|167.15|168.5|172.95|171.6|170.1|175.05|172.1|174.95|165.6|166.7|166.3|166.6|167.5|167.4|165|167.95|168.75|166.7|167.1|163.95|164.4|167.2|164|161.4|162.85|162.85|164.95|171|173.5|173.2|173.35|174.3|175.1|173.2|172.5|164.9|167.1|166.75|163.85|165.25|162.75|158.9|163.4|162.4|160.5|159.45|161.9|158.5|155.95|155.8|153.55|147.7|151.05|150.3|142.9|139.45|140.5|136|135.95|140.55|140|140.2|136.45|133.95|139.4|137.85|139.75|141.6|138.2|144.5|149.5|150.45|147.4|142.05|152.5|152.2|152.6|156.25|156|156.5|158.85|157.9|156.45|155.5|156.75|157.95|159|162.5|165.55|171.55|177.5|174.4|171.55|168.3|171.9|167.6|163.65|162.35|171|170.55|167.05|167.25|167.5|160.5|172.5|176.35|177.1|174.7|177.35|169|169.45|169.85|168.7|166.5|161.45|160.3|160|159.9|151.55|153.65|152.1|151.5|152.75|155.3|156|158.45|164|162.2|161.8|164.35|165.3|163.25|166.4|170.65|166.65|170.85|174.9|181.85|183.7|182.55|172.1|170.3|167.2|164.35|162|151.9|152.8|152.6|148.3|142.45|139.1|135.6|134.85|134.95|135|134.25|133.35
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|250|260.2|261.6|257.6|255.8|289.4|281.4|268.6|268.4|274.8|282.4|293.2|292.6|294|281.6|288.8|294.8|293.4|292.2|288.2|292.8|289.8|282|278.2|280.2|282.2|284.4|282|275.2|274.6|277|292|288.2|275.8|263.8|252.2|243.2|246.4|231.4|229.8|225|223.6|237.6|228.6|239.8|244.2|254|251.2|249.4|251.2|250.6|246.2|238.2|237.6|229.6|224.6|203.2|224.6|263.4|265.2|253|246.8|254.2|244.4|232.2|244.2|241.4|238.6|232.6|224|231.2|228.8|197.3|201.4|200.4|197.1|192.5|214.8|201|193|178|182|178.5|165.3|165.5|161.5|145.5|146.4|142.5|168|205|216.4|249.2|249.4|248.6|245.2|247.8|246.2|228.8|221.2|222.6|221.2|211|209.4|207.2|205.4|208.2|201.4|206|195|200.4|199.1|199.1|198.2|212|211.4|223.2|221.2|214.8|213.2|220.8|224.8|227.2|224.4|209.4|212|210.2|211.8|211.6|210|199.2|196|196.5|181.3|179|172.4|166|164|169.1|155|154|154.4|145.4|149.7|150|145.2|139.9|142.9|145|147.2|148.3|141.2|142.8|137.5|147.9|160.1|162.6|164.8|165.1|172.9|176.2|167.3|167.1|169.7|178.2|182.9|183.2|182.7|183.2|183.4|186.4|189.4|195|192.5|193.4|191|179.1|172.9|182.3|180|181.8|182.9|180.2|179.3|174.5|169.1|166.8|159.9|167.4|163.4|155.6|162.2|158.9|169.7|169.1|164.1|172.6|173.8|164.8|167.5|168.4|169.7|169.4|168.4|161|161.5|152.9|155.7|155.8|158.2|157.1|155.8|154|157|168.6|173|168.9|169.3|162.3|160.6|159.4|156.7|152.1|151.7|152.1|158.2|156.7|159.3|159.9|153.7|155|160.2|162.6|164.1|162|160.1|157.7|163.9|163.7|165.9|170.1|169.1|166.5|164.9|162.6|163.9|162.2|161.8|161.1|163.7|158.9|155.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|46.37|47.11|42.31|42.69|42.1|42.1|40.97|41.36|41.62|39.95|40.64|41.19|42.46|43.12|43.05|44.61|46.04|44.56|45.07|45.04|46.84|47.1|48.56|47.92|48.39|49.74|53.12|52.7|52.82|51.44|50.36|50.24|51.1|51.16|51.52|49.67|50.88|50.24|50.26|46.46|46.17|45.43|45.45|42.29|43.86|45.64|45.89|43.58|43.84|43.6|41.05|42.08|41.85|40.91|38.96|34.89|34.55|37|35.85|36.18|34.89|34.12|37.89|37.05|35.8|36.64|36.46|37.86|35.39|31.85|33.05|34.42|33.82|32.07|30.47|31.71|32.79|36.68|30.67|29.84|29.91|32.66|32.85|30.92|31.56|34.14|35.42|33.2|26.1|31.84|38.86|41.88|47.48|52.64|51.76|49.77|51.5|51.52|52.54|52.84|53.28|53.58|54.02|54.1|54.48|53.22|52.84|52.88|51.72|51.92|51.72|51|49.59|51.02|50.96|50.4|49.85|48.7|47.97|47.75|47.67|47.89|48.83|48.74|48.28|47.38|45.71|44.25|44.02|44.39|43.68|45.16|45.72|45.44|47.06|46.65|46.58|45.74|44.91|43|42.53|43.95|43.25|43.57|43.03|41.47|41.1|41.07|41.37|41.09|39.74|39.15|38.84|39.07|39.86|40.43|42.64|42.87|44.25|45.19|44.42|43.15|44.74|43.46|46.1|46.31|46.11|43.96|44.46|44.58|44.65|44.56|45.3|45.51|45.51|42.95|42.95|41.84|43.21|44.07|43.42|43.63|44.17|45.65|45|44.6|44.67|44.08|43.54|43.68|42.45|41.96|42.46|43.78|42.75|42.12|41.82|41.21|40.67|42.84|43.25|43.34|42.68|41.5|40.715|41.11|41.49|42.01|40.995|40.735|40.63|40.575|41.215|41.97|41.28|40.17|40.14|39.76|39.22|38.76|38.475|39.29|39.5|39.575|38.555|39.1|38.265|37.375|37.665|37.495|35.26|35.295|36.525|36.2|36.265|37.655|37.495|37|39.045|37.6|36.545|36.2|36.295|36.64|36.09|37.33|37.075|36.81|36.3|37.21|39.2|39.825
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.325|30.065|29.785|28.6|28.13|28.06|27.95|29.105|28.625|28.845|28.31|27.885|28.295|28.72|29.015|27.805|26.465|26.195|25.85|25.605|25.34|25.26|24.675|24.51|24.7|24.095|23.835|24.095|23.46|23.055|22.39|22.695|22.59|23.825|23.785|23.56|23.5|22.96|22.49|21.84|22.38|23.51|23.35|23.59|23.64|24.86|23.65|23.11|23.46|23.42|23.19|22.91|23.81|23.49|23.19|23.8|23.59|24.31|25.25|24.73|25.19|25.55|25.65|26.04|24.86|25.63|26.17|25.96|25.97|24.47|25|25.22|24.48|23.87|23.99|23.51|23.42|23.52|22.81|22.62|22.42|22.64|22.16|22.95|22.31|22.42|22.44|21.28|19.776|18.76|22.635|21.18|23.365|23.18|22.325|22.2|22.445|22.565|22.475|22.54|22.75|22.52|22.44|23.735|23.385|23.85|24.13|24.16|22.38|22.815|22.98|22.84|22.81|23.02|22.77|22.895|21.775|21.285|20.8|20.985|20.53|20.435|20.53|20.385|20.39|20.265|19.778|20.975|20.575|20.42|20.135|20.43|20.99|20.58|21.345|21.28|22.035|21.93|23.105|23.725|23.625|22.97|22.245|22.81|22.865|22.97|23.265|22.945|23.385|22.555|22.42|22.34|22.065|22.35|22.685|22.18|22.705|22.56|22.845|22.6|20.345|20.12|20.055|19.17|19.02|19.75|19.318|19.5|20.855|20.96|21.15|20.91|20.675|21.64|21.6|21.51|21.14|20.725|20.505|20.445|20.6|19.922|19.688|19.902|19.462|19.626|19.13|20.085|19.462|18.828|19.692|19.242|18.692|18.54|18.202|18.378|17.62|17.788|17.534|17.85|18.44|18.822|18.37|18.474|18.335|18.2|18.24|18.565|17.995|17.015|17.005|17.06|16.27|16.165|16.32|15.755|15.835|15.82|15.415|15.345|14.97|15.075|15.45|16.695|16.8|17.4|17.415|17.14|17.195|16.62|16.74|17.09|16.7|19.28|19.705|19.775|20.18|19.955|19.6|19.02|18.555|19.39|19.34|20.06|19.8|20.39|20.565|20.5|20.225|20.38|20.25|20.035
05319|50563|/equities/allied-irish-b|STOXX600|1.9185|2.151|2.229|2.362|2.344|2.344|2.449|2.403|2.345|2.303|2.293|2.33|2.511|2.58|2.44|2.475|2.283|2.072|2.007|1.953|2.08|2.155|2.25|2.286|2.565|2.68|2.738|2.572|2.57|2.492|2.434|2.359|2.33|2.198|2.298|2.232|2.182|2.152|1.865|1.863|1.736|1.569|1.584|1.47|1.547|1.626|1.672|1.681|1.79|1.68|1.5|1.755|1.532|1.325|1.271|0.98|0.9645|0.997|0.946|0.9775|0.8735|0.865|0.9905|1.02|1.103|1.06|1.032|1.058|1.02|1.057|1.21|1.2|1.109|1.138|1.052|1.134|1.066|1.265|0.999|0.9735|0.9275|1.085|1.25|0.9875|0.925|1.089|0.894|1.117|0.7955|1.446|1.812|2.098|2.342|2.398|2.5|2.654|2.69|2.94|3.104|3.158|3.198|3.14|3.3|3.182|2.97|2.786|2.972|2.872|3.03|2.99|3.144|3.126|2.554|2.638|2.65|2.742|2.414|2.302|2.26|2.504|2.698|2.95|3.51|3.46|3.724|3.682|3.596|3.53|3.584|3.618|3.682|3.844|3.994|4.036|4.08|4.07|4.246|4.254|4.18|4.002|3.772|4.12|3.902|4.052|3.884|3.888|3.77|3.98|4.03|3.94|3.724|3.89|3.67|3.67|3.554|3.64|3.876|3.758|3.762|3.942|4.03|4.07|4.34|4.4|4.5|4.41|4.814|4.77|4.57|4.844|4.83|4.908|5.015|4.922|4.85|4.7|4.92|4.8|4.65|4.88|4.85|4.89|4.85|4.92|4.884|5.01|4.932|4.99|5.15|5.14|4.766|4.892|4.6|5|5.06|5.29|5.23|5.365|5.47|5.425|5.77|5.695|5.44|5.45|5.5|5.56|5.59|5.407|5.42|5.15|5.06|5.1|5.084|5.063|5.032|5.101|5.21|5.085|4.924|4.92|4.99|5.038|5.065|5.09|4.865|4.89|4.94|4.81|5.01|5.01|4.95|5.2|5.85|6.27|6.805|8.6|7.2|6.14|5.54|5.24|5|5.05|5.05|5.05|5.1|5.15|5.1|5.25|5.1|5.1|5.3|4.9
05320|40260|/equities/det-norske-oljeselskap|STOXX600|283|289.6|298.9|339.6|323.9|335.2|329.3|310.4|293.8|262.5|244.5|223.8|227.7|230.7|221.4|237.3|241.2|238.7|244|248.1|266.3|281.1|283.7|265.8|273|265.8|246.3|244.1|247.2|247.6|238.8|232.6|238.1|231.5|242.8|244.2|250.5|264.9|252.7|225.3|212.5|212.7|217.2|214.3|224.9|235.1|231.8|216.2|213.2|215.8|219.5|211.4|204.9|191.85|172.95|154.4|148.3|151.4|152|155.3|145|147.7|160.8|156.65|164.7|171.45|173.6|181.85|179.9|169.95|184|184.2|179.8|179.5|180|184.7|176.85|187.75|156.15|167.35|157.5|174.85|170.1|155.95|143.9|162|155.15|118.1|100.75|108.95|205.2|221.7|247|256.9|259.7|261.2|280|292.9|293.4|292.9|288.4|282|271.8|260|264.3|265|269.8|265.4|259|257.8|245.1|250.3|238.1|245|264.7|251|244.4|241.8|228.8|224.2|229.8|240.3|255.4|250|270|254.5|244.6|247|226.2|236.5|236.4|252.4|269.6|256.2|270.5|288.5|308|306.8|307.6|307|305.2|298.8|292|291.4|298.6|292.4|272|276.8|278.6|286.2|255|245|218|218|236|252.6|243.6|223.8|251|250.2|267.2|276.8|307.4|310|330.2|345.4|314.6|305.6|282.4|297|287.4|272.6|283.2|280|290.4|281.8|298.4|299.6|300.8|305.8|295.6|296.6|301.8|291.4|319.6|292.8|265|265.6|250|237.4|222.4|212.2|211|204.2|204.4|191.1|201.4|199.8|199.1|218.2|232.6|226.4|213.8|209.6|201.9|201.7|192.6|191.6|198.2|198.2|198.6|204.9|198|173.2|154.5|156.9|154.9|154|152.9|145.5|147.4|144.2|141.2|136.8|143.9|146.2|148.3|140.9|134.3|125.1|123.5|122|126.6|131.5|137.5|143.5|146.7|145.9|144|145.7|136|144.9|144.7|137.6|140.7|140.9|144|147.6|147.8|152.1|161.4|153.2
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|95.74|103.5|102.35|101.15|99.42|96.44|94.66|92.42|92.92|97.52|98.94|100.5|102|103.6|102.65|107.35|103.85|104.1|102.7|106.7|105.25|103|106.25|105.3|105.8|106.8|104.6|104.95|102.65|103.45|99.92|102.2|101.8|98.64|96.42|95.36|94.4|92.04|86.52|85.56|86.24|85.22|86.28|83.84|86.06|89.76|89.72|87.86|89|87.28|85.82|90|89.64|88|87.32|88.14|82.7|85.86|91.6|90.58|89|83.78|85.86|86.56|81.66|83.5|81.58|83.42|81.32|79.74|82.02|84.4|80.82|80.96|79.56|80.34|74.24|78.56|73.6|72.66|68.18|70.72|69.2|68.24|63.94|65.12|58.48|57.89|49.15|61.95|71.77|72.15|84.32|87.16|88.16|85.3|88.04|87.98|89.58|90.31|91.3|90.8|90.45|89.22|86.92|87.01|88.3|87.1|83.53|82.92|84|82.85|80.66|81.56|80.62|82.58|81.85|81.47|81.05|80.78|82.16|83.44|86.5|82.5|82.91|83.62|82.64|81.78|82.09|79.14|75.52|76.08|76.53|74.82|75.2|76.93|80.25|80.13|79.7|78.99|79.53|81.75|77.93|79.66|80.16|76.6435|70.4235|71.1325|70.8016|70.155|67.2986|67.1653|66.3845|65.5656|67.0129|68.4411|70.5549|68.8791|70.593|70.8977|71.6785|69.9075|70.6692|69.9836|76.1536|76.6868|79.0285|76.6297|78.2674|76.6678|75.7918|75.6585|77.2581|76.4774|75.4109|74.4207|70.4407|70.8406|69.8122|71.2024|72.6497|72.345|72.345|73.6399|72.5926|71.488|71.8689|72.6878|74.7825|74.9539|74.0589|73.0686|72.4021|75.887|76.7059|72.6687|75.4871|74.6111|72.2307|71.1072|71.5261|71.2405|72.345|71.5071|69.5266|69.7837|70.8596|70.6882|68.3174|70.2564|69.9768|70.518|70.2745|69.8776|70.0219|71.1493|70.6803|70.4548|70.8336|70.3376|70.4368|69.7874|70.5631|69.6792|68.4797|69.4718|68.6962|68.5519|70.7074|69.8867|68.624|70.3466|70.067|69.2193|68.3174|68.7322|67.9386|68.3535|71.6092|72.4029|70.527|71.5371|71.9429|70.1031|70.076|67.8304|68.7232|58.4418|56.5929|56.629|58.1893|57.4588
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|354.7|376.8|386.3|369.5|367.7|340.5|331.9|321.8|323.1|338.8|340.2|347.9|351.9|350.4|352.8|367.5|365|359.4|350.8|316.1|311.8|309.4|302.7|292.8|301.1|305.8|310|299.1|301.7|301.1|286.4|291.2|281.6|271.3|266|270.2|274.5|271.8|270|261.3|257.3|249.1|236.3|219.6|236.4|234.9|232.5|226.3|224.5|225|221.8|219.7|222.3|212|199.2|181.5|180.5|192.75|196.85|202.7|190.6|199.3|210.5|206|205.2|215.7|218.6|222.3|213.2|207.1|217.3|202.6|204.1|204.6|204.1|202|189.95|211.7|189.9|178.7|177.35|187|183.5|168.5|177.4|188.25|170.4|174.4|159.9|164.8|198.7|216.1|247.8|253.9|252|241|248.7|251.5|237.5|238.2|241.8|240.2|233.2|232|235.6|228.7|233.5|237.6|224.6|222.9|204.9|196.8|188.9|191.3|191.6|197.3|184.8|180.7|171.5|172.4|167.3|177.6|183.6|184.7|199.3|205.8|202.6|208.3|200.1|199.6|194.9|203.9|210.5|209.7|220.5|219.8|230.2|224.1|218.7|213.4|200.3|201.1|192.6|202.3|208.4|198.9|191.8|208|200.2|201.4|197.8|192.1|189.7|188.5|194.6|191.2|195.8|192.6|201.6|218.8|232.6|226|223.7|221.1|245.8|241|248.1|238.1|234.2|245.1|239|238.4|243.3|243.5|242.9|239.3|212.8|204.5|212.6|214.9|223.2|224.1|224.4|223.1|232.5|227.3|224|218|209|202.1|196.9|197.2|193.1|195.8|197.2|188.8|200.2|197.9|193.5|206.5|206.1|209.3|206.1|199.9|193.8|197.3|192.3|192.5|196.8|203.8|208|204.4|213.9|213|204.9|202.8|200.9|198.9|196.4|189.6|186.6|182.9|182.8|182.6|183.4|188|181.1|187.5|182.9|173.8|172.4|182.1|175.7|174.2|174.5|174.6|173.4|176.1|180|181.7|175.7|174.3|174.9|169.1|166.2|164.6|163|163.7|162.9|163.2|165.8|167.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|42|45.4|40.81|49.24|45.13|50.33|50.7|58.8|58.05|59.64|64.25|63.46|69.25|67.5|65|63.81|63.86|66.1|73.14|73.58|71.52|67.68|64.2|59.99|58.3|58.77|58.5|57.46|52.4|54.86|58.14|56.5|57.16|58.5|56.06|52.75|59.64|64.67|64|64.32|67.5|69|70.31|73.5|72.7|76.75|80.59|84.7|85.69|86.1|79.8|75.5|75|78.32|75.88|92.13|80.45|89|81.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||5.34|5.35|5.336|5.34|5.328|5.33|5.33|4.411|4.453|4.5|4.342|4.285|4.213|4.229|4.235|4.229|4.232|4.105|4.115|4.12|4.131|3.421|3.815|3.905|4.061|3.913|4.01|3.703|3.7|3.597|3.811|3.541|3.863|3.6|4.15|3.6|3.568|3.486|3.74|3.635|3.45|3.629|3.531|3.215|3.481|2.75|2.82|4.3|4.84|6.39|6.53|6.65|5.82|6.15|6.11|5.92|5.93|5.74|5.58|5.49|5.13|5.4|5.2|5.18|5.35|5.17|5.15|5.29|5.15|4.77|4.83|4.49|3.94|3.86|4.02|3.97|4.11|4.17|4.22|3.43|3.18|3.02|3.12|3.16|2.89|2.89|2.6|2.76|2.7|2.81|2.97|2.88|2.64|2.51|2.45|2.5|2.34|1.99|2.06|1.83|2.05|1.82|1.81|1.79|1.78|1.79|1.74|1.91|1.84|1.72|1.8|2.03|2.11|2.14|1.56|2.11|2.22|2.14|2.02|2.32|2.34|2.45|2.32|2.29|2.15|2.21|2.59|2.74|2.36|2.45|2.37|2.88|3|3.17|3.28|3.49|3.53|3.37|3.29|3.08|3.02|1.62|1.46|1.47|1.48|1.57|1.44|1.33|1.27|1.36|1.57|1.49|1.43|1.45|1.55|1.49|1.62|1.72|1.7|1.75|1.82|1.66|1.63|1.55|1.39|1.26|1.42|1.54|1.95|2.37|3.02|3.3|3.22|3.36|3.22|3.34|3.51|3.44|3.67|3.54|3.55|3.69|4.01|3.9|3.97|3.88|3.8|3.83|4.2|4.32|4.41|4.29|4.29|4.05|4.34|4.38|4.33|3.92|3.97|3.99|4.02|4.04|3.95|4.06|3.89|3.78|3.86|3.87|3.93
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|56.74|60.2|62.14|61.94|57.84|55.4|60.46|58.26|58.02|56.88|52.78|51.68|51.4|51.26|50.42|53.28|53.98|55.24|56.46|55.06|57.58|59.86|63.94|63.04|65.7|61.7|62|59.92|61.66|59.02|56.7|58.54|58.4|58.78|60.5|59.44|59.56|63.5|59.4|57.5|55.16|54.16|56.18|52.54|54.84|56.2|57.1|59.56|60.68|57.68|60.22|64|60.34|58.84|56.98|47.39|40.99|46.66|47.25|50.14|46.21|45.4|51.12|48.58|50.3|49.03|44.63|46.3|44.98|42.36|46.23|47.56|45.74|48.27|46.61|50.34|48.4|53.58|46.94|43.74|35.22|40.69|43.92|42.73|46.14|49.7|42|44.2|40.76|47.75|55.94|63.5|70.96|72.84|73.32|70.82|77.7|78.6|74.12|73.26|73.64|72.2|72.66|72.76|72.3|70.96|71.98|71.46|67.18|67.06|65.5|66.82|63.52|65.8|68|67.2|68.52|67.76|66.9|67.24|68.94|69.94|73.14|72.02|71.72|70.72|69.66|69.58|68.1|71.4|68.36|69.96|70.82|66.34|67.62|70.44|68.86|69.74|71.52|71.4|67.28|67.5|66.08|66.4|69.32|68.32|64.66|64|65.7|65|61.88|60.06|61.24|59.84|62.3|61.32|63.26|62.52|67.14|69.86|71.32|70.98|72.88|71.04|78.28|80.02|78.26|79.44|76.56|79.92|80.2|75.84|72.54|71.5|74.64|73.98|71.8|68.32|67.6|69.5|72.44|70.32|68.48|67.38|66.12|64.24|62.72|60.4|61.46|61.68|60.4|59.98|59.46|62.04|61.54|56.9|59.34|59.46|57.38|60.66|62.34|62.98|62.72|63.5|60.11|60.73|60.1|60.79|60.35|61.49|60.4|59.83|58.79|57.06|56.32|56.92|56.07|54.99|55.06|53.97|52.7|52.47|50.51|51.5|50.44|51.88|52.76|54.26|54.27|53.3|52.35|53.78|54.04|53.38|52.62|50.31|51.72|51.91|51.07|49.5|46.75|46.7|46.835|47.56|46.705|46.2|44.855|44.54|43.33|43.3|42.92|43.81
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|199.6|189.8|194.85|171.6|183.3|186.05|172.4|172.4|181|220|217|212.6|210.4|185.55|190.6|218.6|237.5|232|229.8|236.5|224.5|215.5|231.5|234.6|229.9|230.4|232.9|227.2|232.6|329.5|346.6|343.8|339.1|312.3|297.9|271.3|273.1|274.1|255.9|285.4|299.9|330.3|330|290.5|238.9|259.6|246.5|263.2|253.2|224.6|207.4|188.8|201.5|203|206.8|201.9|193.75|193.1|197.65|187.35|180.95|172.5|165.2|170|169.3|181|222.2|214|219.1|219.9|219.5|236.7|233.5|221.7|215.6|229.6|215.1|221.7|223.9|218.2|204|202.6|210|230.5|213.4|199|178.2|159.3|163|122|151.1|153.1|168|164.9|137.2|123.5|115.5|114.4|114.3|111.3|112.8|109.4|108.7|116.8|117.2|116.2|121.7|100.5|103|107.5|104.8|112.3|111.1|114.3|115.8|116.1|114.7|116|100.2|105.6|104.1|97.3|104.7|101|103.5|107.2|106.3|95.4|103.1|100.3|103.8|107.5|124.6|140|179.9|193.3|190.8|175.7|182.2|176.1|173|162.4|154.5|153|159.3|160.7|151.5|160|161.1|142|158.6|157.7|156.6|157.1|158.2|134.3|131.7|133.2|119.4|143.9|140.5|124.3|137.3|135.7|145|154.3|188.4|182|212|240.6|254|272.4|256.8|263.2|257.8|219|224.2|215.8|215.2|210.6|212.6|209|188.8|180.5|180|189.8|152.7|141.6|145.1|140.4|136.2|136.4|130.9|130.7|122.2|113.5|119.9|119.3|116|117.5|131|122|120.8|118.5|111.2|105.4|104.5|103.4|104.3|106.8|108|106.9|112.7|114.9|103.4|107.8|112|97.4|94.8|95.3|90.3|90.4|90.2|83.2|78.7|81.8|79.4|82.3|81.8|82.1|84|90.4|90.2|91.6|89.3|81.2|80.3|82.9|80|67.2|65|62.4|60.8|60|58.7|59.9|56|57.6|56|56.7|61.1|60.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|42.2|44.55|45.8|45.76|43.95|43.69|41.54|41.3|40.79|44.98|42.5|43.15|44.12|43.68|43.8|42.82|41.9|41.68|41.37|40.57|38.07|41.6|41.27|40.17|39.57|39.22|38.59|36.44|33.5|35.83|35.13|35.83|35.39|33.07|32.4|32.22|30.93|31.96|30.04|33|34.94|37.49|36.23|32.73|33.58|34|33.84|34.04|33.24|33.95|33.11|32.34|34.28|34.21|35.01|34.88|31.21|32.27|32.38|31.91|31.24|28.99|30.05|29.51|28.02|27.5|27.75|28.33|28.85|28.95|25.92|25.82|24.88|24.34|23.62|23.78|23.11|23.76|24.95|23|22.44|22.3|20.91|20.1|19.72|19.315|17.6|19.08|18.58|18.14|23.82|25.76|29.2|29|27.52|25.68|26.76|26.5|26.28|25.72|25.8|25.82|25.1|26.2|26.56|25|25.04|23.82|23.1|21.3|22.22|21.34|21.46|22.7|22.22|21.76|23.28|23.36|23.14|22.3|22.1|22.18|21.08|21.18|20.66|20.58|20.56|21.1|21.1|20.1|19.86|19.82|19.38|18.26|17.05|17.12|16.77|17.58|17.32|17.35|17.6|17.6|16.21|16.6|16.03|16.34|16.05|15.68|16.01|16.15|15.77|14.4|14.05|13.42|14.51|15.45|14.78|14.13|14.48|16.02|15.51|15.8|16.67|16.53|17.76|19.14|19.46|20.44|19.13|18.54|19.05|19.3|18.76|19.42|18.4|17.43|17.35|17.69|17.76|17.58|17.22|17.04|15.43|15.54|15.78|16.52|16.22|15.63|15.9|15.51|14.87|14.45|13.69|13.98|14.09|13.18|12.97|13.68|12.86|13.78|14.45|14.26|13.94|13.33|12.84|12.88|12.47|13.1|12.91|12.96|12.45|12.16|12.67|12.93|12.46|12.95|13.61|12.86|12.83|12.79|12.73|12.45|11.94|11.86|11.33|11.95|12|12.12|12.06|11.59|11.56|12.29|12.42|13|12.81|12.69|12.24|12.05|11.91|11.71|11.75|11.38|11.37|11.3|11.07|10.88|10.38|10.5|9.73|10.09|10.05|9.78
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|43.1|44.8|46.06|46.88|48.98|48.04|47.22|47.44|46.5|48.96|48.66|49.5|49.54|48.04|47.56|49.2|47.28|46.48|46.96|46.82|45.98|47.52|48.78|47.6|47.7|47.6|48|46.48|46.6|44.46|45.2|42.4|40.68|41.18|39.54|37.48|38.5|39.58|38.6|39.72|40.52|40.44|40.7|39.2|41.12|38.98|38.56|37.48|36.64|36.68|36.3|36.5|34.94|34.3|33.74|30.34|28.92|29.84|29.82|29.2|26.3|27.5|27|27.34|27.8|28.72|27.86|29.16|28.74|28.48|31.34|31.22|30.92|32.36|33.4|35|32.72|34.82|33.74|30.7|30.1|30.86|30|31.44|29.86|31.54|28.14|26.92|25.8|26|30.78|31.92|34.66|35.56|35.6|35.56|37.58|38.46|38.3|38.44|38.9|39.1|38.38|36.58|35.4|38.4|41.18|42.06|40.3|39.38|37.98|36.96|35.86|37.2|36.26|37.92|34.2|32.04|33.2|30.94|33|33.68|33.1|30.88|31|32.94|33.1|32.8|31.32|32.6|32.2|33.18|34|35.48|37.46|42.74|43.74|41.96|40.94|38.24|39.88|41.1|40.24|44.5|44.62|44.06|41.96|43|42.74|43.22|41.98|40.34|40.12|39.4|39.24|40.62|42.52|42.36|42.8|43.08|46.52|43.8|45.76|46.28|50.1|50.25|53.5|51.2|50.3|51|50.75|50.55|50.55|51|48.86|48.1|45.76|44.78|45.46|42.82|44.28|42.52|43|43.18|42.96|43.62|44.76|44.02|46.2|46.26|45.94|45.4|48.06|48.5|48.94|49.2|48.6|48.3|46.32|47.46|49.1|48.54|48|48.18|47.085|46.825|45.85|48.005|46.4|45.675|45.745|46.715|47.735|47.855|48.65|48.46|48.43|48.905|49.14|47|46.44|46.105|45.815|45.965|44.815|47.09|51.69|52.6|54.63|51.99|52.74|53.57|54.1|54.5|54.26|53.93|52.91|53.38|54.8|50.77|48|49.02|49.525|46.885|49.75|50|48.755|48.8|49.285|50.65|50.15|50
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.19|51.86|52.25|52.45|52.77|48.23|47.91|47.515|48.695|49.555|48.995|48.75|50.29|51.72|51.31|52.67|52.49|53.4|58.09|58.32|58.88|60.31|63.08|63.4|64.56|62.85|62.34|62.28|62.32|61.28|58.83|58.47|56.77|54.83|53.77|53.05|53.6|52.43|50.47|47.46|53.36|52.6|54.78|51.98|54.78|56.74|57.86|57.01|58.25|58.03|57.21|58.03|57.25|54.84|55.55|47.66|44.56|48.51|47.425|50.5|45.81|45.06|48.65|47.67|49.21|49.6|47.03|47.77|45.7|46.12|46.965|46.98|47.18|44.875|43.34|45.815|45.2|51.17|41.91|37.48|37|39.965|41.88|38.12|41.8|43.62|39.84|38.735|40|38.91|47.87|50.73|66.15|67.75|68.5|68.42|70.71|72.04|73.63|74.4|74.48|74.06|70.21|71.8|71.87|71.43|72.15|71.1|71.32|73.68|83.54|83.94|84.22|87.04|88.07|87.19|84.5|86.2|85.56|85.63|87.24|89.88|90.43|83.61|78.93|82.5|77.84|79.79|75.38|75.47|72.61|73.53|74.3|74.11|78.83|78.28|79.84|78.41|76.9|74.76|71.81|71.71|71.48|72.8|65.77|68.45|66.67|66.78|65.54|64.75|63.49|60.54|57.5|59.58|62.27|62.66|67.64|67.28|68.5|65.68|66.69|65.94|73.18|73|75.44|75.22|78.07|76.53|77.53|80.65|84.73|86.97|84.8|86.76|87.3|89.54|88.91|88.8|86.5|85.21|84.59|80.1|80.24|81.51|80.03|79.8|81.67|84.19|85.49|85.24|89.21|89.28|87.28|91.78|93.27|88.76|86.61|85.21|83.92|89.69|92.55|94.36|94.75|95.23|93.13|93.99|93.95|94.43|96.39|98.39|97.39|100.4|105.2|103.45|106.55|106.15|103.6|101.3|97.51|101.2|101.15|99.89|98.23|99.08|98.2|102.15|103.35|98.5|99.29|97.36|96.71|100.95|101.6|101.55|104.9|105.55|105.7|109.35|109.3|103.4|101.55|103.25|103.8|102.9|102.4|104.7|100.7|102.35|102.85|102.05|99.95|98.01
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|246.4|253.9|270.4|275.9|258.9|249.6|255.3|255.3|262.5|262.9|280.1|279|295|288|269|266.6|263|257.3|267.9|259|261.9|262.4|266.2|267.2|255.4|221.4|230.5|220.1|220.9|219.1|240.4|243.3|231.4|233.3|238.1|241.8|254|259.2|239|277.6|302.8|309.8|307.2|241.2|254.6|231.4|235.2|242|250.8|247.6|244|237.6|235|225|224|228.8|214.4|209|231.6|234.8|227.6|209.6|206.6|189.2|183.2|195|199.4|197.4|199.2|195.4|219.4|232|223|210.4|201.4|195.2|194.3|205.6|191.5|145.3|142.3|136.3|137.5|135.6|134.3|129.8|122.6|118.8|118.5|103|135.3|124|150.4|149.3|140.7|130.1|133.1|138.4|149.7|143.3|145.2|146.4|142.3|134|135|129|125.5|113.9|112.9|102.8|103.7|100.3|102.5|105.3|113.7|112.7|118.6|118.2|122|123.5|126.5|127.4|126.8|131.5|123.6|126.9|123.2|121.5|109.8|107|110.8|121.3|115.7|105.9|112.2|110.3|103.2|112.9|119.2|110|112.6|117.4|107.8|115.4|109.8|106.6|97.5|93.8|92.1|90|93.7|92.7|83.3|82.2|89.6|89.6|85.9|80.7|82.3|85.7|83.9|64.2|73.3|63|64.2|65.1|66.9|81.8|77.7|80.2|79.5|73.9|79.9|79.9|79.2|80.5|75.1|73|72.3|76.5|79|84.9|80.9|84.2|80.3|75.8|73.5|70.7|71.5|67.5|59.7|65.2|64.9|65.1|63.9|66.9|65|64|60.1|58.7|60.3|52.7|55.9|48.8|52.52|49.02|48.39|25.2|26.03|21.35|20.44|20.14|19.87|19.98|20.41|21.69|21.7|18.5|17.81|18|17.2|17.49|17.4|17.29|17.29|17.8|17.7|17.5|17.28|17.74|18.1|18.18|18.5|18|18.11|18.48|19.15|15.75|16.59|16.61|16.5|16.42|16.39|16.55|16.35|16.02|16|16.41|14.83|15.29|15.86|16.1
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.56|5.99|6.138|6.28|6.2|6.05|6.024|5.968|6.086|6.064|6.12|6.196|6.348|6.466|6.86|6.944|6.88|6.56|6.626|6.52|6.65|6.566|6.788|6.888|7.04|6.9|6.912|6.66|6.696|6.564|6.438|6.176|6.434|6.352|6.24|5.934|6.158|6.342|6.06|6.028|5.828|5.83|5.918|5.722|5.844|5.99|5.838|6.142|6.106|6.016|6.116|6.084|6.014|5.476|5.184|4.246|4.074|4.438|4.371|4.591|4.29|4.11|4.38|4.914|4.679|4.728|5.146|5.09|5.184|5.1|4.922|5.136|5.19|5.264|5.122|5.464|5.558|6.02|4.98|4.615|4.58|5.076|4.92|4.782|4.953|5.35|4.25|4.497|4.464|5.562|7.648|7.8|8.776|8.77|8.55|8.57|8.25|8.014|7.93|7.956|7.962|7.98|7.87|7.78|7.854|7.528|7.648|7.688|7.51|7.386|7.362|7.398|7.464|7.47|7.192|6.876|7.114|7.554|7.416|7.114|7.22|7.322|7.248|7.324|7.598|7.642|7.274|7.67|7.72|7.492|7.632|7.524|7.562|7.532|7.178|7.224|7.08|7.096|7.242|7.345|7.73|7.51|7.65|7.35|7.51|7.59|7.565|7.7|7.56|7.545|7.41|7.345|7.15|7.38|7.45|7.26|7.51|7.395|7.685|7.44|7.165|7.43|7.38|7.11|7.315|7.68|7.82|7.84|7.61|7.66|7.465|7.065|7.12|7.17|7.23|7.13|7.12|7.01|7.05|7.18|7.325|7.43|7.165|6.92|6.92|6.965|6.69|6.665|6.365|6.385|6.375|6.35|6.095|6.205|6.395|6.285|6.17|6.05|6.14|6.22|6.645|6.69|6.58|6.55|6.401|6.372|6.274|6.41|6.33|6.1|6.002|6.2|6.259|6.06|6.03|6.398|6.34|6.06|5.95|5.95|5.6|5.75|5.36|5.332|5.18|5.162|5.022|4.813|4.88|4.79|4.75|4.77|4.76|4.65|4.64|4.626|4.541|4.632|4.667|4.675|4.601|4.593|4.549|4.293|4.22|4.166|4.049|4.141|4.334|4.204|4.042|3.944
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|387.5|431.4|419.4|420.1|391.4|353|336.4|319.6|327.5|350.2|367.4|366|334.2|330.2|313.3|312.1|316.2|298.9|304.5|282.6|278.7|274|267.1|261.1|270|266.3|256.3|240.1|230.7|262.3|252.9|261|263.8|269.5|256.6|239.2|218.6|209|202.2|223.6|238.7|247.4|223.9|211.2|221.7|209.9|193.35|179.95|177.9|167.55|163.45|156.9|147.5|141.1|135.2|139.05|122.8|127|137.65|133.95|128.7|120|119.1|117.15|117.25|126.6|126.8|128.25|130|127.95|138.75|145.5|146.5|139.55|130.45|125|116.95|126|104.55|105.5|97.3438|106.8948|99.0095|99.6009|98.29|95.7273|80.7058|83.1503|73.6485|79.7399|103.1986|103.445|114.0901|122.764|115.2237|108.4719|122.1726|116.1107|105.6135|100.2416|101.1287|102.8536|101.9172|101.178|99.5024|98.0929|102.9029|99.5517|97.2058|89.0248|83.6234|86.5212|81.9083|81.2972|83.4854|81.179|79.3456|75.3439|72.9388|71.8743|70.9675|72.0912|73.9639|61.5052|58.3116|58.0948|56.4389|54.1127|52.4765|52.8314|51.6289|53.679|55.7095|55.6701|59.6719|58.4496|53.6199|53.5411|52.3188|47.6074|47.016|47.7848|44.8475|47.3117|48.5536|43.3198|41.1809|41.8314|40.8655|38.4407|36.8735|34.5671|34.7642|34.1334|35.3951|34.2615|37.051|36.5286|35.4345|37.6916|40.7965|35.6513|39.4067|39.3968|40.9936|43.9506|42.4918|41.2597|41.8708|45.7543|44.6011|43.6155|44.6898|44.5013|43.4424|44.1936|42.2477|40.2838|42.8632|45.162|47.8952|48.927|46.3023|46.9902|47.4427|47.0807|46.592|44.9176|47.1893|54.1763|52.6196|53.6332|54.4478|55.8597|56.5837|53.1988|51.9861|50.8638|48.9994|51.7869|53.2712|55.0089|52.4748|53.3255|51.0177|51.4521|50.4475|50.8185|51.5426|55.3166|54.6288|54.3392|56.1312|51.1987|50.1217|50.2212|48.8908|48.4111|47.5242|46.3838|45.7231|44.8588|44.2931|44.1529|43.904|44.8271|45.8136|49.6963|48.04|46.1756|46.1485|48.1667|46.4381|51.081|50.4113|50.1036|50.2484|50.2393|50.4656|50.004|48.7007|45.9765|46.7458|47.6237|47.144|44.352|44.3293|44.3474|43.5917|42.7772|42.5102|42.6912
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|685.6|759.9|738.9|737.1|700.5|690.5|676.3|634.6|632.5|739.4|730.9|732.1|721.8|703.5|672.6|665.6|666|639|638.8|589.3|583.1|579|581.5|563.8|573.6|558.1|552.3|525.4|528|543.9|541.2|554.1|536.4|535.5|529.3|516.9|464.65|446.85|428.45|465.35|494|494.75|460|439.45|462.9|435.85|416.05|397.55|393.5|389.55|373.85|378.3|366.35|361.15|352.8|339.25|312|316.6|330.6|328.1|319.9|307.2|308.45|307.5|304.8|316.7|313.6|314|313.6|299.7|322.55|333.1|348.7|333.95|324|327.2|306|320.5|292.95|291.75|269|278.4|270.65|266.7|271.55|255.65|228.15|229.5|215|216.1|251.3|248.1|285|292.95|278.55|254.25|270.65|270.9|268.6|267.95|266.9|264.6|259.85|252.6|247|243.1|249|242.05|239.75|237.85|228|236.3|223.4|225.45|226.05|226.6|217.3|202.25|190.16|191.42|191.56|197.56|208.4|199.5|184.6|185.72|183.74|178.7|171.04|173.8|169.3|170.4|182.82|175.32|185.4|184.74|183.22|178.72|179.32|167.2|167.3|169.7|158.3|161.46|162.86|163.08|157.68|155.5|154.44|142.88|140.78|133.7|136.62|132.98|144.08|141.56|149.1|144.5|147.74|152.22|152.9|145.96|153.82|149.38|160.26|160.9|161.68|157.38|159.02|175.64|174.4|171.68|179.2|183.85|185.9|188.45|170.95|167.05|169.7|177.35|184.15|175.65|172.05|172.15|169.2|167.25|161.6|159.25|158.05|167.5|161.2|160.15|163.5|174.2|169.2|154.35|158.55|155.8|147.2|158.15|165.8|166.9|149.35|151.85|145.15|147|145.85|146.85|144.15|155.8|152.85|153|157.6|153.3|148.5|148.3|143.4|144.05|138.95|135.85|133.15|132.1|129.6|129.1|127.25|129.85|129.85|131.6|121.6|116.5|114.1|120|116|119.9|118.95|119.8|120.45|123.55|122.7|121.35|121.6|122|123.95|124.4|122.95|118.8|116.6|115.9|115.65|118.65|117.15|114.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|37.52|39.17|39.77|39.81|40.46|40.66|40.19|40.21|39.47|38.51|39.3|38.64|38.68|39.63|37.23|37.55|36|34.65|34.37|33.67|33.59|32.81|33.5|33.27|33.78|34.79|35.28|35.9|37.29|37.5|36.41|36.87|38.35|38.42|38.27|37.71|37.38|36.83|36.72|34.6|33.99|33.24|33.1|31.92|33.9|34.44|33.53|32.85|32.91|33.07|30.31|31.81|31.72|31.75|31.2|28.19|26.1|28.08|27.94|29.5|28.83|27.96|29.76|30.18|30.01|31.5|29.14|30|30.09|27.33|28.23|29.17|29.06|27.77|26.7|26.41|26.49|29.14|24.7|23.45|21.94|23.47|24.55|22.28|22.46|23.67|21.37|23.17|19.505|22.06|27.23|30.12|36.35|37.28|34.73|33.64|34.53|34.75|35.39|33.78|33.52|33.86|33.68|33.88|33.73|33.03|33.84|35|33.2|33.57|33.03|34.04|32.4|33.5|33.06|33.99|32.15|31.81|31.59|31.68|31.82|33.27|34.59|35.8|36.49|37.24|35.76|35.08|35.49|35.61|33.96|34.87|36.55|36.99|39.04|39.2|39.91|38.88|38.56|37.1|36.64|38.76|37.94|38.48|37.7|38.22|36.82|36.36|37.2|37.16|36.06|35.76|34.58|34.76|34.66|35.08|38.1|38.6|40.14|41.62|40.8|39|40.32|38.82|41.84|41.06|41.82|40.82|40.56|41.1|38.8|37.08|38.1|38.06|37.4|36.76|35.46|35.38|34.98|34.94|35.78|35.3|36.66|38|38.44|38.7|38.78|38.78|37.62|38.2|35.76|34.72|34.16|34|35.64|35.3|36.98|34.46|33.8|35.62|35.38|35.82|34.76|33.8|34.305|34.335|34.815|34.765|34.03|34.81|33.97|34.29|35.625|35.205|34.86|33.025|33.235|33.845|33.46|33.285|33.165|33.155|32.75|32.525|31.66|32.7|31.895|32.2|31.38|30.97|29.525|29.35|29.25|29.7|28.245|27.275|27.85|27.9|28.13|27.155|25.995|26.765|26.8|26.725|26.48|27.73|27.28|25.705|25.15|24.605|25.335|25.22
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|255.9|271|269.2|255.1|251.5|250|255.1|249.7|251.4|261|270.3|275|274.7|279.9|275.4|287.9|276.9|276.1|276.9|269.2|268.3|260.8|268.2|261.9|259|256.1|256.2|256.5|253.9|255.7|241.3|253.5|255.7|258.4|251.2|248|235|237.8|227.8|211.7|216.8|225.4|217.3|207.1|210.1|207.2|214.7|202.5|201.8|205.8|206.4|201.4|206.8|215.3|215.8|197|191|206.2|211.8|212.4|212.5|207.3|216|200|200.6|201|200.7|195.35|197.35|191.65|202.7|202.1|196.45|193.5|189.7|192.95|187.5|203.7|190.7|184|175|187.45|176.05|191|191.85|179.65|172.05|172.9|173|177.7|207.3|214.9|245.8|241.1|230.2|229.3|240.2|234.1|221.8|221.7|223.7|224.2|220|228.9|227.4|226.9|227.6|226.5|230.9|225|226.5|214.5|219.5|216.3|219.5|217.3|213|204.9|205|215.2|214.9|217.9|223.2|220.9|210.7|212.5|209.9|206.3|202.8|197.8|185.2|193.9|196.3|195.6|205.2|203|210.4|207.1|202.5|200.7|194.1|198.5|193.8|192.4|193.1|188.9|188.5|170.8|167.8|167.8|159.2|158.2|158.2|157.4|163.2|161.9|169.2|167.2|177.1|177.2|176.8|174.3|175.1|169.2|182.2|178.7|180.8|185.9|182.4|186.4|179.3|182.8|178.1|175.1|175|174.1|180|174|190.9|186.8|189.2|189|191.9|191.2|192.4|191.4|187.7|183.7|179|177.1|178.3|180.3|174.2|181.2|186.2|178.7|183.3|177.5|166.9|176.2|176.6|178.8|176.6|172.9|170.4|173.1|167.8|171|169.2|170.1|170|167.4|176.2|175.4|175.8|179.1|176.6|186|180.2|179.2|174.7|174|168.5|169.6|169.9|173.4|174.2|172.4|183.6|182.9|185.1|192.3|192.8|195.1|195.6|192.1|189.4|194.9|196|191.9|188.5|185.6|184.4|184.3|182|175.6|172.6|173.4|176.4|174.3|171|165.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.66|18.285|19.135|19.105|18.85|18.615|18.79|18.795|18.41|18.33|17.685|17.43|17.32|17.15|17.065|17.375|16.88|16.85|16.735|16.735|16.885|17|17.015|16.89|17.14|17.085|16.845|17.66|17.64|17.37|16.685|16.825|17.12|16.965|17.03|16.925|16.73|16.905|16.005|15.55|15.58|15.665|15.535|14.09|14.51|14.365|14.5|14.26|14.28|14.38|14.085|14.57|14.47|14.205|13.635|12.35|11.51|12.06|12.14|12.51|11.935|11.55|12.325|12.84|12.82|13.24|12.94|13.11|12.705|12.66|13.59|13.69|13.495|13.745|13.28|13.615|13.425|14.385|12.485|12.175|12.56|12.975|13.015|12.37|12.53|12.87|12.185|12.375|10.89|12.07|15.24|16.26|18.43|18.72|18.355|17.595|18.14|18.34|18.54|18.415|18.6|18.975|18.34|18.21|18.53|18.655|19.17|19.18|18.375|18.355|18.195|18.065|17.65|17.86|17.845|17.475|17.105|16.47|16.165|15.98|15.99|16.615|16.91|16.9|17.135|17.015|16.56|16.68|16.14|15.86|15.71|16.27|17|16.91|17.31|17.24|17.05|16.82|16.63|16.5|16.35|16.34|15.72|15.79|15.29|15.23|14.91|15.18|15.46|15.37|14.91|14.73|14.6|14.53|14.38|14.32|14.89|14.26|14.45|14.44|14.38|13.89|14.05|14.17|14.78|14.88|15.32|15.04|14.8|14.35|14.78|14.46|14.69|14.94|14.84|14.51|14.45|14.54|14.37|14.54|14.6|14.17|14.71|14.88|16.12|16.5|16.78|16.63|16.71|16.18|15.84|15.62|15.43|15.72|15.45|15.05|15.37|15.51|15.35|15.95|16.22|16.17|15.67|15.2|15.2|15.28|15.45|15.28|15.06|15.23|15.22|15.77|15.75|15.65|15.5|15.48|15.61|15.76|15.56|15.32|14.96|15.11|15.23|15.51|15.44|15.93|15.27|15.03|15.39|15|14.41|14.49|14.59|14.07|14.05|14.35|15.13|14.75|15.25|14.53|14.25|14.05|14.32|14.9|14.59|14.6|14.18|13.96|14.1|14.86|14.4|14.98
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.07|16.67|17.28|17.39|16.705|16.245|16.15|16.19|16.37|16.4|15.96|15.335|15.765|15.945|15.75|15.76|15.3|15.3|15.175|14.925|15.44|15.69|15.795|15.86|15.72|15.65|15.65|15.465|15.865|16.29|16.225|16.35|16.395|16.39|15.905|15.985|16.045|16.175|15.535|15.525|15.055|15.75|15.88|13.105|13.25|13.64|14.02|14.715|14.585|14.435|15.465|15.64|15.27|14.855|14.175|14.22|13.155|14.45|14.61|13.5|13.22|13.52|13.93|14.48|14.21|13.85|13.85|14.225|13.765|13.45|13.57|13.85|13.395|14.77|14.52|14.59|14.375|16|14.595|13.95|13.415|13.95|14.855|13.885|12.72|12.945|13.2|11.525|12.15|10.88|17.8|19.39|22.11|22.83|22.77|22.17|21.36|20.64|21.46|20.35|21.15|22.07|20.88|20.29|20.12|21.5|22.5|22.8|22.86|21.77|22.27|21.98|20.84|21.95|22|22.18|24.64|22.17|22.73|22.92|24.15|22.8|23.7|23.38|24.7|23.38|22.91|23.29|23.42|23.12|22.46|22.29|22.84|22.98|23.78|23.64|22.91|23.26|23.1|23.09|22.17|22|21.72|21.3|21.05|20.96|20.31|20.47|20.9|19.64|19.34|18.56|18.07|18.03|18.14|17.71|18.11|18.25|18.25|18.47|17.69|17.59|17.75|17.52|17.92|17.87|18.8|17.82|17.77|17.95|18.59|19.34|24.73|24.97|25.88|25.34|25.46|25.11|25.32|25.01|24.62|23.58|24.84|25.62|27.3|28.17|28.26|27.63|27.11|26.94|26.26|25.15|25.07|25.34|27.85|24.49|25.49|26|24.44|25.85|26.9|27.22|26.34|27.16|26.32|26.53|26.62|27.75|27.59|27.3|27.2|27.38|27.47|27.67|27.29|27.45|27.59|26.71|26.76|27.35|27.13|27.02|27.12|26.95|26.02|26.28|25.45|25.39|24.83|24.51|24.64|25.2|25.84|26|26.04|24.59|24.95|24.21|24.34|23.28|22.14|24|24.14|24.2|24.45|23.72|22.39|22.69|21.69|22.13|21.89|21.8
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|553.8|578.4|567|546.8|551.8|557.6|556|534.8|531.6|566|594.2|595.4|591.2|600.2|599.2|603|596.4|582|586.2|559|543|527.8|523.2|520.6|512|509.8|508|513.2|523|522.6|513|545.6|558|553|539|523.2|494.9|510.4|475.2|482.1|510.4|492.2|470.2|455.4|470.5|456.1|460.9|421.1|422.7|430.5|427.6|437.4|439.7|445|435.7|417.6|392.9|406.9|419|427.1|420.2|419.2|425.6|409.2|397.6|396.5|391.8|392.6|395.4|386.9|400.2|409.5|407.8|399.9|394.3|394|371.6|386.3|369.2|355.7|335.6|344.6|339.3|345|348.1|330.3|310.6|314.9|276.1|294.5|322.6|339.1|358.7|376.4|360.5|342|386.5|392.6|379.2|376.5|384|384.7|377.2|359.5|350.9|352.7|363.8|353.2|344.6|334.2|310.3|300.2|293.5|304.7|316|317.1|298.5|293.1|273|269.2|269.3|286.1|297.8|289.3|280.7|291|296.8|294.5|280.8|266.3|255.9|265.5|278.9|279|291.6|293.6|282.5|275.6|270.3|249.7|246.2|250.3|240.7|252.8|254.8|251.6|240.3|239.2|229.3|228.9|223.4|217.5|210.5|206.8|210.5|208.3|223.2|209.6|210.7|217.9|231.2|209|213|229.6|251|256.2|259.6|251.1|246.8|260.7|253.6|249.6|248.2|246.6|252.3|244.4|249.2|240.8|260.8|264.5|277.9|266.1|266.9|268.8|274.7|264.2|338|334.6|353.5|348.6|337.4|353|340.9|352.9|348.1|327.4|345|340.9|327.9|349.4|358.8|372.2|369.2|360.7|346.2|353.7|344.6|348.2|346.6|360|357.1|354.1|364.8|356|350.2|334.3|336.6|337.1|322.2|317.8|309.5|306.9|303|287.4|286.7|291.2|289.7|297.5|326.4|315.7|315.7|331.1|321.5|323.2|313.2|311.3|309.5|321.8|324.6|323.7|309.5|311.7|311.8|309.2|301.2|298.9|294.5|296.5|286.5|284.1|281.8|278.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.43|2.646|2.788|2.9|2.686|2.955|2.844|2.826|2.706|2.673|2.685|2.697|2.772|2.799|2.657|2.789|2.738|2.534|2.627|2.57|2.699|2.717|2.84|2.858|3.029|2.995|2.906|2.735|2.674|2.461|2.37|2.259|2.378|2.335|2.442|2.434|2.426|2.271|2.204|2.124|2.164|2.185|2.03|1.8125|1.8285|1.878|1.94|1.808|1.805|1.783|1.775|1.849|1.856|1.939|1.7935|1.6485|1.551|1.679|1.6565|1.67|1.5865|1.373|1.3905|1.481|1.42|1.4345|1.41|1.424|1.272|1.271|1.426|1.398|1.3335|1.3475|1.2845|1.337|1.278|1.4205|1.1505|1.051|1.1155|1.1475|1.1135|1.062|1.1115|1.218|1.1865|1.2575|1.253|1.268|1.51|1.982|2.38|2.182|2.095|1.85|1.954|2.047|2.062|2.001|2.004|2.038|2.02|2.01|2.021|2.078|2.024|2.067|2.054|2.084|2.148|2.003|1.832|1.839|1.902|1.954|1.883|1.829|1.737|1.685|1.645|1.674|1.73|1.77|1.917|1.956|1.79|1.79|1.652|1.63|1.673|1.673|1.726|1.779|2.115|2.056|2.132|2.05|1.951|1.842|1.886|1.966|1.964|2.091|1.877|1.95|1.726|1.634|1.825|1.857|1.974|2.046|1.968|1.936|2.061|2.09|2.068|1.88|1.746|1.83|1.77|1.556|1.723|1.872|1.979|2.123|2.319|2.22|2.135|1.939|2.062|2.037|2.312|2.503|2.662|2.607|2.667|2.672|2.512|2.639|2.415|2.303|2.407|2.41|2.657|2.956|3.054|3.024|3.03|2.878|2.86|2.817|2.892|3.053|2.965|3.058|3.133|3.017|2.986|3.003|3.1|2.822|2.924|2.64|2.62|2.546|2.52|2.854|2.826|2.83|2.68|2.734|3.01|2.994|3.144|3.034|3.2|3.508|3.338|3.28|3.042|3.23|3.228|3.316|3.234|3.26|3.078|3.058|3.14|3.062|2.93|2.694|2.696|2.854|2.862|3.034|2.786|2.792|2.922|2.67|2.516|2.4|2.684|2.778|2.734|2.65|2.584|2.506|2.162|2.544|2.35|2.7
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.589|0.609|0.6794|0.6734|0.6964|0.654|0.6728|0.7196|0.7094|0.6654|0.6388|0.5828|0.5986|0.613|0.583|0.613|0.6162|0.5864|0.5352|0.5272|0.5676|0.5646|0.6012|0.5886|0.64|0.6348|0.6312|0.6524|0.681|0.6116|0.5274|0.4592|0.4653|0.46|0.455|0.448|0.4696|0.4676|0.4468|0.4166|0.3905|0.3846|0.3986|0.3618|0.3654|0.3813|0.3957|0.354|0.3664|0.3577|0.3463|0.366|0.3476|0.412|0.3363|0.2655|0.262|0.2891|0.2814|0.304|0.289|0.2866|0.3329|0.374|0.3726|0.3434|0.32|0.3488|0.3199|0.289|0.3264|0.33|0.3264|0.3169|0.3011|0.3315|0.327|0.3606|0.2706|0.2691|0.291|0.3311|0.3781|0.35|0.3909|0.4436|0.426|0.4841|0.4185|0.508|0.696|0.791|0.871|0.853|0.845|0.814|0.964|1.004|1.021|1.057|1.048|1.081|1.066|1.019|0.992|1.013|0.975|1.04|0.993|1.014|1.022|0.959|0.877|0.892|0.877|0.912|0.799|0.779|0.753|0.774|0.786|0.772|0.839|0.893|0.938|0.953|0.911|0.902|0.92|0.94|0.993|1.016|1.067|1.042|1.038|1.014|1.022|0.99|0.959|0.888|0.91|0.962|0.91|1.001|0.946|0.953|0.858|0.909|1.08|1.063|1.026|1.044|0.992|0.998|1.083|1.05|1.127|1.111|1.169|1.186|1.188|1.086|1.176|1.271|1.29|1.339|1.444|1.375|1.327|1.322|1.357|1.329|1.384|1.437|1.377|1.373|1.413|1.469|1.435|1.417|1.434|1.46|1.484|1.591|1.623|1.732|1.675|1.627|1.742|1.742|1.662|1.661|1.665|1.681|1.669|1.659|1.745|1.824|1.782|1.838|1.927|1.861|1.869|1.765|1.656|1.689|1.643|1.703|1.662|1.649|1.641|1.671|1.687|1.588|1.626|1.681|1.657|1.766|1.724|1.773|1.71|1.868|1.851|1.877|1.827|1.91|1.885|1.807|1.861|1.844|1.779|1.708|1.745|1.756|1.819|1.831|1.815|1.835|1.886|1.766|1.678|1.586|1.678|1.718|1.698|1.687|1.621|1.509|1.385|1.466|1.48|1.456
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.78|5.04|5.162|5.22|5.18|5.142|5.24|5.082|5.022|5.05|5.044|4.988|5.24|5.3|5.1|5.286|5.114|4.438|4.246|4.105|4.431|4.63|4.62|4.698|5.12|5.264|5.272|5.16|5.27|4.964|4.755|4.407|4.408|4.149|4.211|4.324|4.098|4|3.54|3.404|3.44|3.33|3.34|3.1|3.22|3.41|3.552|3.294|3.5|3.27|2.82|3.008|2.708|2.588|2.468|2.1|2.12|1.986|1.846|1.871|1.62|1.58|1.72|1.83|2.03|1.947|1.821|1.921|1.869|1.75|1.8|1.855|1.798|1.786|1.71|1.79|1.65|1.888|1.598|1.543|1.432|1.65|1.82|1.515|1.434|1.768|1.6|1.971|1.794|2.36|3.09|3.41|3.98|4.1|4.32|4.4|4.54|4.71|4.76|5.04|4.91|4.95|5.055|4.798|4.594|4.28|4.388|4.454|4.344|4.25|4.338|4.208|3.6|3.58|3.64|4.046|3.856|3.5|3.456|3.332|3.346|3.81|4.26|4.39|4.65|4.772|4.566|4.552|4.628|4.7|4.802|4.832|5.36|5.27|5.61|5.6|5.96|5.835|5.73|5.3|5.225|5.82|5.39|5.64|5.23|5.445|5.105|5.13|5.61|5.54|5.135|5.04|4.994|4.954|5.14|5.3|5.62|5.82|5.99|6.28|6.22|6.195|6.205|6.37|6.76|6.67|7.32|7.415|7.19|7.04|7.11|7.22|7.575|7.485|7.32|6.74|6.78|6.695|6.685|6.98|6.685|7.23|7.275|7.435|7.32|7.48|7.125|7.41|7.315|7.46|7.16|7.085|6.875|7.26|7.26|7.43|7.745|7.775|7.62|7.815|8.165|8.05|7.92|7.735|7.15|7.165|6.985|6.885|6.63|6.315|6.34|6.42|6.735|6.68|6.515|6.91|6.815|6.925|6.79|6.86|6.72|6.95|7|7.09|6.97|7|6.925|6.86|7.13|7.35|6.9|6.9|6.75|6.975|7.125|7.425|7.35|7.275|7.725|6.975|7.35|7.125|7.275|6.975|7.05|7.35|7.35|6.975|6.675|6.975|7.35|7.575
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|112.4|119.25|126.2|129.8|131.75|123.25|123.5|119.65|108.5|103.75|103.35|104.4|108|104.6|102.15|104.7|99.44|94.12|91.88|93|92.26|94.24|102.7|99.36|98.12|97.4|95.5|91.7|85.22|83.7|80.04|75.98|76.24|72.98|71.46|70.64|70.08|73.44|71.4|67.8|67.18|64.66|66|63.7|65.26|66.18|68.56|61.1|61.08|59.74|60.84|59.6|59.34|57|53.9|44.26|42.27|48|48.27|52.56|50.24|48.3|50.52|51.86|50.9|53.88|53.1|56.58|53.08|50.58|54.88|55.38|55.7|55|52.82|54.94|54.06|57.3|52.56|50.66|50.02|49.91|51.98|49.31|54.54|55.76|53.4|55.32|56.8|63.68|89.68|88.04|100.85|101.05|101.75|98.98|100.5|103.5|104.95|101.8|101.15|100.1|98.42|95.52|104.8|104.4|104|105.05|107.8|111.7|106.5|104.55|101.5|103.6|104.1|107.35|101.3|97.34|97.52|98|97.26|100.35|103.6|106.4|104.95|109.6|111.8|113.65|111.75|111.55|106.25|103.9|104.05|106.45|113.95|116.5|116.9|114.25|113.2|110|109.65|111.25|108.4|112.5|113|110.4|112.2|111.8|113|115.7|113.5|111.2|109|108.7|106.5|108.75|109.8|104.3|101|111|106.3|101|103.6|102.15|104.4|106.2|107.8|107.5|109.3|116.85|117.15|111.55|115.95|111|106.7|104|104.95|105.6|113|114.75|116.95|120.5|116.4|113.5|115.15|119.7|117.1|117.5|121.55|123.5|122.7|123.3|123.85|122.45|131.45|128.3|132|128.9|128.15|133.55|138.9|135|131.5|134.3|129.5|126.85|128.75|126.55|127|130|123.4|122.05|120.2|118.1|125|129.7|127.35|128|128|131.45|126.55|127.6|124.95|122.3|128|127.6|127|128|130.35|125|124.8|122|129.45|132|135.1|139.6|139.5|144.35|139.6|140.55|132|132.75|136.5|132.1|135.1|139.1|135.2|141|141.05|143.5|142|135.4
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.306|4.557|4.977|4.967|4.762|4.722|5.15|5.192|5.052|5.096|4.976|4.868|4.94|5.01|4.791|4.879|4.82|4.607|4.49|4.213|4.247|4.217|4.353|4.23|4.468|4.599|4.68|4.779|4.784|4.696|4.557|5.614|5.8|5.852|5.852|5.872|5.584|5.71|5.61|5.492|5.192|5.01|4.922|4.646|4.932|4.779|4.979|4.424|4.432|4.431|4.263|4.48|4.174|4.3|4.094|3.261|3.217|3.422|3.439|3.688|3.588|3.823|4.259|4.544|4.515|4.66|4.452|4.691|4.478|4.382|4.631|4.316|4.274|4.16|4.17|4.344|4.237|4.545|3.811|3.68|3.432|3.514|3.764|3.417|3.576|3.504|3.085|3.222|3.58|3.858|4.93|5.34|6.128|6.264|6.15|5.854|5.944|6.286|6.42|6.656|6.584|6.772|6.66|6.536|6.348|6.284|6.112|6.406|6.292|6.288|6.176|6.014|5.564|5.736|5.85|6.092|5.502|5.298|5.34|5.442|5.688|5.798|6.14|6.366|6.458|6.394|6.058|5.95|6.154|6.354|6.478|6.56|6.748|6.784|7.024|7.058|7.346|7.252|7.15|6.79|6.938|7.004|6.884|7.16|6.902|6.912|6.55|6.734|7.3|7.114|6.844|7.158|6.864|6.962|7.326|7.09|7.38|7.438|7.684|7.548|7.394|6.966|7.408|7.858|8.132|7.932|8.116|7.742|7.628|7.664|7.672|7.57|7.85|8.03|8.258|8.384|8.534|8.48|8.342|8.572|8.456|8.434|8.372|8.514|8.872|9.104|8.692|8.69|8.61|8.458|8.346|8.356|8.236|8.698|8.682|8.818|9.082|8.872|8.866|9.172|9.222|8.638|8.464|8.14|7.904|8.02|7.858|7.992|7.977|7.791|7.81|7.683|7.785|7.919|8.067|7.918|7.838|8.004|7.786|7.844|7.698|7.977|7.963|8.061|8.081|8.343|8.251|8.052|8.337|8.224|8.065|7.98|8.121|8.295|8.191|8.262|8.329|8.44|8.626|8.083|8.004|7.851|7.974|7.871|7.728|7.61|7.494|7.351|7.23|7.249|7.26|7.565
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.846|5.403|6.127|6.026|6.062|5.686|5.769|5.93|5.633|5.661|5.672|5.5|5.568|5.58|5.554|5.861|5.762|5.411|5.366|5.09|5.227|5.295|5.431|5.222|5.246|5.217|5.126|5.121|5.028|4.8215|4.6705|4.333|4.3625|4.431|4.446|4.433|4.678|4.775|4.703|4.603|4.505|4.4|4.421|3.767|4.002|4.088|4.276|4.035|4.1|4.054|3.971|4.304|3.958|3.599|3.174|2.486|2.462|2.495|2.334|2.39|2.378|2.292|2.311|2.435|2.557|2.6|2.426|2.527|2.525|2.637|3.117|3.216|3.146|3.147|2.998|3.106|3.129|3.527|2.793|2.589|2.578|2.727|2.987|2.593|2.664|3.004|2.748|3.1045|2.886|3.045|4.032|4.335|5.11|5.243|5.227|4.668|4.607|4.806|4.997|5.054|5.039|5.142|4.949|4.783|4.782|4.798|4.768|4.958|4.733|4.885|4.779|4.716|4.535|4.747|4.9|4.865|4.49|4.309|4.24|4.365|4.436|4.522|4.833|4.78|4.897|5.078|4.917|4.918|4.878|4.923|4.867|5.024|5.152|5.078|5.336|5.377|5.594|5.512|5.495|5.093|5.188|5.373|5.136|5.379|5.227|5.194|5.058|5.197|5.304|5.2|5.036|4.851|4.641|4.619|4.713|4.691|5.018|4.915|4.911|4.912|5.164|5.088|5.206|5.264|5.263|5.49|5.636|5.449|5.18|5.37|5.533|5.44|5.64|6.063|6.201|5.971|6.033|6.369|6.074|6.06|5.977|6.078|6.018|6.208|6.58|6.854|6.742|6.687|6.578|6.41|6.346|6.429|6.274|6.651|6.646|6.642|6.91|7.059|7.009|7.354|7.634|7.4|7.448|7.253|7.112|7.264|7.149|7.21|7.074|7.129|7.19|7.147|7.33|7.193|7.318|7.332|7.319|7.561|7.507|7.377|7.174|7.434|7.46|7.503|7.452|7.834|7.708|7.421|7.678|7.531|7.265|7.238|7.311|7.458|7.239|7.45|7.414|7.388|7.8|7.349|7.095|6.856|7.121|7.16|7.08|6.973|6.767|6.466|5.964|6.127|5.864|6.07
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|174.9|190.1|188|181.9|176.4|182|179.6|162.2|172.5|182.9|188.7|189.2|199.8|199.5|187.3|185.7|187.5|181.8|178.2|166.7|164.5|157.1|149.7|148.4|146.2|145.3|141.5|135.4|130.8|134|131.5|135.34|138.5999|140.7332|131.7332|123.4665|121.7999|123.3999|119.9999|119.1332|121.9999|119.3332|115.8666|115.8666|122.1999|122.8665|128.7332|125.4665|122.3332|118.3999|118.3332|99.9332|96.7999|92.1332|88.8666|90.1999|81.9333|89.5999|101.4666|97.3332|96.3332|97.2666|108.6666|109.3999|110.3332|114.7332|117.1332|113.3332|116.6665|114.1332|115.9999|123.5999|98.5999|96.4666|94.1332|94.9999|86.9332|93.9999|92.9999|83.4666|75.0666|74.8666|67.5999|63.9666|72.9999|73.6666|59.4999|59.7333|57.8666|65.5999|82.3999|86.4666|102.0666|99.8666|96.7999|96.6666|90.2666|98.5999|95.2666|89.6666|91.4666|90.0666|84.4666|83.9333|82.4666|83.5999|84.3333|85.5999|86.6666|89.3999|78.3333|73.7999|73.7999|73.9999|76.5999|76.9333|74.6666|73.3333|70.2666|68.3999|69.6666|70.3333|73.4666|71.9999|74.0666|74.5333|74.6666|74.3333|70.1999|71.6666|69.9999|68.5999|69.7333|68.1333|66.7999|66.0333|66.5999|53.7666|52.9333|49.8333|50.5866|52.1533|50.3333|50.5|50.5466|46.6066|46.5933|46.9933|51.6666|55.3333|53.1199|50.8066|48.6266|48.9066|51|47.2666|51.8133|46.5666|46|46.6666|49|43.7866|56.1999|56.0799|61.0066|62.2133|62.0466|61.4933|62.4133|63.3866|63.0266|61.3333|65.9266|63.6666|62.8733|57.6133|56.3333|53.0799|54.1333|52.7733|54.4533|54.3399|51.1666|47.6866|45.9533|46.0266|43.7133|45.6533|39.9999|36.8888|37.7777|38.4444|36.3333|36.4444|35.4444|34.4444|36.3333|36.6666|34.5555|36.7777|35.2222|33.6666|33.8888|34.8888|35.1666|35.3333|34.9999|35.0555|33.5555|33.3333|31.6666|32.4444|33.2222|31.2777|32.2222|30.5555|30.1666|29.4444|27.4999|27.7222|27.2222|28.2777|26.9444|27.2222|28.2222|26.8888|26.6666|26.6111|26.6666|26.1666|25.8888|25.4444|25.5555|25.4999|25.0555|25.9999|24.7777|25.1666|24.7222|24.8333|24.8888|25.1111|25.5555|25.7777|24.5|23.8888|24.6666|25.4444|25.1666|24.8333|23.7222|23.8333
05346|477|/equities/boliden|STOXX600/EAFAVALUE|302.4|312.7|308.6|297.8|302.9|299.1|328.6|293.1|280.3|279.2|285.8|300.8|300|309.9|297.6|335.5|330|335.5|321|336.3|332.5|327.4|323|309.9|350.4|345.7|333.6|333.1|348.6|353.3|324.046|328.959|334.559|320.509|315.891|315.203|321.688|327.878|320.804|328.664|327.387|305.279|287.298|270.202|291.818|290.541|310.585|286.316|283.172|281.403|278.75|289.558|293.783|275.311|264.405|253.695|238.957|256.545|245.835|253.793|253.597|258.215|270.988|262.145|259.197|252.221|249.274|239.546|236.107|233.749|240.725|233.455|227.756|213.116|197.984|202.013|205.747|214.295|200.637|203.388|188.208|195.528|196.805|198.181|198.869|191.205|174.452|168.704|157.208|148.611|188.355|194.939|222.941|229.328|230.703|225.299|238.76|258.706|243.084|241.905|242.887|244.263|246.031|243.084|242.691|254.776|258.903|267.598|256.348|252.958|241.61|242.052|216.358|224.906|239.841|248.733|230.458|213.214|195.253|191.853|199.36|205.55|217.635|211.2|216.162|226.135|233.307|231.883|221.517|218.52|212.526|218.962|225.598|229.746|260.899|276.428|276.428|277.585|273.824|255.209|242.477|236.111|232.302|243.201|242.911|230.421|217.882|220.101|211.709|209.925|196.133|187.385|185.166|183.43|194.493|186.96|196.663|191.223|195.94|193.866|211.275|188.87|227.286|232.205|238.957|239.101|236.497|220.969|218.268|230.903|247.734|242.767|251.254|248.602|251.013|250.097|266.108|276.331|280.286|283.855|294.078|302.904|305.025|300.878|310.282|305.406|297.259|297.543|291.007|278.219|272.63|277.082|270.735|280.776|273.198|267.42|275.093|273.293|256.242|265.715|270.735|274.619|281.913|276.135|265.809|263.157|255.768|247.621|248.853|266.757|263.82|278.692|282.576|276.608|281.534|278.977|276.703|261.168|255.389|260.41|264.388|267.514|259.936|251.032|237.201|240.422|241.369|234.928|225.55|217.213|217.782|219.392|212.287|231.707|225.928|231.044|230.191|229.433|230.002|239.854|256.715|262.778|267.23|252.926|258.61|258.136|246.295|267.893|258.799|263.346|262.778|243.264
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.285|2.374|2.504|2.506|2.485|2.541|2.661|2.721|2.635|2.649|2.588|2.579|2.643|2.651|2.571|2.648|2.645|2.505|2.53|2.442|2.555|2.561|2.65|2.591|2.769|2.82|2.841|2.827|2.843|2.692|2.667|2.495|2.558|2.587|2.6|2.611|2.573|2.508|2.473|2.407|2.35|2.253|2.192|2.087|2.052|2.223|2.341|2.101|2.139|2.199|2.198|2.254|2.203|2.188|2.044|1.609|1.562|1.717|1.674|1.7475|1.7225|1.8545|2.02|2.01|2.04|1.8995|1.9075|2.011|1.92|1.82|2.107|2.086|1.994|1.959|1.846|1.9165|1.8585|2.05|1.6795|1.5575|1.522|1.65|1.641|1.5385|1.6075|1.744|1.6195|1.759|1.6845|1.81|2.18|2.32|2.7|2.81|2.91|2.64|2.65|2.77|2.78|2.87|2.82|2.87|2.75|2.75|2.68|2.69|2.63|2.79|2.65|2.55|2.56|2.53|2.29|2.4|2.4|2.4|2.14|2.06|2.03|2.1|2.19|2.22|2.27|2.41|2.56|2.62|2.52|2.46|2.58|2.62|2.76|2.76|2.79|2.75|2.88|2.84|2.96|2.89|2.97|2.78|2.8|2.94|2.91|3.1|3.01|3.01|2.89|3.06|3.4|3.31|3.25|3.25|3.13|3.17|3.39|3.36|3.63|3.65|3.73|3.67|3.56|3.5|3.67|3.84|3.87|3.94|4.02|4.08|3.97|3.86|3.9|3.78|3.88|3.93|3.86|3.71|3.73|3.86|3.71|3.67|3.71|3.85|3.73|3.91|4.11|4.3|4.16|4.03|4|3.95|3.87|3.87|3.8|3.88|3.86|3.85|3.98|4.02|4.01|4.24|4.41|4.31|4.28|4.07|3.89|3.94|3.9|4.04|3.87|3.95|3.94|3.87|3.97|3.84|3.86|4.04|4.08|4.24|4.27|4.32|4.17|4.38|4.36|4.41|4.32|4.46|4.44|4.19|4.32|4.25|4.18|4.03|4.09|4.19|4.12|4.23|4.22|4.2|4.43|4.17|3.92|3.74|4.05|4.03|3.92|3.88|3.76|3.47|3.21|3.37|3.33|3.54
05348|13579|/equities/campari|STOXX600|12.855|13.325|12.92|12.79|12.28|12.905|12.93|12.415|12.1|12.145|12.055|11.94|11.91|11.67|11.59|12.215|11.925|11.86|11.495|11.18|11.18|11.33|11.405|11.075|11.155|10.7|10.535|10.47|10.105|10.28|9.812|10.06|9.986|9.75|9.558|9.616|9.612|9.804|9.494|9.378|9.684|9.78|9.668|8.876|8.814|8.724|8.856|9.34|9.196|9.256|9.38|9.484|9.554|9.456|9.628|9.282|8.964|9.264|9.449|9.365|9.367|9.118|9.382|9.134|8.78|8.471|8.52|8.571|8.499|8.513|8.165|8.106|8.143|7.718|7.53|7.712|7.46|7.396|7.3|6.9|6.904|7.194|7.07|6.672|6.95|6.63|6.112|6.82|6.35|5.79|7.405|7.54|8.55|8.96|9.02|8.73|8.72|8.655|8.115|8.18|8.265|8.255|8.06|8.195|8.285|8.275|8.335|8.27|8.22|8.18|8.09|8.485|8.35|8.25|8.19|8.345|8.655|8.525|8.165|7.84|7.83|8.32|8.53|8.535|8.68|8.8|8.615|8.965|8.76|8.78|8.745|9.085|9.165|9.22|8.87|8.885|8.63|8.77|8.675|8.75|8.47|8.435|8|8.41|8.28|8.2|7.89|7.83|7.79|7.99|7.75|7.82|7.38|7.46|7.68|7.73|7.38|7.51|7.69|7.43|6.75|6.62|6.65|6.42|7.04|7.33|7.25|7.37|7.46|7.62|7.63|7.57|7.25|7.26|7.4|7.64|7.25|7.38|7.04|6.92|7.03|6.45|6.38|6.51|6.34|6.24|6.2|6.21|6.14|6.33|6.34|6.15|6.17|6.13|6.13|5.75|6.23|6.21|6.04|6.47|6.42|6.3|6.34|6.36|6.45|6.41|6.36|6.61|6.43|6.46|6.46|6.47|6.86|6.71|6.46|6.5|6.18|6.14|6.12|6.08|6.17|6.07|6.08|6.09|5.99|6.12|6.2|6.13|6.2|6.14|6.17|6.25|6.15|6.2|6.37|6.22|6.1|6|5.6|5.43|5.29|5.33|5.33|5.43|5.12|5.05|4.89|4.87|4.82|4.84|4.77|4.8
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1062|1078|1107|1099.5|1061.5|1062|1072|1079.5|1035.5|1042.5|1008.5|1058.5|1088.5|1097.5|1083|1097|1115|1159.5|1169|1165|1158.5|1176|1167|1158.5|1135.5|1106.5|1122|1121|1121|1122|1085.5|1084.5|1057|1050.5|974.6|974.6|993.4|1006|991.4|970|1005.5|961|964.8|900.2|931|922.8|939.2|975.2|952.8|964|940|941.6|939.8|943.6|945.4|857|809|854|867.8|890|869.4|842.6|866.6|854.4|871|870.2|868.6|881.2|915|928|935|935.2|926.6|887.2|878.4|890.4|867|900.6|866.6|843.8|804.2|829.8|845.4|807.4|836.4|792.8|785|718.8|707.8|745|892.2|887.6|1010|1025.5|1002.5|986.4|1038.5|1048.5|997.8|989.8|1005|996.6|962.4|994.8|975.6|963.6|966.6|956|956.2|957.8|985.6|999|1004|1017|991|988|1025.5|1001.5|1000.5|1002|976|913.8|927.4|898.8|900.2|908|870.2|874.6|880|895.4|880.6|894.8|881.4|874.4|875.4|864|840|847.2|839.8|831.2|819.6|820.4|823|804.4|800.2|797.4|779.6|755.4|730.4|738.4|717.2|710.2|692.6|701|719|715.4|730|722.8|734.2|731.4|732.2|714|748.2|726.2|751.2|770.4|770.8|759.2|774.2|784|787.6|784|770.2|776.4|784.8|786|775.6|779.6|751.6|750.6|745.2|720.2|710|722.6|705.2|713.2|705|691.2|684.2|696.6|716.8|720.8|706.4|716.4|737|735.4|744.2|733|700.6|763.2|770|759.6|754|761.4|745|746.5|737|732|730.5|735|738|747.5|752|730.5|744|712|701.5|689|696|711.5|723.5|722|720.5|694|689.5|707|693|689|692.5|670|695.5|712|724.5|712.5|728.5|715|687.5|705.5|699|681.5|663|661.5|648|644|624|624.5|612|616|616|614.5|613|627
05350|18976|/equities/castellum-ab|STOXX600|253.7|253|232.87|234.63|228.4|224.9|224.69|217.66|217.23|221.14|231.3|241.23|245.85|248.39|251.05|252.2|244.4|239.78|243.7|242.45|238.08|223.9|219.7|223.46|225.68|220.43|215|212.05|212.85|212.37|206.93|213.83|206.86|204.12|192.51|199|203.8|206.52|201.72|197.12|198.3|203|202.29|201.1|208.7|202.97|201.67|209.44|202.59|203.58|201.19|203.44|214.23|212.93|213.6|202.28|185.25|200.2|205.99|208.88|207.83|199.78|207.1|195.87|181.11|178.8|184.29|189.4|189.98|188.75|178.38|178.58|176.23|178.47|174.81|187.86|180.49|191.75|174.73|166.93|166.9|183.13|171.38|152.82|159.4|169.81|157.73|160.49|150.54|180.37|229.85|223.61|253.51|248.68|240.97|236.54|235.25|229.04|225.74|221.2|220.75|219.68|205.55|208.28|205.06|202.5|202.22|196.59|197.23|196.65|203.94|208.37|208.4|205.96|199.39|193.9|206.7|210|202.6|198.3|194.96|196.45|193.78|193.03|192.5|186.07|||181.91|180.61|179.75|180.25|179.6|174.06|173.15|174.66|178.03|177.58|177.86|180.08|174.47|177.14|171.69|168.14|172.17|172.14|175.69|170.55|165.31|167.8|165.73|165.59|163.36|164.11|166.93|162.19|159.72|155.89|162.93|161.07|153.73|154.05|157.32|149.43|152.55|158.84|160.75|168.14|162.95|165.34|162.65|159.89|162.08|159.7|158.3|154.49|151.2|147.4|144.67|144.55|144.55|143.16|141.62|141.45|140.95|145.11|141.75|139.91|137.1|134.35|134.22|136.35|133.01|137.13|134.28|128.11|130.02|131.04|126.64|131.85|136|137.79|138.51|138.46|138|136.2|137.3|137.4|135.2|136.2|134.2|133.6|135.4|132|132.6|131.1|126.8|127.7|126.5|127.9|126.5|125.1|124.5|125.2|125.6|128.7|125|125.6|124.8|123.2|123.8|127.1|132.4|132.5|131.1|129.1|125.5|128.2|124.1|120.9|121.6|120.5|118.6|118.7|116.3|120.6|117.8|120.7|124.3|123.4|123.8|122.7
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|185.52|189|184.8|178.82|173.88|184.28|188.12|194.86|189.54|184.02|195|181.42|187.02|167.78|165.74|168.9|174.12|184.74|186.28|194.14|188|190.2|179.72|183.86|185.8|171.2|178.58|173|164.88|161.46|174.12|171.14|176.76|184.38|194.58|212|223.2|226.5|232|236.6|265.4|263|293.4|305.2|250.1|256.2|239.9|274.7|269|271.4|320.5|443|362.7|372.2|363.4|383.1|335.4|353.5|378.6|378.2|397.2|410|402.1|430.2|428|446|409.2|410.7|427|402|388|371|380|406|395.3|392.7|379.3|390.6|403.8|393.4|371.1|354.9|357.6|363.4|339.5|329|297|279|266.5|243.9|293.2|278.5|331|326|308.8|281.6|276|266.5|285|286|277.7|270.1|254.5|261.3|262.5|266|262.5|260.8|252.1|242.4|235|237|238.7|245.1|244.1|248.7|255.5|253|240.4|231.3|218.4|225.5|224.2|223|217.2|216.9|215.3|202.6|208.5|219.5|207.8|218.4|211.1|212.1|212.8|211.6|202|208.5|204|200|185.9|186.1|183|193|178.3|182.5|178.3|190|189.8|173.9|165.1|150.7|145.6|151|143.6|144|142.2|140.2|132.4|149.8|164.3|142.9|157|163|182.3|187.3|193.7|182|173.5|206|206.4|203.2|203|197|217.6|204.6|192|176.7|161.8|166.3|168|150.2|149.5|144.7|140|145|124.9|116|119.5|122.1|120.4|109.4|111|109.2|109.5|105.9|108.6|110.8|106.2|113.4|114.8|121.3|107|99|97|100.15|96.5|94|96.8|105|111.3|124.9|119.2|118.5|112.5|117.8|115.7|116.25|114|103.9|94.65|84.2|84.9|86.5|84|85.32|86.78|87|81.85|79.7|86.04|83.62|82.6|82.22|82|73|66.19|67.3|67.41|67.79|66.71|64.8|72|74.2|75.7|77|73.18|73|71|69.2|66.66|58.77
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|52.74|52.48|54.36|52.72|53.18|54.62|53.58|52.02|53.66|56.28|58.06|57.24|57.52|60.78|60.28|58.36|56.8|54.94|55.54|53.8|54.56|54.28|54.8|53.02|51.78|50.06|49.81|48.07|45.5|47.67|47.04|46.96|45.34|41.99|44.19|41.3013|41.2457|40.1898|37.6148|41.7274|40.5788|42.4499|44.8303|44.7469|46.6087|43.1445|43.9411|45.4972|45.7102|46.4049|47.609|46.3493|47.6461|48.2389|49.3133|51.7771|51.0547|49.1466|48.2204|48.8317|49.2578|49.2763|48.8687|47.5164|47.4608|50.3137|49.7394|49.5542|48.2018|49.2948|50.4507|49.1553|49.2935|47.6182|45.5801|45.7183|42.0998|41.9271|43.9738|43.8875|43.4211|44.2156|41.2794|42.8252|42.8252|39.1032|38.5591|37.1601|32.4104|33.464|39.7509|37.8855|41.9703|40.9426|39.1809|38.7923|37.8683|36.5383|35.8647|34.8025|33.7835|32.6867|32.514|33.9649|33.6799|32.2981|32.7645|32.2377|33.0408|33.5417|35.3811|32.6263|30.697|31.0526|29.2179|30.3414|30.6243|29.42|29.4766|28.3531|29.129|27.5934|28.1996|26.2921|26.5831|26.672|26.3002|27.4236|25.9203|25.5809|25.4192|24.3847|24.0856|23.3744|21.087|21.6043|21.0789|20.8526|21.4507|21.1436|19.5918|19.0503|19.8504|18.3895|18.633|19.0288|18.8766|18.7396|18.5874|18.4123|18.2525|17.575|16.6921|16.9357|18.2677|18.222|18.633|17.1945|17.6588|16.7606|16.3648|15.9918|16.5475|16.0756|16.3267|17.2249|17.4304|16.616|16.791|16.8367|16.9204|17.0042|17.4304|17.263|17.9556|17.6968|17.0498|17.0727|16.4409|16.8367|16.6236|16.6693|16.6997|17.126|17.0803|17.6968|17.164|17.1183|17.7044|17.9252|16.7758|16.5094|16.9281|16.9661|17.4228|15.7559|16.1669|15.6645|15.0594|16.4942|16.791|17.0955|16.3648|17.1031|16.2506|16.2468|16.3914|16.0451|15.5275|15.7635|15.4628|15.7292|16.1288|15.8586|15.7939|15.4819|14.4162|14.7359|14.4201|14.4924|14.6065|14.2031|13.7959|13.8264|14.1537|14.2069|14.4886|14.1156|14.1232|13.7274|13.7464|14.519|14.7473|14.4353|14.4543|13.6627|13.206|12.8178|12.8216|12.3497|11.9121|11.8055|11.7218|11.7789|11.5695|12.0567|11.6076|10.953|10.8845|10.9111|10.542|10.58
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|504.8|537.8|535.8|515|512|495.9|499.2|509.8|518.2|547|541|555.6|561|579|584|573|566.4|564|552|546|561.8|583.6|567.2|574.2|557.6|544.8|547.8|553|546.2|559.2|568.6|567.4|555.2|609.6|576.4|548.6|555.8|552|519.2|528.8|548.2|573.6|565|556.6|529.4|564|612.8|626.4|622.4|621|609.8|601.2|609.8|645|651.4|676|643.8|656.8|664.6|653.6|676.4|681|714|694.2|686.8|706.6|715|710.8|711.2|717|722.2|703.8|697.6|696.4|686.4|682.8|662.8|616.8|649.2|640|633.8|611|596.8|606.6|592|511.6|512|492.2|464.6|437.1|488|480.9|546|545|510.4|502.8|508.6|497.4|516.4|526.8|534.4|529.6|523|530.8|515|505.6|514|529|533.4|521.2|526.4|519.6|573.4|589|570.2|568.4|588.2|570|553.4|550|551.8|589.4|603.2|586.6|597.2|616.2|616.4|739.6|735|724.2|697.8|712.2|715.2|706.2|687|667.6|649.4|664.6|666.2|674.6|697|688|674.6|672.8|664|657.6|633|634.8|613.2|614.4|621.6|589.2|576.6|577.8|592.8|604.6|595.2|602.4|634|643|686|659.2|693.6|594|631|652|640.6|630.6|619|652|670.2|655.6|645|663|690|658.2|661.6|634.4|589.4|631.2|646|640|615.8|608|588.4|578.2|565|559|566.2|543|529.4|521|521.8|539|529.8|506.2|509|523.6|499.4|509.6|536.4|544|535.4|588.6|582|582.5|555|556.5|563.5|579|572|562.5|557.5|550|544.5|544.5|548.5|540|548|542.5|552|542|527|524.5|505|503|498.6|501.5|499.2|484.1|473.5|489|484.3|472.5|476.3|465.7|459.7|462.1|465.5|460.2|451.5|438|425.4|447.6|443.9|425.5|417|417.4|415.2|422.1|423.9|422.5
05354|6687|/equities/close-brothers|STOXX600|15.3|16.7|16.5|16.4|16.9|17.4|17.6|17.9|17.5|18.5|18.4|18.2|18.2|17.6|17.7|18.6|18.4|18.1|17.7|17.8|17.7|17.8|17.9|18|18.2|18.9|18.8|18.3|18.5|18.8|17.9|17.7|18.4|18.7|18.2|18.2|18.9|19.5|18.8|17.6|17.7|17.5|17.4|16.2|16.1|15.9|16.24|15.67|14.85|15.1|14.51|15.62|14.86|14.98|14.46|12.32|11.55|12.06|11.35|12.02|11.07|10.56|11.7|11.48|11.97|12.36|12.4|12.78|12.11|12.14|12.75|12.68|12.32|12.66|12.25|11.98|11.85|13|12.17|11.85|11.4|12.33|13.06|12.05|12.03|11.63|10.77|12.64|11.24|11.55|14.16|15.08|17.25|17.42|16.86|17.15|17.43|18.47|19.46|19.16|18.72|18.73|18.68|17.66|17.63|16.55|16.67|16.34|16.04|16.35|16.42|14.43|15.1|15.39|15.84|15.16|14.78|14.17|14.23|13.5|14.02|14.37|15.16|15.79|16.02|16.38|15.8|15.83|15.8|15.97|15.7|16.08|17.22|17.63|18.17|17.99|18.18|18.05|17.85|16.73|16.54|17.67|17.41|17.63|17.1|16.39|16.56|17.05|17.66|17.61|16.69|16.2|15.52|15.61|15.9|16.14|17.02|16.86|16.24|17.09|16.86|16.46|17.64|16.82|17.51|17.95|18.59|17.83|17.65|17.36|17.46|17.56|17.53|17.58|17.77|17.27|16.97|16.94|16.6|16.73|17.16|16.78|16.57|17.47|18.14|17.75|17.48|17.48|17.1|16.99|16.24|16.31|15.75|17.05|17.63|17.14|17.97|17.49|17.15|18.15|18.05|16.73|16.59|16.31|16.38|16.15|16.13|15.95|15.97|15.37|15.5|15.1|15.65|15.87|15.7|16.08|16.55|16.71|17.17|17.19|16.44|16.74|16.65|16.64|16.58|16.86|16.58|16.43|16.44|17.01|17.02|17.25|17.39|17.73|18.54|18.47|18.68|19.25|19.64|20.04|19.54|18.76|18.18|17.83|17.91|17.88|17.6|17.45|17.59|17.44|17.55|16.73
05355|41180|/equities/cnh-industral-nv|STOXX600|16.94|18.24|18.7|17.67|17.11|17.44|16.89|16.5|16.82|17.09|16.83|15.81|16.61|16.81|16|17.25|17.06|16.84|16.16|15.75|16.33|16.63|16.64|16.2|17.47|17.86|17.16|16.75|17.01|16.86|14.84|15.43|15.97|15.63|15.72|15.53|15.69|15.34|15.07|14.84|15.12|14.79|14.17|12.75|13.66|13.32|13.54|12.84|12.75|12.06|10.93|11.43|11.02|10.53|10.09|9.31|7.77|8.6|8.53|8.41|7.8|7.56|8.06|8.32|8.26|7.97|7.65|7.71|7.43|6.79|7.45|7.33|6.87|6.9|6.78|6.77|6.91|7.6|6.15|5.5|5.5|5.65|6.01|6.27|6.14|6.54|5.52|5.91|5.71|7.47|8.92|9.3|9.5|9.53|9.32|9.42|10.49|11.07|10.89|11.17|11.12|10.98|10.91|10.52|10.75|10.93|11.24|11.24|11.18|11.01|10.75|10.73|9.93|10.13|10.68|11.2|10.54|10.26|9.12|8.81|9.14|9.63|10.48|10.28|10.41|10.59|10.28|10.1|9.48|9.15|8.67|8.85|8.96|9.78|10.81|10.82|11.23|11.03|11|10.2|10.44|10.6|10.32|11.01|10.86|10.66|10.32|9.97|10.22|10.29|9.72|9.42|9.05|8.76|9.29|9.53|9.7|9.51|9.84|10.03|10.81|10.08|10.58|11.15|11.86|12.01|12.61|11.57|11.58|11.99|11.77|11.6|11.42|11.93|11.55|10.27|10.37|10.25|10.53|10.68|11.52|11.49|11.75|12.34|12.64|12.48|12.45|12.25|12.53|12.31|11.64|12.4|12.18|13.52|13.71|12.99|14.09|14.28|13.55|15.03|15.15|14.94|14.93|14.05|13.4|13.55|13|13.06|12.86|13.12|12.53|12.85|13.02|12.08|12.02|11.87|11.91|12.01|11.98|11.66|11.38|11.32|11.08|11.22|11.35|11.61|11.45|11.65|11.96|11.62|11.38|11.38|11.63|11.41|11.22|11.43|11.18|10.72|11.03|11.1|10|9.82|9.95|9.64|9.69|9.74|9.64|9.52|9.17|9.43|9.56|9.27
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|140.3|138.2|139.9|142.7|139.5|140.4|138.7|132.7|131.8|137|134.8|133.4|138.5|138.3|140.7|141.3|138.7|136.3|133.9|133.3|133|130.4|130.8|130.5|129.2|129.6|128.3|127.5|131.1|130.3|127.5|128|127.2|126.6|125.5|124.4|123.8|124.6|121|128.4|129.8|131.2|129.4|123.4|123.8|124.2|123.6|121.8|120.8|120.4|121.2|123.4|124.8|127|126.6|123|116.6|121.6|122|127.6|128.8|124.2|129.4|122.4|120.8|123|122.2|123.8|120.6|121|121|122.2|124|122.4|124|127|124.6|131|122.4|118.4|128|123.4|127|119.2|123.4|126|115.8|114.8|110.6|124|150.6|144.2|158.4|155|147.8|143.8|140.4|136.4|132.6|133.2|132.8|130.8|128|134|134.2|132|132.6|134.6|130.6|132|129.8|129.2|129.2|129.2|129.4|127.4|128.4|126.4|122.4|120.4|120|120|120|118.8|117|117.8|114.2|112|112.6|114.6|113|114|111.6|114.8|114.4|115.6|115.6|117.6|119.4|118.4|117.2|117.4|114.3|114.5|114.9|115.3|118.5|115.4|112.9|112.5|112|109.8|108.1|109.3|110.3|110.1|107.6|107.7|107.2|107|106.4|105.5|105.9|102.9|105.3|107.4|107.5|110.7|110.5|112.1|111.8|110.4|110.7|112.1|111.5|111.6|108.8|107.4|105.6|104.1|109.32|106.14|105.95|105.25|104.86|105.65|109.71|108.22|107.04|105.85|105.85|104.46|102.67|102.58|103.77|101.58|103.77|103.86|103.57|105.95|107.53|106.94|107.04|110.01|108.77|108.27|108.87|109.96|106.69|107.28|106.49|106.29|107.88|107.73|106.34|107.88|107.43|107.68|106.44|106.09|107.58|106.94|106.24|106.09|105|107.43|106.04|106.94|108.03|105.6|106.69|108.52|109.12|107.88|109.12|106.29|106.39|108.47|112.68|110.11|108.52|108.97|108.03|106.14|104.76|104.46|102.63|104.66|104.61|105.45|102.77|103.62
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1097.5|1174|1177.5|1056.5|1049|1057|1019.5|990|999|1074.5|1075.5|1103|1104|1095.5|1114|1133.5|1145|1147|1121|1094.5|1049.5|1035|989.4|1001|982.2|982.4|969.6|988.6|952|985.2|1023.5|1010.5|994|965.6|953.8|954|937.4|917.4|857|938.8|973.8|1030|1012|917.4|916|892.2|915|929.6|918.4|936|925|885|929.8|943.4|960.2|944.4|932.8|973.8|989.2|981.6|982.6|975|1000.5|1006|999.6|1037|1040.5|1030|1062|1076|1058|1094.5|1053.5|1028|1035|1073|1044.5|1052.5|1125|1098.5|1038.5|1052|1073|1074.5|1055|993.4|1039.5|923|954.6|856.6|921|904.8|960.2|948.8|937.8|851|857.4|860.2|813|812|829.6|822.4|773.4|793.4|801.2|796.4|791.2|790.8|822.4|796.8|791.2|781.4|800.6|830|813|782|812.8|808|821|823|803.6|807.2|785.4|799|786.8|789.6|741.8|749.8|751.2|739|712.6|724.8|716.4|718|705.6|709.6|685.4|693.4|719.8|730.2|717.4|707.8|676.2|661|637.4|627.4|625.2|603.8|598.2|616|600.8|601|605|608.2|631.6|628.8|628.6|617.6|620.2|633.4|610|606.2|643.2|612.6|652.8|656.8|651.2|674|663|687.4|688.4|680|648.8|693.4|712.8|683.8|665.6|632.4|637.8|640.4|635|630|615.6|617.2|615.8|594.6|569.8|521|521|513|509.6|510.6|499.8|509.2|516|508|525.4|522.8|492.1|497.9|534.4|521|510|504|493.5|502.5|483.5|486.3|490|499.2|507|507|480.9|566|549.5|547|538.5|511|508.5|501.5|513.5|514.5|518.5|509|538.5|538.5|536|552|549.5|538.5|544|578.5|586.5|573.5|580|558|546.5|546.5|554.5|584.5|569|553.5|539.5|544.5|545.5|509.5|503|500.5|496|492.3|499|501.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|41.28|43.18|41.84|41.42|41.1|40.6|41.26|41.1|41.52|43.54|44.5|44.22|44.84|46|45.78|46.2|46.06|46.18|45.3|48.34|47.44|48.1|45.98|44.92|46.66|47.66|47.34|49.06|47.88|48.94|48.72|48.68|47.76|47.94|47.68|45.9|43.35|44.2|43.5|47.1|49.6|51|52.8|48.1|47|47.5|47.65|46.15|46.1|46.1|44.7|43.8|42.7|42.05|41.95|43|39.1|41.55|43.05|43.35|41.7|38.2|36.95|37.5|36.8|37.6|34.35|34.75|34.25|32.6|32.9|32.15|32.05|32.25|31.65|32|31.65|32.5|33.05|33|33.15|33.75|32.65|27.75|26.35|27.5|25.9|25.9|24.16|25.22|33.16|32.9|35.68|32.06|31.46|31.24|29.56|28.96|29.64|28.64|28.5|28.5|27.6|27.92|28.08|27.96|28.8|28.9|26|26.8|27.1|26.22|26.34|26.22|26.14|26.7|27.14|25.84|25.2|25.32|26.5|29.34|29.74|29.68|29.48|29.76|28.64|28.36|28.18|27.96|27.46|28.06|28.38|28.02|28.46|27.76|27.24|27.2|27.3|26.8|27|27.48|27.12|26.82|27.18|27.12|25.5|25.08|25|25|24.96|24.26|23.78|23.52|24.8|25.36|25.54|26.06|26.74|26.22|25.6|26.48|27.58|27.42|28.18|28|28.34|27.78|27.3|27.06|26.74|26.96|26.58|29.44|29.72|29.3|28.74|27.88|27.3|27.38|27.46|27.12|27.2|27.72|27.34|27.2|26.58|26.5|24.84|24.7|25.2|24.62|25.5|24.56|24.4|24.96|25.16|25.42|25.12|26.12|26.34|26.28|26.34|26.88|27|26.7|27.03|27.025|26.91|26.935|27.075|27.835|28.835|28.54|27.73|27.455|27.21|27.25|27.24|26.57|26.61|25.655|25.84|25.055|24.655|26.83|27.005|27.17|27.675|26.855|28|28.94|26.275|27.04|27.07|27.245|25.75|27.67|28.515|28.5|25.96|25.715|25.55|25.645|25.74|24.565|24.18|25.085|23.61|23.945|23.94|23.835
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|110|112.15|114.3|109.45|108.9|114.7|113.45|107.7|106.05|106.65|105|105.4|106.85|109.55|108.3|114.05|111.4|110|108.05|110.95|113.6|112.15|113.3|110.95|114.7|113.85|114.95|119|116.25|120.4|118.05|116.15|123.5|122.2|118.7|120.05|120.95|122.55|120.8|113.7|113.15|109.7|112.25|105.25|113.45|109.9|108.95|100.65|101.4|97.78|98.84|103.2|104|104|100.1|90.1|84.96|93.76|91.32|91.18|84.84|80.3|84.44|87.94|90.34|98.28|98.66|104.05|101.9|101.6|105.95|100.8|95.72|92.64|87.04|89.22|87.86|90.74|82.98|76.82|71.98|77.26|77.5|71.3|73.52|74.06|72.26|74.04|75|77.8|102|104.7|120.5|121.5|117.7|112.9|109.6|110|109|107.9|107.2|106.2|104|94.4|91.6|91.4|92|95.7|91.8|98.6|96.2|95.2|91.8|95.7|98|104.7|91.2|89.2|89.2|91.1|94.9|98.2|102.2|102.5|103.6|106.2|103.8|103.9|109.6|109.8|110|112.8|108.5|112.1|115.9|128.5|128.9|127|123|116.8|121.5|133.2|126.3|129.9|120.7|124.4|120|126.8|125.2|126.5|129.55|133.85|128.9|128.25|138.05|142.2|131.4|133.45|136.8|144.15|137|126|131.2|141.3|148.7|168.7|170.05|169.95|177|188.95|189.65|182.9|183.5|182.8|187.8|180.75|193.95|190.65|199.75|206.7|217.8|213.4|216.1|212.4|216.3|215.2|215.9|219.5|223.8|220.9|223.7|225.4|228|234.5|246.2|242.5|248.6|248.8|240.6|244.9|242.8|243.7|249|243.8|241.6|245|239.2|237.6|232.8|234.5|234.2|244.7|244|240.4|251|249|250.8|251.8|246.9|240.1|237.3|246.8|244.3|244.4|246.9|255|256.2|253.2|257.4|255.3|250.4|249.3|247.7|252|248.2|251.6|251.3|255|255|248|234.8|234.9|235.1|237.5|237.5|240.9|243.2|241.8|235.2|242.4|236.2|238.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|315.2|341.1|335.4|333.8|311.7|307|290.4|294.5|317.3|347|358.5|358.1|364.9|356.4|356.9|352.2|376.4|383.3|367.7|352.3|337.1|363.9|356|347.8|341.7|345.3|326.1|310.4|298.7|324|310.2|311.4|304.7|289.8|268.7|267.6|251.7|251.6|234.4|253.9|258.6|265.3|235.2|220.8|239.8|227.2|229.3|240.6|233.9|231.8|229|216.5|218.7|219|222.1|214.5|201.3|217.1|203.4|204.7|191.6|179.95|185|189|184.65|184.45|186|201.8|198.2|195.4|195.3|191.15|185.4|181.85|177.7|191.9|183|192.3|189.3|178.1|165.15|171.8|158.4|160|165.5|151.4|138.75|140.9|145.45|158.8|203.2|206.5|225.2|232.2|232.8|219|224|219.9|209.5|206.6|212.5|208.5|211|210|207.5|201.5|191.2|184.8|177.8|172.2|172.7|164.1|167.6|178|182.4|202|201.6|205.5|207.9|205.4|195.1|195.4|195.9|196.4|196|204.7|204.1|210.5|216.6|225.8|223.9|232.3|227|222.4|211.5|200.9|194.2|197.5|200|196.8|206.8|207.6|196.3|198.3|195|219.6|210.6|207|209.2|204|203.6|187.8|184.9|184.7|200.4|203.2|192.5|198|200.8|212|224.6|205.4|213|210.8|235|241.4|252|258.8|256.8|261.2|257.4|260.8|290|305.2|316.2|302.4|291|268|256.8|256.4|256.6|241.8|231.2|234.2|231.6|237.6|245.2|242.2|235.8|226.8|225.2|224.2|222|231.6|231.4|217.8|220|196.4|179.5|182.5|188.9|183.6|171.3|177.3|173.5|173.7|173|176.2|173|177.7|178.1|180.5|183|184.8|178.5|177.9|179.4|166.2|168.7|165.6|168.8|166.4|168.3|164.1|166.4|163.4|165.8|167.4|170.5|168.7|168.5|175|173.2|172.3|175.2|170|163.2|167.1|160.1|156.3|151.8|150.9|145.3|145.7|145|146|145.8|144.2|141.5|133|132.9|130.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|187.3|188.9|188|182.5|195.35|188.9|180.1|172.1|175.15|195.85|202.6|206.2|201.9|189.45|188.15|177.85|173.45|171.15|172.35|163.05|160.65|158.3|156.1|153.9|149.6|141.4|144.25|144.15|138|140.8|141.25|152.55|153.2|139.6|139.75|139|143.1|139.6|162|162.4|169.5|185.6|179.1|180.6|175|162.6|161.8|170.1|167.4|170.7|170.5|168.4|172.8|173.7|173.8|201.2|188.5|188|194.6|188|178.1|170.5|167.4|154.7|141.8|145.8|163|156.1|158.6|166|162.7|178.2|172.9|171.1|171.4|167.4|167|166|188.5|202.8|184.2|156.2|155.3|162.6|144.5|133.4|117.6|108.5|111.6|109.6|104.3|102.5|116.3|116.6|114.3|111|115.1|116.9|117.3|116.2|116|118.2|116|123.8|121.3|119.1|110.7|104.6|101.1|97.05|99.55|99.25|106.7|105.5|104.8|102.4|106.2|107.7|105.8|106|106.5|106.3|101.9|101.3|102.7|103|102.1|102.5|103.5|101.1|91.55|96.1|97.4|91.1|88.65|85.7|86.85|90.9|92|89.7|88.9|85.4|86.75|87.6|85.1|85.2|84.65|82.1|80.4|80.35|74.9|74.75|70.7|70.65|69.97|71.97|73.23|76.84|81.2|83.35|86.55|79.15|82.4|81.95|86.8|90.6|92.25|89|87.9|93.8|91.6|86.85|87.85|87.35|93|96.4|97.65|96|97.7|96|93|87.9|85.5|84.15|81.4|80.2|78.65|78.4|74.6|73.5|73.85|73.1|71.65|72.2|74.75|66.1|69.75|71.3|69.55|76.55|79.3|79.15|79.7|76.8|74|74.45|75.8|80.55|78.05|74.5|75.05|72.55|79.2|78.35|77.85|78.75|79|75.45|74.6|73.1|73.55|72.45|70.55|71.55|70.7|72.9|73.05|70.15|68|67.3|67.25|72.7|71.3|72.5|70.55|69.2|68.25|70.25|69.3|68.8|65.6|65.05|65|63.3|62.85|61.35|59.65|59.8|58.45|56.9|57.05|57.95
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|334.7|336.4|336|353.8|356.4|368.2|360|348.9|333|333.6|332|340.3|328.2|320|320.7|321.4|308.1|308.3|302.5|299|292|287.1|278|274.3|264.4|286.6|285|277.3|271.4|254.1|246.2|244.5|262.1|265.7|264.3|260.8|248.4|259|244.8|246.2|251|266|263.2|262.8|270.2|257.6|279.8|289.4|279.8|282|257.2|265|255|272.2|265.2|275|217.4|224.4|238.8|215.2|227|224.2|238.2|220|221|227|238.6|229.6|227.4|207.8|200|202|201.8|198.2|201.2|202.8|196.8|191.8|182.6|175.4|155.6|169|174.6|175|186|168.6|164.2|151.2|148.2|137.5|156.5|141.8|166.8|162.1|162.3|162.5|161.8|155.6|150.5|141.8|143.9|142|139.8|137.4|135.2|134|139.1|141.6|149|142.6|150.4|146.3|150.6|158.5|152.6|160|153.2|153.8|147.1|132|139.8|147.5|142.6|146|144.8|137.4|130.9|130.8|127|125.7|124.4|126.5|112.7|127.3|124.4|127|125|131|127|121|122.9|111.7|113.5|110|96.35|93.25|98.6|101.9|103.5|102.6|104.1|97|95.85|98.95|98.6|98.6|97.35|86.5|85.65|79.5|84.7|85.5|88.15|90|94.3|99.6|94.5|94.4|88|91.3|92.3|101.2|101.3|98.5|101|104.6|101|103.5|104|98.15|102.3|102.2|106.7|112|106.1|98.2|97.1|92.25|90.9|91.9|89.55|86.85|87.5|91.1|90.95|83|83|83.25|79.65|88.2|82.9|82|77.8|82.5|78.8|74.57|77.5|73|72.35|74.7|67.2|64|67.71|68|66.85|69.75|68.75|66.35|63.65|65.57|62.35|58.6|53.45|50.15|50.8|51.5|52.38|50.04|48.2|46.2|46.89|45.48|43.75|43.85|45|41.45|39.8|38.79|38.84|38.76|39.19|||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|201.5|208.6|213.7|215.6|200.8|215|208.7|206|199.4|192|185.7|189.15|189.95|189.95|185.35|188.9|187.65|181.05|175|180.85|186.95|186.85|198.2|185.85|186.7|188.85|186.25|187.4|182.7|183.25|179.05|180.6|186.4|180.95|182|181.45|187.5|185|177.2|168.65|168.4|164.55|171.65|167.95|169|165.9|168|168|165.2|161.6|160|161.15|163.55|156.7|150.4|133.8|128.7|140|134.75|135|128.6|126.7|134.6|136.75|137.95|143.7|142|145|141.2|138.55|144.5|146.55|129.6|130.2|128|130.85|134.7|143.35|132.2|119.1|114|118.1|124.2|109.45|113.05|112|112.45|109.6|108.3|112.85|139.95|155.9|175.75|175.25|174.7|161.85|161.3|164.15|165.5|164.85|163|162.3|157.6|155.4|154.8|167.9|161.7|169|167.8|167.7|160.6|159.9|151.5|159.4|164.6|159.6|150.4|146.9|143.4|145.8|151.8|156.4|160|157.3|162.2|166.2|158.7|156.2|150.6|152.9|148.4|153.8|155.9|154.2|158.6|168.7|168.7|165.8|164.2|158.8|162.6|163.4|157.9|163.9|161.3|162.8|154.7|150.9|151.9|155.4|149.7|147.7|138.2|138.5|145.5|148.2|147.5|144.8|151|156.7|155.4|151.6|163.4|161.4|167.1|171.2|171.7|170.1|169.7|170.8|171.1|166|166.9|164.1|163.5|158.8|155.3|157.9|159.3|157.5|158.9|154.3|149.8|153.7|154.5|156.4|152.2|149.8|149.3|149.2|151.5|152.2|151.8|158.7|155.5|151.6|155.5|157.7|153.4|158.2|157|160.7|157.8|155.8|152.1|151.3|152.6|152.3|150.7|151.5|152.3|157.8|158.8|157.2|159.4|157.2|159.3|160.5|159.8|151.5|148.7|151.4|149|147.8|149.7|153|154|152.5|149.4|142.5|142|135.9|143.2|143.8|142.4|145.6|145.9|147|142.3|134.1|133.9|136.7|135.8|136.1|138.2|138.8|140.2|138.8|138.4|140.4|140.7|141.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|133.2|141.85|140.8|138.25|124.85|133.4|135.05|128.2|131.85|136.6|135.45|134.6|138.9|137.55|139.75|150.25|150.7|146.1|146|146|152.95|151|147.2|143.15|150.85|149.8|143|137.35|128.35|132.85|133.45|137.5|129.55|128.4|129.35|129.1|126.75|124.45|116|116.4|115.55|111.85|116.55|115.55|119.7|112.1|112|108.95|110.6|115.35|110.6|108|107|106.25|96.76|103.6|95.84|105.95|114.65|112.4|111.5|112.45|108.5|106.15|102|105.45|97.74|96.2|94.06|85.16|85.32|83.54|85.12|84.26|81.48|85.84|79.34|84.52|82.44|78.48|70.28|72.1|65.74|57.26|50.9|47.51|39.01|40.08|43.93|58|73.32|81.7|89.48|87.46|84.6|87.9|93.86|94.68|95.12|95.5|95.64|94.22|98.16|95.5|95.9|87.08|89.36|92.08|89.16|86.9|82.48|79.24|74.46|75.28|79.3|81.68|78.8|79.96|84.68|83.46|85.7|87.9|90.78|88.36|89.02|90.64|92.98|95.84|93|88.76|86.54|87.64|87.36|85.94|86.76|82.22|81.56|78.36|79.16|73.05|72.4|75.2|72.8|77.9|77|78.8|70.5|63.4|63.95|63.2|59.5|54.6|55|54.05|58.4|58.85|65.1|61.25|58.5|61.5|66.3|63.3|74.05|74.7|76.4|77.95|83.95|90.25|87.4|86.8|81.7|80.05|82.9|84.9|85.75|85.4|82.35|83.6|88|93.2|92.55|92.35|90.9|91.3|88.05|83.5|83.55|85.55|80|77.4|76.85|76.25|78|83.25|83.1|81.8|86.5|85|82.9|83.85|86.4|88.3|89.65|84.7|83.55|82.65|78.75|79.35|80|77.25|69.4|71.4|73.2|72.45|66.45|65.4|66.15|69.25|66.15|66.45|66.45|68.5|63|63.5|66.75|68.9|68.7|66.9|73.95|73.85|73.2|74.9|73.5|69.85|71.25|71.3|69.65|69.95|70.9|66|64.8|63.95|64.15|66.65|66|65|68.1|68.65|67.8|68.9|70.5|69.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1437|1560|1568|1538|1495.5|1550|1506|1494|1517|1631.5|1668|1631|1646|1589|1577.5|1531|1486|1528|1534.5|1527.5|1519.5|1493.5|1486|1435|1465.5|1471.5|1488.5|1450.5|1364.5|1405.5|1379.5|1318|1310|1269|1244.5|1212.5|1177|1155|1105|1132|1135|1121|1015|959.6|980.8|983|1009|1020|1015.5|1028|981|991.4|1020.5|1029|1015|1118.5|1035|1045|1069|1065|1046|1025.5|989.2|979.6|950.2|965|939|923.8|912.8|867|863.2|854.4|835.8|830|791.8|777|768.8|739.6|708|739.8|685.8|692.4|668.4|660|655|629.2|593.6|588.6|512|610.4|676.4|681.8|772.6|778|784.6|733.6|758.4|769.6|746|751.4|771|755|757.2|762|738.4|734.6|744|727.6|698|639|641.6|637.6|627.6|646.6|652|653.8|693|672.4|659|634.2|621.4|633|634|635.2|634.8|630.8|644.6|630|619.8|611.2|597.4|604.4|595.2|604.4|625|594.8|576.4|575.4|580|550.4|546.8|567.6|548.8|549|548|535.6|521|533.6|529|510.6|480.5|444.9|429.2|432.2|491.9|503|504.4|514.2|515.4|525.4|541.2|511.2|540.4|542.4|561|584|583|589.6|600|601.8|593.2|586.2|579|578.2|532|513.8|513.2|505.4|515.6|523.6|556.8|531|533.2|535|528|514.4|493.4|495.9|488.5|481.7|473.5|474.3|474.9|474.9|477.2|458.4|482.2|492.7|461|473|492.3|498.5|499|496.3|488.6|485.8|485.6|486.6|482.7|484.1|485|491|496.6|492.2|455.3|468.4|460.5|476.3|463.8|455.4|457|446.9|437.3|438.6|435.1|443.8|403|404.5|414.4|393.9|400|404.9|410|408.3|406.1|395.3|394.7|386.9|391.1|380.4|367.6|364.1|360.2|361|358.9|363.3|346|342.8|342.3|347.8|342.3|338.1
05366|18899|/equities/dufry-ag|STOXX600|42.28|47.19|52.08|54.16|48.41|46.05|52.23|51.8|54.16|49.99|43.13|45.86|48.24|49.46|45.89|49.2|47.3|48.54|48.11|50.15|53.8|56.38|60.76|63.58|62.98|57.24|56.28|54.99|54.41|58.96|60.41|56.81|64.47|63.49|64.13|61.13|66.88|63.41|59.42|62.39|50.84|50.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.92|82.37|81.85|86.7|85.01|94.31|99.94|101.42|104.32|102.92|103.09|104.25|106.59|105.41|96.91|103.15|99.34|99.84|97.52|100.4|99.88|95.04|99.63|94.88|92.5|90.51|95.91|100.78|106.82|102.4|103.74|107.81|114.62|104.88|106.53|107.98|106.87|110.68|119.26|117.84|113.71|119.68|121.19|118.16|122.2|121.95|131.98|130.25|130.78|126.25|127.94|136.47|136.44|138.49|137.35|140.6|142.55|149.14|140.4|139.77|134.6|130.97|134.75|125.53|125.68|128.85|135.23|131.95|137.2|139.86|133.42|144.84|151.57|147.85|145.62|146.85|145.08|144.01|134.1|138.49|140.95|144.3|143.39|141.1|144.66|151.95|149.26|155.68|155.97|154.07|155.51|151.78|148.3|149.15|149.8|152.37|150.12|157.25|153.9|153.88|162.42|158.9|157.08|159.78|161.4|160.75|164.66|163.1|169.87|168.02|158.41|162.65|160.42|153.5|150|151.77|140.79|146.8|149.28|147.8|143.4|142.4|143.66|142.41
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.85|4.779|4.75|4.759|4.884|4.927|4.667|4.463|4.583|4.586|4.568|4.669|4.787|4.61|4.826|4.509|4.485|4.377|4.569|4.589|4.636|4.586|4.497|4.568|4.519|4.479|4.778|4.742|4.56|4.62|4.622|4.898|5.044|5.178|4.919|4.85|4.893|4.81|4.474|4.746|4.762|4.941|5.118|5.172|5.308|5.346|5.628|5.156|5.18|4.889|4.76|4.605|4.6|4.519|4.546|4.374|4.232|4.379|4.551|4.372|4.275|4.16|4.218|4.28|4.136|4.261|4.283|4.351|4.378|4.285|4.449|4.565|4.536|4.452|4.18|4.245|4.107|4.249|4.223|4.22|3.894|4.124|3.85|3.769|3.777|3.763|3.556|3.518|3.185|3.55|4.37|4.22|4.88|4.71|4.59|4.52|4.3|4.12|3.87|3.86|3.9|3.825|3.75|3.68|3.67|3.641|3.711|3.685|3.699|3.628|3.52|3.604|3.625|3.549|3.5|3.416|3.545|3.438|3.351|3.345|3.368|3.323|3.362|3.37|3.382|3.381|3.342|3.395|3.442|3.474|3.259|3.33|3.256|3.29|3.328|3.385|3.444|3.484|3.508|3.505|3.43|3.311|3.23|3.236|3.252|3.248|3.164|3.19|3.095|3.075|3.085|3.099|2.979|3.01|3.104|3.093|3.087|3.045|3.075|3.11|3.08|3.051|3.169|3.053|3.185|3.178|3.224|3.245|3.29|3.365|3.37|3.394|3.462|3.53|3.49|3.433|3.46|3.43|3.4|3.395|3.37|3.376|3.367|3.42|3.458|3.11|3.047|3.068|3.205|3.176|3.087|3.088|2.937|3.053|2.921|2.789|2.8|2.808|2.687|2.777|2.89|2.884|2.852|2.994|2.885|2.869|2.928|2.908|2.913|2.909|2.915|2.986|2.956|3.024|3.009|3.107|3.015|3.185|3.197|3.374|3.252|3.245|3.216|3.202|3.113|3.15|2.967|2.995|2.961|2.83|2.863|2.971|3.047|3.271|3.24|3.195|3.096|3.3|3.255|3.03|3.045|3.159|3.18|3.175|2.92|2.863|2.827|2.81|2.887|2.859|2.787|2.7
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|206.1|214.2|201.5|201|194.9|196.05|190|185.8|201|205.3|204.9|206.1|217.9|221.5|221.3|224.7|222.2|225.8|227|239.7|239.5|238.3|235.9|238|234|236.8|236.6|228.6|238.3|237.5|237.6|243.6|251|247.3|241.7|247.2|245|235.5|210.3|199.45|208.6|211.3|209.1|204.7|206.8|195.1|189|191.35|192.7|196.65|198.25|200.9|205.2|206.5|205.5|211.4|200.9|205.2|209|207.9|206.5|200.8|194.6|183.4|185.45|187.95|182.9|178.5|175.8|164.05|167.25|168.25|173.6|160.7|155.25|158.2|153.15|162.15|154.15|143.9|136.4|137.95|134.85|127|128.25|128.3|111.2|117.65|110.5|124.1|155.4|160.4|179.3|183.9|228.2|228.7|238.5|244|234.3|229.1|232.2|233.8|250.8|258.2|246.1|238.6|253.1|256.1|254|266.2|252|246.1|235.6|236.5|239.9|236.5|222.4|219.5|218.9|220.7|219.3|215.2|226.9|238.1|239.5|239.9|237.3|239.9|229.2|221.9|206.3|216.2|222.9|226.5|237.2|245.3|239.8|236.1|240|238.9|239.7|241.4|237.3|243.7|242.7|237.6|233.6|235.9|209.9|208.5|203.6|187.4|187.1|187.1|196.5|196|206.8|197.5|188.6|193.4|200.6|172.2|178.8|182|194.9|196|194.1|193.9|190.6|204|199.7|204.4|204.1|207|205.2|207.6|198.2|194.2|204|208|214.5|215.8|221.7|224.8|228.5|227.4|233.5|233.8|256.7|254.8|255.1|262.5|266.8|272.1|270.5|255.9|275|268.3|262.2|278.2|262.9|258.9|266|264.1|264.3|269.8|266.8|269.8|272.3|280.3|284.1|293.3|297.6|294|282|283.4|278.3|276.6|281.8|285.1|277.9|290.5|280.1|285.5|283.8|283.2|276.2|285|282|283.8|276.1|293.2|284|284.1|282|275.1|268.7|273.3|270.5|263.1|255.6|256.7|253.1|249.1|234.4|243.8|243.6|238.9|242.1|235.9|229.4|231.8
05369|18977|/equities/elekta|STOXX600|111.29|109.56|106.38|102.06|99.13|100.51|97.62|98.46|97.5|102.75|104.87|107.45|111.55|110.3|127.59|128.5|131.1|125.85|128.6|122.45|123.78|125.15|119.18|118.39|119.71|125.5|113.6|113.1|112.64|115.21|113.05|120.23|117.38|118.2|113.58|113.25|110.39|117.53|110.03|112.06|120.13|122.93|118.37|121.21|120|115.8|111.7|112.3|109.4|109.2|108.82|110.34|113.64|109.15|111.03|106.4|102.44|110.94|116|114.11|111.84|111.68|118.06|119.96|114.91|103.59|98.61|97.53|98.4|89.88|84.21|85.64|86.44|88.57|86.84|88.88|84.37|92.15|99.67|99.4|88.42|90.44|92.53|86.7|87.3|84.62|80.29|76.51|71.41|75.25|96.98|102.68|111.65|116.24|116.1|110.4|114.37|113.52|115.11|121.34|122.63|122.5|116.29|116.45|120|122|124.98|141.59|134.56|133.5|123.86|120.35|123.06|129.09|130.19|129.2|123.9|126.48|125.31|128.09|135.94|140.45|128.7|129.96|130.33|133.92|||125.24|124.39|124.41|107.9|107.41|110.98|114.24|110.36|107.23|109.22|111.91|115.18|114.69|117.13|113.14|107.38|114.56|127.75|119.18|121.51|123.16|118.37|112.31|103.5|106.1|107.53|113.37|113.56|110.54|101.53|107.29|113.37|117.74|106.16|110.19|108.23|117.49|120.27|124.72|125.38|119.61|117.75|126.69|124.08|127.79|126.54|127.52|123.35|120.95|115.12|117.47|117.55|115.15|113.29|102.97|109.98|104.07|101.88|99.43|98.31|91.53|89.91|89.77|89.12|83.83|88.63|87.47|80.58|76.1|73.51|70.46|73.85|75.27|70.67|69.15|70.39|67.65|67.45|68|70.6|68.55|72.3|72|69.45|78.3|80.85|79.7|81.15|83.95|84.25|88.55|85.05|84.65|83.45|81.78|78.5|74.35|75.95|78.25|81.1|82.05|79.55|80|81.45|81.35|83.2|81.5|91.85|90.55|94.6|95.6|92.3|85.3|87.05|87.45|87.5|83.75|84.6|84.3|83.25|84.9|82.55|81.75|81.3
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|109.2|103.6|101.4|101.1|100.9|99.95|105.2|104.3|103.6|105.6|104.6|105.3|106.9|105.4|106.8|104.8|100.9|99.75|95.3|93.2|90.65|90.4|88.8|91.4|91.25|87.9|89.3|92.2|89.8|89.75|90|90.25|91|91.5|94|91.7|89.3|87.6|84.9|89.6|94.3|98.2|101.4|99.3|102.6|100.2|100.6|97.5|96|95.7|94|91.9|95.5|94|93.2|87.5|83.1|87|88|89.8|89.5|87|86.2|85.7|84.3|88.7|90.3|91|88|92.2|94.3|96.5|95.6|98.2|95.4|96.2|94.5|98.7|105.6|103.6|103.2|107.6|105|103.8|95|89.8|92.8|89|87.4|73.4|96.5|90.1|100.2|95.5|91.5|87|87.4|83.6|79.4|79.7|80.1|82.4|77|74.6|75|74.8|75.9|76.1|76.9|76|77|78|76.3|73.3|74.7|72.3|76.2|75.4|74|73.6|71.4|69.8|69.5|68.8|68.1|67|64.8|64.8|65.5|64.8|61.524|62.511|62.116|59.154|59.45|59.252|58.067|59.252|61.03|61.721|61.524|61.524|63.104|62.807|63.696|63.696|64.289|63.4|61.425|58.956|59.647|59.351|56.882|57.672|58.067|57.968|58.166|55.5|56.092|56.586|54.216|54.216|56.487|53.92|54.907|54.808|53.821|52.833|52.735|53.13|52.438|51.945|52.34|52.833|54.117|54.315|54.413|54.315|52.636|52.735|52.438|52.438|52.438|52.537|51.648|52.043|51.451|51.451|50.167|49.969|49.871|50.167|48.735|48.735|51.056|50.167|49.278|47.352|46.316|47.55|48.538|48.587|48.044|48.142|47.303|46.76|47.53|48.666|48.671|48.735|48.434|48.942|48.997|49.273|50.137|49.12|48.231|48.38|48.434|48.76|49.333|49.436|49.303|49.9|49.105|50.039|47.792|48.523|48.982|47.733|48.938|50.236|50.839|51.115|51.006|52.191|50.75|51.194|50.364|48.093|48.394|48.928|48.952|48.824|48.389|49.179|46.819|48.212|47.698|47.683|47.609|46.607
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.28|53.6|53.82|53.86|52.18|53.36|55.7|53.96|53.66|54.32|54.06|53.98|54.34|54.96|55.38|55.48|54.72|54.18|54.26|54.54|51.52|50.62|50.1|50.96|50.14|48.97|48.63|49.44|48.12|47.8|47.19|47.25|48.4|49.38|51.92|52.2|50.78|49.87|49.65|49.35|50.52|49.59|48.56|49.08|47.12|46.35|45.42|44.87|44.65|45.5|44.57|44.22|45.42|45.65|45.27|44.11|42.24|44.85|46.78|49.54|48.75|50.78|50.52|49.94|48.55|49.7|50.16|50.74|50.36|50.46|52.5|53.44|55.24|54.24|53.84|52.76|53.02|54.2|56.38|54.22|54.26|54.62|55.44|56.02|54.26|53.68|54.14|53.94|52.32|43.39|52.96|51.94|58|56.56|55.5|54.34|53.22|51.08|49.72|49.78|49.63|49.26|47.79|48.15|48.51|48.18|48.7|48.75|48.59|48.7|48.94|47.57|47.38|47.25|47|45.5|46.24|45.76|44.71|44.98|43.5|42.7|41.73|41.64|41.18|43.3|42.91|42.55|42.1|41.65|39.92|39.84|39.56|38.47|37.9|37.5|37.62|38.27|38.57|40.22|40.41|39.51|38.64|37.71|36.63|35.91|36.8|36|39.01|38.66|38.11|37.91|36.08|36.7|36.82|36.47|35.42|37.17|37.73|37.37|35.81|34.29|35.47|36.3|35.16|36.53|36.98|35.95|37.36|36.85|37.23|36.55|36.5|36.73|37.93|36.43|37.6|41.85|39.67|39.23|39.11|38.97|38.36|37.76|37.13|37.25|36.03|36.73|35.52|36.68|37.94|36.77|35.93|36.16|36.72|34.69|35.89|35.29|33.95|35.8|33.05|31.9|32.59|32.91|32.72|32.77|33.12|34.59|34.19|33.71|34.39|34.04|34.88|35.18|34.91|36.38|36.41|36.42|35.63|35.92|36.11|36.36|35.8|36.01|35.45|35.71|34.85|34.78|34.39|33.74|33.93|34.53|35.05|34.82|35.23|35.33|34.05|33.79|33.1|31.27|31.76|31.83|31.48|33.15|32.94|33.21|32.75|31.96|31.56|31.24|31.17|30.9
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.87|19.72|19.93|20.09|19.405|19.485|19.625|19.5|19.255|19.05|18.595|18.625|19.225|19.26|19.805|19.82|19.69|19.36|18.895|18.305|18.33|19.825|19.72|19.81|19.495|19.48|19.27|19.1|18.965|18.79|18.12|18.055|18.35|18.635|18.425|18.39|17.985|17.79|17.42|17.365|17.11|17.76|17.93|18.175|17.9|18.04|18.22|17.965|18.225|19.07|20.11|19.8|20.78|20.2|19.57|18.775|18.53|19.71|19.125|19.445|19.645|19.635|19.95|20.4|20.01|20.55|20.99|21.61|21.26|21.37|22|22.04|21.3|22.46|21.8|21.93|20.72|22.06|20.21|20.48|21.34|20.59|21.29|20.39|19.555|20.09|18.46|17.955|18.39|17.375|22.25|23.4|26.04|25.63|24.85|24.32|24.13|23.69|22.96|22.9|23.38|23.07|22.26|22.76|22.61|22.73|22.74|23.04|21.93|20.87|20.35|20.56|20.93|21.11|20.81|20.25|19.545|19.855|19.865|20.29|19.945|19.96|19.465|19.46|19.16|20.88|23.47|25.29|25.01|25.43|24.5|25.6|25.63|25.34|25.07|25.05|24.95|25.28|25.76|25.94|26.9|26.02|25.75|24.94|25.27|24.74|25.14|25.4|25.04|25.02|24.95|24.38|23.38|23.95|25.71|24.62|24.27|24.27|24.21|24.6|22.97|23.24|23.17|22.19|23.62|23.25|23.97|23.95|23.94|23.95|23.92|23.82|23.93|23.95|23.9|23.97|24.31|24.88|25.04|24.78|24.56|23.85|23.01|23.26|24.2|24.61|24.31|23.97|23.02|22.77|22.42|22.23|21.32|21.3|21.57|20.96|21.49|20.63|20.28|21.75|23.1|23.52|23.68|24.34|23.87|24.13|25.005|25.085|24.555|23.645|23.625|24.18|24.235|24.185|24.11|24.35|23.34|23.825|23.76|24.17|24.05|24.685|24.575|24.53|24.21|24.295|23.995|23.54|23.935|23.445|24.55|26.225|26.325|26.485|26.545|25.9|25.7|25.285|25.31|24.15|23.86|24.79|24.49|24.35|23.96|22.9|23.285|23.53|23.225|23.395|23.215|22.72
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.08|19.195|19.2|20|19.945|19.065|18.66|18.5|17.6|18.195|18.22|20.14|20.81|20.06|21.03|20.82|20.68|20.51|21.35|20.68|21.25|20.88|22.47|22.46|21.74|21.79|23.65|23.09|23.06|22.35|21.86|22.2|22.24|22.63|22.32|22.74|22.08|21.7|20.57|20.55|21.71|21.93|21.5|21.1|21.92|22.49|22.78|22.35|22.82|22.7|22.95|22.62|24.29|24.82|24.15|24.38|23.01|24.11|24.1|23.31|23.11|22.92|22.96|23.58|22.91|23.3|23.44|23.96|23.97|24.04|23.88|24.45|23.86|23.5|22.67|22.42|21.43|22.62|21.35|20.24|19.92|20.28|20.25|19.53|19.545|19.92|18.445|19.375|17.09|17.085|23.21|23.23|25.84|25.1|24.99|24.77|24.65|24.55|23.5|23.82|25.49|24.87|24.28|24.34|24.68|24.21|23.69|23.91|24.25|23.91|23.68|23.5|23.81|23.85|23.59|23.39|23.6|23.37|23.07|23.45|23.05|22.7|22.61|22.91|22.56|22.95|22.61|23.77|23.79|23.58|22.31|22.95|22.79|22.27|22.29|22.31|21.92|22.21|22.71|22.74|23.14|22.56|22.57|21.92|22|21.51|21.7|21.74|21.33|21.14|20.5|20.2|19.925|21.08|21.07|20.2|19.68|19.7|20.04|19.85|18.52|18.46|18.35|17.25|18.735|18.61|18.65|18.795|19.21|19.29|19.59|19.625|19.635|19.655|19.825|19.69|19.765|19.95|18.895|19.425|19.485|19.015|19.005|19.355|19.97|19.46|19.68|19.31|18.81|18.49|17.99|17.885|17.115|17.57|17.43|17.245|17.6|17.11|16.6|17.51|18.755|18.54|18.215|18.29|17.855|18.96|18.35|19.1|18.56|18.785|18.66|18.995|19.455|19.07|19.215|19.78|18.65|19.075|19.3|20.12|20.57|20.275|20.44|20.635|20.2|20.595|19.86|19.84|19.845|19.92|20.17|22.245|22.065|22.17|22.045|21.925|21.24|20.975|22.595|21.635|21.52|22.225|22.185|22.03|21.145|20.66|20.37|20.12|19.885|19.95|19.7|19.35
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.816|6.95|7.099|7.294|7.236|7.127|6.919|6.919|6.729|7.018|6.959|7.375|7.722|7.679|8.001|7.889|7.759|7.78|8.05|8.01|7.924|7.851|8.009|8.054|8.022|7.931|8.143|8.188|8.204|8.268|8.267|8.735|8.659|8.594|8.435|8.427|8.306|8.255|7.873|7.844|8.196|8.468|8.447|8.191|8.345|8.859|8.938|8.276|8.271|8.16|8.049|8.206|8.502|8.233|8.02|7.712|6.834|7.569|7.527|7.524|7.468|7.335|7.42|7.66|7.412|7.64|7.731|7.885|7.815|7.729|7.944|8.427|8.03|7.874|7.639|7.6|7.345|7.578|6.901|6.41|5.761|6.2|6.236|5.9|6.209|6.453|6.069|6.155|5.889|5.619|7.891|7.576|8.444|8.277|8.177|7.855|7.819|7.725|7.417|7.211|7.138|7.206|6.925|6.775|6.856|6.75|6.862|6.866|6.931|6.88|6.768|6.8|6.754|6.786|6.576|6.592|6.62|6.594|6.223|6.285|6.036|6.198|6.21|6.288|6.451|6.4|6.14|6.232|6.07|5.891|5.57|5.789|5.629|5.551|5.595|5.585|5.525|5.61|5.694|5.704|5.634|5.47|5.484|5.314|5.278|5.236|5.102|5.17|5.192|5.308|5.2|5.156|5.044|5.186|5.018|4.748|4.79|4.705|4.5|4.483|4.407|4.38|4.43|4.288|4.423|4.412|4.633|4.518|4.402|4.26|4.405|4.425|4.469|4.526|4.716|4.906|4.872|4.885|4.757|4.746|4.872|4.594|4.734|4.748|4.898|5.07|5.386|5.25|5.17|5.114|5.046|4.97|4.851|4.93|4.836|4.657|4.835|4.86|4.634|4.97|5.18|5.39|5.245|5.34|5.13|5.285|5.355|5.58|5.37|5.355|5.215|5.275|5.375|5.285|5.18|5.17|4.984|5.095|5.1|5.105|5.175|5.14|5.095|5.065|4.888|4.984|4.814|4.91|4.97|4.72|4.694|4.898|4.92|4.898|4.73|4.808|4.684|4.566|4.578|4.364|4.19|4.328|4.4|4.414|4.288|4.21|4.18|4.132|4|4.04|4.048|3.916
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.53|12.168|12.512|12.672|12.404|12.078|12.208|11.858|11.482|10.932|10.942|10.544|10.53|10.428|10.062|10.518|10.302|10.024|9.669|9.832|10.08|10.398|10.556|10.314|10.582|10.38|10.094|10.284|10.43|10.32|9.93|10.102|10.35|10.2|10.57|10.232|10.174|10.418|10.062|9.482|9.198|8.879|8.611|8.352|8.542|8.831|9.03|8.548|8.584|8.621|8.808|8.744|8.582|8.125|7.66|6.542|6.011|6.444|6.563|6.862|6.497|6.689|7.388|7.599|7.645|7.962|7.873|8.179|7.806|7.541|8.52|8.813|8.492|8.674|8.397|8.874|8.587|9.506|8.123|8.174|8.52|8.631|8.714|8.25|8.587|9.308|9.325|8.217|7.293|6.911|10.234|11.158|12.764|12.892|12.906|12.658|13.47|13.916|14.1|14.106|14|13.974|13.604|13.77|13.714|13.996|14.22|14.19|13.704|14.04|13.78|13.836|13.544|14.054|14.552|14.044|13.77|13.68|13.142|13.04|13.192|13.68|14.338|14.22|14.826|14.55|14.61|14.61|13.94|13.96|13.58|14.05|14.84|14.27|15.09|15.34|15.43|15.82|15.85|15.75|15.7|15.59|14.97|15.04|15.29|15.12|14.52|14.77|14.57|14.61|14.17|14.34|13.75|13.77|14.15|14.11|14.25|14.06|14.9|15.46|15.36|15.13|15.39|15.62|16.27|16.28|16.31|15.99|15.73|15.98|16.4|15.82|15.96|16.2|16.2|16.09|16.28|16.18|15.91|15.64|15.45|15.22|15.73|15.39|16.55|16.44|16.35|16.16|15.95|15.43|14.89|14.29|14.11|14.1|13.59|13.38|13.79|13.63|13.4|14.35|14.95|14.83|14.72|14.43|13.8|14.02|13.94|13.9|13.82|13.82|13.73|14.41|14.38|13.78|13.85|13.97|13.85|14|13.78|13.81|13.46|13.31|13.11|13.25|13.3|13.55|13.26|13.04|13.24|12.96|13.16|13.58|13.85|13.9|14.05|14.31|15.04|14.89|14.59|14.27|14.52|14.99|15.23|15.35|14.99|14.92|14.63|15.27|14.3|14.12|14.4|14.53
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|213.6|221.9|227.6|221|213.7|214.8|197.3|182.6|179.35|183.15|187.5|194.25|192.15|193.5|185.9|198.25|200|201|204.6|203|203.8|195.95|192.25|181.35|181|185.3|189.5|189.2|194.6|193.5|183.5|204.4|207.4|206.9|201|191.4|185.65|184.5|172.95|179.2|181.5|171.35|165.25|160.55|163.3|160.9|163.45|149.65|149.85|152.05|147.55|143.3|144.55|145.9|144.25|146.05|133|135.75|129.75|130.7|128.65|126.35|129|129.5|128.6|129.45|129.2|127.9|127|122.3|124.05|124.5|117.9|115.35|115.15|116.6|110.65|114.25|104.55|100.3|98.34|101.35|98.12|100.7|95.46|99.62|93|93.06|85.5|88.3|102.75|110.55|118|119.25|116.85|111.7|122.7|119|117|115.9|117.4|117.6|115.2|113.8|111.8|110.75|110.15|109.85|109.1|106.1|108.75|106.05|106.75|107.15|109.55|109.8|99.62|101.7|99.18|97.6|98|100.85|105.6|103|93.36|94|96.68|97.5|91.02|93.04|88.46|92.54|94.96|93.54|97.3|102.45|102.15|97.86|98.6|93.86|89.54|91.75|91.74|91.55|92.12|90.53|85.73|88.49|87.73|88.21|85.08|86.52|83.84|79.93|76.6|74.23|74.53|73.9|80.32|75.46|82|78.7|89.8|94.59|102.28|99.3|99.54|92.97|92.43|95|92.5|94.77|102.54|102.06|103.08|104.9|94.63|95.68|93.99|88.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|507.8|542.6|527.4|500.2|452.6|441|396.2|362|368.9|371.1|393.3|402|417.8|435.4|437.3|443.5|447.4|415|430.2|359.3|342.3|329.2|317|308.4|323.1|304.8|302.2|276|262.7|276.2|286.3|274.3|299.9|294.9|284.5|268.3|258.5|247.9|239.8|235.5|253.2|260|271.2|261.1|226.4|207|216|210.4|196.1|190.05|189|188.8|191.05|193.5|191.25|184.75|169.55|175.3|190.4|176.5|177.45|167.6|160.55|167.7|159.05|160.9|162.75|207|222.4|205|205.8|197.65|184.4|177.15|159.75|162.2|151.3|182.2|148.95|150.2|142.25|151.1|136.4|129.85|128.45|131.4|113.45|121.1|100.6|114|144.65|140.15|158.5|147.9|131.45|122.3|122|124.75|118.1|110.3|108|107.8|105.4|111.45|112.7|103.75|103.5|100|93.4|88.04|87.9|90|87.86|84.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|219.9|220.45|222.05|225.95|213.75|230.7|228.95|224.8|226.1|206.35|201.7|197.64|194.3|189.44|179.72|186.6|180.26|172.44|172.56|173.42|177.66|184.42|185.1|173.56|189.8|191.06|181.68|179.28|178.78|178.2|169.5|165.06|165.54|161.9|167.3|167.65|167.9|174.9|173.7|163.25|151.85|151|156.3|154.85|163|165.1|156.1|144.95|142.8|146|148.55|148.25|146.85|137.15|134.35|123.9|121.25|131.65|133.85|135.85|129.25|138.55|144.45|141.4|138.75|142.75|142.55|145.7|143.4|134.3|144.5|141.15|137.95|137.5|139.15|141.65|144.05|153.2|141.15|146.05|139.2|140.75|143.45|133|129.55|135.8|136.1|115.55|111.75|103.45|137.45|141.25|158.5|160.8|160.4|167.15|179.8|181.75|182.25|180.95|176.3|174.3|169.8|170|169.8|176|177.5|178.6|173.6|175.3|167|170.8|167.3|174.3|180.8|174.5|163.4|155.8|151.7|147.4|149.8|155|160.2|162.1|172|169.8|168.4|172.6|169.9|170.6|167.7|172.5|184|183|191.4|194.3|198.4|197|192.4|188.8|193.5|192.4|189.4|191.6|196.3|200.3|193|193.4|189.8|193.6|191.3|191.8|183.8|183.3|194.3|200.6|200.5|194|208.7|208.2|211.3|212.3|223.1|221|228.3|229.5|216.7|216.7|209.3|215.1|215.3|212.2|215|215.8|213.2|212.8|218.2|216.7|216.4|214.3|216.2|216.7|215.9|205.5|221.2|216.7|206|205.7|198.7|198.9|190.9|184.7|181.8|178.6|178.3|174.9|180.9|175.5|172.7|178.2|185.3|181.9|185.9|182.3|175.2|175|169.4|166.8|167.9|166|164|169.2|165.4|163.6|163.1|160.3|158.6|159.3|155.8|152.9|147.5|147.7|146|144.5|145.5|149.7|147.7|139.2|141|136|138.4|139.9|143.6|146.5|146.3|149.7|153.2|150.4|146.6|141.7|141.4|149.4|149.1|146.7|144|149.4|147.9|148.3|147.1|147.1|150.6|154.6
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.04|38.29|40.7|40.69|37.1|37.75|38.95|38.94|37.99|36.76|35.64|34.33|34.87|33.5|33.2|35.09|34.35|32.71|31.57|30.66|31.09|31.57|32.42|32.33|33.41|34.01|34|34.72|33.44|31.2|29.6|28.63|29.4|29.18|29.1|29.06|28.73|28.45|28.03|27.29|26.41|26.54|26.85|25.25|26.03|26.1|26.33|24.94|24.94|24.95|24.54|25.14|24.98|23.44|22.28|17.975|17.58|18.34|17.49|18.13|17.85|17.6|19.41|20.27|20.28|20.83|19.995|20.7|19.845|18.9|21.1|22.25|22.13|21.69|20.61|21.7|22.5|24.83|19.765|17.95|17.84|19.61|19.825|17.795|17.08|18.05|15.34|18.335|17.5|21.91|26.72|31.03|34.56|35.44|35.29|33.16|33.8|33.48|34.3|34.13|33.92|34.19|32.58|32.53|32.5|33.27|33.06|33.56|32.34|32.28|30.3|30.08|28.83|30.24|31.88|31.89|29.82|29.27|29.95|30.4|30.4|31.34|34.14|33.04|33.56|33.98|32.64|32.39|32.07|32.06|31.75|32.56|33.85|33.65|35.25|36.27|37.05|36.17|34.39|32.76|32.32|33.12|30.9|33.27|31.3|32|30.99|31|31.22|30.61|30.2|31.06|29.05|28.23|32.31|32.98|34.85|34.5|35.96|36.68|35.71|34.87|36.24|35.84|36.2|35.78|36.67|36.65|35.17|34.27|34.75|34.57|35.8|36.59|36.62|34.86|34.8|34.86|35.75|35.16|36.18|36.1|35.75|35.59|36.62|37.55|36.92|39.68|39.22|38.82|39.27|39.48|39.29|39.97|40.9|40.11|37.41|37.64|37.97|38.86|39.54|38.41|37.96|36.78|34.94|35.36|33.89|34.64|34.86|35.72|34.96|35.56|35.04|36.44|36.76|35.76|36.15|35.36|35.17|34.94|33.73|34.72|35.27|34.65|34.23|35.58|34.35|33.2|33.78|33.48|32.44|30.23|31.16|32.32|31.66|32.89|32.09|30.98|30.57|30.82|28.86|28.13|29.15|28.67|28.81|28.2|28.87|27.08|26.2|27.63|27.34|27.08
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|294.5|302|295.8|284.5|277.8|283.3|269.5|265.1|270.2|269.8|268|270.3|275.5|277.7|283.1|280.5|279.8|281.5|282.3|292.2|286.6|284.8|278.7|285.8|288.4|289.1|287.6|299.1|292.7|287.7|276.3|277.6|280.3|278|273|269.5|271.5|271|265.9|253.8|258|263.5|268.3|267.3|261.6|265.3|264.3|264.5|261.8|262.4|268.8|260.7|273.7|272.2|273.3|265.2|257.9|272.7|302.3|296.3|297.3|304.7|306.4|302.7|295|298.9|300.3|290|289.1|288.5|287.3|290.2|295.5|302.4|298.9|300.5|285.5|284.1|310.8|306.3|303.5|312.6|317.5|303.8|305.1|284.9|285|290.8|288.6|274.2|306.8|287.6|315.3|315.5|310.7|306|313|321.6|306|305.3|305|305.2|291.5|295|301|301.8|304.3|304.3|303.7|305.3|289.1|282.6|284.1|288.1|284.6|281.1|292.6|306.1|289.9|290.5|284.3|283.6|281.5|277|288.8|291.9|285.4|292.9|296|289.8|278.5|285.9|286.9|280.4|280.8|281.7|264.8|264.9|261|268.1|268.3|267.2|261.8|259.1|265.4|258.5|255.5|248.7|224.4|227.5|226.3|218.4|217.6|218.2|228.2|226.2|233.2|221.6|224.8|212.6|210.8|214.4|217.4|219|226.3|223.4|235.7|237.3|235|237|238.3|235.3|226.4|230.6|219.9|230.4|219.8|219|221.2|217.5|215.8|217|224.3|233|237.4|229|226.4|223|217.3|219.4|227.6|230.6|220.3|225.3|231.9|218.9|226.3|225.5|224|233.5|240.5|234.5|236.3|237.2|233|237|242.3|246.7|243.8|247|247|243.3|246.1|244.9|228.3|231.8|228.9|221.6|217|221.6|225|221.5|225|216.3|221.2|229.5|232.3|235.1|238.5|230|230.5|241.6|244.1|||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.51|42.48|43.08|42.98|42.44|42.31|41.69|43.19|42.32|48.12|47.49|47.08|47.81|48.07|48.69|48.01|47.67|47.94|47.97|47.58|46.9|47.05|47.25|46.84|51.94|50.66|49.96|50.38|50.42|49.75|49.33|49.14|48.98|50.18|50.76|50.64|50.18|49.24|49.47|49.64|50.16|50.66|51|50.86|50.4|50.72|48.85|48.47|48.8|49.39|49.23|48.7|49.18|49.59|49.27|50.62|50.82|53.2|53.44|53.12|53.58|56|54.7|53.78|53|53.52|53.5|52.04|50.46|49.56|49.05|48.54|49.38|48.08|48.69|49.69|53.62|53.06|54.38|52.36|56.1|55.46|54.62|54.7|54.5|53.5|50.64|49.79|49.42|41.92|44.78|41.82|46.09|46.4|45.88|45.15|45.28|45.07|45.19|46.83|47.56|47.5|47.3|47.49|47|46.81|48.26|48.68|49.36|50.42|50.68|49.77|50.2|50.32|46.93|49.02|48.05|46.57|45.22|46.07|46.64|46.83|46.66|48.79|50.26|51.6|51|52.6|62.48|67.5|66.52|65.64|66.08|64.5|64.98|64.4|65.1|65.44|65.2|65.9|65.98|62.08|62.3|62.56|62.7|62.5|62.96|62.54|61.9|62.34|64.26|63.26|61.44|62.02|62.1|57.52|56.44|56.48|56.02|55.3|51.9|50.32|50.14|48.18|48.01|48.75|49.33|51.62|50.56|51.2|51.9|51.26|51.72|51.42|51.2|50.22|49.1|51.1|48.87|48.13|45.39|45.48|45.59|45.55|47.96|47.3|46.28|46.62|45.71|45.53|45.25|44.92|43.88|44.25|44.97|43.9|44.93|44.26|43.44|44.34|44.53|44.47|43.8|44|43.36|43.02|42.96|45.09|44.53|44.93|44.71|44.81|44.02|44.1|44.65|44.64|44.32|43.34|45.49|46.52|47.3|46.94|47.48|47.7|47.59|48.3|47.34|46.3|46.12|45.26|46.12|44.29|47.83|47.66|49.72|48.5|47.97|47.92|47.32|47.15|45.89|45.8|45.35|46.02|45.04|44.76|45.31|44.91|44.7|45.45|45.74|45.09
05382|6978|/equities/eurazeo|STOXX600|73.35|78.75|78.55|79.45|80.8|81.4|83.1|82.15|80.5|83.15|84.3|86|86.4|87.1|85.65|88.15|87.4|81.9|76.9|74.7|73.45|74.95|72.9|72.7|73.05|72.8|72.35|71|70.95|70.05|69.7|68.8|68.7|65.75|66.05|65.8|65.75|66.2|60.7|60.75|61.95|62.05|60.9|58|57.55|58.45|57.35|56.35|55.9|56.8|53.5|55.35|52.05|51.95|49.98|41.96|38.46|43.18|43.36|46.66|45.24|44.36|47.18|46.38|46.74|44.7|43.08|44.32|44.14|45.18|45.68|46.44|44.6|47|44.98|48.44|46.24|49.52|43.54|41.98|38.1|43.6|44.96|42.5|41.24|43.72|35.8|39.8|40.82|48.32|58.85|60.35|65|65.45|65.6|65.75|62.45|62.2|59.9|60.95|62.05|61.75|61.9|61.35|61.65|60.7|61.85|62.35|62.6|61.45|62.15|68.7|66.4|67.25|66|64.3|61.95|60.4|60|58.45|58|59.85|60.55|59.55|61.75|63.05|61|62.95|61.8|63.95|62.2|63.7|64.3|65.2|67.29|64.71|63.48|62.57|63.62|66.75|67.7|67.35|64.45|66.65|65|63.7|63.7|65.1|64.75|64.75|64|61.75|60.2|60.5|63|63.95|66.55|65.3|66.35|64.85|65.65|62.05|63.5|64.8|67.2|67.05|68.4|65.5|64.45|65|65.85|64.9|64.7|64.6|66.75|68.25|67.2|65.4|65.3|66.35|67.85|65.55|67.5|66.7|69.65|70.15|69.65|71.43|70.67|70.95|70.62|71.1|74.4|78.7|78.25|75.85|78.65|79.6|78.5|84.25|84.45|84.85|82.9|79.95|76.9|76.86|75.17|75.12|73.5|72.76|73.41|78.31|80.04|79.29|77.38|78.77|77.64|75.14|74.27|73.11|70.02|69.72|70.5|70.72|69.49|70.81|68.66|69|68.82|67.55|65.6|66.25|65.19|63.68|63.82|63.14|59.95|62.02|61.53|59.16|57.65|59.11|62.55|61.13|59.98|59.71|59.34|58.12|58.3|58.64|57.4|57.62
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|960|1441.4|1421.8|1357.8|1389.2|1527.4|1384.8|1268.8|1395.8|1481.6|1458.4|1471.6|1473.4|1445.4|1390.8|1408.2|1382.4|1499.6|1503.8|1408.4|1422.8|1450|1477.4|1448.6|1570|1563.2|1549.4|1421.2|1432.8|1608.6|1672|1449.6|1409.6|1354.6|1280|1301.5|1214.5|1102.5|1019|1051.5|1078|1037.5|911|815.6|872|820.6|810.6|834.8|792|791.2|791.2|733.8|690.2|660|649.4|708.4|661|703.4|715.2|756.2|651|578|593|562.8|573.6|654.4|633.8|607.2|635.8|598.4|603|684|662.2|659.2|577.6|588.4|541.6|593.2|555.8|537.4|492|495|444.9|455|481.9|424|338.1|300.5|333.5|327.5|372|351|423|388.5|303.5|298|318.5|309.5|311|289|284.5|285|272|257.5|253|251|247|234|237|235.5|208|203|188.2|196.4|200|194.6|203.5|184.2|178|172.4|181.6|205|217|220.5|190.8|192.8|183.8|175.2|184|190.2|180.6|185.58|180.56|182.6|190.84|192|153.28|155.8|149.4|146.5|139.9|138.2|140|140.6|139.1|136.2|118.2|108.6|110.3|116.8|112.8|107.5|101.9|102.4|103.3|105.3|108.8|114.6|118.5|125.4|135.3|131.7|117.2|117.3|125.1|126.7|130|134.9|131.3|140.1|139|137.7|133.7|135.2|142.2|138.4|117.6|111.6|111.4|109.5|109.9|113|110.2|107.5|107.7|106.1|105.5|109.8|114.1|92.72|90.36|91.48|110.5|111.3|115|110.8|114.2|116|119.1|119|125.7|128.3|125.3|116.8|116.1|118|115.8|111.8|111.5|114.1|120.4|120.8|121.3|119.4|104.4|109.3|104|103.8|101.3|96.66|96.28|96.9|97.4|99.18|98.36|105.5|100.1|97.6|94|89|88.08|86.4|88.5|85.8|83.9|79.9|78.4|80.9|78.1|78.2|76.7|66.6|65.7|65.4|65.6|66.2|68.1|67.3|66.4|63.6|60|58.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE|78.04|83.84|84.08|84.92|81.5|75.06|74.46|73.34|72.74|71|70.18|68.94|70.02|70.82|70.52|75.64|73.08|69.38|67.56|66.14|66.7|68.96|66.92|67.36|70.4|70.74|70.72|69.24|68.76|69.04|68.32|69.76|73.5|71.78|72.04|71.14|71.04|72.8|67.64|66.5|66.1|67.5|67.94|61.38|64.74|65.1|67.16|66.22|65.66|62.56|59.2|59.82|58.72|56.7|54.56|50.52|44.6|48.65|46.71|48.04|48.57|46.24|49.67|49.06|49.2|50.04|50.6|51.32|50.52|47.65|49.55|50.66|49.61|50.8|49.1|51.12|48.57|55.24|48.46|46.17|43.19|48.5|49.89|47.85|49.18|50.38|43.48|47.82|38.01|48.32|61.98|64.08|72.08|74.74|70.18|66.64|73.5|72.12|70.1|68.82|70.46|71.1|68.78|69.22|69.44|69.3|72.16|70.64|69.46|62.14|61.6|61.16|58.62|61.52|63.14|63.32|64.52|61.5|58.88|57.16|58.72|61.24|64|62.16|63.26|63.76|61.6|60.68|59.2|58.72|56.22|56.52|58.06|55.64|59.18|60.06|60.3|59.9|60.32|57.9|56.16|55.6|53.94|53.98|55.82|56.38|53.84|55.96|54.74|55.06|52.3|48.62|47.26|47.27|49.45|50.4|51.9|49.6|50.76|51.16|51.4|49.5|49.24|51.38|57.26|57.82|57.96|55.04|54.28|55.98|55.9|54.26|54.64|56.24|55.6|56.6|57.76|57.46|57.7|58.74|61.3|58.9|63|62.94|63.9|65.16|63.62|61.58|61.24|59.2|58.96|57.72|57.66|61.02|60.78|55.04|59.6|61|57.98|62.86|64.15|62|61.1|57.1|51.1|51.4|50.5|51.25|49.88|52.55|53.2|53.95|56.5|53.8|52|54.35|55.95|53.65|55|53.2|51.4|54.3|53.35|52.25|50|52|50.25|49|50.75|48.64|47.39|50.6|51.05|50.15|50.75|51.4|52.65|53.8|53.75|51.55|47.25|47.88|48|48.48|47.05|48.01|46.18|45.82|43.92|45.14|43.29|43.27
05385|18980|/equities/fabege|STOXX600|154.53|159.68|147.79|148.69|146.41|143.25|145.2|137.21|136.27|140.36|144.31|148.12|151.85|152.2|158.55|156.58|152.77|149.79|148.87|149.6|150.69|139.95|139.06|138.56|145.12|140.54|134.48|133.17|130.72|132.06|126.41|132.95|132.9|128.41|121.86|118.29|118.62|123.16|119.96|116.83|117.05|119.95|121.19|124.82|126.05|129.24|127.75|130.63|127.43|126.48|127.9|129.1|134.25|130.55|133.06|121.5|112.07|119|118.95|122.79|123.79|121.76|131.56|121.85|113.5|108.11|109.68|111.7|113.13|112.36|107.22|104.86|110.07|113.09|109.27|120.12|117.5|123.56|113.76|106.55|103.76|117.1|116.74|112.25|114.46|124.72|114.36|119.94|118.02|129.05|163.06|159.82|183.79|175.04|170.1|165.23|164.56|158.85|159.97|156.38|155.31|155.61|148.73|148.79|149.67|143.73|144|139.29|144.73|143.09|156.14|158.65|157.75|159.74|154.88|146.8|157.19|164|161.22|155.52|152.46|154.55|148.66|150.25|149.55|147.42|||147.23|146.47|140.83|142.77|141.68|136.5|132.25|134.09|134.81|134.05|134.74|135.23|131.14|130.23|124.89|123.41|124.15|125.03|127.19|131.43|130.73|126.78|125.18|116.33|117.33|118.33|121.41|116.05|113.63|111.4|113.05|114.69|112.97|112.38|117.95|118.61|121.11|123.37|123.88|127.13|120.01|122.81|122.88|121.95|124.11|125.25|126.25|124.79|126.57|119.69|105.83|105.4|106.49|106.01|103.81|104.91|101.4|102.15|99.19|99.5|184.38|177.67|179.6|179.74|175.04|179.6|182.93|177.83|176.86|170.99|165.85|169.12|173.3|182.28|178.82|176.77|174.4|171.8|176.2|176.7|173.5|175.5|176.7|173.8|177.1|175.6|176.8|175.2|170.5|167|160.8|160|158.9|158.8|158.4|159.9|160.8|165.2|159.9|162.3|162.7|160.1|161.9|166.9|170.5|172.2|165.1|161.3|158.4|160.6|155.6|152.3|151|150|146.9|142.6|144.8|147.05|144.6|148.15|154|153.6|153.2|154.2
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|689|717.8|652.6|646.2|622.2|612.6|589.2|534.2|547.4|552|565.6|579.2|598.4|624|643.4|642.8|622|594.8|594.8|594.2|587.4|552|548.8|563|572|551.4|523|514|504.6|499|487.7|494.5|487.9|464|443.4|432.5|433.3|432.7|413|404.8|401.4|418.6|427.9|419.4|432|431.4|410.8|428.9|424|422.3|426.9|430.3|451.6|483.4|471.7|471.9|419.4|448.8|455.9|468.4|460.4|445|443|415.7|359.9|352.1|359.5|360|374.2|361.1|349.4|358.7|360|366|355.6|380.3|359.2|398.1|384.6|374.1|352.8|407.4|386|379.4|366|380|316.5|342.4|292.8|324.4|471.8|451.8|530|507|476.4|457.4|457.2|456.4|448.2|443.8|440.4|431.6|403.6|409|399|381.4|382|364.6|376.6|371.6|375|374.2|358.2|365.2|344|327.6|351.2|369.8|349.6|341.4|334.2|336.4|330.8|337.6|344|329.2|311|318.6|321.2|307.6|308.2|312.6|318.6|299|305|305.6|299.4|294.2|295.6|298|289.6|285.8|277.2|269.6|288|285.2|282.8|283.8|277.2|275|271.4|259|252|250.8|259|252.2|251|243.4|254|260.4|231.2|224.6|232|222|229.2|246.6|251.6|256.4|248.2|260|251.2|252.8|259.2|260|257.8|249.8|246|240|233.8|229.6|229.4|233.4|228.6|234|226.4|234|222.4|223.6|216.6|214.8|207.4|209.6|203|210|207.2|199.9|202.2|196.8|196.3|205.8|215.8|219.8|222|225|219.4|215.7|220.3|220.4|214.2|215.9|215.8|216.9|220|214.9|221.1|216.3|210.8|211.8|208.9|209.8|205.8|208.6|208.2|207.5|204.6|211.5|205.5|206.4|207.8|204|204|213.3|220.6|221.7|218.7|216.1|208.9|213.7|202.8|197.8|194|199.3|192.9|187|183|187.5|184.9|192.8|197.2|194.3|194.5|186.1
05387|959205|/equities/ferrari-nv|STOXX600|262.71|271.31|258.57|262.52|237.17|223|224.42|212.9|209.19|217.46|216.39|219.1|218.78|216.32|214.12|225.88|219.46|218.29|212.11|206.89|209.08|206.79|204.22|200.09|211.31|216.88|210.91|211.23|198.65|200.5|213.39|215.9|212|209.2|208.04|204.26|197.06|195.81|188.9|197.38|198.29|205.35|202.68|208.18|212.07|210.07|217.97|229.52|225.53|225.73|214.89|210.34|212.74|209.74|206.69|208|178.42|189.97|192.52|182.84|180.87|181.25|187.92|191.72|191.74|196.3|193.81|194.3|185.95|181.7|179.19|177.56|179|172.16|169.62|168.21|167.89|170.85|168.71|160.48|157.39|159.87|148.99|156.35|161.34|157.04|134.83|150.03|139.56|142.28|152.18|157.75|172.9|173.26|166.76|168.82|172.48|173.94|171.31|166.73|168.72|167.01|163.93|166.17|168.27|165.25|167|164.9|161.38|156.09|155.85|153.32|149.56|152.12|152.08|152.6|163.11|157.75|153.22|155.83|158.87|159.48|165.85|166.5|166.51|165.61|161.42|162.21|152.86|150.34|143.02|144.29|142.38|141.33|134.14|135.4|139.91|138.57|136.94|133.8|128.65|131.78|128.88|131.8|126.03|125.98|124.28|127.13|111.24|113.29|110.84|102.23|98.4|98.16|101.49|104.84|109.6|106.66|110.74|110.07|119.53|116.17|116.51|116.3|132.28|136.91|137.47|132.14|126.86|131.09|127.52|120.8|120.63|124.84|131.6|140|142.51|135.36|135.01|139.48|148.9|136.37|132.9|131.19|132.53|136.05|137.33|121.99|122.68|122.43|120.75|120.52|118.39|121.94|124.71|121.11|129.56|129.71|120.24|127.14|119.96|120.96|117.84|112.13|104.84|106.54|104.38|105.84|107.47|113.71|109.17|109.56|117.43|115.59|114.6|114.96|112.6|110.48|113.47|110.05|109.36|116.76|114|111.53|107.58|109.15|105.77|100.02|93.9|86.09|86.02|89.18|88.03|89.45|90.59|85.5|83.33|84.13|82.48|75.2|70.82|70.63|71.89|74.36|71.58|68.43|65.73|66.27|65.09|65.59|65.22|65.7
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.77|25.98|26.35|27.4|26.9502|26.8711|26.3966|25.8232|25.141|25.3882|24.2018|24.2414|24.6467|24.182|24.3699|24.8939|24.7851|24.7159|24.3204|24.4984|25.1707|25.1608|25.2992|24.6269|24.9729|24.1227|23.6976|23.925|24.3798|24.4985|23.1936|21.8201|21.8691|21.8397|22.1046|21.3099|20.6133|22.0752|20.3582|20.2503|19.8775|20.162|21.1235|19.431|19.799|20.2601|21.8103|22.1733|22.0948|22.4087|22.5559|23.0759|23.1642|22.9974|22.605|19.5243|18.0777|20.1068|19.9998|20.4377|20.2917|20.4377|21.7321|21.0217|22.1409|22.3939|22.1701|21.9754|21.4304|20.1847|21.8002|22.3161|22.5886|23.4547|23.6007|24.428|23.9413|25.3039|23.7662|22.1798|21.9949|22.6815|22.0059|21.2338|22.6429|22.2955|19.6509|21.4944|18.2997|20.4423|25.4998|24.9786|28.7525|28.8297|27.9514|27.6618|28.5691|27.9321|26.7932|26.1562|26.1948|25.8473|26.2334|25.8377|26.0114|25.2199|25.2199|25.2006|25.8425|25.1154|24.8762|24.5892|24.7231|25.2015|25.3354|24.637|25.2876|24.7518|24.3787|24.2352|23.7281|22.9148|23.2114|23.087|22.0824|21.671|21.537|21.2883|21.183|20.7334|20.4655|20.6759|20.3793|19.486|20.6724|20.7294|19.9226|19.6378|20.1694|19.8182|19.5145|19.8182|19.4955|19.7138|19.0114|18.8073|18.4372|18.6365|18.6792|18.3755|17.6114|17.0989|16.7097|16.6765|17.1226|16.9707|17.246|17.1843|16.7809|16.8901|16.5397|16.774|17.0457|16.0336|16.7786|16.7458|17.4065|16.8864|16.7505|17.4533|17.2612|16.6849|16.863|16.8396|16.8489|16.3101|16.6474|16.6381|16.4694|16.8302|17.2519|17.1535|16.4741|16.3335|16.282|16.679|16.5026|16.4423|16.4748|15.9829|15.8111|15.7462|15.1289|15.8947|16.0246|15.5373|16.5258|16.3634|15.89|16.7254|17.1709|17.5839|17.6628|18.3543|17.5654|17.7881|17.0131|17.2962|16.8692|16.9249|16.8646|16.795|17.1709|16.6727|16.8972|17.1949|16.8193|17.0621|16.9521|17.4606|17.6392|17.5888|17.172|17.0163|16.7231|17.0071|16.7964|17.2453|17.3231|17.2957|17.8041|18.3904|19.0087|18.2438|18.6423|18.4911|17.9507|17.9598|17.9085|17.727|17.246|17.5092|17.3686|17.0237|17.0373|16.7243|16.2615|16.2796|15.3812|15.4448|15.7125|15.4402
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.515|17.03|17.305|17.15|16.515|16.635|16.62|15.805|15.395|15.95|15.82|15.16|15.385|15.99|15.735|16.18|15.95|15.115|14.42|14.355|14.95|14.7|14.8|14.035|13.98|13.88|13.67|13.63|14.185|14.145|14.32|13.835|14.345|13.97|13.955|13.93|14.4|14.68|14.445|14.57|14.85|15.065|14.6|12.875|13.305|13.685|13.605|13.4|13.235|12.795|12.96|13.23|13.115|12.555|12.21|12.46|11.75|11.56|12.185|12.265|11.81|11.525|11.855|12.285|12.145|12.83|12.89|12.795|12.56|12.275|12.82|12.84|12.55|12.48|11.815|12.105|11.58|11.27|10.505|10.165|10.06|9.678|10.14|9.212|8.7|9.442|8.95|8.268|7.464|7.704|8.974|9.494|10.725|10.92|11.74|10.575|10.985|11.11|11.205|10.71|10.77|10.87|10.99|11.32|11.26|11.475|11.465|11.01|10.38|10.16|10.055|9.798|9.646|9.618|9.918|9.85|9.75|9.378|8.976|8.656|8.944|8.912|9.482|9.714|10.195|10.69|9.81|9.79|9.05|9.3|9.28|9.75|9.93|9.85|11.34|12.04|12.15|12.13|11.94|11.72|11.53|11.56|11.22|11.03|10.12|10.45|9.67|9.36|9.85|9.9|9.34|8.95|8.78|8.72|9.14|9.14|9.47|9.7|9.63|9.9|9.8|8.77|8.97|9.77|11.27|11.52|11.64|11.28|10.85|10.27|10.18|10.21|10|10.05|10.21|10.12|10.21|9.83|9.67|9.65|9.48|8.84|8.79|8.79|8.97|9.72|10.07|9.86|9.92|9.66|9.67|9.77|9.98|10.32|10.29|9.8|9.9|9.66|9.21|9.85|10.1|9.71|9.6|8.91|8.54|8.73|8.52|8.7|8.32|8.14|7.92|7.93|7.96|7.95|7.32|7.36|7.21|7.5|7.49|7.33|6.95|7.2|7.1|7.38|7.26|7.47|7.43|7.14|7.21|7.27|6.89|6.83|7.05|7.1|6.78|6.86|6.74|6.72|6.79|6.53|6.36|6.41|6.3|6.38|6.45|6.25|5.95|5.71|5.36|5.42|5.41|5.59
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.9|24.95|25.3|25.94|25.7|27.59|26.75|26.63|26.72|25.82|26.16|26.15|26.32|25.57|24.8|24.38|24.29|23.24|23.29|22.87|23.06|23.23|23.65|23.33|23.96|23.4|23.7|23.51|22.8|23|21.85|23.24|22.56|22.31|22.86|23.33|22.57|21.97|20.77|20.69|21.36|21.76|21.68|19.985|21.14|21.12|21.84|19.7|19.305|19.245|18.615|18.45|19.285|17.915|17.25|16.87|16.15|17.385|18.12|18.305|17.63|16.935|17.6|16.915|16.935|17.43|16.63|17.68|17.77|17.22|18.03|17.915|17.34|17.4|16.715|17.655|16.7|17.785|17.22|15.785|14.92|15.59|15.15|14.86|15.82|15.51|13.88|13.1|12.97|13.62|18.95|19.28|21.98|22.17|21.9|21.86|22.68|22.85|21.39|22.24|22.46|22.33|21.36|21.36|21.39|21.36|21.35|21.18|21.62|21.47|21.75|21.36|20.84|21.49|21.66|20.8|20.6|20.01|20.1|20.65|20.8|20.74|21.04|20.86|20.17|19.5|19.43|18.93|19.14|19.41|19.13|19.43|19.23|18.64|18.54|18.66|18.32|18.78|19.1|18.23|19.68|19.93|19.61|19.45|18.95|19.66|20.52|19.95|19.75|19.34|18.75|19.24|19.1|19.36|20.31|18.74|18.41|18.43|18.86|19.32|18.7|18.71|19.64|19.75|21.21|21.59|21.82|21.92|22.06|21.8|21.6|21.07|20.56|21.51|21.25|21.46|21.87|21.79|20.44|19.66|20.44|20.2|20.16|20.32|20.66|20.07|19.41|18.8|18.13|17.91|17.8|17.45|18.34|17.8|18.45|17.57|18.23|17.82|16.88|17.7|17.89|17.84|17.79|16.91|16.5|16.53|17.26|17.21|17.51|17.6|17.58|18.17|18.36|18.33|17.89|17.85|17.19|16.89|16.12|15.9|15.71|15.2|15.09|14.87|14.02|14.17|13.94|14.07|14.47|13.83|13.73|14.23|14.21|14.47|14.47|14.23|13.96|13.81|13.87|13.36|12.8|13.1|13.2|14.83|14.38|14.44|14.36|14.98|14.28|14.23|14.22|14.12
05391|15225|/equities/galapagos|STOXX600|42.595|45.37|45.91|46.745|45.805|43.87|46.14|43.36|46.015|45.53|47.19|49.205|50.77|47.48|47.555|49.855|51.45|51.21|50.86|50.3|58.16|58.36|60.1|63.1|65.31|60.94|62.8|60.11|63.05|63.14|64.89|67.34|65.74|65.55|67.38|64.48|68.48|68.62|69.2|68.26|70.88|70.68|87.56|86.04|89.56|82.42|84.08|80.48|81.24|80.24|97.7|100.3|105.1|105.35|105.55|101.05|101.4|107.75|109.3|123.75|121.3|118.3|117.7|115.5|102.45|110.85|117.3|157.95|161.3|157.6|167.6|177.55|171.6|178|177.5|186.55|172.2|176.8|183.35|185|200.9|201.4|201.5|194.75|193.55|186.95|174.5|163.8|144.7|146.1|182.6|187.3|249.5|239.6|225.5|202.1|213|206.5|191.9|188.4|188|186.6|188.05|192.1|178.85|169.5|166.25|169.5|168.45|148.4|141.7|141.65|138.05|141.9|146.85|146.8|148.15|153.5|148.9|154.85|157.3|154|159.9|162.7|128.15|121.7|113.45|112.7|108.6|103|102.2|106.3|101.5|101.8|101.85|100.55|101.7|108.95|111|103.9|88.8|86.82|86.48|89.3|86.26|90.7|89.18|89.5|89.4|92.18|91.02|84.5|76.86|80.66|93.58|89.82|89.26|88.9|91.38|94.1|93.74|85.6|93.68|85.88|91|97.42|96.76|102.15|82.66|87.16|90.06|88.72|95.34|89.9|94.9|91.34|86.36|82.34|78.94|85.52|86.2|86.82|87.06|86.42|82.56|76.66|76.36|75.6|78.92|83|78.38|81.3|82.12|84.74|83.2|81.84|90.74|93.48|88.78|96.18|94.34|91.2|88.96|81.2|78.98|78.48|77.69|73.44|73.23|77.03|77.33|77.79|84.7|83.26|86.07|86.08|86.74|86.19|83.25|84.78|82.92|78.27|75.7|74.65|71.06|64.44|68.99|70.22|67.25|67.12|66.86|69.76|70|69.74|76.04|74.82|77.13|78.99|79.8|80.46|81.34|85.1|83.06|81.58|76.13|76.15|72.57|68.21|64.86|65.17|63.84|62.31
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.268|8.472|8.82|9.08|8.992|9.796|9.95|10.065|9.726|8.96|8.264|8.212|8.482|8.626|8.218|8.618|8.446|8.224|8.348|8.46|8.978|9.42|9.598|9.598|9.668|9.836|10.285|9.966|10.33|10.145|9.61|9.346|9.73|9.72|10.005|10.05|10.25|10.83|10.455|9.284|9.494|9.014|8.324|8.284|8.8|8.95|9.31|8.754|8.8|8.784|9.056|9.334|9.558|8.852|8.65|7.036|6.954|8.144|8.172|8.422|7.802|7.806|8.712|8.948|8.886|9.14|8.962|9.528|9.152|8.9|10.35|10.4|10.465|10.385|10.4|10.94|10.8|11.985|10.715|10.45|9.936|10.26|10.515|9.414|9.626|10.27|10.36|9.744|8.244|8.57|11.48|12.37|14.29|13.97|13.76|13.64|14.12|15.02|15.65|15.34|15.21|15.17|14.615|14.61|14.775|15.21|15.185|14.94|14.305|14.26|13.53|13.63|13.37|13.67|13.925|13.165|13|13.06|12.615|12.52|13.065|13.45|14.075|13.95|13.95|13.3|13.525|13.43|13.15|13.645|13.48|13.99|14.205|13.895|14.95|14.985|14.41|14.655|14.15|14.28|13.835|14.31|14.405|14.51|14.675|14.385|13.39|13.67|13.95|14.36|14.65|14.39|13.665|13.455|14.16|14.52|14.515|14.405|14.86|14.775|14.83|15|15.64|15.65|16.695|17.09|16.425|16.53|16.325|17.47|17.64|17.375|17.73|17.42|17.505|16.96|16.88|16.915|16.335|16.09|15.785|16.085|15.955|16.155|16.98|17.115|16.13|15.995|15.95|15.835|15.8|15.305|15.15|15.485|15.09|14.665|14.85|14.78|14.505|15.265|16.155|16.16|16.25|15.955|15.325|15.66|15.5|15.56|16.01|15.925|15.69|16.22|15.9|15.595|15.74|15.425|15|14.995|14.9|14.255|13.985|14.04|13.755|13.86|13.915|14.075|13.39|13.515|13.555|13.075|13.255|13.115|13.585|13.535|13.72|13.855|14.27|14.325|13.93|14.27|14.175|14.575|14.52|14.225|13.38|13.585|13.65|14.015|13.845|13.7|13.845|13.84
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|23.38|21.91|22.15|18.785|23.43|21.92|20.81|19.705|21.01|22.82|22.12|22.77|25.66|25.49|25.26|24.55|24.63|23.5|22.92|22.02|26.93|27.78|27.32|26.39|24.74|25.55|27.11|26.3|25.95|27.7|30.1|31.92|30.39|30.94|32.45|29.06|27.76|29.85|27.03|30.8|33.23|33.69|33.65|33.89|35.74|34.24|37.21|33.09|31.65|29.48|28.92|28.14|28.86|28|27.42|25.74|24.33|25.34|25.86|24.98|24.13|21.65|22.35|22.02|20.83|22.27|22.88|22.54|20.66|19.875|19.085|18.55|17.31|15.985|15.4|14.15|14.84|15.545|15.135|13.715|13.765|13.6|13.57|13.43|13.57|13.64|13.5|13.62|13.01|11.885|14.26|14.525|15.98|15.555|15.19|14.405|15.615|15.455|15.105|15.42|15.715|15.66|15.215|14.61|14.485|12.905|13.615|12.69|12.64|12.345|12.09|12.055|11.51|12.885|13.505|13.665|12.405|12.385|12.215|12|12.535|12.6|15.42|15.175|14.985|14.835|14.62|15.325|14.825|14.435|13.95|14.33|14.655|14.96|15.745|15.795|15.465|14.54|15|14.195|13.72|13.34|13.05|13.36|13.45|13.685|12.67|13.13|11.525|11.52|11.36|11.195|10.495|10.9|12.645|12.64|12.45|11.925|11.98|12.24|9.918|9.838|9.732|9.4|9.78|10.9|11.47|11.41|12.695|12.855|12.79|11.945|12|11.95|11.89|12.035|11.305|11.375|11.505|12.335|13.115|12.97|13.385|13.855|14.25|13.84|13.675|14.115|13.63|13.3|13.7|13.025|13.27|12.905|12.625|12.34|12.7|12.43|12.09|12.02|12.185|12.7|12.435|11.83|11.43|11.615|11.69|10.955|10.49|9.216|10.365|10.55|11.94|11.275|11.275|12.53|11.905|11.045|11.065|11.045|12.37|12.38|12.39|12.61|13.13|13.9|14.58|16.975|18.345|17.935|18.695|18.625|19.345|20.32|19.92|20.35|20.5|20.76|20.57|19.835|18.995|19.71|18.97|20.521|20.281|20.054|19.985|19.758|19.43|18.875|18.699|18.606
05394|545|/equities/gbl|STOXX600/EAFAVALUE|95.76|100.95|102.8|103.7|100.25|99.32|98.36|96.2|94.74|96.24|94.24|95.66|96.94|96.94|97.14|99.98|98.9|98.1|97.4|95.8|95.38|95.36|95.8|93.24|94.08|93.64|93.2|91.52|90.72|91.14|90.98|91.02|91.78|91.4|89.2|88.2|86.72|88.54|83.94|82.16|83.82|84.94|85.46|81.78|84.38|83.8|85.6|82.52|82.5|81.56|81.48|82.54|82.92|80.96|79.48|74.08|70.28|76.42|77.26|76.86|76.8|75.4|78.8|79.04|78.04|78.26|78.02|77.72|76.54|73.72|75|75.52|75.34|75.76|73.46|72.4|73.18|79.66|72.72|68.38|67.38|71.04|72.88|69.4|71.54|72.96|67.44|70.92|66.04|62.06|80.58|81.88|92.7|93.8|93.08|90.72|95.46|96.14|94.6|93.62|94.5|93.94|93.24|93.08|92.1|91.94|92.68|93.06|90.96|88.78|88.4|87.82|86.2|87.8|87.9|87.12|86.44|84.96|82.44|80.92|81.14|84.18|86.18|85.04|85.7|86.56|86.28|86.34|85|84.94|83.46|83.74|84.12|82.58|85.88|87.74|89.2|87.88|89|86.62|84.82|86.08|84.22|84.96|83.9|82.42|80.86|82.76|81.8|81.94|79.16|77.3|75.26|74.12|76.94|76.42|79.5|78.7|80.96|81.5|81.62|79.88|80.82|81.42|87.62|90.3|90.58|88.8|87.5|90.4|90.16|88.74|90|89.54|90.58|90.44|91.1|90.66|90.32|91.02|94.04|91.36|91.92|91.64|93.54|93.06|95.5|96.2|94.96|94.6|94.18|92.8|90.76|94.72|92.74|90.44|93.32|92.64|89.56|94.36|95.6|95|94.8|92.9|89.99|89.99|90.32|90.81|89.39|89.6|88.67|91.59|94.32|92.52|90.79|90.82|90.38|89|87.97|86.51|85.84|85.9|85.97|88.13|86.91|89.1|85.31|84.96|86.19|84.86|84.29|85.51|86.76|86.45|87.12|86.93|85.91|87.21|86.66|88.01|85.8|86.38|86.52|85.1|84.31|84.15|83.25|81.96|79.49|79.73|79.58|79.8
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2584|2734|2822|3006|2884|2991|2852|2773|2756|2780|2700|2783|3062|2990|3045|2950|2849|2835|2840|2727|2689|2603|2610|2722|2649|2485|2495|2389|2231|2295|2270|2251|2181|2130|2087|2045|2057|2038|1901.5|2070|2460|2508|2507|2450|2643|2687|2540|2463|2384|2425|2399|2343|2319|2292|2280|2462|2129|2210|2347|2350|2356|2288|2432|2255|2178|2328|2400|2307|2299|2159|2234|2328|2313|2220|2130|2098|1979|1913.5|2060|2028|1956|1820|1671.5|1661|1550.5|1465|1379.5|1342.5|1351.5|1240.5|1538|1522|1705|1633|1645.5|1557.5|1534.5|1520|1517|1444.5|1488|1460.5|1469|1615|1580|1528.5|1506.5|1498|1481.5|1424|1409.5|1334.5|1331|1400|1402|1365.5|1409.5|1384.5|1376|1351|1270|1235|1249.5|1219.5|1171|1200.5|1207|1201|1179|1176|1147.5|1223.5|1150.5|1090|1110.5|1131|1122|1159|1190|1155|1153|1122.5|1142|1161|1069|1014|961.4|958.8|950.6|1018.5|1071.5|1066|1067.5|1070.5|1068.5|997.8|1003|987.2|918.2|992.4|972|808.8|922.4|922.2|986.8|1010|1050|1090.5|1063.5|1111|1066|1052.5|1058.5|1094.5|1129.5|1136.5|1085.5|1026|984.8|994.8|960.4|952|977.8|1192.5|1268|1244|1248|1255.5|1267|1202|1230|1298|1262|1265|1261.5|1216|1241|1088|1037|1066|1132|1170.5|1145|1100|1029|1046|1032|1194|1212|1195|1225|1149|1206|1297|1328|1432|1390|1390|1428|1416|1454|1460|1401|1324|1359|1389|1429|1438|1430|1382|1389|1478|1402|1404|1453|1387|1418|1357|1367|1358|1305|1255|1240|1343|1406|1475|1392|1385|1371|1407|1424|1377
05396|18981|/equities/getinge|STOXX600|385.45|411.76|415.72|401.85|387.39|407.38|374.75|352.82|351.91|378.3|368.43|369.67|365.77|352.13|365.79|372.44|379.49|370.41|357.74|343.24|329.5|322.22|328.3|317.03|308.81|310.1|292.9|287.18|279.07|291.04|287.65|274.36|265.43|253.82|241.3|238.08|235.54|234.14|212.25|213.47|225.19|230.79|213.87|215.9|197.9|196.15|192.99|194.08|188.05|187.6|184.6|182.87|179.94|185.36|182.14|185.9|174|178.56|187.24|195.56|195.48|191.13|187.68|184.15|179.15|194.15|203.3|203.5|204.06|210.58|208.73|198.65|178.43|179.33|176.17|179.18|167.12|164.08|173.08|175.07|171.17|185.19|188.26|190.77|183.34|192.98|187.85|181.13|170.77|150.17|180.35|158.06|174.94|170.8|174.42|167.85|182.42|178.3|176.5|174.2|173.9|173.4|165.8|172.4|166.5|165.6|168.5|168.5|163.6|154.3|161.2|131.5|136.2|138.7|142.8|134.1|136.1|135.7|135.2|134.8|138.8|144.1|137.1|135.7|149.5|145|||138.6|137.6|130.6|133.5|131.9|132.8|135.7|129.7|115.5|113.8|107.2|108|107.4|107.1|104.9|109.8|110.4|107.6|101|103|83.2|84.6|82.9|78|80.1|81.2|88.4|86.9|93.9|90.3|80.3|85.4|86.3|85.2|81.7|92.7|98.2|102.3|109.2|108.1|104.8|109.2|109.2|98.2|98.2|98.8|94.1|91.1|84.6|82.9|81.4|81.3|84.5|83.8|88.2|83.7|85|87.6|84.5|83.8|94.9|97.3|96.4|95.7|93|107.7|110.4|102.2|103.3|102.9|101.3|107.7|116|115.5|117.4|119|119|119.3|120.4|124.9|149.4|151.3|153.1|146.7|163|166.2|157.8|156.9|156.4|152.8|152.1|151.7|144.3|147.2|141.5|142.6|141.9|141.2|140.3|144.5|166.7|163.7|165.1|172.4|176.7|183.1|184.1|182.1|177.6|179.9|177.8|172.9|155.7|158.4|154.8|156.8|155.1|155.9|154.6|155|149.1|146.1|145.9|142
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|210.4|215.6|215.2|216.7|210.1|210.8|198.65|194.9|192.9|196.65|197.7|198.35|203.8|209.2|209.3|211.4|206|202.3|201.8|204.1|201.6|192.3|193.95|190.45|187.55|188.9|188.35|191.2|189.45|190.1|189.45|194.6|196.8|201.5|200.6|200|203.8|203.6|199.5|199|202.8|204|201.4|198|208|196.1|194.6|191.4|186.4|187.7|185.1|190.5|192|195.9|191.3|191.6|181.3|191.4|194|193.6|190.2|188.5|203.4|188.5|183.4|190.1|190.9|188.2|185.4|186.4|190.3|191|185.4|182.2|174|179.4|182.6|180|176.3|175.1|173.8|177.9|181|185.1|182|181|174.1|171.35|174.3|163.3|191.7|189|208.8|207.5|204.7|201|200.2|192.3|184.2|185.1|184.9|184.6|184.2|179.3|173.4|170.8|167|169.9|172.4|173.4|180.6|182.9|180.9|181.1|184.6|179.9|178.2|175.9|173.1|167.7|168.7|172.8|173|178.7|178.7|172.2|171.8|173.4|175.1|175|170.4|172.1|175.2|168.3|167.6|162.9|159.5|158.8|155.5|149|158.4|160.4|155.1|155.3|152.7|152.1|149.2|148.5|142|137.6|136|135.2|135.2|134.8|133.6|130.7|134.1|133.2|134.4|137.4|131|124.8|127.5|128.8|134|137.2|139.2|135.7|138|140.3|140|134.2|131.6|130.8|130.1|126.9|123.5|135.4|133.6|128.6|129.6|127.2|130.5|126.7|125.7|126.5|126.9|128.2|134.2|134.2|133.1|143.6|141.3|144.8|147.5|141.5|144.7|143.3|139.5|145.5|149.1|161.5|160.4|156.8|154.9|153.2|151.1|149.8|151|150.1|150.4|150.1|150.3|151.7|146|143.8|143.9|138.6|136.7|136.3|134.9|135.1|134.1|134.8|134.2|137.9|136.9|137|137.9|143.9|142.5|141|136.3|135.5|137|136.5|135.9|136.3|136.5|131.9|128.7|128|127.2|130.8|132.8|130.3|132.5|131.8|131.3|132.1|135.3|141.5
05398|44478|/equities/glanbia-plc|STOXX600|11.9|12.53|13.61|13.44|14.13|13.81|13.75|13.34|14.14|14.68|14.62|14.82|14.85|15.1|14.6|14.37|14.18|14.49|14.3|14.66|13.83|13.95|13.7|13.74|14.23|14.01|13.69|14.05|13.78|13.34|12.24|12.51|12.8|13.14|12.66|12.23|12.19|11.36|11.26|10.75|10.14|9.89|10.33|10.18|10.27|10.21|10.25|10.38|10.38|10.39|10.36|10.53|10.4|9.785|9.645|8.55|8.16|8.34|8.39|8.8|8.855|8.83|8.4|9.43|9.515|9.465|9.12|9.56|9.81|10.27|10.52|10.32|10.17|10.1|10.42|11|10.24|10.57|9.815|9.72|9.18|9.78|9.68|9.19|8.95|8.67|7.715|9.68|8.8|9.4|10.69|10.55|10.71|10.18|10.19|10.53|10.81|10.75|10.29|10.16|10.54|10.2|9.81|10.57|10.56|10.7|11.43|11.3|10.12|10.64|10.95|11.17|11.56|11.45|11.4|11.74|11.59|9.97|9.95|10.81|11.72|11.63|14.3|14.42|13.88|14.59|14.3|14.78|14.61|14.76|14.91|15.37|15.99|16|16.18|16.3|16.98|17.5|17.61|17.44|17.1|18.52|18.65|18.09|17.9|16.58|16.5|16.4|16.74|16.22|16.32|16.8|16.35|16.49|16.6|16.76|15.85|15.9|15.86|15.79|14.4|14.88|14.67|14.36|14.8|14.84|14.57|14.75|14.57|14.53|14.7|14.86|14.78|14.7|14.7|15.25|15.4|15.35|15.9|15.72|15.86|15.9|15.78|15.23|14.72|14.16|13.66|13.99|14.1|13.54|13.79|14|13.7|14.38|14.8|14.4|14.41|14.75|14|13.94|13.96|14.38|13.61|14.45|14.9|14.76|15.15|15.69|15.47|15.47|15.97|16.4|16.57|16.34|16.5|16.5|16.54|15.95|15.9|15.74|16.3|15.7|15.93|16.64|17.1|17.38|17.32|17.45|17.48|17.05|17.12|17.62|18.21|17.72|18.06|17.95|18.04|18.05|18.68|17.92|18.95|18.4|18.02|18.11|17.77|18.26|17.95|18.21|18.14|17.13|16.11|15.9
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|397.1|407.8|397.2|400.6|390.5|421.4|413.8|420|446.6|474.2|485|480|487|475.4|468.3|524|559|549.6|581.6|566.2|551.4|561.2|545.6|543.8|516|505.8|519|515|475.1|520|558.4|559.6|545.2|525.2|499.4|507.6|474.7|463|453.2|518|548.8|551.4|507.6|470|483.8|464.5|475.6|487.2|485|486.4|492.5|474|501.4|474.5|475.1|494.8|459.7|479.7|510.4|509|486.7|466.4|491.9|457.5|438.9|443.8|435.1|404.4|403.6|385.5|380.4|379.3|375.5|367.9|357.5|370.2|351.8|364.6|361.7|344.9|320.2|340.8|296.9|331.1|327.7|316.6|290.3|280|267.7|272.8|369.7|375|401.9|395|376|334.9|346.1|334.4|319.5|308.3|318.3|312|306|315.7|319.5|306.9|309.8|305.9|294.1|275.7|267.8|268.4|274.7|281|280.4|285.4|289.4|284|295|300.6|307.9|320.2|316.9|318|321.3|318.2|306.3|315.8|321.5|321.1|314.8|329.4|337|316.6|321.8|342|328|336.3|311.9|309|310.9|312.6|308.9|313.1|281.6|299|287|278.7|290.5|279.5|275.6|260.7|243.3|244.6|250.1|245.2|230.3|252|263.6|287.2|281.5|270.4|281.1|275.4|297.3|312.9|320|329.6|332.6|333.1|331.9|315.3|305.1|314.4|309.1|303|288.7|294.3|290.8|293.6|284.3|245.2|244.8|245.5|240.7|245.4|238.9|215.3|210.7|207.8|202.5|213.4|213.6|221.8|220.2|206.8|215|212.7|192.7|195.9|201|203.1|200.9|209.3|200.5|200.8|195.3|198.5|197.8|209.7|211.2|203.2|208.7|208.2|204.5|207.4|215.1|215.8|214.1|214.2|213.6|210.5|210.5|204.4|183.9|190.6|190.1|188.9|194.1|190.5|190.1|202.5|202.5|207.8|204.6|195.2|195.2|196.4|192.8|177.6|166.4|162.2|159.2|162.9|161.5|165.5|166|165.1|159.7|160.5|159.6|158
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.165|17.62|18.26|18.5|19.795|20.2|20.5|20.3|21.19|21.97|21.82|20.48|20.92|20.55|21.35|20.59|20.73|21.44|20.8|20.7|21.68|22.34|22.66|23.84|24.28|21.82|22.85|23.3|23.73|23.32|22.55|23.27|22.89|23.44|22.6|22.85|21.92|20.49|19.92|20.82|22.02|22.74|23.62|24.3|24.6|24.13|23.82|23.88|23.85|24.9|24.11|23.66|24.43|25.19|26.35|25.48|23.19|25.09|26.75|25.42|25.02|24.29|24.2|23.2|21.68|22.48|23.29|24.5|24.71|24.7|25.09|26.95|26.2|26.84|27.57|28.04|27.92|27.66|28.12|29.8|29.02|29.22|31.06|31.6|30.28|29.68|30.18|30.15|28.67|26.01|28.9|29|34.19|33.01|31.75|30.3|31.16|31.8|32.82|31.74|32.08|31.61|31.24|30.63|31.01|30|29.27|28.75|29.4|27.8|27.28|27.11|26.65|27.04|26.48|27.1|28.01|28.8|28.84|28.72|28.5|28.92|29.21|28.58|27.47|27.83|26|24.71|24.21|24.26|22.98|23.3|24.1|23.05|24.54|24.51|24.04|24.84|25.24|24.96|23.48|24.01|24|23.65|23.24|23.8|22.5|22.99|23.79|24.44|24.38|23.57|22.77|22.62|23.88|24.4|24.76|25.82|26|26.1|25.72|23.38|23.17|22.3|23.95|24.26|24.4|24.1|24.35|25.33|25.31|24.55|25|25.5|25.83|24.89|25.58|26.03|25.78|26.86|27.05|26.91|25.57|24.86|25.17|25.05|24.15|23.51|23.41|23.25|22.77|23.01|21.98|23.34|23.6|21.81|23.55|23.6|23.15|24.88|26.09|26.26|26.47|26.14|24.425|24.79|24.215|24.08|23.825|24.72|25.19|25.22|26.725|24.87|24.315|24.13|24.435|24.65|23.55|23.78|24.44|24.23|23.59|23.285|23.28|23.845|23.28|23.53|24.145|24.175|24.385|26.245|25.79|25.005|25.37|24.885|25.255|25.52|25.2|24.655|23.6|23.7|23.075|22.99|22.15|21.68|20.905|21.165|20.82|21.11|20.9|20.185
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|159.36|161.42|167.02|172.2|161.02|167|168.54|167.38|180.66|177.6|173.68|172.18|175.66|173.14|174.9|180.16|180.4|180.12|187.48|190|198.38|202.4|201.7|199.24|210.75|209.3|214.85|213.9|211.9|211.75|208.8|208.2|208.65|200.05|195.42|205.4|213.8|220|202.5|199|189|179.85|183.7|179|182.65|180.05|177.95|172|172.5|173.8|181.95|187.85|182.65|175.35|168.45|154.35|144.6|158.05|154.75|161.85|161.8|147.2|157.85|143|137.6|140.5|138.3|143.8|138.3|135.85|135|135.45|137.65|141.5|137.05|144.15|143.85|168.25|142.15|129.25|119.95|132.45|136.2|124.75|135.45|136.5|114|123|113.24|134|166|173.4|204.2|204.5|204|211.7|188.9|185|185|190.2|193.5|192.9|190.6|191.8|184.8|182.1|185.1|193.6|201.5|205.5|206.7|200|192.7|192.1|189|190.2|191.1|188|177.9|168.4|170.3|166.9|170.5|168.7|170|168.1|165.4|147.2|154|149.4|142|150.5|160|159|170|167.8|167.2|162.2|162.4|155|136.1|136|135.9|138|140|136.4|137.5|141|134.2|136.7|134.8|130.5|126|128.6|156.1|159|167.6|166.7|159.3|159|160.3|156.3|163.5|160|169|164.2|145|123.2|121.3|123.2|130.6|129.1|130.4|133.2|138.7|138.7|138.7|139.6|133.5|138.2|134|134.6|132.5|139.9|144.6|138.8|144.7|148.6|132.5|135.2|126.3|125.2|129.2|131.3|136.2|131.9|138.5|140.8|138.9|142.2|156.5|157.8|160.4|162.9|169.3|170.7|174.3|198.3|195.4|189.5|197|204.8|209.5|216|217.1|221.2|216.9|211|219|217|202|200.7|206.1|209.5|217.3|223.9|213.3|218.9|211.2|212.9|209.9|203.5|201.4|206.6|218.6|223.7|221.7|218.6|215.7|219.4|217.1|218.7|218.3|229|233|230.4|241.7|237.5|238.5|243.2|247|245.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|76.9|78.15|81|81.2|80.2|77.7|77.5|75.9|75.6|75.5|75.5|75.4|77.4|78.4|77.95|80.3|80.95|82.95|84.15|85.5|84.3|86|85.4|82.65|83.45|83|83|85.15|84.9|84.75|82.6|82.75|79.15|78.9|77.2|75.65|76.95|78.1|75.5|71.2|75.15|74.35|77.55|72.6|75.9|77.25|79.35|77.05|76.25|77.35|79.2|80|78.3|78.25|79.75|70.55|66.35|71.15|70|71.15|67.6|65.35|69.2|68.55|68.75|69.15|68.15|69.4|69.65|73.35|74.8|75.15|75.9|73.65|73.9|77.05|73.15|79.15|74.1|70.25|66.05|69.95|71.1|68.25|70.95|70.35|65.75|66.1|67.4|66.8|79.25|79.8|92.8|92.7|88.55|88.9|91.4|94.3|88.65|87.65|88.3|87.25|85.25|88.3|87|86.75|86.95|85.25|85.05|85.9|89.9|89.15|88.2|91.15|90.15|90.3|90.85|89.95|88.1|87.6|89.3|90.75|96.4|94.6|93.9|94.55|92.3|92.65|89.5|90.9|88.6|91|91.15|89.7|90.5|90.95|89.25|89.3|89.75|89.3|88.25|88.65|86.6|86.3|84.6|84.1|77.3|76.7|73.55|73.65|75.15|74.7|73.1|74.15|76.55|75.8|77.95|78.05|77.15|76.8|76.6|74.95|77.2|73.45|76.6|78|80|79.95|81|82.1|82.8|83.1|83.4|84.95|89.05|89.65|86.6|84.2|82.1|82.9|84.45|83|83|85.45|83.85|84.4|83.25|84.15|85.1|86.25|87.05|83.7|81.75|83.6|84.55|80.35|81.15|81.7|79.15|85.2|84.95|83.7|83.45|83.7|82.49|83.1|81.68|80.61|80.19|80.56|79.53|80.67|80.66|79.26|81.84|81.54|79.8|79.5|79.35|83.27|83.24|83|81.77|81.6|81.11|83.29|83.12|82.69|81.21|79.7|80.25|81.51|82.3|81.99|83.73|82.55|81.2|81.36|80.14|76.91|76.91|76.42|75.23|74.57|73.54|74.68|72.89|72.05|71.73|71.33|68.34|66.78
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|93|92.86|97.32|97.4|95.82|92.6|91.76|91|90.22|90.32|90.42|89.28|91.8|92.62|91.5|94.12|94|98.2|100|101.95|99.14|102.1|103.1|98.76|97.94|97.56|98.14|99.16|98.92|99.44|96.44|96.8|92.34|91.76|88.36|87.48|90.02|90.68|87.2|81.7|86.36|86.04|90.74|85.94|88.08|89.56|93|91.22|89.66|89.36|90.94|91.16|89.24|89.1|90.42|81.24|76.2|81.16|78.98|80.92|76.04|74.72|79.1|77.44|76.76|78.42|77.08|77.9|76.5|82.24|82.88|83.84|84.5|82.56|83.56|86.6|81.46|86.6|82.48|76.34|72.5|75|77.62|75.28|78.44|75.1|70.78|72.14|75.02|76.18|89.7|90.22|103.85|103.85|97.56|98.32|100.5|103.65|97.98|96|96.6|95.98|93.26|95.68|94.04|92.74|92.9|91|91.62|92|97.66|96.78|96.18|99.2|97.02|97.02|98.02|96.76|94.52|94.2|94.76|96.44|103.05|100.1|99.32|99.72|98.14|99.4|96.42|97.1|94.02|97.82|97.38|95.9|96.42|96.3|94.18|94.06|94.92|94.08|92.74|93.1|90.6|89.88|88.02|87.62|80.42|79.2|75.74|75.8|77.5|77.74|76.52|77.84|80.32|78.56|80.82|80.76|80.06|79.5|79.4|77.74|79.8|76|78.84|80.76|82.26|82.52|83.36|85.14|85.8|86|87.28|88.84|92.36|93.54|90.32|87.62|86.02|86.58|88.6|85.42|85.46|87.64|85.82|87.44|86.6|87.42|88.56|89.1|90.2|87.3|84.82|86.36|87.54|84.3|85.1|85.96|83.84|90.3|90.38|88.74|87.92|88.34|86.93|87.7|86.39|85.58|84.9|85.42|83.84|84.8|84.8|83.33|86.22|85.76|84.5|83.65|83.7|87.64|87.93|88.01|86.88|86.85|86.64|88.23|88.35|87.86|86.69|84.73|85.13|86.25|87.56|87.27|88.12|87.3|86.25|85.76|84.41|81.85|81.93|81.15|80.12|79.8|78.3|79.87|78|78.21|77.71|76.9|73.67|71.95
05404|18949|/equities/hera-spa|STOXX600|3.37|3.578|3.608|3.673|3.537|3.598|3.485|3.435|3.535|3.583|3.639|3.583|3.67|3.677|3.759|3.695|3.564|3.588|3.54|3.453|3.38|3.526|3.527|3.663|3.664|3.572|3.485|3.506|3.407|3.407|3.345|3.363|3.303|3.267|3.25|3.326|3.13|3.112|2.926|2.954|3.058|3.12|3.038|2.884|2.846|3.06|3.028|2.98|2.938|2.95|2.88|3.006|3.176|3.05|3.02|2.778|2.7|2.896|2.904|3.048|3.158|3.176|3.266|3.266|3.164|3.2|3.244|3.36|3.152|3.274|3.242|3.326|3.208|3.42|3.338|3.48|3.36|3.584|3.45|3.218|3.09|3.168|3.378|3.272|3.272|3.232|3.176|3.14|3.242|3.21|3.886|3.878|4.412|4.332|4.248|4.102|4.238|3.998|3.898|3.858|3.972|4.042|3.84|3.884|4.004|3.968|3.982|3.848|3.826|3.756|3.794|3.768|3.784|3.72|3.644|3.536|3.634|3.628|3.498|3.466|3.37|3.402|3.424|3.426|3.508|3.494|3.364|3.508|3.344|3.362|3.25|3.302|3.286|3.212|3.176|3.184|3.164|3.18|3.25|3.224|3.136|2.892|2.998|2.926|3.002|2.968|2.914|2.962|2.854|2.846|2.848|2.83|2.662|2.77|2.704|2.438|2.426|2.458|2.486|2.556|2.46|2.45|2.456|2.458|2.602|2.682|2.756|2.844|2.78|2.702|2.776|2.746|2.794|2.78|2.804|2.78|2.756|2.79|2.67|2.62|2.702|2.608|2.636|2.75|2.79|2.978|3.072|3.076|3|2.992|3.018|2.974|2.858|2.788|2.76|2.726|2.804|2.762|2.776|2.924|3.052|3.06|3|3.026|2.91|2.984|3.084|3.132|3.024|2.936|2.906|2.94|2.82|2.778|2.776|2.758|2.64|2.66|2.678|2.682|2.736|2.712|2.67|2.76|2.68|2.726|2.696|2.76|2.748|2.638|2.676|2.81|2.976|2.91|2.88|2.9|2.862|2.856|2.676|2.626|2.6|2.64|2.644|2.608|2.622|2.468|2.368|2.37|2.338|2.3|2.22|2.18
05405|18983|/equities/hexagon|STOXX600|132.48|138.96|136.32|143.67|138.2|140.31|136.26|129.99|134.23|147.5|148.92|150.48|149.78|147.63|146.18|146.95|145.93|142.35|137.82|133.6|130.45|126.97|126.03|125.64|121.98|121.65|118.75|114.56|807.6|810.12|815.4|845.59|851.8|837.73|810.71|778.6|761.68|760.8|710.17|705.47|727.71|727.04|740.33|740|766.8|757.4|760.04|754.5|734.62|731.97|699.2|709.8|708.96|711.57|704.2|686.4|639.28|667.53|686.42|680.81|671.4|638.31|675.95|656.02|642.85|620.93|598.51|589.2|596.53|574.94|571.9|581.25|551.74|552.54|540|543.54|519.14|549.46|516.67|475.03|456.1|472.13|490.81|442.84|462.34|449.95|406.8|416.73|390.46|404.67|483.48|504.42|569.75|565.68|552.64|525.66|558.86|547.7|530.2|529.5|532.4|527.2|572.5|547|540.8|520.6|524.8|530.9|501|476.1|459.4|448.5|443.4|467.5|474.5|492.4|432.1|434.2|439.9|436.9|450.6|456|461.7|479|463.3|447.1|||482|465.8|444.3|464.9|478.7|483.4|511.4|525.9|514.1|506.8|514|481|482.4|482.9|468.1|488.1|484.6|464.8|455|436.9|448.7|439.4|420.3|396.4|406.9|407.4|418.1|420|455.8|445.9|434.9|461.9|482.8|431.7|465.4|468.8|520.9|521.2|526.9|521.2|527.8|545.2|531.8|529.1|533.1|535.4|507.5|509|498|474|517.4|507.1|517.8|523.9|497.8|483.2|481.6|476.1|488.6|516.4|515.9|496|487.3|491.1|479|491.6|496.2|464.9|490.8|486.5|475.4|464.4|463.8|472.8|452.8|422.9|409|413.9|410.6|412.3|408|422.2|420.1|412.2|427.4|437.3|407.3|408.1|404.6|403.4|396.5|399.8|391.2|393.2|386.1|387.9|386.5|396|399.9|401.3|403|402.4|401.7|417.6|416.4|385|387.6|384.6|389.5|388|392.1|385.4|357.1|366.2|368.3|359.6|355.8|355.9|353.6|358.3|360.8|364.1|365.9|364.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|108.45|114.25|111.25|104.55|100.3|102|103.5|100.25|99.08|101.85|104.8|110.4|110.4|112.1|112.9|120.65|118.9|117.2|116.95|111|111|109.95|104.4|102.95|103.6|104.7|103.15|102.6|104.05|105.5|104.05|106.3|106.5|103.15|101.1|96.85|94.35|96.55|92.55|90.6|97.2|97.9|93.7|91.65|89.6|89.75|91.8|88|88.6|89|85.4|87.5|88.05|88|89|83.1|78.4|85.6|87.4|86.1|82.55|77.95|81.9|75.85|72.5|70.5|65.5|62.75|61.1|58.2|61|63.45|69.35|69|69.85|73.65|71.4|79.9|70.35|65.35|63.75|67.1|71.25|61.3|61.85|60|57.65|58|50|55|67.8|71.7|81.1|83.7|84.2|87|91.6|90.7|91.7|91.5|92.2|91.3|93.3|91.9|88.2|88.6|90|89.1|86.3|88.2|80.8|79.8|75.2|75|77.7|80.8|75.6|73.5|70.5|67.8|70.2|71.9|76.3|71|78|79.5|75.7|75|75|71.2|68.8|74.2|73.8|73|71.3|81|88.3|85.2|85.7|78.2|76.5|78.5|76|83.5|82.5|79.1|76.4|77.6|81.7|80.2|74.7|73|70|69.8|75.5|75.4|80.4|78.8|83|85.6|88|79.2|85.8|88.3|99.2|98|101.2|101.1|93.3|97.7|96.9|94.3|95|94.2|93.3|91|94.6|92.6|93.2|91|94|96.2|94|94.8|97|94.2|92.2|89.2|79.7|77|75.5|77.3|74.5|74.8|77.4|73.8|76|74.7|75|82.8|86|88.5|85.3|86|83.2|83.8|82|81.3|80.3|81.8|80.6|81.3|87|82.5|85.3|84.8|84.7|85.7|81.7|80.9|79.3|78.2|79.9|79.4|80.8|83.7|82.2|84.6|86.3|87.8|92|96.8|96.5|90.9|92.7|89.8|89.8|90.2|90|98.5|97.5|94.8|93.6|91.9|89.5|91|91.7|91|89.6|87.3|89.3|90.5
05407|18984|/equities/holmen|STOXX600|403|405.46|399.54|384.3|380.69|390.49|390.6|383.9|387.36|399.6|408.84|438.58|446.47|441.41|447.98|461.7|457.7|450.7|439.24|421.31|411.94|396.62|378.9|376.35|392.23|385.74|379.43|394.13|401.42|402.68|404.24|409.16|411|396.6|386.13|390.44|397.38|380.59|371.94|372|378.4|378.39|392.73|383.8|396.82|402.04|405.2|395.4|388.43|393.52|382.21|375.5|380.8|377|355|352.44|335.67|346.44|341.11|344.24|335.13|328.64|336.04|321.53|315.75|312.37|301.17|292.55|297.8|299.52|306.47|303.53|299.97|298.82|299.34|311.3|293.63|302.37|308.6|292.73|275.17|286.86|284.2|279|286.57|277.17|265.77|275.17|252.14|234.51|270.76|271.16|312.12|302.6|292.86|285.41|273.47|269.9|283.1|285.5|287.4|285.4|287.8|295.8|285.4|288|290|291.3|284.6|287.3|261.2|240.5|230.3|230.4|226.2|234.2|233.4|229.2|220.6|213.6|195.7|199.8|207|195.9|201|202.3|||187.8|186.4|181.2|187.3|191.7|195|201.5|203|202.9|208.3|214|200.6|200|196.1|191.9|193.6|195.3|188.5|184.3|190.8|195.6|190.8|180.3|175.3|178.4|181.3|188.2|180.8|188.4|190.2|199.8|205.1|208.8|202.3|214.2|223.5|231|230.7|235|230|231.9|235|228.3|225.7|200.3|196.2|196.9|190|205.9|203.3|203|205.7|212.9|214.9|215.4|208.1|212.9|212.1|210.9|433.8|473.3|452.1|452|450.7|436.9|449.1|432.8|416.2|427.2|415.9|399.9|421.1|443.7|451.4|443.4|434.8|435.3|436|425.6|412|406.6|404.2|401|405.8|417.5|411.9|397.8|392|386.2|380.9|373.8|365.4|360.2|349.5|361.2|360.7|371.7|368.5|368.1|371.9|381.4|368.3|365.5|384.2|381.6|389.1|391.7|389.9|383.3|389.5|389.8|372.9|365|352.3|355.2|349.1|359|357.1|352.2|352|348.4|342.9|339.7|326.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.48|38.47|39.38|37.82|37.66|37.4|39.42|39.5|39.23|41.33|42.95|44.01|45.34|45.3|45.32|45|45.14|44.91|44.51|41.39|40.91|40.38|39.64|40.25|40.28|38.61|38.69|38.65|39.18|39.98|39.46|39.83|39.19|38.57|38.19|39.16|38.82|38.88|38.66|37.28|38.66|41|40.88|40.52|42.22|41.54|42.38|42.26|42.02|42|41.42|41.46|43.24|44.52|45.68|45.02|41.92|43.3|44.32|43.18|43.08|40.82|40.96|41.24|40.1|40.58|39.56|39.26|39.68|37.8|40.7|35.04|33.96|35.4|35.32|35.86|35.06|37.5|36.32|33.96|32.04|33.46|34.12|31.1|30.7|31.8|28.34|28.22|25.78|30.44|36.83|37.3|41.97|43.56|40.3|40.19|41.12|40.92|41.76|41.38|41.84|41.57|40.28|40.49|39.85|40.5|41.12|40.85|42.02|41.88|37.5|37.38|36.87|36.47|36.81|37.63|35.21|35.12|34.72|34.69|34.88|34.31|35.69|35.76|36.85|35.81|36.16|36.32|34.75|34.35|34.08|33.96|34.61|34.16|35.05|34.87|32.18|32.95|34.44|33.17|32.49|32.87|31.51|32.1|31.76|33|28.56|29|28.84|27.99|27.55|27.87|27.07|26.83|28.36|27.2|27|25.77|25.58|24.8|25.64|24.13|25.75|25.4|26.49|27.61|29.07|27.56|28.35|30.85|31.09|30.64|30.75|30.93|30.39|28.68|30.53|30.5|31.69|31.55|33.91|35.19|35.2|34.75|34.77|34.87|33.7|33.76|35.83|35.75|35.94|35.64|35.71|36.17|36.74|33.88|34.99|34.88|31.67|33.21|33.75|33.55|34.3|34.79|35|35.2|36.4|36.53|36.16|36.96|36.69|37.5|37.29|37.47|36|36.2|35.4|34.15|34.8|35.05|33.95|33.54|32.99|32.9|32.81|33.12|33.25|32.36|34.38|34.43|34.5|34.93|36.38|35.61|35.64|35.27|34.88|35.19|36.35|35.58|33.25|32.89|32.99|33.35|32.65|33.71|34.3|34.14|33.88|34.3|33.44|33.62
05409|18987|/equities/husqvarna-b|STOXX600|134.55|136.4|131.43|129.22|122.13|116.5|105.87|105.1|104.95|108.25|120.4|112.67|116.74|116.65|114.14|121.8|121.03|120.82|119.45|113.24|115.85|116.38|114.2|116.86|116.05|124.07|122.3|117.94|119.35|120.89|118.51|121.9|124.7|129.9|127.68|124.73|120.86|115.89|106.24|103.47|103.23|102.29|104.19|103.4|108.14|110.38|109.16|107.15|106.28|107.65|100.59|90.71|91.43|90.65|89.72|97|91.28|98.98|102.47|99.97|99.3|93.84|94.36|91.85|91.27|94.27|91.65|85.97|86.21|84.14|80.48|80.01|79.83|76.31|75.7|75.09|72.88|74.17|68.54|64.49|56.9|58.15|60.07|57.66|56.08|53.75|45.58|45.94|44.59|51.55|61.32|63.64|72.24|73.19|74.12|72.78|75.68|77.96|78.85|77.39|75.88|75.78|76.74|74.88|75.08|76.53|75.53|76.89|74.08|74.35|75.41|73.1|75.5|77.92|80.25|80.67|77.43|76.12|74.41|74.73|82.33|83.5|84.7|84.73|85.21|85.5|||85.87|82.81|79.44|82.96|85.17|86.15|87.11|89.17|83.74|80.91|80.71|75.6|74.8|74.3|74.33|76.05|77.08|74.37|71.23|70.2|70.1|70.3|69.56|64.79|65.7|66.38|70.21|64.72|71.63|68.78|67.36|68.71|69.86|64.34|65.9|71.08|73.72|75.86|79.07|74.09|73.17|72.56|70.93|72.01|67.79|68.98|68.78|68.58|84.5|81.22|84.24|85.03|86.47|88.12|87.76|86.06|86.42|85.9|85.18|84.92|81.62|78.21|78.74|81.57|82.3|85.5|86.01|85.94|88.09|87.08|83.63|85.8|81.46|82.35|80.51|79.28|77.95|80.6|81.15|79.1|76.9|76.45|77.3|79.35|81.4|81.35|77.6|83.1|82.6|83.7|82.35|80.7|79.65|80.8|77.4|79.1|80.5|81.1|81.35|83.5|85.1|84.2|83.85|86.25|86.6|86.45|89.7|89.85|87.1|89.1|90.45|87.8|85|81.25|80.05|78.85|75.15|76.15|76.95|76.4|76.95|76.4|72.85|73.55
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.946|10.09|10.07|10.275|10.215|9.716|9.448|9.436|8.728|9.218|9.354|10.07|10.555|10.45|10.76|10.15|10.165|10.16|10.425|10.295|10.28|10.2195|10.1024|10.4683|10.4341|10.3512|11.0293|11.2683|11.0098|11.239|10.961|11.4098|11.3024|11.2293|10.7659|10.7073|10.6293|10.4878|9.9366|10.1707|10.2537|10.5415|10.9756|10.9122|11.3756|11.6244|12.0706|11.2935|11.0715|11.0136|10.8592|10.8109|11.0715|11.0474|11.0184|10.5985|9.7732|10.3331|10.6758|10.4248|10.3427|10.0242|10.087|10.2317|10.1014|10.3283|10.4393|10.5889|10.4924|10.5406|10.6613|10.6999|10.3572|10.1271|9.4758|9.6174|9.2021|9.4664|9.1436|8.5301|8.0243|8.3055|8.6264|8.2357|8.4792|8.5962|8.5415|8.3301|8.2489|8.079|9.9997|9.7401|10.5518|10.245|9.6976|9.3154|9.3305|8.8756|8.4792|8.5394|8.6734|8.6232|8.372|8.1617|8.3068|8.2566|8.2063|8.344|8.5376|8.5748|8.4873|8.5729|8.7348|8.7627|8.6269|8.5692|8.772|8.7013|8.6157|8.6027|8.2045|8.0575|7.9942|7.9198|7.9551|8.0296|7.9996|8.1675|8.1748|8.0945|7.5871|7.7112|7.4648|7.2933|7.2787|7.3407|7.098|7.0761|7.2477|7.1418|7.0524|7.0013|6.8881|6.6545|6.7695|6.6162|6.5541|6.5377|6.4537|6.4464|6.3059|6.3232|6.1907|6.2766|6.2945|5.9059|5.9006|5.9274|5.9847|5.8827|5.6337|5.6445|5.6212|5.3723|5.6839|5.6749|5.8003|5.5961|5.5979|5.7501|5.8182|5.82|5.8397|5.8791|5.94|5.9937|5.9812|6.0836|5.7849|5.6993|5.8617|5.5491|5.3884|5.5054|5.7674|5.6871|5.7377|5.5631|5.481|5.4618|5.2487|5.2155|5.0338|5.2399|5.2853|5.177|5.3308|5.3465|5.2207|5.591|5.8425|5.832|5.7028|5.774|5.5357|5.5855|5.6394|5.756|5.6352|5.5109|5.5443|5.6523|5.8777|5.7243|5.7414|5.8031|5.5357|5.6317|5.6789|5.7834|5.9042|5.8871|5.9471|6.0071|5.7448|5.8691|5.7003|5.8048|5.9042|5.72|5.8173|5.9323|6.0246|5.9994|5.9969|5.8786|5.819|5.6721|5.7863|5.5396|5.4641|5.6117|5.6797|5.626|5.4414|5.4087|5.2862|5.3181|5.2694|5.0546|5.0311|4.9145
05411|18982|/equities/hakon-invest|STOXX600|534.2|534.01|534.91|476.6|438.1|417.66|401.93|401.48|400.32|404.7|410.87|419.8|427.67|430.85|440.66|432.21|423.37|423.88|421.04|412.69|401.05|401.6|388.32|398.86|407.61|405.27|407.18|406.34|399.9|400.05|392|410.73|406.46|425.06|424.21|422.82|416.99|410.64|408.18|401.96|411.31|415.2|418.07|426.32|412.22|410.4|412.59|410.67|411.1|415.34|409.41|412.9|410.02|412.58|410.1|426.7|416.03|464.84|457|463.7|456.55|464.65|455.05|443.11|425.13|428.8|435.6|426.1|428.93|434.7|430.5|438.95|445.2|440.8|448.51|428.29|424.98|427.55|442.74|416.45|425.65|418.88|436.6|454.4|435.19|430.65|443.3|410.9|452.87|350.29|387.47|360.6|393.1|398.86|406.52|424.04|426.07|418.6|424|435.1|440.4|435.6|418.1|421|419.9|412.4|421.9|427.9|430.5|428.7|438|441.5|440.3|452.5|458.8|457.3|467.5|489.1|487.6|482.6|438.5|431.5|417.1|419.3|404.1|401.7|||388.4|389.7|376|379.8|375.9|363.8|366.9|344.1|344.4|347.4|363.8|371.4|371.7|359.8|355.5|356.1|360.6|350|349.3|319.1|320.3|323.8|324.7|318.8|317.9|318.1|323.5|331.9|331.6|324.9|325.2|322.8|324.2|308.4|279.5|281.6|281|282.1|275.1|274.1|269.6|277.1|276.6|272.5|290.2|293.7|291.1|283.3|282.1|278.1|273.2|274.2|273.5|272.5|275|272.2|273|273.5|271|281.7|297.7|291.1|294.9|297.2|290.9|301.3|299.8|292.8|298.9|297.5|290.7|307.1|309|310.6|298.8|299.9|298.2|296.4|297.2|304.6|301.7|299.1|298.2|296.4|309.5|313.3|312.8|311.1|307|305.4|319.6|322.4|317.3|317.8|315.4|308.3|331.1|334.9|321.4|322.5|315.1|310|313|316.6|315.5|317.8|314.7|315.7|310.9|306.4|305.9|302.6|299.7|295.7|304|305.9|299.6|298.6|300.3|294|291.8|292.7|288.4|286.6
05412|6983|/equities/iliad|STOXX600|||||||||182|182|182|182.05|182|182|182.2|182.1|182.1|182.05|118.3|118.85|120.55|122.15|124|131|133.4|131.8|134.8|134|148|147.9|151|154.85|158.55|159.25|164.65|158.95|158.4|153.05|150.55|146.6|152.5|153.05|151.5|152.65|158.65|160.15|166.65|168.1|166.55|173.15|172.8|174.45|173.6|172.7|172.8|172.65|166|164.05|169.8|169.55|162.05|161.35|169|164.7|169.35|176.75|167|168.35|168.2|166.4|176.4|178.35|175.95|178.65|171|173.9|160.7|161|158.4|152.5|144.45|143.3|136|139.7|135.2|128.8|134|126.8|118.4|106.95|128.65|126.3|135.3|134.7|137.7|118.7|115.1|123|118.35|117.05|115.85|115|114.5|114.75|115.55|114.45|113.2|94.84|91.54|92.44|92.06|86.24|85.98|85.5|82.5|80.9|81.18|95.24|93.26|91.86|93.42|94.26|93.2|91.68|96.5|101.55|98.76|98.58|101.5|101.85|103.45|103.2|104.1|104.8|94|92.66|97.2|96.64|96.34|89.5|87.86|91.04|84.4|91.94|87.34|88.34|90.04|98.24|101.55|105.85|115.75|120.5|121.8|119.4|129|124.05|119.15|108.8|107.65|100.15|105.5|97.58|108|105.05|98.98|112.5|120.8|114.25|107.3|111.3|122.6|126.3|127.4|130.05|146.75|146.6|138.05|142.9|135.35|137.15|141.1|147.7|144.25|144.5|130.65|168.3|164.55|166.65|174.55|169.35|163.65|168|170.95|174.85|201.8|190|197.65|200|194.1|207.5|212.7|205.9|204.5|206.1|199.75|200.35|203.15|205.75|196.15|196.65|199.5|207.65|212.9|215.7|208.65|224.7|220.6|224.85|222.9|224|218.45|221.7|214.6|216.65|212.8|215.15|210.4|211.25|211.15|205.1|207.1|217|219.35|225.85|230.8|230.5|224.9|235|229.85|222.9|212.15|207.5|209.8|209.65|210.8|211.2|210.95|200.7|196.4|195|189.1|200.95
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|198.35|203.8|199.9|193.9|192.05|188.15|185.85|169.9|163.65|168.25|169.8|167.6|170.7|164.1|161.45|156.3|158.2|146|144.4|140.8|138.15|135.8|135.35|132.4|132.45|132.2|133.6|132.35|125.8|122.9|120.95|123|122.5|123.45|120.9|120.65|116.4|111.6|105.25|101.95|106.15|107.4|103.75|102.25|109.05|106|107|104.25|105.55|105.1|101.9|102.65|103.15|104.5|102.9|107.95|99.46|104.3|105|103.1|103.55|100.6|104.85|92.68|88.16|89.1|89.08|89.5|90.04|87.56|88.32|88.22|84.22|83.72|83.16|83.72|78.76|84.4|84.82|83.06|78.98|83.06|80.72|77.28|73.24|70|62.5|62.45|58.6|60.95|71.8|73.95|81.25|82.65|81.05|78.05|78.9|79.75|77.95|78.2|79|78.65|78.95|78.25|75.5|73.15|74.9|72.35|70.45|70|69.05|70.75|67.8|67.3|67.5|70.95|65.7|63.8|61.75|62|76.9|77.45|80.6|77.6|79.45|79.5|80.6|80.4|76.85|75.05|73.05|74.7|75.35|73.2|71.85|71|71.7|72.15|70.9|67.85|67.3|69.6|67.55|69|68.85|68|65.7|63.8|63|60.45|59.75|57.2|55.7|55.15|58|57.35|58.4|58.65|60|61.25|61|58.1|60.45|59.85|65|67.05|66.2|66.6|64.2|64.4|63.35|64.35|62.65|62.9|62.75|62.35|63|58.85|57.5|57.6|57|55|53.95|53.85|54.2|53.7|51.65|51|50.4|49.5|49.36|49.92|50.35|51.5|52.1|51|53.5|52.5|49.56|52.55|55.5|54.55|52.8|53.05|52.43|51.79|52.12|52.82|51.96|52.1|51.62|53.2|55.14|53.85|51.72|51.78|51.07|51.88|52.55|52.09|51.09|49.945|50.44|50.34|50.19|51.17|47.445|47.615|47.81|46.63|47.455|46.895|47.65|48.725|49.05|49.365|49.25|50.87|50.95|49.45|48.08|47.92|47.335|46.08|45.295|43.67|43.47|45.23|45.48|44.2|43.17|42.64
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.48|20.98|21.22|21.4|20.72|20.5|21.36|20.46|20.7|20.84|20.46|20.92|21.14|20.92|21|20.98|20.64|19.99|19.5|19.54|19.55|19.62|19.19|19.5|19.41|19.22|18.4|18.02|17.7|17.65|17.31|18.17|18.17|17.7|17.93|17.09|17.33|16.9|16.65|16.61|16.4|16.54|17.2|17.42|17.36|17.27|16.7|16.97|16.595|16.885|16.41|16.62|15.86|14.5|14.01|12.18|11.5|13.1|13.37|14.09|13.49|13.21|13.98|14.08|13.62|14.19|13.97|14.4|14.36|14.03|15.33|15.9|16|15.22|14.87|16.14|16.34|17.28|16.84|15.81|15.59|17.24|16.88|17.17|15.07|15.87|15.49|15.34|14.3|18.24|25|23.3|26.4|26.45|25.4|25.05|24.85|24.8|24.25|24.35|24.1|24.05|23.65|23.6|24.55|24.7|24.65|24.65|25.9|25.6|25.8|26.3|25.8|25.45|25.08|24.65|25.245|25.445|23.92|24.005|24.1|24.23|24.2|24.2|24.3|23.89|22.92|22.87|23.56|23.35|22.77|22.3|22.865|23.03|22.825|22.925|23.005|22.92|21.97|22.14|22.18|22|22.24|21.8|22.7|22.56|22.78|23|22.66|22.52|22.38|21.08|20.9|20.86|21.26|21.08|21.88|20.86|21|21.32|21.14|20.54|21.38|20.16|21.8|22.44|22.94|22.64|22.94|22.96|22.04|21.7|22.42|22.6|22.3|22.4|22.22|21.26|20.4|20.5|20.62|20.52|20.66|20.92|21|21.7|21.7|21.32|21.18|22.14|22.16|21.14|20.76|19.2|19.47|18.96|19.92|19.35|19.11|20.06|20.26|20.64|20.78|21.42|21.47|20.91|20.4|20.24|20.2|20.91|20.84|21.64|22.17|21.63|21.98|22.16|22.21|21.84|21.97|22.37|22.58|22.9|21.2|21.44|21.01|21.45|20.9|20.77|20.58|19.93|20.01|20.35|19.89|20.3|20.36|20.76|20.4|20.3|19.13|19.1|18.62|18.43|18.5|17.91|18.35|18.33|17.05|17.38|17.4|17.44|17.5|17.25
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29.24|30.47|31.8|32.27|31.24|30.76|31.15|31.32|32.02|31.66|31.71|29.42|29.57|28.96|29.79|29.98|28.66|28.59|28.84|28.09|29.73|29.74|30.79|30.48|31.32|31.67|31.92|32.41|31.64|30.78|29.62|29.39|28.42|27.72|28.3|28.23|27.86|30.06|27.7|27.31|25.9|25.71|26.13|24.49|25.59|26.06|26.72|26.04|25.95|26.16|26.4|27.74|28.28|27.24|26.67|23.23|21.19|24.19|23.5|24.26|24.1|23.42|24.85|23.25|23.04|24.05|23.17|23.68|22.54|22.52|22.88|22.99|23.13|24|23.75|24.95|24.41|26.9|25.05|23.15|22.44|23.12|23.25|22.99|25.55|25.26|21.98|22.99|21.58|21.3|26.84|28.13|31.59|31.43|31.89|30.37|31.14|31.75|31.57|31.81|32.15|31.43|30.55|28.92|28.26|27.49|27.98|27.52|28.24|28.28|28.45|28.57|27.81|28.12|27.27|26.91|28.65|28.12|27.05|25.99|26.5|27.04|27.65|27.48|27.42|27.2|26.45|25.47|25|25.08|24.05|24.93|25.39|25.19|26.29|26.95|28|26.3|26.7|26.2|26.27|25.96|26.41|26.75|25.53|25.59|24.13|24.51|24.15|23.83|23.45|22.89|22.39|22.75|24.55|26.8|27.09|26.2|25.65|26.42|25.19|24.75|24.35|24.39|25.41|26.11|27.25|26.62|25.17|26.05|28.54|27.55|28.05|27.75|28.43|29.27|29.27|29.64|29.26|29.81|29.93|28.29|27.44|28.36|27.76|26.75|26.6|25.36|24.49|24.55|26.04|25.43|25.08|25.87|24.07|24|25|26.82|26.11|27.65|29.01|28.56|28.69|29.6|29.045|29.615|29.955|31.075|29.57|29.475|29.265|29.555|31.15|31.26|30.99|31.18|30.945|31.885|31.905|32.645|30.895|31.85|33.41|33.445|33.17|33.96|33.5|33.625|34.2|33.635|33.61|34.86|35.21|36.405|36.665|36.27|35.935|36.425|36.315|35.21|34.19|34.325|33.92|33.04|32.35|31.905|31.435|30.63|30.205|31.02|31.14|30.725
05416|18989|/equities/industrivarden|STOXX600|277.06|291.6|290.5|293.1|283.1|287.2|279.74|277.68|277.2|282.76|296.95|303.8|318.82|313.72|314.79|336.19|344.1|343.8|344.2|337.6|328.4|334.24|331.2|335.7|341.19|345.45|338.9|335.2|323.2|330.37|325.34|326.89|337.38|328.5|326.6|322.2|319.91|328.84|311.77|297.74|290.27|291.6|290.92|282.38|287.6|283.01|285.62|276.51|272.98|274.2|269.97|270.57|275.5|270.41|260.7|258.62|240.19|249.06|243.97|248.17|241.2|235|241.09|240.83|236.23|231.69|230.43|227.6|224.57|216.7|221.8|225.14|220.19|218.69|212.4|216.47|204.79|227.71|205.91|199.11|188.67|203.36|203.38|193.77|199.13|209.62|193.43|183.82|185.88|190.84|224.49|220.73|258.56|260.59|243.67|233.2|238.26|239.47|234.38|234.02|234.6|233.36|228.19|224.1|226.1|227.21|229.79|223.5|213.4|215.2|210.95|208.2|207.92|218.98|225.57|224.09|216.74|210|202.2|202.8|206.99|213.02|217.8|214.8|220.66|217|||208.74|205.57|196.02|203.87|209.83|207.97|218.62|218.19|215.27|216.47|211.06|199.03|198.6|200.66|194.69|195.92|196.69|191.5|189.11|191.12|189.08|189.27|186.47|183.62|184.93|179.42|188.07|185.92|190.8|182.54|188.68|194.12|197.5|184.84|189.2|192.61|200.06|202.62|202.16|197.22|193.56|200.52|197.36|192.91|195.35|190.23|192.73|187.2|184.73|184.3|181.3|182.21|194.3|192.4|193.66|198.66|202.96|203.6|200.94|194.7|195.56|198.3|198.6|201.7|194.67|206.66|206.78|201.23|209.8|208.46|202.42|221.62|225.71|225.8|224.1|219.86|210.8|212.9|211.5|211|211|216.7|218.4|223.9|231.4|228.3|222.4|221.6|223|217.1|214.5|209.5|205|202.6|202.2|203.3|205.3|212.6|207.2|208.4|213.4|210.9|214.7|224.1|222.3|224.3|221.5|217.4|214.7|223.35|226.6|220.2|212.3|209.8|206.4|206.9|199|201.3|194.7|193.2|191.6|189.2|187.8|185.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|247.8|261.8|262.2|252.2|249.9|251.5|249|235.5|239.5|267.5|277.6|279.2|286.2|276.4|274.5|278.6|290.4|280.8|266.9|245.9|233.4|223|213.6|213.6|212.3|215|219.7|211.4|213|223.1|221.2|225.4|223.7|218.2|204.9|203.4|209.4|206.2|197|192.8|195.4|189.1|187.8|171.8|173.9|174.7|179|176.2|172.1|168.1|162.3332|163.6665|158.1998|154.3332|155.5332|161.0665|150.4665|161.0665|169.4998|164.6665|162.5998|157.3998|164.3998|153.1332|145.3332|152.2665|152.6665|150.3332|151.7332|147.5999|150.1332|146.3332|126.7999|125.9332|123.2665|125.8665|117.3999|127.5332|119.7332|119.3332|109.3999|109.3332|104.9332|95.5332|93.7332|94.5332|81.9333|84.4666|81.1999|85.4666|100.9332|103.4666|116.2665|115.0666|115.1332|115.8666|119.2665|119.7332|116.1332|112.7332|112.5999|111.4666|107.6666|107.1332|104.3332|102.7332|103.5332|101.5332|98.8666|100.0666|91.5999|90.1332|89.5332|91.7332|94.9999|96.4666|93.1999|93.4666|91.3332|89.4666|90.0666|89.1332|91.7332|88.5332|100.4666|100.3999|98.9332|98.3332|98.3332|98.5999|92.3332|94.5332|96.3999|91.7332|95.7999|95.9999|93.9999|93.9332|93.0666|88.1999|87.9999|91.4666|85.9333|87.2666|89.7999|87.4666|76.9999|75.6666|74.4666|77.2666|74.5999|71.9333|68.5333|67.7999|71.5999|69.7333|73.3333|71.3999|73.5999|77.2666|76.9999|69.7999|71.1999|70.7999|79.3999|80.1999|79.4666|77.1999|74.7333|76.9333|77.7333|75.8666|78.1333|76.9999|78.1333|72.4666|71.7999|69.2666|71.3333|71.9999|73.9999|75.5999|74.6666|72.5333|72.4666|70.8666|69.0666|69.7999|72.5333|71.2666|71.0666|71.7333|70.3333|72.1333|75.5999|70.5333|74.1999|71.7999|74.9333|78.4666|80.1999|81.3999|79.5333|75.9333|74.5333|74.4333|72.2999|72.9333|74.2666|75.3333|74.8666|74.8666|77.3333|77.6999|73.9999|72.5999|71.7333|71.6333|70.9333|67.5666|65.7666|64.5666|64.3666|65.3999|66.1666|67.8333|66.4333|64.8999|64.7999|63.6333|64.3333|67.3999|68.2666|67.2333|68.5333|67.2333|66.4999|67.1666|68.7999|69.7666|61.5333|59.4999|57.7999|56.9333|56.5999|57.0666|56.1666|56.3333|56.4999|57.4999|58.9999|58.8333
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.096|12.83|13.28|13.314|13.12|13.056|12.964|12.64|12.504|11.916|11.698|11.636|11.792|11.662|11.338|11.702|11.542|10.846|10.53|10.456|10.876|11.128|11.252|10.944|11.138|11.342|11.416|11.074|10.86|10.814|10.63|10.204|10.556|10.446|10.426|10.146|10.332|10.1|9.962|9.039|8.95|8.349|7.766|7.375|7.71|7.846|8.293|7.641|7.917|7.876|7.915|8.391|8.416|7.711|7.418|6.063|5.859|6.591|6.334|6.689|6.147|5.897|6.601|7.034|6.97|7.073|6.583|6.943|6.605|5.896|6.391|6.552|6.347|6.427|6.02|6.207|6.372|7.13|5.806|5.23|4.899|5.07|5.008|4.605|4.839|5.411|4.62|5.479|4.967|5.164|7.545|8.609|9.878|10.71|10.57|9.825|10.22|10.62|10.844|10.948|10.77|10.924|10.7|10.426|10.444|10.52|10.554|10.746|10.196|10.376|10.162|9.838|9.132|9.579|9.73|9.836|9.083|8.697|8.412|8.583|8.647|9.252|10.412|10.082|10.39|10.498|10.196|9.859|9.821|9.855|9.695|9.756|10.114|10.442|11.242|11.316|12.04|11.866|11.306|10.784|10.464|11.084|10.444|11.672|11.084|11.042|10.73|10.314|10.644|10.454|9.826|9.837|9.358|9.49|10.218|10.124|10.684|10.706|10.842|11.314|11.264|10.242|10.554|10.828|11.034|11.184|11.626|11.04|11.1|11.69|11.928|11.694|12.124|12.86|13.056|12.428|12.456|12.57|12.328|12.656|12.562|12.662|12.84|13.152|13.23|13.388|13.904|13.882|14.256|14.14|13.736|13.7|13.41|14.352|14.33|14.122|14.736|14.744|14.736|15.662|16.23|16.45|16.612|15.812|15.325|15.545|15.475|15.65|14.995|15.295|15.275|15.605|15.755|15.89|15.85|15.575|15.72|15.6|15.35|15.115|14.69|14.93|14.96|15.265|15.14|15.7|15.81|15.465|15.7|15.6|15.1|14.925|15.14|15.52|14.93|15.2|15.09|15.315|15.755|14.945|14.21|13.81|14.07|14.17|13.765|14.385|14.62|13.88|13.03|13.455|13.425|13.81
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.165|8.07|8.475|8.675|8.41|8.315|8.49|8.325|8.465|8.71|8.74|8.405|8.78|9.18|9.22|9.455|9.405|8.99|8.98|8.66|9.04|8.765|8.815|8.87|9.455|9.21|9.115|8.655|8.945|8.83|8.435|8.285|8.165|8.215|8.275|8.215|8.185|8.225|8.315|8.08|7.73|7.78|8.045|7.95|7.865|8.08|7.94|8.025|8.08|7.96|8.19|8.435|8.115|8.205|8.11|6.555|6.105|6.625|6.55|7.22|7.26|6.725|7.23|6.845|6.96|7.485|7.4|7.27|7.24|7.225|7.095|7.285|7.895|8.23|7.9|8.07|8.175|8.855|8.13|7.58|7.355|8.045|8.8|7.76|8.195|8.84|8.015|8.385|7.215|8.755|11.98|11.52|12.85|13.17|12.73|12.09|12.03|11.83|11.33|11.56|11.53|11.17|11.22|11.61|11.45|11.41|11.72|11.61|11.43|11.42|11.55|11.35|11.28|11.04|10.83|10.39|10.6|10.5|10.43|10.2|10.21|10.31|10.16|9.855|9.94|10.01|9.795|10.22|10.17|10|9.91|9.915|9.9|9.7|9.65|9.55|9.395|9.285|9.31|9.165|9.04|9.2|9.11|9.08|8.845|8.74|8.75|8.87|8.865|8.92|8.595|8.175|8.01|8.275|8.77|8.635|8.875|8.78|8.595|8.91|8.82|8.915|8.915|8.395|8.66|8.95|9.09|9.16|9.49|9.325|9.145|9.135|9.26|9.195|9.62|9.615|9.61|9.68|9.465|9.485|9.49|9.28|9.24|9.3|9.665|10.02|9.955|9.54|9.41|9.25|9.42|9.4|8.965|8.975|8.9|8.71|8.985|8.755|8.48|8.95|8.84|8.49|8.455|8.505|8.283|8.102|8.234|8.304|8|7.865|7.839|7.702|7.996|7.65|7.71|7.978|7.75|8.394|8.417|8.604|8.278|8.245|8.015|8.094|8.019|8.209|7.81|7.728|7.648|7.389|7.628|7.61|7.64|7.5|7.369|7.245|7.114|7.29|7.191|7.119|6.77|7.14|7.087|7.003|6.895|6.986|6.788|6.845|6.959|7.083|6.92|6.801
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|59|62.8|61.55|67.55|63.75|61.1|59.5|57.35|55.7|58.95|59.15|58.9|59.35|59.4|57.2|56.65|54.1|52.65|52.55|51.5|51.2|50.55|50.5|49.56|50.2|50.3|46.04|45.74|44.5|44.28|44.3|44.74|44.44|43.18|43.5|42.7|42.84|43.76|39.5|38.04|39.98|40.92|39.56|37.04|39.88|40.3|40.1|40.34|39.5|39.4|37.4|37.76|36.58|36.98|35.02|35.3|32.4|33.14|34.78|32.9|31.62|30.96|31.74|31.46|31.24|29.12|29.12|28.94|28|27.68|27.6|27.86|26.92|26.5|26.54|25.3|26.52|28.86|26.88|27.62|28|26.92|26.58|26.5|25.14|25.2|22.4|21.86|21.5|21.72|24.74|27.34|31.52|29.48|27.4|25.46|28.34|28.88|28.44|28.74|28.24|27.92|28.22|27.88|28.36|26.54|27.02|27.32|24.98|25.1|25.1|27.82|27.42|28.8|28.78|28.98|27.28|25.94|25.08|24.5|24.94|25|26.04|25.94|26.14|27.52|27.06|27.22|26.62|27.3|26.16|27.48|27.9|30.52|33.02|33.26|32.54|32.06|31.2|29.08|28.7|28.56|27.4|28.5|28.42|28.7|27.42|27.98|28.34|28.3|27.66|27|26|24.92|25.58|25.72|26.22|26.24|26.88|26.9|25.46|24.54|25.64|25.46|27.48|28.2|28.98|27.96|27.6|27.12|26.22|26.1|26.7|26.48|27.16|27.02|26.82|25.98|26.64|27.36|27.92|27.54|27.38|28.66|28.1|29.28|27.62|26.26|25.96|26.98|26.36|27.46|26.82|27.98|28.52|26.44|27.94|29.42|27.34|28.4|30.28|30.7|29.78|28.9|26.22|26.65|26.91|27.21|27.14|28.48|27.06|26.99|28.19|28.53|27.7|26.22|25.88|26.32|25.45|24.33|24.57|24.6|24.4|24.24|23.92|24.87|25.83|25.08|24.5|23.6|23.94|25.56|25.76|25.26|26.8|26.42|25.32|25.84|24.57|24.35|21.92|22.41|22.2|21.8|22.27|20.45|19.59|19.15|18.85|18.96|18.49|18.21
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1565|2.384|2.4715|2.4835|2.4575|2.4515|2.575|2.5175|2.449|2.4245|2.374|2.3465|2.3875|2.378|2.369|2.448|2.3985|2.3315|2.285|2.232|2.284|2.336|2.3855|2.344|2.425|2.4805|2.409|2.374|2.3875|2.362|2.321|2.221|2.2955|2.2535|2.318|2.2975|2.314|2.2805|2.1945|2.134|2.1085|2.096|2.061|1.8052|1.8842|1.902|1.955|1.9126|1.913|1.9352|1.9358|1.9906|1.9446|1.8704|1.8178|1.6168|1.4196|1.5612|1.5558|1.679|1.5924|1.579|1.7148|1.7792|1.7786|1.825|1.8116|1.8516|1.8054|1.7072|1.8154|1.8318|1.7654|1.7468|1.66|1.6848|1.622|1.7728|1.5524|1.4446|1.3838|1.414|1.423|1.3438|1.3762|1.445|1.3292|1.5666|1.4654|1.5544|1.9772|2.1985|2.5215|2.5075|2.476|2.2455|2.278|2.3365|2.357|2.3495|2.355|2.405|2.328|2.3135|2.3005|2.3435|2.338|2.343|2.273|2.2725|2.2345|2.186|2.0955|2.1605|2.166|2.182|2.067|1.9932|1.9032|1.882|1.8748|1.9526|2.01|2.008|2.051|2.032|1.882|1.875|1.8374|1.8328|1.8338|1.9188|2.1705|2.1595|2.322|2.285|2.333|2.284|2.234|2.171|2.156|2.199|2.119|2.158|2.042|2.047|1.975|1.963|2.064|2.038|2.011|1.999|1.94|1.912|2.014|1.982|2.048|1.952|1.919|2.006|2.006|1.938|1.984|2.026|2.099|2.201|2.449|2.344|2.263|2.127|2.204|2.183|2.298|2.445|2.51|2.405|2.461|2.562|2.486|2.588|2.547|2.425|2.598|2.638|3|3.146|3.151|3.153|3.135|3.067|2.995|2.954|2.953|3.077|3.038|3.006|3.083|3.138|3.083|3.115|3.16|3.088|3.026|2.816|2.77|2.84|2.802|2.88|2.768|2.818|2.772|2.83|2.85|2.916|2.868|2.86|2.93|2.992|2.972|2.914|2.812|2.842|2.84|2.916|2.846|2.92|2.904|2.852|2.864|2.84|2.776|2.616|2.556|2.586|2.59|2.622|2.8|2.828|2.842|2.674|2.514|2.438|2.54|2.546|2.538|2.482|2.432|2.336|2.076|2.17|2.134|2.238
05422|487|/equities/investor|STOXX600/EAFAGROWTH|205.35|215.5|218.95|209.15|197.9|199.56|196.94|187.68|190|194.66|197.84|203.6|205.9|204.7|208.3|218|215.5|213.3|216.2|211.3|205.2|199.9|197.1|194.9|195.9|194.8|190.95|188.7|182.5|181.7|179.7|178.5|182.8|178.7|175.9|173.5|168.3|170.8|160.7|156.2|158.5|162.7|159|153.6|156.2|154.8|155.2|149.8|146|147.4|146.4|147.8|148.8|149.8|148.6|143.7|133.6|141.4|141.9|141.5|143.4|143.2|146.2|141.9|137.3|138.1|137.4|134.1|133.4|129.2|130.7|129.7|126.5|124.5|122.1|125.9|120.8|131.8|125.2|119.7|114.7|120.9|122.8|119.2|121.5|115.7|108.5|108.9|100.5|102.2|120.7|119.3|139.8|140.8|138.3|132.1|134.9|134.6|130|129.3|129.4|130.3|128.3|127.6|126.5|125.2|127.5|127.3|124.1|123.2|121|118.6|115.8|119.3|119.7|118.3|115.8|115|110.7|109|109.9|113.8|114.9|115.2|114|114|111.5|113.8|109.8|106.4|102.6|107.9|109.7|107.6|113.1|112.5|109.7|107.7|108.2|104.7|104|104.5|101.6|103|104.8|103|100.5|100.6|99.6|100.2|98.5|95.3|93.9|93.8|97|94.6|99.7|93.7|96.1|98.2|99.4|94.3|97|95.2|102.3|102.7|105|102.5|101.4|103.2|102.2|100.8|98.7|96.2|95.7|94.5|90.5|89.4|91.2|89.6|92.9|91.5|93.1|93.2|95.5|95.3|96.1|95.9|95.6|93.2|92.6|92.3|90.7|95.2|93.8|90.2|92|91.2|87.8|95.3|96.8|98.3|98.1|97.5|93.5|94.8|95.8|97|95.9|99.2|100.3|101.1|104.2|104.4|103.5|103.1|103.7|100.6|97.3|94.9|91.7|93.6|93|93.7|94.8|97.5|96.1|98.8|102.7|101.5|101.5|105|103.1|102.2|101.4|99.5|99.5|102.7|101.7|101.2|97|96.1|95.5|94.3|91|93|91.4|90.2|89.7|90|88.9|88.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.3|10.095|9.988|9.742|9.556|9.57|9.832|9.466|9.606|9.768|9.836|9.756|9.992|10.09|10.065|9.952|9.692|9.538|10.035|9.912|9.702|9.506|9.736|9.808|9.578|9.236|9.19|9.352|9.4|9.528|9.7|9.64|9.446|9.454|9.434|9.31|9.055|8.73|8.2|8.615|8.71|9.28|9.055|8.865|9.34|9.265|9.495|9.93|9.945|10.05|9.93|10.64|10.74|10.5|10.16|10.25|9.28|9.125|9.18|9.285|9.475|9.4|9.44|8.95|8.2|8.25|8.35|8.505|8.545|8.565|8.975|9.325|9.215|9.3|8.88|9.1|8.955|9.11|9.165|9.38|9.63|9.445|9.655|9.6|11.07|9.37|10.14|9.4|9.15|8.17|10|9.25|10.42|10.2|9.555|9.375|9.185|9.35|8.77|8.75|8.81|8.975|8.78|8.855|9.19|8.82|9.02|8.82|9.305|9.31|9.48|9.56|9.345|9.335|9.08|9.04|9.24|9.09|9.07|9.1|9.255|9.175|8.845|8.615|8.965|8.9|8.63|8.515|8.31|8.03|8.065|8.04|7.575|7.42|7.43|7.4|7.49|7.99|7.865|7.97|7.9|8.06|7.79|7.775|8.145|7.185|6.86|6.885|6.58|6.47|6.375|6.235|5.965|6|6.34|6.27|6.365|6.35|6.51|6.41|6.36|5.895|6.2|6.135|6.25|6.385|6.87|6.95|6.84|6.56|6.75|6.685|6.82|6.955|6.925|7.24|6.55|6.87|6.605|6.575|6.495|6.125|6.2|6.355|6.675|6.8|6.82|6.72|6.67|6.5|6.54|6.43|6.24|6.235|6.32|5.59|5.655|5.62|5.425|5.705|5.895|6.07|6.02|6.18|6.2|6.095|5.97|6.28|6.29|6.215|5.64|5.75|5.87|5.845|5.655|5.735|5.655|5.6|5.345|5.41|5.415|5.65|5.5|5.44|5.415|5.58|5.415|5.115|5|4.99|4.974|5.35|5.43|5.295|5.25|5.075|5.1|5.19|5.05|5.08|5|4.97|4.98|4.942|4.84|4.698|4.63|4.282|4.308|4.38|4.444|4.384
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|116.5|125.35|130.5|138.3|128.1|131.75|130.5|126.45|138.3|139.4|136.9|142.3|142.35|142.95|139.75|142.55|150.75|148|142.95|151.5|154.3|158.55|141.75|129|137.1|134.2|129.95|129.15|134.65|139.35|117.45|121.8|122.5|122.65|118.25|115.95|118|121.15|109.6|111|108.2|111.8|107|106|101.65|101.5|106.1|105.4|106.5|109.2|113|120.8|116.9|109.7|111.45|96.5|82.94|90.06|90.28|96.86|79.66|79.76|90.76|94.5|93.42|96.4|95.68|100.85|104.45|97.18|101.05|102.05|99.34|106.1|111.5|118.8|111.5|121.15|111.35|105.4|95.56|101.35|100.35|91.98|98.58|101.5|88.02|90|79.04|89.22|108.5|121|157|169.5|169.3|163.7|171|173.85|166|164.5|162.15|162.15|158.25|158.5|155.65|154|150.6|151.3|175.4|174.9|164.15|163.6|160.3|171.35|174.3|175.75|171.25|172.15|162.8|166|184.8|186.65|194.45|187.7|190|192.5|198.1|198.1|192.85|196.7|188.15|212|218|215.3|208|208|210.1|209|213.9|202.5|206|208.6|201|205.7|212.5|193.6|187.95|188.5|192|194.6|189.45|189.35|182.05|184.45|190.75|196.95|213.7|223.5|225|224.3|216|209.6|219.3|215.1|217.2|226|224.3|216.8|217|224.2|226.4|215|232|235.3|236.1|228.8|224.7|220.2|219.3|224.5|226.6|222.4|219.6|216.9|214.5|220.9|219.4|219.6|214.8|210.7|216.9|223.6|219.2|224.9|225.5|217|228.2|229.1|226.1|229.7|242.3|243.5|238.2|244.3|240.3|240.5|232.6|233|232.2|234|242.1|248.7|273.8|268.9|271.9|257.4|256.3|253.2|251.6|242|243|246.9|243.4|246|258.5|258.4|256.6|257.5|257|252|255.7|269.5|270|273.1|274.5|278.7|276.5|283.2|283.7|283.2|280.6|278.5|275.5|263.7|269.9|278.3|274.9|275.1|265.6|253|253|249.4
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.506|5.55|5.602|5.734|5.49|5.6|5.46|5.55|5.474|5.658|5.676|5.52|5.624|5.634|5.972|5.898|5.732|5.714|5.636|5.58|5.544|5.568|5.566|5.652|5.606|5.51|5.428|5.794|5.524|5.53|5.422|5.44|5.402|5.4|5.524|5.515|5.33|5.24|4.922|4.882|5.01|5.165|5.115|4.952|4.932|5.08|5.15|5.2|5.12|5.055|5.105|5.29|5.425|5.39|5.235|5.12|4.962|5.16|5.17|5.135|5.3|5.35|5.415|5.43|5.28|5.36|5.5|5.67|5.475|5.44|5.245|5.23|5.135|5.225|5.17|5.375|5.08|5.18|4.886|4.776|5.05|4.986|5.105|4.864|4.86|4.828|4.882|4.571|4.37|4.419|5.568|5.532|6.144|6.05|6.07|5.996|5.802|5.768|5.72|5.558|5.63|5.666|5.436|5.47|5.704|5.704|5.834|5.896|5.788|5.73|5.678|5.756|5.868|5.888|5.694|5.634|5.854|5.9|5.716|5.674|5.598|5.842|5.886|5.99|6.208|6.04|5.908|6.1|5.928|5.944|5.668|5.782|5.77|5.53|5.514|5.548|5.526|5.532|5.522|5.504|5.482|5.4|5.468|5.318|5.278|5.226|5.114|5.194|5.25|5.254|5.246|5.162|4.996|5.092|5.11|4.887|4.727|4.69|4.752|4.935|4.629|4.572|4.511|4.429|4.596|4.674|4.893|4.878|4.734|4.654|4.674|4.755|4.803|4.836|4.896|4.87|4.728|4.836|4.722|4.69|4.776|4.529|4.512|4.642|4.995|5.086|5.304|5.34|5.174|5.06|5.004|4.856|4.766|4.701|4.55|4.312|4.588|4.485|4.484|4.84|4.956|4.966|4.874|5.03|5.09|5.085|5.205|5.33|5.19|5.13|5.24|5.155|5.045|5.16|4.83|4.776|4.566|4.75|4.722|4.66|4.752|4.802|4.78|4.856|4.726|4.84|4.56|4.67|4.6|4.41|4.42|4.65|4.59|4.69|4.84|4.55|4.69|4.47|4.35|4.15|4.08|4.22|4.14|4.11|4.09|3.95|3.88|3.83|3.75|3.81|3.78|3.69
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|25.03|25.79|27.24|25.06|25.19|25.15|24.99|25.17|25.2|26.88|27.17|28.35|28.98|29.03|29.31|29.32|29.25|28.38|29.75|30.47|31.13|30.88|30.95|31.3|31.5|31.81|32.35|33|33.11|32.5|32.32|32.65|31.69|31.77|31.2|31.5|30.74|31.67|33.35|33.65|32.58|32.26|32.81|31.79|32.16|32.6|33.28|36.95|36.69|35|33.95|32.72|34.1|34.09|34.7|31.46|30.6|33.28|33.6|33.6|34.31|35.31|35.86|36.19|35.3|37.05|37.51|37.57|37.64|37.75|37.1|37.11|38.22|38.1|35.39|37.04|37|37.58|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.255|19.31|21.2|19.89|19.6|19.195|19.235|18.105|17.36|17.7|17.6|17.68|18.24|17.755|18.245|17.545|17.205|17.175|16.68|16.86|16.635|16.15|15.55|15.68|15.84|15.96|15.865|15.82|15.815|15.49|15.19|14.19|14.32|14.295|14.4|13.55|13.225|13.425|13.705|12.85|13|12.65|13.15|13.475|14.4|14.82|14.195|13.82|13.68|14.085|14.645|14.08|14.17|13.93|14.18|14.115|13.64|14.44|14.575|14.49|14.085|13.605|14.165|14.1|13.755|13.805|13.81|14.14|14.155|14.295|14.375|14.795|15.435|14.955|15.785|15.815|15.09|15.495|15.38|15.29|13.71|15.45|15.415|15.745|15.875|15.14|16.1|16.085|14.95|14.03|16.04|15.9|17.19|16.86|15.9|15.54|15.81|15.65|15.05|14.73|15.04|15.015|14.865|14.77|14.495|14.645|14.85|15.415|15|14.93|14.965|15.15|14.915|15.445|15.855|15.79|15.865|15.01|14.455|14.465|14.47|14.17|14.86|14.9|14.66|14.18|14.165|14.29|14.385|14.56|13.625|13.68|12.89|13.795|14.575|14.795|14.03|14.05|13.65|13.15|13.26|13.27|12.975|13.53|12.94|12.745|13.07|12.38|12.72|12.1|10.69|10.585|10.18|10.175|10.315|10.495|10.54|10.64|10.65|10.76|10.825|11.455|11.45|11.465|11.495|12.685|12.875|12.89|12.34|12.905|13.4|12.99|13.04|12.83|12.57|13.245|12.67|12.57|12.37|13.18|13.23|13.335|13.535|13.99|13.8|13.64|13.98|14.65|14.2|14.255|14.29|14.805|14.415|14.975|15.31|15.165|17.595|17.585|17.015|16.865|17.37|17.56|17.305|17.03|16.195|16.04|16.045|16.315|16.085|16.195|15.785|15.795|16.075|15.515|15.515|15.76|16.365|16.69|16.525|16.45|16.605|16.89|16.65|16.4|16.895|16.86|16.605|17.58|17.54|17.185|17.09|17.465|17.775|17.725|17.6|17.375|17.445|16.94|17.085|16.85|16.1|16.72|16.85|16.77|15.77|15.46|15.72|15.38|15.105|16.14|16.23|15.82
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|59.85|63.85|59.92|60.82|62.12|68|69.67|66.33|64.07|65.9|74.27|79.78|81.05|74.78|79.32|72.74|77.19|74.86|71.26|68.3|74.89|78|76.71|74.85|75.64|74.63|74.13|72|72.4|81.86|86|91.67|91|83.45|80.87|79.2|79.98|85.48|74.14|79.88|86.68|90.68|90.86|94.58|95.92|88.78|99.5|92.4|90.4|88|86.6|85.26|88.18|90.6|93.6|101.95|95.52|101.2|109.65|96.98|96.22|94.4|91.7|90.04|88.76|94.4|98.78|99|97.2|91.76|89.84|92.1|94.08|95.26|92.74|86.54|82.2|99|97.56|98.98|97|98.08|93.02|88.4|89.5|86|72.58|69.9|67.65|65.8|77.3|79.3|90.5|94.05|91.5|85.1|84.75|86.35|87.85|84.4|81.8|78.2|85.45|86.5|81.6|82.55|78.55|73.2|73.4|74.9|73.45|72.45|71.6|72.9|73.3|76.25|83.5|86.85|84.2|83.15|82.25|77.6|83.55|80|83.5|84.7|82.4|78.3|79.2|79.2|79.2|78.5|75|77.5|80|77.9|76.2|76.8|74.1|67.7|65.5|68|67.7|67.2|65.4|62.8|57.4|55.7|54.9|55.2|56.8|57|58.3|57.6|45.2|45|46.85|47|50.5|55|53.6|53|56.5|52.8|55.5|55.7|62.4|62.5|65|68.1|66.2|60|61.8|61.1|58.7|56.3|57.5|58.8|57.2|57.8|50.8|52.1|50.2|47.9|47.25|48|48.7|48.65|47.65|45.95|43.3|43.2|45.3|45.9|48.05|48.25|52|54.2|47.25|48.85|49.15|46.35|46.4|50.3|50.88|47.725|49|48.88|44.525|44.935|42.7|41.8|43.9|40.72|40.475|41.03|36.975|37.205|37.105|37.485|36.5|40.6|37|37.3|37.4|37.575|38.68|39.2|40.6|38.32|37.29|36.92|36.04|35.65|38|35|33.01|29.57|29.02|30.92|30.565|30.62|29.88|31.49|30.135|31.59|31.575|31.26|31.285|31.495|31.73|30.895
05429|539|/equities/kbc|STOXX600/EAFAVALUE|71.78|74.86|81.94|84.68|80.56|80.36|79.64|80.1|78.16|72.94|71.9|71.02|72.12|71.78|70.04|71.44|71.4|67.9|66.36|64.02|66.3|64.82|64.96|63.4|67.7|67.7|67.18|67.5|68.46|66.32|64.62|61.92|62.7|62.2|62.8|62.28|63.2|60.7|57.96|59.62|58.86|59.22|60.96|57.72|59.3|60.2|60.02|57.28|58.56|58.58|60|61.9|59.68|57.44|55.78|43.8|42.33|45.68|44.36|45.63|42.73|41.86|46.52|48.13|47.71|49.54|47.18|50.44|50.1|48.32|52.52|51.92|52.14|51.34|50.52|51.12|49.07|53.14|47.07|43.7|41.89|48.81|49.28|44.5|44.78|48.54|41.52|44.5|47.27|45.56|58.62|60.02|69.68|72.46|70.96|66.26|68.32|67.92|67.7|68.18|67.26|67.82|66.64|66.34|66.14|66.96|67.24|66.16|63.26|64.7|61.66|61|57.62|58.98|60.98|60.98|54.5|52.64|51.26|52.2|53.44|56.3|60.22|57.92|59.6|60.3|57.64|56.3|57.8|57.8|58.86|60.52|61.12|59.94|65|65.64|67|67.42|64.86|62.28|61.42|62.54|59.98|64.38|61.04|61.64|58.36|59.44|60.5|60.66|58.18|58.18|56.4|56.84|60.46|59.4|63.4|61.06|62.5|61.84|61.06|60|63.2|63.92|66.86|64.1|66.74|64.68|62.38|61.2|62.44|62.5|63.5|64.18|66.04|64.22|65.86|66.12|66.12|66.28|65.7|66.48|67.42|69.32|70.72|72.02|71.92|72.8|72.96|71.5|70.16|70.72|70.44|73.8|75.28|74.38|74.52|72.68|72.88|77.32|77.76|75.66|75.16|73.4|71.11|71.21|70.93|72|68.39|69.02|67.38|71.54|71.17|72.1|72.24|71.63|71.79|71.7|70.12|69.74|68.53|69.13|68.8|69.87|69.09|70.66|69.96|67|67.83|68.06|66.41|63.38|68.19|69.41|66.1|66.41|65.85|67.23|70.19|66.28|62.04|60.05|62.27|62.19|62.77|63.62|63.5|60.46|57.02|58.24|58.07|60.53
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|108.4|115.75|115|113.5|116.1|115.3|114.7|116.35|117.35|119.9|120.65|122.85|124.25|123.6|125.8|123.25|123.65|125|124.4|121.95|120.5|119.5|117.6|106.65|108.3|109.8|111.1|110.1|108.55|109.5|107.8|109.35|109.35|112.35|107.7|107.7|103.1|101.6|106|99.95|103.4|108.4|113.9|111.9|113.6|114.2|117.3|118.5|119|120.8|121.3|120.5|116.4|119.9|117.7|107.2|102.7|108.4|108.9|110.4|110.3|109.8|113.5|114.6|112.8|111|108.5|109.1|106.9|112|108.7|107.3|107.9|108.3|111.2|111|109.2|107.4|111.3|101.5|101.9|101.5|104.7|103.8|105.6|98|92.45|97.5|104|99.05|116.5|115|124.8|116.7|117.5|115.3|117.8|115.6|114.7|111.9|113|113|112.9|116.5|116.4|112.1|117.3|114.7|109|109|104|105|106.8|106.3|104.2|105|109|108.3|107.2|106.2|108.6|105.4|108.1|106.8|106|103.8|105|105.3|106.2|105.9|103.5|103.5|106.2|102|100.9|97.95|96.95|98.2|98.45|99.5|96.65|96.1|95.4|93.9|92.3|92.05|91|90.9|89.2|92.25|91.35|89.3|86.5|86|89.8|90|91.25|92.5|93.65|94.1|92.05|90.55|88.85|90.5|93.3|95.25|95.15|97.15|95.65|98.25|95.1|97|92.9|93.85|92.25|93.8|93.3|93|89.6|88.75|91.7|90.25|89.3|91.1|89.3|89|88.9|85.5|87.55|82|84.3|82.4|78.8|78.05|81.95|81.65|81.9|86.5|84|86.2|87|89|88.65|93.9|93.5|93|94.08|92.52|87.95|87.5|88.56|86|85.64|85.7|83|81.52|84.57|81.29|79.5|78.14|79.69|79.47|78.5|77.5|76.12|76.6|74.92|76.29|76.72|74|75.33|76.98|77.5|78.64|79.52|78.7|78.4|80.54|81.5|75.02|76.31|78.1|76.01|73.7|73.98|76.26|74.7|74.52|72.64|70.51|66.9|64.3
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.68|28.56|28.55|29.26|28.09|29.43|31.83|29.36|29.52|32.13|31.98|32.94|34.78|35.45|37.34|37|36.74|36.15|36.08|33.55|32.17|31.66|30.93|30.92|29.61|29.2|28.52|27.55|26.17|26|25.34|25.97|25.64|25.56|25.56|25.86|24.3|22.12|20.98|21.04|21.22|21.52|21.74|21.4|21.86|21.16|21.7|21.04|20.92|20.72|20.68|20.34|22.54|21.76|21.34|23.3|22.06|22.44|22.8|22.46|22.4|21.48|21.26|19.67|18.65|18.8|18.8|18.23|18.67|18.1|17.93|16.98|16.5|15.25|15.35|14.68|14.71|15.4|15.2|14.45|14.37|14.48|14.85|14.15|14|13.75|12.975|12.3775|11.035|13.37|15.525|15.335|17.34|17.295|16.93|15.26|15.145|15.995|15.975|15.82|16.03|15.805|15.71|15.53|15.31|15.805|15.82|15.36|15.05|14.76|14.21|14.205|14.365|14.525|14.195|13.74|14.705|14.315|14.31|14.275|14.105|13.575|13.61|12.69|12.3625|12.61|12.23|12.3825|12.1625|12.28|11.7575|11.6975|11.83|11.5725|11.755|12.23|12.68|13.175|13.8|13.56|13.625|13.37|13|13.405|12.785|12.92|13.13|12.605|12.7|12.915|12.2925|12.2225|11.775|12.0575|12.3375|12.4675|12.865|13.08|13.205|13.455|12.675|12.565|11.785|11.35|11.6125|11.6975|11.85|11.755|11.605|12.55|12.505|12.22|12.0525|12.14|11.96|14.075|13.585|13.595|13.1|12.935|12.77|12.745|12.55|12.62|12.4775|12.41|12.08|12.0175|10.935|11.0975|11.5775|11.64|11.58|12.09|12.1925|11.7575|12.06|11.91|11.8375|11.6225|11.8275|11.6275|11.5175|11.4925|11.3125|11.1825|11.2625|11.0875|10.62|10.665|10.7775|10.63|10.8375|11.05|11.5475|11.4475|11.3925|11.3425|11.1125|11.2275|11.2675|11.34|11.1725|11.2475|11.1775|11.2325|10.615|10.85|10.935|10.9125|11.135|11.715|11.58|11.7775|11.8475|11.2725|11.145|11.06|10.7975|10.755|10.89|10.6325|10.685|11.175|10.745|10.7475|10.8475|10.88|10.81|10.9975|11.16|11.075
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|133.1|142.85|158.95|150|153.4|162.15|168.2|153.75|156.1|160.45|167.65|180.4|176.8|181|172.3|191.9|194.5|194.6|190.2|186.8|187.8|191.15|189.7|178.95|197.85|204.3|202.9|198|212|220.2|194.6|200.9|199.5|192.15|190.4|176.8|184.25|189.8|185.2|189.35|207.5|189.45|190|188.4|187.85|198.05|212.6|183|185.25|185.9|179.35|175.4|155.4|142.5|135.55|137.85|118.15|126.5|126.35|119.95|115|118.05|134.05|136.45|134.5|136.65|133.85|132|136|126.05|119.2|107.25|102|94.26|88.68|87.9|87.4|91.52|86.28|79.92|72.76|77|76.98|72.8|72.44|69.34|59.24|58.1|57.92|52.48|69.96|70.54|90.88|93.9|94.74|91.2|97.36|101|99|96.12|96.3|95.02|96.5|92.9|89.9|90.42|94.7|96.4|83.64|81.6|78.28|79.92|74.94|79.8|81.58|84.26|79.44|78.32|75.64|74.9|82.26|87.78|96.5|97.26|94.7|98.16|103.5|104.4|98.44|93.1|95|94.24|94.88|95.64|99.54|105.65|107.2|110.7|109.3|107|103.5|101.1|98.8|101.5|99|95.46|94.44|95.9|92|92.48|89.96|88.42|88.88|88.7|90.52|89|89.72|89.94|91.2|89.3|90.26|82.74|84.64|85.4|86.88|89.1|89.5|84.84|84.66|90.8|88.06|84|90.3|92.46|97.48|91|88.7|90.16|88|87|89.22|96.28|88.12|91.32|93.5|97.5|92.7|92.24|95.72|92.3|89.86|86.82|90.96|101.15|104|102.5|107.95|110|102.25|108.5|112.45|112.7|113.95|112.7|111.2|109.25|103.9|102.4|108.5|113.75|112|120.4|122.6|120.15|122.4|121.4|120.75|117.4|117.85|119|123.4|127.1|126|118.7|118.65|119.95|121.7|118.55|114.65|108.6|110.65|108.8|106.65|114.5|108.55|110.75|115|117.5|118.4|123.1|120.6|121.45|129.5|115.8|120|127|118|127.6|130.5|127.8|126.85|124.1
05433|32414|/equities/kingspan-group|STOXX600|98.06|101.15|101.25|101.85|98.52|96.18|91.76|87.26|86.72|94.2|96.6|95.56|94.14|97.44|96|94.84|92|91.76|89.2|84.42|85|81.36|81.84|77.34|78.48|80.46|78.1|77.7|75.08|76.3|73.84|76.62|74.3|73.1|72.94|69.85|68.05|70.4|64.75|60.05|62.7|53.4|59.05|56|62.8|63.2|65.3|57.7|59.15|58.3|72.85|68.8|71.75|74.95|79.75|81.2|74.5|76.25|76.75|76.6|76.1|73.15|74.05|69.8|67.55|71.3|70.45|64|63.9|60.75|62.9|62.45|61.45|58.55|56.65|57.5|52.3|57.3|55.4|53.4|48.92|48.68|46|45.4|44.6|46.6|43.9|46.6|42.82|47.44|56.35|57.3|64|60|57.7|55.8|57.15|54.55|54.1|55.15|54.45|53.4|53.5|50.95|48.9|48.7|48.62|46.48|46.66|46.44|47.98|46.42|45.64|44.24|42.72|44.38|42.88|41.78|42|42.38|43.44|44.02|46.3|46.72|45.78|47.44|47.8|47.82|46.64|47.2|46.6|44.5|44.9|44.84|45.44|45.52|45.6|43.98|44.82|41.08|40.42|42.82|43.14|40.7|39.34|37.9|36.58|36.68|38.24|38|37.6|37.86|37.1|36.4|36.88|35.88|38.06|39.78|41|42.3|39.3|38.54|40.6|39.22|40.98|40.3|41.7|42.24|42.1|41.92|42.44|39.98|39.44|39.78|40.54|40.96|41.5|41.44|42.84|42.12|40.84|39.44|39.42|39.9|39.7|39.9|38.52|37.4|36.86|34.34|34.5|34.44|32.72|33.96|35.14|34.24|35.86|36.28|36.24|36.76|37.24|38.18|37.6|38.98|36.33|36.1|36.75|35.43|33.88|33.98|33.07|34.79|35.43|36.2|35.4|36.5|36.15|35.85|33.94|33.76|33.4|33|32.3|32.22|28.52|28.44|28.34|28.88|29.87|29.83|30.07|30.14|30|30.46|30.93|31.06|31.13|31.53|32.75|31.68|29.59|29.5|29.48|29.75|29.87|30.01|29.86|29.26|29.15|29.3|28.5|26.9
05434|18993|/equities/kinnevik-investment-b|STOXX600|323.9|366.35|357|346.93|338.12|331.91|314.86|311.13|306.7|319.5|331.42|338.31|345.16|336.81|347.26|368.02|396.32|376.2|377|353.83|342.2|351.9|325.69|318.91|319.58|311.34|299.33|270.1|404.72|419.03|473.4|466.85|475.95|453.6|425.85|426.78|424.1|405.45|391.25|391.89|408.7|439.35|424.31|411.68|416.99|420.45|430.6|410.4|414.1|421.55|388.5|401.54|409.96|405.2|396.98|406.62|359.3|376.74|373.2|354.19|354.85|347.39|335.4|315.88|327.03|331.46|324.3|324.36|323.24|307.17|308.37|302.14|262.64|253.63|246.42|247.97|227.62|251.33|235.85|215.78|215.18|219|201.33|189.28|195.25|194.87|164.44|162|147.01|154.49|196.62|194.99|228.72|232.13|224.01|234.24|234.53|231.6|231.2|231|231.2|228.6|224.6|223.6|219.1|217.4|212.9|261.2|263.5|269.9|267.1|259.5|249|256.5|258.6|273.9|277|266.4|259.2|243.2|246.8|247.7|249.5|244.1|245.7|245.2|||254|249.2|243.2|256.4|260.9|265.2|275.6|266|257.2|250.1|249.1|240.4|239|240.7|232.1|232.8|226.6|211.7|215.8|221.2|227.3|225.2|225|214.2|213.7|211.6|222.2|222.4|233.6|227.8|241.2|239.9|251.7|244.4|251.8|250.2|267.1|270.4|273.5|290.6|285.6|301.7|296.3|282.8|292.1|306.8|303.7|315.6|313|305.5|304.7|309.9|317.5|304.2|309.5|305.9|325.2|321.7|311.4|319|310.1|310.4|304.3|299|290.4|307.2|301.6|291.9|298.2|286.4|277.5|295.6|292.5|291.6|287.4|290.5|276.6|277.7|281.9|271.1|266|270.3|270.7|273.4|276|276.4|270.3|269.6|267.4|265.2|255.3|249.7|238.7|241|240.7|242.7|243.7|253|246.4|248.8|256.5|253.6|258.1|263.1|264.9|259|252.2|238.7|237.9|243.4|242.9|236.7|239.8|240.8|242|239.1|236.2|238.3|237.8|237.9|244.3|236.7|231|229.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.26|21.16|20.8|20.78|19.33|19.56|18.95|18.14|18.14|18.89|19.08|19.58|20.24|20.56|19.8|21.24|20.96|20.76|20.98|20.82|20.54|19.6|19.28|19.24|19.22|18.99|18.79|18.44|17.85|17.93|18.03|17.87|17.68|17.21|16.71|16.68|16.02|16.24|16.1|15.88|16.24|17.54|17.68|17.58|18.12|18.16|18.02|18.1|17.9|17.94|17.3|17.04|17.52|17.16|17.3|17.58|17.7|17.94|18.24|18.38|18.28|18.28|19.06|19.26|19.46|20|20.85|20.9|21.3|21.1|20.05|19.76|19.6|19.38|18.86|18.5|18.08|17.94|18.32|17.36|16.56|17.5|16.4|16.84|15.94|16.66|16.2|17.08|17.48|14.92|17.72|16.96|18.62|17.98|17.38|16.58|16.82|16.9|16.86|16.8|16.38|16.22|15.98|14.92|14.98|14.72|15.94|15.84|15.9|15.02|15.28|15.26|14.98|14.92|14.02|13.32|13.74|13.74|13.2|13.76|12.9|12.7|12.9|12.9|13.1|13.4|13.12|12.86|13|12.24|12.06|11.98|10.84|10.36|10.54|10.56|10.74|10.66|10.62|10.73|10.4|9.54|9.55|9.4|9.62|9.6|8.99|8.97|9|8.82|8.55|8.2|8.11|8.56|8.72|8.95|9.23|9.05|9.15|9.09|8.88|9|9.13|8.95|9.1|9.42|9.65|9.07|9.2|9.4|9.43|9.45|9.4|9.2|9.21|9.05|9.2|9.4|9.15|9.05|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|58.66|62.58|61.3|60.48|58.96|59.02|59.62|60.16|60.5|62.52|63.26|66.3|69.82|72.02|70.02|70.28|70.46|69.82|71.86|69.44|69.76|68.96|69.2|68.8|67.72|67.12|66.74|67.6|66.74|68.1|65.34|72.68|71.88|71.14|69.42|68.72|66.44|67.02|64.46|66.08|69.14|69.28|65.92|64.92|65.14|65.6|67.28|66.46|65.7|66.96|67.64|66.84|69.62|70.68|71.46|72.84|68.34|71.52|75.44|73.56|74.66|73.46|73|72.76|70.3|72.44|71.12|70.58|70.5|67.24|66.46|64.28|62.58|61.42|61.6|61.66|59.48|61.72|60.28|59.78|56.44|56.4|55.32|53.66|52.78|51.98|50.78|50.42|48.96|45.1|49.03|51|55.28|57.88|58.9|58.26|59.5|60.12|58.66|58.6|59.14|59.06|57.26|56.88|56.82|55.76|57.62|56.8|57.3|56.34|52.7|52.6|52|52.4|51.5|52.52|55.44|52.6|51.6|50.96|52|51.72|52.18|51.7|50.26|51.68|51.9|51.48|50.1|49.27|48.81|51.06|51.34|49.64|48.62|48.9|48.07|47.43|47.93|44.96|44.31|44.55|42.88|43.68|44.6|44.55|43.64|42.81|43.02|43.98|43.31|42.38|41.64|41.44|42.55|42|43.76|42.69|43.23|43.41|44.3|42.56|40.95|41.56|43.56|46.02|47.4|45.86|45.31|46.51|45.72|45.84|46.56|47.05|47.6|47.4|43.9|43.3|43.66|44.46|44.62|44.24|42.83|42.52|41.9|41.84|40.88|41.71|40.75|40.37|39.97|40.53|40.07|40.72|41.65|40.78|44.88|45.38|42.3|46.7|45.17|45.33|44.97|45.88|44.78|44.69|43.64|44.15|43.5|43.66|44.37|45.04|46.34|47.64|45.66|45.66|45.34|44.8|46.68|47.1|45.8|45.49|44.26|44.24|44.19|45.25|43.81|43.8|46.07|45.91|44.54|46.37|46.51|45.2|44.61|44.2|43.02|43|42.62|42.06|43.45|43.47|42.37|41.16|41.12|40.32|40.18|40.66|41.51|41.62|40.52|40.72
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|193.15|198.4|194.55|186.25|189.05|185.9|182.9|173.95|173.25|181.5|184.4|177.7|177.85|180.75|180.5|177.65|173.55|169.95|170.35|164.15|158.15|158|157.6|152.4|151.7|152.45|151|149.05|147.95|152.25|149.2|151.7|149.7|149.5|144.55|146.35|142.7|141.45|138.9|136.55|142.4|145.35|147.5|144|147|141.65|142.95|140.8|141|139.55|135.35|133.55|137|143.5|143.15|148.55|137.45|141.3|146.55|145|146.55|134.35|138.2|137.1|132.75|133.95|132.1|130.55|128.5|129.6|130.3|128.65|126.65|124.9|121.8|121.7|118.9|118.1|115.05|115.15|110.9|114.9|111.75|113.2|112.1|107.55|104.3|98.46|94.84|92.28|106.75|101.75|116.05|115.65|114.05|110.3|112.9|110.5|111.95|117.35|116.85|116.55|114.85|115.3|116.3|116.85|116.7|116|108.4|108.6|108.15|110|107.65|108.5|107.1|112|115.4|113.1|110.35|107.5|111.7|111.9|114|113.15|112.25|112.35|108.7|109.5|107.25|104.15|100.8|100.35|103.8|98.78|99.38|101.2|102.65|101.45|101.3|97.16|95.94|97.64|94.16|96.2|91.96|94.4|83.12|82.72|80.98|80|75.86|72.12|69.9|70.34|75.32|75|78.24|76.74|79.02|79.1|81.38|75.02|78.64|80.06|87.72|91.24|92.98|89.74|87.58|90.38|89.82|89.18|89.58|91.08|91.46|90|88.36|86.68|86.12|86.54|89.28|88.6|86.98|87.1|88.72|85.48|86|86.52|86.44|85.6|81.32|80.64|79.52|80.06|81.26|80.3|84.24|85.06|77.86|80.8|84.28|84.6|82.08|82.3|79.67|80.26|80.42|80|77.84|78.08|76.62|75.88|75.93|73.12|72.71|72.23|69.45|69.26|67.73|66.08|65.41|65.26|64.68|63.25|62.39|65.06|62.01|63.44|63.8|63.02|63.64|66.1|66.68|66.07|67.13|66.16|66.15|65.9|66.2|65.67|64.51|65.41|64.99|63.41|62.6|62.33|63.43|62|61.4|61.01|59.96|60.16
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.612|2.571|2.645|2.636|2.585|2.721|2.752|2.702|2.685|2.768|2.757|2.793|2.702|2.708|2.74|2.744|2.784|2.768|2.703|2.717|2.684|2.637|2.627|2.618|2.667|2.719|2.738|2.811|2.803|2.804|2.866|2.925|2.746|2.857|2.919|2.901|2.87|2.956|2.775|2.708|2.835|2.928|2.675|2.576|2.63|2.635|2.659|2.487|2.518|2.527|2.442|2.52|2.538|2.561|2.578|2.268|2.32|2.402|2.379|2.235|2.032|2.01|2.111|2.184|2.166|2.234|2.238|2.202|2.133|2.194|2.396|2.441|2.381|2.409|2.333|2.355|2.249|2.314|2.204|2.134|2.106|2.116|2.112|1.9725|2.104|2.19|2.12|2.107|2.208|1.85|2.206|2.201|2.525|2.501|2.482|2.533|2.735|2.748|2.667|2.64|2.643|2.676|2.611|2.744|2.796|2.793|2.8|2.785|2.752|2.893|2.964|2.952|2.874|2.878|2.852|2.727|2.817|2.88|2.734|2.773|2.678|2.66|2.561|2.619|2.661|2.7|2.7|2.82|2.837|2.851|2.738|2.696|2.673|2.71|2.68|2.732|2.772|2.763|2.81|2.826|2.845|2.816|2.771|2.708|2.759|2.722|2.697|2.749|2.521|2.525|2.507|2.583|2.524|2.55|2.624|2.627|2.613|2.383|2.4|2.385|2.336|2.287|2.405|2.228|2.268|2.272|2.336|2.275|2.209|2.201|2.234|2.292|2.364|2.438|2.555|2.486|2.464|2.459|2.33|2.424|2.397|2.389|2.346|2.351|2.42|2.536|2.542|2.546|2.419|2.481|2.432|2.437|2.426|2.543|2.552|2.49|2.633|2.591|2.532|2.781|2.885|2.831|2.845|2.907|2.908|2.909|2.925|2.924|3.053|2.981|2.96|2.945|2.97|2.953|2.961|2.963|2.938|2.905|2.855|2.935|2.917|2.955|2.968|3.035|3.048|3.1|3.069|2.99|2.893|2.857|2.801|2.926|2.981|3.022|3.052|3.04|2.936|2.987|2.83|2.655|2.72|2.785|2.78|2.823|2.813|2.833|2.791|2.751|2.694|2.601|2.617|2.635
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.064|6.194|6.55|6.522|6.338|6.544|6.726|7.086|7.15|6.86|6.7|6.778|6.958|6.906|6.692|7.012|6.816|6.636|6.4|6.328|6.776|6.94|6.972|6.98|7.208|7.154|7.17|6.936|6.962|6.908|6.794|6.934|7.04|7.07|7.018|6.8|7.572|7.43|6.748|6.63|6.59|6.054|6.032|5.736|5.65|5.86|5.916|5.91|5.88|5.84|5.936|6.54|5.986|5.732|5.264|4.34|4.088|4.766|4.764|5.1|4.825|4.985|5.5|5.468|5.66|5.834|5.806|5.988|5.878|5.41|6.144|6.4|5.618|5.844|5.85|6.43|6.196|7.08|5.6|5.182|5.35|6.1|6.294|6.128|6.662|7.15|6.314|6.04|4.702|6.082|8.5|9.238|11.03|11.475|11.82|11.18|11.175|11.115|11.345|10.58|10.535|10.655|10.535|10.615|10.615|10.895|11.48|11.255|10.535|10.53|10.245|10.45|10.345|10.82|11.05|11.87|11.31|11.13|9.994|10.095|9.98|10.715|11.685|11.305|11.655|11.465|11.145|10.99|10.78|10.535|9.942|10.09|10.025|10.05|10.08|10.48|10.615|10.49|10.545|10.36|10.135|9.948|8.482|8.812|8.758|8.904|8.552|8.548|8.254|7.894|7.95|7.816|7.678|7.738|8.168|8.324|8.706|8.396|8.462|8.862|9.626|9.708|9.932|9.896|10.365|10.38|10.645|10.26|9.732|9.65|9.96|9.684|10.175|10.48|9.21|9.06|9|8.576|8.466|8.748|8.94|8.638|8.984|9.012|9.056|9.61|9.714|9.5|9.926|9.384|9.47|9.378|9.402|9.478|9.186|8.582|8.89|9.062|8.69|9.6|11.1|11.25|10.85|10.4|9.92|9.915|9.915|9.99|9.92|10.37|10.13|11.07|14.83|14.9|14.96|15.17|15.62|15.85|15.34|14.9|14.72|14.3|14.35|14.33|14.23|14.71|15.02|15.06|15.55|14.9|14.55|15.34|15.68|16.04|15.81|15.52|15.27|15.69|15.34|14.43|14.03|13.19|13.54|13.29|13.2|13.6|12.96|13.76|12.25|11.83|11.84|12.46
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|92.76|98.21|96.45|95|94|99.67|105.78|102.46|98.08|100.86|98.45|102.28|102.92|103|99.82|100.4|100.16|98.87|101.96|103.84|112.14|109.96|106.5|108.12|109.84|108.8|111.34|113.2|110.26|116.38|115.94|119|118.94|119.86|116.3|116.45|114|113.2|101.9|105.4|107.35|113.6|111.3|105.65|97.3|99.06|99.46|97.64|98.04|98.9|100.05|104.4|106.15|104.95|102.75|104.85|99.28|108.45|95|96.06|94.98|95.48|98.26|96.1|98|101.15|99.88|100.55|101.55|100.8|100.65|97.66|86.46|87.16|86.5|86.08|83.6|88.4|85.64|85.24|82.06|83.62|85.1|81.1|86.6|80|78.38|73.76|74.24|65.02|71.34|76.68|86.74|88.2|83.7|75.76|79.7|85.44|82.16|82.54|83.02|82.72|85.04|87.62|86.3|86.26|88|87.14|84.38|87.1|88.74|82.72|76.42|78.88|81.28|77.74|77.62|76.46|78.64|80.4|82.84|83.22|85.5|83.96|90.08|88.42|88.1|94.08|89.28|93.6|91.48|94.9|90.7|88.46|92|95.24|94.1|91.4|89.08|85.42|86.84|89.18|87.02|85.52|87.78|86.68|81.26|80.2|81.08|77.08|76|76.76|77.92|77.94|82.2|79.2|75.92|75.98|76.96|81.84|81|78.7|84.94|73.86|78.8|78.88|77.62|78.22|78.52|77.14|78.2|71.92|71.3|70.68|70.64|73.1|68.98|67.56|69.26|68.6|68.06|63.42|64.18|65.26|67.66|68.28|68.14|65.7|65.28|53|52.82|52.92|53.94|55.78|56.94|53.78|55.94|54.08|51.78|53.8|54.04|58.56|56.48|55.46|53.85|55.4|55.1|52.9|51.95|53.6|51.5|50.3|53.9|52.05|52.65|48.5|46.72|46.77|45.28|45.91|45.89|46.6|47.5|49.1|49.05|51.4|51.65|52.4|62.3|61.05|60.25|63.85|60.7|63.4|64.05|61.25|58|57.95|58.45|57.1|56.8|58.15|59|59.8|58.25|59|59.75|59.85|58.4|53.2|50.85|51.15
05441|18999|/equities/lundbergforetagen|STOXX600|507.4|530.88|524.7|512.54|494.38|499.64|493.74|482.52|485|489.11|508.99|537.71|544.94|540.31|596.7|621.2|626.15|616.6|605.13|579.8|567.2|556.39|541.42|556.73|546.81|537.3|505.76|487.3|475.3|486.24|485.7|489.7|490.22|491.48|481.13|473.46|462.09|460.27|444.03|420.2|426.81|437.49|456.06|438.77|452.56|440.69|448.53|439.4|432.61|437.4|433.32|433.17|445.4|457.8|442.95|431.24|400.26|424.21|431|438.55|445.77|436.65|448.6|431.6|402.76|406.19|430.13|427.83|428.98|412.67|420.2|433.09|421.85|425.55|427.75|430.51|413.99|457.2|450.08|427.65|412.61|416.25|413.43|395.37|420.11|420.81|397.6|383.84|390.19|362.67|414.09|394.91|441.4|444.88|433.88|418.82|433.76|427.2|419|418.7|416.7|410.9|396|381.9|374.6|374.3|384.6|372.4|367|363.7|357.8|356.7|355|369.1|376.2|379.1|374.2|367.3|357.7|352.9|356.3|360.7|362.4|355.4|354.5|355.1|||338.7|332.2|311.5|312.8|317.8|311.7|323|313.3|307.7|299|301.3|294.3|286.2|287.3|280.8|284|291.2|286.7|280.8|282.9|281.4|281.6|272.2|263.7|260|257.2|266|261.6|272.2|263.4|275.5|285|288|263.9|273.9|282.4|297.2|299.1|302.9|294.4|294|308.7|306|291.8|288.4|284.9|285.7|278.4|278.2|275.1|272.1|276.8|285|283.1|287.1|287.3|300.2|606.1|593|595.4|593|586|593.1|598.3|588.7|617.5|615.8|601|636|617.4|598.4|638.5|642.3|643.9|629.1|629.5|611.5|615|624|613|618|620|640|638|658.5|653.5|648|650.5|645|650.5|634.5|625|618|620.5|612|629.5|635|654.5|638.5|645|662.5|654.5|667|693.5|682|702|690|671.5|662.5|676.5|662.5|640.5|616.5|606.5|594|605.5|588|595|580.5|584.5|585.5|582|574|573.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|307.8|315.5|329|354.9|339.2|346.2|346.7|336.2|322.1|304.7|289.9|262.2|263.2|263.6|252|266.9|266.1|268.4|275|281|295.9|306.9|311|295.4|304|296.4|284.9|277.9|278.8|275.1|271.2|267.6|272.6|267.6|273.6|282.4|281.3|293.4|297|273.1|259.2|254.2|244.3|228.4|239|250.4|237.6|222.3|219.8|221.7|223.8|222.7|215|209.4|203.1|177.25|169.85|178.65|188.55|191.55|173.9|186.8|198.05|194.45|201.4|211|212.4|224.1|215.7|202.3|221|223.8|218.3|228|221.7|229.3|221.8|246.7|227|232.6|219.9|226.2|253.7|225.7|207.7|215.1|215|173.2|157.9|153.7|247|269.2|299.6|301|291.5|293.6|319|322.8|325.8|321.6|320|315.1|304.1|295.9|295.2|308|308.4|311|315.5|319.3|305.6|302.7|280|296.3|312.5|300.1|305.4|298.2|282.3|272.1|280|300.7|302.8|298.3|314.5|294.9|287.9|285.8|266.5|260.1|258.8|271.1|300.5|282.3|292.3|307.6|310|311.2|310.8|314.8|315.7|311.4|300|306.6|306.7|298.4|285|286.1|266.1|270|250.4|241.2|221.4|216.5|234.7|246|239.5|226.7|251.1|264|283|265.9|279.1|289.2|323.1|340.2|310.9|316.4|304.2|317.7|296.3|283.3|290.8|286.6|280.9|274.1|289.7|283.3|285.7|273.5|273.1|278.8|283|266.9|289.5|269.9|254.5|246.1|237.8|230.6|217.5|209.6|205.6|202.4|200.6|186.4|194.2|186.85|182.9|193.25|205.7|205.4|203.3|197.4|187.8|193.2|190.8|188.9|195.8|204|205.4|210.2|208.6|187.5|183.5|178.8|178.2|178.2|177.4|172.9|178.6|172.1|180.1|179.8|183.8|186.5|182|172.5|169.6|158.8|162.1|163.9|163.3|165.4|167.8|172|176.8|172.4|166.4|169.1|165.3|180.16|182.58|176.09|171.34|173.96|178.7|184|185.7|190.5|198.6|199.2
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.582|10.56|10.84|10.815|10.315|10.33|10.12|10.22|10.54|10.1|9.976|9.662|9.886|9.966|9.856|9.988|10|9.886|9.92|9.73|9.752|9.856|9.976|9.81|9.884|10.015|9.776|9.728|9.728|9.526|9.402|9.114|9.396|9.334|9.464|9.49|9.434|9.414|9.066|8.618|9.08|8.886|8.2|7.364|7.412|7.47|7.548|7.54|7.532|7.392|7.336|7.682|7.73|7.658|7.138|6.66|6.088|6.568|6.64|7.176|6.752|6.528|6.976|7.244|7.168|7.438|6.99|7.134|6.738|6.778|7.08|7.038|6.76|6.724|6.252|7.022|6.808|7.108|5.836|5.172|4.886|5.196|5.288|5.002|5.002|5.542|5.082|5.162|4.253|5.178|7.246|8.19|9.412|9.606|9.678|9.012|9.562|9.75|9.898|9.914|9.9|10.09|9.934|10.075|10.15|10.28|10.645|10.435|10.735|10.845|10.62|10.09|9.778|9.976|9.972|9.65|9.466|9.01|8.67|8.508|8.5|8.9|9.33|9.2|9.392|9.426|9.066|8.882|8.526|8.434|8.272|8.63|8.868|9.108|9.45|9.414|9.5|9.514|9.356|9.262|8.946|8.988|8.662|8.644|8.256|8.306|7.752|7.38|7.976|7.878|7.754|7.732|7.376|7.356|7.622|7.492|7.806|7.342|7.78|7.862|7.932|7.57|7.878|7.678|8.228|8.604|9.172|9.028|8.684|8.016|8.304|8.402|8.716|8.826|8.752|8.068|8.048|8.102|7.962|8.434|8.066|7.828|8.278|8.52|9.184|9.948|10.225|10.13|10.17|9.762|9.688|9.548|9.732|9.86|9.882|9.66|9.866|9.882|9.718|9.946|9.83|9.955|9.77|9.515|9.46|9.54|9.35|9.625|9.6|9.42|9.875|9.86|9.6|9.385|9.125|9.12|9.15|9.08|8.97|8.735|8.455|8.64|8.535|8.855|8.7|8.995|8.855|8.675|9|8.82|8.64|8.265|8.555|8.59|8.41|8.93|9.025|9.14|9.18|8.825|8.12|7.79|8.31|8.45|8.465|8.325|8.4|8.07|7.445|8.045|7.79|8.145
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.826|9.856|9.712|9.81|9.368|9.35|9.508|9.156|9.108|9.306|9.146|9.162|9.83|9.804|9.714|9.868|9.84|9.46|9.402|9.128|9.26|9.052|9.016|9.108|9.502|9.418|9.462|8.898|8.998|9.018|9.194|9.006|9.124|8.88|8.9|8.69|8.855|9.12|8.765|8.585|8|7.81|8.105|7.91|7.68|7.875|7.705|7.78|7.85|7.64|7.785|7.935|7.935|7.77|7.54|6.055|5.775|6.27|6.42|6.865|7.19|6.87|7.08|7|7.11|7.68|7.57|7.65|7.72|6.99|6.88|7.12|7.31|7.56|7.47|7.795|8.05|8.865|7.55|7.09|6.99|7.72|8.46|7.255|7.525|8.32|7.1|7|7.415|9.8|11.28|11.65|13.26|13.33|12.91|12.8|13.02|12.68|12.38|12.82|12.9|12.84|12.65|12.97|12.97|12.65|13.29|12.95|13.13|13.07|13.2|13.21|12.85|12.8|12.77|11.96|12.04|12.16|12.24|12.15|12.11|12.19|12.41|12.44|12.39|12.48|12.2|12.36|12.24|12.15|11.91|12.08|12.03|12.15|12.2|12.143|11.944|11.796|11.716|11.572|11.47|11.59|11.35|11.285|11.25|11.255|11.33|11.55|11.605|11.515|11.06|10.795|10.615|10.775|11.1|11.22|11.155|11.025|11.275|11.415|11.035|11.265|11.215|11.02|11.4|11.685|12.045|11.81|11.8|12.025|12.025|11.955|12.14|12.43|12.7|12.39|12.47|12.48|12.455|12.55|12.17|12.095|11.865|12.23|12.4|12.775|12.825|12.78|12.4|12.47|12.33|12.44|12.07|12.175|11.93|11.735|11.495|11.24|11.105|11.495|11.645|11.595|11.33|11.45|11.3|11.265|11.22|11.235|11.005|11.105|11.17|10.935|11.09|10.72|10.825|11.12|11.04|11.72|11.73|11.83|11.57|11.6|11.61|11.535|11.425|11.57|11.425|11.515|11.44|11.08|11.06|11.315|11.44|11.53|11.475|11.335|11.05|10.995|11.005|10.865|10.525|10.805|10.88|10.48|10.47|10.785|10.47|10.695|10.9|11|10.625|10.415
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|19210|19830|20080|19405|18595|18030|16500|17430|17275|19350|19590|19360|18615|18055|17845|18615|17365|17415|17380|17340|18045|18185|18250|17795|18330|18070|16865|17100|15505|15985|15370|15170|15300|15210|14735|14495|15005|14100|13450|13240|12830|12670|13410|12720|14335|14845|14465|13595|13750|14115|13035|12690|12415|11830|11360|10845|10210|10285|10670|10390|9952|9680|9566|9450|9606|9586|9432|8994|8750|8076|8390|8434|8182|8000|7604|8008|7540|7514|6550|6900|6436|6340|6600|6378|6550|6500|5790|5800|5394|6082|6438|6770|8106|8580|8330|8092|8622|8642|9034|9452|9732|9560|10060|10075|9478|9464|9570|9102|8776|8552|7972|7916|7388|7760|7832|8300|7610|7218|7298|7308|7012|7332|7790|7596|7700|7958|8142|8016|7258|7292|7180|7200|7982|8132|8696|8898|8994|8514|8012|7360|7569|7576|7358|7583|8836|9044|8412|8720|8786|8920|8730|8590|8184|8148|8888|8900|9380|8868|8770|8662|8822|7840|8250|8308|8424|9020|9430|8888|9124|9912|9346|8794|9122|8620|8850|8564|8028|7670|7948|8910|9752|9588|10055|9514|9038|10535|9846|9606|9544|9170|9352|9344|9280|9630|9352|9622|10040|10840|10330|10470|11345|10965|11265|11300|10840|10530|10460|10630|11160|10400|10270|10830|12070|12030|11760|11850|11550|11960|12100|11890|12120|12620|13000|12800|12980|13300|13680|13610|13800|13180|13090|12650|12800|12610|12880|12480|12300|12180|11580|11810|11500|11970|11840|11570|11550|12140|11790|11570|11300|11970|11940|11510
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|62.72|67.8|67.66|67.6|62.12|61.02|58.8|56.44|54.2|55|53.02|55.18|54.02|54.34|53.92|61.88|58.62|58|59.6|56.74|56.36|57.32|57.72|58.1|56.84|58.3|58.04|53.58|51.6|51.26|51.02|51.34|51.5|50.36|49.7|47.95|49.44|52.04|49.55|51.3|53.32|51.24|50.84|46.61|48.67|47.35|48.06|50.14|48.21|48.5|47.58|43.2|41.01|41.16|39.81|37.55|34.36|38.94|36.8|36.39|35.47|34.74|36.5|34.89|33.77|32.4|32.04|32.88|32.28|32.6|33.62|33.23|34.16|33.89|34.3|35.23|34.02|35.7|33.45|31.23|31.03|32.78|34.3|32.58|34.52|32.85|31.1|33.13|29.27|29.7|33.72|35.22|37.15|38.1|38.71|39|40.55|42.7|40.71|40.09|40.63|40.89|40.9|42.2|39.77|37.31|36.56|37.64|35.17|36.17|32.17|34.48|32.54|32.89|32.62|35.1|35.96|34.09|34.42|33.86|35.3|36.26|38.99|38.21|38.48|38.51|37.6|37.41|35.05|34.7|33|34.97|35.7|36.67|37.19|36.25|36.52|36.5|37.13|35.92|35.34|37|35.65|37.45|34.51|34.35|33.6|33.55|30.65|30.34|30.48|29.02|28.93|27.79|27.55|29.45|28.78|30.08|30.74|30.32|32.4|30.23|30.4|30.92|36.64|37.1|37.95|37.95|37.59|38.96|39.01|37.3|37.07|36.98|38.04|38.89|39.03|37|39|39.57|42.06|39.75|39.3|39.26|39.4|37.2|35.67|36.95|35.36|34.04|33.3|30.9|30.61|29.54|29.27|27.9|28.04|28.45|25.72|26.02|27.08|27.04|25.16|25.94|26.08|25.68|24.65|24.81|22.97|23.34|22.81|23.05|24.23|24.29|24.78|24.6|23.71|24.42|24.53|24.97|24.47|24.18|23.5|23.61|22.47|22.45|22.6|21.28|21.43|20.55|20.5|21.14|21.36|21.07|21.52|22.1|21.77|22.13|22.8|22.66|21.67|21.39|21.38|20.53|20.34|20.24|19.56|19.11|17.7|17.79|17.75|17.72
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|211|235|235.3|242.2|244.6|245.5|233|225.3|222.4|236.5|233.1|231.8|232.1|235.9|224.3|226.5|227|225.2|226.8|224.8|223.8|225|227.5|233.8|229.3|229.4|217.7|213.5|211.1|218.7|205.6|205.5|204|212|212.2|208|207.2|209.2|216.9|209.4|200|192.35|193.9|190.05|188.4|184.4|189.15|191|187.95|182.6|178.55|177.05|183.15|172.9|181.95|158.55|150.65|164.05|168.25|173|164.45|159.35|173.1|176.4|173.8|169.45|178.25|183.3|171.2|163.8|167.55|175|167.2|176.5|179.25|181.35|187.55|196.7|183.05|183.7|182.45|180|175.5|170.45|184.8|172|160.55|156.95|175.5|177|187.65|197.95|224.7|224.4|218.8|220.2|224.3|222.5|228.3|229.8|231.4|229.5|228.6|230.3|228.6|222.1|220|225.5|225|228|231.2|210.6|209|209.8|213.1|203.8|215.8|218|220.4|231.3|223.6|219.7|217.6|218.6|213|212.5|199.45|203.8|205.3|208|203|209.4|202|198.5|187.8|187.1|187.7|186.6|191.7|192.5|199.75|200|208.7|200.6|197.5|197.8|188.05|186.1|187.9|190|187.1|184.5|182.7|192.3|186.95|193.7|201.1|197.75|194|203.5|203|196.5|202.9|188.6|191.6|188.55|184.2|186.45|180.3|181.15|176.25|181.4|179.1|176.95|171.6|171.9|168|166|162.2|164.75|171.35|168.65|160.8|164.15|168.5|169.3|176.1|180|169.65|175|164.55|157.2|155.05|151.6|156.5|150.65|157.7|153.85|146.7|139.4|134.4|131.35|134.9|140.9|139|135.4|136.2|137.7|146.6|146.1|149.8|153|153.6|157.4|164.6|164.9|156.8|157.5|154.6|153.8|150.8|152.4|152|154.6|150.6|151.2|147.8|143.4|141|140.1|142.9|145.6|145.1|146.6|149|145.6|154.6|149.5|150.1|142.8|133.5|133.1|133.7|130.9|134.3|140.4|140|140|145.2|144|151.1|148.1
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||4.001|4.001|4.003|4.003|4|4.004|4.058|4.087|4.068|4.065|4.064|4.053|4.06|4.032|4.081|4.036|4.048|4.102|4.094|4.036|4.059|4|3.462|3.123|3.15|3.149|2.899|2.789|2.72|2.635|2.591|2.716|2.657|2.511|2.415|2.03|1.996|2.105|2.063|2.106|1.8985|1.8435|2.155|2.18|2.378|2.454|2.362|2.48|2.428|2.055|2.214|2.53|2.368|2.38|2.378|2.171|2.272|2.467|1.993|1.902|2.014|2.174|2.161|1.913|2.011|2.236|1.845|3.491|2.583|1.84|3.12|3.67|4.28|4.35|4.31|3.82|3.92|3.92|3.95|4|3.94|4.007|3.9|3.747|3.793|4.004|3.979|4.022|4.114|4.121|3.964|3.78|3.549|3.774|3.873|3.825|3.58|3.522|3.494|3.49|3.577|3.704|3.758|3.695|3.697|3.648|3.539|3.406|3.857|4|4.109|4.274|4.601|4.583|4.74|4.691|5.248|5.138|5.032|4.771|4.59|4.779|4.528|4.831|4.533|4.415|4.246|4.47|4.621|4.591|4.257|4.258|4.088|4.045|4.547|4.55|4.88|4.848|4.921|5.282|5.28|5.004|5.196|5.37|5.78|5.844|6.114|5.85|5.732|5.75|5.91|5.794|6.018|6.122|6.034|5.892|6.03|6.038|6.078|6.108|6.244|6.28|6.29|6.95|7.034|6.94|6.838|6.748|6.592|6.648|6.556|6.658|6.67|6.91|6.89|6.722|7.056|7.074|6.962|7.288|7.386|7.234|7.114|6.888|6.596|6.681|6.636|6.728|6.654|6.593|6.533|6.643|6.723|6.84|6.837|6.561|7|6.77|6.633|6.462|6.415|6.299|6.288|6.4|6.442|6.531|6.2|5.92|6.124|6.101|5.877|5.812|5.829|6.063|5.963|6.121|6.347|6.404|6.576|6.387|5.793|5.41|5.75|5.776|5.591|5.668|5.659|5.528|5.15|5.497|5.45|5.57
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.17|22.92|22.47|23.38|22.73|22.03|23.25|21.85|21.8|21.55|21.59|21.73|21.77|21.76|21.89|21.8|21.78|21.79|22.56|22.18|22.07|21.95|21.96|21.9|21.9|21.45|21.47|21.58|21.8|21.48|21.33|20.92|20.92|20.9|20.79|20.93|20.73|21.38|20.89|20.71|20.61|20.99|21.27|21.31|19.28|20.05|20.27|18.96|18.765|18.88|18.895|19.15|19.91|19.12|19.685|17.31|15.95|17.76|17.33|17.85|17.245|16.915|17.275|16.945|16.445|16|16.05|16.37|16.075|15.74|16.655|16.925|16.76|16.84|16.415|16.93|16.505|17.395|16.695|15.745|15.9|16.635|16.11|15.12|15.31|16.11|15.73|16.57|17.175|15.53|20.04|21.03|24.13|23.92|23.95|23.8|23.47|22.96|22.16|22.65|22.87|22.83|22.79|22.97|23.6|23.53|23.81|23.93|24.01|23.63|24.16|23.94|23.6|24.01|24.31|23|23.19|23.8|23.52|23.7|23.49|23.32|23.05|22.58|22.64|23.24|24.23|25.33|25.44|25.9|25.53|26.7|26.9|25.95|25.6|25.17|24.82|25.14|25.39|24.93|24.67|24.66|24.51|23.78|23.91|23.64|23.94|24.19|23.51|23.4|22.7|22.53|22.01|22.42|23.24|22.28|21.85|21.95|22.97|23.16|21.84|21.92|22.48|21.56|23.63|23.51|23.69|23.36|23.35|23.13|23.18|23.27|23.23|23.16|23.12|23.38|23.42|23.11|22.68|21.63|21.87|21.01|20.96|21.15|22.41|21.82|21.15|20.96|20.67|20.05|19.67|19.39|18.7|18.835|18.71|18.295|19.015|18.445|18.025|18.825|19.29|20.37|20.43|20.76|19.25|19.24|19.16|19.51|18.635|18.2|17.96|18.19|18.14|18.2|18.41|18.765|18.305|18.73|19.02|19.37|19.98|20.42|20.22|20.285|19.995|20.365|19.37|19.975|20.95|20.29|20.49|21.065|22.005|21.95|22.185|21.82|21.65|21.005|21.05|20.76|20.085|20.15|20.43|20.54|19.825|19.155|18.465|18.615|18.18|18.045|18.055|18.315
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|17.99|19.1|19.88|19.095|17.83|15.625|13.625|12.505|13.01|14.38|12.72|13.935|14.81|14.405|13.51|14.675|14.94|16.885|17.855|17.39|18.56|20.49|18.895|17.4|16.55|16.8|18.29|18.1|17.045|19.45|24.18|25.31|26.06|25.33|25.19|22.2|21.85|23.1|22.44|25.22|28.17|31.54|32.9|30.76|33.32|33.18|34.57|28.96|26.72|25.21|24.66|23.52|24.18|22.89|19.475|18.97|18.08|18.42|19.51|19.625|17.29|16.08|18.72|20.28|20.5|20.35|20.32|18.75|18.25|18.665|17.805|21.84|22.08|19.79|18.695|19.025|20.2|17.865|14.96|12.52|11.615|11.825|12.625|12.51|12.2|10.905|10.09|10.34|10.11|8.34|10.45|9.65|13.53|11.65|10.61|9.18|9.8|9.91|8.86|8.65|8.75|8.37|7.66|7.36|7.92|8.04|8.46|8.45|8.01|7.75|7.95|7.73|7.78|8.08|7.94|7.29|7.26|6.76|6.46|6.41|6.74|6.99|6.97|6.78|7.02|7.64|6.91|5.67|5.76|7.04|7.97|8.9|8.29|8.54|7.94|6.5|6.09|5.92|5.88|5.81|5.88|5.78|5.34|5.48|5.23|5.35|5.19|5.59|5.66|5.31|5.28|5.23|4.61|4.61|4.51|4.24|4.63|4.24|4.68|4.45|4.19|4.33|4.54|4.18|4.6|3.86|3.61|3.54|3.59|3.57|3.43|3.35|3.3|3.2|3.38|3.18|3.25|3.17|3.18|2.91|2.98|3.03|3.1|2.88|3.03|2.99|2.8|2.74|2.76|2.71|2.62|2.98|3.07|3.16|3.07|2.94|3.15|2.99|2.74|3.04|3.33|3.23|3.26|3.32|3.33|3.4|3.5|3.36|3.19|2.78|2.92|2.78|2.75|2.85|2.89|2.77|2.57|2.68|2.69|2.47|2.42|2.35|2.54|2.49|2.72|2.63|2.61|2.42|2.4|2.46|2.29|2.17|2.16|1.86|2.13|2.18|2.06|2.15|2.19|2.25|2.13|2.2|2.15|2.08|2.09|2.19|2.32|2.79|2.91|2.02|2.02|1.89
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|42.64|45.12|46.94|49.91|48.19|50.5|48.67|47.63|49.66|52.04|50.9|53.22|53.22|50.62|48.54|50.16|51.32|51.82|55.72|53.3|52.28|52.48|54|52.02|54.9|56.14|54.1|52.2|50.92|51.72|50.4|50.74|49.67|45.59|46.39|48.28|49|53.32|49.94|54.46|56.12|57.22|55.2|58.28|62.18|60.42|62.66|59.16|58.08|57.9|58.62|58.72|57.5|54.86|52.56|49.32|44.68|49|48.67|47.4|46.18|46.29|48.61|45.77|44.96|44.8|42.66|41.25|40.01|38.88|41.39|37.05|35.64|35.1|35.03|35.43|34.91|36.82|36.32|34.79|30.71|31.28|32.33|29.61|29.27|29.12|28|29.15|23.21|27.47|34.34|35.66|38.72|39.11|39.53|35.88|34.27|33.83|31.73|31.44|31.17|30.27|28.16|29.51|30.68|31.01|31.05|31.69|32.54|32.65|29.06|29.39|28.62|30.13|29.68|27.98|28.67|28.64|28.4|29.86|30.83|30.52|29.43|30.69|30.5|29.67|29.84|29.44|30.87|30.12|30.26|30.95|31.83|28.82|29.43|31.54|32.21|32.62|32.86|31.67|31.33|31.51|29.83|30.17|28.84|29.13|28.83|26.77|26.88|26.29|25.5|24.93|22.45|22.36|23.95|23|23.01|22.63|23.99|23.69|23.85|24.48|23.49|23.1|24.51|23.73|24.03|24.25|23.68|24.93|24.84|24.3|24.96|23.63|23.51|22.41|22.35|21.91|22.4|21.84|22.17|23.63|23.21|22.33|22.81|22.45|22.1|23.11|18.23|18.31|18.21|18.87|19.07|19.11|19.84|19.09|20.59|19.64|19.25|18.31|18.55|19.45|18.72|17.53|17.78|17.85|17.22|17|17.37|16.9|16.62|16.01|16.27|16.15|13.95|13.05|12.65|12.32|12.3|11.99|12.01|12.33|11.93|11.54|11.59|11.8|12.33|12.5|12.31|11.65|11.5|11.6|11.83|11.63|11.81|12.27|12.4|12.55|12.88|12.5|12.54|12.52|12.25|12.19|12.09|11.55|11.27|11.31|11.35|11.61|11.54|10.94
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.725|14.43|15.6|15.245|15.025|17.3|17.03|16.235|16.26|17.53|18.23|17.845|17.65|17.57|17.3|17.405|17.22|18.08|19|18.31|18.54|19|18.83|17.555|17.585|16.5|16.665|16.28|16|15.62|15.94|15.83|15.22|15.375|14.865|14.56|14.665|15.235|14.295|14.885|15.52|16.21|16.035|14.65|15.055|15.25|15.855|16.34|16.35|16.24|16.235|15.895|15.89|15.58|14.71|14.605|13.19|14.92|15.495|15.86|16.885|16.755|17.245|16.35|14.205|14.815|14.95|14.81|15.395|15.165|14.975|15.75|15.635|16.1|15.055|15.05|14.16|14.825|14.77|15.345|14.2|13.96|13.825|13.65|13.5|12.975|12.305|11.266|9.241|10.74|14.22|14.55|16.15|15.31|13.34|12.8|12.94|12.8|12.12|12.58|12.22|11.67|11.21|10.47|10.7|10|9.28|9.25|9.43|9.42|9.7|9.48|9.36|9.38|9.89|9.4|9.64|9.91|9.82|9.8|9.77|9.7|9.8|9.57|9.73|9.12|9.06|9.11|9.21|9.32|8.7|8.9|8.77|8.44|8.17|8.1|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|123|129|136.85|130.95|127.85|124.3|115.5|105.45|109.65|120.3|124.2|126.45|124.8|119.2|119.5|105.65|104.25|102.8|101.35|93.94|90.34|90.42|90|88.9|88.4|90.1|87.4|86|78.5|81.2|77.5|79.5|76.8|74.1|70.5|67.9|68.7|68.3|64.8|66.3|72.3|72.5|71.5|69.9|73.5|69.7|72.2|67.4|66.8|66|65.2|62.5|59.8|60.4|60.1|60.6|53.6|55.2|58.5|59.2|59.4|56.2|56.7|55.6|56.9|60.8|61.8|58.7|56.4|52.5|54|53.9|52.8|52.2|51.7|51.4|48.6|53.3|52.2|49|46.9|45.5|45.7|42.8|42.8|41|35.8|34.7|31.4|31.4|39.2|38.9|44.8|44.9|42.1|41.8|42.8|44.4|42.5|41.4|40.9|39.8|39.1|38.3|36.6|36.2|34.8|34.4|33|32.3|31.1|30.5|30|31.1|31.8|32|30.8|30.7|30.6|30.1|33.7|34.2|34.7|34.4|34.6|34.3|34|34.5|33.6|31.6|29.9|31.4|32.6|31.2|32.1|31.9|31.5|31.4|31.1|29.8|28.6|29.3|28.7|29|28.8|27|26.3|26|25.5|25.6|24.2|23.1|22.7|22.6|23.8|23|23.6|22.8|24|23.5|23.8|23.1|23.3|23.4|26.2|26.6|26.9|27.3|26.1|26.3|25.6|25|25.7|24.9|24.8|24|23.7|22.6|24|23.1|23.2|22.8|22.9|22.9|23.2|23.4|22.8|22.2|21.8|20.1|19.8|19.8|19.2|19.6|19.4|18.8|19.7|19.2|18|18.9|19.7|20|20.4|20.4|19.6|19.9|19.9|20.1|19.9|19.9|20.1|19.7|21.1|21.1|20.6|20.4|20.1|20.5|19.9|19.4|18.8|18.4|18|17.6|19.4|19.7|19.4|19.8|20.2|19.9|19.9|20.5|20.6|20.7|20.9|20.3|20.3|21.3|20.4|19.6|18.7|18.7|18.2|17.9|17.6|17.9|17.8|18.1|18.1|18.1|17.8|17.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|43.6|46.71|46.89|46.72|46.32|46.09|45.96|45.53|44.92|44.86|44.72|43.63|43.92|44.44|43.71|45.49|43.06|41.93|41.31|40.94|40.62|40.23|40.35|39.84|40.6|41.64|41.7|43.51|43.6|42.65|41.57|41.49|42.46|42.22|41.81|41.27|40.96|40.63|40.14|38.2|36.67|35.64|35.47|34.3|35.68|36.78|36.53|35.53|35.95|35.26|33.53|34.82|34.42|34.51|34.12|31.81|29.94|32.55|32.88|33.1|32.62|30.95|32.8|33.2|32.75|32.05|30.39|31.86|34.33|31|31.94|32.52|31.99|31.1|29.38|28.85|30.12|31.53|27.77|25.82|23.58|25.75|26.41|23.73|23.45|25.32|22.79|24.14|23.09|22.11|29.56|30.84|36.59|36.11|32.43|31.4|32.43|32.84|33.96|34.19|34.08|34.44|34.35|34.13|34.84|34.85|35.52|35.53|34.46|34.23|33.54|33.5|31.47|32.71|32.87|33.07|30.99|30.46|30.42|31.43|30.98|32.84|34.46|35.49|35.41|36.09|35.4|35.12|35.13|36.18|34.02|36.13|36.94|37.24|38.63|38.62|38.3|37.8|37.07|37.03|36.37|38.84|37.6|38.5|37.62|37.86|36.45|37.03|37.39|37.53|36.04|35.23|34.4|34.51|34.83|35.43|37.57|37.31|38.07|38.55|37.64|37.27|38.59|37.77|39.25|38.43|38.86|37.74|37.1|36.93|37.02|37.25|36.9|37.37|37.1|36.39|36.04|34.8|34.84|36.03|36.1|36.51|37.66|38.75|38.52|39.03|38.76|39.57|38.33|38.02|36.6|36.04|35.19|36.04|36|35.5|36.3|35.82|35.81|38.22|38.63|38.18|37.56|36.75|36.12|36.46|37.365|37.2|36.51|35.385|35.82|35.475|35.53|36.2|36.645|35.865|35.57|35.41|34.68|33.61|32.715|33.555|34.015|34.715|34.17|34.735|34.37|34.165|33.555|32.79|31.12|30.44|31.83|31.82|32.225|32.2|31.98|31.805|32.41|30.44|29.37|29.2|29.32|30.485|30.3|31.015|30.655|30.1|28.76|29.645|31.38|32.25
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.918|5.217|5.002|5.017|4.97|5.109|5.17|5.075|4.7465|4.805|4.699|5.019|5.12|5.164|5.091|5.205|5.25|5.171|4.9565|4.9295|4.6545|4.576|4.3335|4.347|4.512|4.511|4.28|4.198|4.0465|4.2665|3.9425|3.5085|3.5135|3.4835|3.464|3.451|3.43|3.5045|3.23|3.3|3.3945|3.4765|3.5795|3.964|3.3905|3.3525|3.188|3.151|3.179|3.2465|3.2965|3.2905|3.418|3.306|3.193|2.928|2.9|3.601|3.4155|3.44|3.266|3.242|3.4835|3.508|3.7645|4.173|4.2135|4.211|4.204|4.06|3.724|3.8345|3.646|3.987|3.893|3.9085|3.727|3.946|3.5655|3.4995|3.187|3.2945|3.324|3.0855|3.188|2.978|2.757|2.681|2.538|2.324|3.175|3.445|3.804|3.942|3.957|3.519|3.675|3.749|3.654|3.447|3.28|3.276|3.216|3.151|3.212|3.119|3.118|3.226|3.28|3.454|4.714|4.618|4.426|4.593|4.791|4.685|4.535|4.5|4.519|4.633|4.795|4.812|5.068|4.582|4.48|4.481|4.366|4.55|4.386|4.442|4.48|4.473|4.444|4.342|4.582|4.774|5.137|5.206|5.257|5.074|5.236|5.616|5.338|5.33|5.444|5.568|5.39|5.4|5.742|5.304|5.27|5.102|5.03|5|5.28|4.901|4.856|4.864|5.108|5.172|5.112|4.861|4.864|4.5|4.669|4.777|4.751|4.733|4.65|4.798|4.801|4.581|4.578|4.623|4.7|5.112|5|4.899|4.93|5.07|5.222|4.931|4.987|5.176|5.28|5.346|5.088|4.948|4.863|4.509|4.447|4.485|4.51|4.678|4.792|4.65|4.685|4.658|4.381|4.4|3.875|3.974|3.997|4.062|3.894|4.034|3.92|3.934|4.132|4.26|4.178|4.204|4.322|4.222|5.16|5.005|5.055|5.08|5.05|5.2|4.996|5.235|5.23|5.26|5.28|5.56|5.39|5.325|5.495|5.475|5.355|5.76|5.72|5.81|5.83|5.735|5.565|5.64|5.59|5.25|4.832|4.948|4.952|5.03|4.958|5.075|4.99|4.978|4.816|4.698|4.558|4.434
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.6|34.07|33.78|34|32.4|31.76|31.81|31.09|30.94|31.62|31.03|31.51|32.33|32.53|32.24|33.59|33.42|35.56|35.11|34.71|35.17|34.41|34.13|33.25|33.86|34.03|32.88|32.14|32.19|32.43|30.98|31.42|31.69|31.03|31.09|30.04|29.87|31.25|30.23|29.32|29.47|29.94|32.35|30.26|30.82|30.01|29.39|28.82|28.74|29.44|29.67|30.84|29.75|29.21|27.94|27.48|26.39|26.87|25.12|25.27|25.58|22.65|24.08|24.81|23.34|23.69|23.15|23.24|21.96|20.36|19.795|19.67|19.3|19.64|20.06|19.51|20.54|22.55|20.94|17.81|17.01|19.08|19.535|17.675|19.07|19.785|17.935|17.285|17.76|18.66|23.44|23.58|26.68|27.17|25.1|24.31|23.24|26.95|26.43|25.54|25.54|25.6|24.82|24.02|24.56|26.27|26.27|27.4|25.79|26.97|28.47|27.11|24.86|25.66|25.01|27.25|25.6|24.9|25.65|26.11|26.07|25.86|27.8|27.53|27.91|27.89|27.46|27.44|26.57|26.14|25.59|25.71|25.98|26.05|29.59|30.58|31.34|30.99|32.2|29.84|30.83|32.11|31.09|31.82|30.68|30.12|28.78|29.52|29.51|29.3|27.78|27.77|26.82|26.69|26.89|27.74|28.27|27.73|27.18|27.35|28.51|30.97|31.59|32.89|33.83|35.29|34.87|34.66|34.68|35.55|35.7|36.51|37.19|36.15|36.85|35.2|34.11|33.45|33.84|34.95|35.65|35.15|33.28|33.18|32.96|32.14|32.9|33.5|33.32|33.66|35.63|36.9|35.73|37.14|37.48|36.47|38.13|37.94|36.5|38.08|40.52|40.05|38.86|38.47|37.8|37.67|36.13|36.62|36.41|36.56|36.97|37.52|38.4|39.7|38.91|38.26|37.9|37.63|36.99|37.35|36.04|35.8|35.32|35.54|36.76|34.76|35.09|36.15|37.04|37.3|36.24|36.98|36.87|36.72|36.83|37.7|37.39|37.54|38.58|39.5|38.4|37.95|38.95|39.14|39.14|38.72|37.5|38.2|37.39|36.4|36.75|36.98
05457|8922|/equities/nordea-bank-finland|STOXX600|10.24|10.788|11|10.834|10.574|11.07|10.78|10.45|11.12|10.872|11.062|10.308|10.422|10.096|9.942|10.238|10.184|9.9|9.783|9.535|9.379|9.445|9.476|9.239|9.307|9.159|8.888|8.741|8.717|8.503|8.614|8.379|8.7|8.596|8.467|8.37|8.235|8.241|7.96|7.508|7.49|7.114|7.036|6.709|7.028|6.981|6.793|6.672|6.657|6.765|7.094|7.215|7.337|7.204|7.05|6.924|6.46|6.801|6.701|6.856|6.591|6.254|6.577|6.637|6.684|6.898|6.599|6.773|6.614|6.566|6.896|6.727|6.325|6.21|6.085|6.321|6.442|6.825|6.081|5.516|5.196|5.623|5.847|5.081|5.096|5.203|4.88|5.049|4.913|5.014|6.845|7.1|8.109|8.135|8.028|7.125|7.259|7.284|7.247|7.337|7.334|7.349|6.87|6.382|6.432|6.542|6.633|6.785|6.568|6.755|6.5|6.478|6.136|6.419|6.534|6.672|6.028|5.673|5.563|5.527|5.674|5.697|5.93|6.143|6.754|6.812|6.388|6.398|6.524|6.472|6.338|6.568|6.71|6.822|7.152|7.421|7.49|7.42|7.33|6.807|7.9|8.019|7.688|7.995|7.7|8.1|7.93|7.966|8.051|8.004|7.793|7.744|7.27|7.401|7.675|7.633|7.897|7.868|8.02|7.87|7.827|7.514|8.143|8.38|8.785|9.455|9.39|9.215|9.22|9.275|9.09|8.945|8.905|8.985|9.105|8.78|8.34|8.365|8.245|8.22|8.255|8.24|8.355|8.525|8.585|8.895|8.365|8.655|8.55|8.21|8.345|8.605|8.6|8.84|9.555|9.11|9.39|9.57|9.355|9.88|10.01|10.19|10.38|10.3|10.1|10.25|10.01|10.05|9.77|9.815|9.84|10.15|10.37|10.47|11.44|11.23|11.58|11.44|11.18|10.76|10.91|11.25|11.04|10.8|10.77|10.86|10.83|10.8|11.85|11.32|11.14|11.07|11.38|11.49|11.36|11.63|11.73|11.65|11.64|11.29|10.73|10.53|10.58|10.72|10.54|10.78|11.39|11.21|11.19|11.5|11.42|11.24
05458|1127857|/equities/nordic-entertainment-a|STOXX600|445|486|510|508|497|530|500|491|475|496|487|502|502|514|500|502|472|468|472|427|415|396|382|388|408|405|406|393|346|372|409|409|416|403|405|411|412|415|397|380|418|428|468|477|480|481|467|467|457|452|470|462|426|416|351|370|318|356|373|364|362|354|368|357|345|361|361|353|372|368|370|335|324|292|285|288|295|300|299|270|243|239|227|222|222|236|201|184|191|230|284|288|318|328|314|292|308|316|310|314|302|298|294|284|294|300|284|282|268|284|224|224|218|230|240|234|238|234|226|226|232|226|230|236|220|224|218|224|230|240|226|250|244|240|242|238|240|228|230|254.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.68|62.5|65.1|60.96|61.88|65.46|70|64.08|65.04|64.9|65.7|66.6|62.2|60.6|55.92|62.5|58.42|58.78|56.16|55.4|56.4|55.94|55.24|49.67|54.1|55.24|54.18|51.78|53.88|55|53.16|55.26|56.74|53.3|54.76|53.08|52.66|51.46|49|48|43.98|41.02|39.67|38.12|39.39|40.16|41.99|39.86|39.55|40.35|39.75|38.48|36.48|34.99|32.77|29.39|26.73|28|26.47|26|25.32|25.25|27.12|27.28|27.59|27.53|26.75|27.97|27.12|25.4|26.74|28.5|27.35|26.11|26.27|26.8|26.92|27.94|24.68|23.4|22.8|24.1|26.17|22.5|22.27|21.7|20.62|21.7|23.05|21.26|25.01|26.66|30.07|29.51|27.7|29.01|30.46|31.94|32.53|32.66|32.58|32.51|32.7|31.28|32.6|32.96|33.95|35.53|33.61|32.76|32.54|31.68|30.42|32.7|33.16|34.22|31.1|28.84|27.37|26.49|27.98|28.55|32.39|30.46|30.76|31.13|30.5|30.93|30.92|31.59|30.62|32.4|33.6|33.06|36.16|38.41|39.01|37.35|37.27|34.95|34.9|35.13|33.63|34.92|35.19|34.68|34.19|39.16|39.65|40.65|40.22|38.7|39.21|39.54|39.91|40.14|40.5|41.05|42.75|42.38|45.38|41.97|42.21|42.85|43.83|48.86|48.6|45.38|46.17|46.31|46.81|44.68|46.94|46.06|47|45.4|46.78|47.14|48.79|51.16|54.1|53.72|51.98|49.41|51.3|48.39|50.84|50.5|53.24|51.46|45.6|45.95|46.78|48.52|52.06|52.18|56.16|57.64|54.82|55.4|57.42|60.8|61.74|60.52|62.35|61.2|56.75|53.7|56.25|61.7|59.7|61|64|63.65|60.3|61.55|60.35|57.9|57.8|57.5|57|56.9|54.65|51.5|50.8|49.38|51.25|52.05|52.15|48.71|46.28|45.15|43.98|46.47|45.34|47.48|47.82|47.76|46.79|49|50.5|50.6|50.1|49.86|50.9|53.2|51|48.73|46.5|48.65|48.3|47.85
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|712.5|751.3|733.3|725.5|704.3|677.4|658|632.2|613|641.9|643.4|627.5|629.6|645|680.6|647.2|626.9|580|570.9|555.8|544.6|530.4|511|514.5|516.8|491.55|482.65|496.8|478.85|463.6|453.05|454.9|449.25|438.1|429.75|423.55|440.7|439.7|427.1|437.95|455.25|460|440.4|425.4|444.5|442.65|425.65|426.65|426|446.4|426.2|415.1|419.25|426.9|429|445.35|410.55|445.25|452.1|453.8|436.5|439.4|435|418.2|408.9|413.4|418.15|415.25|406.75|416.9|424.35|435.4|431.85|436.6|440|449.3|432.1|429.5|436.25|447.5|439.5|432|431.4|446.45|431.05|406.45|417.3|382.75|359.35|363.4|409.3|395.8|438.7|436.1|432.6|412.5|418.9|413.6|397.3|383.2|391.4|391.2|383|383.9|381.2|368|390.4|389|378.9|364.1|350.6|347.1|347.9|354.7|358.5|336.6|357.4|352.3|354.5|347.5|334|327.4|327.8|319|318.8|339.3|334.5|332.9|340.5|323.8|314.7|323.9|313.3|320|317.4|327.5|322.8|333.9|337.8|348.4|336.4|335|328.9|325.8|326.9|330.7|319.45|317.45|303.05|315.1|314.35|312.65|297.9|296.2|310|300.25|306|297|288.7|295.5|286.25|275|282.15|273.35|286.05|302.4|301.5|308|309.15|314.75|315.85|310|305|320.4|325.8|320.75|316.75|306.9|296|301|286.85|285.55|304.95|304.6|306.8|300.2|297.25|289|284.2|296.1|296.9|297.5|295.85|305.1|306.65|303.85|323.7|313.45|299.35|302.85|347.6|349.5|336.55|338.35|334.5|335.8|329.5|329|326.1|325.7|320.8|317.8|316.6|318.3|318.7|297.8|311.2|301|305.8|300.5|296.9|298.4|289|286.4|289.7|266.2|265|273.3|277.7|273.3|278.8|294|285|284.9|291.5|277|272.4|274.9|278|265.7|249.7|253.5|247.4|239.5|231.6|235.6|235.4|243.3|249.3|247|241.4|232.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|495.2|513.2|520|476.2|473.2|453.6|450.5|431.4|440.4|464.5|484.4|474.9|496.7|508|495.9|493|493|492.7|477.7|475.9|474.3|473.6|469|460.4|453.4|449.1|445.7|449.6|441.6|448.3|440.3|418.2|406.1|413.6|406.3|404.1|395.6|390|376.8|380.8|389.9|405.6|380|369.2|356.6|348.9|350.6|349.5|348.9|350.2|337.3|342.5|359.3|369.4|374.9|396.4|384.1|391.5|412.1|405.5|398.9|397.5|412.6|412|378.4|365.6|362.7|361.9|376.9|377.4|387|389|384.6|390|380.8|383.3|373.9|371.6|366.4|353.8|349|349.4|342.3|318.1|326.6|310|312.6|304.6|294.3|276.3|350.1|343.1|375|378.2|366|351.9|354.9|321.5|322|322.5|330|319.9|326|329.9|324|318.1|314.1|318|319.4|316.5|286.9|292.6|282.5|289.7|290.3|291.8|291.3|289.3|273|278.1|291.5|311.1|316.3|316|310.2|310.7|306.1|306|305|306.1|314.6|320|323|324.4|312|303.9|311.9|314.6|315.9|306|315.9|310|300|296.8|304.6|298.5|285.5|278|268.2|299.7|297.5|293.1|290.9|292|294|303.5|307.1|310|321|331.3|331.6|305.5|335.1|319.5|352.5|352.6|347.6|346.6|347.4|352|347.8|339.8|335.5|339|340.4|333.1|331|323.6|323.7|324.5|329.7|326|328.7|328.1|325|316.9|299.5|295|308.8|309.5|305.1|312.4|312.1|320|319.2|307.1|317.9|322|296.4|321.4|332.2|338.1|340|356.8|354.5|352.8|344.3|341.3|339.6|342.5|346.1|345.8|352.5|349.5|327.1|330.4|330.8|323.1|324.6|313.1|315.6|319|316.2|298.5|286.6|291.7|291.4|292.4|290.5|278.8|284.9|293|298|300|306.6|297.6|292.5|295.6|291.2|295|288.1|287.5|284.4|276.4|268.8|270.8|270.9|270.4|268|277|278.1|277.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.22|49.15|52.76|53.98|52.4|54.12|54.42|52.16|52.44|51.52|49.15|47.06|47.3|47.47|45.34|47.62|46.72|45.52|45.85|45.92|47.04|48.72|49.43|47.56|50.26|50.92|47.62|46.7|45.98|44.16|41.01|42.51|42.83|41.87|43.44|43.46|44.16|44.3|43|39.86|38.96|35.22|35.78|34.74|36.54|36.82|36.8|33|32.88|32.58|32.36|31.62|29.52|28.18|26.36|21.02|19.7|22|23.06|23.78|22.3|23.56|25.56|27.06|27.02|27.58|27.4|28.66|28.88|26.72|29.56|30.08|29.48|29.34|29.68|30.32|31.4|34.44|29.72|30.08|30.5|30.94|29.9|27.64|26.92|30.7|26.92|24.2|22.86|22.54|34.49|37.85|42.8|43.97|44.39|44.99|47.17|48.33|50.76|50.3|50.36|50.3|50.06|51.2|51.74|53.3|53.86|53.98|52.78|52.18|49.73|49.24|48.46|49.76|49.83|45.71|46.51|46.41|45.86|43.73|44.41|44.89|44.16|42.7|44.47|43.91|42.85|42.01|42.09|42.38|42.09|42.72|45|44.05|46.14|48.33|49.47|48.26|48.28|48.37|47.94|46.92|45.84|46.41|46.53|46.29|46|42.77|42.38|42.65|39.99|40.57|38.25|37.96|41.89|43.1|44.62|44.2|46.51|48.83|49.01|45.79|48.97|48.39|49.86|48.39|45.94|46.09|44.81|45.63|45.58|44.28|45.5|48.15|47.78|46.5|47.3|48.07|48.57|49.23|49.95|50.76|50.16|49.77|53.64|55.02|52.44|51.56|50.96|49.03|49.86|47.28|46.84|47.65|47.12|45.23|47|47.91|45.84|50.5|55.24|54.9|55.58|54.9|52.83|54.14|49.95|52.49|52.3|51.48|51.3|53|53.18|51.5|50.58|51.48|47.92|49.29|49.355|47.085|47.895|48.48|46.825|45.57|46.695|49.315|48.65|47.225|47.575|44.435|45.435|45.83|46.09|48.215|46.455|48.055|48.11|42.4|42.285|42.275|38.645|39.875|39.3|36.885|35.96|36.5|36.755|36.47|36.095|35.205|33.695|33.46
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.94|36.6|38.07|38.07|37.43|36.75|35.81|34.73|33.99|35.27|34.32|34.44|35.15|34.15|34.15|34.88|35.09|35.89|35.45|36.56|37.21|36.62|36.63|37.24|37.88|35.27|36.23|36.92|36.64|36.52|36.83|36.2|35.34|35.19|34.46|33.92|34.74|33.87|33.03|33.97|35.89|35.81|38.58|37.84|38.58|39.15|37.52|37.53|37.1|37.89|37.59|40.08|39.99|39.9|39.75|39.49|36.75|38.07|38.53|40.64|38.63|38.04|39.89|38.72|37.82|39.35|39.67|39.11|38.49|37.02|43.4|44.33|44.73|44.16|44.55|45.75|43.21|44.19|48.1|44.82|45.53|45.33|46.38|47.2|41.77|40.35|39.02|35.51|33.82|31.49|35.69|35.95|39.2|39.18|38.91|42.67|43.38|43.99|41.81|41.77|41.8|42.33|39.5|39.61|39.5|39.59|39.99|40.66|40.1|39.05|33.96|33.25|32.8|34.12|32.91|32.06|33.63|33.77|34.15|32.54|32.83|30.91|30.79|30.91|33.39|33.55|32.23|31.34|31.43|30.58|29.28|29.98|29.42|29.3|29.58|29.63|30.86|32.6|34.38|33.42|34.9|34.14|33.24|32.38|30.14|29.2|32.58|31.31|31.47|31.24|31.21|32.1|30.28|30.72|30.49|29.28|29.48|29.91|29.94|30|29.73|28.77|31.09|30.2|30.92|32.62|31.85|30.65|30.39|31.67|30.6|30.23|30.18|30.17|29.52|28.38|23.24|23.68|23.09|23.44|23.85|26.35|25.71|26.53|27.63|25.25|25|24.53|25.83|24.9|25.28|24.87|24.62|26.99|27.1|26.44|26.89|27.34|26.54|32.23|32.49|32.99|30.9|32.82|31.08|30.37|30.74|30.3|30.52|32.34|32.99|33.47|35.35|36.1|39.35|37.89|38.56|39.26|39.55|40.03|41.61|40.02|39.93|40.71|41.63|42.83|42.81|45.26|55.15|55.15|55.9|57.6|56.05|58|58.2|57.65|56.25|57.3|55.65|52.65|49.46|49.95|49.29|48.87|48.8|51.5|49.15|47.96|47|46.7|45.84|43.77
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.14|86.04|85.22|86.38|82.16|78.16|78.22|78.16|79.58|78.7|78.18|76|78.14|78.66|79.8|79.68|80|80.3|81.38|81.92|89.68|88.86|87.52|87.6|88.42|87.3|87.24|85.42|83.8|84.74|84.96|82.36|82.06|86.56|83.84|84.4|84.38|82.16|80.88|79.86|79.16|81.06|83.54|83.42|83.94|85.36|85.4|87|85.28|85.5|85.54|85.24|86.04|87|88.06|91.02|90.08|91.22|92.94|92.7|93.68|93.52|91.7|91.9|89.12|89.32|89.32|88.96|89.2|89.5|87.78|87.02|84.76|84.46|84.54|85.24|85.78|84.94|87.34|84.8|85.2|84.86|92.74|92.86|94.82|89.58|91.7|85.7|85.6|80.42|82.24|79.22|86.56|88.5|88.26|89|88.74|87.54|87.4|89.7|89.6|90.06|88.08|90.7|89.26|87.5|87.14|87.3|87.98|85.5|84.9|84.82|85.74|82.46|81.64|78.78|82|83.52|81.42|80.08|78.34|76.86|75.8|77.04|76.6|77.82|75.68|76.56|76.14|76.94|75.76|75.58|74.94|74.84|69.06|66.7|66.36|65.46|66.8|66.2|66.94|68.48|68.38|68|68.76|67.68|66.5|68.96|68.12|70.74|69.7|68.58|68.04|69.96|70|69.36|71|70.34|72.28|72.4|71.48|70.2|66.3|67.14|67.92|68.76|70.3|67.92|68.5|69|70.86|70.66|70|69.26|69.48|68.26|65.64|72.04|71.4|73.12|75.38|74.3|74.14|74.26|74.24|74.04|73.36|73.76|81.74|80.86|82.66|84.14|83.9|85|85.96|84.82|85.78|85.46|83|79.96|80.62|81.56|81.64|85.52|87.05|86.35|84.9|83.4|83.75|82.6|81.3|80.2|79.85|79.85|84.95|85.1|82.7|81.7|79.4|79.75|78.8|80.65|79.75|80.85|81.5|82.35|81.8|81.9|86.05|84.1|84.85|84.4|85.7|84.6|85.6|85.35|84.85|81.3|79.55|77.75|74.55|76.5|76.8|76.9|76.45|77.6|75.95|75.05|75.25|75.35|74.7|78.45
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|73.64|77.22|85.78|88.46|86.06|86.44|90.6|84.22|81.32|78.9|76.08|74.54|74.36|73.56|71.42|75|74|72.94|69.4|74.12|74.54|77.42|79.38|78.52|81.34|81.54|79.94|76|76.46|70.02|66.72|66.5|67.16|64.62|64.2|63.04|63.68|69.12|63.76|58.84|60.68|59.76|58.74|56.02|59.68|60.06|63.98|57.72|57.42|58.48|61.94|57.5|53.52|50.04|45.76|39.46|38.1|41.76|42.1|45.83|43.94|44.43|48.11|49.51|50.28|52.42|53.02|55.58|53.64|53.28|57.82|59.3|61.42|63.44|63.72|66.24|66.36|72.68|66.76|62.5|60.66|62.82|62.36|60.84|61.24|64.86|60.86|51.94|52.58|45.68|54.34|58.64|73.3|76|74.76|75.66|85.52|86.24|85.44|85.72|85.94|84.1|85.66|82.12|92.9|94.2|102.3|105.5|104.4|102.85|104.5|101.65|101.9|97.86|96.8|93.64|87.96|90.64|89.84|88.52|91.42|96.88|98.8|98.84|97.34|95.7|89.98|88.56|89.24|90.18|96.78|90.14|92.88|87.78|97.84|99.22|101.15|101.7|98.18|97.64|100|102.05|103|100.7|105.6|103.35|103.3|105|107.65|111.65|110.4|103.65|108.15|104.1|111.75|106.85|110.1|102.15|99|96.44|93.5|84.84|93.84|96.3|97.32|101|97.64|99.42|102.35|98.24|98.48|95.72|92|93.78|93.26|87|81.98|84.8|84.06|82.8|84.18|87.36|81.98|84.18|84|86.5|83.78|89.86|87.9|91|92.78|84.12|86|88.44|94|95.2|93|94.2|93.5|103.15|109.45|108.8|107.5|106.65|106|111.15|106.2|111.05|106.7|119.15|120.55|123.8|128.7|129.65|121.7|132|131.5|121.7|120.3|126.4|119.5|118.8|115.25|108.35|106.25|106.15|106.55|106.35|113|110.65|111.9|117.75|114.25|111.25|105.75|105.1|110.05|114|118.5|116|113.1|110.1|103.9|100|105.6|108.15|99.5|96.18|94.5|92.5|85.45|83.29
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|867|848.4|902|876.2|908|908|887.8|851.8|858.6|904.4|877|929.8|989|993.8|1047|967.2|952|931.4|944.4|919.8|926.6|915|870.6|873|841|874.6|933.6|924|848|892.4|902.2|990.2|987.6|1050|1024.5|1013.5|973|963|900|998|1019|1042|1147.5|1167|1253.5|1171.5|1351.5|1243.5|1189.5|1110.5|1070|1035.5|1126.5|1136|1110|1069|1014.5|974.4|1027|1000|940.6|880|856.6|861.4|848.2|884|888|889.6|895.6|901|905.2|874|852.2|796.8|756.2|753.8|749.2|777.6|786.8|741.6|705.2|696|685|713.4|687.8|654.6|645|659.6|606.4|592|715.2|695.4|769.8|743|726|736|749.6|695.4|652.8|677.4|691|674.8|653.8|625.2|625|608.2|605.6|595|587.2|630|622.8|623.6|628.6|636.8|622.2|646.6|680.6|647.8|653.6|677|655|626|620.8|634.4|609.2|592.4|567.6|552.6|566.8|560.6|532.8|545.2|522.4|522.6|508.4|508.4|496.5|503.4|518.2|504.4|508.6|513|502.2|483.1|478.4|474.3|477|480.2|453.2|445|445|438.3|435.7|450|450.1|441|428.9|435.7|451|455.3|422.7|413.9|419.9|406.1|424.5|436.3|417|406|404|406|406.1|407|414.7|387.2|395.7|404.5|412.3|405.6|386|380.9|376.5|371.9|383|385|415.8|400.8|414.2|411.1|386.8|392.8|390.2|392|380|389.2|385|367.6|379.6|369|348|353.1|350|350|347|340.8|338.7|339.8|346.8|350.9|357.8|337.1|343.4|340.4|340.4|357.4|373|373.5|369.1|360.4|345.4|332.2|332|324.4|327.9|321.2|312.5|305.5|297.4|304.3|299.2|293|293.9|301.2|307.6|296|292.2|282.8|277.9|281.2|273.1|269|267|280.5|274|268.9|265|257.9|252|252.5|252.6|257.3|259.5|252
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||53.25|53.2|52.25|52.4|52.3|52.3|52.35|52.65|52.8|52|52.3|52.35|53.2|53.2|52.22|51.76|51.76|51.24|51.1|51.24|52|52.24|51.22|52.1|52.1|52.82|52.12|52.06|51.96|51.74|52.06|52.06|51.94|52|51.74|50.6|51.08|51.14|52.24|51.68|50.14|43.73|43.42|43.16|43.22|43.3|43.63|43.13|44.15|41.99|42.2|41.38|42.21|42.65|41.99|41.45|40.7|38.84|39.23|38.49|38.9|38.39|37.96|36.38|32.96|33.5|32.53|31.4|44.73|46.5|46.7|47.96|47.63|46.52|45.52|45.78|45.49|45.11|44.4|43.48|43.71|43.71|43.06|39.14|40.13|40.05|40.28|40.09|40.05|40.15|38.45|38.42|40.79|37.9|37.44|37.23|36.52|36.6|35.04|31.75|33.93|34.02|32.81|33.05|33.16|28.99|27.81|25.07|25.02|26.68|28.73|29.15|28.76|30.15|30.68|31.2|32.69|33.08|30.88|35.11|37.3|36.98|38.02|38.34|41.16|34.63|38.12|39.22|37.9|35.14|36.23|38.66|37.91|38.19|39.64|40.62|33.22|33.55|34.58|36.33|34|32.47|30.6|33.05|34.26|38.57|36.25|35.33|38.64|38.4|38.52|38.4|40.99|37.31|35.31|34.03|33.83|35|46.81|51.46|52.02|51.1|53.62|53.96|50.8|52.14|47.74|58.2|60.1|60.04|59.82|61.44|63.56|65.52|62.3|66.18|68.54|65.86|68.72|71.28|77.44|76.74|77.56|75.22|75.055|72.82|71.05|71.2|70.647|68.334|67.715|65.77|64.198|63.202|64.899|64.126|67.42|68.259|71.459|69.315|69.32|68.411|70.417|69.272|68.582|68.785|69.08|71.658|69.826|70.123|72.23|69.407|70.559|69.9|67.105|67.802|68.296|66.615|61.354|57.825|59.705|58.339|58.66|57.714|57.622|56.135|56.514|56.19|57.222|57.388|55.4
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|830|911|937.2|911.6|898.6|888|864|814|792|830.4|838.6|800|775.6|761.2|797.6|812|784|812|838|840|857.8|859.2|870|812.6|837.6|818.8|826.2|794.8|743.4|780.2|702|698.8|713.8|688|679.6|666.4|678.2|653.8|604|599.6|639.6|612.4|627|593.2|630|613|637.8|681|658.2|653|600|606.4|649.2|605.4|596|538.4|506.2|534|554|571|484.5|453.7|474.6|499.4|465|448.7|400.4|450|413|400.1|400.4|412.9|394|380.6|356.5|366.2|339.4|357.9|333.7|292.4|279.2|272|239|228.1|228.9|224.2|206.1|218|203.6|203.2|294.4|303.7|332.5|341|361.4|349.4|375.4|364.4|345.3|293.2|289|290.1|275.2|267.9|273|274.3|276|290.4|330.6|316|278.4|276.1|271|285.5|290.7|308.4|300|289|307.5|226.4|241.9|247|268.3|255.6|262|245.1|233.5|227.1|220.7|230.4|248.3|248.8|252.7|276.8|268.4|283|289.7|286|297.1|311.6|305.2|320.1|328.3|346.2|336.3|334.7|326.1|286.6|282|275.1|282|266.9|265.3|259.7|295.7|343|356.1|356.6|340.7|349.4|421.8|406.1|422|424.7|385.6|401.1|399.9|376.1|388|383.7|389.6|372.5|359.7|424.5|452|461.9|439|418|445.8|487.7|483|502.4|507.8|496|501|692.8|679|694.8|691.4|688|677.8|649.8|646.8|613.2|614.4|616|609.6|623.2|600|557.6|577|630.8|584.8|671|675.5|664|624.5|636.5|625|560.5|573|581.5|599.5|589.5|581|593|616|621.5|638|635|638|670|652|620.5|686.5|752.5|724.5|698|651|676.5|607.5|627.5|629|628.5|626.5|627|671|684.5|747|738|702|755|741.5|772|768|797|828|839.5|836.5|826|862.5|909
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|32.825|36.705|41.71|41.3|40.725|41.03|38.42|37.275|37.735|38.86|40|39.885|39.945|38.065|37.945|37.68|37.63|38.89|40.765|39.055|39.06|40.715|42.395|43.115|46.38|46.185|46.345|46.865|46.265|48.07|46.88|50.36|50.54|50.83|49.16|48.1|47.9|47|45.07|44.955|46.655|47.96|47.08|44.955|45.635|45.01|45.49|43.78|44|44.795|42.605|43.115|43.23|43.69|44.875|43.05|39.875|42.165|41.505|40.5|40.155|38.57|39.42|39.985|39.145|41.09|42.495|44.25|44.615|43.89|44.605|43.43|41.565|42.945|40.9052|41.0473|39.4007|41.1307|39.979|39.93|37.1661|38.8127|38.9254|38.9597|36.7054|37.0142|35.3186|34.6031|31.2707|29.6927|36.2644|37.9502|43.3604|43.6643|43.1252|40.5769|44.7032|44.1347|43.5466|42.8998|43.086|42.9978|41.6697|41.7628|41.3071|40.224|40.1309|39.1361|38.8176|38.8764|38.2932|38.3373|40.224|40.7141|42.8704|42.3313|42.199|42.0324|40.9052|40.8219|40.474|40.8709|41.361|38.1658|38.4892|38.7|37.4258|37.2886|35.936|34.7256|34.7452|35.4019|35.7106|36.4359|37.0093|35.4607|34.6276|34.5198|34.6766|35.593|34.608|35.691|34.2012|34.6717|34.0297|34.3923|33.1819|33.1329|31.9714|30.7757|29.8936|29.477|30.0847|30.1778|31.8342|31.5598|32.584|32.7359|32.3537|32.9369|33.03|31.3687|34.0542|34.5002|36.2497|38.4549|38.3226|38.5578|36.9897|37.7247|37.2053|36.6515|36.9897|37.0338|37.3768|35.9458|36.676|36.2791|35.7008|35.4754|35.7057|35.2892|34.7697|35.6077|35.8723|34.4462|35.2842|34.6031|32.2753|31.4569|30.9374|30.5454|30.2415|32.2018|31.2217|30.2562|30.8737|30.8933|29.0409|31.3491|32.9565|32.9173|32.7555|32.2557|30.9129|31.3148|32.0499|31.9469|31.354|32.2557|32.5007|32.8585|35.0637|34.3188|34.7011|33.9219|34.2845|34.2355|34.3531|33.8729|32.7359|31.3295|31.6627|31.0795|30.7316|31.5941|31.6578|30.3739|31.207|30.4621|30.4768|32.1822|31.2364|31.3834|31.4226|30.7757|30.9962|32.6722|32.5007|31.1874|29.8887|29.134|29.4035|29.531|28.9135|28.6685|27.8844|28.6194|27.4188|27.2081|26.6445|26.9336
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.462|5.774|5.76|5.6|5.312|5.06|5.084|4.994|5.08|5.26|5.176|5.12|5.124|5.194|5.186|5.446|5.45|5.098|5.09|4.892|4.972|4.935|5.008|5.04|5.162|5.106|4.84|4.695|4.684|4.661|4.677|5.002|5.01|4.906|4.994|4.97|5.094|4.903|4.75|4.775|4.708|4.681|4.676|4.31|4.291|4.338|4.446|4.433|4.403|4.394|4.408|4.512|4.345|4.18|4.18|3.691|3.58|4.11|3.682|3.853|3.533|3.64|3.959|3.881|3.698|3.642|3.576|3.719|3.396|3.363|3.619|3.769|3.715|3.714|3.808|3.891|3.9|4.434|4.03|3.577|3.597|3.669|3.554|3.357|3.29|3.378|3.165|3.325|3.6|3.504|3.894|4.253|4.753|4.52|4.545|4.372|4.789|5.07|5.3|5.21|5.202|5.208|5.224|5.142|5.15|5.18|5.322|5.448|5.24|5.59|5.406|5.406|5.118|5.54|5.664|5.66|5.132|4.725|4.673|4.516|4.645|5.016|5.608|5.186|5.678|5.3|5.198|5.502|5.292|5.19|5.106|5.324|5.792|5.728|6.178|6.494|6.44|6.602|6.29|5.738|5.934|5.96|5.876|6.076|6.01|6.07|5.62|5.7|6.04|6.05|6.06|5.69|5.61|5.62|5.85|5.96|6.21|6.42|6.21|6.19|6.38|6.25|5.87|6.3|6.79|7.23|7.12|7.1|6.67|6.94|7.16|7.6|7.6|7.13|7.47|7.14|6.96|7.14|7.15|7.36|7.45|7.28|7.33|7.43|7.61|6.96|7.29|7.2|7.02|7.26|7.16|7.2|7.06|7.21|7.27|6.91|7.49|7.68|7.24|7.6|7.82|7.87|7.87|7.74|7.25|7.15|7.15|7.19|6.9|7.09|6.84|6.76|6.89|6.6|6.5|6.5|6.7|||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|41.9|43.75|46.35|49.24|48.8|45.98|46.09|46.9|43.9|42.68|42.31|43.05|42.82|40.78|38.81|39.64|38.85|37.84|37.17|37.22|37.46|38.01|40.78|40.5|39.86|40.4|39.8|37|34.44|35.82|35.27|32.7|33.15|32.22|32.59|32.52|31.05|32.13|31.09|30.14|30.66|28.08|28.6|28.88|29.67|30.62|32.65|28.72|28.73|28.18|28.85|28|27.98|26.83|25.15|21|18.955|20.97|21.01|22.25|21.32|19.92|21.41|21.6|21.01|22.05|22.1|23.2|21.63|21.75|23.1|23.4|23.55|23.27|22.37|23|22.57|23.57|22.3|21.15|20.67|21.06|22.01|20.82|21.93|22.68|21.85|22.75|23.06|23.5|30.62|31.29|34.41|35.79|35.95|34.21|35.72|35|34.74|34.75|34.54|34.76|34.22|34.03|36.14|38.62|38.21|39|38.12|38.16|37.64|37.96|37.74|40.04|39.84|41.2|39.58|39.15|39.54|38.91|38.87|39.2|42.13|42.65|41.34|41.9|42.82|43.17|42.24|42.04|39.3|37.8|37.6|37.73|39.26|40|39.23|39.55|39.61|38.58|38.7|39.19|38.24|38|38.97|39.41|38.86|39.78|40.43|40.58|39.49|40.45|39.47|39.23|40.86|40.03|40.91|39.89|37.9|41.72|40.39|39.02|40.72|39.59|42.05|42.9|41.5|40.5|41.08|42.2|42.27|39.15|39.61|41.45|41.24|38.89|38.39|38.2|36.99|37.9|39.15|39.5|38|39.35|40.67|42.42|40.63|41.41|40.84|41.25|39.36|40.44|40.68|40.24|41.21|42.2|43.78|41.96|42.63|45|45.9|46.26|45.49|44.27|44.31|43.25|43.25|41.97|41.97|42|40.77|38.77|38.01|36.86|37.15|36.59|34.68|35.33|35.66|34.75|35.74|36.9|35.99|35.11|35.87|35.85|36.73|35.8|34.85|34.77|34.46|34|35.1|35.85|35.77|36.1|34.55|35.79|36.54|35.29|32.65|31.96|33.4|32.06|33.28|33.69|32.67|34.6|33.92|34.12|33.3|31.1
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.075|12.065|12.245|12.5|12.34|12.485|12.425|12.18|11.905|11.93|11.74|11.46|11.425|11.63|11.41|11.685|11.525|11.17|11.21|10.875|10.995|11.18|11.39|11.695|11.985|11.8|11.505|11.5|11.12|11|10.9|10.85|10.775|10.795|10.91|10.55|10.34|10.275|9.85|9.404|9.398|9.678|9.22|8.076|8.268|8.352|8.594|8.32|8.368|8.358|8.35|8.504|8.8|8.76|8.504|7.584|7|7.592|7.73|8.016|7.556|7.586|7.762|7.966|7.692|7.85|7.804|8.01|7.886|7.752|8.148|7.788|7.69|7.788|7.746|8.22|8.248|8.77|7.894|7.442|7.186|7.398|7.752|7.398|7.7|8.306|7.83|7.852|6.936|6.744|9.722|9.614|11.295|10.95|10.905|10.35|10.585|10.285|10.21|10.065|10.245|10.43|10.17|10.315|10.59|10.93|11.16|10.84|11.03|10.86|10.765|10.58|9.98|10.26|10.18|10.185|10.075|9.772|9.4|9.234|8.994|9.642|9.406|9.4|9.658|9.714|9.26|9.514|9.268|9.102|8.7|8.92|9.024|9|9.44|9.252|9.52|8.974|8.774|8.672|8.56|8.08|7.812|7.936|7.782|7.746|7.478|7.348|7.692|7.586|7.218|7.084|6.984|6.908|6.93|6.57|6.704|6.584|6.516|6.87|6.604|6.134|6.27|6.248|6.6|6.882|7.078|6.912|7.04|6.632|6.82|6.85|7.104|7.448|7.884|7.714|7.572|7.432|7.17|7.346|7.63|7.084|7.47|7.588|7.62|8.15|8.154|7.972|7.79|7.674|7.542|7.42|7.246|7.394|7.296|6.866|6.712|6.656|6.436|6.584|6.69|6.725|6.49|6.405|6.275|6.33|6.365|6.125|6.09|6.125|6.115|6.135|6.24|6.23|6.21|6.165|6.145|6.23|6.185|6.2|6.085|6.12|6.11|6.105|6.11|6.13|6.205|6.025|6.08|6.065|5.995|6|6.48|6.3|6.335|6.47|6.365|6.435|6.38|6.29|6.12|6.115|6.23|6.25|6.29|6.495|6.455|6.07|5.94|6.055|6|6.085
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|71.31|77.38|74.53|72.91|76.21|78.7048|73.9835|71.6178|67.7749|70.0807|68.7931|73.7339|77.2175|71.6378|68.7232|75.8001|72.097|74.7121|79.8227|80.9706|77.2175|82.3281|81.829|84.0349|85.3625|86.8597|84.6937|83.3462|83.9451|89.5747|90.0638|92.8786|96.0128|94.3159|99.6561|94.3459|93.6472|94.3259|94.6853|97.8794|108.0007|105.106|99.8657|95.6435|98.9773|92.0701|86.7599|88.1972|89.435|89.8143|92.669|92.8686|93.0683|90.8324|88.6364|96.7415|85.622|79.2537|83.2731|79.7444|78.8872|77.6511|78.4885|80.3425|79.9438|86.2436|80.4621|79.1065|80.2628|81.8377|81.9374|84.2301|86.0841|83.7317|79.6846|80.2628|76.754|75.3186|74.3617|77.8704|78.2492|73.3649|68.959|67.2844|65.2309|63.6361|60.7453|62.7987|53.9371|53.5384|62.8685|63.4666|70.9526|71.6703|69.0886|65.0216|67.8226|71.3015|71.8298|66.7062|66.9455|66.7162|61.5826|59.908|61.6724|63.1078|61.2736|62.9682|61.8019|62.3003|66.786|66.2876|65.1711|67.0551|69.4474|73.6639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.265|16.385|16.88|16.515|16.285|17.51|17.565|17.445|16.96|17.01|16.88|16.6|16.695|16.705|17.42|17.535|17.385|17.325|16.97|16.825|16.545|16.54|16.34|16.955|17.415|16.93|16.725|16.975|16.985|17.425|17.73|18.31|18.55|18.775|18.8|18.325|18.255|17.235|16.68|16.2|17.705|16.98|17.335|17.38|17.36|17.22|16.72|16.21|16.53|17.19|17.865|18.1|17.995|17.075|17.37|15.7|16.695|16.335|16.085|16.89|15.66|15.39|16.245|16.815|16.445|16.815|17.045|17.475|16.71|17.51|17.985|18.24|18.055|18.33|18.595|18.99|19.42|20.3|18.795|17.67|18.65|18.18|19.47|19.32|21.21|20.51|21.78|20.16|19.32|17.45|21.86|22.36|24.58|26.37|26.42|25.72|25.72|25.13|25.23|25.87|26|26.2|25.9|26.37|27.38|27.44|27.37|27.61|27.25|26.77|27.06|28.17|27.54|27.29|26.73|25.7|25.75|26.89|26.2|27.16|25.98|26.26|26.23|25.59|25.33|26.05|25.92|25.53|26.12|26.16|25.95|25.05|25.47|24.78|24.8|25.04|26.47|26.67|26.73|25.71|25.05|24.24|22.98|22.48|22.98|21.96|22.09|23.3|23.05|22.78|23.1|23.91|23.43|23.47|23.39|23.27|24.44|22.99|23.49|22.85|22.6|22.11|22.96|21.68|21.09|20.58|20.6|20.59|20.15|19.84|20.52|20.37|20.6|21.35|21.67|20.67|20.31|20.8|19.31|20.93|21.3|22.47|22.96|23.02|23.03|24.23|24.6|25.49|25.75|25.72|25.22|25.23|24.49|25.59|26.77|26.57|26.82|26.06|25.31|26.9|28.1|27.38|27.19|27.89|27.35|27.74|27.7|28.7|28.82|28.29|28.68|28.68|28.82|28.73|28.48|28.82|28.66|29.16|28.6|28.76|29.19|29.41|29.5|29.66|29.61|30.43|30.23|31.05|31.04|30.61|30.63|31.19|31.27|32.73|32.49|32.8|31.2|30.85|29.6|28.09|29.18|29.24|29.05|29.41|29.16|29.21|28.77|27.83|28.38|27.5|27.07|26.66
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|32.96|34.87|34.03|33.83|32.7|32.22|31.26|29.46|30.17|32.04|31.67|32.58|32.46|31.91|31.58|32.24|30.85|30.22|29.73|30.42|30.52|30.45|30.51|29.02|29.15|29.47|28.33|28.57|28.78|26.45|26.05|27.13|27.55|26.7|28.02|26.98|25.57|25.6|26.11|26.69|26.74|28.4|28.18|26.64|28|27.8|30.36|29.08|28.2|27.73|27.07|27.25|26.9|25.95|25.69|24.56|23.34|24.96|26.28|25.79|25.27|24.45|24.4|24.48|23.49|23.86|22.43|22.54|22.2|21.63|22.85|22.1|21.45|21.04|20.43|20.56|19.205|20.26|19.145|18.8|17.69|18.14|17.17|16.03|15.4|15.65|14.3|15.7|15.1|15.155|18.55|21.38|23.14|23.77|22.02|20.08|21.2|21.61|21.45|21.3|21.91|22|21.17|21.44|20.69|19.825|19.635|21.3|21.2|20.49|20.2|19.935|18.72|19.545|20.17|21.01|20.24|19.905|18.755|17.725|18.505|18.915|19.55|18.7|18.685|18.445|18.15|18.18|16.93|16.61|14.93|15.56|17.29|16.5|17.18|16.54|16.33|15.31|16.89|16.86|16.7|16.5|16.9|18|17.59|18.84|18|18.97|18.73|18.61|18.2|17.12|16.87|17.02|16.6|15.1|16.17|15.9|16.14|17.82|18.41|16.52|17.18|17.43|19.24|20.06|21.52|21.1|21.12|22.22|21.23|20.73|21.96|21.73|22.28|21.7|21.72|20.51|20.62|22.43|24.33|23.36|24.02|24.18|24.63|25.89|24.13|23.44|23.98|23.88|23.9|24.65|24.86|25.91|25.97|24.87|25.66|25.81|25.5|26.77|27.98|28.15|27.79|27.5|26.29|26.63|25.91|26.49|27.55|27.1|27.36|27.17|28.96|28.5|28.23|27.61|27.49|27.63|27.57|27.37|26.24|25.69|25.53|25.63|25.11|26.28|25.77|25.46|26.17|25.59|24.89|25.66|24.8|25.08|24.83|24.33|23.63|24.24|25.91|25.63|24.7|24.3|24.89|23.96|23.62|23.54|22.93|23.2|23.2|23.25|23.79|24.52
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.96|35.88|39.7|40.55|39.9|39.08|39.65|39|36.92|36.63|37.72|40.72|40.87|40.5|39.88|39.94|38.19|37.6|36.92|37.66|37.07|37.3|38.7|38.52|38.27|38.21|36.9|35.44|34.4|33.5|32.67|32.5|32.45|33.22|34.1|33.42|33.46|33.43|30.44|29.27|30.57|30.48|30.59|29.83|30.59|31.56|33.61|32.36|31.71|31.28|29.08|26.5|26.77|26.53|24.42|22.16|21.6|22.53|22.99|25.08|24.7|24.49|26.76|27.72|27|27.74|28.19|28.4|27.1|27.02|28.25|28.8|28.75|29.49|28.7|29.68|30.34|32.22|29.84|28.98|28.42|30.09|30.28|29.91|30.82|28.95|29.48|30.43|30.23|26.91|34.8|34.75|39.68|39.5|39.39|40.22|41.49|41.65|40.9|40.9|40.3|40.59|38.57|37.38|38.7|37.93|38.5|37.97|36.95|37.1|36.76|37.4|36.1|37.45|37.73|37.87|36.91|37.39|37.49|37.4|40.25|41|42.25|44.47|42.51|44.26|43.66|43.26|42.92|42.4|41.43|40.07|39.81|40.01|41.75|42.35|42.55|41.71|41.05|40.5|40.76|41.88|40.95|41.74|41.7|42.63|43.83|44.77|45.39|44.1|44.51|44.37|43.9|43.45|43.53|42.86|42.87|41.3|39.71|41.64|40.6|37.45|39.99|39.34|39.99|39.7|39.46|38.94|43|44.66|43.48|40.83|41.1|41.12|40.85|39.68|38.21|38.88|38.98|38.26|37.6|38.55|37.9|38.05|38.57|40.21|41.38|42.69|43.02|42.47|41.61|41.75|43|42.77|43.7|41.55|43.6|44.58|43.35|43.5|47.34|45.05|45.37|44.27|42.16|41.25|42.69|43.4|44.17|45.8|45.85|45.39|46.1|46.11|46.94|47|46.27|46|48.1|47.89|47.7|48.6|47.55|44.9|45.5|45.95|44.5|45.39|44.2|44|44.59|44.76|44.35|45.45|44.95|46|46.05|44.15|44.56|42.8|38.9|37.33|37.45|34.8|35.95|38.06|36.5|36.3|36.95|37.27|36.97|35.75
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.44|26.3|28.64|28.94|25.3|24.94|24.58|24.1|22.76|22.12|21.42|20.94|20.94|20.44|20.26|21.16|20.64|19.96|18.81|18.51|18.89|19.27|20.02|19.85|20.42|20.26|19.57|19.5|19.67|18.7|18.19|17.85|18.1|18.47|18.7|18.48|18.11|18.18|17.66|16.82|17.08|16.7|16.85|16.17|17.07|17.19|17.68|16.68|16.86|16.66|16.32|16.93|16.76|15.68|15.05|12.82|12.34|13.34|13.12|13.73|12.87|12.94|14.09|14.92|15.05|15.43|14.79|15.9|15.2|14.55|15.97|16.69|16.53|16.34|16.21|17.25|17.26|18.61|16.54|15.22|15.87|15.83|15.73|14.8|14.31|15.23|12.93|14.365|12.975|13.41|16.95|18.675|21.65|22.53|22.18|20.6|21.1|22|22.64|22.68|22.56|22.78|22.44|21.76|21.31|21.74|21.8|23.14|22.17|22.51|21.4|21.31|20.04|21.48|21.67|21.94|20.28|19.885|20.43|19.655|20.39|20.66|21.79|21.41|21.6|21.33|20.63|20.28|21.45|20.52|20.82|21.28|21.64|23.15|24.2|23.85|24.01|22.71|21.69|20.01|20.07|20.37|18.685|22.65|22.58|22.51|21.88|23.29|24.31|24.29|23.71|23.45|22.2|21.3|24.8|23.98|26.04|25.6|26.45|24.95|24.63|24.15|23.95|24.22|25.21|24.8|25.95|24.78|23.88|24.5|23.99|25.16|26.33|27.87|28.78|27.34|27.42|26.86|26.29|27.37|27.84|27.43|27.7|28.45|28.78|28.5|28.42|28.5|28.22|27.54|30.7|31.59|29.98|30.86|32.13|30.83|31.8|31.96|32.33|34.16|34.07|34.02|32.78|32.04|30.2|30.35|29.425|29.5|29.845|29.665|29.645|29.65|29.36|30.59|28.855|28.53|28.42|28.355|28.665|27.595|27.24|28.28|27.17|25.97|25.445|24.95|25|21.505|21.565|22.775|22.1|21.235|22.255|24.185|23.44|24.44|22.95|21.595|22.09|20.93|19.225|19.375|21.03|21.155|20.97|22.005|22.83|22.715|21.12|21.95|22.05|21.24
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|56.78|61.62|63|63.78|62.2|63.06|62.12|61.76|57.86|57.86|59.62|59.96|61.92|62.5|60.92|62.32|62.1|61.16|65.82|64.24|65.16|65.44|64.56|63.1|64.7|64.28|63.9|62.02|61.98|61.8|60.08|61.36|64.1|63.5|61|59.82|60.72|60.56|58.1|55.34|54.9|54.08|54|51.46|53.66|55.16|55.68|53.24|54.54|54.96|53.74|52.78|51.42|49.52|50.2|46.02|42.91|48.63|45.64|45.93|44.81|42.83|45.93|45.52|43.98|44.27|43.66|44.44|42.78|40.66|43.14|40.87|40.81|40.61|40.03|39.51|38.52|43.89|37.73|36.71|34.36|36.36|36.63|33.92|34.79|34.26|28.93|31.29|30.53|31.93|41.43|46.71|54.16|55.18|52.46|51.96|54.26|54.86|55.26|54.48|54.74|55.2|54.56|54.44|52.86|51.9|51.62|51.44|49.97|50.14|46.73|46.11|43.5|44.75|46.44|47.45|43.93|42.45|41.64|41.83|42.62|44.11|47.16|46.16|45.96|47.54|48.3|50.22|48.21|47.17|46.2|47.27|47.8|49.07|50.5|51.32|49.21|48.02|45.48|43.47|44.72|47.11|45.21|47.42|46.61|46.82|43.08|43.04|42.78|41.71|41.23|38.23|39.29|39.3|39.95|39.65|42.98|42.05|42.72|43.72|44.07|43.13|42.84|43.24|45.37|45.98|48.02|51.2|51.8|53.96|54.02|53.04|53.52|53.56|53.82|50.34|51.44|50.36|50.42|53.24|52.66|52.16|51.76|53.14|54.3|53.64|53.04|52.6|55.5|54.7|54.16|53.42|54.94|58.6|57.08|55.5|58.36|58.92|53.94|56.1|58.04|56.02|56.06|55.5|51.24|51.46|51.28|51.94|50.72|50.13|49.645|50.42|52.52|52.46|54.52|53.61|52.22|52.34|52.22|50.94|49.53|49.865|49.02|49.89|48.82|51.11|51|49.665|50.54|50.16|51.12|51.19|53.08|52.28|52.28|51.95|54.12|56.14|56.05|54.71|54.2|54.58|52.97|54.1|56.39|56.08|55.09|54.73|54.18|55.5|54.41|54.59
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54.76|56.52|56.46|56.54|54.12|52.48|51.08|48.89|49.37|50.86|50.6|52.9|55.46|56.14|57.44|56.84|53.8|52.18|51.24|50.54|50.2|48.67|48.27|48.17|47.61|46.12|45.79|46.49|44.2|45.02|45.84|46.54|45.72|45.46|46.88|45.17|45.21|44.53|43.35|42.14|43.8|44.63|44.88|42.72|42.93|43.67|42.79|45.33|44.29|44.77|44.02|43.79|45.31|46.26|45.91|46.31|44.49|47.75|47.25|46.71|44.1|44.85|45|44.85|44.38|45.4|45.3|45.07|44.82|45.24|46.96|48.32|45.6|45.84|44.91|45.39|40.56|41.35|40.92|42.16|44.86|41.4|39.67|38.3|38.33|37.78|37.07|36.35|34.8|33.55|38.59|38.68|40.63|40.35|40.19|38.63|40.29|39.49|38.77|38.33|38.2|38.2|36.39|36.53|38.07|37.42|37.9|37.48|37|36.86|37.35|37.3|36.82|39.35|39.8|38.19|39.96|39.86|39.98|38.8|39.18|39.61|40.19|39.62|38.5|37.59|36.66|37.39|37.05|38.1|37|36.69|36.54|35.17|36.19|36.21|35.48|36.29|36.09|34.71|35.64|36.03|33.77|33.31|32.83|33.83|31.7|31.38|29.94|30.91|29.8|30.12|30.29|30.3|28.6|28.1|28.41|27.92|29.14|30.23|30.09|29.29|30.16|28.77|29.86|29.16|29.35|29.97|30.39|30.17|30.72|30.97|31.72|32.1|31.11|31.2|30.6|29.96|34.06|34.24|32.85|32.55|31.82|32.13|31.92|30.5|30.65|29.54|29.84|29.8|29.85|29.98|28.38|29.32|30.09|28.36|29.06|31.13|30.87|35.28|38.4|38.56|38.6|38.36|37.06|37|36.57|38.68|37.63|37.99|38.04|38.81|40.6|39.89|39.71|39.79|39.57|39|38.46|36.99|36.98|36.35|35.44|34.92|34.67|35.76|35.7|35.51|35.49|34.89|35.52|37.21|36.86|36.52|37.9|36.11|35.85|36.49|34.23|34.01|33.19|33.33|32.62|31.77|31.66|31.9|30.82|30.35|29.5|28.87|28.23|26.85
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.4|18.08|18.02|18.175|18.01|17.635|17.65|17.72|17.345|17.375|17.1|16.855|17.25|17.035|17.545|17.29|17|16.725|16.33|16|15.75|15.65|16.44|17.2|16.89|16.59|16.42|16.24|16.21|15.755|15.275|15.07|15.02|15.085|14.995|14.7|14.59|14.41|13.91|13.865|14.82|14.965|15.325|15.66|15.895|16.295|16.45|16.775|16.495|16.615|16.695|16.385|17.13|17.055|16.415|15.905|15.125|16.065|16.105|15.84|16.185|16.035|16.19|16.315|15.965|15.885|16.24|16.51|16.235|16.52|16.86|17.02|16.9|17.05|17.345|17.075|16.27|16.55|15.84|15.665|15.72|15.5|16.055|14.895|15.23|15.495|15.67|16|14.935|14.05|16.965|17.345|19.5|19.02|18.16|18.035|18.365|17.77|17.385|17.54|18.175|18.11|17.485|17.62|17.75|17.155|17.11|17.785|18.06|18.345|18.085|18|18.085|18.16|18.31|18.06|18.17|18.125|17.445|17.78|17.6|17.645|17.255|17.68|17.56|17.88|18.315|19.845|19.375|19.67|19.03|19.705|19.66|18.9|18.34|18.34|18.315|18.55|18.975|19|19.41|19.18|19.08|18.735|19.15|19.37|20.08|19.845|19.75|19.66|19.68|19.53|19.355|20.01|20.3|19.525|19.015|18.975|19.265|19.28|18.255|18.67|18.27|17.725|18.5|18.04|18.065|18.06|18.06|18.1|18.11|18.175|18.2|18.28|18.035|18.085|18.18|18.33|17.44|17.915|17.9|17.51|16.615|16.74|17.365|17.27|17.42|17.1|16.43|16.585|16.48|16.73|15.465|16.215|16.175|15.725|16.35|16.235|16.035|17.08|17.615|17.8|17.995|18.915|18.71|18.58|18.895|19.145|18.76|18.41|18.12|18.245|18.255|18.385|18.155|18.275|17.565|17.78|17.64|18.135|18.825|18.86|18.88|18.91|18.52|18.87|18.045|18.385|18.365|18.045|18.295|20.065|20.35|20.37|20.175|19.7|19.26|18.79|18.995|17.9|18|18.63|18.755|18|17.565|17.2|17.165|17.35|17.075|17.285|17.17|16.635
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.708|10.374|10.882|10.812|11.056|11.466|11.58|11.582|11.318|10.72|10.044|9.45|9.591|9.904|9.362|9.655|9.553|9.221|9.184|9.164|9.848|10.628|11.058|10.74|11.214|11.25|10.964|10.934|11.102|10.802|9.938|10.01|10.352|10.134|10.438|10.605|10.67|10.96|10.965|10.415|9.94|8.874|8.712|8.122|8.452|8.652|8.726|8.25|8.346|8.142|8.4873|8.2766|8.2031|7.4665|7.0199|5.5796|5.162|5.6299|5.8019|6.0997|5.3341|5.5622|6.1035|6.1809|6.2331|6.6719|6.3955|6.7551|6.4535|6.3607|7.1437|7.6115|7.3699|7.5555|7.511|8.0214|8.0868|8.8706|7.7908|7.7182|7.5432|8.0366|7.7387|7.2063|7.2472|7.7126|7.681|6.8377|5.7412|7.0201|8.9357|9.4291|11.1278|11.7747|11.8724|11.6025|12.1935|13.0685|13.3291|13.2547|13.2174|13.1104|13.0047|13.2861|12.9729|13.2544|13.3361|13.6538|13.7491|13.6084|13.1636|13.2135|12.5145|12.9866|12.9003|12.696|12.3602|12.0016|11.3933|11.3252|11.9108|12.5417|13.2407|12.0787|12.6643|12.4736|12.5145|12.7778|12.6579|12.9766|12.7995|12.8482|13.0917|12.6446|13.0651|13.0518|13.3351|13.3439|13.5785|13.5077|13.4634|13.2775|13.0607|13.3793|13.4147|13.428|13.1536|13.5165|13.3174|13.2775|13.0562|12.919|12.5384|12.463|12.8273|12.8229|13.2262|12.888|13.5775|13.7466|13.5298|13.1005|13.8897|14.1542|14.7657|14.8871|14.293|14.7006|14.1889|14.3667|14.3103|14.0588|14.6139|14.7353|14.5619|14.6182|14.731|14.8828|14.5402|14.4838|14.4787|14.4068|13.9586|13.3285|14.4322|14.0727|13.5442|13.3666|13.2989|13.1382|12.69|12.191|11.8654|12.0261|11.9288|11.84|11.9711|11.747|11.8104|12.7196|13.1213|13.1763|13.4638|13.3327|12.4701|12.7196|12.5775|12.8431|12.7352|12.4613|12.3742|13.1584|13.2082|12.9012|12.6895|12.8182|12.6771|12.9385|12.8348|12.4654|12.0671|12.0588|11.7102|11.6646|11.6563|12.0754|11.7351|11.3658|11.5442|11.1542|11.121|11.2289|11.5318|12.058|12.0499|12.1597|12.0662|11.9035|11.8629|11.8182|11.623|11.9686|12.1922|11.7694|11.684|11.8385|11.7287|11.623|11.2368|11.0783|11.123|11.3181
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.362|19.162|19.292|19.79|19.968|20.82|21.075|20.26|19.426|17.992|17.182|16.728|16.844|17.08|16.378|17.288|17.628|17.092|16.13|16.498|17.224|17.32|17.54|16.67|16.71|16.394|15.828|16.392|16.632|16.612|15.84|15.72|16.444|16.326|16.814|17.12|17.67|18.624|18.132|16.904|16.31|15.698|15.56|15.318|16.088|16.79|16.41|14.614|14.878|15.386|15.414|15.782|15.12|14.098|13.148|11.336|10.884|10.87|10.904|11.346|10.464|11.128|11.45|11.886|12.26|12.608|12.586|13.168|12.99|12.688|13.858|14.512|14.134|14.624|14.732|15.422|15.224|16.816|14.182|14.68|13.996|15.47|15.478|15.978|15.93|17.444|16.9|14.578|11.846|12.798|18.51|19.41|22.735|23.28|23.68|23.75|25.91|26.41|26.62|26.93|26.55|26.295|25.91|25.96|26|26.54|26.975|27.22|26.26|26.9|25.915|26.29|25.99|27.07|26.63|25.68|25.15|25.225|25.025|24.89|25.565|26.275|28.375|28.265|28.895|28.83|28.71|28.98|28.265|28.365|27.86|28.18|28.92|28.12|28.855|28.255|28.555|28.68|28.75|27.98|27.96|27.97|26.98|27.335|27.65|27.635|27.57|27.2|26.01|26.825|26.405|26.415|25.505|25.145|26.065|26.22|26.705|26|27.1|27.69|27.365|27.155|28.585|28.2|29.57|29.575|28.615|27.725|27.32|27.99|28.365|27.58|28.34|28.605|29.295|29.755|29.97|29.6|29.77|29.77|28.88|29.69|29.95|29.195|31.085|30.16|29.29|28.955|28.765|27.725|26.97|25.785|25.45|25.26|25.675|25.37|25.835|25.83|25.58|27.325|28.745|28.525|29.13|28.575|27.785|27.815|27.675|26.925|26.855|26.2|26.235|27.435|27.515|26.435|25.935|25.81|25.68|25.57|24.83|23.995|23.54|23.275|23.325|23.2|23.54|24.27|23.7|23.245|23.465|23.155|23.235|23.545|24.16|23.96|23.875|24.29|24.71|25.32|24.48|23.88|23.92|24.855|25.17|24.615|24.16|24.55|24.165|24.865|24.525|24.535|25.47|25.465
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|731.2|755|818|821|798.4|792|809.6|798.8|768.6|794.2|772.6|781.2|821.2|808.8|803.2|789.8|806.8|850|842.8|839.6|830|818|805.2|791.6|795.2|785.4|788.6|799.6|780.6|778.2|755|741|720|699|663.4|666.6|655.6|666|661.6|634.6|625.2|629.2|637|607.6|628.4|631|668|706.6|688.6|676.6|672.4|660|649.8|681.6|690.2|665.8|624.2|644|646.8|652.8|657|645.4|650.4|657.2|655.8|663|664|625.4|636.6|638.2|627.8|613.4|601.2|566.8|554.8|570.4|516|560.4|537|513|496.3|509.4|519.6|480.7|485.4|474|469|433.4|392.4|437|578|581|678|669|666|642|646|640|599|605|615|600|602|614|610|585|584|564|552|538|545|559|564|555|538|545|576|587|537|528|502|503|500|487|481|494|479|480|475|478|476|496|495|492|494|479|473|486|493|491|483|504|518|496|508|506|511|498|477|465|471|462|449|453|488|480|477|483|494|487|470|465|480|484|516|529|541|564|553|554|543|557|560|556|539|549|532|508|508|487|470|453|449|423|414|414|401|421|406|407|404|400|403|397|397|366|370|361|340|360|368|361|367|376|372|369|352|371|357|349|359|367|365|363|360|364|360|345|334|342|338|341|339|310|310|319|314|318|316|311|312|317|317|310|310|298|298|300|301|297|303|299|296|294|286|289|296|273|276|273|271|269
05484|8790|/equities/ryanair-holdings|STOXX600|14.395|15.915|16.88|18.11|16.74|15.97|17.35|16.815|17.23|16.91|16.915|15.46|15.9|16.34|15.87|16.27|16.68|16.51|15.73|15.705|16.235|16.57|16.395|16.51|16.545|16.16|16.945|16.435|16.85|17.5|16.79|15.99|16.04|16.275|16.79|16.22|16.325|16.33|15.77|16.535|15.91|15.29|15.5|14.205|14.865|15.79|15.685|16.465|16.415|16.33|15.49|17.055|15.47|15.55|15.105|13.335|11.98|13.005|11.725|12.55|11.375|11.335|12.075|11.9|12.075|12.65|11.45|11.555|11.495|10.515|10.9|11.165|10.455|10.965|10.35|11.555|11.245|12.885|11.255|10.64|8.45|9.254|9.66|9.584|10.03|10.08|8.52|9.066|8.81|10.5|11.31|12.26|15.3|15.53|15.69|14.86|15.18|15.68|16.1|14.79|14.54|14.61|14.42|14.24|13.88|13.69|13.845|13.925|12.485|11.7|11.935|12.025|10.415|10.29|9.96|10.39|9.6|9.17|8.574|8.62|9.05|9.42|9.948|9.984|10.13|10.875|10.05|9.912|10.6|10.65|10.02|10.4|10.805|10.7|11.62|12.28|12.59|11.765|11.51|11.71|11.435|12.28|12.16|12.68|12.08|11.84|11.11|11.44|11.005|10.11|10.51|10.56|10.69|10.285|10.865|11.1|11.62|12.37|11.88|12.995|12.765|12.3|11.45|11.475|11.87|13.11|13.48|13.21|13.44|14.11|13.885|13.485|12.98|12.995|14.415|15.495|15.65|15.23|15.775|16.6|16.01|16.055|16.66|16.775|15.5|15.355|15.895|15.345|15.535|16.16|16.395|16.01|16.025|16.38|16.175|15.275|16.26|16.71|15.715|16.115|16.73|16.815|15.97|15.26|15.12|15.05|14.99|17.68|17.45|17.58|17.66|16.77|17.21|15.72|16.25|16.85|16.51|16.27|16.45|17.14|17.98|18.12|17.88|18.6|18.16|18.37|18.16|18.1|18.54|18.41|18|18.37|18.45|18.1|18.25|18.01|16.9|16.81|16.82|15.91|15.36|15.17|15.18|14.55|14.57|14.88|14.34|14.26|13.92|14.17|14.19|14.77
05485|19010|/equities/saab-ab|STOXX600|239.13|244.8|246.68|243.8|239.75|245.72|250.86|248.94|250.5|249|243.95|247.08|256.7|258.92|250.5|254.48|261.33|260.49|259.52|228.38|231.21|228.79|223.9|237.93|242.96|244.05|245.27|244.31|256.07|261.62|250.9|250.01|241.33|243.24|241.05|237.94|236.29|237.22|225.28|224.71|224.13|222.65|245.36|234.58|232.4|236.97|246.39|240.54|250.38|240.95|235.19|238.7|234.69|235.2|230.53|216.29|204.66|218.13|267.27|272.47|258.83|256.55|278.07|268.89|268.37|271.44|270.4|279.83|283.14|284.8|284.07|271.25|236.55|235.28|231.89|232.46|224.4|254.48|226.81|210.82|201.52|216.22|228.7|204.08|205.28|216.66|181.01|175.05|182.81|223.84|248.56|256.05|290.47|310.29|324.3|314.18|328.29|343|337.2|318|318.8|318.1|317.5|314.4|317.1|324.4|322.3|315|299.3|298.6|271.2|276.4|261.9|277.3|293|301.6|284.6|271.8|270.8|270|296.8|294.7|313.3|310|307.8|300.9|||296.9|291.6|267|279.7|286.1|290.6|304.1|328.9|312.8|305.9|310.2|297.8|301.5|306.1|302.7|317.1|330.2|342.3|308.3|314.7|306.9|311.8|318.9|308.6|305.7|312.8|333.6|341.4|368|341.4|354.1|365.6|365|332.9|432.5|425|448.9|447.1|422.6|413|409.4|422.7|410.4|402|397.1|409.2|404.4|406.5|373.8|352.5|372.4|368.5|380.9|375|365.4|365.8|346.9|348.7|347.7|368.2|393.4|381.8|374.1|377.4|371.2|389.1|388.6|363.9|382.4|362.5|365.6|379.2|378.4|404|402|407.7|398|405.8|401.1|410|407|411.9|413.2|416.8|437.1|430.7|410.8|405.9|402.7|413.4|401.7|377.4|372.6|364.5|363|359.1|373.1|376.2|376.6|389.7|422.4|423.1|415.7|440|440.1|441.8|451.7|437.9|428|426|435.9|438.3|393|388.1|382.8|378.1|372.5|368.5|359.1|358.3|355.9|355.3|365.1|360.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|362.6|380|360.2|352.4|336|332.8|320.8|281.8|282.4|300.8|321.6|315.8|326.6|321.8|332|332|319.2|302.4|297|292.6|281.4|263|257|258|260.4|248.2|236|234|220|217|224|221.8|218|199.9|192.3|190.2|192.2|192|186|177.6|168.8|172|176.6|165.8|168.6|165.2|166.4|169.6|162.6|155.6|152.6|151.6|156.6|157|156.6|155|140|156.6|159.8|162|155.6|156.8|159.8|149.6|139|138.2|141.6|136.6|135.2|132.8|133|127.8|130.6|131.4|124.2|127.4|120.6|128.8|122.6|111.4|107|112.8|105|107|102.8|107.4|101|98.7|95.3|105.4|135.6|130|164|156|150.6|148.4|144.6|148.6|143.8|135|138.6|134.2|128|129.6|127|121.8|117.8|112|111.6|111|108.8|108.6|108|111.2|107.6|102.4|111.4|111.8|106.8|100|96|96.2|96|97|96.6|92.4|87.5|92.5|94.2|88.6|86.6|90.7|89.7|83|84.4|86.6|83.3|86.1|90.6|87.8|81.7|80.7|77.5|76.2|76.5|75.1|74.7|74|72.8|72.4|69.1|66|64.8|65.9|67.5|64.3|63.6|65.1|64.8|65.9|63.7|59.5|59.7|57|60.1|62.3|62.3|60.5|59.8|60|58.4|58.1|57.6|57.2|57.8|55.8|57.9|53.9|55.5|52.8|53.6|57.9|51.4|51.5|51.3|51.6|50.01|50.41|49.72|50.21|50.41|49.52|48.77|48.22|48.87|47.98|48.22|48.27|47.38|49.02|51.31|50.51|50.71|48.47|48.82|48.85|49.32|47.78|47.98|48.92|49.87|51.21|50.21|50.31|50.76|51.7|51.21|51.61|51.16|49.22|49.42|49.92|51.56|50.71|50.66|53.4|50.66|51.9|51.41|50.21|50.21|51.41|53.45|52.1|48.32|46.66|46.66|46.09|44.87|45.76|45.09|44.77|44.25|42.63|42.51|43|43.03|43.25|44.25|46.21|42.51|40.69
05487|7037|/equities/saipem|STOXX600|1.779|1.8465|1.9645|1.942|1.8965|2.23|2.196|2.146|2.149|2.084|1.9885|1.991|1.9765|1.9935|1.913|2.029|1.962|1.936|1.9485|1.922|1.9805|2.079|2.111|2.153|2.218|2.254|2.039|2.035|2.053|2.016|1.9215|2.198|2.291|2.282|2.342|2.335|2.365|2.44|2.357|2.318|2.553|2.489|2.383|2.168|2.123|2.327|2.433|2.205|2.164|2.161|2.164|2.134|2.076|1.913|1.853|1.665|1.5075|1.468|1.4625|1.5595|1.4715|1.362|1.659|1.625|1.71|1.805|1.791|1.942|1.912|1.7925|2.217|2.183|2.086|2.247|2.194|2.397|2.336|2.577|2.135|2.12|2.221|2.314|2.341|2.174|2.189|2.41|2.374|2.232|2.248|2.059|2.833|3.415|3.755|3.791|3.75|3.748|4.1|4.404|4.449|4.419|4.381|4.254|4.194|4.22|4.15|4.284|4.404|4.438|4.159|4.304|4.151|4.18|3.999|4.163|4.424|4.556|4.406|4.324|4.097|4.022|4.1|4.279|4.615|4.254|4.541|4.393|4.375|4.41|4.165|4.216|3.833|3.943|4.165|4.007|4.373|4.538|4.667|4.694|4.974|4.715|4.62|4.824|4.626|4.476|4.256|4.24|3.887|4.096|3.966|4.016|3.773|3.552|3.265|3.238|3.51|3.885|3.864|3.495|4.15|4.432|4.603|4.7|4.794|4.96|5.192|5.308|4.79|4.67|4.464|4.603|4.623|4.406|4.435|4.186|4.47|4.098|4.169|3.94|3.944|3.796|3.718|3.874|3.857|3.68|3.837|3.4|3.169|3.149|3.332|3.246|3.14|3.182|3.258|3.341|3.483|3.277|3.52|3.442|3.42|3.706|4.062|4.016|4.054|3.91|3.806|3.724|3.326|3.346|3.434|3.428|3.426|3.782|3.844|3.434|3.338|3.526|3.6|3.648|3.446|3.358|3.172|3.086|3.068|3.28|3.254|3.438|3.464|3.36|3.5|3.29|3.234|3.182|3.29|3.44|3.574|3.73|3.906|3.985|3.989|3.956|3.891|4.091|4.191|4.255|4.046|4.045|4.039|4.262|4.207|4.625|4.664|4.679
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|579.4|633.8|630.4|632.8|643|645|607.4|591.6|585.2|598|587.8|564.4|582.4|590.2|588.8|591.2|583.8|586.2|591.8|589.6|570.2|576|583.6|609|601.6|650|617.6|615|576.2|607.6|577.8|575.6|567.2|592.8|590|581.8|574|582.4|584.4|570.4|564.4|547.6|538.8|517|511.4|489.6|501|503.6|494.6|489.3|458|487|496|492.4|520|496|482.5|486.5|514|532.6|539.4|505.6|503|495|471.1|477|456.2|464.5|448|431.6|418.4|422|431|453.6|443.4|436.5|452.4|446|437.2|438.1|419|425.4|400|401|414.8|380.9|365.7|332|405.1|407.9|420.8|420.6|487.1|459.4|449.1|451.7|473|459|457.5|453.9|458.8|460.9|448.8|449.1|439|400.9|406|449.3|427.6|433.4|434.1|404.8|400.2|398.5|403.4|398.7|425|432.6|437.4|452.1|410.6|407.9|421|436.1|437.6|432.9|370.9|356.4|367.1|370|400|409.4|406.1|402.5|395.9|381.4|398.5|403.2|413|413.8|409.6|416|442.6|415.4|429.6|443.2|430|430|440|443|428|433.4|428|446.8|446.8|470|484.6|465.2|487|505|449|427.2|441.2|429.4|434|406.2|404|411.6|398.8|404.2|399|424|417.4|417.2|389.8|372.4|362.8|360.2|341.8|348.6|358.6|345.8|350.2|354|372.4|389.2|391.2|403.2|365.6|352.2|330.6|321.2|305|293.4|301.8|278|287.8|257.8|231.6|221.2|210.8|216.4|227.2|245|246.8|237.9|243.4|245.8|243.4|245.6|249.9|234.2|238.2|244.8|249.8|245.1|231.2|225|226.2|227.8|225.5|224.5|221.3|223.3|214.1|219.4|204.2|196.2|198.8|201.9|207.1|218.8|215|220.9|233.7|222.6|228.8|219.9|214|203.7|189.9|188.2|184.2|185.2|197.3|208.4|211.5|209.9|217.9|219.2|238.7|236.9
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.77|43.71|44.36|45|46|46.5|45.63|45.09|43.9|43.06|43.09|43.99|43.76|43.97|43.96|43.67|42.52|40.62|40.77|40.02|39.65|39.44|39.27|38.91|38.47|38.74|39.04|39.29|40.79|40.49|39.51|39.7|40.69|40.37|38.63|37.88|36.7|37.51|36.3|36.87|36.64|36.9|36.58|34.68|35.69|35|34.92|34.57|34.18|34.4|34.71|35.53|36.03|35.87|36.24|34.12|32.4|35.39|35.64|35.67|34.4|33.15|35.55|34.78|33.61|34.22|33.27|32.2|30.32|30.67|32.77|32.96|32.18|31.87|30.28|30.06|30.57|32.89|32.12|29.29|26.65|30.06|30.24|26.89|25.88|28.04|26.11|25.71|24.53|26.2|35.78|36.88|41.08|41.3|41.73|40.87|40.98|40.47|39.5|39.4|39.07|39.22|37.7|36.73|36.7|37.25|37.06|37.37|36.65|36|35.7|36.04|34.97|36.25|37.92|38.2|36.89|36.14|36.8|36.78|37.7|36.7|37.55|40.61|41.13|41.72|41.5|41.3|40.59|40.07|38.76|39.15|39.48|39.52|40.87|41.56|41.25|40.29|42.66|40.41|42.23|42.6|41.72|43.06|41.87|42.4|42.09|40.56|40.53|40.81|39.87|38.97|38.41|38.2|39.06|38.06|39.43|39.38|40.3|41.36|40.62|40|40.05|41.27|42.97|44.6|44.4|43.82|43.61|44.07|43.79|43.11|42.89|43.4|43.55|43.13|42.21|42.1|41.8|41.21|41.66|41.88|42.42|42.71|43.4|44|44.32|44.91|43.62|45.85|44.62|45.26|44.34|45.05|45.51|45.07|46.23|46.98|45.44|47.12|47.57|48.12|46.91|46.45|45.8|45.74|45.63|44.9|44.16|44.85|45.47|45.3|44.75|45.72|45.84|45.39|45.9|44.72|43.56|43.8|43.54|44.46|44.59|44.5|44.78|46.61|46.18|46.38|47.02|45.93|44.87|45.62|46.23|45.64|45.63|45.1|44.85|45.07|45.69|43.99|45.26|44.97|44.5|44.46|43.85|44.35|43.69|43.63|43.56|43.35|43.56|43.31
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|227.4|232.4|226.7|221|217.5|224.8|212.3|207.3|199.35|208.9|212.1|220.3|220.7|223.3|213.1|227.5|222.6|224.3|226.9|216.8|223.5|221|216.2|215|224.3|225.2|221.1|219.4|233.1|228.6|209.3|229.2|243.4|242.8|241.6|234.5|235.9|241.5|229.9|226.7|226|216.1|213.4|208.8|219|218.4|215.9|201.3|200.9|202.8|196.2|192.1|196.2|187.8|183.7|166.1|158.5|174.95|174.65|178.55|173|167.7|185.1|183.75|172.9|171.55|167.35|171.75|168.6|162.6|168|176.65|179.3|176.3|169.65|160.45|155.7|175.85|155.9|142.25|140.65|150|151.3|142.45|141.3|140.2|131.8|139.05|122.35|127.3|151.35|158.4|179|184.4|182.05|176.15|187.6|187.95|183|182.45|187.4|185.35|187|178.15|174.15|172.65|179.5|179.6|171.65|168.2|166.25|154.35|145.15|152.95|158.4|162.3|144.2|140.75|136|133.2|138.5|144.15|155.2|151.75|157.6|164.5|170.6|170.75|161.6|154.6|146.55|153.6|162.6|162.25|170.3|177|175.75|168.45|164.1|151|151.65|154.7|148.25|154.4|153.9|151.15|141.8|145.4|143.5|139.25|134.5|129.6|126.35|124.85|128.4|126.35|135|130.8|135.3|138.65|145.8|135.35|136.3|141.45|152.6|157.75|160.45|156.3|151.3|160.05|156.3|156.4|160.55|158.05|159.55|154.45|152.95|150.5|159|152.8|155.05|154.85|155.65|158.2|162.9|157.65|151.3|153.4|160.9|157.6|151.2|152.45|148.85|152.5|150.55|144.7|151.35|148.15|144.2|149.9|157|159.15|154|150.8|143.7|145.5|144.1|140.1|141.9|147.2|147.1|147.7|153.8|152.5|149.4|142.7|141.4|140.5|137.7|135.4|134.7|133.3|132.8|126.7|126.2|128.5|127.9|130.5|139.2|133.1|132.5|138.2|136.6|142.6|138.3|135.9|135|135.9|141.1|142.2|132.3|133.6|133.5|133.9|130.1|131.9|125.3|125.3|122|121.2|120.5|119.8
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.783|3.0585|3.1855|3.284|3.2765|3.282|3.3455|3.35|3.1235|3.099|3.04|3.043|3.076|3.166|3.076|3.2635|3.2265|3.0875|3.126|3.038|3.1295|3.2225|3.3555|3.2885|3.4345|3.4425|3.4505|3.3695|3.353|3.216|3.215|2.847|2.874|2.903|2.883|2.896|2.891|2.9735|2.98|2.8975|2.9755|2.795|2.788|2.415|2.581|2.7205|2.76|2.538|2.67|2.5785|2.575|2.862|2.465|2.3365|2.386|1.787|1.7108|1.744|1.6426|1.694|1.5786|1.5496|1.6954|1.8054|1.9056|1.962|1.8272|1.9272|1.8348|1.8086|2.126|2.215|2.22|2.2275|2.1215|2.153|2.213|2.527|2.0375|1.8958|1.8338|1.998|2.0375|1.904|1.9594|2.165|2.097|2.3125|2.109|2.257|3.045|3.327|3.782|3.924|3.859|3.554|3.54|3.678|3.717|3.806|3.756|3.822|3.711|3.585|3.537|3.611|3.574|3.762|3.61|3.982|3.87|3.792|3.527|3.7|3.76|3.821|3.531|3.44|3.467|3.586|3.615|3.755|4.061|4.003|4.188|4.221|4.08|4|3.954|3.965|3.952|4.02|4.159|4.122|4.409|4.488|4.609|4.559|4.402|4.144|4.146|4.381|4.079|4.255|4.128|4.1|3.963|4.069|4.418|4.356|4.283|4.16|3.945|3.93|4.059|3.979|4.185|4.088|4.22|4.239|4.284|4.021|4.125|4.196|4.289|4.309|4.544|4.257|4.152|4.261|4.323|4.313|4.512|4.661|4.788|4.617|4.591|4.728|4.564|4.705|4.653|4.667|4.723|4.959|5.174|5.484|5.343|5.283|5.474|5.336|5.304|5.262|5.148|5.406|5.425|5.45|5.618|5.58|5.449|5.818|6.02|5.893|5.881|5.64|5.445|5.559|5.589|5.63|5.503|5.557|5.481|5.563|5.711|5.698|5.6|5.531|5.74|5.866|5.699|5.548|5.307|5.439|5.432|5.452|5.433|5.774|5.759|5.598|5.755|5.768|5.657|5.66|5.718|5.977|5.684|5.73|5.697|5.887|6.15|5.847|5.538|5.359|5.64|5.611|5.582|5.518|5.362|5.191|4.931|5.02|4.923|5.211
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|338.6|343.8|366.9|382.3|370.5|362.9|355.9|341.4|310.8|295.6|294.2|297.8|305|282.7|270.8|274.6|265.7|256.3|243.8|240|253.2|257.9|267.7|255.1|254.1|273.7|271.3|256.3|229.1|226.9|224.4|210.9|211.8|210.9|214|217|209.8|218.6|215.2|210.4|216.8|196.1|192.3|181.4|193.9|197.1|210.6|185.7|183.6|180.6|188.1|183.4|182.9|178.2|171.3|144.6|123|135|136.7|148|144.5|140|149.6|150.6|144.5|153.8|155.8|159.8|151.8|150.4|161.4|166.4|168|173.5|178|181.3|173.7|184.8|162.8|149.1|148.2|151|163|145.3|157|167.8|152.5|173.9|204|186.5|252.2|250.8|297|305.4|315|286.4|292|306.6|300.8|306.6|304.8|297|294.8|283.4|275|294.8|300.8|308.8|313.2|307|299.6|297|286|316|305.4|318.2|299.8|305|306.8|294|307|318|341|356.6|348.8|362.4|370.8|370.4|379.8|377|365.2|373|363.8|368.8|399.2|399.8|398.2|386|384.2|381|389.4|387.2|373.4|384.6|381|382.2|375|378.2|374.4|372.6|371.2|360.8|358.2|365|362.2|347|355.8|351.8|346|353.6|353.8|331.2|356.2|348.6|358.4|375.6|373.4|371.8|371.8|376|373.8|342|350.2|370.8|355.4|328|337.6|332.2|333.6|344|356|359|354.6|362|357|380|352.2|367.8|372.4|373|351|362.2|372|363|365|357.8|384|384|396|420|430|432|406|408.4|396.25|394|383.5|366.9|364.8|381.65|385.6|369.4|356.9|350|360|358.9|342.3|349.3|367|359.15|361.3|366.5|372.7|349|358.15|376.05|368.75|362.5|358.15|354.45|342.3|340|346.1|349|344|355.05|347|352.9|351.25|356.2|356.7|354|355|342.5|344.5|349.4|346|358|365|354.85|347.1|346.9
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.56|13.33|13.66|13.85|13.66|14.37|14.405|15.22|15.185|15.045|15.16|15.47|15.62|15.405|14.325|13.97|13.535|12.235|12.015|12.1|12.675|12.99|13.25|13.05|13.895|14.06|14.14|14.28|14.56|14.68|14.475|13.805|14.1|14.375|15.79|15.57|15.66|15.9|15.165|14.685|15.065|15.1|14.995|14.165|14.645|15.7|16.02|15.565|15.6|15.5|15.675|16.22|16.395|15.99|15.295|14.565|13.84|15.015|14.9|14.845|14.035|12.95|14.475|14.08|14.175|14.59|14.23|14.45|14.195|13.135|13.405|13.535|13.2|13.2|13.195|13.5|13.355|14.22|12.29|12.395|11.93|11.81|11.555|10.515|11.37|12.8|12.83|11.57|10.97|11.34|13.77|14.235|16.6|16.795|15.61|15.535|16.05|16.5|16.47|16.87|16.48|16.195|16.255|15.77|15.295|15.995|16.735|16.305|15.87|16.015|15.41|15.04|14.54|15.28|15.915|15.875|15.605|15.23|14.86|14.58|16.03|17.19|17.995|17.91|18.16|17.43|16.98|16.89|16.485|15.945|15.835|16.17|16.825|17.175|16.485|16.625|16.33|16.86|16.97|16.955|17.095|17.11|16.61|16.685|16.675|16.45|14.27|14.375|14.45|14.53|14.335|13.355|12.675|12.69|12.56|13.09|13.405|13.02|14.415|14.615|14.815|14.57|15.345|15.92|15.705|15.59|15.665|15.15|14.95|13.925|13.8|13.22|13.56|13.12|13.245|11.335|13.04|12.27|13.325|13.375|12.97|13.325|13.66|13.655|14.57|13.99|13.975|13.995|13.84|13.25|13|12.995|13.43|13.97|14.11|13.4|14.105|13.48|13.61|14.86|15.685|15.55|15.77|15.555|14.67|14.995|14.49|14.4|14.035|13.7|13.31|13.67|15.55|14.935|14.735|14.83|15.12|15.345|15.155|14.64|14.17|13.415|13.545|13.595|13.67|14.44|14.725|14.69|14.5|13.93|14.03|13.76|13.61|13.795|13.75|14.175|14.92|15.15|15.14|15.125|15.155|15.82|16.04|15.375|14.64|14.415|14.53|15.015|14.155|14.495|14.29|14.66
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|147.5|145.55|139.6|133.55|133.9|138.85|137.65|138|136.95|138.2|137.1|151.9|155.2|155.1|164.05|166.5|162.45|160|159|151.25|149.85|144.2|137.6|136.55|138.4|137.15|139|144.1|149.15|150.2|148.5|158|155.55|157.85|156.35|159.4|160|155.3|146.75|145.25|153.7|151.55|150.55|147.45|146|145.4|150.95|143.3|141.6|143.15|139.4|135.45|139.05|136.15|131.7|129.4|120.75|118.35|120.1|124.4|123.95|123.05|123.45|116.95|115.1|110.55|111.1|109.15|106.9|105.8|105.9|109.9|111.2|111.55|111.15|117.45|110.2|113.7|117.5|110.85|101.5|103.9|105.25|100.9|105.95|98.3|93.48|94.62|88.06|82.5|94.2|91.7|106|103.5|97.6|96.5|91.5|91.6|94.5|96|97.3|95.8|92.3|97.5|95.3|98|102.7|102.9|99.7|97.3|94.8|91.9|86.3|87.5|86.9|90.1|88.6|84.7|78.5|75.6|75.1|78.9|82.5|75.9|82|83.2|80.7|76.6|74.6|71.9|72.6|75.3|78.4|80.5|83.6|82.3|81.4|82.7|84|80.6|78.6|82.5|83.5|86|84.5|81|78.8|79.3|78.3|77.8|74.1|69.6|68.7|69.2|72.3|69.3|73.2|74.4|78|82.5|86.9|83|88.3|89|99.5|100.7|101|103.2|103.2|106.5|99.7|97.5|92.8|91.4|92.1|89.6|96.6|94.9|97.3|96.2|99.1|100.5|100|98.8|101.9|100.3|98.2|97.5|94|92|89.2|88.9|86|87|85.8|79.7|83.4|79.2|76|80.8|86.9|88|86.5|85.6|84.5|85.3|84|81.2|80.6|79.2|78.4|77.9|80.2|76.2|72.5|71.2|69|69|66.9|64.8|64.5|65.8|67.3|68.2|68.7|69.4|66.2|64.2|64.8|64.4|63.8|64.8|64.5|62.6|62.8|62.8|62.2|62.1|61.4|60.8|60.5|62.1|57.8|59.9|59.9|59.6|59.1|57.3|57.5|56.7|56.1|56.2
05495|942434|/equities/scatec-solar-ol|STOXX600|163.2|164.1|166.3|166.4|166.1|166.85|151.3|144.85|146.15|174|162|172|181.75|182.5|185.6|191.85|189.8|189.95|198.25|226.3|233|238.8|231.7|218.9|220.7|219.6|225.5|222.4|207|215.2|224.5|261.1|277.4|252.9|258.6|237.6|243.2|263.2|244.2|251|270.4|287.6|312.8|326|369|349.8|397.6|341.4|323.8|310.4|298.2|270|271|250|231|229.6|210|205|255.757|232.379|223.188|196.313|188.92|178.231|171.637|180.728|161.247|165.043|151.956|156.651|151.956|162.845|161.546|159.548|153.654|153.554|154.953|165.842|164.144|174.334|172.036|166.642|149.558|152.155|152.955|150.057|126.58|128.578|114.391|125.381|157.55|161.047|180.828|173.835|163.145|157.151|139.867|129.477|118.687|122.883|123.383|119.686|103.901|99.905|109.596|108.797|112.593|107.797|102.303|104.001|108.896|114.791|114.591|111.294|118.787|105.699|109.196|105.699|102.303|96.358|101.603|96.958|90.564|90.614|92.562|88.466|85.169|87.916|89.165|87.067|84.769|88.366|83.071|77.127|77.926|86.917|92.512|91.463|91.513|88.616|86.218|86.418|82.322|83.021|84.42|84.719|82.522|83.82|79.924|78.226|79.824|75.428|73.73|71.332|73.63|70.733|73.83|68.135|69.634|62.141|60.842|57.645|60.243|55.447|59.543|60.143|57.046|58.644|58.345|58.944|59.843|60.942|61.741|62.441|64.439|60.243|53.649|55.048|55.048|57.046|59.344|61.941|59.843|53.349|53.05|50.552|50.852|50.052|47.954|49.353|44.707|45.806|43.908|44.907|45.507|42.46|42.959|44.008|41.96|43.708|48.104|51.951|51.251|49.903|49.953|48.254|48.454|45.457|45.856|45.257|44.857|45.457|44.957|45.357|45.657|44.258|45.157|41.76|43.958|45.756|44.558|46.556|45.457|45.457|44.857|46.955|45.457|46.955|48.354|47.854|47.255|45.756|44.358|43.259|41.66|40.961|39.762|38.963|40.262|38.863|38.463|37.065|36.465|38.264|40.661|41.461|38.463|38.963|37.764|36.765|38.963|38.364
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|405.8|460|460.1|443.2|435.7|459|440.5|430.9|430.7|422.5|436.9|459.4|463.9|483.9|469.9|470.3|481.6|468.4|472.8|468.1|448|438.5|423.1|401.8|405.9|412.3|408|393.2|383|414.5|419.4|417.5|424.7|383.6|359|375.7|364.1|374.9|366.8|350.7|359.3|360|343|323.8|329.3|327.5|341.1|366.3|363.2|365|348.5|353.6|388.4|363|364.7|406|389.2|413.8|432.3|416.9|417.6|405.5|396.9|375.7|357.9|387|367.2|351.5|355.4|330.9|320|286.7|247.8|253|248|255.6|250.8|265.4|241|232|218.7|221.5|217.4|211.4|219.4|202|190|190.65|182.1|208.5|242.5|237.2|266.8|276.5|293.7|278.4|287|278.5|271.8|272.1|265.8|267.1|260.2|261.1|252.5|261.7|258.1|256.1|264.1|254.8|266.7|262.3|268|270.8|273.8|265.9|266.8|277.6|270.3|250.5|238.6|238|240|229|225|236.3|235.3|228.1|240.3|243.4|231|227.9|216.5|230.9|229.9|229.9|241.4|250|256.3|251.4|260.1|258.8|255.6|349.7|344.4|327|299.9|301.3|304.1|317.9|316.3|300.7|290|282.7|299.5|296.2|311.3|294.9|309.3|309.1|301.7|276.4|289.2|282|295.9|305.6|314|299.4|294.9|300.3|295.7|285|289.5|286|288.8|289.6|266|249.6|247.6|255.4|262|254.4|238.4|231.3|234.8|236|223.3|231.8|225|215.5|213.1|219|227|217.6|211.7|206.5|214.8|224.6|223.8|248.2|247.4|247.5|247.8|241.8|234.6|232.1|228.9|232.8|225.3|221.3|240.6|249.1|257.3|209.2|209|205.2|204.7|205.2|196.1|192.6|194.1|192.5|180.8|189.4|206.4|209.8|203.4|207.9|217.2|209|201.6|203.8|194.6|190|203|206.5|208.1|240.7|217.7|213.5|209|209.7|209.4|221|219.2|223|222.6|220.4|221.5|218.5|226.5|222
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|128.85|135.9|141.3|140.3|134.25|138|128.4|126.1|124.85|122.95|122.9|119.75|118.25|117.5|116.55|119.6|118.85|116.55|114.65|117.45|111.75|111.15|113.5|108.1|108.8|108.4|107.35|109.9|110.15|109.35|108.65|104.35|108.35|108.45|107|109.65|106.3|106.3|102.4|97.18|97|94.44|92.36|91.36|92.8|89.1|85.92|84.5|85.02|85.48|88.5|91.92|93.4|90.92|90.18|81.48|76.3|83.64|84.38|81.32|80.16|76.56|81.38|83.82|83.74|87.26|84.5|85.72|85.38|84.64|88.26|91.58|86.04|82.58|79.66|79.06|78.28|87.3|81.72|74.56|71.22|75.38|80.34|68.34|67.52|69.38|63.76|66.04|64.82|68.24|88.58|91.44|102.25|100.3|99.06|95.24|92.48|92|89.64|89.74|88.36|88.4|88.24|83.12|82.12|81.04|81.36|94.96|92.2|95.66|93.78|92.16|86.38|90.52|92.1|91.04|84.98|84.36|82.46|83.54|85.12|89.24|92.74|93.54|94.44|90.32|85.92|88.12|87.06|87.26|84.26|87.7|89.24|89.28|91.72|92.96|91.26|90.4|85.7|80.48|94.06|94.14|92.82|94.76|93.24|98.16|95.02|95.84|92.6|91.94|89.54|89.34|86.1|86.06|88.2|90.36|94.8|90.58|93.74|95.06|94.98|92.78|91.96|91.88|96.36|99.24|98.4|97.34|97.3|97.6|97.5|95.78|94.54|93.82|93.64|90.18|84.94|85.06|85.16|81.8|82.66|80.26|80.62|82.9|83.8|85.14|83.94|86.42|85.64|83.9|85.58|87.44|92.78|98.54|98.06|95.32|97.46|97.26|93.96|100.1|100.1|100|101.45|98.92|96.3|98.1|97.9|99.4|97.95|98.25|99.45|102.9|102.9|102.5|105.3|104.8|106.5|107.3|104.1|101.8|100.2|103.1|102.3|102.1|101.5|104|103.3|103.4|107.4|103.7|101.9|103.4|104.6|105.9|104.5|105.4|105.2|106.7|105.6|102|98.3|97.6|98.05|99.7|104.5|106.4|105.7|103.9|103.6|103.6|103.5|103.3
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|132.85|136.55|139.9|140.4|142|146.5|144.2|139.05|137.3|135.15|136.15|140.05|142.9|143.6|142.65|146.3|147|151.8|143.55|140.6|140.2|138.55|131.5|128.8|132.4|134.6|136.1|136.45|144.75|141.85|144.45|146.6|149.5|150|147.85|146.85|146.35|143.3|139.35|129.45|127.2|125|124|129.25|130.55|133.85|134.75|132.75|132.5|134.5|135.9|144.1|142.9|144.75|145.1|135.5|125.95|137.05|135.85|138|134|135.15|140|131.75|121.25|125|124.9|129.3|126.1|130.55|129.65|127.45|123.55|126.3|124.05|123.1|119.4|135.15|124.8|117.25|109.85|120|115.45|110.8|112|112.4|98|103.05|99|105.1|122.35|130.4|147.1|148.45|146.85|151.75|157.25|161.75|161.5|161.3|163.95|163.95|161.5|161.25|158.8|159.05|158.85|162.25|153.35|153.65|152.2|150.55|144.8|152.1|150.65|152|149.25|146.95|141.65|142.5|143.8|148.25|166.95|169.3|166.7|163.85|162.9|168.55|164.6|164.25|157.25|161.65|161.25|162.85|166|165.8|160.25|159.9|157|150.25|144.55|149.6|144.7|145.45|149.75|144.5|143.45|146.1|145.65|145.15|144.35|141.5|142.25|141.25|142.8|145.95|153.3|150.25|154.2|155.3|154.2|154.2|145.6|146.05|153.65|154.75|153.75|156.25|155.2|162.7|160.5|159.5|161.15|159.7|154.7|144.9|145.6|141.5|147.45|144.1|144.25|142.65|143.5|142.4|140.3|138.5|140.8|141.85|139.9|139.2|141.55|141.75|139.05|143.25|144.3|139.45|142.65|138.5|135.35|146.45|149.1|148.15|146.2|145.25|143.2|145.4|143.1|145.8|143.7|145.3|140.6|142.2|147|146|136.2|135.4|134|136.4|131|129.7|129|130.5|128.6|131.2|129.6|135|135|137.9|140.2|140|142|147|148.1|145.3|144|138|138.2|139.1|137.6|146.4|142.1|143|143.1|140|138.4|138.6|136.7|138.5|133.9|132.3|133.5|140.1
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|40.06|43.33|43.34|41.42|41.85|43.55|44.02|41.24|41.87|43.31|43.71|45.14|48.31|48.33|47.12|49.06|46.86|47.19|48|50|52.32|53.92|54|51.58|53.84|53.38|50.68|49.69|50.54|49.94|47.31|45.26|44.78|45.45|44.19|43.5|40.4|39.17|36.44|36.05|37.89|39.73|37.91|39.3|41.45|40.91|40.06|34.53|34.78|33.77|33.38|36.81|36.45|35.26|35.45|34.02|30.59|34.94|35.99|35.12|33.01|29.98|31.29|29.94|27.99|28.3|28.13|28.06|27.06|25.35|27.11|24.5|23.45|23.45|21.22|21.06|20.14|22.08|19.23|17.285|16.955|17.525|18.615|16.965|15.24|16.81|16.87|18.32|18.4|19.35|24.19|26.8|30.74|30.7|32.02|30.12|29.04|29.1|28.86|28.36|28.72|28.44|28.25|27.85|27.07|26.68|27.65|27.62|26.6|26.19|25.08|24.3|24.3|24.95|25.25|26.66|25.92|26.61|25.6|25.53|25.5|24.68|23.6|26.72|26.53|26.96|26|26.77|26.64|24.68|23.96|24.58|24.75|25.71|26.35|26.56|27.22|26.6|25.25|23.85|22.77|24.24|23.09|23.72|23.5|24.01|22.73|21.41|21.23|20.97|20.5|20.8|20.32|20.32|19.96|21.39|23.49|22.36|21.89|22.12|21.89|19.1|20.89|20.71|21.59|22.3|25.49|24.43|23.5|24.24|23.93|24.17|23.98|24.13|23.23|22|21.96|21.88|22.25|23.17|24.63|24.78|25.02|24.76|25.11|25.9|26.7|25.69|31.33|30.69|30.21|30.5|31.19|31.59|31.91|30.48|33.34|32.16|30.09|31.23|30.22|31.84|31.01|31.84|30.6|30.435|29.015|30.35|31.665|32.53|32.15|32.31|33.145|32.435|32|33.23|33.18|34.15|33.175|33.21|31.62|31.35|32.415|32.645|31.815|32.68|31.805|30.85|33|32.98|32.32|34.65|33.45|35.95|33.235|31.66|31.515|32.02|32.34|31.06|28.29|27.3|27.12|26.81|26.105|26.02|26.265|25.49|26.025|25.495|24.955|23.735
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|686|765.6|779.4|807.4|777.4|792.2|770|737.6|741.2|826.6|808|841.2|864.2|852.6|843.2|881.6|829.4|871.6|861.2|844|813.8|794.6|804.8|776.2|779|804|827|811.6|750.2|820.6|817.6|795|799|810.4|785.5|775.5|779.5|772.5|719|749|784|808|866|797|845|835.5|869.5|905.5|886.5|870|826|821|811|787|791.5|816.5|762|844.5|875|820.5|834.5|817|810|776|759|793|766.5|755.5|754|736|720|717|726.5|728|700|709.5|690|712|737.5|694.5|644.5|673.5|629|610|638|570|552|542.5|499|536.5|652|648|715.5|711|702.5|748.5|802|785.5|766.5|764.5|772|756|753.5|746|726|700|685|665.5|610|585|598|597|587|607.5|616.5|609|638.5|631.5|625.5|577|582.5|612|628.5|626|607.5|615|635|632|629|637|652|649|637|632|630|650|648.5|643.5|623|642.5|620|608|606.5|596.5|573|533.5|532.5|511|520|494.6|484.6|451.6|445.6|448.2|475.8|440|419.8|423.6|421.6|515.5|528.5|483.8|508.5|505.5|533.5|556|559.5|568|569.5|607.5|575.5|549|567|553|556|540.5|531.5|503|517|533|547|525|513.5|539|491.6|457.6|456.4|443.2|431|418.2|406|419.8|413.4|413|394.4|377.8|380.8|370.4|357.2|371|380.2|371.2|370.4|353|353.3|355.9|355|362.5|374|379.5|377.9|353.8|380.2|386.8|368.1|386.1|391.5|384.5|381.5|387.6|378.5|382.2|381.8|400|390.4|397.8|390|396.9|392.7|387.2|394.4|405.2|400.5|411.1|418|402.2|401.2|441.5|443.4|428.1|435|429.1|424.1|420|411.8|411.4|396.3|393.6|375.8|354.3|360|366.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|208.9|218.3|225.1|219.8|218|221.5|221.1|217.1|222.4|226.7|234.6|241.8|249.8|250.7|250.3|253.5|246.7|243|258.8|239.4|234.9|230.3|228|234.3|241.8|238.5|234.8|237.7|237.8|236.1|229.6|227.2|232.1|227.3|221.4|232.4|222.7|220.8|206|204.8|206.9|207.9|215.4|216.6|225.5|228.6|224.3|209.7|209.2|204.9|204.3|207.6|207.5|204.2|202.9|189.15|167.3|181.4|187.7|195.7|188.1|184.7|189.55|186.35|175.85|177.55|177.8|182.95|180.6|176.5|183.4|192.5|191.55|191.25|184.8|189.05|183|199.3|188.1|173.3|168.05|184.7|187.15|171.9|171.4|172.8|148.7|149.35|155.4|164.9|203.5|208.9|237.1|238.7|231.8|223|226.7|228.9|219.6|212.7|214.9|213.7|211.5|210.3|211.6|211.4|215|215.9|204.9|208|205.2|203|194|196.05|194.1|188.65|190.7|183.9|176.4|173.95|176.05|178.3|182.75|177.85|177.4|171.7|167.7|166.75|167.25|163.35|155.5|159|161.15|160.1|164.15|169.6|175.5|176.7|174.35|168.9|170.5|171.85|164.4|166.2|166.5|162.6|150.4|159.5|161.3|158.2|153.95|144.6|141|140.55|144.15|137.55|143.05|142.8|144.85|147.2|144.9|137.65|144.25|163.85|174|174.55|179.7|179.55|168.7|171.7|170.05|165.5|166.6|165.3|164.85|158|162.75|158.3|162.8|157.85|158.05|159.55|163.45|167.6|169.65|165.05|168.65|169.3|161|166.85|166.55|170.65|166.6|171.75|170.35|161.1|166.85|164.7|159.05|163.25|161.8|160.25|173.55|169.65|170|171|171.9|182.7|178.9|180|181.3|182.7|184.6|175.1|183.7|186.4|186.8|188.7|182.1|177.8|178.8|179.4|175.4|178|181.8|183.4|185.4|189.4|193.8|204.1|199.9|208.1|207.7|207.6|208.9|205.4|205.8|215.6|212.3|211.9|209.4|207.5|205.5|211|209.2|212.6|214.2|216.4|214.5|216.8|216.3|226.6
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|206|212.2|215.2|208|199|218.9|219.9|212.8|205|211.7|203.4|210|219.3|219.5|211.7|229.4|224.9|228.8|229.9|215.3|220.6|223.4|216.6|213.5|220.8|229|225|218.1|229.9|227.5|218.6|229.1|256.2|255.3|250.4|242.8|256.4|251.7|238.2|230.1|228.2|222.6|224.5|229.4|234.8|234.8|229.7|213.4|213.3|215.6|213.5|214|215|203.5|208|194.7|182.2|190.5|192.05|194.25|187.6|176.75|189|188.1|179.65|172.1|168.5|170.95|166.75|161.45|168.05|186.25|181.8|174.8|173.85|173.3|169.35|185.5|172.8|156.2|147.45|156.7|155.55|154.55|138.8|140.45|126.15|126.8|124.7|135.3|153.1|168|187.2|190.7|192|176.7|184.6|189.4|186.3|188.9|194.1|193.3|194.7|186.2|182.9|179.6|184.8|184.2|175.7|178.5|176.1|169.3|154.8|160.8|167.1|172.7|161.7|158.3|147.8|145.9|149.7|154|165.1|161.2|156.6|161.2|170.8|170.5|157.7|156.3|147.5|152.2|158.5|161.6|172.3|176|177.7|171.9|169|154.4|155|159.4|150.5|158|160.1|156.3|147.8|153.1|150.1|148.4|144.9|136.4|134.4|130.8|133.2|129.8|143.7|139.3|139.6|142.2|152.6|137.3|147.8|155.9|167.1|175.3|180.6|171.6|167.8|175.8|172.8|173|178.2|177.7|178.8|168.6|166.8|161.8|166.7|165.3|170|171.2|174.4|181.1|189.2|183.8|180|181.4|182.8|177.8|170.7|170.5|173.1|174.1|170.6|165.2|174.9|172.1|168|181.2|198.5|199.4|189|188.4|182.2|185.2|183|184.3|187.2|187.6|184.3|183.4|188.3|186.4|181|178.1|176.3|177.5|170.2|165.3|157.6|159.5|159.1|156.6|157.2|160.4|162.1|165.9|175.5|172.2|170.7|182.9|181.9|184.1|181.9|176.6|178.7|182.2|191|194.6|176.6|176.5|177.1|177.3|179.1|181.2|175.1|176.1|169.7|167.5|167.6|172.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.945|5.016|5.018|5.1|4.897|4.868|4.77|4.789|4.778|4.858|4.921|4.876|4.937|4.983|5.258|5.258|5.116|5.104|5.01|4.972|4.892|4.928|4.88|5.076|4.994|4.9|4.83|4.845|4.796|4.789|4.68|4.685|4.683|4.673|4.753|4.711|4.628|4.51|4.29|4.296|4.363|4.472|4.482|4.328|4.354|4.563|4.65|4.601|4.602|4.515|4.518|4.556|4.701|4.774|4.538|4.38|4.19|4.344|4.346|4.344|4.459|4.411|4.31|4.473|4.309|4.334|4.386|4.446|4.36|4.5|4.627|4.648|4.448|4.386|4.308|4.629|4.325|4.51|4.184|4.018|3.897|4.026|4.088|3.861|3.826|3.937|3.931|3.928|3.756|3.499|4.496|4.471|5.004|4.995|5.074|4.837|4.878|4.96|4.774|4.664|4.7|4.722|4.442|4.355|4.512|4.506|4.626|4.587|4.63|4.553|4.546|4.546|4.595|4.605|4.474|4.5|4.59|4.599|4.429|4.487|4.358|4.478|4.536|4.518|4.624|4.46|4.371|4.794|4.718|4.727|4.504|4.702|4.6|4.532|4.48|4.527|4.448|4.537|4.566|4.579|4.595|4.4|4.4|4.332|4.214|4.185|4.06|4.079|4.09|4.136|4.103|4.036|3.819|3.94|4.046|3.93|3.871|3.822|3.891|3.878|3.674|3.628|3.651|3.555|3.634|3.589|3.801|3.703|3.664|3.536|3.64|3.689|3.731|3.69|3.71|3.692|3.6|3.621|3.576|3.479|3.604|3.456|3.545|3.64|3.776|3.87|3.999|3.973|3.854|3.831|3.82|3.733|3.653|3.717|3.663|3.596|3.771|3.696|3.565|3.83|4.008|4.074|4.064|4.136|4.08|4.096|4.076|4.31|4.212|4.218|4.22|4.394|4.444|4.302|4.26|4.204|4.112|4.076|4.116|4.108|4.17|4.088|4.04|4.066|3.998|4.056|3.962|3.962|3.91|3.798|3.816|4.098|4.166|4.198|4.118|4.082|4.338|4.278|4.226|4.058|3.974|4.086|4.036|4.054|3.964|3.928|3.862|3.864|3.728|3.804|3.766|3.654
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|398.2|401|399.2|395|382.4|378.2|362.4|354.6|345.4|349.4|345.6|361|371.8|376.2|382.8|386.8|403.6|395.2|396.4|381.6|367.6|367.8|367.2|363.8|360.2|342.4|337|328.6|312.2|317.6|316.2|313.8|308|301.4|292.4|290.5|281|281.5|272.5|274.5|286.5|294.5|294.5|267|274.5|267|275|277|264.5|262.5|264|271|263|261.5|252|240|223|235.5|233|236|237|233|236|229.5|234|250.5|244.5|243|239.5|238|233|239.5|241|241|230|237.5|228.5|244|246|226.5|217|227.5|215|217.5|215.5|202.5|193.2|185.2|164.8|192.6|211|195.2|219|218.5|216.5|206.5|214.5|204|194.2|192.6|194.6|193.4|195.2|196.2|196.8|197.2|197.6|198.2|198|198.8|202.5|203.5|201|201.5|194.6|185.4|174.8|175.6|169.4|168.2|172.2|171.4|177|170.6|172.4|171|167.6|168.6|172|172|173.2|174.8|176.4|175.6|182.8|183.4|175.6|175.6|177|173.4|174.8|177|173.8|174.8|173.6|174.2|171.8|174.6|174|177.2|175.8|168.4|162.8|163.4|172|169.4|177.8|175.8|178|179.4|173.8|165.4|170.6|166.4|174.8|171.8|172.4|165.6|168.6|170.6|172|165|164.6|157.4|154|152.4|151|150|148|146.4|147.8|148.2|146.2|147.2|146.8|147.6|143.8|144.6|143.6|143.2|138.4|137.8|135.4|140|139.4|137.8|138.6|137.4|134.8|139.6|138.8|136.8|138.2|136.2|131.15|131.9|132.05|131.6|128.9|128.95|130|126.95|131|128.8|127.95|130|130.65|130|129.1|127.7|125.7|122.8|123.15|125.3|125|127.45|124.75|124.05|125.65|125.65|125.75|126.6|124.8|130.55|131.75|129.35|129.2|133.7|132.75|131.75|128.65|130.7|129.9|129.9|128.8|128.25|134.7|128.85|127.7|127.35|126.75|126.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|19.2|20.45|21.5|20.6|21.2|21.85|21.55|20.65|20.4|22.8|23.3|24.35|26.3|24.9|22.5|22.65|22.3|23.25|23.6|23.05|21.9|22.3|22.55|21.55|21.85|21.55|22.35|21.95|21.6|22.45|23.65|23.9|24.1|24.7|24.5|23.4|29.65|26.65|25.3|26|27.85|28.65|28.8|27.9|28.55|27.75|27.7|26.2|25.85|26.5|23.35|23.45|23.2|23.15|23.05|23.2|22.55|23.65|25.8|25.75|26.2|24.95|24.5|26.65|25.85|26.25|24.9|24.8|23.6|23.4|24.15|23.6|23.15|22.65|23.45|22.95|22.15|22.7|21.25|19.18|18.8|21.6|18.56|18.14|19.5|19|18.42|17.24|14.12|17.02|20.7|20.2|24.45|24.25|23.4|23|25.35|25.1|23.95|24.4|24.5|23.45|22.3|20.35|19.96|19.64|17.74|18|18.1|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|15.566|17.514|17.876|17.718|17.25|16.85|17.206|16.674|16.268|16.788|16.81|16.704|17.13|17.164|17.14|18.61|17.874|16.19|15.752|15.686|16.486|16.698|17.062|16.464|17.15|17.166|16.106|15.316|14.856|14.942|13.824|14.39|15.262|14.8|15.136|14.638|14.85|15.436|13.682|13.434|13.38|13.266|13.364|12.53|13.24|12.57|12.6863|12.814|12.8419|12.6986|11.9224|11.8437|11.5605|11.2581|10.6742|9.8211|9.2145|9.7022|9.4243|9.2058|9.0467|8.9418|9.0712|8.6656|8.2434|8.2294|8.1525|8.4698|8.1158|7.5345|7.9331|8.0083|7.7207|7.7793|7.5476|7.3886|7.1613|8.1394|6.9419|6.4821|6.296|6.7916|7.0066|6.4245|6.4|6.5372|5.4193|5.6623|5.3703|7.3256|9.1935|9.8264|10.5588|10.7179|10.6707|10.2547|10.613|10.8665|11.2144|11.4312|11.7388|11.9311|11.6479|11.592|11.7301|11.6812|12.7003|12.7912|12.2458|10.3561|10.363|10.3683|9.8508|10.3718|10.7826|10.9801|11.0169|10.3473|9.8701|9.662|10.1445|10.2354|10.7931|10.4942|10.9889|11.0466|10.7214|10.7599|10.3491|10.2005|9.9977|10.0134|10.5484|10.2201|11.1843|10.935|11.5647|11.2064|10.8356|10.4726|10.0812|9.9692|10.067|10.2027|10.3606|10.2785|10.2517|11.8914|11.5631|11.6389|11.2143|10.3463|10.007|10.3558|10.9287|10.8592|11.4984|11.1228|11.3327|11.2759|11.1843|11.0234|10.6067|11.0234|11.9655|11.9497|12.2701|11.8188|11.3706|11.4889|11.4337|10.8182|11.208|11.5252|11.3942|12.9535|13.1302|13.3764|12.8887|13.0182|14.1197|14.1718|14.6152|14.8062|14.6373|15.0035|15.1423|14.9798|15.2086|15.0145|14.4385|13.0213|13.1286|13.5658|13.55|12.712|13.9035|14.3264|13.7425|14.8283|15.6237|15.4264|15.095|14.1402|11.7651|12.1912|11.8519|11.7493|11.1496|11.631|11.631|11.6783|12.3569|11.631|11.2285|11.8677|11.7888|11.9624|11.8756|10.9524|10.6999|10.5263|9.7845|8.4431|7.7487|8.0801|8.017|7.9144|8.1985|7.6461|7.253|7.6262|7.4534|7.6302|7.6852|7.4337|7.638|7.8738|8.0781|8.1645|7.3669|7.1901|7.5319|8.0545|7.8973|8.4395|7.9995|8.2431|7.9759|8.361|7.9759|8.0309
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.95|14.97|15.26|14.46|14.38|14.585|14.265|14.57|14.25|14.885|15.28|16.87|16.88|16.715|16.23|17.005|16.65|16.685|16.6|15.785|16.11|15.455|15.205|14.8|14.84|14.94|14.615|15.065|15.645|16.03|15.93|16.675|16.77|16.55|16.135|16.71|16.62|16.635|16.385|16.325|16.37|16.49|15.305|15|16.135|15.83|16.485|15.645|15.295|15.68|14.635|13.92|14.505|13.73|13.415|13.39|12.525|13.075|14.275|14.2|13.78|13.355|14.05|13.275|13.2|12.115|11.57|11.38|11.125|10.66|11.185|10.95|10.57|10.71|10.645|11.195|10.6|11.55|11.025|10.61|9.826|10.64|10.8|10.2|10.12|10.245|9.19|8.38|8.036|8.49|10.29|10.71|12.09|12.235|12.145|11.76|11.95|12.175|12.34|12.755|12.93|12.69|12.285|12.07|12.2|12.2|12.81|12.695|12.055|12.255|11.755|11.55|10.57|10.97|11.015|11.64|10.8|10.17|9.714|9.636|9.61|9.716|10.705|9.496|10.055|10.585|10.335|9.682|9.418|9.394|9.462|9.892|10.42|10.695|11.355|11.595|11.375|11.935|12.17|10.895|10.775|11.545|11.685|12.255|11.795|12.145|11.605|11.5|11.96|11.79|11.115|10.51|10.085|10.33|10.595|10.56|11.255|11.905|12.395|12.88|13.515|13.32|13.905|14.295|15.695|16.475|16.33|15.645|15.34|16.035|15.245|14.165|14.425|14.485|14.59|14.08|16.575|16.545|16.76|16.855|17.665|18.075|17.745|17.135|17.485|17.27|16.405|16.43|16.72|15.925|15|14.925|15.005|15.415|14.905|14.045|14.26|14.245|12.85|13.85|14|14.535|13.9|13.605|13.22|13.42|13.21|12.96|12.62|13.35|13.17|13.32|13.72|13.57|12.58|12.46|12.41|11.95|11.76|11.46|11|11.11|11.66|11.53|11.35|11.36|11.54|11.79|11.92|11.38|11.31|11.76|11.84|11.87|11.35|11.45|11.21|11.42|11.09|10.92|11.37|11.36|11.36|11.08|11.08|11.18|10.38|10.46|10.04|10.27|9.9|10.04
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|84|88.62|89.92|92.08|90.54|89.66|88.5|87.5|82.36|81.14|78.98|76.94|78.72|78.8|77.52|80.3|78.3|76|75.58|76.98|78.06|79.06|80.1|78.22|80.8|82.98|83.32|81.74|80.76|80.44|79.76|79|84.34|82.42|86.14|83.86|82.44|81.48|79.24|74.1|72.76|70.84|69.6|66.26|69.08|69.8|68.72|64.2|62.58|62.14|61.88|63.42|63.84|62.56|59.9|52.62|50.1|56.22|51.34|52.98|49.13|46.8|51|52.22|52.24|54.52|52.42|52.74|50.64|49.42|50.82|52.06|52.74|51.96|48.99|50.96|51.26|56.56|49.91|46|43.27|46.13|51.4|44.12|42.81|42.9|39.38|40.13|37.09|40.71|53.66|59.4|69.3|69.16|71.84|70.9|72.9|74.24|71.16|69.5|68.54|69.22|69.04|66.06|66.04|66|66.28|66.52|64.34|65|59.54|57.1|54.4|57|58.06|57.5|53.92|52.44|53.02|52.38|56.08|58.72|61|60.06|62.1|64.9|62.68|64.08|65.2|66.26|63.36|66.98|68.06|68.3|73.98|72.5|73.1|71.34|70.4|67.14|68.46|70.36|66.3|68|66.54|65.82|63.8|65.22|65.32|65.28|64.1|61.26|61.64|61.56|61.5|62.62|67.38|67.06|68.9|71.5|70.92|67.54|72.52|70.78|73.54|72.7|73.66|71.8|73.72|74.3|73.96|72.3|70.76|69.18|69.46|67.94|67.92|65.14|65.74|68.14|69.48|68.32|68.1|68.28|68.78|68.26|68.22|69.12|64.26|63.48|63.4|63.78|65|66.76|68.54|66.18|66.14|69.3|67.62|69.84|69.16|70.3|70.28|67.68|66.9|65.65|65.1|63.85|66.45|66.8|67.7|68.25|69.45|70.25|70|67.45|69.2|67.6|64.8|61.5|60.95|64.4|63.7|64.9|63.65|65.75|65.9|64.95|64.25|60.2|57.6|54.1|54.35|53.9|55.65|55.5|56.8|57.9|57.8|56.6|55.25|55.8|55.75|57.1|57.4|59.05|59.3|57.85|54.65|54.4|54.3|51.85
05509|383|/equities/subsea|STOXX600|64.06|66.56|75.34|78.92|75.76|79.5|77.28|75.3|75.62|65.48|62.6|62.82|67.36|67.7|64.7|68.5|67.5|70.9|79.96|79.02|84.48|84.04|85.92|85.2|86.74|88.94|83|81.1|81.98|84.78|84.48|83.2|87.2|87.64|85.9|87|89.96|96.78|93|90.38|84.38|86.84|85.74|80.46|81|86.66|91.5|87.84|86.68|87.38|87.08|88.98|87.06|80.74|75.48|64.58|62.88|68.3|71.68|74|67.72|62.56|66.86|67.14|69.08|69.98|66.88|71.46|69.56|68.24|67.2|66.28|62.48|63.86|62.1|67.04|66.8|70.76|55.8|53.5|52.04|55.64|56.82|54.7|53.24|57.28|57|46.38|47.92|53.4|77.06|82.54|96.12|99|96.6|99.18|105.6|107.75|108.8|107.15|104.35|103.9|99.7|97.8|96.5|99.7|99.1|95.5|87.6|90.9|92.5|91|91.3|93.7|99.2|99.2|90.7|88.2|85.4|83.8|87.1|91.2|101.4|92.7|97.4|98.7|102.7|102.5|98.8|102|97.3|103.5|111.5|106|111.5|108.5|110|111.4|115.5|106.7|106.2|109.8|104.8|104|100|101.2|92.8|94.4|96|95.7|94.6|89.7|84.3|80.4|86.1|92|92.5|86.1|101.3|97.2|103.2|102|109|113.5|118.8|120.4|116.5|111.7|109.2|114|115.4|109.9|112.2|111.8|121.2|122.8|124|124.8|130.3|126.7|124.1|124.7|126|122.5|129.9|118.8|113.2|114|114.8|113.9|102.3|100.2|109.7|112.2|118.3|116.5|123.5|114.3|113.3|120.3|128.6|129.2|132.5|131.4|123|120.8|116.2|116.5|123.4|122.2|120.5|125.5|140|131.5|132.7|134.4|129.7|130.7|123.9|120.7|115.4|112.8|109.6|110.4|110.7|113.3|117.4|120.3|119.7|111.6|112.3|107.8|111.7|116.4|117|128.4|130.9|137|139.5|142|133.5|143.7|140.2|132.8|133.9|129.7|129.2|123.5|115.1|116.7|117.2|115.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||108.6|107.8|110|110|110|110|110.1|110|110.1|110|110.1|110|111|110.2|110.9|110|110|110.1|110.1|110|110|110|110.3|109.2|109.2|109.3|108.6|108.9|108.5|107.8|107.3|108.6|109|109.3|86|85.15|86.25|85.1|84.95|84.05|83.1|80.7|79.5|82.65|80.75|82.15|80.85|78.15|77.3|79.1|79|82.95|78.6|75.2|74.35|75.4|83|78|84.05|83.5|81.65|79.7|80.65|79.95|79.55|76.65|76.95|76.35|76.3|77.65|78.45|79.85|80.4|78.25|76.4|76.5|77.95|80.25|77.45|79.75|77.75|76.55|74.8|74.55|72.1|76.25|73.85|74.1|73.8|72.9|73.45|72.75|72.85|72.75|71.15|72|69.55|69.05|72|69|67.3|67.8|69.4|70.4|72.25|73.3|72.9|74.75|76.15|74.4|81.35|77.75|77.2|81.75|83.85|84.75|84.2|89.4|86.45|85.85|87.8|86.9|87.45|84.65|87.4|88.4|89.6|88|92.7|87.95|87.4|88.85|89.5|89.95|88.85|88.4|92.6|87.75|88.8|89.15|88.65|85.35|85.5|86.55|80.8|82|81.05|78.45|80.8|81.35|80.6|81.25|80.2|77.65|78|77.1|79.1|80.05|82|92.45|93.95|90|92.75|94.55|87.45|88.1|89.7|89|88.9|90.55|89|89.7|90.1|91.1|89.5|88.25|85.7|83.7|82.9|80.95|80.75|82.25|81.35|79.8|79.7|79.6|79.15|81.4|80.95|78.3|76.75|77.5|76|75.05|75.15|74.4|75.35|76.5|77.25|79.5|81.2|80.75|77.3|77.9|76.1|73.95|72.25|72.75|75.25|75.5|75.25|75.1|72.85|70.15|70.95|69.25|69.1|67.45
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|95.18|99.62|101.5|102.05|98.34|99.36|104.9|102.5|98.56|97.2|95.26|95.42|98.4|98.58|98.14|101.5|99.3|97.1|96.22|99.1|98.6|97.16|98.32|95.56|93.94|93.7|95.04|98.62|99.7|98.42|98.18|94.2|97.04|96.46|95.7|94.84|99.76|98.66|94.58|89.02|87|84.98|83.98|83.8|86.7|86.56|84.6|82.6|83.22|83.36|83.48|88.4|88.22|84.98|83.8|75.78|72.12|77.82|78.44|75.56|74.98|74.34|77.54|85.64|83.32|88.4|86.5|87.68|83|82.78|86.08|90.44|90.16|89.38|89.3|91.74|89.12|93.56|89.14|86.86|84|87.44|90.3|84|79.7|82.08|76.62|82.94|79.5|79.18|95.88|96.48|109.65|109.55|109.65|94.68|94.46|96.2|100.4|102.3|101.2|101|101|92.5|94|94.46|96.44|95.84|95.9|98.48|93.84|93.34|88.98|92.34|93.44|95.2|87.6|86.38|83.44|85.3|85.62|86.36|87.9|92.52|97.6|97.4|91.88|92.48|91.88|91.94|93.52|97.8|101.2|101.15|104.65|104.85|104.1|104.45|102|98.1|103.2|104.6|104.3|105.8|103.85|102.65|96.6|98.5|100.45|100.85|100|100.8|98.3|97.28|102.9|97.42|100.25|95.62|97.66|100.65|99.94|99.56|104|104.9|109.75|112.25|110.4|107.25|108.45|110.85|111.15|110.4|108.6|108.55|107.75|102.55|98.82|99|99.56|97|96.7|97.3|98.66|97.88|99.58|100.05|98.76|99.3|99.8|98.08|100.9|104.2|100.7|115|116|111.45|115.5|116.2|108.8|115.35|115.7|115.5|116.45|114.2|112.2|115.1|112.8|113.5|110.8|112.8|114.5|118.9|119.6|119.7|121.7|121|126.1|122.9|119.4|116.8|116.1|118.1|115.4|117.4|118|121.5|121.8|123.1|126.2|123.7|120.6|120.7|121.6|123.8|121.2|122.5|124.9|126.4|127.4|125.7|121.1|120.8|120.3|122.9|125.2|125.2|127.2|126|127.4|131.4|130.5|135.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|183.5|191.5|193.06|192|186.24|193.04|185.06|181.58|175.94|171.12|170.58|168|168.44|168.18|169.34|170.78|170.02|167.76|164.2|169.12|163.8|159.9|161.3|152.2|154|154.28|152.52|154.76|154.42|150.2|148.74|152.2|158.7|157.36|153.1|154.24|159.68|161.84|156.8|148.02|146|149.58|149.02|157.78|164.2|152.54|147.24|144.12|144|145.16|154.98|157.86|156.32|156.18|155.28|146.46|139.5|149.5|147.18|143.62|142.9|137.92|141.4|149|145.36|148.94|142.94|146.2|143.52|141.98|145.96|145.9|133.38|124.92|116.74|120.34|123.22|130.76|118|106.8|102.02|108.3|115.36|111.38|107.58|107.34|107.88|110.55|120.65|119.35|145|144.75|161.4|156.95|153.95|148.25|134.75|138.3|136.5|138.95|139.2|138.55|129.05|123.65|124.7|126.95|132.1|138.85|133.2|141.5|141.9|140.3|133.8|140.1|139.9|142.3|128.8|126.1|124.3|125.5|127|129.2|133.6|135.5|149.1|146.7|139.4|140.3|140.3|139.4|135.9|140.8|144|146.7|155.2|154.8|154.8|149.7|146.4|131.3|176.2|176.8|172.9|170.9|171.4|209.6|206.5|204.9|211|214.4|209.4|203.6|197.8|197.2|205|206.3|211.5|203.5|206.4|208.1|205.3|203|194.3|193.5|200.1|220.3|216|213.6|211.8|212.8|209.3|208.9|204.3|204.5|207.4|196.2|193.6|192.8|191.8|188.2|188|186.9|185.6|186.1|193.8|195|188.2|192.6|185.8|181.2|185.5|187|185.4|210.6|210.5|203.6|207.9|206.4|195.9|201.1|201.3|200.4|204.3|200|197.9|202.1|200.1|201.9|196.6|196.9|195.7|205.4|205.7|209.8|213.6|213.9|222.2|225.2|219|215.1|212.8|214.5|212.4|213|210.4|214.8|212.3|213.6|213.8|212.5|205.3|204.9|209.4|211.6|207.6|204.7|206.2|216.4|213|209.9|204.8|205.5|205.1|207.6|219|222.4|221.2|225.8|224.1|231.4|228|227.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|66.5|65.34|66.52|72.14|75.58|80.02|78.64|75.9|76.1|79.96|82.04|79.7|80.24|79.38|80.46|77.62|77.22|77.08|78.4|77.16|75.46|75.32|74.6|77|77.42|77.24|77|78.24|76.02|74.1|69.44|71.2|71.68|71.72|69.2|66.98|66.6|64.5|62.84|60.72|59.1|61.58|64.6|64.6|62.12|62.84|63.88|63.78|63.72|63.74|65.36|66.44|69.2|70.2|68.84|69|67.06|68.18|73.54|71.2|73.3|74.18|72.38|70|65.58|66.48|68.06|67.5|68.42|67.3|67.98|71.68|64.8|67.48|66.62|63.98|62.62|66.62|65.36|64.5|62.84|62.02|60.56|62.48|60.28|57.78|56.16|52.88|51.24|52.8|58.08|55.96|62.04|59.4|55.4|54.54|54.5|54|52.7|50.58|48.62|48.22|45.9|45.36|45.87|45.57|45.07|44.66|44.61|45.45|40.96|40.26|39.32|40.67|41|40.5|41.5|38.5|36.97|37.07|37.58|37.97|36.95|40.8|40.86|42|39.2|40.82|42.49|43.3|42.92|46.16|46.36|46.77|47.16|45.42|45.32|43.67|45.99|47.39|46.44|45.65|45.76|44.1|45.13|45.26|40.9|41.28|39.89|39.87|38.85|35.97|34.91|34.9|36.81|35.88|35.54|37.37|40.63|47.84|46.17|43.88|44.24|43.85|46|45.5|45.77|47.15|47.77|48.89|49.1|52.62|51.28|50.02|48.18|48.86|45.47|44.76|44.37|42.98|42.54|42.53|41.74|42.43|41.8|41.09|38.52|39.53|37.37|36.73|37.9136|37.0212|35.56|35.8738|35.7267|34.7558|34.7754|32.6669|29.9406|30.9409|31.9804|32.0393|31.5195|31.696|31.696|31.7745|32.3727|32.7258|31.2743|31.5489|31.4705|31.2547|30.9017|30.7055|28.8618|28.9207|28.4401|28.0184|27.4889|28.1753|27.9106|27.7831|27.7242|27.5281|27.5771|28.2244|28.1361|29.617|28.8716|28.7736|29.0972|30.0779|30.0779|29.8621|29.1266|28.9893|28.7736|29.0089|27.9106|28.6559|28.6363|29.0776|28.3028|28.5872|28.3519|28.3126|28.0086|27.6163|27.8811|27.1848|28.4107|28.3617
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|220.2|227.6|231.5|232.7|233|235|235|234.6|237|238.8|240.1|242|243.2|191.5|179.35|176.7|165.85|168.2|171.5|159.35|162.15|158.7|148.05|152.55|156.4|143.8|141.9|147.9|145.4|134.35|144.05|144|141.3|143.05|142.8|137.85|141.25|144.4|138.8|137.7|144.1|164.55|166.05|158.15|166.2|160|164.1|166.1|162.45|167.35|168.55|166.8|156.7|156.25|153.6|156.85|153.7|152.7|169.55|178.65|201|222.6|233.2|214.7|188.65|190.55|192|186.1|187.3|183.3|182.7|190.6|207.8|218.1|219.5|214|194.85|193.4|204.8|208.4|196.9|197.95|190|189.7|181.35|168.8|171.05|160.6|149.4|139.4|161|163.55|192.7|201|175.75|172.15|177.4|187.25|155.25|152.8|157.5|161.3|154.5|153.95|159.85|158.95|159.55|159.3|151.8|166.9|164.05|160.45|148|159.8|166.8|162.75|160.7|162.4|168.8|173.9|180.75|186.6|198.35|206.2|189.3|187.35|178.85|187.45|179.15|169.8|169.1|172|174.6|164.95|168.75|182.2|200|224.6|230.7|218.1|218.3|212.8|201.4|202.4|199.75|205.8|204.7|212.3|215.3|224.3|217.5|207.9|193|191.65|189.1|186.85|196.6|206.8|191.5|182.9|191.05|204.7|211.5|217|229.1|260|257.4|265.8|259.8|291.4|275.2|266|257.6|242.4|245|242.4|208.5|199|195.45|190|185.95|183.9|180.05|177.75|186.35|184.4|183.45|179.9|159.75|157.15|154.7|148.95|141.45|141.95|141.7|133.9|132.25|130.6|129.4|136.8|138|116.5|116.6|114.35|112.3|111.7|112.1|108.9|114.2|112.9|120.1|117.7|125.1|121.3|118.3|119.3|125.4|125|120.8|121.4|122.2|119|115.5|120.8|120.2|121|122.5|124.1|125.5|127.2|130|140.6|138.3|137.5|142.8|134.9|136.2|137|138.3|136.8|127.3|132|129.6|128.9|126|125.5|123.9|123.1|122.4|117.8|117.2|117.3
05515|498|/equities/tele2|STOXX600/EAFAVALUE|128.9|124.2|123.5|121.05|121.15|121.9|128.75|125|129.1|131.05|128.35|129.25|130.4|130.9|131.75|129.8|126.3|126.45|127.65|130.2|120.05|119.15|117.2|115.75|115.15|112.5|113.2|111.95|111.3|111.95|109.35|115.9|118.95|119.85|119.95|116.05|112.7|115.75|110.9|106.55|107.15|110.25|112.9|115.5|115.1|116.2|107.6|108.6|108.05|111.5|111.7|108.3|110.8|109.25|107.15|106.95|105.55|109.9|115.7|116.85|116.55|124.75|124.2|126.05|124.55|124.55|125.25|123.25|122.4|124.05|130.1|127.4|121.4|128|122.65|123.8|121.65|127.45|125.3|121.4|121.6|126.9|126.6|128.5|135.1|135.6|137.5|126|122.5|114.5|148.5|139.45|153.95|146.9|145|145.4|148.5|141.45|141.9|136.85|137.05|136.95|137.05|138.55|141.3|141.2|140|138.55|137.65|143.35|141|138.75|141.9|148.15|144.4|135|142.35|138.45|137.25|135.45|131.38|132.14|130.99|129.46|130.25|136.6|135.5|135.4|134.1|131.1|131.1|130.25|127.95|126.8|127.6|131.8|124.15|125.15|123.6|123.85|127.45|128.05|124.9|121.65|121.7|118.45|113.85|113.25|115.75|114.7|112.7|112.95|112.95|108.35|110.65|111|113.85|104.05|106.3|102.8|103.1|103.4|111.65|106.2|107.2|107|112.55|113|115.55|112.8|114.35|114.35|114.3|117.6|121|120.55|102.15|105.25|105.3|111.9|113.75|110.8|110.55|110|113.5|115.1|113.85|115.2|105.05|104.8|100.9|100.15|97.26|98.94|100.25|94.5|99.16|96.36|93|97.78|98.64|95.44|96.54|103.4|100.8|103.8|105|106|105.7|108|107.4|105.2|107.2|106.5|102.8|95.8|92.8|93.2|91.7|93.85|92.55|92.6|93.5|94.55|95.15|97.45|95.55|97.55|91.4|89.9|88.2|90.3|89.75|89.95|90.4|90.2|86.5|88.9|93.9|89.2|83.45|84.2|84.25|85.55|83.45|83.65|82.55|80.45|81.2|79.55|77.65|76.35
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4805|0.3465|0.3238|0.3412|0.3081|0.3305|0.3369|0.3433|0.3377|0.3514|0.3607|0.3579|0.3698|0.3829|0.3801|0.3912|0.3812|0.3709|0.3717|0.3881|0.3914|0.4245|0.4216|0.4364|0.4515|0.4465|0.4397|0.4415|0.4361|0.4183|0.4563|0.439|0.4455|0.4339|0.4594|0.4519|0.43|0.4527|0.4|0.3929|0.3776|0.3801|0.3814|0.3534|0.3577|0.373|0.3945|0.3774|0.3818|0.3794|0.3831|0.3936|0.4012|0.3544|0.3371|0.3131|0.2914|0.3188|0.3428|0.3476|0.3398|0.338|0.3535|0.379|0.3936|0.4008|0.3638|0.3786|0.3747|0.3408|0.3818|0.3905|0.3447|0.3485|0.3532|0.38|0.3534|0.3612|0.332|0.3207|0.3608|0.346|0.3616|0.3373|0.345|0.3707|0.3802|0.363|0.3745|0.335|0.4321|0.5001|0.5342|0.5177|0.4948|0.4868|0.5043|0.5123|0.5247|0.5577|0.5621|0.5743|0.5503|0.554|0.5682|0.5842|0.5441|0.538|0.5253|0.533|0.5354|0.536|0.4976|0.5197|0.5226|0.521|0.4966|0.4844|0.4526|0.4451|0.4602|0.4996|0.517|0.4911|0.5013|0.4963|0.4802|0.5009|0.4581|0.4478|0.4398|0.4381|0.4632|0.4672|0.5|0.4993|0.5135|0.5146|0.5368|0.5544|0.5258|0.5392|0.5568|0.5322|0.5378|0.5136|0.472|0.4839|0.4601|0.4885|0.5006|0.506|0.4833|0.5004|0.5622|0.56|0.5748|0.5472|0.5262|0.516|0.5414|0.4841|0.4986|0.49|0.4961|0.523|0.5686|0.5286|0.529|0.549|0.5988|0.6012|0.6162|0.64|0.656|0.602|0.6066|0.6552|0.6374|0.6684|0.6752|0.6722|0.7002|0.7276|0.7418|0.8044|0.855|0.8226|0.8762|0.8488|0.8532|0.771|0.7726|0.8088|0.832|0.7246|0.732|0.6958|0.6988|0.7094|0.7205|0.721|0.7435|0.7385|0.7205|0.738|0.7335|0.7545|0.698|0.723|0.679|0.7125|0.758|0.7405|0.7685|0.771|0.763|0.7925|0.795|0.78|0.78|0.795|0.8105|0.8335|0.838|0.8755|0.854|0.8125|0.8045|0.8055|0.808|0.815|0.833|0.825|0.838|0.8595|0.882|0.901|0.8855|0.815|0.7875|0.8005|0.81|0.843|0.834|0.814|0.7895|0.786|0.758|0.784|0.804|0.8185
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.909|3.9675|3.96|3.766|3.7645|3.7715|3.797|4.0255|3.9975|4.0985|4.1715|4.1205|4.123|4.276|4.257|4.284|4.0875|3.866|3.7605|3.7155|3.764|3.9535|3.93|3.966|4.0795|3.82|4.0325|4.1805|4.011|3.912|3.8535|3.668|3.752|3.8|3.782|4.027|4.036|4|3.854|3.526|3.734|3.763|3.801|3.554|3.637|3.75|3.567|3.245|3.338|3.323|3.548|3.785|3.736|3.426|3.368|2.794|2.806|3.075|3.052|3.188|2.898|2.96|3.105|3.258|3.296|3.39|3.482|3.631|3.471|3.548|3.866|4.134|3.999|4.151|4.212|4.42|4.3603|4.6714|4.0714|3.936|4.0272|4.0464|4.0128|3.8141|3.9446|4.151|3.8832|3.9638|4.2158|3.7282|4.8893|5.1456|5.8656|5.9971|5.9674|5.8646|5.8733|5.904|5.9318|6.0835|6.1574|6.2717|6.457|6.5933|6.6739|6.4944|6.4886|6.5818|6.6374|6.8669|6.7853|6.7574|6.5366|6.7171|6.6355|6.5174|6.3187|6.049|5.7014|5.7658|6.0912|6.504|6.7757|6.9542|7.0973|7.0982|6.9322|6.9734|7.1462|7.1712|6.8909|6.9158|6.889|6.8227|7.0013|7.1645|7.2077|7.1347|7.2077|7.1702|7.296|7.4986|7.273|7.1798|7.4573|7.2|7.0147|7.225|7.4054|7.3795|7.3632|7.3219|7.0829|7.1914|7.4794|7.3728|7.6109|7.0406|7.1971|7.1702|7.0598|6.5741|6.6931|6.672|6.6432|6.5453|6.577|6.4147|6.504|6.7075|7.0339|7.0205|7.1712|7.3171|7.3594|7.1078|7.2624|7.4016|6.9878|7.1578|7.1491|7.2787|7.32|7.4659|7.6512|8.0141|7.9738|8.0621|7.919|7.8336|7.8144|7.7069|7.4755|7.872|7.8432|7.5187|7.7002|7.3306|7.2211|7.7299|8.1629|7.9277|7.871|8.0237|7.8|7.9248|7.921|8.281|8.2195|8.1955|8.1907|8.2675|8.5354|8.3443|8.5094|8.8358|8.641|8.8243|8.6851|8.7283|8.5987|8.6938|8.7485|8.8099|8.8272|9.3187|9.2371|8.9136|8.9222|8.689|8.6765|9.1162|9.24|9.6576|9.6144|9.648|9.5462|9.6528|10.08|9.7488|9.7536|9.8256|10.032|10.0656|10.0272|10.176|9.9312|9.5846|9.2256|8.951|8.6688|8.6736
05518|7134|/equities/telenet-group-hldg|STOXX600|31.14|30.92|31.9|31.64|31.06|33.68|32.52|32.7|32.4|32.44|31.76|31.34|32.12|32.36|32.02|31.88|31.42|31.62|32.54|32.4|32.06|32.26|31.28|31.54|32.5|32.66|31.96|32.9|33.52|34.06|35.62|35.26|35.86|34.82|35.34|34.66|34.16|33.6|32.08|33.04|34.42|35.24|35.84|35.12|37.04|34.9|34.74|35.08|35.14|34.18|35.1|35.52|35.06|33.62|33.94|31.3|33|34.58|34.08|34.02|32.84|32.12|31.7|32.2|31.52|33.4|33.5|33.9|31.38|33|36.48|37|36.8|35.62|37.52|37.7|37.42|39.3|36.86|34.86|33.74|35.54|38.08|34.62|34.78|33.98|30.8|29.54|31.18|27.96|34.5|34.52|38.82|41.28|42.5|41.98|40.94|40.28|40.22|40.5|40.06|39.44|38.88|39.12|40.96|42.74|43.32|43.44|42.82|42|42.52|43.08|42.78|43.26|43.8|43.34|43.6|45.34|44.16|45.4|46.58|45.74|45.58|44.52|45|48.58|49|48.6|49.14|49.24|48.24|46.64|47.08|46.64|46.64|47.5|47.48|46.26|44.1|42.88|42.4|42.22|40.42|40.6|38.46|38.3|40.16|40.7|39.68|39.72|40.62|42.36|40.1|41.4|43.08|41.04|43.82|41.08|42.56|43.26|45.76|45|46.86|45|43.7|42.09|41.54|42.51|41.93|41.8|46.92|44.56|44.5|44.74|39.86|39.92|42.18|43.44|40|40.24|40.68|41.82|43.1|45.86|46.92|49.86|49.88|47.64|53|53.05|53.9|54.25|51.85|55.4|55.85|55.7|56.65|56.1|59.95|62|61.55|61.05|61|61.05|58.09|57.96|56.74|57.6|58.28|58.99|58.62|58.44|60|58.93|58.6|58.99|58.68|55.98|55.59|56|55.64|57.05|56.31|56.88|56.93|59.98|59|56.65|56.23|54.42|55.15|56.27|57.23|61.15|60.01|58.74|56.78|57.42|56.73|55.76|54.55|55.69|55.44|55.75|55.45|55.52|55.4|53.34|52.76|52.87|50.25|49.82
05519|380|/equities/telenor|STOXX600/EAFAVALUE|137.4|139.35|137.3|136.75|133.35|138.4|139.55|138.6|145.6|148.2|146.2|149.15|152.6|155.5|158.9|157.55|154.45|153.4|154.15|150.5|149.65|148.1|144.85|143.8|143.95|144|145.6|152.25|148.05|146.6|148.45|151.4|153.9|153.15|150.5|149.05|148|150.6|142.1|140.15|139.85|141.9|144.6|142.05|144.95|146.15|144.75|145.9|144.4|147|150.25|149|153.4|151.6|154.35|151.05|147.2|153.7|151.75|152.1|157.3|148.7|150.95|149.8|147.8|144.8|146.7|147|143.4|140.85|149.15|148.5|141.65|138.65|141.5|146.2|150|152.05|147.4|141.65|146.5|150.35|157.25|152.6|161.7|153|153.05|146.6|153.5|141.45|155.1|150.35|161.5|162.2|161.6|166.95|167|168|158.25|158.8|158.65|159.3|160.1|165.2|168.2|167.2|168.3|164.4|170.8|173.3|180.4|181.1|181.4|182.4|184.2|179.6|179.1|187.1|183.7|183.3|182.2|183.7|178.3|176.1|181.2|182.3|181.1|188.3|189.1|185.2|180|180.7|175.5|173.3|170.1|170.9|169.3|171.6|172.3|172.7|174.3|179.4|171.7|166|168.6|162.7|158.7|158.4|164.2|166|166.1|174.2|167.5|168.7|170.1|165.6|166.4|162.8|162.2|158.4|155|150.6|152.8|150.4|157.3|159.1|164.3|158.6|158|153.9|157.8|156|155|155.1|157.3|154.8|161.4|170.1|162.7|163.5|167.3|167|162.7|160.5|165.9|168.7|169.1|173|170.3|170.8|177|172.3|170|173.2|175.4|169.8|175.2|172.1|164.1|172.6|177.3|184.2|181|178.3|171.2|173.7|170.8|176.8|181.2|178.2|174.6|167.8|168.5|167.7|162.5|160.6|159.6|163.9|159.8|158.2|153.6|155.3|151.8|151.7|152.2|154.1|153.7|151.4|138.9|133.5|134.8|134.3|134.5|132.6|134.2|134.1|129.5|132|134.9|135.1|136.2|136.2|136.2|139.1|141.1|137.2|136.2|132.6|132.7|128.9|128.5|127.9
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.38|35.03|34.77|34.39|33.8|35.87|36.53|35.9|35.94|36.46|36.58|36.9|36.72|37.57|38.48|38.23|37.48|37.79|38.92|39.81|38.41|37.9|36.62|37.03|36.56|36.35|36.9|37.7|36.64|36.29|35.04|35.06|36.5|38.37|37.99|38.24|36.56|36.44|34.84|34.11|34.65|35.33|36.22|36.7|36.3|34.91|34.15|33.96|34.02|34.63|34.61|35.05|36.82|36.95|36.1|34.66|34.12|36.18|38.47|38.08|36.13|35.33|35.02|34.67|34.19|33.53|33.51|34.11|33.85|34.08|35.52|36.27|34.57|34.9|34.87|33.8|31.66|34|32.28|30.88|31.15|32.7|33.75|33.86|35.58|35.03|34.89|34.56|35.63|31.85|38.51|37.93|41.99|41.42|41|41.25|41.29|40.52|40.86|40.5|40.82|41.03|40.54|40.9|41.45|41.63|42.46|42.41|42.28|43.6|42.15|44.33|43.26|44.29|44.63|42.94|42.98|42.96|40.83|41.12|41.14|43.02|42.86|42.68|43.4|43.23|41.24|41.68|41.26|40.65|39.74|40.37|40.8|40.4|40.61|40.85|41.05|41.19|42.22|41.95|42.15|42.51|41.35|39.88|40.65|39.73|38.97|39.45|39.78|42.15|42.6|42.95|41.98|42.46|43.48|41.68|41.99|40.49|41.33|42.09|41.44|39.58|40.3|40.27|40.99|40.82|41.24|41|40.03|40.56|42.4|42.26|42.38|43.16|42.28|39.06|41.42|41.66|40.96|41.49|42.44|42.33|41.76|42.06|43.48|43.54|42.95|43.26|41.29|37.73|39.96|39.21|38.87|39.67|39.85|38.93|38.74|37.72|36.06|39.31|38.53|37.22|37.68|37.55|36.55|37.1|37.44|37.42|36.7|37.24|37.48|37.65|38.37|37.96|38.99|39.53|38.77|38.36|38.34|38.32|38|37.92|36.53|37.1|37.54|38.36|37.94|38.79|38.78|38.32|38.79|39.04|39.18|39.11|39.86|39.71|38.46|38.33|37.35|36.1|36.2|35.77|35.54|37.59|37.1|36.74|36.6|36.43|36.13|35.4|34.8|35.04
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.842|9.492|10.335|10.62|9.63|9.862|9.876|9.586|9.08|8.61|8.392|8.302|8.492|8.624|8.154|8.78|8.794|8.576|8.538|8.526|9.002|9.362|9.486|9.186|9.604|9.628|9.356|9.46|9.778|9.542|8.958|8.88|9.166|9.18|9.664|9.51|9.324|9.916|9.576|8.646|7.236|7.11|6.928|6.43|6.29|6.818|7.082|6.624|6.714|6.726|6.8|6.93|6.704|6.25|5.726|5.034|4.072|4.429|4.284|4.421|4.248|4.099|4.649|4.56|4.827|4.926|4.93|5.16|5.084|4.932|5.632|5.75|5.576|5.746|5.744|6.188|6.254|6.796|5.592|5.548|5.784|6.23|6.394|5.918|5.8|6.006|5.776|5.568|5.22|4.8|7.34|8.17|9.37|9.63|9.4|9.33|10.23|10.29|10.38|10.23|10.09|10.17|10.19|9.91|9.65|9.86|9.9|10.02|9.83|9.4|9.3|9.63|9.23|9.79|10.03|10.23|9.99|9.91|9.74|9.48|10.12|10.65|11.33|11.15|12.15|11.66|11.51|11.48|10.8|10.73|10.55|11.4|12.53|11.68|12.18|12.51|13.04|12.51|12.82|12.52|12.89|12.31|11.39|11.67|12.04|11.8|10.71|10.95|11.04|10.65|10.3|9.86|9.44|9.25|10|10.31|10.62|11.62|12.36|12.95|13.43|12.86|14.01|14.08|14.7|14.43|13.91|13.82|13.55|14.45|15.02|14.46|15.08|14.87|15.57|15.87|16.09|16.01|15.71|15.69|15.04|15.56|15.54|15.86|17.09|16.32|16.14|15.21|15.29|14.99|14.26|13.95|13.62|14.49|15.05|14.06|14.24|13.19|12.79|13.75|14.54|14.24|14.2|13.61|13.16|13.35|12.79|12.67|12.46|12.43|12.13|12.76|13.06|11.42|11.21|11.63|11.95|12|12.12|12.08|11.6|11.18|11.33|11.53|11.66|12.14|13.61|13.67|14.17|13.43|13.65|13.35|13.82|13.77|13.56|13.98|14.43|14.23|14.11|14.38|15.03|15.61|16.16|16.07|14.89|15.23|14.72|15.45|15.53|15.86|16.1|16.27
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.46|6.714|6.68|6.678|6.442|6.446|6.282|6.244|6.244|6.412|6.518|6.542|6.694|6.692|7.168|7.01|6.81|6.704|6.696|6.602|6.422|6.29|6.284|6.516|6.462|6.352|6.27|6.306|6.234|6.184|6.13|6.178|6.144|6.136|6.414|6.482|6.166|6.012|5.712|5.768|5.934|6.17|6.192|5.994|5.984|6.092|6.208|6.25|6.164|6.124|6.078|6.094|6.332|6.482|6.302|6.098|5.804|5.98|6.068|5.974|6.03|6.018|6.022|6.036|5.964|6.1|6.296|6.306|6.136|6.306|6.296|6.386|6.124|6.21|6.076|6.554|6.042|6.268|6.07|5.69|5.538|5.776|5.72|5.588|5.496|5.536|5.52|5.744|5.37|4.964|6.02|5.99|6.65|6.494|6.474|6.296|6.322|6.198|6.05|5.902|6.002|6.004|5.662|5.606|5.83|5.73|5.92|5.95|5.936|5.886|5.818|5.692|5.8|5.808|5.65|5.662|5.706|5.71|5.576|5.432|5.318|5.624|5.584|5.592|5.762|5.76|5.6|6.01|5.766|5.74|5.466|5.78|5.63|5.534|5.35|5.4|5.344|5.516|5.58|5.648|5.544|5.512|5.482|5.45|5.438|5.352|5.22|5.238|5.318|5.336|5.298|5.208|4.953|5.076|5.152|4.96|4.938|4.823|4.959|4.808|4.599|4.545|4.568|4.438|4.59|4.601|4.786|4.734|4.68|4.526|4.601|4.602|4.63|4.703|4.814|4.762|4.733|4.69|4.632|4.465|4.583|4.442|4.595|4.635|4.77|4.876|5.04|4.979|4.875|4.8|4.781|4.749|4.644|4.714|4.585|4.501|4.658|4.562|4.492|4.731|4.906|4.918|4.878|4.994|4.844|4.934|5.03|5.28|5.14|5.085|5.185|5.265|5.235|5.13|5.06|5.02|4.872|4.942|4.952|4.962|5|4.974|4.944|4.97|4.86|4.988|4.798|4.86|4.868|4.744|4.726|4.956|5.11|5.15|5.075|5.04|5.015|4.93|4.85|4.63|4.598|4.652|4.682|4.65|4.56|4.5|4.35|4.45|4.37|4.37|4.304|4.2
05523|1166527|/equities/thg-holdings|STOXX600|187.3|193.8|191.1|203.8|216.6|315.6|289.4|452.8|455.2|548.5|595.5|664.5|654|612|575.5|581|594|585.5|586|583.5|615.5|613|615|622.5|615|611|609|617.5|618.5|624.5|620|648|668|668|651|625.5|654.5|645|653.5|708|722|733|720|721|751.5|740|796.2|780|700|678.2|661|649|607.2|645|633|697.2|659.6|666.6|584.2|597.6|598|614|592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|592.6|604|586|569.8|545.2|516.6|482.3|464|453|488.9|481.3|513.2|524.4|525.6|521.4|516.8|511.6|510.8|511.2|493.6|485|479.4|477.2|465.4|447.1|438.4|434|407.9|391.1|387.3|416.8|414|416.5|399.4|370.3|376.7|376.2|364.9|350|370.8|378.3|394.7|399.3|395|420.2|406.1|415|422.6|409|408.3|378.6|366.4|386.1|383.7|391.3|401.1|384.7|392.2|420.4|405|394.3|386.1|374.9|366|367.4|415|398.3|397|397|373.3|361.4|364.8|352.8|344.8|351|350.6|339.8|346.4|349.1|360.4|341.1|348|340.4|349.4|326.2|309.4|283.2|280.8|258|267.8|304.6|296.4|333.6|289.2|278.8|272|267.4|281.6|262|284.4|283.2|279.8|280|280.4|274.6|262.4|254.2|253.4|247|239|217|208.2|234.8|243.4|245.6|258.6|245.8|256|264|262.2|266.8|264.8|268|274|273|274.2|280.4|291.2|276.4|273.6|263.2|270.2|265.4|252.8|261|257|258.2|266.8|265.8|257|236|239.5|236|226.5|227|233|225|224.5|212|214|209|196|194.8|189.6|205.5|210.5|233.5|208|227|217|209|201.5|195.4|191.4|209.5|203|193.2|189.2|185|185|181.2|173.6|171.8|172.6|172.2|171.8|172.2|169.6|171|172.2|183.6|190.4|185.8|161|155.6|153|153|151|153.8|156.8|156.8|164|144.2|144|137.8|134.2|140.8|132.6|128.4|129.2|130.4|133.6|131|129.4|131.5|126.5|123.5|123|123|127.5|120.5|118|121|116.5|118|120.5|120|119.5|118.5|113.5|116|118|113.5|113.5|113|113.5|108|106|107.5|106.5|102|104|106|102|100.5|102|101|102.5|100|99.75|98.5|101.5|99|94|92|93.75|93.75|93.25|92|91.25|89.5|90.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|351.2|339.8|334.8|343.6|341.8|343.2|346.4|335.4|332|329|325.6|331|333|336|339|333.8|320|319.6|322|332.8|337.8|327.8|325|315.4|313.2|314.6|314.2|320|314|308.2|302|300|301.4|306.2|290.2|290.4|299.4|293.8|284.6|289.8|295.2|297|291.4|283.2|298.4|283.2|276.2|264.2|259.2|265.4|255.4|261.6|268.8|283|280.6|265.4|250|274.6|311.6|308.2|309.2|290.6|277.8|276.2|264.6|273.4|271.6|275.6|266.6|269.6|279.2|286.2|290.8|283.2|271.8|270.2|277.8|298.2|278.6|278.2|265.4|271.4|271|272|278.8|293.4|279|262.4|241.8|239.6|280.4|293.4|324.2|321.6|320.6|318.4|323|336.8|328.8|327|330|328.2|328.4|329|313.4|306.2|294.6|299.6|303.4|304.2|311|311.8|318.8|329.6|335.6|334|337|337.6|343|323.8|342|349.4|352.8|372|371|373|370.2|373|369.8|366.6|359|365.6|358.2|351.2|349.4|358|343|337.4|334|332.4|332.4|340.8|327.6|330|324.4|311.6|314.8|314.4|316|318|311.4|304.4|303|297.4|308.4|293.4|299.4|299|316.8|334|319.2|309|294.4|281.4|280.6|293.4|283.4|273|273|275.6|276.4|279|275.2|275.6|281.6|284|312.2|288|279.4|282.2|285.6|289.8|293.6|291.4|291.6|299.6|295.8|297.2|278.4|278|280|284.6|283.6|288.6|294.2|285.8|297|293.4|275.2|280|288.2|286.8|272.8|264|268.1|267.6|270|268.3|268.7|262.6|269.4|262.1|259.7|258.7|259.7|245.3|241.3|247.7|240.5|232.6|228.9|248.5|239.3|234.8|216.8|220.7|212.7|210.1|210.3|208.9|207.9|206.8|209.9|209.8|201.3|198.9|187.6|189.9|190.4|186.9|182.5|179.4|179|176.8|178.7|180.4|180.1|177.2|176.9|178.9|182.5|183.5
05526|19020|/equities/trelleborg|STOXX600|210.92|212.36|202.78|196.92|195.37|192.45|190.26|189.95|186.3|193.56|201.32|201.8|209.12|210.5|201.76|218.22|214.3|211.09|209.93|205.7|206.78|207|195.62|198.28|208.8|215.4|213.27|217.57|221.14|224.36|222|223.4|232.13|226.01|220.5|225.11|220.71|221.34|216.55|213.97|205.68|203.37|195.15|189.9|201.55|198.85|194.22|182.97|181.6|181.5|175.75|179.6|179.3|174.25|172.86|160.9|149.31|168.48|167.38|170.91|160.65|155.63|163.24|161.11|155.6|153.52|145.41|148.43|139.73|138.75|144.44|139.74|142.21|139.78|134.36|133.31|128.38|141.93|128.01|120.62|114.01|121.54|126.37|112.35|115.2|118.61|101.74|103.1|99.92|118.07|136.6|146.72|172.5|178|162.38|158.74|164.15|171.01|174.09|169.31|170.58|172.47|170.49|169.35|157.72|159.75|164.1|164.06|155.78|156|146.02|141.65|130.52|138.97|140.83|148.6|138.75|134.25|128.48|125.4|126.4|129.55|136.9|132.39|131.07|130.3|||132.6|129.76|126.58|132.85|138.02|141.8|151.85|163.66|156.91|153.52|153.48|144.01|151.55|155.14|145.53|152.37|157.56|155.94|153.1|153.26|150.51|150.58|146.52|138.3|139.18|137.77|142.09|140.4|153.69|154.15|157.52|159.25|164.13|148.99|154.43|160.8|172.79|181.01|188.95|179.03|175.85|179.95|176.9|176.3|182.9|183.14|182|177.76|180.87|181.8|190.92|191.15|200.65|201.35|194.58|204.4|207.8|212.25|207.87|205.97|207.76|213.05|208.25|207.69|206.46|210.45|212.47|203.98|209.4|205.15|196.71|204.32|211.28|208.82|201.35|197.17|189.4|192.7|194.5|195.9|198.3|202|200.6|201.9|210.7|210.5|205.6|203.4|204.9|203.6|204.5|199.3|197.2|190.4|190|187.3|188.6|193.8|189.6|190.9|195.8|195.3|192.5|203.3|199.5|206.1|205.8|205.4|202.8|207.3|210.5|208.4|199.5|194.8|196.3|191.6|189.9|191.7|186.9|186.3|182.1|180.1|180.5|181.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158|162|159.65|156.25|152.55|153.75|153|147.45|145.5|151.1|153|153.55|154.75|157.45|160|161.8|157.75|155.05|155.3|154.95|157.9|156|156.85|154.5|150.3|146.5|144.95|147.3|144|146.25|141.55|145|150.15|151.4|149.6|146.5|146.1|143.7|136|150.9865|154.8779|156.1232|151.687|148.963|159.0806|154.7223|153.8661|149.5078|146.1612|148.6517|138.9232|136.1992|140.9467|139.7014|146.239|150.2082|137.9892|147.8734|157.6797|155.8119|157.6797|151.1422|152.5431|150.753|145.3829|150.6752|150.5974|149.5078|145.2272|144.8381|149.1965|152.6209|152.6209|152.1539|143.982|143.9042|150.5974|155.3449|146.1612|143.1259|136.8996|142.0363|140.0906|137.8336|141.6471|143.982|133.2417|124.3693|125.9259|128.1829|146.7838|145.6942|162.0381|161.4155|162.0381|159.0806|162.972|163.2834|154.9557|152.2318|155.2671|153.6327|151.2978|152.5431|151.7648|146.3168|142.8146|145.5385|147.7956|144.6824|144.9937|145.1494|149.8191|154.4109|158.1467|152.1539|161.1042|157.8354|158.7693|156.7458|157.991|163.2834|161.4155|169.1983|169.6653|170.4435|166.0852|169.3539|169.6653|167.3304|162.972|163.7503|164.3729|158.6137|157.6797|159.7033|156.2788|155.3449|146.9395|142.1141|142.5033|143.982|138.8453|139.1566|137.6001|134.487|133.3195|131.2182|131.6073|129.6616|126.8598|128.0272|127.5603|125.6924|128.8055|126.0037|127.6381|123.9023|125.5367|130.4399|122.5793|118.7657|122.2679|118.0652|119.077|124.4471|124.9919|121.4897|121.4897|122.8127|121.801|122.8127|122.6571|121.7231|120.6336|120.6336|119.6996|117.7539|116.5865|118.5322|116.7421|115.4969|115.2634|115.0299|112.1503|114.0182|112.6173|112.5394|109.5041|108.3367|108.8037|109.3485|107.8697|116.353|114.3295|111.1385|114.6408|112.6951|110.3602|113.1621|116.7421|120.7892|121.4118|120.9449|120.7892|120.1666|118.2209|120.7114|117.9096|118.5322|120.4779|119.3883|117.9096|117.9096|117.1313|113.7847|112.7729|113.1621|111.6833|109.8933|109.6598|113.629|110.4381|111.0607|108.7259|111.839|109.8933|109.6598|109.8933|108.4924|110.8272|111.1385|109.1928|106.858|106.6245|104.2118|103.1222|103.2779|103.0444|101.9548|99.7756|99.5421|98.8417|98.4525|97.4408|97.5186|96.7403|100.0178|97.8221|99.7149|101.7592|101.4563
05528|547|/equities/ucb|STOXX600/EAFAVALUE|98.76|102.45|106.3|104.45|103.1|101.75|98.08|97.7|97.04|94.3|92.3|91.2|98.04|97.44|99.02|98.16|93.94|91.2|90.22|89.04|90.3|90|86.76|85.18|82.92|76.46|77.12|78.2|77.82|76.66|77.06|80.08|82.24|80.94|81|80.5|79.42|78.82|77.54|82.44|83.62|87.72|87.86|85.52|87.58|86.84|87.14|84.48|84.68|86.76|87.5|88.68|90.54|91.78|93.36|95|84.7|90.48|94.56|97.84|97.64|97.78|99|97.18|96.16|99.02|99.3|102.4|103.55|108.85|109.95|113.25|107.15|105.45|103.4|101.1|87.72|88.76|90|81.76|82.82|84.3|83.54|82.36|85.2|80.24|80.1|76.82|66.84|70.14|87.96|83.56|91.9|89.74|87.06|83.08|82.2|79.96|77.42|70.76|71.98|71.92|71.74|73.26|73.56|72.44|72.44|73.48|72.42|69.78|70.76|66.78|63.68|66.74|66.02|65.56|68.18|67.94|67.66|68.42|68.96|69.52|71.6|72.66|70.92|74.42|72.92|71.96|70.4|68.92|68.48|69.3|69.2|68.12|69.96|69.48|70.3|75.32|78.36|76.56|75.8|75.86|75.28|73.8|77.9|78.8|77.28|76.8|74.86|75.84|76.52|71.38|71.48|72.22|74.96|75.4|74.24|75.9|77|75.88|72.66|71.3|72.9|73.56|77.22|77.4|77.9|80|77.8|78.76|79.2|77.92|76.52|75|74.14|70.62|69.84|67.8|67.34|67.34|66.82|66.16|67.76|66.24|65.5|63|62.02|62.16|65.28|65.4|66.68|66.18|65.26|67.94|66.6|64.5|66.14|67.7|64.92|67.52|71.12|70|68.06|67|66.18|65.98|64.05|64.08|63.73|61.64|61.41|60.16|61.45|62.25|61.48|60.25|60.1|60.23|59.43|60.34|59.32|57.59|57.53|57.31|56.82|60.07|60.44|60.92|60.46|60.61|60.23|62.01|61.16|62.56|63.93|60.73|76.59|77.48|74.01|71.56|71.58|73.46|72.66|72.71|70.8|72.07|69.73|68.97|66.33|68.08|67.45|66.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|42.61|44.54|46.29|50.02|49.58|50.2|52.8|50.4|49.76|49.9|49|53.68|54.6|56.64|56.16|60|56.26|52.28|53.88|52.72|51.34|51.52|49.68|48.1|49.27|50.88|49.41|50.08|49.99|51.48|50.56|49.81|47.47|46.08|46.51|44.93|41.15|46|47.05|48.66|48.02|47.58|47.05|46.77|47.56|45.4|44.06|39.29|38.6|39.06|36.6|36.99|38.31|35.81|34.89|32.12|33.04|34.78|37.08|37.67|36.62|34.91|41.2|40.12|38.93|38.49|38.39|38.76|37.98|39.94|44.77|43.92|43.38|42.56|41.46|42.86|41.73|42.78|39.84|39.7|36.57|36.97|39.41|39.16|36.45|35.93|33|31.37|36.68|31.55|39|37.77|43.36|44.99|42.05|41.57|42.9|43.98|43.35|43.44|43.74|42.94|42.58|40.2|38.98|38.22|39.84|39.33|39.09|37.14|36.4|37.05|34.32|35.13|33.78|33.9|31.69|28.97|26.31|26.56|27.25|27.51|27.49|26.35|25.98|27.97|28.2|27.13|26.91|26.77|26.7|26.8|29.01|30.45|33.99|34.69|43.45|41.88|42.15|39.59|40.28|40.52|38.47|39.11|36.73|35.4|34.08|36.77|36.75|35.87|36.36|34.8|34.68|34.17|35.57|35.39|38.32|38.4|41.5|42.61|43.24|39.78|41.02|41.59|45.66|48.17|50.02|47.84|45.88|48.04|47.6|46.18|48.52|51.08|53.06|51.16|50.74|48.74|49.15|49.34|50.62|49.65|49.59|47.89|48.92|47.99|46.76|46.21|43.7|42.16|42.14|42.93|44.79|44.54|44.79|43.37|46.18|47.08|44.08|40.77|43.85|42.73|45.1|42.6|39.45|38.73|39.5|39.38|38.94|39.24|38.5|38.16|39.7|38.25|37.67|37.62|36.41|34.99|33.81|33.52|32.95|31.39|31.77|32.09|31.98|33.08|33.09|32.64|33.4|29.95|30.45|31.52|31.27|31.43|30.81|30.09|30.04|29.44|27.46|26.88|25.4|25.8|26.14|26.7|25.7|26.06|25.38|24.39|25.02|24.73|25.5|26.57
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.494|10.968|11.526|11.518|11.424|11.532|11.804|11.994|11.476|10.984|10.694|10.754|10.856|10.676|10.168|10.648|10.408|10.108|9.655|9.4|9.745|10.01|10.422|10.022|10.78|10.494|10.494|10.234|10.208|9.35|8.562|8.085|8.519|8.557|9.015|9.083|9.184|9.16|8.925|8.54|8.346|8.396|8.459|7.557|7.749|7.701|8.178|7.648|7.692|7.721|7.824|8.13|9.094|8.47|8.112|6.806|6.401|6.947|6.866|7.418|6.949|6.74|7.564|8.056|8.122|8.447|8.124|8.26|7.731|7.721|8.681|8.81|8.52|8.422|7.909|8.255|7.942|8.919|7.666|6.73|6.213|6.58|7.029|6.688|6.863|7.437|6.54|7.86|7.934|7.713|9.952|11.538|13.184|13.886|13.906|12.082|12.444|13.15|13.4|13.328|13.118|13.46|13.086|12.75|12.562|12.44|12.44|12.61|11.524|11.534|11.5|10.924|10.208|10.804|11.17|11.456|10.632|10.06|9.453|9.531|9.4|10.398|11.354|11.226|11.54|11.55|10.826|10.626|10.13|10.02|10.188|10.36|10.602|11.208|12.226|12.072|12.76|12.4|12.026|11.428|11.38|11.748|11.192|11.984|11.14|11.224|10.236|9.812|11.002|10.668|10.592|10.208|9.894|9.822|10.806|10.932|11.386|10.862|10.894|11.23|11.8|10.974|11.53|11.914|12.412|12.964|14.082|13.386|12.942|12.434|13.196|12.94|13.776|14.394|14.918|13.96|14.282|14.688|14.296|14.538|14.308|13.6|14.69|15.39|16.22|17.938|17.73|17.9|17.98|17.2|17.278|16.988|16.896|17.216|16.98|17.062|17.234|17.818|17.758|17.57|17.95|17.4|17.47|16.25|15.58|15.92|16.15|17.96|16.88|17.1|16.62|16.91|16.39|16.91|17.22|17.02|17.32|18.02|17.81|17.64|16.73|17.3|17.78|17.94|17.43|17.89|16.75|16.51|17.08|17.5|16.35|15.77|15.7|16.13|15.49|16.59|16.8|17.01|16.22|14.94|13.64|12.89|14.11|14.45|14.39|14.6|14.3|14|12.16|12.9|12.64|13.1095
05531|989550|/equities/unilever-ord|STOXX600|46.85|45.79|45.86|45.555|46.31|46.055|45.75|45.53|46.49|46.62|45.96|46.345|46.365|47.15|48.225|48.84|48.225|48.59|48.47|50.79|50.07|49.71|49.55|50.14|49.81|49.71|49.18|49.705|49.875|49.25|48.58|47.185|48.005|47.7|47.315|47.325|45.975|45.95|45.095|43.055|45.225|45.245|45.55|47.9|49.145|49.355|49.35|49.565|47.825|47.92|48.22|48|50.26|49.66|52.58|51.58|48.55|51.1|52.64|52.7|52.4|51.04|50.98|51.58|48.82|48.98|49.16|49.5|49.28|50.08|50.54|47.4|46.28|47.36|49.07|50.5|47.33|47.85|46.49|44.05|44.33|45|45.58|45.27|45.68|45.69|44.25|42.605|44.8|42.22|49.05|47.615|53.92|54.85|54.51|52.7|51.86|51.07|50.3|51.36|51.93|51.68|54.18|54.38|53.8|52.65|53.48|54.36|52.7|53.24|54.07|53.61|54.23|55.04|53.8|54.43|56.78|56.44|54.14|53.34|50.8|51.91|52.49|53.77|53.9|54.78|53.4|53.8|54.6|54|53.8|54.8|54.4|52.8|53.6|53.2|52.2|50.8|51.6|51.6|51.2|50.6|48.8|47.1|48.8|48.7|48.5|47.1|46.6|46.8|46.7|48|46.8|48.1|49.3|48.9|48.8|49|49.4|48.6|47.4|48|47.7|45.4|48.3|47.9|48.2|48.3|47.4|49.2|49.9|49.9|49.9|49.6|49.5|49.6|48.1|47.8|47.5|47.5|47|47.3|47.6|48.1|47.8|47.6|45.9|46.9|45.2|46.6|46.9|46.3|43.6|43.3|44.3|42.1|43.4|44.1|43.6|46.9|46.1|47.2|45.7|46.9|47.23|47.545|48.665|49.08|47.755|48.4|48.42|48.88|49.48|49.39|47.85|52.02|50|49.9|49.905|50|50.4|50|49.96|49.78|49.345|49.52|49.37|49.74|49.59|48.07|48.49|49.91|49.545|50.11|50.86|50.48|49.225|48.97|48.1|47.895|47.915|48.1|47.4|46.345|46.88|46.495|46.045|44.325|44.26|44.405|38.735|37.87
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.12|32.3|32.48|30.92|30.52|30.97|30.46|31.11|30.38|31.77|31.95|34.59|34.8|34.71|34.32|35.05|34.36|34.44|34.39|32.67|33.19|32.17|31.91|31.3|32.15|31.91|31.33|32.16|32.69|33.07|32.55|32.94|32.21|31.38|30.97|32.62|32.16|32.69|32.27|31.6|31.97|32.15|30.67|29.49|31.18|30.67|31.45|30.47|29.85|30.2|29.14|28.27|28.3|26.61|26.4|25.15|24.26|25.81|26.34|26.16|26.01|25.7|27.25|26.6|26.3|25.25|23.68|23.05|22.89|22.63|24.63|24.01|24.08|25.48|25.58|26.53|25.73|27.28|25.97|25.18|23.75|25.33|25.26|24|24.61|24.61|23.12|23.04|22.81|22.88|26.85|27.73|30.55|30.06|29.23|28.53|29.22|29.09|29.87|30.71|31.08|31.16|30.96|30.22|30.32|30.4|30.98|30.75|29.74|29.74|28.35|27.97|26.33|26.81|26.11|26.86|25.25|24.52|23.25|23.17|23.5|23.84|25.11|21.75|22.68|23.43|23.37|23.1|23.22|22.45|22.42|22.88|23.72|24.32|25.31|25.87|25.42|26.81|27.3|26|25.5|26.75|25.98|27.44|26.67|26.81|26.53|25.94|25.98|25.63|24.08|22.65|22.15|22.04|22.93|22.49|23.53|25.09|26.27|26.79|28.35|27.85|30.08|30.1|33.01|33.8|33.75|32.93|32.64|33.2|31.72|30.35|30.75|30.8|30.83|29.03|30.15|30.1|30.62|30.31|31.98|32.08|32|30.77|31.51|31.02|30.13|29.89|30.09|29.7|28.79|30.1|29.22|29.55|28.74|27.38|28.1|27.79|25.96|27.82|27.11|27.41|26.48|26.39|25.91|26.39|25.79|25.33|24.9|25.53|25.51|25.54|26.36|26.11|24.47|23.98|23.68|22.93|22.81|22.29|22.16|22.09|22.95|22.49|22.52|22.85|23.56|25.76|26.22|25.31|24.96|25.1|25.81|25.81|25.41|25.23|24.7|24.57|24.55|24.23|22.3|22.46|22.5|22.02|22.94|23.31|22.8|23.12|22.34|22.74|22.36|22.18
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|35.93|36.82|36.58|36|35.1|33.63|32.7|32.19|31.35|32.89|32.77|34.39|35.13|33.98|33.03|34.69|34.92|35.13|36.68|37.59|35.93|35.02|36.55|35.84|35|35.68|35.57|34.99|34.5|34.52|34.76|35.96|33.97|32.5|31.36|30.07|30.82|30.08|27.87|27.82|27.59|27.73|27.35|26.45|26.4|24.71|23.87|23.36|22.57|22.72|22|21.59|21.45|21.21|21.67|21.17|20.48|20.42|20.78|21.32|20.78|22.34|23.36|23.1|22.55|22.8|22.9|23.12|23.85|23.71|24|22.66|23.2|23.43|22.79|22.6|23.19|24.33|23.38|22.24|20.25|21.6|20.9|19.555|18.485|18.585|18.325|16.42|15.73|16.63|19.93|21.36|22.72|24.16|24.16|19.59|20.72|22.08|21.68|21.52|21.44|21.4|20.9|19.89|20.32|20.24|20.64|21.38|20.4|20.14|17.74|17.77|16.83|17.41|17.82|18.58|17.4|16.46|16.05|16.13|16.32|17.37|18.16|21.64|21.32|22.42|21.92|22.68|21.9|21.86|20.66|22.06|23.58|23.12|23.78|24.38|23.16|24.2|24.7|22.56|22.98|22.94|22.08|22.42|21.06|21.18|20.72|19.83|19.71|19.77|19.15|18.25|17.95|17.56|17.53|17.68|19.01|19.64|20.3|20.44|20.76|20.04|18.6|18.53|19.6|19.21|18.82|18.5|18.2|18.89|18.37|18.82|18.64|18.88|18.1|17.64|16.64|16.25|16.52|16.3|16.3|16.12|15.99|16.07|16.21|15.89|15.83|15.81|16.97|16.56|16.5|16.28|15.66|17.18|17.25|16.76|17.67|17.68|16.84|17.95|18.3|18.13|18.25|17.17|16.44|16.82|16.37|16.12|15.44|16.25|15.84|16.39|16.92|16.99|16.17|16.07|16.13|16.63|16.63|16.46|16.15|16.39|16.05|15.96|15.4|15.7|15.84|17.81|18.08|17.18|17.01|17.22|17.24|17.54|17.55|17.47|17.01|16.91|17.06|16.73|16.44|16.32|15|14.57|14.51|14.96|14.94|15.06|14.39|14.5|14.88|14.39
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|89.2|86|87.05|86.9|90.1|95.95|92.5|88.55|90.2|87.9|89.35|92.4|94.3|90.1|90|82.35|80.55|77.85|84.25|80.8|80.45|81.05|77.6|75.95|73.8|73.7|75.95|75.1|73.25|69.4|68.3|69.05|66|61.95|63.2|60.8|59.85|66.15|59.6|63.2|67.05|69.65|81.65|74.4|80.25|74.8|78.25|69.85|66.5|62.95|59.3|58.75|59|56.15|54.2|53.25|49.38|52.15|52.1|52|47.82|46.34|46.18|44.8|44.54|45.5|44.78|45.4|44.72|44.54|44.6|43.52|41.12|40.62|38.38|40.74|39|40.58|40.04|37.46|40.58|44.66|41.36|38.18|38.84|39.04|36.5|32.6|37.78|33.18|43.18|42.88|49.64|48.62|46.66|47.72|47|46.22|44.08|44.92|46.1|46.2|45.62|45.6|47.18|45.2|44.78|44.86|48.74|48.64|48.86|48.3|48.56|50.65|51.85|50.45|53.1|54.15|54|53.8|53.55|53|50.8|49.18|47.84|45.62|46|47.4|45.86|46.18|44.8|46.48|47.24|44.1|44.26|42.42|43.94|44.52|45.9|42.78|43.36|43.48|42.68|42.24|41|42.84|44|44.24|42.7|43.92|41.74|38.94|37.24|38.14|39.72|36.64|36.12|35.5|38.24|38.66|36.5|37.76|41.02|39.62|43.5|42.42|39.62|39.36|36.72|34.96|34.48|33.82|33.38|34|33.48|33.5|31.54|30.32|27.7|27.74|28.28|27.34|28.08|27.92|27.58|27.1|25.62|25.66|25.4|24.26|23.46|23.6|22.7|23.18|21.6|21|22.14|21.54|20.78|21.64|22.7|22.9|20.94|20.88|20.145|19.88|19.535|19.95|19.6|19.885|19.8|20.535|21.745|20.75|20.555|20.155|19.64|19.945|18.715|19.05|18.36|17.965|18.775|18.27|17.13|17.6|16.645|17.33|17.49|17.075|16.69|16.315|16.44|17.05|16.825|17.09|16.15|16.24|16.095|15.25|15.525|15.705|16.495|15.915|15.76|15.855|15.95|16.165|15.395|15.04|15.11|14.99
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|223.8|224.7|238.1|210|278.3|274.3|252|222.5|248.2|260.4|247.7|250|265.5|254.8|252.1|241.6|248.7|231.2|234|227|241.7|245.6|233.9|228.9|213.7|225.6|238.8|232.1|226.5|245|258.2|262.8|248|251|260.4|237.4|223.1|234.6|208.5|230.9|254.9|260.2|267.2|266.8|292.6|272.6|312|287.9|278.2|266.6|250.3|242.4|246.8|248.4|234.5|230.3|218.2|212.4|226.6|218|209.9|191.4|195.2|188.3|184.9|188.5|185.9|185.8|171.3|162.4|169.6|160|148.5|141.1|132.8|132.7|132.5|140.3|136.8|126.2|121.6|118.7|116.5|112.3|117.7|116.1|115.1|109.8|103.8|111.2|135.2|129.9|144.2|139.3|143.3|134.6|134|132.4|127.4|129.7|136.6|133.7|136.2|133.7|129.1|126.6|129.3|124.9|111.9|109.4|105.4|107.9|105.2|109|110.3|110.8|101.1|99.7|107.3|101.1|109.8|110.3|117.8|118.3|116.5|116.5|113.4|118.4|113.8|109.7|109.6|110.6|111.8|114|117.8|121.8|120.7|118.8|118.2|112|108.4|112|104.8|108|109.4|110.8|102.8|108.8|103.6|103.7|100.9|99.1|98.4|100.2|105|99.9|98.4|94|93|96.9|82|81.4|82.9|80.5|80.1|86.9|87.6|83.4|87|89.5|87.2|82.1|80.9|81|80.6|83.8|77.8|77.1|79|82.2|83.9|81.5|84.8|85.8|90.2|88|82.7|81.6|82.2|83.1|87.2|86|87.4|85.9|86.3|85.7|89.4|85.3|85.8|80.8|80.4|86.5|85.5|85.3|85.8|86.6|83.8|80.1|76.9|73.3|83.3|83.4|103.4|111.2|107.6|114.6|112.3|113|109.4|108.7|112.1|115|113.2|117.5|121.4|120.1|122.9|122.4|123.8|123.5|120.2|117.7|119.1|122.9|114.8|119.8|120.7|123.3|124.2|117.6|114.2|114.9|113.1|113.4|110.1|105.9|105|104.1|104.1|103.4|100.9|101.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.66|30.38|32.2|32.68|32.84|31.6|32.74|31.16|31.5|32.64|34.68|36.36|37.9|38.62|38.06|40.36|38.88|37.18|35.86|34.76|35.58|35.04|34.38|34.06|36.42|37.48|36.88|35.9|36.82|38.1|36.1|36.74|37.34|36.1|35.78|34.79|34.9|35.18|34.45|32.84|32.19|31.08|31.27|30.12|31.69|30.6|30.87|29.3|29.34|29.73|27.94|28|26.93|25.77|25.62|25|23.85|25.2|24.25|23.92|22.52|21.66|22.45|21.86|21.63|20.83|20.56|20.96|19.85|18.745|19.41|19.67|19.265|19.165|18.79|19.595|19.26|20.27|17.535|17.115|17.67|18.955|18.895|18.4|19.59|19.695|18.7|17.72|16.54|14.07|17.85|19.78|22.42|22.88|22.97|21.92|23.36|24.32|24.65|25.04|24.93|25.16|25.14|24.68|24.05|23.97|23.95|24.93|23.24|22.97|21.82|21.63|20.16|21.37|22.45|23.76|21.28|20.95|20.2|19.24|20.64|22.78|24.5|23.37|24.22|26.46|27.17|25.63|24.16|24.03|23.37|24.65|25.5|26.45|28.2|28.82|30.44|29.16|29.33|27.07|27.61|27.67|27.06|27.8|27.15|25.79|24.82|27.74|28.09|27.19|27.69|26.81|26.1|26.81|26.54|27.91|29.35|29.39|30.38|31.13|32.54|30.06|35.3|35.81|39.03|39.4|38.85|36.75|36.64|38.64|39.07|38.38|40.63|41.89|43.49|40.79|39.64|41.29|39.45|42.33|44.66|45.81|44.66|45.93|46.21|46.8|44.3|44.37|45.23|44.03|42.59|42.57|43.25|43.91|44.8|44.62|47.53|47.4|45.78|50.76|53.48|54.6|53.92|52|49.845|50.82|48.68|48.13|48.93|48.435|47.8|48.43|47.55|47|45.6|45.1|43.505|43.145|44.325|44.425|42.985|43.3|42.865|42.285|42.365|42.975|43.15|42.48|42.06|41.45|40.8|39.63|39.08|40.9|39.33|40.945|39.285|38.2|39.02|38.355|36.6|36.575|37.71|36.9|37.89|40.035|38.35|39.74|39.755|40.895|40.05|40.105
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|198.74|209.55|207.55|205.8|199.92|202.6|200.85|196.98|194.5|193.28|191.18|190.32|192.28|198.1|192.96|202.9|202.35|202.75|209|209.05|211.95|206.1|215.55|220.4|225|228|219.15|213.7|220.95|217.4|206.85|211.45|216.5|211.7|210.35|228.7|234.5|237.5|224.5|216.3|216.5|210.2|209.6|206.8|217.4|210.6|211.1|193.8|194.45|198.35|191.8|195.15|199.9|200.9|194|190.05|173.15|183.45|182.75|180.55|172.95|166.7|171|173.2|171.15|165.3|160.35|159.25|158|150.9|157.65|160.1|153.3|148.8|144.4|147.3|136.8|153|133.25|125.5|119.35|126.65|126.15|116.2|124.4|127|112.1|113.4|101.75|118.3|139.6|148.8|170.7|173.35|170.45|165.3|156.6|159.45|156.05|157.2|160.05|158|148.15|145.5|148.05|147.15|152.6|150.55|144.5|145.85|143.45|138|128.75|137.35|143.45|145.85|137.15|135.5|127.05|128.55|132|139.6|146.8|150.1|146.85|147|147.35|149.45|140.95|138.2|132.75|137.25|141.55|140.05|148.9|152.5|150|147.1|145.8|144|134.75|137.2|133.75|136.5|138.5|135.25|128.4|130.6|125.2|125.15|120.75|118.9|115.95|114.9|117.6|117.05|126.6|123.45|128.3|135.2|140.65|131.5|133.85|143.55|155.4|157.1|160.25|154.75|152.5|157.5|155.5|148.6|149.65|150.05|153.45|148.15|147.55|142.1|143.2|142|147.55|148.9|154.45|160.1|161.1|156.95|152.15|151.75|161|155|144.4|152.25|148.15|152.25|153|149.75|157.75|155|148.85|157.9|162.6|165.3|158.25|159.8|152.7|160|157.2|157|156.8|160.9|158.4|161.7|169.4|167.7|165.9|155.5|157.7|157|152|148.4|146.7|145.6|136.5|136.4|138|140.3|139|139.4|150|147.8|143.6|150.4|145.7|147.6|146.9|142.5|142.8|144.7|145|144.9|129.4|126.8|127.3|132.3|129.9|127.9|122.9|120.4|117.7|118.8|116.9|117.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.92|33.55|34.7|34.14|34.4|34.97|36.24|34.49|33.86|34.84|35.15|34.72|35.88|36.3|36.19|35.93|35.24|35.69|38.25|38.58|38.13|38.55|38.94|38.65|39.47|38.77|38.86|38.95|38.5|37.89|38.1|37.85|41.17|41.73|42.42|42.55|41.55|40.85|40.66|39.51|40.85|43.71|42.65|41.69|42.06|42.93|42.06|42.99|42.8|43.11|43.56|43.86|45.74|44.77|44.75|46.41|44.63|46.53|47.79|47.75|47.13|48.96|49.09|47.01|46.19|46.4|46.92|47.42|46.17|46.35|47.57|48.92|48.52|47.41|47.83|49.4|47.83|48.23|49.31|47.92|48.73|49.87|52.62|51.94|50.5|46.25|46.03|46.08|45.47|44.41|42.76|43.15|50.22|50.82|49.11|48.38|48.66|50.18|49.56|49.16|48.95|48.5|47.33|49|48.39|49.08|51.74|48.46|49.57|48.84|48.3|48.17|47.52|46.8|46.32|44.48|43.85|43.36|43.04|43.33|44.13|44.82|43.51|42.96|43.3|42.11|40.55|40.61|39.08|37.63|36.7|36.79|37.85|38.06|39.6|40.29|42.77|41.73|43|42.66|41.58|42.89|42.97|43.05|43.02|43.58|43.64|43.95|44.33|43.72|43.5|41.41|39.3|40.13|41.72|39.26|38.6|39.01|39.6|40.55|39.93|39.38|41.36|40.9|41.77|42.44|42.89|43.66|42.76|44.4|42.21|38.46|42.07|41.27|40.31|40.25|40.05|39.3|39.57|39.96|41.2|42.06|42.41|41.63|41.26|41.35|41.25|41.06|40.15|38.5|39.81|39.85|39.46|38.74|38.83|37.08|38.52|39.19|34.14|35.02|37.05|36.9|37.2|36.71|36.57|36.725|36.42|35.875|35.66|34.25|34.75|36.105|36.725|36.69|36.645|37.25|36.565|37.105|36.045|35.2|35.445|35.92|36.815|37.6|40.595|41.53|40.575|41.17|41.695|41.085|40.6|42.2|42.855|40.95|40.675|41.095|41.545|41.85|42.985|41.42|41.03|42.27|41.5|40.875|39.665|40.215|40.665|41.5|39.28|38.81|40.85|40.39
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|41.6|41.4|40.52|40.18|39.4|39.1|38.12|35.68|35.52|37.48|37.72|37.7|38.86|38.2|38.9|38.3|37.3|36.28|36.06|35.14|34.3|33|33.02|32.94|31.98|31.64|31.24|30.54|29.58|29.6|29.32|29.88|29.4|29.04|28.52|28.22|27.26|27.4|26.98|28.34|28.76|29.06|29.08|29.64|29.36|28.16|28.66|28.26|28.14|27.54|27.96|27.42|28.18|28.92|28.86|30.92|28.72|29.02|29.82|30.4|31.42|29.98|31.1|29.405|29.37|29.61|29.85|28.885|28.415|27.15|25.865|24.645|25.395|24.92|24.595|24.525|24.565|24.865|23.705|23.75|23|23.4|25|24.02|23.96|24.57|23.915|22.55|19.642|20.82|25.58|24.2|28.84|28.45|27.09|25.79|25.05|24.29|23.8|24.01|23.4|23.03|21.71|23.23|22.94|23.29|23.66|23.46|23.57|23.03|23.74|24|23.89|23.91|24.09|23.29|24.43|24.2|23.11|23|22|21.89|22.54|22.71|22.37|22.23|21.14|20.57|20.51|20.51|19.89|20.14|19.4|19.26|19.29|19.34|20|20.29|20.34|20.43|19.89|19.29|18.89|18.57|18.69|18.74|18.94|19.03|17.94|17.51|16.57|16.37|16.31|16.37|16.91|16.51|16.57|16.31|16|16.2|16.09|15.77|16.51|15.31|15.66|16.2|16.86|17.37|17.6|17.34|17.23|16.86|16.74|16.43|16.43|16.11|16.03|15.83|15.49|15.49|15.46|15.31|15.23|14.97|14.8|14.94|14.6|14.46|14.71|14.6|14.86|14.43|14.43|14.37|14.29|13.93|14.19|14.04|13.7|14.46|14.14|13.86|13.81|13.67|13.35|13.27|13.2|13.18|12.95|13.03|13.05|13.12|13.22|13|13.31|13.42|13.37|13.64|13.48|13.41|13.58|13.57|13.57|13.68|13.38|14.01|13.54|13.43|13.45|13.2|13.15|13.28|13.51|13.47|13.4|12.79|12.56|12.9|12.6|12.55|12.61|12.66|12.7|12.47|12.41|12.57|12.27|12.51|12.48|12.56|12.22|12.06
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.08|12.73|12.945|12.555|11.995|10.75|10.76|10.485|10.3|10.485|10.815|11.51|11.835|12.16|11.82|12.595|12.75|12.69|12.725|12.775|12.785|12.885|12.615|12.49|12.085|11.55|11.085|10.595|10.65|10.71|10.735|11.035|9.21|9.042|8.9|8.786|9.15|9.066|9.124|9.502|8.688|8.54|8.278|8.106|8.704|8.752|8.6|8.15|8.12|8.05|8.13|8.186|8.052|7.88|7.584|7.024|6.822|7.438|7.156|7.28|6.522|6.306|6.86|6.792|6.96|7.146|7.048|7.166|7.122|7.08|7.452|7.512|7.086|7.254|7.228|7.512|7.218|8.13|7.024|6.7|6.44|6.708|6.704|6.282|7.06|7.002|6.008|6.438|5.588|6.71|8.52|9.4|10.34|11.18|11.49|11.07|11.04|10.83|9.84|10.02|9.97|9.89|9.63|9.02|9.14|9.02|9.39|9.7|9.58|9.27|10.46|10.39|9.65|10.14|10.32|11.6|11.12|11.15|10.55|10.8|10.77|11.22|11.37|11.21|12.16|12.56|12.76|13.2|12.86|13.08|13.09|13.55|13.81|13.52|13.87|14.4|15.52|14.95|15.12|14.38|13.9|14.62|13.68|14.64|14.28|14.23|13.97|14.29|14.52|14.46|14.31|14.09|13.89|13.7|13.92|13.99|14.38|13.95|14.8|15.52|15.55|14.72|14.12|14.56|16.02|16.79|17.11|16.75|16.75|18.19|18.04|17.94|18.58|18.71|18.25|17.43|16.8|16.25|16.83|16.52|17.34|18.2|18.64|18.64|18.34|18|17.34|17.95|18.91|18.36|18.21|17.95|17.91|18.41|19.16|18.57|19.52|19.85|18.66|19.05|18|18.53|18.09|18.65|17.53|17.67|17.6|17.57|18.1|18.38|18.33|18.48|19.1|19.12|19.85|20.18|19.67|19.97|19.9|19.3|19.4|19.37|19.25|19.23|18.57|19.22|18.85|19.15|18.4|17.7|17.25|18.1|18.43|17.9|18.08|17.7|17.63|17.93|18.5|18.63|17.57|17.55|17.2|16.72|16.31|15.98|15.8|16.01|16.25|16.44|16.56|15.8
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|33.4|33.6|34|31.6|30.62|31.18|29.72|29.74|29.32|30.66|30.3|33.02|33.44|34.64|34.38|35.24|34.72|34.46|34.1|33.16|33.5|32.76|32.38|32.44|33.1|32.16|31.98|31.64|31.28|33.4|32.62|32.54|32.3|32.08|31.58|31.16|30.74|30.38|28.94|27.68|28.24|28.86|29.1|28.04|29.18|28.18|28.08|26.08|25.64|25.74|24.26|24.6|23.64|24.52|24.46|22.86|21.66|24.14|25.46|24.2|22.94|21.32|23.36|23.34|23.08|22.86|22.72|21.7|20.44|19.47|20.38|20.66|20.1|19.97|19.19|19.45|19.06|21.12|18|18.37|17.15|16.85|17.05|15.33|16.31|17.08|14.4|14.58|13.52|16.48|21.6|23.08|27.02|27.9|26.96|25.62|24.94|25.16|26.24|26.44|26.6|25.92|26.82|25.58|24.9|25.02|25.26|24.86|24.16|23.76|23.76|21.8|21.82|22.54|22.38|22.38|21.38|20.92|20.66|21|20.1|20.36|21.54|21.04|21.5|21.32|21.7|21.5|21.24|20.46|19.32|19.75|21.1|20.12|21.16|20.42|20.74|19.81|19.75|18.93|19.78|20.14|19|20|20.78|21.2|19.61|19.94|19.79|20.14|19.29|18.66|18|17.72|18.8|18.5|19.8|19.24|19.94|20.4|20.3|19.84|20.38|20.88|22.7|21.54|21.34|21.64|22.9|23.56|23.56|22.74|20.54|21.36|20.66|20.64|21.44|21.44|21.38|21.24|21.32|21.48|22.06|22.7|23|22.9|21.66|20.64|20.98|19.19|20.1|20.32|20.44|21.2|21.66|20.62|20.2|20.8|19.69|21.78|22.34|21.86|21.12|20.82|20.17|19.82|19.31|18.55|18.81|19.27|19.595|19.82|21.915|21.93|21.715|21.545|20.875|20.69|19.24|18.485|19.115|18.5|18.28|17.89|18.83|19.695|19.635|20.06|19.51|19.51|19.89|20.45|20.835|21.275|21.595|21.635|20.43|21.25|21.88|21.5|20.315|20.235|20.455|19.88|19.43|19.65|18.84|19.285|18.36|18.13|18.2|17.915
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|99.66|100.4|96.62|94.2|90.64|93.08|91.66|90.32|92.16|95.42|96.12|96.4|97.32|97.56|96.6|96.12|94.7|96.08|94.74|90.82|86.6|85.66|84.6|82.68|80.6|79.36|78.74|79.22|78.12|79|75.26|77.08|76.86|76.12|74.76|72.7|70.52|68.26|66.06|65.68|69.5|70.46|68.76|68.44|69.74|70.1|70.66|69.06|68.66|69.36|68.82|68.5|69.76|72.28|73.48|76.72|69.58|71.34|73.2|72.7|72.94|73.18|72.88|71.9|68.2|69.18|70.88|69.54|68.92|66.86|67.36|70.9|69.98|69.96|68.12|68.3|66.6|67.76|71.68|67.58|65.04|67.48|67.12|67.74|66.88|65.64|61.58|59.62|57.36|56.28|68.08|66.32|69.92|69.9|70.26|67.92|69.58|68.3|66.24|65.4|65.76|65.5|63.14|64.48|65.16|63.94|64.7|63.7|64.58|64.4|63.5|64.78|65.32|66.14|64.22|62.8|66.56|65.52|63.66|64.32|65.26|64.74|66.88|65.18|63.96|63.86|64.02|64.92|64.34|64.02|62.54|62.54|61.24|60.5|61.38|62.12|62.5|60.98|61.06|60.7|58.38|59.52|57.8|57.74|58.04|56|55.36|54.48|53.78|53.36|52.9|51.2|51.26|50.78|53.14|52.58|53.32|52.74|52.28|52.14|49.73|51.18|52.4|48.95|51.72|53.68|52.14|53.14|53.6|54.6|54.92|54.64|54.46|53.42|51.92|52|50.74|49.07|48.26|48.69|48.17|47.94|47.27|47.1|46.41|46.45|45.52|44.39|44.47|43.47|43.28|43.19|42|42.3|41.79|40.22|42.87|39.87|39.65|42.11|42.35|43.08|42.74|44.55|43.48|44.22|44.36|43.74|43.265|42.855|42.215|42.475|42.525|41.725|41.21|40.285|39.685|39.095|37.655|38.33|37.555|36.925|36.585|37.04|36.71|37.6|37.19|37.005|37.15|36.485|37.065|39.095|39.285|38.41|38.915|39.165|39.715|39.425|39.625|38.99|38.935|39.435|39.18|38.965|38.32|38.465|37.75|38.27|38.4|37.33|37.1|35.96
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|441.3|446.3|462.5|461|440.8|430.7|426.7|420.7|430.2|429.4|405.1|405.6|437.8|447.6|447.6|451.2|445.3|465.3|470.7|470.8|476.6|461.9|470|459.2|469.7|455.9|446|443.2|444.8|427.5|434.7|427.9|442.1|426.7|444.8|444|438|438.1|420.7|416.6|417.7|413.7|407.3|400.5|387.6|386.9|381|356|353|354|355|355.6|364|363.8|368.6|346.5|332.5|345.6|345.3|348|355.6|351.1|354.7|372.5|360.7|367.7|375.5|386|389.8|380.3|377.8|373|336.4|338.6|332.3|365|349.3|350.3|332.6|325.3|313|337.1|349.3|342.9|355|349.7|341.1|312.2|316.7|312.3|341.4|341|383|378.6|378.5|335.4|338.7|346.9|353|356|368|366.5|357.5|349.1|347.5|347.4|344|367.7|360.9|358.2|371.3|391.6|381.3|388.1|389|408.2|406|395.3|372.4|365|385.1|404.5|408.5|414.6|397.2|403.2|413.8|409.1|406.5|393|375.9|383.4|367.5|363.4|383|384.7|372.3|362.3|370.7|352.8|359.3|360.2|343.7|358.3|361|340.2|334.7|344.6|347.4|358|360.2|355.7|333.5|334.5|346.2|337.6|345.3|341.8|355.6|380|375.2|349.2|375|387.8|396.4|399.7|388.4|373.9|378|386|378|365|363.5|363.4|365.7|342.9|319.9|321.5|338|335|346.2|358|344.3|341.2|345|334|340|335.9|327.7|326.8|328.4|331.1|321.1|328.8|341.8|327.2|360.5|349|348.8|366.5|375.9|384|390.3|385.4|376.7|377.9|365|366.1|365|375.9|374.7|374|393.1|387.7|373.6|371.1|363.1|356.7|360|346.6|347.1|329.2|316|315|315.3|317.4|315.1|314.7|330.9|306.4|313.6|306.5|312.5|315.1|318.9|323|324.8|308.2|321.2|319.2|324.8|354.9|340|330.6|321|324.5|327.1|321.1|312.4|326|324|351.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|231.4|239.7|228|228.8|205|191.65|192.15|184.5|179.75|184.75|184.4|186|184.3|183.1|181.5|192.1|187.55|183.85|179.2|175.85|176|173.95|170.45|169.1|174|178.95|173.1|173.15|163.25|165.5|178.15|178|176.9|174|178.05|173.4|164.1|162.3|154.7|161.5|163.75|168.75|168.1|172.25|174.85|176.05|180.25|188.65|186.65|184.15|176.75|174.2|178.55|178.5|174.5|174.8|153.15|160.5|163.85|154.85|155.4|155.05|159.1|162|160.7|164.4|164|164.1|158.2|151.35|154.5|154.1|157|153.6|151.4|151.7|148.65|153.9|151.9|146.8|144.9|146.45|143.4|144.05|148.6|140.6|126.4|137.6|131|123.2|135|141.55|159.8|159.75|153.15|152.5|157|157.1|156|149.5|152|151|147.5|150.8|153.4|149.45|151.05|149.6|144.45|140.25|140.05|139.9|136.7|140.25|138.7|138.85|148.5|143.2|137.95|140.05|140.1|142.9|148.55|148.65|148|147.3|142.8|143.25|136|132.85|127.6|128|128.55|124.7|119.8|120.9|123.1|122.6|121.8|119.5|114.4|116.6|114|114.7|111.1|111.3|108.95|110.6|97.98|99.5|96.76|89.4|86.78|88.18|90.34|93.6|96.54|94.62|96.7|97.92|104.25|101|101.6|100.55|115.45|118.6|116.9|114.55|109.9|112.7|109.75|105.15|105.55|107.8|113|119.8|122.45|114.95|116.5|120.15|127.65|115.3|113.6|112.9|112.65|113.8|113.8|101.3|99.8|99.04|98.6|97.54|97.2|99.4|101.2|96.98|104.5|105|97.8|103.8|96.4|98.65|97.1|93.35|87.45|89.55|88.6|90.2|89.15|95.45|92.5|93.85|101.4|99.8|97.45|97.8|95.4|93.5|95.15|91.65|91.1|97.25|96.1|94.8|90.6|92.95|89.7|85.15|81.45|75.4|75.15|79.55|78.7|81.7|80.25|76.3|74.5|76.5|74.75|69.05|66.65|66.85|67.75|69.75|66.1|63.75|61.55|62.7|61.2|61.45|61|61
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|130.25|140.3|137.75|143|138|139.15|136.25|129.3|133.85|143.2|147.2|150.35|150.15|148.65|147.35|146.8|145.55|142.5|139.7|132.85|131.2|127.3|125.8|123.5|122.5|121.7|118.85|114.56|115.1999|116.657|115.3427|121.7142|124.1427|120.1427|116.0285|112.6856|109.1427|109.057|100.257|100.5142|104.2856|104.8856|105.3428|104.5713|109.4856|107.657|108.8856|107.1142|104.9427|104.6285|99.7999|101.5142|101.7999|102.0856|100.5142|98.8856|92.9142|95.3713|97.9999|97.5713|95.9142|92.2856|96.7428|93.6856|90.257|88.9428|85.3713|84.0856|85.0285|81.2571|81.7713|82.1999|78.6285|78.5999|77.6285|77.7142|72.9714|78.5428|73.8856|68.4999|64.9428|67.5571|69.5856|62.6571|65.6999|64.3857|57.1142|58.2857|54.0999|58.8999|69.0714|73.2285|81.1142|80.7999|79.2285|75.0285|80.0571|78.2571|75.7428|75.3428|76.1713|75.2285|82.1428|78.1142|77.3428|74.4285|74.9714|76.1428|71.5714|68.7285|65.7856|65.1571|63.7571|67.7999|67.6142|70.4999|61.9714|62.2857|62.9428|62.3285|64.0428|65.1999|66.9714|68.8714|66.3857|65.8428|73.6571|73.1428|68.8714|67.1285|63.0428|66.0142|68.9856|68.8142|72.9142|74.9999|74.1999|72.7714|73.6856|69.2856|67.9856|69.7142|66.4285|70.1999|69.3571|67.3428|65.7856|61.9999|64.0714|63.8714|60.1142|57.4428|58.2857|58.2999|59.3428|59.5714|64.7571|63.4856|62.0285|65.4571|69.4142|62.1285|65.5571|66.2999|73.3714|74.4285|75.1142|74.3714|75.2856|77.5999|76.1999|75.6285|76.2856|76.3714|72.5142|71.8856|71.1999|68.1428|71.3571|71.9999|73.2285|75.0856|71.4571|69.0285|68.7999|67.7999|70.8428|73.3142|73.2285|70.7856|69.4999|70.8571|68.6142|69.9428|71.0714|66.9428|70.1428|69.5999|67.6142|66.3142|66.7428|67.5428|64.7428|60.8571|58.6999|59.3428|58.6999|58.8857|58.2714|60.3142|60.1571|58.8142|61.1571|62.4285|58.2571|58.2714|57.7142|57.6714|56.5999|56.9857|55.7714|56.1428|55.0857|55.5285|55.0285|56.5999|57.1428|57.4142|57.5714|57.4571|57.2142|59.6285|59.6999|55.0714|55.4285|54.9999|55.5999|55.3714|56.2571|55.0999|51.0142|52.2142|52.6142|51.4285|50.9857|50.8571|50.5571|51.2571|51.5857|51.9571|52.4285|51.8999
05546|1052403|/equities/sea-limited|EAFAGROWTH|296.82|309.99|341.29|357.78|343.57|355.3|354.5|323.28|319.56|340.41|339.81|325.5|353.36|321.03|309.33|306.71|302.72|276.16|297.67|267.6|275.7|273.7|283.35|282.49|277.69|256.82|253.24|246.33|216.69|240.28|252.54|258.59|252.42|250.93|236.45|209.24|214.9|234.99|229.76|235.69|280|276.12|256.76|216.71|236.49|226.05|210.16|199.05|193.18|200.35|193.38|198.78|182.55|183.11|181.44|186.79|157.7|162.96|165.2|172.12|155.36|155.29|147.55|139.51|144.15|152.67|147.42|126.5|129|122.2|107.12|109.04|121|117.62|105.2|106.94|92.98|89.7|79.8|79|61.96|62.49|54.78|54.39|53.02|45.07|42.1|43.93|38|44.51|50.35|45.06|51.85|48.49|46.2|45.24|45.33|41.28|39.58|40.49|39.3|39.01|36.8|37.81|37.04|37.27|36.38|31.7|29.9|28.5|26.98|27.92|31|30.42|32.27|31.03|31.61|32.12|30.87|35.42|34.69|37.71|37.39|34.65|35.17|35.71|33.22|34.45|29.96|30.85|28.44|29.99|26.67|25.69|25.2|25.55|22.97|23.63|23|23.52|24.15|23.51|23.7|23.2|15.99|16|15.1|15.33|13.63|12.6|12.57|11.56|11.15|10.74|11.87|12.1|13.34|12.9|12.51|12.33|12.86|12.62|12.94|12.77|12.92|13.83|14.6|13.63|13.49|14.25|14.74|13.58|13.84|14.51|13.46|15.31|15.91|16.53|15|15.39|15.51|16|16.31|14.56|13.07|10.52|10.82|10.61|11.38|10.35|10.66|11.27|10.78|11.19|11.08|10.67|12.16|12.33|11.33|11.93|13.29|12.31|12.97|13.89|13.33|13.24|12|13.29|12.43|13.33|15|14.72|14.99|14.01|16.26|||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|466.9|495|481.7|463.8|464.5|477|472.7|448.8|451.6|480.2|502.8|502|497.9|502.8|503.8|509|502.8|488.9|493.6|473.1|458.7|452|449.6|444|438.4|434|433.3|438.2|447.3|450.5|439.5|471.1|480.8|474.2|460.4|445.9|419.2|435|407.1|409.4|436.7|424.8|408.4|392.8|409.6|397.4|404.1|368.3|369.2|374.3|372.9|381.5|382|390|380.3|361.9|341.3|352.5|364.2|373.1|364.4|367.8|376.6|361.1|352.2|347.2|343.6|341.6|345.5|338|350.5|364.3|359|351.9|344.6|344|323.7|347.9|332.2|319.5|302.6|312|305.3|308.9|304.1|291.3|273.2|272.8|240.1|256|282|295.8|315.6|331.1|316.2|300|340.6|345.3|330.6|329.3|334|335.3|328.4|314.3|309.6|308.4|318.1|309|302.4|294.3|274|264|256.7|271.3|279.3|282.6|266.6|261.5|245|242.5|239.1|255|266.1|259.8|249.1|258.8|266.4|266.3|255.7|242.8|230.3|238.3|254|255.1|268.8|268.7|262.3|255.6|248.5|230.1|226.9|230.1|221.4|233.4|236.6|233.8|223.4|219.8|210.6|213.1|206.3|200.1|193.3|190.9|196.5|195.1|205.8|195|195|203.1|215.7|194|198.6|211.5|229.8|237.2|240.2|231.4|227.4|241.8|229.4|229.8|227.1|228.3|233|221.6|225.4|215.7|234.7|240|250.8|241.4|243.4|244.1|251.1|241.3|307.1|304.4|318.8|312.2|302.9|316.4|303.3|314.8|309.9|290.6|306.4|302.2|289|309.9|316.6|329|326.6|318.9|306.7|314.1|305.9|308.4|307.9|321.1|319.7|319|329.7|322.5|317.4|305.5|303.9|307.9|293.7|289.3|283|277.7|277.1|260.3|258.3|262.6|259.3|266.7|289.9|281.5|283.8|298.8|289.5|288.9|279.6|274.9|274.8|286|287.8|287.2|275.5|276.8|278.5|277.7|271.4|265.6|263.5|265.5|257.5|254.7|254.7|252.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|15.005|16.265|16.205|15.35|14.93|14.935|14.555|14.375|14.24|14.625|14.35|13.485|14.045|14.215|13.665|14.7|14.47|14.06|13.725|13.47|13.675|14.1|13.94|13.69|14.41|14.59|14.095|13.885|14|13.725|12.37|12.665|13.335|13.02|13.24|13.145|13.235|12.795|12.235|12.24|12.265|12.12|11.825|10.555|11.2|11.02|11.03|10.325|10.365|9.776|8.988|9.4|9.194|8.89|8.532|7.87|6.66|7.268|7.334|7.148|6.59|6.422|6.83|6.998|6.868|6.684|6.522|6.528|6.228|5.784|6.456|6.41|6.056|6.08|6.018|6.234|6.078|6.874|5.452|5.018|5.088|5.17|5.712|5.772|5.59|6.094|5.208|5.282|5.644|6.298|7.938|8.35|8.756|8.768|8.628|8.624|9.6|9.97|9.876|9.986|9.966|9.89|9.792|9.544|9.728|9.858|10.205|10.095|9.986|9.968|9.662|9.818|9.018|9.36|9.822|10.13|9.53|9.35|8.326|7.956|8.092|8.718|9.404|9.144|9.184|9.44|9.018|8.944|8.43|8.06|7.798|7.934|8.17|8.556|9.668|9.674|9.858|9.75|9.768|9.064|9.27|9.364|9.17|9.65|9.56|9.42|9.014|8.738|9.018|9.044|8.47|8.196|7.848|7.834|8.318|8.494|8.6|8.384|8.51|8.796|9.494|8.77|9.146|9.664|10.28|10.35|10.725|9.9|9.976|10.3|10.11|10.12|9.976|10.235|9.99|8.822|8.888|8.73|9.096|9.242|9.836|9.71|10.07|10.545|10.795|10.505|10.375|10.155|10.17|9.996|9.614|10.03|10.035|10.93|11.11|10.485|11.36|11.625|10.96|12.18|12.11|12.15|12.31|11.68|11.17|11.34|11.03|11.1|10.68|11.02|10.6|11.03|11.28|10.38|10.2|10.03|10.13|10.16|10.04|9.725|9.48|9.565|9.3|9.56|9.665|9.885|9.72|9.94|10.4|10.11|9.915|10.13|10.38|10.32|9.935|10.27|10.04|9.835|10.04|10.13|9.295|9.38|9.455|9.04|8.985|9.06|9.03|9|8.65|8.81|8.95|8.63
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|98.06|100.6|101.55|101.75|99.64|95.42|91.48|87.1|86.7|94.44|97|96|94.12|97.32|96.16|94.74|92.16|91.7|89.2|84.86|84.86|82.58|81.42|76.62|78.6|80.34|78.1|77.46|75.68|76.46|74.06|76.62|74.52|73.16|72.94|69.85|68.15|70.55|65.35|60.25|62.7|53.25|59.2|56|62.95|63.6|65.45|57.4|58.55|57.85|73.2|68.8|72|74.95|79.75|80.85|74.85|76|76.8|76.5|76.9|73.2|73.95|69.55|67.35|71.5|70.5|64.45|63.55|60.75|63.3|62.2|61.5|58.3|56.8|57.7|52.3|57.05|55.55|53.25|49.48|49.5|46.5|45.16|44.54|46.2|43.9|45.84|42.1|47|56.3|57.05|64|60|57.85|55.65|57.5|54.55|54.25|54.9|54.45|53.75|53.4|50.85|48.92|48.78|48.62|46.5|46.48|46.6|47.76|46.42|45.72|44.32|42.8|44.64|43|41.54|42|42.24|43.34|44.2|46.3|46.62|45.78|47.44|47.76|47.84|46.54|47.16|46.66|44.54|44.72|44.6|45.44|45.5|46|44|44.82|41.26|40.22|43.3|43.14|41.16|39.4|37.96|36.62|36.78|38.1|37.96|37.58|38|37.02|36.36|37.2|35.8|38.02|40.1|41.26|42.16|39.16|38.4|40.86|39.8|41.08|40.16|41.7|42.14|42.34|41.86|42.48|39.9|39.44|39.76|40.24|40.7|41.64|41.5|42.88|42.4|40.72|39.4|39.5|39.8|39.6|40.06|38.28|37.6|36.86|34.16|34.5|34.4|32.8|34.28|35.28|34.7|35.7|36.4|36.26|36.9|37.44|38|37.9|38.88|36.41|36.09|36.98|35.24|33.99|34.1|33.15|34.77|35.62|36.24|35.3|36.5|36.18|35.98|33.99|33.7|33.5|33.09|32.55|31.5|28.5|28.38|28.2|28.75|29.85|29.77|30.05|30.25|29.82|30.39|30.96|31.05|31.27|31.6|33|31.93|29.5|29.48|29.5|29.91|30.01|29.92|29.89|29.27|29.2|29.35|28.47|26.86
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|120.15|136.7|142.45|147.3|163.6|169.8|173.35|168.9|172.4|180.2|179.25|169.55|168.95|165.4|159.85|166.85|150.75|143.9|151|141.6|150.8|157.15|160.7|158.6|162.2|155.3|153.6|150.85|147.5|168.65|169.85|175.5|180.25|176.7|182.35|192.5|194.9|184.5|170.75|159.45|158.1|160.2|161|153.85|160.8|167.6|175.05|166.9|166.8|165.1|161.65|164.45|154|142.71|150.95|153.6|149.55|140.05|146.2|143.2|135.1|137.95|134.8|126.75|125|138.5|136.55|133.45|132.55|128.35|126|127.5|118.65|118.35|121.4|123.5|120.7|128.6|115.3|117.95|113.45|114.05|111.7|103.2|102.95|88.3|77.8752|71.9937|71.3446|70.3611|95.5196|94.3983|106.2203|100.2208|97.821|100.8109|103.5648|104.7942|108.5807|109.4167|106.4661|105.4334|104.3516|101.8436|102.2862|99.9257|95.3425|92.3133|93.2378|88.3792|85.4876|86.3138|89.5004|84.2681|84.5041|83.7566|76.7343|73.6067|72.5838|69.7906|70.1841|70.2627|75.0426|76.0852|73.7837|74.2362|65.0501|64.6567|64.8337|65.0304|62.6503|63.2404|65.8762|68.1777|73.7641|73.7641|75.3377|70.2431|71.6003|67.6171|66.8303|67.6171|63.2404|69.9283|68.6498|69.4366|71.4528|71.2561|68.4531|69.83|71.797|72.5347|69.9283|68.8465|72.4855|71.2069|77.9932|80.157|80.157|73.9608|78.5833|72.4363|75.141|67.9613|73.6165|72.2888|74.9935|76.5671|75.2394|77.2064|78.485|76.0753|79.9603|89.6971|91.4675|91.615|94.3688|92.1559|93.4345|94.0738|93.4837|96.7293|101.2043|101.4994|96.3851|79.0751|76.9113|79.8619|81.7798|81.0421|78.5833|82.0748|83.2059|85.3696|87.6809|93.7296|94.123|92.451|90.2381|90.6806|90.5331|93.6804|93.8279|98.6472|97.5653|96.3654|96.3851|96.7391|93.8377|97.1719|96.8276|95.2638|92.0674|84.5336|85.3696|85.6647|84.3271|83.0288|80.6487|81.052|77.0687|74.8951|72.6429|77.8555|78.3276|86.5499|83.4124|82.2715|87.3268|90.0315|91.9297|96.6408|97.3686|95.0868|96.2375|93.7|95.4409|96.867|94.0935|100.6142|97.6636|98.8439|96.4146|98.8439|99.3356|98.6472|99.2864|99.7782|100.3683|97.0735|100.6142|97.5653
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.6|31.6|30.53|32.46|31.21|30.85|30|30.25|31.72|32.25|32.4|32.8|33.45|32.25|33.79|31.63|32.8|31.55|32.65|30.45|30|30.46|31.35|30.77|29.92|29|29.21|33.8|32.9|33.8|35.95|34.8|33.5|33.42|31.73|32.5|30.84|29.14|28.55|29.25|32.95|32.25|33.5|34.64|35.1|31.64|32.55|32.97|34|34.21|33.23|32.3|33.95|32.66|33.83|36.11|35|35.86|35.2|34.55|33.15|33.75|32.25|33.1|34.25|37.68|35.3|34.3|35.41|36|35.24|35.95|35.3|34.5|32|28.71|28.4|28.08|29.98|29.2|30.5|29.8|28.35|28|30|27|30.55|28.47|26.61|23.1|25.7|25.78|26.05|24.28|24.13|23.3|22.77|22.5|21.5|22.2|22.3|22.17|21.56|21.22|22.15|20.47|20.76|20.49|19.14|18.93|18.75|17|17.11|16.8|17.05|16.55|17.64|16.65|15.5|15.8|15.95|16.35|16.33|15.96|15.95|16.28|15.46|15.06|15.07|15.64|15.4|16.67|16.19|15.95|15.75|15.72|15.16|15.07|15.4|15.7|15.4|15.06|15.09|15.06|14.41|13.51|13.42|12.66|13.48|13.85|13.6|13.19|13|12.6|11.85|12.38|13.3|13.06|13.2|13.9|14.09|13.22|14.03|14.29|15|15.05|15.25|15.16|14.9|16.39|15.83|14.9|14.9|14.9|14.9|14.85|14.8|15.29|14.89|15.15|15.05|14.48|13.48|13.35|13.12|12.99|12.77|12.86|12.04|12.8|13.26|13.2|13.3|12.95|12.98|13.33|13.3|13.09|12.71|13.35|12.9|13.26|13.05|14.17|14.35|14.14|13.89|13.4|13.15|12.83|13.55|13.21|12.96|13.35|13.34|12.82|12.62|12.78|12.64|12.85|12.61|12.03|11.55|11.46|11.1|11.25|10.95|11.08|11.21|11.15|11.45|11.07|11.2|10.94|10.9|10.61|10.17|10.25|9.95|10.07|9.55|9.76|9.66|9.7|9.5|9.77|9.58|9.26|8.75|8.9|9|9
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.71|51.79|56.2|55.1|52.65|52.85|55.04|54.05|55.86|56.31|57.85|58.31|61.06|58.11|56.74|60.27|61.57|62.06|61.34|60.69|61.39|59.46|61.21|61.63|61.97|61.8|60.52|61.48|60.27|56.81|56.82|56.57|54.95|53.86|51.1|53.14|51.78|54.31|52.89|50.95|52.3|51.42|50.67|46.47|47.85|48.59|51.36|49.83|47.74|47.25|47|47.38|43.96|43.28|39.5|34.03|35.71|39.03|38.32|40.23|39.79|38.71|41.92|44.82|44.34|41.92|39.15|42.1|41.43|41.17|41.02|39.27|38.8|38.1|37.27|38.47|38.15|42.48|37.7|36.65|35.12|39.4|39.3|40.25|41.62|43.64|37.04|33.56|31.47|43.92|52.79|50.96|56.67|55.15|53.7|52.61|53.12|53.54|51.06|51.22|50.93|50.58|50.04|49.82|50.46|50.17|51.77|51.29|53.85|54.19|58.77|56.51|56.3|55.04|56.1|55.78|55.66|56.34|54.19|55.1|55.57|55.46|57.33|56.61|57.16|57.9|56.5|57.34|56.74|57.61|55.4|56.15|56.71|54.69|54.38|52.48|52.04|51.35|50.98|51.74|49.42|49.32|47.83|47.65|47.09|46.68|48.19|47.55|45.08|46.2|47.34|45.07|45.53|46.09|47.28|47.04|48.54|48.88|49.17|47.95|45.83|44.19|45|43.12|44.81|45.47|45.86|45.5|42.8|42.64|42.22|42.76|42.22|40.57|41.55|41.96|41.67|40.81|40.64|39.91|40.19|38.42|37.89|37.73|38.18|38.71|38.39|39.56|40.55|41.26|41.73|41.66|40.14|40.76|40.9|38.38|38.76|38.97|37.21|38.3|40.89|39.64|38.79|39.01|39.85|39.4|39.19|38.77|39.75|38.64|38.18|39.5|39.93|40.85|41.93|41.89|40.82|41.62|40.64|41.48|42.24|43.76|42.84|43.78|43.75|43.7|43.28|42.07|42.48|40.48|40.67|40.62|40.45|40.56|40.72|41.35|40.35|40.05|39.74|38.62|37.35|37.35|36.99|37.69|37.69|36.07|35.68|35.13|34.95|35.4|35.03|34.83
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|319.8|364.8|362.45|343|336.65|331.45|319.5|308.2|306.25|319.4|329.35|339.35|343.7|340.5|350.45|369.6|393.7|375.5|377.3|351.8|343.9|351.4|328.8|318.2|321.4|314.8|300.9|267.7|244.4314|250.4389|278.3645|278.424|285.8887|271.108|256.5058|255.0188|251.8961|241.16|228.9965|233.398|245.0857|261.621|253.0857|244.3422|248.1192|249.6061|255.5838|247.1377|243.5095|251.2121|231.7325|237.1749|243.6879|240.8329|237.4723|243.8366|217.1898|223.8217|225.7548|211.0336|212.1043|208.2678|200.4165|187.8961|189.5615|196.7288|192.585|187.3423|188.7403|178.6625|178.1383|176.2742|153.3807|147.9631|141.1475|144.2932|131.7105|148.9534|138.0601|128.157|124.7201|128.7396|117.6714|111.7005|114.1471|112.1665|94.7197|94.341|86.7099|89.739|115.1083|113.3025|133.2833|135.3804|130.3124|135.6134|136.662|134.9726|132.8755|134.5649|134.9144|134.0406|130.6619|130.7202|127.7492|126.5842|124.2541|120.8205|121.7386|121.1418|122.7026|119.0302|114.6693|118.7089|118.6171|125.9618|127.4766|122.7485|117.7908|112.0987|112.2823|112.6495|114.5316|111.1806|112.4659|112.879|110.8592|112.42|111.1347|114.7611|111.0888|117.1022|120.0401|120.8664|126.6963|123.7125|118.2039|114.7611|114.7152|110.5379|108.7935|110.492|106.8196|107.0492|103.9736|99.8422|98.2814|101.3111|103.8818|103.6063|103.285|99.7963|98.0978|97.2715|101.7243|101.4947|105.9934|104.8458|110.9051|110.3543|115.8169|112.879|116.1382|113.8889|122.3813|123.5289|125.6864|133.5819|131.3326|137.897|135.969|129.9096|133.9492|134.4153|132.7985|137.9986|136.4255|133.6725|134.1095|134.4153|139.1347|133.1044|135.5952|133.6725|141.3196|140.2272|135.9885|139.4843|135.9011|135.1145|133.1044|131.2691|126.8556|133.6725|131.7935|126.8119|130.3077|125.2387|118.5092|129.1279|127.4236|127.4236|125.7194|126.943|121.1748|121.437|123.0538|118.247|116.2369|118.116|118.5529|119.3395|120.3009|120.6941|117.8538|117.679|116.9361|116.0621|111.4738|109.2889|104.3074|105.225|105.0502|106.0553|106.4049|110.6436|107.5847|108.852|112.1293|110.6873|112.6974|114.8386|115.5815|113.2655|110.294|104.3947|104.1763|106.6234|106.4049|103.3023|104.7006|105.1813|105.5746|104.4384|103.346|104.0015|103.8704|103.9141|106.7981|103.4771|101.1611|100.3745
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|18160|18650|19150|18740|17620|17020|15650|16530|16360|18390|18500|18270|17570|17250|17140|17820|16800|16770|16820|16860|17450|17510|17640|17140|17580|17300|16110|16330|14740|15200|14550|14190|14180|14160|13810|13530|14000|13170|12540|12370|11900|11750|12340|11650|13240|13760|13420|12650|12750|13190|12250|11950|11520|10920|10430|10020|9430|9490|9895|9625|9250|9005|8820|8815|8875|8910|8710|8315|8115|7485|7780|7825|7570|7440|7075|7410|7010|7000|6125|6480|6040|5910|6125|6000|6235|6025|5385|5515|4988|5685|6065|6395|7565|8060|7805|7600|8150|8205|8550|8915|9155|8980|9405|9390|8805|8875|8955|8535|8310|8005|7450|7460|6975|7280|7350|7770|7155|6755|6915|6870|6665|7015|7385|7230|7310|7475|7620|7500|6885|6915|6825|6830|7575|7630|8100|8360|8440|8040|7615|6976|7167|7206|6980|7197|8345|8470|7885|8195|8210|8345|8175|8135|7700|7600|8335|8370|8720|8295|8185|8100|8270|7385|7720|7845|7940|8425|8815|8320|8575|9245|8805|8295|8510|8090|8300|8100|7640|7340|7575|8440|9200|8990|9400|8990|8635|9930|9290|9070|8955|8660|8810|8855|8810|9160|9015|9245|9600|10300|9800|9975|10840|10500|10760|10790|10360|10050|9975|10140|10700|10030|10000|10510|11610|11630|11330|11420|11200|11570|11620|11350|11610|12040|12380|12170|12370|12630|13010|12980|13040|12460|12430|12030|12220|12050|12340|11910|11700|11680|11110|11330|11070|11500|11380|11250|11170|11680|11380|11040|10800|11480|11360|11030
05555|1082092|/equities/epiroc-b|EAFAGROWTH|176.5|185.55|190.6|189.3|182.5|181.75|168.55|155.4|155.05|157.15|158.6|165.45|167|167.45|164.05|172.3|171.05|173|175|172.15|173.1|169.5|167.35|160.05|160.45|162.55|168.45|170.05|175.4|173.3|166.1|186.05|190.05|185.45|186.6|175.45|170.05|173.7|162.65|166.2|167|155.2|149.5|143.8|151|146.3|149.95|139|141.95|142.7|140.45|136.5|137.45|139|135|139.75|127.6|131.6|124.75|125.95|124|121.4|125.75|124.6|124.15|125.1|124.75|123.2|122.8|119.15|121.1|122.1|115.8|113.45|113|114.25|109.25|113.95|104.9|100.35|98.34|101.4|96.82|99.7|93.6|98.06|92.94|93.54|83.88|86.22|100.15|107.25|114.75|117.4|114.75|109.1|120.25|115.95|113.4|112.75|114.45|114.2|111.75|109.35|107.65|107.5|106.8|106.05|105.25|101.35|104.35|102.05|101.8|102.05|105.25|105.6|95.34|97.26|94.48|93|92.92|96.14|99.8|97.58|89.6|89.86|91.98|94.11|88.17|89.14|86|89.21|91.41|89.9|93.17|97.45|96.67|93.5|93.69|89|85.07|86.56|85.07|86|86.91|84.92|78.45|82.35|82.2|82.57|80.15|81.06|78.88|75.38|73.8|72.13|73.16|70.44|76.52|72.19|77.8|72.95|82.71|87.26|92|91.5|90.39|85.75|84.95|87.46|84.22|87|90.31|91.92|90.9|92.7|84.36|84|82|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|13.36|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.88|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.42|10.12|10.12|10.12|10.12|10.12|10.12|10.26|9.83|10.07|9.96|9.75|9.59|9.6|9.6|9.82|9.49|9.38|9.7|9.77|9.64|8.88|8.83|8.72|8.81|9.38|9.19|9.23|9.39|9.5|9.52|9.46|9.65|9.26|8.91|9.24|9.46|9.33|9.35|9.13|9.36|9.13|8.78|8.49|8.52|8.58|8.51|8.55|8.19|8.11|8.14|7.758|7.495|7.762|7.451|7.441|7.238|6.896|6.953|7.051|7.069|6.685|6.949|6.629|6.185|6.885|6.51|5.7625|7.385|7.485|8.5725|8.985|9|8.8025|8.76|8.5725|8.1575|8.1125|8.32|8.26|8.06|8.1975|8.295|8.3275|8.325|8.215|8.2325|8.1825|8.135|8.45|8.305|8.28|8.1625|8.3475|8.625|8.5975|8.22|7.9025|7.7825|8.38|8.555|8.61|8.7075|8.775|8.6375|8.9925|8.7375|8.815|8.75|9.105|9.12|9.255|8.875|8.975|8.635|8.765|8.6575|8.715|8.4425|8.395|7.97|8.325|8.295|8.24|7.86|7.795|7.77|7.965|7.74|7.765|7.3625|7.45|7.735|7.72|7.35|7.4875|7.675|7.44|6.775|6.55|6.66|6.48|7.0125|7.3825|7.2875|7.3825|7.415|7.6825|7.595|7.585|7.265|7.265|7.38|7.615|7.3425|7.325|7.08|6.925|6.98|6.47|6.39|6.5275|6.33|6.2275|6.1975|6.22|6.22|6.315|6.2875|6.1875|6.175|6.14|6.1375|5.745|6.215|6.1875|6.0325|6.465|6.4125|6.265|6.325|6.3175|6.4927|6.3925|6.3701|6.6076|6.4451|6.4301|6.4651|6.4751|6.8151|6.7276|6.4551|6.5001|6.1851|6.1676|6.1175|6.0977|6.1751|6.0928|6.1002|6.1077|6.0201|6.0801|6.1851|6.1903|6.2151|6.1325|6.1677|6.2251|6.2077|6.1876|6.3751|6.2051|6.0676|5.9901|5.55|5.4275|5.24|5.3325|5.3325|5.4325|5.075|5.0545|4.833|4.885|4.8088|4.8192|4.74|4.8189
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.06|7.13|7.07|7.22|6.8|6.73|6.93|6.99|6.88|6.87|6.44|6.68|6.79|6.96|7.18|7.05|6.91|6.63|6.44|6.45|6.25|6.2|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|118.25|126.6|122.7|122.05|162.85|175.75|168.5|157.95|171.3|181.2|182.05|187.05|200.6|192.15|176.85|170.7|170.45|173.9|175.15|169.45|141.25|139.45|145|142.36|156|157.15|149|134.7|128.1|131.45|133.75|160.9|172.6|170|151|153.4|147.4|147.4|140.4|158|173|142.2|134.6|123.2|129.6|123.4|129.8|134|122.8|119|119.6|111.4|104|98.6|99.1|98.2|84.8|82.6|87.3|90.5|81.9|74.6|78.9|75.1|76.1|85.8|79.8|78.4|75.6|68.4|70.9|74.4|78.5|81.8|77.9|74.6|62.5|59.9|62.8|61.9|55.2|57.1|50.9|43.85|43|42.25|39.25|35.15|32.6|34.3|44.25|40.3|47.65|37.1|34.45|30.9|29.2|33.2|31.55|29.65|28.45|28.2|26.05|26.2|22.7|21.9|21.45|19.26|17.36|17.34|16.48|16.34|14.96|14.88|14.4|14.44|13.42|13.14|12.82|13.2|12.98|13.66|14.32|14.4|14.3|14.12|14.96|15.46|16.44|16.24|15.62|14.58|14.4|12.54|12.4|12|12.28|12.24|11.6|11.52|12.1|13.04|12.5|12.02|12|10.86|10.34|10.56|10.56|9.66|8.77|8.77|8.7|8.06|8.49|9.13|10.36|9.82|9.97|10.18|10.6|9.96|10.48|10.4|10.48|10.74|10.14|10.2|10.3|10.6|10.58|10.04|10.3|10.28|10.86|9.4|8.54|8.5|7.64|7.49|7.41|7.57|7.14|6.31|6.83|7.36|6.35|6.59|6.74|6.17|6.21|5.86|6.02|6.09|6.28|6.12|6.23|6.4|6.33|6.77|7|7.01|7.27|7.4|7.22|7.17|6.67|6.95|6.95|7.4|7.67|7.65|10.5|10.5|10.22|10.7|10.6|11.6|11.55|11.25|10.9|10.93|10.55|10.9|10.75|10.88|10.65|12.95|13.45|13.25|13.47|13.5|13.47|13.4|12.6|12.95|12.4|12.75|12|11.8|11.3|11.6|11.45|10.78|12|11.97|12|11.85|10.9|10.07|9.12|10
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.9|26.7|25.7|25.9|25.25|24.2|23.75|22.95|23.65|23.95|23.95|24|24|23.8|23.8|22.65|24.6|27.3|28.1|26.85|24.7|25.4|25.6|24.7|24.35|24.5|24.8|24.7|23.4|24.8|26.55|26.55|24.85|25.7|24.85|24.9|24.95|24.6|23.5|24.55|27.8|28.3|29.35|27.7|26.2|26|27.65|27.8|27.1|25.45|24.1|23.9|24.5|25.5|24.4|24.5|23.35|23.5|24.7|24.2|24.05|23.5|23.4|24.3|24.3|23.85|22.05|21.05|19.52|19.1|18.22|17.92|18.44|18.38|18.82|18.76|17.22|17.56|17.36|17.28|16.12|16.98|17|16.94|18.48|16.84|16.52|16.14|13.58|14.8|17.98|18.84|20.2|20.3|19.26|19.2|18.86|17.7|17.1|17.1|17|17.62|16.9|16.16|16.24|16.18|16.8|16.94|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|133.6|136.25|132.5|129.6|122.15|113.9|107.05|104.55|104.6|108.3|120|111.9|116.05|116.7|114.25|120.9|121.35|120.5|119.55|113.2|115.9|116.1|113.8|114.1|116.7|124.15|122.5|118.3|119.65|121.35|117.85|122.2|124.95|129.85|127|125.35|122.35|116.4|105.65|103.3|103.55|102.8|104.6|103.65|108.85|109|108.8|106.5|105.9|107.5|102.5|91.58|91.34|90.58|90.3|97.06|92|98.98|102.55|100.05|99.98|94.56|94.44|91.58|91.54|94.4|92|85.96|86.76|83.5|81.12|80.04|80.04|76.4|75.7|74.06|72.76|74.26|69.26|65.34|56.64|58.3|59.16|61.76|55.9|53|45.53|46.09|44.28|50.64|62.04|64.22|72.16|73.2|73.76|72.72|75.94|77.94|78.92|77.36|75.88|75.72|76.68|74.86|74.78|76.48|75.5|76.9|74.16|74.5|75.42|73.36|75.22|77.86|80.44|83|77.22|76.1|73.96|74.2|82.2|83.5|84.82|85.48|85.5|85.7|86.86|86.78|86.88|82.86|79.32|82.3|85.44|86.02|87.76|89.58|84.54|81.82|80.88|75.94|75.12|74.12|74.76|76.28|77.18|75.3|72.66|70.4|69.8|70.98|69.58|64.86|65.7|66.02|70.12|63.88|71.68|69.32|67.34|69.04|70|65.02|64.28|70.5|73.12|75.7|78.68|74.32|73.22|72.7|70.9|71.98|67.74|69.22|68.8|68.52|84.5|81.2|85.02|84.74|86.58|88.02|88.34|85.84|86.86|85.9|85.26|84.38|81.54|78.2|78.64|80.48|82.6|85.4|86.82|85.78|88.18|87.24|84.24|85.8|81.58|82.36|80.5|80.1|78.1|80.6|81.2|78.85|76.7|76.45|77.3|79.4|81.5|81.5|77.5|83.1|82.6|83.8|82.3|80.65|79.7|80.8|77.3|79.2|80.35|81.15|81.45|83.6|85.15|84.2|83.7|86.35|86.65|86.6|89.9|89.85|87.1|89.35|90.6|88.05|85.45|81.25|80.15|78.65|75.3|76.25|77.05|76.55|77|76.2|72.8|73.6
05561|1076785|/equities/mercari|EAFAGROWTH|7070|7010|6840|7010|6150|6710|6580|6640|6410|6240|6120|6020|5420|5290|5160|5770|6000|5720|5680|5820|6030|6200|5960|5440|5310|5080|5240|5050|4965|5160|5400|5340|5390|5260|5280|5110|5510|5310|5180|5120|5530|6160|4970|5040|5250|5680|5370|4575|4400|4475|4345|4495|4655|4230|4340|4515|4400|4900|5500|5470|4910|4710|4755|4715|4880|4650|5100|4865|5170|4420|4505|4210|4030|3660|3425|3255|3115|3230|3210|2922|2810|2940|2718|2508|2557|2071|1883|2201|1630|2028|2301|2443|2448|2344|2338|1923|1944|2101|2215|2235|2250|2146|2042|2276|2414|2329|2301|2057|2530|2474|2312|2327|2491|2623|2621|2703|2613|2485|2580|2492|2693|2939|2887|2791|2808|2926|2858|2858|3060|2793|3200|2779|2962|3230||3435|3195|3200|3140|3400|3215|3040|3100|3150|3145|2841|2455|2390|2313|2204|1978|1849|1842|1859|2478|2568|2725|2750|2835|3115|2965|2834|3115|3255|3520|3755|3450|3075|3235|3700|3540|3835|4225|4600|4685|4800|4410|4225|4535|4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|336.3|358.4|340.4|329.9|311.2|307|292.9|269.1|267.1|285.2|290.1|299.2|303.3|300|305.7|321|337.3|336.4|329.5|310|292.7|281.4|276.3|277.2|276.6|274.1|281.4|272|258.4|261.4|259|256.8|249.3|235|229|223.6|216.2|217|202|192.3|201.2|203.2|195.5|187.4|197|192|195.5|199.7|194.2|196.5|190.3|189|220|232.6|231.4|235|207.8|211.6|212.4|211|209.4|207.4|204.8|195.6|192.1|192|189|189.4|190.7|179.3|179.5|176.9|172.3|171.7|168.9|170|168.7|182.3|168.9|169|162.6|149.8|146.6|152|153.8|150.3|138.5|128.4|127.6|121|148|150.1|172.6|167|161.5|160.9|163.7|160.5|156.4|156.4|154.4|153.1|148.8|149.4|143|137.6|135.6|135.9|131.7|131.7|129.4|127|124.7|129.8|136.8|136.2|134.3|131|129.9|128.5|127.8|130.2|133.5|134|136.6|137|136.9|141.8|139.4|135.3|126.9|129.7|132.2|130.3|135.9|135.9|130.4|129.2|127|124.5|123.2|121.9|118.9|121|121.2|119.1|113.3|112.6|109.1|110.9|107.4|105.2|112|110.5|113.1|108.5|113.8|108.1|110.4|108.3|111.2|103.7|104.5|103.1|110.8|110.9|109.6|106.7|102.5|106.8|107.4|100.1|99.7|98.2|98|95.7|96.3|93.4|96.9|94.5|95.2|96.2|97.1|98.4|93.8|92.3|91.8|98.5|94.5|92.7|93.8|94.9|91.8|96.5|98.2|93.8|99.8|96.5|93.5|100|102.1|103.8|105.6|105.9|100.9|102.9|102.3|100.9|100.9|102.9|103|104.3|115.3|115.9|114.6|115.5|112.5|110.3|109.4|106|101.6|101.3|101.1|101|100.9|104.7|102.8|102.8|105.8|103.1|105.6|110.7|106.7|106.5|103.4|100.1|99.9|101.2|100.5|100.1|94.1|93.8|91.9|89.5|87|88.8|88.7|89.2|90.3|90.1|85.2|84.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.86|3.95|3.95|3.83|3.9|4.1|3.76|3.69|3.7|3.6|3.69|3.65|3.7|3.7|3.75|3.72|3.71|3.58|3.62|3.72|3.6|3.65|3.82|3.867|3.73|3.8|3.57|3.46|3.67|3.91|3.825|4.05|4.25|4.01|4.05|4.235|3.962|3.9|3.8|3.26|3.295|3.18|3.08|3.14|3.3|3.2|3.16|3.25|3.35|3.33|3.34|3.41|3.03|2.88|2.62|2.48|2.64|2.53|2.6|2.53|2.455|2.58|2.585|2.65|2.705|2.64|2.78|2.535|2.535|2.65|2.66|2.74|2.75|2.71|2.88|3.105|3.42|2.74|2.65|2.88|3.22|4.282|4.22|4.335|4.3725|3.86|4.28|4.135|5.08|5.7|5.82|6.13|6.25|6.208|6.11|6.59||6.637|6.715|6.564|6.765|6.635||6.67|||6.8955|6.955|6.68|6.78||6.5629|||6.67|6.535||6.4867|6.5|6.57|6.53|7||7|||6.97|6.62|6.7|6.68|6.64|6.85|7.04|6.94|7.215|7.24|7.21|7.18|7.19||7.255|7.37|7.425|7.35|7.19|7.19|7.11|7.1|7.133||7.05|7.02||6.94|6.65|6.8|6.78|6.86|6.95|6.7614|6.7|6.85|6.88|7|7.17|7.02|7|6.93|7.2387||6.95|6.9888|7.1813|7.77|7.6833|||7.6288|8.05|8.27|8.534|8.64|8.49|8.59|8.4186||8.19|8.19|||8.33|8.32|||8.34|8.436|7.88|8.63|8.67|8.68||8.21|7.98|7.92|7.85||7.78|||7.7505|8|||7.5|7.36|7.5|||||7.55|7.77|7.71|7.81|7.77||7.47||7.255|7.27|7.12|7.21|7.14||7.06|7.69|7.5725|7.41||||7.3|7.25||7.1|7|6.91|6.79||7.05|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|94.29|87.55|88.7|83.56|79.84|84|83.7|77.02|82.62|91.65|93.275|97.25|103.5|98.025|99.75|94.825|94.5|111.35|111.65|112.1|111.45|113.1|114.1|114|121.3|120|121.95|122.2|110.5|123.25|130.3|125.95|130.25|126.75|122.75|118.85|116.95|112.25|107|114|127.5|129.25|120.45|94.5|103.7|97.7|101.3|98.3|96.5|95.95|86.3|84.5|85.75|88.075|86.6|96.675|90|89.5|86|87.65|84.3|85.625|83.675|81.6|80|85.225|81.4|77.2|74.6|70.475|69.125|70.8|71.7|68.1|65.5|60.3|58.475|58.5|57.175|59.8|55.25|54.15|52.15|52|52.5|45.95|47.02|46.79|42|38.43|45.73|46.36|51.4|44.15|41|40.35|41|38.75|35.98|35.01|35.6|34.63|34.71|35.85|33.9|32.075|36.7|35.5|32.725|38.9|39.5|37.575|40.2|39.5333|40.7333|39|39.4666|40.5|42.6|39.4333|37.7|37.3333|38|38.6|40.1666|39.8333|40.1333|38.2|37.8666|37.5|37.4333|36.7666|38.7333|36.5|37.1|35.5666|33.8333|34.9666|35|34.5833|35.3333|34.25|32|31.5|32|33.6666|28.7333|29.1666|27.3333|28.3333|27.2333|25.3666|24.0666|24.2|26|25.8333|28.4|29.7|30.6666|29.3|30.2|27|29.8333|29.8666|32.4666|33.3333|31.5|33.0666|31.6333|33.6666|34.5833|34.75|31.0333|31.6333|33.1666|34.0833|34.0833|30.6666|29.6666|30.8333|32.1666|34.8333|34.1666|31.9666|32.3|26.1666|25|24.3333|25.1666|23.5|24.0666|23.6666|24.5|26.2|26.5333|23.0666|23.3333|22.4666|15.5|16.5667|16.8333|16.0167|15.4667|14.2167|13.2083|13.3333|13.2917|12.7917|12.875|13.9583|12.4583|12.125|12.1667|12.2917|12.5417|13.5|13.375|13.1667|13.0417|14.4583|12.4167|12.6667|12.1667|12.6667|9.7917|9.625|8.7917|8.9583|8.8333|8.8333|9.3333|8.9583|8.3|9.5|9.4167|9.4167|9.375|8.2833|8.5|7.5833|7.3333|6.3167|6.3833|6.55|6.5833|6.6333|6.4833|6.3333|6.5|6.25|5.05|5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|22.56|22.4|22.72|22.14|24.1|23.84|22|20.52|21.7|22.16|21.8|21.94|23.16|21.34|22.34|20.4|20.06|19.8|20.98|19.81|20.48|19.99|18.63|18.82|18.76|18.6|19.5|19.56|18.31|19.5|19.82|20.72|19.99|18.9|18.73|17.2|17.26|17.94|16.24|18.1|19.84|20.4|23.25|22.55|24.9|23.05|25.6|22.8|22.3|20.15|18.5|17.92|17.46|17.6|17.38|16.82|16.32|16.16|17|15.14|14.62|13.62|14.34|14.1|13.72|14.36|13.98|13.66|14|13.88|14.04|13.8|13.74|12.82|12|11.74|11.66|12.3|11.92|11.46|11.22|11.1|11.2|10.6|10.78|10.74|10.42|10.08|9.33|10.38|12.72|12.2|13.08|12.48|12.3|12|11.4|10.82|10.3|10.26|10.5|10.08|10.06|10.08|9.95|9.94|10.2|10.28|10.08|9.9|9.71|9.87|9.82|9.94|9.92|10|10.26|10.02|9.6|9.24|9.68|9.41|9.25|9.19|9.1|9.12|9.02|9.11|9.2|9.12|8.9|8.77|8.6|8.54|8.79|8.88|8.75|8.68|8.49|8.5|8.54|8.755|8.52|8.32|8.215|8.09|7.86|7.855|7.85|7.95|7.97|7.86|7.555|7.475|7.745|7.67|7.7|7.535|7.745|7.86|7.85|7.98|8.155|8.13|8.525|8.74|8.72|8.335|8.455|8.545|8.69|8.78|8.765|8.8|8.78|8.9|8.93|9.1|8.93|8.325|8.425|8.15|7.95|8.09|8.18|7.845|8|8.06|7.905|8.1|8|7.96|7.63|7.62|7.405|7.085|7.15|7.185|6.885|7.07|7.1|7.06|7.07|6.79|6.967|6.7|6.711|6.622|6.802|6.895|6.896|6.994|6.9|7.09|7.003|7.063|7.086|7.2|7.2|7.031|6.953|6.908|6.823|6.86|6.807|6.797|6.759|6.898|6.933|6.859|6.963|6.961|7.03|6.974|6.95|6.96|7.084|6.981|7.022|6.995|6.88|6.96|6.99|6.931|6.2|6.1|6.1|6.338|6.211|6.223|6.122|6.05
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||152.9|160.95|156.2|168.2|167|188|170.8|171.65|176|169.85|179.15|185.45|173.05|167.7|170.85|164.3|162.25|159.15|162.2|149.8|137.75|144.75|152.5|150.25|151.1|129.55|125.9|133.3|132|130|133.9|121.1|130|134.6|137.6|127.8|130.3|124.5|136.2|144|143|143.1|134.7|136|144.9|138.5|139.9|143.8|147.5|159.7|168.6|169.7|164|157|161.8|152.6|150.6|160.9|160.3|155|160.1|146.8|136|115|98.05|97.3|97.05|97.95|97.15|110|103.2|100.9|95.1|98.15|84.75|85.5|89.55|104.4|91.55|85|74.2|95|107|98.6|110.6|114|120.6|112.2|109|107.8|109|108.2|104|103.6|96.6|100.8|96|100.4|101.4|97|105.2|99|100.2|106.4|105|100.8|106|104.4|107|113.6|109|102.2|103.4|103|95.6|90|96|94.6|94|92.1|95.1|97|97.11|92.61|81.92|86.53|84.05|85|83.81|86.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|201.4|212.6|210.6|209|202.8|205.8|204|199.7|196.2|195.5|194.7|192.2|196.5|203.2|196.1|207.2|207.6|209.2|215.6|215.4|217.8|211.6|222|228|232|235|225.6|219.8|226.8|224|213|216.6|222.2|217.2|215.8|230.5|235|237.5|225|217|217.5|212|212|207.5|218.5|212|211.5|195.4|194.4|198|191.6|194.8|199.2|201|193.6|190.4|173|183.8|182.6|180.8|173.2|166.6|170.6|176.6|172.6|166.6|160.2|159|158|150.6|157.4|159.6|152.8|148.8|144.4|147|136.4|152.6|133|125.2|118.6|126.8|125.6|116|124.4|127.2|112.2|113|101.2|119.8|140.2|148.9|170.8|173.5|170.4|165.4|156.5|159.2|155.5|157.9|160.1|158.8|148.9|145.8|147.9|147.1|152.4|150.7|144.6|146.2|143.7|138.4|128.6|137|143.4|146|137.3|135.4|127.7|128.4|132.6|140|147.7|150.4|146.9|147|147.1|149.2|141|138.7|134.2|137.1|141.4|140|149|152.5|150|146.9|146.4|143.9|134.9|137|134.2|136.4|139.4|135.7|129|131|125|125.2|120.4|118.6|116.2|115|117.7|117.1|126.2|123.3|128.3|135.4|140.7|131.6|133.7|143.4|155.6|157.1|159.9|154.5|152.6|157.7|155.2|148.9|149.7|150.3|153.5|148.3|147.6|141.7|143|142|147.2|148.7|154.2|160|161.8|156.6|152|152.4|161.4|155|144.5|152.5|148.4|152.5|153.5|150|158|155.1|148.8|159.5|163.1|165.9|158.8|160.3|153.1|159.7|157.2|156.9|156.8|161|158.1|161.5|169.8|167.7|166.2|155.4|157.7|156.5|152|148.5|146.7|145.7|136.4|136.4|138|140.6|139|139.4|149.9|147.8|143.9|150.3|145.5|147.6|146.6|142.5|142.9|144.4|145|144.8|129.7|126.7|127.4|132.2|129.8|128.1|122.7|120.5|117.6|118.7|117|117.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|357|404.8|398.6|387.4|381.4|398|393.2|381.8|386.6|375.8|391.4|410|412|430|419|418|427|408.4|412.6|411.8|399.6|382|360.8|350|353.4|349|346.4|339|334.6|367.2|365|368|372|334|306|322.6|313.2|329.4|319|297.8|303|302.4|291|277.2|280|282.2|297|319.8|318|320.6|303.8|316|342|313|316.2|357.6|342.6|364.2|381.4|372.2|375.2|367.8|362.6|352|334.6|354|332.6|322.6|325.8|299.2|288.6|259.4|225|233.8|224.6|233.2|235.8|248.2|233|223.4|206.2|213.4|199.1|196.3|204.6|190|175.8|183.4|181.9|203|229.6|225.8|251.2|260|279.6|262|269.8|263.2|258.4|259.8|252.8|252.6|243.6|246|237.6|246.2|244.6|243.4|250.6|243.2|249.8|249.6|255|254.2|261|255.6|256|264|258.6|239|227.2|228|228.6|219|210|221|222.4|215.8|225|228.4|221|212.6|199|212.8|210|211.2|222.2|229.2|235.49|228.25|238.97|240.07|234.9|322.5|320|297|270|272.5|275.5|292|288.5|273|262.5|253|270|272|288|272|282.5|284|274|258.5|271.5|265|279|282|291.5|269.5|267|273|272|265|266.5|266|266|267|244|231|230|240|245|240.5|227.5|216|220|217|213|214.5|205|193|190.2|198.6|207|195.2|193|192.4|198.2|207.5|209|230|232|233.5|234.5|226|218|213.5|211|216|208|202.5|225|231|234|191|188.5|191|191.5|188|179.5|177.5|179.5|180|166|172.5|187|191|185|191|200.5|193|184.5|188.5|180.5|178|187.5|192|192|213|196|192.5|185.5|191|190|196.5|199|205.5|204.5|201|202|198|206|207.5
05569|943483|/equities/sitc|EAFAGROWTH|28.2|25.95|25.65|26.3|26.35|25.6|23.5|23.35|27.95|35.5|32.8|35|31.6|33.4|30.75|29.85|30.75|32|31.8|33|32.35|32.5|30.8|30.9|29.85|29|27.4|27|26.75|30.25|29.65|27.4|26.5|28.05|26.9|25.4|25.65|24.6|22.75|20.4|19.8|20.45|17.7|17.82|19.9|17.78|18.34|16.74|16.2|16.08|15|15.36|15.76|16.46|13.76|13.6|11.96|12.24|11.96|11.38|10.7|10.74|11.06|10.86|10.1|10|9.85|9.19|8.35|7.77|7.91|8.19|8.18|8.41|8.18|8.3|7.81|8.05|7.32|7.02|7.3|7.7|7.69|7|7.28|7.22|6.9|7.4|6.82|8.14|8.86|9|9.69|9.54|9.61|9.2|9.32|9.95|9.39|9.3|9.32|9.14|9.26|8.74|8.47|8.4|8.31|8.5|8.4|8.21|8.46|7.99|7.67|7.56|7.99|7.99|7.89|7.89|7.26|6.87|7.07|8.16|8.41|7.65|7.83|7.73|7.71|7.81|7.48|7.29|7.74|7.75|7.92|7.91|8.01|8.25|8.59|8.58|8.06|7.81|7.74|7.75|7.51|7.37|7.4|6.81|7.05|7.07|6.59|6.65|6.98|6.71|6.9|6.31|6.9|6.69|6.4|6.3|6.48|5.94|5.91|5.86|5.69|6.05|6.03|6.12|6.33|5.82|5.78|5.68|6.05|6.9|7.75|7.46|7.51|7.96|7.87|7.96|8.48|8.21|8.64|8.9|8.84|8.42|8.06|8.32|8.04|8.16|7.85|7.86|7.76|7.56|7.65|8.18|8.28|8.33|8.21|7.91|7.62|8.73|8.05|7.7|7.59|7.54|7.38|7.12|7.31|7.19|7.18|7.13|7.17|7.19|7.16|7.07|6.71|6.66|6.83|6.77|6.73|6.91|6.85|6.92|6.87|6.76|6.66|6.41|6.22|6.26|6.53|6.05|5.87|5.47|5.36|5.36|5.43|5.34|5.31|5.64|5.34|5.33|5.2|5.36|5.22|5.11|5.01|5.16|4.97|4.73|4.76|4.75|4.78|4.71
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2800|3061|3135|3042|2940|2911|2866|2617|2730|2958|3193|3255|3324|3384|3340|3378|3342|3327|3285|3224|3200|3078|3041|2975|2999|3129|3030|2929|2888|2989|2777|2803|2622|2653|2674|2672|2524|2500|2240|2234|2300|2268|2300|2322|2554|2370|2460|2278|2266|2264|2162|2120|2446|2596|2646|2814|2498|2610|2810|2722|2514|2338|2292|2258|2288|2336|2374|2210|2268|2052|2096|2018|1907|1833|1778|1778|1722|1879|1876|1698|1477|1430|1397|1325|1355|1302|1192|1163|1054|1278|1597|1561|1760|1742|1724|1574|1585|1559|1542|1567|1595|1600|1615|1556|1515|1426|1439|1430|1360|1291|1252|1252|1286|1378|1407|1439|1335|1323|1377|1495|1521|1638|1741|1696|1693|1671|1676|1687|1725|1771|1708|1778|1804|1734|1788|1717|1684|1618|1601|1559|1567|1646|1589|1587|1664|1710|1613|1746|1770|1720|1750|1700|1700|1674|1737|1742|1715|1829|2240|2396|2318|2190|2322|2398|2608|2750|2798|2822|2792|2782|2680|2640|2550|2550|2586|2566|2544|2504|2492|2368|2346|2250|2232|2218|2142|2102|2086|1872|1831|1853|1856|1795|1776|1794|1835|1780|1809|1750|1693|1622|1735|1742|1763|1783|1759|1735|1656|1687|1710|1696|1731|1637|1733|1722|1710|1692|1690|1709|1698|1683|1618|1589|1568|1359|1404|1442|1430|1401|1422|1427|1433|1472|1385|1322|1330|1307|1332|1330|1305|1250|1222|1212|1217|1237|1229|1227|1209|1202|1175|1239|1190|1221
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.76|7.93|8.24|8.11|7.99|8.07|7.72|7.9|7.805|7.74|7.55|7.3|7.25|7.07|7.15|7.285|7.2|7.24|7.15|7.55|7.46|7.22|7.415|7.46|7.54|7.61|7.3|7.45|7.37|7.6|7.59|7.48|7.38|7.61|7.65|7.29|7.57|7.55|7.14|7.55|6.75|6.9|7.19|7.45|7.36|7.57|7.99|7.58|7.68|7.755|8.12|7.72|7.655|7.675|7.74|7.13|7|7.36|7.2|7.6|7.36|7.055|6.93|7.01|7.085|6.69|6.58|6.2|6.28|6.38|6.34|6.18|6.24|6.48|6.23|6.81|6.48|6.96|6.5|5.8|5.7|5.68|5.96|5.64|6.11|5.75|5.04|5.535|5|6.6|7.89|7.87|8.65|8.35|8.75|8.65|8.88|9.09|8.9|9.18|9|9.1|8.75|8.99|9.03|9.18|8.96|9.45|9.45|8.95|9.11|9|9.15|9.275|9.13|9.2|9.5|9.62|9.4|9.66|9.8|9.35|9.39|9.6|9.56|9.5|9.85|9.235|9.02|8.69|8.765|8.56|8.57|8.42|8|7.98|8|7.965|8.13|8.14|7.885|7.94|7.69|7.58|7.42|7.5|7.54|7.33|7.62|7.35|7.22|7.28|7.14|7.21|6.97|7.25|7.2|7|7.24|7.2|7.15|6.81|6.91|7.055|7.25|7.3|7.38|6.995|6.86|7.14|6.95|6.87|6.9|6.7|6.85|6.8|6.88|6.93|6.78|6.9|6.9|6.85|6.62|6.53|6.75|6.66|6.45|6.31|6.19|6.36|6.34|6.12|6.2|6.21|6.27|6.29|6.38|6.46|6.28|6.65|6.71|6.54|6.35|6.72|6.48|6.58|6.61|6.53|6.45|6.31|6.15|6.17|6.2|6.22|6.27|6.23|6.25|6.44|6.42|6.31|6.6|6.67|6.78|7.05|6.83|6.81|6.8|7.01|6.94|7.08|7.13|7.04|6.96|7.1|7.12|7.02|6.86|6.89|7.04|6.9|6.69|6.61|6.7|6.76|6.89|7.06|7.11|7.23|6.95|6.79|6.89|6.94
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5120|5140|5130|5100|5090|5080|5180|5190|5230|5220|5280|5350|5270|5270|5300|4955|4895|4940|4925|4935|4930|4900|4960|4955|5010|4975|4930|4990|5080|5000|4990|5050|5040|5110|5120|5170|5150|5100|5110|5280|5150|5250|5180|5100|5120|5070|5050|5000|5090|5140|5210|5080|5150|5240|5180|5030|4950|5070|5080|5160|5080|5170|5170|5220|5120|5050|5170|5370|5250|5040|5580|5710|5590|5760|6050|6160|6130|5870|5730|5560|5550|5370|5300|5340|5310|5050|4875|4885|4870|4470|4875|4530|5230|5250|5240|5180|5260|5290|5230|5240|5280|5270|5270|5380|5410|5440|5420|5510|5450|5370|5280|5370|5310|5220|5090|5030|5080|4985|5020|5020|5010|4825|4860|4845|4780|4895|4750|4810|4930|4905|4940|5000|4970|5070||5150|5040|5050|5050|5120|5080|5110|5110|5040|5010|4895|4720|4825|4785|4790|4800|4725|4660|4705|5080|5060|5090|5010|4945|4970|5000|4960|5070|4940|4970|4990|5030|4855|4865|4880|4900|4940|4970|5110|5190|5230|5140|5420|5650|5780|5990|5670|5460|5250|5190|5240|5130|5120|5150|5150|5100|4980|4730|4705|4670|4725|4825|4715|4795|4935|4985|4940|4960|4970|4955|5240|5220|5100|4865|4730|4725|4825|4935|4795|4850|4900|4875|4980|4945|4955|5000|4910|4905|4975|4880|4600|4490|4610|4485|4320|4310|4120|4180|4145|4030|3900|3850|3740|3450|3435|3370|3340|3285|3250|3270|3275|3245|3205|3190|3195|3065|2984
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.404|11.548|14.31|14.694|12.336|12.918|12.936|13.6|13.986|14.856|15.592|15.228|15.754|15.9|15.87|16.07|16.55|16.52|17.6|17.73|17.696|16.54|15.658|14.61|15.476|15.826|15.95|14.99|13.572|15.492|15.85|15.5|16.462|16.65|15.124|14.208|17.308|16|16.56|18.156|20.77|19.444|19.5|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.28|6.48|6.22|6.67|6.57|7.18|7.08|6.31|6.6|5.89|5.58|5.71|5.98|6.09|6.84|6.33|6.16|6.22|7.14|7.38|7.6|7.01|6.75|6.75|6.13|6.07|5.88|6.03|6.03|7.59|7.65|7.9|8.83|8.6|8.42|8.75|9.19|9.44|10.13|9.69|11.17|10.66|11.07|11.54|10.9|11.01|11.67|12.07|12.06|11|13.95|14.18|14.67|14.59|15.32|14.81|14.64|15.37|15.66|15.57|15.2|18.44|17.7|17.91|18.27|19.3|20.27|20.95|20.52|20.84|20.84|20.7|20.53|21.13|19.44|20.33|18.8|19|19|18.82|19.45|19.53|19.2|19.7|19.81|17.48|17.19|16.46|16.49|15.3|17.21|16.3|16.38|15.91|15.36|15|16.01|15.16|14.9|14.82|15.2|15.34|15.34|15.17|15.52|14.94|12.77|12.39|12.92|12.74|13.07|13.2|13.06|13.08|13.52|14.03|15.4|14.45|14.25|15.7|15.95|17.64|17.23|16.85|16.61|15|14.67|14.02|14.85|14.4|15.8|15.8|16.27|15.97|16.4|16.51|15.7|14.61|14.55|14.31|13.81|13.93|14.72|14.31|14.6|12.7|13.09|12.75|12.3|12.65|11.35|10.75|10.96|10.54|10.75|11.02|10.35|10.53|10.17|10.42|10.7|9.86|10.31|9.89|10.59|11.26|12.51|11.99|11.62|12.62|11.83|10.85|10.77|10.42|10.78|10.75|11.39|11.5|11.46|11.95|11.9|11.5|10.45|10.94|11.3|12.96|13.02|12|12.76|12.2|12.97|12.4|13.73|13.62|13.27|13|12.65|9.24|8.75|9.35|9.08|8.53|7.69|8.27|8.07|8.13|7.76|7.95|8.29|8.33|7.92|7.41|8.15|8.6|7.99|7.77|7.16|6.43|5.99|5.7|5.91|5.71|5.74|4.98|4.85|4.66|4.28|3.89|4.01|3.88|4|4.04|3.85|3.39|3.47|3.43|3.53|3.54|3.47|3.38|3.17|3.22|3.15|2.99|2.83|2.68|2.54|2.4|2.39|2.51|2.54|2.38
05575|1123144|/equities/futu-holdings|EAFAGROWTH|49.73|54.6|58.08|56.49|53.52|71.8|63.73|87.64|90.5|93.22|95.62|109.99|106.35|96.47|90.34|100.6|105.77|102.46|124.62|133.4|139.75|162.2|168.99|154.34|145.45|154.7|142.27|123.99|118.89|130|148.78|143.81|153.01|156.7|153.6|114.69|131.78|159.49|140.41|152.79|189.7|147.57|116|99.41|99.89|69.38|64.53|45.75|37.88|43.32|42.6|41.15|43.98|48.55|42.06|34.74|29.73|33.22|30.99|32.07|27.62|29.96|30.28|30.74|29.9|31.96|31.61|33.23|35.99|34.37|28.68|27.94|30.32|26.66|24.31|22.15|18.79|18|15.99|13.82|13.11|11.98|10.44|10.49|10.7|10.6|10.54|9.43|8.67|10.5|13|11.57|12.74|12.78|11.36|11.11|11.05|12.18|10.34|10.17|9.93|10|10.15|10.31|10.45|10.66|11.12|11.31|10.75|10.74|10.74|10.76|10.53|10.77|12.28|11.99|11.19|10.8|11.32|10.69|10.1|10.67|11.4|11.17|10.9|10.79|10.57|10.45|9.55|9.58|10.98|11.53|11.12|13.42|14.24|14.64|15.6|16.26|17.13|18.52|17.19|18|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|174.88|195.76|196.81|194.21|180.11|183.75|182.18|164.02|159.55|168.66|165|162.21|170|168.79|154.9|157.94|139.31|142.03|146.31|133.61|139.61|132.49|135|138.51|136.57|125.97|126.54|126|121.5|120.23|140.5|143.24|146.45|135.75|132|132.32|137.23|145.27|137.14|146.83|163.76|162.78|162.11|160.25|162.26|160|152.58|161.59|161.17|145.08|110.45|113.9|113.2|109.49|105.96|107.63|99.15|108.44|113.01|114|107.39|99.39|97.7|97.95|101.98|112.01|107.27|108.94|110.59|117.84|113.52|109.08|109|102.97|95.15|101.3|98.12|105.4|103.78|100.32|95.54|109.06|96.36|94.7|92|89.09|76.75|89.08|76.77|82.98|98.1|104.7|120.89|118.94|138.9|138.23|140.41|140|136.22|120.85|118.29|116.44|126.35|118.29|122.55|121.7|112.95|114.1|106.47|100.05|99.18|104.39|104.8|98.69|105.31|100.24|113.71|112.34|115.84|115.16|118.51|133.4|146.94|139.46|133.38|128.49|127.84|126.19|130.3|129.11|132.05|133.91|128.81|125.74|128.98|127.57|117.73|121.41|114.42|119.05|113.19|111.18|106.83|109.93|105.89|101.05|88.97|88.48|80.15|78.52|77.92|69.42|73.27|67.55|73.97|74.52|74.14|66.4|74.73|77.33|67.93|67.78|70.28|69.8|74.22|79.84|72.52|75.24|75.92|75.42|74.2|72.73|71.15|62.16|63.93|69.15|67.39|65|62.96|63.45|65.33|64.65|61.98|60.2|59.02|58.78|57.57|54.82|52.4|51.68|50.78|51.02|49.09|51.42|50.99|50.26|49.96|47.9|44.05|44.25|43.49|42.84|43.42|41.79|41.39|41.94|43.6|44.02|46.48|46.93|45.1|44.84|44.61|43.09|43.66|42.41|42.65|41|42.85|41.68|41.52|41.45|40.02|40.08|40.07|40.68|42.2|42.35|42.68|49.3|49.95|49.98|48.57|47.29|48.95|48.99|46.66|48.29|54.21|52.91|51.88|51.95|52.16|50.87|48.78|50.72|50.12|51.2|50.53|52.55|52.86|53.98
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|40.46|42.74|42.69|41|41.62|42.74|42|38.26|39.75|41.48|41.81|43.42|43.64|42.5|42.44|43.7|43.86|42.4|41.36|40.34|40.94|40.89|41.52|41.98|42.76|41.5|42.32|41.62|41.95|44.04|44.9|43.65|43.86|43.46|41.5|41.02|40.89|41.72|44.84|45.47|47.15|48.69|49.14|47.16|47.81|48.06|45.94|46.73|46.48|48.12|45.58|47.65|48.26|48.82|48.39|46.21|43.74|46.06|45.77|44.64|43.91|40.38|41.52|41.96|38.36|39.58|37.5|37.74|36.32|37.06|37.82|37.99|37.24|36.43|35.68|35.88|36.18|37.38|35.58|34.88|32.5|35.48|35.78|36.75|36.29|36.34|32.66|32.82|33.81|29.88|33.64|34.82|39.55|42.35|40.82|40.06|41.79|43.714|45.561|44.718|44.076|43.601|42.996|39.836|39.248|39.389|40.661|40.721|38.9|33.98|34.737|33.52|32.543|33.638|34.36|35.206|32.74|31.78|32.1|30.98|32.252|33.349|35.793|34.892|35.25|36.218|||35.781|35.269|34.834|35.414|36.742|35.422|37.104|38.399|39.42|38.253|37.852|36.742|37.742|40.403|38.946|39.633|38.896|41.215|39.909|40.966|41.285|40.808|37.933|36.837|35.996|35.318|35.19|35|36.544|38.288|40.867|40.779|42.264|39.509|45.39|45.181|46.472|48.016|48.669|49.18|48.5|50.603|49.94|48.789|49.309|49.451|44.6|43.616|43|42.154|42.288|42.987|45.933|45.16|45.244|45.861|45.8|45.3|44.291|44.66|44.123|43.94|42.82|43.86|44.424|47.93|47.728|45.55|47.005|45.42|43.68|43.236|42.995|44.883|44.34|45.88|44.445|44.645|43.53|43.935|43.115|45.135|45.585|46.695|48.505|48.565|49.835|50.46|49.885|49.96|49.02|48.67|48.278|47.515|47.44|47.205|47.025|47.625|50.1|48.9|50.07|48.04|47.9|49.595|50.72|50.43|50.77|48.94|48.57|48.855|48.63|47.27|46.145|46.4|46.395|45.77|44.025|43.695|43.37|43.725|43.505|43.515|43.44|42.845
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4580|4615|4915|5220|5140|5470|5060|4960|5220|6050|6420|6530|6360|5970|5930|6480|6280|6040|5930|6150|5990|6290|5860|5890|5550|5840|6030|6150|6740|7310|7370|7400|7950|8250|7930|7440|7680|7870|7800|8190|8580|8640|8320|7830|8560|9010|9170|9220|9130|8560|8530|8320|8460|7580|7410|7420|6880|6790|6790|6750|6600|6390|6720|6060|5460|5630|5950|5960|6380|5860|6150|5920|6130|5730|6000|5810|6160|6760|6220|5840|5350|5140|5060|4685|4930|5010|4290|4730|4170|3860|4145|4540|5230|5630|5330|4990|5240|5300|5250|5270|5520|5060|5170|4760|4755|4550|4870|5060|5000|5100|5060|4655|4610|4630|4490|4630|4575|4220|4055|4185|3860|4010|4155|3985|3820|4220|4155|4075|3985|3895|3595|3310|3500|3945||4380|4570|4355|4675|3790|3975|3575|3415|3650|4030|3800|3580|3900|3670|3290|3020|2784|3010|3135|3430|3755|3795|3420|3400|3340|3900|2978|3300|3570|4255|4185|4395|4065|3800|4505|4020|4130|4210|4170|4065|4050|4725|4955|4690|4390|4580|4760|5110|5760|5500|5300|5080|5250|5720|5850|5690|6110|5670|6490|5800|6180|6610|6500|6630|7460|7500|7550|7630|7330|6590|6710|6490|6900|7230|7770|6820|6840|6180|5740|5540|5730|5600|5810|5700|5650|4935|4900|4535|4510|4560|4980|4725|4785|4295|3965|3890|3900|3760|3930|3925|3800|3640|3645|3620|3505|3350|3310|3355|3505|3510|3325|3530|3590|3605|3495|3370|3380
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|500.8|532.2|528.4|511.2|494.6|502.4|492.2|480.6|483|492.5|503.8|534.6|546|543.8|596.6|621.4|622.4|614.4|608|582.6|571|555.2|542.4|554.8|547.8|536.6|510.4|487.3|478.9|487.2|483.8|489.4|492.4|491.2|485.2|473.2|460.8|460.2|444.2|420.2|427.8|438.8|449|440.2|452.2|441.8|448.6|440.6|433.6|437|432.8|432.6|448.2|460.6|444.2|430|400.6|421.8|430|436.8|444.4|438.8|449.2|432.8|401|402|432.4|429.4|430|409.8|419.8|433.2|421.4|426|427.8|430.4|411.6|456.2|467.2|429.2|412|418.2|412.2|395|424.6|420.8|396.8|384.8|385|364.8|414.8|397|441.4|445|433.4|418.6|433.8|427.6|419|419.2|417.2|411|396.2|382.4|379.6|374.8|384.8|372.4|367|362.4|357.6|361|354.4|368.4|372|380.6|375.2|367.6|352.4|353.6|354.6|359.4|361.8|355.6|355|355.6|347.6|343.6|341.2|331.4|312|312.4|317|310.6|322.6|314.2|308|301.4|300.6|294|284.2|288|280.6|284.8|291.4|288.2|280|282.6|280.6|283.6|272.2|264.8|261.2|256.6|266|259.6|272|264.2|276.4|284.6|289.8|264.2|271.8|279.2|295.6|299.6|299|294.4|293|307.2|305|295.2|289.6|283.8|286.4|280|278.2|275|275.2|276.2|284.8|285.2|289.2|286.4|299.2|303|298|298.5|295.2|292.5|296.5|299|293.5|308.8|309|299.2|318|309|299.2|319.8|322.2|322|314.5|318.5|306.5|307.8|312.8|306.5|308|310.2|320|319|330|327|324|324.5|322.8|325.5|317|313.8|309|310|305.5|315.2|317.2|327.5|318.8|322.8|331.8|328|332.5|346.5|341.2|351|345.5|336.5|331.8|338.8|331.8|320.8|308.5|303.5|297|303.8|294.2|297.8|290.8|292.5|292.5|290.5|287|286.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.8|7.2|6.99|6.8|7|7.2|6.7|6.51|6.52|6.45|6.1|9.45|9.1|8.6|7.69|8.53|9|9.99|10.98|11.44|11.64|12.18|12.46|12.84|13.14|13.32|13.42|13.16|12.94|13.68|14.94|14.62|14.76|15.44|15.3|15.24|15.92|15.54|15.7|14.64|14.06|14.06|13.18|12.32|12.26|12.2|12.8|13.02|13.16|13.46|13.74|13.84|13.72|13.66|13.3|11.74|10.7|11.7|11.16|11.82|12.36|12.26|13.52|14.18|14.46|14.62|14.84|14.8|13.16|13.58|12.98|14.28|13.28|13.96|13.52|14.2|14.64|14.54|13.1|13.3|13.68|14.14|13.6|13.32|13.72|12.86|11.46|12.3|11.56|13.1|15.06|15.7|17.04|17.44|17.46|16.36|18|20.65|20.05|20|19.3|18.62|18.26|17.22|17.22|17.02|17.02|17.48|17.02|16.84|15.8|15.12|15.34|15.52|16.02|16.88|16.76|15.68|16.36|16.3|15.88|16.88|19.16|19.14|18.64|18.62|17.5|16.94|16|15.64|16.74|16.66|17.54|19.68|22.55|22.05|21.3|21.2|21.25|18.5|19.1|18.06|18.1|19.74|19.86|17.88|19.42|19.42|17.84|17.68|16.96|16.6|17.06|16.9|18.4|18.5|17.78|16.46|16.46|16.16|19.16|16.5|16.92|17.1|17.7|18|20.1|18.81|18.7|21.37|20.54|18.09|20.19|19.56|23.27|23.22|23.76|22.39|24.69|26.06|27.09|26.84|28.41|28.85|28.41|29.24|29.34|28.8|29.04|29.48|26.21|27.07|26.35|27.4|26.83|25.55|25.88|25.93|24.55|25.59|28.54|25.45|22.41|22.31|23.55|23.02|23.45|21.88|21.64|21.64|20.6|20.55|19.55|18.44|19.41|19.03|19.5|20.03|19.93|19.84|18.69|17.32|16.19|16.29|15.34|15.45|16.1|16.17|16.97|16.52|17.35|17.14|17.35|16.92|17.01|16.36|15.37|15.32|15.39|16.27|15.89|16.67|16.35|15.05|14.8|14.65|13.7|13.74|13|13.19|12.88|12.88
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.98|6.15|5.81|5.64|5.81|5.85|5.49|5.4|5.3|5.42|5.29|7.29|6.95|6.69|5.93|6.35|6.39|7|7.52|7.92|8.17|8.5|8.23|8.63|8.81|8.92|8.87|8.93|8.65|9.13|10.08|9.93|9.84|10.2|10.4|10.1|10.3|10.12|10.38|10.8|9.88|9.87|9.32|8.34|8.54|8.42|8.64|8.67|8.62|8.95|9.2|9.22|9.11|9.38|9.18|8.53|8.03|8.52|8.13|8.66|9.13|9.03|10.32|10.62|10.54|10.76|10.46|9.77|9.22|8.73|8.27|9.01|8.33|8.96|8.8|9.17|9.25|9.48|8.61|8.05|8.05|8.1|7.68|7.64|7.9|7.48|6.48|6.66|6.45|7.82|8.7|8.82|9.19|9.62|9.17|8.77|9.18|10.5|10|9.36|8.99|8.68|8.82|8.2|7.98|8.15|8.27|8.58|8.5|8.27|7.95|7.57|7.65|7.51|7.73|8.05|7.83|7.41|7.48|7.42|7.44|8.2|8.98|9.54|9.01|9.38|8.89|8.77|8.2|8.67|8.68|8.43|8.91|9.5|10.54|9.28|9.54|9.45|9.61|8.96|9.01|8.83|8.93|9.17|9.47|8.06|8.32|8.25|8.13|7.17|6.97|7.02|7.16|7.09|7.28|7.25|7.05|6.75|6.89|6.49|6.95|6.3|6.87|6.75|7.19|7.24|7.68|7.2|7.83|8.88|8.62|8.26|9.27|8.88|9.64|9.15|9.63|8.6|9.76|10.32|10.3|10.24|11.12|9.6|9.02|9.01|8.73|7.87|7.27|7.21|6.64|6.82|6.98|7.25|7.52|7.24|7.6|7.53|7.15|7.74|8.3|7.97|7.45|7.25|7|6.99|6.84|6.23|6.34|6.12|6.23|6.47|6.65|6.72|6.86|6.86|7.02|7.15|7.31|7.11|7.27|7.12|6.74|6.94|6.98|7.19|7.84|7.86|7.92|7.88|8.23|8.3|8.12|7.98|7.6|7.36|7.1|7.19|7.08|7.55|7.18|7.4|6.94|6.32|6.29|6.38|6.05|6.22|6.34|6.27|6.01|6
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.04|0.05|0.05|0.04|0.19|0.19|0.1|0.1|0.1|0.2|0.21|0.23|0.24|0.22|0.23|0.26|0.28|0.27|0.28|0.29|0.3|0.34|0.35|0.28|0.29|0.31|0.33|0.31|0.34|0.34|0.36|0.38|0.38|0.39|0.41|0.37|0.47|0.43|0.49|0.5|0.57|0.48|0.52|0.48|0.29|0.27|0.24|0.21|0.22|0.23|0.26|0.27|0.27|0.28|0.3|0.27|0.27|0.29|0.34|0.29|0.23|0.21|0.24|0.31|0.19|0.21|0.28|0.28|0.27|0.3|0.32|0.35|0.35|0.36|0.37|0.39|0.43|0.34|0.36|0.43|0.5|0.47|0.29|0.34|1|0.71|1.04|1.16|1.25|2|6.33|7.43|11.47|10.4|9.52|17.69|18.3|20.87|17.4|23.74|22.42|16.82|33.18|34.15|32.24|31.6|31.48|29.58|28.55|31.88|33.3|33.99|31.06|34.78|36.7|37.85|34.8|30.19|26.95|22.31|25.35|29.89|30.58|29.58|28.85|31|31.5|31|28.8|27.9|29.52|31.85|32.2|35.4|37.98|36.47|33.27|32.46|34.11|30.26|31.49|34.94|32.99|35.98|35.23|34.44||35.09|35.39|34.89||33.64||35.54|39.28||47.42|44.74|47.47|45.27|46.01|40.99|43.2|40.5|42.71|47.16|44.55|47.6|48.18|52.5|||||||||||||||48.15|||||||48.81||48.08|46.48|||||48.53||43.38|42.2|41.49|||36.8|||37.84|36.63||41.43|39.12|38.65|39.93|36.63|36.47|36.9||36.63|36.58|35.01|29.49|||30.06||||27.74|28.31|||28.8||||27.05|||||22.57||||||22.25|22.56|
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|105.58|109|110.18|109.02|105.06|110.44|107.72|105.66|113.22|110.16|109|105|105.6|103.06|102.46|104.22|103.86|100.9|99.86|97.74|95.4|95.78|95.69|94.53|93.71|92.15|90.24|88.52|88.37|85.94|87.96|84.85|87.9|87.42|86.6|85.32|83.58|83.59|80.94|76.32|75.05|71.66|70.92|67.87|70.92|70.76|68.49|67.22|67.27|68.58|72.9|74.25|74.53|73.63|72.31|71.13|66.68|70.55|69.51|71.4|68.89|66.31|68.37|69.08|69.29|70.79|68.33|69.79|68.23|67.71|71.04|69.6|65.68|65.11|63.86|66.85|67.67|70.64|63.64|58.18|55.53|59.6|63.24|55.17|55.34|57.18|53.56|55.37|54.3|54.4|72.51|75.68|85.67|85.74|84.79|76.12|76.51|76.98|76.67|77.05|76.55|76.67|71.79|68.7|67.83|69.51|70.72|72.66|70.5|72.44|70.15|70.03|66.36|68.96|69.8|70.97|64.1|61.3|59.6|59.37|60.6|60.91|62.55|64.55|71.15|72.03|67.42|67.86|69.29|68.91|66.99|70.25|72.12|73.68|76.31|78.57|77.88|77.57|76.42|70.75|83|83.92|81.63|84|81.79|84.9|83.17|82.5|83.01|82|79.77|78.83|74.58|76.3|78.8|78.27|80.79|80.91|82.38|80.7|79.88|78.13|84.19|86.71|91.82|96.86|96.94|97.08|96.78|98.8|96.42|93.76|92.62|92.84|93.62|91.02|86.76|85.7|86.28|84.92|84.1|84.54|85.9|87.1|88.58|91.28|88.16|90.74|88.64|85.54|86.04|89.1|87.66|89.06|96.7|92.56|94.1|94.46|92.6|96.96|97.86|100.25|101.8|100.35|99.3|101.6|100.3|100|97.15|97|98|99|101|101.9|110.2|107.8|110.6|110.4|106.6|102.4|103.9|107|105|103|103|104.1|103.4|104|113|108.7|107.2|108.1|111.2|112.3|110.7|113|114.8|112.7|112.5|109|103.4|101.2|101.9|102.3|100.4|102.2|109.3|106.8|106.5|108.8|108.4|106.4
05584|50559|/equities/crh?cid=50559|EAFAVALUE|43.7|43.62|44.49|42.93|41.48|40.79|40.67|40.68|40.19|42.63|42.59|42.99|44.68|45.24|43.78|44.96|43.13|42.25|41.45|41.67|42.4|42.75|43.85|41.53|43.34|43.05|42.95|41.78|41.88|41.94|39.23|39.45|40.46|40.85|39.31|38.78|38.27|40.41|38.23|35.8|36.16|36.78|35.51|34.38|36.12|36.7|37.9|34.02|34.91|34.75|32.44|34.5|34.15|33.55|33.41|32.02|30.27|31.29|32.77|33.51|30.83|30.64|31.94|31.76|30.54|31.88|32.98|33.28|32.68|30.76|32.81|33.4|32.32|31.66|30.25|31.76|29.6|33.16|29.3|27.51|25.32|27.08|27.55|26.06|25.51|27.37|24.23|23.2|18.965|23.03|30.46|30.47|34.67|35.77|35.12|33.92|34.99|34.83|35.02|35.74|36.25|35.78|35.72|35.09|34.73|33.77|33.73|33.14|33.04|32.99|31.41|31.11|29.93|31.28|31.03|31.91|30.5|30.28|29.22|28.91|28.38|28.75|30.14|29.47|29.75|29.89|28.69|28.51|28.36|28.57|27.99|28.27|28.72|28.53|30.53|29.35|30.53|29.13|29.48|27.65|27.19|28.04|27.45|28.26|27.59|26.9|26.34|25.64|25.62|25.29|24.41|24.07|23.03|22.38|22.64|22.82|24.42|24.44|24.15|25.8|26.62|24.33|24.43|26.32|28.25|28.18|28.21|27.24|27.65|28.61|29.22|28.4|28.2|28.58|29.72|29.97|30.5|30.54|30.35|31.1|32.35|32.11|31.77|31.19|31.86|30.71|30.19|29.26|28.92|27.44|27.6|27.57|27.32|28.19|27.52|27.5|28|28.06|26.76|28.89|31.03|30.29|30.43|31.07|29.95|29.96|28.54|29.92|28.84|29.55|30.32|30.6|31.48|32.47|31.25|31|30.91|32.27|30.75|29.98|29.09|29.85|29.66|29.29|28.85|29.88|29.73|30.3|31.49|31.34|30.98|32.17|32.25|32.73|32.44|31.93|32.72|33.8|34.53|33.48|32.44|31.78|32.66|33.07|32.62|32.6|32.88|33.44|31.43|32.2|32.44|33.05
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.5|25.03|27.3|25.975|25.115|25|24.75|25.05|24.155|23.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.58||1.51|1.4752|||1.495|1.44|1.47|1.58||1.7||1.65|1.75|1.6|1.63|1.6|0.0004|1.55|||1.45|1.8|1.61||1.8|1.72|1.8|1.66|1.61|1.5|1.51|1.65|1.58|1.7|1.6|1.505|1.55|1.47|1.45|1.35|1.4|1.5|1.42||1.5|1.45|1.45|||1.52|1.55|1.53|1.5|||||1.5|1.425||1.46|||1.4|1.4|1.43||||1.4||1.5|1.54|1.51|1.68|1.7178|1.62|1.75|1.75|1.75|||1.8|1.816|1.5|1.57|1.84||1.9645||1.96|||||2.05|||||1.9095|||1.93|1.87|1.95||1.9501|1.91||||1.95|1.93||1.94|2.02|2.05|2.19||||2.18|||2.2|2.225|2.2|2.4|2.54|2.35||2.34|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9669|||||1.9043|1.95|1.98||2|||1.95||||1.92|1.97|||1.9|1.86||||2.14|2.15|||2.02||2.02|1.95||2.05||||1.9324||1.95||||1.95|||1.93||||||1.87||||1.84|1.85|1.85||1.86||1.84|1.82|||||1.93|||1.85||||2.07|||||1.96||||||||||1.88|1.86|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|45.62|46.26|46.52|45.07|45.29|43.71|44.49|45.01|44.35|46.93|47.97|48.57|49.35|49.05|48.98|49.08|47.39|47.57|47.07|45.29|46.39|45.95|45.6|43.92|45.31|43.56|43.58|43.5|43.72|44.02|42.56|40.9|41.78|39.99|40.76|40.76|39.48|39.52|39.72|39.16|41.6|41.88|41.36|39.68|41.32|40.2|40.44|38.04|38.24|38.72|37.22|36.36|35.58|35.22|36.12|36.04|32.32|34.48|35.44|34.66|34.48|31.54|33.26|31.46|30.46|30.16|29.88|30.38|29.74|28.46|27|27.4|27.54|28.26|28.92|29.48|27.24|29.86|29.26|29.64|27.26|29.22|28.62|26.96|26.06|26.6|24.7|24.52|22.7|24.74|29.5|30.22|33.8|34.84|34.68|31.28|32.6|31.96|33.08|34.1|34.74|34.64|33.02|31.56|32.2|31.86|31.96|31.32|30.6|29.84|28.66|29|26.94|27.42|27.76|29.84|29.02|28.06|26.5|26.74|26.44|27.56|29.18|28.14|29.08|27.63|26.61|26.24|26.6|25.53|24.8|25.43|24.89|25.9|27.34|27.3|27.45|26.78|27.37|24.88|25.52|25.52|24.44|25.28|25.92|26.58|24.52|25.18|25.14|25.18|24.08|24.44|23.02|23.34|22.42|22.36|23.84|24.6|25.96|26.86|29.4|28.34|28.1|28.66|32.16|34.06|35.28|34.24|35.76|35.18|36.1|35.52|36.5|36.02|34.7|34.14|35.64|35|34.7|34.98|34.88|33.7|35.7|35.44|33.8|35.36|34.62|35.2|35.8|34.48|35.08|32.92|34.74|35.92|36|28.64|28.4|29.4|26.86|29.24|28.9|29.54|28.6|27.74|28.19|27.82|27.05|27.04|26.11|26.5|25.73|25.57|26.95|25.45|25.24|24.61|26|26.5|26.55|26.59|25.6|25.95|25.5|25.02|24.62|25.15|25.57|25.81|26.58|26.95|27.25|26.68|26.73|25.84|25.31|24.9|24.98|25.76|25.95|24.59|23.7|24.28|23.98|24.77|24.1|25.5|25.13|25.18|25.01|26.17|24.91|24.89
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.49|8.88|9.51|9.13|8.74|10.13|9.68|10.16|9.7|8.95|8.99|9.19|9.48|9.35|9.14|9.83|10.01|9.65|8.81|8.61|9.3|9.83|10.36|10.12|11.11|10.4|10.4|11.02|10.57|10.4|10.7|10.24|10.75|11.04|11.48|11.58|11.52|10.79|10.52|10.76|11.04|11.12|12.24|11.78|12.55|11.96|10.79|9.65|9.83|10.01|10.33|10.28|9.82|9.48|9.49|9.12|8.72|9.35|9.41|9.83|9.02|8.72|9.48|8.79|9.19|9.6|9.89|11.5|11.92|11.54|11.49|12.36|11.76|11.35|12.19|12.67|11.25|12.84|12.53|11.96|11.21|11.29|10.14|10.22|10.27|10.16|8.4|7.56|7.27|8.4|10.3|11.53|13.19|12.22|12.16|10.4|10.1|10.2|9.01|9.09|9.96|10.12|9.64|9.92|10.42|10.23|10.2|9.3|8.35|8.03|7.5|6.9|6.97|6.92|7.45|7.94|7.01|6.9|7.05|6.41|7.02|7.86|7.54|7.91|9.25|9.47|9.23|8.45|8.24|9.26|8.65|10.87|11.63|14.36|15.18|15.36|14.36|14.38|15.24|15.68|16.33|16.51|15.75|17.08|17.25|17.98|18.22|19.7|19.56|18.82|18.45|17.37|15.69|15.1|18.46|19.41|21.54|21.94|22.25|23.45|22.59|19.7|21.43|21.38|21.5|21.54|24.36|22.85|21.5|22.91|23.02|24.22|22.48|22.17|23.14|22.93|23.29|24.13|24.32|23.99|23.76|23.11|21.89|22.18|21.23|19.31|17.83|17.83|17.82|18.05|16.88|17.09|16.91|18.37|19.18|19.16|20.04|20.9|18.61|20.57|21.33|20.7|22.07|19.22|18.95|18.75|18.61|16.06|15.26|13.7|13.84|11.78|11.4|13.32|14.9|14.98|15.94|17.6|17.19|18.1|15.5|15.9|16.21|17.3|17.3|20.6|32.34|32.64|31.9|31.54|33.22|32.61|30.92|30.22|29.03|28.5|29.88|31.89|31.14|31.58|31.13|32.06|32.31|32.09|32.76|33.64|33.39|34.7|35.38|35.2|32.19|34.44
05589|1036819|/equities/nippon-building|EAFAVALUE|719000|731000|712000|741000|740000|740000|720000|711000|706000|722000|723000|724000|729000|726000|708000|730000|727000|708000|692000|705000|700000|712000|704000|696000|712000|700000|703000|695000|678000|701000|718000|710000|706000|703000|662000|656000|665000|679000|655000|651000|645000|633000|617000|632000|596000|581000|587000|598000|596000|581000|588000|574000|572000|570000|569000|553000|528000|561000|554000|592000|603000|610000|620000|625000|634000|645000|628000|590000|595000|592000|601000|600000|598000|648000|649000|647000|695000|661000|676000|620000|618000|676000|644000|629000|633000|655000|634000|731000|555000|731000|841000|809000|885000|879000|870000|878000|852000|824000|803000|795000|802000|796000|802000|811000|822000|819000|798000|803000|828000|814000|823000|821000|826000|832000|816000|793000|785000|780000|768000|785000|772000|773000|758000|765000|746000|751000|738000|761000|761000|757000|742000|759000|755000|715000||717000|716000|724000|721000|750000|754000|736000|710000|718000|713000|696000|696000|705000|699000|708000|706000|690000|691000|692000|699000|725000|707000|687000|688000|666000|647000|652000|651000|645000|644000|657000|651000|641000|644000|647000|640000|618000|622000|622000|620000|633000|631000|633000|639000|626000|619000|617000|607000|617000|607000|626000|605000|615000|615000|594000|608000|588000|582000|585000|576000|566000|578000|553000|562000|583000|582000|581000|564000|557000|551000|555000|560000|556000|560000|573000|559000|536000|551000|548000|552000|537000|555000|561000|567000|577000|580000|577000|570000|586000|588000|584000|589000|575000|558000|570000|574000|587000|582000|586000|601000|598000|613000|609000|608000|593000|601000|601000|623000|609000|616000|622000|621000|629000|638000|628000|632000|638000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|674000|680000|674000|702000|698000|698000|696000|663000|653000|680000|686000|690000|685000|685000|669000|682000|687000|687000|680000|697000|695000|698000|678000|684000|682000|668000|667000|660000|649000|684000|678000|681000|675000|661000|645000|664000|662000|679000|659000|649000|658000|639000|625000|637000|609000|590000|585000|596000|588000|561000|556000|546000|533000|524000|536000|521000|512000|524000|525000|535000|545000|561000|562000|578000|582000|593000|567000|534000|551000|540000|554000|555000|549000|579000|567000|556000|589000|577000|588000|551000|562000|613000|588000|577000|602000|609000|585000|654000|500000|661000|775000|736000|805000|796000|788000|791000|778000|741000|722000|720000|723000|704000|731000|741000|745000|738000|704000|714000|744000|730000|728000|719000|719000|725000|723000|717000|717000|707000|702000|701000|687000|690000|681000|678000|671000|672000|656000|664000|662000|659000|645000|649000|638000|615000||617000|618000|626000|633000|653000|660000|643000|633000|641000|634000|628000|629000|636000|637000|637000|641000|617000|616000|606000|627000|628000|627000|620000|615000|597000|584000|587000|591000|579000|581000|596000|586000|581000|587000|591000|590000|573000|579000|582000|584000|593000|593000|585000|586000|581000|572000|568000|562000|569000|563000|568000|568000|568000|564000|553000|542000|551000|556000|556000|548000|541000|552000|532000|531000|559000|562000|561000|541000|529000|535000|534000|544000|537000|543000|555000|544000|519000|534000|537000|537000|523000|533000|541000|551000|564000|567000|563000|556000|569000|566000|570000|577000|567000|545000|556000|559000|566000|566000|567000|584000|580000|589000|597000|597000|587000|585000|587000|606000|590000|608000|622000|608000|618000|624000|616000|623000|625000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|391500|383000|371500|383500|380500|378000|374500|362000|366000|389000|402000|394500|399000|392000|384000|381000|384000|366000|358500|352500|360000|348500|351500|351000|353000|337000|340000|346500|342000|346500|351000|352000|351000|352500|345000|351000|340500|315500|312000|326000|341500|336500|328500|341500|328500|322000|332500|322000|312000|315000|318000|312000|325000|342500|358500|352500|344000|339500|339500|348000|350500|355500|343500|348000|352500|357000|358000|346000|345000|364500|345000|334000|337000|321500|317500|305000|295700|287100|304000|311500|304500|294400|292200|272600|269500|261200|266700|268800|221200|273600|304500|292700|317500|310500|306500|312000|299800|280800|279100|276400|279100|277400|281000|289600|293700|297900|286300|294000|302000|303000|304000|305000|297800|302000|296200|283800|289700|287800|283000|281200|268200|259300|260600|255600|255100|252100|248900|248500|241800|231200|236100|244600|241500|239000||239000|239300|239300|237000|235800|236600|234700|232800|234000|235200|233800|230200|237400|230500|229500|235500|229200|231900|230100|237900|236600|235100|235230|235928|234232|227445|229242|232036|223453|220559|224451|219760|216866|212774|216068|216567|218263|221058|227046|225449|232036|227146|228543|229341|228343|229142|230639|224751|231957|228773|229768|230265|229171|230365|227479|226086|227877|225986|231260|221309|234544|241410|232554|232653|249072|250764|245490|237430|236634|237131|235440|240415|236136|238425|243400|240316|231658|238823|240714|240515|238425|237430|235937|238027|242505|242704|237231|237231|237828|230564|230763|232852|231161|231658|236335|238226|238126|239818|235539|237231|243699|241908|238325|238027|234544|237629|230862|239122|240117|238325|237828|237330|241908|240515|232653|237032|236634
05592|1056306|/equities/glp-j-reit|EAFAVALUE|188800|184600|184900|187100|185900|186100|187900|179100|179800|187700|196100|192200|200600|199300|199800|201500|201800|196500|192300|192100|190400|188800|190000|187800|187700|184700|186700|184700|178600|180600|183200|183300|181700|182600|178300|177900|173900|160800|164100|172600|180000|175400|169100|167800|170400|162800|169600|162600|159700|157000|157400|157500|161900|160000|162000|163600|161000|159000|158500|163700|160300|163500|161800|164400|164000|167700|177500|172200|174900|175700|166300|163000|162900|153500|149500|142400|139900|139100|143700|140500|134300|140100|140300|128500|125500|123600|125000|114400|80600|110100|142200|136800|151000|147100|149800|145300|136300|135300|134700|134900|135400|133500|135900|140500|145600|139900|132700|134800|140900|146600|144500|153600|147500|141400|137100|135400|135400|131000|136200|135300|127100|123300|121500|124900|125000|126200|122800|120800|122000|118700|120800|126000|122600|122400||119800|119200|120900|119700|118700|117500|117400|115600|116000|120500|118300|118500|117800|110900|111500|110600|109800|111900|110400|113400|113800|114200|114700|113800|112000|112400|113000|112000|110500|110500|110500|111500|109900|108200|111300|114298.8984|111805.5|117889.5|119385.5|118089|117390.7969|116194|114897.3984|117291.1016|116493.2031|118986.6016|120382.8984|119285.7969|122178.2031|120682.1016|118288.3984|117590.2969|117191.2969|115894.7031|113900|114398.7031|115396.1016|113201.7969|116892.1016|111606|112503.7031|117589.2031|112117.6016|121071.1016|123757.2031|127239.1016|127040.1016|122662.8984|122264.8984|121270.1016|121668|123359.2969|123458.7031|122861.7969|118882.5|115699|110923.7969|113212|114903.2031|116494.8984|115002.7031|116693.8984|116693.8984|114803.7031|116395.3984|116395.3984|116594.3984|119780.2969|120177.2969|119284.1016|120772.7031|119383.3984|117001.7031|113826|118192.5|120177.2969|123154.3984|122757.5|121566.6016|124146.7969|125337.6016|126826.2031|126627.7031|125933.1016|124742.2031|126826.2031|124146.7969|128612.5|127719.3984|127223.2031|127520.8984|125039.8984|126727|127520.8984|126129.8984|127515.8984|128506
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|326500|324500|325000|325000|327000|325500|329500|316000|322500|335500|344000|345000|336000|328500|329000|333500|336500|326000|326500|329500|321500|331000|337500|324500|327500|318000|300500|298000|296300|296700|293100|296300|298000|292700|298200|293100|289200|287900|274000|279600|290200|290700|284000|281300|269700|261000|260900|255200|250600|249800|246400|243800|245500|242400|247300|242300|241900|248700|254800|262900|266100|266800|268000|262900|273500|279400|286500|283300|279200|274700|273000|277100|275700|262700|261400|259100|267700|261900|266400|263600|246200|264800|260100|251800|243900|249600|251900|252500|181100|245400|280800|269200|298500|295000|291000|289500|283300|279200|279500|283600|285400|278200|286000|295600|299400|301000|296000|301000|317500|313000|314500|311500|306500|306500|296500|294900|292500|280400|279000|272100|265500|265300|269400|272300|271000|272500|260100|256400|257100|260000|256600|254900|255500|253300||255500|251500|248800|246100|245700|243400|244800|241700|247200|255300|256500|257000|257400|252100|250100|249000|241400|245700|241700|250100|254600|257300|250500|246800|247200|250900|247300|253600|255300|255000|259900|254000|253100|255200|257600|265000|267100|268000|271600|271500|270100|267500|266300|262900|264200|261900|263200|254300|265600|263800|259400|259100|261000|258600|254000|252700|254600|250400|248100|250400|253700|264200|259400|254700|270100|270000|269400|266300|267100|267700|266800|267800|266700|270700|273700|267100|258100|266300|262400|265300|261800|267000|269400|274000|277100|274200|268500|276300|279700|273500|277900|272500|262000|248500|259100|266900|272200|276400|276300|284600|283000|286700|284100|283900|281800|287000|279300|285300|289400|282100|285000|282300|288200|292700|280500|279300|280000
05594|1056319|/equities/japan-retail|EAFAVALUE|100300|100700|101500|103500|104500|103700|110000|108500|103200|106700|106800|108000|110800|112800|106500|108400|111100|114500|112400|116300|118400|120300|119800|116100|117500|113400|110200|108200|105800|109000|107700|103500|109600|114800|110600|111100|109600|108000|104800|105300|111900|108250|104950|99000|95450|92300|90300|93800|89300|90000|87650|87000|85300|80950|78050|78950|75150|80500|83000|84300|79050|80800|78350|75500|80100|71150|75150|73450|63750|63450|66450|65150|63300|67650|69300|69350|75300|75950|71100|66050|65150|68750|58400|58200|60400|58150|49400|63100|48850|75550|101150|102550|117600|117100|118600|115850|115450|117800|115550|116650|117000|114950|118450|121600|124650|124200|120000|121650|125800|124900|119100|116300|114950|114200|109550|108650|107300|106300|109000|110450|109200|109600|109500|109700|108950|110150|109000|108600|109800|109850|109300|110150|107000|105400||106500|108850|107550|109050|111350|110700|110650|110250|111150|113750|111950|110850|112150|110250|109050|110450|106350|109750|108600|112150|112000|108850|111550|111400|105600|103950|103550|104200|101800|100800|103050|102100|102450|101600|100500|102250|102800|100800|102700|101800|101650|101000|100650|99800|101650|100350|99050|98700|98900|101050|102150|102850|102500|102700|104650|103450|102100|103350|102600|99950|100650|104450|102300|101850|107850|107700|106350|103800|103300|103300|102450|102500|101450|100400|101000|99900|99550|100600|101300|102400|100150|101850|100950|100400|102400|101050|99950|101300|103800|104500|105050|105100|104500|101800|102800|103750|106100|108500|107400|108450|106500|107800|109350|111500|108900|110650|108900|112500|109200|111350|114850|113850|114150|115200|115250|118750|119450
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|165900|166700|168200|169500|170700|168500|169200|165900|157600|159900|164100|165900|170500|174500|172600|171400|170400|174100|170500|177100|177000|177200|177400|176700|181800|181400|173000|171900|165400|173200|172800|170300|169700|171800|165900|167800|172000|172000|161600|159500|168600|169500|156600|158900|154400|152300|148900|147600|141100|139800|139200|137900|135400|134700|133900|132500|124600|131800|134900|134800|132700|131700|127500|129800|133600|136500|139800|139600|134200|130800|128200|127500|129400|132700|132200|130500|143000|142800|132500|119300|117000|129100|121900|126000|134900|136400|115000|130200|78800|130000|169800|171300|197100|200600|199800|190800|186400|185800|183900|185600|186700|184000|187700|194300|199800|200300|192700|195800|206600|204200|203100|198200|198400|197100|194700|193800|188700|185500|187100|186400|180600|174000|170300|169600|168400|167800|165700|161400|165800|166700|168400|169400|169200|163000||163100|158000|157800|158300|163200|158800|155600|150700|152200|158700|154700|154000|156300|152800|150800|152500|144000|144400|142500|147000|149800|151600|146500|147200|145500|147100|146700|149300|150000|151000|155200|152300|152300|153700|154800|158001.7969|153610.0938|154608.2031|158301.2031|158301.2031|157502.7031|156005.5|156704.2031|156005.5|156404.7969|156903.7969|153709.9063|152512.0938|152412.2969|155007.4063|155207|152013.0938|152412.2969|151314.4063|148719.2969|148220.2031|146523.4063|144926.4063|146523.4063|141033.7969|143229.5938|147004.7031|142014.7031|144110.5|148202.2969|150797.0938|148701.2969|142114.5|139619.5|139619.5|140018.7031|143910.9063|140118.5|141116.5|143611.5|138721.2969|137423.9063|141016.7031|140318.0938|141815.0938|139120.5|142114.5|146006.7031|144010.7031|143611.5|144809.0938|145308.0938|148501.7031|150298.0938|150797.0938|151795.0938|156286.0938|151196.2969|147803.0938|148601.5|153391.9063|159280|163371.7969|160377.7969|165966.5938|162473.5938|165667.2031|164070.4063|164369.7969|160377.7969|163671.2031|165467.5938|171056.4063|172453.5938|170657.2031|165168.2031|162373.7969|165168.2031|167962.5938|165298.7969|168784|173464.0938
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|534.4|534|534.6|471.6|444|414.2|406.6|400.2|401.2|404.2|408.5|412.9|421.7|429.7|441.5|432.1|422.6|425.5|422.7|416|401.2|401.6|388.4|398.3|406.8|406|407.3|407.8|399.4|400.7|390|409.7|408.3|426.9|421.7|424.5|418.5|408.9|408.9|400.9|411.2|412.3|411.1|419.3|414.7|411.6|412.8|410.9|411.3|415.5|409.3|411|411.6|413|407.3|427.4|421.3|435.7|457.7|456.8|456|464.9|456.7|442.5|424.5|426.9|436.3|427.4|427.6|430.7|431.4|438.1|445.8|436.1|449|429.5|426.8|423.6|442.3|424.6|426.5|415.9|426.2|456.6|431.2|432.7|443|403.8|443|351.2|387.5|359.8|390.7|399|404.2|423.8|426.3|418.7|423.4|435|440.2|436.1|418|421.3|418|412.2|422.9|426.2|431.6|427.7|437|443|440.7|452.7|457.9|450.5|469.7|481.3|482.8|483.4|438.2|431.5|420|419.7|405.9|401.7|399.2|400.5|398.2|393.6|378.3|378.6|378.8|364.1|367.6|344|343.2|345.4|363|373|371.7|360.2|354.7|356.4|358.6|351.3|351.2|318.9|316.9|325.4|324|319.6|316.8|321.1|323|332|330.2|322.7|327.4|322.2|322|311.8|279.6|280.8|277.7|282|275.2|273.2|268.9|278.5|276.8|272.6|287.5|293.2|290.9|284.6|282.7|282.1|274.7|274.5|273.7|270.7|276.3|271.5|271.3|276.5|270.9|281.6|298|290.6|295.9|295.4|291.2|299.8|299.8|292.8|298.9|297.6|290.7|306.7|307.9|310.6|298.8|299.3|297.9|296.4|296.9|304.1|301.1|299.4|297.6|297.4|309.9|313.8|313.3|310.6|307.1|306.1|319.4|319.7|317.2|317.9|315.4|308.2|330.7|335.2|321|323.7|315.3|310.4|313.6|316.2|316.8|317.6|315.3|315.6|312|307.5|306.5|302.4|300|295.1|304.3|305.8|300|299.2|300.4|294.2|292|292.4|287.3|286.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|272.2|286|289.1|286.5|278.9|279.8|274.6|268.9|267.7|272.8|281.3|288.9|299.4|300.8|305.2|322.6|327.9|329.7|329.5|321|312.2|314.7|311.2|316.1|325.7|331.3|324.8|316.4|307.6|309|305.6|307.4|326.8|314.1|311.4|309.7|305.1|311.2|292.6|278.9|278.8|279.2|275.1|266.5|275.1|271.8|273.8|265.5|263.7|264|260.9|261.4|264.2|259|253.8|249.5|227.6|241.7|237.9|242.5|237.8|230.9|235.9|237.3|229.8|230.6|230.5|226.4|223.4|214.9|218.8|222.8|217.5|214.9|212.3|216.8|204.4|229.6|209.4|198.05|188.7|203|202.2|194.05|198.45|202|190.75|185|187.7|188.4|219.5|216.3|251.3|253|238.4|227.3|232|233.2|227.9|228.7|228.2|227.5|221.6|218.6|222.1|223.5|224.7|218.6|209.8|210.2|205.5|204.2|200.9|214.5|218.7|219|211.7|205.3|195.7|196.3|202.6|206.8|212.3|209.5|214.7|211.9|205.8|206|201.3|198.15|191.7|198.3|204.7|203.1|212.9|214.6|208.9|211.2|206.1|194.75|194.3|196.25|191.25|192.15|193.2|187.35|185.4|187.95|186.1|187.7|183|181.7|179.2|175.85|184.25|180.2|186.65|178.95|184.75|189.7|193.2|180.55|184.7|184.9|193.25|197.5|195.05|190.3|188.7|195.35|192.7|186.85|188.45|184.2|185.55|181.5|178.25|177.2|173.7|173.9|184.35|184.15|188.3|191.55|195.7|194.2|192|187.65|187.75|189.6|189.6|193.95|187.65|196.9|196.7|192.65|200.2|199.7|192.45|210.1|214|215.7|213.3|209.6|202.5|203.9|202.1|200.1|199.5|205.6|206|210.7|219.8|215.9|212.3|210.3|210.9|206.3|202.4|200.4|195.8|191.7|191|193.1|193.4|199.5|195.1|197.8|203.5|200.3|202|212|209.2|211|209.3|204.5|200.8|209.8|213.4|206|196.7|196.2|192.8|194.1|186.9|187.6|181.7|181.2|179.9|177.1|175.6|173.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.66|10.68|10.68|10.7|10.56|10.6|10.6|10.7|10.66|10.72|10.76|10.68|10.62|10.4|10.46|10.86|10.66|10.56|10.66|10.66|10.52|10.56|10.68|10.56|10.54|10.4|10.6|10.5|10.48|11.4|11.28|11.2|11.06|11.1|11.12|11.02|11.44|10.98|10.9|10.54|10.58|10.52|10.46|10.22|10.16|9.98|9.92|10.06|10.12|10.18|10.44|10.2|10.36|10.38|10.1|9.96|10.02|10.22|10.44|10.06|10.26|10.1|10.44|10.74|10.66|11.16|11.66|11.62|11.34|11.42|11.5|11.52|11.5|11.56|11.36|11.34|11.48|11.58|11.02|11.36|11.82|12.66|12.46|12.1|12.02|11.88|11.54|10.72|10.24|11.32|12.24|11.66|11.92|11.94|11.8|11.64|11.74|11.76|11.54|11.1|11.06|11.02|11.36|11.46|11.48|11.72|11.46|12.22|12.3|12.5|12.24|12.38|12.46|12.4|12.68|12.84|12.8|12.26|12.76|12.46|12.96|12.5|12.34|12.68|12.5|12.52|12.4|12.84|12.54|12.66|12.36|12.26|11.92|12.38|12.22|12.24|12.46|12.6|12.32|12.62|12.48|12.12|12.02|12.16|11.92|11.92|11.86|11.68|11.6|11.9|11.9|11.48|11.26|11.3|11.9|11.52|11.32|11.18|11.04|10.76|10.72|10.64|10.98|10.94|10.34|10.76|10.66|10.04|9.96|10.14|10.18|10.36|10.14|10.32|10.32|10.38|10.38|10.28|10.02|9.96|10.06|10.02|9.8|9.92|9.91|10.48|10.4|10.3|10.32|10|9.98|9.87|9.82|9.96|9.8|10|9.98|9.78|9.72|9.61|9.69|9.81|10|10|9.96|9.88|9.88|9.7|9.75|9.72|9.6|9.57|9.55|9.55|9.55|9.53|9.51|9.49|9.5|9.8|9.75|10.1|10.3|10.3|10.26|10.24|10.18|10.06|10.04|10.04|10.24|10.22|10.2|10.26|10.34|10.2|10.1|10.06|9.88|9.95|9.95|10.1|10.12|10.02|10.06|10.34|10.38|10.38|10.38|10.34|11.08|11.06
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.53|4.63|4.86|4.87|4.99|5.02|4.835|4.865|4.93|5.2|5.2|5.105|5.215|5.07|5.09|5.14|5.26|5.22|5.285|5.285|5.22|5.18|5.24|5.18|5.35|5.325|5.15|5.2|5.26|5.33|5.33|5.69|6.05|5.45|5.58|5.105|5.6|5.77|5.31|5.7|5.8|5.81|6.99|7.15|8.08|7.87|9.14|7.42|7.2|6.58|6.61|6.5|6.18|5.885|6.3|5.65|5.3|5.54|5.65|5.4|4.97|4.65|4.72|4.99|4.945|5.32|4.945|4.59|4.98|4.86|4.75|4.69|4.51|4.94|4.82|5.03|4.76|4.92|4.75|4.82|4.61|4.7|4.34|4.49|4.37|4.36|4.43|3.99|4.2|4.35|4.68|4.62|5.54|5.58|5.52|5.34|5.22|5.33|5.03|4.98|5.18|5.02|4.995|5|4.71|4.315|4.53|4.65|4.52|4.81|5.28|5.31|5.265|5.18|5.0918|5.1665|5.3308|4.9575|4.7484|4.75|5|4.825|4.93|4.88|4.82|4.825|4.75|4.73|4.485|4.38|4.24|4.36|4.32|4.21|4.17|4.14|4.08|4.045|4.13|4.185|4.0561|3.8274|3.8573|3.7181|3.6883|3.75|3.65|3.6|3.525|3.59|3.61|3.5|3.41|3.4|3.4|3.26|3.305|3.185|3.24|3.24|3.09|3.1|3.11|3.21|3.23|3.285|3.3256|3.3107|3.1965|3.2164|3.2611|3.1469|3.1568|3.0923|3.1469|3.1271|3.1469|3.1519|3.0973|3.137|3.1271|3.1171|3.0377|3.0327|3.0179|2.9384|2.9335|2.8689|2.7945|2.859|2.8342|2.8342|2.8996|2.9439|2.7962|2.7372|2.8159|2.7962|2.7372|2.8159|2.7667|2.8701|2.8258|2.9341|2.8799|2.8848|2.9045|2.9242|2.8602|2.9045|2.8553|2.7765|2.7962|2.7568|2.8455|2.8307|2.8455|2.8012|2.9197|2.8709|2.8709|2.8318|2.8318|2.8904|2.8709|2.8367|2.7683|2.8123|2.783|2.8562|2.8416|2.9343|2.8416|2.8025|2.8318|2.8318|2.8611|2.7439|2.7635|2.7049|2.6951|2.7439|2.8269|2.7342|2.7302|2.7108|2.6333|2.6479|2.5801|2.5172|2.6333|2.6091
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|12.2|12.99|14.4|14.37|14.45|14.81|15|14.93|15.01|15.06|15.05|15|15.8|15.3|14.75|13.9|13.36|13.18|13.02|13.1|13.09|13.72|13.25|13.23|13.02|12.8|13.06|13.88|14.65|14.16|14.19|14.1|14.47|15.1|15.24|14.87|15.58|15.79|15.22|14.65|15.05|14.65|15.85|15.56|15.71|14.55|15.6|15.19|15.24|15.25|14.9|14.6|15|15.13|15.55|14.7|14|14.74|14.85|14.73|14.5|13.86|13.6|13.74|13.88|13.5|13.5|12.39|12.76|13.3|13.35|13.28|13.1|12.91|12.9|13.5|12.85|13.45|12.1|12.38|12.31|12.14|11.93|12.3|12.3|11.12|11|10.2|8.4|11.7|15|15.25|16.79|17.06|15.93|16.49|16.62|16.27|16.3|16.99|16.84|16|15.9|15.37|15.1|14.1|14.34|13.59|13.09|12.75|13.3|12.97|12.96|13.05|13.14|13.14|13.52|13.02|12.96|13.08|13.53|12.99|12.95|13.2|12.65|12.4|11.75|11.55|11.65|11.38|11.58|11.72|11.53|11.7|12.24|11.89|12.35|11.6|12.06|12.25|11.7|11.45|11.25|11.08|10.99|11.23|11.02|10.49|11|11.1|11.24|10.89|10.94|11.09|11.15|11.4|11.59|11.48|11.42|12.32|12.78|11.77|12|12.5|13.5|14|13.4|13.7|13.7|14.09|13.55|13.35|13.05|12.31|12.3|12.24|12.4|12.2|11.97|12|11.86|12.23|11.49|11.5|11.52|11.35|10.6|10.5|10.45|10.94|10.48|10.59|10.75|10.69|10.49|10.55|10.68|10.61|10.7|10.91|10.69|10.4|11.01|10.9|10.59|10.52|10.05|10.39|10.5|9.8|9.22|9.25|9.24|9.06|9.19|9.64|9.64|9.27|9.2|9.04|9.12|9.25|9.25|9.41|9.27|9.1|8.76|9.04|9.06|8.57|8.29|8.3|8.4|8.47|8.47|8.51|8.47|8.59|8.48|8.63|8.67|8.65|8.66|8.41|8.39|8.42|8.7|8.89|8.8|8.72|8.82|8.82
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|275.4|291.4|293.4|291|283.2|287.2|280.6|277.2|277.4|283|295.4|303.6|315.6|314.6|316.2|336.2|343.4|343.6|344|337.2|330.6|335|331.2|334.4|342|346|338.8|335.6|327|328.8|324.8|325.6|343.2|331.8|326.4|323|315|330.8|311.4|300|294|292.6|289.6|281.8|287.8|283.2|285|274.2|273|273|269.8|270.2|277.2|271.6|261.4|259|239.4|250|243.8|247.4|242.4|235.6|240|241.2|232.2|231.4|230.6|226.4|223.8|216.2|220.4|225.2|220.2|216|212.2|216.6|205.2|229.8|210.6|199.1|188.7|203.2|202.8|195.1|198.9|204.6|192.9|184.5|190.7|191.8|224.2|222|258.6|260.6|244.6|233.2|238.2|239.6|233.8|234|234.8|233.8|228.2|224.2|226|227.6|229.6|223.6|214.4|215.8|210.8|208.8|205.6|220|224.4|224.6|216|210.6|201.4|202|206.6|212.4|217.6|215.4|221|217.4|211.8|211.8|207|204.6|195.8|204|210.6|208.4|218.6|219.8|215|217.6|211.4|199.7|198.6|200.6|194.9|196.4|197|191.9|188.9|192.3|189.3|190.9|185.9|185.3|183.2|179.2|188|183.6|190.5|182.6|188.8|194.1|198|184.5|189.3|190.3|199|203.2|201.2|196.4|194.9|200.8|198.3|193.3|195.1|191.5|192.8|188.5|184.7|183.6|181.3|181.5|191.6|191.8|196.6|198.5|203|201.8|201|194.7|195.7|198|198.4|202.8|196.2|205.6|206.6|201|209.6|208.8|202.4|221.4|225.6|225.8|224.2|219.8|211.6|212.9|212.4|210.7|210.5|216.6|218.4|223.6|231.1|228.4|222.3|221.4|223.2|217.4|214.2|210.8|205.3|202.3|201.9|203.5|205|212.5|207.1|208.5|213.8|211|214.5|224.4|222|224.5|221.9|217.4|214.9|223.4|226.7|220.5|212.1|210.3|206.8|207.1|199.9|202.1|194.7|193.6|191.7|189.7|188|185.7
05602|8556|/equities/sino-land|EAFAVALUE|9.67|9.97|10.08|9.92|10.22|10.9|10.86|10.78|10.48|10.18|10.7|11.14|11.4|11.44|11.78|12.02|12.38|11.9|12.5|12.58|12.48|12.52|12.76|12.42|12.46|12.12|12.38|12.32|11.62|11.64|11.54|11.64|11.06|11.1|10.84|10.84|11.12|11.36|11.64|11.74|11.82|11.4|10.86|10.8|10.42|10.48|10.42|10.1|10.32|10.46|10.56|10.34|10.5|10.16|9.7|9.47|9.16|9.81|9.74|9.85|9|9.07|9.48|9.6|9.05|9.14|9.14|9.55|9.34|9.39|9.34|9.7|10|10.34|9.68|10.02|9.67|9.94|9.03|8.97|10.26|10.9|10.84|10.54|10.48|10.04|9.7|9.22|8.67|8.99|10.4|10.6|10.76|11.08|10.8|10.66|11.22|11.72|11.38|11.38|11.34|11.3|11.54|11.4|11.74|11.56|11.2|12.14|11.84|12.4|12.02|11.96|11.7|11.7|11.56|12.1|11.72|11.2|11.54|11.56|11.42|12.34|13.04|13.48|13.38|13.5|13.1|13.42|12.5|12.86|12.54|13.02|13.06|13.02|13.84|13.72|14.06|14.42|14.92|15.18|14.7|14.28|14.52|14.6|14.86|14.52|14.2|13.92|14.1|14.22|14.52|14.28|13.28|13.48|13.78|13.72|13.46|12.78|12.76|12.4|12.76|12.54|12.6|12.28|12.74|13.42|13.82|13.34|12.98|13.3|12.7|12.72|12.78|12.7|13.22|12.68|12.54|12.36|12.76|13.08|13.44|14.14|13.7|13.5|13.6|13.24|13|13.04|13.18|13.38|12.88|12.7|13|13.88|14.1579|13.77|13.4015|13.576|12.7809|14.1967|14.2742|14.1385|13.9639|13.9833|13.4209|13.13|13.13|13.0524|13.673|13.5566|13.3821|13.6148|13.2463|13.576|13.7506|13.673|13.4015|13.3045|13.3045|13.3627|13.4791|13.1688|12.7227|12.6257|12.4318|12.6451|12.5093|12.4124|12.6451|12.3542|12.4124|12.6063|12.7809|13.1688|13.2463|12.8584|12.936|12.8778|12.6063|12.7809|12.49|13.0524|13.1106|13.2075|13.4209|13.0718|12.8197|13.1882|12.9748|12.2378|12.4706|12.4124
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.68|17.04|16.68|16.68|15.92|16.76|18.4|15.82|14.9|15.24|16.08|16.56|15.88|14.7|13.8|15.18|14.88|16.26|16.02|16.02|17.1|17.58|17.3|16.54|15.52|14.82|14.54|13.56|13.08|12.02|12.54|12.5|12.6|13.08|12.4|11.02|11.18|10.94|11.18|10.66|11.44|9.97|9.65|9.35|9.76|9.77|9.97|9.75|9.98|10.12|10.08|10.06|10.18|9.67|9.36|9.86|9.9|10.22|10.34|10.6|10.1|10.08|10.34|9.92|9.36|8.7|8.15|8.1|8.27|8.35|8.07|8.13|7.53|7.59|7.5|7.81|7.04|6.41|5.71|5.78|6.1|6.64|6.62|6.29|6.26|5.91|5.18|5.57|5.48|5.93|6.9|6.75|7.4|7.41|7.17|7.06|7.78|8.27|8|7.68|7.35|7.41|7.2|7.13|7.35|6.71|6.72|7.09|7.14|6.91|6.67|6.6|6.54|6.45|6.86|7.02|6.97|6.65|6.9|6.91|6.71|7.05|7.32|8.26|8.13|8.06|8.15|7.43|7.15|6.48|6.43|6.49|7.08|7.49|7.99|8.22|8.4|8.14|7.93|7.62|7.58|7.64|7.5|7.18|6.95|6.72|6.68|6.55|6.3|6|6|5.99|6.15|6.25|6.35|6.27|6.33|6.6|6.78|6.77|6.92|6.47|6.49|7.32|7.81|7.72|7.7|7.55|7.01|6.99|6.86|6.47|6.96|6.96|7.9|7.54|8.23|7.71|8.18|8.64|9.24|9.47|9.93|9.49|9.53|9.69|9.29|9.34|9.17|9.09|8.73|8.27|8.55|8.23|8.1|8.07|7.78|7.7|7.69|8.24|8.05|7.49|7.84|7.83|7.58|7.64|7.56|7.68|7.82|8.29|7.65|7.56|7.79|7.65|7.91|8.15|8.42|8.67|8.19|8.23|8.06|7.89|7.57|7.57|7.51|7.41|7.79|7.47|7.64|7.47|7.47|7.67|7.7|8.1|7.26|7.23|7.39|7.59|7.91|7.72|7.63|7.55|7.08|6.82|6.53|6.64|6.58|6.46|6.43|6.3|6.1|6.2
05604|1056320|/equities/orix-jreit|EAFAVALUE|185800|181900|186100|187900|188900|180400|191200|187400|186100|195000|197700|193700|194600|205500|201200|203400|202100|209000|208600|212100|213200|212700|211300|211400|214100|206700|202000|196100|187900|192800|192800|190000|199000|199400|193300|192800|188100|183900|179100|181300|183500|190800|176500|175200|169000|163800|165900|170500|161800|162700|159800|161200|158200|151800|152500|152500|146500|152300|156800|158000|157500|164200|155900|147800|157600|153900|153700|150300|143400|135900|138600|140800|137400|143300|147900|140700|154200|162600|155800|141700|127300|136300|129700|129500|137700|135400|121800|137100|105500|165400|212100|205000|236400|239200|240600|229300|235100|234700|235900|235300|234400|232000|228100|237200|240700|241200|232500|237100|245200|238600|234900|233900|234400|235900|231000|230400|233500|224100|225400|225100|220300|212100|209800|207500|203800|200400|196600|198700|197200|196200|194600|197500|196000|195100||195500|193900|191200|190000|190100|191400|189100|185200|182100|187200|187100|186000|189200|184500|183900|185100|182000|182400|178300|185600|183000|184700|180200|176000|175700|173500|173900|174300|174000|174300|177400|173300|175300|173100|173400|176300|174100|173700|175500|173600|177500|176800|177100|176900|177200|174200|172700|170900|173800|175800|172200|168000|166700|165100|162600|162500|163200|164200|166900|166800|164000|166900|162100|161700|167900|171400|169000|160200|155000|156100|153500|156900|157000|156100|158400|156800|153300|156000|156500|157900|157800|158400|161500|158500|159100|158500|159300|162600|164500|163000|166600|165700|162700|159400|160900|165900|171400|174000|172100|176300|179000|178200|177200|177400|176800|174300|170100|176100|176400|176000|178500|174900|174800|179300|178100|179700|182800
05605|1056325|/equities/united-urban|EAFAVALUE|142700|139400|141500|142400|142000|141400|142100|142600|145700|149800|152400|154400|155200|159300|155300|160400|162800|161100|160100|165900|168200|160900|162900|158100|161600|158200|157600|162200|160600|165000|163400|160800|159500|160300|154600|148900|150100|147800|145300|146200|146300|145800|140000|142300|136200|122500|128600|127600|120000|125000|123000|120900|118000|120700|124900|119500|111300|117400|120400|123700|117600|117300|112700|109900|117000|115400|114900|111000|106300|102900|99500|109700|109800|115800|119900|120000|125900|124100|114200|113500|109900|118400|107400|107900|115500|109800|98100|107500|79100|125600|173500|172600|189600|190400|191700|194300|197800|205100|203800|203600|204400|203200|206000|210400|213000|218100|211900|214200|220200|215800|215400|214500|212800|207800|203500|203200|203000|199200|200000|201700|190900|183700|184700|183100|182600|183500|180600|181100|180800|178100|179000|185400|181800|178800||177800|178400|178200|176700|174900|175300|171800|169400|170600|174000|173800|171700|174200|169100|168900|172100|168100|170200|170600|175600|177400|180700|178500|177600|175000|172100|170900|173500|174200|175300|178300|173000|175200|175000|175300|173000|172200|171700|173000|172900|177500|174100|175700|171900|172600|172500|170900|166100|172600|173000|173900|169300|167800|165900|164800|165800|166800|166700|170000|166400|166900|167800|164800|163500|173100|170300|169100|167100|163300|162100|159400|163900|162400|163700|166500|163400|160000|163900|163200|164200|160400|163100|164800|165500|166700|163600|164800|164800|166100|162100|163000|163700|157900|151700|157400|160500|163400|164800|163900|166500|164700|164300|168500|170300|168500|171300|168500|173900|171000|171200|176400|171800|173100|175800|173800|174500|178100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.78|21|21.15|20.6|20.85|21.35|20.9|20.75|19.52|19.3|19.86|20.65|21|21.9|22.35|22|22.1|22.1|23|23.15|22.35|22.95|23.35|23.7|23.75|22.8|23.4|23.05|22.7|22.8|23.2|23.8|23.65|23.6|23.65|23.7|23.75|24.6|24.55|24.95|23.35|22.55|22.1|22.55|23.5|23.25|22.95|22.55|22.6|23|23.65|23.5|23.55|23.85|24.3|21.7|20.75|20.5|20.85|20.95|20.4|19.86|19.76|20.2|20.25|21.05|21.25|19.52|18.46|17.9|17.52|18.42|18.64|19.36|19.8|20.5|19.48|19.5|17.26|18.18|20.65|21.55|21.75|21.35|22|21.5|19.64|21|19.48|21.75|23.55|23.05|24.15|25.3|24.65|24.3|26.4|27.6|25.75|25.2|25.55|25.35|25.8|24.65|24.35|23.55|22.85|25.05|24.95|24.2|23.4|23.95|24.55|24.8|25|26.65|26.4|25.75|26.65|27.7|27|27.85|29.8|32.35|32.15|31.65|31.55|32.1|31.6|33.45|32.3|32.75|31.8|31.75|32.2|31.9|31.75|32.55|32.4|33.75|33.35|32|32.35|32.05|31.65|31|30.95|30.35|28.55|28.4|26.8|28|27.75|27.6|28.6|28.95|27.25|28|29|28.05|27.9|27.15|27|26.85|29|29.65|30.8|30.25|29.55|30.85|30.75|30.6|30.75|29.5|30.5|29.6|29.15|29.25|29|30.15|32.5|30.95|30.7|29.3|29.25|30.1|27.6|27.35|27.45|28|27.35|27.5|28.05|29.15|27.4|26.85|26.45|26.5|25.9|27.3|27.7|26.1|26.15|27|25.2|25.4|25.2|25.65|26.4|26.55|26.85|27.25|26.6|27|27.65|27.25|26.65|26.5|26.05|26.75|26.45|27.05|26.85|26.9|26.9|27.25|26.9|26.9|26.65|26.8|25.75|25.5|25.45|26.5|26.5|26.1|25.85|24.95|25.45|26.1|25.5|25.6|24.75|24.9|24.6|23.65|23.85|23.85|23.5|23.25|22.5|22.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.95|47.5|49.1|48.5|48.95|50.2|49.75|49|46.3|44.5|49.1|51.8|53.05|53.3|53.55|53.45|48.35|48.25|50|53.05|51.5|53.2|56.85|56.95|57.75|57.9|60.4|59.3|58.85|63.8|62.85|62.8|61.65|62.1|57.65|55.4|54.4|55|56|56.85|56|49.3|49.1|48.55|49.5|48.3|46.25|43|43.15|44.25|44.75|45.1|46.5|45.75|43.25|38.3|35.3|37.5|37.6|37.8|37.2|36.3|39.15|40.15|41.6|42|41.1|40.9|38.95|38.35|38.1|40.15|41.9|41.2|42.9|46.25|44.6|46.3|40.2|44|47.05|49.85|50.9|49|52.45|51.7|48.1|50.6|47.75|61.9|69.35|70.2|72.35|74.4|71.95|68.85|73|76.5|72.6|72.55|71.8|72.15|73.35|71.15|70.45|69.8|68.4|76.65|75.35|73.35|73.1|72|73.45|72.4|74.15|78.5|76.95|76.75|77.9|81.5|81.8|86.1|95.05|94.4|95.65|98.75|96|95.8|93.8|96.15|92.8|92.35|94.55|96.6|99.15|100.6|98.7|100.2|102.3|101|99.7|95.2|91.3|93.45|94.5|91.1|91.1|91|91.75|90.7|87.4|81.8|82.75|83.15|83.55|81.95|86.5|85.5|87|83.25|86|81.95|83.4|81.8|82.85|85.75|88.3|87.6|85.4|88.75|88.65|90.75|88|85.25|84.85|85|83.05|86|83.1|85.4|83.25|83.25|80.65|79.15|79.3|79.15|75.65|75.45|77.3|78.6|80.3|79.15|80.8|81.55|78.9|78.1|77.5|74.3|73.6|78.45|79.7|78|76.6|75.45|72.35|72.3|73.05|73.1|75.95|75.1|74.65|76.25|77.4|77.05|76.6|75.85|76.3|75.8|76.75|80.45|80.05|79.95|79.05|78.5|79.9|78.8|77.95|78.9|76.85|76.35|76.25|76.05|77.45|79|77.6|77.9|74.7|75|74|74.9|74|75.85|77.9|77.6|77.75|78.05|78.75|79.7|81|80.35|79.6|78.1
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.92|5.78|6.05|6.05|6.135|6.1|6.2|6.325|6.51|6.5|6.6|6.645|6.68|6.8|6.74|6.885|6.75|6.61|6.82|6.55|6.55|6.88|6.5|6.3|6.32|6.83|6.54|6.49|6.54|6.88|6.94|6.815|6.79|6.55|6.5|6.2|6.55|6|6|6.05|6.4|6.8|7.15|7.125|7.3|6.92|7.385|6.53|6.44|5.925|6.59|6.4|6|5.8|6|5.47|5.35|5.34|5.4|5.36|5.15|4.74|4.87|5.21|5.19|5.41|5.18|4.78|4.8|4.67|4.69|4.64|4.68|4.745|4.6|4.82|4.65|4.77|4.65|4.74|4.72|4.8|4.42|4.36|4.4|4.25|4.17|4.25|4.11|4.42|4.8|4.79|5.52|5.33|5.29|5.24|5.2|5.3|5.2|5.03|5.12|5.03|4.86|4.915|4.8|4.66|4.91|4.92|4.9|5.05|5.48|5.58|5.4|4.97|5.09|5.16|5.62|5.185|5.095|4.95|5|4.79|4.8|4.65|4.65|4.58|4.65|4.25|4.06|3.88|3.85|3.89|3.81|3.85|3.89|3.8|3.85|3.9|3.85|3.9|3.79|3.69|3.69|3.72|3.71|3.78|3.65|3.55|3.57|3.58|3.6|3.57|3.54|3.54|3.55|3.58|3.55|3.43|3.455|3.45|3.42|3.375|3.3|3.29|3.305|3.365|3.31|3.28|3.355|3.285|3.29|3.38|3.35|3.32|3.36|3.305|3.33|3.38|3.37|3.415|3.34|3.395|3.23|3.2|3.2|3.18|3.24|3.1|3.13|3.26|3.3|3.22|3.25|3.28|3.25|3.18|3.27|3.33|3.3|3.41|3.35|3.31|3.38|3.42|3.37|3.43|3.48|3.36|3.33|3.365|3.44|3.36|3.36|3.35|3.43|3.45|3.39|3.39|3.36|3.25|3.445|3.3612|3.4499|3.4499|3.4204|3.4253|3.3612|3.4598|3.3218|3.3316|3.2725|3.2922|3.1936|3.2232|3.2331|3.1936|3.1789|3.1641|3.1936|3.169|3.1049|3.1148|3.1444|3.1049|3.1099|2.9965|3.0754|3.0951|3.0064|2.9226|2.9768|3.0458
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.65|7.68|7.78|7.74|7.75|7.73|7.65|7.72|7.73|7.64|7.5|7.76|7.76|7.76|7.78|7.99|7.94|7.88|7.85|7.81|7.85|7.89|7.92|7.87|7.88|7.85|7.9|7.85|7.84|7.89|7.78|7.73|7.67|7.72|7.7|7.85|7.91|7.7|7.63|7.6|7.58|7.59|7.62|7.66|7.69|7.66|7.73|7.63|7.66|7.75|7.71|7.73|7.79|7.83|7.85|7.91|7.89|7.94|7.91|7.94|8|7.96|7.84|7.91|7.93|7.98|7.98|8.15|8|8.02|7.95|8|7.9|7.97|8.06|8.24|7.76|7.92|7.68|7.75|7.95|8.01|8|7.96|7.96|7.95|7.85|7.52|7.45|7.85|8|7.84|7.83|7.85|7.86|7.76|7.91|8|7.91|7.78|7.84|7.92|7.83|7.61|7.67|7.64|7.57|7.83|7.79|7.71|7.53|7.41|7.37|7.44|7.62|7.64|7.55|7.51|7.72|7.73|7.95|7.95|7.99|8.05|8.05|8.05|8|8.1|7.8|7.71|7.67|7.75|7.6|7.65|7.71|7.77|7.72|7.82|7.77|8.02|7.88|8.05|8.12|8.15|8.27|8.06|8.08|8.05|8.13|8.18|8.12|8|7.86|7.9|7.65|7.59|7.5|7.61|7.54|7.44|7.57|7.48|7.59|7.66|7.58|7.9|7.83|7.88|7.88|7.93|7.83|7.87|7.72|7.96|7.98|8.2|7.89|7.83|7.48|7.45|7.52|7.52|7.51|7.47|7.32|7.3|7.29|7.28|7.29|7.5|7.55|7.6|7.65|7.53|7.36|7.33|7.31|7.21|7.13|7.23|7.25|7.22|7.18|7.14|7.15|7.1|7.1|7.14|7.2|7.16|7.18|7.18|7.19|7.17|7.14|7.1|7.14|7.12|7.14|7.16|7.11|7.18|7.16|7.2|7.15|7.2|7.38|7.38|7.21|7.17|7.18|7.19|7.21|7.18|7.19|7.09|7.12|6.98|7.06|6.88|6.79|6.98|6.9|7.16|6.97|6.92|6.82|6.76|6.78|6.68|6.7|6.48
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.4|10.94|11.6|11.47|10.83|11.17|11.12|10.81|10.71|9.95|10.29|13.08|13.81|12.88|10.84|12.41|13.16|13.92|14.48|14.93|16.12|16.82|16.95|17.32|17.48|17.07|17.19|17.34|17.64|18.21|19.29|18.77|19.36|20.31|20.28|19.59|21.08|20.83|21.91|21.66|18.68|17.8|17.37|15.99|16.36|16.43|18.51|18.55|18.55|18.97|18.36|19.66|18.49|18.78|18.06|16.2|16.12|16.06|14.93|15.44|16.78|16.41|18.1|18.7|19.04|19.9|19.18|19.49|17.37|16.46|15.25|17.11|15.61|16.58|15.15|16.44|17.8|18.75|16.03|14.31|15.14|16.74|15.07|15.11|15|13.6|11|12.26|13.46|16.02|16.73|17.34|20.36|21.4|20.26|20.17|21.24|25.02|22.97|24.66|24.37|24.1|23.58|21.38|21.28|21.66|21.86|22.19|22.18|22.44|20.29|20.3|19.43|19.15|20.8|21.69|20.95|20.8|19.67|20.04|20.15|20.95|23.96|24.42|23.75|23.53|21.72|21.62|20.04|19.37|19.3|20.55|20.49|22.22|25.33|26.62|25.79|25.66|25.1|22.59|21.62|22.67|22.41|23.1|23.72|21.74|21.94|22.15|21.64|21.2|19.75|19.34|17.52|16.7|17.58|17.04|18.07|16.97|16.92|15.6|18.72|16.54|17.78|18.84|19.82|21.15|22.07|20.84|21.14|23.88|23.51|22.1|22.58|23.65|24.26|24.35|24.91|24.84|28|29.91|29.7|29.65|32.31|32.46|30.71|31.42|32.62|30.51|31.41|30.89|28.37|28.98|27.13|27.45|28.48|26.5|28.27|28.14|26.35|28.83|28.47|29.17|27.01|27.75|29.04|28.46|27.05|25.85|26.56|26.5|25.45|25.2|25.91|23.28|23.91|23.7|23.57|24.12|23.53|22.6|22.84|22.2|20.85|20.64|20.1|20.24|20.32|21.76|21.2|21.68|22.45|23.53|22.7|22.53|22.45|21.95|21.1|22.08|22.34|21.95|20.55|19.79|19.43|18.54|18.72|18.55|16.5|16.95|16.06|16.99|16.88|16.42
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.45|0.3505|0.3292|0.3584|0.3285|0.3414|0.3481|0.3576|0.3496|0.3703|0.3758|0.3859|0.3955|0.4115|0.397|0.4058|0.401|0.3935|0.3993|0.4259|0.4289|0.4492|0.448|0.4852|0.4945|0.4765|0.4691|0.4695|0.4705|0.4603|0.488|0.4771|0.4717|0.466|0.4859|0.4823|0.4583|0.4871|0.444|0.4442|0.4213|0.4293|0.4216|0.391|0.3965|0.4086|0.4359|0.4238|0.4291|0.4292|0.4121|0.4216|0.4287|0.3737|0.347|0.3252|0.3123|0.334|0.3535|0.3567|0.3508|0.3434|0.355|0.3751|0.3902|0.4|0.36|0.368|0.373|0.3388|0.3774|0.3837|0.34|0.3468|0.3504|0.3935|0.3722|0.3725|0.3468|0.3349|0.3645|0.3489|0.3634|0.339|0.3414|0.3653|0.3821|0.361|0.3603|0.3425|0.444|0.5038|0.527|0.5116|0.4859|0.475|0.4934|0.5|0.5112|0.5448|0.5474|0.5586|0.542|0.5412|0.559|0.5732|0.5348|0.5324|0.5238|0.5266|0.528|0.5172|0.4819|0.498|0.5094|0.5024|0.4772|0.4633|0.4293|0.4138|0.4327|0.4727|0.4864|0.4668|0.473|0.465|0.4561|0.4826|0.4425|0.4266|0.4185|0.4122|0.4328|0.4366|0.4654|0.4608|0.4727|0.4799|0.4967|0.5064|0.4717|0.4791|0.4944|0.4746|0.4767|0.443|0.4103|0.4251|0.4|0.422|0.4318|0.4427|0.417|0.4257|0.4789|0.4807|0.4971|0.4702|0.4525|0.4435|0.4634|0.4197|0.4292|0.4245|0.4335|0.4634|0.5056|0.471|0.471|0.4789|0.5236|0.527|0.5362|0.5536|0.5646|0.5244|0.5252|0.5726|0.5596|0.5792|0.5838|0.5934|0.6138|0.6326|0.6466|0.704|0.745|0.7122|0.7566|0.7394|0.728|0.6764|0.6654|0.6948|0.7154|0.621|0.6194|0.5948|0.6026|0.6046|0.612|0.609|0.628|0.612|0.596|0.603|0.604|0.6275|0.575|0.597|0.557|0.583|0.619|0.6005|0.6285|0.6265|0.616|0.636|0.6455|0.6335|0.63|0.6415|0.6525|0.67|0.6715|0.704|0.6775|0.642|0.64|0.6475|0.645|0.652|0.6965|0.68|0.6835|0.704|0.72|0.7345|0.724|0.6555|0.6435|0.6495|0.659|0.684|0.679|0.672|0.647|0.6415|0.6185|0.645|0.6625|0.673
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|385.2|407.1|420|388.9|384.3|409.3|374.3|349.5|351.4|378.3|369.3|370.9|365.3|350.9|367.4|370.7|375.8|374.1|361.4|354.1|329.8|322|329|315.7|308.6|310.7|294.7|287.7|279.4|292.4|286.5|274|267.4|254.5|242.9|240.5|236.1|234|213.9|213.7|225.5|232.9|212.4|215.8|197.05|195.4|194.6|192.1|188.4|186.55|185.95|183.1|181.05|185.4|181|186.15|174.35|177.65|193.4|196.9|195.85|192.5|188.1|184.55|177.05|194.65|203|203|203.6|209.8|208.1|199|177.7|178.05|176.55|177.55|169.15|165.7|173.75|173.8|171|184.15|188.1|184.95|181.05|184.3|188.65|179.4|174.8|145.3|176|160.1|174.9|171.8|172.6|164.6|182.2|178.8|179.3|174.2|174.3|173.5|165.4|172.9|166.2|165.6|168.5|169.2|162.7|155.2|157.1|133.1|136.5|138.8|142.6|135.8|136.3|135.4|134.9|134.9|138.6|142.3|137.1|136.4|150.2|145|146.3|150.1|145|138.2|128.8|133.8|132.8|132.2|135|129.8|116.5|114|106.8|108.2|105.5|107|104.2|109.8|109.7|107.8|101.2|103.2|84|84.6|82.3|77.9|79.9|80.7|88.2|86.5|94|91.6|80.5|86.4|86.8|85.2|85.7|92|98|102.4|109.3|108.7|106.2|109|108.7|98.3|98|98.6|94.5|92.3|84.6|82.8|81.5|81.2|84.9|82.4|88.9|83.7|85|85.2|84.5|84.2|95.6|97|96.1|94.9|93.2|107.2|110.9|102|103.9|102.9|100.5|107.7|116.2|115.5|117.5|119|119|119.3|120.4|124.3|124.5|125.8|127.4|122.3|135.4|165.9|158|156.6|156.1|152.7|152|151.7|144.5|146.6|141|140.7|139.8|139.4|138|142.5|164.1|161.8|162.5|170.4|174.7|180|181.4|179.6|175.1|177.3|175.4|170.6|153.3|156.1|152.7|155|153.6|153.9|152.4|152.9|147|144|144.3|140
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|57.74|62.01|64.79|67.5|59.04|64.48|61.12|59.32|60.44|58.44|54.74|52.78|53.96|56.11|52.29|55.66|54.1|53|52.25|50.12|52.14|51.77|54.57|53.34|57.61|57.7|59|56.01|57.66|57.97|58.25|58.87|60.29|61.2|59.55|59.66|60.28|60.93|50.8|48.18|45.89|43.62|43.75|38.24|41.21|43.22|44.4|45.58|43.53|41.09|42.23|43.36|38.66|37.92|36.28|27.04|24.83|30.12|26.79|27.77|26.6|23.09|26.53|28.01|29.87|31.43|29.09|31.7|31.57|26.93|28.23|31.64|28.71|29.43|28.79|32.11|34.25|37.8|32.24|28.8|25.28|30.42|26.59|22.26|24.43|25.76|18.91|21.39|18.51|24.5|47.45|52.08|61.65|62.52|58.16|56.61|60.09|62.35|60.53|61.18|61.66|61.82|61.91|60.82|61.81|60.08|59.89|60.43|58.58|58.25|55.93|54.25|53.28|55.44|55.12|56.49|54.52|53.62|50.98|52.11|52.74|52.8|50.86|50.85|50.94|51.16|52.01|50.3|48.78|47.2|44.82|46.92|49.8|50.81|51.79|48.82|49.41|49.21|49|46.54|44.9|43.48|40.96|45.07|46.37|48.07|45.65|47.41|46.99|46.64|46.11|41.8|39.46|39.18|46.75|49.75|52.87|49.7|50.54|52.25|50.96|49.38|52.72|52.69|56.22|57.52|57.56|57.05|56.42|56.97|56.77|56.56|57.25|57.46|56.69|55.53|54.95|54.59|54.15|54.36|54.75|54.83|55.11|55.26|55.49|55.31|54.18|52.59|52.7|51.68|51.43|50.72|49.55|50.51|49.78|49.34|50.92|51.96|50.9|53.04|55.04|54.11|54.23|53.27|52.61|53.06|52.67|52.36|52.14|51.31|50.48|51.67|52.51|52.43|53.06|52.35|51.97|51.11|49.9|49.61|49|50.39|49.11|47.96|48.33|50.13|49.04|49.51|47.63|46.83|46.43|45.64|46.14|45.41|45.42|44.8|44.49|44.62|44.99|46.01|43.83|43.03|43.38|45.97|44.57|45.46|45.14|46.12|45.35|46.65|46.3|45.1
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|252.2|270.3|266.5|261.8|250.1|247.6|248.3|228.5|232.9|249.5|257|253.3|259.4|254.2|252.3|248.8|259|252.6|245.1|233.5|216.7|206|195.75|191.5|190|187.35|185.15|181.95|168.85|180.78|182.2|186|182.8|172.1|164.4|165.6|167.6|176.3|162.6|160.6|165.9|166.5|165.5|153.9|158|163.5|162.3|157.8|157.2|156|145.7|138.5|135.1|135.1|134|136.3|130.2|130.5|130|136.9|139.9|134|138.5|136|132.2|137|134.8|132.4|139.4|134|136|135.2|122.8|119.2|116.9|117.6|111.9|118.8|115.1|111.8|101.4|99.08|93.24|86.36|76.56|79.2|68.4|69.52|66.4|84.84|93.24|100.3|114.6|112.1|109.7|113.7|121.4|120.1|117.6|116|114.6|116|110|105.5|105.5|101.3|102.2|98.6|96.08|96.28|93.96|90.8|91.04|92.6|93.08|92.72|96.76|95.4|97.48|94.32|97.76|99|98.16|97.88|103.4|104.2|102.9|99.52|96|95.4|92.32|93.8|96|88.72|90.48|86.4|81.8|80.04|78.04|75.8|77.1|76.7|73.6|76|74|73.5|74.3|72.6|72.2|73.4|71.6|67.7|65.5|65.6|70.3|68.4|68.4|68.3|71.6|76|78.6|69.7|72.2|74.3|79.1|79.7|81.4|82.2|76.1|76.6|77|78.2|78.6|77.9|80.6|75.8|66|61.9|63.8|63.6|66.7|63.3|64.9|63.6|64.1|64.4|64.2|64.1|68.5|68|68|64.2|63.4|67.6|70|65.8|67.2|63.2|59.3|62.8|63.3|60.5|60.1|61|56.88|58.98|56.5|56.44|57.1|59.78|59.98|58.6|62.14|57.8|55.4|54.4|57.24|53.12|53.04|52.12|52.92|53.8|54.04|55.04|54.6|54.4|54.16|55.6|55.5|53.54|54.16|57.38|57|55.84|55.2|49.34|48.98|52.24|54.36|53.9|50.26|50.26|48.56|47.6|46.54|47.4|47.6|47.92|47.6|48.4|48.46|47.88
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.99|9.502|9.316|9.552|8.68|8.466|8.35|8.014|7.67|8.092|8.486|8.896|9.272|9.08|8.6|9.442|9.242|9.576|9.732|9.448|9.818|9.838|9.606|9.3|10.145|9.982|9.734|9.414|9.39|9.588|9.344|10|9.68|9.676|9.598|9.355|9.035|9.275|8.985|9.315|9.085|8.52|8.25|8.25|8.705|8.72|8.63|8.175|7.695|7.7|7.415|7.46|7.32|6.795|6.66|6.025|6.045|6.755|6.85|6.07|5.86|5.885|6.46|6.665|6.18|6.255|6.195|6.215|6.075|5.5|5.08|4.89|4.472|4.618|5.075|4.948|4.814|5.075|4.618|4.194|3.62|3.856|3.81|3.444|3.53|3.484|3.214|3.216|2.888|3.222|4.16|4.596|5.2|5.326|5.41|5.206|5.954|6.14|5.676|5.742|5.78|5.78|5.988|5.244|5.36|5.338|5.802|6.066|6.022|5.66|5.19|5.078|4.864|5.392|5.592|5.748|5.536|5.174|4.967|4.793|5.098|5.3|5.2|5.06|5.218|5.366|4.644|4.471|4.08|3.697|3.276|3.349|3.62|3.892|4.44|4.441|4.537|4.498|4.42|3.911|3.863|3.88|3.382|3.664|3.264|3.14|2.96|3.626|3.659|3.71|3.709|3.266|3.074|2.928|3.097|3.122|3.325|3.428|3.691|3.641|4.037|3.063|4.853|5.156|5.354|5.632|5.84|5.7|5.46|6.48|6.522|6.418|6.8|6.856|6.904|6.876|6.518|6.586|6.82|7.182|7.572|7.75|7.838|7.892|8.404|8.08|7.838|7.356|7.38|7.3|6.974|7.26|7.3|7.752|8|7.646|8.268|7.86|7.248|7.106|7.172|7.288|7.404|7.508|7.1|6.99|6.6|6.345|6.285|6.63|6.61|6.83|7.09|7.1|6.915|6.53|6.685|6.695|6.575|6.34|6.365|6.315|5.965|5.71|5.55|5.69|5.59|6.275|6.47|6.32|6.02|5.975|6.025|6.235|6.005|6.025|5.905|5.815|6.055|6.825|6.485|6.18|5.72|5.685|5.87|5.78|5.435|5.505|5.26|5.435|5.46|5.44
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|211|215.25|209.05|206.8|193.4|176|171.5|157.4|152.4|161.4|181.4|175.5|182.5|178.5|177.4|178.1|185.4|180.4|167.5|165.4|153.4|148.4|139.5|140.4|135.5|134.9|136.4|135.5|143.5|153.5|150.4|151|150.4|140|133|127.5|132|133.5|121.5|121.5|121|127.5|128.5|111|116.5|118.5|123.5|108|109|114.5|106.5|106|104.25|105.5|107|108|97.83|114.2|124.3|123.45|118|109.5|113.325|111.375|109.9|112.175|108.5|109.05|106.175|101.95|102.025|99.55|93.5|93.85|90.25|89.825|84.25|90.2|85.275|77.925|74.8|68.75|68.375|65|66.1|66.65|59.775|57.3125|51.7125|60.1875|69.6875|69.1875|80.9375|80.625|74.5625|74.25|77.125|79.1875|78.5625|75.5625|76.1875|74.4375|66|66.0625|66.3125|63.5|66.8125|67.4375|70.875|71.5625|62.8125|61.5625|63.3125|64.3125|66.125|70.0625|66.8125|67.375|63.5625|61.125|61.4375|62.25|64.75|65.25|66.75|68.5|70.0625|69.5625|66.9375|66.375|62.875|65.0625|64.6875|56.375|57.5625|57.25|55.4375|54.625|52.8125|195.36|194.8|195.68|194.4|200|188.8|187|||173.95|171.62|168|162.8|158.21|156.8|170.2|172.2|181.5|175.5|178.2|187.83|192.6|174|188.4|189.58|193.2|190.35||192.67|191.75|200.88|199.98|207.5||198.1|200.3|203.5|197.4||195.79|205.97|209.88|197.72|192.79|48.7|48.6|47|46.1|47.15|45.35|43.75|41.6|41.75|43.75|44.85|43.25|42.65|43.75|46|44.8|49.55|48.45|48.2|48.1|45.2|45.25|45|45.75||||178.49|182.01|184.5|177.01|174.02|173.01|168.07|163.49|160.74|154.98|148.49|151.99|150.99|150.49|156.99|157.99|158.99|157.99|162.51|155.25|159.53|157.41|165.51|167.53|161.58|159.01|159.51|164.14|171.5|157.9|157.44|150.99|151.49|148.49|143.24|145.99|||143.01|149.23|153.01|147.76
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|518|536|515.5|523.5|494.8|490.6|440.8|420.2|431.6|472|484.8|480|467.4|475.4|478|457.4|446|434.4|455.6|386.4|393.4|383.8|377.2|379.6|383.6|391.4|389.2|382.4|373|387.8|384.4|396.6|415.4|398.2|390|387.4|383.2|377.6|347.4|353|335.2|337.2|321.2|310.6|325.8|322.4|309.6|307.6|303.6|308.2|289.6|281|281.6|282.4|283.4|310.4|290.4|311.6|297|290.2|296.4|275.8|273.6|268|263|270.4|260.6|257.8|264.6|259.8|262.2|250.6|242.6|238|231.8|222.8|215.8|223.4|215.8|204|183.7|192.1|183.5|164.2|165.4|163.9|149.7|158.1|150.2|161.2|193.4|208.4|231.4|227.6|230.2|227.8|233.4|229.6|221|218.8|221.4|220.6|210.2|211|208.6|207.4|206.2|208.6|196.2|208|184.1|185.4|180.6|186.7|204.6|205.8|194.6|194.7|201.2|195|197.9|206.2|218.6|203.4|211.4|213.8|229.4|237.4|229|221.8|216.4|225|225.4|223.2|223|218.6|202.6|208.8|205.2|210|199.9|207.6|202.2|208.4|202|198.2|188.2|181.5|178.1|179.1|172.2|158.7|162.1|157.5|169|170.8|170.2|170.3|172.6|184.1|188.7|168.4|185|185.1|205.6|215|213|221|214.4|216.6|211.8|211.2|205.8|205.8|205.2|206|225.8|218.2|222.8|217|217.8|219|220|219|208.6|207|205|202|191.3|184.2|182.9|180.6|179|183.4|182.7|171.9|182.8|179.9|172.8|178.4|181.5|183.2|186.8|187.7|184.9|186|187.5|186.5|182.9|183.5|181.4|183.8|191|180|180.9|180.2|174.2|175|167.8|154.7|153.9|157.1|156.2|155.2|155.6|159.7|157.1|161.3|164|159.5|158.1|164.8|164.7|163.9|166.5|163.5|157.6|158.5|157.6|153.7|148.2|151.5|152.4|150.3|146|147.7|146.4|145.3|142.9|145.3|148.9|142.3
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|249.9|253|232.9|233.2|228.4|227.4|225.5|217.6|218.8|221.6|231.3|240.7|245.1|251|254.1|250.2|244|241.1|243.3|244.7|239.5|224.5|220.1|221.1|224.7|221.5|215.3|212.8|211.8|212.5|206.1|211.2|207.5|204.9|195.3|197.5|205.4|206.3|200.6|197|197.1|203.8|202.4|201|209.2|205.5|201.7|208.7|203.5|200|202.3|204.5|215.2|212.8|214.4|201.1|185.4|200.9|203.2|208.5|209.4|199.65|207.3|198.05|180.45|179.25|182.35|189.55|191.25|187.7|178.7|178.5|176.2|177.9|175.6|188.05|179.55|191.3|176.45|169.45|166.5|183|171.45|163.95|155.75|171|157.5|161.4|151.25|172.2|230.3|221|253.5|248.7|241|236.6|235.5|229.2|225.7|221.2|220.7|219.7|205.5|208.3|205|202.5|202.7|196.6|198.3|197.2|206.2|208|208.5|205.9|198.35|193.9|206.8|209.5|202.4|198.5|194.45|196.5|193.65|194.2|192.5|186.2|177.55|182.35|184.95|180.9|180.25|180.75|179.45|174.1|172.75|174.7|177.8|177.45|178.45|180.35|174.35|175.55|171.8|167.75|172.25|172|175.25|170.7|165.25|168.3|165.6|166.3|163.35|166.6|166.95|162|159.2|155.85|163.7|161.3|154.5|154|157.5|148.4|151.85|159.1|160.15|168.1|162.95|165.4|162.6|161.1|162.5|160.1|158.55|154.4|151.2|148.1|145.15|144.15|144.45|143.25|141.55|141.75|141.25|143.85|141.6|140.45|136.85|134.55|134.1|136.5|133.1|137.25|134.15|127.85|130.35|131.15|126.7|131.55|136.55|137.8|138.5|140.15|138.4|136.1|137.3|137.6|135.1|136.2|134.4|133.6|135.1|132.3|132.6|131.1|127|127.8|126.5|128.1|126.6|125.1|124.3|125.5|125.6|128.8|125|125.9|124.8|123.4|123.7|127.3|132.1|132.5|131.1|129|125.6|128.2|124.5|121.3|121.6|120.7|118.7|118.8|116.4|120.8|117.7|120.9|124.2|123.2|123.3|122.9
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|80.96|86.18|81.48|78.3|78.96|71.22|67.32|63.54|66.44|79.06|79.7|80|75.96|76.4|70.94|73.92|78.08|73.94|72.78|67.78|67.62|69.14|69.72|69.64|72.52|70.98|65.78|61.82|60.38|63.86|67.32|73.96|74.96|78.06|73.48|68.24|63.4|61.06|57.08|62.38|64.72|65.5|58.18|56.66|57.84|53.82|51.34|49.58|49.5|48.35|45.34|46.35|43.8|41.63|39.1|37.88|34.69|38.81|39.84|40.38|37.01|36.32|37.57|37.75|38.26|40.11|38.75|38.88|37.29|37.42|37.31|39.28|39.7|39.31|37.9|37.13|36.08|38.36|34.32|34.81|32.33|35.6|37.56|29.53|31.51|29.28|25.84|26.28|22.76|26.38|33.41|35.1|38.6|40.5|39.52|38.41|39.19|37.78|35.26|35.38|35.03|35.02|34.34|34.27|33.49|33.5|34.64|33.4|33.06|33.34|30.77|30.67|28.03|28.8|28.78|29.74|27.71|26.85|25.69|25.67|25.34|26.13|27.78|25.3|23.71|24.07|22.64|20.98|20.54|20.81|20.24|20.96|23.17|23.22|25.67|27|27.79|26.87|26.28|23.72|23.235|22.76|21.7|22.3|22.5|22.595|21.94|22.8|21.56|19.642|18.928|17.752|18.042|17.236|17.678|17.794|19.15|18.9|17.9|19.11|20.08|16.68|17.85|16.92|17.99|18.17|18.24|17.94|17.53|18.7|18.25|18.04|19.61|19.49|19.75|21.86|21.76|21.06|23.18|25.8|29.22|28.86|29.24|30.22|31.04|31.4|31.3|30.775|39.25|42.325|40.55|41.525|43.4|42.325|41.5|39.775|39.875|36.375|35.75|38.7|39.45|40.95|38.325|37.475|34.955|35.3|33.25|33.955|33.195|35.955|35.33|34.54|33.95|32.605|30.615|30.47|29.64|29.425|29.1|28.84|28.355|27.825|27.1|27.23|27.07|27.945|27.29|26.45|24.605|23.6925|23.375|24.595|23.335|24.95|24.2|23.6525|23.3525|23.1625|23.405|23.98|20.7275|20.51|19.2|19.1175|19.58|18.985|18.6025|17.9125|17.8875|17.3375|16.7675|17.25
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|65.28|67.72|63.08|60.18|57.6|56.04|53.92|49.96|49.91|51.1|53|51.1|50.3|48.78|47.95|46.65|45.52|43.13|43|42.18|40.74|37.41|36.57|37.18|39.22|36.72|36.45|34.77|33.53|33.26|32.28|31.78|30.17|28.43|27.79|26.56|26.38|25.9|25.52|26.4|26.7|27.64|27.06|27.46|27.6|27.86|27.46|28.66|28.76|28.36|28.18|28.28|29.3|29.34|29.1|28.44|24.54|26.82|27.66|28.28|27|26.94|27.94|24.78|23.18|24.46|23.92|23.5|23.9|23.68|23.58|24|25.7|25.92|23.24|25.08|21.4|21.24|18.84|18.51|14.77|15.34|18.95|20.8|20.24|21.46|16.87|16.8|15.22|16.5|27|27|31.65|26.2|25.5|23.75|23.05|22.6|22.7|21.9|23.75|24.45|23.25|23.95|25|23.5|21.85|23.3|22.5|21.75|19.9|19.34|19.6|20.86|20.46|18.4|18.96|18.32|17.94|16.39|16.19|16.68|16.49|15.01|14.91|12.67|12.63|12.85|12.59|13.59|13.79|13.87|13.41|12.01|11.97|11.87|11.99|11.52|11.22|11.22|10.96|11.02|10.84|11.34|11.62|11.85|11.3|11.28|11.28|11.26|10.84|10.76|10.66|10.7|10.18|10.5|10.38|10.16|10.98|11.36|11.6|11.04|12.05|11.68|11.78|11.87|11.28|9.98|9.77|9.7|9.78|10.08|9.93|9.76|9.73|9.76|9.95|9|8.93|8.89|8.86|8.86|8.49|8.8|9.03|8.86|8.48|8.21|8.21|7.17|7.33|7.12|7.06|7.21|7.09|6.95|6.51|6.43|6.35|6.5|6.89|6.84|6.39|6.41|6.19|6.34|6.29|6.39|6.64|6.44|6.29|6.44|6.54|6.54|6.99|6.89|6.99|6.99|6.39|6.14|6.49|6.49|5.59|5.34|5.69|5.99|5.84|5.89|5.84|5.94|5.19|5.49|5.79|5.89|5.94|5.94|6.09|6.64|6.94|7.33|6.59|7.08|10.48|6.84|7.28|7.18|7.88|7.98|8.23|7.33|7.98|8.73
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|278.6|306|292.2|276.6|250|265.2|278.2|256.4|257|282.2|293.8|313.8|305|288.4|275.6|281|288.4|289.6|282.4|262|230.2|227.4|214|228|235.2|238|232.8|218.4|194.8|214.4|206|191.5|174.5|165|153.3|153.8|147.1|147.4|158.5|163.3|169.5|173.9|158|132.5|140.3|136.9|139.3|138|128.6|131|133|128.9|126.5|121.2|114.4|111.5|100.4|102.4|103.6|99.9|95.9|94.45|101.8|90.6|95.75|90.8|92.85|93.55|93.65|89.2|86.5|90.05|83.7|77.3|70.45|71.5|65.7|67.7|63.7|64.85|62|63.8|60.4|59.6|52.9|48.56|45.9|40.5|36.16|38.18|45.5|49.34|61.5|64.4|66.25|58.7|61|55.35|55.7|56.25|55.35|55|54.4|55.05|53.3|54.95|55|53.5|53.6|54.7|49.6|50.2|49.02|48.58|50.4|47.12|45.16|41.28|40.42|40.02|39.56|41.82|43.5|42.06|41.64|37.8|35.8|36.06|35.1|36.7|35.76|36.96|39.5|40.1|41.4|42.28|37.76|37|38.74|36.1|36.25|35.1|35.45|36.5|35.15|34.5|29.8|29.75|29.85|29.9|30.2|29.2|28.9|28.8|29|29.15|38.2|35.8|37.6|39.15|39.15|34.1|38.45|41.85|44.75|47|48.3|48.9|49|51.3|52.5|48.15|51.1|49.75|51.3|51.2|48.2|51.2|52.2|54.5|57.6|57.3|54.2|54.7|56.4|56.2|52.8|50.5|53.5|47|46.9|46.65|48.2|47.75|49|44.3|44.5|42|42.4|46.05|46|48.5|48.6|46.1|42|41.9|41.4|40.8|39.4|40.8|39.1|40.2|42|41.5|43.2|45|45|44|44.7|44.3|43.3|41.7|37.8|39.3|37.2|39|39|39.2|38.8|34|33.2|34|33.8|36.6|37.2|37.1|35.4|34.5|35.1|34.4|31|31.8|31.2|31.3|31.8|30.5|29.4|30.4|30.9|31.3|32.9|35.7
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|206.7|212.7|205.5|197|196.15|190.95|190.5|189.25|184.35|194.9|196.95|202.4|207.9|211.3|204.1|217.9|214.3|212.7|211.5|205|207.2|204.1|194.5|196.15|208.9|215.7|213.4|217.7|223.7|224.5|220.6|225.5|232.5|226.6|219.8|225.3|222|222|217.7|214.9|210.2|202.5|194.4|189.65|201.3|196.85|194.45|182.5|182.35|180.15|177.85|179.75|179.2|174.45|173.75|160.05|147.9|168.45|169.6|170.3|161.35|156|162.85|161|154.3|154.05|146|147.25|141.05|135.35|144.15|140|142.55|138.7|133.35|133.05|128.05|141.6|127.45|119.9|113.65|122.4|125.8|117.7|115.1|117.45|99.44|102.15|95.1|117.9|136.55|148.3|172.45|177.4|160.35|158.3|164.15|170.75|174|168.95|170.9|172.35|170.5|170.75|157.95|159.75|164.8|164.55|154.8|156|146.2|142.75|131.4|137.45|140.3|148.85|139.35|134|126.65|125.25|126.3|129.85|137.25|133|131.5|131.45|131.85|135.05|129.9|129.7|126.4|132.5|138.05|140.8|152|162.15|157.8|154.6|156.25|143.95|150.35|155.4|146.3|152.55|157|157.3|152.35|153.55|152.3|153|146.35|140.55|139.35|137.6|142.1|140.4|155.3|154.3|155|158.05|164.3|152|153.75|160.8|172.75|181.25|189.1|179.15|174.4|178.7|177|176.35|182.9|182.1|182.7|178.75|180.8|182.3|191.3|191.8|199.55|200.3|199|204.4|207.8|210.1|207.4|206.1|205.5|213.3|208.6|209.8|207.2|210.4|212.7|203|209.4|205.8|196.95|204.4|211.4|208.8|201.7|197.55|190|193|194.6|195.5|197.6|201.8|200.2|201.9|210.7|210.4|205.2|203.1|205.1|204|204.5|199.7|197.1|190.5|190|187.5|188.2|193.7|189.7|191.1|196.1|195.1|192.3|203.6|199.9|206.1|205.8|205.4|202.9|207.5|210.4|208.2|199.5|194.8|196.3|191.9|190.5|191.8|187.2|186.6|182.1|179.7|180.6|181.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|341.6|366.3|360|349.2|340.9|336.9|331|304.9|304.5|328|341.3|344.2|340.8|324.6|309.2|322.3|309.4|278.8|267.2|257.5|276.5|273.8|262.3|262.3|262.9|264.4|277.7|268.8|275.5|297.1|304.6|304.7|320.1|312.5|278.5|271|262.8|272.8|275|264.6|268.8|259.2|267.6|228|242.8|250|254.6|233|225.6|216.8|196|195|185.1|185.7|174.3|182.4|169|173.5|197.1|188.7|183.4|169.7|167.2|169.3|157.2|165.7|160|159.8|167.5|170|173.2|178.8|150.6|141.6|133.5|133.2|130.4|144.4|138.2|133.8|131|127|118.6|112.7|102|98.25|93|80|75.1|78.6|97.6|95.1|106.2|104|98.5|94.4|95.9|104.4|107|99.2|96.2|93.6|95.8|94|93.2|84.5|86.3|85.1|84.6|83.3|84.9|73.9|74.5|79.8|83.4|81.7|77.2|78.2|81.7|80.4|83.7|85.1|85.7|85.7|83.2|78.5|70.9|70|69.5|70.8|68.8|71|73.7|74.4|76.3|75.3|75.5|83.4|84|79.8|78.7|82.4|80.6|80.9|80.2|82.3|78.9|81.8|82.8|80.4|85.1|88.3|84.7|86.2|91.8|90.8|98|96.8|95.7|99.2|102|95|101.2|86.6|94.2|81|83.7|82.8|82.7|83|83.5|82.1|79.3|78.7|80.3|78|77.4|87.7|92|94.9|94.4|92.4|88.8|86.4|88.7|87.4|84.1|83.4|81.5|81|82|88|89|91.4|92.9|90|95.9|95.7|89|90|88.2|81.7|76.8|72.4|68.8|68.2|70.3|69.4|70|67|65.3|64.2|67|63.1|61.3|66.3|67.9|68.2|68.1|66|66|66.5|66.3|65|65.5|68.8|66.6|66.7|70.3|74.7|73.6|71.6|72.8|73.6|74.2|74|71.9|73|71.7|71.1|70.6|69.9|68.9|67.4|66.5|70.3|70.2|74.2|79.8|79.6|79.8|81.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1687|1694|1704|1697|1654|1645|1575|1506|1482|1508|1485|1518|1540|1501|1492|1481|1454|1358|1328|1330|1390|1425|1375|1360|1327|1367|1416|1408|1402|1490|1528|1462|1442|1442|1410|1431|1495|1525|1532|1696|1703|1706|1633|1658|1698|1704|1467|1550|1490|1438|1415|1408|1408|1418|1410|1518|1473|1441|1315|1213|1222|1224|1245|1374|1246|1248|1285|1311|1287|1285|1321|1391|1332|1345|1395|1355|1306|1414|1505|1444|1366|1352|1275|1256|1156|1084|1107|1120|1107|1079|1260|1156|1277|1300|1303|1394|1398|1400|1321|1351|1397|1418|1381|1374|1335|1291|1306|1251|1203|1152|1150|1117|1119|1172|1173|1150|1240|1157|1178|1207|1232|1253|1317|1405|1350|1472|1474|1437|1423|1460|1425|1422|1411|1371|1297|1301|1230|1225|1165|1135|1097|1201|1189|1340|1279|1312|1300|1343|1237|1234|1216|1132|1081|1045|1065|1050|1135|1196|1178|1229|1243|1261|1229|1248|1351|1432|1433|1310|1484|1516|1485|1460|1452|1437|1367|1371|1327|1403|1334|1352|1299|1248|1260|1217|1239|1250|1265|1246|1283|1267|1272|1239|1241|1269|1217|1226|1269|1264|1199|1243|1199|1158|1118|1089|1055|1029|1000|984|977.5|992.5|961|999|1042|990.5|1001|1017|1025|1020|1030|1031|1070|1074|1069|1067|1035|1036|1023|1007|961|958|973.5|989.5|964.5|973|980|981|966|970.5|923|857|826|848.5|835.5|825.5|819|836|908|878|847|853|843.5|850
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|152.3|159.95|148|150.05|145.2|145.3|145.5|137.15|136.75|140.45|142.35|147.6|151.15|156.9|158.3|155.95|152.5|149.25|150.05|151.55|153|140.85|138.95|137.75|145.8|141.45|135|133.05|131.5|132.65|126.25|133|133.8|128.7|122.55|117.5|119.8|122.55|118.45|117.45|117.35|120.05|121.1|124.85|128.5|129.35|128.2|129.35|128.05|124.9|127.9|130.25|135.6|130.7|133.2|120.7|112.45|119.15|119.15|121.05|124.6|122|132.05|121.4|110.45|107.9|110|112.35|113.25|111.75|107.1|104.55|110.4|113.5|109.1|120.1|116.55|123.6|114|107.55|103.7|117.1|116.95|113.85|112.45|126.25|114|120|112.75|127.4|163.35|156.95|183.2|175.35|170.25|165.35|165.1|159.15|159.85|157.5|157.2|155.8|148|148.95|149.7|143.9|144.15|139.25|144.35|142.8|158|159|157.5|160.1|151.5|147.6|157.15|164.15|160.25|156.1|152.55|154.5|147.5|150.35|150.25|145.45|139.75|149.5|153.3|146.95|142.45|143.7|141.75|136.45|132.65|134|134.85|133.5|136.15|135|130.68|129.96|125|123.84|124.36|124.66|125.56|131.48|130.14|128|124.4|118.66|118.16|119.06|122.3|116.3|113.3|111.46|115.24|115.9|114.04|112.26|118|117.28|118.22|123.14|123.54|129.06|119.36|122.18|122.98|122.06|124.42|126.14|126.1|124.56|126.1|119.7|106.88|105.48|105.36|106|103.88|105.1|100.78|102.14|99.1|99.75|91.6|89.45|89.55|90.4|87.45|89.4|91.2|88.05|88.4|85.6|82.7|84.4|87.2|91.15|89.4|89.2|87.3|85.9|88.05|88.25|86.75|87.65|88.7|86.95|88.4|87.85|88.4|87.65|85.3|83.5|80.3|79.95|79.45|79.5|79.05|79.95|80.4|82.75|80.1|81.3|81.2|79.9|81|83.4|85.25|85.85|82.6|80.75|79.2|80.45|78.05|76.3|75.5|75|73.55|71.25|72.35|73.75|72.35|74.2|77|76.65|76.45|77.05
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|50.05|52.5|54.85|56.25|54.45|55.7|54.45|53.8|55.55|53|51.05|50.5|50.4|50.45|48.88|50.5|49.52|47.96|46|43.96|45.3|46.78|46.94|45.2|45.96|46.28|45.6|46.16|46.5|45.14|44.94|42.56|43.94|44.16|44.4|44.32|44.06|43.16|43.62|43.04|41.5|40.24|38.44|36.06|37.62|39.3|38.92|38|37.22|36.84|36.34|38.7|38.52|37.88|35.78|32.1|31.4|34.24|32.9|33.3|30.86|29.5|32.54|31.04|31.72|32.72|29.94|31|30.52|30.96|31.44|32.94|31.16|31.84|29.96|31.42|30.62|33.04|29.7|27.54|26.56|28.2|31.02|25|23.58|27.34|22.66|26|25.64|27.28|36.74|39.1|44.22|43.6|40.68|39.12|39.54|40|40.88|41.06|40.66|39.66|38.98|37.8|36.46|37.54|37.96|37.6|36.48|38.24|37.12|36.36|34.62|35.76|37.06|36.66|34.28|34.52|33.88|33.42|33.58|35.36|36.66|36.6|37.2|38.54|36.86|37.02|37.64|38.48|37.96|37.12|40.58|39.44|40.992|41.182|42.51|40.309|38.715|39.34|39.58|40.5|40.56|39.4|39.04|37.62|36.6|37.08|38.42|38.68|37.74|37.92|35.84|35|35.74|36.54|38.74|36.88|39.32|40.62|39.18|36.5|38.6|38.36|41.5|40|40.86|40.48|39.44|40.28|39.6|39.94|39|39.02|39.82|38.64|40.14|39|40|39.52|39.5|40.4|40.7|40.68|43.5|41.76|41.957|42.273|44.28|43.12|43.34|44.58|44.04|45.56|45.64|43.12|44.56|44.78|44.4|46.66|47.62|47.28|46.68|44.24|44.46|43.55|42.32|44.12|43.495|41.85|43.465|42.78|45.52|46||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|704.5|755|763|742.5|731|762|724|708|737|802|804.5|809|830|816.5|834.5|775|777|775|772.5|768.5|764|739.5|704.5|691|697|719|710|690.5|634.5|656|643.5|653|662|637.5|604|603.5|580.5|539.5|536|552|569|608|589|573.5|592|594|601|622.5|610.5|581.5|560|546|560.5|541.5|519|530|531|562.5|582|572.5|533|530|545.5|512|519.5|537.5|512.5|465.8|466.2|454|456.2|459|469.8|474.2|431.8|419.8|393.6|403.4|407.6|402|368.8|357.8|358.6|346.4|354|324.8|312|283.2|263.4|274.8|330|319.4|353.4|352.4|354.4|305.8|318.2|317.4|319|313|315.6|301.2|310.2|309.6|286.4|284|286.8|290|295|267.8|279.6|282|278|266.6|263.8|259.2|270.4|272.6|255.8|244.2|247.8|265|276|278.8|273|268.8|264.4|258.6|243.6|247.6|258.8|256.4|251.4|248.8|237|237|236.6|236.6|244|238.3|220|222|224.6|237.65|235.95|214.2|207|218|220.85|221.55|232.4|222|220|210.4|210.05|203|217.4|205.9|221.55|222.3|232|220|241.35|226.05|221.55|231|233.6|225.95|235|260|240|235.45|232.45|229.65|237|226.25|223.45|231.65|233.7|228.1|213|203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|606.4|652.2|662|760.6|780.2|773|726.6|720.4|715|749.8|748|730.8|758.2|774|738.2|746.4|764.2|750.4|775.8|765.4|741.6|729.2|724|734.2|742|764.6|745.2|744.4|685.2|728|660.6|645|643.6|663|677.5|640|645.5|654.5|667.5|616|652|635|628|605.5|607|586.5|640|612.5|582.5|565.5|547.5|561|594.5|567|585|586|544|594.5|618|651.5|622|560.5|589|578.5|552|548|540|560|558|551.5|559.5|567|562|601.5|591.5|589.5|614|617.5|605|602|569|560.5|506.5|501.5|534.5|510|496.2|471.4|529.5|492.8|555.5|591.5|714.5|681|669.5|656|694.5|686|676|670|653.5|646|632.5|636|618|587|603.5|630|572|578.5|589|561|553.5|533|516.46|504.47|532.44|534.94|545.93|521.95|512.96|511.46|509.47|514.46|512.46|516.96|475.5|473.5|468.11|467.51|463.51|484.09|452.33|446.73|452.53|434.94|439.94|430.55|430.35|426.35|438.34|449.93|480.1|444.13|425.15|453.93|447.33|434.75|418.36|432.75|442.14|435.14|422.76|451.73|422.56|439.74|440.14|431.95|419.56|459.52|487.09|459.92|506.97|509.97|503.47|495.88|505.47|508.97|490.49|478.3|473.7|493.28|476.5|492.68|484.69|478.7|469.71|460.72|451.73|465.31|463.12|464.11|423.56|425.55|439.54|435.34|465.31|465.91|429.15|452.13|454.12|428.55|410.77|402.78|414.57|397.58|392.59|374.01|338.64|333.25|312.07|308.28|316.47|340.24|347.34|337.05|323.06|316.57|317.57|314.57|320.26|348.63|353.33|360.32|381.6|389.59|370.81|365.52|366.02|367.02|369.81|372.31|353.53|337.35|321.86|336.05|309.88|303.58|306.48|299.69|314.07|327.36|319.67|321.86|323.96|302.98|317.07|313.47|307.68|290.7|257.73|258.23|274.71|265.32|286.5|302.98|302.28|298.99|317.57|318.97|327.26|319.96
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|111.6|109.15|106.95|101.3|99.72|99.52|98.24|98.34|97|102.6|104.6|108.1|111.65|110.15|127.45|128.3|130.85|125.6|129.1|122.55|123.45|124.6|119.2|117.5|119.9|125.9|115.15|114|112.85|115.9|113.3|118.55|117.3|118.4|114|113.5|110|118|109.9|113.85|121.2|122.25|118.4|120.5|120.6|115.3|112|110.45|110.1|108.3|108.6|109.6|113.25|107|111.45|107.75|104.3|110.75|115.95|113.85|112.3|112.05|117.7|120.5|115.7|104.2|98.3|97.56|98|89.64|84.26|85.5|86.12|88.38|86.68|89.46|84.44|92.52|99.3|100.8|89.4|91.64|90.38|86.28|86.7|85|79.66|77|69.96|75.64|96.88|101.2|114.45|115.9|116.05|110.4|114.2|113.4|114.95|121.25|122.9|122.5|116.65|116.35|120.2|121.85|126.7|141.65|133.9|134.8|124.2|121|122.5|129.6|128.4|129.4|124|125.15|124.9|126.15|135|142.05|128.65|130.1|129.95|133.7|134.7|128.95|129.8|123.4|123.4|105.35|108|110.1|114.45|110.5|106.6|109.8|112.1|115.6|114.05|117.85|113.85|109.25|112|127.55|119.7|119|122.7|119.35|112.2|104.15|105.35|105.65|113.35|114.65|109.65|102.85|108.95|112.7|117.5|105.75|109.4|107.4|117.3|119.55|124|126.8|120.4|119.55|126.9|124.25|127.4|127.05|127.65|124|120.95|115.05|118|117.9|114.05|113.05|106.9|109.7|104.3|100.3|99.2|98.8|91.5|89.92|89.76|89.06|84.24|88.04|87.54|84.4|75.88|73.96|70.1|74.1|75.26|70.68|69.14|70.7|67.75|67.45|67.9|70.45|68.65|72.3|72.1|69.55|78.1|80.95|79.85|81.35|83.95|84.3|88.6|84.95|84.55|83.35|81.75|78.55|74.3|75.95|78.2|81.1|82.05|79.55|79.85|81.55|81.45|83.35|81.45|91.95|90.7|94.65|95.9|92.45|85.35|87.1|87.4|87.65|83.9|84.6|84.45|83.3|84.95|82.5|81.7|81.05
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|441.4|490.4|511|518.5|496.8|520|496.8|494|481|494|493.2|500|501.5|508|508|499.2|473|460.2|478.6|427.6|417.8|399.4|380.4|385.2|401.2|405.4|400.4|392|340|370.4|393|407.8|416.6|395.4|390.2|406|410.8|404.4|390.8|383.8|419|435|451|437.4|480.2|476.8|468.6|458.6|452|450|464|456.2|431|422|360.2|374|317.8|362|374.6|365.2|365|360.6|363|358.6|350.6|360.6|364.8|361.8|382.4|365.8|378.4|334.4|320.6|292|283.8|291.4|286.6|300.2|283|268|250.8|239.8|233|217.2|221.8|225.2|197.2|185.8|187.6|221.8|293.8|289.4|319|328|320.2|292.6|309.2|316|311.8|317.6|301.8|302|300.6|296.8|295|307.8|290.6|285.6|272.4|288|229.4|226.6|225.2|235.4|242|236|242|238|228|228|230|232|232|234|220|218|218|220|228|234|224|250|240|232|240|232|224|218|220|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|159.3|158.8|159.5|157|165.8|161.1|151.2|144.1|143.9|147.2|144.1|143.7|141.6|137|139.8|137.7|130.4|129.2|131.5|127|127.2|128.8|126.7|128.4|131.3|134.4|141.9|139|135.4|139.6|144.7|144.6|140.5|140|144.1|140.7|135.2|131.1|126|133.4|144.2|122.9|129|123.7|128.8|125.7|127.9|116.7|114.6|113.6|108.7|107|104.1|102.4|98.25|89.75|86.7|96.1|97.4|96.45|93.6|92.65|98.05|99|98.25|101.2|98.85|100.1|97.3|93.8|96.55|96.25|91.95|90.75|88.85|90.85|89.2|95.7|89.8|81.7|82|87.25|90.4|86.15|93.25|97.25|90.15|90|105|92.15|119.1|114.4|117.2|110.3|107.8|102.4|102.7|99.4|94.05|91.1|94.5|92.05|93.85|92|94|92.7|91.45|94.6|93.1|91.6|91.2|91.25|95.65|96.8|94.95|97.45|97.7|97.6|95.05|93.35|90.15|94.2|99.35|98.1|98.1|96.65|94.4|100.3|104.4|102.1|95.85|95.95|94.9|97.95|101.2|102.6|101.9|103|103.9|99.3|98.06|94|90.4|89.6|83.9|82.54|81.86|83.44|81.9|79.68|79.08|76.62|72.2|75.76|79|80.1|81.1|78.58|78.44|80.92|76.26|74.5|74.8|71.54|76.84|78.06|75.86|75|73.34|75.84|74.68|71.1|73.04|73|73.22|69.68|68.6|70.76|70.92|72|71.64|71.88|66.42|65.46|67.2|67.14|67.82|69.22|67.24|68|65.8|61.72|60.26|64.52|64.9|65.8|68.7|67.56|67.42|70.8|74.16|74.8|70.82|71.14|68.04|69|68.56|69.3|67.76|67.84|68.13|64.85|68.72|68.3|67.64|68.4|67|68.05|68.68|70.1|71.62|72.2|72.33|72.8|71.47|73.31|72.61|77.11|77.38|75.31|77.06|83.99|83.77|85.27|83.9|83.4|81.48|80.97|79.61|75.74|72.78|74.77|75.27|75.13|73.87|73.03|72.61|74.7|70.78|73.04|73.1|73.04
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||59.1||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|403.8|408|404.2|384.4|380.8|391.8|391.3|384.5|386.5|400.5|405|440.5|444|441.3|451.5|468|457.2|452.8|447.2|421.9|414.7|396.5|380.2|372.9|395.2|385.1|380.7|395.8|400.5|402.6|399|408.1|412|398|390.6|391.4|397.6|381.6|369.4|371.4|378.6|380|391.8|383|397.4|399.2|405|393.6|388.6|395.6|383|374.6|380.8|376.4|355.6|354|337.4|343|340.8|344|335.2|327.6|334|324.4|314|307|302.6|292.8|298|299.8|306.4|308.4|300|299.4|299.8|311.8|296|303.2|309|294|275.8|287.8|285.4|280|283.2|275.4|264.8|263.4|252|233.4|270.8|269.6|311.8|302|292|285.4|273.2|272.8|282.6|285.2|287.8|285.6|287.4|296|285.2|288.6|290.6|292.4|285.8|292.2|264|240.8|230.8|231.2|226.2|233.2|233.8|230.2|220.8|214|195.5|200.4|207|196.6|201.2|205|198.1|186|190.8|185.9|184.3|186.3|193.2|195|201|202|202.6|209.6|214.8|201.5|199.1|197.1|194.5|197.5|194.9|187.6|184.8|189.8|196|192.4|179.7|175.7|174.9|181|188.9|180|191.8|190.7|200|204.2|208.7|203.1|215.4|217.8|231.6|231.3|235.6|231.2|232.5|235.3|229.2|229.8|199.4|197.5|197|190|205.8|203.6|203.6|205.6|212.6|214.4|215.6|208.1|213.3|212.2|212.1|215.7|237.3|226.4|226.2|226.5|222.7|225.2|219.3|209.1|213.1|209.1|199.9|210.3|220.9|225|221.7|217.4|218|217.8|212.7|205.8|202.9|202|200.4|202.6|208.8|205.8|199|196.2|193.3|190.7|186.9|182.7|180.2|174.8|180.3|180.6|185.7|184.4|184|186.2|190.2|184.2|182.8|192.3|191.4|194.5|195.9|194.8|191.8|194.8|195.1|186.7|182.6|176.1|177.7|174.6|179.8|178.9|176.1|176.2|174.3|171.2|170.3|162.9
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|187.1|191.55|195.25|183.5|179.5|180|175.55|168.85|166.35|168.8|169.85|181.35|190.3|188.75|188.7|191|186.7|186.2|184.25|173.45|173.5|171.05|169.85|170.4|170.15|166.55|164.5|168.1|172.4|171.75|172.9|173.25|171.45|167.65|164.7|162.1|160.05|163.5|158.3|154.65|158.1|154.3|151.05|149.45|159.15|148.4|144.65|145.55|144.1|149.85|143.85|138.75|140.15|144.05|142.5|143.3|139.5|143.1|150.35|149.65|148.9|145.65|147.2|146.85|147.05|145.3|144.4|141.3|142.15|140.05|143.85|143.35|132.85|132.6|131.7|136|128.4|134.2|128.35|124.8|120|120.6|123.55|116.95|113.7|116|108.7|103.2|104.95|98.86|115.35|116.7|127.7|120.7|119.15|123.9|108.65|112.15|113.55|111.75|112.1|112.35|109.9|109.75|109.05|109.65|112.8|116.25|116.25|117.55|109.35|110.75|102.35|107|104.95|115.8|110.7|108.6|105.8|105|105.95|108.1|114|109.2|121.1|125.95|123.55|114|119.3|115.9|113.9|115.5|122.2|120.5|129.05|129.85|125|127.6|128.15|123.35|119.65|118.8|113.2|122.25|123.9|116.2|112|116.9|109.4|117.6|110.5|107.45|105.5|106.1|113.45|107.95|121.6|113|119.95|118.35|124.5|102.3|101.65|115.85|123.45|114.8|112.95|107.4|101.25|108|107|103.15|103.5|104.55|103.05|100.05|123.4|124.4|126.75|125.25|130.6|137.95|137.1|133.25|132.3|134.7|132.3|128.5|129.45|124.75|127.6|129.1|122.7|124.5|127|119.4|121.85|123.55|116.25|119.75|124.15|124.55|134.65|144.2|140.5|141.6|149|140.2|141.3|140.3|138.2|140.8|146.1|145.9|136.5|139.3|139.2|138|136.2|132.7|125.3|130.7|126.7|124.5|125.8|129.1|130.9|131.7|134.8|136.7|133.2|134.6|139.1|138.7|140.5|137.2|131.7|141.3|143.6|142|141.3|136.7|141.2|144.5|144.2|147|142.5|144.3|143.5|148.5|150.1|149.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|157.8|162|158.5|153|148.9|144.7|135.8|129.8|127.3|135.7|137.1|130.9|132.2|132.2|132.8|139.4|135.3|135.1|131.6|128.9|107.5|106.1|101.7|99.45|101.4|96.8|96.95|89.6|88.5|89.85|90.35|90.45|86.05|82.85|84.35|83|81.8|76.7|69.3|70.1|65.2|66.7|66.3|65.1|69.6|70|71.8|67.8|66.2|66.5|68.6|59.1|59.6|58.3|57.1|46.5|43.05|48.4|49.95|52.9|52.5|54.2|53.5|52.7|52.7|56.2|48.65|46.05|46.3|45.95|51.4|52.3|50.1|49.25|49.05|47.55|49.25|54|53.9|48.4|47.05|46.3|45.6|41.95|43.35|44.9|42.75|45|40.6|47.9|53.3|52.8|59.2|59.9|59.7|58.2|59.2|59.5|59.8|61.1|62.5|61.6|59.4|58.1|58.5|58.5|59.7|60.2|56.8|56.1|55.8|50|48.05|49.2|47.45|45.5|45.1|45.9|42.6|43.75|42.6|42.15|43.65|42.15|41|40.95|40.4|37.2|37.65|38.95|38.75|39.1|38.3|36.3|36.9|36.5|36.35|35.85|36.85|35.3|34.68|36.18|36.06|37.02|34.02|32.64|32.56|32.46|34.18|34.9|35.12|33.28|32.94|33.42|33.32|34.26|35.46|35.54|36.02|36.28|36.02|34.06|36.02|36.4|38.06|37.92|38.72|38.9|39.58|38.2|37.38|37.16|36.98|36.94|37.54|37|37.04|36.82|35.58|36.04|35.76|34.14|36.68|36.78|36.88|36.3|35.66|34.98|35.08|34.32|33.22|32.9|32.86|34.76|34.86|34.38|35.16|36.32|35.26|36.92|38.1|38.44|38.7|37.9|37.535|37.5|37|39.54|39.32|39.225|38.65|39.475|40.275|37.39|38.345|38.27|38.62|38.82|35.99|35.84|37.61|39.2|40.085|40.135|40.25|40.755|40.395|39.95|40.56|40.47|40.92|41.61|41.42|42.415|45.875|43.63|43.455|44.265|43.865|44.78|44.48|43.785|44.495|43.9|43.295|43.295|41.97|43.205|41.72|40.95|41.115|41.57
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.35|2.485|2.643|2.908|2.883|2.78|3.11|3.452|3.3633|3.2573|3.013|2.8832|3.035|3.1275|3.074|3.3328|3.3472|3.365|3.2148|3.1852|3.5329|3.6619|4.0012|3.9952|4.1759|4.1598|4.2667|4.2412|4.1818|4.3854|4.1903|3.7908|3.8213|3.8001|3.8027|3.5032|3.9409|4.2633|4.0555|4.2217|3.4948|3.0876|3.2657|3.3285|3.3633|3.8001|3.572|2.7628|2.5252|2.4405|2.3441|2.7383|3.0793|2.6153|2.3148|1.887|1.7922|1.8886|1.6142|1.8076|1.6846|1.5812|1.7235|1.9957|2.0665|1.9712|1.8231|1.8646|1.9062|1.7128|1.9941|2.131|2.1795|2.2892|2.1092|2.6499|2.7011|3.0367|2.5838|1.8028|1.5631|1.7208|1.9483|1.6819|2.0362|2.4219|1.9254|2.196|1.9573|2.1433|3.269|3.7293|5.4101|5.7457|5.4074|4.929|5.2955|5.5832|5.8283|6.1|6.0707|5.9375|6.2172|6.1746|6.6407|6.6567|6.6035|6.385|6.3611|6.2279|6.4596|6.1586|5.4847|5.6631|5.0878|5.3051|5.0345|4.815|4.7223|4.3611|4.7191|4.7436|5.0334|4.7628|4.5497|4.7585|4.5838|4.3504|4.4879|4.441|4.3984|4.4751|5.043|5.1176|5.3968|5.2007|5.2146|4.8587|4.6349|4.555|4.8885|5.1133|4.8171|5.0356|5.1229|4.9333|5.5992|7.059|7.4798|7.1895|7.0004|6.8965|6.5528|6.6354|6.9471|6.6301|6.7446|7.5065|7.669|7.8448|8.0818|7.6104|7.938|8.255|8.572|8.8197|8.4308|8.2497|7.962|8.4628|8.6039|8.7824|9.3445|9.4111|9.6828|9.792|9.8932|10.0024|10.0077|10.5192|10.6124|10.5085|10.6124|10.5085|10.9001|10.6524|10.4473|9.9438|9.8985|9.6694|9.5549|9.2725|9.166|9.3178|9.1633|9.0088|9.3738|9.3471|9.5336|9.5869|9.8985|9.8426|9.5123|9.3445|9.1473|9.1021|8.7771|8.4494|8.2044|8.0712|7.898|7.954|8.1671|8.215|7.9593|8.0206|7.637|7.661|7.7728|7.8474|7.7089|7.7782|7.5544|7.7515|7.2108|7.3307|7.1256|7.0776|7.003|6.7952|6.7739|6.8592|7.0297|7.0163|7.3067|7.1282|7.0083|7.4425|7.4479|7.0909|7.0323|6.8565|6.8139|6.9071|6.8832|6.9924|6.9977|7.011|7.0723|6.9977|7.2987|7.3014
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|522.1|553|518.65|556.25|565.25|534.5|493.85|462.1|460.6|507.15|522.9|508.7|504.8|509.25|463.5|479.55|484.35|487.7|476.75|450.7|404.4|381.8|343.3|350.5|347.5|331.7|331.1|324.2|310.9|314.7|315.1|309|280.5|272.4|255.2|253.5|256.2|259.2|261.8|273.5|289.4|300.8|233.4|220.4|217.2|215.8|223.6|216.4|216.5|213.9|213.4|210|209.4|205.5|210.6|217.6|214.2|223.8|220.8|235.6|236.8|239|250.8|228.3|220.5|221.8|228.58|230|230.5|211.4|209.5|213.4|224|219.9|218.8|215|202.15|206.2|191.7|185.4|174.3|178.95|179.7|175.85|169.85|155.5|146.25|134.75|126.75|135|161|162.85|177.2|182.7|191.5|202.1|206.9|213.3|202.7|197.85|199.75|195.2|191.8|185.25|188.1|182.55|188.65|195.1|153.8|154.3|156.85|158.8|164.6|160.1|166.85|161.9|160.1|170.15|167.85|178.3|184.15|185.95|184.4|171.8|198.45|180.25|181.65|188|188.35|203.45|202.55|204.2|203.6|203.3|199.4|205|216.2|222.6|216.3|211.45|204.3|206.9971|195.28|192.58|186.94|181.48|187.56|163.52|154.6|161.794|157.966|145.635|146.18|145.56|158.285|153.24|155.026|153.69|152.565|164.2|148.835|126.71|124.0206|123.525|136.52|130.582|130.2853||123.88|130.32||119.14|||||||||||||652.75|666.5|646.5|628|638|637|610|591.57|605.2|587.5|598.5|585|597|614.5|598.5|697.5|684|||636.5||633|623|628|622|612.52|583|564.5|614.5|666|641.5|671.25|667.5|662|659.62|666|655|667|685|692.88|652|699.38|643.38|631.5|568.38|509.38|527.88|583.38|577.62|566.5|567.62|526.5|522.88|526.5|525.5|503.88|453.88|468.62|448.62|426.75|428.38|447.62|437|444.12|439.85|448.7|464.89|396.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|289.1|306.9|320.4|310.6|300.4|312.3|313.1|307.6|319.5|314.1|315.2|320.4|325.2|325.7|324.2|335.3|340|343.9|359|358|347.4|348.9|345.5|345|359.3|362|371.5|373.5|380.4|362.7|335|310.5|328.2|341|338.3|333.6|332.5|343.9|325.9|316.9|307.7|316.8|307.9|312.7|331.3|320|321.2|323.8|322.1|340.1|328|343|335.4|316.2|315.6|262.8|263|284|273.1|277|265.8|256.9|283.2|287|250.9|253.8|239.5|251.6|245.5|263|250.5|249.9|236.5|248|236.4|247.4|244.9|264.4|226.4|201.6|200.7|239.8|257|262|287.5|297.5|282|285|247.4|269.8|427|440.6|451.4|453.4|448.4|455.4|451.4|453.6|445|444|447|461|431|446.8|428.4|425.2|398|430|440.4|426|472.6|460.4|445|488|502|498|492.2|500|478.4|473|487.4|485|505.5|525|543|537.5|522.5|515|506|516|532.5|537.5|561|549|549.5|552|565.5|561|566.5|564.5|568|574.5|569.5|548|581.5|565|550.5|572|575.5|628|602|564.5|561.5|567|553|538.5|536|522|514|533.5|531|500|536|502|504|510.5|518.5|504|510|526.5|526|547|564.5|560|551|561.5|533|544.5|529|529.5|535|554|555|558|545|565|566.5|571.5|563|557|560|569.5|562|570|557.5|526|564|553|541|579|587|573.5|585.5|572|554|556.5|545.5|558.5|548|535|536|536|543.5|541.5|534|528|523|537.5|543|572|524|503|496|486|510|523.5|515|500.5|516.5|503|497.6|505|500.5|503|499.5|515.5|482.6|486.4|472|486|485|478.8|483.1|499.7|496.5|506.5|496.2|492.7|490|484.7|474|438.2
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|847|867|857|823|817|862|823|773|738|746|742|743|759|758|735|741|739|712|704|679|671|651|649|623|645|624|625|626|612|625|630|613|624|636|620|613|597|599|596|604|603|598|585|539|574|573|581|554|541|546|541|547|544|542|528|502|486.5|496|513|516|492.5|477.5|484|465|464.5|466|472|488.5|472.5|469.5|492.5|490|485|480|465.5|468.5|462|492.5|466|423|419|420|423|372|365|371.5|367|366|333|358|439|448|500|507|512|501|505|501|499|511|515|510|505|500|491|488|482|479|464|458|468|449|449|424|431|426|410|406|408|406|410|456|464|454|444|446|426|432|440|439|442|441|433|426|432|438|426|426|424|409|398|417|389|386|365|350|353|353|352|353|352|357|340|340|354|356|360|350|346|346|340|328|336|328|340|340|348|346|345|336|346|352|360|362|364|363|362|362|357|356|365|364|369|372|374|364|371|375|377|361|334|332|333|334|326|322|336|334|330|336|336|334|334|327|322|319|312|310|310|312|314|314|318|320|320|322|325|325|326|316|321|330|334|340|341|343|330|322|326|325|325|327|336|348|338|340|338|339|332|330|317|315|310|309|301|297|302|298|290|305|298|302
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.48|41.4|41.78|41.72|42.2|46.8|45.52|42.8|43.06|43.76|44.42|43.58|43.42|41.58|40|40|38.78|37.32|36.24|35.16|35.54|34.94|35.92|35.36|35.38|35.6|35.74|36.02|36.48|36.92|35|34.9|34.7|35.1|34.86|34.04|32.5|30.2|28.1|28.24|28.22|29.98|30.98|28.9|28.88|29.66|30.86|27.04|26.66|26.6|25.94|25.58|25.2|23.44|22.9|22.24|20|19.69|19.75|18.69|18.87|17.65|18.51|18.66|18.49|19.46|19.28|18.78|18.24|17.35|16.63|16.78|16.17|16.62|15.73|16.25|15.74|17.6|15.4|13.78|12.51|12.82|14.19|14|14.81|15.69|14.15|14.07|13.21|15.04|18.34|20.7|24.14|23.62|20.44|20.56|21|20.4|20.74|21.12|20.94|20.74|19.84|18.69|18.46|17.99|18.79|19.36|18.18|18.05|17.11|17.24|16.33|17.39|18.75|18.49|17.26|17.21|16.53|16.7|17.76|18.15|19.11|17.1|16.75|16.74|16.7|16.47|16.51|16.27|16.62|16.99|17.02|16.38|16.6|17.16|17.63|15.53|15.06|13.88|14.03|14.69|14|14.75|14.43|14.31|10.9|11.28|11.62|11.39|11.42|10.55|10.48|10.6|10.87|11|11.13|11.23|11.65|12.12|11.93|10.93|13.41|13.54|14.43|14.41|14.65|14.51|14.44|15.28|15.79|15.48|15.52|15.78|15.38|14.91|14.67|15.05|15.46|15.75|16.35|16.75|18.05|16.7|16.7|16.45|16.88|16.2|15.96|16.55|16|15.95|17.26|18.4|18.17|18.57|19.49|18.49|16.99|17.87|18.97|19.08|19.54|19.3|19.055|19.24|18.25|17.875|19.165|19.255|18.315|18.73|19.545|19.77|18.135|17.88|18.15|18.235|17.49|17.545|17.565|18.55|17.98|17.39|16.39|17.075|17.11|15.19|15.37|15.25|15.825|16.915|14.89|15.625|15.95|16.015|15.08|15.5|16.1|15.905|14.935|14.86|15.04|14.78|14.4|13.935|13.5|13.005|12.685|11.85|13.15|12.73
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2601|2742|2666|2487|2269|2425|2456|2433|2369|2334|2332|2190|2270|2206|2296|2326|2395|2391|2322|2501|2566|2559|2645|2502|2610|2497|2555|2661|2567|2540|2508|2447|2361|2270|2123|2260|2140|2441|2338|2279|2400|2423|2462|2441|2317|2334|2435|2527|2514|2315|2282|2461|2300|2428|2295|2094|2015|2197|2158|2179|2300|2350|2400|2030|2056|2055|2071|2239|2273|2190|2088|2271|2368|2200|2123|2053|1874|1986.5|2054|1814.5|1647.5|1818|1672|1723|1405|1292|1125|1092|935|1119.5|1237.5|1262|1457.5|1445.5|1374|1376|1533|1995|1891|2082|2133|2106|2090|2153|2188|2095|1846|1782.5|1916.5|2090|2125|2195|2247|2421|2407|2280|2348|2260|2243|2149|2192|2365|2475|2193|2207|2151|2318|2304|2424|2650|2654|2755|2940|3050|3189|3119|3117|3064|2944|3019|2591|2750|2703|2742|2764|2793|2650|2600|2649|2706|2513|2347|2227|2149|2367|2276|2392|2448|2886|2924|2892|2711|2811|2958|3222|3608|3637|3863|3831|3723|3460|3439|3464|3628|3550|3512|3605|3380|3390|3428|3275|3075|2986|3039|2822|2883|2822|2778|2705|2658|2705|2632|2807|2900|2820|2547|2531|2506|2291|2501|2502|2384|2142|2221|2277|2171|1962|1937|1956|2013|1933|2051|1962|2146|2130|2170|2198|2187|2290|2281|2456|2485|2400|2386|2285|2263|2137|1784|1700|1717|1705|1666|1668|1714|1770|1720|1672|1704|1640|1628|1572|1575|1550|1505|1468|1520|1491|1453|1396|1331|1305|1330
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|218.6|228.6|213.4|209.8|203.2|201.8|193.1|179.4|179.9|182.2|190.1|193.5|204.6|211.2|217.8|215|209.2|200.6|201.6|201|205|192.2|187.9|190.6|197.8|194|188.1|184.1|183.9|182.7|173|191.4|188|179|171.2|168.4|170.3|170.7|163.8|163.4|159|170.2|172.8|172.2|181|184|183.8|185.4|181.5|176.7|175.8|182.5|186.7|186|185.9|174.8|160.6|176.4|176|177.5|176.8|171.1|173.2|159.6|143.4|140|143.3|145.3|149.5|146.8|142.1|144.1|149.2|160.3|152.7|172.2|153.4|163.8|151.3|140.1|133|143.2|139.8|139.6|132.9|142.5|128.1|134.9|126.5|141.5|184|183.5|217.2|210.4|186.5|184.6|180.1|179.5|174.3|175.3|176|173|163.8|167.3|160.4|157.4|157.4|148.6|148.1|150.7|158.1|157.2|154.7|157.8|151|142.3|151.8|157.9|149.7|146.2|143.2|145.8|141.8|145.7|146.3|140.4|134.6|142.1|145.5|141|138|138.2|133.9|130.5|128.6|128|131.7|130.6|127.9|126.72|124.9|124.64|120.14|120.3|123.96|120.66|118.76|117.16|113.9|110.22|109.18|104.06|102.4|102.74|106.92|104.18|103.6|98.26|106.42|106.62|101.36|101.3|104.14|99.74|105|106.92|106.94|109.12|109.08|110.26|109|107.86|107.54|108.4|105.06|104.22|107|105.7|103.64|101.14|100.72|101.84|97.85|104.4|103.8|105.5|101.7|100|101.6|99.1|97.7|96.7|93.55|95.2|95.15|93.7|97.3|96.8|88.65|93.85|98.3|101.6|99.7|98.85|98.15|96.5|97.45|97.8|96.95|98.9|99|97.5|100.15|98.8|101.9|102.7|101.05|99.6|97.95|96.45|94.8|96.6|95.15|97.15|96.8|101.1|97.9|99.4|97.25|90.55|89|89.55|92.5|92.5|91.25|89.5|88.15|90.4|88.2|86.3|89.25|89.7|88.65|84.95|83.6|85.6|84.15|87.95|89.8|89.4|87.25|84.45
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|32.95|35.5|33.65|33.1|33.05|36.9|35.1|33.2|33.85|37.75|35.5|37.35|36.4|35.8|36|36.25|35.8|34.15|36.1|34.5|35.15|34.9|34.9|33.75|33.6|33.05|32.6|31.65|31.8|32.3|28.9|27.65|26.9|25.25|24.8|23.5|23.35|23.8|23.1|22.3|21.8|21|21.75|19.8|19.6|20.7|20.25|20.95|19.64|19.22|18.16|18.38|17.88|18.58|17|17|15.52|15.44|15.9|14.64|14|14.42|14.86|14.12|13.88|14.18|13.92|14.56|13.9|14.04|12.92|12.78|12.1|12.8|11.44|12.1|11.24|12.4|11.1|10.58|9.8|10.48|10.2|9.92|9.21|8.5|8.39|9|9.43|9.02|11.1|12.48|13.3|12.72|11.46|11.1|11.78|12.18|12.08|12.46|11.94|11.8|11.72|11|11.26|11.26|11.52|11.68|11.4|10.78|10.9|10.3|10.5|10.9|11.66|11.66|11.16|11.06|10.82|10.52|10.28|11.2|11.96|12|12|11.62|11.62|12.48|11.32|11.74|11.06|10.22|10.22|10.24|9.88|9.71|10.08|10.02|10.42|10.24|9.93|9.76|9.57|10|9.84|9.8|9.66|10.16|9.71|9.44|9.23|9.4|9.5|9.58|10.28|11.34|10.98|11.14|11.6|11.04|10.36|10.14|11.12|11.7|13.02|12.88|13.14|12.84|12.8|13.14|12.18|12|12.16|12.14|11.5|11.02|12.82|12.64|13.72|13.82|13.44|12.48|12.2|12.76|13.6|12.86|12.3|12.4|12.68|13.66|13.74|13.82|13.4|13.24|12.22|11.86|11.72|11.54|10.68|10.66|11.2|10.9|11.46|12.1|11.81|11.535|11.505|11.52|11.2|11.45|11.1|11|8.87|8.225|8.65|8.8|8.22|8.915|8.84|8.695|7.925|8.12|8.1|8.09|7.7|7.86|7.11|7|6.915|6.615|6.4|6.16|6.1|6.125|6.2|5.9|5.78|5.785|5.84|5.8|5.24|5.02|5.005|4.98|5|4.97|4.95|4.98|4.95|4.43|4.385|4.375
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|149|157.6|156.2|146.3|136.4|146.5|141.2|134.5|137.4|146.9|151.1|156|157|153.2|146.5|143.1|141.8|137.2|139.3|153.8|165|158.1|153.2|150.1|148|144.4|145.2|149|150.3|151.1|148.8|150.1|148.6|146.9|141.05|141.15|137.65|137.55|127.25|120.8|128.4|133.65|145.85|140.3|148.6|149.75|150.6|152.3|149.45|156.3|152.9|151.35|151.15|153.24|154.84|476.3|441.2|464.5|477.35|501.8|496.35|500.35|505.35|499.75|506.35|528|515|513|521.5|502.8|513.95|503.75|454.6|427.5|421.4|417.3|387.5|409|387.4|377.1|357.6|337.5|346.5|329.6|333.9|317.7|283.2|267.2|242.7|248.9|301|308|354.4|350.2|376.6|372.8|381.2|374.5|371.7|365.6|367|364.7|355.2|354.8|332.3|335.1|334.7|333.3|338.5|316.6|284.6|279.2|271.1|276.4|288.4|274.4|263.7|257.7|249.5|263.5|273.4|269.1|270.1|271.9|250.2|252.4|254.6|259.6|258.5|250|245.4|254.7|257.2|247.6|241.4|239.6|230|230.4|231.4|223.7|221.1|221.6|212.6|212.3|218.2|217.7|192.1|185.9|185.5|191.35|196.05|197.65|197.35|196.6|193.3|187.65|198.35|191.75|189.75|191.8|206.9|199.95|209.45|218.81|239.2|234.41|236.9|237.4|226.3|233.2|232.9|234.4|232.7|236.1|237.31|226.4|213.9|209.2|204.9|205.85|211.2|208.45|208.65|205|197.8|206.5|182.45|176.5|177.9|179.2||171.71|175.35|181.37|182.15|180.5|179.5|180.25|168.9|174.7|178|176.5|188.05|188.75||185.1|178.2|180.8|171.5|173.9|177.75|174.25|181.5|184.88|192.75|200.38|195.25|199.25|197|195.75|199.12|199.62|200|201|197|202|194.62|202.62|208.88|204.62|207.88|219.12|219.38|225.25|230.75|224.62|222.88|223.38|221.5|219.12|215.5|215|208.12|204.62|205.75|209.38|213.12|202.25|199.69|196.49|202.61|197.09
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|1182|1170|1168|1113|1037|1003|934|843.5|869|951.5|1026|994.5|958|949.5|868.5|890|929|909|954.5|790|797|765.5|703.5|673.5|673.5|670.5|664.5|596|576.5|669.5|684.5|700|750|672.5|630|623.5|611|627.5|596|660|706|673.5|545|495.4|492|487|487|515|510.5|481.6|470.6|436.4|415|379.4|400.2|461|383.2|406.4|413.2|386|394.8|400|370|334.6|326.4|349|359|375.4|375.8|369.2|335.2|340.6|336.4|322.4|313.2|288.2|302|304.6|314.6|316.2|259|255.2|247|262|245.2|233.2|207.4|212.5|216|190|223|216|268.5|259.5|227.5|215.5|215|219.5|190|195.4|193|186.4|180.2|173.2|180.6|171.2|166.4|156.2|147.8|152.8|151.4|154.4|158.2|166.4|161.8|166.2|164|165|161|158.2|171.4|174.2|174|178.6|178.6|178.6|185.2|184.4|184.8|192.6|176.4|177|163.8|165|165|155|156.8|136.6|141|134.4|119.4|160.6|136|137|139|140|146|137.6|133|129.6|127.2|119|108.8|107|114|113|120.4|119.4|124.8|131|92.6|84.6|93|91.2|103.4|109|111.8|112|99.7|106.8|102|99.6|86.3|87|89.8|86.2|81.2|76.8|78.4|75.9|72.6|75.5|69.5|63.1|64|67.9|60.8|60|54|49|50|49.75|49.7|51.5|51.5|54.3|53.5|51.7|47.2|50.4|47.9|50.5|53.9|53.5|51.25|50|52|53|54.25|58.5|58.25|61.5|66.75|63.5|63|65.75|63.25|69|75|77|76.5|79.75|73.5|77|74.75|74|71.75|72.25|72.75|76|80|74.75|68.25|65.5|60.25|61|59|59|53.75|54|54.75|55|52|49.3|52|||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|600|626|625|600|608|560|549.5|505|510|564|572|523|498|499.6|465|449.8|452|461.8|447|446|440|430|413|442|414|413|420.8|382|364.8|400|434|470|464|455.2|400|405|425|445|388|473|510|452|429|410|405.5|442|405|462.5|438.5|402|389.5|376|345|287|298|300|278|300|296.5|291.5|265|266|269|269|285|301|291|275|273.5|258.5|260|260|260.5|264|245|266|265|280|260|262|214|218|224|206|187.2|192|170.6|155|139.4|167|186.2|187|220|204.5|195.6|169|192.4|186|174.8|168.4|164|154|159.8|161.6|169.2|167.4|163|168|175|171|163.8|172|168.8|166.6|177|163|166.8|153|148|132|135|138.8|139.6|129|132|140.2|140.2|133.2|124|125|123.8|123|117.4|127|115|111|106|104.8|101.6|94|91.5|91.9|86.9|88|83.9|82.4|76.9|74|74.3|71.1|74|65.8|66.8|65|71|74|80|70.2|74.5|81|81.8|72|73.8|70.4|79.9|78|74.9|81.8|76.2|80.7|84.2|78.9|70.4|70.5|72|68.8|66.8|66.5|66.5|66.1|69|68|65.5|62.7|59.5|61.1|60.5|62.5|57.8|54.6|52.8|49.6|48.85|47.7|49|46.5|48.5|48|48.35|51.3|49.95|45.6|44.4|46.6|43.1|43.8|45.4|46.2|46.9|47.4|46.8|47.5|49|44.7|41|41.5|40.2|39.6|39.8|38.2|35.8|35.4|34.4|35|36.1|34.9|34.4|33.7|34.3|34.8|33.5|34.4|33.9|33.9|35.3|35.8|35|36.5|36.2|34.6|31.7|31.9|32.1|32.4|31.8|32.7|33.4|33.5|34.1|34.6|34.7|33.8
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.41|3.58|3.58|3.66|3.54|3.6|3.48|3.44|3.52|3.66|3.66|3.59|3.65|3.68|3.74|3.66|3.53|3.6|3.53|3.46|3.4|3.49|3.53|3.67|3.67|3.57|3.51|3.48|3.35|3.4|3.34|3.37|3.29|3.31|3.29|3.33|3.13|3.11|2.93|2.94|3.05|3.1|3.05|2.89|2.83|3.04|3.02|2.99|2.94|2.98|2.9|3.02|3.2|3.04|3.01|2.78|2.69|2.88|2.89|3.06|3.16|3.18|3.29|3.26|3.17|3.21|3.25|3.35|3.16|3.29|3.27|3.29|3.21|3.4|3.37|3.49|3.35|3.59|3.41|3.2|3.15|3.13|3.45|3.25|3.26|3.19|3.17|3.1|3.23|3.18|3.88|3.9|4.4|4.33|4.26|4.12|4.22|3.954|3.888|3.856|3.98|4.028|3.845|3.896|4.034|3.972|3.958|3.841|3.822|3.755|3.792|3.763|3.801|3.719|3.627|3.488|3.629|3.67|3.544|3.457|3.379|3.435|3.438|3.449|3.529|3.55|3.363|3.47|3.34|3.36|3.242|3.286|3.282|3.21|3.175|3.162|3.16|3.196|3.258|3.246|3.106|2.903|2.987|2.906|3.01|2.957|2.932|2.951|2.867|2.853|2.854|2.821|2.688|2.744|2.691|2.43|2.418|2.473|2.5|2.56|2.482|2.432|2.456|2.462|2.602|2.671|2.757|2.83|2.765|2.718|2.793|2.771|2.857|2.796|2.828|2.756|2.768|2.787|2.677|2.616|2.724|2.651|2.617|2.763|2.789|2.956|3.074|3.073|2.998|2.988|3.018|2.932|2.842|2.788|2.774|2.856|2.8|2.716|2.77|2.924|3.046|3.06|3|3.026|2.923|2.992|3.07|3.109|3.039|2.936|2.918|2.941|2.826|2.772|2.763|2.753|2.648|2.673|2.69|2.702|2.726|2.706|2.688|2.759|2.699|2.729|2.694|2.754|2.733|2.619|2.675|2.826|2.969|2.924|2.887|2.918|2.846|2.848|2.665|2.619|2.612|2.637|2.647|2.603|2.604|2.456|2.367|2.364|2.337|2.305|2.228|2.177
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12|12.6|13.75|13.8|14.07|13.16|13.85|13.5|14.2|14.63|14.97|14.775|14.78|14.82|14.39|14.48|14.42|14.83|14.6|14.3|13.635|14.06|13.46|13.29|14|14.46|13.84|13.97|13.77|13.23|12.35|12.51|12.76|12.81|12.88|12.17|12.17|11.23|11.16|10.75|10.14|9.955|10.485|10.15|10.27|10.18|10.28|10.35|10.44|10.35|10.35|10.59|10.37|9.77|9.715|8.55|8.12|8.34|8.39|8.9|8.74|8.895|8.415|9.4825|9.4725|9.4|9.1875|9.65|9.915|10.05|10.585|10.27|9.84|10.3|10.45|11.01|10.26|10.65|9.85|9.555|9.3|9.465|9.67|9.165|8.7|8.83|7.77|9.225|8.6|9.525|10.72|10.43|10.75|10.18|10.19|10.62|10.84|10.74|10.31|10.21|10.5|10.19|9.91|10.93|10.51|11.2|11.45|11.3|10.16|10.64|10.95|11.27|11.43|11.13|11.01|11.69|11.57|10.01|9.915|10.81|11.21|11.48|14.31|14.4|13.78|14.59|14.33|14.75|14.75|14.82|14.91|15.37|16.01|16|16.09|16.37|17.1|17.61|17.61|17.31|17.25|18.6|18.7|17.87|17.79|16.22|16.56|16.56|16.67|16|16.35|16.57|16.27|16.52|16.51|16.58|15.91|15.8|15.73|15.98|14.61|15|14.54|14.3|14.95|14.75|14.5|14.81|14.49|14.53|14.78|15.04|14.75|14.89|14.65|15.25|15.5|15.35|15.9|15.81|15.94|15.96|15.82|15.16|14.72|14.24|13.79|13.96|14.02|13.55|13.67|13.93|13.64|14.24|14.5|14.28|14.34|14.7|13.99|13.9|13.89|14.32|13.61|14.5|14.9|14.935|15.34|15.68|15.47|15.5|15.98|16.28|16.6|16.32|16.41|16.47|16.65|15.92|15.88|15.79|16.21|15.65|15.95|16.69|17.43|17.28|17.29|17.64|17.43|17.09|17.16|17.7|18.3|17.85|18.19|17.52|18.07|18.17|18.71|18.08|18.84|18.4|18|17.99|17.76|18.18|18.02|18.12|18.08|17.265|16.4|15.7
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|103|114|116.1|120.3|113.4|113.7|108.7|102.3|103|110.3|111.4|109.5|107.2|100|101.7|102.7|98.9|95.85|90.8|92.3|89.4|84.55|83.4|85.85|90.9|85.7||87|86.8|88.2|85.775|84.7|87.675|84.25|78.2|81.825|82|79.025|76.1|74.9|78.6|80.65|80|77.525|81.075|81.225|84.15|82.9|82.2|80|77.225|77.375|77.275|76.1|76.2|78.35|74|84|87.175|88.65|87.075|84|86.7|83.025|82.6|85.425|84|80.2|82.75|72.6|76.05|70.65|65.175|64.4|63.025|61.425|57.525|61.875|64.3|60.95|57.525|54.4|50.74|49.535|50.305|50.205|44.04|43.67|39.44|41.41|48.67|50.16|58.15|60.6|54.55|55.925|58.35|61.625|58.65|57.475|55.825|55.375|54.55|52.6|53.075|52.2|53.675|53.625|53.225|55.025|55.375|53.275|50.93|52.4|55.475|55.275|53.275|52.65|51.425|52.6|54.3|54.35|56.4|56.85|55.625|56.55|56.25|55.575|50.75|47.83|44.92|45.45|47.2|47.93|46.21|44.32|44.41|43.13|41.1|38.5|39.075|39.775|40.2|41.675|42.6|40.3|40.6|41.025|39.225|38.85|39.125|36.55|36.8|36.2|39.225|38.05|39.425|39.925|39.775|40.15|42.2|39.175|49.1|51.35|54.85|54.85|57.2|58.25|60|64.7|63.55|65.3|68.4|65.9|80.3|72.1|72.2|69.9|72.4|70.75|73.7|77.4|75.25|77.3|73.3|71.25|66.65|66.75|64.3|61.8|61.3|60.9|60.6|61.5|60.5|57.3|56.9|57.5|50.15|50.65|52.2|56.5|57.35|54.5|54|52|52.5|527.01|||500.97|480.17|487.19|450.97|397.42|385.12|388.97|392.97|387.38|389.03|359.45|353|339.52|337.36|346.02|355.14|353.64|333.47|313.44|306.98|316.5|302.04|306|311.56|316.08|311.48|302.48|301.06|289.07|281.98|280.5|280.91|266|266.95|266.5|270|273.02|276.02|276.47|268.5|262.5|258.56
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.21|26.19|26.49|25.44|24.89|24.75|23.62|23.64|23.79|24.26|24.19|23.54|23.7|23.66|23.17|23.14|22.27|21.72|21.75|20.84|20.69|20.44|20.59|20.3|20.72|20.46|20.22|20.86|20.96|20.15|19.915|19.725|20.04|19.765|19.425|19.195|19.065|19.18|19.2|19.01|19.86|20|19.415|17.36|17.89|18.41|17.835|17.77|17.885|17.325|17.215|17.68|17.81|17.65|16.85|15.825|14.495|15.785|16.105|16.24|15.125|15.085|16.54|16.25|15.94|16.49|16.265|16.85|16.6|16.05|16.73|16.45|15.535|15.365|14.91|15.595|15.455|16.895|14.9|14.335|14.88|15.14|15.525|13.52|13.58|14.61|12.39|12.915|10.7|13.585|16.725|19.2|22.28|23.92|23.07|22.19|23.6|23.68|23.66|21.22|21.2|21.5|21.52|22.44|22.9|23.01|22.76|20.5|18.61|18.26|17.425|16.795|16.48|17.23|17.515|17.12|16.88|16.025|15.96|15.595|16.05|16.68|17.28|16.905|17.52|17.445|16.93|16.745|15.965|14.995|14.875|15.095|17.2|17.16|17.765|17.63|17|16.05|15.835|15.15|14.565|14.57|13.815|12.68|12.36|12.06|10.92|11.12|10.96|10.12|10.31|9.99|9.53|9.62|10.95|10.76|10.86|10.72|10.56|10.89|11.01|10.7|11.59|12.1|13.12|13|13.86|13.71|13.46|13.69|14.38|14.25|13.96|13.86|14.08|13.21|13.06|13.34|13.26|13.64|13.49|13.5|14.59|14.74|16.22|16.62|17.63|17.3|17.39|17.16|17.53|17.45|17.59|18|18.02|17.46|17.97|18.05|17.86|18.3|18.76|18.88|16.69|16.16|15.97|15.93|15.73|15.81|15.69|16.03|15.61|15.78|17.27|17.05|17.08|17.39|18.24|18.3|18.21|18.25|17.56|17.8|18.11|18.61|18.17|19|18.76|18.05|18.19|17.79|17.55|17.98|17.93|18.09|18.23|18.66|19.21|19.34|18.7|17.92|17.12|16.99|17|16.33|16.11|16.04|15.81|16.2|15.8|17.17|17.03|16.87
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|103.15|109|110.9|114.75|120|121.65|117.75|111|138.95|163.3|167.6|159.05|165.05|160|149.15|145.25|136.1|141.05|145.3|142.6|146.25|145.75|143.7|137.25|144.75|143.45|142.5|136|140.1|149.6|146.5|152.5|153.65|157.4|154|150.2|143.55|138|130.25|134.05|126.7|129.1|109.95|100.5|106.15|102.65|93.28|80.56|81.82|80.98|73.28|74.14|72.58|70.42|70.64|71.66|67.8|71.62|77.26|74.94|63.96|64.98|63.42|62.5|62.62|68.24|66.32|65.98|65|61.2|58.14|59.56|59.78|58.02|56.36|53|51.58|55.72|51.46|49.72|46.49|48.92|46.56|42.5|37.51|38.08|35.41|31.18|24.44|29.8|43.5|46.8|56.1|55.2|47.8|49|48.8|48|56.4|57.5|56.9|56.9|55.1|57.2|59.9|62.1|61.4|63.9|68.7|70.2|58.1|58.6|54.9|56.1|57.5|59.9|55.7|55|51.7|52|51|60.8|59|82.7|80.9|79.6|78.8|76.5|77.9|79.3|74|71.3|73.8|76.7|82.8|80|91.6|96.3|97.8|93.1|93.4|93.1|92.8|98|99|100.5|98.2|93.6|92.5|95.2|89.7|83.1|81.6|82.3|83.1|86.1|88.7|88.8|94.4|100.8|103.5|92.1|88.5|90.5|96|99.8|104.3|106|103.8|112.4|112.6|110.8|110|113|113.7|128.8|124.6|118.1|112.8|114.2|116|118|113.8|115|116.8|115.7|114.2|115.2|128.3|120.2|113.3|114.2|119.2|125.2|129.1|127.3|133|128.2|125|131.9|131.2|127|125|120.4|117.4|116.6|117.2|113.5|110.3|110.9|110.2|106.1|111.2|105.8|95.3|95.6|93.8|93.7|90|87.7|88.2|89|85|84.8|86.7|89.3|91.8|91.7|89.2|89.8|95.3|98.9|95.7|91.2|93.5|90.8|90|94.2|93|91.8|93.5|93.2|92|92.9|86.8|87|88|85.8|86|81.3|76.5|75.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|119.3|128.4|127.7|127.5|129.1|125.2|120.6|116.7|118.5|122.2|124.1|129.2|136.8|135.3|134|135.5|133.8|133.2|136.2|137.2|130.5|128.7|120.3|121.4|133|135.2|126|126.3|122.1|125.3|126|127.9|131.3|126|120.6|113.2|113.3|113.2|108.5|107.2|111.4|111.4|104.5|100.6|104.5|104.4|107.3|109.5|108|110.3|109|106|105.8|103.4|101.7|101|102.7|112.1|117.2|114|111.3|105.4|115.9|107.2|100.4|100.4|100.4|100.4|100.9|95.9|95.2|91.15|87.25|88.4|84.6|89.4|85.9|92.85|90.9|85.85|80.1|84.1|79.8|74.5|73.45|73|65|68.55|60|67.2|85.2|88|97.35|104|87.5|87.9|87.25|88|89.85|92.2|91.55|90.85|89.5|88.45|84.05|82.2|81.6|80.75|89.2|92.7|90.15|87.5|85.75|85.6|85.5|85.2|83.4|82.1|82.15|82.55|80.25|80.3|82.35|82.65|81.3|82.6|82.3|86.05|84.4|81.25|77.7|76.75|80.8|77.75|82.85|83.3|82.4|83.5|83.7|81.95|79.95|80.8|75.35|74.5|77.25|77.6|66.3|66.1|66.35|66.85|68.1|61.5|61.3|59.8|64.15|63.3|65.15|63.25|66.65|68.6|68.35|63.5|65.2|64.2|71.3|72.9|68.65|68.75|67.8|70|69.6|66.3|66.6|68|70.4|67.65|71.6|69.35|71.15|70.5|73.8|73.5|72.3|70.05|69|67.2|66.9|63.25|61.5|61.15|60.05|59.7|58.2|59.7|59.2|57.6|60.95|59.7|52.65|55.7|57|57.05|58.15|56.9|54.85|55.6|55.05|58.05|57|58.2|57.8|57.3|58.35|57.25|58|58|59.35|59.65|58.25|58.45|58.7|59.95|59.15|58.1|59.3|60.25|60.2|59.4|60.55|59.3|61.55|61.5|62.35|61.65|63.15|63.05|62.7|61.2|64.45|62.6|61.35|61.55|60.7|58.1|59|60.9|59.9|60.05|58|58.3|58.5|58.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|3074|3192|3330|2968|2788|2922|2898|2716|2666|2894|2836|3024|3136|3066|3038|2962|3072|3092|3060|2952|3008|3068|2922|2936|2892|2750|2720|2750|2620|2740|2682|2588|2452|2432|2410|2300|2340|2396|2368|2598|2730|2790|2528|2408|2496|2508|2534|2500|2324|2288|2306|2146|2200|2088|2084|2268|2132|2038|2156|2186|2122|2026|1985|1997|1964|2062|2124|2216|1936|1780|1776|1763|1768|1785|1824|1895|1839|1735|1785|1835|1830|1923|1685|1728|1782|1630|1516|1417|1318|1461|1717|1725|1940|1970|2010|1800|1868|1795|1781|1688|1642|1649|1624|1641|1666|1618|1707|1724|1443|1392|1431|1422|1427|1391|1390|1343|1375|1369|1412|1410|1442|1565|1522|1470|1506|1548|1530|1612|1562|1608|1538|1517|1437|1375|1144|1098|1091|1086|1094|1100|1090|1066|1062|1032|1030|1066|1010|1000|1064|1064|1086|1032|960|975|981|905|911|930|959|1068|1052|1004|1020|998|1060|1072|1130|1148|1150|1166|1198|1144|1148|1178|1192|1178|1168|1094|1066|1068|1088|1070|1052|1018|1018|1002|872|763|783|743|737|757|739|742|758|729|729|730|689|723|835|794|769|767|740|742|732|744|905|896|901|931|980|1019|1008|1018|1054|990|990|1015|1012|989|968|950|962|975|958|976|975|973|972|1002|986|988|995|992|992|1036|1094|1065|1007|1008|1001|1006|985|945|957|962|935|932|921|1027
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|205.6|204.4|208.8|210|210.8|212|211.6|184.5|187.3|190.7|189.2|197|207.4|224|220.4|229|219.4|215.4|206.2|205|210.4|201|198.1|199.5|209.4|201.8|198.4|195.9|190.3|195.4|188|192|194.3|193.9|189.9|185.5|183|182.2|180|180.4|190.2|190.3|191|190.7|192.6|192.7|194|194.2|195.5|188|174.5|179.6|176.2|141.5|139|131.5|124.6|131.3|133|131.4|129|127.1|131|128|123.8|120.7|124.9|127.5|127|128.1|124|128.5|124.7|127.8|124.3|133.5|125.8|133.6|131.6|122|118.2|127|129|124.4|123.9|128.5|121.2|117.6|109.6|126.6|148.8|147|164|161|165.2|157.6|157|156.8|149.2|147.4|143.6|143.2|141.6|141.2|140|137|139.8|136|139.4|137|138|138|138|140.8|140.2|130|138.4|137.2|133.2|130|131|131.2|128.8|129.6|133|132.6|131|134.6|132.8|127.6|130.4|133.6|135.8|132.8|129.2|125.6|128|130|131.8|130.2|125.4|122.6|119.2|119.6|121|120.8|121.6|121.4|119.8|116.8|117.4|118.2|115.2|113.8|115.2|115.2|113|113|115.4|119|115.8|113|114.8|113.6|113.8|117|118.8|119.6|120.6|121.4|121.4|120.8|121|119.8|121|119.2|120.8|111|111.2|113|116.2|116.4|117|114.2|114.2|114.4|113.8|110.4|110.4|108.2|109|106.8|107|107|110.4|107.4|111.6|113|110.4|115.2|116.6|119.8|118.4|120.6|122|118.5|114|114|117|115.5|115.5|112.5|113|109.5|113|111|108.5|109|110.5|111.5|111|113|106|106.5|105|108.5|105|105.5|105.5|101.5|104|102.5|104.5|104.5|103.5|100.5|100.5|100|100|98.5|96.5|95.75|95.25|93.75|94.5|96.25|93.25|94.25|93|92|90|90
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|111.2|120.6|125.2|119|117|118|109.9|103.4|106.4|113.7|116.3|115.6|114.4|109.2|108.9|106.9|109.4|108.8|97.4|97.45|88.1|88.35|85.2|87.75|89.1|86.45|82.9|79.9|77.5|78.85|83.6|74.75|70.65|68.45|66|65.25|68.65|67.5|63.95|61.35|62.55|64.4|64.35|62.1|62.4|67.6|65.65|62.85|62.55|63.85|63.4|60.25|60.5|60.4|62.05|63.5|63.25|58.75|60.5|57|54.9|54.5|54.5|51.1|49.18|50.75|52.3|51.15|51.7|54.2|52.75|53.6|50.5|52.3|53.3|54.9|52.55|50|53.1|48.82|45.7|47.06|48.6|53.5|55.8|51.5|49|48.06|50.9|41.22|51|48.58|54.75|55|54.5|46.16|46.5|47.32|48.76|46.52|45|46.5|43.9|44.38|42.68|42.76|41.5|41|39.76|40.22|41.18|40.78|36.82|38.1|38.7|38.1|40.12|39.28|38.4|38.52|39.42|39.44|37.36|38.92|40.84|42.2|42|42.5|41.8|40.12|39.06|39.46|37.6|36.2|34.76|35.24|34.08|34.4|34.22|34.2|33.1|33.25|33.5|33.95|35.35|33.95|33.15|32.6|30.85|30.4|28.8|28|28.35|28.5|30.9|30.1|30.9|31.55|30.4|32.35|32.15|28.65|28.4|28.9|29.6|30.05|29.6|31|31.45|30.4|29.25|28.9|29|30.15|30.4|30|31.65|31.85|31.95|30.5|30.5|29.5|29.75|31|31.85|30.8|27.5|25.6|24.85|25.5|24.5|24.4|24.25|25.4|26|26|26.4|25|24.6|26.4|27|27.45|24.94|23.91|23.41|23.9|22.8|||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|162.9|167.8|157.4|155.5|150.4|153|143.2|134.9|132.3|131.9|134.2|140.5|147.5|147.5|151.1|151.2|146|144.4|145.7|145.2|149.4|138.3|138.6|142.3|146.1|143.5|141.2|138.6|135.6|135.5|130.8|138.8|137.3|126.9|122.4|118.9|120.4|120.9|117.4|118.4|118.7|122.6|128|127.5|129.8|127.1|126.9|130.6|128.2|127.7|127|126.9|128|129.4|131|128.6|118.1|127.3|130|133.3|135.8|136|134.1|125.5|115.2|113.8|113.6|113.4|111.6|109.4|106.1|105.4|111.7|111.3|107.4|113.5|107|114|108.5|104.4|100.4|106.9|101.3|99.45|98.9|104.5|100|110.4|100|96.25|122.5|117.6|134.7|129.7|125|126.1|123.3|122.2|116.9|115.2|114.6|113.3|109.6|111.4|108.5|106.5|107.6|104.4|105.9|105.6|114.2|111|108.2|111|103.5|103.1|109.3|110.3|106.7|105.5|102.7|103.2|100.6|102.2|103.9|101.6|98.2|101.7|103.3|100.2|96.1|97.35|98.75|93.65|92.15|93.25|93.3|93.85|95|93.85|90.1|90.75|86.85|86.05|88.95|89.55|90.25|91.6|89.9|88.5|87.2|83.05|82.2|84.6|84.15|82.65|83.1|80.8|84.2|85.35|82.05|80.7|83.65|80.7|83.95|84.2|86.05|88.9|88.2|91|89.45|89.95|89.65|90.05|90.15|88.7|86.35|82.5|80.55|80.25|78.95|78.05|76.45|79.15|78.2|80.25|78.25|78|76.1|76.2|75.15|75.85|74.95|75.6|74.4|70.85|72.4|72.3|70.25|71.95|76.1|77|76.45|78.4|78.9|76.8|77.8|78.7|77.35|78.2|78.45|77.8|79.3|77.5|81.45|82.2|80.75|81.1|80.7|80.75|79.75|81.05|79.8|79.4|80.3|84.35|82.35|82.35|82.35|80.8|81.15|83.35|85.45|85|83.5|80.95|78.5|79.85|77.55|75.5|74.95|74.8|73.35|72.25|70.75|71.75|70.8|72.65|74.5|72.55|70.7|69.6
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|167.2|175.5|161.6|151.3|144.9|145.2|137.1|123.6|126.2|127.3|130.3|131.5|131.9|135.4|141.7|143.1|139.6|133.2|132.8|129.6|129.6|118.7|117.6|116|117.9|114.7|110.4|108|105.8|105.6|101.9|101.8|103.8|93.65|92.5|89.65|89.1|87.65|82.25|81.3|79.8|81|84.25|81|82.2|84.75|81.45|81.95|81.85|80.65|81.55|81.5|83.8|79.95|80.9|78.35|73.7|78.5|76.4|79.7|80.2|78.85|82|74.65|68.3|64.4|65.55|66.4|66.75|65.2|63.5|64.75|65.75|65.55|62.6|67.5|62.75|67.95|61.35|58.75|54.3|60.1|60.3|54.85|52.15|57|47.9|47.64|44.88|51.25|76.7|78.45|95.8|95.65|94.35|94.3|94.05|89.4|83.9|83.5|81.7|80.2|74.05|74.05|72.3|68.15|68.35|65.15|65.3|65.55|69|68.15|64.05|65.65|62.15|61.75|65.2|65.9|62.05|60.4|58.85|60|59.8|61.45|62.45|58.3|58.25|59.4|60.7|61.3|60|61.75|61.8|57.9|56.4|56.05|55.65|55.85|55.9|55.7|55.2|56.17|54.63|53.11|54.24|53.7|47.2|48.85|48.51|47.5|45.4|44.2|42.76|44.36|40.21|41.58|42.6|42.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|313|305.9|294.3|289.9|308|310.5|322|301.9|310|335.1|319.9|340.6|356|303.6|279|265.8|268|254.5|249.5|245.9|250.7|261.8|259.3|258.4|282.5|279.7|270|274.3|260|269.5|284.1|283.6|296.2|289|286.4|302|287.6|212|202|221|242|251.4|242|219.8|219.2|215.2|201|187|192.5|191.4|183.4|182.7|186.8|186.6|192|190|169.3|180.3|185.9|196|194.2|199.4|212|195.7|195|212|196|197.1|201|195.3|207|204.4|194.7|190.9|188.3|189.9|181.6|189.9|200.2|198|192.7|176.9|160.2|164.1|139|134.8|121.3|110.2|110.25|125.5|172.5|175.2|200|195.3|188.8|185.8|159.6|150.8|148|135.4|132.4|132.3|135.5|139|135.6|129.8|129.3|126.7|124.3|127.9|138.1|137.1|140.3|150.1|152.7|141|141.3|140.9|140|133.7|133.9|143.5|154.3|139.4|138.9|132.8|128.1|123.3|119.1|117.7|124.8|134.1|107.5|108.2|111.7|112.7|108.6|108.5|114.5|109.7|106|107.4|115.9|120.2|118.1|120.2|109.6|117|118.7|118.9|117.9|109.5|100.8|95.3|109.1|106.7|108.9|104.2|102.4|124|125|118.5|129.3|122.4|129.7|133.9|137.4|138|146.5|145.7|141.5|134.5|152|150.1|154.9|157.1|152.3|149.8|148.9|157.3|162.6|157.5|156.1|161.2|161.4|146.7|140.7|134.9|134.2|134.1|139.6|149.1|154.2|166.9|196.7|189.2|191.9|193.7|171.4|174|188|183.5|179.6|182|177.4|181|169.3|185.1|183.9|187.1|199.7|197.8|201.7|206.9|213.6|224.7|229.8|222.7|206.9|181.9|341.7|339.8|340.6|320|309.7|316.4|322.4|304.2|300.6|300.6|303.4|312.5|291.5|282.8|295.5|283.2|283.6|288.7|294.3|296.3|274.5|280.8|272.1|280|273.7|276.9|246.8|225.1|223.9|217.1|219.5|217.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|977.2|1067|1252|1332|1219.5|1186|1320.5|1274.5|1306.5|1304|1220|1070|1159.5|1161.5|1169|1266|1313.5|1241.5|1145.5|1096.5|1223.5|1245.5|1245|1238|1279|1303|1350|1359.5|1436.5|1564.5|1491.5|1367|1326.5|1294|1301.5|1236|1387|1412|1356|1454|1226|1204|1485|1319|1367|1334|1334|1430|1451|1326|1328|1428|1407|1333|1200|916.5|850.5|930|769|836|696|658|698|720.5|700|714|676.5|669.5|735|646.5|682|713|662|868|802|873|808.5|1002|882|681|472|563.5|609.5|599|645|723|477.4|569.5|536.5|871|1089|1229|1898|1897|1880|1700|1802|1792|1817|1675|1696|1700|1579|1528|1482|1384|1325|1279|1262|1252|1236|1090|930|920|845.5|807|737.5|752|748.5|721.5|771|763.5|772.5|778|860.5|850|835|840.5|893.5|904.5|896.5|907.5|929|935.5|957|906.5|895|838|804.5|793.5|812.5|850|827.5|844|806|790.5|784|816.5|843.5|827|838.5|815|767|765.5|771|806|835|820.5|802.5|973|903|814|847|876.5|904.5|932.5|981|972.5|997.5|979|973.5|967|965|922.5|958.5|961.5|1000|794|777.5|822|840|821.5|830|822|843.5|870.5|878.5|852|850|866|860|832.5|838|844|801.5|813.5|790.5|649.5|634|665.5|667|677.5|680|699|680.5|685.5|682|688|701|702.5|660|598|605|601|603|590.5|571.5|536.5|518|511.5|510.5|516|516|518|520.5|513.5|488.5|524|515|635.5|615.5|600|609.5|603.5|625|625|610|633.5|626.5|608.5|581.5|548.5|549.5|516|536|545|537.5|530|538|518.5|510|517.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|334.5|330.2|342.2|346.5|314|321.4|314.1|295.4|278.8|277.8|265.1|271|276.9|282.3|280|329.4|318.3|304.6|297.5|300.3|306.5|305.8|309.4|304|309|325.6|315|327|309.3|308.3|302.1|290.3|299.8|304.6|302.6|296.3|283.2|273|280.5|266.3|261.4|250|241.6|231|242.3|244.6|250.5|233.1|231.7|222.6|223.5|233.8|236.6|237.8|226|206.7|190.25|201.7|199.05|187.85|176.8|174.45|188.6|192.3|189.15|187.85|190.75|212.6|203.4|201.8|214.5|217.2|199.05|198.75|189.85|198.5|200.2|200.4|185.4|175.75|175.4|179|176.25|162.3|157.2|153.9|157.2|165.75|168|185|217.3|231.9|279.6|272|269.2|256.8|252|252.9|254.4|243.8|239.5|237.5|227.9|224.9|225|228.4|227.6|236.1|222|242.2|234.9|222.7|209.5|219.3|218.6|213.9|195.7|190.3|194.1|194.6|199.8|208.5|221.7|222.4|228.7|232.9|227.5|239.4|241.5|238.6|253.9|253.8|252.9|261.3|265.9|277|277.3|273.8|272|257.1|251.3|256.5|246.5|255.2|254.8|259.9|249.2|250.3|252.7|243.8|244.9|244.7|235.2|229.6|252.1|256.8|258.6|259.9|264.7|283|280.1|287.6|292.7|290.6|299.2|311.1|320.3|315|324.8|325.8|332.6|344.8|354.8|356.8|360.1|348.1|347.8|345.4|350|344|342.9|341|350.1|357.2|361.4|359|369.8|371.8|373.2|352.3|350.8|357.8|362.5|381.5|380.2|361.4|355.4|350.2|333.8|347.6|346.5|344.6|352.3|354.3|353.2|353.5|350.2|334.2|336.2|333.8|340|345.9|349.4|351.9|359.2|354.3|361.7|363.3|352.7|352.4|356.5|378|389.6|382.1|380.5|393.9|395|384.5|385.2|384.5|377|368.8|367.6|365.1|370|355.4|357|362.2|363.2|364.9|343.5|350.5|353|352.8|354.9|374.9|374.8|371.7|359.1|376.8|368.9|368.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2644|2844|2928|2896|2836|3014|3038|2956|2864|3030|3096|3232|3302|3110|2974|2818|2808|2932|2824|2558|2594|2610|2504|2454|2500|2564|2612|2566|2492|2610|2706|2996|2934|2800|2654|2502|2374|2414|2416|2514|2728|2706|2730|2728|2606|2594|2792|2860|2872|2700|2514|2366|2290|2124|2080|2306|2116|2210|2172|2198|2166|2186|2184|2232|2118|2198|2182|2190|2204|1902|1875|1856|1846|1845|1801|1823|1657|1826|1800|1746|1495|1630|1600|1449|1479|1455|1352|1335|1384|1339|1500|1533|1664|1601|1600|1232|1410|1525|1477|1553|1522|1459|1400|1350|1407|1385|1285|1260|1112|1154|1170|1249|1190|1138|1247|1375|1460|1587|1566|1493|1604|1615|1647|1694|1600|1715|1825|1674|1612|1633|1713|1678|1687|1604|1609|1548|1470|1453|1320|1156|1090|1114|1056|1172|1154|1050|900|1120|1186|1290|1240|1140|1042|1064|1150|1118|1228|1172|1276|1322|1442|1426|1442|1496|1856|1950|1886|1932|1870|1992|2000|1770|1730|1742|1918|1808|1740|1770|1784|1790|1866|1808|1704|1784|1722|1820|1870|1782|1730|1756|1582|1492|1610|1728|1760|1530|1552|1556|1400|1590|1482|1454|1486|1604|1600|1535|1461|1445|1398|1541|1477|1528|1590|1644|1403|1430|1402|1385|1280|1340|1390|1466|1353|1150|1130|1185|1075|800|770|755.5|746.5|730.5|773|791.5|817.5|814.5|800|778|795|813|805|798|723|647|598|609|623.5|625.5|629.5|620|599.5|584
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|38.67|40.52|40.85|41.72|42.82|39.6|38.93|36.15|36.13|36.65|39.53|39.54|40.16|42.11|40.52|45.72|44.04|43.99|41.14|39.77|38.75|37.76|36.45|35.27|39.24|39.86|40.58|40.72|39.3|42.8|42.41|45.18|45.91|42.26|41.9|39.45|38.15|37.57|34.92|33.2|34.22|33.3|32.35|32.25|31.68|26.76|27.3|26.18|26.46|26.73|24.79|24.78|23.97|23.17|24.8|25.19|24.06|27.01|28.27|29.6|28.29|27.88|29.36|29.2|28.85|26.61|25.95|26.1|25.5|24.79|25.8|24.63|24.58|24.84|23.34|25.16|24.13|26.07|22.93|22|19.185|21.38|22.98|21.36|22.17|22.69|20.29|22.07|19.76|20.34|25.92|27.68|32.1|32.85|32.32|27.79|28.63|29.96|29.69|30.01|30.79|31.32|30.93|29.48|26.91|27.37|27.64|26.75|24.33|25.11|25.33|25.78|22.95|24.78|25.72|27.27|25.54|24.54|23.22|21.26|22.29|23.71|25.39|25.58|26.35|27.23|28.26|28.56|28.35|27.5|26.19|27.68|28.13|28.78|30.59|31.14|31.75|30.96|31.98|28.29|28.88|29.35|28.25|30.11|30.7|28.54|27.79|30.25|27.54|28.89|26.88|25.36|24.92|25.44|25.8|25.43|26.39|26.21|28.1|29.34|30.89|28.67|32.3|33.7|35.63|36.06|35.87|33.91|32.85|31.95|32.3|31.87|33.22|33.9|34.91|32.71|34.37|34.61|33.78|35.17|36.76|38|38.48|38.85|40.47|41.24|39.96|38.97|40.54|39.8|38.29|38.48|37.16|39.2|38.49|39.07|40.24|38.7|36.43|38.5|39.58|39.55|39.8|37.75|36.61|36|33.24|33.29|32|32.3|32.17|33.15|34.8|33.12|33.75|33.6|32.36|32.33|31.71|32.56|33.86|33.06|32.5|32.08|32.42|33.39|33.73|34.43|34.49|32.36|31.25|30.79|29.67|30.99|29.3|30|29.15|29.4|30.57|31.47|31.3|28.47|30.36|29.38|29.83|31.67|29.68|30.15|30.12|31.01|31.35|30.56
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|64.76|69.22|71.04|75.12|76.8|79|75.5|72.5|73.18|76.38|73.64|74.24|76.9|78|79.56|83.36|83.24|80.58|80.46|79.94|77.2|76.64|76.66|78.76|76.58|80.76|75.52|78.08|74.56|80.76|76.44|73.74|73.52|75.1|73.1|71.96|71.34|71.82|72.86|69.7|68.22|62.46|61.76|60|61.18|60.18|63.04|60.56|59.42|59.34|54.9|56.4|56.94|55.32|57.1|47.5|44.84|48.82|50.64|53.52|52.62|51.86|55.34|55.5|55.4|55.12|54.54|57.58|55.28|52.76|53.26|54.12|54.6|56.96|55.3|54.8|58.28|58.46|54.54|56.16|54.08|57.28|54.42|53.24|54.42|52.38|50.5|48.16|49.98|52.62|58.24|57.42|61.96|58.46|58.8|59.84|61.42|60.04|59.62|58.9|59.26|59.5|60.58|60.66|58.3|55.94|53.82|64|61.02|62.22|63.06|56.94|55.4|55|55.52|54.78|59.36|59.76|60.22|62.2|59.02|56.58|57.86|60|61.3|62.7|56.44|56.46|57.3|59.76|60|61.24|60.8|62.72|63.44|61.42|62.8|62.2|62.9|62.56|62.54|63|67|66.78|68.44|69.58|67.98|67|67.56|69.8|66.94|65.4|65.94|68.88|69.1|69.8|73.12|72.52|75.14|79.84|79.22|74.5|74.9|69.5|73.46|66.42|65.38|67.88|65.08|63.88|61.78|62.08|61.22|61.94|59.3|59|57.08|56.56|54.88|54.96|54.68|54.84|52.64|53.9|57.52|57.36|61.52|60.86|57.16|56.9|51.36|48.5|47.3|46.29|48.5|46.75|48.35|45.5|42.57|41.17|39.06|39.21|41.24|43.48|43.98|42.44|43.06|44.61|45.92|45.58|47|48.48|49.15|49.52|52.7|54|51.4|50.95|51.1|51.35|50.85|51.65|50.9|51|49.06|48.77|46.06|45.01|44.75|45.36|45.35|47.1|45.9|46.84|46.7|44.85|47.93|45.5|44.72|43.16|39.93|39.58|39.25|37.6|39.97|42.93|42.92|43.4|44.5|44.39|46.8|46.66
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|265.8|276.4|279.8|270.2|277|273.4|267.4|251.8|242.2|236|237.8|237.8|242.8|248.6|246.4|250.8|253|253|248.8|242.4|235.8|224.8|222.2|218.6|212.2|217.8|216.4|211.6|209.4|209.8|210|213.4|208.2|209.4|196|192.6|183.2|180.2|177.2|177|174.4|186|170.6|166.2|172.4|174.6|174.8|176.2|173.8|170|168.2|168.2|167.6|168|163.8|149.2|154.6|147.8|149.4|149|143|139.6|141.6|130.4|130|129.8|134.8|138.2|138.4|137.6|142.2|142.6|135.8|134.4|134|142|140.2|150|142.8|137.4|132.8|149.2|131.8|132.4|135.2|132.2|135.4|124|114.6|133.1|155.5|157.1|170.4|170.1|149.5|143|146|148.7|148.1|144.5|137.8|136.5|141.2|143|137.8|138|138.8|140.2|143.6|125.6|123.3|125.3|127.6|126.6|127.4|126.9|118.1|119.3|106|105.9|107.9|109.4|114.1|112.4|116.2|120.8|119.2|117.4|113.8|117|115.1|121.5|123|121.4|125.5|124.8|124.9|124.8|126.6|131.2|132|134.2|131|133.6|131.6|127.6|116.2|118.2|118.4|121.8|123|117.4|117.6|115.6|112.6|111|123.4|120.4|122.8|114.2|119.4|121.5|121.1|122.3|133.6|136.2|141.4|138.1|134.3|137.6|145.6|129.4|142.3|145.8|146.8|144.4|146.1|141.1|150.5|157.9|165.8|166.1|159.2|149.6|150.5|173.2|173.8|173.1|175.9|168.4|166.8|164.4|162.1|156.4|150.3|149.8|152|150.1|141.8|132.9|141.3|140.7|138|133.6|131.2|131.2|129|126.8|127.7|126.8|128.6|131.6|132.9|125.1|121.2|119|119.5|112.9|116|113.8|111.2|110.8|109.5|112.5|114.7|112.9|116|116|115.1|114.7|115.5|116.4|108.6|110.8|110.3|112.1|112.5|114.7|114.7|116.4|114.7|115.5|113.8|116|113.8|116|119.9|122.5|122.9|120.3|116.8|114.7
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|129.8|148|142.6|138.8|139.6|178.8|170.2|147.8|142|163|160.2|158.6|160|158.4|150|140.6|149.4|114.2|102|100.4|97.7|100|93.7|91.5|93.2|98.2|110|95.8|87|98.1|98.5|101.8|103.8|100.2|93.8|87.2|87.8|75.6|76.2|80.8|90.4|84.4|78|68.2|56.2|57.4|61.8|57.6|56.2|54.2|51|52.2|49.6|48|45.5|45.7|41.5|37|38.9|37.6|36.7|33.5|34.4|34.3|34.1|36.3|35.4|34.6|32.5|28.2|28.4|27.4|28.5|28.4|26.4|24.7|24.8|25.5|23.8|22.7|21.5|22.8|22.8|23.2|20.3|20.6|19.1|18|17.1|17.6|20.8|20.9|23.4|23.5|22.5|22.3|19.85|19.65|19.75|19.45|19.2|18.1|17.65|17.9|17.75|18.1|18.45|18.1|16.7|14.5|14.2|14.2|14|14.15|14.15|14.1|13.55|13.55|13.6|13.25|13.2|12.85|13|12.85|12.7|12.9|13.2|12|12.1|11.4|11.35|11.45|11.55|11.6|12.25|12|10.85|10|10.15|9|9.74|9.44|9.74|10|9.7|9.3|10.9|9.8|9.3|8.74|8.5|8.1|7.9|8.04|8.34|8.28|8.18|8.36|8.16|8.14|8.16|7.28|8.02|8.08|8.4|8.46|8.4|8.42|8.72|8.6|8.14|7.98|8.66|6.64|6.64|6.62|6.58|6.74|6.7|6.56|6.64|6.7|6.68|6.7|6.9|6.16|6.1|5.94|5.92|6.18|6.06|6.3|5.56|5.62|5.48|5.44|5.86|5.5|5.4|5.56|5.36|5.62|5.58|5.78|5.21|5.25|5.66|5.72|5.8|5.87|5.59|5.65|5.94|6.11|6.76|6.7|6.58|6.6|6.62|6.78|6.75|6.84|6.87|6.85|6.76|6.75|6.9|6.85|6.95|7.01|6.96|6.9|6.9|7.1|6.97|6.98|7.01|7.1|6.94|6.98|7|7.09|6.9|7|6.6|6.62|6.6932|6.7513|6.6255|6.6642|5.9968|5.9001
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|430.4|465|507|477.8|489|461|451.2|389|408.8|432.8|392.6|468.2|504|492.6|459.8|393.8|391|410.2|404.4|386|412.6|462.4|435|366.2|360|379.4|393.4|376.6|342.6|390.4|520.5|498.4|495|490.6|464|418.5|432|497.5|450.5|513|575|640|666|550|682|627|586|516|477.5|426.5|376|374.5|366.5|355|293|270.5|231|266|274.36|288.3529|289.8521|254.8699|281.8562|254.3702|244.875|276.8587|272.8608|259.8674|264.3651|240.8771|238.8781|305.3442|312.8404|274.8597|247.8735|280.3569|311.8409|357.3177|283.3554|225.8847|199.898|164.1163|151.3228|146.925|150.923|139.7287|115.1413|116.9403|106.9454|113.9419|115.9408|99.5492|141.4278|149.9235|122.9373|104.4467|108.9444|122.4375|100.9485|80.9587|68.565|65.9663|64.9669|61.9684|67.9653|69.9643|65.5665|67.9653|60.769|49.1749|47.4258|50.3243|48.975|44.8202|48.2066|48.5552|40.2386|36.0553|38.0473|35.4577|39.8402|38.3461|37.3999|34.2625|38.3461|40.8362|33.5653|30.8761|32.5693|30.0793|34.1629|33.7645|27.1909|28.0375|26.1949|20.4679|21.1153|20.9659|20.2687|19.7209|21.1651|20.8663|22.2607|22.1611|23.9041|21.4639|21.1651|19.7956|20.8663|20.9659|21.5137|26.8921|23.5555|23.2567|24.9001|24.5017|26.4937|26.4937|28.8841|28.8841|26.4937|22.5097|23.5057|26.3443|27.8881|26.3941|28.1371|27.9379|29.8801|28.3861|28.5853|27.3901|30.1291|30.9259|31.0255|32.2207|33.2665|30.3781|29.7805|30.3781|32.7685|33.1669|35.2585|36.1549|36.9019|32.7187|31.5733|33.6649|33.3661|33.2167|29.8801|31.6231|28.7845|31.8721|32.1211|34.5613|35.8561|34.0633|31.0753|36.9019|34.8601|35.8561|39.9896|39.6409|38.2216|37.3501|37.3501|37.4746|37.3501|38.9686|41.7077|42.8282|44.3222|41.7077|45.8162|45.8162|44.3222|46.9989|51.3278|47.741|47.4937|35.9913|31.5388|27.4573|27.0862|24.4889|23.9942|20.7785|21.5206|20.9022|20.9022|22.6337|23.8705|24.7363|23.7468|22.6337|21.2732|20.7785|21.5206|21.3969|20.7785|17.8101|17.9338|17.6864|17.068|17.3154|17.068|17.6864|18.1812|17.1917|17.5628|17.9338
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|605|642|673|753|726|740|772|778|828|805|812|822|831|796|719|715|708|694|697|657|655|662|611|596|624|587|556|539|508|586|559|564|580|544|516|506|478|452|424|444|500|516|520|495|512|536|500|500|506|506|512|534|472|442|430|440|400|400|385|392|372|394|403|388.5|370|358|340|323|350|345|326|334|310.5|284.5|255|248|240|254|230|245|219.5|196.5|183.5|174.5|180|164|145|145|129.5|154|182.5|178|220.5|224|216.5|189|188.5|188.5|189|194.5|186|180|183.5|180.5|179|180.5|188.5|184|166|165.5|147.5|152|139.5|139.5|139.5|137.5|140|141.5|143|138.5|142.5|150.5|151.5|159.5|157.5|163|163.5|167.5|166|165.5|165.5|165|163.5|167.5|163|137.5|138.5|140.5|130.5|129|128|123.5|125.5|129.5|130|130.5|132.5|135|130|127.5|127.5|119|118|121.5|125|126.5|110.88|112.87|112.38|116.85|115.86|108.5|125.5|130|135|137.5|170|180|||||||||||||||114|114||114|115|110|||110|110|107.5|111.5|113||113|111.5||112.5|110|107.5|120|115|106.25||106.25|106.25|112.5|115|112.5|113.75|11.62|116.25|116.25|116.25|115|115|108.75|108.75|115|125|120|112.5|112.5|115|120|122.5|125|125|121.25|120|125|122.5|130|127.5|140|142.5|142.5|142.5|147.5|140|137.5|157.5|165|165|165|157.5|157.5|157.5|157.5|150
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.1|57.9|58.35|59.6|59.15|55.95|55.7|55.1|56.1|57.85|59.7|59.35|59.7|60.25|60.45|60.55|59.2|58.55|58.9|57.05|59.2|58.75|59.65|57|57.95|58|57.85|58.75|57.7|58.2|56.9|58|59.2|60|59|58.25|56.35|58.75|57.95|58.25|57.45|59.25|58.7|58.2|57.8|60.3|58.7|58.05|58.85|60.3|58.5|58.25|59.5|59.05|59.05|57.9|57.95|56.4|57.95|56.3|56.45|56.65|56.75|58.8|58.9|62.1|62.85|63.3|62.35|62.25|57.95|58.35|58.4|59|58.55|58.2|57.7|58.95|59.2|58.8|58.6|60|58.45|54.8|50.6|49.32|49.5|49.94|47.56|45.7|48.76|48.3|50.15|50.65|48.9|48.08|50.1|50.5|47.58|48.12|48.38|49.74|48.64|48.76|48.34|47.64|47.72|49.02|48.88|49.58|42.14|42.44|40.4|42.38|43.7|43.72|44|42.38|42.12|43.1|43.6|46.24|47.1|47|47|46.6|46.06|45.74|45.08|45.12|46.5|48.46|49.86|48.86|53.1|54|55.65|55|54.9|55.75|55.1|55|54.05|54.2|51.55|51.35|50.2|49.14|48.74|47.52|48.24|47.44|47.46|48.08|48.32|50.1|50.4|51.35|50.5|52.45|51.7|50|62.1|59.65|63.25|62.8|62.3|64.25|62.75|62.75|62.15|60.75|60.65|60.65|61.1|58.8|58.95|59.6|58.35|58.05|57.9|57.75|57.25|57.6|57.7|57.8|55.9|56.2|55.55|55.7|56.25|56.1|54.4|55.3|55.45|51.8|53.3|54.45|52.3|55|57|56.75|56.05|56.5|55.01|55.05|55.65|54.37|53.29|52.3|50.43|50.59|51.46|50.2|50.95|51.5|51.47|51.83|51.61|51.78|51.18|50.95|50.9|50.77|50.35|51.32|50.28|50.8|51.42|51.2|51.8|53.06|54.62|53.56|55.17|54.41|54.88|55.43|54.74|54.94|50.95|50.85|49.03|48.465|48.9|49.04|48.07|48.585|49.41|49.895|48.345|47.515
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.7|130.2|131.6|131|129.4|132.9|129.2|122.1|122.1|117.4|115|114.7|117.5|118.9|119.5|122|119.8|115.7|115.5|116.8|114.9|116.3|118.9|114.3|112.8|114.4|115.4|116.8|112.8|113.2|107.8|107.1|108.9|107|105|104.7|105|105.3|108.7|99.9|96.85|96|96.75|94.5|100.1|94.55|94.55|91|90.2|88.3|86.85|88.7|89.85|87|86.2|79.35|75.8|81.15|80.25|82.95|76.45|76.4|79.7|79.85|80.1|79.55|77.35|79.65|78.7|71.85|72.7|75.15|71.2|70.95|69.2|70.75|73.2|78.2|72.15|62.8|62.45|66.1|65.15|56.75|59.75|63.4|58.45|59.95|55|60|83.15|89.5|102.3|98.25|99.05|98|102.8|101.8|101.2|100.7|98.9|97.9|98.35|98.3|97.15|97.5|97.25|100.8|98.9|104|99.3|96.55|95|97.1|99.7|97.8|94.8|94.5|93.65|95.45|99.25|95|96.75|99.35|103.2|106|103.9|105.4|100|102.8|102|103.6|103.2|101.8|100.6|99.7|105|104.8|103.2|99.4|98.2|95.2|92.2|95.2|96|93.1|92.1|92.4|91.7|93|92.1|92.7|89.2|88|92.8|93.1|92.5|91.8|95.4|93.1|93.7|89.3|93.5|93.7|99.6|99|95.7|95|95.4|94.6|96.6|94.5|94.5|90.3|91.3|89.9|89.6|90.1|86.4|86.2|80.4|80.7|80|79.7|80.6|80.1|80.2|81.1|79.9|83|84.7|86.2|84.8|92.6|92.1|88.9|91.8|90|86.2|92.7|92.6|93.2|92.5|89.2|87|87.5|86.25|86|87.25|84.5|84.25|88.75|90|89.75|87.75|86.75|87|85.75|86.25|84.25|82.5|84|82|80|80|79.75|77.75|75.75|76|72.5|71.5|70|70.75|71.25|71.5|69.5|69.25|70|69.5|67.75|64.5|66.5|66.75|64.25|65|66.25|67|68.25|67.5|69|67|63.25
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.72|26.5|27.16|27|26.5|28.02|27.86|26.1|26.42|27.14|27.36|28.5|30.14|29.66|29.38|29.44|29.08|28.36|29.04|26.68|26.72|27.26|26.02|26.48|26.78|26.4|26.78|26.52|26.7|28.56|28.8|27.94|28.26|27.5|26.74|26.94|27.08|26.92|25.82|25.64|26.82|27.84|28.02|27.14|27.5|27.06|26.76|26.86|26.24|26.32|25.92|26.32|26.62|24.8|24.28|23.36|21.4|24.8|24.52|23.86|23.38|23.12|24.96|24.88|24.76|25|24.34|25.04|25.34|24.9|26.24|24.74|24.26|24.56|24.06|23.96|23.88|24.48|23.68|22.68|21.4|21.96|22.24|20.24|20.16|20.52|19.53|18.69|18.1|20.4|24.4|25.64|26.66|30.3|30.5|29.48|29.14|29.2|28.5|28|27.78|27.62|26.5|27|26.08|25.54|25.88|26.1|25.72|25.68|24.88|24.9|23.52|23.42|23.84|23.82|23.26|22.38|22.5|21.86|23.02|22.72|23.58|23.1|24.44|26.08|26.06|25.66|25.7|25.46|25.2|25.72|26|25.84|25.3|26.6|25.62|26.26|27.9|27.2|26.98|28.38|27.18|26.04|25.54|25.5|25.48|24.74|25.26|24.9|24.52|24.38|23.58|23.28|23.4|24.18|25.48|25.66|26.58|27.34|27.74|28.22|25.14|25.14|26.06|26.64|27.38|27.86|26.7|27.96|27.96|27.6|27|27.22|26.94|25.96|28.02|26.76|27.76|27.98|29.12|29.56|30.02|30.06|30|30|29.56|29.74|28.34|27.44|26.96|27.08|27.02|29.1|29.92|28.38|29.36|29.5|27.98|28.36|27.96|28.4|27.44|26.48|25.98|26.21|26.02|26.83|26.11|26.35|26.28|26.3|26.52|26.63|26.86|27.36|26.61|25.79|26.26|26|26.21|26.66|26.45|26.49|26.25|26.9|26.86|26.52|27.85|27|27.07|27.89|28.75|28.07|28.77|29.21|28.87|29.09|29.59|28.81|25.14|25.45|25.37|25.53|24.79|26.26|26.19|26.21|26.27|25.95|25.55|25.82
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|34.68|38.18|39.53|39.42|35.98|36.71|36.03|34.24|33.76|36.61|37.82|40.67|40.43|37.38|34.58|35.96|36.51|36.24|38.71|37.31|36.13|37.52|36.13|35.67|36.87|38.64|37.43|38.15|37.98|38.55|38.32|39.48|39.29|38.08|38.1|38.3|36.82|37.52|36.04|36.78|36.28|36.7|35.5|30.06|32.44|29.74|30.66|28.78|28.82|28.88|27.12|28.1|29.16|27.82|27.84|26.34|27|28.26|30.14|27.94|29.3|25.22|26.06|25.24|23.78|24.14|22.62|23.32|22.72|21.56|22.92|21.78|19.7|20.46|20.16|19.53|20.18|23.66|21.52|19.68|18.6|19.87|19.84|17.83|18.78|18.35|16.27|14.775|14.965|17.51|23.71|26.63|30.19|32.45|32.6|27.3|28.7|28.81|28.3|27.76|27.9|27.15|29.21|28.6|28.9|28.24|29.25|30.45|28.45|26.83|27.3|27.33|27|29.42|30.06|31.09|28.51|27.03|26.11|26.03|25.78|26.66|27.35|30.82|32.09|33.73|33.57|33.43|32.16|32.2|30.76|32|33.06|34.61|36.38|37.73|37.13|35.93|33.98|31.69|32.75|32.6|29.69|31.73|30.57|30.15|29.95|30.66|30.26|30.01|28.6|27.52|26.39|26.23|27.31|28.73|30.1|29.15|30|30.9|33|28.98|26.75|27.83|30.42|32.98|32.84|32.13|31.41|34.05|33.38|32.53|32.35|32.7|33.1|36.71|35.15|34.57|35.34|35.9|37.3|37.15|36.53|36.7|36.01|34.7|33.89|33.84|34.97|34.44|33.58|35.24|35.78|35.73|36.18|34.39|36.27|36.98|35.43|40.17|42.09|41.93|41.39|41.3|38.18|38.85|37.99|38|37.36|37.76|37.68|38.33|39.9|40.99|40.7|39.93|39.76|37.56|37.03|37|36.45|37|37.24|37.78|37.46|38.5|37.55|40.01|39.5|37.1|37.05|39.62|37.03|37.65|37.52|37.12|37.75|37.75|38.32|38.53|33.3|33.66|33.74|33.3|32.44|34.25|34.06|33.95|33.33|33.46|34.78|35.75
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|413.6|466.2|435.4|418.2|398.2|401|382.4|356.6|361.6|380.6|391.8|402|407.2|399|401.2|426.6|454.6|464.6|454.4|427|399|384.6|365.8|361|374|386|384.6|378|365.8|383.4|387.4|368.2|356|336.6|312.8|294.2|285.2|277.4|253.2|268|307.2|308.6|292.8|278.2|279.2|277|298.2|293.6|286|276|273|269|272.6|272|274|279|258.6|278.2|274.8|278.6|272.2|277.8|289.8|274.2|263|258.6|253.8|246.8|252.4|239.4|236.2|221.6|220|206.6|203|207|202|208.6|193.6|170.7|165.4|176|180|188.5|183|173|152.3|150|139|148.2|179.4|180.8|200.5|204|211|215|218.5|220|218|221|216.5|209|189|187.6|177.6|179.4|172.4|169|148|151.2|147.8|143.8|144.2|142.2|149|150|147.8|151|145.6|159.8|175.6|180|182|172|172.4|158.8|158.4|166.4|162.8|159.6|156.2|156.4|170|170|174.2|174.8|166|166.4|163.8|155.6|141.6|143|144.4|143.6|129.2|121.8|120.6|112.4|110|109.4|107.6|107.4|108.4|103.2|109.8|106.8|114.4|117|122|135.8|123|111.6|113.8|113.4|115|113.8|115.4|114.2|112.8|111.6|111.8|110.8|108.4|108.6|101.8|96.8|97.6|99.8|101.2|100.8|102.8|102.6|101.4|100.6|96.6|94.1|91.2|94|95.8|95.2|92.1|91.9|90.9|92.7|94.5|91.6|96.2|97.1|96|99.5|99.8|102.6|103|99.8|98.25|99.75|101|101.75|96.75|99|98|99.5|104.25|105|108|111.25|113.5|112|106.25|100.25|98.75|96.5|97.5|95.5|94.75|101.5|98|102|103.5|94.25|98|100|100.75|101.5|107.75|104.75|106|108.75|109.25|109.5|105.25|101.75|100|98|93.75|98.5|93.75|95.5|102|110.75|106.25|99.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.13|41.32|43.03|42.37|40.64|39.88|38.28|37.99|37.9|38.77|38.62|38.09|37.47|36.95|36.36|36.88|35.65|34.95|34.62|35.76|35.51|36.03|36.55|35.36|34.28|33.56|33.09|32.13|32.3|32.35|31.93|30.57|31.29|30.39|29.96|30.01|30.21|29.73|28.65|28.21|28.66|28.84|28.23|25.69|26.65|27.12|27.36|27.32|27.32|26.64|26.74|27.44|27.86|27.8|27.84|27.22|24.3|26.52|26.98|27.22|26.12|26.04|27.64|26.35|25.97|25.8|25.06|25.48|24.96|25.35|26.52|26.5|25.94|26.74|25.92|26.76|25.2|26.28|24.38|22.9|22.64|22.24|22.79|20.54|21.2|22.64|18.67|18.73|17.02|19.38|24.76|27.66|32.65|32.6|30.18|29.04|30.18|30.37|30.22|28.84|29.1|28.7|29.64|30.69|29.98|31.07|31.8|30.976|30.096|28.356|28.18|27.14|27.6|28.24|28.7|28.36|28.25|27|26.4|25.74|26.14|26.46|26.79|26.45|26.58|26.4|25.59|25.64|23.62|22.71|22.54|22.92|24.6|24.52|25.51|24.95|24.16|23.83|23.53|22.1|21.89|21.95|22.17|22.05|21.36|21.68|20.05|19.97|20.75|20.53|20.05|18.94|18.175|18.075|19.14|18.92|19.61|18.545|17.855|18.505|18.055|17.08|19.115|20.1|22.284|22.36|23.38|21.93|21.54|21.24|23.01|21.9|22.43|22.3|22.8|21.81|21.74|21.78|21.21|21.94|22.52|21.52|21.71|22.86|24.91|26.44|26.92|26.94|27.82|27.08|27.16|26.28|26.839|27.66|27.54|27.32|26.98|26.7|28.06|29.44|30.62|30.28|29.16|27.66|27.92|27.77|28.32|29.04|29.197|29.335|28.335|28.6|28.33|28.525|27.79|28.635|28.86|29.16|28.715|28.405|27.255|27.855|29.01|29.165|28.975|29.65|29.275|27.735|27.775|27.495|26.17|26.215|26.955|27.855|26.555|27.535|27.99|27.96|27.015|26.395|25.06|25.1|24.81|24.4|23.48|23.58|24.14|23.73|22.85|24.59|23.61|23.95
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37.58|40.72|43.32|46.52|42|40.72|41.94|41.64|42|40.22|38.06|38.76|39.8|39.24|37.18|39.38|39.5|38.96|36.62|35.1|36.14|37.08|38.06|37.44|39.34|40.12|39.48|37.4|36.2|37.1|37.52|36.92|35.74|36.26|34.4|32.5|33.95|35|33.3|35.25|33.6|31.9|31.5|28.25|30.85|31.05|31.25|30|30.05|30.85|32|31.9|30.1|29.8|27.7|24.2|20.8|22.55|23|23.6|21.1|20.2|22.85|24|24.75|23.9|23.15|23.9|24|21.85|22.25|23.25|23.55|23.55|21.9|23.4|23.2|25.05|22.8|18.06|16|16.86|18.38|16.6|17.42|18.5|13.44|15.5|12|21.55|28.1|30.35|35.15|33.85|34.25|33.45|33.9|34.4|33.9|33.7|33.4|32.6|32|32.8|32.7|32.4|31.8|30.75|29.1|27.95|28.2|29.25|28.8|29.05|28.8|29.4|29.4|28.55|28.3|27.9|28.5|28.5|28.55|31.1|31.65|31.9|30.95|29.05|29.75|30.2|29.1|30.3|31.6|30.55|31.2|31.35|31.35|30.35|30.35|30|28.6|29.5|28.4|28.95|29|27.8|27.65|26.6|25.65|24.4|24.95|25.05|25.45|24.85|25.9|25.8|26.45|25.9|26.5|27.2|27.85|25.5|26.7|27.7|29.05|29.3|32.55|30|30.7|30.55|30.45|30.35|30.65|31.6|28.5|29|28.35|28|28.9|27.65|27|27.2|27.35|26.25|24.8|25.5|24.7|24.75|25.2|25.9|25|23.5|23.5|24.1|21.95|21.55|21|21.6|21.3|22|22.4|21.6|20.95|21.35|20.11|19.705|21.215|21.395|21.12|21.255|19.38|19.17|19.515|19.5|19.28|19.185|18.715|18.7|17.8|17.765|16.57|15.755|15.93|16.1|16|16.34|15.66|15.625|15.835|15.7|15.65|15.9|16.185|15.69|15.7|15.05|15.35|16.35|16|16.05|15.975|16.165|16.05|16.335|15.88|16.79|16.645|16.565|16.325|16.445|16.03|16.525
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|101.2|109.6|106.7|106.4|99.6|95.45|91.8|92|91.95|99.65|99.5|101.9|101.2|101.5|96.5|100.2|99.6|93.95|86.9|85.5|88.5|88.95|87.5|85.6|89.45|88.7|85.7|81.85|82.15|87.1|90.6|89.85|93|91.95|91.25|87.15|84.05|84.35|80|98|98.3|96.9|95.4|92.3|92.9|95.8|88.95|79.9|81.05|82.3|79.95|81.5|79.6|73.3|71.85|66.45|65.3|68.4|70|74.8|69.15|63.95|70|68.8|65.45|66.8|66.7|69.2|68.7|72.35|67.4|68.9|69.95|68.6|67.15|64.25|64|66.55|59.05|55.35|53.5|55.95|55.55|50.45|48.14|49.08|46.42|48.06|48.94|49.5|58.6|62.3|71.2|75|71.35|64.4|70.35|67.6|67.25|67.6|69.55|69.25|67.9|66.5|66.2|64.85|66.55|67.4|62.3|70.7|58.8|63.4|62.5|64.5|70.6|71.8|64|57.7|56.45|55.4|56.5|57.65|64.65|60.5|57.45|58.15|59.5|56.95|59.35|62.5|62.75|61.95|66.65|67.4|72.65|71.7|69.05|66.9|65.55|53.95|59.4|59.95|54.55|59.05|60.3|60.1|53.95|61.75|61|56.35|55|47.84|49.88|47.2|47.4|47.7|52.2|53.95|53.55|57.25|60.4|52.05|61.45|62.4|62.55|66.65|68.25|69.45|68|77.2|76.15|75.65|80.05|77.5|81.3|80.7|76.9|76.5|79.5|88.3|91.7|89|85.65|86.65|85.5|83.35|82.1|79.8|83.05|89.05|81.65|81|84.05|87.6|88.25|85|89.8|88.1|84.6|83.35|85.5|91.55|89.9|87.5|84.37|84.63|82.1|80.52|81.03|83.26|83.62|84.02|86.28|87.37|84.4|86.4|86|81.8|77.83|78.71|78.93|78.28|78.34|78.66|78.83|79.16|72.73|77.66|74.61|70.89|71.9|73.97|73.63|77.23|80.27|80.37|77.9|77.57|77.7|76.51|75.5|78.87|82.53|81.21|83.7|84.74|81.51|81.86|77.4|76.98|79.8|70.35
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|919|1042|1060|1022|972|945.5|887|903|966|1092|983.5|1054|1010|963.5|940|904|926.5|1004|923|891.5|886|835|829|797.5|736|747.5|744|720|613.5|651.5|674|700|704|627.5|601|560|558|570|516|569|616|658|597|510|530|532|554|578|540|492.5|469.5|437|432|433|434.5|435.5|369|401|430|419|418|427|424|373.5|365|391|394|385.5|368|359|364|376|385|338|317|317.5|314|330|330.5|337|325|316|293.5|309.5|273|243|237|206|198|207.5|264|240.5|286|239|235.5|240|244.5|215.5|213.71|193|194.88|193|187.91|213|205|242.5|250|228.5|195|178|152.6|143.8|147|152.4|156|148.4|151.4|142.4|147.8|140|144.4|147.4|155.6|149.6|151.6|151.8|158|160.2|158|158.8|152.6|163|159.8|166.6|167.4|169.4|157.2|160.2|141.4|141|148.5|154.5|156.5|164.5|175.5|159|149.5|131.5|129.5|126.5|138|99.2|85.8|88|90.4|91.4|80|63.8|56.6|67.6|59.4|50.2|58|64|71|72.4|78.8|76|76.4|90|94.4|83.8|84.4|81|69|63|60.2|60|61|63|53|57.8|43.4|43.2|43.4|42.3|42.8|36.7|36|35.7|35.9|32.5|33.2|32.7|32.5|33|33.1|34|34.5|32.8|32.6|32.9|35.9|32.8|26.3|27|26.9|28.8|29.3|30.9|31.5|32.1|31.1|32|31.7|30.3|30.8|30|29.8|33.5|33.2|33.3|33.3|32.2|32.4|33.4|33.2|33.1|33.2|33|32.5|33.6|34|34.2|34.7|35.7|35.6|35.6|33.6|34.5|34|34.2|34.6|34.8|34.8|36|35|34|34.5|34.1|35.5|38
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|29.33|31.01|30.43|34.54|33.6|33.84|33.37|31.81|32.19|33.36|34.06|39.91|39.33|37.9|38.29|38.85|39.37|37.63|37.2|36.39|36.53|36.33|37.59|38.6|38.97|35.97|36.22|36.16|36.08|37.06|36.37|35.9|36.76|36.28|34.94|35.19|33.58|33.4|30.58|30.73|32.69|33.8|30.99|29.63|29.16|25.46|26.15|26.08|26.17|26.83|27.58|27.92|29.1|27.75|27.76|29.91|27.29|29.08|30.44|30.68|28.98|29.4|30.72|28.15|27.64|27.72||27.62|28.16|26.24|24.36|24.56|24.74|24.52|23.22|23.25|22.16|19.81|19.23|17.81|16.91|16.45|16.49|15.34|||14.77|15.21|15.72|12.95|14.53|15.97|17.45|18.16|17.87|17.07|16.7|18.09|18.825|18.92||18.93|18.855|18.95|19.335|18.005|17.812|16.765|16.506|17.206|16.964|16.91|16.835|17.66|18.975|19.2|17.97|17.545|17.47|16.92|17.195|18.36|16.92|16.775|17.24|17.955|17.77|18.13|17.795|18.325|17.82|18.34|19.97||22.38||23.99|24.91|24.13|24.04|23.28|22.47|23.67|23.22|23.29|22.82|22.4|21.86|24.16||23.97|||23.19||23.44|24.01|23.54|22.2|23.24|23.19|25.3|25.21|24.71|26.95|27.9|28.29|27.7|27.63|28.19|27.84|27.07|27.84|26.76|23.7|23.94|24.93|24.05|23.86|24.58|25.01|24.84|24.04|24.2|24.33|25.42|25.04|24.79|25.14|23.991|24.86|24.134|24.2|25.08|25.48|23.12|24.7|25||26.78|27.33|26.2|26.9|26.56|25.4|25.64|24.706|25.386|24.46|24.15|24.7|27.595|27.675|28.23|27.37|27.645|26.96|27.145|26.495|25.625|26.48|27.005|25.73|25.77|25.585|26.22|27.375|28.15|27.43|26.765|27.57|28.89|29.275|29.475|29.62|28.82|27.97|28.09|28.66|27.965|27.185|27.615|27.285|27.055|26.79|25.845|24.81|24.175|24.74|24.545|23.22|23.415
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|243.7|239.5|226.8|218|210.5|211.9|208.8|207.4|206.4|211.3|218|220|224.9|228.7|235.5|231.5|231.8|233|235|234.5|238.5|240.7|232.4|233.4|233.1|231.4|231.3|230.8|223.9|221|212|210.7|209.4|210.3|209.4|206|210.2|209.2|204|201.2|199.9|200.4|205|201|201.6|199.4|196.8|191.8|190.5|191.8|193.2|189.1|194.4|201.8|200.8|209.6|207|216|209.2|204.4|205.2|211|207|199.2|192.7|191.7|200.6|195.3|196.5|197.6|195.9|197.8|201.8|200.6|204.8|200.4|199.1|202.8|211|205.8|204.8|207.4|207.2|212.4|204.6|202|215.6|194.5|186.95|169.7|188.2|179.1|194.5|196.2|195.2|199.8|202.3|204|206.2|208.4|209.9|210.4|204.1|209.2|206.3|208.6|208.4|207|208.1|205.4|207|207.2|203|209.7|204|203.5|202.4|205.8|206.2|207.7|206.2|205.9|201.8|201.3|179.9|183.9|183.8|192.2|191.9|189.2|182.6|187.4|186|177.2|175.1|178.6|172.5|173.9|174.8|173|166.9|174.2|170.9|172|173.7|169.3|163.4|159.5|156|158.2|153.3|153.6|151.7|152.8|154.6|157.7|158.2|161.6|163.8|166.5|161.9|158.8|160.7|160.5|161.2|166.4|164.2|166.3|161.9|174.7|175.7|176.5|177.5|178.3|177.8|180.8|180|177.8|172.3|168.7|166|163.1|163.1|163.5|162.1|162.3|160.2|158|143.7|144|143.4|142.8|146|146.9|153.5|149.9|151.4|148.7|146.7|158|159.2|164.3|158.7|160.2|158.1|158.8|157.7|159.3|158.4|155.7|152.7|150.3|153.8|151.5|154.1|142|141.2|139.7|144.2|143.5|142.5|140.8|141.3|138.7|138.3|138.4|136.4|138.2|137.4|137.9|140.6|146.4|146.2|148.1|147.8|145|143.7|143.5|140.8|140.6|139.3|139|135.5|134.6|133.6|133.7|141.8|139.5|138.2|136|135|143
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.82|25.38|24.82|24.26|24.5|25.02|25.62|25|25.74|24.7|23.02|20.76|20.88|20.06|18.37|19.6|19.1|20.44|20.6|21.06|21.56|21|21.32|21.08|22.66|22|21.16|20.82|21.54|22.22|19.41|18|19|18|18.42|18.42|18.49|19.17|17.76|17.8|18.2|18.57|17.7|17.09|17.41|18|17.5|15.72|15.75|15.63|15.16|15.62|14.8|13.72|13.04|11.24|10.29|10.71|11.07|11.11|11.54|10.21|10.69|10.96|11.23|11.49|12|12.2|11|10.01|10.68|10.66|9.88|9.8|9.24|11.02|10.35|10.85|10.15|9.595|8.75|11.6|11.05|10.92|11.77|12.18|10.09|10.79|10.31|8.864|13.2|15.155|16.4|16.74|16.955|15.6|16.24|18.125|18.55|18.735|18.975|18.71|18.66|18.53|17.2|17.6|18.92|20.85|20.67|21.29|21.21|21.32|20.15|21.25|21.68|21.74|21.27|19.935|19.395|19.895|20.66|22.78|23.75|23.19|24.57|24.21|24.14|24.93|24.25|22.58|20.3|22.91|24.23|23.65|25.15|25.23|26.45|25.5|25.53|24.5|24.25|23.61|23.58|20.93|20.6|18.65|17.945|18.6|18.86|20.1|19.31|18.495|17.055|17.6|18.985|18.985|20.14|21.16|23.11|25.12|26.28|24|26.79|26.8|28.2|27.53|28.16|28.28|28.9|27.75|26.7|25.67|26.51|26.25|25.25|24.75|22.71|22.88|23.13|24.05|24.32|24.7|23.76|23.73|23.48|21.95|21.1|19.78|19.3|19.07|18.33|18.755|19|20.01|20.13|18.725|19.2|19.3|18.26|20.22|21.3|20.6|21.35|22|21.03|20.58|20.965|19.575|18.755|19.655|19.18|18.6|20.565|20.115|20.41|20.505|19.65|19.81|19.65|18.04|18.065|17.06|16.09|17.195|16.835|18.08|18.09|18.8|20.07|19.21|19.27|19.105|19.575|20.58|21.135|21.98|21.65|18.93|18.87|17.86|16.795|16.705|17.43|18.015|17.465|18.125|17.835|19.15|18.505|18.6|17.955|18.36
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|174.3|191.3|200|193.6|181.75|197.15|189.25|187.95|213.7|259.7|263.5|264|270.7|281.1|281.7|278|264.3|261|280.5|280.1|306.8|317.9|315|326.5|329.9|315.4|319.3|326.6|318.6|317.5|340.1|338.7|357.3|344.2|347.9|337.5|335.5|316.3|315.9|336.9|363|365.6|364.9|338.9|332.9|338.2|362.3|343|334.7|309.5|290.4|307.7|301.9|304.7|282|285|271.6|279|315.6|350.2|355.8|374.5|319.1|298.5|301.3|289.5|305.2|315.5|286.6|261|255|229.5|279.5|387.5|408.8|413|363.7|383.3|387.1|359.3|356.9|347|311.9|318.4|281.6|258|180|205|190|237.8|281.2|291|327.1|321.1|322.1|302.3|314.2|328|306.8|302.7|296.6|287.4|276.7|276|315.4|296|264.1|262|262.5|272.3|272.2|271|270.9|263.1|268.2|272.8|282.8|241.4|228.4|230.6|235.9|235.6|233.8|218.6|209.6|205.3|211.7|219.2|220.9|228.7|225.5|233.8|241.1|243.5|243|239.6|218.1|198.8|196.95|189|186|178|174|178|172.35|178.95|182|185.5|189.8|183.45|190|168|157.6|158.55|183|185.85|191.15|193.65|197.35|213.2|215.9|209.3|216.9|219.9|238|234.2|186.95|170|173.75|177|173.1|193.15|199.85|200.6|201|215.5|202.1|193|194.5|199.8|208|212.4|213.4|211.4|198.25|198.6|178|181.6|154.2|153.5|145.45|148.3|152|170.9|176.05|171.15|185|188.25|170.4|184|189.9|187.25|182.7|208|188.5|192.5|175|174.25|181.5|186|199.25|195.25|201|200.5|194.25|202|198|211.5|251.25|253.5|250.75|230.25|231|234.25|232.5|245.25|233.75|220.75|224.5|220.5|232|238|242.25|266|217|211.5|187.5|184.75|183.5|188.5|180.5|178.25|172.5|167.5|161.25|156.75|153.5|152.75|147|138.5|139.25|140.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|284.4|303.4|297|284.8|281.4|252.4|243.6|224.8|225|236.4|230.2|236.8|246.8|249.8|245.6|247.6|252.6|251.2|246.6|245.2|210.4|203.4|199|195.1|196.7|202.6|199|194.7|188.4|184.7|172|178.3|180|180.5|177.4|179.5|181.6|187|178|184.4|190.9|193.9|186.3|178.6|185.1|176|178.5|170.4|167|165.3|156.4|155.9|149.4|149.2|153|157.5|137.6|158.9|161.2|161|158.7|151.4|153.8|145|139|138.8|138.2|138|138.4|136|140.6|134.6|116|111.1|106.4|108.8|103.6|109.2|95.15|88.1|83.9|86.3|90.3|85.05|87.45|87.5|76.6|73.9|71.3|84|105.8|114|129.2|125.8|114.6|109.2|114.2|116.6|114.8|120|120.6|118.6|121|115.4|113.8|111.4|108.4|108|107.8|109.2|101.4|99.1|96.8|97.7|101.2|100|91.4|94.6|100|100.8|103.6|109.2|112.2|114.6|109.2|109.6|106.8|106.4|104.8|101.6|98.1|99.3|101.8|105.6|106.8|106|106.2|106|92|84.6|81.7|85.7|81.9|85.2|89.8|87.9|74.3|74|70.4|73|69.6|65.8|63.5|63.1|65.1|64.3|67.8|64.9|66.1|67.9|67.9|58.5|60|62|65.4|66.5|68.7|66.2|64.8|68.8|67.2|58.7|59.4|58|59.6|60.9|63.6|62.3|65.6|67.1|68.8|69.3|71.3|71.7|72.2|73.7|70.7|67.5|66.4|65.4|63.9|63.1|64.3|65.5|68.8|67|68.6|69.9|66.2|68.2|69.4|70.2|71.9|70.6|68.2|69.2|67.8|67.05|66.1|67.65|67.45|66.3|71.45|69.2|77.7|77.95|79.6|86.4|83.25|85.5|82.65|81.05|82.4|84.05|82.4|86.5|85.9|88.45|92|92.8|91.9|96.9|95.8|97.65|97.6|93|87.7|93|84|80.95|76.85|77.8|76|76.1|73.55|74.75|74.05|74.1|73.85|76.35|76|77
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|229.4|253|232.2|254.2|243.2|233.4|231.6|216|216|216|207.6|196.3|198.9|190.9|191.9|172.1|162.6|165|150|152.8|157|159.3|149.6|153.1|157.8|158.9|156.4|152.5|148.1|155.3|152.6|142.4|134|137.5|131|122|123.7|118.8|120.8|128.5|127.6|139.6|141.8|137|130.4|115.3|105.1|108.8|102.7|98|103.8|102|99.75|131.1|125|117.3|110.3|102.2|105|107.9|112.1|122|121.6|118.2|114.1|118.7|122.2|119.5|119.5|137.4|119.6|82.5|86.45|91|78.8|80.25|71.9|62|61.75|61.65|47.92|48.66|47.8|51|47.5|50.2|44.38|55|49.28|43.74|51.84|43.25|37.5|39.71|43.49|37.93|34.88|34.68|37.25|38.55|40.79|38.68|40.1|41.5|40.55|39|41.34|42.8|40.3|40.85|51.84|47.69|49.77|49.26|51.66|53.7|59.86|60.32|59.1|56.7|58.02|57.4|53.22|42.4|45.88|48.25|42.67|42|44.94|45.85|45.76|49.02|48.56|43.04|41|40.57|41|35.23|99.16|96.06|107.95|111.3|115.4|103.05|106.45|113.35|101.05|114.9|111.25|125.55|123.5|126.7|109.15|124.1|96.34|83.44|101.95|100.95|202.3|213.5|202.3|181.8|195.05|199.6|208.5|184.15|260.1|269.8|259.7|270.5|272.8|273.7|297.6|301|315|335.4|291.2|372.9|383.2|366.2|360.5|490|481|472.6|458.3|461.1|458.7|460.7|436.4|415|393|407.6|382.8|403|402|383.1|384.1|383|382.7|395.6|410.4|401|416|404.6|408.2|401.8|393|366|382|370|376.8|378.6|396.5|332|327|335.9|344.9|339.7|325.1|300.1|306.7|267.6|413.1|411.1|398.9|400.8|368.2|316.4|310.8|310|312.7|333.2|319.8|322|329.7|321|323|334.9|328.5|335|320|325.2|319.9|322.1|315.9|333.3|344.6|349.4|343.3|368|359.4|314.9
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|48.55||54.15||52.75||53.45|50.65|53.31|54.75|55.43|58.8|60.5|56.8|55.85|59|59.79||59.5|57.5||69|71.1|74.27|78.74|73|76||75.6|75.05|78.25|81|81.75|78.25|79.25|75|80.75|81.62|86|81.25|82.85|86.1|106.2|103.49|108.02|100|98|98.1|98.2|98|118.2|120.75|120.75|124|124|126.5|127.5|126.25||141.5|141.01|136|140.92|127.5|126|130.53||183.77||195.5|195|199|195.52||203|208|199|197.17|203.7|221.1|212|218|218|210.66|209|194|188.09|180.25|152|161.69|206|209|268.65|259.65|244|229.5|230|222.5|213|209|211.5|211.7||208.73||187.3||185|||||146.11|||||169|166|170||178.6|178.2|172.05|143.25|136.5||126.23||114.69||||113.75|113.5||||122.45|112.2||||||100.75|99.9|||||95.91||||||||||||||||||||||113.25|||97.73||||||102.02|98.5|||||||95.75|||104.75|||||||||||||||||90.16||101.25|98.03||||102|||99.65|92.35||86.25|||81||||||||||||||||88||82.1|79.35|76.55|71.05|68.2|69.63|68.06|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|23.86|25.16|25.42|26.76|25.8|25.82|26|26.22|26.22|26.58|26.62|27.06|28.06|27.82|26.72|27.24|26.48|26.52|26.34|26.14|26.96|27.14|27.92|27.86|28.22|28.26|27.98|27.86|28.32|27.96|26.54|26.66|26.9|27.7|27.68|27.34|26.86|27.58|26.06|25.48|26.34|26.48|25.5|23.1|23.18|24.26|24.62|22.54|22.66|22.1|18.65|20.46|19.68|18.91|18.44|17.1|17.32|18.68|19.49|20.02|17.67|16.82|17.84|17.36|16.93|17.93|18.29|16.78|17.1|15.97|16.52|16.82|17.38|17.19|17.35|17.18|16.41|19.14|16.64|16.64|14.81|15.9|15.85|15.88|16.48|17.31|15.46|15.345|15.16|18.4|20.73|19.795|22.09|22.2|21.56|21.17|22.22|22.77|23.25|23.21|22.77|22.53|22.37|22.1|21.21|21.41|20.99|21.14|19.735|19.755|19.075|18.875|18.39|19.32|19.75|20.78|18.91|18.095|17.335|17.37|18.275|19.855|21.1|20.04|20.16|20.28|20.31|20.2|20.18|20.36|20.19|20.76|21.88|22.33|23.96|23.84|24.17|23.69|23.66|23.05|23.77|24.51|23.17|24.83|24.56|23.01|22.23|22.63|23.25|22.7|22.73|22.08|21.47|20.8|20.63|22|24.42|24.6|25.06|25.5|25.43|24.71|24.56|24.05|27.41|27.11|28.2|26.1|24.26|24.67|25.02|24.25|26.74|26.3|26.07|25.48|25.54|25.05|24.95|25.39|25.02|24.8|24.79|23.46|23.52|23.88|24.46|24.61|24.24|24.45|23.97|23.8|23.78|25.36|26.28|29.01|31.63|30.71|29.34|31.96|32.51|31.56|31.74|30.82|31.43|31.365|30.56|30.88|30.75|30.745|30.31|29.805|31.09|30.41|30.89|30.35|30.515|29.575|28.65|28.19|28.11|27.49|27.755|28.37|29.2|30.22|30.235|29.54|29.305|28.09|28.435|29.455|29.755|29.775|30.4|30.665|30.865|31.66|33.745|33.765|32.805|33|32.865|32.325|32.455|33.6|34.11|34.525|33.575|34.97|34.945|35.15
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|138.8|145|145|143.8|141.6|145.8|141.8|135.8|130.8|127.2|125.5|125.3|126.5|126.3|127.1|129|125.9|122.8|122.8|125.5|118.9|117.9|122.4|119.1|118.5|121.6|119.3|119|117.9|117.5|113.8|111.1|112.4|108.5|108.2|108.1|109.3|107.8|107|100.9|101.35|100.95|101.35|99.75|102.9|100.75|101.5|97.65|95.5|94.45|95.25|95.15|97.2|96.2|96.3|87.15|82|84.9|84.2|87.45|82.95|81.4|87.8|86.85|86.35|87.05|85.5|89.3|82.2|78.65|79.55|81.6|77.4|76.9|77.1|76.6|77.5|83.65|77.4|70.15|70.05|74.65|74.25|71.55|73.1|71.5|68.1|64.2|65.9|73.4|88.4|95.05|105|102.45|102.9|101.1|103.1|102.9|101.75|102.7|99.2|98.2|98|97|96|98|96.9|99.35|98.95|102.8|99.3|97.3|95.85|96.3|98.95|99.9|94.15|96.1|95.55|94.85|100.1|95.85|99.35|98.7|99.6|100.5|96.7|94.55|94.05|93.4|93.9|95.65|94.65|94.05|94.05|92.8|92.9|91.25|90.05|87.05|92.7|93.3|90.15|93.2|92.7|88.4|88.7|87.25|86.55|87.65|87.75|87.65|84.3|83.25|87.65|88.2|87.75|85.5|87.15|88.2|88.3|84|86.95|86.75|90.86|90.87|91|90.45|91.21|89.3|90.6|87.85|88.2|84.7|85|85.2|85.1|85.1|84.8|84.8|80.6|81.1|80.1|78.65|80.1|81|80.2|81.7|79.38|79.2|79.8|81|80.38|90.2|91.4||91.6|88.08|87.3|87.11|87.5|85.78|85.47|83.77|82.75|82.25|81.42|81.99|82.25|82|81.12|84|87.12|83.62|81.88|82.12|80.38|81.5|79.88|79.12|78.62|81.62|80.38|78.87|78.25|78.12|78|77.12|73.37|71.88|71.25|69.37|70.12|69.12|69.88|71.25|71.75|71|71.75|71.12|69.62|70.12|69.75|66.95|72|73|71.99|72.74|72.01|71.74|73.49|70.25
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|166.15|187.6|189.75|188.4|164.65|175|173.45|160.4|155.5|162.6|165.3|163.95|165.9|148.65|144.85|147.6|148.5|138.9|132|134.8|141.1|145.45|142.75|156.9|151.9|145|150|145.95|139.2|147|159.05|163|172|157.55|148.3|142.7|144.65|149.65|152.95|152.15|160.2|160.1|163.6|134.6|135.5|129|131.3|129.1|134.8|125|110.9|106.2|103.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2448|2745|2862|2591|2482|2773|2394|2781|2965|3265|3188|3215|3495|3927|4080|3982|4012|3806|3900|3940|4835|5192|4894|4750|5070|4946|4877|4841|4960|4943|5220|5314|5374|5360|5772|5706|5692|5298|5164|5600|5772|5300|4900|4474|4788|4836|5214|4783|4829|4553|4427|4448|4472|4560|4550|4684|4408|4665|4710|5412|5264|5358|5066|4590|4599|4909|4975|4689|4308|3358|3363|3448|3319|3440|3314|3550|3100|3308|2996|2820|2677|2826|2369|2152|2347|2114|1060|1200|1185|1935.5|2732|2997|3287|3374|3340|3073|3184|3190|3418|3414|3309|3194|2990|2980|3201|3112|3154|3076|3350|3600|3293|2575|2435|2410|2613|2731|2508|2380|2296|2250|2429|2547|2465|2181|2615|2607|2550|2950|3125|3250|3440|3500|3600|3745|3977|4044|3870|3689|3153|3200|3140|3150|2978|3248|2956|2887|3014|3226|3284|3029|2853|2800|2216|2307|4186|4588|4958|5016|5070|5700|5692|5420|5736|5006|5596|5762|5866|5986|5852|6114|5980|6122|6172|6100|6228|6094|5750|6214|6102|6234|6700|6626|6602|6632|6344|6284|5954|5896|6070|6298|7000|6960|7142|7630|7556|7080|7332|7530|6638|7174|7470|6792|6894|6890|6715|6675|6200|6024|6025|5868|5849|5733|5910|5822|5552|5852|6025|5955|5801|5549|5605|5681|5965|5860|5786|6020|5838|5725|5639|5711|5749|5805|6066|6319|6408|6394|6150|6143|6011|5820|5599|5705|5566|6045|5983|5924|5555|5582|5329|5230|5175|5331
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|812.25|836.25|847.5|837.25|778.75|809|801.5|758.25|722.5|669|674.75|624.5|646.5|632.75|608|634.25|642.5|658.25|634.25|631.75|648|666|658.25|645.5|677.75|664.5|642|661|611.75|641|620|643|666|659.25|656.5|671.75|682.5|730.75|735.25|698.75|715.75|729|722|680|722|611.25|650.75|558.25|543.5|535.25|518.5|518.25|505.4|476.9|447.1|419.2|378.2|390.3|409.2|412.3|396.5|402.2|416.31|390.1|388.5|407.5|404.6|415.7|408.8|385|388.5|412.3|361|357.7|352.4|373.6|340.1|361.2|295|282|268.5|282.2|268.1|256.2|248.2|261.9|264.6|214.5|196.9|234.6|395.4|421.3|482.2|508.85|508.4|512.2|529|558.25|554.75|551.25|535.75|532.75|504.4|493.8|498.05|480.8|499.2|497.91|491.9|474|465.4|465.8|447.4|476.9|513.25|499.05|479.1|467.4|432.2|405.6|431.1|464.4|482.2|492.9|527|506.5|490.8|506.4|482.2|503.5|502.6|528.5|551.25|526|563.5|623.5|677.25|672.25|683|655|628.5|648|644|658|645|627.5|596|583.5|584.5|600|546.5|491|464.5|452.25|483.5|506.5|492.75|475.25|552.5|578|631.5|634.5|680|686|720|734|686.07|662.5|631.5|662.5|640|618|645|625.21|636.5|631.5|640|620.5|620.5|591.5|594.5|588.5|587.5|584.5|598.5|583.5|526|509.5||||||||||||4090.74|3992.6001|4109.6699|3966.98|3962.7|3555.03|396|369.71|363|372|376|366.38|377.38|374.5|357.88|324|324.5|330.5|325.12|317.38|302.5|295.38|287.38|277.38|281.5|282.5|292.5|297.38|287.88|285.38|283.5|274|282|276.88|295.38|308.88|315.12|326.88|321.5|315.38|326.38|332.5|343.5|342|335.88|346.38|357.88|358.88|370.5|354|351.5|360|346.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.644|2.766|2.828|2.88|2.686|2.708|2.498|2.598|2.598|2.602|2.66|2.654|2.62|2.618|2.728|2.646|2.572|2.568|2.554|2.474|2.46|2.418|2.444|2.62|2.646|2.58|2.626|2.564|2.524|2.538|2.48|2.42|2.386|2.322|2.352|2.354|2.17|2.14|2.054|2.054|2.102|2.246|2.13|2.034|2.03|2.156|2.148|2.126|2.112|2.104|2.126|2.158|2.296|2.09|2.088|1.996|1.951|2.052|2.082|2.15|2.238|2.2|2.236|2.2|2.188|2.2|2.22|2.252|2.194|2.134|2.176|2.206|2.198|2.262|2.232|2.324|2.226|2.388|2.236|2.17|2.138|2.18|2.25|2.196|2.12|2.11|2.03|2.05|1.795|1.941|2.692|2.804|3.056|2.992|3|3.006|2.994|2.866|2.824|2.72|2.804|2.824|2.746|2.768|2.814|2.728|2.768|2.74|2.744|2.7|2.684|2.694|2.664|2.65|2.488|2.448|2.484|2.47|2.408|2.444|2.438|2.424|2.366|2.41|2.446|2.37|2.286|2.368|2.314|2.298|2.216|2.28|2.202|2.08|2.092|2.08|2.118|2.206|2.298|2.274|2.26|2.254|2.3|2.184|2.16|2.126|2.088|2.094|2.142|2.16|2.142|2.184|2.096|2.14|2.018|1.916|1.921|1.937|2.028|2.08|1.984|1.921|1.93|1.935|2.052|2.114|2.13|2.184|2.074|2.02|2.184|2.202|2.314|2.348|2.368|2.29|2.258|2.284|2.19|2.156|2.24|2.076|2.146|2.228|2.336|2.488|2.532|2.534|2.46|2.42|2.506|2.548|2.448|2.464|2.492|2.374|2.452|2.442|2.392|2.578|2.636|2.694|2.536|2.556|2.5|2.47|2.604|2.598|2.566|2.522|2.436|2.412|2.47|2.346|2.34|2.358|2.23|2.27|2.238|2.29|2.372|2.312|2.258|2.29|2.212|2.19|2.104|2.122|2.07|2.056|2.028|2.14|2.194|2.196|2.128|2.17|2.08|2.042|1.995|1.935|1.884|1.929|1.962|1.946|1.915|1.78|1.628|1.602|1.571|1.601|1.592|1.56
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2220|2400|2345|2450|2495|2475|2400|2420|2375|2550|2490|2420|2510|2450|2400|2450|2465|2400|2315|2255|2350|2375|2365|2255|2170|2205|2185|2135|2160|2320|2230|2005|2000|1824|1806|1877|1805|1829|1711|1699|1689|1773|1662|1530|1530|1446|1480|1502|1495|1477|1360|1398|1468|1339|1288|1314|1235|1248|1244|1204|1195|1241|1180|1167|1142|1194|1205|1210|1176|1139|1117|1033|1031|1029|1005|993.5|954.5|987.5|963.5|951|892|927.5|880.5|889.5|918.5|904|785|855|812.5|910|1068|1066|1196|1195|1210|1147|1126|1167|1142|1140|1150|1142|1063|1055|1084|1027|1026|997.5|950|946.5|963.5|996|1020|982|908|890|869.5|866|865|868|896|913.5|948|830|793.5|800.5|723.5|638|637|629|649|658|664.5|655|666.5|640.5|591|590|582|600.5|503|506.5|494.8|499|448.8|448.2|433.8|433|661|665|659.5|661.5|637.5|641.5|666|628|650.5|760|784|852.5|922|819|819.5|806|843.5|930|1020|953.5|922.5|914|945|915|915|955|1153|1140|1160|1110|1138|1087|1079|1020|929|1010|1015|986|975|1006|1014|992.5|981.5|976.5|960|1057|1077|1050|1092|1120|1111|1200|1183|1174|1010|1038|1041|1042|1055|1110|990|1334|1324|1432|1469|1416|1315|1363|1400|1450|1350|1350|1355|1393|1324|1303|1282|1314|1338|1262|1210|1222|1259|1330|1380|1374|1418|1378|1320|1250|1280|1315|1270|1222|1160|1142|1044|1034|1068|1064|1035|1103|1071|1045
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|628|627.5|605.5|615.5|622|615.5|616|607|617.5|648|665|667.5|665.5|643.5|627.5|597|586.5|566.5|557|559.5|578|572.5|570|562|575|640|639|647|638.5|665|687|696|686|666|622|634|611|624|615|605|627|638|606|588|574|525|535|536|531|534|545|566|571|591|570|580|559|564|603|577|543|582|592|602|620|607|745|723|691|603|596|589|593|593|592|577|569|659|649|618|585|585|538|520|558|548|477|442.5|462.5|506|541|525|578|588|559|574|603|619|615|618|629|625|622|669|656|600|599|579|598|583|575|611|623|582|570|559|600|603|603|581|595|638|639|633|619|615|648|628|618|618|620|615|606|610|598|604|581|552|521|482|494|481.5|483.5|479|468.5|460.5|471|475.5|462|468|467.5|458.5|471|479.5|503|489.5|503|496|512|510|478.5|457|476|418.5|472.5|495|507|482|461|465|480|440.5|447|450|469.5|450|446|422|429|407.5|393|405.5|368.5|347.5|350|365|382.5|372|458|438.5|432|442|450|454.5|446|444|450.5|442.5|420|413|433.5|440|460.5|492|461.25|454.5|430|443|438.75|453.25|424|439|450|449|470|507|427|396.75|392.25|393|400|405.5|408|414|417.25|405.5|426.75|390.75|387.75|388.25|380|380|388|385|398.75|373|350.75|348.5|353.75|344.5|335|359.5|333|314.25|315|327|327.75|328|334.25|340|327.75|341.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.8255|1.9085|1.943|1.943|1.8305|1.8125|1.7935|1.8325|1.8855|1.86|1.832|1.793|1.8215|1.836|1.8175|1.8255|1.797|1.737|1.7655|1.743|1.779|1.776|1.7835|1.8115|1.84|1.8635|1.878|1.8565|1.916|1.86|1.7905|1.749|1.7705|1.771|1.767|1.769|1.794|1.685|1.614|1.572|1.531|1.552|1.61|1.514|1.529|1.595|1.644|1.593|1.621|1.638|1.674|1.71|1.579|1.585|1.578|1.364|1.294|1.349|1.337|1.36|1.291|1.313|1.443|1.558|1.561|1.636|1.538|1.64|1.589|1.526|1.64|1.636|1.605|1.609|1.572|1.775|1.712|1.875|1.583|1.509|1.522|1.616|1.671|1.579|1.725|1.752|1.542|1.5665|1.436|1.478|1.881|2.025|2.348|2.419|2.393|2.312|2.39|2.424|2.4|2.397|2.42|2.429|2.567|2.595|2.559|2.5|2.53|2.566|2.531|2.592|2.548|2.493|2.391|2.475|2.496|2.577|2.464|2.368|2.389|2.36|2.408|2.445|2.596|2.731|2.68|2.68|2.571|2.627|2.637|2.666|2.628|2.654|2.678|2.62|2.677|2.632|2.669|2.592|2.589|2.456|2.492|2.517|2.44|2.495|2.489|2.45|2.404|2.467|2.489|2.464|2.414|2.371|2.35|2.342|2.381|2.408|2.525|2.495|2.54|2.548|2.644|2.505|2.537|2.578|2.654|2.702|2.662|2.538|2.5|2.539|2.572|2.529|2.644|2.628|2.607|2.593|2.621|2.646|2.585|2.601|2.542|2.603|2.664|2.779|2.899|2.922|2.906|2.861|2.822|2.768|2.753|2.701|2.65|2.764|2.724|2.647|2.772|2.755|2.716|2.877|2.93|2.867|2.865|2.81|2.678|2.689|2.657|2.719|2.788|2.754|2.757|2.722|2.738|2.685|2.69|2.641|2.765|2.754|2.843|2.873|2.825|2.97|3.023|3.027|3.06|3.167|3.185|3.142|3.209|3.174|3.058|3.057|3.09|3.218|3.193|3.133|3.115|3.297|3.28|3.204|3.222|3.191|3.216|3.215|3.125|3.152|3.04|3.024|2.87|2.886|2.884|2.898
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|161.68|165.47|167.38|164.2|166.35|166.35|153.53|144.9|146.75|173.07|164.1|173.72|181.47|181.43|186.45|193.72|191.32|188.5|198.18|228|235.35|239.85|233|220.9|221.3|217.8|225.8|222.45|208.1|213.6|225.6|259.45|276.4|250.15|260.2|238.1|243.8|261.3|245.9|251.8|270.7|286.3|313|327.7|365.1|349.3|392.4|340.5|323.8|314|298.4|268.7|269.7|249.6|228.7|229.5|208.2|203.15|255.3|233.4|223.3|197.15|188.3|177.9|172.9|179.55|163.89|165.5|152|157.8|151.55|162.45|159.35|159.35|154.65|157|156.6|166.95|163.85|174.35|172|158.35|150.85|152.1|152.8|141.7|125.6|128.1|114.95|125.9|157.6|160.1|181.7|173.1|163.6|156.9|138.15|129.6|118.95|122.75|123.15|119.35|103.15|99.33|107.75|108.8|111.65|107.55|102.17|104.2|109.6|114.35|115.35|112.2|118.85|105.7|108.4|105.9|101.6|97.6|102.28|97.17|90.25|91.62|92.15|88.7|85.47|88.1|89.08|87.22|84.3|89.03|82.6|78.1|77.78|87.72|92.3|91.12|90.7|88.8|86.65|86.75|82.05|83.15|84.6|85.2|83.55|83.55|79.35|78.35|79.85|74.95|73.7|72|72.5|70.55|74.15|67.75|69.4|61.9|60.6|57.2|60.1|55.8|59.45|60|57.3|58.7|58.25|58.85|59.9|60.9|61.9|||||||||||||||||||||||||||||||464.58|||418.51|45.2|||44.9|45.5|45|45.76|45.7|44.3|45.23|41.8|44|46.13|44.9|46.3|45.46|45.25|44.75|47|44.78|47.13|48.4|47.9|47.49|45.97|44.03|43.3|41.21|40.58|39.07|39|40.3|38.5|38.6|36.6|36.5|37.97|40.72|41.3|38.5|38.5|37.8|36.8|38.7|38.4
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.222|5.504|5.852|5.66|5.4|5.196|5.476|5.226|5.09|5.346|5.756|5.704|5.708|5.858|5.562|5.982|5.59|6.006|5.446|5.29|5.358|5.3|4.914|4.736|5.28|4.973|4.578|4.639|4.625|5.386|5.41|5.484|5.41|5.184|5.05|4.772|4.316|4.26|4.112|4.044|4.27|3.966|3.984|3.847|4.03|3.455|3.492|3.22|3.188|3.201|2.841|2.905|2.616|2.49|2.494|2.263|2.143|2.399|2.311|2.354|2.244|2.078|2.344|2.175|2.26|2.245|2.144|2.17|2.117|2.28|2.369|2.414|2.376|2.507|2.486|2.666|2.604|2.973|2.693|2.368|2.227|2.462|2.457|2.261|2.487|2.654|2.1|2.205|2.195|2.305|3.122|3.416|4.04|4.275|4.246|3.11|3.181|2.84|2.763|2.819|2.756|2.768|2.835|2.611|2.601|2.781|2.753|2.878|2.63|2.693|2.612|2.614|2.231|2.467|2.83|3.097|2.909|2.627|2.634|2.549|2.59|2.441|2.723|2.792|2.649|2.908|3|2.986|2.805|2.658|2.632|2.709|2.821|2.835|3.253|3.419|3.691|3.698|3.68|3.238|3.45|3.468|3.395|3.597|3.538|3.354|3.168|3.814|4.005|4.044|3.815|3.574|3.195|3.281|3.554|3.579|3.674|3.792|3.755|3.793|3.94|3.727|4.3|4.487|4.871|5.064|5.294|4.877|4.555|5.058|5.23|5.084|5.736|5.63|5.72|5.028|5.228|5.452|5.328|5.302|5.374|5.562|5.758|5.562|5.796|5.776|5.546|5.146|6.12|5.634|5.616|5.542|6.02|6.53|6.492|6.378|6.57|6.46|6.336|6.614|8.208|8.042|7.73|7.952|7.74|7.425|7.155|7.335|7.3|7.765|7.69|7.725|8.15|8.13|9.195|9.07|8.855|8.79|8.635|8.53|9.005|8.77|8.525|8.095|7.625|7.56|7.07|7.115|7.415|7.22|6.99|7.04|6.605|7.485|7.15|7.375|7.1|7.075|8.01|8.815|9.155|9.095|9.345|9.14|9.335|9.915|9.095|9.795|9.235|9.615|9.795|9.33
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|55.75|60.35|63.48|60.42|52.25|48.62|49.27|47.26|47.91|49.23|48.53|49.92|50.02|50.37|52.48|54.92|54.65|51.9|51.1|47.27|51.2|50.09|49.05|49.62|46.94|48.87|48.72|45.41|44.02|43.63|42.86|42.94|41.45|38.7|37.42|37.22|37.7|38.54|33.22|34.38|34.92|35.04|34.52|33.18|34.25|34.18|33.7|35.78|36.29|36.34|36.02|35.41|33.22|32.84|28.23|27.16|25.9|26.97|26.98|27.7|26.06|25.22|27.46|25.78|25.6|25.02|25.42|26.86|26|24.7|23.9|24.64|25.66|25.35|26.56|28.54|28.98|31.66|29.28|26.76|26.78||28.94|28.83|27.34|25.26|27.62||25.4|26.87|29.24|29.82|33.94|33.46|34.32||36.39|35.98|34.9|31.8||32.38|32.42||33.54|29.68||28.9|28.8|27.58|28.28|26.81|28.69|28.25|27.8||28.2||29.69|||28.48|30.2|30.6|31.1|||29.32|28.66|28.67||29.85|30.54|31.81|31.94|31.6||31.86|31.73|31.1||34.9||34|33.95|33.88|32.88|31.95||29.3|28.48|30.3||||31.5|29.77|28.8|30.8|31.02|31.7|29.15|29.05|29.55|33.5|34.17|33.9|34.25|38.65|38.05|38.45|37.48|36.55|36.23|35.9|35.98|34.17|32.85|37.15|37.98|37.7|37.45|35.02|31.4|30.5|29.88|27.9|27.45|27.35|27.3|26.75|25.65|25.95|26.45|26.1|25.75|26.1|26.35|25.3|27|27.05|27.3|27.3|28.05|27.1|27|26.77|27.62|26.46|26.7|26.8|26.48|28.3|27.77|26.46|27.18|26.66|26.05|26.23|25.75|24.91|25.41|23.95|24.25|24|24.37|24.43|24.34|23.46|22.93|23.17|23.63|22.77|22.66|23.13|23.42|23.5|23.25|24.49|24.05|23.05|22.68|22.57|22.36|22.68|21.8|21.11|20.66|19.68|20.25|20.69|20.96
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|106.45|113.7|112.65|110.4|107.75|98.58|95.1|92.33|92.08|93.47|96.5|99.42|101|101.53|99.95|102.3|101.3|100.4|101.25|103.35|111.3|107.2|106.35|111.1|115.4|116.7|114.8|114.3|113.7|116.85|122.95|120.55|120.5|115.4|106.45|106.4|104.8|107.8|105.8|100.3|97.12|98.8|101.38|93.6|98.3|95.28|92.67|90.33|87.97|89.35|89.85|96.4|97.55|95.17|92.38|88.78|82.33|92.1|89.72|90.75|90.45|90.8|94.2|91.1|82.92|84.5|84.67|85.17|83.85|81.55|85.15|86.2|80.3|79.38|75.17|75.33|74.4|83.5|76.47|71.5|69.42|74.15|75.88|69.42|69.8|71.35|67.1|67.65|65.78|71.5|95.12|96.28|106.6|106.1|103.6|97.2|95.8|96.075|95.9|93.85|94.4|93.225|90.225|87.275|84.275|83.5|83.075|83.05|81.025|82.3|88.225|88.075|86.25|85.2|85.6|84.95|82.325|80.1|78.4|76.675|80.95|83.225|83.7|84.075|85.15|84.7|79.025|77.95|79.925|78.85|75|75.95|80.15|80.475|87.225|86.75|87.15|84.8|84.7|80.175|79.2|79.875|78.075|80.6|82.45|79.325|79.475|74.9|72.85|75.075|73.8|73.525|71.975|72.8|71.875|70.875|74.325|71.95|74.3|85.15|79.475|73.15|75.625|75.0417|78.975|81.7|82.65|83.35|81.625|82.6|80.775|76.35|71.6604|69.1993|70.35|68.25|70.375|67.65|67.625|69.625|68.85|70.275|72.15|73.2|75.7|76.825|73.9|78.35|77.2|74.05|72.7|74.3489|70.6326|73.5368|73.95|71.25|78.6669|78.075|66.1|68.8183|71.3287|73.125|77.1105|75.9615|70.475|71|71.1|74.881|74.9158|77.671|77.55|78.575|82.75|81|85.23|85.255|87.875|88.9|86.35|86.6|85.45|91|93.85|96.805|94.23|96.355|94.075|94.78|103.125|102.375|101.835|107.125|107.125|108|103.875|102.875|100.125|98.715|98.465|96.95|90.6|90.3|88.4|84.78|84.28|86.305|86.73|85.4|84.15|83.355|80.05|73.45
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.32|54.35|53.9|51.15|49.26|50.1|50|47.52|48.16|50.25|51.15|52|53.25|51.5|51.6|46.92|45.08|44.74|42.82|41.78|42.2|44.12|42.38|41.78|43.66|44.32|43.42|43.64|44.58|45.08|39.76|41.2|42.2|41.58|41.52|41.24|39.78|38.8|40.8|41.32|41.72|41.06|40.02|38.92|41.26|41.32|42.62|39.54|39.98|39.1|38.64|39.68|39.32|37.5|33.98|28.92|27.64|28.9|30.56|31.2|31.04|30.18|32.82|33.08|33.38|33.4|32.24|34.08|35.2|33.22|35|34.46|34.46|36.08|35.3|36.34|32.14|35.8|31.74|30.02|27.68|33.02|32.1|28.12|27.2|28.28|25.42|24.94|26.02|29.74|38.66|40.96|48.32|49.28|47.98|47.84|50.4|50.4|51|50.3|49.74|50.45|48.6|47.28|47.04|46.76|49.14|47.94|46.24|46.6|46.74|46.9|44.44|45.7|46.5|48.24|44.3|43.56|43.64|42.88|52.6|53.2|54.45|52.85|53.8|53.55|54.55|54|54.4|46.86|41.88|42.62|44.2|43.66|46.74|47.5|48.1|47.68|46.8|42.04|42.04|45|42.14|43.94|42.34|43|40.44|41.92|41.34|41.12|42|39.76|39.76|40.08|42.72|42.46|44.8|44.02|44.94|46.66|48.18|43.18|44.88|44.52|50|48.5|49.16|47.68|47.38|50.45|50.15|49.14|52.45|53.4|54.1|52.5|53.35|53|54.4|55.9|57.85|57.9|58|58.4|58.25|58.45|58.2|53.65|53.9|52.9|52.85|52|52.05|53.8|53.95|49.52|52|52.65|50.25|51.5|55.6|55.05|54.65|54|52.93|53|52.73|53.71|55.43|55.92|55.41|55.38|58.68|57.43|56.33|55.32|56.71|54.96|53.88|51.13|51|50.3|49.575|49.015|51.3|53.85|50.9|51.07|52.11|49.34|48.64|50.19|49.94|46.955|46.515|44.2|44.145|44.6|45|42.2|39.48|39.74|40.15|40.225|40.25|40.435|40.765|39.12|38.415|39.44|38.35|38.745
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.45|85.6|86.5|98|97.3|91.85|89.3|83.75|89.55|96.1|101.2|98.85|93|89.05|91.75|90|89.25|85|85.75|73.6|79.3|78.4|78.9|73.45|71.55|71.75|70.9|69|59.25|58|66.2|67.2|66|70.25|72.4|67.5|72.4|69|61.8|70.3|71.1|81.1|87.8|80.7|86.4|79.5|93.5|82.6|77.3|69.8|74|66.4|68.7|63.3|59|60.5|54.9|58.8|61.2|61.6|56.3|51.4|54.2|53.8|51.5|62.5|46.9|40|40.35|37|40.25|40.65|39.95|36|34|31.45|30.35|32.6|27.85|27.2|24|26.05|26.3|24.8|24.75|25.2|21.9|20.8|19.2|20.6|24.75|26.65|28.5|28.15|26.05|24.25|26.4|23.1|20.55|16.48|16.22|14.8|14.48|14.86|13.9|13.2|14.6|14.84|15|14.24|13.7|13.42|13.4|12.82|13.36|12.8|13.08|12.46|10.28|10.22|11.04|11.7|11.06|10.6|10.7|10.3|10.04|9.88|10|10.14|10.6|10.9|11|11.2|11.46|11.18|11.08|11.48|11.54|11.564|11.748|12.328|10.748|10.512|12.27|13.486|13.548|13.9|14.098|13|12.66|12.364|12.1|12.242|12.95|13.3|13.274|13.748|15|15.75|15|13.63|13.582|13.6|13.4|13.01|13.15|13.19|13.18|13.402|11.952|11.9|11.728|12.28|12.378|12.59|12.86|13|13.3|12.71|13.43|12.52|12.22|11.89|11.46|11.35|10.89|10.5|10.29|10.45|10.07|10|10.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|120.3|130.1|121.25|120.45|119.25|119.95|118.85|116.05|116.85|118.3|121.75|124.55|128.8|127.55|130.1|128.15|125.55|115.4|115.1|114.45|112.45|106.2|105.35|106.95|111.7|110.4|106.85|103.45|101.97|101.53|98.45|100.03|100.15|96.22|91.9|91.5|91.33|90.12|87.55|86.62|84.65|87.17|88.55|85.75|88.42|90.4|88.5|90.28|89.95|88.9|89.35|89.38|91.42|85.47|86.28|81.83|74.95|81.4|82.3|87|84.9|82.75|84.65|79.75|71.95|71.08|73.25|70.6|70.1|70.65|69.12|68.62|70.7|70.67|69.8|75.65|71.6|76.78|68.1|65.45|64.58|71.12|72.35|70.85|69.08|74|68.22|70.8|69.42|79.95|98.25|98.5|110.85|110.35|104.7|103.05|103.5|99.925|100.4|99.05|99.575|98.65|94.375|93.8|91.6|91.25|90.775|86.45|87.55|86.8|87.1|89.325|88|88.325|85.85|83.75|89.275|90.825|86.375|85.45|83.5|84.15|83.975|85.025|85.95|81.325|75.825|76.475|77.2|75.425|72.925|73.975|74.5|71.6|71.1|74.15|73.6|73.725|74.2|73.925|73|73.55|69.7|68.25|69.35|68.35|69.775|69.675|68.025|66.275|64.9|63.05|62.45|62.85|64.375|64|63.45|60.075|63.3|64.2|63.475|61.975|64.45|62.2481|64.375|65.425|68.775|70.8435|69.1003|71.45|69.525|68.95|71.8|71.025|71.4193|69.625|67.725|62.4|61.2|61.65|61.925|61.775|61.475|61.975|61.8|62.6|61.55|61.1|60.15|59.95|58|55.75|55.15|55.86|56.353|53.6|55.05|55.1|52.55|54.2217|56.1|58.1933|58.5844|59.9259|59.5|58.8|58.6|59.8|59.1|58.7|58.6|58.95|59.8|58.95|59.15|57.925|57.1|55.975|54.83|55.15|53.38|53.475|52.855|53.43|53.4|55.23|53.45|53.305|54.23|51.705|51.5|53.25|55.63|55.205|53.38|52.925|51.23|52.475|50.45|49.585|51.525|52.2|51.075|51.15|51.305|51.4|49.155|51.525|52.475|53.4|54.975|54.075
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|755|756|864.5|888|886.5|914.5|920.5|850|845|894|922|952.5|931.5|900|876.5|873.5|867.5|870|847|825|864|850|840|839.5|930|944.5|935|905|876.5|866|898.5|909|883.5|911|871.5|861|845|820|798|826|860|885|889|856|876|851|925|938|927|909|886|891|799|871|808|885|889|872|820|786|705|695|722|710|718|730|718|721|731|668|673|675|701|693|705|703|657|760|667|676|627|670|650|656|674|650|511|589|515|593|669|645|698|691|705|711|732|723|745|797|779|774|738|713|676|668|657|623|615|606|527|524|537|547|560|544|585|577|563|563|578|600|596|571|555|553|553|521|544|581|621|612|595|589|597|600|602|542|517|489.5|470|486|484|495|497|475|422.5|455.5|464.5|460.5|467|447.5|430.5|434.5|430|426|466.5|434|499|515|530|480|537|518|554|582|581|587|600|626|622|586|547|568|577|573|588|603|597|584|559|562|514|525|539|516|519|499|480|419|408.5|403.5|410|424|427|410|403|398.5|387.5|437|408|413|408|430|435.25|426.25|413.75|424.25|427|420|380|428|448|430|388.5|372|369|368|348.5|380|380|384.25|383.5|370.5|373|363|367.5|351|340.5|330.75|347.75|370|370.5|392.75|405|397|385|385.25|355|345|338.5|306|277.5|293|285|300|300.5|299.25|300|301.25|292.25|298
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|406.2|394|390.2|383.2|368.8|367.4|364.2|368|389.8|392|397|406|428.4|418.2|396.8|402|406.2|433|469.8|455|443|452|439.6|422.4|501.5|503|490.4|480.8|457.2|482.2|483.6|461.4|493.6|461.8|455|467.6|466.4|462.2|465.5|493.4|484.2|500|490|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.69|1.8|1.92|1.92|1.89|2.06|2.03|2.07|1.98|1.83|1.8|1.81|1.85|1.83|1.76|1.83|1.8|1.66|1.63|1.63|1.76|1.84|1.89|1.94|2.03|2.03|2.03|1.98|2.01|1.92|1.9|1.81|1.9|1.86|1.9|1.92|1.95|1.96|1.86|1.82|1.85|1.86|1.76|1.52|1.57|1.6|1.63|1.49|1.47|1.47|1.48|1.47|1.51|1.48|1.24|1.05|1.02|1.2|1.18|1.21|1.91|1.96|2.08|2.2|2.18|2.37|2.28|2.34|2.17|2.14|2.42|2.54|2.26|2.18|2.17|2.33|2.28|2.5|2.15|1.86|2|2.12|2.25|2.14|2.24|2.6|2.69|2.74|2.51|2.54|3.04|3.59|4.08|4.54|4.3|4.14|4.45|4.586|4.622|4.572|4.498|4.5205|4.4668|4.457|4.3982|4.476|4.3705|4.215|4.012|4.0685|3.901|3.636|3.463|3.533|3.628|3.63|3.359|3.235|3.046|3.078|3.2405|3.407|3.588|3.746|3.838|3.897|3.58|3.652|3.442|3.311|3.3825|3.526|3.923|3.9755|4.1925|4.2225|4.191|3.869|3.7055|3.6195|3.612|3.631|3.5155|3.7015|3.4835|3.481|3.236|2.9515|3.131|3.0525|3.2685|3.3815|3.368|3.2905|3.4485|3.604|3.6165|3.491|3.3425|3.486|3.4885|3.242|3.541|3.5775|3.668|3.988|4.337|4.2405|4.106|3.8175|4.058|4.0005|4.2105|4.728|4.766|4.6015|4.614|4.724|4.713|4.724|4.3845|4.1105|4.3635|4.5785|4.769|5.015|4.7315|4.7435|4.887|4.707|4.628|4.534|4.51|4.6508|4.64|4.902|4.863|4.802|4.692|4.65|4.798|4.4508|4.56|4.236|4.24|4.212|4.146|4.708|4.46|4.372|4.125|4.212|4.234|4.195|4.2641|4.421|4.711|5.0675|4.7781|4.625|4.5451|4.7941|4.798|4.912|4.7802|4.962|4.721|4.6921|4.9481|4.702|4.364|4.2591|4.2031|4.4261|4.3841|4.571|4.665|4.726|5.1901|5.0126|4.5621|4.3582|4.547|4.671|4.906|4.74|4.66|4.6341|4.112|4.518|4.7411|5.4925
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|218.5|224|220.5|214.5|205|215|222|214|212|213|209|221.5|228.5|222.5|226.5|227|222|230|222|212.5|190.4|189.8|182.2|178.6|179.4|190|191.2|183.6|179.8|188|183.4|184.2|184.4|186.2|186.2|181.2|185|170|171|163.8|169|162.2|168.4|157.2|161.2|147.4|145.8|141.8|137.6|136|132.2|133.8|130.4|132.8|132.4|137.4|127.8|134.4|142.2|140|140.6|137.2|143|137.2|128|126.4|121.6|122.4|118.4|120|121.2|115.6|98|99.3|102|106.4|101.6|104.6|105.4|96.4|91.2|93.5|95.3|97|94.8|92.8|92.8|84.4|89.3|82.5|101.6|99.65|114.9|105.2|97|88|90.4|91.95|92.8|94.05|95.6|94.5|95.75|95.05|93.5|96|94.55|90.9|89.5|92.45|98|96.75|101.7|93.3|95.55|96.7|92.85|91.2|91|92|95.35|94|96.9|94.7|97|96.4|98.8|93.95|92.6|93.55|95|94.35|92.05|91.45|89.3|88.3|89.25|87.2|84.3|85.5|84.1|86.1|82.5|80.9|81.7|81.6|77.2|75.7|75|74.7|78.3|77|74.8|74.6|77.2|77|79|78.5|81|79.7|77.2|74.1|80.2|82.2|83.1|83.4|83.6|80.7|77|79.7|78.6|76.1|76.2|76.4|77.9|76.2|80.2|80.4|88|87.1|91.2|91.4|91.4|88.8|88.1|82.5|83.6|86.3|73.1|70.2|72.9|74|72|72.5|74.9|71.3|73.6|72.9|73.6|73|69.5|72|74.8|77.6|81.5|78.25|71|72.75|74.5|75.25|73.25|75.5|76.75|77|92.5|92|93.75|89.25|89|89.25|89|91.75|94.25|96.5|96|98.75|98.25|98.75|102|100|103|101|101|97.75|98.5|100.5|100|97|94.5|96.5|92.5|96.25|96.25|96.25|97.75|98|96.5|95|94|92.5|94|90
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.98|41.04|41.1|41.24|40.4|40.26|40.02|39.81|38.56|38.4|39|39.3|41.24|40.82|39.92|40.64|40.14|39.78|40.4|40.01|39.6|40|41.66|41.36|42.8|42.84|43.74|44|44.06|45.04|45.5|45.82|45.34|45.7|45.16|44.04|45.06|46.7|45.68|45.25|43.7|44.64|43.76|45.34|43.84|40.8|40.48|40.62|39.82|39|39.8|39.79|40.88|39.74|39.42|38.5|36.46|37.24|37.86|38.74|37.18|37.4|39|39.2|41.27|39.96|36.64|37.2|36.56|36.4|38.12|37.36|38.24|38.1|38.8|39.8|38.55|39.68|40.35|38.65|39.18|41.22|41.9|43.47|42.82|44.9|42.2|43.62|45.62|39.97|43.74|46|48.82|48.44|47.48|46|48.08|48.24|46.46|48.52|48.5|46.92|46.38|46.32|49.02|48.94|48.2|47.5827|48.3|47.4|46.68|44.96|44.52|45.14|45.12|43.22|42.6|43.66|44.38|43.46|43.6|46.86|46.48|44.62|44.64|45.66|46.05|46.9|46.65|45.425|43.825|44.8|43.875|42.25|||42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.6|4.96|5.01|5.04|4.98|4.99|5.17|5.26|5.11|5.01|4.88|4.86|5|5.02|4.83|4.84|4.63|4.5|4.45|4.38|4.38|4.45|4.34|4.33|4.57|4.58|4.55|4.91|4.91|4.78|4.57|4.64|4.8|4.65|4.75|4.62|4.75|4.68|4.43|4.34|4.25|4.4|4.15|3.66|3.87|3.9|4.03||3.87|3.97|3.91|3.95|4.12|3.87|3.63|3.49|3.12|3.42|3.46|3.7|3.67|3.77|4.09|4.09|3.94|4.18|4.01|4.04|3.83|3.43|3.89|3.68|3.55|3.56|3.4|3.47|3.52|3.7|3.13|3.07|3.09|3.13|3.16|2.93|3.08|3.18|3.12|2.98|2.85|2.9|3.91|4.45|5.33|5.23|4.61|4.88|4.87|4.949|5.064|5.062|5.25|5.31|5.224|5.294|5.318|5.309|5.366|5.257|5.007|4.992|5.015|4.846|4.673|4.855|4.842|4.806|4.6|4.6|4.532|4.278|4.342|4.662|4.708|4.527|4.607|4.484|4.274|4.271|4.218|4.199|4.118|4.324|4.428|4.353|4.544|4.519|4.59|4.466|4.628|4.438|4.332|4.282|4.053|4.012|4.03|3.956|3.793|3.97|4.107|3.935|3.902||3.505|3.405|3.571|3.615|3.659|3.428|3.662|3.641|3.536|3.404|3.549|3.578|3.834|3.851|3.951|3.792|3.757|3.568|3.63|3.597|3.389|3.401|3.494|3.419|3.417|3.396|3.275|3.562|3.582|3.523|3.759|3.857|4.287|4.341|4.489|4.348||4.232|4.029|3.909|3.958|4.136|3.87|4.076|4.012|4.154|4.196||4.477|4.352|4.293|4.08|3.93|3.882|3.822|3.812|3.756|3.756|3.75|3.717|3.859|3.899|3.902|3.823|3.9|3.853|3.782|3.814|3.522|3.651|3.697|3.765|3.818|4.056|3.917|3.865|3.988|3.99|3.85|3.628|3.59|3.618|3.698|3.911|3.994|4.192|4.264|4.125|3.727|3.661|3.819|3.863|3.874|3.872|3.779|3.764|3.485|3.538|3.288|3.519
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|404.05|410.45|378.4|364|349|356|340.25|326.25|318.05|312.55|316.2|322.7|328.9|320.9|317.85|316.05|311.3|302.85|306.15|302.75|315.15|302.75|292.75|302.3|324.2|339.45|330.75|321.6|320.1|319.15|317.85|322.75|326.25|318|297.2|300.55|317.85|319.15|313.7|295.65|295.3|294.05|298.55|292.55|299.65|288.9|302.6|290.8|283.6|281.25|289.55|275.65|274.5|281.45|286.95|281.35|252.05|276.15|275.75|277.8|270.4|275.4|285.1|278.15|254.95|262.85|266.5|265.9|262|257.4|259.4|265.15|226.95|217.8|206.3|210.55|205.5|224.8|182.57|166.18|160.4|172.55|180.6|169.4|172.25|182.32|166.9|170.8|176.53|190.35|261.1|261|299.5|296.3|294.25|295.85|280.5|284.4|283.65|279.65|282.4|274.45|267.85|260.2|262.3|259.65|252|244.7|247.65|251|256.25|268.05|253.85|246|248.75|247.6|252.25|244.8|235.5|231.3|237.55|252.35|252.5|257.7|261.15|235.3|213.15|211.9|212.05|207.1|189.7|189.95|185.03|182|178.88|174.57|183.2|178.55|170.88|166.1|181.22|182.55|179.35|191.62|186.4|182.15|176.93|185.18|182.55|188.15|187.15|173.6|173.05|171.28|173.9|165.78|172.6|164.65|171.62|175.68|174.78|158.2|158.82|162.97|174.25|174.68|184.93|187.68|190.09|187.22|182.47|173.5|169.57|161.32|161.44|156.97|173.57|153.28|159.9|164.4|166.65|172.18|171.78|179.78|186.45|170.2|167.15|171.7|185.43|174.4|181.18|189.57|180.24|186.82|185.65|174.35|187.55|189.95|177.25|194.98|187.45|193.8|199.25|194|186.5|190.3|196.3|199.98|194.21|193.49|203.75|204.75|216.88|216.25|220.75|231.12|244.25|254.25|243.75|242.75|237.12|257.5|269.5|280.5|281.5|287.62|284|283.5|283.5|298.12|296.62|308.25|308.75|313.88|310.75|321.25|317.5|327.12|329.75|309|308.12|311|303.88|282.5|278.62|281.88|284.38|285.25|282.5|284.625|280.5|273.625
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|236|248.9|248.3|249.7|232.3|234.2|240.1|235.7|239.1|241|248.1|260.7|268.1|276.3|272|286|278|290.8|275.2|275.4|274.9|281|270.6|269.9|275.9|266.9|267.1|273.4|286.3|270.2|281.3|281|282.8|271.8|266.3|261.1|263.7|252.8|235.8|222.4|211.5|217.2|210.9|214.9|213.1|221|230.2|227.2|222.9|227.3|232.6|252.6|248|238|231.1|210|202.8|219.8|229.4|238.4|233.6|234.4|252.6|241.9|214.4|221.6|198.5|209.9|208|211.2|212|201.6|204.4|216.5|227.7|242.9|241.8|289.6|235.6|235.2|214.3|251.6|251.2|223.3|230.1|228.5|191|190.15|181.75|237.8|318.6|331.8|378.6|375.5|365.1|348.2|363.6|363.7|379|378.4|390.5|382.6|407|403.5|389.6|382.3|383.2|379.8|384.6|370.2|367.8|363.8|346.9|340.8|342.5|339|327.6|330|322.4|327.2|329.9|341.6|326.4|319.4|318.1|312.5|318.1|328.4|333.1|327.5|307.4|309.2|305.8|319.6|357.5|351.6|343.5|334.4|336|321.1|305|318.8|324.8|337.9|339.6|329.5|326.2|321|288.8|300.8|304.7|293.2|285.6|285.4|292.5|285.7|305.4|286.8|291.4|296|282.3|266.2|264.6|260.8|281.1|286.2|280.8|286.4|276.5|295.2|305.4|292.5|291.4|282.3|283.3|314.2|306.6|302.2|309.6|336.6|339|335.1|341|339.4|330.1|336.6|327.6|317.4|316|313.6|309.2|290.2|291.5|301.4|304.6|290.5|298|288.4|289|303.4|339.8|330.7|333.7|350|344.625|341.625|342.125|348.375|343.375|334.625|332|323.125|339.375|331.5|327.375|326.625|317.25|324.625|300.625|301.5|281.875|292.125|283.75|284.125|290.875|303.125|305.625|303.75|303.875|300.375|303.375|342.375|346.75|331|326.25|324.625|321.5|336.625|326.75|318.625|315.625|304|292.625|280.25|281.125|281.625|289.375|286.25|276|275.75|275.5|262.75
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|32.1|33|30.4|29.95|28.5|28.05|26.2|23.65|24.1|24.4|26.1|26.15|25.9|25.6|24.85|24.5|24.1|21.85|21.1|20.85|20.7|18.9|19.76|20.5|21.15|19.82|19.18|18.84|18.98|19.14|19.02|20.05|20.15|19.68|18.78|19.2|19.65|19.5|19.2|19|18.75|18.85|18.7|18.75|18.9|18.65|18.65|18.8|18.7|18.9|19.5|19.4|20|20|19.1|18.45|17.25|19.35|18.85|19.2|18.75|18.75|20.4|18.2|16.7|16.15|16.3|16.9|16.6|16.75|17.15|17.45|17.75|18.5|18.25|19.2|18.75|19.45|18.75|17.7|16.5|18.05|18.7|17.85|19.4|21.4|18.45|18.8|18.65|18.3|23.1|23.2|29|29.2|27.8|27.9|28.6|28.4|27.3|26|26.7|24.7|23.1|23.3|24|21.2|21.4|20.8|21.5|21.6|21.2|20.9|21|20.8|20|19.3|22.3|22.1|19.7|18.5|19|19.75|20.1|18.4|19|17.7|16.65|17.3|17.85|16.5|15.3|14.35|13.95|13.45|13.95|13.65|13.85|13.55|14|13.182|12.906|12.898|12.49|12.8|12.598|12.2|11.5|11.33|10.8|10.9|10.59|10.37|10.698|10.78|10.7|10.66|10.9|10.9|10.95|10.798|10.6|10.2|10.944|11.178|11.65|11.7|11.6|11.602|11.662|11.798|11.8|10.8|11.248|10.66|10.27|9.601|9.72|9.846|9.32|9.45|9.7|9.754|9.498|10.686|9.402|9.519|8.75|9.492|9.26|9.257|9.3|8.899|9|8.5|8.7|8.5|8.5|8.4|8.38|8.8|9|9.2|9.58|9.1|9.26|9.3|8.4|||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|390|420|427.4|463.2|455|449.8|429|404.8|395.8|431|450.4|464|492.8|460.4|473|468.4|467.6|463.8|445|425|395.6|377.2|341.2|325|349.4|351.8|329.8|311|297.8|319|359.8|365|354.8|346|319|309|323.5|338.5|312.5|309.5|311.5|285|286|268|275.5|269.5|270|251|241|235.5|227|223|212|216.5|193.8|229|197|208.5|215.5|217|200.5|188.4|196.6|186.2|167|168.6|166.6|168|168.8|159.6|169.8|161.8|155|153.4|155|146.4|141|153.4|150.2|137.4|134.2|136.8|118.4|120.8|114.4|115|103.6|97.5|89.6|106|129.2|131.6|150.4|146.4|140.6|137|137|132.6|127.4|128.4|137|132|127.8|129.6|130.6|132.8|129.2|119.6|107|106.8|102.2|101.6|98.4|98.5|97.5|94.8|90.2|92.9|84.6|83.8|88.8|90.5|91.5|92.1|92.4|92.1|87.3|87.4|87.6|84.6|85|85.2|88|87.5|85.5|88.5|86.8|82.4|82.4|79|78.1|76.5|73.5|72|72.2|73.3|68.9|68.9|70.5|71|69.5|66.8|69|65.5|63.4|61.3|67|60|62.3|64.3|66.4|63|65.5|66|70.3|71.5|72.5|68.6|66|70.6|66.2|58.5|58.5|58.5|58.2|57.9|57.9|58.5|58.8|57.4|58.5|57.3|56.8|57|57|56.8|56.7|56.3|57|55.3|55.7|55.9|55.3|52.8|53.1|54|54|55|53.8|54.1|54|54.8|56.7|54|49.5|51|52|54.75|54|52.75|53.5|59|60.25|60|59.5|61.75|63.5|64|62.25|62.5|63.75|65|67.75|71.5|69.75|69.5|67.25|67.5|69.75|68.5|69|68.5|67.5|68|67|66|65|64.5||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.908|3.903|3.79|3.966|3.753|3.841|3.872|3.997|4.112|4.214|4.373|4.374|4.468|4.497|4.45|4.373|4.566|4.56|4.677|4.587|4.634|4.57|4.596|4.563|4.644|4.737|4.818|4.67|4.375|4.587|4.349|3.844|4.274|4.245|4.129|3.955|3.967|3.64|3.6|3.523|3.632|3.574|3.487|3.405|3.4|3.085|2.885|2.79|2.846|2.789|2.7|2.771|2.875|2.794|2.691|2.71|2.847|3.003|2.917|3.067|2.613|2.58|2.673|2.7|2.586|2.57|2.412|2.448|2.414|2.061|2.046|1.99|1.9475|1.9525|1.7335|1.6645|1.3915|1.589|1.3375|1.332|1.244|1.3715|1.569|1.298|1.23|1.208|1.103|1.0375|1.023|1.0395|1.248|1.375|1.5845|1.6595|1.665|1.6675|1.7525|1.786|1.92|1.9555|2.022|2.02|2.005|1.9395|1.92|1.9475|1.944|1.9795|2.095|2.064|2.071|1.989|1.869|1.8545|1.9125|1.938|1.8375|1.8125|1.76|1.7525|1.715|1.516|1.6175|1.62|1.6265|1.6075|1.5235|1.4855|1.501|1.532|1.602|1.5835|1.7445|1.8525|2.301|2.301|2.37|2.468|2.413|2.279|2.234|2.356|2.257|2.38|2.277|2.259|2.178|2.22|2.264|2.255|2.193|1.973|1.929|1.975|2.057|2.25|2.6|2.512|2.435|2.383|2.631|2.444|2.546|2.583|2.859|3.08|3.208|3.3|3.08|2.888|2.92|2.876|2.989|3.265|3.36|3.289|3.181|3.219|3.215|3.326|3.254|3.012|3.017|3.041|3.053|3.162|3.134|3.202|3.202|3.266|3.065|3.042|3.083|3.14|3.179|3.119|3.932|3.94|3.836|3.922|4.208|4.117|4.138|4.241|4.076|4.125|4.07|3.947|3.817|3.582|3.474|3.698|3.635|3.651|3.648|3.684|3.501|3.644|3.567|3.47|3.405|3.407|3.298|3.39|3.49|4.069|4.02|3.926|4.031|4.091|4.087|4.111|4.194|4.24|4.332|4.372|4.384|4.313|4.628|4.547|4.401|4.53|4.4|4.428|4.429|4.431|4.343|4.209|4.39|4.318|4.13|4.091
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.46|8.79|9.13|8.95|8.75|8.85|9.87|9.73|9.4|9.16|9|8.78|8.79|8.66|8.59|8.74|8.55|8.28|8.21|8.18|8.1|8.2|8.37|8.26|8.18|8.09|7.9|7.75|7.88|7.96|7.84|7.76|7.76|7.86|8.07|8.02|8.1|7.73|7.42|7.31|7.42|7.68|7.47|6.61|7.1|7.32|7.04|7.13|7.03|7.12|7.14|7.43|7.69|7.43|7.22|6.47|5.84|6.29|6.39|6.57|6.16|6.18|6.77|6.47|6.29|6.39|6.48|6.55|6.45|6.33|6.51|6.56|6.41|6.42|6.3|6.43|6.28|6.76|6|5.63|5.38|5.21|5.68|5.11|5.24|5.46|4.6|4.94|4.23|5.45|6.68|7.35|8.27|8.48|8.32|8.16|8.62|8.87|9|8.71|8.95|8.96|9.07|9.24|9.2|9.06|8.65|8.38|7.71|7.67|7.51|7.18|6.95|6.91|7.06|6.96|6.71|6.56|6.46|6.26|6.26|6.66|6.61|6.63|6.68|6.65|6.47|6.32|6.08|6.22|5.95|6.06|6.22|6.21|6.5|6.47|6.72|6.62|6.54|6.31|6.34|6.29|6.17|6.14|5.96|5.76|5.3|5.24|5.36|5.33|5.31|5.16|5.03|4.98|5.14|5|5.34|5.1|5.08|5.25|5.29|4.99|5.29|5.41|5.76|5.91|6.36|6.05|5.99|5.84|6.08|5.93|6.03|6.23|6.05|5.84|5.74|5.9|5.82|5.96|5.94|5.82|6.11|6.01|6.13|6.73|6.8|6.61|7.11|6.97|7|7.08|7.12|7.33|7.25|7.09|7.28|7.17|7.51|7.81|7.92|7.77|7.31|7.15|7.22|7.37|7.31|7.12|7.04|6.86|7.29|7.18|7.27|7.33|7.03|7.21|7.24|7.44|7.25|7.25|7.08|7.14|7.17|7.24|7.12|7.42|7.47|7.31|7.43|7.33|7.29|7.27|7.36|7.46|7.49|7.53|7.38|7.37|7.13|6.96|6.8|6.8|6.89|6.87|6.69|6.67|6.54|6.45|6.2|7.08|6.95|7.12
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|42.24|46.78|48.12|47.88|44.84|44.94|44.32|42.76|42.6|46.38|48.2|51.45|50|46.04|42.56|45.7|46.5|45.22|47.3|45.62|45.5|45.9|44.4|44.52|45.96|47.88|46.6|46.92|46.62|47.26|48.22|48.54|47.4|45.66|45.52|44.8|44.36|44.48|42.78|43.6|42.76|42.88|41.78|35.88|36.88|34.6|35.56|33.82|33.68|33.64|31.9|33.1|34.14|31.54|31|29.5|29.48|31.2|33.22|32.24|34.6|26.38|28.9|26.02|26.14|27.48|26.5|26.92|26.52|25.26|24.76|25.52|20.42|20.76|20.46|20.96|19.96|22.28|19.7|18.78|18.4|20.02|19.93|17.2|18.9|18.95|16.52|16.7|16.79|18.84|24.7|26|30.46|32.94|32.54|33.44|34|34.02|32.12|30.9|31.04|30.8|31.66|29.62|29.94|30.34|31.88|32.62|31.36|29.58|29.46|28.76|27.4|29.84|30.06|30.96|28.44|25.82|25.32|25.36|25.8|26.78|28.1|28.52|32.4|33.98|33.38|33.62|31.76|30.42|29.44|30.52|32.4|33.7|36.52|36.64|37.56|37.22|35.74|32.86|33.02|34.64|30.68|32.54|31.94|31.84|32.3|29.42|29.82|30.36|29.1|28.2|26.72|27.78|28.48|31.46|34|34.74|36.16|37.06|38.86|36.56|34.58|35.4|38.12|38.72|39.9|38.32|38.38|41.72|41.34|40.38|42.24|42.32|41.86|39.94|41.18|40.18|43.34|44.54|45.96|47.3|45.16|46.14|45.78|45.44|43.2|41.98|42.58|42.48|41.18|43.26|44.7|46.34|47.02|44.8|46.36|47.1|45.38|47.38|47.28|50.6|50.75|51.05|47.2|47.76|47.26|47.81|47.46|48.06|46.67|48|50.1|51.35|55.55|54.45|53.55|53.15|51.45|49.08|49.04|50.15|51.5|51.8|49.58|51|51.95|52.7|57.3|55.1|55.55|58.8|55.85|54.4|55.15|53.6|53.35|52.45|53.1|54.75|49.18|50.05|50.2|46.4|46.76|47.74|47.39|47.07|45.51|46|46.61|43.31
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|403.75|433|414|409.5|436.75|385|382.75|358.75|369.75|384.25|372.5|352.75|355.75|354.25|354|335.75|326.75|340.25|329|318|322.75|292|285.5|278.25|267.25|268.25|270.5|270.75|263.75|265.25|270.25|277.25|275|223.25|226.25|219.75|210.75|226|212.25|201.5|214.5|219.5|213.75|215.5|219.25|205.75|243.25|239.5|242.25|232.5|219.75|214|215.75|209|211.25|213.5|199.4|221.25|213|205.25|200.05|190.8|196.9|184.7|181.4|187.8|191.13|198.25|194.9|183.9|190|195.1|196.3|201.25|191.3|186|180|194.8|188.8|181.6|185.4|165.6|180.1|167.7|167.6|161.2|163.1|148.7|140.8|156.6|197.6|205.75|241.5|231.5|234.75|220.5|217.75|225.25|224.25|229.5|237.5|222.75|224|232.75|221|210.25|208.25|215.75|219.75|213.5|226.5|207|200.15|206.75|198.25|168.5|172.1|169.3|169.5|163.8|173.2|165.5|176.6|174.9|167.5|168.5|167.4|172.5|181.9|173.4|168.5|164.5|169.2|166.1|165.7|155.1|152.8|160.3|148.1|145.5|135.1|118.1|116.1|115.1|113.1|116.9|119.7|124.6|118.3|117.8|123.7|118.3|114|113.7|118.1|122.2|119.3|130|134.8|146.8|141.9|142.3|146.6|136.3|140.4|143.5|142.2|136|132.38|132.9|132.45|130.3|128.5|124.88|123.96|119.1|112.3|106.6|117.1|120.4|122.4|120|122.7|129.4|127.4|126.4|124|128.5|127|122.8|120.2|119.53|113.2|104|123.6|120.6|123.6|120.7|117.2|121.2|125.2|118.8|123.4|123.6|123.61|118.42|116.95|111.75|107.02|109.65|104.12|110.25|112.5|109.88|116.88|119|124|124.38|123|127.62|149.88|142.12|142.5|144.38|144.12|146.12|149.75|153.75|138.12|138.75|140.12|146.88|145.12|143.38|145.88|149.38|147.88|152.12|147.75|144.25|133.62|133.75|144.25|146.25|147.62|145.25|169.38|168.875|171.25|171.25|172.625|173.875
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.35|2.59|2.74|2.67|2.73|2.65|2.75|2.6|2.65|2.6|2.7|2.9|2.999|2.75|2.7|2.6|2.45|2.3|2.35|2.35|2.6|2.72|3.02|3.1|3.25|3.17|3.01|3|2.9||2.72|2.65|2.8|2.6|2.5|2.54|2.68|2.327|2.242|2.071|1.9|1.8|1.83|1.95|1.9|2|2.05|2|2|1.8|2.07|1.8|1.51|1.45|1.14|1.1|1.07|1.15|1.14|0.97|1.13|1.21|1.1|1.3|1.16|1.15|1.28|1.26|1.25|1.35|1.32|1.23|1.25|1.17|1.286|1.17|1.46|1.176|1.05|1.05|1.1|1.38|1.055|0.95|1.16|1.05|1.247|0.9|1.616|2.2|2.294|2.572|2.64|2.74|2.99|3.05|3.45|3.5|3.53|3.44|3.5|3.57|3.48|3.2|3.15|3.15|3.231|3.25||3.45|2.83|2.89|2.85|2.85|2.88|2.67|2.45|2.65|2.73|3|3.4|3.85||4.05|4.1|4.32|||||4.4|4.47||4.64||4.65|4.89|4.6|4.23|4.35|4.53|4.35|4.77||4.35|4.46|4.6|4.6||4.323|4.17||4.15||4.06|4.31|4.4|4.27|4.43|4.68|4.5|5.04||5.33|5.2|5.62|||5.56|5.6|5.6|5.68|5.85|5.48|5.71|5.7||5.4||5.6|5.75|5.7|5.65|5.838|5.95|6.05|6.25|6.44|6.49|5.75||5.746|6.1|6.38|6.35|6.35|6.7|6.58|6.866|7|6.65|6.72|6.48|6.43||7.3|6.55|6.3|5.8|6.19|5.855|5.75|5.8|5.94|5.89|6.13|5.89|5.98|5.97|6.15|5.75|6.2|5.73|5.6|5.8|5.8|5.92|5.76|5.95|5.82|5.68|6.92|8.11|8|9.748|7.56|6.95|6|5.86|5.5|5.78||5.3|5.502|5.35|5.368|5.33|5.43|5.545|5.587|5.45
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|18.93|19.84|20.67|19.95|20.13|20.19|20.36|19.7|19.49|20.16|20.34|20.91|22.19|22.66|21.71|22.66|21.63|22.29|22.13|21.86|22.2|21.89|23.14|22.35|23.64|23.69|23.39|23.06|23.73|22.8|22.36|21.95|22.67|22.39|22.16|21.61|22.45|22.48|21.48|20.91|21.31|21.04|20.47|20.38|20.88|21.09|21.77|19.42|19.36|19.76|19.08|19.95|20.92|20.93|20.7|19.93|18.51|20.64|20.76|20.77|19.79|19.09|20.82|20.57|19.88|20.77|20.82|21.07|20.45|19.25|20.84|21.32|19.57|19.23|19.09|19.73|17.89|20.14|17.9|16.98|15.71|16.4|18.04|16.66|15.69|17.68|16.01|16.08|14.18|14.61|18|19.57|21.99|23.02|22.68|21.05|21.9|21.76|21.74|22.025|22.35|21.94|22.495|22.63|22.425|22.82|22.95|21.94|21.84|21.655|22.035|21.415|19.672|20.6|20.192|20.69|19.45|19.062|18.475|18.387|18.37|17.753|19.137|19.06|18.902|18.777|17.85|17.355|17.83|17.445|17.55|18.32|19.488|19.215|20.05|19.453|19.785|18.997|18.938|18.073|17.765|17.645|16.73|17.293|17.135|16.843|16.315|16.468|16.38|16.473|15.915|15.16|15.037|14.963|15.1|15.735|16.733|16.273|16.12|17.023|17.15|15.707|16.055|17.835|18.335|17.935|18.992|17.723|17.562|17.413|18.26|17.587|17.655|18.045|19.38|19.15|20.61|20.785|20.9|20.725|21.265|21.075|21.275|21.57|22.245|22.32|21.805|20.93|20.03|19.6|19.53|18.98|20.01|20.475|21.44|19.855|20.79|21.4|20.51|23.03|24.36|23.3|24.04|23.88|22.53|22.65|22|22.3|21.75|22.77|22.705|23.14|23.375|23.735|23.38|23.425|22.555|22.8|22.765|21.295|20.855|20.615|19.91|20.095|20.235|21.51|21.29|21.75|22.785|22.445|21.79|22.275|22.66|23.195|23.4|22.94|23.11|24.105|24.72|23.615|22.65|22.28|23.095|23.995|23.425|23.805|23.245|24.14|22.755|23.425|23.405|23.295
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|237.15|246.8|246.35|241.9|238.75|244.55|251.1|247.9|249.5|250.7|241.8|246.9|254.7|261.05|249.65|255.3|261.5|261.85|256.2|229|231.8|229.2|223.85|236.6|244|245.7|244.35|246.8|255|261.05|251.8|249.05|240.7|240.8|237.8|236.35|236.85|237.55|225.75|224.6|223.7|226.45|241.35|234.05|232.8|234.6|245.5|240.15|242.6|239.9|235.9|239.9|234.95|234.45|229.85|216.8|205.95|220.1|267.45|272.95|258.6|257.25|275.2|268.85|266.45|267.85|270.3|281.05|282.75|281.7|284.45|270.3|236.75|235.05|232.9|233.15|223.9|259.15|227.65|213|200.1|208.9|225.1|206.15|208.05|205.45|181.25|174.9|180.53|218.4|255.4|259.45|291.85|309.5|320.55|312.45|329.6|343.2|338.4|316.95|320.4|318.15|315.95|315|315.9|325.1|321.15|313.45|284.5|301.7|272.4|278.25|262.1|277.8|292.7|301.9|285.8|274.65|265.65|268.1|295.4|294|310.8|310|309.65|299.8|301.1|300.6|292.95|290.3|267.55|279.95|284.25|292.25|304.7|332.2|316|305.6|310.45|298.85|301.4|305.7|302.85|318.4|330.6|341.75|305.5|312.55|306.8|311.9|315.6|315.6|306.05|314.3|332.9|340|363.25|340.85|353.15|365.55|362.2|336.2|429.1|426.98|447.5|446.95|421.7|413.45|407.7|422.75|409.2|400.3|398.59|408.15|406.2|407.9|374.75|352.6|371.3|362.5|381.1|378.55|369.9|367.9|345.25|346.55|347.85|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||3546.45|406.85|412.4|414.88|418.75|436.62|431|409|402|405.62|411.12|402.38|378.88|372.88|364.62|365.12|360.38|372.88|376.38|376.38|387.12|423.75|421.75|418.25|439.75|440.25|441.62|454.25|434.25|428.62|427.62|437.25|437.25|394|387.5|379.62|377.38|372.12|367.38|359.12|358.75|356.625|355.75|362.25|358.375
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.34|10.6|11.39|11.55|10.5|11.39|10.87|10.77|11|10.89|10.9|10.99|11.88|12.25|11.62|11.66|11.47|10.8|10.71|10.73|10.6|10.57|10.63|10.73|11.15|11.81|12|12.08|12.5|13.55|12.87|11.46|10.15|9.76|9.98|8.09|8.54|8.67|8.21|8.56|8.78|9.07|8.48|8.49|8.89|8.78|9.4|9.67|9.61|9.39|9.46|9.91|10.29|10.54|9.92|9.24|8.85|9.76|9.3774|9.65|8.4|7.41|7.65|7.23|7.25|7.45|7.5|7.57|7.3|7.1|6.87|6.95|6.2|5.67|6.09|6.35|6.54|6.95|5.59|5.72|6|5.39|5.88|4.4|4.74|5.55|4.2|5.05|3.85|4.9|6.09|7.2|7.8|7.7108|8.02|8.15|8|8.85|8.95|9.32|9.3|9.6|9.65|10.5|10.7|10.21|11.3|12|11.23|10.73|10.57|9.85|9.65|10|10.25|10.58|8.7|8.6|9.65|9.6|10.6|17.4|18.99|19.3|19.65|19.39|19.3|20.1|18.97|19.54|21.1|20.02|19.27|19.1|20.4|22.97|24.09|23.8|22.25|21.85|22.42|24|23.75|23.59|22.75|21.7|23.61|24||22.3|21.45|20.5|19.92|20.75|18.2|17.75|19.4|17.35|19.48|21.3|20.9|20.5|22.47|20.17|23.5|25.67|25.5|25.75|25.8|26.15|25.86|24.1|23.5|23.7|25.15|22.25|22.23|19.65|19.2387|20.7428|20.5062|21.4157|21.06|20.5|21.8|21.05||20.4|19.7|20.4|20.25|19.9|19|19.5|15.19|14.5|14.73|15.65|15.8|16.9|16.91|16.6|15.85|15.15||14.74|15.4242|16.85|16||14.5|15.6|16.4|15.4||15|14.3|14.8|14.99|14.75|14.4||14|15.57|14.75|14.95|14|12.25|11.79|11.75||11.25|11.42|11.99|11.56|11.84|11.151|9.58|9.74|10.15|10.13||9.8|9.69|10.25|10.7||8.5|8.77|8.81|9|9.05
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|875|949|965|1016|967|994|1006|932|998|1104|1076|1116|1130|1052|1062|1050|1040|1002|985|940|903|934|969|870|839|807|805|776|739|767|843|834|845|835|810|826|856|840|802|848|824|816|764|688|678|638|666|660|644|642|616|632|648|648|634|626|606|594|610|616|600|542|560|530|546|574|530|554|576|526|504|489|474|467|446|450|461|510|453|420|351|384|365|366|363|335|325|314|289|439|518|526|590|564|548|514|530|520|485|484|480|495|486|479|490|465|476|469|449|460|470|484|448|413|470|474|461|452|448|485|500|510|530|540|544|542|500|516|540|474|475|458|472|474|489.5|496|493|476|484|510|515|545|545|530|490|489|522.5|530|555|605|595|585|530|545|555|530|550|545|560|525|530|525|525|540|590|600|615|550|540|535|555|635|630|590|600|595|540|520|505|510|482|468|468|440|443|456|460|474|455|448|452|462|452|468|471|468|472|450|433|429|426|439|391|391|391.5|388.5|395|390|390|387.75|387.75|396.5|370|342|324|323|324|323|323|323|323|325.5|325.5|325.5|325.5|329|329|325|325|325|329|329|329|333.5|334|335.38|344|350|352|352|352|353.5|349|349|349|350|350|350|350|348.5|348.5|348.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|29|29.52|30.76|30.7|31.22|30.3|27.52|26.48|25.88|26|25.36|25.5|25.64|24.46|25.54|24.82|24.1|26.36|25.78|25.08|25.56|25.16|25.14|25.48|25.3|25.14|25.04|24.88|23.3|24.8|24.86|25.62|24.82|25.14|25.42|25.44|23.76|25.38|22.9|23.72|25.7|26.04|25.9|25.18|26.82|25.32|25.04|23.4|22.24|21|20.5|20.56|20.7|20.64|21.16|21.04|19.46|20.8|21.96|22.68|22.28|20.98|21.26|22.14|21.5|22.16|21.88|22.34|21.58|20.58|20.54|20.94|21.18|20.88|18.82|18.84|18.4|19.5|19.85|17.28|17.33|17|16.4|16.98|16.55|16.95|17.03|15.7|13.89|16.46|20.86|21.1|23.02|22.98|22.26|21.34|21.44|20.94|19.75|19.32|19.52|19.86|19.45|19.25|19.87|18.37|18.97|18.17|18.9|18.45|18.13|18.04|18.29|18.57|18.75|18.07|18.25|17.61|17.19|16.9|17.23|17.53|17.77|18.06|18.89|18.22|18|18.55|18|17.38|17.41|17.64|17.01|16.08|16.46|16.13|16.46|16.7|16.83|16.87|16.06|16.75|17.02|17.59|17.37|17|17.21|16.95|17.26|17.73|17.07|17|16.5|17.13|16.21|16|16.06|16.09|16.95|16.72|16.25|16.4|17.35|16.85|17.45|17.54|17.55|17.88|17.83|17.84|17.95|18.08|18.83|18.41|19.27|19.4|19.56|19.34|18.73|19.61|19.01|17.73|17.85|17.9|18.564|19.757|19.581|19.326|18.994|18.79|20.04|19.38|19.33|19.47|18.94|16.56|16.7|16.17|15.69|16.39|16.87|16.74|15.97|15.99|15.4|15.46|16.15|16.34|15.36|15.6|15.3|14.97|14.67|14.44|14.08|14.1|13.46|13.51|13.6|13.41|13.49|13.14|13.09|13.15|12.79|12.39|11.96|12.19|12.47|12.2|12.31|12.25|12.38|12.58|12.08|12.03|12.12|11.86|11.63|11.4|11.22|11.84|11.94|11.8|11.68|11.29|11|10.94|10.59|10.72|10.29|10.42
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2035|2120|2195|2240|2180|2115|2120|1976|2105|2215|2435|2455|2455|2300|2260|2175|2130|2095|1970|1980|1890|1864|1776|1566|1612|1520|1520|1570|1536|1610|1618|1550|1588|1514|1446|1375|1415|1315|1300|1260|1270|1270|1205|1280|1300|1315|1320|1300|1310|1285|1350|1360|1360|1355|1345|1265|1250|1280|1265|1305|1395|1190|1300|1305|1270|1270|1275|1305|1330|1235|1290|1290|1320|1430|1365|1450|1330|1445|1225|1105|1030|1050|1085|1000|1050|1010|890|890|844|914|1060|1110|1320|1315|1305|1345|1295|1260|1200|1140|1105|1015|1015|942|948|920|930|874|832|804|756|766|738|772|774|772|750|770|758|740|762|778|814|796|788|744|718|700|710|680|670|700|710|666|660|653|640|636|600|602|607|650|609|602|602|604|598|588|581|579|582|586|594|590|588|589|614|618|600|608|580|560|640|641|628|636|640|648|650|650|654|656|650|636|650|652|680|656|640|582|580|606|598|578|586|580|570|580|580|560|570|554|550|564|558|570|566|576|560|598|608|564|540|492.5|490|482.38|490|480|509|505.75|477.75|485|492.5|504|500|497|505|501|494|485|499.62|491.62|486|475|485.5|458|460|450|452|444.88|449|445.38|450.5|456|445.5|462.5|454|457.12|433.25|431|425|436.12|429.25|390|384.12|385|380.88|381.12|385|395|404|395.25
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|213.6|218.4|227.2|230.4|221|227.6|221.8|205.8|192.2|189.6|183.2|181.6|183.7|185.5|197.9|210.4|203|192.1|194.7|195.8|197.7|195.3|195.7|191.5|197.9|207|196|200.4|186.7|186.1|184.6|170.3|171.2|172.4|170.9|171.2|166.1|162.7|158.7|140.8|139.7|134.4|132.4|128.2|136|136.8|136.2|134.5|132.3|128.5|126.1|130.5|131.5|133.2|124.2|115|109|111|106.8|108.1|108.3|96.95|101.2|104.6|103.3|109|115.3|119.3|120.3|119.8|131.2|132|125.5|125|120.2|124|123.6|130.1|117.1|107.6|105|102.7|108.8|94.2|93.85|91.15|93.15|91.6|90.2|97.9|120.2|125|160.3|157.8|152.6|146.8|147.4|144.3|142.7|142.1|139.3|137.9|131.5|130.6|127.7|128.9|129.2|135.7|134|135.8|129|119.5|116|122.7|116.4|103.6|97.5|94.8|111|110.8|114.8|116|121.3|118.4|124.6|129.5|125.1|127.2|130.3|127.3|125.7|124.5|123.8|126.6|128.1|143.8|146.2|144.5|141.8|138|140.5|150|145.4|152.8|150.4|152.2|149|151.9|158.2|157|156.5|158.8|155.1|150|159.7|161.6|162.6|160|159.1|163.8|159.5|175.7|178|177|187.7|189|190.7|184.5|185.6|188|218.6|218.4|221.4|230.8|235.2|225|227.2|221.6|219.4|217.4|221.8|219.2|222.4|226.6|229.6|233.2|228.8|232.4|237|227.4|222.2|222.2|227.8|228|237|232.8|244|257.6|243.4|245.8|245.6|251.4|255.6|251.6|249.9|251.6|244.6|244|243|245.1|243.6|246.9|244.5|247.6|252.5|249.5|262.3|261.3|256.1|244.2|243.6|247.7|263.1|254.3|252.3|261.4|262.9|255.9|252.1|250.2|245.4|240|245.9|242.5|238.6|240.6|238.5|243|238.8|248.4|242|238.7|243.2|241.7|242.6|256.4|253.5|250|240.8|245.2|236.5|238.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|96|96.1|98.6|101.6|98|99.5|95.7|97.2|98.1|99.7|99.5|98.5|105.6|104|101.2|104.2|103.6|107.8|108|107.8|111.8|107.2|109.8|102.8|108|110.2|108|111.4|106.2|106.2|103.2|100|96.6|93.8|93.3|91.6|95|89.4|94.6|93.2|89|84.6|84.4|85.2|86.4|85.6|86.4|87.4|90.2|86.6|81.6|86|82|83.6|80.8|76.2|70.6|69.8|71|72|70.6|74|76|74.8|79|80.6|80.6|82.6|80|76|80|78.6|81.3|80|76.8|79|75|83|80.4|78.3|79|80.7|85.3|77|71.7|76.6|65.5|63|73.2|82.4|86.5|86.2|95.1|99.6|93.1|94|91.9|89.6|86.5|82.6|82.4|82.8|78|69.3|69.6|65.8|60.1|58|66.5|67.9|71.7|65|64.1|65|66.5|67.3|61.8|61.6|61.6|61.5|62.8|60|62.9|60.7|62.7|60|61.4|66.2|69.5|69.7|71.8|73.8|73.6|72|74.2|67.6|68.9|68.2|68.3|67.7|68|71|69.3|65.5|65.5|64.8|67.4|67.6|65.6|66.5|63.5|65.5|58.6|59.4|55.4|58.4|63.5|67.2|71.2|73.2|73.3|69.9|70.7|68|70.6|73.1|73.8|74.2|77.6|78.2|78.2|78.1|80.6|81.7|81.2|81.4|82|83.1|82.2|82.5|81.3|83.7|83.4|84.6|84.4|84.1|81.8|84|85.3|78.293|78.693|79.493|78.993|81.693|79.493|77.493|78.593|76.493|77.793|80.493|82.593|81.793|83.493|85.793|86.242|86.242|84.993|84.243|86.242|85.743|83.243|87.992|87.992|85.118|84.743|85.992|86.492|84.993|87.742|88.242|88.617|89.242|90.492|88.242|89.492|91.742|90.867|89.242|86.367|86.242|85.992|85.243|82.118|80.993|86.242|87.492|83.743|80.868|80.118|76.743|74.618|75.493|75.743|76.243|79.993|80.368|79.493|73.868|73.368|73.743|73.868|74.243
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.13|10.46|11.05|11.23|12.09|11.64|12.03|11.32|11.02|11.09|11.57|11.36|11.4|11.48|11.21|11.76|11.31|11.28|10.81|10.26|10.61|10.47|9.94|9.76|11.74|11.49|11.69|11.69|11.84|12.14|11.66|11.77|11.68|11.38|10.99|10.74|10.39|10.31|9.68|9.73|9.9|9.43|9.61|9.19|9.4|9.45|9.71|9.06|9.13|9.05|8.76|8.91|9.23|8.73|8.12|7.27|6.79|7.27|7.13|7.32|6.95|6.78|7.08|6.81|6.95|6.93|6.82|7.34|7.19|7.28|7.12|7.19|7.22|7.14|7.05|7.38|7.11|7.93|7.15|6.7|6.35|6.69|6.96|6.05|6.57|6.79|6.16|5.99|5.81|6.35|8.07|8.4|9.22|9.3|9.41|8.84|9.41|9.666|9.689|9.984|9.916|9.918|9.857|9.752|9.528|9.778|9.72|9.668|8.601|8.352|8.097|7.948|7.324|7.896|8.231|8.528|8.11|7.502|7.349|7.143|7.281|7.278|7.643|7.888|7.942|8.266|8.81|8.809|8.588|8.288|8.395|8.665|8.815|8.614|9.033|9.326|9.733|9.466|9.354|8.895|8.879|9.127|8.945|9.341|9.704|9.476|9.125|9.495|9.414|9.528|9.147|8.846|8.483|8.498|8.578|8.622|8.816|8.929|9.215|9.407|9.929|10.198|11.447|11.363|11.915|12.42|12.297|11.688|11.171|11.643|12.137|11.938|12.238|12.187|11.996|11.205|11.188|11.357|11.385|11.495|11.435|11.865|11.855|11.33|11.86|11.955|11.87|11.695|12.346|11.628|11.462|11.382|11.355|11.94|11.99|12.285|11.881|11.075|11.098|11.503|12.165|12.095|12.265|12.29|11.95|11.98|11.47|11.445|11.07|11.42|11.35|11.47|11.975|11.895|12.34|12.435|12.085|12.135|11.89|11.92|12.18|12.15|11.65|11.105|10.72|10.92|11.015|11.385|11.55|11.7|12.045|11.945|11.365|12.2|12.135|12.045|12.04|12.005|12.485|12.78|12.7|12.94|13.225|13.045|13.24|13.73|13.185|13.965|13.12|13.465|13.62|13.455
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|40.43|42.17|45.49|47.24|45.08|45.51|45.55|45.78|44.02|41.45|40.43|40.8|40.51|39.73|39.3|40.04|39.77|37.45|36.59|36.16|37.04|37.53|36.41|36.92|38.85|39.58|37.86|37.72|37.66|37.18|36.86|35.17|35.61|36.34|36.55|36.43|35.61|33.96|32.82|32.98|32.71|33.86|34.68|32.51|33.98|34.93|36.36|34.81|35.54|35.63|34.99|36.26|35.56|33.84|32.36|26.27|24.32|26.78|27.46|28.8|26.95|26.15|29.29|30.83|30.89|31.26|30.23|30.64|29.51|28.53|30.52|31.2|31.18|30.44|30.03|30.87|30.27|32.86|29.76|27.87|27.26|30.87|31.95|28.44|28.34|29.55|25.18|25.8|26.26|29.98|38.4|38.89|45.47|47.71|46.74|45.45|46.14|45.37|45.31|45.47|45.21|45.47|45.41|44.26|44.61|45.08|45.53|44.16|42.58|42.66|40.94|40.45|39.3|40.75|41.18|40.08|37.222|35.75|34.72|34.35|37.06|38.11|39.95|39.56|40.53|40.59|39.24|40.1|40.34|41.16|42.92|42.93|43.67|43.42|45.43|45.1|45.27|45.27|42.93|41.06|41.9|41.33|40.04|42.64|40.61|40.73|38.21|38.85|39.95|40.18|39.09|37.86|36.55|37.29|39.11|38.85|41.29|40|40.75|40|40.67|40.32|42.01|42.882|44.61|43.79|45.57|43.738|42.74|43.79|45|44.55|45.74|46.208|47.202|45.96|46.13|45.86|45.82|46.13|46.93|46.31|48.26|48.34|49.38|49.66|48.88|50.15|50.7|51.2|49.56|50.32|51.075|51.65|52.7|50.95|52.18|51.85|50.875|53.75|55.85|55.35|55.65|53.25|53.02|52.77|52.7|52.06|51.13|50.81|50.23|52.45|51.57|51.29|51.56|51.845|51.4|49.475|47.72|48.365|46.155|46.08|45.81|45.195|44.885|45.58|44.785|44.09|44.15|43.71|42.7|41.96|43.94|44.34|45.5|45.115|44.335|44.3|44.3|43.585|40.765|41.005|41.84|41.7|42.5|42.61|42.04|41.06|39.22|40.74|40.62|42.095
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.82|146.68|138.35|138.93|137.15|139.18|137.8|132.93|134.62|133.97|137.32|142.57|152.47|155.47|158.18|156.47|160.12|156.72|157.1|156.65|155.88|149.03|143.95|143.5|150.22|146.45|140.7|138.57|137.9|136.62|134.85|138.45|136.55|133.3|126.8|126.3|126.6|125.8|121.25|119.2|117.6|126|127.25|128.2|131.5|132.95|133.6|137.65|133.5|131.75|134.9|132.65|136.55|137.3|132.9|119.65|116|125.6|124.45|127.15|125.9|123.5|132.5|125.9|112.7|108.8|115.44|114|113.6|113.95|109.8|111.35|113.6|117.55|116.3|129.65|118.2|129.8|120.15|113.8|111.75|128.1|122.4|123.55|127.3|134.3|124.7|131.7|117.4|142.75|181.1|171.85|196.05|202.6|191|190.1|192.6|192.75|191.1|189.2|187.5|184.7|174.8|176.1|174.15|170.1|166.95|165.45|161.7|163|170.15|169.85|169.1|177.3|173.05|170.1|173.5|180.7|173.4|177.45|172.45|173.5|170.25|168.5|169.75|166.9|157|166.4|171.2|164.65|154.55|158|160|156.75|158.3|159.2|159.4|161|160.75|161.15|157.05|160.6|151.3|147.1|152.4|151.7|149.8|151.45|148.05|145.8|145.25|139.05|137.05|136.7|138.85|137|136.2|130.2|137.95|140.85|133.75|130.1|132.7|131.44|134.3|134.9|141.15|139.73|139.35|142.92|142.7|138.25|138.6|137.83|136.32|134.3|136.7|134.25|127.3|126.45|128.95|130.85|127.7|130.6|128.9|131.4|129.7|128.6|124.8|123.5|121.7|123.81|119.84|125.78|127.1|123|124.7|124.7|119.95|126|129.15|133|135.8|132.6|131.2|130.2|134.4|134.8|130.35|131.8|135.88|137.88|139.75|134.88|139.5|139.88|138.12|139.62|139.62|140.25|139.75|141.38|139|137.62|138.62|143.5|141.25|141.5|139.88|138.75|140.38|143.88|146.12|148.5|149.62|146.38|143.75|145.5|142.25|139.38|139.25|137.38|136.12|132|131.38|135.38|134.5|137.25|143.25|145.5|145|141.875
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|230.25|251.8|257.9|244.4|244.35|246.6|240.2|227.35|221.7|235.8|236.2|238.85|234.2|218.1|213.6|226.85|226.05|233.8|251.35|248.15|256.85|262.6|249.15|246.3|261.8|274.35|255|250.4|269.25|264.15|243.85|229.5|226.75|241.2|245.5|236.8|239.45|245.75|239.45|261.1|245.15|222.55|226.9|215.65|234.55|226.8|237.65|231.9|226.75|227.8|216.9|214.15|208.55|198.15|191.5|170.72|162.18|173.62|177.5|175.95|171.82|177.78|190.95|197.7|193.53|189.1|191.65|194.55|192.05|189.62|200.15|202.72|189.95|194.75|187.9|190.05|182.25|201.3|182.78|176.9|158.45|168.9|173.75|151.5|149.07|161.15|148.72|144.25|143.38|160.78|209.05|229.45|250.65|255.6|245.65|233.25|243.95|253.05|266.25|268.35|267.5|262.6|263.25|251.85|250.15|249.5|257.45|255.45|243.8|241.8|232.8|234.15|264.35|291.55|299.15|314.15|292.2|291.2|280.55|261.05|263.05|263.75|282.6|277.1|279.65|292.8|295.4|282.65|270.25|261.85|264.65|278.95|291.15|292.65|314.4|326.35|331.4|324.2|303.15|288.5|297.9|318.35|298.7|319.1|323|312.15|302.2|296.15|328.9|324.1|320.9|303.35|293.4|296.3|306.2|315.85|328.75|331.8|351.65|352.95|354.35|329.85|350.7|347.75|386.21|400.85|396.5|382.6|373.7|397.15|389.8|382.15|404.7|405.7|413.05|381.35|378.7|369.7|379.5|393.75|429.15|432.7|432.1|434.75|424.4|427.7|413.95|375.6|380|372.55|379.9|390.85|385.6|405.4|422.3|402.7|415.7|390.58|379.15|355.6|364.25|367.4|373.5|382|362|355.2|339.73|337.47|329.7|339.5|369.62|383.12|431|429|419.12|416.38|413.25|412.88|419.12|408.38|410.88|398.75|397.38|370.12|364|392.5|379.75|388.62|410.62|409.38|412.38|425.5|405.75|408.88|401.5|397.25|395.62|398.75|386.38|406.25|376|380.38|382.38|373|381.12|382.5|353.5|343.625|341.875|349.375|353|325
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|411.5|421.5|410.5|395|352|362.5|347|318|332|349|374|359|362|366|368.5|310.5|316|311.5|307|292|288.5|285|270|275|286|306|313|303|302|317.5|308|287.5|276.5|261|243|245.5|251|262|247.5|245|238|227.5|203.5|195|203.5|209|207|192.2|194|192.4|181.8|172|171.6|172.8|162.4|160.2|145|163.6|170.4|172.2|170.4|164|168.6|162.8|160.8|168.4|183.6|166|161.8|165.6|167.4|165.6|149|146|142.6|138.6|132|130.8|141|123.4|113.2|114|112.8|99.9|105.4|106|88|89.2|78.6|88|112|122.4|139.2|132.6|122|130.6|134.8|130.4|123.2|124.2|124.8|121.2|123.6|116.8|115|112|114.4|110.4|107.8|106|104.8|102|96.9|97.9|101.4|104|101.6|99|98.5|94.2|87.6|93.5|97|94.2|99.5|98.5|95|105.62|103.17|99.17|94.5|102|104.17|111.67|113.67|113|111.5|109.83|105.83|99|101.17|104.67|102.67|103|96.67|98.33|94|96.33|88.33|89.17|89.5|83.17|84.83|84|88.33|91.67|96|89|89|93.67|84.33|78.33|85.17|89.5|101.83|95.83|98.17|99.33|99.67|104.17|97.5|97|100.33|98.33|96.67|93.33|96|92.67|96.17|95|97.17|96.17|99.33|100.17|100.5|96.67|95|90.17|89.67|85.5|79.17|78.67|76.5|79.5|81.67|78.33|84.83|81.33|87.33|91.83|95|96.67|98.33|94.17|92.83|90.5|95|95.83|97.83|102|96.5|95.5|96.17|96.67|97|97.5|101.33|97.33|98.67|96.33|91.33|90.67|90|84|76.5|75|74.5|76.83|78.33|75.83|74|77.33|80.83|76.67|77|76.5|79.67|82.5|83|87.5|85|80.67|81|79.83|82|83.33|79.83|81.67|80|76.5|65|61.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|64.87|66.76|75.59|78.16|75.98|79.26|77.39|75.12|75.82|65.39|63.13|63.17|67.84|67.9|64.67|68.42|67.52|71.6|80.49|80.1|84.51|83.97|86.96|85.72|87.36|88.9|82.96|81.53|81.99|84.46|84.97|83.87|87.55|88.13|85.8|87.29|90.66|96.34|92.86|90.67|84.15|86.58|85.48|80.43|80.78|86.95|91.57|87.55|86.55|87.69|86.65|89.16|87.15|80.42|75.75|64.07|62.72|68.61|72.22|73.85|67.91|62.33|66.09|67.1|69.43|70.21|66.89|71.32|69.79|68.98|67.34|65.99|63.06|63.64|62.51|67.5|67.36|70.71|55.82|53.49|51.45|54.48|56.57|55.16|52.81|60.42|56.92|46.09|47.92|53.3|77.27|81.6|96.15|100.27|96.32|100.25|106.28|107.92|109|107.17|103.58|104.35|99.82|97.46|97.1|99.71|99.58|95.88|88.05|90.88|93.16|90.64|91.52|93.62|99.49|99.92|90.34|88.69|85.22|83.75|87.72|91.27|101.44|93.26|97.1|98.36|102.67|103.03|99.2|101.78|97.37|102.75|110.85|105.08|112.35|108.85|109.75|111.5|114.38|107.05|106.15|108.85|104.62|104.12|100.92|101.86|92.84|94.21|96.32|95.81|94.67|89.24|84.5|79.72|85.67|92.76|92.25|86.34|100.94|96.78|103.5|101.36|109.03|114.33|119.33|119.67|117.12|111.51|108.72|114.6|114.45|109.93|113.48|114.33|121.62|122.8|123.83|124.15|130.1|126.6|123.8|124.88|125.08|123.53|129.43|118.67|113.1|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1119.52||1079.24|116.11|123.4|122.2|120.25|126.25|139.62|131|132|134.25|129.75|130.75|124.75|120.75|116.25|111.88|110|110.62|111.62|113.62|117.25|120.5|119.5|112.62|112.88|108.5|111.38|116.62|117.75|127.38|129.75|137.88|139.38|141.12|134.62|143.5|139.75|132|133.5|130.12|129.75|123|114.625|116.625|117|115.875
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|263|279|282|280.8|277.6|268.2|240.2|226.2|237|253.8|258.4|255.2|241.8|243.4|247.2|238|238.6|246.4|231.6|223.6|223|207|183.3|186.6|185.3|178.5|182|182.5|177.3|184|183.3|182.1|176.1|164|159.3|147.9|140.1|144.4|139.9|152.1|159|169.6|148.6|141|147.8|148.7|143.9|139|138.4|140.3|132.3|138|135.2|134.9|140.6|143.9|148.3|162|168.8|172.5|172.3|168.6|181.8|173|165.2|164.3|163.8|161.8|169.6|159.3|157.2|154.3|151.5|144.9|141.3|138.8|134.6|136|144.8|132.8|125.4|125|121.6|114.6|113|106.5|99.5|98.95|86|91.45|114.9|113.8|128.6|125.9|119.5|120.2|126|123.7|123|126.7|126.5|122.4|124.5|124|123.8|122.7|123.4|123|99.8|102|103.2|97.5|101.8|104.3|108.7|103.9|102.8|102.3|99.7|98.8|101.8|101|110.1|111.5|108|107.7|108.9|111|111.4|109.5|112.2|118.8|120.6|123.4|127.5|129.1|125|127.2|126.3|118.4|126.4|136.4|123.8|129.8|117.2|112.2|105|115.4|119|116.6|114.4|110.2|109|109.6|109.6|120.8|116|114.4|124.2|139.8|128|113|111.4|105.6|115.6|119.2|131|130.4|125.4|129.4|124.2|123.2|117|111|112|109.2|123.2|117.6|114.8|110|107.4|104.6|103.8|103.4|103.8|100.6|96|85.1|88.4|81.9|73.3|71.4|73.4|77.4|79.9|77.7|79.8|88.7|78.7|84.9|90|90.3|93.4|92.5|84|83.25|84.25|80.75|76.25|77|71.25|68.25|73.25|74.25|69|71|68.75|60.75|61|62|59.25|57.75|61|60.25|61|62.75|60.5|63.25|56.5|56.75|57|60|58|62.5|62|59.5|55.75|58.75|55.75|50.5|45|45.4|46.1|42.4|41.8|40|42.8|42.9|43.8|45.5|43.9|45.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1580|1575|1570|1570|1585|1550|1550|1530|1550|1545|1540|1575|1570|1560|1560|1555|1495|1450||1550|1560|||1588|1580|1499||1491|1456|1456|1448|1452|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1690|1796|1828|1838|1812|1840|1836|1806|1812|1790|1856|2070|2335|2290|2235|2195|2130|2075|2025|2035|1900|1940|1996|1960|1986|2035|1994|1940|1810|1800|1818|1834|1798|1780|1700|1695|1565|1560|1535|1510|1585|1640|1680|1605|1635|1585|1570|1645|1650|1580|1455|1590|1610|1635|1575|1700|1670|1725|1745|1665|1640|1565|1600|1590|1495|1580|1645|1725|1680|1580|1500|1470|1400|1465|1250|1260|1265|1250|1230|1225|1250|1250|1295|1260|1260|1250|1040|1000|1050|1125|1205|1210|1340|1325|1360|1400|1450|1340|1305|1350|1340|1295|1235|1220|1250|1185|1200|1215|1185|1085|1115|1125|1130|1080|1140|1165|1165|1035|1035|1050|1110|1080|1005|1010|1050|1080|1150|1120|1160|1075|1195|1175|1135|1090|1065|1120|1080|1075|1020|978|1025|958|854|830|858|804|782|850|803|780|796|782|770|810|834|870|804|696|730|828|842|794|802|808|862|856|852|862|890|854|806|790|786|786|790|794|786|766|754|762|770|760|756|738|734|754|756|750|720|688|688|700|714|750|722|689|676|620|614|658|694|664|646|630|645|642|636.5|620|619.5|610|605|610|605.25|600|592.5|576.5|576.25|595|598.5|578|623.5|628|638|638|646.75|662.5|646.75|647.75|660|640.5|615|581.25|575|546.5|569.5|575|575|566.5|565|571|530|531|510|491|481|470.125|467|485|500|497.5|495|490
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.27|11.95|11.67|11.63|11.29|11.07|11|10.8|10.77|11.34|11.46|11.97|12.15|12.16|12.12|12.36|12.1|11.74|10.75|10.66|10.62|10.68|10.78|10.38|10.81|11.15|10.66|10.3|10.22|10.49|10.38|10.41|10.54|10.63|10.79|10.5|10.54|10.47|10.19|10.74|11.27|11.54|10.9|11.29|10.81|10.31|10.99|10.79|10.87|10.71|10.59|10.61|10.89|11.01|10.17|8.97|8.9|9.68|8.87|8.8|8.95|8.04|8.29|8.69|8.37|8.07|7.9|8.04|7.64|7.7|8.2|8.18|8.23|8.29|8.31|8.14|8.38|8.84|8.39|7.38|6.7|7.45|7.75|7.46|6.75|6.72|6.11|7.18|8.3|7.44|8.18|8.96|10.37|10.44|10.42|10.36|10.5|11.07|11.04|10.928|11.042|11.018|11.43|11.28|11.26|10.77|10.825|10.8|9.63|9.477|8.92|8.875|8.45|8.885|9.44|9.662|8.88|8.46|8.32|8.14|8.465|9.035|10.34|9.643|10.01|10.58|10.13|10.22|9.967|9.9|9.595|9.725|10.25|10.87|11.45|11.665|11.79|11.24|11.12|10.105|10.26|10.905|10.172|10.86|10.535|10.255|9.35|9.988|10.29|9.94|9.88|9.235|8.883|9.158|9.485|9.53|9.845|9.738|9.375|9.348|10.158|9.543|9.637|9.82|11.25|11.29|11.855|11.375|11.11|11.62|11.18|11.15|11.445|11.52|11.815|12.2|11.93|11.59|11.62|11.81|12.37|12.42|12.42|12.51|11.77|12.285|12.9|12.14|12.18|12.29|12.33|12.54|12.3|12.82|12.83|11.13|11.85|12.09|12.13|12.72|13.31|13.51|13.37|13.12|12.729|12.755|12.6|12.759|12.79|12.91|12.82|13.07|14.28|13.99|14.555|14.475|14.355|14.33|14.04|13.66|13.37|13.315|13.31|12.705|12.76|12.98|13.115|13.28|13.65|13.505|12.775|12.97|13.275|13.56|13.84|71.165|71.05|73.28|74.1|72.13|69.51|70.64|70.285|69.36|68|67.38|65.1|65.465|62.36|62.775|61.715|61.615
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.431|3.526|3.781|3.914|3.738|3.843|3.889|3.749|3.702|3.656|3.665|3.718|3.856|3.894|3.701|3.854|3.804|3.732|3.601|3.516|3.658|3.693|3.671|3.695|3.861|4.141|4.065|3.949|3.934|3.662|3.504|3.008|2.985|2.838|2.852|2.843|2.844||2.449|2.351|2.394|2.466|2.268|2.038|2.207|2.178|2.192|2.19||2.214||2.297|2.343||1.816|1.635|1.49|1.778|1.776||1.838|1.758||1.855|1.836|2.114|2.062|2.085|1.976||1.913|1.92||1.693|1.542|1.582|1.519|1.592||1.255||1.418||1.411||1.499|1.353||1.383|||2.364||2.361||1.913||2.112|2.1024|2.082||2.138||2.0785|2.114|2.0725||1.866|1.7925|1.8026|1.823|1.691|||1.805||1.71||1.7037|1.606|||||||||||||2.07|||||2.317|2.453|2.459||||2.496|2.49|2.5095|2.399|2.562|2.562||2.68|||||2.697|2.755|||2.847|2.807|2.758|2.913|3.016|||3.56|3.6659||3.419||||3.812|||3.629|||3.512|3.428|3.453||3.641|3.641|3.794|3.93||3.7648|||||3.222|||||3.13|||3.232|3.194|3.08|3.11|3.09|3.05|3.32|3.257|3.162|3.0181|3.3211|3.4771|3.4482|3.4571|3.4503|3.5353|3.6202|3.5|3.5261|3.487|3.4781|3.5181|3.5846|3.5861|3.6622|3.6862|3.7494|3.7902|3.5974|3.5308|3.4563|3.4191|3.3872|3.4581|3.5501|3.5191|3.5181|3.5561|3.4421|3.271|3.2109|3.2222|3.212|3.2771|3.2951|3.33|3.161|2.9682|3.256|3.2372|3.2953
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|166.1|172.85|182.6|180.8|178.9|177.7|175.55|175|171.9|175.35|170.2|179.9|189.25|183.45|179.95|197.9|199|189.25|190.25|194.4|200.5|200.7|193.55|193.85|193.55|192.6|195.05|199.5|203.3|192|190.8|192.8|195|223.3|216.7|217.1|231.7|237|233.1|234.7|252.6|255.2|252|219.2|224.4|222.1|206|208.8|212.8|211|198.35|198.15|193.95|194.95|194.1|178.85|180|193.4|194.85|214.6|207.6|204.9|212|206.2|200.5|206|212|221.9|234.6|229.9|223.5|235.2|242|258.7|255.8|253.3|249.7|267.4|257.4|253.6|244.8|242.6|240|240.7|222.6|219.2|207.3|195|202.9|185.2|242.6|233|267.1|260.5|290.8|286.8|277.1|281.3|257.4|253.2|261.1|259.3|261.5|259.5|259.8|253.6|236|242.5|232|225.7|221.8|223|220.4|227|244|236.5|243.6|247|242.5|269.4|265.5|263|260.6|251.8|253.6|269.7|259.3|256.8|253.9|256.6|268.4|271|267.9|271|286.9|282.2|277.2|286.5|299.3|288|298.9|295.8|301.6|299.7|298.4|282.8|288|282.4|281.2|287|293.2|293.4|285.4|288.7|286.5|264.8|270.7|257|281.8|285.2|303.5|294.7|408.7|387|394.7|396.7|381.2|402.3|374.6|376.8|375.5|380.1|364.1|470.5|465.8|467|442.2|443.9|448.4|474.1|475.9|450.9|447.2|434.4|426.4|411.3|369.2|352.5|343.5|340.1|345.2|337.8|334|341.6|339.2|319.8|319.1|324|303|301.2|318.1|316|314.2|316.6|315|299.6|301.2|303.9|312.1|336.3|356.3|351.3|366.1|389.9|381|396.4|383.7|363.3|373.7|362.2|411.8|404.3|397.8|375.8|371.8|381|370.2|383.8|371.6|387.1|365.4|373.2|364.7|349.5|342.9|349.9|338.3|340.1|321.4|350|341.8|340|334.4|323.4|318.4|307.4|294.7|294.2|292.9|287.7|294.4|300.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|174.2|189.8|189|182.6|169.6|170|177|162.8|156.2|165.4|174.6|172.8|176.2|166.8|159.2|160.4|152.2|150.2|151.4|142.4|143.6|144.4|141|142.8|140.2|133|128.4|121.8|120.4|118.4|115.4|115|118.8|111.2|106|110.2|105.6|110.8|104|112.6|111|112.2|103|96.9|97.9|98.8|99.1|103|106.2|100.2|90.7|86.5|84.8|84|83.4|85.8|80.5|84.8|84.8|84.1|85.6|81.3|78.1|73.8|72.1|73.8|70.9|68.3|66.5|64.1|59.8|59.7|57.1|55.9|53.8|55|50.7|52|50.6|44.5|45.1|47.2|48.55|47.4|46.75|41|38.3|36.1|31.75|32.9|43.65|47.8|54|54.9|53.2|50.6|54|53.3|51.5|51.1|47.3|46.95|46|46.25|42.55|43.05|41.15|40.1|39.95|40.65|40.55|39.8|39.55|39.9|40|36.6|33.85|32.75|32.55|33.3|34.6|35.3|35.55|32.25|31.8|29.4|28.4|28.7|28|27.1|26.4|27.55|26.3|26.5|27|27.6|27.4|27.55|28.25|28.4|28.75|28.95|28.4|27.5|27.7|26.3|26|26.15|25.5|25.1|23.85|22.8|23.2|22.5|23.1|23.1|22.8|22.15|23.4|24.45|24.65|23.2|23.9|24.45|26.45|27.4|28.45|29.4|27.8|28.8|28.3|29.4|30.45|30.3|29.6|29.1|28.1|29.7|28.15|29.5|28.7|26.8|27.1|28|30.1|28.2|27.9|26.4|26.75|26.4|26.35|26.9|26.4|27.9|26.7|25.75|26.35|26.5|26|26.5|27.7|27.3|28.05|26.45|25.62|25.3|24.5|25.38|24.21|24.71|25.2|27.07|27.47|27.85|28.1|28|28|26.87|25.52|24.98|24.6|24.54|24.33|24.62|24.5|24.49|24.67|24.8|24.75|24.07|24.63|24.8|24.4|25.18|26.4|26.7|24.5|22.6|23.3|23.6|21.5|20.18|20.97|21.35|21.46|20.9|19.9|19.5|18.65|18.75|18.68|19.04
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|305.7|324.2|317.8|312.3|307.9|312.5|294.9|268.3|277.6|293.3|275.6|287.7|296.3|288.1|294|319.8|314.3|300.4|288.5|280.4|281.8|295.2|269.3|260.8|275.9|286|277.6|284.9|261.5|267|258.3|268.6|257.7|266.9|275.4|266.4|245.3|234.1|226.4|241.9|269.1|261.9|259.3|253.4|264.1|262.6|291.4|273.6|272.3|257.4|260.9|218.3|215.2|226.1|223.1|191.8|171.6|180.8|195.75|207.8|189.7|182.8|196.4|190.85|193.65|195.1|192.1|200.7|188.1|178.55|178.9|165.35|155.85|144.35|141.55|139.45|135.5|145.9|137.55|128.6|128.8|149.4|147.7|145.15|138.3|120.05|114.8|115.4|120.6|116.5|161.05|163.55|173.9|168.7|161.25|148.9|154.35|151.2|159.25|160.9|162.25|161.5|165.55|162.75|143.35|130.75|128.15|128.95|117.35|122.3|121.95|121.4|128.95|130.55|116.95|101.25|92.25|88.25|91.05|88.9|88.45|95.08|98.72|110.3|100.5|101.78|101.3|101.53|97.42|98.7|101.83|117.25|122.65|121.6|125.05|115.8|139.6|136.7|127.5|118.55|114.4|117.55|119.25|129.35|120.49|116.1|110.15|117.9|107.05|99.42|96.62|91.7|88.08|92.95|97.55|99.92|103.05|88.7|87.53|128.45|131.15|120.35|142.15|146.21|157.75|166.25|165.28|154.57|162.52|163.7|158.34|147.63|152.95|159.49|171.6|164.05|161.4|156.95|175.85|187.15|196.35|192.7|187.15|169.7|178.3|182.65|178.8||||||||||2939.6899|244.8|235.4|247.9|256.18|260.4|266.2|290.2|282.9|278.6|272.16|273.1|282.5|282.86|263.12|265.5|270.12|261.75|254.62|253.62|546.75|538|531.62|500.75|495.88|500.12|523.25|547.25|528|538.25|543.88|541|550.75|524.5|519.88|540.62|542.62|552.62|554.75|538|557.25|545.5|543.62|537.25|512|509|512.5|511.5|510|512|499|492.88|504|534.5|540|539.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|230.8|244.5|246.05|241.8|242.65|248.85|244.6|239.55|240.5|243.55|247.75|251.85|257.8|269.2|268.1|270.65|267.45|266.2|262.5|282.25|281.3|284.85|279.95|282.45|269.35|287.95|295.5|291.3|293.35|300.4|304.1|291.3|294.3|288.25|278.7|275.8|264.8|271.6|255|235.1|228.7|230.3|232.8|228.4|228.6|228.2|231.1|218.1|215.3|216.2|216.6|232.6|236.2|229.2|253.8|240.4|217.3|246.3|240.5|241.3|222.1|205.3|217|217.8|203.75|221.8|219.42|225.2|213.7|207.2|224.2|227.3|209.3|183.3|168.6|171.1|171.8|198.15|154.4|129.2|116.1|124.2|152.45|134.6|137.75|134.55|119.85|120.4|127.45|155.15|224.95|234.65|278.95|279.4|273.05|269.2|278|272.75|275.2|279.2|281.3|276|272.15|255.8|242.5|242.2|248.5|258.15|259.3|268.5|253.1|246.6|237.8|243.25|252.65|253.2|249.15|249.2|234.05|227.05|231.35|253.35|251.4|256.6|248.7|250.7|236.1|236.55|244|240.05|221.2|228.8|235.55|245.75|245.3|254.15|253.85|254.7|261.3|265.35|265.9|279.45|270.35|283.95|277.55|262.2|255.55|255.1|244.25|237.4|225.75|212.15|205.35|212.8|227.7|228.85|241.15|230.65|228.35|228.85|230.35|231.45|229.35|224.4|230.15|231|241.9|245.35|220.7|232.9|246.2|237.01|237.08|231.65|232.75|208.9|204.75|198.45|208.9|219.65|216.85|211.8|211.7|225.3|225.1|222.7|223.4|242.8||||||||||2333.1399|2372.3||||||2736.24|2643.1299|319.95|306.95|284.49|284|282.12|281.5|303.75|297.5|291.5|287.12|284.38|288.12|278.5|281.5|268|261.12|251.25|248.62|245.88|262.25|267.25|287.38|284.5|288.38|287.12|304.88|304.38|296.25|293.75|303.12|307.5|350.5|349.62|352.88|341.25|347|341.25|333|327.62|334.62|329.38|328.88|322.75|312.5|303.5|301.12
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36.35|38.55|38.95|38.95|37|37.5|37.55|36.5|36.9|36.95|36.8|36.45|36.85|36.65|36.7|37.45|37.7|37.05|36.2|36.7|37|36.9|35.4|35.75|35.6|35.8|35.65|35.7|36.5|36.5|36.45|36.7|36.5|36.05|36.1|36.3|36.15|36.4|36.5|35.55|35.75|36|35.7|35.5|36|34.9|30.8|31.35|30.5|29.7|28.7|29.3|29.3|28.65|28|25.25|23.55|25.15|26.4|26.3|25.7|24.85|27.15|27|25.75|26.7|26.55|26.35|27.05|26.6|26.7|27.6|29.25|29.65|29.35|30.1|29.6|31.8|30.3|29.4|28.2|30|29.05|28.4|29.9|30.1|29.4|29.05|23.5|28.8|37.8|37|41|41.85|39.9|39.75|39.7|38.95|38.4|37.85|37.4|37.2|36.55|36.5|37.25|34.95|34.3|34.35|34.7|34.5|34.05|33.6|32.7|32.45|32.45|30.8|31.5|32.2|31.5|31.7|32.15|32|31.65|32.1|32.45|32.7|32.3|32.35|32.65|33.15|33.25|34.15|33.5|33.5|32.45|31.1|31.4|31.55|31.75|32.2|32.74|30.98|30.54|29.78|29.9|30.02|30.7|30.94|30.6|30.32|29.58|27.78|27.62|27.86|28.48|28.62|28.4|28.28|29.62|29.9|29.16|28.6|29.56|28.52|30.06|30.78|31.2|31.58|31.42|31.6|32.2|31.68|32.3|32.56|30.28|29.96|29.5|28.24|28.54|28.4|29.02|28.58|29.48|29.36|29.06|29|28.9|28.42|27.52|27.4|27.36|27.14|27.08|25.2|26.66|24.88|23.98|23.56|23.4|24.5|24.84|25.24|24.76|26.34|25.805|25.32|25.05|25|24.965|24.85|24.92|24.85|24.765|24.455|24.45|24.45|24|24.3|24.305|24.5|23.845|23.7|23.54|22.545|21.83|22.12|21.795|21.595|21.65|21.33|21.36|21.725|22.295|22.095|21.875|21.82|21.16|21.77|20.92|20.115|20.02|20.33|20.4|20.595|20.37|19.26|18.795|18.765|18.77|19.3|18.99|18.49
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|570|579.5|552|553.5|523|538|501.5|478.2|484.6|495|502|509.5|551.5|554.5|552.5|559|531.5|517|506|500.5|493.4|474.2|458|477|481.8|456.2|444|428|419.8|428|410.2|435|429.4|386.6|385|397|391|395|380.5|383.5|378|383|397|390|399.5|403.5|382.5|385|382.5|376.5|371|379|384|391.5|400|393.5|362.5|384|385.5|393.5|398|397.5|400|395.5|362.5|345.5|362|367|360|361|351|345|366.5|362.5|362|376|360.5|382.5|369|335|312|339|310.5|304.5|295.5|302.5|285|274.5|255.5|274.5|325.5|320|381.5|425|420|417|416.5|426|421|411|418|406|396.5|404.5|396|387.5|373.5|362.5|361.5|335.5|333|335.5|319|321|316.5|309|315.5|365.5|349.5|329|313.5|306.5|299|293|294|299.5|292|290|290|265|262|258|255|252.5|250.5|244|256|253|259.5|257.5|262.5|249.5|249.5|257|255|244|245|250|229.5|219.5|218|218.5|220.5|216.5|211.5|205|207|184.4|202.5|203|192.8|182|189.8|185.4|189.8|199|193.6|187.4|188.8|192.6|190|189.2|192.6|195.6|191.4|192|193.2|178|174.8|176.6|177|176.8|177.4|177.6|174.8|181|174|171|173.6|165.8|167|164.8|156.8|160.4|157.4|156|157.8|160|151|156.6|166.4|163.8|165.8|164.6|155.5|152|154|150|143|143.75|144.5|145.75|147.5|149.5|150|148.5|145.25|146.5|145|149.25|150.5|149.25|141.5|146|142|142|139.25|137.25|137.5|135.25|135.5|134|138|135.75|133|132|130|132.25|131|130.5|132|132.5|130|132|128.25|130.5|132|137|138.25|136.5|135.5|133.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|60.1|63.55|66.5|64.5|66.2|67.95|68.9|61|62.8|65.95|66.15|68.3|66.65|66.5|67|67.65|66.5|64|67|62.35|61.8|61.55|62.3|59.9|62.5|62.1|56.9|55.95|54.7|55.75|53.5|50.4|49.32|49.32|45.76|47.34|48.56|50.26|48.26|44.98|45.42|46.05|46.77|45.69|50.42|48.73|48.67|46.58|46.41|45.26|44.48|43.74|43.29|40.5|39.2|35.55|33.63|34.3|35.06|36.15|35.27|35.25|36.2|35.6|38.7|38.94|37.53|38.12|36.27|34.25|36.56|38.11|35.31|34.19|33.81|32.76|33.64|37.12|34.11|33.86|29.22|29.68|22.46|22.1|24|25.85|25.8|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|107.6|112|110|106|104.4|108|108.6|101|105.2|100.4|104.2|104.8|113.6|112.8|109|113|112.4|107.8|102|101|105.6|104.2|105.6|105|109.4|111.6|114|112.2|111.2|111.6|110.4|110|112|104.8|112.2|106|98.8|111|117.4|118.6|120|120|115.2|107|105|94.3|81.1|83.3|78.1|77.9|74.2|74.2|72.6|71.2|67.6|65.3|59.8|59.8|54.3|51.2|48.45|45.8|45.65|45.2|44.2|42.5|40.25|42.6|40.6|39.45|40.75|42.45|41.7|42.7|41.7|43.85|43.75|46.3|44.25|43.55|45.25|49.55|53|49|50.1|51|50.1|52.4|51.6|41.2|56.85|60.65|68.7|70.4|66.55|71.35|80.95|81.65|82.75|83.2|83.95|84.2|85.75|88.45|88.3|91.45|91.85|94.25|95|95|90.5|91.1|88.05|88.6|90.1|93.1|87.05|85.8|86.65|88|89.45|88.95|92|88.25|90.55|99.1|98.05|94.1|97.2|97.2|97.45|95.55|96.1|95.5|99.55|99.3|104|98.15|98.3|95.4|88.75|88.05|88.85|88.75|88.85|83.6|83.25|86.1|88|84|83.8|83.3|80.25|79.1|82|82.05|84.1|79.1|81.55|80.6|81.45|78.9|82.6|79.55|87.1|90.55|106|104.4|102.2|104.4|103.7|101.8|100|107.1|107.1|106.5|108.65|105.35|103.2|99.975|95.35|94.05|94.6|96.55|95.5|93.75|95.5|96.15|96.55|98.9|102.1|100.3|99.35|105.6|105.4|100.2|104|96.9|97.75|100.4|103.6|107.2|108.1|107.4|105.65|105.45|102.2|98.905|98|99.73|96.61|114.1|117.1|113.1|111.35|121.1|126.5|122.85|124.35|129.7|147.9|135|142.05|147.5|145.3|149.55|145.65|149.05|153.45|152.9|155.8|160.3|161.55|165|160.3|159|158.6|176.1|174.45|165.4|161|165|163|158.85|163.5|155.4|147.85|142.85|149.3|148.55|138|126.9
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.32|9.71|10.24|9.89|10.55|10.99|10.87|10.22|9.82|9.22|8.45|8.34|8.57|8.25|7.96|7.75|8.08|8.65|8.49|8.49|9.15|9.35|9.4|9.01|9.61|9.55|9.63|9.75|9.43|9.27|8.52|8.2|8.36|8.75|9.22|9.56|9.34|9.16|8.94|8.83|9.51|9.31|8.6|7.9|8.13|8.65|8.89|8|8.08|8.15|8.2|8.34|8.11|8|8.03|7.62|7.36|8|8.49|9.11|8.88|8.87|9.82|9.64|8.64|9.2|9.45|10.05|9.98|9.79|9.47|9.21|9.06|8.15|7.92|8.53|9.97|9.95|10.12|9.77|9.81|10.46|10.64|11.3|10.69|10.32|9.29|11.79|8.3|10.49|8.53|9.33|9.54|10.06|9.44|9.88|10.6|11.74|12.46|13.09|12.18|12.04|11.45|11.16|10.86|10.96|11|10.81|11.49|11.07|11.22|11.33|9.95|9.13|8.7|8.86|8.16|8.12|7.87|7.56|7.68|8.19|8.83|8.89|9.19|8.94|9.44|8.99|8.33|8.55|8.4|9.1|9.9|9.5|9.71|9.35|9.51|9.36|8.41|8.15|8.1|8.03|7.82|8|7.93|8.07|7.64|7.73|7.53|7.78|7.67|7.47|7|7.04|7.98|8.43|8.76|8.19|8.71|8.89|9.53|8.95|9|8.99|9.18|8.7|8.65|8.2|8.1|8.7|8.5|8|8.35|8.4|8.45|8.45|8.7|8.95|9.2|9.75|8.75|9.35|9.3|8.65|8.25|8.45|8.1|8.2|8.95|8.6|8.25|8.2|8.35|8.55|8.5|8.3|8.45|8.35|7.75|8.25|9.05|8.9|8.95|9.3|9.25|8.8|8.25|8.15|8.7|8.9|8.45|8.4|8.2|8.2|8.45|8.25|8.05|8.1|7.95|7.95|8|7.55|7.7|6.95|7.2|7.85|8.05|7.85|8|7.65|7.9|7.6|7.25|7.35|7.55|7.4|7.9|7.9|7.9|7.9|7.85|7.8|7.8|7.9|8|8.35|7.95|8.1|8|8.2|8.05|7.8
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|316.4|320.6|365|348|333|344.8|336|338.8|338|355.6|364.6|370.8|370.2|370.8|368|370.4|355.6|346.4|340.2|346.2|352|355.2|358.8|354|365|385.2|360|377.8|370|384|366|359.6|330|324|324.8|334.2|342|326.8|305.8|297.4|273.6|274|284|272.4|266|276.6|276.8|275.2|268.6|269.8|269.6|280|275|272.2|274|250.2|238.2|246.4|237.8|233.8|212.6|197|204.6|217|224.6|234.2|233.4|240.8|207.8|195.5|207|206.2|204.8|209.8|207|224.4|213|224.6|196.2|184|170.9|165.8|171|144.7|150.7|155.6|146.5|139|139.6|196.9|234.6|234|279|289.8|284.2|283.8|293.6|300|302|318.8|323.4|322.2|318.2|309.2|286.2|290|286.8|271.8|270|262|258|251|235.6|248.4|251.2|259.4|240.4|233.4|236.2|227.8|240.8|243|257.8|255.6|258.4|270.4|278.4|274.8|252.4|249|255.2|260|271.2|284.4|307.8|315|314.4|307.4|300.8|275.4|295.8|297.8|297.8|297.6|299.4|293.4|290|308.6|313|305|294.6|291.4|262.2|249.2|249.2|254|247.6|242|252.6|288.6|303.6|281|295.8|297.8|316|318|328|331.8|334.8|338.8|344|337.8|378|406|418.8|407.6|396|396.6|407.4|416.8|421|397|383.4|384|383.8|394.6|384.8|378.6|384|377|345.2|338.2|333.2|336.6|335|328.4|348|356|349.2|357.4|363.6|360.8|362|342.2|331.3|322|324.5|333.7|336|343.5|350.5|354.9|361.8|363.9|369.7|377|362.5|359.7|350|345.2|353.5|363.7|364.9|356.2|339|364.2|355.8|357.7|359.2|340.8|346.9|360.9|368.9|366.8|371.1|361.4|363.6|372.6|400|407.1|393.2|397.9|397.5|383.5|381.5|396|390.5|385.4|379.5|382.2|368.1|331.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.05|35.55|38.69|38.1|37.68|36.23|37.43|35.17|35.72|36.69|38.35|38.52|39.81|39.91|38.8|41.7|40.82|39.95|38.02|39.3|38.16|37.74|36.94|36.27|39.24|40.23|39.64|38.77|37.26|38.71|36.83|36.61|36.54|36.28|35.77|35.1|35.56|33.79|32.73|30.54|29.52|29.42|29.35|28.46|29.09|29.1|29.59|27.36|27.66|28.22|27.57|27.14|26.04|24.73|20.63|18.86|18.3|20.36|19.2|18.33|17.6|17.25|18.37|17.96|17.98|17.25|16.77|17.16|16.61|16.56|16.84|17.45|17.21|17.19|17.43|17.73|18.02|19.84|19.11|17.21|17.96|20.22|19.24|18.38|17.84|18.2|15.25|14.78|14.87|16.1|19.42|19.52|22.35|23.07|22.11|22.94|24.33|25.15|25.24|26.53|26.58|26.35|26.15|24.42|23.96|24.6|24.96|27.28|25.25|25.81|26.15|25.03|24.96|25.94|26.17|25.89|24.63|24.53|25.07|23.81|24.39|24.9|23.79|24.2|24.07|23.91|23.58|23.67|22.44|21.96|21.94|21.51|21.09|21.14|23.21|23.76|24.69|23.8|23.36|21.04|22.19|22.62|22.11|22.55|24.12|23.76|22.34|22.89|22.73|22.56|22.63|21|20.01|20.03|20.87|21.59|22.91|21.6|21.05|19.55|20.075|18.025|18.495|19.09|21.7|21.42|22.84|22.04|21.58|21.94|22.0082|21.64|22.48|23.5412|23.657|22.19|27.14|27.91|27.99|28.52|29.31|30.14|32.57|33.39|33.51|33.5|34.62|34.69|34.86|34.4|33.79|34.7099|34.67|36.0136|36.1|37.74|37.77|36.08|35.07|36.4273|36.94|37.2835|37.82|37.2483|36.195|35.245|35.9442|34.593|35.045|35.445|37.93|38.315|40.38|40.36|40.125|38.75|39.765|40.535|40.64|40.65|41.31|40.36|40.46|40.395|39.745|40.56|42.335|46.235|46.375|44.385|44.5|43.98|46.025|46.78|45.785|47.345|46.11|47.46|45.655|46.36|45.135|46.98|45.57|45.65|46.415|46.885|45.52|46.79|41.77|41.79|41.14|41.51
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|126.7|128.6|127.5|124.3|120.4|114.2|108.8|107.8|108.1|110.9|111.1|111.1|111.7|108.7|112|112.2|113.2|113.8|113.6|114|114.2|115.8|117.1|118.5|120.8|123.4|124.1|117.3|115.2|119.1|127.7|127.3|128.4|124.9|118.8|119.5|119.5|121.2|118.5|113.4|108.1|109.3|107.6|102.5|108.1|106.4|111.1|111.7|107.2|108.1|106|113.2|130.6|129.6|125.7|112|110.5|113.8|116.7|118.3|118.5|118.1|120|119.5|117.3|118.9|125.8|128|124.5|123|123.8|126.1|122.2|121.8|114.6|115.6|100.6|108.7|97.6|89.2|90.5|90.75|92|91.75|87.9|89.7|84.4|81.12|79.62|88.65|107.25|113.2|124.1|121.2|119.25|115.45|124.8|124.9|117.5|120.6|119.05|119.85|119.35|117.5|121.3|119.25|112.4|101.5|99.12|101.9|103.35|103.45|102.85|101.17|101.5|101.28|97.22|93.58|91.58|86.6|81.62|80.05|81.03|80.1|82.25|82.75|82.9|83.22|83.17|82.6|83.67|82.3|87.12|89.62|98.38|96.2|94.65|92.95|93.42|89.9|89.3|89.8|90.15|89.7|89.6|90.05|90.85|92.1|92.6|89.9|97.6|98.6|97.4|96.4|98|96.2|96.7|95.75|93.5|90.65|86.95|82.45|82.85|81.9|87.05|88.7|86.9|85.3|81.7|80.7|82.35|83.25|78.35|78.75|79.86|77.6|76.2|81.2|82.45|82.65|87.55|93.7|94.35|93.8|90.75|91.35|90.15|96.4|||||||||||787.92|||||||776.38|87.5|85.75|85.04|86.75|84.5|88.62|92.12|91.75|95.62|98.58|100.74|100.25|100.74|99.14|102.75|102.75|96.12|98.39|103.75|105.12|104.5|103.75|108.88|107.62|107.62|111.75|112.75|114|113|114.5|114|110|114.75|115.12|115.62|114.75|114.5|114.5|113.75|116.38|115.12|119.12|121.25|120.25|122.01|123.09
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|130.9|142.2|145.2|153.7|151.4|149.1|151.2|141.2|140.3|142|137.8|142.5|142|146.4|139.8|146.8|145.6|144.1|141|142.9|154|148.7|147|152.2|165.1|159.2|146.7|147.7|151.2|153|148.2|157.7|159.6|159.6|151.7|145.8|147.4|157|149|150|129.6|129.6|135|126.2|139|139.2|140|145.2|140.4|136.2|136.4|139|145.4|135.6|132.8|92.6|89.1|100.4|99.9|103.6|99.3|102.6|108.8|115|103.8|102.2|101.6|108|114.6|110|110|117.6|108.8|112.8|106.6|119|110.8|130.6|110.2|97.1|85.8|95|103.2|89.5|84.7|97.4|76.7|82|66.6|100|160|177.6|224.5|214.5|217.5|215|218|223|212.5|216.5|216|214.5|207.5|208|208.5|203|202|203|194.4|195|193.6|194.2|190.2|194|191|185.4|191.8|192.4|190.2|182.2|181|174.4|179.2|179|186.4|180.2|171|169|169.4|165.2|156|165.4|165.2|162.2|163.4|168.8|170.4|167|170|166.4|162.2|162.8|162|163.8|162.4|157.6|159|158|156|155|151.2|148.4|146.6|141|144|147.2|146.2|147.4|151|156.6|157.4|150.6|156|152.8|157|159.2|160.6|164|162.6|162.4|164.4|164|165.8|167.8|166|165|166.6|155.6|152.2|154.6|155.2|154.6|154.2|149.4|153.4|152.2|148.2|146.2|152.2|147.8|150|149.8|149.2|153|152.8|149.8|151.6|148.8|142|145|146.6|152.4|157.4|158.4|158.5|151.6|147.3|148.8|146.9|146.5|149.2|149.7|152.6|152.6|153.3|155.4|153|155.1|151.5|153.3|145.5|143.9|141.6|146.1|147.1|152.4|147|152.6|155.5|151.9|150.5|153.6|155.5|159.2|160.1|154|150.5|154|147.3|148.7|147|145.1|142|137|138|137.8|138|141|143.8|145.8|142.4|140.9
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|351|356.5|395|393.5|398|390.5|371.5|342|354.5|370|372.5|380|397|383|382|376.5|364.5|357.5|354|326.5|333.5|330.5|316|291|292|295|292.5|293.5|267.5|276.5|276.5|274.5|277.5|273|269|271.5|267|265.5|265.5|255|235|246|235|230|247|245|243.5|229.5|233|240|235.5|234.5|229.5|231.5|234.5|230|217|208|228.5|234|224|222|208|215.5|204.5|205|199|206|203.5|204|207.5|207.5|195.6|199.8|200|210|205|244.5|250|236|210|217.5|220.5|194.4|207|191.4|170|175.4|267.5|250|270|261|297|295|285.5|282|288.5|285|255|268.5|271|268|263.5|249.5|252|272.5|265|251.5|255|255|255.5|245.5|238.5|237.5|258|220.5|196.4|198.6|194.6|199.2|202|218.5|213|221|207|204.5|206|217|226|226|228.5|229|238.5|240|240|240|223|221|221|222|217.5|230.5|199|179|185|193.8|194|177|180.4|188.2|190|191.4|189.4|193.4|196|198.4|202.5|210|233|230.5|237|237.5|239.5|244.5|258.5|252|243|251.5|248.5|249|248|243.5|235|236|229.5|235.5|234.5|239|249|244.5|245|236.5|230|209|208|206|206.5|207|209.5|204|201.5|200|199.8|205|210|235|234|235|230|232|243.5|249.5|256|256.5|262|255|244.5|244.25|250|259.5|253.5|252.75|256.5|252.75|257.5|244.75|254|234.75|229|224.5|234.75|228.75|227.5|221.25|224.75|223.5|224.25|230|224.75|220.5|221|224|198|196.5|195.5|197|194|194|189|189|188.5|189.75|186.75|190.75|193.75|195.25|191.75|192.25|183|181.75|184.75|188.25
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|101.15|103.5|105|104|102.5|102.15|101.15|99.6|96.8|93.1|88.8|89|88.4|87.1|87.5|88|84.7|83.4|84.9|86.3|84.5|85.9|87.3|86.9|86.7|85.5|84.3|84.7|84.7|85.9|84.3|81.6|83.4|82|81.6|82.05|82.25|81.8|80.1|76.8|76.5|76.8|79.65|77.1|79.35|76.1|75.45|74.25|73.2|74.85|73.4|72.5|74|72.9|70.9|66.05|63.15|66.7|64.1|66|63.5|62.25|66.4|66.1|65.6|67.5|67.7|68.5|64.8|61.6|64.8|65|63.3|61.7|60.7|60.8|62.35|67.25|64|58.25|57.9|60.3|61.4|59.55|57.3|58.15|51.9|50.45|55.25|56.3|68.2|72.4|79.7|78.15|79.3|77.3|79.8|79.8|78.35|79.05|78.35|75.55|75.05|73.8|72.4|72.3|72.5|73.1|72.1|71.3|68.1|66.5|66.35|68|68.9|68.6|67.25|66.25|66.95|65.7|67.6|63.65|65.4|68|68.8|67.75|68|66.4|65.3|66.55|65.9|67.35|66.65|65.9|66.45|65.1|65|64.7|65.6|63.75|64.5|68.3|67.65|69.8|68.4|67.25|67.65|66.25|66.45|65.8|65.2|65.5|63.15|62.75|65|64.2|62.85|61.7|64.5|66.55|67.15|65.2|69.1|64.8|68.69|69.46|68.3|66.99||65.86|65.9|64|61.6|61.43|62.05|61.4|62.55|64|59.55|59.25|57.4|58.15|56.9|57.2|59.05|60.1|59.05|60.5|61.35|61.2|||67.5|68.59|67.9|66.3||67.7|64||65.64|63.92|64.8|63.09|63|61.25|61.24|62.01|60.75|61.5|61.12|62.5|64|63.49|61.88|62.38|63.37|61.88|62.38|60.62|60.5|61.49|62|60.62|59.88|59.12|58.38|56.24|55.62|55.37|56|54.87|55.25|56.62|57.37|58.12|59.25|59.01|57.01|56.62|56.62|57.75|57.37|55.25|58.72|59.25|60.67|59.5|57.87|57.75|56.81|54.84
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.54|7.61|7.71|7.57|7.54|7.54|7.61|7.42|7.44|7.4|7.45|7.47|7.44|7.48|7.51|7.62|7.27|7.21|7.17|7.38|7.19|7.26|7.25|7.12|7.28|7.25|7.13|7.11|7.08|6.99|6.88|6.8|6.84|7.01|6.71|6.56|6.59|6.54|6.38|6.36|6.28|6.44|6.38|6.26|6.47|6.52|6.51|6.38|6.2|6.38|6.31|6.28|6.04|6.02|5.99|5.76|5.75|5.85|5.98|6.01|6|6.12|6.29|6.22|6.22|6.2|6.28|6.33|6.37|6.4|6.54|6.49|6.2|6.22|6.25|6.17|6.3|6.68|6.44|6.19|6.22|6.46|6.67|6.26|6.36|6.26|6.13|6.46|5.49|5.69|6.9|6.76|7.68|7.51|7.4|7.26|7.42|7.32|7.23|7.21||7.04|7.18|7.28|7.26|7.28||6.96|7.12|7.22|7.32|6.8|6.81|6.78|6.76|6.61|6.73|6.95|6.61|6.78|6.71|6.72|6.63|6.58|6.68|6.65|6.64|6.87|6.96|6.82|6.8|6.75|6.86|6.78|6.7|6.7|6.8|6.82|6.61|6.54|6.88|6.41|6.57|6.54|6.68|6.13|6.54|6.64|6.46|6.47|6.72|6.63|6.52|6.44|6.5|6.49|6.47|6.17|6.42|6.84|6.86|6.45|6.65|6.42|6.58|6.7|7.14|7.25|7.41|7.46|7.34||7.32|7.51|7.39|7.5|7.41|7.5|7.13|7.21|7.27|7.08|7.45|7.5|7.74|7.91|7.96|7.8|7.64|7.55|7.68|7.68|7.56|7.71|7.45|7.35|7.47|7.44|7.71|7.88|8.05|8.12|8.16|8.26|7.78|7.72|7.65|7.82|8.1|7.88|7.84|7.92|8.05|8.18|7.82|7.91|7.85|7.66|7.64|8.14|8.05|8.1|8.14|7.98|7.68|7.91|7.64|7.29|6.89|6.83|6.86|6.86|6.95|7.2|7.35|7.21|7.17|6.67|6.58|6.41|6.24|6.25|6.35|6.21|6.21|6.15|6.1|6.08|5.93|5.76|5.87|5.76
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.24|13.57|13.64|13.53|13.27|13.53|13.74|13.45|13.22|13.55|13.67|14.14|14.44|14.25|13.99|14.45|14.4|14.2|14.19|14.14|13.57|13.41|13.1|13.19|13.5|13.61|13.47|13.57|13.49|13.75|13.59|14.32|14.22|13.6|13.18|13.32|13.52|13.63|13.32|13.37|13.67|13.9|13.97|13.97|14.19|13.96|13.11|12.94|12.72|12.57|12.39|12.43|12.37|11.7|11.18|10.76|10.61|11.78|11.96|11.62|10.79|10.95|11.36|11.64|11.05|11.63|11.52|11.82|11.49|11.29|11.93|11.99|11.82|11.67|11.44|11.55|11.69|12.19|11.5|11.25|10.42|11.03|10.99|9.54|9.47|10.1|9|8.655|8.705|8.88|11.17|11.47|13.31|13.02|13.79|13.64|13.73|13.5|13.3|13.28|13.48|13.41|13.49|14.08|14.18|14.62|14.87|14.85|14.52|14.44|13.75|13.44|13.21|13.48|13.19|13.59|13.17|12.8|12.52|12.25|12.91|13.25|13.07|13.38|12.37|12.79|12.94|12.94|12.62|12.4|12.29|12.4|12.48|12.49|12.63|12.65|11.51|11.5|11.51|11.02|10.71|11.87|11.7|11.89|11.87|11.26|10.85|10.59|10.75|10.49|10.45|10.25|9.85|9.9|9.87|10.12|10.17|10.29|10.77|10.64|10.7|10.35|10.8|10.67|11.35|11.61|11.65|11.11|11.12|11.42|11.18|10.97|11.15|11.29|11.26|10.74|11.32|11.18|11.39|10.83|10.91|11.17|11.22|11.13|11.2|11.2|11.02|10.75|10.89|10.65|10.78|10.4|10.31|10.86|11.15|10.81|11.28|11.21|10.81|11.37|11.66|11.58|11.68|11.6|11.5|11.47|11.25|11.2|10.98|12.04|11.85|12.07|12.3|12.24|11.2|11.22|11.19|11.12|10.83|10.47|10.41|10.5|10.89|10.72|10.72|10.83|10.85|10.61|11.35|11.22|11.06|11.48|11.5|11.49|11.36|11.63|11.54|11.72|11.73|11.75|12.07|11.94|11.81|11.51|12.13|12|12.14|12.17|12|12.08|11.92|11.71
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|161.6|160.6|157.7|156.5|156.9|150.5|149.1|149.9|150.7|153.6|157.7|159.3|169.6|170.2|165.9|163.6|166.9|167.3|172.7|171.8|169.6|168.8|165.7|162.6|164.9|172.3|164.1|160.2|156.7|155|160.8|157.5|157.7|149.2|146.2|144|138.8|140.3|148.7|147.4|141.55|140.7|133.5|131.4|127.5|122.2|117.2|122.2|116.6|116.5|117.9|114.2|116.1|110.9|113.2|121|110.1|115|114|107.2|109.1|112|108.1|105.8|105.6|103.3|103.8|106.4|104.2|105|107.2|108.7|102.8|95.75|95.6|100.35|100.15|103.7|101.35|92.2|89.4|89.3|91|89.1|95.4|91.55|83.9|78.75|73|87.25|101.35|104|115.6|111.8|112.2|119.65|126.1|125.9|128.6|128|128|128.4|135.1|132.9|126.9|129.4|123.2|123.6|117.7|120.2|124.1|122.6|120.6|116.1|119.8|116.1|115.2|117.3|113.6|111.5|111.7|112|115|114.6|116.3|118.5|116.1|115.4|121.4|120.4|119.1|120.6|119.7|115.2|119.5|126.9|131.4|131.4|127.3|125.5|124.9|123.8|120.8|122.4|121.2|120.8|115.8|119.5|115|116.5|114.2|110.5|112.6|108.5|113.8|114.6|119.1|112|114.8|115.8|112.6|107.2|109.5|116.3|123.04|132.33|132.5|126.2|125.09|124.3|122.2|122.2|118.08|115.8|115.16|110.5|107.4|116.1|117.7|123.4|123.4|125.3|123.6|120.6|122|123.2|120.2|116.7||||||||||||||1111.59|1072.37|1087.24|115.5|116|114.47|114|111.37|113|109.38|108.88|109.12|105.12|107.62|110.25|108.38|104.5|104.75|105.12|107.88|106.12|102.47|100.06|94.75|98.33|97.5|101.23|104.5|112.5|111.5|111.75|110.5|103.25|103|101.73|101.97|103|103.5|104|107.12|98.58|102.47|101.15|103.43|101.5|94.19|89.79|90.65|90.49|92|81
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.72|6.29|6.88|7.08|6.79|6.68|7.08|6.91|7.54|6.9|6.12|6.02|6.46|6.39|6.11|6.39|6.42|5.89|5.71|5.57|5.82|6.39|6.65|6.32|6.95|7.28|7.02|7.02|7.14|7.2|6.89|6.85|6.76|7.27|7.13|6.41|6.24|6.39|6.24|5.34|4.93|4.95|4.86|4.37|4.14|4.87|5.28|5.46|5.42|5.43|5.51|5.68|5.09|5.42|4.72|3.39|3.21|3.44|3.31|4.04|3.79|4.02|4.25|4.35|4.61|4.38|4.25|4.51|3.92|4.05|4.85|4.92|4.69|4.67|4.7|5.05|5.05|6.06|5.05|4.28|4.13|4.13|4.71|4.38|4.46|4.69|4.27|4.11|4.1|4.49|6.21|7.29|9.07|9.16|9.26|8.89|9.34|9.8|9.39|9.35|9.44|9.35|9.45|9.47|9.7|9.23|9.29|9.21|8.84|8.99|8.86|8.99|8.54|8.91|9.19|8.93|8.77|8.78|8.62|8.53|8.68|9.06|9.64|9.42|9.69|9.36|9.22|9.4|9.51|9.37|9.08|8.96|8.6|8.54|8.74|8.67|8.56|8.57|8.53|8.59|8.29|8.05|7.44|7.63|7.69|7.91|7.53|7.89|7.78|7.92|7.54|7.52|7.38|7.28|7.41|7.98|8.38|8.56|8.23|8.25|8.75|8.47|8.56|8.51|8.61|8.86|8.9|9.03|8.93|9.04|8.88|8.55|8.95|9.07|9.87|9.52|9.91|10.48|10.62|11.28|11.09|10.82|10.71|10.82|10.41|10.94|11.08|10.42|10.3|10.34|10.33|10.47|10.68|11.03|11.29|10.1|10.35|10.99|10.55|10.99|11.43|11.1|11.29|11.22|11.51|11.39|10.67|11.38|10.84|10.66|10.6|10.96|11.43|11.26|11.07|11.48|11.15|11.06|11.02|10.89|11.05|11.13|10.77|10.96|10.39|9.98|10.02|10.14|10.53|10.55|10.59|10.85|11.01|10.91|11.06|10.84|10.6|10.73|10.49|10.56|10.1|10.28|9.29|9.24|9.16|9.09|8.88|8.44|8.21|8.32|8.07|8.32
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|50|50.2|50.1|51.3|51.2|50.5|51.8|50.2|49.55|51.3|52.5|50.2|52|53.2|53.8|56.4|56.9|54.5|54.8|54.2|53.6|51.1|50.8|51.4|49.85|48.55|49.55|47.45|46.8|47|46.45|46.3|45.55|46.9|45.9|46.6|46.9|47.9|47.5|46.05|48.6|49.85|51.3|50.4|51.3|51.5|50.6|49.1|49.6|48.25|50.4|49|50.5|51.6|53.6|50.3|48.75|48.2|47.6|53.2|55.6|54.4|55.8|54.2|51|51.6|52.1|51.2|50.4|50.5|49.3|50|50|48.7|47.95|44.2|45.6|48.6|44.15|41.9|42.9|43.6|42.3|41.2|42.75|40.05|38.3|39|39.7|41.85|53.5|52.6|60.2|60|58|55.5|53.5|52.2|51.4|50.2|50.7|51.1|52.7|49.75|50.8|50.2|51.5|52|53.1|51|51|48.01|46.66|48.15|46.51|47.09|45.98|45.31|45.74|44.2|44.68|43.62|44.58|44.39|44.49|44.2|44.2|43.86|44.78|43.14|43.38|42.99|41.54|41.25|40.58|41.06|42.32|42.85|41.88|40.82|40.63|40.43|39.47|40.14|39.28|38.99|40.14|38.5|38.02|38.02|37.63|38.12|36.28|37.63|37.54|38.5|37.83|37.54|38.12|38.02|37.44|36.28|37.73|37.63|38.6|38.7|38.5|36.67|36.28|36.86|36.86|36.38|34.93|35.22|35.51|35.7|35.9|36.38|36.57|36.09|34.35|34.26|32.04|33.22|34.69|35.06|34.78|33.58|33.03|32.2|33.4|33.77|34.69|35.06|34.14|33.03|34.6|34.78|34.88|34.32|36.44|34.97|35.89|36.44|35.97|35.05|35.7|35.65|35.98|35.98|36.66|36.12|36.9|36.44|37.22|36.91|36.87|36.85|36.91|37.69|38.14|35.94|34.14|34.14|34.14|34.13|34.06|33.72|33.69|33.69|33.67|33.68|34.36|34.13|31.81|31.82|31.69|31.29|31.68|31.68|31.66|31.3|31.76|31.66|31.78|31.91|31.33|31.34|31.48|30.82|30.83|31.65
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|27.6|29.18|30.5|30.9|30.45|30.77|29.88|30.65|31.27|30.18|31.18|32.08|32.15|32.2|31.7|32.4|31.48|31.4|31.8|31.07|32.48|32.9|32.62|32.98|33.4|34.62|35.05|34.27|34.15|34.8|34.38|35.7|34.75|35.3|34|34.02|34.77|34.8|32.1|30.98|30.6|29.77|30.38|28.25|29.27|29.85|30.8|28.85|29.48|29.15|28.82|28.05|27.57|26.3|25.88|20.95|19.88|21.05|22.15|22.25|21.5|21|23.3|22.7|21.52|22.23|22.25|22.02|21.35|20.15|20.36|20.39|20.3|20.55|20.34|21.57|20.88|23.8|20.05|18.62|17.12|17.48|18.03|17.27|19.36|19.42|18.58|19.01|16.3|19.4|26.38|28.25|29.73|30.48|30.4|29.7|30.4|31.275|32.1|31.6|31.575|31.875|31.875|32.5|32.675|31.575|33.45|33.275|31.4|30.9|30.125|29.075|29.15|29.125|31.275|31.375|31.225|30.7|30.725|30.05|30.7|31.775|33.95|32.875|32.9|32.65|32.3|31.225|32.05|32.125|31.125|31.85|31.675|32.1|33.15|32.975|34.15|33.275|33.375|31.6|32.25|32.525|31.325|32.675|31.525|35.075|33.925|34.9|34.575|35.075|35.325|33.475|32.275|32.35|34|34.275|34.925|35.85|36.7|37.65|37.275|34.925|34.85|35.0589|37.575|37.5889|38.475|36.3|36.082|36.55|36.75|35.925|36.625|36.45|36.563|37.475|37.45|38.05|38.225|37.85|38.75|37.975|38.35|37.725|38.375|39.05|39.25|36.4|35.45||35.1|35.3028|34.6|35.3063|35.05|34.915||34.85|35.4|||38.3|37.85|37.1|37.25|37.3975|38.17|37.37|36.74|36.01|34.785|34.995|35.11|35.32|34.955|34.47|33.455|35.37|35.095|35.325|35.3|36.34|36.745|36.785|36.975|37.69|37.8|37.725|38.43|37.465|36.825|36.585|36.98|37.05|37.095|37.06|36.03|36.28|36.82|35.665|34.785|33.955|33.33|33.24|32.85|32.21|31.68|31.695|31.28|30.885|31.265|31.3
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.07|17.1|16.92|17.43|17.1|16.76|16.85|16.74|16.4|16.6|16.44|16.47|17.06|16.96|17.06|17.05|16.9|17.09|17.35|17.61|17.8|17.58|17.88|17.43|17.57|17.59|17.28|17.43|17.64|17.62|17.12|17.27|17.57|17.72|17.62|17.52|17.18|17.33|17.16|17.75|17.74|17.78|17.91|18.06|17.74|18.24|18.26|19.11|19.07|20.75|19.77|19.51|19.44|18.57|18.59|19.58|19.31|20.12|19.48|19.34|19.77|19.88|20.35|20.32|20.27|20.2|20.75|20.52|19.64|19.08|18.8|18.65|18.29|18.56|18.35|18.67|18.36|18.96|18.87|18.91|18.56|19.16|19.26|18.68|18.91|18.4|18.7|17.93|18.09|17.34|17.35|17.23|17.84|18.55|18.28|18.53|18.83|18.895|19.17|19.605|19.575|19.74|19.83|20.07|19.635|19.575|19.51|19.22|19.415|19.1|18.99|18.33|18.375|18.19|18.69|18.48|19.455|18.87|18.45|18.27|18.33|18.385|18.58|18.68|18.54|18.715|18.76|19.425|19.54|19.195|18.78|18.635|18.67|18.825|18.295|18.865|18.775|18.815|19.11|18.95|18.88|18.975|18.97|18.755|18.77|18.635|18.115|17.76|18.165|17.48|17.785|17.58|17.39|17.525|17.555|17.515|17.875|17.695|17.78|17.62|17.3|16.53|17.385|17.66|18.3|18.84|18.86|18.842|18.37|18.59|18.635|18.25|18.16|18.388|18.715|19.51|19.795|19.875|20.04|20.48|21.37|21.06|20.75|20.455|20.025|19.955|20.14|20.02|20.22|20.38|20.6|20.66|20.6|20.404|20.48|20.46|20.42|20.3|19.7|20.057|19.73|19.555|19.555||19.35|19.462|19.475|19.455|19.407|19.77|20.05|20.265|20.495|20.575|20.8|20.585|20.325|19.875|20.16|20.185|19.8|20.27|20.03|20|19.925|20.31|20.185|20.445|20.195|19.72|19.985|20.845|20.68|20.685|21.08|20.835|20.87|20.89|20.915|20.635|19.38|19.695|19.45|18.9|19.17|19.035|19.115|19.245|19.43|19.705|19.11|19.105
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1058|1159|1178|1173|1245|1120|1081|972|1066|1140|1170|1193|1264|1170|1123|1036|1024|1009|955.5|908|941|1053|1048|938.5|990.5|1011|1087|1080|1021|1127|1336|1312|1259|1250|1256|1126|1130|1158|1070|1248|1388|1528|1576|1326|1502|1400|1410|1320|1270|1138|1032|923|830|839|750|792|702|734|695|700|652|552|588|520|461.5|559|561|518|505|442.5|450|548|617|576|513|529|517|578|492.5|427.5|429.5|415.5|425|340.5|349.5|351|325|345|290|341|390|387|469|490|437|422|400|338|277|273|247|244|224|245|213|216|215|215|207|210|212|218|217|216.5|198|199|191|175|178|177|185|187|196|200|175.5|170|167|169.5|176|181|186|182|182|183|181.5|178.75|175|176|154.75|150|143|151|144|150.5|140.01|140|146.96|155|165|171.47|170|166|165|165|170|171|163|160|165|168|164|156|166.26|170|194|181.95|196|203|186|190|179.5|148.24|158.67|158.75|160|167.75|167.75|160.25|153.25|152.75|152|145.25|143|142.75|143|127|130.75|132.5|125.75|124.5|121|112|109|127|135.5|138.75|146|145.75|147|148.75|150|149|148|143.5|130|130|128.75|115|125|122.5|136.25|136.25|137.5|127.5|127.5|128.75|135|138.75|132.5|132.5|127.5|123.75|133.75|121.25|118.75|115|117.5|112.5|115|112.5|111.25|110|120|93.8|93.5|92.5|95|93|86|84.5|83.5|88.75|87.9|84|83|88.65|89.25|86.25|87.5|86|86.75|85
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|198.3|216.4|212.4|204.4|199.2|203.2|223.8|213.2|221.4|235|246.2|249.8|262|253.6|247.4|252|250|252.6|250.4|254.4|274.4|264|262.6|270.8|253|263|266|255.4|254.6|255.8|249.6|246.8|232.6|222.4|231.8|212.6|211.8|206.4|201.4|211.8|226.2|226|231.2|234.6|236|250|250.2|245.4|245.4|244.2|236.6|234.8|225.6|214.4|199.2|201.4|188.1|215.8|195.7|202.2|206.4|199.4|198.4|194.1|195.2|177|170|166|169.7|166.4|166|175.3|173|172.1|177.8|172.6|167.5|171.5|165.4|165.8|163|169|164.2|164.1|133.9|132.7|116|115.1|108.4|116|131|135.3|158.7|159.6|169.9|187.7|201|192.8|184.3|186.6|185.5|184.9|169.5|162.5|158|161.7|160.8|157.3|159.2|165.5|138.5|126.4|119.3|121.7|126.1|128.6|122.8|119.8|121.7|124.5|134.5|145|149.4|138.3|116.3|113|112.8|117.7|120.9|118|114.8|117.3|119.1|120.4|129.6|133.2|130.2|134|134|132.5|136|138|135.4|135.9|132.6|133.8|130.9|118.7|112.9|116.1|113.6|116|118.1|109|110.5|108.6|112|106.1|111|119.1|116.8|110.7|107.7|93.05|96.6|93.05|94.4|98.85|98.35|95.2|91.55|89.6|93.8|96.45|91|90.45|96|96.85|100.2|98.85|100.7|102.4|99.5|98.5|96.4|94.85|98.5|102.3|109.2|110.7|104.8|106.8|105.6|108.8|111|103.4|107.5|103|98.55|90|88.1|85.85|87.05|89.5|85|88|90.75|88.75|85|91|91.5|91.75|98.5|102.75|100.5|111|113.5|111.75|104.75|88.25|84.5|75|74|73.75|75.75|81.25|85|89|83|77.5|76.75|79.75|79.25|81.25|89.25|90.75|91.5|86.75|86.25|87.5|89.5|88.25|90|91.75|92|93.5|96|97|99.5|107|108.5|103
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|88|90.4|93|94|93.1|93.5|91.9|89.7|92.8|93|92|91|90.8|87.8|87|90|84.7|81.7|79.4|81.5|80.6|79.1|79.4|80.4|79.1|79|77.6|77.1|77.9|77.8|78.6|77.7|80|81.7|78.2|78|78.8|78.7|78.5|76|76.2|77.4|78.7|75.3|76.7|77.7|80.7|80.9|78.2|77.1|75.4|78.2|77|78.8|77.7|78.4|76.9|78.4|79.3|81.9|81.6|77|78.6|75.7|77.5|81|81.5|81.6|79.9|72.1|71.3|72|72.8|72.3|71.2|75|73.7|74.8|71.4|73.2|72.6|68.5|67.5|64.3|331|331|311|318|269|286.5|325.5|331.5|371.5|375|358.5|341.5|344.5|304|302|300|305|295.5|294|298|298|292|290|286.5|278|265|269|277|281|297.5|296|290|288|290.5|294|289|290.5|277.5|270.5|257.5|256|260|267.5|257.5|250|260|263|261.5|263|254|255.5|247|263|263|266.5|260.5|253|272.5|264|261.5|266|248|250.5|262.5|271.5|269.5|266|262.5|265|248.5|255.5|259.5|267|259.5|260|274.5|284|277|285|269|288.5|292|300.5|299.5|300|300|322|314.5|328|316|316|316.5|322|322.5|312|319.5|317|297.5|299|308|299|289|279.5|274.5|277|240|253|259|264|265|279.5|277.5|298|293|291|312|321.5|330.5|330|329|330.5|327.75|323.5|325.75|321.25|319.5|313|319.5|341|339|335.5|324|323.5|309|300.25|299.75|290.25|295.5|298.75|291|309.25|310.5|308|309.25|312|307.75|307.75|300.25|301.75|292.75|301|296|287|293.75|275.5|276.75|276.25|275.75|275.75|275|283.5|289.75|290.25|306.5|300|296.25|301.5|304
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.2|31.03|31.87|31.53|30.96|33.68|32.54|32.67|32.33|32.46|31.81|31.38|32.16|32.4|31.97|31.85|31.49|31.6|32.56|32.4|32.04|32.23|31.24|31.53|32.46|32.63|31.91|32.94|33.53|34.09|35.67|35.32|35.94|34.83|35.24|34.72|34.22|33.53|32.08|33.13|34.51|35.36|35.75|35.21|36.96|34.76|34.77|34.95|35.02|34.24|35.18|35.32|35.33|33.72|33.76|31.31|32.89|34.58|34.12|33.99|32.75|32.05|31.82|32.36|31.53|33.64|33.63|34.06|31.5|33.06|36.42|36.93|36.68|35.66|37.78|37.75|37.41|39.46|36.75|34.82|33.82|34.42|38.27|35.18|34.66|34.28|30.39|29.12|31.7|28.01|34.59|34.47|38.71|41.33|42.49|41.94|40.95|40.37|40.21|40.52|40.02|39.3|38.87|39.15|40.88|42.9|43.28|43.17|42.71|41.96|42.5|43.16|42.71|43.28|43.67|43.29|43.53|45.24|44.34|45.51|46.23|45.63|45.65|44.6|44.91|48.62|48.88|48.56|49.03|49.12|48.28|46.81|47.01|46.76|46.7|47.56|47.33|46.06|44.01|42.89|42.42|42.31|40.38|40.46|38.52|38.27|40.35|40.76|39.83|39.56|40.71|42.19|39.71|41.11|42.8|41.55|43.41|41.09|42.72|43.22|45.8|44.82|47.25|45|43.77|47|46.94|48.45|47.41|46.75|46.86|44.73|44.52|43.45|38.99|39.94|42.19|43.53|40.09|40.17|41.3|41.51|43.22|45.93|46.82|49.73|49.3|47.86|53.23|53.35|53.9|53.66|52|55.3|55.9|55.85|56.65|56.3|59.85|61.95|61.45|60.92|61|61.05|57.87|57.94|56.74|57.6|58.28|58.99|58.77|58.51|59.9|59|58.71|59|58.66|56.13|55.57|55.9|55.68|57.03|56.32|56.85|56.92|60|58.91|56.57|56.18|54.42|55.27|56.26|57.39|60.92|59.96|58.67|56.65|57.46|56.65|55.8|54.6|55.61|55.4|55.73|55.33|55.73|55.43|53.28|52.75|52.88|50.3|49.95
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|542|572|553.5|564.5|534|512|516|500|506|528|539.5|549.5|534.5|517.5|490.6|484|481.2|482.4|457|450|459.2|455.6|462.6|457.6|489|495|500|523.5|504.5|489.8|493|504.5|471|457.4|399.6|412|414.8|402|390|418.6|424.8|401.6|369.6|360|350.6|335.4|340|335|340|342|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.02|13.37|13.32|13.235|12.96|12.57|12.235|12.09|11.8|12.375|12.53|13.005|13.455|12.93|12.625|13.045|13.045|13.04|13.63|13.91|13.49|13.28|12.19|12.065|11.945|12.315|12.25|12.02|12.135|12.18|12.115|12|11.915|11.095|10.945|10.385|10.08|10.785|10.12|10.24|10.4|10.88|11.355|10.63|10.705|10.565|11.37|10.855|10.785|11.155|10.675|10.9|10.93|10.27|10.135|10.39|11.495|11.6|11.91|11.57|11.7|11.49|11.765|11.6|11.525|11.37|11.435|11.6|12.15|12.24|12.07|12.2|8.658|8.68|30.18|30.14|29.79|32.23|29.17|27.11|24.56|26.41|25.33|22.83|23.33|23.18|20.86|19.5|19.715|21.01|26.85|29.22|32.66|33.24|33.5|32.11|34.97|36.57|34.21|35.6|35.86|35.74|35.28|33.67|34.8|33.78|34.35|35.24|34.62|34.26|32.5|32.03|31.46|34.38|35.4|38.44|35.8|34.08|32.37|31.94|32.68|33.74|35.45|35.59|34.97|35.32|34.55|34.68|31.91|30.13|28.95|30.02|31.29|31.16|32.49|33.51|33.82|34|32.7|30.66|30.3|30.86|29.37|30.43|29.49|28.66|27.7|25.89|26.13|25.92|24.31|23.31|22.9|22.51|23.27|23.71|25.17|24.65|26.59|26.81|28.38|27.02|27.74|28.75|30.07|30.54|29.7|28.72|28.17|30.25|30|29.64|31.02|31.24|31.92|29.31|28.36|28.01|28.7|28.78|29.99|30.22|30.1|30.23|30.19|30.54|29.16|29.18|27.11|25.91|25.43|25.61|24.47|26.19|26.44|25.35|26.31|26.33|25.11|27.4|28.39|28.09|29.97|29.61|28.47|28.43|29.85|29.13|29.22|30.09|29.64|30.8|31.68|31.35|31.11|30.8|31.25|31.04|30.33|28.69|29.05|28.18|27.91|27.56|27|27.5|27.42|28.95|31.43|30.47|30.36|30.96|31.06|31.46|30.93|30.63|30.56|30.99|32.7|32.93|28.09|28.46|28.21|28.38|28.43|29.07|27.67|28.61|27.76|28.57|28.64|27.58
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|170|178|188.8|190|195.8|202.2|202.6|200.4|206|221|225|235.8|228|230.6|219|210.8|210|214.6|211.2|189|190.5|190|186.8|186.2|176.7|165.6|170|175|168|164.4|180.8|170.4|168.9|164.7|156.5|156.2|161.4|159.2|155|163.5|172|172.7|174.2|164.4|179.6|164.7|169.4|182|174.9|171.4|173.2|158.7|136.3|135.9|130.1|130|125.8|132.5|119.8|118.3|128.9|128.4|141|146.6|142.6|152|150.8|143.6|138.1|133|125.8|120|123.9|126.6|123.1|132|121.9|136.1|131.2|135.8|125.7|129|122.8|126|120.5|134|125|126|123|134.8|138.6|137.6|161.2|160|164.6|155.6|155.6|139.6|133.2|137.8|143|143|122.4|112|122|118.4|110|108|108|104.8|101|109.4|112|113.4|112.4|122|129|123.2|122.8|113.6|106|107|114.2|93.8|98.5|98.3|96.6|91|85.3|85.7|85.9|90.8|83|83.7|85.9|81.5|75|63.7|69.7|70.6|71.6|68.8|69|72|67.2|69|62.2|73.6|78.2|94.4|86|76|66|78|85|87.8|96|97.8|118.5|121|121.5|101|118.5|112.5|140|166.5|130|130|115.5|117|113.5|116|108.5|106|106.5|102.5|107.5|109|112|111.5|118|110|110|103.5|107|108|105|106.5|95.4|89.6|85.2|88|85.2|83|82.4|79.6|80.6|79.6|76.6|78.4|81|74.8|68.6|64.6|68|64.75|65|66|61.5|59|56.5|61|63|63|63.75|60.75|59|55|51.75|50|47.75|48|46.875|47.5|45.5|46|47.5|47.75|44|44.5|45.5|44.25|43|44.5|48.75|49.5|49|49|50.75|52.75|51|51|47.5|42.5|40|42|44|44|43|42.75|43|41
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|121.3|128.7|134.7|121.2|109.6|98.7|98|96|98.35|98.75|96.5|94.05|93.65|93.4|94.5|93.6|91.25|89.25|82.25|81.55|84.75|79.25|79.1|80.3|77|79.1|78.75|78.2|80.4|81.3|76|75|75|82.8|81.05|80.4|87.6|79.3|77.9|79.7|76|78|79|79.5|77.2|78.7|78.2|75.6|74|77.1|90.5|96.1|81.2|78|74.8|66|61.7|64.1|65.5|64|58.7|57|66.1|60.1|57.6|57|58|60.7|54.1|53.8|59.4|61.4|61.1|62.5|60.8|67.8|56.3|53.2|34|36.7|39|38.05|41.5|37.75|41.2|43.05|38.9|49|38.26|35.9|60|64.85|73.35|75|75.2|73|73|69.9|75.65|78.5|77|78|81.25|78|78.85|70.95|67.95|66.05|64.75|60.5|58.45|53.5|50.15|50.5|59|55|63|67|67.95|66|67|68.55|68.5|70.45|71.5|73.3|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|24|24.87|24.75|24.04|23.85||25|25.5|25.69|26.04|32|32.17|32.27||31.32|32.45|32.65|33||||29.36|29.36||||29.7|30|||29.16||24.44|23.48|||22.95|22|22.01|20.5|||23.18||23.36||23.56|||21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|18.2|||13.63|||13.19||||12.47|11.03|||9.77||10|||8.45|||||15.09||||||||||12.97|||||12.6||||||||||10.4|9.91||||||||||9.89|||10.52|10.36||||11.54||||11.7|11.36|12.05|11.6|11.06|11.13|11.37|11.36|10.99|10.68|10.11|9.68|9.99|10.35|10.07|10.55||10.24|10.73|11.07||11.72|11.85|12.99|12.99|13.05|12.96|12.82||15.34|14.72||||16.19|15.64|15.41|16.04|||||||||||16.95|||16.98|||||19.2|19.15|21.04|21.2|||20.23|20.05||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.13||16|||16.18|||||||||||||17.89|17.89||17.77|||||17.05||17.28||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|17.9|19.02|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|20.14|22.89|19.91|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|20.46|21.1|22.89|22.89|22.89|22.89|20.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|18.3|22.89|22.89|22.89|18.39|22.89|22.89|22.89|22.89|22.89|14.02|15.94|22.89|17.5|22.89|18.08|22.89|22.89|22.89|16.66|16.89|16.18|22.89|22.89|22.89|22.1|22.3071|22.05|22.75|23.0928|24.1214|22.3928|20.1643|19.8786|20.7286|20.8714|20.5857|20.2|22.4357|18.7714|18.0571|17.0571|20.5|25.0571|27.3643|32.3571|33.4643|33.4643|32.1071|32.5357|32.1428|32.6071|31.7857|31.2143|30.6428|30.3928|30.8571|29.7857|29.7|29.2285|29.1428|28.2643|27.2285|24.2428|25.3143|25.7285|25.9143|26.2714|26.6|27.65|27.5214|26.1857|25.1143|25.0143|26.0285|26.7285|26.4571|26.4285|26.6|26.3571|26.1714|24.0143|23.7857|24.7428|23.2143|22.8285|22.3428|23.0285|22.2428|22.3571|20.4428|20.3143|19.4714|18.8857|19.5|19.2571|19.1857|18.7857|18.7571|17.6428|14.9|15.1571|14.9071|15.2|14.5214|14.05|14.35|14.6428|14.2143|14.1|13.9286|14.8|14.6143|14.9286|14.2214|14.4143|14.8143|16.0857|16.4714|17.0286|16.5143|16.3428|16.7714|16.7|16.5857|16.8286|17.1857|17.7428|14.7571|15.3571|15.4286|14.9|14.6643|15.5857|15.6|15.0714|15.0571|15.3|15.5714|15.8714|15.3714|15.5571|14.9571|14.5857|14.2|14.0643|14.3286|14.6714|14.0071|14.3571|14.35|13.95|14.0214|14.3071|14.4857|13.6357|13.3786|12.7593|12.7464|12.8121|12.6586|12.6964|12.8121|12.4236|12.1471|12.6228|12.5957|12.5864|12.7686|13.0457|12.9207|13.0414|12.7121|12.2828|12.005|11.5036|11.4657|11.2621|11.7807|12.1571|12.0243|12.2128|12.1621|12.7743|12.8471|12.97|13.1393|12.6278|12.7071|12.5178|12.9293|12.9428|12.9607|13.0664|13.2257|13.4607|13.3757|12.9236|13.0328|12.5128|12.11|11.9928|11.6043|11.4528|11.5286
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.19|10.51|11.01|10.8|10.38|9.56|9.48|9.04|9.15|9.38|9.38|8.91|9.23|8.77|8.69|8.88|8.83|8.85|8.02|7.47|7.63|7.91|7.76|7.64|7.63|7.09|7.17|7.5|8.18|8.31|8.71|7.58|7.43|7.48|7.49|7.59|7.77|7.6|7.47|7.25|7.49|7.29|7.51|7.24|7.26|7.18|7.04|7|6.86|6.94|6.81|7.13|6.83|6.76|6.71|5.59|5.13|6.12|5.96|6.25|5.87|6|6.69|6.67|6.21|6.17|6.25|6.39|6.33|6.38|6.79|6.88|6.92|6.99|7.04|7.19|7.3|8.15|6.98|6.9|6.92|7.62|8.23|7.44|7.95|8.31|7.02|8|7.52|7.84|9.64|9.82|10.46|10.93|11.01|10.43|11.01|11.29|10.31|10.025|10.37|10.035|9.623|9.412|9.658|9.393|9.523|9.498|8.745|8.425|8.59|8.572|7.617|8.002|8.35|8.207|8.175|7.117|6.772|6.855|7.365|7.737|8.207|8.133|8.725|8.945|8.865|8.748|9.637|9.775|9.373|9.557|9.857|10.095|10.31|10.455|10.29|10.275|10.105|9.85|9.607|9.818|9.72|9.825|9.785|9.607|8.977|8.91|9.135|8.758|8.432|8.227|8.053|8.162|8.787|8.762|9.33|8.545|8.527|8.63|8.953|8.325|8.797|8.885|9.484|9.854|9.568|9.768|9.853|10.57|10.745|10.611|10.465|10.439|10.505|9.66|9.99|10.178|10.188|10.79|11.25|10.84|11.105|11.195|11.105|11.455|11.19|11.55|11.109|11.22|10.97|11.279|10.87|11.262|11.55|10.985|11.31|11.04|11.195|12.04|12.11|11.81|11.48|11.726|11.371|11.502|11.305|11.02|10.95|11.93|11.64|12.14|12.03|13.275|13.345|13.32|13.045|13.4|13.225|13.075|12.935|13.225|13.265|12.52|12.44|12.755|13.185|13.38|13.23|12.925|12.71|13.045|13.005|13.105|12.895|12.13|11.94|12.18|12.995|12.69|12.115|12.22|11.89|11.835|12.03|11.9|11.875|11.915|11.715|10.97|10.67|10.495
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.69|3.95|4.23|4.28|3.75|3.94|4.01|4.02|4.13|3.94|3.81|3.64|3.67|3.68|3.66|3.79|3.81|3.84|3.8|3.82|3.84|3.82|4.01|4.08|4.02|4.09|3.73|3.76|3.78|3.86|3.85|3.91|3.96|4.09|4.17|4.2|4.28|4.3|3.83|3.95|3.76|3.87|3.65|3.51|3.41|3.6|3.59|3.62|3.47|3.57|3.68|3.71|3.87|3.9|3.67|3.07|2.98|3.14|3.22|3.23|3.23|3.31|3.6|3.61|3.55|3.56|3.58|3.73|3.64|3.52|3.53|3.68|3.96|4.12|3.97|4.07|4.12|4.28|4.05|4.08|3.95|3.95||4.03|4.19|4.17|4.05|3.94|3.62|4.25|5.3|5.83|6.12|5.99|5.98|5.79|5.83|5.58|5.42|5.31|5.37|5.44|5.33|5.27|5.34|5.24||5.22|5.21|5.21|5.21|5.19|5.14||5.13||5.11|5.18|5.22|5.13|5.01|4.99|5|4.99|5.03|4.97|4.92|5.07|5.11|5.04|4.84||4.84|4.88|4.86|4.82|4.84|4.76|4.89||4.85|4.81|4.49|4.52|4.47|4.53|4.46|4.45||4.38|4.38|4.22|4.21|4.18|4.23|4.1|4.2|4.16|4.11|4|4.03|3.94|3.99||4.11|4.2|4.23|4.32|4.24|4.28|4.29|4.34|4.35|4.39|4.48|4.53|4.38|4.38|4.3|4.38|4.24|4.03|4.14|4.2|4.35|4.48|4.53|4.52|4.45|4.52|4.29|4.33||4.41|4.23|4.12|4.14|4.17|4.04|4.2|4.31|4.29|4.36|4.49|4.53|4.58|4.6|4.67|4.46|4.45|4.3|4.04|4.05|4.08|4.05|3.91|3.85|3.85|3.81|3.82|3.79|3.73|3.74|3.75|3.81|3.85|3.8|3.71|3.71|3.71|3.73|3.75|3.8|3.81|3.77|3.81|3.77|3.86|3.84|3.74|3.73|3.81|3.83|3.78|3.72|3.65|3.42|3.37|3.32|3.4|3.23|3.23
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|54.95|58.05|57.8|57.35|57.15|58.1|57|53.8|54.2|57.05|60.65|62.85|64.6|61.9|60.35|59.3|61.2|68.4|66|63.75|65.3|64.9|61.25|61.05|61.2|60|63.5|60.15|57.15|59.9|59.75|59.2|56.05|53.75|51.5|51.7|54.8|53.4|50.8|51.4|54.9|59.9|52.5|50.3|49.9|48.85|48.4|50.3|49.75|48.65|42.2|40.9|41.1|40.15|39.5|37.6|35.15|36.85|40.7|38|40|37.95|36.9|35.75|33.95|34|34.4|34.95|32.75|28|28.1|28.05|28|28.35|28.5|28.9|26.05|26.8|25.6|26|25.15|25.3|24.75|22.9|24.15|23.95|22|21.05|21|20.65|26.4|27.35|30.15|29.5|30.3|28.15|29.95|29.85|26.3|26.05|26.1|26|25|24.6|25.35|26.1|26.75|26.5|26.4|23.15|20.6|20.4|20.7|19.44|19.66|19.3|19.36|19.54|19.62|19.6|20.65|20.3|20|18.66|19.6|19.94|20|19.78|20.4|20.5|19.72|20.2|21|20.9|21.7|19.34|19|17.1|16.18|15.36|15.94|15.78|15.32|15.5|15.2|15.36|15|15.4|14.84|14.08|13.9|12.9|12.56|12.38|13.48|12.92|13.04|13.16|13.92|14.14|13.66|13.58|15.82|15.74|16.04|15.6|15.32|15.9|15.64|15.7|15.7|15.76|15.82|15.9|15.46|15.36|15.16|15.3|15.32|15.26|15.08|13.44|13.64|13.54|13.58|13.52|13.56|13.6|14.18|13.8|13.36|12.84|12.84|13.3|12.57|11.92|12.28|12.27|11.4|12.3|12.4|12.13|12.27|12.57|12|11.88|12|12.03|11.77|11.92|11.23|11.45|12.26|11.9|11.57|11.79|11.91|11.78|11.07|11.58|11.43|11.92|12.1|12.28|11.96|12.17|12.15|12.23|12.5|12.58|12.2|12.81|13.18|13.67|13.03|13|12.43|12.81|12.65|12.21|12.39|12.07|11.9|11.25|11.1|10.04|10.07|10.13|10.32|10.5|10.6|9.93
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.455|8.45|8.45|7.98|8|8.445|8.215|8.065|8.03|8.305|8.54|8.855|9.05|8.995|8.87|9.28|9.27|9.32|9.5|9.215|9.345|8.93|8.52|8.56|8.92|9.265|9.705|10.13|10.11|10.36|10.59|9.795|9.825|9.6|9.44|9.555|9.79|9.345|9.19|9.23|9.265|9.665|8.905|8.875|9.525|8.78|8.84|8.62|8.53|8.725|8.23|8.05|7.67|7.35|7.13|7.13|7.205|7.245|7.67|7.64|7.24|6.955|7.1|6.81|6.73|6.795|6.685|6.67|6.535|6.615|6.29|6.035|5.865|6.075|5.985|6.275|6.01|6.37|6.415|6.2|5.825|6.35|6.36|5.625|5.53|5.935|5.145|4.744|4.814|4.794|5.2|5.17|5.56|5.525|5.455|5.475|5.845|5.85|5.79|5.85|5.995|6.065|6.015|6.115|5.96|6.28|6.55|6.47|6.11|6.015|5.81|5.845|4.974|5.35|5.045|5.285|5.025|4.776|4.526|4.386|4.062|4.018|4.74|4.45|4.648|4.864|4.722|4.388|4.396|4.152|4.072|4.314|4.55|4.722|5.015|5.25|5.75|6.03|6.04|5.465|5.43|5.817|5.705|6.131|5.831|6.22|6.15|6.355|6.485|6.25|5.67|5.355|5.12|5.12|5.43|5.66|6.135|6.675|6.855|7.925|7.595|7.35|7.605|7.59|8.255|8.71|8.745|8.585|8.495|8.675|8.385|7.92|7.965|7.99|9.155|8.765|9.35|9.375|9.69|9.365|9.98|10.01|9.82|9.5|9.725|9.44|9.445|9.285|9.135|8.76|8.345|8.155|8.22|8.105|7.41|7.045|7.195|7.25|6.96|7.39|7.48|7.695|7.615|7.24|7.145|7.115|7.105|6.775|6.435|6.605|6.425|6.62|6.79|6.515|6.31|6.16|6.085|5.795|5.63|5.47|5.375|5.58|5.81|5.835|5.78|5.895|6.405|6.34|6.5|6.365|6.355|6.71|6.8|6.89|6.86|6.935|6.7|6.69|6.7|6.52|6.375|6.41|6.33|5.795|6.16|6.415|6.27|6.305|6.16|6.21|6.19|6.275
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|20.65|16.8|17.3|12.7|13.08|13.42|13.9|13.78|13.28|12.24|11.5|12.52|13.02|13.44|13.8|13.8|13.92|13.92|14.32|14.32|15.22|15.38|15.2|15.08|15.04|15.04|15.16|15.38|15.52|15.24|15.4|15.14|14.82|14.96|14.4|14|14.24|13.74|13.62|13.5|13.48|13.72|13.24|12.66|13.2|13.5|14.24|13.88|13.6|13.38|12.42|14|14.5|14.44|14|13.74|13.3|13.9|14.54|14.7|14.8|14.3|14.8|15.34|15.42|15.28|14.9|15.7|15.3|15.68|15.2|15.5|15.24|15.46|14.8|14.78|14.02|15.34|14.22|13.58|13.36|14.04|14.38|13.6|13.08|12.9|11.48|11|11.5|13.06|15.62|15.21|16.57|16.93|17.51|16.06|16.63|17.1|17.46|17.52|17.13|16.89|16.22|16.81|17.06|16.61|16.89|17.04|16.44|17.27|17.61|17.44|17.35|17.9|17.97|17.85|18.35|18.87|18.52|18.02|18.33|18.6|18.21|18.31|18.19|18|18.17|17.94|17.24|17.75|16.96|16.6|16.75|16.37|16.79|17|17.51|16.93|17|16.8|16.47|17.25|16.58|16.67|16.72|16.4|14.96|14.33|14.18|14.53|14.79|14.8|14.54|14.19|14.6|14.34|14.17|14.15|14.24|14.08|14.08|13.9|14.22|14.68|15.35|15.95|16.35|15.82|15.34|15.75|16.16|16.52|16.39|16.58|15.18|15.45|15.07|15.01|15.22|15.5|15.4|15.89|16.21|16.27|16.44|15.99|15.88|16|17.47|17.07|16.95|16.84|16.96|17.41|17.41|16.97|17.81|17.53|16.96|14.47|14.81|15.06|15.05|15.3|15.63|15.51|15.33|15.3|15.42|15.375|14.11|13.285|13.065|13.15|13.3|13.35|13.54|13.74|13.75|14.155|13.805|13.825|14.04|14.44|14.695|14.71|14.135|18.13|17.92|17.76|17.755|17.85|18.005|18.03|18.435|18.605|18.465|18.765|19.125|18.4|18.145|18.17|17.855|17.98|17.35|17.045|17.02|17.185|16.485|17.85|17.885|17.56
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1266|1376|1348|1408|1414|1346|1414|1336|1354|1372|1500|1432|1414|1576|1426|1406|1384|1358|1316|1190|1244|1146|1198|1292|1150|1194|1200|985|970|977|939|909|883.8|854.9|847.4|819|810|770|772.3|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.2|8.73|9.2|9.18|9.1|10.03|10|10.05|9.76|10.08|9.62|10.1|10.27|10.03|10.1|10.65|10.8|10.98|10.69|10.4|10.64|10.66|10.99|10.47|10.88|10.91|10.39|10.59|11.28|11.86|11.14|10.73|11.15|10.21|10.08|9.84|10.12|10.21|9.76|9.06|9.71|9.74|8.93|8.41|8.45|8.78|8.98|9.34|9.06|9.27|9.05|9.29|9.05|8.86|8.34|6.93|6.33|6.29|6.63|7.29|7.16|7.01|8.04|7.79|8.41|7.4|7.21|7.43|7.13|7.27|7.37|7.49|7.25|7.09|7.58|7.84|7.97|8.27|7.42|6.85|6.84|6.84|6.78|6.18|6.09|6.15|5.69|5.87|6.46|6.48|8.82|9.4|11.01|11.61|11.68|11.74|11.96|12.14|11.96|11.74||11.65|11.23|11.36|11.24|10.15|10.4||9.72|9.72|10.48|10.14|10.12|9.99|9.93|9.78|9|9.21|9.13|9.13|9.61|9.74|10.11||9.91|10.36|9.79|10.02|9.89|10.1||9.99|10.57|10.35|10.78|10.91|10.84|10.52|10.89|10.93|11.12|11.32|11.09|11.46|10.62|10.42|10.22|10.03|10.35|10.01|10.03|||9.49|9.71||9.85|9.65|9.71|10.21|10.29|9.58|9.71|9.74|10.43|10.54|10.81|9.84|9.79||9.46|9.13|9.27|9.64|9.44|10.1|10.11|10.2|10.02|10.47|10.6|10.56|10.27|10.51||10.5|10.62||9.84|9.96|10.42|9.59|8.76||8.66|||8.83|9.18||9.63|9.49|8.99|8.19|8.17|8.3|8.08|7.99|||7.86|8.1|8.35|7.58|7.08|7.22|7.44|7.49|7.4|7.53|7.33|7.3|7.14|7|6.89|6.76|6.18|6.32|6.69|6.67|6.76|7.05|7|6.92|7.06|6.93|6.83|6.79|6.69|7.16|6.83|6.57|6.59|6.29|6.05|6.11|5.32|4.99|4.85|4.84|4.68|4.92
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.01|26.14|26.75|26.37|25.34|26|26.65|26.63|27.11|26.54|27.01|26.82|26.4|27.11|26.61|25.74|25.55|25.13|25.22|24.94|24.88|26|25.57|25.93|26.48|26.68|26.08|26.4|26.61|25.81|24.96|24.57|23.5|23.16|24.07|24.7|26.36|25.81|24.62|23.46|24.18|21.33|21.09|20.07|20.35|20.53|21.2|20.65|20.34|21.02|20.14|20.71|19.75|19.29|19.5|17.98|18.09|19.2|20.16|20.31|18.63|18.81|24.5|23.32|22.98|24.16|24|25.5|23.89|22.5|23.06|23.83|23.97|23.55|23.3|23.79|23.24|24.93|23.2|22.95|22.96|20.54|21.31|19.39|19.7|19.66|18.36|17.97|16.71|14.78|19.37|19.6|23.82|23.12|22.3|22.28|21.58|22.82|23.4|22.49|22.53|21.75|22.34|22.93|24.12|25.28|24|24.18|23.81|24|31.36|30.15|29.3|28.48|28.74|31.52|28.31|25.02|24.71|23.86|26.13|26.69|26.79|26.51|30.71|30.3|29.41|27.75|27.4|27.24|27.09|27.76|28.21|32.12|33.18|33.07|34.22|32.78|33.85|31.69|38.16|37.42|36.24|36.01|34.95|34.11|34.45|36.35|37.46|38.71|38.6|45.56|42.9|43.19|43.89|43.32|44.36|43.7|40.98|39.03|41.59|34.7|38.16|37.14|39.5|41.84|42.62|41.41|41.18|43.76|45.79|45.55|47.12|48.23|52.41|50.42|50.11|51.2|48.83|59.35|64.28|60.15|59.95|60.17|60.52|62.95|62.1|60.02|58.3|56.75|55.95|55.25|58.4|61.35|64.29|60.9|65.88|64.25|62.7|65.58|68|69.7|66.96|69.05|68.16|68.25|68.91|67.97|65.85|62.44|60.61|57.93|60.32|60.27|59.92|60.87|59.15|59.23|59.38|58.38|57.98|58.1|55.23|55.09|54.66|58.85|56.9|56.45|54.76|52.58|52.7|54.32|52.76|53.23|55.2|55.98|56.38|53.99|49.83|49.18|47.87|48.67|47.42|47.58|46.75|45.34|44.24|43.18|42.28|43.33|41.33|42.06
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.63|6.95|7.425|7.535|7.74|7.82|7.5|8.175|8.575|8.18|8.08|8.275|7.84|7.855|7.745|7.765|8.055|8.81|8.62|8.2|8.54|8.6|8.455|8.655|8.26|7.8|7.695|7.66|7.61|7.8|7.45|7.175|7|6.555|6.285|6.5|6.43|6.31|5.56|5.44|5.55|5.68|4.895|4.545|4.55|4.67|4.695|4.94|4.6|4.655|4.51|4.555|4.73|4.595|4.365|4.22|3.955|4.26|4.46|4.81|4.86|4.79|4.82|4.63|4.525|4.74|4.645|4.75|4.79|4.815|4.915|5.01|5.15|5.19|4.95|4.84|4.725|5.16|5.34|5.01|4.89|4.825|4.715|4.7|4.68|5.1|4.57|4.8|4.655|4.4|4.975|5.53|6.05|5.87|5.68|5.55|5.75|5.44|5.35|5.31|5.27|5.33|5.32|5.41|5.46|5.35|5.4|5.35|5.47|5.39|5.32|4.975|4.75|4.81|4.815|4.86|4.67|4.61|4.545|4.6|4.525|4.895|4.975|4.925|5.07|5.06|4.9|4.975|4.935|4.95|4.775|4.84|4.985|5.02|5.2|5.31|5.17|5.11|5.13|5.425|5.54|5.495|5.33|5.29|5.28|5.32|5.12|5.03|4.92|4.87|4.78|4.82|4.54|4.5|4.53|4.56|4.62|4.57|4.52|4.61|4.57|4.31|4.6|4.69|4.99|5.16|5.31|5.14|5.13|5.15|5.15|5.13|5.36|5.29|5.29|5.26|5.13|5.03|5.02|5.13|5.27|5.11|5.14|5.16|5.14|5.06|5.25|5.15|5.36|5.46|5.88|5.94|5.67|5.92|5.96|5.83|5.82|6.21|5.93|6.05|6.59|6.51|6.46|6.51|6.4|6.25|6.54|6.54|6.37|6.45|6.11|5.96|6.03|6.23|6|6.1|5.7|5.75|5.52|5.26|5.08|5.03|5.14|5.16|5.08|5.14|5.19|5.12|5.12|5.17|5|5|5.01|4.88|4.92|4.89|4.73|4.85|4.45|4.34|4.09|4.15|4.14|||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|224|240.2|255.8|251|259.2|240.8|249.2|243|236|237.4|237|240|250.4|243|244.6|250.8|230.6|236.8|226.2|220.4|236.2|250|244.6|229|238|247.6|241.4|313|291|298.6|296.2|277|282.2|296.8|278|280.5|282.5|300|285.5|257.5|236|237|255|231|234|234|246.5|227.5|216|224|225.5|244|221|212|187.8|150|161.8|175|177.4|192.6|193.4|195.6|208.5|215|200.5|214|209|226|222|231.5|230.5|236.5|241|226|230.5|237|215.5|228|192.4|179|177.6|189|195|185.2|206|212.5|185|186|156.8|235|313.5|328|376.5|373.5|368|358|369|376|403|405.5|406|405|405|385.5|390|390.5|390|382|381|378.5|362.5|369|369.9911|371.772|368.2102|365.5387|358.6376|355.9662|359.7507|368.4328|351.7364|363.7578|357.5245|365.984|353.5174|365.3161|354.8531|344.1674|336.821|338.3793|329.4746|329.4746|316.1175|311.6652|299.1986|294.7462|296.7498|298.5307|297.4176|283.6153|288.5129|284.0606|284.0606|273.8201|274.2654|268.4773|271.8166|288.5129|295.1915|287.1772|279.8308|250.2226|243.0988|237.756|253.7845|266.6963|271.1487|283.8379|286.732|298.5307|298.7533|293.8557|294.7462|298.7533|312.1104|304.5414|305.4319|299.1986|318.3437|304.9866|304.9866|304.9866|304.0962|309.8842|306.7676|308.5485|312.5557|306.3224|284.951|289.4034|289.4034|280.9439|267.1416|263.5797|274.2654|274.2654|276.4915|282.2796|287.1772|272.4844|259.5726|233.3037|235.0846|244.4346|250|256.4559|257.7916|253.7845|253.3393|264.9154|270.7035|270.2582|256.4559|259.5726|252.4488|254.675|257.3464|252.2262|255.3428|258.2369|258.2369|261.5761|262.9118|265.5833|262.6892|266.919|277.8272|271.3713|265.8059|265.3606|272.9297|270.2582|261.2422|267.1416|269.2565|269.1451|275.1558|279.8308|272.2618|272.9297|286.732|281.6118|294.301|296.9724|301.9813|304.0962|311.6652|316.5628|337.4889|333.8157|324.1318|329.6972|335.4853|324.1318|334.8175|333.0365|338.3793|347.0614|346.0597|347.5067|351.7364|338.8246
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|302.6|320.6|317.8|428.4|431|493.2|478.2|470|516|534.5|560|589|580|559.5|546.5|552|570.5|561|529.5|475.2|427.4|403|383.8|411.4|415.6|389.6|439|410.2|367.4|473.2|484.2|502|547.5|480.6|393.6|389|407.5|434.5|369.5|366|302|299.5|274|274.5|259.5|236.5|250|234.5|227|210|198|203.5|190.4|183|183|186.2|180|198.8|205|207|209|185.8|178.2|159|159|161|159|159.4|156.8|147.2|150.8|174|145|133|122|131.2|133|139|143.8|137|123|130.8|137.4|117|97|88.7|91.8|80.4|87.4|84|101|96|109.8|98.5|99|96.4|111|98|90.38|87.5|85|84.75|86.25|77|74|73.75|70.5|70.75|70.75|69.25|68.5|63.5|66.25|69|70.5|71.25|70|66.25|67|67.5|67.5|68|65.25|66|68|60|67.5|67|71|71.25|68.75|69|71.25|71.25|76.5|72.5|75.75|79|74.75|70|73.25|76.75|71.75|77.75|79.5|80.25|58.75|58.5|54.25|53.75|52.5|53.75|47|49.25|55.25|46.38|40.75|36.75|34.25|36.88|35.5|32.88|33.88|34.88|35.38|36|38.75|34.12|32.5|36.5|38.75|41.25|42|43|42.38|41.75|41.12|35.88|33.75|32|33|33.5|34.5|32.75|33.12|33.38|33.88|36|36.25|33.5|32.5|33.62|33.12|34.38|36.38|38|37.5|35.5|37.12|36.38|35.38|39.5|37.5|30.12|29|28.38|29.44|29.38|29.31|29.31|31.06|29.31|28.25|29.94|28|26.81|24.69|23.75|22.5|23.69|22.56|23.19|22.5|22.75|23|25.25|26.12|28.25|25.75|22.38|22.75|24.25|24.25|26.25|26.5|25.06|25.69|27.44|28.38|30|28|31.25|31.5|31|28.69|29.25|31.25|31.25|33.5|26.31|23.75|24.94
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|156.1|162.5|159.05|155.4|149.65|144.5|141.55|139.05|140.6|140.55|143.1|148.4|153.65|153.75|154.4|155.5|156.6|152.45|158.45|150.75|154.55|150.5|146.75|149.3|155.15|161|158.45|162.55|164.95|163.15|166.15|158.2|158.3|153.4|148.4|152.05|149.85|149.45|144.05|141.35|141.25|138.7|141.7|139.65|157.2|155.6|153.2|150|149.25|153.45|157.75|151.7|152.15|150.3|152.8|146.85|141.25|153.35|156.35|159.3|160.65|162.7|175.05|167|155.2|156.1|157.3|157.3|154.4|152.6|155.2|156.6|160.7|157.05|146.3|150.6|141.8|162.65|148.75|140.25|135.65|149.15|152.1|134.15|142.75|139.8|126.25|126.1|121.15|124.65|167|168.4|192.45|193|184.95|180.4|162.05|166.38|156.65|153.38|153.45|155.07|149.5|148.68|150|149.25|151.47|152.18|156.82|166.4|170.07|168.78|161.05|161.8|164.25|160.43|159.05|157.05|148.25|147.15|149.72|153.25|159.47|161.18|169.88|167.65|159.28|160.03|161.75|158.95|149.15|149.4|151.62|149.38|154.97|153.15|151.78|149.35|147.55|141.93|142.38|140.55|136.53|136.9|140.43|138.3|135.88|135.03|149.9|147.4|143.05|140.1|137.35|134.62|139.55|131.5|137.28|136.2|133.43|136.03|135.5|133.35|135.25|145.56|154.32|157.25|153.4|157.7|155.04|156.18|154.75|149.32|145.9|138.95|140.62|132.18|148.1|143.07|148.03|153.22|157.4|160.57|163.65|162.75|162.32|157.22|157.18|168.3|157.55|153.53|155.55|158.5|154.59|161.97|161.18|151.4|161.7|158.15|151.03|155.1|160.5|158.82|164.89|160.05|156.8|156.1|156.6|174.9|171.81|171.7|176.12|175.38|180.38|183|189|191.75|193.25|192.75|211.88|206.88|203.12|208.12|207.5|202.88|204.12|208.5|210.75|216.25|235.25|230.25|239.25|246.25|246.12|244.75|244.5|244.12|238.38|249.62|247.62|234.88|227.38|226.62|219.62|219.88|218.38|217.88|213.62|213.75|213.38|214.88|216.75|216.75
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.02|26.3|25.5|24.62|23.52|23.54|22.44|21.76|21.36|22.6|21.88|23.52|23.84|24.66|25.16|25.9|25.3|25.12|24.86|24.58|25.54|25.74|25.58|24.66|25.72|25.8|24.56|24.4|24.44|24.66|23.16|24.58|23.92|21.7|22.64|21.96|22.72|22.5|22.56|22.76|23.32|23.58|23.14|21.72|21.56|21.44|21.76|22.06|21.6|21.44|19.91|20.58|21.16|20.18|19.19|16.86|16.8|17.53|16.99|16.38|15.86|14.78|14.69|14.59|15.4|14.88|14.27|15.12|14.1|13.49|15.63|15.59|15.14|15.42|16.1|15.81|16.19|17.82|16.21|14.56|13.65|14.95|15.99|14.25|14.99|13.77|13.01|14.1|11.3|14.25|17.33|18.26|19.63|19.72|19.52|19.81|20.42|20.68|20.82|21.18|21.62|21.44|22.04|21.56|21.88|21.78|23|23.06|21.54|22.56|21.52|22.42|21|22.68|22.84|24.08|22.44|21.08|20.14|20.12|20.46|21.5|23.7|22.62|22.6|23.72|25.46|24.96|23.62|22.7|21.66|23.44|24.74|25.64|24.98|25.04|25.38|24.5|24.44|23.98|22.7|24|23.7|25.26|25|25.1|23.08|24.42|25.26|24.3|22.7|22.08|21.04|21.06|20.94|20.7|22.2|22.78|22.04|23.1|23.74|21.98|22.52|22.54|25.4|26.96|27.66|25.44|24.62|26.44|24.7|24.86|24.96|25.38|26.6|26.9|26.94|27.86|25.28|27.428|31.122|31.568|29.962|30.194|29.177|28.642|28.088|27.66|27.392|27.089|26.893|25.875|25.483|24.555|24.127|23.288|24.484|24.341|23.788|24.055|24.68|23.27|22.753|22.663|21.602|21.878|21.557|21.307|21.374|22.173|21.82|22.235|22.77|21.95|21.593|21.548|21.124|20.156|19.938|19.402|18.836|19.184|18.956|18.983|18.644|18.943|18.639|18.599|18.465|18.189|17.93|18.599|18.479|18.653|19.648|18.818|17.796|17.966|17.881|17.618|16.239|16.181|16.293|16.489|15.998|16.016|15.686|16.203|16.096|16.373|15.708|15.775
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.2|4.438|4.661|4.7|4.59|4.616|4.48|4.369|4.13|4.23|4.234|4.267|4.34|4.335|4.264|4.293|4.252|4.158|4.093|4.074|4.183|4.18|4.294|4.347|4.533|4.393|4.298|4.487|4.493|4.345|4.303|4.2|4.436|4.4|4.497|4.488|4.414|4.356|4.124|3.978|3.986|4.25|4.196|3.836|3.916|4.058|4.114|3.882|3.974|3.906|3.554|3.606|3.734|3.832|3.56|3.374|3.21|3.528|3.348|3.616|3.29|3.43|3.664|3.718|3.654|3.756|3.726|3.89|3.906|3.808|4.084|3.998|3.966|4.054|3.904|3.906|3.974|4.334|3.8|3.322|3.328|3.4|3.228|2.742|2.836|2.974|2.49|2.49|2.156|2.574|3.306|3.948|4.83|4.44|4.514|4.284|4.592|4.62|4.584|4.62|4.65|4.614|4.676|4.692|4.652|4.58|4.442|4.118|3.9|3.97|3.95|3.562|3.342|3.486|3.546|3.628|3.398|3.28|3.182|3.068|3.06|3.218|3.35|3.204|3.338|3.258|2.988|2.93|2.724|2.77|2.71|2.768|3.018|3.18|3.48|3.5|3.51|3.58|3.79|3.64|3.51|3.62|3.66|3.88|3.59|3.67|3.46|3.55|3.73|3.7|3.62|3.36|3.23|3.24|3.45|3.39|3.7|3.5|3.48|3.89|3.89|3.49|3.69|3.76|4.12|4.23|4.57|4.46|4.37|4|4.15|4.14|4.41|4.46|4.58|4.55|4.58|4.62|4.61|4.9|5.09|4.9|5.22|5.29|5.67|6|6.15|5.87|6.05|5.73|5.94|5.51|5.47|5.9|6.24|5.73|5.84|5.98|6.18|6.25|6.49|6.3|6.09|5.77|5.65|5.69|5.28|5.56|5.43|5.63|5.54|5.83|6.22|6.19|6.11|6.13|6.08|6.47|6.3|6.23|6.25|6.21|6.38|6.63|6.48|6.82|6.51|6.71|6.59|6.07|5.95|5.87|5.84|5.86|5.57|5.85|5.54|5.63|5.92|5.69|5.2|5.12|5.34|5.31|5.38|5.33|5.06|4.94|4.62|4.92|5.02|5.33
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|449|491|497.5|421.5|375.5|369|339|299|274|281|268|275.5|285|242|245.5|216.5|185|175.2|161.2|153|135.6|133.6|126.4|124.2|134.6|151.2|147.4|139.2|140|146.6|153.2|151.4|159|122.2|113|105.6|102.6|105.2|98.6|104|99|101.6|102.2|98.6|98.2|92.5|78.6|76.4|74.1|73|65.4|66.4|65.8|62.9|63.3|63.2|57.2|61.7|63.5|63.5|62.6|61.1|63.7|62.7|63|67.7|65.8|64.5|59.9|56.2|56.4|54|55|52.4|54.3|55.8|53|53.8|51.5|48.5|47|43.6|44.75|45.1|45.1|46.3|40.4|37.1|35.95|42.35|49.1|53.5|55|58.6|57.2|58.2|60.5|59.6|60.3|61.6|60.1|60.7|61.4|64.8|61|61.7|61.7|60.5|55.4|55.2|55.7|55.1|55|54.7|55.5|52|50.3|51|51.5|47|47.4|49.1|48.7|49.5|51.3|51|53.2|54|53|52.6|50.2|50.8|49.7|51|51.7|53.9|54.8|55.8|55.9|57.7|57.3|60.2|56.5|59.9|57.5|53.5|55|55.6|53.5|53|46.9|45.5|46.7|45.8|48.45|46.3|49.8|43.7|43.5|43.5|45.6|48.2|44.3|42.4|42.8|44.75|46.9|46.8|47.05|47.15|54|49.05|55.8|59.9|53.1|52.5|53.5|51.7|53|55.7|58|63.8|63.9|61.1|65.3|62.9|62.8|61.7|62|57.5|54.1|56.7|59.8|61.2|62.5|62.8|65.1|68|64.5|70|76.3|76|77.5|79.1|77|74.75|69|69.5|61.25|63.25|65.5|69.25|70.25|68.5|69|69.5|71|70.5|69.5|66.5|60.5|59.5|56.75|50|50.75|53.5|49|51|52.5|52.75|55|55.25|53.75|54|53.75|47|44.8|46.4|46.2|43.8|42|43.5|42|41.3|42.1|43|43.8|45.2|45.6|45.3|39.8|39.4
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.7725|0.8175|0.858|0.883|0.925|0.8855|0.91|0.916|0.897|0.8795|0.8475|0.7785|0.8|0.7715|0.728|0.777|0.752|0.7755|0.8055|0.7995|0.8335|0.908|0.8625|0.875|0.97|0.9775|0.921|0.911|0.92|0.858|0.8205|0.7815|0.801|0.8215|0.838|0.8435|0.779|0.7725|0.792|0.726|0.6805|0.652|0.6345|0.571|0.6065|0.657|0.7045|0.715|0.6875|0.71|0.6695|0.709|0.694|0.682|0.6725|0.542|0.5465|0.6025|0.622|0.6855|0.6405|0.6405|0.709|0.654|0.6755|0.623|0.59|0.629|0.544|0.4704|0.504|0.4986|0.4868|0.474|0.4554|0.501|0.508|0.571|0.4902|0.42|0.45|0.47|0.494|0.4452|0.4728|0.5355|0.469|0.526|0.4856|0.675|0.822|0.835|0.952|0.956|0.933|0.901|0.909|0.915|0.936|0.983|0.94|0.939|0.972|0.961|0.914|0.843|0.838|0.91|0.833|0.818|0.828|0.755|0.702|0.727|0.735|0.727|0.669|0.67|0.67|0.66|0.671|0.702|0.744|0.773|0.794|0.799|0.785|0.776|0.778|0.806|0.873|0.915|0.96|1|1.05|1|1.02|0.96|0.97|0.96|0.95|1.01|0.99|1.02|0.98|1|0.97|1|1.08|1.11|1.08|1.16|1.12|1.15|1.15|1.02|1.06|1.04|1.07|1.11|1.12|1.09|1.26|1.31|1.4|1.41|1.46|1.39|1.35|1.35|1.35|1.33|1.36|1.39|1.41|1.36|1.4|1.4|1.46|1.5|1.49|1.53|1.51|1.55|1.58|1.62|1.58|1.5|1.46|1.44|1.46|1.4|1.38|1.4|1.45|1.4|1.45|1.5|1.42|1.39|1.42|1.4|1.38|1.31|1.31|1.32|1.32|1.32|1.29|1.25|1.25|1.25|1.27|1.21|1.25|1.27|1.28|1.3|1.31|1.28|1.3|1.35|1.34|1.34|1.3|1.27|1.23|1.24|1.27|1.26|1.17|||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.99|7.01|7.05|7|6.94|6.91|6.92|6.95|7.03|7.02|5.28|5.54|5.67|5.66|5.7|5.7|5.74|5.71|5.77|5.7|5.78|5.76|5.88|5.75|5.84|5.73|5.72|5.68|5.53|5.38|5.27|5.3|5.27|5.37|5.47|5.41|5.37|5.51|5.51|5.34|5.61|5.79|5.73|5.43|5.59|5.68|5.67|5.73|5.74|5.79|5.87|5.89|5.83|5.8|5.54|5.22|5.24|5.37|5.21|5.16|5.2|5.26|5.33|5.78|5.63|5.84|5.88|5.9|5.6|5.62|5.78|5.94|6.03|6.13|6.08|6.27|6.15|6.44|6.4|6.23|6.06|6.31|6.35|6.09|6.04|6.15|6|6.05|6.03|6.355|6.72|6.775|7.015|7.13|6.98|6.805|7.055|7.25|7.08|7.21|6.99|7.18|7.035|7.11|6.95|7.07|6.895|6.84|6.825|6.705|6.62|6.145|6.12|6.205|6.36|6.405|6.185|6.26|6.075|6.055|6.205|6.23|6.44|6.525|6.43|6.59|6.68|6.8|6.73|6.8|6.825|6.885|6.97|6.815|7.03|7.15|7.28|7.42|7.435|7.38|7.25|7.135|7.075|7.395|7.36|7.175|7.03|7.12|6.825|6.61|6.605|6.27|6.01|6.05|6.29|6.125|6.3|6.07|5.985|6.1|6.135|5.9|6.115|6.645|7.865|8.03|8.21|7.96|7.84|8.025|8.05|7.85|8.105|8.065|8.215|8.21|8.205|8.23|8.18|8.485|8.3|8.465|8.37|8.41|8.61|8.72|8.505|8.455|8.5|8.4|8.205|8.18|8.095|8.25|8.325|8.39|8.86|8.88|8.595|9.155|9.54|9.39|9.255|9.42|9.12|9.18|9.25|9.42|9.33|9.35|9.08|9.11|9.43|9.15|8.92|9.06|9.23|9.36|9.29|9.07|9.1|8.68|8.59|8.55|8.65|8.88|9.09|9.06|8.9|8.78|8.98|9.089|8.792|8.623|8.881|8.8|8.66|8.58|8.71|8.51|8.03|8.33|8.53|8.66|8.41|7.55|7.6|7.51|7.58|7.82|7.8|7.92
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.64|7.93|7.89|8|7.8|8.39|8.67|8.35|8.32|8.41|8.14|8.21|8.41|8.15|7.8|7.96|8.14|8.17|8.45|7.92|8.31|8.49|8.31|8.4|8.77|8.81|8.6|8.57|8.43|9.18|8.8|8.49|8.75|9.06|8.74|8.75|8.75|9.11|8.98|8.59|8.86|8.91|8.86|8.34|8.57|8.93|8.99|9.01|8.82|8.54|8.32|8.66|8.15|7.63|7.74|6.98|6.7|7.27|6.56|6.57|6.33|6.05|6.55|6.57|6.69|6.97|7|7.33|7.29|6.53|6.36|6.73|6.67|7.05|6.83|7.42|6.84|7.86|7.04|6.21|5.38|5.75|6|5.3|6|5.9|5.83|5.72|4.39|6.43|9.31|10.22|10.72|10.79|10.81|10.54|11.55|11.28|11.035|11.405|11.41|11.33|11.19|11.105|11.075|10.735|10.99|11.105|10.89|11.3|10.81|11.22|11.125|11.915|11.875|12.18|12.52|12.05|12.14|11.85|12.12|12.695|12.89|12.49|12.365|12.01|11.885|11.24|11.475|11.565|11.37|11.465|11.7|10.84|11.145|11.155|10.775|10.785|10.745|10.615|10.59|10.83|10.248|10.96|10.645|10.053|9.717|9.877|10.158|9.965|10.227|9.275|9.518|9.332|10.615|10.58|10.615|10.385|11.22|11.34|12.09|12.01|12.225|11.825|12.36|12.305|12.375|12.205|11.716|11.905|11.935|11.975|12.15|12.228|12.533|11.925|11.885|11.74|11.435|11.465|11.6|11.61|11.35|11.67|11.73|11.475|11.575|11.22|10.971|10.99|10.433|10.542|10.765|10.82|11.022|10.935|11.02|11.05||11.49|11.74|11.53|11.4|11.63|11.25|11.23|11.025|10.845|10.7|10.85|10.695|10.92|11.3|11.38|11.23|11.105|10.755|10.735|10.96|10.92|10.55|10.88|10.695|10.5|10.675|11.095|11.095|10.93|11.055|10.85|10.89|11.005|10.95|10.92|11.485|11.33|11.065|11.3|11.76|11.505|10.95|10.97|11.135|11.075|10.83|10.81|10.83|11.35|10.735|11.37|11.095|11.3
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|391|403.5|409|419.5|398|388|406|398.5|410|418.5|430|424.5|430|434.5|437.5|435.5|429.5|423|413|404|416|411|403|385.5|379|384.5|385|382|386.5|362.5|364|363.5|356|338.5|309|305|310|307|275|275|258.5|274|274.5|245.5|248|254|265|266|268|259|249.5|259.5|242.5|250.5|222.5|187.6|178|203|198.8|210|191.2|183|228|212|206|187.8|182.2|191.4|179.2|165.4|166.6|169.8|158|171.2|178|191.4|182|201.5|190.4|182|168.4|170.2|178|171|161.8|166.8|136.8|139|139|172.8|225|247|282|283|274|266|272.5|294|304.5|314.5|316.5|316|306|306.5|316|350|353.5|345|344|339|333.5|324|324.5|332.5|302.5|319.5|320|322.5|332|325|319.5|323|330|337|355.5|348.5|347.5|300.5|320|321|324.5|328|340|351|367.5|372|372.5|374.5|372|374|375.2|366.8|366|383.2|384.2|373.8|383.6|367|373|387|394.8|372.2|371.2|360|375|391.6|387.4|369.6|380.6|393.6|394.4|390|387.8|395|415|415.8|412.4|409.8|406|409.4|410.6|411.4|422.4|436.4|430.8|434|446.4|435.4|406.8|414.4|416.8|411.6|414|419|415|381.6|371.2|371.4|375|363.4|341.6|337.8|316.4|327.2|345|328.8|326.4|370|386|397.8|414.8|416|412|404.6|381.25|384|395.75|400.25|418.75|426.5|423|444.25|462.25|444.5|446.25|447|448.75|433.75|428.5|414.8|416.5|407.3|411.9|413.3|421.9|456.2|428.9|431.8|419.5|432.5|443.1|524.5|522|535|530|529.5|524.5|524.5|530|540|522.5|520|540|550|555.5|558|531.5|565|546|549.5|539.5|525
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|52.85|56.62|52.85|51.38|49.88|52.23|51.95|51.42|51.1|54.55|55.75|55.98|58|55.8|55.8|58.33|61.58|60.35|59.48|55.62|58.23|55.1|50.89|51.85|53.95|55.85|52.9|51.4|50.02|51.62|54.45|52.25|51.85|50.23|48.24|46.24|46.15|46.55|46.54|42.7|41.8|43.54|41.2|38.35|37.82|38.08|39.67|38.98|38.74|38.06|37.05|37.65|37.62|36.94|35.64|34.42|31.9|36.23|32.87|35.88|32.92|31.56|33.39|33.12|32.25|33.09|32.78|33.19|31.77|31.11|31.78|33.17|26.07|25.34|24.99|25.43|25.15|27.35|24.65|22.31|21.24|23.41|23.53|22.23|22.11|22.94|19.59|19.39|18.11|21.22|27.39|29.48|34.57|35.38|31.83|33.68|33.24|33.23|32.99|33.03|33.59|33.42|32.93|33.32|34.06|35.55|35.41|32.79|22.65|24.9|25.24|25.04|23.97|25|24.52|25.83|23.78|21.79|21.29|18.62|23.57|24.16|25.07|25.13|26.74|26.24|25.75|26.14|25.53|26.37|25.85|26.53|26.58|28.28|21.46|21|20.84|20.81|20.05|18.855|18.6|19.67|19.065|20.25|20.22|19.765|19.53|26.07|25.36|25.66|25.44|23.98|23.33|23.21|24.22|23.12|24.88|24.33|23.62|24.64|25.15|25.21|30.62|30.8708|32.24|32.52|32.1|31.76|31.32|31.62|31.58|34.3372|33.3152|32.65|32.24|30.87|30.41|29.75|29.54|29.58|30.47|29.58|29.6|29.55|29.94|29.66|29.04|34.24||||||||||||||346.87|38.1|36.8909|36.1249|36.5|35.55|36.98|36.81|36.5|36.515|39.945|40.485|39.93|40.215|41.215|39.97|39.67|38.53|37.645|37.015|37.37|38.12|38.53|39.14|40.185|38.525|39.455|39.47|39.475|40.275|41.78|42.2|43.76|43.015|41.635|40.75|41.415|42.4|41.575|39.505|39.705|39.375|41.705|42.05|42.275|41.975|41.795|42.48|43.465|48.025|47.775
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|41|40|42.95|43.35|42.25|46.85|46.55|44.1|43.75|45|46|45.6|52.1|52|50.9|51.9|51|49.75|47.3|42.95|41.4|42.7|39|38.8|40.4|40.6|41.75|40.75|43.75|45.5|44.75|46|47.8|45.9|45.6|44.05|41.4|41.5|39.85|39.3|36.15|38.25|35.25|32.15|33|33.25|36.65|34.85|34.3|33.4|32.6|30.75|28.6|27.05|24.55|22.5|21.65|22.55|22.1|22.25|23.3|23.65|24.45|25.55|24.1|22.5|22.3|22|21.25|20.15|19.58|19.3|18.72|18.86|18.66|18.24|17.78|19.38|17.9|16.68|16.08|16.4|16.54|16.82|15|15.32|14.58|14.76|13.42|15|18.32|20.5|22|22.05|21.55|20.1|21.5|22|22|20.45|20.3|20.1|19.6|20.6|19.28|18.64|18.68|18.3|17.48|17.5|16.8|16.34|16|16.48|16.54|16.8|16|15.14|15.02|15.16|15.18|15.62|15.8|15.3|15.68|15.78|15.66|15.7|15.92|16.36|17.12|17.18|17.5|16.64|17.24|17.24|17.54|18.1|18.58|18.46|18.04|19.1|18.26|16.66|16.06|16.08|15.54|16.98|16.9|16.54|16.56|16.84|15.86|15.68|16.38|15.94|16.72|16.96|17.2|16.46|15.26|14.24|15.02|15.46|16.42|16.84|17.9|16.16|15|14.28|15.1|13.7|13.7|13.56|13.42|13.84|13.98|14.26|14.24|14.9|12.98|13.06|13.76|13.84|14.48|15.96|16.12|15.96|14.8|13.2|12.96|12.88|12.52|12.98|13.72|12.76|13.06|14.58|14.06|14.92|15.52|14.7|15.2|13.42|13.26|13.22|12.64|12.75|12.66|12.51|12.07|12.72|12.8|12.66|12.7|12.6|12.34|13.27|13.41|13|13.25|13.4|13.29|12.89|12.82|13.14|13.47|13.53|13.67|13.05|11.94|11.4|11.58|11.97|11.95|11.25|11.22|11.25|11.9|12.07|11.3|10.48|10.21|10|10.21|9.98|9.3|9.18|8.885|9.32|9.165|9.15
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|542.5|562|595.5|637.5|628.5|634.5|627.5|629.5|619|648|653|659|671.5|683|675.5|695|663.5|664.5|665.5|668.5|670.5|693|667.5|659|664.5|683|678.5|674.5|686|696|665.5|658|642|677.5|668.5|662.5|649|663.5|637.5|626.5|625.5|621.5|632.5|614|622.5|627.5|643|623.5|612|600|602|592.5|609|610|601|601|557.5|591.5|618|611|618|600|619|590.69|591|617|596.46|582.5|534|518.5|540|534|527|529|526|525|514.5|557.5|540.5|525|498.75|504.75|473.5|462.5|473.25|463.5|451.75|435.2|415.7|439.7|509.3|509.3|584|577.75|577.25|552.25|562|554.25|537.25|545.5|566|559.25|564.5|537.25|515.75|510.5|511.75|521.5|484.3|486|476.6|461.1|463.7|481.2|480.6|489|486.3|465|473.2|472.2|472.6|497.4|524|519.5|515.75|516.75|496.8|495.7|501|496.7|488.8|494.25|498.25|504.6|479.5|480.4|483.2|491.25|494.7|493.25|500.15|505.95|516.75|529|537.25|534.75|517.75|528.5|527.5|527.5|518.75|500.5|486.1|495.25|521|518.25|546.5|528|529.5|545.5|555.25|495.8|526|498.29|538.27|534.25|525.5|521.5|496.98|502.05|495.26|491.25|510.85|585.14|581|570.25|568|558.25|563.5|567.5|575.25|573.25|572.25|578.25|582|577.25|588.5|||||||||||||||||||||6569.0601|565|580.37|578.38|636.88|656.88|667.38|675.12|692|685.62|684.25|686.38|655.38|658.12|658.38|668.38|701.5|699.12|705.88|690.25|699.38|693.5|697.88|701.75|740.5|723|713.5|718.38|698.38|693.5|724.5|711|703.75|677.62|686.88|667.38|638.65|625.26|598|589.57|561.9|579.47|564.47|554.7|545.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|43.85|46.33|46.41|47.74|49.23|44.83|44.77|42.48|41.78|41.8|45.97|45.39|46.41|48.38|47.34|53.42|50.72|48.94|45.73|44.88|43.47|42.09|40.75|40.49|44.59|44.12|43.8|43.62|42.38|46.84|46.33|48.23|49.33|46.27|46.13|43.13|41.37|40.98|37.98|36.41|37.56|36.66|34.9|35.86|35.63|30.76|30.71|29.51|29.46|29.98|28.08|28.66|27.77|25.98|26.66|27.07|25.73|28.66|29.89|30.96|29.29|28.45|30.18|30.01|30.07|28.15|27.35|27.48|26.53|25.95|26.66|25.62|25.34|25.89|24.35|25.93|24.94|26.69|23.2|22.55|19.7|22.07|24.52|22.29|22.66|23.33|20.84|23.14|20.66|20.79|27.02|29.31|34.33|34.95|34.02|29.64|30.91|32.17|31.985|32.72|33.1|33.785|33.515|32|29.97|29.925|30.09|29.625|27.595|27.75|27.61|27.665|25.15|27.485|29.095|30.71|27.965|27.225|25.59|23.475|24.755|26.1|28.095|28.145|29.48|31.175|32.265|32.42|31.475|30.425|29.185|31.3|31.725|32.585|34.935|36.19|37.075|36.395|37.48|33.505|34.03|34.525|33.47|36.125|36.42|34.165|33.6|35.805|33.52|34.17|32.66|31.21|30.605|31.25|31.935|31.755|32.58|32.51|35.275|36.24|36.875|35.06|39.915|41.56|43.99|44.8268|44.5998|41.6739|40.2458|40.2208|40.195|39.225|41.4|41.71|43.215|40.595|42.78|42.585|42.455|44.035|46.47|47.97|48.105|48.67|50.725|51.58|50.21|48.84||||||||||||||||415.74|||374.03|40.7001|39.15|39.6701|39.165|41.035|42.52|40.55|41.08|40.57|39.63|39.19|38.29|39.78|41.45|40.895|40.22|39.265|39.515|40.825|41.575|42.395|42.14|39.45|38.745|37.9|36.43|37.73|35.4|36.96|35.69|36.265|37.17|38.78|38.195|34.25|36.095|35.14|35.645|37.87|35.365|36.295|36.005|37.48|38.08|37.465
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|133.55|136.85|123|120.8|129.6|104|100.5|98.6|98.6|101.5|109|109.5|116|116.5|115|110|116.5|115|108|101.5|99.8|95.4|93|93.8|94.8|98|90.8|88.8|90.6|84|86|83.6|84.8|80.6|85|80.6|76.6|75|78|85|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|53.7|52.35|46.6|39.48|38.32|40.36|43.72|50.1|55.15|61.5|66.35|62.35|62.95|56.75|56.1|54.5|56.7|65.65|65.85|65.1|66.9|67.1|80.85|85.45|85.2|84.25|87.15|76.05|75|78.5|86.55|88.55|92.95|88|86.5|80.45|84|90.05|84.5|92.4|103.7|120|102.6|88.95|95.5|96|98.15|100|102.12|102.4|89.1|90.5|93.9|94.2|93.2|112.2|104.4|105.2|106.6|111.6|112.4|116.4|110.8|92.7|89.5|92.6|90.4|90|92.7|85.1|81.8|84.3|84.8|85.1|83.5|80.5|74|66.2|69|69.9|68.6|62.7|58.5|57.8|54|49.2|44.8|40.25|36.8|36.8|43.95|42.15|47.75|46.45|46|46.5|43.9|37.45|36.65|36.6|36.65|36.3|35.95|35.3|34.35|29.4|28.55|27.8|25.3|26.7|25.7|25.95|24.35|25.4|25.4|24.1|30.2|28.1|29.2|26.95|22.8|22.6|23.1|23.85|24.55|23.8|24|25.25|25.15|26.45|23.5|23.2|25.1|23.2|22.2|22|21.6|22.1|23.2|22.8|23.1|19.5|16.64|17.3|16.12|15.3|13.9|14.4|13.96|14.42|15.24|13.5|13.12|13.5|14.92|14.26|15|14.46|14.96|15.54|17|14.64|15.6|16.76|17.34|18.7|17.7|18.18|18.2|19.9|22.55|23.45|22.7|21.75|22.4|21.45|22.4|23.35|22.05|25.05|26|24|25.3|25.3|23.9|19.9|19.3|20.05|19.62|17.64|17.86|17.3|18.12|18.18|15.94|15.4|16.28|17.42|15.28|16.82|17.58|18.28|18.1|18.98|19.1|19.2|18.45|17.65|14.6|15|13.47|12.12|12.57|11.4|10.25|10|8.8|8.45|8.5|8.7|8.4|9.22|9.3|9.2|9.32|9.5|9.15|9.4|10.45|9.1|8.97|8.03|8.2|7.8|7.83|7.97|7.65|7.7|7.3|7.4|7.38|7.58|7.45|7.95|7.9|8.2|8.3|8.6|9.22|9.22|8.65|8.97
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|54.3|50.65|51.05|47|50.8|54.25|59.9|61.4|61.05|65.2|70|72.65|65.35|54.05|49.46|39.78|42.04|39.5|41.88|41.1|44.4|56|58|59.9|64.1|63.8|66.5|59.9|59.3|74.45|87.95|87.2|88|89|93.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.14|0.16|0.16|0.15|0.15|0.16|0.17|0.16|0.14|0.13|0.13|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.14|0.13|0.14|0.15|0.15|0.16|0.15|0.17|0.15|0.12|0.13|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.13|0.12|0.11|0.12|0.13|0.14|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.11|0.11|0.11|0.14|0.17|0.19|0.19|0.2|0.18|0.1895|0.1948|0.2034|0.206|0.2032|0.2056|0.2019|0.1948|0.1963|0.2037|0.2092|0.2186|0.2024|0.2031|0.1949|0.1966|0.1903|0.1875|0.2037|0.2126|0.1991|0.1918|0.2044|0.2033|0.2104|0.2229|0.2522|0.275|0.2834|0.2862|0.2708|0.2592|0.2586|0.2503|0.2528|0.2524|0.2532|0.2508|0.255|0.2492|0.2492|0.2408|0.2406|0.2288|0.2205|0.2281|0.2265|0.2431|0.2301|0.2336|0.2293|0.2329|0.242|0.2442|0.2426|0.2401|0.226|0.2314|0.2414|0.2414|0.248|0.2345|0.2457|0.2546|0.2414|0.2177|0.2252|0.2275|0.2346|0.255|0.2514|0.2379|0.2454|0.2506|0.2576|0.254|0.2621|0.2657|0.2699|0.2639|0.2591|0.2601|0.2583|0.2686|0.268|0.2653|0.2639|0.2685|0.2737|0.2966|0.2781|0.2823|0.2883|0.2797|0.2708|0.2721|0.2767|0.2782|0.289|0.3022|0.2867|0.3046|0.2979|0.3039|0.3327|0.3019|0.297|0.2968|0.2701|0.2702|0.263|0.2607|0.2585|0.2493|0.2539|0.2502|0.2528|0.2474|0.2576|0.2497|0.2459|0.2472|0.2326|0.2135|0.2109|0.227|0.2281|0.2304|0.2321|0.2389|0.2429|0.2506|0.2517|0.2399|0.2346|0.2311|0.2374|0.2354|0.2377|0.2277|0.2141|0.2193|0.2298|0.2051|0.1888|0.1757|0.1807|0.1958|0.1719|0.1626|0.1588|0.1577|0.1473|0.15|0.1467|0.1696
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|150.1|157.55|156.9|148.2|152.2|152.2|153.65|154.1|165.25|163.45|169.55|170.1|172.8|177.15|180|183.15|182.3|186.6|208.2|192.65|187.15|185.55|179.25|180.6|180.4|177.15|156.6|156.3|147.55|153.5|152.85|154.95|152.6|133.65|129.5|124.7|125.65|122.2|117.65|113.75|103.88|111.1|108.55|104.35|104.38|102.6|105.08|102.17|99.38|102.08|98.25|94.3|92.67|125.15|129.1|122.95|112.85|110.85|109.9|111.4|111.95|110.9|117.4|104.03|101.95|102.65|100.9|92.08|86.8|85.55|86.92|86.3|80.67|76.78|75.22|78.22|79.47|86.12|77.08|68.6|65.3|68.58|66.2|56.6|57.2|62.85|54.88|58.55|59.92|70.42|89.53|92.88|108.6|120|105.45|105.8|107.95|102.88|108|107.8|107.4|108.95|107.15|105.65|97.33|95.58|95.03|95.62|100.3|89.45|82.22|78.75|76.25|78.75|79.33|80.17|81.9|82.17|80.9|77.42|80.55|84.4|86.33|79.67|82.4|82.53|83.6|84.7|85.22|82.9|79.47|81.38|78.53|81.25|84.2|77.83|77.67|78.38|83.83|79.28|82.62|82.78|82.42|85.05|86.35|85.17|80.03|77.7|83.78|82.8|83.47|86.2|83.47|83.45|88.8|84.47|86.4|84.9|86.5|86|84.97|75.4|70.97|71.78|72.98|72.7|72.67|71.4|69.97|72.05|77.04|73.62|74.32|74.55|70.47|72.72|72.72|69.3|69.92|72.25|72.1|74.28|72.05|71.9|73.85|73.28|70.05|67.75|72.75|69.5|74.5|74.07|73.85|77.25|83.75|83.25|85.3|82.7|72.3|76.28|76.9||80.35|80.96|78.5|78.25|76.75|77.25|78|75.5|73.49|74.36|77.36|77.87|85.06|87.25|88.61|89.48|87.55|86.34|84.97|84.73|79.62|80.11|78.22|79.74|81.36|79.36|81.74|80.86|83.11|84.74|85.73|84.86|171.38|175.5|176.75|183.62|180.75|177.25|171.25|191.5|184.62|186.25|188.12|191.25|196.75|202.62|203.49|205.5|207.5|208.34
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|78.9|87.55|87.6|92.95|91.9|92.6|91.9|92.2|91|94.1|92.25|92.75|94.3|92.95|91.2|93.9|101.1|100|97|93.9|93.15|96|94.6|94.1|98.95|102.8|110|108.3|107.2|111.4|109.1|105.2|108.1|104.6|104.2|95.35|90.85|93.6|96.15|90.45|84.95|82.65|79.65|76.3|78.75|80|69.8|69.9|72.75|65.35|59|57.45|57.65|60|48.3|44.32|42.1|46.64|43.72|44.98|44.8|42.22|45.52|49.44|49.5|50.9|51|51.7|46.54|44.8|45.66|48.8|49.06|48.9|52.4|56.7|56.55|61|52.5|49.82|49.08|54.25|54.95|49.18|53.75|54.2|44.5|56.8|45.2|60.55|65.1|72.6|83.2|84.15|81.85|78|73.15|72.85|82.1|87.05|78.4|79|79.35|68.95|66.25|62.1|68.7|67.6|63.65|65.25|65.2|61.95|55.5|51.45|57.1|54.3|48.78|44.68|43|38.86|40.26|40.9|48.42|55.8|55.4|55.75|56.3|55.9|55|46.48|47.86|58.05|60.85|66.75|68.15|68.8|68.5|65|65|61.2|70.8|81.75|98.2|108.9|101.1|100.7|95.7|103.2|97|95.7|95.55|96.9|89.05|94|93.15|82.1|87.2|86.05|85.7|87.6|95.4|90|75.35|82.25|80.45|88.4|80.15|73.5|84.5|90.9|92.75|91.95|100.6|105.4|111|121.6|129.5|129.1|135|140.1|143|140.5|145.6|142.9|147.1|142|143.9|140.5|144.4|142.9|140.7|136.2|132.6|130|146.2|138.5|143.9|140.1|135.8|149.9|149.6|158|157.7|168.1|170.4|169|161|160.6|159|156.3|149.3|151.1|151.7|154|154.9|149.1|147.6|146.9|149.5|149.4|161.3|156.9|152.5|149|145.6|146.8|144.1|136.4|124.4|127.6|127.3|128.4|124.3|132|136.2|138.5|135.1|131.4|129.3|124.4|123.3|128.4|125.6|131.5|137|143.1|150.2|151.5|149.5|155|153.2|151.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.63|1.73|1.74|1.6|1.6|1.67|1.7|1.62|1.61|1.62|1.62|1.61|1.71|1.72|1.72|1.7|1.76|1.84|1.73|1.77|1.79|1.79|1.81|1.84|1.97|1.99|1.89|2.04|2|2.02|1.85|2.05|1.96|1.91|1.81|1.83|1.85|1.85|1.82|1.85|1.94|1.95|2.01|2.03|2.1|2.02|2.22|2.16|2.14|2.08|2.08|2.13|1.96|2|2.02|2.26|2.19|2.36|2.77|2.79|2.8|3.43|3.63|3.61|3.46|3.62|3.52|3.49|3.85|3.53|3.39|3.32|3.2|3.04|2.99|2.8|2.81|2.59|2.81|3.05|3.01|2.91|2.73|2.92|2.3|2.45|2.11|2.11|1.75|1.55|2.42|2.21|2.62|2.3|2.28|2.34|2.25|2.2|2.12|2.11|2.03|1.95|2.18|2.13|1.88|1.92|1.95|1.94|1.94|1.95|1.86|1.88|1.92|2.07|2.09|1.97|2.28|2.27|2.29|2.2|2.25|2.05|1.92|1.85|1.86|1.81|1.88|1.87|1.82|1.71|1.54|1.49|1.55|1.58|1.64|1.57|1.47|1.53|1.56|1.56|1.63|1.6|1.68|1.62|2.27|2.06|1.99|2.03|2.01|1.98|2.04|2.07|1.87|1.82|1.79|1.67|1.76|1.78|1.72|1.66|1.68|1.71|1.78|1.66|1.62|1.8|1.77|1.61|1.54|1.75|1.78|1.75|1.9|1.97|2|2.1|2.01|2.11|2.05|2.06|2.08|2.15|2.18|2.27|2.82|2.86|2.81|2.77|2.7|2.77|2.71|2.8|2.87|2.8|2.73|2.73|2.75|2.75|2.73|2.75|2.8|2.78|2.81|2.61|2.63|2.6|2.45|2.3|2.35|2.38|2.34|2.24|2.19|2.35|2.39|2.48|2.38|2.44|2.29|2.36|2.51|2.52|2.46|2.45|2.56|2.56|2.72|2.62|2.64|2.52|2.62|2.8|2.75|3.01|2.98|2.85|2.96|2.79|2.82|3.13|3.07|3.2|3.02|2.87|2.91|2.88|2.66|2.71|2.88|2.92|2.88|2.69
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|525|550|540|526|490|466|461|429.5|429|430|481|480.5|454|446.5|428|404.5|405|404.5|386.5|394|386|390|340.5|365.5|352.5|352.5|349.5|343|332.5|369|367|354.5|328|303.5|276.5|282|290|298|291|297.5|318|308|311.5|271.5|270|254.5|274|260|268|261.5|252|242|225|226.5|206|209|195.2|214|206.5|211.5|214.5|204|207.5|199|198.2|208|209|211.5|211|195.8|192.8|186|166|169.4|175|171|167.2|179.4|189.2|179|175|169.2|168.6|162.2|143|140|120.4|115.2|110.4|106.6|124.2|126.6|148.2|149|140.2|166.6|178.4|176.4|168.6|177.6|168.8|165.6|162.6|151.4|158|147|146|142|125|131.8|129.8|130.8|125.8|131.6|155.4|157|153.4|154|160|149.8|154.8|165|164.8|163.6|173.8|176.8|178.2|189.2|182.6|190.4|166|165.6|171.2|173|175.4|174|184|190|174.8|161.4|166.4|162|155.8|155.4|148|144.6|133.2|128.6|127.4|121.6|123.4|122.8|123|121.2|133.8|137.8|135.8|131|136.2|141.8|145.2|128.6|143.8|146.8|162.4|159|150.4|151|141.8|148.6|145.8|143.2|145|135.4|140.2|145|161.4|155.2|153.2|153.6|154.8|155|158.6|150.8|149|152.2|145.4|145|136.6|130.8|119.4|119.6|120|120.2|119.2|114|120|122.8|119.8|132.4|128.6|128.4|129.6|128.6|124|119.5|123.75|127|129.5|127.75|126.5|131.75|131.5|139|141.25|125|123.75|127|128.5|117.25|113|115.75|118|113.25|116.75|120|118.75|112|103.5|101.75|105.25|113.75|116.5|120.75|123.25|102.25|100|101|105.5|101.5|86|90|86.25|83.12|81.5|82.88|90|91.62|93|93.62|89.25|90.12
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|38.08|37.35|36.88|38.4|36.8|37.7|37.12|36.85|36.58|37.65|38.48|38.83|38.4|39.48|39.85|41.95|42.3|44.85|46.35|46.92|45.65|45.38|44.58|43.35|44.8|42.73|42.65|40.45|40.23|38.52|37.23|37.88|37.83|37.85|37.65|36.6|36.1|36.15|34.2|33.4|34.77|35.3|35.25|34.75|32.7|30.52|29.27|29.02|28.9|29.15|28.88|29.55|30.65|28.52|28.25|28.43|26.95|28.98|28.55|28.7|28|28.9|29.05|28.7|27.9|28.5|28.35|28.62|27.4|27.15|27.85|28.15|27.95|28.2|31.3|30.4|30.25|30.93|30.05|29.8|31.75|33.65|34.7|35.02|34.05|33.23|32.52|31.25|30.77|28.73|29.52|29.1|33.2|33.33|33.85|34.7|34.65|34.38|34.85|34.38|34.33|34.38|34.75|33.25|32.92|33.8|33.88|34.02|32.75|32.25|31.93|31.43|31.12|31.98|31.45|32.65|32.3|32.52|31.62|31.4|31.4|29.45|30.85|30.35|30.6|30.88|29.62|30.48|30.52|30.32|30.05|30.52|32.05|32.6|34.7|35.2|38.17|38.48|37.6|37.23|36.93|36.55|34.09|34.81|35.04|35.4|33.48|33.07|33.36|32.71|31.93|30.39|29.49|29.78|30.73|30.89|32.79|32.82|34.25|36.06|36.22|35.28|35.07|34.42|35.76|36.12|35.87|36.43|37.17|37.79|38.03|38.93|39.5|39.08|40.11|39.37|38.87|38.9|38.58|41.21|41.83|39.47|39.47|39.59|39.36|39.33|38.71|41.65|41.7|40.84|40.38|40.4|39.58|39.59|38.78|39.51|39.16|38.19|37.3|38.54|39.15|39.22|39.06|38.9|38.08|37.94|37.02|37.7|38.32|37.98|38.34|37.59|38.27|37.74|37.55|37.78|38.4|39.23|39.38|39.77|37.96|38.34|37.68|37.4|38.45|39.76|38.63|38.34|38.3|37.8|38.4|38.18|40.15|39.63|39.66|39.12|38.71|38.4|38.05|39.2|38.76|38.3|37.93|37.21|35.87|35.81|34.66|34.37|34.2|34.12|33.54|33.43
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|150.6|147.4|146|146.2|146.8|145.6|145.2|141.2|140.2|141.6|144|144.6|149|149|147.8|143.8|145.6|144.2|144.4|144.4|143|141|136.6|142.2|145|140.2|137.4|137.4|135.2|134.6|136.6|131.4|131.8|127.6|125.6|121.6|122.4|124.6|125|127|126.2|126.6608|123.4693|124.6661|119.6795|115.6902|120.4773|118.6822|116.6875|116.488|116.6875|119.6795|115.6902|119.48|122.2725|111.3019|109.1078|114.2939|105.3179|109.7062|107.7115|108.3099|111.7009|108.3099|109.3073|113.0971|108.9083|107.7115|107.7115|105.1185|105.9163|108.3099|112.8976|114.0944|113.895|113.6955|111.1024|116.488|116.488|104.7195|94.7463|95.4444|103.9217|101.7276|106.3153|109.1078|105.3179|104.1211|103.3233|115.6902|125.8629|127.0597|136.4346|133.8416|133.4426|135.6367|135.8362|134.4399|136.4346|140.2245|138.6287|133.8416|128.8549|129.8522|127.2592|124.6661|126.2618|126.2618|125.2645|126.8603|126.2618|128.057|129.6528|129.6528|128.2565|130.4506|131.448|130.2512|129.4533|124.4667|127.6581|129.4533|129.6528|127.6581|126.8603|127.0597|126.8603|124.6661|126.4613|126.4613|126.0624|126.4613|127.6581|130.3992|126.0917|125.3086|126.0917|129.2245|125.3086|120.9032|121.8822|122.3716|120.9032|121.8822|121.3927|120.4137|116.9873|121.3927|119.4347|118.4557|117.9663|115.5188|117.9663|116.4978|117.9663|116.4978|116.0083|114.0504|113.5609|117.4768|117.4768|111.1135|110.624|110.624|111.6029|113.5609|114.572|112.6301|110.2028|108.7463|107.7754|105.348|105.8335|105.8335|105.8335|105.348|105.348|106.8044|107.2899|107.2899|107.7754|109.7173|108.2609|105.348|102.9206|102.4352|101.4642|99.0368|99.5223|99.0368|97.5804|97.5804|98.5514|99.0368|100.0078|98.0659|101.707|100.4933|100.0078|101.9497|101.9497|101.9497|101.9497|101.9497|101.4642|101.2215|100.9787|100.4933|100.4933|101.4642|100.9787|100.9787|101.2215|101.4642|100.736|100.0078|100.0078|101.9497|100.0078|101.9497|101.4642|100.9787|101.9497|100.736|100.9787|100.4933|100.0078|100.4933|101.707|102.1924|103.4061|103.8916|105.8335|103.8916|105.8335|102.0711|101.9497|101.707|101.9497|101.707|102.9206|103.4061|101.2215|100.6146|100.6146|101.1001|100.1292|99.5223||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.73|17.07|17.63|18.44|18.23|18.87|18.77|18.52|17.98|18.43|18.34|18.44|18.54|18.16|19.05|18.58|18.39|18.11|17.88|17.28|17.38|17.59|17.33|17.29|18.2|18.21|18.1|18.3|18.29|17.66|17.16|17.36|17.24|17.07|16.9|16.8|16.77|16.28|16.45|16.06|16.8|16.04|15.5|15.67|16.26|16.55|16.32|16.02|16.24|15.63|15.42|15.67|15.52|15.48|15.56|14.85|14.4|14.23|14.34|14.42|14.35|14.52|15.07|15.34|14.62|15.08|15.28|15.77|15.75|15.77|16.34|15.72|15.7|16.36|16.47|17.06|16.41|17.57|16.49|16.32|16.43|16.26|16.22|15.91|15.22|15.15|14.46|15.12|14.28|14.99|18.01|18.45|20.45|20.38|20.16|20.08|20.49|20.88|20.71|20.395|20.475|20.65|21.31|20.75|20.375|20.375|20.255|19.52|18.84|18.835|18.55|18.265|17.405|18.02|18.315|18.285|17.815|17.79|18.06|18.05|18.215|18.85|19.635|19.985|20.145|20.355|19.67|19.95|20.2|20.005|20|20.92|21.12|21.55|21.66|20.96|21.16|21.41|21.27|21.02|21.06|20.88|20.86|22.15|22.46|22.23|22.23|22.56|22.89|22.5|22.62|22.29|21.76|21.9|21.55|22.21|22.15|21.57|21.06|21|20.61|21.21|21.55|21|21.12|22.071|21.818|22.31|22.13|22.78|23.258|23.035|22.4|20.94|21.34|22.11|22.31|21.88|22.09|21.98|22.07|21.37|21|21|20.415|20.045|18.9|18.705|18.65|18.5|17.925|17.2|17.958|18.197|18.632|18.783|18.98|19.02|18.87|20.435|19.75|20.2|19.91|19.387|||20.204|21.093|20.16|20.14|19.78|20.295|20.08|20.04|20.14|20.99|20.335|20.275|19.975|19.6|19.38|20.99|20.82|21.405|21.415|22.09|21.62|21.485|22.5|22.59|23.23|23.39|23.895|23.545|24.1|23.34|23.105|22.635|22.94|22.205|21.475|21.71|21.37|21.68|22.215|22.01|21.845|21.495|21.28|21.545|21.805|21.985
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.57|1.622|1.667|1.715|1.74|1.709|1.678|1.737|1.695|1.768|1.867|1.807|1.8055|1.8445|1.7765|1.752|1.6585|1.702|1.737|1.821|1.8055|1.809|1.783|1.728|1.895|1.72|1.6|1.62|1.55|1.603|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|102.28|111.45|111.25|110.05|114.05|115.25|110.95|108.5|105.1|108.4|105.5|107.65|112.6|113|115.05|116.6|116.1|111.45|112.4|112.4|107.65|108|109.5|114.55|114.95|118.55|109|114.65|105.3|116.2|106.25|104|103.45|107.45|103.9|102.35|103.05|104.4|104.2|100.22|98.05|90.1|88|85.42|88.7|87.72|90.45|88.25|85.67|86.4|81.53|82.6|82.85|80.85|82.35|68.75|64.35|71.17|74.2|77.42|77.22|74.7|80.75|80.2|79.92|79.92|80.65|84.35|79.4|76.5|78|80.25|79.47|78|74.95|75.42|79.12|81.78|74.9|77.28|77.28|80.5|79.42|78.15|80.7|80.35|74.1|70.1|74.2|74.55|85.12|82.75|93.03|89|89.62|90.5|94.25|89.88|89.47|90.95|92.6|91.83|91.83|90.75|87.67|83.78|84.05|96.65|92.4|95.65|95.22|86.35|86|86|86.6|86.95|92.4|93.83|93.12|93.7|89.83|91.33|95.47|97.47|99.65|99.35|88.9|88.65|85.12|91.42|92.2|100.03|95.38|101.17|100.62|99.72|102.38|100.3|104.8|102.3|104.6|106.6|110.1|108.1|114|112.8|107.8|108.1|109.7|113.8|112.8|106.6|106.8|114.6|108.9|113.6|118.1|117.3|126.7|136|137.4|127.3|130|124.9|121.18|111.94|113|115.25|110.25|110.1|110.38|116.3|115.99|120.2|110.9|109.3|104.2|104.2|97.5|98.75|97.6|96.5|93.4|94.35|100.35|98.55|99.8|98.2|91.6|90|81.29|77.85|74.4|75.3|74.3|70.7|73.85|70.1|63.99||60.91|62.5|64.7|66|68|65.5|66.99|69.33|70.31|71|74.25|75.62|81|81.37|85.75|86.38|83.5|83.37|83|83.25|80.38|80.12|79.12|77.12|73.5|73.12|70.5|68.12|69.5|69.88|71.5|75|71.62|71.5|72.62|70.25|74.62|72|70.25|69.37|65.37|63.88|64.87|63.37|65.88|69.75|69.37|72.25|74.25|73.75|77.26|77.24
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.33|54.3|56.8|57.75|55.9|55.53|54.8|54.5|55.16|56.21|55|55.03|55.9|55.15|55.4|55.2|54.5|53.6|53.23|54.4|53.69|55|54.4|53.57|54.67|53.24|52.6|53.58|52.17|52.9|53|52.1|52.19|52.66|51.74|51.2|51.3|51.67|48.73|49.11|49.6|50.4|50.6|49.34|49.65|49.14|50.5|50.3|49.9|49.32|48.83|49.7|49.7|48.9|47.49|46.5|44.62|45.55|46.02|46.9|47.1|46.15|46.99|46.83|47.29|46.8|45.59|46.95|45.4|45.7|46.75|48.2|48.47|50.27|53.34|52.31|51.53|52.88|52.67|49.75|49.89|50.55|50.33|50.51|49.55|49.44|47.62|46.55|45.43|48.7|52.85|52.55|59.11|57.59|57.1|55.73|56.62|55.852|54.876|54.897|54.906|54.976|54.948|55.369|55.408|54.998|56.6|55.105|54.2|53.18|53.502|54|54.4|55.433|55.261|54.4|54.294|54.06|53.961|53|52.4|52.938|53.657|54|53.9|55|||55.539|53.375|53.789|52.981|52.671|52.4|53.3|52.8|52.751|51.9|51.4|50.01|50.852|51.25|49.511|50.285|49.9|50.02|49.967|49.895|49.45|48.237|47.75|46.337|46.31|45.887|47.15|46.915|47.77|46.75|46.906|48.25|47.687|46.1|46.198|46.25|46.7|47.563|48.55|47.8|48.444|48.65|49.55|49.15|50|50.74|50.8|50.4|50.119|49.6|52.38|51.9|52.3|51.061|51.159|50.1|49.475|50.3|49.1|49.383|49.571|49.45|49.096|49.15|49.85|50.923|51.5|50.095|50.434|49.9|49.35|51.2|51.7|52|52|51.7|50.52|50.69|50.23|51.1|50.83|50.81|51.53|51.75|51.63|51.92|52.59|52.72|52.59|51.98|51.96|51.16|50.75|50.21|51.42|51.66|50.83|53.48|52.61|51.85|52.55|51.18|52.85|54.02|54.16|53.99|55.74|54.99|54.45|56.22|56.47|56|53.73|53.59|52.78|52.21|51.25|52.39|51.91|51.14|50.67|51.64|51.55|51.65
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.79|1.85|1.97|1.95|1.91|2.24|2.2|2.14|2.14|2.09|2.01|2.01|1.97|1.99|1.93|2.03|1.96|1.94|1.94|1.93|1.97|2.08|2.11|2.16|2.22|2.25|2.05|2.04|2.06|2.02|1.93|2.21|2.3|2.29|2.35|2.34|2.36|2.43|2.36|2.31|2.54|2.47|2.38|2.17|2.12|2.31|2.43|2.21|2.15|2.17|2.17|2.14|2.08|1.91|1.85|1.68|1.5|1.45|1.47|1.56|1.48|1.37|1.67|1.63|1.7|1.8|1.8|1.94|1.91|1.79|2.22|2.18|2.09|2.24|2.19|2.4|2.32|2.54|2.13|2.11|2.24|2.3|2.36|2.18|2.19|2.42|2.4|2.23|2.25|2.09|2.85|3.39|3.75|3.79|3.75|3.75|4.11|4.4195|4.431|4.443|4.373|4.255|4.2175|4.22|4.1505|4.2806|4.401|4.4425|4.168|4.297|4.191|4.182|3.998|4.161|4.4285|4.554|4.413|4.312|4.1065|3.9915|4.125|4.281|4.617|4.255|4.547|4.4125|4.378|4.4175|4.1775|4.2165|3.843|3.934|4.1935|4.006|4.3745|4.5585|4.6425|4.691|4.991|4.699|4.6625|4.8275|4.6245|4.505|4.2645|4.217|3.8775|4.0945|3.9475|4.005|3.7685|3.517|3.249|3.2445|3.514|3.851|3.892|3.5085|4.1525|4.4655|4.6155|4.652|4.8045|4.9665|5.209|5.312|4.846|4.667|4.463|4.624|4.598|4.406|4.411|4.195|4.47|4.0705|4.1855|3.919|3.9255|3.784|3.7615|3.8875|3.817|3.673|3.8665|3.429|3.183|3.156|3.34|3.248|3.14|3.19|3.27|3.3416|3.486|3.277|3.52|3.441|3.406|3.706|4.062|4.016|4.054|3.91|3.84|3.724|3.326|3.346|3.434|3.428|3.425|3.799|3.8121|3.4221|3.3361|3.5161|3.604|3.6641|3.444|3.3901|3.1841|3.076|3.084|3.2561|3.2841|3.44|3.4371|3.362|3.5221|3.2771|3.2271|3.197|3.305|3.4461|3.5751|3.731|0.3955|0.3985|0.3952|0.3995|0.3899|0.4077|0.4202|0.4264|0.4035|0.4084|0.4035|0.4269|0.4219|0.461|0.4712|0.4708
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1356|1416|1500|1532|1522|1560|1516|1478|1474|1560|1430|1454|1514|1472|1420|1382|1344|1332|1332|1308|1360|1304|1298|1292|1246|1140|1140|1118|1004|1024|1092|1110|1054|1006|952|946|940|1032|1000|1012|995|1040|1006|981|953|922|981|1030|1000|923|870|850|865|868|860|813|804|819|812|823|825|808|841|830|820|844|808|829|850|817|785|862|751|757|748|853|782|774|771|757|774|725|720|729|700|670|545|540|570|506|587|631|685|657|620|605|655|679|690|670|664|652|633|628|623|567|560|562|556|560|530|531|534|549|538|540|620|624|636|645|668|680|706|694|690|703|691|722|732|756|744|690|680|686|686|677|665|712|741|713|700|693|709.9|639.5|640|697.6|668.6|688.2|703|630.9|626.3|645|644.1|651.1|713.3|722|706.7|672.8|660|717|701.9|715.3|747.9|781.6|880.4|914.4|914.7|924|812.3|877.4|852|857.2|900|900|895|852|888.4|938.7|985.9|1003.8|985|961.8|694|750|744|710|631|596|601|581|548|553|565|625|610|597|600|590|515|531|566|520|475|535|442.5|447.5|443|445.5|447.5|427.5|420|435|445.5|425.5|430|450|454.5|468|437.5|393|441|483|437.5|436.5|459|466|429|423|422.5|486|372.5|268|262.5|265|263|258.25|250|239|244.5|222|236.25|251.5|253|258.5|255|276|232|250|201|195.25|205|208
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|64.6|64.4|70.6|67.3|65.4|65|65.3|63|69.7|72.1|71|71|73.3|74.3|71.2|70.2|65.8|63.4|62.2|62|66.3|66.2|69|69.9|76|71.5|67.9|65.8|63.8|59.7|62.1|63.5|64.5|64.7|62.6|59.2|57|58.1|60.8|52.3|53|54.8|52.9|48|42.45|42.2|42|41|43|41|40.3|40.9|40.25|39.15|33.5|28.3|28.2|30.2|32|30.2|31.6|33.3|32.35|33.5|31.8|33.3|35.1|38.5|34.7|32.7|37|37|84|84|83.1|78|77.5|81|70.5|71.9|72|71.7|73|64|67.8|66.5|66.9|62.15|86.05|107.6|144.1|139.8|132.1|133.7|137.2|132.9|134.5|134.4|139.9|142.9|144.5|142|148.1|128.3|131|130.7|145.3|140.6|156.3|163.6|163.2|150|141.6|147.5|149.4|155.7|148.5|146.6|154.4|159|161.9|163.2|163.3|164.5|159|159.7|146.3|153.5|157.1|154.4|148.4|133.1|151.8|136.9|131.7|130.8|122|122|133.2|148.8|148.9|146.4|143|130|127|122.7|126|116.1|113.3|117.6|114.7|114|112|113.3|125|137.3|144.8|152|147|145|145|145.8|147.4|146.8|144.3|146.7|154.1|158.1|150.4|148.4|150.4|145|149.5|146.1|154.2|161|164.8|173.4|156.3|157|161.2|179.7|181.8|194|184.5|191.6|187.6|186.1|185.5|166|162|159|154.5|156.3|165.6|157.9|161.4|154.6|154|167.9|181.4|192.7|188.5|192.7|193.2|190.7|192.5|198.4|196.4|202.5|224.8|236.9|238.2|234.9|239|256.3|255.1|255.9|251.4|263.7|273.5|270|265.8|271.8|265.5|265.6|271.2|268.9|273.7|270|276.6|289.2|289.7|246.8|241.6|243.2|240.2|238.5|235.5|209.6|209.9|215.5|212.5|221.9|206.9|203.8|196.6|211|199.1|204.1|204.4|200
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|178.4|190.2|187.5|196.8|197.1|187.2|181.1|166.9|162.9|157.1|171.9|168.3|168.9|159.1|155.7|163.4|146.5|153.3|142.5|143.4|126|117.2|120.8|117.7|118|121.3|123.2|123.6|121|124|135.1|133|136.1|138.1|134.4|135|135.8|135.8|133|140|137.8|137|135.6|120|120|120|126|125.8|118.6|110.2|109.2|110|117.2|112.8|108.4|113.2|105.8|108.2|114.4|115.4|121|114.4|111|95|92.2|99.1|99|97|76.3|71|71.3|69.5|65.9|62.8|62.4|61.5|59.7|62.2|63.5|68.9|62|58|53|54.3|57.3|54|50.3|35.8|32.5|36.3|50.4|50.4|62.4|61.2|70|62.4|63.4|62.6|62|54.6|52|51.6|49.8|51.8|50.8|51.2|49.8|47|45.4|40.7|40.5|40.5|35|38.2|38|33.8|32.5|30.7|31.7|31.9|32|33.1|35|32|32|32.5|27.2|27.7|24.1|23|22.9|23.1|23.6|24|21.4|21.8|19.8|19.4|18.25|17.86|18|17.94|18.3|18.76|19.8|18.8|18|18.7|16|16|16.22|15.34|16.02|16.84|17.18|15.5|17.2|15.7|17.78|17.98|15.4|14.2|14.42|16.6|17.52|17.98|17.8|18.88|19|18.9|19|19.96|18.8|20.25|20.75|21.45|19|20.5|18.8|18.9|18.98|19.98|20|21|16.5|13.94|13|12.34|12|10.7|10.18|10.72|10.56|10.7|10.82|10.5|11.06|12.02|11.82|13|13.2|14.25|14.8|14.5|14.3|14.2|13.3|13.9|13.2|14.3|14.45|14.5||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.44|13.74|14.54|13.94|13.46|14.86|14.42|14.36|13.82|14.12|14.26|14.86|15.78|15.18|15.12|15.08|15.7|15.64|15.26|15.16|14.68|14.1|14.16|14.1|14.34|13.84|13.86|13.84|13.34|13.54|14.44|14.9|14.4|14.56|14.66|14.74|15.1|15|14.36|13.68|14.14|14.94|16.5|15.8|15.54|14.46|13.74|13.74|13.88|13.72|13.44|13.08|12.46|11.96|12.1|12.28|12.64|12.42|11.84|11.9|11.26|10.64|10.76|11.02|10.68|10.76|10.24|10.02|9.9|9.55|9.3|9.1|8.88|8.99|9.03|8.94|8.7|9.17|8.72|8.16|7.96|8.31|8.26|8.14|8.39|8.56|7.95|7.68|7.65|8.705|10.75|10.28|11.04|11.27|10.64|10.83|10.52|11.1|10.67|9.68|9.46|9.8|9.205|9.435|9.35|9.35|9.44|9.73|9.31|10.16|9.96|9.75|10.06|10.2|10.17|9.52|9.51|9.33|8.99|8.53|8.775|8.91|8.91|8.66|8.87|8.925|8.485|8.44|8.14|8.02|8.085|8.335|8.515|8.56|8.58|9.28|9.245|9.135|9.16|8.735|8.965|9.095|8.595|8.815|8.74|8.845|8.865|8.475|8.49|8.66|8.72|8.58|8.485|8.365|8.66|9.07|9.115|9.205|9.695|9.84|9.82|9.42|8.94|8.87|8.34|8.475|8.555|8.67|8.4|8.935|8.77|8.415|8.635|8.575|8.53|9.02|9.1|8.775|8.69|8.67|9.09|9.02|9.015|9.15|9.3|9.185|9|9|9.62|9.62|9.515|9.525|9.69|10.07|10.1|9.835|9.91|9.8|9.635|10.51|10.58|11.22|11.34|11.28|10.87|11.1|11.77|11.19|10.61|10.14|10.34|10.51|10.28|10.09|9.39|9.5|9.45|9.23|8.69|8.715|8.87|7.96|7.885|7.695|7.73|7.965|7.84|8.305|8.24|8.16|8.18|8.25|8.315|8.065|8.34|8.52|8.195|8.08|8.05|8.1|8.07|8.25|7.98|7.845|8.2|8.22|8.195|8.365|8.2|8.025|7.975|8.695
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|119.2|129.8|135.8|131.4|132.6|132.8|136.2|116|113.6|127.2|128.8|123.48|116.6|108.21|92.95|89|90.56|87.8|88.1|86.2|83|73.55|71.9|64.17|67|65.8|63.6|61.93|60.7|62.7|63.1|63.5|64.7|63.8|65|61.55|67.91|56|57|57.6|58.68|55.8|58.44||||61.7|55.1||52|52.1|55.6|53.5|53.3|51.8|50.3|48.65|51.4||50.3|48.15||47.4|46.9|50.9|53.9|49.95|46|||46.75||45.4|45.15|46.9|45.8|38|38.6|38|35.95|35.15|34.9|34.3|37|32.8|36.3||31.2|33.5|31.9|33.5|36.35|41.55|41.3|40.55|39.45|41.35|45.45|43.65||40.95|42.05|40.9125|40.3375|43.55|42.425|42.85|42.25|41.8|42.15||41.55|42.3|42.65|39|39.95||37.5|34.7|33.95|35.875||35.05|33.25|32.9875|33.4|33.785||35.6026|36.9875|37.05|37|38.5|||42.3|42.725|42.06|44.25|39.65|43.5|44|41.56|49|47.645|46.8|44.6|48.16|48.305||||42.415|39.55|39.4375|40.975|41.11|41.39|46.9|51.15|52.18|43.35|51|51.1|57.12|65.6|68.35|67.56|66.5|63.7||54.26|53.56|||||47.4|50|||||43.8|42.6|43|42.8|43.12|43.5|43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|798|838|847|845|816|832|840|816|834|891|891|1030|981|952|936|917|900|903|866|861|880|868|879|864|875|900|859|846|802|819|812|829|825|830|821|805|770|747|754|696|669|708|702|683|703|704|735|711|709|704|648|657|635|608|594|580|581|570|588|614|640|619|650|633|615|640|637|617|649|620|641|595|600|618|581|566|595|587|630|643|634|597|590|635|611|649|629|660|623.5|591.5|468|481.8|543|517|520|514.5|536|572|548|552|568|556|580|532|543|514|504.5|510|470.4|457.4|457|434|409|378|318.6|462|459.6|452.8|461.4|455.6|451|478.2|514|508|503|542.5|531|517|500|485.4|494|492.6|504|523|511|493.4|483|496.6|531|545|593|619|604|634|630|621|625|665|602|566|551|523|512|520|523|536|555|584|646|639|619|557|593|577|619|616|640|598|601|602|621|647|643|637|643|690|695|732|778|747|766|740|785|790|800|779|831|800|801|767|722|734|740|684|692|690|713|705|694|733|780|805|814|845|874.5|799|773|755.5|777.5|719|717.5|795|800|805|776|768|740|695|660|700|700|716.5|697|707|654|598|600|586|530|522|527.5|513|527|502.5|524.5|538.5|565.5|550.5|563|552|562.5|582|586|581.5|567.5|589|610.5|604.5|608|615|583.5|558
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|121.75|124.1|125.75|121.75|144.8|141.65|134.9|130.2|125.65|131.75|129.75|128.7|130.7|128.3|139.55|128.7|126.5|126.9|129.85|126.1|125.15|129.45|123.75|124.1|130.5|131.75|130.3|133.25|134.6|139.7|113.35|117.1|121.05|127.5|121.75|122.95|121.5|125.35|112.45|115.15|115.25|117.15|113.55|110.9|114.3|111.7|111.15|105.35|103.05|102.75|100.83|95.2|95.12|95.97|94.03|92.28|90.05|91.4|95.35|97.22|93.4|92.9|93.1|96.53|101.4|98.22|98.28|98.5|92.05|93.3|94.83|94.92|96.08|99.3|95.83|96.88|95.78|98.72|100.75|91.72|80.62|78.38|78.45|75.83|71.03|70.8|70.72|68.42|71.35|73.55|89.62|86.58|89.88|91.2|90.8|88.05|88.55|86.95|87.62|83.72|81.78|80.97|79.6|79.53|78.47|77.25|77.75|83.1|78.85|77.35|78.05|77.55|76.85|80.15|79.7|80.08|81.92|78.1|74.17|73.5|74.17|73.62|73.08|74.38|76.6|80.17|76.85|78.22|78.55|81.42|81.75|80.92|76|76.4|79.08|78.85|78.62|78.55|80.3|83.35|84.53|86.92|86.75|86.8|88.38|84.8|83.1|86.17|85.8|85.45|81.92|77.88|77.8|80.17|85.33|88.6|87.38|87.8|88.65|97.95|101.08|97.95|97.75|96.78|97.5|99.32|98.34|101.94|102.45|104.8|101.89|102.47|103.4|105.15|103.78|102.67|103.4|100.55|96.53|96.5|96.47|94.95|96.95|100.17|101.55|105.35|104.35|107.75|||||1267.47|1271.87||1450.8199||1500.4|117.5|119.55|118.3|118.7|120.1|122|118.2|115.3|115.74|114.5|111.36|110.8|109.75|107.25|108.12|107|112.12|110.38|112.88|111.88|111.25|111.62|109|112.12|111|106|102.31|104.31|99.5|106.12|103.62|103.22|105.5|109.38|109.38|111.38|110|107.25|103.62|120|118.5|118.75|124.62|124|122|122.85|120.3|118.01|122|121.65|123.19|127.12|125.9|122.01
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.979|31.463|33|||20.99|||||20.38|||||21.5|18.05|||||19.05|||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.385|1.365|1.29|1.3|1.455|1.4|1.195|1.105|1.08|1.02|1.015|0.97|0.975|0.99|1.08|1.13|1.09|1.105|1.075|1.105|1.155|1.05|1.055
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|451|477.5|480|460.5|447.5|473|479.5|447.5|445|439|472.5|427|426|427.5|421.5|418|393.5|409.5|427.5|420|418.5|430|430|386|349|358|382.5|358.5|360|393|380|406.5|403|392.5|344.5|330|308|328|336|319|292|281|292|269|269|238|263|230|226|229|203|202|195.5|192|183|186.5|160|175.5|160|159.5|160|154.5|158.5|145.5|161.5|170|160|164|174.5|157|160.5|134.5|135.5|117|114|103.5|98.6|108|97|89.2|86.8|89.6|95|76.4|78.4|80|75.4|68|64.2|79.6|93.2|101|115|118|91.8|85.2|84.2|79.8|77.4|74.4|76|74.6|70.6|65.6|66.4|63.8|65.6|64.8|68.4|64|58|57.4|53.8|57.6|50.4|50.8|51|51.6|50|48|48.3|50.2|51|41|41.4|42.9|44.1|43.9|41.7|42.1|42.7|42.2|41.1|39.7|42|42.5|42.5|43.9|41.4|42.8|43|43|42.7|43.2|43.8|43.1|43.7|42.2|40.9|42|42.9|42.9|41.5|40|43.9|43|42|40.3|40|40.5|40.2|38.4|37|37.6|39|39.8|39.5|40|41|42.8|42.2|36.5|35.4|35|35|36.5|36.5|36.5|38|38.9|39|39.4|39.7|37.8|39.2|38.5|36.6|38|37.9|39|39.1|43.2|41.1|42.7|39.9|40.4|43.3|43.9|44.9|45.8|44.8|44.6|45.1|46.5|46.2|44|43|44|44.9|44.9|43.8|45.8|48.5|43.8|43.5|44.5|43|45.5|45.8|44.6|47|47|47.9|46|43.7|43.5|50|53.25|54.25|53.75|54.75|55.75|55|57.5|57|55.75|54.5|56||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|266|310|333|315|316.5|328|343.5|345.5|348|374.5|388.5|401|406|417.5|385.5|399|397.5|384.5|326|309|293|282.5|277|262|260|236|237.5|239.5|224.5|244|220|215.5|219|220|215|218.5|215|216.5|205|238.5|231|231.5|217|192|199|191|204.5|143.6|140|139.2|129|140|140|165|148.8|127|105|104|76.335|78.253|72.8827|61.8544|60.7036|60.4159|58.8816|50.4425|51.4974|53.703|54.0866|58.3062|62.5257|71.2524|72.4032|81.5136|74.8007|82.3766|80.2669|86.1167|79.5956|65.0191|67.3206|73.1704|77.4858|71.9237|80.7464|84.6782|86.3085|100.5014|101.6522|124.6678|136.751|140.7787|167.4384|159.1912|151.5193|127.5447|124.6678|133.2986|136.5592|132.915|127.1611|126.9694|112.201|107.4061|92.0624|90.0485|91.9665|92.0624|94.6516|94.7475|94.9393|94.9393|93.9803|91.8706|87.2675|87.2675|91.0075|87.2675|89.6649|89.1854|86.1167|87.4593|82.0889|76.7186|71.9237|72.3073|74.7048|71.9237|74.2253|74.1294|74.4171|74.8966|72.8827|75.8556|78.6366|64.7793|60.7995|60.6077|63.0052|59.5528|61.5667|60.2241|59.4569|61.5667|55.1895|55.4772|53.4154|53.703|53.1277|53.8948|55.621|60.4639|62.6216|61.0872|60.4159|56.58|60.4159|61.4708|66.1698|65.6903|62.238|63.2929|68.2796|64.4437|62.9093|64.4437|59.2651|62.6216|67.7042|66.1698|68.4714|70.1976|69.0468|71.9237|69.814|69.1427|69.4783|68.9509|73.3622|76.335|73.0745|74.8966|75.1843|79.1161|79.5956|80.4587|82.1848|81.4177|80.9382|80.0751|79.7874|76.2392|79.5956|84.5823|80.3628|72.4032|72.6909|74.1294|73.3622|65.3067|70.7729|73.1704|75.8556|78.6366|76.2392|72.4032|70.0058|69.0468|71.9237|71.9237|74.5609|74.5609|79.3558|80.7943|81.0341|80.3148|79.8353|81.7533|81.2738|83.6713|82.7123|91.3431|95.1791|94.6996|96.3778|99.7342|100.933|93.7406|92.0624|95.8983|94.2201|81.5136|88.7059|93.0214|100.2137|103.5702|107.1664|107.1664|110.283|105.4881|103.8099|110.0433|108.8446|110.7625|103.0907|107.8856|104.7689|100.933|114.3587|112.4408|104.5291|99.7342
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|67.85|71.05|72.2|72.3|69.05|64.8|60.9|54.3|55.35|55.35|55.25|57.75|58.5|60.1|59.85|62.5|62|61.65|56.3|57.05|56.4|56.7|54.9|56.2|62|62.2|61.45|59.35|57.75|58.35|57.65|56.6|55.85|54.85|52.95|50.1|51.95|49.75|46.98|47.75|45.52|47|45.23|42.93|42.2|40.73|43.58|43.25|42.55|42|43.4|43|42.62|43.77|42.88|40.83|38.73|39.58|40.62|43.4|42.73|41.67|44.3|41.77|41.45|40.88|41.13|40.3|39.67|39.4|39.88|39.25|39.73|40|40.45|39.1|34.83|30.93|32.45|30.73|31.62|29.68|31.82|32.3|32.15|30.88|29.05|31.93|30|28.62|31.15|30.52|36.2|36.67|37.5|36.45|36.62|38.3|37.58|37.05|37.73|37.4|35.67|36.92|37.3|37.77|42.4|43.2|42|39.2|39.3|39.15|39.2|38.45|38.15|38.73|41.3|39.73|39.5|39.3|40.92|42.58|42.25|41.4|42.88|42.8|41.83|41.67|42|43.52|41.25|41.88|45.05|44.05|44.25|44.77|46.05|46.88|46.88|47.87|47.6|47.27|48.65|45.17|45.02|45.17|45.48|44.02|43.41|41.09|36.32|32.34|33.06|32.73|35.05|35.54|39|37.34|37.88|38.4|37.95|37.03|39.99|41.15|42.25|44.45|42.29|40.74|39.49|39.83|39.83|39.05|39.24|37.88|37.9|37.19|37.24|35.9|36.3|37.44|38.78|40.44|39.91|35.91|35.68|35.73|36.36|34.27|34.32|33.18|33.95|33|33.05|32.95|31.95|31.86|31.82|31.55|31.27|34.05|34.18|33.36|33.14|31.45|31.44|31.5|31.6||||31.5|31.87|31.95|31.97|33.8|34.47|34.36|33.89|33.8|33.4|33.39|32.8|33.17|31.98|31.01|33.6|32.11|34.55|33.88|32.25|33|33.41|35.6|37.64|36.43||33.43|32.41|32.89|31.49|29.3|29.71|30.72|31.35|29.98|28.04|28.3|28.33|28.56|27.9|28.68|27.64
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|400|404.5|403|407|409|408|409|405|420|419.5|415.5|397.5|410.5|400|397.5|403.5|399|394|407.5|388.5|385|380|380|373|381|380.5|380|379.5|379|380|377.5|372|374|369.5|364.5|352|339.5|348|353.5|323.5|310.5|306|310|305|312.5|305.5|312|300|307.5|293.5|293.5|309|294|289|282|254|241|262|255|274|263|265|284|266|265|277|287|286.5|265|263.5|265.5|255.5|252|275|274|285|270|291|253|240|230|262.5|270|278.5|340|351|294.5|310|242|378|441|424|466|465|472|471|461|461|456|445|429|434|420|416|420|422|415|430|430|437|433|452|453|448|439|448|435|435|432|426|416|419|417|400|394|402|400|403|403|400|406|405|401|408|410|411|411|414|408|411|406|407|407|399|398|398|397|400|388|391|393|376|373|378|386|381|379|377|376|375|375|383|382|372|388|395|396|398|389|380|381|384|380|376|380|382|382|385|384|385|391|389|388|389|389|392|389|388|387|385|372|371|371|373|371|358|355|354|356|359|369|368|361|361.5|360.75|361.125|363|361.5|361|361|367.5|372.5|376.5|377.5|379.5|377|378.5|375|370.5|351|352|350.5|349.5|359|357.875|354.5|347|347|347|347|345.75|346.5|347|347|347|347|347.5|349.5|350|350|345.75|343.5|342.5|346|342|339|345.5|330.5|327.5|322.75|320|317.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.38|9.74|10.28|10.38|9.75|10|9.55|9.12|9.15|9.43|9.06|9.12|9.46|9.08|8.44|8.46|8.43|8.25|8.32|8.28|8.41|8.53|8.12|7.93|8.11|8|7.83|7.73|7.9|7.94|7.82|7.87|7.79|7.64|7.66|7.64|7.35|7.47|7.2|7.02|7.05|7.34|7.1|6.63|6.84|6.87|6.94|6.89|6.89|6.99|6.49|6.41|6.37|6.45|6.1|5.7|5.36|5.69|5.8|5.76|5.66|5.72|6.11|5.79|5.67|5.72|5.7|5.77|5.68|5.6|5.74|5.8|5.65|5.71|5.69|5.78|5.9|5.99|5.97|5.75|5.72|5.72|5.9|5.86|5.94|5.78|5.5|5.72|5.88|5.35|5.71|6.31|6.91|6.94|6.93|6.8|7.09|7.15|6.96|6.86|6.91|6.86|7|6.95|6.84|6.65|6.61|6.58|6.47|6.55|6.38|6.35|6.35|6.17|5.98|5.8|5.77|5.7|5.64|5.56|5.72|5.77|5.94|5.78|5.83|5.76|5.61|5.84|5.94|5.93|5.91|6|6.12|6.09|6.38|6.34|6.31|6.36|6.41|6.24|6.17|6.29|6.04|6.07|6.02|6.04|5.91|6.09|6.16|6.15|5.96|5.95|5.74|5.59|5.66|5.58|5.69|5.42|5.6|5.9|5.82|5.54|5.74|5.89|6.34|6.49|6.57|6.44|6.59|6.6|6.57|6.23|6.24|6.26|5.97|6.03|5.97|5.98|5.9|5.91|5.98|5.98|6.01|6.03|6.06|6.2|6.21|6.16|6.1|6.14|6.1|6.12|5.99|6.18|5.97|5.64|5.8|6.03|5.68|5.98|6.29|6.17|6|5.74|5.555|5.6|5.665|5.625|5.625|5.785|5.515|5.77|6.21|6.07|6.04|5.95|5.89|5.915|5.95|5.97|5.81|5.805|5.66|5.73|5.605|5.585|5.485|5.355|5.295|5.025|5.015|5.14|5.18|5.605|5.8|5.82|5.525|5.225|5.2|5.075|4.77|4.7|4.706|4.628|4.63|4.45|4.216|4.15|4.038|3.95|3.904|4.01
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1298|1225|1118|1126|1129|1130|1128|1130|1148|1182|1164|1205|1220|832|822|818|853.5|845|850|794.5|802.5|808|824|826.5|901|915|940|947.5|1077|1112|1220|1264|1242|1314|1275|1296|1385|1299|1256|1531|1581|1799|1695|1569|1547|1504|1880|1720|1685|1730|1555|1525|1439|1443|1590|1547|1544|1436|1385|1314|1283|1341|1479|1383|1369|1586|1370|1300|1350|1163|1118|1120|1187|1144|1100|1191|1175|1338|1294|1291|1195|1332|1247|1315|1150|1130|955.5|1108|879.5|1214|1377|1446|1651|1668|1757|1744|1669|1255|1257|1150|1104|999|974.5|1055|1130|1204|870|822.5|814|820|840|930.5|879.5|975.5|1090|948|912.5|928.5|930|919.5|1160|1274|1460|1420|1401|1384|1382|1474|1850|1907|1820|1830|1800|1712|1859|2002|1607|1614|1598|1658|1584|1798|1514|1524|1196|1226|1148|1400|1344|1212|1302|1248|1106|1104|1140|1126|1392|1506|1558|1862|1798|1610|1638|1800|2025|2375|2215|2350|2560|2280|2215|1986|1960|1876|1834|1822|1846|1796|1824|1916|1810|1714|1600|1666|1650|1500|1398|1416|1340|1368|1316|1396|1384|1520|1696|1540|1572|1480|1356|1400|1392|1216|1162|1400|1259|1143|1019|1210|1429|1639|1543|1349|1412|1390|1250|1240|1133|1006|1049|1030|1090|1095|990.5|978|897.5|866|839|831.5|899|824|770|740.5|700|895|908.5|902|862.5|745|670|677|618|567|485.88|494.12|470|466|492.5|487.5|499|412|402.5|415
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|93.4|99.25|100.35|99.78|98.42|110.25|110.9|106.75|106.15|107.95|111.1|116.8|129.65|120.65|123.25|119.3|116.85|122.95|123.1|127.4|121.15|116.45|111.95|112.9|116.65|116.65|118|112.7|106.3|112.75|128.4|135.65|135.2|135|126.3|124.4|118.2|119.9|114.3|124.1|143.15|138.25|126.3|126.15|132.7|147.5|147.7|148.4|152.4|156.65|154.05|127.6|129.2|136.35|132.9|135.3|116.1|118|125.65|125|125.1|121.65|127.1|121.95|114.75|117.2|120.1|120.95|125.9|119.5|116.15|114.15|114|103.95|103.45|99.17|99.2|111|107.8|102.08|93.35|95.83|103.05|93.88|96.88|88.15|77.55|70.63|70.46|64.45|79.52|85.66|112.2|105.58|97.74|95.58|100.3|116.67|114.45|111.17|112.3|113.28|108.38|104.75|102.06|96.22|88.38|89.28|90.45|74.08|76.82|77.83|77.49|83.05|84.41|85.86|84.92|74.92|79.45|82.46|87.67|89.67|89.65|106.92|107.05|106.72|103.22|107.95|110.78|112.38|109.85|113.33|117.55|119.58|121.1|121.58|116.67|115.6|116.83|118.35|334.2|334|313.4|315.6|320.8|302.9|302.2|314.2|314|305.1|306.2|291.6|292.8|289.5|299.8|303.5|309.4|305.6|313.7|332.7|350.1|320.1|318.6|315.32|330.56|325.19|333.54|333.5|329.6|329.4|325.3|310.3|317|320.75|323.5|325.1|382.2|368.7|372.9|383.4|367|365.4|353|347|353.9|353.4|355.5|349.5||||||||||||3261.26|||3332.0701|353.56|346.9|349.75|352.37|343.95|349.66|321.9|308.62|313.75|319.88|320.12|327.12|310.38|308.5|293.25|288.12|286.5|287|287.88|280.62|283.5|279|283.75|284.38|289|292|291.38|292.88|304.75|298.12|294.5|301.12|300.88|287.38|276.75|289.62|289.5|282.62|306.88|301.25|301.38|302.75|306.62|301.75|294.125|294.125|290|287.5|291.875
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|365|378|376|378|368|360|360|360|356|366|366|366|370|343|336|336|323|325|307|291|291|291|281|285|285|289|291|285|262|259|255|250|224|224|224|220|220|205|212.5|212.5|240|225|230|222.547|213.698|213.698|215.025|221.219|225.644|225.644|214.583|210.158|204.849|211.486|205.292|209.716|209.716|211.928|219.007|219.007|216.795|212.371|223.432|221.662|219.007|196.885|182.727|182.285|181.842|181.842|161.048|157.066|157.066|161.49|168.127|159.278|170.339|170.339|170.339|141.58|126.98|126.98|126.98|103.973|101.761|101.761|101.761|99.549|96.009|103.973|117.689|117.246|130.519|120.786|120.786|113.707|113.707|113.707|109.725|107.513|107.513|107.513|107.513|108.84|109.282|109.282|106.805|106.628|105.3|104.194|103.088|103.088|102.646|102.646|102.646|99.106|99.106|99.106|99.106|99.991|97.779|101.761|103.309|103.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|400|433.5|406.5|372|366|369|358|321.5|307|327.5|338.5|334|328|340.5|319|327.5|353|333|318|318|288|248.5|237|245|245|243.5|242.5|235.5|231.5|233|224.5|249|237.5|230|217|223.5|222.5|221|208|210.5|216.5|203.5|196|189.2|203|201.5|204|194.4|192|186.4|163|169|172|169.6|139.4|145.4|133.2|135.8|138.6|140.8|135.4|123|126|115.2|121|115|119.6|119|118|114|116.6|114.2|96|100.2|97.9|96.4|92.3|105.2|84.9|84|77.7|77.9|77.9|77.3|81|85|67.1|67.5|67.1|91.6|103.4|107|119.8|126.8|134.6|132|133.4|130.8|134.4|131.6|131.6|130.4|132|126.2|126.6|119.8|119.4|118.8|104|111.2|107.4|97.5|98.7|101.6|109.8|108|101.6|99.5|95.7|95.6|96.6|98.4|102.6|104.4|104.4|108.8|106.6|107.6|106.6|103.8|97.6|102.8|103.2|104|107.2|107.8|111.2|107.4|102|97.7|96.1|100.2|98.7|103.2|95.2|95.6|91.4|93.4|90.2|92|91.5|86.9|85.7|85.5|89.8|86.2|91.4|84.4|87.9|96.2|95.9|88.9|92|96.1|102.8|103.6|105.4|103.2|104.4|107.6|108.6|109.2|111.6|111.2|111.4|110|110|106.8|113.4|112|117.2|119.8|120|121|119|119|117|111.4|104.6|102.6|104.2|107.8|106.4|108.2|109.4|108.8|114|102.6|97.5|100.2|104.2|103.4|103.8|106.8|106.25|104.75|105.5|104.25|102|98.75|95.25|96.25|102.5|102.25|107.5|104.75|111.25|106.75|102.75|102.5|95.25|93|93.25|91.75|94|92.25|88.5|88.75|90|91.25|93|97.5|97.25|99.5|105|100.5|103.5|101.75|107|106.25|104.5|102.25|97|95.5|91.75|92|92|92|87.5|79.5|79|80
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.8|10.68|12.77|12.49|12.92|12.81|12.93|13.04|13.39|14.19|14.36|13.85|14.59|14.09|14.52|13.77|13.68|13.41|14.97|14.33|14.49|14.93|14.99|14.51|14.96|14.2|14.04|13.93|14.18|12.87|13.08|12.81|12.53|12.55|12.61|11.87|12.39|12.01|11.48|11.04|11.8|10.77|11.07|11.34|11.46|11.55|11.38|10.97|11.06|11.09|10.76|10.72|11.04|10.78|11.15|9.93|9.15|9.62|10.03|10.46|9.68|9.95|9.9|9.83|9.21|9.36|9.46|9.52|9.58|9.49|10.07|10.86|11.42|11.8|12.16|12.2|12.03|11.98|11.88|11.99|11.26|12.42|11.7|10.9|10.31|10.98|10.78|9.8|9.91|9.48|11.76|11.8|12.62|13.46|13.43|13.36|14.61|15.02|15.695|14.895|14.89|14.685|14.655|15.475|15.38|14.6|15.385|17.35|16.975|16.72|16.475|15.85|15.375|15.655|15.94|15.38|17.02|17.28|16.74|16.33|16.835|16.72|17.63|16.94|16.625|16.635|16.16|15.415|15.66|15.74|15.395|15.53|15.43|15.465|14.895|14.365|14.125|14.38|14.98|15.12|15.13|14.87|15.24|15.615|14.93|15.385|15.085|14.785|15.37|14.69|14.815|13.85|13.095|13.305|14.275|14.465|15.07|15.37|16.015|17.12|16.295|14.945|16.505|15.935|16.7425|17.31|17.575|16.565|16.2297|15.885|15.8895|15.7403|15.805|12.48|11.645|11.645|11.85|11.745|11.5|11.055|11.11|11.125|11.435|11.28|11.455|10.25|10.435|9.8325|9.4864|9.345|9.3206|9.59|9.4998|9.61|9.24|8.835|8.065|8.8032|8.22|8.815|8.955|8.97|8.76|8.775|8.45|8.61|8.3836|8.3933|8.278|8.27|8.1402|7.9753|8.1202|8.1204|8.1402|8.4553|8.4502|8.5653|8.9753|9.4556|9.5753|8.8002|8.4555|8.0402|7.97|8.3051|8.1802|8.6602|9.2202|13.04|14.33|14.9|15.175|14.95|15.6|15.455|15.48|15.885|16.705|16.51|15.75|16|16.095|15.3|14.805|14.99|14.83|15.165|15.565|15.75|15.515|15.38
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|43.55|43.35|44.55|40.15|33|33.3|32.35|30.45|32.85|33.4|35.5|37.65|37.25|35.9|34.9|35.4|36.6|38.55|38.25|38|38.7|36.55|36.05|34.9|36.6|34.85|30.2|28.45|31|31.45|32.35|32.2|33.8|33.2|32|28.65|25.65|25.45|25.3|24.6|24.45|25.2|26|26.3|28.1|26.5|27.2|26.15|23.6|22.85|20.65|21.05|21.05|19.6|18.48|18.36|15.58|16.24|17.28|17.56|16.22|15.7|16.12|16.32|16.2|16.56|16.8|16.9|17.06|16.22|16.5|16.54|15.98|15.94|15.82|17.06|16.02|17.38|16.38|15.68|14.9|15.98|15.76|14.24|15.7|15.6|12.96|13.43|13|10.55|14.23|15.68|17.55|19.27|17.95|19.79|22.12|22.6|21.48|20.34|20.06|19.55|21|20.2|18.38|18.27|17.64|17.1|16.6|16.94|15.14|14.95|14.93|15.46|15.53|16.72|14.71|14.42|13.79|13.78|14|14.74|15.31|13.94|14.41|15.3|15.91|15.24|15.51|15.94|15.33|16.03|16.34|17.4|19.09|17.24|16.88|16.59|16.32|15.3|15.5|15.68|15.4|16.56|16.22|16.44|16.28|17.5|17.96|17.42|15.66|15.84|15.5|15.2|15.66|15.68|17.86|17.66|18.5|20.9|20.9|19.52|18.9|18.32|19.16|19.66|21.45|21.65|22.1|22.9|22.3|20.45|21.35|21.2|17.5|17.32|16.6|16.14|15.92|16.06|16.72|17.6|17.28|17.84|18.58|20.65|23.75|20.45|23.3|22.7|21.8|21.8|22.75|23.5|22.85|20.35|23.15|23.45|22.5|24|23.9|25.5|26.25|25.85|23.54|23.925|23.07|22.25|24.2|22.5|20.1|19.12|20.035|18.15|17.1|17.17|12.45|12|12.17|12|11.93|11.69|11.765|11.65|11.765|12.015|11.285|11.155|10|9.88|9.936|9.92|9.38|9.505|9.525|9.495|9.46|9.42|9.98|9.941|9.61|9.795|9.861|10.18|9.69|9.75|9.93|10.125|10.05|10.395|9.97|9.72
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|32.83|33.73|34.58|35.52|35.52|35.05|35.52|34.75|34.15|34.92|34.92|35|34.83|34.88|35.52|35.58|36.45|35.62|35.77|35.77|35.58|34.52|34.92|34.45|36.35|35.73|35.67|35.25|35.25|35.52|35.62|35.42|35.3|35.2|35.12|34.33|33.45|34.12|34.42|33.77|33.25|34.27|34.98|34.8|34.55|36.4|36.23|36.4|36.38|36.92|39.08|38.33|38.2|37.1|36.73|33.85|33.25|36.48|36.02|39.52|38.05|36.2|38.95|37.62|38.48|38.6|38.55|39.02|38.62|38.62|37.9|37.4|38.45|39.08|39.3|41.1|40.3|40.62|37.25|36.05|38.3|39.55|41.45|38.58|38.7|40.98|40.4|43.2|41.67|43|50.4|48.9|56.2|55.25|56.15|55|54.2|53.7|53.1|54.6|54|53.3|53.75|55.7|58.55|57.95|58.25|57.8|57.75|56.8|57.8|57.7|56.4|56.3|55|54.4|53.7|53.55|52.65|51.65|51.67|51.5|51|50.45|50.4|52.7|50.48|51.98|51.73|50.42|50.2|50.8|50.45|50.77|51.7|51.75|52.05|51.92|52.7|52.65|52.05|51.1|48.6|48|47.48|47.7|51|52.25|49.8|49.55|48.95|47.8|47.98|48.58|51.6|50.85|51.75|49.2|49.23|49.27|49.52|47.2|48.95|49.12|48.95|48.75|48.48|48.9|49.65|50.05|49.9|49.95|50.9|51.5|51.21|52.05|51.95|51.75|52.15|51.83|52.25|52.6|53.2|52.95|53.05|53.55|53.2|53.35|53.1|53.1|52.8|52.32|52.35|51.51|53.5|53.7|53.31|53.9|52.3|53.93|54.41|54|53.25||53.51|53.33|55.09|55.59|53.53|52.85|53.45|52.76|52.99|52.89|52.88|53.36|53.23|53.31|52.89|52.75|53.43|53.06|52.34|52.99|52.14|53.86|52.63|53.13|52.61|51.38|51.63|52.8|53.28|53.24|53.26|52.15|51.82|53.32|53.3|53.48|52.38|53.67|53.69|52.8|52.23|51.7|50.65|51.82|51.24|51.6|51.08|50.6
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|245.8|267.4|256|254|260.8|265.6|257|251|256.4|258.6|265|260.6|268|248|238|239.6|237.6|227.6|226.2|235.2|229.6|227.4|222.8|225.8|233|236.2|238.8|236.2|247.4|247.8|244.4|249.2|250.2|247.2|238.6|228.6|226.8|228.4|220.8|219.4|217|235.8|235.2|234.8|229|232|238.6|229.2|239.2|226.8|215|221|225.6|225|225|217.2|206|209|205.8|208|213|198.6|214.6|214|213.2|220.6|214|213.6|218|218|222.6|224|218|215|205.6|219|210.8|227.6|196.1|204.8|186|175.1|167|157.4|158.3|186.8|166.8|164|157.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.75|25.75|27.05|26.5|25.25|25.5|26.4|25.6|25.25|24.75|24.85|24.5|24.7|24.65|25.3|25.2|23.75|23.25|23.1|23.25|23.5|23.25|23.55|23.45|23.5|23.4|23.2|23.7|23.7|22.5|22.3|22.45|22.85|23|22.65|22.5|22.65|23.15|23|22.25|22.05|22.25|21.85|21.1|21.35|21.95|21.65|20.8|20.45|20.35|19.8|20|19.64|19.52|19.2|17.46|17.42|18.4|18.86|19.8|19.16|20.15|20.95|20.9|20.45|20.55|20|19.86|18.96|18.8|19.8|20.05|20.25|20.25|19.62|19.54|19.72|20.4|18.9|18.14|18.02|19.24|18.38|17|17.38|18.62|16.88|16.42|15.66|16.2|21.3|22|25|25|24.85|24.4|25.55|25.95|26.35|25.45|25.75|25.4|25.45|25.1|25.1|24.35|24.75|24.75|24.4|24.25|23.3|23.5|23.1|24.15|24.9|23.9|22.6|22.4|23.25|22.7|22|23|23.35|23.85|23.45|23.2|22.55|23.15|22.9|23|21.9|22.8|24.2|23.85|24.65|24.65|25.25|24.7|24|22.9|22.5|22.02|21.76|21.4|21.22|21.68|20.78|21.6|21.62|21.78|21.02|20.62|20.28|20.1|21.08|21.82|22.72|23.26|23.92|24.28|23.68|23.16|23.8|23.78|25|24.58|24.58|23.8|23.1|23.48|23.8|23.54|24|24.18|24.34|23.62|23.32|23.1|23.36|23.94|24.14|24.3|24.34|25.7|26.58|26.92|26.46|26.66|26.52|26.3|27.08|27.18|26.54|26.3|26.56|26.16|26.96|27.88|26.68|28.28|28.24|28.28|28.16|27.5|25.765|26.52|25.335|25.265|25.68|24.85|25.495|25.51|25.155|25.235|25.1|25.075|25.14|25.01|24.6|24.93|24.315|25.18|25.305|24.885|24.785|25.52|25.625|25.25|26|25.955|24.695|24.465|24.58|24.845|24.95|24.385|24.755|25.165|25.13|23.805|22.735|22.285|22.72|22.68|22.6|23.1|23.265|23.03|22.435|23.04|22.565|22.965
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|141.8|155.6|147.4|147.4|140|137.6|137.6|129.6|135.4|141|148.6|148.6|168.8|169.6|177.6|182.6|176|161|156.6|151.2|153.2|135.4|129.2|128|132.2|127|116.6|110|111.4|111.4|110.8|114.4|112.4|109|104.4|106|104|109.4|108|107|99.8|103.6|102|98.5|106.6|109.4|106|107.4|104.2|103|102.4|102.6|102.2|101|101.8|91.6|85.3|88.4|94.3|97.4|95.7|90.1|92.1|83.9|79.8|77.5|79.7|81.1|77.7|79.1|75|75.5|79.4|78.5|78.9|81.5|80|81.6|76|74.2|68.6|76.2|75|72.2|73.3|73.4|64.9|72.4|71.2|78.9|99.8|100|120.6|119|115|114.4|115.6|118|117.4|115.8|110|108|108.4|107.6|109|101.6|99.5|95.8|98.8|96|97.2|96.3|94.4|94.5|90.3|85.9|89|92|88.6|85|83.2|84.7|85.1|87.6|91|87.3|86|85.8|86.9|82|80.9|81.3|82.2|82.7|78.4|78.9|78.7|80.2|78.5|76.5|74.3|75|72.9|72.4|72.7|69.6|69.2|67.8|68|64.9|63.2|58.9|59.6|58.7|60.3|58|59|56.9|59.7|60.3|59.4|56.3|59|59.3|63.7|62.3|61.5|61.5|61.8|62.1|62.3|60.4|60.9|62.1|63|63.1|61.3|58.3|58.5|57.5|57|56.9|58|60.8|60.2|60.9|60.5|58.9|60|55.1|54|52.4|51.2|50.8|50.8|50.5|51.5|51|49.9|51.1|52.2|53|53|53.7|52|51.5|50.25|47.5|46.3|47.3|45.4|47.8|50|49.6|50.25|49.6|49.9|50.75|49.1|48.5|49|49.3|49.5|50.75|50.5|53|52.5|52|52.75|51.75|51.25|50.75|51.5|51.5|50.75|48.2|48.9|46.5|46.5|44|45.6|44.4|45|43.7|43.7|44.4|44.7|46.2|46.4|47.1|47.3|45.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.65|8.7|8.71|8.71|8.71|8.69|7.52|7.46|6.75|7.09|6.98|7.02|7.2|6.52|6.48|6.13|5.74|5.76|5.7|5.55|5.72|5.56|5.49|5.58|5.41|5.43|5.44|5.54|5.14|5.56|6.05|6.13|5.83|6|6.15|6.25|5.75|5.88|5.31|5.68|5.95|6.08|6.43|6.34|6.63|6.71|6.81|6.52|5.94|5.62|5.28|5.32|5.46|5.31|5.14|5.08|4.69|4.86|5.44|5.72|5.51|5.29|5.38|5.59|5.72|5.55|5.45|5.3|5.3|5.54|5.63|5.66|5.6|5.63|5.46|5.83|5.29|5.54|5.33|4.56|4.43|4.19|4.5|4.52|4.82|4.9|4.46|4.19|3.78|3.96|5.67|5.81|6.12|5.81|5.73|5.85|5.79|5.457|4.924|4.703|4.788|4.602|4.574|4.713|4.821|4.545|4.732|4.186|3.982|3.8|4.132|3.756|3.752|3.902|3.961|3.738|3.762|3.898|3.93|3.865|3.808|3.905|4.2|4.402|4.282|4.045|||3.746|3.682|3.689|3.603|3.431|3.305|3.166|3.179|3.241|3.301|3.411|3.155|2.885|2.826|2.835|2.87|2.826|2.845|2.741|2.791|2.752|2.653|2.525|2.458|2.382|2.449|2.44|2.376|2.42|2.166|2.2|2.178|1.86|1.734|1.752|1.762|1.891|1.881|2.005|2.019|2.025|2.04|2.123|2.089|2.19|2.175|2.191|2.05|2.06|2.085|2.068|2.13|2.148|1.971|2.09|2.132|2.145|2.347|2.025|2.038|2.07|2.08|2.06|2.1|2.095|2.271|2.14|1.944|2.015|1.932|1.8|1.944|2.08|2.08|2.025|2.055|2.178|1.896|1.689|1.454|1.426|1.436|1.415|1.521|1.482|1.493|1.454|1.49|1.38|1.608|1.451|1.455|1.39|1.406|1.393|1.398|1.399|1.369|1.237|1.243|1.262|1.193|1.17|1.26|1.272|1.271|1.298|1.18|1.159|1.189|1.156|1.123|1.115|1.137|1.149|1.113|1.094|1.095|1.068|0.975|0.979|0.998|0.957|0.964
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2340|2440|2370|2300|2275|2285|2370|2310|2350|2505|2510|2580|2685|2580|2540|2405|2340|2340|2350|2145|2270|2180|2220|2235|2195|2230|2235|2245|2205|2350|2300|2225|1900|1892|1782|1768|1704|1764|1800|1650|1438|1462|1502|1480|1522|1554|1568|1532|1556|1482|1380|1492|1406|1390|1382|1230|1104|1196|1186|1188|1180|1148|1270|1220|1228|1268|1290|1274|1250|1044|1076|1148|1240|1222|1210|1300|1198|1310|1220|1170|1184|1280|1218|1224|1270|1268|1070|1178|1226|1568|1746|1754|1970|1908|1868|1832|1798|1696|1664|1610|1604|1560|1582|1446|1430|1374|1328|1344|1282|1284|1236|1162|1152|1186|1234|1212|1188|1192|1196|1142|1172|1106|1134|1136|1166|1170|1238|1276|1226|1232|1284|1278|1306|1266|1292|1302|1318|1260|1290|1254|1320|1338|1306|1320|1158|1152|1122|1160|1118|1090|1106|1062|1046|1040|1060|1130|1228|1250|1300|1320|1224|1140|1190|1282|1312|1316|1360|1392|1418|1468|1478|1476|1410|1366|1378|1394|1380|1392|1438|1460|1516|1516|1444|1484|1460|1374|1332|1266|1360|1242|1174|1170|1234|1340|1276|1192|1286|1228|1206|1162|1330|1370|1404|1430|1428|1425|1439|1401|1397|1396|1417|1412|1500|1415|1395|1418|1439|1428|1358|1342|1292|1255|1250|1315|1364|1417|1356|1280|1235|1280|1240|1299|1274|1275|1235|1230|1190|1200|1106|1060|1065|1057|1007|977.5|1000|1019|1082|1046|980|864|831|825.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|94.75|99.75|103.6|94.85|93.45|97.85|112.8|106.1|106.5|103.4|106.9|115|112.5|116.9|103.2|118.1|116.3|113.8|110.3|111.3|121.3|121.3|115.6|109.6|113.4|111.9|110.4|108.2|111|117.1|113.6|120.4|121.3|118.7|114.4|121.1|123.4|122.7|119.1|107.3|106.4|103.8|99.7|96.3|103.1|102.5|103.8|100.2|100.1|100|94|89.7|95.6|103.2|98.9|88.8|80.35|87.95|92.65|93.3|80.4|77.6|79.15|80.9|78.5|76.55|72.75|76.2|73.5|70.45|72.05|71.6|76.4|72.7|72.6|75.3|75|82.3|75.1|71.35|64.05|71.55|72.4|57.3|58.75|60.7|46.94|49.66|51.1|58.05|74.3|77|89.8|88.8|88.35|89.1|95.65|99.5|97|100.5|100|98.75|100.9|97|95.55|97.6|101|101.1|94.45|95.8|100.4|101.8|99.55|101.4|104.5|97.3|92.55|88.85|87|85.5|90.7|93.9|98.25|98.75|96|102.3|106.4|105.9|102.1|96.7|89.15|91.75|94.8|97.85|102.5|105.2|108.1|107|105.2|95.7|90.35|93.75|90.2|96.95|97.05|93.2|93.35|92.5|87.55|88.8|81.25|79.6|80.5|81|86.95|85.75|92.3|87.8|87.45|92.05|95.3|83|91.9|100.2|103.6|106|112|102|103.1|107.1|110|106.7|111.3|110.9|113.1|115.7|121.3|117.4|117.3|120.8|118.1|117.5|117.6|117.1|119.5|118.2|116.5|120.7|105.8|101.6|99.5|97.95|95.4|90.15|92.25|88.05|86.95|91.15|85|86.5|84.3|84.2|86.05|86.9|84.25|84.75|83.5|85|83|87.25|84|85.75|88.25|84.5|89.25|90|90|93.25|91.25|94|90.25|88.75|88.75|87.5|88.25|89.25|88.75|85|81.25|79.75|77.5|81|82|83.25|82.25|82.25|84.5|86|85.75|92|85.75|85|82.75|82|81.5|83.25|81.25|82|82.25|84.5|82.5|83
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|31.06|30.5|30.44|29.62|29.36|35.42|35.14|34.46|34.2|33.3|32.86|33.06|34.12|34.7|34.66|34.94|34.24|34.28|34.12|37.18|36.82|36.38|36.28|36.68|36.22|36.64|35.88|36.12|34.38|33.92|34.34|37.32|36.28|37.42|36.82|36.58|35.84|35.44|34.46|33.78|34.96|33.8|31.12|31.58|29.98|28.58|27.92|27.06|27.04|26.02|25.46|26.24|26.6|26.64|26.68|27.42|28.12|28.76|32.5|31.52|33.3|33.38|33.5|33.78|33.7|33.4|31.98|33.42|30.92|31.2|34.44|34.38|34.3|33.74|32.68|31.38|31.3|31.3|31.52|31.52|32|31.82|30.4|29.56|30.1|29|29.62|27.6|24.7|22.26|21.52|21.68|20.1|19.72|19.99|21.04|20.64|21.16|21.6|21.88|20.8|20.58|21.16|21.34|21.3|21.72|22.2|21.28|21.28|21.34|21.48|22.5|22.64|24.08|24.52|24.78|23.8|24.42|23.9|24.26|24.74|25.6|23.48|24.64|25.24|25.28|25.68|24.8|24.9|25.14|25.24|25.74|26.2|25.28|25.82|26.14|26.02|24.86|25.12|24.6|24.9|25.68|25.9|25.92|25.46|25.28|25.34|26.94|27.62|28.28|28.4|28.02|27.7|27.28|26.92|28.38|27.5|28.8|27.26|27.68|28.04|28.24|28.8|27.74|26.4|25.3|24.6|23.88|24.5|25.16|25.44|25.42|26|26.3|25.2|29.3|29.18|30|33.32|33.78|33.48|35.68|35.84|33.6|32.56|31.9|32.66|31.92|36.22|35.54|34.48|34.62|35.44|32.78|33.84|33.2|32.16|31.36|29.12|20.3|19.29|18.79|19.02|18.8|20|19.685|20.425|19.55|18.28|17.2|17.83|19.6|21.955|20.72|20.375|21.3|21.66|22.75|23|23.26|22.96|21.95|22.71|23.96|24.975|24.725|25.295|24.33|24.15|24.245|24.15|26.22|25.935|25.66|26.44|26.685|27.18|28.1|28.45|28.285|27.705|28.35|29.2|29.54|30.1|32.86|32.355|32.2|32|32.2|31.835|32.975
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|29|32.62|32.7|35.74|33.98|33.62|32.48|30.92|31|32.74|33.3|33.92|34.6|33.46|32|30.38|36.4|34.84|35.4|33.32|32.42|32.14|29.52|30.1|30.6|31.58|31.5|31.84|29.24|30.84|31.38|33.02|32.14|29.76|27.84|25.88|25.64|25.92|25.56|26.72|28.74|27.36|27.34|25.78|26.76|24.98|26.52|24.54|24.54|24.44|24.04|21.48|21.14|20.3|20.84|21.36|19.67|19.59|21.46|21.58|20.42|18.98|19.03|18.16|17.22|17.5|17.5|16.45|17.56|17.2|16.47|16.07|16.68|16.5|15.15|14.35|13.52|14.18|13.2|12.04|11.18|11.98|11.1|11.12|10.6|9.8|8.9|8.5|8.05|8.6|10.48|10.1|10.8|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|85.01|88.26|90.22|88.25|78.59|83.8|84.42|86.24|94.02|86.3|83.16|86.86|95.42|98.07|94.99|97.39|101.87|101.61|100.2|99.05|101.54|112.1|115.08|113.35|116.6|118.83|113.85|114.35|118.8|126.92|126.67|119.15|124|134.05|136.35|134.3|136.53|149.18|161.72|136.57|135.28|132.93|120.25|113.95|111.53|137.97|150.93|132.03|128.68|131.47|127.72|132.38|129.38|117.6|113.04|94.42|88.08|100.08|93.14|103.72|113.3|109.5|110.12|107.62|107.6|113.12|121.15|136.93|140.21|133.85|135.55|144.72|136.62|140.82|142.72|149.85|151.97|161.9|139.45|134.72|138.8|155.3|156.28|136.45|139.45|145.5|139.57|109.2|118.4|120.35|188.05|211.75|238.7|237.55|223.8|236.1|250.5|264.5|261.1|267.35|266.8|269.15|279.65|269|262.25|263|256.1|254.1|238.8|244.9|240.85|240.05|227.6|231|241.6|242.45|224.7|220.5|206.95|200.75|203.12|215.25|220.8|231.75|248.1|232.7|237.2|239.5|228.8|230.6|220.45|232.9|244.25|231.2|239.15|234.2|228.35|233.9|245.9|235.5|235.6|242.7|226.45|232.05|249.4|255.15|243.65|247.95|242.7|250.3|251.85|224.65|208.05|202.57|219.7|242.05|240.15|234.95|251.4|253.5|262.75|267.9|283.55|298.15|329.59|331.35|312.6|308.9|298.3|318.3|321.8|317.3|345.35|314.94|327.95|315.25|317.2|291.3|298.55|277.45|271.65|280.45|275.3|268.7|281.4|268.25|257.6|254|||||||||||||||||1743.92|194.7|187.9|192|203.8|197.5|190.25|191.75|196.75|181.5|182.38|185.25|185.38|189.5|186.62|182.38|176.62|165|160.75|159|162.62|168.62|166.38|162.38|166.12|164.38|171|169.5|167.88|171.75|175.25|181.5|178.75|179.62|179.88|187.88|184.62|187.88|185.75|182.12|188.5|191|189.75|186.75|182.25|187.75|188.5|191.125
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|78.35|72|78.4|74|76.8|77.15|81.85|87.55|96.2|88.95|98.65|99.25|98.95|103.2|89.45|90.45|85.7|87.25|84.6|87.65|88.25|91.2|96|87.5|92.3|81.25|81|81.25|72|75.25|71.45|67.65|64.25|58||61.55|64.55|58|55.95|51.75|53.3|48.66|43.28|40.7|45.86|44.5|44.98|39.68||41.66|39.48|37.18|37.6|36|34.88|32.56|30.86|34|33.76|36.58|37.6|34.76|32.1|32.36|32.28|35.94|36.32|36.48|35.84|34.94|32.22|36.46|37.16|39|40|39.6|38.4|36|29.8|33.84|28|35.46|36.44|37.04|36.2|33.16|32.7|30.26|32.9|31.74|34.6|37.3|42.24|42.2|38.4|42.2|41.5|47.78|49.3|47.34|52.5|50.9|48.5|51||51.45|49.3|50.6|52.8|57|54.9|52.1|51|52.75||58.6||55.25|54|46.88|46.62||53.8|57|55.8|53.2|44.82|45.58|38.78|41.18|40.22|45.4|45.04|47.3|50.45|47.44|47.32|47.36|42.48|41.18|44.84|43.04|41.76|45.2|45.06|46.02|43.5|43.06|51.3|56.1|56.45||50.75|52.7|62.25|63.15|59.1|56.75||60|66.7|63.4|70.5|71.5|78.1||76.85|73.3|76.3|78.9|81.65|76.75|74|75.3|73.85|71.5|69|70.4|70.2|73.1|75.3|69.8|71.1|68.95|66|70.2|67.45|68.65|61.1|62.1|56.9|65.15|63.25|66.7|72|71.8|73.85|65.8|||72.15|||71.75|||||66.25||58|64.75|66.25|67.5|66||68||||||69.5|67.5|61.75|61.5|56.75|55||50.25|55.5|53.5|51|46.2|48|52.25|54.5|56.5|53.5|66|65.5|72.75|72|66|64|69|56.5||53.75|49|45.7|46
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|62.7|61|58.4|56.9|60.6|60|56.3|54.5|55.3|56.6|57.2|57.6|57.5|58.5|65.6|62.8|59.3|59.5|60.1|57.2|58.2|58.9|55.4|56.8|57.8|59.2|56.2|53.6|49.8|48.55|48.2|46.1|47.8|46.15|46.55|48.2|46.9|43.4|42|45.2|45.9|44.9|43.2|40.6|42.1|43.3|41.6|37.9|38.2|38.7|37|39|39.4|37|36.1|36.8|30.6|31.1|31.7|32.1|31|31.3|30.3|30.1|30.1|27.9|27.8|27.9|27.5|29|30.6|32|28.1|26.2|24.9|24|23.1|23.4|23.1|24.4|24.6|25.8|25.9|25.8|24|23.5|22.5|20.7|21.5|21.9|24.2|24.4|26.2|26.7|26.2|24.9|24.9|25.6|25.4|25.1|24.2|23.4|24.8|24.4|23.9|24|24.7|24.6|21.9|21|20.5|21.6|21.4|21.4|20.7|21.2|22.6|22.6|22.7|22.8|21.5|20.8|20.1|20.4|19.95|20.8|20.1|19.95|19.85|20.5|19.35|19.15|17.5|18.15|18.35|18.1|18.4|18.1|18.7|18.75|18.75|17.15|17.4|18.3|18.05|18.1|18.55|18|19.4|18|18.85|18|17.45|17.4|17.5|17.25|17.45|17.2|18|17.2|16.35|16.2|15.9|15.7|15.2|15.8|16.05|16.25|16.1|16.45|16.3|16.75|16.2|16.5|16.1|16.3|16.45|16.15|15.7|15.9|15.95|16.7|16.25|16.6|16.9|16.8|17.15|16.95|17.15|17.3|17.3|17|17.05|17.6|17.3|16.9|16.15|16.2|16.1|16.2|15.7|16|15.7|15.8|15.65|15.81|16.76|16.6|16.43|16.48|17|16.69|16.2|16.02|15.34|15.87|15.46|16.19|16|16.47|16.02|16.27|16.1|16.38|15.81|15.83|15.78|15.73|15.56|15.23|17.07|16.2|15.4|15.15|15.9|15.84|15.72|15.38|15.47|15.18|14.81|14.62|14.55|14.65|14.74|14.08|14.15|13.75|14.24|14.32|14.04|13.42
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|103.1|110.4|102.5|104.2|98.85|129.7|127|125.1|126.4|134.8|136.5|150.8|152.4|138.1|137.6|133.7|135|132.8|148|148.2|154.9|163.6|158.1|158.8|171.6|165|161.5|150.9|146.9|151.3|162.7|179.6|174.9|165.8|155|139.6|144.6|148|128.4|130.8|137.6|143|155|156.8|166.6|167.2|179.4|178.8|170|167.2|145.8|153.2|153.6|148.8|133.8|149.8|139|139.4|143.2|135|126.8|113.2|111.4|110.2|115.2|111.6|109|96.6|106.6|108.8|108.6|98.5|90.3|88.2|82.4|81.1|77.6|79.3|79.7|76.2|71.3|75|70.3|66.5|63.9|65.1|59.3|51.6|48.4|44.9|60.7|58.9|67.6|68.5|69.4|69.3|65.4|64.7|63|59.5|58.4|57|54|54.2|49.5|49.85|51.3|48.25|47.9|48.75|49.25|47.15|47.4|48|45.25|46.1|42.45|43.8|41.75|40.95|40.7|40|40|38.7|38.15|39.4|38.5|39|38.5|36.4|36.7|37.2|37.7|38.95|39.2|41|37.8|38|37.5|36.6|38.5|39|38.59|39|39|39.58|39|39|38|35.5|36|33|32.2|31.24|31.2|33|32.88|32.28|34.44|31.5|31.44|33|36.99|34.47|34.65|41|39.77|40.91|38.85|39.9|39.69|39.5|38.9|38.5|39.5|38.17|36.6|38.4|41.83|43.79|45|42.51|41.07|41.3|40.95|43.4|39.23|39.9|36.9|34.68|40|42.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.163|1.141|1.113|1.095|1.095|1.12|1.12|1.109|1.102|1.133|1.173|1.125|1.086|1.085|1.006|1.02|0.995|1.011|0.957|0.9515|0.9725|0.977|0.9265|0.94|0.979|0.98|0.996|0.89|0.8825|0.9225|0.93|0.9435|0.918|0.9295|0.907|0.9195|0.896|0.9075|0.85|0.8255|0.854|0.856|0.863|0.8435|0.8425|0.8505|0.853|0.8585|0.8585|0.844|0.7955|0.82|0.8105|0.797|0.8315|0.767|0.7215|0.7645|0.7595|0.722|0.7135|0.6705|0.73|0.711|0.712|0.6765|0.676|0.725|0.723|0.708|0.725|0.703|0.7255|0.6875|0.686|0.686|0.639|0.6715|0.658|0.627|0.564|0.605|0.581|0.541|0.5305|0.5705|0.475|0.47|0.517|0.63|0.76|0.76|0.84|0.83|0.88|0.89|0.92|0.91|0.87|0.86|0.87|0.82|0.8|0.77|0.8|0.75|0.73|0.77|0.79|0.83|0.84|0.81|0.74|0.75|0.76|0.69|0.67|0.64|0.63|0.66|0.67|0.7|0.72|0.73|0.72|0.77|0.73|0.74|0.73|0.73|0.76|0.78|0.81|0.83|0.83|0.84|0.86|0.85|0.89|0.89|0.88|0.88|0.85|0.85|0.81|0.82|0.82|0.83|0.84|0.84|0.81|0.77|0.67|0.67|0.77|0.81|0.83|0.88|0.83|0.86|0.88|0.85|0.9|0.87|0.95|0.99|1.03|1.06|1.06|1.09|1.1|1.09|1.12|1.12|1.14|1.16|1.21|1.17|1.14|1.13|1.15|1.18|1.16|1.17|1.16|1.14|1.13|1.15|1.16|1.13|1.12|1.1|1.09|1.11|1.12|1.15|1.16|1.17|1.17|1.21|1.24|1.26|1.23|1.19|1.17|1.18|1.15|1.15|1.15|1.16|1.16|1.15|1.16|1.13|1.14|1.12||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.02|2.06|2.14|2.168|2.14|2.198|2.162|2.154|2.186|2.214|2.252|2.336|2.338|2.266|2.19|2.45|2.202|2.298|2.114|2.188|2.244|2.25|2.172|2.064|2.068|2.128|1.934|1.809|1.828|1.819|1.793|1.832|1.835|1.808|1.8|1.8|1.683|1.65|1.567|1.555|1.641|1.587|1.44|1.224|1.259|1.235|1.266|1.182|1.188|1.195|1.203|1.249|1.28|1.287|1.157|1.025|0.9195|1.002|1.04|1.065|1.011|1.051|1.108|1.084|1.064|1.098|1.096|1.142|1.073|1.089|1.391|1.438|1.405|1.394|1.396|1.473|1.304|1.422|1.243|1.228|1.269|1.3|1.35|1.334|1.309|1.253|1.167|1.068|1.053|0.722|1.129|1.331|1.46|1.482|1.458|1.463|1.56|1.632|1.622|1.617|1.622|1.666|1.651|1.738|1.77|1.711|1.8|1.684|1.827|1.863|1.887|1.91|1.932|2.012|2.042|1.993|1.792|1.769|1.74|1.716|1.818|1.84|1.66|1.513|1.791|1.899|1.773|1.78|1.809|1.814|1.74|1.695|1.74|1.715|1.868|1.903|2.11|2.176|2.31|2.074|1.971|2.076|2.034|2.088|2.032|2.03|1.887|1.921|1.76|1.7|1.609|1.44|1.416|1.327|1.34|1.731|1.78|1.805|1.892|1.982|2.004|1.882|1.842|1.815|1.985|2.122|2.224|2.286|2.274|2.098|2.414|2.34|2.28|2.198|2.204|2.176|2.242|2.302|2.232|2.198|2.29|2.132|2.19|2.188|2.23|2.306|2.33|2.236|2.3|2.382|2.412|2.41|2.444|2.576|2.642|2.396|2.57|2.604|2.608|3.03|3.192|3.29|3.462|3.34|3.218|3.154|3.18|3.168|3.092|3.068|3.13|3.53|3.634|3.58|3.418|3.398|3.256|3.336|3.222|3.2|3.174|2.984|2.95|2.866|2.848|3|2.974|3.05|3.09|3.048|3.03|3.03|3.1|3.032|3.234|3.2|3.146|3.354|3.26|3.124|3.06|3.026|3.15|3.12|3.2|3.178|3.184|3.24|3.134|3.028|2.988|2.91
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|16.17|17.78||18.48|17.68|16.98||16.61|15.66|15.24|15.36|||16.36|15.28|||15.22|||15.58|14.54|14.74|14.94||14.96||13.94|13.66|||13.36|13.36||12.76|12.68|13.36||11.14|11.32|10.98|11.36|10.8|10.4|11.02|10.88|9.6||9.58|9.52|10|9.11|||8.7||7.64|9.16||9.15|9.49|8.75||7.42|7.37||7.21|6.66||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10.02||||9.46||9.53|9.87|||9.38|||||||||||||||||||12.46|12.46|||12.61|12.06|12.48|13.69|13.81|13.78|13.78|13.29|14.16|13.48|13.36|13.36|13.29|12.64|11.57|11.96|11.59|12.37|11.57|12.61|12.95|13.41|12.74|14.26|14.5|15.68|15.29|15.43|15.44|15.71|15.14|14.94|15.07|15.02|14.86|15.1|15.35|15.54|15.62|14.89|15.51|15.97|15.08|14.47|15.83|15.34|15.17|15.89|15.75|15.87|15.76|15.37|14.64|15.07|15.17|15.51|15.86|||||16.29|||||13.87|13.84||||13.12|13.45|14.21|14.3|14.28|14.72|15.42|16|15.68|15.47|15.5|15.7|16.25|16.19|16.41|16.15|15.44|15.75|15.99|15.8|15.68|15.81|15.56|16.3|16.66|16.97|16.29|16.4|16.46|16.59|15.46|15.04|15.22|15.37|15.57|15.36|15.2|15.07|15.45|15.2|15.18|14.78
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.56|19.63|19.74|19.7|19.68|21.74|22.08|21.42|21.1|21.72|21.86|23.68|24.62|24.08|23.98|24.06|24.46|24.34|26.56|24.42|23.58|23.62|22.42|23.16|22.46|23.08|22.74|22.82|21.5|21.68|21.4|22.14|21.54|20.34|19.85|19.78|19.4|18.78|18|18|17.94|17.56|16.88|15.96|15.52|15.56|15.6|16.24|16.14|15.72|15.32|15.04|15.02|14.42|14.28|14.36|13.66|14.98|15.28|15.1|14.98|15.08|15.48|14.76|14.56|15.42|15.22|15.2|15.16|15.9|14.94|14.14|13.8|14.04|13.08|12.84|12.84|12.68|12.1|11.24|10.42|10.78|11.1|10|9.64|10.2|8.9|8.68|9.62|10.22|11.84|12.1|13.3|13.68|13.66|13.08|13.08|13.4|13.12|12.46|12.5|12.16|12.16|11.9|12.12|12.22|12.18|12.56|11.7|10.04|10.18|10.28|9.98|10.28|10.26|9.83|10.06|10.24|10.06|9.38|9.3|8.1|8.12|8.13|8.16|8|8.02|8.16|7.86|7.63|7.4|7.63|7.57|7.46|7.92|7.79|8.38|8.38|8.32|8.31|8.47|9.095|8.78|8.895|8.64|8.47|8.59|8.39|8.45|8.135|7.725|7.585|7.18|7.015|7.33|7.24|6.95|7.18|7.545|7.425|7.415|6.77|7.51|7.185|7.23|7.52|7.445|7.385|7.39|7.8|7.59|7.59|7.665|7.1|7.1|7.065|7.125|7|7.1|7.33|7.3|7.485|7.385|7.145|7.015|7.235|6.91|6.98|6.95|6.67|6.58|6.635|6.85|7.165|7.82|7.465|7.89|7.585|7.33|7.295|7.635|7.41|7.48|7.28|7.25|6.89|6.77|6.94|6.72|6.89|7.02|7.15|7.09|7|7.53|7.6|7.6|7.15|7.32|7.55|8.09|8.03|7.7|7.41|7.54|7.58|7.5|7.35|7.46|7.3|7.29|6.96|7.16|8.72|8.19|8.42|8.64|8.87|8.69|8.83|10.56|10.35|10.1|10.41|10.6|10.45|11|10.51|10.04|10.15|9.25|9.13
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|512|543|532|543|528|513|469.5|427.5|444|458.5|471.5|484|506|490|470|467.5|509|515|493|491|501|490.5|460|469|458.5|451|454|427|405|423|405|408.5|419.5|422.5|408.5|408.5|410.5|431|426|422.5|433|446|467.5|466.5|506|504|521|537|517|515|503|491|471.5|457|472.5|497|423.5|446.5|464.5|571|573|556|569|569|562|558|566|552|558|561|519|537|530|528|510|514|465.5|471.5|508|485|481.5|488|473.5|493|455.5|447|423.5|368.5|351.5|372|428|437|493.5|503|504|417.5|453|446|439|435|429|413|410|398|390|372|383|375.5|373|370.5|383.5|398.5|414.5|436|431|430|411.5|423.5|404|422.5|417.5|395|405.5|403.5|400.5|406.5|429.5|444|458|424|424|445|462.5|432|452|450|448|463.5|473|455.5|472|475.5|453.5|435|439|433|418|383|369.5|364|345|317|317.5|315.5|343|340|341|349.5|352.5|386|379|347.5|379|372|433|446.5|460|473|482|489|470|440|459|441.5|423.5|407.5|416|390.5|399.5|385.5|391|396|392.5|392|425|412|411.5|415.5|451|426.5|420.5|421|425|399.5|363|342|343.5|337.5|330|301|311.5|321.5|323|321|326|318.5|286|291|300|303.5|310|310.5|312.5|304|289.5|301.5|300.5|303|303.5|306|304|309|297.5|309|292|303.5|302.5|307|317|320.5|342.5|347|352.5|361.5|361.5|359|343.5|356.5|358|357|343.5|333|339.5|334|306.5|313|323.5|326|323.5|330|327|324.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20.27|20|19.41|19.66|18.24|18.24|18.14|17.76|18.01|17.89|17.68|19.03|17.14|17.23|16.43|18.68|16.88|16.82|17.08|16.88|17.38|18.01|19.34|19.28|19.24|19.4|19.14|18.88|19.09|18.22|17.98|18.38|17.78|16.37|16.51|16.2|16.18|16.87|15.56|15.97|15.61|15.77|15.36|16.05|16.05|14.66|15.29|15.91|15.41|15.57|15.32|15.14|14.95|15.09|14.52|12.01|11.07|12.41|13.11|13.29|12.55|12.24|12.7|12.11|12.03|12.19|11.23|11.92|10.97|11.42|11.61|11.81|11.56|12.02|12.1|13.19|12.38|14.46|12.49|10.18|10.43|10.78|11.23|10.99|12.03|12.53|11.88|13.05|12.41|10.47|12.71|14.16|15.92|16.52|16.64|16.79|17.52|18.275|19.14|18.635|18.835|19.09|18.38|19.092|18.06|17.33|17.863|17.495|16.75|16.095|16.035|16.328|16.43|17.025|17.6|18.449|18.295|17.385|17.683|17.125|18.008|18.62|21.06|20.9|21.02|21.39|20.99|21.07|19.925|20.23|18.582|20.4|21.185|19.51|19.867|19.635|19.742|19.765|19.602|19.062|18.668|19.352|18.105|18.955|18.305|18.473|17.44|17.633|17.7|18.06|17.53|17.453|17.74|17.855|17.925|20.775|20.715|20.358|20.82|20.815|21.375|20.79|19.405|18.385|20.168|20.768|21.495|20.98|20.465|20.6|20.78|19.468|20.017|18.95|19.77|20.003|19.948|19.648|20.8|21.845|25.085|24.18|24.93|24.615|24.82|24.69|24.58|24.15|23.4|23.03|22.44|22.5|22.46|22.09|21.25|22.42|22.69|22.39|21.42|22.76|23.16|22.76|22.26|22.72|22.14|22|21.15|23.295|22.5|22.2|21.425|22.065|22.81|21.85|22.08|23.01|22.79|23.74|22.915|22.825|23.515|24.26|24.155|24.07|24.255|23.81|24.345|24.39|23.31|23.165|23.5|24.56|24.975|24.17|25.33|25.1|28.63|29.32|29.44|29.26|26.77|27.845|27.935|27.975|28.05|27.55|28.305|27.825|26.435|26.31|26.28|26.6
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.9|18.52|18.85|19.1|18.78|18.96|18.52|18.44|18.7|19.8|20.04|19.98|20.04|20|21.07|20.39|19.22|19.6|19.74|19.39|19.43|19.54|19.74|21.27|20.7|20.26|19.61|19.36|19.64|19.19|18.82|18.94|19.06|18.8|18.56|18.65|17.64|17.5|16.57|16.31|16.58|17.73|17.15|16.56|16.61|17.24|17.43|17.13|17.02|16.88|16.33|16.91|18.1|17.63|17.52|17.48|16.96|17.03|17.73|18.17|18.19|17.53|17.91|17.59|17.23|17.29|17.36|17.84|17.52|17.39|16.63|17.12|16.84|17.4|17.02|18.01|17.67|18.81|17.34|16.76|16.86|15.64|15.25|15.02|14.41|15.27|14.92|14.8|13.03|15.28|18.98|18.93|21.24|20.65|21.07|21.13|21.05|19.906|18.744|18.28|18.495|18.676|18.733|18.208|18.88|18.802|18.474|17.504|17.991|17.42|17.572|17.49|17.643|18.068|17.082|17.234|17.58|17.729|17.687|17.16|17.306|17.334|17.216|17.287|17.346|17.021|||17.335|17.307|16.535|16.72|16.622|16.52|16.1|16.086|15.527|16.08|16.147|15.12|15.18|15.084|15.171|13.87|13.915|13.564|13.122|13.255|13.104|12.973|12.49|11.932|11.955|12.18|12.249|11.845|11.489|11.86|12.459|12.718|11.765|11.215|11.651|11.976|12.686|12.91|13.25|12.95|12.569|12.275|13.11|13.159|13.414|13.563|13.389|12.935|12.863|13.25|12.737|12.809|13.827|13.38|13.351|13.63|13.61|13.99|14.41|14.7|14.17|13.73|13.7|13.823|13.43|14.04|14.15|13.92|14.604|14.95|14.633|15.291|16.018|16.21|15.69|16.052|15.4|15.48|16.16|16.89|16.95|14.65|14.72|14.394|14.5|14.01|13.99|13.52|13.18|13.09|12.92|12.84|13.09|12.4|12.21|12.44|12.34|12.8|12.59|13.38|13.49|13.13|13.304|13.939|14.33|14.611|14.43|14.56|14.2|13.81|13.64|13.268|13.02|13.15|13|12.74|12.58|12.23|11.791|11.96|11.74|11.76|11.59|11.44
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|64.35|69.15|68.15|68.5|63.4|66.6|74.3|73|71.3|75.8|78.9|83.3|84.05|79.45|79.5|77.8|79.2|78.9|79.05|78.2|79.55|78.5|74.85|78.1|80.05|82.6|86.4|85.4|86|85.9|83.1|88|78.4|77.35|75.15|75.3|76.2|79.1|72|72.5|71.5|71.1|71.8|78.5|83.9|78.7|84.4|83|79.5|77|77.7|76.2|74.3|75.7|72.7|72.4|66.3|71.6|69.1|69.1|71.6|64.8|67|64.8|61.9|66.5|66|60.1|60.2|60.9|62.7|62.9|51.5|53.2|51.5|50|49.65|49.95|45.8|45.3|40.15|41.5|41.25|38.5|33.8|33|27.2|27.66|24.1|31.6|39.74|43.98|49.18|51.65|51.55|50.2|50.35|49.76|49.34|48.46|49.66|49.6|48.08|47.72|48|47.4|46.36|45.54|46.38|45.36|42.82|43.5|40.18|41.92|41.14|42.72|40.06|39.94|38.44|37.82|40.5|41.84|43.78|42.94|39.7|42.68|43.56|43.18|43.5|44.82|42.92|44.1|45.3|47.08|48.48|51.2|44.96|42.78|42.32|41.9|42.25|41.45|38.8|41.05|40.55|37.1|35.4|36.6|37|36.25|34.7|34.6|34|33.75|33.4|34.5|36.5|35.25|33.7|32.65|34.5|32.9|33.65|33.45|35|38.8|42.4|40.15|39.1|40.5|40.4|39.95|41.5|39.75|40.05|41.7|45.8|43.55|45.45|46.25|46.3|45.8|47.7|49.1|49.05|51.1|50.8|50.4|50.6|48.95|49|47.5|48.3|49.2|51.5|48.85|49.7|52|54|57.3|57.4|58.1|57.6|57|55.25|54.85|50.15|57.7|55.5|56.05|57.95|57.9|70.65|71.25|67.6|69|70|70.85|69.55|69.5|68|70.5|70|66|69.75|69.35|71.45|74.6|74.75|74|73.6|77.55|78.1|80|80.05|66.5|66.05|||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.5|26.9|26.25|25.85|25|25.95|26.4|22.1|23.35|25.4|24.95|24.45|25|24.5|25.1|24.45|21.45|20.05|19.7|20.3|21.05|20.4|20.8|20.55|21.35|22|23.1|21.7|22|21.1|18.62|19.34|19.4|19.2|17.5|16.88|16.62|15.96|15.54|17.14|17.5|17.72|17.58|17|17.64|17.88|17.6|19.18|19.16|18|18.1|18.02|17.78|17.88|17|17.68|16|16.9|17.94|17.88|17.48|17.44|17.08|19.06|19.5|20|19.56|18.64|18.92|16|15.96|16.08|16.14|16.5|15.8|16.16|14.9|15.6|16.98|16.06|14.2|12.8|13.6|12.6|11.54|10.6|10.54|12.7|8.89|10.3|10.94|11.12|11.98|12.2|12.2|11.7|12.7|13.1|13.4|14.08|14.2|14.38|13.82|13.34|14.2|13.24|13.38|14.14|14.56|13.5|12.9|12.44|12.66|13.42|12.54|12.3|11.02|11.06|10.56|10.58|10.82|11.18|11.38|10.5|10.84|11.02|10.7|11.04|11.36|11.54|10.74|11.06|10.7|10.82|10.8|10.88|10.62|10.22|9.76|9.8|9.3|10.08|10.1|10.5|10.55|10.22|9.77|9.9|9.23|8.95|9.18|9.03|9.04|9.07|9.64|9.96|9.2|8.91|9.32|9.36|9.08|8.21|9.35|9.04|9.69|9.86|10.16|9.8|9.48|9.02|9.21|8.43|8.59|8.37|8.4|8.6|8.62|8.21|8.19|8.68|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.458|2.462|2.482|2.53|2.652|2.652|2.645|2.553|2.535|2.535|2.525|2.487|2.515|2.458|2.453|2.42|2.405|2.34|2.362|2.362|2.373|2.33|2.33|2.315|2.283|2.283|2.33|2.33|2.33|2.342|2.442|2.44|2.415|2.435|2.395|2.362|2.37|2.328|2.28|2.27|2.308|2.305|2.345|2.345|2.345|2.393|2.413|2.368|2.37|2.36|2.353|2.3|2.312|2.24|2.342|2.275|2.237|2.36|2.408|2.4|2.377|2.362|2.397|2.395|2.415|2.435|2.451||2.447|2.455|2.498|2.495|2.5|2.487|2.455|2.447|2.422|2.52|2.422|2.43|2.53|2.422|2.5|2.442|2.445|2.435|2.342|2.272|1.994|2.185|2.603|2.63|2.792|2.745|2.73|2.735|2.745|2.78|2.7|2.72|2.72|2.73|2.72|2.71|2.76|2.73|2.77|2.74|2.65|2.62|2.6|2.63|2.65|2.52|2.53|2.53|2.52|2.53|2.53|2.48|2.5|2.47|2.47|2.52|2.51|2.46|2.41|2.45|2.48|2.45|2.43|2.45|2.56|2.52|2.55|2.53|2.52|2.54|2.56|2.54|2.6|2.67|2.66|2.62|2.59|2.6|2.62|2.61|2.57|2.54|2.54|2.5|2.41|2.42|2.46|2.4|2.4|2.4|2.42|2.42|2.36|2.33|2.37|2.34|2.38|2.44|2.43|2.44|2.41|2.44|2.45|2.45|2.48|2.5|2.49|2.48|2.46|2.46|2.39|2.36|2.38|2.34|2.37|2.44|2.62|2.6|2.6|2.57|2.52|2.54|2.53|2.5|2.46|2.49|2.5|2.46|2.5|2.51|2.43|2.48|2.56|2.56|2.53|2.52||2.46|2.43|2.45|2.48|2.46|2.63|2.66|2.7|2.7|2.68|2.76|2.73|2.74|2.75|2.78|2.75|2.77|2.81|2.83|2.81|2.81|2.68|2.78|2.73|2.69|2.74|2.83|2.91|2.87|2.86|2.97|2.87|2.89|2.84|2.72|2.67|2.75|2.91|2.81|2.68|2.64|2.65|2.65|2.63|2.62|2.61|2.58
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.966|18.662|19.84|21.175|20.19|19.83|19.398|18.762|18.58|19.7|20.505|19.93|21.18|22.18|21.62|22.76|22.22|21.14|21.26|21.32|21.96|21.72|22.5|21.18|22.48|22.5853|23.1158|21.4105|21.3726|20.9368|20.3874|19.421|19.6484|19.1937|18.3126|17.6968|17.0337|17.9431|16.92|16.6737|14.76|14.8737|14.9495|15.0632|14.76|15.9158|15.5747|14.5705|14.6653|14.5137|14.1347|15.1958|14.5326|13.8126|12.9221|9.1042|8.8674|9.6632|9.5305|10.3453|9.9284|8.3747|9.5874|9.3884|9.161|9.3789|8.8295|9.7958|9.7579|9.8716|10.2695|10.5347|10.8568|10.8379|11.1789|12.1642|12.2021|14.3621|10.8189|9.5116|8.8484|9.9095|9.6063|8.1853|8.7821|10.0421|7.3421|9.1421|9.5874|12.5905|17.8484|18.881|21.7326|22.2631|20.8421|21.3726|22.7558|22.3768|22.8316|23.8547|23.8358|23.3621|23.6084|24.461|24.7453|24.6695|25.541|25.9389|26.5074|27.5684|26.4884|25.3516|25.0295|23.9684|23.7221|23.4947|22.2821|22.0737|21.6379|21.24|21.1642|21.6379|21.9979|22.8316|23.021|22.7368|22.2631|23.3053|22.7179|22.4905|22.1495|23.1537|23.7031|24.3853|24.4042|24.101|24.0253|24.2716|24.821|24.3663|24.3095|24.0821|23.6463|24.0821|24.2905|24.6884|26.1095|26.7158|26.4126|25.7684|25.4463|25.3895|25.2379|25.8063|27.2084|26.8484|27.6631|28.1558|28.2126|29.0274|30.9789|30.1831|29.7284|28.5158|29.2547|29.88|29.2547|29.1031|29.0274|31.4716|34.0295|34.3705|34.0674|34.541|34.3895|34.92|34.9579|34.8063|34.4463|34.5789|34.541|33.8779|33.7263|34.3705|33.9347|33.6884|32.9305|32.9684|32.4947|32.3431|31.5474|31.7937|31.6231|31.8695|32.8358|31.4147|32.2863|31.5284|31.5095|35.0526|35.7537|35.3179|34.6547|35.3747|34.3989|33.7737|33.5368|34.0674|33.5937|33.0916|33.1579|33.4895|34.3752|33.8352|33.7547|35.1663|34.4605|34.2758|33.7452|34.1289|34.4179|34.181|34.1052|32.8831|32.6842|32.4616|32.6842|33.0774|32.8263|32.4474|33.1437|34.9152|35.5263|34.9721|35.3842|34.8584|34.7731|35.1|34.3231|33.7974|32.3905|32.9116|32.7079|31.8458|31.3247|31.3674|31.5|31.9405|31.9831|32.2105|32.2863|32.0779
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|25.2|24.45|25.3|24.62|24.77|25.15|24.1|23.45|23.73|23.2|24.15|24.25|24.3|21.77|22|20.96|20.39|20.78|20.11|20.1|20.29|20.4|19.95|20|20.29|20.1|20.02|20.29|19.77|19.32|19.16|18.77|18.55|18.56|18.73|18.97|18.57|18.66|17.54|17.92|18.64|18.59|20.25|19.2|20.47|19.73|18.35|17.89|17.14|17.05|16.1|15.92|15.05|14.96|14.46|14.15|13.34|14.45|14.43|14.04|14.23|14.16|14.34|14.06|14.08||14.24||14.24|14.16|14.42|14.6|14.56|14.98|14.06|14.64|14.92|15.38|14.4|13.66|13.95|14.2|14.12|14.1|13.72|13.82|13.4|12.88|12.25|12.57|15.16|15.14|17.59|18|18.14|17.71|17.42|17.49|17.26|17.42|16.78|16.78|16.69|16.26|16.58|16.46|16.18|16.1|16.36||15.96|15.88|15.8|16.14|15.26|15.16|15.4|15.34|15.17|14.44|14.93|14.29|14.25|13.5|13.73|13.69|13.26|13.62|13.58|13.19|12.85|13.09|13.29|13.15|13.34|13.28|13.34|13.17|13.19|12.99|13.2|13.1|12.84|13.01|13.67|13.92|14.41|14.07|13.98|14.08|14.48|13.81|12.45|12.26|13.1|13.79|14.1|14.19|15.07|15.4|15.88|15.45|16.27|16.46|17.07|17.07|17.19|17.73|16.36|16.27|15.76|16.14|16.39|16.93||17.07||16.38|16.02|16.1|16.94|16.97|16.92|17.38|16.9|16|16.82|16.68|16.8|16.08|16.4|16.02|16|16.68|16.32|16.02|16.04|16.02|15.38|16.56|16.08|17.76|17.44|17.2|16.23|15.79|14.8||||14.33|14.64|13.9|13.48|13.15|13.21|13.21|13.21|13.09|13.2|13.14|12.97|12.99|13.21|13.23|13.16|13|12.98||12.86|13.02|12.75|12.89|13.29|12.9|12.76|12.17|12.16|12.15|12.01|12.07|11.98|11.93|11.99|11.93|11.75||11.87||11.54|11.47|11.34
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|83.4|84.4|68.8|68.8|68.8|68.8|68.8|68.8|68.8|76.1|76.6|68.8|73.3|68.8|75.8|68.8|68.8|75.47|74|68.8|68.8|68.8|68.8|68.8|68.8|68.8|69.1|68.8|68.8|69.75|67.6|64.55|65.4|67.15|67.75|66.75|66.05|66.35|65.85|64.05|62.8|62.25|60.9|56.8|59.65|59.9|61.85|59.95|59.1|58.45|59.3|61.65|63.5|63.1|60.3|56.3|55|53.75|52.1|50.6|48.05|46.35|51.08|50.73|50.8|53.25|54|56.55|52.4|52.5|54.1|52.85|52.3|52.85|52.95|52.23|51.08|55.2|50.6|48.58|47.08|47.88|46.92|43.7|43.08|42.77|40.27|40.73|40.23|47.6|56.6|57.5|65.15|64.9|65.7|65.55|65.3|65|65.35|65.15|65.3|65.2|62.75|61.1|60.6|62.85|64.15|64.8|64.8|67.5|65.8|63|58.65|62.25|59.85|58.05|53.3|52.02|54.2|52.9|58.55|58.4|60.55|60.2|59.6|58.15|57.55|57.9|57.1|57.8|58.95|57.95|57.85|58.65|57.65|58.95|58.4|58.75|61.75|58.25|58.65|56.45|55.15|57.25|54.95|54.45|54.7|55.85|58.1|56.3|56.55|54.5|52.6|51.88|54.95|55.4|55.9|54.15|54.85|56.5|56.85|54.9|55.8|56.75|59|59.63|61.5|60.25|61.36|62.85|62.6|63.45|66.67|68.1|69.2|67.1|68.4|67.3|68.5|67.6|69.2|71|71|70.9|71.1|71.8|71.7|70.2|71.2|71.55|70.7|70.4|68.99|69.9|69.3|68.65|69.2|67.3|65.6|71.9|73.3|73.1|72.6|72||72.2|71.21||||69.09|70.77|73.01|80.8|78.04|78.45|77.4|78.34|78.65|79|77.97|80.1|83.3|83.08|81.8|83.9|84.5|84.6|84.75|84.6|85.4|84.39|84.54|85.32|84.8|86.49|84.35|85.3|79.31|76.91|78.1|77.68|77.9|77.4|78.36|79.29|78.96|79.2|77.5|78.85|77.7|81.55
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.47|7.84|8.31|8.34|8.03|8.1|8.32|7.97|7.73|7.68|7.61|7.75|7.82|7.93|7.91|7.73|7.6|7.35|7.15|7.43|7.24|7.42|7.49|7.39|7.33|7.51|7.49|7.51|7.32|7.14|6.68|6.67|6.66|6.7|6.47|6.4|6.58|6.51|6.5|6.39|6.43|6.37|6.52|6.39|6.62|6.8|6.74|6.39|6.42|6.43|6.32|6.34|6.28|6.18|5.45|5.07|4.83|5.07|5.12|5.27|5.08|5.09|5.53|5.57|5.59|5.7|5.57|5.74|5.5|5.35|5.87|6|5.92|6.14|5.93|6.04|6.02|6.44|6.08|5.92|5.91|6.24|6.17|6.2|6.44|7.23|6.81|6.965|6.61|7.005|8.065|8.14|9.23|9.85|8.78|8.545|8.81|9.025|9.1|9.1|9.135|9.025|9.05|8.99|9.035|8.795|8.81|8.77|8.57|8.45|8.25|8.28|8.14|8.32|8.41|8.48|8.27|8.055|8.245|8.1|8.185|8.035|8.23|8.21|8.165|8.29|8.235|8.22|8.235|8.065|7.99|8.5|9.13|9.235|9.43|9.415|9.51|9.22|9.21|8.88|8.91|8.965|8.805|8.885|8.82|8.325|8.22|8.04|8.105|8.155|8.14|8.005|7.835|7.78|8.025|8.16|8.505|8.215|8.2|8.535|8.255|8.16|8.18|7.945|8.505|8.55|8.4|8.54|8.245|8.415|8.49|8.325|8.455|8.535|8.54|8.04|7.93|7.9975|7.8825|8.07|8.305|8.74|9.995|10.25|10.34|9.955|9.93|9.85|9.66|9.835|9.525|9.435|9.125|9.185|9.265|9.11|9.305|9.51|9.6|9.75|9.86|9.625|9.545|9.175|8.78|8.957|8.534|8.7665|8.989|8.5|8.536|8.62|8.745|8.842|8.85|8.92|8.884|8.818|8.584|8.67|8.479|8.551|8.507|8.249|8.191|8.4|8.72|8.487|8.705|8.441|8.129|7.728|7.622|7.8|7.84|7.847|8.166|8.102|7.955|7.621|7.454|7.181|7.296|7.327|7.32|7.34|7.359|7.289|7.065|7.52|7.72|7.84
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|62.2|63.42|65.38|62.9|62.7|60.85|59.42|57.33|57.42|58.3|61.77|60.8|62.1|60.9|60.15|60.3|59.48|59.48|61.08|59.52|54.45|55.12|51.33|52.15|52.75|55.62|55.27|55.83|52.35|53.67|57.12|55.67|55.02|52.9|51.4|49.19|49.34|49.68|48.59|51.09|49.33|48.36|52.15|47.34|48.88|48.55|50.16|51.42|52.2|50.7|48.16|48.8|48.9|49.8|48.22|51.38|49.64|47.56|49.2|47.26|47.61|46.4|44.24|43.42|44.53|44|44|45.72|42.83|44.3|44.72|46.38|45.6|47.72|46.4|45.12|41.31|42.11|40.43|40.59|38.7|37.68|37.82|38.31|35.96|34.64|32.08|27.75|27.46|25.82|29.8|31.2|34.81|34.17|33.27|33.1|34.15|33.57|33.25|34.54|34.44|33.14|32.96|32.08|32.18|31.93|30.81|30.76|29.29|25.42|25.92|25.8|24.9|24.59|25.56|25.22|25.27|25.06|23.95|24.22|25.7|24.98|25.68|25.25|27.73|28.04|26.58|25.62|24.68|24.9|24.69|25.41|27.24|26.37|27.03|27.28|29.68|29.41|28.86|28|28.65|29.77|28.25|28.7|28.3|28|27.18|27.27|23.95|24|24.3|22.65|23.07|23.02|22.75|21.77|23.62|21.62|22.2|23.43|23.07|20.25|20.41|21.2|21.68|22.9|22.1|21.39|20.15|20.45|21.1|20.7|21.43|21.35|21.25|21.6|24.5|24.65|24.48|25.5|25.45|25.85|26.35|26.45|28.5|28.8|28.65|27.95|28.35|25.05|25.02|25.2|25.3|25.85|25.9|26.6|26.65|26.8|27.2|28.25||33.5||33.1|33.4|32.9|33.3|33|||32.6|33.19|34|37|36.7|38.2|38.7|38.3|37.1|36.6|35.7|36.3|36.31|35.3|35|36.7|36.8|36.6|36.5|35.91|36|35.5|36|36.4|36.5|37.2|39.09|39.32|39.6|40|39.4|39.64|39.2|37.1|37.77|39|38.49|37.3|36.65|36.87|34.4|36.3
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.35|3.46|3.53|3.52|3.51|3.46|3.49|3.51|3.33|3.54|3.28|3.32|3.41|3.29|3.42|3.29|3.21|3.25|3.31|3.36|3.38|3.38|3.44|3.39|3.43|3.39|3.4|3.44|3.54|3.49|3.48|3.52|3.51|3.73|3.68|3.59|3.63|3.63|3.57|3.71|3.76|3.73|3.81|3.7|3.78|3.79|3.51|3.48|3.46|3.56|3.82|3.9|3.79|3.65|3.63|3.48|3.23|3.3|3.36|3.42|3.35|3.52|3.63|3.51|3.27|3.35|3.32|3.48|3.48|3.56|3.55|3.58|3.48|3.72|3.87|3.81|3.72|3.93|3.63|3.67|3.48|3.79|4.03|4.04|3.71|3.69|3.59|3.37|3.3|3.4|4.11|4.36|4.74|4.91|5|4.91|5.12|5.33|5.24|5.1|5.12|5.03|5.29|5.33|5.28|5.17|5.01|5.04|5.14|4.93|4.63|4.55|4.59|4.62|4.71|4.63|4.86|4.76|4.78|4.68|4.7|4.52|4.47|4.42|4.18|4.21|4.16|4.15|4.1|4.06|3.92|4.03|3.97|4|4.11|3.95|3.96|3.76|3.75|3.77|3.54|3.44|3.44|3.51|3.33|3.28|3.26|3.27|3.19|3.08|3.15|3.04|2.99|3.03|3.17|3.42|3.51|3.56|3.63|3.81|3.79|3.6|3.78|3.59|3.51|3.65|3.7|3.74|3.6|3.79|3.82|3.78|3.85|3.88|3.71|3.8|3.82|3.88|3.62|3.56|3.61|3.58|3.54|3.62|3.49|3.48||3.38|3.23|3.26|3.15|3|2.81|2.85|2.83|2.79|2.74|2.86|2.73|2.87|2.96|2.98|3.03|3|3|3.02|2.91||||2.84|2.87|2.85|2.9|2.88|2.8|2.82|2.81|2.84|2.87|2.76|2.83|2.75|2.63|2.6|2.68|2.67|2.71|2.75|2.88|2.91|3|3.03|3.02|3.12|3.15|3.08|3.23|3.28|3.3|3.23|3.3|3.16|3.34|3.41|3.41|3.42|3.44|3.34|3.34|3.45|3.41
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|26.58|28.94|29.26|28.88|25.02|24.66|25.26|24.7|26.42|26.78|25.8|26.24|26.24|27.34|27.44|27.98|26.66|26.2|25.5|24.8|25.66|26.3|26.06|25.44|26.22|26.06|26.74|27.1|27.66|27.72|27.92|27.7|28.78|28.7|28.62|27.42|27.4|27.62|22|19.08|18.91|18.89|20.24|18.28|17.93|18.21|18.41|17.4|17.37|17.07|16.95|20.28|19.88|17.96|16.33|14.12|12.09|13.75|13.2|14.34|13.22|13.74|16.27|16.48|16.67|17.09|16.33|16.13|13.23|13|13.13|13.71|13.75|14.46|14.18|15.5|15.39|17.81|15.89|15.84|14|15.21|16|15.6|16.66|17.4|14.85|16.71|13|16.41|25.36|26.38|32.4|33.54|32.8|33.02|36.62|36.3|36.6|39.4|39.48|36.82|36.42|35.54|37.28|36|36.14|37.14|37.42|36.5|36.12|36.1|37.36|37.46|37.98|39.22|37.68|35.4|33.82|34.3|33.16|36.5|36.72|41.04|42.44|41.94|41.76|37.92|37.92|38.6|40.38|41.54|44.1|43.18|44.48|44|43.94|41.92|43.4|40.58|40.2|40.72|38.48|40.34|36.58|36.32|35.22|36.96|36.9|34.9|34.82|32.48|31.72|31.1|32.38|37.14|38.8|38.54|40.1|41.64|41.2|39.48|40.04|40.24|43.02|45.58|44.86|44.72|42.84|43.48|44.54|47.26|47.74|50.75|52.9|50.75|50.9|52.25|50.9|53.55|54.85|55.5|56.7|58.1|63.9|64|64.55|62.3|63.75|60.8|58.65|56.6|56.45|58.35|58.05|56.3|61.3|57.3|55|58.45|61.65|60.85|59.45|59.15|56.96|56.8|56.85|56.04|53.9|53.22|50.7|50|52|52.5|52.99|52.57|54.54|55.64|53.79|52.23|50.05|50.09|50.25|49.91|49.425|50.9|50.62|47.33|46.865|48.3|47.035|50.18|52.9|52.4|52.57|49.665|47.94|46.75|46.4|45.3|40.1|40.445|40.96|40.71|67|67.03|66|63.66|62.28|63.55|59.96|58.77
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|107.6|106.4|110|111|106.5|106.9|107|103.8|100.5|103.8|102.8|102.5|109.7|109.8|111.3|114|109.8|111.5|109.5|109.7|108.9|106.5|110|107.9|107.5|105.5|103.7|98.8|99.25|100.4|100|102.7|100.7|100.2|95.8|98.2|96.4|99.5|98.6|98.6|96|92.0778|94.0757|95.2919|95.4656|100.3301|100.3301|98.1584|99.8089|100.6776|98.5928|99.3746|104.934|106.3238|107.4531|99.2877|90.3405|92.7728|90.7748|93.0334|85.6932|85.0851|93.9889|95.0313|99.2877|104.8471|102.5017|103.5441|99.722|98.3322|96.9423|95.205|95.205|96.508|97.1161|97.2898|93.8151|94.2495|94.6838|88.6032|87.6911|97.6372|103.1098|92.5122|93.3808|97.811|80.655|83.3912|75.6602|85.9538|105.1077|106.7582|119.8749|117.1821|116.9215|120.7436|122.9152|122.9152|123.7839|123.3495|122.9152|118.1376|124.1313|124.3919|123.7839|119.2669|116.9215|124.2182|122.0466|122.4809|121.786|121.2648|127.4322|127.4322|128.9958|125.9555|128.5615|127.5191|129.4302|124.7394|123.697|130.1251|135.337|131.6887|126.4767|126.2161|122.1334|122.8284|120.7436|120.7436|121.3516|119.0063|119.0063|120.5698|122.4809|123.1758|119.0063|113.2731|117.5295|116.574|116.2265|117.2689|110.6671|109.451|109.451|107.7137|114.2286|114.4892|113.2731|111.7095|112.4044|108.2349|109.3641|113.1862|117.877|118.1376|115.7922|114.2286|116.7477|118.8325|118.6588|118.8325|119.3537|121.091|122.4809|123.3495|127.5191|128.7352|132.0361|131.1675|129.6039|129.4302|128.9958|128.1272|126.6505|127.6928|126.9979|127.6928|128.214|133.1654|132.2099|130.82|130.2988|133.7735|132.0361|133.7735|131.7755|128.0403|125.6081|125.3475|125.6081|124.0445|124.3919|126.2161|125.8687|121.6122|123.6101|125.7818|127.1716|134.1209|130.1251|128.214|126.6505|132.4705|131.1675|131.7104|130.2988|126.8242|124.001|123.0238|124.2182|126.7156|127.2585|123.1324|124.544|127.6928|127.6928|132.9048|129.8645|128.7787|125.0869|124.4354|125.9555|126.1727|122.4809|122.9152|122.0466|119.4406|119.4406|118.5719|119.4406|121.6122|126.3899|117.0518|120.8522|119.0063|109.9939|112.9256|110.6454|109.2338|110.754|109.8853|109.6682|109.2338|108.148|108.148|107.8223|108.148|107.7137|112.057|109.451|104.4562
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|100|105.8|103.2|104|115.4|115.2|107.4|128.8|119.8|114.2|115.2|112.8|108.4|107.8|107.4|107.8|102.6|105.4|100|100.8|103.6|109.6|103.4|103.8|107.4|106|104.6|112|119|123.6|122|109.6|112.2|112.4|113|112.4|111.4|117.8|128|125|128.6|122.4|123.8|115.2|112.6|112|113|113|113.2|111.8|110.6|107.8|109|110.8|112|111|111.8|106|105|107.2|102|103.8|105|106.4|108|110.4|109.4|107.2|99.5|96.4|96.7|100|93.8|95.7|94.5|101|99|105.8|103.8|105.2|101.2|108.8|96|94|87.7|87.5|85|82.8|71|63.2|72.6|79.6|91|87.4|89.8|90.2|95.4|103|105.5|106|108.5|107.5|102|102|101|103|103.5|104|106.5|111|112|107.5|106.5|110.5|113.5|111|107|103.5|101.5|97|103.5|107|110|112.5|114.5|111|111|113.5|107|109.5|130|131|133.5|123|122|121|118.5|125|125.5|130|119|120|112.5|112|118.5|113|114|116.5|108|118|117.5|117|114.5|115|115.5|114|106|108|111|118|118.5|113|114.5|107.5|119.5|123.5|121|122|108.5|109.5|106.5|103.5|104|114.5|114.5|118.5|123.5|126.5|119||96|94.4|92|95|94.4|92.4|93|86|85|83.8|84.4|85|80.8|84|86.8|88.1|88.9|90.2|83|85.8|80.5|87|84.5|80.5|79.25|78.5|81|81.88|86.5|83|79.75|83|85.5|81|77.5|74.88|74.5|74.5|74.5|74.88|67|67.62|65|67|67|67.5|68|68.5|68.25|69.25|69.62|70.12|71|||||64.5|64.5|65.5|66|66|66|66.5|65|64.5|63.5|64.5|62.25|59.5|56.5|56.25
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.63|13.23|13.52|13.85|13.64|13.9|13.69|13.85|13.57|13.57|13.33|12.33|12.77|12.32|12.29|12.37|12.31|11.86|11.8|11.65|11.82|12.11|11.96|11.76|11.8|11.7|10.57|9.73|9.655|9.805|9.73|9.64|9.685|9.295|9.435|9.68|9.55|9.11|8.87|8.9|9.12|9.45|9.43|8.84|8.92|9.18|9.36|8.99|8.88|8.74|8.85|9.09|9.02|9.26|9.12|8.24|7.76|8.45|8.74|8.97|9.01|8.9|9.1|8.6|8.36|8.21|8.19|8.53|8.35|7|7.46|7.63|7.42|7.45|7.39|7.48|7.11|7.56|7.2|6.14|5.95|5.99|6.11|6.04|6.01|6.51|6.09|6.1|5.67|6.31|7.9|9.87|11.24|10.39|9.555|9.225|9.635|9.9|9.99|10.15|10.07|9.84|9.775|10.2|10.36|9.295|9.26|9.07|8.84|8.62|8.785|8.8|8.66|8.67|9.1|8.77|8.095|8.2|8.24|8.31|8.27|8.255|8.405|8.65|9.04|9.15|8.88|8.75|8.66|8.48|8.3|8.3|8.54|8.55|8.9|9.05|9.12|9.05|9.22|8.918|8.36|7.6|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|66.42|67.86|71.45|71.03|78.05|82.5|81.6|78.7||90.95|92.15|94.22|94|88.05|81.15||86|85.475|88.3|87.66||94.36|92.5|92.06|91.75|94.75|97.96|97.75|100|106|113.2|112|112.5|111.5|114|116.75|120|124.75|119.95|138|136.75|139.11|140|128.49|106.25|100.75|94.45|87.3|83.4|90.6|82.97|97.75|115|110|121.42|146.31|127.35|124.45|156|141.75|128.35|119.75|124.24|113.59|92.3||103|97.5|103.5|104.25|134.4|148.92|131.76|109.2|101.4|100.8|83.4|83.4|82.08|75.6|67.8|81.72|72.96|58.8|57|57|60|53.28|48|40.8|62.4|51.6|55.531|64.2|60.84|55.56|51.24|52.32|51.6|54|47.28|38.52|31.68|30.9|29.4|25.2|23.88|25.2|25.632|24.24|26.76|26.16|22.8|24|25.38|24.96|25.92|28.159|27.6|20.76|23.52|21.24|22.8|24.36|23.52|25.68|24.9|27|27.6|28.2|32.4|29.52|29.4|27|27.36|26.76|25.2|24.24|22.32|19.68|19.44|19.44|18.24|20.61|19.92|18.36|18.84|17.64|19.2|17.052|19.68|18.6|14.64|15.6|16.506|15.48|14.88|13.974|13.56|18.6|18.24|12.48|14.88|18|20.515|21.24|21.12|21.114|20.88|22.2|22.68|21.12|20.662|21.96|21.241|21.6|21.72|22.08|20.4|22.223|22.56|20.28|20.28|22.14|22.8|23.94|23.04|23.4|24|24.24|23.4|23.28|24|24|25.56|24|24.84|24.6|22.8|25.199|25.921|25.8|38.28|37.2|36|35.34|32.88|31.68|32.64|33.6|34.5|30.72|45.36|40.2|44.254|43.8|42.72|46.2|48.96|51.304|53.669|53.88|51.856|54|51.72|53.64|54.276|53.04|53.4|52.8|53.76|53.4|52.08|52.8|56.4|55.68|54.84|48.96|48.6|46.309|41.94|42.24|37.8|37.92|39.214|37.8|34.56|36|36|37.2|37.2|37.56
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|136.5|144|149.7|140.3|141.5|141|130.6|129.1|142.4|153.5|154.4|149.3|144.9|141.1|142.4|127.3|129.6|137|115.2|114.1|114.8|121|97.6|94.6|98.2|103.4|106.7|110|94.8|103|109.6|103.6|102|94.4|93|81.8|81.4|86.8|75.6|85.4|89|73|66.8|66.4|72.6|62.8|66.2|65|63.8|64|54.4|57.4|48.4|50.4|48.8|55.4|43.8|48|46.2|43|41.8|44.4|33|31.1|29.8|30.5|28.1|26.7|26|27|26.6|27|25.3|23.5|23.6|17.08|17.08|17.08|17.88|17.4|15.68|17.12|17.96|18.16|16.72|16.28|14.8|13.4|12.76|13.4|15|13.88|17.04|17.2|19.6|20.2|21.4|21.1|19.56|18.6|19|18.84|17.76|16|15.4|16.08|15.88|14.76|15.8|15.16|14.2|14.16|13.96|14.4|13.96|13.4|13.76|12.88|12.68|13.12|13.68|15.2|14.6|13.8|13.72|14.4|15.72|14.92|14.76|13.52|13.6|13.68|13.12|12.32|12.88|13.28|12.36|11.48|11|10.6|11.2|11.8|11.2|9.82|10.2|10.88|10.8|10.48|10.24|11.08|11.2|10|9.18|8.54|9|9.9|10.6|10.64|10.96|11.44|11.8|11.2|11.8|10.48|11.92|12|12|12.4|11.8|10.64|10.96|11|10.16|9.74|9.6|7.5|7.18|7.16|7.7|8.28|8.38|7.96|7.42|7.52|7.42|6.58|6.62|6.68|6.86|6.68|6.84|6.8|6.8|6.7|6.68|6.8|7.1|7.1|5.4|5.72|6.5|6.3|6|6|5.26|5.22|5|5.26|5.14|5.4|5.18|5.1|4.84|4.86|4.82|4.76|4.8|4.76|4.86|4.84|4.84|4.8|4.8|4.66|4.84|4.94|4.78|4.96|5|4.96|5.04|5.18|5.2|5.22|5.22|5.16|4.92|4.98|4.8|4.94|4.62|4.6|4.98|4.9|4.92|4.88|4.94|4.9|5|5.8|5.48|5.24
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|274|290|299|304.5|292.5|300|314.5|307.5|311|321|309|322|335.5|330.5|336|334.5|312|307.5|293|291.5|296.5|294.5|289|287|294.5|322|306|293.5|299.5|278|263|279.5|277.5|273|263.5|262.5|270|265|259|277|279.5|291.5|295|296.5|301|300|298.5|285.5|290|295|261|252.5|255|265.5|266.5|262.5|260.5|270|250|255|236|236|266.5|244.5|242|242|234.5|257.5|255|239|231.5|244.5|242|252.5|242|238|239.5|273|215.5|212.5|199.6|206|197|200|195|203|180.2|210|181.4|205|236|241|266.5|275|285.5|272|286|270|258.5|249|238|236.5|199|202.5|201|192.2|195.2|196.2|205.5|206|189.6|195|201.5|195.8|203.5|194.8|180.6|178.6|189.6|188.6|177.4|176|184.8|182.8|176|192|184.6|181.8|170.2|160.4|162|149|154.8|156.6|156.4|150.8|150.6|154.8|143.2|138.8|139.6|154.2|153.8|155.8|151.8|152.4|142.8|152|153.6|152|163|161.2|158.8|158.6|161.8|167|167.6|169|169.2|183|183.4|183.4|192.6|196|217.5|215|216|215.5|220|195.8|198|198|236|226.5|221.5|225.5|229|221.5|222.5|219|219.5|214.5|206.5|211.5|207|208|206.5|210.5|213.5|210.5|205.5|200|207.5|199|203|191.6|191|184.4|185.2|191.2|192|190.8|182|170.2|183.75|182|176.5|180.75|174.25|174|166|168|170.75|169.5|176.25|175|178.5|180|180.5|179|177.75|177.75|178|177.5|176.75|179.75|179.5|183|184.75|185|185|188.5|188.5|183.5|182.5|182|182|181.25|190.5|188.25|193|194.5|191.75|192|195.75|197.5|200|200.5|193.75|191.25|191|189
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|231|243|241|241.5|235|232|230|219|210.5|226|243|236|236.5|236|230.5|234.5|220|222|222|235|228.5|247.5|245|252.5|249|245.5|245.5|190|192.6|202|200|190|175|170.8|162.6|169.2|165|163|154|146.6|154.4|156|161|161.2|160.4|156|157|155.4|159.8|132.8|135.4|139|136|133|134|130.6|119|120.6|112|106.6|96|95.1|92.2|95|94|91.8|90.3|84.5|85|75.2|85|84|84.2|86.6|86.2|89.7|86.9|95.3|95|96.4|92|96.3|96.7|92.9|93.6|94.8|82.3|73.45|52.6|87.75|108.2|115.6|132.6|129.8|127.3|131|134|139.4|139|142.3|139|133.6|130|118.3|123.5|118.2|118|117|119.2|121.5|126.7|121.4|116|113.3|119.8|125.1|111.3|105.3|99.9|99.3|100|104.1|114.3|114.4|111.6|117.6|119.7|122.1|125.5|122.7|122.3|128|121|128.6|135.4|131.3|131.2|136|135|129.6|128|138.4|132|134.7|125.8|123.5|127.3|125.5|118.5|111.5|117.9|113.6|108.8|102.4|103.4|105.8|124.2|116.2|124.5|130.6|132.7|116|109.5|125.8|137.5|142.5|159.9|169.5|169.7|172.3|170|164|162|247.2|249.8|251.2|255.2|251|250.6|253.6|245|245.2|249.4|250|253|227.8|228|231.6|244.2|229.6|211.4|209.2|211.6|217.4|224|223.6|243.8|219.4|223|236|253.4|249.2|251.2|253.2|253.6|246.1|240.1|240|241.6|238.4|269.7|296.6|302.3|294.7|261.3|227.2|221.6|224.9|230.7|260.2|318.3|323.7|334|332.6|330.9|337.7|350|341|353.7|334.8|324.2|329.5|345.1|331.5|340.5|340.4|344.4|351.3|342|337.9|322.1|324.4|325.4|324|328.5|331.1|325.2|332.1|326|330.6|331.5|318
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|227.5|243.5|246|252|248.5|248|255.5|257.5|260|274|285|319|332.5|322|330|321.5|314|314.5|308|294.5|310.5|313|296|282|303.5|290|296|297.5|294.5|269.5|271.5|274|282.5|285.5|267.5|261|270|288.5|259.5|262.5|270|265.5|267.5|247|264.5|258|262|252|260|268.5|236.5|227.5|200.5|203.5|194.4|200|182.6|194|195|192.4|176|181|193|186|186.4|180|174|182.4|184|169|167.4|175.8|171.8|175.2|185|161.2|149.2|160|153.4|159.2|144.8|156.8|161.2|166.2|181.8|176|160.2|160.6|144.2|164.8|194.4|207.5|230.5|229|229|215|215.5|213|223.5|233.5|229|223.5|202|204.5|206.5|204.5|191.8|191.8|188.2|187.6|187.2|184|179.2|174.4|180|177.4|183.8|176.6|180.6|177|180|185.6|176.2|171.8|173|166.4|163.6|163.6|163.8|160|165.6|169|174.2|165.2|170.6|168.4|164|158.8|152|140|141.7|145.3|127.5|123|124.7|125.5|129.4|133.3|126|185|183.7|181|180|178.7|185|182|187.8|178.9|184|192.7|198.2|187.9|190.9|194.5|202.8|200|197.6|209|211.6|220|223.8|218|223|220.6|221.6|220.8|205|202.4|204.8|203.6|211.4|214|209.4|210|206.4|204|197.1|200.6|201.8|197|191.6|188.1|191.8|203|210|193.7|197.5|201.6|193.1|199.3|201|200.8|223.2|224|234|228|215|224.75|219|227.25|222|228.75|229|231|234|236.75|229.75|216.5|209.25|215|196.25|188.5|189.25|197|199.25|195|194|198.5|167|165.5|163.75|169|164.25|158.5|167.5|158.75|167.25|138|141.75|142.5|129.25|128|128.25|133|126|111|112.5|113|119.75|178.25|185.5|191.75
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|655|670|666|674|710|760|766|760|752.5|780|720|810|800|790|770|790|825|870|770|752|780|760|700|703|675|675|675|685|690|700|775|829|790|760|768|736|740|700|720|730|752|832|818|802|804|870|840|792|812|780|806|810|790|750|710|762|710|750|715|700|670|720|698|720|670|687|672|705|662|610|615|628|524|560|540|560|530|527|555|590|546|530|551|570|540|523|535|530|470|490|540|462.5|507|550|474|500|467.5|460|420.5|387.5|382|337|349|317|337.5|355|325.5|302.5|297.5|327.5|328.5|320|319.5|332.5|311|290|302.5|287|266|262.5|276|278.5|266|265.5|270.5|282.5|290|282.5|252.5|246|246|255|259.5|265|265|265|265|260.5|272.5|230|232.5|212.5|195|195|200|200.5|207.5|222.5|225|230.5|230|225|182.5|188.5|185|181|200|215|220|226|220|232.5|245|257.5|292.5|282.5|280|265|225|235|240|242.5|242.5|262.5|277.5|267.5|232.5|242.5|239.5|250|267.5|232.5|230|232.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.4|4.52|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.41||||||||6.3|6.19|||||6.52||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.74|5.63|5.85||||||5.97||||5.56||5.44||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|91.3|94.2|97.3|99|88.5|89.8|90.7|88.1|88|87.6|88|89.4|91.6|93|88.7|90.7|88.5|86.1|85.5|86.8|90.1|88.5|90.8|89.7|90.8|92.2|91.7|89|92.5|85.1|84.2|84.9|85.2|85.6|87.5|84.9|87.2|89.5|92.2|88.8|87|88|87.4|83.7|86|86.5|87|83.6|83.3|82.7|73.1|77.2|76.2|66.3|63.5|56.4|53.1|56.9|56.5|62.8|56.7|54.7|57|58.8|58.3|61.4|59.5|55.7|54.1|53.6|56|59.3|56.9|59.7|60.6|63.7|62.2|67.4|64.9|61.7|61.7|64.7|70.7|66|67.2|75.5|63|62.8|58.5|61.1|79|79.3|100.8|101|99.8|98.5|101.6|102.4|97.7|95.8|96.7|95|91|87.7|84.8|83.2|86|90.6|86.4|85.5|86|84.8|83.1|85.1|86.9|88.7|82.9|83.2|83.7|80.7|76.2|77.7|81.4|79|83.2|84|83.4|82.4|82.3|84.3|81.7|82.5|84.1|83.3|88|88|87.7|88.2|85.7|82.9|81.2|84.3|83.8|88.3|91.1|91.4|88.5|91.8|92.5|92.8|89.3|85.9|85.5|84.4|87.8|89|93.6|86.7|93.9|96.9|95.3|88.3|92.6|95|101.4|104|105|105.2|102.2|97.1|102.6|100.8|106|106.2|107.8|103.8|104.6|104.6|106|106.2|109|108.8|108|105.8|109.6|110.2|108.6|102.6|105.2|104.2|103|110.6|103|107.6|109.4|107.2|112.8|111.8|106.8|111.6|117.8|117.6|117.2|129.8|121.7|120.1|119.65|118.45|120.2|122.05|122.75|122.75|127.35|124.25|129.05|128.35|127.6|126.05|129.1|127.95|124.85|120.35|129.2|128.9|123.2|125.8|126.2|125.95|125.45|118.5|124.1|129|131.2|130.45|132.7|134.5|133.75|137.5|139|133.9|131.5|130.75|132|131.2|126.65|128.65|126|114.4|98.2|99.6|103.55|103.45
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|900|902|932|900|917|897|916|903|963|994|1028|980|1002|974|964|980|954|881|854|819|833|817|817|800|788|807|836|813|830|832|827|840|841|842|812|836|784|837|820|785|755|751|750|758|779|780|763|698|681|670|658|660|672|659|591|525|508|574|597|608|604|614|620|620|600|627|666|684|646|563|619|614|611|621|644|713|634|655|637|600|561|602|602|601|566|611|502|482|445.5|705|780|649|825|863|863|836|876|825|768|774|767|752|750|662|637|625|527|527|536|533|545|536|546|562|619|705|661|651|660|665|659|650|656|591|567|586|614|672|631|666|695|709|736|707|707|696|690|688|649|617|630|651|625|555|508|500|476.5|518|545|539|544|503|479|472|508|526|586|618|625|663|675|645|633|659|1020|1016|1022|1044|1010|1040|1074|1018|1038|1056|1080|1062|1068|1082|1014|1040|1068|1066|1056|1056|1062|1054|1042|1044|1024|973|900|870|865|880|878|891|940|940|921|981|1008|1040|1050|1042|973|970|950|954.5|954|945|935|947.5|963.5|951|917.5|919|922.5|818.5|820.5|811.5|820|828|824|843.5|830.5|850.5|872|899.5|867|876.5|878|897.5|867|878|881.5|860.5|860|934|925|926|922|925|919|907|902.5|915|904.5|901.5|845.5|874|868.5|843.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|586.5|604.5|585|596|613|652.5|627|634.5|629|638.5|614|709|619.5|633.5|633|631.5|625|599.5|610.5|605|619.5|638.5|616|631.5|609.5|856|848.5|828.5|848|848.5|853.5|820|850|832.5|798|757.5|755.5|709|698|713.5|782.5|768.5|754|765|716|710|717|675|678|675|633|640.5|644|635.5|683|592|602|570|631.5|657.5|694.5|649|642.5|672|655.5|683|686|693.5|715.5|705.5|722.5|724|780.5|817|769.5|813.5|822|870|874.5|778.5|705|703|670|686.5|610.5|546|474.8|496.6|475|581.5|664|718|875|879.5|960.5|969|980.5|986|905|919|924|931|865.5|865.5|871|851.5|869.5|856.5|833.5|787.5|805.5|855|857.5|900|951.5|906.5|906|885|880|910.5|946.5|1002|957|950|984|980|1007|1014|1030|1014|1008|1040|1033|990.5|1008|961.5|932.5|959|971.5|926.5|925|945|929.5|968|917|886|762|802|761.5|756|765.5|736.5|735.5|731|800|816.5|869.5|899|896.5|942|902.5|847|858|825|869.5|845.5|930.5|920|921.5|997.5|1003|991.5|1019|1043|995|986.5|995|923.5|919|851.5|860.5|868.5|879.5|860|858.5|872|880|877|910|924.5|928.5|892|903|919.5|962|912|1055|1043|996.5|1045|1100|1059|1039|1000|1030|1029|1033|1037|1018|1012|993|1057|1134|1126|1126|1146|1154|1066|1061|1027|1117|1140|1124|1053|974|988.5|991.5|967|938.5|935|861|881|884.5|883.5|890|879|855.5|880.5|866.5|875|801|795|792.5|795|760|795|850|848|831|852|845|805
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|365|393|386.5|382|345|387|346|335.5|357|371|334.5|324|329|331|331|318.5|300|302|293|295.5|295.5|282|275|281|289|306.5|301.5|297|299.5|311.5|313.5|297|306|295|274.5|264|266.5|276.5|270|258.5|282.5|278.5|290.5|281|292.5|289|310|311.5|313|317.5|288|294|286.5|281.5|268|264|243|264|240|242.5|228|231.5|239.5|213.5|210|221|191|182.4|181.4|180.8|187.2|189|162.6|161.4|152.2|149.8|143.8|156.4|150.6|140.6|129.8|138.6|145.8|134.2|137.4|138|128.6|136.8|123|127|164|174.6|189.2|192|194|196.8|203.5|208|207.5|203|208.5|208|204.5|190.4|194.2|189|199.2|198.4|187.6|183|180.8|182.8|171|177|181.4|178|179.4|179.4|183.4|184|180.6|188.2|186.8|185.4|215|214|213.5|214.5|211|207|202.5|205|214|216.5|217|220|208.5|208|202.5|199|195|198.6|176.2|179|176.6|166.6|160.6|164.4|161.2|163|161|151.2|153.6|150|161.2|151.4|171.4|158.6|161.6|177.2|175.6|165.2|182.8|182|189.6|188.6|184.2|186.6|173.2|182.6|178.8|172.6|178|175|178|177.4|176|168.4|172.4|177.4|185|189.4|180|187.2|188|183.4|180|173.4|165.8|160|167|168|163.6|164|167.4|161.8|168|169.4|158.6|163.2|173.6|166.2|164|166.6|155.5|150|150|151.5|148|146.5|144.5|147.75|153|148.5|134.5|136.25|135.5|130.5|127|128.75|121.5|126.5|124|124.25|124.75|128.75|130.5|131.5|137|128.5|129.75|133.25|135.5|135.25|132.25|137|135|133|126|130.5|116.5|118.5|122|118.5|121.25|128.75|123|123.75|120|116.5|108|90
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337|351|333.5|331.5|320|319.5|322.5|303.75|278.5|316|337|345|333|316|291|287|273|269|258|237.5|249|240.5|232|240.5|228.5|228|241|240.5|236.5|235|236|228.5|231|228|234|237.5|245|234.5|214.5|210|224|232.5|228|230|245.5|243.5|240.5|225|212.5|218|202|198.8|198.8|195.6|202|212|201|202.5|179.4|183.4|185|178.8|177.78|||186.4|191.4|193.4|186.8||||||||173.8|174.5|179.2||180.9||||||138.8|158|124.49|143.4|||182.96||176.8|170.96||||||||190.5|193.3||||||167.6|168.96||||||172.5|171|174|166.14|168.81|177.62|170|160.2|||157.96|159.56||154.76||156.8|151.38|157.02|||146.02||138.32||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||156|155.2|154.98|154.94|153.86|152|||146.05|144.9||139.79|||||||||152.4|154.8|154.8|149.2|147.8|150.6|148.6|145.4|136.6|125.2|131|133.4|140.2|135.4|133.6|131.2|134.8|141.4|142.2|138.4|132.6|135.01|130.95|135.8||||125.51|138.76|148.88|149.25|154.53|157.37|155.56|151|142.78||139.35|135.03|136.1|138.16|140.1|137.51|136.91|137.49|133.87||139.64|137.39|134.17|134.98|134.94|132.03|138.18|138.44|139.6|139.52|133.77|127.86|125.98|133.2|144.43|144.59|141.98|141.82|142.78|142.31|147.55|145.94
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.074|2.147|2.242|2.294|2.442|2.426|2.365|2.276|2.132|2.164|2.154|2.113|2.134|2.085|2.024|2.111|2.09|2.054|2.024|2.018|2.144|2.189|2.206|2.106|2.146|2.254|2.203|2.215|2.269|2.336|2.293|2.155|2.108|2.159|2.181|2.121|2.146|2.137|2.065|2.097|1.949|1.936|1.892|1.815|1.875|1.946|2.038|2.024|2.049|2.003|2.006|2.052|1.952|1.879|1.756|1.585|1.452|1.59|1.657|1.692|1.621|2.015|2.057|2.031|1.928|1.925|1.932|2.009|1.926|1.913|1.944|1.957|1.881|1.899|1.843|1.884|1.838|2.042|1.768|1.608|1.578|1.689|1.694|1.56|1.641|1.501|1.382|1.268|1.125|1.381|2.176|2.371|2.594|2.679|2.598|2.592|2.744|2.705|2.586|2.635|2.648|2.624|2.682|2.527|2.481|2.504|2.536|2.671|2.605|2.508|2.426|2.415|2.236|2.354|2.418|2.412|2.308|2.253|2.167|2.124|2.223|2.233|2.417|2.37|2.382|2.254|2.15|2.137|2.138|2.153|2.03|2.061|2.109|2.054|2.122|2.172|2.217|2.197|2.311|2.275|2.3|2.319|2.163|2.208|2.155|2.077|2.038|2.077|2.17|1.994|2.013|1.886|1.736|1.706|1.644|1.825|2.055|1.977|2.022|2.181|2.186|2.042|2.393|2.314|2.448|2.493|2.627|2.576|2.413|2.515|2.568|2.455|2.641|2.716|2.566|2.373|2.388|2.433|2.348|2.421|2.467|2.529|2.445|2.477|2.678|2.654|2.406|2.364|2.341|2.252|2.274|2.207|2.214|2.221|2.263|2.259|2.518|2.531|2.403|2.565|2.658|2.528|2.563|2.605|2.392|2.282|2.17|2.132|2.15|1.985|1.933|2.175|2.197|2.153|2.144|1.965|2.04|2.198|2.263|2.267|2.285|2.305|2.161|2.196|2.147|2.24|2.274|2.254|2.277|2.246|2.321|2.532|2.543|2.679|2.644|2.709|2.534|2.429|2.256|2.307|2.22|2.281|2.328|2.32|2.381|2.388|2.367|2.388|2.259|2.426|2.391|2.448
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|43.06|42.84|42.7|42.7|43.775|44|43.245|41.235|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|219.4|244.1|230|188.35|191.8|176.45|170|146.65|168.75|177.45|173.9|177.5|201.7|195|177.25|176.4|176.35|188.75|192.35|188.45|204.5|221.9|204.7|194.25|191.95|193.9|208.3|203.4|187.1|201.8|220|241|239.4|243.5|259.4|230.6|254.8|288.2|266|293.2|359|390.2|411|378|428|382.6|411.4|325.2|328|304|282|277|271|275.2|259.6|245|222.6|232.4|252.4|237.4|232.2|218.2|235|227.2|226|243|270.4|269.4|286|255|249.4|299.2|337|337.6|292.8|296.6|298.2|296|269.4|236|230|256|252.4|258.4|267.8|246|204.6|198.4|167.8|160|185.2|196.8|291|255|212|193.8|181.2|211.5|192.6|166|151.6|149|149.8|150|149.8|150.8|158|144|160|149.8|131|110|108.8|108|98.8|87.6|89.9|86.9|86.3|78|88.3|91|91.3|91|86.9|91.7|78.9|78.7|75.4|91.1|92|90.9|105|104|96.7|54.3|54.4|54.6|45.8|65.9|56.2|72.8|65.85|57.5|54.4|53.4|52.5|44.12|42.54|39.8|37.56|39.74|35.18|34.44|33|31|35.4|33.96|35.34|35.46|37|34.4|39.46|36.34|41.92|35.26|36.7|35.42|34.06|34.4|34.8|36.2|31.86|27.8|27.4|27.46|26.24|26.36|27.3|24.9|24.14|24.7|24.6|23.3|24.5|24.48|26.6|25.54|24.88|23.8|24.54|25|24.14|26|23.54|23.86|26.3|27.64|24.92|27.68|31.8|37.2|37.5|39.46|38|36.8|38.7|39|40.7|40.1|41.9|41.9|35.8|34.4|35.8|37.2|36.3|36|36.9|34.2|33.5|35.1|36.3|36.5|38.1|42.5|40.2|39|42.7|35.4|32.2|33.3|30.9|31.7|30.3|30.5|30.5|33.8|36.8|45.5|41.9|34.7|34|33.2|23.5|25.9|26.8|26.4|26.2|27.3|27.3|25.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|236.5|258|244.5|227.5|215.5|219.5|215|200|198.6|213|218|218.5|223|214|222|212|206|210|206|195.2|184.4|174.8|166.6|167.6|174.2|180.4|180.4|195.8|198.6|194.8|190.6|173|175.8|177.8|159.2|156.2|163.8|161.2|159.6|148|157|143|138.8|135.2|137.6|138.2|136.2|131|132|131|125.4|123.4|125.6|130.4|129.8|127.8|116|128|121|121.6|118|114|123.2|123.8|125|130|120.4|127.2|121.4|104.8|111.2|111.8|105|99.9|95.7|97.2|95.9|106.6|98.1|92.3|86.5|90.2|94.2|89.5|92|97.3|82.8|78.4|79|91.1|115.2|117|133.8|142.8|144.8|146|150.4|156|156.4|161.2|153.4|143.2|143.8|136.8|135|133|136.4|135.6|124.6|122.6|125|123|122|122.2|123.8|123.4|118.4|118.2|114.6|115.8|120|118|119.4|117.2|119.8|124.4|123.6|124|123|124|117|124.4|127.8|128.8|136.8|133.8|136|134.8|137|131.5|133.7|137.9|136.4|138|137.2|137.4|138|134.7|134.8|138|134.8|130.4|130|129.9|124.7|126.7|131.8|134.5|139.5|140.6|137.5|131.4|138|138.9|146.6|149|147.8|147.4|144.7|144|136|127.2|129|123.3|123.3|120.8|120.6|118|124.2|124.4|126.4|128|130.4|131|131.2|128|125|126|121.5|120|118.5|118.8|117.5|122.5|119.5|118.5|118|123.8|121|121.8|128.5|126.8|133.5|132.2|131|129.2|126.2|121.5|121.5|122.2|124|130.5|131.2|134.8|138|136.5|135.2|132|128.2|121|120.8|119|123|121.5|125|122|119.2|111.8|122.5|120.5|124|129.8|127.2|132|132.5|133|126.2|132|131.2|125.8|123.5|121.8|116.5|119.5|124|125.5|122.8|122|122.5|126|121.8|124
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|282.5|286.5|292.75|284.5|279.5|281.5|272.25|266.5|263|275.25|276.75|281.5|295.75|294.25|276.75|284|281.5|271.25|276.25|274.25|287.5|284|276.75|281|278.25|285|292.75|297.75|295.75|302.5|301.5|289.5|291.25|300.5|276.75|273.25|276.25|276.25|262.5|279.25|282.5|281|288.5|284|306.5|305.5|302.5|307.5|305|272.25|270.25|268.5|273.75|260.5|269|262|240.5|261|271.75|275.25|273.75|257.75|267|271.25|257.25|263|256.5|255.25|241.5|247.5|249.5|249|246|241|231.25|245.5|233.25|234.75|227.5|199.65|183.3|188.7|195.6|193.4|179|169.6|155.6|148.9|136.6|153.2|192.6|198.65|215.25|203.45|201.1|206|215.75|214.25|212.25|213.25|217.25|216.25|227|216.25|212.25|212.75|214.25|219.25|212.25|214.25|215.25|218|217.25|226|231|238.75|245|238.75|222|213.75|219|222|225|223|231.25|226.5|234.75|236.25|237.75|235.75|240|229|234.75|221|217.75|221.5|225|224.5|231.25|225.5|222.6|227.2|226|224|208.65|206.88|200.2|218.95|220.8|212.5|224|206|199.75|199|184.6|192.5|205.5|191.45|202.75|217.6|216|218|220|217.88|232.88|244.9|249.03||251.07|256.02|249.38|243.97|221.5|||||||||||242.5|244.5|248|235|230.5|230|233.5|234|226.5|227|235|220|218.5|213|199|190.6|201.5|203|208||202|192|182.5|180|178|||183.01|180.17|177.76|180.5|181.01|182.5|183.51|185.01|179.58|182.16|181.91|184.01|159.01|153.97|155.99|155.76|157|158.33|156.59|154.5|158|155|156.53|156.36|156.96|154.97|156|156.58|178.46|173.5|169.18|169.5|167.44|164.69|159.95|159.5|161.97|165.35|175.14|174.97|174|176.74
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|143.05|150.15|165.4|200.65|205.3|205.5|194.75|186.05|185.8|209.4|201.2|205.3|204.1|178.65|174.65|170.75|187.35|188.3|187.35|181.3|189.7|184.3|187.35|197.5|197.7|186.55|186.45|191.85|182|191.5|205.7|203.4|203.4|207.5|198.24|203.55|195.75|193.7|191.15|194.25|203.8|205.2|202.8|196.95|227.6|231.3|228.3|222.3|217.6|221.7|231.3|227|231.7|225.2|232.8|246.1|214.1|234.6|258.4|266.8|250|226.2|233.2|216.8|224|235.2|237.2|241.6|219.6|220.3|227.2|224.2|236.1|240.2|231.3|247.3|251.6|257.8|262.9|242.8|238.98|242.4|228.5|238.5|225.6|219|212.3|195.55|212.5|158.35|249|242.6|282.4|295.1|255.5|244.5|249.4|248|233|224.4|228.9|219.8|212.1|210.4|208|216.2|231.7|227|199.1|180.7|182.15|155.25|160.1|178.45|170.85|161.7|161.4|127.75|138.95|144|149.4|148.6|153.3|151.35|147.62|148.6|142.45|136.7|142.05|137.6|138.05|144.6|136|132.7|135.55|135.55|119.65|124.2|127.35|117.5|120.2|101.15|96.5|99.15|94.55|97.3|92.8|93.3|96.3|97.5|93|86.55|81.8|81.5|89|81.5|82.15|81.3|80.1|89.9|85.8|79.65|89.6|91.3|102.45|105.4|113.4|114|102.78|92.4|93.6|92.2|92|||||||||||||||||||||||||1109.28|1122.8|104|95.3|89.6|91.2|91.3|86.5|85|83.5|88|||91.99|92.01|96.51|118.51|117.51|120.01|121.99|120.64|116.49|120.99|125.05|123|120.99|114.51|114.01|123.49|130.49|130.99|131.49|134.99|129.25|128.49|122.01|118.99|118.96|125.5|116.86|116.49|117.49|121.82|118|122|121.01|111.51|105.1|107|115.5|115|116.49|118.87|117.01|120.01
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|162.3|176.4|171.75|160.6|158.8|154.3|148|139.85|142.5|155.75|156.4|159.45|159.05|168.6|163.05|164.2|160.7|158.3|160.7|163.25|148.1|150.2|140.6|136.9|140.4|154|147.55|147.85|144.2|147.75|153.1|149.45|147.05|146.35|145.05|141.7|138.85|136.75|139.2|127.75|124.75|126.65|124.35|114.5|122.6|123.8|129.6|121.5|119.45|117.35|110.1|110.05|103.12|100.75|101.92|101.97|91.55|99.67|101.85|109.3|93.2|86.45|90.05|86.95|85.42|86.6|84.75|81.42|82.12|81.2|87.28|91.9|73|65.75|63.05|61.52|60.7|64.9|59.7|56.58|53.65|56.23|58.25|56|51.27|55.6|53.35|56.27|49.73|64.42|78|82.38|88.47|90.5|80.8|72.33|73.17|75.55|72.1|71.53|73.03|73.33|74.2|72.55|66.4|66.88|66.9|64.88|57|61.9|55.2|55.52|52.05|52.36|54.3|56.52|52.98|53.9|53|52.73|56.6|58.45|61.5|60.23|67.6|66.8|64.22|66.25|62.1|58.27|57.3|57.55|60.58|59.23|62.33|59.4|54.12|53.98|55.25|54.92|56.45|57.38|56.75|60.27|62.02|59.98|54.67|55.98|57.1|58.77|57|56.98|55.55|54.38|56.92|57.67|61.73|58.5|58.12|61.17|60.3|58.2|58.8|61.2|64.95|67.27|68.75|68.1|66.62|70.9|67.78|62.96|63.57|64.2|65.08|66.17|63.23|60.77|63.83|66.65|68.1|70.65|73.5|76.6|77.17|74.22|76.95|79.38|75.8|74.15|72.8|73.97|73.41|78.26|79.45|75.45|80.53|82.5|81.45|79.92|82.75|83.6|86.9|90.28|83.25|84.5|82.14|83.7|84.04|85.5|87.76|87.51|94.5|93.36|94.24|94.26|99.24|103.74|98.99|97.72|96.75|101.89|98.01|99.76|100.75|104.99|101.74|104.18|114.68|116|118.5|120.9|120.75|128.26|128.53|125.99|122.66|125.25|128.01|127.38|110.27|107.49|105.5|107.98|103.53|104|106.25|105.01|105.99|107.74|110.24|108.97
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|29.33|32.04|33.48|31.91|30.38|30|26.91|24.82|27.92|24.71|24.72|25.7|22.55|21.96|22|23.55|19.78|19.53|18.5|17.64|18.545|20.2|20.1|18.11|17.3|16.875|17.905|15.45|15.94|15.15|16.895|18.28|17.92|15.8|15.356|14.342|12.774|15.71|12.5|15|17.7|20.46|19.37|17.8|20.2|19.15|21.8|17.8|17.496|14.5|12.64|10.54|9.3|9.25|8.3|8.5|7.04|7.723|9.19|9.25|5.799|6.5|5.9|4.586|4.3|5.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|248.2|245.8|235|228.6|227.2|219|215.8|209|210.4|220.2|221.2|229.2|233.8|216.2|223.6|234.6|235.2|234.6|223.6|227.4|217.2|209.8|204.4|203.2|203.2|195.5|190.6|186.8|183|180.7|178.6|174.3|174|171.6|165.4|163.8|165|164.4|162|162|163|164.8|164.6|163.6|168.4|168.6|168.4|167.6|167.8|167.6|162.8|161|161.6|159.8|160.6|159.2|154.6|155.8|158.4|163.6|162.6|162.2|169.2|162.4|155.8|153|146.6|140.2|139|140.4|137.4|138.2|138.2|141.4|134.8|140|139|144.4|138|131|127|130.2|131.6|125|127.4|133|118|112.5|118|124|149.5|143.5|159.5|155.5|156|152.5|154.5|155|149.5|146|146.5|146.5|143|146|144|140.5|140.5|140|139|139.5|142|143.5|143.5|143.5|143.5|142.5|137|135|133|133.5|131.5|133.5|135.5|136|137|132|128|128.5|129.5|128|127|124|124|119.5|119.5|120|119|119.5|119.5|119|117.06|117|116.7|118|110.4|110.5|111|113|105.84|105.8|105|103.48|103.5|104|104.98|103|103.5|105.06|105.98|106|107|107|108.48|108.68|109.1|109.96|110.52|105.7|105.1|105.12|105.02|104.88|106.5|105.22|105.8|105|105.28|106|102.22|103.28|102|102.56|103|104.1|104.5|105.5|103.7|102|101|99|98.8|100|100.5|101.1|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|112.6|111.25|104.5|102.55|99.72|96.75|96|87.88|87.28|89.47|93.47|95.22|101.08|102.47|104.2|104|102.65|97.38|97.33|96.9|97.58|89.08|89.78|92.5|96.4|94.85|87.78|87.83|86.85|85.38|83.83|81.88|77.17|75.47|72.1|71.78|71.38|71.58|68.55|67.83|67.38|72.75|72.05|71.03|74.05|74.65|74.75|76.5|75.08|75.12|73.17|74|75.03|71.88|71.08|66.95|61.88|64.85|64|64.05|63.7|61.58|65.03|62.35|57.62|57.83|57.35|57.88|58.65|59.45|58.45|58.65|61.27|64.05|62.5|67.12|64.6|68.65|63.38|58.25|56.95|59.67|59.48|58.2|59.38|64|59.02|62.45|66.65|65.6|87.65|85.1|98.15|93.4|89.3|88.8|87|88.7|86.05|87.05|84.8|84.4|79.85|80.7|82.2|82.25|81.8|78.55|80.9|87|88.4|86.75|84.6|84|82.9|81.2|87.75|87.35|88.3|86.05|84.6|85.3|82.45|82.1|82.55|74.15|69|71.05|71.85|69.3|67.85|70.25|68.8|68.6|68.1|69.5|74.65|75.35|75.25|76.5|75.33|73.28|72.2|71.58|71.33|68.05|66.2|65.17|63.12|59.88|59.92|56.55|56.2|55.48|56.5|56.4|56.35|55.38|56.6|56.65|56.2|54.1|55.77|54.55|56.1|57.06|58.1|58.4|57.12|58.5|58|57.1|56.6|56.4|56.45|54.95|54.75|54.5|53.05|54.5|55.1|55.55|55.1|55.4|55.3|56.2|55.5|55.5|58.35|57.31|56.7|54.75|54.4|55.66|55.56|54.84|54.01|55.38|53.15|54.7|57.2|58.95|57.65|56|56|55.5|56|55.5|||56.5|56|55.05|55.25|54.5|52.51|52|52|51.5|50.01|47.8|48.5|46.6|46.9|46.5|47.96|47.5|48.2|48.61|47.5|46.6|46.99|48.5|49.13|48.59|48.77|47.7|48.8|47.9|45.27|45.1|45|44.02|44|42.7|44|42.8|44.14|44.7|45.2|44.6|44
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|201.4|213.2|198.7|204.6|198|197.35|195.05|188.8|184.1|188.2|196.1|201.4|211.6|216|220|219.3|219.5|210.5|205.75|206.5|205.8|200|192.65|202.5|201.6|197.35|193.35|190.3|188.6|185.35|178.9|182.3|179.55|165.15|157.6|158.1|162.1|166.3|163.1|159.6|156.2|164.2|163.5|160.4|164.4|166.5|170.1|173.2|169.8|166.9|164.4|171.7|178.7|178.1|175.8|156|142.1|158.1|158|147.5|147.4|142.7|150.1|145.8|131.7|132.4|131.6|134.4|136|135.8|133.4|134.1|133.8|134.1|135.3|141.4|138.3|148.4|141|132.2|124.8|131.3|137.4|130.9|138.8|155.3|139.1|147.7|148.6|166.1|198.3|195.4|227.25|221|225.25|232|232.5|233|228.25|228.25|229.25|221|212.5|208.15|204.9|205.25|205.45|193.05|198.1|191|199.1|203.9|209.5|212.5|200.65|192.6|201|201.55|192.6|190.4|180.4|178.3|182.2|182.1|185.2|176.8|165|171.7|168.4|164.4|161.4|163.3|159.7|158.5|154.7|160.6|159.5|166.1|166.3|159|164.34|164.38|159.38|159.8|165.02|160.2|161.2|165.2|165.4|158.38|156.14||151.92|151.5|156.86|155.2|155.36|152.1|155.16|156|155.8|152||154.2|156||159.65||162.35|157.9|||149.75|152.35|152.81||149.75||141.2|141.95|141.75|140.76||141.6|141.2|141.2|137|136.6|132.2|129.8|123.2|125.8|123.4|130|128.4|124.2|124|128|126|131.4|132.2||135.6|132|130.5|132.1|132.2||||133.99|134.97|136.81|136.79|145.99|141.88|145.01|140.64|140.05|138.51|140.2|141.89|138.79|142|141.19|140.58|138.01||137.71|137.11|140.51|145.81|148.31|148.71|146.19|145.01||147.89|146.89|146.49|143.18|||136.8|136.19|135.69|136.99|142.8|146.01|||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.56|20.1|21.1|21.2|20.55|20.65|20.35|20.45|20.4|20.55|20.6|20.65|20.8|20.4|20.05|20.7|20.45|20.2|19.5|20.3|20.4|21.05|21.25|21.75|22.25|22.25|21.8|21.8|21.5|21.45|21.55|21.65|21.6|21.5|21.5|22|19.66|18|17.38|17.46|17.24|17.42|17.6|17.78|18.08|17.84|16.62|17.28|16.56|16.22|15.92|16.3|16.24|15.7|15.1|13.7|12.66|14.1|15.4|15.14|14.52|14.06|14.78|15.04|15.14|15.18|14.64|15.02|15.2|14.82|15.26|15.88|17.08|16.24|15.74|16.62|15.34|16.46|17|15.82|15.4|16.84|16.96|16.72|16.48|16.96|16.6|17|14.72|17.72|25.7|23.9|26.15|26.4|25.35|24.2|22.6|22.25|21.95|22.45|22.6|22.8|22.3|22.2|22.8|22.35|21.95|22.2|22.45|22.05|21.95|22|21.3|21.15|19.86|19.92|20.55|19.76|19.36|19.34|19.42|19.72|20|19.42|19.76|19.24|19.02|19.58|19.98|19.92|20.45|19.98|19.76|19.22|19.26|19.5|19.34|19.34|18.62|18.22|18.26|17.98|17.18|16.96|17.1|17.1|17.1|16.94|16.36|16.5|15.58|14.56|14.62|14.72|15.32|15.72|15.58|14.84|15.42|15.76|15.26|14.94|15.92|15.96|16.62|17.1|17.18|17.46|17.56|17.98|18|17.94|18.22|18.4|18.32|18.32|17.3|17.1|16.68|17.05|17.74|17.32|16.9|16.42|16.28|16.64|16.32|16.62|16.58|16.48|16.64|16.08|16.08|15.46|15.52|15|14.68|14.24|14.4|14.78|16.06|16.02|15.72|16.14|15.765|15.26|14.7425|14.375|14.35|14.66|14.77|15.19|15.085|14.98|15.21|15.44|15.29|15.02|14.47|14.18|13.965|14.115|12.89|12.885|12.72|12.615|12.715|12.385|12.615|12.47|12.72|12.87|12.86|12.545|12.735|12.55|12.49|12.855||11.925|11.98|11.93|12||11.135|11.135|11.2|11.8|11.6|11.5|11.55|10.905
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|46.89|49.13|55.17|57.27|54.95|53.52|55.92|56.55|56.1|56.45|53.52|46.7|48.1|47.22|44.04|45.51|43.48|43.7|44.34|44.08|47.58|47.38|48.2|46.87|49.48|49.85|49.66|47.96|47.06|42.65|45.32|43.8|46.42|46.38|44.94|42.9|43.33|45.88|45.08|42.8|38.75|36.65|35.75|33.75|35|35|35.27|34.85|34.5|33.58|33.17|35.02|37.27|35.73|31.02|25.02|21.62|21.93|23.18|28.35|30.8|28.4|31.43|34.5|36.55|33.85|31.59|31.23|28.8|30.25|33.62|38.15|39.42|40.7|40.85|38.1|38.15|42.39|37.33|31.48|33.5|31.9|34.25|32.1|33.15|38.9|31.9|33.02|31.55|33.73|42.3|47.65|58.95|57.3|56|55.6|56|56.2|56.8|58.9|59.15|58.15|58.55|59.7|60.7|59.8|60.4|59.85|59.35|57.6|56.5|57.7|55.45|56.3|55.8|56.8|55.8|52.1|52|51.75|53.1|53.1|52.7|50.25|48.3|50.67|47.67|46.75|46.65|48.7|49.77|50.88|52.1|49.8|52.3|53|54.65|54.05|52.7|50.58|49.77|50.05|49.58|49.8|50.45|54.55|50.35|50.88|53|50.67|52.4|48.83|48.2|47.42|49.9|49.3|50.95|52.1|51.05|52.8|50.15|46.4|47.77|47.12|49.88|52.4|54.85|54.5|54.7|55.55|52.9|51.05|53.4|54.48|54.55|55.85|54.75|53.8|54.75|56.1|56|56.8|56.6|55.85|55.05|58.15|56.8|55.11||52.93||53.93|55.3|58.59||56.76|||56.6||58.9|58.7|57.4|56.05|||56.49||61.19|61.24|56.57|57.7|58.22|56.15|57.05|57.09|57.62|55.8|51.65|48.23|48.84|48.67|47.92|47.44|48.13|48.23|47.53|47.75|48.65|47.08|48.26|50.2|50.85|48.92|51.84|50.76|48.8|49.71|50.96|52.62|47.9|49.01|47.52|47.9|48.64|48.07|48.3|48.16|49.07|46.47|43.69|44.14
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|37.65|38.2|36.45|37.45|35.65|36.8|38.05|38.4|38.7|41|40.4|40.45|41.95|40.25|39.5|41.15|41.85|41.75|47.15|42.05|43.6|45.55|42.15|42.15|44.7|46.5|46.6|44.1|43.55|44.65|42.9|42.2|42.7|40.15|39.9|39.95|39.8|36.95|33.4|30.6|30.8|30.25|30.2|29.2|29.65|27.85|27.1|25.85|26.05|26.2|26.5|26.6|26.5|25.4|25.8|24.8|23.15|24.45|24.8|24.85|24.6|23.35|25.25|26.55|25.05|23.6|23.3|23.9|24.4|23.65|22.95|21.15|20.25|21.8|21.8|21.6|21.4|22.2|21.85|22.35|18.74|16.72|16.86|15.94|13.68|14.04|13.26|12.5|13.06|14.86|22.1|24.9|28.6|28.3|28|27.9|28.3|26.35|26.05|26.3|25.6|25.65|25.3|25.9|25.7|24|23.9|23|22.4|22.35|22.2|21.8|21.85|22.1|22|23.55|21.75|22.4|22.65|20.75|21.4|21.1|22.35|24.65|24.95|24.7|24.25|23.15|23.25|23.55|24.35|24.2|24.65|25.05|25.45|24.95|24.6|24.55|24.35|24.75|22.25|22.4|19.54|19.6|19.2|19|18.8|19.06|19.6|18.72|18.9|18.56|18.6|18.72|18.74|18.9|18.58|18.58|19|15.62|15.9|15.32|16.22|16.08|16.42|16.74|17.3|17.4|17.6|17.72|17.96|17.5|17.46|18|18.18|18.48|18.42|17.8|18.3|18.58|18.5|18.7|18.4|17.92|18.22|18.8|18.96|19.34|20.7|18.86|17.16|17.72|16.94|17.92|20.3|20.55|21.4|21.4|21.6|23|23.8|24|24|23.65|23.43|23.55|23.37|23.19|23.88|23.45|23.9|24.98|26.2|26.15|25.755|26.175|26.4|26.15|26|25.75|25.955|25.68|25.49|24.745|24.76|25.99|25.3|26.25|28.47|29.5|28.685|29.805|29.97|29.71|31.25|30.05|30|30.69|30.655|32|31.33|31.755|26.24|25.65|25.46|25.25|23.365|21.965|21.835|21.8|21.98|21.83
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|108.9|116|115|113.1|105.1|106.4|97.45|87.45|92.25|95.05|96.4|97.65|99.6|93.35|91.45|89.75|94.05|96.4612|95.7857|92.7456|93.1799|95.7857|102.3966|101.335|102.5896|101.914|101.528|97.5711|96.9921|100.3699|102.0105|98.7292|102.4931|90.2364|87.8236|85.6039|85.2179|85.4109|79.8134|80.6819|80.4889|81.1645|79.1378|76.6285|72.2856|69.9694|65.6265|61.7661|62.0556|62.6347|62.8277|57.8092|59.3533|57.1336|57.6162|57.7127|54.6244|61.0905|60.994|62.1521|54.2383|52.9837|51.4396|50.8605|52.8872|53.7558|52.5012|52.3081|53.4663|51.2465|53.8523|55.2034|54.8174|56.4581|46.9519|50.8605|49.9919|56.072|51.7291|48.5443|45.842|46.4211|47.8687|46.2763|47.5792|48.6408|43.0915|44.2207|44.8383|47.2511|58.4848|60.7045|69.5834|70.838|72.6717|71.8996|72.1409|75.8565|75.4222|73.299|73.0094|72.1409|70.2589|76.0495|73.492|73.2507|74.7466|74.6501|74.0228|75.8565|74.3123|70.8862|77.2559|75.7117|73.2025|72.3821|72.2856|78.0762|75.3739|75.953|79.0413|80.8267|80.6337|78.0762|76.6285|76.7733|82.4191|84.4458|84.2045|80.875|78.5105|81.8883|84.2045|82.0813|81.6953|81.9848|81.3575|82.4674|88.4992|84.1563|80.0064|81.068|82.1296|85.1214|85.8935|78.0762|78.9448|78.9448|76.339|76.6285|77.6901|70.1624|70.7415|67.7497|71.9961|72.6717|78.3657|72.6717|74.0228|77.4971|72.3821|68.5217|76.339|76.6022|79.4185|78.7614|77.9165|79.794|79.8879|84.5816|83.9245|83.6429|85.1449|86.3652|85.2387|84.2061|82.4225|80.9205|75.7573|79.794|79.3246|78.6675|76.5083|71.4391|71.9085|72.1901|70.5942|70.031|70.782|70.9697|67.9657|69.4677|69.1861|70.9697|73.4105|71.3452|72.6595|71.4391|69.9371|72.0962|73.6921|75.1002|77.8226|73.9737|76.5083|73.6921|76.2737|75.1002|73.9268|66.1821|65.9474|66.4168|69.4677|69.4677|69.9371|66.8861|64.7739|64.5393|62.1924|62.6617|60.5495|62.4271|60.0802|59.3761|60.0802|61.0189|62.4271|61.4883|62.8964|62.8964|65.7127|69.4677|68.2943|67.1208|68.7636|69.233|65.9474|67.5902|68.5289|68.7636|66.8861|66.1821|66.1821|63.3658|61.2536|62.8964|61.2536|61.9577|62.8964|62.8964|62.6617|62.8964
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.25|4.36|4.62|4.56|4.51|4.67|4.71|4.87|5.03|4.98|4.87|4.89|5.17|5.28|5.03|5.23|5.02|5|5.09|5.16|5.39|5.53|5.34|5.03|5.27|5.59|5.77|5.64|5.5|5.66|5.35|4.72|4.82|4.86|5.04|5.19|5.63|5.43|5.13|4.96|4.73|4.68|4.66|4.29|4.43|4.54|4.33|4.29|4.31|4.09|4.08|4.21|3.82|3.78|3.35|2.89|2.85|3.06|2.97|3.11|3.08|3.24|3.33|3.62|3.11|2.82|2.98|2.96|2.83|2.77|3.18|3.28|3.18|3.31|3.13|3.19|3.12|3.66|3.19|3.07|3.24|3.16|3.28|3.3|3.37|3.34|3.12|3.2|2.79|3.13|3.92|4.53|4.98|5.07|5.1|4.96|5.19|5.47|5.52|5.59|5.56|5.54|5.69|5.77|5.9|5.85|5.7|5.61|5.44|5.56|5.58|5.63|5.73|5.96|6.21|6.12|6.16|5.73|6.02|5.52|5.17|5.26|5.58|5.8|6.08|6.5|6.4|6.61|6.75|6.89|6.46|6.51|6.85|6.91|6.86|6.69|6.75|6.71|6.66|6.64|6.61|6.77|6.65|6.8|6.64|6.21|5.93|6.27|6.32|5.77|6.06|5.65|5.43|5.47|5.52|5.76|6.19|6.2|6.06|5.96|6.15|5.63|6.05|5.97|6.28|6.28|6.59|6.32|6.08|6.29|6.45|6.38|6.63|6.64|6.74|6.89|6.85|7.33|7.24|7.81|7.78|7.93|7.87|8.02|8.23|8.27|8.14|8.44|8.45|8.1|8.17|8.21|8.36|8.75|9.1|9.29|9.49|9.4|8.9|9.02|9.55|9.36|9.45|9.83|9.35|9.66|9.6|9.89|9.67|9.37|8.94|8.59|8.96|9.02|9.43|9.45|9.41|9.59|9.5|9.55|9.37|9.53|10.38|10.45|10.54|10.9|10.65|10.62|10.52|10.1|10.92|10.96|11.19|11.23|11.99|12.16|11.88|11.95|12.4|12.53|11.88|12.2|12.19|12.04|11.77|11.69|11.45|11.29|10.93|11.12|11.46|11.56
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|70.2|69.4|69.9|71.2|69.2|69.3|69.8|65.7|64.4|65.5|64.9|65.8|68.8|69.1|68.7|69.7|69.7|68.3|68.1|73.3|73.8|68.4|71|70.9|71.6|70.7|69.5|65.7|65|63.7|63.9|60.6|61|60.2|60.1|60.5|59.5|63|61.4|63|59.4|60.5|60.8|60.2|60.3|60.6|59|59.1|59|55.9|57.9|59.8|60|60.4|56|51|50.7|52.9|50.9|56.7|56.7|52.4|59.2|55.6|57|58.9|56.7|55.6|54.7|54.1|57|61.1|62|60.2|59.9|59.8|58.7|65|59.1|51.5|52.5|47.85|49.35|49.35|48.05|52.8|45.05|45.5|48.25|59.4|74.4|71.7|82.7|83.7|82.6|82.8|84.8|86|83.3|85.1|83.1|82.4|81.7|85.6|89.1|84.9|87.3|88.3|85.5|85|86.6|86|84.7|86.1|86.5|84.4|84|80.8|80.5|80.9|81.4|81.2|81.4|81.1|81.8|82.8|81.3|78.3|80.7|80.6|78.8|84|86|83.4|82.9|83.9|84.4|83.9|83.2|81.2|82.1|80.1|81.9|80.6|80.6|76.7|77.8|77.6|75.5|75.7|76|77.8|76.9|75.9|73.2|73.5|73.7|72.6|70.2|72.5|70.8|68|71.5|69|72.2|73.9|72|74|76|78.1|76.6|77.3|77.3|77.3|75.6|77.1|77|77.3|76.3|76.7|77.1|76.3|78|78.2|75.6|74.5|73.3|72.9|69.6|69.1|71.15|71.45|71.55|71.94|71.15|69.48|71.74|72.04|71.84|72.04|72.14|72.04|71.74|72.83|72.74|72.03|72.23|73.28|71.27|69.33|67.78|67.73|68.19|67.83|69.55|71.54|72.31|72.54|72.4|70.61|71.37|71.78|73.11|74.01|74.27|74.62|75.93|77.85|78.74|77.42|78.62|80.02|81.96|78.84|79.32|79.04|77.85|78.35|74.36|73.91|76.74|76.03|75.16|75.78|76.05|78.35|76.3|76.35|74.19|72.73|75.13|72.93
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|30.1|31.85|32.54|33.47|33.76|35.95|36.48|36.84|37.2|36.69|36.67|36.8|38.35|35.87|33.76|35.15|33.2|32.63|32.8|30.42|30.44|29.72|30.06|29.2|30.82|30.69|29.95|29.66|28.65|29.93|30.89|34.48|35.31|36.14|36.8|35.4|36.87|35.47|32.12|30.53|28.82|29.26|30.05|26.06|27.22|26.95|29.02|28.45|28.68|27.87|28.34|28.88|29.28|27.8|24.46|23.18|20.14|23.09|21.92|22.41|19.7|19.02|20.55|18.57|18.08|18.07|18|17.92|17.95|17.21|16.95|19.29|19.77|20.34|19.17|21.06|19.73|20.05|17.73|17.59|16.5|16.18|17.25|15.98|17.27|16.25|13.79|12.36|13.21|12.97|17.24|17.92|22.48|22.67|22.2|23.9|24.68|24.54|23.57|23.89|24.54|23.77|24.34|21.59|21.32|21.57|21.34|23.5|22.66|23.08|21.48|21.94|20.925|22.43|24.24|25.18|23.31|22.97|21.68|20.355|21.82|23.34|24.41|21.22|22.92|24.55|24.11|24.32|21.75|26.91|26.44|25.88|28.27|30.13|32.14|35.03|35.8|35.28|32.9|30.47|30.515|30.87|28.1|29.475|28.05|27.84|22.92|24.955|23.15|23.93|24.65|21.91|22.25|21.19|22.765|25.2|25.9956||27.45|27.265|28.6485|24.215||35.92||40.8925|||||41.6972|||38.2375|38||37.3201|37.6175|37.9495|38.8175|38.615|34.9875|36.005|37.115|36.465|37.3|33.2|31.2|31.095|29.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.36|7.5|7.45|8|7.51|7.71|7.52|7.73|7.64|7.71|7.85|8.12|8.28|8.23|8.28|8.38|9.07|9.5|10.05|10.43|10.53|10.38|10.16|10.32|10.65|10.96|11.06|10.73|10.4|9.9|8.9|8.23|8.54|8.35|8.17|8.16|8.16|8.34|9.29|9.03|9.67|9.74|10.05|9.84|9.33|9.1|8.61|8.41|8.46|8.8|8.86|9.84|10.5|9.69|9.05|9.14|7.66|8.06|8.04|8.47|7.59|7.55|8.95|8.59|8.29|8.4|8.19|8.77|7.88|5.59|5.76|5.85|5.84|5.91|5.98|6.01|5.79|6.38|5.9|5.63|5.92|6.06|6.45|5.89|6.06|6.36|6.17|6.28|6.29|6.3|7.11|7.45|8.54|8.71|8.38|9.09|9.37|9.757|9.79|10.4|10.655|10.578|10.69|10.47|10.723|10.875|11.162|11.547|10.318|10.235|10.075|9.856|9.376|9.456|9.481|9.62|9.167|9.074|9.273|9.107|8.933|8.361|8.547|8.188|8.37|8.055|8.268|8.342|8.272|7.735|8.765|8.88|9.922|10.031|10.605|10.62|10.685|10.665|10.367|9.537|9.02|8.225|7.835|8.285|8.113|8.2|7.84|7.907|8.215|8.28|7.885|7.865|7.635|7.805|7.49|7.952|11.435|10.137|10.365|10.96|13.465|13.005|13.035|12.635|13.16|14.01|14.32|13.691|13.48|13.165|13.455|13.319|13.915|13.155|13.39|12.87|12.46|13.055|13.565|14.54|14.715|14.615|15.39|15.485|15.74|16.58|16.255|18.205|18.32|18.407|17.95|||||||||||||||||25.74|25.66|25.39|24.645|24.11|24.12|24.335|24.01|23.875|25.015|24.86|24.43|24.325|23.575|23.495|23.495|23.515|23.095|23.3|23.135|21.63|21.825|21.025|21.175|21.22|21.69|21.33|21.72|21.525|21.62|22.12|22.03|22.09|22.02|22.11|21.975|21.985|23.125|23.015|23.085|22.785|23.505|22.85|22.56|22.615
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|312|335|334|329.5|325|327.5|324|320.5|306.5|304.5|277.5|270|267|266|276.5|280|274.5|281|285|285|292|293.5|283.5|285|290.5|295|274|276.5|267.5|280.5|283.5|280.5|262|253|232.5|235|237.5|228.5|227|235|235.5|234.5|240|227.5|230|227.5|238|243|230|227.5|230|241|255.5|232|208|201.5|210|224.5|224|220.5|218.5|214.5|228|242|227|240.5|224.5|215|198|192|205|215|227.5|240|236.5|239|252|255|249|233.5|237.5|238|243|227|238.5|241.5|236.5|247|223|240|256|254|278|278|282.5|282|285|290|295|302|285.5|281.5|267|265.5|261|262|249.5|234.5|238|235|240.5|234.5|236|246|270|226|295|314|313|301.5|292.5|293.5|285|288.5|298.5|301.5|300|300|325.5|330|343.5|345|340|330.5|333|330.5|328.5|329|323|316.5|313.5|325|306.5|310.5|303|301|318|300|285|291|286|267|267|265|281.5|289|292.5|288|279|293|302|284.5|292.5|290|325.5|330.5|326.5|313.5|335.5|340|357|359|355|354|368.5|348|353.5|335|327.5|326|322|322|319.5|334.5|325.5|327|321|314|315.5|309|310.5|316.5|323|328|329.5|326.5|325.5|318|313|323.5|314|322.5|307|316|317.75|315|322|321.75|308.5|310.5|313.75|340.5|350|331|298.75|310|305.5|289.75|287|282.5|322|325|309|313.5|313.5|305.75|295.5|295|289|286.25|290|298|299.75|277.75|289|277|272.5|268.75|268.5|264|263.25|271.5|254.5|242|245.75|240|253|217.25|214.5|212.5|211.5|200.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|246|258.5|275|265|259|262.5|265|282.5|290|283|280|294|306.5|314|313.5|308|304|302|303|277.5|280.5|278|268|262|272.5|286|293|290|283|289.5|292|294.5|295|291|289|286.5|269.5|280|268.5|259|259.5|272.5|265.5|260|265|257.5|265|244|240.5|240|225.5|241.5|236|230|221.5|179|180.6|200|197|188.6|181|159.8|188.4|185.8|170|159|161|165.6|164|155.2|167.4|175.2|178.6|176|195|199.8|215|220|195|193.8|196.4|236|248|223|211|227|165.6|174.8|232|241.5|310|326.5|371.5|357.5|337|329|339.5|345|341|357|345|337|325|294|292|274|277|280|272.5|267|298.5|287.5|278|284|290|284|277.5|266|265|263|267|253.5|282|280|287|299|296|306|284|287|290.5|292.5|287.5|286|301.5|316.5|306.5|308|298.5|294.5|286|299|293|295|270|261.5|265.5|270.5|263|263|243|220|216.5|214|217|217|216|230|215|226|233|227|232.5|238|259|261|264|267.5|272.5|274|274|275|282.5|293|293|293|295|291.5|306.5|305.5|310|314.5|310|318.5|330.5|324|317.5|312.5|317.5|295.5|290|296|297.5|300|299.5|285|288.5|283|282|281.5|292.5|290.5|291|295.5|298.25|293|296|284.25|281.25|292.25|281.5|281.5|296.75|297.25|300.75|301.75|291.5|278.25|274|272|279|277.75|275|274.5|268|274.75|278|261|246|252.5|255.5|264.25|272.25|270.5|268|262|261.25|255.25|236.5|235.25|208|200|199.75|210|206|211|205.25|196.5|196|198|199|192
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|52.8|53.5|52.5|55.1|53.2|53.3|52.2|49|47|50.5|51.9|54.6|54.6|56.5|56.9|58.3|61|61.4|60.4|58.2|50.9|51.1|49.4|48.2|47|48.35|46.05|42.25|39.7|42.6|43.5|41.2|33.65|31.7|31|28.8|28.9|29.5|28.5|28.5|29.5|32|25.1|23.5|23.2|23|24|24.5|23.8|23.8|20.5|20.5|20.4|19.3|19.45|21.1|17.25|17.4|18.4|18.25|18.4|16.7|16|15.4|15.3|15.8|15.75|14.75|13.3|13.25|13.25|13.2|11.2|11.35|11|11.55|10.9|11.35|10.6|10.75|10.6|10.6|10.55|9.12|8.98|8.94|8.86|8.28|7.54|8|10.05|10.3|11.4|11.35|9.8|9.66|9.68|10.05|9.96|9.76|10.6|9.94|9.42|9.38|8.9|9.02|8.62|8.5|7.46|7.04|6.98|7.1|7.18|7.3|7.46|7.04|6.76|6.72|7.06|6.96|6.86|6.9|7.26|7.26|7.22|7.18|7.46|6.66|6.58|6.38|6.32|6.42|6.5|6.52|6.4|6.46|6.24|6.38|6.36|6.35|6.42|6.29|6.32|6.31|6.68|6.03|6.1|6.12|6|5.85|5.9|5.68|5.37|5.45|5.72|5.68|6.24|5.7|5.5|5.32|5.2|5.05|5.29|5.4|5.68|5.68|5.76|5.76|5.71|5.9|6|6.02|6.08|6|5.97|5.9|5.98|5.9|6|6.01|6|5.8|6.1|6.2|5.76|5.15|5|4.93|5|5|5.24|5.3|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.43|6.868|7.259|7.432|7.33|8.581|8.663|8.438|8.966|8.724|8.94|8.766|8.908|8.28|7.767|7.902|7.739|7.969|7.825|7.769|8.013|8.37|8.33|8.379|8.92|9.211|8.925|8.995|9.02|8.935|8.67|8.05|8.645|8.85|9.075|8.77|9.085|9.855|9.58|8.785|8.6|9.165|8.7|8.62|8.34|8.75|8.96|7.6|7.535|7.676|7.828|7.86|7.4953|6.6677|5.8744|4.9414|4.8344|5.2593|4.1332|5.2088|4.9978|4.7958|5.3306|5.0721|5.1315|5.4257|5.2474|5.4822|5.2504|5.0186|4.9176|4.9265|4.9533|5.2237|5.1405|5.5267|5.7228|6.4181|5.0483|4.9087|4.8552|5.2385|5.0513|4.6799|5.1167|6.5726|5.5386|5.6233|4.977|5.8996|10.5662|10.685|15.1168|15.6145|14.417|14.114|14.3665|14.7528|15.1094|15.4511|14.2863|14.0516|14.114|13.178|12.6847|12.447|12.3787|13.074|12.0934|11.8379|10.9643|8.9705|8.8339|9.4252|10.5424|11.2585|10.2809|9.544|9.5381|9.1161|9.4044|10.477|9.5648|9.235|10.067|10.8158|11.2347|10.9227|10.6345|10.682|10.994|11.3447|11.9152|11.4071|12.034|12.5718|13.3889|13.4038|13.484|13.4751|13.7663|14.4824|13.7396|14.8642|14.6339|14.2863|13.2731|14.0961|13.5524|13.5613|13.8971|11.8112|10.8544|11.826|14.3279|15.1614|15.9562|15.3174|16.2162|15.8002|16.4613|16.4613|15.9636|16.6545|16.8476|16.8996|16.7288|16.3648|14.9088|16.4242|17.2859|16.6916|17.7836|17.791|17.8579|17.3305|17.9024|16.7585|18.4744|19.2544|18.8979|20.0938|20.3761|19.7595|19.9081|19.0464|19.3436|19.3956|17.4047|17.0185|15.8819|15.9413|16.9516|17.8282|18.8013|16.9813|18.2887|18.2739|18.0064|19.9378|20.7624|20.1012|20.2201|20.079|19.299|18.8384|17.5087|17.6202|17.6944|16.907|16.5653|16.7733|17.3082|17.4567|17.1967|16.9813|17.3379|17.7762|17.4493|17.1819|16.8328|15.6294|15.5774|15.8522|15.9636|17.6722|20.3761|20.599|20.3984|19.2618|19.3138|19.2173|19.3287|19.9453|19.6184|19.611|20.079|19.7893|19.8115|20.1161|19.923|20.599|21.7801|21.6984|21.6315|22.5972|22.2852|23.184|22.4412|21.6761|22.2035|21.8024
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.36|3.35|3.38|3.38|3.39|3.4|3.42|3.42|3.45|3.51|3.4|3.4|3.62|3.54|3.47|3.36|3.24|3.13|3.16|3.02|3.03|2.97|2.98|2.92|3.01|2.91|2.99|3.12|3.08|2.96|3.17|3.09|3.03|3.05|3.12|3.1|3.06|2.95|2.72|2.77|2.73|2.77|2.74|2.85|2.96|2.99|3.05|2.88|2.84|2.89|3.11|3.25|3.22|2.79|2.91|2.94|2.95|3.15|3.06|3.06|3.03|2.91|3.16|3.44|3.35|3.47|3.54|3.65|3.69|3.77|4.06|3.59|3.51|3.6|3.82|3.87|3.79|3.93|3.69|3.37|3.19|3.4|3.41|3.4|3.38|3.22|3.06|3.04|3.08|2.9|3.35|3.56|4.16|4.42|4.58|4.67|4.85|4.945|4.862|4.82|4.868|4.878|4.908|4.962|4.946|5.074|5.16|5.34|5.265|5.33|5.26|5.207|5.06|5.011|5.13|5.15|5.14|5.282|5.245|5.42|5.57|5.61|5.822|5.775|5.758|5.765|5.745|5.81|5.725|5.685|5.7|5.585|5.768|5.768|5.97|5.975|6.03|6.107|5.99|5.635|5.588|5.543|5.388|5.293|5.3|5.345|5.593|5.67|5.707|5.473|5.425|5.487|5.152|5.138|5.322|5.33|5.468|5.052|5.079|5.197|5.069|5.025|5.152|4.9|5.087|5.155|5.135|5.105|4.842|4.906|4.96|4.94|4.965|4.975|4.946|4.73|4.92|4.87|4.711|4.797|4.733|4.654|4.665|4.734|4.886|4.992|4.931|4.948|4.95|4.902|4.832|4.77|4.768|4.827|4.995|4.808|5.029|5.089|5.045|5.315|5.51|5.535|5.495|5.575|5.417|5.5|5.641|5.602|5.665|5.54|5.41|5.187|5.068|5.154|5.308|5.245|5.317|5.216|5.334|5.284|5.303|5.365|5.362|5.461|5.473|5.535|5.419|5.414|5.495|5.238|5.316|5.463|5.422|5.439|5.502|5.43|5.403|5.427|5.481|5.274|5.098|5.17|5.073|5.066|4.907|4.918|5.159|5.431|5.598|5.324|5.296|5.257
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|274.5|313.5|336|337|341|353|381.5|347|374.5|439|427|441|453.5|428|410|403|420.5|452.5|398|389|379.5|360|336.5|350.5|369.5|329.5|317.5|305|306.5|321.5|341.5|335.5|309.5|271|275.5|274.5|285|304|302|308|306|298|299.5|278.5|288|285|304.5|314|303.5|304.5|304.5|325|301.5|295|244|242|226|235|252|254|256|254|238|214.5|208|203|202.5|202|186.4|180.8|180|178.8|176|180|181.6|173.6|164|158.2|145|140.4|135|138.6|137.8|137|134|122|100|96.5|76.8|108|133.8|149|166|174.8|178.4|174.4|188.2|186.6|178|172.6|173|169.8|167.4|163.2|170|163.2|163.8|168.2|167|160|157.2|156.2|166|171.8|177.8|165.6|171.6|168.8|183.8|170.8|174.4|170.4|167.2|169|170|197|198.6|192|199.4|195.8|186.2|183|193.6|187.8|180|165|172.2|167|165|163.4|167|181.8|170.2|175.4|161.8|159|142|131.4|130|133|135.2|133.6|132|131.4|138.6|136.8|145.4|123.2|129.4|134.2|137|134|150|143|148|146.6|152.4|158|161|163.8|166|165.6|157.6|154|147|124.2|123|120.4|115|116|116.8|117|109.8|109.4|104.6|99.5|94.1|94|84.8|83.7|86.9|86|87|88.6|89.3|86.6|88.5|90.3|91.4|91|92.5|91|93.7|93|94|93.75|94.5|89.5|92|92.75|89|91|85|89|91.25|94.5|94|94.75|94.5|96|90|93|95.75|92.5|94|99|95.5|99.25|101.5|96.5|99|100.5|100.75|104|98.25|93|92.5|89|86|86|87.5|88.25|85.75|88.25|89.75|86|81.75|83|83.5|88|86.75|87.75
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|163.6|167|167.2|160.2|164|159.4|159.8|151.4|147.4|153.6|158|155.2|162.8|161|163|166.2|161.6|154.4|151.6|150.2|152.8|150.6|153.2|152.2|148.8|150.4|144.2|136.6|137|137.8|134.4|134.4|133.6|134.8|129|124|128.5|125|126|127.5|127.5|129|123|124|123|119|118.5|120|116|113.5|113.5|116.5|118.5|118.5|114|113.5|107|109|109|111|110.5|109.5|111|110|114|113|115.5|114.5|112|110|109.5|110|109|110.5|109|109|109.6301|115.1116|112.1217|109.6301|100.162|97.6704|96.0758|95.0792|95.4778|98.6671|87.1061|87.3054|81.9236|102.1553|111.125|109.6301|115.1116|117.6032|115.6099|116.1082|115.6099|114.6133|112.1217|113.1183|111.6233|110.6267|106.6402|105.6435|105.6435|106.6402|106.1418|105.1452|108.6334|108.1351|106.1418|104.6469|104.1486|103.6502|103.6502|103.6502|104.6469|104.1486|105.1452|103.6502|103.6502|103.6502|102.1553|102.6536|102.6536|102.6536|102.6536|103.6502|104.1486|102.4044|101.1587|103.1519|103.6502|105.6435|103.6502|104.1486|101.657|101.1587|104.1486|102.6536|102.6536|102.1553|101.657|102.4044|101.657|102.6536|102.1553|101.1587|100.162|98.6671|96.6738|94.6805|93.6839|93.0859|92.6872|95.6772|96.0758|96.2751|97.4711|97.0724|96.1755|96.0758|91.6906|92.0893|97.3714|97.3714|97.4711|98.0691|97.6704||||||101.1587|101.1587|100.6603|99.6637|100.162|100.6603|101.657|101.657|101.657|102.6536|99.6637|100.162|99.6637|99.6637|98.6671|100.6603|100.6603|99.6637|100.6603|101.657|99.6637|98.6671|99.6637|98.6671|99.1654|102.6536|102.6536|102.6536|104.1486|103.1519|104.1486|103.6502|101.657|101.4078|101.2832|102.1553|99.5391|98.9162|98.9162|98.1687|99.7883|99.7883|101.5324|101.5324|101.1587|||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|562|612|684|656|680|660|692|698|706|728|716|766|806|754|818|752|792|786|774|734|706|714|688|660|786|800|818|726|680|738|720|708|700|700|730|706|606|600|540|574|608|670|548|516|520|466|435|392|385|327|332|346|230|225|226|226|227|234|201.5|193|187|170|153|151|149|149|136|132.5|128|131|140.5|139|150|150|149|142|152|171.5|147.5|143|126|134.5|141.5|147|145.5|136|135|110|107.5|121|180.5|165|196.5|191|204|202|183|211|161.5|170|155|155|153|152|150|150.5|148|149|150|147.5|137.5|133.5|136.75|138.5|143|149.5|151.5|150.5|172|154.5|148.5|177.5|149.5|128.5|118|118.5|116.5|124|115|130.5|139|140|138|135.5|136|144.5|167|180|166|207.5|205|175|163|163|181.5|195|215|198|167.5|147.5|185|171|167|185|217.5|185|305|307|313.5|310|315|285|330|335|365|375|370|368|370|330|325.5|312|290|305|329.5|333|345|340.5|340|361.5|280|300|300|308|310|297|307.5|330|280|305|298|312|375|425|413|410|435|410|400|446|445|445|490|509|465|397.5|372|390|427.5|405|400|410|405|437.5|437.5|462.5|460|405|341|352.5|372.5|372.5|370|392.5|410|395|383|425|371|374|360|340|342.5|300|295|305|281|290|282.5|297.5|297.5|299|298|287|280|292.5|266.5|231|227.5|237.5|240|240
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|11.04|11.45|10.85|12.65|12.85|11.55|11.31|11.22|11.8|12.92|12.88|13.96|16.85|15.59|15.31|14.44|13.38|12.9|12.91|12.66|13.52|13.68|14.4|13.81|13.2|13.98|14|13.61|13.95|13.68|14.5|14.82|14.95|13.98|13.68|13.21|13.91|14.25|14.6|16.6|17.05|17.31|16.49|14.95|15.7|15.99|16.55|15.25|15.3|15.13|14.6|14.4|13.17|13.49|13.07|14|12.1|12.57|12.92|12.1|11.49|11.36|10.87|10.79|10.6|10.52|10.63|10.5|10.55|11.07|11|10.74|10.72|11|10.05|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.58|11.98|12.2|12.44|12.38|12.16|11.86|11.78|11.98|11.9|11.66|12.4|12.38|11.88|12.06|12.96|13.12|11.82|11.44|11.42|11.12|10.66|10.68|10.7|11.04|11.12|11.14|11.2|11.12|10.62|10.66|10.24|10.36|10.26|9.93|9.65|9.6|9.31|9.06|8.99|9.51|9.96|9.75|9.53|9.74|9.7|9.87|9.79|9.64|9.53|9.66|9.78|9.95|9.75|9.6|9.56|8.87|9.53|9.27|9.8|9.22|8.89|9.08|8.96|8.99|9.57|8.83|8.86|8.77|8.68|8.91|9|8.82|8.9|8.67|8.55|8.55|9.26|8.93|8.24|8.05|8.14|7.7|7.29|7.02|7.35|7|7.01|6.91|8.12|10.34|10.24|11.22|11.56|10.34|9.56|9.75|9.81|9.54|9.66|9.31|9.28|9.09|8.86|8.77|8.9|9.2|9.27|8.79|8.8|8.55|8.45|8.22|8.36|8.48|8.51|8.22|8.25|8.31|8.49|8.58|8.53|8.56|8.62|9.01|8.73|8.63|8.58|8.35|8.3|8.39|8.08|8.46|8.36|8.52|8.8|9|9.32|9.75|9.37|9.45|9.5|9.24|9.33|9.04|9.23|9.4|9.56|9.47|9.48|9.4|9.22|9|8.95|9.3|9.27|9.33|9.19|9.58|9.04|8.76|8.14|8.45|8.57|8.81|9.16|9.2|8.73|8.84|9.02|9.29|9.09|9.2|9.01|9.05|8.64|8.22|8.21|8.2|7.9|8.16|8.35|8.37|8.68|8.73|8.78|8.25|8.23|8.19|8.13|8.98|9.18|9.15|9.22|9.38|9.28|9.51|9.61|9.42|9.59|9.59|9.53|9.48|9.37|9.11|9.12|9.21|9.17|9.29|9.24|9.13|9.11|9.18|9.15|9.39|9.35|9.35|9.27|9.2|9.2|9.22|9.18|9.26|9.19|9.2|9.27|9.34|9.34|9.49|9.44|9.37|9.46|9.26|9.35|9.2|9.33|9.2|9.02|8.92|9.05|8.92|8.94|8.9|9.78|9.67|9.65|9.72|9.64|9.64|9.95|10.75|10.84
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49|49.15|49.6|50.6|49.15|48|49.25|48.1|46.9|47.55|48.15|48.7|49.7|49.9|50.6|49.05|48.2|47|47|46.1|46.1|47.05|46.1|45.55|45.95|45.95|45.8|46.15|45.35|45.45|43.85|43.35|42.85|43.2|42.85|42.2|41.95|41.9|41.1|39.25|40.2|39.95|40.8|38.2|39.15|39.35|39.5|39|39.2|39.15|39.25|39.9|39.3|35.95|34.4|33|32|34.1|34.85|35.25|35.1|34.85|34.55|34.95|34.75|34.6|34.5|36.3|35.9|||||36.5||36.78||37.4|35|||||32.6|32.6||34.9|33.425|33.025|36|39.475|40.15|45.625|46.3|45.425|46.4|47.525|47.175|48.15|48.4|48.8|48.5|48.7|48.825|48.7|48.3|46.15|45.875|44.8|44.35|44|43.925|42.3|44.3|45.875|46.15|46.35|46.1|45.025|43.275|46.05|45.925|47.025|47.075|46.65|46.7|45.575|47.175|48.25|48.925|49.275|49.175|47.875|45.925|47.175|45.675|46.4|45.225|44.95|44.3|44.8|45.375|43.875|43.875|44.1|44.05|43.075|43.125|43.075|42.6|41.725|41.475|41.125|39.775|40.65|40.4|39.725|41.375|42.35|43.075|43.175|41.475|44.65|44.15|47.375|48.25|48.25|47.025|47.575|48.25|48.25|48.25|49.075|49.6|49.6|49.575|49.575|49.9|49.8|50.35|50.675|49.975|49.8|50.075|49.8|51.15|50.775|50.15|49.8|49.575|48.9|49.175|48.35|50.25|49.375|49.5|50.05|50.05|49.7|50.35|51.45|49.6|50.175|49.75|48.29|48.93|49.3||||50.25|48.36|50.57|48.34|49.3|49.63|51.1|51.59|51.01|51.36|49.13|50.76|51.14|51.95|51.54|53.04|52.92|53.3|53.85|52.5|52.75|54.14|53.9|54.64|53.99|51.01|51.61|50.81|50|48.59|46.92|45.48|44.51|44|44.2|44.97|43.51|43.41|43.21|43.61|43.5|43.17
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|103|104.2|111.2|108.6|109.8|111.2|110.6|113.6|114.6|118.2|118.4|121.2|121.4|120.6|113|114.6|111|111.4|110|105.2|108.8|108.6|106.2|106|109|110.6|106|101.6|104.6|97.8|97.5|95|96.9|98.2|94.6|98.6|98.5|99|93.5|90.4|93.1|90.2|92.5|93.6|97|110.8|106.6|100.2|102|102.2|93.2|90.1|87.6|86.1|95.5|106|92.4|94.9|94|96.5|98.8|89|90.8|80.4|82.3|85|86|87.8|85.5|86.9|85|93.8|79.8|76.8|67.5|58|53.5|49.5|43.95|45.2|43.75|45.1|45.8|44.5|32.7|25.9|27|24.5|19.74|22.55|30.5|32.85|34.65|36|36|36.2|38.15|42|37|37.95|38.3|37.9|37.7|40|40|40.85|36.45|33.3|32.35|33.2|32|30.3|31.9|32.25|31.4|32.25|31.75|32.75|34|32.6|33|35.05|37|37.5|38.2|38|33.75|32.5|33.9|34|35.5|35.95|36.9|36.1|35.95|36|35.75|35.05|34.35|36.4|35.4|37.1|36.85|39.5|37.95|36.75|36.5|40.1|36|35|34|34.9|30.7|31|34|35|35.75|36.35|37.35|39.25|39|38|39.2|41.5|41.85|42.35|42|42.2|43.5|42.2|43.1|42.4|41.95|40.45|42|44.25|46.45|40.75|37.9|37.15|39.6|39.65|40.1|38.55|37.95|37.95|37|38.4|37.7|37.9|37.35|37.8|38.4|37.95|39.35|38.2|40.75|41.7|40.45|40.9|40.05|40|41.35|40.6|42.75|42.25|41.5|41.75|42.75|41.75|42.75|38.5|41|39.25|40|39.5|39|42|40|40.5|40.5|39.75|40|38.5|39.5|39|39.25|40.5|39.5|41.75|40.5|39.75|40.5|40.5|41|41|41|45|43|42.75|43.75|42.75|45|44|44|43.5|42.5|40.75|39|39.75|39.25|38.25
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|92.5|93|92|91.5|93.9|91|87.7|88.3|88.5|92.5|100|99.9|99.7|106.2|110.4|117|119.4|118.4|116|116|116.4|116.4|116.4|118.6|117|116.8|118.4|113.6|117|116.2|114.2|113.2|112.4|110|107.6|108.8|109.2|109|106.8|107.4|108.6|107.6|109|107.8|106|103|106.4|104.8|103.4|104.8|103.6|104.8|102|105.2|108.6|107.2|104|106|101.8|103.6|104.4|106.4|108|109.8|110.6|110.6|110|110|112|113|113.2|109.6|109.2|109.2|109|109|107.8|109.8|107.6|107.2|98.3|98|97.3|98.8|97.4|100.6|96.5|90.8|78.8|88.6|96|95.7|102.4|98.8|96.1|99|98.5|101.2|94.8|92.2|91|90.6|87.7|88.6|88.4|86.4|86.1|87|84.7|85|87|84|85|87.2|88.3|85.3|83|83|83.9|82.5|81|81.5|84.1|84.9|86.1|87.7|84.2|78.8|76.7|80.5|84.3|83.7|85.7|87.6|89.6|87.5|86.9|85.7|89.1|96|95|96.8|98|99|98.6|99.6|103|103.5|100.5|103|103|103|107|98.6|97.2|97.4|105|108|106.5|106.5|111|111|111.5|106|108.5|110|110.5|113|112|106.5|108.5|107.5|103.5|103|103|102|103.5|105.5|107|104.5|103|102.5|102|101|103|104.5|102|103|101|101.5|99.6|97.4|97|103.5|104.5|103.5|102.5|109.5|107.5|107.5|108|110|111|112.5|113.25|113|112.25|111.75|112.5|110.5|109.5|108.75|109.5|110.25|110|108.75|110|111.5|111.5|111.75|112|113|113|110.75|110|110.25|109.25|110.75|109|106.25|109.5|109.25|109.5|111|110.25|112|111.75|111.5|109.25|110|110.75|109.5|109|108|107.5|108|107|106.75|107.25|105|104.75|105.5
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|35.02|35.92|36.85|38.1|37.77|38|36.25|36.45|35.92|35.73|34.85|33.58|36.2|36.4|36.85|37.38|36.6|36.1|35.23|34.55|36|36.55|36.9|36.4|37.62|38.15|38.65|38.8|39.12|40.3|40.1|40.3|41.62|38.95|39.45|38.75|39.77|39.08|35.58|37.08|36.25|38.1|37.67|37.02|38.55|39.15|40.45|39.42|38.35|38.1|35.83|37.12|35.48|33.45|32.55|28.85|27.32|29.68|30.75|30.75|29.32|27.73|29.52|29.62|29.23|30.45|30.05|31.02|30.05|29.25|32.35|32.1|32.2|32|30.2|31.93|31.12|34.9|30.9|28.75|26.75|30.25|31.93|29.45|30|30.55|28.25|29.38|25.95|30.55|37.42|39.27|42|41.33|40.25|40.2|40.25|38.85|40.4|40.85|40.45|40.65|40.6|39.42|39.58|40.2|41.62|41.02|40.65|40.8|41.73|40.55|39.08|41.27|41.02|41.08|39.42|39.33|38.05|37.42|40.05|41.12|44.3|42.35|42.3|40.2|40.45|39.77|40|38.1|38|39.38|39.23|39.42|41.77|43.12|43.02|43.92|44.05|43.27|41.92|41.27|42.55|42.95|41.48|42.1|39.58|39.33|38.4|37.88|36.85|36.15|34.65|35.38|34.7|35.42|35.12|36.25|35.58|33.83|32.35|32.45|33.83|32.29|34.9|35.9|37.08|37.38|39.35|38.6|39.45|39|38.52|38|38.05|40.6|41.77|41.62|41.27|40.85|41.23|41.48|40.7|40.05|40.3|40.65|40.15|40.05||41.95|41.3|42|41.58|41.3|40.1|||||37.8||36.9||||33.5|32.94|35.57|34.98|35.14|34.2|35.83|34.62|33.92|34.43|34.34|34.31|33.76|32.9|33.29|34.72|35.01|35.9|35.8|36.47|37.69|37.74|38.04|37.31|35.93|35.96|36.33|35.82|36.07|37.78|36.33|36.49|36.88|36.73|37.72|36.59|36.96|36.36|35.86|35.8|35.4|35.26|35.99|35.54|36.59||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.5|5.61|5.72|6|6.58|6.965|7.135|7.05|7.025|7.2|7.12|7.14|7.08|7.03|7|6.995|7|6.93|6.955|6.98|6.975|7.02|6.98|7.015|7.115|7.125|6.055|4.94|5.015|5.005|4.936|5.02|4.874|4.882|5.005|5.225|5.1|5.225|4.652|4.544|4.156|4.244|4.318|3.854|3.984|4.22|4.542|4.586|4.624|4.58|4.808|4.914|5.145|4.968|4.68|4.38|4.248|4.498|4.198|4.85|4.544|4.522|5.19|5.2|4.81|5.065|5.09|5.015|5.035|5.135|5.26|5.315|5.305|5.34|4.92|3.732|3.77|3.758|4.132|3.84|4.52|4.89|5.035|4.776|5.14|5.14|4.5|4.62|4.588|4.68|5.75|6.61|7.28|7.32|7.18|7.14|7.3|7.2|7.21|7.17|7.29|7.21|7.12|7.17|7.3|7.33|7.38|7.49|7.47|8.01|8.23|7.84|7.56|7.76|7.94|7.93|7.76|7.41|7.28|7.25|7.34|7.62|7.81|7.91|8.09|8.16|7.87|7.99|7.87|7.46|7.25|7.43|7.92|7.86|8.27|8.3|8.55|8.7|8.83|8.52|8.49|8.36|8.51|8.29|8.2|8.18|8.02|7.99|8.1|7.88|7.51|7.37|7.11|7.03|7.04|6.9|7.28|6.82|7.01|7.21|7.23|6.83|6.95|6.91|7.38|7.41|7.78|7.25|7.17|6.99|7.11|7.08|7.18|7.37|7.43|7.33|7.26|7.39|7.14|7.48|7.71|7.37|7.91|7.61|8.29|8.49|8.79|8.87|8.63|8.52|8.46|8.65|8.93|9.07|9.24|9.49|9.96|9.84|9.66|10.03|10.65|10.16|10.24|9.17|9.05|9.05|8.93|9|9|8.96|8.99|9.29|9.19|9.39|9.03|9.11|8.57|7.35|7.34|7.22|7.29|7.29|7.29|7.59|7.34|7.36|7.08|7.13|7.38|6.89|6.81|7.15|7.41|7.69|7.65|7.66|7.9|7.9|8.09|8.15|7.92|7.42|7.49|7.51|7.44|6.37|6.25|6.09|5.8|6.03|5.87|5.94
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|40.8|46|51.3|48.9|49.6|50.9|48.35|52.2|49|56.1|61.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.39|13.73|14.94|14.96|15.04|15.48|15.37|14.93|16.23|16.99|17.6|17.32|17.84|18.07|18.64|18.42|17.91|17.34|17.69|17.6|18.14|18.83|19.64|19.96|19.73|18.98|18.81|19.02|19|18.83|18.75|18.44|18.32|19.32|19.54|19.45|19.84|19.7|19.31|19.91|20.45|20.92|20.82|20.22|20.45|20.45|20.57|18.98|19.09|19.31|19.12|19.48|19.62|18.88|19.75|19.56|19.11|20.08|20.59|21.96|21.51|21.27|21.18|20.12|19.3|18.7|18.51|18.93|18.83|19.16|18.7|18.87|19.07|18.74|19.16|19.61|19.09|21.14|21.41|21.23|19.73|19.91|20.48|20.65|20.51|18.03|17.04|17.14|15.55|15.57|18.85|18.96|20.82|21.62|22.35|20.98|20.12|20.3|20.63|19.81|19.31|19.16|18.8|18.62|18.42|17.83|17.55|17.44|17.1|17.17|16.77|16.56|15.64|16.04|16.23|16.13|16.33|16.45|16.23|16.3|16.49|14.93|15.2|15.12|16.09|16.42|17.98|17.86|17.31|17.24|17.05|17.86|17.64|17.16|17.3|17.07|16.18|16.98|16.64|15.84|15.73|16.06|16.3|16.45|16.62|17.43|17.33|16.07|16.18|16.11|15.81|14.51|14.04|13.93|14.94|15.07|14.96|15.28|14.46|14.62|14.87|13.98|15.53|15.51|15.96|16.66|16.61|16.62|15.95|16.27|16.53|15.94|16.34|16.09|16.49|16.27|16.23|14.71|14.57|14.19|14.69|14.05|14.21|14.62|14.41|14.65|14.44|14.21|14.27|13.75|12.83|12.66|12.85|12.58|13.35|13.03|13.05|12.7|12.81|11.29|11.03|11.14|11.59|11.6|11.4|11.23|11|11.14|11.05|11.51|11.34|11.23|11.32|11.26|11.27|11.75|12.66|12.36|12.21|12.18|12.4|12.76|12.86|13.19|13.02|11.28|11.57|11.13|11.28|10.34|10.8|10.92|11.04|11.54|11.68|11.44|11.68|12.34|12.64|12.16|12.37|12.59|11.54|11.97|11.91|12.08|10.3|10.18|10.1|9.8|9.86|9.39
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|24.46|27.13|25.78|25.45|25.09|28.61|28.98|27.15|28.04|29.05|30.08|30.06|30.35|29.32|26.06|28.48|26.35|26.44|27.81|28.31|28.84|29.55|28.48|27.87|29.47|29.95|29.76|28.48|28.48|31.17|32.33|33.07|33.06|33.12|34.52|31.7|32.6|32.76|31.85|30.34|31.77|30.61|26.21|26.12|28.36|27.14|28.14|24.66|25.11|23.52|23.1|23.81|23.36|21.71|19.16|16.92|15.33|16.09|16.26|15.82|13.89|13.85|17.57|17.82|17.55|17.18|16.47|16.45|15.9|15.14|15.87|16.48|15.82|15.75|15.66|16.48|16.84|18.27|15.07|14.35|14.1|13.65|15.38|14.26|13.84|14.55|13.11|12.98|13.92|13.41|19.87|20.84|22.08|23.38|22.14|20.7|21.84|22.295|22.635|21.47|21.365|21.155|20.44|20.825|21.415|23.115|24.25|25.085|22.19|24.09|23.94|24.03|20.75|22.345|21.345|22.035|19.825|20.16|18.965|18.695|19.705|20.335|26.61|26.925|27.2|27.37|27.21|24.855|25.075|24.13|22.62|23.195|23.51|22.695|25.125|27.365|29.485|28.27|28.205|27.56|28.08|29.87|29.79|32.73|33.84|31.19|29.16|31.78|31.94|31.45|30.9|27.47|27.25|27.31|32.17|35.59|39.22|36.99|41.11|41.23|44.11|39.27|39.71|37.6934|38.8173|39.94|40.7|39.24|39.54|42.59|44.0578|42.25|44.8838|48.4103|50.175|49.79|50.59|48.075|48.535|49.815|51.56|48.64|49.43|48.03|50.33|47.56|43.67|38.93|39.357|37.75|35.7|35.9531|35.24|37.918|37.56|36.02|42.06|40.696|38.538|42.836|43.0734|43.0077|45.84|43.3|41.8837|41.84|38.815|38.1825|37.7833|39.285|37.875|40.215|40.45|39.985|40.225|38.95|37.74|36.26|33.12|33.12|31.8|30.535|31.11|28.905|28.545|30.035|28.86|25.5|26.035|25.85|25.62|26.75|26.43|27.86|26.045|24.88|24.145|24.475|25.705|24.07|23.025|23.985|25.525|21.29|23.31|25.14|24.375|24.175|18.735|17.825|17.915|17.55
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|162|168|180.1|182.1|179|172.9|169|164|170.7|181.9|178|177.2|180.5|178.7|163.9|165.5|163.5|160.9|160.9|153.2|151.5|148.3|142.7|141|142.7|137.4|133.5|129.1|127.8|128.4|128.2|125.9|126.2|122.8|121.2|114.4|117.8|133|123.8|126.4|124.2|124.6|126.2|122.4|120|115.2|108.4|106.8|102.8|101|104.6|97|94.7|92.9|102.2|101.6|99.8|116.2|119.2|124.4|130.2|117.8|118.8|117.2|106.6|107|104.8|103.2|103.6|101.6|101.2|101|98.4|99.8|96.3|97.4|96.2|103|103.6|91.5|84.6|85.3|90.7|84.9|86.2|87|76.7|75.1|71.2|70.2|96|95|103|106.2|109.8|106|110.2|113.6|113.6|118.4|119.8|120.2|124.2|123.8|123|121|122.8|121.6|116.2|114.2|112.6|111.8|109|121.2|122.4|120|117|116|116.2|116.2|115|112.8|113.4|115|113.2|115|114.2|129|132|124.2|116|123|121|113.2|114.2|113.4|109.2|110|109|102.34|103.34|106.2|106.5|108.3|111.88|109.1|109.02|110|109.52|112.28|115.25|109|103.5|102.25|113.75|113.25|111.75|115.5|118.75|118.75|118|116.25|117|117|119|110.75|110.5|100.75|97.1|101|103|102.5|102|101.5|104|101.5|99.3|96.3|93.3|99.5|102|97.5|95.4|92.2|92.5|92.2|89.7|89.8|90.2|87|85.3|83.7|81.5|82.9|84.7|79.4|80.7|79.8|77|80.8|80.5|80|81.2|79.3|79|77.75|85|90.75|84.5|86.25|83.75|84.5|89.5|88.25|90.25|96|101|95|97|96.25|97.5|96.75|92.5|89.25|90|90|88.25|88.5|93|90|97.75|100.75|94.25|96.75|96.75|104.75|107.25|107.25|98|94.75|90.25|88|87.75|83.25|79.25|79|75.75|76.25|76.75|79.75|78|77.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1085|1060|1055|1055|1080|1065|1025|980|940|916|990|1015|1060|1045|1030|1080|1070|1050|1095|1095|1095|1140|1050|992|998|1000|1005|1125|1080|1055|980|914|880|880|846|834|790|796|806|810|774|710|734|690|670|708|680|655|620|620|616|606|600|524|437.5|400|470|530|460|332.5|297.5|315|322|320|340|345|340|317.5|297.5|264|240|240|245|272.5|238|225|237.5|235|203|203|203.5|215|210|202.5|208|195|178|205|155|230|375|346|395|405|425|440|435|440|432|434|427.5|422.5|410|397.5|402|418|368|422.5|455|481|468.5|479|475|475|476|477|485|482|500|494|490|537|544|526|475|479|486|500|449|446|490|514|510|527|521|470|460|459|444|432|446.5|326|322|322.5|350|432|445|437.5|405|395|454|462.5|462|465|465|460|480|470|471|502|445|604|643|684|710|702|672|678|764|842|845|840|848|850|821|824|814|830|826|825|848|838|842|865|863|882|828|815|787|741|744|742|698|738|757|772|790|805|809|840|793|806|844|835|827.5|805|802.5|807.5|805|835|827.5|782|753|755|693|652.5|628.5|627.5|635|637.5|625.5|642.5|610|621.5|617.5|613.5|533|488|487.5|490.5|505|493|458.5|540|554|546|540|538.5|525.5|491|478.5|471.5|452.5|450.5|438.5|431.5|436|437|422.5|456.5|464|467
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|76.7|91.6|86.85|86.8|83.3|83.45|86.6|81.95|81.45|85|87.1|88|89.05|86.75|84.5|83.1|81.15|79.25|78.2|75.4|73|70|67.1|67.15|71.35|71.45|71.85|72.25|70.95|72.25|71.6|76.8|76.8|74.95|71|69.5|66.1|64.5|62.1|58.6|59.4|60|58.6|57.2|59|58.8|72.8|72.4|73|72.3|70|72.1|72.1|70.8|72.1|64|57.3|59.2|61.5|62.8|60.2|58.5|62.9|62.8|62.6|66.1|66|68.9|70.5|69.4|70.2|71|63|63.6|60.8|64|59.9|64.5|58|57|55.3|62.1|64.5|57|51.5|49.45|47.6|42.95|40|62.6|81.4|81.8|92|87.6|87.9|88.1|87.8|84.2|82.5|83.3|83|82.3|82.1|80.3|76.9|76.3|75.6|76.8|83|83.9|80.9|80|79|81.3|81.3|78.4|80.8|76.5|79|79.4|78.4|79.9|82.7|80.5|87.1|87.7|85.8|91|89|84.2|80.5|82.5|87.5|83.9|86.3|82.4|84.2|83|86.7|82.8|82|82.7|77.6|77.1|76.9|70.2|70.5|69.7|68.4|71.2|72.5|69.9|70.4|69.5|73.1|70.2|72|67.7|68.9|67.4|64.8|62|65.9|70.4|70.6|71|69.6|72.5|72.4|76.9|72.9|73.9|72.2|70.8|71.7|70.2|67.1|64.6|62.6|65.9|62.8|63.4|62.8|62|62.7|64.3|63.3|62|67.7|67.9|65.8|66.9|66.4|66.4|65.4|65.6|69|64.7|61|63.8|64.7|67|67.4|65|62.5|63.5|63.5|63.5|66|66.75|65.25|65.25|65.5|64.75|59|58|57.5|58|58|60.75|56.25|57.5|53.75|55.5|58|61|57.25|58.25|60.5|62|60|60.75|62|60.75|60.25|60|57.75|62.25|57.5|55.25|56.75|55|56|53.75|55|55.75|55.25|55.25|53.75|56.5|56|55
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|36.1|37.64|39|40.76|38.3|42.1|38.9|36.9|36.54|41.24|40.82|42.86|42.62|38.44|38|35.9|35.3|36.78|37.84|33.02|34.14|33.3|33|30.98|29.38|29|27.68|25|23.5|25.28|24.98|24.84|26.42|23.86|23.08|22.8|21.95|21.75|19.48|20.6|21.85|22.65|21.3|19.5|20.65|20.2|20.4|21|21.75|20.95|19.04|18.68|18.76|19.24|21.15|20.05|18.46|19.12|21.15|16.9|17.46|17.12|17.26|17.44|17.48|17.44|17.46|17.54|18|14.46|14.18|13.92|14.2|13|12|11.88|11.4|11.64|11.56|11.1|11.28|11.18|12.14|11.84|10.5|9.87|9.32|8.41|7.7|8.1|10.64|12.26|13.68|12.56|10.42|10.8|11.26|11.66|12.04|11.52|11.32|11.24|11.2|11.48|12.62|11.24|11.92|12.34|13|13.26|12.66|12.42|11.7|12.02|12.36|11.18|11.48|10.84|11.6|12.28|12.48|11.76|12.8|12.64|13.14|13.1|13.16|13.96|14.18|13.4|13.08|12.86|11.74|11|11.24|10.88|10.36|11.1|10.48|10|9.57|9.39|9.17|8.77|8.41|7.89|7.78|7.45|6.68|6.54|6.41|6.38|6.25|6.18|6.19|6.4|6.63|6.23|6.36|6.4|6.45|6.18|6.5|6.04|6.56|6.5|6.34|6.05|5.6|5.65|5.65|5.7|5.89|5.85|5.61|5.51|5.55|5.6|5.54|5.68|5.79|5.75|5.93|6.04|6.22|6.7|6.71|6.21|6.37|6.5|6.24|6.44|6.52|6.78|6.82|6.34|6.79|7.14|6.95|7.08|7.11|6.83|6.78|6.6|5.99|5.985|6.065|6.24|6.245|6.1|5.655|5.93|5.73|5.4|5.42|5.42|5.365|5.465|5.505|5.205|5.175|5.29|5.18|5.355|5.255|5.23|5.14|5.11|5.21|5.085|5.15|5.36|5.35|5.65|5.955|5.895|5.645|5.57|5.595|5.3|5.24|5.3|5.35|5.36|5.22|4.83|4.76|4.85|4.672|4.69|4.98|4.792
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.74|16.16|15.74|16.16|16|16.6|16.68|14.64|14.28|14.64|14.34|15.42|15.36|14.58|14.54|14.94|14.04|13.88|13.84|14.36|14.34|14.08|14.36|14.28|14.58|14.74|15.72|14.66|15.12|12.64|12.7|13.04|13.32|12.92|12.72|12.62|12.26|12.5|11.9|12.74|12.02|12.2|12.48|11.92|11.72|12.38|11.3|10.72|11.2|11.34|11.5|9.92|9.69|9.46|8.96|8.9|8.43|8.69|8.76|8.75|8.41|8.32|8.77|8.4|8.53|8.65|8.8|9.05|8.78|8.59|8.44|8.83|8.68|8.16|7.56|7.93|7.11|8.06|7.48|6.59|6.35|6.94|6.86|7.04|6.71|7|4.55|4.93|5.28|4.84|6.26|6.72|7.67|7.8|7.75|7.7|8.25|8.27|8.35|8.12|8.31|8.29|8.25|7.89|7.97|7.8|7.85|7.8|8.04|8.1|7.97|7.98|7.94|7.6|8.21|8.03|7.72|7.35|7.08|7|7.28|7.17|7.41|7.45|7.88|7.64|7.93|7.92|8.03|7.7|7.68|7.99|8.12|8.14|9.18|8.87|9.37|7.26|6.83|6.69|6.81|7.07|6.11|6.56|7.1|7.18|6.89|7.07|7.18|6.96|6.9|6.51|6.24|6.21|6.56|6.29|6.62|6.13|6.32|6.88|6.86|7.13|7.85|8.34|9.12|9.46|9.78|9.81|9.4|10.24|9.61|9.73|9.89|9.59|9.59|9.74|10.24|10.46|9.75|9.95|9.76|10.16|10.14|10|10.3|10.3|9.96|10.16|10.38|10.1|10.3|10.18|10.1|10.1|9.84|9.62|9.29|9.17|8.8|9.24|9.68|9.39|8.1|8.23|7.73|7.9|8.09|7.881|7.904|8.387|8.468|8.527|8.668|8.45|8.158|8.15|7.69|7.59|7.59|7.418|7.35|7.1|6.841|6.659|6.65|6.63|6.64|6.692|6.67|6.481|6.79|6.93|7.2|7|7.03|7.266|7.181|7.186|7.628|7.645|7.015|7.293|7.23|7.338|7.25|7.174|7.45|7.16|6.686|6.708|6.786|6.979
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1895|2040|2070|2075|2100|2100|2150|1950|1975|2020|2250|2280|1840|1790|1720|1730|1670|1680|1655|1665|1545|1600|1610|1520|1460|1550|1540|1535|1490|1630|1645|1485|1410|1300|1305|1350|1310|1362.5|1370|1300|1380|1380|1440|1450|1430|1410|1390|1300|1290|1275|1220|1300|1205|1200|1200|1055|1050|1095|1125|1115|1100|1000|1025|940|920|905|915|915|888|810|815|785|690|710|740|770|760|700|785|815|645|690|710|720|765|790|630|940|1020|1060|1180|1140|1250|1230|1135|1320|1350|1310|1240|1222.5|1225|1147.5|1055|1067.5|1145|1142.5|1090|1095|1050|965|965|805|755|750|730|745|780|685|680|665|655|730|770|760|770|745|780|785|820|790|818|765|815|810|800|785|790|750|735|700|670|640|630|640|660|660|655|630|660|640|640|605|565|565|580|585|630|635|650|660|610|605|635|630|665|635|555|560|560|540|540|540|540|550|545|525|530|535|550|565|560|580|585|520|505|509|505|505|495|488|493|500|525|493|515|505|508|508|506|525|520|500|538|490|487.5|480|462.5|482.5|530|520|532.5|527.5|475|470|492.5|470|460|477.5|477.5|502.5|530|555|507.5|512.5|517.5|470|467.5|482.5|455|452.5|437.5|455|470|435|435|387.5|357.5|372.5|312.5|317.5|270|290|250|||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.84|6.05|6.4|6.86|6.32|6.33|7.04|6.7|6.76|6.38|5.88|5.7|5.81|6.03|5.68|5.97|5.91|5.81|5.74|5.76|6.19|6.43|6.68|6.82|7.06|6.9|6.89|6.67|6.84|7.07|6.86|6.84|6.57|6.44|6.41|6.37|6.81|7.04|6.81|6.96|6.44|6.05|5.96|5.38|5.59|5.69|5.66|5.76|5.83|5.56|5.52|5.83|5.45|4.72|4.63|3.31|3.15|3.22|3.04|3.47|3.04|3.01|3.18|3.38|3.57|3.6|3.44|3.66|3.39|3.17|3.65|3.71|3.74|4.01|3.74|4.3|4.28|5.07|4.51|3.46|3.39|3.86|4.39|3.92|4.19|4.35|3.77|3.73|3.07|3.9|5.52|6.19|7.28|7.58|7.34|7.25|7.88|8.3325|8.1325|8.0725|7.9825|7.9525|7.7925|7.785|7.5775|7.5975|7.6725|7.49|7.4075|7.315|7.0625|7.2975|7.0525|7.1|7.165|7.5925|7.2325|7.5675|7.205|7.125|7.335|7.5525|8.1875|7.9975|8.155|8.405|8.3425|8.22|8.4525|8.31|8.1475|8.1525|8.3125|8.205|8.655|8.7925|8.76|8.575|8.3175|8.18|8.0875|8.3625|8.365|8.5625|8.8725|8.7275|8.67|8.795|8.9725|8.785|8.6525|8.33|8.0925|8.125|8.1925|8.43|8.8325|8.8|8.7775|8.2875|9.3625|8.9925|9.32|9.3135|9.405|9.6|9.76|9.78|10.275|10.79|11.1183|10.7869|11.04|11.2671|10.895|11.455|11.745|11.345|11.74|12.23|12.205|11.77|11.98|11.66|11.825|12.01|12.425|12.265|11.55|11.4461|11.445|11.4964|11.51|12.03|12.16|11.98|11.17|11.45|10.9217|11.4|11.61|11.85|11.92|11.806|11.54|11.5325|11.19|11.495|11.1389|11.2965|10.955|10.73|11.605|11.425|11.73|12.42|12.305|12.1|12.165|12.295|12.115|12.495|12.345|12.69|12.635|13.305|12.915|12.98|13.16|12.84|13.18|13.3|13.53|13.585|13.89|13.445|13.2|13.325|13.705|13.55|12.91|13.095|13.11|12.84|12.57|12.5|12.54|12.5|12.02|12.255|12.045|12.305
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1286|1298|1372|1350|1348|1360|1374|1334|1398|1424|1440|1380|1376|1396|1398|1350|1290|1290|1240|1190|1186|1180|1150|1128|1186|1200|1186|1196|1204|1200|1226|1242|1198|1172|1116|1100|1104|1120|1066|1062|1088|1114|1172|1154|1148|1100|1122|1082|1080|1060|1014|984|990|986|980|1000|996|1042|1058|1050|1054|1078|1146|1130|1050|1030|1026|1066|1050|1000|1034|1060|1090|1076|1068|1036|1048|1064|1132|1074|1036|1032|1016|994|1000|1020|1054|1004|884|940|1122|1136|1216|1190|1140|1150|1172|1180|1120|1120|1088|1110|1106|1072|1062|1046|1064|1060|1054|1072|975|1024|1024|1038|1054|1094|1122|1110|1132|1116|1200|1212|1208|1206|1178|1196|1216|1208|1176|1174|1192|1206|1160|1150|1142|1116|1118|1086|1110|1050|1018|949|953|946|945|945|925|892|890|915|934|930|895|884|911|886|927|908|910|943|915|903|945|960|1006|1010|1016|1020|973|964|939|936|937|910|930|913|862|880|890|895|901|955|936|917|915|918|890|852|845|847|820|812|779|825|735|727|761|730|723|735|779|784|980|988|1011|1003|988.5|958|936.5|913.5|936|921.5|952|967.5|951|950.5|952|922.5|917.5|925|919|911|984|973|952|950|947.5|948|902|907.5|921.5|943|935|928|940|936|946.5|940|934|939|901.5|910|889|887.5|875.5|875|885|911|917.5|892.5|925.5|888
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.7|22|23.65|24|24|24.5|24.15|23.9|26.95|25.6|25.55|25.1|24.85|24.15|22.75|22.9|22.2|21.65|21.15|21.45|21.9|22|21.6|22.1|23.05|23.5|23.8|23.55|23.5|24|24.35|23.85|24.4|24.15|23.8|23.9|23.45|22.75|21.85|21.45|21.6|21.25|21|20.5|22.2|21.5|21.7|21|21.6|21.1|20.6|21.75|20.35|20.45|19.96|18.52|17.2|16.76|16.24|15.92|16.18|14.98|16.12|16.22|16.78|16.92|15.84|16.22|15.32|14.7|15.08|14.82|13.88|13.6|12.68|13.04|13.34|14.38|13.86|12.92|12.5|13.82|14|12.82|12.82|13.1|11.34|11.3|11.34|13.5|18.3|18.48|20.3|20.05|19.46|19.16|19.7|19.7|19.88|20.1|20.15|20.6|21.8|21.4|21.5|20.8|21.35|21.2|20.85|20.05|19.7|19.78|19.06|20.3|20.35|19.8|19.12|19.26|17.56|17.28|18.1|18.86|19.14|19.5|19.96|20.25|19.96|20.35|19.98|20.05|20.4|20.95|22.1|22.6|23.25|23.1|21.65|21.2|21.35|20.2|20.65|21.75|20.35|20.15|20.6|21|20.15|20.95|19.98|19.7|20.6|20.6|19.48|19.04|20.7|20.5601|21.2595|21.0263|21.2595|21.3993|20.7932|20.1405|21.5392|21.1662|22.8446|21.2128|22.1919|20.4203|20.8399|21.3061|21.7723|21.4459|21.3993|21.6324|21.9588|22.1453|22.2851|22.798|22.5649|23.3108|23.3574|23.0311|24.1034|23.6838|23.777|24.5696|24.15|24.0567|23.9169|24.1034|23.3108|24.0567|23.1709|24.4297|25.0358|24.5696|25.3155|25.8284|24.8493|24.7094|25.129|24.9426|25.129|24.7561|24.3831|24.8959|24.2619|23.9296|23.0182|22.3583|22.2864|22.5513|22.915|23.4268|23.4223|23.8398|24.4684|24.4639|23.3999|23.346|23.9835|24.4684|22.9778|23.759|23.5031|22.8521|22.5109|22.5468|22.5738|21.3795|21.8195|21.5501|22.7938|22.897|22.1742|22.6277|23.4223|24.0194|23.6603|22.4032|20.6522|20.3379|20.1135|20.1359|19.9788|20.2033|19.4355|18.2727|17.523|18.1964|17.9719|18.0258
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|249|268|290|287.5|286|282|276|296|315|325|323|314|316|305|294|290|294|298|264|261|272|268|265|265|261|256|262|268|278.5|290|265|289|297|300|275.5|272|276|288|274|274|280|290|290|291|282|289|277|280|265|234|227.5|218|217.5|225|227.5|227|215|196|210|211.5|188|196|196|200|213|226|210.5|203.5|176|180|179|173.5|165.5|180|191|180|186|191.5|207|187.5|159|163.5|173|170.5|172|178.5|161|150|150|179.5|172.5|183|202.5|204.5|203|201|191|187.5|187.5|192|194.5|190|177|171|180|166.5|152|150.5|146.5|152|147.5|148.5|148|148.5|145.5|148|149|153.5|145.5|142|138|143.5|146|145.5|144|143.5|156|147|146.5|144|137|137|135.5|134|142|147|150|150|147|147.5|150.5|142|133|130.5|127|131.5|134|139.5|151|123.5|125.5|129.5|123|127|130.5|133.5|144|141.5|140|146|146.5|143|165|150|154.5|160.5|166.5|165|148|153.5|141.5|135|132|131.5|135|132.5|120.5|124.5|128.5|129|127.5|125.5|128|125.5|131|121|112.5|110|112|115.5|114.5|115|115|112.5|109.5|109.5|110|112.5|113|124|118.5|103|102|105|101|100|102.5|103|100|93|88|87.5|87|79.75|81|85.5|85|81|82.75|86|88.5|91|92|82.5|81|83|82.5|86.25|83|83.5|86|88|88.5|80.5|90.5|94|93.5|88.5|88.5|88.5|89|88|81.5|79|78|74.5|79|79.5|81.5|76.5|73|68
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.1|14.95|16.9|16.7|17.35|17.3|18|21.7|15.88|16.3|17.4|17.6|18.7|18.2|16|17.25|17.5|18|18.4|18.92|18.8|17.2|19.01|18.8|21.4|20.2|22|20|21.1|20.1|22|23.4|22|19.4|18.96|19.2|21.5|22.45|22|24|21.5|23.25|26.35|24.5|28|33|32.5|36.9|37.35|34|31|32|24.75|23.15|22.5|23.5|23|23.1|22.5|21.75|22.5|20|27|19.9|15.9|14.8|12.8|13.45|13.9|13.5|14.3|12.6|12.5|11.9|12|12.1|12.68|11.36|10|8.85|9.05|8|7.8|8.89|6.4|5.2|4.32|4.425|3.375|3.4|4.65|4.2|4.845|4|4.35|3.2|2.5|2.26|2.075|1.925|1.8|1.725|1.765|1.645|1.6|1.625|1.585|1.65|1.675|1.745|1.85|1.73|1.76|1.775|1.885|1.775|1.69|1.725|1.79|1.675|1.825|1.875|1.97|1.885|1.815|1.59|1.57|1.525|1.54|1.62|1.505|1.675|1.645|1.66|1.605|1.65|1.68|1.7|1.81|1.825|1.935|2|1.86|1.85|1.735|1.76|1.865|2.28|2.375|2.395|2.195|1.8|1.79|1.76|1.685|1.85|1.735|1.795|1.095|1.13|1.125|1.075|1.1|1.05|1.015|1.06|1.24|1.135|1.225|1.15|1.195|1.155|1.185|1.235|1.315|1.44|1.46|1.53|1.815|1.135|0.74|0.875|0.615|0.645|0.55|0.57|0.57|0.575|0.59|0.56|0.56|0.565|0.575|0.635|0.565|0.61|0.565|0.625|0.635|0.68|0.76|0.66|2.16|2.265|1.865|1.755|1.665|1.815|1.915|1.92|1.805|1.745|1.745|1.915|2.27|1.2|0.645|0.595|0.54|0.505|0.53|0.545|0.56|0.565|0.53|0.6|0.555|0.52|0.53|0.535|0.58|0.535|0.675|0.68|0.43|0.385|0.355|0.3|0.275|0.285|0.29|0.27|0.28|0.305|0.335|0.265|0.3|0.33|0.29|0.29|0.285|0.26
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|79.9|67.1|69.3|63.7|65|65.5|67.7|65.6|65.3|69|70.9|76.1|77|76.2|74.3|73.8|71.3|61.3|62.3|68.9|70.6|75.9|79.9|85|87.5|88|89.5|80.8|74|77.8|81|78.5|75.9|76.8|77.48|78.5|83.9|84.08|80.07|80|85.5|88.8|82.75|71|71.5|70|73.79|74.99|69.9|69.9|72|67|59.16|60|59.8|56.5|48.705|55|58.3|57.9|57|37|38.5|36.5|37|37|36.5|32|31|31|31|31|31|150|144|143|148|152|144|140|128|120|105|102|102|100|95|65|68|75|100|88|110|109|102|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|362.6|378.2|372|350|348.2|332.8|301.4|280|270|292.2|284.2|288.2|304.6|288.2|291|308.6|327|321.2|297.8|293|268.4|253.6|229.6|238|268.2|273.8|261.4|253|252|255.4|275.2|253|242.8|232|224.6|210.5|202|208|197.8|184|183.8|187.8|188.2|184.4|189.4|187.6|195|195.4|181|173.8|169.6|169.6|183|174|169.6|173.4|152|162|167|168.6|164.4|163.6|157.6|145|140|141|136.8|132.2|132.8|129|129.4|124|118|116.8|112.8|109.8|105|113|101.8|97.5|92.1|97.5|99|95.7|101.8|106|94.6|92.5|84|94.9|120.8|124|143|143.6|139.2|140.2|146|140.6|137|136.6|134.4|134.8|129.6|121.4|119.4|114.2|115.8|113.6|114|112.4|112.4|105|105|107.8|109.8|107|107|109.6|108.2|108|114.6|122|125|125.2|128.4|127.2|125.4|125.6|116.8|114.4|115.4|115|116.8|114.8|115.2|116.6|117.2|118|116|108.36|107.64|105|97.89|98.71|95.96|93.79|91.09|93.25|91.98|90.1|89.7|88.53|86.3|87.14|90|91.7|92.5|89.7|91.8|101.02|100.6|90.5|99|100.96|104.46|102.52|103.9|103.16|103|104.6|103.32|100.6|100.52|101|100.14|98.4|98|98.44|97.06|97.5|96.15|98.14|97.22|98.84|100.92|98.96|96|95.8|92.5|90.4|89.52|89.91|90.98|93.2|96.03|92.83|94.2|93|87.02|98.64|102.2|103.92|105.1|103.3|99.25|98|99.25|102.75|102.75|105.25|106.75|110.75|114|112|111.5|114.5|113.25|114.5|112.25|107|104.75|105|102|102.5|101.25|104|102.25|101.25|107.5|101.75|106.75|110.75|112|114|113.25|116.25|112.75|118.75|116.5|112.75|110.25|108.5|106|102.25|104.25|103|104.75|109.5|107|106.5|101.75|100
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.57|5.98|6.4|6.63|6.56|6.49|6.47|6.32|6.2|5.97|5.87|5.74|5.66|5.65|5.53|5.65|5.55|5.41|5.34|5.21|5.12|5.13|5.21|5.15|5.46|5.52|5.36|5.21|5.52|5.34|5.14|5.01|5.02|4.955|4.97|5|4.995|4.955|4.875|4.73|4.755|4.975|4.75|4.25|4.185|4.375|4.455|4.41|4.37|4.425|4.64|4.695|4.76|4.72|4.315|3.75|3.375|3.665|3.69|3.91|3.975|4.03|4.21|4.33|4.21|4.28|4.215|4.365|4.34|4.33|4.485|4.455|4.475|4.51|4.315|4.365|4.305|4.6|4.33|4.06|4.18|4.225|4.05|4.015|3.905|3.85|3.82|3.78|3.92|3.88|4.055|4.7|5.13|5.16|5.09|4.755|5.05|5.1|5.13|5.11|5.2|5.17|5.24|5.21|5.35|5.3|5.38|5.4|5.19|5.22|5.24|5.05|4.85|4.9|5.07|5.19|4.86|4.77|4.63|4.515|4.42|4.5|4.665|4.675|4.73|4.84|4.235|4.29|4.28|4.355|4.46|4.43|4.725|4.83|5.11|5.09|5.2|5.06|5.01|5.01|4.975|4.965|5.08|5.37|5.15|5.12|4.84|4.87|5.11|5.11|5.13|5.3|5.03|4.94|5.19|5.15|5.2|5.03|5.12|5.4|5.29|4.945|5.14|5.36|5.49|5.66|6.03|5.77|5.59|5.43|5.49|5.57|5.77|6.15|6.28|6.33|6.4|6.37|6.34|6.48|6.26|5.93|6.25|6.3|6.65|7.28|7.32|7.24|7.07|7.09|7.1|7.11|7.18|7.37|7.27|7.12|7.32|7.42|7.38|7.55|7.85|7.73|7.78|7.2|7.075|7.015|7.18|7.425|7.25|7.16|6.915|7.195|7.43|7.4|7.55|7.47|7.545|7.605|7.515|7.54|7.32|7.2|7.255|7.32|7.155|7.28|7.2|6.975|7.23|7.25|7.07|6.955|6.8|7.015|6.87|6.795|6.87|6.785|6.55|6.41|6.045|6.07|6.345|6.435|6.45|6.34|6.075|6.03|5.785|6.045|5.985|6.17
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|93.6|93|98|96.4|94.8|95.5|97.6|93.9|95.6|98|98.3|97.2|97|99|96|95.7|95.8|92.7|89.5|88.7|92.6|98.2|88.1|87.5|87.1|93.1|91.8|91.1|92|96|96.3|96|94.9|94.4|88.7|92.3|88.9|95|83|77.7|80.5|82.1|84.9|81.1|89.4|92|90.975|86.651|83.769|85.12|81.517|91.155|85.93|82.958|88.723|77.464|70.708|77.464|75.662|73.861|75.932|69.357|70.348|68.456|71.248|70.888|76.293|78.364|75.662|78.274|80.166|72.96|79.355|78.184|79.265|84.309|78.634|83.138|80.796|75.932|67.465|78.364|75.662|73.68|72.509|72.6|58.548|60.89|61.881|76.112|100.883|108.809|115.114|112.052|110.611|109.89|116.736|120.519|117.096|115.475|114.394|112.592|113.493|110.431|108.269|107.908|103.585|104.125|104.666|108.449|110.07|106.467|99.802|102.684|104.666|101.423|99.982|92.956|86.471|92.236|94.397|95.478|107.008|102.504|104.846|108.449|106.828|108.089|110.611|112.772|110.791|110.791|117.817|119.798|119.798|117.456|122.5|119.258|128.445|128.806|125.383|129.887|119.438|119.978|112.232|112.592|112.592|116.195|122.14|115.114|107.368|103.225|94.578|95.478|100.883|107.908|114.574|127.364|121.239|126.284|128.806|125.203|127.545|127.004|132.048|132.409|141.416|141.416|146.64|141.416|142.857|139.975|143.037|148.982|151.865|157.99|162.133|156.368|159.971|159.431|158.89|166.456|161.953|164.655|164.115|163.934|164.835|162.313|164.655|161.232|154.387|163.034|158.35|168.438|164.835|155.287|158.35|166.096|171.14|172.582|171.501|172.401|170.24|172.942|176.094|173.392|170.69|161.457|162.583|155.828|157.629|165.961|164.385|160.331|155.377|159.431|148.397|154.702|152.9|155.152|158.98|155.377|147.946|145.92|141.416|147.496|146.37|143.893|128.13|131.733|135.561|136.462|140.74|144.343|144.118|137.363|138.714|141.866|141.416|140.966|136.012|135.786|135.336|132.409|130.607|128.806|124.302|114.394|115.745|117.321|117.096|117.096
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.42|15.4|16.76|17.02|17.3|17.58|16.76|14.14|14.16|14.52|14.86|14.6|14.72|13.24|12.4|12.28|12.5|48.4|45.05|45.35|43.65|43.35|44.95|46.45|45|44.8|43.6|41.4|35.5|34.6|35.25|35.75|36.4|35.3|35.1|35.5|35.7|29.5|27.65|27.65|27.85|29.3|29.1|27.1|28|28.65|27.6|26.55|26.9|26.75|25.65|25.4|25.75|25.05|22.8|21.35|18.78|21.9|21.9|22.1|22.2|21.45|21.95|23.4|21.55|22|22.35|23|22.7|22.3|22.45|22.55|21.9|23.05|22.55|22.85|21.95|23.9|21.4|19.14|18.22|19.14|19.04|18.22|18.22|17.6|15.82|15.78|13.9|18.39|22.34|25.28|28.98|29.82|29.56|28.44|32.84|31.8|31.1|33.3|33.52|34.58|31.24|31.8|33.3|33.24|29.32|26.58|25.24|25.08|25.02|24.28|23.42|23.82|23.96|21.84|18.97|18.06|17.66|17.39|16.82|17.34|18.01|17.65|18.44|18.79|18.29|18.14|16.92|17.14|16.11|17.28|18.59|16.88|17.96|17.44|17.79|18.72|18.96|18.79|19.47|18.92|17.66|18.2|17.14|16.16|15.37|15.84|16.15|15.84|14.41|13.88|12.67|12.29|13.59|13.91|15.18|15.13|15.02|17.63|18.59|16.7|17.97|18.13|19.55|21.18|22.7|22.72|27.84|27.74|29.7|27.38|28.3|28.76|28.62|29|29.46|28.38|28|29|29.58|29|29.52|30|30.08|33.48|34.28|32.76|32.02|33.72|32.2|32.4|32.18|30.3|27.02|24.6|25.7|27.7|25.02|28.2|28.5|27.34|26.5|27.28|26.03|26.4|26.7|27.83|25.31|26.18|26.34|21.35|23.77|23.54|22.69|23.6|24.46|23.75|24.83|25.2|26.01|26.01|25.05|24.47|24.41|26.7|24.96|26.45|27.01|26.91|27.84|28.68|29.4|30.92|29.74|30.21|29.73|33.46|33.17|32.69|30.26|29.5|27.39|27.58|27.45|26.45|27.3|25.5|23.4|23.35|21.85|22.26
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.35|31.6|32|31.4|30.35|31|30.65|30|30|31|30.8|31.35|32.5|30.95|31.2|31.45|32|32.2|30.7|30.65|30.65|30.45|30.8|30.5|30.7|30.6|29.55|28.95|28.95|28.65|29.5|28.85|28.9|29.25|28.9|29.05|28.35|29.5|28.15|26.5|27.4|28.35|28.45|27.45|28.15|28.75|29.05|29.3|29.35|29.15|28.65|28.4|28.65|27.85|27.65|27.8|27.75|27.6|28.9|29.05|29.85|27.95|27.95|30.3|29.55|30.4|30.1|30.6|30.3|29.3|31.65|31.5|30.2|29.3|28.35|28.2|26.7|27.2|24.1|24.8|25.85|25.25|27.3|26.4|26.4|25.95|24.85|24.1|26.45|24.25|26.75|26.25|26.5|25.9|25.55|25.1|25.05|24.85|24.25|24.3|24.4|24.3|24.9|24.75|25.55|25|24.9|24.35|23.75|23.45|22.8|22.85|22.05|21|20.7|20.9|20.6|19.98|20.1|19.98|19.82|20.4|20.6|20.55|21|21|21.2|21.1|20.6|19.92|19.62|19.96|19.94|19.5|20|19.58|20.25|20.25|20.3|20.25|20.4|20.1|20.3|20.05|20|20.3|19.7|19.44|19.7|19.48|19.12|19.5|18.38|18.24|18.8|18.74|19.3|18.8|18.6|19.02|20.4|19|18.08|19.04|19.92|20.75|20.85|19.98|19.96|19.84|19.7|19.62|20.05|20.2|20.2|20.8|20.65|20.3|21|19.92|21.5|20.8|21.25|20.5|20.9|22.25|22.7|22.1|22.65|21.85|22|22.85|21.75|22.6|23.35|23|23.05|23.7|23.05|24.25|24.8|24.7|24.75|24.5|23.85|23.96|23.15|23.73|23.4|22.34|22.32|22.43|23.25|23.12|22.12|22.1|22.65|22.83|23.16|23.1|23.47|23.99|23.98|23.75|23.8|24|23.7|23.67|23.61|23.46|23.9|24.49|24.44|24.83|24.52|24.4|24.88|25.65|25.7|25.7|25.48|25.8|26.12|26.07|25.65|25.93|24.68|24.25|23.04|22.96|23|23.25
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.1|11.53|11.93|11.78|12.03|12.47|12.13|11.82|12.01|11.67|11.62|11.8|11.75|11.44|11.54|11.7|11.53|11.02|10.83|10.56|10.53|10.8|10.58|10.46|10.43|10.32|10.33|10.08|10.11|10.25|10.13|10.13|10.15|10.1|10.38|10.14|10.47|10.76|10.94|10.99|10.85|11|10.8|11.18|11.11|11.15|11.33|11.49|10.45|10.53|10.4|10.36|10.38|10.26|10.25|9.99|9.76|10.13|10.48|10.37|10.49|10.45|11.05|10.47|10.04|9.96|10.04|10.37|10.27|9.79|9.72|10.19|10.04|10.05|9.88|10.22|9.36|9.26|9.23|9.29|8.93|9.27|9.63|8.83|8.4|8.31|8.06|8.13|7.74|8.53|9.86|9.95|10.73|10.76|10.48|10.82|11.27|11.48|11.66|11.28|11.44|11.42|11.36|11.12|10.86|10.61|10.1|9.89|9.68|9.86|9.82|9.71|9.55|9.93|10.04|9.8|9.37|9.14|9.03|9.02|9.36|9.72|9.59|9.77|9.92|10.28|10.18|10.3|10.11|9.94|10.3|10.36|10.17|10.33|10.64|10.5|10.55|10.34|10.52|10.57|10.61|10.69|10.69|10.24|9.4|9.64|9.9|9.73|9.74|9.64|9.44|9.07|8.69|8.49|9.43|9.43|9.38|9.27|9.15|9.62|9.79|9.81|9.89|10.5|11.42|11.5|11.62|11.26|11.15|11.49|10.89|10.82|10.64|10.99|11.47|11.29|11.45|11.17|11.23|11.41|11.18|11.42|11.31|11.68|11.3|11.33|10.92|11.01|11.32|11.44|10.96|10.35|10.08|10.25|10.02|9.75|10.28|10.3|9.87|10.02|10.27|10.52|10.42|10.8||10.88|11.5|11.66||11.75|11.24|11.59|11.76|11.69|11.57|12.16|12.12|11.82|11.61|11.46|11.22|11.67|11.45|11.13|11.06|11.58|11.93|12.37|12.35|12.52|12.87|12.93|12.97|12.64|12.58|11.52|11.03|11.39|11.62|10.93|10.41|10.61|10.62|10.02|9.89|9.97|9.88|9.7|9.54|9.66|9.43|8.93
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|290|303|298.5|290|292.5|275.5|331.5|312|340|361.5|356|370|382|375.5|365|351|335|340.5|320|324.5|317|320.5|318|310.5|305|306|297|285|279.5|280|282|290.5|292|287.5|269.5|272|283|271|261.5|254|246|240|246|228|237|223|224.5|220|221.5|222|232.5|227|235|236|228|238.5|224.5|218|227|235|234|237|245|245.5|242|222.5|218|224|219.5|209|191|184|196|197|190.6|193|190.6|194.6|186|185|182.4|185|183.4|180|166.8|170|165|142|134.8|144.2|171.8|169|185|181|186|181.2|195|181.6|182.6|192.8|195.6|197.8|189.4|177.4|183.8|176|173.2|171.2|173|178.2|170.2|170.8|168.6|170|175.4|169|167.2|163.4|163.2|160|166.2|169|169|163|160.2|154.6|159.8|156.6|156.4|160|160.6|162.6|157|154.4|165|175.2|167|162|159.4|158|159.8|162.4|154.4|156.2|157|157.6|152|146|144|145.2|144.8|141.6|135.6|136.4|130|133|139.2|135.2|139|143.4|146.8|143|152|151.4|162|167.6|160|161.2|161.2|166.4|166|168|167.4|171|168|172|167.8|164.8|163.6|160.8|155.8|155.2|146|147.4|140.2|139.4|139.8|138.8|135|131.4|126.6|130|129.8|133|136.4|133|133.8|137.9|136.8|141|144|138|139|144|146.75|142|133|138.25|140|141.5|146|143.75|141|138|138.5|136.5|139|137.5|139.25|131.5|136.5|135|127|132|133.5|||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|630|680|718|736|716|740|711|656|718|820|861|833|882|775|816|801|825|844|835|837|860|840|806|810|783|778|767|726|692|710|688|673|638|685|597|596|562|586|550|592|556|586|560|537|570|573|631|574|575|579|555|536|487|495|479.5|507|435|468|503|508|473|467|450|443.5|400.5|419|370|379.5|360|334.5|327.5|320|334|300.5|289.5|305|315|295|290|279.5|229|220|210|212.5|207|185|164|149.2|164.8|200|265|260|283|263.5|268|258.5|256|277|285|286|292|290|292|291|297|295|245|232|235|230|230|200.5|205|216|208|215|213|219|225|226.5|244.5|265|278|254.5|292.5|291|282.5|246.5|244.5|240|289|303|301|286.5|291|280|265|269|260|266|261|284|267|261|237|239|222|248|250|254|239|228|232|227|237|252|298|288|285|298|269|266|278|275|289|297|300|311|326|320|318|309|295|312|405|415|415|414|422|427|420|420|430|444|450|447|443|452|437|389|367|365|374|385|395|401|408|412|424|440|462|467|472|451|440|440|425|416|425|416|421.5|410|434|425|430|423|415|402.5|393.25|395|395.875|407|409|417|405.5|426.5|424.5|436.75|406|407.75|406.75|411|430.25|422.5|417|425|398|402|390.5|385|398|427.5|398|379.5|368.375|383|365|351.375|370|367|375.75|378
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|222|226|235.5|222|223.5|241|227|200|203|218.5|214|237.5|267.5|230|209|221.5|223|220.5|219.5|235.5|216.5|221.5|227|213|212.5|223|200|190|188|210|183.4|187.4|191.8|193.6|193.4|194.2|183.2|170.8|173|148|148.4|140|138.6|136.6|147|140.6|140|131.6|129.4|129.6|126.2|130.4|139.2|107.2|104.6|91.9|87.7|98.6|105.2|106.4|75.5|75.8|78.2|82|82.1|83.8|82.4|85.9|85|87|91.1|93.1|88.6|91.8|95.4|97.1|98.5|109.4|100.8|94.8|78.5|90.9|94.3|93.5|93.6|88|85|88|92.1|101|132|139.2|140.4|158|152|145.6|141.8|145|142.2|144.8|148.2|146|151.2|150|140.4|126|125|123.4|116.2|112|113.6|136.4|139.4|158|174.2|179|155|152|164.4|156.8|162.8|175|175|173|177.2|187|183.4|213.5|204|204|210|222|239|266.5|278|274.5|291|284|284.5|263|262.5|273.5|263|287.5|287.5|275.5|243.5|241|244|240.5|245.5|235|230.5|243.5|261|259.5|264.5|255.5|251.5|291.5|261|257.5|267|263|314.5|327.5|318|319.5|314.5|312|288|287|332.5|331.5|328|306|306.5|299.5|311.5|295|303.5|299|291.5|292|310.5|314.5|309|295|294|294|290|283.5|295|298.5|306|302.5|310|346|336|340|348|358.2|344.8|353.5|363|347.5|341.4|295|307.9|309|302|301|307.5|309.2|302.5|286.5||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.834|4.024|3.856|4.073|3.712|3.754|3.446|3.343|3.347|3.349|3.351|3.241|3.343|3.323|3.243|3.491|3.193|3.087|3.001|3.076|3.116|3.187|3.085|3.126|3.214|3.185|2.947|2.849|2.768|2.715|2.664|2.45|2.674|2.598|2.562|2.512|2.414|2.298|2.196|2.223|2.168|2.223|2.051|1.913|1.888|2.038|1.92|1.835||1.859|1.754|1.601|1.589|1.493|1.331|||1.293||||1.41|1.495|1.468|1.49|1.542||1.68|1.597|1.495|1.665|1.647|1.646|1.712||1.699|1.602|1.654||1.351|1.476|1.683|1.865|||1.782|1.485|1.466|1.601|1.785|2.254|2.524|2.64|2.6|||2.57|2.64|2.44|2.49|2.47|2.49|2.5|2.52|2.46|2.34|2.35|2.44|2.38|2.45|2.35|2.3||2.36|2.37|||2.22|2.16|||2.21|2.37|2.63|2.7||2.82|2.9|||2.59|2.65|2.66|2.7|3.19|3.27||3.45|3.56|3.38||3.45|3.53|3.52|3.47|3.6|3.52|3.53|||3.41|||3.11||3.37|3.47|3.22|3.19|3.46|3.76|3.76|3.8|3.69|3.76|3.87||4.09|4.09|4|3.84|4.02|4.14|4.15|4.17|4.17||4.23|3.84|3.94|4.18|4.11|3.88|4.15|4.15|4.41|4.53|4.3|4.17|4.08|4.12|4.09||3.91|3.87|3.75|3.67|3.78|3.7|4.06|4.34|4.38|4.48|4.39|4.31|4.19|4.05|3.91|||4.03|4.28|4.78|4.68|4.66|4.62|4.67|4.62|4.58|4.83|5.3|5.15|5|5.01|4.66|4.57|4.58|4.2|4.2|4.21|4.12|4.35|4.25|4.42|3.97|3.67|3.63|3.65|3.66|3.66|3.51|3.59|3.71|3.46|3.54|3.26|2.69|2.66|2.5|2.55|2.63|2.64
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.6|34.65|35.55|35.15|34.7|33.8|34.3|32.8|32.55|32.7|33.3|33.45|35.5|35.25|35.7|36.3|36.5|35.05|36|35.75|35.95|33.95|34.25|35|34.85|35.25|33.85|34.1|33.85|33|33.8|34.25|34.8|33.8|34.15|34.15|34.35|33.7|33.05|33.4|31.8|32.1|32.35|33.95|34.25|33|33.25|32.8|32.8|33.4|33.15|33.55|33.7|32|31.6|28.05|27.2|29|28.3|29.65|29.9|29.05|29.65|29.25|29.5|30.25|30|30.4|30.5|30.3|31.05|31.55|33.8|34.35|34.35|35.85|36.6|36.5|34.15|32.45|31.8|34.45|36.7|36.25|36.5|40.75|35.5|36|31.4|39.7|46.2|45.75|51.7|51.2|49.2|49.2|45.35|44.35|43.75|44.05|43.95|43.8|41.3|41.6|40.4|40|40.9|41.25|40.95|40.7|40.55|40.5|39.8|39.55|39.35|39.6|39.45|39.4|39.35|39.45|39.8|39.3|39|39.1|38.1|37.8|37.25|37.4|37.05|37.8|36.3|35.95|36.4|35.55|35.65|35.75|36.95|37.25|37.95|37.85|37.6|37.5|36.85|37|37.35|37.25|38.05|36.35|36.85|35.55|34.3|34|34|34.8|35.25|35|35.9|36.5|36.4|36.65|35|33.95|34.8|33.45|35.55|35.45|34.9|35.4|34.95|35.3|34|32.1|32.7|32.95|33.8|35.65|34.85|34.4|35.9|35.55|36.55|36.15|34.8|35.65|35.65|36.1|35.8|35.75|35.95|35.65|35|34.15|34.1|33.75|33.75|33.35|34.7|34.7|33.9|34.55|35.2|34.8|34.65|35.55|34.765|34.315|35.06|35.5|33.75|33.355|33|32.75|32.5|32.18|32.16|33.085|33.095|33.33|32.875|32.605|32.905|32.4|32.205|32.37|32.05|33|34.05|32.965|32.72|32.065|31.635|31.585|31.24|31.256|31.68|30.6|30.08|31.32|31.368|31.008|31.616|31.152|30.872|30.8|30.4|30.328|30.368|30.592|30.48|30.672|30.424|30.696
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|164|168.7|147.5|144.3|144.7|153.2|151.9|150|147|160.2|165.8|170.9|178.4|167.6|162.3|177.6|191.7|185.3|190|176.7|189.2|195.2|185.6|188.8|186.6|187.8|192.3|182.9|184.2|191.4|197.1|202|216.8|184.7|185.5|177|185.6|172.8|166.2|176.2|174|194.8|190|166.6|171.6|168.8|178.2|186.8|182.4|180.8|156.2|156|156.8|153|149|179.6|143.8|158.2|156.6|158.2|126|130.6|129|121.6|122.4|123.4|112.2|100.2|96.3|93.1|89.3|92.3|95.5|95|85|71.1|68|67.2|69.4|69|64.2|64|60.4|56.2|49.5|40|38.25|37.65|40.9|45.3|52.1|52.4|56.5|46.65|46.5|46.45|48.8|50.6|50.2|53.2|53.1|52.5|54.7|55.4|53|53.5|54|61.9|64.9|68.3|64.9|63.3|62.8|66.4|66|61.2|61.7|60.3|63.8|60.2|60.3|60.7|54.4|51.7|51|50.5|51|55.7|56.3|54.2|54.1|61.7|60.6|77.5|79.9|79.5|75.1|72.7|69.5|67|67.1|67.4|60.8|61.2|61.9|52.9|53.2|53.2|55|46.2|47.55|45.4|45.25|45.45|50.2|53.9|58|49.3|65|72.9|73|67.7|74|72.5|74.5|75|72.2|76|76.4|81.7|81.1|83|81.6|79.3|79|79.2|70.4|65|72.8|77.7|77.6|78.4|76|73.9|77|81.7|79.5|79|73.6|72.2|71.8|74|72.7|75.4|76.7|78.7|88|90.6|84|85.8|85.3|80.4|78|75.5|73.25|73|72.25|68.5|71|66.25|61|64.75|66.5|64.5|67.25|72|74.75|74.25|72.5|74.5|75.75|75.75|76|79.25|79.75|82|78.25|79.25|80.5|81|83|77.75|84.75|80.5|79|||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2590|2600|2550|2320|2280|2280|2340|2380|2420|2300|2380|2470|2460|2400|2380|2340|2450|2215|2180|2230|2180|2200|2250|2200|2150|2450|2380|2675|2575|2725|2800|2800|2400|2200|2125|2080|2020|2200|2115|2090|2200|2240|2270|2250|2350|2085|2190|2300|2300|2140|2285|2350|2350|2200|1870|1635|1555|1550|1500|1505|1480|1600|1560|1670|1755|1725|1685|1710|1645|1640|1587.5|1645|1700|1660|1720|1710|1660|1840|1870|1920|1905|1710|1890|1975|1795|1835|1925|1600|1375|1517.5|1662.5|1895|2015|1985|1900|1900|1980|2340|2375|2395|2400|2290|2375|2400|2520|2455|2570|2550|2450|2240|2115|2065|2140|2570|2445|2240|1855|1810|1895|1870|1820|1907.5|1855|1910|1885|1800|1900|2970|2950|2850|3055|3090|2940|2770|2715|2690|2595|2625|2790|2430|2525|2380|2540|2655|2700|2570|2700|2810|2540|2595|2530|2485|2405|2300|2575|2775|2930|2650|2815|3200|3270|2700|2820|2900|3450|3375|3285|3555|3050|2290|2300|2300|2210|2015|2190|2290|2275|2135|2120|2130|2180|2130|1875|1890|1850|1810|1835|1835|1825|1820|1815|1762.5|1870|1955|1955|1842.5|1807.5|1712.5|1565|1775|1800|1780|1720|1530|1465|1465|1460|1455|1455|1445|1460|1485|1535|1530|1500|1325|1292.5|1325|1325|1325|1325|1285|1282.5|1295|1300|1300|1282.5|1272.5|1287.5|1282.5|1282.5|1297.5|1292.5|1295|1310|1330|1195|1195|1195|1195|1195|1190|1185|1227.5|1237.5|1200|1200|1207.5|1205|1232.5|1277.5|1285
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|99.4|98.6|98.7|97.2|97.1|99.5|98.1|95|94.3|95.7|96.2|93.8|94|97.1|96|97.7|95.4|92.1|90.1|89.7|93.8|87.5|88.5|88.5|88.9|88.7|85.8|83.5|85.5|88.8|90.9|90.8|90|92|86.8|89.8|87.2|89.2|86.3|87.9|87|86|85.5|82.5|82.3|81|77.6|75.1|73|75.4|74.3|79.5|71.3|74.8|73.4|65|62.3|60.4|62.4|65.9|62.8|64.7|67|70.2|69.7|70.7|71|68.7|64.9|68|67|69.1|67.6|70.6|72|68.5|68.5|76|69.7|60.9|59|64.6|66.5|68.1|72|82.3|78.5|70|60|83|96.8|98|103|102|101.8|102|101|100.8|97.1|98|96.7|96.6|94.9|92.2|92.5|91.3|92.2|91.1|90.2|92.7|90.6|89|88.4|88.3|88.1|87|86.8|86.7|87.4|85.5|89.6|90.1|92.8|94|94.7|96.3|98|96.8|95.2|96.5|95.8|98.6|97.4|93.5|92.8|93.7|92|91.5|91.8|88.5|88.8|90.4|88.5|89.3|89.6|88.9|87.6|89.4|84.9|85.4|86.2|86.1|84.2|85|81|81.1|83.4|83.4|84.9|87.2|89.2|85.5|84.8|83.9|85.1|88|90|90|92.6|92.2|91.9|91.1|90.9|90.7|90.3|91.1|92.9|92.2|91|92.2|90.9|90.9|89.7|89.5|90|88.7|90.2|89.9|88|88.6|87.7|84.3|83|86.5|86.9|86.1|86|84.8|83.9|86.6|86.8|86.7|85.7|85.3|83.75|82.75|84|82.25|84.75|85|85.25|86.5|84.5|84.25|81.75|83.25|84.75|85.25|84.75|85|84.5|85.5|84.25|85|86|84.5|85|84.75|82.75|83.75|83.25|83.75|84.25|84.75|85.75|85.5|85|85|85|84.25|85.5|86|84.25|83.75|83.5|81.75|81.5|81.75|80.5|79.25|78.5|81.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.27|19.08|20.26|20.16|20.36|20.64|20.92|20.6|20.58|19.64|19.49|19.72|20.4|20.32|20.22|21.3|21.9|19.58|19.57|20.34|20.68|20.2|20.74|20.36|20.16|21.02|20.38|19.94|19.42|19.99|18.61|18.97|19.11|18.36|18.62|18.68|18.36|19.96|19.1|18.86|18.66|17.96|18.56|17.18|16.62|17.78|17.8|16.86|16.32|15.58|14.92|15.72|15.76|14.8|14.7|12.2|11.64|12.7|12.88|14.78|13.74|13.66|13.54|13.52|13.36|13.24|12.32|12.62|12.08|12.62|12.72|12.32|12.52|12.9|13.36|13.6|13.2|14.24|13.14|12.58|11.32|10.94|11.96|12.1|12.9|12.24|12.44|13.52|14.32|13.84|16.2|16.8|19|20|19.86|19.3|20.25|20.8|20.65|20.45|20.7|20.4|20.75|20.65|20.9|19.14|19.58|19.72|18.8|18.98|19.12|20.25|19.18|20|20.9|21.65|19.7|19.76|18.54|18.52|18.72|19.12|19.8|19.88|21.15|21.35|20.05|20.4|20.85|20.7|20.25|20.9|21.2|21.35|21.1|21.2|20.45|20.45|20.45|20.28|20.5|20.44|20.9|20.6|20.56|20.4|19.91|20.8|21.12|21.12|21.52|21.1|20.6|20.84|21.64|20.64|19.71|19.6|20.02|21.46|21.46|21.26|22.7|23|23.56|25.26|25.36|25.6|24.7|24.2|23.88|23.8|24.06|23.26|23.32|23.88|24|23.04|22.58|22.76|23.06|22.74|23.32|23.32|23.46|25.1|25.34|24.88|24.94|25.14|25.02|24.14|24.18|23.78|22.36|21.14|21.58|21.34|21|22.06|22.82|22.48|21.74|21.92|21.52|21.28|21.24|21.66|21.5|21.51|20.95|21.15|22.1|22.22|22.87|22.89|22.75|22.3|22.07|21.92|21.93|21.23|20.77|21.19|21.32|22.15|21.77|22.06|21.33|21|20.81|21.5|21.8|21.93|21.91|21.68|22.05|22.54|21.97|22.17|20.97|20.82|20.84|20.3|21|20.42|19.95|19.63|18.12|18.41|18.2|18.47
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|101.8|103.8|103|101.6|102.8|102|104|100.8|103.8|107|105|107.6|108.2|107.6|107.2|107.2|104.8|104|100|101|102.2|102.2|99.6|97.7|98.6|103|98.8|96|93.4|96.3|96|95.5|94.2|94.5|94.5|91|84.6|82|85|85.7|84|87.2|88|86.6|87.2|86.3|87.7|87.6|78.9|78.3|76|75.6|73.4|74.9|73.1|74.8|73.5|75.4|75.4|74|74.5|74|73.5|71.8|72.8|73.9|73.7|74.9|71.9|72.5|74|75.5|74.2|74.6|75.5|74.3|75|75.5|75.5|74.4|73|74.9|75.5|75|74|77.5|62|63.7|65|69.6|76|75.6|86.6|85.4|86.3|86.9|87|84.6|81.6|84.5|84.1|81.4|79.1|78|78.6|77|74|72.8|73.1|72.2|71|76|75.1|73.3|71|67.5|66.5|65.9|68.5|72|72.8|72|68.4|69.4|68.8|68.7|68|70.9|76.1|78.9|78.3|77.5|77.1|80.4|79.8|77.2|77.9|78|74|70|63.8|63|65.8|66.4|64.8|66.2|68|64|62.2|63.2|63.8|68|67|69.8|67.2|64.8|69.8|68|63.4|67.4|68|66.4|65.6|66|73|66|74.2|93|92.8|95|94.6|93.8|95.6|94|92|95.8|98.6|99.8|97.8|97.6|101|95|88|89.6|86|80.2|80.8|82.4|77.6|76|73.8|68.4|67.4|67.6|68|67.4|67|67.6|64|67.6|69.6|68.4|67|67|67.125|62.75|62.5|61.625|58.75|58.75|58|62|62|58|59.5|59|56.5|54.75|53.5|52.75|51.875|53|53.5|53|51.75|52.5|51.25|53.25|51.5|52.25|51.5|50.5|52|52|54.75|53.25|48.5|48.5|48.5|47.5|49|47.25|49.75|48.5|46.875|48.25|48.75|47.875|48.5|48.25|48.75|49.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|496|502|495|490|474|472|495|466|485|492|500|500|490|480|498|505|508|474|450|430|420|391|390|394|400|399|415|415|408.5|405|400|385|389|375|349|370|350|358|342.5|344|340|336|338|355|359|385|375|413|380|378|367.5|361|372.5|367.5|352.5|300|320|300|324|330|345|307.5|324|337.5|365|370|350|332.5|350|367.5|370|370|392|372.5|367.5|370|410|390|374|375|360|390|380|377|372|392|352.5|345|375|436|474|456|492|486.5|484|500|492.5|490|506|550|550|538|510|447|467|450|435|435|416|425|425|433|405|412|411|410.5|414.5|405|412.5|430|441|438.5|404|400|415|396.5|400|400|410|397.5|385|389.5|362.5|346.5|351|373|327|313|313.5|345|302|266|262|287.5|298|306|286|282|280|300|387|350.5|324|314|354|390|395|410|425|450|439|445|470|460|492|494|493.5|490|518|514|493|494|484|501|504|501|498|512|516|520|526|518|524|505|550|574|571|565|565|569|551|543|472|505|514|495|508|525|524|536|568|562|569|597|588.5|583|554|551|555|537.5|490|557.5|537.5|529.5|539.5|539.5|531.5|523.5|518.5|561|506|491.5|491.5|470|486|496|478|486.5|457|452.5|454.5|429.5|423.5|415.5|430.5|413.5|421|425|424|428|391|380.5|377.5|355|363|370.5|377|366.5|372|367.5|383.5|393
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|355.8|369.8|385|416.2|390.6|446.6|404.4|386.2|386|427|445.2|459.4|464.2|463.6|453.2|463.2|453|453.4|420|389.4|380.2|379|343.8|345|352.8|340.8|347.6|347.8|352.6|350|360.2|357.8|365.2|348.6|323.4|329|323.4|310|290.2|292|298|300.6|295|296.4|316.4|310.8|315|307|305|296.6|291.6|298|285.6|290|283.4|278|278.6|293.2|348|335.6|329.4|316.8|325|315|298.4|303.6|303|300.2|300|288.6|302|300.6|273.2|278.8|278.6|280.6|281.6|270.8|296.6|306|283.4|292.2|284.4|278.6|287.2|286.6|238.4|227.5|220|233.5|288.5|290|311.5|332.5|320|333.5|356.5|357|343.5|333.5|326.5|327.5|315|313|310|298.5|289|286.5|275.5|277|348.5|352|369|377.5|379|308|326|363|355|350|367.5|380|385|331|325|336|318.5|306.5|296|314.5|293.5|306.5|320.5|310.5|302.5|320|302|296|283.5|279|278.8|300|263.4|293|275|270.6|270|242|234|247.6|223.6|199|191.5|194.2|228.6|216.8|224|241.4|251.2|280.2|288.6|244.4|257.8|256.6|281|271|267|260.2|239.8|247.4|239.4|250|240|236.2|238|223|183.9|173.1|179|182.6|182.4|174.6|166.5|158.1|155.8|162.4|157.3|165|153.1|145.7|142.4|137.2|140.5|145|148.8|146|154.7|155.3|147|153.5|159.3|158.3|153.5|159.5|143.75|146.5|147.5|146|147.25|142|141|137.75|139.25|154|162|169|178.5|173|171.5|173|166.5|165|149.25|149.5|146|131|125|131.5|152.5|139.75|152|166.5|163|186.5|180|163.5|171.5|176.5|155.5|144.25|137.75|147.5|155|122.5|123|128.25|124.25|126.25|119|128.75|115.5|99
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.582|2.784|3.062|2.674|2.51|2.578|2.72|2.64|2.746|2.736|2.782|2.708|2.768|2.708|2.5|2.592|2.39|2.382|2.214|2.222|2.35|2.416|2.346|2.3|2.29|2.364|2.416|2.458|2.596|2.5|2.306|2.156|2.278|2.156|2.218|2.158|2.278|2.362|2.45|2.224|2.12|1.879|1.846|1.622|1.672|1.809|1.814|1.705|1.739|1.632|1.61|1.848|1.94|1.453|1.34|1.15|1.066|1.15|1.063|1.213|1.11|1.065|1.155|1.2|1.194|1.284|1.331|1.416|1.415|1.314|1.428|1.488|1.474|1.41|1.6|1.67|1.557|1.815|1.524|1.415|1.267|1.564|1.522|1.435|1.375|1.526|1.245|1.342|1.272|1.481|2.208|2.456|2.474|2.66|2.538|2.492|2.578|2.646|2.662|2.68|2.676|2.686|2.742|2.57|2.476|2.37|2.466|2.58|2.346|2.352|2.346|2.308|2.226|2.282|2.422|2.562|2.53|2.666|2.83|3.002|3.022|3.02|3.068|3.022|3.196|3.956|3.908|3.84|3.91|3.914|3.796|3.628|3.692|3.742|4.28|4.31|4.308|4.2|4.136|3.844|3.721|3.973|3.711|3.647|3.475|3.115|2.967|3.082|2.988|2.925|2.815|2.585|2.459|2.456|2.513|2.535|2.765|2.798|2.886|2.998|3.067|2.851|3.046|3.1|3.313|3.308|3.33|3.317|3.237|3.525|3.699|3.486|3.573|3.494|3.512|3.391|3.48|3.454|3.604|3.705|3.778|3.769|4.037|4.107|4.076|4.07|4.138|3.88|3.924|3.907|3.839|3.784|3.743|3.767|3.7|3.485|3.717|3.896|3.736|3.837|4.075|3.89|3.87|3.972|3.831|3.717|3.567|3.55|4.567|4.475|4.494|4.533|4.942|4.811|4.779|4.824|4.8|4.838|4.927|4.913|4.818|5.015|5.146|5.19|4.947|5.13|5.016|4.951|4.946|4.806|4.764|4.88|4.888|4.741|4.76|4.84|4.899|4.933|5.429|5.166|4.898|4.971|5.023|5.062|4.986|5.027|5.052|5.057|4.869|4.79|4.738|4.617
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|160.8|176|169|168.6|145.2|141.6|137.8|132.8|134|137.2|135.6|143|140|139.8|136.2|138|138.8|137.2|134.8|131|115.2|113.4|100.4|99.1|101|102|100.6|101.8|94.4|95|90.4|93.5|88.3|76|71.2|71.7|71.3|70|68.2|68.7|65.5|69.3|60.2|58|60.6|60|54.3|54|54|51.8|50.27|51.3|52.6|49.7|50.9|49|38.95|44.85|46.9|49.65|45.25|45.95|47.45|46.4|46.5|47.45|44.45|41.65|42.6|36.4|37|36.45|31.45|30.95|31.55|34.2|32.5|35.16|32.62|26.35|28||28.5||||26.59|||43.05||||63.6|62.7|58.8||61|59.19||||||60.48|57.9||||56.4|||54.88||58.41|||||59.9|62.8||64.88|||65.7|63.5||64.99|62.8|||69.1|66.88|67.7|71.12|64.5||64.5|60.93|60.8|59.8|61.7|63.8|62.39|63.37|59.12|53.18|50.69|49.45|48.81||46.85|46.95|48.95|50.1|50.7|49.77||55.05||53.2|56.59|56.9|64.44||66|65.6|66.5|68.3|64.8|54.6|55.08|53.04|53.4|52.38|51.1||51.23||52.79|52.09|52.22|50.8|50.8|51.8|51.5|51.8|57.5|56.2|55.2|54.3|54.9|56.1|58.6|56.9|56.1|56.5|54.5|55.5|56|55.3|56.2|55.6|55|54.5|56.25|56|||53.07|54.25|56.19|55.41|55|56.59|57|58.24|58.5|57.75|53.5|55.74|57.75|54.25|55.25|55.98|55|56.89|55.75|57.5|57|59.75|59.25|57.25|58.25|60|58.75|61.5|62|61.5|63.4|64.77|61.58|62.5|59.84|64.83|66.75|65|63.97|62.97|59.46|56.1
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.65|33.5|33.7|33.9|32.75|32.85|33|33.05|32.5|33.45|34.05|33.85|34.5|34.7|34.85|34.15|34.15|34.25|34.75|35.2|35.1|34.15|34.35|34.25|34.65|35.1|34.6|33.4|33.15|33.25|32.85|32.6|32.8|32.6|32.65|32.8|31.9|32.35|31.85|31.3|31.1|31.4|31.3|30.85|31.4|31.3|31.4|32.05|32.2|32|32.05|32.15|32.3|32.8|33.1|32.45|31|32.6|32.6|32.55|32.6|32.85|32.9|32.4|31.25|30.6|30.65|30.65|30.25|30.05|29.25|29.7|30.45|29.9|29.75|30.95|29.5|30.25|30|28.8|27.85|29.65|28.95|29|28.45|29.3|26.45|27.15|26.05|28.4|34.65|34.55|37.05|37|37|36.6|36.45|36.25|36.45|36.25|36.4|36.55|34.65|34.5|35.1|35.6|35.6|36.1|36.4|37|37.3|37.6|37.1|37.8|37.7|36.4|36.8|37.4|37.5|36.35|37.95|37.2|36.9|36.3|36.2|35.95|36|36.15|36.35|35.5|35|35.15|35.15|34.65|35.1|35|34.95|34.45|34.5|34.7|35.3|34.9|34.8|34.2|33.7|33.4|33.4|33.2|33.3|33.2|33.4|32.7|31.7|32.1|33.2|32.9|32.8|32.6|32.9|33.2|33.5|33|33.5|33.6|34.4|34.7|34.6|34.8|34.4|34.1|34.3|34.1|34.3|34.4|33.8|33.3|33.3|33.1|32.6|33.2|33.4|33.9|32.9|32|32.3|33|32.1676|32.1676|31.9708|31.8725|31.7741|31.5773|31.7741|31.8725|32.1676|31.1839|30.7904|30.2985|30.2001|30.4953|30.9871|31.0855|30.3969|29.7083|29.4328|29.7771|29.6099|29.3837|29.5607|29.3935|29.4132|29.4132|30.2788|29.8362|30.4264|30.4166|30.4953|30.269|31.1248|31.1543|30.5936|29.7968|29.7575|29.6591|29.2164|29.364|29.364|29.3345|29.3148|29.2066|28.9115|29.423|29.2656|29.7181|29.8165|28.8721|28.1343|28.5475|28.036|27.8884|27.5441|27.1998|26.9834|27.5933|28.0261|27.8097|27.8097|27.4851|27.3572|27.2982|27.1506|27.19
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.925|5.17|5.28|5.35|4.875|5.04|4.84|4.73|4.61|4.73|4.97|4.775|4.975|4.25|4.12|4.07|4.125|4.135|4.22|4.325|4.32|4.155|4.085|3.905|4.12|4.175|4.25|4.15|3.9|4|3.96|4.03|4.13|4.125|4.09|3.98|4.08|3.84|3.755|3.71|3.9|3.95|3.885|3.88|3.855|3.915|3.89|3.835|3.78|3.57|3.755|3.865|3.8|3.72|3.76|3.545|3.5|3.485|3.73|3.4|3.34|3.27|3.09|3.04|2.985|3|2.9|2.89|2.945|2.955|3.04|3.04|2.86|2.945|2.855|2.96|2.85|3.115|3.095|2.935|2.71|2.79|2.75|2.6|2.48|2.54|2.385|2.3|2.215|2.205|2.85|2.93|3.16|3.2|3.26|3.3|3.385|3.355|3.015|3.03|3.05|3.17|2.99|3.35|3.255|3.15|3.235|3.03|2.86|2.74|2.775|2.675|2.705|2.795|2.785|2.94|2.82|2.54|2.55|2.595|2.63|2.675|2.755|2.545|2.52|2.53|2.48|2.465|2.38|2.395|2.375|2.43|2.515|2.54|2.745|2.7|2.715|2.67|2.645|2.445|2.415|2.355|2.3|2.32|2.31|2.465|2.555|2.57|2.6|2.635|2.545|2.405|2.315|2.31|2.325|2.29|2.355|2.435|2.435|2.525|2.65|2.21|2.455|2.74|2.93|3.11|3.03|3.12|3.025|3.33|3.345|3.285|3.57|3.79|3.8|3.63|3.73|3.73|3.765|3.825|3.905|3.8|3.875|3.92|3.9|3.955|3.675|3.63|3.655|3.6|3.52|3.655|3.63|3.66|3.665|3.42|3.545|3.645|3.97|3.96|3.98|4.11|4.04|3.96|3.89|4.02|4.23|3.94|3.88|3.96|3.97|4.11|4.48|4.36|4.38|4.5|4.41|4.27|4.2|4.11|4.21|4.15|4.15|4.07|3.93|3.9|3.85|4.02|4.25|4.26|4.17|4.3|4.25|4.27|4.29|4.05|4.08|3.95|3.59|3.42|3.51|3.43|3.45|3.37|3.24|3.3|3.28|3.27|3.2|3.3|3.26|3.28
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|116.5|124.1|131.6|130.2|120.2|120.2|122|120|119.7|125.1|116.7|115.8|116.1|114.8|112.4|117.9|118.3|108.5|109.9|110.1|112.2|115|116.3|118.7|119.7|115.8|112.8|109.59|113|116.3|112|112.8|112.6|109.5|112.2|107.8|104.8|101.7|96.2|94.55|94.95|92.6|93.6|91.35|97.65|97|96.6|95|97.3|93.2|92.1|93|88.5|86.75|84.1|75.15|68.3|74.55|74.75|74.95|70.4|68.1|74.45|70.95|68.5|68.5|67.04|68|66.7|66.45|66.55|66.45|64.1|65.7|66.65|66.75|66.55|76.5|65.4|62.25|60.8|60|62.15|59.25|61.6|64.9|54.75|57.2|47.9|68.3|87.75|90.35|99.15|100.55|99.2|96.2|100.15|103.1|103.3|104.2|106.4|105|103.5|103.7|105.8|106.6|110.3|110.5|107.6|104.6|102.9|102.6|97.6|102.45|99.6|100.55|92.4|86.35|84.6|83.85|88|89.5|95.25|92.3|95.25|95.99|92.9|95.7|92.7|92.5|92.2|91.5|99.7|98.46|102.96|100.8|106.68|100.94|98.6|93.2|93.4|97.6|95.55|96.8|94.25|90.15|86.95|91.15|88.7|88.4|85.7|80.5|79.85|79.25|84.1|87.55|94.35|93.2|96.6|102.5|105.6|97.3|103.3|106.8|112.8|116.1|118.9|115.2|109.5|112.2|111.7|112.4|114.2|113.8|115.6|107.4|110.3|110.1|106|108.5|111.3|104.4|103.3|105.2|104.6|100.7|101.3|100.3|101.7|102.7|102.3|100.1|95.65|101.15|101.7|100.15|99.6|100.15|97.2|104|104.4|102.7|102.25|100.8|99|99.75|99.44||||99.43|99.55|104.03|101.44|103.5|104.93|107.05|103.88|101.82|95.03|91.24|88.41|86.87|87.41|88.47|87.85|90.53|89.96|90.53|88.34|89.12|91.58|92.71|91.83|92.13|90.45|84.29|87.68||86.8|85.47|86.02|87.25|90|90|88.06|87|86.99|82|86|80.21|80.44
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|321|340|325|281.2|266.4|276.2|290.6|278.4|299.4|303.6|308.8|309|355.8|367|370.4|373.2|361|355.8|377.2|361|378.8|434.8|430.8|402|395|379|381.4|380.4|389.4|390.4|377|393.4|380.2|380.4|372.4|366|327.5|342|315|289.5|268.5|267.5|292.5|272.5|278.5|299|295.5|267|270|262|262|273|268.5|259.5|242|231|240.5|238.5|235|241.5|237|184.6|190|189.6|174.2|165|165.2|163.8|157.8|146|148.8|156.4|138.2|173.4|151.4|168.6|176.8|185.6|183.2|166|166|151.4|102|93.4|90.8|91.1|64.9|80.25|65.95|103|131.6|150|157.4|163|164.3|163.7|164.6|152|142|167.8|174.4|178.8|174|163.5|160.6|160|164.6|165|153.6|169.2|171|165.7|164.9|174.4|171|173|174.4|180.9|175.7|167.7|177|181.4|205|214.4|217|218.44|224.6|225|231.8|227.2|225.2|232|240.2|239.4|239.4|237.6|242.2|236|238.8|232|241.8|246.8|238|247|234.2|244.2|228.6|232.6|239.6|242|214|263.8|253.8|255|268|284.6|291.8|296.2|295.6|301|324.2|299.4|307.6|317|312.4|316.4|339.4|350.2|344|329.2|325.2|324.6|326.8|322.6|334.8|354.6|354.2|353|347|345.8|336.8|344.8|341|339|385.6|384.2|375.4|381.4|373.6|354.2|342.4|326|327.4|343.4|364.4|348|350.2|340.2|333.2|338.4|358.6|348.4|356.8|361.2|349.8|350.7|339.3|336.9|339.4|332.7|333.5|332.8|334.5|336.2|327.5|336|344|350.5|334.1|321|307.4|316|317.5|312.7|318.7|329.1|333.4|336|332.2|343.3|342|347.6|354.9|359.8|357.4|374.5|359|359.4|367.7|373.8|372|374.8|361|354.7|355|347.3|348.4|344.4|340.3|356.4|360.6|362
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1079|1129|928|1944|1945|2046|2012|1920|1955|2106|1780|1763|1836|1891|1900|2132|2820|2716|2656|2540|2600|2710|2686|2664|2750|2944|3096|3270|3058|3282|3318|3476|3582|3472|3316|3125|3310|2930|2820|2805|3025|3120|3150|3100|3250|3555|3510|3165|3175|3060|3765|4105|4490|4335|4000|4285|3925|4075|4150|4275|4375|4215|4170|4025|3665|3820|3590|3530|3460|3320|3400|3460|3685|3330|3085|3300|3030|3150|3270|3140|2760|2675|2640|2605|2695|2805|2485|2360|2250|2125|2400|2730|2780|2705|2670|2495|2325|2465|2440|2200|2090|2040|1998|1952|2010|1992|1932|1842|1786|1710|1694|1720|1662|1680|1770|1678|1680|1780|1808|1650|1578|1312|1274|1274|1382|1380|1364|1348|1380|1350|1326|1412|1436|1434|1422|1426|1400|1350|1330|1300|1230|1295|1220|1230|1300|1280|1200|1210|1280|1310|1365|1260|1205|1215|1285|1300|1305|1300|1400|1300|1250|1185|1240|1210|1305|1290|1355|1385|1400|1380|1335|1330|1370|1430|1475|1420|1400|1405|1430|1450|1420|1435|1400|1400|1430|1450|1370|1355|1365|1345|1320|1270|1250|1230|1205|1190|1200|1215|1230|1250|1265|1310|1245|1185|1219|1235|1207|1200|1175|1152|1125|1115|1025|975|974.5|950|949|937.5|939.5|935.5|949|940|975|1011|985|995|995|1017.5|1011|1038|1020|1006|1004|1038|1051|1117|1119|1080|1050|1049|1020|985|994|961.5|949|955|948.5|975.5|984|985|1018|1042
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|90.35|92.3|95.4|94.05|85.25|92.4|92.75|89.1|94.6|96.4|98.7|101.1|107.1|88.05|80.85|84.65|82.95|85.5|77.2|71.5|72.9|72.9|69.7|74.7|81.2|79.2|83.45|81|82.125|85.125|86.75|90.625|81|85.625|83|79.625|77|83|81.25|89.75|93.875|92.25|92.5|88.375|90.25|86.5|88|85.75|86.625|88.5|70.5|65.375|64.875|60.25|58.125|66.125|68.25|66.5|72.25|70|62|61.25|60|61.75|59.125|62.625|67.5|68.5|69.5|67.5|70|75.5|71|65|60.375|59.375|54.875|55.5|56.625|62.25|59.625|60.75|59.5|55|53.625|52|49.75|38.9|37.5|29.25|34.5|35.4|38.45|39.65|39.75|40.7|35.25|35.3|33.85|34.15|33.6|33.4|33.05|32.9|34.05|32.2|32.95|33.05|33.15|33.5|32.75|33.75|34.2|33|33.7|32.25|29.6|29.8|29.95|31.5|30.75|30.9|30.55|31.2|30.6|29.85|30.6|29.75|29.95|30.2|27.25|26.95|24.225|22.425|22.3|23.4|23.8|24.6|27|26.625|26.5|26.125|24.4|21.95|23.2|23|22.3|22.25|21.25|22.5|21|20.5|19.45|19.35|19.5|19.45|20.25|18.75|19.8|21.05|21.35|20.4|22.4|21.25|22.9|23.55|23.9|25.5|23.9|23.2|23.75|24.05|25.125|23.85|24.55|21.05|21.95|21.75|20|20.35|23|20.6|17.5|15.55|16|16.6|15.05|12.75|12.85|11.825|13.4|13.85|11.275|10.55|10.55|11.5|11.75|11.5|11.6|11.45|10.375|10.475|10|11|9.5|8.6|7.85|8.95|9.575|8.5|8.725|8.55|9.975|9.5|7.975|7.975|7.75|7.375|7.65|7.375|8.5|6.75|6|5.375|5.375|5.425|5.4|5.425|5.425|5.525|5.25|5.875||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|245|244|238|242|241.5|230|235.5|230|227|242.5|250|243|239.5|241|233|241.5|234.5|233|228|225.5|222.5|223|215|214.5|211|217|225|235.5|236.5|241|237|236.5|230.5|230|213|214|215|215|216|201|194|195.6|196|195.8|198|186|186.4|184.2|180.4|174|163.8|177|175.8|177.6|162.4|133.4|133.8|146.6|141.4|148.8|142.2|137|140.2|158.2|151|147.6|145.4|143.8|138.6|138.2|143|138.6|142.6|146|154.8|162.2|157.8|172|169|154.2|150|161|171.8|172|168.8|176.4|142|153.8|145|210|253.5|255|286|265|245|247.5|248|255|242|246|245|245|235.5|241|233|220|217|230.5|236.5|237.5|236|230.5|227.5|224|226|226.5|221|216|215|218|206.5|210.5|201.5|200|199.6|207|206|208.5|206.5|208.5|215.5|223|232.5|224.5|226|226.5|226.5|220|222|220|217.5|227|224.5|224|225|231|230|230|217.5|219|215|205.5|205.5|199|203|203.5|196|205|203.5|210|207|198|195|201|204|195.8|195|198|200|196.2|194.8|196.8|201.5|196.4|194.2|197|198|202.5|205|206|208|215|218.5|220|205|202.5|202|203|200.5|197|187.4|179.2|185|190|201.5|209|201|196.2|185.8|204.5|214|208.5|226|229|219.5|215.5|220|208|210|216.75|213.5|224.75|239.25|224.5|222|226.5|222.5|219|204.5|212|215|217.25|198|200.25|197|195.75|194|196.75|194|197.25|198.25|192|190.25|178|182.5|180|176|171|172|172.25|165.5|161.25|158.5|150|144.75|160|153|148.75|145.25|145|148.25|137.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|81.3|83.1|84.5|88.2|88.5|86.7|88.8|87|88|91.5|93.9|94.5|97.8|97.6|98|101|99|96.8|95|92.1|90.7|87|86.1|86.9|86|88|88.1|88.5|88|88|88|86.9|87|83.1|81.2|80.4|78.2|72.4|72.3|74|72.4|69|72.1|73.3|73|72.1|73.3|74.9|74.4|73.5|73.3|75.6|72.7|72|70|55.2|54|58.2|56|57.9|59.8|60.5|67|67|68.9|70|65.3|67|64.5|64.5|64|68.9|60.9|58.2|58.1|55.6|59.1|61.5|62.2|55.9|57.1|67.6|60.1|62.6|65.7|72.1|59.5|64|64.9|78.5|92|91.8|101|102.2|103.8|99|100.8|100.8|97.6|97.2|97.7|97|95|95.3|97|94.4|93.7|95.5|94.3|94.9|97.1|95.8|93.9|92.5|93|93.2|92.5|93.9|94.8|90.8|91.5|90.4|91.1|91|91.9|90.4|90.8|91.9|90.7|90.8|91.4|91.7|92|91.4|93.7|93.7|93.7|92.1|91.5|91.5|91.9|95.4|95.5|97.5|97.7|98.2|97.5|96.2|92.3|89.6|90.8|90|91.1|93.2|93.8|93.3|94.2|93.7|91.5|95.4|96.2|94.2|96.4|94.9|97|96.3|95.1|96.3|96.9|98.7|98|93.5|94|95|95.1|94.2|92|90.5|88.6|87.8|86.5|87.4|85.7|87.6|89|88.3|86|85|84.5|82.5|82.3|82.4|82.3|83.5|84.2|83.2|84|85|83.5|87.4|87|86.8|89.8|90.7|92.75|90.5|87.5|83.25|86.75|89.5|97.5|96.75|97.25|97.25|98|99.5|100.75|101.25|101.25|101|113.75|113|111.5|111.25|111|109.75|109.5|109.25|112|111.5|111.44|113.18|115.18|111.94|112.68|113.93|113.68|112.93|110.19|109.19|108.94|111.44|109.44|107.95|109.19|109.69|109.94|109.44|108.2|108.94|106.7|107.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|251.5|269|264|236.6|235.7|247.1|252.2|256.2|244.4|237.4|230.3|234.1|241.6|230.9|199.45|247.3|239.5|242.7|241|240.6|248.6|262.5|268.4|253.4|278.1|292.8|264|261.6|258.1|270.3|260.8|250.9|264.6|273.2|250.7|246.1|251.7|263.5|255.1|248|236|210.5|185.35|171.85|192.8|206.35|214.1|194.15|184.4|193|187.35|181.85|190.9|189.55|150|132.8|119.85|133.75|133.15|141.65|136.1|137.55|141.85|141.45|146.3|148.5|141.4|151.65|156|145.85|151.05|151.45|140.8|145.45|143.55|161.25|158.4|163.65|144|151.25|140.9|146.2|155.45|151.15|145.65|171.25|157.15|129.84|122.29|164.13|276.12|294.6|351.4|378|368.9|377.1|403|421.8|433.43|450.3|440.6|419.1|415.2|411.7|411.4|402.7|408|398|377.33|379.18|362.42|361.4|356.73|382.21|389.23|397.73|390.7|369.56|389|374.94|403.5|441.46|458.9|455.7|501|496.88|516.9|487|450.15|431.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1750|2495|2455|2415|2465|2565|2475|2490|2465|2475|2525|2775|2775|2780|2695|2580|2595|2655|2500|2130|2260|2335|2370|2345|2320|2690|2570|2815|2745|2970|3225|3175|3150|2905|2835|2625|2665|2575|2335|2470|2835|3005|3180|3155|3260|3300|3245|3080|3065|3150|2665|2540|2440|2435|2540|2825|2610|2595|2715|2630|2630|2675|2535|2425|2360|2270|2080|2075|2080|1944|1840|1810|1800|1850|1850|1858|1894|1940|2065|1950|1620|1678|1720|1370|1392|1356|1340|1160|1160|1086|1138|1136|1332|1314|1346|1412|1400|1320|1242|1252|1260|1250|1228|1196|1220|1198|1254|1164|1088|1076|1100|1060|1022|1006|1030|1048|1064|1038|932|900|905|928|1004|966|972|961|999|1054|1100|1058|1106|1000|991|1104|1002|1020|1014|1030|1110|972|980|978|896|914|872|864|926|890|900|894|906|766|766|746|840|842|864|790|870|966|1000|1005|1115|1180|1270|1335|1265|1075|1050|1120|1000|1025|1095|1135|1155|1190|1360|1380|1340|1500|1780|1650|1805|1810|1665|1515|1390|1320|1290|1305|1320|1315|1280|1230|1240|1145|1245|1280|1160|1425|1400|1420|1385|1510|1324.5|1326|1319|1285|1335|1299|1160|1156|1022|1006|980|1008|1048|1088|964.5|963|1350|1047.5|1020|731|620|637.5|615|550|528.5|531|475|463.5|410.5|414.5|418.5|406|400|384|331.5|336|332|305|317.5|291.5|298.5|294|285|285|284|284|284|277.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|139|139.6|141|140.6|139.2|139.6|135.4|133.6|134.2|129.6|126.2|125|124.8|126.4|125.6|128.2|119.4|122.8|119|123|120.6|121.8|124|121|118|117|115.6|113.8|114|115.4|116|113.2|114|110|111.4|110.8|112.4|110.4|107.2|101.4|101.8|102.4|101.2|99.6|99.8|98.5|98|97.8|95.5|96|97.6|96.5|94|92.2|91|88.6|85.1|84.2|86.6|89.7|86.6|86.5|88|86.8|87.7|89.3|87.8|88.4|89|87.9|88.9|89.7|86.7|87.8|86.8|86.7|88|90.9|91.4|83.4|82.6|83.7|83.7|84.1|83.1|81|78.8|73.3|72|83.3|92.4|94.2|100.8|99.6|97.7|97.5|98.9|98.5|94.6|94.9|92.2|91.9|90.8|90.5|89.1|90.4|90.8|90.8|89.6|89|85.9|84.1|81.7|82.9|84.6|83.8|82.2|82.8|83.8|82.9|85|83.7|84|84.5|85.9|85.9|85|83.9|84.2|84.6|83.9|85|86.5|86|86.2|86|86|86|85|82.4|85.8|86.6|84.8|86.6|87|85.2|84.6|85.6|83.6|85|84.2|84.6|83|81.4|82.6|83.8|83.8|83.2|84.6|87|89.74|87.15|88.74|87.54|89.94|90.14|89.74|89.54|89.34|89.34|90.54|89.94|89.94|86.75|88.74|88.14|87.15|85.95|86.95|86.15|86.75|87.54|86.75|84.75|85.35|85.95|84.95|87.15|84.55|85.55|88.94|84.15|87.34|96.74|95.34|91.54|93.94|92.94|92.14|94.34|93.94|91.74|90.14|89.94|90.44|89.19|89.94|90.94|88.44|88.44|87.94|88.19|88.94|87.69|87.94|87.44|86.95|85.95|85.45|84.7|82.45|84.45|84.2|84.45|84.95|84.45|83.45|82.45|80.95|78.95|78.7|78.2|79.2|||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.515|1.583|1.614|1.633|1.635|1.646|1.555|1.551|1.463|1.566|1.538|1.53|1.555|1.547|1.572|1.568|1.618|1.56|1.566|1.56|1.578|1.526|1.534|1.511|1.597|1.616|1.578|1.555|1.543|1.583|1.64|1.635|1.623|1.642|1.618|1.642|1.64|1.57|1.604||1.538||1.454||1.41|1.454|1.475|1.44|1.448|1.456|1.406|1.378|1.44|1.494|1.498|1.425|1.355|1.378|1.324|1.402|1.406|1.347|1.446|1.355|1.425|1.4|1.478|1.541|1.536|1.437|1.414|1.385|1.435|1.475|1.383|1.416|1.37|1.378|1.28|1.195|1.183|1.24|1.275|1.172|1.172|1.189|1.077|1.206|1.166|1.216|1.472|1.4|1.588|1.504|1.642|1.666|1.6|1.55|1.57|1.57|1.56|1.53|1.74|1.75|1.77|1.74|1.72|1.73|1.73|1.77|1.74|1.72|1.75|1.69|1.65|1.65|1.72|||1.7|1.68|1.71|||1.68||1.66|1.66|1.62|1.64|||||1.59||1.58|1.58|1.62||1.6|1.55||1.51|1.53|1.53|1.51|1.5|1.46|1.4|1.39||1.35||1.4|1.41|1.43|1.4||1.44|1.43|1.44|1.42|1.42|1.49|1.47|1.52||1.51||1.46|1.45|1.46|1.42|1.41||1.36|||1.38|1.34||1.36|1.384|1.39|1.41|1.38|1.364|1.36|1.35|1.396|1.39|1.39|1.426|1.428|1.4|1.416|1.414|1.41|1.48|1.472|1.46|1.506|1.5|1.5|1.48|1.5|1.5|||1.5|1.48|1.47|1.46|1.48|1.51|1.46|1.46|1.43|1.42|1.37|1.36|1.36|1.36|1.34|1.36|1.35|1.36|1.36|1.36|1.35|1.38|1.39|1.36|1.33|1.31|1.29|1.32|1.3|1.31|1.28|1.24|1.23|1.24|1.2|1.22|1.2|1.16|1.25|1.22|1.19|1.17
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|101.55|102.5|96.45|96|98.75|92.1|87.85|88.5|88.3|87.75|90.5|93.15|94|95.65|92|92.3|88.7|91.05|92.7|92.4|95.65|85.6|85.25|88.6|86.4|90.7|89.05|88.1|85.05|86.7|94.7|92.45|95.7|88.85|89.9|86.25|88.15|81.5|74.1|75.7|74.7|72.8|68.2|62.4|62.2|61.53|61.2||55.8|57.45|55.2|51.55|48.8|48.9|44.7|44.33|45.73|48.45|46.55|46.55|49.77|45.15|45.83|45.8|44.3|43.75|42.95|41.75|45|43.9|44.25|45.95|53.3|41|38.76|39.05|35.65|39.39|35.85|35.45|34.46|33.21||||||23.46|21.77|23.99|31.88|34.48|39.34|40.34|41.2|41.4|44.18|55|53.5|52.8|52.05|47.74|48.27|48.3|48.24|47.65|49.7|50.3|46.32|44.22|43.41||44.71|43.65|45.86|46.18|45.28|45.13|45.24|43.71|49.69|47.29|46.3|47.73|49.75|59|56|53.3|54.6|58.23|60.48|60.08|58.35|57|60.33|60.27|62.6|61.05|57.6|52.3|52.08|54.2|52.75|53.05|52.25|53.95|53.3|47.85|47.73|46.8|49.85|48.7|47.48|45.98|47.4|43.35|45.7|44.08|42.3|45.45|41.75|42.67|39.65|48.08|50.2|52.95|54.6|52.95|55.56|58.75|60|58.63|59.5|60.25|57.9|49.67|52.1|66.8|66.4|68.3|68.2|66.75|69.85|70.85|71.1|72.3|70.8|73.35|85|83.4|82.7||87.45|91.4|89.45||92.2|87.55|85.6|93.2|96.1|94.26|95.7|96|89|89|89.75|87.5|86.75|88.25|86.62|87.13|92.13|87.5|85.87|84.87|79.13|77.62|79.13|78.72|76.01|77.84|76.03|76.25|76.35|79.01|76.74|75.66|75.99|72.75|70.01|71.76|70.17|72.42|72.74|71.58|72.96|72.01|73|71.51|65.37|67.49|68.49|63.74|65.62|65.75|66.5|66.99|68.74|69.49|69.25|73.75
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|480|480|486|484.5|485.5|492|488.5|490|489|487|498.5|485|489.5|489|488|485.5|477|484|495|358|359|368.5|363|365.5|382.5|385.5|383|383|381|355.5|353.5|362|372.5|368.5|362|341|318|298|296|302|328|352|362|352|359|315|330|335|330|346|308|304|276|255|282|270|249|260|258|260|230|194.5|197|194|184.75|185|185|183.5|181|172|188|184|195.5|192.25|195|196|194.5|183|190|188|191.5|185.5|183.5|179|190|180|166|149.5|142|162.5|160.75|171.25|196|193.25|190.5|192|193|189.5|183|189.25|167.5|165.75|167.25|155|154.25|158.25|164|158|151|157|156.5|157|155|158.5|167|168.5|162|160.25|162|155.25|154|157|162|160|161.25|171|165|146.25|140.5|142|135|139|143|144.75|149|150|152|140|139|131.25|140|134.5|131|133|133|127.25|126.5|129|127.75|129.5|126.25|129|113|112|126|134|138|137.25|148|150.25|162|152.25|162.5|159.75|175|170|164|155|161|167.5|160|168.5|170.5|171|176|174|175|178|179.5|160|156.5|137|140|136|141|136|127|124|108.5|107|96|95.5|102.5|105|106.5|106.5|104.25|103.5|101.75|106.5|111.5|108|113.5|114.25|114.88|113.5||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|27.25|27.15|23.8|23.8|23.8|23.8|23.8|23.75|23.8|23.8|23.8|23.8|25.55|23.8|25.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.25|23.8|23.8|23.8|22.8|23.8|22|22.15|23.8|23.8|23.8|23.8|21.35|23.8|23.8|20.5|20.5|23.8|23.8|23.8|23.8|22.28|21.85|22.9|23.8|22.59|22.25|22.35|23.8|22.64|23.8|23.8|22.5|23.8|23.8|22.05|23.8|23.8|22.95|23.8|22.55|23.8|23.8|22.3|22.6|23.8|22.5|21.65|21.83|21.8|22.73|23.1|23.8|23.8|23.8|24.35|23.8|23.8|21.15|23.8|22.85|21.9|23|24.24|22.25|19.58|18.76|21.75|25.35|25.1|28.95|27.51|26.34|26.79|26.85|26.64|26.2|26.6|26.15|25.99|25.51|26.8|27.11|27.5|27.25|27.39|27.2|26.65|27.05|26.59|26.1|25.75|25.75|25.75|26.25|26.7|25.75|25.82|26.1|25.91|25.8|25.5|26|25.95|24.71|25.4|25|25.15|24.61|24.95|25.65|24.79|25.55|24.8|24.9|25.2|25.25|23.68|23.1|22.55|22.02|21.99|22.15|21.43|21.89|21.15|21.1|21.1|20.94|20.55|20.7|20.75|21.09||19.95|19.8|19.86|23.21|23.01|22.65|22.75|22|22.54|22.93|23.13|22.92|22.9|23.03|23.1||23.19|22.45|22.23|21.89|21.73||21.97|21.96|21.45|21.74|21.25|21.4699|21.7085|21.8993|22.7104|22.5673|22.5196|22.0902|21.8993|21.9948|21.8516|21.9471|22.0425|21.8039|21.6131|21.3268|21.5177|21.8993|22.0425|21.9948|22.0425|21.9471|21.4127|21.0787|21.1885|22.21|||22.28|22.02|21.93||22.27|22.35|22.28|22.24|22.17|22.39|22.39|22.68|22.81|22.41|22.64|22.72|22.82|22.64|22.6|22.05|22.27|23.11|22.45|22.45|22.98|22.22|22.46|23.14|22.6|23.8|24.05|24.18|24.09|23.79|23.54|23.61|23.65|23.9|23.58|24|23.7|23.61
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|174|194|249|250.5|240.5|248.5|250.5|228|239.5|258.5|265.5|277.5|282.5|280|271.5|257|257|248|250|230|229.5|229|224|220|225.5|227.5|223.5|209|193.8|191|190|184.2|174|169|167.6|168|174|172|170|167|181.5|191|180|178.5|181|164|160|160|156.5|156.5|149.5|148|136|141.5|147|149|147.5|150|145|145.5|145|137|135|130|132|141.5|135.5|126|128|114|112|106.5|106|102|103|105|105|103.5|102|106.5|103|97|95|105|91.6|95|90.6|74.5|81|87.6|98.6|87|110|107.5|110|113.5|114|100.5|103.5|96|94|93.5|87.7|91.5|91.5|88.5|89|89|92|93|96|89.5|89|92.5|92.5|93|92.5|86|88.5|88|91.5|98.2|101|98.5|99.5|104.5|105.5|107|112|100|99.5|99|95|96.5|99|100|94.5|89.5|93|94.5|98|92|93|93.5|93.5|86.5|87|83.5|78.5|82|86|75.5|77.5|77|80.5|82.5|82.5|82|82.5|86|86|77.5|83|84|98|100.5|98|97|97|99|94.4|93|90.7|90.5|100.5|93.6|72.5|73.5|75|77|71.3|72|72|76|90|91.5|92|88|87.5|88.5|85.6|84.5|82.5|78|77.5|87|93|90|87.5|95|98|98|102|102|104.5|96|95.5|97|94.5|92.5|87|93.5|93|85|84.5|73|74.5|70.5|70|71|68.75|69.5|71.5|71.5|71.5|70.5|70.5|71|69|72|67.5|69.5|71.5|74|75.5|75.5|72|72|68.5|67|65.5|64.5|66.5|68|67.5|67.75|67.75|66.5|65|59|58.5|58.75
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|291|303.5|314|310|337.25|338.75|324.5|307.25|302.5|308.25|305.75|333.5|331|304|298.75|297.75|285.25|275.25|282|270.5|255.25|246.25|242|251.5|243|248.75|235.75|220.5|217.75|224.5|225.5|232.5|223.25|226.75|226.5|225|225.25|234|234|226.75|230.25|225.5|226.75|219.5|228.5|229.25|233.25|240|242.5|237.75|231|233|232|229.5|227.5|213.5|202|204|219|221|220.5|224.5|247.25|243.25|237|236.25|239|233.5|226|214|213.5|214|229.5|236.25|225|227.5|224.75|229.25|220.25|207.6|197.5|180.5|182.2|178|167.8|165.2|154|141|138.88|161.25||171.88|207|222|217.8|214|221.5|216.75|202|197.6|199|199.5|189|190.5|188|180.12|179.45|188|184.95|183.6|179|187|190|202.23|204|187.5|195.5|189.75|183.4|174|185.02|180.95|185.09|190|181.45|183|173.5|155|152.5||166|148.5|140.05||||||142.38||||121.6|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||108.8|||108.4|110||108.2|||111.59|112.6||121.4|121.4|105.6|108.6|94|94|94.9|90.7|90.9|92.2|91|91|91|91|89.5|87|92.3|95|95|95.8|89.7|87.5|86.5|87||||82||82.66|82.66||||84|80.59|81|||81.5|81.5|81|81||79|77.06||||||75.56||74.75|74.88|||71.76||76.93|||||84.08||90.96|89.95|85.99
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.31|2.35|2.5|2.53|2.44|2.59|2.57|2.54|2.55|2.62|2.62|2.68|2.82|2.76|2.69|2.77|2.71|2.86|2.78|2.8|3.05|2.92|2.62|2.61|2.71|2.62|2.57|2.6|2.74|2.73|2.59|2.73|2.82|2.83|2.74|2.64|2.72|2.52|2.68|2.55|2.42|2.48|2.54|2.32|2.45|2.58|2.62|2.45|2.47|2.39|2.45|2.6|2.5|2.41|2.3|2|1.97|2.04|2.03|2.11|1.95|2.1|2.26|2.14|2.11|2.06|2.09|2.25|2.18|2.21|2.13|2.16|2.13|2.15|2.13|2.16|2.29|2.7|2.02|1.91|1.8|2.06|2.02|1.96|2.19|2.22|2.13|2.31|2.22|2.58|3.26|3.35|3.63|3.8|3.83|3.55|3.69|3.727|3.681|3.768|3.717|3.644|3.763|3.674|3.763|3.708|3.705|3.67|3.564|3.408|3.283|3.294|3.418|3.604|3.866|3.488|3.375|3.346|3.429|3.534|3.989|4.123|4.258|4.285|4.296|4.025|4.097|4.148|4.077|3.97|3.801|3.804|4.101|4.195|4.694|4.595|4.776|4.955|4.907|4.791|4.94|5.007|4.89|4.898|4.877|4.69|4.673|4.773|4.814|4.878|4.927|4.624|4.349|4.293|4.371|4.342|4.587|4.424|4.364|4.52|4.789|4.458|4.721|4.723|5.076|5.348|5.258|4.974|5.074|5.22|5.782|5.612|5.697|5.734|5.685|5.508|5.543|5.475|5.62|5.69|5.968|5.98|6.027|6.117|6.027|6.18|6.13|6.37|6.305|6.475|6.405|6.24|6.34|6.51|6.39|6.64|6.539|6.505|6.297|6.827|6.825|6.89|6.675|6.51|6.55|6.95|6.873|6.8|6.94|6.82|6.725|6.861|6.535|6.405|6.44|6.575|6.58|6.29|6.025|5.926|5.76|5.77|5.64|5.53|5.46|5.68|5.635|5.625|5.61|5.655|5.65|5.955|5.86|5.88|6.02|6.03|5.755|6.005|5.97|5.945|5.68|5.74|5.545|5.58|5.495|5.495|5.78|5.62|5.54|5.85|5.75|6.115
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.24|37.72|42.88|43.21|41.41|37.98|40.87|36.99|36.38|36.15|33.84|34.82|33.38|33.85|32.12|33.75|34.82|35.48|34.62|35.56|36.09|35.48|34.35|35.05|38.27|37.27|36.35|36.17|37.73|38.81|38.77|38.27|38.77|37.8|36|34.81|38.66|39.58|40.18|39.4|31.38|32.14|33.27|31.44|32.73|33.35|33.49|35.15|30.07|28.04|27.26|32.16|32.04|28.57|26.95|22.6|21.74|24.45|23.97|27.28|26.21|26.11|29.14|30.17|30.46|30.17|28.16|31.03|31.42|30.01|28.65|32.12|31.5|33.53|33.23|36.41|37.16|43.91|41.21|43.11|35.95|39.58|39.97|37.35|39.81|42.68|28.63|35.3|30.25|47.61|76.9|89.92|111.45|105.9|104.6|102.15|109.3|107.65|104.1|102.75|104.9|104.4|103.85|91.92|88.1|89.72|90.35|91.78|90.5|92.55|85.17|81.72|76.9|79.42|78.15|80.25|76.6|75.67|77.83|76.85|77.58|79.28|82.35|81.62|80.35|84.25|81.88|79.72|81.03|82.5|76.25|77.83|79.03|79.38|88.75|89.38|89.08|88.55|85.92|83.08|83.38|88.8|88.25|92.9|96.55|90.35|85.53|86.9|88.1|87.72|84.2|84.55|78.1|78.5|78.8|80|82.5|78.65|80|82.7|82.85|82.1|94.35|92.2|93.97|99.45|95.08|96.87|97.38|98.65|97.25|97.22|93.78|91.52|96.2|93.72|80.7|76.5|76.7|78.45|81.67|87.17|85.78|87.38|86.88|85.45|85.62|85.95|81.62|78.83|77.9|79.66|80.6|84.9|89.1|86.35|91.35|93.08|88.28|87.1|84.2|86.25|116.5|117.62|116.12|116.25|113.74|116.75|106.75|109|105.25|102.23|108.87|99.18|102.74|108.76|113.31|109.99|109.76|109.49|110.38|109.83|109.24|109.26|112.62|114.74|110.52|109.01|110.01|112|109.21|115.01|114.65|116.39|115|110.51|108.76|103.12|105.76|100.87|99.51|97.84|94.25|94.11|91.95|86.75|85.44|82.26|79.58|78.25|78.3|79.33
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.388|4.856|4.938|4.89|5.1|4.58|4.616|4.572|4.618|4.692|4.718|4.874|5.035|5.04|4.944|5.02|5.13|5.11|5.265|5.265|5.23|5.21|5.085|5.04|5.055|5.105|5.09|5.27|5.295|5.58|5.15|4.678|4.6|4.514|4.526|4.64|4.648|4.764|4.694|4.67|4.644|4.74|4.776|4.9|4.926|4.85|4.822|4.932|4.868|4.806|4.854|4.988|4.98|4.972|5.015|4.78|4.532|4.858|5.085|5.165|5.105|4.98|5.67|5.33|5.135|5.095|5.075|5.2|5.115|4.94|5.15|4.93|4.82|4.942|4.79|4.824|4.814|5.455|4.95|4.74|4.524|4.84|5|4.482|4.322|4.354|3.91|3.846|3.898|4.67|5.59|6.02|6.86|7.01|6.47|6.43|6.48|6.44|5.97|5.95|5.99|5.94|5.95|5.99|6.05|5.69|5.72|5.85|5.55|5.41|5.45|5.46|5.32|5.18|4.95|5.12|4.94|5.01|4.99|4.97|5|4.97|5.28|5.22|5.39|5.57|5.41|5.03|5.15|5.04|4.96|4.96|5.18|5.17|5.34|5.34|5.43|5.36|5.34|5.17|5.14|5.38|5.33|5.47|5.21|5.13|5.21|5.79|5.8|5.77|5.64|5.42|5.11|5.33|5.62|5.42|5.38|5.37|5.33|5.25|5.21|4.56|5.4|5.38|5.77|6.03|5.84|5.64|5.49|5.7|5.61|5.51|5.74|5.78|5.53|5.01|5.07|4.88|5.11|4.96|5.04|5.07|5.18|5.25|5.31|5.32|5.01|5.96|6.62|6.58|6.74|6.8|6.58|6.71|6.86|6.65|6.85|6.75|6.67|6.73|6.76|6.63|6.98|6.52|6.37|6.28|6.25|6.04|6.07|6.06|6.04|6.22|6.58|6.58|7.03|7.09|7.16|6.92|6.96|6.96|7.31|7.36|7.2|7.21|6.95|7.08|7.26|7.36|7.54|7.35|7.32|7.33|7.55|7.59|7.63|7.65|7.39|7.25|7.18|7.27|6.56|6.88|6.33|6.33|6.47|6.46|6.62|6.46|6.51|6.61|6.74|6.81
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1330|1435|1540|1470|1435|1475|1375|1345|1310|1410|1385|1475|1500|1465|1185|1250|1290|1230|1155|1220|1160|1180|1215|1290|1300|1215|1235|1200|1250|1315|1430|1130|1070|1095|1170|1210|1200|1240|1190|1250|1245|1175|1180|1080|1010|1000|1110|1055|996|1000|966|930|854|852|795|805|736|805|815|845|755|800|690|705|643|625|625|620|595|560|573|526|475|480|440|420|425|435|387.5|367.5|395|415|405|435|440|455|442.5|390|350|380|407|375|440|454|459|464|430|427|390|393|393|398|368|375|378|387|374|356|325|323|305|305|296|295|288|305|313|335|337|324|324|325|323|299|270|277|287|302|286|256|243|222|234|204|206|196.5|184|173.5|167.5|166.5|166.5|167.5|167.5|177.5|182.5|186|186|175|172.5|172.5|175|172.5|155|152.5|152.5|152.5|152.5|152.5|147.5|150|150|150|150|150|150|150|150|167|164|175|175|175|172|172|176.5|177|177.5|180|180|242|244|236|240|242|228|215|215|210|210|193|185|182.5|182.5|193|193|209|209|213|197|201|196|183.5|183.5|183.5|183.5|186|187.5|182.5|191.5|191.5|195|208|210.5|209|198.5|181|181.5|184|178|165.5|171.5|181|181|187.5|189|192.5|192.5|192.5|193.5|193.5|197|197.5|194.5|197.5|200|205.5|201.5|198.5|197|199.5|199.5|201.5|201.5|200.5|196.5|182.5|213|213|210|209|205|209
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|158.1|169.3|172.2|170.2|155.2|167.1|182.3|165.2|175.2|175.2|182.8|186|180.2|171.8|177.2|176.2|175.3|178.4|193|190.5|193.7|192.2|195.3|203.8|200.6|205.6|204|198.8|187.9|191.3|190.7|211|215.2|214.6|212|207|212.5|210|198|204.5|201|222.5|210|198.2|209|206.5|242|250|240|223|220.5|211|187.2|200.5|173.8|173.4|160.4|172.4|180.6|174|171|172.8|171.6|157.8|156|152.2|161.2|169.8|158.4|162.6|164.6|163.4|162.2|154|141|141.2|135|142.6|132|128.2|111.4|110.2|109.6|115.6|105.8|106.4|103.2|103|87.1|103|124.4|122.4|138|147.6|137.6|142.6|148.2|146|129|118.2|99|98.6|99|102|99.9|98.5|95.1|100|89.9|85.3|81.2|83|78.4|76|75|75|72.4|71|71.1|73.3|68.3|71.6|70.7|71|72.1|70|70.5|72.1|71.8|72.8|71|74.2|73|71|69.6|70.7|71.5|72.3|69|65.4|68.6|70.6|67.1|69.3|66.9|58.6|55|60|53.5|56.2|63.8|58.5|56.9|59.5|66.8|62.9|60.5|60.4|60|60.1|60.5|60|60.1|60|59.3|60.8|58.6|61.3|62.2|63.7|61.9|63.2|66.8|65.1|67.5|65.5|65.1|60.1|61.6|58.9|60.7|61.1|67.8|68|64.7|60.9|61|59|60.6|63.8|58.3|61.9|63.8|65.9|65.8|66.6|69.7|73|68|76.2|81.3|84|82.6|81.3|79.25|78.75|76.25|71.5|71.5|75.75|72.25|74.5|80.75|82.5|81.75|83|83|83.5|84.75|81|79|71|68.5|73|77|79.75|80|79.5|80.25|84.25|85|85.75|85|88.75|90|81.25|77.5|75.25|77|75.5|68|68.25|68.5|67.25|68.5|71.75|70.5|67.25|68.5|68|69.25|69
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|153.2|152.3|169.9|159.75|157.1|161.3|157.5|161.8|166.35|162.35|165|168.9|169.9|168.7|152.3|185.6|180.5|178.05|173.9|177.3|186.05|193|172.8|169.5|175.85|182.55|173.4|173.1|170.95|168.7|159.75|152.7|146.85|148.7|148.9|154.6|138.6|124.3|112.4|129.8|121.77|116.7|116.3|110.5|121.2|120.2|116.5|109.7|112.6|117.3|113.4|111.7|112.8|108.5|105.2|104.4|90.85|94.15|101.3|104.4|105|99.55|95.75|94.05|92.5|95.55|97.8|101.5|97.8|95.7|88.4|90.85|90.45|89.1|91.05|94.09|91.45|93.4|89.4|91.65|91.35|89.7|91.75|93.9|84.2|81|78.55|70.7|70.9|74|85.03|78.7|88.25|92|88.9|90.85|95.03|98.05|101.28|102.65|107.4|105.1|103.05|105.2|103.55|107.15|101.1|100.72|99.62|104|99.83|103.15|89.92|93.53|96.15|96.15|91.08|87.67|87.33|83.92|94.25|97.67|107.35|106.65|104.8|101|94.3|92.2|91.67|91.92||98.78|100.5|99.53|104.1|103.55|101.97|100|94.6|91.12|92.95|90.9|90.95|91.72|94.45|92.85|89.28|91.83|96.25|93.08|94.4|94.55|93.75|88|99.03|98.15|98.17|87.72|91.38|96.9|95.42|89.22|94.25|92.04|97.47|97.22|95.22|93.12|93.02|97.88|98.95|96.4|100.31||||||||||||||||||||1338.8199||||1430.02||||1520.21|||1474.77|116.3|115.4|115.41|115.9|||122.23|138.49|127.23|135.8|134.49|133.16|136.74|134.52|135.25|130.1|128.62|132.96|125.38|119.89|120.59|124.11|123.26|125.94|123.01|117.57|118.29|119.59|115.49|110.03|111.29|116.57|117.11|119.41|120.71|136.06|134|138.7|143.79|141.23|139.15|147.5|141.51|130.82|137.19|130.07|127.91|122.52
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.24|6.67|6.61|6.53|6.75|6.78|6.7|6.74|6.67|7|7.13|7.63|7.88|7.64|7.32|7.42|7.52|7.32|7.25|7.19|7.21|7.01|6.67|6.78|6.97|6.67|6.37|6.46|6.24|6.68|6.83|5.45|5.54|5.33|5.23|5.22|5.32|5.47|5.26|5.26|5.2|5.55|5.96|5.89|6.14|6.02|6.01|5.78|5.65|5.74|5.66|5.66|5.77|5.6|5.58|5.46|5.61|5.92|6.29|6.37|6.07|5.8|6.1|5.86|5.87|6.12|6.11|6.3|6.2|6.33|6.38|6.03|5.83|6.2|6.04|5.83|5.54|6.3|5.87|5.57|5.29|5.33|5.25|4.68|4.56|4.73|4.12|4.2|4.09|5.11|6.22|6.3|6.61|7.12|7.51|7.33|8.02|7.93|7.445|7.37|7.25|7.185|7.32|7.36|7.14|7.465|7.095|7.02|6.755|5.55|5.46|5.43|5.405|5.62|5.885|5.935|6.06|5.9|6.02|5.875|6.1|6.17|6.04|6.335|6.55|6.615|6.84|6.375|6.5|6.34|6.02|5.905|6.13|6.15|6.48|6.275|6.1|6.14|5.845|5.588|5.45|5.513|5.28|5.119|5.085|4.963|5.083|5.322|5.353|5.275|5.588|5.503|5.104|5.054|5.362|5.083|5.393|5.332|5.317|5.772|5.645|5.114|5.635|5.918|6.55|6.885|6.861|6.865|6.603|7.025|7.009|7.005|7.157|7.152|7.522|6.537|6.107|6.103|6.035|6.025|6.28|7.255|7.327|7.23|7.183|7.353|7.005|6.825|6.195|5.91|6.09|6.11|6.2|6.713|6.527|6.43||6.41|5.772|6.47|6.662|6.46|6.415|6.23|5.86|5.87|5.952|6.42|6.41|6.55|6.53|6.675|6.695|7.08|7.29|7.525|7.745|7.7|7.735|7.705|7.79|7.47|7.595|7.51|7.11|7.46|7.21|7.02|7.175|6.89|7.03|7.11|7.195|7.43|7.495|8.04|7.545|7.475|7.565|7.485|7.335|7.645|7.665|7.34|7.495|7.675|7.235|6.68|6.945|7.11|6.92|7.24
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|152|153.8|149.1|146.4|177.5|160.9|153.9|149.7|157.7|160.6|164.5|163|160|163.55|169.25|141.55|139.55|139.55|147.55|147.05|144.3|140.5|138.4|141.45|147.85|153.85|156|153.65|145.25|155.15|147.45|141.55|137.35|132.75|128.9|115.4|115.8|118.5|113.7|110.9|101|107|96.38|93.9|101.35|102.92|98.95|91.67|91.62|94.53|89.33|88.78|93.03|92.42|97.65|92.72|84.95|92.28|91.4|93.3|90.8|90|95.5|94.4|93.8|95.4|89.2|79.5|75.72|74.4|70.5|72.62|68.45|66.8|64.72|66.6|64.88|70.3|62.62|51.3|46.51|50.21|50.98|42.73|45.18|45.32|36.99|43.45|43.67|57.67|68.35|75.35|88.35|88.6|83.92|80.03|82.95|84.38|92.47|93.85|94.45|94.55|91.5|90.55|89|88.47|87.38|82.9|82.65|84.45|82.65|80.62|78.15|84.58|78.17|80|76.85|78.47|74.6|63.08|66.55|69.95|72.22|72.15|79.1|78.92|77.22|76.78|78.03|76.1|70.62|73.42|74.58|77.08|80.45|68.95|67.53|66.35|66.25|64.85|65.9|67.55|65.45|70.15|68.45|69.7|72.15|73.4|73.5|75.7|93|93.7|91.65|90.6|94.35|91.1|94.95|93|95.35|106.7|107.8|102.65|105.9|107.4|112.13|126.3|144.5|145.39|146.69|152.9|158|157.8|161.7|156.9|146.03|125.1|125.7|122.9|123.4|124.9|120.6|123.8|123|124.6|121.9|118.6|124.3|132.2|128||144.2|142.92|141.2|145.23|144.6|148.2|155.2|156.6|145.92|145|144.5|147|156|150|149.25|146.75|148.75|149.25|147.51|141.75|142.62|141.5|170.25|171.5|171.25|170.25|181.5|184.12|174.38|174.62|170.75|171.25|172.62|172.25|166.75|169.62|169.38|165.25|164.62|168.12|167|169.62|167.25|168.62|172.25|168.62|167.88|165|173.12|175.75|177.62|177|173.62|175.75|176.75|175.75|174.12|174.62|169.81|177.03|176.5|186.1
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.42|2.538|2.705|2.455|2.412|2.535|2.458|2.535|2.498|2.539|2.49|2.553|2.636|2.664|2.641|2.708|2.633|2.575|2.71|3.129|3.154|3.149|3.055|2.83|2.937|2.962|2.918|2.824|2.874|2.765|2.67|2.365|2.504|2.459|2.455|2.553|2.7|2.656|2.429|2.342|2.271|2.217|2.184|2.139|2.11|2.118|2.108|2.086|2.12|2.097|2.085|2.214|1.985|1.982|1.82|1.53|1.461|1.599|1.651|1.686|1.651|1.682|1.786|1.856|1.675|1.568|1.604|1.633|1.603|1.504|1.509|1.526|1.484|1.585|1.554|1.57|1.564|1.762|1.56|1.469|1.696|1.772|1.863|1.874|1.801|1.964|1.953|1.897|1.685|1.409|1.837|2.115|2.295|2.41|2.381|2.381|2.522|2.605|2.634|2.712|2.687|2.67|2.689|2.758|2.74|2.747|2.683|2.736|2.736|2.711|2.669|2.648|2.614|2.705|2.754|2.763|2.793|2.793|2.95|3.002|2.591|2.646|2.697|2.676|2.752|2.864|2.873|2.928|2.901|2.695|2.62|2.619|2.828|2.882|2.963|2.925|2.893|2.766|2.83|2.728|2.777|2.804|2.791|2.829|2.845|2.628|2.534|2.789|2.965|2.829|2.884|2.728|2.722|2.593|2.54|2.626|2.729|2.582|2.494|2.738|2.785|2.478|2.616|2.643|2.735|2.69|2.63|2.534|2.456|2.577|2.652|2.644|2.785|2.807|2.89|2.773|2.763|2.667|2.767|2.881|2.848|2.807|2.872|2.999|3.056|3.275|3.372|3.321|3.291|3.252|3.327|3.112|3.05|3.081|3.256|3.113|3.164|3.239|3.06|3.133|3.28|3.222|3.274|3.356|3.244|3.306|3.284|3.28|3.126|3.202|2.971|2.826|3.08|3.092|3.049|3.165|2.918|2.935|2.928|2.935|3.092|3.096|3.31|3.402|3.356|3.429|3.34|3.293|3.331|3.19|3.444|3.497|3.441|3.468|3.599|3.751|3.664|3.667|3.712|3.772|3.636|3.614|3.695|3.854|3.861|3.971|4.049|3.871|3.834|3.936|3.838|3.953
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|52|55.8|56.7|56.5|59.9|57.4|56.1|59.1|70.5|85.5|91.5|81.7|82.2|82.1|78.9|77.3|70.1|69.5|69.5|71.25|76.6|71.8|70.2|71.8|74.4|75.1|73.75|73.7|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837|80.7837||73.8|75.3|75.5|74.7|77.1|75.7|70.6|68.4|70.5|67.5|73.5|72|71.6|68.5|62.9|66.5|68.6|67.4|72.8|70.6|69.8|68.5|65.6|67.8|74.5||||62.5407|57.5805|62.542|59.3102|57.535|52.5052|53.1425|51.1397|46.4012|41.0574|39.8375|35.2857|30.9342|30.2059|31.0434|41.8221|44.3575|52.3687|47.9989|38.5357|37.6617|38.6267|39.4279|40.9937|40.4019|40.4019|44.9|43.4|44.05|44.55|45.77|48.09|46.45|47.83|50.2|50.1|49|45.21|48.35|50.4|||||||||||||58.5|59.7|60|61.7|61.1|59.29|64.32|73.13|72.2|73.04|75.27|72.97|70.4|71.92|73.12|73.89|73.93|75.02|74.55|82.76|84.58|85.17|88.1|84.67|76.92|72.44|73.17|75.72|71.44|73.7|71.02|72.02|76.03|79.8|74.47|67.83|64.19|69.45|68.17|65.8|66.29|67.29|70.64|72.04|75.82|77.29|78.03|78.38|77.33||||||||60.47|62.42|61.77|61.74|60.62|||||||||||570.88|64.7|65.14|65.06|65.94|65.8|60.95|61.25|59.95|59.24|58.7|59.75|59.95|61.15|65.28|66.45|68.4|74.1|72.23|74.05|74.2|72.33|72.16|74.7|73.7|75.2|74.75|77.47|76.9|78.65|71.35|70.12|73.45|76.66|75.88|77.05|79.1|80.6|80.65|76.95|76.16|75.78|78.6|76.92|77.42|77.68|74.85|77.28|81|79.67|81.95|82.4|83.95|77.7
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|20.34|22.26|23.76|22|23.84|25.1|24|21.7|20.04|20.84|20.8|20.12|22.04|20.7|18.96|19.09|20.48|21.42|21.84|22.3|22.9|23.98|24.86|25.48|25.38|25.66|24.94|25.04|25.18|26.8|25.68|27.86|26.42|25.02|24.46|24.55|26.05|26.05|26.4|27.4|27|27.45|27.95|29|31|31.2|32.35|32.5|31.2|32.4|30.6|30.65|27.2|26.7|27.6|28.35|26.7|27.45|29.25|31.4|33.3|32.85|36.8|36.95|34.35|36.65|31.1|31.55|34.5|36.2|39.5|28.3|28.45|26.05|30.9|30.75|27.35|24.15|24.9|26.25|27.2|25.65|24.1|24.05|22.55|22.95|18.88|21.7|18.78|16.76|21.75|18.5|20.35|16.8|17.24|18.18|16.86|12.8|12.12|12.8|12.62|12.56|12.96|11.76|10.7|10.16|10.1|10.28|9.75|9.77|9.58|9.67|9.86|9.89|9.95|9.89|10|10.04|10.22|10|9.99|9.94|9.99|9.77|9.78|9.79|9.8|9.55|8.5|8.25|8.32|8.25|8.35|8.42|8.51|8.28|8.1|8.4|8.3|8.35|8.03|8|7.75|7.95|8.22|8.3|8.09|8.14|7.9|6.9|6.77|6.67|6.4|6.15|5.9|5.9|6.14|5.71|6.22|6.4|6.44|6.39|6.35|6.07|6.01|6.35|6.3|5.87|6.26|6.7|6.695|6.72|6.58|6.73|6.9|7.1|7.37|7.73|7.96|7.89|8.19|8.15|6.89|6.88|6.87|6.95|7|6.9|6.94|7|7.26|7.12|7.15|7.28|7.22|7.2|7.3|7.65|7.42|8.4|8.59|8.33|8.14|7.79|7.75|7.5|8.14|7.85|7.96|7.98|7.91|7.92|8.18|7.9|8.34|7.8|7.95|8|7.29|7.09|7.21|7.15|6.75|6.37|6.7|6.98|7.135|7|6.955|7.1|6.85|7.07|7.87|8.26|8.02|7.72|7.52|7.55|7.6|7.72|7.35|7.75|8.15|7.3|6.53|6.2|6.04|6.59|6.9|6.935|6.91|6.8
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2150|2155|2170|2185|2090|2075|2115|2155|2310|2405|2375|2470|2500|2350|2465|2400|2340|2340|2195|2020|2105|2300|2275|2250|2105|2160|2100|2255|2560|2770|2925|2940|2780|2870|2775|2655|2600|2550|2700|2905|2995|3225|3340|3010|3075|3120|3165|3200|3040|3045|2995|2915|2905|2810|2800|2910|2940|3345|3520|3490|3360|3235|3280|3150|3100|3200|3040|2945|2950|2700|2620|2600|2540|2505|2515|2370|2465|2740|2670|2410|2795|2710|2480|2460|2250|2260|2025|2220|1752|1976|2700|2765|3035|2835|2685|2770|2785|2645|2600|2815|2820|2730|2735|2605|2480|2460|2510|2350|2240|2180|2135|2165|2215|2225|2330|2330|2330|2310|2290|2235|2660|2905|3130|3045|2960|2850|3555|3380|3400|3400|3380|3220|3060|3105|3120|3190|3085|3085|2940|2690|2680|2350|2270|2130|2130|2270|2280|2130|2130|2130|2300|2190|2210|2120|2110|2100|2050|2330|2500|2820|3280|3100|3120|2910|3220|4130|4200|4150|4050|4240|4230|4200|4140|4060|4020|3990|4200|4380|4650|4220|4280|4470|4630|4520|3990|3820|3800|3760|3830|3790|3510|3650|3850|3900|3790|3760|3900|3770|3790|4070|4240|4220|4070|4100|4177|4100|3970|3705|3741.5|3770|3502|3395|3520|3357|3259|3100|2930|3000|2950|2860|2768|2765|2782|2775|2800|2776|2875|2872|2820|2900|2855|2959|2854|3011|3102|3123|2690|2559|2578|2622|2667|2681.5|2680|2727.5|2697|2710|2563|2400|2319|2306|2320|2298.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|134|133|144|123.2|122|124|120|118|123|131|173|133.4|140|134|137|129|131|134.2|110.6|102|114|123|130.2|141.6|142.6|140|161|121|148|172|194|174|168|224|238|220|243|240|220|245|282|143|97.2|88|77.6|107|117.5|33|19|14|10.1|11|10.1|9.6|8.18|8.3|6.75|6.7|5.4|5.2|4.95|5.1|5.6|5.35|5.5|6.2|7|6.65|6.2|5.46|4.1|3.8|3.9|3.7|3.88|4.2|4.35|4.3|4.25|4.55|4.7|5.05|5.75|5.5|3.85|3.8|3.65|3.4|3.65|3.6|5.35|5.35|6.34|6.7|6.8|6.98|6.6|7.05|6.85|6.3|5.55|5.15|5.5|5.7|6.3|5.75|6.2|6.84|7.4|6.6|6.75|7.65|7.6|7.8|9.9|10.15|10.7|8.6|9.75|7.25|8.1|6.25|6.35|6.85|8.75|9|8.3|7.1|6.15|6.5|5.25|5.65|6.75|3.5|3.25|3.25|3.5|3.125|3.25|3.05|3.375|3.375|4|3.625|3.75|3|2.9|3.25|3.625|3.75|4.25|3.625|3.875|3.875|4.125|4.875|4.625|4.5|5.75|6.125|6|6|6.75|7.25|7.75|7.5|9.125|10.25|10.5|11.25|9|9.25|11.125|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|514|560|575|573|589|583|585|590|569|602|580|549|556|524|520|510|505|501|484.5|470|471|463|462|453|465|467|418.5|407|400|396|401.5|400|394|384.5|394|380|381|348|340|334|336.5|327|320.5|322|328|330|317.5|298|302.5|306|293|310|314|306|292|253.5|246|272.5|253|261.5|241|240.5|264|246.5|245|252|246.5|253.5|247|254|265|271.5|265.5|270|271|275|270|270|234|219.5|200|220|222|218|227.5|234|205.5|225|237|252|307|317.5|360|358.5|386|365|365.5|351|350|363.5|370|370|350|356|341|308.5|288|288|288|290|279|267.5|299.5|308.5|308.5|301|272|254|259.5|260|267.5|273|281|271|277|286.5|285|302.5|288|294|304|299.5|292|304|311|288|309|290.5|286.5|269|280|294|300.5|313|304|306|293|279.5|272.5|254|271|262|280|267.5|270|275.5|286.5|285.5|276.5|299|299|313|337.5|350|381.5|377|370|368|357|352.5|350|346|350|341.5|344.5|347.5|350.5|361.5|365|372.5|337|329.5|320|331|332.5|332|324|321|329.5|332|335|323|340.5|347|345|351|354|355|354.5|360|372|379.5|383.5|369|368|370|356|355.5|345|350.75|343|356.75|352.75|351.25|369.75|359.25|343.25|351.75|341|337|318|322.75|309.25|320.75|316.75|320.5|315.75|285|299.75|303.5|308|307.5|310|300|305.75|305.5|323|319|317.75|325|317|322|314.5|314.75|296.75|307|319.5|309|314.25|321.75|333|318
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|426.5|443.5|447.5|470|460|455|461|460|440|456.5|447.5|448|490|460|489.5|484|456.5|455|453|440|443.5|440|448|437.5|438|450|440|430.5|418.5|430|424|428|430|427|414.5|405|403.5|403|390.5|380|378.5|366|362|379|390|385.5|400|373.5|367|358.5|355|398.5|366.5|387|407.5|347.5|340|337|329|331|311|246|264.5|281|288|284.5|307|303|304|304.5|304.5|306|308|315|320|364|345|363|340|302|289.5|337|364.5|345|360|351|325|312|266.5|356|446|470.5|515|526|503|480|489|474|458.5|470.5|474|462.5|452.5|433|423|400|403.5|413|390|385|386|393.5|386|387|364.5|353|354|352|355|349.5|355|356|364|363.5|378|372|368.5|354.5|389|355|362.5|361.5|350.5|354|346|347.5|349.5|339|332|330.5|337.5|366.5|339|345.5|337|349.5|335|335|324|330|326|315.5|315|315|334|330|320|325|315|330|324|308|325|314|327|331|335|337|339|340|335|329.5|333|333|332.5|341|346|344|339|352.5|358|374|373.5|386|390.5|387|377|371|353|343.5|341.5|323|326.5|338|340|319.5|320|329.5|323|344|358.5|346.5|342|350.5|340|327|314.75|305|300|298.25|302|315|315|305|318.75|300|312|300.5|293.5|314.75|331.75|330.5|317.5|343|340.25|342|330.5|325.5|313|298.25|300.75|301|313|320|320.5|336.5|342|345.75|342.25|331|320|318.5|313.5|313.25|308|300|310|314|312.75|295.25|302.75|298
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|50.6|54.85|55.35|57|52.85|57.95|57.8|54.85|57.65|59.65|62.55|64.45|68.5|69.6|69.75|72.85|72.05|70.55|72.05|79.55|75.65|75|73.9|73.25|75.4|78.2|76.35|75.5|75.95|75.8|73.6|73.65|72.25|69.5|67.6|66.3|67.7|67.6|63.35|61.6|61.4|62.5|65.5|65.1|67.2|65.7|65.85|65.85|65.95|65.55|62.3|61.35|58.1|55.5|54.9|55.95|53.7|58.9|59.85|59.2|56.95|59.05|61.2|59.7|58.3|56.2|52.9|52.75|52.6|51.75|54|50.4|47.92|45.86|44.24|44.06|43.28|48.54|42.32|37.4|37.04|36.84|36.68|35.18|34.72|38.2|33.58|35.5|34.34|44.56|57.9|62.2|69.1|71|71.6|71.1|72.05|74.95|70.95|70.45|70.45|70|69.6|66|65.2|64.9|67.25|62|61.7|62.45|59.7|57.1|54.9|56|58.05|58.5|57.6|57.7|58.35|57.2|60.35|61.8|63.9|58.15|54.35|53.95|54.1|53.75|53.55|53.6|51.3|53.45|55.6|56.6|56.65|59.1|58.25|58.1|57.15|54.5|55.5|56.95|54.7|56.85|55.75|54.8|50.9|53.5|51.1|53.1|51.4|48.86|49.24|48.52|52.3|52.6|54.75|55.25|53.7|58.75|59.85|56.65|57.75|59.6|59.95|62.9|64|64.25|63.6|68|65.9|65.7|64.5|65.4|66.35|65.05|71.85|68.9|68.95|72|72.2|76.45|73.2|74.8|74.15|71.55|67.9|66.55|68.85|65.15|73.4|75.15|69.5|73.25|72.15|68.1|72.05|67.7|66.65|64.35|65.3|64.85|69|69.5|69.4|70.1|68.6|68.5|68|66.8|67.3|70.9|73.15|70.25|76.6|77.45|78.75|81.2|79.75|78.1|78.65|77.8|77.3|78.9|80.35|82.6|81.85|85.95|85.35|86.55|85|91|91.25|89.5|95.45|93.4|91.1|95.2|96.05|91.65|95.3|93|92.45|92|87.8|89.9|88.15|88.7|87.3|88.55|87.6|80.05
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|160.25|163.05|155.15|144.9|169.3|185.4|186.35|180|194|202.6|239.6|243.3|206.7|198.2|201.3|203.1|186.5|223|218.5|209|213.2|218.5|221.2|223.2|219.2|226|224.9|230.8|194|198|212.8|225|236.3|236|232.7|233|245|233|216|216|235|249|242|227|258|247|255|270|257.5|261|231|220|213.5|213|211|237|214.5|225.5|229.5|233.5|242.5|253|241.5|232.5|231.5|238|250.5|265|252|230|248|259|239|198.4|188.8|191.4|185.2|192|196.4|203|178|193.2|183.2|195.6|185.6|171.8|147|127.6|119.4|122.8|142|132.4|156.8|169.4|162.6|172|170|180|167.6|155.4|141.2|124.8|114.4|115|118.4|113.4|116.6|118|112.6|120.2|125|120.8|108|104.6|107.2|109.8|107.2|110.4|112.4|104.2|110|107.6|108.8|103.4|111|111.6|108|104.4|98|101.4|99.6|100.2|100.4|104.6|112.2|107|107.4|114.2|110|101.4|103.6|109.4|109.2|116|109.8|100|100.2|102|97.5|99.8|98.2|91.5|90.2|91.3|103.6|104.4|106.4|107.8|111|120|122|106|116.4|108.6|121.6|123.8|120|120.8|126.8|131|126|140.6|133|145.8|148.8|144|142|145|128.6|128.4|141|133.8|137.8|119|112.6|117|109.4|108|107.8|92.9|96|88.7|82|87.4|81.3|73|71|68.5|69|75.5|76.6|70.6|68.5|70.9|67.5|67.5|66|69|69|70.5|70.5|70|72|71.75|69.5|70.75|70|69.5|71.75|72.25|73.75|69.75|69.5|68.25|67.25|71.25|72|65|68.5|70|70.5|73.25|72.5|74.5|78|78.75|76.25|82.25|81.5|75|73|74.5|77.25|78.75|79.5|75.75|76|81|64.25|67.25|59.5|60.75
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|18.795|21.5|21.6|20.61|20.57|20.56|23.57|23.21|24.43|25.45|26.3|28.05|28.71|28|27.82|28.2|29.56|30.65|29.87|31.24|32.09|32.92|33.5|33.23|33|29.12|34.5|33.92|36.2|38.26|34.79|36.51|27.02|29.15|28.65|30.7|27.64|31.32|30.15|29.24|27.4|20.9|19.1|19.5|17.72|16.735|17.22|17.41|15.72|15.2|15.775|15.82|16.15|14.97|15.13|15.845|15.01|15.015|15.61|18.035|17.525|19.705|21.31|17.85|17.11|13.535|13.515|14.27|16.25|16.16|16.515|17.36|16.94|16.695|17.975|17.62|18.095|19.67|19.455|18.115|15.975|16.54|15.515|15.8|15.405|13.96|13.65|12.365|10.55|10.95|12.38|14|17.5|17.12|16.96|17.09|18.29|18.16|20.95|19.15|18.9|17.5|15.83|16.89|15.13|14.36|15.92|18.36|18.01|19.7|19.02|19.33|22.01|20.7|17.07|16.45|17.6|17.16|17.03|16.83|17.05|17.46|15.82|14.7|16.48|16.68|16.45|18.68|19.7|18.75|15.65|15.58|15.57|13.48|13.87|13.7|13.5|13.17|13.02|13.26|14.6|17.12|17.9|19.62|22.39|18.49|18.44|18.2|17.73|14.53|11.25|10.54|10.13|10.38|10.57|11.37|11.97|11.64|10.89|13.54|12.45|10.24|8.42|8|8.35|9.79|10.22|10.75|12.2|10.6|8.71|8.66|8.58|8.5|8.2|6.29|6.25|6.58|6.85|7.21|6.47|6.14|6.35|6.1|6.38|6.07|6.06|7.86|8.23|7.89|8|8.05|7.95|9.79|10.05|9.68|10.06|10|10.41|11.49|13|16.8|16.3|17.29|15.81|16.23|17.1|16.51|17.08|17.92|17.18|16.79|18.02|18.13|21.75|22.4|23.5|22.81|23.88|33.52|32.89|36.08|35.4|34.32|36.05|39.4|36.32|34.59|30.01|30.42|30.77|33.15|34|35.9|29.7|30.94|31.66|31.3|31.12|35.27|35.95|36.04|36.39|36.14|35.49|49.65|45.82|46.39|50.3|53.05|55.95|50.8
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|201|211|205|197|194.6|197.8|198.4|196.8|200|211|201|206.5|201|220|222|221|228|214|199.8|204|200|184|180.2|179.8|182|185.8|175|172.6|167|164.2|157.8|163|156.8|160.8|157.4|154.4|148|149|140|142.4|139.8|141.6|142|130.8|133.4|133.6|137.2|129.4|124|128|125|125.8|123.8|121|123.2|121|107.4|119.4|116.4|116.8|112|113.2|118.4|118|114.8|112.6|102.6|108.8|101|97.1|98.5|98.5|99|100.6|97.6|99.2|96.9|100|103.2|95.2|91.3|92.9|92|81.7|85|82.4|79.5|79.4|76|81|92.2|93.5|110|110.2|109.8|105.6|106.4|108|110.2|113.8|114.6|114.6|115|114.4|106.8|108.8|105.6|104.6|97.3|99.9|96.9|95|94.8|96.3|97.5|97.3|92.7|93.8|94.2|84.9|85.8|90.5|90.3|89.6|94.8|98.4|98.5|95|98|97.5|97.1|98.1|101.4|96.4|96.8|88|88|84|83.5|81.2|82.8|85.7|86.5|86.9|84.8|82.7|80.4|86|84.3|81.8|81.6|81.4|82|80.4|83|88.9|89.5|88.2|90.3|91|94.6|88.6|93.6|91.1|93|92|93|95|98|98.1|99.4|101.2|108.4|111.4|109|111.4|110|109|110.2|109.2|115.8|113.4|113.6|115|110|111.2|111.6|109|112.4|113.4|113.4|114|115.6|114.6|115.2|115.4|119|122.4|117.6|125.4|126|125.2|124.6|123|125.9|123.55|119.95|121|120.5|122|118.05|125.5|131.45|130.05|130.15|124.9|124.65|126.7|123.1|125.2|124.45|120.2|117.5|117.8|117.5|120.85|118.55|115.9|121.25|117.05|114.15|114.85|106.2|111.6|113|117.25|113.25|110.9|108.8|105.5|99.04|99.99|99|97.01|98.81|97.82|95.47|95.9|92.4|93.01|93.01|92.01
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.17|4.29|4.18|4.39|4.77|5.07|4.95|4.63|4.58|4.76|4.71|4.62|4.64|4.47|4.37|4.38|4.72|4.4|4.4|4.47|5.09|5.01|4.8|4.39|4.32|4.27|4.24|4.01|3.92|4.28|3.8|3.6|3.48|3.54|3.42|3.31|3.08|2.81|2.54|2.5|2.42|2.35|2.42|2.38|2.46|2.47|2.42|2.38|2.35|2.44|2.47|2.55|2.5|2.42|2.17|2.09|2.1|2.31|2.48|2.55|2.53|2.35|2.54|2.6|2.58|2.69|2.82|2.9|2.53|2.28|2.29|2.19||2.15|2.11|2.21|2.17|2.33|2.08|2.04|1.93|2.09|2.13|2.13|2.34|2.34|2.28|2.06|1.9|1.97|2.33|2.31|2.74|2.9|2.92|3.01|3.11|3.234|3.277|3.169|3.185|3.191|3.266|3.349|3.068|3.092|3.112|3.141|2.79|2.64|2.339|2.205|2.123|2.056|2.182|2.183|2.013|1.874|1.887|1.837|1.862|1.884|2.038|2.002|2.035|2.078|2.108|2.149|2.163|2.276|2.289|2.262|2.218|2.349|2.533|2.716|2.746|2.707|2.596|2.57|2.638|2.781|2.781|2.794|2.914|3.068|3.085|3.11|3.158|3.092|3.061|3.037|2.921|2.986|3.192|3.368|3.571|3.352|3.409|3.404|3.366|3.196|3.243|3.136|3.33|3.351|3.372|3.306|3.251|3.328|3.294|3.213|3.236|2.989|3.02|2.887|2.9|2.897|2.996|3.049|2.941|2.794|2.843|2.889|2.972|3.218|3.117|3.01|3.034|3.018|3.073|3.14|3.196|3.191|3.186|3.317|3.414|3.394|3.343|3.465|3.58|3.592|3.514|3.748||3.547|3.28|3.402|3.234|3.13|3.185|3.25|3.577|5.057|5.104|5.011|5.06|5.096|5.049|5.131|5.052|5.201|5.236|5.269|5.333|5.306|5.546|5.539|5.52|5.47|5.585|5.545|5.52|5.625|5.563|5.278|5.416|5.793|5.684|5.241|5.008|5.152|5.058|5.115|5.139|4.814|4.873|5.055|5.024|5.084|4.919|5.059
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|356.5|381|410|471|450|449|448|428.5|414|456|458.5|493.5|457|399.5|375|357|349|350.5|343|350|354|368|383.5|382.5|351|363.5|341.5|327.5|320|335|340.5|339|359|364.5|344.5|332|334|334|310|303|340|347|343|323|348|331|321|308|315|309|281|282|274|285|247|266|241|251|227|195|186|175.5|180|186|191|179|162|158|145|136.5|143.5|143|142|146|155|152|143|149.5|142|141|139|139.5|138|135|140|127.5|106|103|88|111|118|116|138.5|148|136|164.5|167|165|151.5|149|146|134|142|134.5|129|118.5|120.5|105|96.6|97|93.4|87|85.7|86|88|89.4|89.4|88|88|88.5|88.5|94.6|86.3|88.3|90|91.1|96.2|100|100|95.5|97.4|93.2|92|90.5|91.9|92.5|93.1|91.1|91|91.5|84.3|88.3|90.5|82.9|94.8|94.5|95.9|95.8|92.3|91.3|88.2|87.4|87.8|87.3|91|85.3|89.7|85.2|89|88.1|81|74.6|75.4|78.4|84.8|84.4|88.2|87.5|84.7|86.5|80.5|75.7|78.6|79.2|72|71.9|73.4|73.8|74.8|75.4|81|81.1|78.7|77.9|77.3|74.3|76|75.3|74.8|66.6|64.3|64.3|64|66.8|66.6|68|68.8|68.2|66.8|69.5|74.7|80.2|81.3|85|84.625|83|83|83.75|83.375|79.25|78|77.5|72.875|72|71.375|72|70.375|64.375|63.25|62.75|67|64.875|65|65|62.875|59|60.25|64.875|63|64|60.125|59.25|55.625|52.75|42.25|42.5|43.75|43.25|42.5|41.5|42|42|41.5|40.75|41.875|41.75|42.375|40.75|39.75|39|43|45.125
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|23.58|21.94|21.57|20.22|20.34|19.72|18.98|19.05|19.27|17.52|16.96|16.17|15.29|15.45|14.53|14.98|13.73|13.45|13.54|13.39|14.12|14.61|15.01|14.26|14.57|14.67|15.4|14.88|12.19|12.05|11.78|11.6|11.7|9.155|9.05|9.12|8.59|8.83|8.32|8.97|8.9693|8.84|8.38|8.0728|8.98|10.16|10.21|8.75|8.67|8.9|8.29|8.05|7.98|7.65|6.96|6.8|6.3619|7.18|6.94|6.55|5.69|5.41|5.7101|5.69|5.88|5.5|5.45|5.86|5.68|5.58|5.75|5.26|4.93|4.7|4.56|4.76|4.8599|4.86|4.6|4.85|4.6|4.81|4.94|4.94|5|5.9431|4.95|4.45|4.07|5|6.06|6.63|7.7|7.37|7.42|8.3624|8.66|10|10.23|10.7391|10.91|10.69|9.2498|9.45|9.662|9.7|9.33|8.66|10.05|11.35|11|11.67|9.37|9.65|9.7|10|9.85|9.85|9.84|9.45|10.937|12.27|12.69|12.35|12.79|11.66|11.8|12|10.97|11.705|||||13.75|13.63||14.6|13.75||13.21|12.8|1.18||1.39||1.4|1.45|1.3968|1.418|||1.48|||1.75|1.85|1.65|1.65|1.8249|||1.85|1.86||1.86|1.85|1.57|1.37|1.37|1.32|1.252|1.38||1.38|1.5495|1.6|||1.5798|1.5931|||1.55|||1.18||1.5|1.36|||1.36||1.4574|||1.48|1.403|1.43|1.6004|1.5838|1.7|1.618||||1.45||||||||1.3|||||||||||||||1.266||||||1.5||1.5||||||1.37|||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.94|0.99|1.06|0.95|0.94|0.95|0.96|0.95|0.91|0.92|0.9|0.89|0.91|0.92|0.9|0.88|0.84|0.84|0.79|0.79|0.8|0.8|0.81|0.79|0.82|0.81|0.8|0.83|0.79|0.83|0.78|0.78|0.78|0.8|0.77|0.79|0.78|0.71|0.68|0.68|0.69|0.65|0.66|0.66|0.7|0.72|0.68|0.66|0.65|0.67|0.69|0.67|0.68|0.61|0.62|0.54|0.51|0.52|0.53|0.58|0.58|0.57|0.6|0.62|0.61|0.61|0.6|0.61|0.6|0.6|0.64|0.65|0.64|0.64|0.64|0.62|0.65|0.71|0.67|0.66|0.62|0.69|0.72|0.68|0.67|0.67|0.6|0.58|0.51|0.58|0.69|0.71|0.82|0.83|0.82|0.84|0.85|0.884|0.886|0.915|0.922|0.923|0.939|0.934|0.914|0.913|0.919|0.927|0.907|0.91|0.91|0.883|0.837|0.846|0.852|0.902|0.859|0.82|0.833|0.803|0.809|0.829|0.867|0.889|0.875|0.865|0.847|0.846|0.89|0.899|0.891|0.899|0.919|0.953|0.997|0.99|0.952|0.964|0.934|0.924|0.924|0.949|0.955|0.95|0.907|0.902|0.907|0.924|0.949|0.892|0.857|0.827|0.799|0.794|0.815|0.827|0.842|0.819|0.821|0.861|0.884|0.846|0.851|0.879|0.859|0.894|0.896|0.898|0.891|0.923|0.942|0.946|0.978|0.974|0.979|0.993|1.016|1.017|1.042|1.098|1.11|1.097|1.063|1.114|1.159|1.137|1.134|1.127|1.141|1.11|1.101|1.101|1.122|1.165|1.147|1.137|1.204|1.23|1.185|1.251|1.271|1.222|1.215|1.19|1.128|1.146|1.163|1.093|1.026|1.011|1.014|0.995|0.996|1.028|1.04|1.021|1.02|1.014|0.996|0.984|0.933|0.951|0.964|0.974|0.972|0.986|0.96|0.969|0.986|0.949|0.966|0.939|0.934|0.941|0.917|0.917|0.919|0.95|0.977|0.944|0.905|0.917|0.928|0.949|0.88|0.871|0.875|0.843|0.83|0.819|0.822|0.825
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|44.78|45.24|48.7|51.45|50.25|52.5|53|52.2|49.4|49.3|49.46|53.05|54.95|53.3|49|49.3|49.06|50.3|51.1|51.55|50.4|51.2|51.3|52.9|55|56.05|56|57.5|52.7|58.95|62.35|63.75|67.9|71.3|69.7|66.7|67.2|66.1|65.1|64.3|63.5|72.7|78.2|73.1|78.9|82.6|85.4|83.7|79.9|78.5|80.2|81.1|84.2|81|84.5|80.7|78.3|82.7|90.2|92.5|92.5|85.7|90.1|91|95.2|91.5|92|86.6|81.1|81.1|80|77|71.8|76|79.2|81.3|77.8|78.5|83.4|79.7|82.4|72.7|69|72.8|73|70.6|70|66.9|62.7|66.7|74.7|73|75|76.5|68.1|63.2|60.6|59.5|59|58.1|57.3|55|55|52|51|48|48|49|50|50|50|51|51|52|52|49|49|49|47|46|45|46|47|47|46|45|44|43|43|40|44|43|41|41|40|39|39|38|37|36|37|38|38|38|38|36|36|36|35|36|36|34|34|33|34|33|33|32|32|33|31|30|32|32|33|33|33|33|33|34|34|32|34|34|34|34|34|33|33|34|35|34|34|33|35|35|33|33|32|33|33|32|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|19.53|21.38|22.45|23.32|23.07|24.15|24.8|24.1|23.62|24.2|23.62|23.27|24|24.15|23.88|24.4|24|24.5|23.77|22.9|23.62|24.6|25.57|25.93|26.55|26.3|26.15|26|25.88|26.25|26.35|24.15|22.45|22.9|22.5|22.9|23.23|24.4|21.88|19.68|18.58|18.44|19.11|18.27|18.3|18.98|18.25|17.04|17.1|17.28|17.26|18.01|18.09|16.32|16.14|13.06|12.2|13.74|13.46|14.93|14.94|14.94|16.06|15.3|14.82|14.28|13.25|13.58|14|13.37|13.78|13.32|13.36|13.88|13.96|14.76|14.72|16.64|15.34|13.04|12.44|13.45|14.22|13.45|13.72|14.81|13.08|13.37|13|17.14|22.1|21.95|24.15|24.5|25.23|25.95|25.77|25.12|25.57|25.2|23.45|23.1|23.77|23.82|23.73|23.4|23.75|24.05|22.85|23.1|23.32|24.8|25.43|24.8|25.57|26.65|25.27|25.38|26.2|26.15|26.55|28.1|29.93|30.25|32.6|32.8|32.95|33.85|33.58|33.1|33.23|33.3|32.25|32.5|32.65|31.57|31.48|31.68|31.52|31.82|31.57|32.4|32.2|32.95|32.95|33.17|33.12|33.27|34|33.92|34.5|34.1|34.1|34.3|35.38|36.15|37.12|37.62|38.6|39.92|39.52|37.62|37.38|37.27|37.18|36.6|35.92|36.1|36.25|36.85|36.84|35.02|35.77|36|36.37|45.98|44.7|44.55|44.9|44.25|44.75|44.25|43.5|43.35|42.2|41.2|42.85|43.05|42.9|43.94|44.3|44.52|44.9|44.04|45|40.5|43.1|43.65|42|43.25|41.05|40.5|40.7|40|39.91|39.5|39.44|39.5|||37.67|38.8|39.05|38.66|38.86|41.7|41.1|38.97|36.42|37.29|37.39|36.88|38.17|38.87|38.59|38.26|38.39|38.89|39.5|39.11|38.51|39.81|41.23|41.32|40.5|39.5|38.63|38.98|36.73|37.34|35.2|35|35.2|35.3|34.65|34.75|35|34.8|35.35|34.86|34.66|34.21
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|126.6|137.75|128.65|124.3|119.4|118.75|115.75|104.65|104.95|102.9|104.65|104|109.05|103.05|101.95|108|114.6|113.1|107.45|106.2|111.2|103|103.2|104.4|113.8|129.6|132.8|127.4|118|117.8|126|1025|1030|930.5|845|841|860|907|823|792|813|869|911|854|935|906|961|943|889|855|858|894|872|890|947|993|886|912|980|919|855|808|764|725|793|811|795|760|718|677|675|685|675|646|651|635|567|587|526|511|467.5|494.5|500|502|506|492|438.5|403|359.5|382.5|468|462.5|512|534|504|476.5|470|434.5|491|479|477|461|450|418|393|368.5|369|364|371|353|370.5|351.5|346.5|344.5|345|362.5|365.5|360.5|353|355.5|390.5|383|389.5|377|369.5|372|343.5|338|325|341|326|314|317|308.5|314|310.5|328.5|328|348|342.5|321.5|294.5|278.5|280|279|283.5|282.5|277.5|273.5|266.5|264.5|254|251|250|260.5|261|268|264.5|268|275.5|278|263.5|275|262.5|273.5|261.5|261.5|260.5|259|259|269.5|270.5|268|270|262|260.5|264.5|277|277|278|281|268|270|277|280|284.5|274.5|280.5|291|316|324|321|312.5|315|336|328.5|343|331.5|319.5|342|337|328.5|332|309|298|294.5|294.5|292.5|296.5|295|296.5|294|305|294|289|287|281.5|276.5|274|273|267|280.5|270.5|268|269|292.5|271.5|262.5|275.5|272|266|268.5|267|273|282|285|297|311.5|308|326.5|302|330.5|317.5|296|295|293.5|287|279.5|277|291|280|286
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|122.4|128|132.6|132|132.8|132.2|133.6|132.2|145.8|152.4|157.8|146.4|147.2|147.4|148|155.6|152.8|155.6|155.4|160.4|170.6|173.4|175.6|173|162.8|176.6|170.2|167.4|167|168.6|155.8|153.8|150.4|150|150|154|153.2|158.6|161|164.8|150.2|143|143.6|132.4|142.8|138.2|135.4|140|132|127.6|129.4|138.6|136|128.6|116.2|92|87.3|96.8|89.6|94.4|94.4|93.5|100.8|104.6|109.2|106.6|98|99.1|96|93.1|113|112|115.6|116.4|115.6|118.4|110.4|124|118.4|119|115|125.8|121.6|119.2|123.8|123.8|89.5|106.4|107|140|204|183|212|215|204|210|207|206|208|201.5|197|198|196|184.8|179.8|177|172|171.4|175|172|172.6|171|173|173|173|177|177|165.6|167.4|169|171.8|170|169.6|167.6|168.2|165.6|149|153.8|168.4|158.6|160|153.6|150|148|150.6|153|146.6|135|136|139|137.2|132.4|132|130|130.6|131|130.6|130|131|130.8|129|120|116.6|117.4|117|125|120|120|127|127|129|124|124|121|133|135|136|137|134.2|140.2|141.6|139|138|137.4|135.4|132|133.8|143.2|137.8|145.2|138.2|138.8|131.6|132|137.8|142|137.6|139.8|137.8|136|139.6|135.4|137.6|139|142.6|133.4|131.4|135|129|133.6|141|139|143.8|144|144|142|143.25|139.25|137|138|134|143.75|144.75|148.75|143|146.25|146|147.5|148.5|143.5|140|141|137.75|135.75|138.75|138.75|134|129.5|130.75|128.75|128.75|129.25|129.25|123.5|127|133.25|126.5|130|133|129|124.25|116.5|118.25|118.25|108.25|114.25|116.75|115.25|112.5|111.5|114.75|116.5
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|209.5|229.5|229.5|242|216|219.5|211|184.4|189.8|194.6|204.5|216.5|200.5|198.4|192.6|178.4|138.4|125|119.2|123.8|125.8|117.6|110.6|114.2|120|125|130.66|628|623|668|670|641|656|598|594|553|550|591|572|620|690|750|685|653|670|657|672|635|610|606|594|587|584|605|594|555|500|512|490|490.5|490|483|469.5|487|465|433|463|452|414|402|412|382|358.5|359|326|339.5|316|302|306|295.5|303.5|333.5|326|302|295.5|286.5|269|270|216.5|226|297|297|390|340.5|337.5|320.5|343|342.5|320|315.5|310|306|301|298.5|287.5|302|311|309|344|323.5|335|329|308|312|308.5|274.5|260|269.5|277|283.5|299|304|302.5|325|320|318|320.5|307|287.5|275|272|261.5|256.5|227.5|247.5|243|225|228|228|209.5|207.5|201.5|189|189.4|185|177.8|178|176.4|179.8|177.2|173|178|173.6|172|161.8|152|160.4|161.8|161.6|167.2|157.8|136.8|139.4|145.2|161.2|163.2|162.2|163.2|163.2|168.2|182.8|185.4|180|178.6|176.6|173.4|168.2|170.4|171.8|178.8|176.2|171.8|167.6|175.4|181|190|204|194.4|193|185|171|160.2|170|177.8|177.6|170|185.8|163|156.6|164.4|175.8|180|178.6|189.6|175.5|182|168.5|178|178|195.5|174|177.5|202|214.5|221|220.5|237.5|244.5|248|242|239.5|244|252|242.5|240|245|239|236|249.5|250|240|257|228.5|227|226|217.5|220|229|226|241|253.5|261.5|254|249.5|259|243.5|239|248|221|208|190.5|178
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|80.88|84.58|84.45|83.62|83.3|81.92|76.4|72.72|75.78|76.05|80.2|79.3|79.15|80.15|77.4|78.4|77.53|78.35|77.53|76.05|77.05|78.58|77.83|79.15|80|78|84.58|82.35|82.15|78.33|75.58|75.45|77.88|76.5|73.67|74.92|75.5|73.53|70|65.55|65.6|67.12|68|66.8|70.9|70.2|69.78|68.9|67.6|64|61.23|59.62|59.12|54.3|57.23|52.83|48.76|54.08|55.35|58.48|57.83|57.95|59.77|52.75|51.7|53.3|52.6|54.25|55|55.23|55.27|57.27|55.9|57.33|56.83|51.8|49.92|52.6|54.35|54.25|50.99|53.95|54.45|52.7|53.48|52.16|54.05|50.61|43.93|53|68.75|66.8|77.65|74.8|74.58|73.1|72.53|72.72|66.78|64.58|65.72|68.8|66.97|64.83|64.6|63|62.83|61.92|60.1|61.15|60.3|60|57.33|60.6|63.55|60.45|60.62|55.55|55.62|54.27|55.58|56.25|57.38|56.8|57.75|57.8|57.4|52.6|53.25|53.4|52.5|58.33|61.15|60.95|62.7|60.42|58.38|58|60.62|59.95|62.05|64.85|62.77|65.33|66.4|65.03|63.75|62.2|61.08|62.5|62.17|60.85|59.98|61|56.15|58.48|58.15|54.38|58.75|60.35|61.1|59.67|59.73|56.88|59.5|63.11|67.75|64.44|63.6|67.5|67.65|66.08|63.5|62.15|59.37|60.17|59.33|59.27|68.9|71.47|60.95|54.95|56.48|64.17|61.95|61.25|61.88|57.3|||||||||||477.44|500.47|509.84||||484.19|477.69|47.8|50.79|50.35|47.1|47.7|46.05|45.8|44.95|46.05|46.9|45.95|47.35|41.55|41.8|42.05|43.35|39.1|37.85|39.15|39.75|39.75|40.45|40.95|41.8|45.8|49.45|50.38|51.88|51.75|54.62|53.75|54.88|53.88|54.12|55.12|52.88|52.62|53.12|51.88|53.38|54.62|54.38|54|54|55.57|54.99
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.395|4.695|4.855|4.75|4.635|4.435|4.5|4.465|4.31|4.39|4.395|4.45|4.5|4.63|4.56|4.575|4.5|4.5|4.615|4.525|4.47|4.38|4.445|4.3|4.5|4.53|4.45|4.23|4.44|4.205|4.1|4.09|4.335|4.345|4.37|4.205|4.205|4.24|4.115|4.005|3.87|3.82|3.985|3.79|3.905|3.895|3.98|3.76|3.65|3.64|3.715|3.695|3.51|3.325|3.325|3.145|3.055|3.245|3.34|3.34|3.38|3.47|3.6|3.465|3.43|3.43|3.22|3.24|3.04|2.79|3.14|2.92|2.93|2.905|2.93|3.165|3.085|3.34|3.085|3.07|2.81|3.07|2.82|2.7|2.785|2.56|2.35|2.39|2.275|2.68|3.385|3.49|3.76|3.8|3.7|3.305|3.65|3.56|3.575|3.67|3.505|3.55|3.6|3.565|3.74|3.645|3.635|3.73|3.705|3.67|3.6|3.87|3.65|3.7|3.91|3.925|4.07|3.96|3.91|3.905|4.03|4.215|4.475|4.73|4.6|4.45|4.505|4.615|4.495|4.53|4.46|4.73|4.68|4.775|4.735|4.72|4.66|4.745|4.72|4.75|4.62|4.75|4.7|4.965|4.805|4.9|4.735|4.74|4.57|4.39|4.28|4.315|4.29|4.16|4.555|4.59|4.625|4.625|4.6|4.78|4.83|4.645|4.785|4.59|4.935|5.25|5.01|4.89|4.855|5.1|4.8|4.415|4.43|4.495|4.39|4.52|4.85|4.835|4.645|5.04|5.26|5.16|4.81|4.75|4.825|4.86|4.855|4.615|4.615|4.53|4.39|4.43|4.335|4.58|4.605|4.62|4.65|4.575|4.495|4.57|4.55|4.48|4.55|4.625|4.315|4.361|4.457|4.478|4.391|4.262|4.29|4.55|4.404|4.389|4.28|4.114|4.04|4.1|4.19|4.13|4.034|3.971|4.09|4.04|3.909|3.947|3.949|3.95|3.888|3.9|3.9|3.963|3.785|3.639|3.64|3.63|3.589|3.6|3.75|3.655|3.571|3.555|3.492|3.595|3.675|3.45|3.525|3.53|3.449|3.4|3.36|3.45
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.325|3.43|3.61|3.865|3.655|3.25|2.95|3.095|3.22|3.305|3.23|3.255|3.42|3.45|3.45|3.52|3.405|3.665|3.49|3.23|3.145|3.245|3.28|3.515|3.55|3.38|3.295|3.3|3.235|3.225|3.33|3.325|3.465|3.42|3.395|3.33|3.305|3.295|3.265|3.075|3.02|3.01|2.905|2.55|2.49|2.56|2.48|2.475|2.48|2.495|2.435|2.47|2.44|2.38|2.25|2.1|1.888|1.972|2.3|2.55|2.52|2.415|2.64|2.515|2.465|2.52|2.31|2.4|2.4|2.35|2.25|2.255|1.74|1.77|1.79|1.91|1.978|2.145|1.98|1.672|1.65|1.814|1.758|1.848|1.93|1.93|1.59|1.44|1.698|1.671|2.202|2.532|2.762|2.8|2.708|2.57|2.594|2.228|2.256|2.296|2.238|2.244|2.29|2.304|2.354|2.44|2.512|2.468|2.366|2.37|2.364|2.312|2.278|2.316|2.46|2.504|2.838|2.71|2.764|2.884|2.956|3.008|3.053|3.022|3.182|2.961|3.069|3.11|3.152|3.272|3.178|3.186|3.034|3.19|3.55|3.818|3.898|3.71|3.652|3.634|3.578|3.56|3.708|3.784|3.712|3.468|3.11|3.276|3.27|3.144|3.05|2.966|2.9|2.82|2.8|3.02|3.222|3.008|2.928|2.928|2.878|2.38|2.724|2.516|2.692|2.8|2.916|2.686|2.514|3.048|3.148|2.918|2.91|2.984|2.91|2.729|2.487|2.791|4.602|5.27|5.62|5.38|5.415|5.395|5.335|5.43|5.32|5.355|5.455|5.47|5.825|5.95|5.92|5.965|6.31|6.265|6.61|6.8|6.455|6.725|6.84|6.425|6.065|6.105|5.957|5.946|6.068|5.939|5.9|6.083|6.18|6.325|6.65|6.525|6.435|6.73|6.65|6.459|6.414|6.199|6.378|6.14|6.176|6.359|6.324|6.389|6.877|7.548|7.54|7.131|7.321|7.28|7.37|7.3|7.699|7.49|7.375|7.36|7.303|7.383|7.353|6.875|6.912|6.94|6.765|7|7.2|7.215|6.918|7.07|7.01|7.055
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|215.2|219|222.6|228|214.4|224|236.4|229|225|233|245|236.2|244.4|241|241.4|242|247.4|250.4|258.2|244.4|244.6|243.4|251.2|241|260|275|256|260.5|255|254|249.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|23.21|24.67|25.7|24.89|23.93|22.99|22.22|21.7|19.78|17.8|17.63|15.99|16.41|16.075|14.755|15.315|16.065|16.81|16.05|15.5|16.17|17.365|16.345|15.785|16.455|16.955|15.225|14.27|14.77|15.065|14.565|13.66|14.225|14.89|14.69|14.18|14.17|15.2|14.69|13.15|12.92|15.97|15.6|14.79|15.61|16.1|17.61|16.45|16.4|16.9|14.94|14.9|14.75|13.24|11.37|10.11|9.21|9.31|9.42|10.4|9.595|9.025|9.46|8.19|8.92|10.02|10.87|18.75|17.67|14.56|14.54|13.7|8.65|8.52|8.68|9.2|8.59|9|6.56|6.145|5.75|6.1|6.75|6.6|6.925|7.095|6.51|5.48|4.884|6.48|10.9|13.01|14.53|15.13|14.11|18.61|20.9|22.08|24.14|25.65|24.65|24|21.77|22.03|21.97|22.82|22.13|22.7|21.1|21.84|24.12|24.65|23.52|24.94|27.85|28.38|26.93|27.25|26.75|24.86|25.63|27.56|29.24|28.57|32.79|33.51|34.88|34.45|33.08|34.47|34.78|36.43|39.15|39.75|42.6|43.03|43.56|44.88|45.34|43.56|43.11|43.23|39.85|41.41|44.07|42.95|43.65|44.94|46.21|47.27|45.5|41.83|39.66|39.73|42.46|44.09|43.25|43.52|49.45|51.26|53.06|52.84|55.16|54.9|56.62|57.9|56.76|54.92|53.74|57.24|56.46|53.5|56.58|54.98|56.28|54.86|53.82|54.22|57.02|56.32|53.22|56.74|54.56|52.1|56.28|55.58|54.26|52.32|48.49|47.1|42.8|41.45|42.9|43.4|44.85|43.07|45.6|44.38|44.92|45.2|47.21|47.41|49.19|47.93|46.19|46.21|45.1|40.51|42.41|41.5|41.32|43.59|45.53|43.8|40.8|40.89|40.1|42.14|41.75|39.78|38.4|36.69|36.22|35.9|37.34|38.84|39.93|40.5|39.51|36.21|37.71|37.2|37.86|40.8|41.5|43.29|45.1|45.6|46.62|49|47.88|50|51.65|51.75|53.5|54.35|47.44|48.6|46.87|46.73|47.08|44.58
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.87|4.066|4.07|4.008|3.862|3.624|3.64|3.65|3.318|3.5|3.382|3.67|3.876|3.996|3.956|4.174|4.09|4.12|4.132|4.156|4.372|4.48|4.436|4.568|4.882|4.712|4.466|4.616|4.632|4.674|4.298|4.564|4.584|4.34|4.352|4.258|4.672|4.524|4.25|4.502|4.386|4.3|4.02|3.83|3.888|3.874|3.914|3.946|3.844|3.76|3.424|3.51|3.552|3.288|3.032|2.658|2.624|2.618|2.418|2.408|2.472|2.158|2.216|2.292|2.37|2.268|2.19|2.252|2.1|2.04|2.18|2.298|2.24|2.27|2.282|2.49|2.612|2.992|2.654|2.378|2.3|2.39|2.32|2.268|2.4|2.25|2.15|2.452|2.5|2.34|2.97|3.15|3.45|3.66|3.45|3.68|3.8|3.94|3.99|4.17|4.2|4.19|4.2|4.3|4.19|4.13|4.09|4.17|3.39|4.07|3.87|4.03|3.94|4.28|4.67|4.6|4.35|4.07|3.92|3.98|4.28|4.64|4.84|4.6|4.73|5.03|5.21|5.21|5.03|5.07|5.04|5.05|5.25|5.3|5.68|5.63|5.88|5.55|5.51|5.14|5.21|5.32|5.3|5.71|5.41|5.3|5.05|5.13|5.58|5.32|5.05|5.05|4.86|5.12|5.14|5.24|5.44|5.54|5.37|5.5|5.9|5.19|5.39|5.57|6.11|6.52|6.71|6.59|6.37|6.62|6.5|6.51|6.5|6.43|6.51|6.34|6.42|6.62|6.42|7.05|7.28|7.35|6.91|6.83|6.79|6.65|6.74|6.64|6.71|6.8|6.63|6.62|6.47|6.76|6.56|6.47|6.54|6.72|6.1|6.16|6.27|6.04|5.98|6.13|5.96|5.91|6.05|5.87|5.95|5.8|5.52|5.54|5.7|5.6|5.3|5.32|5.33|5.36|5.38|5.24|5.79|5.68|5.83|5.8|5.87|6|6.13|6.28|6.24|6.14|6.14|6.06|5.98|6|5.81|5.79|5.66|5.75|5.66|5.57|5.38|5.18|5.35|||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|81.58|87.47|90.4|95.03|94.55|93.78|93.08|86.6|82.1|84.1|81.17|83.58|86.6|86|85.03|87.62|89.08|85.78|86.5|88.1|86.85|89.92|78.55|83.53|84.2|85.88|83.58|80.55|73.22|87.92|83.58|83.33|80.9|87.33|84.9|82.8|85.58|86.75|86.4|82.65|78.5|76.15|81.67|79.17|77|77.58|83.28|84.7|80.7|79.47|75.62|78.1|78.4|74.25|78.75|68.6|66.85|71.03|85.62|88.6|83.28|82.6|86.3|88.35|87.53|88.65|92.85|105.8|96.8|92.85|89.92|91.7|90.2|97.6|97.1|96.2|100.8|108.5|98.9|98.3|93.95|100.1|100.6|96.55|106.4|106.85|95.62|92.6|94.95|98.95|115.85|120.3|136.5|132.2|139.45|141.5|143.15|143.65|141.4|143.15|142.05|140.2|141.2|141.4|139.15|136.9|133.5|140.1|112.1|114.8|117.3|109.1|109.9|111.45|109.9|108.5|109.6|112|116|127.7|127.85|125.3|131.45|133.6|132.8|128.2|118.25|115.45|120.69|126.84|124.4|124.6|112.8|101.4|100|99|105.9|104.3|103.85|105.7|106.05|110.35|117.9|112.5|114.35|115.25|108.6|106.55|107.65|107.75|105|103.25|102.28|109.1|101.6|112|112.2|110.95|116|127.05|125.4|118.05|129.3|117.1|115.55|107.85|105.26|102.55|98.75|96.3|90.62|93.53|96.75|100.2|88.9|86.55|84.7|86.45|85.78|85.08|89.03|88.5|87.62|91.08|100.8|86.75|88.5|88.8|85.9|86.3|74.75|71.95|69.65|69.62|74.81|68.08|71.98|71.35|68.7|71.12|68.67|68.24|71.1|73.06|72.5|68.35|71.6|73.35|75.95|75.45|78.3|81|73.75|76.87|83.25|83.65|78.07|78.69|78.62|77.65|78.17|78.1|72.25|70.28|66.67|67.5|65.09|63.83|60.23|59.3|58.05|61.7|60.2|62.34|66.72|62.57|69.81|68.52|70.85|67.47|61.25|63.37|63.95|63.55|70.82|76|74.85|73.35|76.82|72.07|70.64|68.87
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|116.8|118.3|118.3|124.1|125.8|123|122.2|119.4|120.7|128.8||129.1|126.25|126.25|117.8|112.7|111.05|111.65|109.6|106.65|112.1|112.4|106.95|105.1|108.4|112.9|118.45|103.15|102.55|99.53|91.67|92.45|92.05|84.85|83.05|84.6|81.9|81.9|76.4|82.25|81.1|81.6|79.25|75.55|79.65|81.3|86.05|87.15|85.1|84|79.15|77.8|82.15|81.4|81.4|84.9|71.25|76|79.15|80.9|73|72.3|71.35|70.15|68.6|72|77.3|68.3|70.25|63.45|65|64.2|61.8|60.4|58.15|60.9|60.1|58.65|60|44.65|43.65|44.45|45.52|45.02|45.67|44.45|42.2|40.5|39.42|42.1|51.45|56.2|63.65|64.8|64.1|63.35|62.75|60.7|61.4|53.9|54.95|56.1|55.15|52|50.75|50.2|51.35|53.2|51.23|51|49.48|50.17|48.45|51.23|52|52.8|53.2|53.6|58.85|64.8|67.75|68.7|71.45|72.9|72.9|70.65|70.65|71.75|70.25|71.85|70.45|65.1|63.35|64.7|65.4|66.05|67.75|66.15|67.25|65.2|65.6|70.2|67.85|70.55|70.35|71.45|70.65|74.05|73.8|72.3|70.95|64.2|58.25|61.6|62.05|62.05|64.1|64.1|64|68.6|71.15|60.7|61.1|59.05|62.15|62.8|62.55|60.76|60.7|63.05|55.32|50.08|52.2|53.5|51.9|50.2|49.65|48.8|52.2|61.37|62.68|63.43|65.5|73.05|74.18|76|73.6|70.5|70.8|64.6|64.8|66.2|65.4|67.29|69.8|68.3|68.3|67.6|68.8|76.19|78.7|79.37|80.9|80.69|79.5|75.53|75.63|77|||71.5|70.5|69.68|71.18|72.31|77.95|93.33|92.47|88|88|86.5|89.95|91.01|95.51|93.89|97|97.38|98.74|98.51|99|102.99|111.48|112.5|110.01|111.49|103.76|104.55|106.24|104.39|105.5|100.01|100.5|98.5|98.98|98.5|99.99|99.99|100.01|103.59|104.32|99.5|99.86
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.34|6.88|6.87|6.7|6.46|6.78|6.8|6.97|6.74|6.94|6.89|6.87|7.08|7.25|7.29|7.5|7.5|7.37|7.37|7.41|7.51|7.66|7.48|7.25|7.34|7.43|7.16|7.22|7.4|7.56|7.99|7.93|7.95|7.86|7.63|7.12|7.07|6.95|6.67|6.54|6.4|6.43|6.36|6.16|6.12|6.3|6.09|5.84|5.65|5.73|5.87|6.14|6.02|5.99|5.77|5.09|4.97|5.01|5.07|5.08|5.15|5.14|5.82|6.07|5.92|6.33|6.27|6.27|6.07|6.02|6.2|6.65|6.77|6.84|6.79|6.88|6.81|7.06|6.17|5.54|5.35|5.51|6.07|5.64|5.85|5.97|5.46|5.68|4.88|4.51|5.09|5.52|6.19|6.45|6.27|5.98|6.3|6.28|6.29|6.37|6.38|6.43|6.79|6.53|6.04|6.19|6.05|6.37|6.24|6.22|6.09|5.96|5.65|6.15|6.2|6.44|6.21|5.92|6.06|6.03|6.2|6.31|6.45|6.8|6.96|6.93|6.57|6.45|6.29|6.69|6.55|6.69|7.14|7.32|7.59|7.68|7.59|7.14|7.04|6.345|6.19|6.665|6.57|6.83|6.695|6.315|6.12|5.975|5.985|6|6.17|6.09|5.825|5.64|5.855|6.215|6.82|6.45|6.57|7.28|7.28|6.635|7.31|7.055|7.68|7.455|7.66|7.24|7.095|7.39|7.375|6.995|7.185|7.33|7.425|7.555|7.32|7.25|7.415|7.875|7.73|7.68|7.525|7.9|7.6|8.05|7.68|8.09|7.805|7.6|7.585|7.6|7.515|7.885|8.11|8.09|9.465|9.405|9.25|10.135|10.54|10.93|10.95|10.28|10.35|9.97|9.88|9.89|||8.99|8.73|9.07|8.89|9.04|9.23|8.83|8.38|8.14|8.11|7.81|8.01|7.9||7.77|7.77|||6.28|6.33|6.23|5.95|6.08|5.83||||6.24|6.34||||||||5.75|||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|208|238|281|307|298.5|330.5|363.5|393.5|392|372|350|346|354|365.5|340.5|363.5|360|325|295|291|315|326|346.5|347|374|418|408|382|369.5|411|415|397.5|402|393|421|400.5|410.5|493|440.5|396|350|298|355|329.5|372.5|366|371|372.5|363|366|365|405|400|372.5|353|265|215|216.5|231.5|257|244|236.5|265.5|280|295|305|295|282|295|279.5|285|277.5|264.5|282.5|292|306|273|330|278.5|258.5|220|275.5|266|256.5|280|275|192.8|235|154.6|222|266.8|323.2|432|427|433.6|389.8|400.4|437|461|490|487|480.6|475|450|448|434.6|444.6|432.4|445|445.2|436.8|415|390|377|380|364|367.2|372|377.8|373.2|384|464|484.2|471.2|477.4|475.8|476.8|481.2|466|457.6|458.2|456.6|441.8|460.6|463.4|488.2|452.6|452|414.8|438.5|420|462.5|407|423|416.5|432.5|455.5|430.5|439.5|435|420|377.5|333.5|353|372|394.5|418|391|410|453|468.5|412|421.5|447|484.5|495|509|496.5|493.5|526|503|474|416|430.5|441.5|462.5|493|517|502|526|501|515|482.5|481|506|560|602|615|610|583|560|535|538|572|579|565|571|534|519|537|493|484.5|478|489.5|470|456|453.25|461.75|455.5|417.25|410.5|427|414|422.5|447.5|444.75|423.75|395|402|425.5|437.25|452.75|420|436.5|462.25|477.5|442.5|430.5|402.5|398.5|389.5|388.5|392|394.25|400.25|412|380|374|333.75|335.5|313.25|324.5|316.5|306.25|298|296|305.25|298|320|287|277|280
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|69.1|77.7|81.4|85.9|79.05|77.1|81.3|73.8|70.65|68.8|65.4|65.6|68.3|68.7|66.15|68|67.75|69|70.55|67.05|74.65|77.4|80.6|80|80.4|73.3|73.9|77.6|79.35|72.3|71.2|70.75|73.3|72.5|70.15|68.3|70.65|72.2|67.65|64.3|65.5|62.05|62.75|56|59.75|63.35|67.85|67.2|60.2|53.7|52.2|53.9|52.5|46.4|39.6|31.15|30.05|34.3|36.6|35.4|35.02|34.35|36.1|36.02|36.3|37.67|38|37.9|39.9|43.9|44.3|46|42.2|44.45|46.65|46.8|47.62|52|49.3|45.77|42.15|42.65|45.92|45.73|46.95|45.4|35.02|35.42|36.4|43.95|66.25|78.15|94.05|95.85|89.6|89.2|92.3|86.1|87.05|85.6|82.7|80.3|77.1|80.04|81.1|81.5|85.7|82.25|85.2|85|85|81.4|84.5|85.5|84.9|84.4|86.1|86.8|83.4|80|80|79.25|84.6|83.05|86.25|86.5|84.8|82.35|80.8|78.95|74.55|73.3|70.75|71.15|73|76.5|76.9|75.15|75.35|73.5|74.05|73.4|71.65|75.25|77.8|81.3|81.6|84.6|88.1|86.75|82.65|81.1|77.2|80.5|83.35|85.3|88.8|78.45|78.65|79.85|82.95|77.1|77.1|68.2|74.1|75.55|75.85|76.6|61.5|62.15|59.05|61.3|55.8|59.8|62.6|60.2|||50.8||50.3||48.85||52.37|||51.12|49.89|51.22||||49.86||49.8|51.6||||55.3|55|52.6|49.2|47.11|47.39|48||||46.96|46.85|44.46|45.91|42.87|44.53|38.5|41.25|41.8|43.4|43.73|44.61|46.98|54.96|59.06|61.53|61.51|61.2|61.26|60.96|61.81|64.33|65.41|67.58|67.58|65.59|62.71|63.91|63.42|61.59|59.4|60.38|60.31|59.93|57.9|60.1|63.64|63.49|66.2|63.88|59.76|59.07
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|49.59|52.15|52.92|51.35|46.74|46.76|45.87|45.69|46.42|46.62|44.58|50.12|48.44|48.71|49.14|54.25|54.42|52.75|52.7|52.5|55.73|57.35|59.83|63.2|47.51|47.74|47.7|46.59|47.08|39.76|39.32|40.04|34.56|32|28.02|29.1|30.6|30.14|26.16|26.84|27.7|27.88|27.18|26.02|26.75|25.78|27.12|||30.06|29.96|26.6|26.26|25.1|22.74||18.59|21.84|22|23.76|23.89|24.58|24.95|22.82|23.66|24.08|24.52|25.08|23.56|24.14|24.1|24.58|24.3|25.14|28.08|25.8|25.37|26.9|23.84|23.14|25.72|25.75|||||30.7|29.42|30.25||30.6|31.79|35.68||||39.18|40.04|40.92|40.85||40.9189|40.79|39.66||39.87||41.96|42.532|42.33|42.22|42.83|43.58||46.2||46.5||51.4392|||46.4425|41.2607|41.1619||42.05||46.16|46.67||43.7139|||44.03||||41.46|42.28|||41.43||44.21||42.68|||40.8||44.09||40.47|40.75|||41.93|42.77|44.37|46.4|55.7|52.025|52|50.82|55.325|58.05|58.9|58.8||60.05|59.65|60.3|60.95|53.575|53.85|53.9|53.95|52.35|53.675|54.35|56.725|57.825|55.875|57.15|57.4|57.95|63.875|62.7|60.55|60.6875||59.3|58.4|60.4|60.7|59.75|59.8|57.05|58.25|60.85|60.85|61|60.05|60.75|60.99|61.85|59.485|58.8|56.24|56.25|54.855|54.45|56.805|56.575|54.83|55.9|56.15|60.28|59.68|59.05|59.1|60.255|60.78|60.05|56.73|57.15|57.43|56.45|55.975|55.805|54.805|60.125|57.95|60.55|60.58|62.205|63.5|61.525|71.08|70.51|67.655|68.43|68.78|72.405|73.08|71.18|67.83|67.13|65.655|66.155|66.13|67.075
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|33.83|36.35|37.83|38.52|37.77|37.77|39.4|37.77|38.25|37.83|37.88|37.73|37.62|36.92|35.35|36.62|36.35|36.67|35.5|36.1|36.2|35.73|36.05|35.92|36.73|38.7|37.4|38|38.2|37.05|38.2|36.88|36.58|34.3|34.15|33.45|32.25|31.57|32.77|31.52|32|32.77|30.1|29.25|30.73|29|29.1||25|25.15|25.73|25.57|23.4|23.05||20.77|20.01|21.2|||23.3|22.2|22.25|||||23.2|23.05|22.73|22|||19.77||20.71|20.82|21.45|19.35||||19.39|17.97|19.16|19.02|16.39|16.63|16.16|18.14|22.77|22.3|25.73|27.1|26.77|27.62|28.2|29.68|29.57|29.88|31.4|28.15|28.77||27.88|27.77|28.25|26.52|25.4|25.25|25.52|24.15|23.3|24|25.35|25.2|22.1|22.25|22.73|21.1|22.77|23.57|24.68|25.25|26|27.15|26.72|25.25|26.6|26.7|26.2|26.43|27.2|27.79|28.85|28.11|29.09|28.09|26.88|25.2|25.23|26.73|24.4|25.1|24.81|24.95|23.9|26.27|26.3|26.75|23.34|22.45|21.65|21.55|23|25|28.96|28.2|27.43|25.82|26.6|25.6|27.23|27.13|28.88|28.9|30.51|29.63|30.2|30.94|31.46|31.93|31.93|33.4|34.74|34.48|30.88|30.93|32.28|32.23|32.99|32.68|31.35|33.05|33.3|33.85|32.45|31.85|32.2|32.45|32.7|31.55|33.15|33.05|33.75|33.55|34.5|32.75|32.9|34.7|36.2|36.75|36.7|35.9|33.7|33.77|36.91||||35.13|37.16|39.69|39.69|38.89|38.15|38.69|38.92|40.6|39.62|||37.27|37.91|37.91|37.84|39.49|41.33|39.83|40.67|40.81|40.37|38.88|39.08|38.69|38.8|37.62|38.17||37.27|35.32|35.88|||34.1||34.61|34.28|34.79|34.1|33.42|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.19|18.01|18.85|18.88|19.04|17.85|17.79|17.62|17.79|17.98|18.4|19.03|17.76|18.21|17.33|17.22|16.89|16.85|17.2|17.15|17.59|18.02|17.58|16.63|17.23|17.37|17.42|17.55|17.57|17.82|18.53|18.42|18.86|18.69|18.4|18.64|19.27|19.19|16.96|16.5|16.62|15.74|15|13.95|13.61|13.92|13.41|13.19|14.05|14.21|13.8|13.22|12.86|12.06|11.57|10.05|9.44|10.07|10.26|10.8|10.04|10.08|11.02|11.68|10.79|10.56|10.66|10.78|10.41|10.34|9.79|9.82|9.87|10.17|9.88|10.11|10.42|11.24|10.41|8.85|9.21|9.8|10.15|9.53|9.71|9.69|9.5|9.87|10.98|10.95|12.55|13.33|14.95|15.63|14.93|14.99|15.43|16.405|16.32|16.975|17.075|16.93|15.855|15.695|15.745|16.115|16.37|15.905|15.565|15.39|15.05|14.915|15.305|15.025|15.78|16.285|16.075|15.615|16.605|15.965|15.38|15.77|15.365|15.245|15.68|16.41|16.62|16.52|16.665|16.185|16.105|16.075|16.875|17.77|17.745|17.65|17.255|16.865|16.785|16.39|16.575|16.985|16.395|16.505|15.66|13.595|13.3|13.94|13.925|13.41|14.16|13.635|13.845|13.835|14.145|14.795|15.62|15.415|15.455|15.73|17.105|16.65|18.19|18.37|17.48|17.3638|17.8707|17.735|17.03|17.04|17.795|17.53|17.655|18.0509|17.5452|16.83|17.195|17.565|17.06|17.745|18.14|17.995|18.28|18.975|19.27|20.34|20.53|20.08|20.56|20.34|20.7|20.8017|20.614|21.2038|22.44|22.66|23.78|22.49|20.85|21.92|23|21.6722|21.5|21.44|21.505|21.6081|21.5707|22.0127|21.71|20.29|19.585|20.045|19.78|19.915|20.56|20.32|20.39|19.55|19.375|19.53|18.89|18.665|20.06|20.305|19.995|20.365|20.405|20.025|19.74|19.68|20.37|20.925|20.9|20.86|21.515|21.125|20.87|21.93|21.65|20.97|20.51|20.83|20.76|20.92|20.535|20.135|19.965|19.725|19.91|18.755|18.525|18.29
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|55.2|58.3|60|61|61.5|57.2|56.6|57.9|60.8|58.3|68.6|71.8|75.7|80.3|76.7|79.5|79.1|83.5|83.5|81|82.3|81.8|76|76|78.6|81.4|79.4|80.8|80.2|85.3|88.1|90.8|89.5|87.2|84.8|83.8|81.6|83.1|83.1|84.5|83.3|83|84.5|76.9|79.9|81.5|80.4|85|81|82.4|77.9|80.1|80.9|78|78.8|79|71.6|72.7|73.4|77.3|73.9|72.9|74.7|70.1|72.9|71.6|64|67|63.4|63.4|63.8|63|60.7|62.4|62.2|63.5|60.6|65.8|53.3|53.5|54.9|59.3|51|50.7|50.4|52.6|49.35|44.65|42.6|43.4|53|53.6|57.9|59.3|59.9|58|55.4|55.4|53.9|55.8|55.2|55.3|54.1|51.6|50.4|50.5|51.8|49|49.2|49.25|46.65|44.85|45.5|45.3|46.5|47.1|47.5|48.3|52.1|49.7|51.7|52.1|50|50|51|53.3|52.3|55|51.9|50.3|50|48.85|49.8|50|53.3|53.7|52.9|52.4|51.7|52|51.7|53.1|52.1|54.4|54.3|52.9|51.2|48.25|46.1|45.85|45.55|38.85|39.3|39.3|41|44|44.5|44.05|43.1|43.45|43.45|42.9|49.2|49|48.4|49.3|51.6|49.65|46.5|47.1|49.7|46.65|49.3|50|50.9|50.1|51.8|47.5|48.6|54.3|55.1|57.8|58|58.7|57.8|57.7|56|57.7|56.1|54.4|54.3|54.4|55|56.5|57.1|57.7|60.9|63.7|59.5|64.2|64|64.5|64|64.8|64.75|61.25|59.5|56.5|56.75|57.45|57.45|60.11|60.35|60.59|61.79|63.48|63.97|62.76|60.11|57.93|54.31|53.59|54.07|53.35|53.83|56.48|54.07|56|55.76|53.35|54.79|56.24|58.9|57.21|57.45|55.04|55.52|53.59|57.93|56.97|55.04|54.07|53.83|53.83|51.42|55.76|56.24|56.48|55.04|56.97|57.69|53.1
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|97.9|94.5|96.2|97.7|97.2|97|98.1|93.7|93.6|96|97.1|95.3|96.6|98.2|101.8|102.8|103|105|102.2|100.2|99.5|98.5|100.4|98.7|98.5|98.5|97|96.8|97.9|101.6|102.2|97.6|95.5|95.2|92.5|92|88.5|91.7|95.8|92.4|91.5|90.8|90|93|88.3|88.7|88.5|87.8|88.7|88.4|85.8|87.9|85.9|87.2|88.7|86.4|85.3|89|86|88.8|88.6|90|90.2|88|85.6|86.3|89.8|89|88.3|89|87.4|87.1|87.6|89.4|91.8|91.8|90.9|95|84.4|84.8|76|89.4|85|89|95.5|97|99|97.6|87.4|105.8|112|107.6|113.8|114.2|114|113.6|115.2|115.8|113.6|114.4|114.4|113.8|113.4|113.4|114.4|115|115.2|115|115|115.8|117|117|117.6|116.8|117|116.2|116.4|115.6|117.4|115.8|116.8|115.8|116.2|119|119.4|119|118.6|119|117.6|118|119|118.2|117.6|114.4|114|112.8|114.8|115.8|114.6|111|113.2|114.4|114.8|114.8|114.8|115|114.2|115|114.6|115.2|116.4|113.6|115.2|116|116|116|116|114.4|115.4|120|119|118|120|114.8|120|121|121|120.8|121|120.4|120|120.4|121.2|120.4|119.4|121.6|122.4|121.4|121.2|121|121|120.4|120.2|119.2|118.6|118|117.6|117.4|115.6|113.4|114|113|112.6|114.4|114.8|114|115|115|115|114.6|114.8|118|118.4|119.4|117.25|116.25|118|115|115.25|115.5|116|116.25|117.75|116.5|116.5|116|115.75|115.25|115.25|113.25|115|115|114.25|114|113.75|113.75|113.5|117.75|116.75|116.5|117|117|116.5|116|114.75|113.5|113.25|111.25|111|111|113.25|114.25|112.25|112|110.5|109.75|112|113.25|112|110|109.25|109.25
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||0.18||||0.23|0.22|||0.22||||0.23||||||0.25|0.25|||||0.23||||||0.2|0.23|0.24||0.21|0.21|0.21||0.2|||||0.2||0.18||0.21|0.24||0.15||0.17|||||0.7|||||0.69|||||||0.84||||||||0.91||0.9|||0.9||0.86|||||||||||||||||||1.8||||||||1.35||1.39|1.32|1.3|1.52||1.54||1.49|1.41|||1.37|||||||||2|||2.07|2.24|||2.59|2.6|2.61||2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.73|8.08|8.35|8.2|8.06|9.19|9.22|9.18|9.07|9.15|9.21|9.14|9.34|9.5|9.3|9.43|9.46|9.52|9.46|9.57|10.04|10.65|10.54|10.34|10.99|10.9|10.94|11.12|11.21|10.97|10.87|10.3|9.14|9.21|9.03|9.58|9.48|9.81|9.13|8.53|9.22|9.53|9.62|9.31|9.29|10.88|10.92|10.93|10.85|10.65|10.05|10.36|10.46|9.92|9.76|9.29|9.46|10.18|11.45|11.39|10.86|11.06|11.96|11.85|12.06|11.32|11.39|11.65|11.65|12.05|11.9|11.98|11.69|12.87|12.93|12.89|12.8|13.24|14.31|13.47|13.96|15.37|16.75|14.85|15.27|14.62|15.57|15.22|13.12|13.43|16.3|13.51|15.04|15.77|15.96|16.32|15.74|16.02|16.285|17.925|18.235|17.29|16.365|17.075|17.31|16.8|17.075|17.985|15.79|15.015|14.87|15.065|14.86|15.98|15.835|15.2|15.02|15.05|14.094|13.49|13.568|14.27|13.67|13.478|14.09|13.207|13.89|13.75|13.715|13.87|14.99|15.05|15.34|15.955|22.042|21.3|21.1|19.225|19.82|20.08|19.025|18.385|18.365|18.725|18.715|18.755|18.745|18.385|17.175|17.835|19.025|17.455|16.85|16.47|16.92|18.02|18.41|18.43|18.08|17.945|16.99|16.275|17.65|17.055|17.415|18.295|19.87|18.385|19.2|24.67|24.53|24.12|24.47|26.01|25.96|25.88|25.84|25|18.86|19.69|21.88|22.19|22.93|23.75|22.78|21.31|20.98|20.96|20.71|21.08|21.98|21.74|21.08|21.92|23.09|22.7|24.41|26.13|25.21|24.43|25.57|26.64|27.32|28.53|27.465|27.535|27.265|28.63|27.915|27.505|27.405|26.43|29.015|29.905|30.17|30.775|29.75|28.55|28.9|28.705|29.465|28.755|29.045|28.87|29.39|29.66|28.735|30.725|31.065|30.43|31.22|32.715|32.675|31.69|32.46|32.56|32.335|32.615|32.41|30.725|30.02|30.19|29.985|30.09|29.7|31.185|30.715|29.455|28.91|29.055|28.49|28.605
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|78.75|83.72|85.58|86|84.05|86.6|83.58|81.17|81.12|81.08|83.47|85.58|89.88|91.42|90.2|93.03|92.3|92.1|93.58|92.95|94.45|94|93.28|95.72|104.9|109.9|105.4|101.47|100.7|102.35|104.9|104.4|105.2|107.75|102.08|102.17|102.17|104.1|97.12|90.5|91.42|92.6|95.12|88.85|85.92|80|82.9|79.38|77.33|77.28|73.58|73.12|76.25|74.05|73.78|73.62|68|77.47|69.58|69.08|70.9|73.08|75.83|72.65|64|62.65|63.95|62.7|60.2|59.08|59.02|58.1|52.35|51.19|48.74|49.58|47.61|54.4|42.87|41.08|38.85|42.97|47.42|40.18|42.05|44.12|38.4|43.73|40.84|53.12|73.28|75.62|90.05|89.42|87.03|86.25|89.92|103.15|101.6|100.83|101.78|99.85|94.9|92.55|94.9|93.42|93.83|93.38|93.12|95.4|112.4|112.1|110.05|111.2|107.45|107.25|108.6|109.9|113.2|111.4|114.75|115.75|115.45|112.3|124.3|120.1|116.9|115.75|119.85|117.2|114.05|116.8|118.15|115.05|115.75|117.6|126.95|120.8|120.7|116.8|114.75|116.7|111.85|115.45|117.2|115.35|110.35|114.25|118.15|119.45|119.65|117.1|113.2|109.6|109.7|102.85|111.15|109.3|108.8|103.25|102.45|104.9|108.9|114.95|121.9|127.15|126.85|129.7|124.12|121|118.71|116|117|114.39|114.55|112.2|108|103.25|104.4|104.8|106.35|110.25|110.05|111.65|112|108.6|108.5|106.25|115.2|109.8|112.2|114.75|109.9|122.02|118.05|119.5|122|120.7|117.7|117.1|117.76|116.4|121.1|117.2|114.38|115.37|117.3|116.3|113.96|113.9|116.12|113|119.12|121.25|120|120.75|124.25|130.5|129.12|130.75|128.38|129.12|133|138.88|137.62|141.5|141.5|143.25|142.25|145.12|143.5|151|151.25|154|156.88|151.25|151|157.12|151.75|142.75|144.75|142.75|136.12|131.5|133|131.75|133.25|137.12|138.4|140.3|140.19|139.33
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.108|3.25|3.338|3.356|3.38|3.18|3.076|2.97|3.018|3.036|3.016|3.114|3.166|3.072|3.046|3.082|3.028|3.036|2.968|2.908|2.942|2.952|2.906|2.866|2.96|2.888|3.022|3.072|3.154|3.096|2.806|2.842|2.83|2.846|2.79|2.73|2.79|2.848|2.814|2.812|2.78|2.606|2.488|2.474|2.526|2.5|2.566|2.498|2.452|2.506|2.47|2.6|2.51|2.284|2.218|2.006|1.891|1.972|2.044|2.086|2.108|2.066|2.31|2.338|2.292|2.23|2.25|2.308|2.188|2.114|2.226|2.182|2.172|2.164|2.128|2.25|2.154|2.372|2.226|2.23|2.05|2.334|2.374|2.248|2.362|2.412|2.124|2.074|2|2.07|2.66|2.78|3.14|3.09|3.28|3.24|3.34|3.35|3.38|3.61|3.61|3.532|3.622|3.612|3.49|3.526|3.624|3.56|3.278|3.304|3.274|3.32|3.038|3.216|3.208|3.29|3.124|3.072|2.988|2.93|2.86|2.898|3.226|3.174|3.204|3.34|3.358|3.25|3.26|3.2|3.2|3.35|3.522|3.558|3.836|3.966|3.988|4.24|4.16|4.08|4.072|4.296|4.298|4.32|4.386|4.222|4.188|4.282|4.24|4.15|3.872|3.75|3.546|3.526|3.512|3.612|3.704|3.644|3.914|4.114|4.17|4.222|4.102|4.1|4.22|4.218|4.318|4.256|4.08|4.304|4.432|4.352|4.988|4.904|4.928|5.005|5.075|5.025|5.1|5.19|5.415|5.9|5.445|5.36|5.335|4.97|4.846|4.88|4.77|4.73|4.728|4.788|4.74|4.658|4.504|4.298|4.42|4.236|4.02|4.346|4.544|4.652|4.556|4.472|4.252|4.33|4.334|4.25|4.17|4.1|4.091|4.189|4.51|4.387|4.337|4.324|4.256|4.124|4.017|3.789|3.566|3.623|3.646|3.65|3.636|3.65|3.62|3.751|3.756|3.729|3.781|3.932|3.9|3.964|3.974|3.996|3.935|3.997|3.95|3.886|3.687|3.777|3.783|3.766|3.588|3.6|3.563|3.601|3.565|3.466|3.5|3.469
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|777|820|825|833|830|830|809|758|786|835|851|853|883|873|882|893|891|880|875|882|893|862|824|810|780|808|815|806|772|783|767|757|743|733|701|684|686|672|658|660|660|670|646|644|670|686|692|696|692|676|664|642|618|608|604|590|512|524|516|538|500|482|491|500|516|524|524|530|497|477|502|478|490|490|499|493|457|482|421|390|400|399|420|404.5|410|410|366|340|340|410|460|494|540|540|560|584|588|590|588|560|544|568|536|524|546|546|526|522|500|518|538|512|534|530|514|518|514|508|516|524|540|576|590|578|580|586|600|582|558|562|570|566|584|596|586|590|560|552|510|522|516|494|490|520|510|506|480|475|471|476.5|476|500|478|480|475|500|520|498|492|516|524|534|596|594|586|594|626|622|644|620|628|610|618|614|662|680|670|690|722|692|624|610|610|614|604|565|532|526|520|530|508|514|493|493|492|470|500|469|470|491|514|516|534|552|542.75|530.5|517|482.25|470|475|442.25|463.5|470|448.25|475.5|490|449.5|444.25|451|441.5|437.25|450|445|421.5|423.75|428.25|422|434.75|429|424.75|442.5|429.5|446.25|442|403.75|393.25|391.25|411.25|409|394|381.25|378.75|360.75|349.25|337.75|359.62|350|355|369.5|372.5|373|375
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.525|8.215|7.2|7.46|7.445|7.575|7.025|6.355|6.845|7.085|6.97|7.405|6.63|6.72|6.815|6.945|7.03|7.08|6.69|6.44|6.815|7.04|7.155|7.175|7.095|7.255|7.48|7.435|7.15|7.285|7.305|7.88|8.17|8.16|8.165|7.72|7.875|7.89|7.495|7.78|8|7.92|7.975|9.58|9.635|9.37|8.725|8.44|8.625|8.245|7.53|7.34|6.94|6.46|6.4|6.045|5.77|6.135|6.35|6.85|6.58|6.22|6.69|6.88|6.48|6.865|7.005|7.26|7.17|6.765|7.305|7.6|7.25|7.435|7.085|7.14|7.15|8.165|7.625|7.045|6.78|7.33|7.2|7.16|7.155|7.905|7.125|6.927|6.606|6.985|8.608|9.131|10.59|10.45|9.922|9.823|10.082|10.242|10.028|9.504|9.55|9.443|9.47|9.337|9.527|9.929|10.086|10.146|10.32|10.112|9.79|10.294|10.148|10.34|10.852|11.326|11.442|11.086|11.02|10.304|10.488|10.426|10.778|10.04|9.736|9.803|10.124|9.317|8.479|8.149|7.775|8.318|7.5351|7.3369|7.885|7.8871|8.3018|8.057|8.148|7.5776|7.5594|7.7637|7.5857|7.4683|7.2418|7.1103|7.1811|7.9478|8.0408|8.1298|8.3685|8.0894|7.7981|7.6362|8.231|8.2431|8.0914|7.705|7.9417|7.8972|7.9902|6.7401|6.8777|7.2013|7.4016|7.1366|6.4306|8.4838|8.6436|8.8277|8.7933|8.6396|9.0178|8.9572|9.0421|8.6173|7.2924|6.908|7.8466|8.4312|8.6719|8.6193|8.4191|8.6011|8.6315|8.6477|8.4332|8.1925|8.3989|8.055|7.9478|7.5695|7.5553|7.9498|8.2229|7.5897|7.9397|8.3523|7.7617|8.7083|9.0017|8.8095|8.7205|8.3321|8.3493|8.413|8.4909|9.0259|9.029|9.2909|9.3425|9.4204|9.9575|9.6722|9.3455|9.4265|9.4356|9.2899|9.4325|9.2545|8.9895|8.9157|8.8419|9.0047|8.8712|9.1139|9.1008|9.559|8.939|8.8823|8.4939|8.851|8.9491|9.3324|9.4275|9.2161|9.4851|9.5893|9.6652|9.4406|9.0664|8.9612|8.9005|9.2313|8.9086|8.854|8.7407|8.414|8.1339|8.0924|7.883|8.7225
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.38|12.88|13.72|14.2|13.41|13.48|12.97|12.33|12.41|12.83|12.99|12.48|13.29|13.6|13.4|14.5|14.38|13.91|14.85|14.36|15.01|14.75|15.24|14.97|15.68|14.6|14.69|13.96|14.09|14.54|14.38|14.15|15.1|15.04|14.8|14.52|14.52|15.32|14.11|13.88|12.62|11.84|11.93|12.1|11.31|11.78|11.42|10.76|11.12|10.89|11.29|12.05|11.61|10.7|10.04|8.085|7.98|9.335|7.715|8.38|8.2|7.02|7.085|7.09|7.1|7.215|6.945|7.34|7.045|7.315|7.69|7.75|8.105|8.125|7.855|8.515|8.285|9.915|7.615|7.425|6.3|7.55|8|7.25|7.2|7.815|6|6.87|7.62|9.7|14.16|14.45|16.11|16.16|15.09|16.6|18.21|18.53|19.21|20.58|20.34|20.1|19.9|22.04|21.7|21.1|21.2|21.34|21.06|21.96|21.56|20.86|19.85|19.89|20.1|20.14|18.54|18.19|17.93|17.7|18.2|19.01|20.7|22.32|22.9|23.28|23.04|23.42|23.3|22.78|21.86|22|22.08|22.2|22.94|23.06|24.9|24.64|24.52|24.37|24.62|24.78|24.7|25.9|25.4|25.6|25.25|27.71|28.95|28.63|28.05|27.26|26.76|26.64|29.3|27.58|28.9|29.66|29.38|30.25|30.65|29.6|30.48|29.56|29.8|30.25|29.91|29.85|29.85|31.52|31.9|31.63|31.61|31.72|31.57|32.82|32.51|32.41|33.66|33.48|33.21|33.08|32.42|33.25|33|34.15|33.55|32.98|32.86|31.44|31.54|31.06|30.3|31.03|31.12|30.41|30.31|30.46|31.02|34.88|40.72|41.2|40.02|40.96|40|39.905|39.24|39.34|38.55|39.18|39.25|39.4|38.95|38.5|38.935|39.555|39.84|39.905|39.81|40.64|41.11|40.82|40.84|40.925|41.145|41.39|40.985|43.72|43.31|42.22|42.93|43.77|43.91|43.975|43.88|42.705|42.035|43.195|42.67|42.28|42|43.35|42.705|41.335|41.31|41.125|41.1|41.19|41.17|42.275|42.1|40.82
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.49||1.4415|1.45|1.46|1.26|1.17||||0.905|||1.03|0.935||||||1.22||1.17||||1.16||1.2|1.11|1.14||1.04|1.01|1.07|1.19|1.05|0.9475||0.93||0.7875|0.95|0.955|||0.785|||0.715|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.555||||0.7025|||||0.625|0.62|||0.62|0.5444|||0.44|0.4405|0.419|0.3945|0.5|0.42|0.257||0.4749|0.7295|||0.88|1.03|0.9736||1.17|1.17|1.29||1.17||1.15|1.168|1.22|1.2||||||||1.52|1.48|1.4||1.34|1.235|1.45|1.7|1.7||1.74|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.27||2.13|||||||1.89|1.8199||||||1.67||1.6636|1.97|1.89||2|1.87|2.08|2.01||||1.92|2.07|2.19|2.22|2.13|1.9|1.896|1.9||||1.91||1.95|1.995|1.86|1.84||1.96|1.9501|1.81|1.73|1.61|1.51|1.4299||1.35|1.24||1.1|1.3201|1.36|1.34|1.38|1.14|1.12|1.106|1.13|1.1||1.27|1.2|1.33|1.24|||1.31|1.38|1.42|1.48||1.55|1.55|1.4261|1.12|1.18|1.17|1.14|1.032|||0.8946||0.915|0.98||||0.9|0.9031|0.87||||||0.8399|0.8593|0.99|0.96|0.9255|1|1.0385
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.33|35.42|35.23|35.48|35.02|34.65|35.42|35.02|35.88|37.52|37.88|38.05|39.02|39.65|38|38.35|38.45|37.75|38.65|39|39.5|40.1|40.1|39.8|37.82|37.35|39.1|37.83|38.4|38.95|38.25|39.23|39.58|42.3|37.67|36.8|36.5|37.38|36.05|37.08|37.08|38.05|37.9|37.4|36.8|37.23|39.58|36.95|38.5|38.3|36.35|36.85|36.8|36.6|35.08|33.62|31.07|33.23|32.75|34|33.15|31.1|32.1|33.7|32.95|34.25|34.25|34.95|35.65|36.9|37.12|34.25|34.65|30.75|29.88|29.32|27.4|32.95|31.07|30.05|30.25|32.45|33.08|32.05|27.62|31.52|27.07|27.4|20.32|28.2|36.26|36.38|40.16|38.72|38.09|37.98|37.62|37.92|38.72|37.31|36.43|36.28|37.78|36.92|36.75|37.27|36.69|36.9|34.85|34.92|34.92|34.81|33.62|36.8|37.08|36.57|35.09|34.64|35.3|35.26|36.53|37.23|37.62|35.42|36.22|33.7|33.31|32.22|32.29|32.63|31.98|31.85|32.88|34.33|35.3|36.49|37.6|35.42|36.57|36.34|34.48|33.21|34.01|35.54|34.35|35.22|36.32|36.82|32.77|33.72|36|33.8|32.53|32.57|31.34|34.74|33.84|34.62|33.53|35.36|35.28|35.32|36.94|35.24|37.68|40.26|44.3|44.53|43.46|44.84|45.56|43.82|44.38|43.66|44.36|45.57|46.48|40.76|40.33|40.23|41.32|42.69|40.22|41.97|43.32|41.02|43.88|44.05|43.99|43.06|43.54|42.6|41.71|42.5|42.61|40.72|44.04|44.02|40.58|43.91|41.32|40.58|40.2|39.91|39.41||37.96|38.74|||37.48|38.09|38.62|37.92|38.84|38.87|39.95|40.66|40.35|39.27|39.3|38.73|37.63|37.59|36.65|36.43|36.98|37.66|38.12|37.54|39.34|39.85|39.48|39.87|39.85|38.89|38.76|37.38|37.24|35.82|33.41|33.44|34.25|34.48|34.39|35.13|35.4|35.76|35.43|35.32|37.2|35.13
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|34|31.8|32.1|31.6|31.55|31.95|32.25|32.3|32.55|32.25|32.5|33.7|34.3|35.25|35.2|36.65|35.2|35.65|35.15|35.55|35.65|36.05|35.65|34.45|35.4|35.6|34.85|35.15|35.2|36.05|35.5|36.15|37.5|36.85|38.5|37.55|38.7|38.4|37.9|36.8|36.25|36.05|36.5|35.2|36.5|35.5|33.9|32.65|33.45|34|32.8|33.7|31.9|31.5|32|29.8|29.2|30.4|31.35|32.25|32.2|31.8|34.7|32.75|32.4|30.4|26.4|26.6|25.7|25.2|25.95|26.15|26.3|26.55|26.6|27.85|26.45|28.4|26|24.85|25|25.75|25.45|25.1|25|26.35|25.1|24.85|22.25|22.05|27.45|27.3|31.25|31.85|31.45|30.35|30.2|30.4|31.9|32.2|31.2|31.05|31.6|31.5|31.65|32.1|30.4|31.35|29.7|29.5|29.3|28.7|28.1|29|29.65|30.15|29.45|29.6|26.1|26|27|28.1|29.1|28.9|29.15|29.85|29.35|29.15|29.15|29.65|29.1|29.2|30.15|30.2|31.6|31.95|32.6|31.85|31.55|30.05|30.85|30.65|29.35|30.55|30.65|30.7|30.3|31.05|30.9|30.6|30.3|29.95|29|28.5|30.3|30.3|30.7|30.85|31.85|32.25|32|29.6|29.9|30.5|31.3|32|32.75|32.75|32.6|32.6|31.85|33.1|33.25|33.6|34.45|34|33.45|33.55|33.4|34.8|34.5|33.45|33.65|34.1|34.35|34.55|34|34.7|33.55|33.5|33.45|34.05|33.35|33.7|37.35|36.8|36.5|37.5|36|37.6|39.05|39.65|39.55|39.5|38.89|38.405|38.33|38.715|38.61|40.135|39.37|39.2|41.21|40.165|40.045|40.44|40.99|41.16|41.22|40.54|39.49|37.47|37.085|37.095|37.29|37.6|36.665|37.175|38.55|36.9|37.65|38.475|38.005|37.785|38.685|37.66|37.845|37.805|38.795|37.66|36.4|37.115|36.715|37.3|36.705|36.66|35.42|33.865|34.565|34.885|33.515|34.135
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|633|661|696|731|742|649|688|695|672|741|826|858|859|848|865|828|858|879|859|824|811|772|750|693|715|812|807|849|802|812|842|888|799|788|757|733|698|679|697|752|806|782|732|717|728|682|672|669|628|630|592|632|560|500|455.5|474|466.5|475|439.5|440|419|443|435|440.5|448|455|465|469|486|422.5|406|405|398.5|409.5|427|350|369|398|427|414|410|360|350|356.5|311.5|292|255|260|254.5|213|224|208|218|216|211|210|219|222.5|226|223.5|220|220.85|210.1|210.1|214.49|220.85|257.5|254.5|257|255|256.5|254.5|248.5|248|256|266|254.5|259.5|259.5|266.5|274.5|270|252|264.5|268.5|270|257|270|283.5|282|263|289.5|250|256.5|265|262.5|237.5|220.5|223|223|271|284.5|290|292.5|283|270|270|278|280|260|269.5|249|236|249.5|256.5|265|287|312|390|409|410|390|405|383|387|390|415|397|404|407.5|410|409.5|415|452|460|446.5|452|476|480|461|474.5|446|431|450|444|449.5|413|440|429|390|394|398|400|448|442|424.5|443.5|439|424|446.5|479|457.5|463|463|449|446|448.25|455|456.25|450.25|367|370|377.75|363|360.5|355|342.25|353.25|334.5|320|311.25|317|311.25|312.75|330.75|332.5|318.5|330|314.75|318|320|316.75|337|382|375.25|375.5|363|370|391.25|381.5|364|357.25|357|323.25|330|341.5|332|328.75|338.75|327|355|359.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.7364|0.7668|0.7968|0.799|0.725|0.802|0.8188|0.784|0.802|0.831|0.827|0.8512|0.894|0.9004|0.8728|0.903|0.9136|0.96|0.972|0.9372|0.9626|0.971|0.946|0.9752|1.009|1.023|1.0065|1.012|1.005|1.073|1.0615|1.0545|1.079|1.104|1.1205|1.092|1.133|1.1315|1.0925|1.1|1.107|1.144|1.1605|1.17|1.185|1.194|1.207|1.272|1.2755|1.3425|1.164|1.135|1.139|1.018|1.07|0.9652|0.8928|0.9326|0.9354|1.01|0.933|0.9194|0.974|1.034|1.001|1.0575|1.083|1.09|1.049|0.9518|1.107|1.1615|1.152|1.259|1.179|1.245|1.189|1.2645|1.3325|1.345|1.2925|1.3105|1.346|1.27|1.043|1.006|0.925|0.9176|0.7752|0.931|1.105|1.1195|1.363|1.375|1.3475|1.322|1.423|1.431|1.529|1.5205|1.562|1.6055|1.548|1.473|1.436|1.2245|1.22|1.269|1.27|1.2455|1.1775|1.2385|1.223|1.2665|1.306|1.193|1.185|1.241|1.2225|1.1395|1.082|1.01|0.9388|0.7994|0.8|0.7582|0.7338|0.7454|0.73|0.7274|0.7478|0.771|0.79|0.786|0.8218|0.837|0.82|0.845|0.876|0.8105|0.795|0.829|0.825|0.957|0.8455|0.837|0.7885|0.8145|0.843|0.829|0.8215|0.757|0.72|0.742|0.813|0.795|0.7885|0.8065|0.8165|0.9175|0.945|0.951|0.919|0.897|0.947|0.985|1.018|1.137|1.24|1.271|1.255|1.266|1.278|1.292|1.362|1.407|1.423|1.488|1.401|1.505|1.497|1.395|1.355|1.311|1.275|1.49|1.362|1.404|1.306|1.3|1.299|1.185|1.174|1.207|1.18|1.34|1.299|1.458|1.405|1.465|1.541|1.5|1.29|1.249|1.132|1.136|1.167|1.22|1.27|1.279|1.288|1.291|1.108|0.795|0.71|0.816|0.742|0.704|0.634|0.493|0.45|0.456|0.45|0.439|0.406|0.431|0.451|0.456|0.479|0.387|0.333|0.323|0.321|0.317|0.32|0.317|0.316|0.329|0.332|0.314|0.285|0.292|0.286|0.288|0.289|0.3|0.307|0.32|0.31|0.319|0.297|0.32
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.75|47.9|47.89|47.89|47.75|47.71|47.69|47.61|47.56|47.35|47.34|47.22|47.15|47.03|47.07|46.93|46.91|47.07|22.93|21.53|22.76|23.93|23.81|24.71|24.22|24|22.93|22.81|23.07|25.72|23.85|23.2|24.02|23.28|23.22|21.93|22.25|27.77|26.15|25.12|24.95|25.18|24.35|23.18|23.07|24.35|26.1|25.68|26.15|25.25|25.23|28.4|26.45|24.95|22.8|17.84|15.85|20.02|19.86|21.57|15.77|14.94|16.66|17.82|16.9|16.3|15.96|16.67|16.69|17.48|24.7|24.8|24.7|27.38|28.15|31.23|30.05|31.48|25.18|22.45|24|25.52|29.62|28.9|26.8|26.6|24.1|26.1|23.38|28.85|46.55|50.48|58.85|60.1|54.95|62.85|66.25|67.2|66.05|64.6|66.85|64.3|58.95|57.7|56.2|61.2|60.1|56.9|58.05|56.8|58.15|58.15|59.55|63.65|63.25|62.45|59.25|58.65|58.05|59.15|62.55|62.55|64|70.15|69.7|68.7|63.35|59.15|59.35|61|57.8|58.65|60.8|58.85|66.15|64.1|64.9|63.25|63.45|60.9|59.05|60.6|59.25|56.3|57.1|56|55.15|54.25|52.6|51.55|47.58|44.6|43.62|42.45|47.52|49.2|54.65|51.55|53.9|58.75|59.45|51.85|54.05|55.45|58.89|62.15|62.21|63.23|65.2|68.3|65|66.35|66.1|64.73|66.07|62.5|60.49|55.4|61.4|61.9|63.96|67.42|60.4|59.8|59.9|59.7|58.8|56.3|53.1|51.1|48.95|49.4|50.7|53.1|53.1|57.2|54.38|55|52.7|50.4|51.4||51.25|50|||46.83||||46|48.25|50.7|50.09|51|51.1|50.56|48.77|45.35|44.07|43.36|42.1|42.92|43.81|43.14|45.16|46.74|45.3|45.5|43.82|45.31|46.58|48|49.89|51.43|48.7|45.53|45.7|45.1|42.93|40.99|41.4|42.72|42.8|42.52|40.03|39.2|36.3|36.76|39|38.48|38.96
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|175|198.6|193.8|195.2|182|198|173|180|190.2|194|186.6|185.4|194.2|181.8|200|197.6|193|201.5|209|209|208.5|206|198|202.5|208|210|213.5|232.5|237|269|223|234.5|236|231.5|220|207|202|204|198|202|216|225|205|198|197.5|190|176.5|151.5|150|139|146|153.5|140.5|138.5|126|125|114|122.5|130.5|132.5|126.5|123.5|125|146.5|144.5|152.5|143.5|128|140.5|124|130|144.5|147|128|129|118|104|119.5|91.8|93|84.2|88|91.2|91.2|86.6|82|75.8|61.8|58|59.2|82|86.6|97|86|83|82.4|82.6|80.8|80.9|78.6|77.5|77.4|75|79|83.4|89.9|89.9|87.2|90.1|91.3|91.5|87.8|82.9|83.3|84|84.5|82|85|82.4|85|84|84.6|89|83.9|80.6|82.3|80.5|78|77|86|83.2|77.3|75|73.5|71.8|70.5|71|71.8|67.7|69.68|73.82|75|73.5|68|67.53|68|66.01|60.91|60.05|63|64.5|60.99|62.05|62.99|62.17|62.96|65.8|67|67.1|68.53|67.96|57.43|58.95|65|70.49|70|66.3|63.05|65.11|68.66|73.4|77.01|72.7|77.48|79|84.2|77.2|70.5|70|68.7|66|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|39.35|43.81|44.07|44.56|46.42|47.71|46.72|45.51|40.45|41.52|42.76|43.47|44.04|44.14|42.55|43.21|42.37|41.21|40.57|44.62|43.73|42.84|42.05|42.45|43.98|43.64|44.82|43.94|43.22|44.08|44.54|50.72|53.35|52.53|47.81|49.09|49.28|50.15|49.08|47.11|44.49|44.34|48.47|45.37|46.64|46.07|46.01|45.08|44.26|43.2|43.44|43.91|43.75|43.58|44.8|42.17|40.63|46.74|47.58|49.47|46.99|45.7|46.68|45.98|43.22|45.08|44.16|45.21|44.84|44.2|44.88|43.13|41|39.65|38.52|37.8|39.3|44.3|39.63|35.91|32.65|34.62|36.49|30.4|29.06|31.38|31.2|31.36|33.45|40.88|50.3|52.05|57.48|56.25|55.08|53.02|54.2|58.35|60.75|60.65|60.6|60.35|58.4|55.38|55.17|54.9|55.67|57.12|56.99|59.4|58.5|58.4|55.88|57.92|60.15|59.02|57.42|55.73|53.73|51.92|53.67|54.9|55.42|57.02|57.23|55.88|55.02|54.7|55.83|56.2|55.12|55.23|56.25|57.02|58.35|58.2|61.48|60.35|60.8|57.02|57.08|58.3|58.85|60.3|60.3|59.62|58.3|59.33|57.42|56.65|55.08|55.02|54.9|54.85|56.65|56.45|58.15|56.4|58|59.62|60.45|58.4|59.48|60.9|64.6|66.57|67.72|67.67|67|67.12|67.2|66.7|67.38|67.78|68.94|59.83|59.23|57.08|56.85|56.75|57.33|56.15|55.92|55.62|55.83|55.12|54.75|58.1|60.6|60.45|58.6|58.55|56.08|58.45|57.45|56.05|56.15|56.4|60.25|58.38|60|59.97|60.85|60.6|58.3|58.74|59.4|58.84|58.75|56.95|56.15|55.55|58.1|59.17|60.02|59.92|56.87|56.97|55.84|55.17|53.35|52.47|51.84|51.67|52.52|53.58|53.8|53.48|53.35|52.55|52.45|55.35|55.49|54.27|54.6|54.65|53.83|55.32|54.45|56.52|55.37|55.35|53.92|52.52|54.97|56.45|56.89|55.01|55.37|59.8|56.25|61.6
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|55|62.35|65.8|67.8|59.7|61.75|66.5|64.05|64.05|64.35|66.15|66.4|64.5|63.65|60.1|61.5|61.95|63.25|62.25|63.5|63.85|65.1|62.15|66|67.9|70.8|69.3|67.45|67.5|67.15|79.5|76.45|75.95|75.4|74.45|75.3|73.6|75|70.9|70.5|72.5|73|71.2|68.4|72|70|65.3|65.1|63.1|62.1|56|62.4|57.2|55.2|57.5|53.9|50.1|54.5|57.5|56.1|58|60.2|61.1|57.9|56.8|57.5|57.5|55.7|54.4|54|54|49.9|47.5|48.5|51.4|53.5|49.75|55.5|59.3|52|50.4|53.5|48.55|47.1|47.4|45.6|41.65|42.4|36.4|39.5|57.5|59.6|68|73|76.8|77.7|77.7|77.6|75.7|77.2|78.1|77.9|76.4|77.3|73|72.4|73.4|75|71.3|72.5|69.6|69.6|70.6|70.6|70.1|71.7|72.7|73.2|73.1|65.8|64.9|66.8|66|64.2|67.5|66.2|62.5|65|66.3|68.4|63.6|60.5|61.3|63.58|70.89|67.73|66.11|66.83|69.99|71.8|74.14|75.14|74.87|76.94|77.39|74.96|73.06|74.05|78.93|77.76|79.02|77.67|78.48|75.23|78.57|79.65|80.83|78.3|78.3|76.49|75.23|73.15|77.67|72.16|73.87|76.67|76.76|79.92|72.25|72.25|72.25|67.64|65.93|67.73|68.36|67.1|69.36|67.01|65.02|60.51|58.16|62.85|59.6|61.05|61.41|61.23|57.98|58.25|58.07|55.18|53.64|54.28|54.09|58.34|60.42|58.34|60.96|63.04|61.41|68.09|72.25|74.05|68.09|69.63|66.6|65.93|67.28|65.7|67.73|67.51|71.57|70.89|76.31|78.79|77.67|76.76|76.54|77.44|78.79|80.83|79.47|79.47|79.02|79.25|80.6|82.41|81.28|79.02|81.95|81.28|86.7|87.6|82.63|83.99|83.76|78.57|80.15|83.08|76.76|73.6|73.15|76.76|72.7|74.5||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|159.2|170|167.2|164.8|162.2|171.8|165.6|163.8|162.4|169.6|172.8|186.2|199|194|192.6|180.6|176.8|182.2|186.6|182.8|219|217.5|205.5|221|217.5|205.5|203.5|204.5|201|202|213|210|205.5|210.5|211.5|210|215.5|210|214|233.5|220.5|209.5|208|205|187.8|175.6|182|186|187.6|187.4|170.2|176.4|203.5|204|201|206|182.6|186|180|189|191.2|181.8|183|180.4|178|165.8|164.4|161.6|160.6|156.4|159.4|170|153.2|157.2|148|127.6|126.2|131.2|126.4||127.33|129|116|106.29|101.35|95.81|90.53||69.85|76.78|86.9|90.3|108|104|104.98|99.95|96.5|88.19|87.2|85|84|84.2|81.17|83.48|92.15|87.9|93.5||88|87|85.17|83.47|85.8||85.5|86.85|88.8|88.95|75.65|75.4||79.85|82.21||72|73.7||||72.85|72.9|72.1|69.35|69.84||73.7|75.04|76.7|69.35||||||67.35|66.2||71.86|72.4|62.9||||109.4|109.3|104.6|96.2|93.6|94.85|91.38|90.88|89.1|||113.57|111.68|114.02|||||||||||||||||92.653|93.9347|93.3854|96.4982|103.8226|104.3719|105.1043|106.3861|106.9354|104.9212|102.5408|101.2591|97.2307|95.2165|92.8361|95.2165|98.3293|100.7097|130.5564|129.6409|132.9368|124.5138|121.0806|119.7072||||119.76||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|138|135.24|120.25||120.7||122.18|119.02||116.46||116.92||117.09||||||113.24|113.24|115.28
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|142.2|152.2|153|153|149.4|148|145|144.4|146.4|149.2|150.8|165.4|166.2|162.6|164.8|170.4|170.6|174.8|163.2|163|156.2|151.4|144.2|144|150.8|153.4|152.6|151.8|148.4|153.6|152.2|150|154.4|145.8|140.4|135|133.4|132.8|132|126.6|125.8|129|127.4|124.6|122|119.2|122.8|124.4|121|119|119|119.8|119.2|126.8|127.6|126.8|117.8|128|130.2|127.2|128|124.4|130.6|128.6|124|122.8|124|118.6|115.6|116|115.2|110|108.2|103.8|105.2|106.6|104.4|109.8|104.6|99.4|99.2|102.6|102.6|102.4|102.8|109.8|97|99.2|94.1|106.2|123|130.8|142.6|145.2|138|133.6|133|129.8|133.4|137.2|135|133.2|130.4|132.4|129.2|130|128.8|129.8|127.8|126|126.4|120|115.2|118.4|119.4|123.6|123.4|122.6|119.2|117.6|120.8|121|123.4|120|121.4|123|122.8|123.4|124|122.8|125.2|125|125.6|126.8|127.2|130.6|131|138.4|142|132|132.2|131.2|132|133.6|130.8|130.6|131.4|135.4|134.2|135|133.6|130|129.4|126.8|131.8|130.6|134.6|131.8|136.2|142.8|147.2|129.4|137|132.2|137.2|141.6|140.4|141.4|144|146.8|151.2|148.8|147.4|146.8|146.8|141.4|136.8|128|125.8|128.4|127.6|130.2|132.8|133.2|136.8|133.6|128.4|130.8|131.2|126.46|124.4|119.54|121.41|128.15|141.8|140.2|141.4|139|136|139.2|146.8|144|147.6|136.6|131.75|131.5|132|130.25|131.5|132|131.75|132|133.25|131.75|136.5|137.25|138.25|136|138.5|132.75|134.25|139.5|138|138.25|139.25|149.5|144.5|144|150|153|154.5|154.5|160.5|153|158.5|151|152|160|160|162|163.5|154.5|155|150|150.5|155|150|150.5|156.5|157.5|153|154
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|254.4|256.4|226.2|229.4|233|212|208|197.8|214.8|217|220.2|223.8|231.6|233.8|218.6|226.2|239|370|403|426.6|436|444.8|426.4|396|396.6|407.6|419.2|412.6|401.8|422.8|428.2|488|518|525.5|493.4|494.6|464|459.6|441.2|456|470.8|465.6|495.2|468|454.4|477.4|448.2|388|371.8|374|345.2|379|326|318|309.6|319|289|313.4|335.6|337|290.4|292|263.4|246.2|219|241.6|231|230.2|217.4|211|214.8|231|235.8|206.8|204|191.8|171|185.6|166.3|158|139.8|143.5|132|122|109.3|114.9|100|88.2|68.25|87|122|137.3|167.5|155|129|130.2|129.5|139.4|140.5|133.7|140|172.6|174|185.3|188.6|183|180.5|173.3|163.4|154.9|145.7|139.7|143.2|166.4|171.6|169|169.3|167|158|142|136.5|132.3|130|131|140.9|157.5|152.4|184|196.5|203.6|193|193.2|191|183|181.8|186|166|163|158.5|158.8|148.2|150|150.2|172.6|171.8|193|209|210|195|194|197.8|208.5|190|194.6|201.5|193|218|224|239|248.5|250|216|194.2|196.8|203|197|197.6|185|171.8|173.8|165.6|169|178.6|177.2|197|213|186|181.2|179.8|181.2|157|145.4|120.6|111|111.6|104|104.8|103|109.8|102|98|101.6|112.4|120|110.6|112|107|106.6|100.4|106.4|102|100.4|99.4|94.4|96|91|88.5|89|87.5|88.5|87.5|92.75|89.75|80|75.5|72|74|79|84|85.5|80.25|77.5|71|66.25|70.5|75.75|67.5|89|90.75|90.5|97|98|88.25|92.5|87.5|89|89|95|92.75|91|86|80.75|78.5|87|86|94.5|94.25|94.5|96|103|108.75|109.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||3.35|3.39||||||||||||2.43|||||3|2.46|3.09|||||||||||2.86|2.88|||||2.6|||||2.61|2.4||||2.84||2.6|2.06||||||||2.75|2.54|2.51|||2.65|2.69|2.68|2.5|2.4|2.27|2.46|2.22|2.21|2.49|2.28|2.3|2.2|2.25|2.25|3.11|3.1|3.27|3.34|3.43|3.54|3.12|3.19|3.26|3.42|3.4|3.3|3.4|3.3|3.3|3.3|3.34|3.4|3.47|2.99|2.94|2.82|2.9|2.89|3.04|2.98|3|2.93|2.9|2.83|3|3.09|3.1|3.09|3.21|3.25|3.28|3.3|3.34|3.3|3.13|1.66|3.17|3.22|3.06|2.67|2.66|2.7||2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.78|8|8.39|8.41|8.29|8.96|10.26|9.94|10.18|10.18|10.22|9.93|10.5|10.62|10.12|9.86|9.62|9.68|9.56|8.9|8.88|9.13|9.4|9.73|9.9|10.1|10.22|9.94|10.36|10.86|10.32|9.99|10.4|10.56|10.48|10.8|10.4|10.68|9.85|10.24|10.26|10.94|10.48|9.94|10.12|10.04|9.37|9.65|9.55|9.5|9.12|8.99|9.03|9.07|9.15|8.51|7.93|8.56|8.63|8.86|8.36|8.32|9.1|9.7|9.48|9.62|9.66|9.38|9.29|9.34|9.31|9.52|9.03|8.5|7.71|8.02|6.7|7.3|6.87|6.12|5.89|6.1|6.74|5.94|6.43|6.1|5.25|5.72|5.06|7.42|10.34|11.32|12.18|12|11.6|11.8|12.24|12.2|12.04|12.2|12.48|12.6|10.86|10.46|10.58|9.81|11.72|10.8|11.36|11.32|10.98|10.46|9.84|10.26|10.4|10.7|10.34|10|9.91|10.2|10.7|11.22|11.98|12.3|12.7|12.12|11.68|11.04|11.56|10.76|10.88|11.4|11.5|11.92|12.4|12.58|12.98|12.86|12.68|11.95|12.6|12.96|12.73|12.59|12.67|12.1|11.99|11.9|11.15|11.44|11.35|10.4|9.245|9|9.785|10.57|10.3|8.8|9.255|9.625|9.575|9.165|9.125|8.91|9.165|9.5|9.8|9.76|9.665|9.755|9.545|9.585|10|10.2|10|10.54|10.91|11.6|11.3|11.18|10.71|9.57|10.14|10.39|10.94|12.42|12.35|12.59|12.16|12.33|12.11|11.45|11.39|11.95|11.98|11.28|11.96|12.28|12.83|12.5|12.97|12.94|12.95|13.71|13.55|13.18|13.11|13.81|12.99|13.54|13.25|12.8|13.81|13.7|14.1|12.77|12.18|10.98|10.9|10.72|10.8|10.88|10.63|10.69|10.62|10.84|10.95|10.85|10.25|||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.26|5.34||5.32|5.38|5.38|5.3|5.3|5.2|5.31|5.17|5.12|5.07|5.1|4.97|5.04|4.95|4.97|5|5.16|5.15|5.12|5.06|5.21|5.17|4.92|4.89|5.01||4.92|4.91|5.08|4.79|4.86|4.82|4.78|4.81|4.71||4.72|4.93||||||5.46||5.48|5.59|5.55|5.37|||5.63||5.23|||5.63|5.47|5.35|5.7||5.64||5.45|5.47|5.47||||5.7||||||||5.32|||||||4.54|4.46|4.94||||||5.94|||||||||||||||5.48|||||5.18||||||||||||||4.58|4.59|||4.76|||4.65|4.58|4.7|4.5725|4.625|4.7425|4.865|4.83|4.625|4.7|4.43|4.425|4.435|4.435|4.3175|4.435|4.3225|4.21|4.3475|4.485|4.245|4.22|4.205|4.5075|4.625|4.3175|4.3475|4.3225|4.46|4.435|4.5525|4.5675|4.65|4.67|4.5825|4.5275|4.625|4.77|5.0475|5.0275|4.1025|4.215|4.02|4.265|4.3325|4.295|4.29|4.24|4.3225|4.72|4.7625|4.735|4.57|4.54|4.5375|4.5225|4.635|4.635|4.6525||||4.55|5.01|5.15|5.09|5.33|5.18|5.07|5.05|5.44||||5.02|5.18|5.16|5.2|5.35|5|5|4.56|4.68|4.69|4.72|4.67|4.56|4.67|4.6|4.78|4.56|4.57|4.56|4.37|4.37|4.69|4.66|4.64|4.59|4.53|4.65|4.84|4.8|4.79|4.6|4.68|4.77|4.82|4.78|4.73|4.47|4.33|4.18|4.32|4.1|3.77
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|90.5|90.2|90|89|87.8|87|87.8|88.7|86.9|87.6|88|87.2|91.1|88.2|88.9|88.8|88|88.5|90.6|88|90.5|87.1|87.5|86|86.5|88|87.8|90.2|83|87|84.2|82.5|83|82.1|77.2|78|76.7|76.2|77.5|76.5|76.1|76.1|80.5|81.8|77.3|77.2|79.5|82.5|78.8|80|76.9|79.5|75|82.4|78|65.5|62.4|64.6|59.8|66.2|65.6|64|67.7|72.5|71.2|76.5|76.8|81|79.5|66.3|68|70|73.1|75|72|75|79.2|82|77.2|75|73|78|75|65.6|77|85.7|83|76.9|65|90.2|111.4|112.4|120.4|121|118.8|116.4|115.8|115.8|111.6|113|113.6|112.6|108.4|108.4|108|106.8|108.8|106.2|105.6|105.4|105.4|104|101.8|103|102.8|102|103.8|104|104|103.8|104.6|105|105.8|107|107|107.4|107.8|108.19|108.99|108.59|108.99|107.19|108.19|107.79|105.99|105.79|105.19|105.79|105.59|104.8|103|103.4|101.4|101.4|103.6|101.4|101.6|101.2|97.91|95.31|93.32|92.72|93.02|91.32|94.12|96.61|98.71|98.01|99.01|101|100.6|100.8|101.4|98.91|98.11|97.11|96.41|96.51|95.51|96.61|94.81|94.81|94.81|94.42|94.12|94.02|94.32|94.32|94.81|94.81|94.62|94.81|95.41|99.31|99.71|99.81|99.81|99.81|99.81|99.81|99.51|99.01|96.31|96.91|99.81|98.51|100.8|100.8|99.81|99.81|101|101.8|100.8|102.6|102.8|101.3|103.3|101.8|104.27|103.52|104.02|103.52|104.02|103.52|103.52|103.52|104.02|104.51|102.52|100.03|102.52|102.27|101.28|101.78|102.03|101.78|102.03|103.02|103.52|105.26|104.76|105.26|105.76|105.76|106.01|106.01|106.01|106.5|106.5|106.5|104.51|102.27|101.53|100.53|101.28|103.27|103.52|103.52|103.02|102.52|103.52|103.77
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|327.8|341.6|341.2|338.4|333|334|325|311.2|315.6|359.8|380|371.4|381.8|389.6|379.4|374.6|376|372.8|415.4|390.4|410|420|454.4|453.8|475|487|467.4|452.8|418.4|429.2|439.8|440|438.8|426.8|427.2|429.8|412.2|414.8|413|450|470|442|423.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|99.2|104|116.8|111.8|113.2|116|117.8|104.8|109.4|114.6|111.8|118.4|121|124.6|120.2|127.6|120.8|116.4|112.8|111.6|123.6|118.8|109.6|104|97.8|95|94.6|91.6|84.8|82.7|82.8|73.4|77.9|79.6|76|79|71|70.2|66.2|70.6|74|72|67.8|67.6|68.8|66|66|59.4|58.6|54|50.2|52|47.6|47.6|48.2|49.8|46.9|47.6|49.4|49|48.3|45.9|46.5|44.3|42.4|42.4|39.7|38.9|39.7|37|38.8|38.6|35.6|34.7|32.4|31.7|32.5|33.3|29.2|28.4|26.8|28.2|30.5|27.1|27.5|29|23.9|24|21.7|25.8|31.4|30.4|35.4|35.3|33.1|32.4|32.6|31.9|30.3|27.8|27.6|28.1|29.1|29.5|27.7|24.8|25|25.6|26|25.5|25.4|24.1|22.8|23|22.4|23.1|22.6|22.8|23.9|23.4|24.9|24.8|24.9|25|23.2|25|23.5|23|22.6|22.7|24.1|24.5|24.4|24.6|24|22.8|23.5|23.4|23|22.2|21.5|22.6|23.15|21.85|23.2|22.2|20.2|22.05|22.25|23.45|20.6|21.3|19.6|19.92|20.9|22.3|24|22.9|23.7|24.2|22.8|22.3|24|21.05|23.25|22.95|25.05|23.2|23.35|27|25.4|24.3|24.7|25.25|24.6|23.95|25.1|26.3|25.5|26.8|26.6|27.15|25.5|25.9|25.5|25.25|24.45|23.45|24|22.95|22.4|22|22.35|23.35|23.05|22.15|23.55|24.25|23.05|23.05|24.25|24.65|22.8|22.75|20.605|21.895|21.65|20.94|21.88|21.4|20.935|20.415|21.89|21.2|21.035|22.255|21.77|20.955|20.98|19.92|18.825|19.25|18.415|18.9|18.935|21.345|21.225|21.59|21.7|22.055|19.48|20.1|19.9|20.1|19.7|17.535|16.68|17.08|17.045|16.895|17|17.15|16.865|17.655|18.5|17.78|17.48|17|16.165|15.56|15.15|15.295
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.86|7|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.26|7.42|7.42|7.42|7.42|7.42|7.42|7.28|7.3|7.31|7.32|7.37|7.29|7.28|7.46|7.86|7.54|7.51|7.78|8.03|8.16|8.07|8.01|7.88|7.88|8.02|7.93|7.88|7.92|7.89|7.99|7.98|7.92|7.09|6.61|7|6.99|7.33|6.86|6.42|7.34|6.75|6.54|6.71|6.62|6.55|6.48|6.17|6.2|6.18|6.24|6.26|6.18|6.71|6.37|7.01|6.05|5.76|5.41|5.91|6.07|5.55|5.51|5.85|5.51|5.48|5.96|7.1|8.76|8.96|9.62|9.72|9.49|9.53|9.75|9.842|9.492|9.5|9.303|9.318|9.32|9.332|9.485|9.275|9.39|9.402|9.4|9.633|9.8|9.693|9.415|9.68|9.633|9.765|10|9.795|9.334|9.335|9.08|9.172|9.245|9.133|9.258|9.158|9.185|9.16|9.193|9.05|9.047|9.105|8.947|8.875|9.12|9.16||||||1.853|1.742|1.74|1.718|1.712|1.74|1.782|1.775|1.718|1.693|1.653|1.629|1.665|1.731|1.773|1.811|1.77|1.767|1.739|1.716|1.617|1.693|1.697|1.735|1.796|1.777|1.808|1.798|1.852|1.831|1.801|1.818|1.801|1.833|1.825|1.818|1.833|1.839|1.886|1.903|1.865|1.885|1.893|1.869|1.913|1.871|1.871|1.895|1.825|1.842|1.83|1.814|1.897|1.927|1.898|1.937|1.955|1.937|2.188|2.232|2.202|2.236|2.19|2.156|2.12|2.104|2.128|2.108|2.132|2.125|2.132|2.109|2.097|2.111|2.184|2.247|2.239|2.215|2.264|2.269|2.296|2.246|2.284|2.292|2.308|2.31|2.313|2.305|2.27|2.271|2.317|2.505|2.375|2.268|2.218|2.214|2.298|2.286|2.254|2.233|2.24|2.238|2.22|2.21|2.274|2.222|2.253|2.242|2.268|2.244|2.31
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.8|11|11.78|11.44|11.14|10.9|10.78|11|11.5|11.68|11.94|12.1|12.58|12.1|12.12|12.52|11.96|12.26|11.48|11.58|11.66|11.36|11.06|10.9|11.16|11.1|10.78|10.8|11.14|11.16|11|11.22|10.88|10.84|10.72|10.54|10.52|10.74|10.26|10.52|10.66|10.7|10.9|11.1|11.1|11.24|11.12|10.9|10.5|9.59|9.8|9.99|10.02|10.04|10.18|10.28|10.36|10.72|10.9|10.64|11|11|11.16|11.3|11|11.26|11.2|10.7|10.46|10.16|10.4|10.08|9.65|9.1|9.11|8.91|9.09|9.45|8.14|8.21|8.17|8|8|8.34|8.02|7.9|7.14|7.63|7.205|7.61|9.89|10.29|10.16|10.35|10|9.86|10.82|11|11.36|11.7|10.9|10.9|10.9|11.17|11.47|11.15|11.12|11.46|11.78|11.82|11.67|12|11.4|12.1|11.45|11.67|11.78|11.19|11.45|11.55|11.61|11|11.04|10.36|10.59|10.6|10.7|11.35|10.96|10.76|10.98|11.03|11.4|10.63|10.3|10.04|10.43|9.7|10.71|10.7|11.06|11.48|10.86|11.52|12.16|12.78|12.64|12.76|12.8|12.96|12.76|12.96|12.7|12.38|12.76|13.3|13.56|13.14|13.36|14.9|15.26|14.92|14.8|14.48|15.48|15.66|15.36|15.4|15.46|15.84|15.88|15.6|16.14|16.22|16.04|15.96|16.3|16.18|16.04|16.54|16.48|16.52|16.18|16.84|17|16.84|16.72|15.86|15.68|15.74|15.48|15.26|14.84|15.5|15.4|14.88|15.96|17.68|17.1|18.2|19.1|18.76|18.1|18.9|18.3|18.05|18.01|18.57|18.18|18.2|18.09|17.7|17.96|17|17.33|18|17.6|18.1|18.2|18.8|18.78|19.45|19.69|18.7|18.83|18.98|19.75|19.65|18.95|18.9|18.54|18.58|18|18.8|18.5|17.86|17.61|17.9|17.9|18.11|16.9|16.95|17.23|16.65||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|21.36|20.02|15.9|15.61|15.23|13.74|13.51|13.51|13.42|13.19|13.73|15.98|16.87|15.95|15.39|16.64|16.4|17.18|16.29|15.65|16.94|17.49|18.97|18.38|18.08|17.06|17.01|16.12|15.46|16.05|18.39|17.67|18.14|17.44|19.31|19.18|17.24|16.78|16.73|17.14|21.4|23.62|19.18|18.55|18.1|16.13|17.73|16|16.84|14.38|12.76||10.15|10.66|11.4|11.69|10.52|11.32|11.9|5.87|4.96|3.72||4.19|3.5|3.88|3.21|3.19|3.26||3.36|4.45||2.93||2.82|2.95|3.04|3.52|2.83|3.06|3.04||3.15|3.66||2.822|2.664|2.761|2.8|3.716|3.92|5.1375|4.11|4.094|5.235|4.24|4.51|2.654|2.617|2.658|2.506|2.484|2.131|2.658|2.771|3.068|3.236|3.081|3.318|3.193|3.275|3.388|4.584|4.512|4.763|4.697|4.871|4.793|4.514|4.652|4.919|5.5275|4.43|4.523|0.54|0.58|0.56|0.58|0.57|||0.62|0.7|0.69|||0.71|0.71|6.655|7.045|6.67|6.3275|6.5025|6.7775|5.97|5.74|5.86|5.56|7.255|6.5375|6.3625|5.975|6.1525|6.3375|6.29|6.7725|5.83|6.495|7.22|6.3625|7.1325|5.22|5.2|5.945|6.295|7.1025|6.7575|7.235|7.1575|7.7225|7.5575|7.8|7.88|8.1425|7.7475|8.41|7.9475|9.21|9.975|10.18|10.93|12.06|13.185|13.74|13.445|13.495|13.865|13.67|14.705|14.715|14.975|14.02|14.725|14.725|12.665|14.265|12.8|10.45|9.865|11.63|13.29|15.005|14.48|13.8|13.24|10.82|1.06|||1.06|1.1|1.11|1.05|1|0.94|0.98|1.01|1.03|1.11|1.12|1.04|1.01|1.02|1.02|1.04|0.97|1|1.07|1.14|1.07|1.07|1.03|1.14|1.11|1.09|1.13|1.18|1.1|1.05|0.99|1.02|1|1.03|1.14|1.14|1.19|1.24|1.2|1.24|1.31|1.29
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.97|11.56|11.36|48.92|49.08|51.75|49.58|50.25|47.23|44.85|45.52|47.38|50.65|48.25|45.52|46.3|46|45.38|46.6|46.9|46.9|46.35|45.42|47.62|53.4|63.55|63.85|65.5|65.3|65.7|71.05|77.3|76.6|76.6|74.25|73.1|71.15|70.65|67.85|70.65|72|72.8|73.4|68.4|72.7|71.65|73.9|74.25|73.1|73.5||71.65|73.6|77.2||75.55|72.9|77.8||82.15|82.25|67.75|68.3|67.65|66.45|67.15|68|65.9|64.5|64.6|66.05|65.9|63.75|64.4|61.5|57|57.2|61.1|58.05|56.6|54.55|52.1|52|51.85|52.1|54.2|48.2|46.33|45.21|43.97|53.83|55.77|61.42|61.88|60.65|59.02|62.1|60.15|58.5|58.95|59.23|58.85|58.45|57.73|56.05|55.17|55.42|54.5|55.73|51.48|50.85|52.5|52.3|53.83|54.7|54.65|53.42|52.45|54.4|55.35|59.77|60.4|61.75|61.2|60|59.42|57.88|57.77|57.62|57.55|57.38|59.17|60.1|61.23|63.33|65.47|64.9|62.5|61.92|57.5|57.9|59.05|56.5|56.5|56.1|56.3|54.55|55.85|56.3|54.9|52.3|51.02|49.88|48.5|52.3|51.55|53|53.8|55.45|58.75|57.6|53.7|54.05|52|53.2|55.05|55.45|53.2|53.8|55.01|57.6|65.6|64.4|65.9|66.07||65.8|63.9|62.8|63.9|65.9|65.8|65.1|67.4|67.26|65.9|62|66.3|65.2|62|61.3|62.2|62.2|63.51|66.3|65.2|70.9|70.3|69.3|73.4|74.95|73.88|73.7|75.03|80.5|77.5|77.99|72.97|||67.5|65.42|65.97|63.75|62.81|62|62.5|62|60.5|61|59.98|61.52|62.25|62|59.5|63|62|59.74|59.5|58.5|58|58|58.01|57.5|57.5|57.5|57.5|58|56.5|56|58.5|57.89|56.25|57|57|56.45|57|57.5|57|57|57|55.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|199.6|195.8|186.4|199.4|206|231.5|226|218|227.5|208.5|187.8|169.6|174|153.6|145.6|151|157|156.4|151.6|154|148.8|143.4|129|123|130.4|117.4|116|115|116.2|120|119|118|120|116.2|117.8|116.8|117|118|120|120|117.4|118|120|118|123.4|126.2|130|115|108.2|102|104.8|112|110|111|115|111|104.6|112|95.2|95.6|92.7|98.5|104.2|102|110.8|119.4|117|117.4|118|117.2|118.2|121.8|119|105.4|118|120.6|117|127|118.4|117|107|105|96|89|86.3|95|76.4|73|66.1|74.5|88.2|97.9|107.2|109|109|115.6|123|139|120|128|133|131.2|123|123.2|124|120|123.6|131.2|139.2|140|127|136|134.2|128.2|127|119|116|114|115.8|104.6|106|111.2|113|119.4|119.4|119.2|127|134.4|128|123.8|131|133.2|134.4|120.4|123.4|128.6|132.8|118.2|117|115|130|125|122.5|126.5|130.5|129.5|132|140.5|138.5|137.5|135.5|121|120|114|109|112.5|131|130|131.5|131.5|119|107|110|108|83|86.6|99|84|74.9|76.6|77.7|81.2|79|84|68.2|69.3|62|59.5|60|60.2|60|63|63.8|67.4|70.6|62|84.8|82.4|85.4|84|65|64|68|67.6|72.2|71|80.4|80.8|75.6|85|85|89|91|86.4|84|84|74|67.375|59.125|27.625|27.625|30|28.625|26.25|27.875|26.5|27|27.25|25.25|22.5|22.5|22.875|24.5|25.25|25.5|26.75|27|26.75|26|26.125|27.25|29.5|29.75|30|31|33.5|31.25|30.25|30.5|32.625|31.75|33.25|29.625|27.25|22.75|22.375|21.625|24.875|24|22.75|23.5|24.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|115.4|126.6|132|119.2|119.8|117.2|110.6|106|103.8|103|105.8|110.6|113.4|118|114.4|110.6|114.2|113.4|114|112.2|111.4|110.2|113.6|112.6|117.4|121.8|117.8|121.6|116.6|119|120.4|120.2|122.2|107.4|103.4|111|111.6|111.6|106|102.6|100.2|100.2|102.2|102.2|105.8|111.2|106|107.8|106|104.4|101.2|101.6|100.6|90|88.9|83.8|78.1|89|97.9|98.8|91|89.4|89.8|93.5|89.4|90.1|85.6|87.6|88.3|86|83.6|91.9|94.6|95|90.6|97|92.8|100.6|93.5|89.6|83.1|80.9|80|79.4|81.3|83|72.5|73.3|72.4|86.6|120.6|126.6|147.6|142|138|131.4|127|133|131.4|131|130.2|127|121.8|122.4|124|122.6|125.2|128.4|129.2|126.6|123|115|113.4|111|109.8|113.8|112|110.8|108.4|108.2|112.2|113.2|115.8|114.8|122.6|128|126.6|113.2|113.2|108.6|104.6|105|109|111|115.6|115.2|109|105.8|104.4|100.4|102.4|104.2|98.4|98.1|99.1|100.8|105.2|107.2|107.2|105.4|103.4|102|98.1|99.2|106.8|100.2|107|103.4|105.4|109|107|101.8|107.8|112.2|113.4|117.6|116.8|112.8|110.6|117|114.4|112|110|112.2|112.6|114|119|125.4|128.2|128|127|127.4|124|119|122|119.4|119.4|117.8|119.4|119|117|115.6|112|115|117.2|114.4|116.8|119.4|112.8|119|117.8|116.6|124.4|122.8|121.25|121|122.5|112.5|114|109|114|119.25|122|123.75|123|127.25|126.5|128|125.5|124.5|123.25|122|119.75|120.75|115.75|119|118|119|121.75|127.25|123.25|120.25|119|121|124.5|122.5|121.25|119.5|119.5|125.5|132.5|130.5|130.5|131|129.75|130.5|129.5|130.75|130|129|124.5|126.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.88|5.42|5.89|5.69|5.62|5.58|5.33|5.15|5.34|5.46|5.51|5.45|5.62|5.3|5.09|5.21|5.13|5.07|5.19|5.12|5.36|5.47|5.38|5.56|5.78|5.74|5.83|6.33|6.53|6.57|6.52|6.61|6.5|6.42|6.47|5.83|6.16|5.99|6.07|6.08|6.03|5.49|5.16|4.89|5.18|5|5.45|5.19|5.12|5.17|5.16|5|4.51|4.13|3.86|3.44|3.27|3.55|3.74|3.88|3.76|3.81|4.24|4.21|4.41|4.13|4.21|4.46|4.35|4.2|4.33|4.33|4.25|4.25|4.15|4.43|4.12|4.52|4.16|4.32|4.11|4.74|4.9|4.62|4.53|4.37|3.67|3.5|3.19|3.3|4.59|4.84|5.67|5.54|5.68|5.63|6.09|6.11|5.86|5.77|5.67|5.74|5.82|5.65|5.68|5.83|6.08|5.89|5.57|5.5|5.35|5.31|5.6|6.03|6.17|6.15|5.78|5.55|5.66|5.52|5.6|5.69|6.09|5.93|6|6.05|6.09|6.28|6.28|5.91|6.05|6.2|6.41|6.49|6.98|7.12|7.25|7.25|7.28|6.99|7.04|7.55|7.24|7.3|7.23|7.35|7.27|7.12|7.08|6.88|6.33|6.14|5.63|5.54|5.62|6|6.45|6.62|7|7.39|7.53|7.49|7.39|7.72|8.85|8.26|8.23|8|7.7|7.95|8.3|8.38|8.99|8.72|8.9|9.06|9.12|8.58|8.74|8.41|8.46|8.05|7.9|7.82|7.64|6.15|6.1|6.01|5.8|5.54|5.59|5.42|5.17|4.89|4.63|4.67|4.73|4.51|4.54|4.67|4.97|5.18|5.21|5.3|5.24|5.36|5.43|5.53|||5.23|5.32|5.68|5.54|5.46|5.39|5.14|4.43|4.12|3.81|3.64|3.72|3.75|3.72|3.79|3.82|3.83|4.03|4.06|4|4.11|4.23|4.37|4.24|4.4|4.35|4.22|4.2|4.33|4.28|4.19|4.12|4.21|4.24|4.16|4.17|4.2|4.37|4.35|4.29|4.1|4.13
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|110|131.5|129.2|134.5|146.3|149.5|150|153.6|164.6|230|244|239|235.8|229|226.8|219|218.8|225.2|224.2|226|231.8|226.8|245|241.2|250.6|254.2|260|254|254|254.6|278|287.2|313.2|328|305|304|310.5|305|281.5|284|301|301.5|335|312|332|389|429|411|405.5|415.5|358|351.5|359.5|400.5|402|396.5|360.5|363|307.5|229|219|204.5|195.6|183|178|201.5|199.4|194.6|171.8|167.4|170.4|159.4|158.2|143|140|148|135|152.4|136.6|115.4|95.7|74.3|64|57|66|62|61.5|69.6|55.8|65.8|62.2|61.5|74.2|76.6|73.1|77|80.5|87|89.6|94.5|95.3|93|85|88.7|85|87|59.5|61.8|63|65.9|65.9|65|65|68.6|79.7|80|73.6|69.5|66|70|70.4|70.3|72.5|74.3|71|70.4|72.8|81.6|79.1|90.2|111.4|108.8|106|110.6|102|105.2|99|98.1|97.6|98.4|103.2|100.8|103.4|100.6|104|102|103|114|127|127|126.4|125|126|122.8|127.8|124|122.4|123|125.2|119.8|140.4|131|133|146.6|150|140|147|136.8|137.8|143.2|141.8|137.4|134.4|150|149.2|145|150|146.2|149.6|153.2|151.8|155.8|160|175|169.4|150|146.4|153.2|143.4|133.2|129.8|115.6|127.4|139.6|135.4|138.2|139.2|133.6|137|133|145|145.2|141.4|120|110|108.75|109|116.25|130|129.75|114|104.5|110.5|111.75|111|111.25|113.5|111.5|111.5|117|116.5|113|112|115.5|117.25|118.5|117|120|120.5|120.25|116.25|125.25|122.8|126.3|145|142|149.7|146|147|135|136|137|135|135|141|148|147.6|147.1|147.4|156.8|161.7|158
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|8|7|7|7|8|7|7|7|7|7|8|8|7|7|8|8|8|7|7|8|8|7|8|8|8|8|8|9|9|8|7|8|8|8|7|7|7|7|7|8|9|8|6|7|7|7|7|7|7|6|7|7|6|6|6|5|6|7|7|6|6|6|6|6|6|6|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|2|2|3|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4|||||||3|||||||||3||||||3|||||4||5|||5|||5|4||4||||4|||||||||4|||||4|4|||4||||4|5|5|||||4|4|||5|5||5|5|6|6||5||||||5|5|||||||||||5|||||||7||||||||7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.5|8.72|9.29|9.07|9.2|9.2|9|8.48|8.52|8.79||9.33|9.42|9.44|9.26|9.69|9.39|9.53|8.96|||||||9.68|9.4|9.32|9.28|9.54|9.37|9.07|8.98|9.18|8.95||8.49|8.5|||8.17||7.57|7.01||7.11|6.71||6.69||6.8|7.05|||||||||6.09|6.08|||6|||6.3|6.06||||||||||||||||5.1||4.925|4.724|4.608|4.751|5.5675|5.8625|6.645|6.725|6.545|6.43|6.54|6.54|6.71|6.53|6.615|6.64|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.845|6.03|6.315|6.295|6.1|5.935|5.935|5.935|5.9|6.04|6.55|6.315|6.54|6.59|6.375|6.335|6.06|6.03|5.995|5.805|6.09|6.235|6.51|6.42|6.4|6.49|6.52|6.315|6.385|6.225|6.04|6.17|6.14|6.245|5.835|5.915|5.77|5.73|5.445|5.29|5.145|5.015|4.855|4.95|4.7875|4.88|5.085|5.305|5.495|4.9175|5.105|5.355|5.84|6|6.325|6.235|6.12|6.11|6.47|6.205|6.58|6.84|6.88|6.755|6.88|7.035|6.775|6.52|6.89|6.82|6.83|6.745|6.75|7.25|7.185|6.995|7.005|7.19|7.29|6.975|6.97|7.215|7.485|7.07|7.56||7.08|7.31|7.98|8|7.77|7.54|7.62|7.38|7.225|7.22|||7.39|7.44|7.36|7.25|7.18|7.11|7.14|7.13|7.24|6.27|6.28|6.12|5.91|5.87|5.91|6.3|6.03|6.3|6.3|6.05|5.3|5.29|5.16|5.18|5.2|5.18|5.3|5.3|5.78|5.54|5.25|5.22|5.31|5.08|5.33|5.42|5.36|5.45|4.82|5.03|3.93|4.02
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|146.3|145|122.8|122.3|126|138.1|132.9|132.7|133|148|148|168.2|193.2|155.4|156.2|157.2|163.8|173.3|180.9|182.8|178.3|181.9|173|172.9|169.8|178.6|179.9|187.5|176.5|182.1|198.2|207.8|215.8|207.2|204.6|186.9|192.5|193.2|185|175|234.8|264.6|257.2|232.6|230.6|229|249.4|256|247.8|252.4|239.8|248.2|255|258|278.6|307|275|298|314.6|306|305.4|283.2|265.6|267.4|259.8|214.8|212.6|226.4|240|219.2|213|216.8|207.6|210|201.4|201|187.9|205|207.6|227.6|223.6|200|190|199|189.5|174.5|165.4|147|147.4|125|136.3|134|162|143.6|140|152|157.8|159.5|149.2|152.2|150.4|145.9|143.5|139|136.8|130.7|128.6|121.5|128.9|132.3|135.5|132|133.4|131.4|136|138|132.4|130.4|133.7|129.4|151.9|151.1|154|154|153.4|150.2|154.4|149.8|146.7|142|142.3|146.6|144.1|147|149.4|147.7|155|144.6|147.6|144|152|143.8|142|147.2|149.8|163.4|145.6|148.4|143|148|147|133.4|134.2|135|146|140|130.2|132.4|127.6|126.6|137.2|120|124.4|130|140.4|155|146.8|152.2|149.2|157.2|156.2|165.4|194|192|196.6|216|220|189|186|198|204.5|189.6|193|202|165.2|129.4|125|129|127.2|121|125.6|125.6|125.8|133.8|127.8|120.2|130.8|128.8|117|117.4|107.8|107.8|103.2|104.8|93.25|90|95|91|89|89.75|87.75|92|93.75|86|85.25|92.75|90|85.25|82|80.25|72.5|71.25|71|71.25|67|68.5|66|66.25|69.25|66.75|68.75|69.25|71.75|72|73.5|69|70.75|70.75|67.5|66|64.5|64.5|59.5|57.25|54.75|56.25|55.75|57|55|58.75|54.25|55
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|35|37.1|38.41|35.8|34.8|35.13|32.585|28.37|32|31.8|32.875|30.89|29.16|27.98|25.395|26.65|24.78|25.9|24.67|25.15|26.405|27.71|27.235|25.975|26.3|26.4|27.45|25.1|24.82|28|30.3|31.86|32.52|34.18|31.6|30.8|29|33.7|35.3|40.2|46.375|47.2|43.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|23.8|26.4|25.98|25.3|24|22.8|24.2|23.9|25.5|23.6|26|35.2|28.14|15|16.5|18.9|21|21|20|20.6|20.5|21|23|22|23.5|23|24.5|27|27.9|27.2|27.28|24.7|27.7|26.5|27.5|28|28.8|30.3|28|28.8|23|25.5|27.9|24|30.5|30|30.5|33.75|32.5|33|39|40.55|31.6|28.25|29.5|29.5|29|32.9|31.75|37|27|17.75|19.98|20.75|22.5|23.5|22|22.5|20.2|17.5|18|19.7|17|||||||||||||||||||||7.2|6.85|3.45|3.75|3.92|3.8|3.58|3.77|2.8|2.525|2.675|2.65|4.06|3.2|2.77|2.1|1.065|0.47|0.485|0.435|0.435|0.475|0.47|0.47|0.475|0.43|0.405|0.445|0.445|0.46|0.47|0.48|0.48|0.49|0.505|0.49|0.49|0.525|0.535|0.54|0.525|0.55|0.575|0.625|0.585|0.565|0.49|0.525|0.54|0.535|0.605|0.505|0.475|0.475|0.5|0.495|0.545|0.525|0.525|0.495|0.475|0.625|0.675|0.6|0.74|0.485|0.53|0.43|0.395|0.38|0.41|0.41|0.425|0.415|0.415|0.44|0.485|0.48|0.425|0.715|0.725|0.785|0.685|0.575|0.405|0.4|0.4|0.4|0.375|0.395|0.35|0.415|0.45|0.44|0.45|0.365|0.37|0.335|0.36|0.36|0.375|0.46|0.45|0.46|0.35|0.325|0.325|0.25|0.25|0.25|0.25|0.225|0.245|0.275|0.275|0.275|0.275|0.3|0.3|0.275|0.285|0.275|0.31|0.34|0.375|0.4|0.4|0.475|0.425|0.425|0.475|0.5|0.5|0.525|0.525|0.475|0.475|0.475|0.475|0.525|0.5|0.55|0.415|0.415|0.475|0.475|0.525|0.475|0.5|0.525|0.5|0.525|0.525|0.55|0.55|0.55|0.55|0.525|0.6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.61|0.661|0.6766|0.704|0.6612|0.6202|0.6458|0.65|0.7|0.6868|0.6756|0.68|0.71|0.666|0.6704|0.66|0.6824|0.677|0.6614|0.6242|0.6936|0.6786|0.6922|0.6946|0.7204|0.7112|0.713|0.7132|0.716|0.747|0.7202|0.7344|0.7452|0.758|0.7248|0.687|0.7095|0.702|0.686|0.7165|0.6405|0.6105|0.6475|0.623|0.6455|0.6795|0.7185|0.7575|0.625|0.623|0.5875|0.5835|0.6355|0.593|0.536|0.3694|0.366|0.3852|0.363|0.3948|0.3868|0.3804|0.4238|0.4514|0.4302|0.449|0.4408|0.4658|0.4858|0.4778|0.4982|0.5605|0.57|0.741|0.7945|0.9295|1.05|0.8331|0.6486|0.5944|0.5583|0.6047|0.6707|0.7451|0.755|0.7918|0.678|0.6651|0.685|0.6552|0.7885|0.8795|1.0598|1.1279|1.0736|0.9705|1.0533|1.1537|1.1307|1.1058|1.0929|1.08|1.0736|1.0294|1.092|1.0727|1.1123|1.1095|1.0727|1.0736|1.2053|1.1776|1.1325|6.425|1.2439|1.2227|1.15|1.1436|1.1482|1.1307|1.2163|1.1841|1.1675|1.1933|7.44|7.585|1.289|1.231|1.3213|1.29|1.1776|1.2338|1.2605|1.2734|1.3627|1.4198|1.5358|1.5524|1.5248|1.4769|1.4253|1.5662|1.4806|1.5082|1.5119|1.4299|1.3489|1.3627|1.3912|1.3305|1.2706|1.3084|1.3047|1.3019|1.313|1.324|1.3894|1.359|1.3342|1.3452|1.2568|1.2375|1.15|6.35|1.1657|1.3203|1.324|1.3655|1.3121|1.383|1.3958|1.4244|1.4207|1.4308|7.99|7.78|1.5229|1.6435|1.7061|1.8636|1.8673|1.8765|1.9244|2.1361|2.149|2.2558|2.2116|2.103|2.1932|2.1822|2.1895|2.0809|2.1251|2.2595|2.3221|2.1674|2.3461|1.9483|1.5671|1.789|1.9004|1.9796|2.1103|2.2706|2.3608|2.3019|2.3387|2.4363|2.2227|2.2466|2.1601|1.9722|2.0625|11.26|2.0827|2.0809|2.0238|2.0643|1.8746|1.8212|1.8415|1.8617|1.7163|1.7126|8.95|8.98|1.6426|1.4143|1.2522|1.2504|1.1804|1.1988|1.0699|1.0736|0.9981|0.976|0.9594|0.9852|0.9447|0.8821|0.8563|0.8821|0.8637|0.8655|0.7882|0.7716|0.7863|0.7716|0.7771|0.7697|0.7458|0.7458
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|233.5|234.5|242.5|228.5|245.5|243.5|247.5|230|222|239.5|230.5|233.5|237|241.5|229.5|247.5|243.5|245|239.5|235|243.5|245.5|245.5|237.5|265|280.5|272|271|274|287|278|273.5|272.5|275.5|253|253|255.5|258|250|241|266.5|238.5|229|220|231|243|273|240|237|225|226|215|200.5|188.6|186|175|168.4|172.4|164.2|172.2|158.8|151.6|161.2|180|178|177|177|170.6|170|165.6|169|160|158.2|144|144.8|148|150.4|156.4|155.4|142|132|137.2|142.6|137.6|135.2|139.4|132.6|132|132.2|144|171.6|185|209|210|213.5|202.5|210.5|224.5|222|221|218|223.5|220|208.5|211.5|211.5|212|213|212|211|206|212.5|196.6|203|206.5|189|187.8|189.2|187.8|180|195|199|208|209|207|207.5|214|220|216.5|215|218.5|223.5|225.5|228.5|224|230|241.5|252|266.5|237|241.5|246|250|250|248|254|243.5|240|227.5|235.5|239|212|212.5|213|216|208.5|212.5|210.5|211.5|214|225|208.5|217|206.5|236|238.5|232.5|217.5|212|215|221.5|212|229|231.5|235|230|246.5|251|252|263|267.5|284.5|282|276.5|284|288|287|282.5|314.5|326|318|319|319|337.5|324|314.5|308|320|282.5|302.5|320|320|322|310|306|298.5|285|267|252|265.75|259|247|243.75|243|255.75|256.25|240|232||||254.5|246.75|234|216.75|221.25|219.25|207.5|207|209|220|212|220|220|219.5|221|218|220|228.75|227.5|234|238.75|240.25|207.38|215|220.5|216.75|231|246.12|248|239.25|242
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.7|33.2|35.9|36.8|35.25|35.45|36.55|36.9|35.25|32.7|32.6|32.55|31.9|31.65|28.9|31.45|31.45|30.8|31.15|30.6|32.6|35.7|37.05|37.2|37.7|38.5|36.9|36.9|37.05|37|35.6|35.4|37.8|38.1|38.1|38.2|40.05|42.5|43.4|38.9|36.5|34.5|33.85|31.25|33.25|33.6|36.6|31.4|30.3|30.35|27.3|28.3|28.65|28|25.65|22.05|20.75|21.8|22.4|23.45|21.6|21.1|23.25|24.3|24.4|25.15|24|24.8|24.05|22.1|23.5|23.85|23.5|23.55|23.9|26.75|27.2|30.45|24.6|25.25|25|26.85|27.2|27.5|28.7|30.3|28.65|27.4|20|19.12|32.5|37.1|40.7|42.95|40.65|42.95|45.9|49.4|51.2|52.6|51.4|51.3|50.7|50.4|50.8|51.7|54.4|54.6|51.6|52.5|53.9|54.2|54.4|55.6|60.1|59.8|58.3|57.8|57.6|55|59.6|70.5|73|68.3|71.6|73.5|74.7|70.5|69.7|70.2|70.7|72.7|75|74.7|82.2|88.2|85.1|83.7|79.7|74|70.75|71.65|65.15|68.75|67.55|68.3|64|68.25|67.5|68.25|67.25|60.25|53.45|54.9|65.75|63.7|73.9|64.9|67.8|75.7|79.45|77|83.15|86.5|94.9|94.5|91.3|87.15|85.35|95.9|97.2|91.4|99.25|95.65|103.1|100.9|100.7|97.075|103.35|100.7|103.1|106.7|107.5|105.7|109.7|103.1|103.3|103.1|102.1|101.5|90.45|89.6|92.9||92.1|84.85|84.75|81.15|79.5|86.8|95.15|94.1|89.5|89.65|85.01|85.01|78.51|77.635|78.8|80.01|78.52|85.63|81.36|76.71|73.34|68.37|71.33|67.71|64.66|65.8|60.8|60.03|59.8|53.82|55.45|59.04|63.77|62.51|58.09|59.78|56.55|58.37||63.12|63.2|65.78||64.34|62.33|63.32|65.5||70.05|65.9|61.87|64.1|70.94|71.54|70.34|72.15|70.67|71.28
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.21|11.76|12.43|13.95|13.42|13.72|13.47|12.87|13.11|13.6|13.33|13.81|14.15|13.8|14.25|14.66|17.54|17.4|17.4|17.17|16.04|16.74|15.89|15.37|15.5|15.84|15.35|14.59|15.23|15.71|15.27|15.61|14.85|14.14|13.7|13.12|13.68|13.54|13.38|15.32|14.06|13.9|13.2|13.68|13.42|13.68|14.2|13.6|12.86|13.06|12.26|12.42|12.1|12.5|12.84|10.24|9.28|9.77|10.1|10.08|10.14|9.62|9.97|9.35|9.61|10.06|10.34|9.01|8.6|8.55|7.92|7.8|7.75|7.64|7.25|7.53|7.4|7.79|7.13|6.99|7.1|6.9|7.07|6.69|6.32|6.35|5.58|5.46|5.68|6.48|8.36|8|8.62|8.84|8.38|8.24|7.76|7.9|7.54|7.42|7.28|7.24|6.92|7.36|7.12|7.08|7.3|7.1|6.18|5.88|5.88|5.74|5.36|5.34|5.04|5.02|4.99|5.02|5.26|4.87|4.95|5.26|5.34|5.28|5.4|5.4|5.4|5.24|5.4|5.38|5.38|5.34|5.58|5.4|5.76|5.84|5.9|5.98|5.96|5.98|6.02|5.98|5.78|5.74|5.62|5.64|5.68|5.66|5.86|5.6|5.76|5.88|5.44|5.58|5.5|5.9|6.08|6.26|6.42|6.48|6.3|6|6.24|6.38|6.5|6.6|6.52|6.6|6.52|6.68|6.9|6.26|6.28|6.6|6.54|6.62|6.56|6.6|6.6|6.4|6.8|6.7|6.48|6.8|6.18|6.04|5.9|6.5|6.64|6.78|6.64|6.8|6.7|7.02|6.82|6.66|6.88|6.8|6.6|6.94|7.02|6.96|6.98|7.1|7.05|7.13|7.07|7.15|7.15|7.1|6.59|6.55|6.99|6.95|7.27|7.1|7.23|7.29|7.38|7.32|7.33|7.4|7.36|7.5|7.95|8.54|8.27|8.36|8.5|8.45|8.88|7.62|7.46|7.2|7.2|7.3|7.3|7.56||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.8|7.88|8|7.82|7.55|7.11|7.47|7.55|7.78|6.83|6.3|6.24|6.57|6.1|6|6.27|6.38|6.83|6.65|6.53|6.63|6.8|6.9|6.78|6.52|6.08|5.29|4.82|4.69|4.7|4.84|4.68|4.64|4.79|4.75|4.49|4.98|5.08|5.19|4.97|4.39|4.05|4.03|3.76|3.94|3.83|3.91|4.02|4.03|4|3.98|3.92|3.75|3.68|3.26|2.42|2.22|2.25|2.38|||2.06|2.48|2.44|2.29|2.17|1.95|2.1|1.95||1.95|2.15|2.33|2.45|2.35|2.86|2.77|3.42|2.85|||2.13|2.38|2.16|2.27|1.95|1.903|1.95|1.587|2.1025|3.1075|3.7025|4.9775|5.2|4.95|4.41|4.845|4.8825|4.845|4.405|4.1475|4.1175|3.9675|3.9925|4.075|4.04|3.865|3.9025|4.02|4.05|3.9675|4.06|4.085|4.1475|3.9775|3.885|3.875|3.825|3.9025|3.895|4.03|4.1075|4.1725|4.1925|4.035|4.01|3.815|3.6|3.2|3.065|3.07|3.245|3.22|3.1575|3.065|3.065|3.1825|2.9075|2.7025|2.63|2.62|2.56|2.71|2.94||2.52|2.44|2.7|2.89|2.66||2.46|2.42|2.5|2.65|3.06|3.2|3.34|3.54|3.5|3.59|3.5||3.48|3.72|3.71||3.97|3.87|3.99|3.68|3.78|3.77|3.79|3.54|3.46|||4|4.7|4.58|4.26|4.27|4.55|4.035|3.785|3.75|3.77|3.775|3.78|3.73|3.84|3.82|3.855|3.98|5.3|5.36|5.27|5.31|5.3|4.98|4.885|4.775|4.81|4.81|4.69|4.486||||3.34|3.5|3.34|2.6|2.66|2.5|2.53|2.53|2.57|2.65|2.75|2.8|2.83|2.97|2.97|2.95|2.95|2.93|2.9|2.87|3|2.95|2.92|3.03|3.02|3.07|3|3.11|3.14|3.12||2.98|2.95|3.25|||3.48|3.42|3.45|3.34|3.18|3.13
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.535|3.595|3.66|3.81|3.76|3.805|3.695|3.76|3.9|4.145|4.06|4.215|4.28|4.335|4.355|4.33|4.265|4.155|4.01|3.87|3.905|3.9|3.95|3.78|3.845|3.95|3.89|3.8|3.715|4.14|4.095|4.13|4.035|4.12|4|3.975|3.88|4.1|3.635|3.72|3.79|3.81|3.845|3.825|3.97|3.97|4|3.9|4.025|3.985|3.74|3.72|3.475|3.535|3.46|3.24|3.26|3.505|3.55|3.555|3.5|3.495|3.575|3.74|3.7|3.69|3.715|3.71|3.58|3.43|3.545|3.69|3.64|3.67|3.595|3.65|3.71|3.725|3.61|3.56|3.595|3.84|3.615|3.775|3.765|3.645|3.405|3.222|3.138|3.06|3.86|3.99|4.41|4.53|4.73|4.43|4.58|4.69|4.65|4.7|4.71|4.644|4.746|4.772|4.65|4.446|4.418|4.35|4.088|4.06|3.978|3.884|3.666|3.798|3.598|3.436|3.638|3.62|3.3|3.282|3.532|3.662|3.764|3.666|3.562|3.584|3.414|3.478|3.51|3.628|3.634|3.784|3.634|3.838|3.862|3.896|3.87|3.864|3.788|3.712|3.682|3.76|3.57|3.574|3.448|3.49|3.45|3.466|3.42|3.308|3.318|3.41|3.324|3.25|3.334|3.692|3.8|3.908|3.764|3.81|3.964|3.834|3.846|3.776|3.916|3.954|4.064|3.938|3.756|3.782|3.656|3.96|3.992|4.064|4.064|3.992|3.908|3.844|3.6|3.37|3.23|3.2|3.11|3.116|2.988|3.042|3|2.978|3|2.984|2.946|3.146|3.014|3.242|3.656|3.918|4.004|3.956|3.824|3.948|4.152|4.22|4.07|4.046|3.887|3.908|3.893|3.834|3.809|3.867|3.813|3.911|3.999|4.039|3.937|4.05|4.134|4.036|3.676|3.872|3.775|3.754|3.779|4.087|4.057|4.172|3.999|3.92|4.146|4.24|4.26|4.313|4.422|4.159|4.131|4.14|4.145|4.186|4.909|4.658|4.34|4.468|4.498|4.587|4.427|4.4|4.151|3.914|3.791|3.897|3.657|3.753
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.45|3.3875|3.3875|3.6|3.6|3.35|3.7|3.7|3.975|3.975|3.9|3.9|3.9|3.915|3.9|3.9|3.9|3.7|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.4|3.45|3.45|3.65|3.65|3.65|3.65|3.55|3.55|3.4|3.4|3.4|3.4|3.4|3.4|3.225|3.325|3.4|3.3075|3.2|3.2|3.2|3.2|3.1|3.1|2.965|2.7|2.7|2.575|2.65|2.75|2.75|2.65|2.65|2.65|2.65|2.65|2.575|2.525|2.35|2.111|2.25|2.55|3.08|3.08|3.55|3.83|3.83|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.165|4.75|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|5.075|4.875|4.875|4.875|4.875|4.875|5.1|5.15|5.175|5.175|5.11|5.325|5.39|5.39|5.39|5.39|5.465|5.525|5.525|5.525|5.475|5.475|5.4|5.45|5.55|5.55|5.65|5.55|5.5|5.575|5.625|5.6|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.77|5.735|5.735|5.55|5.475|5.475|5.35|5.8|5.8|5.8|5.75|5.75|5.75|5.875|5.875|5.925|6.2|6.2|6.2|6.2|6.2|6.2|6.15|5.65|5.625|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.165|5.165|5.42|5.45|5.7|5.85|5.7|5.7|5.7|5.9|6.075|6.075|6.125|6.5|6.675|6.675|6.675|6.675|6.675|6.675|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.725|6.55|6.35|6.45|6.45|6.395|6.75|6.75|6.75|6.75|6.75|6.75|6.7|6.6|6.6|6.85|6.85|6.85|6.825|6.825|7|7.3|7.5|7.5|7.3|7.05|6.95|6.75|6.7|6.9|6.75|6.4|6.3|6.175|6.2|6.35
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|27.1|28.82|37.2|37.5|39.2|40.1|40.015|39.975|39.505|41.42|43|44.36|43.995|42.5|37|40.4|41.795|40.1|40.4|39.6|43.7|45.94|44.87|44.79|50.41|53|53|51.62|50.5|51.51|54|50.71|55|55.03|49|48|50.5|49.5|49|55.55|57.33|61|61.5|53|57.99|57.33|60.22|50.2|49|45|41.4|43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.5745|0.6845|0.69|0.7155|0.699|0.73|0.7195|0.711|0.7255|0.7155|0.7225|0.7195|0.751|0.7805|0.7575|0.763|0.7525|0.734|0.7355|0.737|0.7135|0.725|0.729|0.7435|0.76|0.764|0.761|0.74|0.697|0.7375|0.7315|0.7385|0.773|0.768|0.796|0.7726|0.7938|0.7928|0.819|0.828|0.8342|0.8446|0.8052|0.768|0.7754|0.7864|0.805|0.8146|0.814|0.8316|0.8318|0.8264|0.823|0.8148|0.7792|0.739|0.731|0.7676|0.7628|0.7988|0.8322|0.8512|0.9026|0.9116|0.872|0.921|0.9182|0.9112|0.9234|0.8974|0.994|0.9472|0.9372|0.9358|0.9324|0.9466|0.9582|0.9896|0.93|0.8606|0.9312|0.951|0.904|0.9404|0.8018|0.7726|0.7358|0.7384|0.714|0.608|0.8118|0.98|1.141|1.243|1.146|1.138|1.222|1.2365|1.2725|1.2725|1.255|1.2925|1.254|1.288|1.2709|1.2999|1.3082|1.2921|1.311|1.3202|1.3252|1.2755|1.1954|1.2064|1.2898|1.3243|1.3193|1.3584|1.4569|1.3446|1.3851|1.4054|1.4298|1.3833|1.4514|1.3934|1.3612|1.3602|1.4178|1.4652|1.4109|1.3533|1.2774|1.1733|1.1503|1.1595|1.2272|1.5375|1.4546|1.3998|1.3354|1.3768|1.1355|1.1236|1.212|1.2709|1.1687|1.2332|1.4358|1.2976|1.1632|1.0895|0.978|0.967|1.0747|1.1051|1.0066|1.0204|0.9863|1.0526|0.9394|0.8413|0.9338|0.9513|1.0959|1.3529|1.4689|1.3925|1.2976|1.1291|0.9431|0.8091|0.7814|0.7994|0.8054|0.8169|0.7409|0.8091|0.6087|0.6124|0.5977|0.5622|0.5701|0.5641|0.5687|0.5903|0.6023|0.559|0.5853|0.565|0.5701|0.5945|0.6124|0.6373|0.6327|0.5848|0.652|0.6686|0.711|0.7506|0.7929|0.8012|0.7441|0.7133|0.7041|0.7045|0.6866|0.7257|0.6447|0.6612|0.6631|0.7087|0.6723|0.6728|0.6737|0.6926|0.6926|0.7285|0.7248|0.7248|0.7275|0.7022|0.652|0.6483|0.6327|0.6355|0.5406|0.5019|0.5139|0.4863|0.4853|0.512|0.4899|0.536|0.7312|0.7828|0.7736|0.8206|0.8358|0.781|0.6235|0.5162|0.4476|0.443|0.4146|0.4051|0.3873|0.3352|0.309|0.2966|0.2878|0.2887
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.773|2.861|2.976|2.894|2.902|3.126|3.163|3.099|3.003|3.095|3.158|3.136|3.218|3.175|3.183|3.348|3.302|3.263|3.226|3.224|3.234|3.326|3.321|3.403|3.46|3.489|3.245|3.15|3.186|3.245|3.232|3.316|3.485|3.255|3.296|3.081|3.216|3.189|3.072|3.109|3.124|3.14|3.066|2.966|2.986|2.841|2.734|2.693|2.728|2.638|2.654|2.64|2.7||2.546|2.396||2.372|2.375|2.475|2.305|2.234|2.392|2.482|2.44|2.394|2.496|2.518|2.422|2.373|2.498|2.468|2.322|2.178|2.17|2.158|2.131|2.352|2.15|2.078|1.86|2.01|2.115|1.92|1.675|1.69|1.534|1.676|1.575|1.808|2.064|2.182||2.552|2.524|2.47|2.75|2.79|2.72||2.77|2.79|2.82|2.85|2.94||3.09|2.91|2.75|2.79|2.76|2.67||2.69|2.72|2.68|2.91||79.35|2.56|2.77|2.69|2.69|2.74|2.67|2.67|2.58|2.54|2.43|2.44|2.57|2.51|2.46|2.65||2.51|2.57|2.33|2.32|2.15|2.2|2.29|2.33|2.17||||2.02||1.96|1.88||1.86|1.86|1.75|1.87|1.74|1.76|1.8|1.84|1.86|1.9|1.73|1.87|1.98|2.04|2.06|2.02|1.95|2.01|1.98|2.01||2.24|2.21|2.31|2.26|2.17|2.21|2.05|2.08|2.06|2.11|2.12||2.18|2.27|2.24|2.25|2.24|2.17|2.25|2.23|2.33|2.39|2.31|2.3|2.3|2.29|2.44|2.46|2.56|2.62|2.26|2.32|2.42|2.39|2.53|||2.58|2.66|2.82|2.71|2.64|2.61|2.6|2.64|2.6|2.45|2.5|2.59|2.55|2.42|2.38|2.39|2.17|2.15|2.24|2.22|2.15|2.04|1.93|2.01|2.01|1.96|1.89|1.85|1.9|1.87|1.8|1.83|1.87|1.86|1.89|1.68|1.64|1.59|1.52|1.58|1.49|1.52
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.5604|0.5966|0.621|0.6748|0.6424|0.6972|0.724|0.758|0.8608|0.8196|0.7122|0.6768|0.6964|0.6694|0.6354|0.658|0.6536|0.62|0.6472|0.6514|0.6542|0.705|0.7482|0.81|0.8682|0.76|0.7048|0.681|0.678|0.585|0.5746|0.5792|0.591|0.5692|0.574|0.624|0.6385|0.6665|0.653|0.6455|0.717|0.607|0.5695|0.5425|0.5775|0.5985|0.6355|0.5945|0.599|0.593|0.5815|0.584|0.562|0.5625|0.502|0.4216|0.4394|0.507|0.437|0.4634|0.4804|0.4342|0.5195|0.549|0.589|0.592|0.604|0.6125|0.586|0.6245|0.6105|0.641|0.6295|0.675|0.7005|0.746|0.7545|0.8355|0.805|0.7|0.77|0.782|0.86|0.787|0.867|0.8945|0.8455|0.7405|0.736|0.813|0.873|1.065|1.234|1.267|1.27|1.212|1.303|1.356|1.465|1.454|1.436|1.4|1.442|1.481|1.598|1.59|1.599|1.618|1.68|1.785|1.714|1.641|1.565|1.569|1.539|1.493|1.441|1.414|1.361|1.379|1.494|1.491|1.424|1.457|1.489|1.358|1.324|1.275|1.27|1.289|1.289|1.314|1.464|1.406|1.574|1.623|1.662|1.64|1.672|1.651|1.684|1.731|1.762|1.736|1.766|1.743|1.716|1.8|1.751|1.805|1.89|1.748|1.691|1.74|1.764|1.702|1.712|1.799|1.678|1.663|1.722|1.702|1.7|1.79|1.655|1.843|1.948|1.904|1.87|2.178|2.204|2.158|2.11|2.086|1.989|1.885|1.965|1.995|2.076|2.088|2.06|2.05|1.934|1.873|1.899|2.028|2.046|1.943|1.835|1.878|1.88|1.783|1.839|1.873|1.7|1.649|1.788|1.642|1.635|1.761|1.773|1.78|1.946|2|2.004|1.981|1.947|2.016|2.064|2.21|2.16|2.144|2.308|2.252|2.204|2.158|2.224|2.268|2.126|2.066|2.084|2.06|1.946|1.873|1.905|1.845|1.94|2.23|2.086|2.116|2.038|2.108|2.09|2.282|2.084|2.03|2.266|2.064|2.012|1.918|1.847|1.816|1.844|1.791|1.776|1.714|1.702|1.677|1.58|1.533|1.46|1.44
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.9|32.42|32.78|32|31.24|31.46|31.22|30.88|30.64|31.36|31.76|32.22|33.18|32.68|32.3|31.74|31.12|30.62|30.88|30.92|30.6|29.3|29.62|30.38|31.18|31.42|31.1|31.22|31|30.96|30.14|30.76|30.72|30.36|30.06|30.2|29.7|30|29.6|29.75|29.45|29.5|29|28.7|29.1|29.2|29.75|30.1|30.7|30.55|30.7|30.9|31.25|31.35|31.25|30.8|28.95|29.8|30.65|30.8|31.25|31.5|32.1|30.55|29.3|29.45|28.85|29.2|28.95|28.2|28.25|28.25|30.55|30.1|29.7|29.85|27.85|28.9|26.8|25.7|24.35|23.9|26.7|27|25.6|27.3|22.05|24.1|21.1|25.3|33.8|32.6|36.5|35.6|35.3|35.6|35.5|35.4|35.6|34.4|34.7|34.4|33.1|32.7|33.6|33.9|34.25|34.75|33.95|34.15|34.65|34.9|34.5|35.7|36.1|35.2|35.6|35.4|35.2|35.1|35.5|35.8|35.8|34.6|34.1|33.3|32.7|33|32.9|32.8|32.2|32.6|31.8|31.4|31.5|31.6|31.4|31|31|31.25|31.31|31.39|31.4|31.2|30.99|31.37|30.9|30.9|31|30.5|29.75|29.5|29.5|29.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|23.73|25.84|25.92|27.15|26.81|27.07|26.68|25.16|26.85|28.65|30.25|29.96|30.23|29.94|28.67|29.82|29.23|32.14|29.37|28.47|27.46|28.61|28.2|27.69|28.63|29.51|30.35|29.52|25.6|25.56|24.73|24.96|26.4|23.79|23.93|21.88|21.8|22.74|21.68|21.92|24.43|22.91|22.62|19.41|20.69|21.38|20.38|19||19.28|17.08|17.14|17.24|17.3|16.65|16.93|14.95|15.51|15.82|17.07|14.49|13.66|14.5|14.38|14.53|14.59|14|14.32|14.02|12.12|12.32|12.77|12.47|11.28|10.92|11.04|10.63|12.28|9.31|8.21|7.82|7.82|8.21|7.91|8.06|8.57|8.92|9.08|7.5|7.67|10.21|12.11|15.41|16.21|16.07|16.09|18.09|15.28|15.26|15.29|14.95|14.82|15.32|14.94|14.46||13.08|13.22|12.34|11.22|10.66|10.57|10.38|10.31|||10.04|9.75|10.04|10.06|10.26|10.92|11.24|10.29|11.2|11.82|11.35|15.46|15.04|15.67|14.5|14.01|14.78|18.66|20.36||19.71|19.63|20.2|19.43|19.96|19.05|18.88|19.66|21.68|21.57|19.18|20.28|21.39||19.95|19.96|17.05|17|17.95|18.36|18.29|17.39|18.05|20.2|20.18|23.67|25.31|26.07|30.78|30.93|32.57|30.96|31.1|30.85|29.94|29.02|31.09|34.38|34.7|35.5|33.38|32.76|33.68|35.58|39.14|37.78|38.26|39.62|40.16|46.46|45.58||44.58|44.46||49.24|51.45|49.72|44.02|44.58|45.86|45.06|46.72||46.48|46.72|47.14|46.86|42.97|44.02|43.27|43.22|||40.6|37.29|38.6|37.45|38.69|38.29|38.8|35.99|35.95|35.09|33.74|33.64|33.7|33.33|32.99|33.29|32.51|32.62|31.93|30.82|31.38|33.23|33.85|34.43|34.31||32.18|31.05|30.01||26.7|26.1|25.75|25.48|25.31|24.4||22.52|19.52||19.15|19.41
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|236.4|250|232|237|217|220.2|217.2|208.2|215.6|199.5|207.6|215|230|223|205|211.2|199.6|208.4|197|176.4|187|178.5|171.7|156.9|189.8|203.4|209|238.6|218|252|266.4|256.6|260|248.8|240|222|229.2|230.6|238|253|243.2|268.6|254|258|280|250|300.8|227.5|197|166.6|122.6|116|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|33.25|35.95|37|36.71|37.04|37.8|38.33|37.76|37.76|40.3|39.89|40.57|42.07|42.31|41.06|41.6|41.45|42.37|42.05|39.46|39.71|39.44|38.17|39.79|41.18|41.55|41.39|41.06|41.53|43.01|49.91|51.23|50.75|52|49.91|50.05|48.41|49.77|47.01|46.01|46.99|49.81|47.5|46.4|45.64|46.48|44.75|44.16|42.93|43.42|43.69|44.71|44.02|43.61|44.51|40.51|40.04|43.87|47.97|48.61|47.61|46.5|50.41|49.96|45.76|47.03|45.32|45.25|44.92|45.16|46.37|39.26|34.87|37.29|38.37|38.09|37.72|43.87|40.08|39.26|37.76|41.78|37.02|35.61|35.34|38.76|39.73|40.9|40.18|37.41|46.7|48.3|54.2|53.38|53.42|53.58|53.7|54.55|55.48|55.02|52.75|51.83|50.16|50.64|47.81|48.16|49.68|49.33|50.01|49.54|42.58|42.83|41.41|42.31|44.65|45.21|44|43.09|40.98|40.61|42.48|44.59|41.82|40.24|43.97|42.83|39.93|39.36|50.51|52.8|49.91|50.05|50.3|53.38|55.12|49.12|47.32|47.83|46.54|47.13|58.15|60.65|60.55|63.23|63.83|59.27|69.88|69.92|77.53|77.58|80.05|77.72|78.65|75.42|79.62|81.08|82.1|78.35|81.67|85.62|83.88|76.5|80.97|80.55|81.48|84.04|83.38|88.05|82.9|84.9|80.75|78.3|77.42|78.15|75.17|76.95|76.85|75.47|78|77.38|79.03|81.58|81.67|84.05|86|89.78|88.75|87.72|83.05|79.55|77.97|78.61|79.3|80|82.83|80.15|80.98|87.55|80.35|81.28|82.5||87.17|88.9||88.2|87.95|86.95|87.64|87.7|91.55|94.78|97.57|96.28|91.47|93.58|94.64|93.77|92.42|99.58|101.03|97.47|99.77|103|101.53|102|101.23|102.03|105.88|101.5|102.5|104.25|105.88|101.73|104|97.05|95.97|99.36|98.1|90.62|88.52|88.1|88.55|87.97|86.42|87.62|86.5|87.3|88.73|86.01|85.59|81.87
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.88|17.36|18.1|18.06|17.44|17.52|17.54|16.88|17.16|17.92|18.16|17.82|18.06|18.42|17.94|18.46|17.7|17.1|16.86|17.06|17.32|17.04|16.82|16.96|17.16|16.92|17.24|17.16|17.2|17.8|17.16|16.78|17.48|17|16.32|15.54|16|15.38|14.98|14.26|14.76|14.78|14.18|13.4|13.78|13.96|13.34|13.68|13.8|13.4|13.28|13.52|13.44|13.48|13.04|13.48|12.4|13.6|13.9|13.86|13.68|13.38|13.5|13.4|12.8|12.86|13.16|13.04|12.94|13.34|13.94|14.2|13.5|13.38|13.34|12.62|12.16|12.62|11.82|10.72|10.46|11.62|11.36|11.38|11.5|11.98|11.86|10.78|9.56|10.16|11.46|12.36|13.78|14.16|13.98|13.5|13.6|13.22|12.8|12.72|12.68|12.64|12.42|12.64|13.04|12.76|12.5|10.5|10.2|10.1|9.87|10.08|9.88|9.99|10.24|10.6|10|10.06|9.99|10.12|10.46|10.2|10.5|10.5|10.4|10.42|10.64|10.72|10|10.18|10|10.16|10.26|11.2|11.2|10.4|10.16|9.82|9.86|9.97|9.99|10.22|9.8|9.49|9.4|9.7|9.25|9.15|9.1|9.03|8.95|8.71|8.5|8.33|8.39|8.34|8.3|8.37|8.77|8.65|8.34|8.2|8.66|8.54|8.7|8.55|8.71|8.54|8.03|7.93|7.99|7.83|7.8|8.13|8.12|7.99|8.1|8.09|7.98|8.19|8.33|8.3|8.25|8.15|8.12|8.6|8.36|8.32|8.21|8.27|8.26|8.3|8.08|8.19|8.38|8.05|8.01|8.22|8|7.94|8.39|8.28|8.34|8.3|8.14|8.16|8.15|7.76|7.925|8|7.67|7.71|8|7.76|7.98|8.04|8.06|8.12|8.14|7.6|7.525|7.55|7.56|7.4|7.415|7.53|7.33|7.415|7.38|7.22|7.355|7.6|7.41|7.525|7.48|7.47|7.605|7.695|7.825|7.58|7.26|7.32|7.29|7.18|7.39|6.38|6.16|6|5.92|5.84|5.75|5.625
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|509|509|528|550|524|555|522|526|482|518|550|557|550|528|512|543|533|487|462|441|423|409|349|333.5|335|341|335.5|324|285|271|259|242.5|247.5|239|252|250|248|241|217|227|251|234|221|222|246|237|257|256|249|258|269|230|217|181.5|175|173|163|179.5|187|154.5|138.5|137|137|131|130.5|133.5|120|118.5|118|97|97.4|97.8|96|96|96.2|93.6|92.8|99|96.2|86.2|83.4|85.2|86|87.6|88.6|90|91|90|90.6|88|112.5|110|130|118.5|110|108|110|118.5|110|98.6|90|89|86|86.6|88|88|87.5|87.5|87.5|88|88.5|88.5|95|91|88|88.5|88.5|89.5|89|88.5|88|89|89|89|89|85.5|87.5|85|87.5|88.5|88.6|88.4|86.6|88.6|88.4|88|88.8|88.8|88.2|88|88.8|88.6|90.2|89|89.6|87.8|88.2|88|88.2|87.4|87.2|88.6|86|87|88.8|85|87.6|88|85.2|88.4|89|87.2|88|88|88.6|88.8|92.6|91.4|91|91|90.6|91|91.2|91|90.2|90|89.8|91.2|92.6|92.2|94.2|95.2|97|79|88|82|78.2|61.6|61.6|60|78.2|90|91|96|98|98|96.4|98.6|98|91.8|87.8|86.6|88.4|87.8|84.2|82.8|85|82|73|72|69.4|69.6|70.2|70.2|70.2|69.2|68.6|69.8|68.6|68.6|71|68.6|71.6|72|72|71.6|70.2|70|68.8|69.8|69.2|70.8|71|72|73|71.2|70.4|73|74|73.8|72.4|73.8|73|73.8|74.6|70.8|74.8|74.2|70.4|70|71|70
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|181|194.4|213|195|192.6|176.2|173.4|160.6|173.8|185|188.6|189.6|189.4|170|167|165.4|166|155|150.8|148|138.8|140.2|140.4|139|136.8|132.6|133.8|127.6|116.2|116|122|113.6|112|112.8|112.8|103.5|109|111|114|113|117.5|120.5|121.5|115.5|110|103|108|97|96.4|96.6|95|100|92.2|89.2|80.8|76.6|64|69|72.2|73|70.4|69.4|74.2|75.2|71.8|68.8|65.6|64.8|60.8|56.8|57|55.6|57|56.8|54.8|57.6|56.4|60|55|57.8|54.8|51|48.8|47.1|46.3|44.9|42|40.3|36.6|39.55|54.1|56|62.3|58.5|57.6|57.2|59.3|59.5|62.2|54|53.3|54|51.8|49.9|49.25|49.9|50.2|48.6|47.05|49.3|50.4|50.4|50.9|49.85|50.5|49.75|47.8|50.9|46.05|46.5|48.4|47.95|48.35|48.7|50.3|51.8|51.3|52.5|50.6|52.2|49.65|50.2|48.75|49.25|51.8|53.2|52.6|52.9|53.3|53.2|54.7|57.2|56.3|55.4|53.6|53.5|50.1|52.8|53.4|53.9|53.4|52.5|47.1|48.6|49|48.8|52.4|54.6|56.8|59.4|59.5|58.3|60.4|58.8|63|63.7|64|66.8|63.3|64.5|62.9|61.5|58.5|58|59|56.5|54.2|54.4|55.8|54.4|57.6|58.3|56.6|57.4|59|58.8|58.5|56.8|60.3|60.3|57.5|59.8|56.9|58.5|62.6|58|62.9|58.9|53.1|55.7|55.3|54.7|55.8|54.6|54.67|54.52|55|54.43|54.5|53.7|53.99|50.51|51.16|51.6|51.86|52.9|53.21|50.5|50.5|48.5|49.35|45.085|48.995|50.95|49.855|50.96|51.32|52.18|53.5|53.25|54.2|55|54.57|55.65|61.4|53.7|52.7|52.38|54.99|53.96|50.76|50.82|51.02|53.45|53.47|53.76|55.66|53.93|52.48|53.47|54.23|58.34
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|236|241|259|269|252.5|263|279|268.5|270.5|271|274|282.5|299|419|411.5|420.5|416.5|450|451|451.5|468.5|473|448|453|487.5|497|488|480|474|472.5|488|493.5|506|536|511|466.5|467.5|429.5|380.5|406|416|422|417.5|402.5|387|427.5|420|391|418.5|388|350|359.5|374|402|353|338.5|334|333.5|331|351.5|330|318.5|362.5|326|335|320|320|305|296|321|338|356.5|328|339|273|274.5|268.5|196.2|198.4|208|202|205.5|203|206.5|211.5|215|192.8|165.6|155|148.8|174.8|150|165.8|164.4|155.4|156.8|163|154|151.4|146.6|146.8|145.4|147|144|146.2|130|127.2|127.4|128|125.2|130.6|130.2|117.8|107|106.2|102|98|94.5|93.9|83.4|86.6|92|100.8|96.5|98.1|96|90|91.2|87.4|85|87.4|87.5|77.7|77.4|79|79.4|80.5|77.5|84.9|83.1|80.9|85.1|84|86.1|90|108|117|117.8|117.6|120.6|123.8|116|108|102.4|99.6|105|112.4|115.6|114.2|119.4|124|115.2|116.6|121|135.6|139|167.6|163.8|167|170.8|178.6|188.8|188.6|183|189.8|190.6|202|203|199.4|206|203.5|201.5|182|186.4|181|179.2|179.8|189.2|185.2|183.4|176.4|169.2|162|157|154.6|151.6|154|154.6|153|155.6|162.4|156|155.4|158.8|150|151|167.75|170.25|169|175.5|166|166.75|156|162|163.5|169.5|167.75|162|152.25|152.5|153.25|151.5|143.75|144|146.5|150|152|147.5|147|149|142.75|152.5|152|137.5|129|126.25|128.5|124|123.5|125.5|123|117|111.25|121|126|136.95|132.7|120.45|117.9|116|115|109.3
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|690|720|806|848|878|884|850|760|730|680|676|855|925|920|870|1030|1030|1125|1105|970|1000|1080|1090|1125|1110|1175|1175|1125|1015|1090|1120|1062.5|940|924|924|1000|1075|1070|890|855|880|940|885|935|855|800|585|487.5|490|480|470|488|497|455|436|495|455|445|440|440|455|438|535|540|550|555|575|537.5|640|575|572.5|585|570|560|510|510|485|441|420|420|321|332|310|260|234|220|220|220|185|241|318|308|345|345|345|348|350|338|361|363|364|370|330|320|285|273|250|250|255|255|253|251|251|242|245|242|242|242|242|240|245|251|263|312|325|320|300|285|240|248|202|202|199|200|170|127.5|142.5||142.5|142.5|137.5||140|140|140|142.5|137.5|125|120|120|122.5|122.5|122.5|122.5|100|100|115|120|120|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.38|7.59|7.6|7.7|7.56|7.09|6.89|7.24|7.21|7.3|7.57|7.4|7.26|7.25|7.22|7.21|7.16|7|6.77|6.62|6.72|6.64|7.03|6.82|7.15|7.38|7.37|7.03|7.61|7.81|7.63|7.8|7.65|7.8|7.61|7.31|7.24|6.6|6.4|6.28|6.09|6.11|6.4|6.3|6.41|6.6|6.4|6.04|6.4|6.08|6.44|6.21|6.12|5.96|5.74|5.34|4.84|5.15|4.825|5.17|5.45|5.54|6.14|6.34|6.3|6.39|6.42|6.55|6.58|5.9|6|5.86|6|6.39|6.12|6.08|5.84|6.6|5.79|5.22|5.13|5.22|5.04|5.01|5.16|5|4.86|4.93|5.2|6.07|8.03|8.9|9.5|9.56|9.2|9.08|9.28|9.45|9.22|8.96|8.7|8.59|8.37|8.23|8.35|7.82|7.76|8.46|8.44|8.78|8.98|9.1|8.65|8.9|9.1|9.03|8.87|8.67|8.8|9.36|9.31|9.26|9.96|9.85|10.24|9.88|9.48|10.32|10.48|10.44|10.7|10.82|10.72|10.275|10.139|9.907|9.635|9.499|11.04|10.8|11.22|11.28|11.36|11.45|11.2|11.03|10.48|10.5|10.44|10.56|10.69|11.18|11.12|11.29|11.69|11.63|11.2|11.32|11.74|12.3|11.3|10.55|11.4|10.65|11.52|11.5|11.89|11.71|11.9|12.76|13.15|13.29|13.55|13.83|13.45|14.82|14.54|14.65|15|15.41|15.95|15.32|15.04|15.7|15.95|15.95|15.11|14.84|14.4|14.99|14.28|15|14.5|13.9|14.84|15.01|15.33|16|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.96|4.5|4.62|4.18|4|3.6|3.7|3.445|3.67|3.38|3.555|4.07|4.09|3.596|3.6528|3.71|3.5642|3.72|3.84|3.9|4.5|4.52|4.12|4|4.0645|4.5|4.35|4.46|4.3972|5.204|6.39|5.75|5.42|5.4504|5.535|4.77|5.54|5.9804|5.81|6.01|7.24|7.95|7.48|7.4|8.25|7.89|7.69|6.5|5.91|5.94|6.33|6.6|6.1||5.17|5.27|4.4476|4.99|5.43|5.63|5.545|5.27|5.67|5.905|5.74|5.9504|5.6|4.7|5.05|5|4.89|4.87|5.07|4.4|3.95|4.196|4.001|3.85|2.79|2.65|2.85|2.77|2.7|2.49|2.72|2.8||2.4|1.75|2.1|2.95|2.96|3.79|3.89||3.54|3.84|4.32|3.98|4.1482|4.174|3.869|3.41|3.38|3.71|3.75|3.7701||3.51|3.15|||3|3.4|3.2||2.97|2.96|3.018|2.94|3.85|4|3.85|3.92|4.2399|4.22|4.1|4.35|4.14|4.766|4.74||4.75|5|4.67|4.48|4.402||||3.85||3.68|3.58|3.74|3.76||3.465||3.07||2.88||2.71|2.9735|2.675|2.763|2.94|3.11||3.1||||3|3|||2.95|2.94||2.93|2.97|||||3.39|3.3|||2.99|2.95|2.44|2.65|2.9|2.47|2.61||2.66|2.83||3.04||3.01|||3.01|2.99|3.162|3.417|3.1801||||3.1||3.02|3.175|3.1|3.1|3.3|3.31|3.0801|||3.29|3.3015|3.49|3.4||||3.55|3.39|3.5|||||3.214|3.08|3|3.03|3.24|2.98|2.95||3.0813|3.15|3.2|||3|3.19|3.1699|3.16|3.25|3.45|||3.27
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.65|26.4|26.45|26.45|26.45|26.45|26.3|26.3|26.35|26.2|26.05|26.3|26.25|26.25|26.15|26.2|26.35|26.15|26.1|26.15|26.1|26.1|26.2|26.25|17.66|18.26|18.78|19|18.76|19.66|19.9|21.05|20.5|20.85|21.1|19.7|20.2|19.4|17.6|19.05|21.1|22.6|24|20.8|23.1|26|30.8|28.8|25.5|25.1|21.1|20.1|21.1|19.25|20.3|17.05|16.25|16.25|16.4|16.9|16.65|16.5|16.3|15.8|15.25|16.7|16.5|16.4|16.35|15.45|16.3|16|15|15.5|14.6|14.35|13.5|13.8|13.6|13.15|12.3|13.45|13.35|12.5|11.55|11.25|10.1|10.22|10.46|11.46|13.74|13.92|15.78|14.96|14.4|13.78|13.2|12.94|12.84|13.36|12.6|12.2|12.2|11.4|11|11|11.14|11.4|11.44|11.46|11.2|11.1|11.4|11.48|11.48|11.18|10.86|10.94|10.96|10.9|11.12|11.6|11.38|11.28|11.28|11.48|11.54|11.5|11.7|11.64|11.5|11.26|10.88|11.2|11.1|11.48|11.48|11.2|11.62|11.84|10.64|11.3|11.54|11.76|11.86|11.96|11.9|12.16|12.46|12.35|10.5|10.15|9.46|9.5|9.48|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.045|5.31|5.69|5.395|5.01|4.612|4.924|4.898|5.1|5.37|5.605|5.955|5.6|5.57|5.31|5.06|5.44|5.62|5.855|5.985|5.82|5.38|4.916|4.6|4.55|4.39|4.276|4.216|3.96|4.5|4.62|4.97|4.662|4.1|3.982|3.4|3.4|3.57|3.8|3.88|4.27|4.35|4.15|3.36|3.47|2.35|2.35|2.1|2.11|2.09|1.935|1.465|1.46|1.37|1.38|1.51|1.37|1.435|1.54|1.36|1.345|1.27|1.34|1.305|1.305|1.3|1.26|1.27|1.3|1.25|1.38|1.375|1.37|1.345|1.425|1.405|1.275|1.375|1.26|1.245|1.225|1.175|1.175|1.21|1.24|1.125|1.09|1.05|0.994|1.005|1.18|1.01|1.23|1.085|1.09|1.095|1.115|1.115|1.14|1.15|1.135|1.105|1.145|1.155|1.2|1.265|1.235|1.19|1.22|1.22|1.14|1.13|1.02|1.07|1.09|1.13|1.115|1.19|1.185|1.175|1.245|1.28|1.4|1.245|1.22|1.18|1.34|1.315|1.24|1.23|1.235|1.355|1.27|1.23|1.205|1.175|1.175|1.11|1.08|1.01|1.01|0.985|0.995|0.985|1.02|1.04|1.08|1.08|1.09|1.1|1.14|1.08|1.11|1.07|1.16|1.21|1.16|1.15|1.3|1.42|1.31|1.35|1.4|1.39|1.4|1.37|1.35|1.32|1.27|1.35|1.36|1.36|1.39|1.38|1.41|1.35|1.37|1.4|1.475|1.51|1.42|1.36|1.49|1.48|1.47|1.29|1.23|1.19|1.22|1.25|1.19|1.21|1.23|1.12|1.12|1.09|1.09|1.09|1.1|1.1|1.09|1.08|1.08|1.08|1.092|1.108|1.0815|1.081|1.081|1.092|1.05|1.05|1.08|1.06|1.06|1.061|1.046|1.056|1.061|1.095|1.09|1.145|0.85|0.865|0.855|0.87|0.844|0.873|0.868|0.91|0.978|||1.075|1.075|1.085|1.077|1.041|1.001|1.13|1.1|1.143|||1.17|1.2|1.05||1.085|1.064||1.15
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|109|115.6|118|117.8|116.6|122.4|129.8|126|129.8|134|141.2|147|154.6|149|147|143.6|149|149.8|144|140|136.6|138.4|136|134.2|135.4|145|141.8|142.8|145.2|144.6|146|144.8|149|143.6|140.6|140.6|141.8|143.2|139|132.8|136.4|131.2|141.4|139|141.4|136.8|135|131|130|131.4|125.8|124.8|125.4|121|118.2|117.4|109.4|114.6|129.4|133.4|123.8|115.6|119|113.6|113.2|121.6|110.2|109.2|109.8|109.2|114.2|108|102.6|97|100.4|112.4|108|117.6|108.2|99.9|97.9|102|105|99.7|96.5|97.1|85.7|82.2|80|87.8|107.2|111.6|119|129.8|130.4|132.4|135.8|141.4|142.2|141.8|141|138.6|132.2|129.8|128.8|122.6|126.6|127.2|127|124.6|130.8|131.8|130|128.2|130|129.4|125.4|123.4|122|131.8|130.2|133.2|138.4|136.8|141.4|144|142.6|146.8|144.2|145|142|144.2|148.6|149.8|155.4|158.2|155.4|149.6|146.4|132.4|133.8|143.6|134.8|136.2|133.8|124.2|120.4|119.4|119|118|114|110.4|110|109|117|120.8|122.2|120|123.2|125.8|134.2|119.6|112.2|116.4|124.2|125.4|125.8|123.2|123.6|127|128|142.4|145|142|144.6|137.6|132.6|127.6|137.2|135.2|139|137.6|136.4|140|135.2|135.6|131.2|124|125.6|123.4|122.8|127|127.4|129.8|128.4|128.6|128.4|134.6|127.4|132.4|136|135.6|132.2|138|128|131.5|131|132.75|132.5|140|136|144|150.5|142|148.25|152.5|145.25|148.5|147.5|141|134|137|138.75|143.25|136.75|143|136.5|132.5|135.75|135.5|140|141.25|144.5|144.25|141|132.75|129.25|135|126.5|134.25|137|138|138.25|133.75|132.75|114|116.15|123.71|124.62|123.93|118.89|117.75
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7700|8260|8040|8300|7400|7480|8000|7900|7700|7540|7280|7030|7300|7000|6750|6650|6460|6600|6400|6200|5900|6000|5900|6040|6400|6160|6300|6020|5900|6200|5760|5960|6300|6340|6320|6500|6300|5890|5880|6000|6600|6340|6600|6400|6400|6280|6460|6380|6340|6180|6140|5880|5500|5440|5300|5400|5400|5180|5220|5100|4970|4990|5180|4900|5100|5320|5480|4970|5040|5100|5140|5340|5150|5280|5090|4690|5200|5160|5600|4340|4815|4495|4800|4980|5260|4680|4205|4270|3960|4550|4970|4860|5630|5430|5500|5330|5410|5000|5040|5420|5780|5660|4785|5040|5250|4869.7998|4682.1001|4422.2998|4350.1001|4229.7998|4430|4350|4070|3990|3735|3450|3445|3440|3440|3320|3585|3480|3510|3580|3550|3540|3475|3450|3390|3250|3095|3080|3040|3050|3115|3175|3020|3070|2825|2690|2870|2900|2860|2820|2700|2710|2640|2670|2660|2560|2410|2480|2370|2360|2440|2420|2520|2580|2320|2460|2450|2470|2560|2590|2760|2870|2770|2540|2590|2550|2640|2690|2740|2600|2530|2420|2360|2520|2530|2530|2560|2590|2520|2480|2670|2700|2550|2570|2430|2350|2350|2370|2290|2170|2170|2160|2100|2060|1980|2220|2320|2340|2080|2090|2082.5|2055|1975|1945|1930|1935|1942.5|1950|1982.5|1907.5|1972.5|1937.5|2120|2090|2025|1912.5|1920|1875|1850|1865|1862.5|1835|1865|1885|1815|1787.5|1807.5|1845|1850|1855|1810|1687.5|1685|1657.5|1642.5|1612.5|1475|1515|1477.5|1537.5|1557.5|1572.5|1575|1550|1600|1577.5|1565|1577.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.9|62.9|62|58|56.6|57.7|55.3|55|55.5|54.3|55.3|53.8|54.2|55.2|55|53.9|54.2|54.7|56.5|57.8|59.3|57|55.1|56|55.7|55.9|54.9|54.1|54.6|55.1|53.5|56.3|54|55|51.2|51|50.8|50|50.2|50.3|49.1|48.45|48.65|48|49.9|49.55|50.3|52.5|53.8|56.2|58.1|60.4|62.2|61.5|62.6|63|63.5|68.7|68.3|71|69.1|69.9|72.9|69.3|63.7|61.7|59.6|57.8|58|56.6|56.6|60.3|58.4|58.5|56.1|51.8|51.8|52.8|53.2|54.7|54|57.6|55.7|59.3|57.4|51.2|48|43.1|41.4|40.4|43|40.38|43.92|45.06|43.98|43.24|43.64|42.3|41.1|41.04|40.8|39.54|39.26|40.8|38.7|38.3|38.8|41.62|41.2|40.84|40.26|40.4|38.3|36.96|37.03|36.9|37.38|36.78|36.71|36.73|36.88|36.71|36.53|37.53|37.36|37.11|37.24|37.21|36.76|36.63|36.84|36.71|36.67|36.92|38.15|36.59|37.36|37.92|38.55|36.82|36.58|37.54|37.25|39.85|41.53|41.24|37.01|37.4|37.11|36.44|36.34|36.58|35.62|35.62|36.05|35.48|36|36.49|36.1|36.87|36.92|28.31|30.28|29.18|31.25|30.38|31.05|31.05|31.68|33.36|35.57|35.76|35.38|34.42|33.55|31.58|30.57|29.42|28.46|28.17|27.93|28.75|27.06|25.81|24.76|26.1|26.93|29.87|30.33|29.92|30.01|29.83|31.05|29.69|32.5|30.6|28.15|30.91|29.6|32|33.13|34.4|36.3|33.49|30.33|30.6|30.78|31.34|32.97|31.26|31.77|31.26|32.37|32.71|33.05|33.65|34.08|34.94|34.34|35.54|32.88|33.14|33.82|36.91|35.11|36.31|35.71|36.48|38.45|35.11|37.25|37.42|37.08|34|31.68|31.68|30.74|31.08|31.33|29.71|27.24|27.58|28.6|27.58|25.62|26.99|27.07|26.47|22.39|22.3|21.11|20.94
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|11.98|12.4|12.21|12.48|11.14|11.91|11.96|11.6|11.45|12.44|12.47|13.27|15.77|15.96|16.27|16.25|16.06|15.55|15.27|15.35|14.99|14.88|14.97|15.2|15.5|14.86|13.6|13.41|12.95|13.53|13.52|13.78|13.47|12.59|11.06|10.88|10.3|10.32|9.78|11.22|11.38|11.36|10.54|9.71|9.9|9.82|10.92|10.72||10.12||||8.76|||6.67||7.77|7.67|||6.15|6.1|5.13|5.02|4.61|4.52|4.33|4.21||||||3.86|3.74||||4|4.13||||||||||5.05|5.57|5.3|5.13|5.01||5.19|5.34|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.19||||||||3.64||||3.35|3.205|3.205|3.225|3.3075|3.5225|3.5475|3.5325|3.625|3.815|3.875|3.875|3.9175|3.7225|3.5625|3.68|3.68|3.655|3.685|3.65|3.875|4.1275|3.9775|3.665|3.625|3.5875|3.81|3.81|3.895|3.67|3.63|3.63|3.9475|3.7625|3.7275|3.7175|3.9075|3.7675|3.835|3.9225|3.845|3.7075|3.7925|3.5875|3.81|3.9575|4.1875|4.3525|4.42|4.3275|4.425|4.3325|4.3275|4.3325|4.1675|4.1925|4.2|4.1875|4.405|4.465|4.05|4.4|4.605|4.425|4.3675|4.28|4.188|4.136|4.25|4.22|||4.14|4.12|4.36|4.3|4.2|4.46|4.7|4.98|4.96|6.06|6.16|6.22|6.14|6.35|6.52||6.58|6.62|6.67|6.48|6.11|6.11|6.21|6.13||6.7|6.99|7.43|7.52|||7.57|7.65|7.95|7.94|7.42|7.43||7.24||6.79|6.94
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.49|0.4765|0.4835|0.505|0.4765|0.4965|0.496|0.4935|0.48|0.4945|0.493|0.4935|0.4965|0.5|0.4975|0.533|0.508|0.512|0.504|0.504|0.505|0.508|0.509|0.502|0.516|0.519|0.504|0.501|0.512|0.5|0.4695|0.4605|0.474|0.4615|0.4715|0.4695|0.4705|0.489|0.489|0.491|0.489|0.49|0.469|0.46|0.4595|0.4805|0.476|0.44|0.452|0.475|0.45|0.47|0.471|0.43|0.414|0.4005|0.374|0.384|0.3855|0.378|0.3815|0.386|0.393|0.417|0.403|0.4025|0.3915|0.398|0.393|0.384|0.383|0.3985|0.3875|0.409|0.406|0.405|0.41|0.444|0.409|0.4|0.3785|0.3995|0.4055|0.4035|0.409|0.4415|0.4245|0.417|0.393|0.398|0.443|0.511|0.591|0.552|0.54|0.55|0.53|0.538|0.523|0.54|0.536|0.54|0.544|0.536|0.514|0.494|0.466|0.4735|0.4495|0.4555|0.454|0.455|0.4445|0.4525|0.4515|0.473|0.4575|0.4505|0.4615|0.455|0.462|0.47|0.46|0.465|0.477|0.4925|0.4655|0.4605|0.472|0.4685|0.4915|0.497|0.503|0.482|0.521|0.525|0.512|0.512|0.532|0.521|0.501|0.52|0.509|0.515|0.492|0.5|0.484|0.4995|0.494|0.482|0.4775|0.4665|0.4635|0.472|0.4605|0.4665|0.451|0.4425|0.4375|0.46|0.4595|0.425|0.444|0.4465|0.46|0.4685|0.474|0.465|0.4675|0.464|0.4665|0.45|0.445|0.4645|0.4285|0.4495|0.434|0.423|0.4265|0.4295|0.4695|0.4865|0.49|0.486|0.485|0.486|0.486|0.484|0.4985|0.484|0.4825|0.4875|0.4905|0.54|0.571|0.554|0.521|0.523|0.512|0.563|0.605|0.577|0.588|0.59|0.579|0.5435|0.518|0.569|0.564|0.573|0.546|0.57|0.595|0.595|0.592|0.6155|0.621|0.6315|0.612|0.592|0.552|0.5575|0.571|0.5615|0.5655|0.5895|0.567|0.5655|0.574|0.5625|0.58|0.615|0.638|0.63|0.6545|0.669|0.659|0.671|0.661|0.694|0.688|0.6435|0.653|0.628|0.594|0.556|0.545|0.5135|0.4695|0.461|0.4011|0.4074
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.95|38.05|37.55|37.6|36.3|37.1|35.15|32.4|31.45|34.3|33.5|31|30.2|27.95|27.1|26.5|25.2|25.1|24.35|23.95|23.95|23.5|23.3|24.2|24.7|26.2|23.95|23.1|21.1|22.5|22.95|21|21.9|21.45|21.75|22.35|22.2|21.5|21.4|21.45|19.98|19.7|19.8|18.42|18.04|16.28|16.56|16.5|16.04|15.64|15.56|15.5|15.4|15.4|15.4|15.6|15.2|15.7|16.38|16.82|16.52|15.68|15.52|15.84|16|15.928|15.15|15.4|14.194|14.1|15.104|15.37|14.818|15.37|15.4|15.342|14.376|14.57|13.76|13.31|12|11.7|12.12|12.94|12.808|12.464|11.22|9.9|10.238|12.6|14.4|15.56|17.28|16.75|16.4|16.6|17.1|17.25|16|15.94|15.8|15.75|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|18.42|20.7|19.44|19.36|19|19.9|18.82|18.08|18.92|17.8|20.35|19.5|21.4|20.95|20.45|20.1|19.78|20.35|20.6|20.7|21.8|22.5|24.65|23.75|23.6|23.4|23.4|23.35|22.7|23.7|23.85|25.15|26.1|24.2|26.6|25.55|24.9|23|19.98|20.6|20.85|20.55|19.72|19.86|18.84|20.35|20.5|19.7|20.05|20|20.1|23|22.5|18.8|19|17.3|15.58|16.92|16.66|18.18|17.32|16.54|17.32|17.88|16.78|17.06|17.04|17.66|17.88|17.12|17.82|18.36|18.5|18.52|19.2|19.64|21.3|22.55|23.55|20.7|20.55|23|22.75|22.15|21.5|21.4|21|20.2|19.49|15.24|23.08|22.16|25.36|26.68|26.6|24.44|25.36|25.82|26.2|25.92|26.1|25.92|26.4|27|27.76|26.84|27.2|27.52|27.02|26.24|26.2|24.96|25.12|29.7|28.76|26.58|27.04|27.5|27.58|26.62|27.06|26.58|28.68|27.1|24.84|24.96|25.82|24.32|24.68|23.64|24.5|24.54|25.18|25.2|26.42|26.12|27.3|27.46|28.22|25.8|26.15|26.55|25.75|27.2|25.85|26.35|26|28.55|27.1|28.95|25.15|23.1|19.5|18.76|23.95|23.45|25.9|23.55|22.8|23.35|24.5|22.2|24.65|25.4|28.3|29.4|31|32.65|33.85|36.4|36.4|34.2|35|33.8|35.7|36.8|35.95|32.55|31.5|32.1|31.45|29.6|31.5|31.8|30.9|24.85|23.5|23.1|25|23.85|22.25|22.8|23.65|21.7|23.35|20|18.56|15.46|15.66|15.04|13.78|12.2|10.8|10.48|10.26|10.325|10.565|10.64|10.715|11.075|10.835|10.55|10.81|10.9|10.94|10.305|10.27|10.315|9.971|9.9|9.86|9.784|9.945|9.268|8.875|8.939|8.804|8.9|8.85|8.822|9.3|8.751|9.111|9.199|9.095|9.131|9.08|9.06|9.251|9.25|9.75|9.255|9.11|9.199|9.67|9.7|9.376|9.79|10.18|10.71|10|10.07
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|85.8|92|81.3|80.1|78.75|74.5|75.5|66.55|74.4|74.5|80.6|75.6|81.1|78|81.5|79|81.5|81|70.55|75.2|70.8|67.85|65|68.9|64.5|419.5|340|329.5|337|315|310|295.5|290.5|270|270|271.2|281.2|266.8|265|266.8|238|237.4|239|243|257.8|262.8|269|266.6|261|251.8|255|256|248.6|246.6|250|236.8|215.2|246.8|236.8|251.6|269.2|227.8|241.4|233.8|222|238.2|274|277.6|285|294.6|304.2|295|284.8|270.8|259.2|256.6|210.2|230.4|235.8|223|210.6|201|210.4|200.4|168.6|163.2|159.9|152|147|145|166.9|155.7|174.4|174.2|176|172.6|169.5|163.1|162|163.2|161.3|159|158|167|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.51|3.57|3.67|3.59|3.54|3.62|3.62|3.66|3.69|3.71|3.56|3.6|3.71|3.72|3.62|3.58|3.52|3.49|3.66|3.57|3.76|3.86|3.65|3.67|3.87|3.94|4.02|4.07|4.03|4.08|4.01|3.73|3.64|3.49|3.52|3.62|3.78|3.77|3.46|3.44|3.36|3.32|3.48|3.28|3.29|3.22|3.06|2.91|2.89|2.89|3.14|3.16|3.04|3.04|2.66|2.26|2.24|2.67|2.17|2.37|2.19|2.18|2.43|2.46|2.32|2.29|2.32|2.44|2.27|2.33|2.47|2.53|2.5|2.41|2.28|2.44|2.53|2.7|2.38|2.18|2.3|2.41|2.41|2.33|2.4|2.5|2.26|2.48|2.82|2.8|3.1|3.26|3.06|3.17|3.07|3.07|3.24|3.302|3.397|3.474|3.536|3.545|3.956|3.757|3.912|3.865|3.665|3.787|3.727|3.696|3.537|3.553|3.388|3.555|3.857|3.746|3.475|3.353|3.418|3.259|3.277|3.384|3.686|3.844|4.046|4.37|4.304|4.404|4.767|4.414|4.379|4.41|4.546|4.639|4.834|4.645|4.326|4.257|4.187|4.175|4.354|4.448|4.408|4.622|4.634|4.181|4.011|4.294|4.44|4.076|4.467|4.344|4.359|4.356|4.709|4.782|4.9765|4.949|4.796|4.886|5.0615|4.454|5.2275|5.2675|5.4779|5.3925|5.7925|5.5575|5.6025|6.14|6.3275|6.3075|6.425|6.5542|6.55|6.8225|6.715|7.18|7.1925|7.885|7.955|7.84|7.81|7.875|8.17|8.185|7.985|7.7075|7.75|7.54|7.535|7.5461|7.59|8.1511|8.1519|8.62|8.6434|8.695|8.405|8.3846|8.365|8.73|8.43|8.8|8.62|9.1438|9.61|9.7591|9.5842|8.86|8.3606|8.2202|8.5906|8.4902|8.7602|8.8302|8.7208|8.8651|8.75|8.7753|8.8202|8.805|9.41|9.7278|9.708|10.225|9.7526|9.6|9.7577|9.3751|10.22|10.415|10.49|10.72|11.395|11.45|11.305|11.19|11.525|11.545|10.815|11.845|11.725|11.71|11.34|11.105|11.01|10.94|10.795|10.495|10.48|10.5
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1535|1730|1815|1820|1830|1880|1900|1950|1895|1835|1880|1850|1640|1820|1835|1870|1825|1870|2015|2130|2195|2150|2170|2160|2170|2200|2150|2145|2190|2325|2300|2470|2300|2050|2100|2050|1960|2040|2060|1890|2025|2060|2150|2000|2220|2300|2050|2110|2010|2030|1775|1800|1810|2125|2040|2040|1980|2150|2125|2060|1892.5|1870|1885|1885|1800|1900|1715|1735|1690|1720|1835|1740|1745|1725|1630|1600|1740|1790|1695|1630|1525|1700|1727.5|1512.5|1465|1500|1080|1080|1080|1530|1725|1695|2045|1890|2050|2200|2250|2230|2060|2065|2180|2275|2250|2175|2480|2750|2550|2385|2340|2235|2325|2420|2160|2225|2425|2385|2670|2750|2490|2295|2560|2575|2580|2570|2585|2555|2565|2595|2680|2570|2500|2675|2516.3435|2371.554|2251.728|2141.8877|1907.2286|1872.2794|1757.4463|1592.6857|1737.4752|1847.3157|1762.439|1617.6494|1547.751|1547.751|1547.751|1587.6929|1622.6421|1477.8525|1487.838|1435.4142|1382.9904|1472.8597|1487.838|1455.3851|1522.7872|1522.7872|1642.6132|1313.0919|1268.1572|1153.3241|1313.0919|1328.0702|1447.896|1233.208|1243.1935|1278.1427|1243.1935|1253.179|1178.2878|1073.4402|1223.2225|1223.2225|1253.179|1183.2805|1228.2152|1313.0919|1258.1718|1168.3024|1178.2878|1075.9365|1060.9583|1043.4838|1028.5055|998.549|998.549|1003.0425|918.6651|858.7521|898.6941|933.6433|853.7594|936.639|885.713|881.7188|863.7449|815.8145|778.8682|849.7652|818.8102|861.7478|895.6984|1003.5417|1006.0381|931.1469|918.6651|868.7376|826.2993|823.8029|765.8871|733.9335|679.0133|636.575|639.0714|601.6258|591.6403|579.1584|576.662|599.1294|587.6461|579.1584|608.6156|607.6171|629.0859|604.1221|604.1221|601.6258|598.6301|572.6678|572.6678|572.1686|570.6708|566.6766|568.6736|568.6736|568.6736|585.1497|574.1657|585.1497|614.1077|624.0931|616.1047|613.1091|589.1439|606.6185|596.6331|599.1294|599.1294|606.6185|561.6838|569.1729
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|62.9|66.9|67.6|64|68.9|70.8|69.1|65.7|67.2|70.4|74.1|80.3|81.6|82|82|80.5|79.2|79.2|79.7|74.7|73.6|69.5|67.6|66.5|67.8|69.1|67.3|65.8|65|60.5|58.2|53.3|54.4|52.9|50.7|49.35|46.4|47.05|44.65|46.5|52|50.6|50.7|50.5|49.1|46.7|46.55|45.5|44.4|44.1|43.4|44|43.35|43.8|43.3|43.6|40.25|42.7|42.9|43|42|42.45|44.75|43|40.8|44.45|45.45|43.3|36.1|34.45|35.3|34.85|35|33.95|34.4|36.45|36.3|39.6|34.85|34.75|32.7|35.8|38|32|32.8|36|34.55|36.1|33.35|35.4|45.9|51.6|55.4|57.7|58.4|59.5|59.7|60.2|59.6|58.8|60.7|59.4|60.6|61|61.4|61.9|59.7|61.6|59.8|59.1|52.6|51.8|51.9|53.4|54.2|53.4|52.2|53.8|56|58|58.2|59.8|59.2|58.6|60.9|62|61.5|64.4|61.4|61.5|61|60.5|60.6|61.5|68.9|71.2|71.3|67.6|65.2|62.2|75.2|71.6|74.3|75.8|74.9|73.6|74.5|74.2|77|77|78.9|77.9|76.1|74.5|76.4|71|78.5|72.6|72|77.7|78.7|73.1|80.1|77.6|79.9|81|83.3|82.1|80.1|83.1|84|83.5|84|83.5|81.1|78.8|78|74.9|76.7|85.2|86.1|87|85.8|85.2|84.6|83.8|86.7|89|109.2|110.8|102|102|102.2|100.2|104|95.3|98.6|98|93.5|91.4|102.6|100.4|104|103.8|100.5|98.2|96.8|102.5|101.8|103.5|95.5|98.8|106|110.2|107.8|113.2|113.8|116.5|109.2|108.2|101.2|108|100.5|106.2|108.8|107.2|107.5|111|116.8|115|121.8|124.2|129.8|124.3|116.7|115.3|118|115.7|116.7|121.8|107.7|102.7|106.2|108|100.7|97|94|93.7|96.7|95.3|92|97.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|319|339.5|369.5|352|348.5|372|359|333.5|350.5|381|383|464.5|479|419.5|361.5|378.5|333.5|332|302|315|322.5|301|292.5|283.5|251|224.5|237.5|232|208|218.5|222|232.5|233.5|232|211|210.5|192.6|194.4|180.2|210|224.5|231|212.5|200|222|230.5|244|190|178.8|182.6|184|173.8|159.8|147.6|139|137|126.6|142.2|140|124.4|119.4|123|129.8|129|128.4|149.8|145|125.2|99.5|92|88.7|91.2|91.4|92.7|92.3|93|90.9|90|90.8|97.4|97.5|90.9|86.9|99.2|84.2|79|71.6|61.6|57.4|58.6|77|76.2|94|88.2|87.2|99.2|78.2|64.6|55.6|52.6|52.2|52.4|51|56.6|49.6|46.2|37.5|36.6|32.8|31|31.4|31.3|29.5|32|28.9|28.3|27.8|28.3|29.2|28.1|30.9|32.1|33.2|30|30.7|31.1|30.7|31.9|31.7|31.3|31.9|32.4|33.9|30.2|32.4|37.5|36.4|25.7|23.3|23.7|23|21.8|22.4|21.9|22.5|22.7|22.7|22.6|23.4|25|24.7|22|19.8|23|26.8|27|27.7|27.8|30.1|28.2|29.9|27.6|33|31.9|34.3|37.9|37.5|37.2|38.6|37.8|38.9|40.7|39.6|39.6|40|41.1|38.3|38.3|38.5|38.6|39|38.7|39.1|40.6|40|41.8|42.9|41.2|39.6|36|36.2|36.9|36.1|37.6|36.8|36.9|38.7|38.4|38.3|37.3|40|41.1|42.1|41.2|41.3|39|39.3|34.8|34.6|37|38.8|39.4|42.7|42|41.8|43.7|45.9|45.5|44.2|41.2|44.7|45.2|46|45.9|47.4|44.6|44.7|44.9|44.2|45.5|42.8|45|46.1|43.5|44|46|46|49|50.5|50|49.8|52.5|50.5|53|51.5|52.5|53.5|53.5|54.5|55.5|56|58.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34.6|47.7|48.35|48.4|46.95|45.95|44.55|44|47.5|48|47.5|45.9|53.3|52.4|48.75|49.05|50.5|47.75|48.65|45.8|48.4|49.05|46.2|47.65|50.2|54.5|53.9|54.1|49.9|56.9|58.6|59.6|59.5|62|61.4|56.45|72.65|73.6|68.55|73.4|78.55|81.7|77.9|79.3|86.75|76.65|74|73.45|72|71.5|70.75|70.35|65.4|60.3|59|60.05|54.8|54.7|54.9|58.35|52.5|50.75|55.1|54|59.2|61.85|56|61.15|61.4|52.5|50.4|47.42|44.56|49.86|51.35|53.1|48.56|45.18|37.54|37.66|36.28|37.3|37.28|37.1|39.66|39.98|26.82|29.66|22.6|33.16|46.1|48|56.2|60.65|55.7|50.95|51|47.4|50|51.55|50.35|46.46|49.38|52.05|48.5|42.88|65.85|70.7|75.05|70|61.6|63.5|59.85|65.45|56.6|55.9|50.05|51.45|55.05|55.95|58.85|63.3|67.5|52.4|59.95|59.55|60.7|53.85|75.35|74.95|75|70.25|84.4|86.9|94.15|74.5|71.15|69.4|71.85|73.7|68.2|89.6|84.35|90|80.6|69.95|67.5|73.4|75|66.65|61.95|59|65.7|65.2|63.5|71.85|72.1|63.4|56.8|94.25|96.3|85.5|86.9|80.8|81|82.05|88.45|89.7|96.7|97.4|103.2|103|108.5|103.8|100.6|105.5|104.3|104|102.1|100.7|113.4|108.8|108.5|115.1|122.4|126|112|103.6|109.7|127|122.4|128.4|126.6|145.3|145|125.9|139|117|100.5|104.4|105|130.1|123.7|140.5|137|137|147.5|164.5|163.75|171.5|174.25|163|149|144|133.5|134|127.75|124.75|126.25|131|151.5|138.75|139.5|126.5|130.25|107.75|107.75|104.5|80.5|76.5|84|86|80.25|69.5|69|68.75|67.75|66|61.75|62.5|57.5|60.25|63|61|60.75|54|49.75|49.5|46.5|46.75|44.5|41.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|118.2|120.2|124.6|120.8|118|139.8|139|145.6|153.6|136.2|138.8|147|149.8|145.4|139.2|139|143.4|138|143|132.6|145.2|142.6|121.2|100|112|85.3|84.5|85.6|77.7|83.2|89.5|93.3|91.2|90.2|92|90.15|94.3|93|91.4|94|97.7|99.5|98.5|102.4|93|100.3|95|95.4|93|91.65|95.2|95.5|92.3|93.3|92.1|116.9|89.95|89.3|88.75|88.65|88|83.7|87.7|88|87|89.65|90|89.8|94|89|87.3|91.2|80.55|74.4|73.6|73.15|69|78.4|75|71.4|66.75|69.15|69.25|66|69.95|65.8|65.75|58.7|51.55|59.2|71.4|72|79|79.95|84.75|90.4|87.5|89.9|91.35|95.1|94.4|93.8|96.05|99.5|92.15|93.15|97.7|100.8|98.25|100.5|63.2|66.8|59.6|60.65|63.5|62.7|62.35|66.65|63.75|64.7|65.1|70|70.9|71.15|71.4|74.1|74.4|74.95|73.65|73.6|74.2|75.7|75.9|78|77.1|79.5|80.5|81.6|87.5|78|75.2|116.9|111.6|112.2|103|99.9|95.35|86.25|82.8|85.05|89|85.15|82|77|79.35|76.6|78.15|71|74.7|78.8|79.95|75.2|110.1|109.5|115.3|118.9|109|105|108.8|91|95.5|102.4|106|88.5|102|131|99|80|21.8|23.2|24.6|23|24|25.6|27.2|26|24|25.8|25|23|22.4|21.4|21.4|23.8|24.2|25.4|25.6|26.2|27.2|27|28|28.2|26.8|27.15|26|25.6|24.5|24.1|24|26.9|24.8|25|25.8|25|27.2|29.4||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.14|2.41|2.48|2.29|2.23|2.38|2.38|2.41|2.4|2.45|2.4|2.48|2.55|2.53|2.52|2.62|2.62|2.61|2.77|2.91|3.27|3.49|3.5|3.24|3.32|3.33|3.46|3.54|3.52|3.56|3.66|4.09|3.93|3.93|4.16|4.17|4|4|3.9|4.27|4.14|3.92|3.44|3.29|3.48|3.47|3.56|3.41|3.31|3.31|3.23|3.19|2.93|2.89|2.62|2.05|1.91|2.1|2.16|2.29|2.19|2.39|2.64|2.56|2.72|2.69|2.68|2.67|2.52|2.56|3.04|3.03|2.84|2.88|2.83|2.97|2.79|3.07|2.79|2.64|2.81|2.71|2.9|2.99|2.79|2.77|2.76|2.37|2.41|2.2|3.25|3.18|3.57|3.71|3.81|3.69|3.84|3.96|3.55|3.71|3.68|3.65|3.77|3.76|3.5|3.61|3.77|3.97|3.7|3.69|3.54|3.37|3.06|3.35|3.45|3.71|3.52|3.51|3.42|3.3|3.35|3.38|3.88|3.9|3.93|3.96|3.97|3.8|3.77|3.74|3.71|3.87|4.03|4.52|4.87|5.02|5.32|5.35|5.16|4.95|4.91|5.26|6.01|6.53|6.73|6.74|6.57|6.79|6.65|6.5|5.78|5.61|5.27|5.2|5.7|5.42|5.6|5.46|6|6.23|6.38|7.3|7.52|7.25|8.98|8.75|8.57|7.86|7.86|8.06|8.12|7.81|8.32|8.14|8.3|7.82|8.14|8.06|7.65|7.19|7.62|7.07|6.88|6.81|7.38|7.07|6.76|6.5|6.29|6.2|6.2|6.14|6.46|6.3|5.62|5.17|5.29|5.14|4.87|5.16|5.29|5.39|5.62|5.51|5.53|5.6|5.49|5.77|||5.37|5.36|5.23|4.88|4.71|4.63|4.44|4.35|4.16|3.93|3.66|3.71|3.8|3.79|3.57|3.62|3.52|3.51|3.75|3.51|3.62|3.68|3.65|3.51|3.47|3.42|3.29|3.39|3.41|3.25|3.12|3.06|3.04|2.86|2.83|2.91|2.86|2.72|2.51|2.61|2.54|2.56
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|403|414|421|419.5|398|390|408.5|409|419|418|420|356|376|377.5|345|356|349|322|300|306|306|302|299|302|307.5|313|333|330|302.5|305|297|290|288|292.5|285.5|288|280|259|191.5|195|200|202|195|190|198|195|195.5|187|186|171|176.5|187.5|186.5|174|174.5|160.5|168|157.5|164|171|161.5|166.5|178|180|185|196|190.5|201|198|197.5|208.5|200|199|225|215|197|181|190|197|196.5|179.5|167.5|167|171.5|173.5|169|175|145.5|137|122.5|151|153|196.5|177|195.5|174.5|188.5|161|160|167|160|161.5|162|145|148|122|77|77|78|80|81|81|79|87.5|78|69.5|71|73|76|66.5|68|79|84|85.5|88|85|83|86.5|80.5|82|82.5|83|85.5|87|90|82|83.5|85.5|80|92.5|97|100.5|104.5|107|111|109|110.5|100|102|105|114|101|93.5|92.5|104|104.5|104|99.3|110|116|116.5|108.5|121.5|109.5|122|126.5|131|132|133.5|133|125.5|123|125.5|129.5|129|108.5|112|113|122|123|124|109.5|113.5|115|117.7817|121.1746|115.3582|103.7255|103.7255|97.4244|85.3069|85.3069|82.3987|78.5212|73.6742|74.1589|78.5212|74.6436|75.1283|70.766|76.5824|69.7966|68.3425|64.4649|63.4955|63.4955|64.4649|65.4343|65.4343|65.1919|65.4343|72.7048|78.0365|77.5518|79.0059|75.613|79.9753|82.3987|78.5212|76.0977|64.4649|67.8578|66.8884|62.0414|59.1332|61.072|62.0414|59.6179|59.6179|60.1026|57.1944|58.1638|59.1332|56.7097|62.0414|62.0414|62.0414|56.7097|58.1638|58.1638|60.5873|63.4955|62.5261|63.4955|67.3731|64.9496|54.7709|53.3168|51.1357|51.1357|52.8321|50.8933
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|255|271.8|289|316.2|312|307|312.8|332.2|353.4|351.2|342.6|338.8|356.4|362.4|358.2|383|364|355.6|339.4|334.2|375.6|380|439.4|420.4|410.4|396.2|379.6|373.6|399.4|382.8|380|369.8|376.6|377|338.6|346.2|369|381.8|400.6|377.8|298.6|266.2|297.6|246.8|294.2|270|243|253|247.2|237.2|240.6|281.2|264.4|276.8|185.2|134.5|138|145.8|127.64|157.8|169.5|179.1|203.1|218.1|225.264|185.921|203.817|201.358|203.544|206.276|222.669|224.035|214.199|222.669|227.04|252.039|281.956|316.107|283.595|222.805|203.407|218.57|218.57|211.603|224.581|229.499|216.521|250.4|198.079|207.095|300.808|441.239|611.997|608.992|541.235|571.288|609.265|640.684|678.934|706.256|719.233|677.022|655.711|679.481|700.791|713.769|736.309|793.001|657.624|640.138|672.377|639.865|624.018|669.099|689.18|648.061|582.217|561.726|599.976|569.922|608.719|627.57|668.006|644.783|579.758|543.694|543.421|496.155|489.051|560.633|581.397|676.202|706.256|734.26|795.733|802.563|787.536|782.755|908.433|1519.064|1531.359|1573.707|1529.993|1680.26|1662.501|1599.662|1501.3051|1494.475|1484.913|1471.252|1452.127|1424.806|1387.922|1398.851|1409.7791|1463.056|1539.5551|1510.868|1551.85|1584.635|1613.323|1650.207|1789.545|1811.402|1885.17|1786.813|1745.8311|1736.269|1734.903|1730.804|1721.2419|1639.278|1652.939|1647.474|1655.671|1688.4561|1700.751|1708.947|1715.778|1739.001|1692.5551|1706.215|1736.269|1751.295|1737.635|1829.161|1833.259|1834.625|1769.054|1706.215|1570.975|1540.921|1495.8409|1569.609|1635.1801|1554.582|1628.349|1584.635|1527.261|1564.144|1665.233|1609.225|1710.313|1717.144|1721.2419|1691.188|1693.921|1844.188|2476.676|2449.355|2532.6851|2549.0769|2577.7649|2626.9431|2632.407|2621.479|2635.1389|2710.2729|2689.782|2728.032|2697.978|2747.157|2740.3259|2708.907|2734.8621|2875.5669|2840.0491|2848.2461|2838.6831|2855.0759|2860.54|2752.6211|2786.7729|2767.6479|2764.916|2788.1389|2759.4509|2829.1211|2879.665|2863.272|2841.415|2844.147|2734.8621|2775.844|2898.79|2891.96|2644.7019|2624.2109|2536.783|2505.363|2528.5859|2506.729
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|30.35|32.15|32.05|32|31.95|31.5|33|32.8|33.6|33.6|34.65|36.8|39.1|38.75|38.5|38.85|38.75|38.85|37.15|38.35|39.5|38.9|37.55|37.25|38.25|38.55|40.1|37.95|37.5|38.15|40.2|40.5|39|37.75|36.55|37.5|37.25|36.4|33.7|34.45|36.45|38.15|38.3|39.15|42.05|41.95|43.5|42|40.4|40.5|40.5|38.1|38.4|39.05|38.75|39.35|37.1|38.35|39.4|37.5|36.65|37.1|37.25|37.25|35.3|36.45|34.65|33.85|34.4|35|35|35.75|30.85|30.9|29.2|28.65|27.8|31.75|30.5|29|28.65|24.95|24.4|25|22.85|22.2|18.7|18.6|18.26|21.4|25.6|26|28|28.05|26.85|26.35|25.95|26.5|24.5|23.9|23.8|23.9|23.65|23.75|24.8|21.95|23|22.5|20.2|20.55|19.06|19.44|19.76|22.5|23|20.35|20.2|18.86|18.64|18.7|19.6|18.1|17.32|17.74|18.12|18.24|18.16|18.68|18.86|18.78|19.5|20.2|20.7|21|21.65|21.3|21.5|20.65|22|22.1|23.4|30|30.2|30.4|37.5|37.7|38.9|37|38.3|38.7|39|40|39.5|36.6|38.8|39.6|29.2|29.5|34.3|23.6|21|21.4|24.3|30.1|33|35.6|34.4|34.4|33.2|33.6|30.4|30.5|32.2|33.3|35|35.2|36|36.8|36|37.3|37.8|38.8|40.2|42.3|42.3|42.3|42|38.8|39.9|41.5|42.2|43.7|42.4|42.9|43.6|44|45.3|44|44.1|45|42.5|42.4|46.5|46|47.5|46|47|46.94|46.5|44.5|45.45|43.5|43|43.01|41.5|39.73|39.93|40|39.95|41.63|39.52|40.99|41|40.4|39.9|40.2|40.14|40.05|38.88|39.22|39.45|36.7|36.5|36.9|35|34.5|33.65|34.5|34.7|35.5|34.56|32.68|34.1|33.8|35.37|37.72|37.6|36.97|37|36|35|33.25
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|47.1|48.56|48.38|46.92|45|45.5|44.3|47.6|50.8|46.3|45.08|44.52|47.48|48.44|49.7|50.1|49.66|51.05|52.9|52.5|53.8|55.85|56.45|56.55|58.35|58|57.8|72.45|64.6|62.35|61.65|60.35|56|55.4|58.6|55.4|54.85|50.65|45.98|51.5|53.1|57.15|57.35|56.3|59.65|60.75|66.75|59|60.15|61.4|61.25|57|59.15|47.72|45.04|40.18|41.5|44.72|45.5|41.7|39.16|36.26|38.86|39|36.28|40.66|36.2|37.7|36.34|37.26|36.44|35.08|31|30.68|28.3|28.38|29.7|32.1|32.28|32.16|31.12|35|35.12|34.26|33.1|30.2|29.34|28.04|30.48|35.6|42.56|57.15|60|63.95|63.9|74.6|75.65|74|75.5|83|74.15|77.3|72.05|77.9|79.65|82.2|67.05|58.05|62.85|60.4|62.8|60.65|55.6|53.55|50.1|50.3|50.1|44.94|44.08|38.02|37.38|38.38|41.62|40.42|42.86|41.66|41.64|43.9|42.38|39.16|36.7|35.28|37.3|37.14|37.86|39.78|39.04|38.46|35.38|30.1|28.5|27.37|26.26|26.55|31.49|32.19|28.9|25.2|25.27|27.23|26.06|28|26.09|26.01|29.1|32.78|33.58|31.8|31.79|36.26|38.8|36.13|38|33.25|35.49|35.65|36.09|34.4|31.68|32.77|35.45|34.99|35.2|36.51|37.8|35.42|34.06|32.86|32.56|34.64|34.85|36.99|34.68|30.67|29.85|32.38|29|28.32|31.62|30|34.01|36.08|35.7|35.7|38.64|34|36.12|33.85|34.07|36.96|38.8|38.31|39.8|35.87|38.64|36.64|35.62|33.47|33.42|33.9|31.28|31.3|30.5|31.6|34.44|36.46|35.69|36.71|34|33.7|34.89|33|32.55|30.57|30.76|31.33|35.12|35.07|34.2|29.42|29|29.24|26.17|29.23|33.4|34.16|36.2|36.19|36.07|37.81|38.31|42.67|42.81|43.68|41.25|45.35|44.95|41.67|39.7|35.6|36.07|37.36
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.557|0.567|0.6|0.63|0.592|0.64|0.656|0.683|0.686|0.731|0.766|0.799|0.822|0.8|0.779|0.79|0.784|0.825|0.802|0.807|0.859|0.87|0.871|0.865|0.848|0.762|0.774|0.79|0.795|0.75|0.75|0.753|0.8|0.77|0.778|0.773|0.8|0.787|0.831|0.79|0.751|0.805|0.767|0.722|0.759|0.816|0.85|0.8|0.83|0.816|0.835|0.924|0.845|0.824|0.795|0.679|0.665|0.683|0.693|0.741|0.69|0.713|0.83|0.766|0.704|0.724|0.731|0.767|0.731|0.697|0.722|0.721|0.74|0.773|0.774|0.895|0.944|1|0.797|0.711|0.702|0.747|0.798|0.74|0.78|0.85|0.82|0.886|0.782|0.902|1.252|1.322|1.464|1.55|1.49|1.54|1.576|1.56|1.466|1.406|1.358|1.388|1.448|1.396|1.456|1.386|1.344|1.372|1.372|1.266|1.24|1.272|1.258|1.3|1.394|1.376|1.356|1.416|1.43|1.46|1.822|1.8|1.856|1.87|1.85|1.718|1.74|1.73|1.686|1.588|1.682|1.674|1.73|1.852|1.89|1.91|1.92|1.96|1.96|1.968|1.99|2.07|2.015|2.065|2.08|2.085|2.04|2.02|2.125|2.015|2.06|1.996|1.882|1.864|1.888|1.836|1.868|1.79|1.782|1.802|1.696|1.6|1.668|1.692|1.826|1.888|1.846|1.738|1.836|1.988|2.165|2.12|2.24|2.295|2.32|2.3|2.33|2.265|2.31|2.4|2.335|2.335|2.385|2.385|2.25|2.305|2.375|2.43|2.335|2.325|2.39|2.445|2.625|2.815|2.65|2.535|2.64|2.65|2.51|2.76|2.8|2.885|2.78|2.71|2.676|2.7|2.7|2.76|2.765|2.818|2.744|2.845|2.868|2.697|2.73|2.712|2.68|2.545|2.5|2.528|2.511|2.5|2.5|2.397|2.289|2.34|2.3|2.299|2.34|2.34|2.3|2.27|2.296|2.3|2.379|2.35|2.304|2.36|2.34|2.34|2.144|2.197|2.18|2.14|2.102|2.06||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|26.05|27|27.95|29.65|29.15|28.55|29.2|28.7|29.35|31.15|32.35|33.65|34.4|33.4|32.85|33|30.1|30.9|31.25|31.55|31|33.4|34.75|34.45|35.3|36.95|37.35|36.05|37.4|35.5|38|39.45|38.25|37.9||34.35|28.85|26.7|||26||26.05|25.2|25.55|25.15|25|24.85|24.9|24.4||24.4||23.25|21.45|22.2|21.2|22.75|22.6|21.85|18.12|16.06||17.52|17.35||16.58|17.58|16.8||||||||11.14||||||11.8||||||||||13.2|13.28||||11.68||||11.14|||||||||||||||||||12.2|||12.78|||||||||12.98|13|14.15|14.13|13.89|13.52|13.29|12|12.79|12.02|12.08|13.01|12.6|12.34|13.7|13.53|14.2|13.2|12.79|11.29||10.01|11.22|11.96|11.99|12.65|14.36||||||||15.29|15.35|||||||||15.49||15.55||17.4|||19.4|19.4|20.6|19.76|18.18|17.38|16.46|16.5|16.32|16.72|16.3|16.2|16.98|17.7|17.52|19|20|22.4|22.7|23|23.75|22.315|22.57|23.045||||24.66||||25.07||26.48|25.92|25.04|24.81|24.64|25.04|25.68|25.83|25.64|25.87|25.04|26.04|26.13|25.8|26.2|26.15|25.64|25.39|26.13|27.09|25.86|25.25|25.13|24.6||||24.84|25.26|25.82|||29.33||29.62|29.09
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|330|335|337|343|337|345|353|350|351|353|369|360|383|371|362|375|370|358|360|365|362|363|364|360|370|379|373|365|380|398|381|380|390|390|377|366.5|375.5|380|369|332|350|343.5|337|330|337|335|333|338.5|336.5|333|339|358|334.5|330|299|286.5|298|296|292|297|300|293|297|295|296.5|293|299.5|292|300|285|298|305|304|313.5|311|310|304|311|303.5|303|281.5|273.5|265|240|240.5|232|205|206.5|195|206|230|252|290|285|293|285.5|295|287|290|305.5|295|302|289|259|242|241.5|236.5|226|228|246|233.5|230|212|232|244.5|234.5|242.5|237.5|232|225|234|237|242|248|260|267.5|270.5|265|258.5|256|269|272|265|261.5|265|270|267.5|256|244.5|250|253|270|266.5|269|255|260|252|266.5|264|240.5|245.5|233.5|234.5|245|269|279|273|277.5|279|296|301|274|294.5|298|321|335|416|415.5|412.5|422|416.5|410.5|420|416|430|427|432|427.5|414|432.5|415.5|429.5|410|404|429.5|424|412|398.5|398|376|375|365|365|380|365.5|348|343.5|335|336|334|337.5|336.5|330|334.5|335|317|312.25|309.75|307.75|300.5|295.5|309|309.25|305.25|301.75|293.25|294.75|280.75|277.75|269.25|273.25|293.25|276|272.25|261.5|261.25|260|240.75|235.25|240.25|244.75|244|243.25|252|253.5|262|272.75|268.5|278.25|278|265.25|259.25|256.75|246.5|256.5|263.25|275|268.25|275|268|278.5|280
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|40.52|43.2|49.06|41.66|38.76|37.6|36.18|31.06|32.76|33.24|35.46|36.98|35.06|37.2|36.52|33.5|29.14|27.98|27.58|28.76|29.3|29.97|33|32|32.88|35.36|33.4|34.98|30.6|30.6|27.8|27.42|28.14|27.72|27.85|28|27.85|26.75|25.5|24|23.35|22.9|21.7|21.35|23.9|23.7|23.95|23||23.25|21.9||22.6|22|21.2|18.52|17.42|18.02|15.38|14.3|14.28|13.64|14.82|14.46||15.58|16.24|13.1|12.74|13.5|13.06|12.92|12.92|13.42|12.7|13.28|14.26|14.42|15.02|14.34|13.19|12.42|11.5|10.18|9.99|9.92|9.895|8.5625|8.405|10.88|14.58|16.98|20.51|21.37|24.57|24.34|26.23|26.81|28.61|27.09|21.82|21.21|21|21.21|20.73|21.29|21.66|22.95|20.73|19.69|19.71|20.24|19.715|20.9|22.35|22.46|20.9|20.165|21.41|21.64|24.12|26.62|27.5|25.94|26.13|25.25|25.45|25.55|24.86|24.65|24.67|28.14|29.8|30.5|30.11|30.93|30.72|30.15|30.25|30.05|30.4|30.3|28|27.225|27.725|29.125|30.25|29.325|29.875|30|30.7|29.825|29.475|28.4|29.825|29.875|32|30.15|31.225|30.4|31.125|29.225|32|32.2|34.35|34.65|33.375|32.35|32.4|34.35|33.575|32|33.175|37.225|38.75|36.5|35.675|35.475|37.825|39.225|41.775|39.325|41.375|41.825|43.175|45.125|56|55.75|55.25|54.55|52.8|54.65|55.05|55.15|55.65|57.8|60.9|63.05|62.65|65.1|63.35|63.45|60.75|59.7|59.25|57.5|56.5|55.25|||56.27|58|46.6|47.92|45|45.5|48.6|48.72|50.25|52.26|49.44|50.75|51.06|50|50.27|50.25|48.8|48.3|48.5|45.5|47.91|48.7|48.88|50.2|50.25|46.77|46.5|45.8|43.86|44.69|40.85|42.44|43.5|42|44.5|40.8|40.12|40.7|41.4|39.6|39.7|40.6
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|28.8|31.9|32.65|33.9|34.45|36|38.8|35.15|36.8|38.5|39.3|40.5|43|44|42.1|41.75|43.45|40.15|33.9|31.55|31.35|32.6|33.05|30.9|29.45|29.45|28.1|26.25|26.5|26.1|26.45|29.2|25.65|26.05|26.1|25.2|26|25.2|25.8|27.2|29|28.2|30|27.4|29.8|26.8|28.4|31|27.4|26.4|24.6|23.4|23.8|23.2|19.7|18.2|17.8|18.6|18.3|16|15.3|15.5|15.3|16.1|16.4|16.6|15.6|15.6|15.8|15.2|15.6|15.9|16.1|15.6|14.9|15.3|15.5|16.2|16.4|14.8|13.7|13.7|12.5|12.5|11.1|10.8|11|9.05|8.5|8.5|12|11.7|17|13.5|13.7|14.1|14.3|12|12|9.9|9.75|9.75||9.45|9.8||9.85|9.6|9.55|9.9|9.6|9.4|9.35|9.6|||9.3|9.8||9.25|9.35|10|9.5|9.25||9.45|9.2||9.4|9.2|||9.4|9.25|||9.3|9.6|9.2||9.451|9.237|9.232|9.411|9.221|9.2|9.2|9.2|||9.2|9.27|9.69|9.699|9.2|9.1|9.449|9.3|9.3|9.3|9.3|9.361|9.451||9.8||9.35|9.35|9.56|9.65|9.9||9.944|9.56|9.4|9.8|9.83|9.85|9.601|9.95|9.7|10|9.75|10|10|10.032|10.04|10.15|10.25|10.3|10.2|10.4|10.352|10.402|10.532|11|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|91|98.34|95.7|95.48|97.34|105.3|111.4|97.74|116|124.8|124.3|125.3|130|124.5|116.25|118.35|116.1|114.95|113|109.7|143.65|146.85|139.9|150.25|154.4|146.25|139.4|146.85|143|150.4|168.35|161.2|161.5|159.5|162.9|147.3|152.3|149.1|148.4|160.1|177.7|194.3|178|180|183.8|182.8|216|240.4|244.4|240.6|225|233.2|243|231.8|246|261.6|237.6|234.8|231.6|248|238.8|230.6|240|214.4|193.9|225.8|272.6|253.8|264|250|251.2|249.2|246.6|216.4|168.4|127.8|123.4|131.8|125.6|120|120.8|118.3|118.1|122.1|104.7|98.5|88.5|72.7|72.35|70.2|88.95|80.05|84.75|81.3|70.55|71.85|72.5|71.5|71.5|79.5|80|76.65|73.7|120|126.3|130|145|156.6|120.4|133.6|127.9|133.1|131|134.3|141|146|154.4|166.7|172.8|167.5|183.4|188.9|189.2|185.1|188.8|179.9|172.4|161.3|180.5|182.3|166.3|178.6|176.8|177.4|181.3|220.8|214|223.8|227|225|211.4|223.2|219.6|228.4|224.2|220|221|243.4|242.6|248.8|299|285.6|276.8|269.8|287|289.4|302.4|279.6|278.2|293.2|305.8|301.8|327|310.4|333.2|336.6|271.6|271.4|249|233.2|220.2|207.6|215.6|212|215|220|218.4|202.4|202.2|203.2|220.4|222.2|229|219.4|256|259.8|263.4|264|255|236.6|228|236|236.2|230|239.8|219|234|258.8|243|262|267.4|281|280.4|285|249.5|238.5|243|241.5|229|210.5|199.5|207|227.5|215|195.5|201.5|215.5|215|211.5|188.5|172|172.5|170|171.5|173|191.5|175.5|178.5|197.5|200|215.5|239.5|199.5|184|187.5|170|165|136|136.25|135|129.75|129|132|134|116.25|117|106|105|106.5|111|112.5|114.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.28|7.47|8.32|8.44|7.86|8.63|8.68|8.66|8.23|8.14|7.43|7.58|8.02|7.92|7.78|7.43|7.13|7.12|9.18|9.33|10.03|10.93|11.13|11.65|12.37|12.08|11.72|11.94|12.54|12.66|12.54|11.8|12.46|12.61|12.52|12.56|12.76|13.4|12.45|12.05|12.27|12.41|11.12|10.93|10.74|11.32|12.07|10.79|10.57|10.73|10.38|10.77|10.59|9.05|7.83|6.76|6.75|8.02|9.14|9.69|9.09|8.86|10.3|10.63|10.6|10.92|10.6|11.25|10.76|10.56|13.44|13.59|13.28|13.49|13.6|15.05|14.52|16.7|13.97|12.62|12.29|13.41|13.91|12.11|12.94|14.02|11.95|11.62|11.23|13.89|18.36|20.32|21.94|22.09|21.75|22.1|22.9|23.82|23.71|23.74|22.29|22.03|22.74|22.3|22.23|23.11|24.09|22.94|22.57|23.14|23.28|22.28|21.87|22.3|23.2|22.98|22.61|22.78|22.36|21.81|21.74|22.24|21.94|21.14|22.36|21.76|22.39|23.73|23.25|23.56|22.51|23.07|24.62|24.07|26.4|26.35|26.76|26.48|26.86|25.09|23.925|23.29|23.055|25.13|23.485|22.775|21.97|23.48|22.89|22.38|22.535|21.4|21.33|21.665|23.48|22.98|23.31|22.18|22.535|22.525|23.285|22.63|23.44|24.825|26.25|26.51|27.165|26.845|27.6752|29.29|29.415|27.2358|28.525|28.515|29.65|25.495|26.84|27.03|27.44|26.91|25.645|26.34|26.1|26.52|26.345|26.32|26.47|26.32|24.31|25.053|24.55|23.9427|25.9|25.8|25.84|26.8|25.46|25.94|25.85|27.23|27.32|26.77|28.47|27.717|26.27|26.22|25.66|25.815|25.45|23.9|23.975|23.275|27.675|26.38|25.82|25.88|25.95|26.64|26.74|27.595|28.715|29.31|28.77|28.69|28.73|30.48|31.195|33.965|35.335|33.78|33.905|33.705|34.22|33.8|34.015|34.265|36.285|36.64|36.575|36.35|37.075|37.815|37.34|36.86|36.875|36.465|37.345|36.51|35.835|36.34|37.04|36.755
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.58|0.64|0.7|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.71|0.73|0.75|0.75|0.73|0.76|0.74|0.73|0.73|0.73|0.75|0.75|0.79|0.78|0.82|0.79|0.72|0.69|0.69|0.66|0.65|0.66|0.69|0.68|0.71|0.7|0.7|0.72|0.69|0.69|0.68|0.69|0.56|0.51|0.53|0.56|0.57|0.54|0.54|0.54|0.62|0.63|0.65|0.62|0.58|0.52|0.48|0.52|0.54|0.56|0.53|0.55|0.56|0.58|0.57|0.59|0.59|0.6|0.59|0.58|0.61|0.63|0.62|0.62|0.61|0.64|0.62|0.7|0.6|0.64|0.69|0.69|0.7|0.64|0.56|0.54|0.52|0.54|0.51|0.49|0.58|0.72|0.82|0.84|0.82|0.83|0.87|0.8995|0.907|0.9117|0.902|0.905|0.8945|0.889|0.9075|0.8815|0.885|0.8905|0.9545|0.9585|0.9325|0.9103|0.916|0.9485|0.983|0.9995|0.942|0.915|0.8905|0.8665|0.8888|0.9185|0.998|0.995|1.027|1.027|0.9835|0.9985|0.983|0.972|0.9225|0.9415|0.9758|0.9998|1.1005|1.0325|1.0655|1.081|1.1105|1.097|1.135|1.137|1.1925|1.2385|1.0003|1.0168|0.9563|0.9905|1.0137|0.967|0.9573|0.9805|0.9317|0.9163|0.9878|1.0228|1.045|1.0215|1.083|1.1875|1.3135|1.2365|1.321|1.293|1.372|1.401|1.488|1.3929|1.3922|1.283|1.2635|1.1975|1.33|1.269|1.27|1.187|1.172|1.09|1.17|1.313|1.376|1.318|1.359|1.36|1.29|1.377|1.357|1.308|1.27|1.249|1.156|1.19|1.455|1.293|1.32|1.234|1.3|1.354|1.342|1.44|1.502|1.466|1.415|1.357|1.258|1.275|1.313|1.305|||1.1551|1.0922|1.0808|0.9805|0.9625|0.9642|0.9488|1.0248|1.0415|1.03|0.998|0.9554|0.9512|0.9084|0.903|0.9973|0.959|1.0325|1.0727|1.012|0.9699|0.8932|0.859|0.8776|0.8814|0.8979|0.8782|0.9074|0.909|0.8995|0.8581|0.7564|0.7869|0.7048|0.6665|0.655|0.632|0.657|0.61|0.59|0.54|0.56
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.69|7.915|9.14|10.56|9.425|9.3|9.26|8.18|10.8|11.58|11.97|12.38|13.06|12.25|10.77|10.92|11.99|11.44|11.93|11.82|13.02|12.73|12.96|12.83|12.69|12.04|13.04|13.41|12.9|13.67|15.82|15.94|16|16.68|17.58|16.24|17.38|16.68|14.44|17.8|20.7|22.9|22.05|23.3|25.85|25.5|24.9|24.4|26.25|22.4|25.75|23.85|19.66|17.6|15.94|14.14|13.68|15.4|15.98|16.62|15.36|15.24|17.26|14.58|13.9|15.4|15.44|14.32|14.96|13.4|14.04|15.12|15.1|16.52|16.38|14.76|14.34|14.9|16.5|18.82|17.3|13.58|12.3|11.44|10.98|8.27|7.6|8|7.38|8.74|12.45|14.07|16.91|16.28|15.29|14.04|15.24|16.62|16.32|15.67|16.44|16.86|14.46|13.36|12.55|12.05|12.33|11.62|10.86|9.725|8.99|9.115|9.06|9.66|10.75|11.41|11.38|11.01|11.23|11.2|12.14|12.75|13.79|13.68|14.54|14.35|13.54|13.06|13.43|13.41|14.24|15.3|16.88|16.63|17.66|17.71|17.55|17.25|17.6|16.11|15.51|16.85|15.44|16.79|15.03|15.14|14.93|15.4|14.09|14.75|16.08|15.44|14.31|14.18|16.75|18|19.3|18.53|19.08|23.64|23.42|21.46|23.26|23.7|24.8|24.18|24.16|23.56|22.8|25.16|25.32|24.7|24.98|25.18|25.62|25.78|24.6|24.78|24.6|26.1|26.48|25.2|25.7|25.9|25.06|23.18|24.28|24|24.22|24.5|23.84|25.8|26.6|27.6|27.1|25.3|25.9|26.4|23.5|24.36|25.94|24.1|24.02|25.7|23.84|23.05|22.92|20.91|20.36|20.2|19.94|21.62|23.81|28.38|25|24.08|24.4|23.75|23.35|24.68|22.47|25.6|21.19|18.64|18.23|19.74|21.45|22.75|23.03|22.36|22.62|20.92|20.34|21.79|21.66|21.88|21.73|22.45|23.18|22.3|21.1|21.35|21.99|22.48|21.3|22.36|21.89|20.95|19|20.95|20.64|18.02
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|329.8|353.4|348.8|349.8|346.6|335.2|330.8|329.6|336.6|370.8|365|359.8|392.6|386.8|403.6|391|382.4|399.4|392.4|427.2|362|342.4|328.8|341.8|358.8|352|350|336|311.2|322.6|328|398.8|405.2|393.8|375.4|356.5|361|401.5|397|446.5|492|404.5|366|356.5|372|369.5|365|407.5|387|370|352|325|305.5|304|287|311|303.5|328|367.5|353.5|356.5|350|368|308.5|308.5|334.5|345|314|327.5|301|287|289.5|271|238|246|218.5|215|222.5|225.5|225|202|197.2|198.6|186|182|182.4|160.8|148|146.6|145.2|198|188.4|211|191.6|181.8|180|169.6|168.6|156|149|149|146.2|143.4|140|142.4|145|135.6|137.8|137|137.6|132.8|124.8|115|119|126|128.8|119|110.6|118|126|135|130|137.2|136|148|142.6|140|131|124|121|118|118|116|126|128|125|136|122|118|102|110.5|109.8|107|100|99|94.44|85|80.5|83|80|77.1|80.99|79|75.98|79.77|75.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|40.45|46.15|46.5|42.65|42.35|36.8|36.55|38.85|37.35|38.2|36.8|46.5|48.7|50.2|72.2|75.8|83.7|77.3|76.4|71.5|87.8|92|97.2|97.5|97.6|93.4|90.8|84.6|79.2|84|87|83.8|90|123.6|120.5|116.5|139.5|140.5|141|139|144|144|148|142|139.5|135.5|140|120|117.5|113|100|102|103|99|97.8|92.4|87.8|94|102.5|107.5|106.5|106.5|113|108.5|100|99.6|106|111.5|116|115.5|117|125|124|128.5|127|138.5|137.5|123|116|117|111.5|114.5|115|100|105|93.8|89.8|82.4|79|79|110|111|141.5|140|141|142|138|127.5|126.5|129|129|129|130.5|128|123|115.5|114.5|115|109.5|106|103|104.5|103.5|105.5|106|101|97|96|97.8|99|99|99.4|100|98.8|96|95|97|98.6|101|101.5|103.5|103|103|103|92.8|92.8|93|93|93|90.5|91.98|92.5|93|91.2|92.39|93.8|93|88|90|89|81.9|72.8|69|69.3|71|72|72.5|72.5|75|74|64|63|60|59.5|59|58|60|51|46|45|45.8|45.5|45.9|46|46|46|46|46|46|46|45.9|45.5|45|45.5|47|47.5|48|46.5|42|37|33|34|31|29.5|29|30||29|30|30|30|29|29|280|280|280|250|245|254|||260|250|250|255|250|250|255||||255|255|255|255|290||290|280|||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||34.325|35.825|39.04|38.87|39.335|38.71|37.5|33.225|31.415|32.6|32.8|33.575|31.5|32.365|32.265|33|33.67|35.2|38.005|37|36.34|39.125|40.96|41.5|44.16|45.74|41.5|43.4|44.2|44.59|45.645|54.5|60|56.2|57|49.74|51.55|49.795|52|46.46|45.895|45.75|45.6|45|50|54.09|54.9|55.42|51|55.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|120|125|109|106|117|122|123.7|116.8|122|120|118|132|136.5|122|120|118|130.5|136|140|125|145|182|190.1|213.8|259|239|237|259|273|262|266|233|245.8|266|233|235|270|250|199|195|183|148.5|127.5|123|149|132|134|114|118.5|114.5|107|132|117|135.5|111.5|170.5|162.5|176|182|176|164|166|174.5|180|165|165.5|193|150|139|150|139|131|119.5|131|127|131|128|157|181.5|187|138|113|109|92.5|63|40|20.5|22.25|16.375|20.75|23.5|22.75|27.65|27.75|28.5|22.75|18.75|18.38|17.75|18.15|16.5|16.5|16.5|16.25|17|17.75|20|17.825|16|16|16.25|18.25|19.75|20.25|21|21|21|21|22.25|22.5|24.5|24.5|26.25|26.75|27|28.5|29.5|29.5|30.5|30.5|29.75|28.5|27.75|29.5|30.25|32.5|33.25|32|35.25|35.5|36.3|37.5|39.3|41.3|40.5|45.1|47|42.5|44.5|37.4|35.9|30|30.5|28.5|29.5|23.2|22.6|22.3|23|24.1|24.1|23.5|24.3|24.5|23.9|25|24.5|26.1|27.3|27.5|24.7|22.3|24.3|24.7|35.5|28.5|28.5|28.5|29|29|32|34|34|34|29.5|30|30.5|30.5|31|32|34|35.5|37.5|39.5|43.5|52|56|62.5|63|65|68|66.5|65.5|63.5|64|65|64.5|64.5|65|66.25|66.25|67.25|68.5|67.5|70|72.5|71.5|68.5|72|73.5|73.5|74.5|75.5|74.5|77|76.5|81|86|88|88.5|87|83.5|86.5|85|96.5|96.5|87|89.5|86.5|89.5|69.5|73.5|75.5|61|63|66.5|66.5|66.5|67.5|68|69.5|70
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.42|15.66|16.91|16.77|15.99|15.78|17.01|16.51|17.19|16.09|15.1|15.17|14.59|14.68|14.24|14.57|13.98|13.92|13.56|13.21|13.23|13.29|13.7|12.6|13.15|12.8|12.85|13|12.65|11.64|11.37|11.32|11.44|11.08|11.32|11.37|11.22|11.57|10.57|10.52|10.27|10.32|9.39|8.375|8.59|8.965|9.295|9.175|9.205|9.38|9.44|9.81|9.26|9.14|8.36|7.41|6.885|7.61|7.84|8.195|8.065|8.255|8.83|8.76|8.615|8.9|8.89|9.185|8.79|8.67|9.37|9.63|9.115|8.895|8.31|8.64|8.71|9.67|8.295|7.3|8.03|8.595|8.925|8.325|8.92|9.195|8.815|9.135|8.9|9.18|11.66|13.75|15.27|15.57|14.89|14.34|14.61|14.8|14.39|14.06|14.07|14.16|14|13.71|13.58|13.88|14.62|15.06|15.26|15.28|15.27|14.73|14.43|15.32|15.34|15.33|14.6|13.96|12.81|12.78|13.12|13.21|13.31|13.26|13.23|13.45|11.87|12.13|11.28|11.2|11.4|11.94|12.48|12.8|15.04|16.25|16|15.78|15.7|14.71|15.1|15.25|17.86|18.08|16.89|17.98|15.95|16.58|17.05|17.3|17.44|17.2|15.44|15.16|17.95|17.75|18.2|17.92|15.63|15.09|16.89|14.05|15.76|17.07|19.51|19.4|23.84|22.02|22.08|20.26|21.36|20.64|21.96|24.2|27.76|26.92|26.44|27.12|25.78|27.94|26.7|24.3|25.5|25.8|28.78|32.14|33.78|31.68|32.86|33.38|32.86|31.28|31.24|34.04|34.22|32.96|36.48|36.44|33.12|36.18|39.48|39.14|39.26|40.52|40.77|38.71|35.99|37.3|37.21|38.86|38.05|39.13|45.72|47|46.95|47.83|47.31|46.26|44.98|42.74|41.06|41.2|40.56|40.67|40.18|41.38|38.8|37.1|36.88|36|35.57|34.1|34.96|35.29|33.9|34.8|34.04|35.28|36.6|39.6|37.11|36.6|36.75|35.93|36.1|34.5|30.44|30.44|28|28.74|26|26.2
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.58|15.8|15.78|17.18|16.8|16.68|17.72|17.9|18.79|19.53|20.2|18.27|17.56|17.06|16.6|16.86|16.58|15.84|16.02|16.54|16.22|16.6|16.98|16.95|17.16|17.4|16.76|17.14|16.41|16.88|17.32|17.82|17.72|18.23|16.45|15.2|14.5|14.46|14.36|14.16|14.58|14.46|14.84|14.34|15.5|13.82|13.1|12.22|12.32|12.54|12.22|12.4|12.06|12.56|11.44|11.78|11.17|11.48|11.51|11.81|10.69|10.44|10.54|9.46|10.09|8.91|7.66|8.04|8.22|7.29|7.73|7.78|7.51|7.56|7.79|7.86|7.52|8.07|7.51|7.33|7.17|7.5|7.72|7.69|7.74|7.89|7.7|7.85|6.84|7.02|9.33|9.17|10.98|10.69|10.81|10.37|9.93|12.943|12.236|12.688|12.598|12.756|13.473|13.498|13.807|13.831|14.4|14.796|14.66|13.86|14.47|14.8|15.448|15.98|15.905|15.86|16.224|16.069|17.1|15.55|16.45|17.623|15.71|15.28|15.02|14.94|||14.2|14.416|14.5|14.76|15.51|14.78|15.984|16.028|15.91|16.51|14.825|15.12|13.164|12.644|11.57|11.744|11.3|11.918|12.09|12.147|11.797|11.63|11.248|12.606|12.38|11.265|13.625|14.95|16.712|16.02|15.405|16.457|17.208|14.096|17.299|15.77|16.941|17.72|18.823|20.458|20.075|21.52|21.126|23.748|24.22|22.22|23.099|22.685|22.924|22.886|22.733|24.11|24.044|23|22.36|20.88|20.355|17.29|16.085|16.457|16.434|17.39|17.16|16.45|17.02|20.851|20.032|20.2|21.094|22.728|24.245|24.567|25.275|22.751|16.955|19.388|23.915|23.65|23.525|24.425|24.515|24.655|24.735|23.825|25.465|26.56|27.37|27.92|28.085|28.545|28.275|28.375|27.305|24.47|26.22|30.11|31.02|30.55|30.065|30.75|32.51|34|48.33|50.2|51.34|51.82|54.23|51.52|52.73|53.29|56.3|54.43|51.96|52.56|52.37|51.18|50.13|51.09|49.218|43.725|42.9|41.955|39.96|40.07
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30.05|31.15|32.9|33.6|35.3|32.1|30.15|29.75|30.65|34|32.45|32|30.6|29.85|30.95|29.45|27.95|28|28.75|28.25|29.7|30.2|29.05|31.15|28.65|31.35|30.1|29.75|27|25.65|26.15|26.8|27.75|27.9|29.3|29.3|30|33.9|30.4|34.9|36.5|36.4|40|33|33.7|34|39.2|38.8|31.1|32|20.4|20.1|20.5|21.1|21.5|20.9|19.6|20.2|21.6|22.2|19.85|18.8|18.5|16.85|15.9|15.65|15.25|15.7|14.9|16.1|14.8|14.45|14.35|14.6|14.3|14.1|14.45|14.85|13.15|12.1|11.5|11.8|12.55|12.3|13|13.15|11.6|12.05|9.4|9.96|14.4|14.85|18.2|16.95|16.05|15.35|15.6|15.35|15.45|15.6|15.7|14.5|16.1|16.8|14.75|14.4|11.3|12.45|11.7|10.8|10.45|9.2|9.16|7.7|7.4|7.46|7.4|7.42|7.74|7.18|7.56|7.72|7.8|7.96|7.9|7.72|7.84|7.98|8|7.86|8.08|8.1|8.2|8.1|7.8|7.62|7.76|8.24|7.98|7.25|6.75|7.3|7.1|7.55|7.15|6.95|6.7|6.25|6.45|6.45|6.7|6.05|5.85|4.68|6|3.98|3.52|3.4|3.24|3.26|3.38|3.44|3.74|3.5|3.8|3.22|3.2|3.3|3.02|3.02|3.2|2.94|3|2.86|2.8|2.76|2.86|2.92|2.62|3.84|3|2.22|2|1.9|2.04|2.22|2.26|2.14|2.08|2.16|2.16|2.18|2.06|1.97|1.85|1.85|1.73|1.64|1.55|1.65|1.61|1.62|1.64|1.66|1.65|1.62|1.67|1.67|1.79|1.73|1.77|1.87|1.87||1.83|1.87|1.87||2.02|2.02||2.11|2.2|2|1.81|1.91|1.82|1.81|1.73|1.65|1.79|1.52|1.49|1.43|1.49|1.64|1.56|1.64|1.65|1.62|1.63|1.63|1.61|1.54|1.62|1.7|1.7|1.42|1.36|1.36|1.3|1.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1460|1470|1465|1465|1485|1490|1495|1500|1550|1550|1600|1590|1620|1615|1570|1600|1610|1620|1605|1570|1615|1640|1635|1610|1590|1590|1610|1585|1495|1380|1385|1450|1460|1500|1420|1460|1435|1465|1465|1455|1385|1380|1370|1240|1210|1180|1192.5|1300|1167.5|1125|1125|1205|1190|1145|1010|778|812|850|808|830|854|870|974|1000|1035|1055|1095|1050|998|919|946|952|974|990|1075|1255|1232.5|1140|1147.5|1157.5|1180|1115|1175|1250|1280|1210|1075|1000|986|1225|1500|1600|1657.5|1615|1557.5|1550|1605|1625|1630|1650|1627.5|1620|1640|1597.5|1650|1690|1620|1575|1585|1597.5|1590|1600|1575|1610|1580|1592.5|1590|1590|1620|1640|1660|1640|1650|1600|1620|1740|1710|1750|1767.5|1765|1780|1847.5|1857.5|1820|1832.5|1747.5|1755|1675|1660|1610|1642.5|1700|1625|1547.5|1552.5|1525|1500|1525|1532.5|1520|1520|1350|1322.5|1440|1435|1500|1522.5|1452.5|1600|1530|1540|1522.5|1562.5|1630|1812.5|1800|1785|1767.5|1745|1680|1705|1755|1750|1750|1745|1720|1720|1695|1697.5|1720|1685|1652.5|1680|1655|1600|1597.5|1575|1575|1552.5|1520|1545|1557.5|1532.5|1500|1430|1432.5|1420|1392.5|1412.5|1390|1347.5|1350|1345|1347.5|1357.5|1357|1388|1376|1360|1355|1379.5|1375|1390.5|1402.5|1387.5|1374.5|1350|1352.5|1360.5|1350|1372.5|1385|1398|1380.5|1340|1332|1329.5|1317|1313.5|1302.5|1303|1307.5|1300|1330|1336.5|1341.5|1340|1318|1317|1319|1329|1345|1346.5|1360|1347.5|1347.5|1344.5|1350|1355|1327|1325.5|1315
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|136.4|143.8|150.4|158|157|155.6|158.2|156.6|155|146.4|145|152|148.4|147.4|138.4|139.8|140.2|139|135.4|140|141|151|155.8|159|160|169|167|160|146.4|151|153.6|159.4|167|159.6|152|166.6|139.4|140|130|139|115|102.8|100|99.5|95|90|90|90|87|85|82|86.4|86.6|90|89.7|80|79.2|76|73.2|81|81.9|70|68.6|80|89.9|82.7|80.3|90|93.5|91.2|82|71.1|77|70.7|73|86|68.8|79.6|80|85.3|80.7|93|85|81.7|115|55|53.8|51|52.3|44.2|60.5|79|80.65|81.9|75.1|80.5|80.8|92.4|90.5|92|88.5|86.1|100|97.7|100.6|96|99.8|99|116.8|139|103|98.2|94.5|97.8|97.7|105|105.8|112|117|117|123.4|110|118.4|121|122.2|136.8|179.8|241|242.5|254|235|256|255|245.5|230|246|326|330|315|397|386.75|405.05|371.4|346.8|373.75|339.25|333.95|312|339|347.5|313|315.35|325.4|254.3|390|398|388|356|358.9|379.75|378.05|350.3|430|370|342.7|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|346|370|398.5|378.5|380|337|345.5|313|312.5|337|366.5|380|480|497|459.5|403|380|388|402|393|425.5|423|385|363.5|349|348|344|334|345|322|321|305|329.5|295|286.5|280|252.5|240|238|235.5|255.5|268|260|260|270|270.5|287|256|259|267|226|235|228|235.5|252|250|228|261|218|213|200.5|190.4|220|197.8|180|181.2|182.6|157.4|158|140.8|130|129.8|102|100|93.4|98.3|96.1|123|107.8|91|92.3|90|95.8|94.9|84.3|85|71|78.8|56.3|91.2|108|110|124.8|130|142.8|140.6|140.8|140.4|133.6|130|125.6|124|112|108.8|114|108.4|110.6|108|101.8|98.05|94|89.2|90.5|92.7|90.3|98.2|72.7|69.2|78.3|71.4|80.6|91.8|116|112|103.2|110.4|107.2|115|130|129|118|120.4|88|91.9|77.5|75.5|81.6|80.2|72.75|75.5|68.4|65.6|61.9|58|58|56.4|56.1|56|52.6|42|36.15|33.5|34.8|34.15|37.55|39|38.7|39.4|42.85|44.2|38.95|36.5|41.3|42.95|48.8|50|50.8|54.4|49.6|49.3|47.6|43.1|41.3|42.5|37|38|42.8|48.9|50|53|61.2|61.6|65.6|60|60.2|66.2|76.4|66.8|67|65|54.4|52|52.6|54.6|57.2|77|83.2|82.4|83.4|90|79.4|101|115|116.5|111|114.25|128|228.25|231.5|234.25|233.5|236.5|260|250|244.25|228|237|229|240|237.5|249|250|226.75|233.5|234|226|229.75|236|242|240.5|240|235.5|228.75|229|235|239.75|240|240|240.75|244|250.25|237.75|225|195|191.75|195|175|177|173|181.75|165.5|178
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.62|13.22|13.46|13.24|13.9|14.1|14.04|13.68|13.64|13.96|14.36|15.46|16.38|16.22|15.3|15.44|15.5|16.28|15.62|15.94|15.2|14.22|13.74|14.34|14.1|14.32|13.36|13.84|12.96|12.88|13.42|14.7|13.4|12.06|11.38|11|11.5|11.2|11.4|10.85|11.8|11.7|12.55|12.4|12.9|13|14.55|15.05|13.9|12.95|12.7|12.25|12.55|12.6|11.2|10.75|9.8|10.25|10.55|10.05|9.66|8.86|9.08|8.82|8.72|8.7|8.52|8.64|8.84|9.5|9.06|8.5|8.64|8.74|8.62|8.52|8.2|8.44|8.3|7.5|7.06|7.22|7|6.66|6.6|6.44|5.7|5.32|5.48|5.86|6.8|6.36|8.06|8.04|8.34|9.24|9.2|9.34|8.98|9.16|8.8|8.26|7.74|7.52|7.44|7.6|7.78|7.4|7.06|7.02|6.64|6.86|6.66|6.9|7|6.78|6.78|6.6|6.7|6.72|6.86|6.9|7.2|6.8|6.74|6.8|6.68|6.72|6.8|6.68|6.86|6.74|6.64|6.36|6.58|6.82|6.32|6.24|6.18|5.24|5.26|5.64|5.4|5.08|4.76|4.8|5|4.38|4.32|4.18|3.96|3.88|3.81|3.75|3.8|3.69|3.69|3.59|3.65|3.71|3.54|3.56|3.68|3.73|3.76|3.83|3.77|3.37|3.55|3.49|3.38|3.38|3.28|3.4|3.01|3.07|3.1|3.04|3.04|2.88|2.85|2.64|2.8|2.85|2.9|2.78|2.73|2.74|2.53|2.44|2.37|2.47|2.48|2.53|2.35|2.34|2.4|2.38|2.34|2.43|2.39|2.51|2.56|2.56|2.49|2.39|2.44|2.39|2.36|2.28|2.31|2.33|2.33|2.36|2.4|2.4|2.42|2.37|2.36|2.41|2.41|2.41|2.22|2.24|2.36|2.27|2.32|2.3|2.33|2.24|2.24|2.19|2.24|2.3|2.26|2.15|2.11|2.14|1.96|1.95|1.95|1.94|1.88|1.8|1.74|1.77|1.73|1.69|1.69|1.71|1.52|1.41
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|28.18|29.54|26.86|25.06|27.5|27.7|28.88|24.84|25.42|25.3|25.16|26.8|27.26|30.8|29|31.34|31.44|33.68|31.72|31.3|32|37.66|42.8|38.96|42|43.02|42.7|39.7|35|33.98|36.94|45.9|47.5|45.12|45|44.9|46.9|56|56.3|60|67.5|68.8|70.3|67.8|75.6|72.8|65.3|60.8|61|63|47.5|46.4|48.4|49.15|47.3|50.6|44.6|45.9|55|61.6|58.3|61.5|71.7|65|47.3|39.9|35.95|31.25|25.25|22.5|22.9|24.5|22.78|236|229|241|239|205.1|200|200|185.5|150|140|140|129.9|130|120|109|105|109|142|135|200|180|170|171|175|169|160|165|169|169|170|165|165|175|185|190|195|175|188|174|153|135|120|118|116|120|114|110|116|120|126|117|115|117.5|123|123|100|100|103|90|75|88|85|87||72|66|57|55|||57|59|59|59|55|55|50|55|60||60|||55|68|||||68||60|60||60|65|65|67|66|69|69|68|68|70|68.3|68|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|88.8|97.1|96.1|62.4|58.8|52.8|55.3|58|58.5|74.5|79|70.8|82.7|70.8|72.2|74.3|63.8|72.3|80.9|77.4|76|83.2|80.5|82.1|79.2|90.2|93.1|80.5|79|97.3|97|89.6|104.6|103.8|102|100.5|101|100.5|90.2|102|135.5|121.5|88.8|78.8|81|90|96|77|69|64|56.6|60.6|60.6|58.2|48|48.2|42.5|49.1|52|51.4|51.8|52.6|57.8|58.6|65|61.4|57.2|59.8|50.8|51.6|48.1|48|78.2|79|75.6|67.6|52.2|55|55.6|54.8|46.2|50.4|45.1|46.7|47.1|47.8|42.9|24.8|26.8|26.6|37.2|30.6|37|38.8|29.8|30|28.2|28|28.6|25.4|20.4|20.8|20.6|22.2|23.2|20.2|11.2|11.8|11.7|11.7|11.4|11.8|11.8|11.8|13|13.2|10.8|13.2|15.2|15.3|16|16.1|16|16.7|16.9|15.8|17|16.6|16.5|18|20|20.6|19.2|19.5|17.6|17.8|16.6|17.3|17.3|17|16.3|16.2|16.5|16.5|16.7|17.3|17|18.2|17.2|16.9|17.5|17.8|18|16.7|15.8|17.5|19.4|18.3|19.4|21.4|23.6|23|17.5|18.6|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.42|3.54|3.58|3.6|3.58|3.47|3.48||3.48|3.51||3.54|3.63|3.56|3.69|3.68||3.54|||||||||3.69||||4.04|3.97|3.89|3.9|3.88||||||||3.62|3.65|3.78||3.63|||3.46||3.54||||3.04||||3.19|3.19||3.35||3.35|||3.44|3.38|||3.47|||||||||3.37|||3.2|3.28||||||||||||||3.87||||3.77|4.07|4.03|3.96|3.96||3.75||3.79|3.85||3.85||||||||||||||3.78|3.62|3.62|3.62|||3.46||||||3.3308|3.2341|3.2388|3.1658|3.1799|3.1752|3.0927|3.0927|3.0455|3.0314|3.0055|3.0314|3.088|2.9253|2.8994|2.93|2.8994|2.8994|2.8758|2.857|2.9041|2.8027|2.6778|2.8381|2.8428|2.7792|2.8853|2.9913|2.9819|2.9442|2.9088|2.9348|2.8947|2.9442|3.1422|2.9489|2.7202|2.7297|2.7839|2.8334|2.8169|2.857|2.7933|2.8475|2.8947|2.9253|3.0715|3.2931|3.128|3.1186|3.0927|3.0715|3.0668|3.0668|3.0455|2.9819|||||||||3.59||3.4133|3.4227||||3.57|3.73|3.7|3.57|3.55|3.61|3.64|3.51|3.54|3.57|3.6|3.6|3.5|3.54|3.56|3.58|3.48|3.45|3.51|3.47|3.48|3.55|3.72|3.61|3.65|3.64|3.55|3.48|3.78|3.62|3.55|3.51|3.5|3.47|3.34|3.28|3.09|2.95|2.88|2.87|2.86|2.84
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.965|5.2|5.27|5.39|5.26|5.27|5.3|5.24|5.37|5.3|5.27|5.43|5.51|5.53|5.45|5.59|5.49|5.31|5.21|5.16|5.29|5.07|5.01|5.11|5.28|5.38|5.3|5.09|5.46|5.44|5.36|5.29|5.28|5.35|5.15|5.2|4.945|5.28|5.2|4.985|4.57|4.425|4.775|4.625|4.625|4.85|4.675|4.67|4.81|4.8|4.835|4.95|4.9|4.4|3.965|3.225|3.06|3.41|3.465|3.74|3.905|3.84|4.115|4.125|4.21|4.26|4.33|4.73|4.705|4.45|4.405|4.5|4.575|5.24|4.58|4.75|4.895|5.23|4.435|3.96|3.67|3.72|3.745|3.655|3.8|4.085|3.8|4.205|4.085|5.06|6.54|6.46|7.16|7.19|6.75|6.68|6.85|6.84|6.95|7.07|7.25|7.1|7.54|7.57|7.88|7.65|7.95|7.98|8|7.93|7.99|8|7.83|7.76|7.99|7.56|6.8|6.79|6.79|6.48|6.71|6.98|7.26|7.19|7.22|7.19|6.82|6.86|6.9|6.95|6.85|7.05|7.11|7.1|7|7.02|7.3|7.43|7.55|7.37|7.47|7.68|7.64|7.95|8.09|8.2|8.2|8.53|8.11|8.08|7.63|7.43|7.33|7.4|8.11|8.1|8.29|8.11|8.41|8.54|8.67|8.44|8.44|8.1|8.3|8.77|8.41|8.2|8.5|8.99|8.72|8.75|8.91|9.2|9.25|9.3|9.52|9.67|9.56|9.4|9.18|8.65|8.78|9.06|9.15|9.48|9.49|9.38|9.25|9.45|9.47|9.45|8.92|9.24|9.25|9.23|9.19|8.77|8.64|9.2|9.09|9.04|8.95|8.85|8.89|8.8|8.72|8.87|8.32|8.2|8.19|7.96|8.2|7.95|8.16|8.19|8.05|8.22|8.06|8.24|8.38|8.45|8.45|8.4|8.26|8.5|8.45|8.28|8.14|7.86|8.06|8.07|7.91|7.85|7.91|8.01|7.64|7.71|7.49|7.33|6.8|7.18|7.1|6.96|6.98|6.82|6.81|6.85|6.98|6.89|6.97|6.96
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|110.2|108.25|104.5|94.03|92.17|91.22|93.05|91.47|88.8|92.58|92.6|93|103.2|97.7|96.47|93.9|88.97|87.53|88.72|89.2|88.8|88.9|88.03|89.92|93.83|94.72|93.28|94.58|90.6|90.83|91.1|91.55|92.38|96|94.47|93.92|95.97|89.03|76.92|76.47|74.55|74.35|77.8|75.7|77.78|75.8|78.75|78.4|77.5|79.17|79.35|80.9|83.92|86.72|84.03|83.7|79.15|86.05|85.08|93.58|91.8|88.47|91.3|94.12|103.9|100.12|98.42|94.92|95.7|98.4|103.05|107.6|107.5|106.2|102.95|101.45|96.95|106.7|98.22|89.8|86.65|85.88|88.38|84.2|81.28|77.75|73.17|68.55|64.65|77.35|95.75|94.33|110.75|115.35|104.5|102.42|105.05|108.3|114|113.35|111.7|112.85|113.9|112.45|94.9|93.42|94.22|95.25|95.35|92.3|97.95|93.95|93.67|94.6|96.22|98.17|103.15|94.55|86.4|83|87.58|87.33|85.4|84.58|91.75|91.15|92.3|93.65|92.55|90.9|83.3|79.55|73.95|76.3|78.72|78.78|76.38|74.85|75.15|71.45|71.45|70|76.88|80.97|79.38|76.62|75.03|78.1|77.33|78.6|78.95|75.92|77.97|80.22|85.1|84.15|80.03|83.12|82|81.05|77.88|73.12|67.15|69.33|71.17|72.5|72.54|74.92|80.22|81.4|81.05|78.7|80.45|75.3|74.9|72.17|72.72|70.55|71.58|70.15|69.45|70.95|77.25|81.9|84.33|87.03|82.55|94.8|93.25|90.05|89.55|90.2|90.6|89.23|110.9|102.5|105.2|105.4|105.1|108.55|112.8|113.5|112.6|111.9|111.75|109|109.5|106.87|132.75|141|139|141.38|144.5|142.38|143.75|150.25|148.62|151.25|147.38|153.75|159.25|159.25|163.25|163.75|169.25|170.75|163.75|162.25|157.75|161.75|161.25|163.25|167.25|162.75|153.25|151.75|150.75|151.5|150.88|146.75|149.25|146.25|139.5|139.62|140.75|137|136.75|136|135.95|135.55|135.59|136.72
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.55|6.865|7.5|7.41|7.7|6.985|6.655|6.45|6.975|7.135|7.16|6.14|6.995|6.84|6.65|6.78|6.915|6.79|6.52|6.44|7.05|7.29|7.48|7.315|6.6|6.85|7.21|6.88|6.965|8.25|8.55|8.91|8.915|9.43|10.75|9.49|9.26|8.86|7.85|8.03|11.3|11.66|11.62|10.52|11.58|12.08|13.34|13.2|10.16|8.34|7.36|7.62|6.06|6|5.85|5.51|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.2|10.2|10.22|10.31|10.38|10.48|10.32|10.23|10.22|10.33|10.2|10.2|10.07|9.95|9.92|9.98|9.95|9.9|9.955|10.04|9.835|9.8|9.8|9.73|9.8|9.855|9.755|9.75|9.735|9.71|9.755|9.59|9.435|9.41|9.425|9.52|9.56|9.665|6.995|6.74|7|7.265|7.165|7.03|6.75|7.075|7.105|7.45|7.605|7.415|7.465|7.19|6.675|6.87|6.045|6.16|6.06|6.225|6.37|6.575|6|6.145|6.475|6.885|6.86|7.3|7.395|7.6|7.53|7|7.185|6.56|6.655|6.355|6.24|6.24|6.175|6.69|6.225|6.235|6.08|6.16|6.215|6.055|5.86|6.085|5.595|6.145|5.005|6.79|8.02|8.56|9.34|9.38|9.02|8.86|8.71|8.51|8.85|8.8|8.73|8.65|8.73|8.94|9.02|8.66|8.65|8.73|8.86|8.46|8.12|7.97|7.82|7.93|8.15|8.29|8.06|7.33|7.43|7.31|7.61|7.18|7.54|7.44|7.68|7.58|7.79|7.75|7.96|7.88|7.88|7.87|8.28|8.45|8.5|8.71|8.6|8.81|8.96|8.86|8.98|8.98|9.6|8.1|7.83|7.87|7.63|7.67|7.71|7.7|7.26|7.07|7.16|7.01|6.75|6.49|6.78|6.49|6.84|7.11|7.19|7.75|8.01|8.2|8.8|9.29|9.26|9.19|9.25|8.98|9.15|9.29|9.55|9.63|9.4|9.11|9.32|9.38|9.2|9.49|9.4|9.03|9.31|9.4|9.03|10.28|10.35|10.07|9.69|9.91|10.01|10.13|10.18|10.48|10.59|10.19|10.81|11.17|10.73|11.02|11.55|11.29|11.16|11.1|10.6|10.6|10.44|10.27|10.44|10.58|10.6|10.74|10.91|10.6|10.49|10.49|10.57|10|9.88|9.6|9.64|9.57|9.2|9.22|9.43|9.66|9.49|9.63|9.84|9.88|9.37|9.51|9.5|9.49|9.61|10.12|9.59|9.75|9.79|9.8|9.18|9.38|9.24|9.06|9.53|8.87|8.55|8.53|8.18|8.32|8.21|7.8
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|40.42|44.06|47|40.94|39.82|45.76|47.22|64.55|71.45|75.5|84.95|81.85|73.8|66.3|68.5|70.85|69.7|72.7|71.25|72.1|66|77.85|74.5|72.6|77.5|73.9|74.2|73.2|66.85|81.4|87.2|84.2|86.75|87.3|95.69|94.26|98.52|99.09|105.68|107.4|110.5|111.62|92.45|82.8|91.15|85.82|76.82|65.7|61.75|59.51|58.95|60.5|60.35|66|64.5|72|67.05|73.68|81.4|81.21|83.11|84.5|85.59|82.26|85.25|82|84|89|87|84|80|84.34|87.42|89.1|86.4|89.89|87.78|89.6|87.36|96.18|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|515|506|493|525|528|481|490|475|405|391|380|370|375|383|367|370|370|360|367.5|380|371|365|367.5|369|375|386|388|380|389|350|405|405|405|410|390|419|392|410|400|365|375|380|340|358|370|377|410|422.5|422.5|435|462.5|400|387.5|357.5|365|350|345|375|347|346|340|345|393|372.5|367.5|364|315|307.5|297.5|294|305|300|305|308|305|298|300|315|330|295|300|310|330|314|295|267.5|295|247|245|327.5|395|407.5|410|437.5|480|466|435|496|483.5|475|441|435|422.5|421.5|433|435|423|440|446|432.5|405|383|372.5|378|370|367.5|370|370|365|362|372.5|372.5|372.5|370|353.5|355.5|336|326|332.5|342.5|347.5|347.5|336|355|372.5|365|355|347.5|347|335|340|340|358|329|310|302|315|307.5|305|265|272.5|270|253|277.5|277.5|295|321|314.5|310|304|285|265|266.5|270|317.5|340|335|325|340|348|345|347.5|345|342.5|347.5|340|367.5|391.5|397.5|402.5|401|390|374|383.5|395|395|395|380|372.5|365|362.5|345|330|347.5|350|345|307.5|322.5|325|307|333|345|357.5|373.5|370|370|355|350|345|348|359|355.5|372|335|330|336|310|306.5|254.5|265|304.75|315|315|290|270|297|310|318.25|340|344|352|362|315|365|385|390|363|359.62|382.75|337.25|344|323.88|312|300|290.5|290|285|291|282.25|244.5|258|249
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|153|176|172.8|170.4|166.8|159.4|158.2|156.2|158.8|165|153.2|165.2|169|175|176.4|184.4|186|191.4|185.8|190.2|186.8|194|173|183|186.6|196.6|193.8|193.4|196.6|194.6|193.4|188.8|193.4|189|172|170.5|164|169|159|154.5|156.5|158.5|155|150|151|140|142.5|143|138.5|139|142.5|142|157.5|155|150|153.5|145.5|152.5|168|175.5|178|171.5|180|166|164.5|172|170.5|188.5|191.5|188.5|180|183|166|151|146.5|149.5|142.5|151|139|135|133.5|139|144|144|139|137|148|126.5|120|83|93.8|88|98.8|92.6|84.8|77.2|82.2|83.6|83.2|79|83.8|84.4|85.8|84.8|84|71|67.6|66.8|59.6|61.4|57.8|54.8|53.8|50|40.1|39.5|41.1|41.9|42|39.5|39.8|45.8|43.8|44.5|45|44.5|45.6|44.1|42.4|40.7|39.9|44|41|37.7|37.5|38.1|37.5|35.6|35.5|36.2|36.3|37.5|38|38.4|38.1|38.3|38.1|38.4|38.1|39.5|38.7|40.3|40.2|40.5|40.4|38.9|38.7|36.4|37.4|40.2|41.8|36.7|39.2|39.6|42|42.8|43.3|46.6|42.4|41.3|44.8|45.1|42.4|37|37.3|37|32|32|28.7|27.1|28|29.7|27.6|26.3|24.4|25.8|24.1|24.2|24.3|22.9|22.9|25.4|20|21.5|21.6|21.4|24|25|24.1|24.5|23.6|23.2|24.8|22.8|23|22.2|22.8|23.2|23.1|22.2|22|21.5|21.7|22.3|22.2|21.9|22.1|22.5|22.6|22.6|22.5|21.7|22|22.4|22.3|23.5|23.7|22.3|23.6|23.8|25.2|21.9|21.4|20.2|21.4|21.5|18.1|19.5|18.7|17.4|17|16.9|17|17|17.2|15|16.2|16.8|16.9|16.9|17.3|16.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.845|7.51|7.19|7.38|7.095|6.42|6.115|5.955|5.865|6.115|6.36|6.66|6.79|6.495|6.4|6.415|6.75|7.14|7.175|6.985|6.865|6.855|6.48|6.32|6.67|7.07|6.81|6.725|6.195|6.56|6.62|6.555|6.92|6.995|6.675|6.64|6.465|6.345|6.215|6.22|6.4|7.77|7.25|6.865|6.745|6.54|6.4|6.31|6.475|5.7|5.105|4.846|4.962|4.888|4.954|5.345|5.135|5.51|5.86|5.905|6.005|6.05|6.2|6.245|6.345|6.855|7.05|6.18|5.84|5.68|5.62|5.655|5.615|5.535|5.5|5.52|5.43|5.49|5.4|5.46|5.395|5.615|5.465|4.848|4.614|4.452|4.258|4.024|3.918|3.12|3.33|3.54|3.89|4.14|4.88|4.53|4.69|4.88|4.6|4.37|4.26|4.31|4.19|4.1|4.17|4.08|4.31|4.06|3.81|3.94|4.1|4.08|4.1|4.14|4.19|4.26|5.3|5.25|5.33|4.92|5.54|6.66|6.48|6.46|6.82|6.95|7.13|7.19|7.17|7.52|7.28|7.21|7.29|7.05|7.17|7.06|6.62|6.68|6.46|5.93|5.94|5.99|5.66|5.55|5.31|5.05|5.12|4.73|4.64|4.72|4.3|4.24|3.82|3.99|4.33|4.36|4.73|5.01|5.05|4.48|4.54|4.3|4.4|4.44|4.55|4.57|4.68|4.82|4.96|5.51|5.53|5.48|5.42|5.34|5.39|5.38|5.31|5.21|5.4|5.41|5.45|5.64|5.48|5.4|5.31|5|4.96|4.89|5.01|4.75|4.84|4.85|4.77|4.89|4.38|4.54|5|9.73|9.16|9.6|9.72|9.52|9.61|9.7|9.03|8.88|9.5|9.16|9.15|9.37|11.6|11.56|10.36|11.51|11.5|11.49|11.87|11.5||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|121.6|127.4|136.6|135|130.2|133.6|130|137|122.4|116.6|113.4|112.2|108.6|111.8|115|123.6|121|121|122|123.4|128.2|132.6|130.8|129.2|131.8|135.2|133.4|126.4|127.2|127.6|125.8|128|129.6|129.2|129.2|128.4|131|125.4|120.2|115.6|121.6|122.4|127|119.6|126.6|129.2|113|109.4|109|107.6|98.1|100.6|94|93.7||90.9|89.1|89.92||91.7|80.7|79.6|81.6|83.2|81.9|85.2|81.9|84.8|83||84.2||84.1|||78.52|81.3|83.45|86.22||79.4|79.34|84.7|78.62|78.56|75.6|81.5|72.88|73.1|83.6|95.5|106.78|117|115.2|114.16|121|124.76|124.2|132|118.16|114|110.7|111.9|113.2|110|111.34|106.8|107.96|113.8|115.2|115.6||104.76|104.75|104.8|99.45|101||99.05|96.1|100.7||104.7|103.62|103|105.4|100.9|102.7|99.3|101.2|99.22|105.6|106.6|105.4|105.98|108|107|103.15|109.58|108.5|106.8|104.4|107.4|114.6|109.5|106.8|103.7|101.7|104.2|106.8|104.4|107.4|101.7|99.75|104.8|102.1|104.2|104|106.8|113|112.8|113.6|116.9|114.4|121|124.1|124.1|124.5|128.8|136|132.3|132.1|133.5|138.4|138.4|139.2|138.2|127.7|125.9|125.1|126.3|123.4|118.9|112.8|113|112.4|113.4|113.8|113.2|105.4|104|96.2|96.3|100.15|103.7|99.95|102.45|101.15|96.9|99.55|107.6|107.2|108.1|109|109.5|107|102.5|103|||109.01|112.99|115.99|112.76|117.11|115.49|115.01|119.33|113.88|114.99|115.99|116.99|115.49|117.99|115.49|117.99|120.5|114.08|112.83|113|117.49|118.49|119.8|120.98|124.01|124.33|123.83|130.32|131.01|132.51|136.5|139.44|139.99|145.59|144|147|141.5|136.5|132.51|129.51|128.51|134.01
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|37.6|40.15|40.75|40.75|40.2|41.95|41.55|40.5|39.4|40.55|39.55|40.6|40.85|40.25|39.5|43|41.25|41.4|42.95|43.5|44.2|46|44.75|44|46.35|48|47.35|46.95|41.55|43.75|45.4|46.95|48.8|46|42.15|39.9|40.8|40.5|39.8|41.1|43|45|37.4|34.6|35.5|36.2|37.8|39|39.6|39.8|36.8|32.2|30.1|29.7|30.9|32.7|35|31|34.3|32.5|33.5|30.6|29.6|28.6|29.4|30.6|30|33.8|27.9|24|26|21.3|21.9|21.4|22.8|21.4|19.85|21.1|21.5|21.4|21.5|20.2|20.5|20|19|17.75|16.5|14.15|10.4|10.9|12.5|11.85|14.1|13.8|14.2|14.75|13.5|13.4|12.5|11.8|11.1|11.1|11.1|10.4|10.5|10.55|10.65|10|9.88|9.74|9.48|9.4|10|10.35|10.6|10.4|10.65|11.6|11.55|10.4|9.74|9.78|9.9|9.8|9.8|9.8|8.82|8.96|8.5|8.68|8.46|8.5|8.54|7.9|8.02|8.12|8.1|8.42|8.18|8.15|8.2|8.42|8.6|8.45|8.35|8.3|8|8.15|7.9|7.71|7.09|6.76|6.7|6.8|6.9|7.09|7|6.98|7.2|7.25|7|6.44|7.2|7.1|7.55|7.6|7.74|7.74|7.49|7.6|7.5|7.35|6.86|6.8|6.99|6.89|6.79|6.8|6.79|6.69|7.08|8.3|7.3|7.37|7.4|6.99|6.71|6|6.1|6.19|6|5.98|5.98|5.99|6.06|6.05|6|5.9|6.27|6.2|6.47|6.49|6.54|6.66|6.44|6.42|6.73|6.6|6.7|6.7|6.65|6.59|6.7|6.7|6.79|6.85|6.8|6.7|6.6|6.7|6.55|6.53|6.45|6.53|6|6|6.1|6.34|6.31|6.4|6.32|6.38|6.24|6.4|6.77|||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.65|23.65|24.65|25.1|24.65|24.65|24.25|23.35|23.3|23.75|23.95|22.9|23.85|24.25|24.1|25.35|24.85|25.2|25.25|25.85|26.15|24.9|25.75|25.6|25.75|25.2|24.45|23.75|23.55|24.5|24.95|24.4|26.95|25.9|25.65|24.8|25.1|25.8|24.9|24.25|23.1|22.2|22.2|23.35|22.65|23.35|23.5|23.15|23.4|22.8|23.25|24|23.25|24.7|24.95|22.95|22.7|23|22.75|22.95|23.7|22.1|23.35|24|24.6|24.7|24.3|25|23.15|21.4|21.05|19.82|19.76|19.36|19.52|19|20|21.45|17.96|17.12|15.44|17.4|16.76|14.62|15.36|16.96|13.94|15.08|15.82|19.8|23.1|22.85|27|28|23.65|24.3|24.65|25.25|25.5|26.85|26.5|26.4|25.6|26.75|27.6|28.65|28.8|29.85|27|27.7|28.25|27.9|26.55|27.35|27.35|28.45|27.7|26.45|26.8|25.9|25.5|26.9|27.2|27.55|28.65|28.8|28.4|27.7|29.35|28.6|29.4|30.15|30|30.7|31.3|31.8|34.5|34.3|34.6|34.55|34|34.95|33.4|33.4|32.05|32.7|33.75|33.65|32.2|31.65|31.55|31.25|30.5|31.1|33.95|32.25|33.05|34.45|33.55|35.05|34.8|33.3|34.65|32.4|33.85|32.8|32.6|32.55|33.05|35.5|36.3|36.5|36.9|39.1|39.4|39.8|39.9|39.25|40.4|40.45|40.65|41.2|42.1|41.75|41.5|42.3|41.3|41.5|41.9|40.65|40.3|38.75|38.45|38.45|38.1|38.1|38.8|38.45|38.4|40.15|41.4|40.3|39.5|40.75|41.3|40.56|41.27|41.3|39.34|39.29|38.46|38.17|37.89|37.05|37|38.16|38.66|37.7|37.205|38.355|38.27|38.52|38.25|38.305|38.11|38.895|38.6|37.94|36.96|36.335|36.655|36.685|36.555|36.1|36.29|35.14|34.87|35.5|34.74|34.295|35.73|35.85|35.495|35.45|34.42|33.565|34.01|33.515|33.475|34.2|35.115|34.235
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.849|0.928|1.004|1.021|1.031|1.072|1.09|1.12|1.0945|1.0845|1.099|1.1135|1.121|1.1175|1.12|1.161|1.1945|1.171|1.141|1.0875|1.117|1.146|1.17|1.1795|1.244|1.2545|1.2405|1.21|1.193|1.196|1.1365|1.15|1.173|1.1475|1.185|1.15|1.175|1.178|1.202|1.208|1.277|1.296|1.159|1.032|1.077|1.075|1.14|1.043|1.05|1.082|1.102|1.162|1.128|1.228|1.156|1.117|1.034|1.17|1.163|1.258|1.357|1.369|1.344|1.424|1.434|1.472|1.464|1.43|1.456|1.531|1.751|1.565|1.56|1.564|1.566|1.487|1.419|1.49|1.315|1.024|1.101|1.1|1.114|1.071|1.101|1.192|1.141|1.105|0.998|1.128|1.43|1.825|2.04|1.786|1.79|1.695|1.79|1.707|1.72|1.394|1.388|1.4|1.415|1.405|1.475|1.467|1.475|1.48|1.452|1.485|1.512|1.483|1.505|1.505|1.62|1.633|1.586|1.45|1.307|1.36|1.189|1.305|1.437|1.513|1.703|1.562|1.078|1.068|1.011|1.017|1.044|1.109|1.16|1.215|1.362|1.314|1.396|1.34|1.275|1.245|1.272|1.268|1.303|1.343|1.28|1.343|1.23|1.208|1.242|1.228|1.507|1.517|1.496|1.539|1.54|1.629|1.605|1.425|1.378|1.505|1.538|1.417|1.591|1.81|2.016|2.242|2.406|2.237|2.197|2.07|2.185|2.2|2.312|2.43|2.499|2.4|2.42|2.451|2.465|2.65|2.901|2.683|2.67|2.625|2.82|3.2|2.629|2.663|2.716|2.68|2.93|2.572|2.688|3.02|3.14|3.126|3.13|3.462|3.78|3.646|3.934|3.89|4.018|3.89|3.914|3.828|3.72|3.87|4.022|3.998|3.554|4.102|4.58|4.736||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|50|51.2|55.4|53.3|51.8|53|50.5|49.35|52.4|52.3|55|52.5|53.1|53.6|52|62|56.9|58.1|55.1|57.2|54.5|54.3|57.5|55|64.4|64.9|63.1|57.2|51.9|50.7|56.3|60.5|60.3|63.8|65|64.5|67.2|64.9|56.2|68.5|101.8|93|73.4|62.6|62|57.6|59.5|46.1|46.6|38.3|36.4|27.3|25.8|14.7|14|13.84|12.06|13.4|14.18|13.16|10.2|10|10.1|10.4|11.02|11.18|11.3|11.2|11.4|11.3|11.2|11.36|11.3|11.9|11.2|11.08|12.3|10.9|9.85|9.8|9.89|9.89|10|9.82|9.4|9.5|8.7|8|7.8|7.51|10.166|10.42|11.852|11.6|12|11.968|12.2|13|13.818|13.65|13.44|13.478|13.54|13.8|14.2|14.09|14.08|14.25|13.45|13.3|13.69|13.74|12.1|12.5|12.9|12.6|12.34|13|12.942|13.1|13.2|13.65|14.31|14.5|14.95|15.8|17.11|52.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|244|233|232|229|252|447|450|465|484|462|520|526|556|565|520|551|554|522|515|493|530|546|551|536|575|576|572|576|569|575|604|609|610|582|598|592|588|572|522|496|499|500|528|520|524|548|596|646|598|554|590|598|592|522|478|408|436|468|416|437.5|417.5|428|434|472|460|456|451|505|519|524|503|498|494|488|532|542|564|587|578|552|535|546|530|536|538|558|497|500|390|658|746|730|724|704|764|798|756|710|694|710|714|704|698|656|660|662|652|655|660|620|623|620|608|600|598|591|592|590|589|585|584|587|586|586|588|590|606|620|613|599|592|581|586|598|610|597|608|600|554|532|552|546|536|554|564|567|545|519|579|586|594|576|574|560|584|551|612|558|580|609|560|558|523|512|568|544|560|603|604|595|523|529|538|528|535|532|510|502|502|490|489.5|436|445|462.5|473|475|465|431|436|426|371.5|398.5|404.5|422.5|425.5|416|398.5|399.5|401|414|414|411.5|378.5|398|394.5|404|402.5|400|411.5|413.5|389|384.5|378.5|358.5|362.5|376.5|365.5|347|353.5|338.5|377.5|381.5|383.5|364.5|364.5|379|379.5|375.5|382.5|368.5|348.5|335.5|337.5|330.5|346.5|328|321|335|347|361.5|334|344.5|328.5|311|305|262|272.5|280.5|264.5|252|252|247.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|82.2|82.6|86|78.3|75.8|77.9|79.4|72.3|77.9|78.3|74.4|74.4|78.5|78.5|64.7|66.6|66.4|66|63.2|62.4|65.5|66.1|63.2|67|68.8|66.6|65|60.1|62|59.9|63.2|64|63.5|60.6|61.2|61|62|63.6|59.6|64.6|63.6|57.2|55.8|56.5|58.9|58.5|58.3|50.1|46.2|45.9|44.9|46.3|44.7|43.95|47.1|41.5|38.95|43.85|44.55|46.4|44.45|43.95|48.4|48.85|49.3|54|55|57|57.4|55.8|56.6|54.5|52.8|52.3|51|51.8|51.1|52|52.5|52.5|52.6|58.8|54.1|56.6|57.8|56.5|49.9|48.2|42.85|42.55|55.2|55.2|69|67.9|69.3|64.5|68|62.6|62.8|63.1|64.1|62|61.2|60.6|59.8|57.5|57.6|54.4|53.9|50.9|50.1|50|50.7|48.75|46.05|45.3|45.3|46.95|44.75|42.8|42.5|44.9|47.2|45.3|44.1|43.7|41.95|44.1|43.5|44.85|43.15|42.2|39.95|39.35|39.2|39.35|39.45|38.6|36.85|36.15|35.85|36.4|35|35.5|35.55|35.95|34.95|35|36.35|31.95|33.25|30.8|29.55|30.35|32.05|33|33.5|31.35|33.55|36.5|35.25|32.1|32.75|34.35|37.8|38.9|34|34.15|32.6|36.2|35.2|35.7|35.7|37.2|40.35|38.3|38.1|37.5|39.4|38.7|41.3|40.8|38.05|38.05|37.05|41.35|40.5|39|39.4|39.85|40.2|42|39.45|41.9|42.65|40.05|44.15|43.9|41.65|42.4|46.2|41.7|41.1|40|40.1|39|39.06|39.7|40.245|37.295|35.91|37.365|38.5|39.635|39.595|42.53|42.9|41.475|38.87|39.21|39.65|39|40.6|38.205|33.15|36.115|35.005|34.37|34.715|34.265|36.79|33.55|33.405|35.9|37.59|37.25|38|37.835|34.92|32.45|32.19|30.635|30.6|29.9|33.09|32.595|31.3|29.21|27.055|25.91|24.995|24.75
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.4|0.44|0.455|0.44|0.46|0.46|0.495|0.465|0.48|0.53|0.55|0.53|0.5|0.49|0.435|0.45|0.45|0.495|0.45|0.49|0.49|0.49|0.51|0.5|0.57|0.59|0.58|0.49|0.52|0.56|0.51|0.5|0.51|0.47|0.38|0.385|0.38|0.39|0.39|0.4|0.47|0.405|0.435|0.53|0.56|0.62|0.63|0.55|0.57|0.66|0.66|0.65|0.65|0.63|0.56|0.58|0.6|0.58|0.66|0.71|0.59|0.45|0.47|0.46|0.475|0.425|0.48|0.435|0.45|0.46|0.415|0.41|0.43|0.355|0.355|0.36|0.385|0.39|0.45|0.48|0.56|0.5|0.44|0.35|0.355|0.33|0.265|0.225|0.21|0.24|0.275|0.32|0.395|0.35|0.32|0.35|0.35|0.35|0.345|0.36|0.345|0.335|0.35|0.365|0.4|0.405|0.36|0.37|0.37|0.355|0.39|0.315|0.36|0.375|0.4|0.43|0.43|0.43|0.44|0.455|0.465|0.485|0.51|0.49|0.5|0.54|0.54|0.6|0.53|0.52|0.53|0.62|0.65|0.7|0.64|0.65|0.64|0.67|0.65|0.68|0.72|0.66|0.65|0.64|0.63|0.62|0.62|0.6|0.61|0.61|0.64|0.63|0.59|0.59|0.63|0.63|0.63|0.64|0.61|0.64|0.66|0.64|0.69|0.57|0.61|0.63|0.55|0.46|0.475|0.37|0.355|0.37|0.405|0.395|0.4|0.42|0.385|0.365|0.375|0.37|0.41|0.42|0.43|0.44|0.46|0.48|0.495|0.475|0.465|0.47|0.39|0.41|0.41|0.41|0.415|0.395|0.39|0.415|0.38|0.39|0.415|0.435|0.465|0.5|0.51|0.495|0.49|0.455|0.49|0.51|0.465|0.45|0.53|0.48|0.46|0.53|0.65|0.78|0.7|0.65|0.69|0.7|0.8|0.66|0.72|0.66|0.64|0.64|0.73|||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|31.3|34.62|32.24|32.14|32.42|32.54|31.86|31.7|34.86|37.1|37.26|36.34|38.12|37.88|35.58|37.9|37.04|37.06|37.74|37.68|38.26|38.76|38.56|38.72|42.18|41.1|42.18|40.84|40.14|43.1|50.7|50.85|52.9|53.35|51.85|50.7|44.5|41.5|40.22|39.04|39.82|43.2|37.96|34.14|35.7|37.1|35.48|34.9|32.64|33.46|32.82|32.66|33.44|34.48|32.3|32.16|29.8|31.86|35.26|37.54|37.62|37.2|36.76|36.26|38|43.4|42.98|43.66|42.64|40.48|41.12|45.66|43.62|44.66|41|43.02|44.34|48.74|42.66|41.3|36.7|36.4|34.3|31.22|29.74|30.3|27.5|26.28|25|21.86|26.1|27.3|32.82|33.75|29.43|29.6|28.45|30.44|30.2|29.52|28.81|29.23|29.88|29.85|31.48|31.18|30.8|30.78|34.1|33.8|33.6|35.24|35.25|36.8|36.82|37.39|35.73|33.51|33|34.4|37.44|37.5|38.24|38.06|37.91|37.79|37.08|32.14|31.9|31.84|30.37|29.96|29.35|30.08|34.32|25.91|28.18|32.92|30.62|28.98|30.24|31.34|31.62|34.44|34.5|33.8|36.24|36|36.14|39.66|43.86|42.28|39.76|38.52|37.1|35.44|39.72|38.18|38.7|40.34|56|48.06|46.96|48.18|54.85|60.3|61.65|59.65|62.6|65|61.65|63.4|63.55|65|73.95|73.85|70.05|65.7|71|71.4|74.15|74.15|78.75|79|81.75|83.45|82|84.3|86.55|73|72.55|71.1|78|88.65|94.35|88.3|98.1|93.85|96.85|109.5|108|102.5|100.5|89.1|83.75|85|86.25|84.25|83.5|81.5|80.25|80|83|81|64.75|67.5|67.5|69|66.25|69.75|69.75|73|69.75|74|60|62.75|62|62.25|60.75|59|62|66.75|63.25|60|59.5|53.75|50.25|49.9|47|40.3|40|38.7|38.6|39.4|37.6|40.4|41.1|40.8|42|41.9|39.4|37.8
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|78|86.5|87.6|88.9|92|92.4|93.2|91.6|94.4|91.6|93.2|95.4|99|92|91|90.7|91.8|93.5|97.5|99.6|94.6|92.5|80.5|85.2|88.3|90.6|89.9|87.4|87|91.9|104|99.2|96.7|97.7|97|93.2|91|98|91.4|102.5|114|113|116.5|110|105|118.5|133|135|134|136|128.5|133.5|127|126|120|109.5|100|108|109|100|91.4|80|78|76|78.4|79.6|73.4|75.6|77.2|76.4|75.2|74.6|81.4|84.6|85|85|83.4|87|86.8|83.6|75.2|70|73.2|71.8|67|73|63|57.4|53.4|64.4|77.6|74.2|89|90.2|82|81|78.6|75.2|67.6|65.8|64.4|63|64.4|58.6|56.8|55.4|54|53.4|51.2|51.8|54.2|54.2|50.2|51.8|51.2|49.6|48.8|48.2|47|43.4|47.1|47.9|48|47.4|49|45.9|42.4|42.1|42|39.8|40.4|39.6|39.1|40|39.5|39.5|36.5|39.5|40.7|37.1|37.3|37.3|32.7|33|30|30|26.75|25.75|25.66|25.06|25.06|22.76|20.6|20.98|20|20.35|20.3|20|20.87|20.8|19.8|19.8|21.48|22|23.5|20.8|20.6|19.19|18.73|19.18|19.15|18.75|18|17.92|16.15|15.3|15.59|15.9|14.75|15|15.7|15.5|15.4|14.8|14.8|14.78|14.5|14.5|14.92|13.6|12.79|11.47|10.99|10.8|10.88|10.85|11|11.01|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|38.76|41.8|44|43|42.26|43.36|43.72|40.56|38.74|37.38|37.64|38.12|39.3|39.04|37.58|39.84|38.76|35.88|35.06|40.44|38.66|37.4|35.8|36.7|34|36.24|31.02|30.9|30.22|31.74|31.28|26.24|27.5|26.66|26.72|25.25|24.35|25.45|25.75|24.6|25.3|24.8|22.95|21.85|22.7|22.25|23.25|24.25|24.1|22.45|22.05|19.6|20.25|20.8|21.65|18.3|14.42|14.6|14.3|15.38|14.08|14.06|14.8|14.68|13.66|14.08|14.02|14.34|14.26|14.04|14.92|14.82|14.06|13.8|13.32|13.96|14.18|15.34|13.72|13.26|12.52|13.78|15.24|14.36|14.5|14.4|14|14.9|14.6|14.9|19.8|18.4|20.91|21.28|21.59|20.8|23.41|33.2|34.02|34.95|34.67|33.81|32.54|32.44|32.92|33.88|31.1|32.41|31.96|32.92|34.19|34.26|33.64|35.36|37.01|36.94|35.36|35.36|35.63|33.95|35.22|35.22|36.04|36.8|40.44|38.04|36.46|35.01|35.43|35.29|34.29|35.08|35.98|35.5|36.8|36.73|35.01|34.67|37.42|34.05|33.92|34.05|33.3|34.47|35.01|34.23|33.95|33.4|33.47|33.71|34.6|34.26|33.99|33.64|35.7|35.5|39.07|38.45|38.17|40.44|38.72|34.95|38.04|38.52|40.78|42.43|43.46|43.87|44.97|46.82|47.24|46|48.13|48.88|48.54|43.73|40.78|40.85|41.61|42.57|43.25|42.02|42.64|43.67|44.21|42.43|42.57|42.29|46.07|44.63|43.19|44.83|45.79|46.96|49.36|50.53|49.71|48.33|53.69|56.64|57.26|57.12|59.66|55.89|55.78|55.61|55.17|55.51|56.78|56.95|57.33|59.08|61.38|61|63.68|65.53|64.19|64.37|64.19|61.79|59.66|62.07|63.06|62.92|62.07|66.6|65.88|65.94|65.98|65.09|65.22|67.94|67.25|66.8|67.97|65.36|65.91|66.08|65.67|67.11|68.18|66.97|68.66|67.76|70.03|71.75|67.7|67.39|67.66|71.68|72.02|71.75
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.4|26.14|29.02|28.1|27.44|30|28.66|29.96|28.88|26.18|26.06|26.02|27.58|28.3|28.86|29.82|30.54|30.04|29.64|28.62|30.04|31.56|32.32|32|34.02|36.86|34.14|32.88|33.28|33.26|33.48|31.84|34.14|33.54|35.32|34.84|33|34.5|35.66|35.24|36.14|36.5|35.36|33.66|36.1|39.7|40.9|37.72|37.6|38.2|36.32|35.38|35.24|32.92|31.32|23.88|22.8|25.24|27.36|30.1|26.6|26.3|28.62|29.62|31.7|33.58|32.78|33.4|33.6|31.28|32.38|33.7|31.24|32.96|32.6|35.38|36.16|40.38|32.04|35.84|29.88|29.58|29|24.98|23.02|23.02|23.18|15.48|16|18.11|33.12|35.88|44|45.43|44.23|45.89|52.34|58.47|64.7|65.1|64.7|64.7|62.05|60.55|61.05|65.7|67.5|66.65|73.2|71.6|73|69|63.7|61.6|65|65.55|64.6|59.15|47.82|42|44.52|48.46|49.72|49.54|52.35|52.1|51.95|54.7|54.9|55.1|55.6|57.65|48.5|45.98|47.7|49.44|50.1|50.85|48.08|44.8|45.05|45.5|37.25|39|42.35|46.6|41.2|40.05|40|40.75|39.85|36.1|31.65|32.4|33.45|36.25|37.1|37.9|51|50.3|53.2|50.1|56.6|59.3|62.6|64.6|64.2|59.2|56.4|59.8|50.4|47.5|47.9|43.4|42.5|41.1|42.5|38|41.7|42.1|41.85|41.8|46.35|46.35|51.7|53.7|45.2|45.35|47|44.7|42.3|42.8|45.05|45.9|48.15|43.2|41.3|36.15|36.6|39|40.65|38.05|34.8|36.85|35.8|34.2|29.2|27.4|27.2|29.2|28.9|29.2|28.5|26.1|25.8|25.7|27.4|27.9|27.8|26.9|25|25.1|25.5|26.3|23.9|23.7|24.5|23.7|23.1|21.2|21|21.2|20.3|19.5|21.3|19.6|21.5|21.1|22|22.1|21.6|23.2|24.2|21|22.3|23.4|24|23.6|21|21.2|22.3|24
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.09|0.08|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.13|0.12|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.12|0.11|0.13|0.12|0.12|0.13|0.15|0.14|0.08|0.08|0.08|0.06|0.08|0.1|0.09|0.09||0.111|0.106||0.11|0.106|0.109|0.108|0.107|0.118|0.22|0.137|0.142|0.187|0.424|0.462|0.483|0.484|0.535|0.511|0.502|0.483|0.498|0.501|0.485|0.51|0.521|0.53|0.546|0.517|0.524|0.534|0.543|0.581|0.566|0.593|0.63|0.647|0.669|0.614|0.595|0.655|0.658|0.652|0.653|0.619|0.581|0.59|0.582|0.579|0.642|0.726|0.415|0.443|0.445|0.408|0.467|0.473|0.382|0.496|0.545|0.667|0.797|0.716|0.713|0.693|0.796|0.889|1.891|1.994|2.011|1.99|1.922|1.849|2.054|2.142|1.993|2.029|1.849|2.081|2.091|2.189|2.661|2.519|2.652|2.798|2.648|2.928|3.113|3.117|3.413|3.664|3.828|3.764|3.509|3.494|3.456|3.419|3.674|3.799|3.815|4.094|3.949|3.928|4.19|4.491|4.385|4.518|4.393|4.318|4.2|4.118|4.178|4.093|4.055|4.074|4.092|4.072|4.033|4.421|4.389|4.804|4.909|5.009|5.2|5.212|5.313|5.352|5.431|5.424|5.624|5.94|5.156|5.284|5.161|5.456|5.511|5.542|5.574|5.528|5.463|5.298|5.322|5.486|5.495|5.228|5.48|5.41|5.357|5.172|5.227|5.136|5.219|4.984|4.968|5.14|5.099
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|36.2|40.3|39.8|41.15|37.35|38.1|40.2|40|39.4|43|43.1|38.55|80.8|78.4|74.3|74.9|76|81.8|76.4|80|83.3|76.5|71.2|75|72.7|70.9|68.8|69.9|72.8|75.7|65.8|67|59.4|59.2|60|61.8|61.2|57.4|58.4|72.6|75|75|73.4|72|74.6|70.8|83|77.6|76.4|73.4|75.2|75.6|70.6|71|66|63.4|57.8|62|67.4|68.4|65.6|60|61.8|58|48|45.8|43.6|47.1|47.8|44.4|46.3|48.7|49.9|48.4|44.5|40.6|38.2|42.3|36.5|35|34.2|34.6|34|35.4|29.5|30.1|28.7|25|21.3|25|32.3|34|37.8|37.9|38.1|37.6|39.1|38.6|37.3|31.8|32.5|33|32.7|31.3|34.2|33|32.3|34|34.1|33.9|34.7|32|31.5|30.6|29.8|29|31.1|32.5|32.3|33.5|32|32.1|32.8|31.4|31.1|33.8|30.7|28.5|27.3|27.5|24.3|25.7|24.5|24.6|24.4|22.8|22.2|20.7|20.3|21.1|20.4|21.35|21.45|20.85|20.4|20|19.32|19.06|19.3|20.3|20.2|19.94|20.25|19.88|19.54|19.04|18.5|17.92|19.8|20.8|20.3|19.82|20.05|20|21.9|22.3|24.7|17|13.84|13.34|13.5|14.22|14.92|13.2|11.74|11.02|10|9.7|9.78|10.04|9.99|10.4|10.24|11.4|12.06|14.12|13.6|13.8|14.36|14|14|14.2|14.26|15.6|15|15.08|14|17.9|17.98|18.6|18.72|19.18|19.78|20.05|19.5|18.4|20.4|20|19.8|22|22.3|22.5|23.1|19|21.3|22.3|25.1|24.5|22.5|22.8|23.6|24.2|26.2|26.6|27.6|30.2|28.5|29.2|30|28.5|28.5|30.1||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|140|145.4|153.8|159.2|146.2|148.6|153.6|166|178|217.5|224|238.5|254|237.5|239.5|244|248|260|242|252.5|262.5|274|275|275|287|276|270|284|268.5|281|277|279|300|292|317.5|319|320|315|309.5|307|324|320.5|330|319|324|331.5|320|320|317.5|331.5|315|311|329.5|324|325|322|314|315.5|324|337|352|358.5|325.5|338|340|360|345|342|356|347|359.5|332.5|338.5|325|353.5|355|357.5|360.5|335|331.5|330|317|320|308|310|300|280|290|245|320|344.5|348|386|386.5|380.5|380.5|387.5|384|383|386|380|380|363.5|363.5|355|366|355.5|355|361|377|357.5|355|362|347|335|340|345|323|343|322|325.5|332|325.5|333|320|350|324|340|335|352.5|357.5|350|350|359|362|354.5|350|358.5|338.5|349|332|360|365|381|368|371|377|372.5|344.5|345|357|332.5|326.5|338.5|335.5|330|350|347|385.5|410|409.5|368|385|378|411.5|433.5|426|442|430|405|410.5|407.5|402|394|388.5|392|380|376|375|372|370|400|406|405.5|412|390|399|394|368|350|360|365|370|368.5|374|349.5|388.5|365|349.5|380|377|384.5|390|390|390|385.25|390|378|372.25|365|350|354|362.25|354.25|362|362|353.5|332|313.5|325.25|320|317.25|316.5|312.75|307.75|306.25|316|316|313.25|317.5|306.5|325|316.5|335|300|299|297.25|294.75|297.5|301.75|296.75|294|290|296.5|290|297.25|289|292|302|300|301.25|304.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|14.86|16.11|18.25|16.25|15.55|17.05|17.43|17.14|17.32|18.17|18.68|19.43|20.43|19.2|19.35|19.91|20.04|19.93|18.95|19.37|19.54|20|20.21|21|21.08|21.5|21.37|20.63|18.98|17.43|17.14|17.21|17.72|17.21|17.54|18.01|18.38|18.84|16.7|16.83|16.21|16.55|15.24|14.81|14.57|14.86|14.27|14.61|14.35|14.4|||14.14|14.69|12.37|10.34|9.71|11.39|11.76||12.15|11.8|12.28||11.22|11.47|11.4|11.67|12.76|11.87|10.66|10.59|10.6|10.74|11.28|11.48|12.12|11.91|11.21|10.31|11.13||13.2|11.89|11.45|11.88|||10.54|10.2|13.06|13.71|16.28|16.95|16.73|16.41||17.07|16.95||17.01|16.96||17.95|17.59|16.27|16.77|16.01|13.85||13.03|13.27|12.92|13.29||13.65|12.65|12.19|13.1|12.66|13.31|15.9|16.39|15.29|16.45|17.68|16.5||17.11|17.31|17.31|19.37|19.37|18.04|20.25|||21.35|22.1|20.85|20.11||23.12|23.38||24.65||24.35|24.1||22.2|21.02||21.23|21.57|21.88|22.85|22.65|21.02|26.45|26.35|24.45|25.43|26.6|31.32|30.9|31.52||30.65|31.02|30.8|31.62|30.2|28.65|28.25|32.25|30.85|31.45|31.65|31.03|32.55|30.45|29.75|30.1|30.25|31.15|27.35|26.95|26.1|26.85|26.3|25.4|26.55|32.1|31.05|30.5|31|31.3|31.09|31.4|32.85|32.8|32.51|32.8|31.12|31.12|30.49||||30.77|30.61|33.44|32.19|29.89|31.01|30.51|29.79|29.38|29.32|28.46|28.29|27.01|26.5|26.04|25.56|25.44|24.41|23.89|23.05|23.61|24.97|24.67|25.51|25.84|25.59|25.12|25.7|25.74|25.11|23.07|23.67|24.24|24.02|24.29|23.85|22|20.67|19.55|20.33|20.26|19.79
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|122.4|128|127.8|126.8|128.6|130.4|131|121.8|127.6|134.2|138|138.2|141.4|140.2|149|149|140.2|138.2|136.6|139.8|141|142.8|146.4|147.4|139|148.6|139.8|130|128|129|126|123.2|134|117.2|111.2|113.6|104.2|89.6|88.6|88.5|90.5|94|91.3|89.4|94.9|94.5|92.7|88.3|90.4|87|78.3|79|77.4|74.5|72.5|71.9|69.7|71.4|71.9|74.3|76|74.2|76.2|74|77.4|78|75.5|73|75.5|74|78.41|79.5|80.99|80.25|77.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.3|10.9|11.3|11.5|11.88|10.98|11.12|10.94|10.08|10.34|10.62|10.68|11.06|10.94|10.58|10.6|10.54|11.16|10.84|10.66|10.78|10.84|11.1|11.06|11.38|11.46|11.16|11.1|10.78|11.52|11.14|10.86|11.12|11.58|11.42|11.24|10.7|9.36|9.47|9.02|9.1|8.98|8.17|7.97|7.98|8|8.08|7.3|7.4|7.44|7.55|7.77|7.4|7.32|6.66|6.16|6.09|6.48|6.32|6.49|6.3|6.24|6.74|6.61|6.4|6.59|6.59|6.72|6.4|6.11|6.12|6.15|6.24|6.29|6.32|6.4|5.84|6.44|5.72|5.48|5.21|5.87|5.76|5.35|5.43|5.68|4.8|4.595|5.12|5.23|6.84|7.46|8.71|9.1|8.48|8.29|8.63|8.93|8.93|9|9.04|9.29|8.82|8.83|8.83|8.74|8.73|8.71|8.46|8.09|10.28|10.12|10.18|10.38|10.42|11.08|10.64|10.46|10.4|10.56|11.1|11.26|12.7|12.52|12.8|12.86|12.88|13|13.4|13.3|13.38|13.16|14.1|14.02|14.42|14.46|13.88|13.78|13.62|13.51|13.11|12.49|11.97|12.32|12.42|12.4|11.8|12.14|12.03|11.6|11.62|10.76|10.75|10.51|10.45|10.48|11|10.9|11.72|12.47|12.66|10.88|11.94|11.74|12.24|12.46|12.4|12.46|12.55|12.89|12.91|13.11|14.36|14.23|14.09|13.88|14.17|14.25|14.5|15.52|15.83|16.01|16.22|16.2|16.23|16.48|16.16|15.01|15.29|14.82|14.74|14.89|14.85|15.51|16.24|15.41|15.5|15.65|14.51|15.43|16.32|15.77|16.01|15.39|15.2|15.2|14.885|14.82|14.84|15.1|14.875|15.055|15.105|14.69|14.78|14.57|14.575|13.48|13.17|12.915|12.685|11.215|11.12|11.61|11.965|13.23|13|12.765|12.855|12.585|12.25|12.245|13.17|13.4|13.885|13.45|13.53|14.755|15.045|15.6|15.32|15.335|14.9|15.25|15.08|15.225|15.155|15.35|15.105|16.4|16.43|16.42
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|14.69|15.2|15.12|14.42|13.98|16.4|16.34|15.65|16.25|16.61|17.08|18.16|19.15|18.25|18.92|18.79|18.72|19.34|19.38|19.7|18.46|18.43|17.7|17.83|19.54|20.34|21.2|21.7|21.44|22.24|21.66|18.96|20.04|19.1|18.66|18.65|19.52|19.58|19.09|19.48|19.56|19.59|22.82|20.92|22.7|22.5|19.6|19.31|18.69|18.8|18.85|19.15|20.16|19.12|20.8|22.34|21.7|26.84|28.1|26.8|26.66|25.4|24.9|22.68|19.54|20.94|20.48|20.52|21.5|21.78|21.32|22|22.2|20.44|18.6|18.81|16.67|16.41|14.94|13.7|9.81|10.5|10.32|9.15|8.88|8.305|7.8|4.304|4.832|7.4|9.89|10.78|11.6|11.46|9.65|11.85|12.36|13.33|13.14|14.2|16.92|16.61|16|15.6|15.84|16.24|17.2|18.2|18.51|18.96|19.02|22.22|22.52|22.42|23.41|23.54|21.81|22.58|23.46|23.7|25.62|26.62|27.26|25.72|29.53|30.18|28.19|28.64|22.48|21.92|20.58|23.33|24.18|24.97|26.27|25.99|31.21|30.18|29.13|28.15|29.43|31.75|31.06|32.49|31.06|29.48|26.71|27.41|28.15|28.24|27.45|26.47|25.78|26.07|37.53|39.06|42.96|41.68|40.49|44.24|44.64|40.54|37.68|39.6|41.48|41.43|43.45|43.06|44.19|46.07|47.7|46.12|48.88|49.48|48.59|49.38|65.28|64.49|65.18|64.69|67.75|71.8|72.98|72.09|73.08|72.39|72.78|69.03|79.89|77.92|76.34|79.4|79.6|84.83|88.88|86.31|89.08|92.24|87.8|89.67|89.57|90.86|87.4|83.94|83.94|84.19|81.72|85.18|83.45|83.2|80.24|79.25|83.94|87.15|82.22|85.92|88.88|85.67|82.22|81.97|79.25|76.29|71.11|71.11|73.82|75.06|76.04|76.04|81.97|80.49|79.25|79.01|83.2|81.97|89.13|90.61|87.89|93.08|91.84|91.35|99.75|95.3|95.3|92.34|92.83|95.55|92.83|91.35|90.12|94.31|92.59|94.07
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.26|7.37|7.9|8|7.81|7.97|8.09|7.76|8.13|8.17|8.14|8.23|8.44|8.73|9.1|9.1|8.63|8.37|8.33|8.49|8.48|8.89|8.66|8.55|9.04|9.09|8.87|9.05|8.95|8.91|8.95|9.37|9.12|8.7|8.59|8.57|8.43|8.45|7.9|8.18|7.81|7.25|7.18|6.95|7.15|7.34|7.6|7.38|7.4|7.41|7.5|8.1|8.3|7.47|7.14|6.19|5.65|6.37|6.42|6.68|6.44|6.68|6.75|6.49|6.42|6.44|5.24|5.38|5.38|5.33|5.62|6|5.93|6.32|6.33|6.58|6.12|7.68|5.85|5.16|4.845|5.03|5.07|5.1|5.07|4.805|4.485|4.21|4.31|6.04|7.61|8.18|9|9.08|8.84|9.12|9.97|10.16|10.02|9.77|9.65|9.57|9.61|9.77|10.08|9.56|9.85|10.16|11.34|11.16|11|10.96|11.7|11.82|12.02|11.86|11.56|11.7|13.24|13.8|14.3|14.68|14.32|14.82|13.98|13.84|14.18|13.92|13.52|13.02|13.22|12.54|13|12.76|13.24|13.2|13.28|12.9|12.2|10.95|11.314|11.474|10.852|11.68|12.96|12.95|12.988|13|13.298|12.676|13.702|13.65|13.202|12.698|13.82|13.8|14.004|13.928|15.288|16.5|15.12|15.484|17.128|16.132|17.212|17.5|17.8|17.546|16.4|15.982|15.8|16.1|15.9|15.564|15.8|15.664|14.25|14.246|14.27|13.96|13.378|14.67|14.55|15.098|15.13|14.854|15.24|14.85|14.55|14.5|14.522|14.7|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|28.17|29.915|31.26|32.07|30.625|28.315|26.815|23.555|28.3|30.215|29.305|32.57|34.8|30.015|30.68|31.995|27.5|33|34.12|35.755|38.835|42.44|33.9|33.8|32.965|36|37.435|35.41|33.635|38.59|51.9|49|49.6|51.33|51.75|45.095|44.65|47.01|50.49|50.94|58|66|71|60.1|69|74.51|82.1|49.9|41.2|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|82.2|82.2|74.4|73.5|67.9|93.3|96.6|88.1|96.1|96.6|98.8|129.8|128.6|102.4|92.1|131|127.4|126.4|131.4|128.4|137.8|130.4|120.4|121.2|129.4|120.6|123.4|124.4|115.4|117.2|125.8|119.8|114.6|117.8|125|124|125.2|128|115.8|120.8|128|133.6|128.2|116.8|134|127.8|132.2|139.6|137.4|140.4|141.4|144.6|141.4|142.2|142.8|112.4|105|116.6|123.4|120.4|104.2|103.4|108|99.6|99.4|102|100|106|99.4|102.4|108.6|110.8|109.6|109|94.5|90.8|91.7|100|94|95.9|94.1|103.8|99.4|92.3|87.5|87|81.7|77|67.9|64.2|85.2|92.9|113.6|113.6|118|114|108.4|84.8|84|76.1|75.5|74.2|70.1|68.4|64.4|60.7|61.7|65|59|59.6|57.2|54.2|53|53.3|51.9|52.7|55.1|52|51.2|53|55.7|57|59.6|59.9|61.2|63.2|65|65.8|59.9|48.8|49.2|48.8|48.55|46.7|48.45|48.1|49.85|55|45.35|46.55|40.88|41.9|40.7|41|42.31|42.45|42.75|42.12|42.94|45.3|44.8|44.16|44|43.1|46|44.34|46.5|40.83|44.28|45.39|44.92|41.5|43.8|46.88|53.44|53.4|50.55|51.47|53.72|50.98|47.82|50.75|49.88|48|52.4|53.21|53.5|45.3|46.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|21.4|24.45|26|26.85|27.55|32.75|31.9|30.7|28.15|25.95|24.25|22.8|24.85|27.15|23.75|25.05|27.3|26.75|25.85|25.7|25.6|26.55|26.55|25.75|25.15|25.1|24.05|24.05|24.6|25.3|27.75|26.8|26.55|26|26.88|26.66|27.36|28.7|26|25.16|24.38|25.32|25.34|24.18|25.32|29.394|30.473|27.5756|25.8771|26.5565|22.7998|22.6999|21.9006|20.4019|19.7225|16.8451|14.7869|15.846|16.945|18.034|16.7452|17.3346|18.5735|18.6835|19.4827|19.193|17.2347|17.6544|17.6843|17.1548|17.3247|17.7043|17.1848|16.985|17.2547|18.4417|19.6306|18.8833|14.5411|14.687|12.8886|13.9876|12.7287|10.3109|10.0031|11.0902|11.1901|8.3986|8.4925|10.9883|17.3846|17.0129|24.3484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|48.2|50.1|52.51|51.44|51.8|50.84|51.8|51.9|54.3|54.6|55.9|58||58.2|59.9|61|58|58.8|58.6|59.5|60|58.5|57.9|57.9|59.9|60.2|61.2|59.6|58.8|59.6|61.4|64.3|65|66.4|63.7|63.3|64.7|62.6|59.8|57.2|56.4|55.7|53.9|52.7|52.4|54.4|55.6|57.9|55.6|51.4|52|52.3|51.8|50.2|51.3||47.6|48.8|50.2|51.6|51.2|48.4|53|53.5|53.2|52.4|53.1|52.4|50||51|51.3||52.2|51.88|51.3|49.39|49.78|47.91|49.7|39.88||43.65|43.16|43.59|46.76|47.75|46.26|46.84|53.73|61.09|64.5|63.8|66.48|58.6|52.7|54.4|72.5|69.8|70.6|72.15|68.82|66.9|64.44|63.4|63.1|54.8|51.31||50.75|49.37|50.88|46.5||51.35|51.58|52|50.17|50.12|49.6||46.55|47.83|47.38||46.85|44.15|43.58|42.45|42.25|42.7|44.38|44.6|45.75|46.65|47.55|47.45|47.56|46.81|44.15|44.48|44.2|43.59|44.73|45.9|45.25|43.62|43.55|42.7|43.38|40.85|40.19|41|40.8|41.25|39.67|39.21|38.05|37.08|37.35|37.35|37.8|37.64|37.95|39.35|38.9|39.25|40.65|42.4|42.41||42.98|42.52|43.95|44.53|42.26|41.98|41.2|41.65|40.02|39.95|44.2|43.59|27.8052|27.8052|27.734|28.7309|28.8377|27.8052|27.4136|27.1644|26.8796|26.8796|27.4848|26.844|26.7016|26.1675|26.1675|24.7435|24.7079|23.9246|23.9246|24.067|23.2838|24.067|22.3581|22.0021||||29.5|30|30.4|29.9|33.88|||34|33.82|||36.1|35.26|36.2|35.1|36.3|35.2|33.9|33.83|33.6|32.2|32.65|33.9|35.1|34.7|35.4|35.5|36.6|35.5||34|35.33|35.9|36.7|39.82|39.8|39.1|39.7|39.2|41|39.4|38.8
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|20.6|21.6|21.2|20.7|20|19.45|19.5|18.65|18.75|18.25|18.6|17.95|18.95|18.25|16.75|17.05|15.35|14.85|14.6|14.8|14.6|14.45|13.9|13.6|13.35|13.2|13.6|13.65|13.85|13.85|13.7|13.25|13.2|12.75|13.05|12.9|12.85|12.85|12.9|12.7|12.8|12.4|12|12|12|11.6|11.5|11.65|11.6|11.5|11.45|11.8|12|11.65|11.6|11.9|11.75|11.75|11.95|11.7|12.1|12.2|12.25|12.1|11.7|11.75|11.7|11.55|11.6|11.8|11.8|11.8|12.1|12|12.15|12.3|11.95|12.2|11.6|10.05|10.5|10.65|10.6|10.3|10.25|10|10.2|10|9.34|9.24|10.6|10.45|11.05|11.1|11.1|11.2|11.4|11.55|11.15|10.65|10.4|10.4|10.29|10.39|9.77|9.5|9.33|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|170.6|175.1|174.5|176.6|178.6|185.2|174.9|175.5|176.8|181.5|182.9|188.3|193.4|200.65|277.75|241.5|212.75|210.75|213.25|208.5|173.7|172.5|172.1|177|177.2|186|183.7|189.9|193.4|209.5|198.65|198.55|198.2|210.75|205.7|203.6|209|208|216.4|201.45|195.55|204.4|208|193.8|199.05|203.55|212.9|214.9|210.8|207.2|202.6|209.8|206|219.81|219.8|203.35|205.9|219.6|221.4|227.8|215|216.6|223.4|221|215|221.3|220.8|234|224|224|221.7|220.5|224.6|241.6|223.2|228.7|241|243.6|239.7|232|211.8|218.8|207.5|210|233.8|211.2|202|195.5|210|191.6|220.5|216.6|241.2|228.3|241.4|236.2|237.3|251.6|242|247.5|248|241.6|241|237.9|239.1|225.4|220.9|224|218.2|226.06|219.8|206.3|197.15|193.7|183.05|185.4|185.6|186.55|202.4|197.8|200.8|197.2|205.2|204.35|205.9|210.8|181.9|183|189.8|195.6|196.3|199.5|205.3|193.2|188.3|185.7|194.05|188.2|200.25|199.55|190.7|194|211.25|202.55|200.1|189.3|208|200.1|197.1|191.1|178.8|179.4|179|192|179.2|191.3|195.3|196.2|207|214.25|249.5|234.75|235.25|216.25|214.25|198.8|196.65|199.55|200.1|202|199.65|205.5|212.86|213.5|197.2|192.99|190.4|191.39|181.4|177.8|181.8|185.8|186.56|181.19|187.23|178|191.82|196|193.2|191.78|167.8|160|153.4|154.1|162|149.29|143.97|142.42|133|131.5|127.6|129.04|133.2||134.44|129.5|127.5|137.5|||144.51|151.49|155.24|160.27|168.01|172.34|160.51|165.98|165.49|167.02|174.3|172.35|158.99|152.02|145.8|141.28|136.49|135.99|128.49|127.66|127.46|136.51|137.97|146.51|146.49|151.49|166.03|161.75|162.49|157.99|144.99|144|149.27|143.01|154|163.14|167|170.45|171.5|178|180.02|184
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|25.05|31.4|30.7|30.95|28.6|30.1|33.05|28.75|34.5|37.25|40|44.05|47.8|41.9|61|65.1|62.2|68.5|67.2|61|67.8|70|74.1|75.6|85.3|92|93.5|114.2|100.4|104.4|107.4|108.2|105.6|110.6|102.2|102|97.6|96.4|84.6|100.5|114.5|117.5|108|101|102|101|107|122|122.5|116|103|118|81.8|87|84|93.8|80|71.4|70.6|81|78|64|48.3|47.5|43.3|40.1|37.9|38.1|39|36|36|31.4|33|33.4|31.6|34|31.2|33.8|33.2|40.3|34.4|34|33.3|34.5|35|36.3|33|26.465|28.5|24.2|37.5|30.1|32.12|27.57|23.4|22.8|22.37|18.2|18.75|19.4|18.796|18.696|19|21.165|21.48|19.796|17.352|17.298|17.28|17.1|16.5|15.882|16.102|18.5|17.098|15.66|16.8|15.822|14.29|13.7|14.6|15|14.97|16.1|15.752|16.368|18.5|19.52|11|11.42|10.5|11.1|10.702|10.34|10.5|11.3|10.1|10.35|10.7|11.3|11.5|13.2|12.2|12.55|12.8|13.55|13.8|13.75|13.95|13.5|14.85|13.5|11.2|12.3|13|12.1|12.8|12|11.25|11.7|14.1|12.8|13.9|14|17.1|10.95|12.95|14.55|32.3|36|22.6|22|19.9|19|19.15|18.55|17|17.95|16.95|16.8|17.05|19.7|14.7|12.3|11.95|11.7|11.85|11.55|11|11.1|10.95|11.2|11.2|11.8|12.5|12.95|13|13|10.45|11.55|10.45|10.2|10.5|11.2|10|11.5|9.8|||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.5|39.85|39.35|43.77|42.8|44.95|45.05|44|52.7|53.3|53|55|59.5|56.4|58.1|58.9|57.2|57.2|57.7|57.4|58.6|58|56.1|57.4|58.3|62.1|61.3|65.9|63.5|67.4|66.5|66.6|66.9|65.8|63.1|63.2|62.9|63.5|61.4|59.4|62.1|64.7|67.9|67.8|69.9|66.1|70|69.2|67.1|67.6|65.66|66.3|66.9|63.2|68.3|64.8|60.2|65.2|68.1|67.9|69.5|66.8|67.2|70.9|72.2|74.6|68.7|66.7|67.8|64|||60.9|||||61.5|||||65.1|67|67.7||59.16|52.8|53.13|56.35|68|63.9|73.28|73.85|75.18|74|75.3|75.4|79.3|75.5||75.4|71.55|71.5|72.4|71.58|71.1|75.19||72.1|71.6|||68.2|68|68.6|70.9|73.85|68.4||59.4|61.95||64.7|66.2|63.9|65.4|64.55|66.7|62.77|||65.02|64.5|64.35|64.6|64.5|66.09|62.2|60.77|61.98||63.37|65.35|65.17|61||59.12|60.45|61.9|62.45|60.98|62|62.2|60.3|58.01|58.39|54.6|54.6|56.27|56.4|52.83|54.65|54.05|56.15|57.7|59.1|54.1|54|54.6||55.5||56.3|56.87|57.2|56.8|57.21|57.5||||58.84|60.1|59.7|59|60.2|58.4|57.9|57.6|57.3|57.6|57.3|59.2|57.9|60.1|61.5|62.5|61.5|63|61.5|63|66.8|64|64|62.5|63.75|63.08|||59|58.5|61.12|59.57|60|62.75|59.5|59.75|57.5|57.01|57.5|58.75|59.5|56.35|57.5|61.75|57.75|58.75|59.25|59.75|59.33|53.75|54.5|54.25|55.5|55.5|55.5|55|52.68|53.69|53.91|51.72|52|53|51.95|53.05|53.75|53.25|53|55|54.75|56.58
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|64.8|68.4|73.3|69|76.1|80.4|82.2|81.8|92|94.3|103.2|106.6|112.2|110|119.6|120.2|117|106|104.2|104.2|108.2|105|107.4|101.6|105|113.2|123|117.4|101.2|103.2|112.8|117.6|123|123.6|118.6|118.7|125.5|127.6|130.6|142.1|143.8|129|140|134|148|141.9|166|157.1|126.2|125|122.6|112.9|110|96|94.5|85.95|85.5|89|91|87.5|88.5|91.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|23.2|22.3|19.75|17.7|18.8|23.32|24|23.34|29.06|35.26|36.64|39.5|41.58|43.04|44.74|45|47.48|50.15|46.96|44.64|45.88|87|83|87.15|93.25|92.7|96.45|94.2|94.7|99.8|97.4|91.95|95.05|92.1|88.5|86.3|92.25|93|87|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|6.665|7.35|7.085|8.485|8.78|10.16|11.16|11.26|12.22|13.52|14.2|15.5|16.68|17.16|17.9|17.53|18.6|18.85|18.64|17.09|18.11|17.19|16.59|16.2|16.49|16.55|17|18.67|18.62|20.02|24.14|25.46|26.32|24.42|22.14|22.72|22.6|22.24|20.38|21.44|22.74|25.12|24.38|23|25|24.22|26.92|27.86|26.22|24.7|24.12|23.5|22|21.6|20.9|19.24|16.4|16.92|19.04|19.22|19.7|19.14|16.6|15.4|15|17.31|15.19|15.3|14.39|13.33|13.2|14.42|13.1|13.2|11.2|11.61|11.99|13.08|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.26|1.33|1.328|1.36|1.393|1.52|1.487|1.391|1.418|1.728|1.79|1.85|1.89|1.948|1.93|1.872|1.901|1.914|1.905|1.887|1.923|1.928|1.98|2.024|2.05|2.052|2.028|2.034|2.02|1.959|1.964|1.975|2.046|2.07|2.196|2.04|2.085|2.045|1.93|1.966|2.03|2.03|2.115|2.09|2.175|2.225|2.285|1.944|1.74|1.74|1.64|1.588|1.726|1.808|2.13|2.05|1.94|2.085|2.16|2.06|1.846|1.758|1.806|1.728|1.658|1.736|1.612|1.76|1.514|1.536|1.618|1.692|1.722|1.684|1.732|1.776|1.864|1.95|1.9|1.802|1.868|2.005|2.04|1.982|1.73|1.754|1.62|1.531|1.52|1.393|2.23|2.38|2.666|2.518|2.508|2.326|2.24|2.31|2.44|2.2|2.028|1.936|1.962|1.95|2.01|2.078|2.148|1.859|1.62|1.62|1.598|1.538|1.51|1.617|1.61|1.435|1.509|1.448|1.515|1.57|1.722|1.824|1.83|1.981|2.026|2.03|2.078|2.006|2.05|2.06|2.12|2.12|2.19|2.18|2.25|1.955|2|2.024|2.064|2.05|2.09|2.1|2.25|2.43|2.36|2.38|2.56|2.69|2.69|2.49|2.22|1.8|1.3|1.355|1.43|1.45|1.505|1.365|1.63|1.635|1.65|1.38|1.43|1.685|2.13|1.865|1.97|1.96|1.9|2.1|2|1.86|1.87|1.825|1.98|1.64|1.88|2.28|2.4|2.74|3.12|2.71|2.15|2.17|2.31|2.2|2.04|2.1|1.885|1.99|1.95|2.88|2.18|1.22|0.96|0.63|0.622|0.618|0.524|0.562|0.586|0.576|0.596|0.506|0.44|0.44|0.475|0.49|0.47|0.465|0.485|0.495|0.505|0.47|0.465|0.45|0.43|0.44|0.47|0.495|0.51|0.565|0.57|0.55|0.545|0.575|0.585|0.62|0.59|0.58|0.565|0.565|0.575|0.58|0.61|0.58|0.56|0.58|0.54|0.55|0.56|0.575|0.58|0.64|0.64|0.615|0.615|0.595|0.595|0.645|0.64|0.625
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|540|560|547|555|505|512|530|537|529|536|544|540|567|589|585|605|618|620|620|610|610|630|646|627|634|633|640|635|605|628|619|564|543|539|590|570|564|576|570|590|642|600|600|586|560|528|546|514|460|460|470|444|418|426|455|441|345|392|391|400|416|435|463|468|435|483|475|448|451|473|490|440|437|464|448|418|430|467|453|455|418|369|380|423|448|442|446|486|402|448|482|416|468|410|416|396|374|320|326|344|400|410|530|540|496|438|394|378|398|328|256|188|183|182|212|226|192.5|182|207|200|200|195|181.5|143|83.75|76|73|66.75|46.9|47|58.5|60|65.75|58|61.5|79.75|59|56|52|42.6|45.35|49.4|52.8|52.9|52.1|48.05|46.6|50|48.95|51|53.4|53.7|51|54|56.5|86|90.8|77.6|92|103|115|117|116.5|117.5|122.5|126.75|137.75|143.75|167|141|147.25|115|114.75|114.75|136.25|147|159|149.5|135|136.75|142.25|150|135|153.25|158.5|163.75|164|167|173.5|174.75|166.5|180.5|187|198.5|195|191.4|196.5|195|196|195|198|181|196|190.25|194.5|200|199.5|200|199.5|190|201.75|205|204|226|244|209.5|201.5|196.5|184.12|147|163|176|187|143|133.5|125.5|135|105.75|104.88|96.38|94.25|97|97|96|98|96|96.25|85|75.12|80.12|86.25|86.88|88.88|89.38|87|89.25|89|86|98.75|101|101.75|101
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.79|12.87|5.24|4.852|3.884|6.5|29.4|27.6|41.2|43.66|45.28|46.28|47.46|50.9|38.52|37.92|39.12|42.92|60.1|57.25|70.7|96.1|88.4|89.9|94.3|96.6|98.1|124.1|122.7|123.5|131.1|132|137|136.7|151.4|143.8|154.7|158.3|167.5|180.3|166.5|170|155.3|151.7|154.3|161.3|169.1|169.7|168.3|168.5|161.3|168.8|152.9|165.5|170.7|163.4|156.7|173.8|157|141.4|134.2|132|146.8|130|121.5|123.9|128.2|126.3|127.9|123.4|124|127.9|130.2|132.1|130.2|124|119.2|123|132.6|138.7|125.8|128.6|129.5|123.8|120.8|105|102.1|104|84.1|82.45|106.5|112|131.7|141.8|139.3|138.6|129.2|129|121.4|126|126.1|131.6|129|139.9|138.7|123.4|119.4|129.2|116.7|114|112.5|112.7|117.3|120.1|134|132|128.9|128.6|148|140.4|140.7|150|154.9|151.4|154.1|152.9|145|164.6|169.2|171.6|161.1|165.8|130.7|123.8|130.5|122.5|128.9|130.9|136|128.6|128.6|142.4|132|124|120|121.8|124.8|132|128.8|132.4|136.2|130.2|131.4|127|163|147|185.8|163.6|154|152|155|125|143|137.8|154.6|160.6|163.4|153.2|144.2|150|151|150.2|163.6|152.2|165.6|160|202.5|201|160.4|159.8|149|131.8|129|115.8|116.2|114.6|109.2|107.6|109.4|81.4|76.1|79.2|78.3|86|84.5|82.5|80|82.4|78|87|86.2|83.8|89.1|85.9|80|82.5|88|80|80|78.25|77.5|75.5|75.75|65|64|62.75|63.5|64|62.5|65.75|64.25|62.25|58|56.25|58|58|63|64.75|64|64.25|76|59|52.75|49.8|48.2|44|45|44.6|47.3|46|44.2|44.3|44.2|42.3|42|44|44.2|46|44.3|||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.94|12.01|12.33|12.26|12.04|11.82|11.88|12.01|11.88|11.83|12.35|12.38|12.18|11.78|11.83|12.04|12.18|11.94|12.56|12.97|12.61|11.82|12.01|12.07|12.7|11.85|12.17|12.02|11.95|12.49|12.61|13.05|13.95|13.84|14.02|13.89|13.75|14.29|15.64|16.1|16.68|16.27|15.5|16.27|17.37|17.32|17.51|15.71|15.24|16.61|17.25|17.33|16.3|15.1|15.11|15.4|15.81|16.63|17|16.8|16.55|17.03|17.79|17.64|18.2|18.66|18.94|18.98|19.15|19.42|18.84|19.08|20.6|19.38|18.89|18.67|19.02|17.96|17.8|17.61|17.6|18.6|18.66|19.34|19.65|19.58|19.05|19.79|20.37|20.7|22.33|22.35|26.79|24.18|23.69||24.57|24.77|24.32|24|23.79|22.15|22.07|21.1|20.74|21.11|21.54|22.71|22.85|22.53|23.29|25.46|23.48|23.67|25.12|25.88|23.24|22.17|18.69|17.81|17.11|19.42|20.46|20.4|20.46|21.58|21.38|21.58|21.16|20.24|21.26|20.88|20.46|21.3|22.85|23.86|25.6|24.89|26.5|25.82|26.57|26.15|27.75|25.84|23.42|22.2||20.06|20.3|20.85|20.74|20.42|20.37|21.38|22.27|22.16|22.35|22.58|24.67|22.2|22.9|21.36|21.41|21.41||26.44|27.72|26.73|28.89|24.35|22.94|22.4|23.98|23.44|27.01|26.96|27.75|27.47|28.9|27.65|32.21|36.6|33.73|33.8|33.38|||36.76|42.85|40.78|41.46|42.33|41.66|48.08|49.91|53|63.22|63.24|51.45|55.03|45.45|47.94|50.21|55.42||45.97|49.31|49.91|52.97|33.4|20.74|12.87||||||||||||||||||||||8.79|8.29|8.47|9.07|9.2|9.92|9.94|10.28|11.04|11.4|11.13|11.72|11.95|12.05|11.8|11.92|11.79|11.72|11.38
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.92|2.95|2.93|2.92|2.94|2.96|2.95|2.96|2.94|2.94|2.98|3.04|3.01|2.93|2.96|2.93|2.91|2.93|2.99|2.99|3.03|3.03|3.07|3.05|3.32|3.32|3.28|3.24|3.29|3.25|3.2|3.26|3.35|3.36|3.35|3.33|3.34|3.38|3.35|3.26|3.23|3.21|3.19|3.15|3.14|3.2|3.14|3.14|3.15|3.17|3.22|3.27|3.32|3.2|3.18|3.2|3.15|3.23|3.19|3.17|3.17|3.15|3.2|3.16|3.16|3.23|3.24|3.25|3.23|3.23|3.23|3.28|3.36|3.51|3.37|3.35|3.38|3.42|3.4|3.37|3.39|3.42|3.46|3.4|3.44|3.41|3.4|3.39|3.34|3.4|3.5|3.41|3.49|3.43|3.4||3.52|3.62|3.68|3.72|3.73|3.71|3.66|3.61|3.62|3.6|3.57|3.61|3.66|3.66|3.57|3.53|3.46|3.49|3.49|3.53|3.49|3.4|3.41|3.42|3.46|3.55|3.59|3.57|3.6|3.65|3.6|3.64|3.76|3.77|3.68|3.69|3.61|3.65|3.76|3.72|3.85|3.74|3.79|3.73|3.72|3.71|3.69|3.85|3.68|3.65||3.72|3.67|3.58|3.53|3.59|3.6|3.51|3.57|3.58|3.57|3.57|3.6|3.65|3.87|3.91|3.79|3.74||3.89|3.93|3.63|3.59|3.63|3.61|3.5|3.61|3.53|3.59|3.54|3.5|3.39|3.44|3.58|3.63|3.59|3.6|3.63|3.9|3.91|3.83|3.81|3.74|3.87|3.81|3.91|3.95|4.07|4.02|4.11|4.34|4.16|4.16|4.51|4.48|4.47|4.01|3.87|3.83|3.67|3.67|3.74|3.74|3.8|3.66|3.63|3.72|3.72|3.83|3.76||3.82|3.79|3.76|3.8|3.7|3.91|3.64|3.65|3.76|3.72|3.6|3.49|3.54|3.52|3.51|3.45|3.5|3.57|3.51|3.43|3.46|3.33|3.38|3.29|3.31|3.36|3.34|3.25|3.26|3.24|3.24|3.27|3.26|3.2|3.18
06146|100727|/equities/anhui-conch|CHINA_A50|36.57|37.47|38.13|37.82|38.08|40.61|40.3|41.28|40.8|43.51|46.63|47.48|43.69|39.32|42.15|41.15|39.29|35.4|38.79|38.65|39.22|40.33|42.08|42.79|48.09|48.28|49.05|49.12|49.83|50.24|49.03|50.05|50.39|50.66|51.33|51.33|51.56|54.42|51.21|53.34|54.66|51.89|50.19|50.44|52.28|55.58|56.45|51.62|51.14|53.17|52.45|55.87|55.5|56.2|54.98|54.74|50.84|53.2|55.07|55.62|55.26|56.7|60.03|58|59.45|62.1|59.36|59.45|61.5|61.42|58.85|56.99|57.18|56.77|54.1|54.6|56|56.14|56.8|56.99|58.85|60.85|59.96|58.04|58.21|57.88|54.62|55.82|52.87|54.12|57.2|54.86|52.26|52.82|48.31||48|52.13|53.44|54.68|52.01|48.27|48.85|47.12|45.8|46.03|42.65|43.68|43.47|42.38|42.34|43.26|41.34|41.44|41.93|42.42|43.16|39.43|40.12|38.84|38.36|38.57|41.26|40.51|41.23|43.3|41.5|40.16|40.79|38.28|39.55|39.15|38.95|38.99|39.95|39.49|42.58|41.7|41.95|38.18|37.35|36.72|35.15|36.68|34.7|33.66||32.5|31.32|31.05|29.67|28.4|29.28|29.59|31.43|31.04|31.81|31.29|32.9|33.35|34.49|31.54|34.18|35.35||36.79|36.71|32.95|36.02|37.13|37.35|35.2|38.65|36.66|37.68|34.84|34.16|31.44|33.48|35.69|37.08|35.37|34.26|34.04|35.67|34.67|34.76|33.94|32.43|33.38|32.37|32.17|31.57|34.22|31.66|32.27|33.69|32.93|30.75|36.91|34.79|32.54|31.56|32.65|29.33|29.36|27.93|29.46|30.75|28.79|28.34|25|25.15|26|26.25|24.09|24.96|24.97|25.53|24.77|23.14|23.49|24.06|23.14|23.65|23.29|23.88|24.51|23.32|23.34|22.73|21.25|20.95|22.01|21.36|21.14|20.71|19.96|20.13|21.2|21.78|21.84|21.18|20.74|21.5|21.64|20.06|20.57|20.25|20.41|21.08|20.29
06147|101062|/equities/beijing-bank|CHINA_A50|4.41|4.44|4.43|4.4|4.43|4.47|4.41|4.46|4.36|4.38|4.43|4.54|4.46|4.32|4.35|4.31|4.3|4.29|4.47|4.55|4.85|4.88|4.92|4.87|4.96|4.93|4.92|4.89|4.95|4.84|4.76|4.73|4.74|4.76|4.78|4.76|4.81|4.88|4.81|4.77|4.83|4.78|4.81|4.73|4.79|4.88|4.85|4.84|4.77|4.82|4.79|5.02|4.92|4.79|4.72|4.76|4.67|4.84|4.8|4.7|4.68|4.71|4.85|4.76|4.81|4.88|4.9|4.9|4.84|4.83|4.79|4.87|5.4|5.14|4.9|4.9|4.91|4.92|4.88|4.83|4.88|4.98|4.98|4.73|4.78|4.82|4.84|4.88|4.83|5.09|5.27|5.11|5.29|5.25|5.25||5.42|5.62|5.65|5.74|5.63|5.71|5.63|5.55|5.56|5.55|5.58|5.64|5.63|5.53|5.53|5.54|5.36|5.39|5.42|5.53|5.44|5.25|5.28|5.23|5.31|5.53|5.64|5.64|5.62|5.99|5.91|5.96|5.8|5.83|5.8|5.86|5.88|6.13|6.37|6.25|6.4|6.33|6.35|6.2|6.27|6.26|6.3|6.56|6.08|5.96||6.01|5.87|5.79|5.73|5.69|5.61|5.74|5.93|6|5.93|5.91|6.05|6|6.16|6.05|5.83|5.75||6.11|5.95|5.76|5.74|5.83|5.8|5.67|5.82|5.75|5.94|5.8|5.77|5.86|6.03|6.05|6.2|6.31|6.65|6.8|6.88|6.88|6.78|6.8|6.72|6.88|6.81|6.88|6.87|7.18|7.33|7.33|7.46|7.32|7.21|7.57|7.7|7.62|7.29|7.29|7.15|7.23|7.17|7.38|7.39|7.57|7.45|7.28|7.38|7.41|7.41|7.51||7.46|7.5|7.53|7.59|7.62|7.65|7.46|7.36|7.75|7.82|7.94|7.85|7.64|7.64|7.5|7.42|7.44|7.41|7.43|7.21|7.42|7.23|7.49||7.93|8.12|8.01|7.99|8.18|8.2|8.23|8.44|8.4|8.3|8.35
06148|9217|/equities/bank-of-china|CHINA_A50|3.07|3.06|3.06|3.04|3.05|3.06|3.05|3.07|3.05|3.05|3.07|3.1|3.06|3.02|3.02|3.03|2.99|2.99|3.04|3.05|3.07|3.08|3.09|3.06|3.08|3.16|3.34|3.28|3.29|3.28|3.25|3.27|3.32|3.31|3.31|3.26|3.25|3.29|3.3|3.24|3.23|3.2|3.22|3.17|3.17|3.23|3.19|3.18|3.18|3.18|3.21|3.28|3.33|3.23|3.22|3.21|3.18|3.24|3.23|3.21|3.2|3.19|3.24|3.2|3.2|3.3|3.33|3.35|3.34|3.33|3.35|3.41|3.67|3.63|3.46|3.47|3.48|3.5|3.45|3.42|3.45|3.46|3.48|3.43|3.58|3.5|3.49|3.52|3.5|3.56|3.63|3.55|3.62|3.56|3.51||3.61|3.65|3.69|3.71|3.69|3.7|3.65|3.62|3.63|3.61|3.61|3.68|3.7|3.73|3.66|3.64|3.58|3.6|3.61|3.66|3.63|3.53|3.54|3.57|3.56|3.64|3.7|3.67|3.72|3.75|3.74|3.77|3.73|3.72|3.88|3.79|3.73|3.75|3.89|3.86|4.03|3.87|3.89|3.77|3.8|3.79|3.75|3.9|3.69|3.65||3.68|3.62|3.56|3.53|3.58|3.61|3.57|3.58|3.6|3.61|3.59|3.6|3.59|3.71|3.71|3.61|3.55||3.72|3.68|3.54|3.51|3.55|3.53|3.45|3.54|3.49|3.56|3.55|3.56|3.6|3.61|3.74|3.75|3.74|3.76|3.82|3.9|3.9|3.8|3.82|3.78|3.87|3.85|3.93|4.12|4.13|4.18|4.17|4.39|4.28|4.29|4.58|4.65|4.4|4.09|3.98|3.97|3.9|3.86|3.92|3.92|4|3.92|3.87|3.88|4.03|4.17|4.14||4.12|4.19|4.06|4.2|4.2|4.21|4|3.95|4.03|3.88|3.78|3.68|3.69|3.7|3.67|3.62|3.66|3.72|3.7|3.61|3.67|3.54|3.59|3.54|3.61|3.64|3.7|3.63|3.65|3.63|3.65|3.72|3.63|3.6|3.55
06149|101079|/equities/bank-of-comm|CHINA_A50|4.59|4.65|4.63|4.62|4.52|4.55|4.55|4.55|4.5|4.48|4.5|4.58|4.48|4.36|4.38|4.36|4.3|4.28|4.41|4.45|4.85|4.9|4.91|4.84|4.88|4.91|4.93|4.87|4.95|4.93|4.81|4.93|4.89|4.91|4.85|4.66|4.63|4.68|4.64|4.57|4.6|4.53|4.54|4.46|4.5|4.54|4.5|4.48|4.45|4.51|4.55|4.7|4.75|4.6|4.55|4.58|4.53|4.65|4.61|4.55|4.54|4.57|4.68|4.61|4.65|4.77|4.77|4.79|4.76|4.76|4.77|4.89|5.42|5.35|5.12|5.14|5.1|5.16|5.11|5.07|5.13|5.14|5.18|5.14|5.19|5.18|5.17|5.16|5.09|5.25|5.34|5.2|5.37|5.28|5.25||5.47|5.61|5.64|5.69|5.62|5.63|5.55|5.47|5.51|5.5|5.51|5.66|5.66|5.71|5.61|5.59|5.45|5.49|5.56|5.63|5.57|5.41|5.47|5.45|5.52|5.68|5.78|5.79|5.8|6.18|6.12|6.26|6.17|6.07|5.96|5.99|5.96|6.05|6.26|6.18|6.42|6.29|6.33|6.24|6.39|6.38|6.3|6.59|6.2|6.08||6.22|6.02|5.98|5.92|5.86|5.79|5.65|5.74|5.86|5.85|5.78|5.85|5.8|5.96|5.91|5.71|5.58||5.84|5.79|5.6|5.56|5.62|5.65|5.42|5.58|5.53|5.66|5.64|6.01|5.76|5.74|5.96|6.01|5.97|6.01|6.1|6.18|6.22|6.1|6.18|6.08|6.19|6.12|6.18|6.32|6.38|6.48|6.44|6.68|6.55|6.7|6.84|7.02|6.75|6.37|6.28|6.21|6.21|6.18|6.36|6.32|6.37|6.22|6.11|6.2|6.28|6.36|6.31||6.32|6.35|6.35|6.47|6.5|6.62|6.24|6.29|6.47|6.43|6.34|6.19|5.9|6.16|6.17|6.05|6.12|6.22|6.17|5.92|6.07|5.93|6.02|5.95|6.11|6.25|6.23|6.1|6.16|6.16|6.24|6.28|6.12|6.03|5.97
06150|100290|/equities/baoshan-steel|CHINA_A50|6.77|6.53|6.37|6.41|7.13|7.44|7.77|8.62|8.7|9.61|10.45|11.24|10.05|9.1|8.39|8.25|7.46|7.92|8.09|7.98|7.7|7.63|7.67|7|8.02|7.9|7.86|7.88|8.13|9.03|8.63|8.64|8.27|8.66|8.18|8.14|9.02|9.07|7.93|7.52|7.28|6.81|6.67|6.56|6.65|6.35|6.56|5.95|6.06|6.23|6.11|6.07|6.32|6.49|6.35|6.19|5.34|5.33|5.21|5.05|4.99|4.92|5.13|5.03|5.01|4.98|5.08|4.95|4.87|4.92|4.91|4.89|5.25|4.81|4.6|4.75|4.57|4.56|4.89|4.72|4.78|4.88|4.87|4.82|4.93|4.85|4.79|4.77|4.78|5.11|5.39|5.2|5.39|5.29|5.22||5.43|5.72|5.74|5.8|5.68|5.62|5.69|5.41|5.47|5.5|5.28|5.61|5.8|5.82|5.88|5.96|5.91|5.92|6.17|6.25|6.06|5.81|5.92|5.84|5.89|6.18|6.29|6.27|6.33|6.59|6.5|6.54|6.38|6.3|6.3|6.66|6.76|6.87|7.17|7.19|7.74|7.57|7.76|7.23|7.41|7.32|7.38|7.61|7.15|7.02||7.07|6.95|6.93|6.74|6.51|6.5|6.62|6.77|6.92|6.72|7.11|7.43|7.47|7.74|7.58|7.42|7.48||7.85|7.95|7.34|7.56|7.88|8.07|8.1|8.59|8.29|8.52|7.9|7.64|7.2|7.79|8.69|8.97|8.71|8.53|8.46|8.78|9.01|9|9.24|9.09|8.75|8.23|8.52|8.68|9.41|9.1|9.61|10.5|10.28|10|11.1|9.71|9.31|9.09|8.87|8.64|8.43|8.22|8.4|9.11|8.9|8.84|8.34|7.87|7.7|7.55|7.53||7.39|7.17|7.4|8.02|8.57|8.08|7.82|7.71|8.1|7.12|7.48|7.18|7.02|6.71|6.46|6.38|6.49|6.36|6.47|5.99|5.85|6.05|6.24|6.25|6.55|6.69|6.51|6.57|6.72|6.8|6.85||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.5|4.52|4.51|4.5|4.54|4.64|4.59|4.6|4.56|4.55|4.64|4.79|4.71|4.58|4.61|4.59|4.5|4.54|5.05|5.03|5.05|5.09|5.15|5.13|5.24|5.24|5.28|5.26|5.32|5.31|5.18|5.31|5.4|5.38|5.34|5.39|5.29|5.33|5.25|5.23|5.31|5.27|5.39|5.23|5.08|5.2|5.1|5.11|5.07|5.1|5.15|5.27|5.46|5.15|5.06|5.11|5.05|5.28|5.28|5.07|5.05|5.03|5.18|5.1|5.15|5.24|5.28|5.28|5.19|5.16|5.12|5.22|5.72|5.59|5.07|5.06|5.04|5.11|5.02|5|5.08|5.15|5.2|5.07|5.13|5.14|5.13|5.29|5.23|5.39|5.56|5.43|5.69|5.56|5.58||5.82|5.98|6.08|6.2|6.16|6.16|6.12|5.97|6|6.01|6.09|6.27|6.24|6.27|6.02|6|5.64|5.72|5.7|5.84|5.77|5.59|5.57|5.52|5.61|5.82|5.85|5.95|5.93|6.05|5.97|6.09|5.87|5.85|5.78|5.82|5.8|5.96|6.29|6.28|6.54|6.32|6.5|6.29|6.3|6.36|6.33|6.95|5.91|5.62||5.7|5.55|5.55|5.43|5.44|5.45|5.41|5.55|5.63|5.67|5.64|5.76|5.69|5.94|5.92|5.74|5.75||6.06|6.04|5.71|5.83|5.97|5.9|5.72|5.95|5.85|6.13|6.07|5.93|5.74|6.21|6.24|6.27|6.21|6.34|6.63|6.74|6.64|6.53|6.39|6.38|6.48|6.32|6.45|6.72|6.6|6.72|6.72|7.14|6.74|6.9|7.42|7.37|7.2|6.85|6.44|6.2|6.19|6.12|6.35|6.39|6.33|6.13|6.12|6.13|6.33|6.39|6.34||6.3|6.38|6.39|6.5|6.46|6.56|6.31|6.31|6.5|6.67|7.01|6.68|6.21|6.29|6.21|6.11|6.17|6.11|6.18|5.94|6.14|5.84|6.02|6.24|6.51|6.75|6.71|6.7|6.72|6.7|6.84|6.95|6.9|6.85|6.87
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.07|7.13|7.18|7.03|7.4|7.45|7.59|8.31|8.24|8.85|8.96|9.67|8.66|7.12|6.85|6.66|6.7|6.56|6.37|6.27|6.38|6.47|6.53|6.64|6.68|6.72|6.8|6.77|6.88|6.86|6.77|6.73|6.84|6.95|7.13|6.98|7.13|7.14|7.09|7.01|7.01|6.66|6.54|6.89|7.16|7.44|7.28|7.26|7.23|7.41|7.47|7.79|7.84|7.74|7.6|7.56|7.39|7.65|7.53|7.52|7.43|7.49|7.81|7.6|7.81|8.04|8.19|8.26|7.93|7.9|7.94|8.04|8.44|7.98|7.46|7.83|7.65|7.73|7.67|7.77|8.02|8.2|8.06|8.07|8.35|8.11|8.01|8.39|8.58|8.99|9.49|8.73|8.03|7.96|7.6||8.4|8.78|9.06|9.34|8.65|8.99|8.98|8.83|9|8.7|8.39|9.12|9.46|9.9|9.95|10.18|10.11|10.14|10.7|10.8|10.7|9.98|10.06|9.97|10.24|10.71|11.21|11.07|10.93|11.25|11.32|11.36|11.05|10.83|10.92|10.95|11.16|11.54|12.32|12.44|14.15|14.2|13.68|12.51|12.8|12.49|12.08|12.49|11.37|11.12||10.72|10.65|11.17|11.16|11.3|11.26|11.81|12.37|11.83|11.83|12.04|12.29|12.05|12.82|11.89|12.02|12.83||12.78|12.3|11.57|11.73|12.54|12.57|12.64|13.61|12.52|13.09|11.08|11.1|10.89|11.39|12.18|11.81|11.79|12.2|12.88|12.97|12.9|12.85|13.34|13.27|13.34|13.03|12.85|12.87|12.94|13.61|13.59|13.5|12.46|12.83|14.3|14.64|14.43|13.27|13.5|12.8|13.31|13.38|14.12|13.94|14.17|14.33|14.79|15.26|15.29|14.88|15.18||15.31|15.53|15.68|15.69|15.78|16.02|16.12|15.18|15.49|16.45|17.31|16.98|15.79|15.89|15.29|15.48|16.19|15.6|15.42|14.94|16.65|17.59|17.33|18.97|18.01|19.01|17.91|18.89|17.55|17.09|17.37|17.92|17.87|17.89|15.87
06153|101137|/equities/constr-bank|CHINA_A50|5.79|5.84|5.85|5.8|5.93|6.07|6.04|6.04|5.97|5.93|6.07|6.27|6.01|5.85|5.93|5.91|5.68|5.76|5.92|6.06|6.48|6.68|6.74|6.68|6.76|6.81|7.02|6.87|6.98|6.87|6.73|7.08|7.26|7.18|7.16|7.09|7.21|7.33|7.46|7.26|7.11|7.16|6.92|6.76|6.58|6.69|6.34|6.28|6.27|6.41|6.49|7.14|7.03|6.57|6.4|6.39|6.29|6.47|6.4|6.14|6.15|6.14|6.24|6.15|6.11|6.21|6.22|6.23|6.18|6.12|6.12|6.29|6.55|6.68|6.32|6.28|6.38|6.43|6.37|6.32|6.31|6.35|6.43|6.2|6.35|6.37|6.4|6.47|6.32|6.49|6.63|6.5|6.77|6.65|6.63||6.97|7.08|7.16|7.31|7.25|7.25|7.2|7.14|7.1|7.14|7.15|7.35|7.3|7.44|7.25|7.21|6.99|7.07|7.08|7.14|7.11|6.9|7.01|7.09|7.14|7.21|7.36|7.25|7.17|7.54|7.44|7.41|7.22|7.16|6.98|7.01|6.92|7|7.44|7.26|7.62|7.22|7.44|6.95|7.03|7.03|6.91|7.34|6.95|6.84||7.06|6.81|6.64|6.36|6.36|6.37|6.3|6.61|6.63|6.65|6.65|6.66|6.72|7.17|7.28|6.98|6.93||7.24|7.21|6.65|6.66|6.88|6.8|6.52|6.85|6.83|6.85|6.78|6.98|6.46|6.55|7.06|7.23|7.03|7.08|7.29|7.73|7.74|7.34|7.48|7.37|7.66|7.38|7.75|7.76|7.91|8.25|8.21|8.8|8.48|8.36|9.55|9.63|9.09|7.89|7.68|7.68|7.23|6.97|6.99|6.98|7.3|6.99|6.8|7.03|7.14|7.2|7.03||6.97|7|6.82|7.01|6.85|7.12|6.73|6.61|6.86|6.81|6.45|6.32|6.11|6.15|6.32|6.12|6.21|6.35|6.37|6.05|6.16|5.94|5.98|5.92|5.88|6.02|5.94|5.84|5.89|5.88|5.88|5.95|5.86|5.72|5.69
06154|101122|/equities/everbright-ban|CHINA_A50|3.35|3.36|3.34|3.33|3.44|3.48|3.44|3.45|3.39|3.36|3.4|3.56|3.49|3.31|3.37|3.35|3.3|3.3|3.44|3.65|3.62|3.76|3.81|3.81|3.83|3.8|3.86|3.82|3.88|3.79|3.78|3.89|3.91|3.96|4.02|4.07|4.08|4.23|4.14|4.1|4.26|4.15|4.36|4.05|4.07|4.08|3.92|3.99|3.87|3.99|4.03|4.31|4.5|4.19|4|4.06|3.92|4.16|4.06|3.66|3.65|3.62|3.77|3.72|3.77|3.88|3.9|3.93|3.82|3.78|3.78|3.87|4.16|4.02|3.59|3.81|3.75|3.85|3.81|3.64|3.64|3.69|3.73|3.54|3.61|3.58|3.59|3.67|3.57|3.77|3.9|3.78|3.93|3.89|3.79||4.02|4.18|4.28|4.42|4.44|4.43|4.41|4.19|4.13|4.18|4.25|4.46|4.5|4.48|4.41|4.31|3.94|4.02|3.96|3.99|3.97|3.76|3.71|3.77|3.77|3.86|3.87|3.78|3.8|3.86|3.81|4.03|3.94|3.92|3.84|3.86|3.87|3.96|4.17|4.09|4.32|4.14|4.23|4.1|4.11|4.13|4.17|4.4|4.06|3.99||4.07|3.98|3.95|3.87|3.84|3.7|3.65|3.81|3.85|3.85|3.8|3.86|3.84|4.03|4|3.92|3.8||3.91|3.93|3.77|3.73|3.73|3.63|3.45|3.59|3.56|3.63|3.73|3.67|3.58|3.66|3.82|3.89|3.9|3.97|4.02|4.08|4.1|4.02|4.04|3.98|4.07|4.03|4.08|4.19|4.19|4.3|4.27|4.48|4.32|4.4|4.68|4.81|4.44|4.16|4.12|4.05|4.06|4.06|4.17|4.18|4.18|4.09|4|4.03|4.07|4.11|4.1||4.05|4.12|4.11|4.15|4.15|4.21|4.1|4.1|4.19|4.23|4.26|4.18|3.95|4.05|4|3.93|3.99|4.03|3.97|3.85|3.97|3.86|3.86|3.89|4|4.07|4.11|4.05|4.12|4.14|4.16|4.16|4.1|4.08|4.03
06155|101099|/equities/china-life-ss|CHINA_A50|28.93|29.51|29.13|28.84|29.8|32.64|31.34|31.3|29.8|29.63|30.82|31.79|30.96|29.46|29.66|28.41|27.82|28|31.2|30.97|32.16|31.99|34.89|33.42|33.3|35.78|36.7|34.41|35.45|32.61|33.07|32.11|30.63|31.25|32.27|32.2|31.08|32.05|33.33|33.16|35.3|33.62|33.8|36.15|38.02|41.41|39.03|38.39|37.52|38.91|39.78|41.71|42.8|42.51|40.7|41.28|46.08|49|49.63|44.85|44.43|45.4|47.25|44.58|42.5|44.77|44.7|42.83|38.22|36.49|35.4|34.52|40.9|33.04|28.23|28.17|28.14|27.83|25.6|26.31|26.88|27.94|28.54|27.78|28.06|26.48|26.3|26.83|25.3|27.65|30.58|29.45|32.2|30.57|29.99||32.26|33.05|35.05|34.98|33.8|34.09|35.69|33.04|32.81|32.79|34.6|34.84|33.32|30.5|29.35|28.41|27.48|28.06|28.97|29.8|29.6|28.85|29.41|28.25|28.17|29.03|30.3|30.13|30.67|29.37|28.32|28.26|26.58|26.07|26.12|25.3|25.35|27.01|30.3|30.08|31.38|28.59|29.35|28.32|28.89|28.75|28.16|31.1|25.96|22.46||22.87|22.3|21.51|20.45|20.49|20.39|21.28|21.28|21.55|21.58|21.41|22.57|21.86|22.67|22.53|21.77|21.39||22.68|22.06|21.08|21.57|22.1|22.57|21.6|22.31|22.01|23.55|23.65|22.71|22.58|22.52|22.83|24.68|24.48|24.52|24.92|25.38|25.15|24.35|24.51|24.2|24.97|25.02|25.41|26.7|26.94|27.45|26.77|27.26|26.23|26.97|31.5|31.16|31.16|30.39|29.74|30.45|31.77|30.33|31.8|30.89|32.36|34.53|34.03|33.08|29.47|28.32|27.95||27.74|28.14|28.03|28.57|28.76|29.27|28.29|27.02|27.19|27.92|28.69|29.05|27.44|26.98|27.68|26.83|28.46|28.11|28.58|26.24|27.75|25.77|26.13|24.13|24.51|25.05|25.3|24.9|25.57|24.9|25.29|26.12|26.57|26.4|25.15
06156|100303|/equities/merchants-bank|CHINA_A50|50.1|52.33|52.4|51.56|53.97|54.29|53.31|50.93|50.45|48.77|51.25|54.12|52|50.35|51.03|51.18|47.59|46.5|50.05|51|49.9|53.05|56.4|54.69|56.33|57.53|58.5|54.11|54.98|54.18|52.7|53.3|49.74|50.25|50.95|51.6|51.76|53.32|51.4|51.1|55.2|54.55|54.74|51.1|51.64|51.14|46.6|43.95|42.72|43.1|42.68|45.78|45.85|45.05|42.58|42.48|39.81|41.22|39.78|36.18|36|37.18|38.99|37.24|36.8|38.45|37.77|38|36.61|34.8|34.6|36.08|37.25|36.74|33.9|33.86|34.5|35.24|33.82|33.63|33.85|34.97|35.09|32.51|32.86|32.1|32.15|32.72|31.04|33.41|35.41|34.2|35.64|35.64|35.42||36.81|37.93|39.04|39.4|37.86|37.54|37.5|36.41|36.03|36.23|36.83|37.75|36.6|36.4|36.18|36.29|34.75|35.2|34.51|35.29|35.89|34.28|36.27|35.16|34.99|35.75|37.22|36.37|35.4|36.47|35.98|37.69|35.35|33.9|34.21|33.6|33.31|33.61|34.45|34.36|36|34.8|35.59|33.92|32.35|31.67|30.78|32.9|30.63|29.15||29.3|28.52|27.1|26.46|25.51|25.2|25.39|28.33|28.58|28.55|27.88|28.48|28.6|30.33|29.6|29.21|29.16||30.69|30.3|27.88|28.17|28.29|27.7|26.52|28.44|27.24|28.09|27.38|26.23|25.84|26.44|28.62|28.94|28.2|28.6|29.21|30.46|30.08|28.74|29.33|28.21|29.54|28.76|29.09|30.31|30.13|31.15|30.03|31.78|31.37|30.71|34.5|33.47|32.46|31.51|30.1|29.02|29.29|28.06|28.52|28.61|30.09|29.38|27.07|27.06|28.1|26.77|26.2|25.55|25.55|25.95|25.97|26.38|26.76|27.53|25.42|24.49|25.52|25.78|24.74|25.18|23.26|23.91|23.03|20.81|22.91|22.16|22.64|20.53|20.34|18.8|19.13|18.8|18.82|18.89|19.17|18.78|18.81|18.91|19.01|19.43|19.02|18.9|18.7
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.9|11.51|11.15|9.51|10.43|11.75|12.04|12.93|12.94|12.27|10.71|10.42|10.48|10.04|10.04|9.98|9.27|9.36|11.04|11.15|11.29|11.32|11.02|10.88|11.21|11.43|11.68|11.42|11.72|11.59|11.62|11.88|12.18|12.1|12.31|12.53|12.34|12.64|12.72|12.86|12.47|11.78|11.85|11.82|12.81|13.22|13.27|13.29|12.98|13.47|13.42|14.11|14.47|14.69|14.43|14.54|14.06|15.3|15.38|15.18|15.15|15.34|15.99|16.05|16.47|16.59|17.11|17.32|16.85|17.06|17.08|18.32|19.85|17.57|16.69|16.67|16.4||16.03|16|16.38|16.66|17.12|17.15|16.78|16.59|16.45|16.84|16.94|17.52|18.72|17.34|18|18.05|16.46||18.13|18.87|19.63|20.33|19.76|20|19.08|18.77|18.11|18.33|18.3|18.71|18.94|19.72|19.6|19.99|18.99|19|19.9|20.33|20.03|19.75|20.36|19.43|19.33|19.81|21.05|21.39|21|21.99|20.9|21.28|21.18|21.01|21.72|21.67|21.11|21.1|22|21.44|22.75|22.63|23.9|23.04|22.62|21.35|20.73|21.22|20.95|19.21||19.02|18.68|18.39|17.68|17.37|17.35|17|18.59|18.21|18.84|18.42|18.7|17.73|18.75|18.49|16.9|16.84||18.69|19.88|17.7|16.9|18|16.64|16.64|17.27|16.72|18.31|17.38|18.1|17.08|19.05|22.7|22.57|21.85|21.27|21.65|23.07|22.89|22.09|21.51|21.64|22.48|21.48|21.8|21.04|22.46|22.98|21.93|23.73|23.2|21.1|26.87|26.05|23.96|21.63|21.49|19.56|19.41|18.47|18.79|19.42|19.85|19.11|18.65|18.22|18.48|18.18|18.29|18.28|18.28|19.68|19.88|19.53|18.87|19.14|19.39|18.82|18.93|19.62|20.16|20.7|20.53|21.36|21.15|20.31|21.12|20.07|19.83|19.64|18.65|18.23|19.12|19.75|19.99|18.19|17.6|17.65|17.76|17.65|17.28|17.33|16.71|17.1|16.57
06158|100287|/equities/minsheng-bank|CHINA_A50|3.89|3.92|3.91|3.87|3.89|3.94|3.92|3.96|3.91|3.91|3.97|4.16|4.13|3.99|4.01|4.01|3.98|3.98|4.2|4.24|4.34|4.39|4.46|4.64|4.67|4.69|4.72|4.68|4.68|4.68|4.7|4.86|4.94|4.94|4.99|5.18|5.13|5.26|5.23|5.18|5.25|5.16|5.17|5.11|5.14|5.24|5.21|5.2|5.18|5.2|5.19|5.36|5.35|5.19|5.13|5.17|5.28|5.42|5.39|5.3|5.3|5.31|5.5|5.46|5.52|5.59|5.6|5.63|5.56|5.54|5.52|5.6|6.27|5.94|5.67|5.67|5.68|5.76|5.69|5.68|5.76|5.84|5.89|5.7|5.79|5.77|5.71|5.71|5.6|5.78|5.9|5.72|5.91|5.89|5.89||6.08|6.29|6.33|6.34|6.27|6.3|6.27|6.19|6.17|6.08|6.1|6.2|6.18|6.19|6.09|6.17|6.02|6.04|6.09|6.17|6.08|5.81|5.83|5.77|5.78|5.96|6.04|6|6.03|6.09|6.35|6.39|6.29|6.2|6.11|6.1|6.08|6.19|6.4|6.28|6.63|6.51|6.56|6.34|6.42|6.45|6.4|6.69|6.07|5.95||5.94|5.9|5.83|5.77|5.78|5.73|5.72|5.95|6.07|6.1|6.06|6.16|6.18|6.39|6.28|6.18|6.03||6.34|6.25|5.98|5.99|5.97|5.96|5.8|5.96|5.82|5.97|5.94|5.81|5.71|5.83|6.03|6.21|6.26|6.42|6.48|6.6|6.61|6.51|6.43|6.49|6.67|6.6|6.66|6.65|6.92|7.09|7.03|7.33|7.02|6.91|7.64|7.77|7.59|7.33|7.17|6.99|7.06|7.03|7.35|7.36|7.58|7.12|7.01|6.88|6.82|6.72|6.81||6.68|6.82|6.86|6.92|6.97|6.98|6.84|6.82|7.13|7.11|7.12|7.12|6.69|6.85|6.76|6.69|6.77|6.67|6.67|6.51|6.66|6.42|6.56|6.58|6.83|7.08|7.07|7.17|7.34|7.37|7.47|7.56|7.53|7.59|7.64
06159|101097|/equities/china-pacific|CHINA_A50|27.38|28.32|28.2|28.08|27.4|29.84|28.8|29.3|27.14|27.1|27.17|28.3|27.81|26.18|26.47|27.09|26.4|26.02|29.14|28.04|27.9|28.19|31.05|30.48|32.51|33.89|35.05|33.63|33.92|32.27|32.89|33.59|34.74|35.56|38.05|38.51|38.55|41.67|43.08|44.19|42.31|39.15|38.82|34.69|37.57|41.08|39|38.4|35.4|37.43|36.77|38.79|38.48|33.68|31.78|32.01|31.91|34.04|33.35|32.02|31.21|31.52|32.44|30.72|30.18|31.53|32.27|32.03|29.99|29.51|29.37|29.78|31.7|30.7|27.51|27.98|27.75|29.26|28.28|28|28.68|29.69|30.77|28.42|29.3|27.96|27.71|28.74|27.2|29.66|32.68|31.89|34.52|33.6|33.4||35.96|37.73|38.45|39.62|36.78|37.6|37.1|34.82|34.25|34.5|34.88|36.81|35.3|35.11|35.86|36.49|34.87|35.6|37.2|38.79|39.13|37.8|40.02|36.77|36.85|37.56|38.64|38.78|37.67|36.2|36.51|37.06|34.85|33.88|34.42|32.9|32.57|33.75|36.18|36.21|39.39|34.99|35.62|34.04|33.14|32.89|32.66|35.3|33.45|30.7||30.88|30.19|29.83|27.88|28.98|28.43|29.06|30.4|30.6|31.39|31.25|32.8|33|35.59|35.9|34.75|33.91||35.51|34.3|32.13|32.71|32.76|34.12|32.76|33.86|31.91|33.75|34.15|33.02|31.31|31.85|34.08|36.14|33.42|33.07|33.24|34.92|35.33|32.65|31.6|31.17|32.98|33.18|33.93|39.26|40.76|40.29|38.9|41.47|38.95|37.33|41.28|39.88|41.04|40.34|39.52|41.42|43.88|41.51|42.92|40.86|44.9|47.74|44.41|43.38|41.52|38.88|37.14|36.95|36.93|37.11|36.73|38.32|38.26|37.21|33.76|33.99|34.16|34.19|34.79|35.3|34.71|33.87|33.25|31.64|32.09|30.1|29.94|27.84|28.99|27.34|27.75|26.67|26.74|27.28|27.42|27.07|27.59|27.29|26.81|27.58|27.66|28.01|28.26
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.09|4.18|4.11|4.09|4.25|4.36|4.42|4.59|4.46|4.54|4.49|4.55|4.36|4.1|3.96|4|3.97|3.99|4.06|4.15|4.2|4.31|4.42|4.37|4.66|4.49|4.47|4.36|4.39|4.4|4.28|4.23|4.45|4.39|4.32|4.24|4.26|4.48|4.5|4.51|4.37|4.17|3.96|3.95|4.07|4.24|4.19|4.03|4|4.1|4.12|4.18|4.28|4.09|4.02|3.98|3.9|3.9|3.93|3.93|3.91|3.89|3.96|3.91|3.98|4.03|4.03|4.02|3.99|4|4|3.97|4.13|4.08|3.97|4.01|4.04|4.23|4.14|4.25|4.36|4.42|4.46|4.49|4.56|4.49|4.46|4.49|4.51|4.55|4.79|4.6|4.79|4.71|4.73||4.94|5.07|5.16|5.27|5.05|5.05|4.99|4.92|4.99|4.94|4.85|4.93|4.89|5|4.99|5.08|5.02|4.99|5.07|5.21|5.15|4.98|5.01|4.97|4.98|5.13|5.28|5.29|5.24|5.42|5.47|5.41|5.21|5.48|5.43|5.39|5.41|5.43|5.68|5.66|5.87|5.82|5.93|5.74|5.98|5.94|5.85|6.08|5.88|5.75||5.74|5.47|5.4|5.35|5.1|5.05|5.63|5.89|5.86|5.9|5.84|6.05|6.14|6.32|6.26|6.31|6.52||7.12|6.95|6.77|6.68|6.84|6.63|6.33|6.63|6.58|6.62|6.39|6.34|6.27|6.49|6.27|6.49|6.5|7|6.96|7.43|7.25|7.01|6.91|6.83|6.83|6.43|6.48|6.83|6.42|6.39|6.33|6.58|6.31|6.38|7.54|7.38|7.04|7.15|7.06|6.13|6.03|5.93|6.03|6.02|6.18|6|6.09|6.15|5.87|5.86|5.81||5.9|5.88|5.92|5.96|5.99|6.03|5.92|6|6.1|6.11|6.19|6.22|6.04|5.93|6.01|5.93|6.11|6.26|6.14|5.84|5.87|5.64|5.78|5.8|5.88|5.99|5.74|5.8|5.56|5.51|5.66|5.81|5.79|5.87|5.95
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.36|5.24|5.25|5.11|5.25|5.38|5.43|5.67|5.66|5.95|6.02|6.46|6.1|5.62|5.29|5.26|5.3|5.27|5.38|5.21|5.21|5.22|5.31|5.24|5.32|5.37|5.44|5.37|5.55|5.49|5.39|5.38|5.51|5.74|5.8|5.72|5.79|5.89|5.9|5.71|5.69|5.36|5.28|5.29|5.49|5.79|5.45|5.27|5.3|5.48|5.4|5.65|5.6|5.62|5.48|5.5|5.37|5.4|5.39|5.46|5.39|5.43|5.77|5.45|5.53|5.49|5.57|5.58|5.47|5.57|5.59|5.54|5.78|5.31|5.07|5.14|5.13|5.3|5.25|5.32|5.56|5.78|5.86|5.76|5.84|5.65|5.52|5.35|5.36|5.6|5.76|5.37|5.36|5.3|5.18||5.56|5.78|5.93|6.03|5.86|5.89|5.76|5.61|5.65|5.61|5.5|5.83|5.83|5.88|5.93|6.05|6|6.01|6.27|6.35|6.29|6.01|6|5.93|5.92|6.2|6.44|6.48|6.43|6.6|6.52|6.61|6.47|6.38|6.43|6.45|6.55|6.73|7.04|7|7.55|7.4|7.49|7.27|7.38|7.29|7.24|7.46|7.05|6.86||6.72|6.74|7.07|7.06|7.01|6.99|7.15|7.38|7.17|7.18|7.35|7.41|7.29|7.65|7.16|7.43|7.79||7.77|7.63|7.22|7.18|7.18|7.01||||||||||||||||7.47|7.4|7.29|7.46|7.37|7.37|7.46|7.48|7.63|7.57|7.63|7.46|7.69|8.59|8.77|8.67|8.49|8.63|8.39|8.52|8.53|8.72|8.65|8.67|8.73|8.8|9.25|8.98|8.59|8.68||8.65|8.71|8.85|8.83|8.77|8.61|8.55|8.43|8.63|8.86|9|8.82|8.64|8.67|8.67|8.71|9.03|8.96|8.8|8.53|8.86|8.89|8.78|9.29|9.17|9.55|8.81|9.15|8.75|8.7|8.87|9.08|9.03|9.28|8.85
06162|101064|/equities/cn-railway-con|CHINA_A50|7.37|7.34|7.34|7.21|7.44|7.57|7.63|8.07|7.9|8.4|8.4|9.09|8.38|7.48|7.25|7.21|7.28|7.35|7.4|7.29|7.32|7.36|7.53|7.41|7.56|7.63|7.71|7.67|7.78|7.78|7.72|7.84|8.03|8.07|8.07|7.73|7.78|7.88|7.89|7.83|7.96|7.47|7.37|7.73|7.91|8.22|8.05|7.9|8.01|8.16|8.25|8.56|8.59|8.48|8.36|8.4|8.33|8.5|8.39|8.4|8.29|8.38|8.82|8.59|8.75|8.88|8.97|9.11|8.9|8.79|9.02|8.99|9.38|8.98|8.47|8.63|8.5|8.75|8.65|9.02|9.47|9.76|9.78|9.73|9.88|9.55|9.67|9.73|9.79|10.66|10.47|9.5|9.33|9.14|8.77||9.42|9.89|10.11|10.34|9.97|10.05|9.85|9.63|9.67|9.36|9.43|9.71|9.63|9.77|9.6|9.71|9.46|9.56|9.93|10.17|9.97|9.1|9.11|8.98|9.1|9.52|10.02|10|9.69|10.07|9.95|10.06|9.77|9.38|9.4|9.38|9.89|10.12|10.84|10.8|11.99|11.76|12.18|11.51|11.7|11.22|11.06|11.55|10.67|10.37||10.14|10.14|10.83|10.78|11.08|10.87|11.3|11.83|11.29|10.99|10.78|11.13|10.64|11.27|10.2|10.35|11.5||11.15|11.11|10.08|9.97|10.6|10.53|10.31|11.22|9.97|9.9|8.61|8.43|8.23|8.62|8.59|8.94|8.94|9.17|9.52|9.76|9.87|9.86|9.91|9.6|9.96|9.77|9.78|9.6|10.26|10.53|10.39|10.65|10.33|10.18|11.79|12.16|11.9|11.45|11.63|11.14|11.27|11.49|11.85|11.76|11.76|11.86|11.86|12.42|11.99|11.63|11.94||11.86|12.08|12.26|12.27|12.36|12.47|12.37|11.94|12.34|12.95|13.33|12.82|11.89|12.03|11.87|11.69|12.26|12.17|11.91|11.59|12.67|13.05|13.04|14.19|13.9|14.03|12.99|13.64|12.6|12.47|12.87|13.04|12.88|12.96|12.28
06163|8575|/equities/china-shenhua|CHINA_A50|19.72|19.34|19.12|19.5|19.89|21.63|21.96|21.4|22.66|21.9|21.62|22.4|19.97|18.16|17.26|17.96|17.52|17|17.77|18.08|19.98|19.28|20.32|19.84|20.58|20.28|19.93|19.65|19.96|20.02|19.21|19.55|19.82|19.51|19.78|18.13|18.7|18.57|18.18|17.75|18.11|16.73|16.35|17.4|18.66|18.73|18.63|18.01|18.47|19.07|18.63|18.89|19.3|17.73|17.48|17.83|16.65|16.68|17.02|16.58|16.47|16.33|16.66|15.99|16.17|15.85|15.82|15.63|15.36|15.33|15.48|15.58|16.46|15.88|14.68|14.96|16.28|16.38|16.38|15.91|16.03|15.86|15.93|15.16|16.03|15.89|16.12|16.27|14.89|16.03|16.77|16|16.74|16.72|16.18||17.28|17.9|18.16|18.56|17.82|17.77|17.28|17.17|17.21|17.3|16.9|18.04|18.38|18.13|18.18|18.92|18.78|18.69|19.6|19.61|19.64|18.69|18.78|18.54|18.06|18.63|19.13|19.23|19.03|20.61|20.38|20.03|19.7|18.86|18.39|18.35|18.47|18.61|19.69|19.37|20.49|19.92|20.48|19.61|21.13|19.98|20.02|20.83|19.61|19.65||20.01|19.47|19.01|18.51|18.07|17.96|18.91|19.34|19.08|18.76|18.93|19.71|20.48|20.22|20.37|19.59|20.6||20.39|19.87|18.51|18.89|18.49|17.44|17.21|18.12|17.6|18.39|17.33|17.55|19.3|19.94|21.03|21.19|20.9|20.67|20.52|22.32|21.42|20.31|20.94|20.55|20.59|20.16|20.85|22.18|23.22|23.21|23.36|25.62|24.69|24.29|28.65|25.3|24.16|24.36|23.66|23.17|23.13|21.8|21.87|23|23.05|23.37|21.6|20.56|20.71|20.51|20.43|20.94|20.94|20.62|20.49|20.99|21.25|||||||||||||22.29|21.55|19.98|19.71|19.78|19.47|19.16|19.24|19.29|19.36|19.29|16.69|16.4|16.67|16.95|17.12|17.06|16.92
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.67|4.75|4.81|4.6|4.66|4.73|4.66|4.85|4.8|4.92|4.92|5.26|5.07|4.73|4.67|4.63|4.55|4.46|4.68|4.67|4.6|4.63|4.92|4.83|4.92|4.89|4.9|4.92|5.02|4.99|4.94|5.09|5.22|5.14|5.2|5.14|5.05|5.12|5.03|5.05|4.98|4.8|4.74|4.81|4.94|5.03|4.96|4.97|5|5.14|5.1|5.3|5.5|5.33|5.25|5.37|5.11|5.11|5.12|5.1|5.08|5.09|5.24|5.02|5.05|5.2|5.18|5.3|5.11|5.03|5.06|5.05|5.27|5.08|4.84|5.11|5.01|5.04|5|5.01|5.1|5.19|5.24|5.11|5.27|5.25|5.24|5.33|5.22|5.35|5.68|5.37|5.39|5.5|5.27||5.47|5.8|5.9|5.98|5.49|5.45|5.28|5.1|5.11|5.07|4.95|5.16|5.28|5.43|5.5|5.51|5.43|5.47|5.58|5.83|5.77|5.47|5.56|5.45|5.55|5.78|6.03|6|5.85|6.02|5.75|5.86|5.73|5.67|5.61|5.51|5.63|5.73|6.13|6.1|6.6|6.4|6.31|6.12|6.25|6.12|6.03|6.23|6.03|6.03||6.13|6.05|5.98|5.69|5.73|5.7|5.8|6.17|5.94|5.77|5.43|5.51|5.29|5.44|5.32|5.07|5.16||5.49|5.49|5.17|5.16|5.4|5.41|5.4|5.8|5.44|5.74|5.19|5.13|5.07|5.46|5.8|5.91|5.81|5.84|5.94|6.06|6.09|5.91|5.99|5.85|6.12|6.08|6.19|6.34|6.33|6.44|6.44|6.66|6.41|6.32|7.24|7.62|7.39|6.78|6.78|6.44|6.68|6.64|6.81|6.89|6.88|6.77|6.75|6.99|6.91|6.68|6.71||6.63|6.87|7.05|6.91|7|7.34|7.1|6.99|7.13|7.34|7.64|7.25|6.71|6.91|6.86|6.57|7.04|6.84|6.66|6.49|6.71|6.66|6.69|7.3|7.08|7.09|6.57|6.82|6.26|6.16|6.2|6.45|6.35|6.56|6.31
06165|100310|/equities/united-network|CHINA_A50|3.91|3.97|4.01|4.05|4.08|4.11|4.22|4.18|4.11|4.14|4.15|4.32|4.23|4.15|4.18|4.23|4.16|4.12|4.24|4.19|4.19|4.28|4.46|4.53|4.55|4.31|4.34|4.37|4.34|4.31|4.25|4.19|4.2|4.19|4.28|4.25|4.37|4.48|4.43|4.33|4.39|4.09|4.03|4.19|4.34|4.63|4.3|4.46|4.49|4.69|4.67|4.83|4.92|4.81|4.78|4.88|4.77|4.92|4.93|4.92|4.85|4.91|5.1|5.03|5.09|5.22|5.35|5.32|5.03|5.08|5.1|5.15|5.19|5.08|4.87|4.92|4.92|5.04|4.96|5.06|5.13|5.24|5.22|5.18|5.29|5.38|5.26|5.26|5.29|5.48|5.72|5.48|5.63|5.36|5.35||5.65|5.97|5.91|6.04|5.78|5.88|5.74|5.65|5.71|5.79|5.75|5.96|6.16|5.95|6.09|6.12|6.01|6.08|6.19|6.43|6.19|5.85|6.05|5.63|5.29|5.71|5.96|5.93|5.96|6.2|6.16|6.27|6.07|6.08|5.93|5.72|5.85|6.07|6.67|6.71|7.15|6.62|6.91|6.79|7|6.91|6.47|6.55|5.96|5.73||5.36|5.38|5.37|5.36|5.2|5.17|5.14|5.24|5.26|5.28|5.25|5.59|5.37|5.52|5.43|5.13|5.08||5.57|5.59|5.47|5.73|5.61|5.64|5.41|5.39|5.11|5.23|5.03|4.95|4.77|4.92|4.9|5.35|5.34|5.43|5.72|5.82|5.68|5.85|5.71|5.07|5.59|5.58|5.77|5.67|6.17|6.3|6.44|6.29|6.13|6.01|6.84|7.25|6.89|6.63|6.73|6.33|6.63|6.83|6.98|7.04|7.78|7.97|8.25|7.46|7.35|6.99|7.25||7.42|7.41|7.31|7.74|7.96|8.38|||||||||||||||||||||7.47|7.66|7.77|7.78|7.08|7.08|6.5|6.78|6.52
06166|944122|/equities/vanke-a|CHINA_A50|18.99|19.9|19.76|17.82|18.21|21.33|21.09|21.24|21.31|20.32|19.07|20.4|20.93|20.9|22.75|22.79|21.1|20.66|23.11|23.95|24.06|24.05|24.51|24.57|25.29|26.33|26.95|26.57|27.07|28|28.17|28.09|28.87|28.86|30|30.72|31.2|31.49|31.54|33.1|29.84|28.83|28.88|27.79|29.26|29.95|29.34|28.7|28.1|28.5|28.46|30|31.61|30.87|29.05|29.46|27.55|27.88|27.86|28.03|28.02|27.62|29.3|28|28.07|27.57|27.36|27.68|27.03|26.84|27.03|27.23|29.17|28.65|26.4|25.95|25.71|26.41|25.7|25.16|25.49|26.26|26.8|25.68|26.72|26.88|26.77|26.57|25.8|29.45|31.13|29.59|29.25|30.8|27.5||28.98|30.46|31.46|32.05|31|31.68|28.15|27.86|27.7|27.01|26.49|26.74|26.83|26.97|26.96|26.81|25.9|26|26.8|27.78|26.89|25.8|26.96|26.28|27.29|28.01|29.96|30.71|29.65|29.45|27.81|28.31|27.93|27.12|26.7|26.82|27.36|28.03|28.88|29.08|31.48|31.09|32.22|30.72|29.19|28.07|27.4|28.54|26.97|26.55||27.68|26.1|25.76|25.3|24.93|23.82|24.25|26.46|25.34|25.44|24.9|24.78|23.55|24.62|23.81|21.56|21.8||24.3|25.8|23.32|23.21|24.05|22.78|22.69|23.18|21.08|23.32|23.14|23.72|23.21|24.6|28.1|27.99|26.71|26|26.39|27.15|27.94|26.91|28.4|30.15|31.25|32.8|33.29|31.07|32.63|33.46|32.28|34.72|33.17|31.27|37.38|40.04|39.42|35.55|34.76|31.06|29.85|29.11|29.82|30.73|31.8|28.9|27.51|28.19|27.5|26.16|26.93||26.25|27.81|29.3|25.79|22.88|23.2|22.82|22.02|22.84|23.63|24.78|24.59|24.66|24.97|24.07|20.94|20.87|20.95|20.55|19.17|19.4|18.89|19.5|20.68|20.64|20.8|20.58|21.49|21.54|20.6|20.2|20.72|20.54|20.66|20.68
06167|100989|/equities/yangtze-power|CHINA_A50|19.53|20.21|19.97|20.66|21.25|21|20.85|21.95|22|21.09|20.31|20.4|20.06|19.53|19.85|19.6|19.05|19|18.79|19.29|20.31|20.3|20.64|20.08|20.69|19.87|19.67|19.6|19.65|19.76|19.97|20.38|20.47|20.85|21.12|20.83|20.47|21.32|20.2|19.75|19.98|19.69|19.43|19.68|18.91|19.2|19.34|19.16|19.32|19.75|20.01|20.12|20.31|19.81|20.36|20.36|18.96|18.73|18.91|18.96|19.13|18.86|20.71|20.36|20.01|18.99|18.99|18.21|18.08|18.37|18.2|18.61|18.89|19.09|19.09|18.17|17.53|17.75|17.39|16.77|17.16|17.09|17.45|17.53|17.12|17.05|17.22|16.91|16.49|17|17.48|17.03|17.53|17.62|17.89||17.15|17.74|18|18.57|18.19|18.29|18.51|17.83|18.13|17.9|17.95|18|17.88|17.79|17.73|18.37|18.23|18.2|18.87|18.85|18.6|18.62|18.9|19.05|18.86|18.79|18.5|17.96|18.21|18.37|17.9|17.63|17.5|17.52|17.71|17|16.56|16.53|16.87|16.56|16.77|16.88|16.8|16.87|17.12|16.28|16.66|16.27|16.2|16.3||16.35|15.91|15.75|15.39|15.32|15.88|15.38|14.96|14.35|14.35|14.25|14.64|14.65|15.61|16.01|15.83|15.38||16.38|16.23|15.71|15.7|15.82|16.21|16.13|16.35|16.77|16.42|16.73|16.08|16.32|16.14|16.61|17.67|16.99|16.78|16.87|16.78|16.13|16.09|16.11|16.05|15.94|15.86|16.02|16.49|16.65|16.96|16.75|16.25|15.99|15.97|16.18|16.06|16.1|16.28|16.01|15.59|16.43|16.4|16.52|16.47|16.85|16.93|16.59|16.04|16.05|15.96|15.37||15.07|15.12|15.05|15.23|14.97|15.36|15.42|15.12|14.98|15.32|15.03|14.85|15.34|15.38|14.88|14.4|14.88|14.98|14.64|14.29|14.12|14.06|13.89|13.81|13.55|13.27|13.27|13.42|13.15|12.9|13.02|13.14|13.12|13.12|12.91
06168|100299|/equities/citic|CHINA_A50|23.92|24.3|25.34|25.36|25.88|25.46|24.96|25.75|25.28|26.04|25.95|27.27|26.59|24.73|24.24|24.1|23.08|22.59|24.24|23.83|23.51|23.65|25.51|24.65|24.94|25.54|26.18|24.61|25.44|23.44|23.85|23.4|23.67|23.6|24.13|23.98|23.98|23.78|25.05|27.25|28.62|27.87|27.02|28.35|30.33|30.18|30.06|29.4|28.02|28.81|28.75|30.3|29.98|29.42|28.71|29.24|28.63|30.1|31.08|30.6|30.03|30.2|30.9|30.09|31.04|31.99|31.92|31.37|31.96|29.96|28.5|28.62|31.77|28.67|24.25|23.85|22.61|22.84|22.27|22.3|23.44|23.82|23.7|22.7|23.38|22.49|22.13|22.57|22.66|23.94|25.11|23.4|25.18|22.98|22.54||23.9|25.36|25.55|25.38|23.33|23.58|23|22.38|21.41|21.49|21.71|22.42|22.18|22.06|22|22.94|22.48|23.05|23.34|24.71|24.15|22.32|22.64|21.33|20.79|21.71|23.39|23.18|23.37|23.54|23.81|23.67|20.66|20.07|20.13|20.07|19.64|20.64|23.04|23.59|24.5|24.27|26|24.78|24.8|23.81|24.08|24.46|22.43|18.64||18.58|18.04|17.88|16.97||16.01|16.1|16.85|17.05|16.87|16.6|17.58|16.92|17.79|16.88|15.38|15.21||16.69|16.68|15.68|15.89|15.98|16|15.75|16.37|16.02|16.84|16.83|16.6|16.17|16.57|16.54|18.43|18.59|18.57|19.06|19.73|19.49|19.37|18.99|18.28|18.92|19.01|18.58|17.7|18.34|18.86|17.83|18.19|17.63|17.35|21.52|22.34|21.29|19.33|18.88|18.1|18.19|17.95|18.51|18.94|19.01|18.3|18.39|17.27|17.86|17.78|18|18.2|18.19|18.14|18.03|17.77|18.3|17.14|16.7|16.87|17.56|17.28|17.52|17.38|16.95|17.02|16.94|16.31|16.57|16.38|16.39|15.71|15.65|15.78|16.23|16.25|16.18|16.28|16.11|16.29|16.31|16.24|16.37|16.71|16.67|16.67|16.37
06169|101113|/equities/csr-corp|CHINA_A50|5.97|6|6.01|6|5.94|6.03|6.08|6.28|6.21|6.38|6.41|6.84|6.71|6.62|5.92|5.93|6.01|5.86|6.11|5.91|5.95|5.97|6.19|6.28|6.16|6.02|6.07|6.03|6.19|6.04|5.97|6.12|6.2|6.2|6.24|6.26|6.3|6.69|6.67|6.86|6.86|6.14|5.96|6.25|6.56|7.14|5.89|5.31|5.37|5.37|5.44|5.63|5.64|5.57|5.51|5.57|5.39|5.56|5.58|5.56|5.49|5.5|5.7|5.59|5.7|5.84|5.89|5.92|5.93|5.84|5.86|5.9|6.18|5.88|5.59|5.66|5.72|5.88|5.84|5.98|6.07|6.2|6.19|6.17|6.35|6.28|6.42|6.59|6.33|6.44|6.66|6.4|6.49|6.26|6.18||6.76|6.94|7.12|7.25|7.02|7.1|6.98|6.9|6.97|6.91|6.82|7.19|7.21|7.25|7.27|7.37|7.32|7.36|7.72|7.69|7.52|7.28|7.28|7.23|7.32|7.71|8.05|7.8|7.88|8.17|8.09|8.18|8.04|7.87|7.91|7.79|7.99|8.21|8.64|8.66|9.4|9.23|9.39|9.1|9.24|9.21|9.14|9.51|8.91|8.86||8.63|8.61|8.97|9.04|9.19|9.02|9.07|9.41|9.1|8.73|8.59|8.59|8.46|8.72|8.11|8.22|8.28||8.64|8.64|8.18|8.06|8.19|8.16|8.1|8.71|8.1|7.96|7.4|7.59|7.39|7.7|7.6|8.66|8.78|9.1|9.54|9.56|9.65|9.63|9.67|9.45|9.76|9.78|10.05|10.27|10.28|10.69|10.25|10.42|10.12|10.34|11.47|12.32|12.16|12.15|12.68|12.11|11.72|11.22|11.34|11.63|11.66|10.63|10.91|11.34|10.68|9.92|9.87||9.73|9.83|9.88|9.85|9.9|9.91|9.95|9.81|10.13|10.09|10.21|10.22|10.08|10.12|10.01|9.96|10.09|10.23|10.01|9.83|10|9.93|10.1|10.56|10.4|10.86|10.24|10.55|10.12|10.05|10.27|10.4|10.25|10.35|9.97
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|114.66|119.9|116.4|123.46|117.02|121.8|114.67|112|110|100.74|89.1|90.77|90.07|106.09|105.45|115.68|114.79|114.64|118.39|123.11|113.9|126.24|132.5|129.5|134.68|137.42|135.83|131.59|173.57|159.09|169.5|170.8|167|171.79|170.4|150.45|152.05|155.4|166.5|172.7|191.18|206.11|192.51|197.15|202.99|204.6|214.25|200.54|201|189.04|186.2|181.95|161.87|164.26|162.81|169.9|160.2|164.73|168.35|163.09|162.1|157.35|158.22|161.14|170.79|180.9|165.5|155|152.49|150.08|137.07|130.1|130.24|124.35|123.8|119.39|115.1|115.37|114.9|113.32|110.4|108.72|102.4416|105.9|104.9583|105.6666|106.5833|95.9416|83.3666|84.15|88.075|82.9833|87.3916|87.25|88.75||89.3416|91.55|89.9666|87.8416|88.5666|88.2416|89.5833|92.7|89.15|91.6|93.55|94.8416|93.575|89.2|89.5333|91.7833|91.5916|91.0833|92.6|92.6666|94.1083|95.5583|89.9166|85.9916|82.4083|81.2083|84.1|84.5083|85.175|87.575|87.5|85.1166|85.8083|82.5166|83.5|77.8833|79.1666|76.2416|74.4|70.425|72.45|70.9833|72.1416|72.25|64.8416|62.65|62.375|64.6333|63.2333|62.4333||61.625|60.8166|60.125|56.175|54.5666|57.3333|54.5833|57.9833|55.15|52.8083|52.0083|52.65|54.725|56.8333|54|60.125|62.3333||66|63.5833|57.7583|56.4166|57.0833|56.7166|54.5666|57.3166|57.5083|60.975|61.2416|63.8|61.5|61.3666|62.2416|64.8416|66.9833|61.6833|57.8083|57.2583|56.575|52.925|51.6416|50.1166|50.3416|49.4833|47.3|48.3333|49.4916|49.15|46.6583|46.1083|44.8833|42.975|46.975|47.9083|47.2666|47.5916|45.3833|44.8333|44.575|43.5166|41.0667|40.7916|41.925|43.2833|45.4583|42.275|42.325|41.2916|40.875|47.38|39.4916|37.675|35.9583|34.575|33.9917|34.15|34.8333|33.075|31.6083|32.0833|33.2083|31.5417|31.725|33.9833|34.4083|33.525|34.9917|33.4583|32.3583|32.5|30.5|30.3333|30.7|30.6417|28.9333|29.7167|29.0083|27.9917|25.95|26.3417|25.7833|25.4|25.6|24.9083|25.025
06171|1076874|/equities/foxconn|CHINA_A50|11.17|11.91|11.72|11.69|11.35|11.54|11.73|12.12|11.62|11.86|11.75|12.2|12|11.71|11.88|11.84|11.83|11.22|11.76|11.49|11.95|11.97|12.61|12.49|12.5|12.22|12.35|13.11|13.48|13.45|13.76|14.18|14.4|14.06|14.15|14.04|13.5|13.53|13.75|13.81|14.19|14.04|13.21|14.29|14.75|15.25|14.24|13.69|13.4|13.65|13.47|13.84|13.83|14.25|14.35|14|13.65|13.59|13.78|13.85|13.59|13.17|13.82|13.62|14.17|14.75|14.8|15.03|14.3|14.59|14.16|14.79|16.03|15.91|15.52|14.35|13.81|14.08|13.41|13.26|13.79|14.44|14.69|13.95|13.99|13.62|13.96|13.07|13.57|15.65|16.99|17.08|19.6|18.35|19.3||20|18.99|18.03|18.22|17.51|18.15|18.92|16.8|16.66|16.82|16.01|16|15.59|15.88|15.23|14.82|14.4|15.07|14.49|15.31|15.31|14.21|14.95|14.36|12.29|12.89|13.25|12.46|12.77|13.15|12.05|12.32|11.81|12.83|13.68|12.9|13.2|14.22|15.42|16.01|17.89|15.71|15.84|14.75|15.09|14.86|15.82|15.08|14.09|13.55||11.9|11.8|12.05|12.17|11.65|11.59|11.76|12.06|11.92|11.53|11.81|12.86|12.34|12.61|12.09|11.61|11.96||14.24|14.45|14.6|14.89|14.79|14.99|14.63|15.47|15.81|17.29|17.3|17.62|17.23|18.44|18.72|22.58|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|35.13|35.91|35.43|36.36|36.65|40.67|39.05|39.81|38.75|37.91|38.26|41.24|40.59|42.83|46.1|46.52|47.74|47.5|49.02|49.99|49.3|50.99|52.23|53.68|54.62|55.98|56.99|57.5|57.74|59.56|59.91|59.81|60.88|61.65|62.44|61.62|60|58.5|58.13|59|61.03|60.49|58.94|56.3|60.23|63.4|64.7|61.94|59.21|61.37|63.8|69|66.66|67.9|66.26|66.38|58.43|58.32|57.7|54.75|53.3|54.11|55.65|54.86|54.83|55.04|54.22|56.25|56.25|56.91|57.16|57.21|58.99|58.44|57.22|58.84|58.92|60.17|56.94|55.62|57.93|56.99|54.77|54.15|54.7|53.74|51.96|52.57|51.57|56.91|61.48|59.2|62.64|62.73|62.38||63.94|67.91|69.75|67.1|64.53|64.51|62.99|62.39|57.71|56.72|58.86|63.61|63.78|57.15|57.8|58.57|57.3|56.9|58.04|59.61|58.8|55.5|54.89|51.25|49.94|53.43|55.46|54.2|56.48|58.1|55|53.31|51.16|52.6|52.31|53.9|54.8|55.25|55.58|56.18|65|54.55||47.21|46.16|46.92|44.51|45.73|44.96|42.75||41.96|39.9|38.97|37.73|36.65|35.69|36.07|37.33|36.48|36.85|37.46|38.59|38.64|40.16|38.8|38.63|38.7||40.2|39.87|37.08|36.54|38.95|38.94|38|40.7|39.51|44.12|45.06|46.46|44.2|47.15|48.06|49.01|48.15|46.58|45.74|48.27|47.5|45.88|44.08|47.85|47.45|46.8|46.9|48.88|53.42|53.04|52.48|54.06|54.24|49.45|55.49|57.4|51.45|53.3|47.88|43.7|45.07|43.11|41.69|41.63|45.51|45.95|45.67|41.83|43.77|40.5|40.27|37.9|37.9|39.25|37.94|37.09|38.11|39.65|38.27|38.16|37.79|39.57|40.71|41.08|38.41|41.17|40.01|35.99|36.04|33.5|34.07|33.1|33.07|32.77|33|32.91|30.68|31.81|31.7|31.54|28.81|28.96|27.3|27.85|27.41|25.97|25.39
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.04|17.15|17.56|16.77|16.48|15.7|14.49|15.33|14.47|13.79|13.68|13.65|13.35|13.24|13|13.46|13.06|12.58|12.9|13.52|13.97|14.02|14.22|13.81|14.27|14.49|14.07|13.78|14.13|14.17|14.39|15.06|15.69|16.09|16.99|17.3|17.09|17.38|18.6|18.17|18.81|17.53|16.94|16.96|18.08|18.5|19.12|18.23|18.33|18.82|18.63|19.43|19.61|19.53|18.55|18.59|18.95|19.2|19.92|19.66|19.54|20.15|21.28|21.63|23.7|24.96|23.81|23.78|22.93|23.75|23.43|24.02|24.29|22.72|21.9|21.59|20.46|26.91|26.43|26.66|28.08|30.2|30.23|31.01|30.79|32.65|31.7|30.03|31.48|32.19|36.2|32.53|35.09|33.25|30.86||32.68|35.4|36.15|34.6|33.08|34.31|33.56|35.05|35.8|35.56|36.63|38.88|39.98|41.03|36.8|38.3|37.18|36.7|38.66|38.33|40.33|41.49|39.58|40.47|41.19|42.13|39.45|40.85|38.55|36.88|35.86|37.3|39.26|37.09|39.4|33.7|35.57|36.88|41.21|40.72|39.3|40.73|42.6|40.6|37.58|38.4|39.54|33|33.1|31.45||28.15|27.6|28.12|27.81|27.07|26.18|25.77|25.11|26.28|25.57|24.16|24.9|23.83|24.9|25.26|23.99|24.13||23.22|22.43|21.79|21.59|20.61|20.54|21.14|22.46|22.84|23.03|22.67|22.81|22.05|22.02|21.68|22.85|23.39|23.97|24.33|23.84|22|21.38|20.73|21.4|21.04|22.1|20.86|21.54|21.62|22.53|22.18|22.78|23.07|21.95|24.48|26.89|25.96|26.89|25.41|23.9|24.25|23.46|25.07|24.7|25.24|26.7|25.77|26.04|24.3|22.88|22.98||21.51|22.07|22.6|22.88|22.89|21.96|21.47|21.28|20.09|20.33|19.71|21.75|23.89|23.44|23.66|23.44|23.46|23.75|23.69|23.3417|23.5917|25.4|26.5917|26.3333|27.3333|27.6583|27.3833|27.9167|27.6917|27.825|28.4417|28.65|28.225|29.25|29.2917
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.85|17.29|17.37|16.92|17.52|18.03|17.74|18.7|17.83|18.53|18.6|18.95|18.06|17.61|16.99|16.85|16.4|16.23|17.35|17.02|16.65|16.64|17.26|16.82|16.8|17.4|17.6|16.82|17.52|16.58|16.56|15.98|16.01|16.32|16.34|16.4|16.11|16.21|16.47|16.66|16.82|16.31|16.18|16.38|17.33|17.42|17.68|17.53|17.24|17.92|17.79|18.89|18.94|18.31|18.05|18.68|18.4|18.33|18.67|18.54|18.24|18.5|18.8|18.33|18.78|19.7|19.54|19|18.6|18.48|18.35|18.89|20.62|19.58|17.36|16.8|16.25|15.96|15.67|15.71|16.1|16.68|16.92|16.52|16.75|16.48|16.35|16.37|16.29|17.34|18.47|17|18.58|16.98|16.74||17.57|18.65|18.9|18.83|17.76|18.17|17.96|17.51|16.71|16.53|16.73|17.21|17.26|17.5|17.45|17.79|17.57|18.07|18.36|19.29|18.83|17.09|17.37|16.51|16.6|17.29|18.07|18.08|18.07|18.03|18.35|17.73|16.18|15.9|16.07|16.29|16.3|17.47|18.83|19.32|20.21|20.29|21.12|20.15|19.87|19.25|20.01|19.96|19.5|17.35||17.1|16.32|16.65|16.67|16.77|15.32|15.64|16.25|16.33|16.04|15.69|16.13|14.99|15.74|15.05|13.94|13.47||14.99|15.14|14.57|14.53|14.62|14.89|14.24|14.63|14.18|14.92|14.66|14.53|14.1|14.74|15.02|16.41|16.41|16.67|17.01|17.58|17.79|17.79|17.65|17.02|17.32|17.11|17.06|16.67|17.67|18.19|17.73|17.75|17.58|17.41|20.12|20.76|20.42|19.15|19.12|18.52|18.88|19.07|20|20.18|20.37|20.32|20.28|19.96|20.47|20.86|21.23|21.64|21.63|21.81|21.21|20.95|21.71|20.46|19.75|19.94|20.9|20.8|21.21|21.19|20.31|20.51|19.89|19.22|19.25|19.14|19.01|18.06|17.88|17.86|18.2|18.33|18.36|18.62|18.25|18.79|18.79|18.72|18.93|19.35|19.25|19.2|18.97
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|47.8|50.49|52.62|51.48|52.26|55.44|55.9|56.48|55|52.48|55.09|53.72|51.4|52.7|53.57|56.65|59.13|61|67.4|63|60.36|62.22|63.51|59.95|62|61.12|64|64|60.69|59.32|62.78|63.23|57.03|55.51|56.5|53.4|53.5|55.8|58.2|55.56|61.68|66|59.64|63|66.74|58.9|57.34|48.51|47.25|45.88|44.47|45.87|47|47.63|47.3|49.11|44.9|39.15|38.48|38.15|38.11|36.07|36.64|36.18|37.85|37.96|37.65|39.84|38.72|36.99|33.63|35.11|36.96|33.38|30.27|30.18|28.82|28.77|27.47|29.96|30.88|31.84|32.06|29.73|30.24|29.4|30.78|28.4|29.08|32.04|35.22|35|39.4|35.74|35.2||36|35.67|34.36|34.17|32|32.21|31.9|31.28|31.41|31.99|32.8|34.4|32.9|32.26|30.44|30.68|32.3|33.19|34.41|34.5|33.89|30.92|31.68|30.01|28.09|29.62|30.8|26.48|26.97|28.15|27.58|27.4|25.4|23.7|24.84|24.67|28.02|29.8|32.68|31.8|34.9|34.5|35.77|35.07|34.6|35.85|34.4|34.69|35.1|31.93||31.53|29.3|29.46|28.45|25.91|25.76|26.05|27.97|27.31|27.17|26.36|28.8|26.35|28.01|24.36|24|24.64||28.74|28.93|27.76|30.2|31.45|31.6|30.64|32|30.03|34.94|36.93|36.79|32.5|37.13|37.25|38.02|39.05|38.71|38.6|41.2|39.98|39.23|38.5|38.33|41.54|41.1|41.3|42.79|41.66|43.73|42.8|40.98|39.45|37.36|40.19|41.08|40.3|42.82|39.78|39|39.97|37.95|38.2|37.5|37.5|39.8|42.53|38.95|36|35.6|35||32|32.77|32.59|33.03|32.94|31.05|31.16|29.23|28.63|29.87|30.59|30.13|30.13|32.3|31.7|29.54|31.22|27.86|26.74|26.58|25.93|24.67|24.38|24.2|21.74|21.59|21.27|21.75|20.11|19.71|19.3|18.83|18.78|17.47|17.59
06176|101084|/equities/icbc-ss|CHINA_A50|4.61|4.66|4.65|4.66|4.67|4.73|4.75|4.71|4.66|4.64|4.7|4.79|4.73|4.64|4.66|4.61|4.53|4.59|4.7|4.74|4.85|5.25|5.23|5.18|5.19|5.17|5.27|5.17|5.28|5.22|5.13|5.29|5.43|5.42|5.42|5.35|5.36|5.44|5.57|5.37|5.24|5.25|5.18|5.09|5.04|5.15|5|4.99|4.97|5|5.08|5.31|5.39|5.03|4.96|4.96|4.92|5.06|4.99|4.91|4.92|4.89|4.98|4.93|4.9|5|5.01|5.02|4.98|4.96|4.98|5.06|5.22|5.16|5.22|5.2|5.22|5.21|5.12|5.05|5.09|5.1|5.17|5.05|5.15|5.11|5.14|5.21|5.08|5.22|5.41|5.3|5.49|5.43|5.44||5.72|5.82|5.91|5.99|5.9|5.94|5.82|5.75|5.79|5.71|5.79|5.87|5.94|5.98|5.67|5.64|5.53|5.54|5.53|5.57|5.52|5.39|5.42|5.5|5.46|5.56|5.69|5.6|5.62|5.67|5.89|5.85|5.74|5.73|5.61|5.7|5.57|5.61|5.81|5.71|5.98|5.73|5.81|5.57|5.58|5.58|5.59|5.85|5.55|5.51||5.65|5.52|5.39|5.24|5.27|5.29|5.19|5.35|5.35|5.33|5.33|5.34|5.35|5.64|5.69|5.48|5.53||5.77|5.75|5.37|5.35|5.44|5.49|5.26|5.5|5.48|5.54|5.47|5.36|5.29|5.32|5.67|5.7|5.58|5.64|5.78|6.05|6.07|5.91|6|5.92|6.03|5.87|6.09|6.3|6.36|6.55|6.68|7.01|6.88|6.68|7.6|7.37|7.12|6.25|6.08|6.2|5.92|5.85|5.88|5.89|6.07|6.03|5.82|6.1|6.19|6.24|6.14||6|5.98|5.77|5.9|5.79|6.16|5.62|5.55|5.67|5.55|5.33|5.17|5.21|5.25|5.14|5.04|5.16|5.3|5.23|4.98|5.06|4.86|4.88|4.81|4.81|4.86|4.84|4.69|4.69|4.71|4.65|4.7|4.64|4.59|4.56
06177|101060|/equities/ind-bank|CHINA_A50|18.2|18.5|18.84|18.14|18.63|19.87|19.22|18.68|18.3|17.92|18.68|19.74|19.44|18.01|18.26|18.63|17.55|17.67|19.79|20.45|20.31|20.79|20.72|20.16|21.56|22.39|23.27|21.41|22.97|22.65|21.74|21.87|20.89|23.24|23.38|23.23|23.22|23.92|24.8|24.68|26.75|26.64|25.76|23.1|22.93|22.71|20.32|20.87|20.21|20.46|20.12|21.12|20.61|19.02|17.77|17.99|17.8|18.32|17.64|16.17|16.13|15.95|16.4|16.13|16.12|15.92|15.94|16.1|15.73|15.66|15.66|16.09|17.6|16.97|15.84|15.77|15.97|16.21|16.1|15.78|16.05|16.37|16.62|15.62|16.06|16.15|16.06|16.28|15.4|16.86|17.92|17.29|18.08|17.75|17.61||18.59|19.25|19.69|20.14|19.96|19.98|19.61|18.93|18.89|19.07|19.47|19.88|19.39|18.85|18.73|18.66|17.53|17.69|17.57|17.89|17.97|17.17|18.4|17.93|18.6|18.79|19.22|18.41|18.18|18.27|18.29|18.55|18.35|17.86|17.57|18.24|18.29|18.48|19.92|18.95|20.3|18.98|19.28|18.17|18.1|18.44|17.9|19.3|16.61|16.11||16.39|15.99|15.68|15.4|15.2|14.94|15.03|15.79|16.03|15.94|15.64|15.82|15.68|16.38|15.94|15.47|15.33||15.95|15.69|14.87|14.82|15.08|15.4|14.68|15.4|14.95|15.18|14.65|14.37|14.09|14.4|15.15|15.42|15.8|15.86|16.05|16.31|16.32|16|16.11|16.16|16.47|16.33|16.69|17.22|17.44|18.08|17.89|18.16|17.72|17.79|18.76|18.69|18.25|17.93|17.2|16.99|17.04|17.02|17.26|17.45|17.86|17.36|16.95|17.23|17.7|17.88|17.8|17.3|17.29|17.42|17.38|17.45|17.52|17.96|17.09|17.15|17.58|17.87|17.83|17.9|17.09|16.86|16.3|15.79|16.62|16.43|16.5|15.59|15.92|15.38|15.46|15.36|15.81|16.34|16.21|16.18|16.37|16.41|16.48|16.9|16.69|16.76|16.73
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.19|40.85|42|43.24|43|39.89|39.08|39.62|37.7|37.08|35.49|36.4|36.16|33.5|33.23|35.29|35.4|33.39|34.1|35.1|34.31|36.45|37.41|37.72|38.26|39.58|40.56|39|39.27|38.61|40.95|40.51|39.02|39.8|40.5|40.38|38.96|39.48|41.46|43.22|48.24|46.49|44.15|44.2|46.04|46.65|49.27|44.37|40|40.7|39.04|39.79|38.3|39.23|38.32|38.88|39.73|40.45|41.21|40.3|38.5|38.11|39.35|38.84|40.98|40.59|34.89|35.24|36.43|36.63|34.03|34.35|34.56|31.59|30.82|29.91|29.1|28.48|28.45|27.89|28.48|29.44|29.24|31.2|29.95|30.2|29.43|28.69|28.35|28.26|30.37|28.91|30.71|29.7|30.75||30.64|32.88|32.42|31.74|30.64|30.01|30.65|30.25|29.09|29.01|28.95|29.47|29.44|27.37|28.01|28.3|28.52|28.29|28.89|29.75|29.13|28.65|28.6|28.7|27.4|31.14|32.34|32.25|33.83|33.47|33.41|32.32|31.78|30|30.01|29.9|30.41|30.26|31|30|31.14|30|29.78|29.11|27.92|26.59|26.35|27.81|25.5|25.42||24.54|24.43|24.45|23.51|22.52|22.88|22.12|23.29|23.02|23.83|23.45|23.75|22.87|23.61|22.81|25.07|25.29||25.68|24.92|23.23|22.49|24.2|26.35|25.5|27.42|24.93|26.92|27.55|28.5|27.47|27.9|29.66|29.63|30.7|30.21|26|27.48|25.91|24.83|26.28|27.82|28.37|29.75|28.49|28.3|30.98|31.09|32.27|33.99|32.25|31.25|34.68|34.64|33.61|34.82|33.43|32.19|33.16|31.54|29.4|28.75|30|31.51|30.85|29.4|30.19|29.17|27.6||27.5|25.32|24.24|23.68|23.4|22.87|22.99|22.39|20.71|20.49|20.74|20.9|20.41|21.59|20.97|19.83|20.43|19.2|19.51|18.86|17.54|18.34|18.26|18.96|18.39|18.61|18.91|19.15|18.12|18.2|18.04|18.27|17.98|18.16|18.24
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|52.35|51.99|52.55|51.81|49.24|51.3|50.05|54.19|50.23|49.8|46.95|47.45|46.1|46.05|48.46|56.53|54.8|54.38|61.49|60.1|62.1|66.91|68.06|71.44|72.96|68.875|71.5416|68.475|69.8583|66.6583|70.0833|69.1666|67.1833|76|77.2333|76.0166|73.375|76.825|83.5833|84.8333|87.6333|91|89.4166|86.4666|93.8333|91.525|94.35|92.8833|95.8416|88.05|74.5833|76.1|72.4583|72.425|71.25|74.075|74.0333|73.4583|77.5833|76.625|74.85|73.7083|74.15|76.5083|77.925|79.4916|76.5|74.5833|76|78.65|78.9916|80.275|82.7916|76.5666|77.4583|77.4833|71.5333|68.5833|65.5833|66.5833|65.8541|67.3958|64.5833|66.1666|67.0833|66.8124|65.0902|63.118|55.6666|58.8194|64.0624|58.3958|62.6388|63.5763|62.2569||61.1041|62.9583|60.7638|59.6875|58.5972|58.9583|60.3125|60.4861|59.6527|61.7916|64.3749|63.4027|64.2361|60.7916|58.5208|57.9097|56.0277|56.2847|56.5972|54.5833|55.6319|55.5902|53.1944|48|46.4444|45.8611|46.4027|45.8472|46.1458|46.8055|45.8333|45.7639|42.5555|40.2639|43.1666|41.7152|43.5833|44.5277|45.6597|43.2847|44.7569|44.875|45.9305|45.4305|42.3206|41.3888|40.3125|41.6666|38.368|37.2048||35.1967|34.1377|34.2419|32.3784|31.4525|30.5266|28.9872|34.0856|33.7847|37.8761|36.2442|36.059|37.309|39.1203|33.449|32.7546|33.1597||36.7476|35.1967|33.64|37.9745|38.2812|39.3344|37.5462|40.5266|38.478|40.7407|42.6851|43.3969|40.4976|43.8425|45.7002|43.9525|46.9618|42.8298|43.3448|41.0701|39.8326|36.6987|37.1616|37.4065|36.0933|37.4421|38.733|37.6691|36.4805|35.3409|32.8392|32.621|32.0201|30.0747|33.0662|34.3438|33.1018|33.2131|31.3034|30.7069|31.7085|30.0703|29.1266|29.4204|29.042|30.146|31.8376|32.029|29.3269|28.9262|28.0048||26.6782|25.8814|25.9214|26.4556|24.7863|24.3456|23.9093|23.6556|22.3157|22.654|22.2177|21.6835|21.7325|22.5204|22.3157|22.8632|22.7653|22.2934|21.846|21.7867|20.7591|20.2694|19.8948|20.8778|20.032|20.3399|20.1544|19.8391|19.2752|19.023|18.474|19.0527|18.2069|17.7358|18.1364
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1941.01|1828.41|1773.78|1819.9399|1826.08|1901|1916.97|1839.6|1830|1694|1686|1662.58|1658.22|1596.03|1548|1700.04|1671|1678.99|1900|1955.9|1972.11|2013|2092|2090.9399|2178.8101|2251.5|2230|2042.1|2009.85|1903|2006.78|2108.9399|2054.98|2020|2162|2013|2010|2026|2060.1101|2122.78|2460|2601|2313|2116.1799|2079.95|2082|2090|1998|1830|1845|1820|1793.11|1737.9|1719.96|1705|1700.62|1670.02|1715.33|1712|1696|1668.5|1635.11|1695|1733|1770|1757|1676|1661|1631|1678.1801|1595.3|1648.05|1713.85|1541.79|1460.01|1439.84|1416.37|1425|1366.6|1328.2|1313|1314.61|1265.7|1250.5601|1226|1165|1139.79|1075.5|1035.28|1112.03|1155.5|1057|1112.88|1088|1076||1052.8|1107.5|1112.5|1078.5601|1163|1146.3|1163|1170|1129|1194|1224.9|1205|1185|1171.35|1175.79|1174.6|1150|1174.75|1157.42|1099|1142.49|1142|1130.1|1054.6|962.03|954.45|965.03|955.87|986.09|999.82|984|976.3|913|862.13|890|878.5|906.79|907.12|974|945|952.56|914|865|853.99|794|777.3|737.5|789.3|726.01|724.78||692.67|679.7|683.61|635.88|602|590.01|567.41|592.96|587|565|556.9|560|562|599.9|610.1|670|668||730|700.01|642.9|650.97|659.19|660.3|634.86|687.18|678.99|738.56|741.13|746.99|714.12|731.46|766.53|773.33|777.95|745.11|716.86|739.32|718.02|662.87|662.53|670.26|686.86|694.01|683.62|711.06|739.85|728.2|736.41|742.48|718.45|683.43|740.4|777.22|750.18|788.42|738.36|697.49|682.92|653.79|627.28|622.35|630.04|690.25|677.95|639.17|649.63|574.33|556.15|517.51|517.64|499.93|489.84|474.37|495.18|492.99|489.65|484.06|473.64|483.92|473.2|456.41|445.97|471.85|472.73|462.63|465.74|447.31|451.92|440.82|413.47|416.19|413.48|400.53|395.45|392.87|386.36|386.82|378.48|369.85|356.54|362.62|350.56|345.08|346.85
06181|944533|/equities/midea-group-a|CHINA_A50|68.81|70|72.17|70.75|68.77|74.5|71|72.5|69.6|67.2|68.26|72.4|70.04|67.8|72|71.61|70.35|63.51|66.96|69.7|69.2|71.1|73.17|73.8|74|77.73|82.53|81.55|76.44|75.08|80.17|83.86|79.9|80.45|87.11|82.01|85.31|85.96|89.5|93.08|97.99|107.11|97.25|96.33|100.57|99.69|103.01|98.44|93.58|89.3|84|88.36|87.8|91.59|90.52|90.14|77.87|75.11|74.8|73.39|72.6|70.3|70.28|66.18|68.79|70.28|69.38|72.04|70.55|71.75|66.5|63.9|63.4|62.39|59.7|59.77|59.98|58.95|59.02|57.12|56.95|56.33|53.75|52.01|50.09|49.28|48.38|49.45|49.05|51.9|55.8|53.05|54.28|53.74|52.83||55.1|60.31|59.99|58.26|57.2|57.8|58.4|56.2|54.3|55.73|56.55|59.62|58.89|53.8|52.65|52.92|51.1|51.32|52.7|54.1|54.21|52.78|52.25|50.32|51.22|52.75|53.43|52.59|54.78|55.27|51.86|52.11|50.57|49.12|49.6|49.82|50.75|50.75|52.4|49.37|55.08|51.29|53.65|48.73|48.6|47.93|45.8|48.57|45.61|45.27||44.26|41.9|42.08|39.84|36.99|36.86|37.92|39.75|38.48|38.69|39.88|42|39.77|40.98||||||||40.3|41.6|41.38|41.12|44.98|41.88|47.19|46.57|47.84|47.4|52.22|53.65|56.28|54.66|52.15|50.59|53.89|53.75|51.1|51.68|51.4|51.32|53.01|54.53|56.24|59.69|59.91|56.22|57.55|56.92|51.98|59.9|62|58.17|60.8|57.96|55.43|56.58|53.7|50.43|50.58|54.1|53.65|53.4|50.65|50.72|47.64|47.68|44.19|44.19|44.1|42.03|40.99|40.84|41.9|39.13|39.64|39.45|41.4|41.9|42.17|41.63|43.04|44.48|39.06|40.3|36.39|35.67|35.54|35.75|36.15|33.66|34.23|32.64|33.65|33.3|34.92|33.41|34.22|31.72|32.37|32.25|30.12|29.9
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.31|38.74|38.36|38.36|39.17|43.48|41.93|42.18|40.16|40.57|40.9|43.11|42.74|40.7|40.38|40.05|38.82|40.47|44.19|44.48|44.66|44.55|47.13|46.72|47.87|49.73|51.78|49.96|50.91|47.76|48.61|47.15|46.82|47.24|48.6|49.85|49.03|51.39|53.33|52.09|53|49.02|48.66|48.33|53|55.92|55.09|57.97|56.9|59.3|59.08|63.35|62.02|59.9|57.38|56.98|64.2|67.7|67.83|63.01|62.08|62.6|67.19|60.46|58.1|61.69|63.35|62.5|54.96|52.86|51.89|52.55|55.88|50.55|44.82|45.25|44.2|45.3|43.75|43.33|44.86|45.12|44.95|42.58|42.67|41.17|40.67|40.52|39.48|43.33|46.04|44.18|47.99|45.75|46.07||47.99|50.07|50.32|50.94|47.61|48.2|47.41|46.16|44.52|45.46|46|48.88|48.19|49.85|49.32|50.18|48.67|49.4|50.58|52.51|51.73|48.23|52.18|50.16|49.87|54.64|55.53|54.2|54.76|54.73|55.03|54.7|50.6|49.17|51.6|49.84|49.86|53.24|57.45|59.1|64.43|57.19|59.11|53.69|55.55|51.25|49.15|52.33|45.8|42.9||41.9|40.93|40.95|39.49|43.43|42.24|41.39|43.58|43.79|44.37|44.29|46.76|46.39|49.63|48.45|47.98|47.87||50.48|49.96|46.24|46.57|45.85|46.42|43.73|44.87|44.04|48.83|49.67|44.72|43.62|42.88|44.59|47.23|45.11|42.56|43.96|46.25|46.71|44.02|43.3|41.2|45.22|45.5|46.02|47.18|51.97|53.93|52.01|55.08|51.94|51.63|61.4|60.5|63.07|64.88|65.38|70.2|67.51|63.51|64.18|62.18|65.72|71.72|67.35|62.95|60.83|58.19|57.96||56.67|57.95|56.9|59.42|60.28|64.18|59.91|60.64|60.61|58.61|59.47|57.67|55.88|51.4|52.08|49.19|52.75|50.8|52.3|48.06|50.03|45.91|44.84|41.7|42.21|42.18|42.19|41.71|43.36|43.3|43.98|45.2|45.91|46.32|44.83
06183|101123|/equities/petrochina-ss|CHINA_A50|4.77|4.83|4.81|4.9|5.48|5.7|5.95|6.28|6.01|5.97|5.7|5.19|5.05|4.73|4.4|4.55|4.55|4.68|4.71|4.82|4.99|5.23|5.41|5.15|5.19|4.69|4.67|4.69|4.65|4.44|4.25|4.17|4.31|4.27|4.28|4.29|4.32|4.45|4.42|4.36|4.32|4.2|4.09|4.09|4.18|4.28|4.29|4.15|4.17|4.26|4.22|4.29|4.3|4.24|4.18|4.13|4.07|4.12|4.11|4.13|4.11|4.09|4.27|4.24|4.31|4.45|4.46|4.48|4.45|4.45|4.5|4.39|4.6|4.42|4.26|4.3|4.26|4.3|4.25|4.37|4.42|4.47|4.44|4.48|4.55|4.6|4.63|4.74|4.91|5.04|5.2|5.07|5.37|5.28|5.28||5.64|5.84|5.99|5.95|5.78|5.8|5.69|5.64|5.59|5.61|5.5|5.79|5.89|6.06|6.06|6.17|6.19|6.11|6.38|6.28|6.26|6.12|6.12|6.1|6.17|6.33|6.54|6.55|6.67|6.86|6.88|7.03|7|7.03|7.15|7.16|7.2|7.28|7.41|7.42|7.66|7.64|7.73|7.6|7.77|7.7|7.66|7.88|7.57|7.45||7.35|7.28|7.35|7.38|7.29|7.21|7.4|7.69|7.57|7.61|7.64|7.86|8.09|8.31|8.24|8.52|8.91||9.17|8.81|8.66|8.2|8.04|8.13|7.99|8.03|7.61|7.58|7.36|7.6|7.45|7.71|7.3|7.75|7.91|8|8.13|8.49|7.98|7.7|7.65|7.64|7.62|7.46|7.64|7.83|7.91|8.03|7.96|8.19|8.02|7.95|9.3|9.31|9|8.75|8.59|8.09|8.09|7.87|8.06|8.16|8.4|8.12|8.39|8.32|8.13|8.15|7.98||7.99|7.95|7.98|8.08|8.09|8.07|7.95|7.97|8.18|8.1|8.03|7.89|7.8|7.69|7.74|7.65|7.73|7.77|7.8|7.6|7.6|7.55|7.8|7.79|8.02|8.05|7.87|7.96|7.94|7.93|8.04|8.26|8.28|8.44|8.58
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.58|18.15|18.27|17.64|19.5|20.04|19.66|18.64|17.93|17.35|18.53|20.57|18.04|18.39|19.42|19.89|17.86|17.69|20.1|21.34|21.27|21.81|23.36|22.65|23.37|24.54|24.5|23.49|23.32|24.05|23.29|23.29|20.26|21.3|21.5|21.14|20.47|21.48|22.34|21.38|23.85|23.82|24.93|23.09|22.03|21|19.85|19.34|18.04|18.36|18.52|19.3|19.7|18.86|17.18|17.64|17.75|18.13|17.1|15.18|15.17|15.19|16.07|15.01|14.96|15.13|14.45|14.47|13.7|13.34|13.5|14.14|14.86|14.25|12.8|12.8|12.99|13.59|13|12.92|13.23|13.95|13.93|13.24|12.89|12.79|12.61|13.15|12.52|14.52|15.03|14.5|15.58|15.03|14.62||15.54|16.39|16.69|17.18|16.63|16.59|16.12|15.6|15.29|15.59|16.34|16.65|16.86|16.88|16.51|16.81|15.59|15.9|15.34|14.68|14.81|14.16|14.65|14.9|14.52|13.74|14.23|13.99|14.12|13.92|13.78|13.64|12.49|11.92|12.18|12.35|12.44|12.68|13.85|13.79|14.73|13.42|13.86|12.82|12.59|12.5|12.3|12.76|11.54|10.95||11.2|11|10.43|10.2|9.75|9.38|9.45|10.17|10.28|10.36|10.32|10.57|10.55|11.09|11.18|10.76|10.3||11.05|10.67|9.84|10.01|10.13|10.03|8.81|9.23|8.91|9.25|9.11|8.88|8.66|9.09|9.85|10.17|10.12|10.19|10.59|10.96|11.01|10.68|10.85|11.35|11.57|10.87|10.9|11.34|11.64|12.09|11.95|12.61|12|11.69|14.05|14.05|14.8|13.55|13.3|13.3|13.52|12.72|13.09|13|14.56|13.18|12.3|11.39|11.56|11.48|11.36||11.11|11.44|11.29|11.49|11.21|11.11|10.44|10.02|11.17|10.74|10.89|10.9|9.47|9.39|9.25|9.02|9.15|9.17|9.1|8.69|8.9|8.63|8.99|8.97|9.08|9.2|9.17|9.19|9.31|9.4|9.4|9.5|9.39|9.33|9.26
06185|101078|/equities/cn-ping-an|CHINA_A50|48.72|49.96|50.61|49.93|49.57|54.29|50.88|52.1|48.36|48.08|48.68|51.71|51.71|52|53.01|54.31|53.67|53.67|57.64|59.7|60.09|62.3|66.68|65.1|69.4|70.85|72.97|70.05|71.18|70.1|72.5|74.26|75.7|77.16|78.88|80.01|79.64|85.55|84.5|85.18|84.2|79.25|79.72|79.08|83.8|86.9|86.1|86.98|83.2|87.79|86.1|92.19|90.1|84.54|80.34|81.3|77.83|83.5|82|77.9|76.26|77.59|82.89|77.21|74.82|77.89|78.25|78.19|76.33|75.9|77|78.02|82.34|77.96|72.26|73.42|74.15|75.3|70.71|70.12|72.23|72.97|74.46|70.5|72.4|70.99|68.86|69.72|69|74.71|80.91|77.72|82.38|81|81.03||83.49|86.25|84.78|86.2|84.72|85.53|86.77|84.74|83.62|84.89|87.9|89.17|90.04|88|89.75|89.9|87.04|88.3|89.85|92.34|90.7|87.32|89.89|87.46|84.35|86.03|90.1|88.35|88.75|90.85|88.61|87.97|79.75|77.11|79|76.5|79.1|81.38|86.1|83.11|87|80.44|80.2|77.1|74.72|73.85|68.7|72.39|67.02|63.25||63.21|61.29|59.92|58.07|56.59|56.1|58.34|61.94|63|63.49|62.64|65.25|64.62|67.35|65.54|65.62|63.87||68.5|67.49|63.3|62.78|62.98|62.47|56.58|60.44|57.82|60.87|60.84|58.54|56.94|58.58|61.07|64.63|62.39|61.64|61.53|63.04|63.1|60.71|60.89|64.15|66.18|64.55|65.31|70.3|70.51|70.89|67.68|70.64|68.89|64.43|76.01|76.1|77.59|74.41|70.89|69.98|74.02|70.38|71.49|68.1|74.62|75.27|69.89|64.45|63.93|59.02|57.08||54.16|54.04|53.38|55.02|56.17|55.83|53.17|49.58|51.94|51.89|51.96|52.77|51.01|49.61|49.72|46.7|48.14|44.96|45.18|41.01|40.95|37.26|37.96|36.09|35.89|36.6|37.01|36.55|35.75|35.6|35.85|36.56|36.26|36.2|35.62
06186|100320|/equities/poly-real-esta|CHINA_A50|14.06|15.02|14.87|12.24|12.56|13.71|13.8|13.55|14.03|13.42|12.97|12.46|12.28|11.2|12.12|12.02|10.75|10.01|11.15|11.79|12.18|12.09|12.47|12.77|13.07|13.42|13.58|13.26|13.63|13.91|14|14.12|14.49|13.99|14.2|14.35|14.66|15.18|15.33|15.54|14.41|13.83|13.75|13.81|14.83|15.52|15.19|15.82|15.72|16.05|15.98|16.96|17.4|16.96|15.78|16.16|15.36|16.4|16.21|16.06|15.89|15.89|17.35|16.58|16.47|16.47|16.56|17.02|15.77|15.6|15.87|16.07|17.44|16.35|14.74|14.56|14.4|14.86|14.36|14.75|15.26|15.89|16.24|15.84|15.82|14.69|15.03|15.25|14.49|16.11|16.49|16.19|15.33|15.9|14.4||15.33|16.12|16.02|15.95|15.87|16|15.7|14.98|14.43|14.37|14.05|14.62|14.82|15.53|15.32|15.71|14.3|14.24|14.58|14.64|13.77|13.45|14.47|13.85|13.51|13.82|14.48|14.38|13.55|13.54|12.76|13.01|12.88|12.54|12.16|12.57|12.62|12.97|13.49|13.24|14.2|13.9|14.55|14.24|13.94|13.78|13.04|13.35|12.89|12.67||12.87|12.3|12.07|11.99|12.23|11.79|11.95|13|12.68|13.1|13|13|12.18|12.69|12.4|11.17|11.37||12.17|13.15|12.02|11.52|12.28|11.32|10.95|11.7|10.68|11.82|10.98|11.17|10.58|12.2|14.07|13.99|13.06|12.59|12.74|13.88|13.7|13.03|13.13|13.4|14.02|13.69|13.47|13.31|14.61|15.25|14.8|15.64|15.2|14.19|18.42|17.19|17.29|15.7|15.29|14.15|13.08|12.15|12.74|12.75|11.94|11.73|10.44|10.66|10.64|10.37|10.27||10.4|11.31|11.65|11.06|10.21|10.26|10.11|9.84|10.09|10.62|10.97|10.88|10.23|9.97|9.99|9.39|9.68|9.73|9.57|9.32|9.19|9.36|9.42|9.72|9.89|9.68|9.53|9.68|9.74|9.63|9.43|9.58|9.31|9.47|9.18
06187|100276|/equities/pudong-dev|CHINA_A50|8.56|8.65|8.65|8.53|8.94|9.07|9.07|9.08|9|9.02|9.11|9.41|9.24|9.17|9.27|9.18|9.08|9.03|9.58|9.98|9.91|9.93|10.08|10.1|10.17|10.23|10.35|10.09|10.19|10.03|10.05|10.43|10.54|10.59|10.76|10.62|10.65|10.9|10.86|10.54|10.97|10.69|10.72|9.96|9.79|9.92|9.83|9.68|9.58|9.76|9.7|10.17|10.2|9.67|9.36|9.39|9.26|9.7|9.72|9.42|9.39|9.47|9.94|9.92|10.07|10.46|10.5|10.59|10.43|10.36|10.42|11.27|11.6|11.19|10.6|10.61|10.55|10.67|10.57|10.14|10.28|10.44|10.63|10.06|10.2|10.21|10.15|10.24|10.09|10.7|11.12|10.85|11.3|10.86|10.86||11.35|12.23|12.39|12.6|12.32|12.42|12.12|11.92|11.91|11.99|12.15|12.57|12.75|12.9|12.78|12.45|11.84|11.9|11.95|12|11.69|11.28|11.59|11.22|11.37|11.48|11.87|11.58|11.52|11.57|11.68|12.09|11.79|11.47|11.13|11.11|11.24|11.32|11.97|11.32|12.01|11.49|11.71|11.28|11.39|11.43|11.5|12.02|11.01|10.66||10.77|10.5|10.43|10.05|9.96|9.8|10.07|10.62|10.89|10.71|10.5|10.76|10.75|11.18|10.92|10.38|10.03||10.62|10.49|10.26|10.19|10.33|10.3|9.98|10.07|9.83|9.99|9.87|9.49|9.37|9.56|9.76|10.3|10.42|10.68|10.71|10.9|10.95|10.83|11.61|11.61|11.69|11.53|11.65|11.71|12.3|12.48|12.41|12.72|12.46|12.78|13.14|13.41|13.24|12.91|12.69|12.59|12.62|12.62|12.93|12.91|13.09|12.78|12.63|12.58|12.85|13.01|12.94||12.87|12.89|12.83|13.03|12.77|12.78|12.51|12.68|12.87|13.47|13.45|13.59|12.6|12.65|12.64|12.35|12.93|12.89|12.84|11.55|11.7|11.48|11.7|11.58|11.93|12.38|12.32|12.28|12.46|12.48|12.58|12.85|12.8|12.91|12.79
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|63.51|67.42|62.3|62.88|64.63|62.5|65.4|69.53|65.35|67.96|63.6|62.71|56.19|57.22|58.06|60.11|59.99|59.11|61.65|65.3|65.5|66.6|70.04|67.77|71.03|75.73|69.85|67.32|62.87|61.4|64.35|65.53|63.71|72.72|83.09|82.35|85.72|91.82|97.1|104.96|115.9|117.1|106.45|98.99|100.39|87.9|91.59|88.23|85.95|80|78.27|83.06|77.95|79.26|80.83|83.49|82.8|84.99|89.78|85.69|81.2|77.3|78.9|79.83|83.69|87.58|71.61|66.2|67.7|70.92|63.55|63.33|64.85|56.23|55.2|55.99|53.29|50.38|45.58|44.4|45.45|45.91|46.79|47.3|48.66|48.13|47.31|45.6|45.24|44.16|47.91|48.95|45.79|42.47|44.85||39.22|37.18|37.59|37.19|37.51|38.39|36.8|37.9|37.95|38.75|38.69|39.62|39.7|40.94|40.92|41.4|39.42|39.21|40.4|38.72|39.44|41.42|39.06|36.91|35.63|36.8|36.28|34.08|33.95|33.93|33.96|31.15|29.88|28.51|29.88|29.94|30.22|31.27|33.07|33.59|34.9|34.98|36.03|36.62|34.54|35.99|34.64|36.64|37.07|35||31.8|31.03|32.75|32.88|32.95|32.75|33|35.02|35.89|35.2|36.98|37.77|37.27|39.06|40.31|40.17|40.01||42.94|43.78|40.21|39.08|40.26|41.43|41.3|43.47|42.6|43.99|44.84|44.9|43.79|45|45.29|45.82|47.5|48|47.2|48.43|49.25|46.89|46.84|47.58|49.17|48.83|49.65|48|50.59|51.72|50.58|47.78|47.03|45|49.38|50.53|49.88|51.46|52.42|50.36|51.59|50.91|50.07|51.67|51.92|52.71|60.32|60.71|58.16|59.27|56.34||54.98|53.23|51.32|50.47|50.78|51.45|51.84|48.66|48.86|49.12|49.4|51.4|51.69|53.16|49.7|50.46|53.05|53.29|56|52.88|50.89|48.54|49.79|50.45|52.31|56.67|55.76|58.91|61.03|62.91|62.6|55.21|40.39|42.32|41.75
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.16|20.68|21.38|22.73|20.28|20.96|20.82|19.55|19.08|19.68|20.11|21|19.44|18.89|18.38|19.27|19.16|18.34|20.7|20.79|21.93|21.04|22.57|21.7|19.91|20.13|20.38|20.19|20.37|19.94|20.06|19.94|20.48|20.03|19.9|20.1|20.04|20.34|20.84|21.25|22.3|21.93|21.57|21.94|23.57|25.7|25.55|24.44|23.4|24.67|23.8|25.24|27.08|27.12|26.19|27.72|23.15|21.25|20.59|19.8|19.13|19.21|20.25|18.99|19.26|18.94|18.27|18.45|18.1|18.18|17.96|18.56|18.93|18.65|18.19|18.25|17.99|18.23|17.92|18.36|18.6|20.29|18.9|18.26|19|18.92|19.33|20.53|19.05|22.16|22.92|22.21|23.85|21.49|21.25||22.61|24.74|25.05|24.1|23.88|23.98|23.7|22.75|23.25|22.5|23.17|23.75|23.85|23.07|23.45|23.93|23.78|23.7|24.66|25.14|25.94|25.08|24.6|24.54|24.38|24.18|24.35|23.71|23.9|26.97|25.5|25.26|24.3|24.56|23.95|23.47|25.48|26.33|27.38|26.58|29.63|28.3|28.61|26.07|26.24|25.78|26.49|28.68|28.41|26.23||26.65|26.23|25.39|25.17|24.75|26.67|25.6|24.73|24.72|24.85|25.12|26.1|27.22|28.1|27.52|28.16|28.39||33.28|31.28|29.35|28.41|29.15|28.37|28.03|29.99|29.07|31.18|32.4|35.03|33.72|34.99|35.26|36.53|36.04|35.67|34.62|34.95|34.61|32.67|31.93|31.89|32.96|33.9|34.01|35.55|36.83|36.27|35.02|34.07|33.21|32.01|34.7|34.98|32.83|33.91|31.92|32.04|31.59|31.11|31.24|30.92|31.9|33.22|32.45|30.89|32.43|32.57|31.97|30.2|30.19|30.31|29.06|29.22|29.55|30.47|29.25|29.72|29.32|30.36|31.33|31.83|32.05|31.05|30.29|29.15|30.94|30.29|29.62|28.48|28.02|27.98|27.25|27.2|25.42|25.68|25.38|25.24|24.37|25.14|25.73|25.78|24.9|25.17|25.11
06190|100289|/equities/sh-intl-port|CHINA_A50|4.77|4.72|4.62|4.71|5.66|5.77|5.75|6.11|6.09|6.18|6.23|6.09|5.83|5.22|5.07|5.07|5|4.93|5.2|5.13|5.27|4.74|4.76|4.63|4.7|4.76|4.77|4.78|4.8|4.72|4.63|4.52|4.63|4.7|4.79|4.73|4.85|4.91|4.75|4.77|4.76|4.41|4.3|4.41|4.58|4.84|4.79|4.57|4.58|4.55|4.39|4.64|4.61|4.66|4.45|4.52|4.18|4.31|4.25|4.22|4.18|4.2|4.42|4.31|4.37|4.44|4.49|4.52|4.48|4.51|4.41|4.44|4.8|4.48|4.22|4.25|4.17|4.25|4.05|3.98|4.09|4.18|4.18|4.24|4.32|4.43|4.36|4.48|4.43|4.65|4.77|4.54|4.9|4.74|4.7||5.2|5.54|5.67|5.87|5.7|5.83|5.73|5.67|5.57|5.55|5.52|5.8|5.88|5.79|5.76|5.9|5.69|5.76|6.17|6.11|6.06|5.74|5.92|5.74|5.93|7.16|7.51|6.81|6.45|6.83|6.82|7|6.39|6.44|7.57|7.4|7.38|7.5|8.07|7.88|8.4|8.36|8.87|7.27|7.25|7.42|6.32|6.04|5.68|5.52||5.42|5.35|5.33|5.31|5.25|5.18|5.24|5.32|5.52|5.57|5.53|5.87|5.41|5.71|5.32|5.16|4.93||5.41|5.3|5.13|5.29|5.61|5.61|5.6|5.9|5.87|6.13|5.89|6.04|5.98|5.96|5.85|6.08|6.38|6.48|6.73|6.63|6.75|6.69|6.97|6.88|7.29|7.35|7.05|7.11|7.33|7.52|7.66|7.38|6.99|6.94|7.49|7.51|7.15|7.02|7.16|6.65|6.82|7.11|7.39|7.46|7.44|8.08|7.5|7.82|8|7.88|6.88||6.69|6.61|6.58|6.57|6.41|6.38|6.4|6.61|6.59|6.8|6.67|6.66|6.4|6.34|6.29|6.12|6.19|6.25|6.21|6.09|5.96|5.88|6.04|6.06|6.01|6|5.9|5.86|5.57|5.65|5.85|6.1|6|5.39|5.31
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|361.05|378.1|367.21|398.89|376.09|362.99|378.03|376.35|385.42|375|363|331.7|331.2|323.25|278.09|364.9|384.05|390.35|435|434|444.41|451.08|468.68|455.99|470|484.2|484.53|480.6|450.17|426.01|466.35|435.3|402.2|402.6|407.55|386.01|361|384.03|386|418|461.64|494.55|483.41|448.39|478.18|441.98|449.9|426|402.5|378.07|355.7|350|338.61|346.51|343.85|374.35|386.8|355|375.5|358.1|348|330|323.85|328.89|336|339.32|317.72|315.72|327.37|346.99|332.39|340.9|318.67|296.69|299.19|294.35|277.9|273.83|278.8|274.13|260.18|266.21|256.3|265.67|259.24|261.41|256.88|262.83|236|246.26|263.5|239|240.34|236.55|215.87||187.68|193.05|187.5|178|175.48|176.05|185.3|186.18|179.7|182.69|194|194.46|179.8|176.29|176.9|182.36|184.46|189.84|187.16|180.26|183.4|186.35|175.4|166.51|160.37|158.6|164.4|156.6|159|164|163.2|157.51|152|149|147.5|139.69|139.18|144.5|140.84|135.81|127.91|129.31|131.7|134.3|130.4|135.3|125.81|128.39|114.17|113.15||110.96|106.93|109.5|104.91|101.58|109.22|99.32|107.81|114.14|112.5|108.3|110.65|110.78|105.4|97.2|89.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|222.86|212.6|203.85|210.31|216.51|225.03|234.32|228.22|219.39|200.52|201.95|213.7|205.89|205.68|206.38|240.8|226|220.75|271.21|277.52|267.28|286.03|299.92|291|301.57|315.3|316.9|296.6|287|272.1|285|280|261.8|265.3|284.56|265.95|260.79|264.45|266.5|280|344.4|342.65|319.76|291.14|295.56|287.7|317|291.85|275.92|276.86|267.52|267.19|262.3|268.47|265|259.3|244.35|236.63|236.88|227.57|221|217.2|229.52|227.88|230.22|240.5|218.4|212.9|207.26|217.5|201.39|205.39|207|188.72|168.61|165.57|161.5|160.09|148.2|144.25|145.22|142.9|135.77|131.4|128.82|126.52|117.52|115.81|108.51|122.6|130.07|120.6|130|123.43|120.58||126.16|138.55|133.62|130.55|129|129.1|129.52|130.98|127.55|128.97|133.33|134.59|133.7|128.2|127.3|131.25|129.8|133.8|136.84|131.55|140.01|141.5|130.1|126.3|118.02|118.12|121.25|122.14|125.58|129.81|117.95|112.98|104.96|97.29|101.25|101.02|106.46|99.2|102.36|102.27|101.66|99.62|100.23|95|86.05|78.78|71.44|75.9|68.5|66.4||61.18|55.25|53.88|50.69|49.54|50.88|50.6|52.99|53.2|52.39|50.02|50.69|50.01|53.69|54.3|59.49|60.21||67.95|66.42|61.53|60.77|61.9|62.96|60.61|66.05|65.67|74.19|73.43|75.75|70.62|76|80.18|83.25|80.39|78.62|74.3|77.59|77.06|72.9|67.98|69.63|67.98|69.9|66.36|71.37|76.87|77.1|73.42|79.64|76.6|71.2|82.28|86.84|85.17|91.37|82.68|79.88|80.58|72.95|67.9|65.3|68.46|74.86|74.6|68.33|67.99|62.51|61.62|57.28|57.28|56.08|54.93|51.85|55.5|54.1|55.81|56|54.09|55.73|54.71|52.54|51.8|55.66|55|52.02|52.17|47.96|47.56|47.08|44.25|44.16|45.5|45.65|42.35|42.69|43|43.24|40.76|40.66|39.99|40.29|38.95|37.83|36.41
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|176.01|175.08|174.37|185.5|186.18|182.5|184.24|178.23|166.08|164.01|177|171.06|166.32|169.1|158.92|172.64|170.08|162.99|196.68|206.41|185.1|201.47|213.12|199.84|211.28|229.95|218.12|197.11|185.72|186.1|192.5|171.55|159.7|155.92|174.1|163.19|159.71|165.58|179.91|189|216.4|228.81|210.72|204.01|192.83|207.5|242.47|235.99|219.3|212.18|200.64|196.88|181.51|177.9|174.97|174.06|168.06|163.42|153.38|126.14|124.99|125.86|133.58|136.2|144.81|141.63|129.9|130.83|131.28|135.05|130.14|128.43|134.05|124.13|105.33|108.29|110.73|109.3|105.51|97.81|95.6|99.82|98.44|91.06|89.76|91.12|85|85.83|83.51|91.8|98|97.38|104.21|102.72|102.44||107.16|115.5|118.69|111.71|108.3|108|99.2|100|98.19|97.92|96.9|99.58|100.03|101.76|102|102.5|104|104.49|108.43|105.29|108.71|111.98|107.43|105.4|104.33|109.62|120.3|125.98|131.08|129.38|121.56|120.11|113.85|111.7|114.36|114.85|119.38|114.59|117.66|117.2|123.19|121.3|125|130.42|118.92|112.33|111.26|115.4|106.32|105.81||99|98.66|100|94|90.36|94.72|93.5|101.1|102.28|100.18|95.5|95.55|94.94|100.68|96|115.95|115.37||128|124.8|107.65|110.33|115.33|108.85|105.1|116.47|117.63|134.11|132.26|136|128.36|131.6|139.5|143|141.8|139.78|129|129.51|130|124.01|112.16|112|108.08|111.44|107.99|107.25|113.04|117.75|119.7|130.8|124.8|123.05|128.95|131.94|129.99|136.98|122.98|115|117.25|112.1|108.13|105.07|112.09|115.56|115.9|113.1|117.01|113.99|105.9||101.5|96.83|87.87|85.9|87.9|89.15|88.3|90.28|87.4|90.1|86.32|83.48|84.64|86.81|86.4|85.29|88.92|86.23|86.96|82.7|82.9|81.43|80|87|83.39|85.36|87.38|88.6|85.25|85.2|82.91|83.01|80.52|75|69.94
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|64.7|66.04|65.98|68.42|68.48|67.9|69.68|70.98|70|69.1|66.8|66.98|69.4|68.64|67.14|66.8|66.86|67.16|66.94|66.78|68.74|68.58|69.98|71.4|73.58|71.44|69.94|70.86|67.32|65.64|64.54|65.3|66.48|66.28|67.5|68|69.8|69.86|69.28|69.66|69.02|69.28|70.82|69.88|71.84|72.3|73.58|71.44|69.14|71.4|71.76|74.14|72|68.98|67.3|59.66|57.3|59.82|58.2|60.26|69|74.18|81.78|81.72|81.8|82.24|83.12|86.1|81.48|83.2|88.36|83.2|81.56|80.98|79.38|81.7|87.7|89.8|78.06|73|70.94|72.88|75.76|73.62|74.2|78.8|69.86|66.78|64.32|73.96|85.08|92.94|115.86|119.4|119.62|107.4|114.82|110.74|105.04|103.34|103.78|103.7|104.98|102.2|102.84|104.66|105.4|106.16|105.26|102.8|104.8|100.18|99.3|103.4|102.64|106.46|104.48|109.74|108.56|110.4|108.8|106.62|107.58|108.02|109.08|110|101.76|100.04|97.66|95.86|93.8|91|91.96|92.9|96.7|97.12|97.6|98.22|99.54|96.3|97.66|100.08|99.68|96.76|100.12|101.62|101.9|105.22|105.7|107|104.66|101.1|101|102.2|102.1|103.7|114.4|113.74|101.2|95.14|101.78|91.6|95.5|102|104.65|106.55|111|105.75|108.55|115.5|104.45|109|105|118.1|122.2|121.45|123.25|129.55|139.8|140.55|140.5|143.9|139.65|132.2|136.75|137.5|141.65|144.3|149.4|144.85|157.3|155.6|158.35|160.5|157.45|152|140.1|137.3|139.3|133.5|134.2|138.7|145.6|147.3|138.45|138.8|143.6|144.35|148.15|159.85|164.55|163.4|162.4|182.8|182.5|180.6|181|183.95|183.95|194.5|195.85|190|204|212.65|202.9|205.45|203.35|208.5|212.8|213|195.3|191.35|174.65|192.85|185.8|190.1|189.1|184.15|187.6|175.75|167.35|161.75|171.9|168|167.6|161.55|149.2|168.85|167|173.1|179.5|178.5
06195|13678|/equities/afk-sistema_rts|MOEX|26.17|27.001|27.41|28.132|27.083|27.912|28.312|27.938|27.194|28.299|29.079|29.4|30.97|29.65|28.5|29.43|29.592|29.661|29.887|30.076|31.172|31.707|30.93|31.18|32.3|31.91|31.82|32.38|32.36|33.8|34.01|35.67|36.71|36.31|35.3|34.53|34.48|35.89|34.67|35.02|36.5|35.15|34.99|31.46|31.54|30.95|29.44|28.71|28.38|28.29|27.77|29.79|30.89|33.43|32.48|26.8|25.23|25.57|24.87|23.51|23.2|21.15|20.7|20.95|20.72|21.3|20.7|21.75|20.12|19.76|18.9|18.41|17.72|17.26|17.23|17|16.11|16.94|15.3|14.49|14|14.48|14.45|13.51|13.33|14.33|13.3|12.16|12.48|11.47|14.98|16.04|18.48|19|18.44|18.32|18.04|16.07|15.05|15.13|15.15|14.97|15.02|15.37|15|16.12|15.26|14.89|14.64|13.65|13.49|12.48|12.21|12.9|12.61|12.51|12.42|11.63|11.19|10.5|11.8|11.78|11.71|11.82|11.83|11.4|9.87|9.42|9.28|9.23|9.02|9.2|8.84|8.57|8.85|8.9|9.09|9.13|9.06|9.54|9.8|10|9.83|9.9|9.74|9.71|9.54|9.53|9.54|9.1|8.44|8.24|7.99|7.9|8|8.23|8.57|7.87|7.95|8.13|8.13|7.65|8.18|8.2|8.51|8.7|9.01|8.29|7.87|8.29|8.37|8.44|8.49|8.89|8.86|8.71|9|9.22|8.81|8.8|9.8|10.01|10.39|10.37|10.71|10.96|10.85|11|10.82|10.3|11.41|11.85|11.88|11.7|12.03|11.99|12.36|12.2|11.76|12|12.05|12.5|12.65|12.39|12.09|11.32|10.3|10.01|11.32|11.46|11.97|12.95|13.02|13.27|13.44|13.3|13.04|13.36|13.5|14.05|13.74|11.96|11.44|11.55|11.56|11.84|11.11|11.22|11.91|12.4|12.13|14|12.49|12.85|13.51|12.29|13.2|13.33|14.49|21.35|20.95|20.76|22.35|22.23|22.3|22.32|20.96|21.8|22.04|22.52|23.8|24.19
06196|13720|/equities/transneft-p_rts|MOEX|146100|149550|150200|149700|152150|156350|160000|158200|160200|163300|167000|165750|161600|159500|159100|161950|159000|162650|158600|167800|174500|175000|172950|172650|161300|150100|141400|140000|139400|139150|141400|144450|145600|146550|148750|149800|145150|146750|145750|142850|145650|146000|144750|142550|144800|148300|145500|140550|141400|140300|141750|145000|144500|141400|139600|136450|132150|135500|144650|146350|145800|145200|145100|138100|136850|138150|142250|145350|136200|134700|133850|133550|136900|136700|134550|133000|137000|139000|129100|131550|129400|135300|136500|137000|150000|155300|151200|138350|134750|138950|145950|151850|162250|163000|164050|164950|176700|178650|178500|177950|176750|174650|170700|168850|169900|173750|175950|173450|162700|167000|163000|153350|150750|150050|151350|153950|154500|150400|146000|150950|154950|156200|156700|159200|166200|169600|165450|162650|156650|161650|161350|160400|156100|160150|169900|166350|169700|168500|169150|176500|179450|174000|163000|167000|170900|169750|170500|173400|168500|170800|170500|173050|163450|162800|168950|170000|175400|168500|170500|170550|172000|171850|171000|170900|165000|165750|160100|159000|143000|142500|152750|150300|153950|159300|163150|163000|167450|168850|166400|172450|174950|174950|172000|174300|174850|174750|170450|172600|179000|175650|179400|175900|177500|177000|179300|182150|183600|180450|176500|181900|183350|182500|182000|182500|179900|176500|178200|174650|178700|185500|179550|179050|183000|184450|182850|180000|177600|177400|177500|179200|172100|173500|176800|174400|176100|176000|176850|177450|177750|163200|159500|160500|161000|159800|160000|160100|169700|189150|190500|192700|191500|171150|174000|173200|199150|183650|176700|175750|187000|188750|189100|203600
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|125.25|130.43|131.29|128.4|125.21|127.6|137.95|138.48|138.01|139.74|143.8|149.17|145.83|134.6|132.27|134.98|138.71|130.57|129.75|129.85|130.99|126.14|132.54|131.4|135.26|120.73|114.48|114.69|114|113.85|108.97|113|106.13|101.45|105.36|107.85|105.7|106.43|106.65|99.52|96.95|104.95|102.32|99.22|103.43|104.11|104.17|99|97.11|94.58|92.1|91.54|90.53|88.38|81.2|76.78|70.75|74.94|76|75.41|74.12|71.94|76.3|74.94|67.92|67.18|66.43|67.98|68.85|68.27|64.94|64.04|64.2|65.67|63.24|64.22|62.95|65.05|66|63.81|59.82|62.4|62.2|61.11|60.78|66.35|61.59|56.9|57.3|62.79|70.75|71.39|83.2|82.17|84.53|80.2|90.49|91.85|89.3|85.33|84.49|85.31|80.8|77.04|77.9|77.58|77.63|76.16|75.47|70.05|73.6|70.6|74.1|72.89|74.28|76.2|75.4|74.26|71.4|71.65|75|79|81.89|78.7|79.5|86.9|86.04|90.11|85.1|88.8|88.15|90.13|91.89|95.52|95.6|94|95.79|94.6|94.7|92.42|95.25|95.4|92.53|94.9|95.47|96.85|99.6|99.5|100.64|103.5|104|101.55|97.79|98.66|98.99|99|99.63|101.8|99.9|103.99|101.6|94.6|99.28|97|103.2|106.79|106.91|105|102.11|101.39|96.5|93.89|92.75|95.15|96.4|96.3|101.49|105.3|100|98.5|89.1|90.94|89.3|93.7|92.26|87.93|88.1|89|88.15|85.4|90.11|92|93.75|93.82|90.29|86.2|87.8|85.82|84.95|81.81|81.6|83|76.37|76.9|75.06|75.2|74.94|74.55|77.53|78.3|74.5|74.05|76.55|74.4|78.35|81.35|81.09|82.3|80.9|81.15|78.8|78.95|78.8|79.82|80.2|83.25|82.99|85.86|96.1|93.4|86.55|84.36|83.12|85.81|88.32|89.77|90.06|93.09|93.41|98.11|93.2|87.7|88.57|91.01|96|94.5|86|95.85|94.75|99|103.5|104.85
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0488|0.0505|0.0503|0.0528|0.0527|0.0544|0.0556|0.0546|0.0515|0.0509|0.0514|0.052|0.0524|0.0508|0.0507|0.0514|0.0499|0.0485|0.0467|0.0472|0.049|0.0488|0.0486|0.0473|0.0504|0.0486|0.0484|0.0456|0.0501|0.0527|0.0516|0.0514|0.0475|0.0437|0.0429|0.0384|0.0378|0.0382|0.0376|0.0371|0.0374|0.0377|0.0379|0.0366|0.0374|0.0396|0.0389|0.0379|0.038|0.0382|0.0379|0.0378|0.0378|0.0365|0.0366|0.0336|0.0327|0.0348|0.032|0.0332|0.0338|0.0342|0.0355|0.0354|0.0353|0.036|0.0364|0.0377|0.0367|0.0388|0.038|0.0348|0.0352|0.0357|0.0351|0.0353|0.0367|0.0376|0.0363|0.0347|0.0342|0.0354|0.0349|0.0337|0.0343|0.0366|0.0321|0.0311|0.0315|0.0316|0.0412|0.0433|0.048|0.0479|0.0481|0.0464|0.048|0.048|0.0476|0.0462|0.0459|0.0463|0.0463|0.0453|0.0453|0.0462|0.0469|0.046|0.0431|0.043|0.0428|0.0419|0.0408|0.0427|0.0424|0.0425|0.0419|0.0387|0.0381|0.0381|0.0406|0.042|0.0427|0.0424|0.044|0.0414|0.0399|0.0402|0.0403|0.039|0.0367|0.0372|0.0351|0.0352|0.0358|0.0354|0.0358|0.0363|0.0363|0.0356|0.036|0.0374|0.0352|0.036|0.0361|0.0366|0.0371|0.0379|0.037|0.0371|0.0352|0.0346|0.0339|0.0352|0.036|0.0366|0.0373|0.0371|0.0392|0.0376|0.0361|0.0357|0.0369|0.038|0.0396|0.0408|0.0422|0.04|0.0393|0.0414|0.041|0.0437|0.0434|0.0474|0.0478|0.0483|0.0498|0.0485|0.048|0.0466|0.0445|0.0453|0.0474|0.0511|0.0512|0.0524|0.0527|0.0526|0.0529|0.0509|0.0554|0.0517|0.0533|0.0535|0.0563|0.0524|0.0518|0.0477|0.0471|0.0492|0.0494|0.0496|0.051|0.0502|0.0473|0.0465|0.05|0.0507|0.0516|0.0534|0.0534|0.0601|0.0595|0.0605|0.0602|0.061|0.0615|0.0616|0.0613|0.0616|0.0616|0.0635|0.0602|0.0595|0.06|0.0608|0.0609|0.0637|0.0638|0.0637|0.064|0.064|0.0639|0.0653|0.0652|0.0664|0.0664|0.0657|0.0657|0.0667|0.065|0.0641|0.0656|0.0662|0.0664|0.0662|0.065|0.066|0.0671|0.0679|0.0684|0.0693
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.26|139.24|142.48|138.14|136.5|134.68|135.98|135.88|130.38|130.56|131.32|131.46|137.6|139.62|137.38|139.68|135.56|140.18|139.14|143.3|143.7|151.08|149.4|149.9|151.5|155.5|152.06|148.9|151|154.22|149.78|151.72|154.26|144.74|141.2|138|136.12|139.5|142.2|141.92|145|143.94|140.78|141.24|141.54|130.72|134.1|136.2|140.48|136.98|146|139.9|126.48|126.52|118.3|118|109.74|115.5|115.76|117.02|119.48|116.8|114.1|111.98|110.46|120.5|120.36|121.48|120.12|116.9|115.1|112.54|106.8|103.5|101.3|103.48|97.9|100.94|99.02|96.12|84.2|86.04|87.8|86.82|91.3|100.36|94.42|88.5|89|95.48|105.28|111.8|119|118|114|115.04|116.72|117.2|105.56|101.5|100|98.2|98.74|97.56|94.62|93.6|96.56|99.28|96.96|95.24|93.94|89.8|89.6|89.68|90.2|90.88|90.5|90.2|88.7|87.4|90.24|88.84|89.5|90.8|87.8|86.72|85.8|87|84.96|85.48|84.7|85.58|89.8|88.86|88.34|88.4|89.1|87.9|88.84|88.88|88.9|88.12|88.36|88.92|87.4|89.1|89.9|90.9|92.44|91.76|91.18|90.72|90.2|93.7|93.16|93.5|93.5|89.34|90|90.38|90.76|87.85|88.65|90.2|90.3|93|95|92.85|92.65|90|89.45|84.85|86.9|88.2|89.95|91|90.7|91.1|92|92.55|94.5|94.05|93.95|96.5|96.65|95.2|95.15|93|89.7|90.05|94.15|96.45|97|97|90.05|89.6|89.25|90.1|91.35|92.35|92.6|98|99.85|99.2|95.95|91.75|94.1|101|106|106.75|106.85|106|107.75|99.95|100.65|100.55|101.5|102.7|101.6|97.85|97.25|99.5|96.9|92.9|91.15|91.3|89.97|88.94|90|92|93.99|98.95|99.99|100.45|97.3|91.08|91.55|89.19|88.65|90.47|90.48|89.68|89.61|88|82.41|76.2|82.07|82.82|84.7|84.9|85|
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1734|0.179|0.1814|0.1805|0.1864|0.1932|0.1977|0.1928|0.1863|0.1896|0.1904|0.1975|0.202|0.1963|0.1951|0.1963|0.197|0.202|0.2039|0.2074|0.2292|0.2222|0.2216|0.2226|0.2228|0.2214|0.2181|0.2276|0.2241|0.2199|0.2132|0.2144|0.2138|0.2118|0.2148|0.2149|0.2141|0.2112|0.2119|0.2146|0.2155|0.2184|0.2169|0.213|0.217|0.2208|0.2306|0.2225|0.2158|0.2118|0.2018|0.2026|0.2034|0.1965|0.1984|0.1966|0.1893|0.193|0.1852|0.1948|0.1953|0.1997|0.2072|0.199|0.197|0.1979|0.1976|0.2038|0.1993|0.1999|0.1965|0.1895|0.1913|0.1901|0.1859|0.1857|0.1855|0.1838|0.1835|0.1958|0.182|0.1863|0.1835|0.1812|0.1752|0.1808|0.1643|0.1551|0.1505|0.1501|0.1929|0.207|0.2432|0.231|0.2231|0.2191|0.2182|0.22|0.206|0.2082|0.2005|0.2009|0.1939|0.1933|0.1953|0.1935|0.1905|0.1894|0.186|0.182|0.1872|0.1805|0.1807|0.1826|0.185|0.1931|0.1838|0.1775|0.1694|0.1692|0.1782|0.1802|0.1833|0.1792|0.2022|0.2047|0.2025|0.2035|0.1882|0.1824|0.1727|0.1775|0.1726|0.1643|0.1648|0.1654|0.166|0.1659|0.162|0.1641|0.1664|0.1697|0.165|0.1661|0.1697|0.165|0.165|0.1659|0.1643|0.1561|0.1536|0.1496|0.1474|0.1531|0.1516|0.1562|0.1552|0.1537|0.152|0.153|0.1526|0.149|0.154|0.155|0.1607|0.1661|0.1677|0.1626|0.1565|0.163|0.1515|0.1514|0.1564|0.1641|0.1712|0.1686|0.1892|0.1898|0.1875|0.1847|0.1811|0.183|0.184|0.1795|0.185|0.1764|0.1759|0.1772|0.1715|0.1686|0.1808|0.1812|0.1755|0.1792|0.1766|0.174|0.1753|0.1775|0.1707|0.1755|0.1721|0.18|0.1646|0.1639|0.162|0.1666|0.1618|0.159|0.164|0.167|0.1626|0.1638|0.1624|0.1625|0.166|0.1718|0.1711|0.1711|0.1744|0.1738|0.1734|0.1774|0.1714|0.1691|0.1698|0.17|0.17|0.1684|0.18|0.1754|0.1714|0.1649|0.156|0.1627|0.165|0.1751|0.1838|0.195|0.1915|0.1964|0.174|0.1764|0.1779|0.1791|0.1904|0.1905|0.1747|0.2105|0.226|0.252|0.255|0.2483
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|337.55|337.62|333.6|350.6|350.18|358.12|367.76|366.17|363.25|344.29|334.5|326.43|317.94|299.66|292.57|292.7|282.27|287.35|279.51|279.65|295.22|285.65|277.19|270.06|277.05|274.3|262|258|249.55|241.7|231.38|232.62|235.1|222.15|228.4|227.3|225.4|233.8|227|217.56|226|226.71|222.01|212.83|215.49|226.5|225.49|212.98|205.03|212.69|201.5|188.79|185.9|183.21|180.3|164.92|154.28|164.96|163.98|166.97|169.47|173.77|181.52|178.05|179.55|182.9|184.51|192.83|187.23|182.59|185.45|184.65|200.94|197.2|193|195.81|196.74|203.05|199.95|194.35|183.85|185.34|190|185.71|184.68|192|189.77|174.5|176.26|166.1|188.27|202.65|232|232.5|229.11|226.7|237.95|255.39|251.9|259|257.11|255.5|249.5|247.83|257.54|251.99|248.01|266|263.79|246.71|228|227.37|221.66|229.01|230.41|232.5|234.49|232.15|229.35|224.71|229.96|227.91|234.23|216|245.5|250.89|232.83|229.09|231.51|230.5|215.1|204.5|198.89|163.61|166.31|161|162.57|159.12|158.6|149.61|152.29|154.56|151.9|156.71|154.64|159.04|159.8|163.33|162.82|159.2|161|159.15|153|151.12|155.4|163|161.29|151.79|153.16|153.19|153.71|152.5|161.32|167|170.5|162.61|158.64|152.15|148.8|149.95|143.6|141.01|144.8|142.39|137.99|136.47|146.87|144.96|141.01|136.76|137.73|143.05|144|145.09|145.65|150.7|143.73|144.5|144.4|142.58|141.5|142.33|142|141|139.81|138.57|145.97|137.06|135.56|144|147.19|149.13|143.99|137.12|130.5|132.42|135.5|132.6|133.02|133.57|129.65|132.5|125.9|125.94|126.7|126.86|123.47|122.2|121.95|122.5|120.34|117.4|117.85|116|116.93|119.45|116.9|118.95|125|123|118.49|119.1|116.02|120.5|119.69|122.2|124.19|132.5|134.41|136.75|123|122.85|128.72|127.9|130.05|128.94|128.78|134.8|136.75|138.12|140.5|149.35
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|572.5|581|599.1|608.5|622.8|623|588.05|597.8|591.6|553.6|545|575|599.95|629|564|571.5|567.25|574.9|517.75|512.5|525.45|518.8|520.6|524.35|515.5|493.5|473.9|466.7|458.1|462.6|468.7|482.8|494.4|501|507.65|510|500.45|498|506.4|498.05|496.5|506.7|509|512.45|537|500.2|477|455.75|446|443.3|447.15|437.1|449.9|448.4|467.9|456.45|455.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|746.2|734|739.2|757|749.4|755.2|771|758.8|762.4|763|770.4|771.6|774.8|804|772.6|760.8|760.4|768.6|758|763.2|769.6|775.2|773.6|757.6|772.4|792.8|755.6|756|748.6|828.6|818.8|857.8|859.2|836.2|850|822.6|840|860.8|864.4|862.2|925|929.2|943.4|942.6|930.2|902.8|900|867.6|861.6|853.2|874.6|905.4|916.4|920|950|934.2|904.4|956.8|872.2|851|872.2|862.6|871|811.8|798.6|780|771.8|793|771.2|734|732.2|715|720.8|729.2|709|703|668|647.8|584.8|580.4|583.2|598.6|604|574|574.8|609.6|591.8|550|521.6|670|829.2|827|923.2|904|920.8|905|907|866.8|795|781|764|775|750|748.4|760|763|770.2|748.6|713.4|715|704.4|714.6|706.8|731|745.4|754|753|763.4|710.4|715|750.2|764.4|752|769|750.4|785|782.2|752|740.2|715.2|693.2|681.6|688.8|651|667|652.6|669.2|636|633.6|660|654.6|640.2|644|642.2|645.8|642.4|643|655|664|619.8|622.2|608.2|590|598.8|636.4|665.4|639|636.8|636|633|632|633.5|666|660.5|672|676|648|639|629|721|758|752.5|763|770.5|773|778.5|780|850|849.5|833|841|845.5|843.5|819.5|824|834|838|834.5|825|829.5|882.5|874|846|864|922|885|838|820.5|825|829|844|820.5|861|825.5|826.5|817.5|760|771|799|814|796.5|821.5|816|825.5|828|831|782|807|814|816.5|803|789|829|816|777.5|753|728.5|789.5|861|869|820|806.5|883|883.5|892.5|915|906.5|890|898|870|857.5|899|929|927|913.5|930|917.5|947|976|988.5|966.5|1001.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4198|4539|4178|3756|3776|4036|3920|4012|3628|3696|3831|3888|4027|3949|3789|3547|3231|3128|3347.5|3246.5|3350.5|3159|2780.5|2791|2697|2707|3035|2915.5|2858.5|3080|3124.8|2701.8|2812.2|2724.6001|2644.8|2582.6001|2729.6001|2552.3999|2464|2634.8|2380|2289.8|2405.2|2353|2240.3999|2100|2165.3999|2265|2328.6001|2105|2085|1883.2|1867.2|1889.4|1993.2|1838|1824|1750.4|1809.2|1835.4|1884|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.537|4.492|4.7385|4.7425|4.776|4.958|5.0485|4.9725|4.758|4.588|4.651|4.724|4.7905|4.5385|4.1785|4.3105|4.324|4.373|4.394|4.577|4.6995|4.7075|4.848|4.9175|5.043|5.0215|5.05|5.0255|5.074|5.087|4.941|5.057|4.954|4.935|5.101|5.0415|5.0875|5.0555|5.049|5.1225|5.205|5.285|5.314|5.252|5.341|5.4025|5.4305|5.3|5.3|5.23|5.3015|5.1925|5.227|5.175|5.2355|5.192|5.09|5.316|5.1655|5.32|5.467|5.657|5.83|5.5885|5.36|5.298|5.3345|5.6695|5.6245|5.8|6.0225|5.335|5.0575|5.018|4.898|5|4.8435|5.045|4.944|4.9695|4.653|4.878|5|4.914|4.97|5.25|5.045|4.55|4.6365|4.406|5.455|5.204|6.22|6.3095|5.879|5.785|5.88|5.9185|5.744|5.092|5.072|4.9635|4.7135|4.525|4.4595|4.469|4.5245|4.544|4.395|4.5|4.472|4.3965|4.356|4.5375|4.6735|4.93|4.378|4.29|4.0795|4.116|4.217|4.3365|4.5055|4.538|4.5495|4.663|4.529|4.925|4.4645|4.1|4.014|4.075|3.89|3.7895|3.8985|3.9775|3.81|3.755|3.621|3.737|3.83|3.89|3.846|3.935|3.865|3.885|3.868|3.88|3.87|3.86|3.96|3.97|3.8845|3.8675|3.884|3.942|4.095|3.976|3.957|4.0295|3.9445|3.72|3.886|3.884|4.0205|4.1065|4.012|3.95|3.76|4.04|3.9055|3.983|3.844|4.062|4.1605|4.24|4.3145|4.208|4.1|4.131|4.05|4.0905|4.048|4.05|4.145|3.9845|3.832|3.975|3.91|3.75|3.93|3.82|3.7345|3.7985|3.818|3.7165|3.7875|3.792|3.6975|3.8245|3.7575|3.541|3.44|3.544|3.4|3.34|3.5925|3.508|3.73|3.6055|3.5235|3.6235|3.4865|3.6525|3.68|3.744|3.749|3.712|3.835|3.94|3.89|3.874|3.854|3.845|3.796|3.8375|3.73|3.802|3.8195|3.75|3.833|3.892|3.693|3.9875|3.945|4.1|3.9|4.1|3.98|4.05|3.9695|3.951|4.107|4.0125|4.133|3.9925|3.6|3.71|3.8|3.873|3.99|4.01
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6661.5|6709|6878|7199|7272.5|7200|7306.5|7220|6987.5|6825|6600.5|6300|6330|6429.5|6339.5|6429.5|6236|6299|6433.5|6362|6655|6849|6810|6653|6518.5|6511|5955|5800.5|6050|6088|5805|5950|6066|5933|6108.5|6283|6078|6356|6236|5575.5|5656|5756|5715|5377|5740.5|5888.5|5556.5|5169.5|5106|5140|5380|5122|5260|4948.5|4879|4396|4050|4325|4253|4451.5|4379|4560|4677|4725.5|4858|5082|5092.5|5284.5|5088|5087.5|4987|4946.5|5098|5416.5|5321.5|5460|5350|5460|5242.5|5317|4874.5|4832|4826.5|4745.5|4620|5130|5204.5|4430|4472.5|4414|5592|5699.5|6450|6451|6450.5|6550.5|6620|6685|6490|6294|6150|6079.5|6168|6220|6137.5|6120|6161|6040|6021|6117.5|5720|5425|5335|5405|5489|5377.5|5526.5|5379.5|5183.5|5000|5287|5130|5075|5200.5|5263|5460|5305|5338|5178.5|5133|5268.5|5240|5260|5290|5453|5588|5602|5600|5822|5894|5793.5|5662.5|5677|5500.5|5527|5426|5386|5319.5|5215|5193.5|5200|5074.5|4955.5|4930|5100|5266.5|4896|4670|4824|5094.5|4980|4888.5|4693|4806|4987|5022|4737.5|4604|4623|4700.5|4500.5|4375|4577|4499.5|4425|4300|4319|4415.5|4350|4125|4055|4159.5|4205.5|4248|4450|4383|4108|4212|3985|3902|3939|3961|3874.5|3874.5|3789|3749.5|3836|3751|3617.5|3797|3821|3825.5|3908|3569.5|3334.5|3347|3420|3388.5|3344|3395|3304.5|3344.5|3168.5|3064.5|2994|3018|3060|3064|2970|2978.5|2925|2915|2915|2829|2860|2903|2794|2842|2923|2856|2872.5|2775|2685|2774|2734|2796.5|2850|2856|2811.5|2818|2850|2864.5|2991|2981|3017.5|3130|3028|3085|3184|3198.5|3245.5|3370.5
06207|13693|/equities/magnit_rts|MOEX|6056|6014|6568.5|6793.5|6472|6315.5|6270.5|6300|6014|5944.5|5727.5|5318.5|5517.5|5601|5532|5504.5|5458.5|5337|5130|5235|5322.5|5250|5324.5|5605|5405|5445|5409.5|5300.5|5155.5|5129.5|5119|5258|5111.5|5135|5301.5|5348|5428.5|5135.5|5010|4929|5172.5|5169|4996|4924|4991|5210|5478|5685.5|5474.5|5449|5381|4992.5|4985.5|4933|4932|4796|4706|4855.5|4782|4690.5|4906.5|5025|4805|4663.5|4590.5|4581.5|4523|4763.5|4618|4586|4782.5|4302|4307|4222|4180.5|3980|4004|3846|3740|3616|3544.5|3663|3690|3215.5|3236|3321.5|3189|3140|3002.5|2501|2984|3160.5|3625|3669|3640|3727|3796|3623|3319.5|3445.5|3428|3297|3265.5|3207|3283|3261|3305.5|3303|3273.5|3182|3215|3211.5|3379.5|3559.5|3630|3620|3574.5|3690|3520.5|3601|3545|3690|3780|3820|3863.5|3832.5|3735|3753|3650|3820|3738.5|3565|3700|3710|3795|3590|3597|3550.5|3610|3640|3688|3776.5|3850|3904|3962.5|3896|4039.5|4133|4191|4152|3827|3600|3475|3537|3644|3719|3500|3461|3478|3700|3660|3461|3580|3490|3830|3835|4190|4163|4049|4057|4141|4033|4033|4205|4270|4300|4474|4550|4600|4572|4710|4818|5112|5210|5108|4901|4892|4875|4825|4710|4694|4680|4747|4957|5115|5058|5140|4473|4808|5032|5539|6240|6700|6724|6340|6251|6411|6550|6340|6635|6884|7175|7390|8065|8550|9540|10050|10100|10260|10397|10527|10590|9799|9335|9358|9321|9680|9405|9720|9313|9180|9280|9412|9435|8875|9450|9190|8985|8900|8776|9070|8985|9430|9261|9350|9700|9155|9175|8825|9700|10002|9580
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1279|1325.8|1403|1438|1461.2|1546|1495|1465|1481.8|1525.4|1570.4|1530.8|1541|1430.2|1441.6|1513.8|1506|1514.8|1539|1560.8|1616|1661.2|1610.8|1624.2|1637.8|1669.8|1669.6|1530.6|1516.4|1636.8|1681.2|1735.2|1750.6|1717.2|1770.2|1732|1792|1827|1908.2|2011.4|2018.8|2004.8|2042|1962|1951|1967|2016|1980.8|2025|2007.4|2111|2141.8|2280.8|2155|2227|2242|2090|2242|2289|2167.8|2201.3999|2200|2220|2129|2200|2299|2150|2079.8|1986|1975|1906.2|1827|1811.8|1754.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|62.86|64.125|63.555|63.69|65.93|70.21|68.41|71.44|69.675|73.14|74.07|78.245|76.67|71.38|68.69|68.55|68.615|68.795|66.6|62|60.8|59.745|59.94|63.27|68.02|64.44|63.03|65.6|63.7|65.45|65.27|70.32|68.83|61.98|59.65|56.04|54.4|55.7|54.66|54.2|51.73|52.09|52.14|51.9|55.27|56.25|57.69|55.84|57.95|52.5|48.83|44.84|42.85|41.78|41.66|39.04|37.19|37.27|34.92|35.86|38.3|38.4|39.61|37.44|37.2|38.6|39.66|39.91|39.62|39.96|39.16|38.1|38.64|37.95|37.71|39.83|41.08|42.51|40.44|38.16|37.01|38.1|40.26|39.12|38.73|39.85|37.92|35.75|33.95|34.96|38.41|39.98|44.9|45.7|45.13|44.91|45.35|47.09|43.34|42.55|42.12|40.8|41.6|39.06|38.98|38.25|37.98|38.59|37.07|35.55|36.56|37.61|37|39.2|40.56|41.31|41.42|41.84|38.9|38.38|40.33|40.34|43.51|44.48|44.42|44.62|44.98|44.68|46.65|45.6|44.66|43.9|42.92|43.16|45.25|44.5|44.22|44.46|44.84|45.9|44.74|45.3|43.5|44.09|43.8|43.19|43.31|43.73|44.99|44.38|45.6|43.37|42.83|42.95|46.73|47|46.8|46.1|47.2|47.81|47.5|46.87|47.95|49.06|51.8|52.19|51.98|49.03|49.03|48.45|47.75|45.85|45.14|47.02|46.3|42.91|44.63|44.45|42.55|44.7|48.23|48.4|47.81|47.41|44.77|45.55|45.33|47.46|46.85|44.24|45.5|44.13|44.87|45.02|46.76|45.2|46.55|45.63|43.72|44.88|44.2|44.88|45.35|43.48|41.86|42.19|44.1|44.15|44.23|45.98|45.9|45.87|43.6|44.52|44.45|45.48|44.6|43.28|42.85|42.09|41.98|39.91|38.64|36.8|36.15|35.35|33.63|34.47|34.35|34.65|33.35|31.41|29.38|29.77|30.9|31.37|32.1|34.2|35.8|33.91|34.16|35.7|35.66|36.63|37.6|37.01|33|37.51|38.55|40.2|40.8|42.6
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|156.33|161.8|169.64|172.97|173.35|171|185.72|174.9|170.96|179.37|182.08|186.09|186.39|181.83|181.1|174.74|174.5|173.41|170|169.51|171.55|171.1|172.46|176.69|174.96|172.8|168.31|168.97|175.35|187.37|177.8|171.2|173.47|171.03|169.41|169.57|168.17|167.87|167.43|173.31|165.55|163.28|158.2|157.62|158.66|159.9|160.33|159.25|160.19|160.66|167.71|157.6|153.1|139.48|134.57|137.65|134.19|142.67|146.92|149.55|148.1|144.65|146.26|138.39|135.08|139.38|146.18|143.75|143.24|133.25|128.2|125.37|126.45|116.14|113.42|115.67|116.05|118.28|114.29|114.47|113.57|127.09|120.23|117.03|113.37|105.4|99|91.73|92|90.01|90.95|99.08|111.33|112.5|113.16|109.94|113|114.8|112.99|107.18|107.08|107.48|108.96|106.17|105.7|105.2|100.13|99.14|97.05|93.2|92.7|90.25|91.44|94.85|95.58|96.8|95.54|94.62|93.5|91.83|94.9|92.4|91.14|93.06|93.97|95.3|90.15|89.68|89.3|87.55|84.75|83.59|83.8|91.67|91.83|90.99|91.6|91.4|91.02|91.3|89.08|91.08|93.95|91.57|89.5|90.15|90.7|93.5|91.49|93.33|88|84|80.3|83.3|84|88.42|89.52|90.82|93.45|88.85|88.46|83.5|90.58|93.45|96.02|97.2|100.95|97|95|98.04|98.63|100.03|101.24|102.06|101.8|103.75|106.41|108|108.58|111.6|111.18|107.7|114.3|114.8|117.16|123.06|120.53|120.05|115.99|112.2|116.9|117|119|121|120.97|115.46|113.68|110.62|110.5|115.8|115.75|111.5|113.49|108.25|108.97|110.1|120.81|119.37|122.61|126.28|119.5|126.8|120.31|118.4|119.44|120.49|119.69|115.5|116.03|113.94|111.69|105.25|107.27|109.4|111.92|109.21|108.9|109.9|111.38|108.9|104.33|106.8|103.12|106.15|101.9|97.58|102.5|115.35|116.3|115.05|111.4|104.35|111.75|111.51|114.32|114.45|113|118.26|126.2|126.5|130.79|135.79
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.683|6.825|7.049|7.306|7.159|7.08|7.179|7.211|7.165|7.099|7.138|7.026|7.026|6.854|6.734|6.855|6.69|6.572|6.655|6.486|6.616|6.569|6.467|6.426|6.559|6.665|6.67|6.52|6.421|6.772|6.799|6.935|7.171|6.899|7.12|7.108|7.082|6.895|6.914|6.694|6.488|6.411|6.371|6.155|6.289|6.373|6.325|6.152|6.109|6.033|6.035|6.178|6.01|5.755|5.653|5.65|5.442|5.609|5.529|5.664|5.743|5.716|5.832|5.831|5.824|5.882|5.888|5.929|5.905|5.944|5.79|5.675|5.608|5.642|5.542|6|5.442|5.491|5.415|5.342|5.288|5.391|5.45|5.235|5.335|5.639|5.433|5.266|5.43|5.233|5.576|5.65|5.91|5.8|5.818|5.778|5.848|5.969|5.901|5.917|5.888|5.874|5.996|5.93|5.939|5.678|5.69|5.614|5.797|5.87|5.78|5.758|5.741|5.776|5.951|5.91|5.945|5.958|5.855|5.942|5.96|5.951|5.965|5.95|5.945|5.986|5.965|5.975|5.957|5.98|5.96|5.974|5.951|5.935|5.988|5.935|5.975|5.96|5.976|5.967|5.933|5.93|5.854|5.5|5.461|5.458|5.495|5.373|5.25|5.17|5.182|5.173|5.166|5.12|5.098|5.075|5.195|5.027|5.052|5.057|5.061|4.95|4.99|5.045|5.022|5.049|5.095|4.957|4.974|5|5.048|4.978|4.91|4.982|4.89|4.8|4.73|4.781|4.927|4.852|4.98|4.733|4.741|4.68|4.91|4.788|4.649|4.622|4.775|4.761|4.803|4.849|4.821|4.75|4.746|4.7|4.73|4.67|4.596|4.687|4.728|4.765|4.732|4.705|4.742|4.31|4.25|4.294|4.3|4.329|4.5|4.592|4.553|4.568|4.549|4.517|4.593|4.599|4.37|4.449|4.554|4.576|4.62|4.44|4.499|4.505|4.495|4.53|4.555|4.5|4.5|4.435|4.24|4.239|4.23|4.32|4.432|4.422|4.415|4.414|4.35|4.331|4.365|4.39|4.248|4.395|4.215|4.261|4.28|4.24|4.246|4.286
06212|13691|/equities/mts_rts|MOEX|306.05|310.1|317.75|313.2|311.35|316.25|318.8|328.9|328.85|331.75|330.35|330.35|329.1|329.35|324.2|318.85|316.1|316.1|316.2|320.55|319.35|349.5|341.9|341.3|342.4|340.6|336|333.7|325.5|324.05|320.6|322|321.7|316.8|317.4|315.05|317.4|320.7|318.6|313.05|322.4|327.1|336|328.85|329.9|332.85|339.4|331.2|327.9|328.05|318.65|316.85|321|317.7|321.7|323.65|311.6|318.4|321.75|329|340.45|340.2|337.45|331.7|336|341.75|341.5|340.2|329.75|327.55|321|321.55|314.95|334.6|324.3|327.35|322.8|326.25|320|327.1|320.15|325.3|319.6|306.8|305.35|310.95|295.6|290|276.5|269|318.8|320.5|348|340.55|331|326.4|336.45|321.15|319.4|322.1|320|313.7|304.4|300.8|304.5|305.15|300.2|300.3|286.3|278.65|269.1|268|263.4|266.7|273.05|267.95|272.3|266.35|256.35|254|258.75|261.75|266|262.4|268.55|284.95|284.9|277.85|270.1|263.15|255.8|256.7|253.25|255.4|262.9|257|259.85|259.05|264.3|252.45|265|260|254.9|252.6|249.05|260.45|255|261.55|261|257.5|252.8|248.6|236.9|244.75|235|237|247.55|248.9|267|269.3|262.2|258.3|270.4|266.5|275.1|272.5|276.65|266|256|261.95|251.55|248.65|253.7|260.8|263.95|266.3|269.15|276.95|278.1|264.75|282.85|283.55|283.1|287.2|293.4|289.15|290|295.1|287.75|279|293|294.15|295.5|316.85|314.5|309.3|311|306.15|294|304.4|306.9|292.2|294.3|281.35|276|271.4|266|246.4|277.4|288.7|283|292.95|286.2|283.4|281.15|283.7|278.45|282.05|279.45|288|277.55|264.9|253|244|241.3|241.05|236.95|230.55|236.4|224.05|234.5|244.3|237.5|252.25|248.8|243.05|242.4|250.9|256|273.85|266.55|270.8|281.25|272.6|288.85|268.15|255.2|274.55|277.05|277.5|272.1|274.35
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|223.3|222.56|220.98|221.62|223.6|225.48|211.56|221.9|212.5|224.5|221.1|231.24|246.32|246.76|238.78|250.86|256.02|258.5|246.76|238.5|233.8|229.74|231.38|260.66|271.9|262.92|263.54|270.36|268.6|276.02|264.68|275.24|265.94|245.48|239.98|224.98|218.34|216|213.3|222.12|208.7|208.2|211.16|210.42|220.62|219.52|225.36|208.84|224.36|213.34|204.5|192.38|198.38|191.34|197.72|189.5|185.1|179.5|170.56|169.22|173.46|168.58|166.68|162.98|162.5|156.1|159.92|160.48|149.5|145.72|143.84|137.74|135.64|143.2|137.28|138.86|135.6|142|137.76|128.28|118.4|125|128.34|124.84|126.1|131.58|124.84|116.4|111.56|109.54|119.56|124.94|139.82|140.32|139.98|138|145|150.2|143.62|144.5|143.42|142.46|137.9|133|129.42|127.82|126.64|131.04|126.14|123.42|128.8|130.04|131.88|141.98|144.7|148.46|146.66|148.84|142.4|138.3|142.46|147.22|151.8|155.54|151.92|156.82|159.7|171.7|183.2|172.52|172.32|164|156.42|162.58|169.5|174.4|174.3|172.34|173.98|170.5|166.7|167.7|165.5|157.74|158.5|157.24|157.34|157.2|148.82|152.14|154.5|155.68|157|151.92|151.64|158.36|158.36|164.86|164.26|161.74|157.94|158.72|160.4|168.26|178.1|177.9|177.82|170.2|165.94|165.66|159.5|155.16|152|163.12|163.64|159.46|158.02|154.27|151.84|157.74|168.57|168.86|162|162.85|162.5|157.88|153.8|162.05|151.81|147.11|150.42|143.5|148.54|153|145.55|144.45|148.56|149.24|137.95|146.14|153.93|154.95|153.59|146.46|147.22|146.5|141.95|138.86|130.22|132.17|132.38|130.83|131.46|135.25|130.75|133|137.97|132.29|128.65|130.83|131.4|136.83|127.64|127.49|133.3|128.75|123.57|124.02|124.19|120.52|115.65|107|102.95|109.19|108.6|108.5|109|103.8|106.99|107.75|101.35|104.21|110.85|113.11|111.98|114.16|108.04|111.5|116.37|122.99|121.29|119.19
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|22128|22144|22100|21664|22170|22864|23108|22766|22122|22856|23256|24508|24442|23986|23550|24460|25102|25318|24990|25248|24780|25014|24734|25000|26178|26400|27134|27064|27390|27000|25732|25770|25480|24410|23860|22206|22686|23746|22348|23502|28130|25390|25478|24364|26172|25796|26544|23682|23340|23438|24056|23188|21720|20734|20486|20138|18864|19838|19682|19450|18840|18888|19300|19354|19924|19364|19942|20786|20438|19650|19060|18350|18550|19000|19678|19004|19482|20400|22110|22002|20206|20144|20478|20150|19718|20650|19032|19306|16358|18038|21762|20250|22220|21530|21200|20800|21188|21524|19878|19448|19292|19776|19474|18048|17046|17476|17680|18520|18186|17200|16250|16078|15894|16468|16128|15650|16198|16088|15382|14652|14800|14320|14392|14902|14194|14450|14308|14180|14602|13802|13718|13602|13590|13922|14238|14720|14510|14418|14332|13720|14280|14226|14442|14100|14122|13750|13732|13534|13312|13359|13437|13070|13073|13014|13160|12745|12738|11954|11714|11689|11470|10650|11378|11170|11292|11388|12073|11525|11200|11220|11015|10821|10800|10814|10848|10255|11398|11698|11399|11222|11066|11355|11150|11090|10732|10729|10996|10989|10615|10490|10733|10760|10998|10927|11077|11248|11380|10810|11101|11496|11420|11470|11600|11565|10850|10710|10595|10077|10080|10750|10813|11400|11551|10532|10696|10490|10313|9920|9593|9535|9675|9803|9150|8899|9000|9099|8831|8388|8480|8373|8068|8015|8154|8100|7829|8200|8305|8405|8765|8747|8538|8710|9025|8929|9165|9169|8855|9336|9498|9720|10072|10089
06215|13697|/equities/novatek_rts|MOEX|1632|1624|1780.2|1781.8|1804.8|1836.6|1905.6|1906.4|1931.8|1884.6|1850|1913|1840.4|1723.8|1733|1729.8|1667.6|1633.8|1536.8|1537|1612.4|1657|1552|1555.4|1550.6|1576.8|1456|1403.6|1373.2|1419.6|1358|1427.2|1457.4|1429.4|1484.6|1518.6|1427.8|1532|1395|1276|1363|1370|1378.2|1266.8|1359.2|1375.8|1379.2|1261.4|1225|1236.8|1224.2|1224.2|1244.2|1264|1240.8|1094.4|951.4|1058.6|1069.6|1090.8|1060.4|1081.4|1122|1077.8|1130.4|1096.4|1120.6|1180.2|1104.8|1089.4|1093|1086.8|1039|1048.6|1045|1079|1068.4|1086.4|1029.6|1078.4|1008.2|1032|1037.2|973.2|957.8|1062.6|987|869.6|781.8|806|964.8|964.8|1094.2|1051.4|1072|1155.6|1202|1255.4|1306.8|1264|1268.8|1292.4|1259.6|1255|1267.6|1309.4|1334.4|1363|1364|1343|1336.8|1334.2|1291.6|1339.6|1337.4|1269|1312|1288|1272.6|1250|1288.6|1294|1336.8|1292.2|1288.8|1308.4|1337.4|1320|1305.4|1295.2|1323|1291.4|1198.6|1200|1199.8|1218.4|1116.4|1097|1065.8|1078.2|1084.8|1057.6|1074.6|1076.2|1129|1087.4|1127.6|1125.2|1115|1130|1129.4|1138.8|1126.8|1121.1|1123.8|1117.1|1127.2|1115.6|1124.6|1062.3|1080.4|1036.4|1083.6|1163|1183.3|1168.2|1113.5|1087.7|1150.9|1083|1013.1|977|939.5|924.9|920|881.6|897.2|907.2|852.8|827.8|804|824.2|838.4|808.1|772.8|769.5|765.7|770.8|738.6|732.1|762.3|737.6|750|747.1|737.5|732|735.9|737.6|714.4|733|718.6|700|679.2|701|677.7|684.4|698|668.4|663.5|673.3|658.4|675.2|651.1|651.8|661.8|669|677.1|664|645.4|610|606.2|596.5|603.8|596.7|613.5|609|604.9|617.1|625.2|641|645.5|625.9|616.9|634.3|615|658.2|684.4|677|696|695.4|683.7|685|736.7|704.9|736|740|707.3|746.3|783|759.5|744.2|763.3
06216|950026|/equities/united-company-rusal-plc`|MOEX|72.88|70.195|74.01|67.9|71.705|77.58|83.41|74.31|71.45|73.195|72.295|72.13|62.4|51.545|48.785|52.33|51.25|51.96|49.605|48.955|49.54|49.1|50.695|53.51|56.65|57.39|56.92|56.545|57.015|55.9|50.65|54.2|55.14|48.89|49.245|45.79|46.69|43.99|39.6|38.93|40.37|36.75|35.385|34.865|36.435|37.535|38.03|35.42|34.77|36.79|39.72|39.79|36.64|36.29|33.025|31.425|30.405|32.835|32.375|32|31|32.64|33.495|32.045|31.55|31.015|31.105|30.75|30.33|28|26.56|25.905|26.445|26.65|26.38|26.98|26.77|27.65|27.81|26.2|25.22|25.8|26.37|25.71|25.6|25.885|24.83|24.44|22.4|24.4|31.5|31.375|36.5|35.33|35.615|34.795|35|37|31.7|30.605|30.7|30.7|28.8|27.78|27.91|28.445|28.55|28.82|28.975|27.56|26.715|27.41|27.6|28.7|28.525|27.9|27.34|26.75|26.415|25.41|27.3|28.95|29.1|27.915|26.84|27.025|26.1|26|25.16|24.01|23.7|24.1|24.635|26.035|27.05|28.01|28.93|28|28.04|28.1|29.695|30.285|31.76|31.925|31.41|32.645|31|28.8|31.8|31.65|31.285|30.87|30.335|29.45|26.45|28.445|28.99|29.5|29.5|29.785|28.245|28.25|28.66|28.69|27.99|28.06|29.46|23.36|20.37|21.65|21.55|24.19|24.4|25.11|25.9|23.89|24.4|24.07|24|23.92|25|27.63|27.2|27.6|26.98|26.19|28.09|29.88|22.95|21.01|28.31|35.35|33.38|35.37|35.58|38.58|39.4|38.78|41.32|42.02|41.12|41.55|41.31|42.65|40.55|39|39|36.35|36.45|38.7|41.35|40.75|41.45|39.06|39.22|40.79|44.63|43.25|44.75|41.56|40.89|40.68|40.26|40.18|39.48|35.42|31.88|30.93|31.03|30.34|29.05|28.35|27.05|27.15|27.05|27.29|27.11|27.65|27.94|29.38|27.21|27.54|29.4|29.89|28.99|30.24|27.6|29.99|29.5|31.4|31.71|35.13
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3077|3365.5|3085|3139.5|3190|3307|3364|3545|3627|3687.5|3729.5|3694.5|3806.5|3890|3656|3820.5|3849.5|3818|3950.5|3989.5|4129|4260|4221.5|4230|4134.5|4043|3893|4051.5|4136|4282.5|4669.5|4860|4760|4650.5|4387.5|3958|4217|4114|4073|4480|4884.5|4753|4650|3662|3980|3805.5|3376.5|3289.5|3150.5|3264.5|3164.5|3556|3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|21.015|21.875|23.18|21.81|22.625|24.15|23.61|21.59|20.36|21.11|21|21|22.63|21.21|19.65|19.8|21.535|22.3|22.605|23.39|24.125|24.8|25.525|26.18|26.51|27.1|26.63|26.655|26.85|28.045|27.36|29.405|27.795|26.73|26.68|26.155|27.09|27.27|27.935|28.65|28.415|28.85|29.03|29.92|31.995|31.45|32.54|31.15|30.89|31.8|29.29|30.645|27.535|27.62|28.41|29.255|27.41|28.01|29.925|31.93|33.815|33.165|36.02|35.57|35|36.95|31.1|31|34.265|38.7|38|26.15|25.66|23.5|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5820|5746|5685|5820|5602|5702|5932|5737|5115|5048|4937|4825|4724|4650|4585|4721|4616|4637|4687|4711|4797|4730|4820|4845|5014|4743|4658|4551|4294|4375|4360|4412|4390|4352|4240|4098|3945|3957|4105|4048|3842|3698|3700|3644|3480|3375|3374|3136|3111|3180|3065|3045|3039|3098|3025|2969|2800|2799|2829|2850|2859|2746|2760|2736|2779|2718|2776|2802|2696|2689|2613|2599|2563|2590|2604|2686|2789|2818|2788|2789|2756|2730|2701|2719|2627|2542|2430|2408|2311|2099|2267|2317|2418|2418|2439|2469|2452|2487|2418|2427|2409|2366|2376|2380|2416|2418|2433|2460|2422|2419|2495|2504|2481|2466|2560|2551|2535|2548|2425|2521|2510|2406|2367|2364|2388|2482|2484|2460|2439|2405|2469|2372|2340|2278|2369|2371|2385|2357|2405|2393|2395|2487|2554|2508|2530|2508|2509|2529|2573|2560|2519|2542|2535|2486|2475|2510|2593|2483|2500|2492|2509|2391|2436|2463|2630|2517|2603|2649|2639|2609|2425|2325|2298|2288|2262|2300|2326|2320|2270|2291|2296|2300|2331|2329|2410|2430|2490|2476|2397|2470|2354|2317|2271|2357|2440|2406|2444|2489|2420|2400|2491|2547|2544|2494|2499|2493|2553|2505|2465|2496|2570|2432|2389|2293|2313|2335|2368|2325|2345|2353|2277|2336|2415|2403|2424|2377|2358|2390|2341|2379|2301|2359|2208|2260|2269|2355|2347|2384|2443|2415|2306|2291|2425|2366|2383|2391|2299|2421|2500|2548|2546|2835
06220|13789|/equities/pik_rts|MOEX|1115.5|1100.9|1102.2|1114.6|1177|1197|1275|1312.5|1278|1444|1484.8|1446.1|1388.5|1331|1208|1186.7|1176.8|1150.3|1024|1033.1|1042.7|1090.4|1117.9|1092.9|1101|1090.4|1012.4|992.6|979.3|989.3|926.5|975|958.7|917.4|919.3|805.8|754.5|739.8|761.3|770.8|784.9|755.9|759.8|706.9|654|597.9|596|595.9|586.1|580.6|582.5|593.4|594.6|595.1|587.4|582.1|569|596|598.3|567.9|567.2|559|559.1|564.8|534|497.6|495.9|497.7|498.6|486.9|454.7|431|409.8|425.2|424.8|416.5|395.7|389.8|383.9|368.3|364.1|379.9|391.5|391|389.6|398|411.6|406|384.4|380.6|384.2|390.9|435.7|429|434.2|435.6|405.8|408.9|407.5|407|400.8|390.8|396.4|389|385.7|367.6|364.5|343.1|354.7|336|338.8|338.5|399.5|399.8|402|390.9|386|387.3|384.3|376.1|381.8|393.9|387.2|379.6|375.6|378|374.9|368.7|369.6|370.6|368.4|386.2|384.4|378.4|374.2|365.9|364.2|355.2|360.1|353.8|354.8|352.2|352.5|355.9|355.4|355|355.8|352.5|361.2|357.9|368.9|375.2|375.6|362.1|352.4|355|351.1|353.7|349.9|348.8|353.2|346.6|347.3|348.4|344.6|347.6|348.2|347.8|346.9|364|362.9|348.5|351.9|341.3|341.2|338.9|343.6|339.4|334|318.2|337|332.5|331.9|330|320|322.9|317.2|307.9|309|307|315.4|315.2|318.4|324.8|321.7|323.1|319.4|316.7|304.7|306|306.5|296.5|317|327.8|326.5|307.1|308.2|312.8|303.5|304.5|309.9|313.9|311.4|312.8|316.9|325.3|320.5|316.3|310|316|314.2|292.7|295.3|295|293.5|294.4|287.2|294.5|298.4|295.2|296.9|305.9|291.8|304.1|300.5|308.2|287|295.5|297.9|288.2|286.4|279|277.8|296.6|282.7|290.6|290|290|291.6|290|294.2|282
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1356.8|1441.6|1454.8|1324.9|1317|1371|1304.5|1256|1218.1|1294.9|1331.2|1394|1479.1|1505.8|1533.9|1530.1|1551.5|1592.4|1546.8|1616.8|1622|1615.8|1623.1|1599.9|1701.6|1751.6|1760.5|1775.1|1673.4|1662.3|1566.1|1683.1|1630|1544.2|1507.7|1491|1550.9|1523.8|1501.5|1503|1600|1647.3|1675|1640.1|1720|1666.1|1783|1735.1|1693|1679.6|1639.7|1628|1610|1694.6|1732.1|1925.1|1672.3|1768.8|1786.8|1701.6|1712.9|1672.5|1750.4|1917.5|1932|2025.3|1913.8|1892.1|1927.9|1849.8|1679.8|1450|1438|1399.5|1338.6|1315|1356|1235|1413.5|1480.5|1507|1503.1|1535.6|1560|1402.9|1408|1297.4|1270.1|1042.9|1104|1149.6|1025.1|1121.4|1052.5|1056.5699|1082.0699|1028.88|1005.18|980.88|989.18|966.78|934.49|975.58|1003.48|965.68|954.48|964.78|987.88|1045.27|998.48|967.38|925.69|904.09|910.19|919.49|915.89|938.89|964.58|894.89|863.9|835.3|782.31|786.9|785.01|767.91|819.3|802.7|752.61|726.21|729.11|700.42|682.02|674.92|657.22|683.92|673.82|680.12|687.82|709.91|737.81|743.61|746.61|737.01|756.51|766.31|735.11|723.91|739.61|731.91|724.91|739.91|747.11|736.21|745.21|698.92|682.92|667.22|660.92|646.22|628.62|619.33|614.93|625.92|578.43|528.24|526.14|553.93|536.94|542.93|573.13|571.93|549.43|559.93|554.73|551.93|558.43|539.43|564.03|553.13|556.93|557.93|554.33|568.13|566.73|584.03|592.63|618.83|624.42|600.33|593.93|591.33|591.63|594.63|604.33|615.23|596.33|609.23|640.52|602.03|638.42|676.92|690.92|709.11|719.91|706.51|691.92|678.82|670.72|704.71|718.11|685.42|694.92|687.32|674.52|685.52|680.42|649.92|649.72|639.92|650.82|672.72|653.02|713.91|708.71|736.91|703.91|708.41|691.42|691.42|668.42|666.92|704.91|687.92|716.91|728.41|750.91|777.91|757.91|743.91|753.91|739.91|798.4|744.91|698.42|738.41|719.91|661.42|660.92|730.91|714.91|721.91|692.92
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14372|15798.5|15972|14498.5|13985.5|14261|13363.5|12381|11820.5|12340.5|12545.5|13162|13583|13529|13476.5|13492.5|13674|14000|13661|14056|14190|14277.5|14330|14514.5|14940|15583|15941|15698.5|14970|15070.5|13959.5|15244|15004|14313|13944|13930.5|14301.5|14110.5|14500|14027|13948|14390|14600|14305.5|14835|14840|15396|15245|15183|15320|14212.5|14360|14640|15410|16295.5|17697.5|15536.5|16527|17399.5|16981.5|16737|16335.5|16930|17067|17266|18366|17686|17419|18067.5|16949|15265|13225|13170.5|12220|11738.5|11067.5|10888|10246|11673|11814.5|12306|11973|12110|12095|11685|11401|10394.5|10820.5|8495.5|8744.5|8885|8464|8507.5|8003|7765.5|7814.5|7448.5|7360|7220|7286|7145|6771.5|6987|6758|6891|6927.5|7084|7195|7400|7259|7400|7260|7525|7561.5|7770|7457.5|7470|7665|7280|7130|7010|6510|6412.5|6472|6316|6200|5828|5805.5|5721|5460|5170.5|4985|4844.5|4990|5050|5060|5000|4950|5096|5437|5393.5|5343.5|5200|5350.5|5360|5344.5|5440|5521.5|5390|5370|5416|5286.5|5392|5300|4991.5|4847.5|4827.5|4732|4295|4356|4185|4137|4300|4240|4150|4128|4122|4145|4308|4373|4393|4055|4214|4359|4478|4077|4260|4186|4206|3873|3979|3785|3800|3728|3730|3868|3955|3937|3790|3550|4359|4520|4447|4780|4745|4760|4520|4503|4322|4509|4500|4446|4328|4469|4595|4428|4665|4714|4920|5010|5070|4943|4830|4671|4784|4625|4543|4450|4450|4599|4747|4608|4310|4330|4300|3954|3888|3885.2|3925.8|3995|3971.1001|4237|4236|4445|4423|4437|4478|4479|4399|4405|4400|4399|4409|4450|4448|4447|4450|4455|4452|4450|4470|4564
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|644|610.5|639|636.5|621|652|659|629.5|617|623|599|619.5|660|679.5|671.5|722|725|746.5|769|772|761.5|779.5|781|786.5|803|795|801|815|788.5|791|796|813|825|822.5|806|771|805|818|801|806|848.5|876.5|776.5|740.5|776|761.5|778|762|784|746.5|821|1079.5|1131|1157|1242|1222|1169|1203|1265.5|1310.5|1355.5|1349.5|1240|1192.5|1219.5|1337.5|1409.5|1449|1494.5|1437|1305|1320.5|1283.5|1273.5|1220|1212|999|1005|981|996.5|889.5|930.5|925.5|891|905|883.5|823|812|812.5|974|1195.5|1172.5|1310|1296.5|1215|1189|1235|1230|1184|1186.5|1196|1221.5|1320|1276|1270|1221|1248.5|1192.5|1253|1147|1169.5|1309|1387.5|1435|1506.5|1470|1618.5|1650|1571.5|1241.5|1296|1344.5|1400|1239|1267|1268|1250.5|1270.5|1225|1138.5|1082|1061|1003|877.5|902|905|918|905.5|932.5|942.5|931|933|904.5|943|936.5|988|1040|1059|996|957.5|955|950|942|943.5|974.5|978.5|997|949|937.5|869.5|889.5|840|830|803|843|862|873|875|969|959|911|924|1010|1014|1008|1005|1019|1048|974|979|1051|1035|1043|1084|1142|1140|1149|1086|1029|1015|1091|1093|1030|1048|985|914|946|926|871|905|975|1010|949|969|910|840|847|839|873|945|1005|989|990|989|974|999|952|970|1035|991|1000|944|970|1048|1085|1151|1076|1193|1360|1441|1446|1439|1443|1365|1303|1301|1265|1129|1122|1090|986|942|947|956|958|940|918|836|844|875|841|800
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|590.9|590.5|619.2|626.25|636.1|634.5|645.45|631|618.45|614|567.1|543.3|555.4|537.8|534|558.55|544.9|544.5|548.85|563.45|577.85|567|564.7|541|535.45|556.45|523.35|525.55|545.65|536.2|525.2|538.5|555.05|538|566.65|582.2|560.3|572.25|561|523.35|512.75|509.35|493.95|473|494.25|512.2|478.2|435.1|436.25|440.65|447.25|444.8|461.2|464.8|419.35|382.35|349.8|379.85|382.95|386.55|380.45|381.4|376.5|370.05|372.5|380.65|382.8|387.95|367.15|356.9|359.75|359.85|364|365.35|367.05|376.15|376.1|401.95|376.2|364.5|350.05|348|335.65|324|313.9|344|345|302.8|287.75|266.25|392.95|403.4|461.75|460.5|463.6|480.5|474|485.15|473.5|456.9|453.5|451.75|451.1|446|441|453|458|454.25|434.4|421.35|415|411.65|415|422.5|428.3|410.05|422.9|406.95|405.6|404.75|404.6|411.75|423.5|420.45|419.25|418.65|414.5|419.1|408|419.55|433|423|413|413.75|423.55|434.45|432|432.5|421.5|412|408.4|401.25|402|398.25|401.5|403.5|411.6|411.95|414|419.7|434.6|430.4|425.95|415|418|439|423.1|405.2|420.85|468.6|459.6|453.3|467|465.1|503|493|440.4|441.35|439.55|435.7|428.1|425.8|433.25|411.25|403.5|393.25|406.9|403.4|396.15|390.8|383.25|381|382.55|378.3|387|401.45|386.75|380|338.95|323|319.6|313.9|314.5|319.3|313.25|319.5|337.3|324.2|324.55|339.9|351.8|328|324.35|311.95|291.5|293.75|299.65|293.75|292|303.8|300.7|329.35|317.8|322|321.8|320|320.6|318.95|316.7|319.7|314.95|304.1|301.5|300.05|303.95|316|305.9|317.4|318|317.8|323|322|306.5|306|301|304|306.1|307.5|312.45|317.25|317.4|315.75|335.95|323.5|315.65|314.45|315|336.5|343|354|377.6|397.85
06225|21316|/equities/rosseti-ao|MOEX|1.3076|1.3232|1.3831|1.409|1.3936|1.4182|1.4395|1.3778|1.2859|1.2869|1.3305|1.384|1.4119|1.32|1.236|1.262|1.2725|1.3234|1.2962|1.3213|1.3646|1.3577|1.371|1.379|1.391|1.41|1.407|1.428|1.423|1.455|1.431|1.458|1.453|1.468|1.503|1.532|1.586|1.664|1.68|1.698|1.713|1.727|1.688|1.615|1.667|1.704|1.773|1.77|1.712|1.705|1.663|1.708|1.726|1.7|1.662|1.562|1.445|1.505|1.394|1.42|1.453|1.468|1.537|1.481|1.444|1.484|1.52|1.591|1.585|1.592|1.607|1.514|1.534|1.549|1.505|2|1.462|1.611|1.653|1.448|1.287|1.29|1.283|1.226|1.266|1.347|1.2|1.153|1.032|1.029|1.38|1.449|1.675|1.672|1.605|1.602|1.65|1.58|1.509|1.416|1.394|1.368|1.295|1.184|1.191|1.183|1.175|1.186|1.178|1.186|1.194|1.176|1.183|1.21|1.24|1.291|1.199|1.173|1.109|1.07|1.123|1.177|1.18|1.204|1.235|1.35|1.38|1.413|1.429|1.349|1.243|1.247|1.178|1.109|1.076|1.074|1.064|1.037|1.035|0.97|0.97|0.973|0.97|0.984|1.028|0.99|0.974|0.982|0.973|0.893|0.8|0.785|0.764|0.771|0.752|0.743|0.73|0.721|0.732|0.709|0.677|0.675|0.72|0.699|0.77|0.719|0.709|0.686|0.68|0.677|0.672|0.702|0.739|0.762|0.783|0.783|0.772|0.784|0.791|0.793|0.822|0.802|0.798|0.798|0.828|0.833|0.822|0.862|0.8|0.747|0.837|0.759|0.803|0.83|0.837|0.829|0.844|0.842|0.877|0.907|0.89|0.894|0.828|0.832|0.82|0.82|0.884|0.817|0.858|0.899|0.866|0.935|0.932|0.947|0.98|1.05|1.041|1.018|1.02|1.099|1.09|1.032|0.987|0.929|0.89|0.88|0.845|0.837|0.869|0.803|0.797|0.783|0.748|0.769|0.762|0.795|0.86|0.904|0.916|0.96|0.86|0.882|0.949|0.94|0.993|0.95|0.883|1.063|1.045|1.238|1.248|1.265
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|86.95|91.64|92.18|92.6|93.25|94.84|93.42|91.62|89.99|92.38|92.68|93.2|95.71|96.08|94.4|95.26|95.65|93.51|92.82|95.26|99.5|103.2|102.46|101.25|102.79|103.72|103.19|102.94|103.13|104.76|104|105.61|107.98|106.94|107.63|107.41|107.06|108.51|107.92|108.85|109.25|104.31|104.13|101.03|103.09|98.93|100.29|96.52|94.95|95.29|96.27|97.68|96.18|94.84|96.89|93.97|92.38|95.35|94.18|92.9|97.02|98.5|97.56|94.92|97.23|97.14|96.62|99.28|96.11|89.88|89.5|86.98|87.03|88.09|89.12|86.8|84|84.9|82.92|81.62|80.88|82.55|82.1|77.38|78.26|78.17|73.59|67.19|66.37|64.15|80.17|86.68|89.24|90.25|88.2|88|86.2|86.9|83.5|78.85|78.99|79.11|80.01|80.74|80.5|79.92|80.6|79.19|78.95|78.69|78.94|79.12|78.76|78.2|79.18|79.8|80.44|81.01|81|82|81.57|82.3|81.91|84.11|79.76|79.37|81.15|80.28|77.7|78.2|76.99|79.84|81.99|74.4|75.8|74.02|73.94|73.78|73.24|72.51|72.93|72.6|72.84|72.9|73|72.57|72.38|72.35|74.35|73.05|72.59|73.15|72.33|71.54|71.41|71.3|71.27|71.5|71.32|70.3|70.9|69.77|71.5|70.5|69.9|69.95|71.6|68.56|66.58|67.6|69.2|69.6|70.87|72|69.07|67.77|71.92|72.2|73.22|70.28|68.56|69.86|66.08|66.03|65.2|65|65.7|64.99|64.88|63.6|67.45|67.75|67.4|68.32|68.1|67.66|66.45|65.48|65.9|65.9|65.05|65.77|64.35|63.5|63.9|64.02|64.3|63.36|64|66.94|68|71.31|70.12|67.83|66.75|67.5|67.98|69.36|69.45|66.7|66|66.5|66.09|65.94|63.93|66.2|66.1|66.21|66.22|67.26|71.37|70.18|71.07|70.9|70.9|72.3|73.21|74.98|75.16|74.5|73.22|73|77.22|76.95|77.5|75|74.9|79.13|80|80|85.05|84.5
06227|13754|/equities/gidroogk-011d|MOEX|0.7917|0.806|0.8113|0.8237|0.8169|0.832|0.8379|0.8078|0.811|0.8111|0.8175|0.808|0.8191|0.8278|0.8264|0.8327|0.8212|0.8125|0.7963|0.8115|0.8339|0.874|0.8627|0.8436|0.8386|0.8443|0.8326|0.821|0.8323|0.8435|0.8248|0.8408|0.8286|0.8312|0.8106|0.8129|0.8068|0.8132|0.8064|0.7818|0.8036|0.809|0.7921|0.777|0.7867|0.7969|0.7941|0.7821|0.7825|0.7672|0.7827|0.7825|0.782|0.7617|0.7661|0.7413|0.7183|0.7319|0.7145|0.7168|0.7692|0.754|0.7697|0.7455|0.7265|0.7465|0.72|0.7532|0.753|0.7635|0.7463|0.755|0.7662|0.7745|0.748|0.8138|0.78|0.7414|0.6929|0.6562|0.6385|0.6343|0.6301|0.6118|0.6156|0.6312|0.627|0.5974|0.5397|0.5|0.643|0.6422|0.7441|0.745|0.7271|0.6888|0.6946|0.657|0.5882|0.5547|0.565|0.5541|0.5233|0.5271|0.5315|0.5301|0.5311|0.5372|0.5087|0.5096|0.51|0.504|0.5029|0.5251|0.5385|0.5406|0.5455|0.5488|0.5391|0.5445|0.55|0.5619|0.5696|0.5652|0.585|0.6215|0.6004|0.59|0.603|0.5719|0.5399|0.5466|0.533|0.5325|0.5425|0.5355|0.5276|0.52|0.5031|0.5008|0.5049|0.5024|0.4941|0.4999|0.5071|0.5185|0.5252|0.5132|0.5093|0.5149|0.507|0.4921|0.485|0.483|0.491|0.505|0.5046|0.541|0.5379|0.5553|0.5515|0.5345|0.5609|0.589|0.6218|0.6206|0.6219|0.6243|0.6203|0.6369|0.6233|0.6246|0.6316|0.6682|0.6738|0.6793|0.691|0.68|0.6756|0.6892|0.6912|0.6864|0.715|0.727|0.7434|0.745|0.744|0.7488|0.7398|0.743|0.7534|0.7699|0.734|0.7654|0.7789|0.7792|0.781|0.7698|0.7307|0.7278|0.7608|0.7844|0.7675|0.7587|0.7289|0.7349|0.8247|0.8079|0.82|0.834|0.8258|0.85|0.8357|0.8175|0.8395|0.879|0.855|0.8514|0.8102|0.806|0.8249|0.8305|0.8355|0.8224|0.815|0.7665|0.7856|0.804|0.7844|0.784|0.7962|0.778|0.79|0.7939|0.83|0.83|0.815|0.8848|0.891|0.895|0.8725|0.8475|0.9416|0.9329|0.945|0.958|0.9335|1.003|0.981|1.071|1.0838|1.0878
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|317.29|327.56|347.59|360.21|356.14|364.37|371.82|373.01|338.48|325.44|329.56|326.25|329.71|327.41|325.67|328.68|319.15|305.59|296.38|298.85|303.56|307.39|311.81|309.3|313|310.94|309.56|301.23|304.1|317.94|297.73|293.19|288.5|281.07|291.7|291.22|285.47|284.93|277.5|270.17|271.34|266|271.7|258.11|268.25|276.9|283.64|271.65|270.64|270.16|283.73|270|251.59|239.42|242.99|217.5|200.99|214.5|201.17|205.38|208.8|228.24|230.3|221.07|222.21|226.3|231.22|239.99|227.28|221.57|215.97|210.81|212.28|210.95|203.15|207|208.35|219.1|200.5|188.9|183.85|196.02|197.25|188.91|191.8|201.99|185.64|180.38|195.69|198.6|219.99|233.36|250.8|251.75|254.3|252.2|265.49|262.5|258.19|255|252.06|244.71|241.21|235.14|233.98|238.13|240|240.17|236.4|240|235.55|230.31|222.76|228.05|232|233|229.02|224.2|219.5|215.05|220.67|220.81|230.55|232.85|237.02|242.83|238.55|238.02|238.8|248.28|233.24|234.45|226.94|227|232.52|223.18|232.6|239.5|227.5|214.42|207.7|203.55|203.95|206.54|205.25|208|210.43|216.29|212|208.44|196.8|190.99|186.5|186.79|184.93|195.01|194|197.3|199.26|195.75|192.6|181|183.8|191.85|187.2|203.32|193.44|188.71|174.9|182|180.39|189.55|186.15|202.21|208.9|204.34|229.85|226.71|218|214.43|209.36|210.95|220|220|222.2|235.72|228.55|223.91|215.36|204.7|256.76|253.57|262|256.15|274.6|273|277.49|266.99|250.11|257.32|247|242.45|237.75|238.6|225.2|221.44|226.53|220.89|221.5|228|225.65|217.7|193.8|196.05|192.97|196.48|194.16|192.33|187.55|188.75|185.89|183.66|180.51|169.5|172.05|169.73|165.4|162.1|161.4|152.16|145.59|144.1|141.63|150.13|157.14|160.7|168.87|167.7|165.8|165.2|159.59|149.24|161.49|159.8|164.52|161.15|157.5|164.4|165.51|165.49|165.5|173.8
06229|13712|/equities/sberbank-p_rts|MOEX|296.2|302|316.7|327.66|322.38|333|341.5|343.43|316.08|308.77|311.52|309.83|309.98|307.47|303.77|303.48|296.31|288.7|278.34|277.78|281.01|283.17|287.22|286.7|292.22|292.08|290.32|281.66|282.26|298.13|283.5|279.76|274.29|266.12|271.61|269.28|260.62|260.39|252.75|249.4|249.64|245.33|247.86|237.78|244.2|250.34|252.49|242.06|241|243.25|250.95|245.5|229.91|221.49|221|204.79|192.91|200.3|192.99|198.76|202.25|220.9|222.14|214.31|214.35|215.54|217.71|219.27|210.6|205.47|199|195.19|193.49|193.47|187.6|191.09|191.4|200.3|181.6|176.66|172.28|179.79|177.2|171.46|174.1|185.34|175.5|173|180.9|185.85|210.01|215.15|230.91|232.87|231.08|227.1|234.61|234.57|232|226.4|226.4|221.57|217|214|212.5|216.16|216.4|217.5|214.38|215|208|202.75|198.31|201.25|206.42|205.61|201|194.89|191.1|188|194.83|194.56|202.29|203.9|205.65|208|205.6|206.61|207.47|219.6|205.51|205.59|199.23|199.01|203.07|197.22|202.15|204.81|198.59|188.2|183.5|179.05|177.83|179.85|176.99|178.78|181.7|185|181.12|178.7|170.05|167.27|165.07|164.98|164.99|171.1|169|171.3|173.4|169.88|165.67|156.24|159.99|166.75|162.5|171.05|165.5|159.5|151.77|159.49|157.85|162.25|162.86|175|179.85|174.1|192.46|188|186.5|191.5|187.45|189.32|196.02|196.03|195.49|202.1|195.7|194.91|190|180.67|217|214.14|220.5|211.52|225.3|224.5|228.5|214.02|203.18|208.8|208|203.97|199.49|203.5|189|189.2|190|185|184.55|192.3|186.04|190.1|160.5|160|160.87|160|160.25|155.7|157.35|160.1|162|157.8|149.7|138.74|141.8|138.77|136.22|133.75|134.51|125.5|120.29|114.58|111.99|122.25|126.95|130.2|131.1|127.3|128.2|125.82|120.08|111.04|122.59|120.8|124.59|122.73|117.6|122.43|125.87|124.45|127.41|130
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1656.2|1673.8|1676.4|1632.2|1614.2|1621|1567.6|1584.2|1504.8|1563.4|1571|1635|1648|1734.4|1669|1747.8|1759.8|1799.4|1741.6|1663.6|1624.8|1574|1566.2|1620|1733.8|1646.6|1758.2|1783.4|1780|1835.6|1774|1881.2|1768.8|1537.8|1528.2|1426.2|1422.6|1408|1339|1343.6|1308.4|1287.2|1287|1262.8|1320.4|1344.8|1369.2|1323.2|1363.4|1263.6|1224.6|1188.8|1147.2|1107.2|1109|1090.8|1085|1067|995.2|999.6|1001.6|984.6|976|968|947.4|943.6|960.2|965.6|924.8|912.6|894.2|878.2|880.2|884.2|851.6|872.2|939|949|934.6|872|824.2|871.4|889.6|862.4|864.6|900|882|825.4|812.6|809.6|808.6|814.6|908|928|935.4|911.4|956.2|977.2|937.4|945.8|938.2|926.4|918.4|883|908|901.8|881.4|909.6|893.2|878.4|881|893.4|876.8|944.4|965|1014|992.8|1002.8|946|928.4|970.6|1000.4|1026.8|1043.4|1044.4|1051.8|1067.6|1097.4|1121|1050|1036.4|998.2|973.2|998.6|1055|1059.4|1047.6|1039.2|1043.2|1028|1013.6|1036.8|1020.8|1029|1001.6|1024.2|1022.2|1014.8|951|954.8|972.5|949.7|937.7|945|936.2|955.1|1002.7|1002|1024.1|1039.3|1040.5|994.5|1049.3|1057|1094.2|1091.3|1115|1087|1057|1086.1|1075|1020.2|986.1|1024.5|1014.7|972.5|961.6|941.9|930.1|961.7|1039.4|1015|994.8|1012|994.3|986.2|975.5|993.9|953.7|881|890.2|872.4|882|907.1|886.5|897.3|936|949.2|907|918|952.7|953|968.6|920|887.4|876.9|901.4|886.7|912.5|910.5|894.6|884.4|902.3|905.5|905|903.2|886.2|869.5|882.3|912.2|898.3|894.9|879|850|828|845.3|820.5|820|835|800.6|776|728|717|732.3|726.4|749|735.6|748.5|775.3|776|774|781.4|840|809.9|825|833.5|810.2|825|849.7|882.9|909.8|932.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|40.37|41.25|46.87|33.53|34.015|36.18|37.36|36.43|36.355|32.995|32.88|33.075|33.745|33.43|33.255|33.56|33.4|32.465|32.615|33.805|35.56|36.53|37.57|37.74|36.38|36.445|36.14|35.675|35.67|35.475|34.11|35.4|35.39|34.31|37.05|35.25|34.265|36.325|34.98|32.5|33.83|33.72|33.87|33.47|35.02|36.495|37.705|35.985|35.06|35.09|35.5|35.4|36.875|36.44|35.785|35.54|32.92|34|33.845|34.585|35.225|34.765|36.27|35.09|35.29|37.2|37.035|38.44|37.18|37.25|38.2|36.845|38.59|38.515|38.3|39|39.98|40.335|39.61|39.8|40.145|37.2|37.115|35.125|34.36|37.08|36.385|30.925|26.86|27.5|35.68|38.435|46.755|48.32|46.125|46.045|48.08|53.775|54|51.375|50.855|48.115|47.505|43.345|44.1|46.73|46.45|46.655|46.255|46.58|36.17|36.725|35.225|34.835|35.495|37.38|33.45|27.45|25.625|25.8|26.245|26.81|26.105|26.385|26.79|26.8|26.34|25.825|25.175|25.2|24.94|24.365|24.105|24.2|24.985|24.825|25.075|25.31|25.365|24.875|24.525|24.2|25.2|25.56|26.475|26.83|26.845|27.415|27.535|28.025|27.63|27.045|26.8|26.845|28|28.315|27.35|27.2|27.3|27.365|26.685|26.38|27.4|27.12|27.275|27.425|27.095|27.505|27.7|28.74|28.31|27.705|28.92|29.205|28.65|28.465|28.9|28.47|28.48|28.435|28.26|28.36|28.86|29.135|29.7|29.685|29.405|29.695|29.36|29.095|28.94|28.37|28.885|29.41|28.63|28.22|29.2|28.505|28.315|28.955|30.38|30.2|28.8|28.22|27.89|28.235|28.915|27.7|27.705|29.37|29.085|29.9|29.315|29.375|29.52|29.785|29.54|29.5|28.725|28.15|27.77|27.25|26.68|26.39|26.325|27.07|26.15|26.465|26.67|26.4|25.67|25.71|24.89|26.23|26.62|29.705|27.25|28.5|28.46|27.91|26.675|26.785|29.66|29.45|29.425|28.935|28.2|29.61|30.64|31.61|32.19|32.665
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.32|39.05|40.53|38.18|38.57|38.715|39.79|40.395|39.72|38.675|37.665|38.055|38.36|38.445|38.57|37.96|37.48|38.1|38.555|45.86|47.84|46.24|46.35|46.295|45.99|46.71|46.385|46.115|44.995|43.92|43|43.065|42.62|42.265|42.985|41.63|39.995|40.285|40.14|39.28|39.735|40.235|40.69|40.255|41.715|41.915|42.475|41.915|41.145|40.26|40.24|39.18|40.16|38.785|39.135|38.615|36.55|37.27|37.955|37.91|39.585|38.24|37.43|37.1|36.915|37.47|37.855|37.8|36.735|37.555|36.26|36.22|36.15|35.52|34.69|35|34.77|34.595|35.41|35.605|35.95|35.82|36.34|36.85|36.995|38.13|38.6|35.405|35.71|35.73|34.04|32.77|35.36|35.2|35|36.105|36.53|37.25|36.975|38.125|38.26|37.8|37.365|36.745|36.09|37.44|37.7|38.475|37.99|39.41|37.97|37.875|36.57|36.71|37.845|37.3|35.475|32.245|31.3|31.89|31.78|32|30.79|32.5|42.56|43.43|42.61|41.215|40.91|40.59|40.465|40.56|39.5|39.15|39.645|39.735|39.9|40.42|40.515|40.98|40.23|39.95|40.26|40.245|40.25|40.32|40.55|40.535|40.59|41.175|39.17|38.8|38.915|38.92|38.1|38.55|37.75|38.12|37.86|38.32|38.46|36.14|37.3|37.495|37.2|38.07|38.6|37.5|37.215|37.42|35.88|36|36.085|34.45|33.5|32.95|33.29|33.3|31.625|31.01|31.11|31.13|31.05|31.8|32.45|31.6|31.265|30.835|30.54|29.93|29.7|29.56|29.92|30.26|30.195|30.1|30.27|29.665|29.5|30.47|31.825|31|28.97|28.48|28.145|28.49|29.89|29.205|28.88|30.335|29.81|30.76|29.43|28.885|29.195|29.91|29.555|29.6|29.5|29.87|29|29.39|28.545|28.74|29.1|29.73|27.925|28.4|28.9|28.535|28.49|29.135|27.37|27.41|27.945|29.67|29.68|31.3|31.595|30.505|29.495|29.9|33.05|32.19|33.15|32.905|31.9|32.49|33.555|34.87|34.7|35.38
06233|13738|/equities/tatneft-p_rts|MOEX|451.4|455.3|482.9|489.5|489.3|515.9|524.6|525.5|489.9|467.9|468.5|446.9|458.6|458.7|458.9|465.9|461.1|456.1|457|465.5|486.4|506.7|507.8|504|500.1|495|468.7|465.6|472.3|480.8|469.1|531.2|550.5|534.4|569.1|566.8|557.6|570.4|525.3|491.8|491.1|489.3|480|457|470.6|500.3|491.3|475.7|468.5|473.4|479|481.4|481.2|482.9|479.4|428.8|397.6|417.2|408.8|443.3|434.5|447.9|498.1|523.8|524.1|541.7|548|583.3|538|537.5|538|529.3|538.7|555|548|563.7|566.3|550.8|509|510.9|496|519|514.1|481|494|567|567.5|503|469.5|455.5|650.1|660.8|726|742|722.6|716.9|734.5|763.7|773.5|734|739|740.9|738.5|695.3|689.9|679.5|670.7|671.7|656.3|660|629|632|618|638.8|668.5|661.2|670|635|630|615|658|672.8|649.9|636|619.3|651.4|636.2|629.4|626|595.2|584.4|579|573|603.1|645.4|620|578.2|588|555|557.8|545.2|530|543|548|563|563|564.4|557.5|552|528.4|505.8|519|510.6|488|518|554|508.1|503|541.1|553.2|527|532.2|549.6|565|577.6|575|544.9|525.5|524.4|526|503|501.4|501.5|494.1|477|478.6|477|460.6|465.1|466.4|483.5|463.5|461.5|474.9|500.1|486.5|465.7|466.9|437.6|430.2|424.9|416|405.8|393.5|410.2|408|418.1|400.1|388.9|411|412.5|409.3|391.6|371.8|365|368|395|375.6|353.6|352|343.3|350|324|308.9|306.3|308|301.5|289.1|291.8|276|270|265|276.3|275|272.7|264|263|269.4|264.2|267|273.4|271.1|272|265|280.4|279.8|271.7|269.3|249.9|238.1|207.7|208.3|214|204.2|205.7|214.3|203.5|221.5|223.9|222|224.8|228
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|489.6|500.3|535.1|543|540|562.5|570.5|571|532.1|503.7|502|480|489.2|487.2|488.7|494.5|494.1|488.4|486|496.7|519.1|538.3|537.1|526.8|523.4|512.5|492.5|487.7|500.9|512.5|506.5|571.3|582.1|565.5|605.3|603.4|598|623.6|567.4|522.5|523.8|529.2|513|489.3|507|535.2|545.4|513.7|505.5|506.4|508.8|507.7|511.4|511|505.1|447.6|412.6|438.7|429.2|459|453.1|464|507.8|537.6|536.4|556.8|566.1|608.5|559.4|554.7|564.7|550.9|562.7|568|572.6|586.5|577|569.9|532|544|514.2|546.5|550|521.9|516.4|601.4|600.6|530|515.6|458.7|658.5|671.6|755|763.1|752|761|795.7|809.6|801|776.7|770|780.8|793.2|752.3|740.4|761.2|764|782.2|755.4|749.6|706.8|709.7|681.5|697.5|748.7|733.3|753|743.1|718.1|705|737.3|732.2|734.6|744|726.9|762.7|774.9|776.8|765|753.6|748.5|696.8|679.4|705.1|765.5|767.3|748.9|750.5|731.2|755|757.2|743.8|755.2|775.2|799.9|790.3|787.3|808.1|798.9|741|730.3|737.7|737.8|710|726.4|776|712.7|726.7|760.8|813.4|792.7|762.1|776|790|810.1|835.4|795.5|794|785.5|783.1|774.9|740|752|730|707.8|700|703.7|678.75|675.95|656.65|650|653.3|665.55|667.6|681.5|677.55|659.35|685.25|657.1|647.75|610|611.6|618.35|613.25|604|595|599.5|569|536.7|579|580|551.2|515.55|500.9|478.8|481.6|487.55|503.1|459.75|479.5|468.85|487|437.5|419.85|424.85|430.2|425|411.25|402.35|396.6|395.85|386.15|385.5|380.95|379.45|382.95|379|385.1|378|369.1|375.6|371.85|350.1|360|380.3|388|392.25|375.5|368.3|377|326.85|325|357.7|347.65|349|368.7|341.1|364|360|367.1|398.3|404.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|7262|7094.3999|7334|8025|7310|7660|7820.2002|7155|6778.6001|6565|6740|6803.2002|6999.3999|6633|6844.3999|7047|6749|6113.7998|6523.2002|6412|6625|6383.2002|6124.3999|5716.7998|5723|5308.3999|5491|4730.2002|4610|4523.7998|4361.3999|4463.2002|4588.7998|4558.7998|4696.2002|4337.7998|4312|4309.7998|3805|3857|4060|3559|3254.8|3090.8|3065|3250|2925|2360.3999|2343.2|2430|2268|2440|2289.8|2263|2337.6001|2144.8|1872.2|1821.8|1827.6|1985.8|2011|2028.4|1962.2|1821|1800|1876|1892|1720.6|1919|1870|1775.8|1655.8|1504.4|1456|1462.2|1335.4|1205|1222.4|1253|1184.6|1070|1038.4|1025|904|895|940.6|862|882|987|1045|1116.6|1474.2|1631.6|1650|1662|1515|1437.4|1465.2|1398.4|1332.4|1308.6|1285.6|1257.2|1186.2|1185.8|1202|1250|1222.8|1214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.768|2.74|2.782|2.796|2.728|2.769|2.802|2.77|2.731|2.731|2.751|2.843|2.834|2.816|2.799|2.839|2.748|2.741|2.736|2.83|2.789|2.765|2.797|2.926|2.968|2.914|2.879|2.834|2.826|2.837|2.872|2.876|2.881|2.89|2.921|2.897|2.95|2.842|2.867|2.807|2.85|2.878|2.861|2.826|2.92|2.915|2.848|2.787|2.747|2.775|2.813|2.78|2.78|2.765|2.74|2.684|2.59|2.668|2.7|2.74|2.753|2.759|2.86|2.754|2.735|2.726|2.716|2.742|2.816|2.831|2.834|2.82|2.84|2.851|2.743|3|2.733|2.778|2.737|2.627|2.636|2.61|2.804|2.68|2.69|2.705|2.571|2.499|2.454|2.5|2.908|2.988|3.133|3.125|3.027|2.942|2.925|2.99|2.846|2.811|2.765|2.696|2.7|2.738|2.712|2.695|2.661|2.652|2.65|2.66|2.67|2.65|2.696|2.646|2.616|2.71|2.734|2.72|2.67|2.654|2.671|2.689|2.655|2.575|2.625|2.67|2.625|2.6|2.5|2.5|2.491|2.496|2.519|2.631|2.614|2.596|2.678|2.65|2.562|2.585|2.561|2.554|2.68|2.709|2.71|2.778|2.784|2.759|2.765|2.695|2.641|2.6|2.554|2.473|2.71|2.702|2.755|2.724|2.726|2.758|2.82|2.759|2.78|2.809|2.764|2.698|2.77|2.641|2.633|2.668|2.665|2.594|2.67|2.75|2.811|2.82|2.845|2.899|2.907|2.851|2.759|2.846|2.864|2.699|2.751|2.75|2.74|2.74|2.733|2.679|2.86|2.91|2.82|2.75|2.791|2.754|2.683|2.676|2.567|2.555|2.658|2.655|2.58|2.568|2.529|2.565|2.59|2.57|2.625|2.705|2.688|2.686|2.565|2.575|2.579|2.499|2.409|2.431|2.42|2.498|2.303|2.37|2.382|2.264|2.3|2.412|2.43|2.456|2.441|2.4|2.507|2.52|2.575|2.6|2.629|2.48|2.502|2.547|2.505|2.52|2.571|2.51|2.648|2.674|2.64|2.59|2.452|2.592|2.624|2.79|2.741|2.801
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2180|2249|2401|2390|2409|2388.5|2377|2416.5|2336|2373|2329.5|2323.5|2395.5|2473|2492|2451.5|2388.5|2378|2340|2390|2479|2563.5|2495.5|2374.5|2318|2248|2204|2269.5|2345|2375.5|2322.5|2372|2389|2386|2444|2395|2545|2488|2446|2452.5|2577.5|2602|2649.5|2690.5|2800|2708|2830|2749|2731.5|2740|2858|2786|2775|2675|2776.5|2846.5|2776.5|2994.5|3070|2825|2870|2965|2821.5|2597.5|2672|2713|2790|2828|2844.5|2780|2790|2521.5|2549.5|2566|2482|2282.5|2345|2126|2089|2192.5|2151|2227|2200.5|2147|2113|2224|2230|1978|1951.5|1760.5|2000|2070.5|2252|2152|2236|2335|2192.5|2110|2202|2130.5|2131|2082|2237.5|2090|2144|2149|2157.5|2230|2168|1991|2044.5|2007|2158|2226.5|2218|2340|2287|2298.5|2153|2118.5|2056.5|2136|2118.5|2180|2197|2254|2177.5|2130|2066|2040.5|1922.5|1828|2000|1896|1999.5|1912|1762.5|1640.5|1659|1637|1604|1592.5|1644|1663|1811.5|1800|1821.5|1748.5|1820.5|1783|1760|1868|1746.5|1805|1640|1635|1725|1606.5|1565|1610.5|1614.5|1530|1434.5|1382|1390|1481.5|1685|1595|1563|1590|1575|1571|1617|1682.5|1727.5|1691.5|1758|1685|1727|1729|1627.5|1675|1748|1844.5|1880|1799.5|1835|1800|1974.5|1901|2025|1932|1858|1965|1955.5|2000.5|1996.5|2130|2046|2052||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5552.7998|5968.7998|5970.2002|6120|5879.2002|5325.7998|5427.2002|5701.6001|5766.3999|5850.3999|5828.3999|5868.3999|5732.6001|5308|5061|4975|4971.2002|4970.3999|5196.3999|5150|5235.7998|5216|5088|5047|5056.7998|4923.3999|4945|4767.2002|4687|4831.6001|4934.7998|4570.2002|4690|4813|4935|4785|4880|4960.3999|4722.7998|4813.2002|5005|5448|4973.6001|4760.6001|5015.7998|4998|5254.2002|5167|5039.7998|5082|5124|5065.2002|5115|4745.6001|4799|4927|4561|4523.2002|4530|4683|4907|4934|4628|4662|4885|4845|4772|4389.6001|4360|4257|4017.2|3950|3633|3549.6001|3430|3155|2850|2884|2833.2|2905|2839.6001|2975.2|2850.8|2621|2630.3999|2701|2520|2597|2455.2|2470|2685|2659.8|2911.8|3011|3103.8|2873.3999|2798|2772.8|2725|2685|2736|2680|2662.8|2570.3999|2693|2566.2|2267|2184.8|2138|2064|1934|1898|2274.3999|2315.8|2350.2|2453|2503.6001|2462.8|2391|2394|2405|2470|2520|2518|2573|2481.3999|2405.3999|2468.3999|2465|2418.6001|2336.6001|2383.3999|2425|2340|2414|2389|2415.2|2435.2|2298|2293.6001|2276.3999|2352.8|2329.2|2247.3999|2133|2200.2|2163.3999|2197.2|2152|2044.5|1983|1916|1916|1860.5|1860.5|1912.5|1965|1898.5|1916|1921.5|1995|1761.5|1790|2140|2143|2160.5|2204|2187|2098.5|2150|2115|2099|2128|2252.5|2388|2329.5|2390|2315|2244|2220|2268|2144|2137|2089|2119.5|2201|2107|2015.5|2084.5|2083.5|2312|2287|2385.5|2436|2469|2280.5|2435.5|2371.5|2086.5|2150|2176|2098.5|1955|1942.5|1894|1832|1895|1957|1931.5|2025|1949.5|1856.5|1965|1921|1796|1858|1893|1873|1922|1895|1865.5|1820|1757|1785|1731.5|1770.5|1754.5|1856|1867|1578.5|1536|1616.5|1464.5|1541.5|1478|1568|1614.5|1592|1570|1534.5|1310|1268.5|1260|1245.5|1280|1354|1360|1370|1368.5|1425|1345|1387
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.07|43.05|41.79|40.81|38.63|43.65|47.65|47.29|53.32|56.12|57.07|55.45|56.79|58.39|57.67|59.51|61.22|51.46|52.49|52.18|53.04|52|49.49|49.22|47.43|47.26|47.03|45.38|45.7|46.94|39.73|38.51|38.15|37.78|36.05|36.69|35.78|35.5|36.8|34.93|36.6|38.66|40.45|38.84|40.46|41.09|40.7|42|41.13|41.6|40.33|39.99|42.16|39.82|39.76|41.51|40.52|42.38|41.75|40.27|39.25|38.68|35|37.04|37.1|37.86|36.75|34.5|34.7|31.46|29.1|29|29.79|29.3|28.94|29.79|27.49|27.54|24.83|25.9|22.15|24.82|27.39|26.46|26.33|25.99|23.7|24.49|22.71|26.98|30.92|31.54|34.8|35.75|34.48|35.78|34.68|34.35|33.71|32.58|32.66|32.35|33.2|32.05|31.78|30.83|29.31|27.78|27.8|26.79|27.63|25.75|25.84|25.8|24.49|22.84|23|24.78|23.58|24.02|23.2|21.05|20.67|21.69|21.72|21.45|20.41|20.78|18.87|18.15|18.36|17.86|17.3|16.58|15.75|15.63|15.35|15.2|15.98|15.38|15.17|16.18|16.3|15.95|15.26|15.44|15.86|16.11|16.16|15.04|15.19|13.92|13.62|13.36|12.81|12.41|13.04|12.05|12.57|12.38|12.52|12.32|12.4|10.94|10.4|9.8|9.76|9.05|9.53|9.68|9.78|9.57|9.64|10.29|10.3|10.22|9.85|9.91|9.61|9.53|9.6|9.95|10.45|10.62|10.75|11.68|11.77|12.37|12.63|12.67|12.75|13.66|13.27|13.8|13.45|13.44|13.28|12.41|12.32|12.25|12.78|12.97|13.26|13.53|13.53|13.14|12.63|12.87|12.98|13.33|13.06|12.63|13.11|14.02|13.81|13.65|12.61|12.11|12.09|11.82|11.13|10.68|10.6|10.94|11.04|11.32|11.49|11.19|11.85|10.7|10.51|9.71|9.7|9.5|9.24|9.16|8.61|9.71|9.54|10.13|9.03|8.91|8.99|9.37|9.24|9.29|9.07|9.01|8.94|9.05|7.85|7.8
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.69|17.39|17.51|17.9|16.99|15|15.53|15.36|15.27|15.84|15.74|16.1|16.56|17.04|17.54|16.65|17.1|16.64|16.75|17.43|17.36|17.43|16.95|18.76|18.94|19.38|17.85|17.61|17.18|16.21|14.94|15.85|15.8|15.36|15|15.15|15.49|15.03|15.08|14.02|14.89|14.79|15.52|15.11|15.15|15.95|16.53|15.65|15.5|15.86|15.1007|14.3603|13.9511|14.0291|14.7208|12.9087|11.8662|13.5322|12.9282|13.2204|12.2072|12.5092|12.4605|11.7298|12.2754|12.4216|12.6359|12.9184|12.9671|13.5419|14.5454|13.7952|14.4675|13.7758|13.5906|13.4835|13.2204|13.6881|12.1585|11.4376|11.3402|11.7298|11.0479|10.8238|11.3012|11.7883|11.0966|12.1683|11.7396|12.3728|14.9254|14.1655|15.8314|15.9873|16.4841|17.3902|18.5008|18.2183|18.4034|18.4424|18.6664|18.4229|18.0463|17.5147|17.135|17.2679|16.5654|16.423|16.4515|16.7078|17.7236|17.6381|18.2362|18.464|18.4071|18.1318|17.771|17.771|17.4008|17.9419|19.0526|19.4513|18.7963|17.173|17.2774|18.0368|16.9831|17.5147|16.7458|16.7173|16.6603|16.1952|15.6541|16.423|17.0116|17.3628|16.2142|16.1952|16.5559|15.9768|15.8724|15.9104|15.749|15.9768|17.3913|17.5527|17.2964|17.192|16.2901|17.0875|16.4135|15.711|14.6003|14.401|14.9387|14.9852|15.7386|15.0689|15.3479|14.9573|15.227|14.1294|15.6828|15.8037|16.4176|17.0595|17.5339|16.9571|17.0409|17.5339|17.7385|17.8408|17.5897|17.9524|18.4268|17.478|17.1525|16.8269|16.7246|16.892|17.2641|17.4854|18.3892|18.5921|19.0256|20.1507|20.7501|21.3772|21.6078|21.451|21.4418|22.198|22.0597|21.7738|21.617|20.8239|20.2613|20.6856|19.8187|20.2982|20.114|20.2243|19.8566|19.9485|19.5624|19.3326|18.9283|19.0369|18.5207|18.6747|18.6022|18.3034|18.6566|18.9373|19.4988|20.0422|19.0822|19.055|19.4898|19.4354|18.2037|17.8958|17.9773|17.8958|17.6784|17.443|17.2981|17.0354|16.9811|16.32|16.5826|16.3743|15.9613|16.2576|16.6705|17.0835|16.7154|17.676|16.9668|16.3923|16.1409|15.9434|16.2037|16.3743|15.8267|15.4497|15.5304|15.6112|16.0152|16.0691|15.3868|15.5753
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.46|33.57|37.4|34.95|29.7|33.72|37.45|33.74|32.03|34.24|36.76|39.5|41.88|42.06|40.94|43.14|46.5|49.1|55.98|68|65.92|66.71|68.1|70.5|67.32|64.35|59.89|56|59.31|62.48|67.32|64.8|68.2|62.64|61.57|59.29|62.39|63.91|71.49|82|88.65|85.41|84.51|82.32|89.31|81.3|72|75.61|75.6|78.66|78.6|78|76.61|75|75.27|82.28|75.24|86.7|93|89.03|87.34|95.41|94.19|98.16|102.3|115.56|115.77|113.6|121.67|119.32|121.1804|115.091|119.8349|108.4932|102.7527|103.6496|99.1349|86.0392|91.3113|84.8631|85.78|87.2052|73.0032|68.4486|61.5918|57.5355|44.9481|51.1072|49.0442|54.5954|56.0705|61.9406|72.5149|70.3622|67.731|70.9601|73.9999|71.0199|66.555|64.0834|62.1898|62.4888|65.977|61.2031|56.1502|55.7914|54.0274|51.9045|50.9577|53.7882|54.3164|52.8214|48.8349|48.6655|47.3599|41.6093|45.9447|46.8417|41.7389|41.8168|43.393|37.778|35.5812|35.4433|37.6696|35.2463|32.2319|34.0347|30.6854|30.6066|30.9316|29.9761|31.9069|33.2958|37.5514|36.7042|37.3347|37.0392|40.5855|41.5902|41.8661|46.2497|49.1557|48.5745|45.7769|46.6437|44.3189|47.3628|44.9297|45.3139|44.4076|41.3735|41.3932|38.9305|37.0392|37.4135|37.6992|36.7436|34.2809|30.8528|31.6606|33.6997|33.3451|30.5573|29.9958|27.2868|28.4689|23.642|25.2674|26.0259|25.7994|26.9519|26.8928|31.3257|28.1537|30.3209|28.2916|27.9074|26.4988|25.6516|25.2871|23.9769|25.4644|24.9226|26.2131|29.9663|28.4098|29.4343|30.9316|25.7008|24.2232|25.2576|26.5874|25.8092|23.1002|23.5435|23.7307|21.9181|20.1056|21.5241|20.4503|18.6575|18.2832|19.7017|20.1942|18.5984|16.8646|16.7464|16.6381|17.1602|18.8447|17.4754|20.4503|21.5438|22.1742|20.933|24.0853|20.8247|20.4208|21.002|18.7166|18.1649|18.3521|18.2044|13.8601|13.3971|13.2986|12.3727|12.5598|11.1216|11.5255|11.427|12.5007|12.5598|12.3727|13.1016|12.1067|13.1509|14.1951|13.1804|13.2888|11.8309|12.0082|12.1658|11.7083|11.4389|11.006|12.3625|11.8333|12.3144|12.6607|11.7852
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.66|16.15|17.35|16.8|16.64|16.83|18.65|18.09|17.75|18.15|18.21|18.42|18.32|18.75|19.21|18.84|19.15|18.99|19.71|20.65|20.77|21.32|21.39|22.16|22.65|22.8|21.91|21.2|20.57|21.49|21.72|22.59|23.19|23.1|22.81|22.22|19.22|19.23|19.59|19.01|20.66|20.15|19.52|19.04|19.04|20.29|19.5|19.39|19.22|19.48|19.58|19.39|19.41|20.39|19.41|19.84|18.45|20.15|20.74|20.87|20.36|20.89|21.18|20.48|20.62|19.77|19.39|20.19|21.25|22.44|20.63|20.22|20.2|20.2|19.5|19.81|18.5|18.25|18.49|17.61|17.38|19.75|20|19.99|20.4|20|21.18|21.25|22.8|19.32|21.32|20.69|21.5|21.65|22.54|22.59|23.66|23.39|23.64|24.55|23.3|23|20.8|19.73|18.81|18.71|18.17|18.87|19.52|19.7|19.69|19.37|20.47|21.25|22.2|21.11|21.55|22.3|21.7|22.32|23.08|23.16|22.62|22.86|23.12|22.64|22|21.95|22.5|23.37|23.15|21.05|19.81|19.96|21.42|21.06|20.16|19.59|20|20.09|19.63|20.2|19.22|19.26|20.27|19.75|19.26|19.93|20.01|19.8|19.3|19.2|18.09|18.02|18|17.12|16.9|16.19|16.4|15.44|15.47|14.53|14.72|14.37|15|14.63|14.56|13.89|14.75|14.36|14.32|14.17|14.24|15.36|15.2|14.7|14.31|14.8|14.89|15.01|15.13|15.12|15.76|15.19|14.92|15.84|14.32|14.66|14.15|14.02|14.12|14.66|14.7|14.7|14.77|14.65|14.46|14.62|14.26|15.36|15.72|14.5|14.3|14.66|14.9|14.4|15|15.16|14.73|14.77|14.37|14.46|15.97|15.84|15.99|15.74|15.73|15.16|16.02|16.27|15.86|15.47|15.07|14.46|14.84|14.4|14.66|14.66||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|23.3|27.76|28.76|28.4|24.87|29.19|35.62|35.86|38.72|38.47|34.76|34.92|36.65|39.17|36.13|36.77|37.97|38.9|39.7|40.5|41.21|44.72|45.97|46.82|46.82|44.71|42.86|40.98|39.67|38.81|38.5|38.91|37.81|39.35|37.99|37.37|41.99|41.13|38.14|40.6|43.7|42.86|43.55|40.34|38.91|37.42|36.6|39.3|37.7|37.95|40.72|42|36.89|34.63|29|25.93|22.55|27.1|25.5|25.3|24.27|26.78|28.2|26.58|24.59|22.88|21.69|22.49|21.01|20.31|20.54|21.8|21.91|21.15|20|21.8|22.12|21.16|14.28|14.8|11.08|13.6|17.4|13.99|16.19|16.3|14.1|19.5|13.8|24.71|38.68|44.44|55.65|59.24|56.29|59.26|59.46|61.35|57.5|56.76|57.8|57|56.86|54.7|53.1|54.67|50.1|50.92|53.55|52.54|50.99|50.4|50.95|49.62|48.73|51.34|49.35|47.1|47.3|50.47|55.47|53.6|51.89|49.7|49.09|48.45|43.29|44.26|43.79|43.66|39.2|35.45|32.66|38.09|36.08|33.61|33.63|33.75|37.45|38.27|39.45|41.5|37.06|36.75|37.9|38.5|37|37.2|36.06|36.36|37.2|36.25|36|35|33.35|31.35|34.74|36|35|31.84|31.64|29.2|28|26.35|24.99|24.05|25.3|22.6|22.7|23|22|24.39|23.1|24.57|25.29|24.18|21.85|20.8|21.33|22.17|22.83|23.2|26.5|28.05|26.15|30.56|33.48|35.41|36.8|36.65|38.69|38.2|37.17|36.41|36.5|32.9|32.9|29.41|29.34|31.2|30.01|28.62|26.4|27.2|26.9|26.5|25.6|26.9|26.95|28.09|26.73|27.09|26.8|29.94|29.3|29.2|30.06|29.2|29.85|30|27.64|26.89|26.4|26.7|27|27.8|26.61|26.25|25.21|25.03|23.45|23.31|22.57|23.15|23.16|25.21|23|25.25|26.6|23.96|23.86|22.99||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.78|12.47|13.05|12.37|11.91|12.62|13.15|12.49|13.23|13.88|14.18|13.81|14.05|13.94|14.2|14.64|15.9|15.25|16.35|16.59|16.15|16.42|16.69|17.38|16.13|17.24|17.48|17.35|17.85|17.78|17.17|17.91|18.47|18.41|17.87|17.97|18.17|18.07|18.45|17.73|18.96|19.55|20.72|19.53|19.12|19.54|20.47|20.06|19.41|19.45|19.04|19.02|18.41|17.65|17.38|18.32|16.52|17.74|17.59|17.71|17.24|18.56|17.92|17.89|18.62|19.48|19.47|19.34|19.97|20.25|20.86|20.4|19.14|18.04|17.02|16.24|15.87|15.62|14.5|13.97|12.59|12.02|12.23|11.78|12.59|12.42|11.42|11.75|10.16|12.81|14.56|15.04|16.3|15.72|15.13|15.1|15.35|14.2|13.88|13.72|13.73|15.25|14.41|15.25|14.82|15.37|15.47|15.13|15.28|15.04|14.43|14|13.84|13.79|13.98|13.26|14.16|13.82|13.52|13.73|14.03|13.3|13|12.45|12.24|12.46|11.52|12.17|10.94|11.35|11.19|10.47|9.7|10.19|10.43|10.44|9.78|9.39|10.07|9.83|9.91|10.31|9.62|9.7|10.1|9.84|9.53|9.72|9.63|9.25|8.79|8.51|8.16|8.07|8.26|8.61|8.52|7.97|8.24|7.76|8.29|7.66|7.26|7.19|7.32|7.07|6.92|6.48|6.54|6.52|6.33|6.76|6.83|7.48|7.09|6.97|7.14|6.52|6.13|5.92|5.87|6.18|6.59|6.23|6.6|6.99|7.12|7.66|7.59|7.8|7.92|7.88|7.51|7.6|7.97|7.64|7.97|7.54|7.08|7.68|7.78|7.35|6.97|7.02|6.73|6.58|6.41|6.34|6.72|7.09|6.89|6.51|6.79|7.3|7.16|6.91|6.91|6.96|7.27|6.87|6.67|6.55|6.49|6.35|6.12|6.11|6.01|6.04|5.96|5.6|5.73|5.47|5.49|5.38|5.41|5.55|5.54|5.82|5.62|5.5|5.54|5.35|5.63|5.58|5.41|5.27|5.4|5.44|5.5|5.7|5.44|5.41
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|20.76|20.91|22.95|24.44|22.55|22.82|26|25.57|26.02|26.77|26.59|26.93|27.43|29.21|28.33|29.69|30.12|29.26|31.68|31.68|30.43|31.46|29.57|30.7|29.57|30.56|30.73|29.67|28.07|27.98|26.94|24.9|25.29|24.64|23.64|22.99|23.39|23.64|24.21|25.41|26.73|27.25|27.5|23.76|23.22|22.19|23.08|23.33|23.03|22.36|20.25|20.54|20.11|20.11|20.03|19.89|18|19.76|17.96|18.11|17.89|18.44|18.81|19.39|19.73|20.55|20.51|20.5|21.78|21.45|21.58|21.95|21.06|19.61|17.92|17.75|15.54|14.85|12.04|11.36|9.22|9.23|10.43|9.25|9.99|10.29|7.97|8.98|7.4|10.24|14.21|16.66|17.87|19.23|19.09|18.49|19.32|18.96|18.71|18.67|18.54|18.48|18.27|18.28|17.18|17.42|16.41|16.46|16.23|15.75|14.23|13.4|12.66|14.25|14.05|13.48|12.91|14.33|13.94|15.03|15.71|14.97|13.3|13.76|14.03|13.57|12.31|12.18|11.32|11.75|11.3|10.57|9.48|10.1|9.81|9.71|9.18|9.04|9.18|8.76|8.45|8.58|7.91|8.22|7.92|8.22|7.74|7.18|7.13|6.75|6.26|6.33|5.55|5.44|5.17|5.2|5.22|5.1|5.21|5.07|4.78|4.6|4.7|4.86|4.67|5.02|4.99|4.87|4.83|4.83|4.62|4.66|4.46|4.54|4.72|4.72|4.53|4.29|4.22|4.13|4.03|4.19|4.49|4.58|4.66|4.84|4.83|5.15|5.08|5.13|5.21|5.24|5.08|5.06|5.23|5.15|5.27|5.15|4.86|4.79|5.02|4.6|4.27|4.28|4.17|4.18|4.15|4.39|4.18|4.29|4.44|4.38|4.5|4.88|4.8|4.26|4.23|4.14|4.18|4.18|4.2|3.89|3.49|3.19|3.23|3.34|3.34|3.41|3.36|3.23|3.04|2.83|2.84|2.89|2.94|3.3|3.65|3.99|3.91|3.78|3.68|3.87|4|3.99|3.75|3.91|3.93|3.94|3.82|3.78||
06246|1075215|/equities/banco-inter-sa|BOVESPA|12.02|13.6|14.94|15.51|12.23|13.6|17.3|16.8|17.14|20.33|19.89|19.96|20.22|23.54|21.96|21.66|23.76|23.87|26.92|27.5|25.26|26.21|23.45|23.11|21.5|22.15|22.26|19.7|20.0066|23.5833|25.96|22.69|21.48|19.4166|17.9966|16.9933|16.9721|15.7125|16.6222|17.0021|17.5853|16.9988|16.8322|14.5161|14.996|13.8296|13.3831|10.9637|11.087|10.5438|9.5141|8.9343|7.8646|7.6646|7.3014|6.7415|5.4985|6.7915|6.7182|6.8848|6.5149|5.9417|6.1617|6.4483|7.1214|7.4647|7.1081|6.7649|7.328|6.8582|6.1383|5.692|5.7719|5.1174|4.619|3.7949|3.971|4.3532|3.8547|3.1037|2.9542|2.9342|3.1037|2.9907|3.0638|3.1236|3.0971|3.7567|2.8184|3.3091|4.1613|5.0764|5.1261|5.3019|5.4312|5.2919|5.9882|6.1673|5.902|5.2986|4.9941|4.9478|5.0074|5.2624|4.9875|4.9643|4.9345|5.0935|5.6234|5.577|5.5637|5.5969|5.3187|6.2962|6.5178|6.0977|6.3822|6.5675|6.6138|6.5178|6.7428|5.833|4.589|4.5559|4.5228|4.2945|3.3587|3.3121|3.3567|3.4937|3.7001|3.5548|3.1812|3.2643|3.5411|3.5438|3.3011|3.0376|3.1889|2.9115|2.6395|2.4276|2.275|2.1993|2.2075|2.2015|2.2366|2.2959|2.2641|2.3239|2.1406|2.0774|2.1131|2.1618|2.1739|2.1711|2.1602|1.8864|1.9258|2.1903|2.3354|2.3929|2.3666|1.9713|1.6126|1.6591|1.575|1.6378|1.6105|1.4631|1.1819|1.2229|1.1197|0.9641|0.9395|0.9237|0.8233|0.7496|0.7812|0.7569|0.8272|0.8056|0.9299|0.9948|0.9975|0.9948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|36.08|40.81|45.15|46.17|35.5|40.14|50.28|50.01|51.1|61.08|60.01|61.49|63.75|71.86|66.92|65.65|72.18|70.98|81.3|82.22|75.97|78.74|70|67.97|64.38|66.24|66.8|59.6233|60.3999|69.9933|77.2333|67.0333|63.8533|58.2833|54.0566|51|51.5263|47.4707|50.4066|51.7796|53.0326|50.9865|50.4333|44.0717|45.0481|41.9889|40.0327|32.808|33.2512|31.8815|28.8224|26.6163|23.7204|23.1272|21.8809|20.3213|16.9388|20.5246|20.1113|20.4146|19.3682|17.732|18.1752|18.4951|20.3479|21.5776|20.5612|19.8647|21.3277|20.188|18.1482|16.9192|16.786|14.9392|13.5835|10.6661|11.0782|11.6563|11.1645|9.028|8.7821|8.5628|9.1443|9.357|8.9715|9.852|9.4234|11.1201|9.1838|9.9464|12.5325|15.3838|15.6755|15.7518|16.017|15.6324|18.003|18.6992|18.003|16.0634|15.054|14.2262|14.6534|15.6567|14.9017|14.9017|15.0011|14.9547|16.8886|16.5906|16.4747|16.5243|15.564|18.7911|18.94|19.1881|19.4131|20.2203|19.6182|19.7506|19.8498|17.931|13.8949|14.1231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.47|11.45|12.99|13.06|13.29|14.6|17.04|15.73|17.31|17.25|16.68|15.76|17.33|19.75|19.22|19.92|20.58|20.57|22.6|23.49|22.14|23.65|23.37|24.12|22.71|23.96|22.64|21.15|17.45|18.27|18.3827|16.36|15.53|13.13|10.8|10.78|11.4|11.33|13.05|13.89|13.45|12.56|12.26|9.39|9.36|9.49|9.57|9.53|9.96|9.95|10|9.85|9.64|9.26|8.87|8.38|7.46|8.72|8.3|8.73|8.39|8.15|8.47|8.53|9.25|8.67|8.75|8.98|9.74|9.87|9.47|9.97|9.35|9.42|8.97|8.92|8.97|8.99|5.6|5.15|4.77|4.83|5.03|4.99|5.76|5.12|4.16|5.22|5.05|6.32|8.36|9|10.04|10.2|9.97|9.57|10.22|11.3|11.42|11.35|10.67|9.5|9.62|9.18|9|8.8|8.82|8.98|9.2|9.1|8.59|7.77|8.08|8.59|8.41|9.45|9.09|9.76|9.2|10|11.59|9.76|9.63|9.92|9.5|10.2|8.93|7.99|7.12|6.96|8.05|5.01|3.35|3.26|3.28|3.19|3.21|3.11|3.25|3.26|3.26|3.44|3.12|3.1|3.28|3.5|2.84|2.18|2.17|2.03|2.05|1.97|1.95|1.89|1.98|1.91|1.96|1.95|1.93|2.05|1.76|1.8|1.72|1.68|1.7|1.63|1.67|1.66|1.74|1.66|1.69|1.78|1.75|1.73|1.75|1.73|1.72|1.75|1.7|1.6|1.62|1.7|1.73|1.79|1.8|1.87|1.89|1.93|1.95|1.89|1.9|1.85|1.87|1.9|1.84|1.88|1.92|2.1|2.15|1.97|1.94|1.9|1.89|1.87|1.81|1.81|1.79|1.81|1.79|1.82|1.83|1.79|1.85|1.85|1.67|1.79|1.82|1.82|1.91|1.82|1.88|1.82|1.77|1.77|1.79|1.87|1.7|1.66|1.79|1.51|1.54|1.58|1.72|1.75|1.77|1.76|1.83|2.03|1.84|1.82|1.79|1.91|1.98|2.12|2.05|2.22|2.43|2.61|2.57|2.57|2.13|2.14
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.53|22.23|23.08|22.84|22.09|21.67|21.68|20.06|20.39|19.96|19.33|19.06|19.18|19.73|19.86|20.62|21.3|21.37|22|22.5|22.6|23.15|23.92|25.36|24.57|24.19|23.39|23.64|23.35|23|22.33|23.4|23.73|23.89|23.92|23.96|24.5|23.95|25.15|25.43|27.67|28.01|28.05|27.2|27.95|28.86|29.37|29.14|28.65|29.11|29.45|28.25|29.13|27.93|26.69|25.72|23.29|25.15|24.17|23.8|24|24.62|25.18|25.05|26.55|27.09|26.19|26.59|27.23|26.54|26.7|26.27|26.44|26.47|26.56|27.46|25.2|27.17|24.11|22.42|21.54|22.19|25.32|23.27|24.72|24.59|22.21|23.37|23.36|25.38|29.07|30.38|31.47|32.88|32|31.48|32.49|32.71|32.94|32.9|33.04|32.95|32.61|32.06|30.08|30.73|30.03|30.29|29.96|30.72|30.08|29.91|29.23|31.13|30.25|29.37|28.57|28.52|28.1|29.02|30.17|27.58|27.75|27.83|28.44|28.81|27.56|27.41|26.28|26.38|25.4|24.34|23.68|23.92|23.86|24.08|23.23|23.32|24.09|22.57|22.32|23.92|22.64|22.86|23.32|23.56|25.13|26.09|24.92|24.63|23.06|23.56|22.93|22.35|22.56|22.71|22.42|21.53|21.71|21.06|21.49|20.6|20.92|21.49|20.38|19.08|18.92|18.48|19.56|19.38|19.14|20.5|18.28|19.46|18.97|19.31|19.3|18.85|18.74|18.64|18.9|19.51|20.26|20.96|20.44|21.42|20.74|21.47|21.06|21.41|21.88|22.43|22.61|21.57|22.58|22.38|22.8|23.58|22.73|23.58|24.13|22.79|21.65|21.51|21.16|20.95|20.94|20.65|20.09|20.16|20.38|20.87|20.25|21.24|21.54|21.65|21.57|21.26|21.35|22.03|21.61|20.78|20.36|20.48|19.18|19.52|19.96|20.53|21.01|19.73|20.64|20.39|20.69|21.44|21.83|21.44|20.58|22.45|21.02|21.53|20.91|20.23|20.87|21.04|20.9|21.14|20.89|21.32|20.62|20.71|19.3|19.34
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.05|8.49|8.53|7.79|7.17|7.18|8.45|8.41|8.28|8.58|8.54|8.66|8.66|9.25|9.51|9.6|10.06|10.03|10.33|10.49|10.07|10.04|10.6|11.18|11.27|11.75|11.3|10.85|10.65|10.61|9.52|9.67|9.79|9.94|10.04|9.81|9.57|9.26|8.72|8.35|9.22|9.47|9.83|9.55|9.17|9.28|9.41|9.9|10.01|10.39|10.66|10.59|10.23|9.2|9.6|9.05|8.16|9.43|8.84|9.09|8.81|8.72|9.4|9.31|9.45|9.46|9.83|10.25|10.84|9.9|10.3|11.33|11.27|10.48|9.64|10.72|10.79|10.9|9.81|9.65|8.4|8.18|10.04|9.3|9.59|9.45|8.85|10.9|8.27|11.93|15.01|16.34|17.87|18.08|18.04|18.4|18.74|18.97|18.64|18.63|17.98|17.95|17.39|16.55|15.57|15.72|15.78|15.16|15.47|15.13|15.17|14.24|14.16|14.36|14.49|13.3|13.58|13.48|13.8|14.36|15.12|14.2549|13.4882|13.6775|14.0845|14.0088|13.5639|13.8384|13.3272|12.6647|12.1251|11.4247|10.8473|11.5478|11.9737|11.7516|11.4978|10.7269|11.7798|11.8174|11.6994|12.3166|12.3821|12.2605|12.6439|12.9245|13.0086|13.3734|13.336|12.7094|12.3727|12.4288|12.2231|11.8659|12.249|12.2023|12.1556|11.4143|11.6184|10.8389|11.6927|11.1359|10.6811|10.5048|9.7346|8.9272|9.1685|8.6489|8.6303|8.4911|8.5189|8.7509|8.8252|9.7253|9.3634|9.7532|9.7624|9.4376|9.0015|8.4725|8.7509|9.2799|9.6047|9.7439|9.2613|9.5583|10.0872|10.2264|10.3749|10.7275|10.6719|10.8111|10.7461|10.4213|11.0152|10.9317|11.4421|11.405|11.1173|12.0731|11.9432|11.572|11.3307|11.6463|11.8133|11.4328|11.5163|11.5535|11.5535|11.7019|11.4328|11.5535|11.7855|12.268|12.435|12.9918|12.8062|13.0568|13.4558|14.1333|13.0846|12.4907|12.4629|12.1845|12.2494|12.2866|12.1566|12.0267|11.9339|11.0895|11.0895|11.0059|11.4607|11.3586|10.876|11.2751|10.9039|12.3422|11.7576|11.2839|11.2196|11.3241|11.3241|11.6373|11.4285|11.4365|11.9264|11.9666|11.9826|12.1593|12.3039|11.9425
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.54|17.59|17.76|17.21|17|17.41|18.28|17.93|18.24|17.64|17.28|18.1|19.19|19.94|19.54|19.97|20.28|20.65|20.69|21.07|20.76|21.98|22.47|23.39|23.84|24.08|22.86|22.44|21.75|20.99|20.6532|20.67|23.12|22.16|22.7|23.26|23.3|22.13|22.52|20.59|21.77|22.4|22.71|21.64|21.92|23.5|24.46|24.1823|24.4577|24.1625|23.3161|22.5877|21.656|21.715|21.3806|18.6859|17.8531|20.0442|18.3346|18.8258|17.804|18.052|18.425|18.5232|19.9465|19.5465|18.9384|19.2915|19.8996|20.3141|20.3043|20.3729|20.0397|19.0402|18.6805|19.5714|19.4735|20.0218|17.4109|16.648|15.4644|16.2665|17.1586|15.5659|18.4387|18.3703|15.6965|16.7109|15.0779|19.7904|22.8166|24.2036|26.0484|27.1495|28.0701|27.7363|29.081|29.7092|28.8864|30.8505|30.1811|29.4648|28.3353|28.1436|27.2139|27.8583|27.3358|27.8931|28.2787|28.9924|27.3648|26.5369|25.2945|26.8853|26.9444|26.1673|26.4376|25.5781|23.7631|24.9787|26.017|25.9579|27.6477|28.7107|28.6938|29.6219|28.0614|28.2711|26.8449|27.6419|27.3758|25.1707|23.8124|25.2042|26.6044|25.978|25.5171|25.559|26.4556|26.4174|25.3775|27.7784|26.3825|26.0913|27.9889|28.4563|28.0796|27.7396|26.9726|26.5681|25.8847|24.8945|23.5931|22.7192|23.1154|22.9856|22.9328|22.3252|22.7007|21.7107|21.7262|20.2865|19.5086|19.0787|18.7989|17.5588|17.6338|16.5633|16.9656|17.1105|16.7971|17.1105|17.3286|19.5705|19.0069|18.7277|17.5359|17.1546|16.4737|15.9466|15.7642|16.9264|18.2999|18.6376|19.6775|20.7309|20.8592|21.9546|21.6306|21.4957|22.805|23.5912|23.0577|22.4016|22.9964|23.0209|23.5006|22.3482|21.6617|22.8325|24.4764|21.4436|20.2183|20.2183|19.6319|18.8882|18.1052|18.2307|18.2563|18.5191|18.776|18.2981|19.009|20.1212|20.372|20.8257|20.8138|19.9319|20.475|20.8211|19.8722|19.6173|19.7485|19.1103|18.4423|18.0486|17.7343|17.5793|17.8774|16.2619|16.3502|15.592|15.586|15.6927|15.6986|16.3101|15.9253|18.2934|17.6422|17.5085|16.6802|16.4865|16.9384|17.2304|17.1336|17.0261|17.1874|17.2035|17.5327|17.1297|16.9793|17.1781
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.42|20.53|20.69|19.99|19.9|20.45|21.28|20.85|21.35|20.26|20.02|20.94|22.17|23.27|22.62|23.23|23.71|24.25|23.95|24.37|24.59|26|26.39|27.6|28.04|28.09|26.54|25.93|24.89|24.06|23.8316|23.53|23.73|22.91|23.43|24.35|24.29|22.73|22.75|20.88|22.42|22.85|23.46|22.42|22.66|24.23|25.01|24.58|24.73|24.28|23.71|23.02|21.96|21.72|21.56|18.68|17.95|20.15|18.11|18.47|17.49|17.6|17.87|18.2|19.55|19.09|18.4|18.87|19.41|19.93|20.11|19.9|19.78|18.96|18.36|19.84|19.19|19.79|16.8|16.62|15.17|15.89|16.96|15.8|18.03|18.03|15.47|16.78|15.48|20.34|23.01|24.54|25.57|26.1|27.06|26.37|27.54|28.42|27.61|30.08|29.03|28.6|27.46|27.08|26.32|26.67|26.31|27.01|27.49|28.16|26.64|26.01|24.91|26.37|26.13|25.58|26.45|25.17|24.42|25.42|26.34|26.19|27.66|28.71|29.01|30.09|28.66|28.57|27.43|28.31|28.08|26|25.12|26.23|27.29|27.28|26.36|26.47|27.61|27.13|26.07|28.87|27.23|26.87|28.16|29.05|28.21|28.22|27.24|26.94|26.2|25.54|24.39|23.33|23.76|23.44|23.78|22.71|23.02|22.06|22.41|21.07|20.3|19.74|19.15|17.71|18.07|17.12|17.57|17.52|17.48|17.67|17.79|19.81|19.06|18.94|17.93|17.38|16.46|16|15.75|16.83|18.28|18.67|19.26|20.09|20.19|21.46|20.94|20.79|21.79|21.94|21.37|21.24|21.75|21.79|22.47|21.47|20.66|21.33|22.86|20.59|19.7|19.71|18.77|18.44|17.67|17.84|17.61|18.09|18.18|17.71|18.34|19.34|19.43|19.79|19.63|18.93|19.46|19.39|18.37|18.51|18.32|17.69|17.1|16.73|16.05|15.8|16.03|15.03|15.09|14.15|14.48|14.35|14.45|14.94|14.86|17.11|16.46|16.26|15.15|15|15.49|15.75|15.43|15.33|15.55|16.43|16.24|16|15.8|15.53
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|48.82|45.98|48.2|44.9|48.66|51.5|55.1|53.32|52.22|53.43|52.45|53.3|55.39|56.99|56.19|62.06|63.92|65.48|67.59|67.53|65.74|64.93|63.25|57.98|61.55|61.43|60.52|60.69|61.47|64.21|61.46|62.99|63.05|59.63|54.91|53.73|51.85|52.31|54.9|51.67|53.58|51.45|51.84|51.38|58.25|58.73|63.1|52.36|53.19|54.68|52.84|50.3|49.14|41.95|38.99|40.04|37.74|38.66|38.96|37.17|35.67|36.77|36.87|36.25|35.77|36.1|36.88|35.77|34.87|34.76|33.38|32.94|30.33|29.06|29.42|29.12|28.58|29.12|28.46|27.98|26.56|25.99|24.11|23.97|23.91|23.1|21.74|21.95|19.66|24.9|26.21|26.96|30.46|30.3|30.54|29.88|32.98|33.89|30.92|31.14|30.98|29.97|29.92|28.26|27.05|26.96|25.44|26.21|25.77|25.46|24.65|25.56|24.81|24.75|25.11|24.73|22.9|22.49|21.48|22.21|23.29|24.09|25.03|26.19|25.88|24.95|25.98|26.13|25.53|24.26|24.28|23.9|23.23|24.67|24.83|24.93|25.47|24.99|25.08|24.76|23.75|24.35|23.13|22.25|22.43|21.8|21.05|22.32|27.17|26.51|25.3|24.78|24.1|23.67|22.68|23.38|24.17|23.7|26.5|25.44|26.75|25.35|25.22|25.48|26.6|28.19|27.67|24.58|23.08|23.63|23.54|22.94|21.73|24.26|24.38|21.92|22.46|22.56|22.23|21.37|21.67|23.1|24.94|24.64|26.29|25.79|27.54|26.75|26.26|24.94|23.58|23.1|22.85|23.65|23.16|24.2|25.55|25.62|22.87|22.74|22.82|23.59|23.86|23.1|21.07|20.72|19.26|18.22|18.17|18.39|17.18|16.74|17.71|17.24|17.42|17.49|17.27|17.1|17.17|18.27|18.92|19.52|18.43|17.01|16.81|16.76|15.7|14.92|15.19|14.79|14.62|13.43|12.7|13.19|12.92|13.34|13.18|12.86|13.29|14.09|13.56|13.17|14.31|15.16|14.56|15.5|15.13|15.84|16.24|15.79|15.1|13.82
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|30.76|29.05|30.15|29.29|28.5|28.91|31.58|30.96|29.55|29.22|28.94|28.99|29.13|30.53|29.71|29.5|31.79|31.63|31.78|31.79|31.79|32.14|32.9|34.85|35.4|35.75|33.54|33.08|31.16|29.94|29.64|30.07|29.77|29.19|29.95|29.66|30.7|30|30.6|28.05|32.63|33.75|33.96|33.86|33.69|36.3|39.79|38.8|38.92|39.1|38.373|35.8707|34.5048|34.1459|32.7602|30.2227|29.5387|33.236|30.0046|30.7679|29.4495|30.0343|31.0652|31.6175|33.5442|32.9909|32.1208|32.345|33.2516|32.7349|33.0956|34.5676|33.2808|32.657|31.0192|33.0859|32.5107|34.3142|30.0639|27.7925|25.4919|26.418|27.7828|23.6885|28.8356|28.9038|24.8583|27.5293|23.9809|35.5717|41.0288|45.4517|47.3183|47.9239|47.6836|46.6645|48.8372|48.1835|47.9335|51.6348|50.9234|49.0872|46.6549|46.4257|45.7935|44.7782|44.1977|44.6633|45.5756|45.357|43.7701|42.9813|43.3329|43.0859|45.148|44.7964|46.7067|43.7278|42.5079|42.8424|45.578|45.6811|46.8428|48.7165|48.7165|51.5271|50.534|49.569|47.3299|48.8951|48.4189|46.3364|41.5291|46.446|46.3719|45.696|45.233|43.2699|45.4737|45.1126|44.1218|50.1961|48.1947|47.373|49.0164|50.0476|47.2352|47.5822|44.6968|44.3315|44.4685|44.5598|42.4505|40.259|40.2682|40.0867|40.633|40.7878|38.8592|37.4253|39.1207|38.255|35.6938|33.5475|32.2309|26.5585|27.5775|24.8089|26.3684|27.0606|26.6471|27.847|28.2835|30.4927|29.2901|29.397|27.7312|26.2435|25.522|23.2504|22.2705|23.9364|27.2316|26.7253|28.8399|31.5924|30.8161|32.9511|33.1893|33.2069|35.8889|36.1976|36.3476|37.4063|38.4896|37.1599|37.1208|35.2823|33.1111|34.363|34.293|30.5984|29.8805|29.4778|27.8581|27.4029|26.79|27.0236|26.8751|28.4642|28.2639|27.1451|28.9577|31.6549|32.5308|32.4527|32.0885|30.2673|30.6142|29.5821|28.2607|27.5945|27.6896|26.1507|26.5634|26.5376|24.5518|25.2825|25.2825|22.8926|23.0388|21.904|23.6319|23.8636|24.0694|24.7379|23.8192|30.1273|28.1863|27.965|26.7306|26.0496|27.667|28.7482|28.2629|27.9309|28.6193|29.6302|28.0969|27.9357|26.4672|26.221
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|23.15|22.86|23.48|23.2|25.53|26.31|30.96|24.6|25.08|27.46|26.5|27.33|27.11|29.18|29.41|30.39|30.29|31.03|33.91|35.93|37.07|39.21|38.8|37.43|38.66|41.75|38.99|35.38|36.46|36.74|38.4966|38.15|36.57|33.7|32.3|31.41|28.31|24.9|22.91|83|88.95|88.95|85.1|75.48|75.41|76.42|76.54|75.05|72.71|74.3|72.8|70.72|69.45|73|69.6|65.69|61.95|66.38|66.58|67.65|68.57|74.04|75.3|74.18|63.27|65.3|64.65|65.62|67.95|71|74.9|71.1|70.7|72.54|68.81|68.42|64.09|66.84|62.98|57.21|55.15|65.8|66.22|67.3|64|63.3|62.91|64.02|67.23|65.5|69.31|82|88.16|87.01|94.5|94.5|90.01|94|90.9||||88.88|89.99|86|89.98||89.99||81.5||81.5|89.99||||||||100|95|||94.5|||||||||||||||||||||92.69||93.2||||||||||||||84.02|||||||||||||||||||||||||||||||||||||87.98||||||||||||||||||||||||||||82.8||||||||||82.82|126.65|125.38|70.63||||82.81||||||||107.16
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|50.36|47.16|48.5|54.69|54.46|54.87|58.93|57.89|59.28|57.96|66.01|67.2|66.78|62.6|58.58|56.49|56.47|57.75|58.93|60.43|58.39|60|55.42|54.06|57.3|58.91|51.74|50.82|52.12|52.22|52.5|52.62|49.98|43.37|40.56|37.91|37.18|33.73|30.53|31.26|30.65|30.22|29.16|24.22|24.01|25.2|24.69|23.57|23.24|23.74|21.51|22.16|23.44|23.02|24.7|24.2|22.84|25.44|22.34|21.32|20.79|20.78|21.81|21.63|21.88|21.99|24.19|23.97|23.39|22.8|24.14|25.08|23.6|23.51|22.91|25.7|24.7|27.24|27.74|25.99|23.44|20.38|21.14|18.93|21|16.29|15.62|17.72|11.8|19.77|25.07|26.89|30.6|30.93|31.78|31.55|37.63|34.27|34.45|31.75|30.44|28.38|29.13|29.31|27.99|27.9|28.81|31.25|27.87|27.58|28.55|29.19|29.86|31.7944|31.5026|28.9641|27.8164|27.4469|26.0658|28.789|30.2188|32.2418|33.8952|34.9651|35.7043|36.2878|34.0703|34.5274|33.6034|31.8625|41.608|40.0226|35.6848|38.9528|44.8273|45.1774|46.9962|47.7354|47.3949|49.5055|50.4684|53.1138|53.4737|53.5418|54.4171|54.0573|50.6532|50.8671|48.0952|45.0218|46.86|46.7433|46.0819|45.4303|46.6849|48.4454|52.6956|52.6275|51.9467|51.3437|50.7699|48.5329|52.861|50.8866|53.4932|56.8389|58.3075|59.8151|59.9707|57.5878|58.0449|54.8548|54.067|54.3296|50.6823|50.1085|51.2562|48.0271|49.3693|49.3499|48.5523|41.7928|43.5143|46.1986|46.9378|44.0686|42.5319|42.8823|43.9173|44.2529|43.2832|44.7564|43.3858|45.2226|44.57|43.2179|44.4767|41.0454|41.9405|45.5024|46.929|47.2833|43.479|42.1643|39.9731|40.2901|41.2412|40.2342|41.0018|43.6942|42.7967|44.8817|45.6069|43.114|42.9418|41.6183|41.5004|38.4636|39.5695|37.3486|35.8075|34.7197|33.7043|34.2664|34.2029|36.0522|34.212|35.2182|32.7434|30.4228|31.0029|29.3803|29.5344|30.6403|30.5134|30.4499|28.4828|30.8035|30.7854|30.9485|28.8726|28.9995|30.1871|28.782|28.6097|28.1021|27.7485|28.9995|29.3077|30.0148|30.7763|27.9298
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.55|22.67|22.87|23.71|23.23|22.01|25.79|26.33|27.2|24.56|23.14|24.14|23.77|23.85|23.75|23.77|24.4|25.62|25.63|25.82|26.3|26.86|28.48|28.95|29.05|28.65|25.75|26.93|20.91|21.11|20.79|23.72|23.59|24|24.55|24.39|25.62|25.02|23.57|21.64|22.46|23.3|22.41|21.22|20.69|20.76|21.98|22.04|22.39|22.07|22.03|21.2|21.89|20.8|19.79|17.8|16.78|18.42|18.73|17.45|18.04|19.59|20.94|20.1|19.98|19.92|20.52|20.7|22.42|20.7|20.33|20.68|20.6|20.19|21.45|22.45|21.56|22.7|23.13|21.76|22.66|18.74|19.39|18.55|19.05|18.04|15.26|14.87|14.15|16.49|23.11|27.04|30.36|30.9|31.54|30.55|33.83|35.75|36.34|35.94|35.24|34.81|33.95|36.9|36.6|34.09|32.96|34.45|35.2|36.57|36.15|37.1|37.38|38.7|38.47|38|37.38|38.14|38.59|38.57|38.16|34.1|34|33.45|33.55|34.2|29.52|28.66|29.1|26.16|27.7|31.85|31.65|29.88|30.72|30.5|27.61|25.63|23.82|22.65|22.2|22.22|19.86|20.52|22.29|22.66|23.5|23.89|24.19|24.05|22.95|21.45|21.93|22.07|23|22.8|22.17|21.64|20.3|20.57|22.21|20.48|20.37|20.44|22.49|21.97|21.93|20.49|21.52|20.13|19.4|20.13|20.44|23.29|22.89|23.63|22.78|22.8|18|19.45|20.29|21.5|23.39|22.29|21.65|23.9|24.4|25.72|25.37|21.67|22.36|22.83|23.87|25|26.56|30.84|28.4|29.7|30.35|35.06|37.01|37.49|39.56|39.24|36.6|36.36|35.95|36.71|38.5|40.37|42.36|41.02|42.93|45|44.42|46.66|46.22|45.67|47.08|46.37|43.93|43.61|42.23|40.94|41.05|38.76|37|36.7|38.7|37.42|39.2|40.1|40.6|42|42.5|46.55|40.45|45.24|42.1|39.79|40.65|39.5|37.78|38.61|35.8|37.1|39.88|40.21|40.62|42.85|43.2|44.9
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.69|12.03|11.81|11.72|11.43|11.53|12.73|12.32|11.9|12.05|11.48|11.78|11.92|12.69|12.71|11.87|12.6|13|13.66|13.94|13.27|13.42|13.34|13.74|13.67|13.69|13.86|13.64|13.38|13.45|12.04|12.27|12.27|12.6|12.91|12|12.6|12.59|11.74|11.25|12.17|12.46|12.27|12.12|12.51|13.1|13.04|13.47|13.44|13.3|13.68|14.07|12.92|12.38|11.75|12.34|11.16|12.37|13.19|12.62|12.43|13.5221|13.6404|14.0247|14.1923|13.2461|13.256|13.3053|14.2613|14.7442|14.4288|14.5372|14.2909|14.5865|14.5865|14.7836|14.1529|14.3894|14.488|13.2757|10.8118|11.2553|12.1719|11.8663|12.507|12.3325|10.8306|12.2555|9.9738|13.9595|13.8728|15.7213|17.4734|17.2327|16.6359|17.5601|19.0812|18.3206|17.4927|18.0896|18.4458|18.1377|16.8862|16.3759|16.5492|16.4337|16.8477|16.7129|16.1449|16.347|16.804|16.4852|15.9225|15.8475|16.1007|15.4724|15.5662|15.238|14.6941|14.4222|14.4878|14.2909|14.0565|13.7564|14.1127|13.2688|12.8093|13.6157|13.1281|12.7718|12.5374|12.0029|11.037|11.5809|10.9604|10.9696|10.9604|11.3264|11.2715|10.7408|10.6951|11.9576|11.7015|12.7627|12.8908|12.8085|12.964|13.5404|13.0647|12.351|12.2596|11.2074|10.2468|10.6128|11.0245|11.2074|11.8845|10.4572|9.954|9.5606|10.201|9.2862|9.5202|8.718|8.2067|7.4575|7.431|7.669|8.2596|8.2508|8.101|8.4976|8.8591|9.5202|9.529|9.5114|9.1676|8.8591|8.9208|8.6739|9.2117|8.7356|9.0794|9.3439|10.0579|10.6749|10.3929|10.5692|10.4986|10.8834|10.4931|10.84|10.4585|10.5799|10.8313|10.9267|11.9587|12.7132|12.7652|13.1034|13.8752|13.8752|13.9273|14.3695|14.0053|13.7885|13.6931|13.8492|14.2655|14.4389|14.8031|14.3695|15.4449|16.0866|15.9565|15.8782|15.1435|15.3077|15.6621|16.6129|15.6967|15.1694|15.2904|14.8842|14.1754|14.694|14.7459|15.2559|15.4028|14.4434|14.6076|14.2446|14.2964|14.3742|14.3224|14.7027|14.3483|16.0252|15.0052|15.2991|14.7978|14.8237|15.2464|15.4259|15.2293|15.1695|15.443|15.5541|15.4601|15.8532|14.7678|13.7936
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13.39|13.61|13.92|13.21|12.88|13.37|15|14.13|14.18|14.15|13.76|13.46|13.61|13.24|12.49|11.57|11.72|11.94|12.16|11.93|11.73|12.11|12.53|13.27|13.44|13.8|13.7|13.12|12.18|12.01|11.8643|13.5|12.9|12.58|12.77|12.43|12.5|12.09|11.92|11.96|12.74|13.53|14.14|13.7|13.8|14.67|15.25|14.2745|13.9019|13.6862|13.4215|12.4117|12.2058|11.4411|11.098|10.9804|10.049|10.696|10.696|10.4706|9.9509|10.2558|10.3434|10.4699|10.4991|10.6742|10.5185|10.1196|10.8785|10.9721|10.9813|10.3595|10.5333|10.1767|9.6921|10.4052|10.0852|10.4235|9.8749|8.5583|7.5068|7.8908|8.7046|8.0005|9.2715|8.3845|7.269|8.4303|8.1377|9.6006|12.5174|12.7643|13.6786|13.5506|13.8798|13.6695|14.1175|14.3004|13.6512|12.554|12.5174|12.1072|11.5573|11.5484|11.575|11.442|11.4242|11.6105|11.9209|11.6726|12.1072|12.3023|12.3822|12.5063|12.6749|12.7991|13.0474|13.0918|12.9232|12.8966|12.9498|12.737|12.5152|12.8611|13.4111|13.3401|13.1716|13.074|12.8877|13.4377|13.0918|11.9742|11.0783|12.2225|12.4347|12.4605|12.1081|12.0394|12.0738|11.9449|11.8417|12.6495|12.1167|12.0824|12.0738|11.8589|11.5152|11.7816|12.4519|11.9277|11.9105|11.9105|11.9105|11.3742|10.9407|10.3711|10.8047|10.4561|10.0056|9.5975|9.3425|10.2436|8.9685|8.6284|7.3533|6.0867|6.2907|5.7806|6.1632|6.3417|6.2822|6.9708|6.6052|7.0983|6.9283|6.8517|6.6987|6.5712|6.2057|5.6021|5.7806|5.7891|6.4607|6.6052|6.5117|6.7242|6.7072|6.7585|6.7345|6.5425|6.5825|6.8465|6.8385|6.6305|6.6945|6.5985|6.5985|6.4706|5.8147|5.9587|5.9427|5.3268|5.5028|5.4628|5.4948|5.2708|5.1828|5.3668|5.4708|5.5188|5.3188|5.4068|5.5988|6.3986|6.4429|6.4972|6.4042|6.1871|6.7221|6.9314|6.5825|6.6523|6.66|6.2724|6.3034|6.8616|6.5437|6.8306|6.9779|6.4507|6.2646|5.9622|5.9312|5.9312|5.9312|6.0088|5.6754|6.9286|6.8607|6.7022|7.1777|6.8079|7.4117|7.7891|7.706|8.7401|8.2646|8.4608|8.0683|7.8645|6.823|6.9966
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.08|2.2|2.38|2.29|2.19|2.36|2.65|2.64|2.37|2.42|2.46|2.45|2.59|2.88|2.9|3.16|3.4|3.38|3.43|3.52|3.53|3.63|3.67|3.93|3.96|4.29|4.18|3.82|3.61|3.51|3.45|3.75|3.68|3.81|3.62|3.61|3.67|3.5|3.57|3.6|3.57|3.66|4.19|4.11|3.61|3.82|3.83|4|3.48|3.7|3.82|3.71|3.71|3.84|3.65|3.67|3.32|3.7|3.51|3.66|3.87|4.09|4.2|4.38|4.61|4.59|4.87|4.88|5.17|5.29|5.19|5.18|4.84|4.73|4.56|5.62|4.15|4.43|4.03|3.36|3.42|3.71|4|4.02|4.46|4.76|3.92|4.54|4.37|5.59|6.46|6.75|6.95|7.18|7.25|6.97|6.89|7.12|7.28|8.33|8.38|8.31|8.62|7.92|7.66|7.39|7.75|7.6|7.25|7.73|7.49|7.59|7.55|7.77|8.19|7.46|7.56|7.56|7.07|7.15|7.52|7.8|7.2|6.52|7.06|6.7|6.56|7.05|6.39|6.41|6.41|7.26|6.55|7.22|7.06|7.37|7.9|8.85|8.9|9.08|9.47|10.02|10.32|10.28|10.55|10.19|9.86|11.19|9.93|9.69|9.96|9.44|8.27|8.46|8.48|8.51|8.55|8.3|8.75|9.52|11.59|10.91|11.35|11.16|11.04|11|11.5|12.13|12.15|12.99|12.88|12.62|12.15|12.4|13.76|14.73|14.54|13.73|14.11|13.1|12.98|14.03|14.77|14.65|14.48|15.44|14.87|16.19|16.19|16.01|17.27|17.67|18.2|18.94|19.3|20.06|20.7|20.46|20.27|22.02|22.31|22.38|20.24|20.77|19.75|19.32|19.86|19.49|19.32|19.27|19.55|19.22|19.98|17.52|18.81|18.6|18.16|18.36|17.88|19.2|18.24|18.36|18.37|18.71|19.42|19.49|21.27|21.23|21.13|19.89|20.23|20.19|19.48|18.66|18.82|19.46|18.57|19.71|19.1|19.72|20.25|19.91|19.77|19.31|18.89|18.6|18.3|19.21|18.49|19.52|18.72|18.28
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.35|2.51|2.79|2.68|2.48|2.62|3.11|3.01|2.93|3.01|2.97|3.01|3.04|3.39|3.32|3.32|3.51|3.64|3.87|4.14|4.14|4.34|4.59|4.57|4.34|4.63|4.26|3.92|3.98|3.87|3.87|3.96|4.19|4.11|3.84|3.81|4.16|4.19|4.07|3.74|4.18|4.19|4.63|4.52|4.41|4.76|4.82|4.63|4.6|4.78|5.3|5.2|4.89|5.12|4.76|4.5|4.29|4.85|4.83|5.25|5.4|5.58|5.53|5.7|6.01|6.01|6.56|7.19|7.29|8.28|8.28|9.35|8.64|7.2|6.36|6.31|6.35|6.9|5.26|4.3|4.21|4.73|5.54|4.61|5.04|4.58|3.72|5.32|4.91|6.67|9|10.09|11.05|11.71|11.29|11.62|11.67|11.67|12.2|12.15|11.61|10.89|12.2|10.94|10.25|10.45|10.2852|9.8155|9.8454|9.7855|10.745|10.6451|11.0949|11.2948|11.2548|10.715|10.3952|10.0753|10.2653|10.6826|13.2735|13.6124|12.4963|12.5561|11.4101|11.6592|10.9317|10.8321|10.4434|10.4634|10.3039|9.4669|8.718|10.0059|9.3521|9.7583|9.788|10.2239|10.5508|10.4758|10.7426|10.6537|11.0391|10.7426|11.2565|10.7525|11.0292|11.4739|11.3059|10.0607|9.7346|9.2602|8.766|8.9637|9.2503|10.0212|10.3769|10.8217|10.9489|10.1542|11.3021|11.4198|10.6252|10.9391|11.6357|11.1844|10.6644|9.6539|9.5165|10.0267|10.2131|9.908|9.6654|11.2666|11.3345|11.6159|10.8881|10.8784|9.0443|9.3646|10.0147|10.4805|10.9852|11.1016|10.3156|10.7106|12.7567|13.6404|12.968|13.6788|12.8143|13.0641|13.1601|13.8693|13.8884|14.6234|15.2916|15.0243|14.3752|15.5493|15.6448|16.227|16.2366|17.8593|17.5634|17.0002|16.4657|16.2175|17.0193|17.9166|18.1456|16.6097|16.8185|17.331|17.9669|18.451|19.2957|19.03|18.2991|18.6883|17.2551|17.0558|16.9893|16.6097|15.0872|13.8904|14.1166|14.5406|14.6066|13.8998|14.0129|13.2213|13.4287|13.5794|13.2873|14.1354|13.9941|14.7528|14.4723|13.9768|13.3224|12.6493|12.7241|12.4155|12.0175|12.4543|12.4543|12.6402|12.7053|13.0492|12.1569|12.4265
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.05|6.21|6.24|5.96|5.92|6.18|6.62|6.65|6.8|7.18|6.63|7.05|6.79|6.58|6.71|6.38|6.55|6.12|6.05|6.03|5.95|5.97|6.11|6.2|6.25|6.43|6.47|6.08|5.83|6.02|6.26|6.5|6.54|6.25|6.36|6.41|6.42|5.79|5.61|5.38|5.81|6.05|6.24|6|6|6.07|6.74|6.89|6.57|6.32|6.39|6.19|5.98|5.9|6.04|6.03|5.44|5.84|5.77|5.67|5.43|5.63|5.64|5.58|5.64|5.66|5.49|5.36|5.42|5.85|5.56|5.61|5.33|5.39|5.34|5.81|5.67|5.64|5.58|5.22|4.96|4.8|4.8|4.66|4.99|4.96|4.27|4.41|4.34|5.39|6.08|6.32|6.78|6.7|6.49|6.47|6.61|6.5|6.34|6.05|5.94|5.94|5.57|5.56|5.38|5.19|5.01|4.67|4.86|4.53|4.38|4.26|4.28|4.17|4.42|4.24|4.39|4.43|4.21|4.37|4.43|4.17|4.06|4.21|4.2|4.04|4.13|4.14|4.09|4.05|4.08|3.75|3.72|3.89|3.76|3.33|3.18|3.03|3.15|3.07|3.04|3.23|2.98|2.97|2.9|2.95|2.86|3.03|3|2.76|2.78|2.54|2.57|2.43|2.64|2.64|2.64|2.35|2.33|2.28|2.2|2.08|2.03|2.05|1.94|1.74|1.8|1.65|1.68|1.66|1.58|1.7|1.57|1.74|1.73|1.74|1.73|1.83|1.78|1.76|1.79|1.85|1.91|1.99|1.92|2.06|2.1|2.18|2.03|2.06|2.1|2.11|2.15|2.23|2.11|2.06|2.05|1.97|1.88|1.96|1.95|1.84|1.89|1.93|1.94|1.85|1.79|1.78|1.81|1.93|1.82|1.86|1.91|2.05|2.17|2.19|2.24|2.19|2.27|2.3|2.26|2.27|2.3|2.22|2.06|2|2.01|2.06|2.04|1.94|1.9|1.92|1.99|1.94|2.16|2.17|2.14|2.27|2.06|2.12|2.2|2.14|2.25|2.37|2.4|2.51|2.46|2.49|2.44|2.49|2.36|2.37
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.3|21.06|21.11|20.78|19.79|20.92|23.25|23.37|23.66|23.85|23.39|21.85|22.13|22.49|22.53|23.59|24.2|25.55|27|26.4|24.65|24.43|24.73|24.5|25.7|24.6|21.92|21.91|22.34|22.22|22.25|22.49|22.44|22.04|22.94|22.44|23.18|22.02|22.67|20.11|21.69|21.64|19.46|18.55|19.03|20.12|20.32|18.71|18.31|18.81|17.59|18.85|20.31|20.27|19.38|18.02|16.06|17.11|16.95|16.37|16.87|16.88|18.3|18.35|19|21.24|20.6|20.46|21.52|22.34|20.37|20.2|18.39|18.69|16.97|17.43|16.25|17.1|15.93|15.24|13.97|15.07|14.6|13.58|12.94|12.48|11.64|13.46|12.22|13.42|16.78|17.7|19.26|20.01|19.09|19.28|19.49|18.87|17.68|17.69|16.94|16.84|16.77|16.1|15.03|15.22|14.71|14.37|14.24|13.84|13.74|13.47|12.97|12.95|13.11|13.2|12.51|12.1|11.61|12|12.9|12.37|12.09|11.98|12.02|11.81|11.17|11.18|11.44|11.45|11.41|10.77|10.23|10.83|10.93|10.79|10.99|10.43|10.89|10.1|10.7|10.48|9.96|10.1|10.67|10.16|10.21|10.5|10.29|9.99|9.22|8.53|7.92|7.65|7.89|8.12|8.16|7.84|8.15|8.12|7.73|7.97|8.88|8.11|8.25|7.67|7.83|7.92|8.15|8.24|8.53|8.54|8.71|9.39|9.19|9.35|9.06|8.57|8.33|8.38|8.2|8.48|9.1|9.38|9.47|9.26|8.71|9.28|8.76|9.08|9.11|9.55|9.66|10.06|10.39|10.2|10.58|9.87|9.99|10.13|10.41|9.75|9.6|9.87|9.55|9.44|8.98|8|8.21|8.4|8.31|8.35|8.53|8.77|8.86|9.07|8.72|8.33|8.7|9.06|8.91|8.97|8.85|8.67|8.29|8.3|8.2|8.17|8.17|7.64|7.96|7.32|7.16|7.43|8.29|8.42|8.24|8.64|8.12|8.33|8.13|8.57|8.68|8.72|8.44|8.49|8.54|8.62|8.95|9.56|9.41|9.57
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.75|25.75|27.24|26.88|26.31|25.15|26.08|26.03|27|27.51|27.8|27.9|27.33|28.99|28.05|26.42|25.02|25.32|26.15|26.55|26.5|26.82|27.53|28.94|29.1|29.87|29.01|28.8|28.37|28.05|27.8482|30.68|31.23|30|30.02|30.27|31.68|29.86|29.39|28.86|32.63|33.5|33.43|31.11|30.48|32.24|31.42|32.55|31.86|32.38|30.65|30.67|30.6|30.34|30.6|31|27.87|29.37|27.92|27.57|27.42|28.32|29|28.84|29.35|29.5|29.49|30.03|31.18|31.4|32.22|30.65|30.34|30.8|29.96|32.18|32.31|32.4|32.25|30.57|29.69|29.65|29.04|27.95|29.59|27.8|25.83|26.99|25.25|30.32|37|35.53|37.74|37.57|37.8|38.27|37.93|37.3|35.99|34.99|35.4|35.23|33.4|32.18|31.59|32.3|32.03|32.15|33.1|31.71|31.77|32.99|33.02|32.65|32.51|31.74|31.9|32.4|32.39|32.99|33.86|33.17|31.03|30.91|31.5|31.43|30.43|29.78|29.58|29.1|30.74|29.9|28.9|30.75|29.63|28.53|28.19|28.38|28.97|29.99|30.32|30.49|30.41|30.6|31.87|31.65|30.28|31.1|31|30.5|28.3|28.65|28.85|27.99|27.2|26.67|26.9|26.19|26.6|25.91|25.68|25.3|25.3|24.77|25.53|23.87|23.76|24.08|23.23|22.1|21.72|21.85|21.3|21.98|22.12|22.29|22.05|21.94|21.67|21.9|21.52|22.4|23.61|22.75|21.79|22.65|23|24.25|23.93|24.18|24.4|24.63|23.7|23.74|24.19|23.88|23.81|22.23|21.83|21.29|20.67|20.37|19.95|18.53|19.13|18.54|17.96|18.48|19.8|27.27|27.3|27.26|27.22|27.13|27.1|27.07|27.03|26.91|26.91|26.93|26.9|26.79|26.79|26.74|26.61|26.59|26.54|26.5|26.45|26.14|26.21|26.05|26.03|26.02|26|25.96|25.81|25.73|25.71|25.71|25.53|25.43|25.53|25.48|25.41|25.28|25.24|25.23|25.25|25.29|25.11|25.16
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.95|15.28|16.59|16.95|15.97|17.1|20.27|20.3|23.14|23.69|20.42|20.32|20.05|21.9|19.83|18.81|20.57|22.3|24.24|25.67|25.5|27.06|27.65|25.8507|25.3412|26.0622|23.9665|22.659|23.7646|23.0147|23.0436|21.3228|21.1497|19.525|18.5156|18.1984|17.8331|17.6408|15.67|15.8911|17.9196|19.1309|19.1982|18.3041|17.5927|19.0828|18.756|19.7846|18.208|19.7942|20.621|19.7461|17.2563|15.4201|13.9011|13.0455|11.8054|14.4876|14.526|14.9682|14.3049|16.1026|16.6121|16.2276|17.3716|18.4195|19.1982|18.6887|18.2753|19.9961|19.8423|20.9575|19.9002|17.8288|16.0106|17.9464|18.8238|18.9142|13.0256|11.2798|9.543|10.7552|12.4829|10.8456|13.2698|11.714|8.9551|11.6145|7.4264|13.8849|20.6962|23.2742|27.9326|29.9408|31.6594|33.0162|35.7661|37.6656|38.0275|39.9813|39.9451|39.0508|39.0867|37.0889|35.9601|37.5368|36.426|39.8571|47.5257|47.7676|46.3701|47.6153|49.8819|49.0398|47.678|45.958|45.5369|47.5437|47.1136|47.6153|50.7061|47.3107|42.9837|43.3958|47.4541|43.6018|44.6142|47.7228|45.2861|44.1215|46.2447|42.3745|41.5951|48.0364|50.93|49.8858|46.8502|45.6682|47.5666|49.0262|48.7217|48.5605|51.0678|51.8468|54.4437|56.0734|54.6228|58.0255|55.5093|53.7363|52.8318|53.6825|54.7839|55.2675|54.3093|52.0049|54.983|51.6938|51.5693|49.3024|50.5914|51.1159|47.3378|44.4486|42.6707|38.5014|38.3414|35.3722|36.5012|37.8258|37.4969|39.3015|38.9281|40.3683|40.386|40.0038|38.4481|36.8835|40.1816|38.537|37.4702|43.5597|45.5954|45.5599|44.0486|46.0843|48.5824|51.2283|51.2815|51.752|52.1071|53.8381|51.6632|51.5212|50.5891|49.2221|50.4205|49.0357|47.6687|48.9114|48.2368|45.2808|44.4908|44.1534|43.0527|41.6147|40.7824|40.1385|39.4504|41.153|38.8152|35.9305|37.7125|38.8152|40.3149|39.2563|38.3477|36.1246|37.1479|37.3067|34.1839|34.2633|32.5519|30.911|30.7963|31.0963|31.0875|30.8405|30.7434|30.0112|28.5733|28.7056|30.2141|29.5437|27.0383|27.4353|25.9797|28.2204|27.3471|27.1655|26.5864|25.6739|25.5159|25.358|25.2264|26.1038|26.2267|25.3229|25.0333|23.9278|23.7874|23.2785
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.58|15.12|15.91|15.61|14.09|15.18|18.18|17.91|18.66|19.43|19.67|18.92|18.89|21.31|18.54|19.04|20.08|20.85|21.9|22.8|22.69|23.42|22.87|24.17|24.53|26.2|23.7|21.95|23.72|24.11|23.53|25.49|25.62|25.61|24.13|23.68|24.92|24.38|24.88|24.8|27.58|28.35|27.44|25.63|26|28.58|28.71|29.48|28.8|28.88|29.2843|27.9722|25.9851|25.1864|24.5209|24.9963|21.6685|24.8537|24.4163|24.9392|22.2865|22.4386|21.8872|22.4957|22.6763|24.055|23.4465|23.1612|24.5684|26.0707|24.5684|25.9955|26.3909|23.8394|20.6382|21.4385|19.1506|19.4707|15.9588|14.0099|11.9103|12.8047|14.9796|13.1907|13.5109|13.7462|12.0233|15.1303|13.3414|19.8191|26.1273|28.0856|31.8706|30.5995|30.8161|29.9405|31.3904|31.1927|29.7992|30.882|28.2645|27.4737|27.709|26.1154|24.3635|24.7357|24.8446|24.9989|25.6162|23.5828|23.601|22.6116|22.784|21.3861|21.3407|19.9973|21.2409|22.8657|21.6403|21.7855|23.1471|23.011|21.2863|19.9156|20.1516|20.072|18.2633|17.4291|16.6828|16.4896|15.313|14.3823|13.3989|15.0584|14.7335|14.874|13.9696|13.8379|14.3823|14.2857|14.2594|15.0584|15.1374|14.8828|14.8828|14.4877|14.6018|14.6896|15.234|14.9794|14.5316|14.0399|13.5833|13.0916|13.0502|12.4508|12.0203|11.8346|12.1132|11.3113|12.0288|11.5392|10.6107|10.636|10.1211|9.0659|8.9646|8.7029|9.0321|9.2263|9.0321|9.5808|9.8172|10.3912|10.1295|10.3996|10.0282|9.7834|9.2854|8.8042|8.4835|8.8971|10.1379|10.5009|10.8048|10.6022|10.7836|11.1568|11.0351|11.522|12.4876|12.4064|11.9926|12.2279|12.3902|12.4226|12.6904|12.1711|11.806|12.4957|12.2522|11.5625|11.4003|11.1163|10.7268|10.6457|10.2237|10.102|9.9154|10.4753|10.175|9.818|10.313|10.7836|10.9702|11.5707|11.3678|11.1974|11.8222|11.7979|11.3191|10.7106|10.24|9.8748|10.0128|9.7207|9.8424|9.8586|9.3312|8.7226|8.893|8.2033|8.463|8.8849|8.7794|8.8768|9.25|10.8729|10.5889|10.6342|10.6342|10.6342|10.4731|10.6665|10.2717|10.6262|10.5537|10.5859|10.4651|10.8759|11.3915|10.7631
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.08|17.18|17.67|16.7|15.51|16.56|18.8|18.15|18.05|17.91|18.39|18.92|20.25|20.76|20.8|22.54|21.62|22.03|21.14|22.03|21.63|23.25|23|21.35|21.21|22.64|20.66|22.2|20.88|21.82|23.7|21.71|21.43|20.74|19.14|18.76|19.6|18.66|18.56|18.41|18.3|18.9|21.6|19.87|19.41|19.85|20.53|19.14|19.33|20.22|18.67|18.36|19.21|19.17|19.78|20.76|19.17|20.94|20.73|20.62|17.41|17.16|17.44|17|17.09|16.4|16.55|15.27|15.39|16.1|15.46|15.18|15.41|14.3|12.92|13.35|12.09|13.26|10.76|10.28|8.4|9.62|9.74|9.26|9.56|9.34|7.77|10.09|9.1|12.22|16.06|17.39|18.95|17.33|15.45|15.7|16.51|16.75|17.6|17.6|16.83|15.63|14.88|14.51|14.03|13.66|12.79|12.96|13.19|13.31|13.23|12.63|12.23|12.54|12.96|13.01|13.67|13.25|13.1|13.21|13.39|13.25|12.68|12.64|12.35|12.3|11.82|11.43|9.95|10.3|10.54|9.92|8.76|9.49|10.3|9.73|9.9|10.37|10.75|10.97|11.28|11.81|11.38|11.46|12.46|12.2|12.2|12.5|13.05|13.05|12.02|12.1|11.83|11|11.27|10.89|11.43|11.61|11.95|11.43|11.24|9.67|9.81|9.44|9.12|8.43|8.66|8.13|8.75|9.02|8.77|9.63|9.29|9.92|9.46|9.39|9.11|8.72|8.13|8.13|7.52|8.41|9.11|9.42|8.84|9.64|9.52|10.15|10.42|10.21|10.31|11.07|10.74|10.26|10.53|10.36|11.31|11.38|10.11|9.62|9.95|9.68|9.26|9.15|8.59|8.21|8.15|8.27|8.23|8.79|8.46|8.68|9.22|9.28|9.24|9.43|9.12|8.76|9.37|9.25|8.42|7.95|7.86|7.27|7.17|7.12|7.26|7.04|7.53|7.24|7.55|7.42|7.47|7.44|7.4|7.63|7.95|8.18|8.34|8.26|8.28|8.39|8.39|8.51|7.95|7.64|7.3|7.53|7.8|7.98|8.31|7.85
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.46|8.91|8.88|8.91|8.19|8.29|9.95|9.62|9.09|9.92|9.64|9.57|9.74|10.21|9.92|9.64|10.2|10.91|11.79|11.8|11.33|11.66|11.88|12.86|12.83|13.08|12.48|12.26|12.03|12.24|12.03|11.3|11.34|11.76|11.58|11.22|11.58|11.59|11.2|11.03|12.07|12.5|12.5|12.13|12.52|13.09|12.94|13.37|13.15|13|13.02|13.2|12.06|11.5|11.52|11.84|9.99|11.17|11.92|11.66|11.82|12.8|12.99|12.98|13.54|13.39|13.42|13.37|14.54|14.52|13.72|13.94|14.29|13.87|12.92|13.24|13.5|13.99|13.15|11.91|9.34|9.78|10.49|10.32|10.34|10.7|8.25|10.57|9.11|13.13|14.36|15.78|17.37|17.03|16.82|17.73|18.9|18.2|16.37|16.17|16.46|15.86|14.79|14|14.4|14.58|14.62|14.5|13.94|14.11|14.46|14.07|13.83|14.15|13.64|12.79|12.98|12.4|11.96|11.93|11.89|11.85|11.44|11.41|11.53|11.1|10.76|10.89|10.37|9.65|9.46|8.64|8.27|8.7|8.25|8.46|8.8|9.19|9.27|9.59|9.18|10.06|10.06|11.1|10.95|11.07|11.13|11.48|11.17|10.34|10.45|9.96|9.38|9.25|9.7|9.59|9.3|9.17|8.92|8.81|9.1347|8.624|8.1615|7.8339|7.4003|6.8992|7.0245|7.1401|7.3714|6.8414|6.9474|7.2461|7.3232|7.9688|7.9013|8.1326|7.9013|7.5641|7.1305|6.8607|7.2365|7.4677|7.6508|7.6508|7.9977|8.8167|9.1347|9.0521|9.0429|8.5791|8.3751|8.1154|7.9577|8.0134|8.4307|8.5049|9.4881|9.4881|9.5808|10.3413|11.1019|11.4079|11.4914|11.7789|11.4079|11.343|11.1946|11.5656|11.6954|11.3337|11.1761|10.499|10.9256|11.2435|11.198|11.1435|10.7341|10.3793|10.0609|10.3248|10.0246|9.7426|9.406|9.6607|9.6516|9.5333|9.7335|10.2429|10.1064|9.6698|9.4151|9.124|8.9148|9.033|8.6692|8.5782|9.0057|9.4515|8.5509|8.5873|8.4963|8.3599|8.3417|8.2234|7.7622|7.958|8.2785|8.2429|8.1806|8.2429|8.1539|7.8334
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|32.63|33.04|35.62|34.17|33.83|35.47|39.26|38.08|38.98|39.31|37.85|36.38|37.2|38.83|38.13|39.02|41.25|40.25|42.32|44.2|42.7|43.56|44.32|46.22|45.4|45.61|43.13|41.75|39.84|37.8|36.79|36.72|35.55|35.45|33.61|33.77|33.22|31.8|31.77|32.41|29.11|30.04|29.8|28.69|30.24|34.09|34.98|36.67|36.04|36.86|38.69|34.25|32.17|31.21|32.39|33.71|31.06|33.38|32.07|30.91|29.67|32.03|32.39|34.4|36.45|37.49|34.07|34.08|37.66|36.94|36.5752|38.7832|34.8184|31.2857|29.0682|29.5578|28.7418|28.425|27.4842|24.3931|21.7435|21.3307|23.2795|20.9083|24.9115|24.2491|20.8027|20.2364|16.1372|26.9466|31.0553|33.1481|36.1528|34.5496|34.2425|37.6504|39.1191|38.6392|38.4952|36.0952|36.2296|34.54|34.5208|34.3864|33.4361|34.0409|34.3542|36.6765|38.1255|35.928|36.6477|33.3946|37.281|38.5669|38.4709|41.6952|43.1826|44.0847|43.3746|39.728|42.4917|41.2154|36.9451|37.8184|37.8088|34.6901|33.8264|33.3274|33.8744|34.5173|33.0203|31.6961|29.3738|30.4198|30.8996|31.1246|30.2821|29.3086|33.4648|34.3447|31.5739|34.1201|32.2105|33.3618|35.468|33.989|33.5023|35.1966|31.808|30.2915|28.981|28.5785|22.6812|21.249|22.8497|23.6734|22.8684|22.9995|23.402|22.1289|22.4659|21.8294|20.3878|18.4595|17.5515|14.5186|14.8368|13.7697|15.0241|14.8088|13.7136|15.1458|14.2471|16.709|15.7168|16.1661|13.7042|13.6012|11.4108|12.0473|12.169|12.0754|14.1816|14.0973|17.2707|17.6919|18.8245|18.0195|16.9149|17.9914|19.0024|19.6577|19.8261|20.8839|22.3723|23.1305|23.3084|20.0789|19.77|18.525|18.9556|16.3814|15.7355|17.0928|18.1038|17.5796|16.4843|17.3923|17.5515|19.3956|18.8901|18.7216|18.422|21.9136|20.2755|19.6764|19.4798|18.4969|19.6577|20.1631|18.4408|16.5218|18.4969|12.8617|12.8524|13.3391|13.0115|13.1238|13.6574|14.8837|11.6542|11.2236|11.6074|12.1035|12.403|13.283|12.038|16.3814|15.4453|16.9056|14.6777|14.3407|14.7526|16.0069|17.8042|17.8136|19.0679|19.7232|20.1163|20.3784|21.1835|20.5282
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.19|32.53|35|33.96|33.84|35.06|39.63|38.44|39.34|39.87|38.24|37|37.82|39.07|38.37|38.91|40.9|40.55|42.1|43.56|42.29|43.25|44.55|45.85|44.58|45.76|42.93|41.63|39.86|38.84|36.98|36.95|36.33|35.96|34.15|34.26|34.02|32.36|32.63|32.77|29.29|30.21|30.87|28.74|30.58|34.58|35.3|37|36.13|36.84|38.45|34.56|33.18|32.1|33.57|33.72|30.99|33.34|32.31|30.79|30.33|32.75|33.5|35.59|37.14|37.56|34.53|35.64|39.28|38.45|37.366|39.0502|35.4906|32.486|30.0555|30.2373|30.0746|29.9598|29.3761|26.6203|24.1324|24.3047|26.6395|23.8549|28.0748|27.1179|23.8741|23.7401|18.0945|27.6729|32.9166|34.304|38.0167|36.7249|36.7154|39.1076|40.5524|39.3946|38.897|36.8876|36.457|35.6245|35.6819|35.5863|34.3806|34.7729|35.6245|37.8445|39.3372|37.5861|37.2895|35.1557|39.2224|40.3324|40.4855|43.0499|44.246|44.9254|44.1694|38.9545|41.0213|40.8491|37.1842|38.122|38.2751|35.7107|34.4476|33.6342|34.6198|35.3853|34.1318|33.1845|30.888|31.5195|32.8017|32.9363|31.7038|31.2899|34.4998|34.8217|33.1662|35.5483|33.0098|34.4814|36.6245|36.2841|34.3987|37.673|33.9848|32.8259|31.5474|31.2347|25.9094|24.2906|26.2129|26.7095|26.0473|25.4311|25.7714|24.0055|24.6401|23.9135|23.1685|22.0648|20.7956|17.1257|17.3005|16.1048|17.3189|16.6475|15.7001|17.2913|15.8657|18.2938|17.3373|17.6592|15.3046|15.4886|12.4626|13.9986|13.8055|13.4651|15.9669|16.6199|18.6065|20.0138|21.3014|21.4578|19.7286|21.2094|21.7061|22.166|22.7914|23.3617|24.7781|26.2497|26.8843|22.9018|22.9018|21.1543|21.9176|19.0388|18.1835|19.5447|20.8783|20.5012|18.6801|19.747|19.6919|21.982|20.9335|20.8783|20.9427|25.1092|23.4996|22.4051|22.212|20.8691|22.6075|22.6534|21.1175|19.0388|20.1333|15.9761|16.298|16.3624|15.5346|15.6449|16.2336|17.3649|15.0931|14.6608|15.4978|15.1943|15.2679|16.16|14.9919|19.5355|18.3398|19.5597|17.356|16.7581|17.356|18.8508|19.6366|19.1753|20.1661|20.7555|21.0117|21.49|22.8054|22.3015
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.27|20.72|21.97|23.11|21.93|24.25|25.68|24.75|24.27|23.86|20.88|21.18|21.76|23.68|19.87|20.79|19.23|18.59|18.51|17.54|18.21|18.95|19.1|20|21.02|17.26|17.43|16.66|15.99|16.99|15.4|15.51|15.81|15.96|13.9|13.2|14.51|14.4|12.82|12.23|11.62|10.08|9.47|8.79|8.66|9.52|8.81|8.85|8.56|8.95|9.05|9.37|8.25|7.9|7.45|6.55|6.03|7.09|6.47|6.69|6.49|6.12|6.68|6.81|7.41|7.56|7.24|7.68|7.5|7.61|8.02|8.38|8.06|8.19|7.83|8.76|8.82|9.04|7.15|6.47|6.23|7.54|8.65|8.28|9.55|9.63|8.48|8.97|8.4|11.68|15.92|16.96|19.54|18.56|18.39|18.14|18.55|19.55|20.11|20.41|19.72|19.65|19.03|18.56|18|18.11|17.29|18.08|17.72|17.73|17.53|17.27|17.72|18.13|19.52|19.47|18.01|17.95|17.85|18|19.55|19.41|19.37|19.33|19.29|19.48|19.41|19.13|18.67|18.54|18.95|18.51|18.15|19.29|19.51|19.23|19.32|18.57|19.38|18.45|18.7|19.75|19.29|18.96|19.51|19.33|18.94|19.27|19.67|19.85|21.53|20.8|21.68|21.46|20.7203|20.4605|21.7898|20.8603|20.6004|20.3705|21.2601|19.6308|18.7513|18.4414|19.1711|19.8208|19.0811|19.131|19.6905|19.5806|19.5806|19.4007|18.3518|18.7814|19.4207|20.6295|20.6395|22.6475|24.2359|24.2557|24.0161|22.5887|22.7484|23.3573|22.8183|22.3192|21.9399|22.5388|23.3858|22.9579|21.5448|21.4453|21.107|20.679|22.0709|21.375|22.4686|22.0013|21.3153|21.1761|19.6749|19.5656|20.1323|20.5299|19.8837|19.7048|16.0825|16.2507|15.3402|15.172|15.1819|15.5085|16.221|15.4491|16.132|17.2404|17.7056|17.7056|17.854|18.3686|18.0921|17.6773|16.8379|16.354|16.3737|15.8503|15.4553|15.4059|15.2973|15.2677|14.9418|15.6331|15.2282|15.3469|15.9971|16.2335|14.9234|15.5735|14.8544|15.1302|15.3545|15.4622|16.979|17.0182|17.3803|18.0661|18.3298|17.8904|17.5095|17.7439|17.6951|17.5388
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.08|20.92|21.05|20.11|19.6|19.03|19.15|18.32|18.36|18.47|18.18|17.93|18.34|18.61|18.41|17.64|17.2|17.13|17.88|17.81|17.51|17.77|18.22|19.17|18.56|18.81|18.65|18.62|18.46|18.48|18.79|19.13|19|18.88|18.99|18.69|18.82|18.41|17.85|17.34|17.94|18.22|18.93|18.57|18.74|19.66|18.64|18.66|18.55|18.72|18.73|18.23|17.94|17.51|18.02|17.58|16.14|17.17|17.02|16.84|16.62|17.13|17.17|17.38|17.95|16.64|16.62|16.7|17.07|17.62|17.43|17.17|16.82|17.23|16.52|17.28|17.2|16.9|16.78|15.49|14.84|15.27|16.14|15.2|15.95|15.28|13.87|14.54|13.44|16.9|18.92|19.17|20.32|20.19|20.17|20.97|21.65|21.01|21.27|20.69|20.03|19.69|19.06|18.45|18.33|17.55|17.65|17.3|17.42|16.64|17.5|17.45|17.75|17.61|17.74|17.86|18.16|18.52|17.58|18.29|18.99|18.29|17.75|17.69|18.1|17.95|17.42|17.23|17.47|18.27|18.28|17.16|15.93|16.03|16.16|16.4|15.69|15.44|16.24|15.59|15.73|16.63|16.15|16.03|16.97|17.43|16.27|15.85|15.19|14.39|13.58|13.66|12.88|12.15|12.21|12.05|11.95|11.51|12.02|12.12|12.23|12.53|12.31|11.88|12.06|11.17|11.26|11.18|11.48|11.71|11.84|11.97|11.79|12.37|11.94|12.17|12.13|12.05|12.11|12.27|11.35|11.24|12.07|12.08|11.65|13.62|11.49|12.28|11.83|11.74|11.13|11.2|11.44|11.36|11.57|11.64|11.67|11.02|10.94|11.56|11.88|11.43|11.57|11.33|11.78|11.26|11.43|11.34|11.65|12.1|12.01|12.12|12.2|12.51|12.65|12.98|12.8|12.63|12.74|13.43|12.79|12.82|12.52|12.43|11.8|12.3|12.1|12.27|12.33|12.06|11.84|11.43|11.47|11.18|11.43|11.18|10.74|11.41|11.05|11.19|11.23|11.14|11.59|11.64|11.33|11.26|11.26|11.31|11.45|11.65|11.59|11.84
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|44.54|42.91|43.43|40.62|39.62|41.55|45.9|44.52|44.42|43.45|43.16|43.16|43.81|44.53|44.25|43.35|42.3|42.75|44.33|44.32|45.1|45.66|46.46|48.5|48.28|47.03|47.22|46|45.25|44.52|44.06|43.99|43.42|42.94|44.22|44.29|46.05|43.82|44.14|43.67|49.39|51.14|50.11|49.25|47.66|48.4|49.43|52.36|49.9|50.6|49.07|47.17|45.83|45.76|45.5|46.6|41.97|42.99|41.73|39.95|40|42.28|43|43.7|44.11|45.7|45.14|45|49.07|49.15|48|47.73|47.57|47.25|47.61|48.85|48.77|47.37|47.5|43|42|40.82|43.7|42.47|42.89|41.71|36|37|38.45|46.5|55.24|54|58.41|57.82|56.68|54.85|55.99|54.62|55.4|54.43|53.6|51.5|51.36|49.77|45.98|46.72|48.63|47|47.5|45.46|47.4|49.69|49.84|49.39|51.09|48.37|48.32|47.49|47.12|49.49|50.72|49.97|47.84|48.43|47.64|46.4|46.08|45.6|45.32|44.75|45.01|42.9|43|41.8|41.87|40.55|39.73|38.9|40.6|40.55|40.72|42.53|39.51|39.84|40.76|41.23|39.86|41.38|40.79|38.84|37.75|37.75|36.38|36.21|36.95|36.41|36.68|34.81|35.11|35.06|33.34|31.73|32.56|30.22|31.03|30.1|30.93|29.33|29.53|29.53|27.85|27.42|26.96|29.62|29.26|29.32|28.63|28.64|28.32|29.43|29.82|29.98|30.49|29.99|30.18|30.88|31.17|32.26|32.92|32.43|31.75|33.59|33.08|31.75|33.13|32.67|31.94|30.13|29.56|29.51|28.6|27.01|25.04|25.64|26.03|25.45|24.76|23.42|23.93|24.78|24.12|23.36|23.86|23.59|24.41|24.28|24.27|24.43|24.79|25.26|24.42|24.06|23.65|23.07|22.81|24.27|23.27|23.05|22.72|21.93|22.51|21.59|21.72|21.68|21.82|21.19|20.47|23.32|21.82|21.45|21.39|21.46|21.54|21.4|20.86|21.39|21.67|21.96|21.3|20.48|20.29|20.01
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.36|15.5|15.36|15.39|14.4|14|15.41|15.28|16.51|16.71|16.55|15.88|15.87|16.18|16.38|16.38|17.14|16.46|16.85|17.52|17.32|17.06|17.09|17.9|16.91|17.94|17.65|16.74|16.54|15.41|14.67|15.85|16.66|17.26|16.21|16.45|16.52|16.94|16.23|17|17.36|18.06|18.44|15.65|16.03|16.7|15.62|15.53|14.55|14.17|14.25|14.35|14.82|13.96|14.25|14.79|13.15|13.35|12.29|12.03|11.78|12.61|12.72|11.72|12.16|12.71|12.19|12.3|12.53|12.59|12.8|12.55|11.94|11.95|10.7|10.36|10.12|9.76|9.55|9.26|8.4|8.88|8.99|8.63|8.96|8.57|8.09|8.47|7.41|8.96|11.07|10.69|11.44|11.02|10.64|10.93|11.58|11.55|11.42|11.07|10.94|10.82|9.97|9.7|9.53|9.3|8.88|8.78|8.21|7.72|7.76|7.43|7.55|7.59|7.1|6.7|6.53|6.71|6.36|6.54|6.75|6.5|6.26|6.43|6.4|6.43|6.03|5.87|5.79|5.84|5.69|5.28|5.11|5.17|4.96|4.95|4.88|4.8|4.85|4.62|4.63|4.58|4.64|4.62|4.66|4.72|4.55|4.72|4.48|4.38|4.34|4.24|4.02|3.98|3.99|3.73|3.56|3.49|3.52|3.49|3.45|3.46|3.36|3.32|3.33|3.31|3.31|3.26|3.33|3.23|3.16|3.22|3.11|3.18|3.12|3.1|3|2.92|2.98|2.97|3.21|3.31|3.24|3.3|3.34|3.48|3.5|3.33|3.32|3.42|3.44|3.3|3.48|3.41|3.39|3.4|3.46|3.5|3.49|3.55|3.42|3.49|3.47|3.52|3.48|3.45|3.5|3.5|3.44|3.5|3.32|3.3|3.38|3.42|3.44|3.42|3.12|3.89|3.75|3.9|3.9|3.81|3.69|3.59|3.5|3.52|3.54|3.44|3.42|3.45|3.4|3.31|3.49|3.38|3.38|3.35|3.37|3.5|3.5|3.65|3.69|3.53|3.56|3.62|3.75|3.26|3.3|3.36|3.39|3|2.98|2.98
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|39|39.75|39.7|39.5|38.91|37.87|38.55|37.58|37.63|38.17|38.82|38.66|39.3|38.31|38.5|37.96|37.67|37.93|39|39.68|39.18|39.43|40.13|41.53|41.01|40.73|39.98|40.35|40.08|40.18|40.67|42.21|41.94|41.51|41.48|41.22|42.24|39.83|40.24|41.15|44.41|45.9|45.12|42.96|43.33|44.59|44.26|43.94|43.66|44.016|44.016|41.997|42.1734|42.0068|42.4674|42.4184|39.0959|40.5562|39.929|39.1057|39.2821|40.8209|41.2717|42.1342|42.4184|42.4968|41.85|42.9183|44.5055|44.4381|42.5324|42.3495|41.3292|43.3601|40.0395|41.6276|41.1464|41.079|40.8191|37.8162|36.9595|36.7959|37.6525|36.7959|38.5477|37.7969|36.1511|37.6237|38.6439|46.3823|46.1994|45.7471|48.2592|48.3169|48.4324|50.0975|51.8492|51.4257|50.4055|50.3381|48.904|46.6999|46.1898|45.8626|43.5466|42.2338|41.2655|42.0848|42.811|40.5299|40.744|40.1388|40.9768|40.921|41.7962|40.9861|40.9675|41.88|40.7161|42.0382|44.5615|44.9991|44.5149|43.6676|43.2952|41.4796|40.474|40.2133|40.6044|43.0159|43.1276|38.8819|37.476|39.6361|39.5487|41.1373|39.3629|39.0285|40.8865|39.6788|37.9786|40.134|37.319|37.4956|38.8798|40.1154|40.3291|39.6323|39.0192|35.7583|34.2068|32.9991|30.6765|30.156|31.4556|32.6032|31.4903|30.0773|30.5751|29.265|28.6934|27.5431|27.1501|25.3211|25.7855|25.3497|25.7212|25.8355|26.4071|26.3642|25.7212|25.2271|25.3905|25.6356|25.0636|24.4645|24.7028|23.3342|23.3069|23.0005|23.2933|23.6542|25.6015|25.6084|26.3369|25.1453|24.7368|25.6288|24.9187|25.4293|25.3365|25.9664|25.489|25.4558|25.9598|25.9598|25.8603|24.3617|23.1748|23.8711|24.4081|24.3684|23.2743|23.3406|23.5461|23.4135|23.5461|23.1085|23.4268|24.6137|24.2623|24.07|22.9837|23.8699|23.7656|24.4955|24.0784|23.6223|23.492|23.8243|23.9872|23.5767|22.8924|22.736|22.3907|23.5897|22.7621|22.6904|22.6448|22.4102|22.1039|22.521|22.4232|21.6999|21.7586|21.5621|21.3575|22.0161|22.0097|21.7411|22.0225|21.7411|22.3806|22.6172|23.1479|23.6275|22.9177|23.4932|23.6467|23.8833|23.7554|23.3078
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.77|23.46|24.26|22.91|22.88|23.14|24.67|24.62|25.63|25.7|25.77|24.85|25.65|25.3|25.28|24.19|24.1|24.2|24.45|24.22|24.3|24.46|25.44|24.82|24.71|24.89|25.42|25.83|25.3|24.51|24.37|25.28|24.94|24.5|24.99|22.83|22.26|21.19|21.14|20.1|22.64|23.56|23.49|22.52|22|23.36|22.51|23.16|22.67|22.9|22.5|22.11|22.14|20.74|21.14|22.19|19.93|20.73|20.77|20.87|21.03|22.6|22.78|22.86|23.78|24.08|23.44|24.01|24.65|25.53|24.64|24.49|24.1248|23.9274|22.1999|21.8643|21.3214|20.2948|19.7914|17.7975|17.373|17.373|18.0936|17.7086|18.755|18.0936|15.6752|16.3366|17.0473|20.0382|24.5789|24.342|26.0102|25.6153|24.8454|23.5325|24.1149|24.1939|23.5918|22.9699|22.4369|22.0321|22.3776|21.4991|20.3738|20.3639|20.6127|19.7914|20.0027|19.2683|19.823|19.9829|19.8131|19.6848|20.1626|19.7677|19.2485|18.907|18.7194|19.1498|19.2446|18.7174|18.1173|18.6089|19.0215|18.6168|18.1232|18.0028|17.6494|17.3967|17.0078|16.0424|15.7167|15.997|15.8213|15.7787|15.5914|15.3592|16.1573|15.6109|15.5621|16.0695|16.0987|16.0929|16.4597|16.3914|16.5671|17.213|16.3895|16.1573|15.8704|15.2206|14.5494|13.7649|14.0342|13.7317|14.1747|14.1435|13.962|13.5132|13.4078|12.7424|12.2546|11.476|11.4818|11.2125|11.7472|11.0232|11.5189|11.1228|11.1735|11.4467|11.2594|11.9911|12.0009|11.4311|11.1228|11.5638|11.0798|11.1189|11.5443|11.4057|12.0984|11.8448|12.0497|12.7034|13.4078|13.6593|13.2578|13.6593|13.7208|13.7362|13.6978|13.2328|13.7746|13.8707|13.5786|13.4749|13.2117|13.3154|13.1003|12.8313|12.8544|12.6104|12.5912|12.2671|12.597|12.4321|12.2959|12.5433|12.3592|11.6994|11.7474|12.0255|11.7991|11.9756|11.7857|11.7474|11.9008|12.2038|12.2594|11.8433|12.0178|11.5536|11.3849|10.9265|10.8939|10.7692|10.8824|10.4738|10.3914|10.1651|10.2801|9.9502|10.1018|10.3569|9.8735|10.1305|10.8459|11.0262|10.9873|11.198|11.0955|11.1562|10.8924|10.6951|10.9399|11.3479|11.2947|11.0651|10.8526|10.9589
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.59|19.63|20.71|19.88|18.25|19.78|24.28|23.94|23.97|24.99|25.52|25.36|26.09|27.96|25.81|25.88|26.94|27.5|28.21|30.3|29.79|30.62|31.57|33.8|33.44|33.81|31.25|29.63|32.36|32.78|32.31|34.23|34.08|33.49|31.6|31.2|32.17|31.66|32.92|31.5|34.94|35.7|38.2|36.68|36.14|39.39|40.44|42.9|42.49|43.98|44.05|43.02|42.76|39.06|39.65|38.19|35.1|39.45|37.24|37.71|35.58|36.58|37.81|39.25|39.7|40.2|40.46|38.54|40.33|41.17|39.44|39.85|42.39|42.92|37.48|38.84|37|38.63|32.61|30.92|25.94|26.3|30.21|28.7|29.72|30.2|25.3|33.8|30|37.6|44.1|46.5|51.47|51.4|51.6|55.6|59.8|58.76|56|53.25|50.97|49|49.1|46.6|43.34|43.8|44.03|41.59|42.22|39.5|41.7|38|37.64|36.1|38.2|37.5|37.71|39.06|36.14|35.95|35.65|33.84|32.03|30.3|29.08|28.85|25.7|25.8|25|23.58|22|20.3|19.97|21.9|20.65|21.79|20.87|20.28|22.29|21.94|21.14|22.45|22.27|21.68|21.43|21.55|22.12|22.81|22.76|21.87|20.97|21.09|20.48|19.73|20.02|19.55|18.83|19|18.95|18.01|18.98|18.11|16.24|15.39|15.43|13.75|13.57|12.98|12.91|13.14|13.17|13.57|13.88|14.75|14.53|14.78|14.41|13.84|13.2|13.03|13.11|13.85|15.03|15.88|16.3|16.86|15.96|16.32|16.53|16.61|17.8|18.42|17.88|18.99|19.87|19.59|19.37|18.75|17.71|17.91|18.25|17.45|16.84|17.35|17.28|17|16.64|16.84|15.17|16.46|15.42|14.88|15.6|16.09|16.04|17.2|16.8|15.97|17.03|17.35|16.37|15.58|14.83|14.73|14.62|14.12|13.88|13.73|13.61|12.81|12.6|12.31|12.67|12.99|12.45|13|13.27|15.57|14.55|13.65|13.1|12.92|12.86|12.93|13.47|13.13|13.5|13.13|12.91|12.99|13.23|13.12
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.02|19.29|20.69|20.69|18.83|19.5|21.37|21.27|21.65|23.2|24.02|23.61|23.81|23.9|24.2|23.43|22.9|23.36|24.49|25.02|24.72|25.69|26.06|26.37|27.04|26.85|26.43|27.22|26.22|25.66|25.55|26.26|27.2|26.39|25.69|25.16|25.32|24.58|25.17|26.83|27.71|28.31|28.16|26.26|26.67|28.03|27.39|26.7755|26.3197|26.5079|26.8449|27.1223|26.6962|27.0232|27.1719|28.1232|27.1025|27.707|27.5187|27.4692|26.0818|27.0728|29.0547|27.5187|28.2322|25.5963|24.754|24.5359|25.8044|25.3783|24.2089|25.6656|25.2098|24.5657|24.1396|24.8828|24.6846|25.5566|23.1387|22.0288|19.9677|20.473|22.5937|22.9009|23.5054|21.355|19.0362|19.5217|19.0659|23.3864|29.2925|29.4907|30.325|30.0727|30.2764|30.0824|31.4021|30.4608|30.2279|29.2187|29.3932|28.842|27.8268|27.9235|27.5561|26.8599|26.1058|25.0035|24.6844|24.085|23.9206|23.7852|24.172|24.8488|24.3074|23.5049|23.0117|23.2051|23.2341|22.7604|22.6927|22.6927|22.6537|22.5386|22.7687|21.7813|20.4679|20.1323|20.0364|19.8351|18.9819|18.6368|18.3108|19.1353|19.7872|20.1515|20.765|20.9951|21.7046|19.5571|18.9819|19.931|19.0298|18.5146|18.8479|19.6625|19.9032|20.5419|20.3661|20.6345|19.7643|19.3015|18.1956|18.1496|18.0392|19.5018|19.8698|18.3795|19.1339|18.9867|19.5662|20.0354|19.925|19.8698|19.9434|19.5938|21.406|20.8265|23.4482|23.6414|23.8069|24.69|24.2945|25.8767|25.0371|25.5854|25.3112|24.7813|24.169|22.1679|21.8664|21.9669|23.2644|22.9172|22.5608|24.2604|24.297|24.2695|24.9457|24.562|23.7944|24.7995|25.0462|25.1102|26.2616|25.4514|25.63|25.8711|25.3174|26.3623|25.5407|24.7995|24.478|25.7372|26.3257|25.2055|24.6009|23.6941|23.6852|23.3562|24.2453|24.1475|25.4278|25.6856|27.8283|27.5171|26.4502|26.2013|26.5124|25.6323|27.5171|27.3749|26.0946|26.059|25.9345|25.6056|26.0606|26.3698|25.6101|23.7726|23.6754|23.9625|25.2656|25.3539|25.5792|25.7161|25.2656|25.8839|25.3318|23.1984|19.9209|18.8785|19.2805|18.6841|17.9995|18.7106|17.7386|18.3503|18.927|18.0269|17.7997|16.1875
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.65|10.34|10.65|9.92|10.82|10.61|11.1|10.82|10.96|10.45|9.77|10.64|10.58|11.08|10.88|11.91|11.96|11.88|11.91|11.46|11.26|11.66|11.9|11.39|12.33|12.1|12.24|12.54|12.65|13.32|12.22|12.43|12.18|11.41|10.64|10.48|10.46|10.03|10.2|9.46|9.22|8.95|9|8.64|9.47|9.64|10.52|9.2|9.05|9.22|8.5|8.54|8.38|7.91|7.69|8.15|7.89|8.36|8.2|7.9|7.45|7.43|7.6|7.28|7.3|7.2|7.28|6.69|6.52|6.47|6.35|6.12|5.89|5.85|5.61|5.68|5.24|5.69|4.97|4.28|3.98|4.69|4.15|3.9|4.35|3.8|3.36|3.7|3.34|4.56|6.12|6.38|7.29|7.76|7.6|7.65|8.33|8.37|7.93|7.79|7.31|7.17|6.88|6.5|6.26|6.23|5.76|5.64|5.24|4.96|4.92|5.05|4.92|5|5.12|5.2|4.9|5|4.84|5|5.15|5.22|5.33|5.49|5.54|5.75|5.76|5.7|5.38|5.19|5.15|5.19|5.07|5.34|5.41|5.44|5.68|5.63|5.94|5.62|5.57|5.76|5.57|5.57|5.71|5.75|5.63|5.9|5.92|5.78|5.76|5.79|5.45|5.34|5.53|5.78|5.75|5.5|6.13|6.17|6.31|5.91|5.72|5.77|5.98|6.19|6.15|5.69|6.03|6.1|6.13|5.7|5.77|5.98|6.05|5.99|5.5|5.39|4.75|4.91|4.73|4.99|5.44|5.53|6.16|6.12|5.96|6.09|6.18|5.93|5.7|5.46|5.43|5.65|5.79|5.96|6.05|5.69|5.06|5.31|5.25|5.02|5.24|4.79|4.43|4.37|4.38|4.09|3.88|3.8|3.66|3.63|3.92|4.19|4.26|4.32|4.07|4.03|4.2|4.45|4.55|4.55|4.28|4.1|4.13|4.11|3.95|4.01|4.14|3.99|3.78|3.55|3.39|3.41|3.32|3.38|3.37|3.37|3.23|3.5|3.23|3.15|3.44|3.77|3.83|4.38|4.46|4.64|4.46|4.47|4.3|4.38
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|25.55|24.79|25.4|22.89|25.12|24.96|26.31|25.38|25.87|24.51|22.65|25.13|25.21|26.65|25.46|28.32|28.36|27.85|27.8|26.64|26.31|26.91|27.89|26.3|29.84|29.35|29.52|30.63|30.93|32.51|29.69|29.96|29.07|27.81|26.26|25.56|25.6|24.58|24.57|23.01|22.15|21.45|21.53|20.68|22.56|23.2|25.89|21.75|21.56|21.94|20.28|20.27|20.11|18.91|18.49|19.78|19.16|20.46|20.05|19.16|18.1|18.02|18.42|17.5|17.5|17.22|17.29|15.81|15.47|15.33|15.06|14.33|14.15|13.8|13.34|13.58|12.2|13.33|11.8|10.19|9.6|11.42|10.32|9.6|10.81|9.4|8.2|8.88|8.13|10.94|14.19|14.85|16.75|17.98|17.76|17.59|19.01|18.92|18.37|17.91|17.44|16.8|16.22|15.44|14.91|14.64|13.54|13.34|12.17|11.58|11.51|11.63|11.4|11.4|11.59|11.86|10.87|11.26|10.75|11.03|11.56|11.81|11.97|12.48|12.81|13.37|13.22|13.24|12.49|12.09|12.07|12.05|11.89|12.25|12.32|12.44|12.92|12.99|13.65|13.11|12.93|13.08|12.73|12.92|13.05|13.31|13.2|13.59|13.75|13.32|13.09|13.33|12.74|12.65|13.01|13.47|13.31|12.83|13.84|13.74|14|13.46|12.88|13.42|13.47|14.66|14.49|13.01|13.52|13.68|13.55|13.23|13.58|14.44|14.23|13.73|13.11|13.12|11.76|12.05|11.86|12.1|13.06|13.39|14.94|14.93|14.16|14.03|14.26|13.8|13.57|13.04|12.69|13|13.54|14.19|13.95|13.37|11.78|12.23|12.54|11.89|12.57|11.32|10.39|10.44|10.13|9.82|9.28|9.04|8.82|8.61|9.02|9.69|9.78|9.58|9.01|9.24|9.47|10.18|10.23|10.54|9.6|9.34|9.43|9.34|8.85|8.93|9.14|8.99|8.59|8.11|7.54|8.08|7.99|7.98|7.99|8.04|7.79|8.19|7.98|7.9|8.82|9.1|9.32|10.31|9.95|11.16|10.82|11.13|10.77|10.61
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.39|3.77|4.55|4.62|4.36|5.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.08|16.71|17.55|18.3|15.18|17.08|20.6|20.08|21.83|21.89|19.13|19.04|19.03|20.78|18.2|18.39|20.1|20.6|21.22|21.58|22.02|23.45|24|24.9|25.79|26.48|26.59|25.5|25.39|24.95|23.45|24.02|22.76|23.34|21.68|20.66|21.49|22.78|20.45|21.63|23.79|24.14|25.09|23.95|22.95|23.55|23.51|24.94|24.54|25.15|27.05|27.05|22.96|22.12|19.56|17.55|15.69|19.67|19.05|19.11|17.39|17.84|20.1|19.76|19.98|18.98|17.71|18.68|17.97|17.91|18.84|20.8|20.9|19.56|18.33|18.38|18.54|18.7|12.03|12.23|10.86|11|12.4|10.67|12|11.63|9.47|12.59|7.28|11.17|21.05|25.6|33.82|36|34.46|34.25|37.82|37.93|37.24|35.9|36.92|36.02|36.18|36.06|34.06|34.75|34.19|33.97|36.4|36.48|35.44|34.65|33.06|32|33.21|34.75|34.06|33.2|33.4|34.98|40.56|42.45|40.68|38.5|39.11|40.4|32.6|32.2|30.32|29.98|26.98|24.86|20.5|25.5|23.69|23|23.8|23.25|25.38|25.9|27.26|27.6|27.05|26.42|27.6|28.91|27.03|24.92|23.43|24.21|24.96|25|25.1|24.74|23.65|19.81|21.6|21.9|20.21|19.94|19.25|18.21|16.21|13.54|12.4|11.05|11.41|9.33|10.04|11.21|10.39|12.16|12.31|14.44|14.8|13.56|11.21|11.12|10.42|11.09|11.45|12.25|13.29|14.39|14.21|15.78|18.25|19.5|20.55|21.2|23.89|21.65|21.25|21.57|20.72|19.02|19.07|17.02|16.55|17.79|17.75|15.9|14.61|15.66|14.6|14.6|13.83|14.12|14.19|14.22|13.58|13.35|13.19|14.99|15.23|15.2|15.42|13.35|13.74|13.5|12.58|11.38|10.83|9.76|9.65|9.73|8.6|9.14|9.23|8.65|7.55|7.69|7.65|7.77|7.62|7.9|8|10.26|10.7|10.04|10|9.64|9.2|8.34|7.98|8.9|8.95|9.1|8.48|8.89|6.95|6.3
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.66|13.19|13.2|12.75|11.54|11.61|13.01|12.87|13.44|14.74|15.25|14.66|14.89|14.85|15.53|15.35|14.26|14.23|14.59|15.36|15|15.28|15.34|15.5|15.26|15.68|15.95|15.16|14.74|15.32|14.4375|14.73|15.34|14.87|14.83|15.2|15.28|15.3|15.64|15.5|17.24|17.2|17.85|17.17|17.38|17.3|16.78|15.26|15.03|15.2|15.17|15.33|14.35|14.26|14.658|14.3|12.874|12.746|12.936|12.912|12.36|12.578|12.548|12.708|13.2518|12.8666|12.4935|12.7948|13.0742|12.9983|13.1081|12.733|12.0665|12.1543|12.2361|12.5334|11.9148|11.8829|10.947|10.4162|9.3587|10.097|10.4641|9.9742|10.4529|9.7468|7.5305|9.0765|7.7799|8.6995|9.9762|11.0115|11.1711|11.6678|11.4962|11.983|12.8667|12.5675|12.3779|13.7824|12.6977|12.7275|11.1811|11.4996|11.0856|11.3821|10.8149|11.0836|11.2946|11.2747|11.4478|11.199|10.7473|10.588|10.2935|9.991|9.792|10.2915|9.5949|9.7521|8.8068|8.3092|8.4147|8.5043|8.357|7.8694|7.8147|7.7989|7.4956|7.4064|7.2895|7.3926|6.8951|6.9367|6.0409|5.8566|5.6245|5.5397|5.6739|6.0706|5.8811|5.9798|6.4712|6.3903|6.2186|6.6567|6.5067|6.71|6.5777|6.7494|6.185|6.0192|6.1574|5.8929|5.7855|5.6423|5.5521|5.3246|5.4305|5.1383|5.0461|5.0206|4.952|4.7461|4.5715|4.7069|4.6441|4.6735|4.9697|5.0775|5.0422|4.7853|5.2815|5.6188|5.5325|5.8836|5.6522|5.5992|5.862|5.6875|5.2952|5.4227|5.862|6.0777|5.8051|5.4129|5.2462|5.4913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.84|28.93|29.42|29.28|28.06|27.96|29.98|29.37|32.15|32.69|33.47|34.49|34.48|34.49|35.46|36.57|36.38|35.65|36.27|35.13|33.95|34.44|35.3|36.3|35.23|35.85|36.2|35.81|33.73|34.72|34.66|35.68|35.4|33.43|31.8|32.35|32.87|31.47|31.71|32.78|34.42|33.82|33|32.29|34.65|34.8|35.31|34.25|33.3676|33.6056|32.2273|31.1861|31.4538|31.0175|29.4111|31.2555|27.6659|30.5783|29.9006|30.3524|29.7631|30.097|29.6845|30.1068|31.6981|33.0439|32.1009|32.9063|33.8297|35.4799|33.6431|33.1028|31.7374|31.8258|32.8636|33.4673|32.5131|33.5939|31.3738|27.6541|27.6444|27.362|28.3163|29.2218|30.5364|30.6338|27.9657|30.221|28.2146|32.2177|38.2175|33.0858|34.9186|36.0086|37.2626|34.3109|33.79|36.0954|34.7546|35.4395|34.2434|33.8563|31.6757|30.8819|31.8479|33.0434|33.0625|33.6076|33.8563|32.986|33.3398|32.5174|31.7331|31.8831|32.2247|30.9342|31.3517|30.5262|29.6627|30.2415|30.3174|29.7955|28.9035|27.3853|27.613|27.9926|28.2093|27.9365|27.2781|26.3845|28.4256|27.7766|26.7795|27.8424|26.4127|25.1146|23.3933|23.6661|24.675|24.1163|24.3491|26.202|24.3863|24.945|25.8668|27.8687|29.4237|29.1723|30.2338|30.7459|30.7087|29.2841|28.1201|28.0073|28.5043|29.0382|29.5444|28.762|27.6392|27.6116|27.7956|27.2434|27.7036|28.4583|27.7036|26.0679|26.47|25.3641|25.428|25.0442|26.3786|25.9765|24.907|26.2415|25.7388|26.5523|24.6877|26.0861|25.0509|25.2233|24.0075|23.8261|26.0581|25.4048|24.9511|26.9654|27.6731|28.7074|30.4857|32.7631|32.8448|32.6189|31.8882|33.9179|33.3766|31.9424|33.3406|33.2233|32.3393|33.2052|32.4746|32.7091|32.9256|32.4565|31.6447|31.6447|30.581|29.9833|29.0603|29.4471|29.8427|28.4011|30.1767|29.8866|29.9745|30.6338|29.8075|28.3044|29.0515|28.8318|27.355|26.0277|25.9047|25.3509|25.9574|26.2123|23.9972|24.674|25.5179|24.6652|24.4367|24.3044|24.4303|24.1953|24.8081|25.1859|24.7745|26.2269|25.1019|25.2363|24.5395|24.6398|24.3799|24.3045|24.0363|24.4302|23.1396|22.8462|22.7038|22.8379|23.4658|23.3099
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||33.13|34.14|32.72|29.94|28.62|33.36|33|32.68|32.68|32.11|32.61|32.51|35.57|36.57|37.58|39.51|40.83|41.91|42.19|40.31|40|42.03|42.9|42.48|45.58|44.41|43.37|41.7|42.64|36.8|37.32|37.72|36.92|37.08|36.45|36.21|34.82|32.89|31.55|34|35|35.19|34.31|32.65|34.14|35.23|37.15|36.96|38.27|39.2|38.3|36.98|33.7|35.15|33.98|29.99|33.45|32.14|32.4|31.25|31.69|35.45|34.11|34.53|33.63|34.14|34.77|35.85|33.55|33.68|35.63|36.54|34.46|33.09|35.7871|35.5684|37.1689|32.3973|32.5166|28.2818|28.5502|32.7253|32.1488|31.3137|30.5284|28.6496|34.5246|27.8344|36.8309|47.6466|49.5354|55.4078|54.3778|53.2489|52.7834|54.3679|54.9621|54.2095|54.051|52.7438|51.0999|49.5352|49.0104|47|46.8614|46.0394|46.6435|48.5251|46.6237|46.6435|45.4849|46.7624|46.4752|47.9309|44.2668|45.4849|45.5542|44.9006|45.4948|47.9705|47.8715|46.3464|47.5447|48.4063|47.0595|45.5047|44.5738|43.2765|41.2463|39.6123|37.2653|35.255|37.9486|37.8991|37.3643|36.4055|35.2471|37.9629|37.885|38.3523|40.6787|40.4938|40.1212|41.9515|42.1259|42.7553|43.1814|40.4892|39.821|38.8139|40.4311|40.2859|37.7486|38.136|37.4678|37.8939|37.9617|38.1747|35.6472|37.5937|36.3154|35.4729|33.7685|31.3765|30.0691|28.8102|28.1711|29.091|29.6721|29.5946|29.614|30.0304|33.4198|32.3643|32.6548|32.4611|31.0376|29.8658|28.8393|28.6553|30.2628|31.667|31.3765|30.8923|32.558|32.7323|34.8047|34.6207|35.0155|35.1486|37.3157|37.6388|37.2587|37.8765|38.019|38.5418|38.1616|37.0781|40.4523|41.3457|38.7889|38.0856|38.6178|37.4392|35.6714|36.1181|36.6979|36.2607|36.8785|36.5078|35.4528|36.5078|37.962|39.1691|38.4087|37.0686|37.3157|37.7814|38.5418|36.9355|35.3767|35.3577|34.7399|35.3577|35.1771|34.949|33.7799|32.8675|30.6528|31.2897|30.8239|31.2802|31.5083|30.2727|30.7194|30.4342|33.7419|32.2306|31.5273|31.3895|30.7375|30.8307|30.5512|29.6384|30.8027|29.3404|29.0144|28.9678|28.6045|28.8281|28.5766
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|4.14|4.12|4.72|4.79|4.69|5.01|5.18|5.11|4.94|5|5.18|5.21|5.15|5.27|5.16|5.62|5.82|5.68|5.78|5.58|5.57|5.72|5.99|6.1|6.08|6.1|6|6.01|6.16|6.18|6.09|6.38|6.17|6.17|6.05|6.12|6.18|6.19|6.16|6|6.39|6.64|6.91|7.2|6.92|7.71|8|8.18|7.24|7.39|7.28|6.89|6.82|6.97|6.71|6.55|6.14|6.85|6.79|7.18|8.09|7.17|5.62|6.04|6.95|7.5|8.21|7.64|7.64|7.84|8.2|8.85|8.36|8.8|10.78|9.44|10.44|9.77|7.54|6.52|6.09|8.22|9.29|8.24|10.83|9.18|7.81|9.45|6.63|9.09|14.88|30.22|29.56|31.49|35.93|40.74|38.92|39.27|37.42|35.97|35.92|35.4|33.34|33.69|33.75|34.2|33.84|31.71|34.65|34.97|33.67|32.85|32.84|33.86|33.49|31.02|30.48|32.68|30.27|30.68|30.03|27.56|28.68|26.68|28.32|29.13|29.67|29.96|28.19|29.68|30.68|30.09|29.97|30.44|30.15|28.51|27.97|28.76|28.64|27.48|26.84|25.86|26.74|26.44|27.42|26.76|26.19|25.48|25.81|25.31|23.32|23.89|24.5|23.72|22.54|22.28|21.97|21.73|21.34|19.88|20.19|20.1|20.07|18.39|18.6|19.33|18.42|18.33|19.07|17.29|16.58|17.18|16.82|16.14|15.13|15.76|15.27|13.98|14.07|13.68|14.61|14.95|14.26|13.94|14.19|14.02|14.63|13.92|13.75|12.34|12.36|12.18|12.23|11.35|11.83|10.89|10.9|10.83|10.55|10.63|10.67|10.5|10.35|9.64|9.52|9.43|9.24|9.44|9.6|9.52|9.43|9.45|9.21|9.12|9.14|8.63|8.24|8.32|8.77|8.73|8.67|8.19|8.2|7.84|7.81|7.84||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.83|9.95|10.23|10.17|10.25|10.53|11.25|11.32|11.42|10.97|10.88|10.98|11.25|11.4|11.18|11.51|11.51|11.17|11.08|11.11|11.17|11.23|11.48|11.71|11.73|11.9|10.9|10.84|10.64|10.34|10.06|10.32|10.3|10.04|10.1|10.36|10.44|10.2|10.37|9.95|10.25|10.6|10.76|10.61|10.88|11.61|12.13|11.73|11.67|11.56|11.41|11.1109|10.7739|10.536|10.5559|9.7431|9.0097|9.753|8.9898|9.2773|8.8412|8.9403|8.9105|9.1881|9.6836|9.673|9.6235|9.801|10.0773|10.5313|10.3142|10.1365|10.0971|9.8404|9.5345|10.2747|9.6628|9.9095|8.7251|8.7251|8.0161|8.3608|8.863|8.2721|9.0009|9.0993|7.9865|8.3706|8.1835|10.0447|11.384|11.8075|12.594|12.3531|12.1535|12.22|12.6857|12.9232|12.6857|13.4364|13.4268|13.1608|13.0182|12.7846|12.6041|13.0221|12.9461|13.0695|13.0695|13.098|12.4142|12.0627|11.8823|12.7181|12.5756|12.4997|12.3002|11.6543|11.2655|11.8629|12.055|11.5012|12.0089|12.0458|11.9997|12.2489|11.8981|11.6304|11.0581|11.4458|11.4181|10.644|10.2109|10.5519|10.8468|11.0772|10.6809|10.644|11.1232|11.0403|10.9942|11.796|11.5287|11.2983|11.8689|11.4864|11.4864|11.7556|11.4604|11.226|11.1131|11.0436|10.488|10.2015|10.5676|10.5155|10.689|10.2733|10.3859|10.0047|9.8748|9.563|9.3637|9.3118|9.1212|8.7487|8.5495|8.3416|8.4022|8.294|8.2075|8.6053|8.6572|9.5394|9.2886|9.401|8.761|8.4064|7.9394|7.7664|7.7059|8.1469|8.9513|9.2404|9.1069|9.8449|9.6172|10.7477|10.3159|10.363|10.5985|10.8262|10.4494|10.5514|10.7791|10.5514|10.6884|9.9137|9.381|9.6178|9.9507|8.8631|8.4414|8.4266|8.0049|7.9842|7.6855|7.6637|7.6199|7.7253|7.7108|7.6162|7.638|8.1109|8.1109|8.2563|8.2418|8.0236|8.0963|8.1618|7.7981|7.5507|7.4815|7.22|7.04|6.9247|6.6581|6.6292|6.6365|6.4635|6.4995|6.2473|6.4923|6.3482|6.341|6.4527|6.5894|7.4094|7.208|7.1145|6.762|6.6973|6.8483|6.8339|6.949|7.0282|6.9634|7.1864|7.2116|7.1317|6.8229|6.6614
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.81|22.28|23|22.88|23.29|23.52|24.74|24.64|24.73|23.59|23.18|24|24.8|25.61|24.81|25.54|25.59|25.13|24.07|24.11|24.3|24.89|25.54|26.78|27.15|26.76|24.55|24.35|23.99|22.86|22.76|22.71|23.06|21.98|22.36|23.15|23.22|22.37|22.74|21.02|22.59|22.71|22.97|23.17|23.89|25.6|26.79|25.8|26.06|25.83|25.53|24.64|23.57|23.23|23.17|20.8|19.09|20.69|18.79|19.52|18.37|18.62|18.77|19.2|20.28|19.84|19.56|20.04|20.65|21.78|21.44|22.05|22.03|21.46|20.81|22.74|21.09|22.07|18.64|18.57|17.5|18.05|18.41|16.88|18.77|19|16.7|18.56|17.81|21.17|24.13|25.84|26.39|26.49|26.41|25.7|26.82|27.37|27.1|29.47|29.2|28.58|28.43|28.04|27.22|27.94|27.9|28.37|28.43|28.77|26.77|26.49|26.15|27.76|27.15|28.03|27.48|26.51|25.89|26.83|28.04|26.67|28.12|27.78|27.83|28.54|27.66|27.6|25.93|26.75|26.69|25.19|24.02|24.71|25.7|25.76|25.02|25.11|26.33|26.23|25.56|28.04|27.24|26.54|27.92|27.2|27.07|28.15|27.19|27.31|27.26|26.82|25.73|24.99|25.74|25.77|26.09|25.04|25.47|24.52|24.11|23.64|23.14|22.93|22.8|21.3|21.16|20.33|20.56|20.39|20.08|20.37|20.49|22.18|21.94|21.93|20.97|19.94|19.11|18.63|18.22|19.49|20.75|21.28|21.38|22.76|22.34|24.38|24.09|23.88|24.26|24.28|23.74|24.24|24.7|24.31|25.07|24.05|22.86|23.48|24.05|21.31|20.52|20.48|19.27|19.25|18.6|19.06|18.6|19.13|19.18|18.72|18.9|19.68|19.83|20.11|20.14|19.53|19.61|19.66|18.94|18.55|18.5|17.96|17.5|17.26|16.54|16.39|16.75|16.12|16.37|15.81|16.11|15.88|15.81|16.03|15.85|17.87|17.23|17.48|16.8|16.52|16.92|16.87|17.03|16.99|17.41|17.92|17.81|17.83|17.48|16.71
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.38|37.29|38.22|38.77|39.05|37.32|37.99|37.39|36.34|35.13|32.6|32.25|31.1|31.05|31.71|31.33|32.6|32.05|30.66|28.62|29.01|29.53|28.54|28.11|29.3|29.66|30.12|30.09|30.72|31.18|30.12|33.87|32.34|30.34|29.47|27.79|26.91|25.46|26.76|24.99|25.67|25.97|24.34|23.4|23.72|23.63|23.62|22.9|23.02|22.91|21.65|22.24|22.33|21.28|20.5|19.46|18.82|20.62|22.45|18.68|19.43|20.91|22.52|21.81|21.17|22.14|23.6|22.55|20.97|20.85|21.36|21.57|22.11|21.24|20.5|21.64|21.27|20.28|21.26|19.99|22.58|22.7|23.07|20.38|20.16|17.97|19.3|19.76|18.14|19.74|19.87|21.47|24.58|24.39|24.28|26.09|27.72|28.14|26.64|25.99|24.97|24.6|24.25|25.97|26.94|24.03|24.81|26.1|26.79|26.82|27.47|27.81|29.85|30.7|29.23|28.22|28.44|28.04|26.16|27.53|25.94|24.84|23.86|22.61|22.56|22.98|20.07|20.88|19.99|20.48|20.68|21.97|22.3|18.95|19.41|18.27|17.25|16.69|15.7|15.06|13.52|14.05|12.44|13.36|13.44|14.02|13.48|14.07|13.69|12.8|11.8|11.87|10.96|11.12|11.43|11.4|11.13|10.27|10.61|9.42|9.63|9.49|9.14|8.65|8.18|8.87|8.8|8.64|8.76|8.89|8.98|8.41|7.85|8.83|9.11|9.1|8.89|8.83|8.8|8.82|8.25|8.32|8.54|9.09|8.94|8.4|7.8|8.42|8.63|8.58|8.56|8.8|8.87|9.05|9.19|9.41|9.69|9.03|9.08|9.4|9.45|9.13|9.24|9.39|9.23|8.64|8.3|8.26|7.65|7.42|7.27|7.34|6.85|7.23|7.48|8.14|8.06|8|7.83|8.33|7.71|8.13|8.35|7.69|7.9|7.37|7.22|6.54|6.73|5.96|6.14|5.89|6.23|6.85|7.15|7.25|8.19|10.32|10.07|9.63|9.42|9.57|9.28|9.57|10.27|10.05|10.66|10.87|10.97|11.3|11.31|11.68
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.92|5.18|5.48|5.51|4.99|5.38|5.95|5.88|6.11|6.29|6.23|6.17|6.23|6.74|6.88|7.14|7.71|7.46|7.65|7.78|6.93|7.17|7.59|7.37|7.49|7.94|7.64|7.35|7.18|7.31|6.83|6.97|7.03|6.87|6.83|6.74|7.04|6.81|6.87|6.48|7.2|7.2|7.59|7.22|7.06|7.48|7.4|7.81|7.5|7.85|8.1|8.32|7.7|7.36|7.59|7.52|6.43|7.61|7.64|7.96|7.25|7.25|7.45|7.23|7.11|7.52|8.23|8.46|8.64|9.22|9.17|9.9|9.44|9.1|6.8|6.9|5.95|6.05|4.78|4.16|3.63|3.73|4.16|3.95|3.68|3.64|3.01|4.04|3.49|5.01|5.97|7.01|7.94|8.11|7.62|7.87|8.83|8.64|8.16|8.12|6.98|6.68|6.63|6.32|5.6|5.68|5.24|4.91|4.73|4.37|4.35|4.21|4.05|4.14|4.04|3.99|3.92|4.04|3.94|3.91|4.16|3.81|3.63|3.51|2.99|2.95|2.88|2.7|2.49|2.5|2.47|2.32|2.17|2.34|2.4|2.41|2.37|2.49|2.45|2.34|2.26|2.45|2.17|2.14|2.13|2.13|1.99|1.83|1.83|1.83|1.86|1.85|1.83|1.68|1.91|1.95|1.85|1.66|1.69|1.61|1.52|1.58|1.34|1.25|1.15|1.08|1.07|1.03|1.08|1.14|1.15|1.1|1.1|1.17|1.07|1.07|1.08|1.15|1.05|1.09|1.06|1.08|1.1|1.15|1.33|1.42|1.54|1.63|1.55|1.44|1.48|1.48|1.62|1.69|1.73|1.7|1.76|1.77|1.79|1.8|1.87|1.89|1.79|1.83|1.67|1.62|1.63|1.75|1.78|1.82|1.76|1.96|2.02|2.08|2.13|2.17|2.2|2.24|2.27|2.23|2.09|1.87|1.77|1.76|1.74|1.71|1.76|1.77|1.83|1.72|1.81|1.89|1.96|1.99|2.06|2.07|2.18|2.42|2.29|2.31|2.21|2.15|2.1|2.36|2.31|2.61|2.47|2.7|2.43|2.5|2.23|2.02
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|23.23|23.46|23.13|22.51|22.94|24.2|23.18|22.4|23.76|23.76|23.3|25.38|25.74|26.72|24.61|25.21|24.44|24.46|25.65|26|27|26.71|25.9|25.67|26|25.38|26.19|26.06|26.9|27.9|27.86|29.06|29.45|29.44|28.05|28.6|28.25|29.08|30.7|29.47|29.62|28.11|28.46|28.1|28.73|28.73|29.28|26.47|25.27|25.49|23.9|24.16|24.83|23.42|24.44|23.76|23.74|25.37|25.81|24.18|23.88|24.55|25.19|24.2|24.95|26.17|26.11|25.15|23.07|20.66|21.45|20.94|20.45|20.87|20.51|20.51|19.24|19.1|19.71|19.2|21.73|21.49|17.81|17.25|15.85|16|16.61|14.98|13.76|16.16|20.98|19.25|21.82|21.34|20.5378|20.7276|21.7365|20.7376|19.4989|19.369|18.51|18.4902|18.6188|18.1837|17.5212|17.5015|17.3531|17.3927|15.696|15.3459|15.2584|14.8694|14.4901|14.7235|15.0056|14.8889|14.5874|14.6457|13.9455|14.4901|14.8402|14.9847|15.273|15.8594|15.9555|16.1573|15.7152|15.5518|15.1673|14.8213|14.9462|14.7252|14.9847|15.7632|15.7971|16.1676|15.5311|15.5121|16.3385|16.1771|16.3005|16.918|17.108|17.013|17.241|17.4119|18.2763|18.077|17.8777|17.2704|16.2835|16.1317|15.0689|15.2492|14.979|14.8949|15.6616|16.045|16.5499|16.9239|17.3044|17.3963|17.139|16.2384|16.845|18.2786|18.3521|19.2067|19.896|19.6203|19.6479|17.672|17.4791|18.124|18.3427|18.3063|17.9691|17.9691|17.8598|17.6502|18.7892|18.7346|19.2266|19.3633|20.0467|19.2995|19.1082|19.1855|19.095|18.4434|19.2036|18.733|17.1041|16.9502|16.5792|16.1538|16.4615|15.8552|15.5837|15.8175|15.9789|15.6651|15.4768|15.9879|15.7816|15.8713|15.692|15.674|16.0058|16.3376|16.768|16.499|17.0908|17.2191|17.5835|17.1213|17.2902|16.3123|17.139|17.2457|15.6901|15.61|15.7789|15.0233|14.3033|14.5522|14.1973|14.6471|14.55|13.9769|14.312|14.5324|15.0791|14.5324|14.7793|15.0791|14.0739|13.9328|14.259|13.8773|13.2339|12.8487|13.0851|13.2601|12.4724|12.9713|13.5227|13.4614|13.5665|13.6102|13.3827|13.6663
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.36|53.82|51.64|50.09|45.3|47.85|56.63|55.05|55.8|56.85|56.94|57.27|54.79|58.3|58.73|57.45|58.25|62.15|68.32|67.7|65.51|64.46|63.6|62.81|64.04|66.65|61.94|62.88|58.79|63.21|64.2759|61.7|64.18|62.99|60.04|57.43|59.3|59.5|60.83|58|65.1|66.9|68.87|63.88|67.51|70.71|71|68.95|66.6|66.71|63.6164|66.9321|66.3528|65.2043|66.9121|67.9108|60.6004|62.4779|62.1883|60.0711|56.6256|58.9226|52.6309|50.4737|50.5982|49.8504|48.8235|49.4317|50.658|50.7677|44.5663|45.8125|43.4097|42.5723|40.1296|41.6884|40.0865|40.6337|38.2857|36.0072|30.0475|29.5002|34.0173|32.8134|31.8682|29.9977|23.1923|31.1618|27.4109|35.73|44.7122|49.1685|53.992|54.5875|52.5331|53.2278|51.0245|49.1189|47.4912|48.5333|47.6003|45.2013|44.1722|43.1063|42.4838|41.7575|39.3805|39.1918|40.8425|39.3994|42.38|40.8425|41.3613|41.6537|43.361|41.3519|44.0716|44.2692|41.1824|42.3399|41.9729|43.0175|40.6836|40.3354|39.7613|40.3542|38.5661|38.3937|36.9668|36.4224|35.7089|34.1225|32.7238|34.4886|33.6437|33.6624|30.7438|29.796|29.918|31.0254|30.157|32.1875|31.6729|31.4389|32.4401|31.9816|31.1395|30.6904|30.1477|29.1746|27.5839|28.1173|27.8366|27.0974|26.4089|25.2611|25.1118|26.0356|25.8863|25.1584|26.9408|24.8412|23.8147|22.4896|22.5362|21.2298|21.94|19.679|20.3582|20.0326|20.3862|20.7863|21.6051|23.1124|23.0938|23.5404|22.0796|21.2329|22.0796|21.1747|21.0076|22.2696|24.1161|22.9933|23.3274|24.1161|24.6172|26.074|27.1689|27.3637|26.9183|26.6493|25.7373|25.6447|27.2185|23.9505|24.2467|22.9136|22.1174|23.5153|23.1913|22.21|21.0897|21.349|20.4232|19.8121|19.5529|19.5201|18.9571|19.2617|19.3078|18.7818|17.6896|18.1511|18.1511|17.785|18.0926|17.7542|18.7059|18.9237|19.3991|18.4514|18.071|16.9148|15.9486|15.6757|15.9026|15.7953|15.0837|13.9919|13.7933|13.4175|13.1975|13.4847|13.4969|13.3961|13.1334|14.6334|13.9613|13.762|12.7727|12.6855|12.6244|12.1239|12.2199|12.3974|11.6543|11.2344|11.1591|11.2518|11.2662|11.0809
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.58|23.95|23.1|22.15|19.73|21|25.08|24.5|24.57|25.67|25.35|25.3|24.39|26.17|26.28|25.7|25.8|27.19|29.67|29.24|28.15|27.76|27.56|27.3|27.44|28.82|26.5|26.79|24.42|26.22|26.37|25.02|26.22|26.19|24.55|23.06|24.15|24.38|24.81|23.86|26.5|26.62|27.62|26.16|27.08|28.83|29.24|29.31|27.76|27.48|26.24|27.76|27.19|26.85|27.93|28.53|25.14|26.09|25.84|24.8|24.1|25.01|21.77|21.21|21.59|20.92|19.87|20.35|20.18|19.13|18.03|19.02|18.1|17.55|16.65|17.3|15.82|16.83|14.79|13.3|12.43|11.86|13.28|12.88|13.41|12.33|9.5|12.3692|10.2|14.5|19.15|21.16|23.77|23.65|24.03|23.61|24.9|24.49|24.44|24.03|22.42|21.13|20.05|18.1|17.31|17.15|17.6|18.19|17.8|16.78|17.72|16.6|16.61|16.67|17.46|17.36|17.69|18.26|17.32|17.68|18.61|17.05|16.31|16.88|17.13|16.75|16.21|15.92|14.84|14.84|14.67|13.59|13.13|13.6|13.92|12.99|12.3|12.07|12.86|12.86|12.73|12.27|12.46|12.66|13.07|13.04|12.5|12.98|12.68|11.8|11.84|12.5|12.27|11.69|11.84|11.39|11.07|9.4|9.83|9.62|10.48|9.44|9.18|9.07|8.74|8.76|8.85|8.44|8.99|8.99|8.47|9.04|9.4|9.04|9.08|8.26|8.21|7.59|7.59|7.2|7.1|7.12|7.68|7.98|7.68|8.91|8.96|9.63|9.72|9.79|9.87|9.58|10.05|10.35|10.23|9.51|9.09|7.8|7.59|7.66|7.44|7.34|7.66|6.95|6.07|5.29|4.72|4.89|4.72|5|4.97|5.04|5.03|4.97|4.88|4.24|4.19|4.17|4.18|4.09|3.91|3.91|3.7|3.5|3.58|3.49|3.6|3.21|3.12|3.13|2.87|2.86|2.85|2.77|2.77|2.71|2.7|2.76|2.78|2.8|2.8|2.78|2.75|2.47|2.36|2.15|2.1|2.06|2.04|2.03|1.92|1.87
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.74|15.05|19.1|22.05|18.3|20.18|22.05|22.15|23.36|23.72|24.24|22.76|23.98|24.87|24.9|24.85|25.55|24.91|27.63|26|25.23|26.8|26.31|27.09|25.16|24.29|26.18|22.95|22.82|24.81|28.77|28.77|26.94|26.06|24.01|23|24.17|22.67|25.79|28.78|34.99|29.14|29.96|25.55|28.57|27.07|19.76|20.12|19.23|18.54|15.9|15.67|16.85|16.3|17.22|18.86|17.25|17.71|17.36|15.71|15.59|14.26|14.65|14.57|15.64|14.93|14.3|13.25|13.7|11.95|10.98|11.23|12.05|12.04|10.35|8.56|7.58|7.36|6.54|6.11|6.04|5.99|5.68|5.62|4.83|4.98|4.17|4.35|2.9|4.38|4.97|5.31|6.14|5.59|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.54|5.89|6.59|6.08|4.83|5.41|5.31|5|5.06|5.18|5.49|5.64|6.02|5.95|5.59|5.97|6.72|7.09|7.82|20.9|20.57|21.37|21.94|21.75|22.36|21.15|20.05|18.46|19.44|20.5|20.86|22.8|23.6|21.91|22.4|21.6|22.14|21.67|23.92|24.91|24.15|24.61|24.8|24.09|24.77|24.3|23.84|26.01|24.8921|25.2581|23.3586|25.0405|23.3883|23.7741|23.7939|24.7536|22.9826|25.6143|27.0686|26.9103|28.2855|28.7307|29.0869|29.176|30.5116|32.8563|32.6684|33.8754|34.1227|33.7369|35.1516|35.023|34.7856|30.6699|30.7985|32.5793|30.9667|29.3837|27.9492|25.08|26.2277|26.6135|24.615|22.2604|21.5184|21.0732|17.2543|18.7977|17.4225|21.2414|23.596|26.3167|28.5922|26.8312|25.921|27.2566|28.6417|28.0283|26.1736|26.5493|25.7978|25.8473|26.4406|24.1476|21.8082|19.9093|19.5667|19.0186|19.9582|20.0268|20.6826|20.154|19.3612|19.4688|19.2828|18.0495|18.353|18.3334|16.2974|17.5993|18.7836|18.5389|16.8456|16.8064|16.6498|16.2681|16.1212|16.2191|15.7395|15.5633|15.7982|14.7803|14.2713|14.839|15.3675|15.1131|14.8683|14.9271|16.3464|16.4149|16.4345|19.3122|19.3807|19.2535|19.0186|19.0969|19.9974|20.1344|20.0268|19.9974|20.0659|18.9255|19.2083|18.7987|19.3643|18.984|19.218|17.6092|17.5897|16.8292|17.9407|17.0924|17.1022|16.7024|16.6244|15.4739|15.3569|14.1771|14.7523|15.2106|15.0448|16.0296|16.0881|18.0187|17.5019|17.9505|17.1704|16.4294|16.2539|15.5129|14.8986|15.7859|17.7067|17.853|17.5507|19.14|17.97|19.335|18.5647|17.8335|18.1065|18.3697|17.853|17.2777|16.7122|16.9072|16.5659|15.6006|15.2399|16.1856|16.6732|16.0881|15.3276|15.8444|16.5473|15.3729|14.878|14.8974|14.6645|14.8489|14.975|14.8586|15.3826|17.246|18.0321|18.6533|19.42|18.6824|18.9541|19.3229|18.2457|17.3334|17.2654|16.4308|15.3535|15.5962|15.0915|14.3248|14.6936|13.9269|13.5872|13.1019|13.4901|13.9754|14.053|14.4898|14.0239|16.6443|16.984|16.3434|15.9164|15.1788|15.6738|15.8776|15.6253|15.1885|15.043|16.1299|15.9164|16.2658|16.4987|16.4987
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.36|32.32|32.23|31.6|29.3|29.14|32.5|31.55|32.93|33.62|33.11|32.77|33.63|34.61|35.51|37|37.32|37.41|39.24|40.79|40.38|39.31|40.77|42.03|41.98|43.48|42.87|39.92|39.55|39.38|36.52|36.86|42.35|37.48|38.76|37.91|38.35|37.46|35.66|33.05|35.76|35.97|36.97|37.38|36.98|38.83|38.85|39.25|39.41|40.67|40.15|41.22|41.71|40.89|41.1|37.71|33.7|36.87|36.29|35.29|35.79|35.84|37.94|38.71|41.58|39.27|37.7|37.37|38.82|36.94|37|37.95|39.89|36.82|36.46|39.37|38.54|41.23|34.57|33.51|29.97|30.4|34.42|33.76|33.61|32.78|27.75|32.26|30.84|41.84|45.42|47.67|50.09|50.49|49.7|51.38|53.82|52.97|51.1|51.07|50.18|49.76|48.45|48.37|46.27|45.83|46.18|43.69|46.15|45.11|45.82|44.92|43.73|44.82|44.68|43.52|44.56|45.08|42.85|44.2|45|44.32|42.24|42.05|42.39|43.25|42.06|41.82|40.81|39.49|39.21|36.5|35.08|36.86|36.77|37.43|34.61|33.44|35.4|35.24|34.31|35.32|35.21|34.79|35.89|35.44|34.92|36.66|35.68|35.2|33.49|33.2|34.04|33.08|31.64|31.35|31.32|31.42|31.42|29.47|30.46|29.57|27.68|27.6|27.15|24.83|24.93|23.07|23.03|22.59|22.96|23.19|23.62|24.98|24.41|25.39|24.5|23.89|23.47|22.62|22.36|23.31|23.98|24.7|24|25.52|27.09|26.18|26.35|26.45|26.9|27.26|27.1|27.92|28.37|27.96|28.81|27.39|26.27|29.51|30.26|28.97|27.96|28.34|28.11|26.69|26.16|27.26|26.9|27.34|27.77|26.53|27.3|28.23|29.16|29.08|29.25|28.49|27.29|27.99|26.35|24.49|24.49|23.84|23.97|23.07|23.29|23.03|22.83|21.67|21.59|20.91|21.44|21.7|21.12|21.35|21.16|23.09|21.32|21.15|20.78|20.65|20.22|19.8|19.44|18.75|18.63|18.51|18.14|18.32|17.56|17.51
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.06|9.27|11.15|12.44|10.81|12.42|14.56|14.97|14.55|15.63|16.57|17.18|18.9|19.03|18.86|20.27|20.68|20.6|22.6|23.9|21.92|21.64|21.39|21.07|20.38|20.85|20.25|18.53|19.15|19.89|20.03|21.73|21.92|21.67|20.44|19.98|22.29|24.57|25.13|24.18|24.94|25.91|25.85|25.27|25.99|23.96|23.84|24.95|24.944|24.4945|22.9661|23.6354|24.1648|24.1748|25.0739|27.3016|24.6044|25.893|25.7732|24.512|21.9896|22.6339|21.7673|21.8697|22.1694|23.6204|21.8148|20.4187|21.3902|20.1565|19.8743|20.4555|20.0015|17.9609|17.2999|17.8113|15.9528|14.8303|16.0526|14.3812|13.7526|13.8549|12.398|11.8193|11.1233|10.3899|8.8657|9.7288|7.6459|10.4772|11.3079|12.6026|14.0819|14.0519|13.5281|13.9197|14.007|13.558|12.9219|12.196|12.1469|12.1121|12.2317|11.3169|11.2246|11.3393|11.0302|10.9205|11.7631|10.4694|10.7186|10.0955|9.6482|9.1556|9.0959|8.4838|8.9565|9.0287|8.4042|9.3447|9.3994|8.8181|7.837|7.4031|7.2165|7.0309|6.5656|6.6132|6.5796|6.1716|6.0954|5.4999|5.2501|5.8|6.1032|5.5652|5.3117|5.1144|5.2746|5.3633|5.3773|5.498|5.6106|5.4368|5.52|5.0878|5.2749|5.5479|5.1967|5.4052|5.5107|5.5355|5.6|5.6522|5.2762|5.0829|5.0915|5.021|4.8401|4.5277|5.2554|5.1586|5.2267|4.6607|4.3916|3.7883|3.835|3.5875|3.8721|4.0283|4.0824|4.1334|4.2998|4.2358|4.0143|4.0505|3.8857|3.7638|3.9584|3.7982|3.7057|3.2625|3.5712|3.4638|3.2501|3.3602|3.0216|3.2566|2.9971|3.0302|3.0256|3.0197|2.9238|2.8591|2.7974|2.8634|2.6829|2.4245|2.2789|2.5864|2.5537|2.3671|2.3921|2.4242|2.4741|2.2471|2.1281|2.1449|1.7847|1.884|1.8181|1.5042|1.8865|1.9622|2.2213|2.2289|2.4436|2.2752|2.301|2.5506|2.4196|2.162|1.8349|1.7553|1.5865|1.5061|1.4051|1.2842|1.211|1.0941|0.9811|0.9378|0.9926|0.9658|0.9255|0.9773|0.9524|1.0156|0.9926|0.8538|0.8169|0.656|0.7153|0.6754|0.6945|0.7014|0.6522|0.7437|0.7937|0.6238|0.5274|0.4844
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.7|25.89|26.51|26.37|26.5|25.12|27.15|26.15|25.8|22.66|21.22|22.98|21.34|21|20.16|19.45|18.83|19.61|20.08|18.83|18.91|19.26|19.09|18.64|18.61|18.72|18.25|18.05|18.57|19.54|19.39|20.49|19.36|18.34|17.87|16.83|15.96|15.37|14.98|13.9|14.36|14.61|14.31|13.29|13.19|13.97|14.01|14.51|14.68|14.63|14.32|14.22|14.98|14.4|14.93|14.32|13.77|14.65|15.54|14.2|14.94|15.74|16.43|16.12|16.72|17.62|17.47|15.26|13.86|14.41|14.83|14.61|13.28|12.35|12.55|13.2|12.88|12.68|13.03|12.63|14.04|13.25|12.84|10.45|9.38|8.86|8.62|8.52|7.11|9.19|11.26|12.07|13.99|11.65|11.09|10.97|12.1|12.1|10.75|10.28|9.76|9.49|10.91|11.1|10.7|10.69|10.44|11.05|10.84|11.38|11.65|11.66|11.87|10.99|11|9.59|8.57|8.35|7.98|7.74|7.8|6.81|6.59|6.45|6.79|6.7|6.29|6.55|6.71|6.56|6.83|7.01|6.75|6.37|7.11|7.2|6.93|6.51|6.66|5.98|5.72|6|5.63|5.59|5.48|5.8|5.93|6.4|5.87|6.03|5.55|5.68|5.46|5.34|5.76|6.26|6.2|6.27|6.33|6.3|6.5|6.32|6.04|5.57|5.17|5.3|5.26|5.11|5.7|5.72|6.3|6.24|7.17|8.23|7.9|8.12|8.05|8.33|8.14|7.98|8.23|8.34|7.98|8.25|7.88|7.89|7.96|7.98|8.16|8.3|6.22|5.94|5.7|5.65|5.99|6.32|6.08|6.09|6.42|6.64|6.76|6.7|6.88|7.28|7.32|6.89|6.75|6.74|6.88|7.05|6.85|6.6|6.15|6.55|6.39|6.61|6.7|6.47|6.75|7.17|7.25|7.18|7.07|7.09|6.88|6.55|6.45|6.46|6.75|6.8|6.76|6.66|6.63|6.38|6.24|6.33|6.48|7.69|7.41|7.22|6.36|5.67|5.67|5.71|5.9|5.6|6.09|6.11|6.25|7|7.2|6.76
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.18|3.97|3.87|3.76|3.31|3.91|4.95|5.65|6.29|6.95|7.11|5.93|5.9|6.73|7.57|9.33|11|11.32|11.9|10.11|9.01|8.53|8.55|7.24|6.23|6.33|6.62|5.74|6|6.52|5.51|5.05|5.58|5.44|4.22|3.83|3.97|4.19|4.39|4.69|4.62|4.71|5.71|4.59|5.15|4.3|3.3|2.5|2.54|2.55|2.08|1.71|1.63|1.66|1.62|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.7|8.89|9.35|10.4|9.74|9.3|10.7|11.05|10.6|10.17|9.72|9.05|7.79|8.35|8.32|8.6|8.51|8.97|9.44|9.39|9.35|9.36|9.71|9.64|9.97|10.13|9.87|9.66|9.84|10.1|9.68|10.76|10.72|10.81|10.2|9.83|9.81|9.64|9.8|9.7|9.41|9.58|9.35|9.28|9.18|9.72|9.73|10.18|10.37|10.37|9.95|9.83|10.13|9.94|9.94|10.4|9.97|11|11.4|11.01|11.25|11.95|13.14|12.93|12.73|13.21|13.68|13.04|13.11|13.58|14|14.22|13.44|13.2|12.79|13.64|13.07|13.01|13.39|12.86|14.39|13.8|12.26|10.13|9.5|8.63|8.75|7.8|7.73|7.96|10.4|11.62|12.76|11.79|11.17|11.93|13.1|14.85|13.36|12.9|12.74|12.08|13.73|15.08|14.7|12.63|11.9|11.82|10.38|10.71|10.3|10.39|10.67|9.94|9.55|8.81|7.87|8.49|8|8.23|9.05|8.49|8.52|8.49|8.38|8.52|7.95|7.95|8.17|8.07|8.2|7.88|7.87|8.42|8.77|7.93|7.2|7.16|7.48|7.03|6.95|6.72|6.47|6.39|6.1|5.95|5.92|6.12|5.55|5.73|5.4|5.4|4.99|4.97|5.14|5.48|5.51|5.5|5.9|5.52|5.53|5.14|5.14|5.22|4.96|5.01|4.89|4.9|5.63|5.82|6.05|6.09|6.45|7.35|7.4|7.02|6.77|7.12|6.27|6.87|6.67|7.8|7.25|7.72|6.96|7.2|7.74|8.2|8.13|8.22|8.01|7.57|8.05|8.4|8.82|9.34|9.36|9.41|9.11|9.78|9.71|10.09|10.3|10.89|10.65|10.31|10.35|10.81|11|11.35|11.57|11.1|11.17|11.37|11.72|11.58|11.53|11.2|11.42|11.79|11.31|11.58|12.55|12.25|12.7|12.3|12.38|12.64|12.54|12.55|12.31|11.96|12.24|11.83|10.97|10.85|9.45|10.4|10.51|10.1|9.75|9.95|9.84|9.5|9.32|9.82|10.23|10.46|10.51|11.58|11.43|11.58
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.51|15.27|15.36|14.79|13.12|14.88|17.3|16.63|17.99|18.2|17.15|16|16.88|18.18|18.94|19.73|17.79|17.55|18.75|20.2|16.3|16.09|16.11|16.54|16.53|15.52|15|13.41|13.2|12.64|12.12|14.1|14.84|14.95|14.57|14|14.31|13.48|13.15|13.41|14.5|14.76|14.72|14.97|14.99|14.55|12.69|13.39|13.52|13.12|13.05|12.92|13|11.87|11.2|10.12|9.71|8.89|9.24|9.79|10.2|10.05|10.45|10.65|12|10.8|11.38|11.59|11.75|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.37|11.79|12.26|11.43|10.15|10.54|12.39|12.25|12.67|13.42|13.77|13.43|13.22|13.67|12.86|13.17|13.69|14.34|15.41|16.14|15.98|16.29|16.81|16.77|17.08|18.05|17.56|16.87|17.37|17.47|17.35|18.16|18.81|18.61|17.74|17.54|17.73|17.33|17.08|16.82|18.38|19.3|19.75|19|19.03|20.3|19.19|18.95|19.02|19.64|19.59|19.91|19.56|19.38|19.92|18.45|16.85|18.28|18.18|17.8922|16.156|16.1854|15.9598|16.9702|17.5881|17.8922|18.8928|17.9511|18.1963|18.7751|19.1086|20.374|21.1587|18.9026|17.029|17.392|16.0383|17.1565|14.8808|14.6453|13.3407|13.5663|14.8611|12.7521|13.1053|13.1053|11.0159|13.3407|11.3396|13.7036|16.9702|19.1184|20.119|19.5794|19.6481|20.4721|21.2372|21.2765|20.8448|21.7767|21.5217|20.5506|21.7375|18.5349|16.9086|17.5052|15.9523|16.9593|17.1758|16.3382|16.6299|16.8276|17.1852|16.5829|17.2228|16.6582|16.4229|18.5404|17.6275|17.317|19.9992|19.6698|18.1922|17.9005|18.2863|18.211|18.4181|18.2393|16.2817|16.4229|15.8444|14.7113|13.6336|14.3613|13.3203|13.3848|13.2559|12.3439|13.1453|12.8874|12.3439|13.219|13.2098|12.7861|12.6295|12.8966|13.3388|13.6336|13.6796|12.8229|12.2886|11.4688|11.3859|11.0634|9.8735|9.7558|9.878|9.8047|10.0979|9.7477|10.3259|9.992|9.7966|9.9594|10.8145|10.0083|10.0083|9.8943|10.3666|10.5865|10.4806|10.7005|10.8633|11.2135|11.0914|11.1239|10.6923|10.3015|9.8047|9.8128|9.593|9.9839|11.0425|11.4642|11.1945|11.8768|11.1072|11.9006|11.5753|11.4978|12.1796|12.5903|12.1409|12.8227|11.9549|11.8387|11.8852|11.9704|11.5598|11.7767|11.9472|12.0092|12.0014|11.9859|11.6528|11.1802|10.9632|10.2737|10.2659|10.754|10.3666|9.8708|10.111|10.5913|10.9167|11.2189|10.8315|10.6611|10.9865|11.2654|11.1647|10.3899|10.1497|10.4209|10.847|10.7695|11.0872|10.9865|10.723|10.1962|10.4751|9.801|10.1497|10.0412|10.1884|10.5216|10.5758|11.3623|11.6205|12.1066|11.7192|11.2103|11.3547|10.9065|11.2635|11.5825|11.2787|10.5496|10.5866|10.3642|10.3791|10.0677
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.65|21.17|21.23|20.21|18.52|17.57|20.24|20.25|19.62|19.96|20.14|20.19|20.17|21.48|21.7|22.48|23.2|23.35|23.71|24.17|23.06|23.15|24.04|25.76|25.75|27.51|25.59|24.52|24.21|24.82|23.03|23.57|23.85|23.7|24.19|23.68|23.41|23.21|21.38|19.68|20.67|21.39|21.84|21.2|20.38|21.35|22.38|23.53|23.29|23.91|24.55|24.3|23.06|21.11|22.03|21.1|18.61|20.81|20.51|20.96|19.88|19.74|21.66|21.36|21.83|21.2|21.73|22.24|22.37|20.74|20.97|22.34|22.96|20.95|19.85|21.62|21.59|22.66|20.3|20.79|17.76|18.49|20.5|20.19|20.56|19.19|17.8|20.91|18.67|23.4|28.91|29.95|33.17|32.91|32.62|34.03|34.47|33.91|32.53|32.92|32.27|31.27|30.13|29.82|28.25|28.81|28.68|28.09|28.37|27.9|28.62|27.3|27.37|27.79|27.9|25.23|25.57|25.27|25.08|26.15|27.22|27.62|26.83|27.29|27.58|27.42|26.99|27.03|26.27|25.2|23.99|21.98|20.83|23.1|23.34|23.31|22.31|21.05|23.01|22.59|22.7|23.8|23.49|23.79|24.58|24.59|24.47|25.22|24.24|23.45|22.88|23.74|23.36|22.05|22.58|22.29|22.3|22.16|22.19|21.58|22.36|21.14|20.85|19.84|19.03|17.98|18.04|17.1|17.7|17.77|17.64|17.8|17.68|19.34|19.08|18.92|18.8|17.81|18.12|16.93|16.52|17.46|18.62|18.93|18.54|19.62|19.71|21.1|20.41|20.28|20.91|21.63|21.31|20.87|21.85|22.09|22.54|21.52|21.33|23.22|23.37|22.98|22.82|22.98|22.32|22.06|21.5|21.73|21.73|22.57|22.56|22|22.47|23.08|23.45|23.52|23.12|22.98|23.39|24.69|23.5|22.55|23.04|22.35|22.77|22.4|22.88|21.61|21.74|20.13|20.38|20.25|20.58|20.45|19.83|20.08|19.78|22.01|21.26|20.95|20.72|20.4|20.73|20.51|20.19|20.3|20.2|20.03|19.89|20.38|20.81|20.23
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.03|30.41|33|39.49|38.9|39.88|44.14|44.91|45.82|46.89|48.1|50.4|50.72|52.8|52.91|54.51|54.6|53.75|60.29|59.95|60.1|59.52|56.31|57.8|55.9|54.43|51.04|50.37|49.34|50.1|48.74|48|50.16|51.02|47.3|48.76|51.53|48.86|50.51|46.17|52.55|53.3|50.97|49.06|49.33|49.39|50.72|52.5|51.69|51.18|48.07|49.15|51.4|48.57|51.03|50.63|46.1|49.82|48.86|46.98|48.94|50.17|52.05|51.62|49.45|50.42|49.81|51.43|46.79|47.04|42.6|42|42.03|41.3|39.9|42.23|40.02|40.14|37.18|34.1|32.18|35.7|35.52|33.23|33.34|28.98|23.68|28.55|25.17|33|39.8|45.51|48.5|50.89|45.57|47.58|49.18|45.88|42.89|41|38.87|39.04|36.71|34.32|33.12|32|32.03|33.58|31.67|31.82|32.15|31.71|34.41|34.71|35.72|34.49|32.37|32.86|30.43|31.62|32.79|31.79|28.67|28.28|27.43|28.69|28.13|29.47|28.46|28.47|29.87|29.07|26.79|26.39|24.89|24.95|22.91|22.96|22.96|22.6|20.67|23.24|23.95|23.65|24.65|23.19|22.41|23.88|23.07|22.87|22.2|23.36|22.23|21.35|21.78|21.07|20.21|18.98|18.22|17.68|16.05|15.83|15.2|14.15|13.67|14.02|13.75|13.88|14.47|14.32|14.13|12.99|12.87|14.65|14.6|15.26|14.86|14.85|14.95|14.96|15.71|17.13|17.24|16.96|17.38|17.78|15.85|16.47|16.35|15.74|15.74|15.81|15.87|15.98|16.35|16.94|17.51|16.45|16.49|16.88|17.88|16.78|16.16|16.14|16.17|15.52|14.4|14.93|14.31|15.08|16|13.91|14.25|15.56|15.06|14.65|15.15|15.17|15.57|16.86|14.76|14.45|14.18|13.53|12.33|12.55|12.02|11.6|11.98|12.05|12.5|12.91|13.61|14.56|15.99|16.39|15.56|17.14|15.48|14.71|14.83|14.6|14.6|14.11|13.78|13.84|13.46|12.93|12.4|12.9|12.85|12.72
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.26|72.65|73.31|71.5|64.18|65.74|72.95|72|74.59|80.3|83|81.25|81.69|80.74|85.4|84.23|79.39|80|80.85|84.91|83.78|84.86|85.06|86.68|84.54|86.1|87.73|84.13|81.62|85.1|81.27|81.8|82.7|82.01|81.9|84.99|84.95|83.05|85.83|86.72|93.13|95.09|98.73|94.5|97.54|95.5|91.4|78.34|77.3|74.35|74.86|74.77|69.5|69.88|74.5|73.86|65.75|64.34|65.03|64.7|64.25|67.68|69.43|69.86|74.58|74.5|69.17|66.84|70.43|66.76|68.06|67.42|63.75|65.8|66.52|64.67|63.84|64.1|62.3|56.59|52.34|55.69|54.81|52.04|55.6|52.15|37.35|47.74|39.99|46.2|59|63.23|69.17|72.04|70.14|70.21|70.65|74.1|68.78|73|69.14|67.24|60|60.87|56.69|60.15|57.54|58.78|60.85|60.54|61.99|59.5|56.5|53.6|54.01|52.75|54.42|56.08|49.93|47.4|47.15|43.22|43|42.26|42.58|40.51|40.32|41.02|40.9|41.79|41|38.38|37|34.29|35.3|35.79|32.47|33.28|34|32.8|31.96|33.34|33.28|32.38|32.49|32.55|33.35|33.84|34.45|34.74|31.7|29.37|28.95|28.11|28.87|27.32|27.77|26.08|27.47|26.43|24.41|23.89|24.34|23.91|23.41|26.25|25.48|25.17|25.08|25.38|24.35|25.51|23.89|24.7|24.59|25.16|23.74|21.73|21.5|22.94|23.09|21.15|21.89|21.65|20.65|20.55|20.31|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.17|27.19|27.82|26.69|27.67|27.9|30.16|29.79|28.68|27.56|25.5|26.07|27.3|29.08|27.15|29.92|29.11|27.5|27.4|27.17|28.16|30.03|29.41|28.74|29.3|28.93|26.71|25.42|25.64|23.93|23.1|23.27|22.65|23.5|23.62|23.3|23.52|22.7|22.06|22.15|27.1|28.5|29.68|27.33|27.73|28.81|31.59|28.85|28.44|28.62|28.01|28.1|25.9|24.3|23.18|19.87|19|20.49|19.3|19.91|19.18|20.68|21.94|22.04|23.33|23.11|23.08|23.25|23.31|22.7|23.33|23.4172|22.7736|22.2786|21.6647|22.0607|21.031|22.6251|20.6349|19.3279|17.5258|19.3576|18.4664|15.9118|16.5356|16.6941|15.1692|12.9018|12.0997|15.7039|23.8232|26.8828|30.5464|31.3088|31.1504|30.0513|30.8038|31.5365|31.7841|31.6752|31.8534|31.6157|31.0217|31.7544|30.8929|31.9029|31.3979|32.3894|32.2221|31.2084|29.4763|29.0334|28.3937|29.9388|29.8404|29.1908|28.7283|27.8228|26.3367|25.9627|27.965|28.5415|27.8869|29.3721|30.7791|29.3428|29.333|31.0625|29.4991|29.1669|27.584|27.6817|26.8358|28.5788|28.7832|29.5914|29.9517|28.3645|31.2078|30.3315|29.9614|30.7891|28.238|28.4327|30.4288|30.2341|28.5009|29.2311|28.6859|28.384|27.7511|26.7871|24.7325|23.4959|25.5851|27.0621|27.3342|25.9349|27.1569|27.2343|28.8221|29.0448|28.0186|27.2053|25.8111|23.4585|22.5291|21.2995|21.2221|21.377|20.4185|20.283|21.4065|22.4305|21.3486|20.6917|19.8803|19.5325|18.7597|17.1561|17.1948|17.388|18.2381|22.247|29.0749|27.9177|23.0381|23.6457|23.5589|22.8838|22.7392|22.527|22.8645|22.5367|23.1442|22.3534|21.8423|19.9812|19.3736|20.7719|20.9359|18.6214|17.7053|17.2039|16.307|15.9984|15.0052|15.3234|15.5355|15.9599|15.9309|16.9049|17.0785|16.7795|15.9599|15.9888|15.7863|15.2462|15.6223|15.0244|14.6483|14.0794|13.9637|13.5394|13.0283|13.4043|13.1536|12.8161|13.1343|12.2278|12.7293|12.4304|13.009|13.2886|13.2501|14.0312|13.8962|15.362|14.2819|13.8479|13.7612|13.9926|14.8219|14.6098|13.6647|13.3561|14.2626|15.3812|15.3909|16.1238|15.767|15.7573
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28.47|26.1|26.99|25.85|27.25|27.18|29.6|29.12|28|26.9|24.93|25.34|26.33|28.49|26.6|29.35|28.39|26.91|26.74|26.68|27.49|29.18|29.1|28.32|28.57|28.5|26.99|25.95|26.28|24.38|23.62|23.69|22.95|23.65|23.89|23.46|24|23.17|22.39|22.24|27.33|28.44|29.02|26.69|27.09|28.12|31.12|28.34|27.95|28.1|27.57|27.53|25.5|23.65|22.63|19.75|18.94|20.57|19.33|19.8|19.02|20.13|21.65|21.88|22.92|22.54|22.56|22.67|22.79|22.2|22.73|22.7396|22.5096|21.9796|20.8396|21.4696|20.5996|22.0996|20.3396|18.6696|17.1497|18.4796|18.0497|15.9497|16.1297|16.8197|15.3397|13.2997|11.9998|15.3997|22.8296|25.3395|29.1394|29.4194|28.9294|28.4495|29.2994|29.8494|30.2694|30.4494|30.5194|29.8483|29.5721|29.937|28.7534|29.5721|28.9013|29.417|29.8188|28.6625|27.0456|26.7125|25.9775|27.1044|26.4577|26.3401|25.9873|24.9878|23.7923|23.4298|25.5514|25.7847|25.4152|26.6792|27.739|26.6403|26.65|27.4959|26.3097|26.0181|24.8416|25.3666|23.9051|25.8424|26.007|26.3945|26.7152|25.0019|27.8573|27.1604|26.1344|27.3443|25.815|25.844|26.2602|25.9795|24.3243|24.9729|24.7212|24.5857|24.1888|23.9275|21.9529|20.1815|21.5863|23.1971|23.8433|22.8225|24.0657|23.7485|25.4835|25.7447|24.1776|23.59|22.3494|19.6723|18.7862|17.5269|17.7135|17.9653|17.0698|17.2191|18.2275|19.6418|18.395|17.9484|16.8505|16.6923|15.9944|14.0591|13.9288|14.1894|15.0361|18.4229|23.8184|23.6234|20.6798|21.0884|20.7634|19.6862|19.7605|19.8812|20.1969|19.8998|20.7912|19.974|19.6119|18.0333|17.4297|18.544|18.5069|16.9561|16.0647|15.6282|14.9504|14.6253|13.8825|14.2539|14.4953|14.9504|14.8761|15.5261|15.7304|15.8139|15.0618|14.9318|14.5696|14.2075|14.5696|13.966|13.6596|13.0189|12.8889|12.6289|12.0253|12.4432|12.1924|11.7839|12.1181|11.0781|11.4867|11.0781|11.4031|11.9324|12.1181|12.7032|12.6474|14.3468|13.1953|12.9725|12.8889|13.0746|13.6503|13.4553|12.5174|12.2203|13.2882|14.2261|14.0961|14.4953|14.4675|14.2446
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.15|21.46|24.36|27.57|23.47|26.48|27.74|27.02|26.35|21.99|20.07|19.1|18.15|19.4|18.03|17.42|17.47|17.85|18.95|18.85|19.58|21.26|19.08|19|19.69|20.5|19.66|18.02|18.32|19.21|18.316|18.37|19.628|18.898|18.196|18.502|18.786|18.702|20.012|16.722|17.778|15.918|15.7|14.098|14.4|14.856|14.89|14.038|13.226|11.35|11.14|11.156|10.35|8.642|6.8|6.8|6.264|7.26|7.09|7.114|6.854|7.1|7.622|7.922|8.81|8.598|8.954|8.618|8.778|7.918|7.698|7.832|7.224|6.966|6.89|7.024|6.168|7.454|6.196|5.38|4.164|4.044|4.09|3.71|4.402|4.94|4.166|3.62|2.48|3.734|7.088|7.88|9.592|9.1|9.662|9.586|9.1|8.202|7.444|7.57|6.78|6.182|5.866|5.316|4.652|4.124|3.892|3.96|3.764|3.584|3.424|3.4|3.42|3.4|3.646|3.406|3.404|3.38|3.03|3.216|3.522|3.56|3.552|3.58|3.754|3.28|3.154|3.266|3.204|3.36|3.474|3.474|3.738|3.504|3.516|3.74|3.59|3.64|3.778|3.78|3.96|4.006|3.5|3.36|2.8522|2.7|2.241|2.24|2.2352|2.236|2.2058|2.0932|1.984|1.9786|2.057|1.957|1.936|1.9|2.1236|2.288|2.396|2.32|2.4552|2.32|2.142|2.22|1.98|1.998|1.96|1.8906|1.7198|1.564|1.58|1.696|1.54|1.344|1.38|1.385|1.4|1.35|1.2|1.312|1.386|1.407|1.47|1.346|1.418|1.436|1.1886|1.03|1.072|1.18|1.24|1.2|1.356|1.3478|1.5896|1.643|1.5536|1.73|1.7796|1.762|1.918|1.9016|1.636|1.5368|1.467|1.36|1.349|1.2752|1.2116|1.2244|1.188|1.0964|0.9988|0.9976|0.938|0.9282|0.9146|0.945|0.936|0.8742|0.8856|0.872|0.88|0.743|0.7374|0.6956|0.7214|0.7328|0.736|0.728|0.7398|0.7396|0.7322|0.7158|0.7106|0.846|0.8396|0.8696|0.7746|0.78|0.846|0.9398|0.7822|0.7714|0.717|0.7634|0.7578|0.73|0.66|0.5316
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|18.5|19.55|21.97|20.45|18.77|19.54|23.77|23.4|24|25.8|26.74|26.45|26.6|27.75|27.91|25.66|26.35|22.84|23.58|23.51|24.88|25.23|24.87|24.65|23.97|22.95|23.04|21.25|21.67|24.86|24.1634|22.32|22.59|22.3|19.76|19.29|20.37|19.63|21.37|20.98|23.8|22.35|21.66|21.5|22.03|21.75|18.13|19.1|19|18.74|17.71|18.88|19.25|18.3|19|18.15|17.75|16.55|15.97|14.7|14.52|15|15.24|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.49|17.68|19|18.3|17.11|18.3|19.43|19.21|19.99|21|22.34|22.49|22.48|21.7|20.58|18.96|24.79|25.75|26.11|27.01|26.62|28.36|28.44|28.51|28.01|28.45|28.97|27.03|26.91|28.43|27.05|27.84|29.18|28.91|29.01|31.11|32.73|33.6|34.28|31.59|32.75|32.23|31.56|31.11|32.28|33.23|33.85|34.8603|35.6576|34.3819|34.3819|35.2191|34.0032|34.3421|34.9101|33.5647|31.7211|33.4551|32.04|31.354|31.8397|32.9598|31.691|31.9785|33.6537|31.2251|29.4111|27.8845|28.4297|27.7556|27.9539|30.3924|29.3913|28.3504|27.4384|28.7469|25.7533|26.6157|23.513|22.1153|19.5281|22.7002|25.6896|25.4517|25.1148|23.8362|21.1701|23.3209|21.299|25.7689|32.4391|33.9456|38.8417|41.3294|41.8249|41.0915|43.5891|41.4384|40.2887|39.6544|37.3352|36.572|33.9158|34.8376|36.4729|35.0061|33.4897|32.1913|31.4777|31.666|30.1285|28.5372|27.2037|26.9903|25.6924|24.5544|25.3812|25.4168|26.4036|24.4478|26.7236|19.3271|19.8516|19.6384|19.8197|20.0874|19.837|19.2584|18.9043|17.5225|17.4016|16.8835|15.7262|15.5794|14.8972|14.4682|13.2625|13.0048|13.2792|13.038|12.7636|13.4704|12.9383|12.6805|12.5308|12.9881|12.6057|13.4787|13.1794|12.9715|11.8074|11.2087|10.7181|10.7264|11.6827|11.8906|11.5247|11.2586|11.8906|11.4665|12.0984|11.849|11.7492|11.1089|10.8096|13.7032|13.9693|12.8634|12.772|13.1046|13.221|14.7177|14.7509|17.3369|16.8796|16.7715|16.2061|16.4555|15.3496|14.5514|14.277|14.6345|15.8555|15.5624|16.9549|19.455|19.2758|19.5032|17.8104|18.1714|17.321|17.8746|18.2757|17.6499|21.5089|22.9529|23.5707|23.667|23.5466|24.3489|27.197|26.2824|24.5655|25.3918|24.8704|23.1535|22.1393|23.4388|24.0925|25.9906|25.4787|25.9512|27.3295|27.5658|28.5582|29.5663|29.6214|29.8498|29.5505|28.9835|28.3606|26.512|28.6336|27.136|27.448|25.8958|25.5838|24.8663|24.6245|23.4779|22.3859|23.9069|24.1799|23.0957|22.3313|22.3079|20.8805|20.9429|17.6747|17.2438|16.2977|15.0693|15.7254|15.756|14.8022|14.3063|14.23|15.2982|15.0387|15.1456|15.1837|15.3897
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.66|23.35|22.88|24.21|23.25|21.57|23.02|23.22|23.4|25.38|26.31|25.55|26.09|25.85|26.67|25.88|26|25.24|26.55|27.09|25.63|24.8|24.72|25.48|26.78|28.03|27.33|26.8|25.88|26.99|26.3|24.92|24.75|24.15|24.49|24.85|25.87|24.19|23.72|23.23|25.05|25.88|25.25|24.92|25.04|26.04|24.77|25.04|24.95|25.53|24.7722|24.5824|25.6512|26.6202|26.9997|25.2817|24.0331|25.6512|25.881|25.2217|23.8732|23.0242|23.0383|22.6412|22.4138|21.478|21.4481|22.5415|23.7446|24.7601|22.7749|22.4617|22.0666|22.8687|21.6516|22.7601|21.5786|22.1165|21.8057|21.0326|20.4887|20.8573|20.8772|20.8294|20.7039|20.303|18.9171|21.3385|22.3451|20.8794|24.4909|23.8446|24.3955|24.298|23.9639|24.7037|24.66|23.0054|21.836|22.3272|21.8599|21.3329|21.2812|20.835|22.4375|22.5884|22.2806|22.1416|22.4335|21.2579|20.5788|20.0526|20.1558|19.0934|18.5585|18.3583|18.0034|18.2473|17.6446|17.5553|18.2393|17.4463|16.3559|15.3646|15.8861|16.122|15.0871|14.7273|14.6977|14.1537|13.7323|12.9767|12.6147|13.4653|13.7007|13.402|12.8738|13.0558|13.6196|12.9173|13.1026|13.5465|13.1795|12.5975|11.7037|11.5439|11.8833|12.3213|12.2897|12.5028|12.6271|11.321|11.2756|11.6603|12.3213|12.0871|12.2248|12.339|13.0355|12.9863|12.4255|12.9784|13.0453|13.2775|14.3145|14.2515|15.2552|15.1099|14.5779|15.1178|15.9424|14.8685|15.0196|15.163|14.7251|15.3239|14.676|13.2271|13.0366|13.2953|13.5499|12.7918|12.6997|12.1297|12.9799|13.6342|12.3413|13.6146|13.3638|13.6635|13.3011|14.6528|14.7208|14.9515|15.6005|15.4637|15.8039|16.0209|15.6103|15.9407|16.7559|16.6758|16.9104|17.6826|17.9465|17.5907|17.134|17.173|17.1105|17.2725|16.4705|15.7894|15.6099|15.202|14.9112|15.2996|15.3718|14.6361|14.5371|14.9227|14.5079|13.7251|13.7134|13.3064|13.4953|13.4855|13.2811|13.6452|13.5732|13.4661|13.653|13.9709|13.9923|14.4393|14.0487|13.7591|13.0789|13.5453|13.2771|13.1081|12.0839|12.012|11.8663|11.4018|11.1444|10.9893|11.2044|11.532|11.5126|12.2685|12.4042|12.4429
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.79|55.7|56.85|57.61|59|60.88|65.69|66.48|68.61|69.05|69.04|68|68.5|75.76|75.7|73|69.89|69|69.2|68.55|70.6|71.4|68.67|66.94|69.71|69|71|74.4|73.7|71.59|71.9|69.35|70|65.93|64.33|61.8|63.76|62.5|66.48|69.1|73.02|73.8|74.9|65.7|67.3|67.4|62.23|68.3|68.14|68.31|64.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.62|17.02|16.77|16.99|15.99|16.58|18.35|18.24|17.31|17.7|17.53|18.12|18.99|19.01|18.12|19.12|20.19|20.66|21.35|20.46|20|19.75|19.54|20.33|20.58|21.29|20.88|19.97|20.95|21.34|20|21.06|21.01|20.31|20.16|19.7|20.77|19.71|20.31|18.1|19.57|20.18|21.35|20.3|20.85|21.21|20|19.24|19.2|19.38|18.77|20.64|19.37|18.5|19.3|19.21|18.34|18.13|18.75|18.02|18.95|20.84|21.35|21.02|22.34|23.76|22.56|22.81|23.256|22.1495|22.2292|23.3955|22.7675|22.4186|22.7177|23.7544|23.9936|23.0367|22.4585|20.8237|19.5976|20.2356|19.7272|20.4848|20.1758|19.4082|20.5745|19.0892|18.3516|17.3946|19.2388|21.053|23.8142|22.947|23.1264|23.1264|24.2528|24.2229|25.5885|25.5487|26.7847|25.5885|25.3294|25.12|24.3525|24.1132|23.9438|23.4155|22.8373|22.7476|22.9071|24.0933|24.4123|23.8341|23.9438|23.4155|23.246|22.0299|21.8804|23.1264|22.8273|21.8804|22.0498|22.309|21.4218|21.5215|20.6642|20.8137|19.7073|19.0394|19.2986|18.0426|16.8464|17.2252|17.594|17.594|17.8033|18.1323|18.4413|19.0892|18.4612|20.4748|19.6574|19.0394|19.6375|19.7073|19.3783|19.2786|19.2487|18.5111|17.3647|17.1454|16.9461|16.3579|16.1984|16.1586|17.3847|17.2451|17.5043|16.4277|16.637|15.6901|15.5007|15.3113|14.8527|14.9325|14.8727|13.8061|13.9456|14.1848|13.3076|13.5369|14.1848|15.2215|14.3543|15.2215|14.6434|13.6466|14.0553|13.0385|12.9887|13.5967|13.8958|14.1749|13.6167|14.4939|14.3443|14.3144|14.2447|13.9257|13.5568|13.1083|13.0186|13.3774|13.3575|13.7562|14.2148|13.2877|12.8192|13.7064|13.9356|12.8591|12.5899|12.56|12.9288|12.2809|11.2941|12.4404|12.7095|12.8491|12.2111|11.4137|12.261|13.2279|13.4771|13.0385|12.1114|12.0516|10.8056|10.1676|9.8287|10.3172|10.2873|10.1975|10.3471|10.7956|10.3869|9.9184|9.5596|8.7721|8.6226|8.2238|8.2737|7.855|8.154|8.7521|8.8419|9.8885|9.2007|8.7023|8.6624|8.5827|8.7222|8.5229|8.5229|8.9714|8.3833|8.4631|8.5528|9.121|8.3135|7.7254
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.15|34.97|36.05|36.17|35.2|35.68|39.04|37.87|38.28|37.89|35.27|33.99|35.6|37.02|36.55|33.59|35.52|35.46|35.74|37.07|35.45|36.53|37.79|38.16|39.31|39.02|39.96|41.56|42.25|41.89|42.78|42.64|42.99|42.98|41|40.87|42.84|38.65|37.5|36.8|39.25|41.68|40.45|40.87|40.98|42.56|43.62|44.44|45.14|43.94|47.19|46.38|45.4|43.27|44.6|45.76|42.5|46.03|45.15|45.25|45.46|48.31|47.47|46.95|49.16|50.18|51.89|56.42|59.49|60.85|61.54|63.88|58.72|57.88|56.3|57.66|53.96|52.99|54.32|44.17|37.8|41|40.08|36.5346|40.7907|40.4135|33.062|38.7594|32.6074|48.6741|55.4935|56.8284|63.5221|62.3323|61.2973|59.0048|60.4267|58.1826|55.5322|57.5635|59.8077|57.728|56.4899|56.5382|55.5226|53.2784|50.1831|52.137|53.3945|50.8796|49.5544|48.7805|48.8869|46.8653|47.407|49.4963|49.9123|50.009|50.7151|50.7828|55.7063|54.1006|50.8796|51.2665|50.1638|47.3683|45.7239|45.2209|45.1145|46.0915|42.764|39.0496|38.8271|44.302|45.1725|43.7794|39.0136|36.6637|38.1454|39.6364|37.8622|41.288|37.0035|37.1828|38.3247|37.4093|39.8158|41.741|40.75|38.3813|37.2677|35.7294|29.7273|28.8025|28.9157|27.2076|26.6414|26.1129|26.3865|25.5372|26.4432|26.2356|26.3394|25.6504|24.8577|22.2625|23.2062|22.2719|23.1213|23.0269|23.3949|23.7252|23.5931|24.7539|24.0839|23.4988|22.5833|22.9325|21.9794|21.5169|21.7245|22.7438|24.065|24.7256|24.886|27.2548|31.9451|32.7191|31.4269|31.2985|31.2619|32.0776|34.8363|35.1662|34.9187|34.5613|34.433|32.7191|30.5562|32.4625|33.1774|32.4533|31.0511|30.8861|31.4635|31.0144|30.7395|30.2262|29.7313|30.5195|28.4116|26.5786|27.0368|27.8617|28.1824|29.7038|30.9961|30.5012|31.3719|30.6937|30.657|30.0521|28.4116|28.0816|30.2904|31.0144|31.2436|32.1051|30.9686|28.8698|29.0165|28.3566|29.3281|27.6784|26.6702|26.8444|26.3036|28.3932|27.5592|26.826|28.2099|29.1814|29.752|28.772|27.8097|28.1275|28.1452|29.6637|29.028|29.8402|29.0104|28.5601
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|34.17|34.09|35.06|34.38|34.4|35.29|37.55|37.05|36.79|35.16|35.83|36.83|38.94|41.64|40.21|40.77|40.88|40.54|40.05|39.9|39.8|40.87|42.17|43.41|45.04|44.97|40.8|40.98|39.3|39.08|38.53|38.3|38.75|37.88|38.55|40.94|40.43|39.1|40.47|37.39|40.66|40.77|41.56|39.26|40.6|43.7|45.89|44.83|45.23|43.84|44.46|42|40.42|37.84|35.73|31.8|31.7799|33.3763|30.4512|31.2346|28.1607|26.9708|27.1096|28.2003|30.1537|29.0333|28.6565|28.6565|29.0035|29.4326|28.5858|29.3539|28.5858|28.0048|27.9064|30.8604|29.4622|30.6537|25.1098|24.2334|22.6087|24.0562|26.3175|22.8475|25.8301|26.8828|23.2569|26.5417|25.0991|29.2124|35.5871|38.8524|39.8369|39.6907|40.9383|41.0066|42.7708|45.0517|44.5741|47.6039|45.3326|44.2577|41.7901|41.7527|41.2199|43.2856|43.0052|43.5473|44.024|45.8093|42.7341|43.4632|41.4212|42.5731|40.9475|41.9879|40.8731|39.5726|38.1142|39.6191|40.9939|39.4704|41.8578|43.3441|42.7775|43.7918|41.9906|42.2123|40.0694|41.6581|42.2123|39.4413|38.6284|40.1248|41.4456|42.1846|41.8613|41.2794|42.205|40.3775|39.7256|42.958|40.7724|40.6806|44.666|45.1802|44.9966|44.767|45.52|44.4732|43.5181|42.1822|38.1606|37.6065|39.0185|39.0096|38.1784|37.7227|38.4555|37.2222|37.3563|38.7057|35.8102|35.1488|35.1483|31.7839|32.665|30.4043|30.5378|30.7959|30.164|30.9383|31.5524|33.9289|32.042|30.2797|28.0367|26.5147|25.9392|26.6917|26.196|28.3295|31.012|30.6844|31.4281|32.3222|32.1452|33.8361|34.4027|34.3496|34.3673|35.1896|32.6855|33.1969|32.4827|32.2799|33.5672|32.3063|30.6663|32.0947|32.3504|28.8059|28.6648|28.1416|27.0227|26.9549|26.8871|27.1245|24.8019|25.8361|25.6072|24.7935|24.9799|25.4716|25.4716|25.319|24.2819|23.32|24.2228|24.265|24.1553|23.8347|23.6997|23.1176|23.0332|22.0882|21.4983|21.725|22.4217|21.3137|20.9863|20.9527|20.9359|20.6589|20.9695|21.6243|21.2885|24.0503|23.3199|22.9048|21.1923|19.8558|20.9919|23.0969|25.6447|26.0206|26.4633|28.9943|28.702|28.869|28.8106|26.9728
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.36|14.08|15.53|15.24|15.29|16.11|17.54|18.3|19.36|18.98|19|18.18|18.16|17.4|17.78|17.74|17.56|17.336|17.5|17.488|17.24|17.2|16.978|17.002|16.858|17.594|17.818|17.24|17.336|17.794|16.178|16.1678|15.8869|15.4387|14.9526|14.4825|14.2115|14.4984|14.9406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|22.28|21.39|22.44|21.24|22.78|25.09|27.59|28.32|29.22|29.03|29.8|33.75|34.81|37.45|36.94|42.61|43.42|46.75|45.74|44.7|44.09|45.07|43.55|41.4|45.5|45.62|44.64|45.7|47|50.63|48.5371|49.03|48|43.09|36.8|35.14|35.61|37.62|37|32.87|35.26|32.83|33.39|30.4|33.98|34.36|38.76|31.85|30.86|30.4|28.25|26.11|24.01|19.99|19.29|20.77|20.54|21.47|19.53|17.76|16.78|15.91|16.4|16|14.97|15.25|14.48|13.68|12.95|12.25|11.61|11.9|11.23|10.71|10.71|11.21|10.87|10.63|10.32|8.5|7.88|8.51|8.9502|7.0722|7.5817|7.1621|6.2432|6.7626|6.1533|7.9413|11.0978|11.1678|13.1156|12.6461|12.7061|12.8859|14.8937|14.7638|14.1944|14.564|13.9447|13.7949|14.1645|13.3154|12.5462|12.0868|11.4275|12.2865|11.9169|12.1067|13.0357|13.3054|13.2854|13.3653|13.9794|14.2729|13.7642|14.0479|13.324|13.8033|14.3316|15.5153|16.0924|17.1881|16.699|16.337|16.3468|16.1413|16.4055|16.2294|16.1805|16.8555|15.0555|14.0772|13.9892|13.8278|14.2381|15.0586|15.674|15.1518|13.949|14.5551|12.8301|12.914|11.562|9.4547|9.1843|9.4174|9.6692|9.175|9.1937|9.0911|8.2426|8.2146|8.4664|8.1027|8.2706|8.0468|8.9979|8.9326|9.0165|8.6715|9.1377|8.5223|8.7461|8.7088|8.485|7.9256|7.7857|8.1867|8.0375|8.4011|8.541|8.9979|8.6715|7.6458|7.478|7.4314|7.3288|7.1983|7.3288|7.5806|7.2449|7.6179|8.6435|8.6529|8.1121|8.2985|8.4757|8.168|8.0375|8.2053|7.9908|7.9349|8.3265|8.5876|9.5666|9.9116|9.2216|10.0422|10.1447|9.9582|9.7997|8.8487|7.8137|7.506|7.2449|6.8719|6.9279|7.3941|7.1983|7.161|7.4407|8.4477|9.4734|9.5293|9.5573|8.9606|9.0631|10.1168|9.3242|8.6435|7.9815|7.5899|7.8976|7.3102|6.9745|6.8719|7.2449|6.7041|6.6948|5.9488|5.8183|6.2565|6.2938|6.499|6.4337|6.7694|6.8999|7.2263|6.9559|6.8999|8.1494|8.4943|9.1284|9.9116|10.0422|11.1704|11.1704|11.6646|11.4594|10.7974
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.41|27.6|29.43|28.14|25.97|25.62|26.56|25.35|26.08|27.2|27.98|28.64|28.1|29.61|29.65|29.68|29.15|29.93|31.74|32.22|32.37|34.11|34.74|35.78|33.87|33.73|34.8|31.55|33.24|34.59|32.71|33.27|32.28|33.94|33.39|36.35|39.55|31.75|33.55|33.03|36.94|38.18|40.18|39.91|39.94|41.87|42.7|44.35|43.27|44.04|45.12|43.93|43.49|41.97|41.7|42.2|39.99|41.52|39.98|40.26|40.91|41.34|39.84|41.42|44.08|44.8|46.2|47.6|49.4|50.7|51.03|49.02|48|48.5|45.61|45.06|44.76|46.1|44.85|41.25|36.95|43.41|44.75|44.29|43.45|39.3|34.31|36|30.26|38.51|49|54.06|60|61.19|60.86|63|66.78|65|64.32|64.85|59.03|56.6|53.43|53.28|52.92|51.64|51.24|50.28|49.05|50.23|50.25|47.85|46.59|46.96|45.5|45.7|45.59|48.03|48.18|44.96|46.67|41.73|41.4|42.5|40.98|40.62|37.2|33.91|32.81|33.95|34.61|33.21|32.67|32.22|29.25|31.72|30.79|31.78|30.94|29.54|28.55|30.12|29.8|30.14|31.5|33.25|31.92|32.52|30.53|29.93|28.47|25.71|27.75|27.07|27.38|28.22|26.1|25.09|25.1|25.08|25.31|23.31|23.49|22.74|23.51|25.23|24.37|24.35|23.8|22.29|22.09|21.81|21.29|21.44|20.67|21.1|19.84|19.17|17.74|17.73|17.43|18.1|18.62|18.79|18.14|19.84|19.11|21.3|21.35|20.91|20.71|21.14|21.19|21.67|21.41|21.04|20.04|20.09|19.26|20.21|20.21|20.01|18.49|18.43|17.62|17.61|16.99|17.05|17.39|17.07|17.43|16.71|16.95|17.09|16.81|16.75|16.76|16.89|18.65|17.86|17.56|17.47|16.84|16.34|16.49|16.43|16.81|17.23|17|16.7|16.71|16.59|16.86|16.58|16.98|17.47|16.34|17.18|16.56|15.86|15.74|15.6|15.86|15.76|16.03|15.9|16.07|16.08|15.63|16.49|14.85|15.09
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|54.81|53.58|51.37|49.35|49.23|52.8|50.91|49.31|52.47|55.5|52.61|60.66|61.71|61.9|56.85|56.81|54.3|54.07|56.36|56.35|60.98|59.2|58.41|57|58.96|58.6|61.54|64.85|65.15|67.42|68.67|70.05|71.12|71.38|69.25|72.58|74|74.25|76.1|73.17|75.03|70.72|66.5|62.05|64.36|61.15|62.78|58.54|56.37|56.43|51.42|52.8|55.53|51.23|51.94|49.9|50.05|51.21|50.59|48.95|46.33|48.14|50.05|45.6|47.54|50.99|52.15|50.49|46.18|42|42.3|39.85|36.68|37.27|37.88|39.5|37.01|38.3|37.86|38.61|45.03|47.35|39.41|39.13|35.84|35.4|39.8|32.87|27.39|31.58|40.03|38.14|41.42|39.81|37.64|39.67|43.87|43.78|43.11|40.65|40|40.18|38.88|38.2|38.56|38.31|36.65|38|35.01|32.7|33.81|35.24|32.83|33.75|31.9|33.3|29.67|29.08|28|32.04|30.46|30.21|31.2|33.08|32|32.7|32.85|33.76|32.5|30.36|32.08|34.09|38|40.31|41.99|42.75|40.59|42.03|44.71|46.05|45.29|46.19|46.53|48.03|46.99|45.18|47.44|46.1|47.43|43.89|38.44|37.16|37.67|38.38|36.7|37.74|40.45|36.75|38.18|34.03|36.64|39.07|39.85|41.09|41.43|47.56|46.54|51.44|53.83|46.8|50.34|43.46|45.18|42.38|42.93|39.38|43.76|45.15|44.48|43.4|46.79|44.25|44|43.84|45.69|42.63|39.42|39.81|37.04|35.68|37.4|32.84|32.67|28.06|22.78|21.46|21.8|21.01|19.61|20.87|20.27|20.87|18.97|18.36|18.4|18.35|17.99|18.49|17.46|18.86|19.87|20.04||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.94|35.48|36.5|36.77|36.66|36.82|37.69|36.58|35.89|36.66|36.45|37.03|37.55|38.04|40.49|39.5|39.4|38|38.16|38.2|37.38|37.41|37.7|39.43|39.92|40|39|39.52|40.11|38.85|40.1843|40.58|40.15|38.82|37.89|36.1|36.1|33|32.33|30.55|32.11|32.59|33.13|32.09|32.5|33.73|32.9|33.33|33.14|33.05|33.7613|32.5172|32.8456|32.3181|32.5352|30.0005|27.8717|28.3074|28.05|27.7232|27.7232|28.0203|27.9312|28.0995|28.1391|28.1193|28.0401|28.1661|27.6848|27.8773|27.2997|27.1361|27.4249|27.3382|27.0206|27.8869|27.4634|27.6366|27.473|26.8858|25.241|25.3818|25.6364|25.3474|24.9652|24.9465|24.7041|23.7439|24.3033|26.6525|27.7246|27.9576|28.7127|28.9365|28.4051|28.8619|29.8501|29.3094|28.3119|28.8712|28.8246|28.3865|28.1347|26.8373|26.2257|26.0404|25.4494|25.6403|26.0493|25.3494|25.504|25.4222|25.6312|25.7221|26.1765|26.0493|25.7766|25.5403|24.7587|25.0859|25.6766|25.0779|24.7057|24.9627|25.2374|24.8387|24.0677|23.7753|23.5537|24.3247|23.5094|22.2423|21.2313|22.7641|22.8027|22.6286|22.646|21.6451|22.2457|21.5842|21.2883|22.8201|21.7235|21.4188|21.7583|22.4197|22.4545|22.3849|22.4981|22.1064|22.1847|21.9672|20.5398|20.3483|20.6372|18.9945|19.234|19.08|19.5078|18.9418|18.6102|18.5853|18.2372|17.574|17.7149|16.5792|16.5129|16.0404|16.372|16.6621|16.2477|16.9108|16.0819|16.4783|16.2759|15.9765|15.8389|15.9765|15.1348|15.1024|15.3857|15.3371|16.0169|15.159|15.2157|15.9146|15.7585|16.2547|16.1326|15.6442|16.2089|16.5829|15.9342|15.8731|15.7968|15.8731|16.0334|15.7587|14.9955|15.4611|15.6137|15.5145|15.5145|16.2166|16.2852|15.8655|15.6665|15.6589|15.8322|15.9301|15.3652|15.1631|15.3638|15.3861|16.1293|16.7017|16.947|16.5382|16.6719|17.3409|17.0956|17.3558|16.947|16.8726|17.0694|17.4967|17.121|16.7821|16.8189|16.2959|16.2369|15.9128|16.0601|16.097|16.4579|17.0252|16.8495|17.2816|16.2015|16.2002|16.517|16.1157|15.82|16.1579|15.4609|15.2004|16.1438|16.1016|15.4961|15.5384|14.9962|15.4679
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.84|53|49.28|50.31|45.52|44.56|46.17|45|42.85|43.13|42.11|42.22|42.09|43.21|44.19|42.1|41.86|41.21|40.97|41.21|41.65|41.96|42.93|45.61|45.67|45.57|44.12|43.83|42.99|43.53|43.0339|43.93|44.14|44.45|44.14|45.34|46.45|45.01|44.72|44|46.44|48.4|47.85|45.2|44.14|44.68|45.05|46.5|45.49|45.66|47.05|43.8|44.09|45.15|44.64|42.85|42.67|44.42|43.51|44.35|43.71|45.7|47.09|47.99|48.98|49.69|49.42|50.25|50.7|52.56|49.4|50.54|48.99|48.92|48.66|50.95|49.95|47.93|46.82|47.4|46.1|48.44|46.4|46.39|48.29|50.86|49.91|48.0009|50.4368|51.9244|51.0558|48.52|52.5034|52.773|51.8146|52.2838|54.2106|52.9128|50.1972|48.7197|48.4959|48.024|46.6968|46.2053|45.5171|44.7306|45.0649|44.2391|43.5116|43.4723|46.0086|44.357|43.256|44.0425|43.9835|42.5285|45.4483|45.1927|44.0228|42.7644|44.0719|44.8191|43.9441|44.6028|44.0719|42.9119|41.0071|40.7644|42.5794|40.7256|41.5021|40.2597|39.8424|40.1724|39.8812|40.1082|39.7807|40.0504|41.4957|41.0295|40.7964|41.9433|39.8452|39.6121|40.1422|39.1534|38.5527|39.3567|38.3402|37.3792|37.3792|37.9706|38.1554|37.333|38.4817|38.6541|39.2622|37.7919|38.5906|36.6574|36.603|32.7276|32.6731|33.4355|33.971|32.9454|32.6822|32.6296|33.23|31.8465|32.2554|31.6898|32.1162|33.0385|33.8913|35.3618|35.4401|34.8397|36.5172|35.7988|36.0757|35.8334|35.9199|36.0931|35.7382|36.9759|36.8288|38.1963|37.8674|38.1963|38.322|37.2271|35.0204|35.7447|38.2378|36.0479|36.5954|37.505|37.9935|37.1428|36.6375|34.5993|35.1973|34.3129|34.7576|34.7292|34.3073|34.0508|33.025|33.389|34.2494|34.0177|35.118|36.5988|35.4737|36.392|37.8894|35.5322|36.0101|36.2491|33.7852|33.2908|32.9447|31.1483|31.3626|31.1483|31.3049|30.6539|29.904|28.7834|29.8853|29.4656|30.1568|29.3011|30.8562|30.3625|31.2676|31.8436|30.8315|30.453|29.4725|28.6887|28.9527|28.2374|30.5361|30.1305|29.6612|29.4464|29.7089|30.1849|30.3356|30.1849
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.87|13.48|13.11|12.86|11.22|11.87|12.57|12.12|11.84|12.24|12.16|12.03|11.9|12.22|12.09|11.71|11.45|11.32|11.81|11.85|11.24|11.48|11.77|12.84|12.95|12.4|12.09|11.9|12.22|12.36|12.19|12.24|12.27|12.51|12.47|12.84|13.24|13.07|13.38|12.8|13.7|14.4|13.85|13.3|13.23|14.04|14.1|14.65|14.51|14.44|14.54|14.38|14.1|13.77|13.02|12.18|11.85|12.94|12.88|13.46|12.97|13.58|14.03|14.44|14.74|14.73|14.75|15.24|15.42|15.75|14.41|15.83|14.91|15.25|14.03|14.48|14.34|14.6|13.62|12.8|12.2|13.16|12.76|12.2|13.02|13.31|12.35|12.77|13.88|14.32|16.31|16.13|17.06|16.89|16.66|16.75|16.39|16.5376|16.2196|15.7028|15.4941|15.186|14.5897|14.1922|13.4567|13.566|12.92|12.7312|11.3895|11.4491|11.479|11.5684|11.3409|11.6839|11.7525|11.7133|11.5663|12.0564|11.5271|11.8408|11.956|12.1884|11.6559|11.8108|11.714|11.7624|11.259|11.4816|10.6878|10.7362|10.6491|10.3199|10.3006|10.5426|11.1138|11.3752|11.7237|11.6946|12.0528|11.4139|11.9076|12.3917|11.3752|11.2396|12.0044|11.5688|11.4139|12.1884|12.1496|11.956|12.0625|11.5978|11.3237|11.5435|11.6868|11.2951|11.3333|10.6835|11.3237|11.5339|11.6008|10.1579|10.6739|10.9224|11.1804|11.209|11.2951|11.2282|11.3619|11.7442|11.5339|11.0275|10.8459|11.7537|11.9544|12.4713|12.7748|12.5377|12.4998|12.2152|12.1678|12.2342|13.211|12.8127|12.6136|13.3201|14.6012|15.0251|14.686|13.866|13.6687|13.5278|13.199|13.7439|13.7533|13.1615|13.3681|13.2366|12.7105|12.5414|12.579|12.0059|12.0999|12.4569|12.3066|11.9308|11.5832|11.2638|11.0947|11.5268|11.2356|10.7669|11.1121|11.5133|11.4573|11.1308|10.9162|10.7762|11.1028|10.6269|10.3564|10.5243|10.6829|10.5336|10.4123|10.1791|10.0578|9.47|9.3487|9.2741|9.1341|9.1714|8.8636|8.677|9.1621|9.3301|8.7423|9.638|9.4234|9.5726|9.7499|9.553|9.2933|9.3675|9.5159|9.3582|9.0058|9.2562|9.0521|9.1356|8.978|8.6162
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|31.33|35.32|35.56|35|32.76|31.88|35.29|34.66|36.77|38|37.86|38.2|39.17|39.48|37.4|35.95|37.26|35.36|37.54|37.88|37.37|37.89|36.86|36.21|35.2|34.89|33.55|30.88|31.01|33.98|31.1|31.41|31.15|30.57|28.73|28.18|28.91|27.66|30.12|31.38|34.73|34.64|29.56|28.4|30.07|28.05|28|28.72|27.81|28.22|25.33|26.11|27.67|27.17|28.2|31.07|27|28.45|28.88|27|27.05|28.31|28.3|27.65|27.61|28.8|28.1|27.77|28.78|25.83|26.36|25.71|25.07|24.2|22.26|22.59|21.55|20.76|20.11|19.73|18.7|18.5|19.72|17.66|19.63|17.88|14.61|15.14|14.54|19.17|21.6|23.62|27.62|25.84|25.1|24.83|24.43|24.07|22.94|23.49|21.56|22.69|22.77|21.68|21.45|21.62|20.92|20.22|20.98|19.14|18.84|19.06|19.72|19.22|18.74|17.58|17.7|17.86|17.7|17.66|18.62|16.19|16.05|15.82|15.94|16.2|14.52|14.37|14.96|13.56|13.05|13.21|12.72|13.63|14.03|14.4|13.44|13.97|13.74|13.01|12.57|12.26|12.08|12.18|11.2|11.01|10.67|10.95|11.1|11.23|9.97|9.95|8.94|8.89|9.34|9.55|9.55|8.53|8.43|8.28|8.75|8.36|8.56|8.27|8.29|8.27|8.13|7.84|8.43|8.77|8.83|9.06|9.09|9.43|9.99|9.76|9.24|9.05|8.9|8.83|9.08|9.03|9.34|9.55|9.51|9.99|10.19|10.49|10.45|9.78|9.71|9.41|9.49|9.76|9.69|9.91|10.41|9.82|9.75|10.54|11|10.51|10.16|10.21|9.77|9.83|9.97|10.06|10.11|10.59|10.83|10.53|10.86|10.5|10.58|10.13|9.93|10.19|10.43|10.48|10.21|10.2|10.11|10.37|10.34|10.52|9.81|9.79|9.52|9.39|9.76|9.88|9.99|9.8|9.56|9.71|9.51|9.51|9.8|8.99|9.05|9.06|9.02|8.96|9.02|9.11|8.82|8.62|8.18|8.37|8.3|8.57
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.64|13.59|13.48|12.46|13.05|13.5|15.08|14.7|15.08|15.77|13.89|14.28|14.76|14.66|15.37|15.59|17.1|17.68|18.36|19.01|19.06|18.95|18.99|19.6|20.24|21.14|19.06|19.34|19.96|20.34|21.11|20.97|21.09|20.45|20.79|20.92|19.82|19.52|19.23|19.32|22.86|23.4|23.6|21.78|21.91|22.68|24.98|23.74|23.7|23.73|22.95|22|20.4|20.36|20.65|19.94|16.38|18.51|18.95|18.85|19.13|21.18|22.95|21.56|21.49|20.28|20.73|18.78|19.22|18.94|19.15|19.5|18.51|18.43|17.64|18.66|17.99|18.68|17.12|16.1|14.16|13.88|14.5|13.49|14.05|14.24|11.12|13.1|12.33|16.2|17.2|19.08|21.2799|23.8473|24.0349|24.9434|27.185|25.9408|24.7755|24.9829|25.3977|24.3016|21.981|21.2305|21.5367|22.3958|19.9863|20.2233|19.1569|19.2359|19.2655|18.9594|18.4163|18.199|18.1101|17.2905|17.8139|16.2142|15.8192|16.1031|18.8943|19.4115|19.6458|19.7043|19.9873|19.1383|19.6165|20.8852|20.9828|19.7238|20.1825|18.9821|18.904|21.178|20.6998|20.0849|22.0856|21.4708|22.9347|22.9347|24.057|26.8482|25.6185|25.0818|25.7644|27.474|25.9762|26.9587|27.7918|26.9779|25.6151|25.5091|25.6199|23.8862|23.9392|23.1253|22.7545|21.9599|21.0449|19.499|21.3098|20.467|19.239|19.369|19.1427|17.9773|17.722|18.4107|18.8682|19.8265|20.4092|20.6307|19.6869|21.4787|20.7894|20.5849|20.409|22.1823|21.8447|21.8352|22.3439|23.1901|24.4404|23.1331|25.9475|25.6812|25.6717|29.4654|30.1167|31.3575|32.8028|33.7155|32.9216|33.7536|35.3129|34.8232|37.2281|36.9839|36.2982|38.0124|37.8856|36.9651|36.3358|36.2841|35.2227|34.6967|33.9782|33.1047|32.8276|34.0205|34.0674|32.898|35.9788|37.4723|36.735|36.6457|36.4954|35.3683|36.7115|36.5142|34.8517|34.7343|34.3915|32.8698|33.0618|33.1407|34.2267|34.8764|36.4543|35.5493|35.9763|35.0992|35.735|36.3383|36.1526|35.3823|34.0132|35.1316|34.3334|32.6812|32.6534|32.5327|33.2474|33.2382|32.7462|32.2543|31.5535|30.0591|29.9415|31.1089|30.6786|30.4909
06325|18812|/equities/usiminas-pna|BOVESPA|12.91|12.25|13.5|12.05|13.25|14.35|16.58|16.55|16.87|16.29|13.92|15.31|16.28|18.5|17.1|21.15|21.59|20.57|20.2|19.33|19.57|19.53|18.84|18.1|18.92|19.05|19.6|19.88|20.3|23.14|22.45|22.15|21.57|19.2|16.61|16.58|17.78|16.88|17.79|16.24|14.97|14.19|13.73|13.2|14.16|15.02|16.51|14.61|14.62|14.39|13.66|14.02|13.76|11.24|10.92|11.48|10.9|11.71|11.32|10.12|10.02|10.27|10.96|10.62|10.65|10.05|9.57|8.78|8.3|8.13|7.55|7.49|7.43|7.46|7.1|6.98|6.41|6.9|6.15|4.72|4.51|4.81|4.8|4.3|4.5873|4.2901|4.0424|4.8449|4.2801|6.4599|7.7974|8.0946|9.0854|9.8087|9.5313|9.5412|10.7202|9.67|9.0557|9.5114|9.343|9.2439|9.1647|8.917|8.4315|8.1343|7.52|7.9361|7.3516|7.1633|7.5101|7.5992|7.52|7.9262|8.055|8.055|7.5992|7.8271|7.1633|7.2327|8.0253|8.4216|8.7386|9.2935|9.343|9.5907|8.8465|8.5991|8.5694|8.51|8.1142|8.1142|7.8075|8.3418|8.7772|8.5199|8.8566|9.0137|9.4654|9.8581|9.8581|9.9661|9.4948|9.5243|9.7403|9.2297|9.4457|9.5145|9.6225|9.76|9.9956|9.8493|8.9822|8.9725|9.1381|8.7679|9.1089|8.3977|9.5375|9.7616|9.859|9.8006|9.4498|9.0699|8.7874|8.1054|8.2613|6.8195|7.7352|7.8619|7.9496|7.7352|7.706|8.8166|8.914|8.6023|8.1054|7.8327|7.1312|6.9754|7.2579|8.2808|8.612|8.7776|10.4046|10.7358|10.6968|10.4435|10.912|10.204|10.1167|10.5919|10.621|10.815|10.8441|10.9993|11.8335|11.7559|10.8926|11.4455|11.0672|11.0866|10.6889|9.7287|8.8266|8.6811|8.4095|8.3998|8.6132|8.9042|8.4677|8.3513|8.0992|8.8557|9.7966|10.01|9.0691|7.5463|9.1176|8.4192|7.8858|7.3717|6.4211|5.8488|5.6937|5.3445|4.9856|4.8013|4.8498|4.7043|4.4618|4.0738|3.8701|3.8313|3.841|3.938|3.7828|4.0156|4.0544|4.132|3.9186|3.5888|3.8992|4.3066|3.9283|4.2969|4.5006|5.0341|4.7819|5.2863|5.2087|5.0341
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|68.64|64.03|68.3|64.11|71.61|76.08|80.68|79.85|76.2|77.69|86.15|94.81|98.61|100.69|97.55|108.3|109.7|108.76|114.12|113.4|113.66|113.58|112.4|109.09|114.34|112.9|111.59|109.4|110.56|115.45|109.02|107.99|108.67|103|97.39|95.53|94.78|97.4|100.21|94.52|97.77|93.89|92.69|87.95|93.17|93.55|102|87.45|87.36|87.8|84.86|81.98|78.44|68.44|63.25|63.19|60.55|63.45|62.24|61.6|58.32|59.25|59.1859|59.4643|58.0629|58.6484|59.7042|58.8883|58.0245|58.274|56.2487|58.5908|54.6841|53.0427|53.3883|52.9563|51.2573|52.4188|50.8734|48.2529|46.122|46.8899|43.06|42.0041|42.2345|41.5434|38.8749|38.491|33.778|41.1786|42.82|42.5321|48.1185|48.9536|50.0095|48.2529|51.6413|54.7129|51.2189|51.7661|51.4493|51.234|50.2708|48.0172|46.7361|46.7829|43.9496|45.9881|45.2961|45.4083|43.0425|45.4831|43.5662|44.5667|45.2774|46.5585|43.4353|42.6124|40.471|40.8544|42.5376|44.735|46.9699|49.2983|48.4474|47.0915|48.4567|49.0365|48.064|45.5018|45.8198|45.1745|44.6228|46.2499|47.1289|47.1476|49.1674|48.1388|48.6063|47.6245|46.8016|47.2692|45.6795|43.7064|43.9402|42.9023|40.3588|43.2482|52.5057|51.2059|48.9804|48.8027|47.6899|47.559|47.5777|47.9611|49.3731|47.0821|52.5057|51.1031|53.7681|51.9914|52.861|52.8143|53.7587|55.9375|57.0503|51.6174|50.009|50.1399|50.6355|47.5029|48.3539|49.1394|48.5807|44.2816|45.7268|45.754|45.0724|43.6363|44.6543|46.2539|47.9536|46.7902|49.7805|47.8354|45.1723|43.9453|43.2909|40.8823|38.8464|38.3647|37.8102|38.4465|38.2647|39.3177|41.4117|41.3667|37.745|36.6666|37.2327|38.5358|39.138|38.0056|36.1813|35.7589|32.8|31.5463|31.5463|31.8219|29.2701|29.1368|29.8214|28.9412|29.2968|29.2612|28.5766|28.3365|28.3721|30.0526|30.6572|31.7152|30.0792|28.052|27.3852|27.7675|26.9762|25.3402|26.2471|25.6869|25.7847|24.2199|22.7261|24.2732|23.8109|24.7711|24.2288|23.0373|23.1618|24.4244|24.1349|23.5928|25.0814|25.632|24.9523|26.9313|25.5116|27.3787|28.1531|29.3147|28.2219|26.3376
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.68|5.72|6.21|7.29|6.15|6.97|8.14|8.06|8.29|8.5|8.46|9.02|9.62|10.87|11.27|11.3|12.35|12.59|14.09|14.6|14.85|15.6|15.72|15.17|14.6|14.55|12.72|11.87|12.13|12.16|11.83|13.12|12.75|12.47|12.25|11.97|12.16|11.8|12.03|11.87|14|14.48|15.08|14.69|14.19|14.58|15.53|16.16|16.13|16.82|16.82|17.51|18.49|17.89|17.85|19.22|17.16|20.29|19.37|18.91|17.31|17.72|17.43|17.96|18.9|20.22|19.74|18.6|19.03|19.52|19.54|19.72|17.62|15.55|14.29|15.18|14.64|14.85|12.4|9.7|8.68|8.85|9.18|6.38|6.48|5.15|4.1|5.7|4.97|9.71|11.56|13.81|16.64|14.73|14.32|14|15|13.73|11.7|11.48|11.5|11.37|10.87|10|8.81|7.86|7.6|7.25|7.64|7.43|7.84|7.75|7.89|7.87|7.4|6.91|7.38|7.73|6.79|7.12|8.53|8.19|7.34|7.15|6.52|6.35|5.07|5.1|4.97|5|4.7|4.2|4.03|4.61|4.52|4.03|3.95|4.16|4.53|4.22|4.33|4.54|4.68|4.54|4.72|5.28|5.56|5.96|5.49|4.88|4.51|4.27|4.39|4.56|4.35|5.04|5.18|4.95|5.27|5.31|5.55|5.38|4.54|4.75|4.67|5.06|5.5|4.96|4.77|5.7|6.14|6.35|6.68|7.79|6.6|5.8|5.8|5.48|5.89|6.12|5.81|5.67|6.75|6.75|7.2|7.5|7.56|8.3|8.59|7.93|8.13|8.14|7.83|7.96|7.65|7.94|7.97|7.79|7.35|7.98|8.64|7.74|7.74|7.55|7.92|7.73|7.79|7.74|7.41|7.66|7.83|6.49|7.36|7.36|7.61|7.52|8.14|7.8|7.34|7.54|7.14|7.14|6.28|5.98|6.07|5.67|6.07|5.15|4.43|4.68|4|3.95|4.08|3.79|3.8|3.82|4.1|4.73|4.68|4.48|4.28|4.23|3.73|3.62|3.76|4|3.92|3.87|4.02|3.64|3.69|3.26
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|32.69|35.79|35.65|37.68|37|38.89|40.12|38.65|40.17|41.34|39.19|38.66|36.25|36.9|35.98|35.77|36.24|35.55|34.65|34.14|34.58|35.1|33.39|35.01|34.04|34.05|34.23|31.55|31.94|33.25|34.83|37.42|38.33|37.56|37.34|36.17|35.78|35.38|36.32|38.64|41.21|42.9|41.83|41.48|44.04|42.65|44.44|37.49|35.95|36.05|35.13|35.52|38.1|39.58|41|41.56|37.52|40.41|40.6|38.05|33.17|31.77|30.65|30.7|31.89|33.23|33.43|34.21|33.85|33.31|32.93|28.67|27|26.65|24.66|22.79|21.82|21.86|20.63|18.37|17.96|18.86|19.7|19.09|18.97|18.89|16.22|17.44|15.95|17.01|21.69|21.26|24.46|22.38|20.18|19.35|20.35|18.07|16.7|17.08|17.35|16.62|16.7|16.06|14.92|14.25|14.35|13.85|12.69|12.46|11.95|11.61|11.58|11.84|11.95|11.62|11.18|11.02|10.88|11.17|11.84|11.63|11.4|11.12|11.26|10.93|10.4|10.43|9.7|9.35|9.27|8.86|8.83|8.97|9.08|9.29|9.07|8.88|9.28|8.76|8.85|9.35|9.13|8.91|9.21|9.14|9.19|9.49|9.1|9.04|9.04|8.99|8.48|8.36|8.36|8.53|8.59|8.52|8.94|8.97|8.77|8.72|8.97|8.88|9.21|9.52|9.36|9.24|9.38|9.21|8.51|8.42|8.34|8.72|8.88|8.93|8.21|7.83|7.76|7.38|7.54|7.88|8.15|8.93|8.74|8.5|8.22|8.57|8.42|8.1|8|8.31|8.44|8.51|8.43|8.46|8.71|8.36|8.01|8.31|9.14|9.46|9.34|8.95|8.81|8.87|8.6|8.44|8.26|8.38|8.14|7.89|7.82|7.87|8.17|8.37|8.09|7.78|7.98|8.32|7.68|7.55|7.46|7.38|7|6.96|6.81|6.98|6.89|6.51|6.39|6.41|6.54|6.65|6.86|6.95|6.83|7.23|6.68|6.39|6.12|6.06|6.16|6.29|6.07|6.07|6.24|6.37|6.09|6.06|5.85|5.83
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.89|22.4|23.81|22.48|20.86|22.65|26.98|26.8|24.97|24.8|24.44|23.26|24.85|27.39|26|24.8|27.2|28.26|30.8|31.99|31.1|32.77|34.01|34.47|33.7|33.9|33.21|30.07|31.76|28.61|29.26|29.59|32.16|31.29|26.64|27.09|27.5|28.12|28.75|30.12|32.75|32.76|33.44|33.55|33.34|34.14|34.35|32.92|32.91|33.2|35.2|36.67|32|30.13|28.34|24.52|22.92|26.05|25.81|27.37|27.11|28.61|29.35|27.89|27.78|27.6|32.31|31.35|32.18|33.89|33.45|34.3|35.55|34.48|33.09|35.24|33.43|38.56|28.48|25.58|23.81|27.04|30.35|27.0403|28.4634|26.5495|20.6409|27.4819|21.9856|33.7635|43.7748|50.9299|54.9639|52.5101|51.8231|51.7348|51.0673|49.0749|45.2569|44.9232|47.8971|47.2297|46.3267|43.3233|41.6253|37.1399|38.671|36.9632|39.7507|39.1618|37.6208|36.1093|34.4015|34.9119|34.2248|32.8998|31.6435|30.8779|30.2105|30.8289|33.8126|34.0187|34.4898|32.4091|30.9466|29.6805|28.4634|29.2977|28.8364|28.9051|28.9051|27.6782|25.9115|27.9727|25.9508|26.9321|26.9321|25.6409|27.5296|25.6313|24.8893|26.0167|27.0767|26.4214|27.7512|28.7822|28.1463|29.1966|29.0038|29.1966|26.3733|24.2919|22.8947|22.0371|23.945|23.2802|23.8487|21.8637|22.5189|19.3279|20.8985|19.8817|19.4187|20.5717|23.3315|22.6869|21.5431|19.11|19.5186|20.4627|20.6988|21.2072|21.9788|24.7387|23.967|23.9942|24.5026|24.0396|22.1331|21.8699|21.2889|21.5975|24.5117|24.0487|23.9216|25.356|28.3246|29.1598|32.0649|30.4935|31.7888|31.456|32.5264|32.7423|28.4336|29.8189|30.8533|30.1517|30.0348|31.8968|30.3136|29.4321|29.684|29.9538|29.522|30.6734|28.9913|28.2897|27.2553|28.4246|28.0019|25.1864|25.6182|25.5462|27.8399|28.2357|29.2162|27.8759|27.3452|25.6361|25.0065|23.7382|22.5598|20.2391|17.4955|16.686|17.7384|14.5092|14.2753|13.4927|13.1509|14.1044|15.2468|15.2917|15.3817|16.0473|15.6785|16.596|16.731|16.0383|15.0219|13.9166|14.1464|14.0315|13.1739|13.4391|13.6602|13.3949|13.2534|13.8812|12.997|13.6955
06330|101278|/equities/abm-investama|JKSE|1430|1415|1520|1385|1440|1535|1500|1465|1240|1200|1480|1300|1330|1325|1290|1490|1130|1240|1235|1325|775|780|810|810|845|885|790|795|795|780|755|770|780|805|790|805|765|760|745|750|760|745|740|715|735|780|770|760|770|880|935|1045|700|735|790|805|835|835|825|855|855|855|850|845|925|955|940|1000|1000|1075|1120|1145|1320|1400|1400|1500|1540|1495|1485|1525||1525|1440|1470|1485|1415|1375|1450|1390|1495|1475|1475|1490|1460|1485|1445|1480|1490|||1530|1540|1490|1495|1450|1485|1430|1520|1500|1495|1535|1525|1610|2040|1950|1815|1800|1815|1860|1895|1720||1845|1930|1800|1900|2000|2150|1950||1770|2000|1650|1955|2050|2040|2010|2000|1925|2160|2010||2200|2200|2240|2140|2200||2240||2250||2270|2240|2200|2090|1990|2000|2150|2200|||2190|2060|2160|2000|2100|2000|2060|2050|2000|1820|2180|2200|2190|2200|2100|2090|2100|1985|||2150|2190|||||2190|2100|2180|2190|2190|2150|2150|2180|2180|2190|2270|2290|2170|2190|2190|2350|2300|2280|2390|2150|2450|2150|2360|2300|2380|2380|2360|2360||2350|2350||2290||2350|||2200||2370|2360|2250||||||2350|2300|2190||2340|2320|2340|2340||2310|2320||2340|2340|2340|2340|2340
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1385|1355|1395|1490|1410|1415|1405|1420|1260|1290|1350|1380|1375|1380|1470|1455|1335|1320|1330|1420|1545|1325|1335|1355|1415|1535|1490|1440|1480|1480|1480|1480|1515|1505|1560|1530|1570|1595|1565|1525|1600|1570|1635|1560|1595|1740|1800|1715|1780|1850|1705|1625|1660|1635|1755|1625|1565|1585|1580|1550|1575|1570|1600|1555|1600|1605|1615|1600|1660|1750|1640|1635|1555|1490|1505|1500|1470|1505|1555|1305|1310|1360|1520|1390|1340|1190|1280|1310|1115|1405|1460|1515|1555|1645|1680|1720|1630|1620|1495|1515|1550|1600|1550|1485|1580|1690|1695|1715|1700|1810|1880|1770|1770|1770|1735|1790|1745|1725|1760|1745|1725|1715|1800|1725|1805|1825|1810|1795|1800||1735|1645|1640|1610|1615|1555|1635|1775|1660|1780|1840|1805|1760|1800|1810|1705|1755|1775|1775|1760|1690|1600|1490|1475|1495|1555|1615|1440|1485|1425|1395|1375|1360|1390|1330|1440|1560|1360|1260|1360|1375|1300|1470|1370|1330|1335|1325|1235|1270|1280||1360|1250|1235|1185|1245|1300|1250|1320|1390|1305|1330|1330|1350|1300|1350|1365|1295|1345|1350|1280|1230|1290|1250|1155|1140|1190|1205|1190|1125|1210|1255|1205|1410|1270|1295|1290|1215|1160|1085|1060|1090|1080|1080|1065|1100|1135|1120|1145|1115||1060|1080|1000|1005|1015|970|990|980|935|900|900|935|825|810|860|800|750|775|780|770|760
06332|1179331|/equities/ace-oldfields-pt|JKSE|236|232|226|242|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|242|258|266|264|258|272|282|268|260|248|250|244|246|238|228|268|284|248|246|262|220|208|210|216|252|260|234|238|268|280|270|282|280|302|310|328|352|382|358|380|400|404|390|348|460|560|452|440|438|318|306|294|270|234|210|193|198|200|210|204|185|184|224|216|264|362|290|258|250|266|288|266|268|266|260|264|256|276|244|244|238|250|250|266|282|306|314|128|149|210|296|452|675|750|790|910|965|965|975|1000|1020|1050|1030|1045|1010|1030|1150|1160|1160|1200|1135|1085|1060|1055|1160|1185|1100|1200|1240|1255|1280|1220|1410|1420|1480|1430|1390|1355|1255||1280|1290|1310|1405|1555|1585|1655|1580|1565|1575|1615|1580|1595|1600|1670|1620|1600|1580|1510|1575|1605|1555|1555|1595|1620|1660|1425|1370|1375|1360|1350|1430|1600|1495|1575|1845|1940|2100|2180|2470|2420|2350|2570|2500|2590|2600|2600|2600|2390|2550||2790|2840|2700|2730|2760|2770|2800|2820|2830|2850|2890|2900|2930|2930|2830|2830|2830|2830|2800|2770|2700|2680|2530|2460|2500|2600|2520|2800|2830|2900|2950|2910|3000|2960|2910|2990|2960|2900|2950|2850|3000|2910|3030|3060|3100|3080|3050|3070|3060||3050|3050|3070|3060|3200|3250|3220|3200|3270|3260|3190|2840|2710|2740|2690|2710|2800|2770|2700|2700|2660
06334|101282|/equities/adhi-karya-tbk|JKSE|1095|1115|1110|1085|1050|1155|1185|1100|1060|905|880|820|740|715|670|705|700|685|740|680|715|775|780|870|1005|1025|980|960|1125|1165|1155|1105|1065|1115|1120|1220|1320|1300|1320|1385|1420|1495|1400|1365|1690|1870|1795|1535|1555|1650|1235|1275|1170|920|700|600|575|590|585|555|500|500|530|555|600|610|610|600|585|600|640|635|635|640|610|625|620|625|500|496|486|530|550|535|635|590|520|560|416|585|765|755|940|925|1030|1030|1085|1165|1180|1210|1195|1200|1225|1200|1075|1170|1210|1215|1235|1300|1310|1205|1250|1335|1340|1380|1320|1335|1390|1390|1410|1440|1470|1610|1565|1585|1685|1720|1600||1450|1445|1395|1550|1615|1735|1800|1610|1690|1645|1595|1550|1520|1515|1540|1520|1680|1640|1710|1710|1730|1715|1585|1610|1655|1625|1565|1425|1375|1310|1230|1185|1260|1290|1325|1390|1380|1360|1365|1490|1495|1460|1675|1605|1585|1615|1580|1575|1790|1810||1920|1945|1950|1920|1810|1810|1870|2160|2090|2130|2070|2180|2120|2420|2390|2420|2420|2330|2260|2340|2150|2030|1895|1885|1900|1850|1720|1955|2040|2240|2220|2260|2180|2160|2070|2000|2000|2050|2040|1950|2020|2030|2080|2060|2130|2170|2130|2100|2190||2150|2180|2180|2310|2320|2270|2180|2250|2260|2290|2330|2230|2370|2360|2370|2250|2190|2180|2240|1960|2100
06335|101283|/equities/adi-sarana-arm|JKSE|3690|3600|3540|3320|3180|3370|3390|3890|3440|3330|3200|2660|2730|2620|2590|2840|2570|2400|2350|2250|2620|2280|2390|2320|2390|2150|2130|2020|2040|2010|2160|2120|2160|1920|1695|1740|1770|1715|1440|1255|1325|1160|1010|805|815|760|655|635|630|625|530|515|540|515|525|505|505|490|505|505|490|484|515|515|550|575|570|590|550|535|520|488|440|406|418|436|408|410|354|338|316|334|370|340|360|294|292|298|346|416|525|490|545|575|605|570|610|610|640|725|735|735|735|725|785|800|695|735|750|780|790|730|755|775|800|785|800|830|825|800|805|825|845|870|835|880|840|790|745||805|780|800|775|805|780|780|765|800|845|890|860|900|860|800|710|705|715|665|530|456|368|364|314|268|274|266|260|262|266|270|266|268|280|266|264|268|262|260|266|264|260|262|264|260|254|258|260|260|276||280|282|286|280|296|288|284|286|280|288|274|266|268|276|270|242|212|208|212|218|204|206|212|202|210|210|206|214|214|228|216|210|214|212|216|212|226|230|230|230|226|224|216|208|214|214|218|228|226||228|238|238|248|246|252|242|260|240|240|244|250|250|248|246|248|228|222|210|210|193
06336|101284|/equities/adira-finance|JKSE|7700|7875|7875|7825|7800|7950|7975|7800|7675|7700|7675|7725|7675|7600|7700|7750|7700|7700|7750|7575|7750|8300|8000|7975|8250|8100|8000|7950|8025|8075|8125|8150|8250|8400|8325|8500|8550|8350|8450|8525|8550|8475|8450|8400|9000|8900|8725|8975|8600|8775|8750|8800|8975|8400|7775|7800|7550|7600|7575|7575|7225|7250|7425|7500|7775|7975|7750|7750|7600|7900|7800|7725|7300|7150|7075|7100|6900|6900|6600|6450|6250|6550|6175|5625|6400|7450|7800|7375|7100|8800|9925|9975|10250|10000|10075|10050|10250|10300|10300|10425|10400|10350|10375|10400|10400|10450|10525|10600|10700|10750|10675|10400|10350|10575|10750|10800|10900|10550|11150|10625|10600|10475|10350|10375|9875|9850|9850|9825|9750||9950|9950|9775|9975|10025|10050|9975|9725|10725|10900|10500|10575|10225|10675|10800|10250|9900|9800|9475|9200|9075|8675|9100|8500|8600|8650|8550|8300|8300|8100|8125|8050|8050|8050|8225|8400|8200|8225|8175|8275|8375|8250|8350|8350|8400|8075|8200|7950|8000|8250||8550|8375|8275|8150|8275|7950|9300|9275|9075|9075|8900|8850|9150|9150|9150|9175|8850|8600|8550|8350|8000|7800|7350|7125|7100|7150|7225|7425|7150|7200|7075|7100|7000|7050|7100|6975|7250|7000|7000|6900|6800|6875|6825|6800|6825|6800|6675|6700|6650||6800|6375|6250|6325|6550|6750|6625|6500|6525|6550|6625|6725|6875|6900|6900|6900|7000|7100|7100|7250|7100
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|306|324|328|224|228|228|266|176|182|190|200|198|204|204|206|228|212|210|210|200|270|286|158|145|143|151|159|154|159|150|154|160|147|152|150|157|158|157|157|160|167|165|169|172|187|173|230|180|183|185|218|214|210|274|322|456|470|470|366|328|220|96|88|88|89|89|87|93|118|137|149|170|170|179|190|156|169|156|166|190|232|206|190|250|354|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|216|220|270|144|159|159|181||238|216|159|125|102|72|63|63|67|68|72|69|71|68|77|81|89|101|104|96|88|93|95|83|90|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|54|50|50|153|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|130|137|138|139|138|148|147|145|135|126|132|130|129|123|123|125|129|129|128|126|132|136|148|155|153|155|147|150|156|157|153|156|152|160|156|168|173|177|173|175|185|172|170|156|188|204|202|188|206|208|193|176|180|156|116|113|111|110|103|102|95|97|105|106|115|122|111|110|109|117|116|116|112|113|116|123|116|121|98|95|99|100|105|99|108|108|99|95|84|100|141|130|153|151|158|144|160|172|175|176|176|175|180|172|175|181|190|193|204|228|228|232|242|266|250|252|236|186|184|199|189|193|208|212|244|228|240|246|191||165|163|158|165|168|172|177|172|166|173|185|172|178|179|184|177|197|189|192|175|167|156|152|153|158|158|163|165|150|152|140|134|137|136|146|151|153|148|144|152|151|151|169|164|171|161|161|156|166|186||195|197|202|198|200|206|214|226|222|222|216|216|214|222|230|226|220|216|234|240|222|222|234|210|202|216|208|222|244|244|246|252|280|258|280|290|280|294|308|270|236|236|232|226|226|228|206|196|187||187|190|190|186|193|194|200|204|210|216|222|212|218|222|224|224|224|230|226|226|224
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|55|76|100|140||||||||||||||||||||||||||198|236|338|338|434|650|685|710|725|730|725|730|730|765|735|760|765|735|750|735|730|780|755|700|760|740|745|750|745|755|825|790||765|785|730|735|745|750|755|755|750|750|765|785|800|775|795|880|905|855|890|875|885|890|880|865|925|930|950|880|915|915|925|910|890|875|850|890|955|905|910|985|950|905|920|880|870|850|840|800|800|815||870|885|840|830|805|775|800|840|825|820|820|830|790|810|810|820|795|775|780|795|795|770|760|780|755|745|735|710|745|760|750|740|725|710|725|725|735|730|720|730|735|700|695|680|680|685|670|665|670||690|660|650|650|650|655|660|655|660|665|665|660|655|665|665|640|645|630|645|675|670
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||184|188|189|191|196|196|194|192||195|186|180|195|202|206|210|218|218|232|236|226|238|248|222|226|262|242|236|244|254|286|208|199|208|198|198|208|212|210|212|224|240|240|244|256|260|268|242|260|268|268|274|274|282|282|274|272|272|300||262|300|300|256|270|282|300|324|338|340|346|398|318|332|346|362|370|350|380|382|428|555|482|240|252|252|288|284|286|347|674|719|883|1031|1190|803|823||1314|1131||377|302|129|129|106|106|108|105||113|118|120|129|119|147|109|109|113|111|119|116|95|94|100|103|111|99|117|114|102
06342|101287|/equities/akasha-wira-in|JKSE|3000|2860|2700|2750|2560|2570|2550|2570|2600|2800|2940|3030|3050|3150|2820|2770|2370|2410|2500|2610|2210|2100|1835|1845|1915|1955|1945|1655|1675|1665|1685|1670|1675|1695|1720|1770|1795|1690|1680|1665|1700|1645|1680|1470|1775|1495|1490|1460|1570|1560|1430|1335|1310|1185|1195|1180|1165|1165|1175|1195|1125|1140|1155|1115|1250|1300|1180|1170|995|990|900|860|855|845|840|860|825|880|960|815|815|850|790|730|720|755|725|725|705|735|835|825|890|910|955|970|990|1020|1050|1050|1060|1045|1055|1020|1010|1055|1075|1085|1080|1100|1060|1070|1055|1065|1095|1135|1125|1085|1075|1070|1115|1165|1120|1150|1180|1115|1090|1055|1055||1030|1045|1045|1040|1030|1075|1100|1095|1110|1090|1110|1030|1055|990|995|1015|1100|1125|940|920|895|900|920|925|930|910|910|950|950|905|910|895|915|910|905|920|930|955|925|910|915|935|935|945|920|915|935|940|950|940||930|935|950|915|925|920|910|935|950|900|910|920|920|925|935|930|985|960|915|925|915|910|885|885|915|935|940|970|975|975|975|980|1010|995|1030|980|980|1000|1010|1020|1020|1025|1030|1075|1055|985|1070|1050|1120||1080|1065|1070|1090|1080|1100|1100|1060|1195|1150|1125|1175|1170|1070|1050|1050|1050|1055|1090|1100|1125
06343|101288|/equities/akbar-indo-mak|JKSE|488|510|500|450|500|500|406|320|322|336|344|334|340|352|370|370|400|420|438|444|470|356|368|420|380|432|468|482|490|494|448|430|284|272|252|244|236|228|300|138|133|142|162|148|146|144|136|148|133|136|139|152|153|144|130|118|131|120|146|142|154|135|170|150|155|155|181|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180|162|172|174|178|190|200|220|230|228|230|244|222|230|204|232|202|214|260|258||272|274|266|268|282|280|302|272|272|278|270|318|324|304|370|330|300|312|250|252|250|250|250|248|248|238|238|240|242|137|143|129|136|144|130|135|137|149|139|139|143|158|160|152|150|159|160|155|150||137|144|120|136|144|138|139|120|130|138|141|149|175|138|131|152|104|164|150|150|150
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4130|4180|4330|4150|4270|4660|4280|4400|4340|4130|3880|3740|3840|3810|3640|3720|3480|3600|3500|3340|3090|3130|3060|3130|3200|3270|3240|3120|3220|3240|3270|3250|3130|3230|3210|3380|3380|3590|3400|3370|3470|3320|3500|2840|3130|3260|3390|3180|3240|3370|3320|3110|2900|2950|2820|2720|2680|2630|2680|2620|2570|2610|2740|2750|2850|2870|2830|2810|2770|2880|2640|2480|2420|2490|2530|2590|2410|2450|2350|2210|2240|2480|2400|2030|1880|1970|1965|2060|1600|1805|2430|2650|3050|3040|3400|3310|3490|3430|3610|3790|3870|3980|3840|3770|3400|3370|3680|3780|3900|3920|4180|4330|4090|3690|3910|4030|4140|4270|4030|3970|3830|4060|4000|4290|4300|4150|4090|4240|4380||3980|4020|3900|4150|4130|4480|4750|4720|4770|4720|4630|5450|5275|5550|5750|5725|5350|5425|4900|4750|4500|4350|4290|4330|4390|3960|3900|3980|3760|3430|3520|3640|3640|3740|3800|3670|3590|3600|3310|3610|3850|4010|4270|4230|4420|4570|4540|4200|4300|4110||4580|4920|4570|4520|4800|4510|4860|5775|5600|5500|5675|5925|5775|5775|5975|5925|6075|5675|5825|6275|6300|6275|6200|6350|6350|6300|6225|6350|6700|6925|7300|7575|7600|7500|7225|6900|7100|7150|6975|7200|6775|6625|6750|6525|6550|6775|6300|6300|6325||6525|6300|6450|6700|6300|6375|6350|6450|6775|6600|6550|6350|6250|6600|6600|6125|6200|6775|6425|6475|6925
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|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|69|58|55|50|50|50|50|51|51|50|51|50|51|58|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|50|50|51|51||51|52|51|52|52|52|53|52|56|58|52|50|50|52|51|53|52|50|51|51|51|51|52|69|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|242|242|242|254|246|250|234|246|240|254|238|228|220|220|230|220|230|226|236|238|242|240|236|240|244|268|260|240|240|242|240|246|238|250|238|242|246|238|238|232|248|240|244|246|260|268|288|262|308|272|260|286|290|270|292|248|210|210|234|220|218|214|230|242|260|272|316|332|360|360|414||428||430|430|388||400||400|400||428|358|358|380|318|380|284|300|300|350|280|328|406|398|350|400|418|410|466|500|500|520|420|450|500|496|525|434|482|490|430|420|488|480|520|486|490|490|442|406|376|398|378|380|360|362||384|372|332|344|358|404|400|380|368|398|400|430|404|422|382|408|416|370|352|352|340|324|300|332|344|342|310|330|348|350|330|318|300|308|314|320|304|300|300|320|260|280|294|334|306|308|350|322|356|358||374|392|384|410|412|422|400|424|396|400|466|430|468|450|494|470|466|450|470|500|625|358|328|306|308|314|368|432|410|370|342|332|326|310|344|336|380|428|448|460|472|344|304|179|180|140|148|146|132||135|171|130|139|147|170|177|137|136|161|131|131|131|141|190|150|123|128||180|161
06347|101290|/equities/alam-sutera-re|JKSE|179|184|187|186|182|196|196|190|176|167|176|172|172|155|152|158|160|156|164|157|158|160|168|172|185|188|179|168|192|191|198|202|206|218|216|236|238|250|238|236|244|236|218|192|234|260|256|242|262|278|254|236|250|236|167|154|155|149|120|115|110|114|131|113|121|128|118|118|118|123|128|134|130|128|129|138|129|133|106|107|111|116|118|112|116|119|110|114|101|140|153|152|175|170|191|198|212|234|234|236|240|238|242|236|240|254|258|262|262|288|286|276|282|292|300|312|306|312|314|318|312|314|342|346|346|340|340|334|330||324|322|308|322|332|336|352|336|334|310|324|304|314|322|328|330|360|356|368|338|348|328|312|318|342|348|348|316|300|304|278|276|274|272|272|286|290|292|284|326|326|310|334|324|330|324|320|306|328|346||368|354|344|330|340|352|358|382|388|380|378|378|390|388|396|384|382|376|412|396|376|378|358|356|356|370|346|370|384|388|398|404|396|380|390|388|378|396|364|346|358|364|366|348|354|306|316|320|318||318|322|322|326|326|326|330|340|348|346|354|348|362|362|366|366|366|378|384|390|398
06348|1025106|/equities/alfa-energi-investama|JKSE|515|530|520|550|565|600|685|675|570|520|498|488|510|490|478|488|490|505|545|468|472|476|484|478|605|488|480|486|510|510|530|505|555|515|515|605|620|645|650|740|680|695|480|670|950|||||1320|1115|1025|386|334|276|284|250|246|260|264|312|270|132|119|132|132|132|132|138|124|163|106|105|103|112|114|116|117|116|118|140|115|116|118|124|131|135|133|89|125|186|95|133|134|164|181|230|256|334|246|370|780|765|760|1055|1255|1290|1595|2380|2470|2500|2650|2370|2410|2460|2840|2460|2300|2440|1880|2360|2460|2510|2790|3370|4010|4770|4940|5450||6975|8925|11575|7000|6850|6375|6375|6175|6425|6600|6875|6875|7025|6725|6850|6950|7050|7075|7150|7050|7150|7075|7750|6350|5625|5525|5450|5550|5600|5700|5675|5600|5675|5550|5400|5500|5225|5125|5075|5150|5100|5150|5350|5375|5650|5650|5700|5150|5200|4530||4600|4700|4730|4280|4250|3980|3910|3760|3700|2520|2100|1430|1425|1430|1440|1420|1475|1545|1630|1635|1760|1495|1285|1490|1695|1435|1405|1500|1540|1500|1510|1450|1450|1400|1310|1380|1700|1395|1430|1390|1650|1360|1425|1510|1465|1485|1440|1575|1770||1870|1695|750||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|910|820|780|755|745|720|705|735|775|730|720|705|780|700|720|755|720|635|680|625|630|690|680|775|930|1030|895|800|875|870|830|880|675|476|468|464|460|466|440|450|446|466|430|466|456|490|432|570|440|400|408|406|390|410|426|418|420|424|406|396|392|394|396|372|362|378|400|386|384|390|400|364|400|372|396|390|396|386|410|428|394|424|420|420|436|438|436|466|440|440|466|480|460|450|454|460|406|400|400|390|380|400|380|380|402|380|380|380|382|378|380|378|378|378|380|380|370|372|372|368|372|360|332|340|372|370|368|360|376||354|358|296|294|340|340|350|350|338|338|364|374|418|575|1095|1625|534|406|406|400|400|406|406|409|421|412|412|412|418|412|415|415|412|415|412|415|415|412|||412||||428|412|412|428|||||424|424||||||421|||412|412|412|424|428|418|||409||||||||||||364||||||||||||364||||||||||||||||||364|||||||||
06350|101292|/equities/alumindo-light|JKSE|244|242|248|236|234|238|234|238|238|238|242|246|246|236|234|266|252|270|236|228|240|240|242|254|250|240|250|256|244|236|240|248|226|230|230|252|240|252|250|262|262|258|252|258|268|270|260|248|270|260|220|218|246|238|228|238|240|192|220|193|189|182|193|216|212|220|214|228|192|206|208|222|210|224|220|240|220|220|214|272|272|270|240|240|228|172|195|208|220|198|222|200|270|300|318|350|348|350|350|310|358|312|278|282|290|332|266|350|354|384|360|336|358|378|370|382|484|480|494|496|482|468|492|494|482|500|480|470|490||500|462|470|450|490|520|570|575|755|755|715|650|605|605|605|580|585|550|484|462|466|416|400|400|390|400|380|338|320|350|314|290|294|302|302|320|336|310|300|358|408|412|416|434|462|418|418|498|500|486||500|348|332|292|290|294|258|298|240|234|234|222|218|220|236|240|222|222|226|216|216|206|218|220|210|204|210|228|226|224|222|232|234|236|244|234|220|254|252|284|218|224|220|214|204|224|226|200|198||196|202|202|192|197|198|200|192|195|189|190|190|195|185|190|192|192|190|188|190|189
06351|955951|/equities/anabatic-technologies-tbk|JKSE|630|625|615|620|635|635|630|630|665|700|720|715|785|805|810|895|885|830|940|1175|1480|1705|2260|1810|745|725|700|715|715|700|700|705|715|700|705|665|705|715|695|740|805|700|670|655|760|930|855|575|565|590|610|650|690|605|645|635|615|585|545|560|565|560|545|640|595|630|560|560|575|615|650|710|665||870|770|770|750|830|750|630|670|||720|700|720|720|700|700|705|675|600|650|650|700|710|710|710|615|685|720|715|705|890|780|800|750|785|800|805|775|800|800|815|826|805|810|850|770|840|850|880|850|770|840|875|890|880||855|890|830|800|790|830|880|895|825|875|895|870|880|900|900|785|885|830|815|835|885|885|900|890|935|890|850|840|880|905|850|870|870|880|820|890|850|855|870|945|850|930|925|900|860|665|645|745|870|1210||735||745|740|750|720|740|735|700|800|740|740|750|780|890|770|795|660|775||845|710|800|890|785|775|850|800|775|790|790|735|785|745|725|725|720|715|710|715|710|710|720|710|700|715|725|730|705||710|700|695|690|680|700|695|700|710|685|695|695|720|700|700|715|720|705|700|690|710
06352|101293|/equities/ancora-indones|JKSE|81|82|84|79|78|77|79|80|82|88|79|82|76|75|76|76|76|79|76|76|82|84|84|84|86|89|89|89|91|92|93|94|94|93|90|90|94|100|97|101|100|101|99|88|111|115|121|103|112|114|116|110|111|110|110|100|107|96|130|156|150|76|81|79|84|82|74|75|79|82|85|81|81|83|84|82|91|76|75|75|75|78|77|52|50|50|61|75|93|90|98|98|110|107|118|195|188|208|216|195|195|190|189|190|183|180|197|180|165|192|200|202|200|232|216|224|99|99|93|115|115|139|144|147|155|170|163|160|167||151|165|150|160|175|155|153|145|140|152|168|165|170|170|172|170|177|173|172|171|185|170|167|170|165|159|154|150|156|153|161|181|194|187|190|197|210|194|190|206|214|210|238|256|252|252|222|157|212|254||274|290|284|300|294|314|320|330|324|322|346|348|350|356|380|398|332|324|336|370|348|364|394|388|340|378|404|464|496|494|525|442|480|446|498|426|390|600||436|250|176|78|69|71|68|75|72|55||53|56|55|55|56|54|55|62|62|62|57|64|63|71|59|61|54|52|68|72|69
06353|1031278|/equities/ayana-land|JKSE|67|68|69|69|69|71|69|70|75|80|80|71|79|90|105|66|70|88|90|101|66|91|||||||||||||||||||||||||||||||||||||||||||||||104|104|100|110|120|151|164|183|186|206|220|200|210|185|200|200|206|185|226|199|186||||||199|234|560|655|650|695|725|660|615|645|655|655|650|685|780|790|790|800|780|780|765|765|765|745|705|695|670|675|655|700|705|705|690|680|680||670|670|650|650|635|630|635|650|635|670|650|635|650|595|610|605|610|615|610|615|615|610|610|600|620|605|600|600|600|600|600|600|600|600|600|595|600|610|540|426|424|420|428|428|428|426|408|406|412|388||388|388|400|402|404|406|410|410|416|420|422|378|366|384|382|386|382|410|424|416|416|416|418|420|398|398|398|398|400|400|400|398|390|386|360|370|390|372|378|376|392|392|388|420|||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|72|80|77|80|70|66|61|69|71|93|55|52|50|51|50|50|50|50|50|50|50|50|50|50|53|53|52|52|55|54|55|57|58|58|56|59|61|59|57|66|65|65|65|64|75|90|96|100|105|117|90|91|93|91|91|94|92|94|112|116|113|124|126|134|142|153|156|163|190|240|238|270|322|346|382|394|498|482|488|464|428|384|378|372|396|392|380|382|376|400|342|274|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|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|51|50|51|50|50|51|52|52|52|51|62|53|53|55|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|113|176|140|341|284|326|383|356|362|332|366|370|438|450|456|450|420|400|400|399|410|402|361|345||354|364|309|336|311|307|322|328|330|350|361|306|290|321|352|346|350|373|408|420|438|397|400|396|428|386|387|347|373|420|393|388|442|359|362|326|333|294|171|158|165|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1440|1515|1435|1465|1450|1470|1515|1605|1595|1395|1300|1205|1280|1250|1355|1420|1625|1790|1740|1680|1555|1590|1405|1020|1125|1090|1090|1010|1080|1095|1115|1120|1190|1110|1070|1255|1370|1270|1270|1360|1415|1240|1400|1300|1855|1820|980|900|815|840|875|870|935|865|765|750|645|670|585|505|496|486|480|466|490|500|498|520|525|545|555|570|560|570|505|484|480|478|408|406|402|404|438|414|404|436|438|402|440|490|550|525|555|575|575|590|600|635|610|645|645|640|600|585|585|585|590|595|610|600|615|590|605|620|625|630|620|615|620|625|655|660|620|620|615|580|600|520|535||530|545|535|540|545|550|540|540|555|560|580|580|575|600|635|635|670|645|660|660|650|650|680|640|620|610|600|630|620|605|635|600|605|615|620|630|585|560|550|600|565|575|595|605|595|595|625|590|690|640||670|660|670|675|690|690|705|725|710|720|780|740|760|750|745|745|740|720|800|800|785|695|680|605|620|570|565|600|610|590|590|620|570|575|590|595|655|670|670|670|690|745|790|800|790|820|840|905|880||880|880|910|900|940|950|965|1000|1055|1020|1055|1010|1050|1060|1100|1060|1000|1070|1010|995|945
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2340|2390|2400|2360|2340|2430|2470|2340|2220|2290|2400|2590|2350|2260|2280|2380|2330|2520|2620|2620|2590|2220|2300|2230|2480|2430|2460|2330|2670|2620|2490|2320|2390|2340|2240|2430|2250|2420|2420|2840|2880|2870|2660|2220|2880|3120|2600|1935|1790|1950|1450|1245|1230|1210|1170|1125|1055|1085|940|765|725|730|790|775|825|820|795|785|840|730|685|660|645|600|605|610|580|590|535|520|520|535|510|494|520|520|464|460|374|478|610|575|700|675|730|720|785|840|885|850|835|830|850|810|750|810|825|835|855|955|935|1015|960|990|1065|1070|1075|1070|1015|1120|1065|900|890|940|845|810|845|800|790||725|730|670|745|790|875|885|880|905|885|960|975|990|1055|1055|950|1025|960|930|850|790|760|765|770|755|725|615|625|680|700|695|725|765|795|800|845|820|800|795|870|875|830|895|900|900|870|910|780|890|910||905|865|870|850|810|830|830|905|880|805|775|790|845|850|920|895|910|830|905|855|760|665|655|625|630|630|625|665|660|660|705|670|645|660|645|650|640|675|680|700|740|720|685|690|660|690|705|695|710||695|720|715|760|700|700|620|630|695|700|735|715|730|730|760|730|755|765|795|810|830
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|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|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|53||53|50|51|50|50|52|51|52|53|55|54|54|52|55|56|56|56|55|57|58|59|60|54|54|55|53|58|53|56|57|60|67|67|51|51|51|52|54|51|52|53|56|57|56|59|58|63|67|66||71|80|83|53|54|54|54|65|73|75|77|78|75|83|79|77|78|78|83|88|99
06359|101295|/equities/apexindo-prata|JKSE|535|550|575|550|555|570|545|535|540|530|545|540|550|535|535|575|585|630|615|635|635|655|720|730|840|765|820|860|850|965|1025|454|446|448|575|382|454|480|500|525|520|595|575||||715|410|490|494|272|180|166|166|149|151|160|159|167|145|135|136|142|134|137|140|149|150|156|165|165|184|175|183|232|129|113|100|89|95|107|127|134|145|139|128|140|160|156|105|120|130|199|228|232|250|268|268|300||346|324|328|330|330|374|430|410|505|434|500|510|535|510|462|530|550|525|530|575|680|650|||||700|775|715|||840|840|685|810|830|790||930||930|925|||1200|1190|1090|1005|1110|1205|1375|1050||1680|1300|1450|1610||1720|1750|1755|1795|2000||1510|1780|1780|1780|1780|1780|1780|1780|1780||||||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|560|620|590|600|610|655|635|710|560|580|570|585|595|610|625|570|620|650|690|645|705|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|705|780|715|725|775|795|635|630|610|590|590|605|610|625|610|615|610|650|630|615|600|570|570|590|595|550|530|545|595|585|570|505|456|438|448|460|478|480|492|494|496|500|478|460|498|545|515|555|490|510|380|380|372|314|288|288|286|300|290|304|298|284|282|300|282|310|300|288|282|292|340|326|296|296|336|350|352|396|378||408|410|408|356|340|360|318|290|330||366|368|350|400||340|382|382|410|410|376|390|378|350|352|364|380|390|380|380|396|470|400|402|416|410|416|430|472|422|426|442|424|422|420|428|440|446|460||482|530|500|580|570|540|595|570|600|605|580|605|590|600|680|740|795|720|720|735|730|750|750|750|750|720|890|810|780|810|705|890|875|930|775|840|760|930|890||900||900|925|830|1000|1000|760|||||||840||770|780|850||815|815|755|700|780|780|820|820|740|745|770|740|770||||725|615|745|745|750|790|745|820|840|760|760|||915||930|945|950|905|930|780|950|1000|880||900|900|900|||900|880|900||900|940|920|870|870|990|600||780||785|800
06362|953931|/equities/argo-pantes-tbk|JKSE|1620|1605|1670|1705|1705|1770|1705|1770|1710|1820|1825|1720|1820|1820|1890|1840|1850|1840|1840|1750|1530|1430|1495|1680|1760|1800|1430|1630|1830|1930|2020|1760|1930|1690|1775|1480|1690|1860|1780|1805|1720|1610|1690|1780|1710|2040|1870|1955|1875|1845|2020|1680|1730|1750|1810|1450|1630|1750|1745|1735|1985|1900|1610|1860|1650|1690|1700|1700||1485|1200|1195|1280|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875||||||875|||||
06363|101296|/equities/arita-prima-in|JKSE|208|186|181|181|181|185|181|181|183|184|180|177|178|175|176|177|176|174|180|182|183|183|187|181|183|180|187|184|188|191|179|178|177|177|180|178|184|176|176|174|175|176|180|170|195|169|160|154|158|157|160|160|153|159|150|150|155|159|165|159|146|152|154|162|167|165|175|161|178|232|226|266|206|210|194|208|214|202|220|198||198|199||200|200||||220|220|218|200|199|199|218|212|214|175|165|184|181|175|180|180|162|193|182|182|189|190|189|175|175|172|172|173|165|165|174|175|171|167|166|168|152|171|168|171||173|170|161|167|170|180|189|181|183|190|186|200|200|184|183|182|180|176|173|186|172|172|186|190|180|186|184|175|174|172|180|182|191|182|171|176|182|168|171|180|183|189|194|195|195|193|196|208|151|208||208|232|175|220|216|196|200|198|199|199|204|199|204|204|199|204|200|204|206|200|199|200|200||200|198|208|202|220|214|218|278|244|234|210|300|254|254|234|252|256|280|300|230|248|238|266|260|210||230|210|202|196|204|195|195|202|226|196|204|198|190|191|193|199|204|224|192|185|212
06364|1096062|/equities/arkadia-digital|JKSE|167|210|230|302|320|410|500|570|535|515|530|525|565|585|825|615|396|406|382|390|376|408|386|400|400|400|406|394|402|450|384|410|466|370|386|384|380|362|370|372|380|378|398|352|398|370|356|400|368|364|350|340|384|396|1945|1935||1950|1950|1950||1950|1950|1950|1950|||1950|1960|1775|1690|1710|1705||1705|1700|1700|1700|1700||1700|1700|1695|1700|1700|1700|1690|1700|1690|1690|1700|1700|2000|1700|1700|1700|1720|1700|1700|2050|1700|1700|1700||1700|1695|1700|1765|1750|1830|1700|1700|1680|1685|1685|1990|1995|2050|1940|1690|1695|1685|1975|1690|1700|1700|1700|1700|1700||1700|1745|1695|1720|1715|1715|1700|1695|1720|1810|1715|1700|1715|1735|1745|1790|1710|1795|1785|1800|1790|1765|1800|1840|1850|1830|1700|1905|1830|1400|940|1055|1080|930|780|1230|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|62|66|67|64|69|63|54|65|78|109|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|53|59|55|67|71|70|72|72|73|73|74|72|75|80|95|89|96|102|112|158|210|296|340||||288|330|346|494|650|920|1210|1300|||1395||1495|1500|1400||1490|1575|1420|1780|1600|1955|1900|1995|2000|2010|2040|2120|2070|2200|2220|2220|1785|1610|1570|1605|1625|1615|1700|1720|1715|1595|1595|1615|1600|1600|1755|1750|1210|1170|1100|1035|1165|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|158|124|118|137|127|123|122|118|124|124|120|118|115|114|110|123|107|109|107|109|115|118|120|120|132|134|121|131|123|124|120|117|122|125|117|121|136|132|132|124|122|128|130|120|131|131|149|128|155|160|153|114|111|110|120|111|128|113|104|79|77|74|70|70|68|74|72|73|79|78|74|82|90|87|60|62|61|61|58|56|54|58|59|57|55|53|53|52|55|73|74|79|78|78|83|89|88|86|82|83|84|86|80|84|83|83|88|91|95|99|95|94|94|96|97|102|98|102|104|104|110|113|115|114|116|119|122|121|129||129|127|115|127|137|149|134|140|126|137|172|288|428|505|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|71|52|193|210|220|202|204|258|266|290|238|224|218|230|242|250|252|264|278|284|268|266|288||278|286|290|306|312|306|320|326|328|320|330|336|334|344|320|314|328|284|286|286|298|302|318|288|292|304|300|284|288|292|296|282|278|290|292|298|298|302|298|298|308|304|298|300|304|306|316|296|324|300||314|330|314|336|360|318|318|326|326|336|340|330|374|384|354|276|288|276|296|298|294|306|298|300|230|165|177|181|196|192|200|238|244|240|288|302|312|306|318|320|324|336|342|338|344|378|418|444|450||478||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|2030|1910|1855|1820|1800|1785|1710|1730|1510|1520|1525|1110|1120|1110|970|850|540|470|470|498|444|470|555|438|585|256|258|260|262|262|272|280|264|272|270|282|278|284|272|266|260|276|260|250|278|280|260|256|272|310|286|286|288|310|308|274|272|280|300|310|322|300|300|306|298|298|314|284|302|304|326|344|324|358|358|400|318|410|410|438||376|||376|372||400|428||434||454|454|310|300|340|320|420|430|372|320|386|388|390|454|352|342|390|390|376|378|360||388|364|364|390|330|340|392|480|400|370|400|400|364|460|412||370|342|360|330|376|448|535|530||630|700|700|730|700|825|1100|965||1145|1000|||1310|870|488|406|310|270|230|208|199|169|160|170|186|206|298|282|286|280|282|282|260|288|280|272|258|264|276|260||276|290|296|288|290|286|306|296|286|286|280|286|278|280|284|284|280|270|290|284|296|298|294|386|206|202|248|254|248|250|246|270|324|374|570|500|380|372|374|398|432|270|282|262|286|282|272|324|324||324|304|306|318|340|340|340|340||350|318|340|300|300|270|270|270|260||258|270
06369|101298|/equities/arwana-citramu|JKSE|855|850|860|860|865|820|745|760|725|735|735|765|765|810|795|825|775|755|750|760|755|750|740|765|770|745|715|715|725|710|740|750|730|710|735|740|745|770|770|740|740|705|705|660|680|670|670|680|640|600|535|535|550|535|530|515|498|500|460|456|450|448|460|438|442|450|442|442|420|422|434|448|370|374|382|382|384|390|394|398|398|404|408|416|370|350|346|350|348|380|428|428|426|460|462|430|428|428|434|440|440|442|448|452|468|466|500|490|500|520|515|515|500|520|510|520|535|560|545|540|550|550|535|510|510|498|500|525|510||505|496|500|510|515|525|505|515|510|505|490|494|488|482|478|480|472|470|462|414|414|420|420|408|408|416|416|404|386|380|370|366|338|350|356|360|356|348|342|360|356|366|376|380|354|356|350|346|338|338||334|322|320|338|348|344|350|330|338|326|320|314|328|336|344|348|344|330|334|334|340|340|342|342|342|340|344|350|348|370|370|370|398|402|420|416|420|424|430|428|430|456|438|442|440|446|456|460|478||480|448|436|444|440|500|470|490|545|488|484|486|478|474|468|404|410|422|462|474|466
06370|101302|/equities/asahimas-flat|JKSE|4700|4710|4750|4740|3650|3800|3850|3900|3850|3900|3830|3850|3920|3920|3810|3860|3850|3730|3550|3800|3510|3570|3680|3730|3950|4000|4000|4360|4500|3800|3800|3500|3710|3760|3710|3580|3620|3510|3440|3330|3120|3000|3000|2800|2970|3050|2900|2700|2750|2910|2950|2770|2700|2600|2500|2540|2390|2390|2500|2490|2330|2400|2450|2450|2500|2560||2630|2830|2700|2860|2730|2750|2860|3300|3300|2960|3120|3120|3200|3090|3140|2930|2940|2600|2540|2330|2350|2900|3200|2800|3000|3220|3300|3280|3330|3320|3350|3530|3550|3440|3370|3420|3370|3380|3450|3450|3500|4000|3980|4000|3930|3920|4400|4750|4900|4900|5000|5100|5200|5100|5275||5300|5300|5200|5125|5450|5450||5450|5400|5200|5250|5250|5625|5500|5700|5725|5500|5400|5300|5200|4800|4700|4670|4550|4550|4600|4220|3990|3630|3690|3550|3560|3840|4250|4290|4260|4350|4410|4540|4550|4600|4600|4600|4600|4600|4600|4600||4600|4600|4700|4700|4700|4750|4800|4950|4850||5100|5075|5125|5125|5100|5100|5125|5400|5425||5425|5400|5400|5400|5400|5400|5475|5550|5400|5600|6025|5850|6050|6025|6125|6325|6350|6550|6450|6500|6600|6500|6850|6800|6400|6575|6500|6500|6600|6500|6500|6700|6600|6575|6300|6250|6300|6250|6175||6050|6050|6250|6300|6300|6300|6050|6375|6850|6800|7050|6950|6800|6900|6850|6600|6600|6600|6750|7200|7100
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|4000|3980|3800|3820|3760|3460|3820|3830|3700|3800|4010|3720|3540|3410|3350|3200|3200|3270|3200|3410|3420|3370|3370|3570|3690|3970|4110|4120|4310|4010|3980|3820|3880|3720|3360|3190|3250|3290|3130|3110|3160|3130|3300|3180|3170|3200|3030|2910|2920|3020|2980|2810|2640|2600|2430|2330|2270|2190|2110|2060|2040|2040|2100|2040|2110|2120|2180|1990|1990|1970|2050|2150|2000|2000|1980|1980|1980|1980|1985|1995|2030|2030|2140|2150|2120|2180|2300|2580|2200|2570|2250|2270|2330|2360|2470|2700|2720|2730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|58|60|59|53|54|54|54|53|53|54|54|53|54|53|54|50|52|57|54|57|56|54|57|53|59|60|62|61|62|62|62|64|68|70|69|65|63|58|58|58|57|58|55|53|58|63|63|60|65|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|55|53|56|63|61|63|66|64|60|54|56|54|54|61|65|66|65|64|68|68|70|66|64|70|67|78|84|85|93|97|98|95|96|103||94|98|93|112|111|139|147|142|145|146|167|172|173|169|169|165|174|173|173|163|165|151|150|157|138|141|143|140|155|160|162|167|179|185|187|191|202|200|188|224|224|218|234|186|148|139|133|123|128|155||157|166|166|175|176|139|113|123|129|145|145|153|119|111|83|85|87|85|95|77|74|71|76|71|72|72|80|85|73|71|65|65|61|64|66|65|67|81|59|59|60|60|63|64|64|64|66|70|66||68|69|68|70|69|70|70|70|70|71|71|73|76|76|77|70|71|68|76|85|80
06373|101208|/equities/apac-citra-cen|JKSE|86|91|90|86|76|73|73|79|80|85|81|83|83|80|86|81|86|90|90|86|92|103|101|104|108|112|112|122|109|120|133|136|104|102|82|82|74|58|56|67|51|50|50|50|50|50|50|50|52|51|54|55|54|50|50|51|50|51|53|53|52|51|50|53|50|55|56|56|52|54|51|52|53|53|50|50|54|52|50|51|50|50|52|50|50|53|56|67|52|50|50|51|53|52|52|54|56|55|57|56|57|52|56|59|60|61|60|62|59|61|62|63|59|69|66|63|60|60|60|63|62|60|63|69|65|72|71|66|73||75|74|65|72|75|76|77|80|77|83|86|90|87|77|91|90|92|98|95|105|104|110|106|103|100|94|99|99|97|102|151|133|112|131|110|115|118|133|109|105|111|140|151|142|141|136|135|144|153|137||142|147|144|144|159|154|159|155|155|155|155|163|164|164|154|157|160|137|133|133|129|126|129|123|121|124|133|136|119|121|122|120|128|128|121|133|116|113|119|120|126|160|159|159|164|204|181|177|195||173|71|76|76|52|55|56|66|74|73|77|81|73|72|75|71|73|69|67|70|64
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|344|342|348|350|346|350|346|358|358|356|370|368|362|372|356|472|408|398|402|428|420|462|414|412|422|414|392|398|410|428|520|426|448|390|370|380|402|408|418|412|382|364|380|414|400|384|404|398|380|418|380|470|458|470|498|500||500|500|500|500|500|498|505|505|490|484|510|490|498|492|505|530|480|488|488|490|480|488|452|440|444|448|452|450|456|456|458|426|416|448|426|432|466|442|384|388|392|384|368|396|456|492|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|198|200|202|200|204|204|202|202|204|208|208|210|202|202|204|210|208|200|195|204|200|206|193|197|200|200|202|193|208|210|196|206|200|197|195|202|202|200|210|194|198|196|210|190|189|204|202|198|190|183|160|155|151|120|115|121|125|119|113|114|104|105|108|105|114|115|115|120|119|117|118|120|124|104|100|108|120|124|139|128|130|135|128|96|112|135|134|140|140|149|150|139|160|156|166|169|168|169|134|170|173|155|128|150|155|149|132|119|110|97|90|90|87|98|101|109|113|120|120|120|120|118|115|95|100|93|98|100|95||90|80|79|82|89|83|85|85|82|85|87|84|87|84|88|87|86|95|90|90|92|81|84|83|88|92|82|84|85|85|88|80|80|80|87|88|88|92|91|95|92|98|102|100|94|95|100|94|102|105||108|104|106|107|105|112|117|121|118|115|114|114|105|99|99|100|98|96|97|83|81|81|75|72|71|75|81|75|77|81|80|81|80|83|81|84|91|92|88|87|94|98|103|94|101|104|103|106|109||114|114|115|108|105|110|107|104|114|116|114|116|128|124|105|105|105|100|102|102|106
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10000|10425|10700|10875|10725|10025|10425|10025|10000|8400|8525|8500|8625|8350|8225|8475|8025|7950|8125|7725|7575|7850|7800|8025|8900|9175|8775|9400|10150|9725|9325|9425|9950|10200|10300|10775|10850|11300|10850|11250|10925|11325|11200|11175|11650|12100|13000|12325|11500|12075|11900|11675|11650|11000|11150|10900|10875|10475|11000|10925|10500|9975|10075|10450|11225|10125|10225|10275|9750|9700|9375|9175|8475|8550|8425|8400|8275|7850|7400|6550|6200|6275|6100|5475|6575|6400|5550|5500|4730|6375|9700|9800|10825|11100|12050|11875|12075|12875|13675|14100|14500|13525|13425|13575|12600|13125|12200|12600|11325|10900|10150|10725|10750|10550|10925|10475|10400|10500|10650|10950|10550|9800|10075|10125|10150|10375|10400|10350|10275||10550|10450|10350|10500|10900|10625|12175|12300|12400|11225|11775|12500|12500|12525|13600|13600|13725|14100|13775|12100|12425|12150|11825|12500|11875|11450|10975|11000|10800|11225|11725|11750|11950|11575|11850|12400|12250|13000|13150|13500|13575|12900|12275|12350|11000|10650|10350|10775|11200|11500||11900|12550|12700|12500|12500|11700|12600|13300|13750|13425|13475|13750|12975|14300|14900|13775|13375|12900|13000|13100|12975|13325|12950|13150|12950|13300|12950|13850|14250|14475|14600|14550|14575|14800|14750|14975|14875|14850|15000|14950|14750|15275|14850|15000|15125|14575|15450|15175|15100||14700|14450|14225|14275|14700|14800|14700|14150|14400|14500|14575|14650|14900|14975|15250|15200|15275|14975|15225|15800|16000
06377|101306|/equities/astra-graphia|JKSE|795|790|765|755|725|710|720|760|755|755|750|730|690|675|680|690|690|690|695|690|720|735|760|745|765|760|755|765|775|770|780|770|805|805|805|800|810|810|795|795|795|795|795|770|810|820|830|800|815|835|830|810|805|720|690|670|690|690|705|740|725|725|745|695|735|760|715|725|670|660|660|665|665|670|685|700|725|725|700|695|675|680|740|800|815|840|790|780|680|830|960|910|940|935|955|950|985|1060|950|965|940|940|965|940|920|940|955|970|985|1005|990|1000|1015|1000|1005|1030|1010|990|1050|1075|1215|1130|1185|1190|1195|1220|1205|1190|1210||1240|1200|1210|1205|1260|1295|1420|1430|1400|1385|1440|1445|1445|1430|1390|1410|1415|1410|1420|1360|1330|1320|1330|1340|1335|1305|1320|1300|1295|1320|1330|1375|1420|1445|1480|1510|1500|1460|1510|1550|1555|1520|1620|1585|1560|1425|1415|1380|1455|1425||1465|1375|1430|1440|1500|1450|1440|1600|1645|1870|1570|1500|1485|1475|1380|1280|1250|1250|1260|1275|1290|1290|1275|1310|1350|1295|1280|1360|1345|1370|1390|1385|1330|1360|1395|1400|1415|1430|1450|1470|1500|1530|1600|1620|1640|1690|1620|1650|1650||1710|1710|1700|1740|1720|1725|1730|1745|1895|1875|1920|1920|1930|1930|1930|1900|1925|1760|1740|1740|1770
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5900|6225|6150|5925|6025|6175|6250|5900|5450|5150|5425|5425|5350|5050|5100|5025|4940|4720|4950|4880|4910|5000|4920|5000|5275|5225|5150|5050|5225|5325|5500|5625|5250|5275|5350|5600|5775|5475|5500|5400|5775|5850|6100|6100|6700|6575|6425|6025|6000|6200|5675|5700|5550|5725|5900|5825|5425|5400|4930|4740|4590|4860|4780|4630|5050|5325|5300|5375|5275|5150|5050|5200|4830|4850|4900|4890|4790|5000|4770|3970|3710|3740|3850|3630|3800|4090|3900|4080|3780|4870|5675|5525|6200|6100|6400|6350|6975|7075|6825|6950|6925|6925|6850|6775|6500|6625|6525|6625|6800|6800|6700|6475|6425|6650|6575|6750|6750|6675|6575|6500|6775|7075|7075|7100|7450|7150|7450|7450|7425||7450|7175|6700|7175|7425|7650|7850|7475|7600|7325|7250|7225|7150|7225|7625|7600|8150|8450|8425|8475|8300|8350|8225|8425|8450|8225|8550|8400|8550|8175|8175|7425|7300|6850|6950|7350|7250|7225|7175|7250|7375|7100|7400|7125|6975|6675|6800|6300|6600|6600||6900|6900|7250|6525|7050|7250|7225|7575|7525|7525|7300|7275|7450|7775|8150|8200|8275|8200|8700|8625|8350|8175|8300|8300|8200|8300|8250|7975|8550|8200|8350|8100|7900|8000|8475|7975|7900|7775|7850|7825|7875|8000|7900|7775|7775|7950|8200|8725|8775||8925|8725|8650|9000|8750|8750|8675|8700|8950|9150|8500|8575|8625|8525|8475|8150|8400|8125|7900|8050|8100
06379|101308|/equities/astra-otoparts|JKSE|1300|1315|1250|1120|1130|1150|1140|1095|1045|1005|1015|1030|1020|1015|1015|1025|1025|1060|1080|1070|1085|1090|1110|1120|1160|1175|1140|1120|1165|1160|1170|1180|1170|1180|1170|1185|1265|1160|1105|1050|1030|1040|1070|1010|1105|1160|1135|1115|1140|1180|1145|1155|1205|1010|915|880|865|870|875|855|835|820|860|855|885|905|905|915|875|870|940|935|910|885|890|895|890|885|755|750|730|750|780|780|830|815|805|810|700|905|1065|1020|1150|1145|1165|1200|1240|1250|1270|1275|1225|1205|1210|1205|1195|1255|1260|1235|1210|1250|1140|1150|1215|1255|1290|1320|1340|1335|1355|1385|1415|1425|1430|1445|1465|1445|1440|1440|1440||1455|1465|1420|1500|1520|1560|1615|1605|1620|1555|1615|1630|1615|1635|1615|1585|1700|1570|1625|1665|1580|1520|1470|1530|1590|1600|1475|1455|1460|1480|1455|1465|1480|1440|1450|1430|1400|1385|1385|1455|1445|1400|1520|1455|1480|1410|1480|1405|1450|1575||1605|1585|1605|1700|1625|1615|1660|1575|1595|1575|1585|1600|1655|1680|1680|1840|1920|1940|1970|2030|1980|2000|2050|2060|2070|2210|2280|2310|2270|2290|2280|2330|2360|2370|2450|2400|2400|2430|2480|2540|2790|2450|2450|2550|2540|2510|2580|2530|2630||2590|2450|2440|2430|2480|2400|2430|2480|2670|2720|2710|2750|2800|2510|2460|2480|2560|2270|2180|2100|2090
06380|101347|/equities/benakat-integr|JKSE|50|53|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|62|59|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|51|51|50|50|50|50|50|51|50|50|50|50|50|50|50|54|54|53|57|60|58|53|53|52|57|57||65|67|69|72|68|65|71|82|84|83|83|83|85|86|92|96|87|81|91|90|84|86|83|71|72|73|70|81|85|83|85|85|86|84|85|86|85|93|95|98|102|103|101|104|108|115|90|85|83||81|85|86|89|86|92|86|89|108|103|104|118|111|114|119|102|119|120|124|156|127
06381|102973|/equities/as-bina-dana-a|JKSE|||6700|6800||||6950|6950|||||6950|||6950||6950|6950|6950||7050|7050|7075|7050||7050|||7025|7050||7050|7050|7050|7025|7050|6950|6500|6200|5900|5900|5900|5900|5750|5575||5575|5750|5825|5825|5975|6400|6425|||6450|6250|6500|6575|6600|6750|6850||||6900|6900|7025|6750|6600|6400|6250|6000|5750||5750|5750|5500||5500||||||||5575|5600||6975||||6800|6800||6925|||||||||6975||6975|||6975||||7000|||6750|||||||7000|7075||6300||6300||6900||||||5750|5600|5500|||5225|5150|4600|3360|3360|5600||||6975||||||||7000||7000|7000||||7000|6600||7000||7600|||||||||||||7600|7625||7600|7500|||7500||7500|||7400|||||7250|||7000|||7000|||6650|||||||||6900|6900|6725|7400|7350|7200||7000||6800|6275|6000|6000|6400|6500||||6900||6900|||6900||||||6800
06382|102978|/equities/asuransi-binta|JKSE|302|306|294|294|290|296|294|324|276|270|274|274|276|272|278|278|282|290|298|298|292|288|292|292|374|290|292|284|282|282|280|278|280|284|302|296|296|298|292|292|292|292|292|292|300|292|300|310|314|310|302|302|316|318|324|310|326|310|304|338|362|320|376|372|390|290|266|270|270|300|300|308|280|302||330|330|360|270||250||266||260|250|236|270|266|242||242|240|256|298|294|212|252|304|304|308|302|250|284|276|298|302|306|308|308|322|300|330|310|320|310|330|334|300|312|320|334|332|384|310|340|342|296|294||310|292|302|310|292|282|282|304|310|298|314|300|310|348|336|346|338||284|300|250||250|320|282|300||||298||308|308|328|304||330|302|278|262||290||320|294|314|320|320|320|336||334|330|322|306|326|326|328|332|330|322|312|306|308|302|314|294|302|294|294|296|288|294|300|286|290|294|300|294|292|298|296|294|288|298|290|298|312|306|316|290|286|304|316|302|330|382|386|366|356||372|376|352|378|398|320|334|378|330|426|358|360|360|282|300|232|368|378|340|300|368
06383|101299|/equities/as-dayin-mitra|JKSE|950|950|950|980|935|935|915|910|895|890|895|885|885|900|1025|960|945|945|935|915|925|920|920|915|930|915|930|930|910|910|910|935|920|920||925|905|895|900|880|890|895|880|895|900|900|905|890|890|900|890|905|900|900|900|900|895|900|895||900|930|910|920|905|915|950||950|930|910|930|970|910|905|955|950|960|1030||1115||910|915||940|955||950|1000|990||1000|1000|1000|1000|1080|1090|1055|1095|1075|1095|1010|1050|1005|||1040|1070|1085|1090|1090|1020|1020|1020|1015|1015||1015|1015|1015|1015|1085|1050|1060|1015|1095|1080|1080||1070|1080|1070||1020|1040|1040|995|1085|1080|1050|1090|1090||1100|1100|1050|1060|1060|1060|1160||1165|1165||1165|||1180|1180|1200|1005|1070|1010|1010|1000|1020|1030|1030|1030|1010|1010|1050|1050|1050|1100|1000|1040|1050|1065||1050|1080|1080|1010|1015|1015||1015|1100|1150|1015||1035|1150|1080||1050||1100|1025|1005|1010|1050|1015|1050|1050|1100|1100|1100|||1060|1080|1080|1080|1070|1070|1060|1050|1140|1060|1060|1125|1150|1120|1160|1160||1180||1095|1125|1100|1100|1125|1050|1050||1130|1090|1025|1000|940|925|925|935|940|950|900|890|900
06384|943651|/equities/as-jasa-tania|JKSE|160|148|150|147|146|146|152|143|150|157|162|149|134|134|142|159|230|224|220|224|228|224|218|222|226|226|226|224|232|230|240|246|246|242|248|258|262|260|262|270|228|212|210|208|258|212|224|200|177|210|127|125|120|119|116|118|123|117|112|112|111|106|114|118|121|110|111|110|130|117|125|117|125|122|128|135|131|113|109|110|108|113|121|93|113|109|101|96|101|111|120|115|118|120|124|120|125|128|128|125|120|150|186|180|180|186|188|187|183|188|178|179|176|183|185|179|196|218|220|218|212|220|230|226|230|230|234|232|214||214|208|210|216|252|254|290|280|290|284|292|290|290|288|292|290|292|290|286|280|350|326|360|356|350|362|310|314|324|340|314|358|376|392|336|308|306|310|370|368|330|346|342|300|300|352|270|254|248|288||290|310|316|332|398|372|352|346|350|336|340|338|360|398|480|498|498|486|525|540|605|615|625|600|535|515|550|570|530|570|600|600|640|580|790|975|570|590|540|770|820|498|480|500|470|500|640|750|710||1130|985|1135|1130|1140|1170|1095|1140|955|472|500|450|438|496|500|555|580|625|498|330|340
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6000|5925|5975|5400|5400|6100|6200|6750|6900|6900|6900|||6300|6200|6000|6200||6750|6775|6775|6800|6200|6200|6200|5100|5000|5000|5000|4540|4690|4810|4200|4210|4200|4150|4000|3780|3820|4130|4300|4350|4690|4920|5325|4840|4790|4800|5000|4920|4950|4940|4900|5000|5000|||5700|5325|4920|4910|4960|5150|5500|6250|5575|5000|5450|6100|6200|7000|7500|7250|6850|6700|6000||4950||||5125||5500||||5500|5600|5600|5650|5850|5850|5800|5800|5800|6000|6000|6450|6425|6300|6150|5700|5625|5500|4630|5050|5500|5800|5900|5900|6100|6125|6250|6250|6137.5|6000|5937.5|5800|5937.5|6075|6175|6100|6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|160|164|162|169|162|163|158|166|170|170|175|175|174|170|172|177|186|194|194|195|202|173|212|188|262|153|160|161|172|175|158|159|155|156|161|175|167|171|167|160|161|175|188|165|186|193|204|200|214|187|244|143|136|139|137|143|135|140|143|135|133|187|172|156|145|182|199|192|208|218|204|202|220|194|186|198|210|160|199|214|202|232|238|242|238|318|348|374|434|515|466|500|550|785|790|825|835|780|775|880|855|850|880||880|965||875|855||880|875|||885|875|860|835|880|880|870|770|750|905|885|895|860|845|885||835|840|865|855|855|820|830|860|840|850|810|865|880|885|890|900|895|895|900|900|1125|880|900|825|880|865|990|990|1030|1030|1035|920|870|930|930|900|945|920|930|925|885|940|915|940|920|920|1070|1050|795|750||750|830|790|675|700|750|740|755|815|735|745|720|920|600|800|895|940|990|975|1010|1000|865|725|820|555||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|286|298|300|330|310|298|310|394|314|300|426|252|122|161|230|302|324|398|438|444|545|770|680|640|625|675|690|660|720|765|910|910|905|950|925|930|930|945|920|940|950|945|945|945|945|980|990|990|975|970|1005|1035|1075|1080|1060|1080|1075|1055|1050|1050|1035|1035|1040|1040|1085|1145|1155|1185|1170|1170|1155|1150|1215|1205|1115|1085|1070|1080|1095|1085|1085|1105|1150|1155|1185|1175|1185|1230|1050|1085|1215|1250|1300|1305|1345|1350|1290|1285|1240|1235|1150|1150|1060|985|925|940|950|990|960|960|965|980|1080|1080|1080|1150|1235|1050|1000|915|865|870|860|835|970|970|970|925|895||815|875|860|710|725|685|640|610|580|595|620|645|650|660|655|660|685|685|690|690|690|700|700|605|620|645|640|660|680|685|685|680|685|695|695|705|725|710|710|725|750|745|745|735|720|725|725|730|735|710||705|705|700|695|680|725|740|755|785|780|790|805|840|875|795|815|830|865|885|875|860|880|895|890|875|865|860|870|860|875|835|850|860|870|885|895|875|875|985|940|855|805|770|730|695|700|665|665|665||630|650|655|670|670|645|675|675|595|540|515|510|505|492|494|488|474|474|480|466|468
06388|101301|/equities/as-ramayana|JKSE|1645|1640|1625|1645|1605|1630|1845|1950|1835|1725|1640|1650|1545|1545|1545|1555|1520|1545|1570|1640|1715|1645|1675|1620|1650|1615|1590|1600|1600|1505|1510|1490|1545|1540|1500|1510|1515|1500|1550|1550|1560|1565|1580|1475|1700|1800|1780|1680|1680|1680|1660|1700|1675|1710|1780|1730|1700|1725||1725||1725|1725|1730|1785|1705|1615.385|1584.616|1653.847|1530.77|1530.77|1546.1541|1530.77|1526.924||1526.924|1453.847|1503.847|1392.308|1423.077|1534.616|1534.616||1538.462|1538.462|1538.462|1461.5389|1526.924|1538.462|1423.077|1534.616|1553.847|1419.231||||1553.847|1538.462|1546.1541|1546.1541||1553.847|1538.462|1538.462|1538.462|1538.462|1538.462|1576.924|1553.847|1669.231|1661.5389|1569.231|1653.847|1676.924|1586.54|1664.104|1621.796|1664.104||1657.052|1657.052|1501.924|1657.052|1614.745|1607.693|1614.745|1621.796||1607.693||1537.181|1593.5909|1586.54|1516.027|1551.283|1621.796|1551.283|1692.309|1692.309|||1621.796||||1621.796|1586.54|1551.283|1657.052|1572.437|1650.001|1642.95||||1657.052|1685.2581||1692.309|||1692.309||1692.309|1657.052|||||1657.052|1657.052|1657.052||||1657.052||1671.155||||1678.2061|1678.2061||1692.309|1692.309|1692.309||1762.822|1748.719|1748.719|1748.719|1762.822|1762.822||1657.052|1607.693|1650.001||1657.052|1621.796|1657.052|1607.693|1607.693|1607.693|1607.693|1614.745|1621.796|1621.796|1692.309|1621.796|1720.514|1692.309|1720.514||1692.309|1699.36|1706.411|1713.463|1692.309|1727.5649|||1727.5649||||1727.5649|1720.514|1727.5649||1727.5649||1692.309|1657.052|1657.052|1657.052|1657.052|1692.309|1692.309|1692.309|1685.2581|1480.77|1692.309|1762.822|1621.796|1692.309|1650.001|1657.052|1657.052|1692.309|1734.6169
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1620|1670|1690|1785|1985|1900|1810|1800|1585|1640|1605|1610|1680|1620|1560|1580|1500|1475|1475|1495|1500|1520|1520|1640|1675|1505|1500|1520|1540|1525|1500|1455|1480|1430|1570|1585|1610|1540|1530|1600|1615|1655|1615|1560|1800|1810|1790|1870|1830|1885|2070|1710|1650|1615|1370|1335|1310|1300|1330|1400|1350|1485|1305|1455|2080|2260|2600|2560|2390|2740|2730|2710|2710|2680|2680|2690|2880|2890|2820|2790|2870|3110|3150|3120|3250|3200|3240|3250|3260|3390|3390|3410|3440|3450|3470|3460|3430|3440|3450|3400|3450|3450|3470|3460|3470|3450|3470|3460|3450|3450|3470|3470|3400|3460|3510|3330|3230|3200|3180|3190|3180|3180|3000|2950|2990|3000|2980|2980|2950||2960|2990|2960|3000|2690|2700|2730|2720|2720|2680|2770|2750|2880|3250|3220|3240|3300|3300|3320|3320|3320|3330|3330|3300|3330|3340|3390|3400|3300|3200|3230|3230|3240|3200|3100|2630|2940|2950|2900|2700|2900|2930|3000|2880|3020|3290|3250|3400|3570|3490||3260|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|224|246|192|195|206|190|188|187|187|190|193|190|195|191|206|191|198|197|206|204|214|214|252|222|224|190|197|189|191|190|198|198|204|220|197|238|238|240|238|238|270|254|270|266|272|316|278|256|264|280|312|296|300|280|280|298|300|296|290|310|278|240|270|264|246|266|258|260|246|268|256|268|270|264|300|314|398|||||||400|378|396|284|296|360|390|382|368|374|390|400|406|356|390|340|310|312|358|330|318|318|326|308|310|326|306|330|330|326|282|300|330|340|332|360|344|390|358|376|358|364|368|370|380|394||400|400|390|426|402|436|396|420|392|392|430|480|496|486|454|452|412|456|454|456|448|420|428|430|398|356|344|338|338|342|340|350|328|338|340|340|332|320|330|320|320|318|336|350|414|398|404|398|478|440||480|484|480|486|515|488|438|420|400|384|398|404|376|376|380|380|362|384|392|394|414|418|400|400|414|420|416|428|400|420|474|470|418|416|400|324|308|278|290|298|294|296|304|310|310|310|332|336|338||338|340|330|328|330|324|332|334|330|336|328|314|320|328|338|334|348|346|334|348|348
06391|101310|/equities/atlas-resource|JKSE|284|290|292|294|330|320|330|320|344|304|286|288|288|296|292|294|298|310|300|292|322|278|282|298|366|338|352|350|170|170|170|174|169|169|170|168|169|171|168|168|169|180|210|218|246|234|328|396|390|404|402|414|456|470|510|446||446|440|440|430|436|444|438|450|458|446|448|444|482|500|510|520|540|540|570|600|690|680|605|545|620|675|670|600|600|590|555|600|620|635|735|735|735|735||735|730|720|715|705|640|640|640|640|640|640|640|640|640|655|720|705|725|740|720|720|725|730|750|770|800|765|805|805|800|800|780|780||800|800|800|795|845|860|860|875|900|905|900|840|795|840|910|955|990|1000|910|900|915|915|900|900|925|905||1000|1000|975|990|1020|990|1000|950|1000|985|1000|1000|970|1215|1250|1245|1270|1285|1350|1270|1225|1175|1245||1210|1160|1295|1115|1100|1200|1190|1100|1075|1050|1080|1220|1220|1350|1170|1140|1145|1070|1100|980|1075|975|930|980|860|855|865|900|870|850|845|855|900|735|750|795|775|765|775|780|795|750|750|680|650|640|615|520|520||500|492|494|490|505|500|460|416|392|332|348|380|450|394|470|400|390|370|352|348|420
06392|101210|/equities/austindo-nusan|JKSE|955|980|1015|1120|845|875|750|745|740|695|685|690|690|690|685|675|695|635|650|625|635|620|635|645|665|685|700|740|745|740|665|665|650|675|665|690|695|710|675|665|650|630|675|640|665|725|745|735|695|690|705|680|630|625|720|555|590|525|510|480|500|525|515|515|525|540|515|520|545|595|620|530|555|520|498|580|460|426|432|478|500|498|500|500|520|515|535|655|700|700|700|720|800|835|860|865|870|875|880|980|870|875|880|900|895|885|895|820|820|815|810|830|835|820|790|775|740|785|810|810|805|855|915|930|915|915|910|900|910||915|915|910|915|925|940|950|980|985|1010|960|990|1010|1020|1040|1025|1010|1055|1110|1160|1100|1115|1150|1070|1105|1060|1100|1160|1190|1280|1270|1270|1270|1265|1300|1310|1310|1310|1300|1180|1070|1045|1020|1045|830|1110|1110|1105|1135|1150||1155|1165|1170|1180|1180|1175|1220|1310|1300|1295|1330|1350|1230|1355|1360|1380|1395|1395|1395|1310|1245|1240|1195|1200|1135|1190|1125|1180|1160|1205|1300|1290|1375|1490|1390|1490|1540|1540|1540|1560|1475|1550|1565|1570|1575|1490|1530|1565|1550||1585|1585|1585|1580|1595|1575|1640|1715|1720|1730|1750|1800|||1840|1890||1990|||
06393|101312|/equities/bakrie-brother|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|68|70|71|75|77|80|79|71|||70||104|376|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
06394|101313|/equities/bakrie-sumater|JKSE|112|109|109|112|110|120|120|124|117|109|117|114|106|109|109|111|110|111|110|107|104|113|110|108|114|112|108|112|117|114|113|113|116|118|115|120|121|121|115|119|116|121|120|110|126|137|118|114|112|117|111|104|105|85|86|78|76|72|74|75|80|80|92|88|100|62|58|57|60|61|63|58|59|59|61|60|57|52|50|50|50|52|52|52|55|52|51|54|50|62|78|69|89|90|94|91|99|102|104|104|100|101|102|102|91|94|96|93|98|99|93|91|92|93|101|106|105|105|102|100|98|105|98|98|94|94|89|87|87||100|101|99|106|111|115|112|115|115|118|125|126|127|129|134|129|127|125|123|119|122|115|107|113|135|142|148|164|184|192|187|186|192|189|197|206|224|226|218|252|246|252|254|262|246|232|232|228|230|214||262|264|268|274|266|274|286|318|316|294|296|296|300|250|272|280|264|262|230|210|188|190|173|163|164|167|167|187|186|185|185|186|195|146|141|147|147|155|155|159|157|163|170|159|187|196|204|206|206||216|226|218|224|216|228|206|222|280|290|300|304|308|336|366|500|500|500|510|750|710
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50
06396|101315|/equities/bakrieland-dev|JKSE|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|88|63
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|670|755|730|745|710|630|570|670|720|650|740|750|880|820|1035|1110|955|800|320|298|312|306|284|290|264|260|246|238|248|240|266|256|264|260|276|254|302|296|290|306|294|272|270|187|236|220|182|164|178|173|166|154|152|149|150|148|157|160|162|160|161|167|167|162|161|158|159|158|165|164|163|160|160|167|169|171|168|177|170|155|147|140|130|140|140|145|160|160|131|178|220|228|240|222|260|286|280|284|292|320|318|328|322|348|352|354|358|360|356|362|362|364|368|362|366|370|370|372|370|374|370|380|370|368|370|370|370|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|935|950|1085|890|745|770|720|745|745|710|730|730|755|765|745|675|595|600|595|590|575|630|610|560|600|620|590|595|615|620|650|660|680|725|760|690|700|705|680|710|700|740|775|780|735|760|745|800|820|850|825|830|930|990|855|1000|985|930|930|950|910|900||875|885|895|820|855|880|890|850|830|890|840|850|900|925|935|880|920|950|975|850|650|675|665|680|630|700|665|800|730|1065|975|910|810|1000|860|835|880|1000|1000|1095|1070|1355|1350|1220|1400|1390|1305|1295|1405|1405|1420|1400|1575|1590|1670|1660|1670|1680|1685|1660|1700|1660|1610|1670|1695|1710||1780|1680|1800|1800|1550|1300|1435|1435|1445|1450|1375|1330|1165|1330|1115|860|1130|1465|1505|1535|1595|1600|1560|1675|1690|1690|1685|1680|1700|1680|1700|1690|1705|1690|1645|1635|1590|1560|1540|1560|1575|1560|1580|1595|1610|1605|1585|1640|1565|1555||1575|1570|1570|1560|1565|1570|1540|1590|1580|1490|1510|1425|1425|1430|1455|1470|1475|1460|1515|1515|1515|1520|1530|1530|1450|1500|1470|1350|1295|1295|1290|1280|1290|1290|1275|1255|1315|1300|1330|1330|1330|1325|1325|1335|1345|1340|1365|1375|1380||1390|1390|1375|1370|1355|1365|1365|1330|1360|1305|1300|1275|1280|1150|1110|1080|1060|1000|1000|960|990
06399|943645|/equities/bank-agris-pt|JKSE|176|190|191|197|200|210|204|206|208|228|254|260|262|268|256|314|328|264|224|224|252|192|244|346|470|590|440|510|585|570|338|300|320|346|374|498|700||805|358|256|208|210|210|218|218|212|204|177|164|156|160|160|162|155|164|173|163|185|179|179|184|180|183|196|192|183|160|146|155|105|102|100|98|103|96|103|106|106|111|106|110|103|120|136|129|138|150|139|135|146|155|165|161|150|157|163|159|161|146|136|143|141|142|163|173|179|177|173|179|175|183|181|180|190|198|200|200|248|260|292|258|284|280|280|272|300|310|312||312|300|292|322|306|314|304|302|290|320|350|362|354|366|392|352|382|390|388|490|318|266|238|274|244|226|232|238|240|234|226|236|240|254|242|236|248|238|228|250|242|260|244|246|250|264|260|238|310|370||336|350|392|396|398|450|430|480|500|555|515|560|630|700|560|685|398|408|260|230|244|240|240|230|244|240|250|252|260|246|264|246|254|268|254|260|252|280|280|290|258|268|292|316|316|342|386|332|384||446|362|210|190|218|139|141|111|204|99|99|101|100|105|100|110|107|109|104|110|106
06400|1156365|/equities/bank-amar-indonesia|JKSE|302|304|302|294|286|290|280|272|278|286|300|302|308|292|290|312|344|290|274|274|264|244|252|252|270|266|260|256|270|274|278|292|314|336|288|308|320|402|535|270|296|242|260|246|250|268|282|284|288|290|300|306|322|324|320|300|304|300|300|294|300|308|310|342|358|356|364|346|370|374|342|378|392|384|286|338|346|268|195|170|176|170|171|166|176|183|181|186|167|218|268|216|302|368|426|432|505|360|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|134|146|149|138|137|144|134|141|140|155|158|161|156|162|168|169|218|176|157|151|153|142|154|150|180|226|175|156|159|154|149|162|171|180|166|186|242||320|190|94|79|74|64|87|68|73|69|69|66|69|69|67|67|67|68|52|54|50|50|50|50|50|50|51|50|51|51|50|50|51|50|51|50|50|50|50|51|50|51|50|56|50|50|50|50|50|50|50|50|50|50|50|51|51|55|59|62|62|62|63|63|63|64|61|66|67|68|67|69|69|67|67|69|67|69|68|70|68|69|70|71|70|71|71|70|70|72|72||71|70|68|71|71|72|73|72|73|74|77|78|78|78|80|80|80|80|81|80|70|65|62|61|61|63|64|65|66|67|67|68|69|69|68|71|71|71|74|73|71|73|73|74|75|75|75|72|78|79||80|82|83|85|88|86|88|87|87|90|90|89|88|86|91|89|89|86|87|86|84|82|83|80|80|81|83|94|89|89|89|88|87|87|88|87|89|89|89|90|90|91|92|91|93|93|94|93|94||94|96|95|95|99|96|93|97|95|93|92|93|90|98|100|101|101|104|108|110|112
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|14750|15500|15500|15175|15500|14900|13125|12925|15075|15950|15850|14825|14650|15525|16000|16225|16800|17950|16350|15900|13900|13225|13575|14075|13000|11875|12150|10075|10500|10100|10150|10350|11200|10025|9975|9900|10450|11375|9500|10000|9375|7200|7050|6700|6400|5675|4280|4300|4070|3900|3310|4050|2950|2900|2900|2920|2850|2700|2710|2800|2830|2870|2860|2680|2780|2550|2650|2620|2740|2800|2780|2790|2960|2900|1345|1350|1300|1000|875|895|885|870|870|905|955|910|1200|3140|2300|2900|3120|3200|3500|3410|3400|3590|3290|2900|2850|3100|2770|2170|2200|2210|1900|1990|2950|3080||||2630|2110|870|790||||830|535|195|192|165|170|171|159|167|168|163||153|159|158|157|160|162|164|145|155|150|167|165|165|165|167|165|165|171|167|175|180|183|184|180|175|190|170|190|190|156|165|152|157|164|165|159|155||181|170|170|162|165|168|166|161|154|170|163|150||161|168|169|175|168|170|168|170|178|170|191|190|204|198|199|200|204|206|198|170|170|177|162|168|170|165|175|171|165|167|158|163|160|163|167|165|164|170|184|170|168|174|184|187|185|177|197|196|195||272|196|164|170|170|173|170|174|165|165|172|160|156||155|155|155|155|170|150|
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5500|5700|5900|5925|5800|6000|5900|6050|5975|5925|6100|5200|5325|5700|5725|5550|7350|4390|4170|3710|3420|3000|3010|2960|2910|2960|3170|3190|2700|2600|2530|2590|2690|2450|1700|1460|1650|2350|3110|1980|1250|1190|1215|915|895|860|840|830|800|795|815|775|760|770|760|760|750|720|665|720|695|620|585|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2010|2070|2060|2080|2110|2160|2130|2150|2040|2110|2150|2090|2140|2160|2150|2370|2690|2630|2640|2440|2380|2230|1945|1765|1835|2050|1870|1855|2250|2310|2280|2320|2330|2380|2330|2540|2670|2620|2630|2940|2690|2870|2710|2440|3240|3670|2860|2250|2270|2290|1785|1465|1470|1335|1300|1230|1235|1210|1395|855|775|770|870|860|985|965|605|585|550|540|484|488|474|318|308|316|312|320|300|288|252|248|196|189|202|193|193|198|155|212|250|220|300|302|324|310|312|318|314|328|334|346|318|330|316|356|368|380|384|398|402|392|408|408|430|426|426|434|466|474|482|496|505|510|500|500|505|505|505||515|505|500|530|545|550|550|525|530|530|545|545|540|545|550|555|585|560|565|545|530|530|525|525|525|530|540|535|565|555|570|530|560|565|575|595|590|600|590|640|650|605|625|555|565|560|595|565|595|585||610|625|585|570|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|314|342|270.233|310.6956|309.2505|320.8113|306.3604|315.0309|300.58|307.8054|320.8113|319.3662|351.1583|361.274|397.4014|429.9161|429.9161|294.7996|291.9094|287.5741|293.3545|297.6898|312.1407|306.3604|329.4819|342.4878|290.4643|289.0192|326.5917|330.927|341.0427|345.3779|352.6034|379.3377|379.3377|352.6034|375.725|393.7887|411.8524|419.0778|390.1759|379.3377|351.1583|332.3721|422.6906|556.362|440.7543|415.4651|458.818|354.0485|252.8918|239.8859|205.2036|196.5331|186.4174|176.3017|177.7468|180.637|176.3017|154.6253|153.1802|160.4057|183.5272|180.637|200.8683|212.4291|142.342|141.6194|139.4518|128.6135|130.0586|130.7812|132.2263|131.5269|129.3825|130.8121|147.253|115.8009|106.5082|105.7934|88.6377|96.5007|85.0636|82.2043|85.0636|84.3488|84.3488|70.0524|65.0487|89.3525|118.6602|117.2305|150.1123|144.3937|150.1123|160.1198|165.8383|174.4162|181.5644|170.1272|160.1198|157.2605|162.979|160.1198|160.1198|170.1272|178.7051|181.5644|185.8533|195.8608|193.0015|185.8533|184.4237|194.4311|198.7201|197.2904|198.7201|198.7201|207.2979|198.7201|200.1497|207.2979|211.5868|221.5943|227.3129|224.4536|223.0239|230.1722|213.0165||200.1497|198.7201|188.7126|201.5793|214.4461|221.5943|231.6018|215.8757|224.4536|238.75|261.6242|264.4835|267.3428|285.9281|287.3578|265.9132|277.3503|260.1946|260.1946|240.1796|235.8907|218.735|194.4311|197.2904|205.8683|201.5793|203.009|224.4536|233.0314|237.3204|240.1796|243.0389|253.0464|244.4686|251.6168|255.9057|254.476|257.3353|265.9132|290.2171|273.0614|267.3428|288.7874|285.9281|310.232|287.3578|287.3578|307.3726|274.1003|289.9443||302.6194|301.0351|315.2946|332.723|313.7102|308.957|370.7484|377.086|389.7612|396.0988|459.4746|463.4355|475.3185|491.1625|510.9674|495.1234|487.2015|475.3185|510.9674|459.4746|455.5136|459.4746|463.4355|467.3965|451.5526|459.4746|447.5916|487.2015|455.5136|467.3965|443.6306|435.7086|443.6306|435.7086|447.5916|447.5916|443.6306|455.5136|467.3965|475.3185|471.3575|475.3185|475.3185|475.3185|471.3575|487.2015|491.1625|503.0454|499.0844||499.0844|491.1625|499.0844|495.1234|479.2795|483.2405|503.0454|487.2015|499.0844|495.1234|510.9674|507.0064|495.1234|487.2015|503.0454|479.2795|487.2015|479.2795|483.2405|491.1625|487.2015
06406|101211|/equities/bank-bumi-arta|JKSE|3270|3450|2870|2080|1445|1655|1380|1340|1260|1305|1420|1450|1345|1450|1255|1230|1505|1600|1455|1450|1120|810|830|800|995|850|885|900|775|785|805|860|1020|1450|1520|2020|2880||3320|1710|1370|600|490|422|448|480|386|378|388|388|398|382|382|372|374|366|354|354|364|362|334|332|326|320|324|324|316|314|314|304|304|294|290|290|290|288|292|286|290|288|282|280|278|284|274|276|288|266|272|290|304|302|312|316|314|316|318|318|314|316|320|318|312|312|308|314|320|324|324|330|330|318|308|304|304|302|300|296|298|280|280|284|280|280|276|278|278|288|286||278|280|282|286|284|290|286|286|292|298|298|298|298|300|300|302|300|302|292|288|286|280|278|286|282|276|284|284|286|286|276|280|288|280|286|292|288|276|278|280|282|284|282|308|272|262|254|254|258|248||258|256|256|264|254|260|264|270|266|260|262|256|270|264|278|280|286|270|274|278|286|300|284|268|270|268|266|268|258|248|254|244|236|236|238|242|242|244|236|238|238|240|236|244|240|248|252|258|252||260|248|240|242|236|250|244|230|260|246|238|238|236|240|236|230|228|218|226|216|220
06407|101319|/equities/bank-capital-i|JKSE|274|302|300|310|304|316|312|330|322|352|438|442|440|462|482|482|540|442|432|422|450|398|396|396|432|402|422|406|424|428|438|456|472|472|480|500|605|775|780|790|615|474|486|376|394|388|390|376|380|384|400|398|396|394|396|396|398|398|398|398|398|398|398|398|398|398|400|400|406|422|294|366|380|390|414|416|406|418|418|412|416|414|420|420|420|400|420|450|450|470|350|350|340|280|310|310|308|312|310|304|300|300|300|300|300|296|268|268|290|266|272|280|270|270|280|272|284|298|274|276|280|300|270|284|280|298|286|290|274||296|322|324|322|314|280|300|300|300|280|292|268|260|280|286|268|274|292|278|298|284|296|300|284|310|310|310|304|308|310|310|310|308|268|264|270|288|270|284|272|272|272|288|272|280|278|276|270|270|270||286|288|282|278|280|272|274|280|284|298|288|290|280|286|282|288|276|222|212|210|214|212|212|216|208|212|212|212|212|220|220|220|216|220|194|195|197|199|202|200|202|204|204|200|200|200|200|198|198||199|198|199|198|198|200|199|198|200|202|200|200|202|202|204|197|200|200|199|202|202
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7275|7425|7525|7450|7475|7525|7650|7290|6760|6585|6520|6520|6600|6510|6600|6410|6160|5970|6035|6110|6020|6100|6190|6325|6470|6580|6340|6360|6480|6400|6405|6390|6275|6200|6225|6415|6760|6765|6800|6710|6825|6880|6915|6760|7080|6955|7050|6770|6725|6800|6735|6390|6385|6600|6390|6300|5790|5770|5760|5775|5505|5610|5630|5905|6380|6495|6330|6405|6180|6240|6100|6120|6200|5870|5645|5575|5670|5725|5190|4765|4785|5245|5170|4920|5425|5595|5495|5510|4735|5660|6200|6290|6615|6680|6760|6480|6810|6875|6725|6800|6695|6660|6360|6395|6280|6305|6275|6280|6325|6200|6160|6125|6045|6070|5990|6030|6025|6100|5995|5960|6065|6165|6195|6200|6010|5970|5995|5880|5800||5820|5610|5180|5610|5675|5620|5625|5510|5505|5550|5490|5500|5440|5540|5490|5360|5520|5635|5500|5425|5250|5205|5200|5170|5165|5190|5210|5020|4965|4800|4800|4720|4675|4650|4610|4830|4740|4795|4970|4960|5015|4675|4775|4690|4645|4620|4605|4185|4295|4385||4450|4540|4510|4340|4550|4405|4300|4640|4580|4545|4660|4760|4670|4660|4575|4850|4690|4715|4795|4540|4490|4485|4450|4380|4300|4220|4225|4070|4200|4235|4130|4205|4060|4070|4135|4090|4060|3975|3775|3770|3790|3820|3740|3735|3715|3760|3645|3680|3700||3630|3560|3540|3510|3515|3580|3600|3555|3550|3495|3470|3470|3310|3310|3190|3125|3095|3100|3095|3000|3095
06409|943652|/equities/bank-cimb-niag|JKSE|1010|1045|1060|1065|1045|1070|1085|1045|975|975|985|1000|1000|985|950|990|995|955|970|895|915|910|900|915|955|970|970|965|990|990|1005|1000|1085|1060|1030|1075|1105|1110|1095|1010|975|970|1005|855|990|1005|1010|995|1005|1065|1030|870|875|835|795|785|760|755|755|755|735|720|765|755|815|850|800|790|750|770|780|780|830|745|735|745|725|710|650|620|605|620|635|630|710|660|640|640|590|700|835|750|840|815|875|895|950|935|975|955|985|960|950|945|910|940|955|950|975|1020|1005|965|955|1010|1010|1035|1000|1050|1050|1085|1095|1065|1085|1165|1085|1080|1115|1135|1090||955|970|1000|1070|1050|1075|1075|1030|1115|1055|1135|1140|1190|1195|1255|1230|1250|1140|1170|1095|1125|1055|915|880|910|885|895|815|870|900|870|845|885|890|905|930|915|910|895|920|940|910|1000|1000|995|985|940|920|950|1010||1110|1110|1045|965|990|975|1055|1180|1210|1180|1170|1220|1265|1320|1335|1385|1410|1420|1490|1405|1375|1350|1370|1350|1360|1235|1195|1220|1220|1205|1225|1280|1220|1225|1205|1275|1295|1300|1380|1360|1385|1370|1405|1330|1285|1320|1245|1225|1265||1170|1190|1230|1285|1275|1315|1285|1305|1270|1255|1155|1155|1040|1010|1030|1005|985|1000|1080|1065|980
06410|101320|/equities/bank-danamon-t|JKSE|2470|2480|2500|2580|2690|2840|2860|2830|2620|2530|2660|2530|2690|2280|2220|2340|2420|2160|2230|2120|2220|2220|2110|2170|2290|2360|2340|2410|2570|2540|2600|2630|2620|2780|2760|2930|3050|3160|3130|3120|3200|3290|3310|2860|3160|3360|3280|3140|3200|3340|3320|3380|3250|2740|2590|2500|2460|2500|2410|2280|2220|2220|2380|2210|2530|2730|2770|2770|2770|2740|2800|2750|2800|2780|2710|2750|2730|2760|2440|2390|2330|2490|2490|2420|2250|2100|2030|2060|1760|2320|3120|3170|3660|3400|3580|3480|3830|3950|3850|3930|4050|4220|4190|3710|3680|3880|4040|4150|4120|4480|4640|4550|4650|4740|4640|4800|4770|4810|5100|5150|5000|4900|5075|5100|4430|4700|4800|4650|4510||4630|4890|4840|5300|6000|8950|8600|9825|9400|9300|8950|7825|7700|7900|9125|9175|9150|9150|9050|8350|8275|7850|7600|7300|7325|7375|7425|7325|7425|7450|7450|7150|7200|7050|7000|7200|7275|7325|6625|6800|6975|6800|7000|6650|6250|6275|6600|6475|6375|6400||5950|5825|6125|5625|6175|6475|6625|6800|6750|6525|6875|6700|6900|6500|6525|6600|6900|6825|6925|7100|7125|7050|7050|6950|6000|5500|5500|5025|5475|5550|5550|5025|5125|5400|5475|5475|5200|5325|5425|5300|5450|5475|5525|5300|5275|5400|4950|5075|4800||5125|4930|4930|5475|5475|5150|5000|4920|4860|4550|4770|4870|4700|4700|4900|4850|4700|5025|4800|4560|4300
06411|943661|/equities/bank-dinar-ind|JKSE|264|278|276|252|248|244|236|255.09|268|312|332|338|354|318|284|338|354|248|236|244|224|204|214|206|258|240|228|197|204|202|191|191|200|214|188|210|230|320|422|228|202|182|171|171|180|182|183|173|180|181|184|188|187|186|180|244|228|216|221.22|225.07|209.68|205.83|215.45|238.54|250.08|230.84|232.77|236.61|252|230.84|282.78|240.46|244.31|259.7|160.63|142.35|115.42|122.15|140.43|168.32|180.83|213.53|240.46|259.7|282.78|271.24|298.17||259.7|213.53|221.22|230.84|261.62|158.7|178.9|192.37||250.08|196.22|215.45|286.63|192.37|201.09|193.57|210.48|233.04|253.71|221.76|219.88|251.83|221.76|216.12|225.52|231.16|229.28|233.04|238.67|253.71|255.59|238.67|253.71|255.59|253.71|253.71|259.35|272.5|246.19|227.4|236.79||276.26|248.07|221.76|242.43|234.92|231.16|233.04|233.04|231.16|234.92|242.43|244.31|285.66|295.05|291.29|285.66|289.42|287.54|285.66|281.9|261.23|281.9|259.35|261.23|289.42|272.5|298.81|287.54|298.81|278.14|302.57|300.69|289.42|310.09|246.19|289.42|270.62|244.31|246.19|244.31|246.19|278.14|268.74|244.31|244.31|248.07|244.31|263.11|255.59|244.31|||308.21|280.02|264.98|291.29|315.73|248.07|249.95|263.11|259.35|281.9|295.05|274.38|281.9|272.5|272.5|255.59|259.35|261.23|248.07|280.02|278.14|253.71|263.11|276.26|278.14|274.38|255.59|268.74|296.93|319.48|263.11|263.11|255.59|261.23|263.11|263.11|263.11|264.98|278.14|263.11|253.71|266.86|253.71|263.11|242.43|263.11|263.11|270.62||266.86|280.02|263.11|296.93|264.98|263.11|300.69|248.07|328.88|332.64|323.24|300.69|296.93|300.69|321.36|291.29|281.9|281.9|274.38|298.81|302.57
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|202|226|222|195|186|176|172|196|199|210|246|228|218|254|248|276|312|266|216|149|135|119|132|158|176|152|168|115|116|116|118|115|116|127|119|156|166|230|264|197|95|72|70|69|75|78|77|74|70|69|70|67|69|66|66|58|50|51|51|50|50|50|50|50|51|52|51|50|50|50|51|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|52|51|60|62|62|64|62|63|64|63|61|62|67|68|68|71|68|66|67|70|71|72|70|71|70|71|71|73|73|74|75|74|74|75|76||73|74|70|77|80|81|82|83|83|85|86|88|89|88|90|91|94|95|97|95|90|83|82|83|83|83|83|87|91|90|89|93|96|98|98|108|102|86|86|88|87|93|82|81|84|84|88|82|86|93||97|96|98|94|87|92|98|107|109|111|108|111|117|126|131|150|168|174|110|85|84|85|85|83|82|83|83|93|93|91|91|94|95|93|96|98|98|99|97|100|99|102|110|113|119|127|129|128|129||122|141|132|107|107|114|126|103|143|117|88|84|83|85|83|93|74|75|77|75|78
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|6425|8025|7625|6900|6000|5625|4900|3800|3770|4010|3600|2830|2190|2230|2270|2500|2910|2720|2620|2720|2160|3460|3210|1880|1990|1290|1310|1300|1295|1310|1300|1320|1345|1490|1045|1380|1600|2100|2410|1550|825|800|840|675|955|765|422|424|496|384|264|248|250|244|258|298|156|160|181|182|140|139|145|138|147|156|157|161|167|130|136|123|138|139|81|78|76|72|66|69|66|63|58|69|75|82|80|89|84|110|114|90|107|107|109|116|118|120|118|120|137|140|141|134|149|173|179|175|180|187|183|181|170|169|169|175|168|172|170|166|159|161|156|159|164|169|170|169|170||170|170|170|162|160|157|158|155|160|161|165|166|167|169|172|170|173|177|178|184|179|175|171|171|170|173|170|172|173|169|172|175|173|182|179|189|195|159|158|165|166|180|162|173|176|179|180|154|158|174||165|165|165|168|164|169|178|184|186|192|175|174|182|198|197|214|218|230|149|119|115|120|106|113|106|103|108|128|128|129|134|138|142|147|148|149|153|156|147|160|152|171|170|196|224|230|242|268|300||274|316|266|202|210|232|250|179|182|140|96|84|84|87|92|84|83|84|83|96|89
06414|101323|/equities/bank-ina-perda|JKSE|3510|3650|3820|3650|3970|3890|3420|3530|3590|3950|4400|4010|4420|4640|3700|4080|4750|5200|5625||5775|5450|5250|3080|1840|1770|1845|1870|2070|2050|2230|2180|2020|1550|1585|1550|1410|1430|1480|1495|1415|1385|1250|810|940|1015|695|690|700|680|685|700|710|700|700|705|705|730|775|790|800|805|810|815|820|855|835|830|850|880|840|875|870|930|945|965|990|980|1030|985|975|980|1090|980|995|990|970|885|865|840|900|980|875|890|915|930|880|860|835|830|865|845|805|845|900|775|800|815|860|870|840|870|890|840|860|845|835|840|900|925|900|915|930|935|940|985|990|950|960||935|920|900|830|805|775|720|715|740|730|750|710|670|645|610|625|620|595|585|600|545|550|670|530|510|515|540|535|545|560|535|565|555|555|580|620|560|535|510|590|530|535|535|600|620|590|560|498|500|420||426|464|424|428|478|454|540|705|450|442|464|488|498|610|635|800|945|975|1010|1020|1010|1010|1095|995|910|920|935|940|960|940|945|990|990|1000|1025|1015|1055|1090|1095|1105|1220|1135|1210|1235|1245|1295|1200|1025|1265||1370|1390|1350|1410|1365|1510|1295|1350|1350|1130||1145|1055|760|775|474|274|298|326|329|270
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|252|278|232|256|150|200|174|169||208|238|334|410|426|600|785|775|580|815|||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7100|7250|7100|7100|7175|7200|7150|6900|6100|5975|6050|6200|6125|5800|5900|6000|5975|5700|5975|5875|5775|5950|5900|6200|6275|6125|5800|5825|5900|5950|6175|6150|6300|6475|6200|6425|6775|6725|6475|6150|6375|6500|6550|6575|7200|6725|6550|6325|6350|6700|6775|6600|6650|6300|6250|6050|5775|5550|5575|5550|5200|5350|5575|5475|5925|6225|6100|6025|5800|5800|5600|5175|5175|5000|5000|4880|4890|4850|4470|4070|3760|4200|4460|4280|4380|4670|5025|4940|4460|6350|7250|7275|7900|7825|7725|7550|7925|7725|7725|7725|7750|7700|7375|7175|6975|7075|6950|7100|6975|7000|6775|6550|6400|6975|7075|7200|7050|7250|7175|7375|7450|7675|7750|7875|8075|7825|8025|7975|7825||7675|7700|7075|7475|7650|7725|7800|7325|7550|7450|7450|7100|6900|7175|7100|7175|7575|7600|7375|7875|7700|7450|7375|7225|7575|7500|7400|7300|7450|7225|7425|6450|6450|6400|6275|6725|6850|6750|6625|6900|6775|6700|7350|7200|6575|6350|6600|6300|6850|6700||6950|7050|7000|6800|7200|6625|6925|8000|8025|7550|7675|8050|7925|8100|8475|8550|8300|8225|8125|8200|8075|8100|7825|8000|7675|7425|7475|7400|7450|7325|7050|7250|6950|7100|6775|6600|6725|6600|6625|6638|6550|6588|6550|6600|6538|6688|6525|6775|6625||6375|6238|6112|6300|6075|6450|6000|5988|5850|5700|5825|6100|5850|5950|5812|5700|5675|5550|5538|5700|5538
06417|101213|/equities/bank-maspion-i|JKSE|1410|1490|1320|1390|1420|1540|1280|1270|1350|1255|1280|1295|1300|1305|1315|1305|1595|1515|1555|1485|1390|1220|1260|1320|1505|1525|1730|1885|2010|1800|1430|1520|2170|1035|610|805|1140||1225|505|525|414|366|374|390|482|488|430|400|328|296|296|292|300|292|288|276|276|280|294|278|264|268|308|288|308|294|276|276|264|270|282|320|268|254|252|252|290|286|300|242|250|258|280|400|240|182|216|230|230|278|230|230|220|220|294|326|340|358|336|358|354|318|336|310|314|314|302|288|296|290|240|264|282|282|284|298|300|300|300|300|304|300|306|310|308|300|318|316||336|324|366|342|318|312|330|344|338|338|340|322|336|346|354|336|318|314|310|340|330|346|368|396|340|348|346|350|346|350|346|350|368|380|350|336|378|376|390|330|342|334|360|334|336|346|352|370|388|360||360|380|380|350|324|380|350|348|336|326|320|346|330|330|330|348|328|338|334|340|336|340|348|392|344|330|330|350|360|350|358|348|358|358|360|360|364|380|400|424|458|380|360|374|394|370|398|386|362||444|400|370|396|390|360|420|420|420|350|420|420|||438|374|400|390|400|400|400
06418|101326|/equities/bank-mayapada|JKSE|720|745|770|755|780|765|710|700|740|800|790|820|890|950|990|1100|1250|1445|1890|1625|1625|1675|1700|1715|1800|1870|1900|1635|1915|1920|1990|2140|2350|2390|2420|3220|4580|5925|7400|7100|6950|7500|5100|4990|5000|6025|7200|7650|8300|8700|8700|8000|7925|7975|8000|7800|6500|6100||||||5900|6250|6500||||||6500|6500|6500|6500||6625|6050|||6500|5600|6000|6000|||6400|||6400|7000|6500||8100|8100|8200|9100||9100||9100|9100|9100|9200|8733|7689|7120|7689|7689|7594|6645|6597||6645|6645|6645|6408|6621|6621|6645||6645|6645|6360|6645|6265|6004|6645|7096|||6645|||6882|7333|7689|7594||7025|6811|6787|6716|6645|6455||6645|5506|6550||6645|||6669||6574|6740|6360|6360|6147|5886|7309|7737|5743|5268|5202|4942|4942||5028|4335|3537|3537|3034|3502||||3537|||3537|3537|3537||3511|3502|3502|||3511|3511|3511|3511|3511|3520|3520|3520|3468|3468|3528|3528|3511|3381|3338|3459|3598|3901|3459|3468|3554|3589|3468|3294|2991|3104|2453|2678|2678|2795|2878|2878|2878|2845|2878|2845|2795|2811|2920|2920||2603|2586|2419|2419|2169|2252|2277||2294|2152|2152|2152|2211|2453||2252|2294|2127|2169|2086|1877
06419|101324|/equities/bank-intl-indo|JKSE|352|394|374|346|336|338|344|336|334|334|340|338|340|338|344|350|370|342|342|340|340|338|350|350|364|376|370|364|376|380|394|400|412|404|374|378|404|422|436|390|368|350|342|300|394|430|432|346|318|286|272|240|238|232|234|234|224|224|222|214|202|206|220|218|234|244|204|206|204|198|180|163|161|161|161|161|159|161|151|148|140|148|150|144|151|152|153|142|127|143|180|170|196|195|202|200|202|206|208|210|208|204|206|206|204|212|214|216|214|224|220|214|214|222|228|230|232|232|242|242|246|250|246|258|254|256|244|246|244||236|230|218|244|252|260|268|258|276|268|282|290|282|300|322|254|244|250|252|232|234|212|206|206|206|208|204|204|206|204|202|202|200|202|208|210|216|206|204|208|206|206|214|216|216|210|208|210|214|220||238|232|243|239|251|241|253|269|273|271|273|275|277|282|286|294|286|284|300|286|278|273|269|263|263|259|267|292|296|296|302|302|304|308|292|292|294|292|296|300|304|304|308|306|306|306|314|314|306||308|314|314|318|314|328|314|318|338|328|336|340|336|340|340|340|340|352|374|354|356
06420|101327|/equities/bank-mega-tbk|JKSE|8450|8350|8500|8150|8700|8325|8500|8725|8000|7900|7850|7775|7750|7875|7800|7850|7875|7875|7950|7900|7900|7900|8250|8100|8350|8450|8475|8000|8450|8475|8500|8725|8825|8775|9500|9100|9450|9975|10300|11050|11050|9300|8775|9000|9100|12175|8875|7200|6975|7000|7200|7000|7175|7200|7225|7100|7100|7100|7175|7200|7025||7300|7200|7275|7300|6975|7050|7200|6700|6300|6200|6275|6350|6200|6200|6400|6500|6500|6200|6200|6300|6500|6300|6450|6450|6450|6200|5600|5675|6000|6400|5300|5475|5900|6300|5000|5300|5500|6350|6800|6700|6750|5900|6000|5750|5950|5950|5750|5700|5625||5600|5650|5650|6150|6200|5900|5850|5800|5600|5500|5100|5600|5700|5800|5850|6150|5100||5950|5950|5975|6125|5525|5800|5900|5900|5725|5575|5975|6025|6500|4830||||4830||4830|4900|4900|4900|4400|4450||4800|4800|4800|4800|4800|4800|4800|5000|4600|4300||4350|4400|4400|4300|4330|4300|4500|4600|4300|4300|4290|3980|3790||3990|4250|3600|3600|3710|3700|3600|3400|3500|3600|3600|3390|3500|3500|3540|2690|2760|2890|2890|2950|2950|3010|3070|3340|2970|2900|2850|2850|2700|2990|3000|3100|2950|2980|2970|3000|3000|3000|3050|3000|2950|3020||3000|3000|3000|3000|2820|2900||3000|2850|3000|3000|2900|3000|3030|3040|3010|3000|3050|3060|3000|2900|2800|2550|2150|2010|2070|2100|
06421|101328|/equities/bank-mestika-d|JKSE|2050|2060|2010|2130|2020|2060|2190|2100|1945|1930|1900|1880|1945|1980|1635|1565|1575|1520|1495|1495|1550|1495|1455|1415|1475|1380|1375|1370|1370|1330|1380|1330|1370|1380|1350|1380|1405|1415|1475|1430|1385|1480|1470|1440|1400|1450|1450|1500|1405|1450|1480|1525|1560||1580||1585|1590|1570|1575|1590|1485|1390|1470|1570|1635|1500|1580|1400|1455|1350|1380|1470|1475|1200|1185|1100|1095|1100|1095|1095|1095|1070|1095|1130|1150|1200|1380|1730|1860|2690|1755||||2340|||2380|2810||||||||2390||2430|2430||2450|2450|2400||2400|2400|2500||2240|2250|2100|1970|1950|||||||1610|||1520|||1520||1520|1375||||1380|1375|1380||||1380||1380|1380|1380|||||||||||1360|||1380|1415|1415|1395|1405||1405|1405||||||||1405|1400||1385|||1385|1500|1400|1530|1505|1585|1530|1370||1355|1370||1365|1375||||1375|||1385||1350||1400|1400|1395|1155||1230|||1400|||||1345||1400|||||1480|1430|1450|1500|1500|1550||1600|||1550||1550|1450||||1485|
06422|101322|/equities/bank-icb-bumip|JKSE|196|218|218|216|228|254|244|270|264|280|328|348|369.05|421.22|390.31|448.27|589.32|345.86|334.27|264.71|274.37|272.44|293.7|311.08|372.92|284.03|159.41|108.2|86.95|87.92|84.05|80.19|85.02|87.92|78.25|80.19|87.92|96.61|120.76|67.63|59.9|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|50.24|53.14|51.2|57.97|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27||52.17|59.93|57.71|62.15|56.6|55.49|58.82|62.15|58.82|56.6|56.6|55.49|56.6|56.6|56.6|58.82|57.71|57.71|57.71|56.6|56.6|57.71|58.82|56.6|55.49|56.6|56.6|55.49|55.49|57.71|56.6|57.71|56.6|56.6|55.49|56.6|56.6|56.6|57.71|56.6|56.6|58.82|57.71|56.6|55.49|55.49|56.6|62.15|64.37||65.48|65.48|66.59|68.81|68.81|68.81|69.92|72.14|74.36|77.69|74.36|72.14|74.36|73.25|73.25|75.47|75.47|74.36|75.47|78.8|79.91
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3520|3540|3530|3500|3500|3490|3490|3470|3440|3440|3430|3430|3420|3420|3430|3410|3400|3350|3350|3350|3390|3640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|790|890|960|965|965|1010|995|1005|1030|1090|1100|1210|1200|1200|1095|1290|1345|1335|1550|1725|1680|1285|1310|1035|1040|1005|935|845|800|770|770|790|780|830|745|795|845|860|1130|990|755|730|730|700|755|770|765|825|790|770|810|770|800|830|825|950|||820|855|850|850|855|825|795|700|710|695|675|730|745|680|730|780|835|815|800|880|635|755|810|840|925|1045|995|855||915|||915||||915|915|945|980|985||890|865|855||935|940|920|855|850|880|860|985|990|880|940|895|900|880|995|||980|910|885|900|960|875||||960||960|970|890|980|1000|1000|990|1000|995|990|980|950|985|995|985|965|980|840|1000|1000|1000|820||1050|1050|1050|1090|1090|1020|1080|900|905|900|925|930||950|950|970|940|950|930|960|930|930|||||945|935||905|905|905|905|910|905|905|910|900|905|905|905|900|870|890|900|915|900|900|875|960|955|930|925|925|925|905|890|900|890|895|900|880|890|895|875|870|875|875|880|860|870|875|875|890|900||900|905|890|905|895|910|910|920|910|910|890|875|890|895|900|895|890|895|865|870|835
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6875|7025|6900|6950|7000|7450|6750|6150|5350|5100|5300|5450|5450|5300|5425|5100|5125|4780|5075|4810|4640|4830|4760|4940|5675|5625|5200|5325|5525|5600|5700|5775|5950|6000|5675|6050|6150|6150|6000|5950|6000|6200|6300|5550|6275|6325|6475|6175|6250|6650|6575|6350|6350|5675|5650|4960|4740|4850|4810|4640|4510|4600|4740|4870|5225|5250|5050|5000|4620|4600|4610|4670|4670|4560|4580|4480|4470|4250|3830|3600|3340|3800|4100|3800|4160|3990|4010|3990|3640|5200|6400|7025|7775|7525|7350|7200|7700|7775|7725|7800|7925|7800|7650|7575|7500|7650|7450|7675|7675|7825|7475|6975|6875|7425|7650|7850|7600|7700|7625|7925|7925|8100|8425|8900|9200|9200|9200|8850|8500||8400|8650|8100|8600|9250|9650|9850|9650|9625|9400|9600|9050|8675|8975|8725|8775|8975|9250|9100|9400|8925|8725|8800|8675|8600|8575|8500|8425|8300|8000|7775|7100|7175|6925|6875|7400|7650|7525|7350|7800|7425|7075|7975|7900|7450|7250|7250|6950|7050|7400||8050|8475|7975|7575|8275|7475|8150|8725|8825|8300|8675|8725|9525|9400|9525|9850|9625|9425|9300|9600|9425|9275|9300|9900|9850|9375|8850|8100|8225|8175|7975|7750|7700|7650|7625|7425|7400|7475|7275|7225|7350|7425|7400|7275|7275|7350|6950|7100|6725||6600|6500|6400|6450|6475|6700|6675|6575|6375|6150|6275|6475|6475|6800|6700|6300|6350|6350|6300|6250|5975
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2630|2570|2720|2430|2500|2310|2360|2780|2950|3090|3220|3140|3230|3320|3720|3650|3550|3360|3210|3250|3480|3200|3250|2980|3010|3040|3220|3100|3280|3370|3420|3610|3790|2890|||2650|2450|1975|2040|1135|725|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|685|695|695|695|700|710|725|715|690|690|700|700|705|700|695|710|720|725|720|725|755|775|800|800|810|815|805|800|800|800|830|840|855|870|860|885|920|900|895|870|845|890|845|845|900|885|815|820|825|815|880|830|840|735|730|720|725|730|730|730|725|720|740|730|740|755|720|720|705|700|715|730|730|730|725|715|705|720|700|705|690|700|740|740|745|750|780|785|825|835|840|840|855|840|850|840|835|845|845|845|850|855|845|860|845|820|835|835|850|845|850|835|850|845|845|850|850|845|865|880|875|875|880|890|890|895|895|890|870||895|885|835|875|895|885|890|885|880|900|905|895|905|915|905|905|930|945|910|900|910|885|855|855|855|860|840|845|850|835|850|840|850|845|830|830|840|835|830|875|875|865|870|885|885|860|840|830|850|880||895|900|895|890|940|935|1020|1055|1055|1035|938|952|1025|980|932|938|918|912|935|950|925|900|912|938|968|998|1000|1000|998|998|1000|950|950|930|920|920|932|918|920|925|938|935|935|930|950|945|882|898|900||900|865|865|875|875|900|900|900|900||912|912|935|900|910|935|928|905|890|890|902
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750|1600|1780|1795|1790|1760|1735|1740|1794|1800|1835|1750|1750|1620||1795|1910|1995|1690|1600|1665|1830|1555|1890|1890|2120||2000|1800||1990|1990||2200|1980|2200|1915|1890|||||||||||2340|2440|2500|||2500
06429|101331|/equities/bank-panin|JKSE|750|785|780|805|790|820|820|770|750|735|765|790|790|760|755|780|815|730|795|760|785|795|815|885|865|870|865|870|900|910|900|985|995|1020|1085|1115|1130|1115|1120|1145|1130|1125|1145|1000|1080|1130|1225|1065|1090|1165|1095|1065|1010|940|835|805|785|795|780|800|745|745|785|760|800|825|810|805|775|805|815|815|815|785|810|835|755|760|740|670|690|715|755|745|795|750|740|770|660|925|1135|1085|1210|1185|1185|1160|1210|1250|1295|1340|1290|1325|1240|1225|1215|1200|1285|1310|1330|1270|1275|1255|1200|1305|1365|1365|1335|1380|1475|1430|1390|1490|1350|1430|1370|1280|1300|1240|1230||1250|1170|1140|1235|1270|1280|1290|1255|1375|1440|1480|1490|1555|1640|1610|1520|1350|1395|1330|1265|1165|1095|1145|1120|1150|1200|1240|1225|1110|1090|1070|1050|1145|1105|1120|980|945|830|860|850|795|755|770|805|785|830|840|830|850|855||880|850|845|840|900|900|960|1070|1075|1070|1070|1085|1130|1195|1285|1335|1395|1370|1415|1260|1150|1125|1155|1140|1165|1165|1175|1330|1175|1235|1230|1115|1105|1105|1140|1140|1140|1195|1025|1045|1070|1060|1070|1055|1065|1085|1115|1115|1135||975|945|935|930|940|950|935|920|915|900|930|920|905|855|855|900|900|905|865|845|835
06430|101332|/equities/bank-panin-sya|JKSE|88|92|88|94|85|86|87|86|90|94|103|103|110|106|111|128|150|148|147|140|150|150|154|125|121|126|122|111|142|149|151|124|120|128|79|82|89|93|100|100|79|78|74|64|82|86|82|83|90|82|82|78|72|70|79|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|51|52|53|52|56|52|52|55|55|55|58|58|58|59|60|60||61|56|54|58|61|60|60|61|63|66|62|66|69|70|70|66|61|61|63|57|56|50|50|50|50|51|50|50|58|60|60|60|62|64|65|67|68|66|68|68|68|69|70|71|76|74|76|68|73|79||86|88|86|96|89|78|86|93|93|95|93|92|89|79|82|89|89|89|85|74|73|74|79|65|63|64|69|77|76|82|85|87|95|94|95|95|100|103|101|102|101|103|105|106|110|110|134|136|135||140|134|133|145|115|116|116|116|116|115|115|116|113|112|108|103|105|105|111|111|118
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1395|1395|1405|1420|1425|1440|1480|1430|1405|1340|1350|1285|1230|1225|1245|1250|1275|1225|1275|1225|1235|1245|1255|1340|1400|1385|1385|1360|1400|1410|1390|1470|1490|1600|1530|1540|1570|1535|1575|1585|1560|1560|1550|1470|1630|1760|1655|1550|1655|1655|1580|1435|1420|1290|1300|1130|1085|1050|1035|915|880|885|940|960|1040|1120|955|945|910|935|900|910|880|845|755|775|785|795|760|690|680|770|805|915|930|815|820|760|720|850|990|890|1000|1000|1035|985|1085|1045|1150|1205|1250|1380|1405|1500|1570|1580|1595|1600|1800|1870|1795|1675|1700|1585|1640|1605|1525|1585|1545|1520|1530|1560|1615|1645|1690|1680|1690|1620|1660||1595|1660|1530|1815|1930|1995|2030|2050|2040|2010|2060|2050|2000|2050|2130|2020|2140|2310|2210|2160|2130|2120|2050|2030|2070|2010|2010|1945|1980|1930|1800|1805|1795|1955|1995|2030|2030|1975|1870|1930|1855|1830|2060|2030|2060|2080|2070|2060|2090|2060||2120|2050|2120|2060|2060|2060|2080|2060|2060|2080|2060|2060|2000|2210|2290|2280|2290|2240|2310|2320|2320|2240|2290|2400|2250|2200|2300|2490|2420|2330|2320|2420|2470|2500|2570|2580|2600|2560|2650|2540|2560|2590|2530|2690|2050|1995|2000|2020|2040||2210|2190|2250|2330|2240|2040|1995|1995|2010|2040|2140|2250|2020|2180|2240|2300|2300|2300|2320|2300|2370
06432|101335|/equities/bank-pundi|JKSE|65|68|68|73|73|77|79|83.5211|94|98|101|104|109|99|99|106|104|92|92|93|89|91|94|91|99|95|84|84|83|87|80|79|82|85|81|85|93|99|112|96|86|83|77|74|89|119|70|98|120|102|101.602|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|121.7351|121.7351|121.7351|126.4172|126.4172|126.4172|131.0994|124.0762|126.4172|126.4172|126.4172|131.0994|131.0994|138.1225|135.7815|138.1225
06433|101333|/equities/bank-pembangun|JKSE|755|760|760|760|780|765|775|755|735|710|710|715|715|700|715|715|715|695|705|690|700|715|720|725|755|770|750|730|815|805|815|800|800|785|795|805|840|835|835|845|805|785|800|760|765|965|715|680|705|725|675|660|675|615|620|580|580|570|565|545|515|515|535|560|585|615|565|550|550|550|530|540|545|545|510|505|505|510|488|486|474|496|560|555|545|510|500|458|428|520|620|615|640|635|650|625|645|665|675|680|675|680|685|675|650|680|705|690|690|675|670|640|635|640|645|645|635|635|635|625|625|630|635|635|635|640|635|615|625||620|620|605|610|685|690|680|670|670|650|665|635|670|695|720|715|745|740|750|720|710|710|690|690|700|705|715|680|670|650|650|615|605|640|635|650|655|640|645|670|640|635|650|635|645|640|660|650|680|685||705|690|695|700|700|705|700|700|675|660|630|640|625|705|725|785|780|760|775|745|725|735|705|710|700|710|715|735|710|700|695|695|690|670|705|685|700|700|695|685|710|695|700|695|640|630|620|640|640||665|705|660|710|675|690|670|670|685|665|675|695|690|640|625|560|565|555|575|575|625
06434|101334|/equities/bank-permata-t|JKSE|1715|1750|1750|1750|1730|1775|1775|1720|1700|1750|1800|1795|1810|1800|1770|1865|1990|1935|2120|2280|2930|2080|1960|1985|2020|2090|2060|2010|2140|2180|2170|2180|2290|2120|2040|2190|2270|2320|2260|2390|2370|2240|2230|2350|2580|2810|2940|3020|3220|2660|2600|2460|2280|2240|2260|2130|2050|2170|2480|1975|1130|1215|1325|1320|1325|1320|1270|1265|1250|1270|1270|1275|1285|1265|1275|1270|1260|1265|1275|1275|1240|1225|1235|1220|1225|1110|1105|1100|1065|1235|1335|1130|1230|1205|1205|1175|1220|1250|1280|1255|1260|1230|1275|1255|1040|1010|1140|1255|1385|1345|1195|1190|1140|1125|1085|1025|1035|970|970|1040|895|895|875|950|965|865|780|795|815||795|815|800|830|925|960|970|960|920|990|935|1025|1065|1140|1055|1260|1110|1115|1025|705|660|635|625|640|560|476|454|450|444|462|470|466|474|482|496|500|498|478|472|498|520|515|535|525|545|550|560|520|580|580||505|505|498|494|505|520|520|580|590|580|585|590|615|635|650|665|650|645|655|650|650|615|600|625|610|605|595|620|630|635|645|635|650|670|700|700|705|740|710|705|720|740|695|680|710|700|680|680|680||690|690|670|670|665|685|604|648|672|672|652|643|648|667|701|657|681|681|676|720|638
06435|101218|/equities/bank-qnb-kesaw|JKSE|180|193|186|184|185|183|178|189|183|206|220|218|224|250|238|266|330|204|191|187|194|172|177|168|202|158|157|145|157|159|164|179|204|204|210|276|||318|116|93|103|98|100|106|106|106|106|106|106|106|111|114|119|117|118|125|122|133|72|68|71|70|73|74|73|76|74|73|77|74|75|72|67|69|70|76|65|63|65|69|68|64|54|68|84|103|126|145|149|145|158|160|159|164|131|157|140|179|150|157|152|142|135|143|120|165|182|228|232|230|218|197|202|194|189|185|165|190|187|187|187|183|185|181|181|184|170|189||190|165|176|194|188|175|180|188|184|187|193|172|190|196|196|198|182|186|174|184|178|186|182|187|186|188|187|190|169|165|181|176|174|168|172|185|200|180|183|185|182|187|178|180|188|194|206|202|212|216||210|228|208|210|212|222|218|220|214|220|226|222|220|226|220|228|218|212|222|208|216|208|214|240|216|222|210|208|224|204|236|234|234|230|210|198|216|214|199|218|220|226|222|234|228|244|240|338|340||353||369||369|370|369|391|352|308|308|281|306|284|281|209|250|267|250|228|226
06436|101356|/equities/bri-agroniaga|JKSE|2060|2150|2100|2060|2110|2020|2010|2040|2090|2570|2390|2120|2290|2220|2290|2420|2620|2500|2390|2090|2010|1880|1640|1355|1135|965|880|825|915|910|920|1005|1005|1055|1075|1115|1250|1245|1215|1355|1160|1055|825|805|1155|1420|1225|||1035|790|660|570|424|408|372|372|350|446|328|314|322|340|318|376|380|310|280|234|232|220|228|150|125|123|127|121|132|120|118|114|116|99|97|103|99|98|99|88|113|146|111|148|142|153|153|168|182|191|199|208|216|170|171|140|164|191|189|206|218|216|206|204|224|240|244|242|260|266|250|270|278|282|304|316|302|292|292|280||282|274|270|308|320|322|330|332|320|320|332|324|332|338|340|328|372|338|338|334|324|316|310|312|324|306|308|308|310|316|314|308|316|340|346|358|374|376|354|373|377|358|374|362|368|340|328|286|314|346||372|378|366|356|362|356|366|396|432|440|424|452|470|550|555|555|555|555|580|540|555|530|520|525|525|525|520|535|540|545|565|570|540|550|550|555|615|620|545|525|510|545|560|565|525|590|720|760|710||730|726|712|707|740|740|684|744|749|754|767|772|767|814|884|837|986|912|772|688|445
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4160|4280|4220|4240|4250|4400|4320|4160|3900|3820|3610|3780|3930|3840|3930|3870|3930|3710|3870|3840|3800|3990|3990|3910|4280|4340|4070|3890|3990|4050|4050|4250|4340|4350|4290|4720|4670|4580|4770|4710|4790|4680|4470|4180|4720|4580|4390|4170|4160|4280|4280|4300|4270|4020|4000|3560|3360|3290|3250|3150|3100|3160|3220|3250|3550|3690|3560|3340|3110|3160|3090|3100|3110|3050|3030|3100|3030|3110|2950|2480|2240|2590|2730|2630|2830|2790|2890|3230|2810|3720|4010|4190|4510|4550|4550|4460|4740|4630|4410|4420|4430|4360|4280|4170|4090|4210|4090|3990|4180|4230|4170|3920|3950|4180|4160|4310|4270|4270|4080|4210|4330|4450|4440|4480|4510|4400|4360|4360|4230||4100|3850|3790|4120|4380|4330|4460|4310|4260|4120|4060|3980|3850|3870|3900|3770|3890|3920|3780|3820|3730|3660|3660|3620|3680|3620|3620|3480|3490|3340|3280|2990|3020|2950|2980|3150|3120|3070|3030|3180|3270|3050|3390|3330|3090|2980|2970|2840|2840|2980||3140|3080|3120|2940|3160|3030|3150|3660|3550|3480|3600|3600|3680|3690|3790|3790|3840|3710|3740|3850|3620|3540|3590|3640|3460|3390|3370|3210|3350|3290|3280|3200|3120|3125|3070|3075|3055|3135|2970|3000|3025|3060|3030|3000|2985|2900|2935|2960|3010||3050|2935|2875|2950|2845|2900|2805|2785|2580|2585|2540|2610|2595|2630|2600|2415|2370|2390|2340|2405|2400
06438|101337|/equities/bank-sinarmas|JKSE|970|985|1020|850|885|860|855|880|885|1015|1010|1010|1010|1110|1180|1045|1150|1075|1105|815|700|540|555|530|570|580|585|550|625|630|630|625|670|670|600|620|640|750|995|735|650|625|605|520|525|525|525|505|505|452|430|480|484|480|486|482|488|480|480|478|476|470|480|462|500|510|505|510|515|515|510|520|520|500|500|494|490|496|476|476|480|474|480|478|494|494|505|490|510|515|520|520|515|520|555|500|530|535|535|580|535|580|555|545|590|575|545|540|580|570|585|565|595|580|570|595|600|600|595|605|575|640|605|605|615|610|620|570|560||560|560|555|550|565|560|575|555|555|565|590|555|580|590|590|560|530|545|545|545|545|550|550|560|570|570|520|610|590|600|590|600|605|625|625|610|605|615|620|630|615|620|610|595|600|580|580|580|580|610||610|620|605|615|625|625|605|590|610|580|675|650|690|695|695|810|800|840|830|800|805|875|860|880|870|880|890|875|880|885|900|895|880|885|880|880|890|865|870|870|870|800|850|845|850|855|790|790|800||815|820|800|805|835|815|865|855|865|870|845|835|880|860|860|830|860|855|855|855|860
06439|101339|/equities/bank-tab-pensi|JKSE|2700|2710|2730|2700|2780|2870|2870|2820|2750|2740|2760|2800|2790|2780|2800|2770|2820|2830|2800|2800|2810|2780|2760|2770|2840|2840|2750|2790|2810|2810|2790|2800|2800|2810|2840|2880|2920|2890|2920|2890|2850|2860|2820|2630|2890|3120|3190|3110|3120|3300|2950|2630|2730|2450|2390|2320|2280|2270|2270|2230|2180|2150|2210|2180|2280|2430|2370|2310|2180|2290|2190|2200|2160|2170|2110|2170|2120|2100|1840|1815|1835|1830|1820|1810|1845|1890|1910|1920|1670|2060|2690|2710|2920|2930|2940|2910|3110|3110|3250|3290|3270|3280|3190|3200|3150|3230|3200|3250|3190|3260|3130|3120|3180|3280|3280|3300|3270|3250|3430|3450|3310|3300|3490|3300|3540|3620|3620|3400|3610||3670|3600|3620|3680|3700|3730|3710|3670|3640|3600|3600|3660|3700|3690|3710|3740|3900|3790|3810|3650|3660|3510|3440|3550|3490|3480|3560|3700|3760|3750|3730|3810|3830|3810|3770|3740|3670|3710|3890|4020|4000|3930|3950|3970|3840|3850|3850|3730|4000|4040||3950|3650|3530|3220|3290|3030|2850|2940|3090|3180|3350|3160|3400|3410|3490|3580|3200|3250|3390|2610|2670|2650|2560|2460|2390|2490|2550|2440|2400|2410|2450|2480|2550|2560|2490|2560|2550|2590|2510|2460|2550|2560|2550|2530|2530|2520|2510|2530|2530||2480|2500|2490|2500|2490|2500|2490|2590|2610|2600|2620|2550|2730|2730|2710|2700|2700|2700|2640|2530|2650
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1790|1795|1790|1760|1780|1820|1710|1585|1485|1365|1395|1435|1435|1400|1395|1370|1390|1315|1355|1315|1335|1380|1380|1470|1600|1640|1590|1555|1630|1615|1590|1630|1580|1735|1725|1845|1920|1975|2110|2070|1880|1730|1790|1570|1800|1855|1855|1725|1800|1940|1705|1720|1740|1680|1615|1535|1390|1430|1285|1230|1210|1235|1315|1330|1555|1590|1510|1450|1330|1265|1275|1305|1295|1230|1210|1115|1125|1055|760|770|745|845|880|830|960|920|920|890|945|1335|1660|1700|1870|1765|1845|1870|2070|2150|2160|2150|2150|2130|2170|2170|2130|2100|1920|1890|1850|2010|1915|1890|1830|2080|2260|2190|2100|2000|2190|2310|2330|2320|2400|2430|2430|2430|2460|2670|2650||2470|2380|2240|2390|2480|2510|2620|2400|2370|2440|2520|2430|2270|2350|2500|2480|2700|2790|2700|2760|2730|2580|2540|2580|2650|2740|2670|2530|2400|2350|2350|2140|2370|2340|2410|2630|2680|2680|2620|2750|2630|2490|2810|2450|2410|2250|2410|2150|2450|2690||3030|3050|3000|2750|3060|2650|3050|3690|3580|3540|3800|3750|3690|3750|3770|3750|3770|3600|3670|3600|3660|3630|3440|3570|3500|3370|3540|3200|3070|2980|2910|2880|2830|3060|3050|3010|3150|3260|3300|3000|3010|2870|2800|2710|2640|2590|2410|2470|2500||2600|2640|2560|2470|2500|2530|2310|2340|2300|2330|2280|2320|2270|2320|2260|2140|2110|2150|2170|1915|1890
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3770|3950|3980|3720|3810|3910|3830|3770|3370|3480|3340|3040|2940|2560|2670|2420|2580|2370|2540|2570|2710|2770|2670|2830|2920|2980|2650|2660|3130|3240|3270|3290|3050|3340|3510|3680|3560|3890|3650|4100|3830|3390|3410|3400|3590|3630|3790|3750|3900|3900|3980|4170|4240|4100|4390|3930|3700|3910|3740|3420|3350|3090|3390|3380|3750|3830|3870|3870|3620|3450|3190|3190|3200|3140|3060|3270|3190|3170|2880|2330|2080|2320|2190|2090|2310|2940|1805|2450|2430|3400|4090|3760|4330|4390|4630|4410|4890|4390|4340|4100|4210|4290|4100|3940|3960|3800|3870|3960|3760|3720|3600|3590|3450|3160|3320|3080|3040|3220|3230|3170|3270|3520|3300|3390|3420|3290|3450|3020|3080||2850|2640|2520|2710|2540|2420|2340|2240|2250|2210|2220|2140|2110|2070|2060|2040|1985|2000|1950|1895|1940|1945|1795|1820|1865|1710|1715|1690|1730|1660|1745|1700|1680|1595|1655|1665|1650|1650|1635|1630|1635|1580|1625|1620|1620|1620|1580|1580|1585|1570||1505|1550|1585|1580|1510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|179|176|173|145|135|135|134|137|150|156|162|165|162|163|170|184|204|176|159|155|161|150|155|156|170|164|172|166|166|167|169|164|169|200|164|172|204|288|308|258|153|127|116|110|122|133|135|114|129|113|107|107|106|104|103|103|100|104|103|63|64|65|68|68|68|68|66|65|61|59|61|69|69|69|67|70|70|73|69|67|63|60|56|55|58|58|58|60|59|59|62|55|64|63|66|68|73|76|80|81|92|75|98|162|165|157|172|167|169|168|165|173|178|167|170|176|177|193|179|166|162|160|167|167|169|169|169|169|168||173|170|153|155|160|168|161|169|167|167|168|171|179|184|188|185|184|173|169|170|170|170|190|170|175|171|170|189|186|172|190|193|194|197|195|195|199|197|198|202|202|200|212|212|210|208|214|202|224|220||234|204|200|206|198|202|212|224|228|230|228|232|238|246|248|250|254|250|248|242|240|240|230|236|242|230|238|248|254|250|274|252|224|202|208|216|204|228|183|195|226|230|250|252|262|274|260|280|282||294|314|272|270|292|302|270|216|128|111|109|110|113|114|111|116|114|112|105|109|103
06443|101341|/equities/bank-windu-k-i|JKSE|128|130|129|128|129|131|132|131|128|130|133|134|133|132|133|138|153|131|132|131|133|129|129|130|140|141|136|133|138|139|142|141|145|151|143|153|160|161|171|153|147|142|135|118|141|170|188|139|139|137|135|127|124|122|122|118|117|116|120|113|105|110|118|121|130|139|129|124|127|137|135|142|153|133|133|131|116|120|118|116|112|107|107|96|117|85|82|77|72|79|94|85|103|109|117|121|126|131|133|134|131|130|131|130|129|135|132|135|137|146|153|130|134|131|140|146|144|144|152|129|131|136|144|143|141|142|146|149|150||152|153|134|144|148|151|153|153|151|153|157|160|161|164|164|161|167|168|173|164|164|143|142|142|142|141|148|145|152|154|155|151|157|156|159|185|167|164|163|173|173|170|180|180|183|186|190|185|187|196||202|200|192|186|184|190|198|206|206|202|202|206|208|212|224|220|220|218|232|234|222|216|216|214|214|210|212|216|224|228|228|206|214|204|208|206|206|226|206|216|230|246|228|232|236|234|242|246|252||274|276|270|272|264|284|226|250|254|258|270|278|294|306|290|310|320|336|250|210|195
06444|101321|/equities/bank-hmp-sauda|JKSE|595|620|625|630|625|645|645|640|640|735|740|751.6|860.38|880.16|835.66|771.37|894.99|781.26|702.15|702.15|687.31|672.48|672.48|712.04|707.09|682.37|672.48|687.31|677.42|687.31|677.42|697.2|692.26|712.04|716.98|707.09|771.37|736.76|894.99|746.65|672.48|766.43|692.26|608.2|731.82|721.93|731.82|731.82|776.32|776.32|776.32|771.37|746.65|746.65|766.43|810.93|791.15|786.21|801.04|801.04|801.04|791.15|791.15|771.37|786.21|771.37|751.6|741.71|781.26|751.6|761.48|766.43|746.65|751.6|652.7|692.26|726.87|815.88|890.05|929.6|929.6|1033.4399||1186.73|1033.4399|741.71|786.21|||791.15|741.71|791.15|766.43|791.15|791.15|751.6|741.71|840.6|840.6|820.82|820.82|652.7|652.7|781.26|771.37|637.87|771.37|771.37|830.71|810.93|810.93|801.04|820.82|840.6|840.6|791.15|830.71|791.15|810.93|820.82|820.82|810.93|820.82|840.6|830.71|840.6|840.6|815.88|840.6||840.6|840.6|825.77|840.6|840.6|835.66|840.6|840.6|840.6|830.71|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6||850.49|840.6||||840.6|835.66|835.66|815.88|791.15|890.05|890.05|741.71||890.05|870.27|870.27|880.16|890.05|890.05|860.38|801.04|860.38|840.6|865.32|830.71|741.71|890.05||890.05|890.05|860.38|875.21|810.93|820.82|801.04|815.88|820.82|810.93|810.93|791.15|875.21|880.16|840.6|850.49|791.15|890.05|870.27|880.16|890.05|890.05|870.27||880.16||890.05|890.05|756.54|850.49|840.6|756.54|914.77|801.04|801.04|815.88|771.37|791.15||786.21|791.15|815.88|880.16|870.27|796.1|870.27|805.99|880.16|855.43|||1073|1019.76|1019.76||1029.21||1029.21|991.44|991.44|1029.21|1029.21|991.44|991.44|939.5|981.99|934.78|944.23|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2170|2180|1535|1455|1410|1405|1225|1430|1400|1465|1570|1485|1460|1590|1345|1640|1600|840|575|635|585|396|384|424|476|427.637|439.247|433.442|433.442|435.377|454.727|466.337|481.817|493.428|479.882|477.947|522.453|609.528|701.441|807.867|452.792|396.677|319.277|315.407|342.497|346.367|416.027|288.316|290.252|290.252|359.912|294.122|296.057|305.732|311.537|313.472|354.107|346.367|387.002|265.096|259.291|259.291|259.291|261.226|263.161|265.096|282.511|270.901|280.576|290.252|290.252|282.511|280.576|261.226|242.445|250.527|226.282|226.282|226.282|222.242|222.242|222.242|254.568|272.751|282.853|288.914|284.873|284.873|252.547|290.935||301.036|303.057|296.996|296.996|278.812|272.751|272.751|270.731|278.812|276.792|278.812|284.873|288.914|284.873|296.996|290.935|286.894|292.955|292.955|303.057|288.914|280.833|280.833|282.853|296.996|301.036|284.873|282.853|288.914|288.914|288.914|278.812|276.792|286.894|280.833|282.853|288.914|276.792||279.975|282.034|292.327|279.975|277.917|282.034|275.858|275.858|277.917|279.975|290.269|296.445|267.624|269.682|265.565|273.799|277.917|275.858|277.917|277.917|284.093|282.034|292.327|294.386|294.386|294.386|292.327|294.386|298.503|300.562|302.62|302.62|304.679|306.738|304.679|306.738|308.796|308.796|308.796|312.914|314.972|317.031|312.914|308.796|312.914|317.031|327.324|323.207|319.09|333.5||339.676|323.207|319.09|304.679|306.738|308.796|319.09|319.09|319.09|327.324|374.673|366.438|360.262|335.559|329.383|329.383|329.383|331.441|341.735|339.676|331.441|339.676|337.617|411.729|356.145|329.383|294.386|304.679|314.972|300.562|298.503|302.62|319.09|317.031|325.266|319.09|360.262|331.441|312.914|323.207|391.142|300.562|294.386|300.562|306.738|306.738|319.09|327.324|327.324||370.556|349.969|317.031|323.207|349.969|329.383|329.383|329.383|327.511|323.768|327.511|364.941|421.086|327.511|305.053|280.724|271.367|280.724|280.724|280.724|290.082
06446|101342|/equities/baramulti-suks|JKSE|3240|3110|3140|2530|2580|2570|2630|2450|2370|2110|2370|1860|1880|1740|1690|1800|1670|1690|1670|1650|1675|1650|1660|1640|1730|1625|1715|2270|2000|1570|1540|1505|1505|1520|1530|1570|1600|1570|1505|1550|1610|1570|1590|1440|1635|1600|1590|1695|1690|1700|1740|1745|1685|1435|1370|1380|1370|1365|1390|1400|1400|1385|1400|1460|1515|1430|1675|1380|1275|1330|1320|1300|1430|1300|1435|1500|1480|1215|1225|1200|1260|1295|1590|1600|1780|1800|1850|1870|1770|1720|1750|1930|2310|1840|1870|1890|1880|1860|1835|1840|1800|1835|1820|1820|1825|1840|1845|1810|1800|1800|1790|1830|1800|1860|1690|1705|1690|1675|1410|1510|1600|1640|1695|1680|1740|1730|1710|1900|1970||2030|1665|1300|1600|1975|2000|2030|2000|2300|2390|2460|2450|2350|2370|2410|2360|2400|2380|2370|2410|2370|2420|2340|2370|2360|2380|2380|2410|2460|2480|2400|2250|2400|2500|2630|2690|2490|2490|2500|2540|2530|2590|2500|2590|2520|2520|2550|2530|2640|2490||2580|2580|2610|2650|2560|2490|2770|2580|2400|2270|2350|2390|2400|2760|2680|2720|2450|2350|2400|2450|2450|2300|2370|2100|2090|2180|2270|2450|2510|2500|2580|2600|2670|2600|2590|2240|||2350|2050|2340|2340|2450|2200|1740|1600|1490|1550|1530||1500|1500|1460|1400|1400|1300|1350|1750|||1800|1860|1870|1900|1410|1410|1410|1300|1250||1250
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1015|1020|975|970|935|975|945|965|955|975|1025|1005|1020|1060|1085|1075|1125|970|810|810|890|855|895|860|860|885|890|900|925|930|1000|930|975|990|945|945|1025|1060|1025|1100|1045|1170|1165|885|1020|1145|1170|1100|1225|1250|1230|1120|1115|955|935|935|900|925|910|850|845|675|735|730|780|890|925|915|885|950|1175|1255|1220|1180|1150|1160|1195|1315|1350|1225|1225|1210|1450|1240|990|945|1000|620|525|655|970|985|1160|1200|1265|1305|1375|1310|1275|1425|1505|1500|1420|1415|1360|1200|1075|980|960|1010|925|935|995|995|1000|1040|1075|905|725|735|785|754|738|754|732|680|642|640|684||660|726|736|798|814|824|818|812|720|718|688|660|608|600|600|560|500|512|488|474|480|484|478|468|430|414|422|406|386|367|370|358|364|360|325|368|370|345|329|343|361|356|398|361|366|357|378|345|396|432||438|424|449|447|482|459|490|522|514|465|468|490|502|512|528|530|504|474|526|484|443|427|425|457|459|484|484|459|449|441|409|417|404|394|394|398|404|451|447|437|400|395|375|358|373|343|312|304|302||296|317|332|333|318|324|310|317|319|330|364|343|293|300|261|253|226|228|255|240|187
06448|102974|/equities/batavia-prospe|JKSE|1000|1035|1040|1000|1000|1000||1000|1000|1000|1045||1045|1080||1050||1050||||||1055|1050|||1050|1050|1050|1080|1080||1050||1080|||1075|1080|1080||1150|1200|1200|1165|1165|||1150|1150||||1150||||||1150|1150|1200|1200|1200|1210||||1280||||||||||||1185|||1185||1180|1180||1180|1200|1200|||||1310|1310|1310||1310|||1310|1310|1325|1255|1240||1145|1145|1155|1140|1150|1130|1140|1075|1035|1075|1115|935|935|915|890|870|810|780|720||||600|600|||650|650||||||650|||600|||600|600|600||650|||600|600||||600|600||685|||650|650|600||600|600|600|650|600|600|600|655|595|650||670|745|580|535|545|560|550|535|500|505|595|600|937.9|937.9|899.62|622.08|593.37|646.01|660.36|574.23|583.8|622.08|502.45|367.51|459.38|411.53||382.82|478.52||||468.95|468.95|||||||430.67|430.67|430.67||||||||||||||||478.52|||||478.52|449.81||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|5800|4680|4680|4650|4680||4690|4700|4700|4750|4950|||||4900|5300|5700|5900|6400|6950|||7300|||||||7300|7300|7300|7300|7300|7300|7300|7550||7550||||7950|8300|9300|||||||||||||||||||||||||10000||||10000|||||||||||||||||||||||||10000|||10000||10000|||||10000||8000|8000|||||7975||||8000||7600|||||7050||6750|6500|||||||||6500|||||||6500||||||||6500|||||6500|||||6500||||||||6500||6550|||6500|||||6200||||6150|6050||5975||||||||||5950||||6000|5800||5700|5100|5000|||||||||||4700||4600|4500||4400|4300|4300|4200|||4100|3850|||3900|3700||3700|||||||||||3700||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|344|280|180|198|191|183|200|170|177|202|210|162|166|161|115|116|122|116|113|116|112|115|121|123|112|112|103|100|102|99|98|109|105|92|90|87|90|82|84|78|79|78|80|76|78|79|79|81|81|82|82|79|81|82|87|87|86|86|82|89|82|81|81|80|78|86|85|81|74|78|75|76|80|78|80|84|80|79|81|84|83|84|86|83|82|84|87|86|90|90|88|90|90|93|92|90|92|94|92|92|93|95|94|95|95|94|98|96|106|105|107|106|108|100|101|99|99|93|100|99|100|99|97|104|101|105|99|92|89||90|92|100|79|78|82|80|78|79|80|73|76|77|78|77|76|75|80|80|79|80|82|86|84|82|85|86|85|85|87|89|93|93|95|97|99|102|99|100|104|109|103|112|108|115|121|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2020|1965|1955|1930|1870|1615|1580|1500|1605|950|745|795|690|765|750|830|900|900|930|995|780|600|468|382|400|322|314|324|290|298|300|304|286|252|238|222|236|238|226|224|270|276|256|250|288|340|300|240|234|250|236|236|238|199|194|202|202|204|228|208|216|222|220|262|316|344|320|316|290|252|232|230|236|246|228|308|236|244|248|240|234|252|244|236|246|242|268|248|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|26250|26000|26000|26000|26000|25500|28350|28700|27400|17425|15125|14500|14800|14825|14925|15000|14950|14400|13850|13625|13775|13525|13825|14000|13850|13850|15200|14400|14200|14300|14550|12700|12300|12400|12500|12475|12500|13600|13000|13500|14000|14000|14700|14500|15600|16000|16000|15475|15500|14525|15850|15750|15500|14700|14500|13500|12450|12500|12625||12625|12650|12450|12300|12600|12500|13600|13475|13200|13225|13600|12600|12875|14000|12550|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15200|15200|15200|15750|15550|16350|13800|14500|14800|13800|15425|13300|14400|14000|13650|16500|||16600|16600|17000|17000|16300|16300|16900|16975|17050|16900|17150|17150|17100|19500|18450|17150|||18900|18900|19000||19000|19300|19000|19000|18900|19050|19000|18800|18800|19000|18700|18900|18700|18200|17900|17800|19875|19875|18800|19975|19750|19900|19850|19700|19650|19575|19675|19450|19675|19625|18550|19800|19800|19600|19750|19650|19950|19800|19400|18100|18425|17600|15650|14525|12000||10600|11100|10500|10900|10950|10950|10500|10900|10800||10700|10800|10700|10750|10750|10700|10800|10750|10500|10925|10750|10250|10650|10600|10600|10800|10600|10900|10700|10500|10875|10975|10975|8000|6300|6100|6000|6200|6675||||6700|6850|6750|7000|7150|6900|7200||7000|6900|6800|6700|6800|6800|6800|6800|||6800|||7000|6500|6500|6500|6200|6200||6300
06453|101219|/equities/bayu-buana-tbk|JKSE|1245|1170|1235|1155|1200|1150|1005|1030|1000|1000|980|990|995|990|960|990|1045|1080|1050|1150|990|1115|1100|1030|1100|1100|1060|1000|1060|1065|1085|1040|1050|1100|1080|1020|1100|1100|1100|1080|1070|1070|1135|1185|1100|1000|1110|1115|1120|1150|1200|1200|1100|1050|1110|||1160|1165|1195|1195|1140|1150|1180|1075|1110|1070|1050|1025|1035|1145|1045|1035|1075|1075|980|995|1040|1015|1095|980|930|955|960|925|1060|995|1000|1100||1120|1110|1155|1115|1125|1030|1075|1070|1010|1210|1180|1100|980|980|985|910|1565|1565|1535|1590|1500|1250|1635|1585|1510|1520|1630|1595|1550|1355|1270|1200|1200|1245|1335|1440|1340|1435|1640||1630|1780|2190|2090|2070|2040|2040|2040|1875|1840|1825|1875|1790|1905|1875|1900|1920|1860|1915|1840|1875|2090|1935|1930|1950|1910|1910|1945|1960|2210|2270|2170|2270|||2240|2300|2630|2630|2650|2710|2720|2650||2770|2800|2800|2800|2750|2720||2730|2720|2680|2400|2300|2200|2200|2100|2000||1950|1800|1700|1590|1540|1520|1520|1510|1490|1450|1400|1400|1400|1400|1350|1350|1280||1255|1255|1255|1255|1250|1250|1250|1250||1250|1200|1200||1200||1200|1200|1200|1200|1175|1175|||1160|1150|1100|1140|1000|1000|980|980|1000|950|950|950|855|900|870|870|810||800|
06454|101345|/equities/bekasi-asri-pe|JKSE|77|75|67|66|58|52|52|54|58|68|63|54|51|60|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|65|50|50|50|50|50|50|50|50|50|50|51|51|53|51|61|70|72|72|70|71|70|70|73|76|78|79|81|82|80|83|81|81|89|86|84|88|90|90|91|91|89|90|89|91|91|90|95||91|90|92|93|93|95|95|95|95|99|100|100|101|103|108|109|110|108|106|104|108|103|109|106|105|104|104|108|110|108|109|116|119|118|120|117|116|113|109|120|118|122|126|130|134|119|124|115|128|132||130|134|142|162|156|160|163|128|111|117|96|94|93|92|100|101|102|98|105|97|96|96|96|88|85|89|88|99|100|101|104|98|100|100|98|105|100|109|106|97|100|103|101|105|110|107|116|117|118||123|127|125|132|136|134|109|119|134|123|120|102|94|99|92|88|89|79|87|93|90
06455|101346|/equities/bekasi-fajar-i|JKSE|125|130|130|131|130|137|138|133|133|123|124|125|124|118|118|125|123|122|126|124|129|137|136|139|144|146|143|142|149|152|151|152|151|156|150|156|160|163|155|159|167|162|162|141|170|186|186|180|192|204|200|189|194|183|168|169|181|182|179|173|167|171|181|150|153|147|118|122|117|123|125|122|117|116|122|129|117|124|104|95|99|107|115|120|155|140|110|109|95|114|144|135|164|156|172|167|190|199|204|208|214|210|212|190|192|210|228|232|250|262|268|262|246|266|286|296|296|312|316|314|300|308|324|316|322|328|306|282|290||244|250|238|260|278|306|294|278|280|240|244|242|246|250|266|250|272|268|272|246|234|210|208|204|212|199|171|156|139|144|142|156|165|159|163|172|173|191|173|210|224|228|242|234|244|244|236|230|250|262||274|268|268|268|284|252|264|290|290|286|288|282|296|280|304|298|286|286|310|284|274|276|252|250|252|256|254|266|272|280|280|278|280|274|284|286|272|278|270|280|282|288|304|304|300|310|322|318|328||326|326|336|314|314|274|256|288|296|302|310|302|312|306|292|304|306|308|308|310|326
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||306|278|278|256|260|268|264|282|288|280|280|284|296|300|296|292|298|300|294|312|308|318|316|306|300|304|306|286|342|370|400|340|350|362|364|370|372|380|376|354|352|348|368|350|382|428|515|505|620|590|250|256|242|236|234|230|236|232|248|246|232|240|236|256|256|278|256|264|252|222|262|230|262|298|264|278|308|310|316|300|304|316|312|316|320|312|324|348|346|344|348|352|340|350|338|340|342|348|338|340|340|340|348|340|342|346|342|350|346|358|356|370|370||382|390|372|400|332|362|350|350|354|350|410|418|408|382|338|350|322|326|320|316|314|326|312|312|322|336|320|372|310|322|324|334|348|362|374|368|310|300|306|308|318|306|314|320|324|304|310|304|328|340||308|334|320|338|346|346|316|354|352|348|338|344|328|370|336|320|340|318|332|300|356|324|380|380|378|380|350|358|350|346|398|360|368|400|416|390|398|428|410|390|420|400|450|430|438|432|458|432|450||468|450|450|432|430|450|460|438|448|432|440|450|430|404|460|450|458|458|460|440|414
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|3770|3440|3010|2290|1755|1825|1695|1535|1505|1420|1325|1255|1200|1050|478|372|490|535|434|444|530|472|605|540|690|915|630|304|378|398|396|454|482|498|494|560|590|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|770|800|805|815|780|765|755|765|745|755|755|790|750|715|705|700|690|690|675|670|685|715|680|675|675|680|660|665|660|650|655|670|690|685|680|685|685|695|675|690|690|715|705|715|675|680|700|700|690|705|725|715|710|700|675|670|645|640|620|610|585|570|575|570|555|555|545|540|530|515|505|510|494|498|510|520|505|510|500|486|492|490|500|490|482|482|472|470|476|498|515|510|530|535|530|500|494|510|515|510|515|515|525|520|515|498|500|494|474|480|490|565|580|590|570|605|625|625|630|615|605|570|660|805|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|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|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1195|1230|1190|1215|1390|1210|1190|1295|1480|1320|1305||1400|1370|1430|1430|1420|1420|1320|1300|1400|1430|1430|1400|1325|1350|1320|1285|1295|1345|1345|1295|1400|1300|1250|1155|1195|1160|1200|1200|1200|1230|1150|1100|1030|1045|1150|1200|1050|1125|1120|1135|1125|1130|1135|1110|1060|1170|1050|1145|1060|940|955|960|975|995||950|930|930|930|1000|1000|1030|1090|1230|1400|1150|1000|1075|1030|1000|1000||||1000|1025|975||1045|1000|1040|1045||1020||1030||1030|1040|1005|915|1000|1070|1020||1095|1070|1035|1045|1100|1020||1050|1080|1080|1080|||1050|1090|1075|1075|1080|1080||1100|||1075|1045||1045|1080|1140|1125|1140|1155|1140|1120|1125|1140|1140|1130|1150|1150|1170|1150|1140|1210|1150|1200|1135|1125|1150|1165|1130|1125|1135|1170|1130|1150|1125|1175|1185|1130|1160||1185|1110|1100|1150|1140|1125|1125|1130|1130|1195|1140||1140|1210|1150|1150|1150|1150|1150|1225|1170|1190|1250|1190|1200|1275|1490|1270||1330|1250|1250|1200||1200|1240||1125|1145|1130|1190|1145|1150|1190|1190|1185|1185|1100|1200|1090|1100|1100|1085|1210|1180|1135|1150|1210|1120|1150|1180||1220|1150|1160|1160|1175|1150|1155|1240|1250|1170|1260|1250|1160|1100|1130|1135|1130|1125|1170|1150|1150
06461|101350|/equities/betonjaya-manu|JKSE|408|410|410|436|452|476|466|496|510|515|520|530|510|486|456|424|434|440|436|436|440|444|444|438|430|422|412|410|390|370|324|308|300|300|298|296|300|294|298|284|290|308|308|300|316|296|296|300|272|286|242|234|214|224|196|208|208|202|194|195|176|179|187|170|175|179|175|169|167|180|183|188|192|184|200|151|163|155|149|145|145|150|150|142|163|161|165|110|120|169|170|160|191|198|199|197|199|200|200|204|212|200|202|200|202|204|206|200|202|204|210|204|194|208|212|210|216|202|212|210|228|230|240|240|236|240|234|228|238||218|212|212|218|236|252|252|256|252|256|264|258|264|276|276|274|282|280|280|260|258|232|230|228|228|228|226|244|250|258|260|254|260|262|274|268|272|272|262|282|282|290|324|288|260|260|242|242|270|316||190|173|186|170|164|166|143|152|152|146|143|148|146|152|148|159|146|142|147|117|120|115|112|113|115|118|111|115|117|117|123|117|113|116|112|112|116|119|117|119|111|112|111|111|112|113|112|115|117||118|120|122|129|137|142|137|142|133|131|128|127|122|127|127|124|125|123|135|128|128
06462|101351|/equities/bfi-finance-in|JKSE|1005|1060|1015|1020|1050|970|970|1005|965|1065|1085|1025|1100|1070|970|1090|1185|935|850|825|865|865|945|925|855|845|755|640|655|655|675|690|770|700|680|690|770|815|665|685|710|675|685|675|760|655|630|560|605|426|404|426|396|400|386|386|384|378|384|404|380|346|364|382|414|418|400|342|284|290|270|274|280|286|288|286|300|308|320|282|288|290|328|316|324|346|278|258|310|380|450|452|496|525|550|545|555|570|560|570|565|570|500|570|570|575|595|595|595|600|560|570|535|545|550|560|545|560|580|580|590|580|595|585|590|600|600|575|590||640|640|625|640|650|670|660|660|690|660|635|600|605|635|655|655|675|690|680|670|680|685|665|655|650|630|605|550|540|560|540|505|560|580|580|615|635|630|625|630|650|630|650|625|620|620|660|660|680|690||760|770|790|770|785|785|780|825|785|795|800|815|830|820|855|805|740|700|685|675|680|675|675|680|690|685|685|685|690|690|700|695|700|710|670|650|560|550|545|555|535|555|530|525|530|545|500|505|510||520|520|520|500|500|500|461|470|510|430|410|420|479|450|400|400|400|380|355|350|340
06463|1152820|/equities/bhakti-agung-propertindo|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|73|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|925|925|905|890|885|875|870|850|800|810|785|750|740|||||760|765|755|730|695|630|575|570|570|590|605|595|585|585|590|610|595|565|605|595|620|590|620|625|635|635|645|665|700|630|620|610|610|645|670|680|660|565|595|590|575|510|478|486|490|482|496|454|438|448|456|444|450|440|440|436|444|440|422|396|390|384|370|352|310|304|298|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52|54|54|53|53|53|53|53|55|57|55|53|53|52|54|53|53|52|53|53|55|55|58|56|56|55|53|54|55|56|57|57|59|56|56|55|58|60|54|51|50|50|50|50|50|50|50|50|50|50|51|50|52|53|54|53|52|54|53|56|55|56|57|59|59|63|60|64|68|71|59|56|57|59|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|65|53|70|68|74|76|71|72|69|69|70|69|69|70|65|67|71|66|67|70|71|85|81|87|82|82||82|86|88|89|86|86|86|92|80|82|82|83|83|75|80|80|83|83|83|80|83|81|88|80|79|75|80|74|75|74|76|76|76|76|72|79|81|78|80|82|77|75|79|78|78|75|77|77|76|76||78|79|76|75|74|79|80|79|79|83|83|81|83|77|82|82|81|80|80|76|74|73|71|73|73|73|72|75|76|75|75|83|83|78|85|87|88|88|85|86|88|90|91|92|94|93|100|79|80||80|81|87|82|82|79|83|84|88|87|86|87|87|85|92|90|90|89|97|98|96
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|91|100|102|92|92|85|84|88|98|93|88|76|75|78|72|74|79|78|80|79|82|80|86|80|83|84|81|81|83|83|85|87|87|88|86|89|91|88|89|88|91|90|92|87|103|110|109|103|106|114|117|114|109|127|130|99|88|96|90|98|89|88|79|79|67|62|60|65|80|77|80|86|84|86|76|75|75|71|66|65|74|70|72|84|81|82|104|119|117|126|149|117|159|140|116|154|145|116|67|68|68|61|57|62|90|105|120|130|147|135|139|139|157|141|153|158|156|159|150|200|342|466|705|520|350|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|252|264|272|274|268|266|272|314|254|282|270|238|290|410|248|226|258|240|256|254|290|370|292|148|158|155|166|159|154|159|162|137|144|148|167|175|176|169|165|170|174|180|179|176|169|190|196|186|189|190|197|190|174|138|148|137|146|147|140|140|141|155|155|168|175|171|184|198|190|190|182|193|172|175|170|185|208|200|190|185|198|||||206|175|169|181|184|184|195|195||195|186|179|194|195|192|196|193|160|194||199|194|204|199|206|206|204|199|180|214|204|200|181|200|194|214|206|202|222|210|202|212|222|220||222|222|240|220|250|226|232|224|250|256|254|254|232|244|246|250|254|268|252|258|248|250|260|250|232|216|214|208|210|204|204|206|199|190|200|200|175|188|177|200|208|204|220|212|216|220|236|238|214|270||280|260|300|290|290|278|288|306|296|300|312|332|326|318|318|332|310|312|312|314|312|316|310|310|310|314|300|314|316|312|306|308|320|326|326|324|330|330|330|332|340|338|328|314|366|362|396|390|400||394|400|408|400|402|408|402|410|408|402|400|398|404|420|418|416|432|436|454|470|470
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|232|256|177|177|175|170|171|173|177|199|189|186|182|208|174|130|145|147|155|177|172|200|234|262|224|212|181|165|166|153|130|131|145|110|115|95|78|80|79|77|76|79|74|74|80|83|88|80|86|90|78|71|71|68|67|60|58|62|69|93|52|53|50|51|51|52|52|55|54|53|58|54|53|54|53|52|52|52|53|51|54|51|52|54|55|53|55|56|50|62|72|71|75|80|85|88|110|112|109|108|109|109|106|113|106|118|142|183|81|88|90|93|90|99|98|120|77|81|70|81|100|101|101|113|108|123|119|142|125||120|116|139|134|116|133|138|137|131|129|150|143|145|136|148|153|150|152|156|151|159|154|170|144|162|152|135|150|150|144|145|141|155|160|154|160|166|164|170|161|157|159|159|159|160|158|164|147|156|168||160|154|167|170|180|161|162|160|169|165|172|176|169|166|165|192|143|139|137|146|156|156|165|140|144|195|218|114|118|98|98|100|91|89|88|97|100|97|94|101|109|115|106|108|117|118|128|130|120||128|121|131|131|146|146|175|106||106|||80||||138||127|127|99
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1485|1495|1505|1490|1505|1515|1485|1480|1420|1380|1340|1360|1355|1385|1405|1390|1375|1370|1340|1340|1310|1305|1410|1330|1370|1415|1335|1430|1395|1345|1320|1325|1365|1345|1355|1355|1405|1390|1315|1290|1360|1355|1340|1295|1330|1340|1320|1380|1360|1330|1325|1335|1325|1345|1365|1395|1375|1370|1350|1385|1520|1380|1370|1380|1400|1405|1470|1470|1440|1400|1355|1395|1370|1350|1390|1480|1515|1580|1575|1475|1435|1335|1550|1545|1545|1550|1550|1560|1560|1555|1565|1560|1560|1580|1580|1570|1355|1360|1355|1330|1315|1315|1310|1305|1220|945|810|800|805|810|810|790|870|875|825|810|830|815|790|740|725|700|690|745|760|745|730|725|750||765|765|745|750|755|760|785|770|770|770|755|715|720|700|670|675|690|690|675|685|680|690|695|695|690|690|700|700|695|670|660|650|650|650|645|655|650|645|645|645|650|620|625|605|625|615|635|625|620|615||605|610|620|620|625|600|610|645|685|640|610|570|570|590|595|600|605|600|620|630|625|605|620|620|605|610|630|615|610|635|620|635|610|600|590|595|600|590|590|605|595|605|550|498|510|494|466|442|416||438|442|434|424|402|366|366|372|364|368|364|366|368|362|360|348|362|358|364|376|380
06470|101353|/equities/bisi-internati|JKSE|995|1010|1010|995|1020|1025|1030|1035|1015|1025|975|995|970|955|950|1055|1120|1115|1115|1090|1095|1120|1125|1140|1140|1150|1150|1150|1150|1150|1155|1130|1150|1175|1155|1200|1195|1150|1155|1135|1125|1135|1130|1135|1270|1145|1045|1030|1055|1080|1065|1025|1045|910|900|910|900|890|900|910|905|890|900|905|895|885|900|900|900|840|825|820|815|825|840|860|900|940|890|875|890|900|910|895|880|735|640|595|645|825|900|940|980|985|1000|1000|1020|1045|1035|1050|1040|1050|1070|1070|1080|1085|1100|1200|1250|1355|1365|1365|1395|1400|1385|1375|1385|1390|1390|1400|1410|1420|1410|1445|1445|1420|1475|1410|1405||1470|1430|1420|1460|1500|1425|1440|1450|1430|1435|1430|1440|1405|1400|1400|1400|1450|1440|1450|1470|1495|1505|1675|1525|1500|1530|1570|1575|1510|1450|1480|1410|1400|1550|1645|1700|1600|1600|1445|1420|1430|1500|1390|1745|1750|1760|1800|1700|1725|1780||1840|1875|1910|1925|1915|1870|1925|1920|1935|1960|1975|1755|1750|1790|1780|1875|1840|1790|1770|1685|1770|1750|1750|1795|1770|1790|1795|1650|1690|1695|1690|1675|1595|1595|1550|1470|1515|1545|1485|1460|1460|1470|1500|1500|1540|1605|1555|1600|1605||1620|1595|1665|1705|1580|1630|1820|1840|1860|1885|1850|1930|1880|1780|1710|1610|1620|1695|1675|1740|1780
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|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|52|60|51|63|94|102|111|120||||||||112|123|336|204|570|440|394|288|274||302|294|462|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1635|1650|1515|1450|1480|1400|1335|1300|1250|1200|1220|1155|1135|1060|1020|1025|1090|1090|1100|1115|1165|1130|1220|1210|1280|1230|1225|1235|1295|1280|1365|1395|1315|1310|1280|1335|1400|1405|1265|1310|1305|1305|1240|1215|1420|1660|1420|1300|1500|1520|1420|1480|1230|1180|945|840|830|860|900|860|850|870|930|920|1000|1045|1095|1040|1020|1115|1095|985|1020|1095|1135|1185|1210|1090|960|845|785|960|970|975|990|1015|1015|1055|1395|2000|2090|2250|2340|2410|2470|2350|2550|2550|2680|2690|2530|2620|2890|2130|2190|2220|2000|2170|2240|2420|2330|2440|2470|2510|2590|2670|2650|2680|2700|2770|2800|2780|2820|2910|2910|3020|2830|2870|2900||2990|3050|3000|3040|3160|3300|3350|3400|3390|3550|3400|2990|3000|3000|3030|3080|3200|2670|2570|2780|2870|2910|2870|2830|2700|2690|2720|2730|2750|2790|2880|2760|2750|2980|3100|3100|2680|2400|2240|2580|2530|2430|2540|2570|2590|2530|2580|2640|2830|2860||2850|2840|2880|2870|2820|2780|2910|3050|2950|2990|2880|2790|2900|3110|3200|3560|3520|3550|3450|3370|3420|3550|3420|3460|3320|3310|3490|3770|3920|3950|4340|4400|4500|4260|4810|4780|4880|4910|4760|4790|4750|4850|4980|4850|4960|4780|5075|5025|4900||4810|4700|4540|4190|4150|4220|3940|3940|3920|3870|3850|3850|3860|3700|4070|4000|4030|3400|3400|3270|2900
06473|1062863|/equities/borneo-olah-sarana|JKSE|82|87|89|90|90|89|95|101|100|88|85|78|90|70|65|73|73|74|75|74|82|52|67|77|88|87|89|91|92|95|99|103|104|107|105|113|116|114|113|119|123|122|120|119|167|196|165|150|185|195|206|198|143|120|111|112|108|104|106|120|128|123|82|76|76|75|76|75|76|80|82|79|80|85|77|79|76|77|73|74|79|78|76|83|117|76|61|62|53|68|90|88|102|119|131|132|172|175|208|174|181|189|169|183|206|196|300|300|510|496|620|770|780|780|800|800|755|825|800|870|900|1040|1350|1800|1890|1925|1845|1735|1795||1780|1720|1655|1625|1655|1655|1680|1700|1775|1840|1925|2010|2050|2010|2200|2040|2010|2080|2120|2150|2110|2180|2400|2150|2250|2290|2400|2200|2400|2380|2320|2580|2600|2580|2660|2600|2600|2690|2510|2670|2440|2250|2250|2290|2250|2170|2140|2070|2050|2120||2170|2160|2050|1995|2040|2050|2050|2090|1975|2040|2090|2040|2160|2120|1945|1750|600||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|46|51|51|52|53|58|57|47|41|38|38|50|82|134|224|336|294|260|214|214|135|102|115|101|93|99|95|97|96|98|100|97|102|103|104|99|99|99|99|96|88|85|90|98|105|98|102|108|106|103|103|100|106|104|106|109|107|100|100|100|88|73|70|70|73|74|73|72|74|73|80|86|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|400|406|400|400|394|404|394|410|410|412|420|410|414|434|404|420|424|416|408|448|428|422|448|460|464|490|492|490|496|490|484|498|490|500|498|500|500|492|510|426|402|288|282|274|280|280|282|368|346|364|344|352|364|368|362|362|298|304|340|340|338|350|374|374|378|372|372|392|382||382|370|394|352|396|412|426|422|412|420|398|404|410|404|422|444|428|434||440|448|344|428||428|418||416|420||||404||410|420|424|438|446|434|494|434|430|442|488|476|440|450|488|||470|452|470|472|525|520|525|470|||472|500|530|480|480|565|480|462|448|452|442|440|444|444|434|436|454|454|458|450|||472|450|456|486|496|484|480|486||486|470|486||496|488|496|486||476|478|492|478|478|480|498|480|486||474|680|575|540|510|545|515|515|520|570|510|565|595|550||510|505|482|515|560|500|515|515||525||525|545|520|595|570||||560|486||||615|620|615|||||605|685|||685|650|580|580|600|575|595|580|620|760|880|665||855|650||||||820
06476|101357|/equities/buana-listya-t|JKSE|248|258|260|250|256|268|268|286|270|274|282|262|258|262|248|246|248|248|250|258|248|286|284|284|298|296|298|300|300|318|308|306|306|314|294|300|312|312|306|306|310|316|362|368|404|428|432|350|324|330|310|316|320|320|334|326|332|330|322|316|298|292|310|304|312|292|276|286|288|324|308|316|326|302|322|244|208|238|218|218|236|200|178|153|160|155|160|154|116|138|149|149|162|162|170|177|176|177|158|163|164|176|176|177|179|174|182|183|190|191|193|195|196|196|195|197|193|193|192|198|193|200|196|193|189|195|200|189|197||191|192|194|210|191|195|174|160|177|180|179|165|164|175|142|135|131|132|125|129|126|121|117|121|127|124|124|133|135|137|137|144|156|147|158|153|145|137|133|136|122|116|130|126|132|133|136|124|132|141||130|133|120|122|116|117|113|134|139|147|146|140|139|218|224|230|242|206|187|180|143|149|152|141|139|152|149|170|159|169|153|150|137|137|137|134|131|139|145|137|136|149|138|134|134|127|131|134|135||136|143|140|146|141|138|133|133|148|153|153|125|130|128|127|105|109|114|106|103|103
06477|101358|/equities/budi-starch--|JKSE|177|180|185|181|183|178|178|174|167|182|183|180|197|189|184|208|212|206|194|186|170|172|173|178|180|195|193|198|189|183|125|107|107|110|110|104|104|107|108|105|102|99|99|98|105|104|104|99|99|97|102|100|101|99|100|99|98|97|93|94|93|94|92|93|97|99|103|101|90|90|88|88|84|84|86|86|87|86|87|87|88|89|91|90|89|87|83|83|76|83|95|93|98|98|99|98|99|101|101|103|103|102|101|100|100|100|101|100|100|101|101|106|101|100|101|100|104|102|100|102|100|103|101|100|100|102|105|103|106||101|101|99|101|104|105|101|100|97|99|103|103|103|104|107|106|106|102|103|101|100|97|96|96|97|100|95|95|102|103|104|103|105|105|106|104|107|106|104|108|107|103|109|111|110|106|108|101|110|118||115|120|116|118|119|117|130|138|141|145|126|106|106|106|111|112|109|100|100|97|96|98|96|94|94|93|95|97|97|95|96|97|96|98|99|96|95|96|98|95|96|98|95|93|95|96|95|97|95||96|98|99|99|97|97|98|98|101|95|97|98|99|101|101|95|95|99|98|99|98
06478|955767|/equities/bukaka-teknik-utama|JKSE|1365|1110|1050|1040|1035|1025|1025|1055|1025|1010|1030|1020|1000|1010|980|1055|1020|980|995|990|1010|1015|955|915|955|995|1025|950|1090|1065|1040|985|990|910|875|870|860|900|865|885|880|895|915|810|1010|970|1070|1105|925|905|925|900|850|765|715|705|700|710|705|710|700|730|715|725|805|800|780|730|705|700|675|740|680|795|875|810|835|805|880|1030|975|975|1030|1045|1010|1095|1150|1180|1150|1250|1185|950|1400|1400|1370|1400|1400|1400|1415|1380|1450|1400|1400|1600|1550|1605|1730|1650|1745|1825|1880|1800|1750|1800|1695|1760|1560|1450|1700|1570|1695|1695|1695|1800|1935|2000|1920|1920|1980||1970|1900|1980|1935|1960|1955|1995|2020|1950|2040|2010|2010|2010|2060|2040|2050|2040|2060|2000|1800|1850|1840|1900|1825|1825|1800|1750|1640|1800|1600|1500|1525|1500|1500|1500|1545|1495|1545|1380|1500|1530|1530|1600|1600|1600|1600|1545|1650|1500|1685||1700|1680|1670|1550|1650|1700|1780|1730|1800|1900|1695|1695|1810|1730|1800|1780|1800|1500|1500|1420|1510|1480|1500|1550|1450|1420|1480|1500|1400|1380|1480|1320|1280|1290|1290|1150|1155|1280|1295|1325|1250|1180|1190|1095|980|800|760|760|760||760|760|760|760|760|760|760|750|760|760|725|760|750|760|760|760|760|750|720|745|735
06479|1175886|/equities/bukalapak.com-pt|JKSE|580|715|740|665|695|675|730|820|850|885|860|845|895|875|865|955|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2600|2620|2660|2650|2680|2670|2830|2780|2720|2450|2320|2350|2290|2080|2110|2340|2220|2230|2220|2130|2130|2100|2030|2120|2290|2280|2190|2150|2280|2280|2370|2390|2380|2540|2650|2700|2760|2730|2710|2710|2550|2590|2560|2580|2770|2940|2850|2810|2820|2980|2810|2480|2410|2190|2040|1990|1960|1960|2050|1985|1970|1990|2000|1970|2100|2130|2110|2060|2050|2030|2070|2140|2070|2050|2060|2280|2390|2210|1945|1920|1815|2060|1875|1850|1980|1980|2110|2040|1800|1970|2450|2240|2410|2330|2320|2210|2370|2670|2780|2670|2650|2600|2580|2550|2420|2430|2510|2580|2190|2350|2350|2270|2200|2300|2470|2560|2600|2470|2490|2440|2540|2690|2750|2880|2840|3050|2960|2900|2830||3060|2880|2750|3080|3790|4020|3950|4030|4000|4200|4100|4030|4000|4040|4130|3980|4300|4320|4370|4470|4330|4380|4300|4230|4460|3990|4020|4310|4740|4330|4200|4250|4540|4560|4740|4320|4170|3970|3770|4050|4070|4120|4890|4500|4600|4260|4170|3950|3970|4150||4070|3800|3750|3690|3450|3350|3140|3360|3430|3180|2940|2890|2810|2890|3070|3400|3240|3050|3300|3330|3120|2890|2610|2460|2520|2280|2210|2250|2160|2240|2375|2310|2185|2120|2215|2220|2090|2055|1925|2475|2475|2620|2630|2660|2705|2635|2630|2500|2480||2390|2280|2250|2160|2150|2160|2195|2300|2535|2490|2500|2620|2640|2365|2285|2075|2195|2230|2135|2200|2350
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|51|50|51|50|50|51|50|52|52|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|53|51|53|51|51|51|50|50|51|50|50|50|51|51|54|51|51|50|52|53|55|54|52|50|50|51|51|51|50|51|50|51|50|51|50|51|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|50|51|50||50|50|50|51|54|56|58|58|57|58|58|54|54|56|52|55|57|58|56|57|57|59|58|57|58|59|59|56|57|56|57|57|57|58|57|58|61|58|57|57||56|58|56|57|57|57|58|58|59|62|61|62|59|60|61|59|62|63|62|61|63|60|61|64|61|61|60|63|60|60|60|61|64|64|66|69|84|59|58|63|60|65|69|71|67|62|60|54|69|78||76|78|79|78|75|79|86|95|99|107|96|102|88|81|88|85|78|76|78|77|83|72|76|75|75|74|73|74|74|74|81|84|83|88|89|85|90|89|85|87|78|81|85|84|86|86|82|80|76||77|80|79|79|76|72|75|71|74|71|72|70|75|75|71|74|80|84|86|92|91
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||60|60|62|61|63|65|66|68|67|70|71|80|77|85|70|72|71|61|56|56|57|53|51|51|50|53|53|53|55|59|62|56|58|61|55|55|52|52|52|52|53|52|52|52|50|52|52|58|57|55|56|54|54|56|57|57|62|57|58|59|55|53|58|58|63|60|57|55|59|69|78|90|88|83|82|71|56|58|70|72|77|74|74|85|85|79|81|80|82|84|89|87|91|82|82|87|92|86|87|91|89|88|93|96|100|102|102|99|101|112||115|125|121|106|103|105|126|127|135|133|161|155|157|158|170|158|172|180|182|184|191|199|206|204|212|212|276|240|214|202|226|200|212|179|165|166|163|160|200|268|262|262|254|234|210|225|215|200|175|240||240|237|239|225|240|242|240|248|211|245|237|237|255|292|245|255|249|245|268|290|265|260|242|260|249|265|242|242|262|260||282|282|262||282|282|275|262|262|262|275|290|290|290||290|290|290||290|290|||290|278|290|288|288|285||290|290|290|290|290|285|300|300|300|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|70|69|70|69|65|64|66|69|71|54|50|50|50|50|50|50|50|50|50|50|54|50|50|50|51|53|54|54|57|58|55|58|59|69|64|57|58|76|81|87|83|87|85|86|93|95|99|102|100|113|104|103|115|114|116|117|119|120|121|120|125|129|133|129|121|131|127|128|125|128|136|142|145|148|146|144|152|159|159|162|164|181|160|150|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|110|131|93|67|62|61|61|64|61|65|67|61|52|53|52|51|54|55|57|57|58|58|62|62|63|63|63|62|65|66|64|65|69|68|67|72|67|67|65|67|65|63|61|54|68|73|76|75|82|74|74|59|67|51|50|51|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|64|64|67|69|68|80|82|83|84|86|82|82|82|83|84|85|85|84|84|83|83|84|82|83|83|84|81|82|82||79|79|70|77|79|82|82|84|81|83|87|87|89|88|92|90|96|96|96|92|89|89|89|90|92|94|92|90|91|92|92|90|92|89|90|92|97|95|91|100|112|88|91|91|92|90|91|81|84|92||105|108|110|111|110|107|124|138|137|141|141|139|149|145|141|150|136|133|153|155|136|135|131|125|127|134|131|174|178|159|130|136|118|120|124|124|93|109|123|122|128|142|140|144|160|157|162|158|157||157|163|165|163|152|159|152|163|172|177|179|174|190|165|164|153|165|170|181|212|202
06485|101363|/equities/bumi-resources|JKSE|67|69|70|71|72|74|87|86|68|56|55|54|56|52|53|54|57|57|57|58|60|60|59|58|63|61|60|60|63|63|63|65|61|62|60|65|62|61|60|61|58|65|63|71|99|120|78|72|72|81|69|68|71|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|51|53|53|56|66|71|73|66|65|67|67|65|74|77|81|83|86|85|84|85|91|94|96|93|94|92|95|103|111|111|116|118|122|119|121|119||118|114|112|124|123|123|113|110|113|123|133|133|142|152|158|151|154|162|172|174|152|131|103|113|129|130|130|151|171|182|165|172|177|190|200|216|222|224|210|240|218|218|232|258|262|224|228|212|226|246||262|264|262|266|248|250|234|272|278|278|286|288|284|296|306|324|326|300|328|338|288|296|294|270|274|258|254|300|300|272|252|266|264|212|194|191|199|206|200|244|228|264|288|276|330|358|334|346|332||639|338|340|372|366|396|348|398|448|402|388|404|332|366|348|298|320|332|362|426|474
06486|101362|/equities/bumi-r-mineral|JKSE|114|111|105|98|98|97|101|92|93|95|93|95|86|89|92|96|101|96|97|99|106|105|107|87|94|91|97|99|99|106|93|87|78|81|74|93|93|83|81|82|86|84|87|85|83|97|87|83|82|88|60|61|63|63|65|65|51|52|52|53|57|57|65|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|51|52|51|50|50|52|56|56|55|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|52|54|60|50|50|50|50|50|50|50|50|50|50|50|51|51|54|55|64|59|55|53|61|60|61|65|67|66|62|62|63|65|65||68|68|70|70|68|70|72|82|81|81|84|85|85|83|90|88|80|79|86|86|83|83|73|66|69|66|63|74|73|65|60|63|65|58|56|59|59|61|60|64|65|67|68|65|62|64|66|69|66||71|71|71|76|66|69|69|63|76|79|85|76|78|87|94|93|104|100|95|126|139
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1080|1185|1160|1100|1110|1145|1145|1100|1005|980|980|990|985|910|910|900|930|935|970|950|950|970|990|985|1025|1110|1115|1130|1190|1175|1175|1145|1140|1185|1120|1190|1225|1270|1205|1160|1255|1215|1170|1125|1180|1275|1235|1225|1275|1300|1115|1060|1070|1060|1025|985|890|895|795|780|760|755|770|685|750|795|740|695|685|690|715|745|745|740|770|800|760|825|635|605|605|665|705|660|795|845|710|740|675|815|1015|1000|1100|1065|1195|1115|1185|1275|1225|1290|1275|1280|1255|1255|1250|1360|1350|1405|1425|1430|1410|1415|1320|1360|1415|1350|1325|1350|1400|1350|1370|1335|1340|1495|1500|1525|1535|1535|1390||1350|1275|1150|1250|1325|1415|1445|1425|1455|1405|1450|1320|1320|1355|1310|1320|1400|1385|1450|1400|1480|1355|1255|1230|1320|1345|1350|1310|1190|1200|1120|1115|1105|990|1005|1155|1160|1155|1115|1200|1250|1165|1265|1340|1490|1395|1440|1430|1565|1645||1720|1705|1720|1610|1675|1595|1655|1840|1770|1760|1780|1740|1755|1800|1845|1770|1795|1760|1885|1770|1690|1685|1695|1700|1690|1680|1630|1650|1685|1670|1690|1770|1725|1780|1750|1805|1770|1765|1795|1840|1835|1830|1815|1770|1790|1750|1740|1830|1795||1830|1780|1800|1800|1820|1785|1810|1815|1790|1820|1765|1815|1885|1865|1840|1760|1765|1900|1890|1905|1895
06488|101365|/equities/bumi-teknokult|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|51|51|77|70|70|68|62|67|61|65|71|70|71|80|83|74|73|74|82|95|110|103|108||114|101|104|104|107|111|117|119|123|139|134|124|130|150|134|134|135|138|135|129|131|125|150|128|118|141|149|134|142|138|139|127|133|122|121|118|128|124|125|129|131|133|133|136|126|129|125|120|150|129||135|158|144|154|169|134|137|135|133|135|149|130|124|124|137|139|142|125|127|125|129|132|136|140|104|80|81|102|113|130|157|163|168|163|170|167|160|150|140|150|162|150|173|158|133|132|126|128|129||125|115|107|126|122|114|113|125|121|126|126|129|131|126|129|126|131|130|124|125|139
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|855|845|905|905|905|955|980|1015|1075|1085|1085|1090|1090|1000|1010|1010|1010|1090|975|1005|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|188|190|194|192|190|198|199|199|187|188|192|190|190|188|189|210|193|191|189|188|191|193|198|202|212|214|206|216|236|242|242|236|238|248|246|254|258|262|258|276|282|256.25|255|250|272.5|275|273.75|251.25|268.75|272.5|267.5|272.5|233.75|218.75|218.75|210|212.5|220|215|200|193.75|186.25|190|181.25|185|172.5|162.5|157.5|160|170|161.25|163.75|162.5|163.75|163.75|165|162.5|178.75|170|168.75|167.5|175|175|168.75|183.75|180|175|168.75|165|207.5|228.75|207.5|250|235|223.75|220|220|217.5|221.25|225|231.25|237.5|225|218.75|211.25|222.5|236.25|237.5|237.5|242.5|236.25|226.25|210|215|211.25|212.5|206.25|207.5|208.75|215|211.25|211.25|217.5|198.75|201.25|193.75|187.5|185|178.75||178.75|181.25|170|176.25|156.25|151.25|155|155|157.5|145|150|150|151.25|157.5|160|165|178.75|182.5|188.75|182.5|185|178.75|182.5|187.5|186.25|177.5|163.75|191.25|197.5|192.5|206.25|200|200|205|210|221.25|225|228.75|221.25|231.25|232.5|218.75|240|252.5|218.75|203.75|212.5|181.25|198.75|226.25||216.25|203.75|205|190|187.5|162.5|163.75|163.75|133.75|138.75|135|132.5|132.5|133.75|128.75|115.5|110.5|107.5|100|89.5|87.5|84|84|86|86.5|87.5|87.5|94|95.5|87|85|80.5|77|78|79|83|82.5|72.5|70|72.5|78|79.5|92.5|92.5|93.5|100|103.5|87|89||85.5||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|94|88|98|105|97|81|76|90|100|112|85|51|50|50|50|50|51|53|58|55|58|55|70|81|114||||||||140|186|262|346|452|635|456|462|500|458|458|448|386|525|575|570|550|560|505|560|595|640|510|468|328|364|412|392|364|350|342|328|310|330|260|228|238|220|206|195|200|202|206|191|191|135|121|109|101|115|128|144|188|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|101|105|114|115|102|92|84|91|94|107|84|80|73|69|68|67|72|71|67|65|68|67|70|69|72|72|71|70|75|75|77|84|84|77|75|70|67|65|66|60|61|62|64|68|64|59|56|52|54|54|54|54|54|52|52|51|50|52|50|61|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|51|51|52|55|58|60|63|66|66|68|70|71|73|67|62|72|80|77|94|98|100|101|98|107|112|115|113|112|115|120|117|120|120|120|119|119|112|111|109||108|109|108|112|111|126|111|111|121|256|326|158|146|146|162|162|149|99|101|98|97|95|94|98|102|101|104|106|111|111|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|294|302|310|304|296|302|298|300|290|318|322|320|326|318|340|320|320|260|256|254|258|258|268|254|274|288|260|246|260|234|236|232|238|238|234|244|246|240|242|244|248|240|242|250|314|290|294|302|310|330|314|262|260|262|260|260|258|264|270|270|264|260|282|256|296|268|210|208|197|197|206|206|210|208|206|216|212|206|206|200|204|198|193|187|189|189|178|163|140|168|198|214|290|300|310|322|350|356|370|372|372|378|406|390|398|390|380|394|398|384|408|426|430|456|500|500|500|510|515|545|550|580|505|515|510|535|550|525|560||575|590|595|605|610|580|595|635|635|635|695|735|505|500|498|474|412|388|390|378|378|358|346|380|406|388|378|360|352|344|344|330|356|358|356|370|378|390|400|410|416|382|432|392|380|354|390|354|314|356||366|390|520|338|338|358|370|402|408|402|448|480|530|580|655|675|660|670|740|755|730|830|975|1185|955||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|490|474|466|448|420|400|392|410|394||398|386|388|386|388|392|400|402|392|392|394|400|400|402|398|380|380|378|378|378|378|376|398|410|384|384|388|388|390|430|422|520|392|360|364|370|372|376|380|384|390|388|390|394|386|388|386|386|386|386|386|386|400|390|388|388|386|388|326|390|294|374|378|374|370|378|370|370|368|388|388|388|388|388|388|426|384|384|388|390|400|400|414|412|414|418|416|418|418|416|416|418|418|418|410|386|372|380|388|398|394|396|394|400|388|398|396|400|402|402|400|386|368|380|380|380|372|370|372||362|378|376|336|328|308|302|304|302|302|304|308|310|304|306|308|306|308|308|302|308|310|310|308|308|308|310|310|310|310|310|310|310|314|304|308|312|312|312|306|308|302|304|300|302|304|300|300|308|306||300|306|312|306|306|290|276|278|286|284|300|300|298|300|300|276|284|294|344|322|268|168|160|154|154|158|158|161|170|166|164|160|162|164|166|172|171|172|173|175|177|182|184|172|176|176|177|179|182||184|185|183|186|188|185|186|187|188|190|193|190|189|189|186|183|182|184|187|193|190
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|67|54
06496|101368|/equities/capitol-nusant|JKSE|182|202|199|174|146|131|135|136|133|127|123|120|126|143|152|202|107|104|101|106|114|136|151|187|180|185|174|180|172|187|181|190|170|181|167|186|187|232|304|248|352|386|398|394|316|113|109|112|108|113|108|106|108|110|114|105|114|116|111|115|117|118|144|153|152|148|123|123|124|124|123|144|161|||185|||222|200|||||||206|197||186||172|168||||159|159|166|144|165|162|142|142|147|145|160|196|173|149|154|179|199|190|195|178|184|161|161|210|163|143|146||153|161|157||157||157|160|180|180|167|173|176|199|179|190|216|196|187|192|180|180|230|236|220|248|169|191|264|168|158|168|162|158|163|163|166|158|162|170|161|169|210|194|167|186|189|197|163|191|230|218|162|180|230|212||234|222|220|248|242|250|264|250|266|252|268|288|310|332|272|264|256|232|252|232|234|244|262|268|260|294|316|316|320|312|320|322|338|336|354|370|354|380|400|470|360|414|424|478|490|406|464|490|450||535|474|500|448|450|500|520|500|492|464|438|486|500|500|510|605|460|585|670|740|700
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|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|51|50|52|53|53|55|55|55|56|58|55|57|62|67|70|74|74|75|74|74|75|72|78||71|71|67|86|103|114|177|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|454|525|555|560|575|570|470|464|470|426|350|324|324|332|340|318|320|358|362|368|356|370|368|426|396|390|400|392|400|400|418|400|408|416|330|416|348|274|256|256|250|254|234|222|254|250|264|270|272|292|270|276|214|214|202|202|202|206|210|212|214|200|214|202|224|220|208|202|197|220|208|189|193|195|189|210|214|174|188|248|304|430||525|||540||540||570||570|555|486|555|555|600|600|600|600|600|635|635|620|630|630|580|625|630|620|635|675||645|640|650|630|660|650|680|660|690|685|725||730|730|740||730|720|695|695|700|695|695|695|695|690|720|710|800|685|690|720|695|690|700|700|700|700|710|700|700|700|705|700|710|700|700|700|720|700|720|720|715|715|715|715|715|710|710|700|700|720|720|730|750|710||700|700|690|670|685|690|715|725|700|695|695|695|700|700|700|700|730|715|720|730|730|730|735|900|750|750|820|840|850|840|750|740|700|695|700|700|700|700|700|695|700|700|710|710|715|740|700|715|735||755|730|740|800|860|830|830|850|900|900|885|780|790|750|720|700|705|705|700|790|800
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|404|360|334|322|250|191|169|153|142|154|152|166|172|194|193|212|222|214|222|220|226|204|208|224|250|278|292|308|318|312|352|420|392|348|320|326|320|274|304|338|356|288|324|364|400|410|446|468|474|480|474|490|492|494|520|530|575|535|540|580|575|615|605|580|605|600|605|585|595|565|550|560|535|535|560|535|472|494|470|438|454|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|550|580|580|575|555|570|530|500|550|545|550|550|545|530|555|560|535|418|398|406|406|404|404|406|396|380|370|360|368|368|408|406|404|400|398|402|400|398|408|392|382|380|376|370|380|380|358|386|360|370|408|358|372|388|396|400|320|320|306|306|308|304|316|328|330|320|310|310|302|330|334|340|350|346|350|380|368|350|350|350|350|338|348|350|350|370|350|378|390|420|428|428|444|440|446|438|438|442|448|450|448|444|450|428|448|448|446|446|446|448|448|444|460|450|466|476|470|476|488|460|510|515|498|525|590|590|590|585|565||570|575|580|600|500|600|585|660|665|590|575|640|635|630|570|515|525|555|555|560|540|540|545|540|590|600|610|620|595|610|580|585|595|580|590|590|600|600|560|600|605|600|600|580|680|705|650|595|580|560||555|560|555|540|560|580|570|550|520|510|500|498|520|515|480|482|530|498|500|466|420|416|454|454|420|428|438|464|450|454|456|464|458|460|462|462|480|460|470|470|478|490|490|468|462|466|462|460|460||476|476|484|466|450|470|480|446|464|454|456|456|460|490|494|498|494|500|500|505|498
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1015|1075|1090|1045|1025|940|945|940|960|960|865|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|133|137|133|133|138|140|141|137|131|136|134|137|133|131|130|143|141|143|147|145|146|146|153|147|153|154|158|157|166|168|170|164|170|171|155|165|166|172|171|184|199|192|166|133|183|202|204|178|210|236|206|193|199|194|189|156|110|112|109|112|106|102|112|108|116|118|123|123|131|126|129|115|106|96|94|94|94|96|92|91|91|96|94|93|99|95|93|84|73|96|112|118|117|114|120|124|132|142|144|150|143|145|146|150|132|167|173|180|198|204|204|214|210|212|236|240|258|264|250|296|228|200|202|214|199|242|204|195|196||189|182|188|204|210|212|224|220|220|234|240|242|246|246|250|250|250|268|300|298|296|302|306|310|308|310|312|318|322|330|330|338|326|338|318|318|328|330|340|320|342|338|340|346|338|338|346|348|338|350||352|346|372|362|370|368|388|392|390|378|380|380|378|378|390|398|396|392|394|400|402|384|386|394|384|398|410|410|406|420|416|420|436|450|438|438|442|438|438|448|440|430|434|420|434|432|432|436|436||436|422|430|428|430|442|430|438|444|446|450|454|488|400|400|400|400|398|400|400|394
06503|101371|/equities/central-protei|JKSE|116|126|70|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06504|101372|/equities/centrin-online|JKSE|278|300|306|314|322|326|300|314|276|310|332|320|332|350|332|402|396|308|274|266|276|236|240|234|250|270|236|234|246|248|268|302|334|278|292|264|264|216|181|188|170|168|178|150|170|136|140|142|147|143|135|135|140|132|126|133|129|129|133|133|133|138|130|125|136|155|151|144|143|110|97|98|89|88|79|78|62|56|54|53|54|54|56|55|52|52|50|51|51|53|61|59|70|75|72|66|76|79|81|84|75|77|81|75|62|61|66|68|77|80|79|75|77|80|82|85|82|82|83|85|85|87|88|91|92|94|90|93|100||86|85|85|87|87|87|89|88|89|92|88|86|86|89|88|88|93|93|92|96|92|87|86|88|88|90|88|86|89|92|92|98|100|98|99|101|111|109|104|119|133|119|120|88|85|87|86|84|79|96||100|101|104|106|114|108|113|124|107|120|101|99|91|91|89|87|89|93|88|86|84|88|81|80|80|82|82|88|88|89|89|92|93|93|93|94|96|100|95|98|98|100|101|100|100|100|102|103|101||110|113|112|115|110|115|119|119|125|119|118|123|122|129|115|119|119|129|143|150|156
06505|101374|/equities/champion-pasif|JKSE|416|418|422|422|424|422|426|422|424|424|424|426|426|430|424|434|434|428|436|434|432|426|440|414|426|446|350|350|362|352|356|358|354|360|342|348|344|344|338|346|346|346|350|340|346|348|352|354|352|352|348|354|346|350|334|324|322|320|314|312|310|320|312|312|336|342|318|310|282|272|270|260|260|270|256|250|246|244|240|232|236|238|240|234|238|230|210|230|202|262|300|260|298|300|298|304|300|340|338|338|340|330|340|340|342|342|344|344|342|318|318|302|308|342|342|336|340|344|350|360|358|354|370|370|368|364|372|376|376||368|362|370|368|370|356|370|374|378|370|390|384|400|406|408|392|426|376|370|380|378|384|384|380|378|386|386|386|386|380|370|388|390|366|360|366|358|370|378|380|396|390|394|396|390|390|390|400|390|402||398|414|390|390|400|390|398|408|402|408|412|398|400|406|430|420|414|394|390|376|374|378|380|378|380|392|390|416|422|450|406|396|392|388|394|390|394|400|418|430|438|438|436|442|450|460|440|448|452||470|460|464|450|450|460|450|462|468|468|460|474|480|494|498|496|500|510|510|505|500
06506|101375|/equities/chandra-asri-p|JKSE|7000|7175|7275|7175|7600|7525|7150|7325|7050|7200|7450|7200|7550|8375|8975|9250|9375|9400|8750|9575|9925|9750|10050|9450|8000|7825|7575|7975|8725|9350|10075|10275|10675|11050|11125|10900|11000|10575|9425|9750|10275|10825|10925|10175|10375|10125|10050|9075|9150|9075|9975|9750|9250|8750|8400|8150|8000|7900|7700|7775|7550|7200|7000|6800|6825|7100|7350|7425|7350|7325|7450|7100|6650|6875|6475|6800|6725|7175|7325|6925|6550|8000|8975|8650|7900|7375|6850|5600|6350|6500|7700|8000|9050|8975|8800|8775|9975|9550|9425|10275|10425|10525|9900|9800|9350|8975|9725|9100|9350|9300|9450|8825|8300|8225|8350|8900|9025|8825|8400|7750|7300|6625|6100|5650|4800|4800|4970|4970|4800||5100|5100|4980|5525|5125|5075|5250|5225|5525|5650|5600|5625|5650|5725|5550|5550|5650|5750|5375|5450|5800|5925|5925|5700|5500|5350|5325|5200|4880|4850|4770|4790|4470|4540|4530|4920|5025|4900|4970|5500|5050|5150|5200|5175|4980|4890|5175|5250|5600|5275||5800|5850|5800|5825|6200|6175|6000|6250|6100|6100|6225|5975|5900|5950|5950|6250|6350|6675|6500|6325|5575|5525|5700|6000|5550|5825|5675|5475|5700|5660|5760|5525|5345|5180|4715|4710|4765|4700|4815|4235|4230|4560|4574|5119|5055|5340|5271|5217|5213||5119|4908|4982|4903|5311|5507|5384|5301|5208|5271|5168|5173|4707|4682|4673|4648|4624|4619|4638|4574|4422
06507|1084856|/equities/charnic-capital|JKSE|505|510|498|468|418|430|434|458|498|525|545|520|515|440|440|438|376|462|300|298|284|318|320|312|314|276|268|260|266|268|266|288|284|280|278|278|272|284|294|288|282|272|266|258|270|292|282|270|276|290|320|324|306|322|310|310|300|310|320|308|330||316|298|300|312|318|336|306|308|324|||348|318|316|326|324|308|334|334|338|326|344|326|348|306|280|292|294|306|342|306|308|310|242|312|312|304|316|306|294|300|280|314|320|334|310|314|304|318|328|328|342|296|294|296|318|274|308|262|310|274|248|268|254|268|236|278||270|270|322|340|328|342|310|306|228|208|200|200|192|186|190|184|178|165|165|149|165|150|143|145|140|139|135|141|129|128|132|139|159|125|132|131|135|142|144|154|139|137|138|132|130|132|141|114|150|167||177|193|180|179|200|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5825|5950|6050|6225|6200|6350|6350|6300|6250|6600|6750|6675|6425|6525|6500|6300|6200|6125|6225|6400|6325|6425|6100|6375|6900|7050|6700|6300|6675|6600|7050|7575|7725|6925|6975|6875|6950|6775|6350|6150|6200|6075|5875|5750|6350|6625|6700|6525|6600|6600|6275|6375|6500|6475|6650|6400|5850|6000|5950|5950|5725|6075|6350|5900|6100|6225|6225|6250|6250|6225|6000|6125|6000|6025|5525|5675|5800|5750|5775|4690|4960|4370|4600|4080|4240|4370|4850|4910|4210|5550|6200|5700|6575|6475|6375|6650|7175|7375|7250|6900|6875|6775|6800|6900|6725|6750|7050|7600|6850|6625|6200|5275|5250|5200|5225|5150|4810|5025|4650|4650|4900|5075|5125|5600|5250|5625|4730|4390|4700||4900|4650|4280|4960|5000|5200|6025|5850|6325|6400|7750|8000|7050|7125|7175|7475|7650|7725|8150|8250|7975|7500|7225|6650|7000|7000|5950|5450|5575|5325|5525|5500|5650|4990|5000|5075|5325|4990|4910|4980|5375|4770|4840|4710|4550|3960|3850|3660|3680|3620||3460|3680|3750|3410|3440|3630|3680|3800|3760|3500|3450|3430|3410|3270|3470|3470|3450|3200|3370|3640|3540|3210|3600|3000|3180|3280|3000|2920|3030|3050|3160|3270|3240|3060|3120|2840|2740|2680|2690|2740|2770|2860|2920|2730|2810|2740|3150|3280|3220||3180|3130|3030|3120|3100|2990|3000|3070|3190|3300|3220|3200|3200|3200|3340|3150|3220|3270|3480|3370|3230
06509|102979|/equities/chitose-intern|JKSE|264|270|270|288|282|294|242|224|190|190|187|190|186|192|193|194|194|204|197|190|188|195|198|200|204|208|212|212|214|220|240|248|230|236|238|244|248|236|240|242|244|232|220|220|238|242|238|240|242|242|250|246|234|240|240|258|230|246|248|250|236|238|248|228|242|250|252|252|252|258|270|244|248|252|250|258|258|258|252|270|266|280|270|272|258|274|278|276|258|286|288|270|280|274|278|262|254|262|300|298|254|254|254|254|252|240|250|252|246|242|260|240|252|258|266|246|270|260|274|276|276|276|270|280|266|274|264|260|280||290|276|290|300|290|284|280|290|288|294|290|278|296|300|300|294|296|288|274|258|266|272|284|244|250|250|234|238|238|240|282|286|300|310|306|310|312|300|304|306|308|308|306|308|310|308|312|312|314|312||310|304|296|300|310|310|316|316|320|332|326|330|330|332|334|332|332|332|332|332|334|334|332|334|334|330|332|336|336|332|332|332|332|334|340|330|334|334|320|278|282|294|294|292|288|282|294|298|290||304|302|304|310|312|312|318|314|318|312|308|308|308|310|310|304|308|308|306|312|312
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|630|665|655|640|635|655|645|620|610|615|630|640|625|610|615|620|620|625|635|630|630|645|650|655|675|700|675|665|690|685|705|690|700|700|685|695|710|700|700|715|715|715|720|695|755|735|770|710|730|775|700|695|725|715|625|625|600|590|590|600|575|580|595|590|615|600|615|620|635|655|600|600|595|590|610|645|635|640|595|575|590|600|690|675|610|630|585|595|575|665|795|745|800|805|830|870|935|960|980|1000|1000|1015|1005|1015|1040|1070|1080|1045|1075|1080|1095|1100|1100|1125|1100|970|980|1045|950|925|905|890|895|885|830|875|870|870|895||895|900|900|910|915|960|940|930|925|945|950|945|965|960|985|945|850|840|845|835|850|875|890|870|870|880|880|880|880|855|900|915|905|935|925|950|955|955|955|990|950|970|985|1000|1035|1045|1150|1160|1180|1145||1145|1085|1065|1095|1115|1180|1150|1160|1090|1100|1150|1160|1170|1165|1180|1165|1200|1170|1215|1235|1270|1290|1300|1300|1240|1350|1260|1160|1145|1150|1090|1100|1095|1090|1115|1115|1125|1100|1100|1150|1125|1155|1200|1160|1165|1080|1090|1070|1035||1200|1135|1150|1150|1185|1190|1235|1200|1290|1310|1285|1275|1300|1230|1305|1335|1335|1295|1290|1210|1225
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||3560|3570|3450|3460|3480|3490|3470|3270|3270|3240|3200|3200|3350|3400|3510|3510|3580|3000|3000|2900|2870|2840|2830|2820|2750|2980|2360|2100|2100|2100|2100|2100|1800|1715|1730|1730||1730|1345|1325|1230|1145|995|795|580|605|540|530|520|530|515|494|540|650|540|520|525|490|360|340|246|228|216|220|212|202|202|194|208|216|210|228|218|206|197|188|190|190|179|177|177|180|164|190|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1035|1160|1115|1085|1075|1120|1130|1050|950|895|905|975|915|835|840|820|860|865|955|940|945|930|895|920|995|1060|1065|1070|1165|1110|1140|1120|1150|1150|1140|1155|1180|1205|1130|1155|1175|1055|1030|900|1020|1075|1015|985|1040|1070|915|910|955|895|865|840|825|830|775|700|665|645|675|660|740|785|710|665|635|655|645|645|650|620|630|715|685|755|575|490|476|515|545|482|590|615|456|482|555|710|885|945|970|880|920|895|990|1050|1035|1050|1045|1085|1060|1000|1005|1040|1065|1085|1095|1175|1125|1140|1065|1045|1125|1095|1045|1095|1220|1235|1225|1275|1280|1190|1190|1145|1150|1180|1050||980|1000|905|1090|1040|1135|1245|1115|1100|1000|1030|885|875|905|880|870|945|965|980|980|1060|1040|1010|995|1010|1085|1055|980|925|910|845|800|870|805|770|875|760|800|735|845|875|835|990|975|1060|1025|1010|940|1020|1100||1085|1010|1000|970|1005|975|1050|1230|1240|1180|1175|1115|1180|1245|1250|1300|1280|1245|1380|1295|1170|1175|1130|1185|1175|1170|1190|1225|1200|1195|1210|1220|1195|1215|1160|1165|1195|1155|1180|1130|1170|1215|1215|1120|1065|1025|1110|1230|1185||1170|1115|1090|1160|1120|1185|1175|1200|1280|1300|1245|1095|1230|1270|1260|1255|1285|1380|1370|1400|1380
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|505|520|460|390|394|398|376|450|428|318|312|304|312|312|300|308|308|320|306|294|292|296|296|300|328|314|320|292|302|300|300|312|298|308|298|308|320|334|306|304|304|310|304|280|338|364|390|376|380|372|372|376|366|360|366|338|330|324|334|332|322|314|360|338|416|378|378|380|346|312|304|238|228|230|230|238|252|246|250|254|240|294|272|266|266|322|380|436|478|570|635|570|550|640|680|540|444|376|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2840|2900|2890|2890|2810|2750|2750|2700|2850|2960|2980|3000|3040|3000|3000|3040|3190|3150|3050|2980|3050|3020|2800|3000|2970|2810|2610|2650|2780|2800|2800|2880|2900|2690|2700|3000|3000|2900|2950|2980|2800|2680|2760|2800|3000|3020|3350|2980|3000|2550|2380|2360|2300|2240|2390|2400|2380|2380|2470|2350|2280|2000|2000|1970|2010|2000|2000|2000|2000|1990|1750|1750|1760|1760|1800|1800|1800|1770|1700|1725|1650||1650|1650|1700|1650|1600|1680|1690||1950|1900|1910|2000|2000|1980|2000|1910|2000|1690|1750|1735|1800|1795|1795|1890|1900|1700||1925|1980|1840|1800|1920|1940|1975|1980|1990|2000|1950|1990|1790|1790|1630|1600|1600|1600|1500|1550||1500|1400|1350|1400|1495|1350|1365|1550|1500|1400|1455|1475|1465|1505|1500|1515|1500|1700|1600|1700|1845|1775|1840|1610|1550|1480|1480|1490|1500|1510|1500|1395|1395|1425|1435|1410|1345|1270|1245|1270|1275|1250|1375|1460|1540|1575|1550|1275|1340|1350||875|690|655|615|700||600|650|615|630|635|650|650|600|570|740|650|635|640|650|710|710|710|710||||||||||900|||||||||||||||||||||||||900||||||900||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|51|51|51|62|58|62|62|63|64|67|70|71|68|72|64|63|67|68|54|53|53|51|51|50|50|56|57|53|55|55|58|55|53|55|53|50|51|50|50|50|51|51|51|50|51|51|51|50|50|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|53|51|50|50|55|51|51|55|56|63|65|64|64|70|69|69|70|64|58|67|69|75|82|84|96|87|90|89|94|97|96|98|91|97|96|98|100|101|103|105|102|102|108||107|108|101|110|108|109|110|109|112|113|112|111|110|112|113|110|113|113|113|110|114|115|119|107|113|114|114|106|107|103|117|116|120|123|121|116|87|87|84|89|92|87|84|100|130|130|130|131|128|132||132|129|137|141|141|135|114|118|111|120|121|126|120|125|123|133|133|126|114|100|94|97|100|99|100|109|115|112|71|71|71|70|79|79|79|78|78|78|77|78|79|78|76|78|79|78|77|77|71||83|83|78|81|85|75|86|84|90|94|100|100|94|92|91|91|88|93|95|90|92
06516|101382|/equities/citra-marga-n|JKSE|1395|1370|1290|1320|1270|1330|1355|1290|1370|1265|1440|1625|1630|1670|1650|1710|1710|1695|1740|1720|1760|1740|1720|1755|1685|1960|1965|1950|1995|1985|1980|2010|1985|2010|2000|2080|2020|1800|1825|1575|1600|1600|1440|1350|1415|1370|1295|1540|1255|1250|1210|1185|1315|1020|915|1095|1030|1025|1055|1050|1060|1110|1010|1000|1085|1075|890|880|985|990|1215|1300|1270|1390|1490|1450|1470|1875|1355|1400|1400|1390|1490|1595|1595|1595|1600|1500|1580|1470|1720|1840|1750|1765|1900|2000|2000|1950|1970|1870|1855|1800|1660|1770|1750|1775|1895|1870|1890|2000|1950|1975|2350|1630|1490|1445|1435|1480|1470|1400|1430|1450|1480|1435|1405|1290|1260|1235|1240||1235|1235|1225|1220|1235|1305|1250|1250|1280|1240|1250|1240|1380|1360|1350|1345|1370|1350|1340|1355|1370|1340|1280|1345|1350|1360|1360|1330|1350|1370|1360|1305|1375|1360|1390|1310|1360|1310|1330|1335|1350|1320|1355|1375|1360|1310|1340|1365|1370|1330||1480|1440|1395|1380|1290|1350|1395|1450|1490|1440|1450|1435|1500|1490|1575|1665|1585|1575|1595|1535|1535|1540|1475|1540|1465|1490|1480|1505|1510|1520|1405|1410|1370|1345|1360|1375|1340|1335|1365|1360|1360|1355|1340|1330|1330|1320|1330|1345|1350||1370|1370|1370|1375|1370|1380|1370|1390|1400|1410|1445|1450|1440|1465|1460|1465|1475|1475|1485|1500|1520
06517|1118028|/equities/citra-putra|JKSE|820|950|800|850|830|850|855|855|850|840|840|830|750|750|760|810|860|820|870|830|785|875|1000|875|850|810|850|780|880|945|910|900|880|1000|1005|1055|1080|1055|1165|1250|1435|1415|1430|1450|1380|1385|1380|1335|1355|1450|1460|1670|1450|1570|1680|1850||1855|1875|1890|1920|||1940|1955|1965|1975|1980|1990|2080||1960|1970|1810|1850|1810|1625|1750|1900|1795|1995|2090|2510|2480|2550|2300|2340|2330|2480|2880|2960|2620|2820|2950|2920|2740|2700|3000|3030|3510|3860|4010|4350|4320|4050|4280|4420|4590|4890|4920|5525|5375|5250|5100|5000|4940|4900|4820|4720|4620|4560|4510|3720|3600|3570|3140|3180|3170|3160||3180|3140|3170|3170|3130|3160|3150|3170|3170|3170|3120|3170|3190|2130|1725|||1700|925|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2670|2620|2700|2960|3130|2910|3340|3240|3450|3700|3180|3300|3430|2800|2750|2610|2870|2920|2640|2960|||3450|3490|2620|2730|2920|2700|3060|2890|3080|2700|3240|3260|3580|3430|3030|3360|2650|2670|2660|2650|2550|2930|2450|2630|2790|3220|3340|2800|3150|3250|3440|3330|||3060|2450|3370|2190|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4300|4700|||||||||||||||||||||||||||||4400|4500||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|4850||5200|
06519|101526|/equities/nirvana-develo|JKSE|148|150|149|147|159|151|150|150|150|138|125|142|142|144|147|146|148|147|143|147|148|146|147|148|147|145|150|150|145|148|150|140|140|130|135|132|130|138|140|139|142|142|163|162|165|164|165|162|170|152|160|160|165|148|150|149|149|147|150|150|150|145|150|143|145|140|143|142|138|148|144|144|140|141|139|140|142|140|143|140|149|139|148|145|139|157|159|155|154|137|144|144|147|148|150|150|140|140|140|140|140|140|140|140|137|142|140|140|140|144|143|140|140|140|144|140|142|141|140|143|140|141|144|139|130|131|130|131|130||130|131|130|130|130|130|130|130|132|115|111|110|101|102|100|92|91|90|90|90|91|90|89|90|95|91|90|90|90|91|91|94|94|90|94|90|91|90|90|90|91|91|90|90|91|90|90|90|90|90||92|91|92|91|91|92|91|93|95|102|95|90|94|81|90|86|89|89|89|78|76|80|75|80|62|58|59|59|57|57|59|57|59|59|60|70|66|69|69|71|71|70|71|72|73|74|75|76|78||74|75|75|75|76|77|78|79|79|80|80|80|80|80|80|80|81|82|84|85|86
06520|101383|/equities/clipan-finance|JKSE|268|268|272|272|270|272|266|268|260|258|264|272|276|278|276|280|280|280|284|284|286|296|282|290|306|306|310|300|302|298|310|308|298|320|250|254|270|266|260|250|250|238|230|224|252|262|248|234|232|236|232|224|206|202|193|190|188|187|189|192|191|186|198|194|204|202|183|183|190|191|195|195|193|191|192|204|195|194|191|170|167|170|172|175|182|183|190|190|160|208|240|236|248|246|254|252|256|266|268|278|268|268|268|268|260|268|268|280|292|296|296|290|296|308|308|304|304|308|310|312|318|320|322|324|310|310|310|308|318||310|310|284|310|326|338|338|332|334|334|344|348|362|366|358|320|318|328|312|306|306|314|314|300|306|312|302|268|280|270|250|258|254|246|256|256|264|254|250|258|268|272|274|288|306|316|318|320|292|318||324|324|318|320|320|330|330|322|320|320|320|326|332|326|336|328|320|312|344|320|290|286|284|280|276|280|292|292|292|296|300|302|300|298|300|300|306|300|300|300|294|304|310|306|312|310|308|288|306||308|296|306|298|286|272|286|288|302|304|298|294|290|294|294|286|288|276|270|272|268
06521|101384|/equities/colorpak-indon|JKSE|1040|1035|1040|1035|1040|1035|1040|1045|1035|1030|1060|1040|1030|1030|1010|1035|1150|1240|1165|1035|1015|930|935|900|940|925|855|850|855|865|835|835|830|830|835|835|870|880|830|835|800|775|790|740|790|800|775|755|750|755|745|735|750|720|710|685|670|655|655|670|655|640|670|635|685|775|745|725|710|710|710|725|715|735|745|670|675|690|660|655|660|655|700|640|635|615|590|498|470|565|735|715|730|720|725|725|760|765|765|780|775|780|755|770|750|760|785|775|795|790|795|775|790|810|800|840|815|800|830|800|805|820|830|800|800|780|775|805|810||750|765|765|790|800|715|715|740|725|700|700|675|690|700|715|705|725|705|695|715|700|680|640|685|700|710|715|710|715|715|800|750|760|810|785|815|815|810|780|805|820|815|845|820|845|860|895|855|890|870||955|935|900|880|895|875|925|975|950|920|930|880|885|890|910|890|880|850|860|845|840|820|850|860|860|900|930|890|890|900|915|965|985|1080|1015|1005|1005|1005|1000|1000|1000|1000|1000|985|985|1015|1000|995|995||995|995|1130|1070|1090|1045|1025|1040|1100|1140|1075|1085|1105|1065|1065|1000|980|965|965|960|960
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|575|550|570|595|605|535|530|550|570|595|555|510|505|500|430|436|448|468|436|440|505|492|515|426|326|286|280|284|280|292|290|278|256|262|234|284|226|228|224|228|228|228|224|222|230|232|228|242|244|242|244|240|250|240|228|228|228|228|232|236|252|248|256|252|264|260|246|246|242|240|244|250|250|248|254|284|248|248|248|246|240|248|252|252|242|222|186|181|170|193|244|224|246|254|258|256|262|264|254|260|258|252|250|252|236|244|254|270|270|288|296|266|264|298|310|304|318|318|322|244|222|224|216|218|238|206|218|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||62|63|64|63|58|60|60|61|62|63|63|70|64|65|62|67|68|71|72|81|78|78|73|75|70|70|57|55|56|54|55|65|66|71|68|74|76|81|73|66|65|66|66|54|60|64|89|84|50|50|51|51|50|51|51|50|50|53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|57|58|64|68|66|66|64|63|64|66|66|85|75|81|92|100|100|97|99|104|110|116|110|112|111|116|117|122|138|114|118|122|123|124|130||131|124|117|142|142|144|163|163|173|176|175|175|182|183|198|183|200|210|206|208|262|408|555|525|705|442|424|535|540|478|458|396|396|420|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|180|190|199|202|200|200|200|204|202|216|204|216|206|202|208|204|216|212|220|206|214|218|210||218|202|198|232|244|256|264|266|266|288|292|294|308|310|348|334|372|422|402|398|436|418|418|416|418|414|416|412|416|422|420|428|432|442|442|452|424|640|620|645|605|498|500|500|472|470|430|444|470|510||515|610|580|560|595|695|680|695|765|920|1030|870|800|785|775|830|820|820|845|855|880|875|885|880|860|865|870|885|910|920|930|1170|1145|1140|1165|1180|1175|1185|1190|1175|1200|1215|1170|1225|1230|1235|1230|1230|1220||1225|1225|1230|1235|1215|1225|1235|1230|1220|1235|1250|1200|1215|1250|1295|1310|1295|1085|1075|1090|1090
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1420|1100|660|645|665|695|705|745|895|905|1225|995|1055|1060|1205|1025|990|1310|1360|1350|1300|1270|1150|1045|1115|955|995|||||1010|820|710|590|510|500|510|410|438|496|515|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|665|665|660|675|655|660|715|635|700|685|775|398|394|416|378|378|380|388|398|400|390|460|476|396|440|410|428|476|492|510|575|342|328|336|378|412|434|386|414|446|448|480|460|520|498|600|490|530|525|620|535|650|650|670|750|995||||||||1400|1400|1400||1400|1400|1400|1400|1400|1405||||1565|1570|||1615|1620|1600|1600|1600|1615|1630|1650|1665|1715|1755|1740|1795|1795|1800|1800|1815|1830|1850|1825|1845|1855|1865|1865|1835|1795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1000|1150|1190|1015|1010|960|1000|1100|1170|1290|1415|1400|1400|1290|1650|1795|1935|1610||1625|1625|1620|1620|1625|1660|1665|1645|1615|1630|1625|1650|1650|1660|1670|1635|1655|1650|1650|1675|1705|1710|1705|1695|1670|1705|1700|1705|1685|1670|1685|1680|1665|1670|1655|1640|1650||1635|1640|1620|1605||1610|1625|1660|1705|1740|1770|1770|1785|1795|1790|1795|1800|1800|1825|1810|1825|1820|1820|1820|1840|1855|1845|1860|1860|1875|1930|1720|1735|1750|1745|1795|1800|1900|1895|1895|1870|1800|1860|1855|1835|1820|1795|1765|1770|1775|1780|1770|1785|1805|1815|1835|1965|1855|1865|1880|1895|1910|1910|1920|1985|1995|1995|1995|2010|2170|1930|1925||1910|1730|1735|1760|1765|1805|1835|1860|1880|2110|2030|1860|1610|1590|1620|1670|1650|1650|1670|1725|1745|1780|1820|1695|1430|1340|1320|1190|1150|1150|1160|1105|1060|990|1660|1715|1520|1390|1245|1280|1280|1330|1280|1295|1260|1240|1250|1535|1660|1525||1370|1160|1190|940|1095|900|755|950|1000||1260|1290|1290|1325|680|700|685|680|695|695|680|670|680|675|670|675|685|690|695|700|690|695|690|675|670|680|675|680|685|690|690|695|690|675|690|680|670|680|685||700|710|685|695|695|690|695|710|695|685|675|660|665|650|630|640|655|695|715|720|730
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|54|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|56|58|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|53|55|58|50|65|67|67|69|66|70|74|69|76|74|66|89|85
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|63|64|67|66|64|62|62|62|67|71|60|59|59|60|59|57|60|61|62|59|67|54|61|68|72|72|70|72|72|81|99|79|86|85|89|85|85|79|83|61|61|65|64|62|77|88|81|77|78|85|82|70|71|56|54|57|51|50|59|82|51|50|50|50|50|50|50|50|50|51|53|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|64|68|76|79|79|89|65|67|69|80|78|76|82|93|96|81|156|156|171|178|194|212|230|248|276|550|540|490|418|400|394|448|358|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2800|2450|2490|2460|2540|2480|2440|2440|2410|2480|2500|2470|2460|2390|2400|2400|2410|2470|2480|2520|2460|2420|2360|2400|2390|2400|2360|2290|2360|2360|2400|2380|2390|2400|2400|2390|2390|2460|2380|2400|2380|2400|2400|2310|2430|2450|2440|2420|2460|2490|2490|2470|2550|2580|2560|2620|2710|2600|2650|2580|2500|2450|2400|2350|2580|2700|2840|2830|2300|2320|2250|2190|2250|2170|2190|2190|2200|2240|2190|2160|2170|2410|2170|2200|2160|2140|2100|2060|2090|2000|2210|2150|2200|2210|2200|2190|2180|2220|2200|2230|2220|2210|2200|2200|2200|2250|2240|2190|2200|2230|2190|2200|2190|2170|2200|2250|2170|2200|2300|2270|2230|2230|2250|2260|2330|2300|2250|2240|2450||2440|2230|2320|2230|2200|2260|2110|2090|2120|2020|2040|2240|2200|2060|2140|2140|2050|2050|1985|1965|1970|1950|1940|1975|1980|1980|1980|1985|1970|1965|1965|1950|1920|1925|1925|1930|1925|1975|1940|1945|1930|1945|1960|1965|1920|1950|1930|1940|1920|1900||1900|1920|1900|1915|1975|1955|1940|1965|2030|2000|1995|2000|2100|2000|2040|2010|1995|2040|1975|2010|1990|1960|1980|1960|1955|1960|1950|1950|1945|1950|1915|1915|1915|1955|1955|1940|1880|1910|1940|1960|2000|2040|2000|2000|2020|2080|2070|2090|2090||2100|2050|2080|2080|2140|2100|2160|2050|||1770|1720|1700|1660|1715|1700|1690|1690|1700|1700|1705
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|46000|44850|45400|47100|47200|47550|46000|46125|45900|47250|48900|44500|46025|50675|38225|51050||||||||59000|43200|23750|11475|11500|11700|11825|11375|12050|11800|11800|11275|11775|10600|||||12225|8250|7150|4780|2460|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3850|3880|3910|3920|3850|4000|4170|3810|3710|3710|3720|3710|3720|3910|3760|3800|3800|3770|3760|3770|3780|3800|3790|3850|3860|3910|3810|3790|3820|3820|3800|3780|3790|3810|3830|3870|3910|3800|3800|3760|3700|3750|3750|3800|4150|4180|4270|4400|4220|4280|4290|4330|4460|4200|4000|4040|4030|4010|4010|4000|4010|3940|3960|3990|4440|4550|4490|4490|4500|4740|4810|4810|4890|4990|4910|4980|4940|4540|4350|4140|4120|4250|5000|4600|4800|4830|4700|4850|4470|4850|5850|5850|6300|6300|6500|6625|6500|6700|6475|6700|6600|6600|6600|6600|6700|6700|6700|6775|6775|6850|6900|6950|6850|6950|7100|7075|6950|7075|7100|7150|7075|7200|7250|7300|7175|7075|7000|7400|7100||7175|7000|6750|6625|7075|7100|7000|6800|7175|7175|7150|6750|6575|6650|6675|6775|6600|5975|5675|5600|5600|5525|5500|5500|5450|5425|5450|5475|5500|5450|5400|5200|5350|5200|5400|6000|5500|5500|5475|5450|5475|5650|5475|5475|5500|5575|5575|5600|5400|5550||5525|5600|5675|5625|5525|5300|5475|5400|5300|5150|5200|5125|5050|4990|5100|4990|4990|4940|4900|4840|4800|4750|4700|4590|4500|4500|4500|4500|4500|4550|4460|4500|4500|4500|4600|4500|4750|4540|4550|4500|4570|4500|4600|4570|4700|4590|4650|4650|4800||4600|4680|4710|4810|4860|4920|4800|5100|5025|5000|4950|4600|4400|4400|4190|4150|4150|4160|4200|4350|4410
06533|101388|/equities/delta-dunia-ma|JKSE|290|296|300|296|296|298|334|330|336|314|298|290|304|284|294|314|304|310|312|308|318|332|356|352|374|366|352|362|376|370|368|360|364|378|388|432|412|374|302|310|314|316|310|292|352|374|362|352|386|412|420|410|354|274|248|246|242|242|256|236|226|222|240|250|272|294|282|274|278|260|274|234|157|147|137|144|131|135|126|122|123|135|135|130|139|124|137|105|96|116|161|163|212|212|216|220|256|280|280|294|286|298|288|270|240|274|310|320|318|316|318|324|318|328|346|366|350|356|350|370|404|460|488|496|500|515|515|510|530||510|505|515|520|540|580|575|575|575|570|570|575|575|595|625|580|595|635|635|605|575|555|525|515|575|580|580|635|745|795|795|795|815|750|765|750|660|660|640|690|705|705|715|760|795|750|715|695|735|830||910|875|880|940|885|875|890|1030|1005|1045|945|930|910|985|1040|1120|1115|1120|1170|1115|960|895|785|715|725|745|725|815|795|830|855|890|960|975|965|945|905|895|870|945|960|1005|980|940|865|785|830|840|830||850|875|885|815|830|915|835|870|1100|1045|1135|1095|940|845|775|710|760|670|605|595|620
06534|101225|/equities/destinasi-tirt|JKSE|304|356|356|360|360|360|340|314|308|290|286|274|294|278|278|280|280|298|270|248|316|328|412|464|555|605|304|304|310|310|304|304|290|296|296|308|310|346|346|344|354|346|400|370|408|420|442|434|426|442|400|454|356|250|246|208|246|244|200|197|222|222|262|282|336|396||450|450||470|450|460|470|458|420|440|450|410|410|430|470|540|610|775|745|800|490|560|650|720|820|725|880|900|930|900|||900|760|730|660|615|730|790|750|740|985|850|1000|1340|1350|1400|1225|1300|1250|1150|1390|||||||||||||||||||||||||||||1330|1380||1450||1550|1600|1445|1500|1540||1400|1450||1345|||||1345|1500|1200||1220|1245|1190|||||1350|1290|1300||1300|1300|1300|1300||1325||1320||1350|1250|1300|1250|1345|1280||1350||1345||1350|||1330|1295|||1295|1350||1320|1280|1295|1260|1190|1230|1165||1110|1095|1105|1025|995|985|||950|875|845||825|810|750|760|725|700||670|||680|650||650||600|540|505|430|290|242
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|||||50|50|50|50|50|50|53|59|69|80|74|73|77|77|82|86|91|90|92|94|98|99|103|102|105|110|107|108|126|128|132|132|133|136|137|141|147|150|158|142|152|153|155|151|158|153|145|146|161|132|153|188|226|187|124|115|94|86|82|82|88|86|88|89|91|87|94|96|96|105|87|95|95|108|111|117|126|131|124|133|133|188|246|199|154|95|109|128|152|162|172|173|187|193|193|210|360|366|865|2090|1965|1855|1845|1630|1615|1570|1580|1600|1570|1525|1475|1340|1380|1235|1205|1270|1230|835|905|925|845||755|775|805|995|1075|1225|1130|1260|1360|1285|1240|1155|1075|860|825|845|745|700|765|750|675|605|530|496|520|525|505|386|368|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|112|112|114|109|122|105|98|115|117|124|95|73|73|75|73|74|74|73|71|69|71|68|66|65|69|69|69|70|72|71|73|77|82|72|70|74|75|76|77|65|67|67|64|64|73|78|80|82|72|75|69|63|66|65|66|64|64|64|65|66|63|58|57|60|64|64|65|66|65|66|68|69|68|65|73|74|73|75|73|72|73|76|78|79|80|79|81|78|79|80|92|71|98|98|100|96|99|98|105|100|101|102|101|102|102|108|106|108|109|113|119|112|119|126|130|128|129|130|127|123|125|126|127|127|124|123|119|114|116||113|112|109|119|121|121|124|124|126|125|126|124|124|123|124|123|140|102|105|105|105|101|101|102|104|104|95|92|93|93|96|97|98|98|98|103|105|96|97|99|100|99|103|107|111|106|106|94|100|109||111|114|112|112|115|111|107|115|120|131|127|135|105|106|107|112|112|110|115|109|108|109|108|106|107|104|107|116|117|116|116|116|120|129|114|115|115|120|119|122|125|126|123|124|127|130|130|141|128||121|122|126|126|128|125|129|129|135|135|140|138|139|147|146|147|146|159|164|171|177
06537|101390|/equities/dharma-satya-n|JKSE|580|585|580|585|580|600|615|600|555|500|505|520|520|515|496|565|515|540|540|530|515|520|505|510|496|530|520|555|585|580|635|660|590|630|615|635|625|650|570|560|585|585|585|555|585|640|650|610|605|630|620|615|620|515|520|494|498|490|482|498|494|472|482|440|470|430|424|428|406|366|354|340|338|340|374|378|360|318|312|316|316|320|328|320|318|328|332|350|340|360|400|390|440|432|440|410|440|458|494|490|432|408|412|408|416|420|418|416|366|336|332|330|318|314|330|326|330|336|340|350|350|348|350|354|356|360|370|364|364||372|374|372|368|378|386|390|390|400|394|398|394|396|398|400|400|414|400|380|370|366|370|410|356|354|370|334|322|338|352|364|368|370|374|374|380|384|386|390|400|412|406|400|390|380|378|392|396|406|416||416|426|428|416|412|412|440|460|450|450|432|420|434|470|438|428|394|400|380|390|392|374|400|436|442|442|438|474|470|482|476|470|430|438|430|470|480|476|462|486|478|486|490|488|484|460|458|466|452||476|498|490|494|496|498|470|480|550|505|510|600|500|492|498|498|476|496|530|550|550
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|745|765|800|770|745|815|780|800|800|840|840|800|835|800|800|940|1070|1040|1055|1120|1195|1265|1345|1180|1060|1050|960|740|650|670|610|575|600|745|700|715|685|625|510|660|670|655|605|770|595|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|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|51|50|50|50|50|50|50|50|51|55|72|50|50|50|50|50|50|50|52|52|52|53|50|52|63|58|50|51|50|51|52|53|55|52|54|55|66|70|75|77|72|78|84|96|92|105|113|134|161|144|172|197|210|216|274|328|382|370|348|340|270|250|164|112|157|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|850|850|845|840|830|905|905|775|765|795|800|780|750|740|730|740|740|735|740|730|720|700|800|865|870|875|865|850|910|900|910|910|890|905|915|920|910|905|910|900|900|910|895|900|920|895|920|920|930|935|940|900|900|895|900|900|900|900|905|885|885|895|910|915|935|945|950|950|955|930|955|950|950|945|950|975|995|980|960|960|950|955|935|950|955|935|955|955|970|955|960|910|935|925|990|930|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|50000|52800|50400|32050|31000|27800|24900|24725|20500|17500|17500|17500|17500|17500|16275|17500|16100|13150|12825|12300|14500|9250|10050|10800|10800|10800|11000|11550|||12500|12500|12500|12500|12500|12500|12500|12475|12750|12500|12525|11900|11950|11950|13750|14250|14450|16000|14975|14450|15975|16000|17275||17300|15500|15000|15025|16050|16200|16475|16475|16500|||19975||20400|20500|||20875|21250|22400|20175|21875|21975||19525|20975|||||21250||||19750||||17875|15500|13600|15375|15475|14375|14350|14350||14500|14950||15225|15800|16750|18700|17825|17525|||18375||19800|19425|||19975||19975|20000|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14525|14500|15000|14525|14500|15500||15500|15000|15200|15000|15600|15500||13500||13500|14725|14725||13500|14350|14975|14325|14025|14475||14075|14100|16300|16800|16775|16975|18250|18475|18750|19550|21100|20500|24400|20050|25200||15500|14700||14275||11900||12475||13000|||13000|13000|11200|||13925|13900|13900|13900|13900|13900|13900|14000||13900|13900|13900|13900|13900|13900|13900|13800|13800|13800|13800|13800|14125|13600|11700||12000|11000|||||10750|||||||||12000|12000|||12000|11500|11500|11000||10500|10800|10100|8650|8650
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2880|2780|2650|2510|2510|2400|2490|2570|2650|2740|3140|3330|3140|3410|3360|3350|3150|3140|2770|2400|1955|1690|1605|1400|1230|1450|1235|1050|730|775|615|585|560|520|428|418|438|418|418|450|414|320|290|260|224|199|224|236|238|195|196|202|202|181|173|174|173|175|179|169|172|167|189|168|196|197|216|226|244|230|238|210|186|212|195|145|142|91|91|78|95|104|100|107|74|63|67|71|60|83|107|120|176|188|208|212|216|230|212|222|224|232|240|246|236|258|258|270|272|282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|162|228|157|173|175|197|194|232|232|284|340|380|540|575|426|560|735|1015|1445|1860|2420|2890|3920|3770|3510|2860|2510|2340|2070|1930|1500|1645|1995|||||||||2060|1060||||||915|590|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|100|114|120|132|140|146|159|153|154|182|224|172|153|200|214|184|187|154|121|108|122|138|161|168|202|208|194|228|270|300|314|332|348|430|476|496|555|665|780|710|745|725|650|530|490|364|288|338|410|260|160|173|196|222|208|254|324|278|392|498|600|605|605|600|635|650|635|630|635|670|640|620|620|645|650|630|635|685|700|600|466|480|500|470|500|520|520|420|420|550|690|665|690|720|740|770|720|670|700|815|825|730|765|790|675|610|610|610|645|660|670|625|585|625|595|450|490|470|474|406|400|408|402|404|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|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|53|51|52|54|53|57|54|54|55|54|53|54|55|54|63|70|68|66|50|50|53|56|61|65|67|67|74|77|70|79|77|86|93|90|89|105|||||||||||||86|98|100|99|108|109|111|109|110|110|109|109|109|111|110|112|113|111|110|110|110|110|110|113|109|110|117|116|123|120|126|121|129|129|130|127||126|124|119|125|129|130|131|125|132|130|133|130|128|134|138|141|145|141|146|144|137|130|128|130|139|145|153|155|130|130|134|138|143|157|159|173|197|210|214|248|250|248|258|260|272|270|270|260|266|264||272|280|268|286|272|280|292|308|310|310|312|326|298|300|308|290|294|292|294|286|282|292|278|278|276|284|280|282|288|286|280|282|276|282|276|282|330|312|314|304|336|338|342|342|360|350|362|350|380||438|440|466|468|440|420|464|488|476|470|482|440|450|446|464|476|484|498|500|500|500
06546|101392|/equities/duta-anggada-r|JKSE|274|266|278|260|242|290|246|220|218|210|216|210|210|206|210|208|210|212|200|200|210|204|202|204|210|222|206|204|210|212|214|218|218|214|218|220|216|210|208|206|206|204|202|200|204|193|220|224|224|218|218|230|240|230|228|240||226|238|238|236|234|244|240|220|232|248|234|248|216|226|240|258|260|248|264|268|292|292|260|278|270|262|270|294|268|308|330|270|260|290|242|254|256|270|292|310|304|306||312|326|328|312||330|340||364|390|332|332||344|370|306|312|342|328||350|342|342|340|346|360|330|340|340||372|326|320|374|320|312|286|280|310|292|318|272|294|296|310|292|318|316|304|290|288|260|242|252|264|280|246|252|242|244|256|256|250|256|254|264|250|262|250|210|280|280|284|284|296|284|282|280|300|306||302|302|302|302|316|302|304|308|318|320|316|310|316|310|308|338|310|304|314|308|320|306|300|306|312|316|310|332|324|330|318|308|314|320|310|316|316|362|380|320|306|314|314|310|316|318|334|324|356||348|350|338|398|352|388|350|350|354|384|380|380|378|366|352||364|370|354|340|350
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|284|298|270|246|250|258|250|250|262|256|254|284|250|248|240|250|240|248|252|250|252|246|256|246|262|370|252|254|256|242|260|256|244|232|262|264|282|280|348|346|352|330|360|370|322|456|310|390|384|420|392|460|454|456|550|565||565|575|575||575|540|500|400|500||||570|610|655|700|700|600|600|560||560|600|600||600|590|600|460|466|306||294|290|280|288|282|300|262|262|230|272|298|290|226|240|240|238|298|280|290|224|250|212|220|234|230|238|230|236|236|340|360|248|212|310|214|210|234|234|210|210||226|210|210|210|216|224||210|210|228||210|210|210|210||216|210|210|210|218|210|210|210|216|210|214|210|214|212|212|212|212||212|214|212|214|212|204|195|195|195|195|195|210|212|195|196|197||195|195|190|186|188|185|198|185|186|||186|185|186|185|186|186|186|186|186|186|185|185|189||196|195|190|195|189|190|199|191|191|196|198|214|191|196|191|191|190|190|199|189|189|190|190|190||190|194|189|189|190|190|194|189||189|189|190|190|190|207|189|190|190|191|192|192
06548|101393|/equities/duta-pertiwi-t|JKSE|3300|3350|3310|3350|3320|3440|3480|3370|3300|3440|3290|3300|3400|3380|3400|3230|3500|3490|3500|3530|3690|3690|3660|3540|3600|3600|3600|3590|3600|3500|3560|3500|3600|3520|3400|3420|3520|3600|3610|3450|3520|3590|3570|3770|3760|3700|3760|3800|3820|3880|3900|3910|3900|3640|3580|3550|3490|3520|3430|3500|3300|3410|3500|3370|3600|3920|3750|4000|3920|3790|4350|5950|4380|4690|5500||4730||4740|4740||||4750|||||||||||||4990|4990|4990|||5000||||4990|4980|4970|4970|5000|4990||||||6850||6700||6775||||6900|6875|6875|6725|3800||3790|3750|4440|7150||7150|7500|6900|5450|4100|||4100|4100|4300|4370||4370|4370|4390|3630||4390|3720|3970|4010|3850|4300|4250|||5350|||||||||||5450|3500|3510|||||||||||||||4100|4400||4400|||||||||||||||||||||5400|5400||||5450||||||||||||||||||||||||||||||||5400|5400
06549|101391|/equities/dt-pertiwi-nus|JKSE|388|422|400|376|350|360|358|356|354|346|356|340|336|350|346|376|302|298|308|306|306|298|298|302|312|304|262|274|272|272|266|272|280|280|278|286|272|284|286|276|272|268|282|274|272|262|260|274|262|250|276|250|258|266|268|248|238|240|224|228|240|226|228|230|244|224|238|244|250|240|262|298|274|242|226|224|260|272|204|218|182||181|177|186|||194|208|220|222|195||254|282||||282|||254|278|278|270|274|260|260|272|284||268|288|268|286|282|264|278|278|292|300|302|306|302|304|310|306|318|314||308|310|316|324|300|322|336|330|322|322|316|320|314|312|322|320|322|308|320|316|324||316|328|328|||302|302|332|308|310|318|326|328|338|354|322|328|330|330|338|340|350|364|362|350|364|378|398||404|412|414|428|430|418|306|424|370|362|350|358|342|348|350|348|352|340|350|350|384|350|350|350|360|374|352|340|394|332||380|398|408|396|424|398|430|380|366|352|370|360|438|444|432|408|432|440||400|380|374|382|390|400||382|376|396|418|380|398|398|404|306|398|410|412|408|366
06550|1057061|/equities/dwi-guna-laksana|JKSE|180|181|197|198|199|200|197|197|200|200|200|188|200|190|189|198|192|218|182|184|180|181|180|182|182|182|183|176|183|186|181|185|184|184|185|184|190|173|186|146|141|142|151|156|163|164|163|164|171|172|176|206|200|204|210|216|214|196|192|210|200|195|200|189|210|204|216|210|212|226|236|240|248|226|254|250|254|238|246|220|244|210|232|210|248|250|252|222|210|248|234|296|270|199|196|190|266|250|290|336|338|358|218|194|270|300|296|310|298|258|250|270|272|262|252|222|234|272|200|172|161|152|109|86|96|97|95|94|98||99|99|92|93|96|90|92|94|96|97|97|98|100|93|100|113|94|80|79|86|84|82|72|76|79|80|81|83|87|88|86|89|92|97|100|101|104|101|88|109|106|107|123|124|127|128|131|123|130|156||163|174|150|162|169|169|188|210|212|218|224|216|224|230|258|292|300|336|396|535|498|600|605|605|635|394|||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|79|84|94|90|83|83|78|80|85|91|85|96|75|65|59|59|62|63|63|62|62|63|69|66|78|78|77|78|83|85|88|96|103|104|108|100|90|73|73|62|60|64|60|57|66|58|55|55|55|58|53|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|53|52|64|63|68|71|75|94|106|111|112|101|104|109|123|104|130|131|133|130|128|123|126|125|131|128|130|135|126|130|130|126|144|147|142|140|131|120|112||115|117|113|118|116|134|129|109|105|96|87|88|88|89|89|87|87|85|87|83|84|78|77|78|79|79|78|79|82|84|84|90|92|96|102|94|100|85|78|85|82|83|89|73|75|73|64|56|63|77||81|85|87|91|78|79|95|103|110|112|91|100|110|67|61|59|59|57|58|57|56|56|57|56|57|57|57|56|59|57|58|58|58|57|58|58|58|58|60|60|60|59|58|57|57|58|56|57|57||58|57|57|61|59|59|57|59|61|60|58|58|58|58|58|59|59|61|62|64|64
06552|101366|/equities/bw-plantation|JKSE|86|89|89|91|91|94|101|98|91|70|71|76|75|72|74|82|84|87|90|87|85|87|89|93|105|107|104|109|118|116|115|117|113|117|116|121|125|135|113|118|119|119|117|113|132|144|150|144|149|143|140|132|115|104|106|96|96|94|95|95|92|93|108|100|114|112|113|113|117|119|115|102|90|89|89|91|84|81|77|76|75|77|80|74|81|85|76|75|61|79|95|86|108|110|127|115|133|146|161|153|152|114|114|121|95|94|105|116|117|126|117|120|126|126|138|136|132|130|138|143|142|140|145|151|160|160|162|159|156||153|140|137|151|160|160|165|162|171|158|162|161|165|169|181|160|170|196|200|180|182|171|164|174|169|167|163|170|169|168|171|192|199|188|200|202|202|206|202|220|222|236|220|206|181|181|171|169|179|180||188|187|199|189|174|248|256|296|224|230|216|216|228|220|232|230|216|204|224|238|224|200|200|183|178|184|187|222|226|238|244|244|248|242|244|252|258|278|258|218|214|220|216|218|220|220|234|238|234||244|256|270|268|262|290|272|280|314|328|370|346|338|324|336|330|366|366|356|378|368
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|94|96|100|96|97|93|75|71|67|71|62|61|64|59|57|59|61|62|62|65|65|66|68|64|67|67|67|69|70|74|75|75|78|79|82|71|74|70|62|56|55|55|55|54|55|58|59|60|59|63|63|59|61|57|55|54|54|54|54|56|51|54|52|52|54|55|54|53|53|55|58|59|60|62|61|52|53|54|52|52|50|56|59|59|62|56|57|53|51|59|66|62|84|90|96|90|95|97|99|91|92|92|93|94|96|108|109|85|97|109|115|117|122|130|133|142|187|173|196|198|160|146|149|118|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|196|187|182|193|189|173|175|178|178|182|181|182|183|180|178|187|185|183|187|187|188|196|198|199|199|192|194|197|191|193|183|177|180|189|195|185|226|180|169|164|194|193|170|162|185|180|179|200|197|200|200|210|158|138|134|121|119|120|120|124|127|149|150|164|151|153|156|157|146|146|138|145|138|140|130|149|150|148|148|148|148||156|157|144|154|125|149|143|150|156|168|145|153|174|200|180|157|120|131|131|120|112|120|120|120|136|134|139|141|154|135|140|152|136|139|141|142|139|148|150|146|136|140|151|156|140|147|164||162|162|168|158|130|111|116|106|109|106|107|107|113|107|109|111|111|110|110|112|107|106|107|102|108|103|103|100|102|98|99|100|101|100|105|103|100|100|101|103|106|105|110|107|104|103|104|102|106|106||104|97|100|102|108|110|113|100|101|100|103|104|100|101|99|98|100|94|95|94|96|94|97|94|97|92|88|97|96|94|96|98|102|103|106|103|105|114|116|120|127|127|125|125|130|127|134|135|128||130|135|161|136|146|157|170|170|178|179|182|185|187|180|178|163|150|143|188|190|192
06555|101395|/equities/ekadharma-inte|JKSE|1465|1490|1490|1475|1500|1455|1425|1425|1430|1415|1395|1405|1395|1390|1415|1425|1420|1465|1430|1410|1420|1420|1485|1630|1455|1335|1285|1285|1300|1295|1290|1285|1270|1235|1225|1230|1225|1205|1205|1200|1220|1250|1225|1180|1260|1255|1255|1260|1280|1275|1280|1290|1290|1260|1265|1270|1265|1265|1265|1255|1205|1220|1230|1240|1250|1295|1275|1235|1245|1235|1240|1230|1080|1055|1040|1000|995|1000|925|900|885|910|875|850|850|840|830|840|680|830|935|895|1055|1070|1090|1060|1105|1115|1110|1150|1070|1045|970|945|935|940|945|915|905|890|865|850|845|860|870|865|860|860|875|865|870|890|900|920|875|845|845|830|845||840|840|800|815|810|820|830|820|830|820|840|850|855|840|860|860|875|865|890|840|855|860|855|865|845|845|810|845|845|765|750|760|760|755|770|755|745|725|720|735|735|710|730|740|690|675|670|665|680|705||715|690|670|685|680|675|675|675|685|675|685|695|695|700|685|690|695|690|700|705|700|705|715|695|695|695|700|680|700|670|670|670|665|660|650|640|635|645|635|660|660|690|695|680|675|750|740|750|745||735|710|715|705|690|685|695|735|710|710|700|700|730|725|705|655|620|630|615|610|590
06556|101226|/equities/elang-mahkota|JKSE|1860|2020|1900|1975|1925|1655|1660|1710|1690|1940|1930|2000|2040|2100|2030|2270|2600|2750|2580|2510|2760|2490|2540|2320|2260|2270|2360|2250|2170|2260|2240|2350|2550|2410|2450|2420|2160|2150|2170|2110|2260|2050|2120|1900|1990|1890|16300|14000|13600|14200|11500|8850|8575|8350|9000|9600|8000|7550|7475|7450|7475|6825|7400|6450|6500|5750|5250|4990|4900|4500|4690|4800|4500|4900|4950|4600|4790|4590|4990|4320|4190|4860|5600|4950|4900|5000|5000|5000|5000|5000|4900|5025|5200|5500|5800|5575|5650|5500|5275|5650|5625|5600|6000|5600|5600|5600|5500|5500|5800|5600|5600|5600|5700|5925|5100|5600|7100|6950|7175|7500|7250|7250|7400|7400|7500|7500|7700|7800|7900||7900|8825|8700|8400|8500|8275|8300|8200|8350|8000|8000|8250|8375|8400|8500|8850||8900|8750|8900|8800|8800|8400|8800|8550|8650|8825|8775|8850|8750|8850|8800|8850|8850|8850|8850|8800|8900|8850|8850|8950|8950|8950|8950|8900|8900|8450|8350|8950|8950||8950|8950|8950|8950|9000|9000|8975|8975|8975|8975|8575|8725|9000|8525|9400||9500|9525|10450|9475|9500|9200|9500|9500|10000|9100|9200|9100|9800|8225|8200|8200|8550|8400|8800|9300||10200|10300|10500|9300|11000|11000|11500||11500|11500|11500|11500||11500|9200|10800|10025|10900|11000|11200|10000|10000|10500|10000|9700|8800||10000|9300|9300|8500|8600|8500|
06557|101396|/equities/electronic-cit|JKSE|900|940|965|985|980|980|985|980|985|985|985|980|975||980|980|990|990||990|990|990|990|990|1050|1050|1050|1100|1050|1100|1100|1050|1100||1100|1100|1100|1100|1100|1010|1100|1100|1090|1025|1025|1020|870|655|700|700|730|730|720|580|585|625||800|800||800|750|705|705|705||705|705|750|700|700|700|700|700|700|665|655|660|665|655|665|695|670|670|675|700|780|800|720|760|770|795||1005||1010|1010|1015|1020|1040|1000|1000|1040|1055|1030|1020|1025|1080|1120|1120|1120|1120|1120|1140|1115|1120|1120|1120|1100|1120|1140|1120|1100|1100|1100||1100|1100|||1100|1100|1100|1100|1090|1090|1090|1095|1090|1030|990|995|1125|1135|1125|1125|1125|1140|1125|1125|1125|1125|1130|1135|1140||1140|1115|||1140|1140|1140|1090|1100|1100||1100|1095|1055|1065|1100|1100|1095|1100|1100|1100|1100|1150|1100||1100|1050|1100|1100|1100|1050|1050|1045|990|1000|1000|950|875|880|840|800|790|950|950|930|800|700|665|605|635|685|850|660|690|825|840|840|855|850|845|815|840|900|865|850|940|920|920|950|940|950|940|940|900||900|950|950|1000|1000|1000|1000|950|900|900|800|800|750|750|700|750|700|700|690|690|690
06558|101397|/equities/elnusa-tbk|JKSE|284|294|302|310|304|316|334|326|308|284|286|276|278|258|244|260|266|262|274|258|274|270|292|302|322|322|302|302|336|342|356|342|338|342|346|368|384|392|384|402|392|380|380|358|426|474|424|352|360|380|368|370|300|254|230|214|212|214|214|210|195|200|222|220|238|252|240|240|236|228|234|234|242|228|224|234|226|214|197|202|200|212|196|191|196|226|204|154|138|176|230|208|254|248|260|272|284|304|316|316|308|304|304|302|272|304|310|310|314|330|330|328|318|324|338|336|336|346|336|332|338|348|340|366|370|368|378|376|364||348|342|332|358|370|394|386|378|370|360|368|374|372|372|382|372|394|364|358|366|374|346|344|340|338|324|308|318|336|358|368|352|368|368|372|372|344|352|342|362|360|346|382|390|366|340|336|308|336|352||400|410|428|438|430|406|410|484|488|442|466|464|468|480|490|505|430|394|444|454|426|416|396|372|356|370|348|376|408|376|394|302|318|320|326|296|304|306|272|234|254|260|254|256|248|274|280|278|280||274|284|300|304|308|316|300|340|378|388|410|396|388|382|386|388|408|406|418|426|432
06559|1050170|/equities/emdeki-utama|JKSE|218|218|208|208|212|212|206|208|202|200|200|199|202|202|202|202|202|208|206|208|204|210|208|208|208|230|212|216|214|208|210|212|208|220|220|220|240|222|230|248|246|262|228|212|246|268|240|232|284|238|179|178|179|152|145|158|156|155|158|153|153|154|156|165|194|159|158|156|153|157|156|155|145|139|135|142|155|145|130|131|127|130|132|155|166|166|165|166|165|155|176|174|176|187|174|164|192|194|199|202|210|204|202|214|210|204|202|204|210|206|240|248|246|199|198|202|202|200|204|202|206|206|208|208|204|208|208|206|202||222|218|206|206|232|232|232|236|260|256|246|248|248|238|252|254|254|254|254|252|262|270|270|280|276|267|263|267|260|263|263|267|259|270|257|263|264|263|263|260|263|244|270|250|250|264|263|214|207|224||237|244|267|294|284|274|280|279|260|250|246|250|249|249|250|250|236|221|230|214|213|216|207|199|203|200|196|207|217|221|217|219|217|203|241|290|306||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|114|115|119|121|121|124|121|125|122|127|123|122|115|109|108|114|132|106|110|121|120|127|117|103|112|107|104|103|106|110|112|110|107|112|104|113|118|118|117|117|114|112|118|97|133|144|134|129|111|117|94|92|81|60|58|60|51|51|51|53|54|55|56|52|59|50|51|50|51|50|51|51|52|53|52|53|53|54|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|51|51|52|54|55|56|56|57|57|55|59|58|61|55|55|53|53|58|58|56|57|59|63|59|59|57||55|54|53|59|60|60|59|58|56|62|69|71|79|81|90|83|74|76|78|81|77|55|50|50|66|73|77|82|99|106|99|112|115|120|125|131|132|129|122|137|135|126|134|154|162|118|116|102|125|155||171|174|190|198|194|198|210|246|258|244|254|250|238|238|254|272|208|204|196|171|168|132|97|89|88|86|88|97|101|93|96|100|106|76|75|75|79|91|88|99|101|108|120|106|146|170|||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|600|600
06561|101227|/equities/enseval-putera|JKSE|2560|2550|2550|2580|2480|2310|2270|2310|2250|2230|2270|2280|2310|2290|2290|2310|2290|2430|2310|2300|2310|2320|2300|2260|2350|2250|2490|2410|2270|2300|2260|2190|2160|2160|2170|2160|2160|2120|2120|2140|2160|2200|2220|2150|2490|2340|2110|2110|2110|2120|2100|1995|1950|1890|1870|1860|1865|1880|1850|1850|1855|1830|1840|1830|1890|1885|1860|1850|1850|1805|1880|1870|1890|1850|1855|1850|1785|1760|1725|1765|1845|1810|1800|1850|1900|2040|2190|1950|2060|2200|2240|2250|1850||2100|1750|1825|2200|2200||2050|2000|2000|2000|2250|1900|1900||2110|2100||2100|2100||2150|2150|2300|2300|2340|2340||2350|2400|2400|2350|2480|2400|2480|2480||2420|2400|2400|2390|2300|2390|2390|2350|2250|2200||2170|2200|2200|2100|2000|2000|1920|1870|1865|1900|2100|2100|2150|2190|2150|1980|2220|2220|2190|1890|1820|1800|1800|1950|1940|1930|1940|1820|1695|1755|1600|1700|1910||1700|1700|1700|1900|||1920|1900|1900|1925|1900|2000|1925|1950|2000|2090|2000|2120|2580|2580|2600|2450|||||2990|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3050||3000|2800||2810|||||3000|2960|2950
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||50|51|50|50|50|50|50|51|53|52|50|65|67|84|89|91|93|100|101|113|116|133|86|89|86|86|91|88|96|101|118|123|131|185|125|114|161|212|||||||278|428|550|800|865|940|975|1035|920|860|1100|2070|2990|2720|2460|2160|1995|1855|1700|1575|1570|1560|1345|1325|1295|1265|1210|1115|1095|890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|328|254|204|200|199|216|284|179|181|198|218|200|214|258|234|254|260|266|152|140|140|145|144|141|143|163|132|125|126|124|129|129|127|130|125|118|119|119|118|120|112|124|115|118|116|101|96|95|99|94|93|94|90|86|87|87|87|78|88|93|87|99|85|93|93|94|96|96|100|109|106|95|113|117|115|111|99|104||||113|107|99|114|115|107|116|139|125|117||117|117|117|117||||100||100|97|93||101|105|112|120|120|119|120|117|114|114|113|117|122|109|114|112|112|112|112|110|110|108|106|102||110|108|121|112|113|114|110|112|110|113|112|119|117|126|116|98|100|99|96|98|100|97|94|93|92|100|106|106|106|108|111|102|104|104|102|104|115|111|111|117|112|104|108|110|105|103|103|90|97|110||118|136|138|138|140|138|149|143|139|135|133|126|125|135|128|127|119|117|123|115|113|110|110|118|117|120|125|119|119|120|135|122|124|120|123|120|124|120|123|114|122|121|119|119|113|121|137|118|122||126|119|99|106|104|114|110|107|106|102|106|106|112|101|103|104|107|104|102|95|110
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|124|123|123|128|130|130|130|131|162|214|290|340|320|204|189|179|169|151|150|149|224|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|98|102|104|106|106|108|105|106|107|108|107|105|105|107|103|104|107|108|111|104|108|110|115|116|120|130|120|117|110|113|119|125|130|132|120|109|97|136|179|64|71|73|84|103|111|115|124|147|146|150|169|168|170|186|171|176|170|169|181|222|248|304|296|380|406|454|515|520|680|675|695|590|570|496|500|488|406|456|438|324|340|290|282|270|272|238|208|188|186|146|159|145|200|236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|610|650|640|625|650|635|600|595|590|620|590|585|590|555|600|625|645|660|590|580|630|655|675|660|675|605|590|590|595|595|610|610|640|505|505|548|550|550|548|526|534|554|536|554|492|518|474|440|430|412|389|354|357|364|359|351|349|348|330|321|296|303|330|316|337|352|353|336|324|294|292|291|263|246|247|255|251|264|251|227|220|247|252|230|251|219|186|180|199|277|346|324|372|352|348|318|342|352|338|362|359|330|325|304|268|299|316|327|320|348|376|331|331|384|385|377|303|310|296|400|383|402|378|399|395|420|384|271|256||235|229|211|227|231|326|309|326|347|354|398|412|397|418|418|391|438|458|462|462|500|488|440|440|438|440|442|414|368|342|326|373|406|424|458|480|510|492|474|536|556|520|582|628|656|620|548|482|488|596||560|514|546|430|372|352|274|241|260|246|253|231|243|251|221|197|185|170|167|149|149|141|140|147|155|152|149|146|148|152|157|157|152|157|164|172|166|163|152|139|140|140|145|127|128|129|129|123|117||126|133|133|133|135|138|137|128|146|140|140|126|121|123|122|121|122|124|126|125|121
06567|101229|/equities/eratex-djaja-t|JKSE|190|190|190|188|191|194|185|204|190|191|183|181|179|181|175|171|178|190|182|186|212|165|159|178|180|182|184|186|198|200|206|192|193|210|212|226|234|188|248|109|106|110|110|117|122|123|123|120|125|127|128|129|134|129|128|113|128|114|117|130|118|135|132|132|132|132|117|128|113|114|120|119|127|134|133|137|129|130|126|120|127|129|120|132|136|140|128|127|136|130|134|140|131|111|134|128|144|138|145|140|142|120|121|140|130|140|140|142|126|140|137|130|135|134|129|124|127|127|123|121|122|122|136|120|126|126|127|122|127||120|121|117|120|133|120|137|121|122|122|129|129|120|123|125|121|122|116|125|126|122|120|124|126|122|129|118|123|118|139|125|134|134|124|127|130|137|134|130|130||121|138|134|123|125|130|82|130|134||132|134|136|134|122|128|136|136|146|146|144|136|141|129|116|115|122|113|118|121|122|118|118|118|116|125|122|135|138|138|138|139|141|141|153|143|145|143|144|131|153|151|149|139|153|129|189|153|116||122|125|130|127|144|130|140|154|165|160|195|144|150|150|150|160||173||140|155
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|264|268|162|126|124|129|140|165|113|103|115|101|102|99|96|96|96|102|101|97|100|98|100|100|100|100|99|97|97|102|109|106|103|104|110|100|107|94|105|107|102|108|103|111|106|111|116|130|119|116|99|101|99|94|96|99|101|100|100|99|98|97|99|100|103|104|101|100|100|101|97|99|98|96|94|94|91|94|91|105|89|103|109|105|113|121|105|131|150|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|80|84|85|87|83|85|84|86|85|85|82|87|81|78|82|77|81|84|87|85|84|86|93|93|108|109|113|114|120|120|124|123|122|124|120|126|132|131|127|126|139|141|128|112|149|160|159|160|170|174|169|149|158|150|139|140|143|145|150|145|140|145|179|182|192|200|190|193|192|200|206|216|226|222|224|230|224|224|220|214|210|200|202|198|226|224|228|210|212|238|282|270|360|364|370|360|412|406|390|388|390|362|372|344|350|398|366|342|324|332|330|330|340|340|348|354|340|338|382|356|358|316|318|276|278|246|210|199|191||184|182|165|185|182|181|185|195|204|220|190|192|199|197|214|220|244|238|248|270|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|70|75|64|72|70|74|73|78|76|78|81|90|64|50|50|51|50|50|50|50|50|50|53|55|57|50|51|54|58|58|59|63|60|64|64|64|65|70|62|69|77|67|70|76|81|83|85|83|81|84|58|62|60|69|69|61|63|68|63|67|68|74|71||68|67|61|63|72|70|77|77|75|84|80|76|85|84|89|89|84|77|75|81|75|80|81|83|79|85|72|78|78|82|82|86|83|84|89|85|87|85|93|84|90|85|85|90|85|85|76|74|87|84||91|94|92|88|114||||||||||||||||||||||||||||||||||||||||||||||63|81|88|74|85|87|89|80|85|86|89|89|92|89|89|91|90|87|86|79|81
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|115|114|115|110|112|113|116|122|125|127|128|130|130|131|135|130|131|130|134|126|127|128|127|126|132|127|127|129|128|125|132|119|139|131|114|115|107|108|106|98|98|95|97|95|95||96|98|96|98|85|75|78|77|64|63|62|64|66|69|70|73|77|70|80|80|73|78|82|80|88|66|75|87|94|92|98|99|102|108|||||||105|108|114|115|115|124|102|94|95||96|96|97|97|97|98|96|98|99|100|106|99|101|97|102|97|94|97|103|113|121
06572|101230|/equities/ever-shine-tex|JKSE|146|159|146|139|135|127|126|135|140|160|151|126|124|114|106|106|109|101|100|98|99|100|101|107|106|108|98|100|107|105|107|104|105|97|96|77|78|80|82|86|75|71|63|66|82|62|60|52|54|57|56|57|54|53|53|53|53|53|73|52|50|50|50|50|50|50|50|50|50|50|50|52|50|50|51|52|50|50|50||50||50|50|50|50|50|50|50|50|50|50|51|50|51|52|53|53|56|59|60|62|62|69|70|74|82|82|98|99|101|97|97|99|98|95|90|90|94|94|96|90|88|89|91|92|94|95|95||92|95|96|96|99|96|94|90|87|88|89|92|94|96|93|90|93|93|91|91|86|80|81|85|87|93|100|102|99|94|77|62|64|65|65|63|64|61|62|63|64|64|67|67|69|70|71|67|64|77||77|81|77|81|81|108|103|100|107|109|103|70|71|78|86|88|90|88|91|96|81|78|81|77|78|80|85|86|83|80|93|90|93|97|94|105|93|107|106|109|116|116|116|123|121|123|128|128|128||134|136|148|109|115|85||86|88|90||||100||100|95||||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|52|52|55|60
06574|101404|/equities/express-transi|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|59||||||||||||||||||||||||||||||||||||||||||||||||90||106|116|126|127|95|99|130|147|186|195|158|198|121|55|53|52|52|51|52|50|50|50|50|50|50|50|50|51|55|57|58|61|65|67|63|58|77|84|79|81|85|91|98|100|106|120|124|130|117||116|120|126|124|119|122|121|140|156|160|162|164|164|163|165|166|168|163|166|175|177
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||7600|7850|7650|7150|7475||7475|7500|7250|7000|6700|6450|6500|6500|6500|6550|7000|6700|6700|6800|6800|7000|7000|7000|7000|7000|7000|7300|7300|7300|7300|7000|6950|6800|6600||||6850|6850|6850|6850|6850|7025||7050|6950|7025|7050|7125|7150|7250||7250|7250|7500|7700|7700|7725|7350|7300|7300|7400|7450|7500|7525|7600|7650|7725|7825|7850|7875|8000|7800|8350|8175|8175|8175|8125|8075|8100|8125|8025|8400|8475|8525||8500|8300|8225|8000|8050|8075|8300|8200|8275|8250|8100|8175|8150|8200|8150|8275|7500|7450|7750|7550|7575|7600|7775|7500|7900|8000|7950|8000|7875|7350|7300|7900|7750|7500|7200|7800|8150|8100|7625|8000|8250|8000|8250|8050|7750|7950|8000|6950|6850|6650||6400|6050|6150|6100|6150|5875|5575|5825|5400|5250|5300|5650|5950|5825|5300|5475|5450|5150|5150|5325|5350|5325|5350|5400|5000|5000|5350|5225|5500|5400|5000|5125|4970|4610|4870|5075|5225|5000|5000|4800|4900|4840|4830|4750|4630|4650|4620|4590|4550||4590|4620|4600|4580|4560|4560|4700|4570|4570|4590|4560|4550|4890|4750|4850|4820|4470|4710|4380|4490|4490
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|316|310|310|330|376|300|298|320|338|336|378|368|378|438|434|438|412|402|354|296|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3160|3160|3150|3150|3140|3130|3100|3090|2980|2920|2910|2910|2910|2900|2880|2880|2890|2900|2940|2850|2860|2780|2770|2760|2770|2690|2680|2650|2640|2620|2610|2600|2580|2590|2580|2470|2460|2440|2440|2440|2420|2420|2420|2430|2500|2450|2610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|985|1000|1000|985|1025|1050|1020|980|975|970|975|970|975|970|965|990|980|980|980|960|1000|1000|1010|1025|1025|1000|1020|1010|1015|1005|1000|1005|1020|1055|1025|1055|1040|1025|1045|1030|1025|1030|1065|1025|1060|1055|1050|1090|1090|1040|1020|1000|1000|955|940|925|905|925|950|935|905|930|940|905|925|915|935|900|915|920|920|930|935|940|950|955|920|965|955|1010|990|1065|1100|1070|1070|1050|1015|950|1015|1080|1080|1145|1180|1175|1200|1200|1235|1235|1250|1235|1250|1250|1250|1300|1375|1395|1445|1400|1400|1395|1415|1390|1255|1400|1400|1320|1350|1435|1315|1350|1375|1400|1220|1200|1175|1200|1225|1200|1100||1090|1005|1020|1135|1275|1030|992|950|902|940|830|825||820|818|818|818|750|825|825|825|825|835||900|925|785|780|830|818|830|900|955|922|950|895|788|872|772|810|850|728|730|788|728|712|748|770|748|740||730|725|760|735|730|765|725|748|750|745|715|728|705|725|742|755|752|762|750|750|745|750|735|720|725|742|772|775|755|732|740|760|768|740|738|770|748|740|752|740|772|775|742|722|720|685|678|675|675||685|700|705|750|752|748|758|760|772|792|785|785|820|748|635|702|722|710|715|740|725
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|51|52|51|51|49|53|50|50|46|48|49|50|50|50|50|50|53|49|52|50|50|51|53|56|58|60|55|55|55|58|70|85|105|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1340|765|705|715|695|695|720|690|720|780|790|785|780|810|760|990|935|850|765|870|910|600|630|665|575|430|416|410|430|400|488|484|378|370|350|350|364|354|368|352|362|372|380|392|438|388|392|410|430|430|450|420|438|418|380|374|390|400|420|404|276|270|290|320|310|358|356|324|312|346|350|330|346|360|390|368|360|438|330|330|332|330||350|350|350|350|360|342|348|346||280|280|280|300|300|294|274|274|274|310|330|330|320|324|410|418|416|418|392|320||340|398|410|410|400|398|420|410|380|426|390|436|440|402|420|410||392|418|420|434|430|452|470|470|468|436|490|456|472|490|454|484|520|555|520|580|550|695|700|700|680|700|610|550|372|452|462|460|456|460|470|488|486|486|482|486|490|488|490|460|486|484|515|500|454|454||505|500|600|470|500|498|520|474|494|474|530|520|500|472|530|480|540|476|490|460|478|444|428|428|420|422|476|490|496|500|498|600|800|780|795|795|920|860|900|915|950|950|900|890|980|990|1000|965|1000||1050|1210|1275|1280|1285|1290|1280|1295|1250|1270|1290|1375|1280|1160|1100|1180|1150|1200|1160|1350|1270
06581|101604|/equities/tiga-pilar-sej|JKSE|216|222|228|222|220|232|240|236|204|202|206|206|210|202|206|214|214|206|230|206|216|196|206|210|238|248|242|244|274|274|290|294|288|302|294|292|310|308|302|310|308|274|250|240|324|378|362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168|244|368||436|466|484|500|540|468|545|610|615|645|640|635|640|610|655|665|540|450|545|585|570|476|478|476|478|492|500|640|760|815|840|930|980|995|1010|965|930|1000|1035|945|1035|1055|1070|1020|1180|1300|1205|1450|1565||1665|1800|1865|2130|2140|2080|2100|2240|2220|2210|2360|2150|2190|2170|2190|2180|2190|2040|1980|1990|1935
06582|101232|/equities/fks-multi-agro|JKSE||8650|8575|7550|8200|8500|9350|7050|7450|8050|8900|6425|8525|10550|13075|14050|6800|4000||4000|4000|3980|3800|3800|3800|3490|3560||3560||3650|3670|3680|3680|3700||3700|3520|3570|3360|3290|3450|3600|3600|3710|3990|3290|2620|2620|2800|2830|2900|3000|2990|2830|2600||2700|2730|2700|2400|2400|2550|2620|2840|2840|2660|2850|2690|2890|2980|2950|2800|2900|2890|2850|2870|2850|2800|2750||2660|2440|2440|2450||2000||2000|2430|2500|2500||2820|2700|2700|2600|2750|2750||3800||3860|3360|3360|2700|2700|2700|2700|3000|2900|2900|2900|2900|3000|3450|3300|3430|2500|2890|2890|2900|2850|2940|2960|2940|3260|2990|2990||2950|2900|2900|2880||3730||3740|3740|3840|3760|3390|3400|3340|3400|3480|3680|3280|3640|3750|3770|||4060|4030||4490||3890|||3600|3590|3380|3600||3730|||3890|3300|3300|3000|3000|3140|2700|3000|3150|4300|2800||2900|2900|2450|2400|2200|1760|2240|1800|2100|2100|2100|2200|2420|2420|2450|2410|2450|2350|2400|2350|2350|2350|2350|2400|2400|2300|2350||2330|2500|2400|2250|2300||2500|2100|2200|2450|2450|2490|2500||3000|2400|2500||3000||3000||2500|3000|2500|3200|3100|3030|||3290||3300|3200|3100|3350||3950|3450|3500|3930|3400|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|250|274|290|308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|230|210|196|151|145|146|147|147|146|150|148|147|156|166|153|153|157|159|156|153|141|153|153|167|179|177|182|178|197|197|170|177|188|200|186|220|202|284|304|244|107|115|126|101|114|115|110|137|168|140|165|100|107|98|82|87|80|83|94|80|90|90|92|92|93|76|89|84|95|88|89|||||75|75|77||81|85|||85|82|91|110|110|91|97|120|122|105|107|106|99|108|115|99||99|101|105|131|105|110|110|110|110|112|110|97|94|94|99|99|98|99|100|89|98|99|99|96|96|102|96|91|100||98|101|99|97|99|100|101|104|106|99|106|107|102|105|102|108|102|102|107|108|107|106|110|104|104|120|120|122|118|118|120|129|119|123|117|122|127|134|133|131|123|135|132|131|127|129|128|126|142|142||144|128|141|152|144|150|152|156|160|162|161|158|165|161|179|196|187|188|183|200|204|187|130|125|130|180|168|220|200|187|183|216|220|222||218|220|220|220|220|200|170|168|190|192|228|222|191|||191|200|204|202|200|220|200|200|220|226|230|208|220|208|220|206|183|200|206|216|250
06585|101408|/equities/fortune-mate-i|JKSE|396|422|454|478|555|560|408|410|434|424|426|448|434|428|426|430|456|470|515|570|805|1145|635|464|472|580|580|560|600|555|470|500|520|555|680|700|555|640|550|600|600|625|530|745|870|725|660|670|670|570|530|500|462|410|334|354|||374|||394|434|464|484|520|655|700|||745||||800|800||800||||||||||||680||||470||||470|||470|470|||450||500||500|550||730|685||640||640|610|540|||560|560|610|605|610|620|635|585||695|690|680|695|685|685|685|685|685|690|695|700|695|695|695|690|695|700|700|700|695|650|700|625|650|695|630|690|710|720|730|725|715|700|685|730|715|725|690|740|740|725|730|715|715|705|695|675|680|675||685|655|645|625|630|620|615|630|640|630|620|615|615|635|605|605|590|575|580|530|500|525|550|515|555|535|540|550|550|560|555|545|535|540|550|550|555|550|550|575|585||590|585|595|585||600|605||600|600|605|615|615|615|620|615|615|625|635|630|625|640|640|630|645|585|560|540|525
06586|1009373|/equities/forza-land-indonesia-tbk-pt|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|59|79|202|268|675|955|970|975|970|975|970|930|970|970|955|945|940||940|925|910|905|900|900|890|905||880|865|860|855|790|760|740|750|790|785|765|860|840|820|855|860|880|895|875|860|870|890|920|915|960|950|955|935|935|925|930|895|875|865|905|915|900|920|925|910|880|890|895|885|880|885|880|865|860|770||755|730|690|334|565|760|765|780|760|785|790|825|820|815|800|740|730|740|730|735|760|765|760|770|770|770|770|770|770|760|775|735|765|750|750|745|760|720|690|710|700|705|735|730|590|595|580|600|590||615|625|615|590|570|540|392|394|330||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|468|500|510|444|412|324|308|340|324|394|448|430|352|306|310|320|320|310|278|278|284|290|272|294|280|226|210|173|184|185|165|160|159|148|147|149|136|128|126|123|122|120|120|120|119|118|118|115|116|117|117|117|120|119|117|116|110|112|107|107|109|106|106|111|103|109|106|106|105|104|107|110|106|108|106|110|108|109|109|104|104|106|101|100|109|104|100|104|99|104|104|104|105|105|104|108|105|106|108|114|111|110|107|104|102|101|103|106|112|115|117|113|115|116|115|117|119|118|118|118|118|122|127|143|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|705|710|715|715|730|755|740|750|715|715|725|745|765|760|755|755|780|780|805|775|755|785|780|825|875|885|875|860|895|895|905|910|895|910|880|890|915|850|810|855|840|840|865|700|815|850|825|655|655|620|575|565|540|535|525|478|456|452|468|456|418|416|472|476|520|560|540|550|560|540|515|406|402|376|380|396|378|388|354|366|352|332|338|310|340|346|324|310|260|328|404|392|474|456|492|494|510|555|560|580|585|585|590|600|585|600|610|625|630|650|635|620|600|640|645|675|680|680|680|675|690|690|680|740|750|725|715|660|655||665|665|620|715|740|695|675|660|670|695|705|730|730|765|770|735|815|780|735|750|710|625|650|625|630|640|640|625|620|625|630|650|635|630|600|630|605|630|605|635|640|630|690|670|680|670|665|625|690|735||820|815|810|820|855|855|800|870|915|900|810|750|795|760|780|820|810|765|845|905|825|705|695|680|695|710|700|715|750|675|675|680|710|705|700|700|685|740|750|725|805|970|960|955|960|960|1000|1000|1005||1130|1060|1165|1165|1000|1055|1060|995|1035|1045|1085|1105|1130|1110|1190|1165|1165|1240|1025|1080|1135
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|272|270|258|260|278|288|270|270|268|276|286|280|286|288|292|298|300|320|346|298|308|330|302|372|326|312|322|340|318|314|304|340|338|350|344|350|348|336|344|348|334|350|346|378|376|350|370|370|356|350|344|344|388|394|346|326|314|330|318|316|316|312|302|324|322|318|320|320|322|306|322|326|326|328|324|320|326|260|226|250|258|194|200|212|220|216|218|182|188|240|278|260|280|258|252|252|262|272|294|298|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|79|80|78|84|76|82|75|78|75|80|80|78|82|83|80|83|84|85|100|100|110|124|125|123|139|148|152|160|157|154|160|160|159|160|162|163|165|163|159|160|160|163|166|165|163|157|159|152|156|157|166|169|169|162|172|170|155||152|146|136|149|161|190|202|210|226|228|236|238|238|246|248|238|240|236|238|242|240|244|238|254|258|260|236|258|260|268|262|280|284|292|302|298|298|306|296|318|306|310|324|318|328|314|300|294|314|274||298|310|242|238|226|240|260|272|276|274|268|264|270|272|302|296|298|296|316|318|270|304|171|169|172|175|||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||222|244|256|272|316|324|320|324|324|332|340|332|344|368|346|346|360|324|338|322|290|370|414|416|402|434|454|454|436|394|394|328|242|240|244|244|236|222|220|236|232|252|260|254|250|260|244|256|260|258|244|266|274|278|276|238|222|224|246|188|167|197|210|191|185|159|222|278|250|318|348|386|404|412|452|466|494|498|505|498|484|496|545|585|575|600|570|600|580|500|510|550|484|492|488|498|535|476|390|390|404|410|402|366|398|428||432|436|432|432|430|470|500|438|472|474|555|575|615|555|496|432|492|460|362|292|322|312|298|234|228|220|222|212|222|202|202|202|206|206|202|206|204|220|204|218|224|222|230|230|236|232|236|230|242|250||256|254|246|260|266|274|286|298|296|298|294|298|300|304|314|320|336|306|314|316|314|302|310|300|302|300|302|310|332|332|340|360|372|328|324|332|334|330|338|322|326|332|338|340|340|348|352|354|350||348|352|358|358|364|344|340|344|368|370|380|370|342|346|344|342|338|338|344|340|340
06592|1052356|/equities/garuda-maintenance-facility|JKSE|83|84|87|83|83|88|96|96|96|95|95|100|92|81|73|76|78|76|76|80|89|89|92|91|97|101|103|112|116|117|119|117|120|122|116|120|124|125|123|126|116|117|113|101|127|152|159|153|171|160|157|150|101|102|91|79|79|79|80|79|78|83|73|75|80|81|81|82|83|84|86|86|84|84|84|89|83|82|77|76|77|84|73|72|79|76|76|68|63|69|84|77|95|99|110|113|124|162|163|171|175|171|176|167|158|161|167|183|186|188|188|191|186|200|202|206|202|204|206|210|206|208|214|212|214|218|212|210|220||216|212|210|230|222|232|256|248|264|252|280|288|300|252|248|240|286|274|260|246|240|226|216|216|224|220|220|216|224|222|224|250|288|272|258|226|220|208|214|220|226|218|250|260|264|258|266|260|296|306||316|306|306|314|336|360|384|366|350|352|348|358|378|376|390|394|386|340|366|362|348|338|336|318|310|334|338|348|348|368|396|386|372|346|364||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|685|675|675|640|685|650|660|675|675|685|695|660|625|615|695|630|655|685|690|690|705|700|750|710|730|760|730|760|755|700|680|690|690|700|705|710|780|1040|1280|690|745|700|685|680|750|850|800||790|800|720|735|685|685|640|560|630|630|555|535|610|540|600|680|690|710||845|855|855|865|930|900|885|970|970|800|800||665||665||710|||760|760|760|760|810|810|830|805|825|825|855|840|840|850|840|840|825|845|850|835|830|855|875|880|870|870|870|880|875|885|890|885|880|870|860|850|850|870|865|870|870|840|835||825|785|720|785|825|855|865|865|875|875|900|915|915|920|925|930|940|935|940|950|950|970|970|965|975|980|975|985|995|970|955|925|925|955|920|965|940|925|910|920|945|930|940|905|925|895|900|880|885|875||890|890|890|900|870|845|835|885|895|885|895|895|890|905|905|915|940|935|955|960|960|960|1000|985|970|950|910|905|920|1040|1040|1080|1100|1090|1095|1050|1055|1040|1045|1040|1045|1095|1085|1110|1070|1060|1095|1080|1080||1080|1085|995|1055|1060|1055|990|970|970|1055|1050|1045|1080|1065|1090|1100|1070|1055|1070|1060|1010
06594|1097268|/equities/garudafood-putra-putri|JKSE|490|498|525|486|505|486|498|444|428|394|372|372|376|376|372|380|380|368|366|368|390|384|366|361|335|338|336|326|330|328|333|334|342|348|340|339|338|331|315|297|303|310|261|244|246|246|248|254|246|248|248|249|249|245|247|248|246|249|250|251|249|250|273|250|255|260|260|260|265|268|259|259|260|260|260|261|256|258|258|246|253|252|250|248|234|234|237|233|224|234|256|255|265|262|269|269|268|276|298|302|302|304|302|303|302|303|305|307|309|314|310|311|314|327|333|341|340|347|358|322|329|323|334|307|311|314|319|317|322||326|320|305|330|356|354|349|350|356|358|361|370|359|361|362|364|363|362|360|364|375|371|375|378|376|391|398|400|408|436|382|444|508|546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|1785|2210|1935|2360|2300|2330|2700|3080|3190|3220|4510|4360|5475|7775|10700|13450|9300|12700|12300|11425|11050|10600|10350|9900|9775|9700|9575|9300|9225|9200|9175|9150|7600|7125|7150|7300|6900|5250|5150|4850|4910|4660|4390|4740|4890|4900|5000|4900|4990|4940|4860|4860|4930|4880|4820|4810|4790|4780|4860|4860|4960|4930|5000|4970|5125|5125|5150|5150|5175|5125|5125|5125|5150|5075|5175|5150|5050|5175|5275|5050|4990|5000|5000|4710|4750|4770|4770|4780|4450|4530|4750|4680|4720|4740|4790|4820|4780|4430|4300|4160|4260|4160|4230|4390|5400|4710|5100|3510||1530|1225|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|342|346|346|348|344|346|356|384|362|362|362|364|366|350|354|354|312|332|358|356|360|344|348|346|372|344|340|342|340|344|340|336|338|344|348|348|348|348|348|348|348|348|348|344|344|350|366|346|346|336|320|342|304|288|316|338|342|338|372|372|370|372|370|360|358|344|340|344||372|366|372|368|368|362|360|364|348|364||352|344|350|360|370|366|372|344|338|360|364|370|364||370|366|364|360|310|338|340|340|346|370|366|368||370|368|368|372|374|376|378|378|376|370|370|370|370|370|368|360|346|342|330|342|344|342||332|332|330|328|326|326|328|348|332|330|324|338|326|344|348|340|338|328|346|330|336|342|316|310|326|320|340|318|324|296|296|292|288|278|268|268|266|266|268|252|264|268|262|260|290|302|276|260|240|266||256|270|258|260|262|260|260|270|256|266|275|268|280|250|240|248|230|246|236|230|220|238|240|194|192|192|190|180|180|165|161|161|161|163|160|155|159|154|151|147|146|148|147|149|151|150|140|151|150||140|134|129|124|124|118|110|109|101|98|90|90|93|90|90|90|96|92|90|90|90
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|150|157|153|157|159|186|157|165|168|194|185|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2480|2540|2600|2670|2680|2280|2180|2310|2220|2270|2240|2200|2270|2240|2110|2300|2260|2360|2360|2270|2060|2180|2150|2100|2300|2210|2050|1995|1880|1890|1890|1810|1875|1945|2120|2200|1855|1850|1955|1830|1800|1840|1800|1740|1730|1785|1800|1765|1770|1675|1755|1670|1620|1760|1780|1610|1750|1750|1895|1605|1740|1780|1555|1690|1585|1750|1515|1630|1355|1550|1655|1615|1535|1950|1650|1710|1765|1750|1550|1400|1350|1200|1285|1500|1530|1540|1500|1490|1440|1390|1200|1200|1355|1400|1255|1250|1225|1620||||1650|1400|1500|1250|1300|1395|1400|1390|1400|1420|1480|1500|1575|1450|1355|1305|1400|1290|1350|1230|1240|1350|1280|1285|1280|1260|1390|1260||1300|1225|1200|1400|1255|1315|1525|1310|1200|1300|1250|1340|1340|1390|1450|1350|1320|1300|1300|1325|1320|1320|1320|1345|1240|1200|1280|1290|1250|1285|1285|1270|1265|1150|1150|1140|1005|1010|960|1000|1000|1000|1095|1000|1005|1090|1030|940|1010|1040||1085|1070|1080|1115|1085|1055|1175|1185|1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|53|56|51|50|50|50|50|51|56|57|54|58||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|55|53|55|57|60|60|60|63|61|70|61|59|57|55|56|63|69|71|70|71|81|71|74|66|63|62|64|65|65|72|75|78|54|55|63|74|75|74|76|89|80|90|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|52|71|94|101|104|100|104|126|156|194|212|220|216|228|230|260|139|312|434|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|266|274|274|276|270|276|272|276|262|266|270|276|278|280|270|272|276|262|270|260|272|278|270|278|308|292|274|264|266|266|268|272|262|266|260|278|276|264|268|262|260|266|268|248|280|296|298|290|300|314|274|284|288|248|238|236|230|226|232|226|214|214|238|250|290|310|322|232|202|214|206|202|188|191|190|197|191|206|189|191|200|206|210|212|232|226|200|202|183|236|314|310|336|338|352|340|348|366|356|342|346|348|354|344|322|388|398|398|378|404|386|344|328|348|358|376|332|338|346|354|368|384|384|400|428|418|374|372|480||412|380|356|370|398|402|362|346|352|350|350|382|364|402|420|420|374|376|358|348|316|276|242|262|316|310|318|324|302|308|324|324|336|360|380|404|412|384|390|432|428|420|426|438|460|498|510|500|555|540||545|520|530|540|570|565|545|580|605|565|535|560|565|620|645|615|645|615|730|670|650|630|600|590|585|580|580|585|590|580|590|600|615|600|535|555|565|610|505|494|488|492|498|498|505|520|550|585|585||580|625|620|650|640|630|685|640|535|540|535|550|520|525|515|530|555|505|550|610|600
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|304|328|358|356|424|428|356|472|620|835|530|334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|250|208|199|202|200|169|179|174|176|170|170|176|167|176|183|179|183|200|268|186|228|256|262|270|278|260|290|232|262|260|268|260|264|276|296|364|424|330|438|260|366|||420|270|116|108|109|122|118|110|116|119|122|114|128|119|117|119|132|120|110||144|144|153|154|134|132|127|144|148|174|190|154|206|184|198|222|246|238|248|264|258|270||350|350|330|290|330|330|330|274|388|390|350|410|396|440|442|426|432|414|412|442|442|410|414|434|446|432|480|436|426|448|496|498|482|540|505|488|500|630|328|302|300|330|348||310|328|338|310|352|360|388|374|400|382|440|358|400|370|370|372|404|402|450|480|470|630|324|685|226|180|220|278|216|141|147|146|155|168|199|230|141|160|162|190|160|198|182|208|157|156|195|197|288|250||366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|191|196|206|210|214|218|194|202|220|182|184|183|198|164|130|117|113|118|115|120|115|118|124|130|114|115|99|94|95|93|97|100|100|104|100|101|98|99|98|97|99|98|100|100|115|120|121|116|118|126|126|121|85|80|81|83|81|82|89|90|82|84|83|85|85|86|86|87|87|85|93|83|72|73|85|89|85|81|83|84|80|81|86|84|83|84|95|94|92|99|103|95|105|111|111|110|114|116|118|108|124|124|120|120|124|125|121|123|116|120|119|118|118|123|121|128|126|117|120|126|121|136|151|157|148|158|151|145|134||132|126|121|121|131|140|149|166|169|162|163|169|166|177|179|172|177|180|184|184|186|216|160|150|150|148|140|155|165|172|176|171|191|194|198|202|193|196|194|202|202|204|204|200|206|198|202|200|202|194||202|196|192|192|196|196|194|200|212|202|177|177|186|184|191|200|204|183|180|157|150|142|138|133|134|134|133|138|133|135|147|138|135|132|139|129|130|131|126|123|123|123|121|121|121|120|121|123|122||120|123|129|119|120|122|125|129|141|136|142|143|130|134|136|135|143|150|167|194|189
06604|101233|/equities/golden-energy|JKSE|4090|4170|4270|4100|4190|4080|4270|4240|3850|3550|3560|3500|3500|3480|3520|3700|3810|3850|3850|3850|3710|3670|3630|3850|3940|3870|3730|3710|3840|3870|3670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2550|2560|2650|2590|||2750|2500||2600|2730|2580|2500|2340|2750|2800||||||2800|2600|2750|2530|2800|2800|2900|2300|2790|2620||3040|3050|2900|||2990|3000||3000|3000|2850|3010|2900|2990|2990|2600|2980|3000|2800|2860|2540
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|474|480|490|545|500|380|262|272|288|274|296|284|286|300|254|292|290|296|302|290|406|322|304|326|370|386|420|432|438|440|380|436|372|466|500|520|490|535|600|595|605|575|650|565|600|685|745|750|730|770|795|790|795|820|785|900|1000|980|990|1060|950|710|760|785|820|830|835|960|1000|900|840|880|910|910|900|715|790|800|705|900|925|635|835|1105|1455||||1605|1675|1645||2190||||2130|1990|2100|2400|2400|2400|2750|2880|1900|1790|1900|2180|2330|2390|2440|2510|2210|1920|2210|2350|2340|2000|1850|2060|2210|2060|1860|1575|1215|1335|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|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|53||59|64|69|82|95|113|118|117|127|117|113|102|101|96|100|102|101|99|97|95|94|93|98|97|95|95|100|108|110|113|113|109|112|112|113|108|109|113|112|108|105|107|108|111|106|101|111|118|102||101|112|117|106|106|109|109|108|111|111|112|117|119|125|112|111|117|107|115|118|120
06607|943650|/equities/goodyear-indon|JKSE|1400|1420|1425|1450|1420|1470|1450|1440|1405|1425|1440|1460|1455|1480|1460|1495|1510|1510|1595|1485|1540|1450|1550|1530|1575|1570|1560|1455|1495|1495|1470|1485|1520|1580|1555|1595|1825|1950|2470|3030|1400|1430|1420|1410|1440|1440|1420|1420|1405|1440|1420|1410|1400|1400|1405|1405||1355|1400|1395|1450|1345|1355|1355|1420|1400|1400|1425|1425|1450|1595|1375|1375|1465|1360|1550|1495|1455|1570|1495|1495|1450|1445|1535|1535||1410|||1700|1715|1725|2000||1950|1990||||||||2000||2000|1990||||||||||||||1985|1985|1950|1900|1950|1900|1900|1895|1905||1900|1910||2000|2100|1970|2060|1925|2100|2100|2100|2100||2300|2190|2290|2280|2300|2270|2130|1905|1910|1940|1950|1900|2140|2150||||||2200|2200|2200|2200|2180|2180|2170|2290|2150|2290|2090|2090|2090|1940|2010|1855|1935|1895||2070|1810|1865|2030|2090|2130|2190|2200|2180|1920|1915|2200|2200|1900|2430|2480|2300|2210|||2180|2180|1750||1700||||1700||1575||||2100|2040|||2000|2020|2040|2030|||2030|||2200|2000||1800|1700||1700|1700||1700|1700||1700|1700|||1700||1680|2200|2250||1800|1800
06608|101418|/equities/gowa-makassar|JKSE||16725|||||||||||||||||||||||||||||||||||16725|16750|16975|16975|16975|17325||17950|17950||||||17950|||||17975||17800||17800||||17900||||17975|||17975|||17975|16975|||||17000|16450|15450|15725|16350|16525|18075|18950|17800|18425|18700|18900|17700|18900|17000|16000|17550|18900|17000|16000|15900|16000|16200|||16500|16500|16750|18000|18000|18000|18000|18000|18000|19000|18875|19000|19800|19800|19700|19800|19900|19900|19400|19100|19600|19700|19700|19700|19600||19800|19800|19500|19550|19600|19600|19800|19900|19900|19900|19000|19000|17700|17900|17700|||17800|17800|17900|18000|16000|15000|14900|13425|14900|14900|13000|14800|15900|16000|16000||16000||16000|16000|15750||15750|16000|||14800|14800|14800|14800|15000|14400|||14000|14000|14000|13750|14000|12950|12975|12975|13000|13000|13000|12000|12000|12000|11500|11500||11000|10700|10500|10300|10300|10250|10175|10200|10225|10225||10225|10225|9975|9975|9975|10000|10000|9900|9700|8300|8200|8200|8100|8000|7900||||8000|8000|||7200||7200||7000|7050||6675|6200|6000||5625|5300|5700|6150|6350|6625|6950||6700|
06609|101419|/equities/gozco-plantati|JKSE|70|51|51|51|51|51|53|55|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50||51|51|50|50|51|53|54|55|52|52|54|52|54|54|57|54|56|55|55|51|50|50|50|50|50|53|54|55|56|56|56|55|57|57|57|59|62|64|59|65|64|67|68|59|58|58|58|57|59|62||65|66|67|66|64|65|68|72|70|73|67|66|68|66|72|70|70|67|70|72|67|66|66|62|64|63|63|66|67|69|70|71|71|72|71|72|71|73|74|73|74|78|74|74|74|75|78|78|76||70|73|75|81|69|72|69|72|81|81|86|90|91|93|100|90|98|92|100|117|116
06610|985853|/equities/graha-andrasentra-propertindo|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|83|105|115|108|113|117|118|118|123|128|133|122|115|83|114|119|121|119|125|135|125|135|128|164|148|170|164|230|176|181|176|193|198|199|196|204||250|204|214|216|200|204|210|216|254|258|268|288|310|276|288|228|177|180|199|248|426
06611|101420|/equities/graha-layar-pr|JKSE|3100|3200|3000|3250|3360|3160|3150|3650|3350|3400|3370|3280|2900|2890|3530|3400|2780|2830|3100|2750|2760|2650|3270|3730|3340|3210|2750|2580|3600|4040|4100|||3980|4050|4650|3630|2500|2600||2600|3000|3000|||2990|2990|2990|3160|3150||3120|3120|3120|3120||3120||||||3120|3350|3350|3500||3600||||3600|3100|3300||3300|3250||||||||||||||||3250|3180|3150|4200|4840|4860||||3000|||||3150|3000||||3000|||||4000|||4000||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4950|4930|4970|4970|4970|4970|4980|4990|5000|4900|4700|4600|4500|4350|4400|4950|4450|4400|4400|4350|4250|4350|4300|4250|4140|4100|4300|4250|4200|4100|4300|4200|4250|4230|4220|4190|4480|4300||4250|4100|4100|4100|4050|4250|4512|5050|4900|4738|4775|4750|4800|4738|4062|4750|4288|4850|4900|4850|4750|4538|5000|5050|5000|4962|4988|5000|4900|5500|5500|5400|5400|5300|5350|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|4650||5200|5150|5150|5200|5200|4900|5500|5000|4950|4988|5950|5050|4900|4900|4850|4750|4000|3550|3750|3850|3950
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1680|1725|1725|1720|1690|1750|1710|1805|1815|1900|1900|1930|1940|1980|1980|1990|2000|1995|1970|2010|2000|2040|2030|2020|2070|2230|2450|2240|2330|2320|2330|2260|2280|2160|2100|2100|1770|1700|1390|1385|1460|1430|1415|1325|1340|1310|1340|1320|1245|1225|1170|1120|1015|1000|1005|1005|910|920|1000|990|910|685|660|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|440|478|448||474|450|438|500|456|535|460|620|510|498|525|460|490|525|326|346|452|630|830|1180|1560|||1520|1600|1600|1560|1515|1530|1635|1685|1690|1605|1670|1400|1100|1090|1000|800|820|930|1495|945|1250|1135|1500|1500|2250|2200|2430|2380|2370|2360|2390|2340|2340|2310|2300|2290||2300|2290|2260|2270|2200|2210|2220|2170|2480|2480|2500|2490|2460|2500|2490|2490|2510|2530|2510|2500|2480|2470|2440|2380|2410|2420|2400|2380|2400|2390|2400|2590|2640|2740|2720|2760|2740|2720|2700|2740|2720|2680|2730|2720|2740|2710|2730|2670|2720|2710||2720|2690|2670|2590|2620|2580|2570|2610|2570|2540|2520|2550|2520|2510|2530|2530|2560|2730|2750|2740|2740|2750|2750|2750|2750|2750|2770|2730|2730|2750|2760|2730|2740|2740|2750|2740|2720|2730|2760|2680|2700|2690|2710|2700|2620|2670|2680|2710|2630||2360|3010|3090|3090|3090|3130|3180|3140|3140|3160|3160|3110|3230|3380|3270|3310|2980|2900|2480|2280|2290
06614|101422|/equities/greenwood-seja|JKSE|210|204|190|190|202|224|132|131|128|128|135|137|139|136|130|118|114|111|108|107|115|119|123|123|127|126|125|126|120|121|130|141|144|145|140|147|148|140|143|125|130|125|126|111|130|135|135|135|127|113|114|113|116|104|101|97|93|92|119|92|89|88|96|95|97|112|98|103|99|102|101|96|96|98|92|87|87|87|83|84|86|91|87|92|99|87|92|93|79|105|140|132|137|140|135|137|141|145|151|158|165|150|145|166|169|165|160|164|165|173|180|179|173|176|190|186|188|189|191|193|191|195|193|196|189|190|190|198|193||199|184|188|195|194|199|195|206|206|176|172|172|167|170|171|170|169|137|146|144|137|138|142|131|132|140|132|132|134|134|127|134|137|135|150|136|140|149|164|134|132|131|141|143|132|134|147|130|146|147||155|150|154|147|155|155|157|163|160|171|161|159|165|158|181|167|161|160|161|159|154|154|157|150|157|156|159|159|148|130|130|119|121|119|126|126|125|130|129|131|130|133|132|132|138|135|135|144|140||144|138|144|142|133|145|147|135|138|140|134|135|130|133|130|127|130|128|125|132|128
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|70|69|69|69|67|70|76|76|80|80|74|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33175|33275|33650|33025|33500|34875|34400|34650|32050|31075|31850|33150|33100|31975|30300|32600|32800|32800|36050|40200|41150|47250|38750|35750|33600|33350|32900|32925|35050|35075|36100|36050|36400|38050|36325|36100|37775|36225|36600|36500|37750|38725|38875|37725|40850|40800|41250|41000|41075|42025|41350|44000|44325|44125|41650|41800|40975|40925|43900|44250|40000|40700|43400|44175|47475|49250|54175|52500|50475|49975|47700|49600|46875|47125|46875|49000|47200|48400|48750|47525|49275|44050|45300|42800|46000|47825|46650|44000|39475|41600|50400|51000|55975|54575|56375|55775|58300|58300|58100|54100|53250|53100|52025|52800|50375|53250|53500|53500|53650|54650|52050|52950|49500|52500|54600|68800|67700|69475|76475|76500|73625|74800|74950|79300|74000|77200|76875|76000|77500||80475|79075|79725|83325|80800|82950|79100|77525|79725|83200|85900|92050|90000|91725|81775|83875|80900|83000|84650|83900|83275|83500|83625|82825|82800|83825|82000|80500|78550|77500|77075|74000|78475|74275|71775|74050|75025|75725|73375|73000|74000|71600|77000|75000|72550|71000|70475|68450|67250|66525||70250|68500|68900|67225|70200|67200|67800|75800|76000|73900|72475|71000|75200|78300|80000|81400|80625|81200|81500|84250|84025|83050|84775|83800|80950|78575|80575|76525|79500|77975|76000|73600|66900|62500|64200|66425|65800|68000|68000|66250|69200|71975|74000|65900|71650|79800|75700|76150|76350||78300|79000|75500|74500|74275|76500|73900|71400|66400|64200|64675|68200|65525|64925|65250|63500|64475|65000|60800|62000|61800
06617|1078225|/equities/guna-timur-raya|JKSE|155|153|163|172|169|164|174|173|167|184|132|128|129|120|97|99|94|99|98|90|88|86|90|91|108|94|92|94|101|115|120|122|133|161|210|199|173|170|175|238|264|310|284|274|290|244|222|171|177|180|170|157|153|146|143|143|144|147|160|155|171|142|126|117|116|118|118|115|115|115|120|120|125|114|112|107|103|106|102|99|99|101|98|100|99|90|84|75|74|72|80|81|81|86|88|94|95|101|96|100|100|101|102|106|107|105|112|111|111|113|114|116|116|117|117|118|115|113|119|121|122|124|120|115|114|110|108|110|107||107|107|97|101|109|115|115|115|117|116|118|117|119|122|124|124|125|126|128|129|133|128|127|130|132|130|132|144|151|128|149|116|120|122|117|133|137|141|139|159|171|152|195|252|300|404|705|810|540|510||530|610|535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|101|103|106|107|102|100|101|102|100|100|99|100|100|100|97|100|100|103|102|104|95|97|104|101|116|123|122|125|114|130|99|102|102|114|98|100|103|104|101|99|103|99|95|87|107|117|127|110|118|122|116|98|98|92|76|71|69|67|73|92|58|57|60|63|60|60|55|55|56|58|59|59|60|58|61|60|62|55|53|51|52|52|55|55|57|54|56|51|50|51|57|55|71|69|74|72|84|70|67|65|62|63|62|61|61|69|77|81|85|85|90|90|81|82|81|82|82|82|85|87|89|88|87|91|90|92|93|92|92||87|88|85|89|91|93|92|94|93|96|98|98|98|98|103|101|106|107|109|102|103|93|94|94|97|97|101|110|113|114|117|119|124|119|142|140|178|188|189|189|189|188|190|197|210|244|250|244|230|264||198|99|98|103|105|115|102|116|113|133|90|87|86|86|93|88|95|82|87|85|84|84|82|82|81|82|82|86|86|87|88|87|88|89|87|89|93|95|94|96|96|97|97|98|99|100|103|99|94||104|112|108|115|91|92|95|100|100|100|99|102|100|99|102|101|102|101|109|115|116
06619|1152962|/equities/gunung-raja-paksi|JKSE|825|680|705|625|705|478|480|466|450|450|456|444|428|424|422|440|424|436|430|424|424|414|418|438|436|412|416|382|388|390|450|442|412|460|380|440|380|392|424|356|362|362|400|372|505|478|448|438|410|462|540|474|456|342|350|340|338|338|336|316|300|308|314|318|310|320|292|272|272|276|272|290|262|272|274|262|270|280|270|270|290|278|296|260|290|256|280|340|346|370|380|380|422|420|440|482|484|434|386|384|390|404|392|418|460|500|555|645|715|690|695|715|695|705|855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1010|1045|1035|1005|1035|1115|1140|1120|1020|975|970|1005|1015|950|955|1035|1075|1045|1130|1120|1155|1205|1160|1125|1205|1315|1275|1250|1300|1290|1320|1305|1330|1370|1370|1375|1535|1435|1445|1335|1370|1385|1405|1310|1460|1460|1505|1505|1505|1570|1555|1645|1600|1525|1445|1445|1415|1440|1525|1550|1405|1455|1515|1595|1640|1660|1750|1735|1655|1705|1685|1840|1650|1685|1660|1730|1740|1795|1940|1770|1855|1640|1595|1520|1635|1660|1605|1445|1345|1510|1715|1700|1920|1970|2030|2070|2160|2240|2270|2140|2130|2100|2060|2080|1935|2020|2080|2060|2100|2170|2160|2230|2150|2300|2350|2800|2690|2690|2860|3020|2900|3000|2910|3150|3030|3270|3140|3250|3340||3380|3290|3300|3510|3360|3370|3630|3610|3720|3750|3800|3790|3770|3920|3760|3700|3750|3780|3700|3730|3850|3970|3710|3910|3780|3730|3680|3520|3420|3400|3800|3920|3790|3760|3740|3850|3900|3880|3880|3830|3680|3550|3770|3770|3920|3760|3800|3670|3580|3400||3640|3790|3770|3580|3730|3280|3530|4030|4010|4060|3980|4080|4360|4400|4800|4710|4850|4840|4800|5200|5100|4920|4850|4730|4650|4390|4340|4100|4150|4100|4030|3990|3990|3870|3760|3860|3860|3880|3870|3710|3640|3700|3740|3370|3470|3650|3710|3790|3780||3840|3830|3840|3850|3820|3970|3840|3900|3820|3890|3910|3970|3900|4000|4010|3990|3990|3920|3850|3890|3910
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|52|50|91|94|91|92|91|93|95|99|101|99|96|98|99|104|101|105|111|114|105|108|107||106|103|100|101|100|102|102|100|101|102|102|106|103|102|102|104|106|106|109|110|111|111|119|109|113|117|122|111|119|123|139|120|122|125|125|130|131|130|130|142|129|129|128|131|133|130|128|130|132|129||129|139|135|134|136|136|140|145|150|149|147|150|153|163|151|159|156|123|111|113|111|112|113|110|111|121|106|109|107|108|110|113|117|119|129|121|125|128|130|131|135|129|130|131|130|131|133|136|134||131|132|133|135|131|132|131|132|139|141|137|138|142|121|124|123|124|131|130|143|148
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|92|98|103|104|105|102|104|124|125|128|133|122|139|140|179|145|182|218|197|118|127|142|176|190|175|202|266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|68|70|70|69|65|65|64|63|68|70|63|62|60|58|58|59|58|59|59|60|61|61|67|64|68|65|67|76|71|71|71|71|77|73|78|95|66|67|61|62|59|58|60|58|60|60|62|70|61|57|57|58|57|58|57|57|57|57|56|64|54|51|50|50|52|59|53|52|51|53|50|50|50|50|50|50|50|51|57|50|50|50|50|50|50|50|51|53|50|50|51|51|51|53|56|58|59|61|57|59|63|60|59|59|59|62|68|65|67|66|68|68|69|74|75|57|52|54|55|56|56|58|57|57|58|60|59|57|57||59|58|58|59|61|61|69|61|60|65|68|62|62|66|67|69|67|69|69|70|68|69|85|59|60|64|62|64|65|66|65|67|68|69|73|68|73|72|68|70|76|76|79|83|80|84|86|105|107|107||107|112|220|200|202|200|191|198|179|175|160|160|165|168|185|173|190|176|165|190|160|151|190|195|165|160|160|162|163|185|170|192|166|161|169|165|161|187|190|195|195|176|160|176|176|180|182|175|160||180|192|180|180|190|228|192|230|228|190|195|195|230|238|200|190|195|200|200|180|176
06624|1025104|/equities/hartadinata-abadi|JKSE|224|240|242|220|230|220|220|228|218|212|220|222|232|244|244|266|268|258|256|248|232|234|252|230|262|236|206|200|202|210|202|204|204|206|202|208|212|208|210|216|216|220|232|212|232|242|254|244|258|272|262|228|230|212|200|198|190|189|192|191|189|194|214|210|226|234|248|252|246|234|240|234|228|216|224|242|234|244|236|234|226|216|238|228|246|256|256|228|216|248|260|254|254|250|270|262|268|222|208|210|212|234|185|199|260|280|340|272|290|284|296|336|318|312|278|286|264|270|284|284|314|350|310|302|260|254|252|250|258||248|246|240|246|256|246|248|248|256|254|256|264|256|262|262|266|260|248|254|262|260|262|306|264|264|260|252|248|252|244|244|244|250|242|246|246|252|252|246|266|264|260|280|272|270|280|276|256|260|260||270|274|264|268|276|276|276|280|276|278|280|278|280|284|286|288|288|272|286|288|288|282|286|298|288|294|300|280|286|282|286|278|302|284|278|280|300|274|270|276|298|278|280|284|278|294|278|290|302||320||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|9225|8925|8025|7625|7625|7575|8175|7825|8725|7675|5400|5275|5000|4800|4910|5125|5200|5750|5800|5675|5150|5100|5175|5000|5425|5075|5150|5100|6125|5150|5150|4840|4930|5300|4960|5200|5150|5375|5275|6400|7150|7275|5975|4860|4110|4460|3900|2980|3100|3220|2940|2880|2290|2290|2180|2160|2180|2140|1680|1600|1540|1620|1650|1595|1595|1595|1440|1410|1285|1180|1200|1210|1190|1185|1195|1200|1210|1300|1215|1250|1250|1270|1255|1290|1375|1360|1360|1290|1130|1190|1205|1175|1215|1145|1255|1335|1350|1355|1335|1325|1320|1320|1310|1305|1315|1330|1365|1380|1345|1325|1295|1310|1345|1345|1405|1425|1450|1410|1400|1355|1365|1290|1305|1380|1365|1455|1490|1395|1420||1435|1420|1260|1255|1325|1340|1280|1315|1350|1420|1470|1475|1485|1470|1560|1465|1615|1720|1725|1820|1680|1565|1400|1420|1540|1495|1365|1550|1835|1890|1860|2030|2150|2160|2380|2400|2390|2440|2340|2560|2570|2490|2690|2810|2850|2560|2560|2530|2480|2660||2980|3230|2820|2850|2360|2430|2540|3040|2880|2770|2720|2770|2640|2740|3280|3490|3260|3010|3250|3380|2700|2360|2360|2050|2120|2120|1995|2040|2100|2140|2240|2300|2370|2380|2250|2260|2140|2180|2120|2260|2320|2400|2360|2390|2480|2170|2170|2040|1995||1995|2060|2100|2090|2060|2160|2000|2360|2570|2520|2670|2800|2440|2500|2320|2210|2330|2160|2000|2020|2130
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|216|214|216|220|204|218|224|250|262|262|270|260|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|330|372|382|424|468|530|334|344|294|316|370|364|388|388|420|448|422|515|650|700|560|680|625|700|705|466|272|153|156|150|153|155|162|164|178|196|196|232|228|204|224|238|260|276|268|280|270|300|256|290|300|298|312|334|304|348|366|360|374|382|390|404|396|362|382|424|478|468|496|500|484|428|456|525|630|615|520|525|525|450|472|555||600||605|680|570|560|535|565|482|585|570|595|600|590|630|625|670|690|715|700|650|590|720|760|745|785|760|770|755|770|775|755|790|775|785|780|815|795|810|740|805|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1880|1850|1860|1775|1860|1850|1810|1800|1800|1800|1760|1760|1765|1730|1790|1830|1785|1900|1810|1705|1635|1480|1480|1495|1335|1405|1730|925|945|940|945|945|950|930|885|920|900|915|990|970|980|995|945|945|995|900|830|830|820|865|850|860|870|815|810|805|805|825|820|800|810|810|835|790|835|825|835|810|840|875|835|845|875|890|920|865|890|920|890|910|900|900|900|800|810|805|800|800|885|705|805|900|950|890||850|825|890||890|890|850|725|895|850|820|750|780|780|770|780|680|695|725|675|680|690|720|685|800|750|780|790|800|800|800|805|835|825||900|885|825|935|900|940|975|950|950|945|950|950|1010|880|880|850|895|815|800|800|855|835|790|790|815|920|870|940|940|990|955||965|970||965|965|975|980|930|1000|920|905|920|920||920|920|935|930||930|945|945|930|865|940|930|910|930|935|940|940|940|905|900|950|975|930|920|970|970|920|940|925|970|950|1000|1010|1065||1100|1050|1100|1100|1100|1100|1190|1200|1150|1070|1195|1150|1200|1190|1230|1175|1200||1080||1200|1200|1200|1270|1350|1450||1470|1280|1600|1460|1450|1320|1320|1330|1340|1230|1200|1215|1120|1250
06629|101429|/equities/hexindo-adiper|JKSE|4600|4530|4380|4380|4050|4120|4080|3850|3750|4870|4570|4000|3740|3630|3600|3600|3490|3470|3470|3470|3500|3550|3570|3520|3590|3530|3600|3510|3500|3490|3510|3480|3480|3540|3490|3530|3510|3500|3510|3420|3440|3330|3280|3270|3510|3590|3430|3290|3300|3390|3490|3460|3340|3220|2980|2960|3040|3070|3080|3070|2940|3610|3700|3440|3590|3590|3610|3680|3450|3370|3500|3640|3500|3250|3170|3140|2970|3110|2850|2660|2550|2700|2600|2390|2390|2260|2250|2370|2200|2530|3000|2990|3180|3170|3140|3100|3240|3380|3320|3500|3440|3510|3470|3500|3590|3670|3500|3430|3360|2960|2940|2940|3430|3400|3220|3220|3200|3210|3230|3230|3260|3360|3260|3330|3340|3430|3060|3050|3060||3050|3050|2980|3000|3040|3130|3100|3060|3150|3050|3060|3040|3100|3130|3110|3030|3140|3100|3100|2920|2920|2820|2850|2790|2770|2770|2690|2770|2860|2870|2850|2890|2900|2920|2850|2990|3320|3180|3180|3370|3450|3200|3170|3220|3240|3250|3230|3310|3450|3450||3300|3480|3490|3500|3380|3490|3370|3560|3110|3070|3000|3090|3050|3100|3230|3250|3290|3200|3550|3310|3000|2990|2900|2990|3000|2750|3050|3330|3440|3610|3650|3590|3550|3520|3670|3740|3900|4050|4080|4140|4110|4170|4110|4100|4020|4150|4080|4000|4050||3850|3900|3950|4000|4000|3950|3930|3930|4400|4520|4400|4100|3800|3880|3980|3930|4060|3430|3400|3390|3340
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|60|61|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||50|50|50|50|52|63|52
06631|1096523|/equities/hk-metals-utama|JKSE|82|74|51|50|50|51|52|53|53|59|68|65|65|67|65|63|65|66|66|67|69|65|67|67|77|79|80|79|80|89|84|85|87|88|79|83|86|90|90|93|93|93|88|78|105|117|115|110|129|119|116|102|87|73|72|71|72|72|74|74|71|71|74|73|79|85|73|74|77|81|83|80|82|78|80|85|90|75|63|69|70|81|87|80|92|102|91|73|84|118|143|149|143|156|165|170|185|210|200|256|264|258|274|296|330|306|320|320|324|326|326|322|328|328|322|330|336|346|350|352|348|354|362|358|362|356|364|358|348||340|340|340|344|350|348|346|352|354|360|362|362|362|366|354|358|356|360|362|362|356|358|372|356|372|376|358|368|358|354|352|350|338|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|500|510|466|348|324|310|292|250|142|143|148|143|124|123|130|148|156|142|141|133|138|143|155|154|158|159|164|135|122|129|118|92|93|91|93|101|98|77|80|84|87|86|93|85|83|71|78|85|74|73|76|70|60|59|58|56|59|61|63|64|65|56|61|57|58|56|60|64|67|67|67|69|71|51|53|55|55|54|54|55|54|55|53|54|55|58|55|56|54|56|61|58|70|79|71|80|86|85|70|72|70|61|50|50|50|50|84|98|94|99|87|81|83|87|90|93|91|97|98|100|100|105|129|102|108|115|121|127|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|77|82|80|84|78|79|84|97|99|78|79|72|66|62|52|51|53|60|80|99|98||100|100|100|100|90|79|83|84|83|87|102|95|92|92|96|90|98|97|119|150|112|117|116|123|126|130|137|136|118|98|98|99|99|102|102|103|104|110|103|109|112|111|118|125|125|125|132|107|125|123||143|141|156|88|82|88|93|104|107|108|108|107|114|140|98|98|100|97|103|104|101|105|96|97|100|79|83|96|101|107|104|117|127|214|220|234|240|226|226|226||||||222|228|290|280||280|296|402|360|300|270|266|228|208|212|266|244|264|290|242|268|230|240|210|232|240
06634|101432|/equities/hotel-sahid-ja|JKSE|1255|1205|1245|1315|1310|1340|1135|1115|1070|1015|1120|1020|945|755|845|940|1055|1475|1935|1860|1930|2050|2110|2330|2300|2600|2580|2510|2370|2310|2300|2240|2370|2220|2240|2260||2580|2780|2700|2530|2600|2610|2620|2650|2410|2300|2600|2640|2600|2500|2450|2500|2830|3350|||||3500||3600|3500|||3600|3700||3700|4000|||||3650|3650|3650||3500||3700|3500|3500|3300|3350|3350|3610|3980|4270||4590|4620|3700|3400|3500|3900|2700|2700|2700|3450|2790|2400|2500|2950|3300|3050|3300|3300|3150|3300|3200|3390|3300|3260|3540|3350|3780|3090|3420|3390|3420|3520|3510|||||3780|3740||3850|4100||3700||3500|3360|3360|3400|3700|3560|4200|4290|4290|4900|4760|4950|5100|5300|4700||4300|4300|3980|3980|3500|4000|3700|3900|3600|3400|3150|3500|3500|3500|3300|2710|2500|2310|2000|1600|1650|1700|1565|1570|1300|1560||1560|1570|||1545|1300|1300|1470||1350||1310||||1300||1250|1250||1250|1250|1210|1300|1250|1355|1550|1240|1250|1270||1380|1305|1375|1435|1470|1380|1435|1360|1375|1130|1120|1120|1120|1120|1100|1100|1250|1195|1300|1365|1425||1460|1275|1300|1060|1065|1075|1020|985|960|960|960|920|955|925|925|960|875|890|895|895|895
06635|943656|/equities/humpuss-interm|JKSE|400|430|462|424|416|404|462|358|358|368|370|416|412|406|360|368|390|388|346|342|376|388|374|400|390|398|400|392|448|450|446|438|420|454|468|448|450|438|468|432|468|460|454|470|470|480|486|486|500|500|480|466|448|458|476|470|500|468|440|535|545|500|480|414|490|580|560|600|550|515|505|570|630|525|525|545|545|545|535|535|530|605|600|600|600|600|600|615|575|585|580|585|570|575|580|575|650|705|720|720|720|560|490|510|510|470|550|640|650|645|625|625|650|675|645|675|685|710|660|660|650|610|600|640|640|680|710|705|720||675|680|650|625|800|700|635|675|685|620|660|645|675|725|650|690|780|650|690|675|665|700|700|725|680|700|680|675|680|680|690|690|710|705|710|705|705|715|705|720|710|705|710|710|700|710|710|705|715|715||715|715|715|720|720|715|715|715|710|705|710|715|715|720|715|710|700|705|715|710|700|700|725|730|730|710|720|720|715|700|720|720|700|695|680|700|700|700|720|740|790|785|790|795|730|720|720|700|740||740|695|705|705|795|785|790|790|785|745|785|780|790|790|785|785|785|785|780|785|790
06636|101433|/equities/ictsi-jasa-pri|JKSE|105|108|106|103|93|91|89|94|94|98|94|95|97|93|83|76|98|104|105|105|103|103|114|105|117|115|119|148|121|122|116|112|98|64|64|65|66|66|68|64|65|67|62|65|69|70|76|75|75|78|76|75|76|71|70|75|60|56|70|80|74|57|57|54|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|53||50|50|50|50|50|50|50|50|50|50|52|57|59|62|61|51|64|64|64|63|79|64|68|76|58|74|79|81|83|85|93|89|96|53|59|60|65|70|71|70|75|72|72|70|73|73||77|73|75|77|80|83|84|85|86|87|88|92|100|99|96|90|88|86|86|85|87|85|84|85|86|84|86|90|92|93|94|94|94|90|90|94|97|93|90|94|100|102|108|113|116|116|127|107|106|124||125|135|133|145|146|153|146|155|160|154|149|149|134|138|151|170|174|138|139|150|150|175|167|91|91|92|91|124|110|107|111|140|140|138|137|133|139|158|175|184|192|198|206|204|210|214|222|220|210||228|210|210|222|246|250|254|246|242|248|232|254|230|200|218|220|206|210|224|240|238
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|154|196|182|166|170|174|160|197|220|204|129|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1890|1585|1540|1535|1495|1490|1560|1510|1615|1675|1640|1320|1230|1250|1185|1185|1120|1130|1110|1130|925|1070|1065|1090|1105|1170|1130|1140|1100|1150|1190|1090|1100|1080|1100|1000|1020|830|800|765|600|466|498|490|456|460|412|396|390|380|372|362|400|380|380|378|380|368|360|370|322|370|350|272|288|330|392|420|410|450|446|448|440|430|350|292|300|298|256|280|280|318|318||340|390|370|396|382|440|460|460|480|470|480|480|500|468|540|580|630|565|630|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|103|101|99|84|88|87|79|79|83|84|81|85|79|72|66|64|70|74|75|78|77|84|88|97|103|108|100|100|103|108|102|111|174|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2460|2360|2330|2250|2240|2280|2300|2090|2080|2070|2040|2030|2050|2110|2030|2080|1925|1990|1800|1695|1645|1705|1825|1815|1795|1760|1730|1760|1700|1705|1650|1485|1480|1480|1460|1460|1455|1475|1460|1485|1500|1460|1470|1355|1365|1355|1335|1325|1335|1340|1350|1385|1390|1390|1385|1360|1340|1275|1215|1265|1290|1255|1240|1215|1245|1250|1255|1255|1235|1265|1270|1265|1265|1255|1210|1170|1135|1140|1125|1090|1080|1080|1090|1075|1075|1070|1060|1060|1045|1030|1075|1080|1085|1100|1100|1120|1115|1090|1040|1045|1045|1030|1040|1040|1040|1030|1035|1035|1030|1045|1045|1035|1045|1035|1035|1040|1045|1045|1030|1040|1035|1035|1035|1035|1030|1050|1040|1040|985||945|915|885|855|860|850|885|870|895|865|920|910|910|935|925|930|940|935|930|930|945|945|940|890|855|885|895|910|915|940|950|940|950|970|975|985|985|985|980|975|980|975|980|985|985|990|990|960|960|980||955|960|960|960|995|995|990|990|990|990|985|995|1000|1000|1015|1005|1020|1010|1030|1045|1045|1035|1075|1090|1080|1070|1035|1030|1035|1050|1035|1005|990|985|990|980|1000|995|995|995|995|1000|1025|1025|1030|1030|1000|990|990||990|910|940|955|955|950|950|950|955|955|970|955|950|1040|1045|1045|1065|1055|1025|1035|1005
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7975|8675|8525|8475|8475|8575|9025|8600|8425|7025|7225|7900|8000|6800|6275|6700|7000|6800|7675|7375|7200|7700|7725|7800|8350|8900|8375|8550|10100|9250|9100|9175|9925|10075|10625|11725|12475|13325|12100|13175|13925|14125|13925|12900|13000|13425|12500|10425|10600|10400|10700|9525|9325|8900|9400|9700|9125|9125|8575|8850|8875|9100|9125|8475|8600|9500|9500|9700|8575|7800|7675|8175|7775|6400|5500|5800|5425|5925|5250|4890|5100|5100|5550|4950|5200|4910|4510|4170|3470|4870|6000|5625|6375|6200|6800|6750|7975|8225|8200|8100|7775|7825|7875|7950|6800|7250|8000|8200|7300|7025|7100|6100|6100|6625|6975|7050|7200|6850|6950|7525|7075|7100|7550|8250|7850|8400|9375|9975|7300||7750|6175|5500|6450|6675|6875|7500|8025|8125|8600|9800|9700|10650|11175|12175|11500|12675|12675|13100|12300|12725|11225|11550|11600|11875|11500|10500|13300|11900|11275|11700|11400|13475|14300|14400|17350|18750|17900|17975|19100|19000|17600|19300|18700|19750|19750|19900|16800|18600|19250||19100|18700|16000|14450|13700|13775|12600|13125|12275|10850|11000|11225|11225|12275|11950|10000|8625|7950|9050|8600|7125|5825|5525|5400|5400|5200|4930|5225|5675|5675|5700|5425|4990|4640|4440|4310|4190|4300|3710|3200|3080|2930|2850|2720|2660|2670|2620|2580|2440||2550|2440|2520|2540|2550|2460|2600|2730|2080|1790|1635|1745|1310|1280|1215|1205|1260|1170|1105|1105|1055
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1630|1755|1530|1620|1695|1695|1695|1700|1965|1700|1750|1370|1565|1700|1550|1600|1755|1785|2020|1850|2230|1655|1945|1945|2400|2200|1505|1385|1195|1280|1320|1735|1890|2140|2100|2000|2660|3580|4420|5475|6600|7350|7300|6950|5500|4500|3800|3900|3580|3200|2600|1825|1390|1360|1470|1410|1470|1460|1460|1375|1335|1450|1435|1600|1695|1405|1505|1600|1620|1775|1655|1705|1630|1825|1750|1915|1970|2720|3230|3460|3560|3630|3800|3550|3550|3530|3500|3570|3570|3670|3700|3820|3890|4100|4000|4000|4010|3990|4000|4000|4010|4030|5025|5200|5225|6000|6000|6200|6100|3530|3510|3510|3550|3540|3450|3310|3190|3260|3100|3060|3050|3050|3040|3060|3070|3080|3080|3060|3090||3090|3070|3070|3100|3080|3210|3180|3200|3220|3200|3220|3160|3140|3130|3000|2040|2040|2030|2040|2030|2040|2040|2040|1990|2040|2000|2040|2020|2040|2040|2050|2030|2050|2040|2010|2050|2050|2070|2050|2080|2000|2060|2100|1990|2020|2070|2230|2250|2260|2200||2200|2180|2200|2400|2010|1825|2610|3030|1250|414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|298|298|300|296|298|304|298|294|296|300|298|298|310|302|310|320|318|314|318|322|318|330|332|342|340|344|330|344|344|344|346|338|332|338|340|346|348|350|336|336|334|340|330|320|328|340|330|334|330|334|340|338|338|336|326|326|310|332|332|328|324|332|322|318|336|364|340|332|346|358|342|350|362|336|340|354|354|374|352|368|348|324|336|328|336|350|430|382|378|370|412|386|410|390|420|418|420|434|430|430|436|436|424|416|420|428|416|420|430|432|426|434|430|430|430|438|430|430|442|450|440|480|480|454|472|494|462|460|448||444|430|438|440|434|440|450|430|436|438|440|440|440|442|434|438|460|450|460|428|440|406|410|400|400|400|402|400|398|410|404|408|406|412|408|402|404|404|420|456|470|466|472|480|484|490|510|550|580|580||585|605|545|494|474|440|418|434|412|416|410|400|428|414|416|424|400|392|388|374|372|376|374|378|362|360|356|354|356|380|362|362|410|392|390|360|350|348|690|690|660|655|655|655|630|625|615|635|640||700|700|700|695|700|700|700|700|760|760||750|750|745|730|735|740|700|745|790|700
06644|101437|/equities/indika-energy|JKSE|1655|1715|1735|1730|1780|1995|2280|2170|1955|1535|1360|1375|1410|1310|1320|1500|1325|1370|1370|1315|1300|1340|1335|1355|1420|1385|1275|1330|1475|1455|1420|1415|1425|1485|1460|1595|1525|1505|1465|1480|1420|1520|1550|1465|1620|1790|1770|1730|1835|1880|1850|1755|1600|1170|1005|955|935|935|995|925|910|925|915|925|1025|1060|1040|1040|990|980|1015|975|745|695|670|700|670|705|640|690|705|740|795|710|775|750|740|730|486|515|740|750|915|805|915|960|1085|1200|1265|1225|1220|1255|1160|1100|1085|1250|1285|1360|1255|1315|1390|1275|1285|1360|1405|1450|1480|1350|1365|1385|1395|1510|1585|1630|1630|1790|1680|1340|1440||1410|1450|1215|1485|1665|1715|1660|1740|1760|1825|1980|2100|2060|2000|2170|1795|2050|2120|2030|2180|1970|1815|1585|1660|1880|1985|1800|1945|2550|2570|2240|2300|2570|2650|2740|2800|2810|2860|2840|3270|3010|3010|3190|3580|3530|3280|3330|3520|3420|3660||4030|3740|3670|3980|3650|3620|3470|3660|3820|3720|3530|3420|3310|3760|4060|4270|4330|4020|4450|4520|4200|3850|3510|3060|3040|3140|2560|2800|2840|2850|2790|2370|2320|2360|2230|2010|1940|1970|1860|1660|1270|1185|935|880|870|880|910|790|755||785|820|840|790|765|805|850|1260|900|695|700|735|710|690|705|700|725|725|720|735|765
06645|101438|/equities/indo-acidatama|JKSE|55|55|55|54|54|54|55|54|54|57|54|55|53|54|54|56|56|57|57|56|56|56|56|57|58|58|58|57|63|64|63|63|64|63|68|62|59|58|58|59|58|55|55|54|56|57|57|58|58|61|59|59|58|59|59|57|55|55|54|55|52|53|54|54|56|56|57|60|57|60|60|59|58|56|54|56|56|55|53|53|52|54|53|51|61|65|62|59|56|58|62|60|62|61|58|56|55|65|68|67|68|67|67|64|62|63|67|68|69|68|69|67|68|69|70|71|71|70|71|73|74|77|74|72|71|71|74|75|73||72|69|66|64|70|62|64|64|66|70|71|74|68|68|71|70|76|65|64|65|65|63|63|64|65|68|68|64|65|64|65|62|67|70|73|72|76|63|61|64|61|62|61|65|66|63|59|51|58|61||63|62|64|68|61|60|60|68|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|560|635|640|550|472|402|340|310|412|426|252|167|138|142|148|195|114|109|101|98|101|103|103|107|110|113|99|102|102|97|95|92|92|98|95|92|99|104|107|90|81|69|61|64|83|65|70|76|74|73|81|68|70|71|65|56|52|52|57|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|54|55|56|60|54|54|66|71|65|65|72|||||69|125|258|228|248|254||228|270|220|280|312|480|680|580|294|324|266|390|360|360|392|380|384|322|300|358|300|216|276|248|222|274|274|111|111|118|108|114|125|144|141|155|164|159|165|169|154|168|170|167|150|135|146|175|150|159||137|144|160|166|178|168|173|171|163|176|178|192|190|196|184|181|172|200|195|198|190|200|202|192|200|260|248|254|290|173|216|218|206||200||190|200|190||195|192|200|200|200|200|202|222|208||212|179|180|180|181|200||222|218|206|210|218|242|226|270|270|318|310|380|420|450
06647|101234|/equities/indo-kordsa-tb|JKSE|8900|7975|8000|7500|7000|6800|6850|6575|6700|5850|5725|5775|6100|5950|5750|6000|5700|5850|6200|5700|5700|5600|6000|6025|5250|4910|4980|4980|5000|4750|4840|5200||4550|4800|4710|4850|4850|4800|4710|4800|4850|4900|4800|4900|4950|4750|5200|5575|5000|5000|4350|4730|5100|5500|5375|5500|5500|6100|4190|4290|4290|4290|4200|4740|4750|4750|4750|5325|||5325|5325|5800|6175|6500|6200|4980||||4980|4920||||3950||3950|4120|4510|5500|5100|4960|6500|7000|8600||8600|||10800||13500|13400|13400|14050|8150|16000|16000|16600|14000|11800|9750|6225||7400||7500|7550|7550|7125|8125|11200|14000|10800|10800|10000|10725|||6600|9025|11200|||||9300||||7750|7875|7925|6200|6125|6125|6125|||||6100|6100|6000|||||||||6200||7000|7475|6500||6500|6400|6400|6000|5900|5950||5925|5050|7200||7750|5700|5400|5175|5150|6400|7000|7150|6975|6975|7475|||7625|7475|7325|7700|7650|7675||7450|7475|7800|7375|7725||7975|8025||7675|6800|6825|7300|7775|6000|4900|5925|5625|5100|7800|5700|6800|11100|11600|18000|14975||11450|||||11200||||15000|12900|10775|10800||||10500||8400|8400||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|256|264|270|274|276|290|300|318|380|360|432|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|374|384|494|410|380|480|352|286|282|292|288|302|296|294|320|322|276|294|284|292|286|306|286|270|330|292|290|290|286|310|296|296|308|338|266|262|246|224|171|161|178|156|156|154|165|162|160|160|162|165|160|151|169|161|163|146||154|145|150|142|154|166|163|155|170||158|164|164|164|163|182|180|179|180|186|189|188|182|150|86|64||||64|61|78|76|96|91|95|69|73|89|100|131|192|194|194|175|163|179|250||||252|260|256|268|268|254||280|308|284|284|286|284|288|292||312|320|266||308||262||||262|262||306||266||270||276|304|268|266|264|262|282|310|320|320|312|322|332|320|310||380||314|318||318|324|332|||340|||340|330||306|316|334|340|376||316|316|322|322|320|318|326|328|336|348|362|370|346|358|476|462|474|492|565|580||||||600||600||||||600|600|||||||||||||||||||||||||||||||600|||||600
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|20425|20175|20775|22325|21600|23800|26000|24850|21175|18450|17825|17125|16925|15250|15800|17100|16175|16950|16300|15250|14850|14275|14600|14600|14900|14100|12975|12725|12875|12175|11875|12075|11925|12375|11700|12200|12375|11550|11675|12200|12200|12950|12600|12250|13050|14200|13600|13850|14250|14875|14675|14950|11850|10150|8475|8550|8125|8075|8300|8100|8125|8175|8325|8250|8500|8600|8200|8125|7850|7900|7675|7850|7450|7325|7250|7225|7825|8925|8100|7675|7400|7875|7200|6900|7700|7725|8225|7900|6825|7975|10425|11300|10575|10050|10425|10050|11700|12775|12675|11725|11225|11350|11050|10100|10225|11525|12375|12900|12650|13475|12250|12925|12025|12675|12425|13350|14425|13000|12075|12900|15050|16850|17000|17150|17250|17800|17550|17000|16800||17525|17100|16200|17450|18225|20300|19725|20425|20200|23925|23325|22850|22275|21300|23650|20800|21875|22175|22125|23100|22525|21575|20250|19900|20625|20425|21250|20025|22775|23075|24500|26950|24950|24950|25675|25850|26400|27100|25375|28300|25900|26175|27800|29000|29000|24200|24500|24575|22375|23675||27000|25825|25150|26000|25625|22475|23600|27775|27075|27400|28500|28900|27825|27125|28675|31700|30075|28300|29600|30050|26550|23750|21075|20700|20400|20450|21100|21150|19650|20400|21500|22500|21275|22350|20800|20250|20250|19750|19700|19650|19450|20025|20575|19950|20600|20525|21150|19650|18250||17300|17000|17175|15525|16000|15750|15950|18400|19125|18800|19800|20450|20200|19875|17750|16300|17525|17225|15300|15400|15800
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10600|11625|12450|12700|11825|11425|11350|10175|9950|10500|10400|10750|11100|11100|11100|10650|10150|8800|10275|10700|10650|10500|10875|11000|11375|12375|11925|11825|12450|12250|12850|12800|13025|12450|12500|13075|13800|13100|13275|12500|13725|13875|13850|13375|15200|14850|14800|14475|14025|14825|14425|14300|14725|14400|14400|13100|12225|12400|11800|10775|10625|10900|11600|10600|11650|12250|11800|11950|11875|12375|12225|12175|11600|11850|12000|12250|12200|12900|12100|10775|10650|10600|11650|10575|10975|11600|11925|13350|11125|11275|14950|14925|16575|16400|17025|16475|18825|18750|18125|18875|19775|20000|20000|20700|19400|19825|19950|20550|20525|20150|20125|18225|19200|18850|20575|20700|22000|21725|21175|22075|21800|21850|22150|22175|21525|21000|20000|20250|20500||21200|19200|17800|19450|20300|21375|21850|21100|22225|21900|21050|18825|19400|19175|19275|17975|19000|19850|20100|18800|18050|18275|18450|18825|19575|20700|19100|20325|20000|17650|17350|16500|16900|16900|15850|18500|16900|17025|17600|17725|16500|14425|14900|14800|14600|13650|13675|13800|13650|14150||16125|17625|18450|16700|18875|17000|17725|18425|18875|17500|16000|17425|19550|20125|21450|21300|20900|21800|21175|21700|22575|22700|23225|21950|20200|20825|19400|18425|19300|19900|20875|23300|21300|19250|19275|19100|18900|18775|18800|19025|19800|19550|19800|18450|18125|17650|17400|17600|18375||18450|18150|17900|18500|18600|18000|17000|16400|16950|16000|16500|16775|16600|16275|15900|15475|15500|15650|15625|15100|15375
06652|101441|/equities/indofarma-tbk|JKSE|2350|2360|2400|2430|2340|2260|2480|2430|2290|2260|2270|2280|2300|2320|2280|2370|2520|2650|2880|3190|3070|3290|2590|2070|2180|2260|2170|2200|2230|2260|2290|2310|2170|2460|2500|2730|2990|3100|3080|3290|3420|3360|3070|3000|4290|5650|5000|4030|4050|4160|4090|3390|3260|3260|3200|3150|3140|3240|3390|3110|3050|2910|2860|2880|3190|3260|3320|3360|3190|2280|2610|1120|1020|1000|995|1025|995|1020|1010|945|990|1095|1110|1085|1100|1205|1120|1045|565|600|775|448|675|675|765|840|925|740|840|925|830|745|350|590|680|850|995|995|1060|1170|1080|1390|1360|1530|1740|1790|1790|2000|2050|2080|2130|2220|2250|2220|2250|2290|2280|2690|3830||3500|3930|3820|3950|3890|4100|4000|3930|4370|4500|5475|5000|4880|4790|4900|4800|4950|4980|4850|4950|5125|5125|6500|5175|4950|4740|4400|4170|4230|4120|4100|4510|4520|4150|4270|5900|3220|3000|3080|3000|3070|3010|3100|3110|3550|3390|3250|3250|3900|3130||3140|3810|4420|4140|4420|4540|5150|4650|4400|4620|5700|4450|4610|4310|4400|4450|4520|4420|4970|4960|4390|4300|4450|5900|5800|4320|3520|2530|2480|2560|2620|2610|2630|2570|2250|2290|2360|2360|2300|2420|2530|2660|2670|2690|2440|2640|2780|2870|2860||2920|3050|3140|3350|4130|3420|2850|3120|3240|3160|3240|3520|3780|3160|2590|2650|2970|2350|2420|2480|2560
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6350|6550|6350|6250|6350|6650|6775|6700|6250|6150|6200|6225|6525|6425|6175|6225|6225|6075|6475|6625|6475|6575|6050|5975|6275|6575|6225|6350|6575|6500|6525|6750|6700|6600|6725|6750|6500|6375|6125|6050|6075|6300|6325|6050|6675|6675|6800|6850|6800|6825|6925|7025|7300|7225|7100|7175|7000|7075|7075|7225|7075|7125|7525|7575|7600|7625|7200|7325|6875|6450|6475|6550|6500|6675|6675|6575|6100|6150|5750|6425|6575|6625|6525|6325|6250|6375|6600|6800|5750|6900|6950|6500|7200|7150|7850|7825|8200|8250|8250|8025|7925|7925|7750|8000|7950|7925|7875|7750|7750|7550|7550|7650|7850|7825|7700|7500|7975|7925|7775|7575|7475|7075|6675|7050|6775|7000|7025|7075|7050||6600|6300|6000|6650|6800|6400|6275|6325|6475|6375|7400|7175|7250|7300|7625|7425|7700|7775|7850|7500|7475|7425|7450|7500|7075|6700|6600|6250|5950|5775|6025|5700|6000|5575|5775|5900|6075|6175|6100|6375|6675|6100|6400|6375|6275|6275|6525|6200|6650|6550||6950|7075|7025|6375|6500|6350|6775|7100|7075|7100|7200|7150|7150|7450|7700|7625|7800|7750|7775|8075|7925|7850|7675|7625|7625|7450|7375|7325|7700|7800|8025|8225|8250|8225|8325|8400|8425|8525|8500|8650|8375|8600|8400|8250|8225|8600|8575|8775|8750||8600|8325|8500|8825|8750|8650|8475|8475|8375|8025|7975|7975|8000|8050|8325|7925|8050|8100|8000|8000|7875
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8875|9025|8950|8800|8800|9100|9275|8900|8325|8300|8150|8500|8475|8300|8150|8200|8275|8125|8650|8575|8550|8425|8025|7750|8175|8450|8125|8325|8525|8450|8700|8875|8950|8875|8950|9100|8825|8375|8500|8575|8600|8975|9225|9100|9475|9375|9525|9575|9525|9700|9825|9950|10600|10100|9700|9875|9650|9725|9750|10050|10075|10050|10175|10250|10300|10325|10100|10175|10175|9200|9175|9275|9225|9425|9225|8925|8600|8625|8150|9600|9700|9625|9875|9900|10200|10100|10000|9975|8975|10975|10950|10275|10950|10775|11500|11375|11700|11575|11525|11250|11175|11525|11450|11425|11325|11425|11400|11275|11625|11425|11275|11625|12225|11950|11950|11600|11900|12050|11775|11625|11300|10850|10575|10850|10275|10100|10150|10025|9975||9800|9700|9300|9825|9625|9175|9100|9050|9025|9325|10325|10300|10250|10300|10400|10425|10600|10750|10750|10150|10150|10600|10450|10525|10100|9700|9850|8925|8775|8575|8925|8775|8775|8725|8800|8825|8950|8925|8850|8675|8875|8650|8975|8775|8600|8600|8875|8700|8850|8400||8850|8700|8300|8000|8375|8200|8175|8400|8350|8175|8275|8700|8750|9000|9100|8925|8975|8925|8800|8825|8700|8850|9275|8900|9000|8725|8775|8450|8550|8950|8525|8850|8900|8725|8825|8650|8725|8875|8700|8725|8725|8850|8700|8350|8300|8475|8475|8700|8500||8800|8750|8400|8700|8800|9100|8600|8625|8775|8400|8125|8175|8150|8600|8700|8150|8225|8325|8375|8550|8450
06655|1179330|/equities/indointernet-tbk-pt|JKSE|23350|24000|24000|24500|24500|24875|24525|25400|26375|26325|27050|26500|27375|29125|25150|26500|26975|29400|31425|32300|35550|39225|27025|38800|21000|13975|10925|11200|11775|11700|11750|12175|12200|12250|11225|12300|12300|13400|17425|20425|29325|15225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|452|474|505|478|484|470|454|464|486|560|565|550|600|492|472|342|304|290|292|292|300|296|292|308|318|326|318|312|342|350|362|366|330|332|326|338|332|314|322|348|340|326|346|302|378|386|408|410|388|438|420|408|400|310|256|232|230|234|240|240|230|232|272|246|282|314|256|250|238|246|260|260|246|240|252|175|159|149|131|125|125|139|158|147|161|166|160|144|122|169|224|246|246|240|252|268|272|290|286|302|290|298|274|288|300|272|280|296|358|378|392|384|398|434|446|464|460|476|472|482|488|505|535|530|550|550|600|565|565||545|550|515|570|610|620|625|630|620|710|730|725|725|760|710|695|845|860|770|690|690|645|650|670|625|610|600|595|610|620|620|620|630|645|680|665|610|635|565|550|535|540|560|600|600|595|650|525|630|715||645|700|665|700|715|710|750|640|510|494|498|390|402|402|390|388|306|288|310|298|276|288|270|266|290|276|291|297|278|266|270|270|278|288|266|274|270|292|296|264|250|264|256|264|266|278|284|288|288||298|308|306|304|296|304|310|290|298|300|308|296|300|304|296|306|306|308|322|326|326
06657|101445|/equities/indomobil-suks|JKSE|970|1015|1065|1000|1000|1065|1065|1010|950|980|1005|960|1025|1000|1165|875|895|855|885|870|895|905|885|900|975|995|945|970|1040|1050|1125|1085|1080|1100|1070|1200|1205|1175|1160|1330|1280|1115|1140|920|1300|1525|1540|1515|1450|1505|1240|1245|1255|910|805|710|680|695|715|700|695|650|745|675|735|820|710|625|590|650|675|660|630|645|735|640|605|645|505|498|480|525|440|484|520|540|446|440|392|520|680|670|840|840|880|945|1080|1150|1125|1130|1175|1205|995|1000|985|1220|1215|1235|1380|1420|1600|1370|1380|1565|1735|1855|1765|1850|1790|1900|2060|2230|2450|2560|2580|2530|2680|2550|2650||2700|2670|2420|2550|2750|2740|2660|2550|2690|2800|2780|2990|2960|3110|3180|3180|3250|3270|3130|2930|2600|2140|2160|2180|2100|2170|2030|1985|1960|2070|1970|1930|2000|1865|1870|2050|1970|2090|1700|2080|2300|2450|2840|2950|2980|3010|2960|2460|3400|4530||4160|2920|2930|2860|3080|2610|2220|1980|1400|1210|1275|1215|1380|1200|925|845|835|850|860|855|850|850|850|840|845|835|840|940|950|995|985|985|1000|900|880|840|860|890|900|915|900|935|1065|1020|1065|1080|1065|1090|1100||1090|1115|1100|1145|1100|1150|1145|1115|1150|1150|1150|1185|1195|1245|1255|1280|1285|1300|1295|1290|1300
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|153|160|165|154|155|155|153|157|156|158|161|164|154|153|153|137|136|135|136|140|144|145|148|142|150|137|140|142|143|140|144|138|138|140|138|140|140|138|139|139|143|147|144|132|148|149|152|148|155|148|150|144|141|127|127|126|120|117|117|125|122|122|125|123|131|132|129|129|131|135|135|132|134|137|188|159|160|162|142|135|137|128|130|130|142|140|138|139|148|123|156|164|165|164|174|182|206|204|260|202|212|224|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|222|242|218|208|214|212|212|214|214|226|224|220|228|236|248|236|220|140|139|141|144|144|146|171|151|168|175|184|220|230|236|250|236|244|260|250|254|270|274|298|290|282|278|296|288|300|238|214|228|216|234|170|152|178|182|180|173|173|168|154|163|174|159|164|161|174|170|172|168|188|197|193|170|164|226|218|145|154|123|113|116|113|93|116|148|186|212|220|208|292|300|370|||380|378|380|328|328|350||368|314|322|322|330|332|332|384|350||350|370|350|332|342|394|372|390|400|420|360|408|384|390|400|398|410|404||406|420|422|440|446|460|448|440|414|438|640|840|850|850|825|835|840|820|815|810|820|825|890|800|740|700|700||700|775|790|790|810||810|890|795|815|800|695|710|650|750|690|695|780|715|675|695|745||845|840|800|770|845|750|840|820|830|850|850|860|830|850|850|1000|885|915|910|885|990|1050|1050|1050|910|985|1000|1000|1000|990|1145|1100|1160|1175|1350|1210|1195|1155|1400|1430|1470||||1390|1390|1500|1530|1500||1350|1230|1150|1200|1250|1370|1375|1350||1400|1350||1550|1580|1490|1375|1490|1250|1200|1390|1285
06660|943994|/equities/indo-prima-prope|JKSE|805|825|810|860|875|865|915|810|815|935|880|810|900|800|875|885|895|1105|600|660|780|955|930|970|1045|970|1080|1200|870|820|955||955|815|||322|340||||334|322|330|328|318|328||324|330|328|324||||322|340||294||316|||||316|||||||||316||||338||340||||||338|384|505|610|580|||755|825|825|1100|750|750|980||1175|1075|560|735|780|1030|1675|1255|1250|1585|1610|1550||1400|1740|1790|1460|1815|||1780|||||||||1790||||||||1790|||1790|||||1790||||1790|1780||||||||||||1790||||1790||1790||||1790||||||1800|||1775||1775|1810||1880|1880||1890|||1895|1895||1900||||1900|1900|1650|1095|880|700||560||470||||||||||||||||||||||||||380|360|||360||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|66|69|61|60|57|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|51
06662|102970|/equities/indonesian-p-p|JKSE|650|650|650|650|580|605|705|630|640|640|700|685|695|695|655|650|690|700|725|735|740|695|745|775|750|755|750|645|735|800|800|675|640|800|800|750|800|805|730|710|700|700|685|680|680|730|685|730|725|700|715|725|760|705|700|760||720|690|690|655|695|695|695|655|700||700|695|700|700|700|700|570|690|690|825|855|705|710|705|700|770|710|700|700|720|780|690|700|695|925|815|800|920|1005|975|850|850|860|825|825|800|850|845|900|860|790|800|800|800|840|820|825|835|835|820|810|850|745|900|800|750|800|820|790|880|765|995|||780||||840|790|840|775|840|800|780|890|740|720|740|660|745|1035|860|650|685|700|500|490|555|610|||610|625|600|595|610|600|660|620|605|660|685||750|700|765||625||585|500|565||585|600|620|640||||625|625|630|635|630|625|625|620|620|615|620|620|620|605|610|625|650|640|655|715|715|705|730|690|665|615|615|610|610|610|610|610|610|615|615|620|615|620|620|620|625|625||625|625|625|625|630|640|615|605|610|610|615|615|615|625|620|625|615|590|585|575|575
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|310|328|314|308|310|306|322|308|300|334|328|288|260|252|242|320|418|422|446|436|464|486|486|468|498|498|496|510|498|494|498|505|510|515|515|560|590|575|580|620|645|535|550|470|645|615|640|650|660|720|820|965|1020|830|815|820|840|830|705|690|630|625|690|685|745|790|820|830|795|845|655|925|1100|1165|1600|1735|1750|1875|1830|1810|2000|2280|2750|3280|3960|4050|3100|3800|3830|2000|1750|1790|2110|2750|2350|2200|2590|2650|2590|2540|2080|1615|1625|1820|1955|1650|1075|1265|1335|1345|1390|1385|1450|1175|1100|800|710|725|750|800|630|625|645|575|555|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|186|179|179|166|167|163|163|162|162|167|169|167|166|154|166|155|157|152|153|153|159|158|162|160|158|168|171|172|170|171|166|162|157|167|164|156|156|159|158|162|171|175|167|156|176|185|194|160|138|93|91|90|91|85|82|86|88|88|91|86|85|84|80|78|82|85|83|82|92|71|74|73|74|71|72|75|79|66|64|61|59|62|62|60|61|62|56|52|51|57|65|63|70|75|77|78|79|81|82|93|93|93|95|95|94|98|102|98|98|95|98|96|99|99|104|104|106|106|105|106|104|105|106|103|101|100|100|99|106||96|99|100|96|95|96|95|95|96|96|96|94|94|96|97|94|99|98|93|92|96|89|89|89|89|86|85|88|91|93|94|95|96|96|98|99|101|98|95|109|107|104|108|115|108|110|106|106|108|112||114|116|116|114|115|123|123|125|127|129|130|130|132|134|138|148|121|120|118|118|120|123|124|127|127|116|113|123|140|133|150|148|154|161|169|168|169|169|168|168|170|169|172|172|169|171|169|173|168||173|170|171|175|163|160|155|154|157|152|156|155|140|157|157|166|170|165|168|169|165
06665|101236|/equities/indorama-synte|JKSE|4480|4700|4780|4420|4700|4610|4700|4910|4900|3930|4030|4000|4050|4080|4060|4190|3740|3750|3750|3870|4000|4150|4240|4280|4350|4370|4690|4500|4750|3680|3800|3650|3470|3400|3450|3420|3950|4060|4320|3130|2970|2920|2830|2660|2800|2810|2870|3050|2750|2890|3000|3160|3040|2860|2290|2250|2150|2290|2270|2210|2160|2170|2200|2160|2200|2260|2300|2320|2340|2390|2370|2260|2280|2180|2300|2270|2300|2330|2270|2120|2120|1990|2100|2040|2160|2130|2000|1750|1335|1785|2280|1810|2220|2180|2290|2350|2450|2550|2480|2470|2490|2560|2730|2660|2720|3000|3350|3500|3630|3500|3420|3500|3490|3600|3770|4180|4190|4100|3940|3970|4200|4410|4780|4850|4860|5025|4880|4950|5150||5100|4890|4500|4700|4850|4710|4650|4800|4980|6200|6175|5950|6250|6500|6500|6525|7000|6950|7150|7600|6200|5900|5925|6275|6500|6500|5700|3840|4090|4230|4030|4260|4540|4730|5000|5400|5400|5700|5450|6200|6100|6100|6700|6775|6750|6000|6475|5500|6450|9600||7475|3480|3600|3450|3060|2350|1205|1430|1430|1400||1400|1250||1400|1350|1300|1280|1300|1290|1280|1270|1290|1250|1250|1300|1300|1300|1280|1300|1300|1300|1330|1310|1370|1300|1040|1100|1020|1005|1015|1050|1110|1100|1170|1075|1210|1210|1200||1250|1250|1300|1320|1080|1120|885|800||795|795|800|835|780|865|950||950|895|875|810
06666|101447|/equities/indoritel-makm|JKSE|3340|3270|3270|3230|3260|3230|3250|3260|3200|3180|3190|3200|3250|3200|3290|3270|3220|3170|3180|3200|3210|3220|3240|3250|3200|3270|3280|3290|3380|3350|3150|3190|3240|3260|3310|3270|3230|3260|3330|3210|3230|3280|3360|3350|3200|3240|3290|3500|3390|3450|3390|3410|3380|3350|3450|3450|3490|3230|3230|3210|3340|3320|3490|3280|3300|3470|3480|3480|3400|3450|3360|3390|3280|3290|3140|3180|3180|3400|3500|3550|3500|3540|3690|3490|3500|3500|3500|3450|3440|3180|3300|3500|3200|3200|3200|3200|3060|3050|3080|3080|3070|3070|3060|3050|3050|3050|3060|3070|3070|3080|3070|3080|3070|3060|3070|3070|3060|3080|3080|3100|3110|3120|3080|3050|3000|2980|3000|3180|3210||3180|3180|3180|3180|3200|3210|3230|3240|3230|3280|3260|3260|3260|3280|3300|3260|3270|3270|3280|3280|3280|3280|3290|3290|3280|3290|3290|3300|3320|3320|3310|3300|3290|3290|3290|3280|3280|3300|3300|3290|3300|3300|3300|3300|3290|3200|3190|3150|3120|2950||2700|2700|2700|2700|2670|2650|2610|2600|2620|2600|2580|2600|2550|2300|2300|2270|2240|2230|2250|2250|2220|2210|2240|2250|2220|2210|2200|2210|2210|2210|2200|2220|2240|2240|2240|2240|2240|2250|2250|2260|2260|2270|2220|2130|2310|2390|2450|2460|2460||2460|2450|2470|2480|2490|2470|2480|2500|2540|2550|2480|2550|2400|2400|2320|1805|1525|1340|1230|1200|1125
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7400|6900|7000|7000|6925|7175|6500|6350|6275|6600|6900|6675|6300|6350|6525|6500|6150|5900|5950|6075|6075|6400|6950|6825|6775|6650|6250|6600|6075|6200|6575|6475|6525|6625|6400|6475|6650|5650|5625|5550|5700|5950|5450|5025|5475|6150|5900|5050|5650|4560|2670|2580|2350|2200|2200|2140|2010|2050|2050|2070|2000|1945|2150|2250|2310|2380|2490|2540|2390|2300|2510|2560|2560|2400|2440|2530|2260|2240|2020|1975|2020|2050|2150|2000|2040|1955|1945|1400|1375|1695|2160|2040|2200|2100|2370|2290|2340|2710|2890|2890|2940|2910|3120|3090|2860|3050|3120|3500|3200|3150|3100|2680|2810|2980|3210|3330|3540|3650|3270|3650|3350|3260|3140|2760|2700|2710|2630|2370|1955||2050|1895|1715|2050|2450|2510|2740|2730|2620|2500|2810|2720|2830|3320|3430|3700|3460|2920|2700|2120|1975|1725|1685|1730|1820|1945|1985|2110|2180|2250|2350|2470|2680|2750|2760|3050|3000|3020|2980|3240|3220|3220|3450|3350|3970|4180|3690|3280|3180|3300||3280|3300|3240|3220|3460|3700|3900|4630|4740|4800|4750|4990|5200|5450|5425|5625|5650|5425|5650|5750|5525|6000|4850|4800|4780|4950|4850|5350|5275|5525|5600|5825|6000|6100|6200|6175|6250|6400|6100|6375|6450|6375|6450|6725|6525|6400|6275|6300|6000||6500|6200|6200|6650|6800|7500|7175|7250|7175|7300|7150|6800|7000|6975|6975|7000|7075|7000|6600|6425|6375
06668|101449|/equities/indospring-tbk|JKSE|2070|2000|2090|1995|1925|1960|1915|1980|1900|1890|1895|1915|1945|1865|1875|1925|1920|1905|1905|1865|1885|1975|1780|1800|1795|1780|1795|2000|1910|1805|1800|1805|1845|1860|1825|1865|1880|1870|1875|1885|1870|1870|1870|1865|1880|1890|1895|2000|1925|1930|1950|1940|1975|1950|1910|1975|1920|1920|2100|1940|1990|1870|1940|1930|1945|1995|1965|1960|2030|2140|2180|2230|2170|2420|1935|1940|1900|1915|1915|1825|1830|1775|1750|1800|1820|1700|1700|1290|1320|1640|1745|1925|1915|1900|2000|2000|2110|2260|2280|2200|2310|2220|2200|2280|2390|2820|2500|2530|2470|2580|2570|2690|2450|2380|2430|2420|2370|2280|2260|2220|2240|2290|2300|2380|2230|2250|2430|2440|2350||2340|2330|2280|2250|2310|2360|2090|2010|2000|2090|2080|2100|2140|2220|2120|2140|2150|2250|2240|2200|2220|2250|2220|2260|2330|2450|2410|2510|2490|2350|2400|2290|2260|2200|2140|2170|2230|2000|1950|2180|2090|2140|2140|2100|2040|2080|2050|2110|2030|2080||2200|2160|1955|1780|1800|1645|1575|1860|1725|1665|1590|1595|1655|1680|1740|1575|1515|1365|1440|1395|1425|1400|1395|1260|1250|1265|1305|1485|1540|1485|1520|1515|1300|1400|1155|1045|1000|1025|1025|1010|995|1055|1085|940|960|885|845|840|835||850|835|885|835|830|840|840|830|850|855|855|855|860|870|860|865|855|855|865|840|855
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6900|7000|7025|6975|6925|8150|8200|8200|5425|6375|6700|7000|8450|9000|6250|5775|3520|3260|3100|3240|3550|3930|3260|3450|1925|1260|1670|2220|||||||||||||||||||2380||800|515|310|188|127|119|137|145|147|150|166|168|176|180|175|170|152|148|121|120|115|119|131|133|138|140|176|197|210|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|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|54|50|59|57|64|54|63|85|90|93|84|85|90|94|120|145|167|183|188|179|176|195|224|208|199|218|218|224|224|226|232|224|234|230|234|244|240|228|224|234|236|238|246|250|250|246|260||260|250|251|256|259|260|274|274|273|272|271|266|268|263|253|258|267|268|264|256|270|273|280|260|260|259|250|247|240|240|255|242|253|249|250|260|259|248|256|273|263|260|273|271|256|244|218|221|230|234||240|236|236|225|195|184|184|178|158|161|162|174|160|142|138|142||147|148|144|142|142|143|134|130|114|89|100|97|100|99|100|114|119|124|129|150|145|143|135|150|135|150|146|149|154|152|155|160||161|161|162|167|171|171|171|171|174|150|150||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|197|204|200|200|208|226|216|192|181|177|206|172|167|165|168|175|166|169|170|178|182|180|185|193|178|180|164|166|187|180|178|183|190|199|195|204|212|180|216|244|175|170|141|137|155|162|168|164|175|173|170|177|170|150|157|152|143|144|155|167|169|170|174|193|228|246|256|234|230|260|234|254|248|272|270|286|280|318|318|320|298|294|320|316|294|280|310|298|254|266|314|298|310|300|306|304|304|318|320|362|380|376|394|386|388|406|412|420|374|388|396|380|384|410|392|422|436|436|378|388|376|384|380|416|376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|119|116|119|120|130|146|100|85|56|62|60|65|65|70|80|99|107|145|161|154|156|176|174|178|176|175|178|175|180|176|178|170|181|182|155|180|218|228|254|246|230|230|240|270|278|254|256|270|276|276|280|286|276|280|280|310|272|272|282|298|300|310|298|340|300|300|300|300|270|314|312|312|300|||300|310||||320|310|320|286|286|286|286|240|274|334|368|350|362|388|370|380|312|360|292|242|238|224|246|318|288|282|276|282|256|234|208|224|202|196|210|200|230|204|200|228|200|198|180|252|212|216|220|220|216||220|204|228|224|230|222|248|222|232||266|268|242|256|232|242|250|260|260|272|274|250|264|274|298|254|270|264|284|250|240|298|324|420|443|377|383|392.33|374.68|374.68|374.68|372.71|378.6|366.83|372.71|378.6|382.52|402.14|441.37|436.47||446.28|451.18|446.28|485.51|490.41|490.41|544.36|539.45|573.78|563.97|456.08|377.62|367.81|377.62|407.04|397.23|539.45|568.88|456.08|921.98||||912.17|912.17|902.36|||||||||||||||||882.74||||||||||||858.22|858.22||||||838.61|||||||||
06673|101452|/equities/intanwijaya-in|JKSE|630|645|645|630|635|635|615|615|615|615|640|660|680|745|715|700|725|725|735|725|720|745|850|850|875|920|900|840|960|1045|1035|1040|1035|1065|1055|1075|940|920|920|900|905|925|925|855|925|930|905|905|825|825|810|800|830|835|805|665|630|635|625|610|595|600|625|625|665|715|670|665|645|680|680|470|496|520|354|348|350|368|372|404|410|374|374|376|376|376|376|374|354|350|348|364|396|398|416|422|420|426|428|420|418|412|416|424|408|430|420|436|446|438|442|398|422|438|438|422|428|434|438|450|470|474|444|482|492|494|498|498|515||488|482|510|505|515|525|525|520|545|580|635|550|555|560|510|590|585|575|580|575|550|550|575|580|505|484|498|490|535|535|585|600|610|610|655|625|655|675|645|675|650|605|610|550|570|530|540|545|545|580||580|580|586|591|563|568|577|568|586|609|609|637|494|426|438|438|386|380|393|382|371|386|382|377|378|375|377|378|369|391|412|377|377|380|378|378|369|369|371|366|366|358|360|353|353|369|364|327|358||351|353|366|349|367|343|358|367|367|323|369|367|360|297|295|288|292|290|288|288|277
06674|1025105|/equities/integra-indocabinet|JKSE|750|850|870|800|820|765|700|715|685|730|730|745|750|735|745|750|830|795|720|720|735|740|755|765|755|775|780|775|785|790|800|765|845|820|750|750|830|750|615|615|625|660|620|615|650|610|545|560|580|575|590|590|615|575|550|498|480|482|440|396|374|368|400|380|414|404|404|404|392|380|392|412|396|394|400|366|326|358|336|350|340|330|282|260|300|274|266|262|322|426|424|396|470|490|500|470|500|570|625|665|650|625|655|650|705|685|690|725|730|790|810|820|815|805|810|840|790|800|805|820|815|835|840|850|850|865|855|870|865||895|935|890|970|840|825|785|815|845|880|920|890|875|885|815|700|695|600|595|585|585|620|615|600|555|515|530|545|510|520|575|570|575|580|605|625|625|585|600|640|615|550|600|590|545|525|530|496|498|560||575|540|530|462|414|370|378|394|330|308|320|282|290|300|298|282|266|210|222|222|220|230|230|244|228|234|230|236|234|236|226|226|222|216|210|228|224|226|228|230|250|238|230|228|236|240|242|258|262||264||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|218|304|172|171|170|165|169|167|162|157|164|167|178|198|274|199|195|196|191|195|190|187|190|220|200|200|197|178|222|224|105|99|95|95|95|103|108|110|112|109|101|109|94|109|109|111|114|104|115|115|111|115|112|115|119|129|147|147|152|173|175|187|161|163|175|137|132|135|150|140|148|158|149|154|162|165|214||232|248|236|250|214|188|226|236|206|187|188|||216|268||240|230|234|202|208|300|350|500|525|520|500|466|460|350|262|226|228|137|131|146|157|160|142|155|140|166|168|152|148|148|155|149|140|158|169||170|150|160|156|174|167|166|166|167|165|167|173|159|200|190|160|168|163|164|165|175|180|240|132|131|137|148|154|182|186|184|194|196|254|204|294|282|332|298|310|280|288|310|244|314|316|340|358|350|280||350|376|378|390|380|352|418|468|500|540|510|720|615|670|835|850|850|700|555|550|500|530||450|450|400||410|410|410|410|410|362|420||400|410|350|330||270|260|240||230||||210||210|210||||||||||||||236|210|200||180|164
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|50|50|50|50|51|51|52|53|51|52|52|50|50|54|56|58|56|58|64|64|60|62|55|53|53|58|58|60|61|67|66|59|66|78|80|59|64|53|53|54|62|60|55|55|56|58|59|64|52|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|53|54|56|55|56|64|69|71|86|97|107|107|113|115|119|119|122|130|140|155|154|162|145|149|150|143|150|143|149||134|129|130|118|129|127|135|131|130|144|138|129|130|133|138|152|122|135|139|134|136|129|136|137|135|126|143|143|145|145|142|140|122|130|124|136|146|156|125|165|167|210|158|161|168|168|169|170|173|184||181|179|208|222|230|280|272|288|280|286|284|274|286|280|270|190|190|190|190|188|180|174|174|172|165|178|184|185|185|185|185|189|190|190|190|190|190|194|194|196|206|197|197|195|199|180|202|214|220||222|246|190|190|190|190|190|190|190|190|190|190|190|190|205|205|250|270|250|270|300
06677|101454|/equities/inti-bangun-se|JKSE|7400|8400|8400|8150|8300|8625|6925|5150|5150|5700|6100|5900|3600|3660|4500|||5000||5000|5650|6000|6600|6550|6450|8275|9250|7800|5800||5800|6100|6450|6425|7625|8650|8700|9000|8200|8750|8750|8825||8875|9700|8900|7000|7250|8300|8900||7450||||8000|||8000|8000||7950||||7950|||||||||||||||||||8200|||||8300|9000|9200|||5225||||||||||6525||8300|9800||||||||9775|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8500|8500|8500|8900||8800|8900||9000|8650|8300|8500|8900|8950|9000|8500|8600|8200|7200|6500|5700|||||||||||7200|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|8600|8800|9500||9500|9500|9000||||7000|||||||8100|8100|8550|9400|9600|9600|9625|9625|9700|8025|7150|6700|6400|5950|5675|5075|4800|4900|4930|4800|2950|2500|2000|2100|2090||1900|1800|1900|1800|1760|1890|1950|1970|2010|2300|2290|1760|1990|1500|1800|||1810|1850|1850|1700
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|57|60|68|58|57|58||64|62|65|63|89|91|144|155|166|182|186|188|190|197|206|202|208|224|246|236|238|210|240|202|200|222|189|195|210|236|202|216|204|210|206|262|280|256|238|276|278|250|276|334|302|284|286|282|280|216||230|240|202|185|182|191|196|204|208|212|220|192|174|210|222|220|214|212|278|298|318|298|320|330|328|308|308|326|304|272|204|202|210|210|214|216|238|228|238|250|260|226|220|224|234|250|250|254|252||300|250|246|254|242|238|241|250|240|242|240|240|295|245|245|251|259|257|263|270|248
06679|101455|/equities/intikeramik-al|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|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|64|67|73|75|77|88|102|120|137|140|143|147|152|161|164|138|139|138|144|145|144|148|150|140|143|142|150|152|146|150|159|155||155|149|145|158|165|166|177|179|185|198|200|196|167|181|199|188|199|197|208|214|204|192|170|121|128|140|129|124|133|139|140|153|139|140|124|124|134|146|144|158|156|159|171|189|193|204|221|215|203|241||241|193|196|236|255|246|241|288|293|295|283|260|225|234|201|165|151|111|57|52|53|55|62|||||||||||||||||||||||||||||||||||||||||37|37|36|39|36|40|41|39
06680|101456|/equities/intiland-devel|JKSE|168|175|178|178|173|184|188|183|171|168|169|158|155|151|150|161|163|163|171|170|174|179|184|185|199|194|191|185|185|184|183|182|186|194|189|200|206|210|202|206|220|212|208|204|228|248|236|220|246|228|224|220|224|202|155|155|159|156|154|154|148|162|175|166|179|183|177|179|179|179|179|181|182|189|190|198|212|222|212|222|220|230|224|234|238|250|248|238|200|226|246|254|274|280|284|292|304|300|308|310|308|288|290|282|276|324|338|352|326|342|368|380|394|400|420|422|416|412|414|416|426|436|438|444|434|400|384|416|316||326|322|324|324|334|336|336|340|352|350|354|324|310|316|316|320|336|322|326|328|336|304|308|308|312|304|304|318|292|306|308|314|318|298|290|292|294|310|312|310|328|316|326|320|340|330|340|314|370|274||306|300|300|310|296|298|310|326|322|322|330|322|330|348|348|356|354|346|370|352|342|342|346|350|352|376|376|376|382|380|380|382|398|404|402|404|412|414|424|442|410|406|406|410|402|404|400|404|404||420|410|438|424|432|410|414|418|440|430|432|414|416|418|444|438|454|468|482|452|460
06681|101457|/equities/intraco-penta|JKSE|134|135|132|128|142|118|99|89|83|81|86|90|88|84|94|91|101|132|146|152|153|173|165|176|171|170|166|160|154|163|165|161|170|156|160|144|150|149|168|176|160|163|167|170|193|193|200|190|197|202|210|200|200|218|232|232|210|208|206|216|208|248|254|272|266|268|280|280|270|300|290|276|276|280|280|260|266|240|258|270|250|260|296|290|308|346|360|328|368|432|450|450|460|468|450|490|450|450|450|440|450|450|452|452|450|466|468|468|458|468|460|468|464|466|470|468|470|474|474|478|476|480|476|476|478|474|476|478|478||480|484|474|486|480|478|476|478|482|480|478|482|478|498|480|480|480|480|490|482|480|476|488|480|480|480|478|480|480|486|480|490|478|480|472|482|470|470|470|500|468|460|484|474|480|492|500|494|510|478||496|520|488|472|466|460|482|498|498|464|432|422|424|434|444|444|448|456|484|454|454|450|426|428|424|408|404|382|438|448|412|400|366|342|298|294|284|260|266|262|272|284|312|298|292|274|266|258|256||270|268|238|312|317|298|293|285|391|382|394|384|320|325|312|315|288|280|280|275|278
06682|101458|/equities/island-concept|JKSE|102|102|104|107|102|99|97|103|99|114|111|115|122|93|91|88|93|94|92|93|93|95|99|100|105|107|101|102|109|120|99|75|75|78|75|79|78|80|78|82|84|98|69|58|75|84|79|74|87|106|121|72|55|53|54|53|55|53|55|56|55|55|55|55|60|58|63|55|57|58|58|57|57|65|57|57|58|54|54|55|54|56|59|60|54|56|64|60|64|57|65|67|74|70|75|70|71|70|70|64|60|56|72|74|78|72|99|100|100|100|103|103|103|103|100|102|99|104|99|98|99|98|98|97|98|97|99|98|97||101|102|96|100|96|97|98|96|97|96|97|98|97|97|98|100|101|102|99|101|102|100|98|101|99|98|100|93|100|103|102|88|89|90|88|88|93|89|91|93|91|94|93|97|100|102|95|94|93|95||98|104|96|97|97|97|103|104|106|110|107|119|105|99|105|108|109|109|111|118|119|113|120|139|128|110|116|121|121|123|132|133|129|98|98|101|99|99|100|98|92|100|104|116|128|130|134|129|127||130|186|175|186|179|187|200|204|240|240|270|236|374|250|242|250|350|376|498|490|500
06683|1153173|/equities/itama-ranoraya|JKSE|1715|1700|1745|1770|1745|1715|1810|1880|1820|1655|1780|1735|1745|1770|1765|1895|2000|1980|1925|2070|2110|2030|1700|1405|1540|1635|1540|1470|1640|1650|1695|1790|1600|1860|1815|1910|2120|2210|2260|2490|2500|2290|1720|1810|2570|2990|2960|1600|1520|1490|1330|1155|860|840|865|865|880|860|865|815|760|790|620|570|585|600|580|585|590|540|620|595|575|570|545|540|520|545|545|550|540|545|560|540|530|540|525|510|472|530|600|625|730|740|715|685|685|700|710|645|645|640|660|580|555|630|450|810|710|620|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|159|155|156|158|158|165|164|162|150|153|160|155|162|162|161|167|171|177|179|177|179|176|182|185|196|196|195|194|202|202|200|199|216|199|199|198|204|216|230|228|236|222|204|204|222|240|242|264|258|250|220|230|218|210|212|224|210|216|218|224|228|191|228|206|236|252|264|256|276|260|226|181|180|179|180|182|183|188|189|190|190|188|193|194|195|199|198|204|210|210|220|214|262|224|242|244|268|286|310|290|260|252|240|240|199|228|262|262|294|296|304|350|282|258|240|266|278|264|260|272|254|234|236|238|248|248|240|238|226||181|185|185|190|189|190|190|188|193|189|199|197|197|197|199|192|212|222|208|212|208|216|202|208|192|195|175|152|160|162|179|180|184|190|193|200|206|208|196|212|218|220|238|238|230|242|230|210|185|216||226|230|240|246|228|220|232|278|282|262|278|232|238|234|256|206|189|180|199|200|185|178|181|179|166|154|165|183|186|192|191|195|200|204|210|210|218|232|240|256|210|212|224|228|218|204|204|222|214||200|212|220|206|216|220|222|230|266|282|286|238|200|226|232|232|242|246|250|248|250
06685|101468|/equities/jkt-intl-hotel|JKSE|482|462|466|468|444|448|442|422|418|420|412|420|418|416|416|420|446|430|426|426||438|444|444|434|440|440|426|440|440|434|436|436|440|434|432|442|432|442|440|444|438|426|434|500|450|434|446|446|442|440|438|430|426|428|418|450|430|428|440|440|440|452|450|450|434|450|432|515|498|498|605|560|625|462||450|462|456|450|482|590|428|434|440|472|488|510|515|545|570||525|540|510|540|625|620|625|675||550|575|540|570|550|590|645|580|620|525|520|520|550|550|560|540|550|530|525|550|510|500|498|470|468|468|496|480||480|468|480|494|494|480|480|480|478|498|500|500|500||540|490|540|600|500|590|482|488|488|484|472|496|492|470|462|456|450|492|492|486|470|464|456|488|496|438|490|490||452|464||478|460|500|490||500|486|486|490|490|498|462|490|496|496|484|484|486|470|470|480|480|456|482|490|490|480|474|460|472|476|482|500|500|500|505|498|500|505|535||540|500|480|480|486|492|488|480|470|494|494|496|474||474|468|468|470|470|466|462|500|500|460|470|474|500|498|490|490|492|492|492|492|492
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|56|57|55|60|59|61|61|67|62|64|60|63|57|58|60|59|62|59|59|65|62|63|64|65|64|62|60|62|64|65|64|70|71|64|69|73|74|76|76|73|76|75|74|84|120||74|70|76|80|79|89|96|94|99|106|||||||||||||||||||||||||||||||||||||97|75|64||63|62|64|68|63|65|62|57|60|59||64|65|70|73|71|68|69|69||69
06687|945179|/equities/jakarta-setiabudi-int|JKSE|800|795|800|800|775|790|775|790|790|790|770||760|765|800||825|855|805|805|850|805|785|785|805|840|805|815|815|820||815|825|815||830|830|855|860|835|830|860|835|850|850|825|885|850|845|840|850|910|960|965|930|910|1060|1135|970|920|985|985|985|1000|1010|1030|995|995|995|||||995|995|990|||990|1060||||920|920||||920|1000|950||||900|1005|||1010|||1025|||||895|950|900|900|950|935|810|810|890|885|885|||980|985|1050||980|985||985|1005|1005||1065|995|1245|1230||1260|1225|1335|||1140|1100|1050|1050|1050|1020|1020|1000|1000|1000|1050|1050|970|1000|1000|1145|995|985|1050|1150|1150|1150||1270|1325|1300|1450||1255|1110|1110||1110|1465||||1150|1160|||1120|900|900|920|925|950|990|1055|1080|1300|1500||1490|1605|1720|1710||||||2110|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|||||3000||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|915|910|920|865|845|830|775|775|770|795|790|785|790|800|795|805|795|805|760|765|750|750|730|745|775|775|765|765|775|775|795|800|785|790|780|780|795|785|790|795|785|780|775|730|735|745|785|805|810|780|785|785|785|800|820|830|800|790|765|785|740|755|770|748|700|710|685|675|702|650|618|605|612|612|605|615|605|610|610|618|615|630|630|572|595|618|620|515|485|620|620|615|638|622|605|598|615|630|640|640|640|635|638|632|635|638|608|600|625|612|570|600|600|595|582|600|610|640|600|588|575|555|500|495|495|490|502|495|505||480|465|472|488|492|495|508|510|502|500|505|502|508|528|495|400|412|410|410|408|428|428|420|415|408|435|422|400|400|398|410|400|400|405|405|420|422|425|422|415|400|405|422|402|420|415|405|400|390|460||422|438|440|402|420|410|378|375|372|342|340|342|340|345|342|345|340|330|338|302|298|285|285|272|275|272|275|250|252|255|268|250|250|248|231|227|236|242|246|247|250|250|250|249|248|248|252|255|244||249|249|255|258|270|265|265|280|280|275|280|282|282|275|280|278|275|288|282|280|285
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1605|1700|1650|1670|1725|1870|1860|1855|1890|1860|1935|1890|1770|1740|1615|1670|1660|1560|1685|1680|1640|1820|1870|1915|2050|2160|2030|1930|2010|2090|2110|2170|2210|2160|2040|1905|1920|1850|1645|1535|1450|1485|1395|1360|1550|1555|1490|1465|1540|1635|1420|1430|1385|1255|1220|1140|1070|1095|1135|1135|1145|1115|1125|1105|1165|1125|1115|1110|1045|1060|1130|1160|1150|1175|1200|1275|1225|1245|900|895|890|920|975|895|930|920|970|1010|835|1160|1480|1400|1555|1495|1495|1500|1585|1710|1650|1535|1575|1535|1575|1585|1665|1650|1675|1720|1715|1805|1720|1525|1505|1520|1585|1615|1535|1575|1580|1540|1610|1605|1620|1660|1610|1730|1550|1440|1545||1500|1425|1320|1485|1500|1550|1775|1720|1825|1755|2200|2310|2170|2260|2340|2700|2740|2950|2620|2160|2220|2190|2150|2030|2160|2250|2020|1915|2060|2060|2070|2050|1930|1920|1970|2050|2220|2180|2070|2200|2340|2210|2190|2110|2290|2000|1845|1645|1605|1530||1630|1555|1620|1605|1590|1620|1500|1575|1550|1610|1480|1475|1495|1480|1600|1580|1580|1465|1540|1420|1475|1360|1390|1300|1280|1350|1225|1325|1350|1305|1285|1335|1415|1400|1350|1250|1270|1160|1185|1155|1200|1160|1205|1125|1180|1175|1385|1405|1390||1360|1380|1295|1255|1210|1200|1100|1275|1465|1525|1560|1620|1545|1545|1540|1610|1710|1755|1920|1790|1710
06690|1057069|/equities/jasa-armada-indonesia|JKSE|326|330|334|336|330|350|348|352|386|382|400|406|396|390|346|386|400|398|392|386|330|308|282|272|288|296|290|272|282|282|290|284|296|306|306|322|326|312|312|326|344|320|328|344|484|344|352|356|368|340|312|308|298|230|226|226|226|226|220|226|218|232|228|218|212|218|234|234|222|210|214|214|198|199|200|199|196|192|180|175|179|180|179|171|172|171|135|100|95|120|149|159|166|160|166|174|168|175|175|184|178|184|192|197|193|196|193|198|196|222|210|202|212|234|238|246|248|256|258|258|290|290|284|260|250|258|256|250|270||260|260|230|250|300|366|370|368|370|388|418|404|388|386|386|384|386|388|450|398|398|398|490|394|370|372|394|360|396|392|406|406|404|396|402|440|408|408|390|394|422|390|412|416|426|420|410|410|432|418||400|412|450|404|400|386|396|398|404|410|418|460|402|408|400|460|414|418|450|446|452|472|436|434|402||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4070|4200|4270|4300|4200|4400|4430|3970|3930|3800|3880|4000|3980|3770|3970|3910|3750|3940|3980|3690|3320|3490|3510|3900|3810|3950|3880|3870|4070|4020|4150|4080|4160|4270|4130|4180|4480|4470|4050|4170|4410|4390|4500|4320|4690|4860|4430|4630|4710|4710|4480|4360|4400|4350|4130|3900|3560|3670|3740|3780|3500|3430|3320|3320|3880|3980|3980|4060|4030|3930|4040|4400|4410|4490|4400|4130|3980|3890|3550|3700|3530|3640|3150|2550|2920|2840|2880|2600|2690|3700|4740|4680|5000|4900|4900|4600|5075|5175|5200|5250|5300|5300|5225|5175|4940|5100|5075|5100|5250|5800|5575|5500|5550|5775|5650|5500|5450|5600|5700|5750|5725|5825|5750|6225|5650|5650|5725|5850|5700||5700|5650|5025|5600|5850|6125|6050|6000|6050|5975|5325|5325|5075|5375|4960|5025|5025|4910|4890|4900|4930|4800|4280|4320|4570|4520|4130|3990|4000|3990|4180|4160|4330|4360|4350|4470|4350|4510|4500|4530|4600|4460|4950|5000|4950|4950|4760|4640|4180|4250||4610|4450|4320|3970|4140|4120|4210|4470|4620|4570|4580|4610|4840|5200|5350|5425|5625|5700|5600|5725|6200|6225|6500|6400|6300|6150|6425|6375|6425|6600|6500|6525|6500|6050|6075|5825|5600|5750|6000|5925|5825|5575|5500|5500|5475|5700|5275|5225|5275||5350|5150|5125|5200|5075|5000|4810|4740|4640|4470|4640|4720|4620|4550|4740|4440|4680|4860|4700|4770|4260
06692|1131181|/equities/jasnita-telekom|JKSE|139|144|154|160|158|154|153|156|155|170|189|185|170|168|177|191|216|198|133|128|128|127|146|121|145|140|140|143|144|143|169|172|178|183|181|190|202|189|181|206|222|228|190|268|||308|252|232|169|144|113|114|101|99|101|104|101|107|120|97|74|78|82|72|65|62|61|73|77|85|95|98|102|112|120|137|137|103|132|162|109|144|177|250|354|470|620|715|955|1185|1380|1465|1470|1490|1555|1650|1795|1695|1395|1545|1780|2190|2220|2190|2180|2240|2090|2000|1915|1680|1500|1565|1535|1550|1420|1360|1300|1210|1210|1155|1095|1070|960|890|1005|615|585|555||560|600|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|1115|1110|1120|1105|1095|1070|1070|1075|1075|1075|1085|1085|1085|1075|1090|1110|1140|1145|1155|1160|1170|1170|1240|1220|1205|1215|1215|1220|1225|1225|1235|1240|1235|1210|1295|1500|1470|1460|1405|1325|1220|1220|1225|1100|1010|1020|1010|1010|940|930|955|910|915|930|955|900|885|880|890|890|895|905|875|820|785|830|805|820|755|760|770|765|770|770|785|760|770|750|745|720|735|770|800|820|830|825|830|850|875|945|945|985|985|1010|965|965|965|970|970|980|970|940|920|910|915|920|880|990|975|965|915|910|960|985|980|970|980|1000|1010|1020|965|995|1030|1010|975|970|975|920|860||825|860|930|875|805|820|755|795|705|765|685|640|650|645|670|650|580|610|605|600|565|498|496|472|488|448|452|426|452|420|426|426|436|438|430|446|446|402|350|320|316|304|312|310|312|306|304|302|332|318||320|318|328|310|306|300|308|316|316|310|300|300|302|304|300|316|298|286|294|286|278|274|274|274|300|306|308|312|302|302|292|306|306|310|308|308|308|306|304|306|306|314|310|310|308|302|302|310|314||310|328|318|322|312|314|360|394|412|418|422|418|442|448|446|452|452|452|454|454|464
06694|101460|/equities/j.a.-wattie|JKSE|173|168|164|178|176|163|155|118|127|137|135|134|137|125|122|118|127|126|143|115|116|119|125|125|134|178|137|163|89|90|89|88|87|92|90|89|89|85|88|88|80|88|93|89|93|92|97|98|91|96|85|90|97|99|91|91|95|99|53|60|54|51|51|53|54|54|54|54|51|63|67|68|68|69|75|75|65|68|69|61|59|60|65|69|72||82|88|84|72|86|86|89|89|88|86|89|88|89|88|96|95|94|95|95|101|112|118|121|115|124|116|107|109|119|150|103|109|112|108|98|106|116|117|121|118|123|123|125||138|124|127|120|126|129|127|130|133|136|139|140|138|139|141|142|156|135|138|139|145|157|135|135|135|132|134|140|139|142|138|138|138|159|158|166|166|170|168|169|170|171|180|181|187|180|174|183|191|199||193|200|195|193|198|200|208|197|194|196|200|199|192|195|196|199|198|196|198|198|200|198|198|202|200|199|200|200|197|199|204|244|246|246|246|246|244|238|238|220|200|210|212|206|222|216|226|226|155||147|139|144|140|138|140|142|148|137|134|139|134|138|130|145|148|143|149|142|151|150
06695|101464|/equities/jaya-konstruks|JKSE|129|132|135|135|136|150|149|158|163|170|167|166|159|152|139|138|140|139|143|145|154|159|164|167|172|173|178|178|182|190|191|190|193|202|204|206|240|242|252|256|274|274|294|324|334|332|364|400|338|338|338|340|340|340|338|340|342|340|340|340|340|340|340|338|342|348|334|334|340|360|340|360|372|400|392|390|420|420||420|||450|410||420|416|410|400|380|398||476|458|450|488||490||505||496||496|496|498||500|500|520|520||520|525|428|520|540|500|535|480|490|490|470|460|470|480|490|418|420||460|458|448|440|444|384|382|380|340|316|318|318|318|316|320|330|322|340|378|380|364|374|364|490|480|480|510||480|478|480|486|505|500|490|525|530|530|520|530|540|500|500|660|540|520|540|530|540|472||525|540||535|525|525|||||525|510|510|515|520|545|530|500|500|540|540|540||540|545|550|550|540|570|580|585|590|590|575|575||585|570|575|570|570|570|570||570|570|590|600|600||600|600|595|595|595|595|595|595|595|600|600|600|600|590|590|590|600|600|595|600|615
06696|101466|/equities/jaya-real-prop|JKSE|488|490|490|494|496|498|494|490|464|466|476|490|482|480|476|470|462|454|458|460|468|482|496|515|535|555|530|520|560|555|560|545|575|585|570|590|590|600|585|560|560|545|550|540|590|595|575|600|570|610|570|550|540|492|436|416|422|424|422|420|414|416|420|420|434|432|434|428|422|412|412|418|412|436|410|414|438|442|418|408|404|408|404|390|382|418|404|390|400|404|448|460|488|498|530|535|570|570|575|580|555|560|570|555|550|560|590|605|645|670|640|610|600|670|700|660|750|785|770|575|555|555|535|550|525|545|530|550|580||575|600|575|560|600|595|600|590|590|595|620|600|605|615|600|600|620|555|640|660|665|690|740|690|590|590|585|570|585|580|585|570|560|545|530|550|550|555|570|575|575|580|595|600|635|615|630|635|685|740||770|775|790|800|820|815|825|825|835|835|835|840|855|890|850|850|850|885|900|890|865|835|850|900|860|840|845|860|875|895|900|910|910|910|855|880|895|905|880|880|910|905|870|855|830|815|815|825|810||820|805|820|825|830|820|810|880|900|910|920|920|950|970|830|850|850|845|850|880|880
06697|1088205|/equities/jaya-sukses-makmur|JKSE|394|446|440|410|400|398|384|384|384|384|386|384|386|386|386|384|386|400|418|424|422|422|422|420|430|430|436|438|440|440|458|450|444|432|424|428|430|430|420|426|430|426|426|422|420|416|422|424|424|428|428|430|444|450|450|444|442|440|446|444|426|440|440|422|422|426|426|422|420|390|404|450|486|470|452|456|430|426|426|422|420|426|428|416|430|438|442|458|468|480|476|464|470|474|476|500|520|555|540|585|605|655|650|630|635|640|650|635|640|660|650|645|585|600|620|615|610|630|640|605|585|600|630|640|665|630|680|685|645||610|565|530|492|478|478|480|480|490|492|494|482|496|500|505|498|510|496|520|520|505|500|505|510|498|496|500|500|500|525|540|515|550|545|570|635|675|655|570|595|625|610|565|478|480|464|426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|338|348|340|350|336|348|358|340|360|346|320|328|306|298|334|390|400|290|310|324|328|344|324|328|352|314|336|378|368|382|378|420|480|498|444|496|354|350|338|322|252|218|199|204|202|210|216|216|214|210|206|212|210|210|196|214|218|200|195|196|200|192|180|171|185|195|200|198|208|200|199|220|238|282|274|252|200|197|175|173|190|199|175|196|174|175|181|185|150|150|172|183|170|172|171|171|180|186|175|197|198|172|154|157|148|180|148|150|151|161|158|151|170|172|177|170|171|175|157|172|172|173|177|179|184|174|170|175|167||192|190|156|140|138|137|136|133|129|131|128|127|129|127|129|128|125|124|125|124|121|120|121|115|114|121|118|120|122|104|96|92|94|86|93|99|97|100|94|101|103|103|110|113|103|102|102|103|111|117||121|120|117|125|126|142|214|280|370|500|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|5725|6000|6200|6300|6600|6525|6675|6075|6675|6150|6850|6700|6700|6100|7250|6050|5800|7075|7400|7600|7750|8850|9500|7775|8400|7750||5575|5950|6350|6750|7775|7800|6500|6500|5850|4710|5400|5800|5800|5800|5800|5800|5800|6250|6250|5225|5600|6250|||6250|6000|6050||6500|6500|6200|||6200|||5975|5975|6000|5950|5950|6350||6800|6800|6800||6950|6950|||6950||||6950|||7000||7000|5300|4810||6575|||||5700||5700|5800|6175|5925|||||||6175|6200|6250|6300|6500|||||5900|6000||6275|5400|5400|5125|5500|6000|6400||6650||6875|6150|6150||||||6150||||||6400||6400|6400||5350|4310|6650|||||||||6650||6650||||||6675|6675||6675||6000||6700||5700||||6700|6900|6675|6675|6500|6500|6200|6200|5625||5500|4500||5100|4730|||4900|5100|4720|5300|5175|4700|4700|4700|4700|4810|5200|4800|4800|4900|4900|4990|||4900|4940||4730|4700|4320|4500||4810|4800|5150|5850|5600|5575||5150|5800|6375|5975|5900|5900|5850|5875|5400|6100|6200|7000|7000|6000|6500|5750|5700|5950|4200||3850
06700|101238|/equities/kabelindo-murn|JKSE|236|232|220|222|216|212|208|202|206|202|202|200|206|200|198|200|202|208|206|210|206|204|210|218|210|208|204|212|210|212|208|208|216|216|210|218|220|214|218|218|214|214|212|206|212|218|216|216|226|232|232|216|224|202|197|193|198|196|198|196|192|192|200|198|206|210|202|199|196|220|220|228|224|228|236|246|272|292|300|290|272|338|340|326|318|232|270|300|228|238|242|260|256|230|254|256|256|256|272|310|306|340|370|348|284|314|318|290|330|284|310|292|314|340|322|338|302|314|348|348|288|292|252|236|234|234|232|230|244||236|228|216|256|244|242|242|226|224|218|228|238|240|248|250|240|262|240|246|248|244|238|250|242|234|234|252|228|226|242|236|226|252|248|252|296|236|238|230|280|232|228|240|244|238|236|240|240|234|248||258|268|348|342|324|330|342|356|344|324|318|312|296|310|300|312|300|332|334|372|306|272|284|282|280|284|276|276|268|276|284|260|286|290|272|266|262|270|244|264|284|282|280|276|278|294|298|310|304||308|324|332|338|336|374|280|318|380|398|462|388|490|492|350|366|280|278|270|258|258
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1590|1595|1610|1630|1600|1455|1445|1380|1400|1400|1450|1470|1440|1365|1295|1300|1270|1260|1345|1390|1320|1400|1355|1360|1450|1485|1440|1470|1445|1460|1440|1500|1495|1550|1550|1580|1605|1595|1555|1470|1585|1525|1590|1465|1615|1645|1495|1480|1465|1540|1465|1475|1480|1495|1495|1515|1525|1585|1550|1570|1570|1580|1545|1575|1590|1610|1605|1625|1580|1565|1570|1465|1470|1495|1445|1460|1380|1410|1415|1340|1400|1400|1440|1255|1195|1140|1250|1010|980|1040|1235|1220|1365|1390|1470|1430|1540|1615|1600|1635|1615|1610|1600|1570|1525|1515|1510|1585|1625|1570|1625|1660|1650|1675|1665|1680|1675|1690|1620|1510|1440|1455|1450|1490|1370|1440|1460|1455|1495||1405|1345|1260|1445|1495|1515|1495|1495|1520|1520|1515|1555|1525|1540|1510|1575|1595|1615|1615|1615|1620|1570|1520|1545|1490|1635|1525|1565|1535|1420|1360|1335|1380|1270|1265|1380|1290|1235|1235|1345|1300|1210|1290|1300|1290|1290|1310|1250|1220|1310||1360|1370|1370|1270|1450|1390|1505|1595|1565|1545|1500|1430|1470|1545|1620|1600|1600|1645|1660|1695|1705|1695|1760|1690|1650|1665|1675|1600|1655|1620|1600|1610|1620|1700|1700|1685|1665|1740|1725|1730|1710|1725|1750|1725|1775|1720|1680|1640|1625||1625|1575|1550|1550|1505|1580|1535|1550|1585|1580|1580|1565|1540|1505|1510|1470|1485|1495|1470|1485|1470
06702|1052430|/equities/kapuas-prima-coal|JKSE|118|119|126|125|127|123|124|122|116|124|131|130|130|129|129|136|140|152|140|139|146|144|141|137|150|138|129|134|189|191|145|127|137|127|129|129|129|131|131|132|135|133|129|133|183|190|208|190|220|230|196|174|157|134|134|117|118|121|124|121|125|129|137|135|143|139|138|137|138|146|137|138|142|140|144|150|149|166|136|137|142|134|145|139|188|185|179|200|210|278|300|318|348|358|356|356|376|376|402|390|396|388|402|390|396|390|374|348|392|426|424|434|438|458|478|486|585|560|565|580|590|580|555|520|462|496|530|520|484||466|496|550|565|525|610|560|560|585|540|510|486|484|458|452|438|361|326|305|305|308|322|320|307|318|314|290|285|288|301|285|302|313|329|332|335|324|312|287|299|290|287|292|293|301|301|336|330|331|337||341|332|332|339|358|356|349|353|348|335|353|344|343|349|345|342|354|350|352|353|340|320|312|298|288|268|254|252|213|298|262|346|277|115|||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|117|89|79|79|66|64|57|54|53|55|55|68|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|52|50|56|50|53|54|62|62|59|82|96|72|82|93|131|186|214|290|374|380|420|398|392|384|352|316|318|294|300|294|296|258|228|266|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|170|172|177|171|158|160|162|162|160|158|161|157|159|168|168|169|169|170|172|170|170|170|172|187|204|200|185|194|208|198|178|173|173|178|175|180|176|186|166|162|187|174|171|151|185|208|210|214|212|230|216|212|210|206|192|199|208|206|204|206|190|166|183|140|148|143|141|142|143|159|141|143|145|144|143|146|147|158|140|135|134|134|132|130|139|129|120|140|185|260|278|276|288|292|298|296|298|294|294|294|300|294|302|314|316|324|320|322|322|314|312|314|316|316|316|316|318|318|310|306|306|308|308|308|304|318|316|286|282||270|264|250|254|254|250|250|246|246|244|248|250|250|252|256|258|262|258|260|270|272|260|276|260|250|240|244|236|236|224|220|212|216|210|216|218|214|214|208|212|214|214|218|220|220|220|224|212|214|212||212|218|230|238|240|244|250|260|266|266|262|266|270|274|278|276|284|286|290|286|288|286|288|286|286|288|290|300|298|308|308|306|302|308|308|308|306|308|308|312|310|310|312|316|314|316|318|320|322||326|318|323|318|319|323|319|319|327|327|325|327|327|321|318|316|312|296|294|292|288
06705|101239|/equities/kedaung-indah|JKSE|334|358|328|330|244|236|236|240|236|248|252|238|244|250|192|191|208|210|262|252|264|298|280|254|278|278|260|284|232|228|238|228|232|236|246|218|230|246|232|224|230|195|204|206|258|250|210|212|210|250|232|260|234|187|174|179|192|202|230|246|260|248|254|240|220|248|220|226|236|250|250|240|218|216|146|169|175|189|216|200|214|226|206|198|175|192|222|232|200|224|230|176|180|234|244|234|228|204|230|202|202|300|340|350|370|390|400|340|360|380|352|340|228|220|210|220|228|238|218|218|228|238|250|296|270|252|300|268|272||264|264|280|314|350|300|330|284|290|300|260|310|290|298|300|300|258|260|260|264|290|300|284|300|300|212|189|200|200|194|193|191|189|195|200|198|197|||198|190|180|184|192|198|210|182|193|200|184||181|181|208|194|200|191|204|218|195|191|200|185|185|197|182|186|188|184|181|179|175|178|171|171|167|176|167|175|194|167|167|165|173|180|176|168|169|172|163|165|167|168|166|165|172|168|163|164|163||167|176|159|161|167|165|151|204|159|116|116|119|117|116|116|110|110|115|120|120|127
06706|101471|/equities/kedawung-setia|JKSE|1115|985|975|935|900|895|895|895|880|885|890|870|900|880|900|950|985|935|885|895|875|855|900|880|895|865|845|825|840|870|830|800|810|845|805|800|805|800|805|795|815|840|785|775|810|835|865|825|830|870|850|875|845|865|770|740|730|695|735|725|750|735|760|780|835|775|830|900|720|760|775|760|910|840|740|750|750|780|785|705|740|720|690|650|620|700|700|680|645|810|910|915|1000|1100|1015|1050|1150|1160|1170|1155|1135|1220|1260|1270|1170|1100|1200|1275|1360|1360|1375|1300|1275|1345|1360|1540|1590|1520|1480|1360|1305|1280|1250|1130|1090|1055|1090|1050|1025||970|945|950|965|970|970|970|975|955|995|1090|975|915|945|940|935|945|965|960|930|950|955|1000|795|815|800|790|785|845|870|955|925|900|800|880|975|970|895|785|945|1000|985|1120|1080|985|895|1000|1055|1030|1090||860|835|845|795|815|815|900|1025|1000|820|770|650|635|700|585|560|535|525|540|545|520|525|520|550|530|530|540|540|565|560|570|565|520|510|486|480|456|474|446|452|436|482|492|486|482|525|520|545|525||520|520|530|540|530|515|540|555|580|454|456|438|420|360|350|350|338|354|336|356|358
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1665|1685|1720|1690|1720|1695|1665|1695|1665|1835|1860|1935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|438|440|436|438|440|442|432|416|426|432|432|440|430|426|432|436|426|396|390|400|396|396|394|402|426|444|416|392|370|354|338|344|340|316|304|330|318|322|306|320|326|322|326|300|348|360|398|400|362|338|300|300|320|304|296|294|300|302|306|304|300|298|316|316|320|316|324|326|338|386|348|342|308|344|346|310|376|338|280|292|298|318|320|348|350|368|340|330|374|332|392|392|398|402|416|416|428|446|486|550|550|565|575|575|605|610|590|650|645|650|595|600|600|635|670|680|695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|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|54|59|56|52|62|85|50|50|50|50|50|50|50|50|51|51|50|50|52|50|50|50|51|50|56||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|66|69|68|65|63|66|69|70|78|80|85|79|79|81|81|82|80|84|82|83|84|79|77|85|80|93|96|118|134|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|114|80|81||82|84|83|81|80|81|82|82|83|86|86|85|88|85|84|87|80|85|84|99|87
06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|2410|2410|2450|2470|2430|2410|2610|2570|2360|2340|2320|2340|2370|2360|2300|2440|2560|2660|3000|3410|3150|3270|2800|2330|2440|2590|2430|2420|2640|2670|2800|2760|2510|2670|2630|2890|3090|3230|3260|3530|3700|3740|3250|3120|4470|5650|5375|4250|4240|4280|4170|3550|3260|3240|3250|3150|3150|3220|3340|3080|3040|2880|2840|2820|3150|3240|3310|3350|3180|2250|2740|1280|1200|1120|1135|1170|1120|1195|1160|1200|1200|1295|1330|1245|1255|1370|1305|1250|670|720|885|580|795|790|930|1000|1070|1180|1125|1215|1315|1320|1065|1660|1735|1995|2260|2450|2720|2800|2810|2850|2840|2920|2960|2980|2910|3060|3210|3400|3140|3200|3220|3250|3280|3330|3360|3350|3400||3390|3280|3190|3370|3000|2990|3200|3580|3700|3560|3360|2930|3100|3160|3310|3020|2990|2750|3100|2590|2570|2510|2600|2670|2730|2490|2500|2610|2530|2580|2560|2480|2470|2500|2350|2550|2390|2360|2250|2360|2410|2310|2410|2310|2380|2280|2320|2220|2360|2530||2650|2540|2020|2040|2120|2080|2140|2310|2240|2170|2190|2130|2220|2370|2360|2450|2410|2390|2640|2450|2500|2470|2520|2700|2560|2650|2670|2270|2370|2530|2670|2690|2680|2700|2790|2720|2740|2880|2960|3120|3250|3270|3180|3230|3050|3230|3140|3040|2850||2890|2900|2880|2900|2970|2770|2420|2540|2450|2460|1980|1700|1795|1820|1820|1870|2040|1815|2000|2060|2180
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2080|2080|2130|2110|2130|2110|2050|2130|2070|2130|2150|2160|2200|2230|2210|2290|2590|2600|2270|2230|2250|2480|2650|2150|2150|2290|2200|2130|2270|2410|2350|2590|2730|2640|2090|2110|2090|2170|2170|2280|2290|2300|2290|2300|2580|2550|2670|2720|2770|2820|2850|2830|2910|2900|2950|3000|3100|2960|2990|2980|3000|2850|2980|2960|3030|3170|3180|3160|3290|3320|3350|3330|3300|3550|3390|3400|3130|2820|2660|2630|2630|2700|3100|2600|2850|2000|1960|2190|2350|2790|3110|2780|3070|3080|2990|2900|2920|3250|3500|3480|3430|3440|3380|3340|3270|3490|3750|3800|3900|3970|3930|4030|3770|3450|3480|3350|3270|3300|3090|3100|3100|3100|3120|2920|2820|2860|2890|2860|2740||2600|2490|2500|2580|2570|2620|2540|2490|2380|2480|2360|2370|2650|2720|2800|2890|3080|2990|3080|2890|2900|2850|2800|2820|2810|2500|2570|2470|2420|2300|2050|1955|1960|1790|1530|1630|1530|1520|1530|1615|1635|1650|1700|1700|1705|1685|1690|1700|1760|1935||1990|1995|1990|2040|1980|1970|2040|2180|2150|1975|1970|2000|1990|1970|2000|2000|2000|1985|2000|2020|2070|2040|2110|2120|2070|2030|2100|2170|2360|2300|2440|2250|1975|1950|1950|1840|1680|1720|1670|1685|1770|1790|1820|1790|1990|2100|2170|2200|2200||2280|2200|2150|2190|2270|2230|2220|2200|2400|2460|2480|2430|2510|2550|2680|2800|2850|2910|3100|2840|2900
06713|1052236|/equities/kioson-komersial|JKSE|700|735|710|725|790|700|700|775|1030|1100|1125|1080|1170|1015|1045|1190|1025|1330|1385|875|835|805|835|810|910|860|850|950|965|860|625|492|482|496|488|600|625|670|580|700|725|||665|535|364|132|148|150|144|152|138|155|160|153|155|168|173|168|161|171|172|180|169|143|181|177|194|165|175|193|200|187|220|224|202|163|156|165|195|210|188|180|191|191|180|188|196|196|160|226|296|256|278|250|282|380|388|374|376||336|320|354|368|332|354|330|302|314|334|384|376|400|400|406|426|452|498|540|490|488|540|630|645|700|720|555|520||580|625|675|500|680|800|1100|1110|1475|1490|1560|1545|1500|1500|1510|1350|1480|1370|1350|2000|1970|2590|2600|2800|2850|2880|2890|2910|2920|2940|2940|2930|2940|2940|2950||2800|3170|3470|3470|3530|3380|3410|2810|2770|2560|2530|2520|2700|2690||2720|2650|2650|2700|2740|2700|2810|2850|2880|2810|2910|2940|2990|2950|2980|3000|3000|2890|2780|2790|2740|2820|2900|2950|2920|2960|2930|2930|2900|2890|2910|2000||3310|1700|560|||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|324|344|342|344|336|356|356|378|360|380|378|372|366|358|368|360|364|360|368|380|368|364|390|398|406|432|420|420|458|458|458|428|414|406|420|414|404|430|416|410|390|350|352|350|354|352|344|334|340|350|352|348|348|324|334|334|334|330|302|300|292|300|310|306|316|318|320|308|318|316|316|284|238|238|238|238|248|238|234|226|250|278|270|250|266|268|200|238|145|190|230|240|266|278|298|288|316|316|314|316|306|310|310|314|316|314|316|316|308|308|310|318|314|320|324|326|324|320|314|312|328|310|328|330|328|322|342|348|340||314|312|314|310|320|322|326|322|324|326|348|374|372|366|372|368|426|350|354|334|270|258|270|280|280|270|258|298|312|316|316|322|330|324|358|324|332|332|314|340|346|342|360|378|372|368|374|350|342|388||432|456|446|460|462|490|525|620|615|575|650|680|755|745|755|452|454|450|470|470|474|470|490|462|470|482|510|505|500|535|484|406|376|372|370|384|432|450|456|466|458|484|488|478|510|530|595|535|665||535||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|296|292|294|294|294|300|300|300|300|300|308|328|332|312|324|316|328|336|338|322|308|358|372|340|368|364|340|342|330|322|348|364|370|374|370|366|376|378|388|384|386|390|396|392|416|384|396|384|404|406|410|364|362|368|324|312|312|308|314|312|308|320|302|296|316|310|374|374|374|380|412|412|468|398|396|390|368|384|386|398|412|404|398|396|398|398|500|372|266|360|422|428|456|460|474|482|478|488|498|535|525|520|520|565|560|540|565|570|570|630|640|625|630|640|685|625|630|595|590|575|600|630|645|630|615|635|555|525|560||570|500|472|510|454|400|358|328|332|332|332|314|316|324|320|340|392|300|302|334|340|310|302|258|238|246|240|254|252|258|252|240|242|244|254|258|260|260|266|296|278|308|336|330|354|350|360|316|338|372||382|388|390|410|432|426|456|466|464|454|460|462|472|482|494|525|515|474|496|530|466|438|436|426|428|436|432|450|470|452|454|432|464|466|432|416|418|442|396|414|402|456|460|462|472|462|488|488|484||480|482|476|482|490|550|456|478|620|670|705|600|725|545|466|468|378|344|316|284|282
06716|101476|/equities/kobexindo-trac|JKSE|266|314|189|185|185|174|172|174|179|174|180|175|178|170|164|157|157|159|166|163|153|155|161|163|181|180|193|195|168|188|130|122|126|132|133|121|127|122|120|117|120|116|115|112|120|125|123|118|116|114|110|107|108|108|103|103|102|103|102|101|100|99|102|122|103|98|90|90|90|91|92|92|91|91|92|91|95|91|91|85|85|89|95|80|86|84|90|68|69|84|107|97|110|106|105|110|116|120|116|120|119|121|119|119|112|123|126|127|144|143|148|151|147|149|157|158|158|155|154|154|168|173|184|184|177|176|184|170|171||165|180|148|174|175|174|176|172|181|183|191|184|184|189|198|186|222|175|185|178|180|165|161|162|170|165|172|186|195|200|202|206|204|206|202|206|214|214|210|222|226|220|244|236|254|244|224|214|214|252||242|250|230|230|232|260|232|188|200|200|183|224|121|124|124|124|131|119|124|118|114|113|113|113|109|108|117|121|121|120|124|124|118|118|115|115|117|119|126|116|130|131|122|110|112|114|109|105|100||101|107|106|103|110|129|118|118|104|98|95|95|99|101|98|98|95|91|92|96|97
06717|101240|/equities/kokoh-inti-are|JKSE|165|168|163|162|160|160|164|164|158|168|159|159|160|161|159|158|159|158|162|161|160|164|158|164|168|163|161|159|166|186|166|150|153|149|148|149|156|156|153|146|144|191|140|164|179|252|136|101|100|101|100|100|100|100|100|107||100|99|99|98|98|98|98|100|98|100|108|100|100|98|100|100|99|99||99|100||100|99|120|121|135|99|99|110|115|128|100|120|140|130|115|137|139|141|142|148|133|141|141|129|198|187|184|152|166|166|190|190|195|195|195|195|195|194|152|185|190|202|202|199|202|208|220|240|238|246||214|242|234|194|220|214|204|216|210|226|268|258|286|260|272|268|218|252|197||||||||232||||232|||||||||||||||||232|250||||248|246|230|290|290||268|298|298||298|298|298|298||298|298|296|296||298||298|||296|296|298|298|296|292|294|292|296|300|296|300|300|300|300|310|300|294|300|300|340|300|296|||300|310|310|310|300|288|278|300|300|330|300|340|338|320|316|326|250|390|270|310
06718|1097709|/equities/kota-satu|JKSE|93|97|78|72|74|74|75|69|70|75|70|59|60|59|52|52|54|53|53|53|50|50|50|50|52|50|50|50|52|56|56|61|66|73|65|56|50|51|51|51|51|50|51|50|50|50|50|50|51|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|53|50|52|50|52|51|51|50|50|50|50|54|54|58|57|73|67|59|77|91|81|75|75|73|77|92|98|107|109|112|113|112|111|110|116|113|110|114|114|114|116|116|116|114|116|135|115|118||115|114|109|105|112|110|113|112|119|121|121|120|121|122|118|118|119|118|118|124|116|116|140|121|118|113|119|120|125|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|498|525|525|525|525|535|550|535|510|515|510|510|515|505|488|492|494|484|525|480|494|500|515|580|635|675|625|610|635|640|630|630|635|660|620|630|675|675|650|705|705|725|680|580|690|775|575|428|436|464|456|442|440|432|398|370|360|370|370|332|312|302|336|348|382|406|370|374|376|380|364|368|350|276|272|298|280|216|192|175|175|174|171|162|170|173|166|153|135|183|224|230|264|258|270|272|272|308|318|302|304|290|282|272|260|272|304|320|340|340|340|334|334|338|366|372|382|350|332|324|334|344|354|390|394|406|418|438|412||402|374|356|386|410|446|454|436|440|462|484|472|484|478|494|482|478|492|498|452|442|412|402|402|410|404|410|378|382|382|374|384|392|390|396|400|400|398|396|416|402|400|416|416|458|420|422|402|456|468||440|432|424|400|408|408|452|494|474|478|438|440|460|480|510|505|525|480|510|550|496|466|456|424|362|394|378|454|484|484|498|496|496|500|498|505|515|535|535|535|555|580|565|565|570|600|605|600|610||615|640|630|670|520|535|505|545|580|580|615|605|630|640|680|665|710|690|720|725|740
06720|101478|/equities/kresna-graha-s|JKSE|94|93|97|104|106|114|113|123|126|145|161|141|147|174|172|157|168|164|140|127|134|134|127|129|137|149|133|111|139|160|149|122|92|90|73|78|79|78|89|74|75|75|75|69|82|85|82|84|82|85|91|91|95|95|88|88|88|93|104|105|96|100|112|108|126|117|80|84|103|108|116|125|137|140|146|152|167|100|69|76|93|126|135|147|208|230|302|274|318|446|462|472|464|462|482|480|474|480|492|496|500|525|525|505|505|505|505|525|500|505|510|510|520|560|575|575|550|525|545|540|525|555|555|585|550|545|545|550|560||595|555|540|585|610|575|575|585|605|605|605|600|635|620|615|630|655|635|620|635|630|635|655|630|650|655|675|690|700|680|665|640|665|695|700|700|735|715|715|750|730|760|740|730|720|705|725|745|725|750||775|740|740|660|640|625|635|660|670|640|675|635|660|690|670|575|540|530|540|545|550|570|545|530|515|500|505|530|530|535|525|565|590|535|482|486|448|460|458|466|446|446|418|426|426|418|420|416|418||432|428|434|438|434|428|442|464|426|404|396|396|404|398|406|414|390|400|410|412|424
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|800|575|510|500|530|535|490|474|565|410|430|448|462|488|456|416|420|476|454|530|482|520|500|590|540|515|510|555|565|575|570|685|750|815|750|810|910|925|885|1050|1180|1080|985|950|1010|1030|1040|1145|1200|1100|1175|1225|1315||||1315|||1375|1410|1395|1500|1315|1380|1290|1440|1240|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1275|1670|1990|2000|1990|1995|2000|2010|2010|2000|1950|2100|2160|2090|2040|2010|2000|2000|2000|2040|2030|2010|1990|2000|1990|1995|2000|1700|1515|1465|1430|1410|1410|1390|1500|1415|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|442|450|490|494|500|500|496|476|460|466|460|460|436|476|448|474|470|480|480|482|484|460|490|490|456|498|496|496|486|484|500|476|470|505|496|505|500|490|510|456|494|530|530|535|535|530|540|470|460|470|496|406|428|492|550|570|580|575|580|580|565|540|510|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|140|167|202|199|202|204|214|224|210|278|288|374|535|700|710|730|715|440|418|400|284|222|222|218|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|62|63|59|60|58|56|61|57|57|61|53|51|56|65|61|56|68|61|54|52|53|51|52|51|52|52|58|64|53|54|56|57|59|61|58|59|62|63|65|89|85|87|92|76|91|89|95|100|113|126|134|144|173|179|197|222|192|171|150|150|149|157|162|149|154|165|159|158|162|164|162|154|154|151|156|167|167|167|163|146|147|174|134|139|140|146|159|161|189|206|244|366|446|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|202|193|194|191|189|189|185|202|194|192|195|189|196|216|182|192|174|180|176|184|159|165|175|173|176|196|144|130|135|139|153|137|133|123|140|136|130|127|126|112|110|106|107|130|120|94|90|85|83|84|88|85|82|81|80|81|75|80|80|80|84|88|89|90|84|80||82|83|82|83|80|81|79|81|87|84|89|88|85|80|82|83|84|77|84|87|79|89|90|89|87|89|91|94|95|96|97|94|91|92|98|96|94|100|101|122|114|126|140|152|147|144|144|143|142|139|141|139|144|143|142|139|141|139|138|136|139|148||148|149|148|131|148|149||155|155|155|153|149|145|150|151|143|146|142|149|144|142|144||144|142|143|142|139|140|144|145|144|145|143|156|156|155|154|155|167|163|160|166|167|168|166|167|160|164|168||172|177|177|171|175|181|182|181|177|182|182|181|180|175|180|180|175|173|173|189|174|171|170|167|169|170|172|169|170|174|174|170|175|175|176|171|169|170|166|158|157|163|161|165|149|149|154|150|148||146|150|145|149|148|143|143|150|148|150|146|150|152|151|145|145|144|140|145|152|151
06726|101481|/equities/lautan-luas-tb|JKSE|675|715|695|620|620|610|615|605|625|620|595|595|600|585|595|600|610|615|620|635|540|535|535|520|530|555|540|540|550|510|505|505|505|505|500|505|505|505|500|505|510|515|500|484|530|505|486|490|486|490|492|486|466|442|430|434|428|430|430|426|424|428|450|440|450|450|438|438|442|440|440|436|440|440|448|448|490|434|410|400|388|408|420|322|406|396|468|484|470|505|540|510|590|600|605|600|620|615|615|625|630|625|630|630|620|630|645|665|665|665|665|660|655|655|655|665|650|650|655|640|650|640|610|615|600|605|605|600|620||610|670|600|710|715|680|650|655|670|635|620|610|605|610|600|585|620|590|575|575|575|575|615|560|555|565|565|570|565|550|560|530|500|496|496|520|510|500|520|545|555|555|565|545|665|660|690|675|700|640||630|635|640|680|675|670|700|670|650|700|650|625|640|630|645|630|635|625|685|700|710|640|610|500|500|478|482|488|490|505|492|482|515|500|505|494|494|510|470|474|474|478|478|478|482|486|484|486|476||484|464|470|482|484|496|500|464|430|434|442|438|436|448|426|404|410|396|402|416|386
06727|1057991|/equities/lck-global-kedaton|JKSE|310|324|318|324|314|320|318|314|334|318|320|324|318|280|300|302|284|310|310|304|296|268|296|308|310|308|290|310|260|268|248|260|250|280|256|250|262|284|300|280|300|320|382|382|382|388|420|||366|364|364|354|350|368|350|352|346|360|360|354|360|370||376|378|374|374|374|372|372|370|328|366|370|362|360|358|356|370|370|376|308|314|312|320|304|324|322|324|338|336|340|324|322|326|340|340|320|324|324|324|326|326|326|326|326|326|328|326|326|326|324|300|326|326|326|326|326|320|322|328|328|328|328|326|326|330|328||326|328|326|328|326|328|328|328|326|326|326|324|326|326|328|322|328|324|326|326|296|298|278|290|288|282|300|280|308|306|292|316|312|312|314|298|302|324|300|322|324|330|322|338|344|348|366|376|430|428||436|434|424|418|384|408|386|394|386|386|358|360|360|366|434|446|460|474|476|535|605||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|112|119|109|105|102|105|108|106|109|112|113|115|109|110|113|116|116|117|113|112|116|116|112|113|127|115|117|115|105|105|98|100|92|90|90|90|90|90|90|81|79|83|83|80|84|82|87|88|85|82|83|81|85|78|81|79|81|83|82|82|75|79|79|77|82|90|76|75|72|75|73|80|86|78|85|85|73|73|72|76|67|75|70|70|70|71|73|66|66|72|73|74|77|74|82|80|80|79|80|81|77|80|82|83|82|84|88|86|91|94|92|93|90|92|91|95|92|93|94|93|98|98|96|98|95|101|97|100|99||103|102|102|101|100|102|105|104|100|99|103|101|105|106|110|105|107|106|106|104|102|101|102|105|104|104|109|98|99|87|83|86|95|102|104|108|108|107|112|108|106|106|105|103|108|109|113|92|90|98||104|108|109|109|110|109|141|109|109|110|107|108|100|96|98|100|99|98|104|107|99|83|83|85|86|89|90|94|98|99|98|94|99|99|100|101|103|104|105|104|105|105|111|106|108|110|111|113|112||113|111|109|115|115|120|116|116|119|120|125|125|131|124|123|122|125|117|112|116|116
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||50|50||||50||||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|52|54|51|52|51|50|51|51|57|60|53|52|50|48|40|43|42|35|36|40|40|44|46|49|51|59|45|50|82|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|84|94|90|88||||||101|111|122|113|109|112|99|110|105|116|142|||175|97|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|62|75|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|67|58|90|102|122|105|155|160|156|111|127|63|76|66|87|62|51|50|53|53|54|61|59|58|60|60|60|60|60|60|61|61|60|60|60|61|61|60|60||60|61|59|58|60|56|60|59|58|57|59|57|58|59|59|69|59|60|59|61|60|60|58|54|55|64|67|68|70|70|70|70|74|70|72|68|68|70|70|70|71|71|72|72|73|72|71|72|72|72||74|72|74|75|78|78|75|84|66|67|65|64|62|62|64|63|62|59|60|58|58|63|63|62|61|63|65|65|64|62|68|65|63|67|63|63|67|59|60|60|58|57|50|50|51|53|55|58|60||62|66|69|71|70|70|72|73|77|76|76|72|81|74|69|68|78|81|89|89|85
06732|102980|/equities/link-net|JKSE|4400|4230|4200|3630|3890|3800|4000|3950|3950|4240|4280|4210|4120|4100|4220|4200|4280|4600|4230|4280|4280|4380|4480|4340|4510|4420|4090|4000|3990|3980|4000|4070|3820|3370|3220|3200|3400|3360|3310|3300|2960|3100|3260|2850|3030|2540|2500|2410|2510|2670|2680|2540|2600|2310|2160|2120|2100|2080|2130|2100|2010|1825|1990|2040|2220|1855|1915|1905|1925|1905|2000|2040|2050|2280|2360|2430|2570|2590|2410|2500|2630|2650|2780|2800|2550|2350|2400|2700|2910|3450|3450|3490|3550|3600|3620|3670|3710|3800|3720|3910|3920|4000|4000|4180|4180|4250|4400|4380|4210|4250|4090|4250|4270|4000|3920|4120|4050|4050|4030|4050|4070|4450|4550|4400|4400|4160|4250|4180|4170||4450|4280|4030|4070|4280|4370|4230|4220|4300|4490|4350|4300|4290|4300|4250|4130|4420|4350|4350|4420|4450|4660|4900|4800|4750|4870|5275|4620|4930|4950|4400|4250|4430|4250|4180|4200|4250|4270|4280|4300|4280|4260|4270|4250|4250|4300|4300|4350|4390|4480||4550|4650|4650|4690|5400|5450|5350|5300|5425|5300|5225|5000|5300|5400|5400|5575|5500|5400|5200|5525|5500|5475|5475|5500|5200|5650|5475|4990|4930|4950|4950|4880|4990|4970|5000|4950|5175|5200|5250|4850|4980|5000|5200|5075|5000|5175|5400|5350|5250||5175|5375|5400|5400|5550|5500|5500|5500|5400|5375|5375|5250|5425|5300|4900|4900|4800|4980|4900|5000|5000
06733|102975|/equities/lion-metal-wor|JKSE|334|348|348|344|346|350|350|404|358|366|352|358|348|350|336|354|378|386|360|348|400|400|406|358|382|372|400|410|390|346|350|352|364|362|344|370|376|364|364|384|348|368|348|376|378|398|342|346|374|364|396|324|290|296|282|226||266|238|238|260|240|252|250|258|284|288|284|288|340|396|334|362|400|290|296|246|224|236|240|220|224|244|228|238|260|300|302|390|450|||480|410|400|452|494|496|500|468|480|510|458|478|470|490|520|480|464|525|530|515|515|520|515|535|530|560|480|494|515|510|545|565|545|545|555|540|590||560|595|580|565||595|580|570|590|615|610|605|580|660|645|600|680|650|650|615|615|605|680|615|615|615|565|615|615|630|525|565|||600|645|625|640|625|625|610|635|615|625|620|615|605|605|605|610||600|605|630|610|615|615|605|630|630|645|635|635|655|640|670|710|745|765|770|745|740|745|690|765|700|720|730|750|740|780|810|805|810|805|840|840|805|850|845|815|815|830|975|875|880|860|855|955|||1000|890|1030|950|||950|950|930||950|900|900|900|820|975|850|||900|
06734|101242|/equities/lionmesh-prima|JKSE|730|710|740|760|745|745|750|845|840|815|660|620|775|600|615|635|630|725|560|570|565|575|600|650|750|775|1025|1355|750|540|344|348|356|344|346|372||356|386|370|324|354|392|350|372|394|438|420|452|460|370|366|310|292|320|268|264|264|260|258|252|260|228||226|248|||246|250|266|290|308|300|276|330|234|250|242|246|240|238|248|234|222|272|350|390|284|244|250|157|242|300|380|378|338|454||||476|310||||368|422|480||480|482|484|505|474|462|470||500|500|450|460|490|484|535|515|515|515|530||590|590|560|600|555|555|||620|620|595|580|600|585|585|555|615|600|570|570|580|580|580|535|530|555|565|570|570|580|535|535|610|600|630|645|645|695|610|640|560|625||590|600|620|660|675|710|730||700|740|760|610|605|715|715|730|740|760|780|780|730|770|800|745|715|725|745|730|725|700|685|640|625|625|630|650|625|630|660|665|605|610|670|640|640|635|615|640|640|615|600|610|580|655|650|665|665||690|675|695|705|730|710|730|685|630|640|595|570|550|550|520|500|500|492|515|500|498
06735|101483|/equities/lippo-cikarang|JKSE|1265|1385|1090|1010|1005|1025|1015|1020|980|920|945|885|925|850|870|915|915|930|980|955|1010|1025|1030|1080|1160|1150|1005|1050|1350|1425|1370|1320|1185|1250|1160|1190|1255|1200|1145|1110|1180|1205|1200|1050|1260|1295|1320|1420|1470|1545|1525|1390|1480|1100|900|930|805|800|790|765|775|770|800|810|875|950|875|795|785|815|815|820|810|850|860|745|750|795|705|665|625|635|700|670|715|590|482|440|404|570|695|650|810|805|825|740|870|955|975|990|1005|1025|1005|1030|1005|1205|1225|1235|1255|1385|1315|1310|1235|1230|1280|1345|1280|1340|1380|1385|1515|1555|1735|1800|1865|1750|1505|1517|1637||1522|1493|1450|1517|1815|1815|1896|1767|1824|1776|2026|1978|2285|2592|2564|2458|2727|2266|2295|2007|1714|1546|1416|1421|1445|1570|1570|1512|1421|1512|1479|1359|1248|1560|1680|1748|1791|1829|1776|1820|1829|1800|1844|2007|2170|2016|2055|1743|1719|1872||2074|1906|1748|1877|2036|1901|2381|2852|3073|3044|2977|3025|3169|3178|3265|3149|3169|3140|3476|3399|3322|2957|2957|3015|3025|3188|3313|3649|3668|3687|3745|3725|3716|3649|3745|3841|4014|4129|4148|4465|4570|4417|4599|4580|4474|4292|4302|4206|4100||3946|3937|3918|4004|4196|4234|4398|4609|4302|4014|3966|3956|4081|4158|4206|4282|4436|4551|4599|4686|4734
06736|101484|/equities/lippo-general|JKSE|4250|4840|4340|4440|3900|3850|3800|3730|3800|3960|3980|3890|3750|3590|3560|3570|3640|3520|3700|3690|3700|3740|3890|3880|3890|3790|3730|3530|3630|3610|3640|3490|3500|3700|3290|3330|3330|3300|3240|3240|3250|3250|3230|3250|3400|3330|3310|3390|3500|3500|3410|3390|3390|3300|3260|3370|3400|3400|3360|3300|3560|3280|3670|3350|3370|3450|3620|3880|3700|3800|3710|3800|3750|3800|3940|3850|3850|3970|3980|3700|3700|3460|3500|3650|3720|4000|3650||||3650|||3650|3800|3510|3510|3510|3510|3600||3600|3600|4100|3800|3180|3100|3300|3400|3500||3500|3500|3900||4100||3700|||3600|3800|||3800|3900|4100|3800|4200||3600|3600|4100|3600|3100||||3000|2800|3000|2900|3310|3600|3300|3400||4300|4300||4300||4300|||4300||4390|||4390|4350||3550||3500|3500|3500||3500||3500|3600|3500|3900||||4000|||4000||||||4000||4000||4000||||4000|4040|4600|4790|4800|||4870|||4870|4870|4870|4940|4950|5000|4990|4950|4900|4940|4750|5000|4990|5025|5000|4980|5000|4990|5250|5600|5150|5250|5950|5400|5500||5575|5575|5700|5750|5725|5700|5750|5800|5750|5800|5750|5925|5700|5700|5700|5650|5675|5675|5625|5700|5625
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|144|143|142|151|148|159|161|157|154|152|159|142|135|137|130|136|144|149|146|144|159|162|166|174|178|165|152|164|199|208|214|214|197|202|196|199|204|206|202|202|210|202|204|175|212|214|214|214|228|244|232|228|206|158|131|136|135|134|130|130|121|122|125|121|144|158|141|139|138|138|144|141|158|168|170|179|173|181|184|143|145|145|162|126|142|147|139|135|141|198|238|228|232|234|236|230|236|232|236|236|234|238|240|240|244|252|256|248|232|230|238|230|234|234|250|270|260|254|258|262|262|278|274|284|290|260|264|268|244||256|259|248|252|259|262|262|244|243|229|243|227|206|248|224|221|244|219|227|217|210|210|202|197|210|208|210|217|217|224|224|230|219|236|246|273|268|287|263|283|279|278|286|290|308|317|316|290|270|271||287|300|300|305|321|333|356|379|379|384|381|381|384|394|401|401|413|405|436|432|405|384|389|387|379|429|440|456|500|500|512|512|556|575|579|583|575|591|591|583|623|619|623|603|583|544|559|583|552||524|504|504|544|575|587|607|655|627|615|599|575|575|583|595|575|563|595|607|595|579
06738|101487|/equities/logindo-samudr|JKSE|60|65|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|55|54|57|59|59|57|60||58|57|53|61|63|65|59|56|55|67|75|77|78|83|86|73|67|62|68|67|72|50|50|50|50|50|50|50|66|71|71|72|82|87|83|78|79|82|72|78|78|78|93|93|99|89|90|82|81|94||114|118|120|127|121|118|130|161|163|164|147|159|184|195|189|162|143|138|113|115|90|85|90|79|70|73|73|83|93|94|93|101|102|103|104|100|90|120|102|75|65|66|61|62|63|61|65|71|74||80|86|86|90|89|89|106|89|97|97|99|98|99|99|99|94|102|102|108|102|108
06739|101243|/equities/lotte-chemical|JKSE|226|232|240|244|234|242|236|236|248|256|258|254|258|264|256|268|288|252|240|258|262|232|228|232|242|230|230|240|260|230|232|222|212|228|216|234|244|248|256|280|266|276|260|226|298|316||362|326|156|140|139|127|125|118|118|116|115|115|121|119|109|121|117|121|128|97|95|88|91|92|91|93|92|91|94|90|95|90|81|82|85|84|80|80|80|78|73|57|65|79|82|83|78|86|84|95|117|119|121|121|120|118|118|116|122|126|127|128|130|131|129|125|130|133|135|135|134|136|133|133|142|134|137|139|138|141|141|143||140|140|136|151|156|164|164|166|162|152|153|155|155|161|162|163|170|162|164|162|162|160|160|160|163|160|157|157|166|163|154|168|166|176|142|140|142|137|141|142|142|147|146|145|137|142|141|140|151|156||165|174|178|174|170|175|185|195|204|195|200|206|220|204|199|199|198|196|210|204|212|198|191|188|188|163|171|182|192|202|212|218|228|238|244|246|248|252|232|260|266|300|296|304|320|338|352|316|328||350|342|246|264|274|272|292|308|360|396|368|344|||605|250|154|147|126|127|131
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|14500|13000|13000|11725|11950|11825|12575|11525|10450|9850|12000|11600|13725|13325|14275|11975|8300|8275|9075|7925|7600|7775|7600|7650|6900|7650|6225|6275|5450|5475|5400|5475|5875|5450|5025|4500|4000|3980|3980|4080|3990|4230|4120|4300|4250|4300|4570|3990|3750|3340|2760|2690|2700|2350|2060|2030|2040|2090|2300|2000|1970|1975|2030|1455|1745|1865|2010|2130|2310|2130|2090|2040|1860|1700|1435|1360|1280|1050|965|665|645|895|955|970|1000|980|1015|1105|1260|1585|1700|1800|1755|1850|2070|2240|2380|2490|2390|2840|2780|2780|2930|3070|2910|3090|3130|3230|3200|3250|3470|3340|3300|3360|3230|3190|3360|3500|3550|3540|3540|3580|3500|3530|3600|3520|3550|3470|3540||3560|3550|3470|3500|3570|3550|3730|3690|3690|3890|3770|3800|3870|3860|3600|3590|3500|3320|3260|2880|3080|3000|3210|3030|3080|3180|3180|3340|3360|3300|3470|3520|3470|3360|3370|3500|3510|3550|3530|3660|3340|3190|3050|2980|3000|2800|2920|2900|2950|2960||3140|2950|3120|3080|3170|2940|3000|3050|2900|2800|2860|2610|2620|2570|2580|2600|2300|2430|2400|2210|2130|2020|1880|1980|1990|2050|2130|2200|2320|2330|2500|2590|||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|565|580|580|580|590|590|620|595|855|970|940|1150|970|985|1080|1080|1080|1075|1070|1020|970|945|940|1000|965|975|980|910|825|865|905|1065|1200|1195|1035|1120|1040|1085|1125|1075|1045|1030|1040|1015|1030|1045|950|850|850|845|850|875|950|830|850|945|845|845|880|895|890|950|890|900|900|900|895|900|950|900|885|965||1000|1025|1135|1030|1050|1125||1135|1100|1090|1100|1120|1130|1135|1110|1070|1095|1030|1000|1020|1035|1030|1045|1050|1050|1020|1075|925||950|800|800|785|785|795|800|800|810|840|890|935|915|940|915|950|990|1000|1015|1015|1005|1015|1000|1000|1030|1000|975||1075|1070|1085|1060|1085|1100|1095|1120|1145|1135|1165|1170|1165|1150|1120|1100|1085|1085|1060|1080|1080|1075|1100|975|975|1000|990|950|945|900|975|975|1040|1085|1100|1215|1165|1240|930|1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|51|52|53|50|50|50|54||56|61|63|69|61|67|73|83|86|86|74|52|50|50|57|63|64|62|65|66|67|74|76|77|78|83|91|100|118|||||||||||||||||||||||67|75|81|78|74|76|77|85|95|94|98|90|97|98|98|105|114|118|128|134
06743|1096528|/equities/propertindo-mulia|JKSE|860|1030|1180|1200|1200|990|885|820|705|820|800|500|490|468|464|468|460|468|520|478|468|488|488|580|595|640|640|625|620|630|555|560|665|625|810|955|745|860|900|1065|1190|1400||1490|1600|||1740|1740|1540||1735|1635|1360|1350|1350|1000|900|890|820|805|810|900|900||800|840|900|875|830|730|750|790|870|880|900|880|830|855|925|925|720|920|920|1025|1035|1135|1035|880|995|1000|780|990|1005|1155|1510|2000|2080|2080|2180|2000|2180|1900|||||2780|2280|1140|835|845|740|790|720|790|725|800|795|790|725|725|725|760|800|725|740|740|710||750|675|720|730|790|780|795|795|705|735|745|775|755|805|770|785|775|770|780|780|785|790|770|760|765|780|780|945|770|645|685|760|254|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|420|422|454|458|505|406|424|470|535|590|580|560|615|705|620|496|600|600|432|274|250|240|224|228|230|234|228|218|226|224|258||292|224|179|186|193|159|73|74|80|65|62|56|74|80|78|82|79|78|84|66|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|51|51|50|50|55|50|62|66|69|76|91|95|103|106|107|110|108|107|114|120|104|124|135|153|183|161|135|134|139|140|140|141|144|155|145|151|155|163|160|149|175|133|136||133|136|125|129|144|152|163|171|88|89|91|92|99|101|104|107|101|105|103|102|93|94|96|99|91|100|73|82|91|98|98|106|108|108|135|169|195|145|50|50|50|50|50|50|50|50|50|50|50|50||57|61|61|68|62|70|83|68|79|97|50|50|50|50|50|50|50|50|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|51|50|50|50|50|50|50|50|50|50|50|50|52|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|444|440|458|440|484|478|450|454|468|535|525|520|560|555|550|505|484|464|414|344|312|302|338|326|336|348|310|278|262|258|292|318|318|286|240|254||256|228|220|172|118|102|92|92|96|90|90|59|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|64|73|93|111|126|136|132|134|136|148|160|165|139|162|172|175|175|191|168|168|160|167|180|178|193|185|197|190|182|182|193|200|194|202|202|208|220|252|250|248|258|250|238|256|260|254|258|248|230|240|244|248|246|248|246|248||244|250|236|248|252|250|248|252|260|256|256|262|256|252|250|244|242|242|248|250|256|256|258|244|248|244|246|240|244|246|254|244|260|252|250|270|280|270|282|276|256|246|226|224|244|232|211|230|230|160||130||138|140|150|160|150||140|||150|150|138|128||||130|125||126||130|122|125|119|120|120|120|120|121|124|123|124|118|126|131|136|134|130|130|132|137|136|138|138|140|140||140|140|140|139|132|132|120|120|120|122|119|122|122|100|98|98|98|100|102|105|101
06746|1088700|/equities/mahkota|JKSE|845|805|790|735|730|725|740|740|740|740|750|735|745|720|685|705|665|680|675|680|670|685|685|695|700|710|715|725|735|740|730|705|795|750|755|765|770|755|755|765|765|780|770|770|775|810|815|815|770|765|770|780|780|775|775|785|800|790|790|800|805|795|805|800|805|800|820|825|815|780|680|700|690|680|690|685|700|715|680|705|695|680|685|660|655|640|635|640|635|680|725|750|820|820|830|845|880|840|855|885|880|845|865|860|820|865|930|900|905|875|880|875|860|880|845|840|815|845|805|805|800|780|745|800|825|875|855|830|820||820|795|820|850|845|890|915|920|920|975|955|930|945|950|990|1015|1010|1020|940|980|915|895|995|830|750|700|685|585|515|550|565|490|478|438|418|406|388|380|376|384|382|386|390|374|382|394|422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|525|494|498|492|486|488|476|470|446|450|448|448|448|446|448|434|428|432|386|374|378|386|304|284|284|286|286|284|286|288|288|290|290|290|292|292|294|292|292|294|296|298|324|322|324|322|320|312|308|308|300|306|302|276|280|260|258|250|318|310|286|274|266|258|260|246|236|216|196|196|196|195|196|196|197|199|199|206|190|200|200|200|197|189|208|212|228|192|192|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|107|109|115|116|117|113|110|110|112|120|121|123|123|113|104|110|119|123|126|125|139|119|129|133|129|131|150|128|143|137|145|151|136|97|102|103|90|88|85|75|73|63|59|54|64|65|65|62|60|63|62|62|60|58|60|62|57|53|52|58|51|50|50|50|50|50|52|53|51|51|50|53|50|51|50|50|50|51|50|50|50|51|56|51|52|50|50|52|50|50|58|54|60|60|64|67|66|65|62|64|68|67|68|66|70|73|69|62|74|73|77|80|81|81|84|83|84|78|81|82|88|97|95|98|104|108|105|75|76||74|74|73|63|65|66|69|67|65|68|67|67|68|68|72|69|68|66|67|66|64|61|61|64|68|71|83|77|83|86|88|94|99|98|100|103|105|105|96|105|110|112|120|120|120|111|98|77|97|102||110|113|116|127|108|117|119|130|137|141|143|141|144|143|157|159|172|175|165|171|165|167|173|173|174|141|160|234|256|288|310|270|274|685|284||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|695|710|710|700|755|795|810|825|775|780|815|755|745|720|735|770|720|720|700|705|705|735|735|755|860|920|875|855|900|915|900|885|955|820|750|735|795|765|700|695|685|700|685|655|765|790|745|740|800|840|710|735|680|610|605|575|550|555|560|540|520|515|565|565|610|610|620|605|585|610|655|620|605|615|570|600|580|610|505|500|505|545|570|540|550|480|478|428|442|605|745|680|840|815|870|895|925|1005|1015|1030|1020|1000|1035|1075|1015|1045|1065|1155|1185|1125|1080|880|875|905|940|955|895|925|900|955|1010|1050|1095|1195|1135|1235|1100|1055|1120||1015|1090|1055|1175|1205|1150|1225|1240|1265|1330|1640|1605|1445|1490|1610|1730|1650|1770|1690|1495|1400|1490|1395|1300|1275|1315|1225|1190|1280|1245|1370|1235|1220|1145|1140|1270|1325|1275|1260|1350|1490|1340|1360|1020|1060|790|720|680|685|710||740|715|735|705|730|740|765|795|775|725|705|695|695|710|720|705|705|670|715|700|720|695|740|740|735|770|795|830|835|850|855|880|900|860|870|885|905|915|895|900|925|935|935|910|925|1000|1050|1070|1065||1105|1105|1095|1065|1040|1065|1030|1060|1220|1225|1260|1270|1225|1210|1240|1215|1240|1235|1290|1270|1185
06750|1052879|/equities/majapahit-intiora|JKSE|430|432|460|470|494|458|430|422|408|414|430|418|424|422|412|440|424|422|450|478|422|470|456|468|535|605|625|630|770|785|710|800|800|740|785|780|765|780|765|735|900|700|690|595|610|550|600|414|400|374|376|368|398|384|360|380|360|362|404|472|288|330|452|228|230|288|294|294|252|270|186|250|314|444|488|278|234|159|117|98|101|128|168|196|214|232|258|250|278|230|181|294|376|480|424|442|500|625|630|1220|1110|1640|1310|1450|980|785|820|885|830|750|810|805|730|715|490|580|310|358|366|358|320|330|312|284|266|290|280|276|266||256|318|320|276|254|298|338|356|354|350|374|374|300|400|400|390|360|370|364|394|376|378|394|390|444|332|396|482|280|300|276|304|298|314|340|500|||840|540|280|300|310|290|290|338|322|322|324|306||302|302|300|338|296|300|292|294|300|300|302|338|310|312|306|310|310|256|370|354|324|290|300|292|314|316|324|332|308|322|302|394|426|545|590|735|406||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1040|1065|1065|1070|1055|1075|1070|1065|1070|1060|1070|1080|1090|1105|1115|1115|1080|1100|1150|1125|1160|1180|1175|1195|1145|1135|1200|1230|1140|1150|1100|1110|1115|1075|1060|1070|1090|1050|1065|1195|1140|1065|1045|1045|1055|1025|1020|990|1000|1010|1050|1080|1050|1110|1110|1120|1105|1105|1105|1140|1095|1070|1120|1100|1070|1000|1020|985|995|1005|940|970|1020|890|860|895|850|830|820|845|890|1015|1000|1095|1155|1240|1035|980|960|1140|1280|1225|1280|1295|1320|1265|1265|1285|1300|1315|1290|1175|1230|1250|1280|1285|1285|1295|1295|1140|1145|1140|1140|1155|1150|1160|1145|1145|1135|1115|1125|1140|1035|1040|1050|1045|1070|1090|1040||1000|1090|1045|1065|1030|1000|1065|1070|1075|1045|1025|1005|1000|1015|1000|990|1000|990|960|950|970|945|885|870|850|835|855|820|840|800|800|805|800|810|810|825|825|825|825|800|882|885|895|892|895|1730|1650|1605|1530|1665||1710|1680|1680|1695|1730|1685|1715|1755|1715|1715|1685|1675|1690|1710|1670|1665|1590|1540|1495|1435|1440|1430|1415|1460|1440|1435|1400|1310|1310|1310|1290|1290|1295|1325|1300|1330|1300|1255|1210|1195|1120|1050|1020|1015|1035|1050|1020|1045|1050||1020|1035|1015|1290|1100|1030|1050|1085|1100|1150|1485|1600|1500|1685|1755|1405|1290|1180|1015|945|915
06752|101491|/equities/mandom-indones|JKSE|5600|5575|5600|5625|5875|6000|6025|5600|5350|5300|5500|5500|5400|5350|5325|5625|5700|5550|5700|5750|5700|5750|5725|5800|5950|5950|6125|5975|6175|6100|6175|6400|6375|6425|6375|6350|6375|6400|6400|6400|6475|6450|6425|6450|6625|6400|6425|6475|6625|6700|6450|6425|6425|6275|6375|6575|6550|6575|6375|6400|6600|6450|6500|6425|6700|7100|6750|6650|6650|6725|7000|7125|7400|7500|7500|7800|7975|8000|7875|7975|7950|8450|8875|9300|9400|9350|9200|9500|9500|9500|9500|9800|9800|9800||9800|10375||11000|11000||11600||11450|11700|11500|11500|11700|11775|11900|11900|11800|11800|11850|12000|11350|11800|12500|12700|13600|13700|13750|13400|13500|13050|13450|13700|14000|14100||14000|14000|14500|15000|15025|16425|16425|||16350|16375|16700|16700|16700||16750|||16750|16100|16100|16100|17250|17000||17000||||||17200||17700||18000|||17700|||18000|16950|15500|15500|15000|16900||16900|16900||17275||17275|17150||17675|17700|17750|17750|17800|17800|18000|17500|17400|17400|17400|17350|17750|||18150|18150|18900|17900|18800|18600||18700|||18800|19250|19250||||||19250|19000|19000|19000|18500|17500|19500|17700|17700||17500||17450|17400|17350|17450|17700|16500|16250|16500|16500|14925|15125|15100|15250|15250|15000||||||15000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2560|2810|2820|3180|3250|3140|2720|2710|2420|2480|2570|2280|2240|1935|1820|1830|1900|1635|1680|1645|1645|1685|1960|2030|2040|2150|2240|2150|2300|2400|2350|2270|2350|2140|2110|2250|2440|2590|2480|2440|2470|2470|2500|2390|2510|2450|2490|2430|2910|2980|2960|2700|2750|2400|2150|1985|2070|2080|2110|2040|2000|2010|2090|2000|2180|2280|2400|2300|2080|2200|2200|2250|2450|2480|2570|2560|2560|2400|2380|2230|2240|2340|2400|2100|1955|1575|1590|2260|2790|3210|3160|3490|4000|4000|4400|4400|4510|4800|4890|4900|5250|5000|4850|4950|5500|5025|5200|5250|5200|5400|5250|5025|5200|5250|5175|5625|5350|5675|5450|5650|5375|5325|5150|5400|5475|5750|5800|5500|5800||5525|5300|5250|5850|6075|6050|6375|6300|8450|8000|7350|6900|6200|5750|5650|4860|4850|4300|3990|3710|3700|3680|3700|3700|3670|3750|3310|3470|3500|3550|3620|3800|3790|3980|4350|3500|3800|4180|4040|4670|3980|3350|4420|3400|3050|2890|3000|3150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1560|1645|1625|1700|1700|1700|1650|1610|1690|1600|1565|1455|1525|1675|1420|1450|1390|1400|1280|1285|1435|1300|1320|1340|1315|1355|1435|1400|1310|1420|1355|1455|1385|1375|1445|1330|1425|1400|1400|1280|1330|1330|1340|1335|1330|1290|1390|1355|1270|1305|1380|1350|1370|1325|1500|1260|1250|1220|1260|1350|1170|1200|1220|1195|1275|1310|1370|1340|1310|1345|1315|1465|1500|1500|1605|1650|1550|1500|1560|1695|1660|1680|1565|1690|1400|1450|1650|1450|1500|1605|1500|1500|1550|1550|1575|1640|1680|1610|1660|1665|1685|1680|1680|1700|1725|1690|1745|1740|1720|1740|1735|1780|1750|1775|1780|1730|1745|1750|1750|1700|1710|1700|1795|1725|1740|1800|1745|1750|1800||1830|1835|1800|1820|1970|1760|1825|1805|1825|1745|1870|1900|1855|1895|1900|1850|1915|1850|1780|1810|1820|1790|1790|1795|1760|1830|1835|1770|1775|1750|1775|1770|1735|1725|1745|1700|1725|1720|1725|1795|1800|1695|1720|1715|1950|1950|1970|1700|1680|1695||1740|1695|1680|1745|1700|1715|1820|1845|1790|1745|1800|1795|1840|1840|1845|1870|1900|1850|1845|1850|1860|1940|1925|1905|1910|1850|1985|1995|1990|1990|2000|1995|2040|2010|2030|2040|2030|2040|2030|2050|2060|2090|2030|2100|2070|2230|2500|2580|2810||3150||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|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|54|50|50|50||50|51|50|50|50|50|55|59|55|61|53|53|56|56|63|70|74|110|150|174|186|196|220|226|288|318|366|372|378|420|426|460|484|515|530|590|610|630|640|670|680|690|695|705|775|730|695|700|700|705||640|675|680|685|575|660|665|670|695|715|725|770|785|845|850|1010|1035|1045|1090|1100|970|870|570|1200|1405|885|800|802|798|807|800|805|847|868|838|838|860|889|847|623|705|836|851|843|868|805|642|413|265||80||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1165|1150|1075|1155|1220|1200|1005|980|945|980|1005|1035|925|900|895|975|970|915|895|880|880|960|900|885|870|910|935|955|935|930|985|905|965|995|1010|1020|1030|1000|1030|1030|1035|1025|1135|960|1160|1095|1005|840|770|770|850|845|865|825|800|860|870|860|860|855|825|780|790|790|850|900|905|835|890|925|890|790|805|650|458|450|464|486|565|400|342|346|342|344|344|348|340|348|368|428|454|460|478|480|472|450|456|458|462|458|464|440|442|452|464|462|484|482|474|472|474|478|474|484|492|494|488|490|486|488|490|490|492|492|492|498|494|498|498||494|492|500|500|510|492|490|486|492|492|494|498|492|494|492|496|422|428|400|398|396|399|397|400|399|404|412|402|404|387|376|349|343|344|342|349|349|353|353|336|333|331|325|313|290|278|290|301|297|311||319|339|339|340|334|340|331|348|356|359|359|360|363|346|345|358|361|344|352|342|370|354|318|320|320|317|313|320|329|298|264|243|235|200|201|199|155|152|150|140|111|106|98|95|94|97|80|89|||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|173|146|134|137|142|121|124|123|125|120|125|126|127|127|123|118|123|148|158|159|164|148|157|167|139|165|133|122|138|110|113|112|111|120|116|118|116|100|101|100|107|129|103|100|104|98|92|95|94|94|100|99|88|88|85|84|77|75|79|79|83|81|79|78|83|85|67|69|70|72|75|66|65|64|62|60|57|66|59|55|57|58|65|72|73|69|68|73|79|68|71|82|84|85|83|81|108|99|100|95|93|96|100|104|104|103|110|117|113|112|122|123|129|124|121|123|130|124|135|144|132|130|130|125|126|132|135|137|141||139|122|137|127|121|130|141|133|133|145|143|141|157|148|157|150|140|144|133|133|130|119|126|117|123|122|120|125|120|117|123|124|126|132|136|146|151|144|141|150|131|130|144|150|143|142|142|140|146|156||152|156|156|165|158|155|154|140|137|142|140|131|135|133|133|133|136|134|138|158|161|123|129|135|91|106|113|132|143|152|150|155|160|161|164|164|165|162|163|165|160|160|167|163|167|168|173|175|171||172|180|182|182|180|185|177|170|169|174|178|175|178|178|176|171|190|187|189|185|180
06758|943649|/equities/mas-murni-sb|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|52|246|368|302|244|248|244|254|234|212|182|169|147|129|117|90|89|90|89|91|91|92|95|90|95|101|116||107|112|116|115|123|149|143|146|131|127|126|128|130|127|128|116|130|131|128|132|130|126|120|119|122|114|112|105|105|100|98|92|90|88|79|79|80|67|71|75|78|78|81|81|78|66|67|68|68|71||76|76|76|76|78|78|78|83|83|85|88|90|88|92|94|96|98|100|95|94|98|90|91|92|89|89|95|97|100|105|102|104|103|112|119|103|89|126|123|112|82|87|74|69|52|51|52|51|52||54|54|53|54|53|53|57|57|69|74|76|68|69|86|93|74|80|68|66|88|53
06759|101245|/equities/marein-tbk|JKSE|3800|3930|4200|4490|4150||4890|5025|4870|4870|4400|4210|4380|4650|4490|4450|4360|4210|4000|4390|3750|4320|4700|4650|4700|4950||4950|||4850|4850|4700|4800|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4900|||4700|4550|4510|4750|4800|4600|4740||4780|4670|4700|4700|4490|4000|4000|3760|4390|4430|4420|4840|4400|4100|4600|4700|5075||5800|6675|6675|||6950|7450|6275|6325|||5675|5275|4980|5000|4950|5900|5900|5000|4200|3960|4000|4250|4270|4300|4250|4050|3900|4000|3740|4480|3980|4980|4990|4500|4180|3820|4700|6225|6225|6000|6225|6225|6250|6250|6150|6150|6275|6250|6300|6275|6300|6300|6350|6075||6300|6300|6200|6400|6300|6300||6400|6400|6400|6350|6300|5900|6400|6350|6375||6600|6700||5800|6050|5100|5100|5100|5100|5200||5200|5075|5100|5000|4980|5000|5700|5500|6000|6225|6400|6425|6250|6025|6025|6075|6125|6325|6225|6275|6400|||6150|6000|6000|5900|5900|5700|5975|4900|4900|4900|4850|4750|4500||4150||3900|4100|4000|||||4000|4090|4140|4100|||4200|4350|3972|3783|4255|3783|3612|3783|3735|3404|3215|2657|2941|3310|||3404|3215|3404|3546||3735|3593|3612||3773||3783|3802|3773|3783|3489|3783|||3783|3593|3593||3688||
06760|101493|/equities/matahari-depar|JKSE|4150|4490|4060|3460|3050|3030|2680|2530|2710|2810|2990|2770|2900|2570|2120|2110|1930|1805|1865|2150|2530|1980|1820|1730|1960|1830|1735|1760|1730|1705|1800|1965|1585|1530|1375|1395|1415|1350|1285|1260|1270|1340|1220|1145|1175|1285|1230|1275|1350|1420|1400|1270|1360|1050|905|810|1000|985|1025|960|950|1045|1105|1130|1280|1285|1285|1305|1230|1305|1400|1350|1380|1475|1565|1600|1480|1600|1450|1355|1255|1250|1220|1265|1480|1230|1095|1365|1550|2120|2850|3140|3470|3280|3250|2940|3710|4250|4120|4040|4210|4370|3700|3760|3530|3600|3500|3650|3600|3750|4180|3980|3800|3240|3200|3030|3020|3020|3100|3250|3270|3450|3700|3250|3260|3340|3450|3480|3400||3750|3780|3670|3830|4090|4320|3640|3730|3940|4090|4150|3840|3880|5950|5775|6150|6700|6850|7075|6000|6000|5775|5600|5825|5625|4920|4750|4460|4500|5275|4830|5150|5625|5975|6475|6925|6675|6475|6500|7500|6475|6425|6675|7100|9450|8700|8150|8675|8800|8450||9000|9150|9400|8800|9400|9600|10750|11000|10700|11100|10950|10800|11500|11000|10800|10100|10550|10200|10850|11200|11000|10625|11500|10000|10875|10950|10000|10600|11475|10975|9900|10200|8600|9250|9400|9800|9275|9850|10200|10025|10000|10700|11000|10475|11375|12200|12150|12150|12800||14175|14500|14600|15200|14250|15350|14800|15775|14600|13300|13450|13250|13175|13900|13850|13200|13100|14400|14275|15325|15125
06761|101494|/equities/matahari-putra|JKSE|478|530|545|605|650|630|630|750|995|995|1015|960|970|900|785|795|1000|940|910|1060|1210|1105|1050|1065|1225|1130|1060|1100|855|785||860|705|585|298|234|276|260|220|128|119|126|113|116|97|102|104|105|111|115|108|101|104|91|96|86|93|92|95|100|97|99|101|104|107|109|110|109|110|110|114|112|111|115|118|119|117|121|110|110|108|108|109|110|115|107|82|89|75|85|103|97|115|112|113|118|130|143|145|148|144|147|137|144|126|130|153|160|168|178|177|179|178|173|179|180|176|170|173|176|188|193|206|214|232|226|214|199|202||193|181|167|174|206|208|220|200|224|256|290|278|274|378|348|268|260|184|193|167|173|161|152|152|168|171|164|176|152|154|151|162|165|175|170|188|196|220|167|202|204|202|220|236|258|256|280|228|236|262||284|312|292|306|286|302|342|378|394|398|400|408|414|418|442|436|462|442|486|482|486|430|440|452|434|436|414|408|456|530|595|600|580|585|645|650|655|630|590|610|665|640|750|550|590|635|625|660|645||700|765|720|775|795|805|825|865|945|925|1000|1030|1105|1145|1120|1190|1220|1210|1260|1325|1410
06762|101495|/equities/mayora-indah-t|JKSE|2260|2370|2400|2430|2350|2410|2570|2420|2360|2400|2400|2320|2200|2200|2150|2230|2230|2200|2240|2420|2250|2320|2350|2340|2540|2570|2600|2510|2540|2620|2460|2450|2570|2650|2560|2700|2720|2800|2730|2710|2590|2600|2640|2790|2750|2760|2840|2710|2840|2740|2550|2520|2470|2480|2410|2400|2340|2430|2410|2430|2420|2420|2380|2480|2490|2400|2250|2280|2260|2350|2270|2220|2190|2260|2260|2280|2270|2300|2200|2140|2140|2130|2150|2180|2040|1920|1810|1950|1550|1805|1865|1800|1955|1990|1995|1920|1960|2000|2050|2030|2050|1950|2020|2060|2060|2130|2200|2140|2170|2190|2240|2260|2300|2280|2400|2430|2490|2490|2430|2450|2460|2500|2420|2220|2280|2400|2480|2510|2500||2560|2520|2520|2650|2630|2560|2540|2540|2500|2560|2600|2620|2630|2640|2640|2600|2660|2570|2600|2610|2680|2640|2620|2600|2600|2510|2550|2390|2470|2530|2560|2600|2620|2620|2670|2720|2700|2850|2780|2880|2890|2790|3000|2990|3070|2960|3030|2950|2970|2970||3090|2990|2910|2840|2880|3050|2900|2900|2900|2890|2950|2800|2650|2450|2400|2420|2390|2350|2340|2290|2230|2250|2150|2020|2360|2500|2080|2050|1945|2120|2080|2110|2250|2150|2160|2080|1960|1920|1940|1975|2000|1975|1980|1865|1760|1940|2040|2050|1995||2210|2130|2120|2150|2190|2240|2220|2180|2030|2000|1970|2080|2130|2050|2070|2200|2050|1910|1880|1810|1900
06763|1089909|/equities/md-pictures|JKSE|645|645|505|480|420|432|408|424|402|342|360|336|348|352|358|386|412|428|396|350|344|334|354|352|418|420|418|428|490|498|545|555|590|640|500|356|330|316|318|326|330|338|264|364|326|350|194|190|210|216|220|220|222|222|206|208|199|204|212|189|184|190|193|186|208|216|173|165|156|163|176|177|179|168|172|178|180|188|187|160|130|119|123|124|143|149|155|170|153|121|163|166|208|216|218|206|242|262|216|180|174|180|195|167|193|182|192|220|220|230|260|224|228|296|416|685|895|915|910|950|950|935|995|995|990|950|1000|1040|1040||1065|1080|935|1085|1005|850|790|800|825|730|805|805|800|810|805|800|805|695|700|745|725|690|680|700|760|815|610|860|925|1015|1005|1175|1205|1175|1020|1155|1285|1340|||1545|1100|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|496|535|555|550|570|585|625|600|535|492|490|482|500|464|450|482|488|488|535|570|595|630|675|670|735|695|680|695|720|690|670|605|575|605|575|610|615|655|655|695|680|680|685|650|640|690|725|590|605|665|630|560|510|426|402|374|382|386|380|354|338|372|430|418|465.61|474.07|435.98|435.98|401.27|392.8|394.5|402.96|389.42|391.11|380.95|397.88|397.88|406.35|372.49|389.42|397.88|414.81|380.95|347.09|377.57|435.98|406.35|331.85|277.67|389.42|562.96|533.33|584.13|579.89|613.76|596.83|626.46|706.88|757.67|770.37|749.21|732.28|736.51|622.22|601.06|546.03|541.8|537.57|554.5|588.36|550.26|571.43|537.57|609.52|626.46|634.92|647.62|626.46|643.39|656.08|685.71|689.95|723.81|698.41|706.88|694.18|685.71|673.02|647.62||656.08|681.48|626.46|668.78|698.41|749.21|706.88|711.11|728.04|753.44|778.84|757.67|728.04|791.53|842.33|804.23|808.47|850.79|711.11|706.88|706.88|643.39|579.89|579.89|609.52|634.92|592.59|592.59|639.15|681.48|673.02|706.88|740.74|757.67|829.63|846.56|694.18|702.65|651.85|736.51|757.67|732.28|850.79|846.56|846.56|791.53|808.47|744.97|816.93|838.1||956.61|948.15|990.48|1049.74|1045.5|918.52|1011.64|1096.3|1041.27|998.94|1024.34|1083.6|1041.27|1151.3199|1235.98|1248.6801|1028.5699|948.15|1100.53|1121.6899|1083.6|926.98|804.23|753.44|757.67|732.28|719.58|746.67|704.76|632.38|586.67|590.48|598.1|579.05|601.9|609.52|594.29|700.95|575.24|664.76|628.57|571.43|537.14|535.24|500.95|514.29|493.33|453.33|430.48||436.19|499.05|510.48|550.48|527.62|527.62|430.48|481.9|569.52|603.81|645.71|659.05|666.67|569.52|546.67|495.24|504.76|500.95|527.62|324.76|280.95
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|960|985|955|945|900|920|925|900|825|815|835|855|845|840|825|845|830|790|840|830|860|920|910|935|1030|990|940|950|925|905|980|970|930|970|940|1040|1040|1085|1090|1135|1030|1100|1140|1035|1155|1235|1240|1140|1160|1270|1045|1070|1060|920|875|860|830|805|805|790|730|715|775|785|845|905|910|880|890|820|885|900|905|915|945|940|955|990|850|855|940|845|915|895|1050|1120|1000|905|880|1000|1290|1285|1440|1505|1590|1590|1690|1695|1595|1615|1610|1575|1590|1395|1250|1390|1410|1495|1305|1340|1270|1310|1235|1235|1250|1305|1295|1240|1255|1305|1310|1335|1415|1435|1405|1255|1040|995|1300||1140|1055|920|885|920|930|840|790|790|750|790|865|845|945|945|910|875|845|890|860|760|725|690|745|780|745|790|785|800|805|820|830|780|755|785|805|860|840|875|905|965|925|990|1040|980|985|925|910|920|975||1180|1200|1240|1290|1285|1255|1280|1445|1430|1440|1415|1365|1450|1520|1540|1540|1565|1500|1595|1500|1460|1350|1360|1285|1250|1295|1340|1300|1470|1475|1650|1505|1575|1545|1475|1490|1320|1335|1410|1355|1490|1500|1450|1440|1595|1790|1775|1765|1780||1840|1895|1900|1885|1880|1770|1970|1980|1825|1790|1815|1880|1850|1790|1720|1735|1660|1590|1505|1675|1700
06766|1076873|/equities/medikaloka-hermina|JKSE|950|995|1000|1125|1175|1140|1140|1135|1180|1175|1205|1240|1250|1160|1115|1165|1175|1170|1175|1200|1230|1160|1020|902|890|892|920|936|900|904|906|910|906|906|920|920|938|824|820|812|820|812|816|800|770|770|774|706|784|740|758|758|784|694|700|644|630|628|630|652|648|660|660|634|620|632|630|632|630|610|606|594|592|600|606|648|624|642|630|602|580|580|518|492|460|494|426|408|406|508|592|600|660|680|646|680|670|680|690|734|728|710|724|736|736|726|740|760|774|688|690|678|690|694|700|700|698|712|674|660|664|640|630|650|660|668|660|680|686||730|702|702|700|714|678|674|664|648|678|672|668|664|668|668|664|596|576|514|492|508|530|512|516|608|614|610|612|632|622|634|646|644|656|648|658|668|672|666|688|678|678|676|678|678|676|676|700|706|724||724|676|656|640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|500|510|525|540|575|505|530|600|645|640|650|620|620|645|635|730|760|730|615|665|800|750|630|378|382|406|420|414|440|426|426|424|424|406|370|376|314|312|320|336|332|368|338|292|292|300|296|298|296|304|300|274|286|266|254|266|272|270|270|274|268|280|304|240|254|258|188|188|188|188|193|188|184|194|196|200|163|144|142|139|136|139|140|138|145|135|148|136|139|119|165|164|174|166|173|168|179|190|192|196|199|208|260|292|292|300|310|330|330|330|330|330|316|320|338|348|340|352|352|356|362|370|370|372|380|374|380|400|390||388|378|400|406|412|428|428|428|426|454|446|410|458|464|470|448|500|500|500|505|500|520|520|505|525|530|525|530|525|520|525|525|530|520|530|545|530|545|555|570|525|510|515|510|494|525|505|520|500|525||530|585|585|585|575|580|585|585|585|585|585|585|585|585|585|585|585|575|590|575|590|525|560|570|565|585|585|585|580|585|585|584|579|579|569|584|584|584|584|584|584|584|584|579|584|584||589|589|||589|584|589|549|539|579|579|579|594|624|579|564|584|579|619|614|624|644|659|669
06768|1115772|/equities/mega-perintis|JKSE|398|406|402|402|406|408|404|406|398|406|406|406|402|404|400|390|400|408|408|406|414|418|418|416|424|424|416|424|432|434|446|438|440|442|434|430|428|426|430|430|426|420|420|414|416|414|402|390|376|370|386|400|400|400|404|400|394|388|388|382|374|374|376|374|402|400|404|408|404|416|416|416|416|418|416|412|410|412|416|416|414|418|418|416|420|424|428|436|418|426|456|368|486|490|488|494|498|486|494|494|505|498|505|474|460|458|454|456|452|448|450|462|460|472|474|482|486|520|530|530|560|555|540|570|550|535|550|550|615||670|660|640|595|510|494|510|496|494|500|500|500|520|496|496|474|480|494|488|515|535|515|510|515|690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|52|52|51|53|52|51|53|53|57|59|50|50|50|50|50|50|51|50|50|51|51|51|50|51|51|50|51|50|51|50|54|56|59|61|62|70|81|74|71|73|71|69|74|98|113|121|141|140|142|157|162|149|210|248|268|270|290|306|374|398|408|336|354|336|286|286|260|242|228|264|276|294|268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|181|181|185|185|196|194|196|196|196|196|191||196|188|197|198|198|200|200|200|200|200||200|199|200|200|197|192|193|194|193|193|192|194|193|189|190|188|188|188|192|188|188|187|189|194|192|194|192|188|192|198|199|199|200|200|200|200||200||200|199|200|202|202|202|202|202|202|202|202|202|202|200|196||197|||202|198|198|200|199|200|200|199|200|200|200|200|204|208|214|222|228|220|220|224|220|206|230|230|204|212|218|232|232|232|234|238|238|236|236|238|238|238|238|238|238|236|238|242|242|242|242|246||250|250|242|246|250|248|248|250|246|246|238|240|242|242|244|242|252|252|250|252|256|252|254|252|252|252|252|254|256|250|256|256|254|256|258|258|258|258|256|258|258|258|260|260|256|260|260|260|260|260||260|260|260|262|260|258|260|260|260|258|260|254|258|258|258|256|258|254|256|260|260|260|260|260|260|260|260|270|286|292|300|304|304|312|314|316|314|316|318|318|316|308|280|264|262|266|268|262|266||242|240|242|240|244|244|246|248|250|248|248|250|250|250|234|240|212|183|186|172|155
06771|1024518|/equities/megapower-makmur|JKSE|109|120|118|123|132|135|124|134|133|146|138|143|132|120|79|83|84|86|87|86|93|90|95|93|110|110|113|114|122|136|156|146|147|95|87|80|84|50|51|50|53|52|50|59|67|70|69|71|71|74|77|71|70|66|65|63|57|62|72|76|57|57|60|58|59|58|56|53|56|51|54|53|56|55|58|60|58|57|59|58|70|63|63|66|60|56|54|53|50|57|64|59|68|74|87|91|101|110|112|109|109|108|108|120|129|126|244|140|140|170|167|165|177|177|181|202|158|113|103|103|115|112|108|108|115|121|113|109|106||118|124|122|119|120|120|122|117|105|105|109|107|106|102|112|113|110|108|108|110|107|107|114|110|114|117|119|131|135|135|130|134|131|133|138|138|140|144|160|149|146|146|156|157|164|161|158|176|172|181||183|190|188|188|185|181|204|202|204|232|236|228|224|256|242|254|262|236|278|284|286|282|294|278|300|300|294|300|296|298|308|300|328|324|318|302|302|326|324|328|388|348|388|414|476|470|498|494|530||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|59|61|63|61|57|59|56|56|56|59|57|55|55|56|54|55|54|55|56|55|59|58|59|58|57|56|53|53|56|57|57|60|59|57|57|54|55|50|51|51|51|50|50|50|51|53|52|52|56|54|57|53|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|57|68|78|85|100|110|125|114|150|200||||230|282|374|498|655|865|910|920|905|945|925|1130|1045|1045|980|1010|920|1000|1200|1085|1025|1025|1025|1020|990|1005|1040|1005|1060|1020|1020|985|955|940|915|875|840|775|740|775|690|520|540|436|400|292||282|260|260|292|342|372|374|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3530|3500|3470|3540|3480|3490|3500|3500|3290|3330|3370|3390|3420|3350|3320|3340|3340|3320|3330|3240|3170|3200|3330|3340|3340|3380|3170|3190|3260|3240|3270|3310|3270|3200|3140|3200|3240|3180|3250|3230|3120|3110|3120|2940|3290|3320|3390|3280|3280|3280|3250|3140|3240|3270|3130|3100|3060|3160|3140|3190|2980|2900|2990|2810|3120|3260|3170|3250|3500|3660|3770|4050|2970|2810|2700|2750|2740|2190|2190|2150|2010|2070|2080|1965|1945|1820|1830|1660|1345|1850|2010|1925|2200|2340|2490|2450|2620|2780|2840|2870|2900|2920|2920|2890|2940|2970|2960|3010|3100|2760|2700|2700|2780|2810|2890|2930|2900|3070|3170|3450|3500|3780|3890|3900|3910|3960|3980|4000|3980||3960|4010|4000|4010|4010|4060|4000|4010|4010|3990|4080|4030|3940|4010|4040|4100|4190|4240|4390|4320|4480|4030|4300|5850|7500|5400|5200|5275|5400|5250|5375|5350|5300|5500|5525|5700|5700|5600|5675|5850|5875|5800|6025|6150|6350|6375|6300|6200|6800|6700||6150|6225|6200|6425|6350|6150|6100|6150|6125|6150|6300|6500|7200|7500|7700|8125|8200|8250|8350|8300|8400|8400|8450|8500|8400|8400|8400|8450|8450|8400|8575|8500|8500|8450|8500|8875|8700|8850|9000|9000|9100|9050|9100|9100|9100|9250|9400|9300|9150||9125|9300|9375|9450|9350|9100|9050|9200|9125|9300|9150|9300|9200|9250|9175|9100|8825|9000|9150|9000|9150
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3550|3710|3430|3090|3160|3210|3250|2740|2460|2650|2720|2820|2800|2690|2640|2820|2690|2960|2930|3020|2980|2930|2890|2870|2790|2600|2600|2480|2710|2660|2620|2270|2430|2180|2240|2330|2410|2490|2600|2830|2630|2580|2460|2550|2420|2550|2650|2430|2540|2240|1935|2000|1965|1865|1815|1935|1830|1860|1800|1770|1690|1555|1600|1630|1730|1735|1825|1810|2050|1790|1715|1485|1485|1360|1355|1280|1300|1340|1300|1350|1315|1220|1230|1270|1280|1210|1080|1075|970|1125|1295|1305|1340|1220|1205|1170|1190|1200|1175|1170|1085|1040|1085|1110|1085|1065|1090|1055|1175|1235|1250|1275|1260|1260|1270|1150|1220|1220|1245|1130|1100|1000|1005|990|932|940|944|858|812||816|778|774|800|784|798|780|782|678|678|686|672|694|706|714|700|704|698|644|640|658|648|700|610|588|582|568|568|562|564|574|574|572|578|558|540|548|514|516|522|556|590|568|558|576|593|604|558|671|570||520|505|489|457|462|453|451|489|480|480|528|518|458|460|460|466|455|464|451|451|453|441|411|411|432|439|441|451|441|451|451|441|451|451|451|451|451|441|447|468|460|451|451|457|460|441|441|451|432||441|422|485|478|424|480|478|470|460|478|480|480|480|412|432|403|439|403|382|374|374
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|123|127|135|135|135|125|130|129|131|136|144|142|137|135|131|133|142|140|146|133|130|128|143|152|184|158|138|129|137|140|139|131|130|128|121|128|118|130|100|111|104|108|120|111|156|139|131|165|202|248|332|248|292|250|268|314|312|280|348|358|346|380|380|380|434|149|148|159|139|140|132|132|135|141|141|150|149|150|140|148|159|206|270|282|280|392|200|180|214|276|||286|338|342|432|550|595|870|890|890|915|1035|975|1005|1215|1315|1055|1190|1270|1295|1375|1410|1440|1400|1605|1810|1615|1655|1435|1430|1280|1340|1235|1080|1185|1195|1300|1070||995|1180|915|625|970|1100|1220|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|492|480|494|466|458|454|464|474|432|426|452|420|412|400|404|384|372|370|340|346|354|352|368|362|364|346|324|306|314|314|314|324|346|338|340|334|352|344|318|316|304|300|300|300|302|306|314|322|316|324|342|342|402|396|392|354|334|342|350|346|360|362|354|334|340|336|350|344|340|340|342|334|314|312|304|314|304|310|310|304|308|326|322|316|306|316|304|244|138|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|326|310|208|202|164|147|141|147|156|156|161|155|157|160|180|192|188|174|165|193|183|192|182|173|169|176|190|180|199|178|175|166|164|194|189|189|191|168|170|166|171|180|166|158|169|186|214|218|218|202|208|197|198|184|210|216||216|218|208|218|200|200|216|212|214||200|202|199|206|204|220|220|220|220|200|185|156|166|186|200|200||185|202|202|218|250|179|150|220|151|172|169|168|208|242|210||224|226|224|226|222|222|224|224|224|222|226|222|210|232|216|226|185|240|240|236|236|236|236|236|246|238|236|236|248||198|198|202|198|200|191|238|242|202|242|224|228|250|250|252|246|240|166|169|206|218|226|230|228|202|212|296|210|139|149|133|134|144|141|147|145|140|147|142|134|141|138|144|150|150|150|148|140|149|151||156|145|151|165|190|210|230|282|294|294|262|258|266|256|266|230|246|240|||274||274|264||||282|270|272|284|286|268|282|272|270|272|308|294||296|262|264|304|252|||304|||344|282|292|300|358|292|284|300|282|354||386|366|378|488|492|484|520|394|324|282
06778|101499|/equities/metrodata-elec|JKSE|3790|3540|3430|3650|3690|3120|3220|2970|3000|2900|2910|2800|2540|2590|2480|2690|2760|2630|2520|2180|2250|2130|2010|1730|1735|1705|1705|1720|1690|1680|1650|1655|1650|1620|1625|1640|1640|1655|1635|1595|1575|1570|1550|1460|1555|1600|1630|1580|1590|1605|1580|1580|1590|1595|1630|1615|1605|1595|1610|1610|1590|1605|1685|1630|1700|1615|1545|1525|1570|1440|1440|1435|1410|1415|1320|1395|1415|1365|1305|1225|1180|1180|1215|1055|1030|1190|1185|1165|980|1200|1525|1535|1745|1700|1745|1675|1810|1805|1825|1875|1975|1985|2000|1900|1715|1800|1760|1785|1650|1575|1475|1360|1365|1400|1310|1355|1340|1365|1310|1295|1285|1300|1300|1300|1290|1150|1240|1260|1275||1140|1095|1040|1025|1105|975|1065|1120|1090|1100|1105|1100|1045|960|895|905|905|895|915|860|825|805|865|820|820|830|820|815|835|755|725|720|710|720|725|730|800|775|705|720|715|715|720|715|755|730|740|730|765|845||855|915|860|900|905|755|755|790|780|780|795|800|765|720|680|690|690|635|685|700|700|610|630|650|620|600|580|585|595|600|590|590|595|600|605|600|610|600|600|610|600|605|610|600|595|610|605|625|605||619|600|615|590|615|629|605|629|634|619|624|610|619|600|624|610|624|634|610|624|629
06779|101247|/equities/metropolitan-k|JKSE||||||||24925|24925|25000||||25000||25000|25000||25100||25100||25100|25100||25200|||25800||26500|||||27025|27025|27250|27375|27475|27575|28450|28475|28800|29000|29000|28500|||28000|27000|26000|25100|24000|24000|24400|24050|23450|22200|20700|20500|20000|17500|16000|15850|12800|14350|14375|14625||14700|14700|||15800|15825||||||||||15850|15850||15850|15950|15975||16125|||16200||16200|16200|16200||||16200|13500|13500|13500|13500||13500|13500|14150|16475|||16575|16850|14500||15400|17000|17000|17700|||15900|15925|15925|13500||16500|16725|12000|14850||17175|17175|15000|15900|16200||||16975|17950|16700|16900|16975|18000|19750|20000|20450|22500|20000||20800|20800||20800||20800|21000|21500||24000|24000|24000|24000|24000|24500|25000|23000|22900|22425|24100|23800||23600||23125||23300|22900|22500|||22500|23500|25100|25000|26825|26825|27925|27300|29500|30425|31550|31000|30400|31925|35000|35550|35650|36225|36500|35375|36400|35600|35450|35250|35050|34950|34400|35400|33600|33100|32175|33650|33900|33100|29050|29050|28975|29000|28900|28300|24975|25000|24500|25125||26000|25975|26325|26650|26550|26450|26875|26425|26700|26700|26550|26275|26000|25475|26350|26850|26650|26525|26325|26225|26125
06780|101500|/equities/metropolitan-l|JKSE|408|414|436|356|360|352|360|350|340|330|340|332|338|332|324|320|350|398|402|416|418|420|420|422|420|424|426|426|426|424|424|426|420|432|430|422|424|420|434|428|422|424|438|418|424|420|430|430|450|434|426|440|420|446|450|446|446|440|446|420|420|400|354|368|374|386|394|386|386|390|386|396|400|390|390|420|382|392|400|372|388|378|318|340|376|384|380|380|390|414|458|450|498|515|460|520|496|530|530|530|540|480|450|490|500|448|450|464|452|476|456|450|456|460|450|470|462|480|478|452|450|448|452|452|452|452|448|456|446||450|436|424|420|446|448|440|452|452|450|456|460|460|460|440|420|450|448|448|416|420|428|448|410|410|410|440|430|400|414|398|390|390|390|388|396|398|384|400|414|382|384|410|404|372|362|362|368|370|370||372|370|372|374|366|362|362|398|390|380|374|360|362|360|360|358|360|364|356|358|358|356|376|398|356|356|356|356|356|358|356|356|356|354|350|350|344|350||356|356|358|364|368|350|360|358|320|312||312|320|320|320|330|322|330|330|326|324|322|324|320|320|320|330|330|310|302|284|262
06781|101501|/equities/midi-utama|JKSE|2180|2060|2050|2100|2150|2130|2180|2150|2430|2500|2150|2080|1920|1755|1780|2000|2190|1880|1750|1840|1780|1800|1900|1720|1830|1970|1930|2000|1995|1995|1995|2080|1995|2000|1970|2320|2330|2450|2000|2490|1780|2100|1850|1950|1925|1900|1990|1925|1980|1895|1850|1700|1650|1505|1500|1500|1500|1500|1290|1385|1390|1310|1335|1325|1320|1300|1315|1305|1390|1440|1440|1450|1405|1410|1405|1450|1440|1435|1435|1490|1400|1400|1325|1300|1325|1275|1250|1200|1200|1240|1230|1255||1300|1265||1270|1430|1150|1150||950|1000|1100|1100||1100|1100|1100|1150|1110|1105|1100|1110|1115|1100|1100||1100|1150|1100|1100|1100|1050|1150||1180|1190|1020|||1200|1200||1200|1205|1200|||1020|1070|1070|1060|1020|1020|1020|1070|1020|1060|1020|1060|1020|1070||1020|1060|1060|1060|1060||1060||1060|1070|1080|1050|1000|1000|1015||1015|1010|1000|1000||||1000|1025|||1025||1000|1000|1000|1000|1000|1025||1100|1125|1125||||1025|1025|1025|1025|1025|1000|||1050||1050|950|910|910|990|990|1040|1100|1000|1050|1050|975|1000|1000|1050|1065|1050|1025|1010|1005|1010|||930||930|880|910|910|900|920|910|910|910|900|900|765|910|920|900|820|800|900|900|740|740
06782|101502|/equities/millennium-p-i|JKSE|140|149|158|133|131|135|132|131|133|136|133|134|130|132|141|143|148|152|157|161|162|163|166|133|130|132|131|129|132|130|131|125|127|126|128|120|131|130|131|126|122|118|115|106|122|117|124|104|104|110|113|103|110|106|103|102|101|102|104|99|102|109|103|111|108|113|112|113|127|119|145|129|112|107|94|91|95|97|93|94|94|98|96|93|88|77|79|86|66|74|92|93|98|90|96|94|123|157|128|98|95|95|92|95|98|97|100|99|102|95|98|97|91|98|101|106|106|102|108|106|104|108|108|111|110|106|107|105|105||108|107|101|105|104|109|114|112|111|110|110|105|103|106|104|105|99|101|100|99|98|96|95|95|96|97|94|94|96|98|95|98|100|99|101|97|97|100|99|100|101|101|100|105|93|92|94|91|87|92||96|95|97|99|96|98|101|104|104|107|105|103|104|107|109|109|100|100|106|104|104|104|107|110|112|110|112|111|113|113|116|113|112|114|115|113|109|118|116|108|110|112|117|111|118|122|111|112|111||113|114|113|116|117|123|115|118|127|131|133|135|132|110|106|97|97|99|127|108|100
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|133|168|240|268|282|346|348|288|410|494|474|710|715|720|690|695|685|705|625|585|630|690|690|765|795|715|690|680|660|700|600|590||555|580|555|550|550|600|715|730|675|685|695|650|650|650|675|620|650|685|780|1090|800|810|815|830|810|600|555|580|555|585|565|520|585|580|600|565|620|494|494|530|505|500|520|530|530|470|486|448|436|496||510|505|470|460|492|515|505|525|535|535|560|525|585|585|570|580|600|540|780|770|760|750|805|890|1020|1025|1060|1070|1040|1225|1235|1330|1205|1230|1410|1605|1525|1350|1390|1430|1335|1125|1120|1100|985|790|390|382|||396|396|398|460|408|400|400|400|400|400|408|428|444|432|434|438|438|444|456|458|464
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|790|825|875|850|880|870|880|780|755|780|755|725|760|690|675|695|695|620|645|625|650|635|700|735|775|760|690|710|770|755|800|830|795|800|745|765|800|815|850|805|730|755|750|770|745|810|835|790|905|920|895|795|865|785|755|670|655|635|640|605|565|580|570|600|685|685|690|690|700|685|690|700|715|740|790|775|750|795|725|700|700|695|655|615|650|545|458|472|476|670|810|800|835|905|950|960|1015|1040|1090|1070|1055|1025|1030|1115|1015|1035|1065|1055|1010|1070|1110|1010|990|1025|1000|1025|1010|990|1000|1010|1000|990|945|935|930|890|900|965|885||880|790|840|940|990|955|1000|960|990|970|1080|1115|1040|1085|1020|1025|990|975|975|930|910|800|805|785|790|830|875|790|805|830|800|835|800|790|780|825|815|805|795|835|825|795|880|860|815|800|800|820|900|840||885|842|842|840|825|805|820|832|830|745|778|755|745|750|728|748|712|718|722|728|692|662|622|620|620|642|655|692|628|645|655|665|648|625|685|675|700|690|702|702|700|685|662|672|615|615|620|625|642||680|632|630|640|592|640|645|652|632|615|622|635|598|592|608|548|522|552|572|545|540
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|605|610|615|600|610|660|610|456|480|520|525|570|620|695|640|505|545|555|510|456|484|550|530|550|540|555|550|520|515|515|540|545|540|545|560|565|570|565|560|555|555|555|540|565|505|476|438|505|470|450|480|470|426|450|430|444|448|440|444|450|464|468|490|466|510|510|505|505|500|505|500|510|500|505|510|550|550|555|555|555|545|545|555|545|545|585|585|585|580|600|605|605|610|615|620||615|610|615|625|620|630|625|630|630|615|620|630|625|630|635|640|635|645|645|650|645|640|630|630|630|630|630|635|640|645|655|640|655||650|660|650|650|630|645|650|640|660|655|645|650|650|705|730|725|730|745|745|740|740|730|730|740|745|740|740|735|740|735|740|735|725|730|725|730|730|725|715|715|715|720|745|745|750|745|755|740|750|745||745|745|750|730|730|710|715|730|725|720|720|725|725|725|735|750|750|735|750|745|745|745|735|740|750|745|755|740|755|755|745|745|745|740|740|740|750|745|750|745|730|740|745|725|735|740|730|715|715||720|720|715|720|720|720|730|720|710|700|670|660|680|695|685|675|665|640|610|615|615
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||||50|50|50|50||50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|60
06787|101506|/equities/mitra-investin|JKSE|238|230|147|161|145|105|110|115|118|125|94|92|92|89|99|92|88|93|92|103|129|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.41|127.5|127.5|132.5|132.5|132.5|130|130|132.5|135|125|125|125|125|125|125|127.5|155|170|172.5|182.5|187.5|192.5|197.5|202.5|205|210|180|202.5|195|200|197.5|215|235|210|212.5|207.5|250|250||275|307.5|290|210|165|140|132.5|147.5|132.5|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|127.5|125|125|125|125|125|125|125|125|125||125|127.5|130|137.5|137.5|140|140|147.5|155|172.5|160|157.5|160|152.5|155|165|155|165|162.5|185|180
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2330|2330|2250|2260|2280|2240|2270|2250|2270|2400|2390|2400|2370|2290|2230|2300|2440|2590|2660|2730|2700|2740|2750|2540|2500|2600|2560|2600|2690|2640|2620|2600|2610|2590|2600|2750|2890|2830|2720|2970|3000|3090|3130|2900|2480|2620|2630|2730|2740|2680|2730|2690|2680|2430|2290|2500|2630|2680|2660|2510|2550|2410|2330|2270|2390|2370|2330|2300|2440|2400|2340|2280|2370|2380|2200|2280|2380|2370|2370|2320|2390|1990|1945|1940|1830|1910|2060|1835|2000|1855|2420|2480|2580|2590|2570|2600|2520|2430|2640|2670|2660|2690|2680|2570|2670|2660|2660|2710|2650|2580|2850|2780|2930|2640|2430|2310|2420|2550|2340|2230|2210|2170|2110|1940|1925|1950|1895|1900|1950||1840|1910|2090|2100|2190|2030|1995|2040|1975|1950|1965|1955|1900|1905|1890|1760|1535|1525|1615|1555|1720|1600|1575|1470|1495|1495|1590|1450|1470|1440|1425|1410|1450|1470|1660|1745|1810|1730|1690|1825|1990|1875|1980|1950|2010|1990|1980|1915|1880|1825||1880|1795|1805|1755|1800|1780|1945|1940|2070|2060|2090|2230|2100|2230|2110|2070|2090|1900|1940|1900|1905|1800|1745|1810|1820|1825|1730|1835|1825|1860|1870|1960|1885|1865|1990|1960|2030|2240|2160|2110|2270|2450|2460|2290|2330|2160|2000|1935|1915||2000|2180|1890|2010|2060|2210|2280|2300|2540|2490|2550|2550|2640|2600|2620|2630|2450|2410|2410|2430|2460
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|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|51|51|53|50|50|50|50|51|52|51|58|55|60|66|53|112|117|120|148|167|127|135||148|97|185|175|166|189|195|174|172|170|168|167|170|174|175|176|176|177|184|180|183|194|195|196|187|197|195|193|181|183|186|185|189|193|185|190|196|196|195|195|199|200|200|200|204|214|218|222|210|220||230|256|254|254|252|260|272|280|294|282|286|288|300|300|288|300|340|248|252|258|258|260|260|262|260|250|244|246|248|254|254|281|283|284|289|289|285|284|287|293|284|281|264|202|155|89|92|94|98||109|80|77|90|85|82|86|77|62|62|64|62|58|70|80|69|130|136|106|100|105
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|238|260|262|264|324|340|336|334|334|334|334|332|336|340|346|332|356|360|346|344|338|330|332|334|330|||350|362|||362|366|368|378||382|384|376|374|368|366|366|376|376|376|382|378|376|380|378|384|382|386|370|388|376|366|360|384|402|404|394|404|406|404|400|394|392|390|380|400|398|400|404|412|404|400|430|466|436|416|408|394|426|422||440|450|428|392|384|372|412|420|424|420|436|446|448|442|438|440|452|454|450|440|342|320|312|310|304|258|252|256|252|254|252|262|262|256|284|284|288|296|290|308|308|310|316|316|318|318|312|310|310||308|306|304|308|306|306|308|308|306|306|306|302|312|314|324|324|328|350|330|318|318
06791|101507|/equities/mitra-pinasthi|JKSE|825|840|800|760|750|750|730|745|745|770|705|705|720|700|700|705|695|705|705|705|730|700|705|695|710|840|865|740|740|725|750|665|635|570|555|595|540|560|540|525|530|510|520|498|575|525|520|494|570|498|464|466|500|414|376|370|336|344|356|382|386|388|416|430|470|480|480|478|482|488|492|492|486|494|492|494|480|545|635|570|535|545|540|505|525|540|480|468|476|555|625|590|645|610|625|615|665|685|690|670|665|670|650|670|650|690|690|705|695|710|685|685|660|700|725|760|740|635|685|695|725|775|795|765|805|845|855|865|890||1410|1350|1220|1240|1320|1235|1170|1135|1090|1075|1095|1085|1100|1070|940|925|930|920|925|900|925|905|905|900|915|910|820|855|895|885|850|790|850|810|890|930|955|955|895|980|1000|940|995|1015|940|950|980|990|990|1015||1010|1045|1085|1060|1100|1065|1140|1010|975|840|815|825|830|830|850|840|835|850|840|845|870|900|935|970|900|950|980|985|955|985|985|980|1030|975|955|925|900|890|870|855|825|835|830|840|835|835|825|825|865||840|840|830|820|855|850|865|880|900|900|875|860|855|825|875|880|880|880|870|885|845
06792|101508|/equities/mitrabahtera-s|JKSE|775|845|735|765|705|690|885|940|670|650|645|650|685|620|605|600|630|535|515|510|500|460|452|458|505|472|472|462|470|472|482|420|416|418|416|424|430|428|430|438|430|438|434|414|470|520|510|472|505|570|422|416|434|380|392|374|372|378|376|376|370|372|372|376|400|404|406|412|412|416|410|382|334|328|318|318|316|310|306|304|300|320|310|296|318|346|332|314|246|292|364|370|426|408|426|426|412|488|490|484|484|490|490|484|492|496|498|498|510|510|500|498|496|515|525|535|525|520|530|510|555|590|630|645|635|670|655|635|675||625|640|615|695|680|715|570|560|575|585|585|585|580|600|610|555|580|590|570|580|575|515|488|480|498|500|494|510|570|580|595|610|625|595|610|610|615|600|560|625|625|650|795|690|715|585|585|540|570|570||620|575|605|620|585|600|635|785|830|775|695|650|610|675|755|820|850|835|845|885|735|750|670|590|565|620|525|625|775|810|785|665|570|570|398|390|386|386|368|376|364|380|366|350|346|340|346|350|364||364|366|376|384|396|378|384|434|450|494|440|416|394|400|410|416|426|424|412|372|360
06793|943662|/equities/mitrabara-adip|JKSE|3650|3770|3750|3570|3600|3640|3840|3670|3990|3310|3270|3210|3250|3130|3100|3350|3030|3040|2970|2850|2870|2840|2820|2770|2910|2840|3030|3030|2980|2890|2800|2830|2640|2700|2700|2800|2820|2810|2810|2800|2790|2790|2800|2660|2770|2860|2830|2690|2770|2830|2880|2840|2680|2290|2260|2240|2250|2220|2190|2150|2040|2030|2080|2040|2270|2130|2840|2830|1750|1770|1700|1805|1685|1675|1680|1555|1500|1595|1580|1575|1580|1600|1600|1580|1610|1525|1570|1650|1450|1690|1930|1795|1910|1980|1945|1840|1915|1960|2020|1980|1990|1975|1950|1990|1950|1950|1985|1980|1950|1980|1865|1850|1930|1915|1950|1990|1995|1945|1950|2040|2120|2130|2150|2190|2210|2280|2220|2250|2330||2390|2390|2220|2380|2440|2680|2700|2720|2830|2880|2900|2930|2930|2990|2990|2900|2980|2990|3000|3000|2950|2950|2850|2820|2840|2890|3090|3030|2970|2990|2990|2990|3000|2940|3020|3010|3000|3020|3050|3160|3070|3100|3240|3300|3550|3260|3390|3420|3540|3610||3670|3480|3850|3560|3310|3160|3070|3130|3120|3140|3220|3210|3340|3400|3760|4050|3420|3160|3350|3760|3310|3010|2930|2900|2930|3000|3010|3160|3130|3160|3600|3810|3190|3120|3180|2810|2330|2420|2570|2490|2050|2200|2270|2000|2100|2090|2050|2540|2800|||||2700|2500||2400||2200|2150|2150||||1905||||||
06794|101509|/equities/mnc-investama|JKSE|55|58|61|62|63|66|69|83|81|84|95|94|97|95|95|98|112|87|82|79|87|85|94|114|133|61|58|52|52|52|54|53|55|56|54|55|59|63|67|59|59|56|57|53|61|66|68|66|69|73|73|76|74|72|72|79|50|50|50|50|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|50|53|50|51|60|60|62|63|65|65|65|67|66|63|64|64|66|64|62|67|69|73|72|74|74|71|69|72|73|79|71|74|74|74|73|77|79|85|83|81|80|76|84||77|79|72|73|77|82|78|77|81|82|82|93|82|91|93|94|83|80|72|69|64|58|58|56|61|59|63|73|79|82|79|78|81|80|82|87|87|91|94|106|108|107|106|105|106|106|106|107|103|114||120|112|121|119|104|106|100|110|111|112|113|112|116|114|119|125|130|107|123|112|101|96|95|90|91|95|88|92|96|96|98|98|100|99|97|99|100|109|103|100|99|98|101|98|104|109|108|117|120||118|113|121|131|128|123|119|122|120|123|124|127|127|130|129|130|131|129|133|139|139
06795|101510|/equities/mnc-kapital|JKSE|90|97|101|103|103|104|105|107|107|110|114|115|116|119|117|117|141|117|121|111|118|121|128|155|202|147|135|113|107|106|107|109|110|113|108|111|116|122|143|128|134|134|137|138|175|187|172|135|129|129|131|128|129|123|117|118|115|113|116|118|118|120|123|125|127|133|140|142|147|148|156|156|159|158|159|166|166|169|174|176|179|183|179|180|173|168|150|151|158|157|150|148|151|145|146|142|139|139|139|140|140|140|155|146|136|146|140|154|164|156|147|147|149|180|160|199|195|208|216|226|216|226|226|228|230|248|266|254|252||238|188|174|163|165|165|151|152|148|153|159|147|145|180|154|159|163|158|152|155|160|150|151|148|140|129|143|146|171|166|154|153|135|154|184|246|300|332|193|212|214|214|||||221|||||||221|||221||219||||220|||220|221|221||222|222|223|223||223|214|223||||224|||224|224|224|||224||223||||229|||||224||223|||||226||226|||||226|229|221|214|213|213|211||211
06796|101511|/equities/mnc-land-tbk|JKSE|96|100|101|102|102|103|103|107|106|107|110|113|116|114|113|118|111|105|108|106|114|120|123|124|135|112|111|107|105|105|110|105|110|112|104|110|116|124|135|143|173|102|100|101|101|102|104|106|105|106|104|105|105|106|105|104|104|104|105|104|103|102|104|103|104|106|107|107|108|107|109|110|111|112|113|113|115|113|114|114|113|113|114|115|116|117|117|120|121|124|128|122|124|126|127|145|126|132|131|132|134|136|133|132|118|123|126|136|137|142|137|130|132|134|140|163|167|147|136|144|132|133|135|132|134|133|134|134|133||133|133|132|134|133|132|130|130|132|129|130|132|129|130|130|134|135|135|134|138|134|136|139|135|136|135|136|136|138|138|138|139|135|131|133|136|136|148|140|143|140|139|139|138|138|140|138|140|138|120||131|131|131||||134|134|132|134|135|132|132|132|132|132|135|134|137|137|130|132|133|128|132|120|108|136|136|126|106|108|129|126|126|128|130|114|127|128|127|128|128|128|118|128|129|128|130||128|126|121|123|130|120|128|139|136|142|144|144|142|144|147|142|140|134|141|130|141
06797|101512|/equities/mnc-sky-vision|JKSE|324|332|344|344|360|356|342|344|348|368|370|372|378|384|380|388|402|394|400|396|416|470|440|535|570|650|650|650|670|670|670|685|670|675|675|655|670|675|690|655|690|660|670|660|670|695|700|795|655|690|685|690|685|690|705|725|725|725|810|820|915|900|905|925|920|920|900|890|1140|1140|1150||1000|1000|1000|1000|1150|1185|1000|1000|1000|1000|1145|1170|1150|1195|1270|1350|1330|1450|1580|1290|1265|1295|||1300|1400|1380|1090|1400|1460|1285|1250|800|950|970|970|970|970|970|950|965|965|970|990|985|990|990|980|985|985|990|990|990|985|1035|1050|1040||1050|990|980|995|1000|980|950|980|950|1000|995|1000|1020|1030|1250|1185|1000|935|935|830|810|770|755|770|785|780|780|920|900|880|895|880|880|880|915|900|920|895|800|870|870|855|850|900|875|865|890|725|745|750||735|730|735|730|695|660|700|700|710|785|785|775|775|785|795|800|825|855|855|810|805|800|800|780|805|935|935|935|940|955|945|955|960|975|965|975|965|980|990|960|975|980|975|970|985|995|975|960|970||980|990|980|1005|990|950|975|990|1020|1005|1005|1005|1015|1010|1020|1000|1010|1010|1020|1025|1025
06798|1081669|/equities/mnc-studios|JKSE|490|515|520|505|500|510|496|500|515|520|510|505|515|498|515|490|605|434|418|515|595|404|210|162|186|164|160|153|152|153|156|156|153|157|154|159|168|171|175|180|183|166|167|162|171|180|183|179|378|300|300|308|304|298|296|298|298|298|298|298|282|282|280|286|290|296|300|302|282|266|266|256|250|294|260|284|300|308|300|312|300|318|294|318|336|348|346|340|358|346|390|388|392|394|386|374|394|406|412|416|408|420|430|442|424|438|442|470|464|486|456|432|424|420|458|490|378|370|370|348|374|356|386|380|402|396|390|380|398||376|350|320|320|326|304|290|286|288|292|296|308|300|320|316|308|296|296|302|300|310|312|312|352|348|352|350|360|364|348|350|340|338|330|318|320|358|404|420|448|428|436|452|500|464|480|505|476|460|482|525|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|232|240|238|242|242|242|244|246|240|248|262|262|274|252|252|240|258|250|252|260|284|292|272|272|296|238|232|250|240|238|238|238|244|250|248|262|272|276|278|282|264|272|276|276|288|298|292|328|290|296|296|304|304|304|298|296|290|290|288|292|288|280|294|306|298|306|318|308|318|328|344|348|358|370|380|384|382|384|382|386|396|398|388|390|398|402|408|390|388|364|392|370|382|386|398|380|408|414|414|498|500|500|510|525|492|498|494|540|530|500|505|510|510|515|520|555|550|312|218|234|238|234|242|248|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|58|56|53|61|65|65|62|63|67|69|70|55|54|92|91|94|97|95
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|52|54|56|67|58|56|56|52|56||55|52|67|74|72|82|62|50|50|61|79|79|92|79|79|90|109|146|154|160|181|188|191|193|199|200|200|210|218|220|214|216|216|216|224|224|212|230|232|234|236|238|240|240|240|240|246|246|254|268|268|272|270|276|278|274|270||250|258|256|278|296|296|260|258|262|250|262|260|258|268|276|260|280|226|222|230|232|232|226|218|216|214|204|216|218|230|222|218|220|220|216|218|222|236|220|254|240|250|268|276|270|274|270|280|290|300||312|308|306|302|304|320|342|368|366|360|348|354|358|332|328|328|308|292|322|316|302|302|300|294|300|370|300|306|318|334|334|330|330|334|334|324|292|296|282|268|270|270|274|272|272|286|284|284|284||270|264|272|272|274|280|270|272|282|286|288|282|294|300|300|302|308|324|324|336|334
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|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|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|54|66|76|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1205|1200|1210|1205|1220|1230|1220|1225|1210|1225|1240|1200|1220|1250|1310|1310|1230|1220|1215|1220|1215|1210|1230|1205|1245|1290|1250|1230|1345|1330|1345|1330|1350|1325|1350|1355|1360|1360|1360|1370|1360|1365|1385|1280|1450|1355|1400|1355|1330|1300|1310|1275|1280|1155|1160|1170|1145|1150|1195|1210|1250|1255|1350|1250|1250|1130|1080|1070|1020|1025|1020|1090|980|940|860|850|845|855|860|745|720|720|730|720|740|740|745|750|725|750|810|815|835|825|870|805|830|855|840|950|960|840|895|915|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|2040|2200|2460|2460|2100|1805|1775|1870|1430|1300|1335|1355|1200|1240|1370|1350|1185|1170|1060|1060|1025|1050|950|940|1055|1025|1070|1210|1230|1030|915|595|625|635|670|645|645|660|715|650|650|645|610|555|635|665|685|555|560|530|498|500|510|510|505|494|438|450|420|432|402|364|374|472|505|535|515|510|505|555|560|560|560|565|540|525|500|530|500|496|496|520|525|510|535|600|610|530|450|468|600|565|605|575|520|480|525|535|570|735|790|805|855|890|960|970|1155|1200|1290|1310|1305|1305|1290|1290|1500|1515|1500|1515|1485|1535|1540|1525|1510|1525|1410|1415|1305|1300|1380||1410|1405|1305|1315|1310|1300|1620|1565|1580|1540|1410|1430|1295|1260|1195|1205|1230|1255|1235|1205|1210|1180|1205|1090|1035|1035|935|930|935|830|845|845|885|880|875|875|895|1015|920|925|885|905|895|890|860|840|805|720|710|690||700|705|705|715|700|675|705|680|630|630|675|615|580|605|620|615|620|605|630|590|620|570|600|590|555|700|650|650|650|650|650|630|600|600|565|550|610|610|530|510|500|520|525|570|525|570|570|486|505||500|510|498|454|600|600||600|590|600|520||610||560||590||590|600|600
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50||50|50|50|50||50||50|50|50||50|50|50||50|50|50|50|50|50|||50|||50||50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|342|340|340|338|334|338|332|334|330|344|326|328|318|314|302|300|274|272|280|274|290|344|306|300|326|306|308|288|286|282|280|258|260|270|252|228|230|232|230|230|236|232|236|226|230|236|236|226|222|232|220|208|216|218|206|202|195|198|197|195|195|189|196|196|204|206|210|228|238|248|296|276|280|272|274|268|290|280|268|268|268|286|286|274|292|290|294|298|298|300|298|300|288|300|||304|298|300|296|296|296|234|302|302|302|306|306|310|310|288|320|318|310|304|278|310|308|310|308|304|308|310|312||312|316|314|310||316|310|300|300|300|300|300|300|298|302|302|292|282|300|280|302|302|290|320||318||326|328|292|296|298|298|338|326|326|286|360|360|360|360|350|348|350||350||348|350|346|340|350|340|354|344||354|344|344|348|344|364|370|376|378|348|364|360|368|354|||376|380|360|374|374|360|362|380|380|380|370|350|360|378|376|356|400|380|390||400|382|406|400|416|414|382|420|390|392|420|420|420||438|410|410|442|410|420|400|370|420|436|450|480||488|490|480|480|480|480|478|460
06807|101517|/equities/multi-bintang|JKSE|8275|8400|8775|8800|8575|9075|9225|8575|7825|7875|8000|7550|6975|7050|7000|7300|7325|7450|7850|8000|8050|8100|8125|8500|8725|8775|8700|8700|8900|8850|8975|9250|9075|9100|9050|9075|9125|9050|9100|8950|9150|9000|9000|8800|9200|9350|9525|9700|9600|10000|9675|9800|9925|8850|8550|9300|9150|9000|9200|8975|8750|8350|8600|8750|9300|9600|9350|9625|9650|9800|9800|9925|10000|10025|10100|10550|10525|10025|9950|9825|9850|10025|10950|11000|11300|11125|10850|10950|11000|13525|14900|14700|15150|15200|15350|15500|15625|15625|15400|15500|15500|15900|16000|15850|16000|16200|16775|16500|16800|17075|17350|17300|17400|17950|18000|18000|18000|18500|18500|18550|18900|18800|19100|20100|20175|20175|20175|20150|20200||20550|19950|19800|19800|20000|20000|20000|20100|19325|18800|18350|18275|18250|18000|17650|17800|16825|16200|15825|16000|16100|16000|16000|16000|15850|16000|15975|16000|15975|16000|15900|16000|15900|16000|16050|16500|15700|16000|16000|15800|15900|15800|15900|15925|16400|16300|16600|16475|16800|16600||16725|16800|16850|16600|16850|16600|16200|17100|16750|16375|16400|16075|16275|16150|15000|15075|14700|14500|14550|14300|13675|13700|13800|13675|13650|13650|13675|14000|13650|14000|14400|14325|14100|14400|14500|14500|14500|14200|14150|13400|12900|12650|12600|12675|12400|12300|12200|12275|12125||12000|11950|11800|11900|11800|11850|11925|11900|11875|12175|11975|11850|11775|11675|11650|11600|11600|11500|11750|11775|11500
06808|101518|/equities/multi-indocitr|JKSE|392|386|380|378|366|368|368|364|366|374|374|368|374|380|362|348|344|336|350|354|354|356|368|352|370|370|356|346|350|334|300|298|292|292|292|290|290|294|294|292|294|292|288|276|292|290|284|298|298|296|290|292|292|288|290|296|290|294|294|292|290|290|290|284|294|298|296|306|300|300|306|300|310|302|318|302|308|300|300|294|302|318|318|330|330|342|344|350|300|352|352|330|354|340|344|346|344|352|354|344|346|340|350|342|340|344|342|344|346|346|346|346|352|354|350|350|364|362|366|366|364|362|370|376|376|366|380|374|398||436|418|420|430|440|448|422|426|416|420|418|420|420|420|420|404|386|378|388|378|372|390|370|390|372|370|376|386|386|384|376|392|400|398|408|402|402|382|386|396|406|412|436|446|466|418|400|346|354|368||372|346|342|340|336|338|336|368|358|342|348|350|344|348|350|350|352|358|360|366|334|334|340|350|348|352|362|356|370|380|400|400|400|400|400|400|352|368|400|398||400|390|396|398|366|440|460|450||480|460|478|440|390|390|446|450|490|496|490|474|480|460|478|460|500|450|432|430|430
06809|101519|/equities/multi-prima-se|JKSE|1120|1150|525|396|382|384|380|380|374|382|384|382|384|388|420|500|494|655|380|350|356|350|342|386|356|340|314|246|252|250|258|254|248|252|250|244|248|244|256|254|256|254|246|246|254|260|252|244|260|256|238|238|242|224|210|226|214|224|230|220|220|214|222|220|224|224|228|224|214|236|230|238|270|222|272|202|198|195|200|206|202|177|177|158|198|171|170|186|147|178|202|198|214|220|228|230|298|||||284|286|272|274|278|262|282|274|274|288|282|286|298|290|294|294|298|298|312|298|306|292|292|288|280|274|278|276||276|280|284|251|362|305|256|250|239|225|222|229|212|219|218|220|228|241|228|262|240|244|249|246|212|218|235||235|238|224|218|220|251|274|252|281|215|245|248|241|271|274|239||234|234|242|238|270||250|226|256|254|251|214|200|208|215|212|182|231|196|200|250|262|262|298|268|250|250|264||326|329|326|306|292||306|305|309|326||354|340|315|312|256|229|238|250|309|275|249|262|275|298|300||280|286|300|249|282|338|304|309|314||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|1000|1010|975|940|935|925|845|880|910|825|750|975|840|755|700|670|700|635|640|635|640|620|630|620|635|625|615|620|705|695|640|615|685|715|680|690|685|650|625|610|595|585|605|575|675|680|705|760|670|695|915|715|600|555|525|530|530|515|535|510|510|515|520|505|550|525|515|525|520|520|530|530|510|500|545|500|480|498|505|484|482|580|470|600|845|400|410|444|346|348|438|394|390|400|450|430|470|476|510|590|1025|765|605|510|545|525|434|490|466|434|440|488|458|478|480|454|470|500|490|482|438|480|488|456|456|470|480|490|605||472|500|570|650|600|640|680|630|520|610|830|770||800|790|650|720|680|670|635|725|790|800|570|610|650|700|730|720|760|885|870|730|680|745|890|890|810|835|785|755|810|840|740|650|665|850|625|700|640||660|660|635|660|685|660|650|650|660|700|660|750||700|700|615|700|705|710|695|700|610|800|800|690|770|720|755|800|780|750|750|770|800|805|815|800||760|740|730|780|850|800|910|820|825|880|755||770|775|780|795|790|795|795|800|805|800|785|800|790|800|795|785|775|775|740|740|720
06811|101520|/equities/multipolar-tbk|JKSE|350|364|366|382|404|366|372|418|560|585|555|505|464|468|418|505|620|555|640|675|730|680|705|680|675|575|470|406|226|214|218|186|161|172|112|104|107|111|107|71|68|62|59|65|68|69|69|71|71|73|74|70|72|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|52|52|51|52|53|54|58|52|62|50|50|50|51|50|51|52|50|50|50|50|51|58|54|68|64|68|67|72|75|79|82|84|83|78|79|63|69|73|77|83|90|89|91|91|85|90|94|94|96|99|99|98|105|109|110|111|111|110|109|112||112|106|105|103|122|126|128|118|118|122|127|122|120|137|141|134|146|118|119|96|83|77|74|73|77|78|76|81|81|82|82|83|80|78|82|85|86|89|79|89|91|92|97|111|116|110|111|103|101|112||120|127|118|116|116|118|120|132|136|136|151|152|153|159|169|162|166|158|168|177|179|151|143|143|147|147|145|141|159|161|164|170|171|165|171|172|172|186|175|192|200|202|218|199|202|196|197|210|200||206|218|218|220|238|258|276|286|318|300|304|302|310|322|322|338|342|364|360|356|378
06812|101521|/equities/multipolar-tec|JKSE|3440|3500|3380|3450|3490|3900|2890|3060|3470|3500|3500|3610|3520|3600|3570|3800|3950|4240|4760|3900|3600|3710|4980|5350|4600|1710|1355|1625|1845|1920|1960|1725|1310|1260|1185|1165|1180|1200|1155|1120|945|965|975|840|875|890|765|710|725|720|725|715|695|650|600|590|590|590|595|600|575|575|585|575|590|610|605|590|570|585|580|600|600|595|720|770|1095|885|535|440|420|388|368|350|368|336|344|360|358|342|396|368|380|346|326|350|396|406|426|470|470|474|440|450|575|530|575|700|600|700||690|700|700|700|675|525|700|670|690|690|700|690|700|685|690|700|700|750||830|825|840|770|890|920|1200|1360|1380|1380|1410|910|915|820|850|800|810|800|1055|865|720|915|915|920|910|900|760|810|835|830|790|900|750|890|890||890|920|920|880|780|760|810|825|900|700|910|760|925|800||780|770|795|700|700|650|695|710|680|690|565|715|610|700|740|740|780|770|710|505|500|555|790|620|795|830|900|835|810|790|755|710|675|615|560|505|490|486|470|498|488|505|555|440|456|595|655|885|905||940|960|945|935|870|870|895|950|990|990|980|1200|1300|1390|1650|1730|1710|1745|||
06813|101522|/equities/multistrada-ar|JKSE|4980|5000|5000|4830|4720|4700|4920|5300|6025|4850|2980|3040|3040|3100|2130|2300|2560|2590|2650|1700|1715|1990|||||||||||||||||1360|1280|1250|1330|1285|1310|1215|1115|1025|995|1025|1030|1060|550|570|585|600|590|645|560|555|570|575|560|595|545|555|545|560|565|555|585|545|560|540|585|600|540|505|460|402|392|388|384|392|370|392|480|492|496|488|498|488|482|496|500|480|458|478|496|498|496|480|478|462|390|466|438|450|472|530|520|520|575|555|560|550|570|560|630|580|625|650|600|605|650|600|610|635|580|605||665|665|460|840|835|830|830|820|820|810|815|810|790|790|795|795|750|755|745|750|735|710|720|740|715|770|715|695|665|625|585|630|605|590|478|346|340|308|306|324|312|320|320|314|314|306|312|312|304|316||316|312|304|310|304|306|312|306|300|302|314|306|308|302|300|300|280|286|280|288|300|282|272|280|284|274|318|348|314|226|228|230|226|230|240|262|210|210|214|212|204|206|202|200|204|206|214|220|224||220|210|208|206|208|214|226|230|232|232|242|252|260|256|242|214|218|220|240|238|240
06814|101523|/equities/mustika-ratu-t|JKSE|292|310|290|238|244|240|266|278|298|306|306|282|298|338|374|396|372|368|400|400|400|388|346|378|328|352|208|206|222|204|216|216|204|224|216|220|216|206|230|171|193|232|161|158|160|159|156|169|164|153|152|149|144|142|133|135|135|133|134|137|127|135|137|130|144|149|134|136|139|145|157|156|130|135|124|127|134|150|130|125|123|125|125|129|132|125|129|130|128|136|146|131|133|137|148|149|154|154|154|153|153|152|158|158|162|154|162|158|156|157|155|150|151|160|157|159|156|158|155|164|166|170|166|169|165|165|162|165|162||165|169|168|167|169|168|171|166|170|168|171|175|179|180|157|153|173|165|169|180|180|186|179|185|175|172|172|170|165|170|173|180|186|173|185|180|179|173|172|173|176|168|175|181|182|185|192|191|193|193||195|196|197|199|194|193|198|198|202|200|200|202|200|208|208|206|204|206|210|202|204|199|198|206|206|195|204|214|202|202|200|200|202|199|199|192|198|216|202|210|216|208|206|204|204|210|190|208|218||204|210|208|216|210|200|206|216|218|208|204|210|208|214|226|234|202|202|208|226|216
06815|1096519|/equities/natura-city|JKSE|171|184|166|145|146|148|139|147|146|148|142|152|139|137|135|140|144|148|152|153|163|155|156|153|161|160|157|170|191|199|214|216|216|256|159|172|202|208|216|210|210|236|149|176|214|258|184|87|94|92|91|93|96|97|93|97|104|112|108|106|103|101|103|99|102|101|63|58|54|53|53|51|51|51|51|53|53|52|52|54|54|52|52|51|56|56|54|52|54|51|51|50|59|68|71|120|128|140|115|110|118|117|119|127|131|114|242|180|173|198|191|183|183|184|188|193|199|198|202|200|210|210|204|212|218|216|228|232|268||286|306|338|342|322|298|284|294|326|350|360|360|360|362|360|370|362|370|356|368|404|386|398|396|422|438|458|470|480|466|386|422|496|438|410|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|9550|9800|9600|9750|10175|9850|9950|9550|9350|10075|10325|11350|11600|12500|13350|12800|9950|9075|7575|7025|6900|5775|5850|4850|5350|6200|5125|5000|3000|2930|2430|2480|2580|2390|2050|2200|2030|2150|2220|2050|2210|2240|1680|1955|2200|2290|2480|2310|2230|1685|1550|1500|1550|1580|1705|1815|1695|1700|1850|1800|1890|1770|1795|1575|1600|1730|1850|1800|1900|1900|1915|1795|1750|1710|1750|1510|1330|1155|1200|1400|1400|1805|1955|2250|2330|2330|2310|2270|2350|2350|2490|2590|2830|2790|2900|2910|2800|2930|2900|2930|2920|2860|3070|3060|3050|3080|3000|3190|3450|3530|3500|3340|3100|2810|2600|2580|2530|2600|2390|2410|2220|2260|2270|2380|2400|2200|2560|2570|2620||2620|2640|2610|2680|2690|2690|2880|2900|2920|2690|2770|2480|2540|2520|2280|2160|2120|2120|2100|2100|2200|2080|2280|2320|2250|2330|2480|2630|2540|2500|2450|2430|2390|2380|2230|2480|2710|2740|2670|2940|2930|2790|2750|2750|2870|2970|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1310|1335|1330|1340|1340|1375|1305|1305|1330|1345|1350|1400|1375|1320|1320|1320|1340|1350|1400|1350|1350|1340|1350|1350|1350|1355|1360|1350|1390|1385|1420|1420|1335|1365|1350|1375|1390|1420|1400|1390|1400|1400|1410|1450|1450|1370|1320|1360|1340|1335|1355|1305|1300|1305|1350|1300|1240|1235|1245|1230|1225|1215|1230|1185|1195|1190|1215|1215|1215|1235|1230|1210|1230|1195|1190|1195|1220|1250|1275|1220|1210|1195|1205|1245|1250|1275|1250|1190|1110|1180|1300|1280|1300|1300|1300|1300|1300|1280|1300|1300|1300|1300|1305|1300|1300|1320|1335|1315|1315|1300|1280|1280|1270|1270|1245|1290|1290|1290|1315|1285|1290|1290|1290|1280|1280|1270|1280|1285|1300||1315|1300|1315|1300|1300|1300|1300|1290|1260|1315|1240|1200|1200|1205|1200|1200|1230|1230|1225|1205|1200|1230|1200|1210|1195|1145|1130|1055|1070|1040|1080|1060|1080|1020|1015|1100|1050|1025|960|975|940|940|990|930|950|955|960|960|940|995||1060|1090|1055|1050|1165|1225|1245|1270|1245|1225|1205|1200|1200|1250|1225|1240|1240|1245|1295|1265|1215|1200|1245|1275|1260|1260|1245|1270|1290|1300|1280|1295|1325|1270|1270|1190|1270|1311|1285|1245|1220|1175|1190|1190|1225|1270|1265|1275|1195||1230|1280|1275|1385|1540|1540|1675|1640|1640|1620|1615|1640|1540|1470|1540|1450|1555|1545|1520|1570|1560
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|292|296||260|226|288|318|352|360|382|388|388|386|386|386|386|382|392|388|392|386|426|376|398|368|364|430|392|406|398|384|400|424|430|430|408|382|474|394|382|352|446|448|350|360|410|390|392|356|356|356|414|388||390|382|414|380|386|410|410|440|440|440|430|440|446|450|448|454|434|456|450|450|464|505|460|500|304|354|394|410|402|448|444|446|454|470|448|398|396|374|374|376|372|360|380|402|398|404|400|450|476||480|500|490|478|470|448|408|488|490|490|470|498|590|350|378|372|360|360|390|360|360
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|57|59|66|61|56|57|59|58|57|65|63|72|79|59|67|70|73|81|85|68|82|67|50|55|105|112|142|121|188|252|254|252|254|256|270||||||||||284|282|282|278|272|260|189|170|174|170|152|160|158|160|156|158|150|160|159|160|165|168|175|183|138|145|151|161|171|181|184|220|348|330|372|334|288|187|310|244|320|406||350|420|488|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|153|184|162|149|128|112|105|114|77|76|78|70|73|77|78|80|83|76|70|69|70|69|75|73|65|67|72|69|81|74|73|68|64|67|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|50|52|57||57|59|60|57|58|59|60|66|67|70|67|67|69|66|70|74|74|72|73|66|60|60|60|58|53|55|61|57|67|69|69|76|79|75|75|79|71|73|70|73|77|82|69||||71|100|109||116|123|105|100|103|114|109|98|111|120|124|119|125|138|147|140|144|153|120|117|123
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|98|102|103|108|103|104|101|102|127|124|125|122|125|128|120|121|142|155|148|134|139|144|163|167|157|107|86|97|108|114|127|160|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|288|294|296|296|296|298|300|300|294|298|300|298|292|286|290|286|292|294|296|298|298|300|298|296|310|328|314|306|318|324|320|314|336|336|332|338|350|356|358|356|350|354|364|338|370|374|380|378|392|380|366|362|386|378|312|302|296|300|302|302|292|292|298|290|304|306|306|310|314|312|316|340|358|348|348|350|348|368|338|334|318|268|286|280|278|278|274|284|242|280|324|300|334|340|354|350|348|380|382|386|384|382|384|376|370|378|378|382|384|376|380|378|378|382|386|386|386|390|396|394|396|404|392|388|388|392|392|392|386||378|372|364|420|404|404|404|404|404|414|416|416|428|438|444|424|432|418|424|404|412|390|386|382|394|396|388|388|390|386|392|384|388|384|398|382|384|382|384|386|394|390|392|382|404|402|396|364|364|388||398|398|392|392|456|462|446|444|442|444|430|438|462|446|478|490|416|406|426|422|406|416|388|380|376|380|400|414|428|430|440|430|436|426|420|416|414|420|426|426|426|434|440|422|426|406|402|408|406||402|408|420|406|406|410|448|438|412|422|436|438|414|414|394|398|392|400|408|436|454
06823|1153026|/equities/nusantara-almazia|JKSE|156|157|155|155|156|157|164|161|160|162|162|162|165|148|147|152|144|146|145|165|132|132|132|131|143|147|132|145|158|172|210|156|165|216|230|230|290|191|240|156|154|161|158|158|163|153|159|180|160|160|158|163|169|152|151|187|216|228|248|252|112|131|146|155|148|170|176|189|176|198|196|192|199|186|226|258|173|145|130|138|151|125|131|143|175|206|264|324|430|450||460|454|488|482|540|585|705|745|645|880|800|735|710|900|890|1020|800|1185|1070|1145|940|870|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|131|133|135|133|135|136|138|135|134|127|128|128|128|127|128|134|131|120|123|123|125|127|128|130|136|135|130|132|139|141|139|140|140|147|145|149|160|151|153|157|156|162|159|137|193|222|220|224|228|169|162|139|145|123|107|111|106|107|104|105|104|105|105|106|109|112|113|111|110|112|108|110|108|107|109|111|104|100|95|90|88|90|92|90|101|111|113|127|129|141|154|136|147|152|169|180|190|188|204|208|220|199|195|188|191|192|193|189|189|190|189|193|190|195|196|196|194|188|192|180|178|187|189|191|193|194|195|186|187||198|186|183|196|198|199|200|202|202|204|204|202|208|210|210|210|212|214|218|216|224|230|206|206|220|219|241|243|243|247|245|235|241|237|241|243|243|237|223|213|206|206|206|208|204|206|206|206|197|197||193|193|185|188|189|188|189|196|197|202|202|202|204|204|208|215|213|215|219|219|217|219|223|213|213|215|206|211|||237|208|195|208|202|184|142|170|161|190|133|129|131|130|129|133|128|130|129||133|129|132|133|132|133|132|133|130|128|131|132|129|130|129|125|126|125|126|126|128
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||316|320|236|199|174|188|177|188|160|168|167|173|174|153|148|144|143|146|142|144|141|149|143|152|141|154|152|156|158|154|159|148|139|146|145|149|154|153|146|139|154|147|141|147|150|141|147|145|146|170|188|183|171|176|174|164|167|181|164|169|179|180|169|182|188|176|180|182|180|188|185|194|188|187|181|191|191|184|180|191|196|195|193|187|183|182|179|178|175|206||216|218|192|202|204|210|234|210|218|228|226|236|234|236|232|240|250|268|246|264|246|264|258|254|252|252|246|270|254|282|268|262|266|268|272|290|270|284|300|278|286||294|300|310|308|248|324|338|326||314|312|320|320|326|326|346|360|360|340|360|346|320|356|326|320|338|318|286|300|242|240|228|228|248|206|195|197|210|196|196|187|189|185|183|204|208|214|246|284|266|246|266|258|270|260|220|296|278||274|276|330|276|278|288|294|298|280|304|308||400|400|400|412|||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|665|680|665|750|825|665|610|620|600|585|625|635|690|600|555|585|580|610|650|660|710|690|700|1000|470|500|472|484|416|432|525|462|470|500|496|498|446|424|478|484|490|476|484|446|420|430|426|412|434|412|464|488|430|432|460|474||480|452|464|484|470|540|550|590|570|426|452|515|500|470|560|505|540|440|480|600||640|640|560|486|560|600|600|640||575|580|620|505|500||675|720|590|600|595|630||||505|500|500|500|414|550|615||675|650|610|610||625|570|650|630|530|560|645|640||530|535|||||||530|||600|650||||560||550||550|550|560|560||550|550|550|550|550|590|||550|550|550|550|550|550||550||550|550|580|600|600|600|600|600|600|600|600|600|600|610||650|605|605|640|700|670|690|625|625|625|620|620|635|645|655|655|655|650|390|362|358|366|360|358|360|370|350|354|348|356|354|358|352|352|370|388|370|368|394|392|430|428|436|402|414|448|464|448|464||480|488|486|500|520|525|515|520|550|535|555|525|565|580|545||||||
06827|1114107|/equities/nusantara-voucher|JKSE|2080|2140|2080|2190|2210|2200|2250|2200|2130|2290|2130|2180|2250|2335|2410|2325|1985|2000|1790|1800|1810|1785|1940|1635|1740|1725|1625|1650|1595|1600|1610|1630|1685|1675|1440|1400|1400|1250|1210|1245|1300|1210|1125|1150|1260|1100|1235|1205|1205|1110|1095|1030|1085|1005|1075|1125|1140|1115|1200|1130|1095|1030|1000|872.5|925|940|1000|1040|1000|1010|965|892.5|840|797.5|780|760|710|547.5|470|300|345|432.5|450|360|410|455|470|560|650|787.5|975|1100|1140|1135|1310|1280|1270|1340|1490|1715|1750|1685|1790|1780|1830|1850|1845|1850|1815|1780|1845|1915|1795|1790|1830|1850|1850|1925|1925|1980|1925|1915|1805|1750|1725|1705|1645|1570|1480||1460|1460|1375|1450|1440|1460|1430|1500|1465|1650|1550|1495|1545|1545|1555|1535|1495|1405|1440|1440|1475|1530|1610|1575|1590|1645|1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|162||||174|174|191||196|210|200|162|134|150|175|198|118|145|134|123|131|160|150|150|139|144|155|93|191|195|151|141|180|184|230|246|190|268|270|280|268|268|210|276|189|266|260|248|256|230|242|240|246|250|292|308|312|322|372|414|565|1325||2080||||2100|2100|||||||2100|1775|885|366|97|54|81|170|234|226|270|342|274|172|226|342||||||||||||||430||||||||||||||||||||||||||||||||||||||||430||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|141|149|143|143|138|142|134|152|173|189|210|226|276|346|342|356|370|344|350|364|382|460|540|640|570|700|710|655|720|825|725|665|770|610|675|590|540|400|372|444|388|380|332|286|288|274|242|166|164|161|160|155|160|157|159|162|164|170|202|171|150|156|155|148|144|147|142|137|151|128|135|127|116|115|111|108|99|99|95|90|89|90|90|93|95|91|89|84|85|71|80|80|77|79|81|85|98|100|98|98|100|104|105|118|127|139|139|120|146|175|212|278|430|328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7875|8325|8275|8175|8350|8625|8500|7900|7825|6900|7100|7600|7500|6725|6400|6675|6925|6825|7850|7250|7625|7900|8050|8475|9200|9675|8925|9525|11200|10100|9975|9750|10375|10600|10825|11900|12500|13750|13050|14775|15400|15925|15825|13200|12900|13600|12900|9850|10000|10300|10025|8600|7475|6700|6750|6675|6100|6175|6100|6050|5950|6200|6425|6150|6575|6925|6925|6950|6675|6750|6825|7200|7075|6250|4780|4940|4800|5250|3970|4030|4340|4820|5000|4710|5275|4930|4780|4300|4330|6150|7300|6000|7800|7450|8850|9100|10675|11250|11300|11025|10475|10850|11300|11650|9200|11150|12075|11800|10600|10600|10550|9700|9900|10425|10425|10325|10400|9950|9975|10500|9800|10975|11900|12600|12500|11875|12575|13000|10200||10200|7000|5675|7775|9275|9425|10075|10550|10300|11025|11750|11000|11025|11150|11500|11200|12850|13425|13150|12875|12425|11400|11100|10975|10950|10700|11325|13300|12175|10550|9850|10400|11475|11600|13000|13775|14775|14750|13225|14400|14975|13400|15750|13850|13525|14350|14550|12850|16350|18000||16825|13200|13150|12000|10025|10625|9725|8800|6975|6700|6900|6325|6075|6500|6675|4680|4340|3980|4630|4650|3910|3160|3040|2920|3050|3010|2950|3170|3550|3660|3760|3180|3120|3150|3070|2570|2440|2220|2010|1825|1590|1440|1355|1215|1165|1195|1190|1190|1180||1200|1210|1330|1400|1390|1420|1500|1450|1275|1140|1170|1245|1005|1005|975|1000|1010|960|935|950|865
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1040|1015|1025|995|970|950|910|880|845|870|855|850|855|860|840|825|845|835|815|845|830|795|795|775|780|770|760|730|725|715|735|710|715|720|745|735|765|800|785|820|805|810|815|775|780|800|800|785|755|775|785|790|820|835|885|920|890|905|910|895|850|815|875|845|850|825|850|825|840|835|840|870|825|825|830|900|970|1020|1035|975|875|745|770|750|720|730|730|700|700|700|715|700|700|700|700|700|700|710|705|700|665|675|670|665|645|650|655|680|725|730|730|705|700|750|705|715|705|695|665|675|670|665|635|640|610|585|575|550|545||520|515|520|545|565|575|570|570|580|560|550|535|540|505|510|500|515|540|535|530|540|545|540|530|545|535||505|500|505|505|505|500|500||500|505|505||||500|505||500||500|500|500|500||500|500|505|505|520||510|498||498|510|510|520|525|525|525|515|510|505|494|486|476|468|466|440|446|454|452|450|450|454|454|446|446|446|446|450|444|450|462|462|448|446|440|436|432|416|404|410||426|410|404|408|346|346|360|360|358|356|358|350|366|350|356|368|390|422|390|376|392
06832|1163264|/equities/pt-pakuan-tbk|JKSE|965|1030|1060|915|1115|1185|1120|1120|1065|1065|1055|860|1190||1275|880|900|700|600|510|510|510|484|498|500|505|510|490|486|486|496|496|500|500|496|444|332|284|248|234|234|200|206|202|197|186|199|196|194|222|232|230|218|240|232|216|200|198|198|210|210|218|210|230|240|268|254|290|334|354|470|560|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|500|555|535|515|500|525|530|525|488|482|478|466|456|436|428|454|430|400|444|410|436|442|458|446|476|496|498|505|520|510|530|515|505|535|540|565|565|600|565|550|555|525|505|482|515|555|515|510|530|575|550|525|520|500|456|422|414|416|392|382|346|346|384|350|406|420|412|392|376|424|424|424|406|418|424|446|454|462|362|340|326|356|378|350|424|404|344|334|304|394|530|530|575|555|535|520|570|585|560|565|575|570|570|565|565|575|585|580|620|610|610|630|600|645|675|680|630|640|670|685|705|700|670|700|720|735|730|770|710||705|645|630|680|695|710|740|730|730|690|695|670|630|640|625|645|670|665|720|660|675|645|620|600|630|635|590|600|615|545|540|478|488|440|486|515|510|530|525|515|525|505|540|535|550|540|575|560|530|530||590|560|535|500|570|565|575|630|615|640|630|605|640|630|670|655|675|660|685|690|700|705|710|685|675|640|640|620|635|615|620|635|635|620|600|620|610|635|635|650|670|685|670|645|700|695|615|610|650||615|605|605|620|640|635|615|685|625|610|585|590|615|600|600|580|560|590|565|565|575
06834|1155744|/equities/palma-serasih-pt|JKSE|226|236|202|200|228|220|208|182|166|150|149|151|151|156|156|156|147|139|137|144|149|170|169|193|244|198|117|119|119|123|125|126|125|129|149|125|120|123|133|125|118|100|97|100|104|106|113|119|114|121|103|104|105|102|100|101|104|104|105|110|101|114|98|98|102|107|109|107|112|115|105|105|108|99|95|89|102|107|110|108|102|105|108|110|118|119|111|100|100|113|117|112|135|128|135|149|166|173|184|193|193|191|189|204|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|73|76|78|81|71|74|74|76|78|87|89|87|109|124|140|128|153|184|224|296|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|163|179|155|132|133|129|128|128|126|129|135|136|136|131|128|134|149|162|122|124|129|131|124|112|117|116|152|153|164|163|172|165|156|166|167|176|192|191|194|190|189|188|199|191|224|246|256|246|246|262|258|220|230|234|242|228|218|218|224|226|220|216|228|226|252|256|260|248|246|250|246|248|252|280|272|284|246|260|264|216|188|176|146|177|200|202|216|200|260|354|396|368|368|370|342|280|270|292|498|510|530|500|610|650|670|670|715|725|745|760|760|755|780|745|775|770|760|650|685|680|795|745|690|600|600|600|570|575|545||545|545|525|545|505|500|540|545|550|550|550|555|550|550|550|550|550|555|560|560|560|540|550|530|550|550|555|545|550|560|550|560|540|585|560|550|545|525|500|500|515|535|535|550|545|525|540|545|494|496||505|550|476|456|486|466|470|456|476|454|448|472|486|476|484|498|500|486|500|520|498|494|480|535|530|520|482|480|482|494|486|498|490|500|494|490|515|515|462|448|460|444|454|456|510|505|525|515|535||496|496|500|505|498|515|555|570|595|590|630|570|535|535|494|426|440|442|458|444|438
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|122|110|116|126|108|122|120|116|122|121|112|111|116|110|125|130|130|134|143|133|131|126|124|118|150|165|170|178||226|218|220|222|246|210|218|172|208|206|224|234|252|236||232|232|248|282|246||264|286|286|292|298|288|312|300|288|292|368|328|324|328|302|326||322|330|322|344|334|348||||496|498|500||478|500|476|390|328|332|328|396|480|480|480|450|498|498|494|448||500|470||480|498|400|645|625|||||600||||550|500|580|410|400|416|400|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|202|208|208|208|208|198|214|199|206|228|199|125|196|124|95|103|98|104|102|108|110|114|160|176|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1625|1655|1620|1590|1665|1755|1750|1685|1650|1685|1700|1735|1760|1780|1750|1805|1790|1910|1835|1790|1745|1740|1735|1780|1835|1745|1680|1775|1915|1890|2090|1860|1710|1605|1540|1580|1595|1615|1535|1540|1550|1465|1490|1470|1590|1560|1535|1435|1445|1330|1200|1195|1200|1145|1090|1090|970|850|880|875|880|885|880|880|910|915|880|860|880|880|860|865|850|855|870|860|915|915|900|910|885|905|905|905|905|915|835|875|745|905|970|930|935|945|1005|970|995|1020|1020|1020|995|1020|980|1010|985|995|1020|1040|1050|1070|1010|1000|990|1010|990|1005|1020|1020|1000|1015|1020|1015|1035|1035|1035|1045|1055|1060|1055||1080|1075|1065|1080|1075|1085|1085|1085|1080|1100|1115|1090|1085|1080|1070|1080|1070|1095|1100|1105|1095|1130|1150|1120|1100|1100|1100|1095|1100|1090|1100|1075|1075|1075|1075|1100|1130|1110|1130|1150|1190|1170|1175|1170|1135|1095|1085|1075|1065|1080||1125|975|975|995|955|935|900|905|910|900|900|895|910|895|900|895|900|895|935|935|935|910|950|875|865|850|||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|1300|1380|1400|1445|1480|1450|1505|1535|1500|1560|1635|1625|1700|1620||1015|525|185|181|165|142|150|165|173|144|147|136|138|170|158|130|129|129|127|126|123|126|124|124|122|118|125|123|119|121|126|121|136|119|118|116|116|116|116|117|113|117|119|119|115|124|110|112|116|125|122|131|135|143|132|119|111|124|102|116|130|130|160|150|172|184|178|179|150|183|208|151|200|168|171|130|149|149|159|134|153|135||202|230|200|190|190|228|224|222|222|240|230|220|228|220|220|242|218|230|222|262|196|195|190|220|175|176|186|182|180|187|180||176|180|171|170|179|181|175|172|171|179|173|179|176|178|178|186|192|179|179|178|180|177|175|176|176|176|181|180|181|179|162|145|145|150|165|158|140|130|136|130|132|138|144|143|120|124|173|162.5|157.86|157.86||161.57|390|390|390|390|320|310|330|290|290|264|270|284|270|308|310|310|310|300|300|278|268|272|300|264|310|250|290|248||286|280||||280|286||286|286|286|280|232|232|250||248|204|204||||270||||270|260|||200|||||200|||200|200|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|468|492|490|515|478|450|436|434|426|498|515|500|494|525|540|560|580|535|460|450|456|414|416|386|400|374|380|360|366|364|408|370|340|354|288|294|284|294|304|338|268|270|254|256|282|270|306|256|314|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|178|184|186|184|182|188|185|181|179|181|187|186|186|183|183|182|187|181|189|185|188|190|192|206|197|191|190|183|191|190|193|199|194|204|206|216|230|230|234|230|230|234|244|242|242|254|260|246|248|264|242|234|232|218|206|199|191|193|187|190|180|180|185|190|204|210|202|196|178|185|183|184|180|182|188|185|180|183|168|164|162|176|181|171|197|192|194|167|162|214|254|252|276|264|272|260|270|278|284|306|290|284|282|282|276|268|282|290|280|286|292|270|290|300|306|300|288|304|318|326|330|356|330|350|348|322|332|334|350||350|332|316|360|380|400|398|356|402|380|378|406|404|432|418|354|288|300|304|296|270|266|268|288|282|288|296|288|290|280|260|272|286|266|262|250|238|206|202|204|206|204|210|210|208|206|210|202|204|224||222|222|220|226|230|236|236|254|252|250|248|248|248|252|270|268|272|278|296|280|232|234|234|248|232|228|240|240|240|248|246|246|236|238|236|242|244|264|238|238|248|244|252|250|248|252|248|250|246||234|240|240|258|250|234|234|226|234|234|240|218|212|208|216|206|214|210|202|193|190
06843|101537|/equities/panin-sekurita|JKSE|1355|1415|1390|1365|1355|1340|1320|1300|1280|1285|1285|1295|1295|1270|1245|1280|1505|1420|1440|1400|1400|1530|1500|1450|1245|1215|1205|1180|1175|1160|1175|1165|1165|1200|1165|1235|1300|1230|1235|1235|1285|1270|1275|1140|1560|1420|1535|1285|1025|1065|1025|950|1000|865|800|810|800|805|805|800|765|765|790|805|835|850|835|825|820|805|845|865|865|1105|975|905|855|805|745|740|730|755|715|670|825|905|900|800|720|840|1090|1000|1160|1310|1300|1240|1340|1350|1400|1400|1420|1415|1395|1410|1410|1525|1500|1540|1565|1565|1580|1535|1585|1555|1600|1615|1570|1570|1615|1655|1695|1740|1650|1605|1605|1635|1445|1435|1430||1430|1425|1410|1420|1435|1420|1375|1340|1375|1380|1395|1405|1400|1400|1425|1390|1380|1380|1380|1390|1400|1375|1450|1365|1335|1375|1390|1380|1365|1415|1350|1460|1480|1460|1545|1590|1580|1540|1580|1540|1595|1550|1630|1600|1675|1665|1765|1685|1680|1750||1690|1700|1730|1625|1625|1610|1710|1955|1800|1830|1800|1945|1925|1985|2050|2190|2160|2210|2370|2440|2350|2140|2040|2010|1970|1945|2000|2050|2000|2090|2000|1980|2000|2040|2120|2120|2230|2300|2300|2310|2450|2340|2340|2320|2490|2540|2690|2700|2710||2820|3070|3050|3120|3100|3050|3280|3400|3510|3630|3660|3740|4000|3850|3700|3620|3800|3830|3780|3830|4000
06844|101536|/equities/paninvest|JKSE|690|695|700|695|690|705|695|690|685|720|730|740|745|745|745|760|765|760|770|765|785|765|755|760|765|750|745|755|770|770|790|785|785|785|790|800|800|815|830|820|830|840|830|805|880|885|885|865|855|910|830|815|795|730|715|700|695|690|695|705|695|690|705|690|755|765|765|730|720|730|725|740|730|750|770|790|775|825|790|760|780|840|740|720|720|690|700|645|640|785|960|985|1000|1020|1055|980|1035|1065|1075|1100|1100|1075|1080|1150|1135|1115|1130|1150|1190|1160|1160|1130|1120|1230|1290|1310|1280|1295|1290|1340|1360|1375|1345|1390|1360|1355|1380|1370|1390||1280|1275|1230|1345|1405|1260|1210|1180|1235|1170|1225|1200|1265|1370|1400|1185|1145|1135|1160|1110|1075|1035|1050|1050|1060|1070|1055|1055|1050|1035|1020|1025|1070|1090|1105|1095|1090|990|995|960|985|1035|1035|1075|1030|1030|1050|1025|1070|1195||1300|1025|1015|1050|1030|1060|1140|1200|1185|1180|1210|1200|1230|1315|1190|1310|1210|1180|1380|1415|880|870|890|880|885|880|865|865|865|875|875|850|830|835|825|835|815|840|805|805|825|825|820|805|815|835|825|835|840||840|850|850|865|865|850|855|840|850|850|905|850|735|740|725|710|720|715|690|680|660
06845|101538|/equities/panorama-sentr|JKSE|244|302|310|320|366|392|298|228|181|169|148|140|142|145|125|133|129|119|120|101|106|100|116|119|128|135|121|134|141|142|143|143|142|148|150|157|150|143|136|129|135|127|125|114|151|160|153|153|162|170|173|160|149|107|97|88|88|88|87|84|86|83|92|98|100|106|87|82|78|84|86|88|90|91|94|94|94|102|93|105|59|50|51|59|62|75|85|100|107|146|173|192|236|274|280|292|324|326|328|334|340|340|338|336|334|336|342|344|342|348|370|374|372|374|372|360|372|374|362|354|352|380|378|384|384|384|388|386|388||398|398|390|396|398|398|396|390|388|382|372|390|404|402|404|402|406|408|408|404|394|380|370|366|366|376|376|374|364|352|348|334|352|398|398|400|404|404|414|424|426|414|412|420|496|496|494|476|472|468||500|496|494|482|500|494|500|540|540|500|525|500|500|510|530|510|478|444|450|496|510|525|530|550|535|540|540|570|555|570|545|615|575|535|540|595|600|590|600|595|635|630|635|620|635|660|625|660|650||685|675|690|685|690|680|675|705|695|700|710|650|695|720|705|675|720|730|695|725|750
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|680|710|745|735|720|690|650|530|570|520|500|515|550|615|615|620|660|695|488|484|460|460|460|480|480|498|484|530|545|492|520|492|500|520|480|540|540|500|565|525|560|494|478|470|520|498|580|595|600|660|650|650|700|695|630|700|600|605|600|595|428|440|575|655|700|685||735|670|710|690||690||655|700|||750|||||||||||||750|755|700|690|650|750||785|700|690|600|470|486|380|350|402|400|288|290|302|374|390|390|392|392|414|780|775|765|740|770|745|710|765|740|650|735|665||670|675|660|665|645|680|670|695|675|695|690|685|675|695|700|690|670|655|665|700|695|650|705|720|690|675|705|710|730|720|750|760|770|745|685|690|730|645|670|655|660|595|605|550|580|615|600|630|605|600||580|590|585|595|640|640|950|1080|1375|1385|1500|1500|1170||1500|||||1750||||1750||||||1695||1800||1700||||||1700|||||||1700|1500|||1500|1500|1500||1500|1500|1500|1500|||1550|1550|1300|1300|1300|||1300|1300|1300|1300
06847|101540|/equities/pelangi-indah|JKSE|104|107|105|108|106|105|113|104|103|104|108|109|117|121|122|127|130|126|119|136|133|136|136|141|150|163|140|137|131|136|133|129|131|133|129|133|136|139|140|137|148|149|145|141|151|163|206|143|144|143|146|143|146|138|137|140|144|145|152|160|165|152|154|154|166|187|153|174|181|188|195|195|198|193|262|346|268|174|159|159|153|214|280|268|350|308|370|398|462|500|560|545|775|915|995|800|740|1225|1490|1550|1650|2510|3570|3500|3700|4700|3530|3530|3640|3740|3940|||||3930|3600|3010|1590|1675|1700|1350|1410|605|368|320|306|310|284||278|282|274|280|280|280|282|286|282|276|298|278|276|280|270|272|270|268|268|272|258|258|250|254|256|240|258|258|258|258|258|258|252|258|260|256|256|258|260|254|256|258|260|256|246|246|232|250|252|256||258|258|260|262|250|250|250|258|260|254|244|266|268|268|272|238|236|248|248|242|250|228|228|228|226|224|220|218|218|220|216|220|218|212|216|212|212|212|210|216|200|200|204|204|193|186|198|197|194||177|189|195|260|214|210|216|218|214|220|214|220|226|226|220|220||224|218|230|214
06848|101541|/equities/pelat-timah-nu|JKSE|1055|1070|1095|1110|1105|1140|1155|1140|1105|1075|1110|1090|1015|1000|1015|1060|1110|1085|1195|1080|1125|1200|1385|1130|1190|1190|1160|960|1075|1090|1035|1020|1030|1100|1125|1220|1215|1255|1240|1355|1395|1415|1345|1130|1585|1910|1630|1445|1500|1750|1630|1085|1035|895|840|770|765|780|785|720|690|735|735|710|840|900|860|875|900|865|865|540|492|500|486|492|470|430|406|414|402|422|402|404|432|424|408|420|264|338|482|326|476|482|530|590|675|670|715|775|660|610|302|428|525|715|900|915|975|1020|985|990|980|1100|1220|1295|1275|1275|1285|1295|1375|1420|1440|1255|1225|1220|1350|1700|1975||1760|2110|2120|2340|2470|2640|2440|2390|2500|2860|3140|2920|3000|2940|2980|2980|3150|3100|3250|3290|3340|3330|3600|4080|3910|3750|3400|3490|3460|3500|3430|3640|3830|3370|3710|4900|2270|2040|2260|2640|3260|3800|4010|4000|4450|4400|4280|4020|4800|4110||4060|4800|4020|3900|4260|3940|4400|3940|3750|3880|4800|3210|3400|3470|3510|3740|3740|3690|3970|4180|3800|4000|4230|4950|4100|4250|2920|2700|2870|2870|2920|2970|3020|3070|3180|3300|3570|3460|3060|3330|3440|3540|3160|3640|3940|4220|4680|4820|4830||4830|5000|4780|5325|6125|6600|5300|4190|3900|3550|2980|2900|2690|2670|2030|1920|2050|1980|2920|3420|3570
06849|101542|/equities/pelayaran-nasi|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|53|53|51|50|50|50|50|50|50|50|50|50|50|52|53|55|56|55|58|52|50|52|51|51|56|57|56|53|53|53|51|52||65|72|75|78|77|89|101|93|101|112|79|77|71|67|79|74|50|50|50|50|50||50||50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51
06850|101253|/equities/pelayaran-nell|JKSE|244|274|222|222|220|214|216|224|204|194|194|199|195|192|191|206|196|204|206|202|206|218|234|210|232|236|250|220|204|185|165|161|147|144|141|143|142|140|139|139|138|142|140|139|142|139|140|142|143|141|143|142|145|137|136|136|132|138|150|158|141|140|151|154|138|132|135|131|132|123|120|123|129|135|138|139|135|152|147|135|135|116|120|110|115|140|154|154|159|129|128|130|131|130|134|134|134|134|140|140|140|136|136|148|135|149|147|140|150|149|150|152|152|142|153|155|142|153|138|150|155|154|154|152|151|149|149|150|158||162|160|160|159|162|158|163|160|154|155|149|146|142|140|142|142|137|131|134|134|132|135|133|126|120|121|120|121|125|120|118|120|123|120|120|129|128|124|118|134|125|130|134|141|115|113|112|110|121|118||137|142|134|115|112|119|125|130|132|136|139|125|126|131|136|161|130|132|120|120|116|119|131|114|128|121|120|126|129|124|130|125|128|123|125|119|122|120|129|124|127|134|138|170|171|166|164|140|113||113|124|145|94|97|96|81|86|86|88|90|85|87|94|90|104|89|104|83|86|91
06851|1056131|/equities/pelita-samudera|JKSE|374|396|374|342|348|332|318|316|310|292|290|292|282|282|274|274|256|240|250|238|246|246|268|294|318|298|288|244|252|240|236|222|228|228|204|208|197|199|184|182|175|170|172|167|173|170|170|174|168|170|171|175|168|170|170|170|169|174|174|164|162|160|161|161|162|165|167|167|168|170|165|161|169|167|167|181|165|151|141|140|135|141|138|137|132|136|148|142|135|155|165|161|169|160|165|165|164|179|176|180|180|180|181|180|178|176|168|171|175|178|180|182|181|178|174|175|169|165|166|164|169|167|166|166|166|162|171|164|164||167|163|148|159|165|172|170|168|172|177|186|172|173|174|176|172|173|170|166|169|172|158|154|154|153|155|152|152|159|161|163|160|158|158|155|158|160|162|153|154|156|150|161|172|156|154|154|146|148|160||171|168|169|177|188|177|186|174|180|188|190|177|165|140|156|169|176|177|188|191|173|197|200|110|108|111|135||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|230|218|222|220|234|266|195|197|197|210|212|202|214|230|210|208|212|236|212|212|232|216|246|232|268|250|177|180|200|220|194|199|197|206|202|224|204|230|202|222|236|242|228|236|198|198|226|238|220|256|197|230|238|240|200|258|174|174|155|154||165|168|186|200|180|196|172|190|200|230|234|228|230|200|214|246|302||298|320|300|||304|316||320|320|338|320|300|290||||344|340|332|326|300|320|310|296|250|188|170|128|125|152|197|242|242|254|242|246|250|402||400|400|400|440|426|410|426|426|430|366||370|420|410|358|390|318|336|320|298|290|258|294|278|272|234|224|224|220|210|210|210|212|278|242|244|240|238|208|206|214|250|238|240|240|234|232|232|236|218|218|216|199|198|199||199|208|200|200|200||200||200|200|196|191|172|194||164|160|160|160|157|179|161|160|160|158|155|154|148|145|155|140|156|156|155|155|153|154|152|151|148|150|149|144|139|134|130|153|110|70|63|69|59|62|61|56||55|58|57|59|57|55|57|58|61|59|60|58|58|65|57|58|56|53|64|65|57
06853|101531|/equities/p-jaya-ancol|JKSE|570|590|605|595|610|625|595|570|535|540|545|515|500|498|496|500|505|498|510|494|498|498|505|505|530|530|520|525|540|545|555|555|545|555|540|555|575|575|570|570|555|545|530|525|575|595|605|600|630|670|615|645|650|550|520|510|500|498|494|488|478|470|480|496|515|505|585|535|540|525|540|550|535|530|520|550|535|550|466|420|412|408|416|410|496|585|590|450|490|660|780|825|845|865|915|915|920|955|985|985|985|955|945|955|950|995|1090|1115|1130|1060|990|995|995|1000|1015|1030|1010|1050|1080|1080|1090|1120|1115|1180|1185|1110|1300|1350|1350||1300|1305|1285|1315|1350|1300|1310|1285|1350|1360|1360|1390|1380|1360|1400|1280|1360|1300|1380|1240|1280|1240|1260|1230|1285|1125|1200|1240|1285|1230|1240|1230|1195|1190|1130|1210|1270|1210|1250|1200|1240|1200|1250|1230|1200|1200|1230|1250|1230|1310||1290|1325|1285|1390|1320|1200|1275|1290|1380|1320|1400|1380|1400|1340|1535|1505|1500|1450|1730|1395|1290|1290|1300|1320|1320|1320|1450|1495|1520|1520|1600|1540|1610|1610|1610||1650|1600|1550|1580|1550|1580|1640|1625|1715|1700|1695|1720|1700||1740|1750|1720|1740|1725|1710|1665|1710|1730|1750|1745|1750|1760|1775|1810|1850|1800|1800|1840|1830|1855
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1235|1250|1245|1205|1205|1285|1330|1185|1150|1060|1050|995|920|870|820|880|880|840|915|850|880|940|930|970|1140|1145|1095|1080|1265|1255|1220|1215|1220|1320|1375|1495|1610|1525|1535|1615|1660|1755|1690|1635|1945|2230|2100|1865|1780|1770|1565|1600|1400|1150|1025|935|915|920|925|895|805|840|835|845|950|1000|1015|985|925|975|1045|985|985|955|890|860|870|870|725|640|610|665|670|600|715|695|570|585|555|780|1105|1205|1410|1360|1475|1380|1495|1610|1700|1710|1595|1635|1650|1575|1350|1510|1580|1580|1665|1815|1750|1600|1670|1745|1785|1890|1790|1850|1890|1910|1885|1925|2080|2160|2160|2090|2210|2260|2090||1970|1890|1790|2070|2260|2410|2490|2250|2200|2080|2080|2090|1975|2020|2020|2000|2300|2280|2350|2390|2140|1960|1805|1895|1995|1935|1855|1645|1520|1565|1390|1435|1570|1600|1545|1525|1580|1570|1635|1900|1875|1800|1995|1950|2160|2100|2030|2040|1995|2200||2640|2580|2650|2330|2260|2220|2390|2800|2800|2770|2610|2700|2750|2940|3120|3140|3040|2980|3180|3210|2960|2960|2680|2640|2590|2690|2440|2570|2730|2810|2830|2880|2920|2800|2720|2690|2310|2570|2350|2570|2810|2800|2890|2960|3050|3070|3070|3120|3310||3140|3140|3070|3150|3200|3000|2710|2980|3180|3210|3470|3160|3310|3390|3370|3380|3540|3520|3610|3700|3710
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|885|880|895|980|965|910|820|920|875|955|825|955|930|950|950|915|935|985|1025|1050|1145|995|1280|1400|1570|1560|1680|1860|2660|3070|1975|1265|525||||270||284|260|270|246|250|300|358|420|450|476|490|490|500|430|444|454|310|374||480|480|480|486|490|496|498|488|496|510|525|525|484|494|486|432|515|550|490|478|428||||||||428|460|494|530||600|||600||600|580||710|630|650|730|||740|505|650|700|650|610|630|710|850|720|680|630|555|580|540|486|422|480|450|330|330|390|330|376|338||360|264|282|320|266|274|270|276|298|320|378|310|330|342|410|398|466|334|374|500|450|530|480|610|340|418|300|151|142|150|184|186|202|238|226|220|228|240|252|254|||294|||352|352|270|230|254||194|224|266|308|316|||324|304|290|350|350||350||348|350||350|352|352|350|322|338|290|244|288|340|300|302|360|366|720||700||730||||||730|||||750|||||725||745||||745||615||615|625|625|625|575|478|||
06856|101543|/equities/perdana-gapura|JKSE|89|87|88|81|77|80|77|80|74|75|69|64|61|60|59|60|61|61|61|64|62|61|61|61|62|62|62|60|66|65|67|69|71|67|66|68|68|68|67|61|62|62|65|59|71|74|73|75|81|87|68|55|53|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|54|51|50|50|51|50|50|50|50|50|50|50|50|50|50|52|51|52|52|54|60|66|62|68|76|76|75|77|80|80|81|82|85|90|91|90|88|89|90|89|91|93|95|94|94|90|91|92|91|95|94|95|96|97|97||97|96|93|95|97|99|98|98|99|100|101|101|100|100|101|102|104|107|104|107|109|112|110|99|99|100|100|102|105|109|101|99|100|104|100|100|102|107|91|103|85|85|87|89|91|91|86|81|90|89||93|95|97|99|98|100|98|106|104|105|103|107|109|112|114|117|119|112|116|115|116|116|113|103|100|109|109|113|117|124|132|136|145|157|135|137|140|152|143|141|140|152|139|144|137|136|142|146|121||127|131|125|120|88|83|94|107|110|125|128|137|149|166|170|170|173|172|186|216|210
06857|101544|/equities/perdana-karya|JKSE|160|170|182|142|142|134|135||162|108|80|78|63|60|60|61|63|64|65|64|64|72|64|67|75|73|72|73|69|73|72|80|87|83|73|61|68|52|52|50|50|50|50|50|55|54|57|54|54|58|54|56|51|51|50|52|50|50|50|52|50|50|50|50|50|50|50|50|50|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|56|60|62|63|61|67|65|65|66|66|66|69|71|69|80|79|82|81|84|74|78|81|79|79|75|84|82|84|84|86|86|89|85|81|84||83|85|80|82|88|92|92|90|95|98|103|101|103|104|106|105|106|106|109|110|112|109|105|105|110|111|111|116|116|120|129|136|138|140|141|153|155|144|98|101|111|112|118|121|123|121|125|115|126|145||172|164|173|204|158|206|222|240|264|282|206|95|73|74|74|74|75|72|70|70|69|67|68|67|65|67|71|76|74|75|75|76|74|74|73|74|76|77|79|75|77|76|75|72|72|73|74|74|73||74|75|81|80|70|70|67|80|85|85|87|87|85|88|86|82|78|84|86|91|59
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|258|278|262|242|222|248|226|210|224|238|222|185|170|163|168|136|138|145|148|135|136|138|140|156|163|158|153|158|164|163|166|172|174|177|160|169|173|170|182|177|184|185|182|163|204|208|210|206|214|228|220|222|244|286|368|380|256|276|240|224|222|224|238|226|246|254|258|256|226|266|270|274|270|268|264|274|274|278|278|246|240|258|224|218|228|216|208|200|135|165|210|190|228|242|238|226|280|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1560|1530|1495|1500|1510|1525|1525|1485|1280|1125|1095|1055|1060|1010|1000|1025|1025|975|1065|1010|1015|1035|1035|1060|1215|1170|1130|1105|1215|1230|1225|1230|1175|1320|1315|1360|1425|1410|1400|1440|1450|1420|1475|1345|1680|1775|1640|1655|1650|1790|1655|1450|1490|1405|1180|1100|1075|1065|1030|980|920|995|1040|1105|1290|1325|1305|1230|1210|1265|1220|1160|1135|1110|1135|1080|1045|1030|860|830|790|860|855|770|835|835|800|760|695|980|1345|1280|1525|1520|1540|1705|1880|2020|2080|2160|2250|2190|2130|2140|1920|1945|2000|2000|1850|2340|2270|2190|2100|2150|2170|1965|1945|1920|1830|1960|1985|1980|1970|2060|2060|2100|2110|2050|1960||2060|1955|1865|2020|2240|2360|2360|2280|2280|2350|2360|2460|2430|2490|2650|2460|2500|2510|2420|2430|2300|2200|2120|2160|2100|2130|1955|1975|2070|2110|2010|2160|2270|2120|2200|2250|2030|2030|2030|2140|1995|1795|1940|1760|1695|1695|1685|1565|1995|2030||2080|2070|2080|1980|1965|1930|2070|2320|2310|2360|2300|2310|2260|2390|2600|2610|2530|2340|2460|2630|2350|1780|1790|1750|1740|1800|1675|1700|1785|1775|1805|1780|1635|1680|1640|1410|1575|1610|1715|1780|2120|2160|2160|2150|2150|2260|2210|2250|2340||2250|2410|2340|2410|2540|2350|2460|2390|2430|2410|2530|2470|2530|2460|2540|2710|2830|2860|2760|2820|2870
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1260|1375|1380|1420|1395|1390|1460|1430|1305|1065|1075|1080|1105|1085|1110|1135|1080|1125|1120|1105|1050|1080|980|1050|1225|1225|1190|1300|1385|1345|1305|1315|1305|1320|1325|1375|1390|1500|1320|1325|1285|1340|1320|1335|1275|1345|1470|1375|1295|1270|1215|1205|1170|1125|1090|1005|980|935|925|940|920|925|1015|940|1040|980|985|995|995|990|995|945|845|860|825|820|795|775|690|710|725|730|710|615|755|850|800|835|560|705|990|970|1120|1160|1275|1175|1215|1340|1430|1435|1470|1325|1420|1430|1370|1375|1300|1385|1300|1320|1195|1235|1195|1190|1250|1195|1165|1205|1185|1210|1185|1055|1050|1100|1120|1150|1120|1160|1120||1145|1090|1090|1085|1135|1065|1160|1110|1230|1040|1145|1215|1235|1245|1370|1345|1445|1430|1470|1335|1350|1300|1250|1275|1265|1190|1130|1120|1065|1175|1250|1235|1300|1180|1215|1275|1315|1400|1340|1395|1390|1320|1215|1210|1000|990|930|915|990|1045||1145|1150|1235|1170|1100|1145|1265|1320|1365|1320|1295|1315|1290|1345|1435|1360|1340|1290|1330|1320|1350|1390|1355|1420|1245|1270|1295|1390|1425|1485|1555|1540|1505|1415|1445|1470|1410|1415|1485|1390|1375|1380|1380|1380|1405|1405|1440|1445|1430||1370|1405|1405|1500|1500|1520|1490|1380|1395|1370|1395|1435|1465|1465|1490|1470|1495|1500|1555|1590|1575
06861|101546|/equities/petrosea-tbk|JKSE|2340|2540|2710|2600|2540|2520|2660|2500|2410|2380|2400|2350|2380|2250|2000|1975|1970|1940|1890|1870|1930|1910|1885|1910|2000|2000|1990|1990|2140|2270|2270|2030|2010|2070|1930|1860|1860|1820|1805|1840|1795|1840|1845|1725|1925|2010|1985|1930|1925|2100|2120|2050|1950|1845|1755|1700|1700|1695|1705|1685|1590|1640|1700|1700|1810|1970|1935|1880|1915|1970|1895|1725|1460|1355|1330|1370|1285|1275|1220|1215|1220|1240|1255|1215|1425|1365|1300|1130|905|1140|1365|1285|1500|1500|1500|1480|1585|1655|1635|1605|1610|1560|1600|1600|1545|1625|1670|1630|1460|1365|1355|1340|1355|1390|1460|1450|1415|1350|1405|1430|1450|1520|1590|1610|1610|1645|1620|1590|1590||1625|1610|1505|1690|1750|1895|1870|1790|1810|1825|1900|1895|1910|1930|1995|1825|1925|1970|1965|2000|1900|1840|1785|1785|1825|1765|1690|1670|1955|1970|2030|1900|1880|1880|1930|2040|2100|2140|1975|1855|1660|1615|1745|1695|1700|1540|1565|1520|1605|1710||1865|1870|1880|2000|1820|1745|2010|2410|2400|2400|2400|2130|1930|2150|2300|2520|2610|2400|2780|2460|2140|2140|1905|1660|1625|1795|1570|1760|1880|1955|1635|1305|1265|1300|1215|1155|1130|1195|1125|1305|1085|1175|1125|985|985|985|1000|975|970||1030|1000|1000|1035|1000|1080|955|1160|1410|1510|1435|1235|1055|830|835|815|850|780|750|755|775
06862|1116267|/equities/phapros|JKSE|1145|1150|1165|1160|1165|1170|1165|1160|1165|1160|1165|1165|1160|1150|1155|1160|1175|1165|1190|1195|1170|1210|1160|1135|1170|1205|1215|1195|1230|1250|1265|1230|1200|1250|1205|1240|1280|1300|1290|1335|1405|1450|1380|1200|1640|2130|1995|1695|1675|1805|1820|1675|1595|1580|1580|1505|1530|1585|1640|1515|1460|1460|1370|1400|1575|1705|1795|1850|1910|1455|1775|1130|1140|1320|1290|1060|1030|1015|1010|1005|1035|1070|980|910|950|945|975|945|745|800|960|900|945|940|975|960|995|990|1045|1080|1030|1050|990|970|980|980|1140|1150|1180|1260|1240|1265|1325|1375|1400|1415|1425|1475|1720|1700|1730|1765|1785|1710|1790|1840|1890|1900|1905||1905|1850|1800|2120|2200|2220|2170|2150|2220|2330|2630|2390|2230|2080|2280|2630|2200|2300|2530|2560|2510|2700|2810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|98|100|101|102|100|102|103|103|102|102|97|86|86|88|82|84|87|89|94|87|92|86|82|83|86|89|84|69|77|78|82|81|75|93|54|56|54|54|53|53|53|52|52|50|52|52|52|51|54|57|59|54|54|51|53|52|54|54|54|52|50|50|51|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|52|54|53|64|53|53|50|55|54|51|65|50|50|50|50|64|92|175|173|208|214|216|200|197|214|228|234|216|224|242|236|250|252|286|274|260|276|274|282|268||242|252|250|280|310|310|332|384|730|560|370|370|400|450|378|430|400|410|428|430|430|416|398|450|448|390|408|374|388|322|322|344|378|376|432|450|470|498|505|498|490|510|484|430|418|500|525|340|380|500||488|384|302|330|362|394|428|635|565|500|350|270|276|162|183|184|146|148|176|174|167|170|165|170|163|155|172|172|175|172|160|143|134|130|132|135|134|133|135|139|140|140|143|138|152|156|149|145|149||150|160|148|163|169|208|193|197|204|208|198|206|218|218|220|208|240|262|288|320|500
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1450|1365|1590|1710|1725|1500|1500|1435|1380|1435|1450|1385|1420|1450|1325|1350|1350|1455|1390|1390|1395|1465|1400|1430|1450|1635|1450|1450|1425|1430|1435|1360|1380|1400|990|1085|1115|1090|1045|1050|1060|1050|1080|1040|1045|1035|1000|800|670|630|575|600|595|605|600|605|610|610|605|610|545|545|570|494|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4670|4820|5125|4390|5225|4300|4450|4910|4970|5200|3840|3990|4060|5025||||||5400|||5500|5500|5450|||5600|5600|5400||5150||5125|5125|5125|5100|4500|4170|3850|3580|3350|3500|3320|3000|2800|2790|3710|||3980|4550||||4790||4800|||4680|4750|4830|4950|5050|5100||5275|5300|5200|5000|3750|3250|3490|||3650|3620|3700|3620|3630|3900||4000|||4550|4550||4550||||||||||||||4550||||4550||||4860|4860||||||||||||5825|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7400||7450|||||7350|||||||7150|||||||||||||||6875|||7100|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37|36|36|36|36|37|37|31|32|33|30|29|30|29|28|28|30|28|29|29|29|29|30|30|32|32|30|30|32|34|35|40|31|28|27|30|43|48|63|88|121|182|133|100|99|96|103|100|107|108|117|126|135|115|141|193|264|280|284|250|234|189|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2500|2600|2460|2500|2500|2500|2490|2590|2500|2500|2490|2600|2490|2550|2500|2390|2500|2400|2410|2550|2400|2700|2390|2420|2360|2460|2320|2350|2350|2350|2200|2140|2290|2280|2300|2510|2600|2400|2500|2900|2980|2950|3220|3200|3200|3140|3150||3150|3100|3200|3300|3300|3200|3390|3490|3300|3350|3350|3280|3400|3050|3050|3050|3100|3050|3100|3100|3100|2810|3010|2990|3270|2890|3270|3030|2860|2900|2970|3000|4810||||3790|3800|3800|3710|||3800|3800|3780|3770||3770|3770|3500|3450||3500|3400|3500|3370|2880|||2890||||||||2990|2910||||3400||||3220||3220|3240|||3560|3310||3600|3600|3400|3400|3300|3380|3300|3360|3470|3480|3500|3390|3360|3150|3120|3190|3440|3230|3220|3540|3600|3450|3800|3550|3590|3600|3510|3600|3550|3700|3860|3950|3950|4000||3840|4850|4000|4000||4860|4600|4100|4000|4300|3900|3600|4000|4850||4880||4200|4870|4090|3500|3800|3750|3750||3930|3800|4870|4100|3590|3990|4870|4800|||4800
06868|101547|/equities/polaris-invest|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|65|55|58|130|172|157
06869|1117907|/equities/pollux-investasi|JKSE|1415|1420|1405|1385|1340|1330|1290|1275|1235|1370|1285|1305|1050|700|715|730|705|725|695|845|985|1390|1215|1175|1190|1355|1355|1360|1360|1320|1200|1280|1375|1420|1400|1390|845|830|810|810|820|800|820|835|835|825|845|800|840|850|850|830|970|1000|975|1015|1015|1025|1000|995|1040|1010|1085|945|965|1065|1010|1065|1245|1140|1140|1165|1175|1190|1200|1200|965|930|1050|1095|1100|1145|1155|1120|1145|1040|1040|925|890|915|970|1240|1130|1195|1320|1310|1400|1320|1410|1480|1490|1525|1585|1615|1500|1550|1675|1820|2000|1695|1470|1270|1330|1335|1335|1120|955|795|770|865|980|1005|1050|1025|1065|1045|1055|1050|1095||1045|950|1020|1135|1115|995|1150|1135|1110|1120|1180|1165|1130|1165|1055|1205|1325|1335|1375|1400|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|1950|2060|2390|2950|3300|3200|3050|2830|3300|2990|2460|2790|3060|4070|3930|3970|3770|3520|3250|3110|2400|1760|1555|1655|1620|1740|1760|2100|2460|2490|2620|2550|2750|3290|3570|4300|5225|5900|5150|3820|3780|3990|3850|3950|4180|4150|4290|4490|4710|4670|5750|4750|4720|4690|4790|5000|6025|5400|5525|7275|||10150|6650|3660|3810|3760|3830|3660|4190|4390|4430|5400|5825|6175|6400|6450|7125|7825|8725|9075|6950|4740|5875|7250|8425|8800|10800|9475|9625|11175|11550|11600|11525|11100|10525|10525|10475|11250|11075|11125|11125|11025|10725|8800|8075|8150|8200|7950|7875|7500|7000|6525|6025|5500|4630|4250|5475|4000|4820|2000|1695|1790|1475|1200|1150|1120|1400|1200|||1215|1230|1350|1370|1405|1500|1330|1410|1450|1450|1475|1435|1460|1500|1530|1590|1500|1605|1645|1675|1640|1750|1650|1690|1685|1760|1765|1765|1800|1770|1595|1630|1505|1610|1380|1610|1760|1795|1800|2000|1980|2000|1955|1470|1495|1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|212|224|228|230|234|234|228|214|212|216|220|218|216|214|216|238|220|216|206|214|212|169|156|152|163|161|160|161|165|167|170|164|163|171|167|171|182|188|174|177|174|175|181|149|198|212|242|234|244|157|154|158|159|145|142|144|134|135|143|140|119|116|119|118|126|122|107|108|106|115|117|105|103|104|101|105|101|100|91|83|81|98|101|98|101|105|103|93|75|98|120|113|128|132|146|173|175|186|188|187|187|184|185|187|184|190|191|187|193|199|199|184|183|189|208|210|210|224|236|234|254|248|260|262|280|272|250|248|248||242|240|240|250|248|310|308|314|314|346|348|348|348|346|358|350|358|348|340|342|338|312|314|310|312|312|316|316|316|312|320|334|320|318|320|328|346|334|336|370|340|352|402|406|330|316|308|286|314|366||360|362|364|382|400|406|330|352|320|314|290|290|280|298|274|280|280|274|310|286|270|252|260|246|250|242|244|248|284|218|204|222|220|208|202|183|169|198|169|176|176|199|208|204|214|218|274|286|230||218|228|212|226|214|242|200|197|139|138|140|143|141|138|138|139|139|145|140|137|148
06872|1097904|/equities/pool-advista-finance|JKSE|292|182|158|157|157|152|152|154|158|157|158|149|151|147|149|149|153|156|160|153|164|195|161|162|160|172|189|151|156|168|128|122|122|128|126|144|146|140|140|140|148|188|133|90|126|145|186||||246|101|57|51|50|54|54|54|54|52|52|50|51|50|51|50|52|50|51|51|52|53|51|56|51|53|57|55|54|68|59|74|82|72|55|52|55|50|53|50|54|50|52|55|95|120|145|143|||262|462|515|500|800|885|1100|955|1100|1000|965|915|905|925|840|810|795|765|760|795|940|1115|1140|1155|1180|1190|1395|1240|1215||1270|1145|1275|1385|1390|1395|1460|1465|1500|1415|1400|1370|1430|1430|1500|1595|1615|1610|1680|1740|1775|1810|2200|1810|1770|1790|1330|550|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||156|208|488|535|635|735|950|1180|1220|1695|1945|1770|1755|1650|1595|1620|1685|1500|1195|1510|1605|1795|1795|1800|2010|1945|1910|2300|1980|2190||2480|2170|1870|1980|1990|2990|2470|2510|3050|2990|3850|4110|4710|4900|4950|4790|4950|4780|5250|4870|4830|4880|5075|4030|4800|4710|5250|5950|5875|4690|4500|4650|4550|4500|4450|4630|4600|4580|4640|4810|4790|4710|4860|4960|4940|4910|4870|4750|4710|4660||4720|4640|4800|4610|4640|4610|4520|4630|4570|4540|4600|4030|4020|4120|4190|4180|4120|4080|4000|4010|3950|4000|3980|4050|3960|3800|3720|3750|3340|3400|3260|3320|3250|3240|3220|3250|3300|3180|3130|3160|3200|3080|3050|3050|3030|2910|2910|2900|2910||3000|2620|2180|2190|2190|2190|2190|2160|2120|2090|2010|1985|2000|1985|2000|2020|1928|1911|1895|1911|1911
06874|1055263|/equities/pembangunan-perumahan|JKSE|197|212|210|212|206|222|228|226|226|226|226|212|182|177|175|187|195|192|175|171|166|158|156|164|180|184|182|182|199|200|200|200|200|202|195|208|214|214|210|218|228|220|214|198|240|278|276|262|274|286|258|260|242|218|194|182|176|184|186|194|141|136|152|153|168|177|176|177|174|174|190|204|196|200|198|202|183|216|196|188|168|147|136|126|135|124|110|95|84|116|159|160|197|196|214|187|214|238|244|254|248|248|244|230|214|230|250|254|296|320|316|316|320|326|332|338|340|350|360|346|350|358|376|382|380|380|386|390|388||386|390|378|382|394|392|412|414|400|406|404|390|386|378|370|362|384|348|350|340|346|332|318|340|354|360|358|354|356|356|356|356|358|368|370|374|370|370|378|394|388|384|398|408|410|408|408|400|408|418||422|418|424|400|390|390|384|392|378|376|360|358|372|386|386|386|394|396|394|410|402|402|394|416|396|344|354|386|410||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|70|71|72|73|73|75|76|74|76|71|75|70|71|67|67|70|71|69|74|68|73|76|80|89|86|90|91|85|82|83|75|69|71|70|72|77|79|79|78|82|79|79|77|71|91|103|101|94|103|115|115|105|98|67|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|51|51|52|50|50|50|50|51|51|51|52|54|53|59|58|66|68|66|67|71|67|62|94|95|96|102|103|100|99|99|100|106|112|111|115|103|103|106|112|115|119|118|119|121|122|123||117|115|112|126|139|144|151|139|145|147|157|157|161|157|159|156|169|162|153|148|144|125|117|126|134|125|115|103|103|100|98|98|102|98|104|111|112|111|111|130|128|128|138|138|138|137|138|133|142|159||163|170|164|153|145|151|159|182|171|168|169|173|181|186|186|188|191|188|196|198|199|198|193|189|186|191|186|196|202|204|206|204|210|204|200|200|206|206|206|216|204|208|208|218|204|208|216|226|224||226|226|228|228|230|238|236|244|264|272|286|284|290|284|294|294|306|292|342|325|315
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|298|308|320|318|308|320|308|322|326|252|262|280|202|202|198|208|202|204|234|222|240|298|260|258|250|222|238|220|228|228|226|220|210|214|238|272|270|278|278|288|276|290|280|236|246|242|252|250|240|238|244|224|224|226|234|222|226|226|252|260|254|300|284|230|268|292|302|334|372|366|368|368|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|172|173|169|173|175|180|179|189|184|178|177|168|179|190|153|190|193|202|204|208|196|226|196|197|185|191|178|170|170|168|166|180|185|164|163|143|146|142|133|118|113|107|105|103|113|117|122|130|121|121|126|125|118|107|110|111|101|100|113|98|103|103|101|103|110|111|100|106|108||100|99|113|127||132|127|115|122|129|126|131|115|126|106|123|123|135|148|162|150|180|180|169|169|147|170|188|177|160|157|150|137|170|185|142|140|134|145|145|164|143|149|166|167|160|157|141|168|155|166|180|186|196|198|202|226|204|270||208|218|200|202|216|238|248|230|230|228|250|238|230|242|240|220|256|274|262|276|200|208|192|183|200|180|192|220|210|210|210|208|192|220|240|244|240|260|266|260|262|256|280|274|284|310|354|352|350|280||312|346|340|348|350|368|366|404|394|402|404|412|545|540|640|360|366|462|290|260|268|268|246|256|252|260|258|396|400|194|191|199|210|198|199|199|195|214|220|202|210|230|170|144|148|143|139|143|141||138|145|142|145|149|141|140|144|144|148|147|145|143|146|160|161|168|165|163|164|150
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1910||2720|2480|1555|1175|940|390|306|288|300|290|284|284|202|216|224|180|204|186|135|129|119|117|120|116|111|122|109|112|114|108|128|110|122|122|108|105|106|106|105|111|115|106|105|116|112|116|113|117|110|112|112|112|111|107|105|101|103|100|104|108|79|97|98|100|76|70|56|58|58|60|61|64|59|64|70|70|72|74|62|69|69|71|72|75|78|85|75|76|83|91|82|89|91|100|100|95|111|109|96|103|95|102|96|106|111|112|101|99|101|100|100|100|104|122|120|115|102|103|110|114|106|103|105|111|113|109|107||106|105|104|109|107|114|117|116|119|119|120|115|134|105|100|135|150|161|167|175|165|170|177|172|171|176|179|196|198|200|196|200|204|248|256|575|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|775|810|835|850|860|885|910|925|955|960|920|900|925|880|865|870|875|850|885|980|1000|1130|1125|1150|1190|1245|1220|1160|1210|1210|1255|1340|1250|1320|1320|1415|1530|1575|1680|1925|1635|1495|1275|1255|1275|1330|1245|1075|1070|1105|1165|1070|1100|1165|1365|1230|1250|1330|1455|1400|1315|1205|1180|1155|1175|1510|1525|1615|1640|1585|1495|1535|1120|1065|1015|905|930|930|815|785|790|785|755|660|750|610|605|650|660|740|710|780|875|885|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|284|288|284|240|238|236|238|248|244|246|238|242|240|202|186|189|196|173|172|174|163|159|183|224|236|158|148|148|148|137|138|137|139|148|143|143|144|150|169|155|155|152|158|145|159|140|130|122|128|122|126|130|126|120|121|119|120|111|114|119|118|116|124|118|117|125|116|125|109|119|116|119|114|136|142|164|178|170|150|168|157|155|158|158|150|163|167|149|152|158|187|177|165|140||135|135|135||136|140|140|139|150||161|162||153|154|165|160|146|150|167|167|165|160|152|152|156|158|159|159|174|174|160|160|172||163|160|153|161|169|168|173|180|167|168|181|181|184|186|189|195|200|187|194|192|187|183|177|176|177|178|175|180|180|179|180|180|190|195|190|197|190|197|196|190|199|192|200|198|198|198|192|192|193|190||196|192|206|204|199|216|210|222|216|224|222|218|218|218|230|222|218|208|220|212|216|226|222|220|212|222|226|228|232|228|232|228|246|244|238|230|248|250|250|252|254|258|222|218|216|206|208|214|206||216|216|216|222|216|204|199|197|199|198|200|200|189|196|192|186|192|180|210|184|180
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3440|3430|2840|2750|2800|1810|1785|1760|1695|1630|1575|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|280|292|286|290|288|294|296|306|298|298|306|380|310|312|316|312|314|330|328|330|420|268|266|320|264|260|260|240|260|248|246|266|232|236|240|298|266|290|314|340|352|374|390|444|468|420|434|555|665|815|700|486|442|474|605|406|248|244|316|312|328|422|298|342|348|374||374|370|414|282|210||214|214|216|216|208|218|218|216|218|216|218|224|228|240|250|256|250|248|246|270|258|236|270|288||338|780|1300|1300|1985|1995|1470|2050|1595|1650|2000|2190|2130|2140|2200|2200|2050|2110|1925|2000|1800|1660|1855|1975|2140|2010|2730|3100|2950|3070|3420||3500|3680|4240|4330|4350|4400|4480|4500|4530|4530|4540|4540|4540|4540|4550|4550|4570|4580|4590|4600|4610|4960|5350|4200|3220|3010|2960|2960|2960|2950|2950|2960|2980|3010|2980|2970|2980|2980|2950|2950|2960|2930|2970|2970|2920|2870|2840|2820|2820|2780||2770|2750|2720|2670|2640|2620|2520|2520|2530|2480|2600|2300|2260|2310|2370|2410|2460||2160|1785|1670|930|615|254|||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|118|128|117|99|98|99|96|103|113|108|96|75|71|69|70|73|78|78|76|78|79|78|72|76|82|67|65|64|63|67|73|75|85|92|91|95|93|99|104|110|110|120|117|106|138|131|158|152|158|166|170|175|185|220|290|310|304|274|374|290|290|264|234|220|240|204|198|193|199|196|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|184|186|192|198|206|200|192|192|172|196|133|131|129|125|136|86|96|97|101|106|100|97|136|57|63|63|63|67|71|70|78|80|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|52|51|50|51|50|50|50|50|50|50|50|50|50|50|51||50|50|51|50|50|52|51|53|53|52|54|54|63|54|55|53|54|55|54|54|55|59|56|58|59|60|59|58|60|61|62|61|62|63|63|63|64|59|60|61|64|65|72|62|63|63|62|61|64|73||77|80|82|76|76|81|104|72|87|68|74|73|75|86|91|90|82|84|80|83|80|80|68|69|69|71|75|78|78|78|80|83|87|85|89|88|90|92|88|91|94|94|116|93|95|87|83|81|91||91|101|95|94|93|82|107|102|103|104|103|105|105|105|108|114|113|118|123|117|117
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|7875|8800|7325|6875|6125|6300|6375|6525|7000|7050|7450|6775|6250|7000|7050|7575|7975|7375|7850|8350|8750|4600|4350|4100|4210|4160|4300|4430|4430|4400|3820|3880|4170|4100|4140|3920|3700|3400|3400|3300|3400|3350|3400|3370|3380|3310|3390|3250|3500|3550|3640|3540|3350|3200|3090|3050|2760|2790|2990|2830|2730|2950|2970|2960|2990|3100|3000|3030|3000|3100|3100|3000|3200|3140|3170|3140|3150|3130|3130|3200|3160|3190|3540|3320|3190|3550|3070|2880|2350|2930|3600|3600|3690|3980|3800|3690|3700|3680|3690|3700|3680|3490|3610|3770|3900|4100|4050|4100|4250|4640|4700|4860|4500|4400|4420|4400|4350|4270|4300|4200|4190|4000|4190|4400|4280|4360|3800|3590|3440||3520|3500|3580|3350|3330|2880|2820|2860|2880|2900|2890|2800|2780|2900|2950|2930|2940|2590|2450|2220|2170|2310|2280|2300|2240|2060|2100|2150|2130|2080|2210|2390|2420|2570|2750|2890|2900|2850|2860|2880|3050|2990|2900|2960|2840|2710|2900|2740|3150|3000||2970|3050|3090|3200|3200|3300|3300|3310|3450|3550|3660|3450|3400|3430|3600|3590|3590|3700|3650|3630|3600|3640|3600|3700|3620|3640|3800|4000|3750|3780|3380|3280|3190|3250|3280|3320|3570|3570|3620|3800|3730|3700|3770|3790|3850|3730|3800|3850|3900||3920|3920|4000|3940|4030|4150|4390|4300|4610|4610|4610|4700|5050|4800|4800|4700|4760|4980|5400|5350|5525
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|234|246|200|202|199|194|200|204|206|206|222|240|248|252|246|236|220|250|248|224|226|224|286|280|316|296|282|270|230|264|256|318|290|306|338|326|358|388|390|392|338|350|328|304|366|354|362|368|374|376|376|366|428|||430|348|||358||370|338|378|276|364|||398|350|350|380|||388|364|340|386|340|360|350||386|340|280|280|280|320|336|360|370|360|380|384|362|370|380|380|380|350|384|354|358|332|400||330|330|340||360||378|378|380|380|378|322|300|300|300|278|272|286|268|302|296|304|280||292|298|278|290|348|306|282|276|294|302|292|296|288|306|340|350|350|378|378|368|378|370|368|370|368|246|320|218|236|193|200|193|190|184|180|188|188|198|192|202|200|195|193|210|186|198|202|204|200|254||272|280|264|266|280|336|348|250|232|252|246|286|214|218|262|306|302|300|364|360|380|376|378|398|368|382|388|452|494|600|625|600|650|665|645|645|490|482|414|396|400|404|404|400|400|400|400|400|400||400|400|400|400|400|402|402|406|418|428|430|376|338|352|356|362|360|390|394|432|424
06887|101259|/equities/provident-agro|JKSE|444|478|470|450|482|500|498|515|498|450|464|466|442|530|565|560|560|540|540|555|545|570|530|480|494|525|364|352|348|336|324|322|312|320|316|324|330|344|326|328|324|334|332|308|346|352|360|344|350|324|328|320|310|310|312|316|354|310|270|278|264|254|268|270|282|290|292|286|260|240|199|187|195|191|197|190|190|200|200|196|170|180|186|186|192|220|198|200|178|190|190|168|182|190|191|206|200|200|200|208|208|208|202|238|240|238|208|226|232|226|246|210|206|228|220|234|214|224|230|234|238|236|232|242|248|250|252|264|252||290|258|240|250|252|266|260|250|258|256|260|268|266|270|264|286|274|278|272|270|280|264|260|244|242|252|248|240|250|260|254|264|280|254|260|278|254|268|260|284|284|344|276|290|278|278|286|288|290|298||296|298|290|296|298|300|298|298|290|300|300|308|300|292|306|300|312|280|316|320|328|328|322|328|322|326|328|326|330|330|340|338|332|338|396|370|390|354|360|386|368|376|374|380|392|402|370|428|410||430|400|410|400|400|390|416|382|416|400|350|388|400|460|460|456|450|458|432|420|460
06888|101588|/equities/star-petrochem|JKSE|153|153|153|152|152|149|147|142|141|132|140|163|163|142|135|134|125|125|120|103|104|106|98|99|103|102|103|103|100|100|98|104|104|104|103|104|104|101|90|82|89|96|90|97|97|93|101|106|105|109|100|110|112|116|103|109|124|127|130|124|129|125|132|128|134|130|139|140|147|140|121|130|133|138|135|136|137|138|138|138|138|139|138|138|138|138|139|138|138|137|145|145|152|159|159|159|155|158|156|156|150|131|131|120|98|98|98|98|97|99|98|99|98|98|99|99|99|101|101|100|99|99|99|99|99|98|98|99|100||98|99|99|99|99|99|99|99|100|120|104|92|80|79|80|81|80|81|81|83|83|83|86|83|83|81|79|81|80|80|81|82|81|80|80|84|85|95|80|81|81|80|79|80|79|81|81|77|79|79||79|80|79|81|78|75|79|86|87|87|88|83|81|81|79|79|80|83|80|84|78|79|87|99|70|57|55|59|64|64|67|68|69|68|68|70|69|74|72|76|76|80|76|78|82|75|73|71|69||69|70|70|71|69|74|71|80|86|93|78|70|76|86|56|56|56|56|56|58|55
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|163|169|133|109|102|99|95|100|97|107|81|73|71|76|69|72|70|72|71|72|74|74|76|76|78|80|86|82|84|83|92|93|95|93|83|76|65|63|59|57|57|62|56|57|66|67|58|65|79|54|53|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|74|79|80|89|89|90|93|90|93|91|92|94|97|96|97|98|96|97|96|92|95|97|99|95|91|92|94|99|104|100|96|97|99|100|102|109||81|86|81|100|109|108|119|113|124|125|149|151|138|94|134|137|286|488|302|306|308|316|316|340|332|314|332|352|344|326|328|310|384|384|396|382|388|370|388|402|434|468|460|406|460|488|540|980|1290|1390||980|1295|1500|2000|1790|820|695|600|660|775|875|930|990|1315||1620|1625|1300|1600|1600|1780|1800|1490|1500|970|800|810|835|830|810|840|710|655|760|725|705|840||840|870|840|850|840||800|810|795|805|820||795|810|920|880|715|620|560||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|382|386|386|368|368|388|372|374|388|384|364|354|400|294|162|121|136|135|152|135|141|144|145|144|151|152|156|153|160|164|160|172|168|170|174|180|172|175|206|187|147|155|160|185|185|181|181|206|212|224|214|224|240|240|262|290|332|306|322|348|326|370|350|366|354|348|354|346|308|346|350||350|342|358|344|326|368|400|390|380|398|424|430|420|374|346|338|352|370|386|384|392|396|392|392|400|446|466|396|402|398|400|402|402|402|398|835|1100|1110|990|1020|1000|1005|1010|970|975|955|930|895|785|850|850|850|835|845|855|850|795||795|795|795|805|805|805|810|815|810|810|815|810|820|820|825|820|830|830|830|840|830|850|880|840|850|810|800|805|815|860|975|1100|1365|1270|1215|1210|1140|1105|1110|1105|1110|1095|1110|1045|1050|1035|1085|1095|1170|845||1205|940|840|780|795|498|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||176|174|182|212|125|118|115|115|114|119|152|177|181|160|177|202|208|228|228|248|246|240|254|262|266|260|260|274|270|274|248|304|320|360|384|446|478|478|360|336|302|284|282|280|286|296|260|268|238|260|282|328|328|346|346|314|366|400|436|446|486|500|590|494|550|470|400|400|430|392|382|390|390|515|408|540|755|1000|1150|1200|1200|1200|1220|1200|1215|1205|1275|1200|1195|1180|1180|1145|1365|1615|1875|1905|1745|1725|1720|1670|1655|1620|1595|1645|1635|1655|1450|1510|1590|1510|1525|1575|1555|1465|1495|1525||1490|1480|1410|1510|1665|1425|1430|1400|1400|1430|1415|1350|1445|1435|1470|1460|1525|1500|1520|1570|1580|1575|1560|1475|1420|1460|1490|1740|1670|1475|1275|1420|1515|1090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|580|560|555|555|540|560|560|550|575|575|575|590|620|605|575|675|640|590|575|570|565|550|510|496|550|540|530|510|525|525|550|550|565|595|585|620|630|585|580|615|655|645|630|560|785|510|545|530|600|540|432|422|426|418|400|384|378|384|390|384|374|372|396|394|418|428|414|408|420|432|428|438|430|430|478|438|394|380|338|318|316|306|308|300|318|318|294|296|248|296|460|454|545|540|565|560|570|560|625|680|685|700|690|660|690|700|725|750|765|1060|1045|1070|980|1075|1140|1145|1150|1200|1215|1200|1220|1230|1230|1240|1210|1240|1290|1240|1240||1260|1315|1240|1300|1320|1340|1345|1320|1330|1380|1410|1410|1420|1395|1450|1445|1485|1500|1495|1510|1540|1600|1640|1560|1550|1510|1530|1615|1415|1430|1480|1590|1540|1590|1650|1640|1580|1495|1140|1435|1530|1520|1640|1660|1680|1645|1645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|53|53|52|50|54|56|57|54|54|53|53|55|67|59|60|63|66|72|81|66|62|80|98|137|||||180|200|111|110|152|95|153|165|220|204|298|318|312|358|388|360|324|370|460|468|476|525|494|510|494|454|448|460|464|480|440|450|470|488|496|505|496|505|492|550|580|500|492||493|484|474|468|460|448|440|443|444|458|452|449|465|467|463|455|455|446|443|440|437|435|420|362|389|325|299|290|240|230|264|243|305|300|294|294|320|434|454|451|441|428|423|422|422|419|421|417|415|415||415|413|412|400|400|401|399|403|401|385|375|374|372|371|371|371|371|371|371|371|373|374|373|358|340|285|279|307|324|367|369|365|367|358|350|350|354|351|351|360|365|358|327|324|350|191|184|182|179||138|139|91|80|74|70|25||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|690|710|705|700|730|715|740|715|675|670|670|675|680|665|685|675|665|600|630|650|680|680|675|680|710|700|705|650|695|720|755|750|740|805|795|785|800|795|840|760|760|740|740|670|725|780|790|810|835|840|820|720|785|750|650|620|625|620|640|595|585|590|590|585|630|655|645|620|600|625|655|660|690|695|825|855|795|810|725|705|690|675|625|600|600|550|570|600|535|720|915|930|1010|1010|1000|990|1060|1120|1130|1130|1135|1170|1160|1130|1160|1180|1155|1160|1175|1065|1070|1070|1040|1065|1105|1035|1010|1005|1000|1005|1015|1040|1000|1030|1060|1090|1090|1095|1100||1140|1180|1190|1225|1210|1205|1205|1215|1230|1220|1200|1165|1190|1125|1150|1165|1065|1025|1000|950|910|905|880|930|955|900|900|860|860|915|900|900|950|995|1030|1045|1085|1115|1110|1080|1150|1155|1180|1150|1255|1240|1265|1120|1145|1185||1195|1230|1315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1605|1800|1800|1850|1905|1820|1800|1900|1820|2000|1850|1910|1930|2010|2040|1600|1475|1525|1400|1300|1230|1270|1250|1250|1320|1345|1350|1500|1275|1270|1350|1400|1405|1425|1500|1500|1500|1490|1220|1210|1205|1255|1270|1300|1315|1400|1500|1500|1340|1250|1250|1350|1250|1245|1120|1135|1120|1175|1120|1150|1090|1200|1110|1120|1200|1250|1065|1150|970|1040|1040|990|1085|1100|1050|1160|1250|1280|1210|1200|1200|1090|1090|1100|865|840|850|825|915|980||1000|1000|890|915|990|900|1000|950|830|865|875|900|1000|1000|900|1090|1095|1090|1090|1100|1080|1085|1095|1080|1100|955|1060|1060|1125|1000|920|900|800|775|840|880|880|880||890|920|920|990|750|775|725|810|810|860|870|820|950|850|960|960|950|1020|1010|1005|1015|930|1025|1025|1020|1100|1160||1165|1120|1120|1020|1020|1020|1060|1020|955|1150|1190|1190|1170|1200|1200|1170|1110|1065|1060|1020|1010|1025||1025|1025|1015|1030|995|1005|1000|1010|1020|1020|1030|1030|1020|1030|1045|1030|1020|1030|1000|1010|985|990|990|930|910|825|710|740|720|785|800|810|795|815|845|810|810|815|860|850|820|800|850|860|895|850|875|835|900||930|915|925|930|930|940|925|940|955|960|960|955|965|825|775|805|790|790|755|665|700
06896|1076784|/equities/pt-surya-pertiwi|JKSE|655|680|675|655|620|635|610|555|525|550|540|535|530|505|510|535|545|520|498|510|462|450|450|444|454|464|460|468|470|470|472|476|478|486|474|476|490|488|498|496|500|520|525|470|550|585|575|585|615|595|555|505|490|458|402|400|400|400|408|398|404|442|440|410|456|472|440|436|408|468|480|494|492|494|500|520|510|530|480|515|540|555|510|510|510|550|575|605|600|700|795|825|825|820|840|850|860|845|820|830|840|835|850|905|940|970|980|975|980|985|980|985|980|980|1020|1050|1065|1065|995|990|1025|1055|1070|1115|1130|1090|1130|1080|1015||975|950|955|960|960|900|910|900|955|970|970|990|965|985|1060|1020|900|820|820|775|815|835|1000|880|915|985|980|950|945|885|890|900|890|900|950|1000|1010|1000|995|1025|1000|1030|1030|1005|1060|1100|1100|1100|1160|1170||1175|1155|1185|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|700|765|615|372|316|312|312|312|286|300|284|276|284|280|248|272|312|310|278|284|246|274|256|360|456|310|290|360|177|172|166|157|158|155|158|151|150|135|133|135|130|118|123|117|126|134|139|138|139|130|136|131|126|128|115|116|112|106|106|108|105|109|102|102|113|114|109|109|110|111|118|102|105|125|124|130|114|105|91|90|91|92|97|106|97|87|99|82|60|66|79|75|88|87|91|92|99|101|101|103|101|104|99|99|97|111|113|115|118|117|117|118|114|125|126|141|119|125|133|140|151|160|164|165|167|160|158|160|156||158|152|151|160|157|157|157|154|154|154|147|133|150|159|159|160|160|154|154|155|160|160|160|158|150|152|152|160|160|160|158|158|160|160|156|160|170|160|170|151|164|160|156|207|207|200|224|195|210|207||210|212|222|198|220|219|217|201|212|211||226|229|230|229|230|227|229|222|233|222|218|230|229|220|226|238|233|240|233|228|231|236|238|237|240|240|240|238|234|236|236|223|222|222|240|240|239|232||240|246|239|243|246|245|246|258|281|284|288|282|280|281|286|280|279|287|289|291|290
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1210|1110|655|675|660|750|765|895|950|1135|740|700|790|630|585|760|790|390|348|346|342|318|346|368|390|334|330|358|354|360|374|380|418|358|358|368|382|386|308|318|310|244|246|224|292|316|366|424|446|462|334|316|318|322|312|316|292|256|268|208|181|166|164|159|163|190|180|202|180|204|198|178|160|210|187|206|260|200|238||260|260|196|210|212|220|230|232|246|250|224|228|244|252|254|266|266|252|272|248|280|284|270|278|254|248|270|266|296|284|310|320|304|300|290|302|306|308|298|306|312|318|306|304|320|302|330|310|300||304|250|260|300|306|270|308|308|300|332|336|324|292|348|314|304|318|272|288|250|198|188|200|194|192|180|200|183|180|180|157|156|155|152|123|116|128|132|132|147|160|163|161|153|156|159|186|157|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|244|294|244|258|260|262|256|280|252|276|318|300|298|304|302|316|318|336|332|312|306|320|312|254|258|262|264|252|248|264|246|250|254|254|248|258|260|262|270|282|274|386|510|470|665|680|725|700|865|800|1000|960|930|910|900|925|925|925|980|985|910|915|910|835|820|780|785|780|795|810|830|840|840|840|855|890|855|865|830|800|815|830|||920|880|850|880|850|830|930|895|920|840|855|855|855|860|860|865|860|855|860|865|880|890|895|920|925|925|925|925|925|925|925|920|920|920|920|925|920|935|930|930|925|920|925|925|920||925|930|920|920|910|905|905|905|925|820|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|595|650|705|730|780|780|640|905|356|362|382|382|352|370|400|404|378|436|434|436|484|494|460|476|450|456|448|446|484|498|530|550|680|540||356|374|400|414|440|456|498|545|660|745|955|1025|1070||1070|1100|1125|1140|790|790|770||||735|890|||||||890|900||915|850|540|||515|590||570||555|540|||570|610|560||590|374||||300|320||414|414||||332|332|||360|450|450|450|||||580|520||560|580||535|515|595||580|580|530|515|510|545|||||620|590|655|645|635|770|685|575|610|560|670|840|645|785|640|710|660|675|655|660|1200|1100|740|760|770|785||770|770|770|780|960|775|665|765|765|960|1195|960||||1300|||||||||||1285|1290|1180|960|970|890||||||1220|1210||1290||||1250|||||||||1250||1265||||||||1295||||||||||||||1300|||1050|900|||600||||675|||
06901|101551|/equities/pudjiadi-prest|JKSE|324|344|352|354|384|416|404|466|410|322|290|294|272|300|274|284|300|280|292|280|300|268|298|304|326|226|216|224|226|240|242|258|264|286|274|268|280|270|268|304|302|212|234|236|234|234|242|230|242|246|232|220|228|218|208|208|206||206|192|206|218|220|212|240|||220|234|234|226|258|266|248|242|262|246||220|242||278|238|202|208||||222|262|||286|290|300|308|326|310|290|302|304|320|320|320|||346|342||360|||||362|362|370|390|390|438|376|392|336|372|368|370|362|362|362||354|368|374|370|358|358|358|362|370|370|374|424|420|446|430|338|410|456||456|442|470|480|480|440|454|460|||484|460|492|492|482|482|482|482|480|490|484|496|480|492|486|486|474|454||454|454||454|452|452|450|500||490|||496|515|505|505|500|525|488|470|456|482|498|454|462|450||450|460|482|500|492|484|486|486|482|496|535|540|525|505|510|515|555|560|640|470|410|380|380|370|360||328|380|348|380|412|408|390|478|384|400|392|390|412|500|448|398|408|368|364|338|358
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|216|224|228|230|224|230|214|204|202|191|193|192|191|183|180|178|193|190|195|195|198|193|200|212|220|228|214|220|224|232|242|236|240|244|238|238|248|240|236|234|234|232|222|218|224|240|248|246|250|250|254|246|270|246|254|216|226|226|230|232|210|214|222|206|230|238|238|236|222|220|224|200|179|168|179|178|167|181|140|137|129|150|154|173|187|172|150|135|136|170|224|236|276|282|288|278|280|294|288|288|300|296|302|290|324|306|334|322|312|302|302|304|292|290|298|294|284|310|306|316|314|304|304|284|280|280|276|264|270||250|240|228|252|240|254|262|238|236|220|226|242|234|240|230|208|204|220|210|185|187|159|159|161|168|147|156|147|129|129|129|126|128|134|129|131|127|128|118|133|140|134|149|126|125|126|127|129|128|138||152|153|151|147|149|151|170|184|172|169|172|174|174|177|180|182|190|184|194|181|167|164|168|171|167|174|167|172|175|180|179|186|190|198|191|195|200|200|198|200|204|204|204|204|204|212|200|196|198||216|218|216|220|240|250|234|240|240|232|236|232|228|228|238|244|230|246|252|246|226
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|378|346|344|344|352|342|380|360|344|390|364|388|390|378|372|356|372|372|386|394|378|396|396|386|402|322|386|390|374|354|354|354|346|358|354|370|370|366|424|430|360|470|466|292|308|298|298|298|298|290|288|290|298|290|300|340|280|280|326|362|350|396|350|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|156|167|158|125|127|127|124|124|125|129|127|125|128|130|122|132|129|129|130|130|130|122|125|123|125|125|125|120|123|125|127|132|130|125|123|125|130|130|134|128|130|125|130|122|129|152|115|105|115|120|112|110|113|111|119|122|130|125|125|125|125|125|125|119|127|130|131|128|127|128|125|126|126|125|128|128|124|126|126|127|128|129|128|130|126|123|105|96|105|113|124|119|126|126|127|130|139|148|156|138|146|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|56|58|52|52|51|51|53|58|71|50|50|50|50|50|50|50|50|50|50|50|50|50|62|86|120|135|146|137|108|104|106|105|102|102|103|105|112|104|106|112|103|113|121|115|125|124|125|123|123|128|128|131|129|127|125|132|128|126|138|122|130|131|133|160|124|126|127|126|126|130|127|124|123|92|98|95|72|74|75|83|80|81|81|90|99|74|71|74|87|107|141|143|206|226|191|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1020|1050|1050|1075|1080|1055|1070|1125|1130|1160|1185|1200|1110|1130|1200|1110|1180|1150|1080|1115|995|980|965|960|955|970|955|970|990|1005|1200|1060|960|1030|1015|920|910|930|920|985|1020|1050|1010|915|935|1200|1075|975|975|1020|1060|920|885|895|905|880|855|880|920|805|815|955|765|765|835|900|965|1005|1035|890|1180|700|610|645|600|630|535|565|460|398|314|226|212|200|189|218|172|194|169|150|164|181|185|180|199|185|200|198|200|204|188|198|172|181|181|200|202|202|195|190|190|160|161|161|179|170|171|170|156|170|178|184|192|199|198|188|188|188|170||190|193|193|197|171|180|180|195|200|185|177|180|176|182|190|178|178|180|182|163|180|179|189|169|190|180|181|174|191|200|188|186|190|188|199|200|198|192|197|191|182|200|173|171|199|187|182|171|195|199||190|180|183|184|185|200|198|196|191|188|208|178||192|208|184|192|186|199|196|186|195|180|183|183|183|190|195|188|193|195|204|208|193|184|191|188|200|190|185|197|191|194|193|187|194|196|204|204||200|204|204|204|204|212|200|206|210|210|218|204|212|202|202|202|208|202|206|210|202
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|244|266|270|240|186|189|190|191|198|192|198|198|198|194|197|196|192|186|176|179|157|160|224|220|160|117|115|111|115|107|110|117|107|118|119|123|118|119|122|120|122|126|120|124|125|130|128|126|109|123|140|135|||144|||147||150|||150|139|139|149||150|143|154|152|184|160|149|||||||160|160|160|155|149|156|150|148||148|151|150|149|145|111|91|112|132|153|130|149|132|154|147|165|130|162|154|138|142|144|121|132|136|157|147|136|142|159|161|154|153|150|140|162|171|149|154|154||137|126|135|135|154|154|146|154|167|144|172|150|174|175|129|125|163|161|164|156|144|162|273|121|125|125|124|117|115|129|119|119|123|123|114|124|136|126|124|111|125|152|170||160|160|154|146|163|167||163|173|175|171|183|180|175|169|210|219|269|178|191|187|187|178|187|187|165|191|192|191||213|211|206|198|200|192|169|206|208|210|181|210|221|231|196|179|252|192|194|177|163|221|168|250|182|140||159|221|192|185|150|118|248|240|217|327|308|323|298|240||202||211|194|250|221
06908|101553|/equities/radiant-utama|JKSE|236|212|206|208|204|206|204|206|204|200|212|206|214|212|210|210|218|220|222|220|226|220|218|228|238|236|238|236|238|236|236|246|258|270|296|238|246|248|252|256|250|230|226|248|262|278|306|274|296|308|318|302|322|312|316|320|298|308|270|228|228|230|266|258|340|288|202|216|167|162|167|170|162|170|172|169|165|166|170|167|187|200|190|178|182|220|195|184|160|180|198|190|220|222|220|220|222|228|232|248|244|244|234|248|248|248|250|250|248|240|236|238|232|242|244|234|244|248|240|242|238|236|234|228|242|252|246|240|244||236|258|240|248|258|252|254|254|258|250|242|236|246|250|250|242|248|244|242|248|258|258|260|254|286|286|284|282|282|252|276|276|270|256|266|268|288|260|240|240|230|230|242|240|230|230|238|240|240|240||244|240|242|242|226|238|244|246|246|226|230|226|232|222|224|222|226|226|230|228|220|220|226|232|220|220|220|224|222|236|234|224|220|220|220|220|230|220|220|220|220|222|222|220|220|220|228|224|230||224|230|228|226|232|224|226|230|232|236|236|232|232|242|244|234|232|230|230|230|228
06909|101554|/equities/ramayana-lesta|JKSE|745|780|790|735|740|755|800|745|690|695|700|635|645|620|615|625|620|630|625|600|660|670|665|670|680|685|660|685|740|720|775|865|835|785|785|800|790|805|760|730|715|725|675|645|780|825|785|775|850|890|760|740|780|740|660|570|575|560|565|570|510|565|580|585|635|640|650|650|610|565|565|565|560|585|610|625|600|640|570|585|560|565|575|555|575|605|510|500|505|665|945|1035|985|990|1075|1070|1155|1180|1035|1070|1065|1000|1035|1070|1015|1025|1110|1155|1145|1210|1260|1265|1225|1200|1210|1200|1150|1210|1250|1295|1310|1330|1365|1300|1340|1375|1410|1485|1485||1620|1535|1700|1770|1770|1730|1825|1800|1760|1780|1730|1800|1730|1720|1680|1805|1675|1700|1640|1525|1520|1430|1420|1430|1355|1355|1190|1270|1330|1275|1150|1175|1195|1190|1240|1300|1350|1340|1260|1270|1305|1190|1360|1320|1445|1440|1295|1330|1490|1425||1490|1365|1385|1340|1360|1390|1365|1415|1430|1320|1350|1260|1260|1215|1265|1140|1190|1150|1220|1185|1240|1215|1095|1200|1010|1080|1015|1000|935|975|925|895|880|870|935|965|900|935|950|930|1010|1045|1000|945|895|945|1025|1070|1080||1225|1250|1300|1330|1250|1335|1370|1320|1275|1125|1155|1150|1115|1155|1150|1195|1185|1310|1305|1395|1460
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|58|56
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|52|51|53|58|57|65|68|60|77|100|129|126|108
06912|101261|/equities/reliance-secur|JKSE|466|460|460|464|460|398|398|404|418|414|434|610|394|360|426|274|352|386|386|436|394|452|334|338|338|322|326|328|350|328|320|324|310|318|320|322|342|298|296|306|318|298|290|300|300|310|310|324|304|314|344|404|420|266|300|298|324|308|346|360|318|336||360|360|308|314|326|340|280|280|292|312||312|312|312|||288|290|250|244|||||228|230|224|216|123|113||185|143|170|166|174|186|208|198|174|175|178|163|178|166|166|182|184|170|171|208|204|190|190||210||210||210|208|208|186|208|191|191||218|200||244|200|230||238|236|218|216|230|226|230|230|220|250|232|224|240|240|198|218|192|228|197|240|252|246|234|234|232|228|250|250|276|260|262|286|252|280|232|260|224|284||354||374|380|||348||388|420|440|390|400|340|360|300|388|318|318|312|408|424|400||||||||426|374|420|420|||420|430||420|420||||||426|426|420|426||||||||426|||430||424|||426|380||426|426||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|87|93|91|96|96|100|105|104|112|112|120|103|107|107|110|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|52|53|56|53|54|58|50|53|68|73|77|67|82|56|57|60|71|64|106|139|165|280|416|430|484|540|352|238|298|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|294|280|280|316|322|308|316|298|308|284|266|270|280|274|272|278|250|250|252|246|240|236|238|240|252|248|256|262|274|276|286|282|288|292|292|296|292|302|286|296|298|304|304|306|372|306|286|266|328|360|302|264|218|198|199|199|198|195|200|198|200|200|198|194|195|200|200|202|194|208|208|196|206|200|218|240|200|190|208|194|199|190|194|200|198|156|160|169|150|190|199|199|208|216|214|222|242|250|236|230|236|232|230|226|238|232|222|252|230|216|214|208|206|202|248|242|228|210|200|214|218|210|208|199|200|202|204|199|220||204|192|185|218|238|274|270|264|288|314|380|328|330|322|328|312|330|332|342|346|340|350|354|332|348|350|360|350|374|364|350|358|368|362|368|374|388|370|360|366|342|332|372|344|390|322|338|328|346|382||430|316|324|352|366|362|398|412|420|428|400|380|364|372|392|410|414|406|430|468|404|430|372|324|310|312|320|318|298|318|322|348|352|354|360|370|370|356|356|356|354|356|350|348|350|354|368|370|370||372|376|380|360|344|350|362|414|432|442|452|450|458|478|472|480|422|490|460|396|368
06915|101262|/equities/ricky-putra-gl|JKSE|90|94|95|93|93|91|91|94|93|90|90|89|89|88|82|81|82|84|84|83|84|83|89|88|96|99|89|102|108|109|91|91|89|90|88|87|88|89|86|86|86|89|86|83|88|79|92|114|113|115|100|98|100|95|94|97|99|92|93|92|90|92|91|93|92|88|86|87|80|92|94|94|95|96|97|95|98|95|100|97|95|109|105|107|117|119|133|128|127|127|140|129|141|141|151|154||155|158|159|152|159|160|160|154|163|163|150|154|154|151|152|148|136|166|167|168|169|169|169|166|169|172|169|171|173|171|174|183||178|183|170|183|189|187|190|191|192|200|199|195|190|185|190|185|192|190|179|165|160|163|164|169|168|178|173|170|160|164|168|168|168|168|168|160||179|168|173|174|178|176|174|176|170|173|164|164|171||170|161|158|163|159|158|166|167|169|175|169|147|148|152|149|152|149|148|146|150|150|148|145|150|151|153|163|151|147|152|152|150|155|152|152|153|152|152|152|154|154|156|165|165|160|166|164|165|160||156|159|157|156|153|159|154|159|157|158|155|155|154|153|150|153|153|153|155|154|158
06916|101263|/equities/rig-tender-ind|JKSE|322|342|394|350|324|280|278|270|270|272|336|334|362|264|208|204|214|202|204|202|204|206|204|210|216|214|206|212|208|214|206|208|206|224|230|234|232|230|236|242|244|248|246|232|278|266|280|268|280|284|278|232|230|230|230|228|236|232|226|222|248|228|240|228|258|246|224|224|232|226|224|228|216|212|214|224|199|192|194|191|199|210|202|198|224|236|228|218|165|224|268|270|284|290|280|270|206|210|222|218|218|220|218|224|218|238|246|242|256|262|268|260|260|266|256|270|238|248|248|240|258|262|264|264|268|280|290|298|306||318|322|306|320|322|328|304|304|310|304|332|324|320|350|368|360|400|324|234|220|238|188|188|192|197|198|195|214|218|222|226|298|322|340|358|360|364|356|320|380|350|366|412|292|170|172|174|155|185|185||182|192|188|189|194|228|214|240|210|272|252|252|250|260|268|256|250|268|226|195|187|187|189|181|177|179|183|191|191|195|189|188|181|190|185|192|193|195|198|204|198|198|196|192|193|199|199|200|198||199|195|185|191|197|198|199|202|208|204|212|220|199|195|208|186|183|190|208|197|185
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|123|126|124|134|116|118|122|125|123|125|130|129|132|130|133|132|135|135|134|134|136||131|132|131|135|134|134|133|131|132|132|137|135|133|135|135|134|137|136|138|136|136|137|140|135|172|163|157|158|161|161|159|156|168|150|155|150|133|134|134|132|136|136|135|136|137|142|139|137|140|134||141|145|137|136|138|138|139|142|141|136|138|140|143|151|146|151|160|142|147|148|156|150|156|158|148|159|176|181|186|224|192|338|660|496|470|472|472|418|424|400|404|378|358|354|306|280|302|268|190||165|162|168|164|159|144|147|144|154|166|141|125|90|98|127|137|||||
06918|101559|/equities/ristia-bintang|JKSE|50|51|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|54|57|58|51|50|50|52|55|57|59|63|60|60|54|66|52|53|50|50|50|50|50|50|50|50|50|51|53|52|52|52|52|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|51|50|51|59|67|68|73|79|78|65|66|66|73|71|67|73|82|83|90|83|84|86|90|94|116|114|105|81|82|82|83|89|86|89|86|91|79|83|82||84|81|77|81|92|93|93|93|99|95|99|100|102|108|104|106|110|108|113|107|105|104|94|98|111|108|109|112|117|130|134|141|150|144|182|150|155|133|105|126|130|138|139|157|152|156|141|100|113|161||162|168|179|189|195|222|220|250|280|292|284|255|254|298|248|150|159|148|164|145|136|130|145|153|190|196|216|205|146|128|153|90|62|60|64|62|62|62|62|65|64|64|64|64|67|69|66|66|66||65|67|67|69|79|68|65|66|64|64|62|62|59|60|62|62|62|58|58|61|61
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|730|780|825|960|730|895|620|570|585|610|575|670|645|670|675|690|670|660|695|690|585|700|660|620|540|505|515|520|550|600|615|610|650|650|670|670|670|770|745|730|780|785|785|735|775|845|830|910|845|820|815|855|900|925|920|1070|1105|1185|1125|1240|1350|1410|1465|2090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6950|7000|7000|6900|6875|7000|6800|7275|7800|6725|6850|7200|6800|6800|6800|6800|7000|7000|7000|7100|7200|7300||8000|7700|7700|7700|7250|7400|7925|7500|7750|8025|7275|6500|5900|5475|5475|5375|5300|5475|5500|5500|4900|5250|5150|5200|5250|5275|5300|5300|5300|5375|5500|5375|5600||5900|5925|5900|5900|6225|5325|5325|5550|5800|5750|5750|5750|5350|5050|5100|4950|4950|5350|4470|5000|4500|4560|4900|4980|5750|4700|4790|4800|4890|4700|4870||3800|5200|4800|5100|5050|5250|5100|5350|5175|5100|5200|5200|5175|5200|5600|5250|5150|5200|5800|6000|6025|6900||7000|7000|6900|6750|7000|8000|6775|7025|7025|8750|7800|8550|8550|7700|8000|8800|||9000|6800|6175|6600|6850|6650|7000|6550|7750|7775|7800|7900|7225|6100|6875|6075|6200|5600|5500|5375|5400|5300|5500|5275|5400|5725|6000|5400|5400|5400|5200|5200|5300|5700|5825|5800|6000|6100|6150|6200|6000|6200|6200|5625|5500|5675|5650|5475|5500|5775||5500|5700|5625|5500|5600|5500|5850|6050|5400|5400|5100|5500|5500|5800|5550|5650|5600|5600|5900|6700|6700|6000|5900|6000|6000|6000|6550|||7425|6200|6400|6950|6450|6450|6450|6900|6450|6950|6450|6450|6450|6450|6450|6450||6450|6500|6625||6575|7200|7200||||7900|7900|6800|7250|7125|10000|7500|7200|7400|7325|9000|12000|10800|7500|7025
06921|1084857|/equities/royal-prima|JKSE|370|366|356|340|334|310|314|324|330|356|324|304|330|304|308|322|376|344|370|396|545|322|296|272|284|308|240|183|187|189|177|177|176|179|176|180|183|200|200|200|204|208|206|210|226|228|230|232|236|242|240|240|262|242|232|230|234|240|250|252|240|246|252|254|252|270|276|278|270|272|298|298|320|300|310|268|264|280|280|278|246|280|290|312|264|274|288|340|312|300|356|310|330|326|344|350|316|346|346|380|410|400|270|290|294|312|290|300|300|314|330|332|364|350|386|388|420|440|450|488|498|476|460|458|464|456|436|440|450||470|450|442|480|454|430|442|454|456|466|488|472|478|496|480|486|500|500|505|498|585|585|605|610|610|640|660|660|815|950|970|1020|1100|1115|1185|1205|1185|1155|1110|1175|1320|1480|1550|1600|1540|1480|1480|1260|1175|1210||1255|1165|810|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|126|176|178|193|169|170|168|180|164|186|195|195|142|133|129|128|128|126|121|120|122|119|122|119|136|141|129|140|173|172|206|193|218|175|160|140|148|174|135|120|120|120|120|116|125|125|127|126|131|123|122|114|114|115|114|117|108|108|104|108|103|109|117|120|120|115|111|115|121|151|145|154|118|109|117|110|126|83|80|78|75|73|57|52|59|58|59|60|53|60|79|76|106|114|152|178|198|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|197|204|206|208|204|216|222|226|210|194|198|193|204|190|184|191|197|196|199|193|204|208|206|216|240|232|224|222|238|238|266|268|244|254|228|222|232|200|195|208|216|197|197|169|238|274|254|252|260|280|214|194|200|178|139|134|132|122|124|125|115|113|124|117|133|132|111|113|119|119|119|115|109|111|109|108|100|103|95|91|88|96|96|91|97|97|103|79|59|79|101|92|123|126|126|130|147|180|184|193|190|193|180|179|169|202|208|214|238|246|248|244|240|244|250|254|254|250|248|250|250|262|248|264|256|268|282|262|262||260|260|276|272|302|280|262|284|254|262|294|310|328|338|358|352|392|384|388|356|358|342|324|330|362|400|388|408|442|468|482|486|480|480|498|530|500|520|500|545|595|625|645|675|685|705|525|540|605|700||735|740|730|750|750|670|730|535|565|515|525|480|545|545|625|730|630|615|432|282|296|302|280|300|274|262|280|290|302|300|336|340|358|360|354|344|300|318|322|320|338|320|304|294|294|300|328|328|302||320|318|324|312|250|204|195|208|218|218|220|226|242|224|224|246|214|228|208|195|194
06924|101561|/equities/salim-ivomas-p|JKSE|466|482|484|496|482|480|496|498|470|420|426|426|428|428|424|448|436|446|436|424|426|438|428|452|515|530|520|535|565|565|575|560|500|515|510|515|498|510|458|442|424|428|422|386|430|448|464|420|406|416|396|394|384|364|354|334|330|316|316|314|300|306|322|308|354|338|320|322|322|322|318|304|268|256|264|238|220|220|202|208|210|214|214|204|234|234|232|214|189|228|304|276|352|352|380|368|386|416|434|426|432|386|390|384|362|368|360|356|344|356|332|330|332|332|344|342|332|332|336|328|338|322|342|340|340|350|350|364|352||328|342|358|388|412|416|426|426|450|440|456|464|472|476|496|486|520|510|520|494|494|468|460|472|458|462|484|462|454|466|466|464|488|480|482|490|492|505|488|505|525|505|520|525|478|478|480|478|492|510||555|545|550|530|535|535|585|620|595|585|595|575|585|580|580|525|510|500|525|505|500|500|496|464|466|460|476|494|500|500|515|525|530|540|520|535|520|515|520|500|498|505|505|500|505|520|540|550|555||550|545|560|595|595|605|620|615|635|615|635|635|625|585|590|580|550|510|515|520|520
06925|101562|/equities/samindo-resour|JKSE|1715|1685|1680|1675|1665|1665|1670|1675|1600|1545|1545|1540|1510|1455|1475|1475|1490|1465|1445|1445|1400|1435|1485|1470|1470|1495|1440|1420|1400|1390|1380|1380|1380|1385|1360|1320|1335|1325|1305|1315|1310|1340|1310|1255|1285|1260|1295|1300|1300|1275|1255|1240|1225|1175|1170|1190|1150|1135|1140|1115|1120|1125|1120|1135|1130|1150|1110|1120|1115|1135|1100|1090|1015|1035|1015|1150|1100|975|860|1025|990|1010|1255|1225|1200|1175|1335|1230|985|1210|1200|1100|1175|1135|1195|1190|1215|1300|1315|1310|1295|1270|1250|1270|1265|1280|1285|1275|1300|1195|1230|1255|1235|1290|1290|1250|1315|1290|1380|1350|1385|1390|1355|1335|1320|1325|1295|1395|1330||1310|1290|1210|1165|1255|1260|1275|1280|1300|1365|1470|1450|1375|1365|1370|1250|1210|1200|1180|1165|1220|1185|1045|1045|1025|1005|980|1010|1045|920|870|860|855|850|850|835|835|835|835|840|825|830|825|830|855|880|855|835|850|840||830|830|815|800|890|890|780|795|795|780|785|790|800|820|805|800|770|780|785|775|750|730|700|700|685|675|670|665|655|655|665|650|665|675|675|670|660|685|665|675|685|720|685|670|665|680|670|660|655||670|675|680|695|700|715|815|735|850|875|860|860|785|805|705|700|720|695|680|685|685
06926|101563|/equities/sampoerna-agro|JKSE|2250|2270|2270|2240|2230|2410|2000|1950|1915|1815|1825|1805|1800|1825|1810|1840|1900|1880|1750|1765|1790|1855|1770|1840|1885|1900|1850|1900|1915|1900|1890|1835|1750|1750|1750|1745|1740|1770|1750|1750|1750|1750|1750|1750|1750|1640|1705|1615|1625|1710|1730|1840|1705|1595|1500|1385|1430|1470|1455|1500|1565|1460|1500|1560|1600|1695|1700|1695|1795|1790|1900|1950|2000|2100|2190|2200|2200|2330|2340|2490|2500|2500|2490|2500|2500|2480|2450|2460|2250|2250|2390|2200|2340|2390|2380|2400|2480|2330|2400|2500|2470|2410|2350|2480|2230|2500|2510|2400|2330|2290|2190|2190|2150|2180|2200|2220|2300|2210|2340|2330|2330|2280|2220|2190|2270|2260|2270|2260|2250||2280|2320|2400|2350|2400|2480|2400|2300|2400|2550|2390|2500|2450|2300|2340|2340|2340|2300|2340|2350|2420|2350|2370|2430|2390|2340|2330|2360|2330|2430|2300|2400|2390|2330|2330|2330|2340|2330|2290|2290|2350|2380|2360|2360|2340|2330|2340|2350|2350|2380||2340|2320|2320|2330|2350|2340|2380|2440|2430|2440|2480|2500|2440|2500|2500|2500|2530|2530|2550|2550|2530|2540|2560|2570|2570|2590|2590|2600|2580|2590|2570|2520|2480|2420|2390|2380|2380|2260|2210|2200|2090|2020|2000|1995|1995|2000|2010|2000|2020||2010|2010|2020|2040|2050|2010|2050|2060|2120|2040|2020|2050|2040|2000|1995|1990|2040|2040|2020|2030|2000
06927|101264|/equities/samudera-indon|JKSE|870|940|985|815|715|685|660|705|710|640|645|625|640|695|635|660|665|735|625|655|520|560|585|545|510|490|494|525|494|456|292|290|290|300|290|310|314|306|310|286|286|290|270|240|290|298|292|284|294|314|334|310|286|284|272|280|280|266|270|272|272|272|288|260|298|300|250|246|248|254|240|234|230|218|168|165|158|149|143|147|143|152|147|145|145|140|154|129|129|145|177|168|200|202|204|216|232|240|250|248|244|240|250|240|230|254|262|266|268|272|274|270|268|276|280|294|282|274|278|282|288|292|304|308|310|306|310|304|310||300|298|284|288|304|324|316|312|312|330|338|342|344|350|358|352|366|376|338|334|326|312|310|308|312|332|296|294|300|302|290|288|296|292|290|302|302|304|296|324|324|322|338|334|346|330|330|330|350|342||368|372|356|356|356|350|400|436|434|444|434|450|432|472|505|510|545|510|540|580|535|442|458|390|388|388|382|450|488|338|274|266|270|270|266|272|268|280|254|264|264|280|284|288|300|300|292|299|305||305|300|295|330|320|300|285|296|309|301|298|290|296|292|289|301|268|260|260|258|270
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|51|50|50|50|51|52|52|57|56|50|50|67|50|50|50|51|55|60|64|63|66|66|71|67|66|68|69|71|76|76|86|84|70|64|59|56|55|58|69|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|90|164||||218|330|492|555|815|910|885|880|1310|1420|1345|1380|1475|1590|1680|1800|1950|2120|2220|2360|2110|1985|1850|1930|1555|1215|1300|1025|1060|1200|1115|1090||1400|1450|1220|950|985|1205|1320|1325|1320|990|785|650|630|645|715|615|640|665|705|735|750|775|775|725|845|805|760|790|560|610|505|470|472|492|484|530|490|550|515|500|500|500|488|486|580|660|720|420|418|420||397|380|390|376|396|416|348|376|381|384|400|361|377|372|370|356|370|372|352|360|360|369|380|392|380|420|412|410|392|420|442|484|496|442|448|438|438|424|430|416|348|335|361|365|387|316|297|317|344||297|292|162|155|164|149|108|93|36||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.56|11.15|11.4|10.82|10.28|9.84|10.17|10.48|10.03|10.33|10.65|10.7|10.54|10.41|10.12|10.27|9.89|9.79|10.15|10.31|10.64|11.1|10.58|10.67|10.82|10.68|11.82|10.48|10.48|10.27|10.25|10.62|11.02|11.8|12.02|10.58|10.52|10|10.54|9.85|9.75|9.17|8.93|9.88|12.07|11.31|10.7|11.48|11.42|12.1|12.58|13.08|13.28|13.84|13.22|13.17|12.47|12.95|13.17|13.4|13.08|13.21|14.19|13.6|15.09|14.31|14.4|14.11|13.35|13.1|12.75|13.17|13.42|13.1|12.1|12.1|11.83|12.13|11.42|12.06|11.66|11.85|11.69|11.66|11.75|12.2|12|12.18|11.33|11.55|12.17|10.85|11.94|11.08|10.97||12.19|13.82|13.04|12.57|12.21|12.3|11.97|11.91|11.55|11.81|11.75|12.36|12.33|12.66|12.41|12.88|12.47|12.48|12.89|12.85|12.77|12.2|12.22|12|11.9|12.36|12.99|13.29|13.2|13.7|13.87|13.54|13.06|12.63|12.95|12.27|12.49|12.75|12.69|12.96|14.92|13.61|13.82|13.64|13.71|12.86|12.44|12.1|11.49|11.14||10.71|11.54|11.41|11.51|11.36|11.39|11.7|11.59|11.64|11.29|11.57|12.04|11.59|11.32|11.11|11.39|10.09||10.74|10.94|10.86|12.87|11.71|11.63|12.95|12.01|11.72|12.86|12.39|12.48|11.86|12.39|12|13.18|14.43|14.82|16.19|15.42|15.08|14.76|14.69|14.39|15.39|15.12|15.06|14.57|13.7|14.17|12.91|12.63|12.24|11.91|13.48|15.45|15.55|15.42|15.64|15.54|15.05|15.1|15.23|16.52|16.88|18.05|19.97|19.15|20.52|18.96|19.32|36.65|18.69|18.84|19.13|19.26|20.12|17.05|15.96|15.31|16.23|16.89|16.71|18.88|20.45|19.2|19.24|21.11|16.99|10.55|7.93||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.72|8.69|8.47|8.08|7.72|7.83|8.13|8.18|7.98|8.36|8.4|8.74|8.61|8.68|9.15|9.27|8.99|8.53|9.18|9.06|9.24|8.53|8.78|8.63|8.83|9.03|10.58|9|9.2|9.33|8.73|8.92|8.47|8.49|8.58|11.07|10.99|11.28|10.21|7.92|8.05|7.79|7.14|7.77|8.28|8.22|9.08|11.37|11.23|11.1|10.58|13.5|13.08|12.5|11.32|11.15|12.06|13.23|12.45|11.3|10.8|12.03|13.17|13.6|13.63|13.01|12.68|13.04|12.07|11.04|10.54|10.74|11.6|10.3|9.9|8.85|9.14|8.91|8.51|8.5852|8.4667|8.3482|8.237|8.9185|8.7556|8.6741|8.5852|8.763|11.75|9.1185|13.28|9.0963|10.1185|9.3926|8.9333||10.1259|10.6|11.2222|10.3704|10.8148|10.1407|10.5185|10.1037|8.9185|9.1556|9.0074|9.3704|9.3926|9.8519|9.837|9.9778|13.1|9.8148|10.3778|9.9778|9.7778|9.5778|9.7037|9.4222|9.2593|10.0074|10.2815|10.4296|10.5704|11.163|10.763|11.0296|10.6889|10.0444|10.637|10.6148|11.4176|10.8659|11.0447|11.1418|12.2146|11.295|10.9068|14.2|10.6922|13.58|9.9106|9.8595|9.3129|9.0626||8.7152|8.8889|8.6641|8.8787|8.7254|8.3269|8.9298|8.9144|9.0473|8.94|8.8225|9.8442|9.5275|11.0856|8.1022|7.3052|9.87||8.2708|8.3934|8.378|8.7561|8.8123|9.5888|9.2465|9.7063|9.4304|10.3244|9.7676|10.0026|9.5632|10.5032|10.2069|12.5262|12.1481|12.3831|13.0166|13.4202|12.0715|11.8365|11.6424|11.295|11.8927|11.5811|15.41|10.355|14.78|11.3308|10.8097|10.1354|10.1098|10.0639|11.0038|11.7957|12.4853|12.7101|12.3883|12.2452|11.8723|11.8825|12.3167|13.3078|13.5683|13.7471|15.5096|20.59|15.7497|16.0715|16.4853|32.69|16.6948|15.8212|16.0358|16.2963|18.2733|19.857|19.1111|20.2708|21.5326|21.0473|20.2708|26.27|18.6616|20.65|15.1162|15.9029|15.9898|14.9987|15.6424|17.1494|17.2107|17.9515|18.9579|18.4317|19.7139|21.4304|21.7778|24.9042|24.3167|21.8544|23.0345|21.7727|22.6054|15.1622|9.4151
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|162|164.5|169.89|157.19|156.2|156.8|153.87|154.18|151.8|162.95|153.2|167.32|154.52|173.31|174.41|172.95|183.2|229.89|197.04|156.5|178.04|151.5|162.12|160.76|129.18|137.09|128.38|117.59|121|108.9|118.8|118.99|117.76|119|118.88|103.26|104.66|106.34|121.03|124.75|139.53|137.22|135.8|153.55|168.5|175.36|150.85|157.59|146.85|157|171|148.3|143.24|148.79|159.46|164.95|161.98|151.35|166.2|170.64|170.16|165.8|175.73|158.05|185.39|187.06|197.68|207.1|208.21|220.39|199.97|213.79|269.18|227.8|232|212.91|205.81|213.3|217.11|225.34|210.15|188.8|168.06|156.07|161|137.38|146.5|140.42|160.57|165.93|152.73|161.6|192.99|205.1|195.66||183.38|196.01|115.5|103.96|95|79.02|83|74.8|66.81|68.57|70.4|68.88|70.09|62.44|64.15|67.95|68.85|72.57|73.43|73.04|75.2|70.71|75.45|82.6|81.88|95.5|78.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.04|22.07|22.21|20.66|19.69|19.92|19.92|19.83|19.55|20.5|20.39|21.88|21.39|22.9|23.49|22.83|23.85|20.88|22.32|21.21|19.86|18.99|21.34|18.05|17.95|18.18|18.2|17.45|18.07|16.84|16.79|18.14|17.99|18.37|18.24|18.27|18.65|18.34|20.24|20.12|21.03|18.38|17.4|18.83|23.18|23.07|24.4|25.85|23.77|22.15|22.27|24.85|25.8|25.18|22.14|21.03|19.95|20.94|22.95|23.35|23.04|22.63|24.29|23.15|24.77|25.95|27.76|31.18|32.43|23.72|24.61|22.49|22.39|19.08|18.55|18.65|17.89|18.4|18.68|18.95|18.75|18.65|17.33|18.62|17.65|17.5|16.8|16.99|19.24|20.42|23.9|18.08|18.66|13.14|13.31||14.51|14.49|14.62|14.68|13.76|14.24|13.96|14.05|13.59|13.88|13.35|14.5|14.64|15.09|14.82|15.38|15.4|15.66|17.1|17.77|18.22|18.25|16.96|15.73|15.57|16.12|16.4|16.96|16.9|15.68|14.89|14.96|13.78|13.51|14.99|14.17|14.53|14.84|14.67|15.73|17.55|17.61|18.25|16.79|17.29|17.63|14.87|14.4|13.18|12.02||11.25|12.13|12.28|12.53|12.14|10.93|11.4|11.56|12|11.84|11.85|12.66|11.62|12.18|10.92|11.04|11.41||13.6|13.69|13.82|13.84|13.38|13.72|13.63|14.21|13.87|15.81|15.58|15.17|15.72|14.55|13.86|14.58|15.17|15.71|17.29|17.86|18.06|18.14|18.46|20.9|21.39|21.68|20.1|17.88|18.91|19.58|17.62|15.06|14.65|14.3|16.31|19.32|18.8|19.83|20.57|19.71|20.48|22.05|21.96|22.14|22|22.45|24.5|24.35|26.16|26.98|28.5||28.34|27.44|27.61|27.94|26.45|26.25|26.82|26.09|27.18|27.07|26.22|28.05|27.63|26.77|26.77|27.23|26.58|24.61|24.94|26.63|26.09|32.62|33.68|35.59|37.33|36.45|35.88|36.28|37.16|36.76|37.54|37.68|38.13|37.09|37.1
06933|100983|/equities/aero-engine|SHANGHAICOMP|60.99|63.3|64.62|58.67|59.16|54.12|53.64|51.29|53.19|53.87|52.67|60.34|58.95|62.8|63|62.5|63.93|54.85|60.7|54.09|50.53|46.36|52.62|53.99|51.92|51.13|50.79|42.09|41.9|38.51|37.89|42.56|41.85|44.08|45.79|46.76|48.62|48.21|59.27|60.18|63.38|64.91|55.89|59.59|75.47|66.9|74.22|59.35|51.93|43.77|44.15|48|45|41.94|38.34|37.77|36.54|35.84|39.87|41.76|41.25|38.51|41.57|40.75|42.87|43.89|46|49.81|51.21|36.87|34.21|30.81|32.2|24.4|23.35|23.1|23.3|23.66|24.05|24.22|24.58|24.87|24.75|23.65|22.78|22.68|21.71|22.25|23.25|24.8|24.8|23.1|26.18|20.17|20.8||21.59|22.24|22.75|22.44|20.65|20.31|20.33|20.47|20.28|20.02|19.17|20.48|21.19|21.41|21.32|21.91|21.87|22.01|23.4|24.28|24.14|23.56|22.96|22.19|21.78|22.49|23.45|||23.66|22.71|22.64|22.21|21.92|23.36|23.19|23.18|23.95|24.31|24.6|26.43|26.21|27.13|26.4|26.7|25.56|24.91|25.12|24.83|23.3||22.31|22.6|22.52|22.72|22.24|21.72|21.99|22.8|23.6|23.48|23.2|24.2|23.87|24.15|22.77|22.15|22.78||24.06|24.22|24.37|24.3|23.59|22.36|22.03|23.24|22.75|24.3|24.02|23.53|23.3|22.32|21.19|23.16|23.75|23.88|24.83|25.75|25.58|26.01|26.82|28.56|27.65|28.63|28.26|25.13|25.65|27.29|26.21|23.42|22.76|22.96|24.92|26.19|24.74|26.16|26.56|26.91|28.04|28.59|28.4|27.67|27.64|27.88|29.81|29.15|31.47|32.08|31.74||31.27|30.6|31.68|30.08|29.31|29.1|29.65|28.65|30.03|29.22|30.41|30.18|27.42|27.3|27.18|27.3|26.83|23.95|24.58|26.63|26.38|32.73|34.35|34.97|36.83|34.14|33.67|34.22|34.08|33.35|33.78|33.73|34.28|34.46|34.72
06934|100643|/equities/aeolus|SHANGHAICOMP|4.27|4.35|4.23|4.09|4.12|4.32|4.42|4.62|4.45|4.7|4.66|4.78|4.63|4.69|4.54|4.65|4.47|4.38|4.63|4.76|5.04|5.1|4.97|4.87|4.94|4.92|4.85|4.79|5.03|5.01|4.98|5.17|5.14|5.18|5.17|5.1|5.4|5.57|5.42|5.19|4.99|4.76|4.54|4.85|5.74|5.48|5.3|5.36|5.05|4.95|4.96|5.26|5.17|5.3|5.14|5.08|4.77|4.81|4.89|4.77|4.67|4.68|4.97|4.98|5.14|5.07|5.09|5.1|5.08|5|4.85|4.91|4.96|4.61|4.56|4.66|4.63|4.73|4.58|4.56|4.58|4.69|4.71|4.71|4.86|4.86|4.9|4.97|5.2|5.58|5.79|5.28|5.81|5.35|5.43||5.25|5.26|5.42|5.01|4.89|4.95|4.9|4.91|4.67|4.79|4.82|5.14|5.05|5.24|5.31|5.41|5.05|5.11|5.35|5.54|5.41|5.25|5.01|4.95|4.81|5.4|5.64|5.63|5.17|5.07|4.9|5.15|4.95|4.6|4.93|5.1|6.36|6|4.81|4.72|5.12|5.04|4.97|4.68|4.8|4.68|4.66|4.49|4.44|4.16||3.76|3.87|3.85|3.84|3.66|3.53|3.66|3.8|3.87|3.89|3.86|4.05|3.73|3.59|3.44|3.18|3.12||3.47|3.48|3.54|3.55|3.5|3.58|3.46|3.7|3.49|3.73|3.73|3.48|3.45|3.66|3.46|3.78|4.07|4.17|4.38|4.53|4.44|4.4|4.52|4.37|4.71|4.78|4.88|4.7|5.34|5.16|5.2|5.1|4.5|4.49|4.77|5.34|5.35|5.39||5.69|5.75|5.99|6.09|6.42|6.4|6.77|7|7.11|8.11|8.21|8.5||8.68|7.88|8.02|7.89|8.06|7.86|8.19|7.9|8.19|7.94|7.51|7.83|7.93|7.51|7.58|7.74|7.63|7.4|7.3|8.14|8.32||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.98|12.56|13.15|12|11.97|12.15|11.26|10.6|10.69|10.67|10.27|10.32|10.65|10.9|10.78|11.1|10.67|9.58|10.24|9.35|9.33|9.37|9.77|9.68|9.09|9.7|9.26|9.11|9.16|8.75|8.53|8.2|7.48|7.34|7.4|7.43|9.83|9.07|9.8|9.72|9.32|8.52|8.19|7.54|8.27|8.47|9.4|8.65|8.16|7.7|7.04|7.58|7.59|7.49|6.86|7.4|6.96|7.48|7.82|7.2|7.01|7.42|8.52|7.92|8.2|7.78|7.98|7.36|6.25|5.18|5.39|5|5.26|4.96|4.93|5|5.25|5.01|4.9|4.58|4.48|4.4|4.4|4.22|4.29|4.37|4.35|4.4|4.4|4.78|4.99|4.56|4.72|4.15|4.25||4.62|4.87|4.97|4.92|4.76|4.8|4.65|4.73|4.63|4.58|4.55|4.87|4.8|4.93|4.74|4.98|5.12|5.32|5.61|5.11|5.14|4.88|4.65|4.47|4.53|4.88|4.99|4.87|4.99|5.25|5.15|5.35|5.1|5.08|5.61|5.3|5.35|5.48|5.77|6.02|6.64|6.68|6.66|6.51|6.32|5.58|5.28|5.32|4.8|4.22||4.06|3.94|4.27|4.35|4.28|3.96|3.95|4.07|4.42|4.23|4.37|4.33|3.93|4|3.9|3.66|3.81||4.21|4.24|4.23|4.28|4.16|4.14|3.85|3.98|3.88|4.25|3.99|3.96|3.95|4.06|4.3|4.85|4.89|4.89|5.28|5.48|5.65|5.65|5.51|6.06|6.23|6.33|5.94|5.63|5.86|5.93|5.74|5.44|5.39|5.21|5.72|7.56|7.51|7.66|7.8|7.59|7.87|7.96|7.8|7.55|7.4|7.88|7.75|7.39|7.69|7.66|7.85||7.63|7.67|7.78|7.79|7.81|7.76|7.96|7.79|7.87|7.67|7.61|8.07|8.22|8.23|8.19|7.85|7.51|7.24|7.34|7.88|8.03||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.57|12.79|12.85|12.26|11.67|12.01|12.13|12.27|12.1|12.65|12.65|13.46|13.54|13.36|12.81|13.41|12.47|12.05|12.76|12.86|12.86|12.7|13.46|13.42|13.34|13.29|13.27|13.32|13.49|13.38|14.32|13.53|13.46|13.5|13.45|13.71|13.86|13.56|14.86|14.16|14.27|13.73|13.56|14.15|14.99|16.01|15.98|15.27|15|14.61|13.29|14.67|14.66|14.43|14.6|13.95|15.83|15.84|16.52|16.21|15.87|15.82|16.16|15.7|17.07|17.29|17.87|19.26|20.6|17.68|17.7|16.45|18.36|16.12|15.55|16.33|16.12|16.22|16.14|16.25|17.82|18.04|17.93|21.78|21.95|24.63|24.51|16.1|11.51|11.25|12.1|11.18|12|11.08|11.26||11.8|12.45|12.59|12.65|12.06|12.5|12.12|12.1|11.84|12.61|12.66|12.45|12.36|12.07|12.66|13.18|13.19|13.15|14.38|15.04|15.28|14.95|14.44|13.38|12.87|13.98|14.5|14.11|14.23|14.66|13.89|14.19|13.24|12.73|14.03|12.88|13.38|13.62|13.28|13.93|15.28|15.3||17.42|15.84|14.74|13.28|13.86|12.83|11.59||10.98|10.49|10.94|11.26|11.15|9.03|9.66|9.94|9.92|9.89|9.7|10.22|9.42|9.53|9.1|8.68|9.2||11.06|11.29|11.08|11.12|10.76|10.77|10.76|11.09|11.09|12.29|11.59|11.44|11.6|11.74|11.3|12.75|14.87|14.86|14.76|13.03|13.4|12.53|12.4|13.88|14.09|14.41|14.44|14.52|13.18|13.4|13.13|12.11|11.74|11.19|13.22|15.55|14.15|14.82|15.32|14.83|15.59|16.61|16.71|17.14|17.91|17.26|17.33|16.96|18.28|18.63|19.51||18.85|18.63|19.55|19.46|19.31|19.64|20.06|19.71|20.36|20.36|19.08|19.78|21.89|21.18|20.53|20.89|19|17.2|17.26|18.89|19.34|21.25|26||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.95|9.96|9.8|9.34|9.03|9.19|9.27|9.23|9.12|9.79|9.78|10.26|9.94|9.88|9.88|9.84|9.15|8.72|9.3|9.1|8.88|8.68|9.17|9.01|8.97|9.05|9|8.88|8.91|8.56|8.56|8.79|8.8|8.92|8.82|8.91|8.95|8.78|9.18|8.94|8.99|8.76|8.45|9.38|10.95|10.94|10.3|10.36|10.11|9.7|9.61|10.28|10.14|10.01|9.67|9.63|9.61|10.26|10.72|10.85|10.65|10.68|10.94|10.91|11.79|11.14|11.24|11.79|12.52|11.59|13.3|9.86|10.33|9.32|9.07|9.24|9.05|8.97|8.8|8.52|9.04|8.62|8.45|8.99|8.94|9.33|8.18|8.02|8.31|8.68|9.31|8.4|9.07|8.37|8.32||8.58|8.39|8.07|8.08|7.81|7.91|7.5|7.36|7.17|7.37|7.23|7.79|7.92|8.09|8.17|8.39|8.3|8.38|9.27|9.7|9.5|9.48|8.6|8.23|8.17|8.56|9.18|8.79|8.9|9.39|9.22|9.99|8.13|8.04|8.77|8.1|8.33|8.68|8.84|8.89|10|10.22|10.77|9.38|8.91|8.34|8.24|7.47|7.14|6.49||6.21|6.5|6.68|6.86|6.9|6.07|6.21|6.44|6.64|6.68|6.48|6.93|6.37|6.38|6.27|6.01|6.21||7.53|7.91|7.77|7.84|7.29|7.35|6.86|7.19|7.22|8.04|7.48|7.35|7.4|7.47|7.41|8.08|8.86|9.92|10.23|9.63|10.35|10.09|10.52|10.65|10.55|10.47|10.61|9.97|9.79|9.67|9.34|8.93|8.35|8.09|9.47|11.29|11.28|11.83|12.5|12.21|12.45|13.5|13.12|13.21|12.57|12.09|13.01|12.78|13.37|13.55|14.46||14.17|14.1|14.28|14.34|14.86|14.72|14.93|14.32|14.64|14.26|13.79|14.49|15.7|14.95|15.19|14.27|13.14|12.68|13.61|15.02|15.13|15.58|16.16|17.51|19.62|19.63|19.02|19.3|19.47|19.38|20.24|20.64|20.11|20.22|20.35
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.24|8.5|9.11|8.31|8.51|8.07|8.35|7.89|7.44|7.55|7.45|7.74|7.56|7.17|7.1|6.57|6.31|6.58|7.23|7.38|7.55|7.62|8.16|8.33|8.36|8.53|8.67|8.72|8.56|8.4|8.18|8.89|9.16|8.85|8.91|9.06|9.15|8.31|8|8.09|8.2|7.79|7.37|7.2|6.97|7.08|7.3|7.49|7.23|7.64|7.76|8.1|7.86|8.03|7.45|6.89|6.79|7.27|7.07|7.12|7.09|7.15|8.1|7.41|7.42|7.16|7.3|7.27|6.98|6.83|6.96|6.96|7.31|6.96|6.65|6.72|6.68|7.18|6.47|6.44|6.67|6.96|7.25|6.77|6.82|6.74|6.64|6.75|6.69|7.77|7.71|7.46|8.24|8.01|7.95||8.25|9.2|9.43|9.49|9.39|9.1|8.93|8.58|8.45|8.35|8.36|8.87|8.37|8.04|8.17|8.38|8|8.2|8.47|8.69|8.39|7.89|8.11|7.89|7.74|8.5|9.05|9.05|9.16|9.67|9.57|9.5|8.73|8.7|8.46|8.36|8.5|9.12|10.15|9.84|11|10.7|11.89|10.84|9.86|9.71|9.15|9.87|9.44|8.36||8.21|8.08|8.13|8.12|7.62|7.64|7.88|8.24|8.34|8.18|8.11|8.22|7.82|8.26|7.2|7.14|7.25||8.15|8.32|7.19|7.64|7.77|7.38|7.09|7.56|7.14|7.8|7.58|8.19|8.01|8.89|10.87|11.73|11.37|10.94|11.11|11.34|11.69|12.09|11.71|10.83|11.7|11.49|11.85|11.5|12.86|12.84|13.11|13.9|12.56|12.08|13.61|13.14|11.27|11.97|12.18|12.32|12.28|11.15|10.77|10.93|11.11|11.06|9.81|10|9.21|8.88|8.72||8.72|8.91|9.02|9.31|9.17|8.92|9.3|9.11|8.68|8.68|9.23|9.3|9.53|9.75|9.9|9.82|10.3|10.3|9.99|9.1|9.55|9.23|8.89|9.39|9.41|9|8.29|8.72|8.15|7.96|7.92|8.07|7.6|7.51|7.5
06939|100489|/equities/aisino|SHANGHAICOMP|12.33|12.46|12.41|12.24|11.46|11.71|11.94|12.04|11.91|12.46|12.31|12.63|12.36|11.8|11.85|12.06|12.29|12.02|12.56|13.42|12.48|12.49|13.4|13.15|13.7|12.72|12.52|12.45|13.22|11.63|11.85|12.19|12.62|12.31|12.7|11.89|11.26|10.98|11.57|11.32|11.42|10.51|10.36|11.45|12.41|12.84|13.39|12.6|12.22|12.55|12.09|14.06|13.9|13.95|13.89|13.91|15.52|15.95|15.91|16.04|15.77|15.69|16.56|16.43|17.66|18|17.64|17.75|17.93|17.49|17.49|17.88|19.22|18.23|16.63|16.84|16.38|16.35|15.95|16.3|17.01|17.42|17.17|19.13|19.22|19.56|19.02|20.4|20.64|21.59|23.66|23.6|24.2|23|22.56||22.9|23.92|23.7|23.72|22.16|21.87|21.9|21.08|20.65|20.91|21.1|21.4|20.78|20.39|20.85|21.17|20.95|21.17|22.38|23|23.07|21.36|22.05|20.78|20.18|22.06|22.94|22.18|22.36|23.62|23.05|23.34|22.68|21.81|22.95|22.45|23.06|24.22|25.48|25.43|28.19|28.5|30.05|27.93|28.36|27.74|29|28.57|27.04|26.07||24.84|24.84|25.13|24.83|24.99|22.89|22.78|23.23|23.15|24.65|25.99|27.71|25.74|25.04|23.02|24.85|24.5||27.83|28.09|27.2|29.34|28.35|27.8|27.51|28.02|25.89|27.51|26.43|25.34|24.8|25.27|24.24|25.07|26.36|27.02|26.02|24.59|26.47|24.97|23.38|25.26|24.98|26.29|25.29|20.62|21.2|21.31|20.89|19.55|19.15|18.45|19.33|21.5|20.78|21.97|21.89|21.54|23.01|22.96|21.15|22.93|21.38|19.78|19.93|19.05|18.7|18.75|19.1|18.8|18.81|19.08|19.58|19.67|20.06|19.52|19.56|18.66|19.26|19.11|19.13|19.1|19.6|20.64|19.7|18.97|18.98|18.15|17.99|18.61|18.21|19.83|20.31|21.45|21.45|21.51|21|20.88|20.12|20.6|20.42|20.52|20.49|20.52|20.74
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.27|5.34|5.32|5.49|6.14|6.74|7.21|7.55|7.75|8.87|9.54|9.3|7.59|7.25|5.87|6.3|5.64|5.97|6.28|5.82|5.86|5.14|5.41|4.88|5.45|5.16|5.36|5.34|5.28|5.25|4.44|4.28|4.23|4.25|3.81|3.8|4.15|4.44|4.07|4.25|4.02|3.59|3.32|3.2|3.53|3.55|3.93|3.63|3.71|3.8|3.7|3.99|4.07|3.62|3.31|3.07|2.87|2.95|2.99|2.99|2.91|2.95|3.11|3.05|3.06|3.2|3.29|3.25|3.37|3.29|3.23|3.15|3.37|2.99|2.77|2.82|2.78|2.82|2.8|2.76|2.76|2.84|2.85|2.86|2.91|2.9|2.89|2.92|2.96|3.05|3.18|3.06|3.23|3.11|3.04||3.3|3.47|3.52|3.6|3.5|3.43|3.37|3.33|3.28|3.32|3.31|3.42|3.42|3.5|3.49|3.58|3.52|3.54|3.63|3.81|3.71|3.6|3.67|3.52|3.48|3.66|3.76|3.81|3.8|3.92|3.92|4.01|3.92|3.8|4.02|3.93|3.97|3.85|4.17|4.16|4.54|4.3|4.55|4.19|4.32|4.29|4.32|4.25|3.89|3.79||3.62|3.67|3.68|3.6|3.57|3.55|3.48|3.58|3.64|3.64|3.66|3.83|3.66|3.86|3.71|3.5|3.65||4.03|4.13|4|4|4.04|3.97|3.65|3.78|3.56|3.85|3.5|3.55|3.43|3.84|3.83|4.1|4.14|4.18|4.39|4.48|4.56|4.54|4.69|5.13|4.62|4.43|4.73|4.95|5.23|5.28|5.34||||||||||||||||||||||||8.09|7.56|8.09|7.54|6.76|6.62|6.68|5.44|5.51|4.99|4.9|4.52|4.45|4.31|4.27|4.26|4.26|4.22|4.23|4.42|4.85|4.83|5|4.94|4.65|4.81|4.82|4.84|5.01|4.97|5.12|5.03|5.02
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|53.62|52.88|54.58|56.35|55.63|48.85|49.8|49.85|50.17|44.99|43.01|44.15|44.69|42.58|46.24|48.18|47.35|46.77|50.35|53.29|50.72|54.47|53.95|54.28|56.66|59.8|65.18|61.73|59.88|58.3|58.72|61.3|58.66|57.69|60.84|54.14|51.82|51.78|53.01|53.4|57.26|59.69|58.04|52.63|58.94|56.82|56.8|51.07|46.41|49.02|47.43|50.52|46.19|47.88|47.6|50.29|52.82|55.21|60.5|61.71|60.99|57.69|57.73|54.68|60|69.02|70.1|66|67.89|65.9|61.56|62.95|55.05|47.71|46.3|45.58|45.01|39.3|42.28|39.72|40.02|38.88|37.14|38.02|36.11|35.8|34.78|32.12|31.7|33.03|31.95|29|28.61|26.97|28.74||27.97|29.61|30.48|30.27|29.64|30.22|29.7|29.31|30.27|30.91|30.87|30.7|30.52|29.74|27.37|27.53|27.05|27.43|28.3|28.66|28.45|28.53|28|27.25|26.9|29.88|30|28.51|30.9|31.27|31.63|30.77|30.62|28.9|29.28|27.74|27.1|26.62|27.9|27.11|28.72|28.26|28.29|27.06|30.3|27.39|27.25|28.4|26.54|26.3||25.34|24.75|24.24|24.25|24.95|25.23|24|24.72|24.43|23.58|22.4|22.77|21.36|22.75|24.91|27.99|29.58||29.49|27.8|26.44|26.57|27.15|26.37|25.14|29.53|33.51|36.47|36.27|37.59|33.83|35.68|36.27|36.86|38.23|36.69|37.67|37.13|36.68|35.48|34.81|33.58|33.68|32.32|31.71|30.42|32.91|33.39|30.77|31.83|30.84|29.08|31.82|33.12|35.2|33.53|33.57|32.72|34.69|33.44|32.59|32.38|31.93|34.87|33.71|30.73|29.24|28.07|27.22||25.48|23.89|23.78|23.59|23.98|24.01|23.92|23.88|23.38|24.09|23.93|23.86|23.49|25.87|25.15|23.93|24.72|22.59|22.69|23.45|23.21|22.51|23.43|23.63|22.73|23.09|20.98|21.8|21.07|20.78|19.17|19.25|19.2|18.48|17.88
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|38.78|37.99|36.2|34.63|33.87|34.35|35.38|38.5|39.94|38.71|38.86|40.13|31.6|31.45|26.64|27.09|27.28|25.69|25.8|26.8|26.8|24.78|24.79|25.97|25.78|25.9|26.64|27.1|27.3|26.82|26.8|27.25|27.2|27.08|27|28.3|27.75|27.48|27|28.2|22.49|22.54|21.8|22.02|23.25|21.79|23.12|22.62|22.99|24.76|25.63|25.54|26.2|26.88|25.46|25.45|25.75|26.89|27.99|29.05|29.07|27.82|29.4|29.28|30.37|31.52|31.2|30.78|29.75|31.51|31.99|33.52|36.72|33.47|37.4|36.2|35.18|35.51|35.81|36.98|35.6|36|35.28|35.08|32|32.32|33.8|34.3|36.01|38.9|37.82|35.6|39.99|31.14|31.85||31.57|32.12|28.8|27.05|23.44|20.26|18.8|17.91|18.37|19.4|18.01|19.88|17.01|16.24|15.16|14.67|14.6|14.81|17.2|16|16.28|16.45|15.75|15.84|15.06|14.79|13.52|13.54|14.46|14.09|13.66|13.38|12.99|12.71|13|11.56|11.9|12.25|12.51|12.96|14.1|14.04|14.19|13.69|13.6|13.02|12.65|12.57|12.01|11.53||11.02|11.84|12.13|12.12|11.93|11.89|12.22|12.28|12.65|12.52|12.75|13.66|12.92|13.72|17.44|15.68|14.13||13.9|14.02|14.1|13.5|13.78|13.23|13.65|12.93|12.54|13.43|12.81|12.9|12.92|13.03|12.63|13.71|15.35|18.779|19.443|19.957|18.757|18.057|17.157|15.9|17.029|16.564|16.557|15.343|16.2|16.621|15.686|16.171|15.814|15.821|16.364|18.45|17.086|17.321|17.614|17.343|16.821|17.907|17.114|18.021|18.107|19.364|21.921|21.343|22.529|23.914|24.643|32.21|23|23.979|23.579|23.443|23.264|22.721|22.436|22.007|22.621|25.814|26.043|23.157|25.336|24.879|24.614|25.321|25.143|23.771|24.457|30.15|27.071|28|29.093|29.35|32.579|36.121|34.779|41.357|39.021|39.036|40.614|37.136|37.864|34.771|32.621
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.72|6.51|5.92|5.81|5.81|5.97|5.99|6.79|6.65|6.83|6.7|6.81|6.44|6.02|5.88|5.83|5.56|5.61|6.01|6.21|6.24|6.3|6.74|6.79|6.91|6.87|6.92|6.92|7.14|7.22|7.46|7.14|7.51|7.54|7.65|6.28|6.37|6.51|6.24|6.14|6.12|5.83|5.73|5.61|5.7|5.98|6.09|6.18|6.08|6.07|6.39|6.4|6.12|5.93|5.77|5.61|5.31|5.16|5.16|5.21|5.18|5.25|5.42|5.24|5.4|5.44|5.41|5.39|5.28|5.24|5.17|5.47|5.55|5.36|5.22|5.24|5.16|5.26|5.21|5.13|5.18|5.33|5.36|5.13|5.16|5.13|5.1|5.26|5.29|5.42|5.8|5.2|5.5|5.5|5.28||5.6|5.84|5.92|5.9|5.81|5.8|5.9|5.74|5.73|5.55|5.59|5.69|5.67|5.6|5.52|5.55|5.43|5.42|5.64|5.66|5.62|5.48|5.51|5.44|5.39|5.66|5.89|5.96|6.44|6.53|6.33|6.46|6.18|6.07|6.18|6.14|6.11|6.2|6.57|6.5|7.16|7.16|7.18|6.85|7.17|6.85|6.52|6.58|6.05|5.87||5.69|5.96|5.77|5.75|5.5|6.03|5.63|5.59|5.66|5.77|5.9|6.25|5.47|5.4|5.19|5.03|5.13||5.69|5.65|5.46|5.51|5.5|5.57|5.54|5.86|5.48|5.98|5.75|6.1|5.63|5.96|5.98|7.29|7.7|7.72|8.56|8.07|8.07|8.19|8.43|8.57|9.11|9.26|9.53|9.42|10.7|10.79|10.62|10.78|10.71|10.39|11.02|11.47|11.04|11.15|11.2|11|11.23|12.48|12.75|13.52|13.15|13.37|13.9|13.34|13.26|12.91|13.1||13.12|13.25|13.41|12.91|12.99|13.15|13.47|12.96|13.46|12.76|12.68|13.83|13.84|13.51|13.27|12.59|12.68|12.54|12.75|12.88|12.69|13.33|14.17|14.09|14.19|16.99|16.65|17.18|14.64|14.57|14.97|14.51|14.38|14.8|13.6
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|32|27.48|26.39|23.19|22.9|22.52|23.56|23.13|23.03|21.94|22.54|24.78|23.46|23.37|23.7|23.48|22.87|26.15|30.07|31.33|32.32|31.45|32.2|30.57|29.79|32.22|32.58|34.6|33.68|34.6|35.36|34.59|29.6|30.18|28.94|29.89|33.31|32.3|37.26|30.75|33.03|31.7|30.7|32.65|34.55|29.99|28.75|29.71|32.44|39.6|39.15|41.04|39.66|37.17|35.58|36.35|36.75|37.5|40.85|38.1|35.97|36.38|38.88|35.25|38.43|36.94|36.56|34.58|37.29|39.56|34.69|35.55|44.37|36.93|29.67|31.7|30|30.51|39.27|38.64|41.18|40.77|37.74|35.05|35.72|33.37|35.57|34.37|33.47|35.2|40.38|39.9|50.12|44.34|44.66||40.37|37.26|36.06|34.46|34.48|36.02|35.52|35.99|33.95|36.59|35.4|35.2|33.6|36.75|35.23|33.82|34.79|36.53|35.97|36.5|37.19|35.6|35.56|35.15|30.44|31.46|29.5|25.73|26.65|27.58|25.6|22.8|21.81|21.7|23.2|24.5|24.35|25.15|24.7|25.35|26.93|26.65|28.58|27.99|27.24|23.93|21.92|21.89|19.23|20.28||17.41|17.92|16.53|17.15|17.55|17.62|17.54|19.53|19.55|19.58|20.3|20.85|21.11|20.16|20|22.17|24.24||27.54|24.62|23.35|23.38|23.56|22.58|22.92|23.95|22.64|24.01|21.28|21.51|18.29|17.45|17.36|19.35|21.62|21.37|22.88|21.79|22.57|22.46|22.6|21.29|20.63|18.59|19.7|19.73|20.24|20.55|19.67|17.09|16.91|15.69|||||||||||22.99|24.55|23.66|23.35|22.93|23.49|24.55||24.19|23.11|24.04|24.91|24.08|20.82|20.96|20.08|20.04|20|19|20.67|22.61|22.25|22.17|22.2|22.15|22.15|22.22|22.59|20.33|21.18|20.64|19.75|23.58|24.6|23.63|23.15|23.5|20.87|18.84|18.35|17.15|12.72|7.9
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.98|8.11|8.05|7.73|7.79|8.14|8.37|8.47|8.28|8.8|8.88|9.58|9.4|8.9|9.08|8.21|8.21|8.24|8.54|8.21|8.46|8.6|9.12|8.61|9.16|9.16|9.32|8.88|9.15|8.93|8.79|9.34|9.59|10.12|11.32|10.65|10.56|10.73|10.29|9.57|9.22|8.46|8.48|9.45|9.89|9.92|10.04|10.35|10.42|11.45|11.82|12.9|12.29|12.6|11.64|11.87|11.89|12.92|16.48|16.63|16.33|16.51|17.54|16.9|19.12|20.01|20.66|20.93|20.8|20.95|20.55|21.2|23.81|22.39|20.29|20.33|20.35|21.08|20.89|24.6|23.16|22.92|21|21.21|20.87|21.29|20.93|20.64|23.9|22.24|27.7|19.88|16.36|15.99|13.36||14.88|17.54|17.26|17.67|18.45|18.37|19.35|21.6|21.68|21.75|19.59|20.05|17.45|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.54|13.5|13.58|12.18|11.15|11.02|11.7|11.12|10.8|11.59|11.31|12.54|12.48|13.41|14.29|12.94|12.71|12.86|11.97|10.36|10.04|9.93|10.64|10.56|10.58|10.36|10.79|10.54|10.65|9.89|9.88|10.31|10.14|10.04|10.04|10.05|10.12|9.91|10.48|10.27|10.25|9.58|9.45|9.96|11.59|11.79|11.89|11.98|11.84|11.54|11.92|12.77|13.15|12.62|12.1|12.12|12.35|13.32|14.15|14.62|14.4|14.05|14.05|14.67|16.51|15.84|17.28|16.46|15.28|14.24|14.98|13.21|14.23|13.26|12.8|12.82|11.42|11.6|12.02|11.9|12.77|11.88|11.48|11.84|9.35|10.08|9.14|8.66|8.73|9.29|10.21|9.53|10.66|9.96|9.66||11.08|11.45|11.93|11.39|10.74|11.7|11.03|11.09|10.96|11.69|11.5|11.64|11.67|12.81|13.01|13.45|13.51|13.59|14.97|15.26|15.56|15.06|14.13|13.42|13.36|13.8|14.8|14.5|14.6|15.83|14.93|16.37|15.05|13.67|16.57|14.44|14.77|14.6|13.66|14.64|17.71|16.96|18.23|16.8|17.49|16.35|16.79|17.22|14.16|13.08||12.11|13.69|13.76|14.84|13.59|12.06|12.03|11.8|12.17|12.06|12.61|13.3|12.46|13.86|13.06|13.02|13.6||16.86|18.83|18.95|21.94|19.88|18.24|11.32|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|39.71|36.23|37.53|35.98|35.36|31|28.99|31.34|32.62|36.07|38.68|36.02|35.78|33.2|31.85|32.27|28.54|28.22|31.47|33|28.51|27.68|29.54|28.32|29.65|28.47|28.12|27.72|28.06|30.22|29.85|29.2|28.25|29.37|31|28.68|29.88|28.86|28.64|31.45|32.73|32.26|28.9|28.8|28.28|24.18|23.98|23.97|23.16|23.27|23.03|22.36|22.78|25.32|21.47|19.12|18.92|19.96|20.21|19.21|18.05|17.95|18.77|17.58|18.91|18.2|17.14|17.04|17.41|17.9|17.91|17.22|17.77|17.15|16.23|16.61|16.1|15.87|15.95|15.44|15.83|16.34|16.42|17.38|16.1|15.12|15.75|15.52|14.79|15.5|15.9|14.61|15.54|15.56|14.98||14.6|14.91|15.21|15.21|14.48|14.55|14|13.95|13.91|13.53|13.16|13.75|14.16|14.1|14.4|14.76|14.89|15.25|14.66|14.91|14.32|14.44|14.34|13.98|13.63|14.23|14.38|15.05|15.41|14.85|14.67|14.91|14.29|13.6|14.49|14.88|15.45|16.34|16.86|17|17.78|18.19|18.28|15.88|15.96|15.6|15.01|14.18|14.32|13.56||13.08|12.85|11.9|11.07|10.61|10.5|10.54|10.81|11.19|11.28|11.55|12.19|11.57|11.3|10.56|10.35|10.95||12.32|12.3|12.37|12.33|12.53|12.65|12.5|13.24|13.42|14.07|13.88|13.94|13.74|14.36|14.29|14.63|15.01|15.37|15.92|16.07|15.85|15.77|15.02|14.71|16.07|15.12|15.46|14.91|17.03|17.25|16.94|17.09|16.68|15.68|16.61|18.64|18.26|19.69|20.71|19.54|18.86|18.28|17.7|17.58|17.45|17.3|18.78|18.74|18.49|17.85|17.49|16.69|16.68|16.78|16.71|16.98|17.3|16.8|16.27|15.48|16.01|15.53|15.39|14.85|15.29|15.13|14.9|15.06|14.91|14.66|14.7|15.41|15.05|15.88|15.96|15.85|16.02|16.89|16.68|17.47|17.01|16.82|16.94|17.1|17.35|16.53|16.19
06948|100872|/equities/heli|SHANGHAICOMP|12.76|12.49|11.66|10.44|10.5|10.68|10.64|10.65|10.58|10.85|10.86|11.34|10.63|10.3|11.04|11.32|10.74|9.8|10.27|10.09|10.3|10.62|11.09|11.04|11.59|11.44|11.57|11.33|11.41|11.94|12.32|12.37|12.81|13.06|12.4|12.64|14.7|13.79|15.15|14.83|15.23|14.25|13.33|13.27|15|13.82|13.93|14.2|14.14|14.22|14.5|16.11|15.29|15.69|14.43|14.62|14.09|15.95|15.04|13.99|13.4|13.28|13.13|11.77|12.71|12.5|13|12.05|10.78|10.83|10.3|10.44|10.21|9.89|9.6|9.42|9.39|9.27|9.19|9.29|9.15|9.27|9.21|9.49|9.47|9.24|9.19|9.16|9.25|9.14|9.91|9.23|10.07|9.72|9.23||9.75|10.35|10.06|9.83|9.41|9.39|9.47|9.1|8.94|8.94|9.12|9.39|9.17|8.98|8.93|9.27|9.05|9.17|9.66|9.83|9.54|9.01|8.91|8.73|8.7|9.4|9.55|9.46|9.46|9.88|9.6|9.75|9.73|9.41|9.88|9.76|10.02|10.32|10.94|11.7|12.61|12.45|11.96|11.51|11.07|10.61|10.23|10.35|10|9.67||9.45|9.45|9.42|9.21|8.96|8.75|8.87|8.95|9.08|9.32|9.19|8.65|8.27|8.52|8.73|8.97|9.45||9.57|9.41|9.16|9.52|9.79|9.98|9.94|9.98|9.7|9.74|8.7|8.67|8.37|9.08|9.01|10.31|10.02|9.75|9.85|9.96|9.8|9.84|9.61|9.2|9.86|9.81|10.07|9.84|10.4|10.76|10.5|10.15|10.04|9.87|10.26|10.5|10.41|10.64|10.89|10.52|10.17|10.08|10|10.26|10.85|10.58|10.62|10.09|10.42|10.19|10.3||10.11|10.39|10.65|10.52|10.73|11.02|10.64|10.53|10.68|11.27|11.39|11.05|11.14|10.92|10.47|10.48|10.47|10.15|10.12|10.12|10.16|10.21|10.65|11.41|11.53|12.06|12.13|12.67|12.82|11.9|11.59|11.67|11.09|11.54|10.78
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.25|6.29|6.24|6.53|6.99|7.79|7.66|7.98|8.19|8.16|8.35|8.41|7.62|7.29|6.82|7.29|6.47|6.48|6.78|6.84|6.45|6.58|6.98|7.23|6.89|6.09|6.02|6.1|6.42|6.7|6.01|5.98|6.12|5.97|5.81|5.34|5.53|5.74|5.52|5.12|5.42|4.87|4.74|5.11|5.59|5.65|6.18|6.29|6.52|6.31|5.85|5.5|5.59|5.34|5.13|5.03|4.89|5.35|5.93|5.87|5.85|5.12|5.49|5.24|5.08|5.19|5.28|5.18|5.14|5.2|5.12|5.09|5.4|5.09|4.63|5.13|4.92|4.94|4.91|4.88|4.9|4.98|4.94|4.67|4.73|4.71|4.68|4.62|4.62|4.89|5.27|4.91|5.26|5.05|5.01||5.44|5.71|5.86|5.96|5.78|5.86|5.8|5.52|5.71|5.53|5.2|5.4|5.43|5.6|5.58|5.73|5.56|5.56|5.69|5.94|5.77|5.76|5.71|5.07|4.94|5.29|5.55|5.61|5.55|5.85|5.85|5.89|5.61|5.57|5.73|6.25|6.17|6.17|6.58|6.72|7.37|7.33|7.12|6.47|5.95|5.88|5.83|5.57|5.17|5.05||4.92|4.87|5.01|4.83|4.8|4.69|4.82|4.96|5.09|4.97|5|5.37|5.12|5.28|5.17|4.88|5.3||5.44|5.38|5.19|5.29|5.28|5.26|5.36|5.63|5.52|5.62|5.31|5.3|5.24|5.95|6.28|5.97|5.65|5.62|6.12|6.42|6.3|6.1|6.62|6.62|6.96|6.8|7.12|6.83|8.02|8.44|8.36|8.88|8.43|8.44|9.6|9.11|8.87|9.08|9.13|8.69|8.46|8.24|8.44|9.02|8.59|8.42|8.9|8.46|8.91|8.72|9.19||9.48|9.55|9.62|10.4|10.72|9.57|9.91|9.29|9.32|9.16|10.13|7.89|7.4|6.78|6.44|6.33|6.12|6|5.97|5.77|5.71|5.84|6.47|6.42|6.54|7.48|7.33|6.67|6.45|6.12|6.32|6.23|6.14|5.82|5.55
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.92|16.46|15.91|15.55|16.15|14.91|14.51|13.85|13.5|13.87|13.93|16.32|15.8|16.95|15.41|17|19.29|17.75|21.52|16.72|13.02|11.36|12.3|9.03|9.16|9.6|9.63|9.64|8.77|8.2|8.34|8.55|8.68|8.31|8.34|8.52|8.83|9.36|9.47|8.86|9.37|9.14|8.7|8.99|10.34|10.22|11.44|12.23|12.17|13.19|12.24|10.53|9.74|9.59|8.78|9.35|8.5|8|7.85|7.67|7.16|7.15|7.86|7.7|8.12|9.03|9.43|9.48|9.4|9.29|10.04|9.51|11|9.05|8.72|9.67|11.02|9.18|9.06|6.6|4.98|5.07|5.02|4.92|4.94|5.06|4.88|4.92|5.18|5.65|5.81|5.44|4.89|4.62|4.48||4.9|5.19|5.14|5.1|4.9|5.08|4.93|4.82|4.81|4.74|4.79|5.07|5.09|5.14|5.15|5.23|5.28|5.45|5.55|5.31|5.19|4.87|4.91|4.83|4.73|5.19|5.21|5.06|5.17|5.44|5.16|5.33|5.12|4.97|5.2|5.43|5.28|5.46|5.93|6.27|7.14|7.2|5.63|5.08|5.39|5.22|5.3|5.3|5.01|4.81||4.5|4.84|4.93|5|4.84|4.81|4.75|5.01|5.24|5.27|4.95|4.92|4.56|4.64|4.47|4.3|4.59||5.22|5.18|5.25|4.86|4.89|5.08|5.25|5.77|5.8|6.37|6.22|6.28|6.1|6.51|6.43|7.32|7.24|7.19|7.5|7.59|7.67|7.43|7.4|7.02|7.36|7.46|7.72|7.38|8.23|8.08|7.92|7.75|7.65|7.3|7.79|8.84|8.99|9.33|9.37|9.46|9.53|9.54|9.32|9.48|9.1|9.21|10.02|9.76|10.43|10.75|11.33||11.27|10.48|10.61|9.7|9.73|9.63|9.57|9.48|9.91|10.19|10|10.2|10.58|10.55|10.42|10.73|10.09|10.35|10.68|9.92|9.55|10.04|10.44|11.23|11.74|12.05|11.72|11.76|11.75|11.63|11.93|12.24|12.16|12.5|12.23
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.3|21.06|20.22|19.58|19.3|19.45|21.89|20.63|20.35|20.87|20.56|23|22.15|21.85|20.17|20|19.49|19.34|19.35|19.76|19.87|19.95|20.23|19.99|20.05|19.98|20.08|19.29|19.67|19.95|21.7|22.2|22.4|21.34|21.68|22.33|22.01|21.82|20.85|20.79|20.7|20|18.88|19.3|19.59|18.47|18.55|19.4|19.34|20.15|20.35|21.49|21.3|21.42|20.8|20.21|20.55|20.96|20.66|21.4|21.27|22.04|23.88|22.44|23.2|22.99|22.85|22.1|21.73|21.96|21.8|22.92|22.31|21.62|21.37|21.52|21.87|21.89|20.96|19.59|20.38|20.66|20.8|20.72|20.78|21.48|20.41|21.14|21.59|21.01|21.92|20.49|22.84|21.77|21.22||21.93|23.8|24.2|23.76|23.42|23.5|22.72|22.57|22.09|22.05|22.25|23.72|24.29|23.83|23.66|24.4|24.73|24.79|25.42|25.77|26.6|24.48|24.68|24.43|22.25|22.75|22.3|22.33|22.62|22.6|22.23|21.24|20.36|19.85|20.34|20.95|20.49|20.89|21.89|21.68|22.97|22.62|23.36|22.83|22.67|21.28|20.57|20.32|19.16|18.6||18|18.82|19.12|19.05|18.7|19|20.42|20.51|20.5|20.33|20.77|21.2|20.97|20.61|18.88|18.03|18.19||20.98|22.44|21.9|22.27|22.56|22.71|22.81|23.51|23.22|24.07|24.02|25.06|24.5|25.87|24|25.47|27.74|27.29|26.72|25.99|25.92|25.75|25.85|25.55|26.72|27.39|27.11|25.44|26.23|27.66|26.93|26.64|26.99|25.84|25.59|26.88|26.83|29.71|31.09|31.44|31.61|31.96|27.89|29.96|29.89|30.19|32.46|32.37|33.88|33.99|35.23||35.25|36.07|36.15|35.88|35.81|35.2|35.05|35.11|35.01|35.46|35.54|36.3|38.67|39|35.97|38.59|36.4|36.38|36.33|37.65|37.23|37.38|37.37|36.05|37.12|37.74|36.68|39.02|38.81|38.19|38.76|38.71|38.51|37.58|36.92
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|68.05|64.2|59.3|65.46|60.63|57.97|55.19|52.69|50.48|50.5|50.33|52.75|51.55|52.16|51.44|56.75|53.75|54.95|66.3|69.26|65.8|67.22|68.89|73.13|61.66|70.32|67.47|62.6|57.26|56.7|62.24|64.15|63.4|58.87|64.4|60.4|54.99|55.33|57.15|57.46|65.86|64.4|64.33|63.93|64.7|68.95|71.01|68.9|64.07|69.88|66.01|63.69|62.1|64.68|63|60.12|54.78|56.88|52.7|51.3|50.72|51.52|56.78|56.2|60.2|57.6|49.86|48.88|48.79|49.98|48.4|49.12|52.85|51.52|49.28|47.26|48.1|49.78|47.35|43.13|45.2|42.48|41.21|41.85|41.09|41.76|40.29|42.2|38|41.4|45.52|44.77|48|45.2|44.25||51|58.64|56.91|53.6|52.91|51.86|53.78|54.1|53.85|53.43|54.29|56.98|49.9|52.35|54.09|55.05|55.78|56.95|60.66|60.8|63.1|66.02|63.99|60.11|58.53|59.65|61.62|63|63.5|63.66|64.42|59.97|56.52|53.65|57.19|58.79|60.31|59.3|64.99|62.86|60.45|53.9|56.22|54.39|52.5|47.87|43.57|46.62|44.56|42.1||41.56|40.75|39.41|38.08|33.97|35.07|33.48|36.45|36.29|36.24|35.07|35.55|33.88|34.83|38.02|44.82|44.8||51.5|50.8|45.78|47.05|49.05|48.86|47.56|51.94|51.43|56.83|57.79|63.63|56.49|61.45|63.08|65.06|63.21|62.51|57.95|58.68|56.8|53.06|47.25|45.06|45.01|45.01|43.15|43.26|46.95|45.61|42.94|43.64|42.99|42.23|45.01|50|48.88|49.9|45.28|46.05|46.8|47.96|47.55|45.03|45.13|49.33|52.82|49.4|50.56|50.16|51.61|48.99|48.88|46.37|46.32|43.9|45.68|44.74|43.84|44.36|42.28|43.07|39.37|38.06|37.4|38.79|36.29|35.2|36.62|35.77|34.77|34.59|33.62|33.38|33.78|36.04|34.08|34.91|34.92|35.46|34.86|35.83|35.91|36.1|33.56|32.5|32.31
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.27|10.36|10.16|11.11|10.21|10.73|10.5|11.99|11.69|11.74|11.95|11.4|11|10.78|9.76|9.82|9.4|9.19|9.46|9.51|9.63|9.53|9.71|9.7|10|10.03|10.03|9.98|10.09|9.9|9.76|9.77|10.15|10.22|10.65|10.58|9.83|9.89|9.93|9.58|9.74|9.36|9.39|9.25|9.95|10.04|10.84|12.38|11.95|11.19|11.53|11.9|11.53|11.66|11.43|11.42|10.5|10.72|10.96|10.45|10.27|10.31|10.64|10.58|10.85|10.97|11|11.15|10.63|10.58|10.62|10.79|10.79|10.4|10.1|10.14|9.9|10.05|10.06|9.84|10.01|10.08|10.02|10.27|10.56|10.43|10.44|10.46|10.69|10.69|11.03|10.32|10.87|10.54|10.6||11.4|11.48|11.33|11.32|10.98|11.25|10.93|10.98|10.94|10.8|11.03|11.93|12.21|11.59|11.46|11.17|10.82|10.85|10.92|11.03|10.8|10.41|10.53|10.48|10.44|10.75|11.12|11.17|10.97|11.24|11.01|11.1|10.91|10.72|11.25|11.17|10.95|11.28|11.75|11.74|12.12|11.91|12.25|11.83|12.22|12.07|11.72|11.71|11.13|10.85||10.63|10.74|10.81|10.96|10.74|10.58|11.1|11.41|11.57|11.16|11.22|12.01|11.61|11.34|11.07|10.82|11.7||11.71|11.7|11.72|11.15|10.59|10.75|10.53|11.29|10.7|11.14|11.1|11.06|10.57|11.06|10.68|11.79|12.73|12.5|13.13|13.08|11.44|11.03|10.94|11|11.78|11.87|11.46|11.04|11.77|12.32|11.91|11.85|11.13|10.82|12.12|15.11|14.96|15.63|15.46|15.9|17.26|15.55|16|16.85|16.08|16.39|17.32|17.87|15.96|16.46|16.61||15.94|16.43|15.89|15.08|15.24|15.24|14.34|13.93|14.5|14.9|15.11|16.43|17.25|17.15|16.74|17.45|16.84|17.46|21.66|25.26|19.92|19.16|17.73|17.1|17.8|20.4|20.35|23.16|23.37|23.29|19.51|18.86|18.67|17.6|16.46
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|14.33|15.21|13.98|12.76|12.25|12.1|12.58|12.63|12.56|12.77|12.8|13.96|13.79|16.13|15.5|14.6|10.13|8.69|9.03|8.42|8.49|8.56|8.71|8.67|9.11|9.09|8.94|9.16|8.96|8.92|8.81|9.1|9.4|9.94|8.83|9.03|8.77|8.78|9.28|8.85|9.11|8.61|8.31|9.21|8.48|8.74|8.73|9.13|9.69|9.57|9.48|10.29|10.97|9.93|9.55|9.37|9.18|9.5|10.09|10.17|9.82|10.32|11.55|10.89|10.11|10.06|10.12|9.88|9.44|9.42|9.49|9.29|9.8|9.18|8.87|9.15|9.06|9.37|8.79|8.62|9.32|9.64|9.35|10.08|9.05|8.53|8.4|8.59|8.86|9.33|10.38|9.68|11.19|10.34|9.23||10.35|11.19|11.51|11.36|11.3|11.27|10.54|10.52|10.31|10.02|9.75|10.63|10.56|10.83|10.78|11.5|10.98|11.11|12.25|13.22|12.67|11.59|11.73|11.14|10.88|11.62|12.5|12.75|12.9|14.49|14.4|14.06|13.91|13|14.36|15.75|15.52|18.03|18.16|18.04|22.66|15.37|11.7|11.36|12.46|13.28|12.74|12.32|12.84|9.05||7.46|9.71|6.04|5.04|4.66|4.5|4.71|4.93|4.98|4.95|4.99|5.25|4.77|4.68|4.5|4.31|4.6||5.33|5.48|5.32|5.61|5.48|5.51|5.32|5.25|4.98|5.25|5.06|5.05|4.89|4.98|4.91|5.54|5.7|5.77|6.06|6.19|6.21|6.19|6.38|6.13|6.21|6.28|6.56|6.57|6.38|6.35|6.09|5.96|5.8|5.72|6.06|7.08|7.1|7.13|7.25|7.12|7.08|7.16|7.24|7.71|7.66|8.02|8.54|8.22|8.74|8.74|9.07||8.94|9.14|9.23|9.08|9.23|9.15|9.14|8.78|9.15|9.27|9.19|9.15|9.21|8.99|8.79|8.85|8.79|8.47|8.64|9.13|8.94|9.35|9.45|9.6|10.33|10.6|10.35|10.98|10.65|10.5|10.89|10.98|10.67|10.79|10.31
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.18|3.23|3.27|3.3|3.24|3.31|3.35|3.46|3.42|3.73|3.62|3.77|3.47|3.39|3.39|3.44|3.3|3.22|3.36|3.49|3.4|3.38|3.52|3.46|3.56|3.61|3.78|3.79|3.8|3.81|3.44|3.54|3.57|3.71|3.63|3.62|3.6|3.61|3.59|3.77|3.49|3.05|3.02|3.03|3.11|3.17|3.2|3.02|3.04|3.12|3.11|3.25|3.3|3.4|3.26|3.14|3.06|3.15|3.14|3.13|3.08|3.15|3.18|3.22|3.23|3.2|3.25|3.17|3.17|3.17|3.13|3.1|3.19|3.05|2.97|2.97|2.94|2.98|2.91|2.95|3.01|3.01|3.02|3.03|3.06|3.08|3.04|3.06|3.12|3.24|3.61|3.39|3.38|3.1|3.08||3.35|3.49|3.7|3.72|3.57|3.55|3.31|3.27|3.25|3.3|3.15|3.15|3.1|3.13|3.1|3.16|3.08|3.09|3.19|3.29|3.14|3.06|3.08|3.06|3.06|3.21|3.28|3.31|3.34|3.44|3.37|3.46|3.37|3.37|3.38|3.4|3.44|3.51|3.59|3.7|3.94|4.17|4.28|3.96|4.01|3.9|3.84|3.7|3.45|3.37||3.31|3.28|3.31|3.24|3.15|3.12|3.15|3.25|3.2|3.12|3.17|3.35|3.18|3.23|3.1|3.13|3.35||3.75|3.77|3.7|3.79|3.72|3.7|3.63|3.76|3.81|3.93|3.88|4.01|4.01|3.86|3.87|3.92|3.99|4.19|4.16|4.46|4.46|4.25|4.1|4.18|4.51|4.49|4.54|4.44|4.78|5.08|5.23|5.16|4.55|4.46|4.57|4.78|4.67|4.55|4.55|4.34|4.39|4.38|4.39|4.5|4.27|4.43|4.5|4.57|4.88|4.81|4.93||5.48|5.34|5.41|5.22|5.08|4.66|4.7|4.51|4.56|4|3.98|3.88|3.89|3.58|3.43|3.46|3.4|3.39|3.45|3.52|3.51|3.55|3.49|3.62|3.52|3.63|3.51|3.53|3.69|3.71|3.79|3.88|3.6|3.7|3.63
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|51.96|54.08|59.84|49.04|44.04|43.46|38.78|41.25|38.4|39.32|37.29|40.61|40.75|40.74|38.3|38.68|38.07|36.7|36.88|37.16|37|38|40.5|40.02|40.16|41.53|40.44|40.75|42.12|41.31|41.47|42.85|42.74|43.45|45.42|46.98|48.55|44.02|44.95|44.92|43.88|42.65|40.3|46.52|46.39|46.86|47.25|46.48|44.9|42.03|41.61|43.07|40.28|39.02|38.61|38.86|38.8|42.17|43.75|43.46|42.85|42.35|44.85|44.14|48.19|47.98|49.13|49.15|52.88|45.2|44|42.92|46.17|41.3|39.2|39.47|39.56|39.66|37.09|37.7|39.35|39.35|38.01|38.94|38.7|38.78|37.81|39|38.03|41.59|45.47|43.86|48.19|43.03|40.92||42.9|47.87|49.81|47.08|44.43|45.35|44.65|44.95|41.8|42.92|42.84|46.56|45.96|47.24|46.7|49.06|49.77|50.81|53.24|56|57.14|54.13|50.32|46.32|46.99|49.05|48.88|46.74|48.11|49.35|46.52|45.4|43.92|43.8|47.75|46.1|45.2|48.94|48|51.74|57|57.23|58.97|52.49|48.4|44.45|44.7|42.59|40.15|38.55||34.8|35.28|35.54|36.26|35.26|34.29|34.5|35.75|36.18|37.19|36.04|38.29|35.87|36.05|37.14|37.66|40.22||43|44.66|43.7|41.03|37.94|38.37|36.02|35.23|39.89|45.98|43.86|44.39|47.18|49.32|48.76|47.55|49.64|50.12|53.05|55.44|55.61|56.7|62.42|59.76|56.23|57.62|56.97|51.96|51.39|53.98|51.46|45.61|44.61|43.45|50.24|55.58|51.99|55.95|58.77|58.09|62.45|63.78|63.08|66.39|64.07|66.08|64.14|60.58|59.23|59.88|60.81||57.67|57.01|56.79|57.87|58.1|58.4|59.49|57.97|59.78|59.2|57.73|60.45|62.1|61.99|62.78|63.36|62|58.72|59.21|60.18|60.66|59|61.84|65.14|70.59|71.46|68.95|71.78|72.43|74.7|75.12|75.28|75.75|77.67|79.76
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.22|6.95|6.3|5.48|5.37|5.58|5.75|5.76|5.56|5.81|5.87|6.25|6.27|6.75|6.53|6.91|7.2|6.85|6.75|6.27|6.5|6.17|6.04|5.87|5.49|5.47|5.58|5.53|5.7|5.49|5.38|6.38|6.69|6.1|5.81|5.88|5.59|5.17|5.39|5.74|5.38|4.87|4.62|4.71|6.26|5.01|4.37|4.52|4.54|4.44|4.77|5.05|4.71|4.41|4.22|4.25|4.08|4.27|4.94|4.66|4.51|4.39|4.65|4.97|4.43|4.21|4.45|4.58|4.04|4|3.77|3.86|4.16|3.81|3.66|3.7|3.74|3.83|3.77|4|4.31|4.16|3.71|3.94|4.13|4.15|4.31|4.15|4.49|4.94|5.32|6.09|4.62|3.22|3.12||3.34|3.55|3.7|3.69|3.63|3.62|3.49|3.49|3.33|3.3|3.23|3.29|3.48|3.8|3.77|3.88|3.8|3.84|4.18|4.16|4.09|3.8|3.94|3.84|3.72|4.07|4.26|4.28|4.11|4.18|4.14|4.15|3.95|3.83|4.16|3.91|3.98|4|4.17|4.41|5.15|4.57|4.72|4.48|4.62|4.4|4.52|4.14|4.03|3.8||3.31|3.62|3.66|3.67|3.42|3.29|3.43|3.53|3.6|3.53|3.62|3.84|3.46|3.35|3.19|2.98|3.11||3.67|3.81|3.66|3.71|3.7|3.8|3.87|4.03|3.76|4.07|4.08|3.85|3.73|3.78|3.57|3.98|4.3|4.38|4.71|4.78|4.88|4.69|4.76|4.49|4.46|4.54|4.66|4.25|4.67|4.74|4.92|4.19|4.12|4.19|4.31|5.24|5.2|5.45|5.45|5.38|5.3|5.46|5.45|5.59|5.32|5.52|6.15|5.86|6.31|6.31|7||6.85|7.13|6.91|6.5|6.41|6.32|6.47|6.17|6.14|6.16|5.86|6.24|6.19|5.99|5.85|5.97|5.95|5.77|5.76|6.18|6.01|6.08|6.16|6.37|6.89|7.33|7.21|7.82|7.77|7.73|7.66|7.95|7.6|7.73|7.43
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.8|8.59|8.48|8.28|8.42|8.63|8.68|8.9|8.72|9.23|9.19|9.3|9.2|8.98|8.7|8.35|8.18|8.22|8.65|8.53|8.58|8.55|8.75|8.57|8.74|8.8|8.64|8.8|8.96|8.97|8.94|9.25|9.4|9.28|9.33|9.16|8.95|8.9|9.04|8.87|8.79|8.5|8.34|8.8|9.04|9.14|9.06|9.27|9.21|9.69|9.73|10.23|10.12|10.29|10.05|10.09|9.81|10.18|10.22|10.27|10.08|10.13|10.48|10.24|10.79|10.89|11.04|10.83|10.81|10.63|10.38|10.61|10.87|10.33|9.91|10.05|9.91|10.14|9.92|9.95|10.27|10.52|10.1|10.18|10.03|9.8|9.72|9.96|10.08|10.43|11.11|10.02|9.8|9.36|9.14||10.3|10.73|11|10.8|10.41|10.59|10.4|10.38|10.39|10.39|10.1|10.45|10.57|11.34|11.24|11.4|11.32|11.45|11.99|11.99|11.84|11.23|11.88|11.47|11.58|12.04|12.54|12.58|12.47|12.92|12.53|13.03|12.74|12.33|12.86|12.77|13.57|13.61|14.01|14.36|15.08|15.32|21.71|20.97|21.85|20.79|19.99|20.07|19.1|18.65||18.26|18.27|18.78|20.02|19.81|19.95|20.8|21.39|20.48|21.21|21.04|20.99|18.78|18.85|17.25|17.15|17.57||19.09|18.76|18.22|18.37|18.73|18.74|17.58|18.03|17.79|18.88|18.59|19.32|18.23|19.84|19.45|20.93|22.67|22.25|24.26|22.85|22.21|22.19|19.72|19.42|20.98|21.71|20.37|18.31|19.69|21.58|19.9|19.46|18.74|18.08|20.87|22.85|24.61|24.19|22.63|21.87|20.86|22.1|21.45|23.58|22.61|23.77|27.97|29.56|26.47|25.86|27.91|26.79|26.79|30.84|33.93|30.2|36.87|26.05|22.22|19.67|20||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.75|3.76|3.77|3.74|3.87|3.58|3.69|3.91|3.88|4.17|4.11|4.34|4.22|4.07|4|3.84|3.77|3.81|4.05|3.83|3.81|3.86|3.91|3.83|3.95|3.91|3.99|3.94|4.17|4.07|4.03|4.02|4|3.97|4.07|4.07|3.86|3.83|3.83|3.73|3.72|3.51|3.47|3.6|3.72|3.74|3.72|3.78|3.75|3.88|3.84|4.03|4.03|4.05|4.01|3.96|3.91|4.17|4.29|4.25|4.18|4.17|4.41|4.37|4.57|4.73|4.79|4.55|4.7|4.64|4.39|4.45|4.65|4.12|3.82|3.81|3.86|3.76|3.7|3.73|3.85|3.96|3.88|3.97|4.06|3.91|3.98|4.22|4.03|3.99|4.32|3.86|3.69|3.57|3.52||3.76|3.95|3.99|4.08|3.99|3.96|3.85|3.84|3.87|3.87|3.77|3.93|3.96|4.18|4.17|4.23|4.19|4.21|4.43|4.47|4.42|4.28|4.32|4.17|4.16|4.38|4.24|4.45|4.47|4.65|4.65|4.84|4.57|4.54|4.9|4.72|4.35|4.38|4.59|4.84|5.24|5.18|5.37|5.06|5.27|4.89|4.25|4.21|3.96|3.83||3.7|3.75|3.77|3.78|3.66|3.56|3.71|3.95|3.97|3.83|3.75|4.01|3.69|3.79|3.58|3.43|3.57||3.95|3.99|3.75|3.96|3.95|4.09|4.27|4.59|4.25|4.38|4.01|3.95|3.84|4.02|4|4.41|4.56|4.7|5.06|5.13|5.11|5.12|5.1|5.07|5.36|5.38|5.42|5.32|5.53|5.62|5.62|5.48|5.36|5.29|5.66|5.92|5.84|5.92|5.94|5.74|5.76|5.86|5.87|5.83|5.76|5.83|6.2|6.13|6.58|6.79|7.05||6.87|7.12|7.03|6.67|6.63|6.57|6.43|6.28|6.64|6.38|6.2|6.38|6.44|6.41|6.19|6.02|6.01|5.62|5.74|6.12|5.93|6.79|6.93|7.4|7.93|8.38|7.97|8.45|8.22|8.03|8.2|8.3|8.53|8.79|8.28
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.88|4.9|4.82|4.69|4.71|4.7|4.69|4.83|4.65|4.77|4.73|4.83|4.63|4.49|4.41|4.37|4.31|4.3|4.51|4.53|4.54|4.64|4.8|4.79|4.8|5.07|5.05|5.03|5.19|4.99|4.82|4.95|5.11|4.83|4.87|4.97|4.81|4.85|4.88|4.73|4.72|4.54|4.5|4.76|4.67|4.74|4.7|4.75|4.77|4.9|4.9|5.26|5.24|5.23|5.11|5.19|5.13|5.32|5.39|5.38|5.3|5.3|5.69|5.65|6|6.26|6.04|5.82|5.83|5.84|5.69|5.51|6.07|5.76|5.54|5.97|5.58|5.07|5|4.86|4.93|4.96|4.82|4.72|4.78|4.8|4.75|4.84|4.88|5.06|5.29|5.01|5.21|5.02|5.31||5.24|5.57|5.64|5.61|5.41|5.47|5.31|5.28|5.12|5.18|5|5.32|5.41|5.55|5.57|5.54|5.44|5.58|5.88|6.06|5.9|5.71|5.71|5.48|5.39|5.69|5.83|5.87|5.98|6.29|6.01|6.22|5.9|5.9|6.07|6.07|6.1|6.44|6.75|6.85|7.79|8.04|8.34|8.01|8.31|7.88|7.6|7.68|7.26|7.07||6.8|6.96|7|7.07|7|6.68|6.66|6.66|6.77|6.78|6.75|7.69|6.66|6.59|6.13|5.91|6.12||6.63|6.65|6.56|6.85|7.36|7.51|7.42|7.77|7.55|7.82|8|7.71|7.59|7.61|7.82|8.55|8.84|8.75|8.96|9.11|9.08|9.18|9.13|9.19|9.35|9.7|9.9|10.13|10.55|9.79|9.16|8.94|8.67|8.56|9.94|10.59|10.22|10.41|10.84|10.58|10.72|10.67|10.6|10.88|11.01|11.6|12.25|12.07|12.3|12.21|12.57||12.18|12.31|12.64|12.62|12.47|12.89|12.85|12.37|12.62|12.86|13.07|13.38|13.72|13.82|13.21|12.71|13.04|12.91|13.09|13.09|12.47|14.4|||15.03|16.91|16.85|17.29|17.48|18.74|19.37|19.15|18.59|19.11|19.05
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|11.08||9.15|7.95|7.23|6.67|6.66|6.84|6.66|6.7|6.82|7.26|7.15|6.66|6.96|7.01|6.9|6.83|7.62|7.26|7.32|7.11|8.17|7.81|7.6|8.08|8.27|7.82|7.67|6.7|6.65|6.9|7.16|7.16|7.08|7.35|7.28|7.63|8.42|8.08|7.67|6.71|6.83|7.59|8.3|8.35|8.95|10.24|9.49|10.19|9.99|10.9|11.4|9.97|9.77|9.87|9.69|10.35|11.36|11.5|11.05|11.33|11.2|10.33|11.22|11.77|12.27|12.24|14.04|11.6|11.05|11.9|15.5|13.45|12.87|9.67|9.09|7.98|7.63|6.97|7.96|8.14|7.84|7.89|8.53|8.65|8.83|9.12|10.5|11.76|14.53|10.3|8.33|6.27|5.59||6.32|6.74|6.95|7.06|6.85|7.01|6.86|6.57|6.58|6.5|6.55|6.68|6.87|7.16|7.17|7.36|7.38|7.58|7.93|8.24|8.11|7.46|7.55|7.58|7.45|7.33|6.79|7.04|7.13|7.5|7.47|8|7|6.7|7.27|7.18|7.51|7.95|8.34|8.77|9.85|9.26|9.35|9.01|9.35|9.62|8.87|9.4|8.69|7.12||6.38|6.82|6.74|7.15|7.46|7.12|7.83|7.46|7.38|7.73|8.18|7.84|7.42|7.68|6.39|6.03|6.28||9.94|||||||||||||||||||||||||||11.04|11.38|12.06|12.14|11.54|11.52|11.74|11.43|12.45|12.77|13.42|13.52|12.7|||12.01|12.43|11.13|12.88|13.63|13.76|13.73|13.33|13.53||13.3|14.39|13.9|13.55|12.16|12.26|12.24|12.19|||||||||||||||10.78|11.07|||14.32|15.3|15.33|15.68|15.53|15.12|14.55|14.62|14.51
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|66.63|64.6|57.55|58.7|60.84|51.37|50.78|51.91|51.23|53.98|52.6|54.46|50.2|42.61|34.28|38.36|36.5|36.05|37.63|39.75|39.02|40.19|42.53|42.81|38.96|46.74|42.1|40.57|36.21|36.09|37.55|43.13|38.34|36.21|38.04|33.4|28.28|27.72|28.46|28.55|32.26|33.5|33.36|36.15|32.7|33.23|38.74|34.9|34.18|38.65|35.08|31.56|32.46|32.03|32.64|29.59|23.06|23.34|21.77|20.56|20.29|20.16|21.53|21.32|23.89|23.65|22.5|21.25|20.84|21.81|21.07|22.34|24.64|23.57|21.55|22.01|21.56|19.82|20.16|16.79|17.2|16.91|16.25|17.15|16.25|15.93|16|16.2|15.26|16.04|17.36|16.27|17.75|17.09|16.75||18.65|20.44|20.6|19.89|19.31|19.97|20.2|20.36|20.4|21.28|21.81|22.18|22|20.44|20.44|21.79|21.83|22.73|22.37|19.23|19.46|18.85|18.38|18.92|17.67|16.9|17.49|17.85|19.03|18.98|17.91|16.77|15.7|15.51|17.17|16.95|17.97|17.38|17.95|17.54|18.07|18.08|18.67|18.18|17.66|17.11|15.69|16.38|15.3|15.25||14.57|14.68|14.62|14.28|13.74|14.11|14.16|14.9|14.97|14.6|14.12|14.93|14.99|14.7|14.04|14.7|14.36||15.99|15.67|14.89|14.58|14.98|16.13|16.19|17.12|17.29|19.01|18.03|18.67|16.82|18.37|19.39|20.13|20.88|18.91|16.97|17.2|16.8|15.87|15.66|15|14.93|15.2|15.23|15.06|15.57|15.92|15.58|15.41|15.48|15.07|15.91|18.03|18.28|17.88|17.82|17.59|17.67|17.15|17.17|17.19|17.41|17.76|19|18.37|19.69|19.96|20.31|19.45|19.44|19.5|19.81|19.26|19.42|19.65|21.75|21.63|20.03|20.48|19.67|19.55|18.78|19.03|18.78|18.78|18.77|18.13|18.74|18.94|18.72|20.17|21.5|22.79|21.25|21.75|21.25|22.43|21.87|21.82|21.48|22.03|21.08|21.11|20.58
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.58|13.03|11.65|9.75|10.2|11.18|9.98|9.52|9.52|9.91|10.52|10.32|10.32|10.55|10.1|8.62|8.2|7.96|7.92|7.65|7.78|7.43|7.68|7.59|7.81|8.34|8.14|8.25|8.48|8.62|7.77|7.7|7.97|7.8|7.66|7.88|8.04|7.93|8.06|7.95|8.01|7.31|6.98|7.8|7.49|7.22|7.59|8.03|8.12|8.61|8.52|9.8|9.07|9.1|9.02|8.56|8.49|8.88|9.14|9.11|8.87|8.85|9.38|9.27|9.52|10.05|10.04|10.31|11.25|11.16|10.01|10.32|10.46|9.68|9.3|9.49|9.4|13.94|13.22|13.09|14.23|14.65|14.31|14.06|14.41|14.59|13.89|13.73|14.5|14.48|15.99|13.7|13.94|12.3|11.76||12.56|12.33|11.31|11.66|10.77|10.31|10.3|10.03|9.88|9.92|9.75|10.28|10.52|10.7|10.53|10.93|10.61|10.55|10.82|10.89|10.8|10.19|10.65|9.96|9.88|10.5|10.78|11.68|11.47|11.03|11.08|11.48|11.35|10.65|11.02|10.3|10.7|10.74|11.16|11.62|13.54|12.95|13.1|12.45|13.2|12.57|12.04|12.28|11.36|10.91||10.29|10.85|11.13|10.96|10.77|10.37|10.7|11.36|12.19|11.42|11.32|11.98|11.06|11.2|10.58|10.29|10.86||12.13|12.34|12.15|12.21|12.81|13.66|13.6|14.63|14.67|16.73|15.94|16.3|15.18|16.39|16.2|17.69|20.8|21.59|22.01|19.99|19.09|18.86|18.02|18.89|19.31|18.44|18.19|16.37|17.31|18.36|17.11|16.99|16.49|15.76|20.24|21.81|20.9|20.65|20.34|21.39|18.44|18.17|18.42|20.12|19.81|20.53|25.16|24.77|26.61|26.76|25.76||26.44|33.41|24.18|15.01|||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.18|9.46|9.68|9.67|9.03|9.53|10.2|10.34|9.8|9.83|9.49|9.45|9.11|9.22|9.09|9.41|8.94|9.17|9.37|9.68|9.43|9.75|10.65|10.86|10.89|10.93|11.36|12.15|12.51|9.82|9.92|9.58|9.34|9.39|9.02|9.14|9.08|8.98|9.59|9.25|9.68|9.23|9.01|9.94|10.7|10.27|11.14|11.65|11.5|12.82|12.72|12.69|12.1|12.73|11.95|11.55|11.32|11.9|12.26|11.93|11.58|11.74|12.32|12.68|14.63|14.58|14.9|12.45|12.8|13.19|12.39|13.27|14.47|13.84|12.32|13.03|13.15|14.09|14.34|15.9|14.44|9.54|9.11|9.7|9.11|10.22|9.87|10.09|10.23|8.36|8.73|7.51|8.02|7.64|7.64||8.35|8.79|8.98|8.75|8.46|8.63|8.29|8.65|8.42|8.65|8.63|9.5|9.62|9.74|9.56|9.55|9.23|9.41|10.35|10.02|9.67|9.21|9.56|9.46|9.02|9.39|10.14|9.66|10.04|10.6|10.77|10.07|9.85|8.49|9.37|9.15|11.18|10.579|9.179|9.4|9.957|10.321|15.48|14.99|13.94|13.71|13.95|12.12|10.57|10.02||9.18|10.21|10.24|9.9|9.71|9.68|10.15|11.16|10.7|10.82|10.9|11.88|11.24|11.53|10.47|10.08|11.23||14.29|14.54|14.5|14.97|15.3|15|15.48|16.25|14.79|16.08|15.33|20.56|22.2|22.56|22.58|24.74|24.67|25.36|23.221|24|23.143|22.75|24.007|24.114|24.9|26.657||||||||26.886|27.021|27.25|27.579|27.679|27.771|27.886|28.036|28.014|27.886|28.079|27.771|27.893|28.121|28.143|28.35|27.593|28.607||28.6|28.95|29.036|29.629|30.171|28.679|28.779|28.643|28.743|29.764|28.514|29.579|30.664|29.25|29.443|31.393|28.357|26.993|26.243|25.793|23.707|24.65|26.157|26.486|26.586|27.293|27|30.679|32.336|31.843|30.964|27|26.064|25.807|24.857
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|299.54|305|284.56|231.5|236.98|233.6|229.36|239.99|235.48|243.08|253.01|274.11|255.88|256.8|281.38|286.91|302|327.33|307|285.4|300.85|285.1|262.28|262.83|227.51|254.75|253.63|202.98|193|175.6|186.92|217.1|200.81|216.34|222.02|202.2|199.66|217.3|278|274.67|323.55|300.5|299.97|309.1|347.5|325.5|280.58|297.8|287.39|296.75|319.26|308.64|312.41|305.34|331.85|313.6|303.88|287.2|307|316.4|310.26|319.71|332|290.5|329.9|324.5|353.77|409.5|424|436.93|328|359|454.98|385.68|356.01|292|294.88|304.72|295|286.36|310|262.86|227|200.02|151.69|139.28|146.26|140.33|169.82|159.01|160.99|157.51|185|184.45|183.77||175|175|143.62|140.87|132.72|124|126.86|110.67|110.38|112.61|121.95|117.42|112.63|117.56|121.38|128.15|131.39|141.92|146.46|150.82|152|141.45|141.8|169.07|166.38|208.2|176.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.84|2.7|2.71|2.74|3.05|3.22|3.4|3.51|3.47|3.84|4.06|4.18|3.95|3.94|3.96|3.86|3.25|3.59|3.49|3.53|3.15|2.98|3.2|3.11|3.37|3.31|3.34|3.43|3.98|3.72|3.15|3.49|3.59|3.54|2.6|2.53|2.65|2.7|2.42|2.35|2.34|2.19|2.13|2.19|2.28|2.3|2.54|2.55|2.46|2.31|2.36|2.27|2.25|2.27|2.14|2.08|2.04|2.05|2.09|2.08|2.05|2.06|2.14|2.13|2.15|2.17|2.21|2.2|2.17|2.17|2.17|2.21|2.26|2.14|2.05|2.14|2.02|2.02|2.03|1.95|2.01|2.05|2.05|2.11|2.15|2.13|2.12|2.19|2.2|2.27|2.43|2.25|2.33|2.3|2.2||2.32|2.44|2.51|2.54|2.46|2.49|2.47|2.44|2.43|2.38|2.19|2.27|2.3|2.35|2.35|2.42|2.38|2.38|2.5|2.58|2.51|2.41|2.43|2.39|2.36|2.56|2.68|2.79|2.86|2.96|2.92|2.97|2.89|2.87|3.01|3.03|3.04|3.11|3.33|3.42|3.79|3.67|3.82|3.65|3.77|3.71|3.53|3.67|3.36|3.23||3.18|3.16|3.33|3.14|3.11|3.03|3.18|3.25|3.3|3.29|3.33|3.58|3.41|3.61|3.6|3.37|3.59||3.96|3.99|3.72|3.99|4.1|4.38|4.45|4.69|4.6|4.74|4.33|4.33|4.03|3.94|4.28|4.22|3.89|3.3|3.3|3.41||3.56|3.63|3.83|3.91|3.75|3.97|3.94|4.73|4.78|5.04|5.16|4.92|4.76|5.28|5.18|5.2|5.27|4.94|4.7|4.74|4.82|5.18|5.14|4.39|4.23|4.46|4.17|4.5|4.66|4.89||5.33|4.82|5.02|5.37|5.21|4.28|4.73|4.56|4.02|3.16|3.08|3|2.99|2.83|2.73|2.73|2.72|2.68|2.72|2.7|2.62|2.82|2.84|3.04|3.31|3.39|3.35|3.34|3.46|3.47|3.48|3.66|3.56|3.67|3.21
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.83|2.84|2.8|2.96|3.15|3.6|3.23|3.44|3.41|3.33|3.46|3.46|3.33|3.17|2.87|2.94|2.78|2.68|2.76|2.72|2.69|2.66|2.93|2.98|2.84|2.79|2.63|2.63|2.78|2.65|2.48|2.52|2.67|2.65|2.53|2.55|2.66|2.64|2.54|2.47|2.47|2.16|2.11|2.3|2.71|2.73|3.12|3.44|3.49|3.27|3.47|3.52|3.17|3.01|2.98|2.84|2.65|2.89|3.27|2.81|2.74|2.49|2.71|2.58|2.66|2.51|2.56|2.45|2.44|2.49|2.45|2.49|2.7|2.55|2.23|2.54|2.06|2.13|2.07|2.08|2.13|2.2|2.21|2.26|2.25|2.23|2.17|2.22|2.25|2.34|2.49|2.24|2.49|2.36|2.26||2.42|2.64|2.78|2.78|2.67|2.55|2.67|2.55|2.67|2.75|1.95|2.08|2.15|2.34|2.29|2.35|2.31|2.33|2.48|2.46|2.46|2.33|2.39|2.26|2.24|2.31|2.47|2.54|2.57|2.71|2.7|2.74|2.68|2.69|2.91|2.92|2.81|2.82|2.91|3.08|3.65|3.58|3.22|2.89|2.88|2.61|2.76|2.55|2.41|2.22||2.19|2.28|2.3|2.28|2.24|2.18|2.23|2.26|2.28|2.15|2.19|2.35|2.24|2.19|2.19|1.92|2.04||2.22|2.28|2.29|2.21|2.2|2.45|2.35|2.06|2|2.09|1.96|1.92|1.83|1.93|1.79|1.86|2.01|2.07|2.41|2.56|2.63|2.57|2.57|2.58|2.9|2.66|2.73|2.66|2.96|2.94|2.93|2.94|2.88|2.79|2.88|3.76|3.76|3.97|3.94|3.88|3.89|3.78|3.75|3.85|3.78|3.74|4.04|3.92|4.21|4.23|4.47||4.47|4.61|4.74|4.75|4.88|4.65|4.7|4.73|4.94|4.79|4.86|4.49|4.59|4.32|4.03|4.07|3.99|3.83|4|4.18|4.13|4.32|4.5|4.72|5.43|5.38|5.23|5.27|5.37|5.44|5.37|5.58|5.69|5.28|5.1
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.33|8.32|8.17|7.98|8.26|7.9|8.14|8.17|8.01|8.2|8.22|8.45|8.51|8.58|8.98|9.24|8.65|8.7|8.75|9.13|9.23|9.78|9.47|9.47|9.81|11.2|10.19|10.28|9.96|9.85|9.5|9.34|9.63|9.55|9.25|9.44|8.53|8.3|8.65|8.58|8.68|8.43|7.91|8.12|8.84|9.06|9.41|9.86|10.06|10.49|10.79|11.08|10.89|11.16|11.37|10.16|10.56|11.15|11.76|11.45|11.26|11.5|11.89|11.68|12.27|12.05|12.23|13.52|13.5|14.72|13.8|12.91|13.74|13.1|12.69|13.16|12.5|12.72|12.92|11.6|12.49|12.04|12.07|11.74|12.28|12.73|13.09|15|14.07|14.92|17.51|14.76|16.1|15.24|13.79||14.96|18.87|13.5|13.65|13.65|11.9|11.05|11.23|11.47|11.45|13.5|13.87|13.92|13.67|13.65|14.36|13.97|13.92|13.89|13.38|12.97|12.85|12.38|12.47|10.93|12.26|12.29|12.53|12.47|12.61|12.3|11.89|11.76|11.44|11.51|11.39|11.75|12.12|12.17|12.6|13.1|12.92|12.99|12.92|12.15|11.87|11.7|11.54|11.05|10.52||10.02|10.34|10.4|10.39|10.42|10.7|11.03|11.32|11.58|12.05|12.7|13.02|11.07|10.74|10.56|10.25|10.72||12.33|12.76|12.67|12.48|13.3|13.57|13.31|13.21|14.85|16.53|17.17|17.51|17.25|18.11|17.51|17.9|19.47|19.7|18.03|18.14|18.39|17.01|15.59|16.16|16.26|15.83|15.99|15.33|16.32|16.36|15.64|15.49|14.96|14.39|15.9|16.63|16.19|16.85|17.02|17.5|16.86|16.41|16.22|16.72|16.25|16.86|18.4|18.64|18.12|17.29|18.24|24.78|17.7|18.58|18.61|17.95|18.02|17.38|17.04|16.56|16.79|17.07|16.86|18.56|19.73|19.37|18.62|19.2|18.99|18.41|18.93|20.76|20.55|21.87|22.25|22.06|23.36|26.81|27.27|31.61|31.01|29.41|30.34|30.98|22.97||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|14.75|13.8|14.03|13|12.39|13|15.03|14.76|14.35|14.93|14.02|14.16|13.67|14.26|14.35|15.09|14.85|15.14|16.03|18.38|17.2|17.98|18.75|18.93|19.19|22.9|22.25|20.15|19.94|13.19|10.9|9.28|9.23|9.01|9|9.19|9.19|9.14|9.21|8.87|9.12|8.6|8.6|8.72|9.27|8.87|9.25|9.89|9.97|11.04|10.26|10.38|10.05|10.27|10.07|9.77|10.15|10.34|10.5|10.59|10.24|10.25|10.86|10.86|12.48|12.26|12.42|11.49|11.37|11.77|11.75|12.95|12.05|10.21|9.57|10.01|10.07|10.99|11.4|10.25|10.56|10.02|9.4|9.57|8.84|8.58|8.58|8.59|7.91|7.82|8.44|7.74|8.13|7.66|7.61||8.15|8.43|8.46|8.33|8.13|8.06|7.9|7.82|7.69|7.83|7.82|8.41|8.36|8.34|8.14|7.9|7.68|7.82|8.15|8.15|8.04|7.53|7.63|7.43|7.34|7.81|8.09|8.13|8.54|8.84|8.17|8.37|8.08|7.61|8.1|8.08|9.67|8.95|8.53|8.67|9.52|9.36|9.37|8.99|9.35|8.89|8.4|8.33|8.04|7.77||7.27|7.62|7.6|7.46|7.33|7.43|7.32|7.73|7.88|7.82|7.65|8.03|7.42|7.52|7.16|7.73|6.78||8.12|8.19|8.02|8.15|8.44|8.28|8.32|8.53|8.58|9.14|8.88|8.96|8.7|9.16|8.85|10.16|11.49|11.48|10.99|11.12|10.61|10.35|10.37|10.42|11.15|10.94|11.09|10.56|11.14|11.03|10.7|10.38|10.19|10.21|10.91|11.92|11.76|12.18|12.32|12.37|11.88|11.98|11.89|12.27|12.4|12.91|13.5|13.29|14.06|14.03|14.56||14.28|14.19|14.31|14.27|14.53|14.5|14.27|13.65|13.53|13.75|13.42|14.35|14.8|14.56|14.61|15.15|14.85|14.46|14.49|16.63|14.96|16.28|17.04|17.18|18.17|18.85|18.6|19.58|19.66|19.68|19.5|19.8|19.32|19.27|18.84
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|32.17|33.69|32.75|35.87|33.09|32.25|26.84|27.68|26.2|27.03|28.28|30.45|30.13|29.75|32.17|34.01|30.5|32|33.22|36.51|36.19|38.5|42.48|39.14|35.54|36.5|31.19|30.35|27.35|25.28|24.25|25.4|24.44|24.5|21.7|23.39|23.17|24.53|27|23.89|24.75|22.7|22.06|19.52|19.52|20.09|17.94|18.55|19.4|21.7|22.06|22.66|22.4|21.75|21.59|21.26|20.4|21.8|22.57|22.31|21.97|22.63|23.48|22.49|23.86|23.68|24.52|23.61|24.42|23.75|23.76|26.91|29.2|25.83|26.17|25.92|25.7|27.27|26|23.76|24.65|24.91|23.12|25.08|24.26|24.12|24.52|24.51|25.94|26.58|29.06|26.78|31.66|31.24|29.59||29.34|33.14|29.92|28.73|27.56|28.67|27.35|23.98|25.01|25.06|26.51|27.62|28.97|33.05|31.78|31.63|33.75|34.19|38.71|39.91|41.3|40.64|42.25|47.41|47.08|52.07|40.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.09|6.15|6.38|5.65|5.57|5.82|5.97|6.05|5.95|6.23|6.18|6.32|6.08|5.85|5.58|5.62|5.43|5.48|5.77|5.9|7.28|7.18|7.22|7.16|7.27|7.41|7.44|7.33|7.37|7.32|7.22|7.1|7.19|7.15|7.11|7.23|7.05|7.14|7.13|6.96|7|6.7|6.66|7.08|7.37|7.5|7.64|7.84|7.86|7.9|7.95|8.21|8.12|8.18|8.08|8.16|8.31|8.58|8.71|8.72|8.61|8.51|8.97|8.81|9.19|9.17|8.99|9.19|9.12|8.95|8.81|8.72|9.01|8.89|8.46|8.39|8.26|8.48|8.3|8.29|7.84|7.93|7.82|7.96|7.83|7.74|7.76|7.67|7.68|7.84|8.46|7.77|7.99|7.67|7.51||8.3|8.53|8.82|8.75|8.98|8.53|8.38|8.33|8.26|8.29|8.36|8.76|8.84|9.17|9.16|9.07|8.95|8.98|9.37|9.54|9.28|8.99|9.04|8.98|9.05|9.19|9.61|9.44|9.42|9.9|9.65|10.12|9.9|9.58|10.04|9.83|9.8|9.95|10.38|10.56|11.21|11.06|11.55|10.99|11.36|11.21|11.03|11.27|9.81|9.44||8.98|9.4|9.28|9.33|9.4|9.39|9.63|9.77|9.67|9.43|9.83|10.03|9.25|9.16|8.98|9.02|9.1||9.9|9.97|9.83|10.1|10.68|10.44|10.63|10.26|10.12|11.04|9.97|9.88|10.02|9.94|9.99|10.63|11.03|11.15|11.58|11.78|11.91|11.73|11.56|11.66|12.08|12.34|12.79|11.57|12.21|12.32|11.93|11.68|11.43|11.18|11.99|12.47|12.13|12.59|13.02|12.8|12.75|13.18|13.27|13.63|13.38|14.24|15.42|15.53|15.68|15.98|16.79||16.58|16.39|17.14|16.91|18.06|17.16|17.52|17.69|16.43|15.93|16.1|19.07|19.23|17.92|16|16.24|16.5|16.04|17.42|19.28|19.07|21.27|17.31|16.83|16.65|16.49|16.15|16.86|16.66|16.6|16.84|17.53|17.05|17.4|16.78
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|50.3|45.87|44.66|40.26|37.96|38.29|38.94|41.37|41.08|42.13|41.56|42.83|41.6|40.85|45|45.3|47.01|54.41|50.88|49.13|53.08|52.75|45.72|48.14|46.1|47.77|45.66|39.79|41.75|40.63|41.99|48.06|47.75|49.79|51.2|51.58|49.1|51.05|57.96|52.92|54.62|53.3|51.72|57.67|62.76|65.7|65.15|69.92|67.87|72.9|73.37|69.03|65.52|64.43|70.34|68.36|66.5|62.08|70|75.05|74.53|70.81|70.72|60.6|67.15|69.75|69.69|67|69|69.72|64.3|78.5|99.25|89.85|90.01|75.99|77.15|76.88|78.62|76.57|80.03|73.63|65.87|60.71|61.44|57.79|59.6|59.17|68.03|74.06|71.19|68.66|85.39|91.51|87.72||76|81|55.87|53.17|47.85|49.74|48.1|41.35|40.07|37.63|41.37|43.05|45.57|51.6|51.19|52.66|50.72|55.4|63.7|63.32|68.55|61.9|59.59|73.33|68.75|76.5|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.94|10.02|9.84|9.34|9.6|11.39|10.18|10.26|10.05|10.7|11.36|10.92|10.42|10.61|10.16|9.99|9.6|9.6|9.98|10.23|10.37|10.09|10.44|10.49|10.8|10.81|10.63|10.43|10.66|10.57|10.41|10.67|10.86|10.83|10.65|10.54|10.43|10.15|10.45|10.2|10.23|9.82|9.47|9.69|10.37|10.34|10.72|11.35|11.47|12.16|12.17|13.13|13.46|12.55|12.31|12.06|12|12.3|12.78|12.41|12.02|12.92|13.57|13.77|13.77|13.8|14.19|13.86|13.7|13.74|13.19|13.64|14.05|13.41|14.03|14.33|13.84|13.69|12.93|12.92|12.91|14.25|12.07|12.59|12.82|13.68|13.86|13.16|12.51|12.98|14.11|12.78|14.51|13.82|13.79||15.82|16.5|16.29|16.42|15.88|15.97|15.93|16.14|16.8|16.56|17.25|16.77|16.75|16.09|15.64|15.9|15.9|15.91|16.68|16.27|16.14|15.5|16.18|15.92|15.84|17.28|17.25|16.24|16.29|16.89|16.95|17.04|15.99|15.94|18.57|17.5385|16.9539|18.0462|19.4462|18.8231|19.5077|19.6539|20.7385|20|18.7539|17.6154|17.3308|17.6923|16.6462|16.2385||15.3769|17.0923|17.9615|16.8615|15.8308|16.2846|17.6154|18.0539|16.5077|16.6231|18.3077|19.5385|18.6077|20.4615|19.9154|19.7539|25.1231||26.5077|23.6923|14.7154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.4|9.79|9.46|8.52|8.12|9.23|9.13|9.19|9.12|9.48|9.86|9.48|9.62|9.27|8.94|9.09|9.05|9.39|10.69|10.62|9.99|10.38|11.77|10.06|10.06|9.95|9.84|9.76|9.78|9.84|9.86|9.8|10.19|10.12|9.9|9.78|10.01|10.13|9.85|9.69|9.65|9.32|9.07|9.18|9.38|9.39|9.17|9.7|9.76|10.06|10.2|10.96|11|11.2|11.18|10.97|10.78|11.66|12.2|12.02|11.79|12.29|13.01|12.62|13.31|13.62|15.6|13.46|11.21|10.79|10.7|10.78|11.77|10.76|10.55|10.87|10.91|11.28|11.26|10.83|11.01|11.06|10.46|10.74|10.41|10.32|10.46|10.51|10.1|9.99|10.82|9.45|9.92|9.59|9.19||10.15|10.59|10.77|10.68|10.4|10.38|10.23|10.27|9.96|10.08|10.01|10.53|10.87|11.22|10.9|11.2|11.17|11.28|11.7|11.82|11.5|10.97|11.25|10.82|10.87|12.11|12.78|13.06|13.26|13.52|12.94|13.51|12.86|12.08|12.97|11.95|12.2|12.42|12.99|13.27|14.54|14.91|15.23|15.4|16.78|14.95|14.98|14.61|14.99|13.6||12.1|16.41|11.5|11.97|10.85|9.93|10.07|10.3|10.55|11.65|9.41|10.03|8.76|8.78|8.36|8.29|8.68||9.33|9.53|9.19|9.76|10.96|9.65|9.55|10.32|10.13|10.31|10.19|9.63|9.32|9.4|9.97|11.57|12.23|12.04|12.8|13.01|13.29|12.9|13.54|13.19|13.24|13.5|13.28|13.59|14.26|13.9|13.47|12.83|12.55|12.32|14.95|15.36|15.78|15.69|16.12|16.53|14.55|15.19|15.38|16.18|16.04|16.54|18.06|18.48|18.49|18.19|18.25|17.8|17.8|17.69|17.62|18.06|18.31|16.24|16.42|16.09|15.96|16.38|15.94|16.8|17.43|17.58|17.45|18.16|18.12|17.16|17.46|18.14|17.82|19.86|20.14|19.16|21.19|21.08|20.01|20.76|21.81|21.77|21.47|22.34|22.65|20.91|20.36
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|24.78|25.3|25.62|23.53|23.2|26.81|23.19|22.44|22.17|22.32|24.64|27.3|28.69|33.13|32.96|32.92|29.3|30.42|32.17|34.9|36.8483|37.4414|39.5931|37.4414|41.7241|44.3448|40.3448|43.7793|43.5931|45.0621|49.1517|42.9655|38.7931|39.9793|41.1724|42.7586|41.7172|39.8414|37.7586|37.9241|39.7793|40.1931|36.5517|33.8345|29.6828|30.4138|27.4276|29.4552|29.6759|30.7379|31.1103|35.1793|33.4621|35.4|37.1793|37.6896|36.2759|38.0069|45.2621|48.9172|46.7586|47.6552|53.8621|48.9655|56.4483|55.0345|53.8965|48.0896|51.2207|49.869|45.2414|41.3103|33.5862|29.1586|29.2414|29.9103|31.5931|30.1379|27.2207|24.1103|23.5793|23.9172|22.269|22.8276|19.6|20.4552|20.2552|20.0896|20.0552|19.3172|21.6069|19.5724|18.6207|16.8276|16.2483||16.9862|18.7034|15.4483|15.269|14.7655|15.2828|14.6207|13.9793|13.0345|13.1931|12.4483|11.1379|11.0345|10.9586|10.531|9.0276|8.6276|8.7172|9.1103|9.1241|8.8138|8.3517|8.6069|9.131|8.1172|8.6276|8.931|8.9931|9.131|8.9724|9.1517|10.5241|8.7793|8.5241|9.7862|9.2276|9.6759|10.069|11.0138|11.331|12.2276|12.3448|12.5793|10.5724|10.8069|11.069|10.469|10.6621|10.0483|9.5379||8.9862|9.5586|8.9379|9.2|9.5034|9.2|9.9103|10.1793|8.3931|8.1586|9.8|8.1241|7.5241|7.7655|7.1862|7.1931|7.2069||8.2828|8.669|8.6828|8.9172|9.1724|9.131|9.4759|9.3862|9.3931|10.2414|10.4276|10.1379|9.4552|10.0897|9.6897|10.5241|11.6069|11.5862|13.0138|12.3931|12.1517|11.8138|14.3172|13.3241|13.9724|13.7448|13.4965|12.3379|13|14.0483|12.9379|12.7586|12.2345|12.2069|13.3448|15.8|16.8207|16.1655|15.7172|15.7793|16.0414|14.3793|14.8897|15.8414|15.4414|16.4345|20.3586|19.9241|20.9103|24.9379|22.7586||14.131||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.2|9.19|7.42|7.28|6.62|6.87|7.03|7.78|7.63|8.41|8.39|8.63|6.89|6.54|6.12|5.96|5.74|5.48|5.87|5.7|5.64|5.64|6.17|6.01|6.14|6.07|6.3|5.81|6.09|5.62|5.46|6.01|6|5.36|5.21|5.23|5.28|5.15|5.4|5.21|5.3|5.05|4.97|5.23|6.07|6.18|6.14|6.49|6.23|5.93|6.53|5.87|5.94|5.82|5.58|5.64|5.67|5.95|5.97|6.17|6.1|5.99|6.14|6.13|6.77|6.9|6.89|7.33|7.22|6.63|7.12|6.65|7.01|5.57|5.39|5.47|5.4|5.6|5.55|5.44|5.85|5.48|5.35|6.03|5.58|5.7|5.27|5.1|5.2|5.31|5.7|5.24|5.64|5.21|5.09||5.79|5.95|6.06|5.86|5.66|5.71|5.6|5.54|5.46|5.74|5.43|5.68|5.71|5.78|5.75|5.87|5.93|5.93|6.42|6.76|6.71|6.67|6.15|5.94|5.84|5.99|6.35|6.23|6.19|6.75|6.24|6.26|5.99|5.39|6.11|6.16|6.22|6.67|6.29|6.42|8.08|7.4|8.29|6.94|6.74|6.28|6.99|5.31|4.12|3.85||3.65|3.82|3.91|4.02|3.81|3.52|3.61|3.69|3.79|3.76|3.69|3.91|3.8|3.64|3.55|3.4|3.6||4.18|4.25|4.23|4.19|4.2|4.25|4.26|4.41|4.3|4.64|4.3|4.28|4.27|4.33|4.26|4.68|5.22|5.35|5.53|5.71|5.98|5.93|5.95|6.69|6.79|6.31|6.04|5.49|5.91|5.92|5.95|5.69|5.5|5.28|5.91|6.76|6.62|6.6|6.6|6.45|6.53|6.63|6.74|6.74|6.67|6.87|7.33|7.26|8.15|8.2|8.51||8.44|8.34|8.52|8.45|8.58|8.65|8.88|8.47|8.68|8.38|8.36|8.72|8.95|8.69|8.55|8.75|8.55|8.31|8.38|8.64|8.43|9.19|10.23|10.62|11.38|10.11|9.85|8.82|8.79|8.93|9.1|9.36|9.22|8.53|8.51
06977|100704|/equities/atlantic|SHANGHAICOMP|3.35|3.33|3.27|3.18|3.19|3.23|3.4|3.52|3.44|3.86|3.88|3.61|3.61|3.63|3.43|3.55|3.41|3.31|3.32|3.28|3.18|3.1|3.26|3.17|3.29|3.16|3.13|3.13|3.18|3.12|2.98|3.09|3.17|3.15|3.04|2.96|3.04|3.01|2.95|2.87|2.89|2.71|2.67|2.8|2.97|2.97|3.05|3.17|3.09|3.11|3.32|3.18|3.17|3.2|3.08|3.03|2.98|3.09|3.18|3.18|3.12|3.11|3.4|3.37|3.25|3.22|3.18|3.14|3.16|3.13|3.12|3.05|3.08|2.95|2.85|2.92|2.89|2.95|2.9|2.86|2.89|2.98|3.01|3.1|3.03|3.05|3.02|2.91|2.97|3.01|3.18|2.88|3.03|2.87|2.81||3.09|3.27|3.39|3.37|3.25|3.25|3.27|3.29|3.07|3.08|3|3.05|3.12|3.18|3.16|3.27|3.16|3.2|3.31|3.43|3.41|3.29|3.36|3.08|3.05|3.2|3.39|3.43|3.42|3.6|3.57|3.65|3.45|3.37|3.55|3.5|3.64|3.76|3.9|3.99|4.52|4.41|4.58|4.47|4.39|4.19|3.93|4.02|3.89|3.41||3.27|3.45|3.37|3.39|3.27|3.16|3.27|3.32|3.49|3.45|3.5|3.76|3.45|3.47|3.33|3.11|3.36||4.03|4.12|4.05|4.18|4.27|4.38|4.27|4.41|4.18|4.4|3.95|3.94|3.86|4.2|4.25|4.71|5.04|5.13|5.32|4.83|4.98|4.63|4.64|4.88|5.02|5.09|5.24|5.11|5.3|5.58|5.43|5.24|5.33|4.96|5.11|5.67|5.69|6.15|6.07|6.04|6.18|6.37|6.46|6.9|6.03|6.15|6.71|6.24|7.25|7.1|7.75||7.76|7.53|7.79|6.79|6.17|5.92|5.27|5.13|5.29|5.1|5.2|5.3|5.34|5.38|5.27|5.22|5.23|5.12|5.29|5.54|5.28|5.6|5.58|5.79|6.15|6.46|6.3|6.21|6.47|5.88|5.91|6.11|6.08|5.81|5.62
06978|100545|/equities/aucma|SHANGHAICOMP|9.5|9.21|9.18|7.98|7.71|8.28|7.32|6.42|6|6.17|6.12|5.98|5.91|5.68|5.77|6.14|6.05|5.44|5.73|5.77|5.57|5.52|5.81|5.69|5.93|6.17|6.31|6.33|6.52|6.35|6.38|6.68|6.79|6.74|6.93|7.07|6.95|6.65|6.85|6.76|7.26|6.9|6.87|6.71|7.62|7.71|8.37|9.95|10.05|9.72|10.08|8.85|8.69|8.45|8.74|7.22|7.67|7.45|7.36|7.41|6.9|7.61|6.75|6.56|7.02|7.27|7.69|8.09|8.7|9.23|6.67|5.89|6.14|6.04|5.64|5.86|5.79|6.13|6.28|5.69|5.89|5.74|5.34|5.96|5.73|5.43|4.85|5.07|5.07|5.49|6.7|5.29|4.98|4.59|4.55||4.45|4.43|4.56|4.49|4.33|4.38|4.28|4.26|4.24|4.17|4.3|4.61|4.61|4.36|4.31|4.4|4.22|4.25|4.4|4.5|4.44|4.13|4.23|4.05|4.05|4.25|4.39|4.33|4.4|4.57|4.44|4.53|4.34|4.28|4.74|4.9|5.24|4.75|4.79|4.47|4.95|4.84|4.95|4.63|4.73|4.54|4.25|4.28|3.99|3.76||3.59|3.64|3.64|3.7|3.47|3.37|3.53|3.59|3.67|3.68|3.52|3.8|3.38|3.31|3.21|3.02|3.11||3.72|3.77|3.68|3.78|3.79|3.82|3.73|3.94|3.95|4|3.81|3.79|3.75|3.93|3.8|4.23|4.7|4.92|4.65|4.78|4.63|4.3|4.27|4.24|4.4|4.6|4.48|4.38|4.41|4.49|4.37|4.28|4.17|4.12|4.09|4.99|4.89|4.97|5.1|5.02|5.05|5.01|4.93|4.98|5.03|5.26|5.65|5.43|5.86|5.9|6.05||5.84|5.99|6.15|6.04|5.96|5.95|5.92|5.81|6.18|6.14|6.07|6.18|6.26|5.81|5.68|5.81|5.67|5.41|5.57|5.94|5.84|6.2|6.23|6.38|6.84|7.22|7.2|7.38|7.54|7.58|7.67|7.95|7.64|7.8|7.55
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.33|10.7|10.48|9.69|9.62|10.62|10.48|10.43|10.13|10.59|10.77|11.47|11.11|11.58|10.93|10.85|10.38|10.27|11.06|11.19|11.4|11.88|11.77|12.32|12.94|12.66|13.36|12.64|12.85|12.6|12.27|12.25|12.46|12.29|11.94|11.94|11.9|11.91|12.5|12.24|12.14|11.7|11.42|12.34|12.62|12.7|13.73|14.91|14.64|15.35|16|15.91|15.82|16.06|15.83|15.8|15.21|15.77|16.19|16.01|15.76|16.03|17.45|18.12|17.2|17.31|17.33|17.63|17.15|19.14|17.67|16.37|17.06|16.43|15.86|16.46|16.34|16.94|18.01|17.12|15.81|15.95|15.41|16.08|17.12|16.96|16.76|19.89|16.34|16.42|17.7|16.55|18.1|17.95|17.25||18.95|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|56.13|57.05|57.66|57.48|54.68|51.45|51.5|54.57|53.3|52.95|53.35|50.3|49.8|50.67|55.08|67.09|65.65|61.76|63.1|67.23|71.97|73.75|75.46|72.1|77.9|83.23|88.83|91.1539|91.1769|85.3308|93.9846|91.3846|87.6769|91.1462|85.1|89.5308|82.2154|84.6154|89.2693|94.5231|99.8462|100.8923|100.177|101.7693|118.6|119.377|111.7385|111.677|112.477|116.8462|113.8462|116.3923|111.1539|120.077|120.0462|130.0231|133.9231|124.2308|131.0308|118.9923|124.0923|123.1923|118.5693|115.1693|121.3077|126.1539|114.9231|112.5923|120.0077|125.1693|120.6|115.2308|123.077|118.1462|128.577|131.9|124.1847|117.6923|112.3077|110.2308|105.9616|105.0077|103.5385|102.0231|96.9308|96.8846|90.3154|88.7308|80.7769|92.7693|103.1923|92.3462|89.877|91.3385|94.6154||87.3077|84.7539|79.3923|71.8616|72.9077|76.2539|78.4616|76.8077|78.8308|76.3308|80.7693|82.5385|79.2846|75.2308|74.0154|73.6462|68.0846|68.3923|70.1539|64.1616|65.3462|66.6308|65.9923|63.8308|57.9769|51.5385|52.7769|54.6539|53.1077|53.1923|52.5846|50.5231|47.9923|45.4|50.2385|47.6923|50.7|49.0923|49.9539|47.7077|47.8923|50.7923|50.0769|51.1923|50.6385|49.3077|46.6154|45.5923|43.0077|42.9154||42.3077|39.6154|39.1|36.1154|35.7692|37.6077|38.0769|40.6923|41.9462|45.9923|45.4154|46.7616|43.8769|45.2462|39.2308|40.1692|42.0923||48.2077|46.8846|44.0692|49.1539|51.4923|53.3231|52.2692|53.9769|50.0154|57.8154|60.9769|64.5539|55.2923|63.4308|64.6231|59.0692|61.6308|56.6|57.5462|51.0923|50.0385|50.8462|49.7462|43.4616|44.9385|43.7616|41.5539|37.6|37.5692|38.7231|37.5385|37.0769|36.2616|33.4154|36.2077|36.2616|35.5308|38.4616|39.2539|40.9385|41.0539|42.5923|40.1077|40.2539|39.9616|41.3615|41.9769|40.4692|38.6692|39.1615|38.7539||36.1385|35.3462|35.5231|36.9385|34.8923|33.7616|33.4769|31.7462|32.9846|31.3231|31.6|32.6077|33.6692|33.1539|31.2077|31.8692|30.6769|31.4077|30.3769|30.5154|30.9769|32.1|33.6846|32.0615|33.0385|35.4692|35.2077|39.0385|37.2077|37.8308|34.8615|35.2616|35.3077|34.7769|34.0692
06981|942816|/equities/tontec-tech|SHANGHAICOMP|34.89|36.7|37.15|35.43|34.55|30.66|30.26|30.6|32.57|33.52|31.41|31.96|33.42|36.47|36.2|37.17|38.9|32.88|33.85|31.88|31.8|27.7|31.7|28.13|28.23|28.59|30.25|28.2|25.93|24.98|24.01|25.02|26.02|27.51|26.35|26.39|26.05|22.96|26.87|29.61|29.15|30.73|28.65|32.47|38.99|37.5|37.95|30.1|29.46|25.82|24.51|25.5|23.67|24.29|22.85|22.44|23.42|24.1|26.43|25.05|24.92|25.29|24.49|24.23|24.45|24.38|26.51|26.31|28.91|22.71|21.64|21.82|20.7|17.15|16.78|16|17.46|15.95|15.97|16.57|16.04|15.5|14.73|13.11|13.45|13.2|12.52|12.79|12.86|12.37|13.24|12.68|13.39|12.5|12.03||11.15|11.79|11.89|11.42|11.06|10.38|10.43|10.33|9.62|9.73|9.97|9.77|9.38|9.46|9.51|9.75|9.69|9.99|10.55|10.81|10.73|11.25|10.9|8.78|8.66|9.54|9.97|9.66|9.36|9.67|8.99|9.43|8.95|8.52|9.4|9.22|8.89|9.38|9.31|9.38|10.95|11.15|11.7|9.79|9.27|8.46|7.63|8.01|7.65|7.04||6.92|6.49|6.63|6.81|6.46|5.6|5.87|5.76|6.02|6.18|6.02|6.78|5.6|5.33|5.04|4.87|5.09||5.99|6.11|5.98|6.01|5.86|5.97|5.88|6.13|6.01|6.61|6.23|6.38|6.61|6.15|6.09|6.49|7.05|7.45|7.97|7.98|8.12|8.2|8.12|8.85|8.81|8.89|8.8|7.95|8.4|8.61|8.4|7.95|7.82|7.52|8.62|9.55|9.43|9.57|9.86|9.68|9.73|10.24|10.47|9.96|9.89|9.79|10.4|10.82|12.28|12.8|12.97||12.67|12.12|11.82|11.22|11.34|11.24|11.42|11.95|11.29|10.75|9.79|9.93|9.91|9.69|9.58|9.95|9.9|9.29|9.26|9.95|9.66|10.82|11.02|11.41|12.03|11.92|11.77|11.99|12.24|12.27|12.49|12.58|12.47|12.45|12.37
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.83|3.88|3.94|3.84|3.89|3.81|3.81|3.9|3.83|4|3.93|4.14|4.09|3.93|3.92|3.83|3.96|3.87|3.8|3.77|3.85|3.83|3.94|3.9|3.97|3.98|4.02|3.88|3.98|3.85|3.88|3.94|3.97|4|4|4.05|3.97|4.12|4.19|4.11|4.14|3.98|3.92|4.11|4.24|4.46|4.71|4.38|4.2|4.27|4.27|4.62|4.71|4.49|4.38|4.48|4.37|4.35|4.52|4.46|4.39|4.46|4.74|4.57|4.89|5.09|5.21|5.16|5.58|4.74|4.76|4.74|5|4.47|3.97|3.95|3.81|3.91|3.79|3.77|3.9|3.99|3.93|3.88|3.94|3.94|3.9|4.02|4.05|4.26|4.53|4.26|4.63|4.33|4.36||4.54|4.75|4.79|4.9|4.71|4.78|4.65|4.54|4.54|4.43|4.42|4.6|4.62|4.71|4.7|4.75|4.67|4.68|4.89|5.09|5.01|4.67|4.73|4.54|4.6|4.96|5.17|5.26|5.3|5.51|5.42|5.66|5.29|5.2|5.43|5.37|5.29|5.5|5.78|5.9|6.5|6.82|6.79|5.91|6.01|5.69|5.72|6|5.53|4.63||4.42|4.5|4.51|4.5|4.51|4.24|4.39|4.56|4.54|4.59|4.62|5.06|4.49|4.67|4.66|4.19|4.28||4.67|4.75|4.68|4.46|4.44|4.5|4.42|4.78|4.71|4.8|4.86|4.55|4.4|4.67|4.63|4.91|4.99|5.2|5.34|5.46|5.45|5.4|5.28|5.3|5.46|5.28|5.37|5.22|5.67|5.42|5.46|5.37|5.3|5.18|5.58|5.73|5.81|5.66|5.69|5.52|5.81|5.95|6.12|6.04|6.25|6.34|6.28|6.3|6.16|5.87|5.92||5.85|5.95|6.03|6.06|6.12|5.94|5.87|5.7|5.99|5.93|5.9|5.82|5.67|5.65|5.65|5.62|5.64|5.56|6.17|6.11|6.17|6.16|6.18|6.26|6.34|6.25|6.15|6.31|6.35|6.47|6.35|6.42|6.4|6.31|6.23
06983|100875|/equities/avic-heavy|SHANGHAICOMP|46|48.9|45.75|41.88|37.48|34.87|33.51|30.1|30.41|33.4|31.26|33.99|33.41|30.46|30.91|28.56|30.88|27.21|25.39|23.4|23.04|21.4|21.92|21.76|20.9|20.7|19.01|18.24|18.07|16.93|17.7|18.18|17.23|17.51|17.78|18.15|17.48|16.09|18.03|18.67|19.05|18.47|17.7|19.35|21.02|21.19|24.55|25|20.04|17.93|18.48|18.33|17.59|18.47|15.98|14.34|14.36|13.55|14.55|14.4|13.97|13.9|13.41|12.87|13|13.31|13.92|14.87|14.91|13.36|13.52|12.9|12.03|10.27|9.88|9.87|9.9|9.38|9.52|9.67|9.69|9.52|9.45|8.98|8.9|9.13|8.76|8.72|9.09|9.99|10.5|9.49|10.34|8.8|8.93||9.56|9.99|10.29|10.47|9.88|10.03|9.83|9.4|8.99|8.93|8.42|8.79|9.01|10.41|10.81|10.56|10.33|10.34|10.88|11|11.05|9.98|9.37|8.55|8.5|9.09|9.41|9.36|9.49|10|9.23|9.5|9.03|8.65|9.15|9.12|9.06|9.42|9.71|10.06|11.21|10.87|11.44|10.95|10.88|10.1|10.01|9.9|9.43|8.85||8.79|8.52|8.82|8.76|8.12|7.44|7.63|7.81|8.13|8.46|8.08|8.43|8.04|7.97|7.24|6.89|7.27||8.24|8.45|8.38|7.88|7.72|7.64|7.43|7.71|7.45|8.32|7.68|7.71|7.67|7.44|7.41||8.89|8.75|9.65|9.81|9.86|9.89|10.05|10.59|10.79|10.89|10.82|9.81|10.15|10.79|10.48|9.72|9.48|9.06|10.68|12.04|11.85|12.26|12.39|12.02|12.22|12.45|12.29|12.41|12.36|12.59|13.7|12.95|13.65|13.73|14.59||14.25|14.15|14.68|14.59|14.61|14.99|15.08|14.92|14.8|14.1|13.54|14.14|14.4|13.78|13.77|13.89|13.74|13.37|13.21|13.92|14.04|15.42|16.7|16.63|18.82|15.88|15.32|15.5|15.52|15.79|15.92|16.03|15.7|15.74|15.54
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|69.96|73.46|79.47|75.6|75.5|68.85|67.06|66.6|68.34|73.47|69.71|74.93|74.92|76.4|73.02|72.39|74.62|67.83|73.77|67.2|64.92|52.17|59.63|56.0429|53.9643|53.5|54.1143|50.05|49.7143|43.7714|41.2429|44.8429|44.8643|46.2429|47.2072|44.4786|45.3572|44.3714|52.4715|57.9286|58.2643|57.7286|52.1643|54.9|62.1|59.7143|68.1786|55.8429|53.2857|44.3786|42.2357|44.7857|42.55|40.05|37.5929|37.4643|37.0214|39.9429|43.4|41.6|40.9214|38.5|39.6286|38.4786|40.9|41.8572|43.1357|47.25|52.4286|45.6643|47|42.4786|40.5143|25.1572|23.0357|22.9643|23.3214|23.2572|24|23.4214|24.75|24.5357|23.9214|22.3643|22.2143|22.3929|20.2429|19.9857|19.4929|21.9572|20.6572|19.8572|20.9357|19.2429|19.5714||20.7143|21.9357|22.8357|23.4|22.2714|22.1786|21.45|21.4286|20.0786|20.2214|19.9286|20.7|20.9643|21.3|20.6714|21.4|22.1429|22.5357|24.0429|25.4786|26.4857|23.4857|21.85|20.3572|20.1643|21.0357|21.8214|21.0929|21.1572|21.3429|20.7357|20.5786|19.7143|19.5929|20.7643|20.55|21.2072|21.4929|21.9286|21.6929|24.0286|23.6429|24.2072|23.4|23.7714|22.7857|22.75|23.85|23.35|22.4786||21.4714|22.05|22.1429|22.0643|20.8786|19.7929|21.4857|21.8072|22.3072|23.15|23.5|24.6643|23.75|25.1357|24.2214|24.0072|25.3857||27.2143|26.4714|26.5643|26.9643|25.7|24.9857|24.45|25.2429|25.0643|27.1429|27.2929|27.0072|27.3857|25.7429|24.2143|24.2857|26.9072|24.3572|26.05|27.5572|25.6357|26.35|27.5714|29.0214|25.8286|26.1214|24.6286|21.35|21.6714|22.4|20.5286|18.7|18.1214|16.3286|20.1357|22.2357|22.0786|25.0143|25.7286|24.9214|24.4429|24.7214|22.1286|22.9643|22.1429|21.1214|22.0786|21.9214|22.5857||24.9714||24.0357|22.7572|24.4214|21.8714|21.9429|23.8429|23.9214|23.8857|22.5143|20.8072|21.2786|22.4286|24.1643|23.6572|23.7643|24.3857|21.3357|20.3429|20.2429|20.1214|20.7|21.1143|23.1572|24.1357|25.9286|25.6214|23.85|27.2214|28.0572|24.9357|21.2857|20.0857|21.35|20.6072|17.7357
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|70.83|74.3|72.8|62.91|62.82|58.55|56.1|55.26|55.6|58.97|54.88|58.67|56.91|66.03|67.27|57.05|57.38|51.05|53.12|51.55|50.95|49|54.69|52.32|51.53|53.22|53.28|51.53|51.58|48.05|50.9|50.75|51.38|51.55|50.88|47.87|47.27|45.19|51.36|52.92|55.58|55.47|52.9|56.01|62.7|61.12|67.48|62.71|58|56.3|50.94|54.2|54.19|53.32|50.01|51.7|50.07|52.85|55.55|56.62|56.01|53.98|54.5|53|56.31|56.45|59.87|63.49|65.7|51.46|54.3|48.98|52|42|40.68|40.83|40.5|41.25|41.54|42.12|44.36|43.94|44.21|43.25|44.16|43.49|41.49|41.01|41.8|42.6|43.6|40.32|44.74|41.9|42.88||44.43|46.5|46.55|48.65|47.63|47.5|47.12|46.66|45.5|44.82|43.22|44.62|45.08|44.77|43.01|44.42|44.92|45.06|46.8|48.45|49.84|48.1|47|43.72|43.98|43.61|43.27|41.61|40.95|42.44|41.02|40.68|39|38.55|41.7|40.63|41.21|41.72|42.53|42.02|45.35|45.66|48.19|46.75|47.98|44.85|44.9|46.95|44.9|42.68||41.43|41.98|40.58|40.9|39.6|37.36|38.4|41.35|39.37|39.7|37.88|37.63|35.99|37.7|36.15|36.07|37.37||39.86|39.28|39.39|39.35|37.73|35.32|34.12|35.07|35.41|39.62|37.62|40.93|38.89|39.99|37.19|39.04|41.34|41.11|43.11|43.56|44.42|46.25|47.44|51.5|47.27|47.89|48.35|42.92|39.31|41.46|39.99|36.06|35.24|33.65|39.71|43.29|41.68|43.84|47.14|46.53|46.89|47.2|46.2|45.09|44.46|44.98|45.1|44.17|45.84|48.12|47.35|43.71|43.71|42|43.72|42.57|42.07|45.26|46.06|45.92|46.18|44.86|41.82|43.9|45.43|45.77|44.05|44.03|42.35|40.04|41.05|44.66|43.35|42.98|47.62|47.49|51.09|51.44|50|49.65|50.93|52.44|50.91|50.93|52.6|53.38|52.18
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|255.01|253.2|241.81|240.64|238.95|296.7|282.2|259.14|262|248.79|246.65|249.4|208.49|209.62|198.6|211.49|211.44|223.85|228.23|220.77|226.79|224.6|245.73|240.99|238|223.6|242.1|233.98|224.99|221.53|213.95|183.01|178.1|201.8|190.7|183.51|179.26|179.23|207.86|203.87|223.26|237.79|225.5|207.95|217|190.33|183.99|190.3|182.2|172.8|166.19|177.8|172.99|193.71|196.7|200|184.19|167.7|184.99|174.35|158.5|162.55|169.2|167.16|185.57|175.99|179.95|164.98|156.54|159.57|146.17|164.3|159.95|148.14|131.5|118.78|121|116.51|105.48|93.25|95.5|85.8|85.9|73.84|79.65|69.19|68|71.43|76.29|81.3|98.7|94.4|116.83|108.2|95.74||101|107.8|106.4|101.8|102.8|108.08|93.39|92.74|82.5|97.58|83.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|12.18|11.97|12.3|12.14|14.1|13.41|12.9|14.88|14.71|11.96|12.64|14.18|12.43|11.27|10.82|12.76|12|12.08|12.59|12.11|13.17|12.55|14.88|14.92|16.33|15.91|16.25|18.89|15.7|13.95|13.81|14.42|12.51|10.06|8.8|8.44|8.38|8.54|9.19|8.62|8.89|9.14|8.49|8.74|10.68|9.08|9.3|8.67|8.94|8.23|7.81|9.18|8.66|7.74|7.05|7.17|6.64|6.51|6.02|6.12|5.9|5.9|6.3|6.46|6.7|6.53|6.81|6.9|7.2|6.79|6.51|6.58|7.61|6.7|6.55|6.98|6.65|5.96|5.85|5.54|5.44|5.6|5.48|5.69|5.47|5.48|5.51|5.5|5.21|5.98|6.53|6.43|6.92|6.45|6.47||6.48|7.12|6.08|6.08|5.75|5.98|6.14|5.69|5.21|5.34|5.35|5.46|5.53|6.15|6.35|6.32|6.34|6.37|6.96|7.36|7.19|6.76|7.14|7.04|7.31|7.86|8.06|8.13|8.24|8.92|8.26|8.79|8.63|8.63|8.81|8.93|9.18|9.8|9.71|10.01|11.71|10.87|9.48|8.52|8.95|8.63|8.66|8.85|8.55|8.08||7.74|7.9|7.94|8.26|8.01|7.96|8.25|9|9.85|9.88|9.78|9.17|8.35|8.94|8.93|8.2|10.77||10.45||||||||||||||||||||||||||||||||||15.05||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.72|8.46|8.18|7.97|7.7|7.9|8.04|8.23|8.19|7.94|8.05|8.54|8.64|8.16|8.19|7.92|8.05|7.97|8.19|8.06|7.78|7.91|8.13|8.21|8.2|8.65|9.51|8.66|8.16|7.87|7.88|7.62|7.65|7.21|7.21|7.25|7.22|7.22|7.29|7.86|7.52|7.49|7.51|7.68|7.97|7.67|7.83|7.15|6.97|7.46|7.76|7.8|7.53|7.64|7.44|7.62|7.28|7.19|7.72|7.39|7.42|7.75|7.25|6.98|7.18|6.98|7.03|6.85|6.91|7.14|7.13|6.97|7.67|6.85|6.54|7.29|6.8|8.09|6.14|5.89|5.92|5.83|5.84|6.02|6.27|6.36|6.28|6.33|6.13|6.01|6.26|5.91|6.18|5.87|5.93||6.34|6.44|6.49|6.32|6.23|6.21|6.18|6.2|6|5.99|6.28|6.38|6.35|6.62|6.06|5.99|5.83|5.86|5.98|6.08|5.99|5.78|5.91|5.66|5.46|5.73|5.94|6.02|6.03|6.27|6.1|6.23|5.95|5.82|6.06|5.97|6.15|6.24|6.91|6.86|7.35|7.34|7.3|7.02|7.38|7.04|6.76|6.86|6.28|6.05||5.87|5.89|5.82|5.75|5.64|5.55|5.65|5.93|6.03|5.99|5.96|6.17|5.67|5.78|5.67|5.36|5.46||6.18|6.23|6.17|6.28|6.24|6.06|6|6.07|5.86|6.27|5.98|5.98|5.79|6.04|5.9|6.5|7.07|7.23|7.24|7.26|7.31|7.34|7.06|7.41|7.93|8.26|7.91|7.91|8.12|7.51|7.32|7.19|7.11|6.87|7.3|7.72|7.68|7.74|7.97|7.77|8.04|8.77|8.37|8.82|9.16|8.97|9.51|9.5|10.03|10.1|10.62||10.36|10.98|10.21|10.23|10.37|10.4|10.6|10.05|10.05|10.13|10.18|10.63|10.86|11.74|10.14|10.17|10.16|9.72|9.64|10.47|9.87|10.69|10.71|11.63|12.53|13.05|12.4|13.22|13.69|13.69|13.78|14.61|14.21|14.01|13.73
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.76|2.74|2.71|2.65|2.75|2.89|2.95|2.96|2.92|3.1|3.31|3.35|3.21|3.28|2.94|3.05|2.94|2.88|2.85|2.73|2.7|2.58|2.65|2.64|2.72|2.7|2.75|2.74|2.85|2.83|2.61|2.7|2.76|2.78|2.7|2.7|2.78|2.84|2.86|2.96|2.81|2.53|2.43|2.53|2.64|2.67|2.87|2.96|3.01|2.9|2.77|3.01|2.95|3.07|2.85|2.77|2.6|2.7|2.7|2.69|2.63|2.66|2.87|2.86|2.93|3.06|3.1|3.14|3.54|3.49|3.17|2.79|3.07|2.79|2.58|2.6|2.56|2.66|2.67|2.7|2.64|2.64|2.62|2.82|2.87|2.86|2.83|2.94|2.93|2.99|3.28|3.07|3.55|3.06|2.97||3.32|3.55|3.68|3.77|3.63|3.48|3.45|3.45|3.35|3.38|3.35|3.45|3.55|3.65|3.73|4.04|4|4.04|4.3|4.44|4.44|4.35|4.14|4.35|4.4|4.05|4.08|4.4|4.03|4.27|4.39|4.74|4.85|4.27|4.26|3.89|3.99|4.09|4.1|4.42|5.06|4.63|4.84|4.62|4.85|4.59|5.3|3.6|3.41|3.14||3|3.19|3.39|3.11|3.1|2.95|3.04|3.15|3.31|3.33|3.31|3.5|3.31|3.4|3.36|3.08|3.54||3.89|3.95|3.91|3.98|3.93|3.95|3.94|4.05|3.96|4.15|3.96|4.01|3.98|4.09|3.99|4.55|4.83|5.09|5.39|5.46|5.69|5.48|5.51|5.78|6.31|6.26|6.24|6.19|5.97|6.12|6.05|5.84|5.72|5.77|6.45|7.22|6.52|6.62|6.75|6.76|6.18|6.52|6.59|6.9|6.8|||||||||8.56|8.64|8.96|9.21|8.4|8.56|8.83|9.09|8.99|8.96|9|9.13|8.14|7.94|8.53|7.55|7.32|7.83|8.86|9.11|9.74|10.13|9.56|11.56|13.29|13|15.76|14.43|9.71|7.3|4.99|3.1||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.51|14|15.92|15.87|13.45|14.52|10.71|10.36|9.75|10.35|10.05|9.77|9.77|10.38|8.79|8.75|8.7|9.03|8.98|9.1|9.31|9.04|9.21|9.69|9.26|9.34|9.61|8.92|10|9.33|9.04|9.45|10.23|9.37|9.06|8.81|8.59|8.7|8.45|8.02|8.66|7.92|7.84|8.4|8.93|9.57|9.41|10.41|10.56|11.37|11.04|11.83|12.04|11.98|11.25|10.29|8.69|10.03|9.91|9.64|9.37|9.49|10.1|9.99|10.29|10.98|10.52|10.01|10.03|10.46|9.75|10|9.28|8.96|8.71|8.9|9.01|9.41|8.43|8.74|8.6|8.99|8.79|8.78|8.64|8.81|8.21|8.47|8.52|8.67|9.59|8.85|9.71|9.06|9.52||10.04|10.9|10.89|10.77|10.32|10.5|10.36|10.26|9.72|10.06|10.5|10.23|10.66|11|11.01|8.96|8.62|8.79|9.53|9.64|9.41|9.06|9.28|9.08|9.12|9.92|10.01|10.04|10.929|11.214|11.107|11.007|10.857|10.807|12|11.414|11.493|11.136|10.729|10|10.307|10.521|10.593|10.714|9.586|9.043|8.95|9.593|8.929|8.179||7.936|8.157|8.971|8.479|8.193|7.879|8.707|8.35|7.679|8.157|7.871|8.236|7.871|8.129|7.743|6.986|7.021||8.371|8.729|8.679|9.071|9.607|10.293|11.529|10.85|10.371|12.371|13.129|12.907|13.029|12.293|10.979|11.807|10.936|12.121|||||||||||||||||9.564|11.364|11.964|11.879|11.757|11.279|10.864|11.279|11.293|11.657|12.207|12.071|13.164|13.057|13.871|13.807|15.2|20.81|14.914|14.957|14.921|14.779|14.929|13.814|13.779|13.693|12.793|13.121|12.829|14.671|15.514|15.314|15.179|15.871|16.186|15.471|18.136|||||||||24.871|24.05|24.6|23.664|23.2|23.314|23.15|22.514
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.86|7.91|7.86|7.73|8.05|8.95|8.8|8.67|8.28|8.35|8.36|8.89|8.66|8.58|8.76|8.1|7.85|7.84|8.29|8.51|8.91|8.89|9.17|9.15|9.43|9.55|9.5|9.03|9.33|9.17|9.01|9.74|9.66|10.07|10.21|10.48|10.89|10.7|10.46|10.16|10.87|10.42|10.77|10.01|9.17|9.33|9.03|9.52|9.13|9.31|9.39|10.15|9.52|9.08|8.8|8.9|9.01|9.59|9.43|8.94|8.82|8.84|9.2|8.89|9.03|9.23|9.22|9.23|8.82|8.54|8.61|8.92|9.08|8.57|7.93|7.91|7.83|7.83|7.77|7.63|7.72|7.89|7.85|7.65|7.8|7.78|7.7|7.85|7.88|8.31|8.4|8.15|8.54|8.21|8.19||8.64|8.89|9|9.1|8.96|9.02|8.8|8.63|8.56|8.64|8.74|9.08|9.03|9.06|8.83|8.95|8.61|8.74|8.89|9.02|9.05|8.47|8.65|8.49|8.51|8.78|9.08|9.1|9.18|9.4|9.54|9.77|9.26|9.14|9.34|9.27|9.22|9.8|10.6|10.47|11.18|10.85|11.48|10.95|11.09|10.82|11.67|11.08|9.22|8.69||8.56|8.67|8.7|8.71|8.8|8.52|8.67|8.75|8.86|8.91|9.07|9.66|9.32|9.92|9.42|8.83|9.58||11.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.36|11.66|11.97|12.1|12.76|12.56|12.75|12.36|11.86|12.15|12.73|12.9|12.15|12|10.95|11.17|10.6|10.81|11.77|11.85|12.87|12.65|13.48|13.04|13.48|14.05|13.24|12.68|12.9|12.77|11.93|10.94|10.53|11.03|10.95|11.4|11.65|11.61|11.74|11|11.3|10.38|11.02|10.42|10.12|9.72|9.41|10.67|10.44|10.5|10.97|11.53|11.28|10.32|9.78|10.37|10.35|11.44|10.98|9.91|9.88|10.03|10.83|10.13|9.87|10.25|10.1|10.07|9.16|8.31|8.21|8.39|9.53|8.52|7.95|7.9|7.89|7.94|7.97|7.73|7.74|7.83|7.75|7.4|7.52|7.59|7.51|7.66|7.59|8.01|8.34|8.17|8.48|8.29|8.26||8.68|8.91|8.97|8.95|8.98|8.92|8.68|8.52|8.54|8.43|8.53|8.82|8.66|8.57|8.42|8.43|8.14|8.24|8.21|8.39|8.37|8.19|8.18|8|7.86|8.26|8.52|8.34|8.57|8.92|8.83|9.08|8.82|8.46|8.48|8.48|8.6|8.87|9.45|9.13|9.59|9.17|9.28|8.95|9.04|8.92|8.79|9.03|8.2|7.93||7.79|8.01|8.08|8.04|8.23|8.05|8.16|8.28|8.42|8.36|8.51|8.82|8.46|8.97|8.66|8.19|8.47||9.23|9.48|8.89|8.78|8.92|9.3|8.33|9.09|8.99|9.49|8.86|8.27|8.22|8.75|8.82|9.84|10.31|11.17|10.88|10.64|10.61|10.44|10.53|10.34|11.23|10.64|11.05|10.63|11.86|12.93|12.93|12.48|12.23|13.44|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.5|6.54|6.53|6.5|6.75|6.88|6.75|6.79|6.74|6.65|6.73|6.97|6.8|6.77|6.77|6.73|6.68|6.65|7|7.1|7.15|7.13|7.35|7.56|7.67|7.75|7.8|7.69|7.83|7.76|7.75|7.99|7.97|7.99|8.14|8.21|8.26|8.47|8.34|8.1|8.29|8.08|8.24|7.82|7.68|7.84|7.6|7.95|7.82|7.9|8.03|8.39|8.29|7.99|7.8|7.84|7.63|8.24|7.97|7.78|7.71|7.85|8.17|7.83|7.96|8.27|8.18|8.17|7.95|7.64|7.62|7.76|8.14|7.68|7.17|7.5|7.6|7.77|7.74|7.59|7.67|7.92|7.9|7.54|7.66|7.7|7.68|7.81|7.78|8.21|8.6|8.4|8.83|8.61|8.53||8.87|9.27|9.34|9.56|9.55|9.66|9.47|9.33|9.21|8.98|9.27|9.63|9.36|9.05|8.69|8.92|8.51|8.57|8.59|8.75|8.58|8.2|8.22|8.08|8.09|8.67|8.79|8.72|8.75|8.98|8.65|9.01|9.236|9.007|9.186|9.121|9.121|9.386|9.829|9.893|14.7|13.59|13.7|13.05|13.18|13.05|13|13.55|11.97|11.54||11.08|10.98|10.97|10.81|10.89|10.68|10.7|11|11.12|11.1|11.28|11.89|11.42|12.09|11.82|11.11|11.1||12.23|12.12|11.73|11.8|11.9|12.19|11.65|12.01|11.8|12.36|12.38|11.92|12.09|12.36|13.28|13.04|13.11|13.25|13.53|13.84|13.6|13.64|14.43|14.26|14.73|14.56|14.37|14.46|14.59|15.25|15.11|15.43|15.02|15.16|16.78|15.69|15.29|14.07|13.94|13.36|13.55|13.69|14.26|14.35|14.69|14.64|14.56|14.54|14.87|14.62|14.86||14.71|15.14|15.36|15.53|15.62|15.56|15.15|14.94|15.34|15.71|16.07|16.02|15.64|15.81|15.89|15.15|15.78|15.88|15.48|15.32|16.17|15.2|15.71|15.69|16.34|17|17.49|17.03|17.42|17.41|17.37|17.69|16.74|16.34|15.76
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.99|14.55|14.68|14.3|14.28|15.4|14.99|14.96|14.93|14.79|15.2|15.46|14.33|12.86|13.41|13.55|11.78|12.1|13.43|13.25|13.96|14.33|14.85|14.55|15.35|16.36|16.57|16.46|16.7|16.88|16.54|16.3|15.05|16.14|16.55|17.2|16.95|17.19|17.37|16.02|17.55|17.47|17.1|14.7|14.6|15.55|14.35|14.92|14.9|14.32|14.47|14.63|15.19|14.65|12.79|13.23|12.97|13.61|13.25|11.72|11.78|12|12.93|12.49|12.5|12.58|11.53|11.64|10.04|9.44|9.36|9.73|9.8|9.6|9.07|9.09|8.91|9.01|9.1|8.78|8.61|8.47|8.28|7.48|7.77|7.8|7.65|7.86|7.84|8.42|8.89|8.59|8.95|8.64|8.65||9.17|9.49|9.49|9.36|9.1|9.16|9.05|8.71|8.71|8.72|8.95|9.31|9.27|8.77|8.59|8.69|8.45|8.44|8.34|8.5|8.4|7.98|8.07|8.03|8.08|8.38|8.38|8.16|8.02|8.19|8.33|8.47|8.22|8.17|8.21|8.26|8.23|8.51|8.88|8.54|9.01|8.7|8.85|8.61|8.73|8.68|8.49|8.96|8.08|7.85||7.8|7.63|7.61|7.53|7.57|7.4|7.44|7.6|7.71|7.72|7.76|7.96|7.73|8.09|7.95|7.58|7.61||7.82|7.76|7.65|7.78|8.02|7.87|7.71|8.05|7.8|8.08|8|7.65|7.43|7.921|7.886|8.25|8.336|8.414|8.336|8.464|8.257|8.121|8.143|7.864|8.086|7.943|8.064|7.907|8.264|8.457|8.35|8.486|8.364|8.121|8.814|9.1|9.214|8.336|8.486|8.236|7.921|8.186|8.421|8.543|8.486|8.764|9.243|9.236|9.35|9.557|9.957||9.95|10.343|10.379|10.493|10.636|10.479|10.436|10.3|10.564|10.636|10.9|10.721|10.529|10.607|10.679|10.679|11.064|11.373|10.684|11.031|12.092|11.02|10.908|10.755|10.959|11.582|11.582|11.138|11.388|11.357|11.515|11.398|10.832|10.475|10.148
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.94|6.18|6.38|6.32|6.29|6.23|6.08|5.87|5.82|5.62|5.99|6.54|6.47|6.5|6.74|6.89|6.26|6.26|7.15|6.83|6.84|7.11|7.24|7.22|7.67|7.92|7.65|7.38|7.26|7.08|7.07|6.39|6.19|6.22|6.44|6.36|6.37|6.4|6.01|5.75|5.85|5.68|5.78|5.52|5.44|5.51|5.39|5.46|5.39|5.58|5.6374|5.9416|5.9131|5.7705|5.6849|5.7134|5.7134|6.0842|5.9891|5.8085|5.78|5.9986|6.2553|6.0177|6.1508|6.1412|6.0937|6.1222|5.8085|5.7515|5.6754|5.8085|6.0462|5.761|5.4092|5.6374|5.6469|5.6659|5.6279|5.5613|5.6564|5.761|5.742|5.4568|5.6279|5.7134|5.6659|5.837|5.7515|5.9606|6.2363|6.0652|6.3599|6.2363|6.2363||6.6071|6.7497|6.8352|6.8828|6.8352|6.8352|6.7972|6.7116|6.5595|6.5881|6.6831|6.8542|6.8828|6.7782|6.6736|6.5881|6.3789|6.455|6.4359|6.5881|6.5405|6.3504|6.3029|6.3694|6.493|6.5595|6.6641|6.531|6.5215|6.9683|6.9018|6.9873|6.8733|6.8733|6.9018|6.9778|6.9398|7.0539|6.9778|6.6831|7.0444|6.8637|6.9968|6.7782|6.7307|6.6926|6.7592|6.8923|6.1508|5.9701||5.9416|5.8465|5.8275|5.7515|5.7895|5.6754|5.7134|5.856|5.9796|6.0652|6.0937|6.2648|6.0747|6.2743|6.1317|5.8085|5.78||6.1412|6.1222|5.9416|5.9891|5.9796|5.9701|5.78|5.9606|5.8275|6.0177|6.0272|5.8941|5.9796|6.0937|6.2078|6.4835|6.5595|6.7877|7.0824|7.0634|6.8637|6.7877|6.8352|6.8067|6.9018|6.8733|6.9588|6.9683|7.0539|7.187|7.1109|7.187|7.0634|7.0824|7.5957|7.7574|7.7764|7.2345|7.1965|6.9873|7.1584|7.3486|7.5102|7.3771|7.3961|7.3866|7.5577|7.5197|7.9095|7.8429|7.9855||7.8905|8.1756|8.2232|8.2612|8.3753|8.3563|8.2802|8.2612|8.4704|8.7175|9.1073|8.9172|8.727|8.8316|8.7746|8.6795|8.9172|9.1263|8.5084|8.67|8.9362|8.6415|8.7175|8.8031|9.0883|9.402|9.5066|9.421|9.5731|9.5066|9.6777|9.6682|9.4781|9.2974|9.0693
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.09|9.42|9.57|9.44|9.7|10.08|9.84|9.19|9.05|8.98|9.29|9.76|9.46|9.18|9.15|9.24|8.5|8.73|9.93|10.22|10.26|10.78|10.8|10.28|10.19|10.36|10.28|9.85|9.86|9.43|9.17|9.55|9.25|9.77|9.86|10.03|9.77|10.05|9.6|8.8|8.78|8.82|8.66|8|8.22|8.23|7.98|8.08|7.91|7.97|8.04|8.52|8.55|8.2|7.97|7.99|7.65|8.45|8.38|7.9|7.89|8.06|8.66|8.38|8.41|8.96|8.65|8.6|7.96|7.76|7.76|7.85|8.1|7.85|7.41|7.42|7.73|7.89|7.9|7.59|7.63|7.76|7.69|7.36|7.46|7.52|7.27|7.39|7.24|7.63|8.03|7.76|8.13|7.81|7.89||8.27|8.61|8.76|8.82|8.78|8.77|8.52|8.28|8.27|8.36|8.55|8.85|8.81|8.96|8.91|9|8.59|8.61|8.28|8.39|8.27|7.8|7.8|7.99|8.07|8.09|8.74|8.37|8.48|8.61|8.26|8.58|8.24|8.2|8.31|8.54|8.29|8.42|8.67|8.38|9.16|8.85|8.62|7.91|8|7.68|7.8|7.69|7|6.97||6.96|6.96|6.77|6.54|6.55|6.46|6.49|6.76|6.95|6.98|7.01|7.15|7.03|7.28|7.51|7.25|7.28||7.65|7.55|7.21|7.18|7.37|7.34|7.11|7.35|7.52|8.03|7.98|7.69|7.48|7.73|8.02|8.06|7.93|8.12|8.29|8.7|8.65|8.45|8.45|7.87|8.33|8.16|8.17|8.14|8.68|9|9.04|9.44|9.01|8.72|10.01|9.92|9.26|8.35|7.83|7.74|7.78|7.76|8.07|8.07|8.22|8.13|7.77|7.9|7.97|7.94|8.05||7.91|8.08|8.04|8.12|8.07|8.18|7.73|7.55|7.88|7.99|8.13|8.51|7.95|8.01|7.8|7.7|7.86|7.85|7.93|7.51|7.71|7.25|7.54|8.07|8.13|8.51|8.59|8.46|8.44|8.4|8.46|8.75|8.48|8.26|8.13
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.19|7.25|7.27|7.25|7.29|7.53|7.45|7.45|7.31|7.25|7.35|7.55|7.41|7.21|7.29|7.23|7.18|7.15|7.38|7.49|7.56|8.2|8.3|8.27|8.25|8.59|8.49|8.24|8.42|8.25|8.18|8.3|8.3|8.57|8.66|8.66|8.52|8.6|8.41|8.38|8.67|8.51|8.65|8.1|8.1|8.26|7.82|7.84|7.76|7.81|7.9|8.14|8.09|7.91|7.8|7.87|7.85|8.5|8.39|8.15|8.14|8.19|8.45|8.28|8.44|8.36|8.39|8.53|8.29|8.28|8.13|8.27|8.71|8.9|8.24|8.32|8.28|8.11|8.1|8|8.04|8.13|8.17|8.07|8.29|8.29|8.29|8.35|8.14|8.46|8.8|8.61|8.87|8.73|8.59||8.91|9.13|9.4|9.5|9.46|9.54|9.33|9.3|9.19|9.24|9.13|9.39|9.35|9.64|9.57|9.59|9.35|9.38|9.29|9.33|9.19|9.02|8.97|9.08|9.04|9.14|9.22|8.92|8.86|8.97|9.115|9.146|8.946|8.823|8.662|8.777|8.731|9.069|9.746|9.415|9.838|9.623|9.562|9.215|9.246|9.292|9.269|9.592|9.046|8.769||8.869|8.6|8.692|8.631|8.685|8.608|8.631|8.985|8.885|8.823|8.8|9.015|8.861|9.485|9.323|8.961|8.715||9.385|9.338|9.054|8.985|9.008|8.8|8.446|8.746|8.531|8.669|8.123|8.632|8.258|8.659|8.61|8.72|8.654|8.495|8.626|8.731|8.522|8.341|8.341|8.082|8.137|7.956|8.132|8.214|8.363|8.429|8.313|8.742|8.511|8.22|8.901|8.813|8.824|8.121|8.165|7.791|7.857|7.951|8.137|8.335|8.363|8.286|9.44|9.418|9.698|9.632|9.83||9.813|10.06|10.099|10.198|10.385|10.335|10.165|10.06|10.451|10.879|10.961|11.019|10.664|10.795|10.812|10.237|10.596|10.452|9.954|9.704|9.789|9.374|9.59|9.543|9.759|10.072|10.135|10.089|10.165|9.992|10.161|10.266|10.021|9.911|9.691
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.27|4.31|4.29|4.26|4.34|4.45|4.48|4.45|4.39|4.41|4.45|4.62|4.46|4.36|4.35|4.39|4.35|4.31|4.53|4.62|4.62|4.64|4.76|4.72|4.98|4.95|5.04|4.97|5.02|4.97|4.85|4.95|4.99|5.04|5.18|5.24|5.24|5.25|5.43|5.36|5.41|5.23|5.35|5.19|5.27|5.33|5.29|5.56|5.3|5.37|5.61|5.85|5.4|5.26|5.16|5.24|5.14|5.5|5.55|5.32|5.25|5.41|5.45|5.32|5.48|5.65|5.7|5.72|5.62|5.63|5.57|5.75|6.05|5.91|5.28|5.24|5.22|5.16|5.02|5.24|5.29|5.48|5.43|5.29|5.56|5.54|5.54|5.6|5.73|6.3|6.34|6.17|6.69|6.4|6.19||6.87|7.29|7.33|7.6|7.68|7.45|7.01|6.83|6.71|6.86|6.63|6.9|6.91|7.34|7.28|7.38|7.2|7.62|7.57|7.87|7.84|6.57|6.75|6.51|6.62|6.72|7.18|7.49|7.69|8.19|8.06|8.62|8.06|7.77|8.42|8.12|8.65|9.17|9.2|10|10.8|11.12|11.95|11.75|12.15|10.18|10.86|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|5.12|5.06|4.79|4.46|4.39|4.52|4.62|5.38|5.57|5.46|5.32|5.52|4.94|4.74|4.53|4.81|4.46|4.3|3.93|4.04|4.05|4.03|4.12|4.01|4.12|4.08|4.16|4.13|4.15|4.11|4.02|4.18|4.22|4.27|4.35|4.66|4.56|4.44|4.35|4.02|4.16|3.93|3.81|4.06|4.69|4.63|4.76|5.1|5.29|4.65|4.55|4.81|4.83|4.7|4.6|4.71|4.58|4.89|4.88|4.62|4.45|4.55|4.71|4.66|5.03|5.22|5.32|5.25|5.58|5.7|5.62|5.14|5.29|4.98|4.94|5.05|4.99|5.14|5.07|5.35|6.02|5.32|5.18|5.59|5.79|5.68|5.9|5.57|6.67|7.73|6.08|3.77|3.17|3.01|2.92||3.17|3.38|3.18|3.19|3.07|3.09|3.02|3|2.96|2.98|2.92|3.03|3.22|3.29|3.3|3.44|3.3|3.32|3.46|3.54|3.56|3.44|3.41|3.38|3.37|3.63|3.71|3.77|3.83|4|3.79|3.89|3.78|3.74|3.98|3.92|4.04|4.18|4.39|4.43|5.08|5.15|5.12|5.01|5.2|4.75|4.7|4.38|4.13|3.96||3.73|4.14|4.15|4.35|4.1|3.68|3.77|4.02|4.14|4.03|3.95|3.98|3.62|3.59|3.46|3.35|3.49||4.03|4.14|4.01|3.95|3.99|4.03|3.96|4.17|4.02|4.37|4.06|4|3.97|4.07|4.09|4.96|4.9|4.83|5.52|5.47|5.61|5.54|5.61|5.96|5.93|6.21|6.59|6.04|6.64|6.83|6.26|6.23|5.84|5.6|6.12|6.94|6.86|7.02|7.29|6.24|6.41|6.67|6.52|6.76|6.8|6.83|7.72|7.5|8.08|8.14|8.98||8.87|8.88|8.91|9.18|9.41|9.45|10.04|9.67|9.72|9.11|9.21|9.81|10.72|10.76|11.08|11.84|11.92|10.69|10.81|11.18|10.25|10.45|11.28|9.14|12.54|9.42|7.07|7.01|6.82|6.91|6.92|7.21|7.11|7.28|7.01
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|66.12|64.74|64.47|52.79|49.35|48.45|49|46.16|47.21|48.1|46.69|53.05|53.73|52|49.06|50.68|51.78|47.65|52.06|47.18|47.6|39.43|45.26|42.75|43.83|42.9|41.49|40.09|37.93|38.06|36.87|39.15|38.35|39.51|38.93|39.66|38.12|37.39|41.84|44.07|44.93|45.18|42.21|46.86|49.91|49.6|55.25|52.09|48.58|43.72|40.63|41.02|40.51|39.18|36.01|33.16|32.77|31.87|32.43|31.55|31.52|28.25|29.3|28.49|31.27|30.82|31.23|31.34|35.7|34.99|35.19|31.48|30.53|28.09|27.2|26.44|24.82|25.2|24.25|24.37|25.8|25.6|25.22|23.55|23.92|24.23|23|23.5|24.29|26.71|30.71|25.2|26.21|24.74|23.55||25.11|25.01|24.81|25.11|24.37|24|22.93|22.96|22.15|21.7|20.9|22.48|22.66|22.76|23.32|23.8|26.88|27.34|26.5|27.13|27.3|24.2|23.47|22.4|21.58|22.75|22.96|24.45|22.63|25.2|22.81|23.29|22.46|20.9|21.83|21.15|20.38|20.44|23.16|22.48|23.49|23.11|24.92|23.81|25.7|22.01|20.82|21.15|18.61|18.45||18.24|17.72|17.48|16.42|15.91|15.09|16.3|15.9|16.16|15.06|14.04|15.55|14.8|14.97|14.16|12.86|14.49||15.55|15.43|15.09|15.17|15.15|15.27|14.78|14.31|14.22|15.19|15.28|14.37|14.29|14.5|13.64|14.93|16.85|17.52|18.38|18.63|19.32|18.56|18.83|19.33|19.82|19.47|20.06|17.03|18.83|19.3|18.83|18.18|17.52|17.02|22.78|22.55|21.76|22.69|23.97|23.61|22.01|21.47|20.47|20.35|19.38|21.29|21.9|22|22.68|24.28|23.78|27.03|27.03|25.62|22.92|24.16|22.51|20.88|21.27|21.67|21.64|20.98|18.86|20.73|21.97|20.52|20.34|19.33|18.46|18.29|18.57|18.71|18.1|20.83|22.71|21.27|23.35|24.01|23.39|25.35|24.1|22.96|23.99|20.22|20.3|19.86|19.23
07001|101000|/equities/baosheng|SHANGHAICOMP|7.44|6.47|5.55|5.33|4.85|5|4.35|4.9|4.9|4.79|4.8|4.82|4.6|4.55|4.44|4.4|4.17|4.01|4.08|4.04|4.04|4.04|4.08|4.02|4.08|4.18|4.18|4.18|4.29|4.17|4.19|4.19|4.22|4.19|4.17|4.23|4.32|4.29|4.25|4.1|4.12|3.97|3.92|4.09|4.47|4.34|4.6|4.35|4.29|4.31|4.22|4.52|4.52|4.5|4.59|4.48|4.43|4.74|5.15|4.63|4.51|4.57|4.75|4.69|4.79|4.44|4.48|4.67|4.76|4.51|4.33|4.24|4.3|4.03|3.97|4.05|3.94|3.99|3.98|4.09|4.21|4.31|4.24|4.22|4.07|4.07|4.06|4.28|4.73|4.58|4.43|4.11|4.42|3.91|3.79||3.84|3.94|4|3.83|3.73|3.72|3.64|3.64|3.7|3.62|3.58|3.72|3.8|3.74|3.68|3.76|3.68|3.68|3.89|3.92|3.84|3.71|3.68|3.62|3.55|3.72|3.83|3.98|3.8|3.97|3.85|4.04|3.8|3.75|4.05|4.1|4.13|4.25|4.38|4.36|4.97|4.51|4.62|4.41|4.55|4.59|4.36|4.35|4.15|4.07||3.95|3.81|4.04|4.3|4.06|3.62|3.68|3.9|3.84|3.76|3.9|3.98|3.78|3.84|3.75|3.68|3.59||3.94|3.92|3.87|3.78|3.8|3.8|3.64|3.78|3.57|3.78|3.68|3.69|3.62|3.65|3.52|3.97|4.22|4.24||4.69|4.63|4.6|4.41|4.38|4.7|4.62|4.6|4.38|4.5|4.43|4.38|4.34|4.29|4.32|4.51|4.84|4.79|4.87|5.03|5.06|4.88|5.04|5.07|4.98|4.91|5.02|5.23|5.22|5.63|5.72|5.98||5.74|5.86|5.79|5.54|5.51|5.45|5.52|5.39|5.45|5.52|5.31|5.49|5.77|5.6|5.52|5.48|5.49|5.06|5.46|5.72|5.76|5.98|6.3|6.56|6.69|7|6.7|6.79|6.58|6.39|6.66|6.96|||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.11|4.84|4.63|4.52|4.79|4.93|5.06|5.16|5.07|5.41|6.46|5.93|5.8|5.94|5.15|5.5|5|4.64|4.6|4.39|4.16|4.03|4.34|4.34|4.26|4.06|4.04|4.03|4.2|4.16|3.93|3.94|4.11|4.15|3.97|4.08|4.62|4.48|4.52|4.03|4.34|4.04|3.8|3.71|3.96|3.89|3.96|4.24|4.29|4.06|4.26|3.81|3.84|3.85|3.65|3.6|3.42|3.57|3.68|3.52|3.41|3.49|3.68|3.77|3.86|3.91|4.07|4.2|3.91|3.91|3.83|3.98|4.25|4.02|3.94|4.08|3.77|3.69|3.65|3.43|3.52|3.21|3.17|3.27|3.34|3.37|3.35|3.38|3.44|3.57|3.94|3.63|3.97|3.63|3.52||4.12|4.34|4.53|4.6|4.49|4.36|4.23|4.25|4.18|4.17|4.3|4.21|4.66|5.1|5.19|5.2|5.17|5.18|5.44|5.65|5.52|5.2|5.38|5.43|5.22|5.55|5.69|5.77|5.82|6.08|6.09|6.12|5.87|5.65|6.08|6.01|5.91|6.06|6.59|7.04|7.93|6.95|7.37|6.61|6.8|6.59|6.35|6.37|6.07|5.97||5.65|5.69|5.87|5.69|5.59|5.5|5.74|5.76|6.08|5.91|5.95|6.43|6.25|6.27|6.12|5.55|6.43||5.76|5.78|5.65|5.79|6.13|6.2|6.56|6.41|6.02|6.3|6.26|5.46|5.34|5.67|5.82|6.15|6.18|6.41|6.82|7.27|7.23|7.02|6.88|6.94|7.23|7.16|7.44|7.05|7.76|7.75|7.65|7.6|7.23|6.82|7.34|8.56|8.54|9.4|9.47|8.88|8.32|8.32|8.39|9.68|9.64|9.88|10.81|10.62|10.72|10.43|11.12||11.61|11.41|11.79|13.72|10.4|9.59|9.15|9.38|9.89|9.45|8.09|6.93|7.37|6.43|5.83|5.75|5.51|5.35|5.37|5.71|5.67|6.02|6.16|6.2|6.67|6.99|6.92|7.08|7.18|7.21|7.47|7.41|7.41|7.69|7.36
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.18|4|3.52|3.66|3.26|3.65|3.68|3.64|3.47|3.63|3.37|3.22|3.07|2.93|2.85|3|2.77|2.72|3.02|3.13|3.36|3.25|3.3|2.92|3.03|2.97|2.71|2.62|2.75|2.53|2.8|3.1|3.28|3.62|3.61|3.76|3.95|4.01|4.33|3.59|3.22|2.75|2.92|4.82|5.53|5.73|5.99|7.02|5.5|6.06|6.02|6.82|5.16|5.35|5.12|5.02|4.87|5.27|5.56|5.69|5.49|5.8|6.28|6.09|6.88|6.34|6.51|6.35|6.42|6.27|6.1|6.63|6.91|6.35|5.74|5.93|5.74|5.89|5.85|5.83|6.64|6.85|6.54|8.21|7.5|8.13|7.89|5.93|4.98|5.49|5.28|4.89|5.12|4.66|4.52||4.81|5.11|5.26|5.28|5.1|5.27|4.89|4.78|4.81|4.85|4.79|5.09|5.25|5.37|5.21|5.37|5.21|5.29|5.55|5.81|5.82|5.68|5.7|5.42|5.36|5.34|5.68|5.67|6.12|6.01|5.51|5.86|5.44|5.28|6.16|6.25|6.29|5.48|5.36|5.4|6.05|6.33|6.24|5.76|6.03|5.27|5.28|5.1|4.77|4.05||3.75|4.16|4.16|4.23|4.21|3.94|4.22|4.35|4.51|4.4|4.62|5.5|4.66|4.79|4.42|3.55|3.73||4.44|4.51|4.45|4.51|4.54|4.53|4.49|4.93|4.65|5.02|4.72|4.73|4.59|4.77|4.61|5.16|5.6|5.93|6.35|6.83|6.41|6.32|6.5|6.47|7.27|7.3|7.66|8.31|8.2|7.57|7.01|6.92|6.86|6.15|6.88|8.23|8.41|8.12|8.54|7.32|7.38|7.83|7.68|8.2|8.34|11.89|12.45|11.54|12.18|12.13|13.01||11.3|12.76|14.07|14.36|13.98|12.94|13.32|12.72|14.47|15.72|15.8|11.99|10.33|9.58|10.09|9.14|9.24|8.69|9.65|9.6|9.76|8.64|8.88|8.91|10.16|10.13|9.87|10.54|11.09|11.28|11.12|11.6|11.94|12.11|12.17
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.68|2.71|2.71|2.72|2.81|2.85|2.88|2.85|2.82|2.97|2.91|3.01|2.81|2.72|2.7|2.61|2.6|2.53|2.62|2.56|2.58|2.69|2.71|2.72|2.75|2.75|2.77|2.77|2.85|2.84|2.78|2.79|2.89|2.87|2.92|2.93|2.92|2.95|2.92|2.86|2.82|2.72|2.55|2.72|2.88|2.96|2.98|2.97|2.99|3.02|3.07|3.11|3.1|3.09|3.04|3.07|3.01|3.08|3.1|3.11|3.07|3.09|3.23|3.21|3.25|3.29|3.35|3.26|3.2|3.23|3.15|3.15|3.3|3.22|3.08|3.14|3.09|3.14|3.15|3.16|3.3|3.3|3.23|3.22|3.3|3.28|3.23|3.34|3.4|3.42|3.7|3.37|3.38|3.27|3.16||3.4|3.58|3.64|3.77|3.51|3.37|3.3|3.27|3.27|3.2|3.15|3.27|3.3|3.45|3.44|3.56|3.32|3.31|3.49|3.55|3.52|3.37|3.32|3.23|3.2|3.4|3.54|3.6|3.58|3.74|3.76|3.77|3.63|3.6|3.65|3.49|3.57|3.68|3.93|4.07|4.28|4.34|4.58|4.44|4.45|4.16|3.95|4.11|3.63|3.54||3.43|3.46|3.58|3.54|3.35|3.5|3.6|3.75|3.87|3.45|3.52|3.52|3.35|3.4|3.27|3.19|3.26||3.71|3.69|3.63|3.64|3.53|3.43|3.44|3.73|3.54|3.73|3.4|3.33|3.25|3.28|3.26|3.56|3.69|3.95|4.24|4.18|4.22|4.22|4.19|4.8|4.69|4.79|5|4.63|5.17|5.39|5.25|5.32|4.78|4.63|5.27|5.95|5.93|5.97|6.18|5.43|5.45|5.66|5.87|5.92|5.76|5.73|5.74|5.84|6.02|5.97|6.27||6.35|6.24|6.71|6.73|6.98|7.04|7.15|6.88|6.63|6.03|6.04|6.12|6.42|6.47|6.54|6.81|6.87|6.56|6.75|7.37|6.83|7.77|8.08|6.97|8.25|6.2|4.66|4.76|4.75|4.69|4.63|4.89|4.67|4.71|4.35
07005|101106|/equities/befar-group|SHANGHAICOMP|8.41|8.39|7.51|7.34|8.4|9.02|8.97|10.08|10.18|11.92|13.2|11.82|10.58|11.67|10.51|11.13|8.4|7.99|8.82|8.43|7.84|7.58|6.86|6.81|7.04|6.83|6.78|6.84|7.27|6.53|6.22|6.38|6.08|5.98|5.41|5.38|5.67|5.77|5.7|5.7|5.63|5.18|4.61|5.11|5.15|5.12|5.6|5.25|5.19|5.14|5.02|5.4|5.53|6.11|5.82|5.59|5.29|5.5|5.3|5.11|4.92|5.32|5.7|5.18|5.19|5.05|5.15|5.21|5.53|5.02|4.6|4.51|4.72|4.5|4.28|4.34|4.3|4.39|4.42|4.4|4.52|4.59|4.63|4.48|4.62|4.54|4.57|4.58|4.76|4.92|5.24|5|5.53|5.05|5.92||4.9|5.35|5.34|5.21|5.13|5.1|4.86|4.83|4.75|4.7|4.68|4.94|5.09|5.33|5.25|5.37|5.29|5.36|5.84|5.99|5.88|5.51|5.76|5.74|5.71|6.65|6.39|7.25|6.63|6.7|6.76|6.63|6.33|6.21|6.53|6.33|6.59|6.59|6.92|7.13|8.26|7.85|8|6.85|5.99|5.6|5.11|5.11|4.78|4.58||4.34|4.73|4.62|4.45|4.35|4.22|4.28|4.36|4.51|4.54|4.48|4.8|4.56|4.59|4.31|4.14|4.28||5.21|5.27|5.24|5.43|5.56|5.61|5.68|6.02|5.81|6.03|5.8|5.99|6.03|6.18|6.18|6.45|6.86|6.65|7.08|7.23|6.83|6.46|6.42|6.31|7.08|6.68|6.97|6.78|7.59|7.67|7.68|6.97|6.47|6.24|6.69|7.01|6.74|6.74|6.63|6.25|6.08|5.69|5.83|6.04|5.81|5.88|6.43|6.46|6.85|6.61|6.72||6.74|6.56|6.54|6.75|7.18|6.98|7.37|6.3|6.78|6.45|6.09|5.88|5.62|5.35|5.08|5.08|5.08|4.89|4.85|4.86|4.79|5.13|5.05|4.98|5.3|5.5|5.55|5.31|5.43|5.32|5.48|5.47|5.44|5.58|5.26
07006|100897|/equities/beih-property|SHANGHAICOMP|3.34|3.37|3.34|3.17|3.26|3.5|3.67|3.87|3.78|3.94|3.65|3.76|3.57|3.45|3.25|3.29|3.21|3.16|3.26|3.41|3.4|3.4|3.5|3.51|3.68|3.64|3.63|3.58|3.66|3.57|3.45|3.7|3.84|3.6|3.54|3.43|3.55|3.44|3.53|3.55|3.59|3.32|3.33|4.05|4.41|4.31|4.89|5.03|5|5.03|4.9|4.22|4.17|4.39|4.6|4.04|4.17|4.45|4.01|4.11|4.02|3.99|4.37|4.31|4.52|4.7|4.8|4.75|4.95|5.13|6.03|4|3.81|3.65|3.49|3.55|3.48|3.49|3.42|3.28|3.38|3.38|3.39|3.4|3.6|3.56|3.6|3.54|3.43|3.54|3.64|3.27|3.48|3.32|3.24||3.49|3.73|3.85|3.87|4|3.94|3.75|3.77|3.7|3.51|3.32|3.51|3.63|3.81|3.75|3.89|3.7|3.76|3.9|3.99|3.97|3.81|3.71|3.58|3.54|3.75|3.93|3.99|3.99|4.22|4.24|4.28|4.02|3.93|4.19|4.09|4.26|4.31|4.52|4.67|5.16|5.16|5.33|5|5.16|4.76|4.51|4.5|4.18|4||3.81|3.99|4.01|3.99|3.95|3.64|3.83|3.94|4.04|3.91|3.86|4.19|4.22|3.68|3.54|3.31|3.28||3.81|3.88|3.8|3.79|3.76|3.83|3.89|4.52|4.33|4.64|4.15|4.17|4.06|4.31|4.21|4.82|4.92|5.03|5.46|5.66|5.51|5.42|5.64|5.57|6.1|6.18|6.34|6.44|6.36|6.58|6.33|6.36|6.16|5.94|6.54|7.53|7.37|7.98|7.4|6.92|6.93|6.99|7.12|7.24|7.18|7.22|8.24|8.01|9.1|9.3|9.56||9.98|11.8|11.43|11.11|11.59|11.1|10.77|10.33|10.78|10.82|9.8|9.48|8.83|9.21|9.6|8.83|9.38|8.11|8.78|8.62|6.65|7.67|8.07|7.92|8.82|8.26|7.81|8.32|8.31|8.29|8.23|8.45|8.13|8.23|7.98
07007|100691|/equities/gofar|SHANGHAICOMP|7.34|10.14|10.7|9.73|10.11|9.93|9.83|8.56|8.94|8.21|8.22|8.05|8.11|8.22|8.13|7.32|7.26|7.17|7.2|7.06|7.08|6.74|6.74|6.71|6.82|6.7|6.7|6.5|7.26|7.39|7.38|7.27|7.2|7.09|6.92|6.85|6.97|6.86|6.82|6.65|6.64|6.51|6.32|6.42|6.06|6|5.94|5.9|5.95|5.9|5.88|5.88|5.71|5.89|6.03|6.12|6.17|6.31|6.58|6.66|6.52|6.72|6.46|6.28|6.5|6.18|6.35|6.23|6.65|7.95|8.44|8|7.97|7.94|8.16|7.68|7.72|7.68|7.73|7.59|7.77|7.77|7.8|8.03|8.27|8.9|8.05|8.03|6.33|6.54|5.74|5.02|4.74|4.97|4.71||4.55|4.52|4.78|||5.06|4.74|4.58|4.46|4.47|4.57|4.7|4.91|4.94|4.88|4.87|4.93|4.94|4.97|5.01|5.03|4.99|5.45|5.5|5.6|5.53|5.72|5.37|5.42|5.49|5.58|5.69|5.58|5.29|5.45|4.94|5|5.1|5.53|5.78|5.4|5.35|5.51|5.56|5.92|5.98|5.61|5.08|4.84|4.34||4.25|4.42|4.28|4.25|4.2|4.3|4.3|4.16|4.19|4.41|5.05|4.15|3.94|3.7|3.54|3.28|3.56||3.66|3.78|3.62|3.95|4.11|4.09|4.38|4.94|4.94|4.99|5.09|5.4|5.47|5.77|6.11|5.9|5.96|5.67|5.78|5.95|6.05|5.87|5.88|5.77|5.68|5.6|5.72|5.71|5.65|5.94|5.68|5.61|5.42|5.28|5.26|6.12|6.02|5.52|5.68|5.58|5.64|5.73|5.64|5.7|5.61|5.49|5.87|5.69|6.04|6.08|6.51||6.4|6.62|6.54|6.42|6.25|6.01|6.18|5.89|6.2|6.15|6.08|6.51|7.03|6.93|6.99|7.11|6.89|6.47|6.75|7.49|7.47|8.22|10.19|12.75|13.54|12.62|12.46|12.58|13.04|13.08|13.1|14.02|13.8|13.58|13.04
07008|100627|/equities/airport-park|SHANGHAICOMP|5.94|5.94|5.85|5.63|5.68|6.06|6.67|6.47|6.29|6.61|6.72|6.93|6.93|6.33|5.71|5.75|5.68|5.67|6.05|6.16|5.99|5.98|6.32|6.01|6.31|6.25|6.29|6.28|6.39|6.21|6.39|6.47|6.46|6.59|6.12|6.03|6.07|5.98|6.04|5.86|5.78|5.36|5.26|5.4|5.57|5.49|5.75|6.24|6.15|6.27|6.39|6.87|6.81|6.74|6.55|6.55|6.42|6.72|6.88|6.98|6.66|6.73|7.37|7.3|8.61|8.17|7.95|8.03|8.4|7.27|7.15|7.3|7.4|6.85|6.69|6.84|6.46|6.59|6.3|6.13|6.16|6.32|5.9|5.86|6.02|6.14|6.03|6.11|6.22|6.58|6.66|6.04|6.53|6.07|6.07||6.85|7.23|7.49|7.45|7.22|7.31|7.25|7.08|7.03|7.08|7.04|7.14|7.32|7.57|7.45|7.64|7.81|8.05|9.15|8.02|7.75|7.3|7.73|7.36|7.16|7.65|7.9|8.55|8.9|9.08|8.11|8.73|8.72|8.39|11.14|7.42|7.42|7.91|8.25|8.58|9.39|9.47|10.08|9.47|11.33|9.11|7.72|7.98|7.49|7.03||6.7|7.18|7.23|7.95|8|7.16|7.01|6.87|7.16|6.88|7.36|8.2|6.71|5.82|5.73|5.19|5.36||6.49|6.69|6.56|6.53|6.6|6.83|6.84|7.13|7.02|7.44|6.91|7.03|6.91|7.31|8.23|9.6|9.7|9.34|9.42|9.46|9.81|9.78|9.82|9.96|11.12|10.29|10.65|10.16|10.27|11.09|10.6|10.55|10.1|9.91|10.9|12.59|13|12.02|11.92|11.15|11.16|11.71|10.98|12.47|12.49|13.71|14.09|13.95|14.29|14.62|15.08||14.95|15.04|15.37|15.71|15.9|15.68|15.84|15.16|15.43|15.21|15.23|16.25|16.46|16.21|17.61|17.93|18.33|18.34|20.29|18.6|19.07|17.13|16.21|15.3|17.18|16.65|14.56|15.22|15.8|15.55|16.02|17.25|14.88|14.85|14.42
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.83|8.94|8.74|8.36|8.3|8.58|8.75|8.97|8.81|9.29|9.5|9.82|9.9|10.04|9.26|9.66|9.67|8.95|9.09|9|9.12|8.84|8.95|8.9|8.97|8.92|8.81|8.93|8.72|8.33|8.34|8.51|8.58|8.41|8.58|8.78|8.71|8.34|8.45|8.36|8.09|7.7|7.56|8.17|8.37|8.39|8.76|9.04|8.81|9.18|9.24|9.88|10.16|9.96|9.91|9.65|9.36|9.2|9.51|9.43|9.27|9.26|10.05|9.87|10.59|10.35|10.48|10.64|10.84|11.5|10.38|10.14|10.51|9.87|9.48|9.51|9.23|9.57|9.41|10.2|10.15|10.56|10.3|9.97|9.25|9.21|9.23|10.66|9.88|10.92|9.91|8.18|8.56|7.95|7.9||8.5|8.93|9.14|8.85|8.65|8.72|8.62|8.55|8.14|8.34|8.39|9.23|9.59|9.08|9.05|9.7|9.54|9.56|9.5|9.33|9.23|8.72|8.77|8.61|8.15|8.67|8.9|9.17|9.2|9.57|9.26|9.44|8.89|8.52|9.16|8.86|8.91|8.95|9.6|9.51|10.7|10.68|10.55|10.25|10.65|10.97|9.89|9.69|9.09|8.69||8.03|8.13|8.49|8.62|8.58|8.08|7.85|7.78|7.83|7.74|7.77|8.75|8.14|8.29|6.85|6.34|6.52||7.81|7.97|7.63|7.72|7.68|7.83|7.8|9.11|8.5|8.59|8.32|8.14|8.04|8.14|7.68|8.61|9.4|9.39|10.31|10.63|10.64|10.39|10.7|11.04|11.57|11.84|12.54|12.54|11.79|10.79|10.71|10.08|9.57|9.48|9.56|10.18|9.77|10.09|10.44|10.4|10.07|10.42|10.41|10.9|10.54|10.99|12.19|11.83|12.57|12.73|13.41||12.69|13.17|12.9|12.73|12.67|12.61|12.4|11.4|11.55|11.79|11.72|12.27|12.97|12.68|12.84|12.4|12.39|11.93|12.44|13.49|12.7|13.93|13.95|14.91|15.78|16.81|15.69|16.55|17.09|16.22|15.93|16.19|15.87|15.84|15.4
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.16|4.13|4.35|4.31|3.62|3.62|3.71|3.79|3.63|3.77|3.74|3.83|3.69|3.42|3.34|3.33|3.3|3.19|3.37|3.41|3.5|3.47|3.55|3.52|3.57|3.6|3.59|3.7|3.7|3.51|3.5|3.54|3.71|3.62|3.67|3.55|3.42|3.37|3.45|3.35|3.33|3.15|3.11|3.24|3.34|3.38|3.41|3.64|3.6|3.7|3.68|3.84|4.01|4|3.79|3.82|3.69|3.68|3.74|3.67|3.57|3.62|3.75|3.75|3.84|3.96|4.04|4.24|3.87|3.69|3.59|3.61|3.77|3.57|3.45|3.49|3.56|3.59|3.44|3.48|3.79|3.83|3.83|4.04|4.11|3.82|3.72|3.89|3.9|4.81|3.67|3.34|3.57|3.37|3.3||3.7|3.87|3.96|3.88|3.72|3.74|3.65|3.63|3.44|3.53|3.43|3.65|3.8|4.03|3.92|3.99|3.93|3.94|4.08|4.13|3.95|3.87|3.8|3.59|3.59|3.79|3.95|3.98|3.89|4.11|4.07|4.21|4.01|3.85|4.17|4.1|4.36|4.44|4.48|4.63|5.15|5.23|5.57|4.9|5.3|5.15|4.79|4.45|4.51|4.01||3.88|3.85|3.58|3.63|3.49|3.32|3.49|3.5|3.48|3.63|3.97|3.69|3.17|3.12|2.99|2.79|2.87||3.47|3.52|3.47|3.56|3.6|3.62|3.72|3.87|3.89|4.05|3.85|3.86|3.77|3.89|3.75|4.32|4.47|4.6|4.77|4.83|4.98|4.73|4.83|4.85|5.26|5.15|5.32|4.73|5.41|5.06|5.14|4.78|4.68|4.47|4.82|5.51|4.96|5.26|5.29|5.1|5.2|5.32|5.38|5.55|5.7|5.95|6.24|6.07|6.42|6.53|6.82||6.75|6.92|6.95|6.43|6.41|6.46|6.66|6.43|6.58|6.39|6.33|6.58|6.81|6.65|6.47|6.67|6.66|6.34|6.43|6.5|6.34|6.8|6.76|6.88|7.43|7.49|7.01|7.42|7.08|7.12|7.1|7.05|6.82|6.81|6.75
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.28|3.22|3.19|3.13|3.36|3.33|3.43|3.87|3.71|4.25|3.92|3.98|3.81|3.54|3.25|3.26|3.3|3.17|3.28|3.28|3.11|2.99|3.09|3.03|3.03|3.11|2.94|2.99|3.03|2.96|2.97|2.98|3.08|3.1|3.09|3.12|3.05|3|2.99|2.93|2.85|2.74|2.71|2.82|2.84|2.91|2.89|2.83|2.84|2.89|2.91|3.04|3.04|3.09|3.06|3.02|2.91|2.97|2.96|2.93|2.9||3.15|3.31|3.37|3.39|3.4|3.4|3.31|3.3|3.25|3.38|3.34|3.12|3.01|3.08|3.03|3.1|3|3.03|3.29|3.41|3.29|3.21|3.21|3.11|3.09|3.05|3.05|3.21|3.37|3.29|3.29|3.21|3.24||3.27|3.31|3.32|3.35|3.25|3.31|3.3|3.28|3.28|3.24|3.19|3.32|3.34|3.43|3.41|3.46|3.32|3.36|3.44|3.52|3.52|3.35|3.37|3.26|3.26|3.42|3.51|3.64|3.67|3.83|3.52|3.62|3.3|3.33|3.42|3.39|3.48|3.52|3.91|4.03|4.29|4.24|4.37|4.17|4.28|4.09|3.92|4.02|3.66|3.53||3.39|3.44|3.5|3.51|3.43|3.43|3.5|3.65|3.75|3.45|3.51|3.53|3.29|3.32|3.19|3.08|3.2||3.79|3.87|3.87|3.89|3.95|3.88|3.92|4.09|4.01|4.27|4.15|4.18|4.18|4.22|4.3|4.35|4.32|4.47|4.82|4.82|4.82|4.84|4.92|4.97|4.92|5.01|5.35|5.12|5.06|5.24|5.01|4.93|4.64|4.44|5.05|5.44|5.46|5.47|5.73|5.14|5.19|5.31|5.2|5.39|5.44|5.21|5.59|5.63|6.11|6.1|6.47||6.4|6.34|6.66|6.7|6.71|6.71|6.84|6.16|6.12|5.82|5.83|6|6.42|6.58|6.88|7.1|6.97|6.6|7.07|7.76|7.15|7.49|7.51|6.32|8.33|5.68|4.26|4.31|4.3|4.36||4.33|4.25|4.22|4.15
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.76|4.76|4.77|4.65|4.91|5.74|5.49|5.27|5.22|5.36|5.17|5.41|5.35|5.15|4.98|4.92|4.66|4.76|5.02|5.09|5.24|5.7|5.65|5.59|5.71|5.72|5.73|5.62|5.62|5.47|5.59|6.19|5.93|5.77|5.84|5.84|5.89|5.66|5.63|5.69|5.72|5.51|5.61|5.69|5.81|5.86|5.75|5.87|5.95|6.09|6.15|6.33|6.43|6.41|6.28|6.32|6.17|6.73|6.71|6.8|6.69|6.78|7.34|7.34|6.79|6.87|6.82|6.88|6.71|6.75|6.7|6.54|6.85|6.32|5.83|5.9|6.26|6.24|6.12|6.06|6.3|6.46|6.64|6.59|6.67|6.58|6.62|6.67|6.51|6.95|7.21|6.71|7.06|7.01|6.74||7.42|7.87|7.97|8.11|7.98|8.2|7.77|7.66|7.67|7.62|7.34|7.85|8.14|8.93|8.85|8.64|8.12|8.24|8.43|8.35|8.05|7.66|7.45|7.16|7.09|7.39|7.76|8.2|8.55|9.28|8.93|8.94|8.65|8.83|9.03|9.01|8.89|8.88|9.04|8.86|9.99|10.12|9.68|9.55|9.33|9.39|7.8|8.07|7.47|7.29||7.34|7.09|7.27|7.53|7.32|7.19|7.11|7|6.79|6.73|6.92|7.2|7|6.96|6.82|6.32|6.34||7.19|7.37|6.98|6.9|6.77|6.72|6.7|6.93|6.68|6.97|6.64|6.71|6.35|7.03|7.33|8.75|8.17|8.36|8.56|8.89|8.98|8.95|8.89|8.68|8.52|8.27|8.48|8.2|8.96|9.24|9.14|9.33|8.97|8.89|9.99|10.92|10.75|10.29|10.22|9.29|9.34|9.62|10.05|10.25|10.16|10.17|10.6|10.64|10.93|10.92|11.06||11.08|11.59|11.25|11.08|11.21|11.19|11.2|11.13|11.21|11.48|11.44|11.48|11.45|11.44|11.3|11.16|11.45|11.78|11.55|11.28|11.06|11.3|11.99|12.48|13.22|12.99|12.05|12.47|12.45|12.46|12.12|12.22|11.76|11.84|11.57
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||8.93|9.35|9.42|8.16|7.88|8.17|8.19|7.71|8.15|7.88|7.88|8.05|8.31|8.37|8.69|9.24|8.67|8.85|8.07|8.26|8.4|8.38|8.56|8.54|8.39|8.09|8.18|7.78|8.56|8.48|8.96|8.18|8.7|||8.35|8.16|8.93|8.49|9.29|9.25|10.16|9.41|12.18|11.1|11.53|11.4|10.81|10.15|9.45|9.2|9.7|10|9.36|9.87|10.5|10.89|11.39|12.4|10.02|10.47|11.67|10.62|8.66|7.72|7.58|7.6|6.48|7.13|6.61|5.56|5.45|5.44|5.55|5.38|5.48|5.37|5.49|5.45|5.56|5.67|5.38|5.66|5.48|5.41||5.94|6.2|6.26|6.16|6.09|6.09|6.12|6.09|5.88|5.85|5.79|5.92|5.92|5.96|6.01|6.13|6.03|6.04|6.36|6.42|6.34|6.22|6.19|6.12|6.17|6.46|6.68|6.75|6.75|6.93|6.86|7.02|6.88|6.8|6.84|6.8|6.78|6.83|6.95|6.95|7.5|7.41|7.47|7.22|7.39|7.02|6.84|6.79|6.53|6.41||6.22|6.39|6.44|6.45|6.34|6.21|6.23|6.41|6.53|6.57|6.61|6.78|6.39|6.34|6.32|6.01|6.14||6.77|6.74|6.55|6.65|6.67|6.53|6.49|6.86|6.94|6.78|6.77|6.77|6.73|6.99|6.86|7.28|7.61|8.09|7.63|7.73|7.73|7.65|7.46|7.48|7.88|7.85|7.96|7.44|7.83|7.88|7.8|7.67|7.54|7.35|8.07|8.47|8.44|8.44|8.42|8.2|8.3|8.48|8.24|8.27|8.24|8.36|8.83|8.74|9.19|9.16|9.6||9.6|9.51|9.46|9.51|9.16|8.76|8.8|8.62|8.86|9|8.93|9.04|9.11|8.92|8.74|8.74|8.78|8.55|8.52|8.61|8.27|8.63|8.95|9.46|10.21|10.03|9.76|10.11|10.17|10.24|10.13|10.4|9.89|9.94|9.44
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.53|6.48|6.38|6.28|6.25|6.62|6.72|7.48|7.21|7.22|6.93|7.03|6.84|6.98|6.68|6.76|6.6|6.41|6.64|6.63|6.96|7.26|7.66|7.77|7.54|7.76|7.95|7.83|7.79|7.72|7.32|7.25|7.4|7.38|7.33|7.21|7.25|7.16|7.27|6.94|6.86|6.45|6.51|6.58|7.07|7.08|7.57|7.88|7.42|7.73|8.19|8.69|8.65|8.81|8.68|8.71|9.98|10.99|10.6|10.01|9.64|9.84|9.86|9.94|10.5|10.03|9.84|9.86|10.02|9.67|9.58|9.5|9.54|9.02|9.1|9.42|9.14|10.13|9.4|9.06|9.17|9.26|9.06|9.1|8.49|8.61|8.54|8.71|8.7|9.05|9.75|8.93|9.84|9.2|9.18||10.14|10.74|10.87|10.62|10.28|10.44|10.22|10.28|10.37|10.09|10.13|11.14|12.05|11.5|10.42|10.62|10.19|10.24|10.73|10.83|10.76|10.5|10.42|10.1|10.22|11.13|10.97|11.18|11.42|11.97|11.59|11.67|11.1|11.19|11.5|11.38|11.44|11.75|12.9|13.28|14.5|13.92|14.71|14.01|15.94|12.45|12.27|12.33|11.71|11.32||10.66|11.14|11.31|11.4|11.29|10.75|11.01|11.45|12.09|11.9|12.3|13.4|11.92|11.99|11.61|10.91|11.72||14.29|12.91|12.52|12.74|13.02|13.56|13.76|14.15|13.91|14.71|14.57|15.11|13.78|14.28|13.87|15.77|17.89|18.02|18.679|18.114|17.793|17.343|16.071|15.557|16.343|16.386|15.929|15.614|16.707|16.986|16.55|16.143|15.657|15.586|16.843|17.721|17.257|17.771|18.207|17.279|17.136|17.629|18.271|18.093|17.979|18.907|21.621|21.557|23.271|24.286|23.15||22.336|22.721|21.993|22.529|21.814|21.686|21.607|20.986|20.907|21.164|21.443|23.457|23.793|23.879|23.907|24.75|25.6|24.093|25.479|26.836|23.407|25.15|26.814|27.286|29.893|31.436|24.707|28.121|28.743|27.429|27.157|27.764|26.321|25.586|24.286
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.89|6.61|6.59|6.44|6.22|6.4|6.55|6.8|6.59|6.91|6.88|7.2|6.97|6.79|6.48|6.58|6.5|6.45|6.84|6.87|7.04|7.33|7.17|7.26|7.37|7.46|7.78|8.06|7.98|6.89|6.84|7.08|7.34|6.98|7.15|6.87|6.84|6.62|6.88|6.67|6.63|6.2|6.01|6.12|6.8|6.55|6.76|7.24|7.26|7.82|8.25|8.8|8.2|8.49|8.02|8.14|8.65|9.14|9.55|9.64|9.11|9.13|9.66|10.17|10.74|10.16|10.11|10.77|12.26|11.35|9.89|10.15|10.07|8.76|7.36|7.75|7.71|7.58|7.27|6.76|6.9|7.58|8.49|8.53|8.76|9.12|9.14|9.31|9.04|8.79|9|7.39|7.03|6.62|6.38||7.09|7.9|7.24|7.08|6.74|6.88|7.15|6.93|6.97|7.8||7.09|6.69|6.28|5.94|6.01|5.76|5.84|5.98|6.1|5.81|5.62|5.63|5.53|5.48|5.67|5.81|5.88|6.04|6.18|5.97|6|5.87|5.77|6|5.82|5.89|5.97|6.32|6.51|7|6.9|6.91|6.6|6.8|6.62|6.35|6.33|6.11|5.97||5.75|5.9|5.88|5.84|5.81|5.9|5.59|5.7|6.16|6.01|5.9|6.17|5.93|5.85|5.71|5.55|5.62||6.08|6.09|5.99|6|5.96|6.02|5.87|6.08|5.88|6.21|5.97|5.93|5.8|6.1|5.85|6.39|6.68|6.87|7.06|7.06|7.02|6.87|6.74|6.64|6.94|7.04|7.12|7.08|7.08|7.1|7.12|6.83|6.77|6.62|7.14|7.87|7.71|8.08|7.73|7.64|7.51|7.78|7.52|7.83|7.74|7.91|8.35|8.19|8.53|8.61|8.92||8.73|8.8|8.78|8.73|8.77|8.61|8.76|8.27|8.44|8.47|8.36|8.69|8.91|8.88|8.71|8.84|8.75|8.58|8.71|8.84|8.7|9.18|9.21|9.39|10.1|10.12|10.01|10.3|10.49|10.63|10.65|10.85|10.39|10.6|10.43
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|29|28.7|29.8|27.24|27.31|28.64|30.73|31.3|30.99|33.47|32.29|30.05|26.7|26.73|29.3|31.11|29.25|30.16|36|37.16|35.5|34.7|35.9|36.84|34.54|42.4|41.02|32.07|24.26|23.65|23.32|22.28|20.82|19.69|20.88|19.8|20.14|19.49|20.54|21.09|22.74|23.26|21.81|25.2|23.59|22.54|27|27.27|25.77|20.49|12.73||8.69|7.9|7.83|8.04|7.71|8.37|8.59|8.8|8.67|8.49|9.36|11.82|11.01|10|8.2|8.18|8.64|8.05|7.8|7.75|8.09|7.51|7.23|7.39|7.25|7.41|7.19|7.01|7.21|7.73|7.59|7.66|7.73|7.74|7.78|7.81|9.31|9.29|9.08|8|9.05|8.26|8.22||8.74|8.99|9.3|9.43|9.09|8.86|8.74|8.9|8.75|7.82|7.82|8.1|8.13|8.28|8.32|8.78|8.68|9.11|9.21|9.27|8.99|8.72|8.5|8.26|8.18|8.81|9.3|9.67|9.99|10.44|10.24|10.5|10.29|10.21|10.19|10.23|10.21|10.48|11.18|11.23|12.25|12.31|12.7|11.65|11.95|11.58|11.71|11.49|10.83|10.41||10.25|9.95|10.59|10.92|11.1|11.15|11.01|11.02|11.33|11.46|11.4|12.39|11.93|12.45|12.68|12.94|12.28||13.84|14.11|13.69|14.13|14.05|13.476|13.193|13.193|12.572|14.214|13.903|13.572|12.655|13.338|13.276|13.966|14.8|14.71|15.752|15.832|15.759|15.34|14.966|14.261|15.364|15.399|15.463|15.158|16.197|17.251|17.039|17.222|16.094|15.842|15.177|15.931|15.074|14.813|14.862|14.493|14.443|14.03|14.32|15.916|15.345|15.719|16.98|16.31|16.207|14.828|15.291|30.46|14.98|14.783|14.778|14.685|14.581|14.621|14.355|13.02|13.005|12.473|12.611|12.892|12.808|13.005|12.414|12.665|12.636|11.926|12.808|13.882|14.148|14.394|14.36|15.68|15.714|16.503|16.369|17.7|16.867|16.926|16.901|17.68|17.754|16.596|16.493
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.38|2.38|2.36|2.25|2.32|2.44|2.5|2.58|2.5|2.63|2.51|2.58|2.51|2.37|2.31|2.31|2.25|2.25|2.35|2.5|2.54|2.5|2.47|2.48|2.59|2.61|2.7|2.49|2.55|2.46|2.4|2.38|2.5|2.42|2.42|2.39|2.42|2.42|2.42|2.39|2.34|2.22|2.22|2.29|2.39|2.44|2.45|2.54|2.46|2.57|2.53|2.65|2.7|2.63|2.6|2.56|2.38|2.53|2.6|2.57|2.52|2.56|2.74|2.76|2.72|2.72|2.74|2.69|2.58|2.59|2.55|2.53|2.67|2.57|2.48|2.41|2.47|2.54|2.42|2.36|2.42|2.47|2.5|2.53|2.62|2.65|2.5|2.62|2.52|2.73|2.96|2.27|2.36|2.29|2.19||2.42|2.52|2.62|2.59|2.58|2.56|2.51|2.51|2.51|2.45|2.33|2.45|2.5|2.58|2.47|2.54|2.46|2.49|2.62|2.68|2.63|2.52|2.55|2.48|2.4|2.56|2.74|2.8|2.79|2.87|2.83|2.87|2.8|2.7|2.81|2.8|2.86|2.94|3.06|3.1|3.33|3.35|3.32|3.19|3.23|3.09|2.98|2.95|2.73|2.63||2.5|2.56|2.58|2.58|2.48|2.41|2.47|2.55|2.65|2.58|2.54|2.73|2.52|2.42|2.53|2.13|2.29||2.6|2.64|2.58|2.59|2.6|2.62|2.62|2.77|2.69|2.87|2.67|2.68|2.62|2.72|2.69|2.92|2.88|2.94|3.34|3.49|3.24|3.18|3.22|3.21|3.38|3.39|3.45|3.31|3.52|3.61|3.55|3.56|3.43|3.3|3.67|4.07|4.24|4.61|3.99|3.82|3.84|3.7|3.7|3.83|3.74|3.8|4.24|4.23|4.54|4.57|4.79||4.77|5.06|4.92|4.78|4.88|4.78|4.78|4.65|4.76|4.69|4.62|4.72|4.81|4.74|4.93|4.92|4.98|4.83|4.85|4.97|4.45|4.97|5.31|5.51|6.12|5.97|5.35|5.58|5.76|5.62|5.46|5.55|5.43|5.38|5.24
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.74|6.92|6.66|6.43|6.44|6|5.8|6.25|6.26|6.37|6.48|6.5|6.38|6.41|6.68|7.65|7.04|7|6.81|6.38|6.27|5.98|6.39|6.02|6.13|6.7|6.32|6.46|6.38|5.73|5.51|6.66|6.23|6.48|5.32|5.19|5.37|5.62|5.82|5.04|5.07|4.59|4.61|5.87|6.19|6.34|7.62|6.62|5.97|5.5|5.5|5.78|6.01|5.83|5.57|5.82|5.36|5.59|5.67|5.52|5.38|5.33|6.09|6.18|5.71|5.64|5.68|5.48|5.1|5.06|4.92|4.9|5|4.7|4.64|4.74|4.69|4.78|4.74|4.66|4.87|4.96|4.75|5.19|5.46|5.33|5.12|5.38|5.56|6.27|5.69|4.92|5.37|5.09|4.83||5.29|5.28|5.31|4.74|4.66|4.53|4.41|4.45|4.41|4.38|4.33|4.68|4.67|4.54|4.49|4.63|4.44|4.54|4.82|5.01|4.9|4.64|4.71|4.46|4.24|4.58|4.7|4.84|4.9|5.08|4.99|5.12|4.95|4.79|4.89|4.75|4.96|4.95|5.19|5.42|6.28|6.41|5.74|5.5|5.7|5.96|5.2|5.27|5.07|4.76||4.5|4.93|4.64|4.71|4.26|4.09|4.29|4.47|4.39|4.19|4.1|4.42|4|3.95|3.8|3.61|3.78||4.44|4.57|4.53|4.46|4.5|4.6|4.57|4.81|5.16|5.21|5.13|5.2|4.94|5.12|4.9|5.34|5.4|5.63|5.77|6.02|6.06|5.73|5.79|5.95|6.16|6.22|6.47|5.92|6.98|6.22|5.61|5.64|5.63|5.07|5.35|6.28|6.29|6.42|6.67|6.52|6.53|6.47|6.52|6.95|6.83|7.05|7.55|7.33|8.08|8.15|8.68||8.98|8.64|8.94|8.04|7.84|7.83|7.81|7.91|7.65|7.6|7.34|7.83|8.4|8.06|8.44|7.65|7.76||7.28|8.07|7.85|8.45|8.22|8.55|10.11|10.15|9.33|9.91|9.74|9.89|10.1|9.96|9.86|9.68|9.61
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.87|3.95|4.34|4.35|3.77|4.02|3.99|4.25|4.24|4.37|4.43|5.05|4.75|4.01|3.7|3.78|3.71|3.69|3.95|3.98|4.01|4.18|4.3|4.22|4.16|4.12|4.1|4.09|4.19|4.13|4.27|4.87|5.08|5.02|5.02|5.06|5.15|5.15|5.1|5.13|5.03|4.74|4.5|4.88|4.93|5.04|5.13|5.41|5.41|5.58|5.57|5.97|6.27|5.61|5.7|5.68|5.8|5.18|5.48|5.57|5.44|5.52|5.76|5.84|5.92|6.26|6.18|6.22|6.3|6.27|6.12|6.29|6.78|5.84|5.4|5.57|5.49|5.66|5.85|5.66|5.72|6.17|4.84|4.41|4.29|4.31|4.26|4.39|4.34|4.5|4.89|4.7|4.92|4.33|4.38||4.76|5.11|4.93|5.26|4.89|4.52|4.36|4.29|4.25|4.23|4.11|4.23|4.21|4.32|4.15|4.31|4.33|4.35|4.51|4.63|4.54|4.28|4.38|4.2|4.12|4.35|4.65|4.82|4.8|5.11|5.11|5.28|5.12|5.1|5.39|5.01|5.33|5.59|6.02|5.97|6.43|6.72|6.81|6.58|7.14|6.71|5.79|5.68|5.5|5.14||4.89|5.05|5.4|5.48|5.49|6.11|5.67|5.58|5.35|5.45|5.88|6.61|5.57|4.79|4.83|4.32|4.62||5.09|5.01|4.78|4.92|5.2|5.11|5.11|5.2|5.27|5.58|5.32|5.21|5.1|5.23|5.19|5.81|6.09|6.33|6.47|6.57|6.77|6.54|6.65|6.5|6.66|6.71|6.79|6.76|7.08|7.09|7.07|7.19|7.21|7.11|7.01|7.68|7.82|8.02|7.9|7.93|7.64|8.07|7.94|7.49|7.49|7.7|8.21|7.88|7.59|7.56|7.74||7.89|7.96|8.24|8.44|8.51|8.27|8.37|8.09|8.49|8.56|8.71|9.09|9.21|9.32|9.32|9.08|9.04|8.85|8.93|9.49|9.25|9.35|9.59|9.84|10.64|10.28|9.64|10.16|9.89|9.88|9.66|9.97|9.55|9.44|9.52
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.69|7.9|7.73|7.69|7.51|7.61|7.83|7.98|7.85|8.05|8.25|8.63|8.63|8.05|8.01|8.09|8.07|8.27|8.63|8.39|8.58|9.1|9.5|9.37|10|9.78|10.22|10.95|9.43|9.23|8.95|9.41|9.78|9.07|8.86|8.83|8.54|8.63|9.01|8.32|8.53|8.19|8.04|8.66|8.93|9.22|9.08|9.2|9.42|10.02|10.19|10.78|10.56|10.71|10.42|10.87|10.95|11.63|12.42|12.02|11.34|12.21|13|12.46|13.36|14.07|14.07|13.93|14.45|13.18|12.43|13.06|15.36|14.75|14.73|14.83|12.55|14.14|10.3|9.49|9.53|8.9|8.44|8.58|8.76|8.8|8.68|8.84|9.01|9.28|9.98|9.49|9.99|8.93|9.12||9.13|9.77|9.5|9.36|8.96|9|8.81|8.69|8.57|8.68|8.43|8.93|9.03|9.45|9.27|9.46|9.32|9.45|9.95|10.17|10.07|9.49|9.49|9.24|8.96|9.63|9.72|9.8|9.78|10.3|10.25|10.56|10.17|10.18|10.28|10.18|10.36|10.88|10.88|11.1|11.8|11.6|12.29|11.84|13.48|11.23|11.14|10.65|10.13|9.38||8.96|9.33|9.19|9.22|8.89|8.59|8.52|8.81|9.01|9.38|9|9.54|8.9|9.19|8.67|8.38|8.55||9.87|9.96|9.65|9.67|9.5|9.41|9.4|9.81|9.43|10|9.83|10.03|9.91|10.32|10.31|10.6|11.36|11.81|11.97|12.06|12.23|12.16|12.07|12.17|12.33|12.48|12.88|12.66|13.4|13.14|13.65|11.87|11.92|11.77|12.22|13.27|12.82|13.03|13.09|12.99|12.85|13.26|13.57|14.42|14.97|15.05|14.22|14.46|14.46|14.27|14.86||14.76|14.77|14.87|15.17|15.05|14.59|14.6|14.05|14.46|14.07|13.96|14.13|14.14|14.56|14.43|14.5|14.36|14.01|14.59|14.63|14.06|14.71|15.37|15.48|16.13|16.02|15.14|15.27|15.2|15.13|15.52|15.58|15.22|15.35|15.04
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.88|15.4|15.03|15.35|16.25|16.84|16.68|16.8|16.83|17.84|18.65|18.39|17.65|16.04|15.6|15.69|14.37|14.92|15.95|16|15.13|13.65|14.21|14.59|15.18|17.95|18.84|19.25|19.45|20.32|20.47|19.77|19.43|19.76|17.8|17.98|18.15|17.41|17.02|16.57|15.22|13.91|13.67|12.44|13.28|13.14|12.95|14.02|13.4|14.77|14.77|15.3|14.6|14.32|14.92|14.62|14.21|13.7|14.97|14.64|14.38|14.46|15.49|15.38|16.08|17.07|16.89|16.26|16.67|15.95|13.65|13.98|13.71|12.35|11.97|12.05|11.06|11.37|11.16|11.19|12.65|12.72|12.24|12.07|11.42|11.19|10.73|11.37|11.45|12.49|12.79|11.71|11.73|11.38|11.57||10.36|10.69|10.26|9.66|9.34|9.5|9.32|9.23|9.06|9.21|9.69|9.91|10.14|10.24|10.06|9.82|9.51|9.64|10.16|10.16|10.03|9.7|9.38|9.18|9.38|9.7|10.41|10.53|10.62|10.96|10.67|11.2|9.41|9.03|9.48|9.53|9.71|9.98|11|10.85|11.83|11.75|11.39|10.33|10.52|10.1|10|9.64|9.1|8.77||8.5|8.59|8.32|8.1|7.95|7.85|8.01|8.43|8.53|8.5|8.58|9.13|8.52|8.7|8.41|7.91|7.78||8.66|8.84|8.73|8.81|9.02|8.95|8.96|8.93|8.75|9.42|9.34|9.24|8.88|9.38|9.03|9.88|10.62|10.87|11.31|11.84|11.66|11.42|10.86|10.92|11.34|11.63|11.42|10.59|11.81|12.24|12.3|11.56|11.43|11.2|11.39|11.74|11.69|11.38|12.92|12.72|12.92|12.39|12.52|12.24|||||||||||||||||||14.19|14.89|16.31|15.6|15.49|15.39|15.43|14.8|15.79|17.11|16.86|17.16|19.07|16.945|17.395|16.68|15.235|16.13|15.625|14.92|14.57|14.815|14.085|14.71|14.355
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.35|5.42|5.36|5.17|5.24|5.56|5.97|6.47|6.14|6.3|6.41|6.27|5.92|5.46|5.35|5.7|5.51|5.69|6.17|5.3|5.33|5.34|5.36|5.3|5.48|5.57|5.45|5.31|5.53|5.29|5.38|6.06|6.15|5.94|6.03|6.02|5.96|5.49|6.78|5.12|5.11|4.74|4.82|4.82|5.5|5.09|5.12|5.86|6.11|6.27|6.25|6.29|6.29|6.13|5.98|5.86|5.87|6.36|6.62|6.73|6.62|6.7|6.99|7.11|7.23|7.15|7.43|7.32|7.38|7.33|7.28|7.25|7.68|7.05|6.72|6.85|6.91|6.93|6.7|6.81|7.17|6.97|6.87|7.06|7.3|7.41|7.41|8.02|8.5|7.31|7.92|7.01|7.37|6.95|6.78||7.92|8.4|8.8|8.36|8.11|8.22|8.05|8.06|8|7.93|7.92|8.28|8.31|8.83|9.14|9.29|8.64|8.75|9.47|9.25|9.07|8.65|9.13|8.5|8.55|9.21|9.6|9.86|10.04|10.31|10.18|10.55|10.18|10.07|10.41|9.83|10.07|10.51|11|11.37|12.26|12.31|13.11|13.14|13.7|12.29|11.6|11.95|11.07|10.75||10.19|10.61|10.84|11.16|10.39|11.55|11.39|12.32|12.85|11.18|11.3|10.72|10.16|10.17|9.95|9.58|9.71||11.42|11.72|11.61|11.64|12.27|13.1|12.32|12.23|11.98|12.91|12.24|12.53|12.36|12.39|12.16|12.34|13.67|14.08|16.49|14.9|15.8|15.4|15.46|17.82|15.9|16.59|18.29|15.69|17.67|20.24|16.35|13.4|11.07|10.68|12.13|15.51|15.26|16.26|16.79|15.36|15.29|15.65|15.52|16.6|16.24|17.3|19.31|19.13|20.29|20.57|22.37|22.36|22.33|23.25|25.95|24.74|25.63|22.81|24.48|23.1|21.71|20.01|20|21.87|24.45|23.87|25.54|25.47|26.62|24.45|26.09|29.8|32.13|31.34|25.27|22.69|25.78|19.37|14.55|15.69|15.58|15.69|15.56|16.23|16.13|16.28|15.17
07023|101044|/equities/haohua-energy|SHANGHAICOMP|9.07|8.49|8.74|8.93|10.01|11.15|11.73|10.25|10.95|11.12|11.54|11.24|9.45|8.08|7.07|6.82|6.63|6.09|6.01|6.03|5.1|4.83|5.4|5.32|5.68|4.78|4.68|4.37|4.68|4.88|4.42|4|4.14|4.07|3.91|3.8|3.8|3.98|4.1|3.53|3.56|3.32|3.23|3.34|3.73|3.77|4.21|4.71|4.96|4.37|4.38|4.2|4.13|4.07|3.88|3.81|3.82|4.05|4.18|3.97|3.9|3.93|4.14|4.06|4.06|4.02|4.01|3.96|4.09|4.17|4.13|4.19|4.41|4.09|3.66|3.65|3.47|3.52|3.46|3.26|3.67|3.73|3.69|3.85|3.9|3.96|4|4.1|4.04|4.16|4.44|3.94|4.26|4.03|3.98||4.47|4.81|4.95|4.92|5.43|5.39|5.31|5.27|5.3|5.24|5.13|5.34|5.36|5.47|5.42|5.55|5.44|5.46|5.64|5.77|5.71|5.49|5.55|5.47|5.57|5.88|5.94|6.11|6.06|6.26|6.21|6.28|6.07|5.93|6.16|6.22|6.1|6.41|6.93|7.05|7.82|7.11|7.3|7|7.04|6.76|6.6|6.73|6.28|6.05||5.93|6.19|6.35|6.16|6.09|6.01|6.16|6.35|6.52|6.33|6.36|6.94|6.72|7.06|7.29|6.53|6.95||6.74|6.76|6.44|6.6|6.53|6.64|6.44|6.5|6.3|6.24|6|6.02|5.91|6.5|6.86|6.8|6.52|6.67|6.8|7.05|6.9|6.56|6.62|6.61|6.84|6.63|6.8|6.58|7.46|7.7|7.62|7.9|7.53|8.02|8.57|8.36|8.34|8.46|8.4|8.1|7.82|7.57|7.77|8.36|7.95|7.67|8.37|8.15|8.73|8.73|9.33||9.46|9.51|10.02|10.31|10.84|9.96|9.96|10.01|10.95|11.25|11.1|9.01|9.28|8.2|7.92|8.1|8.1|7.87|8.18|6.94|6.64|6.89|7.18|6.67|7.36|7.21|6.98|7.04|7.16|6.98|6.96|7.06|6.96|6.94|6.67
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.36|5.4|4.93|4.89|5.36|5|5.23|5.39|5.34|5.66|6.16|6.16|6.16|6.03|6.22|5.51|||3.42|3.45|3.52|3.48|3.7|3.66|3.7|3.68|3.7|3.66|3.74|3.69|3.65|3.81|3.98|3.78|3.82|3.81|3.85|3.84|3.84|3.79|3.76|3.58|3.48|3.55|3.7|3.68|3.81|3.98|3.91|4.16|4.11|4.45|4.53|4.55|4.39|4.36|4.3|4.29|4.4|4.34|4.29|4.29|4.4|4.48|4.55|4.66|4.77|4.82|4.85|5|4.86|5.07|5.57|4.96|4.91|5.15|4.64|4.67|4.77|4.55|4.09|4.35|4.22|4|4.02|4.26|4.37|3.96|4.24|3.68|3.82|3.49|3.78|3.72|3.47||3.61|3.88|3.97|3.84|3.75|3.8|3.67|3.7|3.59|3.51|3.49|3.68|3.73|3.75|3.63|3.74|3.69|3.69|3.85|3.93|3.84|3.79|3.73|3.62|3.58|3.81|3.9|4.06|3.96|4.19|4.12|4.18|3.88|3.95|4.16|4.5|4.61|4.72|4.57|4.56|4.9|4.85|4.8|4.59|4.59|4.45|4.29|4.51|3.98|3.94||3.74|3.7|3.65|3.65|3.48|3.39|3.43|3.6|3.73|3.66|3.66|3.87|3.61|3.51|3.38|3.17|3.28||3.82|3.86|3.78|3.77|3.89|3.94|3.94|4.14|4.07|4.33|4.13|4.13|4.02|4.17|4.1|4.56|4.75|4.95|5.32|5.14|5.06|4.94|4.9|4.99|5.14|5.45|5.22|4.8|5.06|4.98|4.89|4.86|4.76|4.58|4.97|5.47|5.19|5.31|5.66|5.45|5.59|6.05|5.35|5.22|5.14|5.23|5.68|5.59|6.02|6.2|6.09||5.84|5.78|5.85|5.88|5.99|5.89|5.82|5.58|5.74|5.83|5.72|5.86|6.02|5.93|5.85|6.16|6.63|7.1|5.95|5.71|5.64|5.93|6.08|6.18|6.77|6.96|6.79|7.09|7.07|7.13|7.32|7.55|7.56|7.25|7
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.77|2.82|2.72|2.74|2.91|2.94|2.84|3.32|3.43|3.29|3.17|3.26|3.04|2.73|2.74|2.77|2.72|2.66|2.82|2.92|2.92|2.93|2.96|2.95|3.03|3.01|3.04|3.19|3.01|3.02|2.93|3.22|3.32|3.53|3.8|3.28|3.12|3.03|2.93|2.87|2.87|2.79|2.78|2.89|2.9|2.92|2.94|3.02|3.05|3.04|2.96|3.02|3.09|3.06|2.99|3|2.95|3.03|3.07|3.06|3.03|2.95|3.08|3.12|3.1|3.21|3.26|3.18|3.15|3.18|3.19|3.12|3.14|3|2.96|2.95|2.98|2.99|2.91|2.83|2.93|2.9|2.89|2.84|2.83|2.78|2.7|2.8|2.84|2.84|3.06|2.72|2.87|2.85|2.65||2.92|3.06|3.08|3.12|3.11|3.11|3.09|3.09|3.04|2.98|2.97|3.02|3.04|2.98|3.01|3.04|3.01|3.03|3.1|3.11|3.12|3.08|3.23|3.26|3.22|3.23|3.2|3.19|3.2|3.28|3.24|3.25|3.14|3.1|3.11|3.08|3.23|3.25|3.41|3.25|3.44|3.49|3.45|3.35|3.45|3.37|3.29|3.22|3.04|2.96||2.88|2.9|2.97|2.97|2.93|2.93|2.94|3.04|3.06|3.05|3.05|3.23|3.15|3.17|3.08|2.94|3.05||3.19|3.17|3.09|3.1|3.1|3.13|3.1|3.24|3.28|3.38|3.28|3.19|3.09|3.12|3.14|3.33|3.39|3.59|3.58|3.48|3.48|3.48|3.42|3.28|3.37|3.46|3.47|3.34|3.49|3.54|3.41|3.37|3.33|3.29|3.51|3.73|3.72|3.75|3.79|3.7|3.74|3.74|3.76|3.75|3.69|3.77|3.92|3.89|4.07|4.1|4.16||4.11|4.18|4.24|4.26|4.33|4.29|4.42|4.27|4.42|4.42|4.39|4.32|4.33|4.29|4.2|4.28|4.33|4.31|4.25|4.28|4.11|4.36|4.6|4.53|5.27|4.61|4.44|4.28|4.29|4.3|4.34|4.42|4.35|4.31|4.26
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.47|11.2|11.16|11|11.4|10.76|11.19|10.84|11.77|13.16|11.59|12.18|12.56|12.23|9.81|10.53|11.17|10.69|11.3|10.4|9.37|9.3|9.43|7.79|8.66|8.28|8.04|8.09|7.6|7.69|8.05|7.68|7.27|7.78|8.21|8.79|8.05|8.35|8.63|8.4|8.96|9|8.3|9.35|12.18|11.51|14.51|10.29|9.27|8.1|7.18|6.68|6.46|6.18|5.65|5.87|5.3|5.26|5.62|5.75|5.24|5.08|5.41|5.12|4.7|4.88|4.85|4.83|5.08|4.61|4.37|4.56|5|4.33|4.09|3.93|4.18|4.34|3.96|3.25|3.39|3.27|3.24|3.08|2.98|2.98|2.98|3.11|3.38|3.41|3.34|3.11|3.18|2.87|2.8||2.97|3.07|3.14|3.09|3.03|3|2.93|2.93|2.86|2.94|2.81|2.94|3.01|3.05|3.03|3.15|3.03|3.05|3.19|3.33|3.29|3.14|3.2|3.1|3.03|3.23|3.33|3.38|3.36|3.54|3.49|3.6|3.54|3.29|3.58|3.39|3.88|3.51|3.64|3.82|4.77|4.42|4.5|4.16|4.3|4.18|4.22|4.11|3.95|3.9||3.61|3.35|3.41|3.38|3.1|3.15|3.24|3.28|3.44|3.31|3.3|3.5|3.22|3.2|3.12|2.88|3.3||3.75|3.86|3.84|3.91|4.07|4.39|4.41|4.59|4.47|4.55|4.47|4.41|4.37|4.58|4.15|4.4|4.76|4.93|5.19|5.31|5.42|5.48|4.95|4.81|4.81|4.76|4.9|4.68|4.92|5.13|5.16|5.08|5.03|4.67|4.99|5.33|5.11|5.29|5.47|5.39|5.63|5.27|5.31|5.47|6.03|5.88|6.09|5.63|5.18|5.36|5.41||5.71|5.78|5.64|5.28|4.99|4.76|4.85|4.72|4.75|4.72|4.67|4.85|4.85|4.8|4.68|4.78|4.77|4.62|4.67|4.96|4.91|5.5|5.62|6.12|6.67|6.68|6.33|6.51|6.67|6.64|6.61|6.74|6.79|6.94|6.94
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.14|31.7|30.81|31.08|30.98|31.5|31.74|32.68|32.72|34.54|34.37|34.67|34.07|33|33.66|32.45|31.94|31.79|35|34.8|35.15|36.7|36.96|36.48|37.65|39.14|36.71|35.88|36.68|35.2|36.8|34.8|34.41|34.74|34.45|34.99|34.88|34.75|35.64|36.13|35.52|35.1|34|34.25|36.92|35.1|36.27|36.98|36.49|38|38.75|40.82|40.86|38.37|37.28|37.96|38.38|38.43|40.65|40.14|39.9|39.8|41.33|41.48|45.53|47.3|46.93|48.05|50.4|53.5|53.82|50.85|46.35|39.65|38.83|37.2|36.69|35.29|32.94|33.46|34.43|35.53|32.86|38.09|39.49|39.18|39.16|38.39|40.5|38.92|39.1|37.17|37.94|35.24|36.85||36.57|36.99|35.58|35.03|34.39|34.81|33.73|34.07|34.99|35.15|35.01|34.67|35.45|38.68|39.65|38.8|38.06|37.98|38.81|40.4|40.82|38.65|36.37|35.56|34.57|35.91|38.35|37.26|38.34|40.91|38.89|37.88|36.39|35.14|38.56|35.6|36.73|37.4|36.5|35.49|37.26|36.95|39.5|37.78|37.28|36.68|35.5|35.14|33.95|31.6||29.91|31.31|31.41|31.53|30.95|32.1|33.15|33.45|34.92|34.67|36.59|37.92|34.89|36.04|33.93|34.54|34.9||42.96|43.01|45|51.74|51.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.28|2.28|2.3|2.19|2.23|2.31|2.3|2.38|2.35|2.42|2.39|2.41|2.37|2.3|2.25|2.3|2.21|2.13|2.28|2.31|2.3|2.28|2.38|2.44|2.45|2.42|2.5|2.44|2.47|2.34|2.27|2.25|2.39|2.36|2.35|2.34|2.3|2.32|2.3|2.27|2.24|2.13|2.12|2.16|2.34|2.2|2.21|2.28|2.25|2.31|2.33|2.47|2.49|2.48|2.44|2.45|2.4|2.55|2.59|2.62|2.6|2.6|2.74|2.71|2.72|2.81|2.83|2.84|2.76|2.78|2.76|2.87|3.05|2.82|2.76|2.84|2.75|2.74|2.72|2.65|2.7|2.77|2.73|2.69|2.75|2.75|2.67|2.7|2.67|2.84|2.97|2.76|2.88|2.83|2.7||3.08|3.22|3.31|3.29|3.17|3.25|3.15|3.07|3.04|3.01|3.02|3.17|3.23|3.32|3.38|3.45|3.3|3.31|3.43|3.51|3.49|3.4|3.51|3.46|3.33|3.53|3.74|3.77|3.76|3.83|3.75|3.99|3.6|3.47|3.62|3.72|3.95|4.05|4.08|3.97|3.75|3.65|3.66|3.47|3.54|3.44|3.32|3.37|3.08|2.94||2.86|2.86|2.9|2.92|2.8|2.71|2.76|2.83|2.9|2.93|2.87|3.06|2.84|2.8|2.67|2.38|2.69||3.41|3.5|3.62|3.81|3.63|3.68|3.61|3.69|3.64|3.7|3.38|3.35|3.41|3.52|3.68|4.01|4.46|4.52|4.39|4.13|4.12|4.12|4.22|4.14|4.17|4.21|4.35|4.25|4.63|4.72|4.54|4.61|4.37|4.24|4.77|5.36|5.44|5.57|5.89|5.79|5.49|5.54|5.56|5.58|5.65|5.56|5.71|5.78|5.7|5.69|5.85||5.77|6.23|6.34|6.15|6.03|6.09|6.05|5.86|6.04|5.85|5.7|5.88|6.19|6.2|6.2|6.09|6.38|6.07|6.2|6.56|5.88|5.75|5.75|5.4|5.57|5.73|5.29|5.39|5.81|5.08|4.98|4.58|4.46|4.3|4.21
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|63.95|63.13|65.29|57.51|52.8|53.69|43.17|43.58|45.49|45.9|46.17|50.48|49.16|50.94|52.18|47.47|48|42.4|43.25|42.8|44.96|40.44|39.83|39.92|39.7|40.6|41.2|35.74|36.43|35.81|35.14|36.21|36.94|36.05|35.83|37.1|37.25|37.79|40.01|38.7|40.62|39.36|38.57|41.1|42.7|41.12|42.65|42.25|41.09|39.73|41.4|41.43|41.58|42.2|43.97|44.72|44.99|43.92|46.02|46.1|44.73|44.5|44.87|42.59|47.73|46.26|48.48|49.15|52.24|48.58|46.08|48.34|55.8|50.91|50.96|52.36|56.06|53.8|50|50|50.32|49.98|44.11|46.96|45.24|43.38|40.98|41.4|44.77|47.82|49.8|47.01|57.15|58.2|54.5||47.7|46.89|44.01|41.9|38.6|37.7|35.9|30.92|32.18|31.25|34.6|38.18|37.99|39.9|40.08|44.2|45.92|49.7|56.8|55.27|57.1|59.94|53.2|64.8|60.93|69.4|53.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.18|4.28|4.19|4.22|4.01|4.09|4.17|4.37|4.29|4.24|4.23|4.14|4.02|3.8|3.62|3.69|3.66|3.7|3.97|4.04|4.11|4.02|4.17|4.26|4.23|4.66|4.79|4.57|4.35|4.17|4.22|4.48|4.81|5.18|5.55|6.48|4.25|4.16|3.94|3.93|3.78|3.64|3.6|3.46|3.76|3.98|4.1|4.25|4.45|4.54|4.59|4.77|4.82|4.55|4.5|4.49|4.35|4.38|4.33|4.1|3.99|4.11|4.31|4.35|4.71|4.23|4.05|4.03|3.73|3.82|3.71|3.68|3.68|3.54|3.44|3.52|3.49|3.55|3.57|3.52|3.39|3.41|3.36|3.4|3.51|3.55|3.55|3.51|3.55|3.7|3.95|3.44|3.78|3.53|3.48||3.88|4.11|4.35|4.32|4.27|4.57|4.48|4.41|4.46|5.41|5.17|4.97|4.86|4.96|4.83|4.8|4.95|4.87|4.95|4.82|4.97|4.71|4.88|4.74|4.91|5.03|5.25|4.95|4.56|4.63|4.14|4.22|4.08|4.03|4.2|4.1|4.22|4.44|4.76|5.18|5.59|5.16|5.12|4.97|5.23|4.99|4.95|4.86|4.54|4.4||4.16|4.38|4.69|4.68|4.49|4.22|4.63|4.74|4.75|4.51|4.57|4.78|4.46|4.62|4.88|3.94|3.99||4.37|4.38|4.33|4.33|4.7|4.91|4.9|5.24|5|5.4|5.69|5.43|5.07|5.09|5|5.43|5.66|5.91|6.26|6.38|6.66|6.56|6.5|6.79|6.85|7.24|7.48|6.93|7.79|||||5.81|6.14|7.23|7.26|7.23|7.38|6.95|7.5||7.41|7.96|7.82|8.16|9.04|9.17|10.19|9.98|10.63||9.96|10.18|10.26|10.37|10.96|10.63|11.09|10.71|10.94|10.2|10.01|11.02|11.56|12.04|12.16|13.69|14.12|11.044|11.156|10.728|9.588|10.32|9.628|9.884|11.152|11.28|9.612|9.796|9.432|9.408|9.392|9.256|8.964|9.124|8.868
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.39|5.5|5.39|5.87|6.46|6.44|6.47|6.03|5.48|5.87|5.55|5.69|5.44|5.22|5.02|5.13|5.2|5.1|5.05|5.05|4.69|4.64|4.73|4.73|4.97|5.05|4.92|5.01|5.37|5.13|5.1|4.93|5.22|5.1|4.93|4.48|4.31|4.33|4.39|4.3|4.38|4.18|4.06|4.27|4.67|4.99|5.09|4.97|5.07|5.1|4.96|5.18|5.2|5.34|5.12|5.08|4.94|5.08|5.15|5.19|5.12|5.16|5.42|5.45|5.74|6.24|6.25|5.9|5.95|5.83|5.4|5.39|5.43|5.2|5|5.18|5.17|5.31|5.5|4.86|4.89|4.95|4.84|5.47|5.22|5.46|5.46|5.13|4.91|5|5.28|5.01|5.08|4.89|4.94||5.18|5.39|5.48|5.49|5.41|5.46|5.24|5.28|5.16|5.19|5.27|5.41|5.6|5.53|5.56|5.62|5.54|5.58|5.86|5.86|5.68|5.5|5.5|5.39|5.32|5.62|5.79|5.78|5.96|6.22|6.04|5.84|5.67|5.54|5.62|5.57|6.02|5.67|5.65|5.76|6|5.97|6.13|5.87|5.95|5.74|5.53|5.68|5.47|5.17||5.1|5.18|5.26|5.27|5.35|5.49|5.32|5.05|5|4.98|4.96|5.25|5.1|5.08|5.08|4.92|4.93||5.41|5.38|5.27|5.21|5.15|5.2|5.23|5.39|5.26|5.62|5.52|5.48|5.4|6.12|6.59|6.09|5.63|5.8|5.86|5.81|5.78|5.61|5.49|5.54|5.76|5.85|5.96|5.91|5.94|6.13|6.04|5.96|5.91|5.8|6.04|6.5|6.67|6.37|6.36|6.41|6.33|6.21|5.93|6.3|6.32|6.47|6.65|6.79|6.88|6.8|7.05||6.93|6.81|6.84|6.71|6.65|6.58|6.65|6.47|6.6|||6.32|6.56|6.53|6.38|6.62|6.78|6.65|6.91|7.19|7.25|7.63|7.55|7.83|8.65|8.45|8.49|8.25|8.14|8.21|8.1|8.16|8.13|8.09|7.84
07032|101051|/equities/sifang-auto|SHANGHAICOMP|23.8|21.09|18.39|16|18.74|16.54|16.15|18.46|18.29|19.5|18.53|15.97|15.72|13.73|14.39|16.37|10.79|10.24|8.76|9|8.06|8.66|8.51|7.24|6.78|6.59|6.52|6.5|6.62|6.59|6.75|8.65|7.91|7.95|7.93|7.98|7.92|6.84|6.66|6.38|6.15|5.83|5.75|6.52|6.68|6.49|6.65|6.96|7.53|7.23|7.06|7.58|7.69|7.86|7.51|7.6|7.25|6.68|6.98|6.55|6.38|6.5|6.81|6.42|6.89|6.77|6.59|6.44|6.79|6.73|6.24|6.18|6.56|6.21|6.05|6.11|6.05|6.05|5.76|6.14|6.53|6.62|6.73|8.7|6.32|6.03|6.04|6.14|7.2|6.85|6.23|5.32|5.47|5.15|5.06||5.49|5.68|5.75|5.74|5.55|5.53|5.41|5.59|5.47|5.31|5.17|5.67|5.67|5.79|5.74|5.91|5.68|5.78|6|6.08|6.01|5.66|5.78|5.78|5.51|5.85|6|5.99|5.91|6.11|5.98|6.12|5.77|5.55|5.98|6.2|5.75|5.95|6.25|6.57|7.35|6.78|6.88|6.5|6.8|6.49|6.2|6.2|6.05|5.86||5.58|5.59|5.73|6|5.83|5.09|5.12|5.21|5.42|5.12|5.21|5.29|4.83|4.85|4.68|4.55|4.63||5.25|5.43|5.39|5.02|4.93|4.88|4.93|5.14|4.95|5.18|5.05|5.03|4.89|5.09|4.97|5.32|5.69|5.77|6.21|6.45|6.39|6.41|6.47|6.57|6.8|6.89|6.93|6.51|6.98|7.1|6.85|6.64|6.51|6.26|6.78|7.88|7.73|7.89|7.93|7.83|7.77|7.75|8.09|8.37|8.18|8.46|9.16|8.96|8.92|8.64|9.12||8.92|9.17|9.06|9.05|8.83|8.43|8.53|8.28|8.41|8.73|8.42|8.89|9.3|9.44|9.11|9.39|9.8|9.62|9.95|9.76|8.91|10.05|10.28|10.46|12.09|11.45|10.41|10.19|10.36|10.38|10.48|11.42|11.11|11.36|10.73
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.49|6.78|6.91|6.39|6.15|6.33|6.62|6.85|6.75|6.98|7|7.14|7.07|6.79|6.82|7.04|6.99|7.14|7.46|7.72|7.22|7.33|7.75|7.97|8.09|6.68|6.48|6.32|6.47|6.36|6.45|7.21|7.34|7.25|7.31|7.42|7|7.01|7.64|7.54|7.38|6.88|6.7|7.18|7.99|8.17|8.64|8.86|8.73|9.17|9.4|10.08|9.73|9.95|10.07|9.95|9.68|11.98|12.15|12.28|11.91|12.15|12.88|12.47|13.12|13.41|13.61|14.14|14.71|14.6|13.81|14.79|16.49|14.24|13.18|13.32|13.4|14.32|13.89|13.73|14.86|15.87|14.81|12.9|12.2|12.52|13.28|11.85|11.78|12.49|12.65|10.53|11.54|10.24|10.03||10.39|11.03|10.88|10.76|10.25|10.76|10.78|10.28|10.01|10.16|10.47|11.2|11.6|11.69|11.14|11.29|11.05|11.27|12.33|12.21|11.89|10.94|10.65|10.48|10.19|11.08|11.21|9.99|9.64|11.81|10.73|11.4|10.49|9.91|11|11.67|12.78|10.97|10.43|9.81|9.33|8.84|9.28|9.07|9.7|8.05|8.73|7|6.88|6.09||5.59|6.2|6.43|6.49|6.03|5.86|6.35|6.43|6.84|6.33|6.1|6.9|6.1|6.15|5.74|5.58|5.82||7.31|7.66|7.56|7.71|7.74|7.9|8.03|8.19|7.89|8.59|8.83|8.75|8.58|8.75|8.09|9.76|10.09|9.91|10.58|11.14|11.6|11.64|12.37|12.39|11.88|11.5|11.84|10.35|11.35|11.76|11.61|9.44|9.23|9.06|9.43|10.13|9.43|10.34|10.38|10.52|10.2|9.96|9.55|9.88|9.3|10.2|10.81|10.03|10.59|10.71|10.88||11.15|9.94|9.94|10|9.84|9.38|9.18|8.5|8.49||8.26|8.89|9.06|8.86|8.71|8.86|8.81|8.46|8.73|8.7|8.22|8.81|8.94|9.72|10.61|10.31|9.9|10.15|10.34|10.25|10.48|10.78|10.15|10.39|10.25
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|29.85|30.42|29.92|29.36|28.87|32.32|33.68|32.07|32.01|33.47|33.67|34.7|31.11|32.35|34.44|36.11|35.42|36.97|41.23|41.64|39.59|35.09|35.03|32.28|32.2|32.58|34.46|33.14|33.52|33.25|36.08|35.95|36.25|33.46|32.59|33.14|32.59|32.17|34.93|35.09|39.15|43.52|39.54|38.5|41.55|41.1|44.99|41.7|42.5|41.82|38.54|42.42|39.55|37.9|34.17|35.01|34.46|37.99|38.83|41.08|39.75|41.71|40.4|40.08|41.55|43.24|44.2|46.33|47.99|49.63|42.27|37.62|38.8167|36.6583|36.5667|36.9167|34.8667|34.75|32.0833|29.625|28.6917|29.2667|28.4|28.15|28.9917|30.5917|29.75|29.4833|29.15|26.8|29.1417|28.8583|29.4667|32.8083|29.2667||26.1|24.2083|23.1667|23.2083|22.2|22.025|22.65|22.2917|22.0167|22.5667|22.9|22.6667|22.3833|22.9833|24.425|24.9|23.6583|23.375|23.7917|23.0417|23.1417|22.9917|23.8333|24.1667|22.4333|21.3667|21.6|20.7833|21.6|21.175|21.0417|19.8417|19.1667|17.6667|18.5278|17.8333|17.5764|16.993|17.5|17.0139|18.0555|17.6528|18.1805|17.4305|16.6667|15.9514|15.3889|15.9305|15.0555|14.9305||14.3611|13.8055|13.2639|13.4305|13.5972|14.7569|14.125|14.5486|15.8194|15.0694|14.7361|15.1875|14.5069|15.0625|14.4792|14.0625|13.8472||13.3958|12.5139|12|12.5347|12.8403|12.625|11.9861|12.3958|12.3958|13.6736|13.6389|13.7708|12.7014|13.4375|13.9583|14.0171|14.6848|14.5726|15.5449|15.7318|15.4327|14.9626|14.4444|13.9316|14.8344|15.4808|15.4434|13.7927|14.6421|15.0427|14.2254|13.6912|13.4295|12.8953|14.4124|15.6731|15.1389|15.812|15.8974|15.3793|15.9081|16.2126||||||||18.3547|18.6645|32.88|17.5588|17.0833|17.4573|18.2051|17.4946|16.3034|16.8323|16.1485|16.3301|16.688|16.1271|18.1624|19.3162|20.7318|20.4273|19.8512|19.8512|18.5281|18.7952|18.4665|17.4844|19.4239|18.8157|18.8733|17.0611|17.0036|16.3009|17.809|||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|29.6|31.93|31.17|30.12|28.52|26.3|23.21|21.62|21.7|22.78|23.4|24.65|25|26.3|23.7|26.88|27.53|21.85|21.56|19.08|17.66|16.6|13.35|12.26|11.92|12.31|11.68|11.25|11.75|11.68|11.44|12.68|12.76|12.67|12.98|13.69|13.47|12.89|13.8|12.15|12.33|11.71|11.44|12.31|13.2|13.68|13.15|14.33|14.29|14.61|15.04|17.11|17.15|17.43|17.78|17.78|17.49|18.27|19.32|19.62|19|19.06|19.92|18.46|19.97|19.87|20.43|20.95|20.8|20.9|21.9|25.72|27.84|24.7|24.43|25.11|24.54|25.83|24.44|23.49|24.68|25.67|24.5|26.15|26.64|25.27|25.64|26.16|27.65|30.71|30.01|26.2|30.43|29.2|28.19||29.69|31.66|30.43|27.97|26.8|27.45|26.17|23.76|24.21|24.18|26.37|28.84|29.01|32.58|32.69|33.15|34.08|35.83|39.96|40.04|41.13|40.46|42.44|51.45|49.39|54.96|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.81|33.48|32.55|33.5|32.08|33.11|33.6|31.96|31.36|31.64|31.51|34.48|33.82|33.28|32.27|33.96|33.7|34.21|37.11|36.85|36.13|39.96|36.1|34.08|34.79|39.1|43|36.38|32.49|29.41|30.58|29.16|28.89|29.06|29.4|26.89|25.62|25.8|26.79|27|26.52|25.65|24.03|23.63|25.17|24.5|25.31|23.9|23.55|25.1|24.9|25.28|26.69|27.15|27.22|27.8|26.9|26.99|27.45|27.38|26.98|27.18|28.8|28.76|30.5|30.4|30.26|30.45|30.68|27.04|26.34|26.93|28.2|27.98|26.69|26.39|25.78|26.1|25.06|24.77|25.1|25.56|25.68|24.87|25.27|24.96|24.78|25.18|24.49|25.35|26.74|26.14|27.81|27.49|28.88||27.35|27.23|27.39|28|27.94|26.14|25.8|26.11|26.6|26.44|26.45|27.34|27.12|27.22|27.05|26.81|26.9|27.02|27.56|28.3|28.19|27.8|28.75|27.78|27.36|27.7|28.33|28.87|30.02|31.03|29|28.94|28.41|28.02|29.22|29.5|29.86|29.66|31.17|30.68|32.49|31.8|30.7|29.93|30.07|30.32|30|29.33|28.02|28.76||26.95|26.75|26.61|26.96|26.82|27.5|26.83|30.01|29.02|29.09|29.44|30.19|29.33|29.64|29.48|28.75|29.63||31.75|30.9|29.42|30.4|31.98|31.23|30.28|32.02|31.77|34.47|36.04|36.28|33.95|35.28|37.32|36.69|38.42|38.71|41.11|40.82|38.31|36.14|35.47|35.06|36.73|37.41|34.66|33.39|33.5|33.64|32.04|32.78|31.99|31.94|33.55|35.07|33.91|33.18|33.13|32.24|32.21|32.17|32.72|32.39|33.26|34.42|34.25|33.16|34.19|33.35|32.58|32.42|32.41|31.32|31.6|31.92|32.05|32.15|32.56|32.23|32.2|32.78|32.97|34.01|33.84|34.96|35.15|32.76|33.12|32.4|32.04|31.69|30.96|31.07|31.03|32.54|31.12|31.59|31.61|32.69|31.03|31.15|30.57|30.78|30.27|30.45|30.36
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|17.8|17.7|17.1|16.98|16.24|17.8|17.85|17.86|17.6|18.39|18.18|18.87|18.49|18.62|18.09|19.44|19.61|18.71|20.08|21.32|20.99|20.25|21.25|21.15|21.88|21.74|22.31|22.08|22.61|22.27|24.14|24.75|26.82|37.51|36.91|39.43|35.75|34.4|36.02|34.16|30.74|27.55|27.6|28.1|30.01|31.7|29.8|32.3|30.67|31.62|31.72|34.37|32.82|34.01|36.48|36.64|36.09|35.46|35.02|34.08|33.94|33.11|34.68|34.38|38.89|40.8|42.37|37.84|37.7|36.29|37.65|37.56|41.19|38.3|37.23|38.11|35.97|35.8|34.6|36.62|38.7|39.55|38.2|37.28|39.09|38.78|39.29|43.87|44.47|43.5|45.96|47.45|51.26|49.23|48.8||45.52|46.5|47|40|38.44|39|40.1|37.26|36.02|35.19|33.89|34.09|35.8|34.94|35.05|32.37|31.25|31.5|33.3|34.65|35.08|31.77|32.17|32.84|32.98|29.15|27.19|26.15|25.5|26.02|25.33|25.57|25.38|22.44|23.03|20.98|20.92|22.25|24.68|24.82|28|26.11|28.15|27.96|29.43|25.18|27|24.81|24.56|20.96||18.97|21.68|22.41|24.85|23.78|23.09|22.52|21.36|22.1|22.29|23.1|25.09|23.17|24.16|22.76|22.71|20.11||23.7|24.09|24.62|25.45|25.32|26.24|27.85|29.88|29.49|33.53|35.75|36.48|33.88|34.42|31.68|35.8|37.9|36.16|45.4|42.98|40.61|39.8|40.3|35|40.86|42.34|40.26|34.93|37.67|43.15|31.84|32.61|33.24|32.53|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|121.76|123.45|109.45|104.15|112.2|112|107.43|115.54|114.12|108.35|113.25|111|102.98|110.03|102.25|97.43|98.27|97.73|100.65|114.18|107.68|109.82|94.8|99.68|102|92.16|90.69|87.5|86.4689|87.0345|90.131|97.6|101.1034|100.8965|99.931|103.1034|96.8965|88.6138|93.1103|92.1793|105.5793|111.1379|98.6896|105.6413|113.1172|92.4827|89.7517|88.331|73.1241|70.4758|67.6|64.0138|59.8896|61.1103|60.5931|62.6896|68.6207|65.5034|67.6069|61.3793|60.3793|57.4621|56.6896|55.4414|58.1655|52.9655|52.5862|57|57.3448|58.9379|58.4827|61.4345|66.3448|58.7034|62.2276|63.2758|62.2069|56.7241|51.531|46.7241|53.6409|50.1783|49.9881|53.5981|57.2889|53.7455|48.6896|48.3282|50.1783|51.7003|56.2473|54.0832|59.1201|41.6171|38.5255||35.3912|36.7182|36.5279|37.2033|31.8906|33.4602|30.4209|30.4066|28.4423|29.1129|31.6766|32.3329|36.1997|36.1427|33.8169|32.4756|29.17|28.5422|30.2544|29.7788|26.8014|20.7372|17.2984|17.8169|19.9286|13.7979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.28|4.37|4.57|4.32|4.39|4.63|4.55|4.7|4.66|4.79|4.71|4.84|5.05|4.44|4.43|4.41|4.33|4.18|4.47|4.51|4.65|4.7|4.85|5.02|5.07|5.03|5.08|5.02|4.96|4.86|4.78|4.91|5.07|4.95|5.05|5|4.84|4.76|4.77|4.78|4.77|4.6|4.62|4.69|4.84|4.86|4.95|5.08|5.1|5.34|5.43|5.65|5.71|5.76|5.74|5.81|5.5|5.76|5.84|5.77|5.72|5.76|6.04|6.03|5.82|5.63|5.59|5.59|5.44|5.52|5.51|5.52|5.96|5.35|6.33|6.34|6.16|6.22|6.12|6.13|6.36|6.45|6.59|6.7|6.91|6.81|6.78|6.92|7.02|7.15|7.71|7.18|7.52|7.29|7.07||7.73|7.93|8|8.14|8|8.09|8.07|7.95|7.91|7.87|7.65|7.82|7.43|7.36|7.12|7.21|7.02|7.07|7.27|7.52|7.31|7.15|7.18|7.1|7.53|7.83|8.2|8.54|8.35|8.59|8.06|8.16|8.25|7.88|8.15|7.92|8.08|8.47|8.93|8.37|9.09|9.07|9.31|8.54|8.65|8.32|8.12|7.75|7.23|6.9||6.82|6.75|6.87|6.84|6.89|6.6|6.62|6.71|6.72|6.85|6.82|7.32|6.69|6.57|6.17|5.68|5.92||6.88|7.09|6.91|7.07|7.21|7.34|7.22|7.46|7.31|7.72|7.34|7.42|7.26|7.83|8.02|8.32|8.39|8.42|8.66|8.8|9.01|8.84|8.96|8.9|9.47|9.34|9.76|8.93|9.5|9.99|9.81|9.93|9.45|9|10.31|11.79|11.82|11.45|11.62|10.95|10.86|11.88|12.15|11.8|11.86|12.13|11.97|12.37|12.46|13.1|12.76||12.97|13.03|12.16|11.97|11.97|12.11|12.07|11.26|11.22|11.47|11.5|11.72|11.89|12.12|12.2|12.16|12.18|12.12|11.87|11.9|11.63|12.82|13.52|14.12|14.39|14.59|12.2|12.5|12.16|11.73|11.52|11.75|11.24|11.2|11.03
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.63|22.65|23.18|22.08|22.98|25.21|||22.53|22|21.74|22.01|19.94|19.48|17.6|16.92|16.36|16.89|18.5|18.56|17.18|16.28|16.68|17|15.89|14.07|14.51|14.25|14.72|14.67|14.91|15.04|14.71|14.11|14.46|15.32|16.2|15.52|16.43|16.46|16.86|15.82|14.52|14.3|15.44|14.78|19.18|17.86|18.41|21.06|21|19.86|19.49|20.4|22.23|21.74|22.7|20.97|19.27|20.05|20.4|20.17|20.65|19.21|18.63|17.96|18|19.36|20.86|18.71|15.82|15.79|16.52|14.75|13.66|15.03|15.99|15.97|15.66|12.05|11.54|11.66|11.02|11.09|10.36|10.54|10.15|9.99|9.67|10.62|11.66|11.23|9.32|8.59|8.6||9.56|9.93|8.94|8.68|8.59|9.07|8.64|8.46|8.28|8.39|8.71|9.18|9.21|9.53|9.7|9.97|9.55|9.73|10.25|10.08|9.67|9.3|8.7|8.48|8.34|8.83|8.74|8.63|8.07|8.3|8.5|8.4|7.52|7.29|7.63|7.4|7.65|7.97|8.28|8.43|8.84|8.51|8.36|8.19|8.2|7.72|7.46|7.5|7.2|6.93||6.83|6.79|6.81|6.83|6.75|6.95|6.86|7.29|7.28|7.4|7.35|7.43|7.05|6.82|6.59|6.32|6.55||7.02|6.94|6.63|6.67|6.47|6.47|6.39|6.71|6.67|6.94|6.53|6.51|6.34|6.87|6.88|7.81|8.33|8.44|8.65|8.67|8.63|8.38|8.38|8.44|8.93|9|8.96|8.5|8.9|8.79|8.77|8.29|8.17|8.01|8.85|9.69|9.62|9.68|9.89|9.48|9.68|10.09|9.47|9.97|10.01|10.48|11.21|10.94|11.93|11.91|12.24||12.12|12.59|12.23|12.4|12.53|12.25|12.33|11.77|12.04|12.14|12.14|12.92|13.01|12.85|12.78|12.9|12.85|12.69|12.56|12.85|12.18|13.05|13.54|13.77|14.8|14.62|14.34|15.12|15.3|15.63|15.54|15.89|15.36|15.46|15.15
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.03|10.96|10.2|10.68|11.17|10.77|11.4|10.03|10.43|11.62|11.8|11|10.33|9.69|8.72|8.59|8.7|8.13|8.16|8.17|8.4|8.66|9|9.07|8.17|8.31|8.14|7.42|7.69|7.49|7.38|7.69|7.95|7.32|6.88|6.3|6.5|6.66|6.75|6.66|7.13|7|6.93|6.56|6.85|7.14|7.56|6.97|6.97|7.05|7.59|7.92|6.96|7.3|6.89|6.92|6.58|6.99|8.17|8.41|8.47|8.86|9.42|9.52|10.26|8.57|8.15|8.2|8.36|8.7|8.72|8.09|8.4|8.34|8.7|8.61|8.73|8.58|8.15|8.06|7.63|7.85|7.75|6.75|7.45|6.9|7.16|6.26|5.38|5.68|5.29|5.21|5.67|5.13|5.05||5.2|5.57|5.99|5.6|5.1|4.55|4.36|4.13|4.34|4.17|3.94|4.35|4|3.82|3.86|3.8|3.72|3.73|4.02|4|3.93|3.82|3.83|3.9|3.96|3.77|3.82|3.84|3.85|3.95|3.86|3.98|3.94|3.8|4.04|4.02|4.38|4.02|4.25|4.47|4.69|4.59|4.49|4.59|4.43|4.27|4.13|4.04|3.85|3.65||3.68|3.43|3.5|3.5|3.38|3.34|3.43|3.53|3.54|3.58|3.54|3.76|3.66|3.69|3.67|3.54|3.63||3.89|3.93|3.86|3.89|3.88|3.91|3.88|4.13|4.17|4.54|4.24|4.3|4.25|3.99|3.89|3.95|3.99|3.98|4.09|4.12|4.11|4.1|4.1|4.12|4.21|4.16|4.24|4.1|4.27|4.31|4.27|4.31|4.04|4|4.31|4.71|4.65|5.36|4.36|3.99|4|4.01|3.95|3.98|3.92|3.91|4.25|4.21|4.44|4.51|4.64||4.69|4.84|4.72|4.65|4.75|4.7|4.7|4.59|4.71|4.89|4.83|4.87|5.03|4.95|5.31|5.1|5.17|5.28|5.17|4.71|4.49|5.04|5.2|5.2|5.83|5.56|5.08|5.42|5.71|5.82|5.76|5.86|5.79|5.93|6.02
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.53|19.48|17.01|17.7|17.25|18.07|14.96|15.69|15.51|12.82|12.55|12.84|13.39|13.37|12.23|12.82|12.51|11.69|12.65|13.76|12.84|12.77|13.11|14.39|13.26|12.83|12.66|10.54|10.7|10.36|10.24|11.37|11.67|11.62|11.34|11.78|11.48|11.83|12.82|12.66|12.63|11.72|11.24|12.02|12.93|13.27|13.34|14.27|14.13|15.54|16.36|17.1|16.6|16.97|17.01|17.15|16.82|17.91|18.16|18.55|18.35|18.05|19.18|18.45|20.45|20.65|20.96|21.47|22.62|23.22|22.88|24.08|27.25|19.96|23.49|21.64|20.55|21.18|19.98|19.38|21.61|21.37|19.81|19.48|18.97|19.99|21.08|21.35|24.17|22.39|25.95|23.78|28.88|24.3|27.08||25.45|29.63|21.05|18.15|16|15.71|15.88|15.27|14.67|15.37|15.07|15.88|16.02|16.55|16.87|17.06|16.31|16.78|18.71|18.88|17.13|15.88|16.69|17.02|16.25|15.45|15.7|14.86|15.32|16.11|15.84|16.14|15.61|14.09|20.96|19.3|19.35|19.92|20.74|23.45|23.52|23.55|25.7|24.44|23.37|22|23.14|21.38|20.93|19.62||18.33|18.79|19.67|19.23|18.24|18.63|17.96|17.77|18.52|18.28|18.25|20.25|18.9|19.24|16.98|17.65|18.55||20.7|21.32|21.25|22.07|21.97|22.26|21.05|21.31|21.84|25.14|26.2|24.65|23.92|24.83|23.25|25.67|27.85|27.15|32.26|29.94|29.93|30.16|31.21|30.55|33.84|29.86|31.51|27.72|27.98|30.1|27.49|25.95|24.41|24.44|25.1|30.33|30.14|34.34|33.06|31.64|32.98|31.94|23.26|24.61|24.14|25.14|30.19|28.74|28.57|28.16|30.63|42.64|30.46|29.36|28.82|29.46|28.56|24.46|23.86|22.43|23.21|24.34|24.67|30.6|32.39|31.77|31.13|33.95|32.88|29.6|29.35|31.09|33.29|34.45|37.53|39.51|35.63|36.45|39.67|30.05|18.65|11.58|||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|23.25|22.51|20.75|18.25|17.8|18.59|19.05|18.93|18.64|19.71|19.05|19.04|19|21.07|22.46|21.25|20.98|23.3|24.03|26.71|18.44|16.39|15.38|15.6|15.37|15.32|15.51|13.12|13.55|12.88|12.7|13.07|13.1|12.84|13.13|13.6|13.33|12.12|12.93|12.48|13.2|14.06|13.59|9.28|10.38|9.87|10.16|10.12|10.58|10.66|10.6|11.35|10.95|11.51|11.52|11.83|12.15|13.21|14.17|13.99|13.64|13.72|13.8|13.56|14.94|15.31|15.67|16.05|16.76|17.3|16.09|17.13|18.87|16.01|15.67|16.1|15.56|15.78|15.45|15.27|15.33|15.22|14.54|16.03|16.55|15.28|13.75|14.23|12.28|12.92|14.4|12.98|12.66|12.45|13.27||10.9|10.94|10.58|10.24|10.05|10.31|10.18|10.09|9.91|10.82|10.42|10.49|9.8|9.25|9.67|9.84|9.7|9.66|9.93|10.4|10.45|10.57|10.29|9.92|9.71|9.55|9.6|9.55|10.45|10.38|10.38|10.32|9.87|9.52|10.44|10.8|11.09|11.41|12.26|12.55|13.09|12.89|14.12|13.36|13.62|13.47|12.38|12.86|11.05|10.68||10.98|11.01|10.35|10.1|9.48|8.68|8.67|9.35|9.43|8.7|8.54|8.91|7.99|8.03|6.74|6.19|6.88||8.19|8.3|8.29|8.34|8.62|8.76|8.31|9.8|10.47|11.3|11.62|11.41|10.8|11.04|10.74|12.63|13.15|13.23|14.97|14.88|14.89|14.8|14.39|14.63|15.87|14.64|13.94|12.88|13.97|14.42|13.66|12.98|12.92|12.27|13.98|15.36|15.34|16.1|16.68|15.95|15.53|15.96|15.3|17.02|16.6|16.64|15.66|13.98|15.47|16.15|15.82||15.5|14.6|15.32|15.68|13.23|12.67|12.15|11.36|11.35|11.73|12.06|12.76|12.78|12.6|12.18|11.84|11.91|11.09|11.45|11.94|12.11|12.54|12.84|12.85||12.94|11.97|12.26|12.42|12.34|12.15|12.07|11.56|11.91|11.82
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|246|253.27|213.33|222|221.23|226.32|242.55|219|222|215.5|191.08|188.22|195.01|237.5|225|247.37|282.8|274.1|261|271.68|250.11|246.96|255|252.95|252.1|235.7|216.86|229.11|324.9|290.81|308.14|313.1|293.62|290.48|261.1|248.85|238.34|230.8|236.2|249.59|303.78|337.53|310|324|315|246.04|253.4|201.53|203.93|200|193.32|180.81|172.19|182.43|188.6|194.59|192.5|172.67|190.58|191.58|184.6|188.2|184.36|178.82|213.86|218.14|211.55|207.98|265.3|262.71|210|220|202|160.1|154.29|159.59|153.67|124.18|77.11|47.88|29.73|18.46|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|55.32|55.01|54.3|46.81|44.92||47.82|40.77|40.45|43|47.59|47.76|47.87|43.21|35|37.42|40.34|39.32|38.55|35.5|37.18|35.01|34.22|34.48|34.6|36.31|35.07|36.22|34.19|35.5|33.7|32.04|30.25|29.88|30.12|31|31.8|30.04|33.07|31.71|31.22|28.72|28.05|30.55|32.97|34.05|35.03|37.2|37.76|38.25|38.54|43.7|44.42|46.17|45.72|45.58|44.22|46.33|47.55|48.4|46.84|47.57|49.11|43|47|47.82|47.49|47.32|48.66|48.3|47.88|55.23|62.43|54.38|52.99|53.9|51.51|55.23|52.2|50.4|51.44|50.73|45.8|50.08|48.82|48.29|46.72|50.03|53.57|57.08|61.66|58|72.14|67.18|67.04||70.53|77.48|68.91|68.51|64.36|65.99|65.72|56.56|58.1|55.51|61.39|60.79|63.35|76.1|82.8|88.61|93.41|103.95|116.5|109|113.99|108.88|113.9|146.48|135|138.3|73.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|175.06|159.3|165.41|151|162|155.81|153.18|144.84|151|146.42|134.8|145.82|140.97|144.92|175.5|161.42|155.3|158.63|150.77|148.79|134.11|116.88|116.31|114.17|116|117.24|122.19|117.37|113.1|113.28|117|119|123.55|134.29|131.67|124|125.41|114.05|124.32|124.21|127.89|136.01|129.64|135.08|146.95|138.58|149.02|128.76|125.9|118.2|110.57|104.23|92.7|95.9|90|91.7|83.3|76.85|87.25|85.79|85.15|80.6|79.5|68.59|73.5|71.92|71.31|64.94|62.88|54.4|49.8|44.25|48.07|43.97|41.74|39.03|37.48|38.72|37.15|36.5214|39.9714|37.3143|37.1357|34.9929|34.2143|33.65|34.6143|34.0286|38.2357|42.4286|43.9572|44.7214|47.9714|43.9572|38.3429||35.4429|37.7572|36.9857|37.8357|35.6929|34.2786|34.1429|33.8357|31.1143|33.5714|33.2857|33.9214|34|36.5214|36.2929|38.2857|37.6929|39.3429|44.5|43.8643|44.4643|41.8286|37.6286|39.1429|34.85|32.8286|34.05|33.2143|33|38.0857|35.1|34|31.05|30.8643|36.7857|30.45|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.56|4.61|4.56|4.44|4.6|4.64|4.73|4.95|4.76|4.81|4.82|5.01|4.87|4.61|4.4|4.52|4.51|4.81|5.16|5.21|5.25|5.25|5.43|5.56|5.79|5.69|5.79|5.57|5.63|5.64|5.88|5.9|5.81|6|5.88|5.73|5.62|5.77|5.73|5.68|5.87|5.46|5.17|5.39|5.67|5.59|5.57|5.66|5.66|5.79|5.67|5.91|5.73|5.78|5.73|5.7|5.58|5.55|5.73|5.86|5.85|5.96|6.19|6.14|6.19|6.22|6.26|6.31|6.2|6.2|6.15|6.2|6.66|6.54|6.28|6.36|6.35|6.42|6.21|6.12|6.25|6.41|6.5|6.11|6.28|6.25|6.18|6.35|6.33|6.69|7.03|6.87|7.53|7.3|7.73||7.05|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.6|3.59|3.46|3.4|3.51|3.67|3.7|3.81|3.79|3.96|4.11|4.48|4.78|4.08|4.03|4|4.13|3.71|3.81|3.51|3.49|3.34|3.51|3.43|3.42|3.55|3.86|3.96|3.79|3.71|3.73|4.19|4.34|4.35|4.5|4.19|4.17|3.94|3.65|3.51|4.09|3.83|3.41|2.58|2.93|2.84|3.03|3.15|3.25|3.33|3.23|3.36|3.39|3.64|3.16|3.08|3.11|3.01|3.06|2.66|2.42|2.42|2.66|2.65|2.54|2.53|2.86|3.13|2.31|1.99|1.9|1.87|1.99|1.88|1.82|1.87|1.87|1.9|1.77|1.74|1.78|1.81|1.8|1.8|1.85|1.87|1.86|1.9|1.93|1.98|2.06|2.01|2.06|1.87|1.85||2|2.03|2.11|2.15|2.07|2.07|2.07|2.1|1.95|1.9|1.87|2.01|2.06|2.01|2|2.04|1.98|2.02|2.17|2.23|2.18|2.12|2.1|2.04|1.96|2.05|2.18|2.24|2.32|2.45|2.37|2.47|2.32|2.27|2.33|2.36|2.48|2.67|2.69|2.94|3.11|2.64|2.48|2.34|2.42|2.2|2.14|2.1|1.88|1.81||1.75|1.82|1.86|1.87|1.8|1.82|1.85|1.8|1.8|1.83|1.82|1.87|1.76|1.81|1.64|1.55|1.65||1.87|1.86|1.84|1.84|1.87|1.92|1.89|1.98|1.98|2.03|1.91|1.96|1.93|2.03|1.91|2.07|2.11|2.13|2.26|2.26|2.28|2.28|2.36|2.42|2.49|2.47|2.52|2.48|2.64|2.61|2.62|2.54|2.51|2.46|2.57|2.8|2.87|2.91|2.87|2.81|2.78|2.81|2.82|2.88|2.86|2.95|3.1|2.96|3.12|3.15|3.12||3.1|3.05|2.96|2.89|2.91|2.91|2.94|2.88|2.91|2.86|2.86|2.85|2.85|2.84|2.84|2.88|2.85|2.8|2.82|2.85|2.83|2.94|3.1|3.21|3.36|3.3|3.27|3.26|3.28|3.34|3.39|3.55|3.47|3.42|3.39
07049|1162056|/equities/beken-corp|SHANGHAICOMP|64.68|57.17|57.65|56.77|58.75|59.72|59.49|58.21|57.12|57.6|59.15|68.24|71.52|76.95|82.63|76.6|73.63|87.79|83.48|80|83.83|78|83.98|83|73.5|68.09|71.42|70.17|64.02|61.3|61.4|59.09|55.94|57.75|57.53|53.69|56.19|58|63.26|67.1|72.79|68.5|67.51|73.1|80.93|79.5|79.46|85.28|82.21|70.4|78.96|79.08|70.5|72.45|71.02|69.4|59.93|61.27|66.3|67.05|65.96|66.13|70.25|67.72|73.42|73.44|75.7|78.7|83.26|75.83|74.04|78.09|91.76|83.5|81.44|73.16|72.52|74.65|72.53|72.89|78.99|78.47|74.19|71.1|77.23|81.65|81.43|85.51|93.48|95.28|102.82|100.06|123.7|109.88|92.73||99.95|102.7|99.14|93.75|89.9|95.6|99.22|97.6|88.3|93.51|102.14|99.81|98.03|116.7|106.59|108.17|105|109.6|130.47|125.34|127.48|100.97|88.9|92.46|77.17|71.15|71.42|69.36|62.08|70.88|57.98|51.36|47.2|46.43|57|44.5|50.1|52.64|50.05|57.15|39.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|42.2|43.7|41.88|43.01|41.92|38.8|37.32|37.2|38.61|36.98|34.09|34.2|32.6|32.6|33.49|34|33.64|33.43|34.55|38.05|38.66|43.78|44.4|45.07|47.92|48.97|49.95|48.47|49.84|50|51.41|52.7|48.2|47.48|49.95|46.74|49.23|49.8|55|65.05|65.1|61.93|59.31|60.47|65.9|65.55|61.61|58.67|59.17|60|56.54|60.15|57.57|59.76|61.43|56.99|57.71|62.2|62.75|63.4|62.64|62.26|60.02|62.37|69.16|72.7|80.19|72.69|69.4|71.19|70.02|75.07|75.48|71.94|72.37|75.95|75|78.94|77.28|69.61|70.9|67.38|67.38|61.25|54.85|55.18|58.88|56.49|57.1|65.09|40.41|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.95|5.04|4.7|4.77|4.89|5|5.23|5.92|5.8|5.87|6.01|6.29|5.37|5.36|4.82|4.82|4.74|4.51|4.66|4.67|4.54|4.62|4.67|4.64|4.92|4.85|4.88|4.88|5|4.91|4.84|4.83|5.02|5.47|5.59|5.45|5.56|5.49|5.5|5.15|5.29|5.11|5.05|5.25|5.31|5.24|5.21|5.07|5.24|5.16|5.04|5.24|5.16|5.29|5.14|5.1|5.12|5.4|5.57|5.21|5.14|5.33|5.42|5.42|5.57|5.94|5.74|5.52|5.43|5.41|5.41|5.51|5.62|5.29|5.12|5.22|5.11|5.16|5.1|5.11|5.46|5.53|5.45|5.41|5.58|5.42|5.35|5.45|5.45|5.7|5.9|5.43|6.06|5.82|5.87||6.13|6.53|6.87|6.86|6.76|6.84|6.73|6.83|6.81|6.77|6.92|7.3|7.08|7.21|7.24|7.09|7.02|7|7.27|7.41|7.33|7.04|7.09|7.06|7.2|7.35|7.12|7.12|7.13|7.41|7.44|7.53|7.48|7.42|7.86|7.57|7.93|8.27|8.7|8.79|9.96|9.6|9.82|9.4|9.65|9.52|9.47|10.22|8.98|8.74||8.35|8.61|8.76|8.46|8.43|8.46|8.29|8.94|9.06|9.32|9.26|9.5|9.68|10.07|10.13|10.32|9.14||9.57|9.33|9.09|9.05|9.21|9.39|9.59|10.07|9.96|9.89|9.54|9.24|9.16|9.26|9.39|9.82|9.58|9.51|9.93|9.79|9.48|9.28|8.87|8.99|8.87|8.48|8.51|8.2|8.8|8.72|8.49|8.53|8.15|8.14|8.31|9.42|9.4|9.92|10.01|9.68|10.38|9.71|9.54|9.86|9.56|10.04|10.74|10.64|11.53|11.09|11.26||10.68|10.64|10.47|10.84|11.12|11.46|11.01|11.34|11.31|10.06|9.74|10.2|10.21|10.08|9.35|9.76|10.12|9.67|9.66|10.98|11.3|12.48|12.22|12.86|||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|69.12|64.08|60.34|61.7|60.45|53.75|53.8|47.1|44.75|45.38|49.18|50.32|45.01|40.38|42.74|43.91|45.23|40.05|35.55|36.97|36.7|34.8|35.99|35.95|35.95|37.06|33.8|31.26|28.08|28.95|30.02|30.84|31.8|28.88|27.21|28.37|29.91|30.01|32.68|34.42|37.99|38.61|31.11|33.9|38.02|36.1|37.07|34.22|34.6|35.25|34.7|37.47|38.6|40.57|39.3|38.39|34.99|31.22|35.69|34.28|33.04|33.9|35.35|34.04|34|37.81|39.8|40.48|37.43|38.02|38|37.49|39.05|33.64|34.65|35.93|33.85|29.79|29.18|26.48|27.65|27.92|28.01|26.38|26.1|24.58|23.35|22.92|23.35|26.52|30.47|30.55|32.91|29.33|29.87||28.72|26.57|25.46|23.1|21.95|22.76|21.06|20.44|18.88|19.1|18.24|17.68|16.88|16.05|15.85|16.56|15.87|16.35|16.47|15.9|14.79|14.12|14.1|14|13.85|14.68|15.18|15.55|16|17.02|16.51|17|16.38|15.93|18.2|17.15|17.6|18.55|19.02|19.89|22.83|24.46|23.18|22.59|23.32|23.03|24.17|21.64|20.36|19.6||18.66|20.29|20.31|20.7|20.25|22.87|22.36|21.31|23.01|19.7|19.6|21.58|20.29|20.94|19.88|20.03|22.62||23.98|24.28|26.56|27.49|26.11|26.55|27.09|28.59|31.87|34.12|34.21|37.09|31.14|34.02|31.38|35.78|44.15|45.7|48.22|50.15|46.59|28.93|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19.45|17.9||15.71|15.32|15.58|15.86|15.92|15.6|18.25|18.73|19.41|18.24|18.91|17.27|18.78|18.3|17.46|17.53|17.63|17.4|15.76|15.14|14.55|14.87|14.97|14.58|14.25|14.96|14.94|14.54|15.33|15.83|17.43|16.1|16.49|17.1|16.18|17.06|16.62|15.13|14.05|13.07|15.18|15.2|14.13|13.52|13.72|13.96|14.25|13.66|14.88|15.02|15.03|14.8|14.23|13.71|13.61|13.79|13.68|13.39|13.45|14.33|13.76|14.58|14.88|14.89|15.91|18.12|15.17|14.75|13.52|14.23|13.13|12.72|12.78|12.78|13.39|13.98|13.31|12.52|12.33|11.98|11.78|12.38|12.2|11.78|11.98|11.74|12.3|13.23|12.06|13.55|12.06|11.57||13.1|14.02|14.16|14.25|13.99|13.64|13.5|13.26|12.76|13.13|12.97|13.4|13.66|14.09|14.13|15.04|14.76|14.67|16.09|16.94|16.37|16.75|17.23|17.1|16.47|15.66|14.8|16.05|15.33|16.67|18.09|19.14|17.6|18.45|18.55|16.27|13.05|11.8|12.38|12.35|13.71|13.25|13.1|12.43|12.79|12.26|11.97|11.53|11.14|10.62||9.99|10.5|10.55|10.51|10.13|9.79|10.04|10.28|10.65|10.54|10.33|10.96|10.26|10.24|9.72|9.34|9.97||11.93|11.96|11.25|11.43|11.55|11.61|11.45|11.79|11.53|12.5|12.29|12.56|11.38|11.91|11.39|12.41|13.39|13.03|14.24|14.71|15.21|14|14.3|14.54|15.65|13.96|14.89|13.98|14.35|13.82|13.66|12.78|12.48|11.99|13.38|15.2|15.18|15.33|15.63|15.66|14.95|14.9|15.26|15.78|16.36|15.73|17.27|17.27|18.02|18.26|18.99|19.89|19.89|20.2|20.87|21.24|19.69|19.22|19.38|19.37|18.15|19.21|16.93|18.04|19.25|17.33|17.24|17.08|16.41|15.75|16.74|17.8|17.04|17.73|18.77|19.03|20.41|21.54|20.96|22.29|22.23|22.58|22.6|22.28|21.35|22.08|21.76
07054|100663|/equities/black-peony|SHANGHAICOMP|7.89|8.08|8.11|7.41|7.11|7.65|7.57|7.8|7.8|8.4|8.08|8.61|8.72|8.81|8.84|8.84|8.47|7.8|7.1|6.24|6.36|6.72|6.76|6.88|7.03|7|6.78|6.81|6.94|6.22|6.34|6.66|6.83|6.7|6.85|6.64|6.65|6.69|6.55|6.46|6.32|5.92|5.86|6.02|6.45|6.72|6.28|6.79|6.76|6.85|6.98|7.81|8.01|8|7.8|7.65|7.6|7.68|8.12|8|7.79|7.9|8.36|8.11|8.36|8.68|9.18|9.3|8.8|8.08|8.08|8.3|8.8|8.2|7.8|8.17|7.98|8|8.09|7.88|9.01|9.25|9.26|8.35|8.18|8.33|7.66|7.8|8.26|8.26|8.11|7.56|6.86|6.5|6.77||6.54|6.93|6.91|6.85|6.62|6.41|6.26|6.2|6.16|6.38|6.21|6.47|6.7|6.57|6.45|6.48|6.21|6.32|6.33|6.33|6.12|5.83|5.54|5.49|5.48|5.76|6.09|6.28|6.31|6.46||6.32|6.35|6.18|6.35|6.26|6.18|6.27|6.59|6.69|7.36|7.12|7|6.75|6.91|6.44|6.39|6.44|6.28|6.3||5.9|6.05|6.12|6.2|6.02|6.06|5.93|6.08|6.18|6.3|6.35|6.63|5.99|6.05|5.49|5.41|5.39||5.77|5.82|5.68|5.69|5.7|5.69|5.71|5.82|5.72|5.93|5.76|5.8|5.84|6.06|6.26|6.47|6.55|6.35|6.35|6.36|6.39|6.41|6.34|6.34|6.45|6.34|6.41|6.3|6.7|6.76|6.95|6.45|6.37|6.31|6.51|6.99|7|7.04|6.95|6.62|6.59|6.74|6.79|6.89|6.73|6.95|7.36|7.24|7.53|7.6|7.85||7.65|7.81|7.97|7.84|7.92|8.03|8.04|7.65|7.95|7.98|7.87|7.75|7.84|7.66|7.65|7.72|7.65|7.42|7.79|8.06|7.82|8.03|8.36|8.78|9.87|9.68|9.22|9.55|9.19|9.19|9.04|9.11|9.17|9.02|8.72
07055|100513|/equities/star-material|SHANGHAICOMP|11.73|12.69|12.29|12.64|13.1|12.53|12.25|12.19|11.9|12.36|12.45|11.69|11.63|11.2|11|11.34|10.89|10.73|11.57|11.63|11.6|11.65|12.36|12.1|12.67|12.54|11.9|11.87|12.41|12.26|12.11|12.05|12.16|12.73|13.47|13.38|13.31|13.71|13.6|14.55|15.37|13.84|13.03|12.71|12.8|11.33|11.59|11.51|11.32|12.37|12.17|12.66|13.39|14.13|13.16|12.71|12.5|12.52|12.96|13.1|12.77|12.91|13.67|13.5|14.43|14.89|15.16|15.54|15.88|14.23|13|12.67|12.9|12.43|12.06|11.98|11.88|12.18|11.31|11.59|11.82|12.11|11.95|12.27|12.82|12.66|11.39|11.32|11.89|11.54|11.16|10.09|11|10.65|10.16||10.87|11.23|11.41|11.12|10.86|10.51|10.48|10.7|10.6|10.78|11.17|10.79|10.39|10.57|10.56|10.8|10.35|10.38|10.85|10.97|10.85|10.22|10.24|10.15|9.97|10.6|11.33|10.6|10.52|11.08|10.37|10.73|10.34|10.37|10.69|10.5|10.7|11.1|12.35|12.6|15.15|14.88|12.74|12.49|12.37|12|11.27|11.33|10.58|10.99||10.89|11.35|11.26|11.36|11.22|11.48|11.1|11.44|11.57|11.73|11.85|12.29|12.35|13.3|12.97|12.06|12.26||13.3|13.3|12.41|11.99|11.84|11.96|11.72|11.83|11.81|12|11.05|11.3|10.84|11.64|12.11|12.87|12.16|12.87|13.21|13.78|13.67|13.43|13.53|12.61|12.94|13.03|13.46|12.9|13.38|13.36|11.98|12.3|11.85|11.74|11.81|12.58|11.91|11.77|10.98|10.11|10.22|10.64|10.54|11.21|12.12|11.6|11.67|11.19|11.55|11.34|11.71||11.65|11.79|12.18|12.17|12.38|11.85|11.45|11.01|11.31|11.37|11.27|11.94|12.16|12.17|11.94|12.03|12.18|12.03|12.11|13.07|13.39|13.32|13.48|13.86|14.01|14.12|14.12|14.36|14.12|14.18|14.38|14.82|14.59|14.95|14.8
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.49|13.45|13.36|12.91|13.28|13.32|13.41|15.06|15.02|14.99|15.77|16.07|15.38|14.86|15.19|15.46|15.05|14.86|16.9|17.38|17.37|17.44|20.13|15.82|16.54|15.98|16.4|14.95|16.08|15|15.19|17.27|17.28|18.16|17.8|17.97|17.7|18.21|18.76|18.53|19.59|19.05|18.52|22.67|24.77|25.64|27.21|27.68|25.28|26.23|25.95|26.32|25.35|24.34|23.24|24.08|23.04|26.56|27.99|27.34|26.73|27.29|28.23|26.22|29.96|30.16|30.67|29.52|30.61|30.32|30|31.22|37.92|25.49|22.35|23.4|22.4|24.32|20.55|20.7|22.76|20.99|19.25|19.02|20.59|21.19|22.22|21.95|23.58|24.75|15.36|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.86|7.83|7.79|7.62|7.66|8|8.08|8.52|8.26|8.9|8.78|8.8|8.44|8.15|8.3|8.23|8.06|8.13|8.7|8.52|8.26|8.45|8.82|8.52|8.34|8.32|8.26|8.23|8.22|8.16|8.12|8.35|8.53|8.75|8.59|8.86|9.03|8.57|8.97|8.67|8.87|8.34|8.29|8.45|8.88|8.88|7.95|8.8|9.13|8.57|8.66|9.55|9.42|10.37|10.39|9.62|9.35|10.05|10.61|11.15|10.76|11.43|11.79|11.9|14.5|19.3|17.63|13.08|11.17|8.61|7.74|7.98|8.18|8.19|7.77|7.73|8.09|8.08|7.79|8.03|8.16|8.3|7.89|7.18|7.87|7.89|7.81|7.93|8.05|8.62|8.84|8.35|9.1|8.66|8.6||10.09|10.47|10.68|10.74|10.11|10.76|10.42|9.95|9.53|9.48|8.98|9.11|9.15|9.29|9.16|9.2|9|9.02|9.41|9.35|9.34|9.05|9.34|8.74|8.63|9.33|9.33|9.53|9.67|9.97|9.87|10.17|9.66|10.4|10.45|10.2|11.45|10.35|10.67|10.29|10.89|10.67|10.84|10.43|10.31|9.67|9.27|9.36|9.2|9.11||8.82|8.85|8.86|8.75|8.7|8.76|8.62|8.59|8.55|8.38|8.33|8.62|8.25|8.52|8.12|7.81|8.04||8.98|8.92|8.86|8.91|9.09|8.93|8.82|9.11|9|9.41|9.17|9.16|9|9.63|10.33|10.63|10.9|10.75|10.54|10.54|10.55|10.63|10.29|10.09|10.31|10.19|10.31|10.01|10.96|11.05|10.93|10.9|10.69|10.38|12.19|12.91|11.77|12.21|12.05|11.52|11.86|11.64|11.52|11.57|11.21|11.61|12.16|11.97|11.84|11.31|11.68||11.74|11.85|11.87|11.99|12.15|11.64|11.99|11.69|11.67|11.77|11.87|11.36|11.33|10.87|10.7|10.55|10.73|10.29|10.41|10.74|10.53|10.65|10.77|10.7|11.47|11.28|10.86|11.26|11.07|11|10.96|11.14|10.95|11.02|10.55
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|20.28|20.47|18.93|19.06|20.75|23.99|22.36|29.15|28.02|27.17|31.52|23.95|20.85|21.23|19.55|20.29|20.24|18.86|19.19|18.57|18.23|17.85|18.82|18.26|18.05|17.81|17.33|16.73|16.94|16.15|15.89|17.25|16.57|16.25|15.72|16.01|16.14|16.29|17.34|16.78|16.36|15.63|15.69|14.63|15.11|14.58|14.72|15.88|15.57|16.07|16.52|17.73|17.9|17.59|17.16|17.1|17.1|18.02|18.25|18.29|17.75|17.51|18.1|17.57|19.8|19.41|19.6|19.29|20.3|20.42|20.84|18.51|18.52|18.41|17.38|17.28|16.7|17.01|16.04|15.81|15.79|16.26|15.85|15.49|15.32|15.23|15.7|15.08|15.23|16.51|19.91|18.81|21.62|21.08|19.04||21.28|22.55|19.27|20.08|18.18|17.97|18.2|18.76|18.04|15.83|14.47|15.7|15.86|16.58|16.23|17.18|16.58|16.47|17.38|17.64|17.65|16.67|17.33|17.18|17.01|17.65|21.12|18|17.63|16.55|16.33|16.04|15.68|15.82|18.65|14.71|15.46|15.22|15.13|15.05|16.32|16|16.3|14.58|14.8|14.6|14.1|13.89|13.06|12.52||11.96|12.64|12.83|12.82|12.37|12.34|12.57|12.67|13.52|12.93|12.99|13.62|12.96|13.05|12.56|12.44|12.96||14.35|14.7|14.89|14.95|13.64|13.95|13.89|15.07|14.2|14.83|14.41|14.8|14.65|15.17|14.07|15.44|16.75|16.99|19.4|19.38|17.1|16.18|16.26|18.15|19.2|19.71|19.68|18.2|19.92|20.06|18.93|18.95|18.48|18.14|21.12|23.81|24.81|24.34|24.29|23.37|24.61|22.59|22.14|23.13|23.25|27.87|28.8|26.53|27.52|27.94|29.93||29.9|29.41|28.85|29.84|29.1|28.78|27.79|26.52|26.97|27.68|27.27|30.72|32.77|32.26|32.13|33.9|33.45|32.12|35.75|38.94|32.85|33.91|38.31|38.32|39.4|42.32|42.35|49.2|46.71|47.11|46.63|46.08|44.57|42.29|41.91
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.72|13.54|14.18|13.73|13.26|13.11|12.51|13.22|12.71|13.79|13.5|15.04|15.4|15.06|14.32|13.46|12.67|12.57|11.77|11.92|12.35|11.39|11.61|11.3|11.02|11.06|11.03|10.64|11|10.86|10.89|11.1|11.55|11.59|11.9|11.62|11.82|12.04|13.28|12.51|12.65|10.81|10.26|11.02|11.4|11.71|11.79|12.56|12.25|13.45|13.61|14.99|13.23|13.92|13.77|14.52|14.66|15.61|15.8|13.99|13.6|13.66|14.11|14.1|15.7|15.62|15.68|14.96|15.07|15.95|14.1|14.77|16.09|14.82|14|13.41|13.15|13.65|12.5143|12.4714|13.5786|13.2786|18.22|17.33|18.21|12.75|12.7286|12.8786|13.4429|14.4286|15.7|15.2286|17.0429|16.3786|15.5357||16.45|16.0429|15.0429|12.8929|12.4071|13.1929|13.1|13.1429|12.3143|13.4857|12.9071|13.0929|13.4357|15.2786|14.8214|17.3714|15.7143|16.0786|17.9143|17.1214|17.9643|13.8214|13.6786|11.7143|11.2714|10.6857|10.5|8.8714|8.8214|9.45|9.7|9.2786|8.7214|8.6571|9.4337|8.1378|8.0612|11.85|12.129|13.143|10.4337|9.852|10.398|9.9184|10.1174|9.4286|9.4643|9.0714|8.6327|8.4082||8.2908|7.6174|7.5255|7.7551|7.4133|7.2551|7.2092|7.1837|7.7092|7.8214|7.5714|8.2653|7.6123|7.8163|7.5|7.3827|7.1582||8.5051|8.7449|8.4949|8.75|9.0561|9.0714|9.1888|9.1735|9.1276|9.8623|10.2449|9.2092|8.8367|9.9031|9.4133|12.102|11.5765|10.9337|12.6174|11.5|23.58|22.66|24.09|11.7245|10.8623|10.8418|10.6684|9.949|10.6582|11.199|10.5153|10.6123|12.7806|12.3265|12.4694|12.1735|12.1939|12.4694|12.75|14.6684|||||||||||||||||14.7194|13.4643|13.6327|12.5408|12.5102|12.5816|12.6531|13.3112|13.7755|13.4439|13.5663|14.0102|13.551|12.8163|12.4847|12.4388|12.1888|13.1327|12.9184|13.3214|14.2245|14.7908|14.3725|15.9388|15.6684|15.8367|15.1378|15.4133|15.2959|15.0714|28.85
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.02|14.1|14.28|14.96|13.95|13.8|13.66|14.23|13.9|14.35|12.79|13.15|12.68|12.94|12.83|13.27|13.23|12.98|13.14|13.74|13.44|14.34|15.08|14.78|15.46|15.91|16.56|15.86|16.28|15.99|17.3|18.17|18.96|19.02|18.43|17.39|17.07|16.78|17.74|17.91|19.74|18.56|17.75|18.54|20.43|18.48|17.66|16.26|16.51|16.6|14.92|15.56|15.02|15.57|15.52|16.13|15.5|16.95|17.55|17.38|16.73|16.86|17.05|17.73|20.05|21.45|20.28|19.13|20.25|18.86|16.65|15.03|15.76|15.14|14.69|15.05|14.86|15.68|15.78|13.9|13.33|12.7|12.32|12.86|11.72|11.6|11.19|11.1|10.22|10.41|11.43|10.69|11.72|11.24|11.26||11.51|12.47|12.58|12.66|11.91|11.81|11.52|11.27|11.15|11.35|12.04|11.46|10.81|10.32|10.87|10.56|10.45|10.63|11.29|11.14|11.54|11.11|10.9|10.38|10.11|10.56|11.18|11.24|11.91|11.84|10.75|10.79|10.28|9.7|10.39|9.4|10.03|10.17|10.5|10.17|10.78|11.05|10.37|9.94|10.5|9.79|9.65|9.7|8.85|8.66||8.41|8.4|8.5|8.45|8.34|8.36|7.96|8.03|8|8.06|8.3|8.36|7.86|7.77|8.12|8.09|8||9.4|9.37|9.21|9.5|9.62|9.61|9.36|9.59|9.54|10.15|9.92|9.87|9.51|9.87|10.28|10.66|10.98|11.83|11.69|11.69|11.3|11.07|10.8|11.83|12.58|12.75|12.77|12.89|13.37|13.66|12.86|13.21|13|12.58|14.02|15.02|15.45|14.81|15.31|15.15|15.04|14.12|13.69|13.79|14.68|15.26|15.67|14.25|15.09|14.57|14.38||13.29|12.85|13.11|13.09|13.04|12.55|12.58|12.37|12.09|12.33|12.19|12.29|12.61|12.75|12.35|12.13|12.33|11.63|11.62|11.72|11.67|12.54|12.89|12.66|12.99|13.11|13|13.12|12.95|13.04|13.13|13.24|12.98|13.08|12.83
07061|102960|/equities/haibo|SHANGHAICOMP|2.21|2.25|2.2|2.11|2.18|2.3|2.3|2.34|2.32|2.36|2.34|2.38|2.32|2.27|2.26|2.26|2.26|2.22|2.36|2.41|2.4|2.39|2.46|2.46|2.55|2.62|2.53|2.51|2.57|2.49|2.47|2.49|2.52|2.45|2.46|2.49|2.47|2.46|2.48|2.46|2.39|2.28|2.28|2.33|2.49|2.45|2.46|2.55|2.54|2.6|2.56|2.74|2.72|2.69|2.65|2.65|2.62|2.77|2.83|2.82|2.77|2.8|2.93|2.94|2.94|3.02|2.98|2.97|2.95|2.97|2.95|3|3.15|3.02|2.9|2.91|2.91|2.93|2.9|2.84|2.86|2.92|2.94|3.02|3.07|3.1|3.02|3.08|3.07|3.28|3.31|2.94|3.11|3.08|2.94||3.24|3.4|3.48|3.53|3.48|3.48|3.3|3.26|3.24|3.23|3.21|3.4|3.51|3.59|3.61|3.69|3.52|3.59|3.87|3.87|3.82|3.7|3.83|3.81|3.98|5.23|5.61|5.39|5.07|5.44|5.58|5.41|5.08|5.23|6.2|6.09|6.3|5.68|6.34|6.04|6.19|6.11|5.9|5.17|5.15|5.21|4.61|4.19|3.97|3.86||3.74|3.69|3.71|3.66|3.51|3.49|3.62|3.82|3.81|3.78|3.79|3.98|3.64|3.67|3.53|3.18|3.31||3.87|4|3.83|3.85|3.99|4.13|3.95|4.29|4.19|4.52|4.26|4.32|4.11|4.3|4.39|4.69|4.61|5.12|5.32|5.48|5.36|5.27|5.32|4.95|5.16|5.2|5.13|5|5.45|5.59|5.45|5.72|5.54|5.47|6.11|6.28|6.31|5.95|5.73|5.27|5.16|5.23|5.33|5.47|5.44|5.5|5.87|6.08|5.73|5.77|5.63||5.52|5.75|5.75|5.48|5.6|5.55|5.58|5.38|5.66|5.56|5.3|5.25|5.21|5.11|5.11|5|5.02|4.82|4.76|4.85|4.78|4.98|5.26|5.22|5.38|5.37|5.22|5.6|5.45|5.4|5.57|5.57|5.4|5.34|5.29
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.25|5.16|5.23|5.13|5.24|5.69|6.62|5.95|5.41|5.59|5.83|6.23|6.11|5.98|6.04|5.58|5.85|5.33|5.92|6.01|5.99|6.15|5.65|5.23|5.8|5.31|5.33|5.49|5.9|6.16|5.9|5.03|4.86|4.49|4.5|4.65|4.28|4.31|4.47|4.28|4.43|3.93|3.8|3.74|3.95|4.05|3.96|4|3.93|3.91|4.06|4.19|4.1|4.38|3.92|4.09|4.06|4.93|5.43|3.73|3.68|3.69|3.75|3.74|3.8|3.87|3.85|3.86|3.79|3.76|3.61|3.55|3.72|3.56|3.44|3.65|3.43|3.46|3.44|3.28|3.43|3.39|3.34|3.38|3.4|3.45|3.41|3.69|3.7|3.49|3.97|3.62|3.78|3.59|3.72||3.85|4.11|4.23|4.03|3.94|3.95|3.87|3.89|3.89|3.86|4|4.18|4.09|4.21|4.55|3.92|3.85|3.89|4|4.07|4.05|3.88|3.87|3.78|3.86|4.06|4.25|4.3|4.35|4.57|4.53|4.69|4.51|4.45|4.64|4.65|4.75|5.11|5.38|5.34|5.54|5.7|5.8|5.71|5.87|5.47|5.2|5.24|5.02|4.91||4.87|5|4.97|5|5.14|5.53|5.38|5.46|5.35|5.32|5.38|5.22|5.01|5.1|5.08|4.71|4.97||5.21|5.22|5.17|5.47|5.36|5.34|5.1|5.34|5.28|5.52|5.57|5.69|5.25|5.75|5.31|5.33|5.28|5.38|5.03|5.17|4.94|4.9|4.84|4.97|5.15|5.17|5.28|5.17|5.45|5.58|5.49|5.59|5.61|5.27|5.28|5.31|5.27|5.3|5.38|5.26|5.25|5.25|5.24|5.34|5.28|5.28|5.43|5.39|5.68|5.77|5.89||5.76|5.78|5.81|5.92|5.93|5.9|5.95|5.91|6.04|6.08|6.13|6.12|6.04|5.95|5.86|5.83|5.85|5.93|5.86|5.78|5.62|5.82|5.93|5.93|6.36|6.37|6.24|6.4|6.31|6.34|6.39|6.44|6.24|6.21|6.08
07063|100479|/equities/capital-tour|SHANGHAICOMP|24.16|25.26|26.15|22.62|24.5|23.23|25.09|22.82|21.8|22.63|23.69|26.09|25.77|22.79|22.47|20.18|18.6|18.6|22.42|23.47|22.5|24.6|23.96|23.32|25.44|26.95|28.3|25.33|24.53|22.96|25.59|25.57|26.47|28.63|27.47|26.39|26.68|25.72|23.8|23.7|24.85|24.49|23.1|21.74|19.43|20.27|21.15|21.22|20.92|23.67|23.38|24.9|23.84|24.57|21.21|19.07|17.32|16.74|15.92|17.24|17.75|17.6|20.16|18.03|18.4|18.48|19.29|19.21|18.43|17.67|18.63|18.11|18.16|16.61|15.63|15.75|17.25|16.28|16.58|15.35|15.13|15.74|16.36|14.94|14.69|14.36|13.43|14.46|14.86|16.98|17.15|16.27|17.88|17.05|16.8||17.2|20.19|20.12|20.16|20.91|19.75|19.45|18|17.78|17.5|17.27|18.33|17.02|16.83|17.42|17.1|16.79|16.99|17.86|18.04|17.96|17.57|15.99|15.84|15.7|16.68|17.7|17.22|17.36|18.52|17.98|17.81|15.93|15.38|16.53|16.88|17.43|18.77|20.25|21.14|22.23|21.6|23.27|21.98|21.79|19.88|17.88|19.65|17.71|16.84||15.4|15.21|14.98|14.56|15.01|15.96|16.3|17.5|17.35|16.76|16.33|17.99|17.14|18.46|15.97|15.98|16.8||20.25|19.78|17.85|17.84|18.42|18.45|18.71|20.53|20.1|23.88|25.56|25.81|23.93|27.17|27.62|27.33|27.43|26.59|25.07|25.17|24.46|22.01|23.23|23.02|23.71|24.18|24|24.43|26.87|28.46|26.88|26.69|24.73|23.93|26.38|27.74|27.28|24.52|25.15|22.49|22.27|21.65|21.18|21.82|23.72|24.18|26.32|24.23|23.83|23.85|23.2||24.77|25.01|25.37|24.6|24.09|23.19|23.81|22.93|21.36|22.18|20.46|19.91|19.96|19.47|19.28|19.16|18.64|17.07|18.1|17.97|18.64|17.64|18.92|19.62|19.09|20.28|18.58|19.18|18.84|18.04|18.2|17.35|16.69|17.15|17.14
07064|100622|/equities/butone-info|SHANGHAICOMP|20.9|21.49|21.44|20.49|17.97|18.22|19.42|20.23|18.86|19.49|19.2|19.79|19.23|18.82|18.13|17.97|17.21|16.83|17.6|17.82|18.08|17.67|18.12|18.71|18.7|18.09|18.06|17.75|18.08|17.5|17.47|20.7|20.42|19.18|19.12|19.71|19.77|19.15|19.29|18.75|18.03|16.95|16.97|17.78|17.95|17.76|18.37|20.4|20.28|20.88|21.9|23.3|23|23.24|23.03|23.3|23.56|24.16|24.69|24.15|23.45|24.28|25.06|24.66|25.84|25.99|25.83|25.11|26.92|24.74|24.38|25.74|27.43|23.77|22.86|23.01|22.55|23.51|23.26|22.66|23.08|23.25|22.04|23.05|24.02|24.9|24.02|24.39|24.4|25.51|28.08|25.68|29.57|26.74|26.67||28.18|30.6|43.36|37|37|32.97|32.8|33.11|31.73|38.2|36.59|31.13|26.46|27.41|26.36|27.05|24.92|25.68|27.66|27.75|27.99|27.35|27.33|26.9|25.95|28.01|27.96|29.18|30|30.32|28.03|28.47|26.65|27.07|28.99|27.08|29.21|29.61|28.9|28.97|30.21|29.98|31.31|28.18|26.84|25.29|24.75|24.15|23.41|21.83||20.82|22.72|22.67|22.69|22.5|21.99|22.96|22.9|24.19|24.42|23.53|24.46|23.55|23.67|21.18|19.99|19.58||22.58|22.88|22.22|22.51|22.87|22.84|24.82|21.37|20.43|21.24|21.12|21.04|20.42|21.94|20.27|24.82|27.27|27.18|29.7|28.41|28.68|28.57|29.04|29.22|31.79|32.26|33.51|31.03|32.33|33.17|32.07|31.36|30.8|30.44|32.01|34.33|34.72|35.58|36.15|35.98|37.87|38.02|38.4|37.91|36.81|39.47|41.86|40.61|39.6|37.26|38.31|37.78|37.77|37.78|37.72|38.57|37.93|37.17|37.68|36.12|37.04|36.8|35.87|38.22|40.75|41.69|42.1|43.33|43.5|43.95|42.19|42.99|43.68|43.54|46.17|45.15|47.76|49.91|45.22|51.13|51.36|50.86|49.7|49.1|50.64|51.59|49.58
07065|100826|/equities/irico-display|SHANGHAICOMP|7.14|7.19|7.14|6.87|6.9|7.07|7.56|8.14|8.02|8.23|8.5|9.03|8.16|8.76|8.04|8.22|8.27|8.36|9.36|9.94|9.74|9.09|10.07|10.32|9.56|9.75|10.4|11.36|11.45|10.15|10.95|10.85|10.84|11.78|12.18|10.63|11.05|8.95|8.53|8.48|7.99|7.01|6.55|7.47|7.85|7.93|6|6.66|6.04|6.4|6.3|7.74|5.87|4.44|4.23|4.24|4.05|4.17|4.08|4.18|4.06|4.01|4.37|4.45|4.51|4.53|4.76|4.85|4.92|4.71|4.55|4.44|4.82|4.53|4.46|4.49|4.42|4.23|3.91|3.77|4.13|4.06|4.11|3.66|3.93|4.04|3.92|4.1|4.27|4.6|5.07|4.5|4.96|3.7|3.57||3.9|4.19|4.35|4.32|4.24|4.35|3.58|3.5|3.77|3.84|3.8|4.13|4.32|4.58|4.58|4.78|4.52|4.65|5.22|5.19|5.07|4.56|4.68|4.59|4.66|5.35|5.68|5.52|5.1|5.3|5.01|5.32|5.14|4.61|4.93|4.9|4.94|5.15|5.33|6|6.36|6.2|6.64|6.31|6.41|6.24|6.33|6.49|6.17|6.28||4.26|4.29|4.31|4.33|4.17|4.13|4.33|4.4|4.67|4.54|4.64|4.84|4.5|4.45|4.42|4.42|4.75||5.16|5.28|5.33|5.52|5.65|5.98|6.06|6.27|6.11|6.9|6.72|6.74|6.77|7.06|7.08|7.17|7.3|7.52|7.92|8.02|8.11|8.13|8.1|7.66|8.07|8.21|8.66|8.24|8.41|8.76|8.79|8.16|8.29|8.26|8.54|8.27|7.27|7.32|7.5|7.39|7.37|7.07|7.17|7.15|7.2|7.31|8.16|7.92|8.55|8.88|8.81||8.71|9.07|8.86|8.55|8.64|8.89|8.66|8.27|8.32|8.36|7.54|7.99|8.49|7.92|7.86|7.97|8.47|8.48|8.23|7.76|7.57|6.86|7.16|7.22|7.93|8.27|8.12|8.41|8.76|8.77|8.72|8.56|8.54|8.42|8.26
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.42|10.33|10.41|10.02|10.26|11.13|10.63|10.88|10.81|10.81|11.16|11.74|10.94|10.38|10.56|10.01|9.83|9.73|10.49|10.25|10.16|10.06|10.66|10.39|10.71|11.12|11.35|10.93|10.83|10.01|9.99|10.94|10.63|11.09|11.21|11.67|11.16|11.7|11.88|11.23|11.69|11.15|10.25|10.96|11.39|11.78|12.5|12.65|12.01|12.84|12.55|13.47|13.19|12.75|12.81|12.89|12.84|13.25|14.24|14.38|14.3|14.76|14.31|13.45|14.12|14.68|15.14|15.45|14.99|16.74|13.05|12.11|13.79|12.23|10.59|10.5|10|10.36|9.94|9.12|9.55|9.74|9.55|9.24|9.79|9.91|10.06|10.27|10.45|11.3|12.07|11.1|11.76|10.22|10.04||10.82|11.02|11.08|11.5|10.78|10.96|10.02|9.76|9.54|9.51|9.39|9.99|10.05|10.02|10.01|10.25|9.96|10.42|10.74|11.2|10.46|9.62|9.86|9.52|9.52|10.27|11.13|11.56|11.5|11.31|10.98|11.6|10.73|10.25|10.28|10.27|10.09|10.91|11.25|12.18|12.75|12.67|13.93|13.19|12.99|12.59|14.02|10.58|9.92|8.25||7.4|7.59|7.89|7.8|8.06|7.22|7.47|7.66|7.97|7.87|7.98|8.77|7.85|8.48|7.38|6.93|7.24||9.07|9.42|9.28|9.72|9.84|10.1|9.94|10.29|10.17|11.04|10.8|10.72|10.74|11.28|11.02|12.92|12.75|12.85|13.6|13.82|13.89|14.07|13.69|13.89|15.04|14.84|15.31|14.74|15.55|16.48|15.96|15.44|15.02|15.23|16.73|20.65|21.87|18.94|18.17|18.38|17.7|17.26|17.4|18.79|18.66|20.59|24.39|22.79|21.81||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|16.78|15.32|14.13|13.82|13.1|13.13|11.86|12.21|12.16|13.06|13.23|13.74|14.42|14.93|13.04|13.92|13.71|13.99|13.59|13.3|12.45|11.19|11.24|11.01|11.09|12.7|12.03|12.15|12.67|12.59|11.96|11.72|10.99|11.54|10.12|10.74|11.7|11.59|10.8|9.9|10.56|10.13|9.72|8.88|10.33|10.14|11.06|9.35|9.62|9.28|8.71|9.08|8.7|8.57|8.2|8.63|8.27|8.32|8.19|7.93|7.65|7.57|8.14|7.75|7.98|8.28|9.06|7.62|7.56|7.5|7.36|7.39|7.7154|9.35|9.17|9.18|9.1|9.23|9.06|8.83|9.1|9.01|9.02|8.52|8.76|8.73|8.45|8.74|8.98|9.45|10.07|9.26|10.28|9.61|9.05||9.87|10.39|10.49|9.66|9.52|9.27|8.82|8.76|9.01|8.97|8.8|9.28|9.06|9.25|9.22|9.32|9.09|9.26|9.88|10.27|10.12|9.45|9.64|9.35|9.1|9.79|10.29|10.47|10.24|10.64|10.85|10.85|10.35|10.69|12.02|11.56|11.46|11.81|12.53|12.58|13.75|13.34|14.14|13.51|16.12|14.5|14.66|9.92|9.82|8.81||8.27|8.99|8.65|8.69|8.75|8.83|9.02|9.48|9.82|9.55|9.83|10.41|9.88|9.9|9.88|9.56|10.3||11.39|11.32|11.22|11.35|11.07|11.35|11.14|11.43|11.24|11.72|11.4|11.44|10.71|11.47|10.17|11.41|11.85|11.72|12.25|12.14|12.53|12.4|12.15|12.06|12.44|12.82|13.08|12.53|13.49|12.93|12.5|12.09|11.96|11.29|11.77|13|12.84|13.31|13.36|13.25|12.93|13.22|13.04|13.4|13.15|13.16|13.95|13.5|14.62|14.82|15.21||15.6|15.79|15.9|15.52|14.91|14.94|15.04|14.64|15.01|14.59|14.07|14.41|14.96|14.16|14|14.28|13.9|13.29|13.51|14.25|14.17|14.57|14.57|15.78|16.35|16.2|15.93|16.36|16.69|17.06|16.55|16.73|16.62|16.6|16
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.87|14.39|14.32|13.88|14.68|15.9|15.62|15.87|16|20.06|20.57|20.28|19.02|18.4|18|16.87|16.8|17.35|19.22|19.25|13.62|11.82|12.4|11.56|11.94|12.26|11.08|10.5|11.28|11.28|10.33|10.78|10.87|11.47|10.93|10.95|11.7|13|13.18|15.38|13.94|12.5|9.88|9.38|8.33|8.2|8.6|9.09|8.87|9.18|9.13|9.81|9.96|10.58|9.82|9.31|9.42|9.85|10.16|10.19|10.01|10.18|11.62|12.8|12.83|11.01|12|11.5|11.57|11.78|9.12|9.57|9.41|8.85|8.48|8.69|8.5|8.18|8.13|8.07|8.93|8.49|7.64|8.2|8.09|8.31|8.19|8.27|8.34|9.17|10.02|8.59|9.5|8.88|8.99||9.6|10.36|10.91|10.65|10.41|10.12|9.41|9.38|9.28|9.52|9.16|9.72|10|10.84|11.12|11.48|11.43|11.81|12.49|13.2|12.7|12.01|12.4|12.38|12.5|13.7|14.1|14.6|15.3|15.29|13.65|14.11|13.42|13.59|14.61|14.21|16.03|16.86|18|20.02|23.73|23.03|24.49|19.77|21.05|20.34|18.96|20.33|18.34|17.59||16.5|17.11|17.29|16.34|16.28|16.15|17.22|18.12|18.79|18.18|17.71|18.77|17.55|18.86|17.42|16.9|18.8||22.66|22.79|22.41|22.74|23.69|24.14|23.73|25.34|24.33|26.27|25.45|24.67|21.77|22.16|23.27|24.99|27.23|25.69|28.39|28.99|27.39|26.24|25.46|26.96|29.26|29.44|29.81|29.06|31.62|32.84|30.92|32.32|31.07|29.06|32.68|36.5|33.53|33.59|32.51|30.36|28.79|||34.07|32.78|33.03|32.37|32.94|37.71|36.82|36.37||38.75|39.24|40.12|43.46|38.56|35.11|37.78|31.09|35.31|36.06|30.9|24.21|21.13|21.23|20.11|19.25|18.72|17.69|18.66|19.48|19.82|19.52|23.11|21.59|18.57|19.61|16.82|18.47|20.66|21.55|21.78|19.25|18.71|17.5|16.53
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.26|5.17|5.13|4.94|4.89|4.94|4.98|5.13|4.98|5.16|5.15|5.31|5.1|4.9|4.95|5.03|4.93|4.91|5.13|5.2|5.42|5.46|5.73|5.88|6.1|5.6615|5.7308|5.4538|5.7154|5.5077|5.3077|5.4538|5.9538|5.2923|5.6231|5.4231|5.1462|5.0846|5.2615|5.0923|5.1308|4.7846|4.6462|4.9769|5.3077|5.4692|5.2923|5.5462|5.2385|5.5154|5.5923|6.1615|5.9769|6.0154|5.9769|6.0308|6.1462|6.4077|6.5923|6.5846|6.4231|6.5538|7.0308|6.9538|7.9462|8.2385|7.9769|7.7|8.1154|7.8462|7.7308|7.3077|8.0231|7.2923|6.7692|6.6385|6.4462|6.4846|5.8692|6.1615|6.5|6.1923|6.0538|6.9846|5.5923|5.4846|5.2846|5.4615|5.6692|6.1692|6.5769|6.5846|6.6077|6.0615|5.6846||6.2231|6.7462|6.9846|6.9846|6.6385|6.8538|6.8154|6.5538|6.3769|6.6308|6.7462|7.0769|7.3077|7.7231|7.4308|7.8846|7.4692|7.7462|8.5769|8.5462|8.3462|7.5308|8.1385|6.9769|7.1077|7.2308|7.6769|7.8692|7.9|8.3692|10.0154|8.5615|6.8343|6.6154|7.3136|6.6864|6.5681|6.7988|7.3905|7.3432|8.0355|7.9172|8.4911|8.1598|7.787|7.7752|8.0947|7.4497|6.8698|6.2426||5.6095|6.3669|6.3254|6.4497|6.4201|6.0947|6.4438|6.7811|7.4024|6.5562|6.7396|7.6272|6.4083|6.645|6.2899|6.2308|5.8935||6.8994|7.3669|7.6923|8.0769|8.497|9.8521|9.4201|9.9645|9.6568|11.1243|11.574|10.7929|10.1953|10.7456|10.0538|11.1727|12.34|11.8236|14.1689|13.12|12.9371|12.5713|13.5073|12.8241|15.6321|12.4852|12.0387|11.0543|11.9419|12.7165|11.5062|11.1565|10.4626|10.2259|12.0172|13.8838|14.7499|15.191|13.0339|13.3136|12.808|12.7327|12.3776|12.7649|12.4583|13.4589|16.7402|16.1861|17.0038|19.1071|18.7413||16.2238|10.0753|||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.15|6.36|6.48|6.42|5.43|5.76|6.02|6.46|6.13|6.38|6.31|6.2|6.08|6.01|5.69|5.73|5.41|5.31|5.53|5.62|5.6|5.74|6.19|5.96|6.19|6.19|5.78|5.7|5.88|6.08|5.85|5.32|5.48|5.4|5.53|5.42|5.41|5.33|5.31|5.18|5.24|4.99|4.86|4.81|5.05|5.34|5.13|5.21|5.3|5.9|5.9|6.09|6.19|6.05|5.89|5.93|5.86|6.15|6.25|6.22|6.17|6.42|6.63|6.56|6.61|6.79|6.98|6.77|6.84|6.9|6.74|6.76|7.15|6.85|6.48|6.3|6.23|6.3|6.05|6.01|6.05|6.14|5.82|5.72|5.88|5.95|5.92|5.97|6.12|6.31|6.95|6.25|6.75|6.49|6.34||6.73|7.06|7.15|7.05|6.9|6.97|6.86|6.75|6.66|6.67|6.59|7.3|7.38|7.35|7.38|7.67|7.56|7.64|8.05|8.38|8.03|8|8.28|7.88|8.12|8.72|8.18|8.03|7.63|8.1|7.87|7.96|7.47|7.56|7.86|7.98|8.57|9.15|10.07|10.33|11.96|11.14|11.14|10.34|9.98|10|9.11|8.62|7.27|7.08||6.66|6.94|7.1|7.09|7.04|7.05|7.35|7.55|7.7|7.86|7.72|8.27|7.81|7.94|8.14|8.25|8.89||8.79|8.87|8.83|8.86|8.79|8.85|8.93|9.42|9.12|9.48|9.16|9.43|9.02|9.69|9.66|10.11|11.2|11.76|10.91|11.06|11.08|11.71|11.19|11.21|11.11|9.92|10.15|9.49|10.4|10.33|10.23|9.82|9.56|9.15|10.07|11.83|10.34|10.54|10.67|10.42|10.15|10.22|10.27|11.21|11.26|11.48|12.53|12.45|13.17|13.48|13.43||13.15|13.2|13.99|14.09|13.99|13.6|13.88|13.6|14.49|14.53|14.86|13.87|14.34|14.04|12.57|12.77|12.65|12.29|12.85|12.93|13.04|13.77|13.67|13.32|13.71|13.95|13.46|14.46|14|13.55|13.62|13.47|13.34|12.98|13.08
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.32|6.5|6.53|6.54|7.35|6.47|6.49|7.3|7.89|6.93|6.42|5.08|5.22|4.52|4.36|4.45|4.33|4.18|4.02|3.92|3.77|3.68|3.88|3.76|3.93|3.87|4.06|4.3|4.07|3.91|3.76|4.08|4.09|4.3|4.15|4.7|4.32|3.84|3.65|3.53|3.36|3.23|3.25|3.53|3.44|3.57|4|3.43|3.41|2.8|2.71|2.81|2.91|2.76|2.75|2.83|2.71|2.8|2.99|2.96|2.77|2.7|2.88|3.05|2.79|2.87|2.92|2.98|3.15|3.09|2.49|2.39|2.53|2.24|2.13|2.19|2.13|2.15|2.14|2.16|2.19|2.25|2.23|2.19|2.23|2.17|2.17|2.2|2.27|2.35|2.43|2.23|2.36|2.26|2.18||2.37|2.45|2.46|2.45|2.36|2.39|2.32|2.32|2.29|2.31|2.27|2.34|2.43|2.53|2.51|2.51|2.43|2.46|2.52|2.58|2.58|2.42|2.4|2.34|2.3|2.42|2.45|2.51|2.54|2.67|2.66|2.74|2.64|2.65|2.79|2.76|2.71|2.77|2.87|2.93|3.23|3.19|3.22|3.18|3.3|3.12|3.22|2.92|2.7|2.66||2.47|2.4|2.45|2.44|2.33|2.32|2.38|2.48|2.52|2.48|2.47|2.64|2.43|2.46|2.31|2.24|2.27||2.61|2.74|2.7|2.68|2.7|2.82|2.77|3|2.96|2.97|2.94|2.83|2.72|2.87|3.12|3.27|3.27|3.34|3.19|3.26|3.18|3.17|3.02|3.01|3.06|3.06|3.12|3.02|3.23|3.24|3.16|3.13|3.08|3.01|3.19|3.43|3.4|3.45|3.35|3.29|3.41|3.56|3.49|3.63|3.56|3.63|3.81|3.72|3.8|3.83|3.92||3.75|3.79|3.87|3.84|3.87|3.85|3.93|3.58|3.56|3.59|3.58|3.66|3.79|3.68|3.67|3.85|3.89|3.94|4.03|3.95|3.49|3.79|3.77|3.99|4.28|4.42|4.36|4.285|4.35|4.28|4.22|4.385|4.315|4.325|4.075
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|45.5|50.23|51.3|49.4|44.16|41.89|37.8|39.17|40.1|44.11|35.76|39.8|45.73|40.68|41.3|46.46|48.68|48.35|50.86|42.78|39.2|38.33|38.24|25.51|26.76|23.79|23.13|23.83|23|19.9|20.61|21.88|18.23|20.34|17.15|15.48|17.58|14.68|10.52|9.25|8.59|8.4|8.18|8.26|8.16|8.02|8.24|8.25|8.44|9.1|9.28|9.71|9.67|9.46|9.58|9.31|9.3|9.35|9.79|9.88|9.31|9.43|9.86|9.77|10.54|9.86|9.6|9.64|9.46|9.45|9.4|9.36|9.9|9.26|9.02|9.03|9.06|9.24|9.23|8.96|9.26|9.92|10.33|10.06|9.43|9.15|8.7|8.93|9.03|9.32|10.02|9.06|9.72|9.17|9||10.19|10.65|10.88|10.9|10.73|10.56|10.18|10.37|9.9|10.29|10.37|11.17|11.4|11.72|11.49|11.49|11.14|11.14|11.58|11.68|11.28|11.54|10.74|10.46|10.22|11.12|11.02|11.18|11.24|11.96|12.78|12.4|11.03|10.37|11.01|10.87|11.35|11.41|12.52|13.02|13.78|13.63|14.05|13.68|14.09|14.11|14.09|14.99|15.12|15.15||13.05|14.07|13.33|13.68|13.3|13.67|13.41|12.86|11.93|11.18|9.38|9.77|9.1|9.02|8.58|8.16|8.81||9.96|10.08|10.41|10.35|11.23|11.45|11.53|11.93|11.69|12.54|12.47|11.75|11.68|12.22|12.5|12.967|13.45|13.575|14.333|13.95|13.492|13.217|13.192|13.258|13.7|13.608|14.017|13.067|13.375|14.042|13.558|13.967|12.65|12.625|13.558|14.625|15.192|14.675|15.092|14.783|14.7|15.258|15.867|15.775|15.108|15.717|17.25|17.683|17.658|17.233|18.075||17.992|18.075|18.467|19.075|19.742|18.508|18.8|18.358|18.308|17.008|17.117|18.617|20.075|19.233|19.758|21.35|22.517|22.908|24.192|20.15|19.3|19.175|19.442|18.642|20.692|24.117|20.158|24.017|23.058|21.125|19.825|20.492|19.35|18.017|18.258
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.67|4.71|4.73|4.59|4.59|4.72|4.68|4.86|4.81|5.03|5.09|5.19|5.06|4.87|4.96|4.57|4.54|4.46|4.92|4.49|4.56|4.52|4.95|4.81|4.84|4.97|5.1|4.77|4.7|4.38|4.42|4.48|4.44|4.6|4.52|4.67|4.43|4.52|4.69|4.62|4.81|4.43|4.4|5.15|5.41|5.75|6.13|7.02|5.61|5.24|5.2|5.6|5.47|5.38|5.25|5.3|5.14|5.46|5.55|5.5|5.39|5.59|5.57|5.34|5.63|5.81|5.94|5.9|5.92|5.71|5.57|5.61|6.28|5.58|4.77|4.77|4.57|4.71|4.56|4.52|4.66|4.82|4.71|4.63|4.92|4.9|4.83|5.03|5.21|5.82|5.75|5.28|5.64|5.24|4.95||5.36|5.57|5.61|5.59|5.19|5.31|4.97|4.74|4.66|4.72|4.74|4.91|4.9|4.93|4.92|5.04|4.97|5.04|5.2|5.49|5.2|4.89|4.99|4.71|4.68|4.95|5.1|5.18|5.22|5.79|5.29|5.34|4.99|4.89|5.06|5.06|4.94|5.28|5.55|5.85|6.14|6.15|6.45|6.3|6.25|5.95|6.23|5.76|5.28|4.56||4.44|4.59|4.64|4.71|4.81|4.26|4.44|4.4|4.52|4.58|4.51|5.01|4.55|4.84|4.75|3.49|3.63||4.2|4.27|4.07|4.12|4.14|4.27|4.17|4.3|4.24|4.68|4.6|4.56|4.56|4.67|4.47|5.07|5.3|5.44|5.76|5.94|6|6.04|5.94|5.91|6.15|6.17|6.26|5.93|6.43|6.57|6.37|6.29|6.07|6.16|6.72|7.29|7.63|6.46|6.59|6.17|5.93|6.12|6.19|7.08|7.09|7.43|8.25|8.06|8.69|8.75|9.33||9.23|9.39|9.6|9.52|9.87|8.92|8.78|8.64|9.07|8.61|8.69|9.65|10.1|10.06|10.16|10.01|10.13|10.11|10.15|10.34|10.79|10.1|10.52|10.05|11.4|11.79|11.66|12.56|12.32|10.96|10.5|10.42|11.01|9.11|7.73
07074|942815|/equities/e-china-comp|SHANGHAICOMP|35.88|38.27|40.07|36.91|33.43|36|30.99|29.95|29.23|28.13|28.44|27.94|28.09|27.06|25.7|25.25|24.77|23.97|24.68|26.31|25.7|25.73|26.97|28.52|29.69|27.53|27.98|27.24|26.44|25.7|25.85|26.44|27.97|28.17|28.94|30.17|||24.14|23.78|23.07|22.16|22.13|24.68|26.38|26.9|26.78|26.93|25.94|23.5|24.66|24.3|23.35|23.98|24.5|24.76|22.95|24.07|24.8|25.06|24.11|24.64|25.52|25.08|27.78|28.91|29.19|29|31|27.33|26.1|26.14|27.9|24.92|23.15|23.15|23.5|23.69|22.92|22.55|23.32|23.23|21.9|22.03|22.61|22.68|21.89|23.29|24.7|24.75|27.01|25.6|29.29|27.23|26.29||27.35|29.39|28.46|27.91|24.97|25.7|25.82|25.11|24.09|24.24|23.73|25.42|24.47|25|24.17|24.92|25.07|25.46|27.19|27.74|26.98|20.97|20.29|18.8|18.03|20.26|20.79|20.41|20.65|21.61|21.29|22.04|21.06|20.76|22.78|20.69|20|21.63|22.51|23.75|27.09|25.53|25.81|23.85|24.55|20.79|21.77|19.16|18.6|17.62||16.73|17.05|17.31|17.33|16.8|15.77|16.9|16.83|17.7|17.84|18.17|18.46|16.39|16.87|15.91|16.23|16.36||19.53|19.95|19.9|19.82|19.4|16.85|16.87||||||||||||||19.21|19.56|22.14|20.02|18.8|18.4|18.83|16.04|17.61|17.72|17.22|14.96|14.89|14.78|15.5|17.9|18.06|19.21|19.91|19.72|20.22|20.16|20.16|21.89|22.95|21.96|21.23|20.61|20.45|20.42|21.5||21.42|21.12|20.7|21.17|20.86|20.28|20.42|19.32|20.02|20.58|19.96|20.99|21.37|21.37|21.42|21.59|21.65|21.4|21.61|22.04|21.1|21.87|22.02|22.16|23.39|23.68|23.36|23.52|23.72|23.97|24.2|25.05|24.13|24.5|24.21
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.25|8.24|8.14|7.93|8|8.56|9.12|9.38|9.23|9.4|9.43|8.66|8.6|9.07|8.7|9.01|8.81|8.77|9.04|9.59|9.49|9.82|10.27|10.34|10.52|11.34|12.34|11.01|10.54|9.19|9.6|8.72|9.26|9.01|8.46|8.55|8.52|8.47|8.72|8.48|8.55|7.91|7.8|8.27|8.98|9.07|9.21|10.54|10.88|12.06|11.77|12.57|12.85|11.1|11.06|12.61|10.7|11.19|11.55|10.22|9.59|9.74|10.58|9.85|10.07|9.46|9.24|9.39|9.22|9.24|8.79|8.7|8.94|8.64|8.45|8.44|8.42|8.9|9.08|7.99|8.14|8.91|8.5|8.85|8.63|8.67|8.47|8.48|8.54|8.54|9.03|8.37|8.82|8.4|8.35||9.13|9.49|9.73|9.61|9.23|9.36|9.17|9.15|9.07|9.17|9.11|9.7|9.65|9.38|9.85|9.46|9.23|9.22|9.82|9.83|9.4|9.11|9.1|9.08|8.85|9.28|9.61|9.75|9.99|10.73|10.36|9.89|9.08|8.92|9.21|8.88|8.95|9.22|9.92|10.13|11.98|10.19|10.54|10.36|10.39|10.2|9.76|9.83|9.27|8.95||8.51|8.8|9.01|9.02|8.79|8.53|8.62|8.65|8.96|8.83|8.82|9.69|8.81|8.76|8.57|8.37|8.18||9.31|9.57|9.66|9.99|10.32|10.9|11.28|11.82|11.36|12.07|12.22|11.85|11.33|12.24|11.93|13.26|14.02|13.66|15.7|12.98|12.83|12.21|11.77|11.65|12.2|12.21|12.2|11.01|12.1|12.38|12.26|11.22|11.01|10.7|11.91|13.35|13.33|13.31|13.84|13.99|13.81|13.81|13.17|14.3|14.26|15.37|17.35|16.66|17.52|17.16|17.9||17.26|18.04|18.44|17.76|17.9|17.41|17.13|16.77|17.4|18.62|17|18.98|20.79|19.79|18.24|18.81|18.71|18.19|18.54|20.45|20.75|21.94|22.94|21.87|23.87|27.2|27.8|35.81|31.9|30.42|31.1|28.45|17.66||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.92|11.93|11.85|11.72|11.49|12.05|12.12|12.33|12.15|12.48|12.64|12.65|12.54|12.64|12.41|12.39|12.43|12.33|12.68|12.89|13.33|13.66|13.6|13.53|13.81|13.68|13.68|13.84|13.28|13.12|13.06|13.1|13.43|13.07|13.08|13.43|13.28|13.2|13.53|13.28|13.45|12.99|12.82|13.01|13.19|13.34|13.32|13.97|13.47|13.86|13.55|14.45|15.11|15.15|15.07|14.94|14.83|15.66|15.69|15.76|15.38|15.4|16.01|15.62|16.01|16.67|17.22|17.56|18.29|18.11|17.55|17.07|18.06|17.15|15.54|16.23|16.26|15.16|15.58|14.61|14.47|14.39|14.43|14.83|14.93|14.89|14.8|15.41|15.26|15.31|16.01|15.2|16|15.53|15.5||16.88|17.9|18.1|18.25|17.09|16.96|16.96|16.65|16.34|16.31|16.31|17|17.13|17.54|17.48|17.58|17.48|17.5|17.87|18.2|17.93|17.23|17.43|17.2|17.23|17.84|18.04|18.03|18|18.46|18.8|19.02|18.58|18.3|18.63|18.57|18.85|19.08|19.87|19.75|20.78|21.63|23.21|22.19|21.98|21.02|20.82|20.68|19.85|19.29||18.73|18.86|18.84|18.57|18.69|18.39|18.35|19.19|19.8|19.43|19.49|20.32|19.57|19.77|18.95|18.38|19.05||20.86|20.8|20.46|20.95|21.02|20.02|20.45|21.23|20.82|20.91|21.3|20.4|19.5|21.29|22.25|23.8|24.21|25.18|23.12|22.91|23.11|22.68|22.55|22.41|23.14|23.34|23.86|23.24|24.66|24.61|23.87|23.53|23.1|22.92|25.13|25.53|25.72|25.35|26|25.72|25.93|26.67|25.67|26|25.64|26.29|27.63|27.58|28.09|28.61|28.42|27.8|27.79|28.45|27.9|27.77|27.92|27.98|27.55|27.15|28.12|27.79|27.58|28.22|28.05|28.16|27.76|28.12|28.08|27.99|27.63|28.01|27.68|28.98|29.65|30.77|31.53|32.83|32.95|34.69|33.4|33.44|33.9|34.69|33.35|34.31|32.82
07077|942824|/equities/changbaishan|SHANGHAICOMP|11.1|12.03|10.68|9.87|9.99|10.45|12.89|10.85|10.5|11.26|11.25|11.27|10.51|10.4|8.98|8.78|8.4|8.18|8.61|8.78|8.4|8.64|7.97|7.88|8.03|7.86|7.93|7.93|8|7.87|8.31|8.56|8.89|8.45|8.75|8.6|8.56|8.44|8.03|8.02|8.09|7.85|7.44|7.44|7.76|7.17|7.48|7.91|7.85|8.43|8.22|8.55|8.23|8.35|7.95|7.62|7.62|7.87|8.15|8.33|8.26|8.59|9.48|8.97|9.33|8.72|8.61|8.66|8.4|8.42|8.18|8.65|8.3|7.94|7.66|7.75|7.8|8.1|7.91|7.35|7.71|7.82|7.86|8.04|7.83|8.13|7.99|8.32|8.35|8.31|8.66|8.17|9.15|7.9|7.84||8.65|9.51|9.58|9.59|9.87|8.93|8.83|8.67|8.48|8.35|8.38|8.77|8.7|9.57|9.15|9.47|9.47|9.53|9.86|9.73|9.51|9.11|9.28|9.03|8.88|10.17|9.52|9.51|9.56|9.75|9.77|10.7|9.14|8.89|9.22|9.23|9.39|9.68|10.3|10.65|12.28|11.77|12.06|11.54|11.2|10.1|10|10.06|10.16|9.19||8.77|8.91|9.05|9.1|8.87|8.77|8.86|8.76|9.05|8.91|9.16|9.56|9.25|8.94|8.49|7.99|8.48||9.78|9.87|9.52|10.35|9.94|9.81|9.71|10.15|10.05|10.87|10.59|10.72|10.19|10.93|11.62|12.36|14.8|13.92|11.78|12.11|12.55|11.9|12.25|11.92|11.23|11.52|11.91|10.64|11.23|11.48|11.16|11.04|10.97|10.52|11.24|12.06|12.04|12.07|12.76|11.99|11.88|12.09|12.05|12.88|12.85|13.23|14.26|13.92|14.48|14.25|14.69||14.9|14.77|14.88|15.01|14.96|14.36|14.33|13.92|14.19|13.97|13.84|14.86|15.34|15.33|15.39|15.5|14.52|14.29|14.71|15.49|15.18|15.99|16.33|16.87|17.52|18.19|18|19|19.03|19.11|19.15|19.29|19.03|18.89|18.57
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.99|13.05|13.55|12.91|10.49|9.13|9.38|9.26|9.03|9.38|9.68|9.67|9.24|9.25|9.03|9.44|9.23|8.89|9.56|9.76|9.97|10.08|9.93|9.51|10.03|9.78|9.77|9.63|10.1|10.01|9.91|9.7|9.79|9.7|9.6|9.7|9.95|9.68|9.78|9.34|9.66|9.09|8.74|8.69|9.33|9.32|9.58|10.04|9.91|10.29|10.14|11.02|11.25|11.89|11.23|12.21|11.76|10.7|10.86|10.53|10.2|10.18|10.82|10.45|10.92|11.17|11.02|11.9|10.7|9.14|9.22|9.07|9.88|8.69|8.53|11.15|11.19|11.56|10.78|10.66|10.15|9.91|9.43|9.53|10.19|10.36|10.19|10.25|11.28|12.33|14.28|11.57|13.35|12.52|12.03||12.8|14.07|12.6|12.25|12.04|12|11.58|11.81|11.75|11.47|11.1|11.3|11.37|11.79|11.75|11.99|11.85|11.87|12.31|12.47|12.29|12.25|11.15|10.89|11.01|11.16|11.13|10.92|10.83|10.95|10.67|11.03|11.07|10.69|11.31|11.31|11.3|11.91|13.1|13.04|14.56|14.7|14.48|13.8|13.11|11.83|11.63|11.73|11.49|11.06||10.72|10.51|10.37|10.4|10.17|9.98|10.05|11.02|11.28|10.87|10.88|10.84|9.24|9.39|9.15|8.1|8.34||10.08|10.13|9.7|10.03|10.24|10.52|10.13|10.68|10.38|11.08|10.71|10.87|11.11|12.23|11.55|12.57|12.49|12.58|13.41|12.8|12.74|12.49|11.9|12.03|13.15|12.94|12.99|13.17|14.27|14.5|14.13|14.23|13.96|12.65|13.68|14.37|14.44|14.54|14.35|13.76|14.32|14.39|14.48|15.87|15.41|15.82|16.86|16.27|16.87|17.82|18.85|21.81|18.18|18.68|18.23|18.42|17.68|16.62|16.41|15.68|16.21|16.09|16.49|15.85|16.5|15.93|15.03|15.67|15.54|14.46|14.39|14.26|13.67|14.5|15.23|15.08|14.95|15.06|14.64|14.6|16.42|16.41|15.97|15.17|14.62|14.67|14.04
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.63|6.94|6.42|6.85|6.4|6.64|7.15|7.18|6.53|6.19|6.22|6.24|6.14|6.05|5.09|4.94|4.65|4.43|4.53|4.62|4.67|4.61|4.85|4.76|4.96|4.97|4.78|4.9|4.87|4.74|4.57|4.78|5.06|5.37|5.63|5.5|4.89|5.26|5.49|4.58|4.77|4.4|4.51|5.15|5.75|6.12|7.41|8.68|6.96|5.79|5.8|5.65|4.67|5.13|4.65|4.4|4.27|4.79|4.97|4.22|4.01|4.16|4.17|4.13|4.18|4.18|4.27|4.32|4.16|4.2|4.05|4.07|4.1|3.94|3.78|3.84|3.82|3.93|4.27|3.78|3.69|3.69|3.65|3.86|3.91|3.91|3.91|4.27|4.27|4.41|4.69|4.4|4.68|4.46|4.4||5.08|5.17|5.23|5.26|5.18|5.29|5.24|5.27|5.33|5.13|5.21|5.54|5.63|5.6|5.61|5.85|5.75|5.71|5.52|5.52|5.46|5.25|5.28|5.19|5.05|5.34|5.52|5.53|5.33|5.47|5.36|5.53|5.34|5.44|5.52|5.31|5.33|5.33|5.51|5.52|6.13|5.99|6.12|5.82|6.08|6.09|5.72|5.87|5.44|5.28||5.07|5.63|5.84|5.87|5.63|5.59|6.07|6.38|6.34|5.97|6.26|6.7|6.34|6.02|5.95|5.75|6.45||6.41|6.87|6.39|5.42|5.15|5.03|5.12|5.68|5.06|5.11|5.21|5.2|4.82|5.13|4.96|5.43|5.71|5.77|6.05|6.06|5.53|5.34|5.39|5.42|5.53|5.65|5.58|5.45|5.95|6.17|6.03|6.11|5.71|5.62|6.51|7.25|7.26|8.03|7.67|8.07|7.82|6.79|6.58|6.59|6.61|6.32|6.64|6.62|7.09|7.23|7.23||6.99|7.05|7.14|7.19|7.26|7.13|7.12|6.91|6.97|6.95|6.79|6.89|7.1|6.88|6.69|6.81|6.75|6.56|6.75|7.06|6.72|7.02|7.1|7.28|7.76|8.29|8.46|8.15|8.24|8.4|8.78|9.07|9.1|7.92|7.51
07080|100389|/equities/yidong|SHANGHAICOMP|12.9|13.09|12.6|12.2|11.99|12.01|12.16|12.3|12.14|12.36|12.56|13.02|12.9|13.22|12.82|13.5|12.28|11.84|12.34|12.61|12.93|12.78|13.23|13.03|13.03|12.83|12.86|12.87|13.09|13.14|13.16|13.66|13.36|13.12|13.4|12.9|12.94|12.96|13.18|12.97|12.83|12.31|12.08|12.57|13.14|13.35|13.17|14.53|14.13|14.21|14.05|15.45|15.7|15.54|14.68|15.49|14.77|14.34|14.72|14.39|14.15|13.98|14.71|14.45|15.89|15.5|15.26|15.54|16.55|15.75|17.28|15.36|15.3|13.78|13.5|13.63|13.25|13.18|13.44|13.15|14.15|13.53|13.26|15.44|13.09|13.16|11.16|11.29|11.3|11.44|12.26|11.28|12.41|11.42|11.34||12.91|13.54|13.78|13.81|13.31|13.35|13.04|13.01|12.79|12.72|12.78|13.48|13.74|14.31|14.2|14.64|14.1|14.14|15.07|15.66|15.65|15.22|14.79|14.34|14.08|14.96|15.92|15.49|15.42|16.19|15.4|15.94|14.88|14.6|15.23|15.03|15.05|15.83|16.93|16.76|19.97|20.29|19.57|18.48|19.14|18.6|18|16.4|15.88|14.87||14.33|14.6|14.96|15.22|14.88|14.11|15.19|14.87|15.35|15.11|15.49|16.3|14.99|15.19|15.1|13.95|14.57||17.28|17.51|17.48|17.1|17.32|17.68|18.01|18.22|18.92|20.12|18.2|18.38|17.51||||||||||||||||||||19.4|18.98|19.5|22.85|22.79|24.07|25.21|24.6|25.4|25.98|25.42|24.8|23.96|23.86|26.18|25.22|28.43|28.68|29||29.69|29.16|32.52|31.56|32.58|33.4|34.67|32.57|34.9|34.7|32.92|30.97|30.04|25.05|25.02|25.88|25.61|20.81|22.07|24.19|23.51|25.37|27.21|29.05|33.62|34.17|34.39|33.92|34.09|35.04|35.89|36.9|36.72|44.2|44.9
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.01|3.9|3.9|3.91|3.96|3.95|3.82|3.98|3.96|4.13|4.19|4.46|4.43|3.97|3.78|3.74|3.71|3.73|4.12|4.02|3.95|4.07|4.25|3.86|4.1|4.15|4.19|4.23|4.21|4.38|4.51|5.06|5.05|5.17|5.32|5.41|5.43|5.67|5.4|5.41|5.71|5.45|4.96|4.83|5.21|5.32|4.92|4.48|4.53|5.27|5.29|5.45|5.28|5.43|5.49|5.35|5.24|5.65|6.03|5.43|5.2|5.3|6.01|5.72|5.89|6.75|7.14|6.12|6.04|5.04|4.11|4.05|4.01|3.72|3.3|3.34|3.25|3.3|3.37|3.17|3.31|3.48|3.48|3.62|3.72|3.88|3.78|3.81|3.73|3.75|3.96|3.55|3.43|3.19|2.95||3.17|3.17|3.04|3.02|2.83|2.81|2.75|2.76|2.7|2.68|2.67|2.8|2.77|2.76|2.82|2.7|2.65|2.67|2.76|2.83|2.82|2.68|2.66|2.6|2.57|2.73|2.77|2.87|3.05|3.25|3.17|3.24|3.15|3.07|3.14|3.18|3.3|3.34|3.36|3.34|3.69|3.55|3.61|3.59|3.44|3.3|3.14|3.17|2.9|2.83||2.78|2.74|2.79|2.81|2.66|2.61|2.62|2.81|2.88|2.81|2.81|2.93|2.81|2.82|2.71|2.6|2.68||3|3.01|2.98|2.97|3.01|3.03|3|3.19|3.02|3.17|3.01|2.94|2.9|2.98|3|3.17|3.28|3.27|3.41|3.45|3.5|3.44|3.45|3.5|3.54|3.5|3.6|3.4|3.61|3.82|3.6|3.62|3.53|3.39|3.68|4.21|4.22|4.26|4.34|4.21|4.19|4.26|4.15|4.28|4.2|4.28|4.64|4.55|5.01|5.08|5.44||5.76|6.02|5.81|5.81|5.03|4.89|4.87|4.47|4.49|4.64|4.53|4.67|4.63|4.83|4.82|4.74|5.01|5.1|4.85|4.67|4.32|4.73|4.55|4.57|5|4.64|4.48|4.52|4.43|4.46|4.52|4.68|4.52|4.53|4.29
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.31|5.23|5.24|5.15|5.15|5.17|5.26|5.35|5.24|5.5|5.41|5.49|5.3|5.17|5.12|5.14|5.07|5.03|5.28|5.21|5.19|5.27|5.34|5.36|5.4|5.84|5.83|5.85|5.96|5.72|5.66|5.52|5.56|5.33|5.38|5.47|5.23|5.28|5.3|5.18|5.21|5.05|4.98|5.11|5.13|5.19|5.21|5.29|5.21|5.29|5.31|5.69|5.7|5.62|5.48|5.41|5.38|5.66|5.65|5.65|5.47|5.49|5.79|5.72|5.84|5.87|5.65|5.58|5.46|5.49|5.31|5.37|5.54|5.32|5.18|5.46|5.4|5.37|5.34|5.21|5.24|5.25|5.19|5.14|5.24|5.24|5.22|5.39|5.39|5.57|5.7|5.34|5.9|5.95|6.42||5.87|6.34|6.35|6.25|6.06|6.1|6.07|6.01|5.98|5.95|5.8|6.02|6.07|6.13|6.09|6.19|6.16|6.25|6.49|6.65|6.59|6.28|6.45|6.44|6.24|6.78|6.68|6.63|6.75|6.86|6.81|6.78|6.63|6.59|6.71|6.68|7.02|7.25|7.27|7.07|7.55|7.49|7.74|7.27|7.56|7.25|6.95|7.13|6.91|6.71||6.59|6.71|6.68|6.77|6.72|6.52|6.56|6.62|6.51|6.37|6.18|6.65|6.14|6.29|6.03|5.81|6.33||6.61|6.65|6.45|6.08|5.87|5.59|5.56|5.74|5.54|5.83|5.68|5.66|5.63|5.69|5.56|5.94|6.22|6.43|6.53|6.66|6.51|6.51|6.46|6.39|6.71|6.49|6.9|6.44|6.89|6.91|6.77|6.71|6.63|6.41|6.99|7.24|7.06|7.04|6.99|6.95|6.85|6.86|6.9|6.91|6.83|6.93|7.33|7.23|7.42|7.45|7.74||7.68|7.62|7.7|7.78|7.82|7.37|7.39|7.16|7.34|7.47|7.17|7.28|7.6|7.47|7.29|7.38|7.3|7.07|7.19|7.33|7.26|7.64|7.9|8.12|8.48|8.57|8.33|8.49|8.57|8.54|8.64|8.7|8.45|8.52|8.4
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16.03|13.72|13.87|12.58|11.85|13.31|13.11|12.7|12.5|12.72|13.64|14.43|13.57|13.86|13.1|14.02|12.96|12.56|13.25|13.99|13.99|17.1|15.52|15.3|15.74|14.81|15.01|14.78|14.54|14.78|16|16|13.12|11.76|11.01|11.12|11.21|11.51|11.79|11.3|11.61|11.02|10.45|12.19|12.67|12.13|13.01|13.48|13.43|13.95|14.58|14.55|14.98|16.5|15.93|16.53|15.76|14.59|14.19|13.74|13.22|13.76|15.53|14.12|15.22|15.5|16.05|15.1|13.64|12.06|11.77|12.38|13.89|12.17|11.61|12.06|12.42|11.52|10.59|10.5|11.67|11.5|11.1|11.06|11.67|11.98|12.86|12.35|12.62|15.72|15.64|14.57|15.79|15.1|16.26||15.41|16.47|16|13.92|12.73|12|10.2|10.75|9.63|9.95|10.17|9.6|9.48|9.41|8.69|8.96|8.79|8.83|9.2|9.32|9.14|9.11|8.36|8.29|7.92|8.34|8.66|8.89|9.48|9.81|9.68|9.88|9.45|9.35|9.79|9.68|9.95|10.71|11.83|13.5|14.47|14.51|14.39|13.68|14.01|13.49|13.27|13.26|12.68|12.6||12.32|12.35|12.22|12.26|12.17|12.1|12.53|12.57|13.06|12.33|12.41|13.14|12.43|12.82|12.51|12.16|12.87||14.08|13.66|13.82|13.95|13.5|13.78|12.3|13.14|13.08|13.77|13.69|14.23|14.11|14.3|13.58|13.73|14.36|14.9|15.97|15.29|14.87|14.48|14.81|14.75|14.96|14.41|14.67|13.4|13.84|13.77|13.4|13.06|12.67|12.38|13.4|15.66|15.9|16.17|16.26|15.64|15.68|16.03|16.26|17.35|17.25|18.34|20.56|19.75|20.32|20.12|21.19||19.61|20.23|19.56|19.78|20.43|19.65|19.5|19.08|19.37|19.16|18.54|20|20.87|20.19|19.65|20.08|20.23|19.36|19.64|21.39|21.74|21.86|22.88|22.28|23.1|25.56|25.87|30.3|28.14|28.04|27.64|28.02|26.65|24.63|23.05
07084|100684|/equities/changyuan|SHANGHAICOMP|6.2|6.56|6.6|6.3|5.82|6.17|5.9|6.23|6.22|6.8|7.24|7.5|6.95|6.73|6.92|6.74|6.29|6.29|6.91|6.78|6.61|6.24|6.39|6.04|5.59|5.62|5.74|5.81|5.52|5.44|5.65|5.8|5.4|5.41|5.36|5.46|5.35|5.4|5.59|5.51|5.66|5.36|5.87|5.97|6.39|5.88|6.07|6.44|6.8|6.45|6.38|6.8|6.89|6.64|6.23|6.4|6.16|6.6|6.78|6.97|6.92|6.88|6.99|6.29|6.56|7.06|6.94|6.81|7.33|6.33|6.19|5.87|5.39|5.07|4.87|4.95|4.78|4.97|4.96|4.87|4.65|5.04|5|4.77|5.05|5.09|5.14|5.26|5.41|5.46|5.67|5.17|5.68|5.01|5.02||5.58|5.85|6.09|5.92|5.82|6.04|6.16|5.94|5.88|5.9|6|6.06|6.27|6.19|6.26|6.14|6.35|6.57|6.02|6.26|6.13|6.06|6.01|5.96|5.67|5.57|5.69|5.76|5.8|6.26|6.32|6.56|6.78|6.06|6.31|5.13|5.17|5.68|5.84|6.76|7.64|7.7|7.7|6.68|7.01|6.85|6.6|6.88|6.08|5.05||4.35|4.45|4.8|4.61|4.31|4.38|5.63|5.71|6.28|6.31|6.27|6.99|6.26|6.19|6.04|5.57|5.96||7.52|7.67|7.39|8.07|7.29|7.47|7.36|8.25|8.37|9.79|9.83|9.85|9.74|10.57|10.51|13.09|16.12|15.97|17.2||17.36|17.2|17.74|17.17|18.2|17.08|17.82|16.76|16.78|16.62|16.15|15.53|14.83|13.35|14.58|15.47|15.39|17.12|||15.79|15.94|16.58|17.07|16.91|16.78|19.55|18.6|18.97|19.08|19.22|19.8|19.9|18.98|19.3|19.96|17.75|17.08|17.21|15.32|14.43|14.76|14.5|14.52|13.9|13.59|13.67|13.71|13.67|13.33|12.46|13.31|13.93|14.21|14.3|14.35|14.86|14.97|15.13|15.86|15.71|15.58|14.7|14.39|14.01|14.39|14.24
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.84|15.9|15.36|14.74|14.46|15.05|15.53|15.55|15.29|18.89|18.44|17.29|16.85|17.03|17.5|17.02|15.64|15.41|16.34|17.18|16.1|15.76|17.28|18.6|19.15|18.94|20.69|20.68|18.64|19|17.78|17.15|15.47|16.96|14.94|15.35|17.65|16.5|15.51|15.24|13.27|12.35|12.39|14.13|15.01|18.98|11.77|11.65|11.79|11.25|10.87|11.5|11.32|11.28|10.87|10.97|10.85|11.28|11.62|11.52|11.41|11.4|12.1|11.99|12.93|12.56|13.12|12.8|12.66|12.12|11.94|11.28|11.87|11.03|10.82|10.9|10.7|10.96|10.67|10.61|10.85|11.1|10.8|11.16|11.8|10.82|10.77|10.87|11.02|11.49|12.01|10.98|12.34|11.32|11.47||12.33|12.9|12.81|12.8|12.44|12.4|12.24|12.16|12.03|11.93|11.7|12.52|12.34|12.45|12.33|13.37|12.08|12.18|12.98|13.24|13.03|12.28|12.23|11.97|11.68|12.57|13.05|13.06|13.57|14.19|12.45|12.89|12.51|11.71|12.73|12.58|12.63|12.96|13.72|15.25|16.22|15.38|14.81|14.07|13.83|12.82|12.69|12.55|11.92|11.4||10.98|11.14|11.55|11.66|11.83|11.02|10.83|11.15|11.47|11.39|11.38|11.69|10.88|11.1|10.82|10.58|10.33||12.08|12.17|12.23|12.18|11.35|11.5|11.15|11.7|11.34|12.05|11.75|11.72|11.28|11.52|11.19|12.12|12.78|12.88|13.86|13.85|13.92|13.68|13.33|14.33|14.48|14.31|14.45|13.28|14.08|14.18|13.74|13.02|12.85|12.47|13.84|14.88|14.78|15.25|15.4|15.36|15.22|15.35|15.5|15.78|16.22|16.74|17.88|17.55|18.53|18.48|19.02||18.61|18.41|19.03|18.61|18.73|17.88|17.66|17.35|17.85|17.52|17.3|18.52|19.28|19.38|18.65|18.55|18.54|18.18|18.18|18.88|18.65|20.38|20.59|20.86|22.65|23.25|22.45|22.13|22.47|22.58|23.68|23.16|22.87|22.45|21.81
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|72.48|72.01|72.31|65.61|67.08|61.42|54.35|55.5|54.72|55.23|55.86|60.01|59.42|52.42|56.35|59.09|57.59|57.43|64.56|77.32|102.02|102.6|102.95|105|108.55|112.28|111.87|106.87|103.8|105|109.01|103.99|111.77|115|116.29|115.39|113.98|108.28|110.65|111.1|113.36|110.74|113.82|118.98|121.74|122.58|128.87|124.9|136.7|146.05|131.28|129.58|120.6|127|128.45|124.2|120.68|118.82|118.63|119.99|117.02|121.7|126.75|125.47|130.57|124.74|127.1|130.12|128.64|129.98|122.31|119.73|125.51|121.05|120|123.49|122.59|122.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.54|25.63|25.35|25.6|25.94|26.36|27.81|29.37|31.7|33.27|28.3|27.41|27.49|28.67|26.27|23.53|20.8|20.95|19.84|19.17|20.5|20.76|20.88|21.88|21.67|22.86|21.05|20.89|22.17|22.88|22.53|22.19|23.71|23.05|23.1|21.08|24.73|22.03|24.74|23.7|17.89|14.78|15.12|16.72|18.27|18.69|19.11|21.56|22.39|27.78|25.32|41.11|64.93|57.31|63.22|60.96|57.65|54.28|53.82|44|41.28|42|45.07|43.16|42.83|40.71|36.92|31.79|27.33|28.42|27|27.51|27.5|27.38|32.02|29.02|23.69|24.7|20.78|22|27.41|28.99|29.12|29.06|30.95|26.89|26.93|26.17|27.6|27.35|29.68|23.76|25.3|20.93|19.9||22|24.66|22.22|22.06|21.36|18.04|18.2|17.5|17.73|18.75|17.61|18.06|18.03|17.21|18.5|17.41|16.81|16.91|17.88|18.95|18.78|17.17|16.76|15.73|15.19|15.63|16.03|15.86|16.08|16.22|16.03|16.05|18.03|17.15|17.46|15.83|15.9|15.83|16.12|16.33|17.34|17.68|17.01|16.8|16.75|15.78|15.53|15.69|14.62|13.93||13.25|14.21|15|15.09|15.02|15.6|16.34|16.07|16.48|16.37|16.58|18.36|17.31|18.01|16.52|17.43|16.1||17.27|16.81|16.9|17.21|17.16|17.63|17.52|18.77|18.62|21.12|21.59|22.56|20.68|21.98|20.59|24.15|24.7|23.2|29.38|24.18|23.49|22.15|21.79|21.39|25.27|24.48|23.44|21.6|21.29|23.21|19.92|19.53|18.62|18.84|28.15|24.89|27.01|21.93|13.62|9.3|||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|39.14|38.35|37.9|35.15|35.2|34.92|32.55|32.67|32.56|35.3|35.33|37.77|37.21|30.57|28.1|30.93|31.68|31.92|30.48|28.6|26.86|26.87|28.33|29.125|29.625|29.9167|30.5|29.4167|25.5583|24.625|24.1833|22.375|22.2333|21.675|21.7833|20.5917|21.425|21.3417|21.975|21.8|21.9833|20.75|19.9167|21.4083|21.6417|22.15|22.3833|23.175|23.85|25.5333|25.925|28.5833|29.15|26.1333|25.5|26.725|25|24.9|23.7|23.5333|22.8583|23.4667|24.175|23.8667|25.4417|25.1333|23.8917|23.6167|24.5167|24.7417|24.7583|24.4083|26.6417|24.2917|23.2417|23.4167|22.4167|23.5917|21.7417|21.975|22.9167|22.2583|22.0583|21.075|20.9083|20.5583|21.425|21.9833|22.15|22.9167|24.9583|24.2917|27.5667|26.1|24.6667||23.1833|24.1667|23.4583|23.125|22.8|20.6667|20.3917|19.4|17.0417|16.7917|16.625|17.275|17.5083|18.0917|18.5917|18.5833|18.275|18.6|20.2583|19.7167|18.6083|18.2417|19.1333|18.1167|17.2917|18.85|19.425|18.3333|18.275|18.7667|18.525|18.4667|17.45|16.9167|17.375|17.0917|18.0667|19.0417|19.5417|19.4583|20.6167|20.6833|21.3|20.9083|21.2167|20.625|21.3333|20.6667|20.4917|19.8833||18.375|18.1333|17.75|17.625|16.9167|16.3333|16.7833|16.9583|17.9083|16.8917|16.65|17.5667|16.2167|16.3|15.0167|14.4083|15.375||18.1583|18.3417|18.4167|19.375|19.3417|18.4333|18.3167|18.575|18.1833|20.1833|18.5167|18.4083|17.8333|18.625|18.5|20.6154|21.4679|21.25|23.0256|22.9423|22.5449|22.3077|23.891|23.9872|25.1923|24.8269|24.4038|22.6667|24.7692|24.6346|23.6474|22.9551|22.7949|21.8462|22.6923|24.5833|24.6538|25.4744|25.4615|26.0128|26.5962|28.1603|28.7756|27.4936|27.4359|26.8846|28.4744|26.9615|25.9936|25.1987|26.1218||25.0256|25.391|25.0385|25.2885|25.4423|23.9936|23.6218|22.75|23.5641|24.0064|23.5513|26.1218|26.5577|24.6731|24.3013|25.2466|25.0197|24.2111|24.6844|26.997|26.9231|26.5533|27.4803|26.2623|26.4892|28.0523|27.6972|32.1302|30.2515|29.5907|29.0631|29.6844|26.5237|26.9329|27.4063
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.44|13.01|12.76|12.48|12.47|10.86|9.87|10|9.84|9.67|9.7|9.74|9.33|8.71|8.29|8.82|8.3|8.23|8.55|8.62|9.1|8.97|9.22|9.35|9.44|9.59|9.64|9.92|10|9.73|9.72|10.01|10.04|10.04|9.39|9.69|9.94|9.75|10.37|10.56|10.41|10.17|9.88|10.14|10.12|10.03|11.16|11.44|11.4|11.6|11.49|12.33|13.29|13.35|14.29|14|13.64|14.7|15.63|13.62|12.91|13.04|14.28|15.13|15.69|17.25|16.39|13.66|13.72|12.05|10.32|10.71|10.87|10.64|11.62|13.62|12.93|13.09|12.68|12.29|12.32|12.06|11.48|11.58|11.86|11.92|12.03|11.76|12.4|12.18|12.96|12.18|12.6|11.81|11.75||12.98|13.69|13.89|14.12|14.1|14.5|14.68|15.22|14.86|15.3|14.6|15.41|14.71|14.22|14.69|14.56|14.4|14.29|14.48|14.91|15.24|13.74|13.82|13.35|12.97|13.66|13.84|13.52|12.93|14.17|13.3|12.6|12.36|13.571|13.414|12.343|12.579|12.75|12.6|12.793|18.85|18.23|18.26|17.94|18.06|18.2|17.02|17.29|16.77|16.7||16.41|16.18|15.81|15.76|16.04|16.15|16.6|16.49|16.56|17.01|17.16|18.27|17.78|16.47|15.92|15.95|16.25||16.8|16.47|15.88|15.34|15.48|15.48|14.81|14.92|15.67|17.52|18.51|18.9|16.69|18.44|18.23|17.66|16.34|16.63|17.75|18.2|16.45|15.58|15.57|15.21|16.3|15.84|15.59|14.06|15.14|16.82|14.52|14.31|14.26|13.87|14.56|16.81|16.85|17.08|16.83|17.03|16.36|16.9|17.18|18.64|19.44|20.23|23.06|22.41|24.29|23.75|26.3||25.75|25.7|24.75|24.75|24.31|22.98|22.22|21.55|23.09|24.19|23.66|26.16|26.49|25.3|25.09|26.37|25.76|24.22|24.21|29.03|28.01|28.17|28.96|29.29|32.91|36.02|36.06|43.77|41.45|42.51|39.14|39.67|39.9|38.88|37.98
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|16.79|16.49|15.52|14.55|14.01|13.19|12.25|12.27|12.21|12.61|13.05|13.84|14.03|16.07|15.05|17.05|13.68|12.64|13.04|12.01|12.35|11.51|11.55|16.17|16.74|17.6|16.98|16.6|17.71|17.35|18.13|17.38|16.8|18.23|17.02|17.1|18.15|19.18|19.21|17.04|17.09|16.17|15.82|16.59|17.48|18.7|19.16|20.3|20.76|19.19|19.35|20.23|20.23|19.29|18.74|22.83|21.57|21.86|22.03|21.3|20.5|20.97|23.23|21.5|21.39|21.35|22.95|23.13|25|23.69|22.43|25.21|27.38|22.75|22.73|23.68|23.9|23.64|22.18|18.35|19|18.58|18.01|17.82|18.67|17.05|17.37|18.47|19.2|21.51|24.56|23.17|27.8|24.99|21.24||21.44|23.21|17.3|16.46|15.1|14.95|14.38|14.05|14.11|14.24|13.96|13.55|13.4|13.54|13.57|13.4|13|13.4|14.29|14.92|15.2|14.12|14.01|13.5|13.46|14.56|15.38|15.95|16.04|16.07|16|16.39|16.25|16.45|16.43|16.32|16.32|16.42|16.51|16.25|19|18.43|18.44|17.55|18.6|17.77|16.06|15.76|15.32|14.88||14.77|14.5|14.63|14.8|15.83|16.37|16.37|16.43|16.5|16.73|16.35|16.5|17.25|17.25|17.01|16.75|16.71||17|17.04|17.08|16.99|16.91|17.23|17.22|17.38|17.06|17.55|16.93|17|16.98|17.06|16.93|17.26|17.48|17.51|18.13|18.54|18.54|18|18.07|17.23|17.51|17.51|17.76|17.72|18.52|18.27|18.23|18.33|18.22|17.86|17.68|18.07|18.05|18.26|18.58|18.56|18.83|18.18|18.28|18.84|18.77|18.79|19.95|19.28|20.12|20.12|20.59||20.74|20.45|20.05|19.89|19.79|19.29|19.19|18.52|19.33|19.05|18.95|19.74|21.5|21.57|21.31|21.92|21.07|21.05|20.9|23.12|24.25|24.66|24.5|26.53|26.66|28.35|27.93|27.54|28.86|28.61|28.51|27.37|26.36|28.18|26.69
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|220.5|211.12|217|226.7|228.66|213.71|223.41|183.95|181|183.52|186.82|192|185.35|186.72|186.85|199.17|217.97|206.09|219.08|215.2|217.5|213.31|221.36|214.57|209.77|199.29|190.06|190.72|173.06|180.3|194.38|208.67|187.4|178|187.26|189.37|191.5|197.46|188.24|191.06|203.23|212|207.44|214.15|215|184.75|205.55|200.5|187.87|190|190.03|195|192.88|198.7|200|195.3|162.39|150.3|163.1|149.53|149.73|151.35|158.09|157.07|168|168.5|165.39|157.16|144.32|149|135.05|129.51|129.92|124.3|122.04|119.7|118.75|113.5|108.92|109.7|110.4|108.21|99.21|99.88|90.33|87.3|83.43|85.94|87.07|98.8|100.5|97.3|98.33|93.86|93.45||98.5|101.35|98.5|92.69|91.6|88.58|87.07|85.29|84|88.68|88.96|87.54|86.74|77.75|77.68|76.49|77.15|77.48|77|72.1|72.01|76.28|77.02|77.3|78.45|75.97|75.2|75.65|79.1|80.03|78.96|73.45|70.76|69.48|75|70.79|70.33|70.12|74.74|71.64|73.98|67.14|68.92|60.1|58.97|56.02|54.21|58.09|54.78|52.98||51.95|53.36|52.11|49.73|44.89|47.5|47.42|50|49.5|48.78|47|48.7|48.71|48.04|45.69|43|44.76||52.36|51.62|47.89|49.08|49.93|49.71|52.38|53.72|51.56|54.83|56|58.36|56.5|59.89|59.65|58.28|57.8|61.44|60.51|59.49|55.28|54.48|51.64|50.53|54.67|55.12|55.12|51.75|52.49|52.85|51.55|49.21|47.41|43.75|47.13|47.91|46.15|50.85|52.09|49.5|49.73|50.82|51.2|51.46|48.08|52.31|54.44|53.93|51.53|49.31|49.91|49.85|49.83|48.61|48.78|47.78|44.14|45.35|45.3|43.33|44.42|44.8|45.38|42.86|43.53|44.22|43.24|42.6|43.79|40.95|41.57|41.71|38.69|38.64|38.93|37.51|37.54|39.28|37.85|39.82|39.83|39.56|37.36|38.05|37.6|38.77|37.32
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|18.43|17.98|16.77|16.13|15.51|15.95|16.27|16.17|15.84|16.23|16.45|18|18.48|18.95|17.82|17.6|16.3|16.25|17.76|19.13|19.9|17.59|18.63|19.67|20.2|21.325|20.1167|21.9|22.5417|25.9333|23.275|20.0417|17.55|17.3167|16.7917|16.575|17|15.9667|15.1583|14.825|14.15|13.675|11.7417|12.1333|13.2667|13.2167|13.4917|13.8|13.6|15.4667|15.7333|16.1417|16|16.9167|15.6|15.8833|16.7083|18.0333|17.4167|17.3917|17.1333|17.75|17.975|17.3833|18.9583|17.875|17.7333|17.5167|18.3667|19.1667|18.7|16.3333|17.5417|15.2|14.7583|15.1333|14.7833|15.5083|14.6917|14.2|14.5667|14.7667|14.5833|14.775|16.6667|15.6583|15.3667|15.2417|15.9|15.8333|17.65|16.1167|17.7667|15.8333|15.7||16.6|17.9167|14.9417|14.6417|14.2583|14.525|14.2917|13.9583|13.4083|13.7417|13.9167|14.7083|15.1417|15.1917|14.6667|15.4917|15.2167|15.8833|16.9667|15.0667|14.9333|14.65|14.4417|14.35|13.9417|14.725|14.4917|14.25|14.4583|15.175|15.225|15.3929|14.2857|13.8393|15.1964|14.9167|17.5595|16.1786|14.8631|14.2024|15.375|15|15.5595|14.881|15.8869|15.1786|14.9524|15.5357|15.5595|12.6964||11.9226|13.506|12.7917|11.7619|11.4405|11.75|11.7619|11.8214|12.5595|12.9643|13.4345|14.5119|12.369|11.7202|11.0179|11.0476|11.3512||13.5417|13.5|13.0655|13.6012|14.2798|14.9464|15.619|17.506|18.4107|21.131|21.119|21.2262|21.3036|23.8333|22.7083|26.2619|28.9167|24.5238|25.3095|23.1131|24.5153|23.2313|24.1837|24.8725|26.7985|26.96|28.4737|23.8138|25.8121|25.2296|22.8231|21.335|20.727|20.8333|24.2815|26.79|25.4039|25.6165|25.5995|25.4549|25.9864|24.4175|25.9651|24.273|24.2092|27.2151|31.892|31.756|31.96|28.5927|29.5833|71.39|30.3784|34.256|33.1845|32.364|38.9328|29.1242|18.0825||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.73|3.85|3.85|3.69|3.51|3.46|3.61|3.69|3.57|3.72|3.68|3.69|3.53|3.48|3.37|3.44|3.24|3.33|3.64|3.68|3.7|3.68|3.81|3.87|3.89|3.98|3.99|4.04|4.11|3.96|3.86|4|4.21|4.16|4.1|4.4|4.33|4.04|4.11|4.07|4.1|3.91|3.79|4.04|3.59|3.7|3.79|3.87|3.49|3.64|3.73|4|3.92|3.91|3.78|3.81|3.83|3.95|4.09|4.09|3.99|4.11|4.34|4.39|4.62|4.63|4.78|4.5|4.46|4.53|4.36|4.68|5.27|4.67|4.75|4.73|4.98|4.55|4.22|4.43|4.13|4.01|3.8|3.92|3.95|3.79|3.61|4.16|3.64|3.79|3.88|3.6|3.82|3.57|3.67||3.91|4.08|4.14|4.11|3.97|3.99|3.89|3.78|3.62|3.71|3.59|3.59|3.65|3.63|3.81|3.69|3.55|3.56|3.71|3.82|3.79|3.62|3.65|3.55|3.5|3.73|3.81|3.8|3.71|3.8|3.79|3.96|3.72|3.63|3.96|3.87|3.94|4.11|4.15|4.24|4.62|4.48|4.63|4.46|5.04|4.35|4.39|4.08|3.84|3.58||3.35|3.75|3.88|3.93|3.84|3.71|3.91|4.04|4.16|4.22|4.34|4.48|3.96|3.83|3.83|3.6|3.78||4.1|3.89|3.77|3.65|3.62|3.73|3.65|3.85|3.67|3.94|3.69|3.69|3.65|4.26||||||||||||||||4.73|4.8|4.43|4.32|4.27|4.63|5.35|5.31|5.43|5.35|5.27|5.41|5.45|5.64|5.42|5.17|5.41|5.81|5.68|6.06|6.05|6.34||6.21|6.38|6.55|6.37|6.46|6.33|6.33|6.17|6.35|6.39|6.07|6.27|6.49|6.53|6.69|6.78|6.43|6.11|6.25|6.42|6.2|6.64|6.89|7.52|7.89|8.12|8|8.21|8.39|8.43|8.22|8.37|8.12|8.32|8.15
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.35|10.4|10.11|10.05|10.08|10.4|10.57|12.02|11.75|11.53|11.54|11.43|11.08|10.85|10.16|10.35|9.73|9.51|9.81|9.95|9.89|10.05|10.25|10.2|10.24|10.31|10.28|10.58|10.32|10.18|10.04|10.52|11.07|10.85|11.17|11.5|10.43|10.25|10.85|10.08|10.16|9.59|9.45|10.29|11.17|11.23|11.93|12.49|12.82|12.85|14.9|14.88|14.71|14.84|14.55|14.41|14.3|15.05|15.65|14.52|14.12|14.6|14.49|14.47|15.36|15.58|15.74|15.34|14.94|15.08|14.85|15.12|15.94|14.66|14.33|14.73|14.39|14.78|15.22|14.99|14.11|14.19|13.77|14.26|14.71|14.63|14.92|15.01|15.42|15.01|17.23|14.7|16.71|16.26|16.14||17.74|20.51|20.49|20.4|21.2|20.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|20.5|20.62|20.05|18.87|17.84|18.1|16.48|16.07|16.02|17.25|17.27|18|18.43|18.14|16.5|18.11|16.48|15.63|17.37|17|14.83|12.52|13.28|13.07|13.8429|13.6429|13.5214|12.6571|12.7429|13.4|13.4857|13.3071|13.4429|14.0643|13.7929|13.2214|13.7143|13.5714|14.1214|14.5714|15.0643|12.5286|12.2643|13.35|14.45|14.0714|14.75|14.7786|14.6429|14.8429|14.4214|15.2714|16.2143|16.9714|17.0714|17.7857|17|16.2786|18.2071|18.4|18.0429|17.1572|18.5143|19.4714|20.2857|19.3786|20|18.9786|18.9286|13.4143|11.8143|10.9929|10.5786|9.4143|9.5429|9.7286|9.05|8.5714|8.4357|7.9286|8.1643|8.4357|8.0643|7.6357|7.45|7.3286|7.5429|8.0357|8.2357|9.1071|9.45|8.2857|8.2|7.1429|7.2071||7.85|8.0286|7.1286|7.1|6.7286|6.7429|6.5214|6.5|6.3857|6.4071|6.3929|6.6571|6.6929|6.8929|6.9786|6.9643|6.9786|7.15|7.7143|7.2857|6.9143|6.65|6.95|6.6929|6.7214|7.2357|7.4143|7.6429|7.4643|7.5429|7.4071|7.6214|7.3286|7.3|8.0929|8.1123|8.2143|8.3572|8.6939|8.9337|9.9235|9.2959|9.5918|8.7296|8.8112|8.4643|8.3623|8.6735|8.102|7.7092||7.4133|7.8112|7.7551|7.7959|7.8418|7.5816|7.8163|7.9643|8.0918|8.0663|8.0153|8.8572|8.2449|8.6939|8.852|8.0969|8.0102||8.7245|8.5408|8.4031|8.4949|8.699|8.7041|8.6735|9.3725|9.2551|10.2704|10.352|10.4184|9.8418|10.4184|9.9184|10.7551|12.1327|11.9031|14.1618|12.7661|12.3761|12.3324|12.0627|10.9257|12.0372|11.4322|11.2792|10.5066|11.0459|11.5124|10.8637|10.9293|10.9038|10.3025|11.4432|12.5547|13.4694|13.8484|12.7988|13.1341|12.2595|12.5146|13.2289|15.6378|||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.59|5.59|5.35|5.1|4.93|5.09|5.18|5.34|5.24|5.67|5.73|6.02|5.7|5.91|6.31|5.68|5.7|5.7|5.58|5.26|5.2|5.25|5.61|5.24|5.05|5.01|5.04|4.87|4.89|4.84|4.78|4.7|4.93|4.86|4.79|4.74|4.71|4.72|4.81|4.68|4.64|4.39|4.3|4.54|4.84|4.99|5.06|5.41|5.35|5.41|5.43|5.93|5.77|5.59|5.48|5.46|5.4|5.56|5.74|5.77|5.6|5.55|5.94|5.84|6.35|6.13|6.11|6.39|6.3|6|5.8|5.87|6.48|5.96|6|5.71|5.4|5.78|5.7|5.14|5.02|5.15|5.05|5.21|5.25|5.37|5.19|5.95|5.66|5.99|5.99|5.32|5.84|5.2|4.91||5.42|5.69|5.73|5.68|5.47|5.45|5.76|5.27|4.97|5.05|5.07|5.33|5.51|5.46|5.41|5.4|5.57|6.19|5.64|5.63|5.55|5.08|5.18|5.12|4.86|5.12|5.28|5.16|5.12|5.38|5.32|5.42|||5.79|5.17|5.15|5.32|5.43|5.71|6.17|5.71|5.9|5.66|5.75|5.57|5.52|5.24|5.06|4.72||4.57|4.72|4.57|4.86|4.28|3.99|4.15|4.28|4.46|4.42|4.27|4.54|4.19|4.16|3.93|3.74|3.91||4.66|4.82|4.77|4.73|4.74|4.86|4.92|5.09|4.86|5.13|5.01|4.95|4.85|5.03|5.13|5.28|5.41|5.49|5.52|5.72|5.71|5.68|5.78|5.88|5.9|6.07|6.16|5.63|6.01|6.23|6|5.87|5.86|5.39|5.92|6.99|7.1|7.09|6.49|6.1|6.23|6.27|6.62|6.83|6.11|6.39|7.19|7.12|7.59|7.44|8.15||8.32||||||||||||||||7.56|7.29|7.4|8.11|7.98|8.92|9.01|9.62|10.62|11.86|10.99|10.71|10.51|10.2|10.08|10.12|10.24|10.4|9.04
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.27|10.23|9.75|9.2|10.24|10.6|10.89|11.33|11.88|12.87|12.77|14.23|11.5|11.64|8.93|9.38|9.35|9.4|10.15|9.4|8.56|6.98|7.35|7.05|7.63|8.06|7.85|7.94|7.44|7.96|7.51|6.82|6.57|6.82|6.61|6.63|6.92|7.31|7.4|8.13|9.05|7.75|6.77|7.4|8.03|7.78|9.46|9.16|9.77|8.13|6.09|6.21|6.35|7.03|6.58|6.5|5.63|5.77|5.68|5.51|5.25|5.31|6.28|5.87|5.89|5.94|6.33|6.17|7.15|6.35|5.67|5.02|5.29|5.14|4.39|4.53|3.88|3.9|3.71|3.64|3.93|4.01|3.92|3.99|4.14|4.15|4.15|4.17|4.18|4.46|4.84|4.79|5.02|5.19|4.52||4.93|5.2|5.2|5.39|5.27|4.78|4.66|4.77|4.66|4.59|4.58|4.8|4.89|4.99|4.97|5.15|5.12|5.16|5.51|5.69|5.61|5.47|5.43|5.6|5.8|5.06|5.07|5.26|5.1|5.39|5.41|5.61|5.56|5.04|5.34|5.07|5.09|5.27|5.61|5.99|6.65|6.57|6.83|5.91|6.47|6.3|5.97|6.01|5.67|5.33||4.89|4.99|5.2|5.05|4.9|4.57|4.94|5.06|5.31|5.23|4.94|5.65|5.33|5.38|5.09|4.69|5.32||6.88|7.2|6.86|6.9|7.16|7.32|7.11|7.79|8.29|9.3|9.57||8.09|9.03|8.55|9.03|10.07|11.08|10.69|10.82|10.3|8.92|9.5|9.24|10.76|||||||||8.65|8.95|9.41|9.1|9.16|8.89|8.49|8.08|8.17|8.18|8.53|8.56|7.79|8.23|8.12|9.06|9.38|9.57||10.57|9.51|9.37|9.29|8.93|7.49|7.53|7.57|7.82|7.54|7.66|7.35|7.46|6.64|6.43|6.6|6.27|6.19|6.2|6.36|6.26|6.66|6.94|6.92|7.32|7.47|7.02|7.1|7.3|7.27|7.36|7.66|6.79|6.83|6.7
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.02|8.62|8.3|6.95|6.33|5.76|5.64|6.3|6|7.13|7.52|5.92|5.87|5.32|4.42|4.36|3.66|3.77|4.28|3.35|2.9|2.4|2.6|2.57|2.47|2.63|2.36|2|2.1|2.57|2.85|2.97|3.21|3.63|3.51|3.56|3.68|3.64|3.73|3.69|3.6|3.3|3.1|3.24|3.51|3.44|3.58|3.95|3.94|4.21|4.18|4.45|4.45|4.54|4.47|4.21|4.23|4.43|4.54|4.58|4.32|4.35|4.61|4.55|4.66|4.77|5.06|5.05|4.87|4.77|4.5|4.51|4.81|4.38|4.26|4.71|4.83|5.04|4.52|4.49|4.5|4.89|4.72|5.53|5.09|5.77|5.74|5.02|5.08|4.68|5.28|4.67|5.08|4.91|4.29||4.7|4.76|5.01|5.06|5.1|4.94|4.79|4.72|4.76|4.43|4.38|4.59|4.79|4.9|4.88|5.22|5.1|5.2|6|6.22|5.49|5.37|5.59|5.04|5.14|5.62|5.98|6.6|5.67|4.18|4.22|||3.9|4.11|3.93|4.08|4.15|4.17|4.58|5.51|4.41|4.56|4.16|4.3|4.18|3.93|4|3.9|3.52||3.36|3.78|3.52|3.36|3.27|3.17|3.19|3.27|3.39|3.29|3.35|3.55|3.25|3.24|3.11|2.93|3.04||3.44|3.46|3.36|3.37|3.44|3.47|3.39|3.7|3.35|3.64|3.44|3.38|3.33|3.46|3.36|3.79|3.98|4.02|4.3|4.39|4.31|4.14|4.24|4.25|4.57|4.48|4.55|4.33|4.7|4.74|4.68|4.57|4.35|4.23|4.75|5.47|5.28|5.38|5.49|5.28|5.24|5.3|5.28|5.49|5.37|5.49|5.82|5.67|5.89|5.88|6.22||6.13|6.31|6.48|6.74|6.53|6.37|6.6|6.5|7.07|6.84|6.58|6.23|6.49|6.15|5.91|6.01|5.89|5.74|5.83|6.09|5.96|6.16|6.43|6.8|7.05|7.54|7.38|7.52|7.91|7.34|7.38|7.42|7.3|7.22|6.99
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.98|17.07|17.86|16.34|16.33|17.3|16.3|15.52|15.35|15.23|15.97|16.81|15.57|14.96|14.85|15.42|15.12|15.78|15.16|15.45|15.56|15.01|15.67|15.54|17.11|16.8|18|17.89|17.76|17.14|15.16|16.08|16|15.86|15.51|14.88|15.61|15.04|15.48|16.79|16.82|15.86|14|16.38|16.67|16.79|18.1|17.91|17.96|17.94|16.83|17.21|17.09|18.37|18.63|19.87|17.74|17.9|18.43|18.05|17.53|16.26|17.28|16.93|20.53|20.23|21.01|19.55|23.61|18.3|16.22|12.59|13.01|11.58|11.57|9.7|9.86|9.38|9.98|9.5|9.34|8.74|8.33|9.17|8.46|9.02|8.73|8.83|7.39|7|8.39|8.95|8.73|7.09|6.54||5.74|5.56|5.73|5.26|4.81|4.67|4.54|4.72|4.56|4.87|4.58|4.41|4.49|4.61|4.76|5.08|4.86|4.89|5.46|5.46|5.63|5.88|5.76|5.82|5.87|5.51|5.31|5.55|5.38|5.91|6.12|5.71|5.87|5.54|5.14|4.81|5.01|4.83|4.16|4.08|4.4|4.4|4.56|4.38|4.53|4.35|4.47|4.38|4.32|4.03||3.84|4.02|4.13|4.11|4.14|3.99|4.24|4.35|4.47|4.42|4.44|4.41|4.21|4.34|4.24|3.96|4.53||4.34|4.38|4.57|4.73|4.64|4.87|4.82|5.05|4.82|5.08|4.93|5.04|5.18|4.87|4.94|5.26|5.71|6.01|5.73|5.77|6.1|6.04|6.09|6.68|7.08|7.25|6.32|6.3|5.58|5.66|5.65|5.5|5.53|5.33|5.53|6.17|6.11|6.34|6.4|6.44|5.92|5.89|5.52|5.53|5.56|5.61|6|6.07|6.36|6.56|7.01||6.79|6.79|6.88|7.25|7.25|6.86|7.18|6.78|6.94|6.27|6.58|6.25|6.41|6.38|6.16|6.18|6.02|5.81|5.86|6.06|5.83|6.37|6.87|7.39|8.19|7.64|7.22|7.44|7.54|7.39|7.51|7.79|7.64|7.72|7.61
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.12|8.39|8.28|7.94|7.36|7.8|7.54|7.44|7.38|7.98|7.74|8.07|7.98|7.82|7.7|7.66|7.49|6.98|7.34|7.24|7.2|7.07|7.75|7.75|7.34|7.27|7.28|6.99|7.12|6.85|6.83|6.9|7.07|7.32|7.18|7.19|7.18|6.84|7.47|6.93|6.91|6.56|6.38|6.66|7.75|7.69|8.17|7.48|7.1|6.72|6.4|6.8|6.94|6.83|6.57|6.59|6.61|6.96|7.03|7.17|7.04|6.94|7.19|7.09|7.58|7.59|7.83|7.95|8.29|7.42|7.6|6.95|7.21|6.64|6.44|6.53|6.6|6.46|6.47|6.53|7.02|6.86|6.52|6.82|6.67|6.89|6.49|6.52|6.75|7.08|7.34|7.23|7.14|6.81|6.97||6.14|6.14|6.13|6.13|5.94|5.91|5.81|5.88|5.86|5.82|5.66|5.94|5.93|6|5.9|6.1|6.03|6.13|6.38|6.67|6.73|6.59|6.24|6.01|5.9|6.19|6.27|6.14|6.18|6.41|6.16|6.26|6.04|5.89|6.25|6.11|6.32|6.25|6.38|6.46|7.15|7.14|7.39|7.19|7.17|6.88|6.85|6.63|6.29|5.96||5.79|5.74|5.85|6.02|5.92|5.41|5.63|5.75|5.91|5.84|5.87|6.16|5.93|6.01|5.76|5.57|5.86||6.81|6.97|6.94|6.83|6.61|6.78|6.73|6.61|6.5|7.14|6.78|7.02|6.93|7.03|6.74|6.89|7.4|7.48|7.96|7.98|8.18|7.93|8.07|8.49|7.91|7.89|7.94|7.14|7.44|7.58|7.49|7.04|6.91|6.66|7.38|8.05|7.66|7.85|7.95|7.84|7.93|8.19|8.09|7.95|7.87|7.78|8.22|7.97|8.59|8.53|9.19||8.8|8.77|9.03|9.04|9.25|9.37|9.47|9.49|9|8.56|8.53|8.48|8.58|8.79|8.27|8.18|7.8|7.42|7.35|7.71|7.54|7.99|8.43|8.64|9.36|9.17|8.86|9.02|9.04|9.03|9.14|8.46|8.46|8.5|8.6
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.97|3.95|3.93|3.8|4.13|4.87|4.19|4.49|4.48|5.1|5.65|4.72|4.34|4.03|4.01|4.42|4.32|4.33|4.29|3.8|3.8|3.44|3.49|3.44|3.53|3.63|3.36|3.3|3.36|3.29|3.15|3.14|3.29|3.45|3.94|3.42|3.5|3.54|3.53|3.37|3.15|2.81|2.8|3.16|3.52|3.41|3.41|3.56|3.52|3.58|3.66|3.87|3.84|3.88|3.8|3.57|3.49|3.69|3.75|3.77|3.67|3.75|3.96|3.96|4.23|4.39|4.54|4.48|4.56|4.39|4.28|4.16|4.45|4.1|3.92|3.96|3.95|4.03|4.11|4.17|3.91|4.01|3.96|4.09|4.31|4.25|4.23|4.38|4.4|4.58|5|4.36|4.78|4.51|4.28||5.01|5.49|5.48|5.54|5.57|5.37|5.28|5.27|5.22|5.2|5.18|5.32|5.52|5.74|5.7|5.89|5.76|5.82|6.17|6.38|6.21|5.88|6.22|5.86|6.11|6.14|6.37|6.43|6.5|6.76|6.9|7.45|7.62|7.3|7.41|5.71|5.76|6.18|6.43|7.01|8.08|7.43|8.06|7.46|8.4|7.11|8.17|6.78|5.58|5.43||5.15|5.3|5.54|6.23|5.4|5.21|5.84|5.67|5.57|5.54|5.88|6.58|6.14|6.68|6.21|6.18|6.53||7.86|9.16|9.28|8.01|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.62|19.49|19|18.11|17.06|16.26|15.56|15.22|15.65|14.93|14.99|16.51|17.01|19.46|18.6|20.43|19.07|17.38|18.18|17.2|17.5|16.86|17.37|17.54|18.56|18.37|16.47|16.98|17.5|16.24|16.65|16.04|15.43|15.25|15.11|14.83|14.84|15.39|15.67|16.81|16.33|15.36|14.84|17.13|18.48|17|14.36|14.81|15.36|15.27|14.72|15.81|16.12|15.95|14.43|13.8|13.1|12.45|12.84|12.49|12.18|11.5|12.58|11.99|13.46|12.6|12.43|11|10.78|11.37|10.21|10.03|10.2|9.22|8.75|9.3|9.34|9.5|8.84|8.32|8.38|8.94|8.78|8.22|8.8|8.89|8.55|8.78|8.29|8.7|9.76|8.44|8.77|7.9|7.64||8.18|8.67|8.42|8.19|8.23|7.72|7.83|7.44|7.11|7.05|7.06|7.4|7.49|7.14|6.84|7.31|7.32|7.35|7.8|7.64|7.59|7.19|7.28|6.98|6.81|6.44|6.81|6.92|7.15|7.73|7.43|7.32|7.17|7.07|7.15|7.8|7.03|7.43|7.83|8.13|9.14|9.58|9.36|8.34|8.6|7.94|7.76|7.85|8.19|8.23||7.89|7.95|7.65|7.75|7.5|7.08|7.11|7.18|6.94|6.5|6.2|6.55|6.11|6.3|6.05|5.83|5.8||6.45|6.33|6.19|6.38|6.7|6.78|7.03|7.34|7.38|7.77|7.69|7.77|7.36|8.38|8.74|8.87|8.54|8.54|8.63|8.77|8.97|8.55|8.54|8.39|8.53|8.4|8.3|8.12|8.5|8.51|8.5|7.74|7.59|7.27|7.8|8.49|8.35|8.69|8.54|8.38|8.43|8.4|8.55|8.47|8.65|8.81|9.32|9.14|9.73|9.58|9.88||9.75|9.85|9.74|9.82|9.38|9.38|9.09|8.89|9.11|9.37|9.5|9.7|9.71|9.39|8.88|8.95|8.95|8.91|8.71|9.26|9.22|9.61|10.01|9.9|10.08|10.41|10.21|10.73|11.03|11.09|10.96|11.05|11.11|10.94|10.48
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|19.56|19.11|19.34|18.63|17.76|17.12|16.68|16.66|16.48|17.63|17.17|18.51|17.9|19.71|18.67|18.6|18.83|16.52|16.47|16.35|15.86|14.98|16.7|16.41|15.52|15.5|15.7|15.08|15.47|15.14|15.03|14.82|14.99|14.76|14.96|15.42|15.3|14.75|17.32|17.07|17.37|16.9|16.5|18.32|20.26|20.43|21.67|19.65|18.06|17.25|16.69|17.88|17.8|17.49|16.2|16.27|16.07|16.45|16.77|17.05|17.04|16.23|16.47|15.88|16.99|17.9|19.6|20.5|22.4|17.48|17.44|16.41|16.1|13.6|13.29|13.35|13.37|13.22|13.25|13.28|13.81|14.02|13.85|13.63|13.37|13.18|13.06|12.94|13.02|13.57|14.48|14.13|14.85|13.43|13.68||14.35|14.89|15.18|15.11|14.13|14.21|13.59|13.85|13.68|13.52|13.05|13.9|14.07|13.65|13.62|13.99|14.2|14.3|15.04|15.54|15.77|14.97|13.86|13.58|13.55|14.31|15.12|14.77|15.08|15.65|14.84|15|14.09|14.05|14.99|14.61|14.69|15.3|15.3|15.93|17.27|16.76|17.43|16.62|16.69|16.85|16.19|16.55|15.18|14.48||13.64|13.87|14.56|14.59|13.84|12.98|13.64|14|14.69|15.07|14.45|14.94|13.63|14.21|13.61|13.08|13.26||14.46|14.26|14.25|13.87|12.87|12.54|12.06|12.98|12.86|14.14|12.66|13.39|13.59|13.06|13.01|11.73|13.11|13.81|14.93|15.06|14.8|14.53|14.58|16.57|15.25|15.76|15.6|14.39|13.34|13.75|13.27|11.84|11.66|11.13|12.42|13.8|13.39|13.83|14.11|13.69|14.57|14.59|14.18|14.26|14.27|14.14|15.47|15.23|15.81|16.1|16.76|16.28|16.25|16.41|16.6|16.84|16.62|16.63|16.84|16.74|17.06|16.08|15.76|16.39|16.9|17.37|16.34|15.38|15.22|14.98|14.98|15.59|15.3|17.68|18.58|18.84|20.06|19.66|19.3|19.42|19.73|19.83|20.67|20.29|19.87|19.96|20.42
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|17.14|14.42|13.34|12.78|13.97|16.31|15.4|15.35|15.06|14.93|14.38|14.86|15.49|14.6|15.09|14.71|14.19|14.2|12.54|11.85|11.72|11.87|12.38|12.69|12.27|12.53|12.18|11.72|11.87|11.7|11.47|11.79|12.12|11.83|11.82|12.01|11.55|11.55|12.02|12.44|12.19|11.7|11.26|11.76|13.37|14.3|13.81|14.47|13.56|15.4|16.18|16.18|15.33|14.19|14.34|14.51|13.87|14.81|14.95|14.93|14.73|14.58|15.66|15.92|16.99|17.04|17.22|17.46|17.79|17.4|17.15|17.54|19.15|18.04|17.49|18.02|17.45|18.1|17.13|18.14|20.01|20.75|20.09|19.34|19.48|20.19|20.93|22.65|21.99|25.58|23.16|19.52|20.75|18.81|18.21||20.48|22.46|22.4|22.72|21.3|20.98|20.34|20.01|19.72|21.28|19.92|22.05|24.49|25.47|25.91|27.14|26.5|27.45|30.45|30.25|30|27.67|27.95|28.58|27.89|26.79|25.8|25.57|25.33|28.19|27.65|29.2|29.7|27.79|32.95|25.1|25.24|26.09|27.41|30.88|34.69|30.34|32.32|32.05|33.77|33.78|37.61|35.55|38.47|35.53||27.8|36.44|28.42|28.03|20.15|21.68|19.98|20.52|19.81|20.77|20.01|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|18.96|19.8|19.8|19.4|18.56|20.56|19.98|19.15|19.41|19.21|19.43|22.17|20.96|18.72|17.4|17.29|17.58|17.46|18.25|18.61|17.95|16.76|25.05|25.02|26.56|25.42|24.97|24.4|22.46|22.33|23.15|24.74|25.64|26.33|24.79|25.02|27.67|24.33|24.46|22.35|22.79|23|22.38|21.9|22.99|21.2|20.41|19.56|19.48|18.96|19.26|19.9|21.07|20.04|19.52|18.88|19.19|17.88|19.28|19.2|19.19|19.34|20.17|20.08|21.8|22.66|23.41|22.93|24.3|24.49|22.93|19.94|20.9|19.6|18.76|18.31|26.7|23.95|22.71|20.59|20|20.57|20.3|20.49|21.44|21.18|20.66|19.12|19.6|19.86|21.98|20.4|21.57|21.16|21.79||22.51|23.27|23.65|23.72|22.89|22.25|21.98|20.91|20.23|21.13|21.69|21.99|20.55|23.82|24.77|24.39|23.15|23.38|24.3|23.04|21.79|19.96|19.85|19.97|17.92|17.97|18.25|18.15|18.1|20.96|21.33|20.3|19.49|19.064|19.321|17.857|17.929|18.493|19.264|18.293|27.25|27.73|28.55|27|26.68|24.5|23.19|23.62|23.26|22.85||22.24|21.74|20.63|19.69|18.68|19.5|18.95|19.69|19.96|18.08|17.16|17.67|16.08|16.25|15.71|15.28|15.41||16.97|16.95|16.85|17.6|17.71|18|17.69|17.61|17.11|18|17.18|17.12|16.11|16.69|16.41|18.78|19.37|19.65|20.77|20.23|20.21|19.88|19.96|19.88|21.38|21.21|22.25|23.21|20.9|20.44|19.44|19.24|18.58|18.21|20.16|21.92|22.45|22.34|22.22|21.78|21.99|21.54|22.25|23.18|22.92|23.54|24.94|24.42|25.2|24.83|27||26.49|27.37|27.8|28.89|26.42|26.14|26.23|22.84|23.65|23.21|22.95|24.82|26.38|24.78|24.84|25.77|25.82|24.77|26.01|30.07|29.25|29.06|29.47|29.37|33.03|36|32.04|37.53|36.47|36.29|33.2|33.43|31.7|32.39|30.99
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.06|6.15|6.18|6.49|6.98|7.9|8.14|8.61|9.02|8.98|9.15|9.11|8.15|7.58|6.86|7.25|6.94|7.27|7.95|7.98|6.75|6.94|7.98|7.26|7.57|7.39|7.23|7.5|7.82|7.91|7|7.1|7.07|6.71|6.12|5.84|5.47|5.35|5.08|4.99|4.24|3.98|3.82|4.03|4.35|4.71|4.74|4.45|4.53|4.56|4.42|4.4|4.44|4.28|4.14|4.11|3.93|4.05|4.18|3.99|3.93|3.93|4.13|4.06|4.09|4.11|4.13|4.1|4.05|4.13|4.07|4.03|4.22|4.13|3.85|3.89|3.75|3.83|3.79|3.69|3.75|3.81|3.82|3.85|3.95|3.96|3.95|4.05|4.1|4.27|4.49|4.31|4.56|4.38|4.3||4.67|4.84|4.96|5.07|4.9|4.88|4.82|4.74|4.88|4.68|4.65|4.83|4.73|4.84|4.78|5.02|4.92|4.78|4.86|5.14|5.21|4.82|4.38|4.28|4.25|4.52|4.7|4.68|4.71|4.81|4.8|4.87|4.73|4.6|4.77|4.77|4.79|4.88|5.1|5.09|5.5|5.19|5.31|5.12|5.25|5.26|5.12|5.19|4.85|4.71||4.65|4.71|4.84|4.79|4.74|4.65|4.77|4.9|4.93|4.91|4.93|5.21|5.17|5.31|5.33|4.78|5.1||5.28|5.17|5.02|5.09|5.01|5.01|4.87|5|5.01|4.93|4.66|4.66|4.55|4.83|4.91|5.03|4.91|4.94|5.03|5.3|5.22|5.09|4.99|4.93|5.06|5|5.11|5.14|5.6|5.68|5.57|5.63|5.44|5.35|6.15|6.23|6.13|6.04|5.96|5.72|5.66|5.63|5.85|5.86|5.74|5.59|5.83|5.75|5.95|5.97|6.24||6.18|6.3|6.33|6.44|6.76|6.41|6.35|6.13|6.41|6.14|6.48|6|6.01|5.88|5.68|5.57|5.52|5.35|5.37|5.35|5.25|5.41|5.82|5.76|6.1|6.11|6.11|5.94|5.82|5.82|6.02|6.1|6.17|6.13|5.9
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.17|4.22|4.17|4.43|5.01|5.77|5.88|5.97|6.04|6.46|6.64|6.7|5.57|5.38|4.75|5.08|4.75|4.86|4.95|4.87|4.31|4.7|5.23|4.48|4.64|4.23|3.8|3.76|4.04|4.1|3.59|3.37|3.42|3.36|3.16|3.13|3.07|3.26|3.09|2.89|2.91|2.66|2.67|2.9|2.81|2.77|2.91|3.13|3.13|3.09|2.88|2.84|2.83|2.74|2.59|2.54|2.43|2.5|2.63|2.54|2.48|2.47|2.56|2.54|2.6|2.62|2.69|2.69|2.67|2.65|2.61|2.65|2.78|2.56|2.43|2.48|2.38|2.42|2.38|2.37|2.52|2.63|2.68|2.76|2.79|2.79|2.73|2.78|2.8|2.87|3.05|2.88|3.04|2.95|2.87||3.04|3.21|3.36|3.31|3.38|3.38|3.34|3.28|3.38|3.41|3.22|3.26|3.24|2.96|2.95|2.98|2.9|2.91|2.98|3.08|3.04|2.96|2.92|2.86|2.83|2.96|3.06|3.14|3.08|3.15|3.08|3.16|3.04|3|3.13|3.12|3.19|3.31|3.44|3.47|3.75|3.52|3.58|3.45|3.61|3.66|3.44|3.4|3.18|3.04||2.96|3|3.06|2.97|2.91|3.01|3.03|3.09|3.16|3.08|3.37|3.6|3.38|3.49|3.55|3.33|3.69||3.85|3.78|3.7|3.87|3.82|3.89|3.79|3.87|3.82|4.05|3.78|3.59|3.54|3.76|3.98|3.81|3.45|3.6|3.52|3.77|3.88|3.44|3.22|3.02|3.15|3.09|3.19|3.16|3.41|3.43|3.36|3.42|3.37|3.24|3.45|3.87|3.82|3.93|3.95|3.88|3.86|3.85|3.82|3.92|3.82|3.87|3.99|3.89|4.18|4.2|4.43||4.5|4.58|4.74|4.88|4.88|4.68|4.78|4.81|4.9|4.77|4.93|4.46|4.5|4.33|4.12|4.06|4|3.86|3.96|4.08|4.02|4.14|4.37|4.56|4.83|4.95|5.02|5.8|5.71|5.38|5.39|4.89|4.79|4.74|4.6
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.95|22.88|21.84|21.88|22.55|22.72|21.98|24.89|25.1|29.05|26.01|26.19|24.92|22.25|18.3|17.43|16.68|14.79|15.64|15.77|15.9|16.5|16.93|16.92|16.7|16.78|17.58|17.17|17.75|17.43|15.6|16|16.7|16.54|15.21|14.68|15.07|15.14|15.71|15.52|15.89|14.53|14.93|15.98|17.79|18.37|18.16|17.69|17.72|17.98|18.5|19.04|19.36|18.63|17.92|18.07|17.82|18.3|18.77|18.83|18.46|18.39|19.09|19.17|20.3|21.11|21.87|23.19|22.35|20.71|22.28|19.95|20.6|18.03|17.52|17.88|18.01|18.13|18.04|18.13|18.82|18.88|18.69|19.24|18.54|18.77|18.35|17.92|18.23|18.49|19.89|19.25|20.48|19.04|19.05||21.41|22.09|23.41|22.12|21.42|21.55|21.76|20.69|20.13|19.74|20.07|20.81|20.52|22.16|21.06|21.55|22.01|22.19|24.87|24.5|24.51|24.32|22.98|23.66|21.79|23.27|24.09|24.38|23.25|25.19|23.6|20.85|19.84|17.15|19.51|19.63|20.02|21.52|23.33|23.81|31.46|26.87||20.3|19.56|18|16.18|15.59|13.74|13||12.86|13.3|14.23|13.75|13.43|13.13|12.28|12.91|13|13.41|12.46|12.28|11.91|11.22|10.97|10.76|10.54||11.56|11.19|11.26|11.2|11.65|11.09|11|10.6|10.04|10.98|10.84|9.7|9.4|9.69|9.5|10.66|12|12.44|13.65|13.18|13.84|13.83|13.94|17.1|19.38|20.45|19.06|17.98|||||||||||||||||||||||||24.67|24.35|24.62|24.78|25.49|25.36|26.49|23.72|24.35|23.34|22.68|23.16|23.62|22.87|22.63|22.77|22.85|22.28|21.99|23.81|23.81|24.37|26.66|28.23|31.14|29.29|28.3|28|27.65|27.69|29.12|30.04|29.96|30.16|29.17
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.9|10.3|10.18|9.7|10|10.26|10.63|10.14|9.97|10.11|10.08|11.01|11.06|10.68|10.02|9.52|9.36|9.31|10.48|10.13|10.29|10.62|10.55|10.5|10.95|11.13|11.35|11.17|11.32|11.55|12.02|12.06|13|12.81|13.18|13.23|12.79|12.45|11.59|11.4|11.27|10.51|9.88|9.96|9.61|9.7|9.74|10.26|10.2|10.96|10.5|11.45|11.3|11.17|10.75|10.33|9.85|10.45|10.44|11.16|11|11.14|12.33|11.56|12.38|12.35|12.62|12.33|10.84|10.73|10.55|11.13|11.22|10.3|9.74|9.9|10.26|10.19|10.03|9.48|9.86|10.16|10.5|10.22|10.11|9.96|9.86|10.25|10.77|10.86|10.9|10.21|11.22|10.42|10.5||11.4|12.85|12.89|12.87|12.31|12.27|12.21|11.92|11.7|11.62|11.56|12.33|12.19|11.8|11.64|11.85|12.09|12.37|13.47|13.06|12.87|12.38|12.26|12.18|11.2|12.52|12.62|12.7|12.92|13.34|12.69|13.09|12.56|12.48|12.63|12.74|13.03|13.28|14.3|14.82|17.15|15.94|17.24|16.82|17.18|15.95|15.59|15.2|14.44|14.3||13.08|12.92|13.37|13.14|12.88|12.89|13.14|13.58|14.27|14.16|13.66|14.65|13.8|13.99|13.36|13.33|13.35||15.82|16.03|15.04|15.06|15.36|15|15.58|16|17.18|18.71|18.61|18.95|17.72|19.93|20.71|21.48|22.45|22.47|20.68|21.62|21.74|20.82|20.89|21.19|23.26|23.7|23.32|21.9|22.92|22.5|22.62|22.88|22.32|20.94|24.19|23.33|22.04|22.29|21.45|20.87|19.64|19.56|20.28||19.87|19.95|20.32|19.95|20.34|20.47|20.33||21.43|21.09|21.79|21.43|20.8|20.52|20.45|20.09|20.15|20.81|20.47|21.06|21.53|21.06|20.45|20.45|20.3|19.36|19.66|20.22|19.88|19.45|20.39|21.45|21.61|22.38|21.83|22.24|21.2|21.88|21.71|21.65|20.71|21.19|21.23
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.09|7.17|7.13|6.94|7.04|7.48|7.62|7.87|7.75|8.26|8.18|8.61|8.23|7.86|7.66|7.31|7.27|7.03|7.48|7.78|7.81|7.94|8.22|8.35|8.25|8.5917|8.625|8.5833|8.85|9.175|9.2|9.375|9.4583|9.2667|9.5917|9.7|9.4667|9.6|9.45|9.375|9.2667|8.675|8.6917|8.4167|8.5083|8.5167|8.675|9.125|8.8583|9.075|9.3167|9.7917|9.7833|10.7|9.95|10.025|9.8333|9.8917|10.3333|10.675|10.2083|10.4583|11.3583|10.9583|11.425|11.8167|12.4|11.5167|11.4333|9.9583|9.475|9.3917|9.2417|8.8333|8.15|8.4833|8.375|8.6833|8.6042|8.6736|9.0764|9.4097|9.5347|10.0069|9.7639|9.375|9.4305|8.3958|7.9236|7.9444|7.9305|7.4653|6.9444|6.7222|6.4444||7.0208|7.4167|7.4792|7.3681|7.0417|7.2292|7|7.0625|7.0486|6.9583|6.9653|7.0972|7.2708|7.8333|7.8055|8.125|8.0764|8.1458|8.6319|8.6667|8.5139|8.2014|8.118|7.8472|7.743|8.375|8.6042|8.7153|8.6458|8.9375|8.6458|8.8889|8.9097|8.4653|8.2639|8.3403|8.8472|9.2718|9.1732|9.0137|9.6612|9.4829|9.9803|9.6941|10.1727|9.8536|9.7738|8.8823|7.911|8.2301||7.8688|8.0846|8.3005|8.4084|8.1128|8.1738|8.2676|8.3662|8.1363|8.0143|7.972|8.0846|7.7233|7.4559|6.9022|6.6066|6.8037||7.3855|7.5403|7.165|7.8125|7.85|8.3333|8.2958|8.0612|7.789|7.8829|7.1837|7.3386|7.3339|7.4324|7.362|7.1415|7.2776|7.3996|7.836|8.0377|8.1316|8.1738|7.9767|8.6267|8.7313|8.6489|8.7693|8.5601|9.0356|9.2544|8.7725|8.3889|8.186|7.9545|8.2716|9.0008|8.5379|8.8137|9.0895|9.0673|8.8993|8.9564|8.8137|9.4858|9.4002|9.5144|10.2214|10.4687|10.6272|10.158|10.0438|31.54|9.9963|10.3133|10.3514|10.3323|10.6018|10.513|10.2816|9.787|9.8346|10.1263|10.0724|10.4687|10.7001|10.2689|9.6539|9.6602|9.6824|9.1847|9.6634|10.2277|10.028|10.9886|10.9601|11.0425|11.2549|11.9556|11.6195|12.1585|11.423|11.4705|11.2771|11.5149|11.4261|11.4578|11.0615
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.77|4.83|4.97|4.78|4.83|4.7|5.05|4.9|4.71|4.75|4.66|5.05|4.85|4.66|4.63|4.42|4.32|4.41|4.9|4.97|4.92|5.03|5.2|5.23|5.24|5.29|5.6|5.62|5.26|5.18|5.22|5.54|5.71|5.55|5.39|5.64|5.42|5.05|4.88|4.72|4.87|4.75|4.71|4.59|4.51|4.58|4.59|4.68|4.58|4.77|4.82|5.06|4.99|5.01|4.82|4.62|4.59|4.97|4.92|4.98|4.94|4.88|5.51|5.15|5|4.99|5.15|4.88|4.61|4.41|4.42|4.41|4.63|4.44|4.25|4.31|4.3|4.5|4.16|4.09|4.12|4.24|4.38|4.13|4.26|4.26|4.13|4.21|4.17|4.62|4.72|4.54|5.02|4.84|4.72||5.1|5.55|5.66|5.68|5.59|5.45|5.45|5.11|5.12|5.09|5.14|5.4|5.29|5.16|5.3|5.37|5.18|5.22|5.43|5.52|5.47|5.07|5.16|5.14|5.07|5.58|5.96|6.01|6.03|6.33|6.27|6.29|5.85|5.86|5.99|6|5.95|6.3|6.84|6.6|7.75|7.42|8.24|6.94|6.39|6.23|5.66|5.85|5.59|5.1||5.05|5.02|5.09|5.08|4.83|4.75|4.97|5.17|5.29|5.25|5.27|5.5|5.24|5.51|4.83|4.65|4.92||5.6|5.85|5.24|5.55|5.78|5.36|5.22|5.52|5.34|5.92|5.76|6.18|6.18|6.62|7.59|8.17|7.94|7.53|7.39|7.33|7.63|7.61|7.08|6.53|6.91|6.93|7.21|7.23|7.38|7.57|7.51|7.92|7.44|7.41|8.22|8.3|7.86|8.18|8.25|8.21|7.95|7.46|7.49|7.31|7.59|7.01|6.73|6.82|6.83|6.77|6.75||6.76|6.81|6.87|7.08|6.94|6.94|7.16|6.78|6.74|6.71|6.95|6.73|6.83|6.8|6.87|6.77|6.86|6.8|6.73|6.54|6.68|6.59|6.57|6.97|7.15|7.18|6.87|7.29|7.17|7.18|7.04|7.39|6.89|7.09|6.88
07112|100803|/equities/china-enter|SHANGHAICOMP|2.72|2.72|2.74|2.69|2.85|3.05|2.99|3.03|3|2.99|2.99|3.04|2.94|2.69|2.67|2.7|2.68|2.72|3.03|3.04|3.07|3.1|3.16|3.1|3.2|3.26|3.28|3.27|3.31|3.24|3.24|3.36|3.44|3.39|3.4|3.36|3.4|3.37|3.39|3.4|3.37|3.29|3.36|3.44|3.34|3.28|3.26|3.36|3.5|3.58|3.68|3.77|3.81|3.83|3.76|3.84|3.92|4.02|3.96|3.97|3.9|3.96|4.11|4.15|4.17|4.27|4.2|4.25|4.15|4.26|4.17|4.46|4.78|4.3|4.08|4.14|4.14|4.24|4.09|4.08|4.12|4.18|4.23|4.19|4.29|4.52|4.17|4.17|4.27|4.82|4.7|4.18|4.37|4.26|4.23||4.56|4.86|4.86|4.69|4.6|4.64|4.37|4.34|4.34|4.63|4.33|4.52|4.63|4.6|4.56|4.57|4.53|4.56|4.74|4.74|4.7|4.66|4.83|4.8|4.8|5.09|5.14|5.06|4.99|5.13|5.19|5.43|5.32|4.93|4.9|4.86|5.03|5.11|5.3|5.28|5.32|5.46|5.65|5.46|5.62|5.7|5.2|5.03|4.71|4.69||4.53|4.4|4.38|4.56|4.69|4.65|4.83|4.93|4.74|4.78|5.01|5.33|5.15|5.12|5.05|4.56|4.29||4.58|4.53|4.4|4.3|4.35|4.22|4.07|4|3.82|3.88|3.6|3.48|3.49|4.09|4.12|4.42|4.27|4.18|4.24|4.28|4.3|4.31|4.28|4.32|4.38|4.49|4.56|4.33|4.64|4.75|4.69|4.67|4.64|4.47|4.94|5.22|5.22|5.3|5.28|5.17|5.05||4.99|5.01|4.98|4.62|5|5|5.33|5.38|5.48||5.58|5.63|5.62|5.64|5.79|5.63|5.67|5.65|5.83|5.86|5.78|5.88|5.76|5.67|5.84|5.81|5.93|5.63|5.58|5.57|5.38|5.55|5.82|5.8|6.14|6.31|6.08|6.2|6.39|6.12|6.63|6.63|6.4|6.55|6.1
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.8|11.86|11.8|11.74|11.73|11.84|12.18|12.68|13.49|13.62|13.12|13.2|12.63|11.8|11.65|11.26|11.06|11.5|12.1|13.17|12.99|12.66|12.32|12.2|12|12.68|13.04|12.85|13.05|12.67|14.14|14.08|13.98|13.79|14.17|14.26|14.22|13.49|13.52|13.32|13.4|13.15|11.8|12.39|11.72|11.95|12.09|12.46|12.45|12.94|12.7|13.32|13.32|13.24|12.82|12.59|12.66|14.28|14.92|14.11|14.09|13.95|14.54|14.08|15.68|14.93|15.39|14.89|14.11|14.53|14.7|14.54|15.22|13.73|12.94|12.92|13.34|13.86|13.2|13.15|13.06|13.5|13.26|12.28|12.29|12.11|12.09|12.41|12.78|13.29|13.69|12.77|14.01|12.98|13.16||13.81|16.42|16.71|16.27|15.07|15.39|15.2|14.85|14.11|13.76|12.99|13.67|13.42|13.8|13.75|14.03|15.45|15.73|15.97|15.5|15|14.19|14.38|13.46|12.89|14.13|14.1|14.14|15.24|16.12|15.66|15.44|14.77|14.64|15.13|14.52|15.05|15.9|18.04|18.22|21.64|18.66|18.03|17.77|17.94|17.2|15.77|15.88|15.61|15.79||15.72|15.33|15.49|15.12|14.19|14.32|14.37|14.66|13.81|13.81|13.58|14.05|13.85|12.98|11.41|11.02|10.83||13.07|12.93|12.7|13.05|13.03|12.97|12.91|13.84|13.33|15.65|15.32|15.6|15.39|16.04|15.89|16.16|17.43|17.59|17.28|17.21|16.75|15.48|15.76|15.25|15.94|16.43|16.86|16.48|17.14|17.6|17.95|16.68|16.29|15.24|16.64|16.67|15.26|15.12|15.7|15.4|15.19|15.23|15.43|15|14.82|15.18|16.31|16.29|17.46|17.34|17.88|17.29|17.27|17.23|17.5|17.7|17.9|17.62|18.07|17.54|18.16|18.06|17.16|18.15|18.91|18.72|19.31|19.18|19.79|18.85|18.8|20.9|21.1|20.03|20.99|20.95|24.08|24.23|23.54|23.88|23.18|23.19|23.5|22.33|21.98|21.09|21.26
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.38|3.38|3.46|3.53|3.45|3.44|3.58|3.8|3.81|4.11|4.1|4.32|3.73|3.5|3.35|3.44|3.5|3.64|3.99|3.47|3.5|3.58|2.81|2.76|2.79|2.76|2.8|2.8|2.81|2.78|2.75|2.81|2.85|2.87|2.84|2.86|2.93|2.95|2.88|2.8|2.82|2.69|2.64|2.81|2.88|3.03|3|2.99|2.91|2.91|2.91|3.06|3.06|3.08|2.94|2.88|2.78|2.92|2.98|2.99|2.93|2.94|3.1|3.05|3.14|3.29|3.35|3.38|3.4|3.25|3.28|3.26|3.42|3|2.85|2.89|2.82|2.88|2.74|2.79|2.9|2.91|2.81|2.76|2.61|2.62|2.58|2.65|2.65|2.72|2.86|2.67|2.83|2.65|2.57||2.88|2.94|3.03|2.99|2.87|2.88|2.83|2.83|2.8|2.79|2.76|2.83|2.83|2.9|2.89|2.97|2.92|2.95|3.08|3.18|3.17|3.05|3.03|2.9|2.88|3.03|3.13|3.15|3.14|3.27|3.14|3.25|3.22|3|3.12|3.11|3.22|3.31|3.46|3.56|4.04|4|4.11|3.91|3.98|3.8|3.89|3.93|3.01|2.91||2.76|2.78|2.81|2.81|2.74|2.67|2.72|2.76|2.79|2.75|2.72|2.84|2.71|2.77|2.68|2.65|2.63||2.89|2.8|2.7|2.81|2.92|2.98|2.97|3.06|3|3.16|3.01|3.02|3.02|3.12|3.12|3.35|3.47|3.37|3.4|3.6|3.69|3.81|3.78|3.65|3.59|3.44|3.48|3.4|3.65|3.64|3.58|3.41|3.37|3.23|3.45|3.75|3.74|3.78|3.86|3.77|3.68|3.68|3.74|3.34|3.55|3.66|3.86|3.91|4.01|3.88|4.13||4.17|4.1|4.41|4.44|4.52|4.5|4.17|4.12|3.81|3.81|3.78|3.43|3.05|3.03|3.02|3.05|3.1|3.03|3.08|3.1|3.03|3.13|3.33|3.9|4.42|4.35|4.22|4.44|4.3|4.4|4.49|4.59|4.53|4.56|4.39
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.42|3.55|3.56|3.48|3.68|4.03|3.86|4.41||4.01|3.81|4.18|4.17|4.01|4.08|4.26|4.14|4.33|4.94|5.18|5.68|5.06|5.28|5.07|5.12|5.37|5.47|5.13|5.27|5.29|5.57|6.38|6.62|6.76|6.24|6.28|6.91|7.02|7.76|8.48|8.51|||9.45|11.03|11.79|12.15|12.93|12.8|13.74|13.85|14.64|14.57|14.4|13.77|14.08|14.07|14.98|15.01|15.32|15.17|15.53|16.42|15.9|16.4|17.08|17.82|17.6|17.33|17.35|17.84|18.11|20.24|24.77|22.95|22.83|22.03|22.36|21.66|21.67|22.93|23.5|23.94|20.89|21.4|21.37|21.35|21.78|21.58|23.45|25.45|23.59|24.78|24.98|23.58||26.4|27.44|27.63|28.58|28.03|28.3|27.5|26.87|27.93|28|27.45|28.77|28.93|29.9|28.03|28.14|26.97|27.3|27.8|28.16|27.42|26.68|27.4|26.05|26.44|28.23|31|30.88|30.4|32.72|32.57|30.81|29.98|29.3|29.63|28.8|30.71|29.74|31.42|30.58|33.69|32.52|31.78|31.02|31.27|30.72|28.74|31.04|30.37|28.83||27.88|26.48|26.06|26.11|26.01|25.45|25.62|27.79|27.8|25.5|25.46|23.58|22.61|23.71|22.86|21.44|23.68||25.33|25.87|24.28|24.55|25.1|23.19|22.82|24.06|23.27|25.77|25.51|26.63|24.08|25.75|28.54|29.11|27.64|27.32|28.86|29.41|28.82|28.89|29.05|28.62|32.61|32.16|32.81|34.06|35.38|38.07|35.92|39.28|36.71|34.22|45.93|42.84|41.61|39.81|34.98|31.39|30.81|31.1|32.52|32.06|31.78|32.21|30.45|30.89|30.86|30.64|31.16||31.08|32.47|32.73|32.86|32.38|33.07|33.59|31.41|31.53|31.08|31.71|32.3|32.68|33.58|34.05|33.9|35.93|35.53|32.73|32.72|31.86|35.58|36.53|34.93|44.39|36.29|27.26|26.65|26.85|26.93|25.69|26.7|25.84|25.67|24.29
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.48|10.77|11.17|10.87|9.88|10.25|10.21|10.62|10.48|10.77|10.9|11.4|11.1|10.32|10.3|9.93|9.77|9.53|10.31|9.98|10.01|10.1|10.83|10.45|10.49|10.71|11.09|10.21|10.5|9.7|9.98|10|10.01|10.31|10.4|10.57|10.21|10.38|10.74|10.77|10.9|10.42|10.24|10.73|11.7|12.08|12.5|12.51|11.76|12.14|12.14|13.15|12.96|12.42|12.29|12.38|11.75|12.67|13.03|13.01|12.69|12.87|12.86|12.31|13.12|13.55|13.31|13.1|13.11|13.07|12.75|13.43|15.03|13.75|11.54|10.5|9.68|10.01|9.8|9.61|9.96|10|9.93|9.25|9.73|9.59|9.48|9.64|9.88|10.92|11.78|10.53|11.35|10.4|10.17||11.22|11.39|11.49|12|11.01|11.28|11|10.85|10.28|10.19|10.58|11.03|10.95|10.63|10.62|11.1|10.89|11.16|11.55|12.08|11.77|10.5|10.76|10.44|10.19|10.7|11.55|11.75|11.25|11.73|12.25|12.32|10.83|9.98|10.13|10.15|9.97|10.63|11.55|12.38|13.27|13.15|14.23|11.83|11.32|10.7|11.39|11.73|10.18|8.93||7.8|7.66|8.05|7.5|7.61|6.82|7.09|7.27|7.58|7.68|7.41|7.91|7.19|7.43|6.88|6.12|5.93||7.07|7.25|6.99|7.18|7.39|7.61|7.41|7.49|7.3|7.85|7.62|7.64|7.61|8.13|7.71|8.91|9.05|9.14|9.97|10.2|10.41|10.43|10.09|10|10.58|10.19|10.37|10.09|9.97|10.39|10.08|10.06|9.78|9.85|11.41|12.04|12.31|10.48|10.9|10.51|10.72|11.05|11.2|11.92|11.91|12.15|13.48|12.93|13.78|13.78|14.99||15.64|14.67|15.81|14.88|15.72|12.95|12.32|12.24|13.04|11.86|12.01|12.21|12.15|11.86|11.97|11.93|11.95|11.97|11.13|11.46|11.8|11.88|12.3|12.21|13.06|13.56|13.36|14.5|14.11|13.31|13.86|13.65|13.94|12.01|10.99
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||9.93|9.23|9.03|8.74|9.67|8.3|8.05|8.15|7.9|7.63|7.54|6.91|6.87|6.96|7.08|7.13|7.3|7.26|7.11|7.2|7.37|7.52|7.7|7.34|7.08|7.05|6.93|6.75|6.86|6.59|6.5|6.49|6.55|6.66|6.65|6.58|6.71|6.57|6.72|6.79|6.81|6.86|6.91|7.09|6.95||6.09|6.07|5.94|5.96|6.1|5.98|6.13|6.43|6.6|6.53|6.46|6.67|6.62|6.83|7.25|6.41|5.95|6.02|5.91|6.04|5.95|6.06|6.33|6.58|6.53|6.62|6.78|6.32|6.3|6.93|6.74|6.57|6.82|6.65|6.14|6.12|5.91||6.29|6.56|6.66|6.85|6.22|6.23|6.22|6.05|6.15|6.12|5.87|5.94|5.77|5.81|5.85|5.99|5.83|5.8|5.98|6.33|6.2|5.4|5.48|5.45|5.51|5.97|6.08|6.08|6.09|6.19|6.23|6.35|6.15|6.02|6.19|6.2|6.24|6.4|6.81|6.94|7.71|7.57|7.75|7.26|7.28|7.09|6.91|7.14|6.59|6.45||6.25|6.17|6.43|6.43|6.38|6.32|6.34|6.83|6.84|6.41|6.49|6.74|6.33|6.6|6.27|6.19|6.93||7.29|7.35|6.91|6.98|7.09|7.23|7.2|7.85|7.53|7.73|7.13|6.89|6.64|7.21|7.65|7.24|7.16|7.29|7.96|8.11|8.02|7.94|8.25|8.03|8.52|8.46|8.77|8.4|9.12|9.47|9.38|9.21|8.39|8.35|9.36|9.74|9.2|8.55|8.81|8.2|8.33|8.47|9.05|9.09|9.22|9.24|9.15|9.32|10.22|10.19|10.66||10.38|10.64|10.87|10.33|10.54|10.55|10.55|10.09|10.52|11.42|11.97|11.37|11.11|11.24|10.99|10.67|11.17|10|10.19|10.27|10.86|11.67|11.94|13.15|12.72|12.68|11.77|12.17|11.12|10.56|10.68|10.81|10.93|10.86|9.87
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.52|2.59|2.56|2.58|2.68|2.96|3.03|3.15|2.99|3.12|3.14|3.26|2.96|2.87|2.72|2.8|2.72|2.72|2.91|2.91|2.94|2.8|2.93|2.68|2.8|2.84|2.88|2.9|2.97|2.96|3.03|3.04|3.17|2.94|2.76|2.64|2.64|2.63|2.67|2.63|2.66|2.43|2.39|2.48|2.66|2.71|2.83|2.86|2.83|3.05|3.28|3.39|3.48|3.57|3.46|3.71|3.5|3.87|3.39|3.34|3.23|3.3|4.04|3.75|3.93|3.88|3.87|4.07|4.05|3.9|3.91|3.26|3.76|3.35|3.3|3.38|3.44|3.32|3.12|3.3|3.34|3.6|3.45|3.33|3.59|3.81|3.93|4.09|4.11|4.59|4.29|4.12|3.68|3.22|3.26||3.69|3.52|3.39|3.36|3.29|3.39|3.4|3.36|3.34|3.26|3.23|3.6|3.58|3.83|3.92|3.92|3.85|3.89|4.11|4.08|4.05|3.99|3.82|3.7|3.61|3.84|4.1|4.18|4.14|4.46|4.46|4.4|4.21|4.15|4.38|4.34|4.43|4.56|4.95|5.08|5.67|5.88|5.34|5.3|5.22|4.82|4.94|4.95|5.24|4.72||4.34|4.44|4.41|4.26|4.16|4.06|4.07|4.25|4.36|4.25|4.23|4.67|4.36|4.36|4|4.61|5.86||6.46|5.89|5.91|6.11|6.2|6.77|6.82|6.56|6.1|6.03|5.38|5.11|5.21|5.86|5.9|6.38|6.41|6.66|7.08|7.08|6.64|6.63|6.77|6.58|7.05|6.94|7.36|7.39|7.9|7.69|7.18|7.33|7|6.75|7.46|7.82|7.58|7.85|8.11|8.02|7.8|8.26|8.51|8.34|8.7|8.95|9.22|8.5|8.87|8.6|8.28||8.43|8.47|8.27|8.18|7.78|7.39|7.44|7.38|7.34|7.51|7.69|7.67|7.9|7.53|7.4|7.17|7.41|7.5|7.34|7.04|6.96|7.27|7.37|7.21|7.18|7.13|7.08|7.22|7.71|7.57|7.7|7.62|7.11|7.2|7.02
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.42|5.69|5.73|5.6|5.24|5.46|5.25|5.56|5.05|5.45|5.19|5.17|5.08|4.9|4.75|4.99|4.94|4.74|4.91|5.01|5.04|4.94|5.19|5.14|5.29|5.55|5.43|5.28|5.3|5.29|5.17|5.15|5.36|5.58|5.54|5.6|5.3|5.4|5.41|5.48|5.35|4.95|4.84|5.45|5.23|4.76|4.96|4.82|4.81|4.94|5.02|5.27|5.26|5.31|5.1|5.13|5.26|5.37|5.3|5.1|4.98|4.94|5.19|5.09|5.3|5.49|5.59|5.8|5.89|5.36|5.28|5.53|5.53|5.03|4.95|5.08|5.08|5.25|5.61|5.3|5.08|5.17|5.05|5.27|5.05|5.39|5.59|5.2|4.85|5.24|4.46|4.19|4.6|4.26|4.15||4.78|4.99|5.1|5.11|4.88|4.87|4.78|4.85|4.59|4.67|4.55|4.57|4.6|4.85|4.5|4.55|4.49|4.51|4.69|4.8|4.75|4.57|4.58|4.5|4.69|5|4.99|5.02|4.98|5.13|5.15|5.39|5.27|5.27|5.16|5.06|5.2|5.12|5.19|5.28|5.72|5.83|5.81|5.57|5.82|5.44|5.42|5.32|5.06|4.82||4.55|4.82|4.59|4.51|4.57|4.49|4.71|4.88|4.97|4.91|4.82|5.14|5.36||||||||||||||||||||||||6.62|5.72|5.57|5.4|5.42|5.89|6.18|6.33|6.22|5.51|5.85|5.95|5.89|5.74|5.65|4.98|5.5|6.11|5.92|5.81|5.83|5.55|5.53|5.71|5.59|5.72|5.61|5.61|6.3|6.16|6.38|6.48|6.68||6.43|6.56|6.7|6.52|6.73|6.31|6.39|6.18|6.52|6.1|6.17|5.77|5.81|5.68|5.49|5.59|5.51|5.22|5.34|5.56|5.49|5.47|5.74|6.07|6.66|6.9|6.9|7.17|7.2|7.19|7.29|7.38|7.63|7.68|7.51
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.69|5.76|5.88|5.72|5.61|5.88|5.99|6.02|6.11|5.95|5.84|5.86|6.83|5.27|4.86|4.5|4.35|4.38|4.42|4.34|4.45|4.19|4.36|4.48|4.49|4.54|4.56|4.35|4.57|4.51|4.55|4.56|4.53|4.42|4.38|4.37|4.44|4.26|4.29|4.18|4.23|4.01|3.89|3.94|4.11|4.22|4.2|4.45|4.44|4.62|4.68|5.02|4.89|4.94|4.83|4.63|4.46|4.65|4.72|4.76|4.6|4.67|5|5.05|5.25|5.32|5.52|5.63|5.96|5.46|5.36|5.29|5.61|5.01|5.01|5.16|5.05|4.97|4.7|4.52|4.38|4.52|4.5|4.43|4.39|4.52|4.31|4.48|4.54|4.79|5.03|4.94|4.97|4.53|5.01||4.62|4.85|5.04|5.04|4.9|4.92|4.8|4.8|4.61|4.77|4.62|4.91|4.99|5.21|5.4|5.91|5.31|5.25|5.51|5.49|5.44|5.1|5.2|4.97|4.8|5.06|5.33|5.53|5.46|5.93|5.84|6.09|5.78|5.71|6.34|5.93|5.67|5.76|6.21|6.38|6.78|6.68|7.1|6.6|7.6|7.18|6.03|5.48|5.18|4.87||4.39|4.73|4.97|5.02|4.88|4.88|4.86|4.64|4.86|4.9|4.93|5.78|5.23|4.08|3.94|3.75|3.91||4.57|4.7|4.52|4.6|4.6|4.83|4.8|5.06|4.83|5.08|5.1|4.78|4.58|4.77|4.65|5.24|5.74|5.72|5.95|6|5.97|5.95|6.13|5.71|6.01|6.14|6.24|5.81|6.26|6.13|5.96|5.82|5.66|5.42|6.03|7.04|6.8|6.9|6.97|6.78|6.79|6.77|6.71|6.84|6.75|6.88|7.34|7.21|7.77|7.94|8.29||8.06|8.21|8.42|8.39|8.49|8.16|8.37|7.83|7.99|7.96|7.68|8.01|8.25|8.19|7.79|8.02|7.88|7.55|7.9|8.82|8.85|9.46|11.32|11.58|12.27|12.12|11.48|11.98|11.99|12|12.11|12.19|11.88|12.01|11.74
07121|100429|/equities/china-animal|SHANGHAICOMP|11|11.57|11.34|11.22|10.55|10.66|10.66|11.5|11.22|11.4|11|10.55|9.77|9.94|9.89|10.07|9.93|9.9|10.61|11.33|11.39|11.65|12.03|11.41|11.57|11.85|11.74|11.23|11.43|11.76|11.81|11.89|11.73|12.07|12.28|12.43|12.14|12.43|14.29|13.68|14.74|13.81|13.13|13.89|12.76|12.26|12.89|12.81|12.3|12.51|12.4|13.94|13.71|13.43|13.2|13.92|14.28|14.93|15.7|14.78|14.46|14.66|15.15|16.7|20.51|18.99|18.51|18.38|16.85|17|15.15|14.52|14.92|16.19|15.13|14.69|14.43|14.18|14.33|14.1|14.94|15.35|14.46|13.61|13.29|13.03|12.68|13.18|12.95|12.49|14.63|12.5|11.92|11.79|11.63||11.77|12.76|12.54|11.84|11.72|13.16|12.15|12.6|12.2|13.07|13.73|15.21|14.86|16.33|15.78|14.42|14.24|14.24|15.76|16.1|17.55|16.3|15.32|16.19|12.62|13.14|10.57|11|11.24|10.64|9.89|9.29|9.42|9.23|9.21|8.64|8.45|8.18|8.72|9.81|9.42|9.74|9.87|9.43|9.59|9.06|8.64|8.58|8.6|8.2||7.54|7.84|7.89|7.69|7.67|7.6|7.43|7.64|7.77|7.99|7.97|8.5|8.19|8.39|7.59|7.5|7.62||8.8|8.79|8.61|8.84|8.61|8.61|8.7|9.01|9.36|9.75|9.85|10.18|9.26|9.92|9.78|10.29|11.66|11.16|11.4|11.21|10.7|10.6|10.31|10.36|11.22|10.77|10.93|10.57|11.02|11.14|10.26|10.15|9.87|9.1|9.89|10.35|10.29|10.19|10.12|10.06|10.07|9.57|9.19|9.27|9.6|9.44|9.61|9.74|10.05|10.16|10.13||10.23|10|10.14|9.62|9.64|9.75|9.61|9.19|9.16|9.32|9.34|9.71|9.64|9.89|9.4|9.47|9.29|9.26|9.62|9.96|9.69|10.39|10.74|10.41|10.63|10.51|10.28|10.61|10.44|10.67|10.71|10.89|10.53|10.46|10.28
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|211.32|225.3|223.56|230.78|268.46|269|269.55|270.3|260|247|249.5|255|236.4|240.23|228.27|257.65|252|241|277.68|275|265.16|281.09|296.7|287.48|311|319.56|344.29|318|309.58|288|311.99|299.29|285.85|301.6|333.5|313.43|306.56|309.41|305.88|307.91|371.9|387.86|346.95|294|283|280.01|291|282.45|259|217.25|206|196.43|193.2|185|192.5|196.32|199.4|193.06|203.43|204.1|222.94|219.2|216|207.21|219.8|220.3|199.38|207.25|220.88|243|204.54|188.1|203.49|182.75|127.3|130.81|119.85|106.41|101.23|86.17|87.57|92.68|91.3|87.69|81.3|77.32|72.63|72.42|75.6|83.59|83.27|78.5|85.07|80.94|80.2||82|89.85|94.34|90.98|88.12|87.69|90.12|87.2|83.8|84.7|84.5|90.5|90.81|90.39|95.25|94.81|93.06|93.01|93.37|92.39|94.18|95.48|95.28|90.72|87.4|90.47|89.6|85.88|87.71|86.5|88.65|85.04|79.46|73.93|77.39|75.3|77.19|77.15|77.49|77.3|78.64|71.38|72.35|70.08|64.25|60.95|59.55|64.45|62.93|59.61||54.5|56.43|59.43|60.68|57.1|60.2|58.22|60.68|58.45|55.21|54.48|55.16|56.7|58.22|53.18|53.3|63.27||68.02|67.51|61.8|61.99|63.36|59.7|57.09|63.24|64.77|72.07|73.46|71|62.13|64.41|66.96|66.4|66.18|67.48|62.33|61.59|61.01|58.04|52.07|53.56|56.12|52.98|52.91|57.05|55.51|57.27|53.3|54.08|51.8|46.78|53.83|48.98|48.16|45.93|45.17|43.39|43.6|42.17|42.63|41.61|41.05|42.41|43.84|39.98|39.54|36.81|36.46||34.49|33.27|34.34|32.19|29.98|29.27|29.4|27.85|28.34|29.25|28.99|29.46|28.24|30.14|28.19|28.08|29.69|28.57|27.74|27.1|26.43|26|26.57|26.61|25.32|28.8|28.34|28.75|24.86|25.73|25.09|23.43|22.52|22.43|22.68
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17.17|17.3|16.81|17.87|19.14|18.3|17.17|17.73|17.58|19.27|20.19|20.8|19.6|17.72|18.25|17.47|16.2|14.91|15.97|16.67|15.32|15.28|15.15|14.46|15.66|16.25|16.02|15.1|15.1444|16.7017|15.7655|16.1155|16.0105|16.6229|17.1129|16.6229|19.2476|19.0376|18.2327|19.6413|22.4147|24.1295|21.1024|19.7113|20.9099|19.3963|18.9851|17.4628|16.5179|15.1969||14.5932|15.0394|15.3543|15.0744|12.6947|12.2047|12.6247|13.4033|13.4821|12.6334|12.8784|13.902|12.5197|13.0884|12.8696|12.5984|11.2336|11.3911|12.1085|10.28|9.5363|8.5652|8.4864|8.2065|8.2502|8.3377|7.7428|7.7253|7.7778|7.979|7.6028|7.699|7.2441|7.4366|7.3053|6.9466|7.2703|7.0079|7.4453|8.4427|8.2065|8.9151|8.9239|8.5477||8.7489|9.5976|9.5101|9.6238|9.3263|8.9326|8.7489|8.1802|7.9003|8.189|7.7865|7.8653|7.1479|7.1654|7.3578|7.3403|7.1041|7.1129|7.3403|7.6553|7.769|7.1566|7.4103|7.3316|7.0866|7.5503|7.8303|7.9353|7.9878|8.4252|8.3377|8.3727|7.9528|7.769|8.084|8.3027|8.294|8.7052|9.5363|9.5013|10.105|10.0525|10.3762|9.3613|9.4838|9.3526|9.1076|9.86|9.4313|9.4576||8.8714|8.9239|8.4252|8.364|8.399|8.4602|8.9501|9.1514|8.9064|8.8626|8.9589|9.1426|8.6789|8.7752|8.3552|8.1102|9.0551||9.2826|8.9851|8.3727|8.8539|9.1864|8.8539|8.4952|9.2651|8.9239|9.5451|9.5713|9.3001|7.9265|8.9501|9.8425|10.2012|10.3325|10.7524|10.5949|10.6212|10.9216|10.3966|10.2071|9.9519|10.9945|10.9361|11.3298|11.308|12.2412|11.8183|11.8912|11.709|11.2934|10.4112|12.8171|12.4599|12.438|12.4745|13.1525|11.8766|11.7819|10.3675|9.7915|9.9519|10.0612|10.331|9.7915|8.8947|9.3613|9.1791|8.8364||8.3552|7.7792|7.6845|7.3855|7.4512|7.5897|7.6845|7.5314|7.648|7.7719|7.8303|7.7792|8.0125|8.0052|7.422|7.5314|7.8594|7.2689|7.2397|6.8606|6.665|6.8047|6.9201|6.8351|6.8108|6.8958|6.4159|6.5921|6.1607|6.1971|6.4219|6.507|6.4523|6.3551|6.185
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|45.4|39.89|43.15|42.89|42.44|42.5|35.44|36.55|38.41|43.89|55.1|49.81|45.49|40.61|28.48|32.98|33.15|28.4|28.72|29.5|23.1|19.66|26.82|25.42|26.17|26.95|25.26|25.04|25.06|25.78|25.16|25.46|25.08|25.67|25|25.25|26.1|29.23|28.43|29|31.2|30.09|26.69|27.1|28.3|30.16|33.38|29.5|30.58|28.55|27.84|27|27.7|26.14|25.66|24.9|23.2|21.94|22.06|21.85|21|21.05|22.33|21.32|22.65|23.12|23.82|24.36|25.85|24.54|22.89|23.26|25.05|22.79|21.45|21.38|21.12|20.66|19.98|20.4|21.95|23.17|21.23|21.81|22.6|20.86|21.27|21.22|22.21|23.63|25.28|24.6|26.6|24.41|23.94||24.4|24.85|23|21.69|20.4|19.54|19.12|18.91|16.88|17.88|17.68|18.53|18.95|19.21|18.49|19.98|20.13|20.52|22.36|20.61|20.24|19.45|20.36|20.86|20.37|20|20.53|20.72|21.2|19.35|18.73|19.6|19.61|18.34|19.04|16.98|16.46|17.65|20.05|19.42|20.21|17.88|18.94|17.02|17.3|17.22|16.1|17.01|14.63|14.75||14.36|13.4|13.62|12.66|12.65|12.3|13.48|13.31|13.88|13.88|14.35|15.5|16.19|14.28|13.52|13.95|13.01||11.94|11.69|11.41|12.24|12.43|12.77|13.01|14.35|14.31|15.28|16.15|16.39|14.93|15.73|14.14|16.13|17.21|17.39|19.2|18.74|19.05|18.31|18.61|19.75|22|21.04|21.27|20.78|22.89|23.7|24.06|21.78|19.86|18.46|20.64|21.21|21.49|20.76|21.53|20.78|18.45|18.72|19.23|20.19|19.73|19.67|24|23.82|26.76|25.94|28.94||29.29|26.97|25.59|26.86|27.51|22.26|21.27|20.64|22.03|20.41|19.57|21.46|25.24|20.61|18.74|18.91|19.88|20.14|23.97|16.93|10.51|6.52|||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|30.8|30.62|32.61|30.97|26.1|26.45|26.71|27.11|27.11|28.01|27.53|29.56|29.22|31.28|31.6|29.33|29.23|24.1|27.73|27.41|27.08|27.59|29.13|29.47|29.08|27.95|28.17|27.38|27.62|26.62|27.13|28.14|27.28|27.41|27.12|27.28|27.5|27.31|29|27.37|28.26|26.76|25.87|28.5|32.1|33.5|35.5|36.21|35.54|31.6|29.89|34.5|32.67|33.55|33.45|34|34.2|35.82|36.46|38.25|38.15|37.74|40|40.2|44.23|36.44|38.5|39.26|40.68|35.19|34|29|28.54|25.97|25.5|25.55|25.34|25.51|26.13|26.95|27.98|28.21|26.68|28.66|27.93|28.2|27.07|26.98|27.3|27.81|29.18|27.59|30.3|26.8|26.68||28.25|29.79|29.41|30.22|29.13|29.9|28.83|27.3|25.78|26.95|27.3|27.5|26.99|27.86|28.91|29.26|28.63|29.35|32.93|33.8|32.99|31.63|30.19|29.77|28.89|28.28|28.25|27.17|27.05|28.91|27.88|27.02|26.5|25.63|26.74|26.15|26.3|27.35|27.79|28.54|32.5|30.92|35.52|33.85|31.83|29.75|27.9|27.88|25.82|24.27||23.28|24.07|23.98|23.84|24.6|23.84|22.6|22.85|24.01|22.15|23.8|24.15|23.31|24.34|24.36|26.45|||||||||||||||||||||||||||31.77|32.16|30.07|27.31|27.56|26.87|26.78|26.14|25.18|24.46|24.94|30.81|27.13|27.28|28.09|27.81|26.99|28.19|28.9|29.62|31.32|32.49|34.01|33.53|36.33|36.73|35.94||37.25|38.14|38.49|39.34|37.42|33.96|32.99|33.26|33.32|31.42|31.68|31.51|32.56|33.25|33.36|33.93|31.71|31.04|30.77|30.72|29.45|28.98|29.85|30.62|33.19|32.6|30.57|31.58|32.88|34.32|33.99|32.96|30.68|30.4|29.32
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|12.66|13.3|13.05|13.33|12.48|12.34|12.67|12.55|12.21|12.73|12.26|11.83|11.75|11.63|11.32|11.58|11.26|10.95|11.43|11.62|11.65|11.53|11.69|11.62|11.81|12.02|12.06|12.1|12.6|12.47|12.25|12.96|13.02|12.95|12.44|12.78|12.8|12.42|12.62|12.3|12.31|11.62|11.61|12.15|12.65|12.68|13.33|13.46|13.52|13.96|13.78|14.53|14.63|14.75|14.17|14.05|13.8|14.28|14.46|14.41|14.11|14.32|15.19|15.28|15.7|15.79|16.28|15.28|15.01|15.27|14.72|14.9|15.45|14.88|14.54|14.71|14.38|14.73|14.44|13.91|14.6|14.51|14.24|14.13|13.98|14.3|13.73|14.09|13.92|14.59|15.62|14.4|15.13|13.88|14.67||15.2|16.04|16.12|16.27|15.89|16.54|16.12|15.8|15.48|15.68|15.86|17.07|18.14|18.84|18.24|18.27|16.7|16.91|19.35|17.87|18.15|17.01|18.28|16.66|16.41|17.58|18.41|19.45|19.8|21.02|19.88|20.91|20.15|20.11|23.6|21.51|23.02|25.87|24.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.41|30.81|30.84|30.84|30.5|30.58|29.72|29.65|29.32|29.41|29.91|30.3|29.53|29.12|30.04|30.5|31.67|30.35|30.26|30.56|30.44|32.06|32.93|33.37|34.1|35.36|35.79|35.21|37.57|33.9|36.87|34.5|33.16|33.29|34.03|33.41|34.34|34.83|37.18|38|39.72|39.71|37.16|39.61|43.78|42.39|47.25|49.31|48.7|47.55|61.37|50.1|45.19|42.8|43.52|41.98|42.79|43.69|47.53|44.77|43.58|45.92|42.07|43|43.04|46.04|48.15|41.51|47.27|43.97|38.68|36.69|41.47|38.9|49.52|38.58|33.3|30.75|31.15|28.49|30.42|31.87|31.2|31.59|35.59|31.54|30.08|26.73|25.49|25.34|27.61|26.3|28.05|28.68|32.38||29.6|29.34|29.76|28.82|26.38|26.5|24.19|24.39|24.43|25.1|25.26|25.31|25.28|25.42|27.5|27.97|27.25|27.11|28.28|28.6|29.2|29.33|29.48|25.44|25.49|23.58|22.76|22.9|23.42|23.4|22.97|22.61|22.18|21.3|22.58|22.51|22.71|23.15|24.83|24.89|27.39|27.73|27.28|26.56|26.97|25.1|24.3|24.83|23.58|24.16||23.49|23.32|22.76|21.47|22.15|23.25|23.11|23.65|24.59|26.55|26.99|27.18|24.95|25.68|25.48|23.58|24.17||26.26|26.2|26.46|26.15|25.88|25.23|24.5|25.13|25.15|27.63|27.45|27.57|23.46|26.95|26.94|28.3|29.2|28.11|28.61|28.75|29.21|28.7|28.41|27.45|28.92|30.78|30.6|29.45|29.71|30.24|29.67|29.44|28.83|27.38|28.22|26.99|26.53|28.19|28.12|27.8|27.33|25.36|25.72|26.69|26.71|27.17|28.34|27.87|30.42|30.09|30.77||29.83|30.51|30.66|31.21|30.99|31.72|31.88|31.57|30.7|31.01|31.42|32.06|35.12|36.24|35.9|34.53|35.17|34.48|35.49|35.62|34.96|34.9|35.92|34.04|32.69|34.22|33.54|33.8|32.04|33.12|32.77|33.78|32.93|32.81|32.48
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.18|11.04|11.01|10.94|11.13|11.18|11.47|11.56|11.29|11.55|11.64|11.84|11.43|11.02|11.05|11.17|11.48|10.89|11.54|11.8|11.9|12.09|12.36|12.82|12.75|12.88|12.96|12.81|13.05|12.58|12.82|13.02|13.06|13.56|13.83|13.85|13.82|13.63|13.93|13.89|13.7|13.39|13.02|13.53|14.56|14.58|14.47|14.33|14.31|14.79|14.69|15.36|15.24|15.44|15.05|15.5|15.06|14.67|15.23|15.06|14.73|14.84|15.03|14.8|15.41|15.99|15.99|16.01|16.35|16.26|15.48|14.13|15.05|14.41|14.36|14.17|13.45|13.49|13.43|13.29|13.89|14.54|14.33|14.82|15.91|15.15|14.99|15.79|15.05|13.77|15.09|14.76|15.59|14.77|16.51||13.32|13.1|13.1|13.09|12.71|12.82|12.67|12.62|12.53|12.84|13.1|13.45|13.06|13.18|13|13.14|12.93|13.03|13.4|13.72|13.6|13.14|13.85|13.35|12.66|13.37|13.6|13.59|14.43|14.3|13.49|13.65|13.22|12.93|13.73|13.65|13.84|14.09|14.95|14.56|15.94|15.97|16.34|15.39|16.42|15.07|14.68|15.3|13.99|13.64||12.67|12.67|12.95|12.5|12.36|12.57|12.73|12.98|13.65|14.11|14.31|15.22|14.17|14.79|15.16|14.66|14.87||16.82|16.43|15.68|16.86|16.85|16.31|15.98|17.52|16.77|18.86|18.74|18.93|16.41|18.27|18.99|19.78|20.76|21.9|22.31|22.22|21.69|21.06|20.46|20.83|24.09|23.95|23.77|22.35|23.21|24.18|22.78|21.89|21.83|20.12|21.25|22.94|22.53|24.36|25.69|24.89|25.86|25.4|23.81|24.55|25.59|27.06|27.94|25.92|27.2|26.16|25.26|24.47|24.46|23.45|23.7|23.59|23.65|24.48|25.18|24.86|23.53|24.07|24.53|24.87|25.64|25.95|25.04|24.81|25.68|24.4|24.85|25.22|24.19|24.53|24.49|24.39|23.52|23.64|23.64|23.36|21.66|21.21|21.93|22.06|20.33|20.87|20.85
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.41|4.32|4.22|4.14|4.58|4.53|4.5|5.37|5.52|5.64|5.33|5.04|4.69|4.32|3.91|4.02|3.88|3.77|4.04|4.12|4.34|4.59|4.63|5.57|5.23|5.23|5.35|5.45|5.32|5.32|4.91|4.93|4.94|4.97|5.15|5.19|5.55|5.35|5.2|5.23|5.09|4.66|4.44|4.85|5.67|5.83|5.9|5.65|5.62|5.66|5.7|5.98|5.98|6.23|5.7|5.79|5.79|6.01|5.99|5.9|5.76|5.82|6.15|6.03|6.2|6.61|6.74|6.42|6.18|6.25|6.2|6.43|6.87|6.17|5.68|5.96|5.87|5.85|5.92|5.95|6.14|6.44|6.78|7.2|6.42|6.75|6.37|5.56|6.09|6.67|5.55|5.06|5.82|5.45|5.41||6.31|6.91|7.4|7.96|7.64|7.11|6.76|6.57|5.94|6.14|5.9|5.39|5.49|5.65|5.95|6.4|4.77|4.79|4.77|4.73|4.7|4.71|4.7|4.15|3.93|4.01|4.24|4.23|4.15|4.39|4.36|4.33|4.02|3.97|4|3.94|4.09|4.18|4.86|4.78|5.03|5.2|5.27|4.88|4.8|4.64|4.52|4.67|4.25|4.15||4.17|4.19|3.93|3.93|3.73|3.69|3.85|4.01|4.11|4.06|3.8|3.89|3.8|4.18|3.96|3.6|3.6||3.72|3.58|3.44|3.35|3.31|3.39|3.38|3.56|3.38|3.57|3.41|3.41|3.37|3.61|3.55|3.67|3.7|3.91|4.06|4.09|3.94|3.8|3.77|3.77|3.73|3.61|3.72|3.69|4|4.1|4.07|3.94|3.92|3.85|4.12|4.53|4.64|4.56|4.6|4.39||4.48|4.41|4.54|4.49|4.52|4.87|4.92|5.08|5.05|5||4.95|5.08|5.17||||||||||||||||||||5.16|5.3|5.4|5.46|5.43|5.39|5.21|5.21|5.25|5.37|5.18|5.21|5.03
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.33|17.3|17.29|16.77|17.16|17.62|17.46|18.42|18.32|18.5|18.76|19.95|19.02|17.92|18.14|17.6|16.91|16.57|18.55|18.35|18.36|18.28|19.29|18.86|19.25|19.95|20.47|18.95|19.5|18.21|18.72|18.87|18.48|19.55|19.76|19.86|19.21|20.33|21.74|21.78|23.3|23.4|23.3|25.84|26.28|24.68|24.18|23.34|21.74|22.55|21.94|23.84|21.4|22.17|21.25|21.17|20.69|22.18|22.34|21.96|21.61|21.3|21.95|20.68|22.05|21.76|21.8|20.49|20.79|21.53|20.7||28.59|26.57|20.17|17.73|16.91|17.15|16.6|16.6|17.51|18.37|18.48|17.75|17.89|17.6|17.81|16.86|16.76|17.85|18.93|17.65|19.06|17.69|17.5||18.75|18.94|18.83|18.5|17.53|17.77|17.36|17.09|16.48|16.28|16.24|16.25|16.35|16.82|16.62|17.01|16.45|16.94|17.21|17.89|17.26|15.98|16.82|15.71|15.55|15.95|17|17.04|16.67|17.01|17.09|17.01|15.34|15.28|15.46|15.21|15.59|16.25|17.53|17.56|18.52|18.27|18.4|17.52|17.52|17.57|17.39|17.99|17.52|15.14||14.79|14.36|14.25|13.93|14.33|13.4|12.93|13.89|14.07|13.74|13.88|14.5|13.74|14|12.79|11.61|12.01||13.13|13.03|12.45|12.68|13.1|13.19|12.83|13.32|12.68|13.54|13.26|13.16|13.01|13.68|13.32|14.54|15.33|15.56|16.4|16.83|17.01|17.05|16.43|16.32|17.05|17.13|17.36|17.01|17.03|17.55|16.96|17.08|16.74|16.99|19.31|20.36|19.16|18.05|17.82|17.16|17.38|17.65|18.69|18.94|19.54|19.27|19.46|18.49|19.91|19.76|20.26||21.39|20.37|20.39|19.58|19.69|18.15|17.83|17.57|18.24|17.54|17.8|17.82|17.27|17.22|17.16|16.79|16.9|16.9|16.8|16.03|15.97|15.82|15.94|16.13|16.4|16.47|16.27|16.59|16.76|16.63|16.78|16.99|16.96|16.88|16.53
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.89|5.69|5.55|5.49|5.99|6.3|6.4|6.01|6.04|6.82|7.28|7.94|7.11|7.76|6.64|7.26|6.94|6.91|7.06|6.73|6.65|5.11|5.36|5.19|5.45|5.67|5.74|5.82|5.76|6.22|5.81|5.77|5.59|5.58|5.35|5.41|5.56|5.98|6.08|6.7|7.13|6.58|5.74|6.06|6.51|6.36|7.4|6.25|5.41|5.06|4.31|4.66|4.57|4.73|4.35|4.24|3.95|3.92|3.9|3.88|3.72|3.76|4.11|3.98|4.17|4.23|4.48|4.35|4.76|4.4|4.22|4.12|4.29|4.07|3.7|3.79|3.57|3.61|3.42|3.42|3.48|3.65|3.48|3.43|3.57|3.53|3.53|3.47|3.58|3.85|4.33|4.07|4.6|5.42|3.88||4.12|4.42|4.38|4.48|4.33|3.73|3.76|3.74|3.56|3.43|3.37|3.47|3.42|3.47|3.5|3.62|3.64|3.67|3.73|3.78|3.7|3.59|3.58|3.73|3.84|3.65|3.61|3.88|3.85|4.01|3.96|4.11|4.02|3.86|4.03|3.88|3.92|4|4.21|4.37|4.85|4.85|5.07|4.66|4.78|4.76|4.76|4.79|4.39|4.16||3.9|3.85|3.92|3.83|3.83|3.76|3.93|4.08|4.05|3.97|3.87|4.18|4.12|4.19|3.84|3.65|3.79||4.56|4.65|4.43|4.48|4.7|4.81|4.8|5.01|5.22|5.79|6.05|6.53|5.65|6.29|6.3|6.83|7.1|7.17|7.53|8.2|8.15|7.5|7.58|7.67|8.26|7.96|8.48|8.32|9.23|8.43|8.36|8.02|6.74|6.2|7.85|7.78|8.1|7.64|7.16|6.88|6.44|6.63|6.6|7.1|6.7|6.04|6.76|6.9|7.27|7.14|7.17||7.84|7.6|7.79|7.77|7.43|6.58|6.12|6.21|7.01|7.01|7.36|6.3|5.97|5.06|4.83|5.04|4.2|4.04|4.23|4.32|4.12|4.27|4.4|4.49|4.95|5.1|4.71|4.54|4.82|4.86|4.94|5.25|4.7|4.15|4.06
07132|101049|/equities/cn-chemical|SHANGHAICOMP|11.2|10.35|10.24|10.05|10.51|11.02|10.16|10.5|10.8|11.62|12.12|13.58|13.87|12.42|9.74|11.09|9.53|8.73|9.63|8.98|8.7|8.42|8.15|7.81|6.98|6.4|6.38|6.39|6.5|6.66|6.3|6.4|6.59|6.72|6.9|6.56|6.63|6.88|6.68|6.12|6.63|6.29|5.64|5.53|5.98|6.49|5.75|5.87|5.75|5.88|5.83|6.29|6.46|6.08|5.74|5.73|5.29|5.48|5.42|5.44|5.38|5.37|5.62|5.52|5.7|5.88|5.82|5.81|5.68|5.76|5.73|5.76|6.21|5.83|5.53|5.58|5.44|5.58|5.56|5.55|5.81|6.02|6.17|6.14|6.14|5.94|5.89|5.93|6.09|6.65|7.35|6.95|7.36|7.13|7.12||7.02|6.74|6.69|6.49|6.37|6.45|6.42|6.18|6.23|6.13|6.2|6.13|6.06|5.93|5.99|5.92|5.8|5.74|5.9|6|5.86|5.53|5.47|5.41|5.38|5.64|5.88|5.95|5.85|6.13|6.02|6.26|6.16|6.03|6.07|6.04|5.89|5.98|6.21|6.2|6.87|6.83|6.84|6.47|6.68|6.15|6.02|6.17|5.8|5.68||5.48|5.56|5.64|5.51|5.46|5.36|5.55|5.76|5.7|5.66|5.6|5.8|5.7|5.9|5.73|5.7|5.87||6.67|6.7|6.63|6.42|6.65|6.49|6.5|6.91|6.7|6.97|6.43|6.7|6.45|6.73|6.8|7.34|7.21|7.44|7.85|8.15|7.76|7.45|7.3|7.57|7.42|7.08|7.37|7.31|7.25|6.67|6.59|6.85|6.66|6.41|7.16|7.67|7.51|7.21|7.18|6.75|6.8|6.76|6.25|6.31|6.22|6.27|6.45|6.41|6.93|6.74|7||6.79|7.08|7.51|7.38|7.33|7.31|7.19|6.96|7.36|7.82|8.04|7.25|6.92|6.99|6.6|6.77|6.75|6.38|6.49|6.68|6.68|6.93|7.47|8.89|8.6|9.1|8.75|8.99|8.01|7.74|8.26|7.67|7.44|7.24|6.76
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.69|6.51|6.48|6.66|6.85|6.47|6.34|7.12|7.21|7.61|6.9|6.91|5.68|5.29|5.15|5.09|5.02|4.8|4.83|4.75|4.95|5.04|5.11|4.97|5.1|5.16|5.24|5.25|5.35|5.36|5.22|5.1|5.33|5.28|5.32|5.48|5.49|5.6|5.22|5.17|5.03|4.82|4.7|5.15|4.98|5.2|5.02|4.92|5.05|4.85|4.67|4.83|4.85|4.68|4.57|4.66|4.43|4.47|4.59|4.46|4.39|4.38|4.61|4.54|4.73|4.61|4.7|4.54|4.33|4.34|4.31|4.31|4.53|4.33|4.12|4.14|4.07|4.12|4.03|4.1|4.24|4.34|4.33|4.34|4.45|4.44|4.39|4.46|4.44|4.55|4.81|4.59|4.78|4.58|4.6||4.85|4.99|5.08|5.09|5.01|5.12|5.02|4.9|4.86|4.8|4.73|5.03|5.08|5.2|5.25|5.38|5.29|5.33|5.43|5.52|5.51|5.39|5.5|5.37|5.3|5.54|5.59|5.48|5.49|5.63|5.56|5.59|5.45|5.44|5.52|5.62|5.55|5.69|5.93|5.88|6.31|6.36|6.38|6.05|6.23|6.01|6.03|6.06|5.57|5.54||5.43|5.3|5.36|5.38|5.33|5.27|5.25|5.33|5.32|5.32|5.33|5.59|5.48|5.64|5.47|5.41|5.52||6.01|6|5.76|5.78|5.85|5.76|5.77|5.73|5.5|5.72|5.64|5.61|5.57|5.65|5.73|6|5.79|6.06|6.54|6.59|6.55|6.51|6.67|6.35|6.64|6.66|6.72|6.71|7.13|7.26|7.15|7.21|7.1|7.14|7.59|7.61|7.55|7.35|7.42|7.35|7.26|7.28|7.5|7.36|7.48|7.53|7.72|7.8|7.63|7.57|7.48||7.46|7.51|7.52|7.61|7.71|7.77|7.78|7.69|7.66|7.88|8|7.9|7.88|7.81|7.89|7.75|7.91|7.78|7.63|7.43|7.5|7.61|7.74|7.6|7.48|7.52|7.26|7.42|7.19|7.15|7.2|7.38|7.3|7.16|7.07
07134|100681|/equities/china-software|SHANGHAICOMP|52.05|52.21|55.23|57|51.2|52.95|48.1|49.98|49.38|49.89|49.46|52.62|49.58|49.74|51.5|55.51|58.37|58|56.08|58.97|57.29|54.7|58.9|61.38|64.92|53.58|58.22|48.49|47|43.57|46.18|51.19|51.48|52.38|54.73|52.74|51.99|52.98|59.98|58.18|60.3|53.34|52.14|62.55|73|78.79|76.85|78.76|74.91|71.07|70.96|78.62|72.5|71.99|72.12|71.09|70.11|71.09|79.8|84.85|83.03|82.39|91|86|95.38|98.85|102.01|103.65|116.5|94.84|90.85|95.77|117|85.1|79.12|77.17|78.6|77.86|78.42|79.18|86.45|89|82.7|82.7|71.88|70.73|71.9|77.24|79.91|81.98|85.75|85.23|85.25|68.65|68.47||72.3|76.84|76.83|72.45|71.1|73.94|78.7|76.17|67.78|69.81|71.77|68.71|70.35|71.81|69.92|72.81|71.78|72.72|81.39|80.69|83.7|74.1|58.6|59|49.13|48.5|49.33|50.76|47.74|51.23|53.67|55.8|54.38|56|57.59|58.28|50.84|50.41|49.5|54.77|57.91|56.3|59.25|55.5|54.7|45.35|44.53|28.71|26.97|23.68||21.18|22.02|22.41|21.64|22.23|20.93|23.41|23.43|24.45|24.31|24.4|27.29|26|27.48|26.38|26.78|23.75||29.15|28.06|27.4|28.92|29.2|28.48|27.69|27.93|23.07|24.17|25.5|24.82|23.26|21.63|16.54|18.51|20.67|19.64|21.96|21.28|22.27|23.57|26.37|21.38|16.66|16.32|16.31|14.81|14.4|14.29|13.98|12.23|11.93|11.31|12.08|15.66|15.79|17.03|16.81|16.55|16.8|16.95|16.56|17.08|17.08|17.4|18.83|17.9|18.63|18.77|19.9|18.88|18.88|19.18|19.79|19.42|19.24|18.53|19.16|16.9|17.31|17.51|17.13|18.57|19.68|19.16|18.66|19.16|19.06|18.18|19.54|20.62|20.55|23.4|24.04|23.51|24|24.85|23.34|24.16|24.74|24.92|25.22|24.94|24.13|24.44|24.4
07135|100366|/equities/rare-earth|SHANGHAICOMP|56.46|47.49|48.6|46.49|50.6|47.92|45.17|44.23|44.27|49.11|49.79|61.01|51.43|49.07|42.9|45.17|47.97|47.7|39.4|33.9|29.7|20.62|20.34|19.51|20.85|22.5|20.44|19.9|20.15|21.62|20.35|20.69|19.05|20.32|18.99|18.72|19.87|22.38|21.59|20.69|19.69|18.77|16.32|17.8|18.3|13.84|13.81|13.09|13.26|12.44|11.9|13.33|13.75|12.41|11.73|11.21|10.07|10.78|11.13|11.08|10.74|10.81|11.69|11.43|11.95|12.47|12.93|13.47|14.61|12.41|12.34|11.72|12.64|9.86|9.41|9.55|9.69|9.68|10.15|10.02|9.39|9.33|9.03|8.89|9.08|9.11|9.04|8.72|8.73|9.03|9.66|9.1|10.2|9.81|9.4||10.14|10.7|10.95|11.06|10.84|10.39|10.3|10.21|9.94|9.87|9.73|10.05|10.29|10.1|10.17|10.92|10.87|10.75|11.68|11.84|11.67|11.62|11.57|11.45|11.78|12.07|11.19|11.85|11.29|12.2|12.84|12.98|13.62|12.82|13.13|12.05|10.99|10.2|10.27|10.97|11.37|11.22|11.78|11.15|11.56|11.69|10.85|10.78|9.38|9.09||8.7|8.86|9.06|9.06|9.18|8.77|9.11|9.33|9.76|9.73|9.67|10.3|10.06|10.42|9.5|9.35|9.69||10.23|9.88|9.62|9.98|10.24|10.16|10.18|10.58|10.51|11.16|10.82|10.97|10.68|11.38|11.43|12.18|11.71|12.07|12.15|12.73|12.95|12.66|12.55|12.94|13.07|12.74|13.01|12.07|13.51|13.5|13.31|12.83|12.17|11.81|13.27|14.22|14.23|14.83|14.63|14.59|13.44|13.19|13.41|14.15|13.99|13.14|14.31|13.8|14.88|15.14|15.29|16.13|16.13|17.26|17.62|18.14|18.78|17.65|18.37|18.35|17.41|16.92|14.13|13.76|13.35|11.33|11.23|11.22|11.06|10.76|10.97|11.08|10.93|11.45|11.39|11.99|12.63|12.38|12.11|12.45|12.81|12.65|12.89|12.82|12.76|12.56|12.42
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.34|8.63|9.18|8.96|8.36|8.48|8.26|8.99|9.72|10.97|9.87|9.75|8.85|8.41|8.14|7.15|7.23|7.04|7.08|6.94|7|7.07|7.32|7.2|7.18|7.2|7.24|7.23|7.3|7.85|7.68|8.02|8.34|8.02|8.22|8.19|7.77|8.1|7.22|7.06|7.17|6.67|6.63|8.4|7.83|8.09|7.57|7.28|7.2|7.2|7.1|7.82|7.8|7.27|7.27|7.34|7.2|7.87|7.78|7.48|7.28|7.3|7.57|7.44|7.91|8.25|8.88|8.57|6.98|7.08|6.98|6.62|6.8|6.53|6.24|6.37|6.36|6.27|6.12|6.19|6.32|6.27|6.25|6.1|6.22|6.2|6.18|6.22|6.31|6.54|6.95|6.4|6.63|6.23|6.16||6.83|7.13|7.27|7.21|7.03|7.12|7|6.93|6.98|6.81|6.68|6.93|7.01|6.87|6.8|7.02|6.86|6.9|7.2|7.46|7.42|7.05|7.14|6.95|7|7.43|7.64|7.59|7.46|7.85|7.78|8.19|7.82|7.77|7.72|7.51|7.85|8.17|8.89|8.75|9.64|9.89|9.88|9.01|9.36|8.72|8.73|7.96|7.39|7.28||6.9|6.79|6.75|7.01|6.83|6.53|7|7.35|7.38|7.58|6.96|7.54|7.12|7.4|6.32|6.16|6.42||7.75|7.76|7.78|7.77|7.77|7.93|7.94|8.07|7.69|8.12|7.77|7.81|7.83|7.9|8.2|8.49|8.54|8.81|9.17|9.21|9.11|9.05|9.32|9.18|9.44|9.45|9.75|9.74|9.64|9.62|9.38|9.27|9.02|8.85|10.04|10.98|10.67|10.57|10.95|10.27|10.91|10.68|10.53|10.26|10.47|10.7|11.37|11.18|11.83|11.54|12.2||11.92|12.13|12.58|12.7|12.73|12.64|13.35|10.72|11.41|11.52|11.3|11.51|11.98|11.97|11.98|11.58|11.84|11.6|11.75|12.84|14.88|14.88|15.51|16.39|17.81|17.67|17.14|17.92|17.24|17.02|17.29|18.27|17.55|17.78|17.21
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.75|14.1|14.97|14.69|14.88|15.05|15.65|17.2|16.1|15.44|15.2|15.18|14.11|13.03|12.18|12.51|12.31|12.17|12.84|13.66|14.09|14.34|14.77|14.68|15.45|14.88|14.01|14.47|15.3|14.02|13.26|13.76|14.51|14.56|14.74|14.99|15.02|16.8|17.35|17.6|18.59|18.62|17.2|14.6|15.57|15.78|14.72|12.77|13.4|13.35|13.35|13.85|13.63|12.78|11.35|10.92|10.86|11.68|11.88|11.86|11.59|11.59|12.32|11.7|12.63|13.28|13.57|13.71|13.42|13.84|13.94|13.98|14.9|13.83|13.33|13.53|13.47|13.37|12.54|12.77|13.23|13.02|12.4|11.98|12.41|12.5|12.83|11.88|12.37|13.71|16.12|15.1|18.05|18.18|16.39||16.46|18.51|18.17|19.3|19|17.95|17.47|16.54|16.68|16.65|14.77|15.25|14.82|14.3|13.38|13.76|12.25|12.28|12.77|12.6|12.77|12.06|11.3|9.54|9.71|10.03|10.45|10.32|9.88|9.54|9.63|9.6|9.19|9.06|9.54|9.19|9.23|9.36|9.95|10.01|10.43|10.39|10.68|10.19|10.01|9.7|9.46|9.84|9.08|8.84||8.7|8.83|8.68|8.51|8.35|8.54|8.87|9.39|9.46|9.26|9.26|9.85|9.94|9.84|9.68|9.78|10.57||11.47|11.38|11.18|10.54|10.3|10.6|10.12|10.33|9|9.36|9.15|9.24|9.05|9.54|9.2|10.08|10.39|10.44|11.08|12|10.84|10.31|11.44|11.36|11.54|11.34|11.29|11.31|11.12|10.87|10.77|10.9|10.51|10.51|12.73|13.78|12.36|11.78|11.89|10.56|10.44|10.16|10.49|10.99|11.05|11.38|11.77|11.51|11.09|11.03|11.46||11.35|11.29|11.25|11.24|11.27|11.34|11.21|10.85|11.3|11.23|11.09|11|11.16|11.04|10.88|11.35|11.43|11.36|12.28|13.2|10.67|10.61|11.43|11.83|12.82|13.03|12.65|12.84|12.89|12.87|13.29|13.23|13.05|13.09|12.85
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.86|2.91|2.9|2.89|3.1|3.43|3.06|3.49|3.24|3.38|3.37|3.26|3|2.86|2.69|2.7|2.7|2.66|2.7|2.76|2.79|2.81|2.93|2.89|2.92|2.83|2.82|2.83|2.9|2.86|2.74|2.84|2.93|3.01|3.09|2.72|2.82|2.87|2.83|2.77|2.75|2.52|2.52|2.55|2.75|2.91|3.06|3.08|2.83|3.02|2.95|3.09|3.19|3.12|2.95|2.84|2.75|2.99|3.01|3.01|2.99|3.06|3.21|3|3.07|2.89|2.82|2.86|2.97|2.49|2.56|2.44|2.54|2.4|2.28|2.32|2.29|2.36|2.29|2.37|2.4|2.41|2.47|2.68|2.71|2.77|2.79|2.68|2.71|2.83|3.01|2.75|3.01|2.87|2.77||3.18|3.38|3.5|3.52|3.33|3.42|3.4|3.35|3.22|3.2|3.16|3.48|3.6|3.61|3.7|3.84|3.75|3.71|3.84|3.87|3.78|3.67|3.69|3.62|3.55|3.65|3.77|3.94|4.04|4.22|4.22|4.27|4.09|4.01|4.28|4.02|4.1|4.11|4.33|4.56|4.89|4.8|4.91|4.55|4.82|4.84|4.28|4.32|4.32|4||3.69|3.72|3.98|3.87|3.62|3.63|3.88|3.93|3.95|3.97|4.03|4.51|4.82|4.78|4.67|4.72|5.11||5.64|5.53|5.3|5.09|4.71|4.84|4.45|4.57|4.46|4.23|4.11|4.07|4.04|4.49|3.98|4.21|4.62|4.59|4.91|5.27|3.97|3.72|3.82|3.84|4.13|4.05|4.08|4.05|4.42|4.44|4.5|4.49|4.43|4.34|4.83|5.46|5.69|6.05|6.07|5.8|5.82|5.39|5.43|5.76|5.8|6.15|6.53|6.33|6.69|6.59|6.93||6.91|7.04|7.06|7.26|7.27|7.24|7.37|6.56|6.77|7.01|6.86|6.77|6.53|6.48|6.67|6.93|7.11|7.39|8.23|8.86|8.06|7.46|7.48|7.07|7.38|7.34|7.22|7.49|7.49|7.29|7.51|7.04|7.29|7.4|7.23
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.36|5.57|5.58|5.45|5.43|5.36|5.48|5.56|5.41|5.79|5.67|5.95|5.79|5.31|5.32|5.54|5.35|5.28|5.6|5.83|6.03|6.17|6.37|6.48|6.58|6.58|7.16|7.87|7.87|7.37|7.18|8.89|8.03|7.94|7.5|7.61|6.99|7.03|7.32|7.38|7.24|6.48|5.86|6.08|5.75|5.99|5.54|5.65|5.58|5.68|5.84|6.34|5.81|5.97|5.39|5.33|5.07|5.17|5.26|5.23|5.13|5.22|5.55|5.56|6.07|6.11|5.89|5.85|5.97|6.3|5.57|5.7|5.89|5.5|5.33|5.4|5.28|5.09|4.93|5.02|5.22|5.32|5.25|5.37|5.33|5.27|5.21|5.33|5.35|5.48|5.93|5.71|6.25|5.89|5.99||6.22|6.74|6.74|6.58|6.23|6.34|6.12|5.95|5.72|6.08|5.74|6.12|6.2|6.33|6.43|6.6|6.55|6.6|7.16|7.22|6.8|6.31|5.87|5.46|5.47|5.86|6.14|6.12|6.17|6.55|6.5|6.34|5.93|5.88|6.54|6.21|6.35|6.11|6.37|6.91|7.7|6.16|6.06|5.79|6.17|5.61|5.74|5.26|4.69|4.45||4.31|4.58|4.6|4.69|4.43|4.39|4.38|4.56|4.51|4.52|4.52|4.7|4.05|4.08|3.98|3.67|3.77||4.36|4.41|4.32|4.34|4.18|4.23|4.18|4.41|4.32|4.89|4.75|4.78|4.62|4.83|4.94|5.55|5.87|5.89|6.12|6.3|6.25|6.04|6.1|6.13|6.56|6.26|6.47|6.17|6.73|6.82|6.7|6.54|6.28|6.11|7.05|8.06|7.39|7.42|7.39|7.51|6.98|6.99|7.16|7.44|7.53|7.94|8.89|8.52|9.53|9.89|10.54||9.72|10.74|11.51|12.98|11.33|7.04|||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.71|7.82|7.83|7.81|7.7|7.73|7.85|8.05|8|8.45|8.35|8.72|8.46|8.18|7.9|7.79|7.66|7.63|7.88|7.75|7.92|8.1|8.42|8.43|8.4|8.36|8.42|8.41|8.58|8.48|8.45|8.43|8.64|8.71|8.85|8.83|8.75|8.88|9.01|8.69|8.83|8.41|8.23|8.56|8.82|9.22|8.98|8.74|8.83|9.12|9.14|9.45|9.4|9.38|9.15|9.16|9.03|9.2|9.22|9.19|9.06|9.13|9.44|9.32|9.47|9.67|9.75|9.9|9.46|9.5|9.43|9.54|9.75|9.34|8.87|8.92|9.05|9.32|9.29|9.37|9.6|9.88|9.79|9.75|9.92|9.39|9.32|9.75|9.87|10.23|10.52|9.91|10.05|9.57|9.32||10.35|10.72|10.87|11.11|10.73|10.7|10.53|10.27|10.07|10.29|10.07|10.18|10.24|10.25|10.15|10.41|10.26|10.31|11|10.86|10.71|10.2|10.18|10.08|9.91|10.51|11.04|10.76|10.9|11.5|11.57|10.7|10.29|9.96|10.42|10.43|10.55|10.69|11.68|11.87|13.51|13.25|12.59|12.04|12.4|12.22|11.69|12.28|11.09|10.93||10.97|11.01|11.19|11.31|10.67|10.5|10.85|10.79|10.27|10.03|10.27|10.4|10.05|10.24|9.66|9.44|10.13||10.28|10.27|9.84|10.17|10.5|10.68|10.33|11.24|10.56|10.41|9.54|9.52|9.49|10.22|10.19|10.51|10.89|10.84|10.77|11.05|11.2|11.32|11.44|10.36|11.08|11.35|11.55|11.13|11.9|12.02|11.89|10.57|10.24|10.01|12.19|12.71|12.55|12.21|12.53|12.14|12.11|11.64|11.73|12.34|12.4|12.71|13.51|14.01|13.92|13.48|13.79||13.72|14.03|14.43|14.41|14.51|14.53|14.4|13.94|14.51|14.85|15.51|15.42|14.49|14.29|14.01|14|14.5|14.08|14.16|13.8|14.68|15.99|16.02|16.45|16.98|17.75|16.09|17.03|15.9|15.19|15.93|15.63|15.32|15.15|13.67
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.77|4.88|4.83|4.79|4.72|4.81|4.83|5.01|4.92|5.11|5.16|5.33|5.23|5.06|4.99|4.85|4.63|4.6|4.82|4.77|4.89|4.88|4.99|4.97|5.15|5.09|5.13|5.08|5.13|5.13|5.01|5.12|5.26|5.26|5.58|5.41|5.32|5.36|5.46|5.17|5.2|4.99|4.83|5.12|5.5|5.66|5.77|6.02|5.85|5.09|5.11|5.38|5.32|5.42|5.38|5.27|4.99|5.19|5.26|5.29|5.16|5.17|5.44|5.35|5.52|5.77|6.01|5.92|5.72|5.84|5.69|5.99|6.19|5.8|5.54|5.48|5.33|5.55|5.46|5.39|5.38|5.43|5.19|4.79|4.82|4.86|4.74|4.92|4.93|5.18|5.43|4.97|5.38|5.04|5.03||5.61|5.89|6.04|6|5.88|5.76|5.69|5.67|5.6|5.53|5.44|5.82|5.86|5.92|5.85|5.96|5.89|5.91|6.26|6.25|6.21|5.95|6|5.9|5.93|6.23|6.3|6.43|6.37|6.69|6.45|6.69|6.49|6.33|7.02|6.98|7.1|7.28|8|8.09|8.76|9.09|9.09|8.64|8.67|8.15|7.84|8.04|7.64|7.51||7.17|7.13|7.18|7.12|7.07|7|7|7.2|7.28|7.29|7.38|7.92|7.63|7.8|7.68|7.44|8.04||8.77|8.75|8.33|8.25|8.47|8.19|8.25|8.82|8.54|8.92|8.33|8.53|8.13|8.37|8.25|9.14|9.46|9|8.8|8.46|8.56|8.36|8.07|8.21|8.52|8.74|8.8|8.68|9.32|9.3|9.01|8.76|8.4|7.91|9.44|10.49|10.07|10.62|11.6|10.82|10.6|10.19|9.21|10.04|10|9.82|11.05|11|11.27|11.25|12.32||11.89|12.1|13.79|13.89|14.47|12.74|12.5|10.52|11.55|9.9|10.2|9.01|9.1|8.96|8.53|8.35|8.54|8.45|8.24|8.58|8.54|8.29|8.69|9.72|10.22|10.44|9.81|9.6|9.61|9.62|9.74|10.37|10.21|9.4|9.82
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.98|9.8|9.9|10.22|9.93|10.22|10.76|11.32|10.75|11.06|11.59|11.75|11.8|12.8|12.25|10.13|9.71|9.76|9.86|10.02|10.36|9.69|10.26|10.8|10.56|10.9|10.9|9.75|9.99|10|10.3|11.12|11.1|11.08|11.03|11.21|11.08|11.29|11.65|11.51|11.82|11.79|11.22|11.66|12.64|12.55|13.74|13.42|14.21|13.72|13.11|13.5|13.79|13.27|13.2|13.59|14.55|13.58|13.76|12.94|12.38|12.75|13.23|13.15|14.52|16.74|16.64|16.97|16.87|14.35|13.12|12.89|13.53|12.59|12.07|12.17|11.38|11.76|11.53|11.54|12.25|12.31|12.38|12.3|11.28|11.33|11.63|11.7|12.33|12.2|13.32|13.6|13.44|13.6|14.64||10.57|10.78|10.3|10.47|10.15|9.5|9.4|9.36|9.4|9.26|9.22|9.68|9.89|9.92|9.98|10.04|10.17|10.1|11.1|10.59|10.14|9.51|9.44|9.2|9.16|10.33|10.51|11.38|11.46|10.79|10.97|10.91|10.42|10.63|11.21|11.46|11.87|11.98|13.53|13.33|15.19|14.98|16.45|15.85|16.33|16.72|14.13|13.9|12.79|12.41||12.3|12.2|11.94|11.98|11.12|10.79|11.06|11.4|11.63|11.43|11.4|12.14|11.31|11.34|10.45|10.61|10.88||12.22|11.39|11.23|11.13|11.4|10.48|11.24|13.56|13.3|13.39|12.92|14.35|14.02|14.82|14.17|14.94|15.99|16.02|15.46|15.98|16.25|15.98|15.82|15.04|15.02|14.23|14.36|13.97|15.65|15.2|15.09|14.99|14.99|14.3|14.8|14.07|13.62|14.06|14.68|14.88|14.18|14.22|13.4|13.15|12.47|12.84|13.18|13.02|14.25|14.59|14.92||14.3|14.08|14.37|14.12|14.27|14.24|14.93|15.66|14.55||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.27|5.23|5.22|5.05|5.13|5.06|5.16|5.42|5.29|6|5.78|5.99|6.05|5.79|5.46|5.74|5.45|5.05|5.33|5.28|5.26|4.92|5.03|5.01|5.07|5.29|5.44|5.24|5.48|5.29|5.03|5.22|5.18|5.25|5.35|5.91|5.81|5.76|5.64|5.08|4.92|4.48|4.5|4.87|5.28|5.36|5.57|5.74|5.75|5.9|5.6|5.53|5.34|5.56|5.22|5.2|5.09|5.11|5.13|5.17|5.09|5.11|5.35|5.31|5.54|5.67|5.89|6.16|5.96|5.23|5.27|5.07|5.13|4.94|4.76|5.2|5.19|5.13|5.07|5.52|5.66|5.84|5.75|5.48|5.08|5.2|5.13|5.24|5.28|5.65|6.07|5.85|5.79|5.63|5.92||5.74|5.77|5.22|5.17|5.08|5.26|5.22|5.1|5.09|5.16|5.11|5.18|5.21|5.38|5.31|5.27|5.19|5.23|5.51|5.7|5.7|5.38|5.62|5.55|5.17|5.18|5.67|5.85|6.17|6.43|7.23|7.73|||6.49|6.23|6.19|5.89|6.55|6.79|6.66|6.22|6.26|6.16|5.71|5.42|5.45|4.9|4.68|4.58||4.04|4.03|4.14|4.23|4.16|4.09|4.2|4.86|4.63|4.69|4.73|4.79|4.35|4.4|4.35|4.18|4.07||4.95|4.9|||||||||||||||||||||||||6.13|6|6.34|6.47|6.46|5.68|5.61|5.53|6.29|6.47|6.48|6.81|6.51|6.5|7.09|7.59|7.31|6.95|7.27|7.09|6.45|6.37|6.87|6.91|7.56||7.16|7.06|7.3|7.23|7.61|7.9|7.4|6.78|6.91|6.47|6.42|6.39|6.45|6.38|6.46|6.86|6.79|6.68|6.82|7.16|7.05|7.34|7.49|8.44|8.95|9.43|9.12|8.95|8.7|8.5|8.78|8.77|8.68|9|8.07
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.52|11.82|11.63|11.5|11.42|11.62|11.76|12.04|11.71|12|11.76|11.95|11.6|11.32|11.15|11.3|11.12|11.12|11.59|11.4|11.69|11.94|11.68|11.64|11.83|11.95|12.03|12.04|12.15|11.7|12.03|11.87|11.74|11.62|11.72|11.82|11.8|11.41|11.7|11.6|11.58|11.33|11.05|11.24|12.21|12|11.95|11.99|12.07|12.05|12.04|12.7|12.61|12.65|12.71|12.82|12.6|12.69|13.02|12.88|12.65|12.85|13.22|12.82|13.3|13.65|13.64|13.75|14.16|14.53|13.62|13.38|13.86|13.43|12.95|12.99|12.53|12.62|12.3|12.4|12.63|12.78|12.78|13.1|13.08|12.86|12.44|12.67|12.64|12.6|13.82|13.52|13.75|13.97|14.42||13.77|12.89|13.12|13.09|12.66|12.82|12.39|12.53|12.38|12.6|12.51|13|12.8|12.5|12.56|12.43|12.2|12.31|13.35|13.63|13.81|13.36|13.62|12.8|12.32|12.49|12.62|12.6|13.49|13.19|12.61|12.87|12.16|11.83|12.85|13.08|12.94|13.14|14.26|13.45|14.44|14.79|14.55|13.79|14.32|13.33|13.04|13.29|12.27|12.18||11.18|11.59|12.05|11.66|11.75|12.09|11.94|12.34|13.61|14.78|14.7|15.78|15.29|15.5|14.9|14.2|14.17||15.72|15.4|14.99|15.62|15.99|16.09|17.37|18.63|18.16|19.59|20.15|20|18.47|20.46|21.31|21.39|21.81|21.5|21.69|21.83|21.45|21.88|21.02|19.38|19.27|19.82|19.93|19.85|20.05|19.62|18.33|18.38|17.98|17.84|19.38|20.42|19.77|20.61|20.19|20.62|20.21|19.33|18.85|18.91|19.85|19.65|18.77|17.9|19.04|18.62|18.33|21.05|17.54|17.48|17.77|17.88|17.9|18.38|18.27|17.6|16.93|17.47|17.8|17.62|17.86|19.05|18.49|18.47|18.54|17.74|17.4|17.78|16.31|16.67|16.5|15.83|15.67|16.63|16.42|16.44|15.79|15.77|16.05|16.54|15.83|16.43|16.93
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.82|15.06|15.02|14.1|13.9|14.35|14.75|14.65|14.54|15.36|15.8|17.04|16.45|13.7|13.82|14.05|14.15|13.56|14.42|14.54|14.91|14.79|16.22|16.38|16|15.94|16.07|15.8|16.05|15.44|15.61|18.82|18.54|17.49|15.78|15.35|15.2|15.24|16.16|16.38|16.27|15.56|16.87|17.41|19.53|18.47|18.8|18.14|17.99|18.39|18.08|20|19.03|19.01|17.61|17.78|17.31|18.98|19.12|19.65|19.39|19.43|20.36|20.11|22.51|23.1|23.4|23.23|25.07|23.07|21.77|22|23.97|17.99|17.82|18.29|19.44|19.15|18.63|17.34|18.13|18.61|17.02|17.1|16.3|16.52|14.84|14.98|15.77|17.27|17.88|16.71|20.13|19.75|17.27||13.7|11.47|11.71|11.69|11.38|11.34|10.87|10.23|9.99|10.48|10.95|10.68|10.39|11|11.25|11.77|11.7|12.09|15|14.45|14.46|11.87|9.28|9.38|9.67|10.67|10.56|12.36|10.14|6.3|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.01|8.26|8.06|7.88|8.23|8.33|8.51|8.65|8.55|8.79|8.73|9.08|8.8|8.3|7.98|8.09|8.04|7.88|8.22|8.43|8.84|8.76|9.18|9.07|9.13|9.21|9.55|9.51|9.75|9.46|9.41|10.15|10.36|10.2|9.85|10|9.63|9.71|10.21|10|10.24|9.18|8.81|9.16|9.31|9.68|9.1|9.46|9.06|9.48|9.59|10.3|10.58|10.27|10.15|10.32|10.7|11.03|10.9|11.19|10.55|10.74|11.4|10.94|11.3|9.82|9.85|9.88|9.15|9.49|9.15|9.59|9.6|9.33|9.04|9.19|9.08|8.91|8.72|8.71|9.38|9.59|9.22|9.57|9.54|9.56|9.35|9.71|10.14|10.17|11.02|10.68|11.58|10.93|10.76||11.29|11.89|11.92|11.27|10.89|11.09|11.03|10.85|10.88|11.93|11.01|11.74|11.3|11.53|11.93|11.97|11.21|11.38|12.28|12.45|12.15|11.37|11.52|11.19|10.54|11.32|12.2|12.16|12.33|12.71|13.11|13.8|12.29|11.9|11.02|10.34|10.93|11.36|11.74|11.29|12.64|13.24|13.4|11.65|11.86|11.17|10.48|10.32|10.44|9.69||9.12|9.08|8.97|9.2|9.29|8.74|9.05|9.02|9.64|10|8.68|9.11|8.82|8.53|8.07|7.93|7.87||8.93|9.03|8.79|8.71|8.8|8.12|8.32|8.58|8.65|9.33|8.85|9.16|9.18|9.47|9.11|10.4|11.27|11.03|10.54|9.94|9.75|9.81|9.46|10.33|11.19|9.36|9.29|8.96|9.68|9.66|9.36|9.16|8.99|8.7|9.71|10.74|10.63|10.51|10.79|10.81|10.39|10.24|10.38|10.66|10.39|10.82|11.9|11.58|12.24|12.31|13.56||12.6|13.1|12.92|13.47|13.79|14.19|11.25|10.94|11.19|11.27|11.03|12.18|12.95|12.52|12.25|12.67|12.66|12.33|12.56|13.73|13.56|14.39|14.93|14.8|15.27|17.49|17.74|20.42|20.56|20.41|18.63|17.72|18.59|15.98|14.51
07147|1082120|/equities/china-securities|SHANGHAICOMP|28.28|28.85|29.34|27.98|28.29|29.19|29.03|31.23|30.9|32.02|31.97|32.17|30.99|26.98|28.78|27.28|26.38|26.39|29.71|28.91|29.24|29.5|32.51|30.89|30.91|32.84|34.27|30.1|29.92|26.57|28.61|29.98|29.99|31.36|32.19|32.24|31.63|32.88|37.32|35.32|37.78|37.01|35.18|40.06|40.39|42.48|43.59|42|40.02|41.38|43.49|44.03|44.08|43.62|43.03|43.14|42.79|45.4|49.94|50|49.82|50.38|52.23|51.03|51.08|53.46|53.89|54.35|54.67|48.63|45.83|47.2|50.5|47.7|37.95|37.07|33.04|34.04|31.98|31.88|34.37|35.22|34.99|32.85|34.94|30.9|30.5|31.16|31.2|34.95|36.1|32.21|34.97|32.44|32.91||33.9|31.24|31.31|31.07|28.81|27.97|24.65|22.68|22.39|22.68|22.18|22.49|22.45|22.64|22.56|25.19|22.32|23|24.95|25.96|23.75|19.22|18.64|16.92|16.92|17.89|19.43|20.11|19.73|20.95|21.08|24.53|20.3|22.73|23|22.5|21.11|21.84|23.36|27.75|24.14|24.56|25.81|25.55|24.5|26.91|28.04|22.13|16.45|12.63||12.15|11.2|11.78|10.74|10.13|8.71|10.35|10.3|10.41|10.44|9.23|10.04|8.8|9.15|8.28|6.83|6.41||7.91|8.19|7.84|8.29|8.16|8.33|8.12|8.61|8.79|10.02|9.82|9.87|9.35|10.76|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.14|4.19|4.21|4.13|4.14|4.19|4.25|4.47|4.41|4.89|4.57|4.67|4.34|4.2|3.95|4.02|4.05|3.81|4.06|4.04|4.09|4.16|4.11|4.08|4.09|4.12|4.19|4.19|4.23|4.19|4.09|4.09|4.2|4.17|4.07|4.06|4.09|4.1|4.2|4.12|4.21|4.09|4.02|4.08|4.21|4.41|4.25|4.19|4.1|4.06|4.11|4.32|4.37|4.29|4.22|4.28|4.16|4.28|4.35|4.4|4.34|4.33|4.5|4.49|4.72|4.88|5.06|5.06|5.08|4.79|5.06|4.61|4.81|4.21|4.01|4.05|4.08|4.1|4.06|4.09|4.14|4.2|4.17|4.26|4.24|4.24|4.15|4.18|4.2|4.32|4.63|4.41|4.71|4.39|4.4||5.04|5.25|5.38|5.37|5.22|5.27|5.22|5.26|5.28|5.27|5.2|5.33|5.35|5.39|5.36|5.51|5.51|5.53|5.9|6.06|6.09|6.08|5.92|5.87|5.76|5.75|5.95|5.95|5.92|6.3|5.56|5.43|5.29|5|5.13|4.98|5.05|5.28|5.67|5.77|6.69|6.32|6.65|5.84|5.32|5.2|5.1|5.33|4.72|4.54||4.37|4.41|4.44|4.48|4.51|4.25|4.08|4.21|4.26|4.24|4.12|4.26|4.13|4.2|4.1|4.01|3.98||4.25|4.3|4.23|4.16|4.13|4.07|4.04|4.13|3.95|4.22|4.01|3.98|3.98|4.04|3.94|4.19|4.43|4.55|4.95|5.06|5.16|5.16|5.1|5.36|5.55|5.5|5.43|5.06|5.48|5.6|5.62|5.53|5.43|5.4|6.12|6.35|6.2|6.12|6.1|6.03|5.88|5.98|6.18|6.12|6.37|6.04|6.51||||||||||||||||||||||||6.21|6.29|6.29|6.63|7.04|7.51|7.84|7.66|7.44|7.34|7.28|7.31|7.58|7.72|7.74|8.04|7.7
07149|100638|/equities/fengfan|SHANGHAICOMP|17.55|18.39|17.97|17.8|17|17.65|17.51|18.32|18.21|20.61|20.1|19.9|18.97|18.87|18.42|17.87|17.36|16.16|16.55|16.89|16.9|16.95|17.43|17.3|17.47|17.57|16.98|16.53|16.72|16.97|16.83|16.8|16.94|16.88|16.85|16.7|16.8|16.68|17.39|16.98|17.45|16.96|16.74|18.34|18.6|18.69|18.54|17.92|17.55|16.51|16.51|17.48|17.79|17.24|16.9|16.81|17.37|17.45|17.78|18.03|17.73|17.46|18.1|17.98|19.5|20.16|20.68|21.46|21.01|19.48|20.98|17.5|18.22|16.23|15.67|15.98|15.99|16.17|15.69|15.88|16.16|16.33|16.25|17.19|16.75|16.8|16.41|16.05|16.2|16.69|17.7|16.78|18.81|17.4|17.1||19.28|20.14|20.65|20.45|20.1|19.89|19.23|21.74|21.97|21.21|20.85|21.21|21.18|20.98|21.7|23.17|22.86|23.11|24.06|24.64|25.17|25.1|24.48|24.18|23.01|24.53|24.38|23.78|23.88|25.02|23.62|23.57|22.82|21.9|22.3|21.63|21.83|22.65|23.8|23.77|27.17|26.71|28.2|26.44|24.44|23.76|24.06|25.34|23.63|23.25||22.17|22.78|22.36|22.3|22|22.27||22.07|22.46|22.84|21.95|22.6|22.55|22.1|20.74|20.7|21.23||23.17|23.1|22.53|21.2|19|17.9|18.09|18.05|16.59|18.22|17.89|18.52|17.3|17.45|17.09|17.55|19.34|21.47|23.96|23.92|24.02|23.81|24.4|25.78|25.21|25.58|24.98|24.28|24.1|25.13|25.54|24.21|24.03|24.01|24.07|24.69|24.1|24.49|25.17|24.81|25.29|26.44|26.07|25.57|26.31|27.85|27.92|26.67|26.43|24.99|25.78|25.05|25.04|24.79|25.72|25.23|25.79|25.97|26.88|24.26|24.96|24.73|24.9|25.52|24.81|25.29|25.27|26.37|26.59|24.62|24.95|28.08|27.49|30.18|30.64|32.81|35.91|34.34|32.33|31.55|31.93|32.61|31.97|32.84|31.97|32.02|31.84
07150|101041|/equities/china-south|SHANGHAICOMP|8.96|8.76|8.5|8.23|8.2|8.9|8.99|9.29|8.96|9.19|9.11|9.2|8.9|8.26|8.15|8.18|8.16|8.3|8.52|8.87|8.83|8.84|8.83|9.4|9.45|9.72|9.83|9.77|10.09|10.22|10.21|10.74|10.98|10.09|10.19|10.49|10.54|10.16|10.17|9.93|9.64|9.16|9.19|9.4|9.05|9.23|9.27|9.53|9.62|10.22|10.31|10.74|10.93|10.72|10.31|10.52|10.49|10.95|11.06|10.9|10.86|10.75|11.26|10.99|11.4|11.36|10.85|11.11|11.01|10.67|10.45|10.53|11.26|10.6|10.65|11.62|11.05|11.14|10.65|10.75|10.85|10.66|10.93|10.36|10.59|10.62|10.59|10.53|10.39|10.64|11.4|11.24|11.94|11.72|12.34||12.24|12.82|12.65|12.14|11.94|12.16|11.85|11.32|11.58|11.75|11.44|11.82|11.87|11.8|12.4|12.22|12.1|12.38|12.7|12.96|12.19|12.29|12.62|11.76|11.47|12.43|12.07|11.98|12.29|12.71|12.64|12.31|12.46|12.59|12.99|12.8|12.36|12.7|12.49|12.41|12.9|12.84|13.46|12.87|13.47|12.55|13|13.31|12.94|13.11||13.4|13.2|12.67|12.71|12.82|12.5|12.17|12.25|11.98|11.49|11.18|12.18|11.76|12.12|11.55|11.25|11.41||12.07|11.73|11.01|11.48|11.7|11.94|11.76|12.17|12.12|12.6|13.03|12.37|11.42|12.64|12.66|13.01|13.93|13.92|13.68|13.13|13.1|12.57|12.53|12.01|12.55|12.64|12.76|12.48|13.47|13.59|13.31|13.43|13.14|12.58|14.44|14.4|14.19|13.97|13.83|13.89|13.67|14.34|14.49|14.09|13.66|13.61|14.24|13.97|15.29|15.12|15.54||15.27|15.52|15.96|15.8|16.17|16.24|16.82|16.74|17.04|17.27|17.45|17.85|18.12|18.64|17.76|17.96|17.91|17.4|17.21|17.05|17.17|16.9|16.8|17.59|17.64|18.31|17.97|18.01|17.5|17.05|17.34|17.45|16.78|17.04|16.7
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.44|6.73|6.87|6.44|6.56|6.19|6.43|6.07|5.78|5.82|5.8|6.16|6.01|5.67|5.61|5.4|5.26|5.35|5.86|5.96|5.89|5.95|6.16|6.26|6.27|6.46|6.6|6.66|6.36|6.2|6.35|6.55|6.83|6.8|6.82|6.87|6.85|6.42|6.14|6.07|6.35|6.16|5.95|5.83|5.59|5.68|5.71|5.96|5.87|6.16|6.09|6.42|6.32|6.24|5.93|5.7|5.51|5.9|5.87|5.87|5.8|5.77|6.56|6.2|6.06|5.75|5.87|5.76|5.47|5.33|5.42|5.42|5.62|5.42|5.18|5.2|5.27|5.47|5.06|5.06|5.09|5.2|5.4|5.12|5.24|5.26|5.15|5.29|5.27|5.88|6.02|5.76|6.3|6.11|5.9||6.43|7.03|7.18|7.18|7|6.95|6.86|6.67|6.61|6.55|6.61|6.97|6.76|6.59|6.75|6.9|6.63|6.69|6.83|6.99|6.95|6.57|6.76|6.68|6.49|6.97|7.34|7.6|7.44|7.77|7.72|7.58|7.09|7.06|7.19|7.15|7.14|7.62|8.48|8.04|8.88|8.7|9.65|8.55|8.23|8.18|7.81|8.39|7.85|7.2||7.1|7.05|7.24|7.35|6.84|6.64|6.84|7.26|7.37|7.1|7.17|7.11|6.54|6.69|5.96|5.83|6.01||6.76|7.08|6.3|6.44|6.75|6.67|6.35|6.72|6.48|7.13|6.99|7.55|7.66|8.45|10.06|10.85|10.51|10.04|10.13|10.03|10.3|10.62|10.35|9.38|10.16|10.21|10.41|10.48|11.33|11.3|11.3|12.29|11.3|10.82|11.82|11.41|10.58|11.24|11.17|11.92|11.69|11.16|11.13|10.79|10.94|10.28|9.13|9.22|8.55|8.27|8.22||8.27|8.38|8.7|9.06|8.65|8.23|8.42|8.19|7.97|8.01|8.56|8.55|8.58|8.7|8.86|8.89|9.02|8.67|8.5|8|8.18|7.91|7.7|8.14|8.16|8.25|8.06|7.88|7.85|7.73|7.71|7.92|7.45|7.35|7.29
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.74|26.53|26.61|25.71|25.28|26.14|26.74|26.98|26.73|27.11|27.91|29.49|28.41|26.54|26.26|26.96|27|25.22|27.12|27.45|27.09|27.03|29.26|29.79|29.35|29.89|29.75|29.02|29.78|28.99|29.24|32.04|32.5|31.64|30.89|29.79|29.07|29.52|32.09|31.8|32.87|32.01|31.23|32.4|37.9|34.57|36.81|32.18|32.07|30.5|30.88|33.84|34.16|33.14|32.01|32|31.37|33.15|34.62|33.76|33.25|33.49|34.99|33.9|37.3|39.42|40.4|36.11|38.68|35.33|33.99|33.3|35.7|31.43|31.05|32.44|33.18|33.03|32.21|32.48|34.4|34.55|32.88|33|33.19|32.85|29.81|29.82|31.26|35.25|36.29|34.01|39.95|37.65|38.16||29.48|24.25|22.31|22.16|21.24|20.87|20.48|20.59|20.26|20.33|20.02|21.38|21.04|21.11|21.13|21.79|21.67|21.92|23.55|24.14|24.41|23.28|22.3|21.51|20.91|22.39|23.29|23.18|23.17|23.73|22.55|22.98|22.07|21.99|23.48|21.95|22.71|22.73|23.06|23.61|25.49|25.06|26.31|25.17|26.18|25.05|22.48|22.3|21.09|19.02||18.16|18.17|18.5|19.18|18.48|17.32|16.92|16.91|17.56|17.26|16.97|17.14|16.2|16.69|16.27|15.5|15.95||18.55|18.95|18.9|19.18|17.98|17.7|17.69|18.32|18.11|19.37|18.78|19.02|18.96|19.1|18.27|19.59|20.61|21.09|22.23|22.75|22.4|22.35|23.05|24.59|24.14|23.06|23.05|20.6|21.34|21.59|21.07|19.93|19.22|18.8|22.18|24.56|24.34|24.92|25.56|25.25|25.44|26.48|26.57|25.19|25.86|25.8|27.24|26.92|27.46|27.88|28.2||28.16|27.82|28.19|27.69|27.56|27.43|27.5|27.19|28|27.39|26.45|27.57|27.99|27.84|27.35|27.23|27.26|27.15|26.78|27.32|26.98|29.06|30.4|31.61|32.97|32.51|32.15|32.26|32.65|32.79|32.94|33.04|33.16|33.13|33.29
07153|100393|/equities/china-sports|SHANGHAICOMP|11.95|12.45|12.33|11.65|11.71|12.39|13.25|13.29|12.08|12.65|12.27|12.52|11.94|11.19|11.25|11.18|11.47|10.6|11.75|11.85|11.4|11.3|12|12.03|14.3|12.67|12.76|13.1|11.41|11.81|12.06|11.43|11.88|12.23|11.86|11.27|10.75|10.86|11.76|11.38|11.62|10.72|10.43|11.58|12.47|11.43|11.7|12.26|14.65|14.65|14.5|13.63|13.68|15.97|12.59|13.51|13.01|12.63|12.89|13.16|12.71|12.08|12.8|11.33|14.18|14.32|13.3|10.87|9.31|8.83|8.85|8.83|9.2|8.61|8.24|8.34|8.43|8.62|8.32|8.34|8.55|8.72|8.59|8.54|8.46|8.52|8.47|8.75|9.76|10.01|9.22|8.76|9.83|9.68|9.66||9.77|10.31|10.22|10.14|9.69|9.88|9.51|9.45|9.25|9.32|9.51|9.72|9.75|10.15|9.81|10.07|9.91|10.03|10.41|10.97|10.7|10.03|10.01|9.61|9.26|9.83|10.22|10.23|9.76|10.15|10.23|11.6|10.93|10.36|11.15|11.13|9.97|10.2|10.8|11.18|12.98|13.41|12.37|12.15|13.13|10.66|10.41|10.27|9.4|9.02||8.53|8.43|9.04|9.27|9.45|8.89|8.92|8.25|8.45|8.33|8.26|8.7|7.92|7.94|7.62|7.29|7.52||8.97|9.09|8.13|8.52|8.48|8.69|8.17|9.09|9.94|11.23|11.71||||||||||||||||11.64|11.51|13.18|12.16|11.94|11.7|11.15|10.4|12.18|10.91|10.74|11.04|10.85|10.28|10.22|10.47|10.55|11.09|10.89|11.39|13.15|13.14|13.79|13.8|14.89||13.93|14.47|15.08|14.16|14.07|13.85|13.88|13.25|13.98|13.82|14.1|14.56|14.93|17.1|17.14|16.21|15.61|||14.11|13.58|14.72|15.18|15.73|||18.47|19.1|19.82|20.1|19.78|20.27|19.74|21.48|
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|17.17|16.84|16|16.42|17.72|16.88|16.72|21.05|20.81|20.75|17.7|15.53|14.95|13.82|12.8|13.48|12.35|12.28|11.63|12.28|11.58|11.36|12.28|12.13|13.24|13.25|14.04|14.25|12.28|12.91|11.68|12.4|13.95|15.85|12.85|13.75|9.81|8.51|7.93|7.47|7.67|7.48|6.75|7.82|7.95|7.92|9.26|10.06|10.69|9.48|8.45|9.08|9.15|9.13|8.49|8.43|8.59|8.7|9.7|9.64|9.36|8.94|9.02|8.49|9.27|9.61|10.35|10.38|10.61|11.73|11.14|11.64|10.79|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.8|9.98|10|9.6|9.54|9.66|9.93|10.17|10.68|10.22|10.23|10.43|10.38|9.8|9.48|9.53|9.48|9.26|9.76|10|10.25|10.1|11.05|11.6|11.77|11.94|14.77|15.65|15.4|11.84|11.12|13.33|12.91|11.13|11.24|11.3|9.74|9.64|9.9|9.82|10.45|9.78|9.19|10.82|10.79|10.86|11|11.9|11.67|11.78|10.55|11.31|10.74|10.85|10.63|10.6|10.62|11.77|12.11|12.13|11.77|11.97|12.47|12.27|13.02|13.51|14.1|13.89|13.78|13.8|13.35|13.66|15.62|14.55|14.95|12.78|12.36|12.8|12.45|12|12.59|12.56|12.14|12.81|13.35|13.52|13.11|13.6|13.89|13.82|15.05|14.07|17.2|13.37|13.43||14.78|17.54|15.09|14.92|13.3|14|13.82|12.72|12.53|12.72|12.21|13.07|13.41|13.68|13.21|13.86|13.12|13.6|14.65|15.69|14.86|13.84|13|12.56|12.27|13.18|13.58|13.45|13.75|13.51|13.59|14.03|13.44|13.55|14.65|14.79|14.74|15.7|17.3|19.21|20.06|20.95|22.35|19.39|23.19|16.83|14.2|11.23|10.64|9.05||8.61|8.81|8.87|8.8|8.54|8.33|8.23|8.55|8.68|8.71|8.4|8.99|8.14|8.17|7.81|7.43|7.21||8.88|9.05|8.9|8.94|8.9|8.99|8.66|9.22|9.01|9.76|9.43|9.54|9.45|9.46|9.06|10.43|10.68|11.08|11.96|12.71|11.49|11.26|11.18|10.88|11.68|11.74|12.82|12.23|10.64|10.88|11.07|9.98|10.02|10.04|9.17|10.69|10.25|10.44|10.83|11.01|10.89|11.26|11.28|11.76|11.78|12.62|13.41|13.07|13.45|13.97|14.6||13.89|13.38|13.77|13.73|14|13.61|13.7|13.23|13.67|13.16|12.73|13.54|14.38|14.6|14.48|14.16|13.9|13.35|13.9|14.32|13.51|14.28|14.66|15.37|16.27|15.83|15.76|16.47|16.82|17.04|17.16|17.39|16.77|17.35|17.41
07156|101154|/equities/china-wafer|SHANGHAICOMP|58.88|47.32|45.1|43.86|41.38|43.24|45.93|43.2|42.37|44.12|44.98|49.93|48.45|51.82|52.26|53.48|57.78|59.59|52.85|52.45|58.24|55.9|57.2|53.09|60.63|62.74|62.09|57.9|60.02|60.02|64.16|63.88|62.01|64.06|67|59.98|55.5|60.7|68.96|66.65|75.1|70.02|65.89|71.1|82.91|80.5|72.1|64.36|63.63|64.75|67.74|70.41|73.5|70.65|70.98|70.48|66.72|66.36|68.61|66.25|63.63|63.25|67.11|63.98|72.15|74.6|76.73|78|89.98|80.26|74.9|80.52|97.11|79.4|74.91|68.71|71.96|66.15|63.75|69.09|105.9|106.27|101.49|82.28|84.07|85.11|96.02|87.81|88.27|100.5|102.38|110.5|128.69|95|85.66||80.9|65.69|51.9|45.87|42.2|45.25|42.9|31.42|30|24.82|25.03|22.72|22.58|21.69|20.1|21.04|21.58|22.2|25.09|23.73|20.7|18.46|17.79|17.56|16.68|17.38|17.85|17.53|19.61|19.8|18.68|18.95|18.17|17.42|18.84|17.9|17.67|18.6|17.94|19.79|20.73|20.71|22|21.31|22.56|21.37|21.11|18.97|19.15|16.47||14.9|16.25|15.94|16.38|16.6|16.42|15.45|16.38|16.34|15.11|15.33|17.07|15.6|15.89|14.93|14.71|14.6||17.11|17.2|17.25|18.69|20.3|20.47|20.08|20.92|20.61|21.94|22.9|22.63|22.34|22.02|21.2|26.25|26.84|26.7|29.55|29.09|29.59|29.66|31.83|32.94|29.07|29.05|29.19|25.1|27.76|29.03|28.51|26.47|26.58|26.06|27.49|30.27|28.84|31.96|32.44|35.28|36.16|37.5|34.86|36.22|33.19|30.33|31.79|28.93|29.02|30.52|32.32|33.05|33.04|33.15|29.7|30.69|28.71|27.86|27.74|26.79|26.43|26.38|26.07|27.32|28.23|27.99|28.06|29.27|29.18|28.86|28.29|29.96|28.16|28.99|29.97|30.85|31.33|33.32|33.58|32.92|32.73|31.43|29.41|29.6|28.05|27.92|27.42
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.74|14.38|14.6|13.48|13.58|13.46|14.11|14.54|14.67|15.14|15.38|17.26|18.6|16.52|15.05|15.36|15.3|15.22|16.13|16.51|17.35|16.68|17.9|18.11|19.08|18.52|21.62|23.15|22.89|15.05|13.94|12.63|12.5|12.33|12.09|12.3|12.23|12.2|12.16|11.93|11.83|11.48|11.34|11.89|12.23|12.49|12.4|12.45|12.19|13.04|12.8|12.92|13.25|13.15|12.78|12.5|12.31|12.62|12.89|13.3|13.1|13.26|13.9|13.48|14.45|13.76|14.18|13.65|13.2|13.25|13.15|13.33|14.51|13.93|13.54|14.06|13.17|13.21|13.23|12.94|13.44|14.2|14.54|13.81|14.09|13.48|12.67|13.69|12.85|13.33|14.45|14.16|15.25|14.89|14.69||15.71|16.76|17.16|17.6|17.54|17.78|17.99|16.87|16.29|16.72|16.63|17.5|17.67|17.55|17.72|17.84|16.17|16.12|16.57|16.74|16.56|16.43|16.4|16.37|16.33|16.19|16.35|16.05|16.98|14.8|14.59|14.48|13.86|13.51|13.53|13.46|13.91|14.65|14.59|14.23|14.87|15.06|15.37|14.63|14.81|14.3|14.05|14.47|13.95|13.58||13.22|13.4|13.47|13.38|13.18|12.8|13.11|13.75|14.14|14.18|14.32|14.68|13.98|14.67|14.25|14|14.22||15.19|15.29|14.4|14.83|14.3|13.53|14.86|15.41|15.1|14.75|14.34|14.45|14.05|14.47|14.82|15.57|15.55|15.99|15.65|13.89|14.18|13.99|13.42|13.57|14.05|14.1|14.28|15.27|14.95|15.14|15.02|15.01|14.97|14.85|15.88|16.74|16.62|17.36|17.21|17.14|16.93|16.81|16.96|17.41|17.21|16.72|17.83|17.96|18.22|18.45|18.89||18.85|19.27|19.61|19.71|19.84|19.72|20.08|19.83|19.59|19.76|19.69|20.14|20.12|20.81|20.24|20.74|20.81|20.4|20.49|20.66|19.3|20.01|20|20.5|20.88|20.76|20.01|20.87|20.21|19.8|19.89|19.64|18.23|18.16|18.2
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.54|5.34|5.01|4.92|5.4|5.26|5.11|6.08|6.4|6.41|6.22|6.7|6.01|5.26|5.11|5.4|5.02|4.59|4.05|3.93|3.92|4.04|4.06|4.02|4.05|4.08|4.23|4.13|4.17|4.14|4.05|4.1|4.26|4.33|4.41|4.5|4.62|4.39|4.31|4.04|4.15|3.95|3.91|4.17|4.38|4.55|4.42|4.61|5.01|4.2|4.25|4.51|4.6|4.4|4.38|4.48|4.42|4.67|4.74|4.48|4.33|4.53|4.69|4.64|4.93|4.91|5.13|5.18|5.29|5.37|5.47|5.64|5.81|5.45|4.91|5.03|4.93|5.12|5.06|5.45|6.08|6.17|5.92|6.63|7.52|5.78|5.08|4.7|4.76|4.4|4.19|3.31|3.37|3.23|3.18||3.52|3.61|3.63|3.66|3.62|3.64|3.62|3.59|3.55|3.48|3.37|3.46|3.49|3.52|3.53|3.52|3.42|3.46|3.56|3.68|3.67|3.52|3.48|3.42|3.41|3.59|3.64|3.69|3.61|3.72|3.7|3.77|3.63|3.57|3.71|3.73|3.67|3.82|4.01|4.16|4.55|4.35|4.5|4.22|4.38|4.31|4.06|4.19|3.9|3.83||3.8|3.72|3.78|3.86|3.59|3.36|3.4|3.53|3.57|3.48|3.38|3.62|3.49|3.55|3.35|3.2|3.23||3.66|3.56|3.49|3.39|3.4|3.52|3.42|3.53|3.38|3.57|3.52|3.44|3.34|3.42|3.48|3.73|3.91|3.74|3.86|3.89|3.89|3.85|3.85|3.88|4.01|4.06|4.17|4.02|4.19|4.24|4.2|4.11|4.05|4.03|4.36|4.69|4.53|4.47|4.53|4.37|4.3|4.41|4.42|4.56|4.6|4.72|5.04|4.96|5.41|5.35|5.52||5.46|5.61|5.66|5.68|5.71|5.67|5.65|5.62|5.64|5.64|5.65|5.54|5.54|5.56|5.43|5.38|5.52|5.33|5.36|5.59|5.7|6.14|6.07|6.37|6.51|6.77|6.37|6.24|5.91|5.91|5.93|6.04|6.11|6.03|5.89
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.44|3.44|3.43|3.42|3.44|3.55|3.55|3.58|3.55|3.53|3.55|3.62|3.57|3.54|3.59|3.6|3.68|3.62|3.87|3.98|3.95|3.96|4.01|4|4|4.01|4.04|3.95|4|3.99|3.95|3.98|3.98|4|4.03|4.09|4.14|4.21|4.18|4.11|4.07|4.04|4.05|3.94|3.99|4.07|4|4.08|4|4.04|4.03|4.19|4.15|4.06|4.02|4.01|3.98|4.22|4.25|4.24|4.22|4.19|4.32|4.15|4.15|4.16|4.22|4.18|4.15|4.12|4.1|4.23|4.51|4.21|3.96|3.94|3.9|3.94|3.86|4.01|4.05|4.1|4.08|4|4.06|4.06|4.04|4.04|4.06|4.23|4.31|4.19|4.38|4.23|4.21||4.56|4.63|4.7|4.78|4.79|4.77|4.61|4.59|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.48|9.16|8.84|8.7|8.77|9.18|9.34|9.17|9.07|9.38|9.16|9.44|9.34|9.05|8.75|8.76|8.53|9.03|9.44|9.63|9.61|9.84|9.89|10.25|10.44|9.84|9.88|9.91|10.01|9.82|9.91|9.89|9.57|9.33|9.28|9.5|9.48|9.36|9.43|9.41|9.4|9.14|9.05|9.06|9.4|9.32|9.43|9.94|10.08|10.44|11.18|10.78|10.77|10.85|10.57|10.85|10.72|10.86|11.35|11.24|11|11.24|11.71|11.56|11.84|12.13|12.09|12.52|11.86|11.93|11.7|12.14|12.79|12.21|11.46|11.83|11.6|11.73|11.82|11.71|11.64|11.78|11.93|10.54|10.92|10.77|10.74|10.95|11.06|11.45|11.97|10.85|11.89|11.97|11.18||12.38|13.26|13.6|13.75|14.42|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.88|11.18|10.97|11.08|10.45|10.58|10.37|10.93|10.37|11.02|10.83|11.34|10.69|10.14|9.73|9.83|9.81|10.76|10.85|10.25|9.71|9.73|9.75|9.81|10.14|10.63|10.83|11|11|10.84|11.05|11.83|11.36|10.72|10.67|10.43|10.05|9.97|10.09|9.93|9.86|9.34|9.16|9.7|9.64|9.92|9.92|10.09|10.09|10.85|11.02|11.8|11.9|11.82|11.44|11.75|11.57|11.79|11.98|11.98|11.67|11.85|12.52|12.04|12.9|13.29|13.21|12.78|12.47|12.67|12.38|12.32|13.15|12.45|12.1|11.78|12.04|11.78|11.34|11.64|12.24|12.27|12.01|12.11|12.51|12.59|12.14|12.9|12.82|12.9|14.16|14.22|14.69|14.18|15.4||14.37|15.98|16.6|14.55|13.2|13.47|12.43|12.1|11.94|11.91|11.59|12.01|12.04|12.18|12.46|12.58|13.06|13.41|13.12|13.33|13.21|12.54|12.42|11.71|11.68|12.77|12.79|12.63|12.39|12.84|12.56|12.9|12.34|12.92|13.46|13.33|13|13.65|14.16|13.82|14.85|15.27|15.94|15.19|16.8|15.3|14.78|14.07|13.56|13.44||13.27|13.36|13.14|12.26|12.83|13.01|12.81|12.77|12.42|11.93|11.59|12.4|11.34|11.28|10|9.44|9.16||10.91|10.8|10.65|10.71|10.8|10.96|11.24|11.83|11.81|12.39|11.91|11.98|11.71|12.85|12.82|14.21|14.7|15.84|15.28|15.53|14.56|14.4|14.24|14.58|15.27|15.38|15.43|14.98|16.2|16.79|16.48|15.4|15.11|15.06|16.32|17.52|15.93|17.35|17.46|16.93|16.86|17.77|18.02|18.2|18.8|19.03|21.03|19.17|20.26|21.04|23.47||22.12|22.47|23.23|22.7|24.04|23.54|24.24|24.78|22.2|22.7|21.9|21.56|22.47|23.51|22.3|21.71|20.97|19.6|20.04|20.73|20.07|21.07|21.59|20.86|21.08|22.22|22.31|22.73|23.36|21.53|21.79|21.37|20.35|21.17|21.18
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.72|12.44|12.09|11.95|15.63|14.35|13.8|14.93|15.11|17.91|18.99|17.51|10.86|10.94|10.4|10.55|9.47|9.38|10.32|10.07|9.53|8.6|8.81|8.75|8.99|9.29|8.8|8.11|8.67|8.85|8.17|7.73|8.1|8.15|7.81|7.7|7.99|8.02|7.95|8.06|7.88|7.32|7.18|6.93|7.08|6.99|7.15|7.31|7.23|7.54|7.47|7.81|7.93|7.98|7.52|7.27|7.14|7.28|7.59|7.48|7.27|7.27|7.69|7.54|7.8|7.9|8.18|8.24|8.27|8.69|8.18|8.88|7.9|7.56|7.1|7.27|7.11|7.21|7.17|7.03|7.1|7.29|7.22|7.38|7.72|7.43|7.28|7.52|7.7|7.76|8.87|8.5|9|8.78|10.27||7.78|7.18|7.31|7.36|7.15|7.09|6.92|6.94|6.89|6.8|6.76|7.23|7.28|7.45|7.56|7.65|7.58|7.71|7.91|8.05|7.82|7.52|7.7|7.43|7.26|8.02|8.5|8.69|8.43|8.15|7.86|8.05|7.71|7.52|8.24|8.13|8.42|8.73|9.26|8.87|9.58|9.72|10.15|8.83|8.54|8.41|7.66|7.74|7.25|7.1||6.9|6.96|6.85|6.73|6.63|6.49|6.68|6.74|6.89|6.81|6.67|7.28|6.7|6.69|6.37|6.18|6.82||7.34|7.15|7.05|7.24|7.38|7.57|7.9|8.41|7.98|8.45|8.24|8.29|8.04|8.51|7.81|8.85|9.24|9.21|9.9|10.12|9.59|9.37|9.38|9.86|10.39|10.4|10.58|10.04|11.21|11.27|10.93|10.78|10.13|9.96|10.36|11.39|11.47|11.57|11.65|10.83|10.9|10.86|11.21|11.55|11.71|12.8|13.08|12.12|12.75|12.59|13.21||11.85|11.55|12.16|12.03|12.34|11.72|11.81|11.29|12.88|12.58|12.4|12.38|11.82|10.68|10.46|10.69|9.87|9.2|9.54|10.21|10.11|10.64|10.53|11.24|11.81|12.3|12.2|12.84|13.05|13.06|13.28|13.63|13.49|13.23|12.86
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|149.55|164|154.89|159.21|150.45|128.38|137.83|136.3|131.23|130.71|134.15|139.5|132.6|143|140.28|174|164.52|154.51|193.91|199.1|184.2|199.96|188.1|185.26|171.97|171.25|173.1|171.25|170.55|153.2|157.38|139.26|122.61|116.29|117.58|106.71|102.57|95.79|109.17|120.74|155|162|140.87|134.36|139.7|124.94|131.98|118.99|114.19|116.99|119.28|116.51|108.3|108.3|103.86|107|106.92|99.87|106.51|102.86|103.19|104.21|100.57|89.3|87.87|90.14|84.34|69.45|69.96|72.82|69.6|69.13|70.29|69.93|67.56|61.4|58.5|60.83|61.7|58.25|56.54|56.47|54.44|51.85|51.3|51.88|47.12|45.4|43.07|50.28|49.08|45.56|48.39|49.15|49.91||47.91|50.73|52.35|51.4|52.14|53.22|58.34|50.5|48.68|50.9|51.05|45.79|44.17|40.49|41.17|41.64|41.03|41.18|43.91|42.25|42.05|43.35|45.08|44.74|41.76|40.3|41.89|42.47|42.94|45.94|47.16|44.54|43.56|42.89|44.69|40.13|42.36|40.03|37|35|35.4|35.39|37.27|35.3|34.5|33.48|31.75|33.47|34.1|33.52||31.61|30.6|31.1|29.09|29.84|30.73|29.66|29.69|27.04|25.99|25.16|26.52|27.59|27.93|26.08|26.67|27.07||29.21|28.55|26.39|26.14|25.4|25.55|23.88|25.75|27.32|31.38|30.41|29.57|27.48|27.69|28.09|28.29|31.6|31.21|30.76|29.91|27.98|27.28|24.29|23.93|23.55|22.2|21.59|20.1|21.05|21.71|21.7|20.99|20.64|19.27|21.47|23.11|22.26|22.31|22.22|20.86|20.87|19.29|18.82|19.04|18.4|18.92|21.59|21.39|20.48|21.37|22.48||22.07|21.77|22.39|22.97|22.45|23.23|23.73|23.47|23.63|24.67|24.66|24.89|23.86|23.31|23.81|22.25|23.17|22|22.26|22.09|21.5|22.11|22.43|22.25|21.46|21.64|21.68|21.8|21.04|21.19|20.24|20.35|19.88|20.47|20.21
07164|942825|/equities/chuanyi|SHANGHAICOMP|21.03|19.65|17.58|16.89|16.78|17.68|18.52|18.48|18.47|19.94|20.71|21.32|22.04|20.47|16.78|17.94|17.4|16.6|16.99|18.09|17.27|17.32|16.96|16.5|16.23|16.68|17.8|16.18|16.3|15.77|15.3|14.42|13.6|13.48|13.68|14.79|14.81|13|13.53|13.47|15.37|13.71|13.53|11.98|13.05|12.66|10.45|11.28|11.28|11.73|11.4|12.02|13.8|12.72|13.11|12.14|10.21|9.95|10.13|9.88|9.47|9.59|9.98|9.98|10.26|9.58|9.69|9.55|9.32|9.26|8.85|8.67|8.58|8.14|7.91|8.08|8.05|8.11|8.29|8.11|8.05|8.18|8.23|8.64|8.53|8.65|8.62|8.79|8.92|10.07|9.9|8.89|8.92|8.27|8.23||8.99|9.13|9.06|9.06|9.12|8.71|8.44|8.35|8.03|8|7.84|8.27|8.28|8.21|8.18|8.48|8.96|8.74|8.9|9.09|8.84|8.33|8.39|8.19|8.04|8.64|8.68|8.9|8.98|9.29|9.19|9.33|8.97|8.8|9.29|9.05|9.13|9.33|10.01|10.6|11.75|11.04|11.17|10.74|10.99|10.56|10.79|10.02|9.47|9.42||9.19|8.19|8.29|8.29|8.02|7.52|7.89|8.15|8.28|8.11|8.02|8.28|7.79|7.93|7.49|7.27|7.29||8.43|8.62|8.38|8.6|8.84|8.37|8.42|8.6|8.23|8.81|8.7|8.55|8.25|8.45|8.37|9.11|9.36|9.43|9.96|10.26|10.12|9.99|9.76|9.58|9.96|10.08|10.39|9.47|10.22|10.39|10.3|9.15|9.03|8.8|9.15|10.09|10.06|9.99|10.16|10|9.93|10.08|10.17|10.88|10.86|10.78|11.75|11.26|11.37|11.14|11.99||11.58|11.71|11.57|11.57|11.69|11.46|11.22|10.79|10.95|11.01|10.9|11.41|11.94|11.61|11.25|11.59|11.61|11.04|11.33|11.87|11.61|12.53|12.76|13.19|13.9|14.31|14.09|14.66|14.87|14.74|15.23|15.13|14.6|14.68|14.24
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.44|3.41|3.39|3.3|3.37|3.47|3.53|3.63|3.62|3.71|3.6|3.66|3.55|3.41|3.34|3.31|3.27|3.28|3.41|3.45|3.46|3.44|3.54|3.54|3.6|3.68|3.64|3.54|3.61|3.54|3.51|3.5|3.58|3.55|3.72|3.55|3.6|3.68|3.54|3.43|3.42|3.29|3.24|3.47|3.53|3.56|3.61|3.7|3.67|3.8|3.76|3.9|3.94|3.9|3.82|3.8|3.76|3.89|3.95|3.96|3.92|3.91|4.17|4.11|4.05|4.12|4.24|4.46|3.98|3.99|3.92|3.85|4.02|3.74|3.61|3.64|3.6|3.74|3.66|3.74|3.78|3.92|3.92|4.02|3.95|3.92|3.85|3.95|4.01|4.43|4.53|4.2|4.31|4.07|3.93||4.45|4.59|4.68|4.8|4.62|4.67|4.57|4.49|4.52|4.53|4.45|4.57|4.65|4.96|4.92|5.02|4.77|4.72|4.9|5.04|4.96|4.58|4.63|4.62|4.46|4.76|4.63|4.73|4.82|4.94|4.89|5.11|4.91|4.77|4.95|4.84|5.03|5.23|5.34|5.52|6.16|6.29|6.01|5.73|5.83|5.57|5.45|5.41|4.94|4.74||4.57|4.7|4.82|4.81|4.79|4.61|4.78|4.89|4.96|4.83|5.04|5.05|4.71|4.84|4.6|4.52|4.78||5.45|5.49|5.08|5.21|4.94|5.08|5.05|5.65|5.63|5.74|5.06|4.99|4.92|4.94|4.76|5.37|5.79|5.77|6.09|6.19|6.11|5.95|5.86|5.98|6.28|6.1|6.25|6.04|6.62|6.66|6.45|6.29|6.04|6.08|7.12|8|7.81|7.09|7.56|7.42|6.73|6.84|7.14|7.07|6.76|7.26|8.11|7.79|8.84|8.92|9.33||9.21|9.41|9.59|9.69|9.86|9.39|9.3|9.1|9.37|9.45|9.56|10.37|11.15|10.72|10.36|11|10.47|10.17|10.93|12.26|12.72|13.01|14.4|13.38|14.21|17.7|17.48|21.19|20.06|15.51|9.63|5.97|||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.35|22.92|22.91|23.18|23.01|23.02|23.88|24.24|24.09|24.64|24.68|25.24|24.57|26.98|25.69|26.09|26.45|26.3|27.1|28.4|27.1|26.66|27.86|25.9|26.1|26.88|33.5|32.6|32.28|32.4|32.2|30.45|31.19|31.56|31.1|31.04|29.1|27.95|29.04|28.88|27.68|26.01|26.05|27.27|27.27|28.65|27.82|28.9|27.64|28.95|29.54|29.9|30.69|31.27|31.29|32.6|36.1|37.92|35.09|36.44|34.47|34.95|36.56|34.4|34.29|33.35|31.37|31.72|31.05|32.29|31|31.41|37.21|33.14|30.16|30.73|31.07|30.63|31.2|29.95|29.75|26.65|27.06|27.2|27.31|27.52|27.6|27.03|25.88|26.21|27|26.59|26.96|26.36|26.2||27.7|31.32|31.61|29.54|29.69|29.04|29.09|28.19|27.7|27.87|27.68|28.48|28.14|29.01|30.8|29.65|28.67|28.58|30.51|30.01|27.62|27.8|27.24|26.94|26.45|27.7|28.09|28.29|28.44|29.46|30.24|31.32|28.23|28.9|29.21|30.36|30.62|31.64|34.9|32.52|35.66|37.95|38.65|37.18|35.9|34.69|31.99|30.85|29.37|28.92||28.4|27.82|27.95|27.8|28.01|28.3|27.9|29.43|31.05|30.09|29.17|29.13|26.03|27.48|26.7|25.88|24.29||27.69|26.54|25.62|27.69|28.7|28.55|29.51|30.94|31.6|35.1|35.15|34.5|31.55|32.95|34.24|35.22|36.86|39.69|36.97|37.33|36.34|34.7|32.67|30.21|30.08|||29.45|26.13|25.56|25.31|24.24|24.17|24.41|24.72|26.38|26.65|26.28|25.18|25.06|24.42|24.84|23.68|24.65|24|24.76|25.83|26.22|||28.4||26.93|26.91|27.1|27.16|27.54|26.33|25.77|25.87|25.92|26.57|27.45|27.1|26.52|26.84|26.11|25.74|25.9|24.71|24.6|25.26|25.74|24.69|24.65|24.3|24.06|25.31|26.57|26.18|26.18|27.23|26.2|24.41|23.83|23.99|23.73
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.36|2.39|2.34|2.28|2.31|2.44|2.4|2.49|2.44|2.5|2.54|2.58|2.49|2.42|2.43|2.43|2.4|2.4|2.55|2.5|2.54|2.52|2.59|2.52|2.62|2.72|2.81|2.76|2.9|2.74|2.72|2.95|3.05|2.99|2.9|3.01|3.08|2.83|2.58|2.56|2.49|2.34|2.3|2.45|2.56|2.6|2.62|2.73|2.74|2.82|2.85|2.96|2.99|2.91|2.99|2.85|2.76|2.89|2.92|2.9|2.87|2.89|3.05|3.02|3.05|3.16|3.05|3.05|2.96|2.93|2.94|2.97|3.18|2.93|2.81|2.85|2.85|3.15|2.76|2.73|2.8|2.85|2.89|2.78|2.83|2.82|2.78|2.86|2.84|3.02|3.21|2.93|3.06|3|3.07||3.17|3.37|3.48|3.54|3.4|3.43|3.36|3.21|3.16|3.06|3.05|3.16|3.24|3.31|3.35|3.36|3.2|3.25|3.54|3.66|3.58|3.56|3.63|3.64|3.63|3.78|3.93|3.91|3.92|3.97|3.73|3.77|3.63|3.98|3.95|3.86|3.95|4.1|4.44|4.67|4.99|4.87|4.89|3.97|3.8|3.49|3.49|3.42|3.06|2.91||2.79|2.76|2.79|2.79|2.67|2.6|2.64|2.71|2.76|2.76|2.83|2.93|2.73|2.71|2.61|2.46|2.56||2.95|3.01|2.94|3.04|2.92|2.93|2.88|2.95|2.89|3.1|2.94|2.97|2.9|2.95|2.98|3.22|3.26|3.32|3.49|3.59|3.57|3.51|3.58|3.58|3.84|3.75|3.86|3.79|4.08|4.01|3.95|3.94|3.96|3.71|4|4.57|4.38|4.59|4.43|4|3.96|4.07|4.07|4.23|4.36|4.48|4.71|||4.99|5.71||5.7|5.64|5.54|5.48|5.38|5.2|5.19|5.06|5.27|5.34|5.35|5.61|5.58|5.51|5.46|5.5|5.51|5.41|5.62|5.67|5.56|5.7|6.34|6.55|7.13|6.88|6.63|6.89|6.82|6.73|6.71|6.79|7.05|7.18|7.17
07168|100621|/equities/fuling|SHANGHAICOMP|20.5|19.63|17.15|15.81|16.85|15.7|15.15|16.68|17.05|17.6|16.09|16.15|16.36|15.88|15.7|17.48|14.01|14.35|14.75|15.25|14.24|14.6|14.31|14.19|14.06|14.14|14.47|20.41|19.38|18.54|18.12|18.58|18.55|18.9|18.63|19.5|21.1|18.95|17.5|16.15|16.45|16.1|16.25|17.29|17.46|17.59|16.12|16.45|17.19|16.95|17.38|18.05|16.93|17.54|17.54|17.65|17.75|18.65|18.85|19.19|18.5|18.95|18.64|17.8|18.62|18.83|18.69|20.28|20.45|20.52|19.2|17.3|16.77|14.81|14.19|20.22|20.16|19.69|19.5|18.84|19.83|19.15|19.25|19.16|20.15|19.97|16.81|16.83|17.09|17.56|19.25|17.45|17.38|15.92|15.55||16.8|18.3|18.51|18.61|17.98|17.86|17.47|17.43|18.33|18.82|18.17|19.39|19.95|19.84|21.54|20.97|20.37|20.48|20.75|20.47|19.27|16.86|16.96|16.68|15.1|15.97|15.41|15.68|16.13|17.06|17.66|17.55|17.41|16.29|16.71|16.33|16.29|16.93|19.15|17.71|19.15|19.21|19.31|17.14|17.59|15.99|14.61|14.94|14.5|14.79||15.09|15.14|13.74|13.01|11.51|11.32|11.68|11.82|12|11.37|12.29|12.5|11.79|11.44|10.01|9.96|10.74||11.69|11.56|11.34|11.38|11.64|12.05|12.17|13.2|13|14.61|13.01|13.14|12.69|13.93|13.78|14.57|15.15|14.93|16.05|16.19|16.26|16.54|17.29|17.09|17.05|17.88|18.44|16.83|16.86|17.49|16.95|15.38|15.16|15.21|16.46|17.6|17.34|17.97|17.83|17.44|18.64|19.44|19.14|19.2|18.9|20.33|20.95|21.18|22.09|22.1|20.88|41.13|20.99|19.93|19.87|20.86|21.07|20.71|21.21|20.41|20.75|22.03|21.85|22.64|23.76|23.3|22.23|23.35|22.01|20.26|22|24.12|24.69|26.62|26.21|27.13|26.64|25.51|24.49|24.22|22.83|22.65|23.02|23.42|22.2|22.34|21.77
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.68|3.68|3.59|3.53|3.54|3.7|3.62|3.73|3.66|3.79|3.75|3.81|3.75|3.59|3.53|3.51|3.49|3.44|3.61|3.6|3.62|3.58|3.71|3.68|3.75|3.8|3.72|3.67|3.68|3.65|3.59|3.67|3.77|3.64|3.62|3.56|3.55|3.54|3.56|3.51|3.49|3.34|3.31|3.42|3.66|3.69|3.74|3.83|3.72|3.76|3.71|3.87|3.91|3.93|3.8|3.75|3.71|3.8|3.82|3.82|3.77|3.8|3.94|3.86|3.9|3.92|4.01|4|4.07|3.81|3.72|3.8|3.93|3.74|3.62|3.69|3.6|3.66|3.59|3.56|3.61|3.62|3.6|3.66|3.72|3.77|3.69|3.77|3.8|3.87|4.08|3.74|4.01|3.77|3.72||4.19|4.33|4.38|4.63|4.26|4.33|4.29|4.16|4.07|4.07|4.05|4.15|4.18|4.26|4.21|4.23|4.12|4.15|4.36|4.44|4.35|4.14|4.29|4.23|3.99|4.32|4.46|4.49|4.52|4.74|4.68|4.73|4.52|4.34|4.74|4.7|4.91|5.03|5.27|5.34|5.97|6.18|6.56|6.5||4.6|4.4|4.44|4.23|4.07||3.89|4.1|4.14|4.12|4.03|3.91|3.95|4.04|4.13|4.12|4.22|4.27|3.96|4.07|3.87|3.71|3.87||4.34|4.38|4.31|4.29|4.36|4.38|4.35|4.59|4.5|4.75|4.38|4.35|4.24|4.44|4.4|5.23|5.46|5.41|5.61|5.71|5.74|5.68|5.95|5.85|6|5.96|5.93|5.65|5.97|6.06|5.97|5.93|5.79|5.62|5.99|6.08|5.93|6.02|6.06|5.87|5.82|5.84|5.85|6.07|6.04|6.14|6.54|6.49|6.88|6.91|6.85||6.75|6.77|6.84|6.93|6.99|6.93|7.04|6.88|7|6.67|6.63|6.89|6.83|6.74|6.63|6.95|6.71|6.54|6.67|7.05|7.15|7.39|7.52|7.64|8.63|7.91|7.77|7.99|7.53|7.69|7.59|7.89|8.06|7.44|7.12
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.64|8.78|8.06|8.21|8.48|8.55|8.9|10.13|9.58|10.15|10.16|10|10.17|9.52|7.79|8.13|7.56|7.48|7.4|8.15|8.07|7.95|8.68|8.52|9.32|10.4|10.18|10.12|9.44|8.72|8.55|8.79|9.31|10.46|11.62|9.76|7.05|7.05|6.62|6.46|6.5|6.39|6.39|6.24|6.51|6.42|6.67|6.86|7.05|7.04|7.13|7.18|7.09|7.25|7.36|7.41|7.4|7.5|7.63|7.5|7.42|7.46|7.55|7.44|7.37|7.43|7.72|7.4|7.32|7.32|7.21|7.23|7.3|7.13|7.14|7.25|7.23|7.27|7.24|7.04|6.85|6.72|6.7|6.48|6.35|6.38|6.41|6.41|6.42|6.44|6.8|6.4|6.77|6.5|6.42||7.06|7.29|7.47|7.44|7.29|7.37|7.14|7.19|7.19|7.06|7.15|7.85|7.82|7.49|7.33|7.48|7.07|7.06|6.91|6.82|6.84|6.49|6.51|6.38|6.36|6.77|6.88|6.95|6.84|7.03|6.96|7.11|6.91|6.93|7.06|7.02|6.95|7.13|7.73|7.93|8.4|7.64|7.66|7.35|7.62|7.33|7.34|7.5|7.05|6.87||6.76|7.04|7.16|7.2|7.16|7.12|7.29|7.46|7.55|7.31|7.38|7.79|7.5|7.42|7.28|7.26|7.67||7.66|7.64|7.6|7.48|7.12|7.15|7.36|7.77|7.14|7.47|7.52|6.85|6.6|6.81|6.73|7.49|7.8|7.94|8.14|8.38|7.58|7.31|7.29|7.37|7.79|7.92|7.86|7.62|8.17|8.54|8.34|8.44|7.77|7.6|9.07|9.82|9.84|10.91|10.85|11.14|11.18|8.75|8.79|8.76|8.61|8.88|9.27|9.32|9.17|9.14|9.26||9|9.31|9.56|9.44|9.62|9.38|9.6|9.06|9.1|9.13|9.17|9.44|9.57|9.43|9.4|9.53|9.53|9.31|9.48|10.48|10.18|10.54|10.57|10.83|12.31|12.27|12.13|12.45|12.8|12.85|12.74|13.37|12.78|13.03|12.44
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.04|2.01|2.01|2|2.28|2.38|2.41|2.51|2.53|2.82|2.91|3.2|2.93|2.85|2.65|2.64|2.44|2.69|2.83|2.75|2.63|2.6|2.75|2.54|2.72|2.8|2.9|2.9|2.75|2.75|2.27|2.25|2.38|2.1|1.6|1.58|1.63|1.68|1.58|1.48|1.44|1.37|1.36|1.4|1.43|1.44|1.47|1.48|1.51|1.53|1.54|1.57|1.58|1.58|1.53|1.48|1.43|1.48|1.51|1.5|1.48|1.5|1.57|1.56|1.49|1.51|1.55|1.55|1.51|1.52|1.5|1.55|1.62|1.56|1.55|1.69|1.33|1.34|1.29|1.34|1.44|1.52|1.53|1.52|1.56|1.57|1.55|1.6|1.6|1.7|1.7|1.6|1.65|1.62|1.61||1.75|1.79|1.83|1.85|1.79|1.83|1.82|1.83|1.85|1.81|1.71|1.78|1.79|1.87|1.84|1.89|1.84|1.85|1.88|1.93|1.92|1.86|1.87|1.86|1.84|1.9|1.91|1.93|1.92|2.01|2.01|2.09|1.92|1.85|1.94|1.97|1.95|1.99|2.05|2.1|2.28|2.29|2.29|2.19|2.29|2.26|2.23|2.21|2.07|2.03||2.02|2|2.06|2.03|1.92|1.94|2.03|1.98|1.97|1.83|1.89|1.97|1.83|1.89|1.83|1.75|1.84||2.03|2.02|1.99|2.01|2.05|2.08|2.09|2.15|2.07|2.22|2.03|2.06|2.04|2.03|2.1|2.12|2.07|2.05|2.05|2.15|2.17|2.19|2.21|2.16|2.21|2.22|2.31|2.25|2.33|2.49|2.5|2.3|2.15|2.06|2.06|2.23|2.27|2.25|2.49||||||||||||||||||||||2.15|2.15|2.27|2.17|2.18|2.13|2.03|1.82|1.84|2.05|2.39||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.39|8.7|8.58|8.42|7.43|7.68|8.12|8.27|8.11|8.53|8.68|9.11|9.1|9.24|9.35|8.93|8.13|7.81|8.24|8.14|8.15|7.53|8.06|8.11|8.43|8.11|8.34|8.21|8.75|8.65|8.59|10.28|10.34|10.14|9.9|9.49|9.35|9.2|10.29|10.45|11.15|10.92|9.91|9.55|9.06|8.78|9.26|9.69|10|9.88|9.58|8.9|10.24|8.32|8.09|8.35|8.08|8.55|8.46|8.5|7.98|8.75|11.35|10.24|11.68|11.2|9.92|8.34|8.26|8.64|8.38|7.71|7.27|7|6.74|6.68|6.57|6.66|6.28|6.04|5.85|5.98|5.83|5.76|5.92|6.02|5.78|6.12|6.6|7.02|6.95|6.16|6.76|6.49|6.15||6.35|6.82|6.44|6.66|5.97|5.68|5.56|5.45|5.19|5.21|5.11|5.6|5.41|5.59|5.55|5.68|5.64|5.65|6|6.16|6.35|6.37|5.72|5.92|5.42|6.45|6.68|6.56|6.48|6.42|6.17|5.93|5.61|5.58|5.75|5.61|5.64|5.87|6.04|6.41|7.32|7.1|7.24|6.91|7.1|6.84|6.67|6.56|6.24|5.97||5.57|6.07|6.45|6.22|6.07|6.05|6.05|6.05|6.36|6.21|6.49|6.71|6.85|6.16|5.8|5.48|5.68||6.73|6.79|7.2|7.25|7.14|7.21|7.27|7.62|7.44|8.2|8.32|8.17|8.09|8.9|8.05|9.5|9.71|10.03|11.18|10.49|11.26|11.14|11.1|11.28|13.28|12.81|13.49|13.69|13.05|12.39|11.81|11.62|11.39|11.15||13.72|14.4|13.77|13.89|13.94|13.31|13.78|14.08|15.75|18.34|17.26|16.33|15.64|16.59|16.1|16.97|16.19|16.19|17.21|16.62|16.86|17.09|16.65|16.3|15.15|15.67|16.19|15.7|17.42|19.19|18.45|19.31|18.72|19.79|20.96|24.78|18.82|||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.25|2.58|2.55|2.52|2.58|2.57|2.73|2.77|2.71|2.77|2.77|2.81|2.62|2.51|2.47|2.47|2.44|2.43|2.53|2.57|2.54|2.5|2.54|2.55|2.61|2.62|2.62|2.64|2.68|2.65|2.62|2.62|2.7|2.7|2.74|2.67|2.68|2.65|2.64|2.6|2.58|2.48|2.53|2.48|2.61|2.63|2.64|2.68|2.68|2.66|2.64|2.75|2.78|2.74|2.69|2.65|2.62|2.71|2.73|2.74|2.7|2.72|2.82|2.75|2.69|2.73|2.73|2.69|2.64|2.64|2.59|2.64|2.7|2.57|2.51|2.52|2.52|2.89|2.83|2.82|2.79|2.84|2.83|2.82|2.84|2.82|2.74|2.79|2.76|2.81|3|2.76|2.82|2.74|2.66||2.96|3.02|3.06|3.13|2.99|3.02|2.98|2.94|2.92|2.92|2.91|2.97|2.98|3.02|2.98|3.02|2.96|2.97|3.1|3.14|3.08|2.96|3|2.99|2.85|3.01|3.11|3.13|3.13|3.3|3.21|3.3|3.22|3.12|3.21|3.15|3.19|3.26|3.46|3.46|4|3.84|3.73|3.55|3.54|3.35|3.15|3.17|2.93|2.84||2.77|2.8|2.85|2.86|2.83|2.75|2.79|2.88|2.87|2.83|2.88|2.93|2.76|2.81|2.75|2.63|2.73||2.9|2.95|2.77|2.93|2.86|2.93|2.86|3.08|3.04|3.57|2.88|2.69|2.67|2.73|2.77|2.99|3.08|3.17|3.22|3.26|3.26|3.19|3.21|3.19|3.27|3.3|3.35|3.23|3.4|3.43|3.36|3.33|3.3|3.28|3.4|3.74|3.76|3.74|3.71|3.52|3.6|3.66|3.69|3.85|3.81|3.91|4.21|4.2|4.44|4.38|4.45||4.34|4.39|4.44|4.5|4.45|4.38|4.42|4.31|4.34|4.5|4.37|4.47|4.31|4.27|4.21|4.26|4.24|4.14|4.28|4.4|4.48|4.85|5.15|5.39|5.95|6|6.07|5.82|5.79|5.84|5.88|5.92|6.06|6.43|6.19
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.83|3.84|3.82|3.79|3.82|3.84|3.86|3.91|3.86|3.89|3.93|4.05|3.96|3.89|3.82|3.84|3.78|3.78|3.92|3.93|3.93|3.96|4.29|4.23|4.29|4.23|4.26|4.2|4.28|4.18|4.15|4.12|4.14|4.21|4.21|4.29|4.33|4.34|4.32|4.23|4.25|4.13|4.18|4.15|4.33|4.4|4.33|4.5|4.42|4.49|4.57|4.71|4.61|4.5|4.42|4.45|4.47|5.06|5.11|5.03|4.99|5.02|5.15|5.05|5.15|5.26|5.32|5.31|5.25|5.15|5.11|5.29|5.56|5.19|4.74|4.74|4.91|4.93|4.84|4.81|4.9|4.97|5.02|5.14|5.28|5.3|5.3|5.39|5.44|5.81|6.01|5.74|6.05|5.8|5.76||6.39|6.6|6.72|6.77|6.72|6.92|6.57|6.61|6.65|6.89|6.95|7.44|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9.06|8.78|8.66|8.36|8.82|8.44|8.61|10.78|11.06|11.16|9.19|9.24|9.16|9.01|8.86|9.04|8.57|8.39|8.46|8.94|9.19|9.33|9.24|9.15|9.18|8.67|9.04|8.97|9.16|9.17|9.22|8.98|8.69|8.44|8.31|8.17|8.17|7.9|7.76|7.62|7.49|7.06|6.92|7.18|7.66|7.88|7.99|8.28|8.36|8.56|8.55|8.92|8.94|9.1|8.79|8.84|8.71|8.74|8.88|8.88|8.74|8.97|9.34|9.23|9.72|9.97|9.85|9.83|9.55|9.74|9.62|10.05|10.21|9.8|9.77|10.06|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|66.39|62.1|62.39|67.4|67.67|69.01|61.1|59.44|59.38|69.4|75.7|74.97|77.43|72.88|56.56|59.01|59.19|58.11|62.99|65.23|66.95|62.13|75.3|72.38|67.32|56|58.09|57.67|58.32|55.69|48.46|38.21|29|26.39|22.45|24.6|22.35|20.52|23.25|19.2|15.64|13.21|13.32|18.41|15.32|13.4|15.64|17.08|16.98|17|16.19|18.62|18|14.75|9.82|10.18|8.76|9.3|9.42|8.59|8.35|8.47|8.99|8.35|8.71|8.94|8.98|9.2|9.09|8.95|8.99|8.8|9.13|8.55|8.33|8.73|8.97|11.45|8.03|7.75|8.1|8.36|8.15|8.21|8.24|8.84|9.04|8.36|8.35|9.53|11.01|10.04|9.82|9.3|9.25||10.27|11.35|11.52|11.5|11.54|11.74|12.63|12.65|12.61|12.68|12.6|12.65|12.76|12.88|12.63|12.75|12.8|12.68|13.06|13.25|13.58|13.41|13.11|13.08|12.34|12.52|12.84|13.06|13|13.11|13.1|13.39|12.42|12.56|12.29|13.18|13.52|13.66|14.76|15.09|16.93|17.01|16.71|16.4|17.23|17.45|17.18|16.54|16.68|16.52||16.37|16.45|16.77|16.57|16.2|17.14|16.88|16.78|16.18|16.53|16.6|16.81|16.39|16.28|16.3|16.47|16.66||16.7|16.88|17.32|16.83|17|17.14|17.12|17.18|17.12|17.18|17.47|17.25|17.03|17.29|17.38|18.79|18.65|18.92|19.19|18.1|17.97|17.75|17.35|17.7|18.16|20.49|18.91|18.73|20.07|18.38|18.35|17.71|17.55|17.01|17.7|19.91|19.67|20.04|20.27|20.11|20.51|20.57|20.02|20.4|20.65|23.48|23.85|23.33|23.25|22.71|22.4||22.41|21.82|21.42|21.7|20.14|19.98|19.93|18.91|19.17|19.17|20|20.11|21.46|19.95|19.48|18.74|17.81|17.34|18.03|19.15|19.98|21.79|21.33|22.67|23.19|24.2|23.9|26.08|26.32|26.33|||25.55|25.93|25.85
07177|100378|/equities/taiji|SHANGHAICOMP|15.78|15.6|15.09|15.39|14.96|15.44|15.18|15.07|14.82|14.44|14.52|14.96|14.67|14.95|15.49|16.53|18.62|19.05|20|18.95|20.54|21.24|18.59|18.15|20.41|17.86|18.6|15.9|14.94|14.73|14.96|14.71|14.93|14.24|14.12|13.46|13.33|13.34|14.25|14.7|14.29|14.18|12.68|15.02|13.61|12.75|12.96|13.33|13.88|14.14|14.49|14.7|14.4|15.03|14.09|13.62|14.28|15.47|16.02|16.61|15.57|17.62|17.08|17.04|17.68|18|16.28|16.45|16.76|17.45|15.4|15.52|17.4|17.26|14.06|13.41|13.95|13.18|12.08|11.79|12.36|12.96|12.34|12.99|12.89|12.52|11.1|11.56|11.84|12.23|12.78|11.99|12.44|12.56|13.17||11.36|12.84|12.59|11.42|11.15|11|11.25|11.44|11.6|11.14|11.47|13.22|12.86|12.97|12.61|12.12|11.43|11.45|11.78|11.74|10.31|10.2|10.2|9.98|9.57|9.94|10.16|10.63|10.51|10.62|10.53|10.92|10.5|9.86|10.97|10.53|11.28|11.31|11.35|11.27|12.28|12.82|12.58|11.11|11.64|11.04|10.64|10.63|10.15|9.01||8.4|8.69|8.9|8.72|8.62|8.35|8.88|9.03|9.56|10.08|10.08|11.02|10.68|11.19|10.45|10.23|10.88||12.35|12.41|12.27|12.95|12.7|12.38|12.22|12.47|12.13|13.08|13.47|12.94|11.69|13.61|14.45|15.79|16.64|16.71|17.21|15.7|15.27|15.15|14.96|14.66|15.41|16.02|16.19|14.91|15.39|15.58|15.24|14.68|14.3|14.22|16.66|17.41|16.87|16.89|15.97|16.35|16.18|16.55|15.33|16.1|16.51|15.55|17.07|15.47|16.38|15.53|15.57||14.65|15.16|15.27|15.65|15.69|15.87|16.07|14.83|14.49|14.39|13.87|14.14|13.49|13.47|13.15|13.33|13.27|12.95|13.13|13.87|13.71|15.41|16.25|16.41|17.73|18.06|17.73|18.54|17.85|17.75|18.19|18.32|17.65|17.79|17.14
07178|100352|/equities/three-gorges|SHANGHAICOMP|10|10.13|10.19|9.24|9.56|9.3|9.15|10.36|11.14|11.45|10.8|10.48|10.8|10.58|9.18|10.52|9.6|8.9|8.47|8.49|8.42|8.34|8.19|8.32|8.33|8.49|8.56|8.51|8.83|8.89|8.9|8.88|8.9|9.06|9.13|9.5|9.6|9.54|9|8.91|9.04|8.82|8.7|8.42|8.87|8.26|8.36|8.42|8.57|8.3|8.44|8.67|8.76|8.06|8.06|8.12|8.18|8.93|9.27|9.26|9.03|9.25|9.71|9.69|9.83|9.7|9.86|9.62|9.12|9.27|9.09|9.56|10.01|9.15|8.16|8.13|8|8.03|7.92|8.08|8.53|8.13|8.2|8.26|8.86|8.53|8.22|8.2|7.71|8|9.63|7.87|7.48|7.33|7.35||7.7|7.87|7.82|7.56|7.56|8.11|7.9|7.74|7.53|7.7|7.42|7.66|7.54|7.48|7.18|7.32|7.15|7.16|7.77|7.73|7.34|7.01|7.27|6.66|6.69|7.51|7.68|7.62|7.74|7.97|7.98|8.29|8.2|7.88|8.12|8.09|8.11|8.27|8.82|8.63|9.53|9.23|9.68|9.6|||9.96|9.21|8.1|8.15||8.08|8.13|7.84|7.55|7.59|7.32|7.77|7.85|7.98|8.05|7.57|8.16|8.35|8.09|8.26|7.65|7.44||7.03|7.04|6.79|6.68|6.88|6.59|6.84|7.23|7.02|6.92|6.32|6.26|6.37|6.68|6.69|7.61|7.88|7.58|7.95|8.03|8.11|7.91|8.06|8.05|9.2|8.77|8.4|7.78|8.19|8.25|8.09|7.65|7.48|7.33|7.91|8.52|8.84|9.12|8.95|8.9|9.15|9.06|9.01|8.18|8.12|8.79|9.17|9.03|9.51|9.62|9.95||9.84|9.91|10.32|10.36|10.5|10.15|10.47|9.94|10.27|9.93|10.1|10.52|10.94|11.21|10.73|10.84|10.56|10.34|10.91|12.15|11.78|11.96|11.88|13.05|13.39|12.67|11.52|10.59|10.19|9.64|9.73|9.57|9.18|9.41|9.2
07179|100945|/equities/wanli|SHANGHAICOMP|10.19|9.14|8.85|8.49|8.42|8.56|8.73|9|8.67|8.94|8.9|9.13|9.16|9.15|9.37|10.33|10.36|10.42|10.52|9.87|9.77|9.31|9.07|9.2|9.49|9.15|8.74|8.76|8.67|8.62|8.37|8.96|9.54|8.7|8.76|8.74|8.6|8.31|8.62|8.52|8.53|7.87|7.86|8.67|11|8.88|9.19|9.8|9.81|10.28|10.88|10.45|10.32|10.18|9.96|9.87|9.54|10.1|10.46|10.5|10.17|10.3|10.91|12.51|12.01|12.48|12.29|12.04|12.06|12.03|11.09|11.14|11.34|10.85|10.58|10.86|11.05|11.13|11.46|11.33|10.34|10.55|10.3|10.24|10.41|10.44|10.18|10.47|10.88|11.51|11.88|11|11.57|11.53|10.13||10.75|11.26|11.17|11.2|12.08|10.81|10.3|10.58|10.13|10.14|10.03|10.52|10.92|10.88|10.84|11.16|11.16|11.37|12.01|11.81|11.93|11.62|11.6|11.22|10.92|11.74|12.09|11.95|11.99|12.03|11.88|12.41|11.78|11.1|11.81|11.53|13.04|12.58|12.88|13.07|14.79|14.7|15.3|15.63|13.6|13.23|12.6|13|12.36|12.53||10.95|11.23|11.99|12.18|11.87|11.51|11.82|11.74|11.67|11.44|11.48|11.7|11.01|10.95|10.11|9.64|9.57||10.79|11.15|11.22|10.79|10.78|11.43|12.21|12.95|13|14.61|13.94|14.1|11.54|14.13|13.78|14.33|12.77|12.75|12.09|12.33|12.69|12.31|11.2|10.74|12.15|12.48|12.74|11.63|12.67|13.64|11.91|10.89|10.85|10.58|10.8|12.88|13.38|14.1|14.65|15.45|15.74|15.63|15.78|16.24|16.18|16.12|16.55|15.75|16.27|15.68|15.4||15.25|15.61|15.4|15.71|15.88|16.28|15.72|15.4|15.52|15.62|15.33|15.9|15.92|15.69|15.54|15.38|15.81|14.42|14.88|15.5|14.97|16.13|16.54|17.19|18.22|20.67|19.7|22.46|23.89|22.23|22.62|21.41|21.82|22.02|21.44
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.24|6.23|6.4|6.08|5.61|5.44|5.6|6.38|6.09|5.9|5.59|5.84|5.72|5.57|5.51|5.38|5.48|5.25|5.24|5.23|5.24|5.24|5.26|5.22|5.19|5.54|5.49|5.46|5.44|5.39|5.32|5.36|5.48|5.55|5.84|5.23|5.15|5.18|5.13|5.08|5.07|4.99|4.94|5.03|5.08|5.13|5.11|5.12|5.17|5.26|5.23|5.36|5.43|5.36|5.29|5.27|5.22|5.22|5.28|5.23|5.2|5.21|5.36|5.31|5.35|5.4|5.39|5.36|5.32|5.3|5.31|5.44|5.35|5.3|5|5.04|4.99|5.34|5.24|5.22|5.27|5.32|5.29|5.3|5.3|5.26|5.21|5.26|5.28|5.37|5.53|5.29|5.49|5.34|5.43||5.52|5.6|5.64|5.62|5.53|5.56|5.47|5.45|5.5|5.51|5.57|5.7|5.78|5.78|5.7|5.78|5.6|5.65|5.79|5.78|5.73|5.57|5.7|5.56|5.32|5.49|5.54|5.48|5.52|5.69|5.6|5.65|5.49|5.47|5.86|5.73|5.75|5.75|5.84|5.83|6.16|6.1|6.24|6.14|6.4|6.1|5.99|6.12|5.86|5.84||5.69|5.69|5.69|5.74|5.59|5.56|5.48|5.53|5.52|5.51|5.43|5.63|5.44|5.5|5.27|5.16|5.29||5.66|5.55|5.44|5.42|5.39|5.37|5.31|5.53|5.54|5.65|5.49|5.38|5.32|5.42|5.44|5.75|5.97|6.34|6.37|6.39|6.38|6.34|6.45|6.47|6.75|6.65|6.65|6.38|6.46|6.58|6.52|6.43|6.38|6.25|6.5|6.57|6.49|6.49|6.52|6.46|6.53|6.38|6.45|6.46|6.43|6.54|6.72|6.65|6.92|6.9|7.05||6.88|6.9|6.97|7.01|7.06|7.04|7.02|6.95|7.17|7.13|7.04|7.12|7.16|7.15|7.1|7.22|7.25|7.65|7.6|7.52|7.37|7.5|7.46|7.66|7.89|7.99|7.75|7.92|8.07|8.12|8.31|8.3|7.79|7.95|7.82
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|12.04|12.11|12.08|11.55|11.14|11.42|12.02|12.11|11.95|11.97|12.22|13.24|12.63|13.48|13.45|13.75|12.33|12.07|12.34|11.74|11.69|11.36|11.17|11.19|11.1|11.66|11.35|11.26|11.42|11.68|11.96|11.9|11.16|11.02|11.2|11|10.92|11.1|12.04|11.9|12.64|12.51|11.56|11.42|13.17|12.93|12.89|13.65|14.08|15.04|14.99|14.6|14.28|14.27|14.55|14.74|15.34|15.56|15.97|15.63|14.67|14.85|14.44|13.93|14.37|14.95|15.55|16.38|16.44|16.38|13.52|12.98|14.86|13.38|12.36|12.14|12.06|11.1|10.8|10.52|11.47|12.13|12.16|13.07|11.99|10.52|11.18|10.8|11.26|15.23|16.64|12.02|10.7|10.24|11.79||8.38|8.66|8.82|8.12|7.13|7.15|7.24|6.75|6.64|6.7|6.51|6.45|6.48|6.85|6.95|7.21|7.32|7.28|7.66|7.57|7.47|7|7.17|7.31|6.97|7.39|7.77|7.53|7.8|7.92|7.96|7.68|7.14|6.99|7.23|7.04|7.02|7.34|7|6.77|7.43|7.3|7.35|6.86|6.89|6.85|6.62|6.54|6.42|5.92||5.43|5.39|5.58|6|5.65|5.87|5.82|5.96|6.04|5.97|5.98|6.06|5.66|5.53|4.95|4.65|4.49||5.16|5.37|5.68|5.73|5.53|5.77|5.76|6.43|6.28|6.75|7.1|7|6.84|6.74|6.86|7.4|7.59|7.16|7.76|7.92|8.21|8.27|8.31|8.36|8|7.57|7.82|7.25|7.8|7.65|7.1|6.8|6.77|6.48|6.94|7.23|7.17|7.02|7.41|7.34|7.4|7.43|7.54|7.85|8.02|7.82|8.46|7.79|8.43|8.4|8.79||8.32|8.27|8.4|8.47|8.4|8.64|8.76|8.41|8.68|8.26|7.87|7.91|8.15|8.21|7.93|8.57|||||||||9.09|9.18|9.32|9.34|9.61|9.77|9.71|9.69|9.64|10.21|9.18
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|34.3|33.08|33.42|33.62|33.59|29.92|30.16|30.4|29.86|31|31.22|32.66|32.81|31.94|33.14|35.89|37.4|35.8|33.66|36.41|36.33|36.95|38.8|38.85|39.26|39.86|47.12|47.27|48.97|44.77|48.77|47.28|42.92|43.33|47.01|40.93|37.98|39.2|42.21|43.22|41.24|44.08|49.81|49.7|64.77|62.47|66.29|72.79|76.7|74.3|78.65|83.79|63.17|64|72.7|69.98|77.03|72|86.09|67.43|61.3|71.9|51.89|47.99|56.82|62.8|65.96|71.6|90.11|92.88|67.23|53.08|63.36|39.6|31.8|27.03|28.52|24.1|20.43|21.78|24.5|18.1|16.81|16|15.78|15.51|15.79|16.04|15.42|16.08|17.96|16.6|17|15.8|17.06||16.5|17.55|18.16|17.57|17.91|23.22|24|24.26|24.34|29.77|25.27|22.61|21.9|22.42|22.08|19.7|19.22|19.2|20.14|19.41|20.1|17.62|16.89|14.41|13.93|16.27|17.05|16.1|15.91|15.99|15.95|16.19|15.34|14.39|15.83|15.18|15.5|16.05|17.67|17.28|18.44|18.29|20.2|20.8|20.15|19.61|17.14|18.18|18.87|17.09||17.97|18.81|18.41|18.21|17.3|16.3|17.26|17.47|17.8|14.76|13.43|14.19|13.59|13.25|12.8|12.69|12.22||14.13|14.2|14.28|14.5|14.2|14.06|14.44|14.99|14.72|16.17|16.99|17.19|15.71|16.34|15.7|17.1|19.19|18.35|21.24|20.59|20.54|20.88|19.24|17.56|20.56|17.94|19|15.61|16.09|17.22|15.86|15.56|15.09|14.92|16.52|18.84|20.4|20.2|19.18|19.73|18.71|18.74|18.72|20.11|19.29|20.96|24.07|23.06|24.39|24.92|28.24|33.08|23.61|26.35|27.63|27.76|31.58|19.61|||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|13.55|12.98|12.66|12.49|12.45|12.77|13.54|13.36|13.06|13.41|14.33|15.26|14.86|14.36|15.51|16.32|15.52|15.81|15.17|13.55|13.74|13.23|14.28|15.03|15.68|16.34|16.03|14.9|14.39|13.35|13.04|11.68|11.8|11.61|11.59|11.99|11.81|11.74|12|12.37|12.09|11.17|11.43|10.9|12.56|13.03|13.54|14.28|12.76|13.4|14.39|15.87|16.18|15.15|15.14|15.53|14.5|15.74|20.94|20.8|20.26|19.9|21.25|21.26|24.35|24.96|25.3|25.8|26.4231|27.1385|27.0615|28.7692|31.6615|29.5308|29.8923|29.6|27.6|28.4385|26.4615|27.3462|31.6|32.3308|28.9154|27.8923|28.7769|28.2462|26.9923|23.7923|24.6539|27.2154|28.9385|26.3846|29.7231|26.6154|24.2154||20.3077|20.9308|21.6077|21.8|20.9385|20.6154|19.4462|20.6462|18.8462|20.0462|20.0615|17.6923|16.9231|18.3692|19.7462|19.5077|19.4923|19.8846|21.9|22.1846|21.3077|18.4|19.4462|17.9941|16.5089|18.7633|17.716|17.3255|17.0533|18.1243|18.3905|18.4852|17.2189|18.1775|17.1598|16.1243|16.7574|17.503|18.7633|19.9408|21.5858|18.929|20.1124|18.7574|19.6154|18.929|21.3136|15.2071|15.3136|14.4556||13.3255|14.2426|14.4438|14.7633|13.6272|14.5562|14.432|14.1065|12.9349|13|12.9231|14.5385|13.6154|13.8698|12.9704|12.2899|12.3314||13.5562|14.6805|14.8521|14.7811|15.9645|13.8166|13.8098|12.2986|12.1985|14.224|14.2877|14.5471|14.0328|14.6928|13.7779|16.1357|17.5421|16.477|18.4342|17.1734|17.2326|17.6149|17.1689|18.7665|21.8981|20.0319|21.2426|18.6072|20.396|21.8981|20.1275|16.65|15.6577|15.4757|17.9882|20.66|22.0437|21.584|20.2549|21.5248|19.2672|19.9682|19.8953|21.5658|25.5758|15.8808|9.8635||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.24|3.3|3.3|3.15|3.21|3.38|3.47|3.52|3.51|3.59|3.47|3.58|3.55|3.46|3.35|3.32|3.23|3.19|3.37|3.37|3.44|3.45|3.54|3.49|3.65|3.71|3.72|3.66|3.73|3.65|3.63|3.7|3.83|3.81|3.85|4.07|4|3.99|3.97|3.95|3.91|3.73|3.73|3.76|3.81|3.87|3.82|4.05|4.08|4.26|4.23|4.46|4.54|4.46|4.27|4.24|4.16|4.37|4.43|4.49|4.44|4.33|4.63|4.54|4.65|5.09|4.84|4.86|4.71|4.8|4.71|5.06|5.32|4.9|4.04|4.17|3.93|3.97|3.85|3.91|3.93|3.98|3.94|3.61|3.67|3.69|3.76|3.5|3.51|3.71|3.87|3.47|3.54|3.52|3.38||3.68|3.86|3.94|4.03|3.93|3.96|3.75|3.72|3.7|3.61|3.6|3.79|3.89|4.09|4.03|4.14|3.84|3.91|4.13|4.12|4.07|3.81|3.87|3.66|3.62|3.83|4.11|4.17|4.13|4.24|4.12|4.24|4.22|4.02|4.08|4.06|4.21|4.38|4.71|5.04|5.45|5.65|5.83|5.59|5.37|5.11|4.86|4.88|4.55|4.41||4.25|4.27|4.33|4.24|4.01|3.93|4.05|4.26|4.13|4.11|4|4.23|4.05|3.84|3.57|3.18|3.26||3.8|3.9|3.74|3.8|3.76|3.8|3.76|4|3.95|4.37|4.14|4.12|4|4.25|4.3|4.49|4.45|4.51|4.92|4.81|4.84|4.75|4.86|5|5.19|5.21|5.31|5.03|5.52|5.62|5.57|5.62|5.46|5.48|6.04|6.63|6.27|6.27|6.04|5.58|5.48|5.42|5.48|5.65|5.63|5.6|5.79|5.81|6.11|6.05|6.29||6.26|6.57|6.21|5.91|5.91|5.62|5.61|5.48|||||||||||||||||||||||||5.88|5.93|5.74
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.42|12.38|12.2|11.98|12.01|12.05|12.38|12.58|12.45|13.08|12.82|13.03|12.9|12.82|13.33|12.99|13.03|12.84|12.58|12.43|12.22|12.38|12.44|12.33|12.52|13.01|13.26|13.29|13.56|13.04|13.35|13.24|13.1|13.33|13.12|13.17|13.44|13.43|12.91|12.66|12.63|12.2|11.67|12.5|13.06|13.12|13.22|13.91|13.75|14.23|14.54|15.03|14.83|14.9|14.62|14.84|14.56|15|15.43|15.23|14.77|15.12|15.49|15.35|16.43|16.27|16.55|16.68|17.86|17.99|16.67|16.46|17.23|16.31|15.79|16.16|15.94|15.45|15.13|15.13|15.73|16.13|15.69|17.27|17.4|17.12|16.87|16.64|15.98|16.54|17.79|16.44|17.34|17.75|17.95||17.66|18.22|17.15|16.77|16.18|16.46|16.38|16.24|16.06|16|16.6|17.06|16.82|15.03|15.2|15.19|15.05|15.08|15.93|16.21|16.51|15.31|15.56|14.6|13.42|13.54|13.74|14.48|15.13|14.89|14.45|14.71|13.93|13.59|15.43|14.9|15.65|15.9|17.07|17.54|17.98|18.1|18.7|17.89|18.59|18.08|16.27|16.79|15.91|15.31||14.37|14.55|15.14|14.49|14.53|15.18|15.3|16.1|16.65|18.25|17.69|19.19|17.32|17.28|16.24|16.58|16.12||17.12|17.62|16.62|18.8|19.41|19.19|18.91|20.41|19.44|22.59|24.95|26.21|21.93|23.37|22.79|23.62|25.94|25.3|27.65|26.89|29|30.18|28.72|26.93|28.49|25.48|26.64|21.59|21.79|20.07|18.62|17.94|17.33|16.73|18.2|20.04|21.45|21.71|20.29|19.82|17.98|17.95|18.13|19.65|19.8|21.09|24.18|25.38|25.13|27.48|27.05||16.79||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.63|4.66|4.36|4.36|4.33|4.52|4.34|5.2|5.47|6.02|5.35|5.84|5.15|4.13|3.92|3.75|3.74|3.36|3.58|3.63|3.55|3.88|3.41|3.39|3.44|3.36|3.5|3.43|3.49|3.46|3.39|3.43|3.51|3.57|3.57|3.6|3.63|3.71|3.7|3.52|3.57|3.41|3.31|3.39|3.63|3.81|3.79|3.96|3.64|3.62|3.61|3.83|3.85|3.78|3.67|3.63|3.58|3.7|3.77|3.79|3.69|3.74|3.95|3.98|3.96|4.06|4|4.07|4.11|4|3.98|3.93|4.27|3.89|3.43|3.5|3.44|3.53|3.43|3.52|3.66|3.77|3.75|3.58|3.36|3.33|3.26|3.39|3.4|3.57|3.88|3.55|3.77|3.51|3.3||3.78|3.96|4.06|4.03|3.68|3.77|3.69|3.64|3.56|3.63|3.5|3.61|3.64|3.8|3.8|3.93|3.83|3.87|4.01|4.31|4.28|4.03|3.96|3.88|3.8|3.9|4.06|4.07|4.15|4.45|4.32|4.61|4.7|3.71|4.02|3.97|3.95|4.19|4.34|4.82|5.1|5.05|5.28|5.1|5.31|5.02|5.67|4.31|3|2.82||2.74|2.75|2.76|2.78|2.69|2.6|2.6|2.61|2.67|2.64|2.68|2.85|2.64|2.69|2.6|2.49|2.5||2.83|2.85|2.76|2.72|2.75|2.78|2.75|2.91|2.81|2.95|2.67|2.61|2.57|2.6|2.66|2.91|3.02|3.1|3.26|3.38|3.33|3.31|3.34|3.4|3.5|3.53|3.54|3.34|3.67|3.64|3.58|3.51|3.41|3.31|3.74|4.21|4.19|4.22|4.23|4.12|4.06|4.08|4.06|4.36|4.44|4.51|4.94|4.94|5.09|5.03|5.2||5.14|5.22|5.37|5.35|5.26|5.26|5.26|5.18|5.34|5.29||||||||||||||5.54|5.62|5.93|5.8|5.88|5.64|5.52|5.61|5.68|5.5|5.49|5.2
07187|100307|/equities/citychamp|SHANGHAICOMP|3.76|3.87|3.7|3.46|3.81|3.95|3.94|4.3|4.25|4.58|4.87|4.5|4.15|4.09|3.91|4.19|4.02|3.64|3.69|3.42|3.39|3.33|3.4|3.34|3.42|3.41|3.37|3.33|3.37|3.31|3.34|3.32|3.4|3.36|3.36|3.41|3.43|3.37|3.48|3.58|3.5|3.32|3.24|3.36|3.47|3.48|3.59|3.65|3.69|3.74|3.69|3.96|4.07|4.1|3.82|3.86|3.64|3.75|3.71|3.72|3.54|3.97|3.8|3.77|3.78|3.74|3.81|3.85|3.83|3.63|3.64|3.69|3.85|3.61|3.5|3.51|3.38|3.5|3.47|3.35|3.37|3.42|3.4|3.48|3.55|3.59|3.57|3.63|3.62|3.71|3.94|3.64|3.96|3.57|3.46||3.81|3.97|4.03|4.02|3.93|3.98|3.82|3.84|3.78|3.83|3.81|3.95|3.97|4.09|4.06|4.18|3.95|4.02|4.25|4.35|4.29|4.21|4.16|4.03|4.03|4.41|4.52|4.64|4.65|4.8|4.71|4.94|4.95|4.88|4.62|4.56|4.82|4.79|4.71|4.62|5.11|5.09|5.09|4.97|4.99|4.99|4.43|4.43|4.14|3.91||3.85|3.82|3.83|3.73|3.68|3.72|3.78|3.76|3.87|3.82|3.71|3.97|3.69|3.7|3.53|3.33|3.37||3.94|4.02|3.99|4.04|3.89|3.92|3.8|3.91|3.77|4.13|3.92|4.02|3.89|3.97|3.97|4.45|4.69|4.9|5.02|5.09|5.16|5.19|5.17|5.49|5.76|5.69|5.92|5.75|6.19|6.43|6.32|6.21|6.15|5.94|6.28|6.82|6.66|6.88|6.77|6.52|6.34|6.47|6.31|6.38|6.26|6.35|6.6|6.53|7.05|7.06|7.41||7.4|7.71|7.8|7.66|7.47|7.58|7.61|7.28|7.83|7.78|7.56|6.97|7.03|6.87|6.45|6.59|6.51|6.44|6.37|6.7|6.55|6.79|6.9|6.85|7.22|7.11|6.89|7.08|7.15|7.2|7.25|7.26|7.11|7.15|7.03
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.21|15.8|13.49|11.79|11.31|11.82|11.19|11.69|11.87|13.02|13.98|13.06|14.35|14.12|10.8|12.05|11.48|11.31|12.05|12.09|9.95|9.51|9.64|7.79|8.04|7.95|7.74|7.87|8|8|7.92|8.34|8.41|8.48|8.54|8.92|8.89|8.46|7.91|7.7|7.95|7.49|7.41|8.15|8.71|8.78|9.71|10.63|10.75|9.51|10.1|10.4|10.77|11.17|9.86|10.2|9.45|8.75|9.36|9.01|8.19|9.15|9.19|8.63|8.81|8.88|8.75|9.12|9.22|8.76|8.18|8.12|8.24|7.9|7.41|7.35|7.48|7.89|7.29|7.03|7.31|7.52|7.41|7.58|7.44|7.59|7.87|8.2|8.28|7.52|7.85|7.22|7.71|7.45|7.19||7.9|8.43|8.65|8.01|7.84|7.83|7.7|7.68|7.53|7.61|7.78|7.92|7.65|8.22|8.08|8.27|7.85|7.93|8.22|8.19|8.05|7.72|7.57|7.3|7.25|7.65|7.79|7.86|8.07|8.17|8.06|8.16|7.7|7.47|9.11|8.11|8.01|8.16|8.4|8.57|9.67|9.92|9.49|9.29|9.32|8.92|8.4|8.43|8.13|7.88||7.43|7.56|8.1|9|7.37|7.25|7.38|7.87|8.1|7.71|7.6|8.06|7.34|7.45|7.03|6.85|6.93||8|8.27|8.32|8.49|8.56|8.46|9.29|8.76|8.74|9.85|9.71|9.81|9.75|10.59|10.07|11.41|11.53|11.53|13.06|12.94|12.09|11.12|11.02|11.23|12.61|12.59|12.94|10.85|11.55|12.15|11.17|10.71|10.31|10.81|10.98|13.32|13.43|13.82|14.41|14.14|13.77|14.05|14.11|15.8|15.79|18.16|18.49|18.31|20.73|19.01|19.41||17.99|19.58|19.62|20.54|18.76|18.43|17.69|16.73|17.17|18.1|17.11|19.69|22.76|22.3|22.55|24.04|24.94|24.84|24.67|26.91|29.82|27.86|24.58|25.43|43.05|41.92|42.17|40.02|38.02|34.88|28.79|20.69|20.44|19.07|16.98
07189|100894|/equities/zhongchu|SHANGHAICOMP|7.14|6.87|6.2|6.3|6.12|5.76|5.56|5.77|5.76|6.89|7.2|7.13|7.04|6.58|6.39|5.3|5.3|5.24|5.64|5.41|5.45|5.34|5.15|4.89|5|4.95|5.05|5.1|5.26|5.45|5.3|5.46|5.86|5.03|5.08|5|5.06|4.92|4.85|4.74|4.61|4.43|4.34|4.44|4.57|4.72|4.76|4.61|4.69|4.63|4.61|4.77|4.79|4.86|4.67|4.61|4.46|4.63|4.69|4.71|4.61|4.7|4.95|4.79|5.02|5.29|5.25|5.2|4.99|5.08|4.99|4.89|5.22|4.66|4.44|4.51|4.47|4.52|4.36|4.37|4.51|4.61|4.73|4.41|4.37|4.52|4.53|4.51|4.46|4.78|4.96|4.58|4.9|4.71|4.76||5.01|5.24|5.42|5.32|5.18|5.19|5.01|5.02|4.92|4.97|4.94|5.2|5.3|5.15|5.23|5.18|4.95|5.01|5.33|5.49|5.38|5.32|5.31|4.98|4.98|5.46|5.65|5.48|5.5|5.78|5.73|5.73|5.3|5.3|5.63|5.52|5.75|5.81|6.25|6.43|7.07|7.11|7.65|6.77|6.48|5.97|5.96|6.14|5.91|5.47||5.22|5.27|5.2|5.21|5.03|5|5.11|5.51|5.48|5.49|5.69|6.06|5.43|5.49|5.36|4.97|5.25||6.93|7|6.97|7|6.83|6.72|7.02|7.13|7.19|7.18|6.75|6.9|6.65|7.74|7.8|7.91|9.02|8.98|9.18|8.77|8.79|8.86|8.94|9.56|9.47|9.52|9.05|8.65|9.72|10.1|9.75|9.39|9.05|8.88|9.36|11.95|11.62|11.39|11.44|11|11.25|11.32|11.29|11.47|10.86|10.77|11.46|10.28|10.14|10.23|9.89||9.59|9.3|9.33|9.26|9.31|9.07|9.29|8.83|8.37|8.46|8.74|8.51|7.9|7.91|7.64|7.85|7.75|7.57|7.77|8.09|7.57|8.35|8.89|8.99|10.17|9.98|8.72|8.75|9.06|9.16|9.62|9.72|9.24|9.42|9.16
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.76|2.8|2.71|2.64|2.89|3.03|2.94|3.2|2.99|3.12|3.21|2.98|2.78|2.68|2.57|2.6|2.46|2.44|2.5|2.53|2.57|2.57|2.73|2.8|2.72|2.59|2.59|2.57|2.57|2.5|2.43|2.49|2.53|2.53|2.55|2.66|2.55|2.68|2.51|2.37|2.39|2.27|2.26|2.24|2.33|2.39|2.39|2.39|2.41|2.5|2.5|2.54|2.49|2.45|2.42|2.36|2.31|2.36|2.37|2.37|2.34|2.38|2.47|2.44|2.47|2.52|2.56|2.62|2.55|2.54|2.46|2.43|2.61|2.51|2.36|2.38|2.39|2.33|2.27|2.29|2.29|2.34|2.32|2.37|2.38|2.37|2.4|2.31|2.35|2.47|2.67|2.53|2.69|2.58|2.52||2.79|2.95|3.01|3.06|2.91|2.99|2.92|2.85|2.79|2.8|2.72|2.91|2.96|3.09|3.08|3.2|3.08|3.1|3.26|3.35|3.43|3.18|3.19|3.14|3.19|3.42|3.66|3.78|3.84|4.21|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.5|9.83|10.27|10.24|9.73|9.64|10.3|9.6|9.11|9.76|9.87|9.9|9.91|9.07|9.08|9.4|9.05|8.74|9.25|9.4|9.49|9.91|10.16|9.43|9.51|9.77|9.85|10.24|10.2|10.22|9.44|9.12|9.53|9.36|9.43|9.44|9.21|9.65|10.19|10.46|10.44|9.09|8.69|9.19|9.31|10.15|10.39|9.68|9.72|9.02|8.6|8.99|8.8|8.86|8.24|8.43|8.25|8.81|9.03|8.92|8.55|8.84|9.56|9.15|10.17|9.51|9.45|9.55|9.47|8.27|7.98|8.15|8.32|7.97|7.63|7.77|7.76|7.89|7.76|7.87|8.08|8.44|8.15|8.21|8.39|8.81|8.63|8.29|7.65|8.37|8.91|8.19|8.89|8.33|7.92||8.22|8.9|8.84|8.58|8.28|8.34|8.14|8.14|8.11|8.19|8.23|8.61|8.86|8.57|8.64|9.09|8.88|8.94|9.03|9.26|9.37|9.08|9.51|9.51|9.28|9.08|9.36|9.03|9.25|9.71|8.68|8.81|8.56|8.11|8.31|7.91|8.8|8.88|9.47|10.1|11.07|10.92|9.08|9|9.27|9.06|8.35|8.52|7.78|7.54||7.31|7.58|7.48|7.36|7.32|7.36|6.9|7.12|7.19|7.09|6.91|7.25|7.01|6.88|6.72|6.55|6.76||7.26|7.31|7.27|7.45|7.71|7.71|7.54|8.07|7.61|7.86|7.53|7.43|7.39|7.54|7.51|7.78|7.85|7.73|7.92|8.09|7.88|7.82|7.43|7.33|7.37|7.72|7.71|8.04|7.63|7.34|7.07|7.04|6.83|6.71|7.61|8.26|8.13|8.06|8.27|7.95|8.05|8.28|8.06|8.38|8.33|8.73|9.38|9.15|9.39|9.17|9.65||9.45|9.71|9.83|9.68|9.98|9.66|9.62|9|9.34|9.67|9.92|9.44|9.33|9.44|9.38|9.01|8.95|8.62|8.93|9.25|9.25|9.71|9.99|10.65|11.25|11.43|11.25|11.41|11.32|11.51|11.85|12.17|11.79|12.02|11.82
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|35.76|32.5|33.19|30.71|30.86|36|38.27|37.35|37.17|39.58|40.85|41.94|42.36|42.3|34.65|24.42|23.5|22.39|23.33|24.69|23.84|23.56|22.66|22.64|23.43|22.18|22.71|22.56|22.5|22.21|22.12|22.4|22.2|22.13|22.63|22.37|22.49|21.55|22.37|21.31|21.02|20.05|19.61|21.09|21.36|20.58|21.63|23.27|23.33|24.09|25.75|27.57|28.02|28.74|26.97|27.45|25.81|25.89|25.45|24.73|24.09|24.39|26.1|25.4|27.54|26.96|25.84|26.09|25.75|26.29|25.34|25.8|26.81|25.44|25.3|25.86|23.69|24.2|24.6|22.96|22.93|22.98|22.44|22.37|22.65|22.42|22.64|23.64|22.59|23.29|24.58|22.58|23.82|22.11|22.12||23.9|25.42|25.94|25.33|24.95|25.1|24.31|24.5|23.95|24.13|25.36|26.73|27.69|27.73|28.51|29.09|29.58|29.27|31.11|31.18|26.82|25.49|25.01|25.62|23.79|24.01|26.06|27.38|27.76|26.7|27.78|27.98|27.98|23.4|24.52|22.49|22.82|23.81|24.91|28.8|27.97|26.93|29.3|26.94|25.75|24.85|25.57|24.08|22.82|22.24||21.19|22.74|23.48|23.73|23.88|24.38|22.89|22.46|23.01|22.56|22.8|24.41|22.13|22.48|21.8|20.73|20.23||22.22|22.4|21.62|21.92|22.7|22.94|23.33|23.96|23.72|26.77|26.69|26.66|26.2|27.13|26|28.89|32.79|37.29|32.2|32.32|31.04|31.05|29.82|30.53|31.61|31.51|30.6|28.4|30.08|31.65|31.47|29.02|28.87|28.24|29.94|34.93|34.72|35.28|35.71|36|34.83|35.48|35.53|37.93|38.26|40.09|43.77|42.24|45.04|43.63|44.76|42.78|42.77|43.99|43.53|44.36|45.86|42.84|41.33|39.77|40.99|42.21|42.26|47.65|51.75|48.39|47.78|49.52|49.27|49.98|47.84|56.45|51.95|53.61|56.07|52.81|56.97|63.42|63.39|81.38|50.53|31.37|||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.9|15.19|15.18|15.81|16.53|15.8|15.05|16.8|17.28|21.49|20.68|22.42|19.95|21.74|20|21.66|20.18|17.66|19.59|21.55|22.1539|23.5846|22.2692|21.2077|19.9077|15.7231|16.6692|17.1462|14.6769|15.3462|14.0615|11.9308|11.5539|12.8|10.8462|9.4462|9.6692|8.5769|8.1923|9.7231|9.3846|8.3615|8.0692|9.5462|11.8462|11.0846|11.7615|9.3923|8.8308|7.7462|6.8308|7.5231|7.7|7.8154|5.9846|5.7769|5.0308|4.7462|4.6231|4.6385|4.4077|4.2462|4.4769|4.4615|4.2923|4.1231|4.0692|4.0077|3.6385|3.3308|3.1462|3.0846|3.2308|3.0846|2.6462|2.7462|2.5923|2.6154|2.4308|2.4154|2.5923|2.7462|2.7692|2.8462|2.8385|2.9846|3.0462|3.1|3.1231|3.2615|3.2846|3.1077|3.4308|3.3154|3.2||3.6538|3.7692|3.8692|4.0462|4.0231|3.9231|3.9385|3.7846|3.6385|3.6154|3.6615|3.8231|3.6077|3.5615|3.6385|4.0385|3.6615|3.8462|3.7692|3.8385|3.8231|3.5308|3.5077|3.4231|3.4154|3.4692|3.7154|3.9154|3.6923|3.9692|3.8615|3.8769|3.5846|3.5923|3.6769|3.6692|3.9308|4.0615|4.4077|4.2615|4.6231|4.5923|4.8615|4.0615|4.0538|3.8692|3.7692|3.9231|3.5308|3.4615||3.3077|3.3846|3.4846|3.5308|3.3|3.1077|3.1|3.0538|3.1462|3.1538|2.9769|3.1385|3|3.1538|2.8846|2.7|2.8077||3.1385|3.1538|3.0308|3|3.1462|3.2154|3.1846|3.4154|3.3385|3.5308|3.3538|3.4615|3.5923|3.7846|4.1846|4.2462|4.4077|4.6615|4.7462|4.5769|4.3154|4.3692|4.3385|4.2308|4.3231|4.3077|4.5308|4.7385|4.9231|4.9692|4.5923|4.7154|4.5846|4.6154|5.2769|5.5615|5.3154|5.3615|5.5538|5.2077|5.1308|5.0538|5.1154|4.9|4.8154|4.7154|5.2538|5.1231|5.5308|5.4462|5.3385||5.3|5.5692|5.8385|6|6.1692|5.8154|6.1077|5.6308|5.5077|5.2923||||||||||4.1154|4.0846|4.1846|4.2308|4.3231|4.6308|4.6308|4.5462|4.6|4.4462|4.4615|4.7615|4.7923|4.6538|4.6077|4.1462
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.09|3.09|3.11|3.16|3.47|3.52|3.65|3.88|3.9|4.86|4.76|4.53|4.05|3.87|3.36|3.61|3.54|3.29|3.56|3.74|3.99|4.02|3.73|3.19|3.14|2.92|3.03|3.07|3.08|3.17|2.85|2.83|2.95|2.94|2.7|2.69|2.69|2.64|2.59|2.59|2.64|2.49|2.38|2.79||3.44|3.21|2.97|3|2.83|2.74|3.04|3.06|3.15|2.73|2.57|2.09|2.22|2.12|2.13|2.08|2.08|2.24|2.26|2.1|2.12|2.15|2.17|2.11|2.05|2.05|2.04|2.16|2.01|1.86|1.91|1.91|1.9|1.85|1.84|1.89|1.94|1.93|1.96|2.01|2.01|2|2|2.01|2.12|2.23|2.11|2.33|2.19|2.16||2.43|2.49|2.56|2.6|2.54|2.57|2.52|2.54|2.5|2.48|2.45|2.49|2.51|2.56|2.56|2.65|2.51|2.57|2.59|2.7|2.72|2.64|2.61|2.53|2.49|2.61|2.79|2.84|2.7|2.9|2.72|2.77|2.65|2.64|2.85|2.9|2.97|2.95|3.16|3.23|3.25|3.23|3.61|3.07|3.11|3.03|3.01|3|2.54|2.44||2.37|2.4|2.42|2.41|2.32|2.28|2.3|2.39|2.36|2.34|2.33|2.49|2.31|2.33|2.22|2.1|2.13||2.39|2.37|2.3|2.29|2.31|2.34|2.33|2.48|2.45|2.49|2.34|2.36|2.32|2.49|2.5|2.75|2.86|2.93|2.98|2.98|2.95|2.97|2.95|2.98|3.02|3|3.04|3|3.17|3.22|3.15|3.14|3.1|3.06|3.38|3.54|3.49|3.45|3.52|3.41|3.43|3.53|3.53|3.56|3.54|3.56|3.75|3.82|3.92|3.94|3.85||3.81|3.89|3.99|4.01|4.1|3.97|4.03|4.07|4.01|3.84|3.76|3.67|3.66|3.6|3.57|3.57|3.55|3.48|3.5|3.69|3.7|3.83|3.9|3.99|4.19|4.18|4.13|4.13|4.06|4.08|4.13|4.24|4.16|4.14|4.02
07195|100295|/equities/china-ship|SHANGHAICOMP|5.43|5.65|5.75|5.4|5.93|6.36|6.26|7.22|6.85|6.21|6.08|5.91|5.62|5.3|5.2|5.28|5.09|5.08|5.53|6.1|6.26|6.34|6.28|6.12|6.13|6.07|6.18|6.23|6.27|6.3|6.09|6.29|6.51|6.63|6.46|6.41|6.6|6.61|6.52|6.33|6.5|6.17|6.05|6.36|7.22|7.06|6.99|6.68|6.62|6.64|6.4|7.01|7.25|7.23|6.32|6.52|6.58|7.25|7.38|7.37|7.07|7.07|7.32|7.15|7.22|7.69|7.6|7.68|7.41|7.17|7.12|7.43|7.36|6.86|6.54|6.79|6.74|6.57|6.49|6.63|7.07|7.5|8.48|8.87|8.43|8.42|7.15|6.77|6.91|7.24|5.87|5.58|6.09|5.69|5.74||5.92|6.28|6.46|6.65|6.13|6.2|6.08|6.05|5.75|5.85|5.63|5.88|5.91|6.2|6.24|7.15|6.72|7.47|6.94|7.14|7.13|7.13|6.96|5.9|5.86|6.13|6.44|6.43|6.14|6.56|6.49|6.53|6.07|6.24|6.22|5.94|6.03|6.35|6.89|6.59|6.87|6.95|7.01|6.47|6.25|6.15|5.57|5.98|5.4|5.04||4.93|4.9|4.72|4.84|4.54|4.44|4.71|5.02|5.44|5.11|4.57|4.89|4.72|5.29|5.21|4.66|4.83||4.45|4.42|4.33|4.13|4.1|4.23|4.15|4.36|4.16|4.19|4.13|4.08|4.04|4.24|4.27|4.7|4.93|5.03|5.26|4.94|4.91|4.9|5.37|5.27|5.43|5.39|5.4|5.27|5.67|5.77|5.64|5.61|5.5|5.52|6.06|6.36|6.24|6.22|6.35|6.12|6.06|6.03|6.01|6.1|5.94|5.9|6.16|6.13|6.45|6.49|6.43||6.35|6.4|6.52|6.6|6.74|6.64|6.74|6.74|6.87|6.74|6.67|6.5|6.45|6.63|6.39|6.35|6.33|6.28|6.23|6.24|6.18|6.49|6.67|6.9|7.23|7.23|7.16|7.36|7.02|7.02|7.07|7.34|7.19|7.26|7.07
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.93|4.93|4.92|4.99|5.29|5.59|6|7.03|7.24|7.47|8.07|6.78|5.94|6.33|6.01|6.26|5.74|5.33|5.65|5.82|6.03|6.3|5.1|4.32|4.28|4.09|4.23|4.21|4.25|4.38|4.07|4.08|4.18|4.36|3.87|3.94|4.11|4.17|4.1|3.91|4.1|3.76|3.74|4.58|5.48|4.26|4.55|4.55|4.58|4.11|3.79|4.52|4.43|4.4|3.74|3.86|3.22|3.37|3.35|3.35|3.24|3.3|3.45|3.42|3.39|3.47|3.51|3.54|3.38|3.33|3.25|3.3|3.42|3.32|3.04|3.12|3.02|3.07|2.96|2.93|3.04|3.1|3.11|3.17|3.17|3.19|3.14|3.2|3.25|3.45|3.42|3.16|3.42|3.22|3.19||3.56|3.76|3.76|3.8|3.68|3.72|3.66|3.64|3.52|3.5|3.5|3.59|3.58|3.61|3.65|3.77|3.55|3.62|3.69|3.81|3.83|3.69|3.73|3.57|3.45|3.65|3.92|3.99|3.82|3.97|3.7|3.73|3.58|3.59|3.66|3.64|3.73|3.8|3.99|4.03|4.42|4.43|4.67|4.21|4.35|3.98|3.89|3.95|3.63|3.46||3.31|3.4|3.49|3.48|3.36|3.25|3.35|3.39|3.5|3.48|3.36|3.58|3.34|3.46|3.33|3.23|3.24||3.6|3.64|3.56|3.44|3.46|3.6|3.56|3.97|3.8|3.64|3.42|3.45|3.46|3.55|3.5|3.91|4.06|4.13|4.46|4.35|4.39|4.35|4.51|4.53|4.64|4.61|4.75|4.73|5.27|5.39|5.25|5.3|5.1|5.03|5.62|6.08|5.74|5.68|5.84|5.61|5.67|5.87|5.88|5.86|5.65|5.68|6.17|6.15|6.64|6.74|6.78||6.7|7.05|7.13|7.03|7.16|6.97|7.23|7.18|7.33|7.19|7.31|6.7|6.73|6.22|6.08|6.13|6.04|5.86|6.04|6.27|6.28|6.43|6.79|7.02|7.57|7.45|7.39|7.57|6.93|6.96|7.55|7.6|6.9|6.97|6.41
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.68|2.86|2.95|2.61|2.7|2.72|3.11|2.97|3.02|2.95|3.27|3.62|3.22|2.85|2.7|2.39|2.58|2.72|2.8|2.83|2.9|2.5|2.77|2.65|2.76|2.79|2.56|2.67|3.02|2.86|2.84|3.06|3.07|3.05|3.51|4.15|4.38|3.93|3.78|4|3.33|2.75|2.88|3.31|3.72|3.54|3.85|4.78|5.05|5.52|6.51|6.54|6.77|7.43|7.52|7.84|7.27|7.28|6.61|6.44|6.46|7.01|7.23|7.23|8.09|8.1|8.29|8.01|7.68|7.88|7.81|7.05|7.84|7.15|7.28|7.03|7.01|6.9|6.75|7.12|7.26|7.67|7.11|7.17|7.25|7.09|7.3|7.6|9.45|8.53|8.49|7.5|7.2|6.99|6.14||7.07|7.77|6.56|6.29|6.4|6.59|6.44|6.37|6.69|6.23|6.35|5.49|5.53|5.4|4.94|5.35|5.31|5.4|5.38|5.21|4.81|4.7|4.91|5.13|4.68|5.36|5.79|6.12|6.11|6.49|6.49|6.63|6.35|5.93|6.39|6.3|6.77|6.99|7.24|7.49|7.55|7.9|7.89|6.97|7.66|7.78|8.05|8.04|7.7|7.63||7.66|7.62|8.13|8.25|8.3|8.27|8.9|9.28|9.3|9.26|9.51|9.53|8.17|8.33|8.2|7.53|7.38||9.43|9.1|8.57|8.95|8.96|9.39|8.77|8.55|8.03|8.03|7.37|7.54|7.58|8.25|7.9|7.58|10.02|10.3|10.57|10.66|10.12|10.46|10.5|10.52|10.79|11.05|11.07|10.28|10.84|11.12|10.62|11.12|11.09|9.67|11.25|11.71|11.6|11.76|11.52|10.21|||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.91|10.56|10.68|9.55|9.49|9.78|10.13|10.89|10.58|11.02|10.52|10.57|10.64|10.4|10.02|9.89|9.61|9.59|10.02|9.96|10.08|9.9|9.99|9.9|10|10.31|10.27|10.24|10.69|10.15|10.38|10.82|11.24|11.22|11.65|11.69|11.18|10.78|10.89|10.6|10.55|10|9.63|10.01|10.56|10.59|10.19|11|10.27|10.85|11.26|12.29|11.56|11.62|11.83|11.18|10.96|11.2|11.62|11.69|11.57|11.32|11.87|11.58|12.59|13.14|12.54|12.7|13.07|12.52|12.25|13.44|14.4571|18.2|17.7|19.52|16.63|16.82|17.03|16.64|17.72|16.32|15.15|14.08|13.42|12.6|12.29|12.78|12.56|12.92|13.96|12.7|13.08|12.56|12.88||13.45|14.05|14.15|14.15|13.77|13.81|13.32|13.34|13.13|13.09|13.01|13.86|13.79|14.23|15.21|14.6|13.83|14.05|15.16|14.64|14.31|13.01|13.65|13.12|13.69|13.4|13.98|14.96|14.86|16.2|16.18|14.71|13.28|13.06|14.45|14.2|14.64|15.16|16.09|17.04|18.14|17.63|18.35|17.64|18.21|16.28|16.11|16.41|15.45|14.92||14.22|15.2|14.35|14.61|14.35|14.32|14.7|16.12|16.01|14.93|15.63|15.86|14.29|14.85|14.21|14.01|15.7||18.7|18.45|18.52|18.57|18.51|18.89|18.29|19.31|19.36|21.56|21.19|20.69|20|19.99|18.84|20.62|21.24|21.49|24.8|24.27|23.67|22.94|22.36|22.46|22.65|23.37|24.2|20.57|23.14|24.49|22.12|21.99|19.58|18.29|21.99|26.94|27.27|27.79|27.92|27.46|25.99|26.6|25.91|27.4|27.16|27.13|30.34|29.77|32.16|32.16|33.81|43.72|31.22|30.8|34.09|32.76|33.87|31.14|32.61|29.84|30.61|27.02|27.54|30.51|35.09|34.14|35.92|38.19|37.13|38.73|41.57|43.64|46.11|38.12|43.28|33.64|42.38|43.09|32.37|21.78|13.53||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|19.74|20.09|20.17|19.91|18.91|20.28|20.22|20.82|20.53|21.92|21.06|21.93|20.81|21.45|21.23|21.85|21.37|20.18|20.68|20.53|20.77|20.4|20.95|20.12|20.34|20.36|21.03|20.36|20.27|19.93|21.25|24.88|25.31|25.38|25.2|23.92|24.03|23.46|26.35|26.08|25.94|25.21|24.07|24.39|29.49|29.07|32.85|26.58|25.25|23.8|25.3|25.67|26.29|27.12|26.77|26.26|25.93|27.28|28.82|30.03|29.72|28.78|28.14|28.11|31.05|33|33.46|34.82|37.38|37.63|43.4|31.2|25.33|17.63|16.77|16.99|17.15|16.87|17.16|17.41|16.79|15.54|14.93|15.05|14.42|14.32|13.92|12.37|12.27|13.08|13.76|13.01|14.24|12.99|12.82||14.59|15.25|15.77|15.07|14.66|14.71|14.39|14.6|14.72|14.94|14.69|15.47|15.54|16.7|16.2|16.78|17.01|17.08|19.3|19.62|19.91|18.14|16.2|16.59|15.44|15.26|16.25|16.56|16.2|17.36|15.06|14.09|13.44|12.19|13.49|13.31|13.23|14.29|15.18|15.23|19.46|18.08||16.18|17.2|16.49|15.35|14.83|12.6|10.32||9.62|9.45|10.14|10.33|10.28|9.56|9.68|10.01|10.38|10.47|10|10.6|9.64|9.61|9.38|9.22|9.36||11.15|11.28|11.2|11.01|10.96|11.12|12.33|12.77|12.72|14.11|13.34|12.95|13.01|13.34|12.98|13.76|15.39|16.67|18.62|18.84|19.88|19.88|19.71|20.94|22.27|22.5|22.77|19.69|||||||||||||||||||||||||26.66|26.33|26.54|26.59|27.73|27.44|29.17|26.3|26.46|26.4|26.19|28.32|28.65|27.38|26.74|26.69|26.17|25.28|26.37|29.21|29.56|30|32.73|35.97|39.98|35.78|33.43|33.09|32.85|33.27|34.33|34.39|33.59|32.81|32.96
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.99|14.5|14.29|13.88|12.8|13.63|12.9|13.11|13.06|14.49|14.29|14.06|13.98|12.84|11.87|11.69|11.43|10.88|11.45|11.31|11.33|11.34|11.79|11.34|11.6|11.54|11.56|11.31|11.41|11.19|10.91|12.03|11.93|11.82|11.41|11.69|11.51|11.17|11.81|11.3|11.64|11.09|10.87|11.48|13.17|13.53|13.9|13.65|13.32|12.88|13.18|12.24|12.47|12.06|11.82|11.9|11.66|12.81|13.08|13.42|13.24|13.04|13.13|12.92|14.13|14.6|14.99|16.7|15.29|13.86|15.3|13.45|13.76|11.36|10.93|10.99|10.99|11.14|11.04|10.97|11.51|11.18|11.03|11.95|11.38|11.73|11.05|10.52|10.89|11.61|12.52|11.85|12.97|12.05|11.91||13.72|14.01|14.33|13.86|13.42|13.71|13.77|13.43|13.44|13.61|13.86|14.09|13.75|14.52|13.98|15.04|15.11|15.39|17.57|17.77|18.27|18.61|16.41|16.09|14.99|14.33|15.41|15.89|14.66|15.52|12.94|12.81|12.46|11.28|13.08|12.7|12.99|13.89|13.72|13.52|17.45|15.79|18.44|14.97|14.27||11.85|9.79|8.46|7.69||7.41|7.47|7.44|7.64|7.5|6.97|6.9|6.96|7.47|7.69|7.45|7.93|7.35|7.44|7.02|6.8|7.04||8.35|8.45|8.37|8.44|8.59|8.64|8.91|9.29|9.02|9.9|9.09|9.13|9.06|9.16|8.97|10.04|10.3|10.48|11.51|11.58|12.38|12.29|11.97|13.47|13.83|13.75|13.37|11.69|12.82|12.53|12.68|10.9|10.56|10.02|11.68|13.31|12.48|13.05|13.32|13.03|13.1|13.36|13.53|14.2|13.98|14.27|15.81|15.74|16.89|17.24|18.3|18.89|18.9|17.98|18.57|18.33|19.12|18.75|19.63|16.4|17.23|17.44|16.91|17.82|17.54|16.82|16.5|16.32|16.23|15.75|16.32|17.74|18.36|17.19|19.29|21.46|24.4|21.7|20.69|20.02|20.61|20.84|22.01|22.25|22.29|21.15|20.75
07201|101161|/equities/cts-logistics|SHANGHAICOMP|14.13|14.25|13.52|12.58|12.35|12.76|13.15|12.98|12.72|13.7|13.9|15.45|14.9|14.87|13.87|13.33|13.01|12.9|12.63|12.82|13.97|13.62|14.45|14.33|13.99|14.9|15.5|15.2|15.36|15.6|15.83|14.94|12.58|13.13|13.08|12.54|14.01|14.17|12.83|13.05|12.69|11.63|10.59|11.23|12.3|10.88|9.56|9.29|8.98|8.46|8.15|7.93|7.45|7.79|7.4|7.13|7.02|7.5|8.26|7.19|7|7.3|7.61|6.21|6.5|6.2|6.35|6.19|6.01|6.3846|6.2231|6.4615|6.7615|5.3769|4.5538|4.6|4.4769|4.3692|4.2923|4.1231|4.3385|4.4923|4.3538|4.3462|4.2231|4.3154|4.1077|4.2|4.0462|4.2|4.5769|4.0385|4.5385|4.1769|4.2154||4.6231|4.9769|5.1385|5.0615|4.7923|4.8308|4.7923|4.7538|4.6154|4.6538|4.6846|5.4385|5.9077|5.5692|5.6923|5.5154|5.3385|5.3462|5.7923|5.7692|5.6923|5.4769|5.6615|5.5154|5.8615|7.6846|8.1923|7.2615|6.7077|6.9538|7.2308|7.1538|6.3462|6.5692|7.9846|7.6308|7.6846|6.8769|8.0385|7.8308|7.8154|7.7462|7.7077|5.9385|5.8769|6.0308|5.0692|4.6385|4.4846|4.2538||4.0538|4.2615|4.2|4.2231|4.1462|4.0923|4.2692|4.5923|4.5538|4.4|4.5923|4.6|4.2538|4.4|4.2769|3.9154|4.6077||5.3231|4.9462|4.7923|4.7538|4.3769|4.3462|4.3385|4.8231|5|4.5846|4.2538|4.4923|4.2385|4.4846|4.4769|5.1385|5.4615|5.5769|5.8923|5.6462|5.5846|5.6154|5.5308|5.5231|6.0308|6.3231|5.7462|5.5615|6.2846|6.3615|6.4385|6.0615|5.9308|5.7154|6.1923|6.6769|6.5615|6.7615|7.0462|6.3|6.3692|6.4923|6.6462|7.1923|7.0077|7.7615|8.1538|8.3769|8.9154|8.3538|7.0923||6.9538|6.7923|6.6|6.7308|6.6615|6.6462|6.5308|6.3|6.2769|6.4615|6.3385|6.6462|6.5077|6.5846|6.4231|6.5|6.5769|6.4846|6.5077|6.6615||||7.1|7.0692|7.3769|7.1385|7.1615|7.2308|7.2538|7.4769|7.5615|7.4615|7.3462|7.2077
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.71|2.91|2.79|2.68|2.69|2.75|2.88|3.06|2.96|2.95|3.16|3.42|3.48|3.51|3.09|2.68|2.72|3.06|3.63|3.73|3.59|3.4|3.04|3.14|3.18|3.28|3.55|3.98|3.47|3.22|2.86|2.71|3.15|2.97|2.35|2.22|2.2|2.19|2.29|2.16|2.25|2.16|2.04|2.37|2.1|2.06|2.12|2.36|2.28|2.4|2.47|2.67|2.69|2.68|2.66|2.59|2.58|2.91|2.9|3.06|3.09|3.46|3.19|3.23|3.67|3.29|3.51|3.16|2.87|2.94|2.95|3.09|3.3|2.81|2.73|2.85|2.84|2.77|2.49|2.48|2.61|2.57|2.51|2.56|2.67|2.73|2.69|2.77|2.84|2.97|3.17|2.89|3.19|2.96|3.04||3.3|3.51|3.56|3.64|3.47|3.69|3.56|3.37|3.18|3.22|3.15|3.32|3.33|3.45|3.44|3.62|3.78|4.05|3.44|3.56|3.58|3.4|3.28|3.19|3.28|3.58|3.65|3.65|3.66|3.76|3.87|4.05|3.75|3.63|3.95|3.94|4.16|4.36|4.67|4.78|5.73|5.39|5.35|4.92|5.39|5.28|5.04|4.84|4.59|4.34||4.06|4.29|4.56|4.76|4.68|4.5|4.96|5.28|5.64|5.44|5.46|5.23|4.54|4.4|4.31|4.26|4.55||5.18|5.24|5.08|5.03|4.96|5.49|5.99|6.6|6.85|7.95|7.86|7.88|7.23|7.59|6.68|7.3|8.05|8.58|9.4|9.31|9.16|9.2|9.29|10.08|10.98|11.82|12.61|12.45|15.72||||||16.43|18.58|18.49|19.32|||||||||||||||||||||||||||22.47|22.56|22.6|22.34|22.22|21.97|22.05|22.35|21.97|22.2|22.28|21.91|22.07|22.45|22.12|22.95|22.46|22.23|22.8|22.93|22.05|22.24|23.25
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|37.55|35.95|35.59|30|30.1|30.03|30.13|31.61|32.26|33.65|34.71|32.45|35.01|32.84|27.88|30.29|29.82|29.62|31.16|28.08|30.35|30.59|28.17|26.69|26.74|26.15|25.34|23.01|22.47|26.92|27.89|28.81|28.3|28.01|30.44|31.15|30.34|29.73|32.38|30.33|30.8|28.73|28.5|28.75|35.91|35.03|36.98|38.88|41.45|36.39|37|34.6|33.44|35.53|35.87|38.92|36.57|31.32|33.02|31.82|29.85|30.14|30.62|30.21|32.78|29.92|31.51|29.64|35.82|28.41|25.8|26.97|31.86|28.16|25.16|25.7|26.54|25.06|24.29|28.71|31.51|20.05|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.75|12.3|11.69|11.3|11.15|11.78|12.09|12.04|11.65|12.73|12.81|12.86|12.3|11.35|11.51|12|11.83|10.86|11.02|10.75|11.56|13.44|12.53|12.67|12.82|13.24|12.47|11.73|11.96|11.99|11.9|12.25|12.2|12.28|11.37|11.13|10.89|9.56|9.79|9.66|9.53|9.18|9.47|9.63|9.84|9.99|9.96|10.2|9.99|10.87|10.86|11.22|11.26|11.67|11.84|11.15|10.9|11.07|11.28|11.29|11.08|11.06|11.41|11.34|11.89|11.93|11.5|11.39|11.36|11.67|11.38|11.69|12.37|11.91|11.53|11.46|11.53|12.03|10.97|11.03|10.54|10.88|10.93|10.82|11.08|11.2|11.07|11.09|11.52|11.73|12.8|12.5|13.3|12.13|12.23||12.64|13.39|13.47|12.09|11.67|11.58|11.6|11.46|11.16|11.34|11.39|11.86|11.97|11.83|11.67|11.3|10.8|10.8|11.2|11.06|10.97|10.53|10.51|10.55|10.2|10.9|11.78|11.85|11.83|12.45|11.37|11.44|10.99|11.17|12.24|10.4|9.67|9.35|9.77|10|10.45|10.97|10.84|10.25|10.61|9.89|10.99|8.34|8.08|7.65||7.01|7.17|7.22|7.3|7.14|6.9|6.94|6.98|7.28|7.79|6.83|7.47|6.87|6.7|6.37|6.2|6.4||7.1|7.12|6.98|7.12|7.06|7.19|7.12|7.61|7.45|8.03|8.29|7.83|7.48|7.76|6.75|7.43|7.86|8.06|8.65|8.95|8.78|8.81|9.36|8.63|8.61|8.68|8.79|7.84|8.18|7.97|7.67|7.01|6.79|6.55|7.33|8.75|8.66|8.96|8.94|8.72|8.87|8.97|8.91|10.04|9.86|10.08|10.97|10.36|11.19|11.51|11.81||11.86|11.49|11.56|12.21|11.4|11.05|11.03|10.8|10.32|10.4|10.33|11.01|11|10.6|10.37|10.69|10.62|9.99|10.19|10.55|10.27|11.05|11.33|12.15|12.77|12.6|12.32|13.25|13.7|13.83|14.01|13.96|14.07|13.87|13.99
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.1|6.27|6.37|6.36|5.79|6.03|6.09|7.37|7.18|7.13|6.8|6.73|6.76|6.27|5.76|6.22|6|6|6.78|7|7.37|6.8|7.33|7.52|7.34|8.67|7.35|6.78|6.34|5.93|5.63|6.09|8.34|5.17|4.69|4.91|4.93|4.78|5.17|5.05|4.84|4.34|4.4|5.02|5.7|5.71|6.6|5.75|5.49|5.89|5.68|5|4.86|4.87|4.36|3.82|3.75|4.1|4.22|4.19|4.09|4.18|4.52|4.38|4.6|4.8|4.75|4.74|4.73|4.8|4|3.97|3.95|3.78|3.61|3.7|3.65|3.97|3.62|3.54|3.59|3.67|3.6|3.77|3.87|4.09|4|3.72|3.65|3.95|4.02|3.57|3.83|3.6|3.57||3.97|4.2|4.35|4.44|4.25|4.26|4.2|4.12|4.08|4.1|4.08|4.36|4.52|4.83|4.19|4.25|4.12|4.13|4.37|4.49|4.45|4.24|4.27|4.14|4.15|4.36|4.42|4.5|4.41|4.63|4.52|4.55|4.34|4.82|5.17|4.91|5.28|5.19|5.08|5.38|6.06|5.67|5.88|5.46|5.58|5.48|5.38|5.14|4.9|4.83||4.31|4.54|4.46|4.52|4.5|4.18|4.36|4.38|4.53|4.4|4.54|5.17|4.5|4.23|4|3.77|3.87||4.42|4.77|4.58|4.68|4.62|5|5.12|4.69|4.42|4.79|4.53|4.48|4.3|4.59|4.42|5.35|5.9|5.97|6.23|6.5|6.5|||||||||||||||||||||||||||||||||7.4|7.22|7.26|7.14|6.94|6.84|6.61|6.62|6.73|6.62|7.3|7.35|7.3|7.2|7.27|7.21|6.92|6.99|7.44|7.22|8.01|8.06|8.19|9|9.39|9.27|9.8|9.82|9.96|10.06|10.2|10.19|10.38|10.25
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.11|7.06|6.94|6.78|6.75|6.88|7.05|7.23|7.27|7.09|7.23|7.3|7.26|7.09|7.25|7.28|7|7.08|7.24|7.5|7.69|7.99|7.65|7.75|8.11|8.68|8.56|8.7|9.06|7.51|7.6|7.56|7.71|7.58|7.5|7.67|7.35|7.11|7.39|7.28|7.32|7.11|6.97|7.68|8.12|7.94|7.9|7.8|7.89|8.24|8.33|8.78|8.59|8.83|8.49|8.51|8.2|8.4|8.65|8.48|8.22|8.46|8.75|8.73|9.49|9.22|9.1|9.27|9.21|9.66|8.88|8.66|9.01|8.55|8.29|8.65|8.57|11.15|10.59|10.52|10.78|10.82|10.6|10.85|11.5|10.9|10.48|10.6|10.67|10.63|11.33|10.89|11.61|11.08|11.9||11.7|12.75|11.53|11.41|11.06|11.37|11.2|11.09|10.9|11.16|10.96|11.48|11.78|12.17|12.27|12.27|12.01|12.03|13.17|13.68|12.52|12.37|13.36|12.89|11.11|10.95|11.17|10.8|10.97|10.91|10.77|11.4|10.12|9.71|10.51|10.22|11.14|11.92|12.32|12.78|18.35|17.21|17.78|17.19|15.85|14.63|14.89|13.51|12.55|11.36||10.54|13.03|12.01|12.1|11.9|11.76|12.4|12.25|12.85|12.67|13.23|13.94|13.11|13.06|12.78|12.44|12.65||14.91|15.02|15.48|16.47|17.15|18.05|18.38|20.36|20.55|21.3|23.18|24.52|20.1|21.29|21.28|20.14|21.98|22.42|27.06|24.82|25.01|23.84|23.44|24.39|27.36|25.57|25.92|22.37|21.85|22.75|19.27|19.15|18.62|17.53|19.93|21.78|23.85|24.08|23.15|21.97|19.26|19.45|19.74|21.65|21.05|23.06|27.35|26.48|28.02|30.89|36.14||22.44|13.94|||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.53|13.81|13.21|12.18|12.51|12.98|12.73|12.98|12.89|13.98|14.2|14.03|13.04|12.98|12.21|12.85|12.1|12.7|13.89|13.72|13.77|13.73|13.86|13.58|13.69|13.99|15.12|14.13|13.95|13.75|13.7|13.9|13.95|13.99|14.01|14.23|14.41|14.59|15.3|15|15.17|13.94|13.38|14.12|15.75|15.82|15.04|15.26|14.98|17.2|19.2|20.2|19.95|18.78|18.64|19.55|18|19.3|18.28|18.12|18.08|18.02|17.02|16.95|17.52|18.17|21.27|20.55|21.27|21.44|21.2|20.96|23.35|19.97|19.35|19.61|18.28|18.51|18.45|17.92|19.16|19.35|19.02|28.52|29.36|30.7|27.63|24.9|26.75|27.95|31.08|29.51|33.61|31.8|30.18||32.51|36.52|38.5|35.38|33.88|34.4|30.72|29.83|29.09|30.89|34.45|35.65|34.1|34.14|37.2|36.68|31.65|31.25|32.29|33.6|33.5|32.65|28.49|29.49|30.48|33.57|34.8|33.68|29.94|29.31|25.2|25.85|25.93|24.22|25.05|26.35|27.46|27|27.15|27.5|32.48|26.06|27.34|29.3|20.68|19.44|17.78|17.88|16.14|15.3||14.61|14.5|14.43|13.2|12.34|12.36|12.51|12.83|12.93|13.1|12.7|12.66|11.63|11.9|11.27|10.7|11.13||12.06|12|11.88|12.28|12.4|12.76|12.47|13.95|12.99|13.4|13.62|13.33|12.97|13.47|13.09|14.04|15.04|15.2|16.03|15.75|15.18|14.21|14.34|14.05|16.09|15.31|15.41|14.04|14.16|14.99|14.22|14.19|13.8|12.56|13.74|15.73|16.42|15.75|15.83|15.3|14.99|15.36|15.49|16.57|16.28|17.41|19.27|19.71|19.79|19.21|20.91|28.39|20.26|19.75|19.53|19.55|20.11|18.81|18.18|17.86|17.96|18.56|17.92|19.6|23.01|21.42|20.47|21.16|20.86|19.81|19.93|23.45|24.64|24.9|25.56|23.19|23.71|25.89|25.99|31|28.71|28.79|27.79|26.79|22.41|13.91|
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.68|1.67|1.68|1.67|1.69|1.68|1.7|1.82|1.81|1.88|1.82|1.86|1.77|1.71|1.67|1.69|1.68|1.68|1.73|1.67|1.7|1.71|1.72|1.73|1.74|1.73|1.74|1.74|1.75|1.75|1.72|1.73|1.75|1.75|1.75|1.76|1.77|1.77|1.76|1.72|1.74|1.7|1.88|1.9|1.96|1.95|1.93|1.93|1.94|1.94|1.92|2.04|1.97|2.04|2.02|1.95|1.89|1.96|1.97|1.98|1.96|2|2.02|2.03|2|2.04|2.02|2.03|2.02|2.01|2.02|2.04|2.29|||1.72|1.7|1.71|1.69|1.7|1.74|1.74|1.73|1.74|1.73|1.74|1.73|1.74|1.75|1.81|1.87|1.78|1.84|1.77|1.72||1.96|2.01|2.03|2.04|2.01|2.04|2.01|2.01|2|2.02|1.99|2.03|2.04|2.04|2.03|2.07|2.02|1.99|2.04|2.08|2.13|1.98|2.01|1.95|1.92|2.03|2.07|2.08|2.07|2.15|2.13|2.17|2.08|2.05|2.07|2.07|2.18|2.11|2.22|2.29|2.47|2.5|2.55|2.49|2.42|2.29|2.27|2.25|2.08|1.96||1.89|1.93|1.96|1.97|1.86|1.85|1.84|1.9|1.96|1.96|1.95|2.05|1.97|1.97|1.89|1.83|1.82||1.98|1.96|1.97|1.96|1.93|1.95|1.93|2|1.94|2.03|1.93|1.94|1.92|1.94|1.93|2.04|2.19|2.22|2.41|2.45|2.47|2.45|2.47|2.46|2.46|2.48|2.53|2.48|2.59|2.62|2.57|2.56|2.51|2.46|2.63|2.82|2.79|2.8|2.81|2.79|2.79|2.83|2.85|2.89|2.89|2.88|2.93|2.92|2.94|3.03|2.94||2.92|2.93|2.97|2.99|3.01|2.98|3|2.97|3.07|2.99|2.96|2.99|3.01|2.96|2.96|3.05|2.96|2.82|2.84|2.89|2.97|3|3.04|3.1|3.22|3.17|3.1|2.99|2.87|2.89|2.89|2.95|2.99|2.95|2.79
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.71|13.01|13.3|12.89|11.44|11.52|11.93|11.96|11.55|11.1|11.67|12.43|11.9|11.86|11.82|11.67|11.15|12.83|16.59|18.38|18.3|20.54|21.69|22.43|22.37|23.59|25.7|23.7|23.19|24.22|24.21|21.88|23.19|21.93|22.75|22.85|24.12|26.33|24.66|24.95|21.18|19.92|21.17|20.1|19|20.55|19|18.7|19.59|20.46|21.98|27.59|42.17|43.46|43.53|42.8|43.3|44.18|42.97|42.89|42.8|43.28|42.76|41.5|39.18|40.3|40.45|42.03|41.08|40.94|40.27|44.72|40.84|40.05|42.05|41.62|41.09|41.54|42.23|42.28|42.69|43.27|41.72|42.38|41.3|40.7|41.73|39.07|39.3|39.14|39.46|38.49|40.08|38.73|39.06||40.6|44.38|44.95|43.66|43.1|41.35|41.3|41.58|41.98|41.26|40.6|41.29|41.76|40.82|40.25|40.2|40.98|41.35|41.66|38.98|39.19|39.66|38.98|39.49|37.7|39.7|43|44.55|43.56|36.73|37.49|36.9|34.08|31.8|30.58|30.35|31.43|33.23|40.53|44.1|44.28|43.17|42.95|40.01|37.32|34.48|30.98|29.8|27.94|27.1||27.12|26.69|27.15|26.83|25.9|26.49|27.34|33.2|29.45|28.17|27.63|25.98|25.89|25.37|24.78|25.08|24.77||25.22|25.2|25.22|24.85|24.74|24.9|23.9|23.97|24.15|24.64|24.52|24.19|24.54|24.88|23.97|20.57|21.44|21.64|21.54|22.29|22.12|21.7|20.99|22|22.54|22.56|22.84|22.87|23.85|24.39|23.68|22.89|23.29|21.76|22.11|22.34|21.19|20.76|20.18|19.81|19.49|18.39|19.24|17.99|18.1|17.59|17.01|16.86|17.01|16.82|17.96|24.79|17.76|18.01|18.12|18.34|18.35|17.54|17.44|16.61|16.86|17.29|17.05|17.85|19.51|19.03|19.66|19.57|19.21|19.33|19.99|20.94|20.09|20.29|21.21|20.94|23.71|25.21|24.11|26.39|25.72|26.36|25.59|25.43|24.92|25.38|24.86
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.91|4.05|3.77|3.68|3.61|3.9|3.87|4.28|4.02|3.97|3.9|3.83|3.67|3.56|3.47|3.44|3.3|3.26|3.36|3.4|3.51|3.49|3.58|3.57|3.7|3.63|3.64|3.71|3.62|3.45|3.47|3.48|3.69|3.59|3.74|3.64|3.54|3.39|3.33|3.13|3.11|2.9|2.86|3.03|3.35|3.35|3.62|3.95|4.07|3.9|3.77|3.96|3.97|4.01|3.94|3.89|3.79|4.13|4.4|4.19|4.1|4.21|4.41|4.32|4.39|4.4|4.43|4.45|4.35|4.33|4.22|4.37|4.49|4.38|4.16|4.13|4.09|4.18|4.2|3.93|4.07|4.21|4.25|4.27|4.43|4.27|4.45|4.12|3.93|4.01|4.31|4|4.28|4.06|3.99||4.25|4.46|4.6|4.65|5.04|4.81|4.63|4.6|4.46|4.39|4.41|4.85|4.94|4.95|5.05|5.1|5.05|5.19|5.28|5.46|5.28|5.05|5.12|4.88|5.2|5.02|5.13|5.17|5.24|5.38|5.39|5.73|5.06|5.08|5.23|5.03|5.38|5.79|5.72|5.81|6.37|6.39|6.81|5.49|5.74|5.47|5.2|4.83|4.34|4.22||3.99|4.06|4.08|4.03|3.94|3.81|3.89|3.99|4.11|4.01|4.02|4.31|4.11|3.95|3.86|3.76|3.92||4.45|4.56|4.25|4.14|4.2|4.2|4.26|4.44|4.29|4.47|4.23|4.26|4.38|4.28|4.06|4.68|5.08|5.16|5.58|5.22|5.33|5.4|5.22|5.54|5.66|5.67|5.78|5.51|5.57|5.36|5.23|5.07|5.04|4.86|5.56|6.04|5.94|6.27|6.33|6.24|6.71|6.51|6.4|6.5|6.19|6.95|7.42|7.59|7.19|7.18|7.4||7.4|7.48|7.65|7.72|7.85|7.68|7.37|7.07|7.25|7.3|7.11|7.63|7.86|7.89|7.79|7.93|8.06|8.12|8.14|8.71|8.94|8.73|9.27|8.77|9.41|10.02|9.42|8.71|8.56|8.65|8.6|8.58|8.41|8.48|8.41
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.45|3.4|3.24|3.14|3.26|3.37|3.9|4.05|4|4.31|4.98|4.42|4.16|4.24|4.08|4.47|4.21|4.31|4.63|4.82|4.47|4.26|4.54|4.62|4.76|5.35|5.3|4.33|4.54|4.08|3.93|4.15|4.34|4.49|4.64|5.11|5.15|5.72|5.76|4.85|5.45|4.75|4.71|5.22|4.89|4.16|3.85|4.12|4.03|3.74|3.6|4.3|2.89|2.94|2.94|2.72|2.62|2.87|2.92|2.95|2.8|2.89|3.29|3.33|3.53|3.36|3.55|3.63|3.77|3.65|3.31|3.31|3.39|3.28|3.28|3.29|3.33|3.36|3.58|3.26|3.65|3.9|3.91|3.98|4.16|4.12|4.08|4.08|4.18|4.25|5.12|4.67|4.54|4.39|4.25||4.63|4.91|5.15|5.14|5.07|5.92|5.52|5.02|5.09|4.97|4.46|4.75|4.4|4.5|4.68|5.65|4.8|4.8|4.55|4.33|4.13|3.97|3.99|4.1|4.12|4.55|4.44|4.75|4.99|4.43|4.52|4.41|4.31||3.92|3.39|3.48|3.62|3.93|4.07|4.55|4.53|4.76|4.01|4.13|3.94|3.9|3.9|3.5|3.22||3|3.47|3.37|3.4|3.27|3.16|3.39|3.43|3.66|3.46|3.7|4.15|3.85|3.98|3.93|3.91||||||||||||||||||||5.36|5.79|5.77|5.53|5.65|5.72|5.6|5.97|6.19|5.94|5.53|5.97|6.08|6.33|6.08|5.91|5.58|5.2|5.99|5.88|5.81|6.16|5.8|5.9|5.83|5.52|5.54|5.32|5.58|6.08|5.89|6.27|6.52|6.9||6.69|6.72|7.1|7.17|7.26|7.54|7.41|7.44|7.67|6.87|6.87|6.88|6.71|6.71|6.81|6.87|6.74|7.03|7.06|7.21|6.65|6.83|6.43|6.62|7.45|7.96|7.78|7.78|7.56|7.45|7.57|7.67|7.77|7.91|7.65
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.211|0.211|0.206|0.2|0.206|0.215|0.235|0.241|0.242|0.244|0.277|0.258|0.253|0.252|0.252|0.262|0.25|0.251|0.254|0.258|0.245|0.239|0.248|0.241|0.246|0.258|0.246|0.225|0.228|0.207|0.2|0.215|0.227|0.225|0.225|0.235|0.235|0.261|0.263|0.238|0.265|0.251|0.231|0.239|0.231|0.209|0.188|0.188|0.189|0.178|0.174|0.182|0.161|0.165|0.17|0.152|0.162|0.166|0.171|0.17|0.166|0.177|0.197|0.209|0.223|0.211|0.215|0.204|0.208|0.205|0.183|0.182|0.192|0.166|0.16|0.16|0.16|0.157|0.176|0.167|0.169|0.201|0.224|0.227|0.241|0.246|0.246|0.252|0.26|0.28|0.298|0.28|0.285|0.287|0.272||0.284|0.304|0.316|0.32|0.304|0.315|0.285|0.26|0.262|0.29|0.278|0.3|0.302|0.304|0.305|0.344|0.335|0.331|0.331|0.326|0.317|0.3|0.303|0.302|0.298|0.339|0.344|0.351|0.365|0.344|0.353|0.346|0.341||0.31|0.282|0.308|0.331|0.342|0.343|0.358|0.357|0.368|0.348|0.357|0.342|0.348|0.346|0.322|0.308||0.295|0.322|0.313|0.317|0.306|0.3|0.325|0.32|0.325|0.313|0.315|0.346|0.314|0.318|0.309|0.301||||||||||||||||||||0.412|0.417|0.426|0.425|0.424|0.437|0.442|0.45|0.46|0.441|0.429|0.445|0.426|0.444|0.423|0.414|0.398|0.43|0.458|0.457|0.454|0.473|0.46|0.459|0.436|0.432|0.437|0.426|0.451|0.459|0.443|0.477|0.474|0.481||0.475|0.484|0.49|0.481|0.477|0.483|0.483|0.486|0.496|0.45|0.433|0.429|0.425|0.422|0.419|0.421|0.422|0.42|0.463|0.498|0.49|0.508|0.52|0.496|0.512|0.531|0.519|0.543|0.539|0.53|0.53|0.53|0.538|0.537|0.52
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.6|12.59|12.24|11.96|11.94|12.34|12.69|12.8|12.57|12.97|13.03|12.97|12.88|12.7|13|12.96|12.63|12.69|13.12|13.49|13.36|13.14|13.87|13.66|13.7|13.21|13.16|12.84|13.49|13.2|14.07|14.69|14|13.51|13.31|14.17|13.83|13.55|13.54|13.03|12.75|12.18|11.71|12.56|13.1|13.19|13.25|14.48|14.25|14.85|15.44|17.1|16.98|17.4|16.99|16.4|16.36|17.11|17.01|17.01|16.38|16.8|17.94|17.47|19.18|19.05|19.69|18.66|17.61|17.67|17.16|16.88|16.95|16.42|15.82|16.1|15.96|16|15.58|15.34|16.12|16.21|15.97|16.99|17.72|17.86|17.9|17.2|16.8|16.46|16.63|14.64|15.78|14.62|15.13||15.89|16.55|16.39|16.32|15.62|15.51|15.13|14.93|14.9|15.2|15.67|17.07|16.41|16.65|15.42|15.7|15.16|15.22|15.85|15.92|15.75|14.87|14.95|14.45|14.23|15.19|15.75|16.19|15.52|16.16|15.65|16.12|14.91|14.38|15.23|14.8|15|15.42|16|16.8|18.5|18.01|18.47|17.36|18.86|17|16.74|16.36|15.43|14.43||13.6|14.5|14.64|14.47|14.26|13.9|15.22|15.27|16.07|15.15|15.23|16.69|15.26|15.22|14.78|14.11|14.2||16.64|16.61|16.32|16.37|16.65|16.86|16.91|17.47|17.98|19.89|19.43|19.67|19.04|20.33|19.47|21.94|23.38|23.15|26.02|25.94|||||||||27.6|27.52|26.42|24.88|23.7|23.33|25.75|30.05|30.77|31.68|32.53|33.25|31.68|32.53|31.76|37.35|39.82|43.76|40.3|41.01|41.69|41.18|37.47|41.79|32.13|33.95|33.44|32.48|33.24|30.05|28.69|27.9|28.68|29.44|30.49|35.19|36.83|34.37|35.22|35.52|34.47|30.86|32.72|35.41|33.28|35.05|39.22|36.43|40.88|48.77|44.22|43.85|27.23|16.9|||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.12|6.22|6.22|6.22|6.35|6.45|6.3|6.32|6.26|6.25|6.24|6.42|6.17|6.03|5.95|5.89|5.84|5.88|6.02|6.04|6.04|6.6|6.58|6.51|6.46|6.83|6.93|6.93|7.09|6.93|6.88|6.75|6.91|6.89|6.89|6.88|6.83|6.9|6.76|6.53|6.59|6.55|6.41|6.37|6.48|6.65|6.53|6.46|6.46|6.6|6.77|6.85|6.85|6.61|6.45|6.47|6.41|6.5|6.5|6.44|6.37|6.34|6.51|6.52|6.52|6.6|6.59|6.64|6.46|6.49|6.44|6.56|6.86|6.71|7.07|7.13|6.94|6.96|6.82|6.76|6.92|6.95|7.18|6.81|6.85|6.89|6.78|6.85|6.79|7.05|7.28|7.08|7.42|7.3|7.37||7.7|7.93|8.1|8.16|8.1|8.22|7.93|7.88|7.93|7.85|7.63|7.75|7.73|7.64|7.7|7.63|7.59|7.61|7.69|7.82|7.88|7.74|7.77|7.51|7.6|7.83|7.85|7.79|7.85|8.11|8.09|8.76|8.48|8.38|8.36|8.21|8.2|8.21|8.52|8.25|8.48|8.42|8.53|8.34|8.51|8.44|8.45|8.88|8.71|8.46||8.7|8.48|8.37|8.16|8.13|8.23|7.98|7.96|7.92|7.71|7.75|8|8.06|8.2|8.06|7.81|7.64||8.23|8.05|7.93|8.23|8.63|9.01|8.73|8.97|8.69|8.74|8.8|8.7|8.23|8.21|9.22|9.14|8.64|8.44|8.38|8.64|8.82|8.72|8.29|7.94|8.07|8.08|8.28|8.67|8.96|9|9.12|9.38|9.1|9.14|9.74|10.22|9.91|9.75|9.41|9.07|8.9|8.78|8.97|8.86|9.02|9.03|8.84|8.84|9.17|9.17|8.97||8.75|8.85|8.85|8.84|9.1|9.05|9.21|8.68|8.79|8.79|9.06|9.04|8.86|8.39|8.27|8.1|8.37|8.42|8.46|8.4|8.09|7.97|7.8|8|7.79|7.71|7.57|7.15|6.85|6.9|6.93|7.02|6.99|7.1|6.98
07215|100813|/equities/dashang|SHANGHAICOMP|18.91|18.86|18.88|19.14|19.49|18.87|18.77|19.39|19.08|19.85|20.01|20.57|20.01|19.52|19.29|19.6|18.72|18.76|19.46|19.94|20.46|20.12|20.49|20.39|21.1|21.26|21.86|21.34|22.19|22|21.05|19.66|21.15|21.4|21.37|21.74|20.58|19.66|19.53|19.08|19.23|18.28|17.65|18.11|19.17|19.3|19.56|20.3|20.18|20.67|20.96|22.43|23.62|23.62|23.3|22.97|22.63|23.16|23.42|23.64|23.36|23.41|24.64|24.5|24.95|25.28|26.12|26.18|26|26.02|26.18|25.07|27.27|25.7|23.75|25.93|24.88|24.7|24.57|23.57|23.37|22.58|22.26|22.23|23.4|23.28|23.23|23.96|23.69|23.67|25.03|23.9|25.18|24.19|24.2||26.37|27.9|28.38|27.65|26.92|26.81|26.6|26.39|25.85|25.72|25.99|26.47|26.17|26.27|25.92|26.45|25.94|25.9|27.1|27.46|27.02|26.4|26.98|27.07|25.68|26.56|27.57|27.73|28.04|28.45|27.91|28.66|28.08|27.8|27.86|26.29|28.06|28.44|29.44|28.21|30.38|30.47|32.85|31.06|31|29.82|28.79|28.88|27.07|26.24||25.25|25.56|25.2|24.98|24.74|24.19|24.23|24.83|25.41|25.53|25.78|27.03|25.91|26.66|24.78|24.5|24.76||27.15|28.1|27.24|27.56|28.64|27.48|27.51|29.3|29.38|32|32|32.14|31.45|32.51|32.7|34.83|35.83|37.08|36.97|36.46|36.41|35.94|34.93|33.18|34.38|34.19|34.35|34.25|35.33|35.6|34.92|35.43|35.26|34.56|37.5|37.01|36.28|34.47|34.27|33.73|35|36.16|35.44|36.36|36.62|36.72|38.72|38.1|37.07|38.23|38.51||37.44|38.18|38.54|39.12|39|39.31|38.93|38.89|39.9|40.6|40.53|39.4|39.56|38.97|39.44|38.22|39.17|38.33|37.67|36.95|36.09|38.32|38.36|40.64|41.01|42.21|41.73|41.5|41.66|41.2|41.69|42.1|41.29|41.33|40.62
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|35.95|36.1|37.51|39.58|35.37|42.9|46.12|43.59|42.41|42.47|43.36|43.33|46|44.6|48.38|47.65|39.97|42.48|42.69|44.65|46.9|50.68|51.8|50.48|53.57|59.1916|61.85|59.175|59.6|59.7333|63.0166|66.625|59.7916|70.675|70.35|68.5416|67|63.6666|68.75|71.7166|77.675|80.7083|79.1|82.5833|82.6666|74.6666|65.2833|65.2916|67.4583|65.575|65.7166|72.0833|73.5166|74|82.6666|79.7083|78.75|69.8166|71.8583|68.1666|68.7166|68.6583|65.4583|68.8333|70.15|69.3333|64.5|58.6583|60.425|63.75|60.625|61.4583|63.2166|62.5|63.25|64.5166|58.3333|55.4097|56.368|52.1388|47.9861|48.0764|45.6111|45.9027|44.75|44.4791|44.3611|42.9861|40.3819|38.125|41.7708|37.2569|37.993|38.1944|41.3264||40.3958|36.4791|37.2986|35.8472|35.1458|34.5833|35.3402|36.2708|35.4652|36.4166|35.1389|36.6597|39.3611|40.75|41.6944|41.3541|39.7014|39.6736|40.3819|39.5416|40.9652|40.6944|36.7083|37.0139|36.2014|37.3264|33.2569|32.5139|33.5347|33.7847|31.25|29.1528|27.8611|27.3264|31.8611|29.8611|30.7478|28.0876|25.5876|23.9263|24.781|24.3803|25.9081|26.4423|25.3632|24.9519|22.2276|23.2639|23.7393|22.7297||21.3835|21.6026|21.4476|20.828|20.641|21.2927|21.8429|23.8675|24.0385|23.9423|23.9102|24.0919|21.9124|21.9338|21.5224|22.5427|22.8739||25.3419|23.7607|22.6816|23.5844|23.328|24.7222|23.3814|27.4946|26.3248|31.234|33.4134|34.4605|31.7521|36.5705|35.9775|34.1186|36.5331|37.5267|39.1827|36.7521|37.2382|36.4156|34.4605|32.6228|31.7147|29.9519|30.5555|28.8782|26.3515|25.9722|23.734|22.9006|22.5267|22.313|23.4508|24.9893|25.3205|26.7361|28.0769|27.5961|26.907|25.3739|25.0053|23.563|24.5459|27.4359|27.6122|27.735|25.6196|22.6923|24.359||21.1271|22.3558|21.4316|21.9498|21.7094|21.234|19.61|19.3964|22.3558||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.93|5.93|6.08|5.48|6.14|6.24|6.33|7.34|7.69|7.54|7.24|7.48|7|7.02|7.07|7.86|7.76|8.29|8.57|9.37|9.08|7.6|8.36|8.19|9.49|9.18|9.1|9.12|6.21|5.38|4.71|5.35|5.86|6.33|6.06|6.34|6.59|4.84|3.01|2.8|2.61|2.36|2.4|2.72|3.05|2.81|3.1|3.1|3.55|2.95|2.74|2.83|3.32|2.76|2.6|2.66|2.42|2.44|2.51|2.47|2.39|2.41|2.49|2.52|2.5|2.54|2.61|2.62|2.54|2.56|2.45|2.47|2.61|2.34|2.26|2.28|2.23|2.26|2.22|2.2|2.28|2.22|2.21|2.24|2.46|2.28|2.2|2.26|2.28|2.35|2.49|2.24|2.37|2.25|2.2||2.38|2.56|2.6|2.61|2.58|2.57|2.54|2.55|2.49|2.49|2.4|2.53|2.57|2.63|2.63|2.69|2.62|2.65|2.8|2.84|2.81|2.74|2.71|2.72|2.98|3.06|3.13|3.16|3.26|3.4|3.47|3.25|3.13|3.12|3.26|3.24|3.25|3.28|3.36|3.54|4.01|4.07|4|3.53|3.64|3.55|3.65|3.29|3.06|2.99||2.67|2.71|2.86|2.78|2.65|2.61|2.71|2.72|2.89|2.91|2.79|3.09|2.83|2.69|2.46|2.3|2.36||2.69|2.74|2.7|2.69|2.68|2.71|2.67|2.88|2.86|3.01|2.9|2.7|2.68|2.7|2.72|3.05|3.14|3.17|3.48|3.32|3.31|3.22|3.15|3.15|3.27|3.31|3.38|3.36|3.61|3.43|3.29|3.17|3.11|3.12|3.16|3.84|3.76|3.86|3.9|3.77|3.83|3.94|3.86|4.09|4.09|4.46|4.75|4.76|4.8|4.9|4.99||4.8|4.89|4.97|4.97|5.13|5.12|5.17|5|5.13|5.09|5.04|4.93|4.95|4.92|4.96|5.06|5.15|5.2|5.27|5.18|4.98|4.98|5.21|5.5|5.99|6.24|6.16|5.2|5.11|5.15|5.11|5.21|5.09|5.07|4.97
07218|101148|/equities/datang-power|SHANGHAICOMP|2.54|2.53|2.52|2.53|2.72|2.81|2.88|3.36|3.59|3.58|2.94|2.94|2.91|2.71|2.67|2.66|2.61|2.51|2.46|2.56|2.55|2.57|2.61|2.54|2.64|2.6|2.66|2.76|2.63|2.66|2.51|2.58|2.68|2.73|2.73|2.89|2.84|2.59|2.38|2.31|2.28|2.25|2.23|2.23|2.42|2.4|2.42|2.39|2.39|2.34|2.25|2.34|2.38|2.26|2.23|2.27|2.22|2.29|2.36|2.31|2.27|2.29|2.4|2.38|2.42|2.51|2.6|2.45|2.4|2.39|2.37|2.26|2.4|2.21|2.12|2.14|2.1|2.13|2.08|2.07|2.12|2.15|2.14|2.09|2.15|2.07|2.06|2.07|2.11|2.13|2.24|2.17|2.25|2.13|2.1||2.33|2.37|2.48|2.5|2.43|2.46|2.42|2.44|2.42|2.42|2.37|2.5|2.51|2.61|2.67|2.69|2.68|2.7|2.74|2.8|2.78|2.72|2.77|2.82|2.82|2.95|3|3|3.01|3.09|3.09|3.12|3.09|3.16|3.17|3.12|3.15|3.21|3.32|3.33|3.55|3.56|3.55|3.42|3.55|3.42|3.38|3.37|3.2|3.12||3.08|3.09|3.18|3.2|3.18|3.15|3.1|3.12|3.14|3.14|3.07|3.2|3.18|3.31|3.33|3.11|3.2||3.4|3.4|3.39|3.22|3.11|3.12|3.07|3.18|3.16|3.26|3.25|3.06|3.01|3.03|3.03|3.2|3.24|3.3|3.46|3.41|3.38|3.35|3.34|3.36|3.52|3.52|3.68|3.66|3.89|3.99|3.85|3.77|3.7|3.74|4|4.22|4.13|4.27|4.24|4.15|4.19|4.14|4.21|4.2|4.22|4.35|4.57|4.53|4.45|4.38|4.56||4.52|4.48|4.53|4.67|4.81|4.74|4.65|4.44|4.68|4.57|4.54|4.42|4.51|4.52|4.68|4.66|4.75|4.95|5.04|5.15|5|4.61|4.78|4.65|4.87|5.04|4.93|4.71|4.57|4.8|4.6|4.39|4.42|3.93|3.83
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.63|8.63|8.48|7.99|7.87|7.53|8.07|8.21|8.26|8.49|8.33|8.76|8.13|7.79|7.93|7.74|7.28|7.53|7.63|7.44|7.78|7.86|8.1|8.41|6.92|6.12|5.38|5.78|5.51|||6.1|6.27|6.36|6.75|6.88|6.33|6.66|6.44|6.59|6.41|5.3|4.98|6.89|9.18|9.21|10.23|10.29|10.57|11.35|12.21|11.4|10|10.24|9.99|10.4|9.86|10.33|10.89|10.88|10.59|10.57|11.47|11.22|12.76|12.28|12.81|12.59|13.32|13.38|12.86|15.27|16.8|16.66|15.65|15|12.14|12.05|9.41|9.95|9.9|9.9|8.93|8.87|9.09|9.4|9.03|9.27|10.07|11.57|10.4|9.79|10.63|9.21|8.6||9.51|10.27|10.87|11.07|10.63|10.79|10.54|9.56|9.37|9.12|9.17|9.19|9.09|10.02|10.33|10.56|10.6|10.74|12.09|12.31|12.18|10.31|10.23|10.66|10.14|10.52|11.59|11.9|11.5|12.49|13|13.95|13.92|14.03|15.53|11.95|12.82|12.91|14.59|18.01|16.84|14.97|13.84|11.38|11.93|9.6|9.12|8.64|8.39|7.72||7.18|7.59|7.6|6.97|6.81|6.75|6.39|6.36|6.72|6.61|6.58|6.72|6.25|5.93|5.5|5.04|5.38||6.06|6.1|6|6.24|6.12|6.07|5.66|5.42|5.73|6.17|5.99|5.97|5.97|6.39|5.91|6.49|6.67|6.19|7.01|7.64|7.69|7.32|8.12|9.55|7.97|7.97|8.22|7.45|8.15|8.39|8.46|7.36|6.51|6.57|7.58|10.89|10.03|11.06|11.62|11.26|11.5|12.08|12.63|14.12|14.88|12.61|14.17|13.39|14.9|14.98|15.49||16.02|15.82|14.21|14.71|15.13|14.57|15.8|14.13|13.09|13.41|13.49|13.03|13.24|12.77|12.48|12.79|12.38|12.19|13.65|15.27|14.89|16.43|16.97|17.04|16.79|16.73|15.89|16.94|17.01|16.99|16.96|16.77|15.99|15.58|15.29
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.73|28.98|29.07|28.84|27.47|27.85|28.19|27.38|26.82|27.45|27.37|29.43|28.32|29.4|30.08|29.9|32|32.28|30.48|30.79|29.76|26.38|28.17|28.49|28.18|26.99|27.36|26.14|25.69|26.06|25.88|29.03|29.46|28.87|29.92|29.58|28.94|29.99|29.7|30.83|30.95|29.52|28.56|29.63|33.98|35.01|35.9|34.23|32.19|32.04|31.78|36.06|34.91|36.29|36.23|36.33|35.78|38.01|38.75|38.89|37.72|38.56|40.41|39.23|42.87|45.45|45.08|44.34|46.5|44.38|41.95|44.96|50.49|41.25|39.66|39.5|39.88|38.2|37.22|37.84|40.2|40.83|34.5143|31.7357|32.8714|32.1429|33.4286|32.1572|34.3214|33.5929|33.3929|32.2714|37.3643|34.2286|33.0286||29.75|31|26.9286|25.5143|24.5643|25.2214|25.3572|24.6429|24.2643|23.6572|24.1214|24.2214|23.9286|24.2857|24.2|24.7429|24.5214|24.9786|27.15|27.6786|27.7857|25.2857|24.7643|23.6072|22.0786|24.2929|25.3214|24.2072|25.0857|25.9214|25.0714|28.9643|27.4072|26|27.2786|27.4857|28.3857|29.3572|28.9143|30.6286|30.5255|30.1378|33.3164|30.7551|31.4796|29.7143|30.7041|23.8112|22.7551|21.4796||19.9745|19.5204|18.5561|18.5|18.6123|18.3061|19.8112|19.8878|20.1276|20.4388|21.4082|22.9082|21.9082|22.7245|20.9337|21.9388|21.3572||23.9184|24.2041|22.949|24.8674|26.7245|26.4184|24.1735|26.9541|24.5051|25.9592|26.8827|25.8266|23.8214|23.4031|20.4082|23.0357|23.949|22.4235|24.3317|24.7143|25.5459|26.6378|25.5102|29.2449|25.5|26.398|27.9133|23.6582|24.449|25.2653|23.3725|19.9745|19.2347|18.0153|20.1021|21.0765|18.4949|20.1633|21.7296|20.5306|21.1276|23.0153|21.8419|23.0255|23.2653|24.9082|25.6531|22.1072|20.2551|19.7143|20.3112|36.88|18.8214|17.301|17.4643|16.3112|15.0765|14.4592|13.7602|12.4541|12.5306|12.8214|12.9286|13.3418|13.9235|14.3572|13.5714|14.3214|14.7041|15.1072|15.0612|14.3776|12.3674|13.398|13.6582|13.8572|15.3929|15.3521|13.4235|14.0918|14.2449|13.7806|13.0867|13.0204|12.25|12.7296|12.7653
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.47|3.37|3.3|3.25|3.3|3.33|3.36|3.44|3.38|3.51|3.47|3.54|3.44|3.36|3.28|3.32|3.27|3.27|3.43|3.44|3.43|3.47|3.55|3.51|3.55|3.55|3.55|3.5|3.57|3.52|3.5|3.54|3.63|3.64|3.66|3.71|3.75|3.66|3.66|3.69|3.57|3.47|3.41|3.41|3.56|3.67|3.63|3.53|3.5|3.56|3.55|3.68|3.69|3.7|3.6|3.66|3.52|3.64|3.73|3.67|3.63|3.66|3.83|3.83|3.91|3.86|3.94|3.94|3.9|3.99|3.93|3.96|4.22|3.98|3.86|3.84|3.72|3.87|3.85|3.66|3.62|3.61|3.6|3.6|3.68|3.79|3.65|3.48|3.52|3.67|3.82|3.57|3.79|3.55|3.49||3.93|4.05|4.11|4.11|4.01|4.04|3.98|3.95|3.96|3.94|3.93|4.06|4.07|4.08|4.04|4.07|4.03|4.07|4.25|4.28|4.21|4.09|4.15|4.06|4.07|4.36|4.36|4.47|4.46|4.73|4.65|4.72|4.55|4.48|4.65|4.52|4.61|4.64|4.74|4.68|5.09|5.13|5.46|4.93|5.1|5.16|4.66|4.55|4.36|4.14||3.98|4|4.1|4.12|4.07|3.99|3.97|4.02|4.02|4.03|4.02|4.26|3.86|3.85|3.69|3.5|3.61||3.97|3.99|3.87|3.84|3.87|3.94|3.9|4.07|4.04|4.2|4.01|3.97|3.93|3.98|3.93|4.4|4.57|4.61|4.61|4.65|4.71|4.67|4.65|4.64|4.81|4.95|4.86|4.78|5.08|4.97|4.69|4.62|4.55|4.49|4.88|5.18|5.08|5.09|5.1|4.98|5.06|5|5.03|5.1|5.13|5.18|5.35|5.3|5.48|5.69|5.52||5.38|5.44|5.48|5.46|5.5|5.48|5.51|5.34|5.5|5.5|5.37|5.38|5.55|5.52|5.51|5.41|5.55|5.33|5.28|5.42|5.31|5.65|5.77|6.01|6.21|6.33|6.22|6.29|6.4|6.37|6.42|6.55|6.4|6.4|6.27
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.293|0.293|0.282|0.282|0.287|0.289|0.289|0.292|0.291|0.29|0.294|0.303|0.298|0.293|0.292|0.29|0.29|0.288|0.293|0.294|0.291|0.283|0.285|0.285|0.29|0.288|0.287|0.287|0.288|0.286|0.284|0.29|0.292|0.292|0.296|0.298|0.287|0.309|0.307|0.306|0.303|0.3|0.292|0.297|0.304|0.304|0.303|0.3|0.297|0.296|0.302|0.306|0.319|0.322|0.321|0.317|0.314|0.329|0.335|0.334|0.331|0.337|0.343|0.34|0.341|0.34|0.344|0.333|0.338|0.351|0.343|0.351|0.365|0.33|0.311|0.315|0.307|0.303|0.301|0.298|0.291|0.337|0.355|0.357|0.363|0.366|0.362|0.363|0.36|0.376|0.397|0.388|0.405|0.391|0.39||0.423|0.443|0.45|0.45|0.437|0.439|0.425|0.421|0.411|0.436|0.438|0.453|0.452|0.456|0.46|0.468|0.473|0.471|0.477|0.472|0.465|0.448|0.464|0.46|0.462|0.484|0.491|0.508|0.502|0.511|0.51|0.513|0.504|0.492|0.506|0.5|0.505|0.515|0.529|0.526|0.542|0.539|0.559|0.538|0.555|0.548|0.534|0.528|0.506|0.483||0.463|0.468|0.469|0.467|0.464|0.455|0.463|0.47|0.477|0.471|0.463|0.498|0.445|0.445|0.428|0.416|0.427||0.444|0.438|0.43|0.437|0.437|0.443|0.436|0.446|0.435|0.451|0.434|0.435|0.424|0.441|0.417|0.463|0.474|0.473|0.514|0.549|0.58|0.581|0.58|0.586|0.61|0.618|0.613|0.613|0.636|0.642|0.626|0.633|0.632|0.625|0.655|0.668|0.663|0.659|0.661|0.662|0.662|0.661|0.675|0.684|0.681|0.686|0.698|0.687|0.692|0.7|0.698||0.693|0.687|0.682|0.686|0.682|0.68|0.68|0.673|0.684|0.677|0.68|0.686|0.689|0.693|0.686|0.682|0.691|0.685|0.68|0.681|0.678|0.689|0.683|0.694|0.704|0.713|0.708|0.714|0.725|0.723|0.727|0.729|0.731|0.728|0.71
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.85|18.54|18.61|18.26|18.74|19.62|20.62|20.54|19.83|20.78|21.25|23.02|21.26|21.2|20.53|21.47|21.32|21.61|24.07|24.91|25.74|24.97|22.31|19.89|19.79|20.3|20.12|21.11|22.23|21.03|19.15|19.02|19.45|19.01|19.92|20.52|19.2|19.26|20.11|18.9|19.22|16.91|16.1|16.91|17.8|18.09|17.32|19.07|18.6|18.88|18.48|19.78|20.53|22.33|22.65|22.17|21.58|22.06|22.55|21.48|20.24|20.79|21.97|21.47|22.91|21.4|18.19|17.58|18.39|18.81|18|18.04|19.04|17.48|16.92|16.86|16.89|17.14|17.99|17|18.7|18.4167|17.9583|17.25|17.4333|17.4333|17.4083|17.9833|17.5417|18.35|20.075|18.0833|20|18.7583|19.75||21.4083|23.125|22.4333|21.2333|20.6667|20.8583|20.3833|20.7833|19.05|19.9583|19.7083|20.425|19.9167|18.2167|18.825|18.4417|18.6|18.8167|19.0167|19.475|18.65|18.1667|17.775|17.4667|17.4167|17.975|18.2667|18.55|18.85|19.2917|18.95|17.8917|17.7083|17.6417|19.425|20.2917|19.675|19.6167|21.2917|21.2083|22.05|23.5167|22.6083|22.65|22.6|23.175|20.375|20.1583|19.3083|19.45||18.8417|19.2333|19.5917|19.5667|18.7583|18.325|17.6583|17.8833|19.4083|19.625|18.2333|18.425|17.0917|17.4083|16.9833|16.25|17.1167||20.2833|21.1917|21.5583|21.9083|22.5667|22.6583|23.425|26.1917|26.9583|29.775|31.1167|31.7167|30.075|34.425|33.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|63.87|70|64.8|52.34|45.29|37.8|35.41|37.9|36.63|35.13|32.36|37.97|37.08|35.19|33.68|34.12|29.33|22.97|25.2|19.77|17.91|18.6|18.46|17.67|14.66|12.36|12.19|11.69|12.41|11.36|10.3|12.28|13.31|12.5|12.73|12.52|12.63|12.21|12.53|11.69|8.27|7.16|7.02|7.95|10.81|10.93|12.25|14.88|14.6|14.81|14.9|15|15.19|15.47|15.44|16.12|14.63|15.4|17.37|16.84|16.45|17.97|19.58|18.42|19.4|19.3|20.86|20.37|21.3|18.24|19.14|17.31|18.7|17.39|16.93|16.85|17.04|17.31|16.95|18.1|17.1|17.46|17.49|18.33|21.97|||17.19|17.28|19.02|20.04|18.66|20.52|19.78|19.6||21.13|22.35|23.16|22.39|22.36|23.29|22.8|22.57|22.2|22.75|22.48|23.21|23.26|24.58|24.68|25.45|24.51|25.28|28.1|27.35|26.99|23.82|25.16|25.13|21.6|22.6|23.92|24.04|24.39|25.82|25.56|27.37|25.66|25.02|28.32|29.86|29.27|29.55|34.48|33.71|38.1|34.45|36.11|33.75|37.2|35.5|41.75|31.68|26.55|25.57||23.37|25.3|26.38|26.57|27.17|28.78|27.9|25.18|26.87|29.09|33.1|33.79|33.88|32.89|26.53|21.09|26.98||22.61|27.1|30.45|27.78|21.18|17.27|10.72|11.64|12.35|15.53|||||||14.18|14.43|16.3|16.43|17.55|17.13|17.43|18.09|27.54|29.67|40.69|||||||||||||||||||||45.22|40.91|39.11|39.51|47.96|39.92|38.73|38.68|40.67|38.58|37.83|37.87|37.75|37.52|38.02|35.9|35.92|38.12|37.42|38.03|37.08|37.77|38.12|38.06|35.6|33.9|32.35|30.77|29.85|30.88|28.97|28.73|31.62|29.68|27.77|27.07|26.78|24.67|24.22|21.62
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.14|3.13|3.11|3.01|3.08|3.2|3.2|3.27|3.22|3.32|3.43|3.49|3.5|3.56|3.27|3.43|3.27|3.2|3.43|3.39|3.55|3.72|3.59|3.44|3.5|3.49|3.38|3.3|3.39|3.36|3.43|3.57|3.65|3.68|3.53|3.69|3.83|3.74|3.76|3.64|3.66|3.41|3.34|3.43|3.62|3.7|3.41|3.64|3.58|3.79|3.74|3.98|3.98|3.82|3.74|3.71|3.55|3.68|3.75|3.74|3.63|3.66|3.88|3.92|4.06|4.21|4.31|4.46|4.2|4.24|4.1|4.23|4.79|4.61|4.5|4.16|3.71|3.97|3.9|3.52|3.95|3.35|3.23|3.14|3.08|3.07|3.08|3.07|3.13|3.3|3.59|3.28|3.44|3.17|3.13||3.47|3.16|3.29|3.24|3.21|3.18|3.11|3.06|3|3.03|3.02|3.12|3.18|3.21|3.15|3.25|3.19|3.22|3.51|3.56|3.46|3.23|3.36|3.38|3.06|3.34|3.51|3.59|3.61|3.83|3.8|3.85|3.79|3.5|3.86|3.68|3.79|3.97|4.23|4.69|5.35|4.53|4.85|4.47|4.85|4.68|4.85|3.96|3.96|3.83||3.07|3.24|3.34|3.31|3.2|3.05|3.21|3.33|3.59|3.59|3.56|3.89|3.41|3.33|3.28|3.02|3.21||3.74|3.89|3.8|3.89|3.6|3.71|3.68|3.89|3.8|4.15|4.13|3.86|3.73|3.91|3.76|4.06|4.33|4.57|5.01|5.3|5.43|5.25|5.43|5.41|5.5|5.53|5.71|5.49|5.92|5.93|5.83|5.62|5.49|5.31|5.84|6.26|6.3|6.76|6.84|6.55|6.69|6.66|6.41|6.24|6.19|6.4|7.05|6.83|7.21|7.26|7.71||7.71|8.11|8.13|7.71|7.38|7.5|7.18|7.08|7.34|7.96|7.47|6.64|7.29|6.91|6.37|6.28|6.04|5.89|5.84|6.35|6.27|6.47|6.7|7.04|7.52|7.69|7.6|8.03|8.12|8.12|8.28|8.27|8.05|8.2|8.14
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|9.97|10.4|10.39|10.86|10.92|10.87|11.08|10.94|10.92|11.52|10.86|11|11.03|10.11|10.13|10.36|10.24|9.81|9.99|10.31|10.68|10.96|11.08|11.2|11.82|11.72|11.74|11.17|11.64|11.97|12.38|12.33|12.22|12.32|12.75|12.96|12.96|13.05|13.51|14.26|14.21|15.07|14.24|14.82|15.22|13.88|12.86|12.69|11.77|12.55|13.23|13.76|13.65|13.49|13.75|14.37|14.25|16.43|16.51|15.89|14.92|15.07|16.01|15.85|17.58|17.85|16.74|15.06|12.85|12.85|12.4|13.08|14.71|13.66|14.04|14.35|15.02|13.93|13.5|11.82|11.12|10.01|9.8|9.77|10.03|10.18|10.31|10.07|10.24|11.04|11.77|11.25|11.46|10.53|11.38||10.78|11.2|11.65|11.34|11.07|11.32|10.74|10.91|10.84|11.07|11.27|12.14|12.31|13.11|13.03|13.21|13.22|13.32|14.07|14.07|13.35|13.13|12.76|12.23|11.65|13.07|13.53|13.21|13.59|14.37|14.08|14.49|13.95|13.88|14.68|14.54|15.03|15.23|16.46|18.64|21.2|21.8|19.88|18.82|18.46|18.8|18.3|18.25|17.89|17.11||15.42|15.73|16.04|15.42|15.96|16.55|16.99|18.3|18.41|18.42|18.6|19.38|18.83|19.61|20.45|19.91|20.48||21.85|21.07|20.31|20.82|23.17|24.23|23|24.81|24.99|26.37|26.67|26.45|24.66|27.39|27.09|27.16|28.77|28.12|28.13|26.32|27.68|25.6|27.24|27.88|26.98|22.79|21.55|20.36|22.71|24.33|22.33|19.56|18.88|20.24|24.09|14.95|9.28||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|8|7.95|7.97|7.9|8|8.24|8.36|8.6|8.4|8.84|8.76|8.86|8.6|8.56|8.32|8.35|8|7.89|8.38|8.17|8.08|7.79|8.14|8.24|8.36|8.37|8.21|8.08|8.22|8.05|8.05|8.44|9.13|8.66|8.51|8.41|8.41|8.4|8.56|8.27|8.22|7.88|7.68|7.75|8.15|7.93|8.09|8.48|8.52|9.47|9.38|9.74|9.78|10.04|9.89|9.98|9.88|10.37|10.2|10.27|9.98|9.93|10.43|10.36|10.48|10.52|10.71|10.81|11.51|11.52|11.49|11.38|11.71|10.79|10.31|10.28|10.23|10.64|10.66|10.1|10.15|9.97|9.76|9.94|9.98|10.08|10.24|10.8|10.06|10.47|10.87|10.04|10.77|10.09|10.08||11.25|11.82|11.91|11.51|11.24|11.37|11.13|11.01|10.79|10.92|11.07|11.91|12.7|13.4|12.89|12.19|||11.4|11.69|11.64|10.91|11.27|10.75|10.34|11.22|12.03|11.52|11.28|11.22|11.18|11.03|10.61|10.23|10.69|10.59|11.06|11.37|12.39|12.62|12.88|13.17|13.85|11.65|12.37|12.03|11.58|11.13|10.83|10.13||9.4|9.52|9.59|9.77|9.75|9.51|9.69|9.97|10.19|10.13|11.21|11.47|10.43|11.6|10.44|9.87|15.12||16.5|15.7|14.71|14.69|14.08|13.82|14.02|15.26|15.62|15.4|14.59|14.51|13.8|13.57|12.91|14.84|15.88|15.06|15.42|14.03|14.2|13.76|13.89|14.04|13.93|13.08|13.43|12.26|12.45|12.82|12.24|11.74|11.33|11.16|12.22|13.72|13.41|13.5|13.47|13.17|13.37|13.83|13.91|14.51|14.5|14.77|16.13|16.3|16.53|17.67|17.23|16.72|16.72|17.3|17.56|17.64|17.93|16.99|17.01|16.29|16.7|16.4|16.59|18.19|20.01|18.1|17.91|18.67|19.07|18.1|18.07|18.94|18.38|19.89|23.79|25.09|26.02|26.25|25.76|26.36|26.84|26.98|28.04|28.06|27.85|27.51|26.83
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|20.2|19.23|19.12|18.5|18.15|15.81|15.55|16.47|18.3|19.29|17.02|17.28|16.5|15.14|16.66|13.17|11.94|11.65|11.41|10.89|10.66|10.41|11.02|10.71|10.71|10.69|11.42|11.46|11.26|11.45|11.39|12.05|12.07|13.01|12.51|12.67|12.97|12.85|12.12|11.85|12.59|11.94|11.88|12.48|11.58|11.05|10.83|9.97|10.56|10.03|9.9|10.58|10.89|10.32|10.24|10.48|10.6|10.75|11.43|11.18|10.16|10.64|11.1|9.94|10.31|10.11|10.17|10.06|10.22|10.36|9.64|9.53|9.99|9.29|8.97|9.16|9.27|9.31|8.76|9|9.15|9.37|8.61|8.74|8.92|8.54|8.48|8.76|9|9.31|9.91|9.25|10.21|9.02|8.03||8.88|9.28|9.32|9.5|9.14|9.35|9|9.04|8.89|8.76|8.59|8.97|8.9|9.18|9.17|9.31|9.21|9.16|9.71|10.12|9.74|9.39|9.47|9.04|8.92|9.58|10.26|10.25|10.12|10.77|10.62|10.87|10.28|10.03|10.3|10.14|10.38|11.25|11.96|12.13|13.95|14.22|10.82|10.61|10.83|10.27|9.84|9.82|9.38|9.48||9.27|9.06|8.49|8.5|8.17|7.89|7.84|7.92|7.84|7.62|7.74|8|7.53|7.42|6.86|6.68|7.04||7.78|7.75|7.58|7.4|7.15|7.14|7.1|7.32|7.11|7.5|7.17|7.15|7.06|7.41|7.24|8.28|8.27|8.57|9.07|9.06|9.01|8.99|8.87|8.78|9.13|9.04|9.02|8.8|9.61|9.9|9.67|9.4|9.66|9.81|10.9|11.17|10.82|11.29|11.26|11.23|10.95|10.69|10.55|10.64|10.48|10.92|11.67|11.13|10.83|10.11|10.45||10.43|10.49|10.84|10.73|10.95|10.38|10.5|10.09|10.48|10.27|10.24|9.84|9.73|9.58|9.35|9.44|9.5|9.3|9.42|9.43|9.27|9.52|9.5|9.99|10.44|10.24|10.03||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.43|6.97|7.09|7.03|6.95|7.44|7.76|7.62|7.31|7.75|8.33|9.2|8.71|8.73|8.49|9.29|8.66|8.97|8.81|7.73|7.79|7.28|7.66|7.47|7.95|7.62|7.08|7.19|7.03|6.4|6.4|6.6|6.48|6.28|6.3|6.33|6.21|6.36|7.23|6.97|7.39|6.42|6.28|6.57|7.56|7.81|8.2|9.44|9.15|8.9|5.76|6.35|6.57|6.95|6.36|7.08|6.22|5.28|5.17|4.96|4.87|4.84|5.05|4.81|4.68|4.53|4.74|4.75|4.6|4.31|4.3|4.16|4.46|4.2|4.04|4.12|4.09|4.31|4.02|3.94|4.02|3.97|3.98|4|4.04|4.11|4.01|4.06|4.11|4.28|4.25|4.04|4.5|3.87|3.79||4.35|4.64|4.64|4.66|4.56|4.74|4.6|4.5|4.39|4.34|4.29|4.5|4.44|4.49|4.61|4.57|4.53|4.56|4.81|4.88|4.9|4.69|4.55|4.49|4.43|4.8|5.06|5.08|5.07|5.47|5.33|4.99|4.85|4.72|5|5.13|5.15|5.49|5.7|6.04|7.03|6.85|5.26|4.63|4.98|4.37|4.27|4.35|4|3.88||3.69|3.75|3.79|3.78|3.66|3.6|3.61|3.82|3.83|3.83|3.8|3.9|3.63|3.57|3.49|3.21|3.32||3.96|3.98|3.88|3.86|3.87|3.85|3.8|3.91|3.86|4.11|3.91|3.96|3.87|4.09|3.89|4.37|4.29|4.34|4.54|4.6|4.69|4.49|4.33|4.53|4.85|4.92|4.92|4.85|5.34|5.19|5.21|5.13|5.07|4.91|5.2|5.71|5.69|5.88|5.85|5.85|5.65|5.78|5.8|5.96|5.68|5.83|6.33|6.19|6.47|6.63|6.88||6.91|6.46|6.24|5.98|5.94|5.89|5.96|5.78|6.03|5.96|6.08|6.05|6.04|5.85|5.79|5.93|5.65|5.55|5.56|5.81|5.85|6.1|6.31|6.51|6.82|6.92|6.88|6.9|7.09|7.08|7.3|7.23|7.16|6.97|6.8
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.18|13.38|12.99|12.58|11.65|12.12|12.25|12.38|11.93|13.06|13.37|14.07|13.42|14.17|13.99|15.63|15.96|14.6|16.31|16.17|15.28|15.29|14.89|15|13.37|13.35|13.29|13.18|12.93|11.25|12.06|12.22|11.29|11.06|11.09|11.93|11.85|11.75|12.92|11.91|12.51|11.38|11.17|12.08|14.11|13.21|15.4|17.72|13.79|14.58|11.75|14.11|12.74|12.42|11.66|12.81|11.88|11.97|11.9|11.36|11.12|11.05|11.45|10.81|11.16|11.4|11.55|11.39|11.95|11.12|10.73|10.63|11.05|10.66|10.28|10.47|10.68||10.33|10.15|10.56|10.13|10.1|10.46|10.67|10.89|10.59|10.93|10.76|11.28|12.03|11.1|12.6|10.54|10.36||11.59|12.22|12.33|12.22|12.02|12.06|11.7|10.8|10.32|10.47|10.45|10.89|10.86|11.5|12.41|11|10.98|11.02|12.44|12.39|12.24|11.75|9.77|9.43|9.36|9.99|10.51|10.81|10.92|12.01|11.9|11.42|10.81|10.5|11.65|12.12|12.33|13.5|14.36|14.75|18.15|13.82|10.58|9.4|9.78|9.28|8.63|8.88|8.47|8.51||7.89||7.5|7.83|7.37|7.23|7.23|7.55|7.82|7.74|7.7|8.27|7.63|7.71|7.48|7.22|7.6||8.58|8.7|8.62|8.89|9.3|9.6|9.61|9.9|9.64|10.2|10.03|10.1|10.61|10.1|9.32|10.53|10.26|10.28|10.65|10.6|10.88|10.72|10.29|10.36|11.18|11.66|12.32|11.7|12.42|12.72|12.31|11.49|11.64|10.8|11.7|12.41|12.73|12.49|12.3|11.99|11.78|11.54|11.6|11.84|11.48|11.88|12.58|12.27|13.13|12.9|13.45||13.59|13.18|13.08|12.91|12.92|12.34|12.38|11.91|12.04|12.21|11.81|12.48|12.78|12.45|12.34|12.35|12.03|11.48|11.73|13.03|13|13.76|13.82|14.11|14.78|14.98|14.83|15.43|15.38|15.61|16.05|15.94|15.21|15.63|15.57
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.01|12.12|11.97|11.11|10.96|11.97|11.88|11.65|11.33|11.41|11.52|12.09|12|10.98|11.36|10.57|10.31|10.3|10.97|10.78|10.53|10.52|11.03|10.86|10.88|11.18|11.42|10.66|10.85|10.36|10.31|10.84|10.97|11.09|11.08|11.24|10.84|11.4|12.26|11.47|11.66|10.41|10.26|11.18|11.61|12.26|13.24|13.32|12.59|12.67|12.23|13.26|13.24|13.02|12.57|12.64|12.2|12.96|13.28|13.09|12.83|13.33|12.84|12.4|13.26|13.51|13.58|13.37|13.61|13.75|12.89|13.03|14.7|12.68|11.04|10.82|10.48|10.66|10.48|10.28|10.73|10.95|10.72|10.45|10.95|10.93|10.9|11.16|11.26|11.87|12.6|12.09|12.81|11.73|11.46||12.27|12.75|12.56|12.94|12.33|12.82|11.28|11.01|10.83|10.61|10.57|11.03|11.07|11|10.88|10.99|10.95|11.16|11.88|11.79|11.5|10.69|10.83|10.42|10.27|10.79|11.27|11.67|11.52|12.03|11.88|12.13|11.51|11.43|11.67|11.55|11.42|12.28|13.25|13.87|15.04|13.87|14.38|13.8|13.82|13.44|13.13|13.49|12.87|10.29||9.74|9.74|10.04|10.07|10.42|9.56|9.83|9.81|10.22|10.49|10.38|11.29|10.08|10.38|9.96|8.47|8.56||10.26|10.48|10.32|10.12|10|9.83|9.7|10.18|11.6|12.7|12.62|12.66|12.73|13.04|12.87|14.93|14.86|14.37|14.69|14.8|14.8|14.67|13.58|13.55|14.19|14.12|14.21|13.23|13.61|14.2|13.71|13.35|13.33|13.42|14.47|15.65|15.35|13.93|14.64|14.4|14.86|15.8|16.45|16.41|16.68|17|17.05|16.88|17.16|17.18|17.89|18.39|18.39|18.47|18.7|18.72|19.13|18.56|18.05|17.47|18.11|18.14|18.21|17.69|17.76|17.24|17.18|17.16|17.02|17.21|16.8|16.62|17.32|17.17|17.18|16.71|17.52|18.62|18.39|19.32|19.61|19.14|19.34|19.59|19.68|19.39|19.14
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.63|6.63|5.85|5.73|5.83|6.28|6.66|6.54|6.37|6.45|7.11|6.73|6.27|5.54|5.11|4.62|4.61|4.21|4.71|4.75|4.71|4.7|4.95|5.12|5.38|5.24|5.17|5.1|5.27|5.25|5.23|6.04|6|6.06|5.75|5.86|5.83|5.85|6.15|5.98|6.17|5.88|5.64|6.4|6.9|7.41|6.97|6.72|6.74|7.1|7.15|7.85|7.94|7.95|7.82|7.85|6.76|7.19|8|7.95|7.73|7.79|8.19|8.22|9.55|9.08|9.23|9.08|8.86|9.18|8.36|9.35|9.9|9.52|8.81|8.49|7.55|7.9|6.79|7.27|7.15|7.4|7.11|7.24|6.32|6.09|6.11|6.54|6.74|7.38|7.96|7.1|6.47|6.19|6.14||5.43|6.41|6.5|6.5|6.23|6.35|6.17|6.15|5.98|6.08|6.2|6.37|6.58|6.6|6.64|6.9|6.66|6.71|7.47|7.85|7.13|6.54|7.05|6.81|6.63|7|7.14|7.09|7.08|7.64|7.52|7.87|7.31|7.13|8.09|7.97|8.35|8.66|9.49|11.71|12.14|11.18|10.7|10.59|11.1|10.78|11.42|9.66|9.99|8.56||7.78|8.23|8.79|8.31|7.39|7.03|7.24|7.58|8.01|8.18|7.64|8.42|7.55|7.49|7.03|7.13|8.31||10.49|10.74|10.65|10.9|11.16|11.16|10.83|11.5|11.06|11.73|11.11|11.47|11.41|12|12.07|12.81|14.8|15.6|15.82|15.73|14.52|13.87|13.83|14.11|14.63|14.51|15.04|13.96|14.87|||||12.52|15.21|17.57|17.22|17.18|17.89|17.03|17.05|18.62|20.29|20|20.15|21.32|21.1|19.66|20.95|21.41|21.91||19.81|18.98|18.98|18.32|17.46|17.16|17.41|16.16|16.4|16.64|16.61|16.97|17.65|17.75|17.74|17.33|17|16.51|16.67|17.4|17.36|19.85|19.84|19.79|19.21|20.18|19.73|20.67|21.28|21.25|20.76|21.2|20.69|21.72|22.67
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.64|6.61|6.52|6.37|6.4|6.98|7.21|7.22|7.12|7.13|7.37|7.71|7.67|7.59|8.14|8.23|8.02|7.72|7.99|8.2|8.45|8.31|8.61|8.95|8.91|9.55|9.65|9.01|9.4|8.34|8.4|7.95|7.99|7.9|8.12|8.02|7.03|7.2|7.91|7.59|7.68|6.91|6.86|7.58|8.3|8.11|8.72|9.08|9.6|10.09|10.56|10.6|11.27|11.89|12.45|12.53|11.15|11.6|11.35|11.17|10.43|9.43|10.34|10.26|11.39|11.08|11.23|11.02|11.31|10.64|10.9|11.61|11.89|9.9|10.43|10.29|10.85|10.44|9.21|8.34|8.36|8.29|7.72|8.06|7.88|7.7|7.16|7.79|7.53|8.48|7.96|7.59|7.84|6.96|7.06||6.95|7.17|7.12|6.99|6.83|6.87|6.81|6.64|6.4|6.47|6.31|6.74|6.89|7.03|7.08|7.14|7.43|7.9|8.32|7.73|7.46|7.05|7.13|6.84|6.68|7.14|7.44|7.36|7.35|7.74|7.5|7.64|7.29|6.93|7.44|7.39|7.19|7.47|7.35|7.65|8.4|8.38|8.83|8.51|8.08|7.58|7.5|6.87|6.74|6.39||5.77|6.06|6.08|6.34|6.56|6.16|5.99|6.06|6.25|6.08|6.1|6.51|6.06|6.29|5.94|6.01|5.38||6.54|6.82|6.83|7.07|7.24|7.36|7.17|7.45|7.17|7.8|7.78|7.83|7.61|7.94|7.43|7.87|8.59|8.23|9.48|9.48|9.81|9.47|9.55|9.08|9.61|8.99|9.14|7.43|8.53|8.18|7.83|7.48|7.54|7.11|7.98|9.01|8.71|9.13|9.06|8.83|9.07|9.48|9.21|10.04|10.04|10.15|10.9|10.51|11.47|11.28|12.67||12.54|13.54|13.27|13.45|11.82|11.67|12.05|10.58|10.89|11.21|10.88|12.85|14.4|14.37|14.82|15.34|16.22|13.397|13.7|14.03|13.493|14.687|17.917|19.557|18.823|20.647|20.73|23.313|22.867|23.103|22.327|21.723|20.847|21.64|21.59
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.94|5.02|4.97|4.89|4.8|4.87|4.94|5.01|4.87|5.04|5.05|5.14|5.06|5.02|4.82|4.89|4.88|4.84|5.03|5.15|5.15|5.18|5.4|5.4|5.48|5.57|5.74|6.08|5.64|5.24|5.08|5.34|5.45|5.15|5.17|5.31|5.1|5.13|5.33|5.12|5.14|4.88|4.76|5.06|5.1|5.09|5.12|5.52|5.45|5.7|5.8|6.16|5.97|6.03|5.81|5.86|5.6|5.78|5.95|5.92|5.78|5.92|6.36|6.45|6.69|6.76|6.59|6.4|6.45|6.63|6.43|6.28|6.54|6.29|6.1|6.21|6.16|5.95|5.65|5.57|5.85|5.81|5.67|5.8|5.79|5.8|5.68|5.91|5.97|6.04|6.81|6.45|7.46|6.79|7.03||7.59|8.51|7.82|7.66|7.49|8.1|6.93|6.39|6.36|7|6.27|6.1|5.87|5.93|6.05|6.04|5.65|5.84|6.43|5.99|6.15|5.62|6.41|5.47|4.83|5.2|5.48|5.12|5.19|5.47|5.59|5.78|5.52|5.25|5.5|5.45|5.52|5.7|6.09|6.22|6.95|6.72|6.66|6.29|6.7|6.28|6.11|5.87|5.58|5.18||4.83|4.94|5.18|5.04|4.99|4.84|5.14|5.13|5.5|4.91|5.2|5.28|4.79|4.88|5.25|4.16|4.26||5.11|5.26|5.3|5.58|5.61|5.59|5.62|5.8|5.54|5.92|5.76|5.72|5.62|5.96|5.94|6.67|7.47|7.1|7.47|7.62|7.74|7|7.12|7.24|7.7|7.11|7.35|6.75|7.45|7.34|7.25|6.99|6.98|6.66|7.2|8.29|7.73|7.6|7.81|7.69|7.4|7.61|7.66|8|7.9|8.14|8.92|9.1|9.86|9.89|10.59||10.2|10.55|10.46|10.29|10.09|9.94|9.88|9.44|9.71|9.65|9.77|9.99|10.68|11.16|10.715|10.915|10.07|9.5|9.845|10.955|10.69|11.54|11.815|12.45|13.21|13.56|13.37|13.98|14.55|14.605|14.605|14.625|14.12|14.155|13.745
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.33|10.12|9.57|9.14|9.35|9.17|9.68|11.5|11.76|11.12|10|9.7|9.67|8.84|8.72|8.72|8.58|8.69|8.61|8.81|8.79|8.39|8.83|8.57|8.86|8.73|9.01|9.08|9.37|8.74|8.69|8.9|9.16|9.74|9.74|9.7|9.15|9.12|8.52|8.38|8.3|7.79|7.74|7.95|8.16|8.36|8.38|8.63|8.51|8.97|8.97|9.79|9.56|9.81|9.71|9.79|9.31|9.64|9.95|9.79|9.58|9.84|10.01|9.99|10.58|10.88|10.6|11.11|10.67|10.24|10.31|11.6|10.22|9.62|9.41|9.54|9.38|9.68|9.18|9.28|9.71|9.74|9.67|9.35|9.71|9.39|9.26|9.57|9.84|11.85|11.75|10.34|10.24|10.39|10.42||10.31|11.05|10.92|10.8|10.61|10.73|10.24|10.4|10.43|10.1|10.08|10.69|10.88|11.28|11.86|11.32|11.34|11.54|12.8|13.06|13.38|12.08|12.86|11.21|11.04|11.5|12.14|12.37|13.02|13.85|15.51|13.01|9.68|10.85|11.24|10.49|10.4|11.24|11.87|12.46|13.48|13.37|14.2|13.46|13.88|13.27|13.47|13.33|12.56|12.09||11.33|12.6|12.39|12.76|12.28|12.45|13.51|13.34|13.33|13.2|13.77|15.21|13.11|14.04|13.29|13.17|14.35||14.99|16.25|16.48|21.56|16.9|14.57|14.7|15.57|15.95|19.31|22.21|27.67|19.73|16.34|10.14|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.48|11.73|11.78|10.56|10.31|11.1|11.29|11.31|11.2|11.32|11.32|11.85|11.64|11.21|11.57|11.66|11.74|12.07|11.89|12.34|12.31|12.04|13.16|13.46|12.86|12.57|11.99|11.51|11.49|11.3|11.21|11.42|11.59|11.4|11.78|12.54|12.18|12.64|13.12|14.54|11.68|11.15|10.94|11.25|12.24|12.7|12.06|11.85|11.2|12.08|12.37|13.21|12.88|12.87|12.96|13.88|12.39|12.76|12.97|13.2|12.75|12.78|13.15|13.04|14.56|15.02|15.24|15.43|15.4|15.4|15|15.44|16.68|15.58|15.01|15.24|14.94|15.35|14.98|15.98|16.75|17.07|16.67|17.17|17.29|17.57|17.05|17.6|18.04|18.84|20.01|18.1|19.99|18.19|17.8||19.41|20.44|20.91|21.19|20.83|21.09|19.81|19.58|19.04|19.88|19.15|19.4|19.7|19.79|20.82|20.47|20.41|20.4|22.86|23.29|23.57|19.55|19.57|18.89|19.89|18.39|19.91|20.1|20.79|22.4|22.98|23.46|22.05|21.97|23.78|24.78|20.47|22.5|23.4|27.17|29.55|27.89|28.72|28.17|28.86|30.07|36.44|27.65|30.64|19.03||12.5|14.17|15.38|14.89|13.25|11.47|7.72|7.4|6.36|5.65|4.46|4.8|4.44|4.32|4.1|3.92|3.96||4.76|4.95|4.95|4.77|5.01|5.15|4.92|4.73|4.54|5|4.93|4.92|4.7|4.84|4.51|5.22|5.74|5.85|6.48|6.48|6.25|6.28|6.56|6.11|6.3|6.25|6.4|5.77|6.32|6.59|6.32|6.12|5.97|5.84|6.67|7.92|7.47|7.64|7.42|7.23|7.85|7.55|7.6|7.44|8.11|7.75|7.71|7.2|7.39|7.59|8.24||8.02|7.48|6.92|6.9|7.04|7.01|7.01|6.54|6.45|6.46|6.4|6.78|6.98|6.78|6.72|6.88|6.84|6.8|6.79|6.82|6.49|6.8|7.03|7.32|8.17|8.31|7.87|8.27|8.39|8.47|8.74|8.84|8.42|8.49|8.13
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.459|0.454|0.465|0.447|0.448|0.447|0.462|0.465|0.467|0.469|0.467|0.474|0.473|0.462|0.468|0.469|0.482|0.479|0.48|0.485|0.482|0.471|0.483|0.492|0.479|0.472|0.471|0.465|0.464|0.446|0.449|0.459|0.463|0.459|0.468|0.487|0.486|0.49|0.499|0.526|0.436|0.433|0.425|0.435|0.456|0.452|0.464|0.438|0.429|0.433|0.433|0.447|0.46|0.456|0.45|0.452|0.439|0.445|0.444|0.455|0.445|0.442|0.455|0.446|0.483|0.469|0.471|0.473|0.483|0.473|0.457|0.475|0.502|0.445|0.426|0.434|0.417|0.43|0.416|0.437|0.434|0.49|0.481|0.49|0.5|0.51|0.505|0.521|0.539|0.548|0.566|0.539|0.545|0.509|0.512||0.538|0.548|0.559|0.555|0.538|0.54|0.494|0.479|0.457|0.498|0.494|0.524|0.541|0.538|0.556|0.556|0.563|0.563|0.595|0.59|0.574|0.498|0.506|0.488|0.475|0.475|0.484|0.498|0.504|0.532|0.527|0.537|0.523|0.516|0.518|0.522|0.53|0.571|0.583|0.649|0.668|0.643|0.667|0.665|0.674|0.671|0.665|0.639|0.694|0.607||0.541|0.523|0.533|0.552|0.546|0.554|0.53|0.529|0.513|0.507|0.459|0.49|0.459|0.458|0.442|0.437|0.453||0.517|0.517|0.513|0.511|0.518|0.511|0.493|0.502|0.489|0.512|0.506|0.505|0.5|0.514|0.483|0.552|0.567|0.565|0.593|0.599|0.592|0.594|0.601|0.58|0.594|0.599|0.603|0.576|0.602|0.613|0.604|0.603|0.596|0.582|0.628|0.674|0.662|0.662|0.66|0.65|0.653|0.652|0.65|0.661|0.69|0.675|0.695|0.669|0.688|0.677|0.709||0.706|0.677|0.662|0.659|0.644|0.648|0.642|0.62|0.618|0.621|0.611|0.625|0.631|0.614|0.612|0.613|0.618|0.608|0.61|0.622|0.609|0.64|0.647|0.658|0.674|0.69|0.673|0.688|0.708|0.707|0.712|0.715|0.711|0.711|0.703
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.58|8.49|8.44|8.09|7.72|7.86|8.29|7.93|7.94|8.07|8.08|8.41|8.16|8.51|8.18|8.24|8.16|8.7|9.99|9.81|9.75|10.31|10.2|9.66|9.8333|8.7833|8.775|8.7583|12.325|12.2|12.0917|12.5583|12.725|12.8417|11.6833|11.5667|11.1917|11.4917|11.55|11.075|10.9583|10.2583|9.2833|9.875|11.2333|14.925|16.025|16.1333|15.6833|14.6083|16.1667|16.5583|17.1583|16.7167|16.725|16.0917|16.4583|16.825|16.65|17.1917|17.4833|18.05|18.8833|18.2333|19.45|18.95|18.7583|17.5|16.8167|18.375|17.3083|15.9583|15.9917|14.05|14.075|13.8333|14.4583|13.9417|13.8333|12.4583|12.5083|13.0667|13.1833|12.55|12.6167|12.075|12.5917|11.7833|12.3417|12.45|13.3|13.2917|14.2083|13.7083|14.125||14.35|14.9667|15.2|15.2083|15.1|15.0667|14.9167|14.9583|15.4083|16.1833|18.7|19.7|20.8333|19.5667|19.1667|19.1667|18.2833|17.45|16.6583|14.1583|13.8917|14.1333|12.8|12.0417|11.525|11.6667|12.9167|12.425|12.425|12.3833|12.7333|13.4583|13.9167|13.9667|14|14.0667|13.1417|13.525|14.2583|13.4333|14.4667|14.175|14.625|14.2583|13.6917|13.375|11.8917|12.4167|12.0583|12.3333||11.9417|12.275|11.65|11.2333|11.7333|12.1667|11.5667|10.95|10.875|11.5|11.5583|11.175|10.6417|10.8583|10.4583|9.6417|9.925||11.0917|10.9333|10.7667|11.1833|11.4417|11.3833|10.575|10.85|10.5417|11.6917|11.7333|11.6917|11.1167|11.5417|18.45|21.6167|19.9667|19.075|19.8|19.3417|20.125|20.3988|21.2917|22.119|22.2321|22.3869|22.2143|22.0417|22.9524|23.2202|23.2798|23.5238|23.625|22.0298|21.9524|23.9821|23.6726|23.744|23.7619|23.7976|22.9762|21.9762|22.1964|22.6845|22.3333|22.0476|21.7679|20.1845|20.4762|19.244|19.3036|31.63|18.8274|19.2798|19.6131|18.9464|18.875|18.244|18.494|18.6131|18.8036|20.3452|20.9345|21.1905|21.3869|22.375|21.7143|21.6905|21.625|21.7321|21.6548|21.8988|21.5893|22.0298|22.3333|21.4821|22.0833|23.2202|23.1905|23.3155|21.9643|21.8393|21.4048|21.2321|20.8452|21.3452|23.5774
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.77|2.68|2.77|2.7|3.02|2.98|2.46|2.38|2.27|2.5|2.56|2.61|2.71|2.7|2.72|2.78|2.77|2.52|3.03|3.93|5.08||||||||||5.93|8.04|8.69|8.06|8.15|8.4|7.64|7.77|8.21|7.99|8.13|7.28|6.86|7.37|7.72|8.22|8.11|8.01|7.81|8.67|8.18|8.85|8.54|8.67|9.41|9.66|9.48|10.25|10.73|10.78|10.34|10.9|11.7|11.52|11.82|13.04|13.03|13.42|13.94|13.92|12.39|12.32|12.84|12.19|11.41|11.58|11.29|11.5|11.35|11.43|12.57|12.8|12.61|13.7|12.7|12.24|11.93|12.57|12.32|13.21|14.46|13.18|15.17|13.87|13.65||13.95|15.47|15.93|14.73|13.71|14.65|14.57|14.44|14.39|18.74|16.6|16.91|18.92|12.79|10.98|11.81|11.24|11.38|12.43|12.71|12.4|10.59|10.75|10|9.64|10|10.42|10.61|10.71|11.01|11.45|12.31|10.47|9.91|11.35|11.54|11.86|12.43|13.31|13.55|15.23|15.69|18.22|14.61|12.65|12.3|13.22|10.23|9.46|8.46||7.96|8.56|8.03|8.13|7.77|7.58|8.01|8.14|8.49|8.21|8.07|9.04|8.23|8.2|7.79|7.93|7.36||8.84|9.98|9.68|9.75|10.13|10.39|10.27|10.15|9.77|11|10.63|10.51|9.91|10.08|10.17|10.98|11.98|12.57|12.95|13.75|14.73|13.88|13.92|13.94|15.59|14.08|15.31|13.8|15.67|16.66|15.45|13.89|12.78|13.07|13.66|15.42|16.77|16.94|11.57|10.72|10.8|10.37|10.64|10.59|10.57|10.56|11.54|11.1|11.67|11.87|11.84||12.12|12.31|12.58|12.6|13.08|13.06|13.04|12.48|12.74|12.88|12.82|12.93|13.45|13.43|13.04|13.28||||12.84|12.84|13.23|13.19|13.05|13.96|14.23|13.63|14.13|14.15|13.74|13.42|13.51|13.07|13.48|13.24
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|166.25|172.8|169.31|188.65|171.5|161.79|152.92|151.88|151.9|159.72|153|150.78|150.95|175.92|172.97|186.16|174.48|171|190.21|225.17|224.23|223.95|225|193.01|193.19|181|176.91|160|162.3|163.99|164.01|132.04|120.83|125.15|126.52|127.49|106.87|102.83|103.3|106.15|116.1|122.85|119|110.45|118|118.03|99.2|88.49|84|70.3|68.11|67.46|65.74|72.64|68.15|70.01|62.6|50.1|54.49|48.44|46.29|46.4|50.1|41.92|42.88|40.35|38.4|38.92|38.9|31.6|28.1|29.2|32.18|31.79|31.49|31.08|28.08|28.68|27.67|25.32|23.44|20.3|19.47|19.35|19.62|19.44|19.16|20.05|20.11|22.58|24.73|23.05|26.99|25.25|24.2||22.1|22.29|21.83|21.15|20.25|21.11|20.48|20.23|19.05|19.73|18.6|19.9|20.12|22.93|23.64|22.11|22|21.95|24.49|25.53|24.76|25.25|27.73|25.5|24.6|25.63|26.45|27.83|30.84|31.34|30.25|30.08|28.48|27.86|30.61|29.74|30.74|32.71|33.5|35.56|55.02|53.33|59.7|60.92|60.91|58.91|55|56.69|55.35|54.86||50.49|49.36|49.11|49.04|47.79|46.03|50|48|51.75|49.63|46.4|49.22|42.23|43|35.48|34.55|36.38||43.55|43.71|43.7|46.07|46.71|48.25|47.39|50.18|55.25|59.18|63.57|69.85|63.64|64.27|57.03|74.96|67.98|42.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.97|5.2|4.96|4.78|4.31|4.37|4.53|4.77|5|5.25|5.02|4.8|4.98|4.89|4.72|4.87|4.94|5.12|4.99|4.47|4.51|4.22|4.31|3.9|4.03|3.79|3.86|3.9|3.96|3.99|4.06|4.03|3.68|3.76|3.77|3.85|3.93|4.14|4.07|4.03|4.07|3.75|3.45|4.59|4.9|4.44|4.9|5.06|5.67|4.24|3.87|3.86|3.79|3.9|3.98|4.07|4.08|4.38|4.56|4.79|4.35|3.95|3.83|3.89|3.86|3.8|3.86|3.84|3.58|3.45|3.14|3.17|3.34|3.24|3.14|3.11|3.19|3.08|2.95|2.89|2.83|2.84|2.82|2.82|2.97|3|3|3.14|3.3|3.25|3.83|3.33|3.24|3.16|2.73||3.09|3.2|3.3|3.16|3.13|3.11|3.03|3|2.9|2.97|2.94|3.16|3.14|3.32|3.17|3.19|3.18|3.17|3.4|3.54|3.46|3.34|3.41|3.28|3.13|3.44|3.51|3.64|3.7|3.87|3.9|4.07|4.05|3.67|4.06|3.92|3.77|3.88|3.74|3.99|4.37|4.09|4.13|3.93|4.13|4.06|4.1|3.92|3.73|3.85||3.25|3.03|3.05|3.12|2.89|2.83|2.86|2.97|3.03|3|2.95|3.09|2.85|2.79|2.68|2.52|2.65||3.11|3.17|3.14|3.21|3.11|3.07|3.08|3.26|3.16|3.36|3.23|3.21|3.11|3.26|3.25|3.49|3.6|3.76|3.95|3.97|4.02|4.05|3.99|4.04|4.13|4.17|4.19|4.01|4.45|4.51|4.33|4.31|4.33|4.11|4.04|4.77|4.7|4.85|4.97|4.8|4.96|4.95|4.73|4.76|4.8|4.81|5.14|4.66|4.91|5.05|5.34||5.15|5.41|5.27|5.22|4.92|4.86|4.9|4.68|4.88|4.86|4.69|4.88|4.92|4.98|4.87|5.28|5.33|5.26|5.59|5.3|5.15|5.68|6.57|6.86|7.11|7.33|7.08|7.38|7.29|7.26|7.41|7.54|7.5|7.53|7.42
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.7|14.62|14.5|14.18|14.36|16.15|16.15|17.88|16.25|17.7|17.07|17.12|16.41|14.19|14.34|15.29|15.44|15.24|14.64|14.9|14.91|14.1|13.97|14.6|14.74|14.18|13.83|13.56|14.07|13.96|14.33|16|16.45|16.5|17.09|18.37|17.73|18.95|17.79|16.43|16.52|15.64|16.7|15.5|16.5|16.85|15.99|15.85|15.4|17.09|18.19|19.22|19.5|20.22|20.53|21.18|19.98|19.61|19.81|20.26|20.35|19.1|19.34|19.98|20.68|21.51|21.75|22.15|23.16|21.87|22.08|22.48|25.48|22.21|21.23|21.33|21.58|22.19|22.12|22.86|25.38|26.08|22.36|22.01|20.79|20.5|20.43|21.26|23.28|25.15|26.58|28.92|31.05|29.44|27.9||27.03|28.53|25.74|23.41|22.34|23.16|22.65|22.1|18.88|18.37|17.02|18.36|18.35|20.01|19.19|20.18|20.08|20.91|22.47|22.16|21.73|19.43|19.45|19.22|18|19.06|18.5|17.46|18.4|21.01|19.7|20.54|19.8|18.7|27.17|26.46|27.29|28.43|31.07|31.93|32.38|32.5|35.25|31.71|33.74|32.77|30.58|27.4|27.62|26.48||23.52|23.85|25.16|25.64|24.25|24.35|24.65|24.6|24.83|25.17|24.7|25.38|22.79|22.24|18.47|18.3|17.62||20.88|21.4|21.31|22.89|22.55|22.91|22.25|21.9|21.14|23.15|23.82|22.83|21.52|22.34|21.22|22.49|23.97|22.16|26.19|24.69|25.13|24.65|25.56|24.39|26.36|25.39|25.32|21.88|22.85|23.9|22.31|20.06|19.64|19.35|20.27|22.88|23.05|23.78|24.2|24.99|24.74|24.62|24.56|25.81|24.67|26.43|31.82|30.79|30.5|27.52|29.3||26.54|28.69|25.85|24.65|26.09|24.61|22.31|20.3|20.4|21.12|20.73|23.76|26.58|24.7|25.64|28.51|17.7||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.82|9.83|9.02|8.92|8.71|9.4|10.14|10.72|10.73|10.78|10.63|9.93|9.93|10.57|9.03|9.2|9.19|8.89|9.14|9.19|8.65|8.69|8.88|8.9|8.98|8.5|8.5|8.51|8.89|8.65|8.64|8.75|8.85|8.81|8.43|8.67|9.05|11.28|10.9|10.58|10.55|10.5|10.51|11|10.9|10.39|8.88|9.75|9.63|10.09|9.7|10.33|10.13|11.13|11.05|12|12.2|12.95|13.31|13.42|13.4|13.28|14.25|13.13|12.81|12.43|11.69|11.54|11.69|11.24|11.43|11.66|11.8|11|11.02|11.2|11|11.16|11.15|11.21|10.59|10.98|10|9.61|9.79|9.94|10.02|10.51|10.29|11.11|11.64|10.49|11.27|10.05|10.16||11.18|11.86|12.35|11.92|11.95|12.46|12.26|12.55|12.48|12.89|12.33|12.65|13.41|12.76|12.72|12.23|12.19|12.04|13.12|13.13|12.11|10.93|11.71|11.29|11.18|12.2|12.08|12.84|12.12|13.883|12.552|12.938|12.352|12.366|12.759|12.428|12.414|13.49|13.772|14.559|15.745|15.434|16|15.324|14.752|13.779|13.835|13.448|11.903|11.462||10.703|11.214|10.855|10.855|10.538|10.372|10.469|10.628|11.179|10.483|10.862|11.428|10.614|11.4|10.393|9.676|10.379||12.366|12.4|12.138|12.283|12.097|12.462|11.848|12.276|11.821|12.559|12.248|11.807|11.034|11.372|11.331|12.524|13.386|13.345|13.917|13.924|14.097|13.221|13.883|14.496|15.434|15.345|14.841|13.593|14.621|14.586|14.586|13.345|13.303|12.917|13.379|14.8|14.448|14.876|14.765|14.648|14.676|15.165|14.862|15.441|15.366|15.621|16.655|16.524|17.138|17.324|17.952||18.103|18.345|18.759|18.628|18.372|18.545|18.386|17.035|17.517|17.51|17.221|18.6|19.366|18.765|18.248|18.731|18.821|18.428|18.752|19.483|18.752|19.765|20.793|20.193|21.869|23.386|21.834|22.007|20.628|20.531|20.228|20.366|20.221|21.048|19.593
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.68|20.04|18.58|19.38|18.41|17.72|17.12|18.34|18.28|19.08|20.86|20.48|19.53|20.19|18.32|17.77|16.64|17.53|18.19|17.86|17.37|16.13|16.96|16.1|16.74|16.99|17.14|17.95|17.56|17.45|17.52|16.94|17.27|17.93|18.22|17.05|16.8|16.21|14.7|14.46|16.7|16.33|16.1|15.42|15.45|14.1|14.48|13.59|13.58|13.47|13.81|14.4|14.49|14.34|14.12|13.45|12.84|11.59|11.63|11.55|11.21|11.39|12.95|11.48|12.8|11.97|12.1|12.3|12.3|11.94|12.3|11.2|11.5|10.75|10.59|10.45|10.5|10.34|9.76|9.84|9.33|9.51|9.07|9.06|9.38|9.09|8.6|8.49|8.36|9.38|10.63|9.56|10.47|9.94|9.78||10.34|10.85|10.96|10.89|10.42|10.56|10.36|10.12|10.15|10.04|9.81|10.28|10.36|11.08|10.98|10.57|10.47|10.48|11.1|11.35||9.38|8.97|8.77|8.77|10.02|10.06|10.17|10.18|10.53|10.45|10.54|10.14|10.03|10.5|10.03|10.36|10.64|11.51|11.93|12.21|11.99|12.54|11.82|12.2|11.57|11.21|11.34|10.76|10.39||10.23|10.15|10.25|10.17|10.04|9.94|10.14|10.77|10.7|10.69|10.52|11.87|11.73|11.57|11.87|11.79|14.08||15.06|14.01|13.43|13.84|13.35|13.26|12.45|13.29|12.81|12.75|11.79|11.68|11.29|11.54|10.7|11.78|12.37|12.3|12.98|13.25|13.38|12.7|11.86|11.71|11.68|11.54|11.71|11.62|11.86|12.16|12.19|12.23|11.7||13.51|13.28|13.07|13.54|14.78|13.95|15.86|15.16|15.05|14.76|12.62|13.29|14.07|13.67|13.13|12.81|13||12.7|12.5|12.77|13.17|12.95|13.78|14.12|13.35|12.96|13.08||12.71|12.63|12.76|12.42|13.26|13.47|12.65|13.64|13.54|12.01|12.7|12.98|13.11|15.34|14.49|13.42|12.51|12.88|12.81|13.94|13.8|13.44|12.76|12.22
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.22|8.12|7.54|7.38|6.97|7.11|6.86|7.46|7.54|8.97|9.26|7.91|7.57|7.71|6.9|7.6|6.78|7.05|7.08|7.17|6.58|6.52|6.49|6.08|6.3|6.14|6.16|6|6.22|6.45|6.23|7.78|7.55|7.34|6.71|6.04|6.34|6.61|6.47|5.93|5.27|4.97|4.65|4.84|5.17|4.84|4.91|5.3|5.32|5.44|5.62|6.28|5.91|6.55|6.1|5.78|4.9|5.12|5.15|5.01|4.87|4.9|5.17|5.3|5.97|5.91|5.71|5.82|5.54|5.45|5.27|5.17|5.52|5.05|5.07|5.02|5.07|5.15|4.64|4.64|4.74|4.61|4.41|4.36|4.31|4.3|4.26|4.33|5.22||4.79|4.38|4.96|4.54|4.15||4.39|4.42|4.39|4.35|4.37|4.23|4.11|3.93|3.88|3.87|3.85|4.03|4.21|4.31|4.3|3.95|3.83|3.9|4.02|4.15|4.04|3.85|3.94|3.8|3.75|3.92|4.04|4.03|3.93|4.07|3.99|4.12|3.89|3.79|4.12|3.91|4.01|4.37|4.16|4.34|4.9|4.82|5.28|4.22|4.56|4.33|4.29|4.14|4.06|3.86||3.49|3.67|3.72|3.73|3.62|3.47|3.57|3.75|3.89|3.75|3.75|4.03|3.74|3.76|3.67|3.53|3.71||4.29|4.39|4.35|4.29|4.22|4.23|4.26|4.39|4.16|4.58|4.46|4.25|4.13|4.25|4.17|4.5|4.75|4.97|5.32|5.51|5.4|5.04|5.22|5.37|5.25|5.07|5.14|4.9|5.25|5.41|5.3|5.14|5.05|4.92|5.42|6.41|6.27|6.64|6.47|6.23|6.24|6.44|6.27|6.7|6.42|6|5.95|5.9|6.09|5.92|5.91||5.71|5.69|5.67|5.7|5.59|5.42|5.34|5.21|5.42||5.08|5.33|5.39|5.3|5.24|5.34|5.24|5.12|5.24|5.49|5.32|5.75|5.86|6.06|6.27|6.48|6.33|6.85|6.69|6.91|6.72|6.77|6.68|6.66|6.36
07246|100510|/equities/eerduosi|SHANGHAICOMP|26.94|26.98|26.34|26.13|29.61|30.08|28.88|32.29|35.88|40.29|37|36.5|35.27|29.99|22.25|23.3|22.89|23.5|23.76|24.22|19.12|17.72|19.23|18.53|21.11|21.64|19.33|19.72|20.32|19.93|18.78|18.69|17.97|16.6|16.25|16.1|17.94|23.42|23.4|18.94|14.81|12.76|11.41|11.14|12.6|11.11|11.25|10.42|11.39|10.26|9.99|10.97|10.32|10.65|9.42|9.06|8.52|8.95|9.71|9.37|8.52|8.85|8.91|8.69|8.88|9.21|9.68|9.55|10.33|9.85|7.87|7.57|7.71|7.4|7.1|7.15|7.01|7.06|6.95|7.42|7.38|7.59|7.5|7.47|7.61|7.66|7.42|7.6|7.42|7.76|8.27|7.8|8.37|8.16|8.27||8.2|8.67|9.02|9.02|8.79|8.66|8.73|8.4|8.48|8.43|7.96|8.38|8.32|7.95|7.81|7.96|7.92|7.77|8.19|8.38|8.12|7.95|7.75|7.59|7.47|7.99|8.35|8.68|8.54|8.36|8.29|8.52|8.25|7.84|8.25|8.03|8.09|8.44|9.05|9.05|9.61|9.66|10.18|9.25|9.24|9.06|8.9|8.93|8.28|8||7.78|7.62|7.92|7.73|7.66|7.5|7.73|7.88|8|7.9|8.2|8.58|8.09|8.27|8.11|7.8|8.27||8.88|8.79|8.55|8.46|8.65|8.84|9.22|9.96|9.81|9.39|8.88|8.95|8.35|8.99|9.02|9.45|9.78|10.13|10.56|11.4|10.94|10.45|10.51|10.65|11.62|10.84|11.09|10.85|12.95|12.49|12.36|12.41|11.98|11.24|12.87|13.86|14.16|14.93|15.63|14.47|14.58|14.42|16.8|15.93|15.4|14.33|13.31|12.58|13.85|14.18|14.14||14.7|15.08|16.01|19.21|18.29|18.47|17.31|14.22|13.7|15.19|16.51|11.17|10.46|10.2|9.53|9.32|9.17|9.1|8.94|9.09|8.79|9.63|11.01|11.61|11.86|10.21|10.02|10.46|10.64|10.06|10.68|10.52|10.22|10.53|9.86
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|2.199|2.173|2.145|2.088|1.917|2.023|2.195|2.145|2.13|2.111|1.879|1.876|1.721|1.703|1.557|1.665|1.611|1.606|1.655|1.691|1.564|1.466|1.463|1.372|1.466|1.499|1.379|1.419|1.432|1.362|1.329|1.272|1.209|1.188|1.162|1.131|1.156|1.225|1.188|1.195|1.109|1.064|0.991|0.999|1.056|1.013|1.014|0.971|1.01|0.979|0.953|0.982|0.98|0.978|0.943|0.904|0.859|0.878|0.901|0.906|0.862|0.831|0.843|0.86|0.863|0.887|0.918|0.881|0.912|0.9|0.811|0.815|0.809|0.778|0.714|0.755|0.73|0.713|0.651|0.726|0.72|0.796|0.796|0.778|0.812|0.812|0.8|0.804|0.756|0.773|0.825|0.814|0.838|0.83|0.809||0.823|0.859|0.845|0.873|0.852|0.835|0.792|0.769|0.723|0.746|0.761|0.779|0.758|0.723|0.722|0.725|0.743|0.737|0.74|0.748|0.737|0.712|0.733|0.733|0.73|0.79|0.826|0.84|0.852|0.85|0.849|0.843|0.829|0.814|0.826|0.82|0.83|0.843|0.876|0.886|0.924|0.916|0.935|0.913|0.936|0.94|0.935|0.931|0.918|0.9||0.892|0.874|0.89|0.883|0.888|0.878|0.897|0.914|0.912|0.91|0.902|0.935|0.92|0.934|0.915|0.912|0.933||0.976|0.962|0.945|0.946|0.957|0.98|0.986|1.018|1|0.991|0.969|0.972|0.941|0.983|0.972|1.011|1.008|1.017|1.042|1.056|1.051|1.025|1.038|1.04|1.08|1.051|1.072|1.079|1.135|1.105|1.145|1.101|1.095|1.065|1.168|1.167|1.197|1.168|1.14|1.117|1.11|1.093|1.119|1.099|1.091|1.067|1.062|1.043|1.028|1.039|1.059||1.098|1.075|1.088|1.135|1.12|1.096|1.071|1.003|0.998|1.035|1.041|0.975|0.966|0.949|0.923|0.925|0.933|0.922|0.926|0.957|0.951|0.974|1.004|1.031|1.045|1.009|0.994|1.013|1.041|1.029|1.027|1.041|1.029|1.026|0.995
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|198.36|194|174.71|173.37|163.7|194.65|194.11|196|209.31|200|200|232|202.6|216.91|223.5|230.14|250|281.44|280.1|235|247.5|236.52|231.4|218.9|170.14|175.77|167.8|153.39|144.27|129.31|134.25|123.39|124.62|113|106.72|101.56|101.41|105.95|120.46|126.6|137.7|133.03|117.97|132.5|133.5|139.42|137.38|148.63|149.47|160|158.32|153.02|152.82|164.19|167|180.01|178.54|170.58|176.2|184.49|177|177.09|181.35|164.64|179.67|174.36|177.06|191|191.02|177.1|170|176.3|239.14|204.26|201.68|185.77|187.8|182.19|172.3|179.65|209.33|209.36|190.13|211.42|219|204|218.5|199.9|202.1|227.51|249.77|241.6|283|271.3|258.4||223.89|213|198.12|181.57|168.59|167.5|166.56|158.7|159.3|160.52|161.3|144.07|133.24|144.51|148.05|144|150.48|177|157.01|161.5|149|134.2|132.1|144.47|150.98|171.64|155.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.92|9.17|8.97|8.85|7.8|8.05|8.08|8.42|8.32|8.94|9.03|9.3|9.28|9.51|7.75|7.73|7.46|11.1|11.29|11.5|11.91|12|12.4|11.84|12.48|12.69|12.51|12.72|16.5|17.03|17.64|17.19|17.22|15.51|14.63|16.35|16.91|18.05|17.63|16.78|16.92|16.62|15.97|16|15.8|14.23|13.92|15.37|13.95|14.51|14.06|14.83|15.07|15.45|14.46|14.94|14.55|14.53|15.38|16.18|15.85|16.09|17.07|17.86|20.1|18.66|16.19|15.05|15.65|14.71|12.99|13.25|11.76|10.45|9.77|9.75|9.56|9.54|9.14|9.07|9.4|9.63|9.55|10.57|10.2|9.63|9.57|9.59|9.73|9.87|10.96|9.66|10.18|9.43|9.24||10.24|11.69|10.5|10.39|10.24|10.22|10.04|10.05|9.89|10.13|10.07|10.43|10.61|10.98|10.49|10.61|9.86|9.87|10.56|10.54|10.44|9.99|9.86|9.7|9.61|10.14|10.44|10.64|10.96|11.14|10.38|10.59|10.01|10.12|11.23|11.25|12.55|13|13.67|13.08|14.22|13.25|12.57|11.3|11.3|10.54|10|10.3|9.5|9.2||8.65|9.32|9.12|9.1|8.77|8.64|9.4|9.8|9.3|8.87|8.31|9|7.99|7.96|7.78|7.51|7.84||8.78|8.95|8.98|8.76|8.75|9.11|8.61|9.19|8.89|10.52|9.48|9.36|9.16|9.68|9.8|10.07|11.07|11.12|12.42|12.69|11.72|12.18|11.55|10.72|11.67|11.18|11.41|9.78|10.35|10.93|10.76|10.09|9.75|9.37|10.38|11.95|12.41|12.44|12.91|12.61|12.12|12.43|12.8|13.86|13.64|14.85|17.15|16.12|18.38|16.52|16.14|19.46|14.96|15.85|16.08|15.67|16.19|14.92|14.76|14.24|14.13|14.62|15.22|17.34|19.15|17.68|18.05|18.16|18.58|17.19|18.72|22.34|23.11|24.71|23.65|22.47|21.75|26.36|26.73|32.95|24.55|23.94|24.78|22.95|24.21|15.8|9.81
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.66|2.66|2.65|2.51|2.59|2.72|2.75|2.84|2.78|2.84|2.81|2.87|2.8|2.71|2.65|2.72|2.68|2.64|2.84|2.92|3|3.02|3.07|3.15|3.1|3.24|3.23|3.03|3.09|3.05|3.01|3.2|3.29|3.22|3.24|3.2|3.26|3.26|3.27|3.26|3.25|3.08|3.06|3.09|3.2|3.22|3.18|3.38|3.34|3.53|3.55|3.82|3.86|3.68|3.56|3.65|3.59|3.65|3.77|3.83|3.79|3.82|4.11|4.03|4.11|4.22|4.36|4.26|4.37|4.2|4.09|4.24|4.61|4.41|3.97|4.01|3.88|4.01|3.72|3.75|4.05|4.2|4.52|3.48|3.73|3.9|3.59|3.82|3.83|4.17|4.6|4.33|4.11|3.98|3.2||3.71|4|4.03|4|3.84|3.96|3.75|3.74|3.61|3.75|3.88|4.12|4.13|4.27|4.32|4.25|4.23|4.38|4.69|4.63|4.35|4.03|4.17|4.02|4.01|4.31|4.69|4.76|4.74|5.07|4.87|5.1|5.02|4.87|5.16|5.15|5.31|5.56|6.36|6.5|7.02|7.02|7.89|6.65|6.46|6.28|6.09|6.82|6.08|5.27||5.03|4.86|4.55|4.51|4.38|4.36|4.58|5.15|4.61|4.47|4.54|4.76|4.14|4.12|3.96|3.64|3.85||4.72|5.02|4.92|4.67|4.92|4.98|4.82|5.2|5.22|5.71|5.72|5.56|5.25|5.53|6.24|6.08|6.75|5.79|6.97|7.25|7.46|7.26|7.09|6.87|7.61|7.79|7.94|7.9|8.86|9.59|8.72|8.56|8.17|8.25|9.43|10.18|10.17|10.36|10.81|10.63|11.83|11.74|11.3|11.56|11.88|11.82|10.93|11.16|12.5|12.44|11.87|19.78|11.7|10.5|10.79|10.08|9.83|9.57|9.83|9.3|9.51|9.91|9.8|8.97|9.37|9.63|9.7|9.29|9.15|9.39|8.81|8.81|8.37|8.53|9.52|9.49|9.18|9.1|8.82|8.46|8.48|8.19|7.93|7.45|7.26|7.33|7.25
07251|101115|/equities/everbright|SHANGHAICOMP|14.85|14.89|15.02|14.54|15.23|16.04|15.63|15.75|15.53|15.83|16.37|17.16|16.78|16.07|15.61|15.28|15.32|15.12|16.65|16.12|15.88|15.82|17.68|17.18|17.23|16.35|16.86|15.54|16.03|14.45|14.99|15.85|15.75|16.05|16.16|17.28|17.15|17.57|17.07|15.4|16.41|15.83|14.98|16.45|17.45|17.88|18.32|18.52|17.07|18.52|18.15|19.43|19|19.24|18.42|18.97|17.99|21.23|22.68|22|21.95|22.39|23.05|21.78|24.15|22.53|22.08|22.42|22.8|24.01|23.46|24.85|28.27|21.03|14.79|12.06|10.9|11.13|10.93|10.9|11.05|11.34|11.18|10.73|11.23|11.27|10.9|11.34|11.33|11.97|12.72|11.88|13|11.66|11.41||12.4|13.13|13.49|13.39|12.43|12.55|12.06|11.73|11.21|11.1|10.98|11.5|11.62|11.4|11.33|11.75|11.33|11.68|11.98|12.4|11.76|10.77|10.92|10.44|10.63|10.82|11.54|11.49|11.43|11.45|11.42|11.55|10.57|10.48|11.15|10.8|10.73|11.57|12.44|12.78|13.33|13.18|14.5|13.16|13.26|13.58|14.12|13.53|12.63|10.13||9.58|9.53|9.72|9.62|9.74|8.77|9.11|9.52|9.88|9.98|10.31|10.59|9.79|10.39|9.53|8.45|8.04||9.5|9.52|9.22|9.75|10.41|11|10.74|10.81|10.49|10.92|10.81|10.84|10.55|10.98|10.7|11.55|11.8|12.31|12.18|12.67|12.78|12.86|12.57|11.95|12.41|12.38|12.32|12|12.8|13.21|12.93|12.98|12.91|12.72|14.52|15|14.48|13.7|13.81|13.43|14.08|14.27|15.07|15.01|15.16|14.93|15.12|14.87|15.18|15.08|15.46||15.53|15.62|15.63|15.63|16.03|15.08|14.91|14.77|15.57|15.17|15.35|15.25|14.99|14.93|15|15.09|15.14|15.2|15.27|14.64|14.66|14.62|14.76|14.92|15.28|15.53|15.32|15.66|15.82|15.78|15.94|15.97|15.92|16.07|15.76
07252|100674|/equities/fangda|SHANGHAICOMP|12.54|10.65|10.36|9.49|10.74|10.03|9.94|10.08|10.15|11.06|12.67|11.93|12.14|12.29|10.09|10.09|9.14|8.8|8.66|8.37|8.15|7.4|7.84|8.39|8.21|8.29|8.66|8.51|8.96|9.5|8.89|9.18|9.13|9.19|8.23|8.33|10.01|9.2|8.59|7.71|7|6.49|6.21|7.57|7.95|7.36|7.2|7.07|7.01|6.71|6.7|6.65|6.67|6.79|6.68|6.35|6.27|6.13|6.22|6.27|6.1|6.18|6.54|6.4|6.49|6.72|6.94|7.04|6.93|6.84|6.65|6.75|7.24|6.81|6.45|6.56|6.27|6.49|9.4|8.7|8.88|8.62|8.35|8.79|9.12|9.07|9.2|9.14|9.25|9.65|10.88|10.07|11.09|10.22|9.78||11.22|12.01|12.21|12.18|12.3|11.75|11.22|11|10.78|10.73|10.33|11.04|10.79|10.95|10.94|11.59|11.62|11.7|12.96|12.05|12.03|10.26|10.56|10.39|10.39|11.51|11.49|11.42|11.59|12.33|12.29|11.7584|11.2886|10.9597|12|11.651|12.1409|12.3154|14.0805|17.3826|18.5369|18.1477|18.9933|15.1611|15.3893|15.5034|14.3826|15.0671|14.1409|13.3826||12.5436|12.9933|12.4497|11.4295|11.4698|11.21|11.8792|12.2349|12.62|12.255|12.0872|13.4228|13.11|13.7517|12.9396|12.4094|12.6577||15.0268|15.1007|14.5638|14.7181|15.2349|16.1007|15.4497|16.2148|17.2685|17.1275|16.8322|16.6846|14.8389|16.3624|16.3289|17.651|17.8993|18.2215|18.0134|20.8792|20.2752|19.4094|17.3624|16.8859|17.906|16.8591|17.7852|16.5101|18.1342|18.2685|19.8993|19.7919|19.255|17.8121|18.1141|20.5503|20.3557|22.9732|22.48|19.3826|18.0671|16.77|16.1074|16.7651|16.54|17.3557|17.2617|17.7852|18.0268|17.3221|18.6913|30.55|20.5034|20.7785|22.6443|23.6913|22.2617|21.3087|19.4497|20.0336|21.302|20.7315|15.8188|12.8926|11.9732|9.5436|7.9866|7.4631|7.2416|7.1275|7.0201|6.7248|6.7517|6.4631|6.3826|6.2819|5.906|6.047|5.9463|6.1275|6.2282|6.2685|6.4899|6.1879|6.047|6.1678|6.0067
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.38|7.17|7.09|6.75|7.39|7.88|7.62|7.9|7.89|8.19|8.66|9.59|8.42|7.88|7.45|7.78|7.29|7.66|7.57|7.36|6.83|6.77|7.02|6.91|7.25|7.56|9.17|8.8|9.02|9.25|9.16|9.29|9.5|9.43|9.18|8.64|9.65|8.11|7.72|7.19|7.43|6.65|6.54|6.35|7.07|7.02|6.94|6.94|6.82|6.91|6.64|7.15|7.76|7.72|7.25|6.74|6.11|5.44|5.49|5.47|5.41|5.5|5.69|5.68|5.66|5.69|5.67|5.69|5.67|5.66|5.59|5.57|6.15|5.42|5.23|5.4|5.18|5.25|5.1|5.09|5.1|5.3|5.17|5.25|5.42|5.48|8.04|8.06|8.01|8.52|8.99|8.58|9.27|9.12|9||9.15|9.65|9.91|10.02|10.19|9.88|10.02|8.92|8.95|9.2|8.28|8.32|8.15|8.35|8.32|8.49|8.3|8.43|8.72|9.25|8.82|8.29|8.39|8.28|8.07|8.84|9.18|9.16|9.41|9.89|9.78|9.19|8.94|8.73|9.11|9.63|9.99|10.24|14.39|14.19|14.66|14.7|15.34|14.39|14.67|14.5|13.67|14.33|13.29|12.2||11.16|10.86|11.6|10.81|10.2|9.99|10.52|10.38|10.27|9.97|9.92|11.55|11.59|11.5|10.98|9.81|10.39||10.86|11.04|10.61|11.22|11.11|11.2|11.49|12.14|12|12.32|11.18|11.4|10.05|10.69|11.73|12.45|12.28|11.83|11.8|12.92|13.52|13.24|13.19|13.14|13.63|13.72|16.45|14.78|17.32|17.14|18.35|19.18|19.25|16.79|16.26|15.77|15.81|14.74|14.18|12.69|13.38|13.22|14.43|16.46|14.17|13.86|13.39|12.36|12.87|12.44|13.1||12.92|12.49|13.64|14.83|14.87|13.32|12.19|13.11|12.61|11.05|11.13|8.92|8.9|8.53|7.75|7.04|7.3|7.1|7.38|6.95|6.68|6.73|6.93|6.87|7.05|7.18|7.27|7.19|7.53|7.5|7.62|8.06|7.95|8.32|8.12
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.95|6.67|5.95|5.8|6.28|5.81|5.62|5.79|5.96|6.26|6.49|6.32|6.08|6.19|5.9|6.18|5.54|5.19|5.62|5.5|5.27|4.7|4.66|4.53|4.48|4.58|3.97|3.99|3.91|3.65|3.66|3.8|3.66|3.66|3.66|3.74|3.75|3.7|3.71|3.39|3.35|3.15|3.11|3.51|3.34|3.39|3.62|3.99|3.6|3.47|3.71|3.9|3.92|4.01|4.05|4.04|3.9|3.98|4.02|4.03|3.93|3.99|4.09|4.07|4.21|4.19|4.08|4.13|4.05|4.06|4.04|4.23|4.22|4.08|4.02|4.02|4.09|4.11|4.01|4.07|4.22|4.29|4.28|4.48|4.27|4.26|4.22|4.44|4.87|4.9|5.08|4.05|4.36|4.08|3.99||4.97|5.3|5.16|5.14|4.81|4.82|4.85|5|5.09|5.11|5.03|5.17|5.17|5.06|5.07|5.15|4.95|4.99|5.14|4.93|4.9|4.62|4.55|4.62|4.51|4.6|4.64|4.71|4.77|4.52|4.52|4.58|4.51|4.52|4.6|4.63|4.83|4.94|5.13|5.26|5.92|5.44|5.51|5.43|5.67|5.64|5.4|5.28|5.08|5.07||5.29|5.29|5.06|5.29|4.95|4.85|4.6|4.58|4.73|4.67|4.64|4.57|4.43|4.45|4.35|4.17|4.12||4.5|4.62|4.55|4.52|4.54|4.57|4.58|4.68|4.57|4.74|4.57|4.58|4.66|4.72|4.86|5.05|5.17|5.16|5.28|5.26|5.29|5.2|5.26|5.06|5.33|5.51|5.56|5.42|5.6|5.69||||5.16|5.74|5.57|5.56|5.85|5.78|5.74|5.82|5.85|5.84|6.11|6.39|6.43|6.8|6.78|6.9|6.85|7.19||7.23|7.25|7.47|6.97|6.9|6.92|6.96|6.74|6.9|7.17|6.87|6.7|6.9|6.73|6.86|6.98|7|6.7|6.9|7.09|6.75|7.03|7.2|7.64|7.8|8.07|7.85|8.19|8.36|8.27|8.04|8.03|7.86|7.82|7.72
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.7|4.9|4.39|4.27|4.15|4.23|4.21|4.8|4.76|4.8|4.72|4.86|4.59|4.4|4.3|4.4|4.16|4.08|4.06|4.13|4.15|4.08|4.26|4.24|4.32|4.57|4.26|4.23|4.34|4.37|4.27|4.6|4.59|4.67|4.87|4.73|4.65|4.46|4.48|4.28|4.25|4.05|3.97|4.42|4.57|4.46|4.53|4.77|4.92|4.43|4.48|4.65|4.63|4.56|4.5|4.5|4.59|5.02|5.09|5.08|4.98|5.2|5.6|5.44|5.59|5.75|5.87|5.7|5.64|5.59|5.53|5.4|5.67|5.33|5.21|5.42|5.27|5.15|4.99|5.05|5.3|5.45|5.33|5.75|5.86|5.63|5.61|5.92|7.05|7.05|6.66|5.74|5.87|5.4|5.27||6.02|6.28|6.72|6.55|6.52|7.76|||5.11|5.3|5.03|5.22|5.42|5.5|5.5|5.59|5.36|5.49|6.15|6.29|6.17|5.61|5.61|5.29|5.35|5.45|5.6|5.44|5.72|6.1|6.04|6.46|6.18|5.88|6.6|6.8|6.49|7.13|6.77|7.38|8.26|8.76|8.54|8.1|8.53|8.37|9.88|8.38|9.66|6.3||4.8|5.3|6.37|7.23|5.08|3.82|2.87|2.98|3.07|3.02|2.98|3.14|2.91|2.83|2.74|2.66|2.79||3.21|3.28|3.33|3.17|3.11|3.2|3.22|3.39|3.3|3.57|3.3|3.29|3.3|3.46|3.32|3.66|3.95|4.01|4.43|4.69|4.48|4.47|4.51|4.7|5.03|5.05|5.23|5.55|6.11|||8.17|8.14|8.07|7.78|8.02|8|8.12|8.26|8.04|7.8|7.8|7.8|7.99|8|7.84|7.88|7.26|7.69|7.49|7.57||7.46|7.19|7.16|6.91|6.56|6.52|6.31|6.49|5.8|5.79|5.76|6.04|6.05|5.99|5.88|5.92|6.13|5.91|6.1|6.37|6.2|6.8|||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.77|17.89|17.95|17.57|17.23|17.99|18.49|17.89|17.64|18.05|18.11|18.6|18.27|18.46|19.08|19.4|20.24|19.87|19.57|18.4|17.54|17.62|18.61|18.71|18.59|18.57|17.97|17.26|17.48|17.44|17.85|18.89|18.51|18.86|18.64|18.64|18.39|18.52|19.34|19.14|19.75|18.63|18.08|20.06|22.79|24.44|24.45|24.08|22.24|23.32|23.25|24.98|24.95|25.65|24.82|25.85|23.61|24.42|24.32|24.39|23.76|23.66|24.72|23.91|25.41|26.16|27.39|27.74|27.7|28.39|28.01|28.82|32.86|30.14|29.17|30.07|28.64|29.85|27.95|32.17|35.08|34.89|31.8|31.01|32.45|32.23|32.77|35.66|38.4|39.46|33.65|29.98|26.31|24.35|24.28||26|27.4|27.42|27.91|27.1|26.7|26.03|25.31|24.88|25.09|26.16|26.87|26.59|26.66|27.24|27.27|27.36|27.48|28.6|29.49|28.88|26.91|28.73|28.55|28.64|28.63|26.92|26.52|26.63|27.9|27.86|28.62|27.75|27.83|26.49|26.27|26.13|27.5|29.29|30.3|32.47|30.81|31.69|31.51|31.56|31.32|32.29|32.61|33.47|29.87||28.36|28.95|29.41|29.13|27.87|28.47|27.03|27.49|27.45|28.22|27.65|30.67|29.53|28.15|27.78|26.72|25.25||29.84|28.18|29.22|28.34|28.87|29.87|31.48|30.98|27.44|28.88|28.16|25.89|24.88|24.85|23.01|25.23|27.77|26.18|27.71|26.05|25.94|26.27|27.28|26.19|27.43|28.17|28.72|25.44|28.43|29.76|28.89|26.68|26.42|25.12|25.82|29.47|27.86|29.47|29.86|28.83|31.54|31.41|31.01|31.2|32.83|33.75|37.05|31.85|32.14|31.31|32.51|32.62|32.6|28.42|27.81|28.22|26.85|27.65|27.44|24.9|24.94|23.81|23.77|24.56|24.74|25.35|24.48|24.53|23.43|21.53|21.98|22.65|22.05|21.91|23.01|24.86|25.16|24.93|24.66|26.21|26.33|26.08|25.7|26.31|25.53|26.14|24.86
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.22|12.32|12.55|13.01|12.71|12.48|12.55|12.93|12.39|13.33|13.38|13.82|14.15|14.95|15.01|15.99|16.01|13.98|17.08|16.57|14.86|16.28|16.29|16.8|14.61|12.37|13.05|12.39|13.05|12.98|11.87|12.05|10.64|11.28|11.1|11.82|11.92|13.89|15.15|10.2|8.86|7.95|7.58|9.29|9.95|9.9|10.63|12.17|11.89|10.93|10.89|11.3|10.99|11.11|10.97|11.45|11.6|12.36|11.46|11.52|11.16|10.85|11.16|11.05|11.99|12.59|12.3|12.82|12.99|13.62|13.74|10.08|10.23|9.89|8.71|9.01|9.05|9.28|9.8|10.57|9.73|8.45|7.04|6.99|6.05|6.19|6.22|5.91|5.84|6.46|7.04|6.09|6.5|6.04|5.79||6.36|7.16|6.83|7.38|6.88|7.35|6.27|6.19|5.9|5.96|5.81|6.05|6.2|6.42|6.45|6.82|6.55|6.74|7.75|8.14|7.6|6.84|6.91|6.77|6.84|7.93|7.62|7.66|7.69|8.62|9.04|9.81|6.09|5.55|6.24|5|5.82|5.17|5.17|5.23|5.9|5.99|5.5|5.22|5.62|5.37|5.28|5.04|4.62|4.56||4.13|4.87|4.81|4.71|4.56|4.86|4.8|5.01|5.17|4.72|4.59|4.87|4.52|4.58|4.5|4.32|4.58||5.46|5.69|5.21|5.34|5.19|5.33|5.2|5.73|6.16|6.09|5.75|5.68|5.69|5.29|5.12|5.95|6.14|6.6|6.36|6.41|6.33|6.39|6.26|6.3|6.65|6.84|6.92|7.37|6.93|7.17|7.16|6.89|6.41|6.24|7.31|7.81|7.52|8.01|8.45|8.36|7.25|7.56|7.12|7.47|7.45|7.77|8.21|7.96|8.6|8.59|8.98||8.63|8.91|8.78|8.7|8.64|8.71|8.67|8.31|8.74|9.63|9.58|9.56|9.33|9.23|8.81|8.93|8.87|8.49|8.65|9.01|8.78|9.01|9.48|10.26|11.29|11.5|11.29|11.93|11.91|12.09|12.7|12.69|12.47|13.16|13.22
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|46|47.45|47.82|47.65|55.01|48.55|47.02|43|46.15|49.54|47.2|52.69|54.73|54|42.35|47.44|53.29|42.85|45.7|40.94|41.98|38.54|37.98|32.88|32.64|28.7|28.3|29.29|26.34|25.2|28.44|26.86|25.06|27.22|27.42|26.88|26.73|27.82|30.24|32.36|35.89|37.72|34.97|35.08|40.93|37.41|43.04|39.9|39.2|33.13|32.55|31.88|35.16|35.34|38.58|39.34|40.8|33|38.7|32.91|29.92|24.87|25.13|21.9|24.35|23.09|22.61|24.03|25.1|22.79|20.9|19.7|21.3|20.2|17.5|15.02|15.7|13.98|13.02|13.55|12.39|12.97|12.87|11.79|11.67|10.79|10.86|10.64|11.29|12.12|13.29|12.85|15.62|14.5|12.78||13.12|14.16|14.19|12.9|12.03|11.65|10.59|11.05|9.75|9.77|8.89|9.27|9.31|9.85|9.65|10.22|10.13|10.63|11.1|11.7|11.03|10.42|11.65|9.06|8.6|8.68|9.25|9.66|9.82|10.55|10.16|10.53|10.16|9.85|12.23|10.31|10.82|10.53|13.19|16.02|12.71|13.8|16.31|14.6|16.8|17.38|12.02|7.47|4.64|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.19|3.3|3.23|3.06|3.1|3.06|3.14|3.14|3.07|3.21|3.22|3.31|3.28|3.26|3.18|3.22|3.16|3.14|3.23|3.51|3.66|3.27|3.55|3.21|3.32|3.26|3.07|2.9|3.34|3.98|4.41|4.5|4.89|4.9|4.93|5.42|5.02|5.02|5.24|5.46|5.17|4.71|4.79|4.77|5.23|4.8|4.88|5.35|5.55|5.8|6.42|6.75|6.59|6.57|6.61|6.38|7.09|7.27|7.12|7.22|7.2|7.18|7.51|7.88|8.67|8.2|7.94|7.32|7.25|7.42|7.59|6.88|6.75|6.34|6.19|6.25|6.82|6.76|6.78|6.31|6.43|6.21|6.19|6.3|6.26|6.19|6|6.13|6.05|6.7|6.72|5.99|6.51|6.03|6.08||6.85|6.98|7.14|7.02|6.82|7.05|7.12|7.48|6.38|6.37|6.38|6.75|6.9|7.35|7.21|7.38|7.07|7.17|7.6|7.72|7.59|7.18|7.2|7.3|7.14|7.78|7.92|8.36|8.27|8.72|8.49|8.84|8.52|8.49|8.88|8.28|8.58|8.97|9.53|10.13|10.5|10.41|10.8|10.97|10.1|9.46|9.41|9.86|9.46|10||7.84|7.84|8.09|8.16|8.12|7.94|8.1|8.41|8.54|8.44|8.59|9.06|8.25|8.45|8.37|8|8.7||10.07|9.99|9.81|9.98|9.96|10.02|9.66|10.36|10.38|10.85|10.58|11.32|11.08|11.26|11.2|11.56|12.39|12.48|13.63|13.52|14.81|12.77|12.79|13.31|14.16|14.02|14.09|12.2|13.56|13.78|13.72|13.39|12.4|10.12|11.7|12.62|12.48|12.6|12.85|12.39|12.3|13.27|13.48|14.07|13.8|14.16|16.21|16.27|17.73|17.18|18.15||16.68|17.01|16.57|16.9|16.86|16.42|16.69|16.35|16.12|16.74|16.95|18.18|19.86|19.54|18.79|20.61|21.25|16.66|18.58|21.596|20.792|20.176|19.136|18.288|17.644|19.696|20.02||25.26|24.788|24.192|18.876|17.16|16.9|17.032
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.55|8.41|8.31|8.29|8.17|7.01|6.92|7.04|6.87|7.11|7.15|7.31|7.2|7.12|7.03|7.09|6.93|6.91|7.17|7.37|7.42|7.87|7.3|7.48|7.47|7.49|7.74|8.01|7.91|7.41|7.5|7.62|7.78|7.76|7.79|7.98|8.28|8.52|8.43|8.38|8.4|7.75|7.3|7.71|9.32|9.17|9.7|10.14|10.34|11.03|11.56|11.38|11.49|10.86|10.51|9.95|10.08|10|9.7|9.96|9.51|9.54|10.37|9.77|10.77|12.54|12.05|11.74|10.93|12.07|11.4|9.3||7.05|6.25|6.32|7.1|6.72|6.7071|6.4071|6.2643|6.4071|6.2929|6.5071|6.4643|5.9786|5.7929|8.19|5.8786|5.9|6.15|5.7714|5.9929|5.6071|7.82||6.0857|6.3|9.03|6.3143|6.1143|6.0214|5.9357|5.8929|5.7071|5.7643|5.7071|6.0714|6.1357|6.3|6.0571|6.3429|5.8714|5.8929|6.1143|6.1571|6.0429|5.7857|5.8071|5.65|5.5571|6.0643|6.3|6.1571|6.3143|6.0571|5.9714|6.0571|5.7643|5.5143|5.9643|5.8286|5.85|6.0429|6.5|6.9|7.2286|6.7|9.48|6.5286|6.6286|6.5286|6.1143|6.0643|5.7286|7.71||5.1429|5.4357|7.7|5.9214|5.3929|5.2429|5.4|5.5857|5.7714|5.5643|5.55|5.8714|5.3571|5.3786|5.1714|4.9571|4.8714||5.8143|5.9929|6.0357|5.8429|5.7714|5.8286|5.7786|6.0429|6.0714|6.7571|6.5286|6.5214|6.3643|6.55|6.2214|7.85|8.9286|8.9786|10.3|9.8857|10.7714|12.3429|12.5357|12.8429|13.1643|18.48|15.1714|13.1214|13.8143|14.1143|13.4929|13.0714|17.4|11.6643|13.1071|21.32|13.8786|13.0786|12.7357|12.5286|12.0714|12.9571|12.2714|12.0714|12.0857|12.1714|12.2929|11.9714|11.9857|11.3214|11.8286||11.1714|11.6071|11.4929|11.8571|11.8071|11.3214|10.65|10.3|10.6643|10.6571|10.4357|11.7857|13.0643|12.4714|12.6429|12.8214|14.1214|15.9571|16.9072|10.4929|||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.38|6.72|6.61|7.1|6.4|6.9|7.34|6.76|6.4|6.15|6.19|6.45|6.2|6.25|6.13|6.12|6.07|6.08|5.7|5.91|5.81|5.62|5.73|5.54|5.65|6.11|5.83|5.91|5.88|5.2|5.24|5.23|5.39|5.3|5.47|5.71|5.67|5.43|5.31|5.18|5.33|5.06|5.01|4.82|5.34|5.41|5.71|5.67|5.76|6.35|6.26|6.02|5.92|5.74|5.6|5.59|5.36|5.88|6.22|6.26|6.15|6.3|6.65|6.61|7|7.48|7.8|7.37|7.38|7.37|6.96|7.29|7.03|6.7|6.5|6.61|6.52|6.8|6.55|6.56|6.96|6.96|6.81|7.26|7.45|7.83|7.98|7.97|7.97|7.45|7.77|7.16|7.79|7.42|7.73||7.48|7.83|8.01|7.88|6.95|7.16|7.06|7.24|7.02|6.93|6.8|7.36|7.43|8.14|8.01|8.86|9.08|8.9|9|9.1|9.08|9.17|9.19|9.35|9.19|9.87|9.89|10.16|10.57|10.61|10.6|10.81|10.5|10.6|10.77|10.66|10.73|10.58|11.01|11.3|12.22|12.79|12.28|11.05|11.25|10.86|10.61|10.99|10.68|10.45||10.09|10.05|10.39|10.08|10.07|9.99|9.99|9.9|9.88|9.93|10.23|10.69|10.55|10.65|10.31|10.46|10.55||10.71|10.75|10.69|10.9|10.83|11.01|10.93|11.35|11.11|11.36|10.58|10.96|10.04|10.1|10.19|10.7|10.61|10.22|10.41|10.35|10.5|10.34|10.23|10.15|10.21|10.3|10.38|10.1|10.29|10.39|10.2|10.12|10.5|9.81|9.95|10.2|10.23|10.66|10.85|10.77|11.49|11.72|12.16|12|11.59|11.63|11.97|12.43|12.23|11.78|12.08||12.79|12.04|12.08|12.32|12.6|12.42|12.75|12.63|12.95|12.37|12.19|12.09|11.81|11.39|11.6|11.2|10.93|10.4|10.85|11.68|11.75|12.74|13.32|13.3|13.87|13.54|13.25|14.34|13.98|13.97|13.92|14.09|13.33|13.29|13.29
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.76|7.91|7.91|7.77|8.16|8.35|8.17|8.27|8.18|8.33|8.41|8.85|8.62|8.35|8.66|8.36|8.34|8.78|9.23|9.11|8.94|8.72|9.49|9.86|9.57|9.62|10.31|8.93|9.41|8.96|9.21|9.41|8.68|8.76|8.64|8.9|8.76|8.51|8.62|8.6|8.92|8.45|8.74|9.71|8.72|8.91|9.52|10.37|8.58|8.7|8.76|9.2|9.1|9.06|9|9.3|9.29|8.71|8.52|8.53|8.4|8.39|8.48|8.21|8.74|8.84|8.93|8.73|8.91|8.58|8.36|8.5|8.96|8.18|7.13|7.04|6.89|7.06|6.92|6.9|7.14|7.24|7.12|7.03|7.06|7.09|7.12|7.16|7.29|7.55|8.24|7.32|8.3|7.75|7.66||8.04|8.54|8.42|8.59|7.79|7.81|6.86|6.78|6.69|6.56|6.51|6.69|6.85|6.88|6.77|6.97|6.89|6.98|7.25|7.2|7.08|6.63|6.75|6.55|6.43|6.73|6.96|7.22|6.95|7.17|7.11|7.28|6.89|7.12|7.17|7.67|6.68|6.7|6.98|7.43|7.84|7.85|8.08|7.68|7.64|7.37|7.52|7.68|7.32|6.39||6.25|6.09|6.52|6.8|6.41|5.31|5.12|5.22|5.46|5.47|5.47|5.82|5.36|5.58|5.36|4.8|4.54||5.52|5.56|5.43|5.86|5.96|6.02|5.93|6.14|6.39|6.82|6.73|6.65|6.6|6.69|6.29|5.92|5.82|5.96|6.08|6.2|6.16|6.14|5.92|5.75|6.03|6.12|6.2|5.94|6.4|6.52|6.41|6.38|6.34|6.28|6.95|7.38|7.43|7.04|7.13|6.89|6.93|7.01|7.11|7.63|7.97|7.86|8.35|8.26|8.15|8.2|8.68||8.6|8.61|8.88|8.9|9.07|8.74|8.67|8.57|9.02|8.87|9.18|9.26|9.63|9.93|9.8|9.55|8.97|9.12|8.92|8.53|8.24|8.23|8.44|8.33|8.25|8.45|8.11|8.35|8.33|8.59|8.01||8.48|8.28|7.8
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.61|2.6|2.68|2.65|2.6|2.73|2.69|2.83|2.81|2.83|2.97|3.08|3.04|3.08|2.97|2.69|2.71|2.75|2.74|2.87|3.08|2.98|3.21|3.4|3.02|3.14|2.92|2.66|2.87|3|3.33|3.82|3.64|3.63|3.61|3.69|3.57|3.41|3.53|3.49|3.63|3.41|3.54|3.73|3.78|3.96|3.85|3.97|4.04|3.94|4.25|4.48|4.04|4.15|4|3.9|4.13|4.51|4.36|4.51|4.19|4.29|4.24|4.32|4.78|4.71|5.3|5.27|5.84|4.6|4.1|3.76|3.89|3.41|3.25|3.3|3.3|3.37|3.31|3.36|3.4|3.53|3.54|3.5|3.31|3.4|3.21|3.25|3.25|3.37|3.5|3.42|3.46|3.07|3.09||3.43|3.62|3.75|3.68|3.68|3.74|3.46|3.44|3.28|3.3|3.31|3.25|3.3|3.33|3.41|3.5|3.48|3.46|3.78|3.68|3.59|3.33|3.33|3.17|3.09|3.2|3.29|3.36|3.34|3.48|3.46|3.52|3.42|3.44|3.57|3.52|3.65|3.61|3.37|3.63|3.86|3.88|4.06|3.92|4.07|3.85|3.79|3.16|3.02|2.81||2.64|2.71|2.7|2.69|2.59|2.52|2.62|2.63|2.77|2.65|2.68|2.95|2.75|2.52|2.43|2.36|2.41||2.76|2.81|2.77|2.82|2.82|2.91|2.81|2.9|2.8|2.98|2.93|2.8|2.75|2.75|2.7|2.85|3.02|2.98|3.13|3.16|3.23|3.27|3.42|3.09|3.05|3.09|3.11|3.01|3.2|3.2|2.98|2.89|2.83|2.7|2.94|3.6|3.55|3.64|3.69|3.64|3.69|3.81|3.84|3.85|3.66|3.58|3.73|3.63|3.87|3.93|4.07||4.02|4.03|4.11|4.04|3.84|3.82|3.88|3.71|3.84|3.87|3.9|3.92|3.85|3.72|3.64|3.73|3.75|3.54|3.64|3.76|3.64|3.84|3.98|4.12|4.29|4.44|4.23|4.44|4.54|4.61|4.58|4.67|4.56|4.6|4.51
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|18.31|17.5|17.66|17.3|17.94|22.5||||13.96|14.83|14.15|13.98|15.61|14.19|14.01|13.02|13.38|12.46|12.05|12.23|11.88|12.26|11.8|11.84|11.44|11.43|11.38|11.29|10.76|10.75|11.31|11.41|11.28|11|11.32|11.62|11.29|11.43|11.16|10.74|10.08|10.01|10.82|11|10.75|11.14|12.07|12.35|12.67|12.67|13.69|13.64|13.66|13.2|13.16|12.37|12.76|13.09|12.84|12.5|12.93|14.1|13.53|14.55|14.22|14.37|14.36|14.87|14.42|13.34|13.48|14.47|13.39|13.97|13.29|12.58|12.84|12.54|12.11|12.33|12.47|12.31|12.98|13.45|13.27|13.22|14.18|17.05|15.09|14.22|12.58|13.86|13.43|12.49||14.12|15.16|15.57|15.27|14.96|14.91|14.39|14.29|14.1|14.09|14.59|16.08|16.23|16.55|16.21|16.23|16.02|16.55|17.4|17.3|16.94|16.24|16.77|16.06|15.71|16.22|16.5|17.24|17.34|18.42|18.59|18.88|18.31|17.7|22.86|16.26|17.42|19.58|22.57|27.23|32.54|30.16|31.02|29.59|31.61|32.27|29.24|29.7|27.68|26.53||24.61|29.04|29.23|30.3|28.87|28.7|31.23|29.58|29.35|29.2|31.94|34.67|32.55|34.45|33.84|34.31|33.26||34.4|37.34|38.4|40.05|39.8|42.3|43.03|46.55|47.74|53.74|63.22|63.03|66.79|48.74|43.97|54.46|57.23|39.67|24.63|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|181.15|178.26|175|195.82|202.64|176.97|167.08|192.42|191.99|185.7|179.3|166.4|158.72|155.16|163.16|177.61|165.5|161.65|172.01|190.72|198|237.69|249.82|232.62|230.62|232.49|248.45|251.88|230.4|223.12|252|240.06|236.36|221.86|221.13|203.82|202.38|199.75|206.6|222.07|266|277.5|274.1|246.8|216.08|186.98|187.48|192.87|187.25|188.56|186.39|172.4|165.15|177.3|172.17|166.37|176.14|168.73|184|174.6|172.17|172.48|172.53|169.98|185.2|171.46|175.5|147.94|144.61|144.88|140.4|137.79|132|115.96|116.4|121.29|115.2|109|116.75|109.85|109.47|105.21|93.8|97.23|94.78|91.37|84.05|83.12|76.89|77.51|82.8|73.99|61.17|58|54.57||53.85|60.58|59.13|57.68|61.72|60.53|64|65.31|60.62|64.28|61.92|55.8|56.3|53.91|52.7|51.79|47.75|46.37|46.6|47.12|49.91|47.63|48.76|48.75|50.35|48.56|49.5|47.33|47.3|50.07|51.4|47.76|47.47|46.4|46.88|45.56|45.6|46.9|45.46|43.96|39.95|39.08|41.7|40.65|37.75|37.39|34.29|34.83|34.65|35.81||35.5|38.3|38.84|36.92|35.1|36.8|36.45|38.67|37.7|37.82|36.73|36.76|37.15|37.8|35.3|37.01|37.7||39.82|39.49|34.53|35.43|36|36.68|33.03|35.36|36.34|40.62|41.25|39.29|34.14|35|34.98|32.32|35.15|35.31|36.56|33.84|33.97|31.49|31.16|28.82|27.91|26.04|26.95|25.27|26.13|25.28|24.24|23.86|22.95|22.38|24.54|25.69|23.75|24.09|24.16|24.3|23.53|23.46|23.08|24.39|23.53|24.72|28.12|28.34|27.7|27.13|26.19|25.8|25.79|25.12|24.87|25.07|26.07|24.06|23.8|22.82|22.52|22.78|22.73|25.62|27.6|25.6|25.74|26.89|27.03|26.4|28.49|40.11||||||||44.57|43.06|42.98|31.2|19.37|||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.72|11.37|11.59|11.95|10.2|10.63|10.99|9.34|8.49|8.54|8.42|8.44|8.36|8.3|8.51|8.94|8.11|8.02|8.34|9.19|9.68|10.56|9.49|9.55|10.01|10.8|10.59|10.88|11.63|11.97|12.61|13.29|13.1|13.39|14.12|13.99|13.53|13.35|14.36|14.7|15.51|13.67|13.86|13.4|12.81|13.01|13.79|12.39|12.63|13.01|13.17|13.86|13.23|13.69|12.48|13.15|13.54|13.63|15.1077|14.8308|14.6846|14.8615|15.2308|15.7692|17.7692|19.3154|18.8231|18.9385|18.2077|18.2|17.6846|17.1462|18.0769|18.3231|17.4385|16.9615|14.6615|15.3385|15.6154|15.3769|15.7462|17.0308|16.2692|17.1154|14.9846|16.0769|17.1846|14.6077|15.2|14.7769|15.2077|12.0769|12.1538|11.0385|9.9692||10.6231|11.8308|12.2692|12.3231|11.9462|12.4846|11.8615|12.6|12.5|13.4154|13.5615|15.0385|15.9154|15.9846|14.7769|14.8615|13.8846|13.8385|16.4846|16.7615|16.4539|17.0462|16.8923|17.3231|16.1539|18.1385|18.2308|18.3154|17.7615|18.3539|14.7385|14.5385|14.1|14.5231|18.1462|15.2462|15.3385|16.4923|18.3462|18.5308|20.1|15.7692|14.0692|10.8615|10.1692|10.2385|11.7846|8.8769|8.5538|7.2077||5.8231|6.4231|6.4077|6.4538|6.3231|6.4615|7.0154|7.1538|7.7154|7.1538|7.1462|7.1769|6.8462|7.2385|7.0308|6.8077|7.3385||9.0538|9.2769|9.1|9.9615|9.3538|9.9385|9.0615|9.6|9.6462|11.3077|11.4154|12.5|12.6692|11.6846|11.8231|13.8692|14.4462|14.9692|14.7539|13.5923|13.5385|14.2|13.5077|15.3308|14.9231|16.5692|13.9692|14.7846|12.4154|13.9769|12.4077|12.5231|11.5539|11.0385|15.0846|16.1077|14.2769|12.2154|12.9538|12.7077|9.6385|9.7846|9.4846|10.3077|9.7692|10.8769|13|12.8539|13.6615|17.4|11.3846||7.0692||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|37.14|34.95|35.35|35.47|33.34|32.95|30|30.92|30.95|28.75|29.3|31.81|32.46|29.8|29.19|27.44|25.26|26.21|26.55|25.41|25.18|27.12|28.55|29.9|30.62|29.88|29.08|26.39|27.4|25.59|25.28|27.8|27.15|24.83|25.39|26.62|24.38|24.26|26.79|27.03|27.88|26.48|24.47|25.73|28.24|28.39|28.52|31.47|31.03|32.14|35.35|37.92|37.08|39|39|38.46|37.35|38.2|39.1|39.33|38.36|38.9|42.1|40.49|43.56|45.14|45.78|47.49|47.25|48.42|46.8|50.35|57.06|50.4|41.77|40.79|41.59|58.54|48.4|52.99|57.15|57.74|56.21|57.79|60.63|60.77|57.91|60.48|61.64|63.53|70.43|68.43|83.4|67.39|64.65||70.46|75.77|75.08|74.19|72.24|76.9|73.62|68.9|65.85|67.76|69.14|69.6|70.47|71.78|70.38|80.71|73.5|75.42|83.09|88.3|85.14|71.51|73.02|66.85|66.4|70.12|78.35|80.57|80.7|86.46|86.3|87.34|66.65|68.77|72.08|71.05|72.3|79.18|89.89|90.8|109.16|115.2|107.88|92.07|88|71.75|80.67|60.9|44.8|37.65||33.9|31.85|31.2|30.91|30.72|29.72|29.87|29.98|30.1|29.7|29.93|32.61|26.38|27.07|24.56|23.99|22.58||26.1|27.24|27.62|28.98|29.1|29.96|28.07|30.12|28.71|32.26|33.43|34.38|35.05|31.97|29.54|31.84|35.38|33.83|37.81|37.06|38.53|39.54|42.88|40.24|51.07|34.89|35.09|29.94|30.79|32.81|30.54|29.23|27.61|27.51|28.77|33.81|31.86|31.95|31.54|32.14|32.04|31.38|31.96|37.01|38.41|33.81|37.29|35.71|34.47|32.99|35.66|49.78|35.56|35.59|33.21|34.21|34.41|29.92|29.09|26.99|27.05|27.36|27.29|30.93|33.97|31.83|31|33.77|35.71|38.19|28.69||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.05|7.13|7.09|6.89|6.9|7.29|7.4|7.96|7.7|8.17|8.47|8.42|7.65|7.23|7.32|7.01|6.85|6.63|7.07|7.02|6.99|6.92|7.05|7.05|7.27|7.32|7.54|7.5|7.65|7.65|7.27|7.78|8.03|8.38|8.09|8.18|7.65|7.96|7.75|7.65|7.69|7.15|6.67|7.12|7.72|7.91|8.12|8.16|8.02|8.39|8.31|8.93|8.93|8.72|8.43|8.37|7.93|8.9|9.38|9.47|9.28|9.33|9.87|9.9|10.3|10.63|10.56|10.72|11.39|11.1|10.29|10.32|10.45|11.86|10.94|11.05|10.93|11.11|10.79|11.54|12.53|12.84|12.42|11.43|11.32|10.84|10.59|11.34|11.36|11.5|11.92|10.68|10.04|10.15|8.26||8.68|10.06|8.88|8.85|8.24|8.22|8.02|7.67|7.56|7.3|7.19|7.37|7.3|7.68|7.72|7.8|7.3|7.31|7.73|7.85|7.7|7.23|7.45|7.3|7.17|7.62|7.98|8.16|8.35|8.65|8.25|8.16|7.88|7.63|7.98|7.92|7.94|8.14|8.58|8.89|9.96|9.76|9.71|9.01|8.87|8.85|8.16|8.48|7.86|7.53||7.33|7.73|7.83|7.65|7.63|7.36|7.53|7.87|7.97|8.05|7.81|8.01|7.63|7.78|7.5|7.27|7.82||8.13|8.15|7.72|8.38|8.5|8.55|8.38|8.81|8.12|8.56|7.98|7.73|7.46|7.06|7.27|7.85|7.49|7.61|7.85|8.18|8.07|8.26|7.6|7.21|7.77|7.24|7.31|6.9|7.46|7.08|6.98|7.08|6.87|6.6|7.01|8.1|7.97|8.09|8.26|7.27|7.33|7.6|7.85|7.86|7.11|7.46|7.82|7.75|8.77|8.72|9.23||9.06|9.15|9.54|9.36|9.96|9.72|9.53|9.67|9.77|9.98|10.53|9.97|9.05|8.64|8.55|9.01|8.05|7.6|8.55|9.5|9.4|10.45|10.6|10.68|12.14|11.73|11.35|13.69|12.95|12.4|12.43|13.44|10.72|11.51|10.34
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.97|3.9|3.84|3.87|3.86|3.93|3.92|3.95|3.91|3.99|4.03|4.1|4.05|4.02|3.87|3.93|4|4.04|4.11|4.15|4.17|4.16|4.19|4.25|4.22|4.21|4.29|4.2|4.23|4.18|4.19|4.21|4.48|4.25|4.25|4.21|4.28|4.17|4.22|4.18|4.33|4.22|4.12|4.17|4.22|4.29|4.22|4.31|4.48|4.56|4.37|4.53|4.57|4.62|4.66|4.58|4.61|4.88|5.06|5.09|5.04|5.14|5.14|5.61|5.86|5.65|5.64|5.63|5.74|6.04|5.76|5.6|5.85|5.12|4.91|4.94|4.98|4.77|4.64|4.58|4.64|4.73|4.82|4.73|4.75|4.79|4.86|4.9|5.27|4.94|5.08|4.81|5.04|4.94|4.85||5.27|5.39|5.66|5.3|5.19|5.27|5.21|5.17|5.13|5.13|5.15|5.28|5.31|5.18|5.09|5.15|5.09|5.09|5.18|5.22|5.11|5.1|5.12|5.11|5.14|5.19|5.26|5.3|5.38|5.38|5.17|5.29|5.19|5.17|5.28|5.36|5.35|5.34|5.6|5.75|6.08|6.1|6.11|6|6.08|6.37|5.98|5.62|5.37|5.34||5.28|5.21|5.23|5.26|5.3|5.25|5.24|5.29|5.28|5.22|5.23|5.41|5.22|5.36|5.29|5.35|5.31||5.43|5.65|5.62|5.54|5.26|5.32|5.49|5.5|5.47|5.91|5.59|5.91|5.76|5.99|5.87|6.13|6.3|6.14|6.32|6.38|6.41|6.63|6.31|6.38|6.57|6.64|6.67|6.95|7.37|7.55|7.15|6.8|6.9|6.8|6.99|7.83|7.68|8.82|9.78|10.26|10.37|10.86|10.57|10.72|11.42|10.69|10.91|11.17|11.85|11.3|11.28||11.17|10.9|10.91|11|11.38|11.16|11.54|10.6|11.21|11.61|12.41|12.3|13.19|12.32|12.49|13.15|12.74|12.76|13.16|12.9|12.45|12.92|13.61|14.11|13.3|14.09|13.3|12.66|11.99|12.1|11.65|11.83|11.7|11.7|10.82
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.79|2.67|2.62|2.59|2.66|2.72|2.79|2.88|2.84|2.91|2.77|2.84|2.69|2.61|2.52|2.54|2.53|2.53|2.59|2.59|2.65|2.6|2.7|2.67|2.68|2.75|2.79|2.75|2.81|2.77|2.69|2.66|2.69|2.68|2.69|2.68|2.64|2.66|2.64|2.61|2.6|2.57|2.49|2.51|2.6|2.62|2.65|2.63|2.63|2.65|2.65|2.74|2.75|2.71|2.69|2.66|2.64|2.68|2.69|2.7|2.69|2.69|2.72|2.73|2.74|2.75|2.78|2.81|2.78|2.74|2.72|2.76|2.82|2.72|2.66|2.68|2.69|2.71|2.69|2.7|2.71|2.76|2.83|2.71|2.76|2.74|2.73|2.75|2.76|2.84|2.91|2.81|2.9|2.84|2.82||3.03|3.1|3.16|3.09|3.04|3.04|3.01|3.03|3.02|3.02|3.03|3.08|3.06|3.07|3.12|3.11|3.07|3.08|3.13|3.16|3.12|3.08|3.1|3.06|3.05|3.13|3.15|3.18|3.21|3.32|3.27|3.41|3.29|3.25|3.29|3.25|3.23|3.27|3.39|3.39|3.51|3.49|3.52|3.39|3.51|3.44|3.3|3.34|3.18|3.14||3.1|3.08|3.1|3.09|3.03|2.97|2.96|3.01|3|3.01|3.01|3.16|2.93|2.89|2.83|2.73|2.82||3|2.99|2.93|2.96|2.94|2.94|2.94|2.99|2.96|3.08|2.98|2.97|3.01|3.02|3.04|3.27|3.42|3.38|3.46|3.42|3.42|3.41|3.41|3.41|3.45|3.45|3.49|3.43|3.55|3.62|3.53|3.54|3.49|3.41|3.71|3.84|3.74|3.69|3.7|3.65|3.61|3.67|3.7|3.68|3.66|3.65|3.75|3.74|3.89|3.88|3.9||3.86|3.89|3.95|4.01|4.06|3.99|4.06|3.93|4.14|4.12|4|3.88|3.85|3.81|3.91|3.92|3.89|3.78|3.78|3.83|3.89|3.78|3.88|3.82|3.89|3.81|3.85|3.69|3.61|3.57|3.62|3.72|3.62|3.61|3.5
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|28.09|28.46|27.87|27.08|26.52|25.93|26.25|26.15|25.63|26.94|27|28.98|29.15|31.07|30.76|31.24|32.38|30.6|29.73|28.43|29.19|27.9|29.14|31.05|29.7|29.39|27.63|26.67|27.11|27.17|26.75|29.18|29|28.99|28.43|30.1|32.3|29.23|26.02|25.72|25.53|24.35|24.95|25.06|26.63|27.24|27.11|28.27|28.83|29.3|30.43|33.35|34.65|35.63|35.95|35.7|35|35.46|36.43|38.17|37.49|36.01|37.57|34.82|38.05|38.45|38.96|42.76|44.71|38.65|39.73|40.94|44.64|39.38|38.92|39.14|38.01|40.49|40.63|37.06|37.71|37|34.82|37.52|36.58|36.45|35.4|36.44|38.19|40.02|42.72|39.99|47.5|46.95|46.15||46.13|51|45.67|43.5|42.26|42.3|42.08|39.22|39.73|40.48|40.65|46.03|46.96|47.5|47.08|50|52.18|56.26|63.4|67.25|70.82|73.2|73.78|89|69.66|87|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|14.26|14.73|15.1|16.71|17.81|14.68|14.74|16.42|18.24|17.65|16.74|15.61|14.56|12.5|12.27|12.84|13.65|11.41|12.09|11.38|10.67|10.47|11.15|10.89|10.89|10.29|9.96|9.95|10.18|10.29|10.47|9.52|9.48|9.99|10.61|10.07|9.52|9.43|9.65|8.09|8.07|7.78|7.72|7.74|7.57|7.65|7.69|7.93|8.3|7.71|7.51|7.91|7.83|7.81|7.64|7.78|7.64|7.76|8.32|8.19|7.93|7.84|8.02|7.93|7.92|8.03|8.26|9.16|9.12|8.84|7.84|8|7.92|7.48|7.3|7.41|7.49|7.48|7.19|7.18|7.43|7.7|7.58|7.77|8.08|8.05|8.11|8.21|8.29|8.43|8.81|8.55|8.24|8.13|8.64||8.58|8.65|8.95|9.25|8.94|9.13|8.97|8.94|8.9|9.2|9.02|9.15|8.94|8.62|8.52|8.74|8.57|8.64|9.13|9.27|8.97|8.52|8.53|8.58|8.37|8.59|8.22|8.19|8.11|8.48|8.56|8.65|8.14|7.97|8.14|7.94|8.16|8.47|8.95|9.05|9.99|10.39|10.1|9.64|9.61|9.39|9.05|9.35|8.77|8.53||8.47|8.1|8.21|8.58|8.7|8.5|7.95|8.2|8.47|8.57|8.28|8.87|8.15|8.27|7.7|7.68|7.66||8.32|8.43|8.02|7.99|8.09|7.73|8.05|7.69|8.02|7.84|7.42|7.2|6.94|6.87|7.64|8.28|8.34|7.88|8.1|7.93|7.94|8.07|8|7.81|8.19|7.85|7.67|7.48|7.5|7.2|7.03|6.89|6.8|6.54|7.14|7.81|7.7|7.79|7.62|7.56|7.5|7.73|7.9|7.87|7.75|8.12|8.73|8.77|9.25|9.23|9.42||9.11|9.29|9.33|9.39|9.6|9.6|9.55|9.52|9.62|9.72|9.55|9.88|10.37|10.37|10.39|10.49|10.83|10.34|10.46|10.52|10.49|10.87|10.77|10.92|11.33|11.41|11.21|11.47|11.67|11.41|11.37|11.76|12|11.04|10.85
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.61|10.12|9.8|9.21|9.37|9.18|8.51|8.29|8.06|8.46|8.55|9.01|9.15|8.88|8.77|10.65|9.15|9.32|9.38|9.45|9.51|9.65|10.16|8.35|7.95|8.38|7.59|7.41|7.9|8.02|8.22|8.39|8.29|7.93|8.03|7.97|8.08|7.83|8.11|7.84|8.39|8.49|8.29|9.35|9.43|9.51|9.43|9.94|9.64|9.82|10.69|10.55|9.21|10.05|10.5|9.49|9|9.14|8.34|7.56|7.43|7.06|6.9|7.16|7.44|7.44|8.17|7.87|8.12|9.01|9.24|9.85|10.54|9.67|10.06|9.67|9.63|10.26|9.86|9.77|10.55|10.38|8.99|8.9|9.05|9.13|9.09|9.45|12.71|11.68|12.23|7.59|6.96|6.25|6.03||6.74|6.71|6.45|6.48|6.16|6.27|6.14|6.08|5.71|5.72|5.69|5.95|6.07|6.6|6.73|7.05|6.53|6.47|6.47|6.48|6.4|5.93|5.99|5.47|5.13|5.69|5.72|5.75|5.77|6.1|6.07|6.26|6.06|5.88|6.47|6.33|6.6|6.39|6.36|7.18|7.93|7.12|6.89|6.62|6.32|5.96|5.98|5.4|5.62|4.9||4.41|4.6|4.77|5.08|4.75|4.35|4.6|4.53|4.64|4.57|4.55|4.94|4.61|4.39|4.21|4.08|4.19||5.09|5.24|5.2|5.18|5.06|5.11|5.24|5.48|5.32|6.09|5.95|7.09|9.95|9.89|9.56|9.65|10.19|9.98|9.99|9.94|10.19|10.15|10.23|9.34|9.27|8.98|8.92|8.08|8.07|8.08|7.95|7.74|7.63|7.01|7.95|10.06|9.97|9.63|8.99|8.88|9.11|9.08|9.06|9.32|9.24|8.66|8.64|8.42|8.71|8.62|8.89||9.08|8.81|8.8|8.55|8.33|8.28|8.37|8.16|8.24|8.19|8.29|8.53|8.59|8.39|8.11|8.28|7.95|7.69|7.97|8.73|8.51|8.95|9.16|9.44|10.42|10.55|10.26|10.95|11.07|11.74|12.25|11.89|11.59|11.72|11.43
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.86|5.64|5.73|6|5.25|5.23|5.1|5.22|4.88|5.24|5.25|5.27|5.08|4.76|4.57|4.7|4.55|4.5|4.7|4.8|4.98|4.93|4.91|4.92|5.11|5.02|4.96|4.71|4.92|4.78|4.73|4.85|5.11|4.95|4.92|4.92|4.74|4.7|4.73|4.6|4.54|4.27|4.15|4.39|4.6|4.63|4.73|5.09|5.07|5.23|5.23|5.5|5.5|5.72|5.66|5.87|5.84|6.5|6.52|5.77|5.45|5.63|6|5.78|5.99|5.99|5.77|5.67|5.39|5.36|5.26|5.31|5.3|5.04|4.93|5.02|5.01|5.13|4.97|4.96|5.04|5.07|5|5.02|5.11|5.22|5.25|5.26|5.19|5.32|6.22|5.27|5.25|5.04|5.7||5.3|5.47|5.69|5.65|5.48|5.51|5.36|5.38|5.22|5.18|5.15|5.53|5.69|5.88|5.65|5.82|5.73|5.78|6.09|6.06|5.93|5.7|5.75|5.64|5.5|5.81|6.07|6.28|6.46|6.42|6.13|6.32|5.99|5.89|6.51|6.54|6.91|6.86|6.78|6.85|7.29|7.3|7.53|7.77|7.74|6.65|6.56|6.43|6.22|5.81||5.52|6.06|5.91|6.17|5.98|6.26|6.38|6.33|5.68|5.88|5.96|6.83|6.34|5.31|5.25|4.37|4.74||5.32|5.42|5.43|5.34|5.32|5.31|5.62|5.77|5.68|6.17|6.09|6.26|6.31|6.5|6.21|6.88|6.73|6.87|7.14|7.34|7.28|7.23|7.11|7.02|7.38|7.22|7.4|7.02|7.63|7.48|7.24|7.12|7.03|6.98|7.25|8.15|8.38|7.89|8.13|7.99|7.82|8.06|8.02|8.3|8.12|8.6|9.44|9.63|9.77|9.9|10.32||10.09|10.34|10.37|10.53|10.64|10.55|10.29|9.91|10.27|10.32|10.26|11.35|11.47|10.92|9.96|10.37|10.09|9.61|10.18|10.89|10.72|11.54|12.04|12.45|13.25|14.29|14.17|15.25|15.34|14.95|15.31|15.69|15.11|15.85|14.91
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.9|5.77|5.69|5.53|5.44|5.52|5.75|6.21|5.95|6.07|5.8|5.92|5.87|5.75|5.61|5.59|5.36|5.33|5.55|5.61|5.64|5.46|5.67|5.59|5.81|5.79|5.94|5.9|6.06|5.84|5.87|6.08|6.76|5.87|6.17|6.35|5.73|5.69|5.62|5.49|5.42|5.25|5.09|5.54|5.63|5.71|5.74|6|5.96|5.86|5.93|6.18|6.16|6.34|6.37|6.24|6.24|6.48|6.48|6.31|6.2|6.28|6.54|6.44|6.66|6.92|6.8|6.73|6.65|6.64|6.56|6.55|6.36|6.22|5.97|6.06|6|6.13|6.08|5.96|6.35|6.08|6|5.89|5.9|5.81|5.67|5.8|5.97|6.47|6.46|5.91|6.27|6.03|6.28||6.43|6.67|6.95|6.58|6.51|6.37|6.26|6.34|6.26|6.31|6.21|6.57|6.68|6.87|6.78|6.82|6.71|6.7|7.15|7.33|7.36|6.83|7.03|6.72|6.68|6.94|7.21|7.37|7.78|9.14|7.75|8.05|6.4|6.37|6.99|6.78|6.92|7.08|7.24|7.35|8.13|8.08|8.52|7.88|7.89|7.36|7.38|7.17|6.81|6.25||5.98|6.23|6.28|6.31|6.23|6.01|6.25|6.79|6.59|6.4|6.31|7.03|6.29|6.24|6.03|5.73|6.03||7.1|7.23|7.17|7.36|7.37|7.44|7.4|7.71|7.62|8.28|8.14|7.88|7.76|8.04|7.81|9.12|9.26|9.45|10.11|10.83|10.5|9.76|9.64|9.48|10.44|10.15|9.95|9.19|10.09|10.74|10.46|9.59|9.22|8.99|10.74|13.13|12.74|13.22|12.93|12.96|12.49|12.44|12.31|12.87|12.65|12.96|14.53|14.13|15.48|15.05|15.64||14.05|15.18|14.58|14.9|14.96|15.21|14.41|13.28|13.8|13.89|14.24|16.58|17.88|17.2|17.47|18.46|18.39|17.69|17.97|19.45|19.36|18|19.54|18.01|20.77|25.02|22.49|27.12|27.64|22.09|13.71|8.51|||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|40.72|38.82|36.44|37.69|38.1|42.06|44|41.92|41.44|38.97|40.99|39.13|38.72|38.28|33.3|35.45|35.74|35.77|36.47|37.01|37.2|36.94|39.09|37.92|39.1|42.19|42.95|38.5|40.67|40|41.5|40.73|40.43|42.02|42.85|41.28|39.8|38.74|39.63|34.15|35.98|35.45|34.85|32.89|35.09|35.15|36.45|36.09|36.2|38.36|39.94|41.91|43.06|38.35|38.62|37.24|37.77|35.42|30.31|31.9|33.69|32.66|33.5|31.92|31.93|30.84|26.49|26.15|27.76|29.05|28.75|30|34.2|33.2|33.31|33.81|33.46|29|29.19|28.15|28.5|27.56|25.88|25.34|24.79|23|23.51|21.35|22.07|23.45|26.1|23.1|25.5|22.72|20.91||21.54|22.08|18.8|16.4|15.75|15.25|16.02|15.74|15.47|15.99|15.34|15.15|14.95|14.94|14.37|14.25|14.3|14.13|14.82|15.3|14.55|14.5|15.16|14.2|14.34|14.8|15.55|15.16|14.91|15.2|14.69|14.92|14.78|15.2|15.82|14.61|15.13|15.62|16.35|16.24|16.28|17.12|17.43|18.45|18.42|17.58|16.53|16.54|16.81|15.63||15.24|15.16|15.02|14.73|13.54|13.95|13.97|13.98|15.12|14.28|14.21|13.88|13.54|13.5|12.25|11.7|14||13.26|12.49|12.47|13.02|12.6|11.32|11.41|12.62|11.98|11.64|11.26|11.03|10.12|10.91|10.21|11.14|11.93|12.37|11.92|12.41|12.48|11.56|11.2|10.68|12.03|11.12|10.86|10.13|14.74|14.43|13.6|13.48|12.94|12.65|13.89|15.19|15.73|15.17|15.18|15.39|15.08|13.99|14.21|15.66|15.45|16.35|17.91|17.24|18.86|18.44|19.78|20.06|20.02|20.25|19.27|19.52|18.8|18.77|16.89|16.35|16.76|17.32|16.41|19.13|21.33|18.06|17.71|19.03|19.14|18.69|20.91|22.95|25.71|25.43|22.84|15.75|9.78||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.6|8.3|8.31|7.86|8.13|8.29|8.33|8.72|8.6|9.51|8.95|9.36|9.25|8.86|8.92|8.82|8.59|8.44|8.59|8.8|8.71|8.42|8.68|8.44|8.7|8.64|8.65|8.6|8.8|8.54|8.48|8.73|8.9|8.78|9.38|9.81|9.6|9.28|9.15|8.86|8.71|8.27|8.09|8.61|8.59|8.69|8.84|8.88|8.93|9.1|9.29|10.24|10.25|10.6|10.33|10.41|10.1|9.42|9.58|9.72|9.49|9.95|10.27|9.96|10.94|11.24|10.55|9.56|9.09|9.16|9.04|9.5|9.52|9.09|8.74|8.85|8.7|8.78|8.78|8.47|8.82|9.11|8.96|9.15|9.07|9.01|9.02|9.33|10.03|10.9|11.36|10.29|11.18|10.13|10.7||9.68|10.27|10.05|10.04|9.59|9.85|9.67|9.64|9.76|9.36|9.23|9.75|9.84|10.1|10.01|10.32|9.93|9.91|10.65|10.91|10.98|10.61|10.64|10.62|10.57|11.8|12.6|11.56|11.49|12.14|12.39|12.43|11.93|12.24|12.22|12.06|11.65|11.57|11.7|11.83|12.62|12.99|13.3|12.63|12.77|12.5|12.33|12.55|12.42|11.38||11.3|11.25|10.41|10.27|10.3|10.15|10.12|9.91|9.91|9.92|9.74|10.73|9.15|9.35|8.45|7.85|8.11||9.86|10.13|10.17|10.29|10.4|10.48|11.38|12.46|12.55|12.88|12.81|12.74|12.58|12.78|12.94|13.48|14.07|14.08|14.33|15.39|14.83|14.83|14.05|14.16|14.53|14.39|14.58|13.92|14.44|15.09|15.18|14.45|14.23|13.91|13.88|15.45|15.84|16.29|16.92|17.3|16.88|15.91|15.33|16.04|16.17|16.18|17.04|16.68|17.9|17.92|17.81||16.92|16.43|16.99|16.13|15.31|15|14.18|13.87|14.66|14.31|14.24|14.82|15.33|15.53|14.57|14.46|14.83|14.67|14.7|14.53|13.37|14.15|15.3||||12.77|13.24|12.84|12.85|13.15|12.89|12.82|12.67|12.38
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.14|12.68|12.82|12.4|12.52|13.53|13.74|14.34|13.83|14.49|13.42|13.87|13.72|13.55|13.51|13.8|14.11|13.96|15.01|15.68|15.8|14.92|15.19|15.51|16.03|16.08|16.41|16.2|16.57|16.21|16.28|16.41|16.65|17.16|18.04|19.21|18.94|18.81|19.4|18.1|17.75|16.32|15.91|15.43|16.45|16.73|16.38|16.08|15.83|16.16|16.4|18.99|17.93|18.96|18.98|19.94|20.55|20.52|22.14|22.63|22.35|21.73|21.95|22.52|25.66|27.83|28.12|27.4|28.25|25.05|24.8|23.81|26.73|24.07|24.05|23.1|22.36|23.2|23|20.04|19.5|19.9|18.04|17.87|16.4|14.58|13.82|14.22|14.98|13.95|16.09|13.62|12.62|12.29|13.54||11.68|11.99|11.44|11.27|10.88|11.04|10.38|10.4|10.67|10.17|10.33|10.46|10.6|11.39|11.72|11.65|11.59|11.59|12.52|13.16|12.53|11.5|11.43|10.89|11.25|11.56|12.03|11.86|12.05|13.14|14.2|14.29|9.91|9.31|8.4|7.92|8.19|8.63|8.92|9.21|10.44|10.25|10.94|10.58|11.29|9.67|9.52|9.59|8.61|8.31||7.59|7.56|7.64|7.81|7.52|7.76|8.11|8.12|8.57|8.59|9.04|9.68|8.95|8.88|8.45|8.16|8.63||10.93|11.03|11.02|11.54|11.72|13.91|14.99|16.67|16.86|17.52|17.12|16.61|16.17|17.46|17.53|17.97|17.79|16.44|16.39|16.94|16.31|16.28|15.92|16.51|17.66|17.09|17.28|16.19|17.79|17.62|17.27|16.86|16.7|16.36|16.27|17.36|16.75|17.87|18.55|18.75|19.56|19.61|19.69|20.21|20.27|19.41|21.31|21.51|22.81|22.6|23.39|32.76|23.39|21.82|21.82|21.59|22.13|21.99|22.04|21.76|21.77|22.73|22.81|23.89|24.81|24.57|23.6|24.51|23.89|25.05|24.54|24.03|22.96|23.85|24.69|24.64|24.76|25.54|24.89|24.39|23.06|22.44|22.23|22.33|22.1|22.42|21.86
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.35|9.11|8.9|8.5|8.38|8.86|8.97|9.26|9.05|10.29|10.42|10.79|10.4|10.3|9.95|10.18|9.44|8.99|9.33|9.24|9.4|9.4|10.01|10.01|10.21|10.47|10.58|10.02|10.38|9.9|10.12|10.3|10.57|10.93|10.29|10.47|10.8|9.73|10.14|9.4|9.6|9.29|9.13|9.11|9.92|10.24|10.08|10.38|10.8|9.88|10.41|10.83|11.08|11.38|11.18|11.21|11.47|11.22|11.36|11.4|11.35|10.92|11.63|12.2|11.85|12.54|12.33|12.56|12.82|10.48|10.73|11.14|12.68|12.03|11.75|12.1|13.1|13.15|12.1|11.76|11.14|11.44|11.54|11.55|13.39|14.25|14.75|13.55|12.3|12.43|13.36|12.4|14.27|13.08|12.8||13.56|16.96|16.32|14.95|14.52|13.58|14.04|14.03|14.04|16.61|17|14|14.41|15|14.05|15.1|16.55|16.98|18.88|17.93|17.99|16.96|16.29|15.26|15.27|15.32|15.05|14.09|15.35|14.87|12.98|11.5|10.79|10.75|11.88|11.03|10.95|9.96|9.58|9.83|11.05|10.83|11.2|9.35|9.15|7.96|7.76|6.85|6.73|6.12||5.7|6.12|6.18|6.3|5.6|5.36|5.56|6.06|5.83|5.66|5.64|5.94|5.26|5.32|5.14|4.83|4.98||6.01|6.07|5.96|6.1|6.18|6.11|6.42|6.47|6.1|6.63|6.46|6.39|6.05|6.15|5.93|6.73|7.14|7.19|7.83|7.94|7.98|8.06|7.95|7.88|8.44|8.43|8.7|8.16|8.79|8.85|8.56|8.29|8.04|7.78|8.82|10.13|10.11|9.75|10.16|9.76|9.74|9.61|9.32|9.68|10.02|9.44|10.21|10.07|10.9|10.71|12.15||12.06|12.28|11.82|11.13|10.81|10.9|10.53|10.08|10.38|9.78|9.78|10.4|10.79|10.39|10.38|10.25|9.88|9.51|10.21|11.24|11.03|12.43|18.93|19.48|17.79|18.58|19.23|18.93|18.18|16.55|15.11|15.72|15.16|15.45|15.25
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|18.43|16.14|16.63|17.25|17.59|20.4|22.43|24|24.53|25.8|29.96|34.17|34.9|37.58|37.43|41.85|38.83|31.41|36.77|38.77|39.94|44.87|37.95|40.26|38.81|40.6666|30.4|30.3083|18.8167|14.9833|17.2417|19.075|20.7833|18.1917|20.6833|19.05|17.925|17.5833|19.1333|19.0667|15.4917|14.7083|14.8167|14.975|15.5917|15.45|14.2333|15.45|15.7583|14.7333|15.225|14.1667|12.6917|12.6333|12.7333|11.0583|10.6417|11.0417|12.2667|12.0917|12.2333|12.65|13.2333|13.3833|14.2667|11.6917|12.0917|14.3333|10.7|8.7667|8.6167|8.7333|9.55|8.75|8.2|8.5333|10.475|11.0917|9.6071|8.625|7.4464|7.7976|7.9702|8.2024|8.6488|8.2619|8.1845|10.2738|11.7976|12.8036|10.881|8.2798|8.3155|7.9762|8.0655||8.8274|9.1667|9.5476|9.7024|9.244|9.2976|9.3155|9.4107|9.2857|9.2202|9.2976|9.381|9.3452|9.3036|9.4762|9.3512|9.3036|9.3214|9.7679|10.5298|10.2381|9.9702|10.2976|10.2738|10.1131|9.9405|10.0536|10.3869|10.619|10.7976|10.875|10.6548|10.506|10.2381|10.3452|10.5714|10.8333|10.8929|11.0119|11.4821|10.9048|10.994|12.0595|10.7381|10.7083|10.3393|10.2976|10.6607|9.6548|9.2857||8.9286|8.9167|9.3095|9.5536|8.875|8.7381|9.006|9.0476|9.4167|9.6607|10.8214|10.3988|9.2262|9.3869|8.9286|9.006|9.0714||9.4464|9.6786|9.5833|8.9643|9.2679|8.9881|8.9583|9.0595|9.244|9.625|10.6429||||||||||||||||||||||||17.2024|16.9286|16.8988|17.1786|18.7976|17.9167|17.8571|17.4345|16.744|16.5952|15.4345|15.625|16.0476|16.1726|16.506|16.5536|16.2381||16.375|16.0119|16.1607|16.8631|15.7143|16.2917|16.0893|15.8631|15.6488|14.125|14.3155|16|16.2798|15.8929|15.9881|15.9762|17|16.2321|17.1548|15.5893|15.7679|17.9762|16.244|18.1786|17.9762|18.75|18.5298|20.7024|22.9107||||22.0119|21.4762|22.0893
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.67|2.74|2.61|2.62|2.47|2.59|2.57|2.85|2.82|3.27|2.92|2.9|2.69|2.56|2.59|2.59|2.39|2.32|2.5|2.59|2.5|2.39|2.53|2.55|2.57|2.66|2.78|2.48|2.37|2.33|2.24|2.09|2.17|2.18|2.2|2.31|2.24|2.22|2.14|2.07|2.04|1.92|1.9|1.92|2.01|2.05|2.08|1.89|1.96|2|2.06|2.1|1.98|2.03|1.98|1.92|1.91|1.99|2|2.02|1.99|2.01|2.1|2.13|2.12|2.05|2.14|2.05|2|1.99|1.95|1.97|2.05|1.95|1.9|1.94|1.94|1.91|1.86|1.87|1.92|1.93|1.92|2|2.01|2.05|1.98|2.07|2.11|2.21|2.38|1.98|1.99|1.89|1.92||2.04|2.12|2.14|2.1|2.06|2.07|2|2|2|1.99|1.96|2.03|2.06|2.06|2.05|2.14|2.07|2.09|2.19|2.28|2.2|2.11|2.15|2.11|2.1|2.23|2.27|2.27|2.29|2.35|2.34|2.42|2.34|2.29|2.338|2.292|2.3|2.361|2.446|2.454|2.685|2.562|2.623|2.508|2.508|2.423|2.392|2.446|2.208|2.139||2.069|2.092|2.108|2.131|2.031|1.969|2.023|2.077|2.146|2.131|2.1|2.254|2.1|2.085|1.985|1.9|2.008||2.231|2.261|2.231|2.269|2.285|2.331|2.254|2.331|2.3|2.354|2.285|2.285|2.2|2.3|2.185|2.331|2.485|2.546|2.685|2.739|2.754|2.677|2.692|2.746|2.761|2.754|2.792|2.754|2.931|3.015|3.046|2.969|2.823|2.754|2.877|3.069|3.023|3.038|3.031|2.885|2.885|2.946|3.031|3.092|3.023|3.077|3.2|3.223|3.492|3.485|3.662||3.746|3.723|3.861|3.885|3.908|3.685|3.808|3.977|3.677|3.592|3.838|3.892|3.562|3.062|3.015|3.092|3.046|3.008|2.954|3.054|3.015|3.446|3.469|3.777|3.977|4.046|3.985|4.077|4.146|4.154|4.185|4.377|4.239|4.308|4.315
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.81|13.81|13.58|13.05|13.04|13.93|14.12|13.55|13.39|13.69|14.19|14.68|15.35|15.99|13.81|13.7|14.19|14.66|14.35|13.57|14.16|15.17|14.8|15.25|15.75|13.52|14.2|14.7|14.12|12.6|13.34|10.14|10.55|10.33|9.85|9.47|9.67|9.71|10|9.58|9.49|8.78|8.78|9.3|9.95|9.77|10.19|11.11|11.22|12.2|12.27|13.03|12.65|12.58|12.37|12.35|12.04|12.63|12.89|12.75|12.45|12.83|13.24|12.94|14.12|14|14.23|16.21|15.83|14.25|13.3|13.37|13.96|13.15|13.41|13.5|12.96|13.2|13.12|12.72|13.24|12.76|12.49|13.56|13.12|13.12|12.41|13.09|13.38|14.11|15.02|13.49|15.41|14.01|13.14||14.65|16|16.64|16.24|16.3|15.18|15.31|15.13|14.02|15.14|15.82|14.45|14.23|15.49|15.63|17.38|20.52|18.65|15.22|15.76|14.15|13.05|13.71|13.47|13.17|15.12|15.69|15.02|14.26|14.92|14.05|13.69|14.91|13.15|13.26|12.09|11.79|12.46|12.4|13.68|21.3|20.37|21.34|20.45|21.86|20.51|20.71|19.49|19.17|17.89||16.54|17.88|18.23|18.66|18.11|18.72|19.12|25.04|23.1|19.26|17.46|18.81|17.4|17|16.2|16.85|15.84||18.21|18.36|18.28|18.48|19.39|19.39|19.43|20.08|19.69|22.3|22.22|22.68|21.72|22.16|20.3|23.21|25.24|25.28|28.73|27.53|28.11|28.49|27.38|26.81|31.7|30.74|43.13|37.29|39.77|42.06|41.5|35.31|34.11|33.67|37.96|48.6|49.39|50.49|52.9|53.34|50.56|51.76|51.7|53.83|56.43|55.66|62.11|63.49|58.71|55.49|54.08|52.61|52.68|55.83|55.75|52.8|53.15|51.94|45.39|44.51|45.12|47.06|46.43|51.54|32||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.97|7.94|7.92|8.37|7.36|7.93|7.71|8.26|7.81|7.59|7.58|7.48|7.36|7.12|7|7.19|7.04|6.99|7.18|7.4|7.41|7.27|7.21|7.15|7.28|7.34|7.3|7.13|7.3|7.16|7.1|7.29|7.68|7.33|7.27|7.39|7.34|7.35|7.54|7.37|7.68|7.34|7.14|6.91|7.45|7.41|7.71|7.82|7.97|8.28|9.18|9.02|8.9|8.93|8.38|8.31|8.4|9.17|9.57|9.29|9.22|9.2|9.92|10.07|10.96|11.79|11.35|10.98|10.82|11.06|9.72|9.55|10.94|10.32|10.23|10.48|9.85|9.41|9.73|11.91|12.32|11.88|11.59|11.27|10.48|10.49|9.57|8.94|8.84|7.79|8.16|7.85|8.22|7.68|7.71||8.25|8.42|8.66|8.52|8.2|8.44|8.25|8.5|8.59|8.65|9.74|9.46|9.25|9.79|8.47|8.77|8.48|8.45|8.71|8.77|8.46|8.23|8.28|8.18|8.32|8.14|8.23|8.51|8.65|8.95|8.65|8.88|8.68|8.94|10.93|10.08|9.77|9.31|8.96|8.9|9.67|10.07|10|10.25|8.92|8.64|8.9|8.23|8.19|7.95||7.47|7.28|7.27|7.59|7.35|7.26|7.41|7.55|7.54|7.35|7.92|8.07|7.76|7.64|7.36|7.34|7.45||8.45|8.77|8.78|8.71|8.37|8.57|8.44|8.88|8.76|9.31|9.42|9.25|8.88|9.44|9.46|10.47|11.07|11.14|11.33|11.21|10.6|10.11|10.21|10|10.85|11.4|10.81|10.59|11.12|11.39|10.31|10.17|9.92|9.69|10.18|11.01|10.89|11.26|11.78|11.72|11.61|12.21|12.06|11.91|11.68|12.31|13.95|13.59|15.48|15.94|14.97||14.54|15.65|14.89|14.96|15.11|15|13.89|13.63|13.91|14.62|14.73|15.9|17.69|14.74|13.53|14.5|14.4|13.23|14.11|15.72|16.24|17.67|18.15|15.74|17.3|20.03|19.82|23.21|21.47|19.95|20.04|19.03|18.43|17.83|13.68
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|74.31|77|79.95|74.3|74.3|74.98|72.49|68.88|70.55|72.01|69.97|73.73|71.21|76.22|84.56|80.39|84.23|79.23|85|79.66|75.75|66.1|64.91|61.69|59.39|60.17|59.9|59.3|55.36|56.92|59.16|54.27|55.53|60.84|59.36|57.71|55.97|53.37|58.9|62.83|62.55|64.9|60|64.59|75.9|74.99|75|72.3|64.1|54.34|55.96|52.99|49.22|49.7|48.36|49.84|48.19|42.46|47|46.9|46.12|46.03|43.45|37.26|40.02|41.14|39.61|39.65|40.8|33.25|31.06|30.15|33.83|30.56|27.71|26.54|25.93|26.72|25.7|24.06|26.61|25.32|25.14|24.33|24.93|23.64|23.72|22.98|25.06|27.05|28.5|27.96|31.8|25.27|22.27||23.32|23.55|23.58|24.01|22.95|22.32|21.89|22.12|20.68|20.45|20.41|21.29|22.18|21.29|22|22.98|22|22.22|24.37|24.59|25.06|23.11|24.37|24.48|22.5|23.36|24.48|23.62|21.85|22.62|20.15|20.13|19.18|19.12|20.7|19.74|19.25|20|19.75|19.48|20.44|20.6|21.89|20.48|21.08|21.36|19.07|19.2|18.8|18.18||16.2|15.83|16.13|17.15|16.19|15.77|16.05|17.44|17.57|16.71|17.3|18.98|17.11|17.49|14.46|15.35|16.41||19.29|19.13|19.8|21.2|21.16|22.25|21.78|23.52|22.93|25|25.99|27.4|24.63|24.92|23.77|23.04|24.44|24.57|26.76|26.5|26.38|26.09|26.59|27.02|28.53|28.2|27.03|22.76|26.67|26.31|25.51|23.49|24.28|22.38|23|24.95|25.35|26.2|27.72|27.77|28.06|27.79|26.19|26.84|26.34|27.35|28.22|28.77|29.08|28.88|29.01||27.9|28.63|26.19|26.09|26.17|23.94|24.23|23.82|24.8|23.74|23.61|26.99|28.27|27.83|28.24|26.02|26.26|25.52|25.9|26.79|27.64|27.59|29.71|28.11|29.19|30.76|31.12|34|32.8|30.69|31.19|31.34|29.83|29.97|30.56
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.56|8.93|8.8|9.17|8.86|8.63|8.75|8.68|7.89|8.23|8.36|8.64|8.39|8.46|8.48|9.06|8.57|8.31|9.7|10.06|9.79|10.05|10.75|10.95|11.34|11.65|10.49|10.55|10.77|9.27|9.05|10.3|10.06|9.65|9.75|8.64|8.5|8.58|8.4|8.08|8.29|7.74|7.34|8.08|9.05|9.08|10.87|11.69|11.08|10.51|10.03|9.7|9.6|10.03|9.1|9.05|8.32|9.03|7.16|7.4|7.47|7.45|7.23|7.04|7.22|7.51|7.32|7.06|7.09|7.21|7.03|7.18|7.28|6.89|6.7|6.87|6.77|7.41|7.1|6.61|6.74|6.62|6|6.28|6.06|6.3|6.23|6.06|5.87|5.94|6.2|5.81|6.11|5.73|5.76||6.17|6.41|6.73|6.63|6.49|6.54|6.38|6.29|6.17|6.21|6.25|6.45|6.76|6.74|6.47|6.88|7.03|7.1|7.24|7.18|7.13|6.78|6.83|6.6|6.45|7.22|7.53|7.66|7.77|8.2|7.78|7.89|7.95|7.65|8.02|7.68|7.94|7.9|8.16|8.14|8.92|8.98|9.78|8.65|8.58|8.26|7.58|7.88|7.59|7.12||7.07|7.15|7.3|6.96|6.58|6.29|6.56|6.85|7.02|6.5|6.39|6.56|6.16|6.15|5.73|5.34|5.56||6.31|6.13|6.03|6.03|6.17|6.17|6.08|6.32|6.13|6.8|6.55|6.4|6.18|6.51|6.44|7.04|7.95|8.2|8.72|8.59|8.18|7.95|8.01|8.72|7.83|7.74|7.85|7.38|7.83|7.77|7.61|7.35|7.13|6.94|8.43|8.88|8.95|8.96|9.43|9.08|9.56|9.41|9.17|8.87|8.68|8.99|9.76|9.55|9.99|10.19|10.66||10.4|10.52|10.72|10.92|10.9|10.68|10.38|10.78|10.79|11.01|9.83|10.12|10.4|10.14|9.87|9.92|9.77|9.21|9.76|10.22|9.91|10.53|11.03|11.32|12.64|13.63|13.53|14.72|14.87|14.78|14.91|15.2|15.59|15.65|15.23
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|46.15|46.6|47.31|51|49.4|49.55|49.27|43.1|42.25|45.02|44.58|46.13|46.19|46.71|47.16|50.89|53.52|48.3|49.18|51.7|53.95|54.4|57.32|55.99|57.99|53.88|51.5|49.78|48.96|48.49|51.33|48.66|45.07|44.36|48.11|42.98|46|48.74|49.09|47.35|55.99|59.98|57.45|59|62.56|52.72|51.48|48.05|46.51|40.2|38|39.07|39.92|40.93|41.24|43.35|37.48|31.6|30.14|32.69|32.39|32.36|34.93|31.17|30.79|28.62|28.44|28.54|28.82|24.4|23.32|24.02|21.9|22.01|21.24|21.45|21.53|21.37|19.64|19.68|19.92|20.66|19.79|18.8|19.23|18.85|18.76|19.55|19.33|21.8|23.56|23.17|25.01|24.39|23.83||24.59|25.64|25.07|24.52|22.74|23.08|22.93|22.08|22.23|21.73|22.12|22.72|21.55|21.81|21.54|21.85|21.48|21.68|22.35|23.11|22.97|21.93|21.63|21.13|20.96|22|22.63|22.25|22.85|23.47|22.73|22.03|21.6|21.45|21.83|22.49|23.25|23.54|25.12|25.34|27.2|26.32|25.09|24.33|24.23|24.25|23.86|24.77|24.36|24.3||23.47|23|22.96|22.55|21.73|22.78|22.36|22.09|21.96|21.82|21.82|22.72|22.27|22.91|21.97|23.76|24.45||25.45|25.1|24.2|25.07|25.42|24.5|22.31|23.63|24.33|25.31|25.82|25.1|25.35|25.71|26.17|25.68|24.49|25.09|25.3|25.24|24.75|23.55|22.47|22.78|23.71|24.27|24.77|25.84|26.7|26.62|26|26.95|26.2|25.35|26.96|27.82|28.41|29.39|29.36|29|28.59|27.52|27.08|26.49|27.26|28.66|28.05|27.09|27.51|25.57|26.25||25.49|24.86|24.04|23.28|22.76|23.61|23.71|22.31|22.83|23.41|24.75|24.2|24.6|26.04|26.23|25.08|26.1|24.31|24|22.73|23.08|22.43|22.5|22.78|21.87|22.11|22.61|22.66|20.55|20.12|19.6|19.32|18.7|19.15|18.53
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|150.37|144.2|133.45|120.91|106.39|109.5|112.72|119.96|125.99|126.92|127.59|138.92|132.54|156.53|150.11|143.94|157.62|172.52|177.4|134.1|141.33|135.94|146|139.4|117.88|97|83.88|82.95|82.28|79.89|85.17|79.3|79|76.38|73.82|62.05|62.85|66.76|68.42|64|62.24|59.27|53.91|61.11|63.15|65.28|69.81|72.35|71.73|76.1|83.3|77.77|76.03|81.76|81.2|79.2|75.39|70.88|77.99|73.2|72.1|73.84|77.78|68.63|81.2|80.51|84.96|89.3|87.88|94.62|84.18|88.5|106.8|93.62|84.37|65|66.21|67.55|60.4|63.46|67.97|67.35|65.28|58.93|53.44|51.79|55.4|55.78|68.99|70.54|76.8|58.27|36.17|22.45|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|376.28|392.03|369.9|361.6|342.44|346|364.27|393.14|391.28|396.8|392.48|409.15|391.45|400|407.22|425.54|411.91|440.72|487.61|520.49|518.88|517.77|540|537|548|579.11|463.71|450.01|437.32|436.62|458|439.01|375.4|370.3|372.65|344.19|341.01|356.79|376.08|312.06|358.87|330.13|334|343.01|311.89|306.31|367.18|426|412.97|406|396.21|401.8|366.69|408.65|434.86|457.5|470.25|457.17|586.99|636.27|622.9|626.8|617.87|566.79|604|646|630.95|602.43|613.77|620|573.98|603.2|634.26|541.92|524.33|453.9|429|399.96|404|403.74|437.77|415.5|378.77|377.91|392.5|366.8|395.04|408|405.33|383.77|416.38|418.2|445.99|422.95|413.84||372.5|367|362.78|306.39|296.99|313.78|299.7|300.36|293.27|316.38|277.35|262|264.22|275.54|296.43|273.1|270.08|272.44|278.01|266.57|269.18|267.97|275.7|247.77|213.5|218.72|211.5|208|211.3|223.6|209.96|209.99|196.06|190|205|196.09|228.9|213.78|227|216.52|224.3|222.78|210.35|206.43|213.88|186.9|169.05|172.02|152.01|154||155.25|158.8|161.18|158.2|151.71|148|157.04|153.19|135.46|134.29|133.62|138.05|126.6|126.15|102.77|97.31|98.73||116.35|121.19|124.01|131.57|127.3|128.6|119.39|122.14|112.05|123.52|124.38|131.54|124.67|127.79|126.21|138.77|141.71|142.75|147.93|150.88|150.6|153.22|148.06|148.1|155.5|158.9|172.07|147.3|158.82|166.77|156.51|147.5|143.7|151.58|178.42|197.23|199.48|213.75|197.73|183.93|184.76|191.61|201.67|222.09|237.7|230.52|238.94|230.32|216.67|213.33|218.92|219.17|219.11|215.69|224.25|224.01|228.76|212.68|220.85|254.19|247.85|255.16|240.45|262.87|276.34|283.33|287.31|300.07|284.78|270.28|257.69|262.78|254.17|255.13|286.42|288.02|284.74|297.18|319.47|348.39|342.85|325.94|317.62|272|245.92|277.64|288.07
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|75.51|67.7|66.88|67.93|67.39|70.81|77.08|81.24|79.16|77.81|78.55|77.29|80.17|79.24|74.44|75.5|72.35|72.5|81.01|87|96.77|106.29|116.18|113.5|125.35|126.73|128.2|123.71|126.9|125.91|134.7|133.81|124.69|129.7|133.9|128.3|127.27|124.3|131.72|138.46|153.13|163.53|149.99|146.4|171.4|156.37|168|132.22|130.1|122.89|114.31|110.98|105.53|121.09|123.73|125.31|119.73|122.7|133.2|121.03|117.6|123.5|121.8|122.58|132.17|135.01|154.46|145.4286|147.9286|157.3572|152.1429|165.5715|153.5786|95.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.24|19.2|19.81|21.64|19.99|17.34|21.03|19.62|19.1|18.75|18.48|18.91|18.52|17.88|15.66|16.16|15.79|15.86|15.9|16.67|16.83|17.44|17.9|17.7|17.63|18.38|18.15|18.81|19.14|18.3|18.85|19.85|18.09|17.89|17.78|17.24|16.85|16.6|16.82|16.46|16.64|16.2|15.66|16.06|16.71|16.53|16.51|17.04|17.28|18.27|17.05|18.08|18.19|18.85|18.07|18.58|17.96|16.42|17.14|17.43|17.24|19.74|19.35|18.6|19.61|21.11|19.55|19.51|19.55|16.62|16.38|16.48|17.66|16.56|16.39|17.08|16.71|17.7|16.35|17.1|17.12|16.6|16.34|16.49|16.65|18.54|17.2|17.18|15.6|16.33|17.05|15.78|16.82|15.57|16.44||17.05|18.47|18.89|18.31|17.2|17.75|17.64|18.6|18.44|18.66|18.05|17.55|17.26|17.9|17.88|18.73|18.72|18.8|19.77|20.82|20.1|21.17|21.16|20.6|21.09|21.61|23.74|23.82|25.97|26.32|26.49|26.56|24.52|23.82|24.9|23.65|24.11|24.21|24.3|26.05|23.1|21.81|23.29|23.79|23.76|22.02|21.46|21.65|21.39|20.8||19.85|19.4|19.35|17.63|17.6|17.5|16.96|17.85|17.5|17.32|16.59|17.29|16.14|15.56|14.29|13.76|13.62||15.87|16.87|17.36|17.69|17.6|16.74|16.51|19.05|19.61|20.82|20.6|21.9|19.15|19.82|20.39|18.66|21.33|19.83|19.04|17.18|15.85|15.47|15.96|18.68|19.19|18.09|18.21|17.6|18.6|19.33|18.47|18.02|17.95|17.96|19.24|20.47|19.23|19.88|19.98|20.2|18.8|19.45|19.44|20.15|20.05|20.94|24.26|23.2|23.42|21.28|21.62||21.26|23|23.97|22.6|22.77|21.27|21.07|21.08|20.29|21.07|20.87|19.49|20.03|19.62|18.91|19.69|19.32|18.48|19.22|21.29|20.9|21.95|25.6|25.92|26.63|28.9|29.41|34.83|32.8|31.97|32.01|31.07|28.75|28.4|27.42
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.58|3.56|3.48|3.37|3.38|3.53|3.58|4.48|4.46|4.48|4.5|4.32|4.33|3.89|3.82|3.8|3.72|3.69|3.84|3.83|3.85|3.86|3.91|4.02|3.98|4|3.93|3.9|3.96|3.89|3.88|3.88|3.97|3.93|4.02|4.47|4.13|4.01|4.11|3.87|3.86|3.66|3.59|3.91|3.97|3.92|4.49|4.25|4.26|4.46|4.47|4.76|4.68|4.73|4.66|4.58|4.47|4.73|4.9|4.92|4.82|5.03|5.1|5.04|5.34|5.51|5.84|6.84|5.84|5.28|4.92|4.95|5.23|4.79|4.77|4.94|4.77|5|4.76|4.66|4.73|4.8|4.59|4.84|5.2|4.86|4.93|4.98|5.94|5.32|5.17|4.95|5.05|5.03|5.1||5.2|5.1|5.13|5.18|4.96|4.79|4.68|4.8|4.5|4.48|4.47|4.77|4.83|4.98|4.96|5.09|4.96|4.99|5.2|5.31|5.24|5.15|5.05|4.93|4.86|5.21|5.29|5.36|5.4|5.65|5.59|5.67|5.53|5.33|5.67|5.58|5.72|5.95|5.92|5.97|6.46|6.33|6.57|6.21|6.5|6.22|6.12|6.03|5.79|5.55||5.26|5.77|5.75|5.4|5.21|5.07|5.28|5.23|5.49|5.42|5.75|5.91|5.57|5.62|5.48|5.12|5.35||6.22|6.56|6.44|6.74|6.76|6.87|6.98|7.25|7.19|8.42|7.77|7.8|7.62|8.37|8.19|9.03|10.13|9.74|10.78|9.57|9.07|8.83|9.1|9.24|10.38|10.12|10.59|10.56|9.48|10.08|9.57|8.81|8.24|7.95|11.08|9.43|9.92|8.45|8.23|8.18|7.58|8.24|7.84|7.98|7.79|8.66|10.62|10.73|11.13|11.83|7.34||4.55||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.53|6.64|6.61|6.49|6.62|7|7.19|7.29|6.95|7.15|7.27|7.27|6.96|6.88|6.81|7.27|7.03|7.07|7.96|8.14|7.88|8.02|8.16|8.3|8.3|9.14|8.2|7.21|7.3|7.01|6.78|7.47|7.4|6.88|7.3|7.01|7.05|6.98|7.05|6.85|7.17|6.47|6.41|7.21|7.69|7.16|8.23|9.51|9.4|9.81|9.69|9.64|8.24|9.22|7.62|6.97|6.65|7.31|7.07|7.31|7.09|7.26|7.66|7.51|8.35|9.27|9.72|9.32|10.11|6.27|6.07|6.12|6.38|6.11|5.56|5.67|5.67|5.61|5.54|5.16|5.31|5.5|5.04|5.3|5.2|5.47|5.35|5.24|5.15|5.3|5.53|4.99|5.39|5.09|5.02||5.58|5.8|5.97|5.95|5.75|5.78|5.67|5.63|5.53|5.46|5.47|5.93|6.23|6.29|6.23|6.56|6.43|6.57|6.8|6.72|6.57|6.4|6.53|6.45|6.24|6.58|6.58|6.6|6.75|7.22|7.07|7.07|6.74|6.45|6.83|6.58|7.14|7.35|7.13|7.43|8.14|7.89|8.39|8.33|7.42|6.92|6.66|6.69|6.35|6.29||5.96|6.34|6.54|6.76|6.63|6.53|6.62|6.77|7.11|7.15|7.06|7.54|7.23|7.16|6.76|6.51|6.58||7.69|8.12|8.17|7.79|7.47|7.71|7.64|7.89|7.51|7.87|7.48|7.64|7.62|7.71|7.82|9.02|9.65|9.89|8.91|8.9|8.83|8.8|8.32|8.56|8.88|9.34|9.14|9.61|9.28|8.93|8.75|8.64|8.49|8.38|9.11|9.88|10.08|10.85|10.3|9.8|9.44|9.48|9.27|9.37|9.19|9.86|11.11|10.87|12.28|12.06|11.93||11.58|11.67|11.51|11.66|11.65|11.51|11.7|11.57|11.31|11.4|11.42|11.99|11.96|12.14|11.84|12.63|12.79|12.6|12.67|12.31|12.63|11.84|11.76|12.16|12.95|13.49|13.25|14.47|14.27|14.25|13.98|14.68|14.59|13.83|13.39
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.97|9.89|9.95|9.44|9.67|10.2|10.56|10.78|10.79|11.49|12.18|12.88|11.29|10.72|11.3|10.92|10.27|9.63|10.66|10.56|10.58|10.53|11.02|11.17|11.73|11.87|12.63|13.68|13.58|13.67|13.14|13.96|14.56|14.65|14.62|14.17|15.08|15.28|14.29|14.66|14.72|13.64|12.36|12.54|13.17|14.22|14.34|13.58|13.52|14.44|14.23|15.25|15.4|16.16|16.11|15.81|14.46|14.65|15.53|15.5|15.16|15.56|16.67|16.7|19.2|20.2|19.72|19.91|21.52|21.34|20.5|19.84|18.02|17.87|16.04|17.02|16.85|16.37|15.98|16.18|16.84|17|16.51|15.24|14.83|12.99|13.06|13.17|12.59|12.11|13.52|12.39|12.41|12.06|10.9||11.54|12.4|12.68|12.64|11.54|11.5|10.89|10.44|10.7|10.44|10.39|10.66|10.19|10.52|10.18|10.13|9.46|9.3|9.48|9.5|9.39|8.79|9.07|8.7|8.06|8.23|8.85|9.01|8.9|9|8.79|8.72|8.5|7.89|8.08|8.35|8.12|7.95|7.88|7.99|9.23|9.05|9.16|8.72|8.78|8.44|7.59|8.15|7.21|6.93||6.88|6.69|6.81|6.65|6.46|6.45|6.43|6.87|6.79|6.76|6.6|6.92|6.52|6.77|6.4|6.27|6.83||7.68|7.61|7.09|7.73|7.81|8.04|8.01|8.69|8.23|7.78|6.82|6.76|6.49|6.74|7.5|8.15|7.66|7.8|8.15|8.17|8.08|8.17|8.11|8.86|9.85|9.86|10.3|9.85|11.72|11.42|11.22|11.2|10.72|10.22|12.23|11.63|11.39|11.06|11.58|10.35|10.14|10.35|10.8|11.23|10.2|10.52|10.75|11.08|12.15|12.04|10.91||10.57|10.59|10.74|10.66|11.19|10.42|10.06|9.97|10.09|9.44|9.94|9.45|8.18|7.83|7.67|7.73|7.75|7.33|7.29|7.91|8.27|8.76|8.68|9.02|10.11|9.94|9.69|11.27|10.28|9.87|9.99|10.15|9.49|9.89|8.26
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.3|3.49|3.94|3.83|3.04|3.19|3.47|3.62|3.29|3.42|3.51|3.42|3.26|3|2.97|3.11|3.08|3.13|2.94|2.8|2.83|2.8|2.77|2.73|2.76|2.89|2.81|2.82|2.88|2.83|2.68|2.67|2.78|2.68|2.66|2.8|2.77|2.81|2.95|2.84|2.78|2.55|2.47|2.94|3.06|3.07|3.38|3.7|3.79|3.58|3.44|3.33|3.3|3.24|3.16|3.16|3.16|3.33|3.46|3.42|3.33|3.38|3.48|3.63|3.65|3.83|4.05|3.92|3.7|3.59|3.35|3.33|3.39|3.24|3.11|3.22|3.19|3.38|3.4|3.54|3.64|3.64|3.38|3.49|3.37|3.53|3.55|3.29|3.09|3.32|3.08|2.83|2.94|2.9|2.64||2.83|2.93|2.99|3.11|2.83|2.89|2.81|2.8|2.77|2.75|2.71|2.85|2.9|3.04|2.96|3.04|2.97|3|3.12|3.23|3.2|3.09|3.17|3.03|3.04|3.21|3.23|3.37|3.38|3.45|3.48|3.73|3.84|3.45|3.51|3.25|3.7|3.47|3.27|3.37|3.76|3.78|3.87|3.86|3.93|3.25|3.18|3.12|2.95|2.85||2.68|2.79|2.75|2.71|2.64|2.64|2.68|2.79|2.85|2.86|2.73|2.9|2.73|2.73|2.61|2.52|2.64||3.03|3.04|2.99|3.04|2.97|2.98|2.92|3.22|2.99|3.09|2.93|2.96|2.95|2.89|2.86|3.16|3.27|3.35|3.49|3.57|3.54|3.58|3.51|3.56|3.67|3.93|3.75|3.98|3.75|3.83|3.83|3.79|3.65|3.55|3.92|4.18|4.04|4.05|4.16|4.11|3.96|4.03|3.94|4.05|4|4.2|4.43|4.42|4.69|4.78|5.03||4.74|4.78|4.76|4.64|4.53|4.46|4.48|4.41|4.51|4.47|4.52|4.46|4.41|4.31|4.22|4.31|4.3|4.2|4.26|4.45|4.45|4.78|4.88|4.96|5.34|5.31|5.23|5.31|5.38|5.4|5.54|5.65|5.58|5.66|5.61
07295|100889|/equities/gd-power|SHANGHAICOMP|2.54|2.5|2.46|2.5|2.79|2.83|2.77|3.13|3.25|3.47|2.96|2.86|2.75|2.46|2.49|2.4|2.35|2.29|2.3|2.31|2.35|2.39|2.42|2.41|2.48|2.49|2.46|2.43|2.39|2.33|2.27|2.2|2.25|2.28|2.34|2.26|2.25|2.24|2.16|2.09|2.11|2.06|2.03|2.1|2.07|2.12|2.17|2.25|2.24|2.2|2.03|2.16|2.16|2.13|2.06|2.05|1.96|2.03|2.04|2.04|2.02|2.06|2.16|2.14|2.09|2.05|2.1|2.11|2.03|2.04|1.98|1.98|1.97|1.88|1.85|1.86|1.82|1.84|1.82|1.81|1.9|1.98|1.99|2|2.04|2.03|2.02|2.03|2.03|2.08|2.15|2.1|2.16|2.12|2.11||2.22|2.29|2.34|2.35|2.31|2.34|2.27|2.28|2.26|2.23|2.2|2.33|2.34|2.34|2.35|2.39|2.39|2.4|2.47|2.5|2.49|2.46|2.47|2.43|2.45|2.54|2.56|2.51|2.49|2.54|2.54|2.59|2.53|2.49|2.52|2.47|2.51|2.57|2.71|2.63|2.8|2.85|2.78|2.68|2.74|2.72|2.68|2.65|2.57|2.54||2.46|2.58|2.59|2.59|2.57|2.56|2.48|2.5|2.55|2.49|2.45|2.51|2.43|2.47|2.41|2.33|2.37||2.55|2.57|2.49|2.53|2.59|2.57|2.55|2.63|2.68|2.72|2.71|2.57|2.63|2.62|2.62|2.76|2.79|2.84|2.91|2.91|2.88|2.9|2.84|2.85|2.92|2.91|2.97|2.97|3.08|3.16|3.09|3.01|2.99|2.97|3.1|3.23|3.21|3.16|3.16|3.12|3.12|3.21|3.34|3.39|3.51|3.45|3.41|3.38|3.41|3.35|3.34||3.32|3.41|3.39|3.5|3.84|||||||||||||3.6|3.51|3.37|3.4|3.28|3.37|3.39|3.44|3.32|3.26|3.22|3.24|3.24|3.3|3.32|3.33|3.29|3.24
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.76|5.11|5.06|4.92|4.98|5.16|5.15|5.64|5.3|5.57|5.76|5.7|5.31|5.19|4.89|4.87|4.81|4.69|4.85|4.83|4.87|4.8|4.98|4.87|4.94|4.86|4.87|4.85|4.93|4.84|4.83|5.35|5.23|5.28|5.25|5.18|5.25|5.12|5.27|5.13|5.08|4.83|4.79|4.97|5.48|5.27|5.13|5.09|5.02|4.97|4.96|5.27|5.13|5.06|5.06|5.02|5.13|5.56|5.67|5.72|5.61|5.76|6.26|6.01|6.03|6.11|6.13|6.34|5.79|5.68|5.61|5.76|5.91|5.64|5.49|5.58|5.55|5.63|5.57|5.75|5.97|5.93|5.64|6.28|6.31|5.96|5.66|5.96|5.65|6.09|6.3|5.61|5.78|5.11|4.95||5.62|5.96|6.11|5.97|5.77|5.82|5.65|5.59|5.54|5.57|5.45|5.81|5.94|6.15|6.08|6.15|6.07|6.12|6.69|6.53|6.44|6.24|6.34|6.19|6.16|6.72|7.15|7.1|6.94|7.13|7.06|6.99|6.7|6.46|6.89|6.8|6.92|7.06|7.3|7.54|8.35|8.2|8.38|7.25|7.6|7.38|6.82|7.15|6.51|6.26||5.89|6.05|6.14|6.23|5.76|5.35|6.17|6.38|6.16|5.72|5.86|5.75|5.3|5.42|5.2|5.02|5.26||6.12|6.2|5.84|6|6.01|6.14|6.11|6.77|6.11|6.34|6.02|6|5.86|6.11|5.87|6.41|7.79|8.3|7.8|7.79|7.73|7.74|7.88|7.69|8.08|8.03|8.25|7.87|8.64|8.65|8.37|8.22|7.93|7.83|8.98|10.42|10.11|10.54|10.58|10.73|10.36|9.89|10.01|10|9.5|9.78|10.86|11.16|10.73|9.07|9.76||9.4|9.49|10.02|9.72|10.2|9.58|9.27|8.95|9.28|9.56|9.71|9.38|8.76|8.65|8.32|8.49|8.5|8.22|8.32|8.92|9.07|9.85|9.83|10.36|10.78|11.25|10.64|10.31|9.23|9.08|9.3|9.42|9.26|9.33|8.96
07297|100580|/equities/gemdale|SHANGHAICOMP|10.23|11.02|11.27|9.69|10.15|11.43|11.16|10.87|11.2|11.1|10.46|11.65|11.54|10.19|11.38|10.4|9.16|8.37|9.36|9.88|10.07|10.47|10.45|10.33|10.59|10.75|10.88|10.86|11.11|11.4|11.76|11.89|12|11.77|12.03|12.15|12.6|12.46|12.34|12.68|12.13|11.56|11.54|10.83|11.95|12.39|12.66|13.5|13.35|13.67|13.82|14.59|15.68|14.95|13.89|14.2|13.35|14.3|14.26|14.58|14.55|14.33|15.88|14.84|14.59|14.95|15.05|15.65|14|13.99|13.8|14.39|15.26|16.22|13.43|13.33|13.14|13.67|12.75|12.34|12.6|13.26|13.43|13.09|13.76|13.32|14.04|13.94|12.83|14.6|14.93|14.3|13.7|13.98|12.35||13.17|14.04|14.26|14.56|13.96|13.73|12.94|12.16|11.9|11.99|11.69|11.99|12.21|12.9|12.63|12.88|11.55|11.58|12.05|12.25|11.77|11.23|12.2|12.05|11.77|11.95|12.47|12.59|12.81|12.71|11.93|12.22|11.84|11.66|11.59|11.55|11.62|11.78|12.13|12.14|13.09|13.78|14.24|13.75|13.36|12.2|11.67|11.45|10.89|10.86||11|10.1|10.21|10.1|9.84|9.62|9.4|9.94|9.69|9.51|9.49|9.52|9.18|9.3|8.61|8.08|8.18||9.07|9.51|8.72|8.82|9.15|8.63|8.61|8.85|8.54|9.15|8.67|8.88|9.42|10.19|11.34|11.19|10.71|10.69|10.73|11.27|11.33|11.2|11.21|11.23|11.45|11.17|11.66|12.02|12.51|12.48|12.21|13.03|12.49|12.6|15.77|16.14|15.91|15.92|14.72|12.63|11.48|11.49|12.21|12.39|12.28|11.77|11.26|11.64|11.74|11.57|11.6||11.47|12.37|12.71|12.26|11.66|11.7|11.56|11.21|11.82|12.18|12.67|12.72|12.55|11.47|11.01|10.61|11.09|11.93|11.72|11.15|11.03|10.94|11.54|11.86|11.7|11.23|11.1|10.84|11.71|12.03|11.88|12.06|12.04|12.58|12.52
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.48|2.57|2.52|2.59|3.02|3.25|3.26|3.8|3.58|3.86|4.23|3.21|2.88|2.79|2.42|2.48|2.3|2.29|2.38|2.35|2.39|2.43|2.66|2.64|2.76|2.39|2.3|2.32|2.15|2.04|1.91|1.94|2.1|2.07|1.91|1.93|1.95|2.04|2.07|1.93|1.96|1.77|1.58|1.52|1.65|1.69|1.76|1.79|1.87|1.93|2|2.08|1.94|1.94|1.9|1.83|1.81|1.95|2|2|1.96|1.99|2.1|2.06|2.1|2.07|2.13|2.19|2.12|2.03|1.99|1.96|2.09|1.95|1.85|1.89|1.9|2|1.91|1.93|2.08|2.14|2.16|2.32|2.44|2.39|2.38|2.35|2.45|2.65|2.54|2.32|2.55|2.39|2.31||2.67|2.8|2.9|2.92|2.76|2.77|2.68|2.71|2.7|2.71|2.64|2.87|2.85|3.03|3.04|3.18|3.05|3.07|3.24|3.25|3.22|3.08|3.09|3.06|3.05|3.14|3.45|3.6|3.64|3.65|3.86|3.88|3.43|3.04|3.6|3.06|3.31|3.62|4.24|4.18|4.54|3.46|3.59|3.41|3.5|3.37|3.13|3.12|2.88|2.7||2.53|2.6|2.64|2.53|2.41|2.36|2.55|2.7|2.78|2.73|2.85|3.1|2.82|2.85|2.7|2.74|||||||||||||||||||||||||||||3.94|3.74|3.68|3.67|3.56|3.49|3.41|3.25|3.75|4.42|4.49|4.61|4.61|4.26|4.4|4.21|4.45|4.7|4.66|4.7|5.34|5.14|5.16|5.1|5.56||5.53|5.49|5.78|5.91|5.21|5.4|4.97|4.75|4.94|4.91|5.22|5.96|6.1|6.06|6.05|6.2|6.26|6.04|6.27|6.87|6.32|6.11|6.35|7.47|8.2|8.29|7.99|7.96|8.13|8.11|8.09|8.65|8.63|8.83|8.82
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|20.24|17.93|17.9|17.89|17.49|18.99|18.57|18.55|18.35|18.73|18.67|19.67|19.3|18.75|18.57|19.9|20.71|19.02|20.61|21.29|20.8|21.88|21.79|22.0714|22.15|21.9286|22.5714|22.2429|23.8429|25.1429|24.85|27.0143|24.2929|24.4143|24.0429|23.7214|23.8357|23.8857|23.6429|22.2857|22.75|22.4857|21.4786|21.6429|24.5572|23.3286|23.8143|24.45|22.6572|23.2286|22.1072|23.3|23.4572|25.9786|25.7072|26.0143|27.5|29.6572|29.4214|27.1214|26.2143|26.0143|26.3572|25.65|29.15|26.85|26.2214|26.7857|28.4714|29.0072|27.4286|28.9857|32.05|28.45|28.9214|26.1429|24.2857|22.6786|21.2143|21.4429|21.0786|21.7714|22.3214|25.2286|25.5929|22.7143|22.75|23.9214|23.4|23.8857|26.1929|25|26.5357|22.6786|18.9||17.6429|17.0214|17.3571|16.6429|16.2857|16.3929|16.0643|16.2714|16.1857|16.4429|16.6286|16.95|16.5286|16.5071|18.5857|17.95|16.6857|17.1429|17.8929|18.0286|18.1071|16.8857|17.0714|18.3571|16.4929|17.2143|18.1429|18.5|19.0929|19.2572|18.3214|18.4072|17.1857|16.5|18.1857|18.2429|19.4745|19.1276|20.1633|20.5153|23.4286|20.9949|19.6429|18.9694|19.4694|15.7551|15.6939|15.847|15.1531|14.8214||13.6174|14.0459|14.1633|13.9082|13.8572|13.5561|13.8316|14.8572|15.301|15.1225|15.0204|16.5306|15.0255|15.8725|15.3827|18.5612|18.4337||22.2398|21.8265|20.6072|21.6888|22.4694|22.2653|20.398|22.4694|22.7908|25.7551|26.8929|30.0817|25.9694|25.9082|27.3368|27.4082|28.8674|28.1786|31.4468|29.1691|29.5627|28.3892|26.6108|22.3761|23.9468|22.234|21.3666|18.7828|19.8652|20.7726|19.4315|18.3965|17.7843|17.9665|19.949|20.9767|21.2063|21.4067|21.9424|21.8586|21.5889|21.3047|20.379|21.5744|22.4672|22.0736|24.3769|23.3564|21.968|20.2879|21.3484|53.85|19.621|20.062|20.5175|21.7602|20.6013|18.5095|17.6786|16.5051|17.8025|17.6968|17.0919||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|151.99|159.3|162.77|167.31|169.51|154.4|155.54|149.7|144.99|150.2|151.25|159.9|147.87|175.5|168.09|172.41|196|230.05|196.01|167.55|189|178.29|171|158|141|142.62|133.5|121.8|171.89|177.95|193.23|175.07|174|182|182.51|170.93|170|169|194.78|192.5|195.91|183.82|175.7|182|209.68|214.8|202.56|197.5|183.13|201.9|200.5|216.5|203.59|207.6|207.15|212.16|194.7|177.04|183.53|179.82|173.11|178.5|182.8|178.9|204.06|196.92|205.8|212.1|220.89|231.5|225.59|232.9|273.8|234.41|244.07|226.3|230.03|226.23|193.39|205|230|221.01|198.4429|175.7786|192.1429|176.3786|184.1286|178.6215|195.5715|221.8715|229.9144|259.3144|281.7715|222.4358|210.3429||202.1429|180.7215|175.0001|157.4286|142.8572|139.5001|145.2358|138.6072|118.1429|115.6429|122.7858|119.2786|114.1715|101.5715|94.2858|100.8572|103.8429|105.7286|117.0715|108|100.7143|93.9643|82|68.8072|61.5715|66.5|72.9286|69.95|65.5857|66.5357|61.9286|61.75|56.4357|53.1429|55.0072|58.2286|55.9429|60.9|59.2715|69.0715|70.7857|72.8572|85.0215|72.5643|74.2857|70|75.6429|65.8643|58.0072|53.3572||50.7572|49.8|43.8|43.7357|43.3786|44.5143|47.8357|50.3714|54.65|53.8143|52.0143|56.3286|47.2214|52.2714|49.2429|50.4286|51.1786||63.3786|63.3572|62.7215|73.2715|78.0857|80.0715|73.4215|79.4072|77.6357|84.5072|85.0286|82.9929|73.8429|77.5143|65.6572|74.9072|74.7857|74.4143|86.1786|85.4899|84.2195|88.3572|89.0766|104.7807|95.3725|101.9644|100.4082|90.3674|96.944|89.4286|77.3878|||||||||||||||||83.2246|68.9439|60.6072|66.9286|130.49|66.4592|67.4745|59.1786|55.6684|50.25|36.8725|35.7857|34.898|40.4337|36.2653|39.148|41.4184|46.6429|39.699|39.4592|41.6786|45.2858|45.5409|45.1939|49.7449|49.6582|48.4669|50.5256|44.6174|45.3827|54.8546|53.597|52.6582|57.3368||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.47|13.66|13.59|13.44|13.26|13.54|13.3|13.7|13.51|14.04|14.79|15.15|14.83|15.24|14.59|14.58|14.58|14.82|15.2|15.92|13.47|12.77|13.09|13.07|13.13|12.86|13.14|12.96|13.13|13.05|13.21|14.94|14.89|14.67|14.57|14.82|14.98|14.99|14.5|14.14|14.42|14.02|13.32|13.83|14.25|14.55|14.3|15.29|16.2|16.38|16.53|16.65|14.97|16|14.65|13.55|13.07|13.79|14.01|13.98|13.85|14.1|14.47|14.12|14.65|14.93|14.99|14.8|15.22|14.52|14.58|15.55|14.83||||14.87|13.42|13|13.18|12.97|13.06|12.89|13.01|13.11|13.11|12.86|13.59|13.55|14.2|14.63|14.13|15.25|14.74|14.56||16.01|16.45|16.17|16.3|16.3|16.25|15.96|15.48|15.33|15.77|15.84|16.5|16.54|16.81|16.96|16.95|16.36|16.71|17.13|16.99|16.53|16.08|16.56|16.14|16.07|16.71|17.69|16.9|17.06|17.45|17.25|17.91|17.24|16.8|17.61|17|17.6|18.1|17.89|19.64|20.72|19.7|18|17.28|17.69|16.76|16.53|17.01|15.94|15.55||14.97|15.31|15.74|16.09|15.56|14.79|16|16.73|16.84|16.65|16.83|18.06|17.37|16.37|16.29|15.72|18.33||23.67|25.45|25.4|24.95|25.87|26.32|25.18|26.07|25.69|24.29|24.74|24.8|24.06|25.4|25.54|25.95|26.8|24.66|26.58|26.89|26.56|26.62|26.75|26.06|26.03|25.5|25.82|25.8|26.69|26.57|26.31|26.46|26.72|25.08|25.1|25.93|24.1|24.25|23.89|23.9|23.73|24.56|24.34|23.66|25.18|25.15|25.9|25.07|25.68|26.37|26.09|23.46|23.41||29.57||||||||||23.16|22.99|22.73|23.38|23.11|23.22|22.91|23.41|21.83|26.38|26.45|26.31|26.16|28.38|28.17|28.62|28.98|29.21|30.58|28.12|28.07|27.84|26.83
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.35|16.62|17.11|14.73|14.77|14.34|14.1|13.83|13.68|13.98|14.02|14.32|14.27|15.91|15.26|14.81|14.53|13.51|13.96|14.85|14.74|14.51|15.29|15.6|14.71|14.72|14.5|13.88|14.45|14.01|13.76|14.4|14.23|14.07|14.1|14.04|14.05|13.65|14.75|14.93|14.74|14.25|13.77|15.22|16.59|16.53|17.11|17.02|17.1|16.36|14.87|16.95|16.84|17.04|16.77|18.42|18.35|19.97|20.28|18.92|18.75|18.28|18.3|17.7|18.96|17.87|18.35|19.35|21.45|18.34|17.21|16.2|17.74|14.87|14.98|14.15|13.79|14.04|13.94|14.29|15.17|15|14.67|14.85|14.41|14.39|13.57|13.93|14.5|15.17|16.17|13.48|15.71|14.07|13.08||14.13|14.56|15.04|15.1|14.35|14.52|14.05|14.2|13.62|13.77|14.29|15.11|14.61|15.07|14.75|15.15|15.05|15.33|16.29|17|17.06|15.96|15.53|14.74|14.52|15.39|16.15|15.07|15.37|16.09|15.36|15.22|14.6|14.32|15.72|15.1|15.84|15.85|15.75|16.56|18.31|17.79|19.2|18.19|17.16|16.92|16.62|15.5|15.02|14.48||13.28|14.26|13.9|14.11|13.58|12.87|13.44|13.83|14.15|14.69|14.76|15.16|14.22|13.19|12.9|12.5|13.2||15.47|15.85|16.08|16.35|15.38|15.92|15.87|15.79|15.6|19.24|17.52|17.01|16.82|17.15|16.81|15.85|17.14|18.12|20.82|19.87|19.29|20.13|21.32|21.3|18.29|18.92|17.42|16.47|15.52|15.88|15.41|13.59|13.17|12.76|14.06|16.34|15.71|17.63|18.68|18.47|19.22|19.88|19.38|19.62|18.79|19.16|19.51|19.01|19.95|20.04|20.82||20.38|19.75|20.23|20.15|20.38|20.28|21.12|20.15|20.76|20.67|19.94|21.69|21.06|21.18|21.36|20.85|20.27|19.32|19.73|20.42|20.08|19.79|22.85|23.29|25.24|25.15|24.42|24.78|25.58|25.77|26.28|25.62|25.39|25.3|25.22
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.47|16.65|16.88|16.9|18.07|18.14|18.25|18.5|18.29|17.67|16.69|14.4|14.09|13.27|13.5|14.78|14.15|14.01|15.92|16.31|15.22|15.29|15.96|17.21|16.43|19|15.54|14.4|14.29|13.17|13.3|14.59|14.26|12.46|13.4|13.86|12.11|12.63|12.41|12.18|13.31|12.51|13.9|15.39|15.41|15.71|18.76|19.41|19.77|17.22|10.89|10.12|10.04|10.55|8.36|7.53|6.84|6.98|6.43|6.3|6.19|6.15|6.5|6.72|7.15|7.3|6.93|6.84|6.81|7.08|6.72|6.74|8.07|7.34|6.2|5.78|5.31|5.47|5.45|5.04|5.16|5.14|5|5.1|5.06|5.08|5.02|5.15|5.14|5.1|5.51|5.07|5.56|5.25|5.06||5.84|6.43|6.5|6.2|6.13|6.11|6.09|6.08|5.62|5.72|5.83|5.91|6.03|6.37|6.42|6.45|6.33|6.62|6.77|6.68|6.69|6.78|6.15|6.14|5.6|5.88|6.23|6.39|7.47|7.6|7.44|6.81|6.22|5.96|6.49|6.44|6.79|6.52|6.88|7.03|7.53|7.6|8.09|7.82|8.36|5.89|5.56|5.64|5.2|5.08||4.96|4.86|4.95|4.81|4.67|4.57|4.77|4.81|5.02|5.07|4.78|5.02|4.71|4.69|4.55|4.49|4.63||5.5|5.52|5.55|5.22|5.42|5.62|5.63|5.88|5.86|6.44|6.09|6.26|5.88|6.46|6.39|6.65|7.4|7.47|7.5|7.07|7.17|6.29|6.18|6.24|6.48|6.52|6.53|6.4|6.98|7.03|6.85|6.83|6.79|6.65|6.87|7.98|8.05|8.03|7.86|7.69|7.75|7.53|7.5|7.79|8.07|9.26|9.55|9.06|9.29|9.26|9.47||8.92|8.71|8.91|8.53|8.75|8.71|8.97|9.2|8.37|8.49|8.29|8.43|7.89|7.93|7.85|8.03|7.95|7.63|7.54|7.75|7.52|8.1|8.28|9.11|9.17|9.52|9.53|10.35|10.08|10.02|10.1|10.23|9.69|9.37|9.19
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|162.08|161.1|156.02|157.6|157.6|174.42|162.24|167.68|163.25|161.55|159.84|174.2|172.14|183.75|177.35|178|178.4|184.9|205.69|213.4|226|213.35|192.67|182.36|195.34|193.35|204.9|194.83|182.11|198.82|195.87|183.79|177.97|182.64|184.1|174.92|173.84|180.36|184.8|189.03|218.39|235.33|225.69|217.59|235.53|225.02|242.65|205.29|208.9|199.4|186.37|189.15|184.31|193.02|198.2|203.65|198.55|171.5|167|152.19|151|152.58|152.4|150.94|164.88|161.99|166.44|157.3|157|151.42|146.9|151.51|167.37|165.16|162.71|165.31|163.86|172.9|182.41|174.12|166.1|156.69|150.27|159.99|151.19|159.38|150.53|154.81|152.7|159.5|176|171.85|184.98|151.68|94.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.95|9.08|8.86|8.54|8.38|8.43|8.66|8.79|8.71|9.57|10.44|10.39|10.08|10.09|9.39|9.67|9.44|9.57|9.2|8.91|8.94|8.83|9.38|9.32|9.15|9.2|9.18|8.61|8.88|8.82|8.82|9.26|9.4|9.67|9.57|10.1|9.78|10.07|10.56|10.88|10.43|10|10.09|8.79|9.63|9.6|9.21|8.83|8.97|9.15|10.06|10.59|10.34|10.67|10.85|10.14|10.23|10.3|10.7|10.92|10.72|10.83|11.38|11.69|12.78|12.64|12.74|12.92|12.89|13.72|14.5|12.37|13.32|11.7|11.21|11.49|11.47|11.47|11.34|11.98|14.15|13.02|10.49|10.98|11.94|11.86|11.62|12.39|12.36|13.19|14.19|13.1|13.93|13.19|12.35||13.77|15.33|15.42|15.48|14.98|15.73|14.98|14.97|14.52|15.2|15.83|15.39|14.93|16.86|17.55|18.09|18.2|18.82|23.66|22.6|23.21|19.5|18.77|20.05|18.38|16.54|10.27|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.89|21.58|21.69|21.16|22.1|21.7|22.46|26.39|26.5|27.2|22.91|24.42|23.86|22.2|22.76|22.8|22.53|21.73|21.98|20.53|21.1|21.41|23.06|22.03|22.91|22.67|23.9|24.64|23.83|23.3|23.76|25.4|25.59|26.61|27.69|25.46|26.68|26.05|26.1|24.35|23.3|21.75|21.02|21.05|22.81|25.05|24.25|24.81|23.73|22.79|22.6|24.16|24.34|24.72|24.83|24.81|24.98|25.05|27.1|27.55|28|28.4|29.04|28.77|29.71|30|28.54|28.15|26.21|26.65|25.18|24.85|24.17|23.03|22.28|22.12|22.61|22.66|22.37|20.95|21.38|21.99|21.15|20.21|19.87|19.41|19.76|20.65|20.47|19.76|21.73|18.9|20.28|19.13|19.86||19.99|20.6|18.99|18.14|17.29|17.24|17.05|16.84|17.08|16.74|17.37|18.13|18.25|18.85|18.74|17.79|17.72|17.73|18.29|18.21|18.17|17.6|18.39|17.4|16.53|16.83|17.35|16.91|17.08|17.61|16.88|17.86|16.42|15.13|15.8|14.81|15.22|15.39|16.03|15.67|16.73|17.15|17.28|17.24|16.95|16.49|15.66|15.78|15.93|15.45||14.88|14.25|14.02|13.75|14.12|14.03|13.58|13.8|13.7|13.45|13.45|13.92|13.14|13.1|12.15|11.57|12.23||13.81|13.66|13.6|13.9|13.94|14.28|13.76|14.63|15.45|15.85|15.62|15.44|14.29|15.22|15.27|15.4|15.35|15.48|15.28|16.3|15.83|15.64|15.1|14.29|14.26|13.99|13.97|13.59|14.24|14.36|13.96|13.78|13.63|12.76|13.91|14.24|14.17|15.58|15.81|15.95|15.53|15.15|14.86|15.29|15.19|15.29|15.82|15.77|15.29|14.69|15.2||14.53|14.45|14.83|14.66|14.76|14.26|14.02|13.59|13.77|13.89|14.06|14.15|14.62|14.51|14.22|14.28|14.45|14.42|14.02|14.11|13.79|14.25|14.75|14.31|14.83|14.57|14.15|14.3|14.53|15.2|15.05|15.26|14.74|14.96|14.5
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|58.95|59.21|61.75|62.85|68|62.45|62.95|53.4|52.6|54.4|56.81|60.02|61.6|62.97|58.27|58.45|62.52|60.71|54.95|44.68|49.13|41.88|43.88|42.98|44.3|38.6|36.75|34.14|30.74|31.24|33.43|33.72|32.78|31.62|34.38|30.95|28.8|30.6|31.5|31.37|40.75|42.46|38.13|41.92|39.37|43.51|42.5|37.81|33.42|28.97|24.93|25.39|27.31|26.6|25.9|28.36|23.72|24.95|22.52|19.89|19.12|17.31|19.2|17.27|15.89|13.68|13.82|14.18|14.6|13.35|13.06|10.68|9.75|8.42|8.15|8.25|8.32|8.18|7.99|8.02|8.25|8.39|8.06|7.91|8.09|8.08|8.16|8.95|8.39|9.27|9.11|8.85|8.86|7.97|7.72||8.35|8.74|9.13|9.17|8.76|8.82|8.9|8.97|9.32|9.28|9.47|9.88|9.18|7.9|7.61|7.77|7.7|7.76|8.13|8.47|8.39|8.17|8.31|8.17|7.95|8.09|8.45|8.29|8.81|9.18|8.27|8.66|8.42|8.54|8.26|8.14|8.41|8.82|9.02|9.41|10.55|9.91|9.52|7.83|7.98|7.53|7.38|8.16|8.21|7.1||6.89|6.62|6.2|6.18|5.65|5.6|5.61|5.88|6|6.15|6.16|6.38|6.21|6.27|6.14|6.08|6.81||7.87|8.03|7.26|6.95|7.11|7.03|6.95|7.57|8.11|9.07|9.18|9.37|9.28|9.82|9.96|10.29|10.71|10.98|10.92|11.03|11.27|11.01|10.92|10.52|11.22|11.33|11.38|11.29|12.28|12.36|12.61|12.2|11.89|12.32|12.37|12.52|12.06|12.24|12.41|11.49|11.36|11.82|11.9|11.41|11.39|11.49|11.46|11.49|12.37|12.95|||12.26|12.39|12.54|12.5|12.48|13.01|12.88|12.99|12.87|13.15|13.14|13.14|13.75|13.29|13.05|13.08|12.75|12.17|11.9|12.16|11.83|12.26|12.62|13.34|13.71|13.26|12.58|12.52|12.38|12.71|12.92|12.87|12.03|12.27|11.41
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.8|7.97|8.42|8.63|8.07|7.67|7.05|7.21|6.9|6.84|6.55|6.61|6.57|6.52|6.62|7.02|6.93|6.39|6.54|6.47|6.6|7.08|7.25|7.15|7.39|7.32|7.42|7.83|9.68|9.39|9.41|9.68|9.79|9.46|9.22|9.54|9.75|9.23|9.77|9.5|9.53|8.91|8.77|10.11|9.46|9.65|10.28|10.57|10.63|11.69|12.34|13.03|11.29|10.67|10.1|10.17|10.07|10.94|11.38|11.5|11.17|11.5|12.29|12.29|12.63|13.29|14.69|13.13|13.55|13.87|13.75|13.25|12.95|12.12|12.02|12.59|12.47|13.64|13.4|13.66|13.1104|12.3379|11.1724|11.7517|11.0138|12.0276|11.0828|11.5931|11.1172|10.0759|10.5793|9.7931|10.1241|10.1517|9.6||9.131|9.8552|10.069|10.1172|9.4966|9.7241|9.5793|9.931|9.6207|9.7172|8.9035|9.1724|9.7586|10.269|10.1724|10.8207|10.5793|10.6207|11.3931|11.7793|11.6966|11.9104|11.3862|11.3379|11.2621|11.7035|11.4276|12.1517|12.1104|13.0483|12.5586|12.0897|13.0552|11.3241|12.7586|11.4759|14.5517|11.5173|8.5464|9.0663|9.5756|9.5968|10.1486|10.2228|9.7719|9.2202|9.1035|9.1459|8.7905|8.7321||7.8037|8.8647|8.7003|8.7586|8.504|8.2493|8.5146|8.7056|9.3793|9.4377|9.4271|9.061|8.6737|8.9867|8.4403|8.3501|8.8753||11.0769|11.6021|11.2732|12.8329|12.2016|12.6684|11.1035|12.5252|12.0743|13.3899|15.0769|15.1565|16.122|14.5146|13.2149|14.557|12.9019|13.1194|12.3448|12.573|11.0716|11.8874|10.2428|11.3202|12.0833|13.5442|10.1775|9.2063|7.7331|8.1575|7.7454|7.5903|7.1985|7.0761|7.7127|8.7901|8.5207|8.937|9.8511|9.745|8.8145|9.6511|8.8553|8.3861|8.5207|8.9941|10.4305|10.1408|10.6631|10.6917|11.7894|28.19|11.5119|11.9527|12.0139|11.312|11.2712|10.353|10.051|9.7613|10.1816|10.0918|9.998|12.4383|11.9486||11.5895|11.7813|11.5854|10.553|10.7774|11.8262|11.8384|12.6627|13.0627|12.2955|14.9276|15.9641|16.0335|18.1963|17.9555|17.2414|17.9923|21.4079|19.9715|18.8411|17.4536
07309|100342|/equities/greattown|SHANGHAICOMP|3.59|3.63|3.72|3.63|3.54|3.83|3.79|3.68|3.57|3.65|3.68|3.67|3.61|3.51|3.54|3.59|3.47|3.41|3.65|3.63|3.79|3.7|3.76|3.62|3.66|3.78|3.65|3.6|3.66|3.59|3.62|3.61|3.71|3.77|3.8|3.91|3.99|4.04|3.98|3.91|3.9|3.69|3.76|3.69|3.85|3.92|3.78|4.02|3.95|4.31|4.34|4.75|4.73|4.9|4.89|5.19|5.26|5.71|5.79|5.8|5.77|5.83|5.99|5.95|6|5.87|5.94|5.89|5.94|5.91|5.9|6.22|6.4|6.13|5.91|6.04|6.05|5.99|6.25|7.38|7.99|7.94|8.11|7.92|7.58|7.75|7.39|6.62|6.37|6.4|6.56|6.23|6.76|6.69|5.8||6.21|6.13|6.36|6.04|5.7|6.09|6.14|6.3|6.27|6.16|6.4|6.9|6.66|6.73|6.93|7.12|7.37|7.82|7.94|7.74|7.79|7.15|7.12|7.49|6.99|7.31|7.49|8|6.78|6.92|6.29|6.48|6.7|7.36|7.19|7.06|6.88|7.09|6.66|7.28|9.54|8.89|7.4|7.21|6.84|6.61|5.64|5.02|4.04|3.74||3.57|3.68|3.81|3.74|3.67|3.65|3.83|3.81|3.95|4|3.86|4.27|3.93|3.85|3.96|3.71|4.11||4.78|5.19|5.11|4.91|4.7|4.77|4.84|4.94|4.94|5.25|5.24|5.35|5.61|5.76|5.78|5.76|5.87|5.92|6.32|6.47|6.56|6.66|6.89|6.93|7.02|7.24|7.24|7.02|7.29|7.27|7.07|7.07|7.04|6.88|7.18|7.32|7.27|7.32|7.25|6.99|6.98|6.99|7.11|7.43|7.41|7.17|7.36|7.36|7.63|7.68|7.76||7.87|8.06|7.99|7.61|7.49|7.46|7.51|7.38|7.58|7.56|7.55|7.61|7.62|7.67|7.7|7.63|7.72|7.76|7.72|7.74|7.81|7.85|8.08|8.14|8.21|8.23|8.1|8.37|8.36|8.4|8.37|8.34|8.25|8.34|8.2
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.306|0.313|0.318|0.31|0.313|0.341|0.34|0.344|0.342|0.345|0.34|0.346|0.339|0.341|0.346|0.344|0.345|0.343|0.354|0.357|0.357|0.354|0.356|0.358|0.361|0.365|0.36|0.359|0.357|0.357|0.358|0.362|0.369|0.372|0.374|0.372|0.365|0.37|0.372|0.377|0.377|0.372|0.37|0.376|0.388|0.378|0.379|0.376|0.381|0.381|0.374|0.38|0.384|0.387|0.386|0.38|0.38|0.399|0.404|0.402|0.396|0.396|0.407|0.4|0.395|0.368|0.365|0.362|0.364|0.36|0.359|0.356|0.386|0.343|0.334|0.332|0.335|0.328|0.326|0.327|0.328|0.349|0.346|0.355|0.351|0.354|0.355|0.353|0.357|0.366|0.383|0.366|0.374|0.365|0.346||0.389|0.402|0.408|0.395|0.384|0.393|0.384|0.382|0.373|0.395|0.394|0.402|0.39|0.4|0.394|0.4|0.403|0.406|0.42|0.427|0.41|0.401|0.407|0.42|0.412|0.429|0.442|0.458|0.449|0.458|0.449|0.448|0.446|0.456|0.466|0.467|0.47|0.488|0.481|0.477|0.513|0.516|0.515|0.503|0.494|0.492|0.497|0.492|0.44|0.425||0.419|0.427|0.435|0.436|0.437|0.43|0.434|0.436|0.438|0.434|0.432|0.463|0.441|0.442|0.438|0.414|0.447||0.486|0.497|0.485|0.48|0.477|0.475|0.48|0.485|0.482|0.511|0.501|0.501|0.499|0.52|0.515|0.541|0.56|0.56|0.611|0.612|0.607|0.634|0.672|0.682|0.688|0.695|0.695|0.688|0.709|0.71|0.695|0.7|0.698|0.686|0.707|0.728|0.733|0.73|0.721|0.698|0.699|0.699|0.705|0.712|0.713|0.705|0.719|0.717|0.734|0.735|0.735||0.741|0.747|0.746|0.727|0.706|0.713|0.715|0.705|0.724|0.728|0.721|0.736|0.747|0.75|0.743|0.744|0.75|0.745|0.75|0.751|0.764|0.779|0.791|0.789|0.786|0.793|0.785|0.794|0.814|0.809|0.802|0.79|0.787|0.79|0.775
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.76|6.2|6.24|6.14|6.71|7.47|7.79|7.25|7.26|7.67|8|8.81|10.72|10.16|9.39|8.2|8.27|7.46|8.06|7.41|7.4|6.94|8.01|7.95|8.06|7.86|8.25|7.44|7.55|6.47|6.73|7.25|6.79|6.14|5.73|5.77|5.78|5.73|6.16|6.53|6.67|5.81|6.72|5.84|6.33|7.5|5.55|6.46|7.1|7.54|7.46|8.22|8.28|9.14|9.84|9.7|9.67|10.06|11.18|11.25|11|10.95|11.75|11.35|12.5|12.71|13.52|13.58|12.88|13.25|14.47|14.07|16.76|14.5|11.36|11.56|11.8|11.32|8.54|||5.3|5|4.69|4.59|4.21|4.24|4.22|4.19|4.54|4.91|4.59|4.38|4.34|4.07||4.62|4.78|4.72|4.81|4.91|4.94|4.88|4.77|4.75|4.88|4.98|5.15|5.13|5.24|5.1|5.42|5.37|5.18|4.94|5.15|4.96|4.84|4.97|4.57|4.45|4.49|4.77|5.08|5.03|5.12|4.87|4.89|4.86|4.49|4.56|4.5|4.6|4.88|5.03|5.1|5.55|5.77|5.88|5.39|5.37|4.95|4.71|4.72|4.62|4.36||4.14|4.1|4.19|4.23|4.05|4.05|3.96|3.93|3.81|3.74|3.87|4.01|3.8|3.9|3.93|3.95|3.78||4.41|4.28|4.15|4.19|4.22|4.2|4.52|4.68|4.37|4.71|4.46|4.51|4.38|5.43|5.43|5.73|5.63|5.87|6.15|6|6.06|5.75|5.7|5.53|5.4|5.29|5.43|5.19|5.61|5.73|5.36|5.39|5.13|5.12|6.04|6.51|6.35|6.26|6.15|5.68|5.57|5.76|5.76|5.93|5.82|5.79|5.98|5.87|6.12|6.16|6.28||6.16|6.41|6.47|6.3|6.22|6.28|6.34|6.13|6.46|6.43|6.42|6.59|6.66|6.79|6.92|7.05|6.87|6.4|6.17|6.32|6.34|6.33|6.68|6.33|7.27|6.03|5.67|5.86|5.95|5.88|5.82|5.95|5.79|5.84|5.77
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.14|4.18|4.19|4.04|4.11|4.52|4.5|4.7|4.7|4.63|4.56|4.73|4.66|4.39|4.39|4.46|4.41|4.32|4.72|5.45|5.36|5.44|5.51|5.45|5.66|5.99|5.78|5.72|5.96|5.91|5.67|5.61|5.58|5.56|5.64|5.53|5.6|5.63|5.62|5.63|5.5|5.25|5.25|5.39|5.83|5.78|5.75|5.83|5.7|6.1|6.08|6.48|6.4|6.25|6.21|6.34|6.19|6.32|6.43|6.38|6.37|6.47|7.17|7.01|7.67|7.88|8.23|8.93|7.84|8.17||7.69|9.06|7.96|5.67|5.68|5.54|5.49|5.35|5.31|5.62|5.64|5.66|5.24|5.5|5.47|5.48|5.56|5.38|5.84|6.21|5.84|6.08|6.08|5.85||6.49|6.83|7.01|7.05|6.81|6.9|6.77|6.6|6.55|6.53|6.47|6.71|6.81|7.06|7.2|7.29|7.06|7.06|7.06|7.21|7.04|6.63|6.79|6.61|6.63|6.82|7.25|7.26|6.87|7.05|6.83|6.9|6.73|6.63|6.71|6.71|6.9|7.14|7.47|7.33|7.83|7.87|8.04|7.54|7.74|7.45|7.08|6.99|6.58|6.59||6.45|6.4|6.31|6.25|6.16|6.11|6.06|6.28|6.15|6.15|6.29|6.58|6.08|6.28|6.11|5.6|5.88||6.4|6.56|6.26|6.31|6.44|6.12|6.02|6.28|6.1|6.38|6.09|6.1|6.19|6.54|7.17|6.84|6.59|6.69|7.06|7.27|7.26|7.24|7.2|7.09|7.2|7.18|7.41|7.35|7.65|7.76|7.52|7.78|7.53|7.43|8.77|9.44|9.47|9.2|8.82|7.3|7.06|7.12|7.2|7.26|7.24|7.4|7.5|7.37|7.5|7.42|7.63||7.52|7.99|7.96|7.68|7.6|7.55|7.53|7.37|7.75|7.91|7.94|7.73|7.71|7.82|7.95|7.86|8.21|8|7.34|7.38|7.32|7.4|7.44|7.59|7.99|8.08|7.97|8.51|8.71|8.7|8.66|8.75|8.72|8.74|8.63
07313|100437|/equities/grinm-material|SHANGHAICOMP|15.71|14.4|13.76|13.01|12.8|13.63|13.47|13.45|13.12|14.06|14.02|14.93|15.16|16.08|15.89|16.45|16.47|16.57|15.77|14.7|15.15|14.14|14.28|13.75|12.96|13.17|12.27|11.92|11.77|11.85|11.64|11.37|11.43|11.81|11.94|11.65|11.48|12.19|12.71|12.24|12.23|11.33|10.87|11.9|13.61|13.05|12.96|13.36|13.8|13.95|14.3|14.67|15.35|15.16|15.39|14.59|13.76|14.61|14.18|13.68|13.29|13.35|14.01|13.56|15|14.9|14.29|14.62|15.55|14.85|14.12|14.53|16.28|14.43|13.81|13.47|12.88|13.71|12.58|13.24|13.95|12.88|12.47|11.81|12.49|12.24|12.44|12.67|14.9|15.1|14|13.6|16.3|15.35|12.82||13.44|13.94|12.42|12.88|12.2|12.12|11.85|9.8|9.37|9.8|9.88|10.39|10.26|10.3|10.12|10.84|10.89|11.52|12.01|11.73|11.46|10.4|10.79|10.28|10.26|11.22|10.68|11.19|10.66|11.23|11.95|12.28|12.56|13.44|12.26|9.48|8.74|8.32|8.49|9.1|9.81|9.22|9.82|9.44|9.48|8.78|9.17|8.23|8.02|7.65||6.92|7.12|7.15|7.17|6.84|6.53|6.93|6.96|7.25|6.73|6.57|7.11|6.49|6.6|6.28|6.11|6.25||7.58|7.7|7.46|7.7|7.55|7.89|7.97|8.36|8.22|9.12|8.62|8.74|8.63|8.85|8.43|9.4|9.28|9.3|10.59|10.5|11.18|10.61|10.63|11.56|11.3|10.74|10.66|9.28|9.96|10.28|9.99|9.33|8.91|8.84|9.27|10.56|10.79|12.22|11.83|11.98|12.87|12.99|12.77|11.91|11.33|10.28|11.24|9.79|10.19|10.18|11.12||12.01|11.88|10.43|10.89|10.63|10.31|10.46|11.1|9.67|9.91|9.18|9.24|9.39|8.68|8.57|8.72|8.74|8.21|8.5|8.87|8.65|9.05|9.18|9.3|10.2|10.19|9.79|10.05|10.21|10.02|10.17|10.31|9.98|10|9.69
07314|101007|/equities/guangan|SHANGHAICOMP|3.29|3.37|3.29|3.4|3.49|3.47|3.17|3.79|3.73|3.5|3.39|3.34|3.22|3.1|2.97|3.06|2.9|2.9|2.96|3|2.95|2.94|3|3|3.06|3.07|3.04|3.05|3.05|3.01|2.94|3.04|3.18|3.32|3.32|3.34|3.23|3.27|3.07|2.93|2.97|2.86|2.77|2.9|3.05|3.09|3.14|3.35|3.44|3.33|3.28|3.43|3.51|3.23|3.2|3.07|3.05|3.17|3.3|3.27|3.13|3.26|3.51|3.54|3.66|4.02|4.04|3.56|3.45|3.53|3.45|3.56|3.5|3.27|3.08|3.08|4.07|4.04|3.91|3.91|3.94|3.99|3.96|4|3.96|3.94|3.92|4|4.01|4.09|4.41|4.06|3.97|3.77|3.75||4.06|4.16|4.24|4.26|4.17|4.24|4.18|4.17|4.16|4.1|4|4.1|4.07|4.11|4.08|4.07|4|4.05|4.12|4.28|4.16|4.02|4.09|3.94|3.86|4.04|4.2|4.27|4.38|4.53|4.5|4.56|4.42|4.31|4.49|4.4|4.53|4.64|4.61|4.66|5.18|5.16|5.21|5.26|5.32|4.89|4.77|4.96|4.74|4.25||4.05|4.28|4.23|4.23|4.12|4|4.08|4.19|4.19|4.26|4.05|4.05|3.71|3.79|3.77|3.58|3.77||3.96|3.98|4|3.84|3.92|3.96|3.89|4.1|4.02|4.18|4.03|4.03|4.06|4.51|4.58|4.62|4.62|4.63|4.62|4.67|4.65|4.64|4.66|4.69|4.74|4.71|4.75|4.65|5.05|5.09|5.03|5.07|5.09|4.89|5.03|5.2|5.19|5.24|5.42|5.37|5.57|5.22|5.26|5.3|5.23|5.22|5.48|5.42|5.65|5.71|5.87||5.7|5.82|5.88|5.93|6.05|5.78|5.8|5.62|5.76|5.77|5.72|5.62|5.72|5.72|5.47|5.58|5.54|5.34|5.43|5.75|5.56|6.1|6.14|6.44|||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|23.68|25.1|27.89|21.32|17.15|18.9|17.93|18.57|18.15|17.95|17.6|18.55|18.12|19|19.85|21.31|21.86|21.81|19.3|19.33|18.88|16.8|17.79|17.83|17.72|17.13|17.53|16.98|17.06|16.34|16.4|16.4|17.45|17.37|15.4|15.34|15.39|14.38|15.07|14.87|15.13|14.17|13.62|15.05|15.28|16|16.26|15.56|15.35|16.37|17.68|16.91|16.64|17.5|17.67|17.49|17.36|17.46|18.33|18.97|18.38|17.57|17.07|17.77|17.02|16.43|16.24|16.44|15.01|14.64|14.15|14.31|15.41|14.84|14.12|14.05|13.71|14.02|13.7|13.61|14.42|14.32|14|14.25|14.75|14.33|13.8|14.39|14.58|15.23|16.37|15.52|16.59|15.33|14.4||16.21|16.83|16.96|16.53|16.19|16.13|16.13|15.9|15.47|15.7|16.11|17.19|17.71|18.68|18.24|18.28|16.99|17.3|20.77|18.75|18.6|15.48|17.13|16.93|15.9|15.89|15.5|14.98|15.37|16.17|17.52|16.59|15.26|15.72|15.71|14.57|14.52|14.93|15.09|15.84|17.74|17.41|18.9|18.3|17.6|17.22|18.8|17.41|16.13|15.58||14.21|15.89|15.51|16.44|16.07|15.95|16.04|17.42|18.03|18.15|17.67|20.01|20.09|18.41|21.14|||||||||||||||||||23.49|26.21|21.43|27.14|19.03|18.34|19.03|17.98|16.95|17.35|19.05|16.74|14.44|14.58|16.33|14.6|14.47|13.84|13.12|17.2|17.64|18.02|19.79|16.49|16.47|14.39|14.91|14.84|16.02|15.59|17.77|21.64|19.92|21.23|21.61|21.52||25.44|19.26|11.95||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.9|5.16|5.09|4.56|4.27|4.47|4.56|4.63|4.54|4.73|4.93|4.87|4.76|4.88|4.62|4.79|4.7|4.39|4.56|4.29|4.46|4.26|4.4|4.41|4.39|4.63|4.71|4.33|4.32|4.19|4.25|4.37|4.5|4.39|4.35|4.45|4.47|4.62|4.63|4.54|4.39|4.16|4.17|4.29|4.36|4.27|4.24|4.64|4.58|4.8|4.84|5.08|5.3|5.32|4.92|5.07|4.88|4.8|4.88|4.68|4.54|4.62|5.01|4.92|5.19|5.17|5.09|5.1|4.96|5.03|4.9|5.3|5.09|4.79|4.63|4.41|4.42|4.58|4.54|4.52|4.36|4.41|4.41|4.16|4.19|4.53|4.24|4.1|4.17|4.3|4.62|4.21|4.58|4.29|4.2||4.73|4.91|4.99|4.93|4.79|4.93|4.92|5.22|4.66|4.76|4.7|4.99|4.95|5.15|5.16|5.45|5.25|5.3|5.63|5.68|5.44|5.3|5.58|5.62|5.27|4.89|5.12|5.37|5.05|5.36|5.36|5.34|5.16|5.08|5.23|5.3|6.54|5.67|5.01|5.59|5.56|5.32|5.62|5.22|5.31|5.11|4.85|4.81|4.7|4.45||4.12|4.38|4.52|4.75|4.79|4.68|4.65|4.72|4.78|4.78|4.28|4.68|4.34|4.52|4.03|3.88|4.15||4.75|4.85|4.81|4.82|4.83|4.85|4.96|5.25|5.23|5.69|5.81|5.98|6.04|6.02|5.17|6.13|7.21|6.66|8.56|6.73|6.27|5.67|6.11|6.09|7.18|5.72|5.7|5.37|5.73|5.87|5.58|5.56|5.54|5.33|5.76|6.39|6.79|6.38|6.55|6.7|6.33|6.44|6.43|6.87|6.73|7.22|9.09|8.68|8.3|7.47|8.04||7.64|8.26|8.28|8.26|8.71|8.81|7.25|6.93|7.61|7.95|8.38|8.91|10.63|6.6|4.1||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.52|7.47|7.28|6.96|6.66|6.74|7.13|7.43|7.39|7.65|7.72|7.83|7.69|7.81|7.57|7.7|7.78|7.55|7.31|7.28|7.2|7.14|7.38|7.39|7.4|7.25|6.95|6.74|6.88|6.74|6.71|7.05|7.05|7.02|7.15|7.1|7.12|6.99|7.27|6.85|6.99|6.45|6.38|6.68|7.56|7.69|7.68|7.95|7.99|8.24|8.36|8.29|8.5|8.29|8.39|8.28|8.1|8.8|8.95|8.99|8.76|8.97|9.3|9.1|9.56|10.06|10.07|10.18|10.2|10.15|9.92|10.23|11.02|10.74|10.12|10.02|9.8|10.1|9.75|9.74|10.41|10.44|10.34|10.13|10.3|10.43|10.59|10.64|10.94|11.64|12.16|11.98|13.59|11.49|11.14||11.87|12.54|12.53|11.66|11.48|11.05|10.75|10.28|9.8|9.82|9.8|10.02|10.22|10.88|10.53|11.05|11.05|11.3|13.3|13.24|14.06|11.13|11.15|10.51|9.9|10.26|10.18|9.56|10.8|10.55|10.27|10.34|9.65|9.21|10.12|10.03|9.97|10.4|11.22|11.24|11.47|11.26|12.1|11.69|11.44|11.13|10.94|11.05|11.38|10.75||10.54|9.79|9.91|10.19|9.08|9.9|10.02|10.09|9.55|8.98|9.59|9.54|9.52|9.2|8.44|8.36|8.25||9.47|9.6|10.03|9.9|9.7|9.91|9.89|10.25|9.95|11.48|11.77|10.96|10.56|10.85|9.84|10.56|10.95|11.22|12.06|11.46|11.67|12.39|11.75|12.05|12.44|12.33|12.6|11.41|12.73|13.67|13.13|12.97|12.94|12.58|11.95|13.4|13.53|14.98|14.94|14.35|14.13|14.11|14.52|13.71|13.83|14.57|16.44|15.93|16.29|15.02|15.21||16.09|14.94|14.01|14.63|14.27|14.16|13.5|12.85|12.97|12.78|12.96|12.65|13.98|14.15|13.76|15.79|15.23|14.37|14.65|15.04|14.54|14.79|15.24|15.94|16.36|17.43|16.9|16.37|15.65|15.22|15.55|15.14|14.42|14.95|14.59
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.86|14.05|13.73|12.92|12.76|13.17|13.83|13.91|13.23|13.85|13.95|14.11|13.94|13.77|12.96|13.36|12.49|12.38|13.14|13.34|13.64|13.39|13.53|13.39|13.53|13.5|13.45|13.03|13.37|12.87|12.83|13.15|13.58|13.45|13.67|13.48|13.28|12.77|13.26|12.62|12.64|11.88|11.86|12.49|13.19|13.34|13.15|14.79|15.21|15.64|16.6|17.73|17.66|17.94|17.7|18.22|18.41|18.27|18.41|18.23|17.6|18.53|19.48|18.8|19.38|19.09|18.69|18.8|18.49|18.36|17.69|17.8|19.95|17.02|16.5|16.7|16.13|16.35|15.87|15.98|18.2|17.19|16.25|16.34|17.5|17.36|17.21|18.02|17.49|17.9|17.99|17.04|18.01|16.85|17.33||18.65|19.07|19.42|18.96|18.43|18.56|17.98|17.67|17.27|17.81|17.97|18.71|19.8|19.45|19.41|20.09|18.27|18.06|18.46|18.21|17.83|17.3|17.14|16.75|16.63|17.57|17.98|18.13|18.34|18.62|18.29|18.42|17.38|17.11|18.71|17.83|18.49|18.83|19.81|19.73|21.1|20.47|22.41|21.48|20.76|20.34|19.3|19.36|18.73|18.28||16.87|18.4|18.36|18.57|18.45|18.5|19.04|19.55|19.68|19.07|20.52|21.67|19.59|21.42|19.19|19.49|19.23||22.55|21.83|21.17|21.81|22.28|23.92|24.96|25.35|25.11|29.39|28.71|29.15|26.61|31.17|28.99|32.62|35.35|33.63|42.47|32.57|29.56|26.85|26.57|31.25|30.84|30.34|28.33|25.7|26.94|29.71|27.03|24.78|23.36|24.03|35.62|34.22|31.68|29.68|30.02|30.61|27.92|28.45|30.17|30.67|30|33.55|41.44|42.27|42.93|50.62|55.58||34.51|21.43|||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.41|4.45|4.5|4.52|4.56|4.73|5.08|5.18|5.11|5.55|5.52|5.48|4.96|4.94|5.44|5.5|4.9|4.96|5.21|5.26|5.42|5.32|5.5|5.05|4.87|5.18|5.2|5.11|4.77|4.74|4.56|4.79|5.09|5.19|5.14|5.35|5.45|5.81|6.17|5.72|5.7|5.15|4.98|5.21|4.73|4.25|4.79|4.62|4.37|4.12|4.12|4.53|3.96|3.66|3.44|3.5|3.47|3.41|3.51|3.53|3.47|3.48||3.79|3.73|3.51|3.59|3.59|3.44|3.35|3.27|3.3|3.3|3.12|3.02|3.06|3.03|3.1|3.03|3.03|3.1|3.15|3.1|3.07|3.19|3.18|3.06|3.12|3.15|3.33|3.55|3.18|3.31|3.14|3.07||3.25|3.41|3.33|3.37|3.2|3.24|3.16|3.14|3.12|3.14|3.09|3.19|3.25|3.26|3.3|3.3|3.25|3.27|3.55|3.65|3.57|3.42|3.44|3.33|3.33|3.51|3.65|3.74|3.69|3.8|3.76|3.81|3.65|3.66|3.84|3.81|3.9|4.04|4.46|4.68|4.91|4.9|4.88|4.59|4.66|4.54|4.14|4.25|3.78|3.58||3.46|3.59|3.61|3.61|3.54|3.61|3.69|3.76|3.8|3.8|3.64|3.95|3.58|3.38|3.18|3.04|3.16||3.8|3.91|3.76|3.98|4|3.95|3.99|4.37|4.39|4.54|4.18|4.16|3.79|4.07|3.92|4.56|4.73|4.07|4.28|4.26|4.29|4.13|4.05|4.11|4.27|4.35|4.47|4.24|5.04|4.88|4.65|4.42|4.03|3.54|3.98|4.44|4.41|4.81|4.85|4.64|4.7|4.8|4.7|4.72|4.55|4.88|5.2|5.09|5.69|5.73|6.12||6.11|6.11|6.51|6.1|6.08|5.98|6.18|5.86|6.08|6.28|6.3|6.11|5.89|5.52|5.36|5.58|5.5|5.23|5.52|5.84|5.71|6.11|6.37|6.56|7.11|7.28|7.2|7.54|7.57|7.58|7.79|7.97|7.7|7.87|7.61
07320|100796|/equities/dongyangguang|SHANGHAICOMP|11.12|10.37|10.57|9.67|10.64|9.06|8.05|8.41|8.51|10.25|10.23|10.03|9.64|6.52|6.06|6.27|6.2|5.28|5.46|5.39|4.93|4.49|4.54|4.58|4.72|4.56|4.57|4.71|4.87|4.6|4.69|4.85|4.88|4.85|4.84|5.05|5.35|5.05|5.16|5.1|4.98|4.6|4.5|4.65|4.9|5|5.1|5.03|5.15|5.32|5.35|5.56|5.6|5.75|5.58|5.69|5.69|6.06|6.1|6.22|6.19|6.13|6.4|6.41|6.54|6.53|6.64|6.75|7|7.23||7.76|7.18|6.95|6.7|6.88|6.49|6.66|6.34|6.42|6.49|6.73|6.72|7.05|7.36|7.36|7.15|7.15|7.2|7.38|8.25|8.34|8.69|8.63|9.57||9.21|9.07|8.87|9.2|9.38|9.17|8.79|8.89|8.84|8.84|8.5|7.9|7.4|7.16|7.25|7.42|7.3|7.3|7.71|7.94|8.1|7.69|7.78|7.73|7.53|7.95|7.97|7.68|7.7|7.89|7.85|8.17|8|7.71|8.14|7.99|8.03|8.33|9.06|9.21|9.56|10.06|9.34|9.22|9.58|9.12|8.84|8.79|9|8.88||8.9|8.25|8.36|8.15|7.53|7.28|7.57|7.66|7.71|7.79|7.82|8.11|7.91|8.12|8.02|7.54|8.13||8.73|8.03|7.92|7.75|7.77|8.11|8.03|8.33|8.24|8.94|9.06|9.97|9.3|10.33|10.11|10.66|11.27|10.23|9.96|9.81|9.86|9.88|9.04|9.54|10.35|10.74|10.19|9.26|8.76|8.87|9.51|8.74|8.49|7.2|7.45|8.19|7.8|7.84|7.01|6.75|6.84|6.96|6.93|7.28|||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.11|14.26|13.53|13.21|12|12.27|12.46|12.43|12.26|12.57|12.86|13.09|13.43|13.27|12.95|12.7|12.12|12.51|12.19|12.54|11.92|12.05|12.66|12.8|13.1|12.52|12.17|12.45|12.1|12.23|12.27|12.69|12.81|12.86|12.75|12.86|13.67|13.11|13.53|13.81|13.72|12.77|12.96|11.24|11.66|11.52|11.58|12.56|12.49|12.81|13.15|13.88|14.01|15.21|14.96|15.38|14.35|14.37|15.18|15.72|16.19|15.64|15.45|14.18|14.7|15.21|15.33|14.85|14.28|13.61|13.57|13.43|14.2|13.96|13.65|14.26|14.84|13.83|13.91|12.47|12.88|12.88|12.15|12.06|12.15|12.3|12.07|12.62|12.25|12.81|14.14|13|14.75|14.57|12.86||13.72|14.43|14.2|14.17|13.77|14.2|13.31|13.44|13.09|13.35|13.43|14.1|14.17|14.78|14.69|15.19|15.02|14.9|15.84|15.86|15.79|15.06|15.43|15.85|16.34|18.25|21.26|19.21|16.73|16|14.61|15.72|17.95|18.1|18.16|17.9|19.3|19.33|21.95|22|21.97|20.49|20.09|20.19|19.84|17.45|17.21|17.64|17.05|16.43||16.05|16.02|15.69|15.7|15.46|15.11|15.65|14.92|15.1|14.01|14.86|16.26|14.34|14.75|13.63|13.68|14.5||16.57|16.64|15.88|16.46|17.12|17.36|17.83|19.31|18.45|21.53|22.5|22.99|20.64|23.69|24.87|23.96|26.9|27.92|26.63|24.52|22.06|21.73|20.58|20.56|20.51|17.68|17.82|16.66|17.26|18.56|16.62|16.66|16.01|15.4|18.76|21.8|24.23|21.06|21.84|22.69|19.96|24.6|18.3|11.36|||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|153.33|146.21|145.86|140|172|157.36|139.21|146.81|142.11|137.2|116.1|117|109.58|115.36|112|106.6|95.26|84.49|92.8|99|105.5|100.1|85.7|88|86.98|88.71|77.35|65.6|67.6|79.7|79.41|75.11|83.23|79.29|77.54|73.2|73.1|69.11|73.26|76.38|78.79|72.3|69.1|77.77|82.36|80.14|99.95|88.14|87.49|77.8|63.3|59.39|61.28|64.51|61.69|57.07|50.51|56|53.74|51.7|49.25|49.42|51.59|50.23|50.83|49.21|53.69|57.3|56.51|49.28|46.82|56.4|67.29|57.58|57.4|58.61|51.78|54.8|53.9|50.65|53.88|59|60.6|58.03|56.85|51.75|51.02|48.65|54.83|59.99|65.95|60.3|72.85|67.68|69.76||58.96|63|57.9|55.8|54.07|48.12|45.5|42.02|41.61|40.75|41.15|44.53|44.66|47.69|45.93|48.72|49.65|52.92|56.69|57.04|59.66|57.62|57.53|67.71|63.7|71.33|57.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.78|6.86|6.86|6.68|6.8|6.65|6.63|7|6.91|7.23|6.99|7.13|7.09|6.85|6.68|6.55|6.6|6.64|6.92|7.11|7.3|7.34|7.47|7.71|7.71|7.78|7.63|7.6|7.65|7.46|7.29|7.77|7.95|7.83|7.95|8.08|7.91|7.88|7.91|7.48|7.47|7.13|6.95|7.23|7.33|7.41|7.93|7.9|7.7|8.09|8.29|8.63|8.24|8.37|8.28|8.38|8.48|8.5|8.66|8.62|8.51|8.69|9.09|8.62|9.37|9.26|9.14|9.19|9.33|9.2|9.03|9.66|9|11.88|11.47|11.66|11.83|11.2|11.24|10.87|11.32|11.34|11.22|10.59|9.85|9.87|10.12|9.81|9.85|10.25|11.1|10.11|10.94|10.59|11.1||11.4|12.2|11.65|11.58|11.15|11.63|10.94|10.88|10.72|11.1|10.53|11.34|12.04|13.02|12.96|12.21|12.19|12.33|13.17|13.3|12.88|11.19|11.46|11.19|10.74|12.16|11.84|12.14|12.72|16.27|13.55|10.81|9.81|9.52|9.81|9.52|9.61|9.89|10.21|9.75|14.08|14.25|14.52|15.07|14.05|13.23|13.35|13.73|12.41|12.09||11.6|12.01|12.17|12.31|12.13|12.04|12.27|12.53|12.56|12.55|12.35|13.04|12.27|12.4|12.08|11.97|12.11||12.98|13.18|12.93|13.14|12.88|13.07|13.27|14|13.67|15.28|14.76|14.58|14.41|14.71|14.56|15.99|16.18|16.11|17.78|17.94|17.8|16.81|16.95|16.01|17.13|16.99|17.03|15.75|17.34|18.19|17.83|16.9|16.38|16.14|17.29|19.25|20.26|20.79|21.13|21.17|19.8|20.41|19.42|19.15|17.89|20|23.07|21.77|23.08|20.23|20.69|18.05|18.01|18.61|18.62|18.66|18.91|19.1|16.95|16|16.61|16.7|16.6|18.68|20.81|19.04|19.52|20.68|20.81|19.66|21.27|23.99|26.88|29.32|24.48|15.2|9.44||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30.54|30.3|29.69|29.68|34.91|34.73|36.93|38.02|37.46|40.34|38.85|34|33.09|34.07|34.04|37.62|36.69|38.43|40.54|42.89|45.93|51.17|52.22|51.56|55.33|56.73|58.33|56.9|54.59|52.11|50.27|55.85|50.87|56.4|54.1|54.1|51.73|49.4|50.71|51.13|56.01|56.33|48.39|46.68|53.61|51.2|51.41|52.21|55.14|57.9|58.58|59.12|55|58.15|61.43|63.8|61.97|67.1|67.51|65.39|64.49|63.1|66.9|66.24|74.65|76.2|75.77|75.05|75.87|76.96|74.7|79.66|86.76|82.03|83.35|87.55|82.2|85.4|86.48|80.8|86.22|77.77|72.7|71.1|69.45|65.81|67.12|68.65|67.57|70.61|77|75.81|76.6|68.01|65.6||67.5|69.83|69.22|63.12|61.26|62.26|64.46|64.18|61.35|64.82|72.56|69.97|74.21|66.58|66.95|61.41|59.3|60.3|62.1|56.25|48.57|49.91|49.5|44.66|41.03|48.4|32.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.8|2.81|2.81|2.77|2.8|2.8|2.86|3.19|3.18|3.1|3.03|3.04|3.08|2.83|2.88|2.86|2.72|2.73|2.82|2.85|2.86|2.87|2.89|2.89|2.95|2.97|2.98|2.96|2.99|2.94|2.88|3.01|3.08|3.12|3.28|3.15|3.1|3.3|2.95|2.91|2.95|2.76|2.67|2.8|2.96|2.99|3.01|3.09|3.36|3.26|3.16|3.17|3.22|3.14|3.05|3.05|2.99|3.04|3.12|3.11|3.03|3.07|3.18|3.24|3.26|3.33|3.5|3.31|3.25|3.35|3.2|3.22|3.33|3.15|3.05|3.11|3.09|3.11|3.1|3.08|3.2|3.23|3.15|3.09|3.21|3.21|3.17|3.24|3.36|3.31|3.83|3.71|3.35|3.17|3.16||3.37|3.47|3.52|3.51|3.44|3.48|3.4|3.38|3.41|3.39|3.26|3.4|3.43|3.44|3.45|3.44|3.38|3.38|3.55|3.64|3.6|3.46|3.53|3.37|3.22|3.4|3.54|3.61|3.53|3.75|3.76|3.87|3.7|3.35|3.55|3.41|3.6|3.82|4.23|4.46|4.88|4.61|4.34|4.11|4.15|4.08|4.28|3.45|3.19|3.1||2.89|2.96|3.01|2.99|2.91|2.85|2.78|2.93|2.98|2.93|2.93|3.12|2.72|2.67|2.6|2.46|2.62||3.02|3.05|3.03|2.97|2.98|3.03|3.06|3.17|3.08|3.26|3.03|2.96|3.04|3.15|3.05|3.44|3.72|3.91|4.05|4.17|4.26|4.18|4.23|4.18|4.26|4.33|4.38|4.31|4.83|4.9|5.08|4.55|4.05|3.97|4.48|4.34|4.18|4.23|4.27|4.01|3.98|4.03|4|4.17|4.14|4.33|4.59|4.63|4.75|4.71|4.8||4.69|4.76|4.82|4.79|4.81|4.77|4.76|4.63|4.72|4.75|4.71|4.83|4.87|4.88|4.87|5|4.93|4.61|4.62|4.79|4.65|4.81|4.97|5.34|5.89|5.49|5.43|5.47|5.55|5.61|5.55|5.76|5.71|5.79|5.58
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.46|5.09|4.97|4.59|5.03|4.63|3.73|3.53|3.46|3.62|3.79|3.87|3.69|3.64|3.66|3.77|3.64|3.46|4.05|4.51|4.74|4.48|4.85|4.21|4.44|4.49|4.13|4.11|4.3|4.67|5.18|5.63|5.66|5.54|5.44|5.59|5.77|5.85|6.33|6.12|6.08|5.7|5.79|6.18|6.34|6.23|6.05|5.89|5.81|6.32|6.44|5.54|5.3|5.36|4.99|4.99|4.95|4.98|5.07|5.11|4.98|5.08|5.36|5.35|5.5|5.6|5.76|5.76|5.54|5.49|5.47|5.47|5.64|6.74|6.46|6.47|6.38|6.47|6.43|6.14|6.34|6.36|6.27|6.16|6.14|6.15|6.16|6.28|6.19|6.58|6.7|6.14|6.57|6.2|6.09||6.77|6.96|7.12|7.12|6.94|6.93|6.89|6.89|6.74|6.59|6.63|6.85|7.18|7.1|6.95|6.84|6.75|6.77|7.08|7.29|7.22|6.92|7.04|6.91|6.8|7.2|7.27|7.4|7.47|7.86|7.69|7.94|7.73|7.78|8.04|7.44|7.77|7.64|7.97|7.47|8.27|8.35|8.37|7.7|7.24|6.83|6.92|6.91|6.6|6.19||5.8|5.99|6.06|6.15|6.02|5.94|6.27|6.37|6.75|6.58|6.62|6.98|6.38|6.3|5.8|5.42|5.77||7.45|7.57|7.56|7.67|7.8|7.82|7.85|8|7.94|8.1|7.95|7.96|7.98|8.12|8.09|8.62|8.8|8.8|8.92|8.9|8.9|8.92|8.86|8.93|9.08|9.24|9.43|9.45|9.65|10.03|9.82|9.95|9.88|9.58|9.9|10.13|9.92|9.98|10.05|9.68|9.8|9.77|9.92|10.33|10.05|10.32|11.14|11.05|11.38|11.29|11.53||10.88|10.99|11.13|11.15|11.22|10.86|11.02|11.35|11.45|10.93|11.22|11.03|11.18|11.08|11.28|11.42|11.29|11.04|11.3|11.58|11.5|11.86|11.99|11.71|12.65|12.48|12.07|12.17|12.32|12.35|12.91|12.79|13.01|13.5|13.3
07327|100732|/equities/rongtai|SHANGHAICOMP|2.14|2.05|2.05|2.04|2.12|2.13|2.19|2.19|2.18|2.23|2.28|2.26|2.29|2.1|1.98|2|1.93|1.94|2.13|2.27|2.37|2.14|2.16|2|2.11|2.03|1.98|1.89|2.08|2.38|2.64|2.71|2.82|2.77|2.77|2.82|2.89|2.96|3.12|2.91|3.17|2.62|2.52|2.66|2.95|2.94|2.99|3.26|3.36|3.35|3.56|3.79|3.68|3.89|3.73|3.65|3.65|3.92|3.98|4.08|3.85|4.18|4.42|4.39|4.45|4.54|5.92|4.22|4.24|4.36|4.35|4.52|5.1|4.26|5.23||||||||6.45|7.05|6.17|6.42|6.38|6.35|7.59|5.84|6.43|5.53|5.9|5.42|5.24||5.09|5.51|5.69|5.46|5.21|5.21|5.24|4.79|4.61|4.73|4.72|4.87|5.06|5.16|5.32|5.38|5.15|5.25|5.54|5.69|5.19|5.21|4.39|4.27|4.18|4.5|4.73|4.77|4.71|4.91|4.87|5|4.73|4.59|5|4.84|5|4.91|5.09|6.29|5.79|5.68|6.09|5.76|5.92|5.75|6.6|4.73|4.54|4.28||4.05|4.36|4.73|4.29|4.1|4.08|4.12|4.22|4.33|4.26|4.24|4.55|4.14|4.13|3.98|3.87|3.97||4.44|4.49|4.36|4.38|4.4|4.37|4.34|4.59|4.38|4.57|4.52|4.38|4.27|4.42|4.36|4.79|5.08|5.03|5.43|5.57|5.58|5.5|5.62|5.47|5.47|5.44|5.56|5.29|5.84|5.98|5.83|5.48|5.44|5.29|5.64|6.39|6.16|6.18|6.24|6.07|6.07|6.16|6.06|6.25|6.41|6.64|6.9|6.75|6.9|7.05|7.31||7.24|7.22|7.44|7.27|7.21|7.18|7.37|7.24|7.44|7.52|7.25|7.17|7.29|7.31|7.19|7.37|7.27|7.11|7.19|7.32|7.28|7.66|7.83|8|8.48|8.64|8.46|8.85|8.76|8.64|8.52|8.33|8.29|8.36|8.19
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.34|7.37|7.41|7.16|7.09|7.44|7.94|8.34|8.11|8.57|9.17|9.5|8.77|8.26|6.99|6.99|6.5|6.6|6.81|6.46|6.17|6.08|6.25|6.48|6.76|7.05|7.21|6.46|6.48|6.07|5.89|5.69|5.83|6.03|5.88|5.73|6.15|5.96|6.21|5.81|5.9|5.36|5.53|5.86|5.56|5.65|6.35|6.98|6.98|8.19|8.53|8.45|8.47|8.49|8.24|8.53|8.53|9.05|9.13|9.1|9.02|8.89|9.17|9.03|9.71|9.58|10.61|9.41|8.93|8.8|8.55|8.45|9.01|8.41|9.04|8.96|9.04|7.72|7.87|7.63|7.39|7.53|7.49|7.48|7.66|7.81|7.82|8.03|7.42|7.58|8.03|7.57|8.43|7.41|7.26||8.36|8.38|8.47|8.32|8.12|8.27|8.06|7.93|7.93|7.97|7.92|8.35|8.23|8.29|8.41|8.56|8.68|8.67|8.82|9|9.02|8.66|8.82|8.85|8.91|8.98|9.06|9|9.31|9.71|9.56|9.49|9.13|8.84|9.31|9|9.07|8.75|9.43|9.73|10.2|10.05|10.33|9.63|9.92|9.83|9.38|9.11|8.74|8.35||8.07|8.37|9.29|9.38|9.39|9.43|9.53|10.29|10.7|10.68|10.72|10.27|9.72|9.42|8.98|8.37|9.8||11.37|11.03|||||||||||||||||10.03|10.03|10.04|9.86|9.66|9.76|10.26|11.52|10.19|10.02|11.24|11.43|11.57|11.27|11.28|11.09|11.45|12.28|12.02|12.01|12.24|12.38|11.78|11.76|11.94|11.97|12.08|12.17|13.65|12.65|13.34|13.39|14.65||13.71|13.15|13.17|13.93|12.9|12.82|12.44|12.24|12.38|12.89|13.41|12.77|13.93|13.77|13.94|14.5|15.16|12.25|12.91|15.14|14.8|15.68|15.8|15.91|18.21|20.04|20.2|21.76|21.26|23.73|23.87|23.68|19.77||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.06|17.02|15.71|15.29|15.07|15.39|15.72|15.58|15.8|15.06|15.22|15.13|15.67|16.18|15.64|16.71|16.69|16.47|14.99|14.9|15.32|14.26|14.72|15.6|15.92|16.56|17.04|17.04|17.39|17.34|16.91|17.31|17.45|17.54|17.02|16.94|17.14|17.64|17.6|17.81|17.08|16.2|16.63|16.3|16.25|15.9|16.26|16.83|17.55|16.69|16.64|17.58|18.13|17.78|17.16|16.09|15.4|16.21|17.51|17.46|17.44|17.92|18.9|18.36|19.13|18.14|16.25|15.26|15.14|14.77|14.38|15.19|16.08|16.74|14.69|15.27|14.74|14.74|14.12|14.23|13.88|13.84|13.96|14.28|13.76|14.18|13.69|14.45|14.3|14.85|15.62|15.24|15.49|15.22|15.91||16.5|18|17.02|16.32|15.77|15.95|15.87|15.71|15.91|15.57|15.06|15.59|15.7|15.62|16.12|17.17|16.43|16.4|16.33|16.6|16.8|15.31|15.81|15.65|15.79|16.59|16.15|15.95|16.12|16.71|16.43|16.62|16.94|16.81|18|18.01|18.21|17.13|18.3|19.31|20.19|20.57|21.14|19.09|20.05|21.15|19.22|19.83|17.89|17.84||17.5|18.7|18.55|17.29|16.02|16.45|19.09|18.33|16.29|15.17|15.35|15.59|14.85|15.08|14.47|13.8|13.44||13.91|13.89|13.89|14.63|15.6|14.85|15.25|15.1|15.22|15.29|15.8|14.64|13.11|13.08|12.92|16.36|17.9|18.09|18.85|19.364|19.407|19.386|19.471|19.243|19.407|18.821|18.686|18.164|18.421|18.886|18.614|18.907|18.743|17.836|18.357|19.029|19.307|19.843|20.007|20.45|19.779|18.779|18.907|19.85|18.964|19.171|20.879|20.471|21.229|20.821|21.921||20.829|21.821|21.657|22.186|22.514|20.779|20.586|19.007|19.243|19.957|19.986|21.136|23.121|23.1|23.4|23.193|23.357|25.529||||||||||||||35.114|35.029|36.886|34.507
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.68|8.63|8.46|8.15|7.91|7.9|7.89|8.01|7.96|7.97|7.71|7.96|7.95|7.9|7.93|8.02|7.38|7.72|7.97|8.12|8.37|8.08|8.46|8.31|8.56|8.78|8.49|8.31|8.01|8.54|9.46|9.37|9.57|9.89|9.7|10.03|9.94|9.55|9.74|9.48|9.46|8.94|8.8|9.5|10.23|10.16|9.99|10.05|10.04|10.83|11.18|11.6|11.26|11.48|11.16|11.06|11.24|12.17|12.35|12.38|12.13|12.28|13.05|12.7|13.7|13.97|14.62|13.61|13.22|13.18|12.93|13.1|13.38|12.67|12.36|15.08|12.7|12.86|12.69|12.34|13.65|12.85|13.02|12.41|12.77|13.41|13.46|13.03|13.82|16.4|16.14|12.66|13.81|12.83|12.71||14.55|16.05|16.33|16.22|16.07|15.96|15.29|15.39|15.31|17.01|15.6|16|15.7|17.52|18.67|18.82|18.79|19.79|21.34|21.37|20.4|18.95|18.73|18.47|18.7|20.41|21.93|22.78|26.6|29.3|23.08|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|12.55|12.55|12.09|11.78|11.78|12.31|12.52|12.59|12.31|12.27|12.54|13.29|12.99|12.78|13.05|13.77|13.6|13.75|12.93|13.21|13.69|13.83|13.5|14.09|14.13|13.19|13.14|13.14|13.12|12.71|12.91|15.02|15.5|15.57|15.81|15.56|15.38|15.54|16.55|17.09|||14.8|15.43|15.96|16.43|16.42|17.15|16.9|17.55|20.7|20.44|19.26|19.06|20.13|20.1|19.19|18.91|18.35|18.23|17.99|17.53|18.28|18.39|19.33|19.86|21.1|21.12|20.21|19.81|19.69|19.94|20.15|19.08|18.29|18.82|18.18|18.45|18.24|17.19|18.45|18.65|17.48|17.9|18.17|19.73|20.08|20.6|19.76|22.71|19.86|18.2|18.94|17.8|16.62||18.32|20.26|20.82|21|20.7|21.6|21.72|21.9|21.5|23.3|22.75|22.08|22.92|20.83|20.99|21.71|22.09|22.33|25.96|26.57|21.34|17.63|18.89|17.98|17.48|18.05|18.4|19.26|19.58|21.3|22.4|22.28|21.2|21.82|20.19|19.28|20.41|20.286|20.757|22.643|25.093|24.571|24.793|26.364|24.921|25.521|25.264|23.479|24.743|22.014||20.4|21.214|22.7|23.514|22|24.35|17.114|17.214|17.15|17.586|16.229|17.557|16.964|16.286|15.929|15.621|15.093||17.443|18.857|19.086|18.157|18.629|18.379|16.729|17.243|16.157|18.693|19.236|19.507|18.279|19.7|18.807|22.843|23.271|21.657|23.657|22.471|22.029|22.814|21.612|19.505|21.526|22.005|20.566|18.347|19.995|21.52|19.806|18.934|18.587|18.444|18.867|22.082|23.26|24.913|23.097|23.653|||24.765|23.959|26.924|25.668|23.98|22.066|24.974|24.76|26.821|56.65|28.898|26.102|22.872|24.383|23.076|23.041|21.23|20.179|20.908|20.704|19.918|22.408|25.617|24.592|25.301|26.857|24.245|22.281|23.112|27.179|30.964|32.413|32.791|31.077|43.679|57.628|64.117|63.561|45.168|45.061|45.077|52.954|38.306|38.852|36.056
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.99|7.57|7.25|6.82|7.11|7.45|7.54|7.8|7.7|8.66|8.78|8.59|8.47|8.31|7.68|7.61|6.96|6.8|7.06|7.18|7.29|7.17|7.26|7.57|7.71|7.82|7.78|7.42|7.84|7.5|7.71|7.98|7.78|8.21|8.22|8.3|8.69|8.45|9.33|8.68|7.84|7.68|7.63|7.51|7.31|6.83|7.71|7.14|7.08|7.35|7.3|7.97|8.01|8.19|8.21|8.61|8|7.93|8.14|8.19|8.08|8.58|8.8|8.28|8.19|8.05|8.1|7.93|8.23|8.23|8.16|8.3|8.71|7.82|7.66|7.35|7.02|7|6.81|6.7|6.56|6.65|6.76|6.52|6.64|6.59|6.37|6.43|6.38|6.49|6.88|6.1|6.65|6.18|6.14||6.76|7.37|7.64|7.71|7.49|7.47|7.28|7.29|7.2|7.2|7.12|7.43|7.59|7.88|7.78|8.32|7.81|7.74|8.26|7.89|7.46|7.17|7.19|7.03|6.94|7.61|8.28|8.16|8.08|7.86|7.65|7.86|7.43|7.16|7.81|7.56|7.71|7.79|8.03|8.24|12.96|12.68|13.24|13.09|12.66|12.18|11.96|12.24|11.55|10.9||10.14|10.89|11.14|11.1|11.05|11.16|11.59|11.46|11.75|11.6|11.79|12.71|12|12.6|12.33|11.73|12.86||13.4|13.58|13.45|13.19|13.31|14.28|15|15.61|15.46|16.83|16.81|16.93|15.89|17.19|16.56|19.09|18.99|18.09|20.92|19.79|19.15|18.94|19.07|18.26|19.09|18.58|18.72|17.81|||17.33|16.76|16.37|15.37|17.86|20.12|21.26|19.63|19.7|20.27|19.81|20.41|17.99|19.29|18.79|20.2|24.4|23.6|26.46|25.83|26.02||25.97|32|27.06|16.8|||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|47.38|45.89|44|41.95|34.52|31.8|33.38|28.6|28.1|29.3|30.24|34.55|35.36|37.15|37.03|38.82|39.2|31.77|32.45|30.8|31.81|33.35|33.15|31.16|30.03|29.68|29.02|23.3|23.98|24.7|26.61|28.1|25.87|23.96|21.56|21.97|21.32|20.78|25.15|23.2|24.73|23.4|22.8|25.74|27.14|24.17|25.62|27.4|30|29.55|28.01|29.68|31|34.18|33.52|30.92|25.69|23.89|24.03|24.21|23.52|22.66|24.98|24|24.67|24.3|23.54|21.43|19.03|19.25|18.78|19|21.01|19.46|19.34|18.28|19.07|18.78|18.14|18.06|16.73|17.16|17.03|16.79|17.76|17.58|17.32|17.71|18.42|19.51|22.07|21.35|26.9|24.52|23.75||23.67|23.45|24.12|24.25|20.12|19.12|18.36|19.32|17.49|17.23|16.65|17.89|15.8|17|17|18.07|18.38|18.79|18|17.79|17.35|16.64|16.64|16.18|16.19|18|18.3|19.01|18.95|19.97|18.38|20.11|19.66|19.52|20.16|17.93|19.01|20.22|20.87|21.01|24.42|25.7|24.95|24.26|25.11|26.36|23.49|23.78|22.16|21.56||20.57|22.04|22.28|23.61|21.7|22.49|23.55|21.4|21.69|21.25|22.11|25.16|23|24.8|22.33|21.31|21.9||24.1|25.22|28|27.15|27.53|29.25|30.71|33.56|37.13|36.3|39.53|47.7|34.48|36.92|33.73|39.92|48.3|49.13|45.4|47.17|41.88|32.18|24.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.14|6.42|6.3|6.27|6.61|7.45|6.81|8.4|8.68|7.87|8.54|8.2|6.88|5.35|4.77|4.77|4.96|4.02|3.67|3.53|3.29|3.26|3.44|3.45|3.7|3.35|3.23|3.1|3.28|3.14|3.05|3.03|3.11|3|2.99|2.99|3.18|3.2|2.8|2.73|2.64|2.48|2.47|2.44|2.54|2.69|2.71|2.83|2.93|3.02|2.92|3.04|3.05|3.03|2.93|2.89|2.88|3.23|3.26|2.87|2.84|2.97|3.04|2.85|2.87|2.93|2.91|2.94|2.96|2.94|2.84|2.82|2.9|2.79|2.73|2.73|2.65|2.68|2.62|2.53|2.45|2.51|2.52|2.56|2.61|2.62|2.62|2.61|2.67|2.79|2.99|2.84|3|2.86|2.82||3.25|3.37|3.38|3.43|3.28|3.34|3.34|3.36|3.25|3.23|3.19|3.32|3.28|3.34|3.4|3.37|3.32|3.31|3.41|3.43|3.39|3.31|3.35|3.3|3.19|3.39|3.52|3.52|3.54|3.56|3.56|3.61|3.51|3.46|3.71|3.62|3.72|3.82|4.05|4.21|4.58|4.4|4.47|4.35|4.46|4.33|4.14|4.3|4.05|3.97||3.76|3.73|3.8|3.89|3.77|3.76|3.87|4.1|4.05|3.98|4.08|4.58|4.35|4.52|4.49|4.53|4.97||5.11|4.78|4.43|4.41|4.44|4.61|4.49|4.69|4.36|4.63|4.44|4.29|3.97|4.09|3.86|3.95|4.17|4.28|4.43|4.59|4.33|4.2|4.02|4.05|4.18|||3.82|3.85|4.09|4.04|4.06|3.88|3.76|4.38|4.49|4.45|4.55|4.61|4.61|4.97|4.61|4.6|4.1|3.82|3.77|3.91|3.81|3.92|3.81|3.86||3.84|3.8|3.85|3.9|3.97|3.88|3.91|3.98|4.1|3.9|3.9|3.88|3.86|3.78|3.74|3.74|3.78|3.78|3.75|3.81|3.7|3.84|3.95|4.07|4.17|4.35|4.28|4.24|4.14|4.2|4.16|4.27|4.23|4.38|4.02
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.74|3.85|3.8|3.67|3.66|3.77|3.81|4|3.93|4|4.02|4.19|4.06|3.93|3.69|3.66|3.63|3.63|3.9|3.99|4.05|4.03|4.1|4.1|4.2|4.62|4.6|4.55|4.63|4.64|4.6|4.77|4.8|4.76|4.76|4.64|4.67|4.58|4.58|4.59|4.58|4.3|4.29|4.26|4.45|4.54|4.64|4.83|4.8|4.97|5.23|5|4.79|4.79|4.76|4.8|4.78|5.03|5.16|5.12|5.05|5.03|5.89|5.64|5.31|5.33|5.39|5.47|5.62|5.6|5.3|5.04|5.19|4.94|4.7|4.83|4.68|4.86|4.68|4.7|4.76|5.1|5.18|4.97|6.07|5.91|5.59|5.87|5.71|6.21|5.55|4.97|5.29|4.88|4.78||5.56|4.99|5.01|4.96|4.89|4.96|4.99|4.95|4.84|5.01|4.99|5.22|5.2|5.28|5.62|5.65|5.57|5.47|5.37|5.38|5.08|5.02|5.11|4.92|4.98|4.84|4.95|4.53|4.56|4.65|4.52|4.63|4.44|4.75|4.64|4.56|4.67|4.83|5.08|5.07|5.67|5.56|5.67|5.24|5.41|5.04|4.76|4.72|4.49|4.3||4.14|4.13|4.21|4.27|4.16|4.08|4.3|4.44|4.37|4.53|4.65|4.75|4.44|4.62|4.34|4.15|4.63||5.7|4.06|3.84|3.89|3.89|3.94|3.84|4.02|3.96|4.1|3.89|3.87|3.84|4.02|4.02|4.26|4.61|4.63|4.97|5.12|5.14|5.06|4.97|4.93|4.97|4.99|5|4.83|5.37|5.65|5.62|5.36|5.36|5.33|5.47|4.99|4.86|4.97|5.11|4.84|4.82|4.86|4.91|5.29|5.28|5.31|6.23|6.26|6.87|7.47|7.03||6.04|6.51|6.8|6.52|6.4|6.21|6.3|5.81|5.99|5.9||||||6.03|6.03|5.7|6.08|6.78|6.57|7.04|7.41|7.08|8.05|7.91|8.47|9.39|8.57|8|8.12|7.54|7.48|7.31|6.98
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.05|2.05|2.07|2.08|2.14|2.25|2.29|2.39|2.35|2.42|2.35|2.38|2.19|2.1|2.06|2.01|1.94|1.94|2.09|2.1|2.09|2.1|2.14|2.15|2.21|2.16|2.17|2.16|2.23|2.18|2.15|2.2|2.29|2.27|2.25|2.23|2.22|2.2|2.21|2.17|2.15|2.01|1.99|2.07|2.17|2.21|2.21|2.22|2.23|2.27|2.26|2.38|2.38|2.38|2.34|2.3|2.26|2.36|2.37|2.34|2.32|2.34|2.45|2.41|2.42|2.47|2.52|2.54|2.51|2.46|2.39|2.38|2.48|2.4|2.23|2.26|2.24|2.25|2.17|2.2|2.29|2.35|2.37|2.34|2.39|2.37|2.37|2.41|2.41|2.57|2.72|2.58|2.74|2.61|2.58||2.87|3|3.1|3.1|3.04|3.05|3|2.99|2.96|2.96|2.95|3.04|3.08|3.19|3.1|3.11|3.08|3.08|3.2|3.23|3.2|3.1|3.1|3.06|3.05|3.14|3.18|3.18|3.17|3.29|3.23|3.32|3.19|3.18|3.15|3.14|3.18|3.27|3.42|3.41|3.61|3.59|3.7|3.56|3.89|3.68|3.77|3.82|3.64|3.58||3.48|3.45|3.5|3.38|3.27|3.16|3.09|3.2|3.26|3.23|3.09|3.29|3.05|3.16|3.09|3.05|3.13||3.61|3.63|3.5|3.56|3.8|3.91|3.96|4.14|4.1|4.35|4.23|4.21|4.14|4.25|4.26|4.44|4.47|4.44|4.57|4.63|4.6|4.55|4.48|4.29|4.45|4.49|4.59|4.58|4.81|4.87|4.71|4.76|4.5|4.37|4.98|5.33|5.32|5.48|5.62|5.57|5.43|5.24|5|5.08|4.86|4.81|5.04|4.82|4.96|4.82|5.03||5.06|5.15|5.36|5.16|5.22|5.15|5.55|5.08|5.19|4.91|4.94|4.55|4.55|4.52|4.43|4.43|4.42|4.3|4.36|4.42|4.25|4.64|4.7|5.19|5.41|5.43|5.2|5.28|5.2|5.39|5.27|5.38|5.4|5.3|5.47
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.99|3.03|3.04|3.04|3.01|3.15|3.29|3.37|3.24|3.46|3.47|3.44|3.41|3.31|3.22|3.35|3.18|3.08|3.24|3.33|3.27|3.19|3.44|3.48|3.57|3.73|3.64|3.44|3.11|3.12|2.94|3.1|3.23|3.3|3.23|3.66|3.41|3.45|3.29|3.06|3.32|3.01|2.91|2.75|2.8|2.81|2.74|3|2.93|3.02|2.88|2.96|2.95|3.01|2.95|2.93|2.67|2.65|2.71|2.69|2.62|2.74|2.81|2.83|2.89|2.9|3|2.97|2.92|2.88|2.8|2.8|2.73|2.58|2.51|2.53|2.48|2.54|2.58|2.47|2.48|2.62|2.58|2.65|2.68|2.81|2.69|2.69|2.82|3.11|2.9|2.56|2.67|2.51|2.47||2.73|2.86|2.91|2.86|2.79|2.83|2.74|2.76|2.76|2.71|2.71|2.78|2.92|2.96|2.9|2.93|2.85|2.86|3|3.11|2.98|2.89|2.9|2.85|2.81|2.97|3.08|3.07|2.98|3.09|3.08|3.13|3.05|3.03|3.14|3.13|3.18|3.24|3.41|3.46|3.85|3.75|3.78|3.58|3.65|3.48|3.43|3.38|3.22|3.12||2.97|3.07|3.06|3.02|2.93|2.83|2.91|3.05|3.12|3.05|3.01|3.18|3.04|3.01|2.79|2.66|2.95||3.27|3.32|3.24|3.31|3.47|3.62|3.56|3.61|3.6|3.85|3.83|3.89|3.86|3.69|3.56|3.82|4.04|4.09|4.2|4.34|4.26|4.05|4.09|4.03|4.38|4.27|4.35|4.25|4.6|4.53|4.37|4.43|4.32|4.12|4.55|5.16|5|5.09|5.04|4.84|4.98|4.77|4.84|5.18|5.2|5.56|5.94|5.51|5.82|5.51|5.58||5.12|5.23|5.09|5.14|5.18|5.17|5.38|4.93|4.77|4.67|4.81|4.69|4.52|4.3|4.25|4.39|4.39|4.12|4.59|4.74|4.71|5.04|5.01|4.955|5.11|5.54|5.64||6.09|6.16|5.775|5.745|5.495|5.685|5.67
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.88|4.91|5.21|6.06|5.8|5.18|4.94|5.8|6.08|5.56|5.7|4.6|4.37|4.14|4.14|4.09|3.88|3.88|4.11|4.15|4.15|4.21|4.44|4.16|4.48|4.51|4.22|4.4|4.34|4.37|4.18|4.25|4.73|4.61|4.73|4.64|4.44|4.29|4.07|3.95|3.87|3.79|3.63|3.74|3.79|3.9|3.94|4.57|4.23|4|3.78|4.04|4.2|3.95|3.89|3.82|3.79|3.92|4.01|3.97|3.88|3.94|4.16|4.1|4.07|4.14|4.66|4.03|4|4.08|3.98|4.08|4.3|4.13|3.89|3.86|3.88|3.84|3.74|3.74|3.96|3.99|3.71|3.89|3.8|3.83|3.72|3.77|4.11||4.29|3.83|4.14|3.85|3.77||4.13|4.29|4.36|4.36|4.23|4.31|3.97|3.94|3.92|3.9|3.79|4.08|4.17|4.24|4.25|4.39|4.25|4.28|4.43|4.56|4.49|4.32|4.49|4.55|4.26|4.57|4.72|4.79|4.79|5.09|5.07|5.09|4.88|4.7|5.05|4.9|5.41|5.53|5.36|4.87|5.42|5.87|5.47|5.33|5.41|5.18|6.08|4.71|4.4|4.07||3.94|3.9|3.96|4.07|4.06|3.6|3.75|3.88|4.16|4.15|3.87|3.87|3.6|3.68|3.82|3.28|3.41||3.84|3.95|3.84|3.79|3.96|3.95|3.93|4.15|3.94|3.98|3.67|3.61|3.69|3.95|4.13|4.56|4.89|5.09|5.15|5.14|5.2|5.34|5.37|5.8|5.97|6.06|6.28|5.58|5.56|5.62|5.12|4.94|4.91|4.94|5.1|5.44|5.38|5.33|5.36|5.17|5.27|5.32|5.11|5.34|5.5|5.69|6.2|6.3|6.35|6.57|6.98||6.65|6.62|6.75|6.74|7.04|6.51|6.43|6.27|6.46|6.41|6.45|6.71|6.71|6.86|6.96|6.91|6.92|6.51|6.72|7.18|6.88|7.22|8.22|8.58|8.95|8.77|8.83|8.72|8.94||9.29|9.28|9.48|9.12|9.21
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.7|5.55|5.4|5.4|5.79|5.67|5.81|7.1|7.56|7.14|6.39|6.07|5.61|5.21|5.12|5.09|4.99|4.92|5.06|5.31|5.38|5.6|5.73|5.18|5.48|5.26|5.18|5.25|5.13|5.24|5.18|5.14|5.34|5.39|5.41|5.51|5.61|5.34|4.71|4.59|4.54|4.47|4.46|4.53|4.51|4.43|4.44|4.46|4.58|4.51|4.43|4.58|4.61|4.61|4.54|4.46|4.44|4.55|4.77|4.89|4.79|4.66|4.94|4.99|4.81|4.69|4.7|4.49|4.45|4.46|4.32|4.36|4.4|4.31|4.28|4.37|4.31|4.34|4.25|4.23|4.32|4.35|4.3|4.33|4.42|4.47|4.56|4.55|4.46|4.51|4.52|4.39|4.61|4.66|4.62||4.57|4.76|4.84|4.92|4.84|4.91|4.89|4.87|4.81|4.77|4.71|4.63|4.49|4.46|4.53|4.62|4.56|4.56|4.73|4.7|4.73|4.78|4.76|4.76|4.68|4.75|4.76|4.57|4.44|4.78|4.66|4.72|4.68|4.65|4.65|4.48|4.41|4.45|4.55|4.42|4.56|4.68|4.61|4.49|4.58|4.38|4.35|4.52|4.42|4.42||4.32|4.44|4.29|4.22|4.12|4.32|4.12|4.01|3.92|3.88|3.94|4.08|4.02|4.21|4.26|4.22|4.38||4.68|4.62|4.53|4.39|4.41|4.59|4.59|4.88|4.58|4.51|4.5|4.22|4.2|4.39|4.74|4.76|4.67|4.55|4.58|4.48|4.33|4.22|4.22|4.12|4.25|4.28|4.37|4.36|4.46|4.56|4.47|4.28|4.26|4.2|4.28|4.34|4.34|4.36|4.43|4.42|4.24|4.18|4.22|4.37|4.35|4.46|4.57|4.42|4.61|4.58|4.71||4.65|4.62|4.72|4.78|4.35|4.28|4.2|4.16|4.29|4.31|4.22|4.24|4.28|4.38|4.35|4.35|4.42|4.25|4.23|4.37|4.43|4.47|5.11|5.19|5.28|5.25|5.08|4.98|4.91|4.84|4.87|4.96|4.93|4.89|4.94
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.92|15.75|15.74|15.48|15.23|16.21|16.72|16.56|16.31|16.8|16.6|16.93|16.65|16.31|16.92|19.68|19.62|19.99|20.67|20.08|19.82|20.11|19.5|19.23|19.64|20.83|20.6|20.2|21.02|21.69|22.64|23.4|22.77|23.35|22.2|21.33|21.38|21.76|21.4|20.99|21.75|20.99|20.29|20.27|22.02|21.18|20.88|21.54|21.78|22.68|22.7|23.78|23.7|25.05|25.23|24.75|23.42|22.51|23.31|23.49|23.29|23.36|24.36|23.92|25.24|25.67|26.39|25.17|25.81|26.57|24.49|24.79|25.42|24|23.63|33.7|32.81|32.73|32.03|31.83|32.12|33.04|33.67|34.54|32.82|32.03|31.33|31.68|31.46|32.12|34.05|32.9|35.01|34.85|36.99||34.56|34.78|34.03|33.98|33.07|34.28|33.15|33.47|33.67|33.04|34.05|36.07|35.47|36.2|36.68|36.18|35.76|35.4|37.1|37.36|37.62|37.45|37.45|36.12|33.22|33.37|34.7|35.04|33.8|33.9|32.88|33.43|31.79|31.51|34.51|33.58|34.94|35.48|36.52|35.92|33.99|34.69|33.07|30.53|31.56|30.85|28.7|28.82|27.8|27.43||26.85|26.57|26.09|25.3|25.39|26.2|26.36|26.68|28.29|29.67|28.55|31.1|28.79|29.16|26.76|26.12|27.88||29.29|29.21|28.94|31.46|32.17|31.82|30.16|32.47|32.82|35.79|35.84|36.08|31.33|33.78|32.59|32.92|34.42|32.89|34.8|35.04|36.27|37.52|36.43|35.77|37.91|37.47|36.14|33.28|34.07|34.65|32.81|31.6|30.88|30.94|30.96|33.66|34.29|34.08|34.19|34.19|33.98|33.22|33.08|33.86|33.11|34.67|36.82|36.74|39.45|40.59|40.86|53.9|38.5|39.03|39.84|39.34|39.5|39.49|39.46|38.51|37.79|38.53|38.49|39.64|41.69|40.89|38.93|39.78|40.07|36.84|35.88|38.44|38.75|40.53|42.43|42.54|40.3|41.18|41.02|42.73|46.62|44.21|43.69|42.48|40.6|40.86|40.89
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.48|4.95|4.93|4.81|4.91|4.86|5.02|5.55|5.2|5.2|5.08|5.17|5.1|5.03|4.93|4.93|4.94|4.84|4.9|4.86|4.94|4.96|5.04|5.06|5.15|5.17|5.22|5.18|5.27|5.16|5.12|5.18|5.4|5.31|5.9|5.27|5.16|5.12|5.08|5.03|4.96|4.82|4.69|4.94|4.97|5|5.11|5.36|5.36|5.52|5.46|5.73|5.68|5.67|5.67|5.58|5.4|5.4|5.5|5.43|5.37|5.42|5.62|5.56|5.64|5.81|5.87|5.83|5.69|5.69|5.69|5.65|5.66|5.55|5.39|5.42|5.3|5.33|5.27|5.26|5.55|5.29|5.23|5.3|5.38|5.44|5.24|5.41|5.36|5.44|5.56|5.23|5.47|5.22|5.3||5.65|5.81|5.92|5.9|5.81|5.77|5.74|5.7|5.59|5.64|5.58|5.78|5.82|6|5.87|5.91|5.8|5.84|5.95|6.08|6.02|5.85|5.88|5.79|5.77|5.93|6.14|6.27|6.42|6.78|6.23|6.34|5.98|5.87|6.17|6.14|6.37|6.52|6.55|6.65|7.03|6.94|7.05|6.65|6.87|6.54|6.43|6.39|6.08|5.86||5.72|5.89|6|6.01|5.86|5.79|5.84|5.97|6.12|5.99|5.94|6.24|5.92|5.96|5.86|5.87|5.67||6.48|6.57|6.53|6.46|6.62|6.63|6.59|6.89|6.7|7|6.91|6.81|6.65|6.75|6.75|7.22|7.52|7.78|8.09|8.09|8|7.87|7.79|7.79|8.08|7.93|8.07|7.83|8.19|8.26|8.11|8|7.9|7.72|8.21|8.84|8.75|8.88|9.14|9.08|8.98|9.02|8.91|9.4|9.27|9.94|10.44|10.09|10.13|9.89|10.28||9.65|9.76|9.86|9.82|9.91|9.74|9.48|9.26|9.44|9.41|9.3|9.76|9.93|9.84|9.69|9.89|9.87|9.61|9.66|10|9.85|10.44|10.63|10.95|11.53|11.7|11.26|11.62|11.8|11.79|11.99|12|11.88|11.77|11.62
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.63|2.65|2.62|2.57|2.59|2.63|2.68|2.75|2.69|2.78|2.73|2.81|2.73|2.66|2.63|2.68|2.65|2.61|2.78|2.84|2.89|2.88|3|2.88|2.95|2.88|2.92|2.94|2.94|2.89|2.82|2.91|3.06|2.94|2.93|3.02|3.04|3.04|2.99|2.92|2.95|2.77|2.72|2.92|3.09|3.1|3.17|3.33|3.32|3.49|3.52|3.68|3.68|3.72|3.53|3.53|3.52|3.78|3.83|3.83|3.77|3.86|4.03|4.01|4.12|4.19|4.29|4.34|4.22|4.1|4.04|4.01|4.23|3.99|3.93|3.94|3.95|4.04|4.12|4.02|3.58|3.67|3.6|3.8|3.77|3.74|3.69|3.75|3.74|3.98|3.99|3.66|3.98|3.59|3.64||3.72|3.93|3.98|3.91|3.81|3.87|3.73|3.61|3.52|3.53|3.44|3.67|3.79|4.04|4.04|4.09|4|4.03|4.25|4.4|4.29|4.1|4.12|4.07|3.95|4.22|4.44|4.52|4.49|4.76|4.85|4.95|4.75|4.84|4.35|4.18|4.3|4.4|4.6|4.96|5.16|4.98|5.25|5.02|5.74|4.71|4.69|4.37|4.12|3.88||3.69|3.86|3.87|3.94|3.77|3.74|3.8|3.93|4.08|4.31|4.12|4.38|3.98|4.09|3.77|3.62|3.73||4.41|4.43|4.35|4.46|4.54|4.6|4.62|4.7|4.6|4.87|4.71|4.71|4.65|4.76|4.69|5.08|5.29|5.5|5.71|5.75|5.78|5.73|5.61|5.61|5.91|5.93|6.11|5.8|6.08|6|5.93|5.74|5.72|5.61|6.13|6.7|6.7|6.69|6.84|6.86|6.72|6.8|6.76|6.86|6.84|7.01|7.55|7.15|7.62|7.68|7.9||7.76|7.84|7.92|8|8|7.89|7.86|7.72|7.74|7.82|7.71|8.15|8.54|8.07|8|8.25|8.19|7.85|8.01|8.86|8.99|9.09|9.49|9.88|10.75|11.23|11.17|12.35|12.3|12.32|12.01|12.16|12.29|11.51|11.14
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.74|3.75|3.68|3.67|3.64|3.71|3.83|4.1|4.01|4.23|4.08|4.07|3.99|3.86|3.74|3.75|3.74|3.6|3.59|3.49|3.46|3.38|3.51|3.63|3.7|3.69|3.7|3.75|3.88|3.83|3.69|3.7|3.84|3.52|3.55|3.55|3.52|3.55|3.57|3.42|3.37|3.25|3.15|3.24|3.39|3.46|3.52|3.66|3.53|3.59|3.52|3.7|3.73|3.72|3.72|3.7|3.53|3.45|3.5|3.46|3.4|3.43|3.55|3.54|3.54|3.64|3.65|3.66|3.56|3.6|3.61|3.88|3.74|3.59|3.47|3.53|3.49|3.61|3.43|3.53|3.58|3.73|3.83|3.76|3.77|3.82|3.68|3.96|3.88|4.07|4.33|4.01|4.18|3.95|3.9||4.36|4.53|4.63|4.54|4.41|4.46|4.45|4.33|4.29|4.28|4.3|4.63|4.67|4.77|4.62|4.8|4.68|4.66|5|5.1|4.86|4.77|4.79|4.63|4.64|4.87|5.2|4.92|5.11|5.21|4.68|4.91|4.73|4.63|5.18|5.3|5.76|5.13|4.92|4.06|4.19|4.1|4.3|3.89|3.85|3.61|3.4|3.47|3.3|3.17||3.08|3.16|3.21|3.18|3.11|3.07|3.13|3.16|3.52|3.5|3.45|3.48|3.2|3.21|3.11|3.03|3.04||3.41|3.41|3.3|3.42|3.42|3.23|3.21|3.49|3.38|3.48|3.19|3.16|3.09|3.2|3.15|3.37|3.58|3.59|3.74|4.01|4|3.95|3.93|3.79|3.92|3.83|3.89|3.84|4.03|3.93|3.81|3.81|3.71|3.62|3.9|4.05|3.97|3.96|3.99|3.89|3.85|3.89|3.88|3.99|3.92|3.99|4.48|4.36|4.5|4.39|4.56||4.5|4.51|4.7|4.65|4.72|4.6|4.66|4.48|4.77|4.84|4.81|4.59|4.52|4.29|4.13|4.24|4.21|4.1|4.13|4.3|4.51|4.53|4.71|4.59|5.65|5.13|5.04|4.86|4.5|4.54|4.52|4.67|4.59|4.63|4.33
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.14|3.08|3.13|3.03|3.05|3.12|3.26|3.41|3.23|3.44|3.36|3.36|3.33|3.08|3.07|3.25|3.27|3.25|3.43|3.53|3.41|3.98|2.86|2.85|2.85|2.89|2.94|3.01|3.04|2.92|2.98|2.82|2.85|2.77|2.77|2.76|2.81|2.82|2.87|2.84|2.85|2.8|2.62|2.73|2.85|2.88|2.99|3.07|3.07|3.13|3.12|3.22|3.21|3.26|3.21|3.2|3.18|3.31|3.38|3.3|3.23|3.31|3.39|3.38|3.56|3.63|3.64|3.68|3.85|3.81|3.5|3.49|3.52|3.33|3.24|3.26|3.18|3.21|3.19|3.17|3.3|3.42|3.38|3.41|3.45|3.32|3.26|3.31|3.21|3.39|3.34|3.17|3.21|3.15|3.42||3.27|3.23|3.21|3.31|3.16|3.31|2.97|2.91|2.92|2.9|2.89|2.97|2.96|2.84|2.83|2.9|2.87|2.88|2.96|3.01|2.98|2.92|2.85|2.86|2.77|2.95|2.98|2.97|2.94|3|2.93|2.94|2.82|2.74|2.91|2.88|2.98|3.07|3.23|3.24|3.47|3.43|3.5|3.28|3.29|3.18|3.16|3.15|2.9|2.72||2.57|2.65|2.69|2.63|2.55|2.57|2.58|2.62|2.7|2.67|2.72|2.83|2.73|2.78|2.61|2.43|2.57||2.9|2.9|2.87|2.9|2.92|2.98|2.99|3.12|3.09|3.24|3.08|3.15|3.04|3.24|3.15|3.22|3.49|3.57|3.82|3.85|3.86|3.85|3.76|3.81|3.91|3.93|4.02|3.89|3.94|4.01|3.93|3.9|3.88|3.82|4.01|4.22|4.18|4.17|4.22|4.39|3.9|3.89|3.91|4.01|4.02|4.06|4.18|4.1|4.27|4.26|4.42||4.32|4.34|4.36|4.35|4.39|4.43|4.08|3.96|4.01|3.96|3.93|4|4.08|4.04|4.03|4.08|4.04|4.01|3.97|4.05|3.99|4.32|4.5|4.59|4.61|4.54|4.49|4.55|4.64|4.61|4.68|4.81|4.77|4.74|4.7
07345|100880|/equities/topsun-tech|SHANGHAICOMP|30.08|29.45|27.63|28.06|29.15|30.69|31.89|28.76|27.59|28.67|28.77|31.77|27.49|29.24|30.08|37.09|37.11|37.78|46.5|44.66|35.2|43.97|30.24|26.03|21.51|24.83|19.89|19.93|19|16.9|17.66|18.03|17.84|17.27|17.15|16.86|16.61|15.88|17.46|17.62|18.88|18.28|17.29|18.41|18.08|15.64|16.01|14.93|13.82|15.84|15.47|14.41|14.7|15.54|14.44|14.75|14.54|15.16|16.48|16.2|14.73|16.13|15.78|15.94|17|15.34|15.55|14.95|15.24|15.33|13.83|14.07|14.72|14.46|13.59|13.65|13.63|14.32|15.18|14.37|12.02|12.47|12.2|11.94|13.02|12.94|12.87|13.85|13.86|15.09|14.85|14.5|15.97|15.03|15.51||15.27|16.84|17.02|17.19|16.06|15.32|14.55|15.17|14.37|14.26|14.64|15.89|15.96|16.14|15.84|16.07|16.35|16.2|16.97|17.8|17.25|16.72|18.52|17.96|15.94|17.34|18.41|18.93|19.77|20.94|19.4|17.64|16.82|16|18.02|17.86|18.55|19.59|21.68|23.18|24.26|24.79|23.41|21.12|23.78|22.62|20.36|20.71|19.91|18.86||17.49|18.06|19.65|18.92|19.45|20.62|21.34|22.86|22.34|21.18|22.13|23.48|23.27|23.96|22.27|20.89|22.49||24.66|22.79|21.88|26.82|26.69|26.82|27.14|29.67|31.64|34.29|35.74|37.29|33.15|39.26|38.94|39.54|43.3|41.79|41.53|39.25|36.74|37.85|38.57|35.76|35.3|35.56|35.09|31.88|32.36|30.8|28.98|29.93|29.33|27.99|31.17|32.79|30.66|30.94|30.83|29.13|28.1|29.05|29.22|28.29|28.59|28.98|29.3|30.01|29.88|29.19|28.36|37.58|26.84|26.87|27.31|26.24|26.38|26.69|27.13|26.1|25.86|25.55|25.77|26.73|27.49|28.54|28.64|28.32|27.62|26.64|27.14|27.14|26.43|28.21|29.29|30.69|28.3|28.64|28.43|29.77|28.11|24.66|24.18|24.26|24.45|24.19|24.13
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.05|16.45|18.2|17.73|17.28|17.23|17.94|15.36|15.08|16.58|17.18|18.72|19.25|17.5|15.51|15.19|14.5|13.98|14.78|14.46|15.84|13.12|12.93|12.05|12.03|11.77|11.7|12.27|12.12|10.92|11.16|11.05|11.19|10.67|10.3|10.49|10.46|10.89|10.68|10.57|11.22|10.98|10.46|10.5|12.04|12.52|12.62|13.29|13.28|14.27|13.11|13.29|13.87|14.29|12.55|13.33|13.43|11.98|10.13|9.71|9.52|9.61|10.87|10.14|10.12|10.47|10.36|10.67|10.32|10.8|9.22|9.23|9.64|9.57|9.09|9.24|9.45|9.64|9.25|9.52|9.98|10.47|9.8|9.59|10.14|10.23|10.15|10.75|10.8|12.24|11.65|10.85|11.7|10.32|9.98||10.86|11.59|12.22|12.25|11.56|11.54|11.71|11.68|11.81|11.23|10.95|11.66|11.51|12.45|12.97|12.69|12.27|12.27|12.37|12.78|11.9|11.73|10.92|10.56|10.65|10.91|11.22|11.03|11.25|11.63|10.93|11.11|10.65|10.67|10.83|10.82|11.88|11.9|12.49|12.91|14.36|13.57|13.07|11.68|12.12|11.68|11.82|12.09|12.18|10.96||10.37|10.38|10.26|10.61|10.38|10.29|10.35|10.51|10.37|10.45|10.28|10.91|10.87|11.2|10.82|10.45|10.6||11.05|10.69|10.43|10.23|10.4|10.29|10.19|10.44|10.19|10.71|10.34|10.45|10.4|11.14|12.01|12.71|13.73|13.26|13.02|13.21|12.95|12.8|12.95|12.34|14.32|15.01|15.87|15.16|16.31|15.72|15.09|15.19|15.04|14.97|14.88|17.26|17.46|17.59|17.81|17.61|17.56|17.27|17.49|17.33|17.61|19.54|19.79|19.44|20.51|20.06|19.65|26.81|19.17|19.01|18.41|18.65|18.18|18.23|18.59|18.4|18.54|18.67|18.95|18.7|19.08|18.61|19.85|19.94|19.43|18.71|18.29|19.26|18.79|19.11|18.21|18.02|18.11|18.24|18.76|18.73|18.5|18.74|18.23|18.06|17.43|17.24|16.84
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.74|11.97|12.73|11.18|11.84|11.18|11.92|11.38|10.74|11.1|10.87|10.93|10.01|9.39|8.96|8.74|8.41|8.75|9.92|10.47|10.57|11|11.4|11.33|11.69|11.59|11.86|11.96|12.24|11.59|12.16|12.93|12.9|13.03|13.14|13.19|13.9|13.5|13.38|13.18|13.55|12.25|12|13.79|13.31|13.04|13.18|14.13|13.48|14.21|14.18|14.99|14.88|15.28|14.38|12.95|12.55|13.11|13.41|13.64|13.61|13.63|14.68|14.5|14.93|15.19|15.36|15.04|14.12|14.2|14.19|14.84|16.57|15.62|15.33|15.82|16.02|16.7|16.35|14.89|13.7|14.18|15.8|14.36|14.19|13.41|13|13.23|13.3|14.5|16.29|15.48|17.09|15.81|15.58||15.34|17.65|17.85|17.38|17.63|18.13|17.45|17.81|16.7|16.71|17.32|18.11|18.11|21.06|21.94|23.5|22.45|22.4|21.26|20.09|20.64|18.7|18.61|18.18|17.24|17.51|17.76|16.89|17.6|16.78|18.2|17.02|15.8|14.96|15.67|16.3|16.19|16.26|15.24|14.51|14.44|14.07|15|14.78|14.89|13.3|13.01|13.15|12.33|12.17||11.6|10.83|10.36|9.77|9.9|10.05|10.23|10.6|10.33|10.13|9.76|10.35|9.87|10.6|10.83|11.09|11.38||12.77|12.57|11.87|11.76|12.21|12.33|12.64|13.74|13.24|14.12|14.29|14.29|13.27|13.09|14.22|18.48|17.92|16.56|15.4|16|16.24|15.1|15.22|15.23|15.88|15.46|15.64|15.23|15.93|16.3|16.19|16.49|15.93|14.9|17.22|16.53|15.76|14.95|14.57|14.7|14.68|14.61|13.87|14.05|14.38|15.01|15.23|13.94|13.75|13.09|12.97||13.09|13.01|13.3|13.67|13.38|13.17|13.28|12.87|13.42|13.5|14.05|13.71|13.72|12.73|12.73|12.23|12.5|11.6|11.25|11.68|11.34|11.51|11|11.22|11.21|11.15|10.99|11.32|11.14|10.48|10.3|10.59|9.88|10.04|9.83
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|11.08|9.86|9.38|8.98|10.09|10.03|10.23|11.64|11.85|12.51|12.25|10.55|9.59|9.14|8.6|9.27|9.06|9.15|8.64|8.4|8.7|8.22|8.15|7.91|8.05|7.87|7.89|8.1|8.08|8.11|8.03|7.62|7.89|8.08|7.85|7.5|7.71|7.79|7.75|7.61|7.79|7.7|7.49|7.32|7.53|7.97|7.88|8.25|8.29|8.24|8.29|8.54|8.66|8.76|8.84|8.03|8.11|8.25|8.42|8.35|8.2|8.29|8.79|8.63|8.97|8.94|9.16|8.9|8.86|8.59|8.36|8.28|8.59|8.16|8.02|8.18|8.26|8.36|8.15|7.99|8.37|8.58|8.54|8.28|8.22|8.21|8.12|8.8|9.75|8.98|9.03|7.72|7.98|7.53|7.57||8.48|8.73|8.95|8.86|8.64|8.67|8.45|8.49|8.32|8.24|8.47|9.02|9.09|8.94|8.95|9|8.75|8.85|9.27|9.25|9.17|8.87|9|8.66|8.91|9.42|10|9.62|9.59|10.04|10|10.06|9.91|9.87|10.12|9.99|10.13|10.36|11.08|11.33|12.31|12.42|12.78|12.9|12.79|12.14|11.91|11.82|11.35|10.85||10.29|10.95|11.74|14.24|11.37|11.6|11.39|11.23|11.27|11.4|10.1|10.6|9.75|9.2|9.03|8.63|9.06||10.73|10.32|9.63|10.32|11.4|9.36|9.38|10|10.12|11.15|10.74|11.07|10.76|11.63|11.44|12.52|13.38|13.92|14.37|14.99|14.91|13.68|13.5|13.69|14.45|14.76|14.62|13.22|14.57|14.65|14.46|14.09|13.75|12.92|14.39|17.2|16.77|16.89|17.57|16.79||18.09|17.49|18.24|17.8|18.26|19.91|18.46|21.28|23.25|21.17|21.55|21.52|||||||||||||||24.27|19.16|18.06|18.54|20.51|20.7|22.07|23.27|23.99|25.63|25.64|25.98|29.32|28.42|28.38|28.47|29.14|27.4|28.43|26.75
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.44|29.23|29.06|29.11|29.12|29.8|30.2|30.35|29.77|30.63|30.28|31.59|30.61|29.72|30|30.43|30.08|30|31.63|32.32|32.3|36.14|29.97|29.5|29.9|31.85|31.53|31.37|31.25|29.99|30.64|27.69|27.51|27.67|27.92|28|28.9|28.74|29.45|28.87|29.24|28.79|27.24|27.76|30.16|29.6|30.17|29.25|29.07|29.99|30.05|31.3|31.02|31.2|30.57|30.81|30.52|31.07|34.18|30.49|30.19|30.24|31.45|30.7|32.1|32.68|34.35|34.51|36.15|37.16|34.28|33.71|35.31|33.76|32.04|32.32|31.76|31.72|30.14|30.22|30.78|31.35|30.9|30.6|31.58|31.47|30.92|31.39|30.61|32.15|35.36|34.07|36.84|35.88|38.33||37.68|35.1|35.12|35.05|33.73|33.86|33.12|32.9|33.24|33.09|33.55|34.68|34.42|35.1|35.76|35.58|34.7|34.61|36.63|37.4|37.62|36.9|38|36.72|34.99|35.49|38.42|38.66|41.31|41.8|40.97|40.02|38.2|37.41|38.69|39.7|42.97|43.18|45.49|40.7|42.28|41.75|39.09|39|39.32|38.04|36.16|37.64|35.31|34.83||33.88|36.18|36.71|34.95|34.24|35.76|35.2|36.99|38.09|37.88|35.85|37.42|37.99|38.39|34.9|34.11|33.81||36.6|35.4|33.12|35.96|35.28|33.4|33|36.11|35.48|38.09|39.16|41.28|36.33|38.05|38.3|40.1|42.39|40.64|42.83|42.51|38.39|38.22|35.23|30.23|28.34|29.48|30.34|29.15|26.94|26.83|25.45|25.06|24.67|24.13|27.33|29.28|29.1|29.93||||||||||32.14|31.71|30.44|28.84|27.8|27.81|27.22|27.56|27.21|27.76|27.73|26.1|27.06|26.2|26.73|27.12|27.87|28.38|29.04|28.41|28.33|28.87|28.06|27.56|27.11|26.91|26.75|27.65|29.17|27.52|28.14|28.47|29.72|27.76|27.13|27.03|25.55|24.69|24.59|24.52
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.25|6.78|6.69|6.55|7.19|7.25|7|8.38|8.64|8.14|7.6|7.88|7.13|6.92|6.58|6.32|6.43|6.22|6.29|6.19|6.13|6.29|6.2|6.21|6.05|5.96|6.02|6.08|6.04|5.93|5.77|6.03|6.03|6.23|6.57|6.56|6.26|6.26|5.86|5.68|5.71|5.54|5.4|5.62|5.93|6.21|6.37|6.52|6.64|6.69|6.16|6.04|5.9|5.85|5.81|5.7|5.69|5.77|5.85|5.77|5.68|5.78|5.93|5.81|5.88|6.05|6.04|6.03|5.84|5.87|5.72|5.7|5.88|5.66|5.47|5.51|5.48|5.62|5.55|5.58|5.69|5.84|5.82|6.04|5.81|5.78|5.87|5.85|5.94|6|6.12|5.99|6.08|5.96|5.86||6.26|6.42|6.59|6.56|6.43|6.69|6.58|6.61|6.48|6.36|6.44|6.41|6.58|6.61|6.4|6.44|6.18|6.12|6.25|6.3|6.23|6.01|6.06|6.04|6.04|6.23|6.32|6.34|6.17|6.23|6.16|6.27|6.02|5.93|6.11|6.08|6.14|6.21|6.17|6.27|6.68|6.64|6.64|6.42|6.84|6.2|6.1|6.24|6.06|5.69||5.57|5.7|5.73|5.75|5.63|5.66|5.66|5.62|5.53|5.48|5.53|5.71|5.37|5.43|5.3|5.23|5.5||6.28|6.4|6.18|6.15|6.07|6.06|6.09|6.45|6.53|6.53|6.28|6.27|6.1|6.45|6.45|7.06|6.82|6.77|7.18|7|6.73|6.64|5.99|5.99|6.09|6.09|6.2|6.07|6.34|6.41|6.23|6.16|6.16|5.96|6.63|7.34|7.09|7.16|7.19|7.07|7.11|6.94|7.03|6.91|6.89|6.89|7.13|7.05|7.19|7.22|7.35||7.32|7.38|7.58|7.54|7.49|7.36|7.54|7.29|7.57|7.38|7.42|7.66|7.8|7.91|7.47|7.64|7.62|7.32|7.34|7.62|7.28|8.07|8.76|8.95|9.41|9.37|9.41|9.49|9.86|10.1|11.16|11.11|10.92|12.08|11.77
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|90.3|93.12|98.65|97.5|85.35|84.71|82.35|84|84.01|86.8|93.5|103.85|93.1|93.05|89.3|87.88|87.5|98|91.4|88.4|91.75|89.81|91.9|84.57|77.26|81.62|78.92|74.75|77.45|77.24|79.45|82.99|77.37|74.6|73.46|71.9|74.24|79.98|82.59|84|86.36|84.82|80.3|78|80|81.47|86.89|95.21|92.45|94|89|92.46|95.06|97.5|91.6|90.68|85.15|84.63|91.72|93.28|92.5|92.46|96.02|91.38|95.15|100.72|104.61|106.91|108.61|115.77|102.98|107.22|128.35|111.83|109.51|103.63|102.4|109.18|103.38|98.91|111.96|106.45|100.92|95.69|91.08|84.9|87.6|85.5|94.16|96.9|106.34|99.45|116.06|104|104.16||103.25|106.75|95.31|93.03|90.57|91.32|90.37|82.7|81.3|80.15|81.25|80.49|79.56|87.7|90.99|85.3|87.8|93.98|93.21|95.2|98.63|96.75|98.45|119.3|112.23|126.95|99.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.02|7.04|7.05|6.83|6.73|6.71|6.76|6.92|6.75|7|7.1|7.27|7.13|6.85|6.6|6.68|6.46|6.43|6.52|6.72|6.66|6.66|6.88|7.27|7.34|7.42|7.39|7.41|7.42|7.46|7.53|8.1|8.32|8.73|8.35|8.6|8.4|8.24|8.49|8.21|8.12|7.77|7.5|7.73|7.69|7.7|7.66|8.08|7.97|8.1|8.08|8.66|8.68|8.85|8.29|8.31|7.95|7.67|7.86|7.84|7.7|7.73|8.22|7.92|8.25|8.26|7.57|7.59|7.55|7.6|7.65|7.33|7.47|7.11|6.83|7.02|7.23|7.28|7.48|7.18|7.35|7.18|7|7.61|7.16|7.21|7.17|7.27|6.54|6.75|7.22|6.69|7.13|6.61|6.51||7.3|7.73|7.87|7.66|7.42|7.54|7.21|7.24|7.06|7.2|7.08|7.45|7.47|8.36|8.97|9.29|9.24|8.92|8.97|8.39|8.49|8.19|8.57|7.84|7.16|7.6|7.67|7.42|7.88|8.02|7.83|7.65|6.91|6.9|7.24|7.78|8.12|7.15|7.65|7.33|7.52|7.39|7.46|7.15|7.44|7.25|7.13|7.04|6.95|5.97||5.42|5.75|5.7|5.72|5.56|5.45|5.52|5.77|5.99|5.86|5.84|6.4|5.47|5.49|5.26|5.1|5.17||5.91|5.98|5.86|5.83|5.79|5.79|5.74|6.06|5.71|6.05|5.75|5.79|5.73|5.93|5.83|6.43|6.69|6.99|7.5|7.66|7.7|7.76|8|8.1|8.45|8.69|8.8|8.22|8.92|8.87|8.77|8.32|8.17|8.16|8.84|9.68|9.54|9.49|9.64|9.35|9.34|9.47|9.49|9.74|9.75|9.83|10.18|10.32|11.17|11.2|11.54||11.45|11.5|11.63|11.61|11.59|11.76|11.81|11.44|11.78|11.78|11.62|11.77|12.02|11.84|11.6|11.63|12|11.53|11.58|12.2|12.3|12.76|13.25|13.86|14.42|13.63|13.46|13.82|13.84|13.77|14|14|13.72|13.78|13.58
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.94|11.16|10.88|10.86|10.73|11.43|11.44|11.54|11.43|11.9|12.06|12.96|12.43|12.27|11.72|12.01|11.63|11.72|12.3|13.13|13.53|13.35|14.37|14.48|14.1|14.3|14.58|14.2|16.1|18.56|17.8|17.87|16.7|17.54|17.09|17.17|18.04|17|17.51|17.17|17.53|17.11|17.11|16.39|16.17|14.85|14.58|16.12|15.65|15.52|16.11|17.62|17.38|17.25|16.35|16.31|15.85|16.17|17.43|17.3|16.42|16.51|17.48|17.23|18.43|18.58|19.65|21.36|20.37|16.1|15.85|15.75|15.18|14.43|14.16|14.51|14.82|15.2|15.7|13.66|13.86|13.94|13.59|14.59|13.99|14.02|14.03|14.27|14.2|14.47|15.82|14.32|15.32|14.78|14.78||15.64|16.99|16.36|16.15|15.59|15.49|14.64|14.65|14.43|14.39|14.83|15.13|14.09|14.46|14.38|14.68|14.6|14.73|15.5|15.47|15.15|14.86|15.18|14.91|14.8|15.77|16.31|16.59|16.44|16.87|16.54|16.87|16.3|15.74|16.44|16.6|16.76|17.29|18.39|18.4|19.69|21.16|22.09|21.18|19.95|18.42|17.81|18.07|17.08|16.67||16.28|16.56|15.99|15.52|15.48|15.33|15.75|16.92|17.13|16.77|17.51|19.12|16.82|17.02|18.55|18|20.17||20.92|20.98|20.72|22.01|22.12|22.19|21.17|21.71|22.76|24.52|24.84|24.78|24.29|26.24|28.17|28.72|30|31.16|30.49|29.33|29.36|28.88|26.81|26.88|27.89|27.76|28.36|27.88|29.35|30.19|28.82|28.81|27.96|27.31|28.03|30.09|30.2|31.78|30.13|29.86|28.77|27.85|28.03|28.88|27.71|27.98|28.48|27.77|30.47|30.24|30.9||29.95|29.72|30.77|30.79|30.2|31.58|32.1|31.55|31.7|33.3|33.07|33.42|35.13|34.95|33.95|33.75|34.25|32.91|32.84|34.7|35.08|35.26|35.78|37.2|35.17|36.47|36.76|35.94|35.69|36.95|34.8|33.37|31|30.91|31.83
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|30.92|32.54|31.3|31.58|31.58|31.37|33.97|32.55|32.79|33.89|34.24|37.2|37.4|37.8|37.29|35.5|34.8|35.44|36.69|35.32|32.18|33.91|33.66|33.17|33.3|32.14|33|32.38|32.74|31.37|30.23|29.26|29.89|30.19|30.69|33.16|37.98|39|38.96|40.18|38.28|34.99|35.09|34.9|36.31|35.61|35.38|42.76|42.28|44.8|46.09|50.2|45.22|41.52|44.94|45.05|46.58|50.2|50.97|46.97|43.71|45.56|47.49|41.37|40.66|37.69|30.2|23.41|26.5|26.5|22.05|21.28|21.74|20.45|18.72|17.48|16.86|17.23|16.67|16.14|16.96|16.54|16.39|16.46|16.03|15.66|15.31|15.59|15.1|15.85|16.84|15.57|16.78|15.75|15.92||17.42|18.21|18.42|18.4|17.85|18.03|17.69|17.61|17.35|17.76|17.71|18.72|19.67|19.05|18.6|18.85|18.07|18.07|18.82|18.58|18.44|17.85|18.07|17.42|17.2|18.18|18.86|18.33|18.47|18.88|18.75|18.45|17.8|17.6|18.6|17.92|18.48|19.03|20.3|20.74|21.94|21.96|23.96|20.62|21.58|20.44|20.23|20.62|19.99|20.13||18.31|18.4|18.68|19.33|19.2|18.43|18.64|18.99|18.52|18.4|19.56|20.35|18.78|19.46|18.57|19.28|18.75||21.47|20.75|19.89|19.55|20.13|20.51|19.87|20.89|20.38|24.41|24.48|26|24.27|29.73|26.58|29.29|28.69|28.16|29.19|26.18|25.79|24.94|24.11|23.16|25.52|25.11|23.46|20.78|22.62|23.59|23.35|21.76|21.08|20.37|23.13|26.62|26.53|25.67|26.13|25.9|25.1|25.52|26.95|26.31|26.93|28.07|32.79|31.61|32.28|36.52|32.52|29.2|29.19|30.69|30.65|31.58|35.84|31.77|28.5|29.06|||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|114.82|109.25|106.2|114.44|114.49|97.45|103.62|104.74|102.42|101.07|97.17|101.1|105.05|112|114.53|134.53|134.51|132.57|135|128|135.41|142.05|147.08|143.13|144.27|144.55|145.76|147.2|140|133.12|144.27|136.24|131.04|129.3|135.37|127.21|118|120.88|127.07|136.92|141.7|166.35|165.88|156.47|168.43|139.86|144.01|128.12|120.02|107.37|99.5|94.9|87.12|92.81|86.2|102.72|105.34|107.8|116.99|103.82|102.28|99.84|106|104.9|109.01|107.98|96.74|84.46|88.22|96.42|91.35|90|88.43|82.41|86.35|81.7|78.74|77.95|70.12|67.25|70.35|71|69|73|67.33|61.01|58.49|57.8|51.4|55.15|59.15|54.12|56.4|55.55|56.71||50.45|60.3|56.61|51.4|49.52|50.54|53.01|51.34|48.6|52.8|54.32|53.9|53.5|52.7|60.18|61.91|55.98|55.89|55.6|50.03|48.59|49.73|50.13|49.1|46.5|40.85|37.42|37.81|38.22|37.61|34.3|31.9|30.77|29.77|32.35|32.5|33.91|35.34|35.3|32.36|30.77|31.52|32.2|30.78|29.17|29|24.92|25.6|22.75|21.2||21.5|21.76|21.57|21.16|22.07|22.28|20.65|22.34|22.38|21.77|21.03|21.36|20.06|19.85|17.67|16.9|17.6||18.88|18.31|18.03|19.34|21.16|21.63|22.59|23.68|22.27|25.12|25.58|26.2|24.04|26.8|26.09|27.84|29.2|30.94|31.49|31.17|31.59|32.26|29.96|27.6|31.04|30.67|30.88|28.6|28.38|28.55|26.81|25.78|24.47|23.86|26.86|29.38|29.66|31.99|32.75|31.63|30|29.6|30.07|30.55|32.71|35.7|37.91|35.58|35.26|37.63|38.83||41.73|25.91|16.08|9.98|||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.26|3.11|3.09|3.03|3.09|3.29|3.33|3.43|3.32|3.38|3.37|3.62|3.55|3.58|3.35|3.39|3.27|3.21|3.49|3.52|3.55|3.57|3.77|3.85|3.98|4.16|4.34|4.23|4.37|4.59|4.04|2.99|2.95|2.86|2.86|2.85|2.88|2.88|2.85|2.85|2.85|2.69|2.57|2.62|2.82|2.76|2.84|3|3.06|3.18|3.14|3.34|3.33|3.28|3.19|3.23|3.17|3.39|3.47|3.5|3.49|3.59|3.67|3.56|3.52|3.59|3.85|3.71|3.79|3.65|3.58|3.61|3.9|3.77|3.58|3.58|3.37|3.4|3.29|3.12|3.11|3.07|3.09|3.11|3.17|3.23|3.12|3.13|3.2|3.51|3.46|3.15|3.34|3.18|3.07||3.54|3.7|3.78|3.85|3.84|3.79|3.63|3.58|3.54|3.48|3.47|3.66|3.66|3.73|3.69|3.73|3.63|3.64|3.85|3.87|3.8|3.65|3.69|3.58|3.57|3.76|3.89|3.94|4.09|4.22|4.01|4.07|3.97|3.83|4.01|4.02|4.08|4.27|4.54|4.64|5.18|5.25|5.46|5.12|5.29|5|4.87|5.02|4.94|4.41||3.95|4.03|4.11|4.01|4|4.35|4.44|3.98|4.05|3.87|3.98|4.27|3.87|3.92|4.09|3.58|3.69||4.46|4.44|4.28|4.3|4.42|4.45|4.49|4.83|4.53|4.94|4.61|4.62|4.45|5.64|5.51|6.13|6.1|6.61|6.56|6.38|6.21|5.97|5.94|5.99|6.34|6.21|6.13|5.74|6.26|6.33|6.16|6.24|6.06|5.85|6.72|6.84|6.57|6.84|6.45|6.18|5.96|5.97|5.94|6.06|5.95|6.13|6.64|6.66|6.96|7.03|7.13||6.93|7.17|7.23|7.09|7.02|7.04|7.1|6.78|7.17|7.05|7.13|7.1|7.31|7.33|7.42|7.61|7.36|6.83|6.77|6.82|6.73|7.18|7.4|7.03|7.96|6.75|6.65|6.88|6.88|6.88|6.82|7.01|6.85|6.85|6.65
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.15|3.17|3.17|3.15|3.15|3.22|3.26|3.47|3.4|3.45|3.3|3.38|3.2|3.15|3.07|3.07|3.06|3.03|3.14|3.1|3.14|3.14|3.2|3.15|3.21|3.23|3.24|3.24|3.26|3.25|3.21|3.28|3.35|3.38|3.33|3.32|3.34|3.39|3.34|3.24|3.29|3.14|3.08|3.14|3.26|3.31|3.33|3.36|3.31|3.32|3.27|3.49|3.49|3.57|3.36|3.29|3.18|3.25|3.26|3.22|3.14|3.18|3.32|3.3|3.36|3.4|3.41|3.47|3.47|3.37|3.25|3.24|3.51|3.19|3.04|3.2|2.98|3.05|3.02|2.99|3.17|3.24|3.2|3.14|3.19|3.22|3.22|3.15|3.21|3.31|3.44|3.23|3.46|3.3|3.29||3.74|3.85|3.88|3.87|3.81|3.86|3.87|3.82|3.74|3.72|3.74|3.81|3.81|3.9|3.85|3.88|3.8|3.81|3.92|4.01|4.01|3.83|3.86|3.76|3.69|3.95|4.06|4.05|4.06|4.18|4.18|4.19|4.05|4.02|4.13|4.12|4.25|4.3|4.67|4.81|5.11|5.07|5.25|5.07|5.11|4.86|4.85|4.78|4.72|4.31||4.03|3.98|4.07|4.06|4.03|3.96|4.07|4.2|4.15|4.09|4.18|4.44|4.16|4.26|4.18|4.46|4.4||5.04|4.99|4.9|4.87|4.99|5.05|5|5.22|5|5.32|5.14|5.16|5.07|5.81|5.6|5.94|6.02|5.84|6.21|6.26|5.86|5.56|5.51|5.5|5.68|5.63|5.48|5.3|5.96|6.18|5.9|5.59|5.33|5.18|5.87|6.55|6.18|6.11|6.24|6.11|5.93|6.16|6.24|6.54|6.42|6.78|7.18|6.98|7.18|7.32|6.92||6.71|6.82|6.98|7.12|7.28|7.01|6.97|6.71|7.06|6.9|7.1|8.13|8.51|8.62|8.6|9.04|8.88|8.37|9.1|9.85|10.12|10.23|10.07|9.74|8.55|5.31|3.99||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.88|23.77|24.05|24.22|22.74|20.08|21.42|21.39|21.21|21.52|21.36|22.24|23.08|22.84|22.7|22.77|20.86|21.63|24.21|24.97|24.78|26.07|26.03|25.99|26.03|26.65|28.1714|27.2072|26.9072|26.7143|28.0357|28.9286|28.3929|27.1786|26.8643|26.2572|25.9286|25.5572|27.0429|26|29.1572|29.1929|27.8429|28.4286|30.0786|28|27.8214|27.6643|27.1286|28.8786|27.75|27.6072|26.4357|27.95|27.55|27.6643|26.4429|24.0143|25.2714|25.9929|25.3357|25.7572|27.0857|28.3|30.75|30.4286|32.0214|30.6143|32.0714|28.2929|24.2714|21.9357|23.1214|22.4786|22.6214|22.9286|22.2|23.7072|24.25|22.2143|21.4929|21.3143|20.7429|21.2929|20.55|20.7857|18.8571|20.3429|19.7357|21.3214|21.2143|20.5643|20.5357|19.2857|19.2643||19.0072|21.0714|21.2357|21.6572|21.5429|21.7|21.4714|21.2929|21.2714|22.4643|23.5786|22.6072|21.9714|22.4929|22.7857|22.7643|24|23.7857|23.5572|23.1286|23.3286|24.4|25.5143|23.5643|22.4857|21.8572|22.3643|21.7929|22.4429|22.5929|23.0929|22.0072|21.0286|21.0786|21.4857|20.2714|20.3572|20.2072|20.6072|20.9214|20.7643|20.1214|21.3143|21.5214|21.2072|23.2714|21.6857|22.5072|21.35|21.4643||20.1357|20.7857|20.0143|19.5714|19.1714|19.3429|17.9357|18.6429|18.3143|17.5|17.25|18.05|17.85|17.7572|15.25|15.0357|15.5786||17.7|18|17.5786|17.7714|18.4643|17.6143|17.05|17.5643|18.05|19.7857|19.3572|19.45|16.8786|16.2643|16.3429|16.6786|17.7857|16.9143|16.7857|16.5571|15.0786|14.0429|13.0214|13.7429|13.2143|13.1571|13.0714|12.4143|12.6929|13.0714|12.8071|12.5929|12.4429|12.3357|15.65|14.0143|13.9286|13.6571|14.1214|13.9929|13.4786|13.8643|13.8071|14.2429|14.2286|14.7643|16.2071|16.2857|17.0429|16.3143|16.3143||16.2786|17.5786|17.4|16.7143|16.9357|16.3357|15.6929|15.3357|15.1786|15.9143|15.15|16.6286|18.9929|18.05|||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.07|9.08|8.66|8.29|8.03|8.57|8.83|8.86|8.69|8.92|8.97|9.23|9.11|9.12|8.9|9.28|9.05|8.88|9.6|9.9|9.3|9.14|9.47|9.34|9.39|9.32|9.44|9.3|9.6|9.31|9.39|10.15|10.65|9.9|9.87|9.97|9.54|9.41|9.86|9.53|9.62|9.16|9.1|9.55|10.31|10.33|10|10.55|10.53|11.16|12.4|11.76|11.6|11.89|12.2|11.77|11.59|12.38|12.6|12.57|12.23|12.3|12.98|12.72|13.78|14.38|14.88|15.06|15|14.06|12.9|13.27|13.97|13.17|12.85|13.34|13.22|14.11|13.79|13.57|13.47|12.76|12.18|13.23|13.79|13.68|13.7|14.51|15.32|14.13|16.21|14.72|16.35|15.15|14.61||16.28|18.5|18.47|18.94|19.17|22.41|19.7|18.49|21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|1.35|1.39|1.34|1.31|1.34|1.42|1.4|1.46|1.43|1.46|1.48|1.54|1.51|1.45|1.4|1.42|1.37|1.37|1.43|1.49|1.56|1.43|1.51|1.38|1.48|1.46|1.48|1.37|1.55|1.77|1.96|2.02|2.49|1.83|1.74|1.74|1.78|1.79|1.87|1.79|1.74|1.55|1.54|1.76|1.91|1.82|1.85|2.05|2.02|2.12|2.68|2.98|2.81|2.82|2.85|2.84|2.78|2.79|2.95|2.74|2.71|2.81|2.81|2.85|2.81|2.91|3.01|2.97|2.96|2.9|2.89|3.06|3.59|3.07|2.85|2.83|2.89|3|2.79|2.82|3.1|2.94|2.82|2.77|2.89|2.78|2.59|2.63|2.6|2.74|2.83|2.67|2.77|2.7|2.5||2.83|2.88|2.82|2.78|2.91|2.96|2.84|2.81|2.88|2.81|2.82|2.71|2.67|2.58|2.71|2.43|2.37|2.42|2.74|2.78|2.55|2.49|2.41|2.45|2.57|2.69|2.95|3.51|3.87|4.55|4.65|4.87|4.65|4.41|4.32|4.23|4.48|4.15|3.94|3.99|3.76|3.09|2.99|2.83|2.95|2.86|2.94|2.92|2.75|2.3||2.15|2.19|2.34|2.35|2.21|2.12|2.31|2.26|2.31|2.25|2.45|2.76|2.39|2.15|2.24|1.9|2.04||2.44|2.5|2.37|2.64|2.78|2.81|2.79|2.99|2.96|3.22|2.96|3.14|3.03|3.62|3.87|5.9|6.02||||||||||||||6.13|5.99|6.14|6.18|6.51|6.86|6.76|7.01|6.92|6.34|6.48|6.82|6.55|6.52|6.54|6.38|6.57|6.56|6.73|6.91|6.95||6.9|7.06|7.3|7.13|7.24|7.54|7.2|7.15|7.26|7.59|7.6|7.16|7.04|7.24|7.41|9.62|9.72|9.36|9.56|9.68|9.13|9.18|9.78|9.45|8.315|7.815|7.78|8.05|7.945|7.675|8.735|8.095|7.52|7.485|7.34
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.73|9.47|9.67|8.5|7.29|7.56|7.98|8.11|8.03|8.77|8.68|9.05|9.68|9.13|7.81|8.51|8.74|8.28|7.95|7.7|6.87|6.54|6.98|6.62|6.77|6.55|6.38|6.3|6.56|6.77|6.85|7.02|6.8|6.55|6.28|6.29|6.56|6.46|6.5|6.26|6.43|6.17|6.13|5.91|5.57|5.57|5.72|5.93|6.02|6.44|6.57|7.07|7.06|7.22|6.78|6.98|6.54|7|7.05|7.06|6.96|6.71|7.01|6.74|7.14|7.32|8.14|7.09|7.05|7.35|6.94|6.6|6.86|6.68|6.28|6.52|6.41|6.6|6.84|5.87|5.87|5.74|5.64|6.09|5.98|5.68|5.75|5.56|5.44|5.9|5.88|5.49|5.85|5.42|5.38||5.75|5.76|5.95|5.95|5.52|5.56|5.59|5.33|5.18|5.17|5.05|5.29|5.49|5.65|5.54|5.63|5.57|5.64|5.87|6.02|5.96|5.8|5.87|5.61|5.64|6.09|6.15|6.21|6.11|6.44|6.35|6.45|6.8|6.74|6.9|6.39|6.38|6.38|6.8|6.6|7.22|7.59|6.97|6.6|6.74|6.47|6.35|6.17|5.78|5.58||5.2|5.42|5.45|5.55|5.34|5.12|5.35|5.55|5.77|5.56|5.53|5.88|5.5|5.54|5.39|5.24|5.57||5.91|5.96|5.82|6.03|6.02|6.09|6.04|6.33|6.15|6.59|6.58|6.39|6.14|6.47|6.67|7.83|7.24|7.36|8.04|7.6|7.79|7.32|7.29|7.3|7.8|7.77|7.72|7.14|7.68|7.81|7.76|7.15|6.95|6.86|7.24|8.03|8.15|8.08|8.25|8|8|8.29|8.39|8.55|8.09|8.75|10.1|10.09|10.5|10.54|11.16||10.81|10.95|11.28|11.41|11.09|11.01|10.66|10.32|11.02|11.34|11.06|10.56|11.02|10.8|10.58|11.1|10.86|10.29|10.76|12.11|13.88|14.18|14.34|14.62|14.67|15.67|15.63|15.44|15.15|15.5|15.37|16.04|15.7|15.61|13.8
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.54|4.68|4.53|4.33|4.38|4.52|4.54|4.74|4.72|4.72|4.73|5.05|4.84|4.53|4.59|4.58|4.61|4.54|4.94|5.05|5.07|5.05|5.5|4.38|4.64|4.51|4.62|4.6|4.57|4.51|4.43|4.9|5.07|4.9|4.93|5.07|5.03|5.02|5.12|4.94|4.92|4.62|4.52|4.93|5.09|5.2|5.15|5.46|5.35|5.62|5.72|6.31|6.28|6.28|6.28|6.28|6.57|7.05|7.21|7.22|7.03|7.05|7.21|7.24|7.51|7.61|8.05|7.94|7.64|7.35|7.18|7.31|7.95|7.53|7.25|7.49|7.43|7.93|7.8|7.47|7.01|7.36|7.12|7.53|7.81|7.94|7.72|7.87|8.01|8.39|8.84|8.36|9.34|8.29|7.95||8.23|8.9|8.47|8.27|7.92|8.19|8.02|7.78|7.73|8.12|8.02|8.68|8.78|9.02|8.84|9.06|9.18|9.38|10.09|10.64|10.13|9.62|8.95|8.61|8.53|9.37|9.7|9.57|9.82|10.29|10.78|10.16|9.06|9.14|9.94|8.5|8.66|8.73|9.16|11.23|10.6|10.35|10.98|10.25|12|10.15|10.14|8.1|7.59|7.02||6.7|6.69|6.8|6.96|6.43|6.36|6.21|6.25|6.44|6.68|6.28|6.78|6.34|6.36|6.16|5.87|6.03||7.1|7.2|7.13|7.09|7.15|7.38|6.93|7.2|7.11|7.53|7.32|7.28|7.17|7.42|7.31|8.2|8.66|8.79|9.83|9.04|9.12|8.85|9.05|8.98|9.25|9|9.15|8.81|9.59|9.71|9.65|9.24|9.16|8.97|10.09|10.21|10.3|9.9|9.94|9.9|9.6|9.79|9.81|10.24|10.3|10.68|11.27|11.09|11.85|11.89|12.83||12.35|12.04|12.09|12.25|12.42|12.19|12.24|12.47|10.98|11.15|10.89|11.69|12.31|11.97|12|12.35|12.3|12.02|12.02|13.06|13.16|13.34|14.81|15.03|15.11|16.23|16.41|18.46|18.24|17.89|17.49|17.82|17.36|15.78|15.17
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.25|3.22|3.21|3.1|3.2|3.27|3.32|3.51|3.44|3.95|4.2|3.94|3.55|3.67|3.49|3.36|3.08|3.06|3.29|3.2|3.2|3.37|3.22|3.17|3.29|3.29|3.35|3.41|4.3|3.05|2.97|2.82|2.79|2.8|2.74|2.79|2.92|2.92|2.95|2.8|2.81|2.64|2.59|2.55|2.68|2.74|2.76|2.8|2.77|2.81|2.77|2.94|2.85|2.86|2.83|2.79|2.76|2.84|3.05|3.06|2.99|3.04|3.27|3.5|3.38|2.88|2.93|2.9|2.87|2.92|2.72|2.77|2.92|2.78|2.77|2.83|2.82|2.87|2.94|2.66|2.96|3|3.08|3.22|3.05|3.08|3.01|3.02|2.78|2.9|2.75|2.59|2.68|2.64|2.8||2.63|2.65|2.76|2.79|2.48|2.31|2.26|2.31|2.28|2.32|2.07|2.12|2.22|2.6|2.6|2.63|2.5|2.49|2.66|2.76|2.65|2.57|2.51|2.4|2.41|2.58|2.7|2.82|2.82|2.92|2.89|3.19|3.09|2.87|3.07|3.05|3.17|3.22|3.46|3.62|4.12|4.09|4.13|3.99|4.17|4.22|3.47|3.48|3.21|3.14||3.02|3.03|3.02|3.01|2.94|2.76|2.84|3.01|3.13|3.08|3.23|3.52|3.15|2.98|2.85|2.74|2.82||3.31|3.32|3.32|3.38|3.35|3.36|3.41|3.54|3.37|3.67|3.52|3.63|3.45|3.76||4.64|5.25|5.22|5.43|5.42|5.55|5.66|5.63|5.47|5.56|5.59|5.62|5.78|5.69|5.68|5.57|||4.94|5.74||||||||||||||7.09|7.06|6.79||6.65|6.49|6.55|6.62|6.53|6.48|6.54|6.47|6.57|6.19|6.09|6.41|6.66|6.57|6.48|6.58|6.5|6.36|6.23|6.09|6.14|6.34|6.35|6.51|6.81|7.19|7.2|7.42|7.33|7.28|7.22|7.14|6.99|7.14|7
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|10|9.98|9.88|10.18|9.92|10.81|10.48|11.9|11.48|11.73|11.73|11.54|10.98|10.33|9.26|9.3|9.17|8.97|8.87|9.12|9.16|9.16|9.37|9.19|9.28|9.28|9.29|9.39|9.46|9.39|9.15|9.41|9.88|9.89|10.56|10.98|9.68|9.86|10.28|9.26|9.58|8.83|8.9|9.45|10.72|11.08|11.97|12.7|13.65|12.73|12.09|12.51|11.94|12.38|11.79|11.6|11.06|11.81|12.49|11.45|11.07|11.34|11.45|11.45|11.67|11.6|11.82|11.72|11.19|11.13|11.28|11.2|12.08|10.16|9.81|10.01|9.88|10.06|9.93|10.08|10.11|10.19|9.8|10.54|10.86|10.82|10.83|10.81|11.42|11.64|13|11.66|12.99|12.51|12.26||13.88|14.62|14.93|15|15.11|15.55|15.13|15.6|15.27|14.75|14.96|16.18|16.24|15.59|15.41|15.46|13.87|14.14|14.2|13.53|13.63|11.59|11.68|11.12|11.02|11.78|12.27|12.57|12.6|13|13.03|13.18|12.74|13.25|13.7|13.03|12.73|12.5|13.5|14|20.85|20.76|21.79|21.27|22.26|22.04|23.02|21.85|21.09|19.9||19.14|20.85|21.16|21.59|20.65|21.1|22.79|23.73|23.92|22.94|23.58|25.16|23.92|24.27|23.8|24.32|26.2||23.25|23.71|24.32|22.01|18.91|19.09|18.99|20.48|19.33|21.04|20.82|20.89|19.9|21.27|21.01|24.52|26.49|26.18|27.95|28.44|26.95|25.78|25.59|26.89|30.29|31.28|30.52|29|28.9|33.34|28.57|21.29|18.77|21.18|24.31|28.04|32.33|26.72|19.56|16.86|12.67|9.72|8.92|10.67|10.99|6.82|4.24||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|20.28|21.02|19.73|16.79|14.93|15.09|14.89|14.78|14.61|15.66|15.93|15.85|16.17|16.96|16.4|16.72|15.76|14.3|13.88|13.99|13.93|13.75|14.38|13.98|14.38|14.63|14.1|14.02|13.92|13.98|14.23|14.17|13.93|14.27|14.18|15.04|15.3|15.59|15.57|14.61|14.32|13.6|14.08|15.04|16.33|16.69|14.68|15.27|15.11|15.4|15.5|17.45|16.36|16.22|15.86|15.88|15.45|16.03|16.96|17.18|17.09|17.41|17.68|16.42|18.51|19.89|20.59|21.11|19.23|17.92|17.58|16.71|17.69|16.65|17.2|15.28|15.14|17.55|16.6|15.21|13.9|13.98|12.92|13.3|13.25|13.05|13.17|13.16|12.25|12.9|14.68|13.31|13.27|12.4|12.1||13.78|14.33|14.75|14.33|13.44|13.31|13.41|12.69|12.95|12.82|13|13.85|13.08|13.23|13.68|14.82|13.91|14.16|15.29|16.58|16.37|16.57|15.73|15.08|13.22|13.2|14.01|14.2|14.41|14.85|14.25|14.95|14.1|13.22|14.93|11.83|12.01|12.93|13.71|14.32|16.44|14.01|13.8|11.95|11.4|11.17|10.87|10.63|10.14|9.78||9.51|9.51|9.71|10.27|10.42|9.52|9.37|8.89|8.92|9.18|8.79|9.11|8.37|8.46|8.07|8.06|8.81||9.2|9.63|9.5|8.15|8.17|8.2|8.6|9.01|8.76|8.67|8.19|8.23|8.22|8.5|8.27|9.23|9.42|9.6|10.38|10.44|11.03|10.45|10.26|10.95|11.64|11.71|12.26|10.71|11.3|10.41|10.22|9.74|9.49|9.13|10.49|12.03|11.92|11.54|11.98|11.58|11.62|11.89|11.66|11.93|11.94|11.88|12.74|12.43|13.28|13.29|13.9||13.56|13.72|14.15|14.22|14.29|14.57|14.57|14.14|14.23|13.91|13.67|13.64|13.79|13.22|13.06|13.11|12.76|12.29|12.55|13.4|13.24|13.61|14.19|14.59|15.96|16.34|15.81|16.42|16.69|17.39|16.99|17.44|17.37|16.99|16.04
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.14|7.19|7.19|7.64|7.7|8.53|9.3|9.07|9.44|9.37|10.27|11.18|10.17|9.5|8.71|9.55|7.84|7.37|7.77|7.43|7.29|6.99|7.82|7.51|7.64|7.33|6.83|6.83|7.25|7.07|6.52|7.22|7.15|7.02|6.82|6.66|6.8|7.01|7.22|7.33|7.62|6.76|6.57|6.78|7.56|7.66|7.71|7.87|8.4|8.75|7.99|7.26|7.26|7.41|6.85|6.33|6|6|6.5|6|5.89|5.98|6.37|5.94|6.02|5.98|6.15|6.16|5.86|6.37|6.23|5.9|6.07|5.68|5.34|5.47|5.27|5.43|5.17|5.1|5.11|5.1|5.12|5.19|5.29|5.42|5.4|5.32|5.44|5.7|6.16|5.51|5.84|5.63|5.62||5.84|6.17|6.4|6.08|5.94|6.02|5.8|5.58|5.62|5.52|5.27|5.29|5.29|5.24|5.13|5.29|5.13|5.15|5.25|5.39|5.38|5.15|5.05|4.97|4.94|5.26|6.01|5.87|5.83|6.05|5.91|5.96|5.72|5.56|5.73|5.76|5.62|5.7|5.92|5.96|6.28|5.84|5.95|5.65|5.7|5.58|5.5|5.53|5.16|5.03||4.92|5.01|5.18|5.05|5.05|5.01|5.05|5.27|5.43|5.33|5.39|5.65|5.41|5.63|5.52|5.35|5.52||5.66|5.71|5.59|5.73|5.64|5.66|6.18|6.25|6.23|6.29|6.03|5.99|5.81|6.07|6.26|6.39|6.17|6.18|6.25|6.45|6.34|6.14|6.14|6.01|6.17|6|6.11|5.94|6.6|6.71|6.62|6.79|6.53|6.48|7.49|7.26|7.04|7.11|7.12|6.87|6.69|6.51|6.65|6.93|6.81|6.72|7.17|7.08|7.63|7.51|7.96||8.06|8.2|8.22|8.52|8.77|7.93|7.99|8.08|8.21|8.01|8.4|7.87|7.92|7.33|6.96|7.06|6.86|6.7|6.86|6.86|6.77|6.94|7.19|7.2|7.84|8|7.91|8.07|8.13|8.1|8.2|8.55|8.33|8.46|8.17
07367|100567|/equities/redstar|SHANGHAICOMP|16.28|15.63|14.71|14.47|15.7|17.78|16.45|17.21|17.96|19.76|21.5|21.46|17.24|17.09|13.97|15.99|13.36|12.03|11.95|10.37|10.23|8.69|8.78|9.13|9.68|10.16|9.4|9.2|7.9|7.52|7.1|7.41|8.13|7.96|7.84|7.8|8.08|7.47|7.39|7.45|6.91|6.37|6.18|6.6|6.88|6.63|7.2|7.25|7.47|7.14|7.47|7.55|7.45|7.52|7.3|7.06|6.89|7|7.2|7.14|6.95|7|7.43|7.31|7.66|7.95|7.78|7.59|7.93|7.76|7.25|7.32|7.58|7.11|6.91|7.04|6.88|6.99|7|6.75|6.79|6.99|6.8|7.02|7.13|7.31|7.12|7.21|7.16|7.36|7.97|7.58|8.45|7.53|7.2||7.64|7.84|8|7.71|7.57|7.47|7.53|7.1|6.98|6.94|6.84|7|7.13|7.34|7.48|7.65|7.44|7.52|7.89|8.07|7.92|7.52|7.63|7.54|7.38|7.92|7.99|8.18|8.16|8.31|8.58|8.86|8.95|8.48|8.24|7.81|7.73|7.84|8.14|8.33|9.05|9.07|9.44|8.9|9.13|8.78|8.5|8.39|8.13|7.9||7.51|7.76|7.56|7.47|7.3|7.16|7.37|7.62|7.78|7.62|7.65|7.96|7.54|7.57|7.32|7.11|7.44||8.38|8.31|8.15|8.24|8.41|8.56|8.45|9.02|8.51|9.13|8.95|8.61|8.21|8.27|8.08|8.78|9.43|9.7|10.09|10.51|10.49|9.87|9.9|9.84|10.32|10.43|10.13|9.64|10.53|10.58|10.34|10.11|9.92|9.32|10.41|11.57|10.38|11.1|11.35|11.33|11.05|11.41|11.96|11.62|11.22|11.12|12.43|11.77|12.8|12.97|13.48||14.22|14.12|15.14|13.77|12.61|11.85|12.02|12.04|12.48|12.77|11.97|11.89|11.64|10.89|10.44|10.58|10.01|9.69|10.29|10.8|10.71|11.45|11.85|12.07|12.32|13.19|12.75|13.48|14.2|13.63|13.31|13.15|12.9|12.79|12.36
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.1|13.81|13.6|12.84|12.88|13|13.13|12.96|12.63|12.87|13.54|14.63|14.56|14.11|13.41|12.41|12.25|12.76|13.08|13.75|14.12|15.03|14.16|13.96|14.5|15.43|15.18|15.83|16.4|15.58|16.07|20.75|21.08|21.4|18.35|20.21|19.13|15.54|16.61|16.65|17.08|16.63|15.1|16.23|18.13|17.8|20.2|20.26|20.28|22.7|20.55|26.65|19.4|20.15|21.08|21.33|23.1|24.47|26.97|25.31|24.73|24.62|25.15|24.2|27.66|28.38|28.88|29.33|32.36|34.97|33.31|34.61|42|34.67|33.25|35.31|36.81|27.54|26.82|31.45|27.43|17.04|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.78|12.66|10.86|10.48|10.33|10.57|10.63|11.15|10.94|11.42|11.4|11.61|10.95|10.6|10.85|10.81|10.36|10.34|10.81|10.92|11.24|16.53|16.24|15.55|15.93|15.9|15.96|15.94|15.8|15.7|15.52|16.17|16.81|16.95|16.56|16.93|16.6|16.26|16.14|15.63|15.72|15.02|14.79|13.55|13.9|14.08|13.62|14.29|13.87|14.29|14.66|15.38|15.53|15.66|15.17|15.26|14.97|15.13|15.08|14.99|14.67|14.85|15.5|15.7|16.35|16.63|16.25|16.59|15.64|15.86|15.57|15.86|16.31|21.43|20.31|20.32|19.88|20.32|19.79|19.49|20.09|20.3|20.35|21.4|20.04|19.42|19.5|17.27|17.32|17.4|19.26|17.05|17.72|16.9|16.82||18.29|19.11|19.27|19.11|18.81|18.85|18.43|18.27|18.32|18.41|18.38|18.96|19.1|18.63|18.45|18.95|18.71|18.8|20|21.02|19.35|18.42|19.68|19.11|19.12|19.9|20.06|21.27|21.75|22.77|22.32|23.82|23.7|22.62|23.57|23.02|22.99|23.38|24.13|24.48|26.4|25.86|25.3|23.66|23.79|23.35|23.38|23.05|21.54|21.18||20.46|21.28|21.15|21.55|21.43|20.86|22.28|22.64|21.69|21.2|21.69|23.46|20.61|20.94|20.14|20.67|22.99||24.39|23.92|23.52|24.27|24.95|24.83|25.34|26.92|28.04|32.08|32.03|29.01|28.06|29.44|27.79|31.57|34.38|33.74|38.08|37.65|38.79|37.41|38.22|40.06|47.2|42.23|42.79|39.63|43.59|45.63|43.11|42.44|41.46|41.29|45.76|49.06|53.85|50.42|52.53|52.13|50.37|51.14|47.51|48.64|50.79|51.41|52.89|53.73|41.83|42.1|41.13|56.89|39.23|40.47|40.97|40.34|43.48|38.62|32.46|34.9|||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.01|8.03|7.67|7.67|8.06|8.11|7.95|8.16|7.79|7.8|8.13|8.95|9.02|10|9.13|9.3|8.89|8.53|9.18|7.9|8.26|7.89|9.09|8.45|7.98|6.45|6.6|6.74|6.62|6.9|6.34|6.42|6.39|6.19|6.09|6.08|6.09|6.04|6.06|5.86|5.84|5.51|5.37|5.77|6.03|6.02|6.22|7.09|6.52|6.5|6.51|6.87|6.96|6.91|6.76|6.66|6.59|6.87|6.9|6.99|6.75|6.95|7.43|7.32|7.57|7.43|7.28|7.2|7.49|7|6.77|6.86|6.69|6.36|6.18|6.35|6.27|6.55|6.9|6.14|6.06|6.08|5.99|6.39|6.19|6.35|6.26|6.29|6.32|6.42|6.74|6.11|6.44|6.13|6.02||6.57|6.82|7.01|7.03|6.83|6.87|6.77|6.73|6.53|6.46|6.43|6.78|7.07|7.12|7.05|7.21|7.04|7.16|7.46|7.58|7.45|7.26|7.31|7.12|7|7.39|7.78|8|8.18|8.43|8.2|8.42|8.22|8.14|8.26|8.26|8.57|8.2|8.55|8.87|9.53|9.67|9.45|9.73|9.45|8.4|8.46|8.65|8.31|8||7.8|8.53|7.72|7.8|7.29|6.92|6.95|7.06|7.31|7.12|7.02|7.57|7.1|6.95|6.73|6.29|6.88||7.55|7.83|8.23|7.41|7.45|7.43|7.35|7.73|7.59|8.29|7.76|7.96|8.16|8.75|7.47|8.47|8.5|9.32|9.14|9.41|9.26|9.14|9.11|9.44|10.56|10.06|10.14|9.3|10.58|10|9.41|8.86|8.86|8.11|10.39|11.62|12.66|10.68|10.84|10.97|11.18|11.29|11.73|11.83|12.06|13.86|15.13|14.87|14.55|15.53|15.58||14.35|14.15|14.35|14.11|14.46|14.12|14.27|14.42|14.68|14.66|14.11|14.65|15.54|15.86|16.17|15.41|15.2|15.25|15.38|15.77|15.7|15.82|15.81|16.4|16.35|16.84|16.76|16.95|16.19|15.67|16.04|16.92|16.88|16.67|16.82
07371|100735|/equities/yibai|SHANGHAICOMP|6.24|6.19|6.03|5.89|5.67|5.45|5.79|6.14|5.91|6.03|5.96|5.92|5.49|5.37|5.16|5.31|5.34|5.43|5.82|5.79|5.6|5.89|5.48|5.52|5.5|5.97|5.98|6.15|6.44|5.87|6.17|5.56|5.67|5.25|5.25|5.21|5.25|5.1|5.2|5.16|5.29|5.14|4.83|4.95|5.07|5.06|5.29|5.22|5.39|5.47|5.43|5.89|5.81|6.07|6.13|6.12|6.2|6.04|6.34|6.13|5.94|6.12|6.06|6.08|6.65|7.13|7.22|7.13|7.4|7.83|6.86|6.6|6.95|6.75|6.62|6.28|5.94|5.59|5.93|5.46|5.54|5.51|5.48|5.21|5.33|5.13|4.93|5.03|5.06|5.53|5.41|5.25|5.52|5.35|5.85||5.39|5.14|5.14|5.02|4.81|4.86|4.73|4.75|4.7|4.73|4.7|4.96|4.89|4.93|4.79|4.89|4.75|4.82|5.09|5.24|5.18|4.96|5.29|4.92|4.62|4.88|4.95|5.11|5.17|5.36|5.25|5.31|5.09|4.79|5.36|5.47|5.84|6.43|6.45|6.53|7.34|7.18|7.14|6.84|6.86|6.66|6.6|6.11|5.63|5.22||4.78|5.58|5.86|5.74|5.63|5.52|5.6|5.65|5.99|5.99|6.1|6.62|6.18|6.21|5.89|5.68|5.9||7.17|7.22|7.16|7.25|7.43|7.68|7.52|7.98|7.78|8.6|8.95|9.12|8.32|8.96|8.78|9.21|9.99|10.28|11.4|10.9|11.04|10.78|10.32|9.92|10.38|10.9|11.22|10.49|9.73|10.12|9.54|8.94|8.76|8.52|9.48|10.51|10.25|10.48|10.54|10.22|10.33|11.42|11.56|11.32|11.34|12.3|13.25|13.34|13.57|13.6|13.66||13.06|13.09|13.73|13.87|13.55|13.48|14.01|13.76|13.84|13.91|13.65|14.74|15.05|15.26|15.38|15.2|15.44|14.78|15.09|15.3|15.12|15.89|16.38|17.99|17.38|17.71|17.64|18.76|18.31|18.12|18.79|18.97|16.23|16.73|16.11
07372|100486|/equities/guodian-nj|SHANGHAICOMP|11.56|11.22|10.49|10.27|10.19|8.93|8.83|11.28|10.25|9.13|8.47|9.25|8.74|8.11|8.05|9.18|7.13|7.28|6.75|6.5|6.42|6.36|6.77|6.83|6.65|6.42|6.63|6.76|6.5|6.28|6.23|6.85|6.68|7.08|7.49|7.3|7.49|6.78|6.71|5.98|6.08|5.65|5.49|6.12|6.94|6.94|6.86|7.47|7.91|6.7|6.79|7.33|7.6|7.1|7.05|7.22|6.75|7.15|7.27|6.72|6.53|6.56|6.72|6.69|7.29|7.78|8.15|8.19|8.18|8.47|8.45|8.66|9.42|8.59|8.48|8.16|8.12|8.44|8.48|8.9|11.05|10.32|10.02|11.28|9.34|6.53|6.02|6.02|6.06|6.28|6.62|5.72|5.2|4.61|4.52||5.08|5.31|5.41|5.39|5.18|5.41|5.46|4.97|5.01|5.13|4.57|4.72|4.78|4.83|5.05|5.13|4.92|5.03|5.43|5.54|5.44|5.05|4.98|4.84|4.71|5.06|5.46|5.56|5.63|6.04|5.94|6.25|5.92|5.63|6.32|5.95|5.84|6.02|5.96|7.09|7.46|7.8|7.79|7.6|8.69|7.89|4.9|5|5.06|4.55||4.3|4.55|4.78|5.19|5.04|4.24|3.79|3.98|4.06|3.97|3.88|4.19|3.92|3.89|3.74|3.61|3.68||4.14|4.28|4.28|4.09|4.15|4.13|4.15|4.34|4.24|4.56|4.27|4.22|4.1|4.21|4.15|4.49|4.61|4.42|4.76|4.86|4.92|4.79|4.91|4.95|5.39|5.59|5.74|6.09|4.96|4.91|4.78|4.65|4.65|4.44|4.81|5.27|5.19|5.42|5.51|5.43|5.58|5.6|5.99|6.16|6.05|6.07|6.45|6.05|6.35|6.16|6.46||6.41|6.47|6.52|6.36|6.49|6.5|6.55|5.95|5.99|6.02|5.87|6.04|6.31|6.17|6.05|6.32|6.57|5.9|6.03|6.37|6.16|6.51|6.86|7.51|8.18|8.32|8.02|8.31|8.33|8.24|8.46|8.98|8.72|8.81|8.43
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|24.7|21.61|21.1|20.26|17.97|18.45|17.54|17.65|17.56|19.69|21.9|18.3|17.05|18.55|17.42|17.54|16.25|16.65|17.18|17.81|17.82|17.51|18.05|18.38|18.45|27.72|26.97|26.83|27.58|28.22|28.25|24.69|24.6|25.07|24.72|25.59|26.75|24.85|24.95|24.17|23.36|21.73|20.82|20.87|20.52|19.8|19.98|20.39|19.8|20.41|20.08|20.88|20.79|21.71|21.3|20.51|20.83|22.9|23.14|23|22.37|22.34|23.47|23.02|24.21|24.51|23.24|22.79|22.2|21.95|21.16|21.28|22.14|20.81|20.33|20|28.58|28.5|28.13|27.35|28.47|28.95|28.88|26.96|27|26.57|25.78|26.5|25.44|24.6|27.31|24.78|25.7|26.65|22.24||24.14|25.58|25.49|25.25|24.55|24.51|23.96|24.46|24.33|24.59|25.39|24.62|24.71|24.95|25.25|25.75|25.14|25.39|25.95|25.96|25.1|24.46|23.98|23.99|23.9|25.28|25.76|26.3|27.16|26.34|26.03|26.7|26.05|26.18|27.05|27.06|28.39|27.91|28.35|31.37|36.35|38.5|38.64|33.7|32.38|30.4|29.58|30.41|29.01|28.8||27.9|27.9|27.19|26.55|26.73|26.54|26.93|27.76|29.01|30.2|30.91|31.95|28.6|29.75|28.87|27.55|28.8||28.61|28.26|27.54|30.95|31.05|31.45|28.87|30.75|29.03|29.9|27.5|27.53|26.81|26.7|26.54|28.1|31.26|31.15|32.74|32.82|32.21|31.82|31.29|29.82|32.65|31.99|32.13|30.3|30.87|31.84|30.86|29.95|28.87|27.91|32.4|31.51|32.4|32.02|32.36|32.11|31.41|31.51|32.01|34.49|33.97|34.69|37.81|36.85|35.59|36.04|36.65|50.8|36.26|36.32|37.02|36.56|37.1|36.36|34.69|33.92|34.45|35.08|34.24|37.69|39.96|37.94|35.89|36.91|37.05|35.38|36.19|37.81|38.91|38.08|39.56|38.5|36.23|38.66|39.29|43.75|40.76|39.98|39.82|39.73|37.79|34.7|34.81
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.89|1.87|1.91|1.95|2.09|2.23|2.17|2.24|2.34|2.25|2.18|2.48|2.23|2.09|2.05|2.15|2.2|2.2|2.21|2.14|2.07|2.15|2.26|2.34|2.24|2.3|2.29|1.8|1.66|1.69|1.67|1.65|1.78|1.8|1.71|1.65|1.38|1.35|1.43|1.5|1.35|1.42|1.3|1.53|1.41|1.41|1.43|1.52|1.49|1.52|1.55|1.61|1.59|1.61|1.61|1.56|1.55|1.65|1.69|1.77|1.75|1.76|1.85|1.78|1.63|1.64|1.69|1.7|1.69|1.58|1.58|1.59|1.73|1.61|1.51|1.57|1.63|1.65|1.62|1.52|1.44|1.47|1.46|1.45|1.56|1.58|1.57|1.61|1.66|1.78|1.74|1.78|1.81|1.52|1.48||1.67|1.72|1.76|1.76|1.71|1.75|1.68|1.67|1.65|1.66|1.64|1.72|1.73|1.77|1.77|1.8|1.81|1.81|1.85|1.9|1.91|1.87|1.9|1.87|1.83|1.91|1.98|1.99|1.99|2.04|2.03|2.05|2|1.98|2.01|2.02|2.03|2.1|2.19|2.12|2.25|2.27|2.44|2.18|2.28|2.24|2.24|2.16|2.02|1.95||1.87|1.92|1.94|1.95|1.91|1.88|1.9|1.99|2.03|2.01|2.01|2.08|1.96|2.01|1.93|1.85|1.81||2.06|2.09|1.97|2|2.04|2.15|2.16|2.26|2.25|2.44|2.91|||||||||||||||||||||||||||3.25|3.21|3.19|3.13|3.16|3.19|3.18|3.22|3.23|3.24|3.22|3.26|3.25|3.28||3.25|3.29|3.31|3.32|3.31|3.29|3.3|3.28|3.29|3.26|3.31|3.26|3.23|3.22|3.22|3.24|3.26|3.24|3.23|3.17|3.2|3.26|3.34|3.4|3.46|3.44|3.45|3.44|3.38|3.38|3.39|3.49|3.38|3.36|3.32
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.239|0.228|0.23|0.231|0.243|0.246|0.249|0.248|0.255|0.24|0.239|0.255|0.239|0.219|0.234|0.244|0.249|0.246|0.255|0.248|0.245|0.246|0.251|0.256|0.245|0.248|0.258|0.202|0.193|0.194|0.188|0.182|0.189|0.191|0.183|0.185|0.156|0.153|0.146|0.158|0.163|0.172|0.154|0.19|0.189|0.188|0.19|0.192|0.192|0.192|0.192|0.195|0.195|0.191|0.193|0.189|0.195|0.2|0.204|0.213|0.215|0.216|0.23|0.226|0.222|0.215|0.214|0.216|0.216|0.213|0.214|0.216|0.232|0.195|0.187|0.198|0.197|0.2|0.18|0.186|0.191|0.243|0.246|0.25|0.257|0.256|0.26|0.255|0.268|0.289|0.289|0.27|0.275|0.237|0.238||0.275|0.277|0.278|0.28|0.275|0.282|0.25|0.237|0.255|0.253|0.251|0.275|0.279|0.282|0.288|0.292|0.289|0.291|0.294|0.301|0.3|0.287|0.295|0.292|0.278|0.286|0.312|0.322|0.314|0.328|0.341|0.349|0.341|0.339|0.338|0.346|0.35|0.361|0.375|0.364|0.394|0.391|0.407|0.383|0.389|0.385|0.396|0.378|0.356|0.346||0.342|0.341|0.349|0.355|0.339|0.341|0.344|0.355|0.361|0.354|0.353|0.351|0.324|0.336|0.324|0.309|0.297||0.36|0.38|0.377|0.382|0.384|0.39|0.386|0.394|0.406|0.419|0.484|||||||||||||||||||||||||||0.541|0.538|0.543|0.534|0.543|0.546|0.548|0.55|0.554|0.557|0.559|0.564|0.568|0.57||0.57|0.567|0.567|0.568|0.565|0.564|0.558|0.546|0.556|0.554|0.552|0.567|0.575|0.578|0.57|0.558|0.57|0.564|0.563|0.558|0.572|0.589|0.617|0.622|0.622|0.631|0.632|0.625|0.62|0.62|0.619|0.631|0.609|0.611|0.605
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.88|15.11|15.04|14.62|14.59|15.29|16.45|16.86|16.74|17.23|17.2|18.86|18.47|19.23|17.03|17.9|17.2|18.13|19.59|20.9|20.81|22.68|20.65|23.78|23.63|19.92|17.11|16.81|16.47|16.6|18.75|18.69|20.11|20.07|18.8|19.28|19.12|15.78|16.9|16.38|17.51|15.92|15.48|17.22|18.93|19.1|19.88|22.91|21.89|19.97|18.36|19.37|19.35|21.36|21.82|21.96|21.49|23.9|27.08|27.07|25.92|30.8|28.3|26.51|32.11|37.07|42.7|46.4|63.76|48.4|39.17|34.65|27.29|18.46|14.32|13.3|11.8|12.09|13.68|12.13|11.24|10.25|9.74|11.26|9.71|10.34|10.98|11.32|12.15|12.87|12.75|11.45|13.48|11.61|12.16||13.6|11.43|11.93|11.15|10.1|9.35|9.1|8.93|7.75|7.87|7.16|7.1|6.79|6.59|6.76|6.68|6.6|6.63|6.47|6.47|6.37|6.19|6.32|6.1|6.04|6.43|6.65|6.68|6.67|6.84|6.71|6.82|6.58|6.4|6.7|6.7|6.76|6.88|7.15|7.28|8.05|8.53|8.25|7.82|8.42|7.87|7.36|7.3|6.98|6.72||6.47|6.62|6.81|6.79|6.76|6.58|6.77|7.04|7.33|7.4|7.77|7.03|6.46|6.45|6.27|6.19|6.81||7.32|7.28|7.19|7.19|7.26|8.04|7.32|7.85|8.11|8.89|8.38|8.71|8.54|9.32|9.11|9.63|10.86|10.5|12.56|9.95|9.87|9.73|9.89|10.38|11.71|13.47|13.53|11.67|10.92|10.76|10.62|9.95|9.9|8.54|10.18|14.24|13.02|12.64|12.61|12.79|12.83|12.65|12.55|12.71|11.6|11.52|13.73|13.54|13.38|13.81|14.14||13.2|13.23|12.45|12.21|12.54|12.52|11.91|11.28|11.37|10.99|9.97|11.07|12.03|12.01|12.24|12.36|12.66|12.3|12.67|13.67|14.14|13.94|14.59|13.79|19.32|18.24|16.94|19.19|17.93|18.22|17.29|17.19|16.93|16.5|15.68
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|8.67|8.27|8.52|8.66|9.01|10.14|10.11|10.83|11.4|10.79|10.75|12.91|11.91|11.47|11.3|11.33|10.88|11.57|11.39|9.94|10.56|9.71|11.03|11.42|11.18|11.61|12.53|10.74|10.82|9.74|9.51|9.5|9.5|10.04|9.7|9.49|8.35|8|8.98|7.85|6.79|7.15|7.35|7.33|5.86|6.05|6.2|6.75|6.74|6.23|6.12|7.02|6.93|7.12|7.41|6.77|6.8|7.23|7.88|8.56|8.89|9.36|10.39|8.64|7.18|7.59|7.58|7.2|7.51|6.9|7.24|7.59|7.93|5.69|4.89|5.09|5.23|4.95|5.9|5.26|4.81|4.72|4.46|4.68|4.76|5.2|5.28|5.56|5.63|6.14|5.21|5.01|5.12|4.51|4.42||4.95|4.67|4.5|4.49|4.38|4.42|3.81|3.87|3.84|3.83|3.82|4.02|4.1|4.08|4.05|4.17|4.14|4.15|4.37|4.52|4.46|4.31|4.34|4.23|4.23|4.58|4.83|4.9|4.74|5.07|4.95|5.14|4.83|4.65|4.55|5.05|5.1|5.34|5.83|6|6.72|6.65|6.37|5.9|6.6|6.23|5.63|5.63|5.11|4.77||4.48|4.8|4.97|4.96|4.86|4.71|5|5.18|5.37|5.33|5.61|5.85|5.28|5.24|5.16|4.95|5.25||6.11|5.91|5.85|6|5.92|6.23|6.6|||||||||||||||||||||||||||||11.16|12.4|12.91|11.95|11.83|13.43|13.57|14.01|14.26|13.13|13.35|14.21|13.77|14.18|13.67|14.79||14.4|14.24|14.06|13.09|13.11|12.77|12.74|11.29|11.46|11.3|10.08|10.12|10.25|10.27|10.17|10.09|10|9.7|10.24|10.75|10.54|11.49|11.45|11.81|12.53|12.35|11.86|12.47|12.1|11.89|11.83|11.86|11.69|12.05|11.23
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.77|12.9|12.83|12.85|15.24|15.15|14.35|15.07|15.62|18.35|20.27|25.3|21.27|21.3|19.37|15.82|15.56|11.81|13.12|14.13|13|11.92|10.22|8.99|10.27|9.06|8.55|8.11|8.13|7.21|5.95|6.27|6.35|6.52|6.2|5.93|5.74|5.87|5.68|5.46|5.31|4.91|4.81|4.93|5.25|5.4|5.73|5.98|6.49|6.48|6.44|6.58|5.91|5.91|5.55|5.29|5.15|5.44|5.56|5.68|5.52|5.44|5.87|5.72|5.92|6.15|6.61|6.58|7.12|5.59|5.49|5.67|5.67|5.19|5.03|5.03|||5.49|4.73|4.64|4.68|4.61|4.58|4.74|4.84|4.72|4.72|4.83|5.07|5.18|4.77|5.25|4.95|4.82||5.47|5.69|5.93|5.96|5.8|5.67|5.7|5.55|5.46|5.3|5.25|5.42|5.65|5.47|5.15|5.38|5.33|5.29|5.61|5.75|5.71|5.46|5.61|5.38|5.37|5.76|6.22|6.32|5.76|5.85|5.88|6.04|5.64|5.1|5.5|5.33|5.74|5.36|5.42|5.53|5.9|5.96|6.12|5.34|5.65|5.68|5.18|5.25|4.9|4.73||4.35|4.5|4.6|4.47|4.39|4.48|4.56|4.71|4.69|4.63|4.67|5.43|4.27|4.3|4.17|4.01|4.17||4.89|4.96|4.86|4.9|5.05|5.26|5.24|5.51|5.3|5.64|5.4|5.51|5.28|5.48|5.41|5.9|6.66|6.61|7.28|6.86|6.93|6.7|6.89|7.21|7.69|7.55|7.4|6.79|7.5|7.63|7.4|7.35|7.33|6.69|7.9|9.03|8.84|9.13|8.98|8.85|8.71|8.71|8.73|9.59|9.45|9.88|10.76|10.55|11.2|11.29|11.64||12.11|12.14|12.77|12.12|11.95|11.36|11.63|11.32|12.12|12.01|11.76|11.06|11.12|10.56|10.32|10.67|10.59|10.33|10.65|11.19|10.75|11.17|10.83|11.34|11.92|11.73|11.57|12.02|12.37|12.29|12.27|12.84|12|12.18|11.39
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.95|12.28|12.63|12.36|12.35|12.28|12.25|12.41|12.14|12.22|12.29|12.91|13.21|12.43|12.13|11.47|11.22|11.04|12.13|11.8|11.43|11.42|11.83|11.54|11.92|11.65|11.75|11.23|11.63|11.08|11.07|10.84|10.88|11.07|11.05|11.09|11.71|11.87|12.12|12.09|12.33|11.97|11.92|12.26|12.46|12.84|12.93|12.86|12.65|12.72|12.57|13.44|13.56|13.24|13.93|14.22|14.04|14.72|14.79|14.4|14.15|14.39|14.61|14.32|14.67|15.16|15.32|15.39|14.46|14.1|13.8|14.18|15.6|14.81|12.87|12.26|11.73|12.05|11.55|11.81|12.52|12.92|12.89|12.61|13.07|12.88|12.89|12.95|13.19|14.03|14.92|14.21|15.4|13.94|13.7||14.55|15.3|15.36|15.72|14.73|14.98|14.71|14.12|13.74|13.86|13.73|14.22|14.33|14.4|14.32|14.97|14.3|14.86|15.18|16.54|15.11|13.66|13.68|12.79|12.58|13.29|13.81|14.09|13.88|13.86|14.19|14.22|12.74|12.58|12.1|12.02|12.09|12.77|13.98|14.3|14.52|14.61|15.82|14.03|13.97|13.76|14.31|13.02|12.71|10.82||10.29|10.06|9.85|9.56|9.57|8.8|9.13|9.53|9.65|9.44|9.32|9.95|9.27|9.86|9.13|8.11|7.8||8.96|9.03|8.58|8.5|8.57|8.64|8.37|8.81|8.83|9.5|9.39|9.3|9.19|9.47|9.31|9.86|10.32|10.58|11.04|11.47|11.6|11.56|11.41|11.09|11.54|11.6|11.49|11.18|12.01|12.31|12.01|12.15|12.06|11.89|13.69|14.42|14.05|13.23|13.26|12.87|13.08|13.46|14.23|14.3|14.32|14.46|14.54|14.5|14.7|14.68|14.83||14.78|14.98|14.99|15|15.32|14.77|14.56|14.45|15.13|14.85|15.15|15.23|14.82|14.85|14.82|14.85|14.96|15.03|15.13|14.41|14.75|14.59|14.85|14.7|14.47|14.67|14.6|15.06|15.53|15.5|15.53|15.81|15.83|16.04|16.07
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.6|3.68|3.76|3.72|3.57|3.57|3.6|3.67|3.63|3.78|3.86|4.21|4.15|4.05|3.78|3.82|3.88|3.92|4.04|3.6|3.5|3.51|3.65|3.52|3.65|3.68|3.65|3.66|3.74|3.75|3.65|3.82|3.91|3.99|4.04|4.19|4.16|4.23|4.13|4.05|3.98|3.76|3.59|3.67|3.82|3.79|3.71|3.75|3.73|3.96|4.03|4.17|4.3|4.21|4.15|4.23|4.16|4.01|4.26|4.15|4.02|4.05|4.35|4.36|4.41|4.67|4.97|4.93|5.07|4.5|4|3.87|4.11|3.84|3.55|3.72|3.72|3.79|3.8|3.71|3.94|4.05|3.91|3.89|4.05|4.07|3.84|3.93|3.94|4.06|4.54|4.29|4.17|3.75|3.26||3.49|3.3|2.95|2.91|2.79|2.84|2.71|2.65|2.68|2.68|2.45|2.58|2.73|2.82|2.81|2.88|2.84|2.84|2.97|3.04|3|2.86|2.87|2.81|2.88|3.03|3.11|3.13|3.16|3.26|3.28|3.4|3.29|3.29|3.34|3.23|3.35|3.51|3.85|3.73|4.12|4.05|4.17|3.93|3.98|3.92|3.87|3.58|3.32|3.17||3.02|3.12|3.15|3.1|3.08|3|3.19|3.32|3.46|3.32|3.35|3.56|3.33|3.37|3.3|3.2|3.36||3.84|3.93|3.84|3.79|3.9|4.35|4.33|4.56|4.08|4.28|3.8|3.89|3.87|3.99|4.11|4.06|4.53|4.78|5.14|5.41|5.31|5.33|5.39|5.38|5.87|6.01|5.86|5.3|5.88|6.08|5.75|5.78|5.52|5.26|5.67|5.76|5.78|6.97|7.15|6.84|6.65|6.81|6.77|7.08|7.02|6.92|7.44|7.03|7.87|7.84|8.33||8.23|8|8.53|8.54|9.13|8.29|8.21|7.74|6.89|6.58|6.51|7.4|7.51|7.52|6.89|6.53|6.61|6.64|6.33|6.5|6.37|7.03|6.92|6.57|6.5|5.98|5.12|5.42|5.11|5.03|4.87|4.96|4.9|5.11|4.78
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.07|5.07|4.91|4.88|5|5.15|5.22|5.48|5.52|6.17|6.26|6.34|6.25|6.42|5.33|5.37|4.89|5.12|5.31|5.34|5.25|5.09|5.41|5.21|5.41|5.27|5.62|5.57|5.92|5.98|5.58|5.95|6.01|6.02|5.59|5.65|5.89|6.08|5.39|5.12|5.37|5.08|5.17|5.08|5.67|5.3|5.19|5.29|5.33|5.3|5.45|5.91|6.06|6.4|6.1|6.13|5.79|6.04|6.42|6.41|6.18|6.38|6.8|6.82|7.24|7.48|7.96|7.76|8.05|8.2|7.97|7.98|9.04|8.93|10.48|10.18|10.47|9.46|9.82|8.54|7.24|7.25|7.92|7.52|7.94|7.92|6.71|6.33|6.66|7.11|6.3|5.7|4.67|4.55|4.49||4.91|4.66|4.67|4.87|4.8|5.13|4.92|4.99|4.86|4.8|5.01|4.74|4.29|4.25|4.31|4.21|4.1|4.18|4.25|4.27|4.22|4.02|4.01|4|4.05|4.21|4.46|4.58|4.48|4.59|4.56|4.61|4.49|4.64||5.17|5.16|5.3|5.2|5.01|5.44|5.4|5.63|5.14|5.29|5.21|4.92|5.05|4.78|4.72||4.69|4.65|4.73|4.65|4.59|4.51|4.45|4.53|4.6|4.62|4.69|4.71|4.41|4.49|4.53|4.35|4.6||4.77|4.7|4.54|4.68|4.76|4.83|4.84|5.02|4.68|4.88|4.67|4.52|4.31|4.59|4.68|4.95|4.72|4.78|4.92|4.86|4.91|4.78|4.71|4.72|5.05|5.14|5.02|4.7|5.04|5.12|5.06|5.25|5.13|5.05|5.45|5.46|5.41|5.34|5.36|5.28|5.15|5.1|5.35|5.58|5.22|5.25|5.52|5.62|5.47|5.45|5.62||5.59|5.55|5.78|6.02|6.18|5.99|5.72|5.84|6.21|5.89|5.83|5.7|5.61|5.28|5.17|5.22|5.2|5.1|5.1|5.25|5.14|5.57|5.91|6.13|6.39|6.55|6.42|6.45|6.39|6.34|6.48|6.7|6.68|6.8|6.11
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.35|17.37|17.5|17.44|16.54|16.5|16.24|16.14|16.12|16.09|16.52|18.03|18.36|18.86|18.53|19.77|17.43|15.79|16.99|17.36|16.38|17.32|18.56|18.42|18.67|19.08|19.72|19.3|19.26|19.56|20.96|22.02|23.05|23.7|22.95|22.99|23.45|23.39|24.18|20.85|23.34|20.94|19.75|19.6|21.42|19.62|20.17|21.01|21.68|21.2|20.12|20.71|20.28|20.89|19.4|20.68|18.98|18.88|17.63|16.45|15.62|15.51|15.47|14.85|15.93|15.73|16.39|14.82|13.85|12.62|12.63|12.01|11.81|11.6|11|9.64|9.22|9.27|9.22|9.3429|9.1857|9.4357|9.3214|9.1143|8.65|8.2786|11.64|8.2429|8.7714|9.1714|9.8643|9.1143|9.4357|9.2929|8.8786||9.5786|9.9286|9.9071|9.5857|12.63|8.8286|8.8429|9.1429|9.0286|8.9643|9.5786|9.3571|8.9429|9.0286|8.5571|8.5857|8.65|8.6286|8.8|8.8286|8.6929|8.5857|8.2857|8.2929|11.29|8.7143|8.75|8.7071|8.9143|9.2|9.0429|8.9857|8.9286|9.0071|9.4143|9.4143|9.4786|9.7571|10.35|10.3143|10.9286|15.08|10.9286|10.7714|10.45|10.1143|9.9071|9.9214|9.9571|9.1571||8.9857|9.0429|8.8429|8.8|12.24|8.4429|8.3286|8.4286|8.5357|8.4857|8.5571|8.85|8.5429|8.7214|8.0286|7.8071|7.9714||8.8929|8.8786|8.6643|8.6|8.6286|8.9143|8.6929|12.18|8.4857|9.0857|8.6929|8.6429|8.5643|8.7786|8.6786|9.5071|9.6786|9.9429|10.5714|10.8786|10.5929|9.9643|9.9|14.17|10.6857|10.5357|10.5214|9.8214|10.4071|10.75|10.6357|10.0571|9.9143|9.6214|10.3929|11.4571|15.87|11.4929|11.6357|11.4214|11.3214|11.65|11.8|12.8571|12.7643|13.7857|14.7643|14.3929|14.5357|14.3286|14.8143||14.1143|14.3143|14.7214|14.6214|14.8857|20.69|13.5429|13.2929|13.35|13.6|13.4929|14.5143|15.3357|14.8071|14.6143|15.1143|15.0643|14.6571|21.72|17.0714|16.9072|17.7643|18.2|18|17.1143|19.2786|19.3143|22.8357|20.7214|20.5214|19.8714|29.94|17.75|16.4571|15.9643
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.59|9.34|9.14|8.96|8.22|8.28|8.4|9.27|8.86|10.2|9.9|9.43|9.17|8.96|8.45|8.79|8.49|7.9|8.13|8|8.2|7.92|8.12|8.22|8.05|7.99|7.7|7.77|8.01|7.8|7.77|7.45|7.68|7.72|7.87|7.66|7.65|7.45|7.55|7.38|7.34|7.06|7.01|7.26|7.46|7.42|7.8|8.06|8.06|8.09|8.08|8.54|8.52|8.63|8.27|8.31|8.15|8.2|8.43|8.23|8.03|8.11|8.42|8.33|8.72|9|8.69|8.96|9.45|9.74|8.78|8.34|8.56|8.17|8.22|8.42|8.24|7.79|7.65|7.74|7.91|8.16|7.81|8.18|8.02|7.87|7.54|7.93|8.06|8.08|8.76|7.95|8.46|8.18|8.19||9.11|9.62|9.24|9.4|9.17|9.46|9.42|9.14|9.2|9.29|9.45|9.43|9.84|10|9.9|10.46|9.9|9.9|10.87|11.55|11.23|11.34|12.2|11.24|11.46|11.95|11.19|10.73|10.31|9.91|9.27|10.05|9.6|8.84|9.81|9.68|10.21|10.54|10.49|10.11|11.15|11.23|13.2|14.26|14.92|14.55|13.11|12.05|12|10.49||10.34|10.75|9.31|8.94|8.57|8.98|8.43|8.8|8.77|8.62|8.08|7.68|6.29|6.09|5.83|5.64|5.76||6.29|6.29|6.14|6.16|6.15|6.24|6.11|6.33|6.18|6.5|6.21|6.15|6.14|6.25|6.18|6.67|7.09|6.85|7.23|7.35|7.31|7.17|7.2|7.32|7.53|7.58|7.77|7.32|7.66|7.71|7.65|7.35|7.26|6.9|7.35|8.48|8.58|8.76|8.62|8.96|8.48|7.65|7.72|8.17|7.96|8.15|9.01|9.07|9.63|9.21|9.39||9.12|9.1|9.08|8.67|8.74|8.54|8.65|8.4|8.47|8.31|8.09|8.58|8.96|8.52|8.2|8.44|8.3|8.06|8.64|9.02|8.64|9.13|9.2|9.3|11.11|11.86|11.69|12.29|11.72|11.91|11.2|11.5|11.56|11.42|10.31
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.77|8.55|8.46|7.94|7.33|6.73|6.68|7.92|7.85|7.25|7.28|6.72|6.51|6.31|6.26|6.14|5.76|5.74|6.16|6.16|6.19|6.15|6.65|6.84|6.56|6.38|6.08|6.09|6.34|6.13|6.12|5.9|5.94|5.98|5.99|6.17|6.44|6.49|6.39|5.98|6.15|5.88|5.84|6.77|6.78|6.6|5.9|5.65|5.96|5.62|5.6|5.94|6.09|5.94|5.81|5.7|5.52|5.51|5.68|5.62|5.47|5.49|5.74|5.76|6.12|6.33|6.18|6.33|6.09|6.06|5.89|5.81|6.01|5.66|5.52|5.69|5.56|5.65|5.67|6.36|6.39|6.59|6.27|6.29|5.8|5.92|5.63|5.95|6.77|6.82|5.85|5.26|5.31|4.84|4.79||5.22|5.46|5.57|5.58|5.45|5.48|5.32|5.31|5.18|5.22|5.17|5.57|5.79|5.82|5.65|5.81|5.7|5.76|6.24|6.33|6.11|5.76|6|5.49|5.49|5.85|7.08|7.55|7.42|7.67|7.21|7.57|7.01|7|6.51|5.72|5.96|6.25|6.63|7.08|8.31|6.94|7.08|6.68|6.6|6.68|6.31|6.57|6.75|5.48||5.03|5.3|5.31|5.75|5.74|5.22|4.84|5.05|5.17|4.99|4.73|5.19|4.79|4.73|4.58|4.39|4.65||5.32|5.4|5.34|5.39|5.75|5.92|5.9|6.12|5.89|6.26|6.35|6.01|5.78|6.16|6.06|6.64|6.91|7.09|7.31|7.61|7.61|7.02|6.89|7.27|7.08|7.3|7.36|6.65|7.22|7.36|7.25|6.92|6.74|6.55|7.23|8.34|8.36|8.68|9.02|9|8.36|8.55|8.88|9.36|9.35|9.04|8.87|8.51|8.83|8.74|9.53||9.46|9.55|10.13|9.55|9.42|9.29|9.37|9.09|9.5|10.1|10.48|10.32|11.06|10.37|9.56|9.34|8.92|8.62|8.88|9.67|9.63|10.3|10.73|10.79|11.32|11.8|11.66|11.88|12.13|12.15|12.49|12.57|12.25|12.25|11.88
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|27.83|28.17|27.46|24.93|23.65|23.15|22.46|22.8|22.04|23.03|23.08|23.35|22.83|20.99|21.46|21.19|20.7|23.39|24.45|25.38|24.75|24.57|26.15|26.17|27.11|26.64|26.99|25.01|24.81|24.8|26.75|27.2|27.22|27.85|27.14|27.26|26.8|28.21|29.94|28.3|30.19|28.56|27.8|35.11|30.03|28.98|29.04|31.47|29.89|30.93|32.2|33.94|32.14|33.55|35.26|35.5|39.62|39.91|42.19|41.19|39.1|39.72|40.57|39.75|45.3|46.37|46.63|45.98|49.01|52.63|56.11|60|59.18|54.05|50.85|47.98|43.18|40.04|38.96|36.91|34.65|34.1|33.13|31.96|34.04|29.02|28.77|29.11|28.85|29.52|33.91|34.66|33.39|31.77|32.8||28.96|25.7|26.07|25.47|24.48|23.95|23.55|23.29|21.3|21.83|22.88|22.17|21.51|21.23|22.95|23.13|21.9|22.48|25.75|25|24.27|22.7|24.01|22.54|21.8|27.11|22.78|22.73|22.75|25.42|26.71|35|22.23|16.17|16.84|17.15|16.8|17.31|17.89|17.66|19.14|18.46|19.52|18.7|19.03|18.3|18.16|17.81|16.63|15.41||14.35|15.22|15.93|16.31|16.14|17.01|15.9|15.65|15.75|15.51|14.9|16.41|14.51|14.68|14.05|13.26|13.31||16.13|16.46|16.29|16.9|17.25|17.64|17.53|18.39|18.06|19.46|19.38|19.05|19.1|19.95|19.26|21.84|23.29|23.58|25.38|25.62|24.99|25.13|24.54|24.76|27.99|28.37|28.92|26.86|28.19|29.1|25.84|24.42|23.82|23.51|25.31|29.51|30.27|33.3|33.05|32.49|32.25|32.99|33.57|34.59|33.47|34.03|38.18|37.73|37.58|36.99|40.59|38.72|38.71|40.93|39.6|41.57|36.77|36.12|35.1|34.47|34.71|35.7|33.13|38.55|42|41.04|41.05|41.79|40.73|37.25|38.39|41.97|41.25|44.54|45.86|46.92|49.13|53.54|53.33|61.32|58.81|57.45|56.38|57.64|54.13|53.07|54.08
07386|942835|/equities/hz-first|SHANGHAICOMP|121.6|130.78|137.79|124.94|143.3|135.03|139.3|126.5|126.8|121.3|132.73|144.2|142|151.89|128.92|131.78|138.8|134.05|128.07|110.3|112.8|99|99.78|94.06|92.79|70.35|78.99|94.3|87.12|83.5|91.46|87|78.8|82.53|88.2|78.92|74.8|78.3|83.7|90.15|98.5|105.99|102.87|99.61|105.49|84.46|92.75|85.4|88.43|80.45|75.23|70.14|71.7|74.74|76.36|73.62|75.96|73.61|81.99|80.4|73.09|68.58|68.12|68.3|67.18|73.01|67.73|71|67.48|71.53|60.5|59.99|56.28|49.65|47.5|44.55|42.28|40.11|37.73|37.5|48.31|49.23|48.55|46.25|45.79|43.49|41.79|41.14|40.63|44.3|49.1|46.83|51.94|50.06|48.19||48.7|49.2|48.89|49.8|46.88|44.41|44.82|42.68|40.92|41.64|40.28|39.65|42.7|41.02|41.25|43.55|45.4|45.28|44.7|43.73|42.02|42.3|41.12|40.76|39.87|39.08|38.34|37.2|38.13|37.08|36.73|35.7|32.8|33.05|34.78|33.98|35.11|36.86|36.68|36.42|35.8|33.56|33.69|33|34.9|34.95|33.74|34.98|32.86|30.83||29.98|28.07|27.53|28.19|26.5|26.8|26.72|27.04|28.41|25.98|23.46|25.43|26.01|24.66|22.5|21.14|20.82||22.96|23.15|22.65|23.01|22.68|23.23|22.98|22.72|20.78|21.84|22.26|22.58|21.83|22.01|21.88|22.88|23.67|27.72|31.08|30.92|30.05|28.26|26.82|27.47|28.7|28.11|28.2|24.85|26.49|26|25.71|24.97|24.3|22.95|24.28|25.83|25.86|26.36|26.73|26.23|26.12|25.47|25.68|26.45|27.63|28.5|30.39|29.22|28.19|26.98|27.05||26.97|26.29|26.52|25.11|23.82|23.72|24.58|23.33|24.45|23.07|22.65|23.45|24.62|24.62|24.83|25.15|24.9|24.18|24.15|25.14|24.77|26.67|28.18|35.28|35.15|36.36|35.69|37.42|39.22|37.87|37.27|36.7|34.95|35.22|35.2
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.43|10.25|9.33|8.97|8.91|9.28|9.7|9.77|9.55|9.92|9.99|10.33|10.36|10.63|10.5|10.92|11.18|10.85|10.24|10.26|10.26|10.17|10.7|11.02|10.87|10.63|10.36|10.13|10.37|10.12|10.07|10.72|11.03|11.21|11.7|11.23|11.24|11.58|10.88|11.15|10.92|10.29|9.93|10.17|11.23|11.51|11.84|12.26|11.33|12.11|13.59|13.33|12.95|11.68|11.76|12.1|11.33|12.64|12.87|12.93|12.35|12.69|13.23|13.4|14.54|14.81|15.27|15.67|15.33|15.63|15.18|15.71|17.39|16.6|16.3|16.54|16.08|21.84|20.96|21.9|23.39|24.24|23.22|23.94|23.22|23.1|25.29|23.9|23.12|25.73|25.44|21.72|23.54|21.83|20.19||22.28|22.8|23.89|23.98|24.76|24.1|24.97|23.77|23.61|22.77|21.41|22.65|22.96|21.29|22.07|22.35|22.71|24.24|22.45|23.26|22.38|20.08|20.88|20.63|18.55|19.06|18.65|18.8|18.7|20.56|21.01|21.87|22.56|22.43|20.6|20.03|20.42|20.58|21.4|23.57|25.46|24.28|37.02|40.45|32.74|29.5|30.49|29.5|29.1|27.83||25.97|29.43|28.55|27.22|26.09|27.59|25.47|24.95|24.7|24.98|24.55|28.2|27.56|27.52|25.28|25.5|25||27.9|30.1|28.8|27.53|27.91|24.72|24.04|25.16|25.24|31.45|34.32|30.45||||||||||||||35.66|36.11|31.75|34.09|37.21|31.66|30.51|29.16|30.62|29.18|33.08|34.11|36.1|38.21|37.73|35.61|36.57|35.74|33.24|37.74|40.52|46.77|46.21|42.24|44.45|50.38||44.16|46.62|42.84|43.69|51.5|44.56|27.67|17.18|||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.09|5.92|5.88|5.73|5.96|5.97|6.21|6.27|6.1|6.39|6.48|6.6|6.31|6.32|6.05|6.1|6.07|5.95|6.6|6.76|6.55|6.93|6.76|6.74|7.2|7.45|8.18|7.95|7.06|7.51|7.17|6.41|7.77|5.49|5.5|5.53|5.55|5.54|5.45|5.33|5.31|5.13|5.03|5.12|5.39|5.45|5.63|5.59|5.65|5.87|6.04|6.23|6.21|6.27|6.03|6.19|5.96|5.9|6.04|6.06|6.02|6.15|6.26|6.14|6.46|6.36|6.52|6.47|6.61|6.93|7.21|7.11|8.53|6.01|5.73|6.33|5.74|5.16|4.97|4.72|4.81|4.8|4.77|4.87|4.96|5.29|5.3|5.27|5.07|4.86|5.08|4.9|5.1|4.8|4.8||5.12|5.24|5.28|5.16|5.06|5.06|5.06|5.09|4.9|4.9|5.01|5.16|5.33|5.18|4.94|4.99|4.92|4.99|5.16|5.2|5.11|4.98|4.97|4.82|4.84|5.03|5.13|5.14|5.18|5.37|5.26|5.42|5.19|5.07|5.28|5.29|5.52|5.69|5.75|5.84|6.29|6.26|6.42|6.1|6.32|5.92|5.73|5.83|5.5|5.4||5.21|5.32|5.26|5.28|5.15|5.08|5.12|5.07|5.36|5.38|5.18|5.49|5.08|5.06|4.95|4.72|4.9||5.73|5.87|5.71|5.86|5.88|5.82|5.85|6.35|6.18|6.53|6.45|6.11|5.86|6.2|6.22|7.01|7.37|7.38|7.28|7.16|7.21|7.16|7.09|7.08|7.32|7.41|7.49|7.5|7.91|7.76|7.7|7.55|7.36|7.05|8|8.67|8.59|8.75|9.06|9|8.92|9.51|8.99|9.07|9.32|8.63|9.25|9.13|10.24|10.49|10.96||10.26|11.07|10.72|10.55|10.38|9.91|10.19|9.75|10.71|11.72|10.83|10.02|8.91|9.02|8.72|9.12|9.41|8.75|8.49|9.14|8.85|9.26|9.77|10.3|11.34|11.89|11.93|11.58|11.94|11.91|12.2|13.38|12.57|12.6|12.6
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|15.06|12.94|11.95|10.12|9.87|10.15|10.35|10.66|10.5|11.54|12.46|12.7|12.93|12.35|11.4|10.27|10.06|9.7|9.36|9.1|9.06|9.1|9.28|9.27|9.64|9.75|9.7|9.34|9.91|9.92|9.75|9.97|10.42|10.8|10.3|10.7|10.67|9.59|9.9|9.28|9.26|8.66|8.75|8.73|8.96|8.96|9.06|9.98|9.93|10.92|11.56|11.29|10.85|11.1|10.98|10.6|10.51|11.07|11.17|11.17|10.72|11.22|11.71|11.41|12|12.63|12.64|12.69|13.07|13.17|13.32|14.01|15.63|14.09|14.87|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.54|12.36|12.14|11.97|11.95|13.04|12.77|12.66|12.33|12.42|12.5|12.78|12.41|12.95|13.12|13.11|12.93|13.48|14.13|14.5|15.1|15.68|16.331|15.7103|16.4414|16.4828|16.2|15.9241|15.9517|15.9241|16.1103|18.0759|19.0345|18.6828|18.1931|18.7172|18.5655|18.6207|20.6207|19.5241|20.4138|19.7931|19.5862|19.2552|20.2759|20.0276|20.4828|21.8965|22.131|22.6621|23.6207|23.3586|23|23.7724|24.3103|26.069|27.1241|25.3862|26.8621|24.5448|24.2069|24.5862|24.9448|25.2069|27.1241|26.7586|26.5172|25.9931|27.7241|28.3517|29|28.8621|30.8621|29.2552|29.1724|29.2965|24.9517|24.3655|23.2621|22.7241|22.6621|22.1379|20.7517|21.3103|22.2552|20.7586|18|16.8621|15.931|16.4897|20.069|18.0621|15.931|15.7931|19.3931||13.7724|12.2552|12.1517|12.131|11.8207|11.8965|11.6207|11.7931|11.5517|11.8276|12.0759|12.4759|12.4345|12.531|12.2621|12.2552|11.9655|12|12.3103|12.1793|11.9724|11.931|12.069|13.3655|13.4276|13.1586|13.2069|12.469|12.3724|12.4207|11.931|12.1379|11.8345|11.5862|11.8276|11.5724|11.7586|12|12.1241|12.4621|13.3655|13.2414|13.8345|13.0965|13.4759|12.8621|13.1034|13.1517|12.9103|12.731||15.1793|13.7931|13.3034|13.9586|12.9172|13.0207|12.5241|11.8276|12.1586|11.5379|10.9655|11.5862|11.3862|10.669|10.4207|10.0897|9.669||10.6965|10.9586|11.3448|10.8276|10.9793|11.0414|11.2|11.6207|11.6897|12.6965|13.9724|13.9103|13.3241|13.4759|13.5655|13.7448|13.9103|13.9793|15.2552|14.5931|17.0138|15.869|15.0965|14.1724|14.9241|14.8552|14.9379|13.9172|14.1931|14.3448|13.5724|13.2276|12.8207|13.069|14.0759|15.269|15.5241|15.1724|15.869|16.131|15.5241|15.9517|15.4621|16.6345|16.3517|18.1931|21.3862|22.2276|20.6414|19.2345|20.3586||19.8207|20.669|20.6345|21.269|21.1586|22.8896|||||||||||||||20.331|21.3241|22.8759|22.2207|24.8621|27.7448|27.4207|34.0138|35.4138|33.7241|25.7724|16|||
07391|100619|/equities/silan-microele|SHANGHAICOMP|60.06|62.02|67.13|64.9|61.67|60.8|61.38|56.4|57.09|61.24|54.59|59.87|53.3|59.58|59.75|60.8|65.49|69.69|63.59|60|62.35|57.33|56.75|51.19|42.78|38.88|39.2|36.3|36.71|33.03|36.01|28.84|27.09|28.74|29.32|23.86|24.13|26.32|27.32|27|28.5|24.6|23.4|22.44|26.45|26.65|29.14|25|23.62|19.65|19.88|20.41|16.16|15.75|15.86|15.6|15.1|16.21|16.44|16.68|16.11|17.23|18.12|17.04|17.29|16.98|17.19|18.3|18.19|20.16|||17.04|15.29|14.79|14.38|14.21|14.79|14.2|14.28|15.36|14.78|14.18|14.04|14.74|14.61|14.91|15.07|16.39|16.84|17.18|17.19|21.03|17.89|15.43||16.95|16.51|16.64|15.91|15.85|15.93|16.08|16.17|14.63|15.26|15.15|15.32|14.79|14.84|14.58|15.38|15.15|15.35|17.36|17.32|15.86|15.27|14.42|14.09|13.39|14.47|15|15.09|14.88|16.3|16.6|16.85|16.34|15.56|17.15|15.78|16.37|15.18|14.56|15.79|17.01|15.89|17.27|16.41|15.58|14.73|14.06|11.2|11.04|10.88||10.47|10|9.11|8.95|8.34|8.12|8.61|8.84|9.14|9.04|9.37|9.77|9.01|9.3|8.66|8.84|8.7||9.99|10.06|9.71|10.55|11.51|11.82|11.68|12.07|11.78|13.27|12.36|12.44|12.55|12.2|11.91|13.27|12.92|12.79|14.02|14.4|15.07|15.53|15.9|16.33|14.99|15.69|16.04|14.03|16.01|16.83|15.58|14.51|13.7|12.51|12.72|14.23|15.29|15.88|16.65|15.43|15.45|15.07|14.46|13.46|11.3|10.75|11.07|10.51|9.85|9.24|9.9||10.42|9.28|6.92|6.83|6.51|6.48|6.52||||||||||||||6.09|6.35|6.39|5.96|6.13|6.46|6.33|6.65|6.72|6.32|6.24|6.27|6.11|6.23|6.08
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.95|19.95|19.52|18.15|17.82|21.96|22.84|21.9|20.91|22.12|23.25|22.67|23.61|21.85|19.17|19.06|19.26|17.9|18.79|19.3|19.92|19.58|20.79|20.45|21.07|21.7923|21.1692|20.5923|20.8846|20.5385|21.0077|21.5846|20.8231|20.5231|20.8923|21.4615|22.7923|22.4692|22.9692|22.0846|21.9385|20.8769|20.8231|21.0539|20.6308|20.8539|20.7231|21.5539|22.2231|23.8846|23.9077|25.5539|26.3154|28.6769|26.9769|26.1539|25.2462|22.8462|24.2154|25.0846|24.1923|24.4846|26.5769|24.7|27.5|25.1462|24.6154|22.6923|23.0462|24.0615|23.1|23.5308|25|22.1|21.2615|19.4846|18.7154|18.432|17.0592|16.6509|16.6627|16.8166|16.0237|16.4971|15.9053|16.3255|16.7456|16.3136|16.3846|17.0059|19.142|17.2308|18.8758|17.4142|17.0118||18.2663|20.1479|20.7988|20.5917|20.9645|20.1065|19.1834|19.5799|19.1243|19.4379|19.0769|20.5799|18.4024|18.8166|17.6213|17.3314|17.2781|17.7456|18.1302|17.5917|17.5976|17.1361|17.3965|16.1834|15.1184|16.1539|16.2012|16.6154|16.5681|17.5858|17.0118|17.2426|16.7633|16.1361|16.3195|15.929|16.2189|16.7929|17.3491|17.432|18.4911|18.6805|19.0592|17.5385|17.8876|17.8521|18.0414|17.6331|15.5621|14.9231||14.1894|14.9408|15.5207|15.6154|14.7929|15.7101|15.1124|15.3373|15.4438|15.0828|17.0888|17.929|17.1598|16.1243|15.5503|15.4675|13.2012||16.0592|15.8462|15.0947|15.8462|16.3728|17.3491|19.8935|21.574|21.1716|23.1598|23.0414|24.1361|22.4971|24.8462|24.4379|23.8521|25.0474|26.0355|29.1352|28.7483|29.0988|28.944|28.6755|30.3186|31.3701|29.7724|30.2595|28.3705|29.5858|30.5599|28.3114|26.122|26.1812|25.9946|25.7579|27.3601|28.8075|30.0137|31.3473|30.5189|32.0892|32.4443|32.5672|35.0751|35.3391|36.7092|40.4142|39.0624|41.8344|36.9641|33.5003|68.3|31.0788|31.6477|31.625|32.1575|33.4274|30.7055|28.9896|28.7893|28.3296|30.3004|29.777|30.6373|31.939|29.2763|28.7893|29.2308|29.2945|29.3446|31.1106|33.3501|37.9063|34.8612|38.4616|33.9827|36.4088|41.757|40.1502|35.3983|33.4001|30.9468|30.8011|30.7328|19.0851|11.8525|
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|16.15|16.07|15.23|14.59|13.45|14.14|14.95|14.4|13.73|14.44|15.5|15.71|16.25|17.14|14.05|14.17|13.69|13.84|14.66|15.15|16.04|17.12|17.21|16.01|16.35|16.87|15.55|13.6|13.61|12.98|13.22|13.52|13.41|11.98|12.35|11.11|11.96|10.6|10.77|10.22|10.43|10.22|9.97|8.61|9.29|8.88|8.19|8.73|8.63|9.23|9.18|10.02|9.83|10.58|11.07|9.96|9.51|9.6|10.26|9.24|9.25|9.24|10.19|10.08|11.68|11.79|11.46|10.27|10.14|9.76|9.08|7.55|8.06|7.52|7.24|7.25|7.12|7.28|7.09|7|7.47|7.84|7.55|8.07|8.35|8.36|8.12|8.48|8.62|9.89|10.43|9.17|10.34|9.42|9.44||12.29|13|11.65|10.7|10.6|10.65|10.45|10.51|10.34|9.58|8.45|8.49|8.24|7.76|7.83|8.13|8.1|8.27|8.04|7.97|7.81|7.5|7.46|7.35|7.12|7.63|7.85|7.81|7.86|8.42|8.15|8.81|8.26|8.3|7.91|7.62|7.71|7.96|7.46|7.66|8.22|8.17|8.66|8.07|8.24|7.99|7.77|7.61|7.18|7.02||6.64|6.7|6.87|6.97|6.77|6.6|6.75|6.81|6.97|6.7|6.94|7.29|6.99|7.11|6.64|6.48|6.64||7.85|8.09|7.78|8.22|8.23|8.49|7.79|8.43|8.15|9.16|9.59|9.84|10.1|10.29|9.26|8.7|9.43|9.28|9.33|8.7|8.85|8.09|8.02|7.92|8.53|8.14|8.52|7.85|8.7|9.04|8.82|7.63|7.5|7.3|7.99|8.85|8.85|9.28|8.9|8.8|8.72|9.13|9.11|9.45|9.32|9.75|10.33|10.17|10.9|10.97|11.56||10.92|10.93|11.13|11.4|11.15|11.16|11.04|10.57|10.94|11.08|11.01|12.01|12.19|11.85|12|12.13|12.28|12.06|11.8|12.22|11.63|12.68|12.88|13.12|13.48|14.37|14.2|14.96|15.52|14.74|14.4|14.43|13.97|14.23|13.71
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.17|10.28|9.77|9.08|9.14|8.33|8.39|8.67|8.42|9.06|8.58|8.95|9.44|10.53|10.14|10.6|11.8|11.05|10.95|12.07|12.44|13.63|11.7|7.3|7|6.97|6.92|7|6.8|6.56|6.62|6.9|7.16|6.96|7.11|7.27|7.55|7.51|7.76|7.63|7.48|7.29|7.15|7.69|7.16|7.54|7.65|8.03|8.06|8.66|8.69|7.79|8.15|8.82|7.88|7.7|7.16|7.28|7.73|7.78|7.73|7.64|7.76|7.77|7.56|7.22|7.28|7.14|7.74|8.16|8.12|8.39|9.6|8.07|7.92|8.04|8.24|9.04|8.16|6.91|6.06|5.76|5.09|4.53|4.43|4.46|4.43|4.33|4.6|4.8|4.7|4.24|4.41|4.05|4.03||4.52|4.78|4.87|4.88|4.68|4.8|4.67|4.58|4.55|4.53|4.4|4.53|4.56|4.74|4.81|4.74|4.67|4.74|5.12|5.22|5.28|5.14|4.77|4.46|4.52|4.78|4.89|5.02|5.12|6.38|5.19|5.45|4.97|4.59|5.06|5.26|5.08|5.24|5.49|5.92|6.41|6.57|6.25|6.07|6.36|6.35|7.93|5.03|4.02|3.87||3.67|3.83|3.83|3.92|3.73|3.52|3.66|3.76|3.85|3.8|3.83|4.05|3.78|3.76|3.64|3.4|3.6||4.16|4.19|4.21|4.15|4.2|4.2|4.3|4.67|4.74|4.92|4.8|5.14|5.1|4.97|5|4.79|4.63|4.72|4.73|4.82|4.81|4.65|4.68|4.75|5.07|4.99|5.2|4.99|5.09|5.03|4.96|4.87|4.78|4.61|4.92|5.54|5.46|5.65|5.72|5.34|5.55|5.54|5.59|5.66|5.51|5.6|6.21|6.05|6.59|7.03|7.22||7.22|6.82|6.81|6.69|6.73|6.77|6.81|6.69|||||||||||||||||||||||8.36|8.2|7.56|7.23|6.95
07395|100576|/equities/tianyi-science|SHANGHAICOMP|35.83|34.72|34.05|31.31|32.4|28.91|28.88|30.5|31.12|30.63|32.62|32.3|30.91|38.03|34.54|31.37|30.99|30.02|26.77|27.83|23.5|20.72|22.15|20.9|20.66|21.06|21.05|20.42|20.5|19.98|20.8|21.78|20.71|21.48|21.42|22.15|23.65|23.83|23.69|20.14|20.78|20.17|19.4|21.24|23.57|22.85|22.56|21.01|20.66|20.81|21.8|20.5|20|20.88|21.19|22.28|22.3|21.7|21.98|19.76|19.24|19.3|21.1|20.7|22.81|22.53|22.53|23.38|21.93|21.6|22.01|20.9|22.47|20.79|20.07|18.76|17.8|19.3|18.01|18.98|19.22|18.48|17.46|17|18.03|17.89|17.97|18|20.06|19.82|22|20.99|21.65|16.3|15.91||17.8|19.63|18.02|18.4|18.69|18.74|18.12|15.63|15.27|16.65|16.22|16.41|16.27|16.81|17.3|18.17|17.4|17.49|15.11|15.63|14.94|12.63|12.53|12.13|11.77|12.91|13.66|13.96|13.91|14.76|15.4|14.45|14.29|14.29|14.56|13.21|13.87|12.91|14.02|16.72|14.36|13.2|13.11|11.71|11.62|10.69|10.23|10.32|9.85|9.71||9.33|9.4|9.25|9.21|9.22|8.88|9.23|9.62|10.63|10.07|9.76|9.63|9.17|9.12|8.8|8.32|8.63||9.84|10.13|10.24|10.76|10.01|10.09|9.43|10.2|9.16|9.67|9.28|9.26|9.01|9.54|9.16|10.27|10.02|10.77|11.87|11.82|11.34|11.15|11.21|11.54|12.5|12.81|12.71||||||||||||||||||||||||||||13.65|12.44|12.65|12.4|12.15|11.76|11.73|11.82|11.72|12.29|12.53|12.31|12.04|12.18|12.19|12.08|12.62|13.54|12.15|11.55|12.13|11.84|12.77|13.48|13.14|14.59|14.49|14.51|14.41|14.69|14.26|14.39|14.01
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.38|4.34|4.17|4.06|4.76|4.75|4.83|5.12|5.08|4.93|4.99|4.81|4.57|4.36|4.21|4.04|3.75|3.68|3.79|3.8|3.92|3.83|3.91|3.84|3.93|3.93|3.95|3.82|3.96|3.81|3.79|4.2|5.32|3.94|3.86|3.91|3.93|3.75|3.84|3.65|3.6|3.36|3.23|3.54|3.71|3.74|3.93|4.21|4.26|4.18|4.17|4.41|4.35|4.35|4.24|4.15|4.12|4.35|4.41|4.38|4.26|4.35|4.65|4.56|4.78|4.74|4.67|4.68|4.57|4.65|4.4|4.36|4.42|4.22|4.15|4.22|4.17|4.25|4.09|4.07|4.08|4.21|4.18|4.18|4.3|4.28|4.27|4.32|4.39|4.49|4.74|4.42|4.52|4.32|4.23||4.71|4.78|4.92|4.95|4.81|4.82|4.74|4.79|4.66|4.69|4.65|4.71|4.8|5.03|5.09|5.09|4.63|4.72|4.85|4.99|4.88|4.72|4.76|4.68|4.82|5.01|5.04|4.99|4.94|5.06|5.06|5.09|5.06|4.67|4.98|4.95|5.04|5.09|5.2|5.43|5.84|5.84|6.42|5.85|5.52|4.75|4.56|4.25|3.88|3.77||3.44|3.72|3.67|3.6|3.47|3.29|3.56|3.66|3.82|3.65|3.84|3.95|3.75|3.36|3.17|2.81|3.04||3.4|3.35|3.28|3.35|3.41|3.44|3.23|3.21|3.17|3.51|3.43|3.39|3.05|3.22|3.12|3.33|3.81|3.9|4.54|4.71|4.89|4.76|5.22|6.29|8.47|8.26|8.6|8.38|8.72|7.34|7.54|7.33|7.27|6.99|6.65|7.74|7.54|6.37|6.29|6.14|6.31|6.73|7.24|7.39|9.24|9.49|10.12|9.18|10.2|10.43|10.74||10.86|10.56|10.85|10.94|10.71|10.69|10.8|10.56|11.09|11.23|10.84|12.4|13.55|13.83|11.96|12.48|12.49|11.94|13.56|15.78|14.11|15.7|15.31|14.36|14.76|15.22|14.68|15.04|13.8|12.91|13.39|13.58|12.47|13.34|12.61
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.92|8.2|7.75|7.41|7.15|7.28|7.37|7.4|7.2|7.6|7.97|8.21|8.27|8.37|7.94|8.37|8.41|8.05|8.41|7.91|7.51|7.17|7.74|7.91|8.04|8.6|7.86|7.75|7.5|7.33|7.03|7.23|7.13|6.88|6.86|6.83|7.03|7.24|8.01|6.35|6.55|6.17|6.18|6.24|7.22|7.18|7.42|7.6|9.05|8.26|8.42|8.55|8.79|9.79|7.63|7.96|6.89|7.32|7.96|7.52|7.24|7.41|6.99|6.74|7.43|7.52|7.66|8.19|9.22|9.9|9.34|5.8|4.95|4.59|4.37|4.5|4.53|4.61|4.26|4.16|4.24|4.38|4.31|5.15|4.42|4.41|4.29|4.3|4.36|4.66|4.79|4.36|4.62|4.25|4.17||4.71|4.8|4.97|4.88|4.72|4.7|4.61|4.62|4.49|4.4|4.35|4.58|4.64|4.83|4.72|4.89|4.82|4.87|5.06|5.24|5.17|5|4.83|4.58|4.6|4.88|5.07|5.05|5.01|5.75|5.21|5.26|5.08|4.95|5.09|5|5|5.27|5.4|5.65|6.51|6.99|6.19|5.76|5.97|5.57|5.33|5.31|5.1|4.79||4.39|5.64|4.64|4.64|4.39|4.2|4.42|4.56|4.69|4.81|4.55|4.81|4.36|4.33|4.09|3.96|4.1||4.71|4.87|4.71|4.69|4.68|4.79|4.79|5.18|5.1|5.24|4.74|4.9|4.78|5.04|4.81|5.32|5.64|5.74|6.38|6.04|6.04|5.74|5.92|6.12|6.72|6.27|6.48|6.52|5.92|5.82|5.77|5.43|5.26|5.14|5.49|6.42|6.37|6.69|6.78|6.72|6.67|6.95|6.68|6.95|6.89|7.08|7.41|7.33|8.13|8.17|8.84||8.64|8.81|8.67|8.59|8.85|8.94|9.05|8.58|9.07|8.72|8.74|9.24|10.21|9.58|9.77|9.3|9.47|9.36|8.8|9.67|9.59|9.96|10.44|11.23|13.08|13.4|13.05|12.38|12.69|12.6|12.72|12.99|13.6|13.85|13.46
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.75|5.75|5.77|5.57|5.62|5.88|5.84|6.27|6.03|6.3|6.24|6.35|6.25|6.01|6.3|5.58|5.55|5.64|6.01|5.89|6.09|5.62|6.12|6.02|5.94|6.24|6.47|6.21|5.59|5.18|5.15|5.71|5.87|6.02|6.01|6.27|5.95|6.21|6.3|6.2|6.21|5.78|6.1|6.29|6.66|7.14|7.36|8.49|8.7|7.6|6.58|7.1|6.77|6.76|6.5|6.49|6.34|6.66|6.83|6.79|6.53|6.7|6.73|6.72|7.11|7.3|7.56|7.49|7.39|7.41|7.06|7.23|8.09|7.28|6.11|6.48|6.29|6.47|6.27|6.2|6.53|6.62|6.29|6.16|6.4|6.51|6.47|6.67|6.83|7.69|7.71|7.09|7.71|6.87|6.7||7.14|7.45|8.03|7.97|7.77|7.34|6.89|6.43|6.28|6.37|6.36|6.55|6.94|7.08|6.88|7.2|6.9|7.06|7.38|7.6|7.27|6.47|6.74|6.43|6.31|6.51|6.56|6.84|6.97|7.55|7.8|7.8|6.76|6.58|6.25|6.11|6.26|7.04|7.78|9.37|8.21|8.08|8.83|7.85|7.9|7.27|8.02|5.88|5.45|4.5||4.24|4.39|4.72|4.78|5.09|4.45|4.52|4.54|4.72|4.72|4.9|5.77|4.18|4.11|4.09|3.14|3.22||4.2|4.28|4.14|4.09|4.09|4.21|4.17|4.45|4.2|4.53|4.29|4.29|4.44|4.5|4.68|5.09|5.11|5.14|5.64|5.73|5.69|5.78|5.69|5.78|6.14|6.35|6.42|5.98|6.34|6.43|6.2|6.13|5.97|5.87|6.63|7.69|7.73|7.59|7.66|7.94|7.78|7.58|7.49|7.38|7.4|7.58|8.19|7.97|8.19|8.21|8.69||8.69|8.76|8.94|8.94|9.22|8.62|8.64|8.59|9.01|8.64|8.66|8.31|8.49|8.31|8.28|8.24|8.26|8.19|8.16|8.49|8.3|8.94|9.41|9.75|10.12|10.23|10.07|10.32|10.54|10.71|10.36|10.66|10.45|10.38|10.14
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.15|3.23|3.18|3.13|3.15|3.17|3.32|3.53|3.41|3.46|3.5|3.42|3.23|3.12|3.14|3.18|3.07|3.02|3.1|2.87|2.84|2.91|2.81|2.81|2.85|2.91|2.95|2.97|3.12|2.94|3.07|2.72|2.81|2.83|2.68|2.8|2.81|2.71|2.73|2.71|2.66|2.59|2.4|2.6|2.93|2.95|3.11|3.19|3.21|3.22|3.25|3.33|3.26|3.29|3.25|3.32|3.28|3.37|3.48|3.47|3.38|3.39|3.45|3.46|3.5|3.5|3.69|3.64|3.96|3.53|3.31|3.34|3.53|3.29|3.33|3.56|3.46|3.48|3.45|3.44|3.61|3.7|3.66|4.03|4.12|4.13|3.97|4.1|4.03|4.19|4.56|4.56|4.53|4.63|6.06||4.05|3.74|3.8|3.78|3.67|3.72|3.55|3.64|3.74|3.75|3.73|3.86|3.86|3.8|3.83|3.9|3.82|3.84|4.09|4.18|4.11|3.98|4.19|3.95|3.5|3.78|3.92|3.88|3.92|4.11|4.14|4.07|3.84|3.77|4.12|4.14|4.27|4.65|4.77|5.3|5.82|5.84|6.18|6.24|5.22|4.57|4.74|4.15|3.92|3.83||3.69|3.73|3.8|3.8|3.8|3.95|3.95|3.85|3.67|3.78|3.76|3.97|3.56|3.54|3.52|3.43|3.49||3.9|3.85|3.74|3.74|3.8|3.83|3.79|3.91|3.92|4.1|4.08|4.08|3.83|3.97|3.97|4.52|4.7|4.78|4.89|5.01|4.96|4.91|5.47|5.26|5.25|5.27|5.21|5.08|5.29|5.24|5.28||||||||||||||||||||||5.81|5.93|5.94|5.81|5.83|5.77|5.84|5.77|5.8|5.58|5.58|5.73|5.87|5.81|5.81|5.8|5.84|5.41|5.4|5.48|5.49|5.96|6.19|6.2|7.21|7.81|7.61|7.78|8.26|8.54|8.46|8.43|8.29|8.9|8.96
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.07|4.13|4.01|3.64|3.61|3.64|3.69|3.79|3.69|3.81|3.8|3.98|3.85|3.9|3.77|3.92|3.83|3.84|3.86|3.95|4.27|4.17|4.48|4.38|4.52|4.23|3.94|3.85|3.93|3.69|4.01|4.13|4.33|4.07|4.03|4.04|4.02|3.98|4.08|3.96|4.05|4.13|3.51|3.71|3.91|3.93|4.12|4.32|4.29|4.41|4.61|4.88|4.83|4.85|4.54|4.58|4.2|4.69|4.74|4.7|4.58|4.68|5.01|4.99|4.88|4.98|5.07|5.13|5.31|5.31|5.25|5.07|5.75|5.07|4.91|5.04|5.01|5.71|5.5|5.5|6.17|5.72|5.74|5.52|5|5.07|5.02|4.93|5.16|6.21|5.14|4.63|4.61|4.2|4.2||4.51|4.8|4.96|5.04|4.92|5.55|5.47|5.14|4.15|4.17|4.1|4.42|4.27|4.54|5.1|4.59|4.57|4.83|5.07|4.64|4.57|4.32|4.36|4.25|4.06|4.32|4.43|4.5|4.36|4.6|4.55|4.65|4.27|4.358|4.6|4.458|4.658|4.6|4.75|4.8|5.333|5.3|5.225|4.967|5.117|4.933|4.875|4.65|4.4|4.117||3.9|4.025|4.15|4.258|4.033|3.883|4.017|4.2|4.417|4.367|4.258|4.567|4.15|4.133|3.983|3.825|3.958||4.767|4.767|4.8|4.875|4.7|4.642|4.7|4.908|4.808|4.992|4.742|4.775|4.658|4.808|4.742|5.083|5.467|5.517|6|5.983|6|5.875|5.867|5.967|6.283|6.158|6.35|5.992|6.275|6.258|6.083|5.825|5.733|5.65|6.058|6.733|6.508|6.608|6.808|6.825|6.525|6.692|6.725|7.008|6.925|7.983|8.542|8.8|8.575|8.55|8.875||8.825|8.65|8.617|8.7|8.608|8.483|8.625|8.683|8.292|8.533|8.7|11.383|11.342|10.5|9.617|8.917|8.817|8.542|8.55|9.458|9.55|9.883|10.217|11.192|11.642|11.942|11.942|12.025|12.508|12.442|12.083|12.183|11.7|11.925|11.683
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|33.43|33.63|34.19|32.04|30.87|32.36|37.99|37|36.39|39.16|39.99|40.96|42.24|43.8|43.78|45.91|44.83|40.25|40.12|38.91|38.1|38.65|39.7|40.06|39.8|39.99|38.2|37.56|36.4|35.92|35.67|37.19|36.7|37.37|36.9|36.94|38.72|37.52|38.68|43.23|42.89|42.11|39.93|42.98|53.01|48.61|54.51|51.2|50.3|47.38|48.48|53.27|53.13|52.28|48.13|50.99|47.98|48|52.09|54.84|54.7|55.86|58.44|52.8|61|52.85|53.28|55|50.6|41.33|40.28|42.46|49.45|42.84|42.28|41.47|40|42.11|39.65|37.78|39.77|38.9|36.53|40.39|38.11|37.69|37.31|38.2|39.11|40.5|43.83|41.13|49.64|47.29|48.42||45.53|50.28|46.54|43.18|41.69|42.53|41|37.97|39.53|38.76|38.6|40.85|42.88|49.71|49.87|53.94|56.56|59.98|64.71|65.28|66.14|67.16|67.01|81.27|78|86.5|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.45|6.41|6.15|6.19|6.22|6.41|6.76|6.95|6.63|6.85|7.5|7.42|7.19|7.51|7.05|7.63|7.18|7.4|7.59|7.69|8.5|9.92|7.43|7.11|6.54|6.62|6.27|6.12|6.2|6.2|6.2|6.3|6.75|6.83|6.36|6.24|6.15|6.19|6.19|5.95|5.62|4.98|4.81|4.99|5.18|5.16|5.45|6.16|6.31|6.92|7.38|7.83|7.62|7.51|6.86|6.75|6.44|6.95|7.34|7.06|6.79|7.15|7.43|7.2|7.45|7.56|7.47|7.52|7.5|7.59|7.61|7.24|7.54|6.99|6.91|7.03|7.19|6.93|6.41|6.43|6.32|6.72|6.47|6.35|6.38|6.57|6.36|6.55|6.46|6.71|7|6.62|6.98|6.9|6.82||7.42|7.34|7.51|7.52|7.42|7.87|7|7.07|6.87|6.91|6.87|7.09|7.23|7.6|7.7|7.78|7.67|7.73|7.72|7.66|7.58|7.35|7.35|7.21|7.09|7.36|7.66|7.82|7.84|8.12|7.93|8.28|7.83|7.66|7.98|7.85|8.06|9.88|9.29|9|9.59|9.6|9.64|9.55|9.41|8.98|8.66|8.58|8.09|7.8||7.42|8.1|8.18|8.17|7.98|7.92|8.01|8.16|8.59|8.39|8.47|8.95|8.66|8.36|8.24|7.93|7.77||8.9|9.1|9.07|8.94|8.86|9.1|9.11|9.44|9.5|10.11|9.97|9.85|9.94|10|9.55|10.67|12.36|13.02|12.92|15.01|14.22|14.11|13.4|13.01|11.74|12.06|11.87|10.44|11.18|11.55|11|10.6|10.22|10|11.62|14.25|13.91|13.98|14.26|14.08|13.7|14.05|13.79|15.14|14.65|15.76|17.79|17.34|19.7|20.63|21.54|20.36|20.36|22.29|21.39|21.94|20.96|20.78|21.46|19.29|19.69|20.18|20.18|23.18|24.97|25.52|27.4|41.77|40.53|38.58|37.91|35.17|35.01|33.27|32.33|30.95|31.1|30.8|29.02|30.47|30.2|28.69|27.39|28.63|29.82|26.4|26.2
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|18.16|18.25|16.76|17.38|15.34|18.14|16.24|15.57|14.15|14.48|14.58|15.9|15.6|16.43|16.59|18.03|16.09|16.97|18.24|22.19|21.7231|23.3308|24.1154|23.6923|23.2154|23.5231|21.4923|21.1539|22.1769|22.6615|22.2|24.2231|24|28.3308|26.2462|25.8923|28.6923|28.6077|28.3462|29.1231|35.0846|36.6769|34.3462|29.6154|31.5923|28|27.1846|24.9385|24.3539|24.3154|24.3846|25.8846|25.5|26.9231|29.6154|27.8846|25.0769|24.0846|22.2462|22.1385|20.9154|21.8539|23.2231|21.8615|24.2308|25.6462|23.7462|19.9615|19.0769|18.6615|18.6539|18.2308|19.2308|18.6692|18.8923|18.5846|19.2692|19.2231|19.3692|17.8846|17.9769|17.1077|17.4308|14.8462|15.1462|13.2846|13.2692|14.3385|15.3077|17.5154|20.9231|20.4615|21.1539|17.8231|17.0769||18.0154|19.2308|17.9846|17.2231|15.7846|15.2539|15.4385|15.1846|13.9846|14.0385|13.3615|13.3539|13.0154|12.3|12.8692|13.2|12.6615|13.2077|14.2154|12.4769|12.5769|12.2538|12.4846|13.2154|12.1769|13.4231|13.8077|13.3769|13.7308|14.1|13.3|12.9308|12.8|12.5385|13.2959|13.787|13.4379|14.284|14.3728|15.0533|16.6627|16.5917|18.8284|17.2781|16.6154|15.4675|13.1361|14.0651|13.7219|13.1539||12.8462|12.9882|12.8225|13.0533|12.9053|12.432|11.6627|11.3905|11.6864|11.8225|11.6805|12.6154|11.5621|11.2426|11.2426|9.503|10.3965||10.5562|10.1243|8.9704|9.0473|9.1894|9.2959|9.4793|10|9.787|10.6568|10.6095|10.4497|10.7929|11.5089|11.4734|12.4852|12.8817|13.9408|13.213|13.3846|12.8639|12.3728|12.7219|12.9113|13.7219|13.284|13.9113|13.7456|14.7988|14.284|14.1598|13.6627|13.574|13.1716|14.7456|15.6213|15.3018|15.7574|15.9645|15.8757|15.9408|16.5917|17.213|18.29|17.7574|17.6864|17.1894|16.6331|17.3965|16.8698|17.3314||17.1184|17.0769|17.4083|17.8876|18.3195|18.1124|17.8107|17.7337|18.3432|19.213|18.7219|19.9704|19.7337|18.9823|18.6627|17.29|17.2544|16.6923|19.4793|19.4379|19.4438|19.3195|19.6095|18.5799|18.8758|19.9053|20.0829|22.787|21.6864|22.0474|21.2959|21.2249|20.2604|19.9645|19.4438
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.81|22.54|21.97|21.52|21.53|21.94|23.39|22.87|22.24|21.65|21.95|22.24|21.74|21.22|20.38|22.56|21.23|21.07|25.01|24.75|24.54|25.56|26.14|28.05|26.52|29.58|28.14|22.84|22.02|20.74|22.44|24.73|22.83|19.91|22.11|21.83|19.7|19.98|21.15|21.38|24.39|25.23|25.41|24.76|28.01|28.02|35.16|31.48|27.35|30.15|22.69|19.47|19.2|20.09|16.47|15.15|12.72|13.06|11.32|11.25|11.11|10.79|11.71|12|13.19|13.19|12.78|12.41|12.3|12.9|12.41|12.9|14.73|13.43|11.14|10.62|10.21|10.02|9.79|8.97|9.17|8.9|8.66|8.99|8.77|8.74|8.5|8.7|8.53|9.06|9.84|9.47|10.03|9.47|9.15||10.78|11.45|11.6|11.23|11.12|11.27|11.13|11.29|10.95|11.08|11.4|11.72|11.43|11.98|12.05|12.32|12.51|12.91|12.88|12.55|12.43|12.45|12.24|12.23|11.69|12.11|12.61|12.74|13.65|13.82|13.09|12.77|11.84|11.53|11.95|11.73|12.28|11.99|13.12|14.55|14.82|14.42|15.38|14.34|13.95|13.07|11.65|12.21|11.04|11.03||10.62|10.45|10.52|9.83|9.66|9.51|10.23|11.03|10.88|10.96|10.47|10.76|10.43|10.88|11.09|11.32|12.75||14.03|13.75|13.41|12.85|13.1|13.18|13.25|14.11|14.3|16.15|15.58|15.91|15.16|15.38|16.39|17.05|17.25|15.64|14.15|14.45|14.26|13.55|12.85|13.05|13.49|13.71|13.37|13.52|14.52|14.38|14.41|14.75|14.95|14.31|15.15|17.17|17.54|16.66|17.34|17.02|17.25|16.92|16.12|16.82|17.32|19.81|16.48||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.92|5.91|5.78|5.55|5.84|6.51|6.39|6.78|6.72|7.3|8.44|6.82|6.1|6.07|5.76|6.49|6.27|5.99|6.52|6.76|6.32|5.93|6.65|6.59|6.91|7.08|6.46|6.37|6.88|5.95|5.53|5.86|6.07|6.9|6.67|6.54|7.66|7.8|7.81|6.7|6.25|5.16|3.87|3.6|3.92|3.74|4.22|4.65|4.56|4.3|4.56|4.21|4.28|4.28|4.05|3.67|3.51|3.85|3.93|3.86|3.76|3.88|4.11|4.16|4.2|4.3|4.57|4.86|4.07|4.28|4.09|3.88|4.04|3.55|3.35|3.49|3.36|3.48|3.44|3.2|3.29|3.43|3.32|3.79|3.89|3.93|3.88|3.94|4.06|4.05|4.46|4.04|4.55|4.37|4.23||4.68|4.96|4.95|4.92|4.8|4.84|4.84|4.74|4.62|4.65|4.87|4.91|4.64|4.95|5.2|5.23|5.32|5.24|5.44|5.6|5.46|5.34|5.28|5.02|5.08|5.83|6.32|5.9|6.21|5.92|5.83|5.82|5.44|5.38|5.81|5.39|5.81|5.87|6.18|6.56|6.98|6.73|7.43|6.69|7.77|5.83|5.22|5.32|4.97|4.85||4.58|4.74|4.82|4.71|4.58|4.56|4.7|4.75|4.99|4.74|4.77|5.14|4.81|4.96|4.91|5.03|5.78||5.2|5.37|5.2|5.18|5.14|5.41|5.09|5.57|5.18|4.84|4.44|4.45|4.58|4.33|4.29|4.72|5.36|5.6|6.14|6.47|6.28|5.8|5.94|6.14|6.32|6.01|6.15|5.71|6.57|6.58|6.45|6.38|6.16|5.97|6.29|7.45|7.2|7.14|7.6|7.21|7.29|7.86|8.04|7.19|6.69|7.36|8.27|8.28|9.01|9.06|9.79||9.59|9.73|10.15|10.12|10.38|10.35|10.92|10.43|10.6|9.28|9.27|9.99|10.46|10.36|10.52|11.03|11.19|10.85|11.43|11.66|10.71|10.97|10.57|10.79|12.87|12.97|11.48|10.47|10.65|11.11|11.8|11.72|11.01|10.9|10.19
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.46|30.72|29.99|31.29|29.22|30.33|32.58|31.22|30.67|30.71|31.12|35.2|32.79|30.25|30|27.16|27.05|27.36|28.33|30.47|30.11|28.9|29.54|29.1|28.78|29.07|32.1|32.18|28.71|26.9|27.18|27.05|25.94|25.48|25.59|25.65|24.38|24.44|26.11|26.95|24.5|23.23|22.99|22.8|24.04|24.6|24.26|25.84|26.55|28|29.1|27.77|25.39|27.08|25.65|24.07|23.23|24.6|24.18|25.26|25.13|25.8|26.8|23.9|27.74|23.28|24.98|24.01|24.23|25.19|23.15|24.33|25.23|22.48|21.1|21.52|20.88|21.44|22.34|21.65|23.9|22.9167|22.125|22.3333|20.9083|20.9|21.125|20.8833|20.625|21.6667|23.0333|22.2167|23.2|21.6083|21.475||23.875|24.975|24.7417|24.3667|23.7417|23.5167|22.8333|24.2417|24.4083|23.9417|23.5917|25.725|23.5083|22.7083|23.1417|23.7667|23.3417|23.55|24.1417|24.725|24.4917|24.05|27.9333|26.1083|26.2667|27.35|28.1667|27.4917|28.3583|30.0167|30.9|31.45|30.4583|26.95|27.2667|26.6083|28.8583|29.7167|31.6369|34.119|34.3631|34.4881|35.0298|34.4107|29.9107|29.1607|27.1905|27.3095|27.2381|27.3929||24.4048|25.9464|25.0952|25.1905|25.0714|24.75|25.3988|25.6548|25.2679|24.875|25.0298|26.5774|25.0893|25.9464|26.25|27.4226|28.1548||31.6667|31.494|28.869|28.1607|28.2738|29.1488|28.4583|32.631|30.5833|35.369|36.7381|37.9167|35.75|36.9405|36.1012|37.7143|40.9762|42.0833|38.0357|39.2798|39.5417|38.7798|35.523|35.2169|34.2687|32.415|30.6123|29.8384|33.9541|35.051|34.392|38.3844|40.8801||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|17.24|17.82|17.45|16.01|16.18|16.58|16.91|16.5|16.2|16.01|16.04|16.18|17.09|18.42|17.91|17.17|16.14|15.41|15.37|15.24|15.43|15.2|16.41|14.25|14.88|15.22|15.28|15.17|15.18|15.57|15.35|14.81|15.73|15.63|15.89|16.62|16.55|15.95|16.66|16.49|17.6|16.49|16.89|17.29|16.87|16.1|16.7|15.89|15.45|14.81|14.56|15.12|17.69|18.16|17.37|17.19|16.56|15.58|15.28|17.06|16.18|16.86|16.94|16.17|17.57|19.37|17.7|17.76|17.4|16.31|15.56|15.75|15.98|14.03|13.1|12.27|11.81|11.06|10.75|10.53|10.33|10.29|9.99|9.82|9.48|9.36|9.31|9.63|9.6|9.84|10.34|9.68|10.21|9.62|9.41||10.6|11.07|11.27|11.13|11.09|11.23|12|10.97|10.41|10.29|10.24|11.11|10.71|11.79|11.51|11.43|11.17|11.26|11.94|11.72|11.47|11.33|11.04|10.86|10.68|11.4|11.61|11.74|11.7|11.93|11.65|11.94|11.47|11.11|11.6|11.37|12.15|12.76|13.05|13.38|13.69|13.88|14.21|13.57|13.76|13.25|12.7|13.39|12.39|12.26||13|13.3|12.23|11.64|11.07|10.7|11.29|11.58|11.47|10.97|11.51|11.98|11.15|11.03|10.81|10.45|11.64||12.07|12.32|12.21|12.43|12.97|13.17|13.11|13.55|13.43|14.27|14.37|14.19|13.83|14.2|13.83|14.97|15.61|15.76|17.15|16.37|15.91|15.38|15.07|15.03|16.71|16.38|16.89|16.43|15.93|16.14|15.63|15.11|14.89|14.66|16.02|18.22|17.86|18.13|18.28|18.36|17.97|18.34|18.27|19.65|19.66|20.83|22.25|21.49|22.92|22.63|24.4|23.8|23.79|24.17|24.68|23.54|23.54|22.99|22.24|21.84|22.15|22.42|22.15|24.72|26.61|25.44|24.91|25.92|26.46|26.32|25.73|27.17|27.51|29.8|31.84|31.3|33.8|40.61|37.85|23.5|||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.96|5.84|5.63|5.07|5.24|5.29|5.43|5.36|5.22|5.42|5.55|5.7|5.84|6.01|5.33|5.44|5.39|5.22|4.98|4.88|4.96|4.76|4.81|4.84|4.78|4.74|4.65|4.59|4.75|4.62|4.53|4.82|4.96|4.83|4.73|4.83|4.89|4.88|5.08|5.07|4.79|4.61|4.32|4.69|4.89|4.98|5.15|5.31|5.29|5.59|5.65|6.08|6.89|5.61|5.4|5.45|5.3|5.26|5.46|5.45|5.3|5.43|5.94|6|5.92|5.44|5.5|5.51|5.35|5.32|5.11|5.22|5.36|4.9|4.74|4.86|4.8|4.84|4.74|4.6|4.94|5.05|5.01|5.63|5.24|5.55|5.38|6.13|5.33|5.71|6.73|5.26|6.1|4.48|4.41||4.84|5.29|5.29|5.13|5.03|5.21|4.96|4.91|4.8|4.81|4.86|4.93|4.96|5.2|5.16|5.37|5.31|5.43|6|6.16|5.92|4.73|4.73|4.59|4.4|4.74|4.97|5.02|4.97|5.26|5.15|5.35|5.02|4.9|5.24|5.2|5.33|5.36|5.69|5.8|6.37|6.74|6.3|6.01|6.19|6.09|6.67|5.45|5.29|4.98||4.72|4.93|4.87|4.77|4.53|4.35|4.52|4.66|4.99|4.92|4.58|4.9|4.54|4.42|4.14|3.93|4.1||4.82|4.97|4.61|4.64|4.57|4.87|4.99|5.3|5.16|5.74|5.67|5.73|5.69|5.35|5.62|5.62|6.22|7.07|8.01|8.12|8.02|7.69|7.93|7.46|7.72|7.79|8.18|7.42|8.75|8.61|8.65|7.99|7.36|8.06|10.94|11.55|11.39|10.99|11.47|10.99|11.03|11.08|10.78|10.83|10.78|10.77|10.83|11.04|10.9|10.78|10.76||10.77|10.76|10.79|10.77|10.79|10.82|10.92|10.99|11.22|10.79|10.91|10.76|10.93|10.92|10.89|10.76|10.99|10.85|10.75|10.98|10.8|10.8|10.8|10.79|10.86|11.53|11.47|11.15|11.47|11.18|10.82|11.01|10.86|11.19|11.2
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.23|12.52|11.6|11.21|11.47|12.65|12.75|12.86|12.84|12.69|13.65|13.92|13|12.7|12.99|12.87|12.61|12.48|13.78|14.78|15.7|15.34|14.52|14.78|15.05|15.2|14.61|15|14.25|12.63|13.38|13.6|13.56|13.26|13.28|12.35|12.55|12.24|12.51|12.02|11.88|11.42|10.7|11.42|12.68|11.91|13.4|14.68|15.38|14.44|14.49|15.79|14.45|14.47|13.78|13.99|13.72|14.45|14.41|14.45|14.24|14.25|14.27|16.23|14.82|15.31|15.2|15.69|15.35|15.03|14.53|14.38|14.5|13.8|13.81|14.16|13.55|13.51|12.86|13.08|13.15|13.49|13.4|13.22|13.13|13.69|13.15|13.93|14.19|14.42|15.19|13.35|14.69|13.7|13.22||14.44|15.12|15.38|15.17|14.9|14.71|14.7|14.31|14.03|14.27|14.12|14.74|15.05|15.78|16.59|16.03|15.45|16|16.19|15.83|15.56|14.95|15.35|14.91|14.67|15.24|15.65|15.52|15.85|16.63|16.34|16.84|16.08|15.6|16.77|16.16|16.2|16.06|16.04|17.21|18.28|19|18.08|17.74|18.74|18.65|18.02|16.48|16.18|15.45||14.45|14.89|15.19|15.06|15.04|13.98|15.09|14.34|14.66|14.37|14.87|15.57|14.98|15.78|13.95|13.25|13.73||16.2|16.69|16.26|16.72|16.24|16.1|16.1|16.71|16.42|19.59|17.21|17.23|16.48|17.43|16.8|17.82|18.76|18.9|22.24|21.45|22.09|20.46|21.11|19.61|20.91|21.39|20.74|17.89|19.19|20.03|18.51|17.34|16.84|16.56|18.19|20.84|21.29|21.5|21.99|22.74|22.37|22.5|22.49|23.41|23.54|25.23|28.62|27.27|26.22|26.58|27.87||26.84|26.45|24.72|25.59|26.05|24.79|23.37|22|21.66|22.69|22.89|24.3|25.98|24.01|24.12|25.06|25.89|24.81|24.78|27.39|27.8|28.42|31.54|30.24|33.26|36.49|34.51|21.43|||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.08|14.45|15.3|14.89|13.76|14.76|15.2|16.16|15.15|15.47|15.15|15.13|15|14.53|14.44|15.14|15.29|14.85|14.75|14.24|14.78|14.8|15.08|14.95|15.29|15.45|15.39|16.14|16.37|16.21|15.15|15.53|15.44|15.41|15.69|16.15|15.74|15.6|16.96|16.73|17.17|16.08|15.61|16.37|17.2|17.98|18.77|19.25|18.45|17.28|17.1|17.45|17.02|17.15|17.04|17.7|17.4|18.35|19.05|19.46|18.5|19.13|18.86|18.53|20|20.28|21.17|20.27|19.76|19.17|18.8|17.25|17.29|15.75|14.6|15.08|14.64|14.65|14.95|15.68|16.51|17.45|17.02|15.92|15.55|16.09|15.58|15.8|13.54|12.91|13.36|12.31|12.56|12|9.93||9.8|10.05|10.58|10.81|9.57|9.68|9.45|9.44|9.28|9.34|9.18|9.59|9.66|9.81|9.54|9.8|9.69|9.74|10.03|10.32|10.07|9.96|9.93|9.69|9.78|10.27|10.14|10.46|10.12|10.73|10.73|11.21|11.49|11.17|10.76|9.72|11.95|10.45|9.46|9.5|10.16|10.13|10.25|9.69|9.79|9.33|9|9.28|8.99|8.84||8.27|8.45|8.36|8.4|8.41|8.56|8.87|8.75|8.69|8.82|8.45|9.11|8.73|8.9|8.64|8.43|9.21||10.19|10.12|9.92|10.23|9.85|9.19|9.06|9.79|9.01|9.4|9.38|9.67|10.17|9.16|9.2|10.5|9.96|10.47|10.33|10.92|11.05|11.37|10.67|11.84|11.51|12.77|11.06|12.04|10.51|10.75|10.95|10.62|9.97|10|11.38|12.28|11.64|11.31|10.98|10.78|10.99|11.33|11.14|10.92|10.59|10.71|11.52|11.47|12.4|12.21|12.89||11.93|11.9|11.8|11.21|11.31|11.44|11.47|11.18|11.31|11.03|11.3|11.52|11.3|11.11|10.88|10.8|10.8|10.52|10.71|10.79|10.95|10.9|10.89|10.78|11.28|11.39|11.28|11.77|11.62|11.73|12.25|12.31|12.13|12.67|13.04
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.42|2.37|2.35|2.27|2.27|2.35|2.4|2.69|2.62|2.64|2.57|2.54|2.48|2.44|2.31|2.32|2.32|2.24|2.36|2.32|2.3|2.28|2.33|2.44|2.36|2.4|2.36|2.31|2.37|2.33|2.28|2.36|2.45|2.46|2.56|2.55|2.53|2.32|2.36|2.25|2.26|2.13|2.11|2.21|2.34|2.41|2.59|2.5|2.39|2.41|2.38|2.53|2.52|2.54|2.66|2.37|2.31|2.47|2.54|2.55|2.5|2.49|2.59|2.66|2.69|2.75|2.86|2.91|2.86|2.41|2.35|2.4|2.51|2.29|2.23|2.24|2.22|2.22|2.13|2.13|2.2|2.24|2.23|2.23|2.32|2.35|2.3|2.32|2.35|2.5|2.52|2.26|2.43|2.32|2.3||2.49|2.62|2.64|2.6|2.54|2.58|2.53|2.51|2.47|2.51|2.5|2.6|2.65|2.71|2.66|2.7|2.65|2.69|2.78|2.87|2.83|2.7|2.76|2.69|2.66|2.84|2.93|2.9|2.95|3.07|2.95|3.17|2.81|2.8|2.78|2.74|2.85|2.98|3.12|3.21|3.58|3.49|3.52|3.41|3.76|3.84|3.26|3.18|3.06|2.84||2.62|2.94|2.78|2.79|2.6|2.47|2.63|2.74|2.94|2.83|2.87|3.06|2.64|2.5|2.43|2.29|2.46||2.89|2.94|2.92|2.98|2.92|2.97|2.95|3.14|2.9|3.09|2.82|2.85|2.73|2.84|2.76|3.34|3.29|3.31|3.75|3.86|3.84|3.79|3.85|3.98|4.34|4.44|4.61|5.25|||||||||||||||||||4.68|4.32|4.47|4.51|4.7||4.5|4.57|4.69|4.7|4.65|4.6|4.64|4.43|4.56|4.57|4.65|4.98|5.08|5.05|5.05|5.24|5.14|5.05|5.03|5.25|5.13|5.76|5.86|5.82|6.2|6.21|5.78|6.09|5.95|6.07|5.6|5.35|5.33|5.18|5.04
07412|101054|/equities/htdc|SHANGHAICOMP|3.45|3.57|3.37|3.18|3.15|3.1|3.13|3.43|3.43|3.49|3.42|3.45|3.34|3.37|3.27|3.26|3.11|3.15|3.19|3.18|3.15|3.02|3.03|2.95|2.97|3.02|2.99|2.87|3.02|2.92|2.82|2.71|2.77|2.76|2.78|2.79|2.76|2.75|2.68|2.6|2.6|2.47|2.35|2.5|2.59|2.64|2.71|2.71|2.74|2.79|2.78|2.86|2.87|2.82|2.78|2.7|2.68|2.74|2.77|2.8|2.74|2.75|2.88|2.92|2.86|2.88|3.13|2.96|2.84|2.75|2.7|2.74|2.78|2.69|2.61|2.65|2.65|2.88|2.78|2.69|2.74|2.9|2.73|2.67|2.67|2.68|2.65|2.69|2.67|2.79|2.85|2.64|2.74|2.65|2.62||2.91|3|3.06|3.05|3.01|3.01|2.97|2.97|2.93|2.93|2.89|2.98|3.02|3.04|3.03|3.09|3.05|3.06|3.18|3.21|3.19|3.08|3.21|3.06|3.02|3.13|3.25|3.21|3.31|3.41|3.37|3.39|3.25|3.27|3.14|3.09|3.11|3.19|3.27|3.35|3.66|3.64|3.73|3.54|3.64|3.47|3.35|3.35|3.24|3.13||3.08|3.13|3.16|3.18|3.07|2.96|3.16|3.07|3.08|3.09|3.07|3.23|3.09|3.1|2.97|2.93|3.11||3.34|3.32|3.27|3.4|3.31|3.27|3.3|3.37|3.38|3.5|3.32|3.31|3.21|3.28|3.26|3.48|3.76|3.69|3.9|3.95|4.03|4|4.01|3.89|3.94|3.9|4.01|3.84|4.05|4.02|3.98|3.97|3.9|3.82|3.96|4.27|4.16|4.15|4.2|4.12|4.07|4.27|4.03|4.19|4.11|4.34|4.54|4.49|4.56|4.54|4.65||4.62|4.68|4.75|4.77|4.8|4.73|4.76|4.58|4.84|4.79|4.73|4.75|4.87|4.82|4.75|4.84|4.7|4.56|4.63|4.97|5|5.06|5.12|5.19|5.44|5.71|5.76|6.18|5.88|5.75|5.74|5.77|5.73|5.78|5.3
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.15|15.47|15.66|15.61|15.64|16.02|17.99|17.36|17.32|17.9|16.68|16.75|16.48|16.33|15.88|16.37|16.26|16.87|16.16|14.91|15.35|16.56|16.08|16.31|17.86|18.03|18.27|17.1|15.59|14.73|14.85|13.71|13.46|13.77|13.32|12.4|12.71|11.89|11.5|10.64|10.73|10.56|10.28|10.37|10.74|10.45|10.4|11.16|11.13|11.56|11.35|11.84|11.71|11.89|11.69|11.8|12.11|12.65|12.92|12.53|12.38|12.46|12.6|12.52|12.77|12.96|12.92|13.08|13.27|13.58|12.71|12.88|12.93|12.5|12.12|12.41|12.04|12.03|12|11.85|11.83|12.13|12.07|12.38|12.38|11.97|11.99|11.95|12.12|11.93|13.2|12.74|13.21|13.46|14.3||12.65|12.37|12.54|12.43|11.55|11.51|11.43|11.3|11.31|11.37|11.38|11.56|11.54|11.56|11.67|11.87|11.7|11.78|12.26|12.33|12.14|11.76|12.02|11.67|11.44|12.08|12.34|12.4|12.51|13.06|12.83|12.46|12.15|11.91|12.45|12.42|12.6|12.85|13.23|13.23|14.03|13.96|14.01|13.66|13.47|13.18|13.03|12.73|12.23|12.1||11.9|11.84|12|12.02|11.82|11.98|12|11.82|11.89|12.04|11.87|12.36|11.94|12|11.8|11.76|11.72||12.89|12.92|12.91|12.92|12.9|13.08|13.05|13.26|13.02|13.56|13.75|13.93|13.23|13.4|13.37|13.54|14.29|14.8|14.95|15.02|14.83|13.97|13.66|13.1|14.12|14.1|13.92|13.28|14.02|13.99|13.82|13.5|13.47|13.09|13.69|14.31|14.26|14.5|14.79|14.13|14.19|14.01|14.46|14.98|15.3|14.96|15.86|15.77|16.89|16.84|16.8|16.29|16.29|16.41|16.86|16.53|16.53|16.38|16.49|15.89|15.99|16.19|16.08|16.25|17|16.83|16.29|16.55|16.55|16.48|16.23|16.83|16.43|17.03|17.83|17.9|18.54|19.18|18.94|20.31|20.22|20.29|21.33|19.7|18.44|19|18.38
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.12|7.34|7.13|6.97|6.68|6.87|6.98|7.1|7.05|7.27|7.56|7.82|7.49|7.16|6.96|8.99|8.16|8.43|9.05|7.89|7.75|7.38|7.91|7.15|7.1|6.77|6.59|6.39|6.33|6.23|6.15|5.48|5.61|5.56|5.73|5.97|5.64|5.76|6.12|6.08|6.51|6.18|5.97|5.94|5.71|5.84|6.03|6.69|6.99|6.26|5.59|5.79|5.54|5.8|5.84|6.04|5.16|5.15|5.39|5.62|5.11|4.97|5.15|5.19|5.12|5.3|5.24|5.45|5.73|5.22|4.81|4.84|4.88|4.71|4.26|4.33|4.29|4.35|4.19|4.09|4.32|4.18|4.11|4.02|4.07|4.18|4.13|4.22|4.27|4.53|4.8|4.39|4.86|4.31|4.1||4.59|4.94|5.13|4.71|4.64|4.66|4.52|4.51|4.56|4.42|4.4|4.64|4.73|4.78|4.8|4.88|4.77|4.69|5.11|5.58|4.9|4.76|4.44|4.39|4.36|4.75|4.67|4.63|4.92|5.12|4.91|5.02|4.82|4.78|5.08|4.98|5.08|5.09|5.53|5.66|7.1|5.89|5.47|5.24|5.53|5.48|5.08|5.07|4.9|5.02||3.93|4.4|4.65|4.64|4.43|4.34|4.62|4.68|4.92|4.8|4.98|5.58|4.79|4.59|4.39|4.25|4.9||5.56|5.81|5.6|5.2|5.32|5.49|5.57|5.73|5.65|6.35|6.18|6.53|6.09|6.63|6.69|7.89|9.45|9.23|9.11|9.15|8.07|8.23|7.9|8.13|9.32|10.15|9.25|8.7|10.06|10.01|7.57|6.61|7|5.25|5.86|6.43|6.31|6.44|6.67|6.77|7.15|7.09|6.22|6.42|6.27|6.51|6.99|6.89|7.02|7.25|7.38||7.35|7.39|7.39|7.34|7.31|7.23|7.35|7.12|7.25|6.85|6.79|7.28|7.57|7.46|7.41|7.65|7.52|7.57|8.1|8.47|8.14|8.15|8.41|8.74|9.25|9.64|9.68|9.53|9.75|10.01|10.19|10.23|9.93|10.58|10.05
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.87|3.94|3.9|3.76|3.77|4.06|4.22|4.28|4.21|4.24|4.21|4.15|4.07|4.08|3.59|3.66|3.48|3.46|3.67|3.66|3.63|3.47|3.81|3.54|3.57|3.36|3.27|3.34|3.37|3.32|3.52|4.12|4.59|4.09|4.19|3.56|3.71|4.01|3.64|3.54|3.55|3.03|3.08|3.83|4.23|4.27|4.93|5.59|5.12|4.13|4.29|3.99|4.04|3.63|3.61|3.53|3.5|3.59|3.84|3.74|3.65|3.61|3.77|3.83|3.98|4.1|4.01|3.89|3.89|3.83|3.89|4.34|4.71|3.95|3.63|3.81|3.7|3.67|3.62|3.42|3.53|3.61|3.59|3.47|3.48|3.68|4.03|3.86|4.09|3.95|4.15|3.98|4.02|3.7|3.55||3.63|3.97|4.07|4.17|4.25|4.08|3.96|4.13|4.17|4.08|3.91|3.88|3.77|3.73|3.71|3.95|3.46|3.45|3.6|3.67|3.59|3.47|3.52|3.45|3.47|3.69|3.87|3.92|3.78|3.93|3.93|3.96|3.8|3.83|4.02|4|4.09|4.1|4.26|4.39|5.01|4.72|4.93|4.52|4.49|4.4|4.2|4.26|3.94|3.82||3.7|3.91|3.88|3.85|3.68|3.67|3.72|3.84|3.82|3.71|3.76|3.98|3.81|3.81|3.93|3.56|4.03||4.23|4.26|4.13|4.22|4.21|4.16|4.13|4.27|4.2|4.35|4.21|4.18|4.21|4.33|4.56|4.41|4.17|4.15|4.22|4.46|4.46|4.22|4.26|4.21|4.63|4.64|4.64|4.39|4.49|4.55|4.55|4.25|4.16|4.07|4.36|4.64|4.63|4.65|4.71|4.68|4.64|4.83|4.75|4.77|4.58|4.71|4.95|4.93|5.1|5.12|5.19||5.18|5.15|5.2|5.29|5.28|5.08|5.04|4.97|5.03|4.97|5.09|4.84|4.9|4.67|4.55|4.57|4.56|4.49|4.55|4.75|4.74|4.83|4.89|5.05|5.09|5.11|5.03|5.47|5.52|5.52|5.57|5.55|5.5|5.47|5.37
07416|100405|/equities/whirlwind|SHANGHAICOMP|11.26|11.24|12.27|10.49|10.07|10.37|10.72|8.49|8.62|10.33|10.82|8.64|8.8|9.18|6.67|6.8|6.07|6.25|6.75|7.46|7.98|6.65|5.9|5.65|6.19|5.37|5.8|6.15|6.18|5.12|4.75|3.82|3.38|3.26|3.02|3.19|3.2|3.34|3.24|2.85|2.91|2.56|2.48|2.82|2.97|3.01|3|3.28|3.1|3.19|3.25|3.63|3.65|3.5|3.48|3.52|3.49|3.63|3.56|3.43|3.12|3.36|3.43|3.18|3.3|3.07|3.24|3.17|3.1|3.01|2.93|2.96|3.09|2.91|2.83|2.87|2.85|2.87|2.85|2.91|2.95|3.24|3.25|3.22|2.8|2.89|2.83|3.06|3.32|3.47|3.69|2.75|2.76|2.52|2.49||2.74|2.83|2.96|2.96|2.87|2.89|2.78|2.83|2.79|2.78|2.7|2.88|2.94|3.02|3.02|3.11|3.05|3.08|3.25|3.39|3.37|3.17|3.19|3.1|3.05|3.4|3.47|3.59|3.46|3.3|3.22|3.38|3.22|3.05|3.3|3.34|3.46|3.66|3.74|3.79|4.81|4.48|4.56|4.34|4.54|4.47|4.66|4.01|3.94|3.7||3.28|3.42|3.7|3.38|3.26|3.05|3.2|3.36|3.81|3.75|3.91|3.55|3.32|3.23|3.21|3.05|3.05||3.5|3.49|3.43|3.52|3.71|4.03|4.08|4.12|4.06|4.58|4.45|4.11|4.04|4.34|4.37|4.65|4.67|4.87|5.43|5.59|5.22|5.24|5.96|7.01|7.97|8.13|8.65|7.66|8.81|9.45|8.82|7.24|7.36|6.93|7.14|7.98|7.81|8.62|9.13|8.77|8.6|8.62|8.73|9.39|9.41|9.42|9.99|10.41|9.68|9.23|9.65||8.47|8.23|8.38|8|7.8|8.16|8.29|8.01|7.99|7.81|7.69|7.67||8.23|8.09|8.38|8.14|7.728|8.039|8.517|7.928|8.228|8.572|8.539|8.95|9.4|9.222|9.878|10.417|10.306|10.117|9.433|9.433|9.667|9.35
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.7|11.96|10.76|10.98|10.73|10.09|10.68|11.28|10.8|10.99|10.81|10.93|10.14|9.76|9.74|10.56|10.52|10.04|11.2|10.61|10.4|10.73|10.33|9.48|10.15|10.31|10.38|10.17|10.08|9.43|9.78|9.07|9.05|8.99|8.8|9.07|8.79|8.75|9.05|8.42|8.9|8.47|8.48|7.78|8.29|8.1|8.37|8.47|8.58|9.13|9.16|9.39|9.12|9.37|9.34|9.6|9.36|9.88|10.8|10.74|10.24|10.35|10.65|10.47|11.11|11.35|10.85|10.58|11.41|11.71|10.96|9.23|9.51|9.38|8.84|8.78|8.85|8.56|8.36|8.25|8.3|8.72|8.45|8.36|8.67|8.69|8.44|8.54|8.4|8.94|9.54|8.94|9.66|9.45|10.04||9.96|10.66|10.59|9.96|9.43|9.93|10.15|9.99|10.25|10.5|10.7|10.41|9.67|8.72|8.36|8.32|8.22|8.25|8.44|8.61|8.46|8.1|8.26|8.38|7.74|8.25|8.3|8.53|8.71|8.73|8.43|8.5|8.1|7.9|8.77|9.04|8.64|8.81|9.37|8.93|9.35|9.62|9.97|8.82|9.08|8.57|8.42|8.2|7.95|7.75||7.23|7.42|7.5|7.42|7.45|7.52|7.42|7.83|7.94|7.96|8.01|8.49|8|8.09|7.69|7.36|7.48||8.29|8.16|8.07|8.69|8.54|8.42|9.08|9.48|9.32|9.85|9.7|9.54|8.39|8.91|8.95|8.97|9.36|9.62|10.55|10.05|10.17|9.94|9.75|9.56|10.29|9.84|9.78|9.18|9.52|9.79|8.84|8.69|8.42|8.35|8.33|9.1|9.12|9.45|9.6|9.3|9.82|9.88|9.91|10.08|10.04|10.66|10.81|10.96|11.72|12.01|12.24||11.73|11.85|11.61|11.59|11.36|11.2|11|10.56|10.79|10.85|10.94|11.12|11|11.23|10.95|11.14|10.78|10.31|10.43|10.38|10.32|10.66|11.41|11.57|11.51|11.91|11.77|12.43|12.14|12.06|12.08|12.26|11.88|12.09|11.83
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|36.18|34.61|33.48|29.45|32.88|32.52|32.57|33.3|34.55|33.84|37.35|39.17|35.45|37.65|33.96|34.96|32.62|29.44|26.95|23.56|22.87|19.97|19.85|18.39|19.2|18.82|19.03|18.4|17.66|19.65|19.2|18.86|18.73|18.12|18.9|19.43|19.3|18.23|17.2|15.97|17.5|15.94|14.81|13.4|14.45|15.67|15|14.14|14.3|14.02|13.2|13.23|13.33|13.43|13.65|14.01|13.41|14.26|13.11|11.19|11.16|10.82|10.69|10.38|10.95|11.39|11.62|10.85|11.12|10.67|10.06|9.89|9.95|9.23|8.75|8.99|8.75|8.96|8.81|8.67|9.05|9.17|9.22|10.06|10.21|10.22|10.21|10.12|10.22|10.73|11.76|11.05|11.62|11|10.65||11.38|11.88|11.4|11.44|11.16|11.04|10.81|10.67|10.75|10.74|10.35|10.8|11.23|11.54|11.17|10.97|10.67|10.74|10.85|11.06|10.95|10.95|10.73|9.92|9.55|10.15|10.27|10.25|10.09|10.3|10.31|10.37|10.18|9.95|10.17|9.91|9.95|9.88|10.56|10.59|11.22|11.31|11.67|10.86|10.9|10.55|10.43|10.32|9.71|9.48||9.1|9.42|9.55|9.3|8.98|8.79|8.81|9.25|9.39|9.45|9.6|9.96|9.22|9.05|8.59|8.14|9.92||10.61|10.32|9.95|9.86|9.76|9.64|9.76|10.38|9.81|10.04|9.82|9.71|9.58|10.04|9.82|10.59|10.9|11|11.4|11.37|11.45|11.61|11.65|12.7|12.95|12.59|12.92|12.16|12.5|12.47|12.65|12.55|12.55|12.39|12.15|12.75|12.61|12.81|13.08|13.02|12.98|12.86|13.26|14.08|13.39|13.39|13.27|12.8|13.77|13.68|13.84||13.73|13.9|14.05|14.17|14.26|13.95|13.57|13.7|14.68|13.64|14.24|14.4|13.98|13.64|13.18|13.2|12.89|12.11|12.21|12.83|13.16|13.52|13.91|13.62|14.11|14.65|14.04|14.2|14.39|14.45|14.53|14.86|14.25|15.05|14.89
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.76|8.4|7.82|7.71|8.82|8.72|7.61|9.29|10.01|9.25|8.72|8.2|7.94|7.13|6.76|7.12|6.61|6.52|5.74|5.64|5.74|5.78|5.94|5.71|5.9|5.93|5.99|6.04|6.08|6.01|5.9|6.08|6.62|6.65|6.73|6.98|7.11|6.84|6.71|6.36|6.51|6.24|6.17|6.4|6.94|7.04|6.95|7.14|7.66|7.07|6.99|6.81|6.99|6.83|6.61|6.78|6.65|7.16|7.35|7.26|7.08|7.14|7.54|7.31|7.58|7.81|7.89|8.01|7.94|8.3|8.08|7.99|8.34|7.9|7.54|7.8|7.79|7.56|7.56|7.9|8.79|8.56|8.42|8.77|9.7|8.72|8.19|8.19|8.96|8.95|8.09|6.22|6.37|5.8|5.66||6.35|6.51|6.73|6.58|6.38|6.61|6.25|6.34|6.44|6.28|6.1|6.77|6.78|7.11|7.21|7.27|6.98|7.03|7.33|7.33|7.34|7.02|7.15|7.15|7.02|7.74|7.96|7.58|7.69|7.94|7.69|7.76|7.27|7.27|7.58|7.5|7.48|7.65|8.17|8.41|8.71|9|9.16|8.35|8.82|8.8|8.55|9.12|9.1|8.64||8.16|8.39|8.44|8.41|7.79|8.08|7.92|8.1|8.2|8.14|7.36|8.02|7.94|8.15|7.15|6.97|7.15||7.18|6.48|6.09|4.96|4.92|4.98|4.96|5.24|5.07|5.7|5.53|5.37|5.25|5.64|5.55|6.25|6.73|6.98|7.35|7.25|7.26|7.24|7.36|8.33|8.63|8.75|9.06|8.74|8.86|8.89|8.73|8.47|8.37|8.22|8.99|9.79|9.78|9.82|10.04|9.99|9.67|9.87|9.74|10.03|9.96|10.34|11.24|10.73|11.04|11.43|11.92||11.81|11.93|12.13|11.95|12.04|11.94|11.93|12.07|13.26|13.5|13.62|13.95|14.2|13.74|13.42|13.36|13.55|13.67|13.78|14.04|14|14.68|15.15|15.1|16.77|17.16|16.88|16.88|16.45|16.2|16.28|16.79|16.64|16.92|16.54
07420|100628|/equities/rebecca|SHANGHAICOMP|2.94|2.95|2.79|2.72|2.65|2.71|2.81|2.9|2.82|2.95|2.98|3.04|2.89|2.86|2.74|2.83|2.72|2.79|3.04|3.13|3.26|3.39|3.06|3.08|3.11|3.3|3.67|3.25|2.74|2.67|2.66|2.59|2.73|2.62|2.59|2.6|2.61|2.5|2.59|2.5|2.61|2.41|2.37|2.33|2.42|2.57|2.48|2.47|2.62|2.78|2.78|2.96|2.98|3.08|2.92|2.9|2.88|3.03|3.1|3.12|3.01|3.06|3.27|3.31|3.46|3.74|3.62|3.7|3.78|3.6|3.37|3.57|3.49|3.08|3.06|3.19|3.21|3.35|3.2|2.81|2.81|2.73|2.72|2.72|2.79|2.75|2.69|2.86|2.96|3.07|3.29|3.02|3.19|3|3||3.37|3.57|3.66|3.68|3.56|3.44|3.38|3.35|3.3|3.3|3.32|3.39|3.37|3.38|3.25|3.24|3.18|3.22|3.41|3.44|3.41|3.32|3.43|3.22|3.12|3.29|3.39|3.41|3.33|3.4|3.23|3.31|3.11|3.03|3.14|3.08|3.29|3.24|3.33|3.5|3.9|3.96|3.96|3.71|3.84|3.63|3.59|3.41|3.31|3.01||2.81|2.9|2.95|2.94|2.79|2.65|2.69|2.77|2.9|2.9|2.9|3.15|2.9|2.89|2.77|2.58|2.73||3.15|3.2|3.13|3.14|3.05|3.02|3.13|3.28|3.3|3.55|3.37|3.31|3.16|3.82||4.29|5.38|5.42|5.54|5.56|5.67|5.71|5.68|6.07|6.32|6.27|6.12|5.78|6.03|6.14|6.29|5.68|5.43|5.46|5.62|5.61|5.65|5.8|5.63|5.59|5.59|5.62|5.62|5.66|5.63|5.64|5.62|5.65|5.73|5.8|5.85||6.05|5.98|5.84|5.85|5.75|5.66|5.67|5.57|5.56|5.59|5.61|5.66|5.86|5.89|5.83|5.78|5.97|5.5|5.52|5.55|5.58|5.83|5.92|5.98|6.07|6.56|6.53|6.59|6.65|6.58|6.6|6.94|6.86|6.84|6.83
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.96|8.79|8.63|8.9|8.15|7.18|7.49|8.22|8.35|8.41|10.15|9.05|9.15|8.79|7.97|8.08|7.9|6.95|6.21|6.16|6.12|6.39|6.45|6.73|7.04|7.39|6.09|5.96|5.99|6.03|6.1|6.18|6.02|5.88|5.6|5.5|6.01|5.65|5.36|5.2|5.39|5.3|4.81|4.87|4.94|4.78|4.95|5.01|5|5.23|5.2|5.56|5.53|5.58|5.62|5.63|5.72|5.82|5.98|5.77|5.66|5.77|5.77|5.78|6.13|6.1|6.57|6.53|6.87|6.95|6.31|6.1|6.49|5.96|5.63|5.74|5.44|5.51|5.42|5.22|5.6|5.82|5.83|5.88|6.29|6.1|5.42|5.87|5.35|5.26|5.97|5.85|5.83|6.01|7.93||5.52|4.53|4.51|4.49|4.3|4.37|4.24|4.36|4.31|4.29|4.29|4.55|4.67|4.82|4.68|4.86|4.57|4.55|4.68|4.83|4.68|4.64|4.64|4.33|4.06|4.18|4.5|4.5|4.47|4.72|4.71|4.67|4.26|4.29|4.77|4.67|4.76|5.18|5.37|5.39|6.31|6.5|6.15|5.66|5.71|4.75|4.53|4.35|4.24|3.97||3.58|3.73|3.72|3.65|3.49|3.4|3.45|3.65|3.8|3.83|3.89|4|3.72|3.58|3.41|3.21|3.34||3.93|4.01|4.02|4.06|4.07|4.12|4.1|4.29|4.14|4.44|4.34|4.34|4.13|4.36|4.25|4.69|5.14|5.54|4.82|4.94|4.93|4.98|4.78|4.59|4.81|5.19|4.88|4.56|4.66|4.75|4.63|4.39|4.34|4.27|4.44|5.26|5.28|5.37|5.39|5.32|5.26|5.31|5.25|5.39|5.32|5.52|6.06|5.72|6.15|6.13|6.52||6.26|6.45|6.34|6.29|6.32|6.35|6.48|6.17|5.98|5.97|5.94|6.19|6.36|6.22|6.09|6.21|6.16|6.01|6.17|6.44|6.34|6.85|7.06|7.08|7.58|7.76|7.65|8|8.18|8.1|7.97|8.22|8.08|8.12|8
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.17|21.34|20.84|20.12|20.41|22.9|22.63|22.52|21.48|22.57|22.6|25.1|23.05|23.23|22.47|21.87|21.78|18.63|19.18|19.32|19.39|19.27|19.57|20.38|20.27|20.01|19.25|18.83|19.52|19.75|18.69|20.05|20.6|21.39|20.68|21.26|21.54|21.88|24.09|22.94|21.83|19.55|17.69|19.5|22.22|22.76|22.65|24.31|24.56|26.21|27.29|29.06|27.61|27.81|27.83|27.62|27.06|29.66|30.27|30.51|30|29.68|31.35|30.5|33.89|35.35|36.33|37.09|34.98|34.35|34.33|34.4|36.56|34.7|33.99|34.55|33.89|35.6429|47.14|46.79|50.28|51.32|50.53|52.1|53.43|52.76|52.21|53.97|54.8|55.79|59.7|58.65|59.26|53.01|53.13||56.6|58.28|59.84|58.61|55.6|54.8|52.85|52|52.01|53.27|57.43|54.63|55.58|57.85|59.35|60.29|59.51|60.14|64.26|62.62|62.15|58.88|60.84|61.97|60.11|62.24|67.7|70.1|70.39|65.88|65.08|62.96|58.41|59.7|67.3|61.63|72.58|61|54|46.13|46.37|45.16|45.78|44.69|45.96|45.06|45.2|45.38|41.43|40.13||40.8|44.16|44.31|44.3|42|39.81|40.36|42.92|41.47|40.35|40.45|38.26|32.39|32.95||30|30.75||33.65|33.96|33.2|33.87|34.61|35.34|34.32|37.31|35.1|38.38|40.02|41.39|41.78|33.97|||||||||||||||||36.37|34.62|34.21|33.48|35.24|39|38.74|38.99|39.11|38.65|39.06|41.41|41.62|45.09|44.5|45.75|54.28|52.42|52.86|50.48|52.29||50.21|50.65|50.5|51.21|51.99|50.17|49.68|48.41|48.53|49.02|48.57|52.33|54.84|52.88|52.32|54.05|54.1|52.57|51.65|55.08|52.89|55.07|55.69|57.14|60.54|64.25|61.12|67.77|65.78|66.23|64.48|63.99|61.59|62.71|61.9
07423|100687|/equities/yuguang|SHANGHAICOMP|5.61|5.44|5.4|5.18|5.39|5.96|5.86|5.76|5.66|6.23|6.57|7.17|6.6|6.52|5.88|6.13|5.93|5.85|5.74|5.57|5.53|5.21|5.33|5.28|5.62|5.7|5.83|5.8|5.95|6.12|5.55|5.8|5.9|5.96|5.75|5.74|5.93|5.96|5.89|6.18|5.99|5.42|5.11|5.67|5.14|5.08|5.51|5.91|5.9|5.66|5.24|5.73|5.64|5.76|5.43|5.49|4.76|4.73|4.97|4.87|4.7|4.72|5.11|5.06|5.29|5.54|5.54|5.65|6.68|7.27|5.61|4.18|4.42|4.09|3.96|3.98|3.92|3.95|3.95|3.85|3.89|3.88|3.86|3.97|4.04|4.03|3.94|4.07|3.93|4.06|4.51|4.16|4.71|4.31|4.12||4.43|4.62|4.72|4.85|4.62|4.49|4.42|4.42|4.25|4.3|4.2|4.43|4.5|4.57|4.54|4.8|4.69|4.68|5.1|5.17|5.21|5.25|5.01|5.05|5.2|4.74|4.88|5.2|4.65|4.93|5.01|5.64|5.85|5.1|4.87|4.79|4.34|4.4|4.48|4.58|5.04|4.92|5.09|5.05|5.24|5.48|5.61|5.39|4.61|3.8||3.62|3.68|3.84|3.68|3.7|3.49|3.6|3.78|3.9|3.79|3.78|4.04|3.8|3.9|3.88|3.53|3.78||4.04|4.13|4.12|4.24|4.25|4.29|4.25|4.52|4.33|4.64|4.37|4.49|4.48|4.94|4.87|5.48|6.03|6.09|6.45|6.12|6.25|6.19|6.13|6.44|6.97|6.82|6.66|6.57|6.55|6.8|6.73|6.69|6.52|6.47|7.41|6.86|6.33|6.63|6.63|6.48|6.27|6.73|6.72|6.96|6.9|6.84|7.36|7.14|7.56|7.69|8.1||8.23|8.36|8.26|8.5|8.35|7.99|8.18|8.47|8.59|8.06|8.1|7.64|7.8|7.36|7.2|7.29|7.18|7.06|7.23|7.38|7.32|7.16|7.53|7.78|8.36|8.32|7.94|8.21|8.39|8.3|8.56|8.95|8.63|8.8|8.78
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.15|3.17|3.11|3.08|3.15|3.2|3.25|3.41|3.37|3.47|3.36|3.46|3.32|3.25|3.15|3.16|3.07|3.08|3.19|3.2|3.24|3.21|3.32|3.29|3.33|3.38|3.4|3.41|3.52|3.47|3.41|3.29|3.35|3.3|3.29|3.26|3.29|3.31|3.28|3.26|3.22|3.11|3.05|3.09|3.21|3.27|3.3|3.39|3.3|3.38|3.45|3.55|3.54|3.56|3.48|3.43|3.4|3.45|3.47|3.5|3.45|3.48|3.61|3.58|3.58|3.7|3.74|3.74|3.7|3.72|3.68|3.67|3.81|3.7|3.58|3.65|3.62|3.66|3.6|3.67|3.74|3.82|3.92|3.81|3.79|3.79|3.77|3.83|3.85|3.99|4.1|3.83|4.07|3.93|3.92||4.26|4.42|4.54|4.45|4.3|4.33|4.23|4.18|4.14|4.09|4.07|4.27|4.21|4.19|4.2|4.2|4.09|4.14|4.41|4.54|4.49|4.28|4.34|4.26|4.14|4.4|4.63|5.14|5.03|5.46|5.25|5.37|5.2|5.22|6.06|5.61|5.53|5.42|5.37|5.11|5.64|5.63|6.08|6.55|7.06|6.3|5.63|4.83|4.42|4.03||3.92|4.18|3.8|3.71|3.67|3.67|3.76|3.7|3.81|3.9|4.13|4.4|3.52|3.43|3.32|3.19|3.28||3.6|3.61|3.52|3.53|3.61|3.66|3.67|3.77|3.66|3.82|3.69|3.66|3.68|3.77|3.74|3.93|4.17|4.2|4.41|4.44|4.47|4.43|4.46|4.45|4.63|4.64|4.76|4.68|4.79|4.86|4.78|4.81|4.71|4.64|5.01|5.25|5.14|5.03|5.06|4.86|4.79|4.88|4.96|5.05|5.01|5.04|5.23|5.17|5.35|5.27|5.45||5.32|5.33|5.4|5.61|5.69|5.48|5.63|5.42|5.9|6.18|5.6|5.13|5.18|5.04|4.92|4.86|4.93|4.94|4.85|4.81|4.75|4.79|4.78|4.67|4.83|4.89|4.91|4.76|4.72|4.7|4.78|4.9|4.76|4.71|4.58
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.9|12.1|12.18|11.88|12.64|12.94|13.54|13|13.04|13.24|13.25|13.87|13.46|13.15|12.86|12.67|12.39|13.03|13.96|14.78|14.95|14.72|14.48|14.72|15.59|15.77|15.7|15.45|15.64|15.5|16.08|15.78|15.68|15.52|16.18|15.95|15.75|15.09|14.87|14.21|14.92|14.72|13.05|14.64|14.14|14.28|16.06|18.85|17.53|18.23|16.62|17.25|17.71|17.84|16.95|16.36|15.86|16.36|17.04|17.61|18.01|17.79|19.8|21.06|22.42|22.6|22.47|21.9|20.21|19.28|20.37|21.15|21|16.56|16.26|15.4|16.56|16.44|15.08|15.4|15.02|16.03|14.63|14.15|14.18|14.22|14.19|15.63|15.75|16.68|16.02|14.42|16.55|15.21|14.97||15.97|20.18|19.63|19.25|18.4|17.85|17.55|17|15.15|15.15|14.83|14.54|13.86|13.63|13.49|14.03|15.03|14.5|15.42|15.3|14.67|14.18|14.8|13.83|13.62|13.91|14.29|14.69|15.42|15.89|15.84|18.26|17.2|16.21|17.15|15.99|15.67|15.94|16.29|16.03|27.05|25.13|26.63|24.61|25.21|24.8|24.26|24|23.46|22.21||23.89|23.31|24.56|22.38|22.35|22.3|21.46|21.69|22.21|22.05|22.18|23.35|20.29|20.73|19.52|19.3|19.41||24.15|23.92|22.74|24.29|25.43|26.15|26.25|28.16|29.13|32.1|30.76|32.95|31.73|30.72|30.26|33.32|34.9|34.93|35.22|33.05|34.25|31.14|31.37|29.22|32.87|30.89|31.74|27.44|32.1|35.5|33.84|32.36|33.05|32.03|33.39|37.65|30.56|27.85|28.31|28.52|26.13|26.82|26.84|28.52|29.87|30.52|36.95|35.42|38.25|39.42|24.48||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.17|15.61|16.12|16.65|15.78|16.98|16.75|15.76|15.46|16.58|18.24|18.63|18.11|17.13|17.58|18.14|17.92|16.09|15.95|16.45|16.93|15.64|16.36|12.94|13.46|13.25|13.02|13|12.79|11.71|12.01|11.88|12.15|12.55|12.5|12.29|13.05|13.88|13.5|13.9|13.19|13.18|12.85|13.01|12.85|12.39|11.93|10.62|10.51|11.38|11.2|12.42|12.46|12.38|12.14|12.39|12.3|13.44|14.04|13.71|13.03|13|13.55|12.96|14|14.11|13.25|11.5|11.02|10.91|10.48|10.83|11.26|10.69|10.8|10.73|10.57|9.95|10.01|9.94|9.2|9.18|8.94|8.68|9.01|9.09|9.1|9.1|9.39|9.87|11.35|10.45|9.85|9.15|8.99||9.87|10.11|10.39|10.38|9.97|9.93|9.81|9.56|9.27|9.5|10.44|10.4|9.27|8.9|8.88|9.06|8.88|8.95|9.16|9.23|9.12|8.72|8.67|8.51|8.58|8.96|8.95|9.01|9.03|9.09|8.94|9.3|8.93|9.27|9.26|9.43|9.14|10.05|11.91|11.97|12.11|12.39|12.68|13.05|13.27|11.79|11.04|11.04|10.73|10.83||10.34|10.24|10.24|10.43|10.2|9.88|9.76|9.95|9.95|9.58|9.67|10.11|9.75|9.88|9.64|8.96|9.13||8.65|8.8|8.85|8.47|8.41|8.33|8.15|8.32|8.22|9.19|8.7|8.61|8.4|8.57|8.15|8.59|9.28|9.22|9.81|9.72|9.57|9.18|9.18|9.22|10.14|10.05|10.12|9.42|10.3|10.82|10.35|10.22|10.03|9.78|10.76|11.85|11.51|11.42|11.8|12.05|11.43|11.8|11.94|12.38|12.1|13|14.12|13.46|14.7|15.38|17.08||16.28|16.62|16.96|16.91|16.91|14.73|14.37|13.98|13.99|14.41|14.07|15.4|16.83|16.37|15.21|15.69|15.92|15.3|15.46|16.41|16.77|17.47|18.51|18.29|19.78|19.25|14.47||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.53|21.72|21.61|20.5|22.04|24.47|25.26|26.45|26.04|26.85|29.02|28.79|27.3|27.09|27.47|30.95|31.15|29.19|28.98|27.79|24.91|25.38|25.88|23.29|25.71|27.95|28.92|27.93|27.67|30.5|29.65|31.14|29.19|29.05|29.7|28.51|33.88|36.42|36.15|36.14|44.03|46.14|38.51|38.6|43.23|35.5|32.37|27.97|28.2|25.6|24.75|25.69|25.93|25.1|23.45|21.09|19.3|19.54|20.31|19.08|18.56|18.63|20.35|19.23|20.1|20.2|19|18.85|19.16|16.27|15.8|15.71|15.62|14.88|13.76|13.7|14.03|14.46|13.92|13.18|13.51|14.14|14.13|14.3|13.85|12.71|12.77|12.6|13.01|13.72|15.08|14.9|16.03|16.11|15.2||17.07|17.51|16.44|16.11|15.4|14.71|14.73|14.6|14.03|14.03|14.01|15.42|15.95|16.36|16.35|15.4|14.93|15.23|15.78|16.59|15.45|13.72|13.41|13.2|12.3|11.92|11.55|11.87|11.78|12.02|12.16|12.29|11.65|11.79|12.24|11.72|12.46|11.89|12.7|11.93|12.38|12.42|13.47|13.21|13.2|11.36|10.53|10.65|10.14|10.11||9.42|9.39|9.38|9.71|9.74|9.46|9.72|10.11|9.91|9.72|9.29|10.61|10.62|10.7|9.98|9.74|10.92||11.46|11.62|11.33|11.31|11.64|11.21|10.81|11.56|11.7|11.54|11|10.96|10.04|10.47|10.23|11.28|11.32|11.07|11.88|12.42|11.79|11.11|10.56|10.52|10.76|10.39|10.45|10.66|11.17|10.69|10.93|11.27|10.81|9.77|11.06|11.24|10.97|10.11|9.71|8.81|8.81|8.92|8.41|7.98|7.26|7.26|7.34|6.75|6.66|6.47|6.66||6.64|6.46||7.19|7.36|7.23|7.11|6.64|7.18|6.48|6.2|5.99|6.26|5.86|5.63|5.59|5.49|5.4|4.94|5.07|4.94|5.2|5.39|5.61|5.97|6.34|5.99|6.27|6.88||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|33.04|32.58|32.6|29.58|31.25|31.8|36.49|36.6|35.88|36.51|36.96|36.8|36.25|37.29|35|37.15|33.7|32.11|32.38|33.57|29.99|29.65|29.95|30|29.01|28.12|23.28|23.52|23.57|23.79|23.01|22.77|24.5|22.95|22.99|22.51|23.71|22.2|20.26|20.28|20.2|20.15|18.1|18.85|18.65|19|18.01|18.82|20.07|21.04|20.82|21.31|22.96|23.76|20.12|19.15|17.23|16.73|17.23|15.02|15.29|14.82|13.99|13.65|14.53|14.64|14|13.39|14.82|14.44|14|13.43|13.56|13.4|11.58|11.47|11.14|10.65|10.94|10|9.72|10.04|9.83|10.11|9.95|10|10.01|9.55|8.89|9.78|8.4|7.89|6.4|6.08|5.97||6.21|6.66|6.57|6.55|6.28|6.43|6.15|6.14|6.02|6.13|6|6.35|6.57|6.78|6.68|6.99|6.89|6.83|7|6.99|6.84|6.34|6.49|6.29|6.17|6.29|6.73|7.04|7.1|7.99|7.25|7.38|7.21|6.96|7.21|7.02|7.03|7.32|7.67|8.07|8.96|8.66|8.88|8.36|8.56|8.26|8.06|8|7.74|7.52||7.25|7.43|7.61|7.64|7.46|7.41|7.62|8.09|8.27|7.59|7.53|8.17|7.61|7.68|7.46|7.46|9.71||8.59|8.58|8.11|7.95|7.87|8.09|8.33|8.52|7.97|8.74|8.64|8.22|8.19|8.51|8.25|9.48|10.08|10.46|10.37|10.47|9.47|9.01|9.04|8.74|9.58|9.85|10.72|9.16|9.22|9.56|9.37|9.09|8.92|8.58|9.41|11.35|11.84|11.97|12.35|12.23|12.65|11.95|12.29|13.26|12.35|12.34|13.1|12.73|13.83|15.22|14.6||13.49|13.46|12.91|12.53|12.29|12.07|12.16|11.79|12.06|13.14|12.93|12.13|12.75|12.47|12.25|12.48|12.58|12.01|12.17|12.67|12.22|13.79|14.11|13.69|14.84|15.93|15.9|17.01|17.01|17.02|17.02|16.88|16.49|16.59|16.06
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.46|16.79|16.44|15.77|15.2|14.37|14.58|13.5|13.8|13.66|13.73|13.63|12.81|12.45|12.35|12.7|13.19|12.75|11.91|12.09|12.05|11.05|11.59|11.56|11.52|12.04|11.9|11.51|11.68|11.73|11.57|11.92|12.17|12.05|12.28|12.56|12.43|12.61|13.14|12.83|12.88|12.08|11.92|12.31|13.41|14.08|13.82|13.99|13.76|14.01|14.1|14.86|14.77|15.13|15|15.23|14.66|15.21|15.26|14.73|14.42|14.67|15.22|14.91|15.97|16.46|16.4|16.59|16.3|16.53|16.08|17.25|18.53|17.06|16.56|16.75|16.52|16.64|16.42|17.24|17.31|17.3|16.62|16.74|16.82|16.5|16.42|17.6|20|20.98|18.02|16.47|16.9|15.44|15.26||16.58|17.48|18.02|16.42|15.93|16.16|15.91|15.61|15.48|15.5|15.39|15.6|14.75|14.76|15.15|15.53|15.56|15.69|16.82|16.35|16.29|14.32|14.88|14.73|14.05|15.66|16.14|15.84|16.19|17.11|16.76|16.94|||15.85|15.5|16.18|18.03|20.08|21.31|22.9|21.2|21.78|21.22|21.73|21.71|21.96|21.8|21.5|19.36||17.72|18.17|18.45|18.7|16.86|17.05|16.81|17.15|17.29|17.49|17.48|19|17.67|18.07|18.55|19.1|20.7||23.89|23.68|23.31|23.09|23.56|23.45|22.88|22.98|21.01|22.48|22.3|21.57|19.42|22.05|21.17|23.33|24.59|23.29|24.69|24.45|24.04|23.78|22.2|21.71|25.24|25.46|26.95|25.57|27.57|28.7|27.62|25.94|25.28|23.25|25.53|28.59|29.09|28.8|29.9|28.87|30.48|29.44|28.15||29.5|30.64|30.23|26.64|25.21|23.95|25.14||24.57|23.31|22.03|20.34|20.27|19.86|20.15|18.86|18.81|18.97|19.01|19.59|19.71|20.04|18.17|17.79|17.94|17.1|16.92|16.79|16.55|15.95|17.23|17.59|17.66|18.55|18.4|18.39|16.42|16.36|14.64|14.91|14.39|14.97|14.59
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.78|13.64|12.68|12.42|11.76|12.01|12.16|12.63|12.64|13.04|12.9|13.15|13.36|13.5|12.75|13.9|12.4|12.46|11.69|11.73|11.61|11.61|11.76|11.82|11.98|12.35|12.3|12.21|12.19|12.11|12.03|12.6|12.97|13.36|13.77|13.48|13.57|13.57|13.33|13.06|12.86|12.46|11.91|12.77|13.03|13.12|13.37|13.75|13.52|14.15|14.33|15.16|15.33|15.27|14.85|15.09|14.39|14.38|14.48|14.21|13.93|14.72|14.84|14.65|15.02|15.18|14.72|14.82|14.87|15.03|14.58|14.45|15.71|15.09|14.62|14.84|14.18|14.36|14.61|14.23|14.93|15.09|15.06|14.39|14.8|14.42|14.26|14.95|15.22|16.63|18.24|15.9|16.82|15.32|15.63||16.15|17.18|17.08|17.18|15.94|15.95|15.5|15.49|15.2|16.26|15.74|15.92|16.06|18.26|18.21|19.08|18.65|18.59|19.33|18.21|18.3|15.74|13.59|13.31|14.39|14.19|14.23|13.67|13.71|14.27|13.82|13.86|13.38|13.27|14.25|13.75|13.8|14.1|14.57|14.43|15.68|15.48|16.24|15.53|16.34|16.04|16.12|15.54|14.86|14.17||12.91|13.51|13.54|14.68|13.55|13|13.08|12.85|13.04|12.65|12.53|13.8|12.55|12.53|11.79|11.24|11.51||13.17|13.6|13.32|13.68|14.32|15.76|15.69|16.66|16.59|17.51|17.28|17.46|17.26|18.17|17.21|19.308|20.692|21.046|21.985|21.854|21.361|20.546|20.792|23.792|25.215|26.915|26.846|25.354|26.762|27.762|27.354|27.177|26.654|25.823|27.162|27.746|27.046|27.708|27.608|28|27.338|27.431|28.315|29.277|28.969|30.554|31.962|31.823|31.877|31.338|32.569|42.05|32.339|32.723|32.985|33.415|34.062|31.838|31.139|30.308|30.746|31.731|30.054|32.062|33.261|33.761|34.038|35.323|36.108|36.369|35.669|34.846|34.631|34.031|34.462|33.239|32.854|36.946|37.277|38.415|34.661|34.077|33.5|34.438|33.339|32.892|30.815
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.65|13.9|13.22|13.06|12.1|12.37|12.27|12.17|11.7|11.37|12.02|12.12|11.54|12.41|12.4|12.94|13.22|13.06|14.29|15.61|14.81|16.37|16.5|13.79|12.43|12.5|12.27|11.84|11.16|11.22|11.06|11.98|11.84|12.08|11.67|11.31|11.37|11.93|13.01|12.56|12.57|12.3|12.23|12.7|12.03|11.32|10.83|11.48|11.21|11.25|10.68|11.67|11.28|11.43|11.09|12.31|12.59|13.14|13.52|13.33|12.98|12.75|13.65|13.23|14.89|14.72|13.73|13.93|14.37|13.78|13.4|14.53|13.9|13.09|12.33|12.3|12.88|13.09|13.69|12.14|12.15|11.7|11.05|9.8|9.51|9.73|9.55|9.81|10.45|12.5|13.66|12.59|12.33|12.85|13||12.48|12.12|10.98|11.22|10.83|9.86|9.22|9.7|9.54|9.33|8.9|9.47|9.26|9.61|8.99|8.69|8.12|8.45|8.99|8.55|7.97|7.65|7.65|7.52|7.68|8.35|8.41|8.48|8.68|8.94|8.62|8.93|8.54|8.11|8.22|8.28|8.67|9.05|9.44|10.14|11.05|10.61|11.08|10.52|11.09|10.73|11.13|9.69|9.13|8.73||8.39|9.04|8.79|8.63|8.34|8.68|8.59|8.85|9.26|9.1|9.19|9.74|8.44|8.8|8.68|8.59|9.08||10.15|10.18|9.6|9.88|9.95|10.43|10.41|10.84|10.49|11.5|11.24|12.05|12.68|13.39|13.29|13.8|14.44|14.3|14.56|14.43|13.92|13.1|13.38|14.83|15.12|15.94|15.47|15.02|16.62|15.87|15.45|15.96|15.5|14.88|15.94|16.23|16.39|15.79|15.64|15.02|14.93|14.12|14.32|14.98|15.09|16.13|14.98|14.42|15.59|15.38|15.43||15.71|15.45|14.49|14.24|14.5|14.47|14.63|14.04|13.9|14.39|14.27|14.34|14.8|15.17|15.03|14.35|14.6|13.97|14.01|14|13.91|14.48|17.15|18.26|17.44|17.91|18.09|18.39|18.1|19.48|19.23|18.79|17.86|17.7|17.29
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.35|6.41|6.51|6.53|6.54|7.06|6.96|7.2|7.03|7.17|7.45|7.8|7.46|7.67|6.88|7.11|7.08|7.12|7.35|7.76|7.08|6.94|7.07|7.26|7.61|7.27|7.07|7.16|7.27|7.28|7.24|6.44|6.64|7.09|7.15|8|7.12|7.03|6.96|6.68|7.05|7.02|6.58|6.15|6.87|6.46|6.34|6.42|6.17|6.38|6.72|6.71|6.75|6.9|6.89|6.82|6.73|7.28|7.48|6.63|6.23|6.22|6.68|6.76|6.62|6.99|7.28|6.5|6.17|6.09|6.1|6|6.16|6.37|5.91|5.95|6.07|6.15|6.09|5.96|6.08|6.17|6.4|6.21|6.41|6.35|6.3|6.41|6.31|6.64|7.12|6.81|7.19|7.06|6.89||7.44|7.84|7.92|8.04|7.59|7.65|7.78|7.59|7.68|7.75|7.74|7.92|7.9|7.79|7.88|8.16|8.12|8.16|8.53|8.43|8.37|8.41|8.6|8.49|8.41|8.83|8.8|8.2|8.49|8.95|9.07|8.98|8.73|8.54|8.7|8.44|8.87|9.24|9.07|8.69|9.41|9.62|10.1|9.77|9.82|9.61|9.63|9.92|9.25|9.37||8.91|8.94|8.72|8.32|8.21|8.48|8.55|8.79|8.53|7.86|7.89|8.3|8.08|8.2|9.19|9.13|9.41||10.29|10.09|9.58|9.64|9.96|10.05|9.99|10.31|10.78|11.4|11.88|12.33|11.52|12.74|12.22|12.53|13|14.33|12.81|13.69|13.25|12.65|11.89|11.52|11.87|11.39|11.49|11.23|12.38|11.74|12.57|12.76|11.87|11.44||11.44|10.35|9.73|9.77|9.7|9.28|9.21|9.26|8.93|9.24|9.25|9.82|9.45|10.06|10.61|10.56||10.06|10.17|10.27|10.22|9.42|9.33|9.29|9.11|9.28|9.4|9.43|9.53|9.75|9.49|9.29|9.27|9.38|9.32|9.47|9.46|9.28|9.44|10.14|10.13|11.07|10.51|10.47|10.57|10.47|10.37|10.41|10.72|10.59|10.8|10.55
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|38.75|35.66|37.28|35.18|32.7|32.34|33.35|35.74|36.19|40.74|40.82|47|39.46|39.59|42.6|47.8|50.7|46.09|44.11|45.13|43.95|36.04|35.12|33.84|30.2|32.31|27.35|25.23|23.65|23.65|23.7|23.45|24.6|23.69|23.43|22.9|22.48|23.17|24.95|24.67|22.78|23.68|22.44|22.15|25.9|22.4|22.51|22.98|23.15|21.73|22.39|23.35|21.01|21.9|22.07|21.15|19.98|20|18.88|18.18|17.72|17.21|17.61|16.32|17.23|16.36|18.8|16.54|17.88|16.41|16.13|15.02|16.03|14.08|13.95|14.05|14.12|14.7|14.16|14.48|16.2|16.12|14.65|13.34|13.19|13.45|13.88|14|15.15|15.6|16.89|13.3|14.39|13.04|13.05||13.83|14.96|15.63|14.2|14.06|13.9|12.87|12.98|12.94|13.14|12.52|12.92|12.99|13.96|14.17|14.1|13.45|13.33|14.2|13.53|13.14|13.04|13.06|13.06|13.07|13.39|14.28|13.29|13.17|13.5|13.21|13.85|13.7|13.15|14.81|14.78|15.17|15.51|16.3|17.35|18.52|18.9|17.52|16.05|16.25|15.98|15.91|15.97|15.22|14.71||14.11|14.09|14.28|14.23|14.37|14.25|14.3|14.7|14.97|14.86|15.49|15.8|15.01|14.86|14.63|14.27|15.67||16.9|16.68|16.3|16.53|16.17|15.84|16.27|16.76|16.5|17.3|16.88|16.25|16.22|17.05|16.8|17.32|17.75|17.93|19.23|19.9|18.4|18.02|17.62||18.97|18.04|18.09|17.35|18.32|18.8|18.32|17.01|17.08|16.85|20.69|22.28|21.28|21.81|22.08|22.05|22.05|22.35|22.65|22.92|21.92|23.24|22.58|22.26|22.98|23.62|24.41|30.39|23.38|23.31|23.46|23.47|24.1|24.58|26.46|26.1|25.06|24.02|22.67|23.19|24.54|24.34|23.98|24.24|23.13|22.45|22.25|23.04|22.73|22.92|24.71|27.02|25.78|27.12|27.23|28.81|27.93|27.22|25.94|26.51|25.46|26.62|26.22
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.64|2.64|2.68|2.61|2.91|2.99|3.02|3.22|3.18|3.34|3.45|3.32|3.18|2.89|2.94|3.1|3.22|3.1|3.14|2.9|2.83|2.79|2.93|3.34|3.43|3.97|2.65|2.48|2.45|2.44|2.15|1.95|2.09|2.1|2.15|2.17|2.23|2.14|2.25|2.22|2.15|1.92|1.86|2.54|2.56|2.54|2.62|2.64|2.68|2.72|2.9|3.42|3.4|3.46|3.37|3.37|3.45|3.52|3.63|3.9|3.8|3.92|4.37|4.21|3.91|3.31|3.35|3.29|3.29|3.21|3.15|3.25|3.5|3.33|3.14|3.07|3.07|3.07|2.92|3.15|3.14|3.14|2.88|2.81|2.91|2.81|2.72|2.88|3.14|3.38|3.43|2.91|2.93|2.82|2.87||2.93|2.89|3.01|3|2.92|3.04|2.89|2.92|2.89|2.82|2.76|2.91|2.96|2.92|2.91|3|2.96|3.02|3.12|3.31|3.16|2.96|2.97|2.84|2.77|3|3.2|3.22|3.09|3.27|3.18|3.29|3.1|2.89|3.2|3.21|3.37|3.55|3.85|4.55|3.93|3.91|4.16|4.09|4.13|3.86|3.95|3.51|3.06|2.77||2.52|2.94|2.87|2.89|2.77|2.71|2.89|2.95|3.07|3.06|3.18|3.46|3.24|3.14|3.03|2.98|3.1||4.26|||||||||||||||||||||||||||||||||||||6.49|6.23|6.11|6.01|6.47|6.71|7.03|7.52|7.5|6.63|6.2|6.14|6.02|6.12||6.1|6.07|6.17|6.31|6.27|6.49|6.58|6.53|6.23|6.24|6.02|6.17|5.83|5.69|5.61|5.84|5.82|5.69|5.88|6.78|6.5|7.13|7.22|7.48|8.04|8.27|7.99|7.88|7.95|8.33|7.82|8.19|8.15|8.12|8.06
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.19|14.98|14.37|13.58|14.11|14.2|14.5|14.59|14.43|15.89|16.45|16.64|16.75|16.73|17.08|17.18|17.29|16.9|16.5|16|14.81|14.95|14.9|14.01|13.61|18.17|18.39|17.89|17.89|17.35|17.18|16.93|16.55|16.49|17.59|17.49|17.5|17.29|16.92|16.02|15.57|15.63|16.04|16|16.34|15.7|15.02|15.39|16.79|19.24|19.15|19.09|19.1|19.23|18.61|18.5|18.04|18.02|17.63|17.58|17.57|17.48|17.32|18.62|19.9|19.14|18.93|18.6|18.85|17.38|17.19|16.93|17.12|16.45|15.42|15.45|15.5|15.54|15.08|15.1|15.27|15.55|15.01|15.86|15|15.25|14.79|15.25|15.89|14.69|14.42|13.17|13.15|12.85|12.88||13.97|14.63|13.91|13.54|13.38|13.24|12.97|13.27|13.5|13.33|12.96|13.08|13.18|13.28|13.05|13.48|13.75|13.35|14.007|14.214|14.357|13.464|17.92|16.72|17.23|18.46|19.74|19.74|20.47|21.47|21.51|29.5|26.33|23.29|29.97|29.18|27.5|24.49|23.7|24.57|26.82|26.4|27.47|27.33|26.93|26.46|25.93|26.3|25.58|27.22||25.8|26.7|26.3|27.46|25.62|25.7|24.7|23.85|23.54|22.87|24.36|24.98|23.92|23.86|26.94|26.75|28.7||28.6|29.19|29.19|29.27|29|29.68|29.75|32.65|31.37|31.35|30.99|31.16|30.48|32.02|31.08|30.68|31.2|30.52|31.75|30.95|30.3|29.61|29.05|28.02|29.44|29.5|29.17|28.31|29.09|28.39|28.74|27.56|27.67|27.43|29.06|31.44|31.99|31.65|32.01|32.68|30.84|30.69|31.74|32.58|29.56|30.89|33.91|34.17|35.59|35.27|35.99||34.99|33.96|33.96|34.13|32.83|31.17|30.24|27.96|28.98|28.94|28.06|37.13|40.76|40.35|40.97||||||||||47.68|47.77|47.3|50.93|48.63|47.52|46.74|46.41|44.81|46.95|48.92
07436|100541|/equities/hongda|SHANGHAICOMP|3.56|3.5|3.44|3.38|3.68|4.47|3.98|4.1|4.25|4.8|5.52|4.42|4.28|3.89|3.3|3.27|2.85|3.54|2.97|2.36|2.33|1.97|2.08|2.09|2.19|2.39|2.37|2.36|2.26|2.2|1.94|1.88|2.03|2.04|1.91|1.91|2|2.03|2.06|2.05|2.02|1.67|1.63|1.85|2.17|2.12|2.14|2.21|2.25|2.44|2.55|2.86|2.49|2.73|2.37|2.19|2.1|2.25|2.32|2.35|2.26|2.32|2.47|2.5|2.51|2.51|2.65|2.68|2.87|2.8|2.23|2.26|2.35|2.16|2.05|2.11|2.16|2.22|2.24|1.99|2.1|2.21|2.18|2.22|2.27|2.28|2.22|2.29|2.31|2.47|2.65|2.37|2.57|2.4|2.24||2.49|2.63|2.66|2.66|2.61|2.59|2.51|2.48|2.45|2.42|2.39|2.61|2.85|2.45|2.5|2.54|2.53|2.51|2.66|2.84|2.82|2.72|2.7|2.64|2.64|2.74|2.97|3.1|3.16|3.13|3.21|3.42|3.27|3.1|3.51|3.22|3.35|3.19|3.3|3.35|3.65|3.73|3.9|3.79|3.98|3.81|3.72|3.26|2.61|2.38||2.13|2.62|2.63|2.22|1.95|2.02|2.24|2.26|2.39|2.35|2.37|2.6|2.33|2.35|2.28|2.1|2.21||2.58|2.55|2.52|2.54|2.57|2.62|2.57|2.77|2.61|2.87|2.59|2.73|2.5|2.59|2.61|2.86|3.09|3.23|3.54|3.83|3.93|3.91|3.97|4.02|4.07|4.09|4.22|4.17|4.55|4.62|4.52|4.46|4.49|4.31|4.79|5.23|5.19|5.23|5.34|5.19|5.2|5.23|5.04|5|4.86|5.03|5.55|5.4|||||||6.61|6.39|6.17|5.67|6|5.87|6.21|6.09|5.73|5.65|5.87|5.46|5.32|5.36|5.22|5.16|5.15|5.22|5.15|5.45|5.59|5.84|6.12|6.56|6.36|6.5|6.58|6.53|6.59|6.84|7.01|7.08|6.01
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|73.11|74.9|78.86|76.05|74.34|72|69.51|62.3|62.38|63.55|64|62.8|60.46|65.59|65|70.8|68.05|65.66|63.23|65.75|64.5|59.58|58.15|57.1|56.4|55.6|54.9|54|54.96|55.69|55.92|52.6|50.76|48.97|49.5|48.99|47.87|48.1|50.72|51.55|58.51|64.28|63.29|55.38|55|53|61.31|54.22|53.64|50.92|49.45|49.98|49.27|47.53|49.58|50.8|51.4|48.31|49.89|47.79|45.69|44.29|47.72|45.77|49.17|47.5|46.71|50.1|48.37|42.1|37.52|38.15|40.4|39.17|39.09|38.92|35.81|35.7|33.83|30.19|31.18|32.23|32.73|29.28|30.48|29.9|29.07|28.17|28.76|31.93|36.22|34.2|36.73|35.39|34.19||34.37|35.32|36.22|34.47|33.59|31.97|29.65|29.89|29.03|29.88|28.4|27.02|24.9|25.91|24.79|24.85|25.29|25.49|25.49|25.25|24.13|24.61|24.56|24.6|25.22|25.75|24.23|24.03|24.58|24.61|24.3|24.24|21.74|22.75|23.44|23.08|22.3|23.46|24.75|24.79|27.74|27.73|29.3|27.41|27.49|28.1|24.98|25.77|26.05|25.9||25.63|25.19|25.39|25|22.29|22.56|22.44|23.28|23.63|23.13|21.69|23.33|22.52|23.55|20.02|20.09|20.81||22.5|22|19.55|19.8|20.32|20.68|20.31|21.44|19.42|26.29|27.05|28.67|27.69|29.92|30.5|29.9|30.4|29.56|29.35|29.29|29.29|28.3|26.22|27.85|28.54|28.26|30.19|30.78|32.19|31.42|32|30.92|29.64|27.14|28.51|29.91|31.43|32.32|31.9|29.55|30.47|31.44|30.71|31.01|30.24|30.59|31.99|30.55|32.16|31.57|32.09||29.66|28.74|30.15|29.24|28.9|28.79|28.87|28.46|28.76|30.37|30.01|29.01|30.34|28.49|27.64|28.86|26.7|25|25.11|26.87|26.83|26.81|27.81|27.31|26.9|27.93|25.94|25.47|24.5|24.61|24.05|23.31|23.21|22.8|22.64
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.28|11.25|11.32|11.19|11.21|11.75|11.97|11.9|11.8|12.23|12.18|12.89|12.75|12.38|13.51|13.14|12.13|11.975|12.71|11.8495|11.9212|11.3027|12.3246|11.231|11.3117|11.6792|12.1184|11.5268|11.7957|11.0249|11.3027|12.2529|12.2797|12.5666|12.4859|12.9341|12.0288|12.3515|12.9879|12.952|13.2388|12.7279|12.1901|13.436|14.5116|14.5833|16.0802|16.6628|15.4259|14.9687|15.7844|15.5334|14.9239|15.8203|15.9009|15.883|15.4976|16.0354|16.86|16.6718|16.3939|16.5732|16.9765|16.2057|18.1955|18.7961|19.8806|19.8089|19.2801|19.1815|18.6885|20.0061|21.7719|20.2302|18.2135|19.2891|18.6616|19.3428|17.4695|17.7653|19.316|19.0919|17.4247|16.86|17.344|17.1737|17.595|19.5311|19.1994|21.1534|22.1484|19.2711|18.8947|15.9009|15.1122||16.1878|16.9407|14.4041|15.0315|14.8522|15.6589|14.8253|14.2427|13.203|13.1044|12.0646|12.4321|12.5666|13.0596|13.2209|14.2786|13.3822|14.1083|15.8292|16.9945|16.5284|14.3503|13.4181|13.203|12.5935|12.3246|12.4501|11.5716|7.1886|4.4637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.15|2.11|2.09|2.16|2.38|2.65|2.66|2.75|2.75|3.06|3.16|3.33|3.12|3.11|2.91|2.91|2.44|2.7|2.73|2.66|2.5|2.26|2.41|2.3|2.52|2.53|2.33|2.41|2.56|2.26|1.88|1.98|2|1.97|1.77|1.77|1.91|2.05|1.67|1.58|1.55|1.47|1.45|1.52|1.56|1.57|1.63|1.65|1.72|1.72|1.68|1.69|1.67|1.65|1.6|1.55|1.52|1.58|1.59|1.59|1.57|1.58|1.63|1.62|1.59|1.64|1.67|1.7|1.65|1.64|1.62|1.65|1.7|1.61|1.56|1.59|1.52|1.51|1.5|1.54|1.57|1.64|1.69|1.71|1.72|1.72|1.72|1.74|1.74|1.79|1.89|1.78|1.86|1.79|1.75||1.9|2|2.04|2.07|2.02|2.04|2.07|2.04|2.04|1.94|1.83|1.86|1.87|1.92|1.9|1.92|1.86|1.89|1.94|2|1.97|1.88|1.85|1.83|1.83|1.92|1.95|1.97|1.99|2.04|2.03|2.06|2|1.97|2.03|2.03|2.04|2.08|2.17|2.19|2.44|2.4|2.5|2.36|2.46|2.39|2.35|2.36|2.13|2.07||2.02|1.99|2.05|2|1.96|1.91|1.95|2|2.02|2.01|2.01|2.11|1.97|2.01|1.97|1.89|1.98||2.15|2.11|2.06|2.12|2.13|2.18|2.16|2.24|2.14|2.25|2.08|2.07|2.03|2.1|2.17|2.28|2.19|2.2|2.29|2.31|2.31|2.33|2.3|2.31|2.38|2.35|2.4|2.38|2.61|2.65|2.63|2.67|2.61|2.53|2.76|2.9|2.89|2.88|2.93|2.86|2.85|2.87|2.96|3.06|2.92|2.93|3.03|2.98|3.23|3.34|3.47||3.56|3.55|3.23|3.38|3.56|3.08|3.1|3.09|3.33|3.16|3.07|2.98|3|2.85|2.78|2.78|2.75|2.71|2.77|2.75|2.69|2.81|2.9|2.96|3.2|3.24|3.2|3.28|3.15|3.13|3.22|3.32|3.48|3.5|2.87
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|153|164.09|166.91|152.3|164.77|178.5|169.5|166.93|179.49|213.01|216.79|225.08|221.1|227.38|148.03|127.6|101.88|104.66|104.35|87.55|80.2|78.25|64.67|68.19|65.3|61.17|63.91|60.1|56.66|59.55|59.75|54.6|42.82|44.65|44.1|43.76|49.35|48.87|46.1|46.6|52.3|51.6|48.11|44.29|47.98|38.77|37.62|33.44|40.5|38.7|37.11|38.06|38.8|38.91|38.9|34.91|30.09|27.88|29.44|29.5|28.25|27.44|29.87|28.53|28.42|29.2|30.18|30.04|30.99|31.5|30.25|27.94|30.36|27.56|27.02|26.27|25|25.21|24.7|23.3|24.16|23.18|23.29|22.65|23.97|24.78|24.87|25.38|26.24|28.45|30|26.69|30.28|28.2|25.46||27.9|29.79|30.03|30.28|29.36|29.47|28.11|28.16|27.37|28.04|27.99|28.4|28.04|28.27|29.51|30.39|32.35|32.94|30.4|30.68|30.54|30.25|29.71|29.04|29.37|32.68|31.35|32.46|32.39|35.19|33.61|34.75|33.24|32.69|48.99|45.45|45.77|46.7|50.49|53.62|57.98|58.2|62.6|60.9|59.45|57.69|55|56.44|56.11|52.36||48.22|46.05|43.85|43.28|43.06|43.8|44.92|46.27|46.4|45.6|44.61|50.62|47.63|50.54|47.25|48.13|46.81||55.25|54.93|53.41|56.62|58.6|58.6|57.51|59.78|63.01|68.74|73.29|74.63|68.03|70.57|69.5|69.39|73.49|74.33|78.54|74.91|73.88|71.07|69.04|62.43|68.13|66.34|65.74|61.08|59.92|61.78|56.7|55.94|53.81|51.24|66.28|68.33|61.07|59.37|56.87|56.74|52.04|53.49|53.03|56.08|57.16|77.68|66.29|41.15|||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.87|5.82|5.78|5.71|5.86|5.99|6.46|6.18|6.06|6.12|6.09|6.17|5.9|5.87|6.04|5.92|5.46|5.26|5.52|5.59|5.71|5.82|5.88|5.86|6.22|6.22|6.3|6.19|6.4|6.19|6.28|6.21|6.26|6.04|6.1|6.13|6.3|6.21|6.07|5.92|5.86|5.65|5.5|5.79|6.33|6.28|6.83|7.42|7.69|7.58|7.19|7.25|7.12|7.05|6.92|6.88|6.89|7.1|7.41|7.27|7.11|7.28|7.38|7.37|7.82|7.94|8.2|8.19|8.58|8.7|7.83|7.76|8.16|7.64|7.58|7.93|7.65|7.76|7.2|7.11|7.39|7.61|7.55|7.64|8.54|8.02|6.98|7.28|7.26|7.27|8.08|7.98|8.15|8.04|9.87||7.14|6.98|7.18|6.84|6.69|6.72|6.64|6.48|6.41|6.35|6.33|6.66|6.72|7.01|6.98|7.3|7.11|7.42|8.35|7.5|7.7|7.17|7.56|7.57|6.07|6.38|6.7|6.83|6.87|7.18|7.07|7.23|6.81|6.6|7.09|6.94|7.04|7.5|7.55|7.91|8.41|8.45|9.1|7.56|7.39|6.98|6.84|6.76|6.22|5.99||5.69|5.97|6.03|6.03|5.87|5.83|5.96|6.15|6.16|6.1|6.19|6.55|6.09|6.06|5.67|5.43|5.8||7.03|7.13|7.1|7.04|7.08|7.47|7.04|8.04|7.16|7.3|7.24|7.12|6.81|7.16|7.07|8.57|8.9|9.09|10.21|10.31|10.65|10.58|10.42|11.05|11.1|10.74|10.74|10.39|11.09|11.05|11.21||||||||||||||||||||||12.24|12.2|12.59|12.71|12.84|13.04|13.22|12.78|13.28|13.74|13.22|12.8|12.41|12.34|12.18|12.45|12.47|12.2|12.18|12.57|12.66|12.85|13.28|13.09|14.31|14.6|14.42|15.09|15.08|15.25|15.27|15.52|15.05|15.38|15.11
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.7|5.63|5.54|5.53|5.63|5.73|5.64|5.66|5.57|5.63|5.61|5.81|5.72|5.52|5.55|5.56|5.49|5.48|5.76|5.78|5.82|6.18|6.26|6.2|6.31|6.36|6.43|6.44|6.39|6.28|6.24|6.24|6.28|6.34|6.39|6.45|6.5|6.57|6.39|6.24|6.36|6.32|6.54|6.1|6.11|6.23|6.25|6.25|6.17|6.23|6.31|6.55|6.53|6.35|6.19|6.21|6.06|6.36|6.27|6.16|6.13|6.18|6.34|6.22|6.23|6.43|6.43|6.44|6.36|6.36|6.33|6.43|6.76|6.51|6.13|6.13|6.29|6.39|6.37|6.34|6.4|6.52|6.56|6.38|6.48|6.47|6.47|6.54|6.48|6.95|7.16|6.95|7.19|7.08|7.12||7.4|7.58|7.66|7.69|7.63|7.64|7.52|7.43|7.43|7.41|7.45|7.64|7.56|7.66|7.56|7.61|7.38|7.48|7.51|7.57|7.5|7.24|7.33|7.24|7.26|7.47|7.57|7.5|7.52|7.8|7.7|7.78|7.59|7.51|7.5|7.48|7.48|7.61|8.02|8.22|8.68|8.44|8.56|8.25|8.31|8.24|8.14|8.58|7.83|7.66||7.58|7.52|7.5|7.46|7.49|7.39|7.37|7.58|7.72|7.79|7.74|7.92|7.75|8.09|8.04|7.79|7.7||8.17|8.03|7.53|7.54|7.75|7.64|7.26|7.54|7.34|7.55|7.46|7.35|7.23|7.45|7.74|7.98|8.15|8.34|8.42|8.56|8.5|8.41|8.71|8.67|8.88|8.81|8.91|8.89|9.19|9.35|9.32|9.57|9.29|9.22|9.88|10.06|9.83|9.36|9.16|9|9.06|9.05|9.27|9.29|9.38|9.13|8.97|9.02|9.43|9.36|9.35||9.27|9.38|9.33|9.41|9.51|9.68|9.38|9.35|9.82|10|10.13|10.19|9.24|9.22|9.18|8.93|9.11|9.02|8.94|8.53|8.78|8.45|8.86|9.01|9.02|9.46|9.41|9.35|9.4|9.48|9.53|9.78|9.67|9.69|9.57
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.84|1.86|1.84|1.78|1.84|1.9|1.92|1.97|1.94|1.99|1.95|2.01|1.96|1.92|1.87|1.87|1.84|1.82|1.92|1.95|1.97|1.95|1.99|1.98|2.04|2.1|2.07|2.07|2.13|2.07|2.05|2.06|2.2|2.13|2.14|2.08|2.11|2.12|2.11|2.08|2.06|1.96|1.93|2.01|2.07|2.09|2.11|2.17|2.17|2.23|2.25|2.27|2.26|2.21|2.16|2.14|2.09|2.19|2.22|2.21|2.18|2.22|2.34|2.3|2.26|2.26|2.25|2.24|2.19|2.18|2.15|2.19|2.33|2.2|2.09|2.13|2.1|2.25|2.19|2.17|2.22|2.24|2.3|2.17|2.17|2.22|2.15|2.23|2.2|2.3|2.41|2.17|2.25|2.21|2.13||2.29|2.42|2.48|2.54|2.53|2.51|2.42|2.4|2.4|2.31|2.23|2.31|2.37|2.55|2.44|2.45|2.37|2.38|2.47|2.51|2.43|2.36|2.35|2.23|2.22|2.27|2.44|2.51|2.52|2.59|2.51|2.57|2.67|2.6|2.66|2.59|2.66|2.72|2.97|3.03|3.15|3.16|3.26|3.06|3.09|2.97|2.91|2.99|2.64|2.51||2.45|2.45|2.53|2.56|2.51|2.42|2.49|2.47|2.54|2.58|2.48|2.57|2.37|2.31|2.35|1.98|2.05||2.35|2.4|2.36|2.43|2.44|2.45|2.46|2.57|2.52|2.64|2.45|2.47|2.43|2.57|2.57|2.77|2.77|2.93|3|3.07|3.11|3.03|3.2|3.18|3.35|3.36|3.4|3.31|3.55|3.65|3.59|3.65|3.49|3.38|3.86|4.08|4.06|4.4|4.01|3.66|3.57|3.62|3.72|3.88|3.84|3.95|4.14|4.11|4.15|4.13|4.23||4.25|4.6|4.4|4.28|4.28|4.35|4.2|4.01|4.13|4.16|4.03|4.1|4.22|4.22|4.28|4.24|4.28|4.38|4.33|4.33|4.25|4.64|5.06|4.86|5.28|4.84|4.54|4.65|4.7|4.56|4.62|4.71|4.59|4.6|4.5
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.15|5.21|5.19|5.01|5.11|5.24|5.25|5.41|5.36|5.53|5.59|5.77|5.57|5.4|5.44|5.11|5.07|5.08|5.44|5.35|5.34|5.32|5.71|5.64|5.79|5.6379|5.8101|5.5926|5.7195|5.511|5.5201|5.6016|5.6379|5.801|5.8192|5.9642|5.8101|6.0367|6.218|6.1092|6.2361|5.9551|5.7648|6.1002|6.4537|6.6168|7.2422|7.2513|6.8344|7.0791|7.1425|7.6048|7.3963|7.4235|7.2876|7.4507|7.215|7.7045|7.7317|8.0218|7.9492|8.1124|7.6229|7.3419|7.913|7.6048|8.1577|7.5776|7.7136|7.3329|7.07|7.1516|7.9946|7.3691|6.1727|6.0458|6.3358|6.5534|6.4355|6.1908|6.5896|6.789|6.5715|6.3268|6.78|6.8525|6.8434|7.2876|7.1153|7.7589|7.913|6.9794|7.496|6.4355|5.8917||6.3177|6.5624|6.644|6.6349|6.3449|6.5443|5.7104|5.4929|5.4204|5.3932|5.366|5.6651|5.7557|5.6741|5.6107|5.7195|5.5835|5.7285|6.0005|6.2089|6.1183|5.801|5.9914|5.4929|5.4113|5.6651|5.9098|6.0367|6.1183|6.0005|5.9279|5.9914|5.5654|5.511|5.5835|5.5382|5.4657|5.8464|6.0458|6.218|6.6531|6.6621|7.0972|6.4809|6.4446|6.1636|6.2814|5.9461|5.5382|4.7496||4.5502|4.5774|4.659|4.659|4.7859|4.2783|4.4505|4.4505|4.5321|4.5321|4.6408|5.1212|4.5683|4.7405|4.659|3.8523|3.952||4.5774|4.6862|4.4958|4.5955|4.6952|4.7043|4.6408|4.804|4.7496|5.1484|5.094|5.0578|4.9943|5.1847|5.0125|5.6288|5.7376|5.7648|6.0095|6.1274|6.1183|6.1092|6.073|6.0367|6.3177|6.2814|6.363|6.1364|6.6803|6.8525|6.7165|6.644|6.5171|6.4627|6.9341|7.487|7.5595|6.9159|6.9794|6.5896|6.6531|6.7075|6.7075|7.2332|7.3419|7.7952|8.8647|8.6109|8.9372|8.9282|9.6624||9.617|9.753|9.9887|9.9434|10.2878|8.9644|8.8103|8.6472|9.1185|8.6653|8.7016|9.1729|9.3632|9.1457|9.3542|8.901|8.901|8.6562|8.5837|9.2998|9.5717|9.4539|9.5536|9.3451|10.0068|10.4328|10.4056|11.2758|11.1489|10.6866|11.1579|10.6594|11.2305|10.2334|9.4176
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.3|19.8|19.79|20.35|20.03|20.13|20.63|17.62|17.39|17.2|16.33|16.32|16.68|17.19|16.55|16.5|17.68|18|17.18|16.92|17.5|17.61|17.39|17.47|16.65|17.0214|16.1786|16.3214|16.1071|16.8214|17.2786|16.1929|16.4571|16.3929|16.0643|16.4571|16.2143|15.2643|14.0714|13.5571|12.9071|12.85|12.5714|11.4857|10.8286|10.7071|12.4143|13.5|13.2857|13.0143|12.9714|12.6857|12.1786|12.85|13.1429|13.2143|13.1929|12.6786|12.6143|12.3571|12.0714|12.5|13.9214|14.0714|13.5143|13.7|13.1929|13.1429|12.9786|12.15|12.0071|12.4643|13.7571|12.9429|12.95|13.3357|12.8|12.5357|11.95|11.3071|11.9571|11.4357|11.4429|11.1714|11.3143|10.4714|10.3286|10.3286|10.7929|11.0571|12.2929|12.4071|13.8357|13.6929|13.9857||11.4357|11.0714|10.8|10.4714|9.9643|10.5571|10.1286|9.8929|9.5929|9.2143|9.1429|9.4071|9.2929|9.7|9.55|9.9429|9.7571|9.7643|9.75|9.8714|9.4714|8.9929|8.75|8.5214|8.9143|8.8929|8.8286|8.9714|9.25|8.4071|7.8571|8.2643|8.1357|7.8714|7.9714|7.6857|7.8429|8.1857|8.6214|9.3|11.0786|10.4571|10.55|10.0714|10.5214|9.8071|9.5429|9.4286|8.4643|8.1714||7.8214|8.1357|7.9286|8.1286|7.7357|7.6786|7.8714|7.9357|8.1929|8.0429|8.1786|8.7786|7.7143|7.7929|7.5857|7.3786|7.3143||8.6571|9.2245|9.0663|8.9592|9.25|8.7398|8.5765|9.3572|9.5561|10.3776|10.0969|10.3316|9.8061|10.1429|10.1429|11.4388|13.1487|12.4854|13.3309|12.3142|12.2158|11.8586|11.1625|12.1064|12.7879|12.4053|12.6786|11.742|12.1647|12.223|11.8513|11.1917|10.9293|10.6815|11.7165|12.9082|12.8499|13.5459|13.1669|13.4439|13.1487|13.5241|13.5787|14.7449|14.6137|15.4811|17.6749|17.7624|17.4782|17.5255|17.387|45.58|16.6108|17.0445|17.2085|16.9315|17.2923|16.4104|17.0372|16.301|16.4796|16.9534|16.64|18.1451|19.293|18.4621|17.9446|18.6334|18.2544|17.4089|17.6421|19.0197|19.2566|19.8032|20.1203|19.8943|20.4847|22.07|22.9264|25.7836|23.7209|23.1997|23.0831|22.8426|22.7624|22.1247|19.7996
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.18|0.181|0.19|0.191|0.192|0.186|0.172|0.17|0.167|0.163|0.162|0.161|0.156|0.15|0.148|0.148|0.147|0.148|0.148|0.152|0.155|0.15|0.148|0.143|0.145|0.146|0.146|0.146|0.138|0.129|0.127|0.131|0.141|0.146|0.136|0.139|0.131|0.128|0.125|0.124|0.123|0.119|0.113|0.122|0.144|0.149|0.146|0.141|0.141|0.139|0.142|0.149|0.151|0.144|0.146|0.139|0.159|0.165|0.176|0.168|0.166|0.181|0.186|0.189|0.193|0.19|0.209|0.177|0.18|0.191|0.17|0.198|0.173|0.138|0.126|0.133|0.13|0.138|0.131|0.136|0.146|0.144|0.116|0.113|0.115|0.111|0.108|0.11|0.109|0.109|0.11|0.105|0.11|0.106|0.106||0.118|0.122|0.118|0.119|0.124|0.115|0.107|0.104|0.107|0.111|0.112|0.111|0.117|0.11|0.132|0.132|0.134|0.133|0.134|0.137|0.132|0.129|0.146|0.149|0.149|0.153|0.151|0.153|0.156|0.166|0.167|0.17|0.168|0.158|0.183|0.183|0.187|0.186|0.236|0.248|0.251|0.264|0.264|0.256|0.287|0.278|0.285|0.281|0.263|0.258||0.247|0.289|0.289|0.29|0.287|0.283|0.287|0.292|0.291|0.292|0.288|0.303|0.292|0.293|0.289|0.279|0.283||0.305|0.307|0.308|0.306|0.307|0.313|0.314|0.319|0.317|0.319|0.307|0.309|0.308|0.316|0.316|0.334|0.347|0.35|0.363|0.35|0.355|0.345|0.344|0.35|0.353|0.358|0.362|0.356|0.369|0.357|0.342|0.337|0.336|0.329|0.335|0.38|0.382|0.387|0.393|0.383|0.389|0.388|0.395|0.407|0.41|0.408|0.424|0.432|0.483|0.485|0.49||0.491|0.49|0.493|0.493|0.493|0.494|0.492|0.487|0.496|0.494|0.49|0.49|0.491|0.489|0.488|0.49|0.49|0.485|0.488|0.494|0.491|0.494|0.499|0.501|0.508|0.51|0.506|0.502|0.507|0.51|0.509|0.51|0.505|0.504|0.497
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.77|2.8|2.93|2.92|2.8|2.69|2.47|2.81|2.88|2.85|2.72|2.59|2.47|2.31|2.23|2.31|2.29|2.27|2.32|2.37|2.42|2.39|2.37|2.38|2.46|2.61|2.61|2.72|2.44|2.22|2.13|2.16|2.25|2.34|2.25|2.25|2.34|2.26|2.01|1.91|1.92|1.81|1.75|1.84|2.19|2.24|2.26|2.4|2.44|2.39|2.23|2.39|2.48|2.34|2.33|2.23|2.13|2.18|2.35|2.23|2.17|2.21|2.32|2.36|2.4|2.78|2.85|2.12|2.07|2.13|2.04|2.26|2.24|1.94|1.88|1.93|1.87|1.97|1.85|1.86|1.9|1.95|2.02|2.1|1.98|1.9|1.67|1.63|1.58|1.65|1.7|1.63|1.69|1.63|1.62||1.76|1.82|1.83|1.79|1.78|1.79|1.72|1.73|1.7|1.67|1.65|1.66|1.66|1.65|1.81|1.82|1.88|1.86|1.81|1.74|1.72|1.72|1.73|1.73|1.71|1.79|1.78|1.81|1.82|1.86|1.85|1.85|1.81|1.78|1.87|1.84|1.89|1.91|2.12|2.23|2.47|2.64|2.5|2.32|2.67|2.63|2.55|2.42|2.24|2.15||1.98|2.42|2.42|2.44|2.36|2.31|2.34|2.34|2.39|2.38|2.42|2.55|2.43|2.47|2.34|2.3|2.38||2.67|2.68|2.61|2.61|2.61|2.67|2.66|2.82|2.84|2.88|2.67|2.66|2.62|2.75|2.75|2.97|2.83|2.83|3.16|2.97|2.9|2.83|2.74|2.83|2.82|2.85|2.95|2.97|3.38|2.94|2.8|2.77|2.74|2.66|2.67|3.13|3.09|3.26|3.34|3.17|3.26|3.25|3.25|3.37|3.34|3.42|3.83|3.81|4.18|4.2|4.37||4.32|4.36|4.48|4.44|4.51|4.51|4.45|4.32|4.57|4.6|4.59|4.43|4.51|4.48|4.4|4.47|4.46|4.37|4.37|4.58|4.49|4.52|4.68|4.92|5.15|5.1|5.04|4.96|5|5.02|5.06|5.14|5.05|5.05|4.98
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.66|5.99|5.84|5.32|4.46|4.45|4.47|4.75|4.8|5.6|5.25|5.44|5.31|5.08|4.45|4.26|4.22|3.82|4.03|3.88|3.94|3.96|3.87|3.78|3.87|3.82|3.85|3.88|3.87|3.82|3.74|4.01|4.13|4.27|4.15|4.16|4.2|3.88|3.82|3.7|3.75|3.65|3.56|3.58|3.9|3.94|4.17|4.23|4.24|4.13|3.99|4.15|4.12|4.05|3.92|3.92|3.79|3.9|4.01|3.92|3.86|3.89|4.1|4.08|4.22|4.19|4.18|4.24|4.16|4.17|4.24|4.02|4.07|3.87|3.68|3.8|3.71|3.78|3.67|3.65|3.77|3.83|3.79|3.95|4.07|3.9|3.77|3.92|3.95|3.98|4.15|3.78|3.99|3.75|3.71||4.11|4.21|4.36|4.29|4.2|4.21|4.09|4.05|3.99|3.99|3.93|4.08|4.12|4.16|4.13|4.2|4.09|4.12|4.33|4.39|4.28|4.18|4.11|3.98|3.97|4.19|4.36|4.45|4.44|4.64|4.52|4.67|4.58|4.12|4.38|4.42|4.54|4.69|4.86|4.93|5.67|5.9|5.62|5.6|5.84|4.58|4.55|4.68|4.15|3.99||3.86|3.78|3.89|4|3.85|3.69|3.83|3.89|3.98|3.92|3.96|4.14|3.98|3.96|3.85|3.66|3.73||4.02|4.05|3.98|3.95|3.89|4.02|3.99|4.04|3.85|4.09|3.82|3.8|3.75|3.78|3.74|4.24|4.55|4.62|4.82|4.93|4.9|4.72|4.77|5.11|4.86|4.82|5|4.74|5.17|4.99|4.95|4.74|4.67|4.62|4.86|5.36|5.26|5.43|5.53|5.45|5.56|5.88|5.91|6.17|6.29|6.15|6.36|6.04|6.33|6.18|6.52||6.47|6.43|6.5|6.37|6.38|6.3|6.35|6.01|6.15|6.15|6.06|6.55|6.86|6.82|6.78|6.97|6.94|6.74|6.87|6.94|6.68|6.99|7.1|7.93|8.28|8.35|7.82|8.01|7.91|7.83|7.86|7.97|7.81|7.91|7.69
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.51|3.55|3.5|3.75|4.41|4.33|4.01|4.35|4.73|5.23|4.57|4.58|4.7|3.79|3.43|3.32|3.34|3.19|3.16|3.44|3.42|3.44|3.46|3.37|3.4|3.4|3.46|3.46|3.45|3.45|3.4|3.42|3.53|3.59|3.61|3.5|3.43|3.48|3.3|3.2|3.19|3.08|3.04|3.22|3.26|3.33|3.33|3.4|3.46|3.44|3.35|3.52|3.69|3.52|3.47|3.41|3.36|3.47|3.71|3.59|3.56|3.59|3.76|3.77|3.89|4.06|4.23|3.81|3.55|3.63|3.79|3.64|3.75|3.61|3.42|3.48|3.49|3.59|3.65|3.57|3.66|3.73|3.67|3.52|3.48|3.51|3.4|3.32|3.06|3.3|3.46|3.3|3.43|3.34|3.3||3.54|3.59|3.63|3.7|3.62|3.71|3.7|3.69|3.71|3.64|3.51|3.73|3.54|3.65|3.62|3.64|3.58|3.67|3.69|3.92|3.88|3.76|4.05|4.08|3.93|4.04|3.82|3.73|3.63|3.79|3.77|3.87|3.82|3.93|3.92|3.71|3.77|3.86|4.15|4.14|4.61|4.67|4.62|4.36|4.4|4.44|4.6|4.42|4.3|4.44||4.15|4.33|4.69|4.5|4.62|4.75|4.77|4.7|4.73|4.56|4.31|4.35|4.22|4.23|3.77|3.81|4||4.2|4.11|3.97|3.66|3.73|3.78|3.79|3.92|4.28|4.39|4.5|4.13|4.09|3.92|3.94|4.07|3.88|4.14|4.26|3.82|3.76|3.72|3.42|3.43|3.63|3.65|3.8|3.61|3.7|3.92|3.69|3.47|3.42|3.47|3.71|3.75|3.72|3.72|3.8|3.71|3.84|3.86|3.93|4|4.13|4.23|4.24|4.21|4.35|4.35|4.4||4.4|4.43|4.47|4.51|4.62|4.62|4.57|4.43|4.6|4.74|4.7|4.74|4.75|4.83|4.87|4.84|5|4.91|4.84|4.84|4.83|4.76|5.2|5.18|5.15|5.12|5.04|5.04|5.05|5.08|5.23|5.18|5.2|5.08|4.99
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.3|5.37|5.39|5.22|5.26|5.71|5.71|5.81|5.74|5.97|5.91|6.36|6.7|6.55|6.07|5.81|5.86|5.73|6.56|6.28|6.15|6.68|6.76|6.64|6.71|6.66|7.13|6.78|6.83|6.31|6.29|6.35|6.42|6.22|6.16|6.15|6.2|6.17|6.24|6.3|6.25|6|6.01|6.37|6.1|6.13|6|6.21|6.27|6.22|6.3|6.47|6.51|6.47|6.32|6.4|6.48|6.72|6.78|6.68|6.59|6.65|7.18|6.95|6.99|7.11|7.26|7.4|7.07|7.09|7.03|7.07|7.58|7.64|6.97|6.95|6.8|6.88|6.6|6.37|6.65|6.77|6.71|6.45|6.73|6.53|6.49|6.64|6.32|6.85|7.11|6.72|7.01|7.03|6.56||7.28|7.52|7.62|7.72|7.73|7.86|7.93|7.19|6.97|6.87|6.85|7.2|7.42|7.62|7.53|7.62|7.03|7.07|7.36|7.47|7.33|7.07|7.11|7.04|6.92|7.71|8.12|8.49|8.21|8.45|7.81|8.04|8.05|8|8.08|7.73|7.75|8.15|8.48|8.38|8.85|9.98|10.16|9.28|9.11|8.1|7.53|7.38|7.13|6.89||6.81|6.46|6.48|6.39|6.22|6.2|6.28|6.4|6.13|6.11|6.15|6.37|6.03|6.29|6.31|6.26|6.1||7.04|7.18|6.93|6.94|7.15|6.64|6.41|6.53|6.29|6.57|6.28|6.44|6.49|7.73|7.69|8.06|7.85|8.18|8.71|8.44|8.6|8.15|7.76|7.69|7.62|7.33|7.66|7.25|8.22|8.38|7.92|8.04|7.64|7.42|8.95|9.07|8.47|8.4|8.34|7.36|7.09|7.06|7.24|7.36|7.15|7.01|7.18|7.13|7.45|7.49|7.77||7.67|8.12|8.03|7.85|7.81|7.96|8.03|7.77|8.03|8.16|8.09|8.18|8.14|8.35|8.38|8.36|8.56|8.77|8.4|8.12|7.96|8.14|8.52|8.39|8.81|8.29|7.52|7.5|7.64|7.41|7.31|7.47|7.31|7.43|7.46
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.16|3.18|3.11|3.05|3.08|3.15|3.22|3.3|3.15|3.32|3.24|3.29|3.26|3.24|3.13|3.19|3.12|3.08|3.18|3.18|3.23|3.21|3.32|3.33|3.42|3.38|3.58|3.19|3.28|3.19|3.14|3.23|3.38|3.36|3.42|3.57|3.44|3.32|3.42|3.28|3.3|3.07|3.04|3.2|3.25|3.36|3.37|3.67|3.64|3.71|3.77|3.97|3.91|4.01|3.96|3.96|3.98|4.56|4.4|3.98|3.91|4.14|4.13|4.04|4.05|4.08|4.14|4.05|4.02|4.1|3.93|4.11|4.24|4.01|3.91|4.06|4.17|4.175|4.2|4.44|3.95|4.0917|4|3.9333|4.2583|4.3583|4.4667|4.6417|4.5|5.1167|6.1333|5.025|4.4333|4.4667|5||4.1667|4.6833|5.2|4.5833|4.3917|4.55|4.3333|4.3167|4.1917|4.25|4.6667|5.0667|5.1083|5.1167|5.2167|5.4583|5.075|6.16|5.5083|5.4167|5.3167|5.35|5.3417|4.775|5|4.9833|4.9583|5.69|4.9417|4.825|4.875|5.0333|5.0417|5.1667|6.77|5.2833|5.575|5.6667|5.8167|6.075|6.5167|6.3333|6.4833|6.475|5.9583|5.6833|5.3|4.9917|4.5917|4.6667||4.4667|4.5333|4.2083|3.95|4.0667|4.0083|3.6417|3.5417|3.5167|3.55|3.3917|3.5917|3.4833|3.5417|3.5583|3.175|3.4583||3.66|3.1167|2.975|3.0833|2.975|3.0417|3.1167|3.2417|3.4667|3.7667|4.76|3.675|3.8917|4.0917|2.6833|2.9417|3.0917|3.84|3.2917|3.3917|3.3583|3.3333|3.3667|3.3167|3.5833|3.6|3.7|3.5917|3.8833|4.1667|3.7583|3.6667|3.65|3.5917|3.8083|4.25|4.25|4.3417|4.65|4.6083|4.6583|4.7167|4.75|4.7917|4.65|4.8667|4.9917|4.9083|5.2083|5.225|6.49||5.0917|5.125|5.1083|5.0083|4.925|4.8083|4.7917|4.6583|4.7|5.69|4.6583|5.05|5|4.9167|5.86|4.9917|4.9083|4.825|4.9333|5.0667|4.8667|5.0667|5.25|5.35|5.8583|6.0667|5.95|6.25|6.3917|6.4333|6.4083|6.5167|6.3583|6.3583|6.15
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.8|11|10.97|11.35|12.64|13.62|14.64|14.44|15.18|15.05|16.15|16.73|15.48|13.28|12.34|13.03|11.78|11.59|11.35|11.64|11.08|11.72|13.56|11.49|11.88|12.01|11.51|11.25|12.03|12.9|11.74|11.7|11.17|10.97|11.08|11.4|11.69|11.66|11.56|10.78|11.87|10.01|9.73|10|10.99|10.7|12.05|11.19|11.49|11.39|11.33|11.21|11.38|11.3|10.74|10.58|10.08|10.44|10.4|9.88|9.7|9.67|10.9|10.27|9.69|9.68|9.87|9.01|9.07|9.31|9.02|9.22|9.4|8.8|7.92|8.15|7.8|7.99|8.91|8.4|8.43|8.51|8.47|8.07|8.24|8.25|8.35|8.47|8.18|8.49|8.91|8.32|8.83|8.66|8.49||9.26|9.81|9.92|9.94|9.86|10.15|9.29|9.1|9.05|9.11|8.93|9.45|9.31|10|10.06|10.4|10.15|10.12|10.4|10.78|10.43|9.88|9.9|10.42|10.06|10.92|11.29|11.52|11.4|11.71|11.34|11.6|11.11|11.13|10.99|11.29|11.03|11.48|12.96|12.14|12.88|12.88|12.95|11.78|12.62|12|11.51|12.15|11.4|10.22||9.83|9.13|9.22|9.21|8.94|9.3|9.4|9.42|9.6|8.97|9.14|10.1|9.61|9.79|9.76|8.57|10.34||9.85|9.56|9.02|10.36|10.41|10.99|11.37|11.11|11.23|10.82|10.04|10.71|9.86|10.33|11.45|12.26|12.35|12.81|13.15|13.42|13.82|11.99|12.79|12.11|12.81|12.8|13.19|13.32|15.29|14.89|14.97|15.98|13.76|13.62|16.6|15.87|15.72|14.45|14.83|12.98|12.14||||||||||||||||||||12.36|12.24|12.34|13.1|13.12|12.93|13.17|13.21|13.97|13.8|13.83|13.73|13.89|14.99|15.99|16.7|16.43|17.2|16.28|15.32|15.55|14.94|13.83|13.48|13.76|13.72|13.25
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.2|2.23|2.18|2.14|2.32|2.46|2.42|2.57|2.52|2.6|2.61|2.58|2.38|2.25|2.12|2.13|2.07|2.05|2.15|2.12|2.11|2.14|2.23|2.2|2.23|2.24|2.24|2.27|2.3|2.2|2.15|2.16|2.2|2.18|2.21|2.18|2.15|2.14|2.13|2.08|2.06|1.98|1.95|2.07|2.13|2.16|2.19|2.32|2.32|2.27|2.19|2.24|2.26|2.25|2.21|2.17|2.15|2.17|2.2|2.17|2.14|2.17|2.29|2.31|2.27|2.25|2.3|2.21|2.15|2.16|2.11|2.1|2.22|2.12|2.11|2.17|2.18|2.17|2.48|2.32|2.47|2.27|2.3|2.3|2.25|2.3|2.23|2.2|2.18|2.24|2.43|2.3|2.46|2.31|2.25||2.57|2.64|2.63|2.61|2.57|2.65|2.56|2.59|2.6|2.64|2.59|2.68|2.7|2.8|||2.83|2.86|3.03|2.98|2.98|2.68|2.57|2.54|2.53|2.7|2.77|2.76|2.79|2.87|2.93|2.9|2.79|2.75|2.9|2.89|3.08|3|2.75|2.82|3.07|3.11|3.04|2.79|2.87|2.76|2.75|2.58|2.36|2.28||2.16|2.21|2.29|2.29|2.18|2.13|2.15|2.34|2.48|2.44|2.35|2.53|2.3|2.15|2.08|1.93|2.71||3.42|3.31|3.2|3.22|3.23|3.18|3.18|3.38|3.2|3.43|3.18|3.18|3.58|3.71|3.7|3.73|3.72|3.75|3.7|3.7|3.7|3.71|3.72|3.69|3.69|3.7|3.75|3.7|3.7|3.78|3.71|3.73|3.71|3.71|3.66|4.05|4.01|4.06||4.05|4.04|4.09|4.09|4.14|4.09|4.1|4.08|4.18|4.28|4.37|4.53||4.45|4.47|4.52|4.4|4.6|4.6|4.76|4.28|4.32|3.97|4.01|4.16|4.1|4.2|4.24|4.29|4.26|4.16|4.29|4.46|4.3|4.48|4.84|5.38|5.82|6|5.93|6|5.56|5.58|5.7|5.79|5.51|5.62|5.24
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.71|14.08|14.24|14.96|14.68|14.23|13.12|10.97|11|10.56|10.85|11.37|11.55|11.46|11.67|12.1|11.71|12.92|13.57|17.46|13.41|13.54|12.14|12.41|12.94|12.05|11.9|11.42|12.14|12.16|12.34|13.22|13.57|13.06|12.67|12.31|12.41|12.51|12.08|12.54|11.22|11.28|11.44|11.51|11.6|10.67|8.83|8.93|11.47|10.36|11.16|10.58|10.51|10.83|10.41|10.04|10.17|10.26|10.43|10.65|10.36|10.67|11.57|10.98|11.59|12.02|12.23|12.27|12.01|11.93|11.63|12.41|12.02|15.93|14.79|14.73|14.42|13.88|13.9|13.48|13.89|13.14|12.9|13.41|14.33|14.52|14.33|14.1|12.94|13.15|13.75|12.68|13.69|13.02|12.8||14.49|14.86|15.02|14.85|14.36|14.56|14.4|14.01|14.03|14.3|14.44|14.94|15.12|15.39|15.28|15.36|14.75|14.46|15.07|15.26|14.16|13.44|13.93|13.6|13.45|13.97|13.82|13.79|13.87|14.55|13.56|14.85|14.43|13.85|13.83|12.84|13.7|13.69|13.91|14.69|15.41|15.14|21.9|19.8|21.17|19.36|19.43|18.86|18.04|17.26||16.45|17.06|17.45|17.21|17.09|16.6|17.45|17.99|18.16|18.38|18.61|20.54|17.26|17.36|16.61|16.39|16.23||17.55|17.87|17.73|17.83|17.91|17.95|18.45|18.76|19.36|20.67|20.28|20.37|19.96|21.09|20.6|23.01|26.58|24.47|26.71|26.71|27.94|26.63|26.5|26.59|28.28|27.16|27.21|25.51|26.18|27.29|25.51|24.35|23.96|23.42|26.36|29.2|29.67|30.4|30.39|30.95|30.44|32.69|33.86|35.13|38.29|35.94|38.59|36.05|35.59|36.11|34.83|47.8|34.14|33.79|33.35|33.78|33.62|31.96|31.55|30.21|31.54|32.48|30.81|34.33|36.14|34.29|33.95|34.92|34.93|32.78|33.67|37.23|37.1|38.96|37.54|37.58|41.4|44.76|44.34|50.38|47.92|47.13|46.68|46.31|45.51|43.84|42.19
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6|6.14|5.99|6.36|6.79|6.79|6.4|7.69|8.54|7.41|7.23|6.67|5.99|5.72|5.43|5.56|5.55|5.22|5.06|5.44|5.57|5.69|5.7|5.46|5.77|5.4|5.39|5.53|5.71|5.8|5.86|5.7|5.93|5.76|5.51|5.5|5.59|5.67|4.48|4.47|4.67|4.59|4.56|4.46|4.38|4.35|4.37|4.46|4.58|4.52|4.4|4.55|4.47|4.32|4.16|4.12|4.11|4.11|4.1|4.25|4.17|4.02|4.25|4.16|4.09|4.05|4.04|3.92|3.85|3.82|3.73|3.88|3.94|3.86|3.65|3.51|3.63|3.68|3.59|3.49|3.57|3.56|3.55|3.55|3.53|3.64|3.6|3.64|3.58|3.69|3.9|3.69|3.89|3.85|3.94||3.96|4.09|4.18|4.24|4.23|4.26|4.29|4.34|4.18|4.19|4.29|4.47|4.55|4.4|4.28|4.5|4.24|4.25|4.49|4.47|4.58|4.56|4.72|4.61|4.56|4.77|4.74|4.53|4.21|4.15|4.07|4.05|4.08|3.99|4.04|3.75|3.81|3.87|4.09|4.19|4.11|4.2|4.59|4.1|3.99|3.62|3.61|3.57|3.47|3.36||3.3|3.26|3.22|3.3|3.18|3.15|3.11|2.97|2.94|2.91|2.94|3.1|3|3|2.83|2.34|2.51||2.82|2.84|2.81|2.81|2.83|2.87|2.85|2.99|2.95|3.09|3.01|2.9|2.86|3.04|3.04|3.28|3.38|3.31|3.49|3.48|3.34|3.34|3.4|3.5|3.76|3.63|3.78|3.76|4.11|4.28|4.24|4.23|4|3.96|4.62|4.83|5|4.82|5.22|5.3|5.03|3.12|||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.72|5.96|6.01|6.45|7.71|7.01|6.65|7.44|8.27|8.32|6.65|6.78|7.06|5.2|4.75|4.02|3.98|3.83|3.92|3.91|3.99|4.22|4.15|4.07|4.16|4.14|4.23|4.26|4.23|4.26|4.22|4.07|4.13|4.2|4.32|4.37|4.48|4.52|4.25|4.03|4.06|3.84|3.87|4.17|4.37|4.46|4.47|4.48|4.73|4.71|4.58|4.95|5.16|5.08|5.01|5.14|4.88|4.96|5.28|5.41|5.41|5.46|5.8|5.83|5.54|5.57|6.2|4.83|4.57|4.69|4.66|4.63|4.69|4.47|4.21|4.27|4.21|4.3|4.33|4.19|4.36|4.31|4.22|4.18|4.25|4.34|4.33|4.59|4.37|4.68|4.89|4.7|5|4.84|4.95||5.41|5.52|5.59|5.64|5.59|5.8|5.74|5.79|5.99|5.87|5.44|5.74|5.72|5.79|5.79|5.86|5.8|5.9|6.1|6.37|6.36|6.3|6.66|6.83|6.56|6.81|6.42|6.34|6.28|6.32|6.23|6.66|6.64|6.66|6.5|6.17|6.14|6.8|6.75|6.48|6.71|6.66|6.67|6.56|6.59|6.66|6.96|6.76|6.8|6.9||6.45|6.68|6.91|6.97|7.1|7.38|7.41|7.42|7.36|6.9|6.72|6.77|6.61|6.6|5.97|6.62|6.82||7.71|7.54|7.52|7.08|7.02|7.2|7.02|6.94|7.56|7.5|7.84|6.97|6.7|6.36|6.09|6.57|6.45|6.97|6.89|6.38|6.31|6.53|6.26|6.09|6.34|6.33|6.87|6.89|6.71|7|6.5|6.04|6.02|5.82|6.09|6.34|6.32|6.27|6.31|6.17|6.41|6.56|6.53|6.34|6.4|6.55|6.74|6.67|6.86|6.79|6.92||6.94|6.93|6.92|7.01|7.19|7.13|7.17|6.87|7.29|7.32|7.33|7.21|7.32|7.34|7.75|7.71|7.98|8.01|7.95|7.79|7.76|7.56|7.8|7.69|7.58|7.38|7.17|7.25|7.56|7.66|7.9|7.6|7.61|7.37|7.24
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.09|9.5|9.28|8.83|8.87|9.33|9.72|9.28|9.14|9.31|9.22|10.12|9.75|9.45|9|8.87|8.72|8.27|9.13|9.27|9.43|9.58|9.78|9.72|9.86|9.67|9.64|9.48|9.55|9.68|10.95|10.94|11.27|10.49|10.88|11.55|11.24|11.29|10.7|10.61|10.41|9.5|9.28|9.48|8.94|8.91|8.65|8.98|8.91|8.75|8.41|8.82|8.71|8.73|8.56|8.36|8.2|8.63|8.83|8.96|9.04|9.21|9.99|9.08|9.32|9.09|9.3|9.18|8.98|8.84|8.81|9.13|8.72|8.39|8.17|8.25|8.3|8.34|8.28|8.07|8.1|8.2|8.49|8.56|8.72|8.91|8.2|8.61|8.71|8.37|8.48|8.17|8.55|8.1|8.11||8.7|9.21|9.29|9.27|9.09|9.14|9.09|8.96|8.95|8.87|8.86|9.06|8.98|8.92|8.88|8.98|9.02|9.19|9.6|9.6|9.48|9.14|9.06|9.01|8.86|9.17|9.32|9.28|9.7|9.48|9.29|9.57|9.11|8.94|9.12|9.01|9.36|9.63|10.25|10.96|11.78|11.5|12.07|11.88|11.89|11.26|10.53|10.6|10.19|9.82||9.23|9.68|9.7|9.66|9.47|9.38|9.55|10.07|9.97|10.22|9.96|10.13|9.76|9.55|8.94|8.76|9.1||10.48|10.74|10.86|11|11.11|11.21|11.25|11.62|11.08|11.61|11.55|11.42|10.98|11.65|11.42|12.54|12.95|13.23|12.22|12.62|12.44|12.19|12.49|12.4|12.79|13.01|13.09|12.84|13.21|13.28|13.59|13.42|13.64|13.4|13.9|14.31|13.96|14.12|14.27|14.27|14.27|13.94|14.21|13.98|13.7|14.16|14.68|14.71|16.22|16.28|16.39||16.9|16.94|17.08|17.16|16.38|16.55|16.66|16.11|16.15|16.45|16.09|16.86|17.08|17.1|17|17.44|17.8|16.93|17.77|18.04|17.67|17.78|18.06|18.55|17.38|17.54|17.3|17.67|17.2|17.66|16.56|16.12|15.82|16.12|16.11
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.697|0.703|0.7|0.685|0.698|0.698|0.706|0.703|0.7|0.7|0.703|0.721|0.707|0.703|0.697|0.693|0.693|0.693|0.721|0.728|0.733|0.737|0.743|0.746|0.734|0.734|0.727|0.717|0.727|0.712|0.749|0.769|0.762|0.748|0.752|0.762|0.755|0.77|0.75|0.744|0.75|0.73|0.702|0.704|0.695|0.722|0.734|0.744|0.736|0.742|0.727|0.746|0.765|0.772|0.763|0.737|0.735|0.743|0.769|0.783|0.781|0.779|0.818|0.789|0.812|0.78|0.751|0.744|0.737|0.721|0.71|0.707|0.709|0.67|0.643|0.643|0.637|0.638|0.648|0.648|0.65|0.699|0.726|0.732|0.746|0.75|0.729|0.749|0.77|0.782|0.794|0.793|0.804|0.786|0.774||0.848|0.943|0.932|0.925|0.883|0.888|0.869|0.845|0.842|0.872|0.896|0.906|0.904|0.919|0.943|0.941|0.97|0.973|0.994|0.989|0.987|0.97|0.973|0.936|0.95|1.041|1.055|1.056|1.076|1.07|1.058|1.09|1.044|1.034|1.033|1.091|1.119|1.163|1.186|1.256|1.275|1.259|1.295|1.286|1.28|1.24|1.229|1.236|1.216|1.204||1.2|1.213|1.22|1.207|1.215|1.209|1.186|1.203|1.227|1.232|1.195|1.209|1.194|1.192|1.159|1.128|1.203||1.232|1.21|1.207|1.184|1.182|1.193|1.197|1.212|1.192|1.213|1.149|1.157|1.133|1.188|1.169|1.211|1.229|1.247|1.225|1.24|1.254|1.248|1.254|1.237|1.251|1.26|1.27|1.227|1.266|1.255|1.275|1.23|1.219|1.181|1.293|1.332|1.325|1.341|1.357|1.363|1.352|1.336|1.357|1.385|1.357|1.353|1.435|1.446|1.505|1.5|1.55||1.578|1.571|1.573|1.562|1.535|1.577|1.584|1.548|1.54|1.55|1.54|1.559|1.62|1.597|1.605|1.565|1.563|1.53|1.571|1.556|1.518|1.511|1.486|1.558|1.537|1.577|1.516|1.517|1.518|1.489|1.405|1.414|1.375|1.363|1.363
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.9|15.69|16.08|15.49|15.87|16.33|16.28|17.32|16.99|17.75|17.96|18.98|17.36|15.79|16.3|14.71|14.29|14.44|15.64|15.49|15.44|15.55|16.05|15.84|16.03|16.61|17.12|16.14|16.59|15.84|15.92|16.71|16.79|16.79|16.96|17.18|16.65|17.01|17.26|17.17|17.78|17.29|16.83|17.39|18.85|18.85|18.42|18.01|17.64|18.2|18.33|19.43|19.3|18.79|18.65|19.22|20.36|21.16|21.37|20.97|20.53|20.87|21.17|20.29|21.27|21.7|21.22|20.92|20.93|20.79|20.53|21|22.96|22.11|19.46|18.83|17.82|17.9|17.28|17.23|17.75|18.32|18.14|17.44|18.15|18.03|17.47|17.27|17.46|18.65|19.92|18.55|20.36|18.69|17.94||18.94|19.84|20.19|20.15|19.44|19.38|18.54|17.9|16.97|16.9|17.11|17.71|17.66|17.72|18.23|19.02|19.09|19.33|19.67|20.81|20.42|18.96|19.77|19.06|19.13|19.53|21.41|21.17|20.77|21.67|22.32|23.3|19.28|18.75|18.63|18.6|17.92|18.99|20.4|21.3|21.92|22.11|23.62|22.41|22.94|22.52|22.01|23.75|22.39|18.9||19.74|18.8|18.44|17.77|17.69|16.2|15.96|17|17.3|16.8|16.89|17.57|16.73|17.7|15.78|14.52|14.26||15.75|15.41|14.53|14.88|15.36|15.62|14.75|15.48|14.43|15.52|15.44|14.64|14.3|14.97|14.54|16.53|16.76|16.87|17.34|18.26|18.76|18.94|18.32|17.28|17.6|17.56|17.24|16.3|17.33|17.93|17.16|17.19|16.79|16.88|19.42|20.95|20.82|19.76|18.57|17.26|17.89|18.2|19.41|19.25|19.53|19.55|20.27|19.4|20.07|21.01|21.49||22.62|22.14|22.52|22.17|23.19|20.77|19.36|18.68|20.37|19.66|19.55|19.16|17.85|17.9|17.94|17.25|17.41|17.55|17.39|16.69|16.61|16.53|17|16.88|17.11|17.18|16.81|17.02|17.8|17.78|18.01|18.48|18.3|18.32|18.15
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.55|17.5|17.39|16.12|16.74|18.5|18.79|20.44|20.45|23.4|24.23|25.86|22.24|18.66|19.99|18.56|17.37|14.82|16.3|16.79|17.09|17.54|18.26|18.6|20.71|20.64|22.1|22.87|23.18|23.3|21.96|22.98|23.38|23.23|23.39|23.2|22.21|23.89|21.99|22.39|21.23|19.83|18.82|19.61|19.99|21.11|21.2|20.63|20.64|22.56|22.96|24.35|24.55|25.25|24.64|25.04|24.18|23.62|24.39|25.19|25.13|25.61|26.62|25.56|26.59|27.51|28.02|27.7|27.64|27.39|25.7|25.01|25.32|25.64|24.27|24.33|24|24.99|24.85|26.07|27.91|27.63|26.55|25.53|25.97|25.01|22.6|23.94|23.2|23.64|25.6|24.39|23.7|23.2|19.84||21.4|24.05|25.79|26.44|23.87|22.66|21.95|21.62|22.04|20.4|19.44|20.08|19.76|19.68|19.88|20.44|18.85|19.06|20.2|20.32|20.23|18.58|19.16|18.56|18.53|18.8|20.01|20.16|20.35|21.16|20.25|19.33|18.64|17.6|19.29|19.56|19.02|18.74|19.3|19.2|20.63|20.27|20.41|16.36|15.31|14.86|13.49|14.11|12.97|12.93||12.89|12.81|12.75|12.14|11.46|11.94|12.19|12.72|12.83|12.87|12.68|13.18|13.06|13.92|12.91|13.27|15.11||14.39|13.75|12.57|14.01|14.04|13.79|13.74|15.31|13.61|14.11|12.89|12.5|10.69|10.74|11.55|11.01|10.6|10.12|9.94|10.2|10.37|10.54|10.07|9.97|10.66|10.61|10.64|10.03|10.79|9.87|9.96|9.84|9.5|9|11.04|10.74|10.11|10.09|11.18|10.09|10.16|10.06|11.23|11.5|10.24|9.97|9.06|9.01|9.96|10.33|10.21||10.31|10.76|9.93|9.05|9.69|9.49|8.73|9.06|8.8|8.7|9.28|7.75|7.26|6.81|5.86|6.06|6.01|5.76|5.83|6.04|5.86|6.41|6.69|6.9|7.6|7.18|7.08|7.96|7.73|6.65|6.91|7.12|6.69|7.34|6.89
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.812|1.809|1.783|1.712|1.776|1.843|1.88|1.882|1.84|1.851|1.87|1.912|1.882|1.644|1.782|1.784|1.671|1.55|1.777|1.778|1.778|1.838|1.818|1.9|2.115|2.096|2.132|2.157|2.178|2.143|2.13|2.163|2.179|2.166|2.162|2.131|2.178|2.17|2.128|2.15|2.171|2.12|2.052|2.12|2.149|2.262|2.198|2.167|2.091|2.187|2.183|2.239|2.23|2.282|2.205|2.212|2.08|2.102|2.182|2.261|2.267|2.273|2.3|2.189|2.278|2.243|2.011|1.945|1.917|1.816|1.787|1.744|1.76|1.955|1.823|1.825|1.798|1.823|1.722|1.729|1.746|1.754|1.715|1.576|1.52|1.55|1.5|1.553|1.599|1.718|1.847|1.703|1.803|1.766|1.603||1.74|1.944|2.08|2.107|1.994|1.98|1.959|1.988|1.939|1.903|1.856|1.906|1.857|1.854|1.772|1.944|1.965|1.987|1.997|1.942|2.011|1.814|1.801|1.798|1.787|1.848|2.132|2.245|2.18|2.318|2.318|2.228|2.086|1.977|2.036|1.943|2.051|1.974|2.101|2.048|2.15|1.896|1.815|1.448|1.429|1.484|1.422|1.472|1.406|1.376||1.311|1.287|1.254|1.219|1.171|1.218|1.249|1.304|1.283|1.339|1.322|1.264|1.358|1.471|1.459|1.428|1.456||1.378|1.326|1.226|1.301|1.314|1.227|1.251|1.238|1.116|1.128|1.08|1.051|0.949|0.966|0.971|0.98|0.967|0.927|0.995|1.037|1.021|0.984|0.979|0.971|0.967|0.948|0.964|0.935|0.978|0.94|0.957|0.961|0.93|0.851|0.934|0.929|0.904|0.876|0.908|0.871|0.849|0.844|0.85|0.856|0.836|0.829|0.847|0.796|0.846|0.847|0.916||0.913|0.907|0.845|0.804|0.78|0.736|0.706|0.692|0.654|0.649|0.607|0.569|0.558|0.553|0.534|0.538|0.539|0.532|0.536|0.536|0.523|0.532|0.569|0.565|0.576|0.576|0.551|0.56|0.559|0.531|0.536|0.55|0.529|0.535|0.523
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|25.24|26.09|25.82|27.09|26.74|26.96|25.98|23.53|22.82|23|23.12|24.48|22.82|22.65|21.12|21.84|21.8|19.31|21.85|22.65|23.7|25.36|26.96|25.76|25.29|23.96|24.14|24.06|24.65|25.89|26.12|26.78|27.48|26.58|27.2|26.89|25.65|25.45|24.65|25.8|29.61|29.48|31.3|29.89|30.75|30.79|32.03|28.82|29.11|29.27|29.44|30.43|31.48|33.58|33.26|35.35|31.12|27.92|26.44|25.6|24.9|25.69|27.7|26.46|24.56|25.33|24.34|23.32|23.61|21|20.62|21.72|23.17|22.64|20.82|20.88|21.2|20.76|19.15|20.02|20.22|22.28|20.4|19.84|20.9|20.95|20.35|22.02|20.8|24.15|27.12|28.15|29.45|26.67|25.39||26.7|28.61|28.52|26.09|25.3|24.41|24.77|24.9|25.92|25.88|25.92|25.66|25.28|23.81|23.1|24.1|23.5|24.01|24.3|24.9|25.85|24.93|23.82|22.32|21.64|22.38|22.61|23.04|22.27|23.28|21.6|22.1|19.98|20.89|20.08|19.7|20.3|22.26|23.53|22.6|25.75|24|23.65|20.38|20.35|20.74|20.05|20.72|20.53|19.45||20.35|20.45|19.77|18.76|17.47|18.4|18.13|17.97|17.82|16.95|17.36|17.74|17.89|18.05|18.7|18.72|19.79||22.5|21.79|20.36|20.87|20.43|20.79|19.91|21.16|20.73|22.92|22.61|24.27|23.65|23.72|24.59|25.75|25.52|24.36|24.75|24.6|24.57|24.36|22.19|22.32|23.19|23.87|24.23|26.39|26.99|28.05|26.8|26.48|26.16|25.2|26.76|27.74|25.97|27.82|27.4|29.69|27.32|25.61|25.18|25.62|27.49|28.09|27.28|24.63|25.44|24.51|22.62|22.54|22.55|21.57|20.31|20.84|20.65|21.46|20.41|20.84|20.47|21.63|22.25|22.09|24.56|24.24|24.54|22.64|22.94|20.29|19.81|19.48|18.82|18.87|18.78|19.25|18.12|18.69|18.21|17.44|16.47|16.36|16.73|16.8|16.44|16.5|16.33
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.02|2.96|2.9|2.89|2.98|3.03|3.06|3.27|3.19|3.36|3.2|3.26|3.03|2.95|2.81|2.79|2.76|2.74|2.88|2.9|2.9|2.99|2.98|2.86|2.93|3.03|3.04|3.06|3.14|3.1|2.98|2.84|2.9|2.86|2.85|2.81|2.8|2.8|2.76|2.73|2.73|2.61|2.58|2.66|2.8|2.83|2.87|2.91|2.89|2.9|2.87|2.99|2.97|2.98|2.96|2.91|2.83|2.88|2.9|2.92|2.88|2.91|3.02|3.02|3.02|3.05|3.1|3.07|3.06|3.19|3.12|3.16|3.21|3.1|3|3.03|3.02|3.15|2.95|3.01|3.08|3.16|3.27|3.18|3.15|3.22|3.1|3.42|3.46|3.18|3.22|3.04|3.14|3.1|3.31||3.27|3.46|3.46|3.45|3.37|3.41|3.37|3.32|3.29|3.28|3.29|3.41|3.4|3.39|3.38|3.45|3.36|3.34|3.47|3.51|3.4|3.3|3.38|3.3|3.25|3.41|3.54|3.54|3.51|3.76|3.38|3.49|3.46|3.33|3.59|3.96|3.4|3.47|3.58|3.55|3.85|3.84|3.9|3.74|3.86|3.86|3.47|3.4|3.22|3.12||3.05|3.11|3.12|3.16|3|2.95|3.02|3.04|3.05|3.05|3.04|3.26|3.03|3.05|2.88|2.81|2.82||3.14|3.12|3.06|3.08|3.13|3.17|3.11|3.24|3.13|3.28|3.08|3.08|3.03|3.08|3.07|3.26|3.54|3.71|3.93|3.96|3.99|3.99|4.06|4.02|4.19|4.21|4.23|4.31|4.4|4.44|4.38|4.27|4.24|4.24|4.71|5.12|5.1|5.19|5.22|5.21|5.35|5.48|5.23|4.98|5.13|5.21|5.64|5.7|5.64|5.71|6.05||5.82|5.98|5.86|5.83|5.7|5.65|5.68|5.48|5.56|5.6|5.51|5.57|5.63|5.51|5.56|5.58|5.58|5.46|5.48|5.69|5.61|5.76|5.61|5.56|5.83|5.88|5.83|5.8|5.9|5.91|5.93|6.05|5.93|6.1|5.82
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.26|18.53|21.48|18.16|16.11|16.27|17.28|17.06|16.71|17.1|17.22|17.27|16.94|16.02|14.53|15.19|15.29|15.13|16.13|16.32|16.86|18.15|17.47|17.68|18.01|18.29|18.36|19.31|19.06|18.85|19.28|19.41|19.74|19.94|20.21|20.23|20.56|20.22|20.9|19.85|20.09|19.66|18.96|18.55|19.97|20.02|20.42|20.23|20.4|20.86|21.56|22.14|22.05|22.45|22.2|22.6|22.1|22.62|23.28|22.81|22.15|21.99|23.17|23.69|24.4|24.19|24.44|24.24|24.8|25.32|24.62|26.57|27.03|25.97|23.88|24.68|23.24|22.08|21.96|21.02|21.96|21.53|20.72|20.21|22.47|21.78|21.87|21.73|21.09|22.53|24.08|23.2|25.23|25.45|26.81||26.06|24.15|24.14|24.1|23.29|23.16|22.28|22.5|22.52|22.86|22.65|24.52|24.54|27.84|27.65|27.9|28.32|28.09|30.06|30.11|29.76|29.1|28.8|28.82|27.4|28.67|31.06|31.52|32.55|31.98|30.11|29.59|29.04|28.42|34.1|32.63|33.08|33.8|36.1|35.81|38.18|36.27|36.9|34.52|35.85|35.18|35.46|34.71|32.56|34.95||34.31|34.05|34.65|31.94|30.65|33.53|33.7|33.86|34.46|37.04|37.33|38.08|37.1|42.15|39.83|37.49|36.75||39.39|36.93|34.81|39.52|40.85|41.36|40.44|44|44.58|49.67|49.95|51.08|44.92|48.19|48.48|48.33|50.75|51.07|54.03|52.25|51.91|51.44|50.26|48.46|48.44|45.68|45.98|42.85|44.2|45.9|41.96|42.6|41.7|36.99|38.95|42.17|41.22|41.63|39.97|38.15|38.41|38.31|37.93|37.14|37.41|39.69|42.04|39.38|40.7|40.81|38.77|36.85|36.86|35.93|36.04|35.33|35.41|34.92|35.22|35.96|33.15|33.78|35.8|36|36.63|38.03|36.19|36.5|37.77|35.38|35.3|32.84|32.48|33.1|34.3|34.68|32.04|33.26|33.69|32.92|30.33|30.82|30.26|32.2|29.88|30.7|29.91
07465|100481|/equities/kaile|SHANGHAICOMP|3.49|2.9|2.58|2.42|2.56|2.6|2.57|2.52|2.4|2.49|2.69|2.9|2.9|3.28|4.23|5.19|5.39|4.58|7.76|8.13|8.2|8.17|8.96|8.95|8.91|7.93|8.32|8.06|8.2|8.1|8.23|8.61|8.9|8.83|8.81|8.92|8.67|8.67|9.28|9.05|9.15|8.59|8.38|9.05|9.95|10.11|10.68|10.9|10.96|11.06|11.18|11.91|12.14|12.45|12.41|12.61|12.37|13.31|12.37|11.87|11.78|11.49|12.41|12.39|13.44|13.54|13.73|13.93|14.3|14.25|13.26|13.67|14.88|13.66|13.32|13.21|13.32|14|13.53|14.65|16.19|15.82|15.13|14.96|13.85|14.76|13.11|14.58|14.9|15.19|14.11|13.7|14.29|12.41|11.71||12.8|14.03|14.41|13.99|13.24|13.36|13.35|12.55|12.18|12.04|12.28|13.1|13.52|13.82|13.62|14.88|15|15.07|13.46|13.81|13.29|11.9|12.18|12.42|11.56|13.07|13.7|13.1|13.28|14.47|14.27|13.92|13.41|12.07|12.4|12.32|12.85|13.72|14.96|16.6|16.65|16.43|16.98|16.2|16.57|17.21|16.96|15.12|14.36|14.04||12.45|12.72|12.8|12.91|12.71|12.12|12.49|13.04|13.57|13.36|13.99|13.82|12.73|13.01|11.14|11.88|11.55||14.24|14.3|13.93|13.82|14.36|14.45|14.37|15.31|16.66|18.41|19.46|20.1|18.16|19.17|18.32|20.01|21.01|21.44|23.59|23.39|22.39|22.32|21.87|19.91|21.07|22.11|23.5|21.46|23.71|24.46|23.51|20.21|19.56|19.95|19.41|20.82|21.59|22.04|21.57|20.79|20.76|20.57|20.42|21.14|20.93|21.17|22.86|21.82|21.03|22.83|24.4|32.13|22.94|22.63|24.39|23.56|21.7|21.44|21.53|18.94|19.01|18.71|19.08|19.14|20.33|18.1|18.28|18.43|17.09|15.09|15.29|16.16|13.29|14.8|14.63|14.14|15.42|15.69|15.66|15.14|15.38|14.16|13.34|12.4|12.21|11.99|11.99
07466|100356|/equities/mailyard|SHANGHAICOMP|6.49|6.35|6.08|5.46|5.49|5.44|5.72|5.74|5.56|5.59|5.78|6.05|6.19|6.1|5.86|5.39|5.25|5.14|5.46|5.54|6.03|6.86|6.73|6.78|7.01|7.12|6.94|6.84|7.08|6.79|6.66|6.93|8.13|8.04|8.25|8.23|7.99|8.28|8.07|7.95|8.24|8.06|8.09|9.76|9.72|9.25|9.1|9.15|9.38|8.4|8.55|8.56|9.35|9.57|9.64|9.75|9.73|10.15|10.53|10.3|9.64|9.89|9.88|10.27|10.12|10.19|10.25|11.21|10.99|10.44|9.74|9.66|9.42|7.55|7.16|6.87|7.07|7.58|6.72|7.05|7.52|10.17|9.61|12.9|12.03|9.27|9.16|8.49|6.65|5.92|6.29|5.61|6.28|5.84|5.64||6.75|6.52|6.81|6.8|6.97|7.12|7.09|6.96|6.45|6.36|6.72|6.98|7.08|7.11|7.1|7.39|6.98|7.48|7.1|7.11|6.97|6.81|6.39|6.13|5.81|6.1|6.37|6.4|6.57|6.96|6.94|7.05|6.76|5.99|6.57|6.58|6.4|6.93|7.61|7.8|9.47|8.98|9.5|8.13|8.38|7.75|8.59|8.01|7.4|6.75||6.14|6.41|6.55|6.45|6.67|5.67|6.3|6.3|6.34|6.29|6.22|6.98|5.85|5.38|4.84|4.3|4.49||5.73|5.93|5.62|5.66|5.39|5.5|5.89|6.16|5.9|6.58|6|6.01|5.83|6.18|5.88|7.57|7.87|7.7|10.59|11.25|11.05|10.66|11.02|10.84|11.85|12.14|12.19|11.88|12.62|12.6|12.64|12.25|12.14|11.77|11.04|12.71|11.44|12.51|12.92|12.63|12.22|11.95|11.95|11.66|11|11.65|12.86|11.62|12.95|12.85|13.78||13.29|13.11|13.35|13.28|11.93|11.65|11.68|11.26|11.55|13.13||14.45|15.63|13.86|13.79|13.64|12.18|9.7|10.43|11.17|10.72|11.06|11.2|11.04|12.66|13.45|13.63|14.57|16.05|16.07|16.34|17.17|17.66|17.31|17.28
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.57|3.44|3.33|3.22|3.36|3.67|3.7|3.74|3.55|3.93|4.03|4.39|4.27|4.22|4.46|5.39|4.48|4.58|4.81|4.27|3.28|2.88|3.13|3.14|3.34|3.22|3.37|3.14|2.87|2.8|2.53|2.33|2.38|2.17|2.13|2.2|2.28|2.24|2.31|2.22|2.27|2.08|1.93|2.23|2.7|2.62|2.7|2.81|2.64|2.73|2.47|2.61|2.47|2.89|2.68|2.42|2.29|2.41|2.57|2.53|2.37|2.45|2.65|2.73|2.84|2.77|2.83|2.82|2.75|2.64|2.58|2.57|2.7|2.55|2.43|2.5|2.43|2.74|2.34|2.33|2.43|2.59|2.54|2.66|2.72|2.84|2.7|2.84|2.93|3.19|3.16|2.87|2.98|2.74|2.69||3.01|3.18|3.36|3.31|3.15|3.2|3.05|3.12|3.1|3.09|2.99|3.25|3.35|3.44|3.44|3.65|3.67|3.8|4.05|4.17|4.02|4|4.27|3.88|3.99|4.23|4.54|4.56|4.3|4.19|4.12|4.26|4.1|4|4.15|4.03|4.19|4.39|4.58|4.81|5.5|5.32|5.5|5.03|5.2|4.93|5.15|4.59|4.33|4.01||3.73|4.02|4.14|4.26|4.13|3.91|4.09|4.2|4.3|4.19|4.21|4.55|4.11|4.12|3.98|3.8|3.72||4.48|4.63|4.51|4.89|4.43|4.46|4.61|4.85|||||||||||||||5.78|6.34|6.69|6.9|6.89|6.73|7.48|7.61|7.44|7.18|7.07|6.77|7.33|8.26|8.06|8.36|8.73|7.91|7.9|7.98|8.05||7.9|8.62|8.99|9.08|9.45|9.37|10.1||9.84|9.79|11.23|10.86|10.67|10.88|10.51|10.21|10.3|9.57|9.38|10.4|11.05|10.72|10.11|9.67|9.91|8.84|8.94|9.25|9.07|9.4|9.09|10.3|11.77|11.65|11.49|12.76|12.16|12|12.3|12.28|11.8|12.18|11.65
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|61.8|58.34|50.53|59|48.94|50.9|51.15|46.82|47.8|50.67|46.78|50.03|49.82|46.85|41.5|44.6|43.48|46.2|51.25|52.19|47.8|34.8|30.2|30.15|28.1|27.15|24.91|22.46|24.3|23.08|23.39|23.82|22.84|22.52|22.6|21.27|21.52|21.63|22.21|19.91|19.97|18.92|17.16|19.47|19.71|19.46|19.7|20.47|21.17|22.44|23.35|25.14|22.06|22.48|19.8|19.98|19.87|19.74|19.54|19.82|18.91|19.05|20.11|20.31|22.67|23.89|23.78|23.14|23.05|21.8|21.4|21.96|25.09|23.65|22.82|22.5|21.4|22.28|21.54|22.01|23.95|24.8|23.19|22.99|23.04|23.99|24.89|26.07|26.38|25.93|28.41|28.71|33.19|28.5|28.96||27.6|26.59|25.89|22.76|21.02|23.13|16.61|16.02|15.1|15.96|16.09|16.43|16.56|19.34|19.67|20.95|20.15|20.28|24.43|23.3|22.61|20.68|21.02|22.33|19.33|22.62|19.57|18.85|19.78|20.78|25.86|17.2|15.99|15.27|15.8|13.88|14.7|13.35|15.9|16.52|17.38|15.23|16.55|16.8|16.35|15.35|16.75|15.75|16.96|13.01||12.39|12.41|12.51|13.3|13.26|12.65|12.11|12.4|13.37|13.19|13.43|14.82|12.32|12.62|11.99|12.12|11.65||13.86|14.4|14.46|15.07|15.31|15.54|15.19|16.27|15.7|17.26|19.24|16.37|15.66|16.34|15.67|16.95|18.03|17.34|20.32|20.921|21.543|20.593|20.543|20.007|20.021|19.571|20.136|19.621|18.714|18.014|18.043|17.279|17.707|15.979|14.979|16.6|16.386|16.786|17.5|17.343|16.536|17.464|17.636|17.893|17.857|18.7|20.764|20.6|20.879|20.714|22.643||22.414|23.707|21.95|22.579|22.164|21.636|21.536|21.143|21.386|21.364|20.679|23.107|24.543|21.971|21.257|21.979|22.193|20.521|22.157|26.391|25.584|25.945|26.172|25.013|25.5|27.294|26.739|30.5|29.42|29.702|28.302|28.151|27.294|26.929|26.765
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|39|40.04|43.7|40.07|49.59|47.7|39.87|40.38|44.85|51.5|54.19|40.5|34.8|37.16|30.43|31.99|26.21|24.46|27.53|26.07|21.56|17.97|18.68|17.76|19.08|18.33|17.91|15.96|15.1|14.43|13.46|13.78|14.02|14.55|14.06|13.66|14.02|14.29|13.59|13.02|14.64|13.61|11.95|13.02|13.26|12.34|11.8|11.03|11.59|11.8|11.6|11.97|12.23|13.35|12.82|12.48|11.24|11.4|11.29|10.27|9.8|9.96|10.65|10.32|11.36|11.65|11.79|10.53|10.6|10.46|9.77|9.46|10.09|9.3|9.15|9.09|8.95|9.18|8.98|8.88|9.18|9.16|8.91|9.25|9.51|9.8|9.84|9.88|9.67|10.05|10.99|10.17|10.71|10.13|10||10.08|10.74|10.48|10.75|10.19|9.81|9.65|9.7|9.68|9.62|9.46|10.07|10.23|10.3|10.1|10.52|10.38|10.56|10.93|11.44|11.1|11.13|10.4|10.25|10.09|10.73|11.09|11.79|12.7|10.43|10.28|10.43|10.28|10.07|10.51|10.11|10.21|10.48|11.36|12.16|13.56|12.33|12.49|10.97|11.93|11.79|11.25|11.15|10.63|10.22||9.83|10.32|10.25|10.15|10.29|10.29|10.47|10.64|11.01|11.01|11.18|12.01|11.38|11.3|10.49|10.77|12.44||12.48|11.43|11.33|11.44|11.01|11.34|11.36|13.53|12.89|12.83|12.34|12.45|11.26|11.65|10.82|11.75|12.83|12.79|14.08|14.19|13.43|12.85|12.62|11.93|12.57|12.13|12.6|11.71|13.24|13.22|13.41|13.01|12.64|11.5|13.43|15.23|14.04|14.95|15.28|14.08|13.74|12.99|13.15|14.29|14|14.18|15.72|14.12|15.54|14.93|15.57||15.91|15.62|16.31|17.59|15.61|13.62|13.76|12.79|13.84|12.41|11.53|10.7|10.8|10.31|9.74|10.11|10.01|9.84|9.9|10.03|9.83|10.53|10.77|11|11.37|12.27|12.18|12.37|12.62|11.71|11.91|11.55|11.24|11.35|11.17
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|14.42|13.47|13.68|13.2|12.27|11.98|11.28|13.63|13.05|11.92|12.95|13.78|11.14|12.2|10.87|11.09|10.52|9.65|10.69|8.87|7.95|7.14|7.62|7.21|7.24|6.91|7.01|7.02|7.16|7.45|7.3|7.41|7.53|8.06|7.84|7.85|7.61|6.92|7.29|7.54|7.23|6.85|6.42|6.46|6.83|6.6|6.59|6.59|6.53|6.52|6.71|7.07|7.17|7.45|7.37|6.96|6.79|7|7.46|6.88|6.68|7.14|6.83|6.61|7|7.05|7.2|7.28|||7.7|7.3|6.58|6.24|5.97|6.17|6.23|6.06|5.96|5.56|5.72|5.72|5.61|6.51|6.1|6.82|5.69|5.33|5.28|5.29|5.63|5.16|5.62|5.26|5.16||5.85|6.08|6.16|6.06|5.82|5.76|5.66|5.66|5.58|5.54|5.45|5.72|5.74|6.16|6.1|6.13|6.07|6.07|6.46|6.29|6.04|5.87|6.06|5.95|5.65|5.71|5.92|6.05|6|6.2|6.1|6.17|5.97|5.84|6.2|6.18|6.486|6.707|6.414|7.171|7.514|7.493|11.05|10.22|9.72|9.15|9.09|8.85|8.58|8.4||7.92|8.21|8.51|8.23|7.99|7.7|7.92|8.07|8.35|8.17|8.49|9|8.52|8.64|8.18|7.95|8.31||9.96|10.06|9.8|10.16|11.11|11.05|10.81|11.74|10.95|12.6|13.15|13.84|11.57|12.3|11.36|11.11|9.97|9.54|10.6|10.92|11.54|10.657|10.107|9.664|11.2|11.371|10.336|7.493|8.086|8.257|7.8|7.5|7.336|7.257|7.543|9.179|9.179|9.164|9.364|9.664|9.421|9.364|9.236|9.8|9.9|10.743|11.407|11.429|12.521|12.679|13.543|18.55|13.25|13.743|13.993|14.464|14.379|14.086|14.271|14.5|15.457|15.886|14.5|15.379|15.764|14.35|13.921|14.364|14.371|13.986|14.964|16.357|16.243|16.157|16.757|15.75|17.071|18.421|18.343|21.407|20.3|20.7|18.893|19.771|18.979|19.207|18.143
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.01|9.18|9.14|8.98|8.81|9.28|8.66|8.69|8.62|8.84|8.78|8.99|8.89|8.76|8.99|9.67|9.6|9.69|10.32|10.09|9.99|10.05|10.04|9.87|10.14|10.2|10.32|10.41|10.35|10.47|10.45|10.98|11.85|11.8|11.67|11.49|11.5|11.55|12.36|11.77|12.29|11.89|11.72|11.32|10.68|10.89|10.7|10.89|10.81|11.83|11.54|12.59|12.57|13.46|11.72|11.8|11.25|11.35|12.6|12.95|12.64|12.87|13.95|13|14.79|16.19|17.83|17.6|16.55|15.22|15.34|15.73|15.76|14.5|14.3|14.7|14.29|15.2|15.78|14.27|10.18|9.86|9.49|9.83|10.12|10.56|10.2|10.27|10.26|10.05|10.82|9.54|10.28|10.01|9.89||10.95|11.9|12.12|11.58|11.08|11.2|11.43|10.9|10.54|9.56|9.77|10.12|9.23|9.62|10.16|9.29|9.38|9.4|9.62|9.71|9.46|9.01|9.2|8.78|8.13|8.58|8.73|8.8|8.94|9.09|9.05|9.16|8.78|8.69|8.83|8.83|9.06|9.52|9.88|10|10.79|10.88|11.33|11.18|10.73|10.37|9.95|10.16|9.85|9.39||8.77|8.97|8.6|8.45|8.23|8.01|8.5|8.9|9.09|8.79|8.6|9.13|8.45|8.46|8.14|7.96|8.19||9.26|9.19|9.1|9.24|9.15|9.17|9.11|9.75|9.61|10.57|10.59|10.58|10.32|11.21|11.04|12.51|13.93|14.42|13.3|13.02|13.23|12.99|12.61|12.78|13.76|13.19|13.59|12.88|14.02|15.06|14.34|14.39|13.98|13.72|15.52|16.48|16.75|16.72|17.32|16.82|16.83|17.62|17.88|18.61|17.22|18.68|19.95|19.63|19.62|18.63|19.72|24.88|19.13|19.59|20.58|19.4|20.19|18.29|17.7|17.02|17.54|17.02|17.49|19.85|21.25|20.61|20.78|22.24|23.85|22.65|25.48|21.32|21.8|22.29|24.08|21.93|28.65|17.78|||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|21.08|21.76|22.55|22.58|21.08|21.52|21.12|20.77|20.16|19.86|19.55|21.9|22.4|21.9|23.4|23.52|23.06|23.67|25.83|27.91|24.35|26.27|27.71|27.27|26.66|27.06|27.86|28.45|29.98|30.35|32.92|31.39|32.79|32|31.46|30.87|30.44|26.85|27.25|29.73|29.05|30.01|26.09|27.26|31.1|29.89|31.15|33.88|31.7|33.76|31.94|33.81|32.78|36.04|35.16|35.82|32.88|31.06|32.69|32.5|32.22|31.86|32.46|32.31|35.9|37.03|38|36.51|35.61|32.92|31.61|30.2|29.02|25.64|24.75|25.44|24.9|22.84|23.7|22.2|22.28|23.02|20.7|20.79|20.09|19.11|14.96||13.6|13.82|14.53|13.78|14.57|14.94|15.89||14.67|15.09|14.87|14.16|12.63|13.18|12.54|12.84|12.84|13.07|13.76|13.48|12.67|11.92|12.43|12.73|12.32|12.42|12.02|12.21|11.9|11.33|11.11|10.2|9.5|10.45|10.4|10.58|10.72|10.73|10.5|10.54|9.75|9.55|10.08|9.92|10.35|11.26|11.75|11.19|12.73|12.8|12.56|11.42|11.49|11.04|11.22|10.93|10.75|10.36||9.42|9.18|9.59|9.33|9.5|10.14|9.74|10.1|10.66|11.32|11.22|11.94|11.17|12.1|11.18|10.95|11.7||12.98|12.52|12.37|11.75|11.73|12.08|12.01|12.35|12.1|12.33|12|12.33|11.9|13.22|12.71|13.09|13.68|13.88|15.53|15.24|15.09|14.1|14.95|14.65|15.17|15.74|15.56|14.76|15.33|16.02|15.59|15.17|15.06|15.15|15.08|18.01|17.54|18|18.44|17.84|18.16|17.88|18.01|17.77|18.41|19.75|20.18|19.12|19.54|18.5|18.56||18.11|18.01|18.35|18.12|18.29|18.56|18.94|18.71|18.2|18.6|18.24|18.88|19.02|19.62|19.07|19.14|19.1|18.89|21.08|20.15|19.7|20.25|20|20.51|20.09|20.28|19.74|21.01|20.29|20.35|20.31|20.69|18.72|19.09|19.38
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|42.28|44.08|43.2|41|35.65|35.6|34.28|32.83|32.41|32.07|31.51|32.77|30.71|31.95|32.04|36.76|36.15|34.9|36.46|33.74|32.7|31.24|31.27|29.33|30.08|29.48|30|28.37|29.38|29.2|29.09|30.9|29.59|30.5|29.1|27.91|26.5|26.58|27.68|25.77|25.99|24.68|24.06|23.8|25.39|25.31|23.33|26.8|26.93|26.48|28.08|28.38|26.66|27.8|27.63|27.48|25.22|26.08|25.53|27.23|27.17|26.81|27.99|27.46|29.86|30.14|30.46|31.29|31.82|31.94|31.33|28.2|30.95|28.91|27.92|27.68|27.01|27.2|27.08|27.3|27.89|27.18|27.76|24.75|24.36|24.24|25.02|22.81|24.5|24.7|27.02|26.33|28.94|28.51|25.8||26.29|25.45|23.03|22.52|21.56|20.52|20.65|20.01|18.86|18.87|18.2|18.16|18.39|18.52|18.82|19.46|19.4|19.85|20.69|20.69|19.45|18.33|19.04|19.16|18.63|19.18|18.88|18.36|19|19.49|18.88|19.14|18.6|18.58|18.85|18.12|18.02|18.44|18.95|18.9|20.75|20.51|21.58|20.8|21.98|21.79|22|20.55|20.71|19.61||18.14|17.93|19.1|19.8|19.42|20.14|20.46|21.17|21.33|20.28|21.01|22.99|22.87|23.43|21.71|20.21|21||22.69|22.89|22.79|23.22|22.14|21.95|21.52|20.67|20.73|22.9|21.72|21.73|19.6|22.47|22.731|25.054|26.215|26.6|26.931|27.985|28.1|27.723|27.415|27.808|30.361|30.808|30.269|28.092|29.115|28.639|27.908|27.231|25.538|25.131|26.469|28.523|28.869|32|29.639|29.554|28.431|28.439|28.508|29.838|30.977|29.846|30.754|28.446|29.215|27.815|28.631|36.58|28.146|28.585|28.061|27.939|27.469|27.154|28.1|26.885|27.762|28.731|29.192|28.708|30.662|30.185|29.508|29.515|28.939|27.969|28.561|29.723|30.2|29.7|28.377|27.077|27.623|28.969|28.223|29.1|28.008|27.662|26.823|27.415|24.915|25.185|25.831
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|19.02|18.93|20.13|16.13|17.74|18.95|17.73|17.02|16.26|17.97|17.93|16.51|16.34|16.93|16.27|16.7|14.36|14.47|13.08|11.07|11.53|10.2|10.6|11.1|11.23|11.19|10.2|10.29|10.34|10.72|11.71|11.95|12.01|12.27|11.4|11.32|11.28|11.19|10.91|10.28|10.58|9.7|9.11|9.74|10.2|11.36|11.99|12.36|12.17|11.06|11.18|12.09|11.65|12.83|14.01|14.72|14.21|14.9|14.71|12.68|12.3|12.68|12.79|12.23|12.27|10.95|11.03|9.82|9.1|9.11|8.9|8.19|8.72|8.62|9.2|8.83|8.76|7.42|6.97|7.17|6.64|6.92|6.8|7.1|7.19|7.52|7.56|7.93|7.26|7.87|8.69|8.46|10.72|9.8|7.45||8.51|10.27|9.65|10.25|9.41|8.73|8.75|9.06|8.1|8.27|8.19|8.94|9.73|9.92|10.15|11|10.48|10.68|12.17|12.88|12.24|10.78|10.69|10.46|10.69|12.28|13.2|13.45|13.6|14.65|14.4|13.99|13.34|12.72|13.9|14.193|15.264|15.429|16.321|17.543|23.7|20.7|19.25|18.84|19.12|18.79|19.56|22.22|20.1|16.63||15.43|16.4|16.09|15.93|15.7|14.77|15.79|16.97|16.19|15.24|14.45|15.09|13.6|13.12|12.9|12.18|13.09||16.34|17.6|17.78|16.87|16.24|14|15.54|17.2|17.96|18.05|17.47|17.35|17.55|17.89|18.843|21.45|22.971|21.564|22.9|21.729|21.429|20.443|21.207|23.779|24.093|25.064|26.521|23.729|24.979|24.721|23.864|22.157|22.014|20.636|21.543|22.279|21.829|23|23.436|22.129|20.729|20.7|19.093|20.693|21.707|20.1|22.679|23.65|24.307|24.007|20.571||19.271|19.307|21.164|17.993|16.843|15.371|14.85|14.429|14.157|15.271|15.714|13.943|14.421|12.886|13.057|12.864|12.493|11.95|12.257|13.436|13.579|16.164|16.843|16.514|18.479|18.579|18.607|20.843|19.893|20.1|18.914|19.457|19.071|18.993|18.729
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.26|7.06|6.96|7.02|7.5|6.85|6.79|7.86|8|7.59|7.36|7.09|6.98|6.74|6.62|6.58|6.27|6.24|6.44|6.65|6.61|6.48|6.69|6.53|6.72|6.66|6.57|6.5|6.49|6.28|6.19|6.27|6.74|6.8|7.06|6.79|6.9|6.62|6.27|6.11|6.06|5.88|5.69|5.73|6.21|6.59|7.03|7.39|7.01|6.74|6.36|6.67|6.69|6.71|6.51|6.45|6.32|6.49|6.56|6.45|6.33|6.51|6.67|6.53|6.66|6.78|7|6.93|6.84|6.67|6.54|6.48|6.6|6.36|6.16|6.24|6.26|6.29|6.35|6.1|6.16|6.1|6.12|6.15|6.46|6.31|6.25|6.41|5.97|6.15|6.41|5.92|6.28|5.95|5.92||6.45|6.56|6.69|6.69|6.52|6.53|6.41|6.36|6.29|6.25|6.22|6.48|6.59|6.75|6.65|6.67|6.53|6.54|6.8|6.92|6.77|6.53|6.51|6.43|6.37|6.6|6.77|6.85|6.83|7.15|7.18|7.31|7.49|6.58|7.09|6.97|7.19|7.38|7.6|7.66|8.83|8.92|9|7.9|8.56|6.97|6.74|6.8|6.6|6.47||6.15|6.35|6.26|6.22|5.99|5.93|6.18|6.29|6.3|6.35|6.23|6.18|5.69|5.7|5.4|5.33|5.46||6.23|6.25|6.11|6.08|6.08|6.14|6.11|6.43|6.13|6.45|6.23|6.05|6.06|6|5.83|6.67|7.01|7.18|7.55|7.64|7.4|7.22|7.29|7.23|7.28|7.38|7.35|7.16|7.51|7.6|7.34|7.29|7.2|7.14|7.26|8.93|8.86|8.94|9|8.83|8.93|8.97|9.04|9.11|8.99|9.33|9.86|9.81|9.99|10.09|10.49||10.34|10.33|10.41|10.69|10.91|10.88|10.84|9.85|10.16|10.16|9.91|10.24|10.26|10.14|9.86|9.96|9.9|9.66|9.95|10.29|10.28|10.45|10.65|10.65|11.61|12.05|11.65|12.17|12.52|12.42|12.43|12.55|12.2|12.27|12.04
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.79|11.09|10.87|10.25|10.5|10.47|10.03|10.27|9.99|10.75|10.58|10.93|10.84|10.45|10.26|10.4|10.48|10.35|10.5|10.92|10.36|10.12|10.53|11.06|10.73|10.12|10.09|9.8|9.9|9.5|9.48|10.9|10.07|10.21|10.24|10.15|10.12|9.53|9.91|9.6|9.28|8.72|8.48|9.12|9.46|9.38|9.67|10.45|10.48|11.3|12.26|12.08|11.8|11.75|11.76|11.67|11.98|12.46|12.47|12.63|12.38|12.65|12.96|12.99|14.08|14.39|14.2|14.12|14.41|14.06|13.97|13.39|13.85|12.79|12.68|12.78|12.57|13.75|13.56|13.51|13.59|13.13|12.23|12.43|12.6|12.73|12.49|12.83|12.78|13.32|14.25|13.17|14.94|12.8|12.89||14.01|15.55|15.74|15.55|14.7|14.64|14.69|14.61|13.96|14.28|14.5|15.04|15.95|16.12|16.16|16.38|15.92|16.13|17.87|18.07|18.14|17.22|16.64|16.44|16.08|16.79|17.76|17.49|16.65|17.33|17.6|18.82|18.92|19.3|20.8|20.88|15.13|15.03|15.26|15.57|17.59|16.96|17.09|16.23|16.59|14.4|15.48|14.6|14.85|12.35||11.59|12.2|12.66|13|12.77|11.87|12.23|12.31|12.88|12.76|12.78|13.28|12.6|12.93|11.77|11.74|11.61||13.97|14.36|14.26|15.21|15.6|16.5|15.9|16.79|15.91|17.54|18.66|18.01|17.34|15.91|14.95|18.02|16.72|15.43|17.91|17.89|18|19.66|18.94|14.95|14.97|14.99|15.91|14.65|16.17|14.64|13.6|13.2|12.63|12.04|13.1|16.03|16.25|16.84|17.14|16.2|16.21|16.62|16.7|19.44|20.25|20.22|21.19|20.42|21.93|22.11|22.88|22.38|22.41|22.88|22.94|23.37|24.57|24.48|23.65|21.9|21.89|22.44|22.6|22.66|21.48|21.37|21.63|22.35|22.28|21.15|23.84|24.85|20.03|20.41|21.4|23.16|26.63|27.86|27.43|29.4|29.53|29.89|30.89|31|30.87|32.97|32.17
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.28|7.08|6.41|5.89|6.32|6.75|6.47|6.68|6.73|7.57|7.46|7.41|7.42|7.98|6.57|7.25|6.92|6.77|7.13|6.07|6.13|5.62|5|4.32|4.36|4.42|3.97|3.96|3.96|3.9|3.76|3.85|3.89|3.85|3.69|3.69|4.05|4.07|4.11|3.86|3.92|3.63|3.5|3.76|4.14|4.11|4.29|4.9|4.88|4.63|4.26|4.49|4.59|4.77|4.46|4.33|4.16|4.28|4.45|4.59|4.43|4.41|4.42|4.06|4.13|4|4.14|4.21|4.32|4.48|4.27|4.54|4.63|4.52|4.76|4.61|4.18|4.36|3.84|3.7|3.83|3.93|3.85|3.85|3.89|3.93|3.96|3.92|3.98|4.24|4.65|4.29|4.61|4.35|4.22||4.54|5.07|5.14|4.85|4.32|4.24|3.8|3.79|3.84|3.87|4.09|4.05|4.11|4.22|4.44|4.35|4.02|4.09|4.48|4.67|4.62|4.35|4.48|4.48|4.4|4.8|4.99|5.19|5.2|5.52|5.59|5.87|5.86|5.18|5.76|5.8|5.43|5.54|6.21|7.67|6.77|6.1|6.35|5.8|5.81|5.52|5.07|5.14|4.77|4.46||4.29|4.85|4.54|4.65|3.94|3.9|3.95|4.02|4.07|4|4.1|4.36|4.08|4.2|4.25|3.83|3.73||4.1|4.06|3.79|4.02|4.05|4.18|4.36|4.4|4.54|4.85|4.85|4.86|4.77|5.1|4.49|5.25|5.45|5.48|5.72|6.02|5.75|5.59|5.71|5.9|5.88|5.9|5.9|5.46|6.13|6.24|6.24|5.87|5.82|5.72|6.28|7.06|6.29|6.9|7.48|7.38|7.05|7.39|7.58|7.66|7.78|8.27|9.08|9.06|8.57|8.82|9.37||9.99|9.62|10.05|9.47|8.94|8.56|8.68|8.25|8.17|8.53|8.5|8.62|8.47|8.61|8.74|9.27|9.52|9.09|9.12|8.64|8.35|8.78|9.01|9.16|9.38|9.89|9.39|9.87|10.16|9.84|10.01|10.05|10.19|9.82|9.58
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.46|5.42|5.42|5.23|5.16|5.36|5.38|5.6|5.45|5.64|5.66|5.73|5.59|5.52|5.36|5.47|5.45|5.5|5.67|5.61|5.95|6.07|6.02|5.89|6.21|6.64|6.65|6.31|6.66|5.87|6.17|6.16|5.74|5.29|5.26|5.35|5.28|5.19|5.34|5.14|5.24|5.02|4.85|5.05|5.43|5.34|5.65|5.99|6.07|6.35|6.21|6.62|6.33|6.28|6.23|6.35|6.22|6.43|6.56|6.52|6.39|6.49|6.78|6.69|7.13|6.98|6.94|7.09|7.19|7.29|6.84|6.82|6.99|6.75|6.58|6.69|6.38|6.5|6.38|6.27|6.4|6.62|6.5|6.62|7.02|6.81|6.74|7.01|7.01|6.77|7.42|7.04|7.58|7.43|8.09||7.95|7.89|8.32|8.24|7.89|8.18|7.58|7.7|7.61|7.98|8.6|8.36|7.98|8.4|7.98|8.26|7.18|7.25|8.39|8.81|7.61|7.46|7.23|6.15|6.13|6.4|7|6.92|6.75|7.06|7.25|7.62|6.45|7.62|8.74|8.99|8.75|9.73|10.01|10.79|13.86|12.55|7.79|6.7|6.41|6.24|6.15|5.99|5.52|5.14||4.79|4.95|5.05|5.06|4.72|4.67|4.9|5.05|5.27|5.18|5.26|5.72|5.23|5.23|4.93|4.83|4.89||5.79|5.9|5.94|6.16|6.1|6.27|6.12|6.55|6.38|7.86|7.81|8.08|7.44|8.55|8.6|9.23|9.99|10.39|9.66|10.35|9.93|8.75|||||||||||||9.43|11.22|11.37|11.71|11.55|11.19|11.24|11.28|11.76|11.18|11.87|13.13|13.49|13.44|14|14.26|14.9||15.33|15.18|14.96|13.71|13.11|13.03|13.04|13.13|13.37|13.09|12.65|13.24|13.75|13.86|14.03|13.69|13.78|13.28|13.29|14.13|13.98|15.04|14.84|14.4|16.08|16.69|16.26|17|17.18|17.45|17.87|17.91|17.62|17.08|17.11
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.94|9.04|9.55|8.08|7.36|7.41|7.55|7.83|7.78|8.27|8.79|8.07|7.79|8.4|7.94|8.22|7.76|7.51|7.71|8.01|7.95|7.63|7.84|7.58|7.88|8.19|7.6|9.64|9.57|9.16|9.14|10.16|10.45|10.84|10.94|10.73|11.03|10.27|9.86|9.2|9.55|9.05|8.72|8.65|9.46|9.05|8|8.17|9.98|12.62|12|12.47|12.61|10.94|11.18|10.98|11.18|11.17|10.33|10.26|9.76|9.71|9.98|9.27|10.02|10.07|9.8|9.57|9.49|8.72|8.06|8.15|8.15|7.31|7.06|7.09|6.89|7.05|6.99|6.66|6.89|7.01|6.93|6.39|6.26|6.26|6.34|6.21|6.18|6.69|7.28|6.57|7.13|6.97|7||6.66|7.01|7.2|7.49|7.02|7.07|6.73|6.97|6.69|6.84|6.74|6.94|7.07|7.05|7.22|7.06|6.92|6.73|7|7.04|6.26|6.44|6.18|6.12|6.13|6.49|6.63|7.09|6.61|7.37|7.15|7.07|6.7|6.5|6.82|6.59|6.98|6.9|7.05|7.46|7|6.37|6.32|5.76|5.77|5.32|5.1|5.08|4.85|4.71||4.44|4.58|4.63|4.58|4.39|4.22|4.39|4.6|4.68|4.82|4.55|4.92|4.49|4.46|4.19|3.91|4.22||4.83|4.95|4.85|4.72|4.77|4.87|4.92|5.28|4.9|5.15|4.85|4.91|4.79|4.96|4.75|5.18|5.58|5.72|6|6.03|6.01|5.87|6.05|6.74|7.1|7.15|7.26|7.39|7.26|7.38|7.33|7.55|7.19|7.09|7.33|7.75|7.34|7.18|7.18|7.09|6.94|7.06|7.11|7.31|7.4|7.76|8.15|8.03|8.37|8.13|8.42||8.22|8.42|8.51|8.45|8.4|8.15|8.29|8.11|8.32|8.15|7.93|8.27|8.69|8.61|8.64|8.66|8.61|8.25|8.83|9.19|8.88|9.24|9.18|9.43|10.11|10.71|10.42|11.43|10.87|11.34|10.83|11.03|10.89|10.78|10.32
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.39|22.43|22.08|21.99|21.98|23.4|24.35|25.7|24.45|23.9|25.26|25.26|23.23|23.3|23.2|24.45|24.24|25.15|28.11|28.33|29.5|28.58|28.67|28.96|30.8|33.33|44.28|44.8|42.81|45.99|45.8|41|42.49|42.87|39.7|40.2|37.99|37.41|47.27|45.52|46.97|40.91|40.76|39.3|35.28|35.88|37.46|38.3|38.03|40.19|41.78|42.95|42.61|46.2|49.24|49.99|48.2|53.73|59.45|56.72|57.8|56.99|61.79|62.8|69.18|68.9|70.92|71.41|78.29|72.1|59.7|54.6|55.28|49.52|48.08|51.01|45.3|37.41|28.55|29.28|29.78|29.62|28.46|31.25|33|38.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|3.88|3.95|3.76|3.66|3.65|3.9|4.14|4.19|4|4.23|4.11|4.15|3.87|3.75|3.67|3.66|3.61|3.46|3.6|3.68|3.75|3.72|3.93|3.81|3.92|4.01|4.41|3.58|3.74|3.52|3.43|3.77|3.92|3.84|3.88|3.9|3.89|3.73|4|3.75|3.72|3.55|3.43|3.51|3.77|3.81|3.82|4.13|4.08|4.18|4.31|4.58|4.46|4.68|4.64|4.75|4.9|4.75|5|4.87|4.63|4.97|5.3|5.18|5.19|5.05|4.74|4.66|4.44|4.5|4.27|4.36|4.54|4.39|4.03|4.13|4.07|4.19|4.12|4.01|4.16|4.12|4.08|4.14|4.4|4.52|4.56|4.63|4.96|6.39|5.92|5.82|5.06|4.5|4.59||4.23|4.4|4.48|4.53|4.52|5.24|4.17|4.15|4.06|4.03|3.91|4.09|4.25|4.27|4.66|4.34|4.19|4.28|4.65|4.81|4.68|4.44|4.49|4.3|4.34|4.58|4.83|4.87|4.99|5.56|5.2|5.31|4.77|4.84|5.25|5.03|5.63|5.8|5.9|6.01|6.84|6.67|7.19|7.31|7.75|6.74|5.04|5.32|4.75|4.43||4.29|4.27|4.38|4.45|4.43|4.09|4.04|4.01|4.03|3.93|3.82|4.29|4.14|4.53|3.72|3.12|3.53||3.83|3.96|3.95|4.07|4.38|4.24|4.49|4.69|4.48|4.42|4.33|4|3.93|4.34|3.72|4.12|3.99|4.13|4.29|4.28|4.36|4.3|4.23|4.35|4.6|4.7|4.78|4.58|4.61|4.67|4.41|4.23|4.1|3.97|4.34|5.28|5.37|5.47|5.45|5.31|5.4|5.54|5.36|5.65|5.6|5.92|6.41|6.24|6.72|6.85|7.13||6.89|7.3|7.31|6.99|6.95|6.83|6.81|6.56|6.76|6.78|6.69|6.98|7.51|7.54|7.56|7.27|7.01|6.61|6.93|7.54|7.35|7.77|8.3|8.41|9.76|10.32|10.01|10.71|10.64|11.08|10.8|11.15|11.1|10.84|10.79
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.42|6.68|6.69|6.92|6.94|6.93|6.4|6.84|6.6|6.4|6.35|6.28|6.3|6.09|6.09|6.3|6.32|6.07|6.15|6.22|6.46|6.54|6.09|6.08|6.28|6.39|6.27|6.34|6.36|6.46|6.45|6.86|6.89|7.24|7.33|7.38|7.4|7.5|7.78|7.65|8.04|7.46|7.36|7.78|8.06|8.38|8.85|8.04|8.1|8.77|8.48|8.55|8.2|8.27|7.99|7.88|7.96|8.3|8.85|8.59|8.42|8.65|9|9.07|10.07|11.19|11.18|11.29|11.18|11.61|11.03|11.22|10.85|9.46|8.78|8.6|8.16|8.52|8.25|8.74|9.03|9.51|8.72|9.4|8.58|8.68|8.67|8.08|7.72|7.9|8.86|7.5|8.12|7.83|7.08||7.16|7.81|7.95|8.04|7.96|8.23|7.18|7.32|7.23|7.65|8|8.9|9.17|10.48|8.66|9.07|8.9|8.7|10.3|10.92|10.85|11.18|11.05|11.27|11.15|12.75|13.1|12.72|11.43|11.8|11.03|11.25|10.75|10.6|12.83|10.18|11.43|11.84|13.37|13.86|14.32|14.79|14.29|11.22|10|9.31|9|6.71|7.18|5.79||4.06|3.99|3.85|3.66|3.47|3.38|3.49|3.63|3.87|3.75|3.53|3.77|3.51|3.45|3.33|3.23|3.46||3.94|3.95|3.94|3.94|3.98|4.1|4.19|4.43|4.2|4.24|4.09|4.23|4.27|3.99|3.91|4.1|4.45|4.65|5.01|4.94|4.95|4.88|4.99|5.08|5.49|6.16|5.53|5.81|5.16|5.22|5.15|5.08|5.07|4.92|5.17|5.98|5.82|6.05|5.97|5.73|5.77|5.79|5.95|5.82|5.9|6.03|6.2|6.54|6.88||||||||||||||||6.53|6.4|6.49|5.97|6.09|5.72|5.97|6.42|6.28|6.82|7.49|7.89|8.18|8.35|8.2|8.48|8.6|8.64|8.74|9.02|8.68|8.85|8.65
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|29.49|21.59|21.96|19.71|19.25|20.59|19.06|19.2|18.93|19.6|19.94|20.73|20.16|20.88|19.46|21.1|20.8|22.7|24.41|23.74|24.24|27.1|25.53|23.59|22.89|36.09|33.54|35.2|36.97|31.06|31.79|34.72|34.46|32.35|31.34|32.15|30.52|28.86|31.73|32.2|35.05|34.08|33.28|36.28|40.44|37.02|39.4|39.44|39.2|42.66|43.03|43.7|44.74|44.06|41.25|38.17|35.52|36.78|37.09|38.4|38.05|34.11|34.11|30.31|36.3|34.4|32.82|28.06|25.51|22.02|21.8|21.95|22.42|23.39|22|22.37|21.73|21.52|21.67|20.89|19.86|19.8|19.46|18.74|19.6|20.71|19.35|21.59|19.49|19.45|20.62|18.81|19.63|19.46|16.61||18.46|18.15|18.22|18.09|17.92|17.25|16.95|16.72|16.32|16.03|16.27|16.85|17.24|17.42|17.27|17.3|16.7|16.85|17.33|17.03|16.35|15.77|16.26|15.93|15.65|16.68|16.99|17.12|17.59|17.6|17.36|17.65|17|16.79|17.28|16.88|16.55|17.31|17.43|17.55|18.74|19|19.108|18.292|18.831|18.615|17.9|17.823|18.1|16.792||15.769|16.462|16.285|16.231|15.846|15.569|15.554|15.485|15.7|15.946|16.377|17.508|15.8|16.546|14.769|14.208|15.323||17.508|17.746|17.723|17.885|18.115|18.446|18.361|18.492|18.139|19.462|19.377|19.177|18.577|19.415|18.854|20.361|21.361|21.439|23.1|22.262|22.131|21.439|21.492|23.085|23.569|23.377|23.146|21.254|22.554|23.738|22.861|21.723|21.577|20.792|21.962|24.6|23.061|22.439|22.731|22.892|22.262|22.446|22.769|23.546|22.731|25.515|29.354|30.215|30.823|28.154|30.338|39.05|30.015|28.708|28.561|29.554|29.1|28.754|27.315|27.354|27.269|28.592|31.246|33.608|33.077|32.885|32.969|32.992|29.439|27.7|28.585|32.239|31.469|31.285|32.015|32|35.392|38.639|38.608|43.377|41.062|40.408|37.7|38.346|36.331|37.492|40.9
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|57.15|58.6|63.02|63.41|63|58.03|58.12|58.75|57.28|54.66|54.79|56.73|53.98|52.15|53.49|51.44|52.22|55.71|60.46|63.08|84.08|90.82|87.07|85.6|87.8|87.88|93.7|89.01|87.29|87|91.89|88.3|82.3|82.84|84.78|84.55|85.01|87.8|89.06|87.4|97.81|106.35|99.25|97.13|99.78|95.59|99.51|104.9|94.01|101.4|100|94.3|85.75|90.7|88.67|92.6|92.94|95.37|96.72|100.03|98.59|97.44|99.47|101.41|106.5|114.25|100.61|103.1|106.18|109.53|102.31|103.34|117.1|105.95|103.97|94.7|91.02|83.86|105.31|102.7|104.24|103.39|102.61|94.71|95.21|91.07|88.2|89.05|88.88|91.78|98.45|96.19|103.14|95.78|91.26||88.69|87.4|81.38|79.03|75.59|78.4|79.28|73.77|72.81|76.8|74.81|77.43|77.07|74.99|72.15|76.32|73.93|75.04|79.8|82.07|81.91|74.3|72.11|66.87|65.25|68.96|70.27|67.51|65.18|68.47|68.15|70|62.76|59.83|62.34|61.65|62.76|64.22|63.88|66.07|69.43|70.77|74.87|67.35|66.45|62.45|65.02|67.9|59.82|51.62||50.58|45.52|45.82|43.08|41.02|39.98|41.01|41.77|42.6|41.68|40.92|44.54|38.3|39.02|37.08|37.46|36.46||42.47|42.19|39.95|41.65|41.03|42.08|37.75|38.45|37.05|40.02|40.11|40.02|36.66|40.73|37.09|40.82|43.75|44.38|48.38|45.63|46.15|47.46|46.83|45.5|49.23|47.53|45.98|37.84|40.62|40.03|37.9|35.22|34.19|33.41|37.74|39.52|37.29|39.38|36.98|35.69|36.69|36.42|34.45|36.85|37.68|40.11|43.57|40.65|40.09|38.31|41.56|51.04|39.26|39.67|40.36|41.8|42.32|36.57|36.35|32.14|32.75|32.68|30.45|32.87|34.44|35.91|33.49|33.85|32.46|28.75|28.85|29.32|28.16|28.8|30|29.44|31.25|32.35|32.5|33.41|34.36|33.83|35.37|35.58|34.1|34.32|33.77
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.52|5.23|4.86|4.86|4.79|4.98|5.13|5.56|5.36|5.46|5.36|5.38|5.11|4.81|4.86|4.77|4.61|4.81|4.88|5.11|4.97|4.5|4.68|4.34|4.57|4.51|4.5|4.27|4.45|5.09|5.64|5.7|5.91|6.13|6.2|5.81|6.03|6.17|6.2|5.93|5.76|5.37|5.14|6.07|6.1|6.2|6.14|6.3|6.49|6.41|6.41|6.75|6.75|6.73|6.67|6.49|6.52|6.88|6.87|6.8|6.62|6.82|7.14|7.17|7.45|7.41|7.93|7.84|7.87|7.93|7.89|7.89|8.32|8|8.06|8.35|7.95|8.35|7.72|7.65|7.07|7.7|7.61|7.85|7.27|8.1|7.58|6.92|7.01|7.4|8.07|7.22|7.9|7.37|7.19||8.03|8.53|8.83|8.83|8.25|8.22|8.13|7.72|7.8|8.05|7.72|8.06|8.22|8.45|8.46|8.67|8.42|7.65|7.45|7.64|7.32|6.89|6.42|6.36|6.29|6.82|7.22|7.4|7.48|7.81|7.77|8.11|7.8|7.39|8.02|7.98|7.69|7.94|8.51|9.27|10|9.94|10.27|9.34|10.17|9.86|8.64|8.77|8.32|7.96||7.47|7.84|7.94|8.01|7.9|7.86|8.15|9.02|9.11|9.09|9.32|10.65|9.6|9.08|9.03|8.63|10.09||10.62|10.01|9.51|9.06|9.01|8.88|8.41|9.35|8.91|9.39|9.27|9.25|8.63|9.18|8.57|9.9|9.88|9.95|10.92|11.45|10.28|10.35|8.7|8.57|8.74|8.83|9.19|8.28|8.81|8.35|7.96|7.79|7.73|7.15|7.9|8.82|9.98|10.72|10.91|10.63|10.59|10.48|10.41|10.28|10.19|10.31|10.92|11.12|11.82|11.37|11.9||11.61|11.71||12.19|12.32|11.98|12.01|12.43|12.04|12.01|11.42|12.03|12.29|12.97|13.14|16.15||||||||||||||||||17.94|15.77
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.86|18.71|18.24|17.06|16.18|16.75|17.22|16.5|15.7|15.72|16.18|16.76|17.04|17.75|17.28|17.35|16.84|15.57|16.72|17.21|18.43|17.83|19.19|18.9|17.53|17.51|15.94|14.88|15.75|14.89|14.67|16.48|15.99|15.62|14.81|14.58|14.74|14.24|15.21|15.14|14.66|13.27|12.95|14.5|15.26|15.57|17.1|18.53|24.43|24.67|24.47|25.74|26.58|27.29|26.67|28.73|30.34|30.22|29.62|27.94|27.82|28.75|29.2|28.15|29.39|30.6|31.48|28.26|28.14|27.3|25.7|25.78|32.85|30.53|30.47|35|26.56|27.37|27.81|23.81|27.35|26.2|24.91|23.99|23.7|23.5|21.88|23.34|24.12|25.76|30.25|29|31.76|26.62|28.8||27.02|22.13|22.65|23.42|19.18|14.46|14.52|14|14.13|15.48|14.89|14.83|13.33|13.08|13.06|12.83|12.42|12.48|13.1|13.33|12.82|12.41|11.78|11.27|10.97|11.54|11.77|11.61|11.61|12.86|13.68|12.8|11.84|11.17|12.35|12.28|12.62|13.25|13.7|15.05|16.24|17.02|17.15|15.85|16.64|16.95|15.7|14.29|13.8|13.22||12.87|13.17|13.31|13.38|13.26|13.87|15.4|15.05|14.93|13.75|14.18|16.4|15.38|14.76|14.2|14.2|15.08||14.6|14.66|14.52|15.76|16.04|16.7|22.57||||||||||||||||||25.26|24.32|23.81|22.6|23.11|24.08|22.76|21.94|21.84|21.65|22.85|23.49|20.62|22|21.73|21.61|20.78|21.51|21.58|23.75|24.79|24.33|27.99|27.61|24.76|23.12|25.78|36.14|25.81|25.66|25.29|24.76|27.9|23.86|21.54|21.16|18.25||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.42|15.97|17|15.33|13.66|13.6|13.25|12.19|11.92|11.74|11.76|12.87|12.57|13.45|13.01|14.98|15.2|13.33|13.65|13.91|13.97|12.91|13.71|14.21|14.71|13.99|13.27|13.18|12.81|13.24|14.29|15.15|15.22|15.68|17.01|15.68|16.35|16.07|17.88|16.56|17.63|16.1|15.6|14.44|15.57|14.92|15.46|15.6|16.18|16.26|15.13|16.1|16.79|16.94|14.7|14.36|13.55|13.94|14.68|14.44|14.11|14.35|15.1|14.05|15.15|13.49|13.53|13.8|13.35|13.13|12.7|13.03|14.08|13.8|13.21|13.34|13.56|12.02|11.8|11.08|11.3|11.84|11.48|10.34|10.28|9.55|9.61|9.97|10.76|12.99|15.28|14.18|14.56|12.8|13.35||14|14.02|14.76|14.11|13.46|12.88|12.37|11.43|11.37|11.39|11.35|11.58|11.09|10.95|10.05|10.36|10.46|10.53|10.8|10.6|11.26|10.19|9.77|8.26|8.02|8.47|8.52|8.62|8.07|8.11|7.85|8.14|7.9|7.53|7.79|7.55|7.89|8.23|8.76|9.05|9.93|9.8|10.11|9.42|9.79|9.79|9.37|8.88|8.35|8.16||7.69|7.95|8.03|8.03|7.82|7.66|7.98|8.27|8.46|8.12|8.02|8.6|7.94|8.02|7.64|7.4|7.61||9.05|9.26|9.31|9.19|9.56|9.88|9.91|10.44|10.42|11.34|11.27|11.28|10.89|11.52|11|12.19|13.02|13.24|14.41|14.29|13.36|13.16|13.19|13.07|14.48|13.06|13.58|13.09|14.27|14.67|14.24|14.09|13.9|13.6|14.55|15.68|16.72|16.83|14.79|15.37|14.63|15.47|15.8|17.43|19.76|15.85|||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.74|8.72|8.84|8.4|9.13|9.43|9.34|9.87|9.84|10.26|10.65|11.2|10.53|9.88|11.31|9.89|9.54|8.89|9.72|9.25|8.99|8.93|10.13|9.66|9.65|9.77|11.05|8.29|8.58|9|9.09|9.16|8.68|8.66|8.52|8.78|8.3|8.57|8.67|9.07|8.99|8.48|8.11|8.25|8.87|8.74|8.7|8.68|8.14|8.34|8.33|8.95|9.1|8.6|8.68|8.53|7.75|8.33|8.61|8.4|8.28|8.43|8.44|7.91|8.44|8.19|8.32|8.11|8.39|8.19|7.87|8.05|9.93|7.69|6.15|5.9|5.71|5.85|5.69|5.71|5.93|6.1|6.03|5.89|6.12|6.23|6.19|6.41|6.41|6.73|7.19|6.91|7.41|6.57|6.42||6.8|7.11|7.05|7.07|6.87|6.84|6.52|6.32|6.19|6.15|6.19|6.41|6.5|6.29|6.2|6.33|6.22|6.38|6.6|6.85|6.47|6.07|6.25|6.03|5.96|6.24|6.55|6.7|6.55|6.74|6.74|6.73|6.2|6.16|6.18|6.1|5.96|6.33|6.74|6.91|7.17|7.22|7.9|7.25|7.23|6.77|7.26|7.03|6.83|5.32||5|5.05|5.16|5.23|5.06|4.64|4.82|4.92|5.04|5.06|5.08|5.32|4.76|5.09|4.81|4.02|3.91||4.54|4.58|4.38|4.42|4.53|4.53|4.59|4.64|4.58|5.06|5.27|5.27|5.13|5.27|5.24|5.77|5.89|5.9|6.26|6.38|6.44|6.49|6.4|6.33|6.65|6.68|6.58|6.41|6.79|6.93|6.87|6.79|6.71|6.73|7.61|7.98|7.85|7.39|7.4|7.28|7.25|7.33|7.68|7.88|7.87|7.83|7.95|7.78|8.13|8.14|8.39||8.47|8.52|8.47|8.47|8.81|7.95|7.76|7.64|8.04|8.09|7.97|7.78|7.54|7.43|7.48|7.38|7.33||7.43|7.44|7.48|7.45|7.58|7.57|7.68|7.73|7.66|7.81|7.83|7.79|7.86|8|8.03|7.97|7.82
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.04|6.14|5.96|5.53|5.5|5.96|5.98|5.97|5.88|6.01|6.03|6.33|6.58|5.83|5.16|5.29|5.22|5.23|5.58|5.72|5.68|5.73|5.86|6.02|5.85|5.66|5.58|5.41|5.58|5.48|5.51|5.65|5.86|5.82|5.83|5.58|5.53|5.26|5.46|5.35|5.38|5.06|4.93|5.19|5.4|5.52|5.35|5.62|5.45|5.85|6.08|6.33|6.3|6.27|6.23|6.07|6.05|6.33|6.58|6.64|6.55|6.7|7.11|7.15|7.56|7.28|7.35|7.4|7.58|7.53|7.31|7.37|7.98|7.43|7.27|7.47|7.4|7.47|7.34|7.3|8.01|7.32|7.16|7.25|7.27|7.34|7.09|7.37|7.61|8.04|8.91|8.23|9.33|9.35|8.87||9.01|8.57|8.72|8.52|8.39|8.37|8.05|8.06|7.97|8.12|8.28|8.65|9.16|7.85|7.78|8.3|8.22|8.35|8.61|8.48|8.62|7.87|7.45|6.98|7.04|7.48|7.77|7.72|8|8.64|7.67|7.85|7.41|7.6|8.35|8.23|8.77|9.17|9.75|10.15|10.96|10.45|10.8|9.57|8.22|8.11|7.18|6.25|5.92|5.73||5.45|5.54|5.63|5.62|5.2|4.98|5.03|5.23|5.34|5.39|5.64|5.84|5.27|5.26|5.04|4.9|5.01||5.94|6.01|5.92|5.78|5.66|5.7|5.41|5.54|5.38|5.86|5.8|5.79|5.63|5.8|5.47|6.17|6.38|6.57|6.83|7.23|7.36|7.39|7.63|7.89|7.69|7.71|7.88|6.69|7.29|7|6.93|6.62|6.55|6.35|6.52|7.05|7.11|7.1|7.21|6.84|6.82|7.16|6.61|6.74|6.54|6.94|7.12|7.17|8.04|8.09|8.56||8.22|7.96|7.8|7.76|7.95|7.89|8|7.92|7.72|7.19|6.99|7.19|7.45||7.51|7.49|7.05|6.6|7.12|7.67|7.5||||||||||||||9.39
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.441|0.453|0.441|0.432|0.438|0.453|0.444|0.452|0.454|0.451|0.45|0.463|0.455|0.44|0.422|0.433|0.433|0.424|0.441|0.44|0.437|0.445|0.448|0.448|0.441|0.426|0.421|0.412|0.421|0.436|0.439|0.441|0.442|0.44|0.445|0.442|0.443|0.445|0.451|0.45|0.449|0.444|0.434|0.444|0.462|0.46|0.451|0.449|0.443|0.44|0.45|0.458|0.486|0.496|0.496|0.489|0.483|0.491|0.499|0.507|0.501|0.496|0.506|0.506|0.505|0.51|0.511|0.514|0.524|0.513|0.503|0.521|0.548|0.51|0.482|0.471|0.458|0.472|0.477|0.466|0.501|0.545|0.544|0.57|0.575|0.581|0.578|0.598|0.615|0.627|0.661|0.628|0.666|0.636|0.631||0.631|0.629|0.627|0.626|0.613|0.608|0.591|0.588|0.562|0.617|0.624|0.642|0.635|0.607|0.618|0.626|0.62|0.628|0.612|0.605|0.606|0.577|0.572|0.554|0.549|0.586|0.604|0.597|0.598|0.615|0.591|0.6|0.579|0.57|0.584|0.57|0.586|0.609|0.637|0.648|0.678|0.667|0.707|0.696|0.678|0.662|0.652|0.622|0.606|0.583||0.564|0.562|0.563|0.554|0.54|0.525|0.528|0.544|0.542|0.553|0.535|0.551|0.52|0.528|0.514|0.499|0.51||0.571|0.567|0.564|0.543|0.544|0.545|0.519|0.526|0.515|0.541|0.537|0.543|0.541|0.552|0.523|0.58|0.593|0.593|0.613|0.635|0.643|0.637|0.65|0.656|0.64|0.639|0.634|0.59|0.626|0.617|0.592|0.599|0.6|0.595|0.631|0.667|0.675|0.67|0.685|0.673|0.669|0.675|0.657|0.668|0.674|0.686|0.709|0.706|0.744|0.74|0.77||0.735|0.728|0.726|0.725|0.712|0.7|0.704|0.696|0.692|0.672|0.658|0.679|0.691||0.686|0.685|0.667|0.642|0.66|0.672|0.661||||||||||||||0.764
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.67|9.07|8.69|8.7|8.24|8.79|8.67|8.74|8.37|8.73|8.76|9.26|9.1|9|8.55|8.88|8.7|9.02|9.64|10.16|10.27|10.18|10.78|10.82|10.85|11.5|10.75|10.5|11.92|11.08|10.64|11.35|12.26|12.06|10.89|10.75|10.14|10.31|10.94|10.65|11.28|10.29|11.16|11.05|11.61|10.78|10.39|10.9|10.84|11.55|11.9|12.88|12.55|12.85|13.24|14.19|14.23|13.63|12.92|12.42|12.14|12.48|12.68|12.31|13.98|14.17|14.64|14.8|14.63|15.35|14|14.86|16.66|16|16.2|15.8|14.75|13.93|14.66|12.12|13.72|12.47|11.77|13.72|12.24|11.84|11.63|12|12.6|12.66|16.19|14.5|16.38|15.12|16.94||17.3|20.1|20.76|20.56|14.26|10.14|8.06|7.84|7.91|7.7|7.44|8.32|8.25|8.21|7.72|7.9|7.69|7.82|8.15|8.1|7.9|7.49|7.52|7.34|7.25|7.62|7.95|8.01|8.15|8.58|8.43|8.7|8.09|7.79|8.39|8.34|8.28|8.84|9.58|10.5|11.92|11.2|11.32|10.8|11.84|10.85|10.56|10.69|9.32|8.16||7.56|9.17|8.99|9.27|8.56|8.93|8.65|8.78|9.31|9.6|9.1|10.32|8.85|9.13|8.39|7.9|8.12||9.54|10.05|9.79|9.9|10.11|10.14|10.12|10.86|10.3|11.79|12.38|11.42|10.77|11.45|11.44|13.28|12.74|13.34|14.43|16.66|15.75|12.25|12.7|12.6|13.44|13.34|13.47|12.46|15.1|15.79|||||||||||||||||14.84|14.68|15.79|15.44|16.81||16.18|17.53|19.61||||||||||||||||||16.25|16.39|17.13|17.52|18.15|19.25|19.03|20.46||21.22|21.35|21|20.11|20.47|20.46
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|12.55|15.31|13.4|13.7|10.56|8.76|8.22|8.3|8.15|8.84|8.95|9.89|9.39|9.07|8.78|8.86|8.4|8.23|9.2|9.72|10.01|10.27|10.47|10.33|10.82|10.5|11.14|10.15|9.81|10.3|11.13|10.41|9.92|9.92|10.17|9.14|9.33|11.12|12.36|12.22|12.55|11.92|11.01|12.25|12.86|11.34|11.67|12.65|12|13.22|13.36|14.03|14.09|15.36|16.17|17.7|17.7|18.13|18.65|18.13|17.52|18.11|18.6|18.8|19.68|20.82|23.57|20.34|19.57|19.38|17.2|18.66|21.93|18.28|18.22|19.16|18.77|19.43|19.68|17|20.03|17.81|16.68|17.54|16.34|13.97|13.23|12.51|10.89|12.25|13.49|13.02|15.01|13.5|12.53||13.16|13.75|13.93|13.06|11.71|11|10.05|9.61|9.47|9.47|9.79|10.11|8.72|7.91|7.27|7.47|7.47|7.61|7.98|8.2|7.93|7.96|8.1|8.25|7.91|8.57|8.12|7.84|7.2|7.33|7.16|7.59|7.43|7.37|7.89|7.9|8.28|8.27|7.53|7.55|8.08|8.36|8.48|8.33|7.75|7.47|7.1|7.37|6.28|6.44||6.26|6.9|6.62|5.85|5.93|6.22|6.39|5.94|4.66|3.66|3.51|3.8|3.35|3.31|3.16|2.87|2.85||3.07|3.04|3.01|3.06|3.07|3.2|3.18|3.24|3.28|3.52|3.38|3.42|3.16|3.48|3.67|4.34|4.41|4.75|4.83|5.19|5.45|5.52|5.47|5.45|6|6.13|6.12|5.75|6.15|6.17|5.28|4.85|4.69|4.9|5.65|6.64|6.81|6.91|7.1|7|7.06|7.08|6.9|7.16|7.18|6.83|7.28|6.68|7.46|7.66|8.36||8.39|8.26|9.22||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|3.04|2.52|2.6|2.51|2.81|2.88|2.91|3.08|3.17|3.55|3.38|3.75|3.67|3.32|2.61|2.78|2.77|2.85|2.69|2.15|1.86|1.53|1.6|1.55|1.61|1.63|1.6|1.62|1.69|1.68|1.47|1.56|1.57|1.61|1.54|1.61|1.71|1.8|2.08|1.54|1.2|1.15|1.13|1.15|1.18|1.15|1.17|1.17|1.18|1.19|1.17|1.19|1.21|1.2|1.18|1.15|1.14|1.16|1.17|1.16|1.15|1.15|1.18|1.18|1.15|1.18|1.18|1.19|1.19|1.17|1.16|1.14|1.22|1.12|1.08|1.11|1.08|1.08|1.1|1.07|1.1|1.12|1.08|1.11|1.14|1.14|1.14|1.15|1.15|1.17|1.22|1.17|1.22|1.2|1.17||1.25|1.3|1.34|1.34|1.32|1.32|1.3|1.29|1.28|1.3|1.28|1.32|1.37|1.46|1.45|1.48|1.46|1.46|1.5|1.54|1.53|1.5|1.5|1.49|1.49|1.6|1.59|1.62|1.61|1.67|1.69|1.74|1.72|1.71|1.76|1.67|1.64|1.65|1.7|1.73|1.86|1.84|1.89|1.83|1.91|1.87|1.91|1.8|1.59|1.54||1.5|1.51|1.57|1.53|1.52|1.48|1.55|1.56|1.54|1.53|1.57|1.65|1.57|1.62|1.55|1.5|1.56||1.66|1.51|1.5|1.49|1.51|1.56|1.55|1.65|1.58|1.71|1.55|1.54|1.49|1.55|1.6|1.7|1.69|1.69|2.01|2.01|2.02|2.02|2.08|2.13||2.18|2.18|2.15|2.29|2.33|2.34|2.35|2.32|2.28|2.5|2.52|2.47|2.5|2.5|2.46|2.51|2.54|2.55|2.62|2.57|2.54|2.65|2.54|2.68|2.56|2.66||2.7|2.7|2.76|2.8|2.89|2.7|2.67|2.67|2.94|2.55|2.51|2.39|2.38|2.19|2.17|2.18|2.17|2.14|2.136|2.093|2.079|2.093|2.157|2.193|2.314|2.214|2.164|2.2|2.193|2.221|2.214|2.243|2.186|2.15|2.086
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.19|10.53|10.99|10.51|10.25|9.84|10.15|9.86|9.77|9.98|10.16|10.56|10.13|10.23|10.42|10.23|10.02|9.39|10.16|10.16|10.13|9.89|10.25|10.11|10.12|10.29|10.59|10.67|10.98|10.49|10.36|10.49|10.24|9.95|10.02|10.07|10.34|9.9|10.92|10.43|10.61|10.32|9.69|10.67|11.7|12.08|12.14|12.16|9.72|9.41|9.58|10.13|10.24|10.25|10.19|10.32|10.85|11.02|11.31|11.27|11.15|10.94|11.35|11.4|12.16|12.41|12.94|12.66|12.1|10.87|11.29|11.96|11.55|10.41|10.23|10.26|9.86|9.88|9.86|9.94|10.38|9.85|9.58|9.62|9.45|9.52|9.08|9.43|9.79|10.25|10.8|10.04|10.63|10|10.21||10.61|11.08|11.12|10.93|10.5|10.72|10.39|10.3|9.91|10.13|10.29|10.45|10.58|10.56|10.14|10.6|10.53|10.59|11.11|11.63|11.91|11.51|11.24|10.63|10.46|10.85|11.1|10.78|10.76|11.34|11.2|11.1|10.79|10.28|10.73|10.3|10.45|10.87|11.18|11.1|12.06|12.28|13|12.06|12.13|11.41|11.46|11.7|11.31|10.28||9.8|10.77|11.05|11.06|10.93|10.4|10.62|10.83|11.37|11.76|11.67|12.48|12.26|12.58|11.81|11.35|13.24||13.84|13.81|14|14.21|13.04|13.02|12.19|12.38|12.08|13.56|12.95|12.95|12.28|12.74|11.5|11.26|12|11.65|12.74|13.19|12.94|13.68|13.22|14.25|14|14.6|14.51|13.87|12.94|13.75|12.7|11.83|11.99|10.9|11.5|12.13|11.61|11.45|12.09|12.05|11.15|11.57|12.12|11.8|11.39|11.7|12.55|12.36|13.46|13.64|13.87||13.52|13.24|13.92|14.07|14.03|14.13|14.44|13.98|14.4|14.82|16.22|15.31|14.49|13.63|13.65|13.33|12.67|12.01|12.16|13.1|13.39|14.09|15.62|15.7|16.26|16.01|15.13|14.99|14.39|14.1|14.31|14.33|14.16|14.72|14.31
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.8|0.824|0.769|0.804|0.867|0.897|0.939|0.908|0.868|0.803|0.799|0.834|0.77|0.741|0.685|0.709|0.685|0.694|0.7|0.692|0.653|0.653|0.708|0.663|0.657|0.649|0.637|0.64|0.657|0.674|0.661|0.622|0.565|0.554|0.546|0.512|0.518|0.565|0.525|0.521|0.487|0.48|0.478|0.532|0.58|0.579|0.563|0.56|0.587|0.542|0.52|0.519|0.564|0.642|0.64|0.638|0.626|0.69|0.709|0.697|0.687|0.669|0.691|0.679|0.686|0.703|0.73|0.705|0.731|0.729|0.713|0.727|0.77|0.699|0.653|0.666|0.602|0.614|0.586|0.613|0.578|0.612|0.618|0.621|0.651|0.671|0.672|0.662|0.687|0.685|0.741|0.686|0.774|0.749|0.746||0.791|0.816|0.864|0.822|0.796|0.771|0.749|0.738|0.721|0.834|0.879|0.884|0.867|0.898|0.881|0.887|0.917|0.901|0.918|0.95|0.927|0.89|0.913|0.903|0.891|0.974|1.032|1.036|1.052|1.061|1.084|1.077|1.062|1.031|1.095|1.082|1.131|1.16|1.197|1.206|1.188|1.168|1.199|1.231|1.231|1.21|1.226|1.24|1.195|1.169||1.17|1.147|1.212|1.191|1.17|1.182|1.177|1.235|1.233|1.219|1.205|1.219|1.163|1.194|1.18|1.142|1.16||1.2|1.166|1.103|1.168|1.203|1.199|1.184|1.253|1.254|1.317|1.311|1.371|1.331|1.361|1.349|1.383|1.37|1.285|1.361|1.349|1.334|1.265|1.298|1.278|1.351|1.317|1.337|1.326|1.394|1.419|1.414|1.479|1.451|1.404|1.603|1.552|1.491|1.484|1.454|1.441|1.384|1.357|1.353|1.392|1.409|1.343|1.381|1.307|1.37|1.36|1.448||1.501|1.471|1.385|1.445|1.295|1.203|1.151|1.134|1.152|1.179|1.173|1.117|1.103|1.029|1.004|1.02|1.036|0.995|1.034|1.024|0.99|1.013|1.076|1.086|1.12|1.134|1.111|1.119|1.156|1.167|1.149|1.145|1.108|1.044|0.995
07496|100901|/equities/insigma|SHANGHAICOMP|6.3|6.4|6.37|6.18|6.15|6.28|6.28|6.41|6.22|6.58|6.5|6.77|6.78|6.33|6.3|6.31|6.35|6.38|6.7|6.76|6.41|6.53|6.69|6.98|7.41|6.29|6.23|6.14|6.19|6.12|5.92|6.47|6.66|6.57|6.71|6.89|6.35|6.39|6.62|6.41|6.53|6.16|5.86|6.21|6.83|6.92|6.84|6.96|6.97|7.62|7.83|8.39|8.28|8.45|8.32|8.33|8.41|8.79|8.79|8.71|8.54|8.64|8.97|8.78|9.49|9.66|9.21|9.27|9.55|9.64|9.46|8.68|9.19|8.56|8.36|8.38|8.31|8.51|8.5|8.22|8.67|8.79|8.61|9.02|9.15|9.11|8.91|10|9.12|9.58|10.11|8.93|10.06|9.26|9.09||9.34|10.72|10.69|10.55|9.96|10.23|10.27|10.11|9.9|10.46|10.6|11.08|11.28|8.95|8.28|8.62|8.45|8.65|9.13|9.16|9.08|8.43|8.4|8.4|7.9|8.45|8.73|8.83|8.73|10.1|10.19|10.17|9.61|9.43|10.36|10.14|9.44|9.51|9.78|10.5|10.57|10.52|11.46|10.42|11.11|10.08|10.82|9.05|8.47|7.87||7.21|7.53|7.81|7.74|7.51|7.21|7.49|7.75|7.98|7.88|8.01|9|7.89|7.81|7.04|6.93|7.05||8.31|8.41|8.17|8.73|9.12|9.39|9.31|9.8|9.44|10.1|10.28|9.99|9.72|10.09|9.45|10.15|10.99|11.16|12.15|12.34|12.54|13|13.36|13.2|12.13|12.13|12.48|10.81|12.37|12.11|11.49|10.46|10.21|9.69|10.77|12.48|12.04|13|12.04|11.82|12.12|12.43|12.12|12.75|12.36|13.26|14.06|13.32|14.4|14.41|15.93||15.4|15.18|15.98|16.13|15.95|14.88|15.61|12.16|12.05|12.66|12.01|12.3|12.79|12.39|11.91|12.33|11.76|11.35|11.81|12.71|13.17|12.61|12.01|12.99|14.04|15|13.68|14.58|14.75|13.6|13.57|14.3|12.82|13.68|13.64
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.58|12.61|12.7|12.42|12.1|12.85|12.68|12.88|12.63|13.09|13.45|13.37|13.25|12.98|12.58|12.93|13.17|12.94|13.31|13.88|13.34|12.98|13.51|13.9|14.43|13|13.03|12.45|12.71|12.28|12.15|12.63|12.91|12.73|13.23|13.41|12.85|12.7|13.48|13.4|13.65|12.77|12.41|13.99|15.18|15.6|15.69|15.59|15.08|16.13|16.62|16.23|15.69|15.86|16.03|15.77|16.21|17.58|17.84|17.96|17.6|17.86|18.58|18.25|20|19.63|20.02|20.45|22.37|18.48|18.61|18.95|20.99|19.12|18.3|18.09|17.85|18.1|17.69|17.95|18.33|18.62|18.02|18.36|18.39|18.56|18.55|19.06|19.19|19.3|21.06|20.25|22.83|20.75|20.89||20.99|21.59|21.57|21.15|20.57|21.18|21.24|20.66|20.14|20.57|20.51|20.65|20.36|20.71|20.95|21.44|21|21.41|24|24.17|23.98|21.41|20.87|20.31|19.13|20.01|21.7|21.73|22.46|24.24|23.92|25.45|24.63|24.24|25.74|24.89|21.88|23.46|23.32|27.48|29.65|28.12|31.01|27.33|28.19|25.3|30.89|19.18|18.65|17.29||16.65|15.71|15.88|15.47|15.46|15.29|16.22|15.77|16.19|15.97|15.8|17.19|16.49|17|15.83|16.41|15.43||18.17|18.41|17.99|20.07|19.21|19.51|19.25|18.81|16.51|18.12|18.8|17.99|17.21|17.16|14.68|17.22|17.88|17.07|18.66|18.54|19.51|20|21.44|19.92|17.9|17.83|18.27|15.66|16.11|16.61|16.06|14.24|13.95|13.05|14.98|17.89|17.51|18.37|18.13|17.79|18.25|18.12|17.86|18.77|19.26|19.34|20.45|19.26|20.42|20.88|22.32||20.24|20.22|21.12|21.02|20.41|20.25|20.22|18.37|18.62|19.17|18.17|18.81|19.94|19.79|19.81|21.39|21.27|21.11|21.39|19.76|17.55|19.42|19.76|20.27|20.59|21.08|20.6|21.21|22.14|21.99|21.85|21.95|21.18|21.82|21.78
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5|5.14|4.87|4.78|4.81|5.14|5.35|5.49|5.31|5.41|5.38|5.71|5.5|5.38|5.41|5.3|5.2|5.18|5.54|5.82|5.91|5.98|5.96|6.11|6.29|6.29|6.66|6.27|6.53|6.53|6.45|6.74|6.83|6.95|6.97|6.57|6.36|6.49|6.51|6.51|6.65|6.2|5.92|5.9|6.04|5.93|6.24|6.55|7.1|7.5|7.09|7.36|7.43|7.84|8.01|7.68|7.35|7.17|7.47|7.04|6.97|7.23|7.15|7.14|6.58|6.33|6.75|6.84|7.12|7.57|7.51|7.09|7.78|6.03|5.7|5.96|5.36|4.87|4.7|4.45|4.48|4.62|4.64|4.66|4.56|4.31|4.25|4.34|4.37|4.38|4.69|4.3|4.5|4.36|4.31||4.97|5.18|5.26|5.25|5.07|5.1|5.07|4.96|4.82|4.89|4.85|4.78|4.78|4.95|4.67|4.73|4.66|4.69|4.88|5|4.96|4.86|4.71|4.63|4.62|4.81|4.94|5.06|4.94|5.14|5.11|5.15|4.93|4.85|5.03|5.05|5.25|5.5|5.64|5.67|6.04|6.01|6.06|5.72|5.86|5.66|5.88|5.54|5.22|5.03||4.96|5.4|5.29|5.43|5.1|4.94|4.7|4.81|4.98|4.97|5.02|5.33|4.94|5.03|4.99|4.8|4.72||5.24|5.25|5.17|5.24|5.38|5.77|5.5|6.01|6.12|6.42|6.33|6.19|6.28|6.48|6.46|6.86|7.02|7.39|7.51|7.33|7.28|7.13|6.95|7.14|7.11|7.25|7.08|7.02|7.48|7.48|7.29|7.24|7.19|7.2|7.54|7.6|7.09|7.46|7.5|7.32|7.23|7.84|7.37|7.51|7.46|7.89|8.39|8.17|8.42|8.48|9.01||8.18|8.19|8.35|8.57|8.59|8.3|8.33|8.19|8.52|8.69|8.25|8.49|8.56|8.26|8.15|8.21|8.27|8|8.04|8.13|8.1|8.71|8.92|9.11|9.55|9.54|9.35|9.89|10.12|10.4|10.29|11.02|10.27|10.8|9.57
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.52|21.01|21.51|20.5|19.01|19.64|19.65|19.91|19.19|20.39|20.42|21.21|20.63|20.26|20.59|21.7|22.16|22.26|25.05|25.82|25.5|27.1|28.77|29.5|30.59|28.03|28.83|28.3|28.9|28.32|28.9|33.19|32.62|33.35|34.71|34.03|34|34.29|36.84|37.05|41.34|34.16|32.29|36.84|33.21|30.6|32.05|33.6|32.67|35.55|35.43|38.46|40.02|44.84|51.6|33.4|25.58|26.75|26.44|26.4|25.61|25.46|26.26|25.15|26.7|28.14|30.9|31.45|32.23|33.75|32.5|34.48|42.28|37.55|36.61|38.28|39.44|32.26|30.7|29.11|32.29|32.19|34|29.96|28.22|23.34|21.35|20.47|21.49|19.23|19.13|18.34|20.11|16.18|16.65||16.93|18.5|18.49|17.68|16.87|18.37|18.48|17.58|16.66|15.44|14.18|14.45|14.98|14.4|14.28|15.21|14.31|14.7|15.63|15.89|15.5|14.31|14.15|13.73|13.52|14.54|15.15|15.28|14.95|15.84|16.09|16.22|14.64|14.85|15.88|15.77|16.08|16.94|17.57|21.52|21.81|23.04|23.98|21.04|22.42|22.22|21.97|21.88|18.62|17.3||15.86|17.81|17.92|18.33|18.05|17.78|19.46|20.23|21.25|18.45|19.27|21.26|19.48|19.93|18.64|18.47|19.05||22.48|22.88|22.88|24.08|24.36|25.8|26.52|26.08|25.45|30.93|30.6|31.92|30.33|32.36|30.21|33.58|38.44|37.72|43.33|43.42|40.34|40.54|39.61|42.94|48.38|46.32|49.98|50.84|38.44|41.59|38.13|33.64|32.31|31.17|36.36|45.5|42.46|43.48|42.17|45.32|40.87|41.31|45.83|42.72|48.6|53.9|67.94|57.44|43.15|26.79|16.64||10.33|6.41|||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.93|27.25|23.45|22.43|20.19|22.33|21.98|21.83|21.5|21.53|22.45|22.18|22.06|22.59|26.26|26.08|25.16|25.34|24.38|24.97|25.79|26.75|26.38|26.35|28.9|30.46|29.46|30.47|29.92|32.48|32.07|31.15|31.4|32.04|34.48|34.68|34.06|33.38|35.45|36.07|37.28|36.75|33.49|30.95|32.25|26.74|26.92|30.42|30.25|29.3|28.3|30.3|30.64|32.98|32.91|32.75|28.34|29.08|29.29|25.7|25.28|24.77|26.18|25.56|27.08|28.2|27.14|24.19|20.37|20.07|19.39|19.59|22.42|21.8|20.7|19.23|18.37|19.27|17.66|17.26|17.76|18.32|17.89|16.15|16.28|16.88|16.97|17.87|18.48|20.36|21.5|20.64|22.2|22.6|22.67||22.65|23.46|21.86|20.98|20.58|20.56|20.39|19.5|18.9|19.25|20.1|20.28|19.74|19.87|19.66|20.69|20.31|20.9|22.49|21.43|20.47|19.28|19.79|18.18|17.68|19.04|19.14|18.69|19.18|20.75|20.49|20.83|20.93|20.16|22.02|21.38|23.3|24.48|25.81|26.39|40.54|39.21|41.43|41.23|42.53|45.76|41.3|40.51|37.97|38.56||38.42|37.69|37.7|35.85|35.8|36.69|36.87|37.9|36.8|35.59|36.2|37.9|35.7|33.22|31.73|30.85|32.1||33.93|32.88|32.56|31.66|32.98|32.9|32.12|36.83|37.97|40.98|41.09|41.8|38.01|38.87|38.62|39.97|41.4|39.94|43.74|40.84|40.32|40.34|41.36|40.38|41.3|38.78|35.08|33.69|33.74|34.96|34.48|32.2|32|31.27|32.72|32.99|32.92|34.25|32.85|34.82|34.52|35.08|34.45|33.67|34.48|32.53|35.37|34.42|31.28|31.08|31.57|47.36|32.02|28.49|28.3|28.16|27.54|27.34|27.01|25.55|26.36|27.13|25.09|26|27.05|26.15|24.49|24.72|25.02|24.29|23.87|22.92|23.32|22.47|22.43|20.88|21.6|23.3|23.58|26.78|25.78|25.76|25.55|25.45|25.01|23|21.94
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.79|6.42|6.34|6.12|6.26|6.7|6.6|7.12|7.12|7.72|7.44|7.73|7.67|6.9|6.87|6.92|6.92|7.13|7.98|8.06|7.89|8.38|8.29|6.99|7.24|7.16|7.12|7.25|7.2|6.77|6.71|7.28|7.27|7.26|7.46|8.23|7.63|7.2|7.2|6.6|6.1|5.96|5.91|5.71|5.84|5.82|5.84|5.81|5.78|5.84|5.88|6.2|6.25|6.18|6|6.06|5.75|6.02|6.15|5.89|5.75|5.91|6.15|6.11|6.35|6.18|6.09|6.23|6.24|6.22|6.02|6.01|6.19|5.97|5.73|5.69|5.62|5.73|5.61|6.03|6.03|6.44|6.42|6.47|6.39|6.33|6.26|6.27|6.02|6.57|7|6.52|7.21|6.92|6.81||7.76|7.86|7.98|7.34|7.2|7.44|7.42|7.63|7.55|7.4|7.45|8.1|8.01|8.36|7.71|7.65|7.45|7.46|7.72|7.84|7.55|7.29|7.38|7.38|7.34|7.67|7.8|7.84|7.69|7.6|7.11|7.62|7.3|7.17|7.37|7|7.57|8.21|9.15|9.21|9.86|9.45|9.08|9|9.96|9.74|8.55|8.12|8.37|7.63||7.95|7.55|7.82|7.34|7.29|7.49|7.1|7.28|7.24|6.74|7.04|6.97|6.65|6.9|6.65|6.48|6.68||7.28|7.23|7.23|7.28|7.33|7.38|7.38|7.59|7.37|7.92|7.67|7.77|8.14|8.23|8.15|8.52|8.34|8.49|8.18|8.66|8.47|8.64|8.66|8.5|8.47|8.77|8.76|8.46|8.64|8.9|8.83|8.89|8.89|8.68|8.94|9.6|9.31|9.09|8.99|8.66|8.55|8.81|8.76|9.48|9.66|9.63|10.28|10.25|10.32|10.53|10.84||10.39|10.97|11.33|11.05|10.66|10.73|10.24|10.37|10.7|10.23|10.22|9.96|10.19|10.25|10.87|11.32|11.62|11.39|10.9|11.19|10.14|11.38|11.04|11.14|12.29|12.19|10.92|10.69|10.7|10.55|10.49|10.63|10.33|10.6|10.45
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|67.65|68.75|67.54|64.88|62.24|65|59.3|60.7|60|59.99|63.33|67.61|70.3|73.65|72.67|72|71.92|64.84|70.7|71|74.07|72.94|81.18|80|77.41|83.86|80.36|79.42|75.66|79.9|80.25|83.41|81.98|84.07|81.31|81.75|78.4|72.51|75.85|75.24|82.47|88.7|87.68|73.59|77.28|77.25|70.82|70.51|70.64|76.36|74.06|77.28|77.4|82.56|80.06|79.7|71.49|62.32|64.79|61.8|60.3|60.92|62.71|62.52|65.79|66.36|65.28|64.49|61.9|57.2|57.32|58.36|54.6|49.17|45.11|45.94|43.11|46.44|46.9|42|42.5|41.35|39.86|40.26|38.1|36.72|36.3|35.64|36.55|40.5|44.5|40.88|43.9|42.03|42.45||45.81|48.36|45.99|46.37|44.7|42.48|43.71|42.29|38.67|38.74|38.72|38|36.32|36.69|34.43|34.48|34.03|34.74|36.9|36.25|34.57|33.49|34.86|32.6|28.59|30.32|31.6|31|32.05|33.22|31.92|30.63|28.36|28.13|31.707|30.857|30.707|33.357|35.486|36.071|56.46|53.69|57.95|59.1|57.49|55.08|53|54.38|50.37|51.43||52.3|49.8|47.97|45.27|43.3|45|45.7|49.09|50.38|45.6|47.06|50.66|49.31|48.67|44.68|42.94|41.15||49.8|50.27|45.2|48.01|50.19|50.75|51.79|62.03|62.14|65.99|65.92|69.23|66.23|73.51|71.1|70.02|69.55|71.35|73|73.46|71.41|68.5|60.96|60.57|62.69|64.02|63.24|63.1|65.31|61.67|60.15|61.54|60.57|60.19|63.55|62.12|61.64|60.77|58.32|58.97|58.35|56.75|56.04|54.78|54.83|57.54|58|52.39|55.61|54.56|53.85|52.3|52.29|51.14|52.42|52.59|53.92|53.07|53.56|52.13|54.3|57.33|56.56|58.53|59.8|58.78|55.38|54.19|54.59|50.48|51.7|52.49|52.11|52.51|52.16|53.12|52.41|51.66|49.56|53.09|50.95|52.41|50.75|48.49|47.33|44.92|43.21
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|33.13|31.68|32.37|32.22|30.91|31.19|33.25|32.41|32.07|32|32.12|34.33|33.32|33.41|34.91|35.14|38.78|39.18|35.88|37.41|41.93|39.09|37.34|35.85|33.88|34.79|34.25|31.85|34.91|34.63|36.8|36.88|35.43|37.26|38.18|33.91|33.92|36.11|40.1|39.56|43.1|41.89|40.06|40.76|44.15|45|42.03|42.57|41.07|38.19|40.07|44.44|42.92|41.97|43.09|41.15|37.02|35.31|38.18|36.78|35.79|36.62|36.99|36.15|38.21|42.08|43.2|45.48|45.97|44.53|39.35|39.17|47.66|34.1|31.04|28.52|27.75|29.84|29.03|29.57|31.21|26.72|25.19|21.9|22.49|20.71|21.19|21.13|23.94|25.32|26.35|26.61|30.84|30.35|26.51||26.24|23.7|22.65|23.11|21.97|22.1|23.01|22.79|20.72|20.18|19.8|18.25|18.75|17.31|16.25|16.67|17.21|17.96|19.91|18.69|17.31|14.88|14.32|14.69|13.9|13.8|13.2|12.24|11.89|12.44|12.85|12.91|12.7|13.62|14.83|13.12|11.46|11.85|12.24|13.7|14.37|13.53|14.82|14.11|14.79|13.81|15.9|13.42|14.22|10.96||9.78|10.18|9.11|8.77|8.39|8.24|8.9|9.73|9.97|10|10.12|11.39|10.32|10.82|10.27|10.38|10.64||13|12.52|12.08|14.78|14.86|15.73|16.29|16.45|15.99|17.13|17.06|16.88|16.43|16.94|16.06|18.02|18.59|18.35|19.5|19.82|19.39|20.06|22.39|22.45|21.68|21.17|21.74|18.91|20.61|21.63|20.53|18.13|17.51|17.16|18.51|19.92|18.78|20.58|21.08|21.33|21.2|21.41|23.22|22.03|22.23|22.49|24.38|23|19.58|18.97|19.5|||17.3|16.97|17.4|16.88|15.96|15.92|14.84|15.07|15.61|15.53|15.95|17.14|16.05|15.63|16.13|15.75|14.37|15.78|16.94|16.69|16.48|17.44|17.2|17.85|19.47|18.88|19.73|19.34|18.78|18.39|17.39|17.13|17.42|17
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.25|19.92|18.91|18.67|21.98|21.81|20.85|21.12|21.38|22.25|23.99|26.86|22.48|23.33|21.16|21.19|20.01|21.45|20.84|19.73|19.03|17.7|17.9|17.25|17.98|16.69|16.77|16.38|15.9|16.42|15.76|14.24|14.89|14.73|14.83|14.74|15.14|15.23|15.33|15.43|14.12|12.96|12.44|11.98|11.94|14.36|13.03|12.42|11.93|12.81|11.64|11.5|12.29|12.68|12.02|12.31|11.46|11.66|10.85|10.74|10.48|10.76|11.42|12.03|11.64|11.88|11.53|11.86|12.6|12.66|11.36|10.86|11.28|10.87|9.97|10.05|10|10.2|10.09|9.32|9.14|9.23|9.05|9.29|8.54|7.95|7.87|8.04|8.14|8.38|8.91|8.41|8.65|8.58|8.38||8.97|9.26|9.18|9.11|8.77|8.82|8.8|8.73|8.5|8.4|8.15|8.68|8.32|8.44|8.33|8.45|8.26|8.32|8.54|8.78|8.65|8.46|8.65|8.23|8.14|8.37|9.17|8.77|8.98|8.43|8.42|8.92|8.45|8.08|8.53|8.05|8.12|8.73|9.43|9.19|9.72|9.77|10.34|8.78|9.07|8.76|8.82|8.68|8.26|7.85||7.62|7.67|7.74|7.63|7.5|7.49|7.57|7.7|7.83|7.77|7.65|8.16|7.76|7.99|7.71|7.38|7.7||8.49|8.64|8.75|8.76|8.62|8.81|8.51|9.1|8.56|9.05|8.55|8.45|8.54|8.53|8.55|9.42|10.28|10.08|10.37|10.7|9.95|9.52|9.54|9.23|9.6|9.42|9.39|9|9.67|9.91|9.69|9.34|9.34|9.04|10.25|10.74|10.99|10.84|10.58|10.24|10.22|10.62|10.47|10.78|10.71|10.82|11.82|11.81|12.27|12.24|12.63||12.56|13.03|13.52|13.67|13.7|13.47|13.49|13.44|13.52|13.47|13.53|13.42|13.91|13.63|13.29|13.32|13.35|13.15|13.18|13.81|13.48|13.27|13.75|13.82|14.85|15.46|15.31|16.39|15.95|15.14|14.81|15.03|13.89|13.86|13.52
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|13.4|13.79|15.3|11.52|9.56|8.82|9.13|8.02|7.5|8.09|7.99|7.11|6.48|6.49|6.05|5.87|5.6|5.19|5.34|5.48|5.55|5.44|5.7|5.7|5.84|5.77|6.5071|5.9857|6.2429|5.7143|6.25|5.2|5.1643|5.1143|5.2214|5.1286|5.1714|5.0643|5.1929|5|4.8786|4.6643|4.6071|4.9714|5.2357|5.2286|5.3214|5.5286|5.7429|6.0357|5.6929|5.9714|5.9929|6.0571|5.9071|5.8071|5.6|6.0714|6.2143|6.3214|6.1143|6.1|6.5929|6.4714|7.1071|7.0857|7.0429|6.8|6.4929|6.4143|6.0714|6.1429|6.2214|5.8286|5.9357|6.2245|6.4286|6.0153|5.7449|5.5867|6.1327|5.9286|5.7245|5.5459|4.7143|4.9133|4.4796|4.9643|5.0459|4.6888|4.7704|4.3929|4.6837|4.4082|4.6429||4.9388|4.9388|4.7092|4.6276|4.5918|4.4745|4.2857|4.2704|4.1888|4.1224|4.0612|4.199|4.6786|4.7959|4.6939|4.7908|4.801|4.6276|4.7704|4.7296|4.648|4.4745|4.4592|4.3163|4.3571|4.7653|4.9949|5.0918|5.1071|5.2857|5.3367|5.3469|5.199|5.2187|5.2806|4.9927|4.9125|4.9308|5.215|5.2624|5.5211|5.2551|5.3608|5.1421|5.2478|4.949|4.8834|4.8652|4.4606|4.3367||4.1144|4.3404|4.3805|4.3586|4.2201|4.1327|4.191|4.2639|4.4643|4.395|4.3513|4.7194|4.18|4.355|4.1144|3.6079|3.6735||4.2894|4.395|4.2566|4.3477|4.2347|4.2639|4.3112|4.4206|4.3805|4.8433|4.7777|4.7923|4.5117|4.7522|4.723|5.3363|5.8309|5.8882|6.1589|5.9585|6.9789|7.7286|6.5416|6.2188|6.44|6.5363|6.6587|6.5181|7.1585|6.9372|6.8279||||8.2778|10.8991|10.8601|10.9408|10.6622|10.8392|11.0006|10.8627|10.8913|10.9121|11.0267|11.4432|11.4406|11.3573|10.8028|11.1829|10.3733||10.5685|10.7403|10.8106|11.0189|10.7403|10.3395|10.0791|9.7199|9.1264|9.3086|9.4908|9.4492|9.6783|9.582|9.7329|9.4049|9.5611|8.7255|8.8895|9.2488|8.9182|9.241|10.1911|10.7091|12.854|13.6298|13.7157|13.8849|13.8094|13.6584|13.9369|13.7807|13.4059|13.4632|13.9031
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.6|14.78|15.14|15.3|14.73|15|15.05|15.53|15.03|15.33|15|15.9|15|14.73|15.3|15.59|14.81|14.68|15.19|16.21|16.29|17.39|17.16|17.53|18.58|19.38|19.66|18.01|16.95|17.03|17.45|19.8|19.86|20.64|21.53|21.52|22.17|22.62|24.83|21.52|21.24|19.63|19.74|20.3|22.13|22.32|21.33|21.3|23.03|25.27|23.05|25.1|22.8|24.2|25.88|26.11|28.68|30.8|33.82|35.85|36.07|37.22|36.81|36.43|39.7|44.46|43.44|41.71|43.21|43.46|40.58|40.9|45.23|44.29|44.1|41.37|39.71|40.96|38.7|37.25|37.62|37.43|34.74|33.76|31.31|31.1|31.39|30.45|28.99|27.96|29.9|26.41|24.27|24.65|24.27||22.8|24.75|24.23|24.29|24.6|23.8|23.61|23.6|23.22|23.5|25.62|25.64|26.25|24.44|26.34|26.45|26.62|26.42|26.45|25.24|25.55|24.98|24.15|23.43|23.71|23.52|23.24|21.79|22.79|23.15|22.82|22.3|20.78|20.931|21.615|22.769|21.915|21.231|20.692|19.692|25.42|26.42|25.71|24.63|24.45|22.75|23|23|23|22.61||21.22|21.58|20.93|20.73|20.32|20.09|20.32|20.9|21.51|21.43|21.72|22.99|21.78|22.36|21.47|21.32|21.36||22.25|21.58|20.05|22.22|21.92|21.77|20.95|20.96|21.06|23.67|22.34|23.87|21.89|21.99|22.42|21.66|23.29|25.17|23.22|23.88|23.23|21.32|20.41|20.49|21.92|20.96|20.8|21.1|21.24|22.32|19.66|20.29|19.7|18.82|20.3|21.84|20.77|21.33|20.99|20.02|20.44|21.15|18.89|17.9|17.06|16.74|18.74|17.61|18.97|18.38|17.21|17.45|17.45|16.59|15.69|16.14|16.17|15.56|15.4|14.92|15.45|15.77|15.58|16.9|17.59|16.45|16.5|17.14|17.577|16.7|16.708|18.108|17.554|17.977|18.377|17.861|18.585|20.115|20.3|23.885|22.623|22.023|22.308|23.323|21.992|20.285|19.823
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.44|6.49|6.42|6.19|6.34|6.55|6.68|6.59|6.47|6.8|7.39|7.33|7.19|7.07|6.92|6.87|6.52|6.57|7.08|7.14|6.99|7.33|7.54|7.34|7.52|7.44|7.52|7.5|7.61|7.77|7.46|7.84|8.25|8.33|7.97|8.32|8.52|8.89|7.82|7.77|7.7|7.86|7.5|7.07|7.19|7.27|7.67|7.62|7.84|8.08|7.84|8.26|8.23|8.3|8.18|8.31|8.17|8.26|8.83|8.88|8.89|9.08|9.61|9.21|8.88|8.26|8.59|8.19|8.21|8.41|8.03|8.12|8.19|7.62|7.43|11.8|11.26|11.36|11.21|10.93|11.02|11.16|11.23|11.29|11.2|11.2|11.44|10.75|10.37|10.32|11.35|10.56|11.18|10.98|10.58||11.9|12.08|11.38|11.28|10.84|10.52|10.23|10.32|10.15|10.31|10.02|10.39|10.12|10.01|9.63|9.96|9.61|9.72|9.96|10.23|9.72|9.3|9.35|9.16|9.28|9.77|10.03|9.94|9.83|10.19|10.75|10.86|11.571|11.164|11.843|11.371|11.936|11.686|11.8|11.221|15.15|15.04|15.24|14.08|14.38|13.73|13.55|13.72|12.86|12.52||12.09|12.09|12.17|11.83|11.5|11.33|11.63|11.82|12.18|12.28|12.43|12.77|11.9|12.03|12.06|10.9|11.24||12.63|12.82|13.16|13.26|13.18|13.19|13.1|13.74|13.18|14.28|13.87|13.9|13.89|13.79|14.22|15.65|15.29|15.1|16.32|16.23|15.8|15.49|15.21|14.96|15.9|16.48|17.07|16.97|15.99|16.13|15.71|15.55|15.57|14.87|15.71|16.82|17.16|16.77|17.11|16.96|16.48|17.65|18.15|19.89|19.23|20.3|22.44|21.6|22.9|22.82|24.42|24.54|24.53|24.52|24.64|25.67|26.92|23.07|22.38|22.24|23.19|22.13|21.65|24.51|24.88|24.3|24.95|22.59|22.58|22.29|23.03|25.2|23.64|25.82|26.84|27.32|28.12|30.79|31.03|36.81|34.42|33.53|34.05|33.22|30.03|30.68|28.67
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|55.5|60.2|57.48|51.73|51.9|65.12|59.76|61.35|63.41|62|62.19|71.76|71.84|75.3|81.9|75.02|65.99|70.36|81.2|89.05|93.75|93.25|95.49|96.42|97.73|99.4|103.18|102.98|91.02|106|110|115.98|117.35|115.1|110.54|107.69|104.59|99.63|117.7|109.29|109.44|110.45|120.48|109.6|106.06|104.39|94.18|105.25|102.52|99.8|101.9|102.98|101.85|109.88|110.73|110.12|120.42|110|126.88|116.42|117.76|120.65|135.3|121.48|136|135.8|143.98|145.27|139.52|139.57|116.33|111|115.15|108.11|98.33|114.2|104.43|106.7|116.8539|104.6154|96.6154|86.4693|87.2923|78.9231|67.1769|68.9077|60.7692|58.7692|63.3693|66.8308|71.7692|61.7385|63.7385|54.6385|49.9846||51.5923|48.0616|46.5769|42.8923|40.3077|38.7154|38.7846|39.8154|39.0923|40.5769|40.9539|55.88|36.3846|39.59|39.15|29.5|27.3615|28.3154|29.1|28.9692|27.8077|25.8923|25.2077|25.4846|27.9692|25.7846|26.6615|27.0385|26.8615|27.5231|26.4846|24.6154|25|22.5615|23.5|22.8077|23.6154|24.4077|24.5539|25.5923|28.8692|28.9923|32.6385|30.0154|28.8462|24.6|23.8154|23.6846|21.5231|20.6923||20.1231|20.7923|20.1|20.7077|20.5615|20.4692|20.7692|19.5769|21.0385|21.1615|29.19|23.0615|25.09|26.04|15.8769|15.6462|16.1308||18.1385|18.2154|18.2462|18.5|18.5154|18.5308|18.6923|19.1462|18.9308|20.4615|19.8077|19.8846|19.9385|20.6846|20.6231|23.6154|25.3692|25.3385|25.8308|25.6077|25.2308|24.7615|25.9385|28.4308|29.8923|29.0385|28.9539|27.0077|30.1923|30.4692|28.1769|27.5308|26.8|26.3231|28.9923|31.7|31.5308|32.3769|33.0462|32.9462|32.3231|32.7231|33.6462|46.21|35.6308|48.44|52.86|39.4616|40.7077|40.7231|39.7308|49.61|38.1692|38.6692|38.2846|38.6615|38.9539|38.3769|40.1923|39.5769|38.9462|39.2231|39.5|41.9077|44.4154|41.5616|39.6615|39.5692|38.2923|34.5231|35.6769|40.0539|39.8769|41.7539|43.2|39.8|40.9308|46.2769|47.5462|53.7769|51.3846|48.5|47.2385|48.8692|44.3077|27.5077|
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.8|7.03|6.79|6.92|7.26|7.47|6.52|6.49|6.41|6.1|6.14|6.52|6.45|6.24|6.28|5.94|5.75|5.89|6.26|6.4|6.45|6.64|6.36|6.65|6.76|6.84|6.88|7.14|7.45|7.08|6.94|7.17|7.29|7.25|7.44|7.86|7.9|8.09|8.17|7.5|7.75|7.19|6.96|6.94|7.36|7.2|7.09|7.38|7.01|7.08|7.11|7.6|7.67|7.56|7.02|6.92|6.77|8.52|8.62|7.82|7.81|8.04|8.7|8.14|8.18|8.52|8.23|8.38|7.75|7.45|7.41|7.72|8.05|8.07|7.49|7.36|7.32|7.7|7.28|7.01|6.66|6.99|7.14|6.48|6.78|7.01|6.84|7.15|6.97|7.99|8.24|7.94|8.24|8.15|7.66||8.34|8.72|8.78|8.95|8.76|8.84|8.77|8.22|8.08|8.22|8.36|8.69|8.8|8.68|8.21|8.37|7.39|7.71|7.18|7.48|7.62|7.37|7.86|7.89|7.96|8.04|8.28|7.98|7.99|7.88|7.72|7.58|7.09|7.14|7.24|7.7|7.28|7.67|8.16|7.78|8.32|8.32|8.16|7.5|7.73|7.77|7.86|7.84|6.99|6.73||6.61|6.41|6.26|6.21|6.32|6.14|6.16|6.71|6.61|6.73|6.62|6.69|6.38|6.78|6.56|5.68|5.83||6.34|6.4|6.17|6.04|5.92|5.87|5.56|5.77|5.62|5.84|5.94|5.7|5.6|5.72|5.74|5.99|6.05|6.31|6.61|6.75|6.87|6.8|6.81|6.71|6.97|6.85|7.03|6.78|7.25|7.46|7.55|7.33|7.18|7.23|7.8|8.34|8.57|7.59|7.77|7.13|7.11|7.14|7.31|7.34|7.22|7.65|7.76|7.74|8.16|8.13|8.5||8.83|10.28|10.63|10.57|11.04|10.81|10.63|10.46|10.56|10.12|10.45|10.8|11.18|11.13|11.28|11.64|11.64|11.32|11.58|12.83|14.83|13.3|12.78|11.87|13.75|12.07|12.86|12.27|12.84|13.02|12.73|11.77|11.31|9.94|9.2
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.42|4.3|3.88|3.61|3.28|3.38|3.37|3.48|3.4|3.59|3.67|3.68|3.58|3.53|3.59|3.52|3.37|3.3|3.45|3.45|3.47|3.45|3.53|3.53|3.63|3.58|3.56|3.56|3.65|3.53|3.5|3.58|3.69|3.47|3.43|3.49|3.51|3.42|3.54|3.37|3.31|3.08|3.03|3.16|3.4|3.46|3.62|3.78|3.76|3.76|3.93|4.08|4.03|4.07|4.05|3.98|3.88|3.99|4.17|4.24|4.13|4.28|4.61|4.12|4.24|4.32|4.27|4.39|4.36|4.2|3.94|4.09|4.37|4.15|4.09|3.92|3.8|3.78|3.7|3.59|3.72|3.84|3.63|3.71|3.77|3.97|3.71|3.85|3.6|3.81|3.91|3.59|3.61|3.31|3.32||3.61|3.76|3.9|3.89|3.8|3.84|3.86|3.73|3.64|3.64|3.62|3.69|3.84|3.94|3.75|3.89|3.74|3.77|3.93|3.95|3.85|3.67|3.71|3.67|3.64|3.8|3.94|3.85|3.79|4.01|3.91|4.02|3.79|3.7|4.04|4.06|4.05|4.17|4.28|4.56|5.03|4.79|4.81|4.54|4.62|4.5|4.24|4.27|4.08|3.98||3.79|3.81|3.87|3.98|3.57|3.48|3.57|3.63|3.89|3.84|3.97|4|3.71|3.65|3.53|3.37|3.49||4.02|4.08|4.05|4.06|4.01|4.02|3.99|4.16|4.08|4.27|4.17|4.21|4.01|4.21|4.14|4.42|4.41|4.62|4.73|4.76|4.81|4.7|4.56|4.51|4.71|4.75|4.79|4.57|4.98|4.95|4.76|4.66|4.61|4.4|4.8|5.35|5.28|5.52|5.64|5.58|5.33|5.26|5.2|5.46|5.36|5.79|6.25|6.14|6.8|6.79|6.99||6.78|6.89|6.87|6.75|6.81|6.6|6.64|6.4|6.59|7.53|7.63|6.43|6.84|6.74|6.84|6.26|6.34|7.5|7.46|8.2|7.07|7.47|8.39|8.21|8.22|8.21|8.18|8.25|8.31|8.35|8.8|8.81|8|7.44|7.19
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|45.6|41.26|40.84|35.89|39.62|44.9|41.58|40.18|41.4|42.75|46.6|48.19|42.51|37.3|37.78|42.57|34.44|34.65|30.76|27.69|28.2|27.82|27.86|22.92|21.4|19.44|13.59|13.53|12.69|12.77|12.49|13.11|12.37|11.61|11.33|11.55|12.36|11.93|12.34|12.07|12.42|11.63|10.92|11.92|13.2|13.08|14.37|15.29|14.36|14.61|14.37|14.54|13.68|14.29|13.01|13.02|12.1|13.31|13.43|13.58|13.15|13.19|14.5|13.76|14.5|14.91|16.19|16.25|17.16|16.39|14.86|15.31|16.49|14.28|13.76|14.84|14.42|14.36|13.93|13.48|13.93|13.86|13.52|12.99|13.86|13.6|13.42|13.73|14.48|15.54|17.35|17.23|17.47|14.01|13.44||14.76|16.25|15.32|15.83|17.15|13.22|12.75|12.57|13.16|13.25|13.1|14.32|14.01|14.3|14.09|14.34|14.22|14.76|15.27|15.12|14.68|13.91|14.16|13.87|13.98|14.54|14.67|15.26|15.69|16|15.82|17.03|15.93|15.66|17.45|15.6|15.89|16.58|16.76|17.45|19.19|19.8|21.28|19.84|20.4|20.53|21.1|19.1|18.48|17.49||16.53|18.99|19.24|19.28|19.18|18.54|19.61|17.15|17.31|17.16|17.01|18.79|17.59|18.45|17.44|17.35|18.46||19.25|19.62|20.55|20.65|21.22|22.37|22.84|24.29|26.1|29.01|29.36|31.64|28.19|30.02|30.57|31.85|38.95|35.66|38.44|38.45|34.48|32.87|38.02|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.75|13.82|13.76|12.83|12.46|11.91|10.99|10.85|10.48|10.91|10.4|10.85|10.55|10.21|10.1|10.3|9.63|9.47|10.07|10.88|10.97|15.89|16.24|16.28|16.8|16.68|16.95|16.71|16.37|16.19|16.49|16.34|16.74|18.25|18.27|19.29|19.53|19.01|19.24|16.92|17.09|15.3|15.28|15.8|15.81|15.92|15.45|15.99|16.03|16.63|17.87|18.62|18.69|19.23|18.88|19.9|18.7|20.12|19.22|19.19|18.35|18.7|19.44|19.39|20.31|20.16|19.97|20.19|21.9|18.63|18.01|19.16|19|17.9|16.99|17.04|16.9|17.65|16.71|16.61|17.66|17.87|17.24|18.93|20.78|21.85|20.56|20.21|20.72|20.83|19.95|17.4|16.98|17.15|16.33||16.57|17.76|15.5|15.39|14.96|15.01|14.57|14.59|14.74|14.75|14.9|15.33|15.46|16.08|15.79|16.09|15.85|15.8|16.38|16.75|16.27|15.6|16.57|16.09|15.87|16.48|16.49|16.66|16.92|17.41|16.95|17.63|16.71|16.49|17.06|16.52|16.91|16.89|17.79|18.06|19.28|19.8|20.22|20|21|18.83|17.73|18.08|16.45|15.72||14.66|15.87|16|16.33|16|16.38|16.7|16.5|16.72|15.31|15.39|17.03|15.55|16.02|15.42|15.22|15.79||17.14|16.81|16.51|16.81|17.83|19.57|19.93|21.18|20.84|22.93|22.34|22.22|21.22|21.62|20.56|22.64|24.51|23.08|24.51|25.92|26.16|26.81|26.39|25.66|24.88|24.83|24.32|22.11|23.29|24.14|23.13|22.24|21.79|22.04|22.65|24.2|24.54|24.58|24.66|24.48|23.71|23.89|24.11|25.76|26.52|30.32|31.14|32.21|30.99|28.65|29.93|39.46|28.17|31.62|33.59|30.12|18.7||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.79|6.16|4.9|4.56|3.89|3.85|4.21|3.86|3.6|3.79|3.86|3.98|3.79|3.65|3.49|3.66|3.61|3.5|3.72|3.75|3.73|3.64|3.88|4.09|4.02|3.68|3.44|3.45|3.56|3.38|3.45|3.29|3.19|3.2|3.11|3.16|3.24|3.23|3.47|3.25|3.15|2.89|2.84|2.81|3.11|3.21|3.21|3.74|3.18|3.51|3.66|4.11|5.59|6.84|6.58|6.34|6.29|6.52|6.38|6.05|5.87|5.97|5.93|6.19|5.93|6.14|6.35|5.69|5.68|5.8|5.09|4.81|5.01|4.76|4.2|4.28|4.24|4.05|3.98|3.98|4.12|4.26|4.1|4.46|4.6|4.55|4.52|4.89|4.86|5.37|5.08|4.4|4.64|3.87|3.88||4.16|4.62|4.84|4.72|4.6|4.7|4.98|4.47|4.33|3.99|3.58|3.86|4.13|4.03|4.01|4|4|4.1|4.48|4.51|4.46|4.08|4.13|4.04|4.16|3.82|4.18|4.5|4.57|4.84|4.82|5.02|5.13|4.84|5.12|5.08|5.26|5.42|6.12|6.42|7.16|6.25|5.7|5.43|5.76|5.5|5.19|5.28|5.55|5.06||4.52|4.54|4.64|5.16|4.09|3.86|3.89|3.94|3.93|3.96|3.39|3.7|3.4|3.18|3.09|2.99|3.05||3.54|3.64|3.58|3.72|3.83|3.73|3.78|3.59|3.48|3.72|3.64|3.56|3.44|3.64|3.53|3.98|3.95|4.08|4.4|4.65|4.65|4.59|4.81|4.68|4.68|4.66|4.32|4.03|4.53|4.4|4.25|4.06|3.99|3.82|4.39|5.21|5.11|5.15|5.13|5.02|5.12|5.33|5.43|5.61|5.67|6.13|6.2|5.98|6.44|6.39|6.76||7.01|6.81|6.42|6.2|6.3|6.17|6.25|6.01|5.97|6.08|5.93|6.15|6.3|6.21|6.16|6.23|6.35|6.06|6.16|6.42|6.33|6.95|7.01|7.15|7.41|7.68|7.72|7.44|7.54|7.61|7.75|8|7.27|7.42|7.33
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.39|8.5|8.31|8.24|8.5|8.62|8.5|8.85|8.72|8.99|8.69|8.98|8.64|8.58|8.65|8.3|8.4|8.61|8.89|8.93|9.66|9.74|9.88|10.02|10.23|9.95|9.97|9.97|10.34|10.4|10.25|10.07|10.15|9.73|9.73|9.8|9.55|9.54|9.17|9.3|9.32|8.95|8.95|9|9.03|9.28|9.31|9.21|9.15|9.28|9.6|9.6|9.69|9.67|9.38|9.36|9.17|9.35|9.4|9.49|9.49|9.48|9.48|9.4|9.41|9.56|9.66|10.32|9.97|9.81|9.98|10.1|10.22|10.09|9.88|9.98|10.06|9.92|10.06|9.99|10.22|10.55|10.52|9.91|10.11|9.95|9.65|9.91|9.35|10.14|10.4|10.08|10.49|10.75|10.79||11.43|11.27|11.38|11.28|10.91|10.86|11.2|10.91|10.75|10.73|10.31|10.46|10.45|10.3|10.26|10.56|10.39|10.33|10.46|10.28|10.14|10.07|10|10.07|10.35|10.32|10.28|10.05|10.35|11.04|10.74|10.73|10.56|10.47|10.69|10.16|10.1|9.89|10.08|9.92|10.22|10.02|9.97|9.9|10|9.8|9.75|9.74|9.66|9.76||9.89|9.98|9.97|9.81|9.67|9.8|9.69|9.5|9.48|9.55|9.37|9.58|9.44|9.31|9.15|8.86|8.92||9.08|8.99|8.85|9.14|8.87|8.65|8.52|8.67|8.51|8.92|8.88|8.86|9.09|9.08|9.2|9.51|9.53|9.63|9.71|9.54|9.54|9.49|9.18|9.17|9.35|9.42|9.66|9.55|9.71|9.81|9.72|9.82|9.83|9.37|9.97|10.34|10.09|9.96|9.91|9.85|9.86|9.79|9.73|9.62|9.62|9.7|9.85|9.93|10.14|10.1|10.11||9.81|9.84|9.95|9.82|9.91|9.58|9.51|9.45|9.7|9.58|9.42|9.47|9.95|9.8|9.65|9.46|9.57|9.54|9.39|9.31|9.14|9.33|9.7|9.65|9.66|9.57|9.35|9.32|9.15|9.08|9.06|9|8.89|8.76|8.78
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.15|12.78|12.51|12.22|12.25|12.65|13.24|13.71|13.62|14.19|15.59|14.33|13.53|13.27|12.83|13.68|13.25|14.09|14.8|14.79|15.26|14.74|15.39|15.96|16.5571|16.3214|16.2|15.9286|16.6143|16.4643|16.8929|18.7857|19.1786|19.4857|19.8929|20.0286|19.5357|18.3214|18.8857|18.9429|20.0143|19.3786|18.1429|16.7357|18.95|17.95|16.9143|16.9643|16.6429|17.2071|18.3786|19.4572|18.95|19.5357|19.1643|19.3786|19.1857|21.7143|22.6643|22.4286|21.5|21.7357|22.75|22.3572|24.7857|26.2357|26.6786|27.45|26.7|27.3572|26.1286|25.7143|28.65|23.5306|23.5561|21.7551|21.1123|20.5408|19.3368|19.3163|18.3725|17.8265|17.597|15.2551|14.8265|14.7041|14.0051|13.8929|13.9184|14.2806|15.1684|13.699|14.7398|14.6582|13.3827||14.7449|15.3674|15.7347|15.7092|15.1837|15.1939|14.9388|15.1735|14.8623|15.6582|16.199|17.8725|17.6939|18.3674|18.0867|17.3674|18.5714|18.3419|17.1225|16.2857|15.7143|15.8929|15.3061|15.1327|15.2194|15.4235|15.0153|15.7194|19.301|19.6531|19.2857|20.1735|19.2857|20.2806|20.3827|19.1888|19.9133|19.5153|20.0459|20.7143|21.5816|22.3368|22.4082|21.1786|21.7704|21.5204|20.7653|21.0765|20.1531|20.0561||19.301|20.0868|19.7755|19.6939|19.1888|20.4796|20.2704|20.1735|20.2245|20.5816|21.8368|21.3316|20.2551|21.3521|20.8061|20.4337|23.5204||25.4388|27.3521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.08|5.1|5.13|5.41|5.27|5.26|5.32|5.41|5.36|5.52|5.32|5.51|5.2|5.05|5.21|5.04|4.99|5.12|5.08|5.14|5.21|5.14|5.27|5.18|5.28|5.53|5.65|5.38|5.62|5.85|5.88|5.69|5.73|5.66|5.67|5.67|5.53|5.47|5.41|5.25|5.31|5.14|5.09|5.1|5.28|5.38|5.37|5.51|5.49|5.66|5.63|5.9|5.85|5.73|5.54|5.61|5.58|5.78|5.87|5.72|5.6|5.62|5.78|5.64|5.86|5.98|6.02|6|6.02|6.06|5.82|6.3|6.06|5.68|5.27|5.44|5.29|5.4|5.35|5.32|5.39|5.37|5.25|5.03|5.14|5.16|5.15|5.16|5.19|5.51|5.72|5.37|5.77|5.4|5.35||5.88|6.11|6.14|6.34|6.3|6.18|6.03|6|6|5.86|5.9|6.03|5.98|5.97|5.83|5.9|5.74|5.82|6.03|6.41|6.13|5.84|5.88|5.9|5.69|6|6.15|6.04|6.01|6.19|6.09|6.62|6.08|5.94|6.15|6.07|6.05|6.37|6.75|6.88|7.52|7.39|7.51|7.23|7.57|7.36|7.4|7.57|6.63|5.96||5.67|5.85|5.96|6.06|6.03|5.91|6.07|5.96|6.04|5.97|5.97|6.52|6.06|6.38|5.95|5.57|5.67||6.73|6.95|6.79|6.9|6.84|7.1|6.91|7.25|7.08|7.63|7.82|7.13|6.97|7.57|7.49|8.13|9.1|9.37|10.28|9.81|9.73|9.55|9.46|9.44|11.22|9.45|9.88|9.61|10.99|11.72|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.14|5.26|5.29|5.23|5.12|5.21|5.26|5.32|5.24|5.38|5.32|5.47|5.44|5.59|5.5|5.81|5.69|5.56|5.86|5.82|5.86|5.69|5.58|5.46|5.52|5.48|5.51|5.5|5.64|5.53|5.65|5.73|5.69|5.72|5.36|5.32|5.51|5.63|5.67|5.51|5.61|5.52|5.29|5.23|5.28|5.26|5.55|5.91|5.88|6|6.43|6.67|6.34|6.46|6.04|6.3|6.19|6.07|6.07|6.07|5.98|5.92|6.08|6.07|6.39|6.55|6.52|6.63|6.61|6.27|6.24|6.24|6.47|5.98|5.84|6.03|6|5.97|5.94|5.8|5.74|5.75|5.77|5.75|5.84|5.93|6.17|6.18|5.8|5.79|6.19|5.88|6.01|5.61|5.51||6.19|6.51|6.49|6.54|6.35|6.5|6.51|6.04|5.83|5.95|5.97|6.09|6|6.12|6.32|6.33|6.22|6.26|6.57|6.7|6.58|6.29|6.39|6.25|6.22|6.56|6.78|6.93|6.92|7.23|7.07|7.23|7|6.87|7.21|7.12|7.76|7.94|7.35|7.6|8.08|8.13|8.73|7.98|7.91|7.42|7.31|7.24|6.87|6.67||6.27|6.71|6.66|6.72|6.57|6.59|7.22|7.27|7.15|7.24|7.2|6.91|6.45|6.48|6.34|6.02|6.42||7.47|7.24|7.17|7.25|7.51|7.69|7.73|8.01|8.08|8.77|9.01|8.72|8.76|10.1|10.08|8.91|8.68|8.57|9.28|9.28|9.07|8.85|8.54|8.53|8.71|8.36|8.72|7.93|8.64|8.01|8.03|7.89|7.62|7.4|8.28|9.37|9.3|9.56|9.89|10|9.98|9.92|10.1|9.99|9.71|10.41|11.59|11.53|12.67|12.65|13.23||12.51|12.88|13.11|13.16|12.96|12.81|12.61|12.31|12.77|12.63|12.69|14.17|14.92|14.22|14.19|14.53|14.17|13.97|14.46|15.31|15.14|15.11|15.83|15.87|17.07|18.39|18.39|21.66|19.49|19.92|19.09|19.01|19.08|19.36|18.59
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|40.13|41.94|42.44|43.7|37.88|40.04|41.01|43.78|42.41|44.51|45.5|44.68|40.49|44.4|43|46.5|47.8|42.11|42.88|38.2|37.92|38.15|37.08|34.54|36.38|36.32|38.71|37.89|37.4|36.57|39.18|39.96|38.49|38.8|40.2|35.95|37.15|33.35|36.7|35.65|40.67|43.81|40.38|43.94|42.43|34.93|28.87|26.58|28.64|27.92|27.86|28.35|25.96|25.16|23.55|24.47|22.88|22.35|24.45|23.92|22.13|22.12|23.94|24.26|26.5|23.23|22.22|20.91|23.3|21.51|19.51|17.67|18.44|15.58|13.83|13.36|12.83|13.03|12.95|12.79|13.78|13.51|13.29|13.68|12.82|12.85|12.4|12.75|12.82|13.6|15.28|12.31|13.46|12.55|12.54||14.42|14.98|15.15|15.08|15.03|14.92|14.61|14.64|14.55|14.41|14.32|14.92|15.2|15.86|16.36|18.08|17.67|17.59|17.06|16.58|16.83|15.8|15.64|15.34|15.9|16.57|16.56|17.41|18.51|20.48|23.27|23.99|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|80.83|81.91|82.2|88.59|82.1|85.6|83.72|83.57|84.58|84.52|84.49|95.5|92.44|91.97|93.63|105.83|111.98|97.76|105.25|95.12|86.96|86.13|81.51|74.33|77.72|77.08|81.09|79.35|82.09|81.21|86|89.47|83.62|86.95|91.98|89.18|85.82|87.91|92.7|95|114.48|127.24|122.44|117.17|125.65|121.17|127.12|113|107|99.66|98.4|99.02|90.88|88.51|92.3|84.3|75.66|69.67|77.76|74.77|71.4|72.1|71.27|67.85|67.66|67.17|60.1|60.64|63.18|60.9|59.19|58|57.99|51.03|76.26|74.05|74.65|74.6|73.58|70.01|72.52|73.84|69.4|67.54|67.68|66.45|61.2|58.46|51.68|53.77|57.81|58|54.35|52.66|47.13||50.49|49.34|50|48.49|49.8|46.43|46.69|43.59|43.62|45|44.7|41.55|40.48|38.88|38.67|40.71|38.5|39.1|36.93|36.48|34.71|33.02|28.67|28.96|27.62|30.06|30.35|30.48|29.34|29.95|31.38|30.97|29.48|27.59|30.21|29.68|28.25|28.88|28.71|28.18|31.01|30.8|32.52|32.55|33.29|33.01|29.8|28.02|28|24.03||23.68|23.7|22.53|20.49|19.24|19.81|19.96|20.36|19.45|18.55|19.19|20.58|20.28|19.89|18.63|18.83|20.75||22.33|21.36|21.43|22.46|23.28|23.45|20.78|22.39|21.48|24.21|22.95|21.23|19.12|20.88|20.83|21.81|22.21|21.46|23.57|22.87|21.56|22.1|21.54|19.56|21.02|21.31|21.76|20.96|22.16|23.7|23.98|22.76|22.69|20.53|22.49|24.09|22.26|23.15|23.16|19.6|19.89|20.08|18.79|19.62|17.81|17.24|18.19|15.96|14.34|12.77|13.16|18.2|12.99|12.64|13.12|13.46|14.25|13.52|13.21|13.47|13.21|13.88|13.79|13.42|12.77|11.64|11.59|11.39|11.12|10.66|10.91|11.06|10.64|11.17|10.71|10.44|11.44|11.55|11.39|11.64|11.36|11.41|11.53|11.86|11.57|11.61|11.36
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|15.58|16.32|15.89|16.99|16.15|15.7|15.39|15.7|15.42|15.36|14.3|14.46|14.27|14.32|15.54|16.95|16.28|16.13|16.78|17.58|18.38|19.96|19.99|20.6|20.03|21.48|22.15|21.05|20.5|17.1|17.98|19.26|18.63|19.06|19.5|19.08|19|19.53|20.34|21.23|24.2|26.29|25.65|23.92|25.61|24.75|23.87|22.14|23.25|22.81|22.6|22.4|20.1|21.05|21.19|20.62|20.04|21.32|21.62|21.83|21.12|20.33|21.4|22.52|23.64|26.31|25.95|23.09|21.4|20.13|19.69|19.94|19.29|18.43|18.82|18.39|17.15|17.58|18.1563|17.0781|15.7031|15.3516|14.9141|15.7656|14.9063|15.8516|15.1797|14.8047|13.9844|13.7188|15.3984|13.8672|13.6875|13.0547|13.5156||13|13.2656|12.8359|11.7734|14.65|14.57|11.1016|11.0703|10.75|10.8672|11.6484|11.6094|11.3281|11.0313|11.3359|10.6641|10.5547|10.8594|11.5|12.1563|12.0469|12.1875|11.7422|11.8281|11.2422|11.6797|12.875|12.5313|13.2422|13.6328|14.3906|16.58|12.4219|11.3281|11.3984|10.625|11.0234|10.5938|10.2578|10.1172|10.3125|10.4453|10.7813|10.7109|9.7344|9.375|8.7344|9.6172|9.0938|9.1172||8.7813|9.1875|8.7109|8.5156|10.15|10.4|7.8203|8.0859|7.8047|7.5156|7.3672|7.7813|7.5703|7.6953|7.3906|7.75|8.3672||8.9766|8.125|7.4141|7.8828|7.4844|7.5859|6.9922|7.3984|7.125|7.6797|7.7734|7.7813|6.6406|7.1563|9.14|7.2734|7.7825|7.8065|7.6863|7.6022|7.1875|6.9892|6.3161|6.232|6.5084|6.3341|6.0938|5.9435|6.262|6.3882|6.232|6.0156|5.9014|5.9555|6.2981|6.9471|6.9171|8.77|9.36|7.0853|7.1454|6.7428|6.6526|6.9171|6.9291|7.2716|7.9627|7.0733|7.0613|6.7067|6.9471||6.6106|6.7368|6.3822|6.5986|6.274|6.3582|6.0877|5.8233|5.8474|5.8534|5.7632|5.9255|6.0697|7.89|5.9135|5.8353|5.9075|5.6611|5.8894|6.0637|6.1238|6.1118|6.4363|6.9171|6.7067|6.5565|6.3702|6.6587|6.7488|6.7788|6.8389|6.9772|6.863|7.0553|6.7728
07521|101009|/equities/high-hope|SHANGHAICOMP|2.68|2.72|2.7|2.6|2.68|2.68|2.76|2.91|2.76|2.84|2.83|2.87|2.75|2.75|2.56|2.61|2.54|2.59|2.94|2.98|3.01|3.02|3.06|2.96|3.03|2.99|2.98|2.89|2.93|2.83|2.81|3.06|3.09|2.86|2.86|2.9|2.88|2.78|2.87|2.84|2.86|2.72|2.66|2.86|2.99|2.99|3.04|3.06|3.05|3.15|3.22|3.28|3.26|3.29|3.23|3.25|3.22|3.4|3.44|3.48|3.39|3.46|3.6|3.53|3.5|3.62|3.68|3.58|3.74|3.48|3.36|3.26|3.4|3.28|3.2|3.28|3.29|3.49|3.2|3.19|3.28|3.35|3.29|3.45|3.5|3.53|3.63|3.35|3.36|3.96|3.75|3.24|3.44|3.3|3.28||3.54|3.83|3.91|3.82|3.68|3.76|3.61|3.65|3.57|3.62|3.51|3.61|3.65|3.68|3.72|3.85|3.82|4.04|3.98|3.93|3.82|3.67|3.82|3.68|3.57|3.76|3.99|4.09|4.13|4.45|4.81|4.74|4.42|4.3|4.77|4.68|4.98|5.28|5.08|5.16|5.84|5.7|6.1|5.44|5.1|5.02|4.73|4.69|4.3|4.13||3.85|3.87|3.98|3.98|3.9|3.74|3.98|3.78|3.93|4.49|4.37|5|4.57|4.28|3.83|3.6|3.6||4.13|4.19|4.06|4.1|4.16|4.2|4.32|4.34|4.39|4.41|4.3|4.19|4.21|4.48|4.33|4.82|4.81|4.92|5.13|5.1|5.13|5.04|5.02|5.12|5.33|5.44|5.66|6.42|5.28|5.26|5.09|4.99|4.89|4.77|5.22|5.77|5.71|5.84|5.87|5.78|5.72|5.77|5.77|6.06|6.04|6.22|6.62|6.55|7.03|7.15|7.06||7.16|6.94|6.95|7.01|7.03|7|6.96|6.8|6.88|7.13|7.06|7.3|7.5|7.41|7.25|7.37|7.31|7.24|7.4|7.59|7.45|7.73|7.92|8.26|8.49|8.68|8.55|8.92|8.86|8.9|9.15|8.88|8.61|8.62|8.33
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.59|6.6|6.6|6.45|6.18|6.51|6.75|6.9|6.77|7.01|7.17|7.35|7.19|7.15|7.04|7.09|6.94|6.78|7.02|6.97|6.84|6.55|6.55|6.57|6.86|6.52|6.67|6.81|6.71|6.35|6.24|6.37|6.66|6.59|6.53|7.43|6.36|6.11|6.18|5.97|5.95|5.65|5.61|5.86|6.16|5.8|5.91|6.45|6.5|6.74|6.79|7.23|7.37|7.31|7.22|7.12|7.1|6.88|6.96|6.72|6.6|6.6|7.04|7.05|7.31|7.32|7.37|7.41|7.38|7.15|7.01|7.03|7.38|6.91|6.78|6.67|6.59|6.77|6.58|6.29|6.49|6.64|6.56|6.39|6.46|6.5|6.5|6.82|6.84|6.98|7.38|6.92|7.67|7.13|7.2||7.8|7.97|8.02|7.72|7.36|7.52|7.33|7.46|7.08|7.33|7|7.24|7.41|7.74|7.7|7.36|7.07|7.17|8.22|7.91|7.71|7.28|7.34|6.94|6.71|7.29|7.53|7.59|7.87|8.2|7.71|8.27|8.13|7.21|8.01|8.7|7.52|7.7|8.26|8.79|10.03|9.5|10.37|9.16|10.54|9.67|10.2|9.73|8.36|7.13||6.5|7.62|7.72|8.22|8.45|7.92|8.43|8.17|8.48|9.45|10.25|13.24|9.79|6.07|5.32|4.93|5.07||6.17|6.32|6.25|6.31|6.34|6.4|6.43|6.8|6.58|7.08|6.9|6.76|6.62|6.54|6.44|7.11|7.56|7.9|8.34|8.33|8.32|8.35|8.46|8.3|8.91|8.78|9.11|9.48|9.8|9.26|8.89|8.74|8.54|8.6|9.26|10.1|9.76|9.71|9.72|9.48|9.31|9.6|9.53|9.83|9.83|9.91|10.87|10.5|11.14|11.03|11.3||11.11|11.21|11.24|11.6|10.92|10.69|10.76|10.3|10.7|10.79|10.59|10.68|11.11|10.89|10.96|11.04|10.87|10.21|10.73|10.8|10.84|11.27|11.84|12.23|13.84|14.28|14.25|14.87|14.74|14.7|14.71|14.97|15.28|14.96|14.49
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.8|3.7|3.26|3.09|2.99|2.87|2.97|3.02|3.02|2.92|2.94|2.98|2.92|2.9|2.88|2.93|2.92|2.94|3|2.92|2.87|2.88|2.89|2.9|2.9|3|2.97|2.93|2.96|3.01|3.15|3.11|3.16|3.19|3.26|3.37|3.29|3.2|3.14|3.09|3.12|3.03|2.94|2.94|2.94|2.98|3.15|3.16|3.13|3.17|3.2|3.26|3.24|3.27|3.23|3.25|3.25|3.34|3.46|3.36|3.33|3.32|3.44|3.46|3.48|3.48|3.57|3.53|3.52|3.48|3.44|3.49|3.62|3.45|3.34|3.36|3.32|3.38|3.27|3.28|3.42|3.51|3.46|3.54|3.73|3.54|3.61|3.81|3.9|3.93|4.51|4.26|3.85|3.95|4.8||3.56|3.31|3.37|3.41|3.31|3.27|3.26|3.23|3.25|3.27|3.3|3.32|3.32|3.36|3.34|3.37|3.47|3.47|3.51|3.48|3.41|3.35|3.36|3.38|3.46|3.53|3.58|3.62|3.61|3.7|3.65|3.8|3.73|3.6|3.67|3.66|3.72|3.82|4.03|4.33|4.34|4.39|4.34|4.25|4.4|4.42|4.16|4.01|3.89|3.75||3.72|3.65|3.8|3.79|3.75|3.75|3.92|4.03|4.3|4.01|4.02|4.4|3.98|3.93|3.79|3.53|3.83||4.03|4.04|3.98|4|4.1|4|4.03|4.19|4.21|4.06|3.69|3.62|3.38|3.75|3.36|3.57|3.68|3.89|4.1|4.37|4.31|4.5|4.47|4.44|4.5|4.55|4.76|4.71|4.67|4.66|4.79|4.5|4.46|4.42|4.61|5.09|5.26|5.13|5.04|5.14|5.09|5.2|5.3|5.29|5.01|5.2|5.11|5.09|5.13|5.27|5.21||5.11|5.02|4.96|5.11|5.01|4.65|4.57|4.44|4.56|4.73|4.75|4.94|4.91|4.91|5.06|4.76|4.99|4.81|4.77|4.9|5.13|5.17|||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.96|2.99|2.96|2.96|2.94|2.94|2.99|3.05|2.99|3.09|3.06|3.12|3.04|2.97|2.91|2.91|2.89|2.9|3.03|2.98|3|3.02|3.1|3.09|3.17|3.15|3.18|3.26|3.23|3.16|3.12|3.18|3.3|3.14|3.11|3.17|3.16|3.18|3.19|3.1|3.1|2.99|2.95|3.1|3.13|3.21|3.22|3.31|3.29|3.42|3.44|3.65|3.67|3.66|3.59|3.58|3.52|3.7|3.71|3.73|3.66|3.74|3.85|3.85|3.82|3.93|3.97|4.02|4.03|3.81|3.73|3.81|4.12|3.83|3.73|3.82|3.7|3.68|3.64|3.45|3.41|3.45|3.46|3.59|3.66|3.69|3.64|3.68|3.72|3.79|3.91|3.71|3.97|3.76|3.69||3.81|4.08|4.07|4.03|3.93|3.99|3.86|3.84|3.87|3.89|3.87|3.97|3.99|4.13|4.1|4.14|4.1|4.13|4.31|4.46|4.44|4.25|4.35|4.37|4.28|4.22|4.21|4.22|4.23|4.44|4.45|4.58|4.28|4.2|4.39|4.54|4.59|4.74|5.04|5.19|5.6|5.46|5.77|5.51|6|5.32|5.4|4.95|4.59|4.3||4.11|4.23|4.32|4.38|4.28|4.12|4.23|4.38|4.58|4.64|4.36|4.72|4.31|4.34|4.2|4.12|4.02||4.63|4.68|4.68|4.62|4.52|4.5|4.42|4.58|4.58|5.15|4.99|5.06|4.96|5.1|5.03|5.58|5.86|6.01|6.15|6.19|6.27|6.1|6.72|7.18|7.21|7.15|7.16|6.99|7.66|7.66|7.71|7.38|7.36||||7.97|8.25|8.37|8.18|8.22|8.47|8.57|9.05|8.79|9.08|9.87|9.78|10.25|10.31|10.84|||||||||||||||||10.57|10.75|10.9|10.69|10.46|10.49|10.47|10.37|10.39|10.41|10.53|10.43|10.68|10.84|10.77|10.93|11.07|11.04|11.01|10.77
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.2|2.18|2.17|2.14|2.15|2.27|2.31|2.36|2.32|2.41|2.45|2.43|2.35|2.31|2.31|2.41|2.32|2.31|2.38|2.4|2.42|2.42|2.63|2.58|2.66|2.67|2.67|2.65|2.71|2.7|2.65|2.75|2.93|2.72|2.69|2.67|2.62|2.6|2.72|2.68|2.75|2.54|2.43|2.52|2.68|2.64|2.71|2.69|2.69|2.7|2.67|2.83|2.84|2.89|2.75|2.68|2.81|2.9|3.02|2.89|2.83|2.94|3.01|3.08|3.09|3.13|3.32|3.19|3.38|3.1|2.83|2.88|2.88|2.52|2.55|2.64|2.65|2.47|3.11|3.08|3.49|3.62|3.57|4.55|4.22|3.34|2.41|2.42|2.45|2.71|3.24|3.32|2.68|2.66|3.18||2.83|2.11|2.14|2.12|2.06|2.07|2.04|2.03|2.03|2.03|1.99|2.06|2.1|2.15|2.15|2.09|2.03|2.03|2.13|2.18|2.13|2.07|2.08|2.06|2.05|2.16|2.2|2.23|2.21|2.28|2.2|2.29|2.18|2.14|2.26|2.23|2.44|2.39|2.5|2.55|2.85|2.69|2.78|2.57|2.68|2.57|2.6|2.63|2.33|2.19||2.1|2.16|2.15|2.18|2.03|2|2.02|2.07|2.14|2.11|2.13|2.29|2.1|2.12|2.1|1.98|2.1||2.35|2.4|2.4|2.44|2.44|2.43|2.52|2.43|2.32|2.53|2.34|2.36|2.41|2.58|2.53|2.74|2.85|2.86|2.95|3|2.9|2.87|3.02|2.82|3.293|3.2|3.24|3.087|3.373|3.567|3.253|3.187|3.1|2.9|2.767|3.227|3.227|3.34|3.227|3.167|3.407|3.567|3.627|3.627|3.7|3.953|3.907|3.933|3.9|3.933|3.893||3.66|3.547|3.56|3.6|3.647|3.46|3.507|3.367|3.44|3.407|3.273|3.44|3.52|3.347|3.3|3.32|3.293|3.273|3.293|3.353|3.273|3.487|3.673|3.68|3.86|3.947|3.907|4.107|4.16|4.187|4.153|4.233|4.267|4.367|4.307
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.05|4.59|4.43|4.08|4.14|4.06|4.04|5.06|4.6|4.14|3.96|4.06|4.03|3.95|3.74|3.72|3.73|3.63|3.71|3.77|3.7|3.62|3.69|3.69|3.82|3.82|3.84|3.8|3.89|3.76|3.72|3.82|3.91|3.79|4.07|3.83|3.75|3.74|3.72|3.65|3.63|3.49|3.41|3.56|3.71|3.74|3.88|3.9|3.91|3.96|3.91|4.12|4.11|4.12|4.06|3.97|3.95|3.98|4.1|4.01|3.96|3.97|4.15|4.18|4.32|4.45|4.63|4.51|4.52|4.68|4.63|5.02|4.56|4.05|3.88|3.9|3.93|4.07|4.01|3.88|4.02|3.95|3.91|3.97|4.01|3.97|3.63|3.78|3.86|4.63|3.94|3.65|4.04|3.63|3.69||3.74|3.8|3.85|3.81|3.74|3.76|3.71|3.71|3.65|3.65|3.61|3.71|3.73|3.81|3.81|3.84|3.72|3.79|3.85|3.91|3.9|3.78|3.82|3.71|3.61|3.75|3.82|3.86|3.94|4.04|3.93|4.11|3.8|3.71|3.86|3.83|3.82|3.81|4.03|4.12|4.51|4.38|4.41|4.27|4.36|4.18|4.19|4.07|3.82|3.72||3.56|3.71|3.75|3.71|3.62|3.56|3.67|3.75|3.84|3.74|3.73|3.97|3.69|3.71|3.6|3.51|3.71||4.14|4.15|4.09|4.09|4.16|4.12|4.12|4.29|4.21|4.34|4.18|4.2|4.24|4.38|4.36|4.64|4.73|4.74|4.93|4.93|4.95|4.66|4.67|4.76|4.87|4.86|4.96|4.93|5.07|5.15|5.05|4.99|4.9|4.81|5.16|5.64|5.61|5.65|5.71|5.64|5.71|5.61|5.54|5.7|5.55|5.75|6.07|6.07|6.37|6.39|6.61||6.37|6.47|6.51|6.55|6.6|6.56|6.61|6.45|6.52|6.5|6.48|6.68|6.85|6.87|6.87|6.94|6.92|6.74|6.96|7.03|6.89|7.16|7.47|7.9|8.24|8.33|8.11|7.99|8.07|8.05|8.07|8.11|7.84|7.83|7.68
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.3|9.17|8.98|8.64|7.98|8.35|8.48|8.96|9.02|10.01|10.8|9.63|8.77|8.89|8.2|8.39|7.78|7.37|8.31|8.15|7.65|7.47|7.55|7.68|7.7|8.23|7.81|7.48|7.38|7.31|7.2|8.05|8.25|7.31|7.68|7.49|8.07|8.24|8.46|9.22|8.56|7.82|7.34|7.87|7.45|7.76|7.6|7.08|6.89|7.54|7.04|7.03|6.86|6.5|6.38|6.23|6.17|6.69|6.75|6.82|6.68|6.82|6.95|6.84|7.12|7.23|7.7|7.14|7.15|7.44|7.3|7.25|6.53|6.27|6.1|6.14|6.02|6.23|6.15|5.84|5.95|5.99|5.92|6.37|6.18|6.29|6.39|5.92|5.83|6.07|6.4|6|6.43|6.11|6.14||6.85|6.85|6.94|6.99|6.82|6.87|6.82|6.68|6.46|6.43|6.41|6.9|7.02|6.97|7.18|7.66|7.62|7.57|8.12|8.05|7.93|7.82|7.99|7.91|7.51|7.96|7.85|7.97|8.22|7.6|6.75|7.25|6.93|6.43|6.76|6.43|7.78|7.29|6.28|6.2|6.79|6.73|6.9|6.53|6.61|6.4|6.55|6.32|5.94|5.82||5.52|5.42|5.46|5.36|5.07|5.13|5.17|5.24|5.64|5.6|5.63|5.87|5.47|5.43|5.24|5.03|5.26||6.09|6.35|6.29|6.3|6.76|6.89|6.76|7.22|7.13|7.81|7.41|7.48|7.7|8.25|8.14|9.08|9.4|9.71|10.29|10.36|10.05|9.69|9.85|10.15|10.84|10.14|10.92|10.44|10.25|10.16|9.92|9.69|9.49|9.26|9.95|11.34|11.18|10.01|10.69|9.53|9.65|10.27|10.85|11.06|12.06|11.61|||||||||||||||||||||||||10.49|11.54|11.22|11.73|11.96|12.34|13.33|13.82|13.72|14.94|15.51|14.05|13.91|14.62|14.04|14.47|13.73
07528|100703|/equities/kanion|SHANGHAICOMP|10.17|10.18|10.13|9.78|9.38|9.88|10.1|10.11|9.85|10.12|10.19|10.27|10.18|9.89|9.77|10.31|10.4|10.32|11.33|11.66|11.33|11.85|10.72|10.49|10.81|11.27|11|11.1|11.02|10.33|10.43|10.11|10.04|10.36|10.34|10.57|10.3|10.94|10.55|10.47|10.09|9.5|8.99|8.84|9.43|9.65|10.07|10.17|10.66|11.02|11.27|12.3|12.28|12.59|12.56|12.94|12.6|12.52|12.62|12.4|12.22|12.31|12.74|12.61|13.18|13.03|13.46|13.71|14.36|15.13|14.3|14.22|14.76|14.25|13.55|13.93|13.85|13.98|13.24|13.08|13.18|13.76|13.42|15.1|15.25|13.99|13.19|13.7|12.56|12.76|14.12|13.62|14.33|14.13|14.96||15.47|14.84|14.98|14.71|14.26|14.77|14.16|14.19|14.22|14.87|15.31|18.11|17.5|17.37|17.62|17.39|16.8|16.55|17.22|16.95|16.78|17.21|16.63|15.58|14.85|14.79|14.93|15.31|15.81|16|14.86|14.25|13.3|13.53|14.47|13.95|14.6|13.66|13.3|13.7|14.53|14.3|14.05|13.34|13.59|13.86|12.33|12.34|12.1|11.01||10.96|11.23|10.67|10.1|9.56|10.28|10.07|10.82|10.97|11.16|10.49|10.9|9.81|9.68|8.94|8.96|8.81||10.19|9.9|9.89|10.38|10.4|10.64|10.57|10.93|11.01|11.94|12.23|12.29|11.68|12.35|12.39|12.97|13.09|13.24|14.06|14.1|13.47|13.34|13.28|13.54|14.33|13.56|13.82|12.93|13.15|13.54|12.64|12.23|12.07|11.57|12.66|13.61|13.42|13.78|13.72|13.48|13.51|13.8|13.7|14.24|14.35|14.69|15.49|15.09|15.91|15.56|15.52||15.3|15.43|15.82|15.78|16.09|15.78|15.81|15.77|15.75|16.28|16.14|16.64|16.57|16.61|16.65|16.41|15.44|15.44|15.43|15.73|15.38|16.26|16.78|17.46|17.09|17.55|17.37|18.26|17.71|17.71|18.08|18.35|17.14|17.21|17.32
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.85|58.85|52.55|55.11|49.32|49.77|47.59|47.12|45.3|44.37|43.68|45.19|43.27|42.23|40.77|44.47|41.29|41.12|52.72|58.23|54.67|52.17|53.69|55.5|54.89|61.09|59.2|56.2|53.64|51.74|53.43|53.67|52.7|47.43|50.2|47.92|44.06|44.74|48.27|49.23|57.02|61.5|60.6|55.77|56.68|59|61.9|57.38|54.32|57.22|52.71|50.79|50.53|52.09|51.04|48.67|51.85|49.8|48.84|44.67|44.42|43.6|46.9|49.12|50.8|53.73|46.98|49.11|42.38|43.47|41.9|45.8|45.66|41.63|38.01|37.29|37.41|37.82|36.66|36.06|35.86|34.2|32.6|31.65|28.72|29.35|27.26|28.49|26.9|30.93|32.3|29.5|32.85|30.35|28.58||30.86|34.6|35.01|32.3|29.64|29.3|30.8|30.98|30.18|29.54|31.02|31.75|32.7|31.02|31.33|32.75|32.32|33.03|33.41|29.09|30.08|29.72|29.54|29.2|27.12|27.42|27.42|27.46|28.84|28.18|27.89|26.74|24.58|23.14|24.48|24.88|27.68|26.19|26.12|26.8|27.6|25.9|29.57|28.7|26.97|25.8|21.4|21.88|18.67|18.7||17.62|16.56|16.35|15.2|14.16|14.49|14.78|15.76|15.73|15.5|14.97|15.58|14.96|15.55|14.88|17.76|19.34||20|19.55|17.14|17.49|17.65|17.26|16.85|18.77|19.64|20.27|20.3|22.44|19.89|22.83|22.67|22.63|23.31|22.42|20.74|20.82|21.19|18.3|16.71|17.02|17.4|16.88|15.71|15.35|17.05|16.98|15.98|16.14|15.91|14.65|15.7|17.22|17.53|17.19|15.18|15.51|14.68|14.4|14.21|14.23|14.11|15.59|16.28|15.57|16.09|16.6|17.26||16|16.27|15.63|15.11|16.29|15.83|16.67|15.6|14.35|15.01|14.24|13.38|12.69|13.2|12.57|12.75|12.55|11.97|12.31|12.29|12.17|12.77|13.67|13.27|12.93|13.18|13.19|13.92|13.73|13.9|13.96|14.18|13.05|12.5|12.21
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|22.51|23.01|19.77|18.95|18.3|18.93|19.56|19.86|19.7|20.33|19.72|20.12|19.62|20.36|20.33|21.06|20.69|20.09|23.25|22.73|23.34|26.37|20.1|19.61|20.26|20.48|21.03|18.79|21.02|20.59|20.5|22.43|22.89|23.07|28.01|35.11|36.47|35.38|36.06|33.17|33.56|34.35|35.87|32.97|33.33|34.27|31.34|33.67|33.07|35.69|38.02|34.04|34.22|29.65|29.67|31.51|30.8|29.6|29.06|27.47|27.1|26.19|27.75|24.8|26.69|26.7|27.73|26.1|25.34|24.84|23.76|24.57|25|24.09|25.16|23.15|22.59|23.12|22.12|22.37|24.06|24.44|22.75|22.91|22.09|22.94|22.77|23.75|23.1|23.84|25.76|23.75|26.24|23.85|23.38||26.28|27.98|28.6|28.58|28.65|29.99|30.73|27.31|26.59|26.19|26.52|26.61|27.88|29.29|28.98|30.13|30.22|30.36|33.66|33.18|32.98|31.8|33.57|32.18|31.65|29.45|29.78|29.72|29.63|31.26|31.99|31.35|29.24|29.83|34.31|30.44|28.85|31.37|32.49|33.86|37.16|38.49|40.98|40.45|43.18|42.76|45.95|37.7|38.36|36.26||32.77|35.86|37.1|40.7|34.04|38.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.75|8.62|8.64|8.41|8.23|8.4|8.55|8.49|8.34|8.63|8.63|8.66|8.51|8.43|8.33|8.72|8.73|8.68|8.55|8.53|8.67|8.91|8.88|8.81|9.03|9.36|9.45|9.46|9.88|9.85|10.95|9.03|9.14|8.55|8.39|8.55|8.69|8.51|8.78|8.49|8.52|8.22|7.87|8.46|9.29|8.93|10.25|10.31|10.36|10.11|10.04|10.5|10.48|10.23|10.29|10.48|10.12|10.36|10.99|10.7|10.26|10.3|10.28|10.18|10.94|11.31|11.93|12.11|12.3|12.98|11.36|11.52|12.83|11.47|11|11.35|10.79|10.34|9.99|9.83|10.81|10.86|10.55|11.02|12.39|12.27|11.59|11.54|12.01|12.3|15.17|14.18|16|16.23|21.52||13.35|9.13|8.07|8.12|7.04|7.02|6.83|6.89|6.79|6.97|6.96|7.19|7.19|7.09|6.86|6.98|6.83|6.9|7.27|7.33|7.25|7.02|7.15|6.73|6.43|6.99|7.14|7.29|7.21|7.38|7.27|7.37|7.01|6.93|7.16|7.07|7.22|7.39|7.56|7.76|8.41|8.88|8.08|7.63|7.85|7.53|7.41|7.05|6.68|6.37||6.07|6.27|6.32|6.25|6.11|5.95|6.01|6.29|6.62|6.61|6.51|6.82|6.45|6.36|6.01|5.74|5.8||6.71|6.74|6.64|6.72|6.74|6.8|6.65|6.97|6.76|7.23|7.2|7.12|6.88|7.01|6.8|7.39|8.26|8.98|8.12|8.26|8.41|7.97|7.89|7.78|8.2|8.39|8.48|8.02|8.07|8.21|7.99|7.67|7.58|7.46|7.91|8.88|8.8|8.86|8.99|8.68|8.61|8.96|8.77|9.08|9.02|9.14|10.03|9.86|10.3|10.27|10.75||10.47|10.4|10.59|10.35|10.36|10.27|10.45|10.15|9.85|9.94|9.38|10.07|10.28|10.21|9.98|10.2|10.16|9.83|9.84|10.29|9.91|10.58|10.77|11.29|11.68|12.07|11.96|12.41|12.55|12.42|12.47|12.45|12.17|12.45|12.08
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.57|3.6|3.58|3.48|3.52|3.54|3.61|3.9|3.83|3.98|3.97|3.97|3.77|3.61|3.52|3.53|3.45|3.47|3.67|3.58|3.65|3.59|3.7|3.6|3.65|3.68|3.71|3.64|3.81|3.79|3.69|3.85|4.1|4.01|4.01|3.86|3.85|3.91|3.99|3.77|3.7|3.49|3.4|3.53|3.78|3.85|3.91|4.28|3.95|3.79|3.76|4.12|4.02|4.55|3.78|3.39|3.23|3.33|3.4|3.42|3.37|3.4|3.55|3.47|3.58|3.66|3.73|3.76|3.68|3.69|3.62|3.6|3.93|3.55|3.37|3.45|3.39|3.45|3.51|3.28|3.31|3.37|3.29|3.4|3.46|3.51|3.37|3.5|3.55|3.85|3.79|3.36|3.64|3.42|3.32||3.78|3.87|3.93|3.96|3.83|3.99|3.8|3.77|3.7|3.71|3.69|3.87|3.93|4.03|4.03|4.15|4.01|4.02|4.31|4.48|4.46|4.25|4.56|3.96|3.96|4.37|4.56|4.46|4.53|4.85|4.77|4.76|4.49|4.35|4.74|4.77|5.33|4.88|5.07|5.35|6.34|6.63|5.95|5.75|4.55|3.84|3.75|3.66|3.52|3.39||3.18|3.18|3.26|3.24|3.13|3.06|3.02|3.12|3.2|3.17|3.15|3.33|3.14|3.14|3.09|2.88|2.92||3.31|3.3|3.29|3.35|3.34|3.39|3.37|3.53|3.39|3.68|3.35|3.38|3.31|3.4|3.38|3.82|4.02|4.04|4.19|4.25|4.26|4.42|4.12|4.25|4.28|4.22|4.26|4.13|4.49|4.45|4.33|4.29|4.15|4.05|4.41|4.91|4.69|4.79|4.9|4.7|4.78|5.01|5.04|5.19|5.15|5.42|5.95|5.88|6.08|6.34|6.03||5.9|6.1|6.31|6.42|6.51|6.39|6.48|6.23|6.62|6.47|6.51|7.04|7.21|7.03|7.22|7.39|7.25|7.1|7.72|8.33|8.73|8.76|7.89|7.79|7.9|7.89|8.29|6.86|5.86|5.7|5.72|5.92|6.01|6.09|5.24
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|16.09|14.6|14.05|13.36|13.19|13.64|14.04|12.7|12.5|12.8|12.81|12.92|13.18|13.19|12.87|13.65|14.1|14.76|13.46|13.81|14.55|13.79|14.9|13.65|13.23|13.28|12.725|12.3333|13.6667|13.8583|14.025|14.525|13.6583|14.275|14|13.9|13.1167|12.9917|13.5833|12.9667|12.8|13.2083|12.9167|11.65|11.4083|11.375|11.0667|11.1|11.2|11.5083|12.1083|13.3333|14.75|13.1333|13.6667|13.375|12.5833|11.75|11.6417|11.625|11.35|11.0333|11.1833|10.925|11.3667|11.2333|11.7|11.5667|11.8333|11.6|11.3583|11.8083|12.2833|11|11.1167|11.15|11.3833|11.1917|10.2417|10.325|10.4|9.5583|9.4167|9.625|10.0083|10|10.0417|10.8417|12.1333|11.125|11.75|10.5083|11.1667|11.0833|10.9583||12.2333|12.7833|11.9833|11.7583|11.3417|11.8|12.075|13.125|12.3917|12.875|12.8833|13.35|13.1417|13.0667|14.1583|14.2167|13.3833|13.775|14.3083|13.6083|12.65|12.7|12.825|12.8583|12.9333|13.4083|13.5417|13.2333|13.4917|13.4917|13.1667|12.7417|12.525|12.7417|14.7|13.95|12.4167|13.75|13.9667|12.35|11.85|10.025|9.5583|9.1417|9.1417|9.1583|8.175|7.7333|7.2667|7.1667||6.9833|7.0083|7.5583|7.9167|7.3417|7.5|7.6083|8.275|8.225|7.425|7.55|7.6917|6.2583|6.0333|5.9667|5.0417|5.1583||6.225|6.2833|6.275|6.2833|6.425|6.35|6.3583|6.6|6.5083|6.9|6.7|6.5|6.5|7.0583|7.0833|9.975|9.9|9.6964|9.9821|10.8095|11.2083|11.7381|11.4821|11.0833|11.9643|12.2321|12.1607|10.8929|10.9226|10.9524|10.5|10.0298|9.6845|9.381|9.8095|12.5952|12.381|12.4524|12.4821|12.619|12.9583|13.8631|14.5|14.2024|13.4583|13.6726|14.5714|13.4762|14.2083|14.6429|15|25.05|14.9048|14.7024|13.9583|14.3333|13.6845|13.8274|13.494|13.7262|13.5357|14.4107|14.7321|14.1786|13.5238|12.8929|12.7083|13.3988|13.2202|12.6429|13.506|15.7024|15.8631|16.0357|15.6667|16.6071|17.9405|19.0714|17.994|18.8095|18.4583|18.7024|19|18.3333|17.756|17.7143|17.8988
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.05|10.7|10.36|9.86|9.68|9.93|10.32|9.98|9.8|10.54|10.82|11.17|11.05|12.56|11.45|11.94|12.06|13.08|13.69|13.7|14.49|12.37|12.62|12.71|13.11|12.87|12.32|11.06|11.59|10.33|10.09|9.57|9.84|9.67|9.54|9.57|9.85|9.49|9.56|9.32|9.1|8.64|8.4|8.96|9.18|9.15|9.34|9.92|9.89|10.54|10.67|11.42|11.24|11.48|11.26|10.98|10.68|10.71|10.83|10.72|10.48|10.64|11.12|11.34|12.09|12.03|12.03|12.11|12.03|12.19|11.93|12.2|13.45|15.08|15.3|15.9|14.06|13.64|13.22|13.31|12.51|12.35|11.74|12.69|12.07|10.92|10.51|10.34|9.7|9.83|10.63|9.6|10.36|9.7|9.6||10.66|11.15|11.25|11.26|10.96|10.82|10.69|10.59|10.39|10.48|10.4|10.91|11.03|11.13|11.19|11.89|11.7|11.48|11.45|11.57|11.4|10.91|11.11|10.73|10.69|11.81|12.42|12.3|12.18|11.4|11.21|11.77|11.18|10.68|11.62|10.68|11.06|11.39|11.81|12.2|13.3|13.31|14.02|13.45|13.72|13.37|12.91|12.67|12.05|11.57||10.8|12.19|12.14|11.48|11.25|11.17|11.54|11.34|11.7|11.58|11.61|12.87|11.81|12.15|11.57|11.47|12.49||13.91|14.29|14.3|14.59|14.83|15.07|14.81|16.08|15.32|17.93|17.16|17.81|16.5|18.73|18.82|20.01|23.49|24.02|23.05|22.44|20.87|20.52|20.63|24.25|22.29|21.51|20.96|19.31|19.97|22.05|19.47|19.53|18.63|17.76|21.43|23.97|25.05|26.5|24.27|26.24|22.77|20.19|21.6|24.89|22.35|28.63|24.46|15.19|||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|11.1|11.57|11.15|11.26|11.29|10.67|10.25|11.45|12.4|12.86|11.79|12.08|13.69|10.33|10.59|11.13|11.61|10.99|9.86|8.99|8.27|7.92|8.23|7.43|7.45|6.58|6.67|6.75|6.97|6.8|6.58|6.54|6.89|6.97|6.93|7.45|7.24|7.16|6.89|7.28|7.27|6.37|5.71|8.09|8.21|8.39|8.88|7.92|7.96|7.45|6.79|7.33|7.39|7.42|7.62|8.27|7.86|7.68|7.96|7.6|7.08|7.01|7.41|7.1|7.22|7.23|6.76|7.46|7.9|8.6|7.26|6.51|6.06|5.57|5.2|5.25|5.17|5.26|5.04|5.07|5.17|5.19|5.15|5.04|5.13|5.1|5.21|5.2|5.64|5.89|5.99|5.16|5.73|5.03|5.03||5.16|5.45|5.34|4.91|4.71|4.66|4.61|4.54|4.39|4.38|4.33|4.56|4.5|4.46|4.51|4.68|4.76|4.76|4.89|4.68|4.64|4.43|4.34|4.1|4.06|4.25|4.38|4.44|4.64|4.8|4.69|4.8|4.65|4.46|4.56|4.6|4.72|4.88|5.32|5.46|5.88|5.82|6.04|5.83|5.98|5.97|5.58|5.61|5.62|5.56||5.45|5.16|4.97|4.92|4.72|4.84|4.95|5.09|5.42|4.86|4.78|5.1|4.74|4.49|4.11|3.98|4.16||4.68|4.59|4.54|4.62|4.65|4.7|4.54|4.84|4.84|5.08|4.7|4.59|4.67|4.98|5.03|5.43|5.41|6.01|6.63|6.8|6.74|6.66|6.74|7.36|7.62|7.68|8.02|7.44|8.14|8.03|7.98|7.54|7.53|6.9|7.67|9.08|9.1|9.25|9.76|10.14|10.15|8.9|9.06|9.63|10.41|10.03|10.05|8.49|8.92|8.38|8.7||8.87|9.03|8.68|8.24|8.03|7.99|8.12|7.81|7.91|8.13|7.7|7.43|7.71|7.43|7.25|7.51|7.41|7.25|6.73|6.92|6.46|7.13|7.01|7.12|7.54|7.55|7.53|7.72|7.86|7.94|7.62|7.67|7.44|7.65|7.54
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|45.2|49.82|53.42|54.6|70.58|54.6|53.45|52.99|50.27|51.6|45.64|39.78|41.5|38.9|38.48|47|44.99|41.44|45.82|41.6|35.15|34.15|34.33|30.3|32.28|30.37|28.28|23.71|19.32|28.91|31.13|34.05|30.85|29.49|30.36|30.38|28.4|26.45|27.33|27.95|30.84|29.87|29.7|30.24|32.3|29.7|29.61|33.65|26.15|28.74|26.68|28.72|28.93|26.66|25.97|24.3|21.82|24.36|24.69|27.35|26.7|25.8|28.07|25.05|29.2|30.06|28.81|26.7|28.36|24.82|20.3|18.6|19.22|17.12|14.76|15.75|15.38|11.92|9.33|9.04|9.6|9.78|8.87|9.08|9.46|9.14|9.01|9.1|9.41|9.51|10.17|9.17|10.5|9.45|9.59||10.37|10.8|10.93|10.9|10.53|10.54|10.18|10.1|9.78|9.87|9.7|10.38|10.41|10.6|11.17|11.07|10.16|10.04|10.81|11.22|10.55|10|10.04|9.94|9.83|10.51|10.63|10.58|10.7|12.46|12.52|12.45|11.64|10.83|12.25|11.61|10.22|9.78|11.42|11.53|12.36|10.22|10.61|9.95|10.17|9.78|9.57|9.54|9.28|8.81||8.24|8.76|8.78|8.91|8.67|8.49|9.18|9.22|9.35|9.6|10.55|9.22|8.61|8.61|8.32|8.17|9.09||9.54|9.29|9.07|9.22|9.47|9.37|9.36|9.85|9.95|10.75|10.32|10.35|10.14|10.75|10.36|11.31|11.97|11.59|13.18|13.4|12.64|12.22|11.96|11.32|12.13|11.61|11.72|10.62|11.5|12.06|11.68|11.01|10.98|10.24|11.53|12.92|13.28|12.62|12.87|12.88|12.36|12.52|12.62|14.12|14.37|14.53|15.65|15.27|16.32|15.85|16.48|18.86|15.71|16.36|16.32|16.48|17.32|16.18|15.18|14.61|15.46|15.72|15.43|17.93|19.83|18.81|19.14|18.66|19.15|18.5|19.77|21.72|24.07|20.77|21.77|22.05|16.73||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.6|11.63|10.92|10.37|9.82|10.09|10.19|10.7|10.42|11.07|11.06|10.94|10.88|11.94|12.29|11.85|11.24|10.55|10.62|10.76|11.2|10.62|10.7|10.48|10.65|10.6|10.56|10.25|10.46|10.35|10.23|11.05|10.95|10.86|10.43|10.85|10.58|10.27|10.67|10.27|10.24|9.77|9.56|10.35|10.48|10.07|10.13|10.97|10.76|10.96|10.97|11.36|12.69|12.31|11.52|11.72|11.28|11.67|12.4|12.77|12.78|13.17|12.58|12.92|12.82|12.19|11.92|11.87|12.21|12.28|11.54|11|11.76|11|10.51|10.44|12.17|11.83|10.95|10.73|11.83|10.02|10|10.07|9.99|11.03|10.53|10.17|10.92|10.23|10.24|9.35|9.92|9.3|9.14||10.34|10.66|11|11.04|10.81|10.91|10.52|10.72|10.31|9.97|9.46|10.02|10.16|10.37|10.06|10.42|10.02|10.1|10.5|10.47|10.3|10|10.22|9.73|9.52|10.85|10.58|10.82|10.65|10.96|10.95|10.97|10.4|10.27|10.55|10.04|10.06|10.38|11.16|11.18|13.26|13|12.93|12.13|12.79|11.47|10.85|10.55|10.2|9.78||9.16|9.96|9.99|10.32|10.01|9.51|9.78|9.83|10.12|9.86|10|10.85|10.16|10.09|9.59|9.56|9.79||11.55|12.57|13.19|11.7|11.72|11.97|12.02|12.52|12.45|14.21|14.65|14.61|14.67|15.35|14.53|15.62|18.73|17.1|18.8|17.4|16.85|15.92|16.28|15.94|18.07|17.6|17.7|16.22|15.16|16.51|15.04|14.99|14.31|14.07|16.63|19.08|19.82|20.13|17.64|18.08|16.63|16.46|16.83|18.77|16.9|19.62|24.06|23.41|22.34|13.86|||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.88|11.8|11.6|11.28|12.16|12.14|11.84|11.83|11.59|12.41|12.69|12.37|12.32|12.17|11.75|12.03|11.42|11.22|11.95|11.91|12.11|11.8|12.36|12.26|12.3|12.29|12.65|12.78|13.34|13.98|13.43|13.82|13.78|13.61|13.47|13.77|13.98|13.55|14.18|13.74|14.08|12.93|12.86|13.43|13.79|13.07|13.31|14.57|14.42|15.35|15.65|17.12|16.17|16.86|16.68|16.35|15.25|15.24|13.7|13.65|13.36|13.44|14.27|14.23|15.5|15.41|15.24|15.61|16.49|16.63|15.28|15.16|15.58|14.57|13.53|13.38|13|13.09|12.72|12.3|13.19|18.92|18.73|17.74|17.8|17.33|16.94|17.21|19.05|18|18.37|16.3|18.08|16.57|16.29||17.39|17.78|17.81|17.57|17.47|16.75|16.27|16|15.62|16|16.62|16.95|16.66|16.87|17.31|17.36|16.77|16.15|16.6|16.6|16.35|15.32|15.46|15.2|15.02|15.7|15.89|16.13|16.73|16.78|16.46|16.32|15.52|15.34|16.5|14.94|15.25|15.58|15.76|16.03|17.22|16.98|17.4|16.57|17|16.39|15.24|15.25|14.63|14.15||13.47|14.61|14.52|14.61|14.42|14.17|14.37|14.95|15.24|14.9|15|15.41|14.32|14.45|13.87|13.69|15.42||14.78|15.12|14.43|14.54|14.74|15.15|15.97|17.36|17.79|17.87|17.96|17.68|16.65|17.35|16.65|18.1|19.75|19.2|20.77|20.33|19.57|18.86|18.68|18.84|21.02|20.27|20.33|18.56|19.14|20.41|19.08|18.78|18.23|17.98|19.52|21.75|22.43|22.53|22.71|22.52|21.69|21.59|22.42|23.23|22.98|25.09|27.18|26.12|27.31|26.6|28.11|26.86|26.86|28.52|26.59|26.84|27.6|26.4|25.22|24.26|25|25.28|25.05|28.53|32.86|30.31|30.2|29.63|30.18|28.5|29.41|31.57|31.42|33.03|34.56|33.55|37.79|27.24|20.46||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.59|6.28|6.14|6.18|5.7|5.99|6.22|6.41|6.24|6.5|6.5|6.64|6.62|6.5|6.58|6.77|6.96|6.99|6.79|6.74|6.96|7.08|7.36|7.37|7.72|7.87|7.81|8.05|10.33|10|10.23|10.79|10.81|10.56|10.54|10.19|10.1|10.07|10.47|10.51|10.7|10.23|10.26|11.41|12.69|12|12|12.68|12.68|11.59|12.07|12.39|12.43|12.52|12.48|12.42|12.48|13.67|15.7|14.43|13.9|13.97|14.02|13.84|15.42|15.19|15.13|15.26|15.85|17.58|16.55|17.77|22.25|17.8|15.67|14.71|11.95|13.72|13.78|13.55|14.37|13.73|13.6|13.69|14.36|14.53|13.67|14.24|14.03|15.95|18.54|17.49|14.92|14.94|20.91||12.98|10.94|10.91|11.63|9.66|9.64|9.5|9.44|9.1|9.37|9.35|9.96|10.06|10.62|10.46|10.15|9.63|9.82|10.09|10.05|9.84|9.33|9.48|9.3|9.32|9.68|9.83|9.66|10.12|9.95|9.73|9.88|9.04|8.88|9.3|9.15|10.78|9.88|9.95|10.11|10.95|10.86|11.27|10.6|10.99|10.58|10.06|9.99|9.45|9.06||8.49|9.17|9.18|9.21|9.08|9.13|9.6|10.12|10.12|9.55|9.76|10.62|9.92|10.16|9.89|8.85|8.91||10.84|10.92|11.23|12.12|12.03|14.16|15.25|||||||||||||||||||14.59|14.49|12.88|13.91|14.25|13.24|12.07|11.8|11.33|12.9|14.81|15.34|15.98|14.75|15.11|14.27|14.69|14.66|15.15|15|16.08|20.44|18.3|18.03|16.89|18.93|26.79|15.84|16.81|17.34|16.73|18.76|17.44|16.2|14.63|||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|27.18|29.2|29|26.7|28.63|24.96|22.26|25.3|27.38|28.7|22.3|18.48|18.4|16.47|14.26|15.11|15.2|14.8|14.42|14.14|13.82|13|12.47|12.47|13.44|13.33|13.05|13.7|13.07|12.5|12.01|12.83|13.25|14.33|15.73|13.55|12.7|11.78|11.17|10.97|10.71|10.1|9.94||11.71|11.83|12.84|12.88|13.7|12.16|11.14|11.86|11.92|11.92|11.74|11.86|11.68|13.11|13.86|13.27|12.59|12.35|13.03|12.35|13.21|15.46|14.68|14.99|15.72|13.81|12.09|12.53|13.25|12.71|12.97|13.18|11.68|11.54|11.13|11.88|10.91|11.32|11.2|8.41|8.65|8.58|8.43|8.63|8.51|8.77|9.56|8.69|9.48|9.11|8.82||9.95|10.26|10.45|10.29|10.1|10.21|10.13|9.89|9.66|9.77|9.7|10.15|10.2|10.51|10.43|10.76|10.57|10.67|11.17|11.38|11.22|10.58|10.78|10.58|11.05|11.21|11.41|11.64|11.9|12.47|12.43|12.75|12.13|11.85|13.71|12.17|12.68|13.18|13.88|14.51|16.24|15.81|16.32|15.86|16.02|16.23|16.56|15.7|15.19|14.69||13.92|14.26|14.38|14.92|13.75|13.79|14.24|13.65|14.33|13.35|13.75|15.01|13.66|14.42|13.67|13.94|14.64||16.49|16.96|18.51|19.78|18.11|19.46|20.99|21.37|22.82|26.52|31.3|27.81|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|58.7|59|63.35|63.89|55.6|47.88|41.98|37.67|38.9|40.4|41.2|45.85|41.02|40.44|32.45|33.08|34.01|32.54|31.9|26.99|25.89|23.2|22.94|23.18|22.46|20.49|18.4|16.88|17.5|18.46|18.16|18.31|17.57|18.3|18.47|17.81|17.44|17.35|18.68|17.93|18.8|18.13|17.16|18.6|20.09|20.5|22.29|23.52|23.81|22.19|20.98|21.87|19.69|18.91|19.05|18.82|18.92|21.03|21.9|22.18|20.78|21.18|22.35|21.44|24.63|25.08|23.15|23.28|24.57|23.4|22.81|23.62|27.39|24.27|23.23|21.1|21.28|22.3|20.51|21.72|24.03|24.17|23.42|21.26|22.05|21.4|21.53|22.17|24.46|24.66|27.25|24.71|32.32|26.25|22.3||23.2|22.92|21|22.07|18.29|17.12|17.31|16.4|15.41|15.08|15.55|14.8|14.2|15.3|14.54|14.7|15.3|15.85|15.74|16.19|15.05|13.55|14.25|12.17|11.5|12.42|12.22|12.05|12.64|12.9|12.6|12.23|11.39|11.07|12.76|11.88|11.96|12.65|13.46|13.57|15.15|15.29|16.82|15.87|15.6|15.08|14.84|15.01|14.26|14.19||12.95|12.42|12.6|12.02|10.88|11|10.34|11.05|10.33|10.14|10.22|11.3|10.64|10.48|9.54|9.12|10.39||11.84|11.69|11.8|12.43|12.52|11.82|11.43|11.77|11.5|13.53|12.9|13.05|12.91|13.44|14.14|15.4|14.94|14.49|16.28|16.8|17.43|16.17|15.83|15.24|14.26|13.63|14.46|13.2|14.67|14.23|13.76|12.51|12.82|11.49|12.18|13.96|13.82|15.24|15.94|15.66|15.91|16.8|18.47|18.3|17.44|20.16|17.33|17.17|16.25|16.16|17.16|17.55|17.52|17.2|14.45|13.83|13.79|12.29|12.32|11.93|12.15|11.34|10.53|10.75|11.38|11.53|11.35|11.79|10.69|10.18|10.6|12.13|11.76|12.27|12.62|12.82|13.21|13.69|13.55|14.71|14.45|14.17|14.11|14.61|15.69|13.63|13.13
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.01|3.95|3.93|3.87|3.86|4.07|3.97|4.12|4.05|4.17|4.08|4.1|4|3.91|3.84|3.91|3.85|3.84|4.01|4.07|4.03|4.04|4.14|4.12|4.33|4.46|4.45|4.52|4.99|4.02|4|4.06|4.15|4.15|4.19|4.14|4.15|4.03|4.07|4.06|3.95|3.85|3.82|3.84|3.92|3.93|3.96|4.11|4.07|4.21|4.11|4.13|3.92|3.99|3.87|3.85|3.87|3.87|4|3.94|3.91|3.93|4.09|4.05|4.13|4.21|4.13|4.11|4.07|4.08|4.01|4.08|4.25|4.21|3.86|3.81|3.71|3.73|3.58|3.7|3.71|3.68|3.62|3.63|3.7|3.8|3.78|3.88|3.88|4.12|4.2|3.8|3.97|3.8|3.75||4.02|4.17|4.24|4.28|4.17|4.27|3.88|3.82|3.7|3.75|3.73|3.77|3.78|3.88|3.97|4.02|3.95|3.98|4|4.12|4.03|3.83|3.96|3.82|3.71|4|4.05|4|4.08|4.26|4.18|4.29|4.07|3.87|4.04|3.95|4.27|4.37|4.68|4.72|5.44|5.67|5.5|5.41|5.38|4.53|4.46|4.45|3.98|3.75||3.58|3.57|3.58|3.49|3.34|3.2|3.34|3.42|3.57|3.58|3.48|3.76|3.46|3.41|3.28|2.97|3.03||3.48|3.53|3.49|3.55|3.55|3.53|3.45|3.54|3.45|3.8|3.67|3.7|3.47|3.78|3.7|4.03|4.29|4.65|4.92|4.83|4.71|4.83|4.7|4.73|4.96|5.13|5.17|4.76|4.69|4.5|4.47|4.14|4.06|4.07|4.46|5.15|5.22|5.9|5.64|5.52|5.55|5.69|5.46|5.65|5.45|5.53|5.56|5.44|5.71|5.35|5.51||5.29|5.45|5.45|5.18|5.17|5.14|5.12|5.02|5.04|5.07|4.88|5|5.15|5.14|5.07|5.14|5.07|4.91|5|5.44|5.38|5.78|6.01|6.71|7.19|7.19|7.14|7.52|7.15|7.05|7.09|7.14|6.99|7.04|6.86
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.86|6.77|6.74|6.64|7.04|7.2|7.35|7.46|7.22|7.32|7.21|7.35|7.1|6.69|6.47|6.44|6.38|6.4|6.47|6.63|7.19|7.43|7.4|7.54|7.42|7.52|7.49|7.74|7.76|7.57|7.42|6.89|6.77|6.41|6.53|6.63|6.57|6.41|6.48|6.27|6.27|6.13|6.08|6.2|6.07|6.28|6.3|6.33|6.38|6.75|6.9|6.96|6.95|6.94|6.83|6.86|6.93|7.37|7.15|7.32|7.17|7.24|7.17|7.18|7.3|7.26|7.17|6.99|7.07|7.06|7.24|7.11|7.51|7.06|6.8|6.85|6.66|6.68|6.7|6.49|6.67|6.64|6.53|6.38|6.58|6.59|6.45|6.67|6.76|6.83|7.07|6.8|7.24|7.21|7.32||7.13|7.5|7.72|7.69|7.49|7.65|7.28|7.33|7.15|7.26|7.14|7.4|7.52|8.22|8.49|8.28|8.5|8.48|8.6|8.8|8.77|8.57|8.4|8.17|7.69|8.18|7.8|8.19|8.25|8.17|8.07|7.96|7.52|7.82|8.11|7.43|7.62|7.89|8.24|8.02|8.53|8.54|8.77|8.56|9.01|8.68|7.98|8.33|7.98|8.06||7.86|8.14|7.65|7.39|7.69|7.94|7.65|7.74|7.9|7.49|7.39|7.71|7.13|7.05|6.28|5.85|6.01||6.4|6.41|6.57|6.31|6.03|5.97|5.93|6.16|5.84|6.22|6.13|6.16|6.17|6.08|5.84|6.32|6.47|6.64|6.92|6.98|7|6.97|6.98|6.93|7.2|7.27|7.38|7.19|7.77|7.86|7.83|7.6|7.53|7.35|7.75|8.39|8.17|8.2|8.2|8.11|8.26|8.31|8.34|8.33|8.31|8.47|8.99|8.87|9.3|9.23|9.4||9.25|9.36|9.57|9.72|9.6|9.52|9.4|9.25|9.33|9.27|9.19|9.44|9.81|9.76|9.69|9.8|9.68|9.58|9.41|9.7|9.83|9.83|9.8|10.04|10.11|10.28|10.04|10.25|10.42|10.38|10.64|10.75|10.54|10.63|10.4
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.48|11.87|12.54|11.6|11.13|10.61|10.6|11.06|10.19|10.6|10.55|10.68|10.46|10.32|10.55|11.24|11.16|10.8|10.57|10.11|10.27|10.44|10.79|10.53|10.58|11.08|10.97|11.63|11.87|11.41|10.23|10.49|10.26|10.41|10.71|11.07|10.62|10.75|11.98|12.22|12.02|11.07|10.44|11.62|12.51|12.89|13.77|14.06|13.91|12.19|12.07|12.52|12.58|12.35|11.99|12.54|12.93|13.84|15.2|14.47|13.15|13.76|13.64|13.04|14.44|15.47|15.41|14.85|13.97|13.53|11.58|11.24|11.07|9.48|8.88|8.98|9.12|8.96|9.19|9.78|9.96|10.65|10.17|10.78|10.1|10.83|10.19|10.21|8.78|8.94|8.82|8.03|7.76|7.78|6.48||6.74|7.03|7.15|7.61|6.83|6.96|6.72|6.78|6.6|6.55|6.49|6.65|6.51|6.73|6.53|6.7|6.61|6.64|6.8|7.08|6.96|6.79|6.97|6.6|6.81|7.12|7.03|7.15|7.09|7.5|7.68|7.98|8.21|8.03|7.62|7|8.2|7.29|6.96|7.14|7.82|7.72|7.86|7.61|7.66|7.26|7.21|7.43|7.08|7.02||6.61|6.65|6.54|6.64|6.59|6.63|6.77|6.78|6.71|6.59|6.45|7.02|6.77|6.9|6.61|6.58|8.23||7.97|7.83|7.71|8.11|8.39|8.08|7.94|8.08|6.87|7.27|7.24|7.17|7.26|6.79|6.65|7.51|7.75|8.01|8.65|8.72|8.62|8.72|8.53|8.95|9.13|9.53|9.08|9.84|9.34|9.73|9.87|9.6|9.05|9.04|9.99|10.57|10|10.09|10.41|10.87|11.09|11.42|10.88|10.71|9.87|10|10.61|10.48|11.58|11.74|12.34||11.33|11.53|11.48|10.37|10.59|10.21|10.02|9.81|9.81|9.88|9.78|10.45|10.97|10.67|10.65|11|11.45|11.63|12.23|14.18|||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|24.02|20.95|17.74|14.95|15.21|14.69|15.13|15.36|14.81|15.33|15.48|16.61|17.47|19.04|15.34|15.81|15.85|14.89|14.79|15.02|14.85|14.71|||14.37|14.05|13.96|13.68|13.88|13.6|14.08|14.36|14.43|13.92|13.76|13.96|14|13.63|14.01|13.44|13.18|12.58|12.17|12.92|13.55|13.61|13.8|15.23|15.35|16.19|17.29|19.09|18.51|18.31|17.53|17.36|16.21|16.78|17.12|16.7|16.24|16.48|17.5|17.4|19.35|19.88|18.86|18.39|18.18|18.05|17.16|17.32|17.98|16.55|16.2|16.13|16.08|16.36|15.98|15.89|15.8|15.4|15|15.12|15.38|15.36|15.46|15.5|16.18|16.94|17.01|15.6|16.99|15.69|15.28||16.99|17|16.48|15.87|15.5|15.25|14.73|14.74|14.23|14.36|14.44|15|15.39|15.74|15.11|15.6|14.97|15.17|15.84|15.66|15.28|14.84|14.91|14.56|14.27|15.81|15.53|15.54|15.36|15.88|15.61|16.24|14.99|14.68|15.47|14.58|14.49|14.72|15.02|15.55|17.58|17.19|17.4|16.57|16.66|16.22|16.17|15.14|14.66|14.06||13.1|13.9||14.89|14.39|14.36|14.39|14.59|15.08|14.58|14.8|16.31|14.93|14.81|14.18|13.88|13.85||15.56|16.16|16.26|15.53|15.55|15.63|15.66|16.52|16.68|19.34|19.75|19.9|19.68|20.37|19.44|22.24|25.43|24.86|30.02|27.47|26.59|24.82|24.74|23.82|29.04|25.9|26.77|24.08|25.57|27.43|22.83|22.43|20.97|24.34|36.87|42.85|43.11|43.52|38.34|38.12|36.6|35.6|36.5|33.86|34.19|30.49|28.45|27.24|28.66|27.22|28.79|27.2|27.18|28.23|27.81|31.18|30.18|27.23|23.93|22.64|24.07|25.55|25.34|28.06|24.48|15.2|||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.55|9.55|9.73|8.91|8.13|8.57|8.59|8.67|8.07|8.28|8.39|8.31|8.15|7.93|7.56|7.84|7.5|7.43|7.72|7.94|8.14|8.19|8.6|8.14|8.46|8.29|8.31|8.22|8.27|8.04|7.98|8.08|8.19|8.24|8.07|8|8.06|8.04|8.06|7.67|7.65|7.23|7.03|7.36|7.72|7.66|7.85|8.5|8.5|8.61|8.75|9.29|9.28|9.31|9.19|9.13|8.92|9.16|9.21|9.19|8.91|9.14|9.91|9.59|10.22|10.09|10.02|10.14|10.28|9.67|9.32|9.54|9.6|9.32|8.92|9.04|9.06|9.22|9.24|8.73|8.83|9.12|8.71|8.79|8.71|8.74|8.75|8.93|9.16|9.11|9.86|8.98|9.84|9.14|8.99||10.22|10.68|10.86|10.81|10.52|10.64|10.5|10.27|10.27|10.61|10.53|11.21|11.31|11.62|11.53|12.18|11.8|11.78|12.29|12.55|12.6|11.9|11.33|10.95|10.74|12.24|11.79|11.96|12.26|12.26|12.01|12.22|11.88|11.78|12.49|11.89|11.85|11.98|12.73|12.96|13.94|13.77|14.47|13.74|14.28|13.05|12.69|12.67|12.1|11.61||11.12|11.52|11.94|11.65|11.33|11.19|11.54|12.03|12.18|12.11|11.88|13|11.9|11.82|11.33|11.3|12.18||13.75|14.83|12.39|12.38|12.52|12.88|12.85|13.38|13.03|14.24|13.63|13.96|13.49|14.38|13.88|15.36|17.04|16.65|20.16|20.55|15.7|14.61|13.9|14.15|15.72|16.18|15.75|13.73|14.25|14.69|13.95|13.65|12.68|12.41|13.97|16.83|16.89|17.7|17.87|17.76|16.88|16.98|17.32|18.96|18.49|20.91|23.1|23.26|27.26|24.76|24.13|21.96|21.99|23.31|24.04|24.59|23.55|22.86|22.64|21.53|22.53|22.4|22.26|26.21|29.14|28.11|28.58|29.56|29.38|28.71|30.69|36.57|36.89|37.49|34.93|34.78|37.55|43.82|40.13|44.46|36.22|36.37|36.19|52.91|40.15|31.86|30.86
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|13.56|13.47|11.26|10.57|11.12|9.87|9.96|9.05|8.23|8.31|8.17|8.38|8.43|8.44|8.31|8.42|8.46|8.89|9.42|9.6|9.86|9.65|9.69|9.1538|9.5846|9.3154|9.3692|9.4846|9.0846|8.6846|8.7615|9.0231|9.2308|8.8308|8.8462|9.0538|9.7231|9.8462|9.0538|8.6154|8.6923|8.6077|8.3538|7.8077|8.4154|8|8.0231|8.2923|8.9308|9.0154|9.1538|8.9462|9.3538|9.4462|9.3154|9.6692|10.2692|10.8308|10.2538|10.1154|9.3538|10|9.5769|9.5|9.0769|9.0538|8.6077|8.7846|9.1538|8.9769|8.6154|8.8385|8.9308|8.3231|8.7385|8.6846|8.4231|8.3462|8.4769|8.1462|8.7462|8.9077|8.8692|9.3385|9.1462|8.9308|8.5|9.5385|8.4769|7.8923|8.5462|7.7308|8.5462|8.1923|7.7538||8.7769|9.6154|9.9846|9.0615|9.2231|8.8615|9.1385|7.8462|8.0462|8.2538|8.6846|8.9385|8.4154|8.4923|8.0462|8.5077|8.4308|8.4154|8.5462|8.3692|8.0692|7.7|7.7308|6.6462|6.5385|6.9231|7.1615|7.4846|7.4538|8.2077|7.9692|8.3231|8.5231|8.6846|7.8077|9.7|8.4|7.4231|7.8308|7.7615|7.6923|7.1538|7.1923|6.6077|6.9462|6.4846|6.6462|6.8385|6.2308|6.1923||6.0769|6.0692|5.7846|5.6769|5.5923|5.6077|5.9308|6.0462|5.7308|5.7154|5.9|5.7231|5.2769|5.2462|5|4.7231|4.9||5.5385|5.5231|5.4308|5.4923|5.5|5.5077|5.5077|5.6923|5.6846|6.1|5.9077|5.8769|5.7|5.9769|5.6692|6.2769|6.8923|7.2692|7.7|7.5538|7.4692|6.7692|6.7692|6.7846|7.4769|7.4615|7.6385|6.8154|7.3308|7.4231|7.2231|6.8462|6.6923||||7.6923|7.9154|8.1385|7.9462|7.9154|8|7.9538|8.6462|8.3385|8.6692|9.6846|9.4538|10.0077|9.9308|10.5615||10.2077|11.0385|10.8|10.7308|10.8231|10.2077|10.1462|9.7077|10.2692|9.8846|9.7385|10.4308|11.6077|11.6462|11.4077|11.6846|10.7846|10.2|10.6077|11.9692|11.5615|12.4385|13.1538|13.7|15.8077|16.8231|17|19.5231|19.3308|18.3923|17.8385|18.2231|18.2692|18.2692|18.6077
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.2|4.16|4.12|4.01|4.08|4.13|4.23|4.38|4.25|4.47|4.54|4.63|4.37|4.29|4.2|4.86|4.85|4.86|5.27|5.36|5.41|5.34|5.35|5.17|5.35|5.42|5.31|5.19|5.16|5.02|4.94|5.38|5.67|5.59|5.45|5.56|5.47|5.4|5.53|5.3|5.32|5.09|4.94|5.28|5.35|5.37|5.6|6.21|6.13|6.21|5.94|6.1|5.99|6.08|5.84|5.78|5.6|5.7|5.77|5.63|5.56|5.57|5.78|5.81|5.9|6.19|6.25|6.31|6.16|6.12|6.07|6.08|6.15|5.85|5.53|5.65|5.57|5.6|5.46|5.36|5.4|5.56|5.45|5.45|5.48|5.56|5.44|5.5|5.57|5.96|6.28|5.58|5.98|5.48|5.48||5.86|6.13|6.21|6.08|5.92|5.98|5.75|5.65|5.58|5.54|5.45|5.85|5.93|6.03|5.98|6.14|5.89|6.05|6.33|6.5|6.3|6.03|6.3|5.9|5.86|6.27|6.48|6.58|6.62|6.83|6.6|6.9|6.42|6.14|6.69|6.69|7.79|7.37|7.58|6.26|6.77|6.72|6.85|6.48|6.37|6.04|6.07|5.96|5.54|5.19||4.97|5.2|5.17|5.2|5.17|4.85|5.07|5.11|5.26|5.29|5.2|5.71|5.24|5.16|4.79|4.49|4.7||5.24|5.24|5.02|5.01|5.19|4.95|4.94|5.26|5.17|5.46|5.35|5.23|5.05|5.34|5.21|5.87|6.24|6.6|6.54|6.38|6.28|6.25|6.25|6.23|6.71|6.64|6.7|6.56|6.91|7|6.8|6.68|6.52|6.49|6.93|7.65|7.64|7.66|7.48|7.32|7.22|7.44|7.45|7.27|7.24|7.29|7.77|7.62|7.83|7.93|8.22||8.07|8.2|8.41|8.19|8.27|8.05|8.03|7.59|8.05|8.11|8.01|7.79|8.04|7.82|7.63|7.84|7.62|7.35|7.47|7.95|7.76|8.14|8.3|8.37|9.2|9.45|9.24|9.68|9.95|10|10.02|10.25|10.05|10.05|9.76
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.21|3.03|2.93|2.94|2.92|2.99|3.01|3.38|3.47|3.65|3.62|3.69|3.05|2.99|2.92|2.92|2.93|2.91|3.09|3.09|3.14|2.96|3.05|3.02|3.05|3.1|3.13|3.23|3.17|3.1|3.09|3.19|3.23|3.27|3.24|3.3|3.37|3.31|3.34|3.41|3.34|3.25|3.05|3.13|3.27|3.16|3|3.06|3.06|3.15|3.18|3.29|3.3|3.33|3.33|3.17|3.25|3.31|3.49|3.3|3.26|3.32|3.36|3.36|3.45|3.47|3.56|3.5|3.54|3.79|3.94|3.87|3.59|3.2|3.21|3.16|3.38|2.96|2.94|2.88|3.07|2.77|2.75|2.91|3.06|3.48|3.3|2.97|3|3.04|3.48|3.03|2.81|2.69|2.84||2.82|2.92|2.98|3.06|2.93|2.92|2.81|2.79|2.79|2.77|2.78|2.89|2.92|2.96|2.94|2.97|2.95|2.94|3.03|3.08|3.02|2.97|2.95|2.9|2.94|3.04|3.12|3.15|3.16|3.09|3.05|3.14|3.07|2.88|3.1|3.07|3.34|3.44|||3.85|3.89|3.94|3.75|3.65|3.41|3.4|3.24|3.06|2.98||2.86|2.9|2.95|2.95|2.94|2.9|2.86|2.84|2.94|2.77|2.75|2.95|2.69|2.65|2.57|2.42|2.48||2.83|2.86|2.78|2.81|2.76|2.79|2.88|2.92|2.78|2.89|2.79|2.76|2.7|2.88|2.73|2.8|2.81|2.82|2.91|2.95|2.96|2.93|2.94|2.9|3.03|3.04|3.09|3.01|3.2|3.23|3.15|3.1|3.07|2.94|3.02|3.32|3.42|3.21|3.25|3.14|3.1|3.22|3.2|3.32|3.26|3.44|3.79|3.73|3.91|3.98|3.99||3.96|3.99|4.02|4.07|4.1|4.07|4.2|4.09|3.9|3.94|3.89|4.07|4.07|4.55|4.46|4.62|4.44|4.25|4.33|4.67|4.56|4.6|4.79|4.94|5.57|5.63|5.55|5.97|6.11|6.09|6.11|6.24|6.37|6.53|6.46
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.67|12.57|12.15|11.33|11.18|11.46|12.24|12.48|11.78|12.17|12.34|12.36|11.63|11.41|10.93|11.02|10.53|10.22|10.61|10.8|10.86|10.54|11.14|10.97|10.91|10.81|10.53|10.5|10.53|10.22|10.11|11.39|12.56|10.34|10.22|10.52|10.45|9.99|10.41|10|9.74|9.16|9.15|9.75|10.2|10.05|10.37|11.4|11.45|12|12.2|12.87|12.78|13.06|13.12|13.04|12.85|13.26|13.43|13.13|12.8|13.29|13.78|13.28|13.98|13.72|13.45|13.57|13.05|13.24||13.92|14.11|13.45|13.01|13.44|13.66|14.97|12.99|12.72|13.06|13.2|13.05|13.69|13.6|13.52|13.28|13.58|13.66|13.86|14.35|13.3|13.97|13.16|13.3||13.82|14.22|14.22|14.06|13.78|13.79|13.41|13.4|13.15|13.16|13.33|14.08|14.55|14.96|14.43|14.95|14.15|14.23|14.7|14.68|14.43|13.81|14.16|13.85|14.24|15.16|15.25|15.61|15.88|15.07|15.05|15.49|14.45|14.26|14.73|14.09|14.23|14.68|15.25|16.28|17.3|16.97|17.13|16.68|16.52|16.22|15.62|15.7|15.62|14.1||13.29|14.11|14.63|15.02|14.77|14.32|14.61|14.6|14.86|15.12|15.54|17.98|17.97|14.26|13.55|13.17|13.13||15.41|15.45|15.36|15.31|15.39|16.18|16.34|17.18|17.05|19.09|18.75|18.86|18.27|18.96|17.86|20.43|22.28|22.92|25.46|25.39|25.8|23.23|23.77|23.49|26.97|25.88|26.92|26.15|43.41|38.41|33.78|34.39|29.92|28.85|25.37|26.57|26.05|25.68|24.97|24.94|22.87|22.62|22.78|24.27|24.05|25.38|27.96|26.67|27.78|26.42|28.29||26.56|27.63|30.78|30.88|30.73|28.28|24.69|22.72|24.09|26.24|25.99|28.13|31.37|29.38|31.12|31.63|36.06|32.74|24.59|15.26|||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.49|19.9|19.16|18.43|19.06|19.04|17.73|20|19.34|18.05|18.72|18.3|16.37|15.77|16.05|16.74|16.04|15.68|16.36|16.83|17.39|17.32|17.75|17.37|17.86|17.36|17.6|17.86|17.59|17.35|17.2|18.56|18.08|18.86|18.46|20.22|20.48|19.5|18.99|17.88|18.11|17.09|17.1|17.23|19.3|19.33|21.55|22.93|23.98|21.13|21.7|22.96|23.19|22.85|22.36|22.43|21.7|21.78|22.71|22.65|22.06|22.24|23.13|22.33|25.35|25.75|27.83|26.37|26.4|26.39|25.27|25.57|29.78|27.88|28.5|24.42|24.52|26.14|24.42|30.89|33.96|27.69|26.27|19.9|20.23|21.39|21.31|21|25.41|20.93|21.14|17.65|19.14|17.96|17.5||19.22|20.3|21.04|20.85|21.62|22.51|23.52|20.9|22.02|22.81|21.47|19.25|18.2|20.14|21.45|22.46|21.5|23.1|26.73|25.79|24.15|23|23.44|20.19|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|6.48|6.97|7.79|7.98|5.32|4.53|3.96|4.34|4.35|4.63|4.61|4.33|4.3|3.99|3.83|4.05|3.91|4|3.76|3.62|3.51|3.55|3.64|3.41|3.51|3.58|3.63|3.65|3.76|3.74|3.78|4.03|4.1|4.17|4.27|4.65|5.04|4.87|4.99|4.42|4.25|3.99|4.06|4.33|4.18|3.81|3.96|3.84|4.03|3.58|3.31|3.47|3.5|3.56|3.46|3.6|3.9|3.82|4.08|3.92|3.74|3.29|3.65|3.7|3.38|3.3|3.19|3.18|3.27|3.48|3.06|3|3.05|2.87|2.74|2.83|2.74|2.81|2.7|2.74|2.83|2.8|2.74|2.71|2.77|2.74|2.71|2.89|3.21|3.1|3.17|2.81|2.88|2.63|2.64||2.92|2.82|2.94|2.92|2.82|2.79|2.66|2.74|2.79|2.81|2.62|2.73|2.83|2.98|2.81|2.88|2.71|2.74|2.89|3.03|2.93|2.8|2.8|2.72|2.6|2.82|2.97|2.97|2.92|3.04|3|3.06|2.91|2.8|3.05|3.06|3.08|3.31|3.24|3.29|3.58|3.35|3.26|3.02|3.21|3.1|3.04|2.91|2.81|2.89||2.55|2.45|2.5|2.55|2.4|2.27|2.39|2.46|2.49|2.51|2.48|2.76|2.61|2.87|2.29|2.1|2.21||2.56|2.61|2.52|2.49|2.53|2.59|2.57|2.7|2.57|2.76|2.6|2.59|2.54|2.63|2.48|2.77|2.75|2.85|3.03|3.08|3.06|3.04|3.01|3.1|3.22|3.17|3.21|3.08|3.26|3.32|3.22|3.17|3.17|3.05|3.12|3.62|3.63|3.62|3.69|3.56|3.56|3.63|3.57|3.75|3.68|3.8|4.05|3.96|4.22|4.25|4.43||4.31|4.4|4.49|4.41|4.38|4.37|4.4|4.27|4.31|4.29|4.18|4.34|4.48|4.39|4.34|4.41|4.42|4.3|4.33|4.5|4.47|4.78|4.98|5.04|5.34|5.4|5.23|5.49|5.5|5.49|5.58|5.56|5.47|5.43|5.27
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14.89|14.17|13.45|13.43|14.99|16.29|16.02|18|17.78|19.5|21.55|21.99|22.16|24.41|21.06|21.3|19.59|18.87|20.06|19.52|15.96|14.59|16.23|17.2|16.8|14.19|13.17|12.61|13.09|15.26|14.51|14.35|12.99|13.08|11.01|10.89|13.02|11.7|11.89|11.72|10.5|9.57|7.62|8.43|7.26|6.17|6.14|6.31|6.64|7.09|8.29|7.98|6.8|6.82|6.43|6.06|5.92|6.06|6.14|6.12|5.99|6.02|6.29|6.37|6.56|6.54|7.25|7.38|7.51|7.75|7.22|7.36|7.54|6.89|6.64|6.64|6.16|6.35|6.15|6.61|6.87|6.75|6.52|5.78|5.85|6.01|6|6.27|6.33|6.8|7.44|6.97|7.57|7.39|9.48||7.98|6.88|7.07|7.22|6.89|6.87|6.77|6.62|6.62|6.91|7|7.63|7.59|7.39|7|6.93|6.69|6.79|6.57|6.74|6.37|6.07|6.23|6.16|5.99|6.39|6.84|6.61|6.76|7|6.63|6.35|6|5.87|6.26|6.17|6.71|7.07|7.34|7.55|8.52|8.37|8.25|7.6|7.68|7.02|6.9|6.69|6.42|6.17||6.02|6.07|6.61|6.2|5.85|5.74|6.18|5.74|5.74|5.76|5.84|6.25|6|6.15|5.98|5.33|5.7||6.8|5.01|5.21|5.32|5.39|5.5|5.61|6.29|6.13|5.85|5.32|5.35|5.23|5.7|5.61|6.07|6.22|6.17|6.63|6.65|6.49|6.15|6.53|7.31|7.79|7.67|7.8|7.62|8.46|8.25|8.14|7.92|7.77|7.58|8.02|8.69|8.19|8.23|8.43|8.18|8.13|8.49|8.56|9.03|8.89|8.82|9.46|9.28|11.6|11.58|12.34||11.75|11.56|12.29|12.18|12.95|11.12|11.23|10.74|11.27|11.16|10.59|10.91|11.26|10.78|10.37|10.05|9.65|9.29|9.72|10.59|10.55|11.05|10.78|10.76|11.69|11.49|11.21|11.89|12.29|12.76|12.76|13.02|13.13|12.94|12.33
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.41|2.42|2.26|2.19|2.18|2.25|2.39|2.41|2.36|2.45|2.48|2.55|2.32|2.19|2.04|2.06|2.06|2.04|2.09|2.09|2.12|2.17|2.2|2.18|2.21|2.25|2.27|2.22|2.28|2.29|2.33|2.32|2.41|2.32|2.32|2.43|2.37|2.38|2.44|2.36|2.31|2.1|2.13|2.19|2.26|2.28|2.3|2.85|2.84|3.17|3.07|2.91|2.69|2.54|2.58|2.44|2.22|2.25|2.33|2.4|2.4|3.14|3.32|3.2|3.28|3.33|3.22|3.3|3.3|3.24|3.1|2.89|2.82|2.74|2.73|2.87|2.68|2.59|2.65|2.41|2.44|2.26|2.15|2.22|2.23|2.25|2.23|2.21|2.25|2.37|2.71|2.63|2.37|2.35|2.42||2.17|2.21|2.28|2.3|2.24|2.26|2.15|2.16|2.14|2.14|2.08|2.16|2.21|2.18|2.15|2.19|2.15|2.18|2.3|2.33|2.33|2.27|2.27|2.11|2.11|2.24|2.29|2.33|2.31|2.42|2.41|2.51|2.52|2.44|2.64|2.56|2.6|2.68|2.76|2.93|3.21|3.18|3.33|3.21|3.08|3.09|2.77|2.74|2.5|2.47||2.3|2.35|2.46|2.64|2.12|2.1|2.19|2.28|2.24|2.2|2.2|2.34|2.11|2.07|2.02|1.89|1.99||2.19|2.22|2.22|2.19|2.17|2.22|2.18|2.2|2.14|2.23|2.11|2.09|2.08|2.12|2.06|2.23|2.39|2.45|2.59|2.65|2.65|2.63|2.63|2.69|2.76|2.93|2.74|2.72|2.84|2.86|2.78|2.74|2.72|2.59|2.71|3.11|3.09|3.1|3.13|3.06|3.07|3.07|3.06|3.2|3.27|3.33|3.47|3.48|3.46|3.43|3.6||3.57|3.76|3.72|3.49|3.48|3.43|3.42|3.33|3.44|3.37|3.31|3.45|3.5|3.43|3.43|3.47|3.51|3.41|3.42|3.74|3.64|3.81|3.89|4.01|4.22|4.18|4.1|4.21|4.25|4.23|4.23|4.33|4.26|4.28|4.19
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.36|15.73|15.45|14.5|14.94|15.5|17.18|16.72|16.95|17.6|18.2|19.59|19.81|18.71|16.74|14.28|14.58|13.47|14.64|15.18|15.11|16|16.78|16.16|24.57|24|24.08|23.1|23.86|23.68|26.97|27.71|28.25|27.2|32.02|31.21|31|29.41|28.83|27.6|27.59|26.07|24.55|25.07|21.18|21.16|23.02|25.35|26.66|27.84|27.25|27.72|30.61|32.13|28.39|29|26.84|25.77|26.3|26.25|27.46|28|28.8|29.5|33.06|30.41|31.5|28.7|29.44|28.22|28|30.27|25.61|25.8|23.9|24.85|25.12|23.58|22.79|22.49|23.05|23.02|25.31|24.76|24.06|24.03|21.45|22.52|22.5|22.71|23.31|22.6|24.9|22.55|22||22.88|26.61|26.57|26.84|26.15|25.35|24.98|25.12|24.18|24.85|25.55|25.15|23.63|22.99|22.43|20.76|23.33|24.06|23.64|22.07|22.33|21.1|21.15|22.84|19.2|19.97|20.28|20.13|21.21|21.45|20.21|21.07|19.85|20|21.51|19.7|20.18|21.07|22.99|23.18|24.5|25.35|26.77|27.32|26.5|24.15|24.5|23.94|21.34|20.46||19.4|20.61|20.81|20.9|20.19|20.23|20.07|19.46|20.21|20.8|20.78|21.83|18.41|18.78|17.29|16.96|16.66||19.72|20.19|19.93|20.54|20.16|19.8|20.33|20.82|21.57|23.61|23.66|24.11|23.29|24.77|23.84|25.52|27.74|27.92|27.03|25.99|24.91|24.54|25.17|24.9|27.78|26.63|26.83|25.02|24.88|26.08|24.48|23.93|23.32|23.08|28.48|29.67|30.72|29.61|28.34|29.17|28.07|28.49|30.97|33.01|35.54|33.37|35.94|34.59|31.35|33.17|38.08||23.65||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.52|3.55|3.48|3.41|3.52|3.65|3.86|3.77|3.63|3.69|3.66|3.67|3.56|3.46|3.39|3.41|3.39|3.4|3.6|3.67|3.74|3.53|3.65|3.68|3.78|3.72|3.73|3.6|3.5|3.45|3.47|3.44|3.5|3.47|3.5|3.5|3.55|3.42|3.44|3.38|3.34|3.11|3.03|3.28|3.35|3.34|3.45|3.6|3.6|3.7|3.65|3.82|3.85|3.8|3.78|3.68|3.57|3.71|3.82|3.79|3.67|3.71|3.91|3.88|4.15|4.15|4.23|4.08|4.06|4.08|3.87|3.98|4|3.75|3.58|3.63|3.59|3.59|3.48|3.39|3.46|3.53|3.48|3.52|3.53|3.55|3.51|3.6|3.61|3.84|3.89|3.55|3.79|3.5|3.5||3.87|4.17|3.86|3.84|3.74|3.81|3.72|3.69|3.61|3.6|3.57|3.77|3.87|3.97|3.86|3.93|3.72|3.75|3.94|4.02|3.96|3.78|3.9|3.59|3.55|3.86|4.08|3.97|4.01|4.16|4.11|4.18|4|3.9|4.3|4.27|4.38|4.49|4.9|5.46|5.73|6|4.87|4.5|4.63|4.38|4.27|4.16|3.99|3.78||3.56|3.75|3.79|3.86|3.66|3.54|3.67|3.75|3.89|3.85|3.84|4.07|3.79|3.79|3.68|3.58|3.59||4.42|4.22|4.14|4.2|4.21|4.19|4.2|4.54|4.52|4.92|4.77|5|4.69|5.06|5.01|5.59|6.05|5.81|6.23|6.19|6.3|6.04|5.72|5.57|6.23|6.04|6.16|5.79|6.26|6.47|6.42|6.03|6.07|5.94|6.1|6.47|6.48|6.88|7.09|6.98|7.15|7.22|7.28|7.38|7.24|7.51|8.15|8.14|8.7|9.06|9.21||8.89|8.49|8.65|8.71|8.06|8.03|8.13|7.78|7.86|7.93|7.76|8.34|8.83|8.65|8.34|8.69|8.19|8|8.21|8.81|8.64|9.34|9.33|10.01|10.77|11.1|10.75|11.25|11.65|11.56|11.36||11.46|11.56|11.15
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.77|4.86|4.98|4.82|5.47|5.45|5.1|5.29|5.2|5.18|5.23|5.25|4.95|4.86|4.93|4.85|4.73|4.57|4.72|4.66|4.63|4.51|4.34|4.3|4.36|4.57|4.57|4.5|4.6|4.5|4.48|4.61|4.67|4.73|4.75|4.77|4.85|4.88|4.92|4.76|4.94|4.75|4.8|4.68|4.75|4.85|4.79|4.96|4.75|4.88|4.91|5.22|5.07|4.91|4.72|4.8|4.69|4.8|4.78|4.61|4.56|4.66|4.77|4.69|4.74|4.83|4.78|4.78|4.67|4.66|4.66|4.8|5.04|4.68|4.46|4.38|4.32|4.38|4.32|4.3|4.35|4.44|4.44|4.3|4.42|4.42|4.41|4.49|4.53|4.93|4.88|4.62|4.83|4.64|4.57||4.96|5.13|5.29|5.32|5.23|5.34|5.06|5.02|4.97|4.99|5|5.28|5.3|5.47|5.33|5.47|5.15|5.3|5.34|5.45|5.41|5.1|5.13|5.08|5.07|5.33|5.44|5.47|5.56|5.71|5.54|5.71|5.42|5.436|5.518|5.527|5.854|6.236|6.346|6.464|7.6|7.62|7.96|7.53|7.87|7.76|7.79|8.17|7.24|6.9||6.7|6.52|6.5|6.45|6.44|6.11|6.47|6.78|6.32|6.32|6.36|6.72|6.23|6.63|6.38|5.73|5.82||6.39|6.45|6.17|6.23|6.4|6.39|6.05|6.6|6.34|6.29|6.36|5.89|5.85|6.17|6.1|6.56|6.73|7.05|7.39|7.42|7.4|7.3|7.36|7.35|7.7|7.65|7.87|7.52|8.25|8.58|8.69|8.51|8.28|8.24|8.57|9.67|9.65|8.46|8.61|8.23|8.15|8.17|8.4|8.59|8.51|10.15|9.66|9.61|10.33|10.15|10.71||10.53|11.25|11.61|11.72|12.33|11.28|11.13|10.85|11.24|10.84|11.24|11.58|11.75|11.877|11.8|12.177|12.323|12.1|12.139|13.008|15.338|14.685|14.023|12.931|13.231|13.277|14.092|13.554|14.092|14.854|14.223|13.054|12.146|11.069|10.408
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.01|7.09|7.03|6.85|6.74|6.82|6.98|7.87|7.79|7.21|6.86|7.05|6.98|7.15|7.05|7.39|7.68|8.01|9.21|9.2|7.93|7.92|8.14|7.51|7.58|8.23|8.88|8|8.29|7.79|7.79|6.01|6.17|5.37|5.33|5.24|5.16|4.85|4.95|4.92|4.88|4.68|4.73|4.51|4.95|4.91|5.12|5.38|5.33|5.4|5.5|5.66|5.48|5.43|5.39|5.35|5.53|5.89|6.12|6.02|5.89|6.07|6.09|6.08|6.34|6.5|7.21|7.22|7.21|7.59|6.6|6.63|7.16|6.69|6.5|6.76|6.32|6.22|6.18|6.11|6.55|6.5|6.5|6.84|7.31|7.1|6.84|7.07|7.22|7.24|8.49|8.4|8.68|9.56|10.78||7.37|5.26|5.42|5.37|5.13|5.03|4.87|4.96|4.87|4.88|4.89|4.93|4.96|5.01|4.97|5.09|4.94|5.01|5.27|5.45|5.37|5.19|5.29|4.99|4.86|5.24|5.42|5.56|5.7|6.06|5.88|6.04|5.82|5.52|5.95|5.89|6.08|6.29|6.5|6.79|7.73|7.64|8.32|7.53|8.31|8.11|8.71|7.06|6.59|6.22||5.82|6.13|6.58|6.5|6.13|5.92|5.94|6.12|6.6|6.76|6.56|6.88|6.07|5.75|5.38|5.07|5.26||6.57|6.75|6.72|6.77|6.78|6.9|6.66|7.2|7.19|7.62|7.39|7.43|7.21|7.54|7.05|8.93|9.22|9.5|10.37|10.49|10.78|10.05|10.48|10.08|10.59|10.31|10.34|9.58|10.37|10.6|10.13|9.43|9.35|8.96||11.25|11.15|11.23|11.38|11.55|10.78|11.4|11.55|11.99|11.88|11.79|13.11|12.84|13.46|13.32|14.33||13.86|14.03|14.5|14.74|13.49|13.48|13.48|13.07|13.64|13.76|12.9|13.8|13.32|13.2|13.28|13.1|13.21|12.75|12.92|13.16|12.11|14.01|15.63|14.91|15.12|15.64|15.55|16.68|17.06|16.69|17.08|17.35|17.08|17.43|17.12
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38.62|38.89|42.15|39.4|40.85|36.81|39.68|29.34|29.4|28.39|29.7|29.99|29.79|34.78|33.6|34.1|37.12|38.07|37.73|30.86|32.98|31.1|35|31.87|34.5|29.94|29.06|28.14|27.75|28.45|29.7|29.22|30.76|29.92|29.96|30.55|31.69|30.74|31.11|28.05|31.15|34|33.48|34.5|37.95|36.16|36.68|33.9|32|26.89|27.82|29.56|31.22|28.38|31.7|33.44|29.82|32.24|31.75|32.61|31.27|32.28|33.65|31.58|32.21|30.12|27.69|27.35|27.73|21.76|21.3|22.66|25.21|21.64|22.12|23.71|21.9|21.62|18.53|17.38|24.07|25.24|25.15|24.6|22.98|22.16|22.78|20.02|20.66|23.94|22.8|21.97|23.5|22.1|18.49||21.21|20.85|21.52|19.1|19.3|20.19|18.73|18.17|17.56|16.65|15.96|14.17|13.76|14.18|14.64|14.62|14.86|14.47|14.55|14.28|13.36|12.45|12.23|12.07|11.76|13.07|13.44|14.76|13.92|14.19|12.95|13.48|12.9|12.66|13.42|13.14|14.14|14.79|16.24|17.18|18.49|18.94|19.19|17.81|18.26|17.52|17.89|17.43|17.73|16.93||16.57|16.55|17.18|16.8|17.18|16.13|15.64|16.4|16.87|16.57|17|17.93|16.4|17.85|17.39|16.47|14.96||17.54|18|17.5|17.8|18.39|17.99|17.72|18.51|19.16|20.76|20.15|20.38|20.3|21.95|23.31|24.44|26.34|24.82|26.25|24.42|24.81|25.75|25.14|26.2|29.19|27.83|27.71|26.66|25.8|26.13|25.64|22.54|22.24|21.46|23.94|26.7|25.87|25.88|26.28|26.04|26.11|26.24|26.46|29.19|28.64|30.26|35.62|34.1|37.26|35.71|33.79|45.51|32.5|31.5|31.12|32.14|31.84|29.64|29.59|29.11|29.62|31.72|29.3|32.56|34.44|31.36|30.29|30.78|32.71|29.46|30.34|32.74|35.6|32.09|33.43|31.36|29.63|34.26|34.17|23.21|14.41||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.98|17.56|17.19|17.23|17.06|20.35|19.17|18.96|17.43|17.52|17.34|17.13|16.82|17.07|17.13|20.51|19.74|19.49|20.16|20.87|22.11|23.16|26.23|30.33|29.51|27.15|21.22|22.23|18.28|19.29|18.38|21.25|20.95|20.91|20.73|24.01|21.45|21.68|23.1|22.83|24.93|23.94|23.61|24.51|30.4|30.34|29.21|29.59|30.99|34.18|32.66|36|36.04|37.36|33.55|33.63|28.8|30.5|30.56|26.03|25.02|25.15|26.32|24.87|26.44|27.32|22.49|20.85|24.05|19.26|19.78|21.09|23.52|19.4|18.01|17.93|15.75|13.29|11.28|11.38|12.23|11.73|10.79|11.39|11.83|11.98|11.48|11.77|12.1|12.92|15.06|14.05|16.02|12.17|11.18||12.71|14.33|13.95|13.97|13.66|14.35|12.73|12.55|12.25|13.55|13.01|13.69|17.78|24.1|21.76|21.32|21.58|21.95|20.63|21.14|21.22|21.48|23.51|19.62|19.44|19.42|19.67|19.85|15.94|14.32|14.75|16.41|14.97|11.9|12.51|12.17|11.29|11.31|11.47|12.12|12.9|13.94|12.16|11.7|11.91|11.21|11.46|10.8|10.62|10.17||9.21|9.65|9.83|10.23|9.43|9.66|10.11|10.92|10.64|9.63|11.32|10.32|9.57|9.43|8.48|8.34|8.07||9.16|9.43|9.54|9.33|9.03|9.22|9.17|9.52|9.44|10.46|10.11|10.23|10.04|9.95|10.82|15.16|16.81|16.5|16.9|16.75|16.78|16.12|15.57|15.85|15.26|14.99|14.26|13.71|14.73|15.06|14.45|14.67|14.62|13.91|13.7|14.59|14.34|14.34|14.3|14.09|13.54|13.46|13.38|13.96|14.21|15.03|16.89|16.16|17.58|17.21|17.07||15.61|16.8|16.43|16.17|16.81|16.01|15.4|14.54|15.07|15.34|15.02|16.87|19.4|19.57|16.99|17.79|18.77|19.08|21.32|24.56|22.77|14.14|9.65||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|126.88|124.58|118.62|122.61|117.77|114.41|114.89|104.13|104.85|110.91|113.2|122.14|123.01|119.97|124.33|129.3|134.35|125.55|119.11|110.81|111.92|107.8|108.08|109.68|114.5|113.26|109.13|103.87|108.08|111|112.02|121.1|118.33|118.88|129.89|116.3|120.18|123.52|125.41|134.04|159.65|161.51|152.55|143.7|153.37|138.09|142.05|132|131.3|123.45|117.83|121.5|116.82|115.73|107||93.1|85.35|86.1|87.25|87.7|90.18|92.93|89.99|91.61|94.1|94.62|93.75|90.51|95.9|87.49|83.16|84.92|80|81.51|82.58|83.1|82.55|88.5|82.3|84.82|80.6|75.3|75.25|74.61|72.8|69.93|66.33|62.49|65.83|74.88|69.95|69.46|72.7|65.21||64.52|67.78|66.81|68.9|64.2|62.42|61.5|54.97|56.2|57.67|55.58|55.84|52.81|48.88|51.47|51.01|49.8|49.49|50.95|52.4|52.47|52.6|54.69|52.95|53.11|56.23|55.95|52.14|54.66|56.7|54.7|54.38|50.9|50.44|50|52.2|53.77|55.06|56.23|55.58|60.11|61.73|65.34|55.34|52.14|53.76|47.05|48.05|45.83|42.9||40.42|41.46|38.95|38.58|35.96|37.66|38.98|41.18|40.6|38.7|38.18|41.44|40.5|41.78|39.39|41.03|44.11||46.36|44.98|41.4|48.72|52.1|51.16|48.8|51.92|55.5|57.58|59.82|61.9|55.51|55.93|57.23|57.85|58.78|57.81|59.12|61.81|57.49|56.5|51.92|45.58|48.4|49.99|47.9|47.76|53.17|52.76|51.55|52.09|50.45|46.24|51.62|50.26|52.83|53.5|54.47|49.69|48.79|47.79|45.22|43.94|43.9|45.56|46.93|45.57|46.7|42|42.68|38.96|38.95|37.32|38.4|39.31|41.27|39.36|41.75|41.85|42.74|41.86|40.04|39.94|40|42.21|39.57|38.15|37.75|35.35|35.15|35.07|34.3|35.1|35.81|36.01|35.55|36.17|36.59|37.52|37.2|37.99|38.17|37.81|36.43|35.63|36.2
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.86|4.94|5.03|4.09|3.99|3.83|4|4.15|3.93|4.1|4.13|4.09|4|3.88|3.63|3.71|3.57|3.57|3.77|3.68|3.82|3.65|3.78|3.71|3.78|3.73|3.62|3.62|3.65|3.6|3.57|3.79|3.85|3.78|3.75|3.77|3.82|3.95|4.13|3.76|3.71|3.46|3.82|3.58|4.11|4.04|4.14|4.5|4.62|4.49|4.55|4.53|4.63|4.27|4.09|4.06|4.02|4.15|4.17|4.15|4.06|4.06|4.48|4.21|4.3|4.41|4.48|4.45|4.37|4.36|4.28|4.26|4.51|4.26|4.13|4.24|4.13|4.27|4.21|3.89|3.99|3.98|3.95|4.34|4.43|4.44|4.54|4.6|4.62|4.75|5.16|4.55|4.81|4.53|4.57||4.81|4.95|5.13|5.09|4.97|4.95|4.84|4.87|4.71|4.68|4.66|4.82|4.92|5.03|5.06|5.31|5.19|5.25|5.52|5.62|5.54|5.26|5.32|5.19|5.07|5.72|5.4|5.51|5.57|6.02|6.07|5.81|5.37|5.22|5.76|5.72|6|6.16|6.06|6.44|7.15|6.72|6.97|6.37|6.21|5.73|5.52|5.37|5.27|4.95||4.75|4.95|5.01|4.99|4.81|4.6|4.8|5|5.06|5.07|4.97|5.3|4.99|4.85|4.7|4.53|4.53||5.19|5.28|5.12|5.13|5.13|5.19|5.18|5.56|5.44|5.38|5.42|5.06|4.97|5.1|4.83|5.36|5.45|5.53|5.67|5.79|5.66|5.59|5.29|5.29|5.69|5.6|5.53|5.35|5.56|5.67|5.5|5.4|5.28|5.15|5.57|6.18|6.1|6.19|6.23|6.1|6.03|6.1|6.08|6.42|6.29|6.34|6.8|6.76|7.1|7.58|7.87||7.73|7.7|7.77|7.6|7.68|7.64|7.68|7.38|7.6|7.79|7.58|7.4|7.56|7.35|7.39|7.37|7.33|7.19|7.22|7.46|7.48|7.78|8.03|8.2|8.65|8.57|8.44|8.71|8.59|8.54|8.78|8.77|8.54|8.56|8.38
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|48.57|52.45|46.12|46.78|41.93|34.02|34.38|33.95|34.81|37.9|41.08|31.67|35.6|28.7|27.42|27.13|25.3|24.16|23.6|23.97|21.22|20.5|20.61|20.33|20.82|20.82|21.73|21.8|21.59|20.3|20.88|20.89|20.13|19.68|20.12|20.82|21.47|21.12|21.54|20.75|20.59|19|19.41|21.01|19.13|20.85|24.58|23.66|24.85|24.1|21.95|22.39|22.18|22.23|22.47|22.2|23.38|25.32|26.68|26.6|26.12|25.94|27.66|32.4|34.67|34.4|33.44|31.81|34.45|30.56|27.9|25.31|26.99|25.25|23.79|24.69|24.85|25.08|23.12|23.01|24|23.34|24.42|24.94|24.46|24.75|25.19|24.76|24.28|23.53|25.02|24.4|26.23|24.5|24||25.56|24.23|22.35|22.71|21.91|21.85|20.5|20.91|20.24|18.62|18.58|18.9|16.43|17.09|16.75|17.44|17.33|17.65|19.34|19.76|17.02|16.05|16.38|16.19|16.93|18.81|19.54|19.8|20.04|21.58|21.18|20.55|19.68|19.96|21.82|18.93|19.98|21.2|21.4|21.41|23.3|24.3|25.79|26.86|27.72|26.39|24.12|26.41|27.45|25.6||24.24|23.01|23.44|22.7|22.26|21.94|18.9|17.82|16.87|16.57|16.66|18.66|17.33|17.04|16.67|16.61|15.7||18.5|19|18.92|19.09|19.26|19.9|20.35|20.36|20.35|23.24|22.66|22.58|22.73|23.68|25.81|29.98|28.08|28.34|30.46|29.01|28.46|27.81|27.91|31.02|33.44|31.26|31.25|27.96|30.02|32.2|29.64|29.49|28.59|28.23|31.72|39.15|41.38|41.79|38.96|40.2|38.9|38.78|39.72|43.64|45.68|51.66|55.34||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|17.52|18.5|17.95|15.18|10.11|8.86|8.8|9.16|9.1|8.92|9.09|8.62|8.36|7.95|7.97|9.28|7.58|7.6|8.26|10.32|9.97|9.75|10.02|9.83|9.93|10.42|10.34|9.97|10.11|10.01|10.22|10.55|10.77|11.01|11.13|11.63|11.8|11.4|11.29|10.37|10.25|9.52|9.37|10.5|10.87|11.3|11.3|10.84|10.66|10.53|10.52|10.82|10.91|11.12|10.76|11.15|11.03|10.9|11.45|10.86|10.48|10.36|10.88|10.64|11.23|10.88|11.25|11.26|11.27|11.67|11.15|12.02|13.3|11.46|11.3|11.68|11.53|11.75|11.6|11.75|12.4|11.48|11.17|10.6|10.91|10.29|9.9|10.67|12.02|10.82|9.25|8.42|8.54|7.65|7.54||8.26|8.55|8.7|8.45|8.2|8.27|8.1|8.13|8.1|8.13|8.18|8.22|8.08|8.25|8.36|8.63|8.64|8.71|8.97|8.97|8.96|8.34|8.31|8.21|8.02|8.65|8.87|8.9|9.02|9.31|9.17|9.46|9.17|8.89|8.85|8.83|8.91|9.23|10.14|10.27|11.4|10.05|10.39|9.95|10.12|9.93|9.95|9.97|9.9|8.99||8.03|8.25|8.4|8.5|8.17|8.15|7.98|8.04|7.9|7.76|7.77|8.03|7.52|7.63|7.29|7.19|7.36||8.59|8.68|8.5|8.57|8.98|8.93|8.78|8.76|8.36|8.95|8.92|8.9|8.42|8.81|8.49|9.57|10.12|9.96|10.6|10.06|10.16|9.86|9.87|10.32|11.38|11.64|12.28|11.41|12.57|12.98|12.49|11.94|11.82|11.23|11.76|12.69|12.66|13.84|13.88|13.94|14.87|14.74|15.38|15.15|15.05|14.68|14.18|12.8|13.85|13.16|13.57||14.29|13.5|12.59|11.54|11.73|11.28|11.32|10.94|11.09|11.36|11.48|11.58|12.11|12.05|11.54|11.39|11.58|11.33|11.06|10.9|10.61|10.57|10.63|11.73|11.36|12.06|11.79|12.07|11.38|11.11|10.98|11.18|11.09|11.33|11.25
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.16|3.19|3.18|3.17|3.21|3.38|3.37|3.38|3.33|3.3|3.32|3.5|3.32|3.25|3.26|3.26|3.24|3.21|3.47|3.53|3.54|3.56|3.71|3.7|3.86|3.83|3.86|3.81|3.9|3.82|3.82|3.91|3.89|3.81|3.83|3.89|3.88|3.88|3.95|3.9|3.95|3.83|3.9|3.88|4.05|4.13|4.07|4.21|4.07|4.11|4.24|4.45|4.3|4.03|3.96|4|3.94|4.14|4.23|4.12|4.06|4.15|4.27|4.16|4.27|4.41|4.43|4.47|4.39|4.38|4.37|4.53|4.81|4.8|4.22|4.01|3.97|3.95|3.89|3.98|4.11|4.18|4.14|4.07|4.24|4.3|4.32|4.4|4.64|5.42|4.74|4.52|4.83|4.58|4.47||4.88|5.22|5.36|5.45|5.68|6.01|5.33|6.21|6.22|6.2|6.15|6.33|6.42|6.59|6.64|6.48|6.21|6.39|6.63|6.87|6.85|6.26|6.31|6.21|6.25|6.63|6.95|7.07|7.1|7.45|7.54|7.96|6.82|6.17|7.09|6.77|6.6|7.22|7.18|8.11|8.55|8.51|9.09|9.03|9.19|8.96|10.62|8.59|5.98|5.37||4.96|5.68|6.35|7.32|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.62|5.7|5.75|5.51|5.36|5.62|5.86|6.1|5.93|6.53|6.42|6.19|5.86|5.85|5.83|6.72|6.48|6.55|6.84|6.06|6.3|6.14|6.23|6.31|5.84|5.32|5.21|5.1|5.17|5.08|5.06|5.18|5.32|5.36|5.46|5.44|5.23|5.25|5.29|5.17|5.22|4.97|4.83|5.19|5.4|5.53|6.05|6.14|5.72|5.48|5.47|5.87|5.8|5.93|5.74|5.79|5.47|6.08|6.27|6.19|5.94|5.9|6.29|6.08|6.62|6.71|6.81|6.13|6.45|5.87|5.59|5.51|5.62|5.05|4.81|4.84|4.85|5.36|5.27|5.25|5.07|4.98|4.92|4.66|4.63|4.64|4.54|4.71|4.97|5.16|5.48|5.16|5.86|5.1|4.84||5.18|5.41|5.63|5.64|5.42|5.46|5.46|5.15|5.03|5.07|4.87|5.04|5.28|5.31|5.34|5.57|5.42|5.53|5.89|5.99|5.82|5.4|5.63|5.71|5.54|5.87|6.19|6.16|6.2|6.71|6.68|7.08|6.9|7.07|6.82|6.64|6.16|6.24|6.3|6.53|6.92|7.05|7.75|7.23|7.56|7.24|7.01|6.03|5.81|5.44||4.91|5.23|5.17|5.21|4.9|4.71|4.95|4.98|5.33|5.27|5.19|6.14|5.05|4.67|4.43|4.34|4.4||5.43|5.56|5.53|5.68|5.66|5.64|5.58|5.79|5.63|6.06|6.06|5.88|5.81|5.9|5.75|6.33|6.68|6.82|7.59|7.04|7.21|7.38|7.72|8.07|7.23|6.96|7.15|6.5|7.46|7.31|6.61|6.32|6.19|6.12|6.76|7.44|7.38|7.5|7.7|7.6|7.86|8.26|8.29|8.22|7.79|7.23|7.76|7.29|7.55|7.59|8.29||8.34|8.53|7.98|8.11|7.7|7.55|7.75|7.27|7.42|7.15|7.05|7.39|7.74|7.5|7.43|7.55|7.5|7.24|7.21|7.41|7.16|7.66|7.82|8.29|9.02|9.4|9.28|9.61|9.85|9.84|9.94|10|9.78|10|9.79
07567|100707|/equities/changyun|SHANGHAICOMP|4.65|4.58|4.51|4.24|4.36|4.58|4.97|5.33|5.16|5.07|5.07|5.18|4.99|4.86|4.46|4.26|4.07|4.07|4.18|4.21|4.19|4.13|4.23|4.17|4.2|4.11|4.08|4.06|4.33|4.14|4.12|4.28|4.4|4.32|4.24|4.13|4.1|4.01|4.15|4.05|4|3.69|3.67|3.76|4.03|3.81|3.95|4.5|4.38|4.62|4.83|5.03|5.06|5.14|5.05|5.17|5.41|5.68|5.55|5.19|4.89|4.9|5.24|5.07|5.32|5.39|5.22|5.59|5.02|5.07|4.88|4.89|4.99|4.87|4.6|4.74|4.62|4.91|4.52|4.47|4.5|4.61|4.6|4.91|5.18|4.97|4.91|5.01|4.99|5.14|5.18|4.67|5.11|4.84|4.75||5.32|5.85|5.99|5.91|5.78|5.87|5.77|5.85|5.98|5.58|5.62|5.85|6.1|6.11|5.97|6.09|5.98|6.07|6.32|6.27|6.2|5.99|6.16|5.94|5.89|6.18|6.43|6.36|6.31|6.58|6.54|6.69|6.28|6.04|6.53|6.41|7.19|6.6|6.79|6.91|7.35|7.44|7.79|6.72|7.03|6.67|6.41|6.23|6|5.73||5.31|5.78|5.83|5.88|5.68|5.44|5.56|5.69|5.91|5.82|5.85|6.15|5.7|5.64|5.44|5|5.19||5.9|5.97|5.82|5.86|5.83|5.87|5.86|6.2|5.97|6.29|6.15|6.08|5.9|6.06|5.89|6.57|6.9|7.09|7.58|7.62|7.59|7.49|7.61|7.39|7.98|7.99|8.3|7.92|8.24|7.88|8.23|7.4|7.11|7.11|7.4|8.41|8.22|8.38|8.41|8.2|8.18|8.38|8.42|8.5|8.3|8.41|9.02|8.75|9.34|9.32|9.72||9.52|9.73|9.77|10.03|10.09|9.44|9.37|9.17|9.29|9.41|8.69|9.11|9.48|9.28|9.23|9.33|9.32|8.91|9.19|9.92|9.55|10|10.23|10.65|12.46|13.18|12.36|13.12|13.53|13.54|13.2|13.28|12.92|13.16|12.81
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.49|23.5|23.22|22.66|23.29|24.49|25.65|24.34|24.46|24.87|26.29|28.58|26.3|25.42|22.7|25.27|24.78|25.82|25.87|24.89|24.4|22.06|23.47|22.27|24.61|24.8|25.82|25.77|26.56|28.03|26.56|25.92|25.05|24.6|23.1|22.03|24.11|27|25.04|27.9|26.94|22.92|18.66|18.84|22.31|21.85|24.84|19.95|20.59|21.41|19.89|21.18|20.85|18.05|15.92|15.95|14.8|14.84|14.66|14.55|14.17|14.59|15.99|15.16|15.45|15.45|15.59|15.1|16.61|16.19|15.23|15.01|15.71|14.48|13.28|13.35|13.08|13.05|12.75|12.63|12.61|12.99|12.8|12.67|13.09|13.07|12.66|12.7|12.61|13.57|14.43|13.69|14.91|14.6|13.98||15.13|16.29|16.83|17.17|16.79|15.24|15.28|14.3|14.09|13.87|13.98|14.42|14.2|14.38|14.11|14.5|14.37|14.4|14.74|15.05|14.88|14.31|14.42|14.33|14.6|14.46|14.83|15.55|14.81|15.53|15.74|15.54|15.1|14.49|14.87|14.36|14.05|14.3|15.33|15.41|16.79|16.28|16.67|15.6|16.05|15.7|15.53|15.69|14.57|13.72||13.44|13.09|13.61|13.46|13.18|13.16|13.07|13.24|13.29|13.28|13.15|13.69|13.29|13.87|13.2|12.86|13.62||14.47|14.5|14.07|14.08|14.51|14.29|14.08|14.92|14.59|15.31|14.92|15.04|14.92|15.85|16.36|16.97|17.12|16.44|17.18|17.81|17.69|17.09|17.16|17.25|17.04|16.92|17.29|17.48|17.98|18.24|18.18|18.81|18.2|17.5|21.52|20.13|19.52|20.1|20.15|20.17|18.01|17.17|16.97|18.45|17.37|16.16|17.08|17|18.19|18.29|18.37|18.46|18.46|18.18|18.51|19.33|19.84|18.53|17.91|17.76|19.6|19.6|18.59|17.11|17.59|16.86|16.15|15.67|15.57|15|15.22|14.97|14.7|15.24|16.42|16.27|17.23|17.85|17.25|17.83|18.6|18.31|18.66|19|19.91|20.27|20.07
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.29|3.31|3.29|3.25|3.37|3.47|3.6|3.69|3.57|3.65|3.51|3.63|3.44|3.37|3.29|3.31|3.28|3.26|3.34|3.33|3.34|3.33|3.39|3.35|3.38|3.39|3.4|3.39|3.5|3.65|3.56|3.61|3.7|3.63|3.6|3.49|3.48|3.51|3.43|3.38|3.39|3.26|3.22|3.27|3.31|3.34|3.35|3.42|3.39|3.4|3.43|3.53|3.53|3.51|3.44|3.42|3.38|3.43|3.44|3.44|3.4|3.44|3.52|3.49|3.52|3.56|3.66|3.6|3.55|3.59|3.55|3.57|3.83|3.62|3.5|3.52|3.51|3.55|3.51|3.48|3.56|3.61|3.62|3.51|3.54|3.48|3.47|3.52|3.55|3.67|3.79|3.64|3.8|3.72|3.69||3.98|4.1|4.15|4.17|4.07|4.11|4.08|4.04|4.03|4.02|3.99|4.09|4.09|4.12|4.11|4.16|4.11|4.13|4.17|4.26|4.24|4.15|4.22|4.13|4.11|4.28|4.37|4.39|4.4|4.56|4.44|4.52|4.35|4.39|4.48|4.41|4.53|4.56|4.82|4.59|4.79|4.7|4.69|4.53|4.68|4.53|4.42|4.39|4.14|4.03||3.97|4|4.05|4.01|3.96|3.9|3.89|3.97|4.05|4.06|4.08|4.2|3.92|3.96|3.88|3.76|3.85||4.13|4.16|4.04|4.07|4.05|4.09|4.03|4.15|4.08|4.33|4.18|4.12|4.01|4.09|4.06|4.32|4.39|4.45|4.57|4.62|4.63|4.57|4.57|4.57|4.73|4.72|4.81|4.84|4.98|5.05|4.97|5.01|4.92|4.91|5.21|5.39|5.32|5.19|5.2|5.12|5.05|5.11|5.17|5.18|5.18|5.17|5.33|5.28|5.31|5.29|5.36||5.32|5.34|5.42|5.49|5.55|5.45|5.49|5.37|5.66|5.7|5.6|5.33|5.33|5.21|5.12|5.11|5.13|5.08|5.05|5.19|5.08|5.23|5.35|5.34|5.5|5.54|5.44|5.37|5.29|5.3|5.48|5.54|5.27|5.32|5.16
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.14|9.87|9.91|8.43|9.03|9.19|9.12|9.14|9.03|10.25|11.61|11.73|10.47|10.61|10.37|10.56|9.35|8.43|8.1|7.73|7.49|7.07|7.4|7.46|7.66|7.54|7.79|8.08|8.17|8.07|7.88|8|7.98|7.76|7.77|8.09|7.95|7.3|7.71|7.43|7.39|6.75|7.08|6.99|7.01|6.43|6.62|7.05|7|7.23|7.32|7.66|7.78|7.38|7.36|7.3|6.97|7.13|7.75|8.01|7.81|7.85|8|8.48|8.61|8.42|7.97|7.65|7.49|7.05|6.84|6.93|7.39|6.97|7.66|7.78|8.03|7.88|7.82|7.45|6.8786|6.8786|6.8643|7.0214|6.5|6.4929|6.6571|6.4143|6.5286|6.2143|6.0429|5.2429|5.7929|5.6429|5.2143||5.75|5.9857|6.1214|5.9143|5.8429|5.8429|5.75|5.4714|5.5|5.5786|5.6071|5.6929|6.0643|6.0143|6.0357|6.0643|5.8286|6|6.6857|6.4571|6.3071|6.1929|6|6.0429|6.4571|6.4071|6|6.0429|5.9714|6.2571|6.3429|6.5143|7.4143|7.9143|6.0643|6.4071|5.1286|5.2714|5.4286|5.6|6.1357|6.2071||6.3786|6.45|5.7286|5.5714|5.5643|5.3286|5.1643||4.7786|5.1643|5.0929|5.1071|5.0143|4.9357|5.1286|5.2857|5.5143|5.15|5.25|5.3214|4.9357|4.95|4.8357|4.6929|5.0857||5.4857|5.5143|5.4357|5.6214|5.95|5.6786|5.5786|5.8286|5.7214|6.25|6.3786|6.5286|5.9357|6.25|5.5714|6.0143|6.25|6.4714|6.8643|7.1214|7.3776|7.1531|7.2296|7.7092|7.6276|7.4694|7.3776|6.8878|6.8112|6.6276|6.3367|5.6174|5.5663|5.2041|5.5102|6.7806|6.7908|6.8878|6.9949|6.852|6.8776|7.4286||||||||||||||||8.5663|8.3725|7.9388|8.2245|8.3929|8.1735|9.0765|9.5714|8.5153|8.398|9.2908|8.898|8.6174|9.6633|14.6939|14.8878|12.5|10.8674|12.3572|13.8827|13.25|13.0051|15.2449|14.8163|14.4898|13.5765|13.9286|13.2653|13.6174|13.4949
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.08|8.04|8.3|8.08|8.56|8.13|8.2|8.48|8.46|8.79|8.67|8.63|8.68|7.89|7.44|7.57|7.14|6.88|7.35|7.23|7.14|7.34|7.53|7.44|7.7|7.81|7.35|7.47|7.62|7.17|7.16|6.89|6.77|6.74|6.95|6.67|6.63|6.39|6.36|6.08|6.01|5.79|5.85||6.47|6.36|6.42|6.76|6.74|6.67|6.57|6.87|6.92|6.94|7.01|7.09|6.79|6.47|6.56|6.44|6.38|6.29|6.52|6.77|6.88|6.99|6.95|6.79|6.75|6.77|6.66|6.8|6.72|6.7|6.43|6.52|6.42|6.59|6.56|6.58|6.83|6.99|7.08|7.08|7.05|7.02|6.79|6.6|6.57|6.69|6.36|6.03|6.44|6.26|6.32||6.32|6.4|5.95|6.05|5.91|5.94|5.9|5.91|5.83|5.79|5.74|6.08|6.13|6.2|6.15|6.16|6.05|6.1|6.19|6.38|6.29|5.84|5.84|5.76|5.64|5.9|6.01|5.87|5.99|6.31|6.3|6.21|5.97|5.93|6.07|6.03|6.23|6.22|6.44|6.36|6.62|6.53|6.7|6.41|6.26|5.98|5.86|5.88|5.7|5.6||5.47|5.53|5.6|5.58|5.51|5.5|5.55|5.72|5.74|5.72|5.7|6.47|5.63|5.67|5.52|5.57|5.7||6|5.88|5.79|5.77|5.79|5.93|5.84|6.04|6.06|6.17|6.26|6.44|6.44|6.28|6.24|6.41|6.57|6.67|6.76|6.77|6.73|6.58|6.48|6.06|6.08|6.16|6.24|6.05|6.18|6.23|6.2|6.05|5.77|5.61|6.03|6.25|6.18|6.34|6.4|6.43|6.42|6.16|6.13|6.24|6.5|6.21|6.42|6.36|6.69|6.7|6.91||6.69|6.8|6.87|7.01|6.93|6.9|6.98|6.83|6.93|7.07|7.05|7.17|7.14|7.21|7.09|7.18|7.06|7.01|7.12|7.32|7.1|7.35|7.25|7.46|7.84|7.92|7.63|7.72|7.77|7.73|7.82|7.91|7.68|7.61|7.34
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|40.3|41.76|42.75|39.99|37.91|36.73|36.65|36.3|37.1|41.05|39.36|44.05|42.82|42.16|46.01|45.3|45.41|41.1|43.98|41.76|39.85|33.58|39.44|39.8|38.87|37.91|38.73|35.8|33.88|30.8|29.51|33.6|32.9|33.79|34.47|33.9|35.36|34.22|40.41|44.52|43.36|42.79|39.25|41.41|53.7|51.13|56.25|56.87|48.78|39|36.2|38.37|36.13|36.02|31.77|33.47|33.66|34.48|38.56|37.41|37.51|33.8|33.1|31.7|37.95|33.95|36.35|41.13|30.61|26.7|27.2|21.81|21.78|16.12|15.63|14.35|14.18|13.58|13.94|13.12|13.99|13.01|12.94|13.26|13.54|13.58|12.55|12.02|12.35|14.5|14.28|13.02|14.2|12.67|12.77||13.92|14.58|14.59|14.51|12.79|13.13|12.76|12.92|12.77|12.82|12.7|12.97|13.55|14.09|14.06|14.56|14.58|14.58|15.69|16.63|17.04|16.78|16.35|14.96|14.49|14.5|15.1|15.14|15.3|15.19|14.31|15.02|13.97|13.78|16.07|13.75|14.08|14.57|15.13|15.6|17.02|17.05|18.25|16.51|15.52|14.27|13.5|13.35|13.25|10.93||10.3|10.72|10.47|10.7|10.76|9.89|10.01|10.05|10.94|10.64|11.26|10.99|8.49|8.52|8.1|7.84|8.07||9.38|9.57|9.55|9.39|9.02|9|8.87|9.22|9.02|9.95|9.44|9.45|9.38|9.32|9.1|9.45|10.01|10.48|11.65|11.8|12.04|12.08|12.43|13.08|13.45|13.86|13.6|13.87|11.95|12.14|12.06|10.99|10.73|10.33|12.24|13.55|13.47|14.12|14.53|14.16|14.64|15.36|15.09|14.87|14.85|14.64|15.57|15.21|16.1|16.63|17.75||17.26|17.39|18.21|17.38|17.82|18.09|18.47|18.59|18.62|18.07|15.92|16.16|16.44|16.07|15.95|15.7|15.49|15.01|15.32|16.57|16.71|18.99|20.33|20.33|22.34|21.63|21.47|20.75|21.5|21.11|21.21|21.27|21.56|21.65|21.25
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.07|30.91|31.31|30.14|27.7|27.76|27.51|29.87|30.74|31.72|30.04|32.01|32.05|33.96|35.4|36.87|33.2|29.91|32.83|28.88|28.34|27.98|28.96|27.6|26.8|25.83|23.95|23.3|23.28|22.7|22.7|22.18|23.15|23.58|23.87|24.29|22.81|22.34|23.4|22|22.33|21.86|19.99|23.66|27.1|26.24|25.86|24.63|24.34|22.8|24.27|25.65|26.61|28.25|28.01|27.84|24.55|24.52|25.2|22.38|21.84|22.43|21.98|21.32|22.71|24.27|27.94|20.62|22.01|16.6|15.37|15.63|16|15.5|14.82|14.05|13.65|13.42|12.99|13.31|13.8|14.01|13.68|13.43|13.95|14|13.06|13.31|13.44|15.49|16.1|14.2|15.46|14.36|13.79||15.2|15.75|15.6|15.64|15.34|15.69|14.75|14.55|14.16|14.18|14.5|14.92|13.31|13.27|12.35|12.52|12.53|13.04|13.61|13.09|13.15|12.17|11.82|12.63|12.41|12.47|12.8|12.89|12.68|12.82|13.36|11.76|11.21|9.67|9.05|8.59|8.58|8.96|9.54|10.11|11.47|10.49|10.88|10.44|10.76|10.62|12.1|9.55|9.89|9||7.93|8.36|8.49|8.75|8.78|8|7.86|8|8.58|8.11|7.89|8.46|7.72|7.8|7.39|7.32|7.28||8.38|8.76|8.69|8.9|8.22|8.13|8.2|8.61|8.39|9.4|9.58|9.16|8.99|9.24|8.87|9.8|11.09|11.13|11.81|12.29|12.36|12.1|11.52|11.32|11.84|11.58|11.88|11.08|11.46|11|10.35|9.83|9.64|9.57|10.95|11.81|11.88|12.1|12.61|12.56|12.18|12.42|12.43|12.5|12.45|13.1|14.04|13.08|13.7|13.89|14.76||14.42|14.61|13.73|13.91|13.96|13.97|13.94|13.62|13.73|13.35|12.74|13.98|14.47|14.01|13.64|13.94|13.63|13.24|13.46|13.59|13.28|13.62|13.71|14.08|15.01|16|15.86|18.5|18|18.77|19.4|19.14|16.25|16.57|15.98
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|49.15|52.11|50.03|54.41|52.35|38.1|32.76|34.88|38.76|39.67|36.89|24.42|22.56|21.4|20.81|21.01|20.68|17.12|16.7|17.08|17.5|16.38|16.95|23.3|22.66|21.77|22.5|22.13|23.08|24.38|25.28|25.54|25.05|25.21|24.95|25.22|25.4|25.67|26.76|26.42|27.42|26.06|24.68|28.12|33.3|30.32|32.5|33.01|34.36|32.68|32.47|31|28.03|29.05|29.29|26.45|26.8|27.49|29.58|29|26.74|25.76|32.45|27.6|25.93|28.13|28.04|27.55|26.6|28.14|26.3|19.98|18.09|15.9|16.45|15.71|20.62|18.84|18.71|18.27|17.32|17.35|17.43|18.29|15.88|15.99|16.68|16.71|17.31|17.24|18.35|16.84|16.48|14.49|14.56||15.7|15.89|15.97|15.87|15.1|14.97|14.08|14.15|14.13|14.01|14.69|15.09|15.45|15.92|15.89|16.73|15.71|16.03|16.8|17.12|16.23|15.34|15.1|14.38|14.25|15.86|16.16|15.98|15.74|15.89|15.63|15.72|14.85|15.18|15.59|14.76|15.76|15.8|16.36|17.04|17.93|18.61|27.9|27.89|28.41|25.3|26.09|26.27|25.52|25.6||23.61|23.95|21.77|20.4|20.7|20.7|20.17|19.9|20.05|19.01|19.75|20.56|19.17|19.22|17.96|17.92|16.85||19.79|17.86|18.08|18.35|17.9|18.05|17.84|18.56|18.12|19.65|19.27|19.54|19.37|19.48|18.97|21.02|23.04|23.47|25.86|24.71|24.64|24.97|24.61|26.2|29.06|28.48|25.03|23.12|24.22|25.7|24.13|23.72|23.04|22.35|25.32|28.78|30.32|29.14|28.32|28.53|27.98|27.81|28.41|30.79|30.48|31.19|33.96|33.1|36.52|36.22|35.41|42.96|33.02|34.34|34.68|34.72|36.28|33.59|32.11|30.95|32.23|32.36|31.93|35.5|38.75|35.62|35.41|36.61|37.16|36.78|40.03|43.53|48.12|29.88|||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|30.1|28.35|27|26.09|24.19|23.62|22.05|22.66|22.52|24.06|25.48|27.82|27.09|31.88|27.89|31.9|31.79|37.53|30.72|26.5|26.05|24.06|24.71|23.95|21.95|22.2|21.17|18.85|20.2|20.3308|20.2539|22.6154|21.4154|21.9846|22.6077|19.5539|20.3692|21.1615|23.5769|22.3077|22.1846|20.7615|20.4308|22.3692|25.6615|25.3077|25.3539|26.3692|26.2077|26.6615|26.9231|30.1692|29.1923|29.7462|30.4385|30.9231|29.9539|30.4|33.1923|32.7385|31.1692|31.2692|32.8385|30.7692|34.9769|35.0769|36.4692|39.1|37.7462|35.3|36.5231|35.7385|41.4462|33.3615|34.4846|32.6154|32.6923|34.2077|30.0615|26.9|27.4615|25.8539|24.5858|20.2189|21.3728|20.3314|21.0059|21.8047|26.9172|26.0355|25.503|25.4201|29.4083|24.5444|23||23.6391|22.071|20.1894|20.7042|21.0651|19.284|19.3373|18.5207|17.7988|17.1775|17.2249|18.5799|19.3195|18.8343|19.0237|20.6095|18.6627|19.1479|17.0947|16.929|16.8225|15.2959|15.2367|14.8107|14.3965|16.0118|16.2959|15.5681|15.0473|14.8402|14.213|14.7633|14.4556|14.2604|17.284|13.4024|12.787|13.9372|12.1712|12.9176|14.1739|13.9873|15.066|14.6154|14.406|14.3969|15.1479|14.4743|13.0951|12.4761||11.2517|12.3168|11.9663|12.0392|12.6991|13.1316|13.3546|13.2954|12.8585|12.6991|12.8767|14.4652|13.086|13.5549|13.4092|12.0073|12.0847||13.9463|14.01|14.1011|15.157|15.3892|15.4757|14.9113|16.1721|15.2481|17.7834|18.3068|18.2021|17.1006|18.4843|17.0824|19.3537|20.4643|20.1002|23.4593|19.868|21.6159|20.2094|18.6391|21.5521|20.8271|20.8401|21.2173|19.7835|17.5662|18.8146|17.9108|16.2527|14.884|15.596|16.6006|21.2173|20.502|22.0431|23.6394|24.2734|22.3779|22.4592|23.7662|28.734|30.2556|28.4544|30.3661|30.7042|26.1623|24.3839|25.4341|78.58|25.4861|23.2655|19.8453|20.4402|21.2758|19.5299|19.9786|19.6469|20.1411|21.0645|20.1314|23.3273|26.9329|25.925|23.7792|24.0653|23.4638|21.5619|20.6126|21.8285|22.1926|20.3362|22.0203|20.2939|16.5713||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.34|12.02|11.77|11.58|11.53|11.49|11.92|12.05|11.81|12.99|12.78|12.73|12.93|11.82|11.38|11.55|11.63|11.88|12.7|13.18|12.66|15.64|11.6|11.21|11.12|12.05|11.34|11.33|11.48|10.71|11.06|10.77|10.66|10.56|10.59|10.53|10.99|10.53|10.75|10.58|10.85|10.62|10.17|10.11|10.63|10.69|10.82|10.61|10.68|11.18|10.89|11.37|11.18|11.23|11.15|11.16|11.55|11.71|12.08|11.9|11.6|11.81|12.13|11.98|13.28|13.17|12.07|12.13|12.8|13.32|12.36|12.67|13.39|13.1|12.24|12.4|11.4|11.3583|10.6167|10.1583|12.11|10.0583|10.05|9.7167|9.925|9.725|9.6167|9.7167|9.8667|9.925|10.7667|10.3333|10.9417|10.6583|11.1833||10.7333|10.5167|10.6|10.55|10.1667|10.2083|10.0333|9.975|10.1583|10.025|10.1833|11.05|13.6|10.8833|10.6667|10.7083|10.25|10.15|10.6667|10.95|10.95|10.5667|10.725|10.2167|9.575|10.0667|10.1583|12.3|10.8|11.175|10.8417|10.9083|10.4667|10.4667|10.9067|13.25|11.0133|11.2|11.8533|11.8067|12.56|12.7667|12.7|12.0533|12.56|12.0333|11.9333|12|11.8067|11.6133||11.62|11.2533|11.1933|11.1533|11.1333|11.2867|11.0067|11.18|11.1533|11.2267|10.96|11.0333|12.66|10.5733|10.0267|9.6867|9.7867||10.5133|10.3|10.1|10.46|10.04|10.0067|10.08|10.4133|11||||||||||||||12.0476|13.7|12.0905|12.1238|12.2952|11.2571|11.6476|11.8571|11.5524|13.51|11.0524|10.7476|11.5952|12.4905|12.5952|12.581|12.5619|12.1333|12.6762|12.4714|12.7095|12.5667|12.9381|13.9762|14.5238|14.4429|14.9286|14.8238|14.6524||14.3571|14.0905|17.18|14.6381|14.6|14.5333|14.5571|14.3095|14.3952|14.7714|14.619|18.4|15.7|16.5476|16.2667|16.0476|16.6238|16.3762|15.9|16.5333|15.419|16.2429|20.11|17.8667|17.1095|17.9143|17.2|16.9|16.6|16.3857|15.2667|15.5|15.3714|15.6476|15.8095
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|51.36|53.3|50.71|45.55|42.18|46.33|45.39|41.2|41.83|43.8|42.26|42.7|40.6|43.71|47.46|51.88|46.27|46.69|54.01|62.5|51.4|54.03|48.49|40.17|40.83|43.96|41.43|41.35|37.3|34.39|36.2|34.99|31.72|28.04|26.12|26.5|27.04|25.42|26.5|25.12|27|26.17|25.64|28.17|31.99|27.9|30.17|25.39|25.16|27.4|26.66|27.59|27.52|30|29|27.99|25.81|25.27|25.42|25.7|25.22|25.64|26.6|27.8|30.1|30.94|27.07|22.95|21.31|22.68|21.74|20.87|20.86|17.49|17.5|17.01|16.38|15.61|15.23|14.87|15.51|15.84|15.59|15.77|16.26|15.66|15.54|15.78|15.56|16.43|17.18|16.6|17.94|16.27|17.33||17.7|17.89|18.5|17.63|17.21|17.2|16.7|16.78|16.95|16.1|16.45|17.49|16.99|16.5|16.78|17.11|16.84|17.17|17.02|17.88|17.91|17.95|17.05|16.45|14.74|15.24|15.32|15.78|15.91|16.52|16.49|17.36|16.1|15.7|16.35|16.35|16.51|16.84|18.31|18.57|20.05|19.78|19.67|17.42|17.69|16.97|16.93|16.76|16.21|15.21||14.47|14.84|15.39|14.66|14.38|14.28|14.52|14.79|15.3|15.37|15.36|16.31|15.74|15.31|15.05|14.49|15.05||16.14|17.53|17.89|18.43|18.63|18.97|18.8|19.84|19.39|20.75|20.24|20.92|19.46|20.99|21.5|23.45|25.31|25.4|27.25|27.19|26.34|26.28|23.79|23.49|23.94|23.49|23.53|21.45|22.17|22.03|21.17|20.64|20.43|19.92|22.95|24.23|23.7|24.56|23.71|23.54|23.82|24.46|24.9|24.4|25.04|26.34|28.49|27.95|28.94|29.28|27.25||26.47|26.47|26.16|26.01|26.11|25.34|25.19|24.43|24.96|24.4|25.1|25.79|26.89|27.01|26.48|26.8|26.28|25.58|26|26.85|27.06|27.5|29.23|29.64|30.48|31.15|31.11|31.88|31.95|32.4|32.59|32.79|30.9|31.61|32.06
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|21.35|20.06|19.75|19.02|16.39|17.3|16.65|16.81|16.45|17.11|16.96|17.92|17.23|17.29|17.1|17.1|16.13|16.14|15.85|16.25|16.24|15.65|16.48|16.9|24.71|23.32|23.69|23.6|24.68|23.22|22.39|20.55|21.63|21.26|21.75|21.39|21.4|21.23|22.3|21.3|21.51|20.16|20.81|19.17|20.48|19.64|20.58|21.51|20.88|21.87|22.57|24.28|23.64|23.92|25.08|25.36|25.02|22.75|25.82|30.59|30.3|30.09|30.7|31.1|32.56|31.37|29.55|27.58|25.18|25.05|23.03|22.29|23.61|21.9|22.24|21.26|31.49|29.79|28.52|28.05|28.26|28.6|27.49|28.2|27.15|27.08|26.68|27.29|26.49|28.15|29.7|28.2|30.9|28.95|29.68||31.94|32.09|32.85|31.88|29.36|29.53|28.53|28.2|27.85|28.07|28.99|31.1|30.89|30.72|30.74|30.96|29.84|30.02|32.2|33.6|33.02|31.95|33.1|32.62|31.96|33.91|32.91|29.8|31.84|32.7|30|29.25|27.55|27.64|30.82|29.68|29.2|30.98|33.61|33.44|51.87|51.98|54.65|50.7|50.85|46.52|44.88|39.61|38.52|37.88||37.57|36.73|35.96|35.9|34.17|34.55|35.67|34.68|35.83|36.29|38.01|38.04|33.88|34.57|32.48|31.96|33.67||38.72|38|38.31|39.12|40.8|40.17|38.74|41.4|39.73|43.14|44.09|43.86|42.2|43.3|42.96|48.83|56.05|54.48|54.72|52.18|53.84|50.61|49.91|50.02|62.41|48.81|48.58|46.25|51.05|53.97|49.11|51.69|48.27|57.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.7|2.72|2.68|2.62|2.66|2.8|2.91|3.03|2.91|3.08|3.07|3.14|2.96|2.81|2.73|2.76|2.77|2.65|2.84|2.74|2.75|2.74|2.9|2.64|2.7|2.73|2.65|2.61|2.7|2.59|2.53|2.64|2.75|2.69|2.72|2.79|2.71|2.72|2.71|2.63|2.6|2.46|2.41|2.85|2.99|3.05|3.06|3.03|3.01|3.03|3.05|3.22|3.25|3.26|3.2|3.26|3.23|3.37|3.41|3.4|3.34|3.34|3.42|3.4|3.47|3.55|3.79|3.8|3.9|3.67|3.66|3.66|3.77|3.46|3.32|3.39|3.3|3.37|3.29|3.38|3.39|3.53|3.53|3.81|3.88|3.67|3.76|4.18|4.09|4.3|5.06|4.72|4.04|3.76|4.34||3.68|3.24|3.29|3.3|3.18|3.25|3.15|3.19|3.17|3.17|3.07|3.24|3.33|3.38|3.43|3.58|3.56|3.66|3.9|4.08|4.13|4.04|3.9|3.68|3.65|3.86|3.93|3.92|3.84|4.01|3.91|3.94|3.73|3.53|3.69|3.69|3.78|3.94|4.17|4.15|4.83|4.9|5.08|4.84|5.08|4.46|4.89|4.15|3.65|3.5||3.39|3.51|3.6|3.63|3.52|3.35|3.43|3.44|3.63|3.5|3.51|3.72|3.47|3.52|3.44|3.32|3.34||3.71|3.75|3.68|3.72|3.81|3.82|3.84|4.25|4.07|4.27|4.04|3.99|3.91|4.02|3.92|4.38|4.4|4.42|4.62|4.87|4.76|4.6|4.62|5.07|5.33|5.32|5.59|5.44|5.88|5.49|5.34|5.18|5.01|4.84|5.63|6.47|6.41|6.65|6.88|6.73|6.73|6.88|7.18|6.88|6.86|7.01|7.54|7.61|8.16|8.18|8.47||8.36|8.37|8.7|8.83|8.93|8.85|9.11|8.62|8.89|9.11|8.68|8.9|8.71|8.79|8.32|8.43|8.5|8.49|8.31|8.26|8.16|8.53|8.34|8.65|10.25|9.03|8.45|8.65|8.73|8.7|9.03|9.15|8.86|8.85|8.6
07580|101086|/equities/jlec|SHANGHAICOMP|2.54|2.41|2.36|2.31|2.42|2.46|2.6|2.68|2.61|2.76|2.68|2.76|2.51|2.39|2.24|2.23|2.18|2.17|2.27|2.28|2.26|2.28|2.3|2.3|2.33|2.29|2.31|2.31|2.37|2.32|2.29|2.22|2.28|2.24|2.24|2.23|2.21|2.22|2.21|2.17|2.15|2.06|2.02|2.09|2.2|2.22|2.27|2.29|2.27|2.32|2.3|2.41|2.39|2.4|2.35|2.34|2.29|2.34|2.38|2.36|2.34|2.35|2.45|2.48|2.49|2.48|2.51|2.5|2.43|2.44|2.39|2.42|2.44|2.37|2.28|2.3|2.5|2.44|2.28|2.24|2.29|2.34|2.34|2.39|2.39|2.35|2.33|2.37|2.39|2.46|2.58|2.39|2.46|2.38|2.36||2.57|2.63|2.67|2.65|2.62|2.61|2.58|2.56|2.54|2.53|2.5|2.61|2.63|2.67|2.65|2.68|2.66|2.66|2.71|2.75|2.73|2.65|2.67|2.64|2.62|2.77|2.82|2.86|2.87|2.94|2.88|3.05|2.77|2.81|2.75|2.75|2.79|2.91|2.99|3|3.25|3.18|3.24|3.11|3.21|3.1|3.03|3.11|3.07|2.79||2.69|2.77|2.77|2.79|2.63|2.58|2.6|2.71|2.77|2.73|2.72|2.85|2.66|2.66|2.59|2.49|2.56||2.92|2.87|2.84|2.91|2.89|2.86|2.81|2.93|2.97|3|2.88|2.82|2.77|2.96|3.12|3.2|3.68|3.46|3.27|3.42|3.61|3.48|3.7|3.26|3.26|3.26|3.32|3.22|3.42|3.43|3.35|3.34|3.27|3.21|3.47|3.69|3.62|3.62|3.61|3.53|3.56|3.58|3.61|3.62|3.58|3.63|3.78|3.77|3.86|3.82|3.93||3.88|3.91|3.95|3.99|4.05|3.94|3.95|3.81|3.95|3.93|3.89|3.85|3.88|3.82|3.69|3.77|3.72|3.7|3.68|3.79|3.68||3.96|4.01|4.31|4.36|4.32|4.45|4.41|4.36|4.37|4.46|4.39|4.38|4.22
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.58|7.74|7.56|7.78|7.49|7.89|8.11|8.62|8.33|8.66|8.92|9.26|9.35|9.13|9.41|9.85|8.68|9.38|10.92|11.18|11.46|11.1|11.61|12.25|12.3|14|12.16|11.56|11.03|10.92|11.27|12.08|11.72|11.15|12.12|12.78|11.51|12.8|11.87|10.8|12.74|12.16|12.64|13.24|14.1|15.12|15.96|14.69|10.04|10.4|8.83|7.97|8.28|10.21|9.32|6.94|6.73|6.43|6.56|5.97|5.57|5.66|5.77|5.62|6.51|6.73|5.1|4.68|4.4|4.21|3.5|3.4|3.41|3.19|3.03|3.24|3.14|3.26|3.15|3.03|3.18|3.21|3.18|3.32|3.28|3.47|3.3|3.24|3.3|3.74|3.48|3.15|3.4|3.23|3.19||3.51|3.82|3.98|3.9|3.83|3.87|3.9|3.85|3.58|3.58|3.52|3.73|3.81|3.91|3.82|3.81|3.71|3.73|3.92|4.03|3.99|3.91|3.94|3.74|3.57|3.76|4.09|4.13|4.22|4.43|4.27|4.41|4.19|4.05|4.43|4.38|4.57|4.54|4.62|4.78|5.28|5.05|5.19|4.77|5.11|4.73|4.66|4.42|4.19|4.14||3.86|3.98|4.04|3.91|3.77|3.73|3.75|3.86|4.36|4.02|4.01|4.23|3.89|3.85|3.7|3.49|3.73||4.26|4.29|4.24|4.23|4.33|4.48|4.48|4.64|4.6|4.77|4.57|4.66|4.6||||||||||||||5.78|5.68|5.87|5.78|5.75|5.62|5.55|5.29|5.45|5.93|5.8|5.76|5.84|5.57|5.65|5.55|5.53|6.05|5.95|6.15|6.49|6.61|6.97|7.03|6.83||6.69|6.78|6.74|6.82|7.07|7.04|7.17|6.68|6.48|6.42|6.32|6.79|7.36|8.02|8.09|6.92|6.95|6.46|6.67|7.03|6.76|6.82|6.87|7|7.94|8.31|8.08|9.05|9.34|9.22|8.79|9.14|8.7|9.02|8.69
07582|100561|/equities/microelect|SHANGHAICOMP|10.57|9.97|9.99|9.49|9|8.75|8.52|8.28|8.06|8.47|8.44|9.19|9.03|9.97|10.4|10.87|10.45|9.52|9.37|8.39|8.84|8.72|9.02|8.51|7.56|7.37|7.51|7.38|7.41|6.93|6.93|6.92|6.91|6.9|7.18|6.45|6.44|6.52|6.84|6.74|6.85|6.29|6.01|7.2|8.42|8.41|8.12|8.31|8.43|8.22|8.44|9.2|7.83|7.76|7.85|7.72|7.3|8.04|8.34|8.5|8.21|8.34|8.97|8.39|8.53|8.73|9.14|9.36|9.81|9.5|8.82|9.18|10.37|9.09|8.8|8.64|8.69|9.52|8.4|9.16|8.86|8.13|7.56|7.23|7.83|7.66|7.96|8.1|9.04|10.9|8.76|8.69|9.89|7.93|7.02||7.25|6.98|6.8|6.93|6.31|6.15|6.24|5.97|5.65|5.45|5.53|5.71|5.74|5.97|5.91|6.48|5.82|5.98|6.37|6.25|6.16|5.83|5.75|5.69|5.45|5.97|6.18|6.18|5.85|6.2|6.49|6.86|6.75|6.06|6.62|5.83|5.78|5.81|5.65|5.95|6.59||6.7|6.34|6.28|6.11|6.54|5.48|5.49|5.25||4.8|5.1|4.99|4.94|4.75|4.57|4.61|4.72|5.07|5|4.85|5.12|4.68|4.68|4.47|4.42|4.51||5.3|5.44|5.34|5.38|5.48|5.8|5.88|6.08|5.86|6.5|6.25|6.34|6.19|5.62|5.49|6.33|6.06|6.02|6.53|6.81|6.9|6.98|7.19|7.59|7.05|7.52|7.75|6.27|6.09|6.31|5.98|5.66|5.51|5.32|5.59|6.41|6.56|6.95|7.09|7.09|7.9|7.48|7.7|7.38|6.58|6.64|7.36|6.69|7.36|7.34|7.76||8.11|8.04|7.71|7.38|6.66|6.62|6.76|6.34|6.35|6.33|6.27|6.68|6.63|6.45|6.39|6.43|6.47|6.12|6.2|6.5|6.34|6.81|7.06|7.3|7.63|7.84|7.86|8.43|8|7.87|7.9|8.18|8.19|8.14|7.73
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.28|3.35|3.44|3.36|3.43|3.6|4.14|3.14|2.96|3.17|3.13|3.27|3.18|3.08|2.95|2.95|2.95|2.89|2.98|2.96|2.91|2.81|2.87|2.83|2.89|2.9|2.94|2.88|2.95|2.89|2.84|2.91|2.98|2.95|2.94|2.96|2.93|2.97|2.95|2.9|2.89|2.77|2.72|2.82|2.88|2.91|3.02|3.1|3.1|3.14|3.08|3.25|3.22|3.27|3.17|3.24|3.21|3.29|3.3|3.36|3.34|3.39|3.65|3.4|3.55|3.5|3.51|3.58|3.53|3.61|3.34|3.33|3.6|3.14|2.94|3.01|2.93|2.92|2.82|2.78|2.93|3.02|2.97|3.02|3.06|3.04|3.05|3.06|3.07|3.17|3.4|3.16|3.07|2.97|3||3.05|3.13|3.17|3.2|3.07|3.13|3.04|3.02|3|2.94|2.94|3.01|3.08|3.1|3.01|3.05|2.97|2.99|3.06|3.18|3.15|3.03|3.05|2.96|3.01|3.08|3.19|3.24|3.21|3.28|3.25|3.4|3.22|3.19|3.2|3.22|3.25|3.4|3.6|3.79|4.06|3.94|4.13|3.87|4|3.9|3.92|3.88|3.67|3.38||3.22|3.3|3.39|3.45|3.44|3.31|3.38|3.46|3.48|3.36|3.37|3.69|3.33|3.37|3.23|3.07|3.11||3.6|3.64|3.54|3.56|3.62|3.68|3.67|3.85|3.77|3.96|3.9|3.86|3.71|3.73|3.88|3.99|3.88|3.99|4.4|4.42|4.51|4.46|4.47|4.63|4.69|4.57|4.67|4.52|4.83|4.83|4.77|4.77|4.72|4.64|4.96|5.41|5.4|5.37|5.39|5.28|5.27|5.38|5.4|5.46|5.51|5.25|5.23|5.14|5.46|5.42|5.55||5.53|5.57|5.44|5.37|5.32|5.2|5.28|5.27|5.44|5.37|5.37|5.25|5.13|5.08|5.19|5.27|5.39|4.97|5.08|5.4|5.38|5.82|5.85|5.96|6.43|6.37|6.01|6.14|5.99|5.9|5.88|6.12|6.04|6.27|5.86
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.35|3.35|3.18|3.08|2.99|2.97|3.06|3.03|2.96|3.03|3.06|3.1|2.94|2.98|2.94|3.07|2.92|2.96|3.1|2.93|2.97|2.89|3.05|3.06|3.14|3.15|3.2|3.16|3.25|3.25|3.21|3.3|3.47|3.33|3.37|3.2|3.32|3.22|3.25|3.33|3.35|3.15|3.1|3.49|3.65|3.82|3.69|3.57|3.64|3.84|3.73|3.71|3.79|3.97|4.2|4.37|3.41|3.82|3.79|3.92|3.84|3.82|4.11|4.15|4.41|4.26|4.96|4.74|5.17|4.94|4.93|5.02|5.58|4.86|4.91|4.61|4.22|4.08|4.04|3.96|4.27|4.35|3.93|3.92|3.98|3.81|3.39|3.31|3.12|3.32|3.63|3.33|3.77|3.56|3.42||3.78|3.67|3.83|3.77|3.69|3.69|3.4|3.5|3.39|3.54|3.28|3.93|4.07|4.19|4.12|4.21|4.39|4.36|4.54|4.59|4.59|4.45|4.65|4.63|4.69|4.31|4.41|4.51|4.41|4.5|4.6|4.66|4.62|4.64|4.36|4|4.52|4.91|5.26|4.85|5.77|6.19|6.17|5.88|5.76|5.11|4.58|4.66|4.06|4||3.86|3.7|3.43|3.69|3.87|3.78|3.94|3.36|4.06|3.29|3.18|2.74|2.34|2.38|2.26|1.82|2.2||2.52|2.63|2.46|2.54|2.27|2.26|2.19|2.15|2.08|2.26|2.23|2.3|2.08|2.48|2.66|3.08|3.98|5.14|6.63|8.58|||||||||||||||||||||10.01|10.12|10.51|10.99|12.39|14.73|15.4|11.75|10.79|10.13|10.72||10.55|10.29|11.29|11.18|10.43|9.84|9.97|9.81|9.78|8.77|8.82|9.08|9.35|9.43|8.96|9.18|9.19|8.92|9.38|9.36|12.36||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.58|7.1|7.29|7.16|7.26|7.56|7.51|7.47|7.52|8.5|9.32|9.27|8.83|9.22|7.85|7.62|7.43|7.05|7.11|6.87|6.8|6.32|6.52|6.55|6.34|5.96|6.11|6.15|6.33|6.21|5.77|6.05|6.14|6.11|5.92|5.99|6.09|6.1|6.09|6.24|5.98|5.52|5.31|5.54|5.82|5.94|6.36|6.21|6.27|6.21|6|6.19|6.26|6.27|6.06|5.87|5.67|5.93|6|6.02|5.93|5.96|6.27|6.17|6.21|6.27|6.48|6.46|6.83|6.65|6.45|6.34|6.69|6.18|6.09|6.09|5.94|6.08|6.06|5.88|5.95|6.02|5.91|5.95|6.2|6.13|6.13|6.09|6.12|6.28|6.76|6.44|7.05|7.23|6.5||7.29|7.76|7.88|7.99|7.97|7.51|7.47|7.35|7.18|7.14|6.77|7.06|7.47|7.13|7.13|7.78|7.55|7.3|7.34|7.35|7.14|6.65|6.54|6.47|6.77|6.81|7.08|7.04|6.6|6.61|6.7|6.92|6.78|6.55|6.65|6.3|6.24|6.34|6.65|6.71|7.36|7.17|7.39|6.92|7.07|6.91|6.84|6.89|6.6|6.55||6.16|6.36|6.44|6.19|6.05|5.92|6.03|5.98|6.1|5.97|5.93|6.35|6.19|6.33|6.07|5.82|5.97||6.32|6.32|6.15|6.1|6.2|6.15|6.04|6.48|6.62|6.59|6.17|6.22|5.99|6.27|6.22|6.52|6.59|6.62|6.84|7.17|6.93|6.77|6.69|6.71|6.87|6.69|6.85|6.66|7.33|7.45|6.88|6.97|6.54|6.18|7.04|7.71|7.57|7.81|7.45|7.23|6.93|6.91|7.01|7.19|7.24|6.99|7.61|7.52|8.14|8.17|8.35||8.58|8.87|8.71|9.2|9.18|8.52|8.69|8.97|9.34|8.14|8.16|7.73|7.73|7.17|6.95|7.12|6.87|6.79|6.74|6.86|6.79|7.21|7.39|7.52|8.12|8.09|7.77|7.94|8.07|8.04|8.21|8.34|8.13|7.9|7.73
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|39.88|37.82|36.5|35.58|33.36|32.8|32.95|32.78|32.82|33.89|35.66|39.95|39.09|41.76|37.89|35.68|30.98|30.39|30.77|28.42|23.11|21.49|22.72|22.76|22.43|22.71|23.41|24.55|23.99|23.65|22.36|24.96|23.55|23.39|20.75|20.63|20.07|20.14|20.29|19.05|17.83|16.79|17.17|16.77|17.4|17.26|17.01|18.38|19.19|20.25|20.83|21.54|21.36|22.23|22.78|23.4|24.31|23.6|21.82|21.17|20.7|19.97|20.95|20.99|20.63|21.69|20.9|20.34|20.18|20.61|20.85|22.98|21.85|21.05|20.78|20.98|20.28|20.83|21.33|21.35|24.95|21.88|20.69|21|20.78|20.86|21|21.08|23.85|21|24.62|24.43|23.61|22.13|23.2||24.15|23.93|23.9|24.17|20.96|21.17|21.1|20.65|21.05|20.92|20.55|21.11|21.43|22.2|24.22|23.86|24.16|24.77|28.45|25.96|25.77|24.02|24.75|25.4|29.39|28.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|14.28|11.8|11.8|11.89|12.27|14.49|14.34|14.51|14.35|15.86|14.91|15.26|16.09|17.06|13|14.24|14.25|14.6|16.22|21.74|26.28|22.85|19.97|20.16|18.84|20.97|22.11|19.93|16.15|15.61|14.19|8.81|5.97|5.76|5.89|5.5|5.27|5.19|5.24|4.96|4.75|4.38|4.21|4.41|4.82|4.67|4.91|5.14|5.22|5.67|5.79|6.05|6.24|5.81|5.8|5.86|6.49|6.96|6.8|6.59|6.43|6.51|6.94|6.9|6.99|6.96|7.12|7.69|8.41|7.49|6.66|6.82|6.86|6.51|6.31|6.51|6.47|6.54|6.39|6.19|6.25|6.4|6.32|6.37|6.57|6.73|6.86|7.27|7.33|7.63|9.33|8.05|7.09|7.17|6.2||6.71|7.24|7.13|7.17|7.08|6.87|6.77|6.71|6.57|6.43|6.46|6.73|6.9|7.25|7.28|7.51|7.36|7.55|7.83|7.99|7.86|7.56|7.67|7.86|7.52|8.06|8.36|8.64|8.96|9.52|9.23|9.57|9.07|9.07|9.47|9.57|9.6|9.86|10.14|12.04|12.7|12.73|13.15|12.16|12.29|11.69|11.15|10.86|10.77|10.51||9.97|10.55|10.69|10.59|10.19|10.07|10.29|10.41|10.71|10.99|11.2|12.29|10.14|9.85|9.51|9.23|9.9||11.06|11.21|11.12|11.28|11.64|11.89|11.39|12|12.33|14.06|13.84|13.91|13.42|14.06|13.54|14.7|16.22|16.71|16.42|16.36|15.91|15.47|14.69|14.64|15.67|15.69|15.59|14.65|16.35|16.92|17.17|15.75|14.52|14.15|16.44|13.74|14.11|14.14|13.81|13.34|13.35|13.64|13.7|14.29|14.3|14.83|16.35|16.36|17.61|17.32|18.04|24.62|17.59|17.65|18.04|18.11|19.19|17.36|17.04|16.21|17.71|16.84|16.56|16.78|17.86|17.47|17.28|17.2|16.62|16.09|16.49|17.99|18.23|19.65|19.88|19.59|19.94|23.38|25.13|24.59|25.97|23.14|22.91|22.42|21.88|21.97|21.17
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|24.55|21.2|19.4|18.37|19.82|20.53|20.44|20.41|19.86|20.44|20.8|22.45|22.1|22.04|22|24.38|25.35|26.36|27.68|30|31.44|35|26.48|24.42|24.96|27.29|29.55|29.99|22.75|20.14|20.25|18.6|19.1|19.4|19.28|19.02|18.91|17.67|17.36|16.59|16.5|15.24|15.53|15.88|16.63|16.37|16|17.4|17.23|18.56|19.09|19.57|19.5|20.81|20.43|21.26|21.16|21.14|20.83|18.43|17.68|19.6|18.33|18.29|19.25|19.24|18.66|18.51|18.79|18.22|17.67|17.8|18.85|17.17|16.55|16.99|16.74|17.5|18|17.1071|17.6|17.4857|17.3643|17.0714|16.9857|16.5929|16.0571|16.0571|17.1357|22.72|18.4286|21.68|17.35|16.05|22.75||18.1143|18.1357|18.3929|17.8|17.35|17.4072|16.9714|16.9643|16.5286|16.9|16.85|17.4143|17.3|17.35|18.2929|19.5|18.7572|19.4357|18.2357|18.2|17.75|17.3214|17.5929|17.3143|17.1357|17.35|17.5143|18.0571|18.75|18.8214|18.0929|19.2786|17.7286|17.4643|19.5929|18.0214|18.6429|19.8572|20.65|20.9429|22.7|23.1143|24.0143|23.3357|33.37|23.9143|34.01|22.6857|21.3857|29.63||19.95|21.6|21.5429|21.5929|20.3429|20.6|21.9572|21.5072|21.3286|21.2929|23.1857|25.5|22.6143|24.6429|24.0286|24.3429|22.4929||24.7357|26.7143|27.3572|31.8357|33.8714|37.0143|35.8|40.3429|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|35.03|34.12|33.21|33.67|34.41|34.82|37.5|36.34|34.47|33.9|35.01|36.43|35.67|34.48|33.31|37.66|36.02|35.39|39.8|42.77|39.41|39|41.14|43.41|42.94|50.11|44.88|42.45|42.7|39.81|40.96|41.27|38.15|32.41|34.8|38.06|26.27|26.73|28.6|29.52|32.61|31.02|32.06|35|38.7|33.48|39.8|40.49|38.49|45.89|41.91|40.25|40.4|45.65|48.96|37.35|33.23|29.72|20.88|18.3|17.9|17.8|18.66|18.98|19.09|18.08|18.4|16.59|16.67|17.12|16|16.2|18.05|16.99|16.9|15.88|14.22|14.34|15|12.03|11.3769|11.0538|10.9231|11.8|11.0385|11.0077|11.2|10.3462|9.6615|10.6077|11.7462|11.2308|11.9923|11.1462|10.9154||12.7923|14.6692|14.8154|13.4769|13.3231|13.7385|14.1846|13.6538|13.1692|13.3846|13.5154|13.0769|13.4385|12.6538|12.6231|13.4231|13.7154|14.5769|12.1077|11.6|11.5769|11.6231|11.3231|11.2769|10.7923|10.9692|11.2538|11.5385|12.4231|12.2462|11.8385|11.3692|10.7538|10.3923|10.9615|10.9769|11.2308|11.0615|11.1231|11.0615|11.8462|12.0154|12.6385|12.2231|12.1154|11.0077|9.7615|10.1231|9.3538|9.0538||8.7308|9.1308|9.3231|8.9846|9.0538|8.9846|9.8308|10.1769|10.1769|10.4538|10.2462|10.3385|10.1692|10.2923|10.6923|10.7692|11.0692||11.8077|11.7385|11.5231|11.4692|11.9154|12.3692|12.4308|12.6231|12.5077|13.2077|12.7|12.9308|12.5692|12.7154|12.5385|13.5308|14.5077|14.1077|13.4|13.2308|13.2231|12.5231|12.2154|12.1385|12.2692|12.4308|12.4462|12.1231|13.4538|13.3769|13.0539|13.1615|13.2385|12.8846|13.2231|14.6308|15.1|14.2692|14.2462|13.8846|14.2154|14.0769|13.4308|13.8385|14.5308|15.3154|15.6462|15.2308|16.0077|16.5692|17.1615||16.2077|16.1923|15.7308|15.3769|15.7462|15.5769|16.1846|16.4308|15.8462|15.8692|14.5846|14.9308|14.7385|14.6769|14.2769|14.7539|14.7231|14.1894|13.7929|13.9349|13.7692|15.6864|15.1834|15.7752|15.5148|16.3491|16.1598|17.574|17.0533|16.8402|16.6805|17.1124|16.7988|16.4379|16.0296
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.49|8.52|8.9|8.99|8.23|8.29|8.3|8.6|8.25|8.51|8.31|8.55|8.45|8.65|8.67|8.89|9.03|8.77|8.88|8.6|8.75|8.74|8.88|8.73|9.08|9.2|9.18|9.34|9.54|9.51|9.16|8.99|9.01|9.18|9.2|9.67|9.1|8.93|10.42|9.12|9.22|8.44|8.41|9.1|10.35|10.38|11.05|11.25|11.23|10.69|10.53|10.74|10.45|10.25|10.17|10.21|11.03|11.41|11.59|11.52|11.21|11.73|11.83|12.17|13.14|13.66|14.32|13.99|12.94|12.31|12.72|11.37|10.78|9.77|9.25|9.77|9.1|9.65|10.01|10.16|11.09|10.19|10.14|12.48|9.1|10.43|9.87|6.13|4.37|4.53|4.9|4.53|4.72|4.5|4.02||3.88|4.08|4.17|4.37|3.93|3.94|3.81|3.86|3.82|3.79|3.7|3.99|4.14|4.4|4.34|4.41|4.3|4.36|4.75|5.02|4.97|5.06|5.08|5.1|4.44|4.64|4.67|4.65|4.54|4.89|4.98|5.22|5.2|4.76|4.73|4.18|5.41|5.29|3.61|3.43|3.84|3.8|3.81|3.67|3.72|3.53|3.4|3.32|3.13|3.07||2.81|3.02|3.03|3.02|2.95|2.85|2.9|2.99|3.13|3.08|3.02|3.23|2.97|2.94|2.86|2.7|2.84||3.2|3.24|3.19|3.29|3.31|3.36|3.41|3.73|3.39|3.52|3.42|3.32|3.41|3.32|3.26|3.51|3.81|4.01|4.07|4.09|4.07|3.98|3.86|3.95|4.11|4.29|4.12|4.4|4.18|4.24|4.19|4.12|4.06|3.94|3.99|4.63|4.45|4.57|4.72|4.56|4.49|4.52|4.49|4.61|4.56|4.89|5.08|5.08|5.4|5.37|5.57||5.49|5.58|5.74|5.56|5.67|5.53|5.66|5.54|5.59|5.46|5.43|5.84||5.64|5.58|5.7|5.63|5.48|5.64|5.97|5.9|6.33|6.49|6.85|7.54|7.19|7.09|7.48|7.2|7.48|7.24|7.36|7.56|7.73|6.69
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|8.56|9.19|9.09|8.04|9.72|8.56|7.72|8.05|8.51|10.13|8.98|9.18|10.49|8.7|7.38|6.45|5.96|5.59|5.58|5.76|5.78|5.28|5.48|5.24|5.51|5.42|5.47|5.61|5.4|5.45|5.44|6.15|6.28|6.75|6.69|6.87|6.48|6.37|6.42|6.12|6.11|5.83|5.68|6.38|6.71|6.68|7.31|7.26|8|7.15|6.84|6.9|6.83|6.9|6.84|7.1|6.47|6.69|7.1|7.21|6.55|6.67|6.65|6.5|6.94|7.16|7.43|7.36|7.53|7.87|7.42|7.8|8.98|7.92|7.56|7.71|8.25|8.34|9.9|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.46|5.54|5.47|5.27|5.53|5.55|5.91|5.93|5.84|5.94|5.86|6.09|5.88|5.73|5.5|5.39|5.39|5.32|5.88|8.13|8.12|8.1|8.32|8.13|8.14|8.19|8.23|8.5|8.5|8.03|8.99|8.07|8.21|7.97|7.87|7.89|7.89|7.87|7.77|7.81|7.76|7.42|7.24|7.3|7.42|7.31|7.56|7.9|7.77|7.88|8.15|8.32|8.27|8.27|8.12|8.11|8.02|8.2|8.29|8.4|8.3|8.38|9.1|8.47|8.67|8.5|8.44|8.81|8.51|8.52|7.98|8.27|8.24|7.83|7.65|7.72|7.73|7.84|7.5|7.47|7.88|7.96|8.25|8.05|8.22|8.1|8.04|8.56|9.14|8.15|8.5|8.07|8.39|7.86|8.03||8.51|9.16|9.44|9.38|9.22|9.26|9.24|8.88|8.79|8.9|9.1|9.45|9.44|9.73|9.7|9.87|9.74|9.7|10.17|10.38|10.25|10.51|10.55|10.47|10.56|10.81|11.24|11.58|11.52|11.17|11.07|10.95|10.47|10.18|10.33|10.09|10|10.08|10.39|10.56|11.17|10.72|10.69|10.34|10.4|9.84|9.25|9.37|9.09|8.94||8.68|8.68|8.34|8.29|8.13|8.07|8.07|8.39|8.71|8.74|8.54|8.99|8.59|8.65|8.3|8.08|8.08||8.75|8.89|8.42|8.75|9.05|9.07|9.07|9.41|9.72|10.27|9.99|10.05|10.16|11.03|10.76|10.88|10.45|10|9.9|10.01|10.19|10.02|9.96|9.89|10.42|10.37|10.54|10|10.48|10.54|10.33|10|9.93|9.66|10.51|10.94|10.73|10.79|10.95|10.71|10.61|10.82|10.74|10.7|10.33|10.69|11.54|11.34|11.86|11.93|12.12||12.13|12.03|12.25|11.88|11.53|11.17|11.02|10.59|10.69|10.77|10.77|11.22|11.6|11.67|11.28|11.66|11.55|11.19|11.24|11.95|11.6|12.52|12.74|13|14.02|14.35|14.44|15.4|14.98|15.52|15.66|16.03|15.3|14.71|14.24
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.94|9.07|9.23|9.99|10.73|11.34|11.91|12.05|12.39|13.24|13.27|14.45|13.13|9.66|8.08|9.34|7.76|7.97|7.81|7.88|7.29|7.25|8.38|7.77|8.31|7.47|6.98|7.21|7.35|7.81|6.87|5.62|5.48|5.11|4.96|4.85|5.03|5.22|5.07|4.86|4.95|4.39|4.32|4.69|5.32|5.39|5.8|6.3|6.27|6.07|5.74|5.87|5.93|5.38|5.1|4.89|4.69|5.11|5.43|5.02|4.76|4.59|4.88|4.64|4.71|4.97|5.11|4.99|5.1|5.27|5.3|5.17|5.69|4.7|3.91|4.04|3.73|3.85|3.87|3.77|3.73|3.8|3.67|3.54|3.56|3.57|3.52|3.58|3.6|3.71|3.96|3.73|3.97|3.82|3.76||4.14|4.3|4.38|4.38|4.29|4.27|4.25|4.17|4.19|4.22|4.09|4.19|4.18|4.23|4.18|4.29|4.2|4.23|4.34|4.45|4.43|4.26|4.3|4.21|4.2|4.43|4.57|4.53|4.47|4.65|4.57|4.66|4.5|4.4|4.6|4.59|4.57|4.72|5.02|5.17|5.7|5.11|5.26|4.99|4.96|4.78|4.76|4.82|4.47|4.34||4.27|4.32|4.44|4.28|4.28|4.27|4.42|4.55|4.7|4.58|4.6|4.96|4.75|4.95|4.98|4.6|4.9||4.96|4.95|4.77|4.74|4.68|4.92|5.04|5.13|4.97|5.11|5|4.73|4.58|4.96|5.09|5.29|5.06|5.17|5.33|5.71|5.56|5.29|5.34|5.25|5.44|5.26|5.33|5.21|5.94|6.01|5.95|6.2|5.99|5.94|7.24|6.5|6.55|6.41|6.4|6.05|5.9|5.75|5.99|6.28|6.09|5.71|6.11|5.91|6.7|6.77|7.1||7.49|7.26|7.32|7.59|7.8|6.44|6.46|6.36|6.48|6.37|5.78||||5.25|5.18|5.11|5.08|5.01|4.91|4.77|4.97|5.37|5.7|6.11|6.26|6.15|6.2|6.24|6.22|6.34|6.48|6.5|6.41|6.09
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.94|15.85|13.82|13.62|14.13|15.85|16.22|16.77|16.94|18.62|21.48|21.02|19.91|18.51|17.7|18.74|17.37|16.06|17.23|17.13|16.76|17.5|18.14|18.16|19.88|18.66|19.44|18.76|18.17|19.2|18.5|17.06|16.07|20.03|19.18|18|20.61|21.65|21.5|20.1|23.21|20.08|20.3|19.53|19.29|15.52|15.15|16.35|14.75|14.79|13.9|14.65|16.35|14.49|13.56|13.46|12.36|11.92|12.71|12.22|12|11.85|12.38|12.13|13.53|13.15|13.42|13.18|13.86|14.7|14.42|13.58|13.81|14.24|11.83|12.2|10.68|10.48|10.08|9.76|9.89|10.02|9.68|9.32|9.36|9.42|9.34|9.59|9.67|9.85|10.57|9.6|10.5|9.78|9.53||10.35|11.06|11.08|10.83|10.7|10.62|10.35|10.31|10.16|10.13|10.11|10.38|10.59|10.99|10.76|11.14|10.75|10.67|11.24|11.66|11.23|10.47|10.65|10.36|10.26|11.76|12.47|11.07|11.08|11.69|11.02|11.28|10.81|10.42|11.41|11.41|11.67|12.4|13.26|14.25|17.71|16.35|15.9|13.67|14.27|13.68|13.12|13.13|12.45|12.18||12.37|11.92|12.07|11.09|11.13|10.97|11.76|11.68|11.9|11.54|12.15|13.44|12.69|12.74|12.23|11.11|12.38||12.45|12.88|12.69|13.62|14.25|15.51|17.93|16.59|15.96|15.25|14.34|14.21|13.59|14.07|14.73|15.04|14.18|15.34|16.11|16.59|18.24|18.01|17.72|17.58|20.02|18.35|19.2|17.99|19.72|21|20.78|19.39|18.88|18.6|21|23.29|23.01|23.08|23.94|22.66|21.89|21.91|22.28|23.18|22.51|23.03|25.54|24.5|24.75|23.99|25.68|26.95|26.99|27.2|28.39|28.51|30.5|26.86|24.62|23.48|24.35|25.82|24.78|24.44|26.65|23.32|21.86|22.36|23.08|23.14|24.42|29.33|21.18||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.43|3.51|3.5|3.44|3.41|3.48|3.56|3.63|3.55|3.74|3.73|3.79|3.67|3.73|3.42|3.55|3.47|3.38|3.51|3.49|3.57|3.61|3.64|3.64|3.74|3.71|3.73|3.69|3.77|3.71|3.67|3.81|3.91|3.89|3.93|3.95|3.88|3.9|3.99|3.89|3.92|3.71|3.63|3.95|4.62|4.37|4.21|4.11|4.12|3.96|3.91|4.14|4.07|4.04|3.92|3.89|3.84|4.01|4.1|4.08|3.98|4.07|4.28|4.23|4.3|4.43|4.55|4.87|4.27|4.05|4.03|4.11|4.21|4.02|3.85|3.94|3.89|3.97|3.85|4.09|4.09|4.28|4.01|4.34|4.55|4.32|4.53|4.71|4.57|4.7|4.22|3.7|4|3.68|3.57||4.08|4.21|4.25|4.25|4.12|4.16|4.09|4.13|4.09|4.1|4.04|4.16|4.24|4.28|4.23|4.35|4.33|4.51|4.8|4.46|4.41|4.22|4.28|4.18|4.12|4.38|4.69|4.93|4.78|4.85|4.74|4.71|4.56|4.34|4.64|4.54|4.6|4.75|5.02|5.2|5.92|5.86|6|5.35|5.57|5.36|5.16|5.22|4.81|4.65||4.37|4.53|4.63|4.66|4.39|4.11|4.32|4.62|4.74|4.59|4.59|4.54|4.29|4.38|4.28|3.95|4.37||4.6|4.62|4.22|4.41|4.39|4.55|4.45|5.16|4.7|4.16|3.91|3.95|3.77|3.84|3.52|3.86|4.35|4.54|4.75|4.82|4.84|4.82|4.97|4.92|5.07|5.1|5.29|5.12|5.6|5.46|5.38|5.25|5.15|4.94|5.54|6.45|6.43|6.56|6.72|6.63|6.65|6.61|6.57|6.75|6.71|6.77|7.25|7.48|7.29|6.81|7.12||7.04|7.07|7.3|7.14|7.32|7.12|7.19|6.85|7.14|7.03|7.01|7.19|7.06|7.05|6.6|6.73|6.68|6.57|6.63|7.07|7.07|7.51|7.74|7.93|8.68|8.97|8.46|8.35|8.01|8.03|8.14|8.34|8.24|8.29|8.19
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.03|16.43|16.47|16.09|15.94|15.57|15.42|15.68|14.92|15.21|15.33|15.78|15.76|16.21|17.5|18.75|18.7|17.74|18.5|19|19.76|17.53|17.54|17.46|18.21|19.5|20.26|20.65|21.47|21.01|21.82|21.28|20.26|19.47|19.35|20.15|19.68|20.16|21.58|20.84|24.93|23.97|22.48|22.77|21|19.65|19.66|20.89|20.93|21.83|21.54|24.25|24.87|23.23|22.3|22.9|23.66|23.4|26.96|27.3|27|26.77|27.1|25.8|27.24|28.67|27.81|29.43|29.64|29.19|26.07|27.13|28.03|26.54|26.25|26.04|23.92|24.1|23.88|24.67|25.37|25.71|23.91|23.81|23.88|21.95|20.48|20.75|19.73|20.5|22.71|21.79|22.81|22.75|21.19||20.16|20.77|20.25|19.13|18.81|18.7|18.5|19.09|18.79|19.55|20.77|21.53|20.38|19.56|19.1|18.85|18.87|18.53|17.55|18.02|17.54|16.3|16.9|17.15|15.1|16.04|14.98|14.59|15.24|16.53|15.69|15.56|15.29|14.87|14.77|15.05|15.12|15.82|16.08|15.84|16.07|16.83|17.76|17.78|17.88|16.29|17.02|15.71|16.76|16.13||14.81|14.36|15.23|15.8|16.02|16.6|17.77|18.13|18.13|17.53|17.12|18.3|18.01|17.8|17.64|15.7|16.39||17.02|16.03|15.23|14.92|15.16|14.38|15.27|15.82|16.1|15.85|16.32|16.21|14.35|17.09|17.62|16.92|18.84|19.26|18.79|19.25|18.89|18.92|18.54|19.18|20|20.55|21.06|21.52|22.69|23.08|21.92|21.93|21.4|20.41|21.83|23.81|23.05|23.32|24.09|24.42|23.74|22.7|21.85|21.52|21.81|22.41|22.13|21.55|21.2|20.08|19.43|33.4|18.37|18.3|18.17|18.17|18.23|18.68|18.7|18.43|17.94|18.37|18.5|19.17|19.5|19.54|18.94|18.85|18.81|18.13|17.8|18.41|17.91|18.54|19.12|18.64|18.74|18.48|18.62|19.45|18.8|18.92|19.09|18.9|17.42|17.58|17.3
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.7|7.25|7.43|7.02|5.82|5.25|5.56|5.73|5.65|6.04|6.46|6.91|6.96|7.25|6.4|6.92|6.4|6.24|6.29|5.59|5.73|4.84|5.09|5.58|5.3|4.79|4.84|4.59|4.75|4.54|4.01|4.21|4.55|4.7|4.39|4.61|4.92|5.33||5.96|4.76|3.94|3.36|4.04|4.14|4.12|4.46|4.78|4.99|5.06|5.42|5.85|5.97|6.36|5.98|5.62|5.43|6.04|6.17|6.2|5.92|6.23|7.58|7.58|7.75|7.81|8.32|8.68|9.32|8.39|8.95|8.01|8.26|7.84|7.5|7.65|7.76|7.56|7.3|7.2|7.46|7.35|7.24|7.84|7.96|8.05|8.05|8.3|10.34||9.4|8.28|9.15|8.91|8.46||9.41|10.18|10.48|11.3|11.15|10.33|10.23|10.36|10.47|10.76|10.81|10.76|10.76|11.46|11.78|12.39|11.61|12.22|12.11|11.38|10.96|10.84|11.05|10.59|11|10.84|10.31|10.72|11.01|11.22|11.25|11.93|12|11.93|13|12.45|12.72|12.37|12.04|12.91|12.09|11.92|11.9|11.69|12.08|12.8|12.4|11.47|10.84|10.33||9.85|9.75|9.78|9.81|9.53|9.82|9.54|10.39|10.59|9.9|10.69|11.1|10.5|10.75|10.7|10.55|12.21||12.95|12.6|11.04|13|13.48|13.1|13|13.4|13.39|13.8|14.1|13.83|16.07|16.9|16.42|18.94|20.28|19.48|19.52|19.63|18.35|18.58|18.24|16.55|17.73|18.78|17.67|16.42|16.04|15.73|14.88|14.41|14.11|14.01|14.17|14.53|14.86|15|15.22|15.26|14.47|15.14|15.86|17.23|15.52|14.97|15.13|14.07|14.61|14.07|15.22||14.92|14.89|14.59|15.23|15.19|14.57|13.97|13.8|15.49|15.06|14.21|13.41|13.19|12.69|11.9|12.55|11.94|11.7|12.14|11.69|11.42|10.78|11.3|11.45||10.47|10.21||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.69|2.72|2.7|2.66|2.68|2.7|2.77|2.88|2.83|2.91|2.84|2.87|2.82|2.76|2.68|2.69|2.66|2.69|2.78|2.79|2.78|2.78|2.83|2.83|2.87|2.87|2.86|2.88|2.92|2.91|2.85|2.88|2.97|2.93|2.91|2.87|2.91|2.94|2.94|2.86|2.87|2.75|2.73|2.8|2.93|2.94|3|3.03|2.9|2.94|2.89|3.06|3.04|3.09|2.97|2.91|2.81|2.91|2.95|2.95|2.91|2.96|3.1|3.08|3.13|3.16|3.19|3.23|3.12|3.12|3.09|3.15|3.49|3.22|3.06|2.99|2.94|3.02|2.9|2.84|2.89|2.99|2.91|3.09|2.9|2.99|2.87|2.96|2.94|3|3.2|2.68|2.82|2.68|2.65||2.91|3.02|3.08|3.09|3.03|3.06|2.99|2.98|2.96|2.94|2.92|3.05|3.03|3.05|3.04|3.08|3.04|3.02|3.13|3.22|3.21|3.07|3.12|3.01|2.95|3.17|3.31|3.35|3.35|3.48|3.47|3.57|3.37|3.38|3.36|3.37|3.63|3.46|3.57|3.65|4.06|4.16|4.22|4.15|3.91|3.44|3.24|3.33|3.27|3.08||2.91|3.03|3.11|3.37|2.75|2.67|2.72|2.89|2.92|2.86|2.88|3.03|2.88|2.87|2.77|2.64|2.7||3.12|3.11|3.07|3.09|3.09|3.1|3.07|3.26|3.09|3.29|3.11|3.08|3.01|3.13|3.08|3.32|3.46|3.6|3.74|3.87|3.9|3.88|3.79|3.7|3.78|3.78|3.81|3.69|3.96|4|3.92|3.91|3.86|3.76|4|4.23|4.15|4.16|4.2|4.15|4.12|4.14|4.1|4.17|4.13|4.11|4.42|4.37|4.45|4.49|4.5||4.42|4.52|4.59|4.62|4.7|4.64|4.78|4.53|4.67|4.42|4.27|4.36|4.47|4.31|4.38|4.58|4.26|4.08|4.12|4.21|4.29|4.4|4.46|4.6|4.88|4.92|5.3|4.56|4.43|4.3|4.33|4.39|4.37|4.29|4.17
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.24|0.242|0.238|0.237|0.239|0.241|0.244|0.246|0.244|0.243|0.244|0.24|0.236|0.237|0.234|0.235|0.236|0.237|0.239|0.24|0.24|0.237|0.237|0.24|0.24|0.242|0.238|0.236|0.24|0.238|0.235|0.233|0.243|0.24|0.243|0.243|0.243|0.247|0.241|0.24|0.241|0.235|0.232|0.236|0.249|0.25|0.248|0.243|0.236|0.235|0.234|0.246|0.247|0.253|0.241|0.235|0.241|0.249|0.252|0.248|0.248|0.248|0.251|0.255|0.261|0.256|0.25|0.245|0.25|0.244|0.245|0.244|0.252|0.224|0.215|0.212|0.207|0.21|0.201|0.201|0.202|0.238|0.233|0.244|0.254|0.255|0.253|0.261|0.268|0.275|0.285|0.264|0.281|0.263|0.266||0.307|0.309|0.312|0.313|0.304|0.304|0.29|0.292|0.288|0.297|0.297|0.304|0.311|0.312|0.313|0.32|0.32|0.32|0.321|0.325|0.322|0.312|0.317|0.318|0.316|0.335|0.345|0.344|0.345|0.358|0.36|0.364|0.356|0.35|0.359|0.357|0.362|0.372|0.382|0.385|0.395|0.398|0.411|0.407|0.412|0.392|0.399|0.402|0.385|0.379||0.373|0.371|0.37|0.365|0.339|0.337|0.334|0.344|0.35|0.35|0.352|0.372|0.351|0.347|0.343|0.325|0.33||0.37|0.381|0.379|0.382|0.384|0.385|0.386|0.4|0.395|0.407|0.401|0.401|0.393|0.398|0.389|0.431|0.444|0.441|0.466|0.467|0.479|0.48|0.48|0.476|0.488|0.486|0.491|0.482|0.497|0.492|0.495|0.494|0.491|0.487|0.495|0.505|0.501|0.5|0.504|0.5|0.5|0.495|0.498|0.504|0.5|0.513|0.525|0.523|0.531|0.53|0.529||0.529|0.526|0.525|0.525|0.521|0.521|0.523|0.52|0.524|0.517|0.512|0.521|0.525|0.527|0.524|0.529|0.516|0.51|0.514|0.528|0.529|0.533|0.538|0.531|0.545|0.54|0.539|0.533|0.53|0.527|0.528|0.531|0.53|0.527|0.523
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.92|1.97|1.95|1.85|1.85|1.86|1.9|1.98|1.93|1.99|2|1.97|1.88|1.8|1.75|1.78|1.74|1.73|1.82|1.81|1.81|1.79|1.89|1.87|1.93|1.88|1.87|1.96|1.92|1.86|1.83|1.82|1.91|1.86|1.82|1.83|1.85|1.82|1.87|1.81|1.79|1.66|1.63|1.77|1.84|1.89|1.93|2|1.98|2.04|2|2.1|2.07|2.09|2.09|2.07|2.05|2.18|2.21|2.2|2.16|2.23|2.29|2.38|2.31|2.27|2.31|2.31|2.31|2.2|2.16|2.19|2.38|2.22|2.16|2.18|2.18|2.19|2.15|2.05|2.02|2.06|2.03|2.03|2.1|2.13|2.02|2.08|2.09|2.23|2.32|2.11|2.13|2.01|2.05||2.08|2.21|2.24|2.19|2.12|2.15|2.08|2.05|2.02|2.03|1.97|2.07|2.07|2.15|2.14|2.16|2.14|2.15|2.23|2.33|2.31|2.23|2.22|2.16|2.1|2.24|2.33|2.37|2.35|2.44|2.43|2.58|2.49|2.44|2.48|2.39|2.45|2.46|2.61|2.79|2.93|2.87|3.01|2.88|3.13|2.82|2.82|2.54|2.32|2.21||2.11|2.18|2.22|2.21|2.09|2.05|2.08|2.12|2.18|2.26|2.12|2.21|2.04|2.05|1.98|1.88|1.92||2.21|2.24|2.2|2.19|2.18|2.21|2.19|2.29|2.21|2.32|2.26|2.23|2.2|2.25|2.19|2.39|2.53|2.59|2.7|2.73|2.75|2.71|2.73|2.76|2.78|2.74|2.8|2.68|2.87|2.91|2.87|2.77|2.75|2.7|2.77|3.05|2.97|3.02|3.03|2.96|2.94|2.96|2.95|3.06|3.02|3.13|3.29|3.27|3.35|3.36|3.45||3.38|3.43|3.48|3.53|3.54|3.46|3.5|3.38|3.45|3.39|3.33|3.43|3.48|3.46|3.42|3.43|3.49|3.42|3.44|3.57|3.52|3.72|3.81|3.97|4.1|4.12|4.06|4.1|4.16|4.17|4.21|4.27|4.19|4.19|4.1
07601|101090|/equities/joeone|SHANGHAICOMP|13.08|12.94|13.29|13.16|14.13|15.7|15.11|15.67|15.6|14.17|14.72|15.7|15.46|15.79|14.1|15.14|14.93|15.18|16.68|18.38|16.99|16.38|14.5|12.79|11.59|11.49|11.19|11.04|11.4|11.49|11.25|11|10.85|11.15|11.34|11.72|10.35|10.29|10.26|10.11|10.45|9.79|9.37|10.42|10.88|11.41|10.79|11.4|11.11|11.93|10.81|12.18|13.26|12.34|11.38|11.23|11.83|11.76|12.94|12.15|12.09|12.56|11.64|12.03|10.48|9.64|9.57|9.59|9.48|9.48|9.11|9.32|9.46|9.06|8.84|8.83|8.8|8.95|8.73|9.44|9.73|9.75|9.74|10.11|10.41|10.3|10.24|10.5|10.31|10.88|11.17|10.6|11.1|10.68|10.73||11.4|11.64|11.56|11.48|11.27|11.34|11.57|11.12|11.05|10.98|10.87|10.96|10.93|11.15|11.17|11.27|11.19|11.2|11.44|11.67|11.55|11.3|11.6|11.62|11.55|11.87|11.85|12.01|12.12|12.38|12.32|12.24|11.99|12.15|14.42|14.11|13.7|13.71|14.1|14.03|14.49|14.09|14.45|14.28|13.85|13.48|13.51|13.75|13.34|13.2||12.83|13.06|13.12|12.99|13.08|13.25|13.42|13.71|12.91|12.75|12.83|13.42|12.94|12.14|11.76|11.92|12.23||13.31|13.1|12.88|13.3|13.65|14.03|13.77|13.95|13.63|14.3|14.36|14.14|13.94|14.75|14.76|14.92|15.42|15.68|17.01|17.03|16.51|16.22|15.75|14.47|14.62|14.7|14.72|14.62|15.36|15.26|15.1|14.4|14.36|14.29|14.97|14.39|14.18|14.18|14.37|14.2|14.61|14.35|14.32|14.13|14.11|14.79|15.31|15.34|15.8|16.04|16.2||16.48|16.28|16.42|15.9|15.62|15.66|15.62|15.1|15.32|15.59|15.2|15.75|16.17|16.12|16|16.16|16.78|16.58|16.61|18.18|17.78|16.87|17.48|17.2|16.67|17.13|16.99|17.2|16.93|16.86|16.79|16.67|16.27|16.48|16.25
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.09|11.83|11.78|11.73|11.53|10.99|11.41|11.75|11.38|12.1|12.34|12.07|11.77|11.6|11.69|12.11|12.08|11.78|12.09|12.87|12.73|13.63|14.02|13.8|14.03|14.36|14.82|15.03|16.72|14.01|14.7|13.97|13.44|13.11|13.07|12.92|12.87|12.06|12.93|12.37|12.93|12.69|11.48|12.27|14.05|13.7|14.21|13.91|13.89|14.88|15.06|14.88|14.35|15.43|14.61|14.82|15.06|16.46|17.85|17.27|17.03|17.25|17.5|17.3|18.81|19.43|18.59|18.3|19.41|19.87|19.41|20.35|16.7|15.36|16.26|16.9|16.05|14.48|12.73|12.59|13.08|12.91|12.53|12.63|12.47|11.75|11.27|11.6|11.09|11.27|12.2|11.45|11.03|10.72|10.69||10.38|10.43|10.83|10.51|10.05|9.95|9.74|9.55|9.82|10.17|10.29|10.17|9.82|9.25|9.62|9.9|9.81|9.88|10.27|9.73|9.54|9.47|8.91|8.36|8.08|8.28|8.57|8.64|8.86|8.89|8.65|8.43|7.97|7.61|8.15|7.89|8.25|8.41|8.76|8.35|8.79|8.94|9.07|8.83|9.1|8.92|8.25|8.14|7.19|7.05||6.63|6.47|7.01|6.75|6.59|6.67|6.7|7|7.41|8.26|8.17|8.38|8|7.72|7.16|7.08|||8.38|8.35|8.06|8.86|8.98|9.06|9.61|10.08|10.42|10.82|11.42|11.17|9.51|10.76|10.62|9.51|9.66|8.9|9.76|10.24|10.15|10.12|9.95|9.91|10.43|10.82|11.13|10.42|11.5|11.43|11.28|10.54|10.33|10.01|10.95|11.69|10.93|11.33|10.71|10.15|10.01|10.11|10.61|10.28|10.72|11.72|12.12|10.24|9.76|9.32|9.64||8.87|8.8|8.85|8.99|9.46|8.29|8.23|7.94|8.19|8.12|8.11|8.11|8.25|8.24|7.97|7.99|8.05|7.7|7.57|7.74|7.85|8.32|8.23|8.33|8.61|8.67|8.65|8.68|8.81|8.89|9.03|8.79|8.54|8.68|8.59
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|142.45|134.34|132.27|128|160|153.52|160|153.61|158|169|174.08|143.98|134.9|141.95|129.4|151.32|156|135.5715|127.2929|127.65|114.5572|123.3715|131.6858|128.0358|128.1929|124.0001|117.25|119.9929|109.35|99.4643|108.9643|112.3572|103.7286|105.4715|105.0072|104.8858|99.2858|92.45|88.6|98.3072|112.5643|115.25|111.9286|103.9358|104.4858|81.1286|83.1215|73.65|74.9286|74.6286|70|68.8286|65.3143|70.8429|73.5715|72.8572|75.15|70.5715|75|69.4143|66.0572|63.75|63.7857|64.3643|74.4429|71.0715|61.6143|62.65|67.3572|69.7215|67.1643|69.1857|72.1572|70.3215|67.5786|64.8286|63.9286|66.3266|61.1429|56.4847|56.2858|52.4133|49.3113|47.4643|45.7296|39.0306|38.0919|36.8776|33.7245|35.5357|40.1276|36.5459|37.0664|36.0715|36.2194||35|35.4796|34.1735|29.5204|28.5715|29.9235|31.699|30.2296|29.8317|29.7959|30.8674|31.0102|32.1225|32.1072|37.5|37.3878|34.5919|34.3266|31.847|30.7245|32.0459|30.4847|30.9541|31.551|27.2449|25.4082|24.6429|23.7194|23.6174|25|24.5817|22.648|21.8265|21.0714|23.2398|22.7551|23.5102|22.9847|23.6735|23.7908|24.9694|23.3572|24.8907|26.25|27.5875|26.7129|24.632|23.3601|21.8222|20.6196||19.3149|19.0233|18.4439|17.336|17.5948|17.347|16.3265|18.4403|18.6225|17.7843|17.6859|18.2617|16.5561|16.9534|14.2712|14.9235|16.0314||18.1706|17.5547|17.6385|18.8703|17.4563|17.1174|16.2282|18.2653|18.6443|21.0605|21.1844|22.1101|18.9869|19.2784|18.7282|18.4621|19.9927|20.0838|22.8213|21.3297|22.0169|22.2278|21.8347|20.0073|19.609|20.377|19.8329|16.6598|14.7933|15.8476|13.4371|13.2679|12.4428|12.0783|13.5829|14.8168|14.7152|14.7595|14.4289|14.4549|13.6948|13.5933|14.2623|15.0875|14.2285|15.5534|17.4329|18.0862|16.6285|15.0068|14.7725||15.3582|16.2068|19.5856|12.1616|7.5516|4.6882|||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.89|13.68|13.47|13.61|13.59|16.28|16.49|16.3|15.48|16.21|16.12|16.24|14.92|14.9|14.52|14.74|14.24|14.09|14.31|14.57|14.89|15.14|15|15.32|16.53|16.9|17.09|16.87|16.91|16.77|16.95|17.39|17.33|17.64|17.8|17.89|18.42|17.91|17.63|16.87|17.57|17.15|17.15|18.91|19.23|17.61|17.76|18.16|17.6|17.29|17.11|17.9|17.69|18.27|18.43|18.24|18.16|17.97|17.98|17.54|16.9|17.32|17.58|15.97|17.53|17.69|17.9|17.7|18.4|18.72|17.6|17.88|19.28|20.15|17.88|17.94|17.91|17.91|18|17.2|17.84|18.6|17.93|19.68|17.59|17.85|17.6|17.31|17.9|16.43|17.85|16.21|16.11|15.52|16.76||16.46|14.57|14.33|14.01|13.57|13.64|13.37|13.51|13.51|13.17|13.12|13.68|13.36|13.85|14.3|14.25|14.27|14.39|14.31|13.63|13.45|13.33|13.72|12.49|12.41|12.39|11.99|12.05|12.37|12.24|12.36|12.69|12.7|12.5|13.05|13.13|14.44|14.96|15.7|15.64|15.19|15.56|15.9|15.68|16.33|16.28|15.38|15.54|15|15.3||14.76|14.46|14.56|14.54|14.62|14.6|14.73|14.97|14.6|14.44|14.71|15.35|15.5|15.67|15.55|14.24|14.83||15.16|15.06|15.09|15.12|15.31|15.01|15.03|15.46|15.83|16.44|16.14|16|15.31|16.96|17.03|17.77|18.49|18.49|19.04|18.2|17.99|18.79|18.77|18.25|19.32|19.79|19.42|17.4|17.3|17.81|17.01|16.91|16.89|16.51|17.04|18.01|17.94|18.29|19.2|18.95|18.96|19.06|19.11|18.82|18.71|20.07|20.23|19.91|21.17|21.54|21.42|20.61|20.62|20.7|20.89|20.91|20.59|20.43|20.12|20.31|19.86|19.91|20.06|19.98|20.87|21.56|19.94|19.53|19.85|19.6|19.24|19.43|18.89|19.09|19.44|19.78|20.17|19.76|19.51|20.67|19.89|19.88|20.2|20.53|20.18|21.14|20.91
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|33.83|35.57|34.62|37.96|36.35|34.96|32.32|33.45|31.84|31.87|29.96|32.87|32.66|30.75|31.31|36.94|34.98|36.58|37.75|38.53|40|44.78|42.41|43|44.48|48.91|50.01|47.17|47.86|44.32|46.68|50.99|51.14|53.06|52.89|48.7|49.34|48.86|51.3|51.84|62.12|66.81|64.7|67.21|67.67|68.33|73.1|66.65|64.78|65.1|67.1|68.35|59.97|61.4|62.4|65.38|62.85|63.13|67.98|67.48|65.5|63.21|66.45|66.4|72.07|79.91|80.86|72.99|67.08|70.26|64.58|64.4|63|56.25|56.21|55.56|52.17|52.27|55|49.7|50.08|51.01|47.34|46.08|45|46.4|46.62|44.28|41.5|42.7|44.19|37.8|39.12|38.15|38.3||37.86|41.78|38.95|38.19|38.22|38.23|38.63|40.85|45.14|46.79|45.7|45.61|44.46|42.56|41.6|43.45|42.43|41.28|41.08|39.83|39.84|42.19|42|39.67|39.7|39.2|41.29|40.37|40.61|42.19|42.83|39.99|38.65|38.2|38.73|38.02|36.14|34.89|36.05|34.29|34.3|34.73|36.14|36.58|34.28|31.79|31.33|33.67|31.2|31.34||31.35|31.65|30.74|28.99|27.9|29.46|27.9|29.82|28.57|28.27|28.1|28.3|26.68|26.38|24.7|29|29.06||32.6|31.72|27.8|28.76|28.8|28.98|24.66|26.92|27.11|28.88|28.73|30.05|26.46|28|27.16|26.69|27.76|27.56|25.81|27.04|26.29|24.24|23.3|23.27|23.97|25.75|23.47|23.79|25.17|26.75|26.76|27.7|26.96|24.58|26.12|27.83|26.79|26.92|26.13|24.76|24.6|23.97|22.1|22.22|21.75|23.46|25.18|23.52|25.29|24.23|23.66||23.63|21.82|21.24|20.78|21.74|21.34|21.67|20.1|18.68|18.46|18.32|18.36|18.15|18.3|17.59|16.81|17.66|16.27|16.43|16.6|16.85|17|17.39|17.89|16.73|16.56|15.97|15.98|15.27|15.07|15.08|15.46|14.8|14.87|14.77
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|65.26|65.48|65.49|70.55|65.85|62.26|64.73|66.73|63.95|61.48|60.95|62.48|62.53|64.38|65.41|71.6|70.64|68.36|76.8|81.35|76.5|82.76|73.72|77.35|77.42|82|85.4|87.2|85.67|84.9|86.31|82.89|77.63|76.21|80.5|78|73.5|73.92|75.85|86.83|97.48|104.11|99.55|90.16|81.4|87.73|89.7|77.54|78.1|71.1|73.95|75.3|71.88|82.82|82.08|79.14|81.1|79.15|79.53|83.2|82.02|82.58|78.5|78.83|83.92|89.97|85.99|86.26|88.3|85.7|80.17|76.65|69.75|69.25|69.08|70.9|65.96|64|69.15|61.06|60.52|55.19|52.96|51.86|47.31|49.38|49.19|50.8|46.7|47.19|43.9|40.62|40.69|38.42|38.4||38.18|44.19|43.58|43.56|45|43.25|43.72|43.95|43.75|43.68|44.89|44.57|47.3|44.3|45.2|42.9|40.56|40.18|40.8|39.69|39.96|41.12|38.68|38.5|37.51|37.11|38.42|35.91|36.9|37.51|38.91|36.74|35.21|34.38|34.71|32.5|33.94|32.54|33.19|33.25|46.3|45.12|47.98|49.22|46.95|44.16|43|41.68|38|37.52||37.3|39.18|35.77|33.54|32.58|33.11|32.55|35.24|34.72|35.13|35.03|37.37|36.18|37.15|36.51|37.96|38.43||41.9|40.95|37.71|39.4|39.33|39.23|34.45|37.99|37.29|42|41.87|43|38.82|42.45|41.93|44.18|45.67|45.35|46.94|46.03|41.89|42.99|40.38|40.04|38.98|35.59|34.6|33.19|37.36|38.67|38.94|36.8|36.71|34.51|37.42|38.48|37.69|39.35|41.2|39.42|40.35|39.92|38.1|38.33|41.47|41.01|42.07|39.38|39.87|37.68|36.92||36.67|34.49|33.34|32.99|33.89|32.99|33.32|30.84|30.04|31.43|31.21|33.69|35.78|34.87|34.59|36.53|36.31|34.76|34.95|37.62|38.21|38.47|41.81|40.57|39.9|45.78|50.56|37.31|23.17||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.3|15.72|17.04|15.5|15.92|16.64|18.13|15.55|15.06|15.25|15.75|16.83|15.5|14.17|13.78|12.88|12.59|11.81|13.24|14.25|14.5|15.06|16.21|16.28|16.88|17.11|16.84|15.51|13.88|14.18|14.81|14.46|14.82|14.7|14.87|15.28|15.59|14.93|13.23|12.75|11.88|11.69|11.36|10.86|9.84|9.75|10.23|11.37|11.2|12.12|11.17|11.97|11.75|11.99|11.59|11.17|10.7|11.07|10.33|10.78|10.79|10.81|12.06|11.66|12.58|10.93|11|10.5|9.7|9.31|9.25|9.62|10.05|9.49|9.16|9.29|9.37|9.82|9.13|8.95|9.15|9.52|9.87|9.33|9.8|9.92|9.85|10.05|10.23|11.28|11.78|11.03|12.97|12.2|12.08||13.2|14.95|15.4|14.79|14.81|13.92|13.19|13.35|13.98|14.22|14.34|15.2|14.55|13.6|14.06|13.66|13.67|13.87|13.29|13.24|13.18|12.32|12.27|12.3|12.33|12.28|13.14|13.49|12.99|13.34|13.1|13|11.95|11.97|12.47|12.12|12|12.45|13.41|13.23|14.3|14.88|16.9|14.77|13.97|13.25|12.81|13.53|13.08|12.6||12.29|11.98|11.99|12.27|12.19|12.53|12.13|12.51|13.17|13.28|13.17|14.18|13.44|13.84|12.5|11.52|12.03||13.26|13.55|12.33|12.98|12.6|12.85|12.07|13.08|13.1|14.93|15.16|16.19|15.34|15.41|16.76|17.68|17.36|16.69|15.97|15.72|15.18|15.89|15.3|14.24|14.74|14.29|14.85|14.27|15.59|15.79|16.13|15.7|14.91|14.07|15.88|16.03|15.01|15.45|16.17|15.29|14.92|14.53|13.53|13.17|14.34|14.39|14.01|14.05|14.14|14.3|14.31||14.45|14.55|15.26|15.13|14.98|14.74|15.16|14.3|14.09|14.21|14.16|14.8|15.07|15.18|15.35|15.74|16.16|15.62|15.42|14.88|14.71|16.08|15.97|16.35|16.4|16.79|16.6|17.15|17.09|17.37|17.72|17.76|16.99|17.16|16.84
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|12.81|12.43|12.28|9.96|9.68|9.98|10.09|10.21|9.96|10.39|10.18|10.61|10.38|10.61|10.48|10.25|10.63|10.06|9.96|10.35|10.4|10.2|9.98|9.82|9.85|9.84|10.04|9.85|10.81|11.44|11.47|11.42|10.95|11.38|10.62|10.45|10.46|10.33|10.27|10.22|9.7|9.08|9.15|9.55|9.83|9.54|9.78|9.96|12.71|12.85|12.35|12.57|12.26|12.26|12.57|12.7|12.16|12.1|12.53|12.34|12.21|11.96|12.16|11.69|11.88|11.79|11.79|11.4|11.3|11.96|12.31|12.86|12.3|10.46|10.36|10.41|10.48|10.91|10.61|10.3|11.09|10.9643|10.4571|10.7714|10.9|11.4286|11.2571|10.3071|10.0571|11.7|13.2429|11.4571|11.8714|10.4714|9.8857||10.6643|11.8786|12.7286|10.7929|10.8714|9.6929|9.35|9.2857|9.0714|9.1571|9|9.6429|9.7571|10.0643|9.9714|10.2143|9.9|10.0143|10.7357|10.8929|10.9786|10.5286|11.1429|13.6643|12.9714|12.5357|12.9929|13.05|13.0643|13.7143|12.1357|12.75|11.3571|10.9286|11.5929|11.2245|11|11.4031|11.8878|11.9898|10.4184|10.2041|10.1888|9.9898|10.2959|9.5765|9.2347|9.3725|9.102|8.9031||8.4847|8.6429|8.5918|8.6378|8.449|8.4694|8.5918|8.7143|9.1735|10.9847|8.8725|9.5357|8.7347|8.7908|8.699|8.199|8.0918||8.449|8.5765|9.0816|9.3112|9.0867|9.1684|9.5204|9.4337|9.3725|10.3316|10.9133|10.1072|9.7041|10.3214|9.3725|10.5204|11.3418|12.0714|14.7398|13.8674|14.5|12.8163|11.8827|11.4847|12.0816|12.2704|11.3929|11.1429|10.5204|10.9439|10.5306|9.4235|9.25|9.0663|10.0255|11.1123|11.449|13.1888|12.4592|12.148|12.1378|11.2806|10.7704|11.6888|11.5255|12.9745|14.6021|13.7194|14.2041|13.4745|14.1786|26.05|13.2908|13.9235|14.1939|13.8316|15.2245|12.7704|11.8469|11.2959|11.9235|12.7347|12.2755|14.5714|9.6123||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.04|5.08|5|4.85|5.13|5.33|5.35|5.71|5.72|6.29|6.11|6.72|5.74|5.41|4.91|5.12|4.79|4.85|5.19|5.24|5.12|5.07|5.34|5.34|5.52|5.87|5.69|5.61|5.87|5.95|5.79|5.61|5.7|5.69|5.33|5.2|5.65|5.64|5.78|5.95|6.22|5.43|5.48|5.87|4.52|4.36|4.74|4.95|4.65|4.98|4.93|5.29|5.27|5.72|5.89|6.01|7.03|7.74|7.64|7.56|7.22|7.8|8.04|7.32|9.02|9.05|9.13|8.37|10.41|7.47|4.86|3.08|3.06|2.77|2.58|2.56|2.48|2.52|2.48|2.96|2.81|2.87|2.87|2.83|2.57|2.58|2.44|2.5|2.55|2.65|2.87|2.7|2.96|2.78|2.62||2.92|3.04|3.11|3.15|3.06|3.11|3.01|3.01|3.02|2.96|2.97|3.08|3.01|2.99|2.99|3.05|3.01|3.03|3.11|3.26|3.2|2.95|2.98|2.92|2.93|3.15|3.24|3.3|3.27|3.31|3.29|3.38|3.28|3.09|3.25|3.27|3.32|3.46|3.63|3.82|4.06|4.13|4.21|3.98|4.27|4.19|3.67|4.02|3.13|2.8||2.64|2.68|2.76|2.73|2.67|2.62|2.68|2.71|2.84|2.84|2.91|3.11|2.84|2.8|2.71|2.81|2.7||3.17|3.18|3.11|3.08|3.14|3.2|3.16|3.33|3.19|3.39|3.26|3.27|3.13|3.37|3.32|3.73|3.97|3.95|4.26|4.47|4.4|4.31|4.39|4.53||||||||||||||||||4.71|4.8|4.98|5.12|5.17|5.39|5.17|5.16|5.04|5.06||5.05|5.07|5.08|5.22|5.41|5.45|5.58|5.36|5.42|5.3|5.2|4.95|5|4.89|4.85|4.77|4.89|4.86|4.85|4.7|4.92|4.65|4.69|4.79|5.07|4.93|4.86|5.13|5.21|5.2|5.4|4.64|4.58|4.58|4.47
07610|101020|/equities/kailuan|SHANGHAICOMP|6.86|6.91|6.85|7.11|7.7|8.58|9.29|9.39|9.54|9.96|10.57|11.2|9.18|9|8.39|8.63|8|7.64|7.65|7.5|7.08|7.22|8.29|7.63|7.92|7.62|7.34|7.23|7.58|7.97|7.14|6.7|6.74|6.65|6.46|6.56|7.2|7.69|7.17|6.82|8.39|7.46|6.17|6.61|6.87|5.41|5.66|5.74|6.06|6.27|5.58|5.57|5.7|5.61|5.31|5.23|4.9|5.02|5.29|5.08|4.92|4.87|5.15|5.03|5.11|5.34|5.35|5.19|5.31|5.26|5.2|5.14|5.26|5.09|4.67|5|4.68|4.9|4.67|4.63|4.46|4.55|4.54|4.52|4.62|4.68|4.68|4.74|4.73|4.86|5.16|4.89|5.08|4.97|4.84||5.08|5.31|5.41|5.45|5.32|5.3|5.23|5.15|5.15|5.15|5.01|5.19|5.21|5.45|5.48|5.6|5.53|5.53|5.75|5.88|5.81|5.61|5.64|5.56|5.64|6.29|6.25|6.05|5.97|6.28|6.12|6.24|6.28|6.13|6.25|6.4|6.09|6.32|6.57|6.64|7.29|6.84|6.96|6.67|6.79|6.66|6.47|6.78|6.18|6.37||6.1|6.23|6.12|5.78|5.57|5.67|5.65|5.85|5.93|5.61|5.79|6.3|6.09|6.3|6.12|5.65|6.45||5.81|5.82|5.39|6.09|6.13|6.26|6.66|6.39|6.18|5.58|5.08|5.1|4.94|5.24|5.46|5.84|5.57|5.54|5.54|5.8|5.58|5.4|5.27|5.11|5.27|5.23|5.32|5.28|5.91|5.97|5.93|6.08|5.82|5.82|6.17|6.24|6.23|6.36|6.33|6.16|6.14|5.8|5.87|6.36|5.94|5.75|6.35|6.21|6.74|6.92|7.17||7.84|7.81|7.84|8.4|7.72|7.23|7.04|7.05|7.05|6.81|7.01|6.39|6.36|6.1|5.81|5.85|5.73|5.57|5.61|5.76|5.57|5.86|6.28|6.46|7.3|6.99|6.62|6.67|6.87|6.96|7|7.4|7.34|7.5|7.3
07611|101204|/equities/kama-b|SHANGHAICOMP|0.325|0.322|0.325|0.326|0.341|0.334|0.324|0.329|0.331|0.337|0.335|0.346|0.319|0.321|0.318|0.331|0.328|0.33|0.344|0.347|0.333|0.328|0.337|0.33|0.324|0.341|0.313|0.32|0.383|0.373|0.375|0.383|0.377|0.389|0.387|0.388|0.382|0.405|0.411|0.41|0.433|0.434|0.41|0.409|0.44|0.404|0.407|0.384|0.378|0.373|0.374|0.376|0.388|0.408|0.398|0.4|0.382|0.39|0.419|0.417|0.411|0.42|0.387|0.417|0.426|0.442|0.476|0.473|0.478|0.499|0.5|0.505|0.543|0.452|0.419|0.418|0.43|0.369|0.347|0.343|0.285|0.348|0.37|0.374|0.381|0.383|0.375|0.397|0.4|0.417|0.434|0.421|0.445|0.419|0.434||0.472|0.487|0.493|0.495|0.481|0.477|0.461|0.454|0.449|0.47|0.473|0.5|0.488|0.497|0.505|0.501|0.496|0.493|0.494|0.498|0.465|0.451|0.449|0.452|0.448|0.475|0.5|0.501|0.5|0.508|0.504|0.516|0.484|0.459|0.476|0.49|0.529|0.56|0.591|0.579|0.618|0.615|0.625|0.64|0.613|0.558|0.545|0.557|0.502|0.496||0.477|0.509|0.526|0.537|0.527|0.511|0.539|0.535|0.545|0.541|0.527|0.563|0.499|0.53|0.499|0.44|0.536||0.595|0.592|0.58|0.58|0.584|0.589|0.591|0.596|0.579|0.62|0.604|0.602|0.594|0.6|0.566|0.617|0.64|0.629|0.701|0.724|0.736|0.736|0.748|0.755|0.775|0.778|0.793|0.776|0.814|0.81|0.758|0.764|0.743|0.703|0.743|0.761|0.847|0.912|0.98|0.978|0.951|0.946|0.952|0.986|0.977|0.973|1.041|1.043|1.079|1.076|1.095||1.127|1.098|1.108|1.132|1.023|1.03|1.044|1.028|1.024|1.057|0.985|0.988|1.018|0.972|0.911|0.929|0.952|0.929|0.962|0.999|0.987|0.99|1.014|1.007|0.999|1.042|1.004|1.031|1.092|1.091|1.093|1.055|1.074|1.103|1.107
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.59|3.59|3.53|3.5|3.56|3.69|3.84|4.08|3.94|4.23|4.2|4.28|4.01|3.79|4.01|4|3.72|3.75|4.07|4.48|4.22|4.1|4.37|4.4|4.52|5.03|4.35|3.86|3.61|3.63|3.48|4.19|4.35|4.52|3.84|4.28|3.93|3.83|3.87|3.55|3.47|3.2|3.2|3.14|3.31|3.38|3.43|3.63|3.58|3.72|3.8|3.92|3.71|3.75|3.54|3.75|3.23|3.26|3.27|3.32|3.26|3.28|3.5|3.5|3.53|3.61|3.66|3.67|3.5|3.55|3.43|3.43|3.57|3.4|3.28|3.37|3.31|3.4|3.31|3.39|3.57|3.64|3.63|3.7|3.73|3.8|3.82|3.82|3.82|4.13|4.13|3.71|4.01|3.84|3.78||4.2|4.44|4.54|4.51|4.32|4.32|4.25|4.27|4.21|4.15|4.11|4.37|4.27|4.33|4.23|4.26|4.18|4.23|4.42|4.51|4.39|4.19|4.2|4.02|4.02|4.2|4.29|4.38|4.4|4.55|4.5|4.47|4.31|4.15|4.26|4.25|4.46|4.53|4.83|4.98|5.23|5.3|5.45|5.07|5.2|4.93|4.98|4.7|4.45|4.24||4.13|4.22|4.33|4.21|4.16|4.1|4.45|4.61|4.63|4.39|4.32|4.45|4.07|4.08|4.05|3.95|3.81||4.51|4.57|4.53|4.58|4.56|4.59|4.53|4.79|4.52|4.9|4.62|4.66|4.53|4.8|4.75|6.06|6.54||||||||||||||||||6.35|7.23|7.08|7.25|7.44|7.38|7.53|7.78|7.87|8.76|8.54|8.93|9.4|10|10.07|10.1|10.8||10.67|10.42|10.24|10.28|10.66|9.89|9.95|9.51|9.58|9.77|9.39|9.31|9.14|8.97|8.47|8.42|8.28|7.93|8.49|8.62|8.61|9.03|9.38|9.06|9.57|9.97|10.29|10.46|10.87|10.27|9.16|9.28|9.01|9.31|9.09
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|88.57|77.22|78.32|73.3|66.04|64.3|67.01|58.26|56.65|58.1|60.17|62.27|59.18|52.25|55.7|60.8|62.67|64.33|65.18|65.02|65.58|68.88|73.3|76.82|72.8|65.89|66.17|63.61|65.8|72.29|73.09|71.25|69.36|71.87|70.69|68.82|68.01|70.76|73.98|74|83.39|85.4|86.83|74.29|76|68.81|62.73|67.62|71|77.05|75.85|78.31|70.41|68.69|64.62|72.35|64.31|73.75|72.48|68.65|70.13|70.31|73.3|71.15|73.94|77.4|73.65|77.75|79.4|82.4|70.66|80.07|77.77|69.5|73.85|74.36|68.05|61.19|58.4|54.67|55.57|58.06|57.5|54.44|51.32|50.11|50.55|48.78|49.21|62.6|66.7|66.6|67.97|71.02|73.2||66.84|66.41|60.66|52.05|51.18|49.91|48.32|49.3|46.84|48.36|48.2|45.02|40.85|43.17|51.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|25.75|21.77|19.56|18.22|20.01|19.3|17.36|16.86|16.99|19.08|20.4|18.26|17.21|19.5|19.61|18.73|21.35|18.73|18.02|17.3|17.59|15.71|13.54|13.41|13.65|13.93|15.41|15.87|14.3|13.82|13.2|11.1|9.75|9.75|10.31|10.19|9.04|8.01|9.08|7.87|8.74|8.57|8.06|9.94|9.33|7.99|9.1|7.01|6.87|6.72|5.75|5.53|5.15|5|4.7|4.63|4.16|4.03|4.11|4.16|4.08|4.04|4.27|4.23|4.28|4.48|4.54|4.61|4.49|4.61|4.58|4.35|4.65|4.29|4.13|4.12|4.24|4.21|4.02|3.95|4.13|4.21|4.09|4.16|4.37|4.25|4.2|4.4|4.52|4.82|5.21|5.06|5.39|4.48|4.19||4.63|4.95|5.08|4.38|4.13|4.12|4.04|3.99|4.02|3.89|3.8|4|4.03|4.04|4.1|4.17|4.05|4.05|4.18|4.39|4.26|4.12|4.18|4.12|4.02|4.25|4.37|4.41|4.39|4.51|4.38|4.5|4.33|4.37|4.49|4.81|4.88|4.65|5.02|5.19|5.72|5.25|5.57|5.39|5.59|5.57|5.89|5.4|5.21|4.9||4.03|4.21|4.36|4.43|4.14|4.04|4.44|4.53|4.9|4.78|4.64|4.92|4.64|4.8|4.51|4.06|4.23||5.6|5.68|5.57|5.69|5.72|5.64|5.74|6.04|5.67|6.15|6.03|6.19|6.38|6.86|6.63|7.37|7.9|8.12|8.5|8.99|9.07|8.41|8.39|8.61|8.9|9.2|9.29|8.6|10.03|10.05|10.23|10.28|9.72|8.83|9.18|10.31|10.06|11.23|11.74|11.09|10.86|9.85|10.09|11.09|11.42|10.77|13.78|13.69|12.95|13.26|12.51||11.51|12.39|11.84|10.3|9.7|9.19|8.89|9.17|9.74|8.81|8.84|8.15|8.23|7.94|7.6|7.58|7.65|7.5|7.47|7.76|7.69|8.14|7.96|7.98|8.06|8.15|7.86|8.09|8.17|8.12|7.92|8.03|7.89|8.09|7.84
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|27.64|29.15|29.19|29.82|30.2|32.99|28.25|28.97|27.06|26.76|25.63|23.7|18.67|18.7|18.73|18.24|17.16|16.99|17.48|17.65|18.08|17.75|18.36|18.48|19.12|27.14|26.5|26.01|26.14|25.41|24.95|27.34|27.56|27.71|28.05|25.81|26.1|25.78|26.12|25.66|27.1|26.13|26.26|24.01|24.82|25.53|24.12|24.17|23.27|24.64|25.2|26.88|27.59|26.98|27.18|27.21|28.57|32.25|31.46|31.05|29.4|29.53|31|30.71|32.42|32.93|35.47|34.83|32.7|32.41|30.46|30.16|32.71|31.86|32.11|31.37|29.83|30.37|31.4203|27.8261|29.4638|29.2754|28.1667|26.2609|26.7899|25.5435|25.7971|26.6087|27.4565|28.7029|32.7754|32.1739|36.9276|30.2971|31.8986||33.5507|35.6305|35.1812|33.5145|33.2391|33.2247|33.6739|33.6667|35.5797|34.4855|32.5942|34.7609|37.7971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.59|14.47|13.92|12.9|12.6|12.9|13.33|13.67|13.35|13.69|14.22|14.73|15.15|15.4|13.63|15.13|13.58|13.61|14.56|14.49|14.91|14.02|14.37|14.55|15.03|14.64|14.6|14.65|15.18|15.12|15.49|17.16|17.07|19.08|18.18|18.2|17.1|15.93|16.46|15.52|15.8|15.06|14.8|15.17|16.7|16.86|19.92|18.02|15.48|19.8|18.43|19.37|19.25|16.53|16.46|15.34|15.25|16.85|16.21|15.98|15.86|15.7|15.3|15.2|15.63|16.45|16.3|14.86|13.17|12.95|12.95|13.65|14.28|13.93|13.9|13.96|13.86|13.8|13.29|12.95|13.21|13.01|12.92|12.77|12.85|12.52|12.49|13.2|12.95|12.96|13.79|12.65|13.36|12.56|12.4||13.09|13.72|13.83|13.74|13.36|13.2|13|13.04|12.58|12.98|12.83|13.41|13.3|13.8|13.5|13.64|13.32|13.45|13.82|13.95|13.65|13.26|13.2|12.96|12.88|13.94|14.26|14.15|14.16|14.52|14.58|14.85|14.11|13.55|14.23|13.63|14.24|14.65|14.86|15.19|16.69|16.88|17.13|17.11|16.98|15.93|15.37|15.35|14.61|14.19||13.42|14.69|15.03|15.43|15.19|15.67|15.74|16.04|16.45|15.97|16.3|17.79|16.26|16.76|15.87|15.6|15.54||17.05|17.55|17.02|16.92|17.33|18.06|18.34|19.05|18.78|21.7|21.36|21.89|20.51|21.69|20.86|23.93|26.3|24.94|28.58|25.21|24.28|23.72|24.04|23.98|27.75|26.87|24.78|23.83|25.6|26.34|24.94|25.15|24.28|24.62|28.15|31.3|32.49|36.99|24.12||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|24.46|23.9|23.19|21.81|18.99|21.51|21.95|23.22|23.28|23.97|24.65|25.82|24.99|26.93|23.88|25.57|28|23.5|19.75|19.4|18.93|28.16|28.35|27.18|27.48|27|26.35|26.27|26.3|25.66|25.77|25.99|26.06|26.05|25.83|26.03|26.45|25.53|26.8|26.4|26.89|26.18|25.71|26.94|28.25|29.3|28.32|28.88|28.13|27.82|27.54|28.47|28.49|29.15|29.7|29.49|28.15|28.08|28.33|27.69|27|27.67|28.99|28.03|29.99|30.23|29.44|29.21|30.31|30.08|29.7|31.8|34.65|32.86|44.88|44.45|43.55|44.01|42.38|43.46|44.02|42.76|41.29|42.76|41.32|42.16|39.85|40.63|42.29|42.83|47.15|42.72|35.5572|46.14|45.5||34.9572|51.2|53|55.39|56.97|40.6857|47.17|46.49|44.46|47.12|44.8|44.8|42.7|44.68|47.15|46.05|43.07|44.6|49.23|53.99|43.84|42.5|42.29|49.1|38.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|33.46|26.02|24.21|23.89|25|26.04|25.33|25.96|25.58|26.36|26.61|28.01|26.14|30.18|29.82|30.25|29.68|29.81|29.61|32.33|34.7|43.4286|44.4|36.7072|38.7214|39.8857|37.6429|37.7357|38.2929|34.8572|32.0143|25.3786|25.8572|25|25.1286|22.2857|21.65|20.5929|21.2429|19.1857|21.3357|21.3214|20.8429|20.3857|21.8072|21.9214|22.25|21.5929|21.8214|22.75|22.2357|23.5072|23.3929|25.25|26.1143|26.8714|25.9214|25.6786|26.4286|24.7|25.0072|24.7714|24.8214|21.1429|21.7072|20.7072|20.5786|19.2072|19.1857|19.1072|18.4286|19.2|17.6929|17.75|17.4571|16.4857|15.8571|16.5571|16.5786|15.7143|15.7071|16.2786|15.4071|14.9143|15.0357|14.5643|14.5857|15|14.6786|15.8929|17.0786|15.9357|17.4857|16.5357|16.25||16.9286|18.1|17.9857|17.3357|16.7214|16.9143|15.2357|14.9786|15.1786|16.0714|15.9643|16.4143|15.6143|15.8643|15.5286|15.7071|15.65|16|16.4714|16.3214|17.1786|14.9286|14.7214|13.9786|13.6286|14.6286|14.5571|14.5857|15.0786|15.6143|15.3714|15.2143|14.2786|13.7214|15.1214|14.7286|15.3929|16.3714|17.3571|17.4429|18.2929|18.4072|19.4357|18.8214|18.8143|18.2214|17.6071|17.45|16.8786|16.5||15.5214|16.3286|16.1214|16.3214|15.8357|15.3571|15.3571|15.5357|16.3429|16.6286|16.3214|17.5214|19.6143|19.4214|19.2857|18.8|18.2143||18.2714|18.5714|17.8429|18.3857|19.1714|17.8429|17.7786|18.9714|20.0714|21.6286|21.7357|21.7572|21.1|21.4643|20.35|22.4357|22.65|24.0429|22.8572|21.6572|20.6572|20.8214|19.9929|20.6214|22.1072|22.9786|23|22.7857|25.1429|26.7572|24.7143|24.0286|23.95|21.7786|24.2857|25.7786|27.05|31.2929|34.1286|35.2|33.4143|32.8714|32.0214|32.5143|31.0214|34.7286|34.4786|35.5572|38.6857|37.0357|38.3429||36.5786|35.6286|33.4643|33.8714|33.5714|33.85|33.6714|33.45|33.4|37.1429|37.5786|38.3786|40.6929|41.9786|40.85|40.6572|41.3714|38.2072|37.25|37.9857|37.7572|40.7357|39.95|39.4429|37.6429|39.4429|38.65|38.4286|37.7572|34.7714|33.2286|33.2643|33.1929|31.7|31.7929
07619|100387|/equities/kingfa|SHANGHAICOMP|12.86|13.12|12.48|12.28|11.73|13.52|14.01|14.46|14.67|16.37|16.56|16.62|16.36|17.5|20.06|21.04|19.98|20.1|19.95|21.6|20.02|20.11|20.76|20.5|20.3|21.78|22.25|20.01|20.33|22.56|22.78|20.88|20.21|21.1|22.03|22.18|22.57|23.25|26.04|25.24|29.58|29.5|26.2|28.05|23.93|20.86|20.14|17.14|16.98|16.64|16.86|17.87|17.12|16.73|16.63|15.98|15.25|16|16.9|17.13|15.73|15.61|16.85|16.49|17.45|17.72|16.45|16.71|17.38|16.14|15.24|15.03|17.65|13.8|13.14|13.7|13.3|13.49|12.65|13.64|12.13|11.18|9.74|10.3|9.24|9.02|7.96|8.19|8.25|9|12|10.01|9.19|9.1|9.17||9.19|9|8.35|7.53|7.19|7.04|6.78|6.64|6.37|6.62|6.35|6.69|6.86|7.2|7.12|7.2|6.61|6.69|7.41|7.74|6.08|5.47|5.31|5.2|5.13|5.22|5.26|5.05|4.97|4.89|4.9|5.11|4.8|4.7|4.83|4.76|4.76|4.83|5.2|5.19|5.71|5.76|5.91|5.51|5.59|5.4|5.31|5.28|4.94|4.78||4.71|4.86|5.01|5.03|4.93|4.95|4.57|4.7|4.85|4.71|4.87|5.03|4.68|4.49|4.21|3.67|3.89||4.43|4.44|4.4|4.51|4.53|4.54|4.51|4.79|4.77|5.11|5.06|5.16|4.87|5.22|5.27|5.47|5.58|5.53|5.72|5.79|5.91|5.73|5.79|5.37|5.39|5.79|5.99|5.91|6.12|6.4|6.31|6.09|5.92|5.99|6.29|6.53|6.54|6.63|6.59|6.57|6.42|6.11|5.98|5.88|5.62|5.56|5.77|6.04|5.96|6.21|6.5||6.15|6.14|5.97|5.63|5.65|5.65|5.7|5.65|5.88|5.87|5.67|5.75|5.98|6.03|5.72|5.69|5.69|5.42|5.57|5.61|6.97||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.2|11.55|11.88|11.7|11.33|11.6|11.8|10.72|10.21|10.5|10.71|10.58|11.05|9.64|9.04|8.95|8.16|8.04|8.56|8.11|8.18|8.35|8.08|8.45|7.93|7.84|7.17|7|7.15|6.91|6.52|7.39|7.77|8.88|8.65|8.87|8.6|7.84|8.38|8.42|7.37|6.89|6.83|7.51|7.91|7.73|8.83|10.1|9.07|9.35|10.13|10.29|9.8|9.91|9.71|9.68|9.41|9.96|10.56|9.95|9.9|10.01|10.63|10.39|10.57|11.07|11.31|11.02|11.03|10.48|10.26|10.82|10.51|10.15|10.1|9.75|9.69|9.82|9.86|10.71|9.44|8.83|8.36|8.68|8.78|9.45|9.57|8.76|8.3|9.58|9.27|8.5|9.2|8.9|8.53||9.51|10.41|10.37|10.67|10.3|10.7|10.13|9.96|9.89|10.19|9.93|10.15|10.67|11.37|11.2|11.29|10.87|10.81|11.55|11.83|11.56|11.19|11.55|10.95|10.31|11.29|11.74|11.83|11.92|12.21|12.8|13.65|12.57|12.09|12.18|11.69|12.2|11.71|11.62|12.04|13.63|14.34|12.85|12.32|13|11.67|11.13|11.26|10.61|10.4||9.95|10.43|10.62|10.86|10.4|9.96|9.58|9.48|10.3|9.45|10.06|10.55|9.34|9.43|8.75|7.54|8.23||10.29|10.51|9.91|10.33|10.19|11.85|||||||||||||13.17|13|13.14|13.43|12.7|13.1|13.71|14.72|14.29|15.76|14.98|15.09|15.24|14.83|13.51|14.14|15.59|15.84|17.28|13.6|14.04|13.67|13.52|13.92|13.76|14.19|14.74|15.08|16.97|16.68|17.97|17.79|18.24||17.83|18.06|19.4|18.81|19.03|18.54|18.12|17.77|20.05|19.04|20.92|19.47|16.93|16.5|16.37|16.93|17.34|14.24|15.11|16.41|15.91|17.85|18.44|19.08|20.22|22.02|22.2|23.29|24.22|24.93|23.91|24.37|24.27|26.17|24.55
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.72|8.54|8.39|8.25|8.32|8.58|8.9|9.03|8.83|9.35|9.48|9.66|9.33|9.01|8.95|9.1|9.11|9.24|9.9|10.1|9.76|10.43|8.86|8.99|9.16|9.6|9.8|9.57|9.51|9.04|9.33|9.02|9.1|8.47|8.29|8.42|8.48|8.08|8.23|8.11|8.44|8.15|7.8|8.39|8.35|8.47|8.81|8.65|8.77|9.12|9.13|9.61|9.41|9.48|9.35|9.34|9.26|9.72|10.07|9.9|9.72|9.77|10.13|10.03|10.8|10.86|10.65|10.72|11.26|11.67|10.54|10.48|10.76|10.03|9.6|9.86|9.48|9.75|9.46|9.48|9.67|9.89|9.67|10.11|10.35|10.23|9.78|10.06|9.78|9.89|10.83|10.39|11.01|10.52|11.2||11.13|10.82|10.78|10.82|10.37|10.73|10.38|10.38|10.34|10.82|11.13|11.63|12.13|11.33|10.96|11.38|10.64|10.8|11.58|11.97|11.75|11.16|12.01|11.28|9.74|10.47|11.04|10.28|10.56|11.56|11.53|13.24|8.81|8.67|9.56|9.68|11.32|10.93|11.43|12.13|13.78|13.91|12.01|10.51|11.78|9.05|8.94|7.29|6.9|6.61||6.3|6.43|6.51|6.34|6.18|6.18|6.16|6.57|6.73|7.3|7.2|7.69|7.39|7.16|6.57|6.25|6.42||7.09|7.14|7.34|7.41|7.21|7.27|7.32|7.59|7.47|7.94|8.06|8.27|7.61|7.75|7.6|8.12|8.36|8.87|9.56|9.47|9.42|9.38|9.21|9.13|9.25|9.6|10.01|8.93|9.68|9.52|9.02|8.93|8.05|7.82|8.43|9.21|9.11|9.26|9.43|9.15|9.19|9.59|9.26|9.31|9.29|9.77|10.51|10.36|11.3|11.29|11.61||11.82|11.87|12.02|10.84|10.8|10.69|10.9|10.67|10.69|10.87|10.82|11.1|11.33|11.34|11|11.23|11.27|11|10.79|10.94|11.02|11.6|11.88|11.92|12.3|12.51|12.42|13.1|12.94|12.92|13.15|13.18|12.81|12.93|12.91
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.63|7.55|7.36|6.86|6.7|7.32|7.02|7.78|7.79|7.87|7.54|7.08|6.7|6.43|5.86|5.87|6.06|6.11|6.28|6.2|6.67|6.5|6.68|5.84|5.72|6.42|6.88|5.09|4.76|4.75|4.52|4.77|4.9|5.04|5.25|4.76|4.62|4.69|4.76|4.57|4.63|4.13|4.07|4.15|4.59|4.47|4.68|4.93|4.9|4.93|5.07|5.84|5.22|5.08|5.02|4.9|5.1|5.23|5.38|5.5|5.39|5.56|6.06|6.25|6.23|6.1|6.31|6.72|6.36|5.86|5.52|5.78|6.09|5.47|5.25|5.48|5.35|5.46|5.38|5.3|5.53|5.82|5.72|5.9|6.4|6.41|6.7|6.69|7.34|7.83|11.9|7.74|5.75|5.37|5.42||5.89|6.05|6.8|6.82|6.68|6.78|6.38|6.61|6.74|6.99|6.77|7.04|7.05|9.25|9.27|9.41|9.06|9.36|11.56|11.83|10.89|10.91|10.04|10.34|9.47|9.42|9.69|9.7|9.84|9.89|9.37|9.52|9.35|8.93|9.1|9.12|9.31|9.47|10.1|10.08|10.84|10.32|11|10.89|10.19|10.29|8.86|9.36|8.86|8.72||8.45|8.59|8.12|8.01|8.25|8.24|8|8.06|8.23|8.21|8.39|9.03|9.02||8.93|8.25|7.85||8.89|8.84|8.71|9.11|8.51|9|9.05|9.67|9.36|10.56|10.52|10.32|9.39|10.14|9.41|10.65|11.32|11.1|11.08|10.88|10.58|9.05|9.21|9.26|10.29|10.35|11|9.88|11.04|11.88|11.4|11.32|9.35|7.36|9.12|11.53|11.04|11.87|12.76|||||||||||||||||||||||||||14.65|14.72|14.37|13.92|13.11|14.29|14.85|14.1|15.2|14.98|15.17|14.9|15.02|15.44|15.23|15.01|14.81|13.76|14.09|14.14|14.35|14.19
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.37|8.57|8.41|8.25|8.13|8.35|8.37|8.5|8.26|9.84|10.01|10.26|10.08|9.91|10.09|10.72|10.31|9.85|11.2|11.69|11.77|11.07|11.3|11.92|11.25|11.03|11.59|11.6|13.78|12.56|13.03|13.19|13.34|13.5|13.4|17.27|15.83|15.77|14.98|14|12.99|13.58|13.23|12.33|11.7|10.99|12.13|14.4|14.12|14.05|12.26|12.23|11.56|11.99|11.4|11.11|10.63|10.79|10.92|10.86|10.62|10.71|11.61|11.36|12.06|12.26|12.46|12.45|12.61|11.89|11.66|11.94|13.02|12.25|12.15|11|10.75|11.15|10.64|10.09|9.21|9.37|9.16|9.15|9.24|9.05|8.96|9.52|9.36|9.88|9.98|9.04|10|8.93|8.95||10|10.46|10.73|10.59|10.32|10.46|10.14|10.05|9.93|10.21|10.11|10.43|10.53|10.79|10.91|11.12|11.24|11.56|12.24|11.27|10.96|10.57|10.77|10.66|10.65|11.35|11.42|11.55|12.14|12.92|12.09|12.23|11.82|11.25|15.45|15.06|15.3|15.9|17.37|17.12|18.65|18.39|17.6|16.86|17.32|17.28|16.64|16.61|15.44|15.54||14.8|15.92|15.51|16.38|14.68|15.79|15.88|16.1|14.56|14.11|14.24|15.35|14.2|14.57|13.72|13.07|13.88||16.51|17.15|17.11|17.17|17.77|17.73|17.72|18.76|19.42|21.83|20.86|21.14|20.34|21.46|20.93|23.52|25.36|25.8|28.84|27.91|28.17|27.07|27.94|26.64|28.45|27.81|27.98|27.37|32.44|32.99|34.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.56|10.89|10.68|10.7|10.54|10.85|11.36|12.65|11.83|12.63|13|11.46|10.87|10.63|10.8|11.14|10.6|10.18|11.49|11.44|10.89|11.26|11.9|12.6|12.19|13.56|12.96|12.2|12.85|10.89|11.25|11.03|10.32|9.55|9.54|9.43|9.21|9.52|9.39|9.32|10.15|9.47|9.22|10.03|10.42|10.91|13.11|13.84|12.37|12.44|10.4|10.27|10.26|11.47|9.1|8.76|8.08|8.5|8.3|8.32|8.18|8.24|8.57|8.59|8.9|9.23|9.13|9.15|8.85|8.82|8.57|8.87|9.36|8.94|8.34|8.32|8.09|8.31|8.43|8.06|7.7|7.73|7.56|7.75|7.58|7.71|7.73|7.69|7.65|7.86|8.17|7.79|8.24|8.04|8.01||8.39|8.72|8.86|8.69|8.43|8.58|8.51|8.7|8.45|8.22|8.19|8.36|8.52|8.4|8.39|8.8|8.64|8.73|8.77|8.67|8.44|8.24|8.31|8.26|8.07|8.38|8.58|8.57|8.87|9.13|8.83|8.8|8.55|8.42|8.76|8.78|8.61|8.76|8.91|9.1|9.92|9.88|10.17|9.91|10.06|9.73|9.86|9.76|9.39|9.06||8.93|9.09|9.25|9.45|8.92|8.89|9.01|9.6|9.04|9.02|9.06|9.52|8.94|8.98|8.87|9.45|9.64||9.81|9.91|10.06|10.05|10.04|10.22|9.83|9.81|10.23|10.01|9.86|10.08|9.22|9.79|9.79|10.21|11.41|11.57|10.8|11|10.76|10.51|10.29|10.48|10.79|10.69|10.83|10.46|11.16|11.26|10.94|10.89|10.83|10.6|11.79|12.63|12.2|11.99|12.14|11.81|11.7|11.71|11.9|12.32|12.06|12.37|13.22|13.32|13.26|12.87|12.81||12.28|11.95|12.09|11.9|12.02|12.06|12.36|12.42|12.04|12.2|11.77|12.15|12.25|12.16|12|12.29|12.5|11.86|11.81|12.23|12.01|12.5|12.69|12.8|13.45|13.8|13.53|14.25|14.51|14.33|14.13|14.3|14.04|14.16|13.88
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|12.91|13.57|13.25|10.52|10.22|10.72|10.7|11.81|12.21|13.3|13.6|11.73|10.74|10.69|9.66|10.53|9|9.04|10.32|9.01|9.42|9.58|9.32|9.1|8.61|8.29|8.35|8.23|8.54|8.95|8.83|9.46|9.1|8.88|8.74|8.67|8.95|8.79|9.4|9.34|9.79|9.2|9.06|10.05|11.43|11.45|11.33|11.51|11.4|11.86|11.85|14.17|14.52|13.87|15.3|15.33|16|16.18|17.28|16.42|14.94|15.98|16.72|16.5|15.27|15.42|14.93|16.33|16.95|15.19|13.25|12.87|13.43|11.66|11.79|11.7|11.34|12.63|10.89|11.08|10.91|11.21|11.13|10.6|10.56|9.99|9.42|9.6|9.97|11.25|13.36|12.4|14.9|12.46|11.15||12.1|11.48|12.62|10.51|10.55|10.89|9.81|9.24|8|8.08|8.01|7.94|7.82|8.21|8.08|8.8|8.47|8.76|8.4|8.08|7.81|7.32|7.91|7.6|7.29|7.94|8.22|8.18|8.69|8.23|7.93|8.04|7.6|7.75|7.93|7.96|8.51|8.86|9.7|9.71|11.11|10.18|10.53|9.92|10.37|10.09|10.72|9.48|8.66|8.12||6.97|7.37|7.79|7.86|7.76|7.63|7.97|8.09|8.68|8.53|8.56|9.47|8.53|8.56|8.4|8.42|8.54||11.19|11.56|11.81|12.97|12.89|13.13|12.8|13.64|13.16|14.3|14.26|14.41|13.89|14.54|13.96|15.99|17.43|16.31|18.65|19.39|19.08|16.2|15.22|16|17.51|17.84|18.04|15.84|19.21|17.85|15.92|15.08|15.16|13.19|14.29|17.81|18.74|19.26|19.75|20.29|20.64|22.67|23.19|22.21|24.92|28.13|35.39|30.91|30.68|30.86|30.91|43.13|30.78|29.89|30.4|31.51|32.5|33.17|33.24|31.3|27.98|30.26|28.98|29.48|33.06|33.26|32.02|29.27|29.14|26.19|26.55|28.86|28.78|27.81|30.64|30.17|28.68|29.99|29.98|28.41|24.16|22.99|23.8|23.41|24.53|15.23|
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.19|16.9|18.21|14.77|13.91|14.8|14.02|14.29|14.48|16.75|17.13|18.81|20.85|17.72|16.04|16.06|14.37|14.45|16.3|15.93|16.69|16.6|18.32|16.47|17.54|16.68|17.34|16.42|17.12|16.43|16.37|17.35|17.48|17.59|16.19|16.1|15.87|15.9|18|17.65|17.82|16.1|16.18|17.48|19.08|18.66|18.53|19.55|19|19.97|20.56|23.88|23.25|23.97|23.2|23.39|23.41|24.41|24.91|25.28|24.13|24.33|25.62|24.79|26.34|26.93|29.76|29.24|29.23|29.63|29.1|32.41|36.21|33.61|29.36|26.69|26.58|26.3|25.7|22.83|25.86|26.15|26.25|24|25.05|25.45|25.88|24.21|24.5|25.98|27.8|25.8|29.19|27.19|24.79||26.09|26.74|29.12|30.77|21.02|21.58|21.1|20.04|19.88|20.6|20.71|22.16|22.61|22.44|21.21|21.74|21.04|21.22|22.43|23.71|22.02|20.71|22.84|21.3|20.53|22.53|23.01|24.04|22.69|23.87|23.3|24.51|23.41|23.31|25.9|25.25|27.07|26.16|25.25|23.45|25.13|25.55|27.01|26.92|31.86|26.3|25.32|26.56|25.4|22.02||20.91|20.38|22.65|22.7|24.23|23.54|22.05|18.02|18.41|20.5|21.2|25.39|19.05|14.4|12.15|11.31|11.36||13.1|13.45|13.44|14.26|13.26|14.61|13.6|14.94|15.44|16.56|16.48|16.51|16.5|17.17|16.86|19.3|20.28|20.11|22.1|22.97|22.98|22.34|22.11|22.18|25.78|25.07|26.09|26.01|24.63|22.28|22.02|21.07|21.04|20.59|21.79|24.26|24.37|25.03|24.03|23.89|26.09|25.64|26.84|24.5|25.16|24.87|27.22|28.26|32.24|31.33|32.13||32.09|32.81|33.35|33.54|33.79|34.05|33.12|32.92|32.83|34.88|33.99|33.31|34.16|34.96|33.86|35.06|34.01|32.9|33.62|35.12|35.4|37.86|39.63|40|40.26|39.62|38.9|41.94|43.33|43.26|43|41.89|42.1|44.04|44.05
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.36|11.33|11.12|10.62|10.36|10.67|10.86|10.99|10.7|11.04|11.41|12.13|12|11.38|11.09|12.4|11.3|11.22|10.58|10.71|11.19|11.78|11.42|10.96|10.78|10.27|10.05|9.76|9.92|9.45|9.47|10.54|10.58|10.77|11.16|10.18|10.43|10.47|12.56|9.81|9.87|9|9.12|10.18|10.95|10.89|11.28|11.35|11.52|12.52|13.63|15.49|13.03|13.33|13.84|13.64|13.12|14.55|14.43|14.5|14.01|14.49|15.44|15.23|16.29|16.15|16.05|16.7|18.53|16.04|15.74|16.18|18.78|18.12|18.25|16.73|16.73|17.36|16.83|19.59|16.8|13.82|13.28|13.44|13.9|13.92|13.73|16.07|15.43|15.29|16.81|15.45|16.23|16.35|13.43||14.6|16|15.32|15.43|15.19|14.37|14.35|14.34|13.35|13.67|13.61|14.66|14.39|14.63|14.65|15.68|15.88|16.55|17.33|16.09|15.54|14.48|14.6|14.38|14.21|15.03|15.36|16.32|16.25|17.8|17.03|18.15|18.03|17.67|18.73|19.31|17.26|18.47|16.61|18.12|19.74|20.14|20.75|19|18.91|17.68|18.31|16.8|16.66|15.8||13.71|15.32|15.12|15.19|14.97|14.78|14.76|15.15|15.94|15.68|15.85|17.48|16.35|17.14|16|16.43|16.96||20.1|20.61|20.47|21.76|21.42|22.19|19.99|20.83|18.72|20.97|21.09|20.64|19.65|19.98|18.8|20.73|22.38|22.35|26.8|25.74|25.91|27.25|26.63|26.5|26.4|24.71|25.11|22.01|22.72|24.07|22.85|21.3|20.47|19.92|21.62|23.6|24|25.67|28.35|26.07|27.6|26.27|28.47|28.19|28.41|30.64|34.47|31.42|27.4|28.04|29.57||25|26.54|21.41|21.53|22.17|20.31|19.46|18.52|19.89|20.77|19.71|21.33|23.61|22.52|21.92|22.37|22.59|21.6|23.67|26.1|25.96|25.81|27.7|26.6|28.27|30.7|30.82|36.84|32.93|33.12|35.24|30.73|28.99|29.73|26.5
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.82|21.73|23.02|20.49|20.9|20.69|20.31|19.34|18.89|21.3|21.76|18.98|18.45|18.37|16.49|17.7|17.5|18.17|19.57|20.68|21.4|24.68|23.77|26.34|24.59|30|25.55|23.01|26.41|19.36|16|16.44|17.03|17.16|16.01|16.2|15.81|14.92|15.32|14.64|15.43|15.17|14.47|14.22|14.22|14.38|15.23|16.16|17.11|18.27|18.85|16.68|16.58|17.42|17.16|17.25|15|16.12|16.63|16.68|16.14|16.68|17.26|17.33|18.7|18.85|19.09|18.66|19.22|20.43|19.6|19.98|18.38|15.07|13.81|14.22|14.04|14.79|14.3|14.04|15.31|13.17|12.6|12.86|12.8|12.4|12.46|13.36|13.68|12.22|13.14|12.2|13.55|12.28|12.36||14.05|14.28|14.55|16.34|12.99|12.9|12.52|12.51|12.37|12.43|12.41|13.22|13.26|14.63|13.74|13.71|13.45|13.35|14.01|13.87|13.59|13.1|13.77|13.59|13.41|14.35|15.3|14.8|14.48|14.65|14.17|14.6|14.02|13.33|14.53|14.18|14.38|14.66|14.87|15.55|16.66|16.4|17.47|17.64|17.31|16.74|19.02|15.21|14.76|14.18||13.5|13.9|13.82|13.87|13.41|13.1|13.42|14.56|15.46|13.96|14.15|14.82|13.61|13.8|13.17|13.04|13.19||15.71|16.04|16.2|16.12|16.43|16.76|15.72|15.97|17.74|20.03|20.3|17.46|18.79|18.9|18.38|20.51|23.3|22.04|21.73|21.87|19.13|18.81|17.52|18.11|19.04|18.6|18.35|17.18|17.94|18.75|17.68|17.18|17.04|16.75|18.25|20.95|20.52|21.32|21.16|21.12|20.65|20.57|20.7|21.92|22.16|22.52|24.66|23.62|24.84|24.94|26.7||25.5|26.44|24.46|25.04|25.36|24.62|23.9|23.02|23.57|24.12|24|26.71|29.18|28.63|26.7|27.65|27.43|26.63|26.74|29.37|30.28|31.31|34.16|32.92|35.98|41.08|42.15|48.02|29.82||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|5.15|5.12|4.34|4.18|4.16|4.31|4.23|4.38|4.24|4.23|4.08|4.03|3.91|3.81|3.79|3.85|3.81|3.8|3.82|4.11|4.15|4.11|4.27|4.04|4.17|4.12|4.25|4.24|4.31|4.38|4.85|5|6.03|7.02|5.56|4.83|5.14|4.61|4.46|4.2|4.03|3.88|4|3.92|4.2|3.98|3.93|4.02|3.84|4.06|4.85|4.28|4.2|4.35|4.3|4.32|4.19|4.5|4.67|4.62|4.54|4.52|4.63|4.77|5.36|5.21|5.12|5.03|5.2|5.04|4.74|4.62|4.85|4.42|4.31|4.46|4.51|4.71|4.97|4.27|4.28|4.33|4.34|4.53|4.79|4.94|5.11|5.44|4.86|5.88|4.5|3.77|4.05|3.87|4.08||4.17|4.22|4.38|4.35|4.33|4.33|4.12|4.14|4.04|4.28|4.04|4.3|4.25|4.45|4.28|4.45|4.47|4.44|5.14|4.23|4.18|4.02|4.12|4.03|3.88|4.09|4.46|4.51|4.79|5.03|5.05|5.13|4.8|4.79|5.39|5.37|5.25|4.96|5.37|5.51|6.17|6.63|6.45|5.57|5.64|5.04|5.14|4.8|4.54|4.23||4.03|4.25|4.15|4.04|4.05|3.77|3.76|3.86|3.94|3.92|4.05|4.29|4.01|3.89|3.58|3.5|3.55||3.93|3.45|3.6|3.64|3.73|3.82|3.46|3.55|3.67|3.93|3.76|4.86||||||||||5.12|5.67|6.4|7.43|5.79|5.69|5.64|6.2|6.1|6|6|6.14|5.93|6.04|6.46|6.77|7.04|7.17|7.15|7.25|7.16|7.24|7.16|7.27|7.78|8.3|8.32|8.86|8.87|8.69||8.17|7.92|7.98|8.03|8.25|8.31|8.19|7.97|7.92|8.09|8.39|8.15|8.5|8.47|8.5|8.95|8.88|8.99|8.15|8.4|8.47|9.32|9.46|9.97|10.45|10.94|10.61|10.97|10.62|10.72|10.77|11.07|11.18|11.23|11.07
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.57|5.65|5.47|5.2|5.25|5.33|5.52|6.25|6|5.95|5.87|5.94|5.71|5.69|5.49|5.62|5.39|5.21|5.51|5.59|5.77|5.75|5.71|5.84|6.15|5.9|5.94|6.07|5.65|5.74|5.64|6.25|7.69|7.3|6.77|7.14|6.25|6.29|6.64|5.47|5.29|4.69|4.83|5.11|5.41|5.04|5.3|5.82|5.81|6.26|7.77|8.36|7.93|8.02|8.27|8.06|7.49|7.79|8.18|8.22|8.2|8.1|9.23|8.75|9.58|7.85|7.99|7.9|8.8|7.48|7.48|7.58|6.3|6|6.15|6.01|5.86|6.09|5.9|5.75|5.69|5.9|5.99|6.13|5.76|5.2|5.18|5.17|5.2|5.57|5.88|5.84|6.02|5.78|5.85||6|6.05|6.2|6.31|6.27|6.34|6.43|6.21|6.11|6.29|6.34|6.42|6.56|6.59|6.42|6.51|6.46|6.47|6.57|6.72|6.55|6.51|6.56|6.64|6.19|6.11|6.31|6.26|6.31|6.54|6.02|5.98|5.85|5.7|5.76|5.55|5.75|6.03|6.11|6.37|7.18|7.88|7.12|6.36|6.29|5.71|5.82|5.61|5.26|5.11||5.01|5.3|4.94|4.99|4.89|4.92|4.98|4.86|4.85|4.57|4.6|4.7|4.4|4.4|4.19|3.94|4.09||4.67|4.7|4.66|4.79|4.81|4.9|4.69|4.79|4.58|4.94|4.74|4.72|4.5|4.62|4.48|4.51|4.9|5.01|5.64|5.79|5.75|5.72|5.7|6.6|7.38|8.58|8.54|8.3|8.46|8.26|7.99|7.76|7.67|7.49|8.16|9.28|9.11|9.49|9.85|9.46|9.36|9.17|9.15|9.32|9.32|9.76|10.33|10.13|10.59|10.49|11.15||10.91|10.96|11.08|10.84|11.09|10.91|10.81|10.12|10.21|10.16|10.17|10.73|11.21|11.04|10.84|11.19|11.04|10.79|11.41|12.28|10.99|11.95|12.11|12.53|13.25|13.85|13.51|14.43|13.92|14.03|14.21|14.85|14.37|14.26|14.11
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.77|17.2|16.7|16.58|19.06|20.92|20.07|21.36|22.39|25.73|28.41|26.72|20.84|21.87|16.86|17.56|16.05|15.42|18.04|19.09|15.38|13.19|13.05|13.23|11.47|11.78|11.87|9.18|9.54|9.26|8.6|8.56|8.39|8.65|8.62|7.93|8.85|8.58|7.99|8|7.05|6.49|6.25|6.77|6.71|6.42|6.49|6.67|6.75|6.67|6.52|6.85|6.96|6.97|6.69|6.54|6.27|7.18|7.26|7.39|7.26|7.21|7.63|7.51|7.87|7.92|8.09|8.16|8.09|8.25|8.17|7.85|7.72|7.33|7.1|7.29|7.18|7.34|7.22|7.17|7.53|7.48|7.5|8.33|8.17|8.15|8.15|8.06|8.12|8.2|8.8|8.56|9.27|9.02|8.96||8.39|8.17|8.4|8.28|8.12|8.01|7.93|7.84|7.77|7.82|7.8|8|8.1|8.1|7.89|7.95|7.85|7.91|8.32|8.19|8.11|7.86|8.01|7.74|7.68|8.01|8.18|8.47|8.52|8.43|8.19|8.36|8.54|7.92|8.54|8.27|8.25|8.55|8.74|8.9|9.48|9.74|9.53|8.79|8.55|8.46|7.9|7.93|7.53|7.37||7.17|7.23|7.42|7.26|7.08|6.85|7.11|7.14|7.4|7.17|7.2|7.65|7.2|7.32|7.25|6.92|7.26||7.99|7.85|7.62|7.76|8.07|8.35|8.1|7.89|7.49|7.85|7.42|7.43|7.22|||||9.14|9.96|9.95|9.19|8.91|8.92|8.8|9.34|9.24|9.28|8.99|10.05|10.01|10|9.49|9.19|8.71|10.1|11.58|11.08|11.34|||||||||||||||||||||||||12.59|13.21|12.29|11.64|11.39|11.24|11.09|10.58|10.6|11.24|11.44|12.31|12.9|13.15|13.75|13.29|12.04|12.24|12.39|11.97|12.4|12.39|12.33|11.85|12.33
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.61|4.55|4.32|4.2|4.23|4.22|4.42|5.02|4.98|4.88|4.79|4.94|4.86|4.75|4.77|4.97|4.77|4.53|4.45|4.34|4.35|4.28|4.7|4.49|4.34|4.29|4.17|4.17|4.2|4.15|4.07|4.09|4.24|4.2|4.03|4.07|4.15|4.32|4.03|3.92|3.86|3.58|3.54|4.31|4.64|4.64|4.83|5.21|5.13|4.83|4.87|5.13|5.05|5.06|4.9|4.89|4.79|5.02|5.1|5.07|4.88|4.92|5.23|5.16|5.29|5.31|5.46|5.37|5.28|5.4|5.08|5.03|5.1|4.88|4.71|4.83|4.74|4.86|4.67|4.69|4.67|4.81|4.7|4.86|4.75|4.73|4.68|4.92|5.52|5.4|5.31|4.76|4.97|4.62|4.54||4.99|5.24|5.33|5.2|5.13|5.1|4.94|4.93|4.84|4.76|4.61|4.84|5.03|5.14|5.07|5.26|5.09|5.22|5.59|5.78|5.59|5.3|5.39|5.12|5.02|5.33|5.77|5.78|5.83|6.16|6.13|6.22|5.85|5.69|6.26|6.55|6.64|6.81|7.33|7.71|9.09|9.24|7.52|6.97|7.31|7.18|6.21|6.53|6.47|6.31||5.43|5.94|4.84|5.41|4.53|4.23|4.44|4.58|4.73|4.61|4.49|4.8|4.42|4.39|4.25|4.06|4.16||4.69|4.84|4.61|4.59|4.63|4.68|4.78|4.97|4.65|4.98|4.73|4.64|4.51|4.66|4.53|4.85|5.12|5.18|5.48|5.66|5.55|5.31|5.28|5.22|5.64|5.75|6.02|5.87|6.81|5.6|5.47|5.24|5.15|5|5.16|6.26|6.24|6.57|6.72|6.51|6.57|6.63|6.66|6.89|6.74|7.02|7.59|7.34|7.96|8.07|8.63||8.58|9.08|9.06|8.27|7.98|7.93|7.94|7.9|8.06|7.71|7.43|7.77|8.02|7.73|7.59|7.57|7.45|7.26|7.53|7.92|7.57|8.14|8.26|8.81|9.18|9.72|9.58|10.45|10.12|9.86|9.89|10.32|10.05|9.97|9.55
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.24|6.2|5.55|5.1|4.99|5.19|5.25|5.58|5.5|7.03|6.62|6.2|6.34|6.33|5.47|5.55|5.07|4.91|4.79|4.54|4.34|4.27|4.41|4.35|4.55|4.45|4.59|4.7|4.44|4.28|4.17|4.59|4.97|4.49|4.41|4.26|4.44|3.97|3.96|3.67|3.67|3.38|3.3|3.98|4.19|4.3|4.25|4.65|4.37|4.32|4.25|4.52|4.5|4.45|4.26|4.24|4.33|4.44|4.55|4.49|4.38|4.45|4.74|4.73|5.08|5.14|5.31|5.48|5.2|5.16|5.04|4.81|4.86|4.33|4.15|4.28|4.19|4.35|4.14|4.26|4.43|4.53|4.54|4.67|4.54|4.53|4.5|4.63|4.95|4.84|5.41|4.77|5.3|4.98|4.65||5.33|5.73|5.97|5.95|5.8|5.84|5.72|5.67|5.64|5.48|5.32|5.59|6.09|6.37|6.27|6.68|6.41|6.52|6.97|7.46|7.11|6.76|6.98|6.16|6.16|6.67|7.08|6.43|6.53|7.09|7.26|9.3|8.6|5.76|5.62|5.3|5.62|5.89|6.4|6.38|6.84|7.02|7.34|6.71|7.78|5.54|5.85|5.46|5.15|4.34||4|4.66|4.7|5.12|4.15|4.27|4.09|4.07|4.3|4.39|4.31|4.75|4.43|4.56|4.28|4.1|4.35||5.01|5.12|4.79|4.92|5|5.27|5.1|6|4.86|5.35|4.88|4.87|4.86|5.01|4.74|5.33|6.03|6.09|6.82|7|6.74|6.72|6.77|6.91|7.33|7.23|7.28|6.92|7.62|7.74|7.61|7.36|7.16|6.96|7.53|9.01|8.83|8.91|8.94|8.39|8.29|8.25|8.21|8.77|8.76|9.24|10.28|9.89|10.94||10.77||10.45|10.55|10.83|11.1|11.17|11.04|11.22|10.69|11.28|11.07|10.96|11.75|11.82|12.15|12.05|13.31|13.84|12.68|13.92|11.95|12.19|12.67|10.48|11.73|13.17|13.83|13.74|15.88|||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.92|6.32|5.84|6.12|6.24|5.84|5.44|5.51|5.46|5.55|5.62|5.78|5.73|5.88|5.89|6.14|6.19|6.27|6.36|6|6.05|6.05|6.32|7.31|8.09|9.25|8.44|8.05|7.47|6.8|6.44|6.17|5.81|6.26|6.09|6.24|6.49|7.13|6.99|7.13|6.91|6.66|6.3|6.18|7.21|6.4|6.75|6.42|6.32|6.58|7.35|7.44|7.48|7.6|6.64|6.59|6.06|6.16|5.92|5.78|5.75|5.82|5.37|5.38|5.36|5.4|5.57|5.73|5.63|5.96|6.1|6.1|6.18|5.31|5.42|6.02|6.09|5.6|5.51|5.47|4.85|5.32|5.55|5.3|5.7|6.08|5.9|5.47|5.51|5.36|5.07|4.21|4.64|4.35|4.42||4.98|5.39|5.6|5.33|4.82|4.98|4.55|5.58|5.23|5.24|5.27|5.86|5.65|5.67|5.73|5.74|5.86|5.98|6|6.21|6.16|6.17|6.3|6.26|5.78|5.91|6.24|6.36|6.35|6.92|7.26|7.7|7.63|7.77|8.1|7.78|8.08|7.8|8.6|8.93|10.07|8.7|8.19|7.9|7.62|7.48|8.69|9.01|8.09|8.36||7.41|7.12|6.58|6.19|5.38|5.7|5.29|5.56|5.56|5.5|5.92|6.09|5.86|5.68|5.18|5.08|6.75||7.4|7.44|7.46|7.5|7.52|7.37|7.44|7.66|7.64|8.09|7.86|7.82|7.59|7.94|7.72|8.23|8.99|8.71|8.19|7.95|7.74|7.7|7.75|7.58|7.85|7.73|7.85|7.94|8.52|8.47|7.88|7.97|7.98|7.87|8.07|8.21|7.75|8.22|8.04|7.89|7.97|8.38|8.49|8.52|8.06|8.33|8.75|9.1|10.26|9.88|9.79||9.47|9.24|9.25|9.18|9.03|8.71|8.79|8.24|8.62|8.27|7.6|7.89|8.46|8.46|8.31|8.47|8.32|8.45|8.22|8.14|7.85|8.2|8.44|8.83|9|9.43|9.25|10.12|9.78|9.8|9.97|9.93|9.7|9.56|9.27
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.1|46.17|46.75|45.66|48.01|49.06|49.2|47.32|46.44|46.45|45.87|47.92|47.44|46.8|44.44|46.23|45.98|47.65|48.53|51|51.32|52.36|53.31|54.25|57.12|58.28|58.58|56.69|54.62|56.46|55.23|57.36|56.5|58.52|57.68|53|52.67|54.9|53.9|50.55|51.84|49.19|47.67|45.61|47.88|47.92|46.36|45.33|44.72|47.04|47.13|48.4|47.92|49.06|46.73|48.93|45.98|45.5|46.5|48.24|47.09|47.1|50.58|50.02|52.26|54.4|56.18|55.91|61.01|61.3|57.52|57.8|58.19|48.15|48.21|48.45|46.6|45.7|46.62|43.6|44.11|43.2|41.09|39.68|39.54|41.78|38.78|39.67|36.76|40.48|45.7|44.2|48.9|45.61|45.82||50.12|50.26|48.78|49.36|47.37|47.32|47.33|48.36|47.9|48.3|47.97|49.4|51.38|51.35|49.66|49.95|49.01|49.58|52.06|51.42|52.29|53.71|49.14|51.65|51.41|43.7|45.36|44.5|42.57|45|44.7|44.97|43.15|41.86|41.34|39.9|41.32|42.45|44.94|43.65|46|46.47|45.03|44.4|42.81|41.25|40.45|41.08|42.17|42.75||42.4|41.89|42.24|41.99|43.09|45|40.5|39.23|39.85|38|36.03|36.72|35.79|37.42|37.26|35.6|38.19||38.04|36.88|36.55|35.01|33.9|30.55|30.51|30.29|31.74|33.38|34.47|34.86|33.44|35.94|36.53|36.56|37.4|38.45|37.51|37.44|37.47|37.3|36.74|39.27|41|41.89|40.91|42.19|42.64|45.8|44.45|42.18|41.76|40.58|43.94|45.1|42.47|42.62|42.5|41.16|40.59|40.39|39.87|40.13|40.03|41.4|44.5|42.95|42.63|41.39|41.62|41.3|41.29|41.16|42.74|43.21|43.58|43.25|44.3|44.63|42.44|43.9|44.45|45.39|46.35|48.97|49.15|45.99|45.3|43.55|43.2|42.69|41.21|41.64|43.49|40.09|39.37|39.9|39.38|41.53|40.29|39.87|40.87|41.61|40.21|40.26|41.75
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.442|3.424|3.429|3.425|3.528|3.57|3.547|3.444|3.396|3.498|3.501|3.663|3.519|3.542|3.495|3.712|3.705|3.455|3.728|3.81|3.965|3.27|3.235|3.221|3.207|3.119|3.078|3.04|3.013|3.024|3.015|2.958|2.95|2.969|2.98|2.97|2.894|2.98|2.97|2.972|2.95|2.9|2.875|2.849|2.896|2.899|2.915|2.898|2.883|2.775|2.926|2.93|2.925|2.98|2.974|2.98|2.966|2.938|2.984|2.979|2.971|2.937|2.95|2.93|2.997|2.899|3.077|3.091|3.1|3.327|3.274|3.208|3.29|3.073|3.062|3.011|3|2.984|3.028|2.897|2.778|2.854|2.787|2.715|2.739|2.825|2.788|2.775|2.77|2.91|3.16|3.12|3.25|3.12|3.12||3.25|3.32|3.32|3.32|3.25|3.23|3.19|3.24|3.18|3.3|3.31|3.33|3.32|3.33|3.31|3.36|3.38|3.37|3.37|3.37|3.4|3.41|3.35|3.39|3.51|3.44|3.52|3.52|3.48|3.51|3.5|3.54|3.42|3.34|3.32|3.25|3.29|3.33|3.45|3.44|3.42|3.47|3.49|3.5|3.46|3.42|3.47|3.5|3.49|3.5||3.43|3.37|3.33|3.33|3.29|3.24|3.19|3.19|3.2|3.16|3.13|3.15|3.08|3.13|3.1|3.06|3.15||3.25|3.15|3.13|3.11|3.08|3.03|3.04|3.04|3.06|3.12|3.07|3.31|3.17|3.27|3.26|3.32|3.36|3.35|3.46|3.53|3.6|3.6|3.61|3.64|3.69|3.67|3.66|3.65|3.68|3.75|3.72|3.69|3.66|3.61|3.71|3.79|3.71|3.69|3.72|3.7|3.67|3.62|3.6|3.59|3.63|3.64|3.8|3.79|3.74|3.77|3.86||3.86|3.82|3.91|3.96|3.92|3.83|3.83|3.8|3.83|3.84|3.83|3.9|3.99|4.02|3.95|3.89|3.9|3.69|3.69|3.69|3.64|3.64|3.69|3.6|3.58|3.58|3.52|3.56|3.59|3.53|3.58|3.59|3.55|3.54|3.54
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|44.45|43.9|45.33|46.8|43.75|47.78|51.05|50.55|46.8|45.96|45.85|48.23|50.36|50.8|49.27|48.28|43.71|43.76|48.61|48.84|49.3|52.07|54.88|51.54|53.29|54.77|55.8|53.65|53.8|52.67|53.65|64.17|63.88|66.2|68.79|67.73|64.6|61.56|66.23|71.8|76.05|78.4|75.52|72.2|76.99|80.2|70.11|62.83|65.75|67.88|65.89|72.96|72.69|69.4|70.8|70.35|71.53|69.87|79.48|81.86|82.98|84.03|81|81.54|87.94|87|77.26|70.1786|71.05|74.2857|74.6072|74.6572|70.25|67|67.1429|73.75|58.7072|58.1929|60.3929|57.1286|54.7429|56.6929|54.35|59.6786|58.8929|58.2143|58.6429|54.4286|51.5143|51.6214|55.9786|49|50.8643|50.0857|54.4643||52.5|49.2714|48.2857|47.2286|45.1714|45.1357|45.7143|48.0786|48.8572|49.7572|49.5429|51.4286|51.1429|50.1929|53.25|55.3857|54.0929|53.8286|52.2072|49.3357|52.6|53.9072|53.6286|48.1429|48.9857|49.5714|42.7143|42.4643|44.2786|43.2714|41.7714|40.1429|37.8786|38.1429|40.6572|43.25|44.8357|42.9714|41.4714|39.2857|41.0786|41.75|43.4143|44.9143|44.2572|45.7857|42.1143|40.7286|38.8714|34.8929||34.3572|34|34.0643|32.9857|32.7286|33.7214|35.4786|40.5286|41.1143|40.5714|40.0357|43.1357|42.7143|42.2643|39.2143|39.7857|42.2857||44.6643|42.8214|39.3643|44.1429|45.6429|48.5714|44.1214|49.3786|49.4286|52.9072|57.45|56.9929|54.3643|59.4|55.7072|52.1857|54.2357|53.2215|55.9643|55.6143|54.4357|55.4857|55.3857|53.2715|52.9429|50.0072|50.8643|48.8786|48.8429|47.1714|42.6786|42.0572|40.5714|38.7857|39.8429|42.25|43.6929|44.5072|45.7072|44.9929|43.5929|42.6714|41.5072|41.3643|40.7857|42.0572|42.1357|41|38.65|35.8|36.3643|48.72|34.7929|34.8429|35.7929|35.5786|36.3929|34.5072|34.25|32.6214|33.5214|33.0286|31.8714|32.6929|33.5429|34.75|33.1072|33.7857|32.6429|32.0286|31.6572|31.3143|30.1214|31.3929|31.2214|29.9786|30.1143|31.1286|31.4214|32.7643|33.0714|32.35|31.9214|32.4214|31.45|32.0714|31.4429
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.84|6.62|6.53|7.19|7.21|6.82|6.41|8.77|8.17|6.82|6.47|6.22|6.11|5.84|5.65|5.56|5.38|5.37|5.48|5.66|5.7|5.53|5.7|5.57|5.72|5.8|5.99|5.57|5.37|5.3|5.15|5.33|5.79|6|5.77|5.8|6.03|5.86|5.22|5.03|5.03|4.86|4.68|4.91|5.08|5.25|5.5|5.96|6.14|5.42|5.17|5.37|5.43|5.39|5.32|5.11|4.99|5.2|5.34|5.27|5.15|5.22|5.51|5.39|5.45|5.65|5.84|5.68|5.36|5.46|5.26|5.37|5.46|5.19|5.06|5.16|5.25|5.06|5.04|4.93|5.7|5.61|5.02|4.85|4.92|4.87|4.86|4.94|5.05|5|5.29|4.93|5.29|4.89|4.84||5.42|5.51|5.64|5.67|5.54|5.58|5.5|5.5|5.5|5.56|5.57|6.03|5.89|5.84|5.79|5.88|5.83|5.87|6.07|6.15|6.02|5.9|6.01|5.97|5.9|6.1|6.15|6.05|6.05|6.16|6.35|6.24|5.95|5.86|6.17|6.02|6.1|6.37|7.08|7.28|8.09|7.02|6.63|6.42|6.65|5.84|5.6|5.91|5.34|4.99||4.6|4.75|4.81|4.86|4.64|4.49|4.61|4.69|4.81|4.61|4.62|4.88|4.5|4.43|4.25|4.07|4.16||4.89|4.88|4.7|4.69|4.68|4.72|4.73|4.91|4.75|5.02|4.64|4.58|4.47|4.65|4.55|5.04|5.12|5.25|5.57|5.6|5.52|5.46|5.51|5.48|5.73|5.91|6.18|5.8|6.44|6.1|5.85|5.66|5.61|5.39|5.87|6.79|6.76|6.81|7.17|7.05|7.33|6.87|6.7|6.86|6.76|6.84|7.3|7.09|7.34|7.55|7.48||7.37|7.43|7.5|7.52|7.68|7.63|7.66|7.24|7.34|7.44|7.4|7.45|7.66|7.59|7.42|7.51|7.37|7.2|7.28|7.76|7.5|8|8.15|8.87|9.56|9.7|9.59|9.14|9.02|9.25|9.18|9.42|9.18|9.12|8.74
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.14|13.04|14.03|14.83|15.03|15.81|13.32|12.8|12.28|12.49|12.23|11.75|12.55|10.85|10.8|11.71|10.37|9.99|10.49|10.68|10.97|11.59|11.91|12.1|12.9|13.73|14.23|14.33|15.05|16.53|16.63|16.47|16.21|17.6|17.3|15.26|13.96|14.7|15.29|13.47|12.53|12.25|11.54|10.85|10.69|10.4|11.37|10.92|10.87|12.2|12.18|12.92|13.29|13.53|13.31|13.31|13.79|13.45|14.87|14.12|13.16|13.16|13.38|13.12|13.86|13.9|14.09|15.13|15.12|15.25|14.55|14.14|14.06|13.31|12.87|12.9|13.91|13.75|12.42|12.35|12.32|12.62|12.01|12.77|11.79|12.14|12.9|11.32|11.39|11.36|13.49|10.91|11.68|10.62|10.23||10.31|11.45|12.2|12.58|12.17|13.49|13.04|12.39|11.58|11.56|12.37|13.04|12.58|14.61|12.65|10|9.07|10.08|||7.83|7.53|7.35|7.27|7.28|7.12|7.34|7.54|7.49|7.82|7.66|8.04|7.95|7.51|7.64|7.3|7.52|7.76|7.91|8.06|9.08|9.24|9.46|9.52|9.04|8.53|8.46|8.44|8.4|7.84||6.82|7.54|7.64|7.76|8|7.49|7.81|8.26|8.93|9|9.16|9.88|9.1|9.38|9.15|8.95|10.4||9.77|9.87|10|10.22|10.26|10.65|10.91|11.77|11.81|13.97|15.3|15.12|14.79|17.33|14.61|14.52|14.53|14.1|14.22|13.84|13.11|12.76|12.42|12.39|14.36|14.08|13.84|13.01|11.94|13.09|11.8|11.77|11.1|11.57|17.86|15.2|15.87|16.03|18.25|18.94|11.76||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.47|19.13|19.21|19.03|20.35|23.6|25.03|25.56|24.7|24.15|23.82|25.63|24.39|24.17|21.73|20.24|20|19.53|20.44|21.22|19.15|20.79|20.49|20.07|19.98|20.7|21.77|22.38|23.27|22.42|22.54|22.18|21.98|21.54|20.45|21.15|21.48|21.19|21.55|22.03|23.1|22.14|21.86|22.47|25.52|24.25|24.13|24.32|24.73|25.73|24.51|22.94|22.56|23.21|23.2|22.47|22.55|22.25|23.54|23.66|23.28|25.58|27.36|25.86|26.4|26.45|26.27|27.48|29.5|27.95|27.91|25.34|25.08|20.39|18.7|19.09|18.19|17.31|16.36|16.65|17.77|17.61|17.61|18.27|17.81|17.99|18.78|18.95|18.68|19.13|20.8|17.55|17.39|17.53|16.04||16.33|16.69|17.33|17.39|14.82|14.99|14.3|14.33|14.48|14.4|13.62|14.16|14.26|14.09|13.23|13.34|13.23|13.5|13.95|14.64|13.92|13.93|14.52|13.65|13.38|13.68|13.91|14.14|14.06|14.55|14.54|14.47|13.26|13.03|12.7|12.5|13.07|13.39|14.16|14|14.8|14.7|15.37|14.97|15.25|14.68|13.76|13.48|12.56|10.83||10.22|10.54|10.54|10.51|10.85|10.46|10.44|11.05|11.73|11.55|11.94|12.41|11.26|11.34|10.72|10.69|12.35||13.83|13.72|13.17|13.15|13.64|14.02|14.15|14.41|14.22|14.91|14.38|14.47|14.54|15.18|14.68|15.02|15.97|16.12|16.59|17.27|17.06|17.21|17.27|17.2|17.9|18.13|18.04|17.51|17.51|18.03|17.47|17.5|17.5|16.2|17.83|18.27|18.29|17.89|17.83|17.6|17.4|17.24|17.5|17.42|17.38|17.78|18.99|18.5|17.98|17.83|18.12|18.11|18.11|18.25|18.25|18.8|18.79|18.86|18.44|17.91|18.45|18.98|19.74|18.44|18.23|18.03|17.85||17.68|17.04|16.74|16.61|16.55|17.2|17.12|17.06|17.55|17.73|17.67|17.83|17.64|17.53|17.36|17.71|17.57|17.89|17.57
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|28.38|27.27|26.85|24.6|25|25.08|23.35|22.6|23.66|24.62|27.06|22.19|22.46|23.65|19.5|19.41|18.95|17.51|13.85|12.04|12.16|12.14|12.18|12.46|12.16|12.17|12.21|12.04|13.54|13.15|12.98|12.93|13.07|12.77|12.77|12.92|13.14|12.88|12.85|12.74|12.38|12.27|12.26|11.65|11.34|11.4|11.59|11.52|11.67|11.9|11.9|12.1|11.82|11.93|12.02|11.82|11.81|12.25|12.06|11.88|11.8|11.82|12.18|12.14|12.92|12.74|12.73|12.48|12.13|12.07|11.94|12.57|13.96|13.44|12.55|12.72|12.27|11.91|11.17|10.91|10.75|10.79|10.54|10.66|10.78|10.44|10.45|10.59|10.51|10.73|11.94|11.14|12.41|11.45|11.59||12.97|12.91|13.25|12.27|11.74|11.73|11.25|11.19|10.92|11.17|11.45|11.87|11.61|11.83|12.76|12.66|11.94|12.2|11.86|11.75|11.77|12.8|10.9|10.31|10.16|10.88|10.97|11.01|11.25|11.62|11.4|12.16|11.15|11.1|12.14|11.8|12.1|12.34|12.85|12.98|14.18|14.2|15.02|14.94|16.81|14.52|14.51|12.86|12.8|12.41||12.25|10.7|11.65|11.57|11.48|11.34|11.83|12.35|11.55|11.62|11.09|11.67|11.38|12.02|11.1|11.12|11.15||12.27|11.73|11.12|11.14|11.14|11.19|11.51|11.5|11.39|||||||||||||||||12.44|12.49|11.69|12.85|13.04|13.01|12.45|12.36|11.85|13.98|13.42|13.54|13.88|13.87|13.83|14.4|14.6|14.65|14.81|14.54|15.11|16.64|15.9|16.33|16.53|17.49||17.4|18.08|18.28|18.44|16.6|16.62|16.68|15.75|16.72|16.19|16.16|17.16|17.16|16.62|16.21|17.11|15.73|14.94|15.7|17.27|17.07|18.94|18.77|19.29|22.01|23.36|23.46|26.89|29.62|27.79|27.51|26.99|28.2|28.61|28.62
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.6|3.63|3.59|3.75|3.82|4|4.06|4.32|4.34|4.32|4.44|4.46|4.07|3.84|3.78|4.02|3.3|3.24|3.42|3.36|3.36|3.29|3.71|3.5|3.55|3.44|3.24|3.27|3.47|3.52||3.59|3.36|3.3|3.23|3.17|3.09|3.12|2.99|2.72|2.77|2.6|2.52|2.71|2.96|2.98|3.24|4.04|3.48|3.15|3.26|3.26|3.12|3|2.82|2.84|3|3.18|3.32|3.24|3.18|3.19|3.34|3.34|3.31|3.33|3.44|3.36|3.37|3.38|3.35|3.46|3.62|3.46|3.34|3.4|3.34|3.41|3.3|3.31|3.39|3.43|3.43|3.78|3.45|3.45|3.39|3.45|3.53|3.68|3.91|3.58|3.95|3.71|3.43||3.99|4.17|4.26|4.37|4.29|4.31|4.19|4.15|4.1|4.3|4.04|4.22|4.35|4.59|4.57|4.94|4.6|4.71|5.17|5.57|4.92|4.72|4.57|4.22|4.18|4.4|4.68|4.75|4.68|5.08|5.19|5.48|5.44|5.33|5.77|6.1|6.85|7.14|7.1|6.01|7.28|4.52|4.33|4.03|4.26|4.05|4.06|3.93|3.68|3.53||3.33|3.47|3.66|3.45|3.31|3.25|3.4|3.49|3.71|3.59|3.57|3.79|3.46|3.61|3.6|3.13|3.34||3.88|3.97|3.93|3.96|4|4.13|4.1|4.37|4.27|4.42|4.19|4.19|4.12|4.34|4.39|4.82|4.91|5.09|5.46|5.77|5.63|5.52|5.79|5.78|6.16|6.09|6.23|5.98|6.6|6.81|6.58|6.65|6.46|6.35|6.9|7.35|7.29|7.57|7.61|7.38|7.45|7.39|7.34|7.4|7.25|7.32|8.05|8.05|8.36|8.29|9.12||9.06|9.06|9.43|9.45|9.74|9.13|9.32|10|10.23|10.25|11.01|9.9|9.39|8.94|8.17|8.24|8.21|7.68|8.06|8.62|8.43|8.99|9.4|9.37|9.86|9.53|9.56|10.6|11.03|11.18|11.35|11|10.9|11.63|11.2
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.84|3.99|3.88|3.65|3.56|3.6|3.66|3.75|3.59|3.69|3.86|4|3.96|4.05|4.13|4.2|3.99|3.6|3.84|3.72|3.9|4.08|4.32|4.06|4.1|3.82|3.8|3.81|3.7|3.62|3.61|3.9|3.91|3.7|3.63|3.6|3.69|3.71|3.86|3.7|3.85|3.57|3.5|3.53|3.83|3.63|3.97|4.45|4.87|4.69|4.57|4.78|4.77|4.68|4.52|4.46|4.08|4.25|4.53|3.92|3.84|4.19|3.93|3.7|3.83|3.94|3.78|3.78|3.62|3.56|3.43|3.47|3.6|3.4|3.25|3.38|3.39|3.58|3.55|3.34|3.43|3.56|3.49|4.11|3.84|4.1|3.25|3.4|3.19|3.34|3.53|3.27|3.51|3.16|3.05||3.43|3.38|3.61|3.59|3.57|3.62|3.72|3.28|3.24|3.31|3.31|3.46|3.52|3.48|3.52|3.55|3.6|3.69|3.79|3.94|3.94|3.77|3.78|3.6|3.47|3.87|4.46|4.69|4.91|5.08|4.91|5.17|4.65|4.63|4.83|4.87|5.38|5.36|5.16|5.32|5.55|5.19|4.75|4.53|4.8|4.5|4.39|4.51|4.18|3.98||3.68|3.98|4.08|4.11|4.01|3.91|4.01|3.96|4.7|4.27|4.36|4.74|4.35|4.39|4.33|4.1|4.43||5.69|5.37|5.43|5.32|5.15|5.2|5.15|5.39|5.17|5.74|5.05|5.07|5.19|5.46|5.46|6.18|6.88|6.68|7.22|7.46|7.75|7.32|7.46|7.39|7.75|7.58|7.85|7.27|8.23|7.96|7.84|7.6|7.55|7.27|7.88|9.31|9.28|9.26|9.37|9.21|9.13|9.36|9.25|9.63|9.24|9.6|10.04|9.48|10.8|10.82|11.41||11.58|11.64|10.86|10.93|10.49|10.7|10.76|10.62|10.93|11.36|11.53|10.22|10.42|10.22|10.15|10.27|10.23|10.3|10.08|10.1|10.01|10.12|9.36|9|9.93|9.91|9.69|10.07|10.2|10.34|10.63|10.19|9.93|10.54|10.76
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.2|2.15|1.86|1.83|1.95|2.03|2.03|2.14|2.05|2.09|2.03|2.05|2|1.94|1.85|1.87|1.82|1.78|1.85|1.86|1.9|1.86|1.82|1.77|1.82|1.78|1.79|1.78|1.76|1.7|1.66|1.67|1.72|1.7|1.68|1.68|1.72|1.71|1.74|1.68|1.68|1.58|1.57|1.67|1.71|1.68|1.7|1.81|1.78|1.8|1.84|1.91|1.91|2.07|1.89|1.88|1.78|1.92|1.95|1.93|1.9|1.91|1.97|1.96|2|2.02|2.02|2.05|1.98|1.96|1.9|1.9|1.99|1.87|1.77|1.83|1.84|1.83|1.77|1.71|1.85|1.88|1.89|1.91|2.01|2.01|2.03|1.93|1.95|2.03|2.2|2.24|1.88|1.72|1.7||1.92|2.06|2.1|2.07|2.04|2.06|2.02|2.04|2.06|1.99|1.96|2.05|2.06|2.12|2.1|2.14|2.13|2.14|2.23|2.27|2.24|2.17|2.2|2.08|2.03|2.21|2.28|2.25|2.36|2.38|2.54|2.3|2.19|2.14|2.3|2.28|2.33|2.38|2.48|2.62|2.87|2.8|2.71|2.54|2.69|2.62|2.53|2.49|2.27|2.18||2.13|2.14|1.99|2.01|1.91|1.89|1.94|1.96|2.01|1.94|1.98|2.14|2|1.9|1.83|1.75|1.81||1.97|2|1.97|1.98|2|2.03|1.96|2.07|2.07|2.01|1.9|1.91|1.88|1.93|1.87|2.01|2.11||2.21|2.23|2.26|2.27|2.23|2.23|2.31|2.29|2.3|2.19|2.36|2.36|2.33|2.31|2.3|2.13|2.14|2.68|2.66|2.72|2.79|2.68|2.73|2.76|2.78|2.77|2.73|2.79|3.03|3.02|3.27|3.32|3.39||3.34|3.38|3.4|3.37|3.37|3.56||||||||||||||||3.26|3.34|3.51|3.72|3.79|3.69|3.81|3.86|3.91|3.84|3.92|3.9|3.85|3.75
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.17|9.29|9.31|9.47|9.15|9.3|9.5|10.16|9.93|9.5|9.56|9.58|9.19|9.02|9.15|9.47|9.29|9.42|9.83|10.27|10.31|10.58|10.49|10.31|10.55|10.73|10.87|10.85|11.08|10.87|11.02|11.66|11.71|12.04|11.99|12.2|11.95|11.78|12.62|12.22|12.87|12.21|11.82|11.7|11.8|12.03|12.21|11.82|11.63|12.3|12.72|13.2|12.96|12.86|12.49|12.29|12.35|13.45|13.92|14.07|13.41|14.08|13.94|14.2|15.92|16.97|17.64|18.72|16.52|16.35|15.96|16.06|15.35|15.47|14.58|14.74|13.88|13.95|14.2|14.22|14.45|15.2|14.96|15.61|13.85|13.43|12.4|11.43|10.95|11.31|12.4|11.21|11.79|11.36|10.5||11.27|12.02|12.06|12.33|11.64|11.98|11.55|11.98|11.79|11.92|12.52|13.65|13.63|13.89|12.32|12.42|11.99|11.98|13.69|13.74|13.65|13.65|13.65|14.3|13.47|14.78|14.43|13.6|12.08|12.89|11.84|12.12|11.96|12.52|13.93|10.74|12.35|12.97|14.19|14.01|11.45|11.6|10.94|10.66|10.82|11.35|11.02|10.95|10.51|8.83||7.68|8.09|7.67|7.84|7.95|7.75|7.63|7.49|7.67|7.73|8.4|8.25|7.88|7.72|7.38|7.03|7.21||7.83|7.98|8.09|8.24|8.5|8.64|8.73|9.06|8.85|9.17|9.26|9.15|8.65|9.44|9.48|9.62|10.43|10.07|9.54|9.61|9.29|9.06|8.97|9.11|9.7|10.1|9.33|9.91|9.22|9.2|8.62|8.54|8.41|8.41|8.57|9.04|8.69|8.99|9.15|8.88|8.78|8.58|8.55|8.9||9.32|9.28|9.01|9|8.99|9.35||9.36|9.13|9.3|9.14|9.13|9.06|9.38|9.34|8.94|8.92|8.91|9.45|9.68|9.56|9.51|9.61|9.45|9.26|9.39|10.16|9.27|10.76|10.34|10.98|12.05|12.5|12.04|12.95|13.07|13.17|13.67|13.93|12.82|13.08|11.86
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.35|7.17|6.87|6.77|6.26|6.09|6.41|7.05|7.22|7.68|6.92|7.22|7|6.23|6.1|6.3|5.59|4.67|5.09|4.92|4.93|5.11|5.34|5.24|5.28|5.34|5.57|5.64|5.69|5.66|5.58|5.96|5.55|5.6|5.39|5.19|5.33|5.56|5.8|5.63|5.39|5.41|5.41|5.41|5.38|5.1|4.73|4.73|5.16|5.08|5.22|5.23|5.44|5.68|5.28|5.36|5.14|5.01|5.56|5.85|5.57|5.2|5.59|5.22|4.55|3.55|4.37|4.08|4.67|4.38|4.25|4.71|4.54|4.98|4.86|5.5|4.91|4.11|4.19|4.04|3.31|3.43|3.19|3.38|3.02|3.02|2.66|2.83|2.55|2.8|2.93|2.85|2.97|2.57|2.43||2.73|2.99|3.15|3.09|3.22|2.99|3.09|3.06|2.86|2.82|2.7|2.8|2.98|3.17|3.17|3.34|3.48|3.55|4.08|3.96|3.86|4.17|3.25|3.17|3.14|3.45|3.78|3.81|3.95|4.35|4.29|4.39|4.13|3.87|5|5.23|5.35|6.25|7.04|7.06|9.06|5.63|5.14|4.82|5.13|5.41|4.77|4.55|4.35|4.07||3.85|4.07|4.13|4.22|3.91|3.81|3.92|3.96|4.29|4.25|4.18|4.4|4.07|4.14|4.05|3.8|3.96||4.64|4.7|4.61|4.61|4.65|4.73|4.63|5.05|4.94|5.19|5.04|5.06|4.98|5.23|5.15|5.66|5.68|5.73|6.07|6.06|6.07|5.94|5.88|5.82|6.17|5.96|6.1|5.92|6.6|6.36|6.27|6.15|6.08|5.94|6.37|7.12|7.17|7.43|7.31|7.26|7.2|7.3|7.18|7.69|7.63|7.95|8.2|7.9|8.21|8.37|8.98||8.89|8.96|8.44|8.15|8.26|8.16|8.2|8.07|7.79|7.85|7.83|7.94|8.21|8.04|8|8.09|8.04|8.03|7.99|8.16|7.94|7.96|8.07|8.17|8.6|8.95|8.84|9.01|9.15|9.21|9.39|9.49|9.02|9|8.81
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.31|15.24|14.6|14.3|14.67|15.15|15.13|15.71|15.81|18.04|18.66|17.79|17.8|16.85|16.34|16.96|16.23|17.36|16.83|16.36|14.66|14.99|14.94|15.18|15.33|15.55|15.3|15.24|16.16|16.84|16.92|16.41|16.25|16.8|16.37|15.5|15.02|14.53|14.58|14.68|15.14|13.85|13.63|13.37|14.19|14.12|14.31|14.69|14.77|14.36|14.56|15.08|15.27|15.62|15.06|14.28|14.15|14.8|14.97|14.93|14.47|14.49|15.69|15.55|16.88|17.18|18|17.36|17.5|17.37|17.16|17.05|18.34|17.06|17.51|20.3|17.51|17.44|17.05|28.22|30.47|29.9|28.4|27.85|31.55|31.85|30.78|28|29.17|26.78|27.55|23.5|26|23.01|21.76||24.61|25.06|26.32|26.86|23.55|23.23|21.66|22.44|22.57|23.35|21.38|22.73|22.55|23.45|24.09|22|21.86|22.34|22.65|23.1|20.7|19.9|21.44|22.1|20.23|21.53|21.04|17.05|16.97|18.22|18.42|17.72|16.8|16.97|17.9|18.01|18.03|19.89|21.25|21.95|24.23|25.22|25.89|19.87|18.4|17.83|17.87|16.78|17.46|16.91||16.6|16.67|16.69|17.02|16.4|15.3|14.8|15.45|15.4|14.86|15.13|15.32|14.85|14.68|13.75|12.24|14.17||15.13|14.84|14.8|15.01|15.49|14.8|14.35|15.53|15.21|16.18|16.56|16.27|14.86|15.57|14.63|15.49|16.45|16.44|17.28|16.95|16.42|15.1|14.92|14.57|15.81|15.38|15.49|14.07|14.71|14.89|14.24|14.16|13.67|13.21|15.03|17.31|15.99|15.99|16.41|17.12|15.61|16.84|17.19|18.25|18.18|19.32|22.54|25.06|21.53|19.37|20.7|19.97|19.98|21.38|20.51|20.57|21.39|20.09|19.49|18.99|19.82|20.4|18.81|20.77|22.48|21.18|21.04|21.88|21.4|20.67|21.28|23.46|23.6|25.54|27.1|26.61|27.9|30.42|30.78|37.13|34.94|33.45|34.76|33.04|30.43|29.63|27.28
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.54|8.46|8.27|8.08|8.31|8.63|8.67|8.5|8.38|8.89|8.97|9.11|9.01|8.9|9.13|8.99|8.93|9.04|9.37|9.54|9.19|9.32|9.76|10.18|10.2|9.64|9.58|9.05|9.39|9.14|9.1|10.39|10.18|9.96|9.73|9.91|9.62|9.73|10.4|10.05|10.35|9.7|9.24|9.62|9.09|9.6|9.03|9.3|8.91|9.49|10.06|9.96|9.83|10.07|10.16|10.32|10.48|11.94|11.9|12.31|12|12.1|13.03|12.85|12.81|13.85|13.54|14.23|14.51|14.44|13.61|12.53|14.02|12.62|12.15|11.78|11.75|11.81|11.84|11.69|12.79|13.16|12.25|12.49|12.7|12.24|11.84|11.88|12.69|13.1|14.66|14.28|15.05|13.56|12.27||10.97|11.95|12.26|11.69|11.53|11.57|11.07|10.75|10.29|10.56|10.71|11.52|11.51|11.2|11.13|11.18|11.53|12.1|11.87|11.52|11.64|10.22|10|8.92|8.58|9.41|9.68|9.54|9.49|10.31|10.05|10.35|9.7|9.16|9.98|9.84|9.73|11.14|11.7|12.14|13.23|13.15|14.8|13.75|14.73|13.13|12.6|11.01|10.55|10.33||9.82|9.9|9.92|10.4|9.88|9.6|9.47|9.02|9.29|9.54|9.46|9.9|8.66|8.69|8.45|8.21|8.47||8.45|8.38|8.56|8.85|9.08|||||||||||||10|9.94|10.1|10.45|10.6|11.17|11.96|12.27|11.75|12.47|10.38|9.584|9.496|9.451|8.687|8.59|8.616|9.114|9.513|9.442|9.851|10.233|10.197|10.268|9.584|9.655|9.798|9.425|9.531|10.357|9.949|10.997|10.704|11.707||11.85|11.05|11.281|11.556|10.029|9.895|10.117|8.98|9.123|9.007|9.043|9.869|10.81|10.784|10.775|10.979|10.721|9.851|11.823|12.64|12.764|13.875|13.777|13.431|15.82|23.637|20.925|20.712|21.552|20.821|21.123|20.648|20.726|20.421|19.917
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.58|2.52|2.48|2.51|2.71|2.88|3|3.19|3.23|3.47|3.68|3.88|3.48|3.43|3.28|3.29|3.02|3.15|3.14|3.07|2.95|2.77|2.95|2.79|2.97|2.87|2.97|3.09|3.19|3.38|2.93|3.13|3.08|3.24|2.56|2.53|2.64|2.69|2.48|2.36|2.39|2.28|2.18|2.18|2.26|2.3|2.42|2.51|2.63|2.55|2.43|2.37|2.39|2.37|2.28|2.22|2.13|2.18|2.24|2.22|2.19|2.22|2.3|2.31|2.3|2.31|2.36|2.33|2.32|2.3|2.31|2.3|2.4|2.32|2.22|2.31|2.15|2.16|2.15|2.14|2.16|2.19|2.18|2.2|2.24|2.29|2.23|2.28|2.32|2.34|2.47|2.31|2.46|2.41|2.26||2.53|2.65|2.74|2.77|2.71|2.73|2.72|2.69|2.71|2.69|2.59|2.67|2.69|2.79|2.71|2.78|2.74|2.74|2.83|2.94|2.87|2.82|2.82|2.79|2.72|2.94|2.96|3.03|3.07|3.22|3.22|3.3|3.27|3.21|3.28|3.16|3.26|3.16|3.16|3.29|3.6|3.62|3.61|3.5|3.48|3.37|3.29|3.45|2.97|2.86||2.83|2.81|2.94|2.79|2.74|2.67|2.81|2.83|2.99|3|3.06|3.31|3.09|3.2|3.18|3.05|3.22||3.51|3.39|3.31|3.5|3.5|3.67|3.79|3.87|3.67|3.92|3.5|3.55|3.35|3.53|3.77|3.745|3.309|3.146|3.2|3.291|3.354|3.373|3.427|3.5|3.536|3.418|3.582|3.427|4.054|4.182|4.2|4.346|4.209|4.082|4.5|4.6|4.636|4.709|4.773|4.636|4.764|4.882|5.255|5.718|4.909|5.282|5.364|5.054|5.527|5.709|6.136||5.836|4.991|5.318|5.518|5.673|4.118|4.218|4.291|4.436|3.273|3.345|3.1|3.182|3|2.7|2.709|2.718|2.664|2.736|2.709|2.573|2.736|2.8|2.809|3.046|3.1|3.136|3.073|3.064|3.064|3.082|3.264|3.2|3.027|2.655
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.58|9.4|9.65|9.25|8.92|9.1|8.93|8.45|8.38|8.57|8.54|9.23|9.17|9.69|10.03|10.71|11.02|10.39|10.36|10.62|9.89|9.25|9.41|9.74|10.03|11.09|11.3|10.16|9.95|9.91|10|8.8|8.11|8.11|8.1|8.33|8.49|8.36|8.19|7.9|8.4|8.2|8.14|8.55|8.93|8.41|8.72|8.68|7.89|8.37|8.72|9.21|9.04|9.12|9.33|9.01|9.12|9.35|10.03|10|9.8|9.73|10.18|9.71|10.07|10.57|10.38|9.69|9.08|7.88|8.19|8.92|9.6929|8.2786|7.7|7.7214|7.55|7.6|7.8357|7.3571|7.6|7.5357|7.3714|7.2857|7|6.3786|6.3071|6.3286|6.7143|7.2929|7.4857|7.0929|7.1357|6.5|6.9357||5.65|5.8143|6.1|5.6|5.7929|4.8214|4.4929|4.45|4.3214|4.2786|4.2571|4.6357|4.6643|5.2214|5.2357|5.2786|5.1|5.2929|5.6|5.7857|5.7714|5.4714|5.6143|5.2929|5.2643|5.6286|5.8571|6.1286|6.2|6.5071|6.25|6.4786|6.3033|6.4529|6.8802|6.6737|6.4742|6.8304|7.2078|7.4286|8.1551|8.1338|8.6323|8.8317|8.1836|7.45|6.7164|6.5811|6.2819|5.9757||5.6552|5.9828|5.9543|5.9614|5.762|5.4344|5.5198|5.8403|6.0255|5.7905|5.7691|6.2962|6.1252|5.8119|5.6623|5.5056|5.3988||6.2178|6.3674|6.3175|6.2891|6.4101|6.2321|6.3175|6.4956|6.6309|7.2435|6.4814|6.4101|6.6594|6.8517|6.6879|7.3788|7.6637|7.9628|8.6822|8.7463|9.5084|9.5938|9.601|10.242|10.6337|10.4984|11.1394|10.4343|10.0212|10.242|9.9286|9.5582|9.138|8.8745|10.1707|11.2747|11.1038|11.5169|11.7448|11.0468|11.1536|11.6023|11.5311|11.581|10.8046|10.9969|11.4528|11.3531|12.7491|12.4499|13.2975|18.44|13.1265|14.2376|14.1094|14.2376|14.8502|14.7077|15.0425|14.2305|15.0425|14.2163|13.675|14.494|15.7262|15.0211|15.8402|14.551|14.2234|13.6109|14.4157|15.6407|15.014|16.0182|16.2319|14.6578|17.8344|17.6564|13.269|12.4713|12.2434|12.3146|12.9841|12.7562|12.6849|12.6351|12.4357
07651|100349|/equities/linhai|SHANGHAICOMP|7.32|7.66|7.58|7.06|7.15|7.33|7.9|7.24|7.17|7.27|7.2|7.25|7.24|7.4|7.08|7.26|6.85|6.57|6.78|6.6|6.49|6.3|6.53|6.36|6.47|6.37|6.31|6.3|6.28|6.15|6.2|6.33|6.5|6.42|6.35|6.17|6.22|6.06|6.19|6.05|5.93|5.72|5.45|5.52|5.75|5.56|5.75|6.15|6.17|6.32|6.37|6.82|7.81|7.28|6.98|6.89|6.84|7.01|6.98|6.83|6.76|6.76|7.15|7.13|7.52|7.64|7.68|7.49|7.25|6.95|6.93|6.83|6.76|6.61|6.43|6.48|6.54|6.53|6.34|5.99|6.21|5.97|5.87|6.27|6.02|6.1|6.11|6.11|6.03|6.45|6.42|5.81|6.2|5.74|5.71||6.28|6.6|6.75|6.76|6.66|6.56|6.39|6.37|6.24|6.31|6.38|6.55|6.92|6.91|6.7|6.96|6.83|6.89|7.39|7.25|7.04|6.79|6.77|6.57|6.52|6.94|7.28|7.4|7.55|8.01|7.57|7.93|7.34|7.21|7.79|7.45|7.5|7.58|8.18|8.13|8.54|9.34|7.65|7.12|7.52|7.08|6.67|6.56|6.18|5.92||5.61|6.17|6.11|6.14|5.89|5.67|5.88|6.23|6.44|6.32|6.34|6.79|6.1|6.05|5.71|5.16|5.52||6.58|6.79|6.55|6.64|6.61|6.4|6.3|6.75|6.63|7|6.43|6.37|6.56|6.82|6.76|9.17|8.7|9.02|8.85|8.57|8.45|8.3|8.23|7.93|8.56|8.78|9.14|9.71|8.38|8.29|7.87|7.37|7.32|6.99|8.95|9.48|9.3|9.35|9.74|9.72|9.62|9.87|9.57|9.95|9.88|9.96|11.49|11.79|11.9|11.92|12.04||11.8|12.12|11.97|12.36|12.49|12.36|12.87|11.83|12.12|12.48|12.92|13.34|13.73|13.69|13.57|13.39|13.33|11.97|12.56|14.16|14.03|14.08|14.82|15.57|15.54|15.46|16.2||||16.81|16.55|18.24|18.62|16.84
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.49|8.35|8.1|8.02|8.11|8.4|9.23|8.57|8.49|8.34|8.65|8.98|8.88|8.92|9.47|10.16|10.85|9.59|10.81|9.69|9.03|8.7|8.22|7.87|8.05|8.83|9|9.1|9.33|9.18|9.27|9.23|8.67|8.72|8.7|8.8|7.9|7.74|7.71|7.8|7.88|7.78|7.46|7.97|8.34|7.87|8.59|8.62|8.4|9.81|9.06|9.39|9|8.84|8.39|8.08|8.14|8.1|8.37|8.23|8.23|7.82|7.73|7.78|8.54|8.66|8.49|8.83|9.82|10.4|9.06|8.6|8.56|7.82|7.92|8.53|7.95|7.54|7.24|10.5|10.6|11.26|11.01|11.21|11.96|11.16|10.95|9.37|8.77|9.94|9.08|8.05|8|7.88|8.7||7.76|7.49|7.45|7.33|7.05|7.21|7.12|7.07|7.05|7.07|6.79|7.47|7.48|7.85|7.63|8.08|8.27|8.35|8.47|8.63|9.16|7.17|7.27|7.04|6.63|7.1|7.46|7.7|7.97|7.75|7.5|7.6|7.38|7.5|8.107|7.793|8.014|8.036|8.543|12.53|13.13|13.02|13.1|12.68|12.91|12.06|12|11.76|11|10.57||9.75|10.25|10.66|10.35|10.04|9.9|9.8|9.96|10.5|10.62|10.45|11|10.43|10.23|9.15|9.13|9.49||10.5|10.48|10.37|11.27|11.84|11.21|10.04|10.98|10.07|11.51|12.14|12.26|11.35|11.82|11.89|12.32|13.64|13.93|14.38|14.69|16.17|14.707|14.007|13.343|14.264|14.214|13.664|12.579|12.429|12.636|12.25|11.893|11.871|11.307|12.243|13.586|13.457|13.793|13.964|14.143|14.171|13.786|13.714|14.329|14.443|15.2|15.807|15.243|15.75|15.836|16.5||15.771|15.857|16.064|16.129|15.964|15.836|15.871|15.436|15.314|15.307|15.257|16.464|16.429|15.943|15.764|16.507|16.093|15.607|15.9|17.679|17.107|18.643|18.821|19.357|19.457|21.064|21.236|22.436|21.143|21.1|21.257|21.779|21.936|20.25|19.714
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.29|5.25|5.22|5.1|5.43|5.8|5.92|6.4|6.42|6.98|7.57|8.01|7.22|7.09|6.76|6.86|6.42|6.9|6.7|6.64|6.12|5.94|5.96|5.9|6.58|6.39|6.7|6.58|7.52|7.6|7.2|7.49|7.18|7.39|6.47|6.67|6.93|6.79|6.14|5.96|6.2|5.64|5.51|5.56|5.98|5.48|5.13|5.19|5.45|5.44|5.24|5.06|5.11|5.13|4.92|4.85|4.63|4.63|4.66|4.61|4.54|4.58|4.75|4.75|4.82|4.93|4.94|4.84|4.86|4.99|4.91|4.76|4.95|4.66|4.46|4.58|4.44|4.43|4.36|5.06|5.03|5.14|5|4.96|5.04|4.91|4.81|5|5.03|5.15|5.42|4.86|5.18|5.07|4.81||5.15|5.45|5.57|5.61|5.49|5.37|5.56|5.1|5.03|5.16|4.72|4.83|4.94|5.13|5.21|5.3|5.12|5.14|5.37|5.69|5.27|5.02|4.92|4.94|4.74|5.1|5.37|5.4|5.54|5.85|5.79|5.83|5.61|5.63|5.92|6.68|6.53|6.4|6.84|6.92|7.6|7.6|8.1|7.86|8.17|7.94|7.61|8.13|7.32|7.18||7.14|7.09|7.3|6.77|6.58|6.57|6.79|6.8|6.92|6.42|6.88|7.43|7.44|8.04|8.09|7.5|8.22||7.84|8.04|7.4|8.25|8.38|8.77|8.94|9.65|9.3|10.18|8.94|7.94|7.19|7.92|8.56|7.64|7.18|6.72|6.29|7.3|7.25|7.28|7.7|6.97|6.79|5.57|5.9|5.62|6.99|7.13|7.36|7.5|7.16|6.74|7.86|7.28|7.55|||||||||||||7.98|7.63||7.48|6.98|7.49|7.3|7.7|5.92|6|6.39|5.59|5.14|5.29|4.89|4.89|4.48|4.32|4.41|4.36|4.29|4.43|4.4|4.24|5.02|4.15|4.32|4.67|4.95|5|4.8|4.74|4.73|4.89|5.15|5.08|5.48|5.09
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.84|4.84|4.73|4.59|4.59|4.84|4.81|4.99|4.84|4.88|5|4.95|4.78|4.67|4.73|4.54|4.46|4.54|4.6|4.73|4.8|4.85|4.85|4.91|4.96|5|4.81|4.83|4.88|4.75|4.78|5.78|5.39|5.37|5.23|5.26|5.15|4.99|5.19|4.92|5.08|4.96|4.79|4.5|4.49|4.5|4.51|4.74|4.69|5.21|5.11|4.75|4.85|4.64|4.54|4.46|4.31|4.35|4.45|4.48|4.39|4.45|4.68|4.67|4.85|4.94|5.19|5|4.83|4.88|4.69|4.74|4.93|4.91|4.58|4.73|4.65|4.96|5.17|4.81|4.42|4.47|4.2|4.36|4.45|4.05|3.93|4.13|4.45|4.15|4.19|3.93|4.24|3.99|4.07||4.12|4.34|4.55|4.63|4.54|4.4|4.27|4.16|4.06|4.05|4.03|3.91|3.94|4.13|4.05|4.19|4.07|4.06|4.33|4.35|4.19|4.08|4.23|4.16|3.96|4.35|4.44|4.49|4.36|4.57|4.55|4.71|4.54|4.28|4.55|4.55|4.72|4.7|4.84|4.75|5.16|5.09|5.17|5.32|4.96|4.82|5.61|4.35|4.28|3.88||3.63|3.86|3.85|3.85|3.8|3.62|3.72|3.82|4.11|4.12|4.02|4.32|3.93|3.88|3.99|3.36|3.53||4.14|4.25|4.19|4.2|4.45|4.08|4.11|4.27|4.28|4.76|4.1|4.04|3.85|4.05|3.95|4.24|4.69|4.76|5.49|5.54|5.33|5.24|5.4|5.06|5.38|5.53|5.68|5.45|6.58|5.69|5.45|5.35|5.23|5.04|5.16|6.21|6.22|6.84|6.56|6.73|6|6.27|5.72|6.08|6.02|6.74|7.09|7.08|7.46|7.44|8.09||8.08|8.26|8.47|8.7|8.72|9.01|8.53|7.69|8.02|8.06|7.55|8.07|8.28|7.87|7.16|7.56|7.35|6.83|6.98|7.83|7.78|8.34|8.61|9.31|9.55|10.71|11.57|10.64|10.89|11.1|11.14|11.82|12.22|11.46|10.6
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.22|5.5|6.31|4.73|4.36|4.48|4.78|4.76|4.37|4.36|4.22|4.35|3.92|3.61|3.5|3.56|3.35|3.32|3.54|3.44|3.6|3.51|3.72|3.75|3.55|3.54|3.49|3.49|3.48|3.47|3.35|3.36|3.43|3.32|3.28|3.32|3.35|3.37|3.47|3.32|3.19|3.01|2.92|3.03|3.22|3.3|3.33|3.5|3.46|3.58|3.57|3.94|4.03|4.08|3.99|4.01|3.8|4.03|3.94|3.87|3.75|3.82|4.09|4.12|4.14|4.35|4.5|4.5|4.45|4.31|4.09|3.82|4.06|3.91|3.86|3.91|3.62|3.85|3.45|3.45|3.47|3.58|3.55|3.34|3.44|3.33|3.37|3.39|3.38|3.78|3.74|3.46|3.62|3.37|3.39||3.63|3.89|3.93|3.89|3.69|3.73|3.7|3.62|3.57|3.57|3.28|3.36|3.59|3.51|3.6|3.58|3.52|3.59|3.8|3.89|3.78|3.6|3.62|3.49|3.47|3.72|3.96|4.03|3.99|4.22|4.19|4.26|4.05|3.98|4.16|4.29|4.41|4.65|4.8|4.86|5.47|5.54|5.45|5.06|5.27|4.9|4.9|5|4.91|4.63||4.57|4.56|4.52|4.2|4.17|4.09|4.29|4.51|4.37|4.25|4.31|4.52|4.21|4.2|3.95|3.85|4.17||4.93|5.06|4.91|4.91|5.07|5.05|5.06|5.41|5.41|5.69|5.52|5.44|5.17|5.43|5.36|5.62|5.68|5.85|5.83|5.9|6.01|5.9|6.04|6.19|6.33|6.51|6.74|6.2|6.81|7.02|6.66|6.37|6.35|6.13|6.78|7.37|7.05|7.09|6.96|7.02|6.79|6.65|6.75|6.81|6.89|7.19|7.64|7.32|7.81|7.69|8.06||8.11|8.36|8.35|7.66|7.67|7.67|7.71|7.33|7.47|7.64|7.54|7.32|7.3|7.28|7.17|7.04|7.14|7.02|7.01|7.42|7.74|8|8.17|8.2|8.46|8.56|8.48|8.76|8.63|8.55|8.6|8.8|8.64|8.93|8.9
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.74|6.17|7.2|6.17|7.2|7.15|6.63|5.94|6.19|6.19|6.13|6.4|6.16|4.99|4.22|4.29|4.15|4.18|4.81|4.94|4.99|5.4|5.52|5.12|5.11|5.02|5.08|4.96|5.05|5.04|4.92|5.03|5.12|5.08|5.09|5.17|5.22|5.28|5.32|5.27|5.32|5|4.95|5.08|5.32|5.59|5.19|5.23|5.16|5.46|5.64|6|5.95|6.21|6.32|7.65|7.91|8.2|8.08|7.65|7.65|7.65|8.29|8.68|8.91|9.16|9.4|9.17|8.88|8.52|8.48|9.82|9.28|8.88|8.7|8.67|8.6|8.66|8.64|8.65|8.51|9.39|9.48|9.35|8.61|8|7.76|6.97|6.98|7.16|8.01|7.45|7.77|7.73|6.97||7.9|7.74|7.44|7.38|7.28|7.4|7.28|7.38|7.43|7.54|7.5|7.12|8|8.42|7.9|7.86|7.78|7.79|7.26|7.2|7|6.99|7.28|6.53|6.37|6.27|6.65|6.69|6.7|7.06|6.9|7.1|6.93|6.51|6.8|6.69|6.68|6.97|7.32|7.38|7.84|7.91|8.38|8.25|8.83|8.64|7.31|7.29|7.17|6.76||6.23|6.41|6.46|6.57|6.91|6.77|7.45|7.87|7.4|7.24|7.48|7.95|7.18|7.39|6.69|6.04|6.9||7.2|7.28|6.58|6.82|6.93|7.17|7.18|8.1|7.36|7.79|6.96|6.72|6.63|6.99|7.07|7.38|7.28|7.77|8.34|8.97|8.96|9.24|8.99|9.5|10.72|10.59|10.67|10.02|10.23|10.2|10.22|9.67|9.13|8.97|9.45|9.89|9.71|9.85|9.8|9.45|9.86|10.09|10.24|10.51|9.92|10.54|11.11|11.25|11.59|10.89|11.52||11.34|11.43|11.05|10.06|10.25|10.35|10.25|9.77|9.82|9.92|10.06|10.23|10.52|10.73|10.77|10.68|9.86|9.49|10.11|9.88|9.63|10.45|9.95|10.35|11.47|11.26|11.3|11.71|12.39|11.8|11.52|11.57|12.18|11.87|11.08
07657|100948|/equities/longjian|SHANGHAICOMP|2.45|2.5|2.41|2.34|2.33|2.38|2.43|2.57|2.53|2.63|2.62|2.64|2.56|2.49|2.39|2.4|2.37|2.35|2.44|2.4|2.43|2.42|2.49|2.45|2.52|2.55|2.56|2.57|2.61|2.57|2.55|2.61|2.68|2.6|2.64|2.61|2.63|2.61|2.65|2.56|2.52|2.39|2.35|2.36|2.51|2.57|2.62|2.69|2.62|2.7|2.64|2.81|2.8167|2.7833|2.775|2.7083|2.6333|2.6167|2.6917|2.6833|2.6417|2.6333|2.75|2.7667|2.775|2.8417|2.8917|2.8917|2.7833|2.7917|2.7667|2.8333|2.9333|2.7917|2.7083|2.7917|2.775|2.875|2.7333|2.9667|3.1167|3.3167|3.1667|3.3667|3.0667|3.0417|3.05|3.0417|3.375|3.1083|3.8417|2.625|2.6417|2.5167|2.4417||2.675|2.7417|2.7333|2.7|2.625|2.65|2.5833|2.5833|2.5667|2.5583|2.5917|2.65|2.6167|2.7333|2.5917|2.6333|2.5583|2.5667|2.75|2.825|2.8|2.6667|2.825|2.6167|2.625|2.8083|2.9936|2.8718|2.7885|3.0256|3.0705|3.1667|2.891|2.7885|2.609|2.4936|2.6282|2.7244|2.8846|3.0449|3.2244|3.0064|2.9808|2.7949|2.8974|2.7244|2.7372|2.6346|2.5064|2.4231||2.3397|2.3974|2.3782|2.3718|2.2628|2.2179|2.2564|2.391|2.4551|2.391|2.3846|2.4872|2.3333|2.3013|2.2308|2.1731|2.2372||2.5897|2.3846|2.2885|2.4487|2.3013|2.2949|2.2692|2.4038|2.5321|2.5577|2.3718|2.2756|2.2115|2.3205|2.2949|2.6026|2.7885|2.7564|2.8782|2.9103|2.968|2.9231|2.9615|2.891|3.0513|3.0769|3.1218|2.859|3.0641|3.1667|3.109|3.0705|3.0641|3.0577|2.9167|3.0641|3.0385|3.1026|3.1667|3.0897|3.1282|3.2115|3.2244|3.3205|3.2372|3.391|3.5385|3.5321|3.6923|3.6987|3.8269||3.7628|3.7949|3.9038|3.8205|3.8974|3.891|3.7885|3.7628|3.9231|3.7885|3.8013|3.968|3.9231|3.9551|3.9744|4.0897|4.2756|4.4615|4.2179|3.6731|3.75|3.7756|3.9551|4.1474|4.7179|4.6603|4.6154||4.5321|4.3654|4.4359|4.5577|4.391|4.4936|4.1603
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.87|6.8|6.69|6.52|6.68|7.07|7.44|7.7|7|7.13|7.16|7.21|7.01|6.75|6.63|6.73|6.69|6.5|6.91|7.1|7.25|7.2|7.4|7.23|7.26|7.12|7.08|6.98|7.19|6.97|6.79|6.85|7.53|7.31|7.24|7.31|7.45|7.28|7.54|7.18|7.33|7.09|6.9|6.67|7.13|7.23|7.19|7.58|7.57|7.94|7.72|8.11|8.19|8.22|7.91|7.85|7.69|7.88|8.04|8.2|8.06|8.23|8.5|8.28|8.86|8.98|9.58|9.4|9.24|9.41|9.19|10.13|10.27|9.1|8.92|8.72|8.36|9.2|8.51|7.76|8.45|8.52|8.16|8.76|9.5|7.16|7.16|7.6|8.14|9.1|9.72|8.26|7.55|6.9|6.82||7.25|7.81|8.11|8.21|8.19|8.11|7.89|8.08|8.12|8.24|8.4|8.39|8.65|8.98|8.44|8.75|8.78|8.62|8.76|9.24|9.18|8.71|8.56|8.01|7.98|8.06|8.07|8.3|8|8.13|8.33|8.41|7.83|6.89|7.97|7.91|8.2|7.83|9.31|9.85|9.45|8.96|9.3|8.62|8.81|8.61|8.33|8|7.62|7.28||7|7.26|7.24|7.09|6.9|6.73|6.94|7.13|7.4|7.32|7.36|7.74|7.17|7.07|6.78|6.67|7.02||7.54|8.29|8.33|8.16|8.14|8.32|8.39|9.18|9.15|8.4|8.14|8.17|8.09|8.31|7.97|8.96|9.66|9.95|10.72|11.56|11.02|10.46|10.69|10.79|12.05|11.04|10.96|11.29|11.79|11.19|10.74|10.53|10.48|10.05|10.94|12.01|12.05|11.88|12.26|11.55|11.91|11.93|11.72|12.42|12.2|12.73|14.67|14.65|14.17|14.88|14.54||13.92|14.5|15.16|15.1|15.73|15.74|15.8|15.03|15.34|15.64|15.93|16.11|16.23|15.06|15.07|15.26|15.45|15.2|20.7|22.15|20.36|20.47|20.54|20.32|20.97|22.07|21.43|21.09|21.58|21.36|22.61|22.71|22.77|20.1|20.44
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.91|2.91|2.97|3.1|3.04|3.16|3.37|3.54|3.49|3.54|3.7|4.01|3.21|3.21|3.13|3.07|3.17|2.81|3.1|3.15|3.33|3.11|2.95|2.64|2.71|2.7|2.77|2.83|2.88|2.72|2.73|2.83|2.76|2.81|2.8|2.61|2.61|2.68|2.74|2.66|2.71|2.62|2.61|2.52|2.64|2.67|2.85|2.82|2.83|2.89|2.86|2.84|2.71|2.78|2.75|2.64|2.53|2.56|2.66|2.72|2.63|2.75|2.84|2.89|2.86|2.97|3|2.56|2.53|2.56|2.55|2.59|2.7|2.54|2.58|2.62|2.69|2.7|2.61|2.62|2.75|2.66|2.85|2.91|3|3.22|3.18|3.08|2.93|2.86|3.2|3.12|3.16|2.69|2.71||2.76|2.38|2.389|2.491|2.491|2.463|2.315|2.196|1.965|1.67|1.633|1.568|1.513|1.577|1.614|1.568|1.522|1.513|1.577|1.448|1.494|1.522|1.568|1.568|1.513|1.55|1.54|1.568|1.504|1.642|1.633|1.347|1.31|1.162|1.292|1.319|1.587|1.596|1.863|2.066|1.956|1.946|1.956|1.919|2.094|2.048|2.02|1.956|1.799|1.707||1.577|1.808|1.836|1.9|1.78|1.744|1.808|1.919|1.937|1.937|1.937|2.039|1.836|1.762|1.67|1.54|1.734||1.873|1.919|1.873|1.891|1.845|1.891|1.863|1.956|1.974|2.159|1.771|1.762|1.762|1.808|1.771|1.873|1.974|1.983|2.085|2.149|2.094|2.048|2.002|2.048|2.14|2.186|2.205|2.196|2.297|2.306|2.279|2.269|2.251|2.205|2.02|2.601|2.749|2.841|2.869|2.823|2.823|2.86|2.86|2.86|2.869|3.247|3.542|3.524|3.718|3.755|3.782||3.727|3.801|3.736|3.69|3.607|3.662|3.561|3.505|3.524|3.579|3.561|3.57|3.395|3.395|3.385|3.395|3.367|3.284|3.376|3.542|3.395|3.745|3.911|3.865|4.216|4.317|4.317|4.483|4.529|4.622|4.612|4.714|4.64|4.668|4.594
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.49|7.5|7.06|6.73|6.78|6.86|6.79|7.21|7.13|7.66|7.99|8.05|7.44|7.8|7.29|7.58|7.21|7.23|6.61|6.66|6.78|6.38|6.66|6.16|6.29|6.27|6.28|6.25|6.38|6.13|5.96|5.94|6.21|6|5.84|5.97|6.06|5.86|6.11|5.84|5.91|5.55|5.33|5.86|6.27|6.5|6.73|7.23|7.14|7.01|6.66|6.89|6.79|6.96|7.38|7.43|7.16|7.12|7.05|6.95|6.54|6.6|6.98|6.89|7.35|7.43|7.75|7.49|7.9|8.38|7.04|6.99|7.28|6.72|6.56|6.78|6.73|6.68|6.47|6.4|6.58|6.68|6.62|7.56|7.56|7.54|7.28|7.86|7.4|7.63|8.22|7.75|8.81|9.15|8.54||7.86|7.21|7.36|7.23|7.09|6.99|6.82|6.74|6.63|6.68|6.55|7.03|7.06|7.14|6.92|7.04|6.94|6.98|7.36|7.46|7.37|7.18|7.17|6.87|6.84|7.72|8.03|7.97|7.76|8.01|7.7|8.05|7.75|7.46|7.97|7.57|7.96|8.3|7.97|8.37|9.86|9.55|8.88|8.57|8.96|8.08|8.21|8.41|8.87|6.3||5.76|6.11|6.27|6.36|6|5.63|5.81|5.98|6.24|6.07|6.05|6.54|5.89|5.75|5.45|5.22|5.51||6.74|6.84|6.7|6.78|6.65|6.71|6.69|7.37|7.08|7.7|7.19|7.22|6.94|7.19|6.73|7.86|8.41|8.79|9.09|9.28|9.25|9.16|9.12|9.09|10.38|10.75|10.92|12.06|9.56|9.61|9.25|9.05|8.56|8.2|9.46|11.14|10.87|11.22|11.27|10.86|11.02|11.4|11.27|12.14|12.15|13.27|14.39|13.26|14.05|14.09|15.14||15.09|15.75|16.42|15.54|15.16|14.93|15.15|14.68|14.93|15.09|||15.86|15.59|16.24|16.84|17.39|16.82|16.62|17.1|15.7|17.01|16.87|15.97|18.16|17.28|14.4|14.94|15.02|14.83|14.82|14.99|15.18|14.32|14.1
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.07|8.2|8.16|8.1|8.26|8.43|8.55|9.33|9.35|9.23|9.21|8.72|8.42|8.91|8.56|8.6|8.41|8.52|8.57|9.47|8.78|8.87|9.04|8.76|9.01|9.44|9.23|10.18|9.1|8.91|9.09|9.72|9.91|10.18|10.2|10.56|10.75|11.24|10.76|9.91|10.18|10.29|10.07|9.7|10.61|11.13|11.48|11.35|11.58|12.02|12.22|13.26|13.79|13.9|12.88|12.95|13.2|13.65|13.15|13.07|12.91|12.62|12.88|12.2|12.75|13.48|13.61|14.06|13.92|14.59|13.64|13.87|14.95|14.49|14.06|14.19|14.57|14.72|15.07|15.17|15.71|15.31|15.27|14.73|14.08|13.58|13.78|13.26|12.62|13.34|12.59|11.22|11.96|11.8|11.81||12.7|12.82|12.75|12.94|12.74|12.94|11.84|12.08|11.96|11.99|12.52|12.38|11.88|11.65|11.51|11.61|11.2|11.49|11.84|12.01|12.2|11.65|12.21|12.7|12.27|11.98|11.23|10.9|10.73|10.33|10.58|11.02|9.59|9.37|9.44|8.7|9.45|10.58|10.39|9.69|10.31|10.25|10.77|10.42|10.23|10.2|9.02|9.98|9.4|9.45||8.37|8.18|7.76|7.5|7.02|6.95|7.06|7.25|7.35|6.68|6.68|7.21|6.92|6.95|6.41|6.38|6.14||6.11|6.2|6.27|6.41|6.81|7.09|7.27|7.46|7.53|8.15|7.95|8.06|8.03|7.69|7.77|7.95|8.35|8.92|8.59|8|8.91|9.34|9.11|9.17|9.57|9.83|9.9|9.29|9.6|9.67|9.35|9.33|9.29|8.81|9.23|9.73|9.3|9.16|8.76|8.97|10.35|11.2|11|9.95|9.77|10.39|10.27|9.35|9.53|9.46|9.6||9.52|9.15|9.07|9.3|8.8|9.01|8.98|9.1|9.05|8.51|8.4|7.9|8.33|8.17|8.27|8.25|8.07|7.53|7.47|7.75|7.87|8.8|8.78|8.26|8.6|8.43|8.32|8.75|8.54|8.58|8.05|8.14|7.7|7.35|7.13
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|28.52|27.99|24.44|22.8|22.03|19.14|19.69|19.39|19.46|20.16|20.25|22.2|24.07|23.76|23.75|25.18|25.9|26.64|27.7|27.58|20.35|18.17|17.91|16.37|17.17|16.79|17.02|16.78|17.62|17.2|16.63|16.84|16.38|17.49|17.79|17.34|17.15|17.7|18.25|19.37|18.57|17.87|16.92|17.43|17.29|17.66|17.17|19.48|17.8|17.13|16.51|15.5|15.57|15.9|16.49|17.3|14.91|14.32|14.81|15.46|14.05|13.61|14.33|14.16|14.86|15.42|15.28|15.86|18.25|15.5|14.08|14.33|15.33|13.85|13.19|13.32|13.1|13.5|13.36|13.06|13.23|13.53|13.12|13.15|13.47|13.08|13.06|13.57|13.66|14.18|15.93|14.18|16.01|15.19|13.2||14.6|14.61|14.94|15.55|14.96|13.61|12.61|12.08|12.14|12.08|13.04|12.47|11.6|12.5|11.7|10.28|10.11|10.07|10.76|11.05|10.69|10.02|10.28|10.16|9.92|10.64|11.14|11.24|11.24|11.93|11.66|11.97|11.6|11.26|11.57|11.54|11.6|11.98|12.96|13.18|14.5|14.9|13.73|13.1|14.21|12.99|13.66|12.47|11.85|11.01||10.29|11.18|11.55|11.63|11.26|11.12|11.78|12|12.24|12.11|12.28|12.84|12.22|12.17|12.05|11.59|11.95||13.58|13.98|13.62|13.58|13.84|13.92|14.15|14.59|14.07|16|14.06|14.05|13.61|14.07|14.11|15.87|15.92|16.07|17.02|17.3|17.33|16.98|16.9|18.74|17.3|17.93|18.22|17.93|20.72|18.59|17.75|17.05|16.45|15.17|18.44|20.49|19.85|20.64|21.16|20.16|20.13|20.47|18.44|19.68|19.62|20.27|21.55|21.38|22.99|22.87|24.77|22.89|22.87|23.77|24.12|25.77|26.3|25.09|22.02|17.54|18.65|18.3|18.54|20.02|21.22|19.04|18.52|19.51|18.7|14.2|15.19|17.78|17.89|20.4|20.53|20.82|21.98|23.17|22.9|24.31|26.64|28.17|||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|15.12|12.08|12.21|12|13.4|14.21|14.18|14.17|13.37|13.95|12.83|13.38|13.6|12.5|13.09|10.69|10.75|11.2|12.42|13.28|14.37|15.53|15.22|15.3|16.45|16.8|17.38|16.82|14.03|13.46|16.12|14.68|13.08|13.47|12.34|11.41|11.7|11.27|11.8|12.39|14.15|12.53|13.46|12.58|10.51|9.48|9.01|8.52|9.19|11.48|11.35|10.93|10.98|11.78|12.02|11.79|10.39|10.12|10.85|10.22|9.66|9.98|10.47|10.16|11.08|11.38|12.06|12.83|13.32|15.6|13.55|11.92|13.49|10.86|8.74|8.09|7.62|7.86|8.28|7.34|8.46|8.08|7.15|7.05|6.68|7.02|6.78|7.25|6.96|7.33|8.91|7.71|8.99|8.69|9.24||10.12|10.63|9.88|9.56|6.96|6.68|5.74|5.55|5.38|6.34|5.66|5.99|6.15|7.3|4.54|3.85|3.63|3.51|3.45|3.53|3.46|3.4|3.34|3.38|3.33|3.63|3.77|3.96|4.01|4.12|4.05|3.96|3.81|3.71|3.76|3.62|3.7|3.76|3.93|3.89|4.18|4.1|4.14|3.91|3.96|3.75|3.65|3.51|3.34|3.23||3.08|3.05|3.05|3.11|3.08|3.08|3.38|3.26|3.39|3.25|3.16|3.15|2.92|2.92|2.9|2.67|2.74||2.78|2.81|2.74|2.81|2.82|2.83|2.79|2.9|2.8|2.93|2.73|2.73|2.62|2.83|2.9|3.39|3.33|3.28|3.52|3.48|3.5|3.46|3.44|3.5|3.62|3.61|3.7|3.54|3.7|3.72|3.68|3.59|3.5|3.57|3.89|4.25|4.24|4.33|4.12|3.87|3.83|3.82|3.86|4.03|3.99|4.08|4.33|4.32|4.55|4.52|4.73||4.59|4.87|4.95|4.71|4.69|4.65|4.58|4.46|4.58|4.58|4.47|4.54|4.63|4.66|4.52|4.64|4.64|4.56|4.58|4.58|4.54|4.89|4.98|5.13|5.52|5.44|5.32|5.59|5.75|5.69|5.63|5.65|5.55|5.47|5.35
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.3|12.78|13.64|12.62|12.82|13.85|13.02|13.56|13.28|13.68|13.78|14.51|15.68|12.97|12.04|11.65|10.77|10.56|11.56|11.32|11.14|11.41|12.35|11.63|11.89|11.76|12.09|11.61|11.97|11.72|11.9|12.99|13.37|13.38|13.26|13.08|12.74|13.16|13.86|14.25|14.6|13.5|13.35|13.4|14.74|14.63|14.27|14.83|14.63|15.33|15.3|16.64|16.59|17.26|16.19|16.6|16.02|15.8|15.88|15.37|14.62|15.41|15.96|15.53|16.19|16.28|17.69|16.63|16.37|16.1|16.3|17.27|19.55|16.68|15.22|14.82|14.8|14.19|13.54|13.14|13.86|14.13|13.8|13.07|13.52|14.24|14.19|13.15|13.73|14.75|14.8|13.46|14.76|13.28|12.91||14.35|15.36|15.67|15.92|14.14|14.45|13.71|13.06|12.98|13.01|12.95|15.28|14.97|15.78|13.45|13.66|13.14|13.16|14.26|14.87|14.47|13.39|13.99|13.67|13.29|14.1|15.19|16.5|16.52|17.84|17.72|18.7|17.86|17.6|19.3|18.62|18.7|19.28|19.62|20.62|22.42|22.29|23.1|22.79|28.72|23.84|21.98|22.25|20.71|17.71||15.5|16.5|18.93|16.33|16|15.68|15.62|15.02|15.54|17.79|19.31|20.92|15.14|9.8|9.09|8.6|8.61||10.24|10.1|10.13|10.15|9.33|9.3|9.06|9.4|9.18|9.89|9.78|9.79|9.63|9.66|9.37|10.77|11.2|10.86|11.13|11.56|11.76|11.47|10.95|11.71|12.32|12.53|13.36|12.4|14.28|13.25|12.93|11.26|11.09|10.74|12.01|13.99|13.83|14.53|15.15|15.35|14.79|15.14|14.76|14.67|14.5|15.02|15.86|15.64|16.85|16.84|17.71||18.23|18.16|17.91|17.08|16.79|16.19|16.02|15.23|15.95|16.04|16.43|16.82|17.33|17.03|16.88|17.07|16.81|16.08|16.81|18.04|17.95|19.5|21.07|21.9|23.04|22.91|22.77|23.68|24.51|24.45|24.93|24.38|24.01|25.13|24.18
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.1|6.31|6.34|6.19|6.15|5.9|5.91|5.94|5.4|5.68|5.5|5.55|5.58|5.52|5.26|5.27|5.09|4.94|4.97|4.95|5.01|5.01|5.1|5.14|5.41|5.52|5.3|5.33|5.41|5.37|5.16|5.24|5.36|5.49|5.55|5.88|5.77|5.74|5.61|5.63|5.42|5.11|4.94|5.48|5.12|5.24|5.34|5.65|5.15|5.25|5.31|5.5|5.32|5.18|5.07|4.98|4.9|5.16|5.34|5.31|5.2|5.38|5.55|5.72|5.41|5.38|5.7|5.58|5.42|5.31|5.29|6.5|4.75|4.44|4.27|4.39|4.39|4.45|4.51|4.42|4.17|4.25|4.21|4.21|4.27|4.33|4.34|4.41|4.38|4.66|4.74|4.37|4.7|4.37|4.3||4.89|5.15|5.27|5.38|5.2|5.27|4.72|4.7|4.64|4.66|4.69|4.91|5|5.03|4.96|5.03|4.92|4.92|5.14|5.25|5.17|5.06|5.23|5.24|5.11|5.25|5|5.05|5.08|5.25|5.16|5.39|5.21|5.14|5.52|5.33|5.44|5.44|5.42|5.61|6.24|5.99|6.2|5.99|6.29|5.98|6.06|5.6|5.38|5.01||4.62|4.8|5.03|5.19|5.19|5.06|5.41|5.49|5.44|5.23|5.34|5.95|5.09|4.7|4.33|4.2|4.43||4.88|4.88|4.83|4.8|5.01|5.03|5.1|5.45|5.37|5.88|5.48|5.74||||||||||||||||||||||||||5.46|5.6|5.37|5.53|5.45|5.41|5.67|5.59|5.69|6.05|6|6.33|6.34|6.7||6.49|6.73|6.82|6.9|7.01|6.76|6.83|6.65|6.88|6.42|6.29|6.69|6.83|6.67|6.63|6.63|6.58|6.2|6.49|6.79|6.66|7.18|7.41|7.68|8.32|8.78|8.67|9.14|9.47|9.47|9.88|10.1|10.04|10|9.36
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.73|3.68|3.77|3.84|4.24|4.65|4.62|4.94|4.95|5.56|5.93|6.52|6.09|5.74|5.05|5.17|4.44|4.96|4.95|4.52|4.12|4.09|3.83|3.62|3.86|3.63|3.74|3.86|4.27|4.54|4.23|3.97|3.63|3.42|3.17|3.01|3.02|3|2.85|2.75|2.68|2.58|2.53|2.55|2.62|2.65|2.69|2.66|2.71|2.75|2.78|2.77|2.85|2.81|2.72|2.69|2.58|2.65|2.71|2.7|2.67|2.68|2.79|2.81|2.78|2.85|2.98|2.92|2.75|2.7|2.72|2.71|2.86|2.74|2.59|2.69|2.62|2.59|2.62|2.43|2.53|2.63|2.62|2.49|2.6|2.55|2.47|2.58|2.68|2.83|2.82|2.77|2.79|2.75|2.66||2.84|2.99|3.07|3.1|3|2.98|2.9|2.76|2.75|2.69|2.54|2.62|2.66|2.7|2.68|2.7|2.69|2.7|2.77|2.8|2.77|2.68|2.68|2.67|2.74|2.88|2.94|2.98|3.03|3.44|3.41|3.43|3.4|3.31|3.4|3.37|3.34|3.38|3.48|3.56|4.03|3.97|4.07|3.89|4.07|3.97|3.9|3.98|3.71|3.65||3.62|3.58|3.64|3.51|3.38|3.46|3.45|3.6|3.65|3.71|3.8|4.06|4.04|4.24|4.26|4.13|4.14||4.1|4.01|3.74|4.09|3.9|3.79|3.88|4.14|4.03|4.17|3.61|3.59|3.4|3.59|3.9|3.89|3.71|3.62|3.62|3.76|3.84|3.81|3.76|3.54|3.56|3.47|3.58|3.5|4|4.06|4.1|4.29|4.14|4.02|4.63|4.33|4.3|4.26|4.21|4.13|4.07|4.09|4.36|4.68|4.32|4.19|4.17|4.02|4.27|4.33|4.54||4.6|4.47|4.76|5.09|5.44|4.67|4.72|4.73|5.23|4.37|4.53|4.17|4.11|3.54|3.38|3.33|3.29|3.26|3.31|3.19|3.03|3.09|3.22|3.27|3.33|3.4|3.26|3.33|3.39|3.32|3.37|3.54|3.34|3.35|3.1
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.41|3.41|3.37|3.41|3.4|3.45|3.48|3.62|3.57|3.74|3.82|3.69|3.66|3.55|3.55|3.66|3.68|3.63|3.62|3.47|3.47|3.54|3.53|3.53|3.6|3.74|3.71|3.7|3.72|3.62|3.56|3.71|3.89|3.66|3.63|3.74|3.71|3.59|3.69|3.59|3.65|3.42|3.4|3.4|3.57|3.61|3.71|3.73|3.7|3.78|3.82|3.99|3.93|3.91|3.83|3.81|3.73|3.99|4.08|4.11|4.03|4|4.15|4.14|4.44|4.32|4.38|4.49|4.61|4.75|4.62|4.58|5.14|4.39|4.3|4.58|4.59|5.03|3.72|3.51|3.56|3.67|3.76|4.1|4.03|4.12|4.06|4.21|3.97|3.96|4.24|3.91|4.18|3.91|3.92||4.43|4.68|4.83|4.74|4.66|4.72|4.64|4.58|4.43|4.49|4.56|4.75|4.81|4.88|4.77|4.97|4.78|4.81|4.91|4.93|4.88|4.77|4.72|4.38|4.41|4.64|4.77|4.82|4.92|5.11|5.02|5.05|4.86|4.83|4.9|4.83|5.04|5.37|5.64|5.56|6.4|6.47|6.07|5.71|5.71|5.49|5.34|5.41|4.91|4.89||4.68|4.74|4.74|4.77|4.79|4.69|4.72|4.82|4.85|5.09|5.12|5.19|4.94|5.05|4.96|4.73|4.6||5|4.97|5|5.1|5.15|5|4.77|5.09|5.11|5.2|5.24|5.24|4.93|5.1|5.17|5.56|5.81|6.01|6.15|6.25|6.41|6.39|6.1|6.31|6.37|6.47|6.47|6.55|6.86|7.07|7.01|6.77|6.8|6.62|6.77|6.41|6.27|6.34|6.39|6.2|6.24|6.46|6.24|6.34|6.57|6.69|6.52|6.55|6.83|6.87|7.12||6.87|7.02|7.02|7.18|7.46|7.38|7.59|7.44|7.06|7.32|7.24|7.5|7.91|8.32|7.88|7.35|7.18|6.89|6.89|7.45|7.31|11.5|11.57|10.83|10.69|11.25|9.7|8.86|9.07|9.44|8.32|8.58|8.18|8.39|8.15
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.27|3.37|3.32|3.35|3.39|3.4|3.19|3.19|3.14|3.16|3.3|3.51|3.33|3.36|3.58|3.62|3.6|3.72|4.01|4.03|4.21|4.03|4.28|4.23|4.31|4.27|4.7|5.17|5.18|5.36|5.37|5.38|5.19|5.04|5.29|5.72|5.82|5.88|5.64|5.86|6.01|6.04|5.95|5.49|5.47|5.4|4.75|4.57|4.58|4.83|4.91|4.97|4.79|4.82|4.96|4.78|5.05|5.15|5.21|5.39|5.38|5.39|5.92|5.55|5.95|5.62|5.75|5.65|5.36|5.02|4.56|4.57|5.02|4.47|4.6|4.7|5.15|4.83|4.45|3.95|4.11|4.08|4.05|4.06|4.16|4.35|4.47|4.5|4.14|4.22|4.39|4.22|4.58|4.12|4.26||4.27|4.66|4.69|4.57|4.23|4.42|4.06|3.97|3.89|3.88|3.93|3.94|4.11|4.22|3.97|3.91|3.94|3.98|4.14|3.99|3.86|3.7|3.85|3.71|3.57|3.97|3.94|3.93|3.93|4.09|4.12|4.2|4.13|4.73|5.29|4.93|5.04|4.84|5.17|5.34|6.21|6.18|6.3|5.32|5|4.84|4.84|4.56|4.47|4.38||4.2|4.44|3.97|3.97|4|3.95|3.96|4.09|4.1|4.13|4.21|4.46|4.1|4.14|4.02|4.01|4.39||4.6|4.59|4.55|5.03|5.55|5.06|5.01|5.07|5.05|5.41|5.29|5.45|5.33|5.86|5.8|6.05|6.33|6.38|6.18|5.98|5.86|5.16|5.05|5.17|5.5|5.33|5.32|5.25|5.53|5.57|5.42|5.58|5.49|5.41|5.59|5.75|5.81|5.93|5.88|6.05|5.92|5.88|5.71|5.56|5.71|5.76|6.24|6.45|6.43|6.79|6.92||6.46|6.2|6.37|6.22|5.89|5.7|5.86|5.76|5.96|6.01|5.82|5.78|5.89|5.65|5.12|5.28|5.34|4.78|5.01|4.96|4.84|5.21|5.34|5.37|6|6.34|6.37|6.3|6.26|6.34|6.02|5.97|5.66|5.89|5.77
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.43|24.63|23.93|23.4|25.19|25.66|26.1|26.13|25.56|27.42|29.45|31.96|29.93|27.45|26.58|28.26|25.55|25.24|28.96|29.36|26.64|30.16|24.49|21.7|21.37|22.91|21.86|20.65|20.19|18.65|19.38|19.18|18.39|18.11|18.42|18.94|18.75|18.17|18.65|18.73|19.42|18.87|17.55|18.87|23|22.44|23.85|20.14|20.48|21.68|21.91|21.39|20.49|20.55|20.34|20.84|21.28|21.51|22.17|21.68|20.93|20.92|22.29|22.68|25.38|25.28|23.49|22.21|22.49|23.24|23.98|25.44|26.42|25.11|21.03|18.55|18.62|16.74|17.36|16.83|16.86|16.77|16.3|15.56|15.77|15.65|15.02|15.18|14.77|15.68|16.32|15.8|16.91|16.33|16.69||17.31|18.06|18.1|17.55|17.17|17.4|17.32|17.24|17.13|17.79|18.33|19.16|18.28|16.89|17.4|17.13|16.77|16.81|17.42|17.69|17.58|16.87|17.85|16.97|16.51|17.06|17.56|18.15|18.31|18.59|17.65|17.8|17.13|15.96|17.26|16.92|18.11|16.83|17.3|15.97|17.08|17.02|17.63|16.1|16.12|14.88|14.97|15.39|14.51|14.14||13.62|13.45|13.8|13.5|13.31|13.42|13.13|13.94|13.96|13.18|13.46|14.56|13.46|14.11|13.13|13.01|14.14||15.46|15.17|14.76|14.96|15.07|15.16|15.05|15.79|15.61|17.11|16.84|17.16|16.18|17.01|17.52|17.61|19.18|19.6|20.03|20.11|19.2|18.98|18.38|17.83|19.06|19.09|19.23|17.67|17.95|18.52|17.59|17.52|17.11|16.43|18.27|20.68|20.95|20.97|21.16|20.48|20.91|20.28|20.94|21.6|22.81|22.51|22.83|21.01|22.09|21.46|20.95|20.03|20.02|19.99|20.37|20.5|20.25|20.23|20.5|20.02|20.16|20.57|20.92|22.12|21.58|21.78|20.48|20.65|20.51|19.74|20.49|20.94|20.45|21.64|22.53|22.86|21.26|22.25|22.06|22.74|21.18|20.5|20.89|21.43|20.91|20.86|20.02
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.7|6.74|6.49|6.29|6.08|6.37|6.32|6.68|6.72|7.13|6.84|7|7.01|6.69|6.15|6.38|5.89|5.91|6.45|6.03|5.66|5.56|5.79|5.64|5.89|6.12|6.42|6.43|6.41|6.22|6.09|5.83|5.93|6.07|5.67|5.65|5.99|5.91|5.97|6.08|6.75|6.2|6.17|6.01|5.86|4.91|4.87|4.66|4.65|4.93|4.98|5.27|5.44|5.63|5.14|5.3|5.18|5.29|5.55|5.39|5.23|5.27|5.74|5.67|5.91|6.01|6.52|6.02|6.65|5.94|5.19|4.78|4.83|4.68|4.77|4.9|4.68|4.62|4.37|4.28|4.51|4.53|4.56|4.39|4.34|4.44|4.54|4.31|4.33|4.35|4.93|4.37|4.41|4.25|4.21||4.29|4.38|4.47|4.49|4.37|4.35|4.35|4.16|4.14|4.07|4.15|4.23|4.22|4.3|4.31|4.38|4.32|4.32|4.42|4.56|4.57|4.43|4.5|4.25|4.6|4.71|4.91|4.71|4.74|4.95|4.79|4.88|4.78|4.65|4.71|4.64|4.8|5.08|5.16|5|5.37|5.57|5.7|5.2|5.25|5.16|5.17|4.91|4.76|4.71||4.62|4.43|4.46|4.21|4.16|4.22|4.16|4.23|4.2|4.11|4.2|4.33|4|4.03|3.97|3.96|3.85||4.05|4.06|3.96|3.96|4.03|4.15|3.97|4.05|3.89|4.61|4.19|4.13|3.92|4.18|4.19|4.57|4.61|4.73|4.86|4.93|4.92|4.79|4.75|4.81|5.01|5.07|5.17|5.16|4.92|4.98|4.99|4.82|4.65|4.71|5.25|5.49|5.31|5.39|5.54|5.16|5.26|5.43|5.41|5.59|5.73|5.81|5.82|5.86|5.84|6.08|6.45||6.4|6.39|6.57|6.72|6.58|6.13|6.06|5.84|6.02|6.18|5.89|5.89|5.71|5.67|5.54|5.59|5.53|5.52|5.51|6.3|6.29|6.65|6.68|6.78|6.6|7.44|7.32|7.51|7.38|6.78|6.8|6.96|6.94|7.04|6.8
07671|100957|/equities/mengdian|SHANGHAICOMP|3.44|3.17|3.2|3.43|3.58|4.17|4.19|4.34|4.11|4.32|3.67|3.37|3|2.39|2.31|2.32|2.31|2.32|2.32|2.31|2.33|2.29|2.33|2.46|2.42|2.41|2.44|2.46|2.43|2.42|2.35|2.4|2.51|2.57|2.63|2.53|2.49|2.5|2.4|2.32|2.29|2.22|2.19|2.3|2.41|2.47|2.54|2.57|2.62|2.58|2.55|2.6|2.64|2.65|2.6|2.6|2.57|2.64|2.69|2.6|2.56|2.57|2.69|2.66|2.61|2.63|2.64|2.66|2.55|2.53|2.62|2.6|2.68|2.54|2.47|2.5|2.5|2.58|2.55|2.57|2.58|2.5|2.53|2.59|2.61|2.54|2.5|2.64|2.62|2.7|2.79|2.82|2.62|2.63|2.63||2.54|2.6|2.75|2.77|2.7|2.72|2.68|2.7|2.59|2.52|2.57|2.71|2.73|3.01|2.91|3|2.98|3.1|3.28|3.21|3.21|3.12|3.22|3.16|3.18|3.14|3.1|3.04|3.04|3.12|3.14|3.05|3.02|3.02|2.92|2.83|2.87|2.96|3.18|3.2|3.22|2.96|2.97|2.93|2.9|2.82|2.91|2.97|2.73|2.69||2.37|2.3|2.35|2.39|2.37|2.31|2.18|2.19|2.23|2.2|2.16|2.3|2.16|2.17|2.07|2.01|2.1||2.26|2.27|2.22|2.21|2.24|2.29|2.36|2.42|2.35|2.43|2.29|2.27|2.23|2.27|2.24|2.47|2.52|2.53|2.64|2.64|2.67|2.66|2.59|2.61|2.66|2.67|2.71|2.67|2.8|2.84|2.76|2.75|2.71|2.63|2.81|2.95|2.94|2.98|3.01|2.97|2.98|2.9|2.92|2.99|2.99|2.99|3.06|3.02|3.06|3.06|3.14||3.09|3.14|3.21|3.2|3.26|3.17|3.15|3.1|3.3|3.26|3.25|3.12|3.08|3.01|2.96|2.97|3.01|2.98|2.99|3.08|3.06|3.07|3.32|3.46|3.76|3.36|3.35|3.24|3.23|3.21|3.23|3.28|3.3|3.19|3.11
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.88|3.81|3.76|3.71|4.06|4.06|4.02|4.28|4.35|5.02|5.14|5.68|4.94|4.56|3.7|3.72|3.69|3.74|3.94|3.19|3.08|2.96|3.03|2.97|3.02|3.03|3.07|3.06|3.16|3.2|3.08|3.24|3.4|3.43|3.39|3.11|3.09|3.17|3.16|3.31|3.23|2.8|2.71|2.82|2.98|3.27|2.89|2.73|2.82|2.86|2.61|2.75|2.77|2.72|2.63|2.63|2.59|2.68|2.69|2.69|2.65|2.71|2.85|2.78|2.79|2.82|2.89|2.9|2.79|2.8|2.79|2.73|2.91|2.71|2.52|2.56|2.51|2.55|2.5|2.53|2.59|2.6|2.57|2.54|2.62|2.6|2.58|2.65|2.63|2.66|2.81|2.72|2.57|2.52|2.46||2.69|2.79|2.79|2.84|2.76|2.76|2.73|2.7|2.68|2.64|2.58|2.72|2.75|2.8|2.84|2.84|2.79|2.81|2.94|3|2.94|2.75|2.76|2.71|2.73|2.88|2.96|2.98|3.06|3.11|3.04|3.08|3.01|2.95|3|3|3.02|3.1|3.32|3.33|3.76|3.62|3.7|3.52|3.64|3.61|3.5|3.53|3.09|3.03||2.95|2.99|3.05|3.05|3.1|3.11|3.12|3.17|3.14|3.1|3.1|3.23|3.14|3.2|3.2|3.24|3.33||3.57|3.54|3.42|3.4|3.58|3.48|3.46|3.55|3.43|3.48|3.28|3.27|3.13|3.33|3.32|3.55|3.56|3.69|3.73|3.85|3.72|3.69|3.69|3.65|3.75|3.8|3.8|3.71|4.07|4.11|4.14|4.2|4.11|4.11|4.49|4.61|4.53|4.51|4.88|4.84|4.89|4.95|5.03|4.98|5.02|5.05|5.07|5.22|5.14|5.09|5.13||5.12|5.16|5.18|5.29|5.08|5.06|5.05|5.04|5.03|5.11|5.18|5.14|5.01|5.01|4.95|4.91|5.02|4.99|4.92|4.93|5.11|5.22|5.05|5.35|5.31|5.49|5.08|5.17|4.9|4.87|4.99|5.15|5.09|5.24|5.05
07673|100798|/equities/metro-land|SHANGHAICOMP|5.81|6.06|7.55|6.88|5.62|7.23|6.23|6.07|6.33|7.31|6.91|7.11|4.41|3.57|3.45|3.43|3.31|3.36|3.59|3.64|3.72|3.64|3.74|3.77|3.89|4.26|4.19|4.11|4.21|4.15|4.28|4.45|4.66|4.53|4.49|4.2|4.3|4.35|4.31|4.23|4.28|4.1|4.15|3.96|3.94|3.81|3.89|4.01|3.93|4.1|4.15|4.41|4.37|4.35|4.28|4.28|4.05|4.23|4.24|4.25|4.2|4.19|4.52|4.43|4.67|4.64|4.64|4.78|4.59|4.29|4.23|4.2|4.44|4.1|3.87|3.96|3.93|4.04|3.93|3.89|4.02|4.23|4.13|3.83|3.93|4.37|3.72|3.85|4.08|4.46|4.17|3.68|4.08|3.75|3.65||4.13|4.21|4.4|4.65|4.08|4.24|4.14|4.22|4.16|4.06|4.06|4.02|3.94|4.03|3.95|4.03|3.98|3.98|4.15|4.3|4.23|4.05|4.06|4.01|3.97|4.3|4.49|4.76|4.63|4.78|4.7|4.8|4.65|4.45|4.59|4.66|4.68|4.9|5.11|5.48|5.67|5.72|6|5.5|5.93|5.17|4.88|5.08|4.66|4.46||4.2|4.25|4.37|4.29|4.34|4.17|4.31|4.18|4.25|4.33|4.43|4.89|4.49|3.97|3.93|3.57|3.87||4.43|4.48|4.34|4.36|4.3|4.29|4.34|4.38|4.31|4.67|4.41|4.58|4.52|4.59|4.7|5.06|5.23|5.25|5.61|5.61|5.63|5.54|5.43|5.72|5.72|5.78|5.96|5.43|5.54|5.67|5.36|5.52|5.4|5.17|5.91|6.35|6.28|6.55|6.16|5.67|5.77|5.91|5.92|5.77|5.63|5.69|6.39|6.43|7.16|7.15|7.61||7.64|8.29|8.01|7.71|8.08|7.51|7.24|7.03|7.36|7.02|7.16|7.27|7.86|7.61|7.98|7.99||7.26|7.58|8.04|7.29|8.07|8.39|8.39|9.71|9.47|8.33|8.94|9.15|9.29|9.15|9.33|9.1|8.92|8.75
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|254.1|267.2|267.99|246.46|247.22|257.34|264.33|263|258.11|217.89|207|203.73|200.15|208.31|204.61|269.6|271.9|275.56|282.1|274.5|260.93|295.01|295.5|261.34|250.4|266.19|280.18|258.76|240.3|212.22|223.07|218.39|203.97|191.34|195|187|175.47|181.8|178.01|209.23|200|208.18|183.96|177.92|200.58|196.2|169.4|184.01|186.67|183.01|172|184.5|180.7|217.9|232.81|214|208.34|194.53|222.9|237.11|233|218.62|211.53|210.38|218|230.28|230.97|241.5|244.02|243.19|211.26|221.67|246.63|232.8|241.02|226.97|194.3|207.68|207.62|200.18|193.4|183.53|182.75|168.81|164.21|162.4|158.48|169.01|161.3|189.88|195.87|178.01|187.06|175.2|186.88||180.87|184.23|171.81|159.19|157.25|159.6|162.98|160.78|156.52|169.2|171.98|177.5|163.36|154.1|162|148.5|133.16|130.85|134.88|138.24|136.5|139.6|121.05|122.23|122.11|138.36|122.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|277.5|275|272.5|247.01|232.04|242.07|246.22|269.56|274|269.51|247|259.89|258|274.89|272.48|306.88|287.25|305.48|332.5|361.99|397.6|424|429.9|368|352.02|379.1|366.03|362|327.02|317.6|333.65|339.83|294.61|290.1|290.86|273.35|263|249.07|284.91|270|282.8|293.29|284.3|289.03|325.75|302|260|251.2|258.44|263.53|223|235.01|216.11|244.21|236.01|237.2|267.79|255.56|285|274.94|268.2|250.5|270.48|248|273.51|280|263.62|277.6|288.71|305.49|278.99|285.5|343.98|320|331.3|292.98|257.62|245.5|251|220.61|232.74|208.1|192.02|173.31|170.06|167.68|158.33|161.41|151.47|165.25|174.8|166|183.39|164.35|171||163.67|168.08|148.22|144.21|145|141.7|135.08|132.27|131.04|136.17|138.49|139.85|131.69|137.18|146.5|134.85|130.28|136.9|140.59|142.65|149.01|147.23|136.37|157.26|163.71|184.77|145.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|108.21|113.34|108|110.6|109.68|96.81|90.78|90.82|90.99|95.9|97|103.31|104.74|101.73|98.68|106.65|90.59|88.41|94.59|98.24|104.53|107.37|108.81|112.77|119.5|118.74|114.19|113.68|118.9|115.1|118.75|120.77|123.96|124.03|124.5|123.11|117.67|110.61|116.78|121.28|141|142.8|140.25|136.46|139.02|121.67|121.77|130.99|129.1|122.79|120.22|133.5|119.31|119.43|114.7|113.9|109.51|112.32|124.58|124.14|119.53|115.61|125.45|120|136.3|155.1|158.95|149|133.94|125.19|118.46|113.01|114.86|96.16|103.2|95.69|91.61|92.1|91.2|79.48|76.6|70.22|64.42|65.99|59.58|59.9|56.69|51.36|51.49|53.09|55|50.5|44.89|37.91|38.35||38.98|41.08|41.57|41.08|40.31|39.68|38.7|38.01|37.11|36.94|37.56|38.7|35.43|35.93|37.5|33.81|32.15|32.5|33.99|34|34.04|32.35|31.68|29.83|29.66|32.5|35.58|33.62|32.78|33.94|34.83|35.65|35.8|37.4|41.3|37.1|37.69|38.92|41.16|39.82|42.88|44.74|45.57|39.95|38.95|36.95|35.2|36.28|34.23|34.95||32.45|31.7|31.58|32.87|28.14|27.71|28.76|30.66|27.88|27.32|33.12|32.43|29.21|33.28|31|30.48|37.2||40.22|38.75|39.22|42.01|43.68|41.5|44.89|44.86|49.98|42.1|26.14|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.17|5.16|5.07|4.97|4.9|5.04|5.02|5.13|4.99|5.34|5.25|5.26|5.19|5.04|4.93|5.03|4.86|4.8|5.05|5.12|5.15|5.05|5.31|5.28|5.43|5.56|5.61|5.55|5.48|5.45|5.22|5.32|5.63|5.9|6.08|5.59|5.76|5.74|5.71|5.49|5.29|4.99|4.9|5.72|5.4|5.39|5.28|4.99|5.02|5.74|5.45|5.39|5.25|5.31|5.15|5.06|4.89|5.01|5.09|5|4.87|4.92|5.26|5.18|5.55|5.51|5.55|5.42|5.56|5.39|5.22|5.14|5.4|5.08|5.03|4.86|4.88|4.74|4.65|4.54|4.74|4.8|4.81|4.51|4.58|4.82|4.89|4.53|4.55|4.76|5.13|4.78|4.84|4.53|4.51||4.85|5.16|5.29|5.63|4.79|4.8|4.62|4.61|4.55|4.48|4.33|4.66|4.72|4.89|4.67|4.77|4.53|4.6|4.9|5.13|4.91|4.66|4.78|4.51|4.59|4.82|5.12|5.31|5.35|5.65|5.58|5.94|5.9|5.29|5.92|5.77|5.73|5.68|6.17|6.89|6.97|7.06|7.5|7.21|8.33|7.77|7.39|7.56|6.56|5.47||4.88|5.94|6.01|6.14|6.1|6.18|6.26|5.99|6.25|7.27|7.65|9.52|6.82|4.24|3.99|3.75|4.03||4.53|4.57|4.48|4.6|4.72|4.72|4.66|4.96|4.84|4.96|4.67|4.66|4.67|4.77|4.58|5.11|5.39|5.89|5.57|5.75|5.81|5.68|5.73|5.77|6.21|6.16|6.29|6.08|6.33|6.14|6.03|5.92|5.72|5.49|5.86|6.55|6.45|6.64|6.79|6.57|6.7|6.82|6.79|7.14|6.94|7.07|7.64|7.52|8.1|8.2|8.53||8.24|8.65|8.7|8.79|8.73|8.18|8.36|8.27|8.12|8.03|8.09|8.43|8.44|7.7|7.62|7.81|7.66|7.35|7.76|8.14|7.85|8.07|8.32|8.53|9.67|10.28|9.64|10.25|10.48|10.61|10.69|10.8|10.47|10.75|10.58
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|31.42|33.68|33|34.03|30.99|27.17|27.36|23.92|24.95|25.84|26.45|22.21|24.15|21.8|19.11|20.02|20.27|21.56|19.2|17.84|16.84|15.7|16.32|15.64|15.22|14.76|15.2|15.24|15.39|17.12|17.74|16.86|16.78|16.9|17.01|18.98|18.49|18.19|19.07|20.51|23.24|21.2|19.53|20.2|22.39|18.82|18.35|18.98|20.57|18.87|17.09|17.11|17.09|16.94|15.79|16.87|16.19|17.02|19.39|18.25|16.92|15.42|16.09|14.13|15.75|15.68|15.47|15.18|16.46|15.98|13.88|13.65|14.25|12.49|12.45|12.68|12.01|11.81|12|11.93|11.26|11.6|11.26|11.08|10.16|9.88|10.15|10.23|10.2|11.16|11.62|10.77|11.92|11.34|11.01||12.63|12.4|13.17|12.32|12.24|13.06|12.85|12.26|11.37|11.38|11.54|12.22|12.59|12.19|11.76|12.35|12.38|11.99|13.09|13.69|12.81|11.19|10.8|10.65|10.02|9.81|10.24|10.4|10.43|11.13|10.84|11.28|10.21|10.08|11.55|10.66|10.67|11.13|11.87|14.28|12.89|12.75|14.51|13.44|14.87|14.65|14.75|12.2|11.89|11.7||10.24|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.14|5.18|5.17|5.02|5.19|5.5|5.44|5.65|5.58|6.13|6.02|6.3|6.13|5.91|5.71|5.44|5.38|5.33|5.8|5.91|5.83|5.87|6.11|6.12|6.22|6.26|6.44|6.13|6.34|6.13|6.07|6.2|6.37|6.43|6.53|6.48|6.35|6.4|6.51|6.61|6.5|6.15|6.09|6.35|6.72|6.8|6.82|6.98|6.79|6.97|6.9|7.39|7.18|7.1|6.86|6.92|6.91|7.2|7.26|7.24|7.12|7.24|7.46|7.51|7.85|8.08|7.98|7.8|7.79|7.78|7.62|7.69|8.55|7.89|7.1|7.08|6.95|6.83|6.64|6.79|7.22|7.34|7.28|7.21|7.29|7.36|7.17|7.55|7.88|8.32|8.14|7.6|8.28|7.83|7.72||7.92|8.27|8.13|8.2|7.96|7.92|7.68|7.52|7.36|7.33|7.32|7.81|7.75|7.5|7.55|7.4|7.23|7.5|8|8.07|7.86|7.39|7.21|6.92|6.97|7.49|7.59|7.57|7.61|7.97|7.86|8.25|7.59|7.4|7.66|7.61|7.59|7.92|8.68|8.87|9.03|9.24|9.09|8.44|8.79|8.53|8.52|8.62|7.6|6.53||6.12|6.34|6.19|6.08|6.17|5.8|5.97|6.28|6.41|6.36|6.28|7.11|6.38|6.4|6.22|5.65|5.83||6.65|6.63|6.48|6.47|6.4|6.31|6.26|6.48|6.27|6.61|6.5|6.28|6.21|6.46|6.37|6.95|7.08|7.06|7.75|7.86|7.99|8|8.2|8.18|8.67|8.31|8.41|8.56|8.81|9.03|8.94|8.82|8.68|8.69|9.27|10.04|9.84|9.74|10.03|9.83|9.97|9.95|9.78|9.93|9.95|10.06|11.07|10.95|11.05|11.01|10.91||11.51|13.57|12.34|11.09|11.33|10.73|11.18|11.36|11.49|11.76|11.63|11.23|10.46|10.09|10.03|10.08|9.97|9.48|9.2|9.82|9.8|11.03|12.76|11.9|12.5|12.63|12.23|12.63|12.62|12.07|12.3|11.63|11.65|11.22|11.21
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.26|8.52|8.41|8.04|8.53|9.16|9.35|9.9|10.04|11.66|11.73|11.16|10.6|10.66|9.14|9.59|9.32|8.82|8.97|8.62|8.51|7.63|8.06|7.98|8.33|8.43|8.57|8.53|9.04|7.57|7.19|7.37|8.15|8.52|7.77|8.01|8.17|7.99|7.89|7.8|7.3|6.78|6.44|6.76|7.1|6.48|6.8|7.33|7.24|7.06|6.97|7.47|7.33|7.38|6.81|6.6|6.29|6.7|6.78|6.76|6.61|6.69|7.02|6.98|7.11|6.88|6.93|7.02|6.91|6.84|6.82|6.7|6.99|6.32|6.04|6.17|6.07|6.22|6.1|5.91|6.12|6.4|6.44|6.64|6.68|6.76|6.97|6.91|6.73|6.98|7.34|6.81|7.29|6.83|6.67||7.56|7.97|8.03|8.01|7.75|7.69|7.61|7.58|7.32|7.37|7.39|7.59|7.61|7.79|7.62|7.79|7.67|7.61|7.9|8.22|8.22|8.09|7.87|7.68|7.36|8.25|7.8|8.07|8.02|8.26|8.45|8.93|8.98|8.64|9.57|8.36|8.1|7.8|7.84|8.07|8.86|8.62|8.85|8.27|8.6|8.08|7.95|7.96|7.3|7.03||6.66|7.07|7.36|6.84|6.69|6.51|6.82|6.83|6.92|6.79|6.8|7.15|6.69|6.75|6.46|6.24|6.36||7.28|7.38|7.17|7.17|7.5|8.14|8.16|8.6|8.17|8.64|8.3|8.33|8.07|8.31|8.12|9.21|9.48|9.93|10.19|10.5|10.58|10.29|10.3|10.25|10.97|11.18|10.32|10.02|10.66|10.81|10.64|10.44|10.25|10|11.15|11.85|11.69|12.02|12.12|12.08|11.73|11.62|11.78|12.26|12.27|11.88|12.68|12.38|13|13.05|13.88||13.78|14.55|14.79|14.29|14.44|13.86|14.15|14.18|14.36|14.65|14.15|13.07|13.24|12.41|12.1|12.24|12.13|11.84|12.05|12.63|11.84|12.71|13.29|14.18|14.55|14.63|14.27|14.81|15.22|15.32|15.53|15.67|15.22|15.38|14.94
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|77.41|74.86|77.2|74.33|65.1|56.45|58.69|59.91|59.41|56.66|56.25|58.15|60.2|58.89|59|59.99|60.78|67.47|64.16|59.01|63.25|59.51|62.96|61.85|58|58.79|58.85|54.21|54.3|51.35|53.52|66.39|66.35|65.99|66.34|66.15|65.97|69.5|75.73|74.14|90.5|93.39|88.88|87.51|85.12|99.4|91|82.88|82.4|88.72|93.66|80.1|73.3|78.15|77.03|74.98|68.65|73.39|81.02|82.72|79.98|78.31|81.21|74.59|83.69|83.16|86.3|88.94|88.11|88.39|82.72|94.7|117.2|101.8|106.08|89.22|88.2|91.93|88.87|91.97|105.08|101.36|98.23|91.11|88|79.85|86.54|77.85|85.88|86.56|87.81|88.5|105.43|109.16|108.54||96.62|86.73|69.35|74.88|73.39|73|71.6|69.93|65.43|67.25|70.08|67|59.25|59.98|60.9|61.44|63.27|68.3|70.7|70.95|72.1|69.28|67.34|74.18|74.83|83.87|71.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.13|7.19|7.07|6.99|6.93|7.12|7.26|7.52|7.42|7.66|7.33|7.44|7.19|7.11|6.93|6.98|6.79|6.73|7.08|7.27|7.31|7.3|7.71|7.66|7.81|7.86|7.79|7.8|7.78|7.7|7.63|7.76|7.99|7.92|7.9|7.87|7.84|7.71|8.02|7.94|8.31|8.19|9.12|9.26|9.32|9.04|8.53|8.36|8.18|8.23|8.15|8.75|8.58|8.9|8.35|8.17|8.13|8.63|8.92|8.92|8.6|8.64|8.87|8.87|9.23|8.64|8.42|8.19|8.09|7.39|7.16|7.1|7.46|6.77|6.59|6.64|6.64|6.71|6.52|6.38|6.56|6.5|6.42|6.46|6.68|6.74|6.61|7|6.69|7.16|7.39|6.79|7.09|6.65|6.57||7.32|7.77|7.8|7.85|7.59|7.7|7.55|7.59|7.65|7.51|7.55|7.82|8|8.23|8.05|8.31|7.72|7.85|8.25|8.8|7.66|7.51|7.67|7.4|7.22|7.22|7.59|7.27|7.14|7.51|7.3|7.53|7.5|7.19|7.4|7.26|7.56|7.94|8.39|8.33|9.14|8.81|9.43|9.35|10.13|8.86|9.36|7.14|7.25|6.51||6.23|6.63|5.99|5.95|5.65|5.49|5.56|5.74|5.91|5.87|5.85|6.19|5.88|5.75|5.46|5.33|5.47||6.09|6.1|6.07|6.18|6.22|6.12|6.07|6.2|5.98|6.26|6.01|6.07|6.04|6.22|6.07|6.67|6.78|6.78|7.16|7.26|7.28|7.2|7.59|7.58|7.95|7.93|7.98|7.62|7.92|8.05|7.84|7.74|7.43|7.38|8.01|8.47|8.34|8.4|8.5|8.3|8.28|8.16|8.2|8.55|8.45|8.66|9.12|8.96|9.58|9.72|10.14||10.06|10.19|10.5|10.23|10.14|9.82|10|9.65|9.83|9.79|9.7|10.16|10.36|9.94|9.55|9.7|9.6|9.29|9.6|10.22|9.82|10.61|10.84|10.79|11.99|12.31|11.96|12.5|12.43|12.61|12.98|12.68|12.61|12.42|12.2
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.33|15.23|14.95|14.65|14.04|14.37|14|14.25|14.41|14.73|14.42|14.74|14.42|14.11|13.07|13.46|12.83|12.77|13.67|14|14.24|14.26|15.07|15.38|22.08|21.41|20.58|20.2|20.46|20.39|20.46|21.47|21.9|21.36|20.7|20.18|20.23|19.4|20.2|20.45|20.5|19.87|19.67|20.13|21.15|22.21|20.94|19.81|19.35|20.42|20.65|22.68|21.2|22.46|22.45|22.13|21.4|22.47|23.99|23.31|22.9|22.95|24.58|23.73|25.61|26.61|26.86|26.71|26.4|26.99|26.77|26.97|30.3|27.33|30.78|33.4|29.76|28.6|26.7|25.07|22.53|21.66|20|20.08|19.2|19.19|18.48|18.37|18.15|19.11|21.35|19.65|21.1|20.23|19.1||19.6|22.12|20.79|21.23|21.12|21.3|22.72|23.81|22.38|23.02|20.68|20.18|19.04|18.52|18.21|18.05|17.55|18.27|18.21|18.7|18.19|17.28|17.15|16.75|16.56|17.69|18.75|19.44|19.32|20.54|18.74|18.9|19.05|19.62|20.51|24.21|23.86|23.32|22.93|22.97|24.82|24.54|25.29|25.06|24.69|24.46|25.1|24.88|23.65|23.67||22.33|22.77|22.01|22.93|22.65|22.21|22.74|23.3|23.85|24.87|24.06|23.28|21.39|21.56|21.38|19.38|20.51||22.18|22.73|22.07|23.24|24|24.37|23.96|26.8|25.79|30.39|31.85|32.64|30.14|33.59|33.23|36.53|39.75|36.48|34.92|34.67|32.88|31.21|30.91|27.06|30.77|28.38|29.98|25.78|29.22|26.89|23.28|24.65|23.53|26.35|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|37.89|36.67|35.9|36.3|34.53|34|34.02|35.47|35.5|36.57|35.45|37.34|34.18|38.53|39.99|43.27|41.54|38.25|37.45|36.9|37.1|34.75|35.65|38.95|36.16|35.88|32.6|31.17|31.02|32.25|32.17|31.73|31.47|32.45|32.58|34.08|33.77|32.14|34.19|32.83|33.24|30.9|30.73|30.18|32.53|30.83|30.07|35.35|35.76|37|34.93|38.51|38.4|40.33|37.7|37.36|33.55|35.55|37.2|37.73|36.65|36.05|38.3|35.06|38.99|39.75|41.87|48.18|43.81|37.57|34.71|36.3|40.74|35.31|34.44|33.2|32.93|31.06|30.27|30.64|36.34|33.7|33.84|32.09|32.57|29.35|28.89|29.37|31.92|31.65|36.73|38.35|33.39|30|29.12||26.6|27.71|28.1|28.15|27.03|26.65|24.49|23.59|22.71|23.624|22.965|25.661|24.842|24.902|24.692|25.99|26.31|26.31|26.659|27.967|26.38|23.085|24.343|22.825|21.208|22.925|21.936|21.048|20.139|20.299|19.919|20.549|19.241|18.462|19.89|19.36|18.971|21.218|21.936|23.105|25.831|27.318|28.536|25.701|25.591|25.082|23.594|24.213|21.527|18.721||17.913|18.861|19.121|20.059|19.071|17.563|18.342|18.452|18.252|17.024|16.375|17.024|15.596|15.586|14.827|14.478|14.258||16.245|16.944|17.124|16.555|16.355|16.435|16.465|16.764|16.475|18.232|18.741|18.771|18.232|17.224|16.245|18.482|20.489|19.979|23.145|22.555|23.594|22.436|20.209|21.068|22.765|20.599|22.066|20.838|19.979|18.991|18.202|16.984|16.365|15.716|17.244|20.608|20.918|21.178|22.895|22.296|23.105|22.496|21.008|21.517|21.227|22.246|26.15|25.471|27.268|26.589|32.66||31.282|33.439|30.733|30.863|31.073|28.357|28.157|26.48|25.431|25.661|25.132|28.736|32.64|32.071|32.45|35.176|33.898|31.092|32.171|38.91|41.237|42.435|43.314|49.215|83.353|82.464|82.674|82.594|78.081|67.707|72.869|67.297|59.938|58.541|58.88
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.58|12.66|12.57|12.08|11.98|12.48|12.35|13.19|12.7|13.1|13.63|14.67|14.5|13.69|13.56|13.03|13.17|13.09|14.23|14.13|14.21|14.23|15|14.83|15.39|15.32|15.77|14.36|15.23|14.16|14.77|16.87|16.29|16.03|15.1|15.98|15.47|14.99|15.58|15.38|15.36|14.18|14.15|14.95|15.89|16.16|16.53|18.39|17.97|20.74|21.05|21.51|19.08|19.12|19.02|18.68|18.83|20.1|20.78|20.29|19.85|20.52|21.68|20.74|22.05|22.49|24.45|24.33|25.51|24.18|23.08|25.78|26.17|24.52|22.1|22.43|21.59|21.4|20.91|20.83|22.62|22.7|21.6|21.12|21.93|22.33|22.12|22.53|22.71|26.59|27.17|23.43|29.18|22.31|21.66||23.65|25.44|25.8|26.62|26.81|28.65|27.99|29.42|27.59|25.33|21.08|22.9|21.88|25.24|26.03|28.6|27.03|30.03|26.5|16.45|11.23|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|14.06|14|13.71|13.31|13|14.68|14.42|14.56|14.28|15.8|16.66|17.32|17.6|17.18|15.93|17.57|16|15.89|16.58|17.34|16.74|15.72|16.05|15.58|15.47|15.18|16.12|15.01|13.42|12.43|12.7|13.52|13.88|13.72|14.08|13.9|13.93|12.29|12.69|12.95|12.77|12.14|11.93|12.85|13.14|13.33|13.72|14.32|14.46|15.17|15.49|17.25|17.25|17.28|18.16|18.64|17.98|17.28|17.5|17.26|16.66|17.27|18.3|18.04|20.16|19.26|19.08|19.59|20.1|20.8|19.99|22.6|26.41|22.75|22.48|22.57|20.84|18.57|17.36|17.76|19.52|20.58|18.19|20|19.77|20.73|21.08|20.1|22.55|22.57|27.69|17.19|16.1|14.6|13.75||14.02|16|14.4|14.09|13.76|13.9|13.79|13.78|13.26|13.5|13.43|14.43|14.14|15.29|15.6|13.84|13.98|14.56|14.75|14.79|14.15|13.27|13.97|13.7|13.24|13.8|14.18|14.13|14.53|15.37|14.82|15.37|14.85|14.17|14.47|13.82|13.9|14.9|15.25|15.99|17.4|17.2|18.85|16.79|17.05|15.67|16.1|16.13|16.22|15.77||12.2|12.97|13.91|13.92|13.66|13.36|13.76|12.5|12.35|12.75|11.26|12.45|11.75|11.75|11.18|11.52|11.48||13.45|13.71|13.76|14.41|14.3|14.23|13.81|14.18|13.59|15.62|16.24|16.29|15.13|15.88|15.02|16.61|19.53|18.67|20.91|19.58|18.81|18.36|18.6|17.24|19.15|20.31|17.89|15.91|15.71|17.94|15.74|15.55|14.21|14.09|17.98|19.84|20.95|21.23|18.64|20.16|18.31|19.72|18.26|21.15|20.32|20.34|17.31|10.75|||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.79|5.86|5.7|5.49|5.65|5.74|5.9|6.32|6.19|6.68|7.5|6.74|6.45|6.05|6.14|6.62|5.85|5.8|6.35|6.73|7.27|6.86|6.72|6.09|6.65|6.41|5.95|6.1|6.51|6.49|5.63|4.66|4.82|4.72|4.69|4.52|4.64|4.68|4.76|4.82|4.55|4.08|3.95|3.96|4.58|4.03|4.06|4.36|4.44|4.74|6.39|7.12|6.91|7.04|7.18|7.01|7.04|7.27|7.22|7.62|7.74|7.8|8.18|9.1|8.62|8.01|7.48|7.17|7.35|7.23|6.91|6.96|6.58|5.96|5.43|5.38||5.58|5.54|5.79|5.53|5.8|5.65|5.65|6.09|5.89|5.52|5.3|4.97|4.91|5.86|5.03|4.73|4.39|4.8||4.58|4.76|4.79|4.75|4.59|4.65|4.38|4.36|4.32|4.21|4.11|4.43|4.57|4.73|4.61|4.75|4.57|4.64|4.85|4.94|4.82|4.6|4.69|4.54|4.49|4.69|4.94|5.11|5.08|5.16|5.14|5.15|4.92|4.93|5.1|4.99|5.03|5.29|5.52|5.71|6.35|6.07|6.12|5.79|5.89|5.68|5.69|5.53|5.09|4.82||4.63|4.78|4.87|4.87|4.71|4.6|4.7|4.7|4.95|5.11|4.91|5.28|4.84|4.69|4.62|4.47|4.5||5.06|5.14|5.06|5.15|5.22|5.46|5.5|5.97|5.9|5.62|5.39|5.2|5.09|5.53|5.58|6.27|6.97|7.35|7.37|7.53|6.75|6.24|6.34|6.55|6.71|6.83|6.92|6.64|7.24|7.19|6.64|6.42|6.45|6.1|7.45|8.37|8.23|8.61|8.7|8.44|8.54|8.88|9.11|8.61|8.65|8.63|9.14|9.34|10.07|10.16|10.5||10.45|10.3|10.48|10.13|10.34|10.3|10.25|10.85|10.8|10.87|10.57|10.21|9.83|9.49|9.18|9.15|8.89|8.62|9.31|10.06|9.97|10.81|10.96|11.11|12.49|12.96|12.48|12.92|13.6|13.72|14.51|14.13|13.79|13.69|12.86
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|39|35.58|39.9|34.61|29.06|26.32|21.16|19.02|19.04|20.09|21.14|23.4|21.91|21.01|16.61|16.11|15.64|15|15.78|15.87|17.05|16.36|16.77|16.33|16.61|15.74|15.8|15.78|16.02|16.2|16.59|17.28|17.61|17.29|16.26|15.47|15.44|15.45|16.06|15.8|15.97|14.98|16.1|15.27|16.27|16.07|17.51|20.13|19.45|19.91|19.01|19.02|20.15|20.32|18.4|18.98|19.34|17.92|16.77|16.52|16.1|16.42|17.44|16.88|18.79|18.59|18.97|19.66|18.1|18.09|17.67|17.84|19.73|18.46|17.17|16.91|17.66|17.91|17.97|18.85|23.26|15.38|15.13|15.53|16.82|15.28|15.53|15.03|14.84|15.8|17.6|15.91|17.7|16.39|15.49||17.04|17.9|18.9|18.96|20.93|21.41|19.88|19.34|15.73|16.56|17.31|17.08|16.65|18.03|18.66|19.11|19.21|20.26|22.7|22.9|23.37|21.96|20.89|20.56|21.39|20.69|18.82|20.13|19.88|23.37|22.83|26.53|24.92|26.94|27.49|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.86|2.87|2.86|2.76|2.84|2.99|3.01|3.18|3.12|3.22|3.16|3.2|3.21|3.15|3.05|3.02|2.92|2.88|3.04|3.04|3.06|3.11|3.15|3.12|3.34|3.38|3.37|3.25|3.33|3.29|3.14|3.03|3.09|3.05|3.05|3.03|3.06|3.08|3.08|3.05|3.03|2.88|2.86|2.91|3.03|3.07|3.07|3.18|3.14|3.21|3.22|3.39|3.26|3.25|3.19|3.18|3.08|3.25|3.31|3.32|3.26|3.3|3.48|3.43|3.5|3.63|3.71|3.7|3.61|3.6|3.62|3.61|4.02|3.86|3.72|3.56|3.44|3.46|3.4|3.37|3.65|3.82|3.49|3.5|3.23|3.23|3.13|3.27|3.42|3.49|3.94|3.11|3.13|3.08|2.95||3.2|3.36|3.42|3.36|3.29|3.3|3.21|3.16|3.13|3.14|3.09|3.24|3.28|3.45|3.39|3.48|3.28|3.32|3.46|3.54|3.49|3.33|3.28|3.15|3.06|3.23|3.42|3.5|3.54|3.74|3.62|3.74|3.63|3.63|3.85|3.58|3.69|3.8|3.76|3.59|3.95|3.89|4.02|3.86|3.89|3.65|3.51|3.58|3.31|3.25||3.1|3.36|3.16|3.15|3.08|2.94|3.09|3.19|3.27|3.29|3.12|3.47|3.14|2.99|3.01|2.78|2.81||3.08|3.09|2.98|3.03|2.99|2.95|2.93|3.05|2.99|3.2|3.06|3.04|3.17|3.45|3.47|3.94|4|4.09|4.27|4.18|4.52|4.46|4.59|4.19|4.38|4.44|4.51|4.12|4.46|4.36|4.24|4.22|4.12|4.03|4.45|4.93|5.03|5.25|5.16|4.85|5.14|5.37|5.56|5.66|5.59|5.67|5.75|5.85|6|6.05|6.11||6.06|6.28|6.22|6.15|6.01|6.09|6.21|5.6|5.76|5.88|5.56|5.64|5.8|5.88|5.89|6.21|6.27|5.97|6.08|6.06|5.82|6.73|6.39|6.05|6.56|5.28|5.15|5.32|5.44|5.52|5.38|5.61|5.56|5.49|5.37
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.09|9.27|9.46|9.14|8.78|9.05|8.91|9.1|8.96|9.13|8.99|9.41|9.4|8.81|8.86|8.47|8.18|8.05|8.68|8.84|9.03|9.17|10.12|9.88|9.94|10.12|9.99|9.89|9.92|9.86|9.7|9.59|9.9|9.94|10.02|10|10.11|10.25|10.19|10|10.02|9.61|9.5|9.47|9.96|10.2|10.06|10.27|10.09|10.32|10.26|10.5|10.4|10.35|9.97|10.09|10.13|10.88|11.16|11.16|10.95|11.16|11.96|12.06|11.87|10.95|10.67|10.69|10.51|10.46|10.32|10.6|11.29|10.73|9.44|9.53|9.21|9.48|9.28|9|9.11|8.99|8.88|8.25|8.39|8.32|8.29|8.51|8.63|8.99|9.46|8.82|9.42|8.93|8.9||9.52|9.84|9.89|9.81|9.47|9.65|9.41|9.18|9.17|9.1|9.05|9.47|9.4|9.49|9.4|9.35|9.04|9.1|9.45|9.88|9.47|9.13|9.17|8.93|8.81|9.25|9.77|9.62|9.56|10.85|10.71|10.97|10.56|10.38|10.99|10.31|10.36|10.51|11.4|10.86|11.4|11.92|11.76|11.47|13.88|12.72|9.93|9.07|8.8|8.05||7.55|7.64|8.02|7.84|7.94|7.88|7.82|7.38|7.67|7.87|8.05|9.71|7.94|6.75|6.43|6.04|6.26||7.02|7.07|6.91|7.2|7.43|7.46|7.18|7.53|7.06|7.3|7.15|7.23|7.27|7.34|7.36|7.88|8.06|8.22|8.36|8.72|8.88|8.66|8.62|8.38|8.79|8.85|8.84|8.35|8.64|8.59|8.39|8.51|8.34|8.17|8.99|9.43|9.34|9.12|9.12|8.87|8.75|8.73|8.83|8.92|8.92|8.84|9.12|9.03|9.51|9.46|9.68||9.49|9.66|9.79|9.69|9.76|9.72|9.64|9.53|9.66|9.3|9.41|9.29|9.43|9.44|9.29|9.2|9.51|9.36|9.36|9.28|9.37|9.57|10.1|10.38|10.6|10.52|10.42|11.16|10.73|10.75|10.88|11.05|10.75|10.86|10.6
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.2|12.39|12.15|11.65|11.65|11.84|12.31|12.28|12.05|12.44|12.66|13.17|13.29|13.26|13.86|13.82|13.62|13.75|12.63|12.68|12.68|12.42|12.86|12.92|12.71|12.43|12.14|11.8|12.25|11.77|11.82|12.2|12.43|12.63|12.57|13|13.13|12.83|13.13|13.57|12.22|11.3|11.11|12.34|13.07|12.82|13.37|13.94|13.85|14.54|15.09|16.45|15.47|15.92|15.88|16.16|14.46|15.85|15.83|16.09|15.78|15.7|16.67|16.5|18.15|17.92|19.34|19.03|17.71|17.63|16.92|16.75|18.24|16.56|15.95|16.29|16.13|16.54|15.63|16.78|16.65|17.56|16.87|17.32|18.19|18.8|20.2|19.19|20.53|26.98|16.75|14.92|15.67|14.21|14.33||15.85|15.21|15.54|15.66|15.22|15.19|14.68|14.52|14.07|14.69|14.83|15.83|16.02|16.8|16.6|17.6|17.68|16.07|17.04|16.07|15.76|14.16|15.11|15.53|15.01|14.43|13.94|13.85|13.8|14.44|14.79|15.9|16.57|15.76|13.15|12.65|12.92|13.06|13.76|16.47|17.79|15.1|15.75|14.77|15.64|15.02|14.98|14.22|14.03|12.87||11.92|13.76|14.4|15.61|14.47|15.37|15.72|14.94|14.27|14.51|13.13|15.09|13.68|13.55|13.73|13.75|13.26||15.44|15.93|16.1|15.91|16.78|16.25|15.72|16.15|15.78|17.94|19.55|19.18|19.11|19.88|19.15|21.07|23.54|22.67|29.14|26.65|27.92|26.49|27|25.38|27.72|26.22|26.64|23.35|24.78|26.69|24.66|22.98|22.3|22.1|23.4|26.69|26.77|27.8|28.43|29.23|28.83|28.19|29.27|27.31|30.03|29.65|35.9|33.06|32.4|33.02|36.07|36.8|36.78|34.86|32.03|31.91|34.75|27.86|25.77|22.97|24.11|23.33|23.12|25.93|29.3|28.42|27.61|29.95|26.1|16.21|||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.38|8.2|7.6|7.42|7.49|7.75|7.95|8.18|8.14|9.01|8.83|8.69|8.67|8.59|7.98|8|7.77|7.61|7.83|8.13|8.03|7.91|8.16|8.12|8.22|8|8.19|8.32|7.59|7.73|7.79|8.07|8.2|7.83|7.71|8.05|7.83|7.76|8.02|7.89|7.63|7.3|7.14|7.52|7.74|7.8|8.24|8.62|9.26|8.5|8.49|9.17|9|9.29|9.32|9.6|9.76|10.26|10.16|9.99|9.62|9.75|10.45|10.34|11.45|10.91|11.6|10.72|10.97|9.91|9.52|10.17|10.19|9.96|9.34|9.59|9.43|9.44|9.27|8.67|9.25|9.07|8.82|9.55|9.05|9|8.83|9|9.46|9.94|12.19|9.15|8.87|9.16|7.64||7.56|7.86|8.01|7.79|7.67|7.6|7.56|7.29|7.18|7.12|7.19|7.77|8.17|7.7|7.69|7.49|7.3|7.4|7.99|7.75|7.4|7.12|7.23|7.34|7.07|7.43|7.19|7.23|7.18|7.52|7.41|7.42|7.06|7.11|7.38|7.33|7.48|7.63|7.83|8.05|8.97|8.68|8.45|7.79|8.01|7.69|8.14|7.73|7.33|7.08||6.58|6.88|6.95|7.28|7.05|7.05|7.49|7.95|8.57|8.55|8.75|9.29|8.88|9.36|8.88|8.57|8.93||10.49|9.97|9.49|9.56|9.53|9.5|10.24|10.02|9.73|10.07|9.22|9.2|8.9|9.38|10.07|10.21|11.33|11.13|12.29|||||||||||||||11.17|11.7|12.82|12.35|12.54|13|13.4|13.08|12.68|12.32|12.56|12.23|12.33|14.11|13.63|14.96|16.76|17.99||15.18|14.63|13.75|14.06|12.84|13.17|12.93|12.56|13.02|13.02|12.91|13.89|14.69|14.22|15.19|16.15|15.94|13.13|13.65|14.72|14.16|14.53|13.97|14.45|16.08|17.32|17|18.4|18.86|18.38|18.35|18.33|17.25|16.87|15.86
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.57|3.6|3.38|3.37|3.53|3.63|3.72|3.92|3.98|4.34|4.56|4.91|4.29|4.23|4.2|4|3.52|3.75|3.83|3.79|3.63|3.53|3.56|3.53|3.78|3.65|3.7|3.8|4.12|4.47|4.21|4.45|4.3|4.23|4.02|3.74|3.71|3.68|3.42|3.38|3.35|3.15|3.2|3.04|3.06|3.05|3.15|3.12|3.22|3.31|3.34|3.27|3.31|3.3|3.18|3.1|2.98|3.03|3.1|3.08|3.05|3.05|3.09|3.1|3.11|3.26|3.26|3.24|3.23|3.29|3.21|3.27|3.49|3.23|3.38|3.64|2.79|2.76|2.71|2.77|2.8|3.33|3.19|3.16|3.18|3.13|3.12|3.23|3.13|3.11|3.27|3.08|3.16|3.15|3.05||3.23|3.41|3.48|3.45|3.37|3.37|3.44|3.19|3.3|3.28|3.05|3.08|3.1|3.26|3.19|3.16|3.07|3.11|3.31|3.43|3.32|3.26|3.07|3|2.99|3.21|3.34|3.33|3.35|3.49|3.5|3.46|3.36|3.32|3.36|3.35|3.39|3.47||4.18|4.24|4.19|4.31|4.13|4.35|4.14|4|4.09|3.78|3.69||3.58|3.56|3.7|3.57|3.42|3.42|3.49|3.46|3.46|3.43|3.59|3.88|3.73|3.88|3.94|3.77|3.94||4.16|4.23|4.14|4.35|4.36|4.63|4.68|4.8|4.78|5.15|4.69|4.68|4.31|4.42|4.81|4.96|4.59|4.46|4.25|4.43|4.53|4.72|4.62|4.55|4.5|4.25|4.37|4.25|4.98|5.12|5.24|5.64|5.28|5.05|5.71|5.27|5.03|5.03|5.03|4.84|4.83|4.79|5.11|5.41|5.09|4.76|4.91|4.45|4.85|4.97|5.34||5.54|5.3|5.51|6.05|6.41|5.2|4.96|4.97|5.34|4.6|4.5|4.02|3.97|3.71|3.43|3.28|3.22|3.16|3.28|3.17|3.22|3.45|3.55|3.57|3.68|3.88|3.67|3.73|3.84|3.68|3.8|3.92|3.99|4.05|3.71
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.27|5.16|5.11|4.97|4.96|5.09|5.28|5.39|5.28|5.54|5.46|5.65|5.8|5.59|5.42|5.22|5.22|5.35|5.18|4.9|5|4.85|5|5.04|5.07|5.14|5.17|5.16|5.21|5.17|5.16|5.15|5.2|5.47|5.28|5.41|5.48|5.36|5.54|5.44|5.39|5.16|5.06|5.14|5.51|5.62|5.57|5.59|5.56|5.93|5.98|6.27|6.21|6.33|6.27|6.31|6.16|6.31|6.53|6.49|6.32|6.47|6.63|6.6|6.99|6.97|6.89|7|6.53|6.56|6.44|6.64|6.88|6.39|6.22|6.45|6.55|6.34|6.27|6.52|6.8|7.8|7.61|7.45|7.75|7.1|6.61|6.67|6.33|7.16|6.93|6.14|6.31|6.22|6.02||5.47|5.08|5.25|5.3|5.13|5.18|5.11|5.02|4.93|5|5.03|5.14|5.28|5.27|5.14|5.15|5.16|5.23|5.83|5.35|5.34|5.14|5.19|4.92|4.8|5.21|5.11|5.4|5.25|5.17|4.93|4.7|4.51|4.43|4.68|4.55|4.92|5.15|5.31|5.32|5.7|5.55|5.41|5.17|5.5|5.26|5.71|5.16|4.54|4.27||4.01|4.3|4.2|4.4|4.01|3.96|4.09|4.2|4.31|4.27|4.5|4.96|4.18|4.15|3.98|3.84|4.06||4.81|5.16|4.51|4.62|4.57|4.97|5.79|6.91|6.64|6.93|6.92|6.77|6.63|6.61|9.89|10.18|10.34|10.2|11.08|11.62|11.86|11.8|11.45|10.59|11.17|11.33|11.24|10.96|12.24|12.68|12.3|11.41|11.65|11.1|12.1|12.48|12.55|12.85|14.15|13.5|14.1|15.04|15.4|15.85|15.46|14.34|15.79|14.44|14.79|14.13|14.98||14.84|14.87|14.53|14.06|13.11|13.12|12.89|11.92|12.36|12.5|11.17|12|11.71|12.2|11.34|11.4|11.56|10.92|11.45|12.84|||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|41.45|44.38|43.17|39.13|37.1|35.3|35.7|36.42|36|31.4|30.74|28.3|27.35|28.38|29.7|31.24|31.64|29.51|29.37|29.46|29.4692|31.2923|31.3615|31.3692|33.7616|31.5615|32.7077|33.2462|33.7769|32.9231|35.4231|30.7077|30.2154|29.5385|30|31.5385|29.8615|27.6769|28.5385|31.8462|27.7692|26.2077|24.2385|24.6154|26.3462|24.6539|25.9308|27.0231|27.8462|28.4462|29.7308|29.8154|27.7462|29.8692|29.3615|30.4462|30.1385|28.6462|30.0154|33.6615|34.4692|33.3846|33.8385|33.4692|36|39.4385|38.3385|41|43.7385|36.3231|35.1154|35.0769|35.503|36.4497|35.0888|36.4083|37.0414|36.0947|36.9941|36.2249|36.9172|35.6982|34.2249|32.8343|32.1302|33.0769|30.4261|29.1006|27.6627|28.0829|30.3255|29.5977|30.8876|30.1184|29.2781||29.432|30|28.1539|26.3432|23.9468|24.4616|24.9704|24.8521|22.2781|23.4852|25.0829|25.3846|25.3787|24.1834|23.29|23.787|21.9823|22.1302|20.4734|20.4142|20.716|20.361|18.5858|18.8994|17.9468|16.0592|16.3255|15.4615|15.0592|16.3405|16.0901|15.2299|14.1921|13.7688|15.4802|15.7442|15.0751|14.1557|15.2208|14.1557|14.8384|15.1844|16.6545|16.6045|15.6441|15.817|14.5653|12.0209|11.0605|10.2412||8.853|9.3719|9.0214|8.2203|8.4433|8.5435|8.416|9.1625|9.5813|9.5494|9.6359|10.0319|9.4083|9.9272|9.2171|9.1397|8.7984||10.4279|10.1593|9.7724|9.8043|9.9135|10.1411|10.3232|10.8284|10.5417|11.1834|12.2986|12.7401|11.9117|12.3487|12.2212|12.3487|13.2818|13.523|14.5153|13.3819|13.6641|13.6914|13.6869|11.7251|12.1484|11.8389|11.7713|9.9086|11.2251|11.1026|9.7301|9.1068|8.8722|8.3295|9.3974|10.1012|10.1572|9.4675|9.7231|9.8841|8.5956|8.3436|8.3295|8.8863|9.2364|9.2749|9.3834|9.2364|8.6132|8.3366|8.4171|24.64|8.6132|8.1055|8.8652|7.6398|7.6153|7.8079|6.6909|5.7001|6.1483|6.6384|4.3976||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.19|9.5|8.97|8.9|9.31|9.87|9.81|10.12|9.96|10.05|10.03|10.14|9.67|9.96|9.83|10.1|10.02|9.65|9.93|10.73|11|10.78|10.89|11.31|11.69|10.83|10.84|10.78|10.85|10.61|10.88|11.51|12.65|12.76|12.18|11.98|11.47|10.91|11.91|10.81|12.11|11.93|11.47|10.84|9.73|9.75|8.38|8.94|8.92|11.05|11.2|11.73|13.2|13.32|13|12.81|12.3|11.24|11.28|11.17|11.03|11.11|16.14|16.07|16.52|16.36|16.36|17.21|16.6|16.57|15.88|15.16|14.64|13.87|13.8929|13.35|12.5929|12.6571|12.2143|11.8571|12.0714|12.2214|12.0571|11.9643|14.2857|13.3286|12.8714|12.9857|12.7714|12.9|13.6286|12.3429|12.6357|11.7857|11.8857||12.5571|12.4857|12.6429|11.65|11.0714|10.4786|10.2857|10.4143|10.0714|10.3|10.4286|10.0143|9.2714|9.1429|8.3|8.4143|8.5|8.7|8.6143|8.3929|8.4571|8.4|10.1786|9.35|8.6214|8.5571|8.6929|8.6786|9.0429|8.85|8.4643|8.3429|8.0786|7.8857|7.95|7.85|8|7.8571|7.7357|8.1143|8.3214|8.3571|8.7|8.7929|8.2571|7.9857|8.0357|8.0571|8.0357|8.5643||7.6786|7.7071|8.0214|8.8571|7.9786|8|7.8|7.9286|7.65|7.2|7.0643|7.4429|6.9214|6.9429|6.6429|6.15|5.9357||6.6929|6.7714|6.6571|6.6429|6.7|6.7929|6.8|7.0786|7.1714|7.8929|7.7857|7.75|7.5286|7.7929|7.7429|8.05|8.8286|8.8857|9.3265|9.3418|8.9745|8.6123|8.3878|8.9847|10.4745|10.102|10.4643|10.7704|9.6633|9.0357|9.1429|8.3674|8.1888|7.9286|8.9847|9.8469|10|9.6582|10.0459|9.949|9.7908|9.4235|9.6888|9.9847|10.0612|10.4388|11.4694|10.8929|12.4949|11.3674|11.3418|20.88|10.6531|10.5867|10.4745|10.9337|11.2806|10.1837|9.3367|8.9643|9.1837|9.8214|10.0969|11.4694|13.4286|14.2704|11.6735|7.25|||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.16|8.17|7.89|7.71|7.04|7.26|7.31|7.02|6.77|6.9|6.93|7.44|7.38|7.08|7.46|6.86|6.77|6.45|6.64|6.8|6.7|6.84|7.21|7.63|7.72|7.69|7.94|7.39|6.46|6.36|6.35|6.73|6.84|6.72|6.79|6.38|6.32|6.3|6.58|6.7|6.57|6.1|6.05|6.61|7.22|7.48|7.29|7.49|7.2|7.39|7.13|7.51|7.63|7.32|7.24|7.29|7.08|7.65|7.76|7.82|7.6|7.65|7.73|7.7|8.12|8.23|8.34|8.4|8.69|8.33|8.18|8.35|8.99|8.38|8.39|8.38|8.23|8.29|8.06|8.75|8.09|8.22|7.95|8.21|8.44|8.72|8.6|8.85|9.88|11.88|9.89|9.06|9.49|8.79|8.29||9.5|9.81|10.38|10.45|10.2|10.42|10.09|10.03|9.59|10|9.42|10.14|10.42|10.56|10.67|11.21|10.98|11.1|12.19|12.79|12.78|10.98|10.53|10.5|10.23|10.65|11.27|11.25|11.27|12.38|12.36|13.25|13.11|13.04|14.17|14.37|14.9|15.09|14.45|15.76|17.71|12.36|12.04|12.27|11.77|10.95|11.68|10.19|10.44|8.55||7.4|7.26|7.41|8.27|8.48|8.11|6.91|6.93|5.69|5.48|5.23|5.64|5.26|5.04|4.81|4.6|4.85||5.71|5.91|5.81|5.71|5.83|6.01|6.25|5.92|5.57|6.33|6.15|5.69|5.42|5.66|5.51|6.09|6.44|6.5|7.02|7.38|7.57|7.69|8.03|7.52|7.6|8.06|7.99|7.7|7.35|7.29|7.08|6.66|6.62|6.26|7.19|8.06|7.88|8.09|8.09|7.88|7.96|8.1|8.25|8.55|8.53|9.03|9.63|9.5|10.34|10.71|11.72||12.12|11.5|11.1|10.78|10.51|10.73|10.91|10.12|10.3|10.17|10.26|10.85|10.62|10.22|10.14|10.31|10.1|9.7|9.99|11.46|11.57|12.34|13.26|14.36|15.69|15.3|14.93|15.16|15.3|15.15|15.14|15.6|15.54|15.71|15.42
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.44|4.39|4.39|4.31|4.29|4.33|4.45|4.62|4.47|4.66|4.64|4.78|4.55|4.38|4.31|4.38|4.3|4.33|4.56|4.56|4.65|4.89|4.87|4.76|4.97|5.43|5.58|4.62|4.73|4.44|4.62|4.4|4.39|4.34|4.35|4.3|4.26|4.21|4.29|4.22|4.28|4.12|4.07|4.16|4.27|4.19|4.4|4.45|4.4|4.45|4.43|4.65|4.54|4.56|4.45|4.45|4.43|4.54|4.71|4.66|4.58|4.59|4.71|4.68|4.87|4.91|5.07|4.93|5.05|5.02|4.62|4.64|4.8|4.46|4.34|4.46|4.33|4.35|4.27|4.23|4.32|4.39|4.38|4.47|4.59|4.45|4.36|4.5|4.44|4.51|4.83|4.55|4.77|4.81|5.15||4.52|4.4|4.57|4.63|4.56|4.47|4.31|4.34|4.36|4.37|4.34|4.45|4.42|4.25|4.21|4.27|4.21|4.26|4.38|4.46|4.38|4.28|4.23|4.09|4.04|4.24|4.37|4.4|4.39|4.5|4.54|4.57|4.38|4.33|4.54|4.52|4.57|4.7|4.88|4.97|5.36|5.33|5.23|5.06|5.09|4.94|4.88|4.75|4.5|4.37||4.21|4.3|4.34|4.31|4.26|4.26|4.29|4.43|4.48|4.5|4.48|4.72|4.47|4.56|4.47|4.39|4.55||4.96|4.88|4.78|4.69|4.68|4.72|4.58|4.71|4.65|4.93|4.83|4.84|4.71|4.89|4.83|4.97|5.2|5.28|5.54|5.61|5.52|5.39|5.36|5.23|5.58|5.57|5.66|5.41|5.59|5.68|5.5|5.41|5.38|5.22|5.58|6.15|6.12|6.26|6.37|6.22|6.23|6.39|6.3|6.48|6.4|6.65|6.89|6.87|7.26|7.27|7.33||7.05|7.06|7.13|7.13|7.07|7.05|6.96|6.79|6.94|7.07|7.01|7.18|7.26|7.03|6.82|6.78|6.82|6.64|6.8|6.93|6.9|7.08|7.05|7.22|7.76|7.8|7.69|7.99|7.89|7.9|8.01|8.26|8.08|8.07|8.08
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.66|9.71|9.76|9.54|9.71|10.13|10.11|10.06|9.96|10.26|10.24|10.74|10.69|11.22|11.23|11.19|10.71|10.29|11.21|10.81|9.88|9.69|10.9|10.33|9.33|9.03|9.55|9|9.52|8.4|9.81|9.43|9.45|10.09|10.14|10.26|10.04|10.42|10.85|10.5|10.86|10.35|10.15|10.6|11.32|11.69|12.12|12.27|11.6|12.41|13|13.15|12.78|12.77|12.55|12.81|12.48|13.41|13.59|14.24|14.12|14.21|14.33|13.65|14.46|14.64|15.65|15.55|15.76|15.67|15.16|16.08|17.61|17.03|14.65|14.71|14.07|14.52|13.75|13.42|14.64|14.84|13.75|13.45|14.85|14.82|15.03|15.39|15.66|19.05|16.9|13.51|14.62|13.63|13.6||12.74|12.12|12.28|12.7|12.6|12|8.42|7.61|7.67|7.69|7.76|8|8.21|8.03|8.02|8.3|8.37|8.75|9.06|9.46|8.63|7.46|7.71|7.22|7.34|7.8|8.3|8.42|8.42|8.57|8.26|10.1|9.38|10.95|11.63|11|11.11|11.88|12.19|13.34|13.85|14.16|14.87|14.74|14.16|13.7|14.45|13.25|10.75|9.37||8.96|9.33|9.53|9.58|9.79|8.7|9.3|9.11|9.35|9.11|9.39|10.4|10.1|10.62|9.29|7.05|7.36||9.12|9.4|8.82|8.9|8.48|9.24|8.42|8.65|8.93|10.64|11.31|12.57|10.59|10.85|9.68|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.94|1.96|1.95|1.91|1.95|1.97|2.02|2.21|2.17|2.18|2.16|2.18|2.07|1.96|1.9|1.98|1.92|1.91|2.03|2.04|2.07|2.1|2.15|2.14|2.2|2.22|2.23|2.24|2.26|2.25|2.23|2.23|2.32|2.31|2.3|2.35|2.36|2.37|2.4|2.32|2.37|2.27|2.21|2.25|2.41|2.48|2.5|2.51|2.53|2.53|2.5|2.62|2.61|2.75|2.57|2.61|2.5|2.65|2.66|2.66|2.61|2.63|2.82|2.78|2.75|2.86|2.97|2.82|2.61|2.67|2.59|2.64|2.79|2.53|2.4|2.46|2.43|2.48|2.43|2.42|2.5|2.6|2.67|2.64|2.44|2.46|2.45|2.42|2.46|2.52|2.55|2.4|2.59|2.42|2.32||2.68|2.79|2.81|2.85|2.82|2.89|2.85|2.9|2.75|2.78|2.82|2.88|2.91|2.99|3|3.13|2.89|2.92|3.07|3.13|3.13|3|3.06|2.91|2.78|2.98|3.04|3.14|3.16|3.29|3.21|3.41|3.25|3.33|4.09|2.97|3.13|3.28|3.54|3.88|4.26|4.29|4.66|3.18|3.3|2.88|2.77|2.39|2.26|2.28||2.09|2.33|2.42|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.7|4.66|4.61|4.39|4.59|4.64|4.85|4.93|4.63|4.76|4.78|4.82|4.75|4.58|4.48|4.54|4.47|4.39|4.61|4.67|4.75|4.65|4.82|4.89|4.95|4.92|5.07|4.89|5.63|4.57|4.5|4.87|4.99|4.85|4.84|4.95|4.88|4.79|4.93|4.64|4.53|4.31|4.14|4.62|4.94|4.95|4.98|5.37|5.39|5.51|6.06|5.99|5.89|6.07|5.64|5.6|5.38|5.62|5.82|5.93|5.7|5.95|6.39|6.46|6.6|6.74|6.88|6.62|6.47|6.32|6.22|5.83|5.98|5.65|5.41|5.67|5.69|5.85|5.53|5.3|5.58|5.3|5.24|5.45|5.54|6.75|7.98|7.73|6.19|6.49|5.82|5.13|5.62|5.29|5.87||5.99|6.45|6.61|6.7|6.42|6.48|6.27|6.22|6.16|6.21|6.29|6.25|6.53|6.81|6.56|6.87|6.64|6.75|6.95|7.08|6.88|6.47|6.3|6.12|6.08|6.48|6.81|7.01|6.94|7.28|7.33|||7.13|7.65|7.59|7.98|8.22|8.05|8.4|9.27|8.89|9.46|9.36|9.91|9.06|7.98|8.4|8.07|7.75||7.27|7.03|7.43|7.81|8.04|7.93|7.67|6.83|7|7.08|7.09|9.06|7.48|6.15|6.27|5.24|5.65||6.62|6.51|6.27|6.42|6.34|6.46|6.81|6.62|6.71|6.95|6.86|6.73|6.37|7.27|6.1|6.74|7.12|7.17|8.29|8.91|8.01|7.87|8.02|7.91|8.7|8.54|9.12|8.96|9.04|8.37|8.11|7.77|7.52|7.19|8.14|10.38|12.98|13.01|12.93|12.36|13.31|13.57|13.28|13.34|13.86|13.65|15.37|14.63|15.39|14.88|15.21||14.02|13.92|13.72|13.88|14.16|14.06|14.22|13.47|13.32|13.69|13.84|13.78|14.9|14.45|14.5|14.09|12.47|12.18|11.83||10.75|11.39|12.17|12.04|13.94|13.53|13|14.29|15.01|15.12|15.01|14.89|15.09|15.14|14.68
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|34.9|25|24.95|22.84|23.3|24.22|24.86|27.97|31.08|29.64|29.9|27.69|19.96|19.13|18.72|19.27|18.43|18.36|18.8|19.64|19.62|20.02|20.38|20.33|21.72|21.56|21.48|19.95|20.76|20.57|21.04|21.93|22|22.64|22.35|21.92|21.21|20.89|20.16|20.84|20.12|19.15|19.07|19.99|21.16|19.85|22.28|22.8|23.08|24.17|25.7|24.35|23.58|24.62|22.4|22.87|22.93|24.94|26.73|26.23|25.6|26.11|27.21|26.56|27.59|28.31|29.5|29.7|32.8|34.56|36.02|26.5|25|24.81|23.52|23.43|23.45|23.17|24.36|22.85|23.0572|23.2143|22.5143|22.7857|24.2214|22.9429|21.9714|22.4357|21.8286|22.8429|23.3|21.8072|23.5286|22.4429|23.4||23.5072|24.7|25.2643|24.8214|23.8429|23.3429|22.6357|22.3857|21.9929|31.99|22.5357|23.8143|23.5929|23.8143|23.7714|24.4214|33.11|23.9643|35.88|25.5929|24.8357|24.3357|24.1214|23.35|21.8357|23.4286|23.8214|24.3286|24.9|25.9072|24.7643|25.3786|23.9357|24.1429|27|26.0766|25.9694|26.4898|28.0408|28.9286|29.5919|29.8725|30.347|29.3623|30.4847|30.2041|31.6582|31.4592|30.7194|31.7602|61.85|31.5561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|13.73|12.34|10.5|10.8|9.77|9.79|9.96|10.3|9.92|10.24|10|10.3|10.23|9.8|9.36|9.47|8.98|8.99|9.32|10.3|10.22|10.88|10.19|10.06|10.36|10.72|11.51|11.65|11.54|10.33|10.25|9.35|9.64|9.25|9.21|9.47|9.83|9.68|9.88|9.92|10.1|8.89|8.6|9.44|9.74|9.53|10.13|11.26|11.64|12.74|12.2|10.98|10.7|10.87|10.12|10.75|10.3|11.02|11.57|11.63|11.15|11.58|12.05|11.99|13.19|14.1|14.22|14.31|15.22|17.3|13.82|14.42|14.3|10.32|9.72|10.18|9.22|9.23|9.15|8.51|9.19|8.19|8.17|8.22|8.23|8.31|8.43|8.65|8.95|9.62|10.15|9.11|9.7|9.32|9.42||9.91|10.5|10.76|10.14|9.85|10.22|9.4|9.55|9.21|9.74|9.97|10.27|10.19|10.33|10.44|10.87|10.78|10.91|11.75|12.04|11.66|11.45|11.93|11.05|10.48|11.17|11.89|11.43|11.17|11.52|11.31|10.79|9.76|9.71|10.72|10.63|13.21|13.82|15.49|15.09|13.81|13.79|15.46|16.12|15.78|13.91|14.5|11.5|10.53|9.73||9|8.83|9.1|9.26|8.92|8.78|9.02|9.7|10.07|10.2|10.9|11.36|10.69|9.85|9.04|8.75|9.39||11.55|11.52|10.18|11.38|10.7|10.79|11.03|11.64|14.12|15.03|16.19|13.75|13.49|16.44|27.85|35.9|33.14||||||||||||||||||33.28|38.39|37.7|37.77|37.78|37.79|||||||||||||||38.55|37.3|37.97|38.43|38.87|38.44|37.09|37.02|37.31|36.14|36.74|36.9|37.21|37.3|36.93|36.21|35.75|35.27|34.45|34.85|35.48|35.32|35.61|36.99|36.6|36.57|36.42|36.63|37.89|37.66|36.91|37.13|36.97
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.58|3.52|3.55|3.57|3.56|3.57|3.72|3.86|3.77|3.8|3.88|4|3.87|3.9|3.93|4.02|3.92|3.76|3.86|4.02|4.13|4.12|4.31|4.4|4.4|4.44|4.37|4.13|4.21|4.09|4.03|4.26|4.35|3.9|3.83|3.98|4.08|3.98|4.29|4|4.03|3.53|3.54|3.84|4.03|4.05|4.15|4.49|4.53|4.74|4.89|5.15|5.1|5.09|4.99|5.06|4.79|5.35|5.46|5.62|5.33|5.56|5.68|5.79|6.28|6.23|6.7|6.97|7.38|7.88|8.01|6.85|7.22|5.82|5.53|6.03|5.38|5.58|4.71|4.65|4.75|4.8|5.04|5.18|5.36|5.65|5.56|5.63|5.8|5.95|6.74|5.97|7.21|6.77|6.77||7.48|8.53|8.71|9.79|11.08|10.07|8.6|5.34|3.92|3.56|3.48|3.7|3.72|3.86|3.81|3.93|3.9|3.87|4.12|4.37|4.33|4.29|4.25|4.04|4.15|4.59|4.84|4.87|4.85|4.95|5.05|5.22|5.29|4.72|4.73|4.86|4.79|4.96|5.63|5.56|5.98|5.37|5.16|4.75|5.04|4.64|4.51|4.34|3.96|3.79||3.54|3.81|3.95|3.94|3.79|3.66|3.74|3.74|4.11|4.13|4.2|4.35|3.97|3.93|3.89|3.55|4.69||4.55|4.72|4.64|4.74|5.01|4.51|4.94|4.87|4.79|5.7|4.13|4.16|4.13|4.25|4.24|5.47|5.88|6.05|6.32|6.48|6.88|7.03|7.05|7.36|7|7.15|7.43|7.4|7.32|7.43|7.17|6.99|6.56|6.4|7.2|7.5|7.62|7.64|7.93|7.84|7.9|8.56|8.34|8.13|7.75|7.75|7.78|7.8|8.28|8.49|8.94||8.94|8.92|8.5|8.79|8.84|9.11|9.13|8.31|9.33|8.79|7.14|7.1|7.08|6.91|6.91|7.03|7|6.81|6.48|6.97|7.58|9.45|9.66|9.73|10.01|10.15|9.87|10.01|10.18|10.47|10.66|10.94|10.38|10.45|10.3
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.97|16.67|14.96|14.73|14.62|16.03|15.6|16.65|16.87|18.36|21.39|17.55|14.7|14.9|14.29|15.54|13.33|13.2|13.89|14|14.56|14.04|14.19|14.78|15.07|14.8|14.77|14.49|15|14.92|15.86|16.75|16.81|17.61|17.29|17.32|16.68|16.45|17.28|17.27|17.37|16.18|15.78|15.15|15.48|15.32|16.25|16.71|16.43|16.56|16.41|17.64|17.72|18.39|17.74|17.17|16.5|16.63|17.14|16.77|16.43|16.22|17.4|16.78|18.52|19.02|19.52|16.93|17.62|17.95|16.13|16|15.54|15.01|14.2|14.67|14.46|14.37|14.02|13.54|14.04|14.16|14.23|13.48|13.61|12.99|13.04|12.9|13|13.15|14.59|14.26|14.75|14.2|13.7||14.7|14.31|14.85|15.07|14.62|14.51|14.18|14.18|13.88|13.67|14.18|14.85|15.18|15.42|15.46|15.76|16.35|16.55|17.01|16.4|16.16|16.25|16.71|16.7|16.43|17.59|18.09|18|18.05|16.45|15.97|16.18|15.79|15.85|15.21|15.58|15.79|16.4|17|17.47|18.31|16.96|16.7|15.42|15.63|14.86|14.63|14.95|14|13.82||13.21|13.44|13.29|13.24|12.74|12.64|13.06|13.26|13.78|13.18|13.11|13.61|12.67|12.84|12.44|11.71|11.93||14|14.56|16.59|17.39|17.08|17.11|17.06|18.17|17.8|18.97|18.17|18.32|17.61|18.03|17.87|19.08|20.85|20.59|20.3|20.36|18.66|18.15|18.49|18.15|19.28|19.5|19.61|18.21|19.06|19.8|19.08|18.24|18.14|17.86|18.35|19.2|18.91|19.15|20.1|19.99|20.12|20.47|19.92|20.42|20.11|20.11|21.18|20.44|23.77|23.43|23.87|23.47|23.43|24.22|24.92|24.83|23.91|22.64|25.97|25.49|25.69|23.36|23.15|23.08|22.29|22.46|21.74|21.88|21.44|20.63|21.31|22.65|22.89|23.17|24.52|23.91|23|24.1|23.82|24.68|24.11|24.09|24.45|24.75|24.28|24.28|23.18
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|29.62|29.93|30.51|26.9|20.09|19.82|18.45|19.38|20.08|20.8|22.88|20.5|21.15|24.21|22.22|22.07|19.21|19.56|14.73|13.92|14.2|13.69|13.96|13.78|14.05|14.08|14.24|14|15.79|15.06|15.22|14.91|14.88|15.07|15.32|14.7|14.97|14.33|14.56|14.26|14.15|13.34|13.02|13.55|14.21|14.46|14.73|15.19|15.12|16.13|17.36|17.55|18.47|16.82|16.4|16.12|15.57|16.31|16.63|16.51|16.09|17.3|17.4|17.27|18.1|18.52|18.89|18.77|19.15|19.19|18.19|18.14|19.61|19.32|18.51|18.96|18.38|18.72|18.73|17.61|17.78|17.68|16.78|16.75|17.24|17.34|17.22|17.97|17.79|18.11|19.88|18.69|19.39|17.79|17.47||19.59|21.19|21.87|21.58|21.04|21.1|20.66|20.64|20.2|20.94|19.8|20.51|20.03|21.46|24.63|23.79|23.41|24.82|28.03|28.6|28.4|26.84|25.69|23.61|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|48.35|41.9|38.4|37.78|38.66|41.76|39.75|44.19|46.26|57.02|58.41|51.04|51.83|43.93|41.65|40.19|37|40|41.8|34.01|33|33.59|32.88|30.61|32.47|34.69|36.2|36.25|27.49|28.7|25.82|25.16|24.4|||21.85|21.62|20.22|21.4|21.03|21.7|20.6|19.21|19.9|21.64|22.17|21.45|20.59|21.65|22.65|21.3|21.96|20.66|21.39|19.47|19.09|18.85|19.75|20.35|21.08|20.33|22.39|24.38|23.49|24.36|25.71|23.88|20.4|20.27|20.03|19.8|19.74|19.71|18.77|18.19|18.79|18.6|19.28|19.17|18.66|18.75|19.28|19.17|19.08|19.26|18.94|18.75|18.95|18.7|20.05|21.76|19.65|20.92|21.93|19.61||19.92|21.03|21.36|22.14|19.36|19.39|19.32|19.4|18.88|19.08|19.31|20.52|19.97|19.91|21.5|22.83|21.2|21|20.75|21.28|20.84|21|19.7|19.06|19.16|20.5|21.29|22.12|22.15|21.16|21.1|20.24|20.03|20.54|19.8|18.73|20.18|19.82|20.41|21.07|22.12|22.66|21|18.25|18.81|18.95|17.86|18.13|17.26|17||16.31|16.82|16.98|16.98|16.72|16.84|17.2|18.09|18|18.34|18.43|18.97|18.41|19.38|18.71|18.33|22.4||21.88|20.9|20.93|21.09|22.22|22|20.94|20.8|19.7|20.86|21.32|20.23|18.97|18.95|19.53|20.81|22.47|23.14|23.67|20.49|19.68|19.68|19.38|17.82|17.57|17.66|18.55|17.71|18.64|19.23|18.91|17.91|17.6|16.27|19.25|18.63|17.95|18.38|18.57|17.39|18.34|18.85|17.79|18.27|15.79|15.63|16.89|16.61|19.16||||||||||||21.05|19.18|17.34|17.09|16.58|16.58|15.38|15.81|15.87|14.88|15.55|17.32|17.45|18.28|18.7|17.32|18.23|19.28|18.44|19.33|18.98|18.89|18.8|18.41|18.95|19.16|19.22
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|11.7|12.03|11.54|10.92|10.32|10.9|10.56|10.62|10.4|11.08|12.35|11.04|11.09|11.15|10.18|10.57|10.55|10.78|10.43|9.87|9.44|9.38|9.71|9.81|9.45|9.5|9.19|9.08|9.3|9.13|9.26|9.4|9.29|9.51|9.75|9.63|9.4|9.35|9.64|9.38|9.4|9.08|8.74|9.35|10.15|10.16|10.29|11.12|11.16|10.96|10.4|10.97|10.77|10.84|10.47|10.22|9.29|9.7|9.76|9.53|9.36|9.42|9.9|9.71|10.37|10.4|10.3|10.7|11.14|12.42|9.62|9.84|10.04|13.93|13.13|13.33|13.4|14.16|13.73|13.38|13.89|13.68|13.5|13.36|12.72|12.09|11.82|12.17|12.17|12.4|13.69|12.71|12.87|12.17|12.06||12.89|13.77|13.96|13.72|13.44|13.55|13.38|13.18|12.95|12.9|12.85|13.82|13.85|14.47|14.48|14.9|14.64|14.72|15.28|15.37|15.18|14.68|16.1|16.05|15.82|16.8|14.82|14.9|15.05|15.38|15.38|15.58|14.83|14.37|15.1|14.58|15.1|15.82|16.45|17.01|18.11|17.9|18.57|18.27|19.05|18.02|17.42|18.13|16.77|16.34||15.5|15.7|15.78|15.78|16.01|14.95|16.51|16.62|17.14|16.87|15.3|16.28|15.03|15.45|14.88|14.1|14.31||16.84|16.86|16.68|16.99|17.52|17.85|17.42|18.17|17.61|18.8|19.55|18.1|18.21|19.84|18.57|21.77|21.26|21.77|21.21|20.15|20.01|18.51|19.98|20.21|22.28|21.04|21.65|20.68|22.32|22.2|21.49|20.99|20.63|20.05|21.09|23.22|22.93|23.03|23.68|23.72|22.86|23.19|23.33|23.34|23.67|26.72|27.95|28.2|29.75|30.97|28.42||27.13|28.37|27.63|26.2|26.7|26.63|25.9|26.79|24.61|23.45|23.18|24.79|26.19|25.86|25.68|26.33|25.99|24.65|25.03|26.82|28.03|29.34|31.36|29.31|28.98|31.69|31.37|36.25|37.63|33.95|32.37|33.69|31.53|32.24|30.52
07709|100598|/equities/nari-tech|SHANGHAICOMP|44.9|40.12|39|36.98|38.93|36.5|34.34|35.53|35.91|34.55|35.61|32.13|35.8|31.65|31.05|31.4|30.48|31.36|27.5|25.9|25.3|23.7|23.86|23.8833|24.4|25.8333|25.225|24.2|24.6667|24.8333|26.65|27.325|25.1667|26.5083|26.275|26.3417|24.5083|23.8583|24.025|23.6583|27.0833|28.15|24.3667|24.5167|25.9167|22.4167|23.1833|22.1417|21.5083|20.125|18.6|18.7833|20|19.9583|19.6667|18.625|17.3|16.9083|17.1667|16.75|16.4333|16.3917|17.025|16.5833|17.95|19.2833|18.6583|17.65|18.225|17.7083|17.425|17.5|18.3333|17.4583|17.275|16.85|16.75|15.8333|15.425|15.6167|16.55|16.6667|16.75|16.4667|17.55|17.0083|16.0917|16.6667|16.55|18.6083|17.7833|16.525|16.8333|16.0333|14.625||15.1417|15.3333|17.8|18.3083|17.85|17.65|17.1833|17.25|19.1333|19.575|19.75|18.7583|18.6667|17.6667|18.1333|18|17.0417|17.1833|17.0583|16.6833|16.5833|14.4167|14.5|14.8167|14.625|15.2083|15.625|15.0583|15.4333|15.8333|15.5333|15.65|14.8167|14.3667|15.25|15.875|15.9583|15.7833|16.6083|16.5583|18|18.0417|17.8333|17.5917|18.1167|17.9167|15.7833|15.4667|16.2917|16.475||16.3917|16.25|16.1583|15.975|15.525|15.4417|15.2|15.6667|15.2333|14.65|14.25|14.9167|14.5917|15.1|14.575|14.1667|13.8833||14.7083|14.375|13.85|13.2583|13.3917|12.35|12.625|13.0417|12.4917|13.175|12.875|13.0667|12.3167|13.1667|13.5833|14.2083|14.35|13.8083|14.5083|15.0583|15.3167|15.0333|14.4167|14.1|14.3917|13.9917|14.0083|14.1083|13.9167|14.0417|13.6333|13.5083|13.1667|12.8667|14.1417|14.725|14.675|14.6|15.1167|15.2333|15.4917|15.4167|15.5333|15.8917|16.4417|17.2333|17.0833|14.775|13.775|14.2417|13.875||13.7667|13.6167|13.5917|13.6917|13.9833|14.0833|14.4833|14.0583|13.8667|14.55|14.5917|14.3167|15.1167|14.7083|13.65|14.3333|14.8667||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.25|11.88|11.8|10.18|10|10.75|8.94|8.62|8.5|8.83|9.1|9.56|9.56|8.88|8.6|10.01|9.78|9.96|10.61|8.49|8.45|7.89|8.13|8.09|8.09|8.17|7.92|7.75|7.7|7.67|7.7|7.49|7.52|7.6|7.54|7.84|8.02|8.35|8.98|8.54|8.13|7.71|7.61|7.87|7.92|7.92|7.13|7.8|7.94|8.34|8.07|8.62|9.03|9.32|9.5|9.24|8.65|8.97|9.61|10.14|9.99|9.84|10.36|10.17|10.94|11.23|11.16|12.07|11.14|10.32|9.75|10.15|11.43|10.4|9.99|10.12|9.78|9.23|8.96|8.97|10|10.19|9.33|8.53|9.26|9.42|9.25|9.01|9.91|10.93|12.73|12.31|15.32|12.67|12.16||11.86|13.38|10.12|9.2|8.62|8.91|7.71|6.45|6.1|6.38|6.32|6.41|6.28|6.48|6.4|6.6|6.78|6.79|7.75|7.03|6.07|5.83|5.99|5.96|5.9|6.15|6.45|6.45|6.44|6.56|6.29|6.4|6.39|6.32|6.94|6.74|6.83|6.87|7.26|7.37|8.49|8.37|8.67|8.03|8.05|8.11|7.46|7.33|7.4|7.13||6.97|6.63|6.54|6.61|6.43|6.27|6.34|6.66|6.8|7.09|6.87|7.29|6.83|6.7|6.64|6.3|6.45||7.98|7.96|7.66|7.88|8.48|8.46|8.56|9.08|9.1|9.79|10.01|9.46|9.3|9.77|9.79|10|10.17|10.4|10.9|10.99|11.08|10.97|10.61|11.03|11.63|11.16|11.2|10.75|10.54|10.44|10.05|9.66|9.62|9.28|9.51|10.43|10.3|10.24|11.08|10.7|11.1|11.18|11.08|11.25|11.09|11.45|11.87|11.89|13.14|12.89|11.95||11.99|12.09|12.12|11.57|11.41|11.34|11.43|11.02|11.24|11.61|11.22|11.33|12.03|11.82|11.7|11.26|10.94|10.23|10.89|10.77|11.36|11.98|12.32|12.28|12.5|12.63|12.16|12.11|11.94|12.01|11.74|11.51|11.57|11.34|11.22
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.27|10.45|10.79|9.82|9.54|9.55|9.51|9.54|9.31|10.01|10.1|10.1|9.97|9.79|9.24|9.45|9.49|9.19|9.4|9.55|9.49|9.77|9.92|10.16|10.56|10.08|9.2|9.11|9.16|9.18|9.27|9.27|9.35|9.22|9.24|9.5|9.2|9.37|9.81|9.75|9.9|9.3|9.08|9.67|9.72|9.66|9.69|10.41|10.22|10.94|10.95|11.33|11.43|11.59|11.24|11.07|11.39|11.89|12.45|12.62|12.37|12.25|12.3|11.82|12.15|11.65|11.81|11.76|12.18|11.99|11.73|12.17|12.76|12.31|11.36|11.08|10.86|10.88|10.66|10.72|11.25|11.38|11.09|11.3|11.53|11.56|11.48|12.1|12.2|12.8|14.34|13.89|13.82|12.85|12.72||11.48|12.31|12.09|11.53|11.14|11.49|11.31|10.94|10.65|10.78|10.86|11.28|11.04|10.99|10.9|11.09|10.95|11.16|12.13|12.33|12.03|11.36|11.03|10.69|10.33|10.75|11.49|12.32|12.2|12.8|12.82|13.19|12.33|12.08|12.51|12.49|12.19|12.79|13.63|13.88|14.82|14.86|15.55|14.65|15.05|14.49|16.74|12.09|11.33|10.65||10.25|10.9|11.06|11.24|11.21|11.55|11.65|11.25|11.21|11.27|10.92|11.93|11.44|10.84|9.83|9.69|9.75||11.6|11.69|11.36|11.57|12.05|12.36|12.32|12.83|12.41|13.19|13.05|13.11|12.61|13.06|12.8|13.58|14.17|12.87|13.87|14.33|14.58|14.84|16.29|15.73|14.71|14.94|14.49|12.36|13.43|13.94|13.41|12.07|12.08|11.71|12.21|13.9|13.73|14.97|14.94|14.66|15.13|15.31|15.01|15.35|15.19|15.69|16.3|15.9|15.99|16.44|17.83||17.06|17.39|17.42|17.99|17.44|16.92|16.61|14.88|14.99|15.68|15.26|15.44|15.82|15.55|15.25|15.21|14.87|13.78|14.55|16.1|15.55|15.85|17.8|18.51|18.74|19.53|19.3|20.79|19.61|19.27|18.97|18.88|18.7|19.33|19.25
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|38.98|32.93|31.93|30.45|30.53|31.78|32|29.92|29.81|31.43|32|28.71|27.1|28.18|28.86|29.01|29.39|29.9|31.6|32.03|32.05|31.23|31.63|30.79|32.49|34.68|40.59|42.46|36.87|37.16|38.19|39.33|39.7|40.45|36.68|34.88|36|38.25|42.17|42.8|44.5|44.05|41.9|43.09|46.47|41.38|30.9|28.59|29.57|19.73|20.4|19.6|19.5|20.72|20.62|19.92|21.37|20.8|20.94|19.71|18.6|17.71|18.48|16.71|17.56|17.32|17.42|18.22|17.32|16.77|15.39|15.17|16.05|15|14.9|14.82|14.88|15.73|14.58|14.33|14.49|14.89|14.32|14.93|14.85|14.41|14.13|14.66|15.24|15.15|17.25|15.3|16.38|14.56|14.4||15.72|16.87|16.08|16.63|16.59|15.64|15.22|15.12|14.47|14.54|14.64|15.78|15.3|16.16|16.19|17.7|16.43|17.44|19.58|15.56|15.54|14.63|14.97|14.6|15|16.39|15.28|14.96|15.07|15.38|15.55|15.14|15.7|14.33|14.83|14.82|14.12|13.2|13.79|14.02|17.17|15.79|16.51|16.57|14.2|13.17|12.92|12.95|12.77|13.4||10.35|10.75|11.19|11.13|10.87|10.58|10.76|10.96|11.67|11.14|10.94|11.93|11.14|11.33|10.98|10.5|11.33||12.08|12.39|12.54|13.29|13.19|13.44|13.71|14.75|14.64|16.41|16.63|16.06|14.84|15.74|14.88|16.73|18.85|18.56|19.79|19.56|18.05|18.33|18.12|16.31|18.23|17.7|18.24|14.96|15.99|16.85|15.4|15.28|14.79|14.34|17.28|18.49|20.31|19.56|18.14|18.91|18.04|17.36|18.11|19.99|18.63|19.73|24.71|22.96|24.71|21.61|13.41||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.56|14.23|13.51|13.04|10.06|10.49|10.69|10.62|10.29|10.7|10.64|11.06|10.57|10.94|11.58|12.16|12.2|12.03|12.13|11.96|11.5|12|13.58|14.17|14.1|12.97|12.23|12.31|11.94|11.14|10.95|12.01|12.14|11.99|10.71|10.63|10.88|11.55|11.03|11.05|10.63|9.58|9.69|10.36|11.52|11.88|12.22|12.25|12.12|13.35|13.49|15.28|14.47|14.91|14.15|14.07|13.76|15.42|15.79|16.05|15.66|16.13|16.52|15.74|17.07|17.46|18.55|18.13|18.38|19.34|19|19.21|21.14|19.7|22.19|21.07|17.82|18.41|16.43|16.53|18.07|17.86|17.18|17.25|18.52|20.12|17.71|17.55|17.44|18.6|20.36|21.21|22.85|20.82|22.55||21.93|25.17|25.3|25.87|26.51|25.1|20.76|20.51|18.46|17.63|15.1|14.73|15.55|16.33|15.38|14.65|15.07|15.24|15.15|15.06|13.34|11.98|12.39|11.95|10.85|11.48|11.74|12.1|12.44|13.37|13.38|13.45|12.47|12.6|13.76|13.51|13.92|15.07|16.47|17.79|19.74|17.68|18.5|14.62|14.51|13.1|13.11|12.04|11.09|10.55||9.95|10.1|10.44|10.61|10.54|9.81|9.31|9.87|10.09|9.81|9.24|9.96|9.12|9.21|8.8|8.55|8.9||10.35|10.91|10.71|11.35|9.46|9.61|9.26|9.5|9.29|10.09|9.55|9.7|9.73|10.17|9.81|11.24|11.7|11.59|12.36|12.68|12.74|12.59|13.76|13.63|13.72|14.12|14.3|13.07|13.84|14.08|13.41|12.98|12.92|12.14|15.55|14.32|14.21|14.89|14.79|14.62|14.92|15.3|15.3|15.63|15.72|15.3|16.54|16.2|17.83|17.63|18.61||18.59|19.19|18.3|19.1|19.43|19.1|21.67|17.86|16.94|17.08|15.89|16.49|16.93|16.9|16.85|17.09|15.73|15.13|15.52|16.64|16.54|17.14|17.3|18.05|18.73|19.7|18.38|20|19.86|19.91|20.09|19.36|18.26|19.01|18.61
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.55|10.76|10.7|9.87|9.59|10.05|10.51|10.92|11.1|10.98|10.96|11.32|11.18|10.15|10.6|9.78|9.8|9.08|9.09|9.56|10.36|10.58|10.74|10.99|11.35|11.36|11.83|12.31|12.25|12.68|13.16|14.05|13.83|13.11|12.93|13.05|14.18|13.92|14.53|14.25|14.24|13.67|12.35|13.82|13.87|12.97|12.52|12.49|13.17|15.48|15.15|15.34|14.89|14.51|13.83|14.27|14.44|15.73|16.12|15.56|15.34|14.38|14.81|14.78|16|16.34|16.16|15.64|16.26|16.99|15.75|15.35|16.84|16.03|16|15.9|16.35|15.84|14.3|13.09|12.68|12.22|12.35|12.15|12.58|12.95|12.86|13.17|12.56|12.8|14.36|13.14|12.79|11.99|12.1||13.29|13.84|13.96|13.83|13.77|13.59|13.87|13.74|12.91|12.83|13.25|13.47|13.41|12.82|11.34|11.62|11.4|11.55|12|12.1|11.68|11.33|11.21|11.16|10.88|11.25|10.96|11.16|11.33|11.9|12|12.18|12.06|12.01|12.7|12.21|11.94|12.66|14.08|14.74|13.31|13.04|12.99|12.28|12.42|12.05|11.81|11.72|11.27|11.2||10.66|11.18|11.34|11.54|11.65|11.95|11.8|11.73|11.5|11.08|11.12|11.77|10.79|10.93|10.96|10.94|12.7||12.74|12.55|12.57|12.9|13.19|13.32|13.22|13.25|12.7|12.56|11.89|10.54|10.45|14.48|14.13|20.61|20.43|19.96|19.92|20.33|19.71|19.89|20.13|19.28|18.96|19.17|19.38|18.23|17.8|18.09|16.89||||16.88|20.11|20|20.18|19.81|19.23|18.94|18.76|18.78|18.29|18.44|18.2|18.8|17.85|17.21|16.82|16.59|16.46|16.46|16.48|16.56|16.2|16.24|16.39|16.28|15.85|16.07|15.83|16.01|16.12|16.08|15.38|15.5|15.62|15.51|15.4|16.04|15.8|14.97|15.93|16.07|16.11|16.51|17.15|16.8|17.21|16.99|16.85|16.86|16.91|16.82|16.75|16.54
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.76|3.85|3.75|3.52|3.48|3.58|3.83|3.87|3.77|3.88|3.9|4.21|4.07|4.01|4.16|3.77|3.56|3.53|3.53|3.47|3.42|3.44|3.54|3.76|3.63|3.48|3.44|3.39|3.42|3.27|3.28|3.36|3.46|3.45|3.48|3.34|3.32|3.3|3.43|3.29|3.27|3.01|2.98|3.13|3.4|3.43|3.53|3.75|3.75|3.84|3.89|4.28|4.16|3.98|3.98|3.98|3.86|4.11|4.19|4.22|4.08|4.19|4.61|4.98|4.53|4.49|4.35|4.53|4.75|4.19|3.97|4.18|4.27|4.09|3.78|3.95|4.07|3.95|3.9|3.6|3.7|3.77|3.64|3.65|3.8|3.95|3.7|3.87|4.05|5.2|4.26|3.86|3.98|3.55|3.44||3.65|3.83|4.21|3.82|3.69|3.68|3.66|3.57|3.44|3.53|3.5|3.41|3.54|3.55|3.59|3.81|3.75|3.84|3.96|3.96|4.01|3.58|3.62|3.5|3.36|3.56|3.72|3.77|3.77|3.94|3.95|4.05|3.92|3.65|4.02|3.88|4.08|3.8|3.9|4.48|4.79|4.43|4.64|4.42|4.62|4.55|4.45|4.19|4.29|3.74||3.43|3.62|3.76|3.96|3.72|3.53|3.7|3.69|3.91|3.79|3.52|3.82|3.39|3.2|3.09|2.77|2.87||3.36|3.4|3.3|3.38|3.23|3.19|3.15|3.28|3.22|3.51|3.32|3.1|3.09|3|3.26|4.39|5.61|5.88|6.26|6.2|6.19|6.02|5.56|5.85|5.85|6.02|6.21|5.81|6.8|6.86|7.08|7.07|7.21|7.28|6.87|7|6.94|7.09|6.86|7.32|6.81|6.66|6.57|5.46|5.41|5.67|6.1|6.18|6.63|7.17|7||6.81|6.93|6.79|6.33|6.09|6.14|6.1|5.84|6.12|5.82|5.76|6.33|6.77|5.93|5.9|5.94|5.67|5.17|5.39|5.86|5.7|6.28|6.44|6.69|7.17|7.7|7.62|8.43|8.56|8.62|8.7|8.94|8.88|8.71|8.55
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|22.04|21.96|22.13|18.1|16.62|14.26|13.68|13.06|12.87|13.64|14.5|14.3|14.13|14.8|14.33|16.31|14.38|13.73|12.52|12.14|11.92|11.35|11.91|11.61|11.4|11.14|10.54|10.49|10.83|10.91|10.86|10.35|10.39|10.83|10.69|10.91|11.8|10.66|10.87|10.65|10.78|10.2|9.31|9.99|11.28|11.7|13.39|11.48|12.3|11.65|11.2|12.35|12.18|12.28|11.86|11.72|11.49|12.59|13.61|13.76|13.51|13.1|13.48|13.22|13.47|13.71|14.2|14.51|15.19|15.97|15.02|15.59|16.9|16.2|15.1|14.91|13.89|13.81|13.07|13.32|13.99|13.74|13.68|11.73|11.59|11.46|11.83|12.31|12.21|13.6|13.89|11.95|13.17|11.94|10.2||10.54|11.6|11.57|11.27|11.16|10.48|10.57|10.64|9.67|9.92|9.63|10.07|10.31|11.07|10.98|11|11|11.32|11.99|12.19|11.33|10.17|10.22|9.64|9.18|9.93|10.3|10|10|9.84|9.83|9.13|9.18|9.31|9.63|8.51|8.2|8.12|8.75|9.16|9.53|10.06|9.72|9.26|9.41|9.41|9.65|8.17|7.8|7.53||7.08|7.32|7.3|7.32|7.08|6.82|7.18|7.3|7.4|7.2|7.22|8|7.09|7.07|6.47|6.09|6.61||7.12|7.36|7.51|7.72|8.01|6.85|7.69|7.97|7.82|8.3|7.66|7.94|7.72|8.08|7.9|8.38|9.15|9.13|9.67|9.93|9.94|10.08|9.98|10.56|10.62|10.68|10.41|10.06|11.05|11.36|11.17|10.95|10.81|10.2|10.76|11.42|11.31|11.87|11.82|11.52|10.96|11.4|11.39|11.9|12.74|12.32|12.53|11.27|12.61|12.53|13.3||12.99|12.2|12.23|12.01|12.04|11.8|11.67|11.56|11.63|11.94|11.18|11.67|12.29|11.36|11.11|11.11|10.97|10.58|10.86|11.7|11.43|12.16|12.47|12.52|13.09|13.8|13.62|14.89|14.74|13.8|14.04|14.39|13.98|15.37|14.59
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.54|3.57|3.55|3.46|3.47|3.69|3.67|3.93|3.87|4.01|3.98|4.03|3.87|3.73|3.51|3.49|3.47|3.43|3.57|3.54|3.61|3.61|3.78|3.88|3.91|3.79|3.8|3.77|3.9|3.77|3.75|3.8|3.84|3.83|3.88|3.88|3.89|3.99|3.97|3.85|3.81|3.56|3.51|3.56|3.83|3.88|3.87|3.99|3.93|4.13|4.09|4.28|4.25|4.31|4.25|4.29|4.2|4.38|4.39|4.39|4.28|4.36|4.63|4.64|4.74|4.88|5.04|5.05|4.98|5.08|4.96|5.5|5.22|5.19|4.77|4.94|4.71|4.84|5.05|5.24|6.22|5.7|4.86|5.51|4.47|4.22|4.18|4.51|4.46|4.23|4.96|3.98|3.95|3.7|3.74||3.85|4.12|3.87|3.84|3.69|3.77|3.66|3.67|3.6|3.68|3.78|3.78|3.82|3.69|3.66|3.75|3.57|3.59|3.78|3.94|3.87|3.71|3.76|3.61|3.54|3.9|4.03|4.05|4.07|4.23|4.14|4.37|4.14|4.05|4.26|4.19|4.39|4.28|4.99|4.92|4.92|4.8|4.63|4.63|4.71|4.55|5.45|3.71|3.47|3.34||3.2|3.33|3.3|3.3|3.2|3.1|3.24|3.34|3.31|3.27|3.24|3.46|3.25|3.26|3.15|3.07|3.17||3.69|3.75|3.62|3.67|3.63|3.8|3.85|4.36|3.76|3.94|3.53|3.51|3.45|3.61|3.59|3.78|4.08|4.21|4.05|4.06|4|3.99|3.92|3.74|3.84|3.87|4.02|3.91|4|4.06|3.9|3.87|3.81|3.7|4.02|4.5|4.59|4.59|4.65|4.52|4.52|4.65|4.63|4.66|4.5|4.54|4.81|4.78|5.05|5.03|5.12||5.04|5.19|5.35|5.43|5.27|5.29|5.34|5.2|5.46|5.84|4.88|5.05|4.95|4.87|5.03|4.84|4.91|4.83|4.89|5.02|5.16|5.16|5.26|5.41|6.1||||6.89|6.74|6.83|7.02|6.86|6.97|6.66
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.42|8.92|8.51|8.23|8.2|8.38|8.47|8.6|8.35|8.67|9.01|9.41|9.11|9.57|9.3|9.4|9.22|8.98|8.89|8.92|9|8.53|8.73|8.61|8.73|8.45|8.31|8.23|8.24|7.97|8|8.19|8.36|8.25|8.09|7.85|8.15|7.81|7.86|7.74|7.99|6.92|7|7.7|8.08|7.88|8.23|8.76|8.96|9.09|9.35|9.94|9.9|10.25|9.97|9.66|9.23|9.69|9.99|9.82|9.61|9.94|10.67|10.27|10.88|10.67|10.62|10.65|10.51|10.58|9.97|10.1|10.38|9.76|9.42|9.77|9.81|10.25|11.8|9.65|9.28|9.38|9.2|9.69|9.87|9.96|9.94|10.46|10.11|10.22|11.28|10.08|11.58|10.76|10.41||11.75|12.69|12.85|12.9|13.6|12.69|10.48|10.47|10.13|10.04|10.03|10.43|10.6|11.09|10.92|11.5|10.85|10.93|11.33|11.49|11.2|11.05|11.15|11.11|10.49|10.72|10.8|10.9|11.27|11.46|10.97|11|10.55|10.4|11.07|10.57|10.66|10.81|10.56|10.58|12|11.69|11.76|11.11|11.71|10.96|10.9|10.93|10.7|10.44||10.2|10.36|10.29|10.34|9.99|9.63|9.69|9.73|10.18|10.26|10.17|11.3|9.28|9.26|8.81|7.9|8.95|||||||||||||||||11.04|11.08|10.93|12.07|12.19|12.31|12.11|12.06|12.69|13.03|13.03|13.47|12.42|12.59|13.25|12|11.86|11.62|11.18|11.97|13.88|13.61|14.28|14.79|14.7|15.05|15.33|15.2|15.64|15.15|14.69|16.55|16.26|15.93|15.57|16.08||15.6|15.8|16.09|16.9|16.68|15.69|15.75|14.98|15.23|15.37|15.14|15.7|16.52|16.04|15.88|16.27|15.92|14.29|14.97|16.31|15.89|16.98|17.78|17.14|19.11|20.81|19.38|20.98|22.54||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.47|3.48|3.43|3.35|3.29|3.41|3.43|3.69|3.62|3.74|3.86|3.7|3.53|3.39|3.48|3.34|3.28|3.24|3.38|3.38|3.39|3.42|3.44|3.47|3.67|3.57|3.69|3.68|3.71|3.9|3.62|3.79|3.8|4.08|4|3.96|3.98|4|3.42|3.37|3.28|3.07|3.04|3.18|3.42|3.46|3.52|3.58|3.64|3.7|3.71|3.9|3.9|3.94|3.84|3.78|3.66|3.89|3.94|3.94|3.83|3.84|4.15|4.05|4.16|4.32|4.4|4.39|4.52|4.57|4.14|4.04|4.08|3.91|3.7|3.8|3.85|3.87|4.23|4.1|4.31|4.48|4.38|4.13|3.92|3.71|3.78|3.99|4.02|4.08|4.65|3.74|3.29|3.15|3.06||3.45|3.61|3.74|3.74|3.64|3.64|3.59|3.57|3.48|3.48|3.42|3.65|3.56|3.6|3.55|3.57|3.48|3.47|3.48|3.52|3.51|3.4|3.43|3.37|3.32|3.53|3.72|3.73|3.66|3.88|3.87|3.9|3.78|3.69|3.91|3.8|3.84|3.9|4.08|4.07|4.44|4.39|4.44|4.21|4.31|4.01|3.84|3.94|3.64|3.51||3.39|3.36|3.46|3.43|3.4|3.31|3.28|3.3|3.47|3.34|3.3|3.49|3.26|3.24|3.19|3|3.07||3.46|3.53|3.55|3.41|3.49|3.18||||||||||||||||3.29|3.18|3.15|3.32|3.31|3.4|3.4|3.42|3.48|3.41|3.36|3.32|3.21|3.38|3.78|3.84|4.12|4.04|3.77|3.77|3.81|3.81|3.95|3.97|4.05|4.33|4.22|4.43|4.43|4.61||4.56|4.7|4.78|4.68|4.86|4.83|4.71|4.64|4.61|4.74|4.57|4.71|4.84|4.74|4.77|4.91|4.89|4.73|4.76|4.9|4.78|5.07|5.13|5.42|5.89|5.87|5.75|5.96|5.97|5.89|6.07|6.18|6.07|6.07|5.72
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.15|14.8|15.11|12.83|11.65|12.16|12.4|12.41|12.17|12.41|12.72|13.15|13.04|13.19|12.58|13.1|12.63|12.47|12.99|12.85|12.83|12.54|12.52|13.08|13.53|14.02|13.98|14.13|14.17|14.13|13.96|14.26|13.99|13.7|13.9|13.6|13.22|13.01|13.53|13|13.58|13.18|12.48|13.05|13.33|13.52|13.1|13.92|13.88|14.73|14.67|15.45|15.71|16.86|16.52|16.96|16.01|16.73|18.84|17.83|16.66|17|17.95|17.32|19.75|18.53|18.71|18.49|17.5|17.2|17.13|17.65|19.54|17.81|16.91|16.42|16.99|16.43|14.53|15.65|14.76|15.43|15.46|15.1|14.24|15.17|15.6|15.85|15.5|16.68|18.46|16.11|17.64|14.97|14.64||15.92|18.12|17.75|16.51|15.91|15.43|15.65|15.72|15.04|14.96|15.08|15.05|14.35|14.62|13.79|14.16|13.34|13.43|14.14|14.18|14.21|13.52|13.44|12.67|13.52|13.68|14|14.58|14.43|13.68|13.58|13.66|13.95|13.67|14.15|13.65|14.17|14.72|15.51|15.9|17.74|17.33|17.54|16.24|16.87|16.72|16.92|16.42|15.32|14.83||14.03|14.81|13.98|14.01|13.95|14.45|14.66|14.94|15.47|14.99|15.27|16.61|15.76|15.48|15.69|15.38|16.8||18.96|18.5|16.8|17.43|17.94|18.21|17.36|20.09|20.84|25.02|24.91|25.06|24.11|24.64|24.3|25.38|27.26|28.779|30.686|29.557|30.343|29.243|28.564|28.814|30.5|28.614|29.321|26.893|28.836|28.714|27.25|25.279|25.629|24.507|27.079|27.807|25.807|24.664|25.014|25.179|25.114|25.579|25.407|26.2|25.571|25.479|27.707|26.521|29.257|28.279|29.479|40.76|29.114|29.357|28.25|29.086|29.586|28.979|30.036|28.571|29.243|30.943|29.693|30.507|31.136|30.729|30.15|28.829|28.05|26.821|26.907|28.007|28.107|27.379|27.85|26.136|26.293|27.971|27.593|29.529|29.221|28.179|27.914|27.479|26.621|26.707|26.329
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|27.14|26.81|26.6|26.15|25.75|26.75|25.08|23.11|23.51|24.2|25.52|29.94|29.89|32.58|24.75|22.34|21.05|19.31|19.45|19.83|16.38|15.94|15.2|14.57|14.16|14.34|14.87|14.09|16.87|16.85|17|16.59|13.62|13.58|14.42|14.74|13.89|12.94|13.15|12.46|11.69|11.06|11.1|11.02|10.44|10.11|11.76|12.08|12.06|11.72|12.08|12.31|11.93|12.03|11.73|12.17|12.3|13.2|14.75|12.86|12.48|12.22|12.98|11.57|12.61|12.4|15.49|13.17|11.05|10.33|8.83|8.33|8.41|8.05|7.82|8.12|7.85|8.05|7.92|7.66|8.07|8.24|7.72|7.69|7.18|7.46|6.7|7.12|7.26|7.01|7.09|6.47|6.99|6.53|6.52||7.25|7.41|7.39|7.32|7.2|7.2|7.15|7.14|7.03|7.13|6.98|7.28|7.25|7.46|7.51|7.81|8.26|8.53|8.12|8.37|8.18|7.83|8.25|8.51|8.23|7.77|7.95|7.93|7.63|7.87|7.67|7.92|7.72|7.31|7.74|7.6|7.68|7.87|8.06|8.39|9.32|9.68|9.62|9.35|9.39|8.79|8.45|8.5|8.05|7.73||7.33|7.72|8.03|7.46|7.2|7.04|7.1|7.37|7.63|7.47|7.78|8.17|7.67|7.64|7.22|7.01|7.26||8.39|8.48|8.5|8.68|8.97|9.2|9.03|9.89|9.91|10.71|10.62|10.86|10.71|11.56|11.16|13.47|13|12.16|12.13|12.19|12.08|10.68|11.38|11.86|13.18|12.41|12.46|11.49|11.52|12.11|11.81|10.34|10.13|10.22|10.2|11.08|11.34|11.92|12.53|12.36|10.07|10.58|10.88|12.09|13.46|14.81|16.11|16.62|16.4|15.91|16.58||15.91|16.86|16.34|16.77|16.62|16.05|15.86|15.95|15.88|15.65|16.32|16.95|17.65|17.38|17.73|17.78|17.61|17.22|17.38|19.85|18.93|19.99|20.97|20.04|22.24|24.25|24.32|28.22|28.17|26.19|25.03|24.35|26.81|21.24|21.28
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|22.6|22.68|18.68|13.58|10.87|11.12|11.28|11.46|11.13|11.09|9.89|9.91|9.9|9.72|9.41|9.46|9.25|9.2|9.91|10.2|10.74|9.15|9.36|9.53|9.65|9.47|9.39|9.21|9.45|9.29|9.4|9.7|9.95|9.6|9.44|9.69|9.48|9.3|9.6|9.39|9.33|8.9|8.72|8.92|9.31|9.15|9.32|9.78|9.94|10.17|10.53|11.3|11.46|11.59|11.2|11.31|11.04|11.51|12.1|12.36|11.95|11.97|11.36|11.19|12.12|12.46|11.88|11.6|11.7|11.78|11.22|11.36|12.28|10.73|12.84|13.18|11.5|11.1|10.1|9.85|9.64|9.73|9.65|9.61|9.96|10.42|9.51|9.74|9.72|9.91|10.24|9.46|10.19|9.37|9.29||10.25|10.66|10.98|10.69|10.43|10.26|10.12|10.09|9.78|9.76|9.77|10.26|10.4|10.61|10.44|10.61|10.32|10.51|11.01|10.93|10.68|10.18|10.33|10.09|10.05|10.66|10.85|11.07|11.17|11.84|11.64|11.88|11.5|11.16|11.86|12.62|11.18|11.53|12.08|12.5|13.81|13.7|13.62|13.02|13.52|12.91|12.39|12.34|11.91|11.45||10.93|11.99|11.83|12.03|11.69|12.07|12.48|12.61|12.7|12.77|13.14|14.68|13.73|14.8|13.68|13.13|13.81||15.84|16.05|14.09|14.55|12.47|12.42|12.48|13.14|13.27|15.04|15.27|15.64|14.52|15.4|14.92|16.3|18.74|17.69|19.08|18.17|17.39|17.2|16.97|16.27|20.03|17.86|17.04|15.99|16.53|17.41|16.13|16.16|15.65|15.93|16.99|18.78|20.46|20.16|19.61|20.28|17.61|19.59|21.42||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|14.28|13.91|14.04|11.05|10.15|10.87|10.36|10.13|9.77|10.58|10.12|9.86|10|9.84|9.52|9.61|9.87|8.92|9.28|9.33|8.18|8.35|8.8|9.05|9.53|9.46|8.8|8.62|8.29|8.29|8.44|8.67|8.72|8.66|8.75|8.26|8.42|8.41|8.31|8.28|8.22|8|7.42|7.37|7.65|7.47|7.23|7.54|8.03|8.16|8.01|8.59|8.82|9.35|8.53|7.97|7.83|7.79|8.25|7.58|7.51|7.31|7.84|8.13|7.51|7.47|8.32|7.11|7.08|7.05|6.88|7.11|7.77|7.14|7.02|6.9|6.84|7.07|6.92|6.72|7.06|7.5|7.59|8.57|8.88|9.01|10.92|6.78|6.93|7.22|8.29|8.18|8.48|7.55|7.09||7.78|8.55|8.61|8.13|8.2|8.03|7.83|8.07|7.85|8.03|8|8.05|8.1|8.28|8.47|8.67|8.43|8.4|8.85|8.75|8.18|8.07|7.83|7.44|7.33|7.63|7.7|7.54|7.73|8.22|7.72|7.71|7.35|7.22|7.57|7.57|8.5|8.9|9.65|9.49|11.08|11.63|10.97|10.3|9.56|9.9|9.12|8.43|7.87|7.68||7.43|7.68|7.69|7.82|7.86|7.65|7.79|8.11|8|8.02|8.43|8.34|7.95|8.26|8.32|7.59|9.78|||||||||||||||||||10.87|11.13|11.7|11.75|11.97|12.27|11.95|12.8|12.52|12.69|11.65|11.43|11.44|10.67|10.64|10.78|10.61|10.78|11.44|11.57|11.05|11.22|11.27|11.52|11.79|11.7|11.68|11.64|11.86|12.71|12.95|13.37|12.7|12.89||12.43|12.8|13.18|13.38|12.77|12.09|12.13|12|11.48|11.46|10.63|14.12|14.28|14.61|14.54|14.28|15.16|14.36|14.63|17.59|17.22|17.19|17.31|17.18|17.17|17.46|16.97|16.19|15.95|14.84|14.39|14.41|13.46|12.84|12.03
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.71|9.31|8.16|7.96|8.02|8.48|8.69|8.64|8.59|8.75|9.09|9.75|9.47|9.55|8.82|9.2|8.79|8.84|9.05|8.91|9.22|8.66|8.85|8.68|9.05|8.98|9.19|9.12|9.4|9.62|9.29|9.41|10.1|10.84|9.81|9.97|10.19|10.18|10.75|10.55|11.07|10.22|9.51|9.47|10.27|9.69|10.36|10.15|10.68|11.23|11.63|11.86|12.46|11.28|11.38|9.96|9.66|10.4|9.99|10.09|9.73|9.96|10.71|10.37|10.85|11.27|11.89|11.9|13.35|12.49|12.19|12.43|13.7|11.28|10.47|10.63|11.26|11.41|12.7|11.4|9|8.7|8.1|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.92|22.17|22.48|19.68|17.73|19.22|18.67|17.49|17.44|17.71|17.81|19.47|19.3|21.6|25.95|26.9|25.2|25.31|27.3|26.78|28.34|26.39|23.18|17.67|17.41|17.82|17.44|16.8|16.56|16.1|18.13|18.44|19.01|18.92|19.32|18.37|18.22|19.53|21.95|21.5|25.01|25.43|25.25|26.66|28.31|27.77|26.6|25.36|25.5|24.82|23.49|25.08|25.27|26.42|26|25.9|23.98|21.18|22.06|23.24|22.15|22.72|24.67|21.56|24.13|22.81|23.15|24.38|22.94|22.56|22.11|22.9|26.57|23.96|23.07|22.94|22.7|22.68|19.71|20.1|20.29|20.75|20.35|19.1|20.36|19.66|19.85|19.92|21.21|24.17|25.52|26.27|28.08|28.5|26.92||21.73|22.69|21.07|17.73|17.89|17.15|15.7|16.12|15.3|14.49|14.3|15.41|14.88|15.59|15.43|15.7|17.34|17.66|16.64|16.98|16.7|15.05|14.46|14.2|14.03|15.07|15.59|15.51|15.79|16.38|15.26|15.85|15.26|14.94|15.07|14.99|15.91|17.37|19.03|19.61|20.14|19.99|20.11|19.04|19.49|19.44|18.06|18.55|16.79|15.98||15.46|15.15|15.26|15.7|15.36|16.69|16.72|16.9|16.64|15.76|15.8|16.06|15.89|16.54|15.62|15.57|16.9||17.68|17.27|17.19|16.99|17.16|17.04|16.4|17.27|19.14|19|18.25|18.56|17.91|18.35|18.31|18.99|18.58|18.11|19.24|19.16|19.43|19.31|19.54|20.51|22.42|20.64|21.41|19.48|22.08|22.86|21.54|21.24|19.59|19.38|21.2|22.17|22.26|24.32|24.36|23.48|24.23|24.79|24.96|25.29|26.22|28.52|29.85|27.74|28.35|26.74|26.42||25.34|24.5|24.91|22.9|23.28|22.54|22.69|21.45|22.09|22.09|22.01|22.1|23.5|22.92|22.64|22.09|21.56|21.12|20.66|21.54|20.64|21.64|22.11|22.11|22.9|23.59|23.09|23.21|23.48|22.46|22.41|22.66|21.83|22.27|22.42
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|40.52|37.3|34.93|37.95|34.21|33.64|35.55|33.37|33.86|34.17|37.33|39.88|42.7|42.01|37.07|41.6|42.2|45.14|47.58|50.25|49.01|49.99|45.92|47.77|66.09|60.48|58.99|61.5|65.44|63.69|67|64.96|51.3|53.63|47.78|49.36|47|46.89|50.18|45.82|59|55.2|53.08|42.4|45.98|41.02|43.45|47.24|47.65|45.96|50.08|44.02|43.5|41.77|40.25|37.8|37.58|38.1|38.35|39.29|39.15|42.45|47.4|47.2|54.7|47.81|53.9|40.09|37.99|34.48|31.9|29.7|29.09|28.25|28.77|26.9|26.58|26.96|25.4|23.3|24.31|23.2|22.39|20.99|20.89|20.56|19.81|20.97|20.55|21.53|22.7|21|22.37|19.92|19.47||22.5|24.27|25.14|24.46|23.92|22.82|22.17|22.16|21.71|22.76|22.88|24.03|23.74|23.47|23.41|24.08|23.19|23.82|24.19|24.17|23.67|23.04|23.75|23.31|23.15|24.15|24.4|24.3|24.56|25.3|24.97|24.79|23.76|23.15|23.99|23.21|23.8|23.99|23.8|26.41|27.91|26.85|27.98|27.26|27|26.31|29.59|25.28|24.07|23.17||22|24.11|24.15|24.25|24.2|24.47|24.6|25.36|25.64|25.17|26.44|29.08|27.32|30.25|23.88|24.15|25.04||26.65|25.93|25.72|27.14|28.24|29.7|29.13|42.59|40.78|38.57|35.37|35.98|34.94|35.72|33.12|35.72|38.33|36.52|38.49|38.09|36.02|34.14|32.94|34.04|34.28|32.61|32.43|27.99|29.95|31.44|28.98|28.41|27.59|27.62|29.96|35.41|38.67|37.04|37.56|38.58|33.14|34.51|35.58|37.95|41.72|41.55|||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4|4.05|4.09|3.95|4.05|4.28|4.41|5.13|4.88|5.4|5.27|5.16|4.82|4.83|4.62|4.79|4.54|4.44|4.88|5.2|5.49|5.43|5.63|5.36|5.51|5.22|5.58|5.3|5.1|5.48|5.36|4.96|5.01|5.05|4.33|4.4|4.68|4.66|4.53|4.06|4.17|3.9|3.59|4.03|4.78|4.69|5.22|5.15|4.46|3.79|3.33|3.66|3.82|3.8|3.22|3.23|2.98|3|3.03|3.02|2.95|2.98|3.07|3.05|3.09|3.11|3.2|3.2|3.13|3.21|3.17|3.13|3.19|3.06|2.93|2.97|2.9|2.93|2.91|2.84|3.04|3.06|3.07|3.14|3.13|3.22|3.15|3.45|3.18|3.47|3.3|3.06|3.28|3.11|3.02||3.4|3.52|3.58|3.6|3.5|3.57|3.48|3.5|3.4|3.39|3.42|3.54|3.54|3.64|3.62|3.75|3.54|3.6|3.67|3.81|3.81|3.63|3.64|3.52|3.44|3.64|3.98|4.13|3.76|3.95|3.68|3.72|3.53|3.45|3.64|3.62|3.85|3.91|4.36|4.25|4.86|4.95|4.71|4.48|4.39|3.9|3.77|3.75|3.54|3.46||3.32|3.4|3.46|3.41|3.36|3.23|3.33|3.34|3.46|3.47|3.44|3.62|3.28|3.31||3.07|3.18||3.54|3.55|3.48|3.48|3.51|3.59|3.55|3.89|3.69|3.75|3.44|3.47|3.42|3.64|3.58|4.19|4.49|4.69|4.41|4.59|||||||||||||||||5.02|5.09|5.17|5.04|5.26|5.4|5.42|5.49|5.46|5.79|6.16|6.07|6.37|6.29|5.88||5.8|6.04|6.13|5.96|5.88|5.78|5.9|5.82|5.96|6.19|5.7|5.62|5.47|5.25|5.2|5.31|5.26|5.12|5.14|5.53|5.74|5.96|5.96|6.04|6.58|6.73|7.48|6.04|5.68|5.63|5.79|5.88|5.78|5.8|5.46
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|35.36|32.75|30.54|28.9|27.94|32.3|34.22|36.3|34.48|36.36|35.28|31.85|31.49|31.27|32.17|34.13|34.46|34.56|37.46|39.85|40.64|44.04|46.59|45.38|44.29|44.87|35.4|37.44|37.21|39.76|43.7|37.05|31.03|32.08|34|31.61|31.38|30.59|31.33|32.91|31.69|30.11|29.99|30.07|32.48|33.57|35.8|37.13|36.22|33.25|33.05|33.2|30.53|31.87|30.58|32.45|33.31|34.3|38.6|38.1|37|39.2|40.89|42.21|51.89|50.11|48.15|44.54|48.3|45.73|46.79|49.05|53.42|49.96|50.18|52.91|57.73|51.22|45.43|41.81|44.7|38.34|34.53|35.43|34.91|34.54|27.54|29.85|28.4|29.26|29.94|23.27|24.73|23.68|25.68||23.03|25.08|25.85|24.76|24.63|25.06|26.26|26.7|25.4|23.76|23.12|24.06|22.71|23.6|22.29|22.43|21.1|21.03|22.67|21.55|21.21|20.57|20.8|20.08|18.85|20.35|21.31|20.57|22.29|22.35|21.43|21.28|20.35|20.18|21.07|23.28|21.82|21.5|21.72|20.9|22.5|22.01|20.79|19.72|20.18|19.63|20.95|19.09|18.79|19.71||18.08|18.4|19.74|18.11|18.54|19.69|19.66|21.12|21.85|20.41|17.67|18.41|17.39|17.02|16.05|15.99|18.2||15.57|14.37|13.96|14.13|14.44|14.58|14.25|14.75|14.95|16.12|15.67|15.84|14.57|15.15|14.5|16.04|17.15|||||||||||||||||18.62|20.64|22.04|21.43|22.18|22.45|21.99|22.72|22.06|22.01|22.33|21.51|21.68|23.52|23.12|23.55|23.23|25.05|29.21|24.33|24.78|23.37|23.6|23.01|22.38|21.68|20.71|21.43|22.03|21.77|24.47|26.27|24.87|24.85|25.62|25.38|24.14|24.63|26.8|27.92|28.31|30.23|29.39|27.11|16.83|||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|57.26|58.83|50.06|49.96|45.12|34.16|32.83|28.69|29.8|30.6|30.1|26.72|26.4|25.38|23.25|24.09|25.79|24.68|23.59|22.54|21.34|19.83|20.17|18.96|19.24|21.25|20.08|19.68|19.76|21.21|22.7|22.9|21.98|22.77|23.18|23.17|22.8|21.59|22.49|22.41|24.35|24.24|23.16|26.3|27.65|26.08|25.92|24.95|24.9|23.12|21.08|21.85|21.39|21.75|21.25|21.32|21.87|21.75|27.82|24.9|24.14|22.78|24.05|21.86|22.31|23.89|23.51|23.32|24.45|22.14|17.78|17.55|16.41|14.72|13.53|13.79|13.4|14.01|13.38|13.38|14.34|14.28|13.92|13.72|13.41|13.25|12.99|11.83|12.4|13.99|13.59|11.13|11.87|11.26|10.85||11.94|12.01|11.45|11.4|10.9|11.17|11.41|10.63|10.21|10.06|10.32|11.02|10.92|11.23|11.02|12.26|11.63|11.92|11.72|12.38|11.68|10.8|11.17|10.19|9.66|10|9.89|9.58|8.23|8.73|8.67|8.78|8.48|8.3|8.7|8.39|8.07|8.66|9.69|9.73|11.15|9.15|9.26|8.97|9.32|8.41|7.73|8.03|8.15|7.88||7.82|7.64|7.14|7.3|7.22|6.87|6.48|6.55|6.84|6.46|6.46|6.94|6.68|6.58|6.36|6.27|7.31||7.07|6.85|6.92|6.88|6.89|6.61|6.53|6.82|6.84|6.81|6.76|6.15|5.92|5.72|5.65|5.99|6.13|5.98|6.32|5.97|5.87|5.84|5.7|5.67|5.72|5.75|5.77|5.64|6.02|5.97|5.92|5.75|5.7|5.52|5.86|6.47|6.5|6.55|6.77|6.6|6.68|6.74|6.87|6.71|6.5|6.62|7|6.5|6.7|6.59|6.8||6.74|6.73|6.7|6.81|6.64|6.7|6.7|6.43|6.39|6.41|6.23|6.63|6.88|6.85|6.56|6.56|6.46|6.39|6.67|7.21|6.89|7.03|7.21|7.79|8.62|9.4|9.2|9.44|9.07|9.08|9.15|9.45|9.34|9.13|9.04
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|34.33|35.86|36.35|37.24|35.75|37.55|38.26|39.46|38.78|40.65|45.3|46|43|47.07|48.98|51.5|52.88|49.1|49.67|57.2|48.72|51.21|50.49|47.18|48.17|50.74|52.3|49.43|48.71|48.89|48.78|49.94|49.08|53.25|51.48|41.74|40.73|38.56|38.36|35.2|32.4|30.38|30.45|28.18|31.8|33.1|29.31|30|30.9|33.08|33.16|35.23|36.14|38.12|38.17|41.06|38.98|42.49|33.8|29.46|27.26|28.84|28.55|24.68|28.96|23.94|21.71|20.23|17.2|15.4|15.36|15.06|15.28|14.42|14.1|14.46|15.27|15.25|14.9|14.3|14.49|14.3|14.28|15.17|15.03|14.86|14.37|15.31|16.07|15.31|16.6|15.6|15.75|15.07|14.36||15.31|17.17|15.58|15.22|14.84|14.8|14.76|14.71|14.12|13.97|14.15|15.06|14.31|14|14.1|13.83|13.74|13.78|14.38|14.33|14.25|13.8|13.77|13.82|13.94|14.81|14.93|15.16|15.07|15.62|15.52|15.76|15.07|15.6|16.27|16.85|16.38|17.03|18.48|19.36|20.3|21.75|21.31|20.3|20|19.62|18.91|18.78|17.72|17.38||16.9|17.35|17.83|17.71|18.3|18.79|18.86|18.03|19.69|17.78|18.41|20.45|18.87|18.71|17.9|16.75|17.8||20.76|20.5|20.55|21.23|22.46|21.89|23.86|24.7|26.76|30.01|31.14|33.08|30.68|33.33|31.09|32.69|36.39|35.41|32.53|33.65|33.9|30.55|28.2|29.02|31.03|30.74|29.05|28.13|29.86|30.74|30.09|27.79|28.1|26.31|27.69|25.63|25.01|25.56|24.53|27.11|27.01|26.89|27.23|27.05|24.53|26.73|27.71|27.32|30.8|29.79|30.27||28.09|28.53|28.85|26.1|26.31|25.19|24.8|23.87|24.47|25.26|24.8|27.42|28.1|27.99|26.78|27.7|26.99|26.6|27.45|29.96|29.24|30.37|31.94|31.81|33.38|36.04|36.61|41.68|41.32|39.4|40.52|39.04|37.25|33.89|33.7
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|133.2|120.1|124.88|129.09|115|108|111.9|104.4|108.08|116.07|110.31|121.86|102.79|125.26|121.9|137.94|139.6|120.95|131.97|126.81|142.24|130.93|116.3|113|109.3|120.99|92.3|76.3|71.44|67.77|69.36|61.41|56.8|53.76|59.1|59.15|53.05|60.11|58.1|60.88|64.8|67.92|64.61|65.88|69.69|49.61|45.43|51.54|53.1|54.15|41|33.31|34.05|32.22|36.28|36.42|35.83|36.7|37.87|35.69|29.74|28.98|30.57|26.36|28.52|27.99|29.11|29.58|30.26|28.75|28.46|32.52|41.09|36.01|36.43|35.35|34.75|35.88|36.7|33.26|32.52|32.44|29.07|28.76|27.98|30.19|30.75|30.65|31.43|36.2|39.07|36.5|44.01|49.02|39.1||34.04|38.19|33|32.67|32.86|28.52|26.88|23.56|23.51|22.63|25|26.96|32.35|35.78|35.89|36.96|36.68|39.13|43.12|44.1|45.4|44.57|45.45|55.12|53.12|58.37|44.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.46|15.53|14.18|13.74|12.15|12.76|13.92|15.88|16.43|17.14|15.11|14.3|14.28|14.54|14.77|16.31|15.27|14.31|16.13|16.74|20.58|19.78|20.5|16.93|15.52|17.9|17.63|13.6|12.92|9.28|7.7|6.82|6.6|6.36|6.62|6.63|6.64|6.53|6.55|6.39|6.6|6.47|6.22|6.11|6.29|6.35|6.64|6.65|6.78|6.81|6.84|7.13|7.13|7.17|7.06|7.23|7.04|7.18|7.03|6.77|6.59|6.68|7.18|7.09|7.58|7.6|7.48|7.57|7.32|7.25|6.93|7.12|7.63|7|6.72|7.12|6.8|6.99|6.88|7.1|7.31|7.71|7.63|7.51|7.86|8.91|7.4|7.63|7.66|8.08|8.98|8.01|8.38|7.7|7.67||8.07|8|8.06|7.98|7.24|7.1|7.06|6.79|6.67|6.66|6.36|6.62|6.68|6.76|7.03|6.98|7.09|6.84|6.63|6.64|6.49|6.34|5.86|5.56|5.46|5.75|5.89|5.89|6|5.96|5.8|5.89|5.95|5.88|6.4|6.26|6.39|6.51|6.87|6.72|7.15|7.05|7.29|7.14|7.2|7.03|6.63|6.69|6.23|5.9||5.64|5.81|5.92|5.97|5.76|5.63|5.93|6.01|6.16|5.98|6.09|6.33|5.65|5.76|5.46|5.91|6.65||7.03|7.17|7.06|6.8|6.79|6.88|6.97|7.07|6.97|7.46|7.46|7.15|6.93|7.28|7.91|8.34|8.43|8.58|9.09|9.29|8.91|8.86|8.76|8.8|8.89|9.16|8.89|8.8|9.33|9.74|9.37|9.52|9.32|9.18|9.42|9.57|9.38|9.57|9.75|9.7|9.69|9.78|9.98|10.04|10.4|10.71|10.49|10.44|10.8|10.73|11.08||11.11|11.31|11.63|11.85|12.02|11.48|11.23|10.53|10.03|10.28|9.93|10.73|10.28|10.42|10.34|10.48|10.51|10.02|10.13|10.02|9.98|10.57|10.9|10.86|11.44|11.85|11.93|12.01|12.06|12.02|12.14|11.83|11.37|11.59|11.56
07733|100975|/equities/shanshan-co|SHANGHAICOMP|36|36.23|37.74|37.1|41.87|39.57|38.3|32.73|34.31|39.02|37.49|33.57|29.4|32|30.52|31.78|30.06|27.07|29.63|33.47|28.64|22.47|21.32|20.42|20.34|18.6|16.44|16.76|17.03|16.54|17|15.35|13.4|14.35|14.92|15.28|15.05|16.98|16.57|14.31|15.85|15.95|15.54|16.7|18.53|16.42|16.14|18.03|19.02|16.33|15.93|14.08|13.98|14.17|12.97|13.06|12.3|11.68|10.9|10.84|10.42|10.33|10.88|10.2|11.36|11.55|11.67|12.95|12.89|13.24|10.87|12.73|12.45|12.19|11.11|11.53|12.79|12.05|11.47|11.02|11.47|11.1|10.96|10.93|10.94|10.73|10.73|10.59|10.97|12.61|14.12|13.43|14.66|15.42|14.46||13.49|13.61|14.35|13.6|13.57|13.13|12.06|12|11.49|11.1|10.74|10.8|10.38|10.44|10.4|11.04|10.71|10.8|11.23|11.42|10.98|10.14|10.44|10.26|10.36|10.59|10.95|11.64|11.05|11.49|10.65|10.59|10.22|9.88|11.72|11.8|11.75|12.16|12.85|13.88|15.84|15.02|15.46|14.92|15.72|15.45|15.47|15.7|14.88|14.42||13.43|13.64|13.3|13.38|13.21|12.92|13.8|14.87|15.42|15.56|14.28|15.57|14.33|13.97|13.06|12.77|13.81||16.7|16.89|16.15|16.15|16.47|17.25|16.86|17.21|17.31|18.87|19.69|19.37|19.78|22.1|22.57|21.33|22.47|21.09|21.78|23.55|21.83|17.8|17.93|17.77|18.73|19.13|19.49|17.23|19.65|19.05|18.13|17.84|17.23|14.93|16.87|18.45|17.88|18.95|19.88|19.38|19.52|18.81|18.01|18.93|18.85|19.68|22.52|20.6|21.31|22.2|23.16||24.12|23.11|24.65|23.36|21.81|20.05|19.96|19.48|21|20.97|20.67|19.46|19.12|16.47|16.16|15.99|14.19|13.33|13.56|14.5|14.59|15.97|16.66|16.5|16.76|17.22|16.48|15.22|14.74|15.06|14.52|14.08|13.13|13.17|12.73
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|16.99|17.3|15.76|13.4|10.44|9.64|10.22|10.27|10.01|10.07|10.2|10.55|10.82|11.22|10.68|11.77|10.97|10.91|10.91|9.99|10.15|9.79|9.89|9.73|9.9|10.46|10.38|10.85|8.8|8.72|8.64|9.71|8.87|8.79|8.32|8.28|8.79|8.56|8.85|8.57|8.07|7.67|7.5|8.53|8.22|8.27|8.18|8.83|9.14|9.4|9.61|10.37|10.83|11.15|10.27|10.75|10.13|10.19|10.3|10.04|9.61|9.7|10.75|9.81|10.86|10.33|10.5|10.55|11.03|12.41|9.53|8.68|9.15|8.52|8.43|8.73|8.75|9.25|9.38|7.73|7.62|7.83|7.43|7.83|7.97|8.09|8.01|8.05|8.37|9.09|10.09|9.21|10.63|9.79|10.03||10.48|12.02|17.83|14.47|11.84|10.64|10.8|10.89|10.76|9.88|9.8|11.25|10.7|10.21|9.88|11.75|11.6|11.6|11.36|10.8|10.74|10.33|10.46|9.55|9.63|9.9|9.63|9.47|9.77|10.04|9.84|9.99|9.52|9.51|9.83|9.3|9.96|12|10.22|10.96|11.94|11.52|11.81|11.4|12.11|12.5|11.66|10.67|10.13|9.38||8.9|9.91|10.13|10.13|9.99|9.85|10.66|10.94|11.24|11.29|10.96|11.37|10.81|11.11|10.84|10.9|11.3||11.02|11.2|11.07|11.04|11|11.23|11.09|11.38|11.16|11.86|11.88|11.67|11.35|11.97|11.64|13.51|13.88|13.71|14.08|13.35|12.97|12.48|12.51|12.42|13.62|12.9|13.09|11.92|12.87|12.99|12.39|12.14|11.93|11.52|12.76|14.89|14.85|14.7|14.66|14.94|14.11|14.14|14.07|14.91|14.79|15.5|17.5|17.02|17.28|16.6|17.54|16.69|16.68|17.13|16.81|16.83|17.21|16.52|16.01|15.26|15.62|16.28|15.4|17.62|19.29|18.56|18.18|18.84|18.87|18.38|19.16|22.84|23.81|21.76|23.51|21.47|23.31|19.2|14.42||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.03|8.01|7.84|7.13|7.05|7.04|7.06|7.35|7.27|7.52|7.81|8.38|8.86|9.21|7.98|9.05|7.79|7.45|7.41|7|7.04|6.6|7|6.39|6.53|6.39|6.35|6.18|6.56|6.13|6.15|5.91|6.04|5.98|5.97|6.05|6.06|5.88|5.99|6.02|5.84|5.52|5.37|5.83|5.89|6.05|5.99|6.12|6.11|6.28|6.46|6.97|6.81|7.04|6.84|7.19|7.29|7.34|7.49|7.3|7.09|7.27|7.49|6.79|7.25|7.11|6.91|7.04|7.11|7.34|8.06|6.45|6.58|6.11|6.07|6.05|6.47|6.33|6.45|6.1|6.24|5.98|5.85|5.87|5.75|5.94|5.78|6.3|6.83|6.64|6.4|5.63|6.1|5.54|5.52||6|6.29|6.46|6.51|6.44|6.33|6.12|6.07|5.91|5.87|5.87|6.1|6.19|6.33|6.21|6.54|7.02|6.96|6.8|6.82|6.64|6.31|6.42|6.26|6.04|6.24|6.6|6.61||7.23|7.07|7.25|7.11|6.63|7.16|7.06|7.09|7.04|7.16|7.16|8.08|7.68|8.01|7.72|8.39|7.49|7.58|7.3|6.85|6.44||5.93|6.18|6.31|6.38|6.18|5.97|6.13|6.24|6.48|6.41|6.46|6.85|6.15|6.6|5.76|5.69|5.62||6.33|6.34|6.17|6.32|6.51|6.58|6.64|6.97|6.79|7.23|7.17|7.14|6.78|7.23|7.03|7.66|8.69|7.84|8.35|8.7|8.69|8.21|8.03|7.68|8|7.94|8.03|7.27|7.88|8.15|7.56|7.31|7.12|6.97|7.71|8.38|8.24|8.49|8.62|8.43|8.32|8.53|8.44|8.95|8.91|9.18|10.12|9.89|10.28|10.32|10.89||10.64|10.78|10.72|10.75|10.67|10.41|10.34|9.71|9.93|10.29|10.05|10.17|11.09|10.4|10.61|9.85|9.67|9.36|9.85|10.68|10.18|10.66|10.6|10.95|11.49|12.28|12.13|12.62|13.12|12.17|12.09|12.2|11.85|12.19|11.73
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.25|4.32|3.71|3.75|3.87|3.85|3.98|4.61|4.71|4.49|4.18|4.28|3.74|3.63|3.6|3.36|3.23|3.22|3.45|3.43|3.51|3.37|3.55|3.49|3.61|3.27|3.34|3.55|3.43|3.41|3.29|3.38|3.52|3.7|4.02|3.86|3.7|3.5|3.35|3.16|3.17|2.99|2.95|2.99|3.07|3.18|3.87|3.75|3.77|3.69|3.11|3.19|3.15|3.15|3.15|3.08|2.94|2.99|3.23|2.92|2.87|2.85|2.96|2.97|2.97|3.01|3.03|3.06|2.91|2.92|2.85|2.88|2.89|2.77|2.67|2.71|2.68|2.76|3.07|2.71|2.65|2.64|2.62|2.69|2.78|2.73|2.7|2.75|2.75|2.84|2.93|2.68|2.81|2.71|2.65||2.94|2.99|3.05|3.07|3.01|3.04|2.96|2.95|2.92|2.92|2.86|3|3.02|3.06|3.05|3.08|3.04|3.05|3.17|3.22|3.18|3.08|3.12|3.07|3.05|3.15|3.28|3.31|3.34|3.48|3.4|3.51|3.36|3.28|3.46|3.44|3.52|3.58|3.66|3.74|4.09|4.06|4.09|3.94|4.15|3.82|3.7|3.68|3.5|3.37||3.25|3.28|3.35|3.33|3.26|3.33|3.12|3.22|3.31|3.34|3.3|3.46|3.21|3.24|3.17|3.08|3.17||3.43|3.43|3.35|3.27|3.25|3.29|3.24|3.32|3.27|3.28|3.13|3.12|3.08|3.11|2.98|3.34|3.66|3.6|3.72|3.75|3.85|3.84|3.76|3.75|3.82|3.85|3.92|3.78|3.99|4.01|3.92|3.86|3.82|3.66|3.97|4.28|4.25|4.43|4.41|4.31|4.48|4.29|4.26|4.33|4.28|4.44|4.69|4.67|4.92|4.84|4.94||4.83|4.86|4.94|4.98|5.02|4.97|5.02|4.89|4.97|5|4.87|4.92|4.99|4.84|4.81|4.85|4.81|4.73|4.87|5.07|4.97|5.01|5.05|5.28|5.66|5.66|5.6|5.61|5.7|5.7|5.71|6.02|5.97|5.74|5.54
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.29|11.71|10.8|10.4|9.98|10.15|10.33|10.45|10.12|11.53|12|11.7|11.6|12.15|11.53|12|11.15|11.07|11.48|12.68|12.53|11.9|11.56|11.57|11.55|11.92|11.16|11.25|10.86|10.86|11.2|10.39|10.37|10.43|10.23|10.23|10.39|10.19|10.51|10.24|10.16|9.77|9.3|10.2|10.4|10.36|11|11.18|11.08|11.34|12.18|12.5|13.05|12.68|12.23|12.39|11.95|11.71|11.69|11.32|11.03|11.09|11.78|11.63|12.69|12.71|12.32|12.29|12.31|12.92|11.75|12.07|13.14|12.04|11.7|11.67|11.9|11.25|10.7|10.62|11.34|11.01|10.66|11.98|10.25|10.22|10.03|10.21|10.41|10.9|12.17|11.26|12.85|11.28|10.69||12.14|13.74|12.44|12.03|11.67|12.45|12.15|12.31|10.48|10.7|10.71|11.22|11.36|11.69|11.88|12.58|12.5|12.64|13.1|12.39|12.16|11.46|11.45|11.28|10.82|12.58|12.93|11.7|11.68|12.45|11.87|12.64|12.87|14.13|13.92|11|11.09|11.53|17.41|16.84|23.6|22.8|22|20.63|19.43|19.2|19.63|16.22|14.75|14.26||13.12|13.92|14.25|14.26|14.08|13.81|14.17|14.23|14.07|13.53|13.63|14.59|13.52|13.58|12.86|13.09|12.25||13.34|13.4|13.34|13.53|13.49|13.44|13.73|14.18|14.03|15.06|14.96|14.8|14.25|14.99|14.2|15.63|17.01|17.01|18.23|17.33|17.13|16.87|19.61|19.76|20.11|18.83|21.13|16.24|16.81|17.16|16.46|15.3|14.94|14.66|16.62|18.55|18.54|18.41|19.06|18.33|18.02|18.41|18.77|21.13|20.86|20.37|23.34|23.24|24.2|23.51|23.57|31.69|22.66|23.07|22.19|22.49|22.83|21.83|21.14|21.78|20.62|21.25|21.11|23.79|25.29|24.18|24.31|25.6|25.49|24.34|24.96|26.52|26.4|27.96|27.84|28.4|29.44|30.63|30.13|35.13|33.92|31.12|30.6|30.64|29.14|28.56|27.37
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.5|55.5|55.27|53.89|51.9|45.31|46.58|40.08|36.44|34.9|34.34|37.7|35.72|35.15|38.21|40.07|40.2|33.75|31.7|32.64|36.2|34.69|37.96|40|39.63|37.32|36.81|31.38|28.13|32.98|33.9|36.45|34.47|32.66|33.42|33.24|32.89|34.19|35.79|37.36|42.18|43.74|42.22|43.6|52|43.25|44.66|38.43|39.65|39.32|36.76|35.88|32.83|34.8|37.23|37.42|38.29|38|40.1|42.53|40|39.36|42.31|38.3|39.62|41.96|40.71|44.5|35.72|34.01|32.91|34.23|37|28.3|27.25|26.97|24.98|25.33|23.92|21.63|23.77|24.4|24.26|21.54|20.31|16.69|17.24|16.4|17.85|21.4|21.99|19.94|25.17|24.8|25.1||22.99|21.47|21.56|18.42|16.98|17.85|16.63|15.56|14.01|12.83|13.16|13.75|12.52|11.86|11.33|11.22|11.82|11.44|11.4|11.95|12.4|11.09|11.16|10|9.45|9.8|10.17|10.04|10.15|11.49|10.566|10.655|10.055|9.862|15.02|15.16|15.76|16.45|18.13|17.93|19.84|20.09|21.26|20.17|20.26|21.41|20.61|18.68|15.32|15.1||14.62|14.6|14.84|15.15|14.72|14.78|14.63|14.65|14.69|14.61|14.67|15.85|15.34|15.89|14.2|14.25|14.9||16.5|16.96|15.76|16.46|16.61|17.15|17.24|18.27|18.1|19.8|19.66|20.1|18.62|19.44|18.31|19.53|19.09|19.33|20.66|20.75|20.5|19.38|18.71|19.09|20.68|20.98|20.76|19.51|21.51|22.63|21.28|20.17|20.25|19.17|19.06|21.68|22.75|24.79|25|24.74|25.24|26.08|26.4|26.14|24.95|25.59|26.13|26.38|30.97|29.3|29.01||28.72|28.52|29.85|29.27|29.67|28.84|29.05|28|27.89|31.34|31.26|32.38|32.38|33.49|33.94|32.39|31.29|30.5|30.79|31.75|30.28|30.69|31.39|32.65|32.43|33.96|32.59|32.78|32.48|33.39|30.71|30.77|29.85|30.94|29.9
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.68|6.54|6.47|6.29|6.24|6.3|6.4|6.64|6.48|6.64|6.64|6.77|6.67|6.36|6.28|6.41|6.21|6.21|7.14|6.68|6.75|6.52|6.76|6.77|7.24|7.24|7.22|6.82|6.86|6.84|6.72|7.93|8.05|8.61|8.25|8.25|8.43|8.25|8.49|8.23|8.08|7.62|7.46|7.88|8.17|8.39|8.24|8.91|9.07|9.1|9.05|9.5|9.54|9.61|9.47|9.49|9.37|10.01|10.24|10.34|10.17|9.89|10.26|10.08|10.96|11.39|12.26|11.58|11.51|11.94|11.4|11.88|11.09|9.85|8.17|8.26|8.1|8.26|8.46|8.29|8.72|8.09|8.21|6.07|6.99|6.48|6.32|6.37|6.13|5.63|5.8|5.38|5.72|5.58|5.44||5.84|6.1|6.07|6.06|5.98|6.07|6.07|6.19|5.84|5.72|5.39|5.66|5.69|5.91|5.94|6.04|5.86|5.93|6.2|6.36|6.26|6.11|6.02|5.84|6.34|5.93|6.29|6.44|6.11|6.33|6.19|6.33|6.08|5.94|6.3|6.16|6.3|6.46|6.65|6.72|7.49|7.51|7.36|6.89|7.28|6.53|6.47|6.46|6.03|5.78||5.54|5.7|5.81|5.73|5.59|5.39|5.5|5.61|5.86|5.81|5.88|6.26|5.7|5.61|5.46|5.03|5.25||6.1|6.15|6.03|6.08|6.11|6.18|6.19|6.31|6.27|6.52|6.14|6.1|5.99|6.24|6.23|7.69|7.77|7.28|7.55|7.72|7.73|7.64|7.9|||||||||||||||9.75|9.73|9.43|9.51|9.41|9.78|10.05|9.99|10.33|10.96|10.76|10.97|10.5|10.27||9.86|9.76|9.96|9.93|10.03|10.15|9.64|9.3|9.86|10.29|9.68|10.04|9.7|9.56|9.37|9.54|9.36|8.99|9.1|9.59|9.26|10.05|10.38|10.69|11.95|12.64|12.04|12.98|13.08|13.25|13.08|13.05|12.54|12.97|12.94
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|19.36|19.89|18.93|18.35|18.27|18.99|19.38|19.56|19.14|19.57|19.8|20.01|19.11|19.56|19.95|21.33|20.9|20.38|21.49|22.36|22.18|23.79|24|23.69|24.04|24.16|24.05|24.88|26.11|25.3|25.54|28.38|27.15|27.1|26.9|26.35|26.3|25.82|25.98|23.43|25.15|23.99|23.56|24.67|27.09|27|28|29.17|28.43|27.97|27.84|28.42|30.04|27.72|27.91|28.9|28.4|28.18|29.6|32.64|31.5|31.95|33.6|31.58|34.24|36.13|36.79|32.87|31.8|29.05|30.46|30.7|31.79|30.48|30.26|29.48|29.98|30.69|30.27|27.8077|29.5769|30.0539|28.2923|27.9923|28.1846|26.9154|26.2231|24.4539|24.3769|24.2923|35.35|25.1539|27.6|24.0923|22.0923||26.72|21.7692|24|17.9615|18.0154|18.4923|17.5385|17.6308|17.1|17.5154|17.8692|18.0923|18.2231|18.8462|19.2308|19.7692|19.3231|19.0539|18.9462|19.0231|18.7308|17.3846|17.7692|16.9231|16.4615|17.4|17.2923|17.8231|17.6615|18.9846|18.4769|19.0539|18.0769|17.8231|20.1308|18.4615|17.5077|18.4615|19.7462|22.2077|22.3846|22.6846|23.9923|22.6769|23.5692|30.5|26.0615|24.3462|22.9385|22.8154||27.46|31.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|45.09|46.9|46.47|45.23|43.01|38.97|37.8|34.82|33.5|35.83|35.09|38.29|36.11|39.05|38.68|39.3|41.49|36.39|33.77|33.59|34.9|32.73|34.33|34.26|32.8|33.96|33.24|29|29.22|31.28|32.33|31.11|31.21|31.33|31.02|31.35|32.21|33.25|34.83|33.87|34.34|32.28|33.06|31.98|34.24|32.8|34.52|31.29|32|32.7|32.07|35.63|36.17|37.46|37.72|40.4|41.44|38.93|39.92|39.38|36.5|35.84|38.76|36.58|40.08|41.48|42.13|43.87|44.47|44.67|39.85|41.93|46.89|40.34|38.8|40.55|42.26|39.84|38.81|38|41.71|43.76|42.58|37.1|41.5|38.43|37|37.2|38.16|41.1|44.85|42.93|55.17|53.59|53.26||51.91|51.82|48.34|34.94|32.75|31.83|28.74|31.08|30.3|30.78|31.71|33.75|31.36|30.92|28.9|28.7|28.92|27.22|28.69|26.49|24.81|23.49|23.58|23.41|22.44|25.06|24.15|25.6|24.4|26.11|23.91|25.23|23.97|23.3|24.58|21.57|23.31|24.38|25.77|26.97|30.71|30.72|31.57|31.17|36.25|38.23|32.06|33.9|29.19|28.38||26.62|27.05|28.3|30.55|31.1|30.42|30.19|32.08|33.42|30.96|29.4|31.05|27.01|26.41|21.04|18.93|19.48||22.4|23.57|23.87|24.14|25.12|25.79|26.38|29.6|31.47|29.69|28.47|30|27.3|29.93|28.26|33.86|35.55|33.91|38.9|35.13|34.59|35.66|35.33|33.18|35.65|32.17|30.42|27.71|30.99|33.45|29.84|28.05|25.64|25.19|27.56|31.26|32.27|37.27|37.82|38.05|37.79|40.27|39.12|44.07|45.63|47.3|49.88|48.24|58.15|46.23|43.29|46.65|46.65|49.2|49.22|51.15|50.05|42.21|42.6|38.91|42.71|44.59|38.21|23.73|||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|100|87.2|82.48|68.06|62|59.85|56.56|56.65|57.7|60.19|65.43|69.66|64.2|53.68|55.3|57.88|57.33|58|59.41|62.42|62.88|63.7|64.83|63.39|55.47|57.9|59.96|61.1|58.38|51.76|50.4|48.93|47.67|42.9|43.09|43.23|41.4|41.48|42.57|40.16|41.36|39.25|37.54|39.36|41.6|41.53|40.91|36.13|36.76|36.1|35.33|37.78|37.56|36.92|36.34|35.69|36.72|39.46|39.98|39.74|38.08|38|41.03|40.3|44.06|43.18|42.15|40.8|42.15|43.2|42.99|43.27|46.45|44.17|40.4|40|39.79|40.38|35.7|36.16|37.73|36.36|34.47|32.26|31.6|31.04|32.31|33.1|36.5|38.08|37.68|36.18|39.21|34.48|34.38||35.89|37.03|36.53|36.38|35.1|34.4|32.67|31.75|30.12|31.33|31.69|33.15|32.82|33.83|35.57|34.48|35.4|35.18|36.96|35.57|35.19|32.89|33.68|33.57|33.69|35.98|36.92|35.13|35.15|33.92|32.79|33.95|32.14|31.9|36.0077|32.0462|32.4769|34.1539|35.3846|35.9769|40.1462|40.0846|44.7846|42.7077|45.6077|47.1769|39.3154|39.9692|35.9077|35.2923||34.7|34.9846|34.9231|33.9615|33.1769|33.2692|34.1539|34.1923|34.5231|33.6923|38.3923|37.7462|33.5154|38.1846|36.8077|35.2616|34.5231||42.8077|45.2616|41.9616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.99|12.23|10.53|11.13|10.48|10.95|10.63|10.12|10.05|11.25|11.76|12.97|11.83|13.53|12.06|13.08|10.2|10.34|8.52|7.34|7.5|6.78|6.65|6.57|6.68|6.65|6.34|6.22|6.51|6.58|6.3|6.56|6.7|6.91|6.72|6.97|7.3|7.61|7.5|7.09|6.58|6.23|5.88|6.73|6.5|5.86|6.05|6.38|6.37|6.28|6.36|6.73|6.79|6.82|6.49|6.48|6.17|6.05|6|5.98|5.83|5.92|6.32|6.17|6.26|6.48|6.7|6.17|6.58|6.23|6.16|6.11|6.48|5.91|5.67|5.84|5.95|5.96|6.16|5.68|5.79|5.8|5.55|5.82|6.08|5.7|6.1|5.47|5.23|5.49|6.08|5.7|6.49|5.83|5.45||6.19|6.66|6.94|6.8|6.67|6.4|6.37|6.35|6.04|6.16|6.1|6.24|6.04|6.12|6.11|6.58|6.42|6.38|7.22|7.41|7.26|7.33|7.56|7.76|7.8|7.85|7.35|8.09|8.17|8.7|9.18|9.06|9.68|8.52|8.9|8.05|7.75|6.54|6.67|6.75|6.94|6.79|7.15|6.65|6.95|6.58|6.48|6.08|5.68|5.39||5.11|5.3|5.36|5.43|5.09|5.01|5.03|5.17|5.39|5.51|5.64|6.22|5.11|4.72|4.44|4.2|4.46||5.32|5.44|5.03|4.98|4.86|5.23|5.48|5.76|5.66|6.01|6.03|6.01|5.74|6.1|5.86|6.68|7.19|7.37|8.06|8.26|8.18|7.88|7.89|7.85|9.28|9.02|9.27|8.64|9.46|9.55|9.59|8.97|8.88|8.61|9.36|9.67|10.39|9.69|9.82|9.73|9.43|9.38|9.57|9.77|9.72|9.38|10.1|9.65|10.36|10.87|11.17|20.95|11.63|12.06|12.19|11.42|10.8|10.49|10.45|10.8|10.68|10.82|10.31|10.47|10.72|9.8|9.87|9.7|9.46|9.22|9.6|9.58|9.19|9.32|9.36|9.58|10.42|10.68|10.59|11.61|11.21|11.08|11.07|11.04|10.76|10.83|10.76
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.77|9.3|9.2|9|8.89|9.09|10.06|9.25|9.06|9.14|9.41|9.41|9.21|9.42|9.56|10.05|9.76|9.74|9.93|10.37|11.5|14.69|12.61|12.72|13.33|12.96|11.29|10.45|10.56|10.6|10.32|10.28|10.46|10.17|9.7|9.66|9.48|8.61|8.75|8.53|8.52|8.22|8.27|8.29|8.21|8.1|8.79|8.88|8.63|8.82|8.82|8.99|8.95|9.16|9.29|9.11|9.21|9.34|9.45|9.33|9.21|9.18|9.48|9.37|9.65|9.45|9.24|9.32|9.35|9.51|9.8|9.53|10.01|9.44|9.38|9.42|9.51|9.47|9.15|8.87|8.92|9|9.17|9.41|9.41|9.6|9.76|10.61|10.19|10.09|10.17|9.88|9.62|9.44|9.38||9.39|9.41|9.44|9.27|9.16|9.31|9.39|9.38|9.22|9.14|9.33|9.45|9.48|9.62|9.62|9.69|9.71|9.8|9.61|9.31|9.46|9.25|9.19|9.18|9.24|9.46|9.69|9.61|9.77|9.75|9.33|9.45|9.29|9.05|9.43|9.22|9.24|9.21|9.29|9.45|10.36|10.26|10.36|10.58|10.9|9.19|9.42|9.45|8.92|9.02||8.7|8.67|8.64|8.59|8.36|8.31|8.43|8.61|8.94|8.65|8.46|8.7|8.23|8.28|7.96|8|7.78||8.75|8.3|8.1|8.7|8.84|8.9|8.95|9.65|9.6|10.28|9.69|9.5|9.08|9.38|9.67|11.51|11.72|11.87|11.88|11.65|11.76|11.79|11.33|10.57|12.05|11.19|10.52|10.22|10.13|9.94|10.06|9.39|8.93|8.75|9.4|9.28|9.07|9.39|9.58|9.25|10.08|11.01|11.32|11.6|10.88|11.55|11.61|11.71|12.1|12.08|12.46||12.25|12.66|13.03|12.67|12.82|12.63|12.9|12.65|13.83|13.2|13.33|13.52|12.8|12.17|12.11|12.65|12.63|11.97|12.91|13.51|13.48|14.42|14.82|14.54|15.56|16.26|15.79|17.57|17.42|17.56|17.32|17.94|18.25|18.32|19.08
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.72|3.77|3.72|3.7|3.75|3.78|3.77|4.02|3.95|4.12|4.09|4.15|3.92|3.82|3.67|3.71|3.71|3.7|3.86|3.93|3.97|3.91|4.11|4.04|4.17|4.15|4.12|4.05|4.08|4.05|3.96|3.98|4.15|4.2|4.08|4.11|4.17|4.33|4.21|4.01|4.13|3.92|3.81|3.82|4.08|4.11|4.03|3.92|3.79|3.77|3.76|3.95|3.95|4.07|3.84|3.79|3.64|3.77|3.8|3.89|3.73|3.8|4.06|3.88|3.85|3.83|3.92|3.99|4.04|4.17|3.99|3.86|4.27|3.73|3.54|3.5|3.4|3.45|3.4|3.33|3.5|3.41|3.33|3.34|3.47|3.47|3.31|3.9|3.21|3.32|3.48|3.29|3.5|3.34|3.25||3.66|3.83|3.88|3.89|3.76|3.8|3.7|3.68|3.62|3.57|3.58|3.72|3.72|3.77|3.76|3.84|3.73|3.75|3.91|3.97|3.96|3.86|3.95|3.74|3.69|4.22|4.42|4.28|4.18|4.42|4.39|4.34|4.09|4.08|4.54|4.78|4.82|4.57|5.35|5.38|5.34|5.01|4.67|4.35|4.34|4.14|3.86|3.92|3.71|3.58||3.39|3.41|3.49|3.48|3.4|3.34|3.39|3.51|3.66|3.66|3.67|3.9|3.71|3.83|3.79|3.66|3.66||4.1|4.12|4.09|4.03|4.05|4.05|4.06|4.3|4.19|4.38|4.2|4.34|4.21|4.21|4.08|4.68|4.83|5.05|5.12|5.09|5.1|5.04|5.12|5.12|5.26|5.26|5.32|5.31|5.33|5.35|5.32|5.28|5.14|5.27|5.33|5.52|5.39|5.4|5.44|5.31|5.38|5.57|5.74|5.72|5.7|5.88|6|6.15|6.28|6.24|5.92||5.87|5.91|5.95|6|5.95|5.99|6.15|6.17|6.15|6.67|5.73|5.65|5.62|5.65|5.54|5.47|5.67|5.7|5.58|5.47|5.52|5.61|5.63|5.66|5.74|5.64|5.49|5.44|5.28|5.29|5.34|5.38|5.35|5.3|5.18
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.14|16.27|14.19|14.2|14.6|14.69|14.28|16.05|16.08|16.7|18.28|16.55|16.24|17.2|16.02|17.67|16.66|15.69|16.38|14.7|13.57|13.71|15.01|13.93|13.95|13.82|14.78|14.61|15.38|16.87|16.21|17.03|15.68|17.02|15.44|15.25|17.39|16.47|15.39|17.48|19.35|19.47|17.37|16.15|14.49|14|13.6|11.7|11.58|11.89|11.89|12.94|12.17|12.53|10.93|10.29|10.17|10.73|10.77|10.21|10.2|10.49|10.94|10.76|12.16|12.69|12.84|12.38|11.73|10.32|9.42|8.91|9.13|8.88|8.5|8.7|8.58|8.69|8.9|8.62|9.17|8.46|8.44|8.85|8.82|8.54|8.5|8.61|8.67|9.09|10.78|9.51|8.97|8.71|8.14||9.08|9.48|9.62|9.69|9.42|9.56|9.47|9.44|9.42|9.39|8.74|9.34|9.47|9.94|9.85|10.05|9.89|10.01|10.59|10.77|10.59|10.39|10.18|10.12|10.19|10.81|11.25|11.73|11.67|12.14|11.81|12.25|11.82|11.86|14.02|13.48|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.89|10.96|10.89|10.24|10.71|11.21|11.02|11.36|11.22|11.96|12.61|13.14|11.94|11.53|11.94|11.46|10.97|10|10.8|10.81|11.17|11.18|11.96|12.26|12.29|12.21|13.55|13.52|13.55|13.72|13.14|13.81|14.47|14.51|14.67|14.94|14.64|14.96|14.48|14.19|14.21|13.35|12.76|12.58|12.96|13.39|13.65|13.26|13.2|14.07|14.07|14.88|15.12|15.78|15.58|15.31|14.5|14.66|15.26|15.15|14.61|14.68|15.53|15.18|16.16|16.88|16.93|16.6|18.96|18.42|16.15|14.39|13.8|13.2|12.54|12.92|12.59|12.6|12.25|13.41|14.15|14.93|14.8|13.77|14.06|13.73|13.32|12.15|10.95|10.59|11.3|10.51|10.75|10.31|9.33||10.26|11.06|11.29|11.38|10.51|10.37|10|9.8|10.07|9.91|9.69|9.87|9.61|9.63|9.46|9.3|8.75|8.78|8.93|9.17|9.12|8.69|8.84|8.53|8.11|8.42|8.76|8.92|8.54|8.72|8.48|8.47|8.23|7.78|8.17|8.33|8.36|8.41|8.69|9.1|10.05|9.98|9.95|9.52|9.64|9.42|8.48|8.93|8.21|8.01||7.73|7.71|7.81|7.67|7.53|7.37|7.59|7.85|7.88|7.74|7.73|8.22|7.76|7.9|7.44|7.28|7.83||8.69|8.78|8.24|8.68|8.74|8.8|8.69|9.52|8.98|8.81|7.89|7.95|7.48|7.88|8.46|9.22|8.85|9|9.5|9.44|9.54|9.42|9.68|10.04|11.12|11.09|11.56|11.21|12.57|12.04|11.95|11.92|11.58|11.29|13.22|12.7|12.23|11.98|12.37|11.34|11.15|11.21|11.79|12.22|11.13|11.7|12.02|12.23|13.69|14.46|13.59||12.73|12.69|12.5|12.43|13.04|12.05|11.67|11.79|12|11.83|12.7|11.48|10.05|9.61|9.35|9.67|9.51|9.06|9.36|10.46|10.87|11.26|11.53|11.78|13.65|13.36|12.84|14.56|13.53|12.86|12.96|13.36|13.55|13.75|11.66
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.18|5.24|5.38|5.61|5.45|5.26|5.3|6.37|6.1|6.26|5.32|4.95|5.09|4.76|4.35|4.29|3.99|4.08|3.92|3.9|3.89|3.67|3.91|3.91|3.43|3.37|3.43|3.57|3.45|3.42|3.39|3.45|3.6|3.76|3.77|3.7|3.79|3.7|3.48|3.24|3.23|3.07|3.06|4.03|3.05|3.11|3.44|3.4|3.52|3.1|3.05|3.16|3.19|3.16|3.08|3.13|3.07|3.23|3.35|3.39|3.13|3.07|3.2|3.29|3.2|3.27|3.46|3.43|3.49|3.75|3.06|3.03|3.17|3.02|2.91|2.97|2.95|3|2.97|2.95|3.03|3.14|3.08|3.06|3.15|3.12|3.07|3.15|3.23|3.36|3.48|3.17|3.45|3.28|3.15||3.64|3.79|3.86|3.86|3.79|3.87|3.82|3.82|3.76|3.78|3.75|3.88|3.92|3.97|4.02|4.22|4.14|4.07|4.24|4.31|4.3|3.99|3.99|3.9|4.06|4.12|4.19|4.33|4.36|4.51|4.62|4.71|4.48|4.36|4.91|4.67|4.65|4.65|4.94|5.16|5.66|5.64|5.85|5.61|5.94|5.83|5.57|5.47|5.48|5.4||5.3|4.9|5.2|5.35|4.38|4.65|4.44|4.39|4.53|4.44|4.6|4.88|4.46|4.51|4.3|4.28|4.4||5.21|5.41|4.92|5.48|4.94|5.17|5.34|5.98|6.64|7.25|6.87|7.74|7.83|7.88|8.26|8.51|9.59|9.14|11.44|8.02||||||||||||||||||||||||||||7.9|8.37|8.47|8.97||8.82|9.83|10.21|10.67|12.36|11.39|8.95|8.34|5.17|3.21|1.99||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.25|9.21|9.2|7.92|10.59|10.71|9.71|11.65|11.78|13.17|12.2|9.41|9.12|9.21|7.4|7.84|8.02|7.7|8.08|8.03|7.21|7.23|7.7|7.81|7.93|7.09|7.16|6.75|5.83|5.54|5.57|5.6|5.67|5.67|5.88|5.59|5.83|5.93|6.23|5.87|6|5.62|5.45|5.82|6.12|6.24|6.84|7.33|7.36|6.83|7.28|7.97|8.04|8.42|8.1|7.38|7.22|7.28|7.28|7.35|7.36|7.34|6.74|6.48|7.43|7.54|7.79|7.97|10.09|6.74|6.8|5.41|5.79|5.23|5.31|4.76|4.5|4.19|4.15|4.14|4.16|4.2|4.17|4.13|4.29|4.11|4.12|4.18|4.42|4.32|4.18|4.24|4.04|3.85|4.01||3.69|3.9|3.97|3.9|3.88|3.9|3.88|3.84|3.92|4.04|3.91|4|3.82|3.82|3.84|3.9|3.91|3.91|4|4.17|4.1|4.18|4.04|4.04|4.03|3.95|4|4|4.01|3.99|3.96|4.1|3.95|3.65|4.12|4.19|4.45|4.67|5.07|5.32|6.55|5.97|5.44|5.19|5.56|5.24|5.29|5.13|4.8|4.51||4.36|4.5|4.82|4.97|4.9|4.87|5.39|5.31|5.22|4.66|5.25|5.26|4.3|3.78|3.51|3.2|3.62||4.1|4.19|3.81|4.48|3.47|3.68|3.75|4.2|4.59|5.5|5.77|7.9|13.37||||||||||||||||||||16.51|16.08|15.62|15.24|15.28|14.83||16.06|14.98|14.87|14.86|14.71|14.86|14.52|14.27|14.43|14.46|14.52|14.62||14.56|14.36|14.39|14.36|14.35|14.39|14.3|14.14|14.15|13.96|13.64|||||||||||||||16.84|16.64|16.04|15.29|15.57|16.36|15.66|15.26|15|12.61
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.6|19.01|19.26|17.84|17.6|21.2|21.45|18.5|18.81|19.61|19.67|19.45|19.4|19.83|16.64|16.6|14.12|13.18|13.46|13.93|14.65|13.35|14.15|13.84|13.88|15.36|13.15|13.08|12.68|12.62|13.31|13.4|12.82|12.94|12.75|12.97|12.97|12.91|13.4|13.15|13.67|12.13|11.76|12.66|13.57|13.76|13.12|14.4|14.27|15.7|15.51|16.78|16.71|16.97|16.58|17.17|16.8|18.95|18.59|18.15|17.98|17.7|19.18|18.99|20.75|22.58|23.66|23.1|21.26|21.58|22.33|20.7|22.41|21.49|20.6|21.02|20.68|21.26|20.23|19.98|20.41|20.1|19.2|16.68|17.19|16.61|16.88|17.14|18.71|19.96|19.85|18.91|22.23|19.88|14.43||15.81|17.3|17.4|17.27|16.5|17.13|16.49|18.1|16.5|16.83|16.98|17.8|17.18|15.65|15.3|15.86|15.75|16.23|16.78|16.86|15.74|15.05|15.51|15.34|14.67|16.61|16.73|16.29|16.53|17.48|17.45|17.37|16.95|17.05|17.68|17.76|18.4|17.74|18.52|19.98|18.95|18.75|19.11|17.43|16.85|16.17|16.2|17.79|16.8|16.42||14.08|14.86|13.57|12.37|12.41|12.28|12.06|12.46|12.98|12.69|12.13|12.56|11.59|11.86|11.25|10.62|11.42||13.5|13.7|13.4|13.34|13.53|13.4|13.17|13.7|13.52|14.71|13.7|14.22|13.26|14.33|13.49|14.89|16.22|16.42|16.82|17.08|16.91|15.46|15.13|14.19|15.15|14.99|15|13.79|14.83|14.84|14.36|13.83|13.71|12.89|14.34|14.66|14.55|14.51|15.11|15.03|15.1|15.45|15.14|16.13|15.47|16.01|17.66|18|18.44|19.2|18.56||18.21|18.55|17.73|17.48|17.21|17.69|17.33|16.98|17.57|17.21|16.71|18.14|19.31|18.82|18.63|18.63|18.26|17.36|18.18|19.91|19.63|21.5|21.68|21.82|22.67|23.72|23.89|25.39|24.8|24.43|24.46|23.81|23.37|23.75|23.64
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.41|9.36|9.53|9.29|8.9|8.64|8.38|8.44|8.19|8.41|8.4|8.71|8.53|8.61|10.12|10.22|10.47|9.89|11.27|10.86|10.22|10.56|11.36|12.16|12.19|11.07|10.26|9.91|10.62|9.65|10.22|10.31|8.97|9.04|8.87|8.9|9.09|8.62|9.14|9.01|9.4|9.08|9.02|8.57|10.12|10.19|10.54|10.29|10.65|11.71|10.03|10.69|9.87|10.33|10.76|10.89|10.58|11.53|12.69|12.7|12.03|12.62|11.99|11.95|13.33|14.13|14.46|15.66|18.33|17.59|15.07|13.13|14.17|12.21|11.89|12.1|11.94|9.77|7.97|7.78|9.12|9|8.75|11.54|8.68||7.89|7.43|7.2|8.2|9.53|9.19|9.34|8.92|9.7||9.22|9.52|8.66|9.11|9.22|9.23|9.03|7.74|7.15|7.47|7.24|7.84|6.45|6.81|6.91|7.38|7.13|7.42|10.11|8.27|8.07|8.02|6.51|4.18|3.98|4.22|4.41|4.38|4.36|4.46|4.37|4.51|4.3|4.13|4.38|4.33|4.42|4.56|4.75|4.77|5.32|5.21|5.18|5.07|5.08|4.79|4.56|4.55|4.32|4.22||4.08|4.15|4.16|4.14|4.06|4|4.14|4.19|4.4|4.42|4.36|4.41|4.21|4.23|4.14|4.05|4.03||4.56|4.52|4.48|4.48|4.5|4.52|4.49|4.96|4.82|5.27|4.63|4.7|4.3|4.34|4.14|4.52|4.83|4.99|4.79|4.92|4.84|5.1|4.43|4.37|4.59|4.55|4.54|4.32|4.47|4.57|4.43|4.37|4.28|4.13|4.53|5|5.03|5.06|5.11|4.94|5.19|5.1|5.04|5.12|5.06|5.25|5.48|5.37|5.71|5.76|5.91||5.8|5.86|5.92|5.93|5.99|5.98|6.08|5.96|6|5.84|5.8|5.88|5.98|5.99|6|6.19|6.29|6.44|6.23|5.91|5.66|6.18|6.08|6.21|6.83|6.36|6.13|6.18|6.26|6.2|6.25|6.34|6.24|6.26|6.19
07752|100419|/equities/electro-optic|SHANGHAICOMP|14.2|12.33|12.38|11.75|11.14|11.21|11.23|10.85|10.73|11.45|11.24|11.89|11.88|11.92|11.95|12.2|12.04|11.35|11.6|10.78|10.53|10.23|11.11|11.16|11.15|11.19|10.75|10.73|10.8|10.18|10.1|10.28|10.37|10.18|10.03|10.25|10.28|10.2|10.93|10.73|10.6|10.19|10|10.76|13.07|12.14|11.91|11.29|10.7|10.54|10.74|11.81|11.75|11.25|10.75|11.12|10.87|10.97|11.09|11.35|11.04|10.76|10.99|10.95|11.99|11.67|13.26|13.04|12.74|11.58|11.75|10.58|10.75|9.8|9.46|9.52|9.38|9.65|9.74|9.35|9.62|9.41|9.27|10.25|9.53|9.55|9.23|9.16|9.33|9.85|10.5|9.72|10.9|9.85|10.09||10.94|11.29|11.64|11.72|11.29|11.56|11.18|10.94|10.73|10.73|10.66|11.1|10.86|11.09|11|11.55|11.37|11.6|12.4|12.8|12.91|12.72|11.78|10.73|11.14|11.73|11.89|11.38|11.65|12.29|11.47|11.8|11.5|10.23|10.95|10.93|11.15|11.16|11.56|11.86|13.5|13.4|14.11|12.32|12.5|12.25|11.55|11.18|10.84|10.14||9.77|9.93|10.02|10.3|10.27|9.77|10.29|10.82|11.37|11.67|11.13|11.34|10.7|10.63|10.3|10.02|10.41||11.83|12.02|12.32|12.27|12.19|12.2|12.14|12.72|12.88|13.52|12.67|12.57|12.34|12.39|12.16|13.46|13.78|15.65|16.98|17.02|17.55|17.99|17.09|17.13|17.15|17.45|17.36|15.87|17.19|16.6|16.33|15.35|14.87|14.49|16.47|17.67|17.33|17.86|18.56|18.32|18.34|18.85|19.55|20.15|20.93|19.86|20.43|19.96|19.56|20.34|20.55|20.63|20.62|20.46|20.92|20.4|20.09|19.35|19.69|20.4|18.72|18.37|18.29|19.28|19.52|18.76|19.2|19.57|17.99|17.61|18.3|19.74|19.87|19.98|20.89|21.73|24.98|25.15|24.81|24.23|24.07|23.73|24.83|25.55|25.7|23.19|23.94
07753|100483|/equities/north-joint|SHANGHAICOMP|16.55|16.12|14.11|13.72|13.58|14.55|14.74|13.72|13.65|13.81|14.1|14.74|14.59|14.91|14.3|13.58|13.1|12.82|13.38|12.83|13.67|13.9|14.44|14.5|14.78|15|15.35|15.25|15.42|15.33|15.28|15.6|15.77|15.72|15.61|15.34|15.65|15.38|16.15|16.3|16.15|15.81|15.24|16.14|16.55|17.85|16.82|16|16.47|17.27|17.39|18.41|18.85|17.65|17.13|17.7|16.87|17.8|18.24|17.79|17.56|17.53|18.31|17.6|18.9|19.24|20.14|19.93|21.81|20.24|20.39|20.52|21.22|18.03|17.36|17.89|18.27|17.18|16.74|15.7|16.25|16.22|15.55|17.31|15.99|15.27|15.37|14.88|15.1|15.8|16.49|15.38|16.62|15.9|15.81||17.43|17.96|18.55|18.47|18.18|18.2|18.1|17.99|17.84|18.48|18.22|17.86|18.05|18.11|18.8|19.42|19.31|19.42|20.4|20.84|20.69|20.06|20.63|20.3|20.4|21.6|21.7|21.59|20.83|21.68|20.9|20.19|19.96|19.71|19.41|19|19|20.01|21.58|22.27|24.41|23.09|22.76|22.1|21.63|19.59|19.35|18.96|18.75|17.71||17.5|18.36|18.26|18.34|17.78|17.35|17.46|17.76|18.45|18.36|18.72|16.99|16.38|16.3|15.55|14.66|15.9||19|18.81|18.8|18.88|18.85|18.72|18.29|18.6|17.53|20.11|19.58|18.76|18.97|18.9|19.15|22.35|23.24|22.8|24.1|24.56|25.38|25.29|24.56|24.56|24.98|24.31|23.77|22.82|20.54|21.34|20.18|19.91|19.56|19|18.86|21.08|21.89|21.01|20.19|19.81|20.07|21.34|22.83|21.97|22.96|21.17|21.41|21.27|24.55|25.08|26.39||26.17|26.73|27.3|27.31|26.97|27.35|27.78|27.34|28.51|27.86|29.34|28.3|27.37|27.11|27.89|26.15|24.85|24.98|24.7|25.34|25.61|25.85|27.27|34.29|36.35|36.3|36.82|36.51|34.95|33.4|33.72|36.13|37.59|38.19|37.96
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.69|11.01|11.53|10.48|10.18|9.69|9.9|9.3|9.44|9.55|9.11|9.23|9.25|8.83|8.13|8.11|7.99|7.53|7.86|7.87|7.77|7.69|8.17|8.07|8.02|7.96|8.07|7.86|8.03|7.72|7.74|7.95|8.1|8.03|8.06|8.09|8.21|7.87|8.17|7.96|8.17|7.91|7.68|8.16|9.32|8.91|8.82|9|8.59|8.42|8.28|8.86|9.15|8.69|8.26|8.37|8.26|8.9|9.18|9.19|9.01|8.89|9.1|8.92|9.6|9.71|10.28|10.99|11.91|8.86|8.9|8.12|8.44|7.73|7.54|7.67|7.53|7.8|7.7|7.6|7.83|7.76|7.51|7.93|7.67|7.86|7.31|7.33|7.58|7.89|8.15|7.7|8.76|7.96|8||8.46|8.67|8.78|8.65|8.29|8.22|8.05|8.03|7.86|7.89|7.71|8.07|8.01|8.21|8.45|8.49|8.42|8.51|9.17|9.55|9.5|9.24|8.92|8.55|8.33|8.9|9.21|9.06|9.09|9.59|8.99|9.3|8.84|8.58|9.25|9.01|9.08|9.22|9.23|9.63|10.86|10.53|11.06|10.45|10.28|9.9|9.72|9.3|8.63|7.98||7.6|7.86|7.88|8.19|8.05|7.41|7.33|7.35|7.69|7.66|7.54|7.82|7.36|7.52|7.25|7.06|7.1||8.7|8.79|8.72|8.7|7.69|7.72|7.59|7.88|7.75|8.42|8.01|7.97|8.04|8.16|7.95|8.65|9.19|9.55|10.48|10.38|10.48|10.64|10.95|12.1|12.18|10.99|11.11|9.76|10.18|10.39|10.24|9.79|9.5|9.2|10.36|11.55|11.44|12.19|12.49|12.33|12.4|13.02|13.34|12.54|12.42|12.7|13.59|13.24|14|14.14|14.9||14.59|14.45|14.88|14.77|15.32|15.53|15.34|15.63|15.54|14.96|14.35|15.18|15.24|14.31|14.13|14.28|14.22|13.76|13.71|13.76|13.51|14.4|15.68|16.33|18.01|17.72|16.86|15.85|15.54|16.27|15.31|15.68|15.79|16.07|15.58
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.94|5.94|5.92|5.81|5.65|5.6|5.81|6|5.84|5.98|5.99|6.25|6.14|5.91|5.7|5.68|5.66|5.73|6.26|6.2|6.44|6.67|7.06|7.42|7.44|7.63|9.36|9.2|8.53|6.56|6.17|6.65|6.4|5.74|5.72|5.88|5.84|5.72|5.83|5.67|5.7|5.36|5.29|5.54|5.56|5.63|5.63|5.93|5.75|5.99|6.06|6.59|6.46|6.48|6.09|6.06|5.65|5.96|5.93|6.08|5.91|6|6.37|6.29|6.76|6.79|7.08|7.32|7.55|7.1|7.6|7.87|7.69|7.03|7.17|6.55|6.12|6.09|5.94|5.79|6.08|6.12|5.93|6.55|6.63|6.57|6.68|6.71|6.98|7.19|8.08|7.58|8.4|8.35|10.59||7.68|7.11|6.74|6.15|5.95|6.05|5.8|5.41|5.25|5.46|5.2|5.52|5.62|5.71|5.63|5.7|5.62|5.64|5.83|6.02|5.93|5.73|5.77|5.5|5.33|5.78|5.89|5.85|5.8|6.2|6.16|6.31|6.03|5.98|6.22|5.82|5.96|6.06|6.43|6.8|7.4|6.9|6.96|6.6|6.78|6.55|6.29|6.3|6|5.51||5.24|5.43|5.4|5.45|5.25|5.07|5.2|5.23|5.51|5.5|5.22|5.72|4.99|5|4.78|4.42|4.5||5.25|5.3|5.21|5.32|5.19|5.24|5.14|5.38|5.21|5.62|5.45|5.4|5.59|5.55|5.3|5.88|6.3|6.59|6.83|6.96|7.02|6.8|6.91|6.91|7.15|7.11|7.36|6.87|7.32|7.18|7.12|6.76|6.71|6.53|7.02|7.71|7.39|7.68|7.69|7.42|7.56|7.8|7.39|7.59|7.49|||||||||||||||||||||9.12|8.85|8.99|8.94|8.6|8.79|9.08|8.72|9.26|9.42|9.79|10.42|10.78|10.65|11.24|11.31|11.16|11.43|11.41|11.03|11.46|11.19
07756|100365|/equities/china-kinwa|SHANGHAICOMP|20.39|19.38|19.95|18.59|22.79|22.4|20.3|21.14|21.41|23.17|22.89|21.1|18.03|19.68|18.39|18.26|18.85|14.35|15.51|14.76|14.62|13.4|11.34|11.12|10.1|9.31|8.21|7.37|7.19|7.54|7.88|7.35|7.09|7.15|7.28|7.4|7.84|8.03|8.36|8.52|9.25|9.3|8.54|9.72|11.91|10.87|11.09|9.25|9.34|8.07|7.85|7.38|6.95|7.46|8.05|7.97|6.36|6.07|6.19|5.84|5.35|5.25|5.71|5.25|5.61|5.38|5.34|5.16|5.06|4.85|4.62|4.8|5.37|5.06|4.92|4.9|4.32|4.48|4.39|4.23|4.46|4.76|4.68|4.58|5.34|5.15|4.51|4.51|5.02|5.21|5.82|5.78|6.22|5.09|4.5||4.71|5.09|5.25|4.84|4.68|4.6|4.28|4.21|4.18|4.21|3.81|4.1|4.09|4.17|4.18|4.21|4.17|4.22|4.47|4.6|4.54|4.31|4.51|4.37|4.41|4.89|4.9|5.5|4.89|4.51|4.43|4.67|4.59|4.25|4.7|4.46|4.43|4.53|5.11|5.8|5.54|5.03|5.13|4.82|5.12|5.06|5.16|4.77|4.68|4.14||3.85|4.09|4.17|4.17|4.07|4.06|4.1|4.35|4.45|4.46|4.23|4.9|4.13|4.03|3.88|3.9|4.04||4.79|4.82|4.68|4.57|4.56|4.78|5.01|5.21|5.08|5.3|5.14|5.31|5.11|5.23|5.18|5.86|6.73|6.94|7.2|7.21|7.07|7.11|7.11|7.58|7.67|7.88|8.01|7.74|8.79|8.85|8.63|7.94|7.85|7.56|8.34|8.75|8.68|9.33|9.41|9.44|9.39|10.05|10.63|10.3|10.8|10.86|11.36|11.2|12.36|12.46|12.9||13.59||13.87|13.77|14.56|13.86|13.57|13.48|14.51|15.39|16.16|15.35|15.58|14.09|13.28|13.33|12.26|11.91|12.63|13.45|13.48|13.67|13.36|13.79|14.16|14.36|13.47|13.1|12.91|12.85|12.53|11.44|10.71|10.57|9.82
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.36|4.4|4.35|4.29|4.65|4.95|4.76|5.18|4.79|5.02|5.1|4.82|4.57|4.42|4.23|4.22|4.15|4.12|4.23|4.31|4.4|4.48|4.62|4.45|4.62|4.47|4.42|4.42|4.5|4.47|4.35|4.31|4.45|4.4|4.44|4.42|4.79|4.96|4.91|4.9|5.03|4.8|4.59|4.23|4.4|4.62|4.49|4.49|4.41|4.48|4.45|4.66|4.78|4.65|4.4|4.33|4.23|4.43|4.53|4.56|4.51|4.52|4.68|4.61|4.78|4.95|4.91|4.91|4.83|4.81|4.8|4.71|5|4.75|4.6|4.64|4.61|4.71|4.58|4.78|5.01|5.04|4.95|5.02|5.33|5.26|5.24|4.93|5|5.27|6.16|5.81|6.94|6.82|6.66||7.19|7.88|7.77|7.68|6.81|6.55|6.71|6.96|6.98|6.59|6.05|6.29|6.11|5.64|5.86|5.9|5.39|5.41|5.57|5.43|5.41|5.34|5.22|5.33|5.15|5.22|5.35|5.38|5.36|5.41|5.6|5.66|5.51|5.45|5.8|5.61|5.43|5.4|5.73|5.78|6.2|6.34|6.58|6.44|6.08|5.84|5.65|6.1|5.75|5.65||5.36|5.37|5.31|5.22|4.94|4.9|5.15|5.39|5.35|5.27|5.22|5.52|5.72|5.63|5.53|5.8|6.13||6.76|6.75|6.63|6.36|6|6.02|5.5|5.61|4.98|5.24|5.04|5.12|5.05|5.26|4.95|5.5|5.66|5.93|6.29|6.66|5.82|5.57|5.84|6.19|6.26|6.06|6.18|6.16|6.38|6.36|6.46|6.53|6.26|6.15|7.35|7.26|6.52|6.69|6.57|6.15|6.18|5.99|6.01|6.09|6.06|6.04|6.39|6.15|6.17|6.17|6.26||6.16|6.25|6.28|6.38|6.43|6.37|6.35|6.19|6.42|6.26|6.19|6.18|6.26|6.24|6.14|6.32|6.51|6.36|6.59|7.17|6.15|6.23|6.94|7.13|7.61|7.79|7.63|7.56|7.62|7.63|8.12|8.1|7.83|8.18|7.94
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|20.4|21.3|21.45|21.64|17.27|15.08|14.9|13.2|12.76|13.31|13.94|16.18|14.03|12.43|12.73|13.71|13.91|14.01|12.51|12.28|13.52|13.2|13.94|12.68|12.7923|12.4769|12.4077|11.7615|11.6923|12.0154|12.4538|14.0769|13.3|13.0923|13.3|12.7846|12.7385|13.1692|15.0923|14.7539|16.3|15.6|15.0231|16.3077|18.5|19.1077|19.6923|20.1231|21.1154|23.2|23.6769|23.9462|23.5539|25|24.7692|21.5385|18.6|18.1539|18.7539|19.6231|18.9231|18.2769|18.5539|17.7462|18.2769|17.9308|18.5308|18.1846|18.0462|18.1769|17.3231|18.5539|20.6077|19.7923|19.1077|18.5|18.6539|18.6154|17.5|17.7846|18.8846|19.4308|19.0077|15.4769|16.8077|14.6769|14.6769|14.7615|15.7|17.8462|18.7615|17.5539|21.7462|21.8692|20.0154||22.7692|18.7846|19.2692|17.7692|15.6077|12.7692|12.6846|12.4154|11.7308|11.6154|12.1769|12.6769|12.3077|11.7154|11.9077|12.8539|12.6|12.9|13.9615|14.1077|14.7154|12.4692|12.5615|12.4|11.0231|10.7077|10.4615|10.2231|10.3231|10.6846|10.5923|10.2615|10.7692|10.5|10.7|9.9462|9.7|9.8615|10.1231|10.4308|10.8923|10.7538|11.3769|10.6538|10.8231|10.4769|10.4615|9.9615|10.0154|9.4846||8.6692|9.2308|9.0769|9.4615|9.4|9.1615|8.8308|8.9231|9.2077|9.1923|9.0923|9.8692|9.3692|9.6538|9.2|9.0077|9||10.0308|10.5|10.0385|10.1538|10.0385|9.2846|9.5615|9.3462|9.0231|9.8692|10.0769|9.4462|9.3308|10.0692|9.5385|10.6846|11.5308|11.4077|12.4538|12.0615|11.9154|11.6692|12.6077|13.3231|12.9308|13.2923|12.6923|11.5462|12.2538|13.1077|12.4769|12.0923|11.8615|11.5231|12.7|13.6538|13.7846|14.5923|14.5615|15.1231|13.4462|14.0308|14.3231|15.3615|15.2308|16.1692|17.4077|15.4769|15.6385|15.5462|16.5231|21.56|16.6|16.3923|15.8462|16|16.6385|15.7462|15.2|14.6539|15.0692|15.1615|15.1231|16.8462|17.7308|17.2462|17.0539|17.7692|17.7923|17.5231|18.7308|19.2539|20.9462|23.7615|20.2154||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|122.8|124.82|130.2|122.22|127.29|138.75|132.47|132.43|130.87|130.25|133|147.2|151.44|145.2|143|146.52|141.7|143.86|142|136.8|132.5|139.2|151|147.4|150.68|155.22|147.01|153|148.05|163.73|166.8|156.17|155.01|170.4|167.9|158.13|159.59|146.18|152.4|151.53|161.26|163.72|162.97|149.6|145.3|126.65|128|134.5|119.51|128.27|124.53|133.55|130.47|134.03|132.4|132.37|122.89|113.72|118.96|108.45|107.77|109.65|113.59|108.48|105.62|102.26|102.05|105.91|96.99|89.59|87.09|126.95|120.4|119.3|116.61|117|112.86|113.09|121.06|111.34|108.8|110.29|106.37|107.9|105.78|99.25|96.98|98|92.28|106.45|118.45|110.16|118|114.96|109||113|121|119.25|116.54|114.62|106.71|101.3|100.96|99|99.88|104|112.5|107.7|116.78|116.6|111.32|111.46|111.63|118.79|120.9|118.8|120.26|111.78|105.7|97.89|99.28|103.92|105.6|108.3|111.54|107.62|106.72|110|114.93|114.1|111.18|109.45|109.95|120.04|115.62|121|118.31|124.78|121.4|107.9|101.7|100.57|95.07|91.36|90.96||89.13|90.95|90.08|83.41|77.66|79.72|82.09|86.67|84.01|80|82.43|87.99|79.35|80|72.33|76.45|83.51||94.75|96.6|88.38|91.83|95.77|99.85|92.88|103.19|105|116.05|115.12|121.18|118.6|127.53|138.98|142|143.26|138.4|145.75|147.84|141.9|136.47|136.59|135.51|136.39|136.12|140.66|133.43|145.72|142.73|139.73|149.9|146.29|127.03|139.88|141.51|136.98|129.26|124.51|118.05|121|119.1|112.47|112.95|112.5|118.06|127.7|118.86|120.43|112.41|110.66|102.16|102.11|103.02|105.15|102.99|102.79|101|98.91|98.36|96.81|105.89|106.93|107.26|113.5|109.86|108.8|114.37|117.09|105.09|108.02|111.16|103.86||105.58|106.02|102.94|113.99|95.99||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.76|19.67|19.45|19.3|19.39|21.47|21.36|21.28|20.77|21.4|21.87|23.32|22.78|23.5|23.1|24.11|24.51|24.77|25.9|25.7|25.43|25.23|25.42|25.64|26.51|27.36|28.06|28.18|29.33|29.51|30.05|29.62|28.33|28.75|28.15|28.11|28.03|29.03|31.89|32.62|33.17|32.85|31.8|30.78|30.01|30.37|33.23|30.21|29.42|29.87|31.55|32.45|32.58|33.5|30.95|30.8|29.94|27.03|27.54|26.67|26.3|26.2|26.18|26.05|28.39|29.6|29.36|29.96|30.29|30|30.01|28.87|30.5|26.64|27.5|28.2|27.77|25.57|26.22|23.62|24.61|24.49|23.87|23.76|23.94|24.19|23.9|24.08|24.27|24.23|26.19|24.91|26.87|25.98|26.19||26.9|28.9|29.6|28.19|27.27|27.35|27.1|27|26.18|26.4|26.28|27.13|26.43|25.65|26.66|26.21|26.37|27|28.75|29.39|29.48|28.3|30|28.22|28.13|28.97|30.49|29.25|30.6|32.82|32.25|35.29|32.61|33.17|32.57|31.5|32.29|33.24|34.37|33.69|37.36|36.13|38.42|38.48|33.66|32.86|31.9|30.76|29.7|29.83||27.75|28.6|28.22|27.67|26.19|27.87|27.15|28.51|28.03|27.93|28.14|29.21|27.9|28.5|24.95|24|24||29.07|29.3|27.31|27.25|28.36|29.21|28.5|31.569|32.161|36.577|34.261|35.185|33.631|35.954|39.085|37.485|41.615|44.054|43.469|40.585|39.239|38.562|36.354|37.4|37.8|37.392|35.008|35.623|36.7|36.223|36.154|35.969|33.985|32.992|33.323|36.339|36.062|33.6|33.946|32.954|33.077|33.261|34.485|33.639|33.315|36|37.815|36.546|36.062|35.2|33.823||30.892|31.538|32.438|30.877|32.015|30.746|28.554|27.762|27.923|28.669|27.038|28.162|29.508|27.785|28.561|28.377|27.192|25.738|25.823|26.785|27.439|28.477|27.8|27.292|26.162|26.515|26.5|29.108|28.431|28.615|27.415|27.969|27.315|26.915|26.085
07761|100913|/equities/orient-group|SHANGHAICOMP|2.95|2.98|3.01|3.01|2.92|3|3.09|3.24|3.09|3.18|3.18|3.19|3.07|2.94|2.88|2.9|2.85|2.89|3.05|3.1||3.05|3.11|3.13|3.11|3.19|3.35|3.37|3.48|3.42|3.34|3.29|3.34|3.53|3.54|3.71|3.48|3.54|3.45|3.42|3.36|3.07|3.06|3.14|3.32|3.44|3.71|3.65|3.78|3.8|3.75|3.99|4.03|3.89|3.7|3.73|3.53|3.8|3.86|3.91|3.77|3.89|4.14|4.23|4.59|4.85|5.04|5.16|5.06|5.23|4.92|5.01|5|4.8|4.45|4.35|3.96|4.06|3.87|3.69|3.88|3.81|3.57|3.73|3.46|3.68|3.7|3.49|3.45|3.34|3.39|3.17|3.31|3.1|2.99||3.24|3.44|3.42|3.43|3.32|3.34|3.28|3.3|3.28|3.24|3.24|3.3|3.3|3.35|3.37|3.41|3.38|3.37|3.42|3.55|3.46|3.4|3.41|3.41|3.42|3.61|3.66|3.64|3.67|3.74|3.72|3.83|3.75|3.81|3.7|3.68|3.84|3.85|3.93|4.05|4.4|4.36|4.46|4.2|4.34|4.09|4.09|4.13|4|3.76||3.68|3.65|3.78|3.81|3.72|3.66|3.72|3.76|3.78|3.8|3.81|4.19|3.94|4.01|3.83|3.85|3.88||3.93|3.98|3.86|4.01||||||||||||||4.3|4.34|4.38|4.39|4.4|4.42|4.4|4.45|4.5|4.48|4.47|4.48|4.56|4.52|4.53|4.5|4.42|4.49|4.75|4.76|4.69|4.7|4.58|4.58|4.6|4.67|4.67|4.68|4.59|4.93|4.94|5.08|5.09|5.19||5.11|5.16|5.13|5.08|5.13|5.05|5.04|5.02|5.13|5.14|5.15|5.12|5.07|5.02|4.95|4.97|4.98|4.87|4.88|4.94|4.93|5.06|5.23|5.35|5.49|5.51|5.42|5.49|5.52|5.52|5.61|5.69|5.63|5.63|5.5
07762|100495|/equities/orient-int|SHANGHAICOMP|7.62|7.59|7.55|7.59|7.59|7.7|7.7|7.89|7.75|7.96|7.96|8.02|8.02|7.66|7.56|7.64|7.69|7.68|7.79|7.87|7.85|7.74|7.86|7.87|8.28|8.3|8.4|8.29|8.71|8.62|8.78|8.6|8.75|8.68|8.4|8.66|8.54|8.69|8.89|8.66|8.86|8.42|8.77|9.13|8.94|8.94|9.07|8.65|8.7|9.01|9.07|9.78|10.01|9.97|9.79|9.2|8.81|9.07|9.24|9.2|9.08|9.55|9.63|9.74|10.03|9.83|9.88|9.95|9.85|9.94|9.89|10.14|11.46|10.17|9.22|9.36|9.03|9.44|8.9|8.94|8.75|8.98|8.81|8.87|8.96|9.13|9.04|9.83|10.11|10.06|11.17|9.25|10.4|9.62|9.79||10.9|11.16|11.22|10.82|10.5|11.11|10.7|10.73|10.61|10.66|10.66|11.17|12.88|12.4|12.15|11.95|11.53|11.79|12.73|12.36|11.75|11.28|11.61|10.26|10.66|12.53|12.96|11.55|11.37|12.04|12.04|12.24|11.31|11.06|13.45|12.82|||13.81|13.43|14.64|15.16|16.57|16.9|12.82|11.04|9.8|9.52|9.28|8.47||8.02|8.69|8.43|8.33|8.34|8.15|8.68|9|9.02|9.16|9.91|10.01|8.76|9.67|10.43|9.53|11.93||13.13|12.17|10.3|10.37|10.09|10.02|9.37|10.12|11.64|8.54|7.98|7.94|7.61|7.89|7.51|8.67|9.22|9.67|10.24|9.94|10.13|10|9.83|10|10.44|10.01|10.14|9.95|10.72|10.86|10.74|10.34|9.94|9.63|10.6|12.07|12.12|12.16|12.52|11.9|11.8|12.17|12.4|13.52|13.6|16.14|15.23|15.48|15.06|13.84|13.34||13.17|13.29|13.37|13.36|14.23|13.5|13.63|12.63|12.39|12.38|12.1|12.55|12.84|13.16|13.03|12.69|12.84|11.93|11.95|12.54|11.99|12.91|13.39|13.8|15.35|15.08|14.5|15.4|15.35|15.4|15.77|16.26|16.36|15.77|15.46
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|14.44|13.93|13.92|12.71|13.76|14.98|14.42|14.91|15.13|17.22|16.76|17.62|15.69|16.6|16.01|13.61|12.32|10.92|12.41|10.65|9.57|9.63|10.17|9.7|9.51|9.94|10.25|8.91|9.27|8.76|8.81|8.75|8.82|8.81|8.78|9.68|9.23|9.53|9.75|9.59|10|9.67|9.65|10.16|10.91|11.01|11.49|11.63|11.07|11.07|11.01|11.77|11.58|11.52|11.31|11.46|10.74|11.2|11.53|11.29|11.03|11.88|11.18|10.79|11.65|11.98|12.1|11.86|12.58|11.71|11.27|11.34|12.67|11.16|9.63|9.38|9.15|9.38|9.17|9.09|9.39|9.52|9.4|9.2|9.44|9.44|9.41|9.26|9.49|10.18|10.74|9.97|10.9|9.52|9.37||10.29|10.61|10.64|10.82|10.42|10.6|10.1|9.97|9.72|9.68|9.55|10.05|10.08|10.18|10.05|10.32|10.2|10.42|10.74|11.24|10.58|9.95|10.14|9.81|9.83|10.08|10.36|10.57|10.11|10.58|10.68|10.81|10.19|10|10.25|10.4|10.25|10.89|11.17|11.46|12.11|11.86|12.73|11.92|12.02|11.76|12.22|12.79|11.7|9.16||8.48|8.3|8.34|8.2|8.83|7.97|8.12|8.46|8.97|9.23|9.31|9.96|9.22|9.47|9.22|8.15|7.65||8.93|9.06|8.84|8.83|8.78|8.64|8.17|8.34|8.37|8.95|8.82|8.65|8.93|9.13|9.02|10.47|10.57|10.71|11.62|11.85|11.99|12.2|12.16|11.58|12.23|12.29|12.41|12.12|13.29|13.58|13.28|13.23|13.14|13.67|14.72|14.94|14.95|13.97|14.19|13.86|14.13|14.68|15.62|15.5|15.61|15.73|16.1|15.42|15.59|15.35|16.09|16.05|16.06|16.34|16.54|16.36|16.93|15.25|15|14.78|15.94|15.82|15.91|14.75|14.04|13.91|13.78|13.7|13.87|13.89|13.81|14.15|14.37|14.42|14.55|14.59|14.83|14.87|14.68|15.06|15.3|15.24|15.29|15.36|15.5||15.15
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.22|3.32|3.23|3.16|3.12|3.16|3.16|3.28|3.26|3.42|3.45|3.52|3.39|3.16|3.25|3.12|3.11|3.11|3.35|3.26|3.27|3.24|3.5|3.43|3.4|3.52|3.78|3.54|3.46|3.26|3.71|3.46|3.45|3.58|3.23|3.34|3.25|3.32|3.36|3.34|3.35|3.17|3.14|3.27|3.7|3.75|3.9|4.08|3.8|3.83|3.81|4.06|3.91|3.85|3.76|3.85|3.76|4.11|4.19|4.13|4.07|4.25|4.22|4.08|4.15|4.33|4.75|4.19|4.17|4.33|4.16|4.14|4.51|3.87|3.23|3.2|3.12|3.21|3.13|3.14|3.21|3.32|3.25|3.19|3.32|3.29|3.24|3.43|3.46|3.74|3.86|3.59|3.63|3.34|3.26||3.52|3.62|3.67|3.77|3.65|3.73|3.57|3.41|3.26|3.25|3.04|3.31|3.35|3.41|3.37|3.5|3.42|3.45|3.62|3.8|3.67|3.44|3.55|3.47|3.4|3.66|3.8|3.75|3.44|3.56|3.56|3.6|3.46|3.33|3.46|3.34|3.35|3.61|4.01|4.15|4.16|4.27|4.25|4.23|4.24|4.04|4.27|4.2|3.19|2.71||2.56|2.69|2.78|2.78|2.85|2.49|2.55|2.59|2.67|2.78|2.76|3.07|2.63|2.84|2.68|2.02|2||2.26|2.29|2.21|2.24|2.26|2.29|2.27|2.31|2.26|2.42|2.34|2.35|2.27|2.34|2.29|2.55|2.63|2.69|2.79|2.81|2.84|2.84|2.78|2.79|2.84|2.85|2.88|2.85|3.06|3.08|3.07|3.06|3.04|3.03|3.24|3.83|3.9|3.67|3.68|3.62|3.67|3.75|3.77|3.76|3.75|3.84|4.03|3.93|4.03|4.05|4.21||4.17|4.21|4.25|4.23|4.36|4.13|4.17|4.11|4.35|3.98|4.01|4.02|4.01|4.02|4.02|4.03|4.03|3.97|4|3.98|3.96|4.05|4.28|4.54|4.62|4.75|4.63|4.69|4.99|5.07|5.17|5.37|5.33||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.85|8.07|8.07|7.88|7.6|7.71|8.03|8.61|8.07|8.68|8.32|8.45|7.72|8.29|8|7.92|8.15|7.5|7.63|7.62|6.94|7.32|6.85|7|7.03|6.66|6.42|6.4|6.6|6.32|6.33|6.47|6.69|6.4|6.51|6.69|6.55|6.81|7.04|6.87|6.75|6.33|6.2|6.96|7.32|7.41|7.49|7.59|7.71|8.14|8.36|9.06|8.69|8.8|8.78|9|8.96|9.08|9.14|9.14|9.02|9.09|9.44|9.27|9.68|9.81|10.16|10.18|9.9|9.29|9.07|9.2|9.95|9.4|9.16|9.27|9.16|9.47|9.15|9.45|9.59|9.4|9.35|9.48|9.8|10.49|8.91|9.6|10.92|10.68|10.58|9.84|10.93|9.14|9.11||9.59|9.9|10.07|9.74|9.23|9.29|9.25|8.98|8.75|8.7|8.82|9.24|9.65|9.42|9.52|9.11|10.18|10.32|9.87|10.27|9.81|9.2|8.94|8.76|8.17|8.83|9.32|9.23|8.94|10.07|9.85|10.32|9.88|9.72|10.18|9.91|10.08|10.51|10.61|10.68|11.26|11.3|12.38|12.22|13.63|11.1|11.3|10.28|9.37|8.63||8.13|8.15|7.7|7.1|6.95|6.89|7.1|7.15|7.8|7.78|7.81|8.15|6.9|6.82|6.05|5.91|6.19||7.01|6.84|6.76|6.84|6.92|7.09|7|7.26|6.8|7.43|7.42|7.38|6.9|7.29|6.87|7.57|8.35|7.61|8.06|8.05|8.35|8.45|9.09|9.29|9.33|9.46|10.12|9.67|11|10.54|8.91|7|6.9|6.84|6.96|7.88|8.06|8.4|8.58|8.25|8.06|8.58|8.74|8.43|8.82|10.35|9.92|9.53|9.8|9.55|10.27||10.79|10.5|11.12|11.25|11.19|9.83|9.82|8.67|8.37|8.6|8.81|8.22|8.17|7.74|7.34|7.32|7.35|7.37|7.38|7.5|7.35|7.11|7.44|8.44|8.6|8.84|8.73|8.97|9.26|9.14|8.54|8.59|8.51|8.64|8.61
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.08|5.36|4.92|4.46|4.92|5.48|5.05|4.99|4.99|7.43|8.04|9.01|7.11|7.29|6.6|6.35|6.28|5.49|4.96|4.3|4.19|3.76|3.92|3.86|4|4.04|4.15|4.12|4.32|4.43|4.37|4.18|4.17|4.17|3.8|3.82|3.99|4.01|4.12|4.2|4.15|3.7|3.48|3.7|4.06|4.13|4.77|4.62|4.72|4.26|3.84|4.2|4|4.05|3.85|3.68|3.41|3.67|3.76|3.8|3.66|3.75|3.93|3.79|3.92|4.1|4.19|4.25|4.88|4.4|4.17|3.43|3.59|3.39|3.18|3.29|3.19|3.22|3.15|3.1|3.3|3.48|3.45|3.51|3.62|3.65|3.57|3.61|3.6|3.83|4.2|3.92|4.41|4.21|3.93||4.34|4.64|4.62|4.7|4.6|4.35|4.27|4.25|4.18|4.23|4.11|4.3|4.38|4.59|4.56|4.67|4.59|4.62|4.95|5.14|5.12|4.95|4.84|5.22|5.4|4.53|4.74|4.98|4.69|4.88|4.94|5.39|5.28|4.36|4.62|4.41|4.86|5.07|5.25|5.5|6.44|5.99|6.4|5.85|6.33|6.35|5.56|5.64|5.51|4.59||4.32|4.51|4.86|4.88|4.75|4.55|4.65|4.86|5.12|5.1|4.88|5.5|5.13|4.97|4.78|4.39|5.03||6.63|6.39|||||||||||||||||||||||8.67|8.52|9.02|8.72|9.77|9.41|9.45|8.49|7.54|7.1|8.07|8.93|8.81|8.98|8.81|8.48|8.33|8.37|8.45|9.17|9.92|8.7|10.08|10.12|10.84|11.17|11.38||11.05|9.18|9.3|9.63|9.7|||||||||||||||||||||||||||7.91|7.77|7.56|7.46
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.7|4.82|4.75|4.82|5.02|5.25|5.16|5.21|5.06|5.07|5.13|5.34|5.24|5.14|5.11|5.11|5.02|5.03|5.81|5.83|5.84|5.85|5.98|5.92|6.01|6.12|6.25|6.08|6.23|6.04|6.06|5.92|5.92|5.93|5.93|6|5.96|6.04|6.14|6.13|6.18|5.96|5.93|6.03|6.23|6.5|6.38|6.57|6.36|6.55|6.57|7.05|6.98|6.62|6.5|6.59|6.63|7.15|7.01|6.86|6.77|6.85|7.17|6.89|7.08|7.33|7.44|7.39|7.16|7.14|7.06|7.13|7.64|7.7|6.47|6.39|6.2|6.29|6.21|6.12|6.24|6.45|6.35|6.17|6.39|6.37|6.24|6.35|6.35|6.76|7.13|6.77|7.49|7.09|6.86||7.26|7.51|7.6|7.76|7.43|7.61|7.1|6.79|6.59|6.79|7.95|8.55|8.65|8.6|8.78|8.79|8.6|8.69|9.15|9.42|9.15|8.4|8.57|8.33|8.22|8.78|9.04|9.12|9.25|9.44|9.49|9.87|8.93|8.57|9.06|8.25|8|8.36|8.59|9.15|9.61|9.55|10.03|9.59|9.99|9.55|11.55|8.76|6.6|5.72||5.79|5.51|5.51|5.48|5.65|5.38|5.91|6.25|6.38|6.45|7.74|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|13.19|13.54|13.8|13.59|13.1|13.25|13.5|13.38|13.17|13.87|13.86|13.97|13.63|12.97|13.08|13.25|13.08|12.56|14.05|14.35|14.83|15.4|17.11|17.15|17.11|17.27|18.92|18.54|18.57|17.67|16.65|17.74|17.17|16.51|16.73|16.95|16.5|16.71|17.4|19.09|19.25|17.17|16.74|17.46|16.77|17.68|16.97|16.9|16.76|17.38|16.55|17.19|17.57|16.89|16.7|17.04|16.72|18.5|18.77|18.86|18.54|18.72|18.92|18.99|19.7|20.15|21|20.5|20.5|19.87|19.55|20.3|22.65|20.84|20.25|20.34|19.37|19.57|19.2|19.86|23.03|23.27|21.47|21.03|20.43|19.93|18.32|18.81|19.13|19.56|21.4|20.4|23.14|20.84|21.11||21.24|24.1|23.12|22.44|19.73|20.67|20.58|19.21|18.58|19.04|19.01|19.96|20.29|20.94|20.97|20.88|20.2|21.07|23.98|24.44|23|19.97|16.33|15.63|15.07|16.34|17.15|17.36|17.88|18.79|17.83|19.15|17.8|17.58|18.89|20.33|18.15|20.2|21.29|23.57|25.48|26.25|26.81|25.2|26.61|25.1|25.99|19.21|14.4|10.62||9.12|8.85|8.22|8.07|7.77|7.3|7.32|7.58|7.86|7.53|7.68|8.27|7.27|7.19|6.8|6.5|6.68||8.07|7.98|7.76|7.66|7.44|7.53|7.35|7.86|7.7|8.39|8.1|8.07|8.05|8.3|8.29|9.61|9.77|10.08|10.57|10.71|10.88|10.62|10.98|10.85|11.43|10.96|11.37|10.6|11.46|11.5|11.94|9.97|9.71|9.54|10.85|11.42|11.05|11.3|11.16|10.83|11.27|11.76|11.78|12.23|12.16|12.65|13.29|12.9|13.66|14.01|15.25||13.84|14.46|14.27|14.6|14.78|14.56|14.75|14.17|13.82|13.74|13.7|13.54|13.49|13.17|13.13|13.34|13.27|12.92|13.32|13.75|13.45|14.11|14.86|15.71|16.07|17.06|16.63|16.3|16.25|16.35|16.76|16.8|16.09|16.44|15.67
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|22.6|23.16|20.75|20.81|20.3|20.85|21.83|20.8|20.36|20.91|21.03|21.35|20.95|22.3|20.79|21.31|21.17|20.92|22.72|22.93|23.41|23.3|23.58|24.47|25.9|26.2|23.66|21.16|21.18|21.08|20.32|20.2|20.95|21.32|20.79|21.55|22.46|21.67|23.19|21.06|21.05|22.9|23.36|23.58|23.72|21.08|21.08|22.56|22.76|24.04|25.03|26.47|25.98|28.02|27.79|28.33|29.23|31.66|32.75|31.66|30.01|30.76|32.32|32.25|34.95|35.92|36.95|34.39|37.27|34.55|32.79|28.98|29.35|27.22|25.7|26.41|25.7|26.45|26.37|24.96|25.65|25.11|24.8|25.01|27.31|24.97|24.58|24.72|24.35|25.96|25.05|23.24|25.75|23.86|24.68||25.33|27.09|28.6|30.29|26.25|25.48|24.9|24.17|23.06|23.6|23.54|25.51|25.53|26.33|24.75|25.39|24.64|24.3|25.2|25.53|24.31|23.34|24.3|23.29|24|23.98|24.06|23.3|23.46|24.73|25.07|24.73|23.89|22.96|23.74|22.7|23.15|24.14|24.95|25.2|38.19|35.21|36.41|34.74|36.55|35.03|35.02|35.88|33.89|33.1||31.53|32.8|32.27|31.27|30.56|31.63|34.07|32.97|33.27|34.04|35.3|39.16|31.63|32.24|30.9|30.03|28.74||29.94|30.06|31.38|31.45|29|30|29.64|31.86|30.86|36.49|37.8|39.14|37.21|37.15|36.73|41.85|45.38|48.42|47.89|46.03|43.84|42.19|43|44.41|55.42|53.74|52.71|53.69|48.25|52.3|34.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|54.05|53.2|55.22|51.65|41.25|42.69|30|18.63|16.94||15.4|15.18|13.71|13.51|13.01|13.26|13.14|13.23|13.53|13.82|14.72|13.84|14.3|15.16|14.96|15.89|15.04|13.08|13.01|13.43|13.56|13.5|13.98|14.22|13.38|14|14.15|13.88|14|15.62|14.36|14.59|14.5|15.23|16.66|14.93|13.44|11.41|11.91|10.95|10.3|10.18|9.71|10.1|9.65|9.81|9.68|10.11|10.4|10.38|10.07|10.31|10.79|10.6|11.25|11.52|12.29|12.77|12.02|11.14|11.14|10.91|12.3|9.72|9.44|9.49|9.2|9.46|9.72|10.35|8.58|8.87|8.66|8.91|9.13|8.85|8.81|8.88|9.12|9.53|10.39|9.68|10.83|9.89|9.66||10.91|11.33|11.81|11.79|11.53|11.55|10.84|10.92|10.91|11.13|11.6|12.17|10.81|10.88|10.26|10.81|10.8|11.02|11.36|11.7|11|10.2|10.35|10.15|9.24|10.62|11.05|10.21|10.28|10.73|10.8|10.87|9.69|9.22|9.78|9.13|9.8|10.3|10.78|12.09|13.76|13.4|12.29|12.02|11.96|11.73|11.89|10.74|9.45|8.95||7.97|8.17|8|8.26|7.82|7.48|8.05|8.83|8.61|9.05|8.4|9|7.9|7.73|7.05|7.2|8.38||9.11|9.26|9.12|9.53|10.08|10.44|10.43|11.11|12.06|11.86|11.19|11.26|11.16|11.28|11.28|13.02|14.55|15.6|16.2|16.16|16.37|16.44|16.81|16.8|17.72|16.94|16.6|15.84|17.15|17.47|17.36|16.39|16.21|16.1|16.6|16.2|15.76|16.92|17.28|16.7|17.06|17.22|17.37|17.99|18.21|18.7|19.28|18.62|19.64|19.82|20.12||19.73|20.29|21.3|20.44|22.16|22.12|22.25|21.18|20.99|19.8|19.99|21.45|22.87|22.67|22.99|22.94|20.98|20.4|20.38|19.93|17.51|17.22|17.55|17.13|19.59|21.22|20.59|22.27|22.26|22.14|22.24|21.57|22.16|22.77|21.92
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.54|7.58|7.89|8.2|8.49|10.46|11.54|11.5|12.76|10.95|10.58|11.28|8.96|8.55|7.97|8.55|7.26|6.94|6.78|6.86|6.5|6.8|7.69|7.38|7.39|7.37|7.12|6.34|6.91|7.41|6.6|5.93|5.89|5.53|5.34|5.16|5.37|5.26|5.21|5.14|5.13|4.69|4.55|4.9|5.43|5.46|5.85|5.93|5.97|5.9|5.65|5.81|5.94|5.77|5.54|5.5|5.21|5.54|5.99|5.61|5.57|5.85|6.19|5.94|6.22|6.01|6.19|5.65|5.39|5.06|4.58|4.59|4.78|4.26|3.74|3.8|3.76|4.19|4.17|4.23|4.22|4.16|4.2|4.26|4.16|4.16|4.16|4.18|4.15|4.36|4.55|3.69|3.89|3.75|3.66||3.96|4.17|4.11|4.04|3.88|3.88|3.82|3.82|3.83|3.81|3.71|3.81|3.81|3.86|3.81|3.88|3.79|3.81|3.94|4.05|4|3.86|3.93|3.9|3.84|4.07|4.31|4.33|4.26|4.35|4.18|4.18|4.01|3.84|4.1|4.11|4.19|4.29|4.44|4.5|4.69|4.38|4.55|4.23|4.33|4.23|4.14|4.17|3.85|3.72||3.62|3.63|3.8|3.65|3.58|3.52|3.57|3.69|3.82|3.72|3.69|4|3.8|3.83|3.82|3.53|3.87||4.06|4.05|3.94|4|4.03|4.04|4.07|4.18|4.04|4.23|4|3.97|3.93|4.18|4.43|4.5|4.24|4.24|4.41|4.66|4.54|4.46|4.95|4.9|5.13|5.07|5.29|5.05|5.97|6.15|6.18|6.51|6.28|6.11|7.29|6.75|6.63|6.7|6.8|6.3|6.13|5.68|5.89|6.19|5.91|5.64|6.11|5.84|6.15|6.16|6.48||6.66|6.74|6.86|7.41|7.55|6.94|7.14|7.39|6.75|6.33|6.96|5.7|5.59|5.27|4.98|5.04|4.96|4.87|4.86|4.84|4.77|4.85|5.05|5.2|5.57|5.92|5.93|6.08|5.69|5.61|5.63|5.76|5.81|5.65|5.46
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|54.31|54.65|59.15|50.2|47.42|49.33|48.5|48.03|48.58|48.24|46.49|51.45|48.4|59.38|57.6|59.39|62|69.13|59.01|48.1|46.6|39.36|37.77|39.68|38.63|37.5|36|30.88|28.51|29.77|30.99|32.09|31.48|32.33|33.62|30.5|30.36|31.21|34.64|33.64|36|33.92|32.41|36.78|45.7|45.1|36.36|39.32|42.84|39.12|35.74|35.99|35.58|34.72|34.95|35.99|32.57|32.82|36.75|37|36.24|36.02|38.59|37.02|39.75|40.4|41.06|43.26|45.39|44.25|44.53|46.38|60.5|44.63|41.16|32.96|31.96|34.96|31.43|32.46|37.27|37.36|37.9|31.97|32.36|29.6|30.26|30.51|37.81|35.08|35.06|36.22|42|40.35|38.36||37.78|36.7|32.56|32.5|32.99|28.98|28.3|25.4|22|25.48|24.85|24.13|25.42|21.84|22.65|24.1|22.6|23.77|23.49|24.18|25.51|22.41|21.76|20.12|18.68|18.58|19.68|22|21.35|20.16|20.03|18.34|17.42|17.16|19.89|18.21|18.62|19.31|19.88|19.95|21.24|21.11|22.52|23.25|22.55|22.6|24.07|21.25|18.8|17.1||15.3|15.94|15.15|15.93|14.99|15.18|15.72|16.15|18.33|17.71|18.05|19.55|16.88|17.72|18.61|18.22|20.5||21.27|21.9|22.34|24.65|24.52|23.62|22.37|22.24|20.75|24.79|28.13|26.77||||||||||||||||||18.29|17.01|14.62|14.07|13.63|14.62|16.96|17.26|18.24|19.85|20.29|19.88|20.27|20.47|21.18|20.93|22.51|26.66|21.41|19.02|19.28|21.35||20.06|22.19|18.34|18.95|19.73|15.74|15.14|15.04|14.74|14.74|15.05|17.18|18.7|17.03|17.05|17.57|17.32|17.06|19.31|20.58|18.35|18.24|19.24|18.3|21.32|24.82|24.68|29.84|28.44|27.02|27.94|26.91|16.71|10.37|6.44
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.76|9.42|9.49|9.16|9.23|9.63|9.71|9.73|9.64|10.08|10.17|10.65|10.54|9.97|10.27|9.81|9.5|9.36|10.26|10.06|9.77|9.91|10.44|10.3|10.11|10.88|11.38|11.16|10.73|9.06|9.27|10.09|10.13|10.25|10.25|10.37|10.06|10.57|10.94|11.53|11.74|11.34|11.18|10.78|11.33|11.9|12.45|13.19|12.4|12.58|12.83|14.94|12.24|12.11|11.77|11.82|11.75|12.52|12.81|12.72|12.47|12.79|12.95|12.77|13.94|13.73|13.96|14.64|13.81|13.49|13.24|14.03|15.85|13.82|12.26|12.12|11.94|11.59|11.16|11.13|11.58|11.71|11.3|11.35|12|11.66|12.15|12.11|12.24|14.1|13.64|12.07|13.53|12.64|12.36||12.72|13.52|13.62|13.9|13.25|13.53|12.91|12.57|12.32|12.12|11.54|12.23|13.2|14.32|14.63|14.9|13.1|13.77|14.67|15.55|14.68|12.1|12.58|12.83|11.14|11.67|12.37|12.72|12.46|13.5|13.43|15.34|14.51|14.92|14.18|13.33|12.66|13.27|13.22|14.97|16.42|14.73|17.9|12.66|11.81|10.5|10.31|9.95|9.46|7.98||7.44|8.03|7.99|8.14|8.47|7.53|7.97|7.88|8.48|8.81|8.55|8.94|7.5|7.61|6.99|5.95|6.16||6.98|7.13|6.78|6.67|6.54|6.81|6.69|7|6.81|7.23|7.07|7.08|7.11|7.19|6.92|7.4|7.75|7.97|8.52|8.87|8.93|9.03|9|9|9.33|9.37|9.55|8.82|9.76|10.15|9.64|9.63|9.2|8.99|10.99|11.5|11.62|10.9|11.11|10.23|10.29|10.83|11.07|11.16|10.93|11.05|12.4|11.65|13.07|12.97|13.91||13.91|14|14.51|14.33|14.98|13.72|14.4|13.86|13.85|13.19|13.21|13.96|14.63|14.78|15.51|16.4|16.37|15.5|15.98|16.98|16.07|16.62|15.83|14.98|18.69|17.17|12.9|13.24|13.65|13.55|13.82|13.83|14.35|13.96|13.8
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.15|5.22|5.34|5.39|5.41|5.43|5.11|5.12|5.08|4.95|5.15|5.42|5.34|5|5.17|5.33|4.9|4.69|4.85|5.03|4.76|5|5.09|5.16|5.27|5.53|5.57|5.16|5.39|5.15|5.09|5.51|5.49|5.58|5.67|5.74|5.84|5.94|6.16|6.12|6.11|6.18|6.1|5.48|5.4|5.44|4.79|4.78|4.72|4.83|4.92|5|5.18|4.75|4.69|4.78|4.6|4.67|4.69|4.52|4.51|4.49|4.62|4.58|4.58|4.68|4.72|4.69|4.63|4.64|4.62|4.72|4.9|4.77|4.58|4.62|4.7|5.15|5.08|5.08|5.08|5.17|5.22|5.06|5.26|5.24|5.26|5.3|5.26|5.55|5.51|5.5|5.52|5.5|5.5||5.67|5.67|5.9|5.98|5.74|5.75|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|7.22|6.99|6.73|5.63|6.13|5.55|5.49|6.32|6.18|5.8|6.22|5.21|5.04|4.64|5.1|5.16|5.1|5.18|5.65|5.49|5.65|5.15|5.34|5.52|6.09|6.05|5.79|5.76|5.86|5.19|5.17|5.47|5.83|5.8|6.28|7.35|5.54|5.38|5.22|4.66|4.19|3.87|3.77|4.06|4.31|4.42|4.9|5.06|5.03|5.31|6.44|6.26|6.09|6.26|5.71|5.64|5.73|5.62|6.08|6.12|5.89|5.92|6.35|6.28|6.9|7.1|7.51|7.85|7.78|8.24|8.55|8.6|7.81|7.03|6.84|7.28|6.6|6.9|6.72|6.45|6.31|6.81|6.02|6.23|6.38|6.97|6.78|6.94|7.1|7.84|8.39|7.49|7.98|7.48|8.04||8.18|9.42|9.09|9.33|8.82|9.12|8.8|8.89|9.02|8.91|8.69|9.31|10.27|11.73|14.83|11.37|11.41|11.69|12.9|13.27|12.27|11.5|11.04|11.1|11.19|12.48|12.31|13.2||15.02|14.44|15.4|13.86|13.25|13.92|13.33|13.52|14.58|15.35|16.61|17.91|17.95|18.74|18|19.84|19.5|20|20.97|19|18.73||18.3|17.38|16.27|16.97|16.11|14.8|15.39|16.36|15.15|13.46|14.07|16.68|13|13.26|12.65|12.06|12.17||14.63|14.78|15.24|15.7|17|18.21|18.41|18.51|18.48|21.35|19.83|19.94|19.23|20.49|19.23|22.88|22.85|24.16|30.11||||||||||||||||26.21|32.02|32.55|34.98|36.44|34.91|35.28|36.49|35.89|38.33|36.42|38.59|44.37|43.32|47.22|47.21|53.19|48.96|48.96|46.58|50.26|50.1|45.96|44.52|45.86|38.25|39.25|39.04|37.25|38|42.26|41.98|42.9||||51.31|50.32|46.32|35.42|38.9|34.1|39.02|45.89|37.47|44.56|49.32|40.01|25.18|15.64|9.71||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.28|6.68|6.79|7.24|8.21|6.91|6.78|7.62|8.47|9.46|8.13|8.85|6.92|5.95|5.89|5.33|5.55|4.87|4.34|3.99|3.86|3.89|3.84|3.79|3.87|3.89|3.91|3.86|3.93|3.89|3.82|3.87|3.94|3.99|4.07|4.04|3.92|4.03|3.96|3.87|3.91|3.71|3.63|3.78|3.89|4.05|3.94|3.88|3.87|4|3.91|4.13|4.07|4.05|3.87|3.9|3.84|4.11|3.95|3.85|3.77|3.83|4.03|3.92|4.03|4.13|4.14|4.15|4.09|4.21|4.25|4.25|4.46|3.77|3.51|3.53|3.47|3.45|3.41|3.43|3.58|3.66|3.57|3.61|3.76|3.75|3.76|4.06|4.05|4.15|4.3|4.25|4.05|3.95|3.85||4.07|4.27|4.29|4.33|4.13|4.16|4.11|4.05|4.08|4.09|4.12|4.42|4.4|4.5|4.61|4.68|4.63|4.67|4.82|4.94|4.9|4.68|4.67|4.63|4.67|4.82|5.02|5.09|5.06|5.31|5.29|5.32|5.22|4.83|4.92|4.89|4.97|5.14|5.34|5.43|6.07|6.03|6.03|5.77|5.89|5.78|5.6|5.7|5.14|5.1||5.05|5.06|5.11|4.99|5|4.86|4.86|4.95|4.83|4.71|4.71|4.83|4.63|4.82|4.77|4.9|4.96||5.35|5.37|5.21|5.22|5.37|5.43|5.41|5.78|5.4|5.68|5.31|5.42|5.34|5.36|5.48|5.51|5.64|5.86|6.07|6.22|6.28|6.27|6.36|6.21|6.53|6.52|6.71|6.71|7.09|7.2|7.2|7.25|7.09|7.24|7.35|7.65|7.7|7.51|7.48|7.22|7.26|7.38|7.51|7.36|7.28|7.39|7.47|7.79|7.96|7.94|7.92||8.03|8.13|8.17|8.17|8.12|8.27|8.22|7.98|7.91|8.11|8.3|8.18|7.9|7.92|7.99|7.78|8.11|7.95|7.86|7.75|8.09|8.75|8.32|8.56|8.27|8.27|7.68|7.98|7.34|7.28|7.42|7.61|7.55|7.5|7.21
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|191.08|198.37|190.2|205.49|201|191.47|189.77|178.65|173.5|181.98|178.39|175.59|157.78|153.68|176.88|175.59|180|161.1|172.21|180.13|174.11|195.44|186.61|177.2|173.36|172.99|167.47|158.8|175.25|172.2|182.75|178.2|170.43|162.75|164.38|159.15|154|173.3|180.5|168|186.01|209.2|194.7|186|192.9|189.26|207.2|178|168.36|176.3|162|166.05|157.77|173|178.88|181.97|173.11|152.88|159.4|144.62|144.04|139.1|143|150.7|178.19|174.95|174.6|178.5|184.5|187.51|166.47|162.5|173.25|172.1|173.85|172.51|161.51|165.81|160.17|150.2|153.5|141.64|128.56|128.8|128.84|118.05|118.2|111.9|106.57|110.2|115.2|112.08|117.7|109.32|107.37||105|108.94|98.81|90.12|88.81|89.8|89.96|90.7|83.98|86.93|91.2|90.81|90.2|86.21|84.98|84.3|81.17|81.01|88.67|81.95|80.83|80.2|76.17|73.57|65.89|66.34|68.06|60.73|63.98|66.85|66.18|62.8|58.42|58.61|62.62|63|63.66|62.32|62.85|61.3|62.88|66.05|69.41|69.37|61.1|56.5|49.55|51.26|47.05|46.22||44.59|45.53|46.81|46.55|44.35|44.07|44.14|47.4|46|41.65|41.5|41.3|37.74|40.85|36.28|35.04|36.54||43.13|42.29|38.83|39.79|41.33|44.8|42.47|41.57|45.22|45.82|48.68|49.46|41.18|42.56|36.68|36.05|39.6|38.19|35.47|35.92|35.97|35.91|35.89|36.09|33.95|31.2|31.24|28.9|27.58|26.66|24.18|24.73|24.57|23.1|25.9|29.99|29.32|28.64|28.06|28.72|26.89|27.06|28.26|31.38|35.22|26.73|||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|18.9|19.6|18.55|18.3|18.14|18.53|18.89|19.71|19.3|19.13|18.99|18.94|19.05|18.45|19.25|20.03|18.9|19.7|20.95|24.15|23.99|23.75|23.61|23.08|25.38|25.56|24.86|23.44|23.29|22.25|22.23|20.74|20.59|19.98|20.08|21.33|20.39|20.68|20.8|20.98|23.16|22.18|22.03|22.31|21.51|20.6|20.34|20.73|22.4|21.72|22.18|24.34|24|24.56|23.82|25.89|25.22|26.09|26.57|26.04|25.15|24.79|24.86|24.73|31.55|26.7|26.95|29.65|27.05|27.68|25.34|24.8|27.39|26.3|27.6|28.61|27.75|25.98|25.06|24.89|24|23.4|19.9|19.19|18.11|17.66|17.1|17.52|17.09|17.77|20.04|17.46|16.52|17.42|16.7||17.1|18.31|19|18.61|18.57|19.47|17.84|19.33|18.81|19.37|20.02|22.8|23.5|21.18|18.82|19.23|18.45|18.43|21.05|19.94|20.4|17.62|17.15|15.06|12.53|13.91|12.37|12.3|13.21|13.58|12.12|12.76|12.5|12.91|12.8|12.7|12.06|12.55|13.11|14.57|14.33|14.64|14.98|14.34|14.79|14.57|14.81|13.58|13.09|12.9||11.77|12.11|12.26|12.53|12.21|11.81|11.93|12.68|13.39|13.48|12.46|13.95|12.33|12.19|11.2|10.93|11.5||13.62|13.6|14.3|14.84|14.56|15.29|14.58|14.6|15.44|16.21|16.4|16.35|15.39|15.81|17.36|18.82|20.22|21.03|19.7|19.62|18.92|19.05|18.93|19.82|20.52|20.39|20.14|20.27|20.64|21.08|20.7|19.39|18.93|18.28|19.97|21.94|22.47|23.52|24.2|22.19|21.8|21.69|23|23.9|24.21|24.69|24.01|23.43|23.26|23.08|23.19|21.88|21.93|22.46|23.15|23.85|23.45|22.85|22.56|22.39|21.82|21.61|21.86|22.69|23.56|24.26|24.06|24.17|23.9|23.88|25.1|25|24.76|24.92|25.5|25.57|25.49|27.11|26.44|27.26|26.34|25.93|26.04|26.24|26.25|24.66|23.81
07779|100500|/equities/qian-water|SHANGHAICOMP|10.89|10.76|10.8|10.43|10.47|10.36|10.51|11.96|11.56|11.55|11.12|11.31|11.22|10.52|10.18|10.57|10.15|10.42|12.65|11.2|11.19|11.66|11.64|11.15|11.4|11.21|11.35|10.96|10.97|10.46|10.41|10.89|10.95|11.13|11.38|11.28|11.22|10.81|10.71|10.99|10.79|10.32|9.98|10|10.01|9.83|10.1|10.16|10.2|10.22|10.3|10.67|10.64|10.85|10.73|10.54|10.43|10.39|10.85|10.54|10.25|10.48|11.05|10.77|11.38|11.79|12.85|12.02|12|12.16|12.08|13.4|14.76|11.28|10.09|9.93|10.16|9.6|9.25|9.15|9.83|9.83|9.69|9.72|10.62|10.11|9.92|9.61|8.85|8.9|9.56|8.7|9.27|8.91|8.82||9.7|10.08|10.17|10.29|9.88|9.77|9.64|9.8|9.81|9.84|9.4|10.63|9.46|9.68|9.36|9.43|9.12|9.27|9.89|9.98|9.85|9.68|10.08|9.81|9.9|10.43|10.82|11.02|11.18|11.86|11.1|11.56|10.91|10.8|11.33|11.22|11.4|11.52|12.3|12.54|13.3|13.36|14.01|13.85|15.72|13.62|12.68|12.53|12.19|10.95||10.26|11.44|11.22|11.2|10.96|11.2|11.28|10.75|11.12|11.8|12.6|15.58|12.76|9.72|9.26|9.06|9.47||10.59|10.86|10.5|10.74|10.77|10.88|10.76|11.06|10.76|11.4|11.16|11.41|10.55|10.86|10.78|11.25|12.15|12.35|12.44|13.62|14.24|14.1|13.87|13.61|14.08|12.8|12.48|12.01|13.42|12.86|12.98|12.14|11.98|11.29|11.81|12.89|12.99|12.29|12.7|12.25|12.84|13.21|12.81|12.09|11.78|11.39|11.15|11|11.35|11.31|11.72||11.27|11.1|10.78|11.01|11.03|10.87|10.89|10.42|10.74|10.74|10.49|11.3|11.67|11.57|11.46|11.62|11.62|11.35|11.51|11.6|11.18|11.62|11.32|11.73|12.35|12.61|12.16|12.29|12.36|12.53|12.62|12.89|12.71|12.98|12.21
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|23.97|26.14|26.38|26.13|24.55|21.14|21.65|20.13|19.65|19.02|17.25|17.81|17.17|17.64|18.53|25.95|24.01|24.01|24.1|27.45|27.4|29.05|25.39|23.93|23.55|24.975|26.2583|26.5|27.0833|25.1083|27.4167|27.775|29.2667|30.3333|31.1667|30.525|31.2833|29.7833|30.3167|32.5083|39.5667|41.5583|40.6083|38.3666|38.75|36.475|32.9333|31.15|32.025|32.75|32.0417|31.725|30.075|30.7583|30.625|32.45|31.8083|32.7583|33.3667|31.525|31.2333|29.7833|30.7583|30.9833|32.75|36.9167|35.95|29.1667|27.5167|28.95|26.2333|27.9583|28.375|27|23.4833|23.2417|22.9833|21.8393|22.8631|21.2857|21.8393|19.9524|18.2619|17.7381|16.9643|15.881|16.0655|14.9167|13.8095|14.1905|15.2381|13.6905|13.7976|13.0476|12.2202||11.9821|12.9524|12.4405|12.5714|12.625|12.3274|12.7083|12.619|12.6071|12.994|13.8214|14.0655|13.7738|12.875|13.5714|13.506|12.8452|12.9464|13.3036|13.3333|12.994|13.6012|12.7619|12.6369|11.2262|11.8929|12.7619|12.3214|13.2083|13.9762|14.2083|12.2738|12.2619|10.619|10.5238|10.0476|10.6548|9.7704|9.8512|9.2687|9.6131|9.6131|10.085|10.2764|9.4813|9.0689|7.9039|8.5459|7.7806|7.8742||7.8656|7.8444|6.9898|6.4966|6.5561|6.5391|6.6327|6.96|6.79|6.8537|6.9388|7.1981|7.0451|6.9133|6.5306|6.7602|6.841||7.5255|6.9728|6.5859|6.6114|6.4966|6.7985|7.3597|8.023|8.1208|9.5281|9.8087|9.9235|8.6735|9.6344|10.1913|10.8248|10.9269|10.7483|9.409|9.4813|8.6139|7.9039|7.7636|8.2951|8.4524|8.2866|7.8486|7.1514|7.4702|7.7424|7.5|7.0748|7.1386|7.0366|7.2832|7.7424|7.6828|8.2015|8.2398|7.6488|8.142|8.1378|8.0952|7.9294|8.193|8.7202|9.3495|9.1454|9.0561|9.5238|10.0978|23.22|9.8725|8.9796|8.9583|8.6267|7.8359|7.8061|7.9932|7.381|7.1769|7.483|7.1726|7.5893|7.8104|7.8614|7.5425|7.4022|7.466|6.8197|6.6348|7.4979|7.517|7.8359|7.9613|7.6254|7.2895|7.4851|7.3767|7.8784|8.1293|7.8593|7.3044|7.4362|7.3512|7.7806|7.3831
07781|1043307|/equities/qibu|SHANGHAICOMP|5.63|5.67|5.62|5.27|5.43|4.7|4.44|4.6|4.49|4.68|4.52|4.82|4.79|4.89|5.05|4.76|4.39|4.45|5.01|5.13|6|5.82|5.27|4.5|4.92|4.86|4.97|4.49|5.81|7.3|8.08|8.91|9.5|9.29|9.05|11.28|9.23|8.19|8.77|8.55|7.76|6.65|6.69|6.94|7.77|7.85|8.41|9.1|8.76|8.74|9.41|10.29|10.41|11.26|14.43|15|15.42|15.59|15.36|14.88|13.53|14.52|12.71|9.98|10.32|9.86|10.19|10.46|10.18|10.18|8.75|8.94|9.11|8.94|8.25|7.77|7.77|8.07|8.09|8.3|8.17|8.13|8.22|8.17|8.03|8.43|9.07|11.63|10.8|11.18|9.99|9.17|8.95|8.8|9.48||8.88|9.07|8.78|8.42|8.28|8.49|8.67|8.92|9.17|9.28|9.38|9.38|9.69|9.24|8.84|9.01|8.77|7.97|8.39|8.38|8.45|8.3|8.3|8.27|8.34|7.9|8.78|8.93|8.74|8.87|8.94|8.45|8.23|8.05|8.18|8.71|8.87|9.58|||10.24|10.66|10.59|10.45|10.8|10.89|9.35|8.37|7.94|7.76||7.3|7.33|7.48|7.58|7.48|7.45|7.76|7.74|8.06|7.95|7.95|8.84|8.31|8.24|8.18|7.86|7.91||9.15|9.43|9.49|9.94|10.17|10.71|13.03|12.17|11.57|13.26|12.86|13.05|12.45|13.39|13.29|15.05|17.01|15.95|18.6|19.28|18.16|17.55|17.76|17.6|18.59|17.57|18.74|17.19|16.22|16.54|15.63|15.24|15.07|16.81|16.8|16.7|16.69|15.83|15.47|15.98|14.69|14.74|15.46|16.13|16.14|17.36|20.87|20.16|20.63|20.59|22.57|21.72|21.73|24.33|25.37|25.15|28.86|17.92|11.13||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.99|12.03|11.37|11.02|10.78|11.24|11.25|11.24|10.99|11.47|11.79|12.4|12.49|12.51|11.73|12.3|12.12|11.71|11.83|11.43|11.73|11.81|11.1|11.2|11.27|10.74|10.62|10.64|10.99|10.92|10.84|10.86|10.95|10.94|10.76|11.02|11.28|11.11|11.66|11.46||11.29|10.96|10.69|11.13|10.8|10.77|11.35|11.19|10.72|11.24|12.73|12.27|12.19|11.96|12.29|13.23|13.58|12.92|12.47|11.95|12.24|11.97|12.27|12.08|12.39|12.23|12.7|12.79|12.78|12.03|11.95|11.75|10.56|10.4|10.79|10.42|10.76|10.46|10.14|10.35|11.08|10.12|10.09|10.24|10.61|10.19|10.53|10.92|12.09|11.57|11.01|12.88|11.05|10.54||12.16|12.96|12.76|12.59|12.47|12.4|12.26|12.16|11.94|12.02|12.17|12.66|12.2|11.89|11.53|11.65|11.4|11.54|12.21|12.2|12.28|11.68|12.03|11.42|11.13|12.02|13.44|12.49|12.3|12.45|11.88|12.15|11.59|11.9|12.33|12.38|12.62|13.06|15.54|15.71|15.78|15.04|15.51|15.45|15.24|15.09|15.43|14.32|13.55|13.38||13.82|14.31|13.58|13.83|13.73|13.93|14.69|14.41|14.28|13.72|14.83|15.14|17.6|17.32|16.98|16.35|14.92||15.4|16.79|15|14.05|12.83|16.56|17.28|17.92|16.97|17.24|16.48|16.41|16.11|17.02|16.79|17.01|19.74|19.91|18.58|17.59|17.53|17.16|17.43|18|17.59|16.04|16.7|15.7|17.49|17.27|15.23|14.64|12.89|12.89|15.59|17.74|18.19|16.04|16.92|17.19|17.68|18.79|18.5|18.06|16.21|17.85|20.49|19.14|21.36|20.96|22.06|30.13|21.66|22.06|22.23|23.21|23.63|22.17|22.47|23.38|23.39|24.41|23.93|24.26|23.81|22.73|22.99|22.01|20.16|19.01|21.74|23.18|21.4|21.4|21.42|21.54|21.23|25.6|25.79|29.21|28.35|26.87|28.34|27.74|27.49|18.72|
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.62|6.6|6.75|6.37|6.16|5.98|6.07|6.17|6.02|6.05|6.01|6.02|5.76|5.75|5.67|5.65|5.46|5.46|5.81|6.04|5.9|5.97|6.14|6.12|6.2|6.28|6.49|6.59|6.75|6.48|6.32|6.22|6.53|6.2|6.16|6.24|6.17|6.15|6.33|6.02|6.14|5.89|5.83|5.85|6.08|6.21|6.38|6.74|6.74|6.92|6.9|7.1|7.37|7.12|6.8|6.83|6.82|7.16|7.3|7.25|7.12|7.19|7.41|7.31|7.57|7.94|7.9|7.94|8|8.09|7.64|7.7|8.2|7.74|7.56|7.63|7.84|7.26|7.02|6.85|7.14|7.14|7.03|6.88|6.92|6.94|6.83|6.94|7.05|7.2|7.82|7.33|8.18|8.02|8.9||9.72|8.9|8.63|7.49|6.99|7.03|6.84|6.78|6.67|6.67|6.58|6.88|7.11|7.43|7.2|7.08|7.04|7.05|7.41|7.43|7.31|7.19|6.91|6.72|6.53|6.94|7.11|7.17|7.19|7.63|7.51|7.64|7.38|7.15|7.31|7.25|7.6|7.79|7.88|8.03|8.82|8.79|8.73|8.4|8.85|8.99|8.08|7.77|7.59|7.15||6.92|7.18|7.06|7.15|6.83|6.72|6.96|6.95|7.27|7.26|7.3|8.5|6.77|6.67|6.29|6.08|6.85||7.51|7.3|7.19|7.1|7.12|7.06|6.73|7.26|7.16|7.83|7.94|7.97|7.73|8.08|7.79|7.91|8.65|9.25|9.26|9.16|9.65|8.99|8.61|8.65|8.4|8.2|8.52|8.13|9.42|8.69|8.43|8.45|8.08|8.09|7.62|7.92|7.57|7.68|7.81|7.68|7.55|7.75|7.98|8.11|7.92|8.22|9.03|8.84|9.46|9.42|9.49||9.29|9.63|9.54|9.8|9.65|9.38|9.3|8.93|9.17|9.16|8.82|9.32|9.5|9.37|9.14|9.38|9.28|8.91|8.97|9.39|9.49|9.96|10.03|10.25|10.65|10.78|10.55|11.17|11.36|11.25|11.32|11.36|11.06|11.02|10.84
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.54|11.1|10.48|9.87|10.21|10.51|10.95|11.23|10.21|10.51|11.27|10.85|10.49|10.68|10.23|10.05|9.47|9.51|10.14|10.07|10.13|10.14|10.7|10.75|10.38|10.48|10.19|10.14|10.36|10.08|9.76|9.3|9.46|9.19|9.16|9.16|9.15|9.03|9.35|9|9.07|8.76|8.39|8.92|9.78|9.6|9.6|9.63|9.61|9.99|10.09|10.58|10.36|10.68|10.2|10.29|10.22|11.07|11|10.88|10.6|10.71|11.18|11.38|11.52|11.25|11.28|11.28|11.09|11.27|10.66|10.45|10.9|10.24|10|10.04|10.02|10.07|9.82|9.64|9.94|10.12|9.64|9.72|9.99|9.83|9.82|9.99|9.68|9.88|10.62|9.73|10.82|10.16|10.06||11.46|12.36|12.9|13.72|12.15|12.03|12.33|10.99|11.28|11.2|10.99|11.43|11.45|11.71|12.56|12.11|12.12|11.68|11.82|11.28|11.09|10.16|10.18|10.04|9.99|11.14|10.72|10.93|11.2|11.55|11.62|11.52|11|10.7|11.63|10.73|10.95|10.93|10.96|11.43|12.05|12.16|12.62|11.69|12.63|11.58|11.02|11.36|10.46|10.08||9.53|10.29|10.46|10.6|10.34|10.11|10.65|10.85|11.1|10.89|11.07|12.43|11.92|12.15|12.18|12.01|11.76||10.67|10.88|10.67|10.85|10.95|12.21|12.22|12.91|12.48|13.8|14.17|13.2|13.1|13.93|13|14.75|17.87|17.91|17.85|18.85|20.26|14.28|14.03|13.75|15.13|15.52|14.86|13.5|14.21|14.79|14.63|13.64|13.26|13.15|14.66|16.48|16.91|17.21|17.94|17.99|18.23|19.01|16.83|18.04|17.48|18.02|20.31|20.64|22.73|23.2|23.8|22.79|22.81|24.44|25.52|25.23|24.9|24.67|24.89|24.41|25.38|24.77|24.85|25.33|27.31|26.74|26.74|29.39|29.875|27.91|26.975|28.45|28.14|55.87|55.13|50.5|50.55|53.11|52.9|59.33|57.63|55.57|54.73|52.28|50.91|52.72|50.67
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.59|28.19|27.5|26.3|27.2|27.71|26.21|26.7|26.15|24.66|26.8|28.19|28.44|26.2|26.11|27.63|26.76|24.98|26.24|26.76|25.66|25.7|26.56|26.31|27.84|29.54|30.68|30.11|28.8|31|33.13|32.47|31.47|32.02|32.13|29.68|29.67|29.99|28.14|28.92|32.6|34.9|33.68|31.85|34.15|33.31|33|29.21|28.43|27.66|26.3|27.22|28.3|29.54|28.4|28.9|24.86|22.72|22.28|22.1|21.82|21.49|22.73|21.28|21.3|23.24|23|22.3|22.59|18|16.57|17.47|17.97|17.98|17.92|17.51|16.59|16.75|16.55|15.05|15.12|15.35|15.46|14.89|14.82|15.29|14.78|14.77|14.61|16.24|18.03|17.02|18.82|18.2|17.76||18.57|19.45|19.89|19.1|19.45|18.81|18.51|17.05|17.06|17.61|17.57|18.56|17.36|15.5|15.49|15.77|15.3|15.37|15.83|15.94|16.02|15.91|15.24|14.92|15.19|16.18|16.83|16.81|17.31|17.78|17.29|16.98|16.33|15.56|15.9|16.12|15.78|16.43|17.18|16.75|18.36|17.22|18.24|17.11|16.67|16.86|15.72|17.17|15.96|15.78||16.19|15.46|15.14|14.07|13.59|13.85|13.85|14.39|13.75|13.75|13.6|13.82|13.15|13.66|12.93|13.6|14.73||16.52|16.6|15.32|14.89|14.89|15.04|14.85|16.49|15.65|17.14|18.21|18.82|18.22|19.26|20.35|20.63|20.36|19.65|18.33|18.38|17.95|17.7|17.14|17.08|17.6|17.66|17.62|18.65|20.33|20.55|20.01|20.54|19.81|18.84|21.17|21.76|21.15|21.5|18.98|18.84|19.29|18.52|17.83|17.33|18.66|19.26|19.2|16.98|16.72|16.08|15.93||15.09|14.59|14.52|13.79|13.95|13.47|13.04|13.23|13.15|14.03|14.54|14.19|14.18|15.05|14.8|14|15.01|14.3|13.96|13.32|13.15|13.14|12.19|12.36|11.56|12|12.18|11.89|11.23|11.03|10.86|10.52|10.23|10.05|10.15
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|45.15|44.98|42.7|42.44|38.55|41.62|39.29|40.9|40.6|39.87|43.75|41.87|39.11|39.2|37.62|37.95|38.03|37.16|38.85|41.76|41.03|42.39|43.81|45.9|43.27|64.25|61.65|58.36|58.34|59.34|60.64|58|49.85|50.33|52.2|54.8|52.06|53.49|57.15|55.06|61.7|68|61.29|62.2|70.59|63.85|64.1|60|59.93|56.3|54.19|52.61|52.3|55.58|53.77|53.4|47.5|47.5|54.84|50.8|50.99|50.95|52.6|48|55.1|56.18|50.52|52.14|55.94|56.54|43.78|39.88|41.82|37.63|36.24|36.08|37.33|35.13|33.02|28.3|26.06|27.84|27.34|26.9|25.99|23.9857|23.15|23.6786|23.6572|24.9857|28.4786|24.1929|26.1214|24.4857|24.5714||22.1643|23.4214|23.1714|23.2857|22.05|22.0429|21.6214|20.2643|20.7429|21.2643|22.9286|23.6357|23.2786|24.2429|25.1357|26.6214|25.0357|25.7643|27.5|26.6929|25.9286|24.6357|27.0357|26.7143|23.5714|25.2286|21.2857|21.3714|22.4214|22.7857|20.6429|21.0714|19.9643|19.6857|22.2857|20.7286|23.6582|23.8572|24.7704|24.4082|26.2194|25.4592|25.1123|23.8827|24.6429|24.2959|25.1021|24.5255|22.7908|22.5765||21.7449|24.5868|25.0561|25.9949|24.398|23.8265|25.8061|26.5306|29.5868|26.0612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9|8.93|8.58|8.21|8.18|8.31|8.84|9.85|10.1|10.12|10.05|10.2|9.06|9.18|9.04|8.69|8.36|8.13|8.71|8.77|8.7|9.04|9.05|8.95|9.15|9.42|9.02|8.95|9.33|9.71|9.6|9.2|9.07|9.14|9.2|9.05|9.11|8.87|8.92|8.6|8.45|8.11|7.72|8.34|8.79|9|8.79|9.27|9.56|10.01|10.2|10.31|10.39|10.32|10.16|10.21|10.04|10.1|10.26|10.13|9.94|10.13|10.46|10.22|10.96|11.35|11.18|11.1|11.06|11.39|11.55|11.36|11.14|10.77|10.13|10.41|10.18|11.05|10.55|10.95|11.84|11.7|13.2|10.3571|9.3214|8.6786|8.4357|9.2143|9.9143|9.1857|9.2214|6.9786|7.3286|7.0643|6.9643||7.6071|7.5643|7.75|7.7357|7.3571|7.4143|7.3286|7.3214|7.0714|7.2429|7.35|7.8429|7.9143|7.75|7.6286|7.8929|7.9643|8.0643|8.2786|8.3143|8.3643|7.5643|7.5357|7.3071|7.3286|7.8643|7.9714|8.1286|8.1429|8.6714|8.6643|8.95|8.2357|8.3571|8.6214|8.5357|8.6071|9.4429|9.3214|9.5214|10.7214|12.8571|12.7071|8.7214|8.6357|7.9714|7.5929|7.5714|7.3643|7.2357||6.75|6.9929|7.05|7.8071|7.3143|6.4714|6.1714|6.3786|6.5714|6.6|6.5357|6.8857|6.3786|6.3|6.1429|5.9857|5.8071||6.6214|6.9214|6.7929|6.8143|6.8929|6.8929|6.9357|7.2143|7.3|8.1143|7.9286|7.8714|7.6|8|7.7857|9.2429|10.2214|10.5786|10.4571|9.3214|9.85|8.7571|8.3714|8.1714|9.3071|9.25|9.4071|8.1643|8.6357|9.1429|8.4286|8.0714|7.8643|7.6|8.4429|10.2857|10.7571|10.3214|9.7357|9.7214|9.4857|10.6929|10.4786|11.5786|11.5286|13.0214|13.4643|13.4|14.0429|12.8143|14.1786||13.3286|14|14.2357|14.9143|12.8857|12.3571|12.0286|11.7214|11.9857|12.8857|12.1714|14.4143|15.8476|14.6619|14.4762|15.7524|16.5905|16.7143|13.5953|16.3619|16.5333|17.7429|18.1334|17.5524|22.1286|22.2048|23.3715|28.9857|25.6095|21.6572|17.2238|17.2|16.3333|16.3619|15.5095
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.96|5.98|5.96|6.02|5.95|6.16|6.29|6.38|6.2|6.29|6.32|6.33|6.34|6.43|6.4|6.45|6.45|6.26|6.34|6.3|6.28|6.26|6.3|6.2|6.21|6.21|6.21|6.22|6.23|6.36|6.4|6.56|6.6|6.64|6.76|6.5|6.3|6.21|6.58|6.61|6.68|6.53|6.5|6.69|6.83|6.78|6.81|6.96|6.92|6.85|6.53|6.73|6.83|6.53|6.53|6.53|6.68|6.62|6.64|6.93|6.86|6.81|6.82|6.84|6.91|7.15|7.79|7.76|6.22|6.27|6.29|6.36|6.54|6.19|6.16|6.12|5.82|5.85|5.56|5.59|5.77|6.07|6.21|6.11|6.52|5.89|6.01|7.17|7.01|6.25|5.61|5.25|5.46|5.18|5.07||5.58|5.84|5.83|5.71|5.58|5.64|5.55|5.57|5.37|5.4|5.41|5.59|5.68|5.7|5.6|5.7|5.66|5.72|6.02|5.9|5.82|5.56|5.64|5.55|5.51|5.83|5.99|6.05|6.1|6.5|6.27|6.49|6.34|6.19|6.39|6.28|6.49|6.63|6.71|6.95|7.51|7.87|8.14|7.8|8.05|7.12|6.99|6.76|6.57|6.33||6.11|6.45|6.72|6.69|6.63|6.48|6.66|6.76|6.89|6.87|6.96|7.36|6.92|7.23|7.26|6.94|7.06||7.99|8.06|8.03|8.37|8.57|8.87|8.73|9.01|8.87|9.2|8.97|8.9|8.83|9.27|9.14|9.94|10.86|10.98|10.67|10.25|10.88|10.02|9.76|9.51|9.69|10|10.35|10.18|10.78||9.76|9.76|9.56|9.38|9.95|10.74|10.76|10.33|10.57|10.51|10.09|10.58|10.41|10.92|10.99|11.3|12.26|12.16|12.75|13.41|12.85||12.31|12.93|12.62|12.67|12.9|12.69|12.22|12.01|12.12|12.25|12.16|13.18|14.11|13.9|13.67|14.41|15.09|13.87|14.06|14.86|15.98|16.48|17.18|17.17|15.37||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.54|5.59|5.52|5.46|5.53|5.57|5.62|5.86|5.81|5.97|5.83|6.04|5.8|5.6|5.83|5.84|5.7|5.71|6.04|6.18|6.15|6.08|6.21|6.14|6.2|6.35|6.33|6.27|6.4|6.44|6.49|6.63|6.69|6.79|6.81|6.78|6.89|6.85|6.75|6.59|6.9|6.28|6.29|6.56|6.52|6.41|6.29|6.43|6.3|6.12|5.9|6.09|6.06|6.17|6.13|6.06|5.69|5.76|5.8|5.79|5.69|5.8|6.02|5.99|6.17|6.28|6.3|6.3|6.28|6.52|6.44|6.4|7.16|5.99|5.73|5.89|5.77|5.95|5.71|5.46|5.65|5.74|5.61|5.53|5.61|5.73|5.73|5.81|5.76|5.92|6.2|5.81|6.34|5.88|5.88||6.56|6.85|6.89|6.91|6.74|7.03|6.73|6.64|6.51|6.47|6.59|7.06|7.1|7.27|7.37|7.58|7.44|7.5|8.1|8|8.13|7.49|7.85|7.22|7.24|7.9|8.29|8.02|8.78|8.81|8.39|8.2|7.75|7.64|8.06|7.43|7.83|8.07|8.65|9.11|10.89|10.8|10.78|9.5|9.72|8.65|9.45|7.79|6.97|6.92||6.46|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|44.69|47.22|48|49.39|43.53|41.59|44.94|45.05|42.5|39.83|41.15|39.39|39.31|40.38|48|50.7|48.73|49.78|56.84|59.53|60.02|61.08|63.54|64.78|65.5|66.55|62.38|60.99|62.75|67.5|62.45|64.56|65.52|65.1|66.59|68.34|56|57.56|61.22|60.45|67.3|67.46|67.87|79.4|80.13|68.4|72.37|78.13|77.26|78.01|71.27|70.83|60.42|66.1|67.34|69.75|67.64|73.15|76.28|71.57|71|69.04|73.61|75.48|83.71|81.78|83.5|81.21|71.31|73.82|71.9|70.89|85.1|83|83.45|85.67|76.99|77.24|82|71.22|71.3|60.9|53.09|50.39|49.88|51.54|46.7|49.5|44.69|46.2|48.38|42.88|42.63|43.68|40.92||41.98|47.45|47.15|49.2|50.02|47.3|46.38|47.53|47.5|49.1|50.39|53.46|55.88|54.4|48.95|45.28|44.8|44.4|46.99|45.6|42.26|27.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.62|7.45|7.11|6.87|6.89|7.27|7.36|7.51|7.38|7.47|7.46|7.7|7.54|7.58|8.26|8.03|8.28|7.85|7.49|7.24|7.42|7.31|7.61|7.83|7.66|7.45|7.37|7.3|7.41|7.31|7.32|8.51|8.85|8.43|8.13|8.5|8.23|8.21|8.43|8.24|8|7.61|7.45|8.23|8.38|8.41|8.62|9.29|9.24|9.86|9.85|10.68|10.69|10.34|10.11|10.4|9.62|10.21|10.27|10.34|10.16|10.17|10.65|10.44|11.17|11.33|10.75|10.66|10.73|10.89|10.61|11.22|11.36|15.19|14.45|14.58|14.2|14.51|13.91|14.12|14.3|14.5|14.22|14.64|14.95|15.14|14.97|15.82|16.08|17.18|17.65|16.15|18.14|16.04|15.78||17.4|17.83|17.9|17.76|16.94|17.48|18.2|17.61|16.3|15.17|14.89|15.72|16.36|16.31|16.43|17.26|18|18.51|19.2|19.88|19.94|16.85|16.75|16.77|16.03|17.06|17.97|17.24|17.56|19.4|19.5|21.58|21.65|24|24.52|26.72|25.15|25.32|27.52|28.01|29.15|27.96|30.32|29.7|29.84|27.59|28.14|23.48|24.25|26.04||25.92|23.99|25.45|22.78|20.27|21.33|23.21|20.78|19.62|18.9|15.49|16.46|15.91|15.59|14.66|14.42|14.89||17.19|17.55|17.13|17.78|18.14|18.04|17.58|18.68|17.53|19.23|20.44|21.18|19.2|18.02|17.09|18.66|20.9|21.68|24.44|22.78|23.01|22.68|23.64|25.64|22.07|22.33|21.66|19.62|21.53|22.41|21.88|20.02|19.57|19.36|21.11|24.91|25.05|26.04|25.52|25.52|25.21|25.89|26.1|26.76|26.95|27.68|30.92|29.41|30.89|31.15|33|33.11|32.99|32.19|29.59|30.79|30.72|30.26|28.75|27.64|28.68|31.12|30.68|31.82|31.11|27.99|27.42|28.7|28.24|26.23|27.43|31.13|31.49|31|32.11|31.01|32|34.1|34.05|39.49|38.02|39.1|36.92|37.91|36.24|34.9|33.84
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8|8.15|8.11|7.97|8.05|8.49|8.43|8.45|8.26|8.33|8.43|8.57|8.34|8.2|8.38|8.41|8.11|7.99|8.39|8.66|8.84|9.08|9.17|13.25|13.32|13.35|13.3|13.27|13.81|13.72|13.78|14.42|14.8|15|14.59|14.57|14.93|14.72|15.5|14.3|14.25|13.75|13.39|13.82|13.94|14.09|15.06|17.2|16.99|16.3|16.56|16.71|16.69|17.34|16.5|16.45|16.81|17.63|17.85|17.88|17.57|18.18|18.88|18.5|19.98|20.19|20.53|20.93|21.77|20.22|19.88|20.24|21.68|20.86|20.86|22.04|21.88|22.73|22.99|23.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.93|18.29|17.59|17.32|16.94|17.49|17.62|19.2|18.98|18.65|18.15|17.06|16.85|16.33|16.01|16.38|15.88|15.84|16.16|16.95|17.07|16.8|16.54|16.08|16.74|17.27|17.23|25.56|23.9|23.99|24.23|25.35|24.4|23.58|23.18|23.26|23.2|22.48|23.41|22.39|22.55|21.7|22.15|22.63|23.92|24.46|21.74|22.46|21.38|22.11|22.55|24.57|24.17|24.48|24.54|26.18|26.58|25.88|24.44|24.55|23.89|24.48|24.75|24.42|26.54|27.2|28.25|28.41|29|30.82|28.05|27.05|28.85|27.06|26.55|26.1|25.25|26.14|23.66|22.35|22.7|22.88|21.99|21.36|21.95|21.83|22.07|22.23|22.47|22.32|25.09|23.74|24.67|24.29|24.6||25.57|25.39|26.21|25.61|24.63|25.79|25.01|24.35|24.13|25.52|25.53|26.4|26.73|30.05|28.32|28.06|27.79|28.17|30.71|31.91|31.5|29.98|29.02|28.92|26.84|26.85|25.92|26.61|27.16|31.81|26.84|28.13|27.25|29.1|38.87|25.1|23.7|24.21|24.87|27.35|30.1|31.15|32.72|31.43|32.69|32.12|36.55|35.59|32.97|35.13||31.76|28.59|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.16|9.81|9.48|9.18|10.06|10.97|10.87|11.14|11.37|12.55|13.55|13.54|11.58|12.09|11.43|11.4|10.87|9.62|9.78|8.59|8.67|7.43|8.05|7.92|8.69|7.3|6.7|6.72|6.42|6.35|5.85|6.23|6.18|6.4|6.33|6.25|6.52|6.62|7.58|7.88|5.13|4.85|4.67|4.67|5.03|4.88|5.17|5.41|5.48|5.48|5.51|5.81|5.79|5.97|5.69|5.43|5.2|5.53|5.75|5.6|5.44|5.61|6.04|5.94|6.2|6.33|6.33|6.49|6.51|6.4|6.1|5.96|6.15|5.6|5.42|5.74|5|5.28|5.14|5.36|5.44|5.22|5.03|5.44|5.16|5.43|5.12|5.11|5.05|5.2|5.41|4.95|5.37|5.14|5.01||5.52|5.85|6|5.97|5.84|6.07|5.82|5.89|6.05|5.55|5.2|5.53|5.71|5.79|5.83|5.95|5.86|5.84|6.13|6.19|6.04|5.77|5.8|5.72|5.69|6.07|6.17|6.29|6.37|6.69|6.73|6.82|6.71|6.25|6.53|6.13|6.38|6.41|6.7|6.85|8.02|7.65|7.64|7.28|7.46|7.43|6.93|7.07|6.5|6.17||5.92|6.19|6.33|6.26|6.03|5.76|6.01|6.21|6.43|6.23|6.27|6.74|6.2|6.16|5.94|5.6|6||6.69|6.81|6.74|6.74|6.81|6.85|6.84|7.38|6.72|7.05|6.66|6.89|6.74|6.74|6.54|7.27|7.73|7.41|7.78|7.85|7.77|7.57|7.63|8.03|8.82|8.39|8.47|8.2|8.17|8.02|7.92|7.76|7.42|7.11|7.48|8.47|8.95|9.1|9.25|9.05|9.13|9.37|9.31|9.84|9.7|9.94|10.72|11.09|10.73|10.9|11.93||12.01|12.89|13.1|12.86|12.84|12.38|12.55|13.06|13.32|12.83|12.6|12.26|12.65|12|11.07|11.67|11.11|10.56|10.54|11.13|11.65|11.25|11.76|11.97|13.15|14.12|14.11|14.09|14.48|15.48||16.47|16.28|15.4|14.31
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.57|6.35|6.21|6.48|6.37|6.58|7.08|7.6|7.3|7.75|7.85|8.07|7.98|7.78|7.77|9.48|8.59|8.62|9.8|9.71|8.77|8.73|7.62|7.89|7.68|9.03|7.07|6.68|6.4|6.15|6.15|6.34|6|5.85|6.25|6.35|6.07|6.11|7.08|5.49|5.67|5.12|5.04|6.2|7|6.79|8.31|8.61|5.88|6.47|6.17|5.53|5.57|6.24|5.2|4.86|4.94|5.09|5.61|5.49|5.5|4.68|4.96|5.1|5.35|5.44|5.39|5.39|5.56|5.39|4.98|5.08|5.56|5.2|4.73|4.65|4.57|4.64|4.47|4.43|4.36|4.4|4.38|4.57|4.75|4.64|4.6|4.7|4.79|4.97|5.16|4.76|5.18|4.86|5.01||5.28|5.46|5.66|5.46|5.31|5.42|5.39|5.44|5.64|5.12|5.08|5.4|5.43|5.34|5.41|5.4|5.34|5.35|5.68|5.74|5.64|5.55|5.5|5.31|5.49|5.5|5.81|5.81|5.96|6.14|6.09|6.13|5.76|5.8|6.03|6.15|6.38|6.44|6.66|6.98|7.68|7.5|8|7.87|7.43|6.84|6.86|6.65|6.1|5.87||5.45|6|6.06|6.06|5.98|5.74|6.04|6.04|6.45|6.35|6.08|6.75|6.03|6.07|5.99|5.73|6.02||7.06|7.1|7.09|7.16|7.17|7.5|7.18|7.43|7.69|8.28|7.99|8.12|7.9|8.29|8.23|9.59|10.39|11|10.36|10.35|10.11|9.96|9.98|10.05|10.81|11.11|10.98|10.56|10.56|10.88|9.92|9.85|9.5|9.36|10.14|11.67|12.18|10.4|10.59|10.61|10.37|10.39|10.32|10.64|10.45|11|11.91|11.7|12.68|12.4|13||12.82|13.05|13.35|13.08|12.94|12.74|12.75|12.47|12.58|13.25|13.47|13.52|12.52|12.58|12.27|12.59|12.09|11.41|11.94|12.08|12.14|13.51|14.29|14.34|14.58|15.95|15.64|16.15|16.84|17.45|18.08|17.97|17.69|17.65|15.73
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.63|2.64|2.62|2.59|2.65|2.7|2.76|3.03|2.91|2.95|2.82|2.84|2.67|2.57|2.51|2.52|2.51|2.49|2.59|2.57|2.64|2.65|2.7|2.69|2.71|2.74|2.75|2.7|2.75|2.7|2.66|2.67|2.71|2.73|2.74|2.71|2.72|2.77|2.71|2.64|2.67|2.59|2.51|2.59|2.75|2.78|2.77|2.82|2.79|2.71|2.63|2.79|2.82|2.76|2.69|2.63|2.54|2.59|2.62|2.6|2.58|2.6|2.72|2.7|2.7|2.8|2.86|2.83|2.8|2.81|2.74|2.74|2.97|2.67|2.52|2.64|2.59|2.67|2.65|2.66|2.68|2.73|2.69|2.68|2.72|2.69|2.68|2.7|2.71|2.85|2.91|2.71|2.86|2.77|2.7||3.05|3.17|3.21|3.23|3.13|3.19|3.14|3.14|3.1|3.09|3.07|3.19|3.28|3.29|3.28|3.28|3.1|3.13|3.26|3.33|3.33|3.17|3.2|3.06|3.03|3.23|3.36|3.36|3.37|3.54|3.63|3.62|3.41|3.36|3.53|3.39|3.56|3.61|3.96|4|4.28|4.32|4.62|4.43|5.09|3.91|4.07|3.58|3.28|3.15||3.04|3.11|3.17|3.16|3.18|3.14|3.2|3.18|3.27|3.11|3.16|3.38|3.18|3.21|3.08|2.92|3.01||3.48|3.54|3.49|3.58|3.62|3.64|3.59|3.82|3.74|4.16|3.85|3.85|3.83|4.06|4.02|4.6|5.03|5.04|5.26|5.23|5.22|5.19|5.17|5.22|5.52|5.57|5.57|5.2|5.87|6.26|5.4|5.44|5.17|5.06|5.65|6.28|6.22|6.2|6.35|6.24|5.58|5.79|5.8|6.46|6.44|6.9|8.07|8.11|8.05|8.47|8.49||7.95|8.82|9.68|10.78|10.59|6.57|4.08||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|185|185.8|184.3|186.65|179.77|171.2|167.33|165.3|162.29|153.2|150|165.2|157.11|170.8|159.15|158.06|155.7|145.36|143.45|180|157.25|161.6|161.6|160.29|161.56|151.9154|134.2308|121.2308|126.0847|137.3|138.8616|143.5385|167.577|174.5385|177.3077|163.6924|167.9077|180.3847|189.2308|193.8462|195.1924|203.7077|193.3847|164.3462|161.077|152.6385|146.3077|143.8|132.9616|149.677|147.6924|144.9077|138.6924|144.5|141.5693|151.5385|140.8077|138.2231|146.677|155.0231|152.8616|149.6924|152.0616|147.6924|175.4924|166|153.4462|159.0847|164.6847|151.0462|146.1539|149.1539|176.5847|155.7077|151.5308|143.8923|150.677|152.9872|138.0513|139.1026|150.3205|154.3526|135.25|113.109|113.4295|104.1346|110.7436|112.1795|124.4295|137.3974|140.3846|144.0961|156.6731|148.4615|125.6731||114.9423|119.5961|110.7949|102.9743|91.1667|94.6731|97.6282|92.2115|87.3974|92.1859|96.5256|95.2756|93.5897|109.5641|112.8077|120.6026|108.1731|120.1923|111.391|108.8461|106.6282|90.1474|82.2756|88.8013|80.6602|80.6218|79.6987|53.9808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.11|10.17|9.11|8.3|8.59|8.91|9.28|9.43|9.26|9.58|9.81|9.81|9.56|9.98|9.95|10.5|10.59|10.16|9.42|8.97|9.01|9.11|9.57|9.62|9.86|9.67|8.83|8.72|9.06|9.66|9.59|9.43|9.65|9.47|9.74|8.7|9.2|8.25|8.28|7.28|7.72|7.53|7.73|7.16|7.45|8.13|7.82|8.42|9.16|9.27|9.22|9.62|9.73|10.34|10.22|10.45|9.96|10.53|10.4|9.95|9.47|9.75|9.72|9.63|10.35|11.07|11.15|10.54|10.72|10.1|9.64|9.01|9.14|9.13|8.2|8.04|8.22|7.83|7.98|7.96|7.31|7.1|7.05|6.86|6.59|6.71|6.74|7.14|7.06|7.18|7.98|7.19|7.42|6.97|7.05||7.67|8|8.17|8.38|8.42|8.06|8.04|8.18|8.06|7.63|7.29|7.36|7.36|7.11|7.05|7.28|7.1|7.16|7.64|7.6|7.28|7.01|6.99|7.19|6.81|7|7.08|7.23|7.73|7.77|7.6|7.55|7.26|7.08|7.28|7.17|7.57|7.8|7.8|8.1|8.57|8.66|9.04|9.25|8.35|7.97|8.02|7.99|7.59|6.98||6.8|6.73|6.85|6.94|6.78|6.7|6.85|6.88|7.24|6.88|7.07|7.53|6.89|7.05|6.59|6.68|6.98||7.68|7.49|7.37|7.6|8.04|7.91|8.67|9.2|9.82|10.04|9.99|10.11|10|11.76|11.35|13.34|||||||13.47|13.64|14.23|13.63|13.81|13.16|13.6|13.15|12.92|13|12.99|12.48|12.58|13.63|13.22|13.77|14.57|14.56|13.87|14.33|14.07|13.47|12.97|12.89|14.19|14.36|14.8|14.75|15.2||15.24|16.11|15.75|16|15.98|15.93|15.76|15.12|15.09|15.26|15.43|15.72|16.29|15.93|15.48|15.29|16.03|15.24|15.49|16.29|16.31|17.16|17.8|16.69|16.61|16.96|16.69|17.89|17.1|17.5|16.1|16.55|15.95|16.1|15.74
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.94|4.95|4.95|4.89|4.93|5.08|5.12|5.22|5.16|5.28|5.29|5.46|5.38|5.24|5.09|5.1|5.05|5.06|5.31|5.4|5.6|5.6|5.66|5.59|5.61|5.67|5.74|5.64|5.78|5.7|5.61|5.72|5.82|5.74|5.66|5.68|5.59|5.66|5.83|5.91|5.72|5.52|5.43|5.76|5.9|6.09|5.93|5.86|5.93|6.04|6.16|6.15|6.1|6.16|6.09|6.11|6.02|6.12|6.25|6.38|6.28|6.29|6.44|6.11|6.08|6.2|6.23|6.22|6.23|6.31|6.1|6.63|7.21|6.37|6.42|6.12|6.11|6.22|6.05|6.06|6.21|6.34|6.16|6.17|6.39|6.31|6.29|6.46|6.47|6.85|7.04|6.25|6.96|6.78|6.22||6.76|7.52|7.18|7.04|6.91|7.04|6.84|6.34|6.46|6.45|6.7|7.51|7.64|8|8.13|8.37|8.46|8.81|9.46|9.67|9.92|9.48|9.77|10.57|10.96|12.12|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.5|6.58|6.52|6.27|6.06|6.02|6.21|6.24|5.97|6.05|6.15|6.35|6.18|6.58|6.61|7.22|6.95|7.15|9.13|8.95|9.06|8.77|8.86|8.18|8.29|7.62|8.19|8.2|8.31|8.07|8.09|8.54|8.82|8.61|8.49|8.79|8.65|8.72|9.17|8.99|8.81|8.21|7.82|8.42|9|9.28|10.32|11.05|10.86|10.36|10.6|11.62|11.7|11.39|11.03|11.28|10.63|11.37|11.54|11.45|11.14|11.27|11.85|11.78|12.91|12.57|11.96|12.15|12.53|12.64|11.7|12|12.68|11.69|11.28|11.21|11.09|11.04|10.52|10.56|11.61|11.77|11.4|11.8|12.75|13.26|12.84|13.7|14.21|15.69|15.69|13.87|14.34|13|12.51||13.75|13.31|13.41|13.27|12.81|13.05|13.03|12.89|12.5|12.39|12.19|13.13|13.04|12.77|13.3|13.56|13.44|13.71|15.05|15.02|14.52|13.43|14.23|14.29|12.85|12.34|12.54|12.33|12.17|13.28|12.96|13.22|12.7|11.84|11.85|10.99|11.31|11.36|11.84|13.46|13.22|12.38|13.08|12.77|13.38|12.8|13.07|11.44|11.96|10.92||10.42|10.63|10.69|10.81|9.86|10.13|10.67|11.17|9.83|9.66|8.96|10.12|9.45|8.65|8.16|7.8|7.86||9.41|9.89|9.7|9.84|10.34|10.29|10.58|10.57|10.39|12.61|12.91|12.99|12.7|12.95|12.65|15|16.18|15.61|17.16|16.84|16.43|15.92|16.21|17.41|19.24|23.76|19.64|15.74|16.44|17.4|16.82|14.86|14.54|14.4|15.32|18.12|18.25|18.43|18.24|18.59|17.8|18.4|18.72|19.3|19.59|19.69|22.42|21.22|24.01|23.34|24.69|25.7|25.69|24.01|21.24|21.71|22.56|21.1|20.37|19.3|19.89|20.4|20.11|22.93|24.74|23.17|22.95|23.66|23.93|23.66|24.81|27.04|29.54|32.79|35|21.74|||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|77.96|77|76.4|69.89|72.37|78.46|87.1|90.68|87.7|88.43|85.91|88.95|111.23|122.4|120.41|117.5|108|112.69|114.56|107.1|108.73|93.7|94.3|91.07|90.78|92.2|94.69|95.2|92.98|89.25|91.85|86.88|86.96|92.29|90.92|90.35|88.64|87.4|96.6|99.2|98.5|105.31|94.04|113.44|107.02|105.7|110.82|111|109.55|107.4|111|98|92.88|86.8|84.55|80.46|83.7|76.52|89.48|86.7|83.59|81.3|85.6|76.38|83.9|80.19|81.61|88.81|91.3|79.1|67.2|62.49|72.63|55.96|50.66|48.09|45.78|48.13|44.83|44.61|47.69|48.36|46.7|43.81|42.1|41.31|40.18|40.11|41.27|44.25|46.8|43.55|49.76|50.55|54.37||50|51|40.2|39.49|38.78|37.6|35.13|31.5|32.29|32.05|34.12|34.99|36.69|38.78|39.21|39.4|40.67|43.5|47.91|50.01|50.69|48.69|47.76|58.84|59.51|69.12|45.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|55.15|56.88|68.32|59.66|54.85|52.89|48.88|48.4|49.97|54.4|53|58.01|52.2|61.82|57.21|60.12|64.25|75.17|62.21|49.76|52.5|46.48|47.74|46|40.57|44.5|34.06|30.26|31.41|31.5|32.2|33.62|33.77|32.95|34.5|34.35|33.74|35.24|38|37.27|37.63|36.63|32.5|29.1|32.09|31.44|31|31|31.39|31.24|33|36.43|37|37.69|37.86|39|38.69|37.18|38.61|34.91|34.2|33.47|31.79|30.1|32.36|34.22|36.01|32.8|34.57|34.2|31.19|31.25|39.92|24.78|22.85|22.12|20|20.17|17.19|16.88|16.5|15.6|14.9|15.51|15.32|15.19|15.79|15.75|16.48|17.24|18.99|16.55|18.61|16.98|16.88||18.35|19.15|17.9|17.67|17.45|17.33|17.41|16.81|16.45|16.25|16.27|17.6|17.82|18.65|19.02|19.21|19.2|19.1|20.41|20.26|19.84|19.09|19.15|19.16|18.61|20.44|19.75|19.99|20.66|20.92|21.84|23.33|23.63|24.83|23.89|19.32|21.65|19.64|20.71|21.85|25.69|23.51|26.16|25.52|23.81|22.67|22.69|21.95|21.44|21.41||19.12|20.06|20.37|20.43|19.63|19.83|21.86|20.66|20.19|19.85|21.69|23.53|22.17|23.87|22.3|22.72|24.6||27.17|26.45|27.37|28.31|29.13|30.82|34.27|32.26|36.59|40.62|45.04|44.68|34.57|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.61|8.82|8.77|8.6|9.1|9.74|9.32|9.54|9.38|9.64|9.32|10.22|10.23|10.72|9.78|10.17|10.12|10.23|10.89|11.54|12.17|13.03|10.95|9.98|10|10.01|9.99|9.37|9.59|9.46|9.13|8.99|9.07|9.04|9.07|9.48|9.54|8.9|9.14|8.93|9.04|8.75|8.76|9.68|9.94|9.28|9.07|8.49|8.63|8.45|8.9|9.25|9.28|9.44|9.34|9.46|9.3|9.66|9.67|9.75|9.6|9.64|10.26|10.15|9.85|9.78|9.9|9.87|9.97|9.83|9.83|9.74|10.53|11.03|10.53|11|11.04|10.31|10.25|10.05|9.6|9.58|9.52|9.41|9.62|9.44|9.43|9.67|10|10.5|10.85|10.3|10.99|10.66|10.76||11.68|11.92|11.65|11.28|11.1|11.03|10.84|10.68|10.69|10.65|10.6|10.99|10.86|10.91|10.95|11.22|11.35|11.45|11.05|11.41|11.15|10.76|10.87|10.65|10.44|11.15|11.7|11.38|11.26|12.07|12.15|12.45|12.15|11.96|12.64|11.73|13.5|11.65|12.4|11.8|12.95|12.88|13.68|13.08|13.8|13.14|12.89|12.51|11.84|11.71||11.44|11.19|11.01|10.87|10.7|11.04|10.99|11.31|11.5|11.45|11.5|12.39|11.7|11.89|11.15|10.7|11.28||13.42|13.32|12.97|13.14|13.15|12.79|12.76|13.47|13.95|14.51|14.29|14.63|13.93|15.28|15.27|17.01|17.83|18.18|17.41|16.49|16.22|16.09|15.82|15.85|17.8|15.27|15.78|15.5|17.25|17.89|17.06|17.44|17|16.68|20.22|22.61|17.82||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.55|7|6.97|7.08|7.37|7.88|7.57|7.31|6.91|7.23|7.36|7.54|7.47|7.35|7.38|7.63|7.82|7.76|8.47|8.19|8.22|9.02|8.74|9.18|9.25|11|6.83|6.56|6.17|6.19|6.23|5.64|5.91|6.34|7.82|6.49|5.4|5.25|5.39|5.23|5.19|4.74|4.68|5.13|5.29|5.16|5.14|5.65|5.61|5.96|6.15|6.5|6.54|6.5|6.41|6.32|6.23|6.72|7.14|7.19|6.79|8.28|8.52|8.54|7.95|8.08|8.52|8.74|8.28|8.03|8.46|8.23|8.43|8.04|7.86|7.86|7.51|8.07|7.69|7.54|8.03|8.03|7.95|7.87|9.37|8.88|8.02|8.16|7.87|8.59|8.89|7.43|8.29|7.68|7.72||8.37|10.14|9.21|10.96|8.44|8.15|8.14|8.04|7.69|8.06|10.58|10.57|9.52|8.69|8.39|8.56|8.46|8.46|8.35|8.21|8.05|7.86|7.9|7.73|7.67|8.19|8.42|8.7|8.84|8.96|8.74|9.13|8.5|8.54|8.98|8.46|8.63|8.74|8.95|9.2|10.16|9.94|10.17|9.72|10.4|10.53|9.23|9.35|9.04|8.58||8.05|10.43|11.71|10.83|10.2|12.44|9.88|9.98|10.18|10.97|10.96|11.03|11|11.05|11.1|11.04|11.43||11.15|11.23|11.23|11.19|11.17|12.16|11.02|10.63|10.39|10.35|10.26|10.28|10.11|10.38|9.91|10.31|11.19|11.45|11.52|10.91|10.9|10.32|10.36|10.25|10.86|10.45|10.45|9.6|10.25|10.46|10.01|9.87|9.72|9.31|11.75|11.66|12.24|11.57|11.66|11.67|11.41|11.66|12.67|12.15|11.91|12.25|13.76|13.34|14.18|13.71|14.15||13.67|14.29|14.77|14.35|14.66|14.29|13.49|12.93|13.1|13.21|13.05|14.69|16.36|15.69|15.72|18.26|19.87|12.34|||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.9|1.94|1.92|1.9|1.92|1.95|2|2.06|2.01|2.1|2.1|2.19|2.07|2.02|2.02|2|1.99|1.97|2.08|2.1|2.11|2.08|2.13|2.18|2.21|2.44|2.58|2.03|2.18|2.08|2.22|1.93|2.02|1.93|1.94|1.95|2|1.99|2.03|1.91|1.96|1.82|1.78|1.93|2.06|2|2.03|2.12|2.11|2.15|2.24|2.21|2.24|2.41|2.88|2.07|1.97|2.01|2.06|2.1|2.06|2.1|2.26|2.3|2.26|2.25|2.26|2.09|2.02|2.02|2.01|2.02|2.15|2.07|1.97|2.05|2.06|2.14|1.83|1.82|2.08|2.1|2.12|2.37|2.46|2.28|2.09|2.06|2.02|2.03|2.18|2.01|2.2|2.12|1.99||2.19|2.23|2.19|2.18|2.21|2.24|2.14|2.14|2|2|2.03|2.21|2.09|1.98|1.85|1.86|1.82|1.83|1.87|1.79|1.79|1.83|1.81|1.7|1.7|1.79|1.85|1.85|1.9|1.98|1.93|1.98|1.87|1.79|1.99|1.88|2.03|2.16|2.29|2.51|2.58|2.54|2.74|2.74|3.21|2.78|2.41|2.29|2.21|2.13||1.98|2.01|1.96|1.93|1.86|1.77|1.85|1.82|1.91|1.89|1.92|1.98|1.86|1.75|1.63|1.59|1.55||1.75|1.77|1.72|1.84|1.85|1.87|1.82|1.93|1.9|1.94|1.91|1.88|1.74|1.86|1.62|1.68|1.89|1.91|2.17|2.21|2.29|2.37|2.34|2.37|3.04|3.37|3.42|3.29|3.57|3.53|3.38|3.34|3.29|3.24|3.54|4.21|4.19|4.17|4.12|3.97|4.06|4.19|4.28|4.32|4.25|4.13|4.12|4.07|4.31|4.33|4.75||4.77|4.99|4.62|4.41|4.45|4.39|4.4|4.19|4.23|4.28|4.19|4.44|4.65|4.44|4.52|4.68|4.21|3.94|4.17|4.34|4.21|4.65|4.61|4.62|5.37|5.58|5.49|5.75|5.84|5.9|6.07|6.18|5.84|6.11|5.79
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|56.4|46.9|47.31|48.66|48.14|48.99|47.9|51.15|53|60.38|61.68|60.08|47.67|53.48|45.88|48.2|49.31|49.02|46.1|43.45|42.1|33.54|34.12|33.19|34.3|36.39|35.31|34.26|35.19|35.17|33.26|35.8|35.8|39.01|37.05|35.74|39.09|41.84|46.92|36.35|38.35|37.27|32.72|35.86|36.69|30.52|31.15|30.17|31|31.31|30.23|32.74|33.16|31.61|30.14|29.6|28.14|29.18|29.49|29.97|29.16|29.65|31.88|31.31|32.3|32.85|34|34.41|37.5|33.98|34.51|32.97|35.58|31.38|30.2|30.62|30.9|31.5|33.82|31.7|29.31|28.95|28.46|28.33|29.11|30.13|27.82|27.09|27.41|28.19|30.85|28.6|33.71|30.64|29.55||32.64|34.6|35.22|35.63|35.21|32|31.68|32.01|30.35|29.24|29.52|30.28|30.09|30.02|30.52|32.74|32.19|32.11|34.96|35.49|35.47|35.06|35.24|34.6|36.19|36.54|34.59|37.61|35.22|39.02|40.3|42.17|44.22|39.58|39.93|37.14|37.5|33.9|32.95|32.62|36.13|36.39|39.32|34.53|39.45|32.41|30|25.64|24|22.07||20.92|22.34|23.17|23.13|22.82|22.36|22.69|23.48|24.38|24.44|24|26.82|25.86|27.14|24.74|22.93|25.41||25.1|23.7|22.94|22.75|23.55|23.71|24.09|26.14|25.96|27.86|27.23|27.62|27.22|29.28|29|30.94|30.28|30.59|31.62|31.98|32.7|31.86|31.83|32.22|33.33|32|32.39|30.18|33.35|34.23|33.38|32.5|31.55|29.75|33.33|36.41|35.82|39.06|39.04|39.29|37.75|37.38|37.85|40.17|40.58|36.98|39.43|38.46|41.24|42.82|42.8||43.99|46.36|48.7|48.85|50.92|48.83|50.11|58.79|48.19|50.67|48.46|47.85|48.66|39.04|39.31|38.44|37.02|35.63|37.95|39.55|37.87|38.41|37.9|38.77|41.93|43.7|43.2|46.2|47.76|44.81|47.2|46.66|47.88|45.77|45.14
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|36.08|39.3|38.06|40.33|38.91|35.04|34.28|32.4|34.6|36.9|38.36|31.11|34.5|33.62|35.29|33.7|34.7|34.8|27.9|27.02|28.41|24.91|28.23|28.05|26.97|25.57|25.92|25.21|23.82|26.12|28.74|34.55|33.09|34.01|35.6|33.73|32.78|33.28|35.24|35.78|41.87|42.07|37.7|40.03|46.22|40.3|35|30.25|32.38|26.97|25.44|27.32|26.99|24.08|24.14|25.26|24.11|23.88|27.15|23.49|22.67|21.65|22.7|21.73|19.95|20.28|19.25|19.01|20.49|19.14|17.65|19.35|20.2|18.24|17.18|17.24|16.47|17.25|15.7571|15.6286|15.35|15.6|14.8714|14.2143|13.4929|13.4214|13.05|12.7571|12.4571|13.4286|14.7929|19.14|14.6786|13.8286|13.5429||14.6357|15.9929|15.8786|21.7|19.83|14.3929|13.8286|13.4643|12.9571|13.05|12.7429|12.8214|13.0786|13.6143|14.2643|15.7857|15.3214|15.5571|15.3286|16.1357|15.7|14.4143|14.5357|12.9786|11.7786|12.4786|13.8|13.4357|14.1929|13.6786|13.8571|13.1357|12.7|14.0214|13.1786|12.489|13.1813|13.7747|12.8187|12.7583|12.8956|12.5659|13.7692|14.6044|13.8022|13.5495|20.41|11.2583|10.5879|10.5495||11.2912|10.3846|9.8462|17.71|17.5|9.0769|9.1539|9.533|9.4231|8.8681|8.6209|8.9945|7.8901|7.6758|7.1209|6.6484|6.8022||8.0385|8.1758|8.3132|8.3736|8.4121|8.5|8.3901|9.1539|9.7363|9.8626|9.8407|9.8407|9.7363|10.2912|9.8846|11.0934|11.9561|10.6319|11.989|11.8791|10.8791|10.2308|10.033|9.9506|11.0055|11.1923|10.8846|9.8626|10.5989|20.1|10.3736|10.2198|9.9945|9.7198|10.4451|12.0989|22.74|22.37|12.5165|12.3352|12.8462|13.6648|14.3791|13.7143|13.7583|14.4176|16.1539|15.8077|17.2637|16.6539|17.3132||16.8132|17.2253|17.2143|17.6099|17.8956|17.6374|16.7583|16.522|16.9945|17.2967|17.7253|18.7857|20.0934|19.4725|19.011|19.5714|19.3791|19.3297|20.3517|22.4341|21.9121|23.6484|23.7857|23.5|23.0275|26.2528|26.0879|29.511|51.47|27.1978|32.1758|31.0275|23.022|21.1758|21.2473
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.63|2.66|2.64|2.59|2.62|2.64|2.65|2.83|2.75|2.83|2.79|2.82|2.69|2.62|2.56|2.57|2.52|2.52|2.63|2.6|2.65|2.65|2.7|2.66|2.72|2.72|2.76|2.74|2.8|2.78|2.73|2.76|2.86|2.83|2.87|2.83|2.82|2.83|2.82|2.73|2.76|2.66|2.61|2.68|2.84|2.84|2.86|2.88|2.84|2.84|2.8|2.92|2.89|2.94|2.87|2.77|2.72|2.78|2.8|2.8|2.75|2.79|2.91|2.9|2.93|2.86|2.82|2.8|2.8|2.81|2.8|2.92|2.96|2.6|2.5|2.53|2.48|2.51|2.49|2.43|2.47|2.48|2.43|2.43|2.45|2.5|2.45|2.52|2.56|2.61|2.71|2.58|2.7|2.59|2.52||2.79|2.87|2.93|2.95|2.89|2.92|2.85|2.85|2.82|2.8|2.79|2.9|2.9|2.95|2.96|3|2.95|2.95|3|3.07|3.07|2.95|3.1|2.89|2.87|3.03|3.09|3.06|3.12|3.21|3.15|3.22|3|2.96|3.07|3.02|3.17|3.16|3.43|3.37|3.61|3.71|3.76|3.63|3.56|3.32|3.21|3.26|3.08|2.95||2.85|2.86|2.89|2.9|2.78|2.76|2.79|2.85|2.9|2.85|2.8|2.96|2.85|2.86|2.69|2.53|2.66||3.04|3.04|3|3.04|3.08|3.1|3.12|3.31|3.19|3.34|3.22|3.24|3.14|3.21|3.14|3.45|3.59|3.67|3.84|3.87|3.94|3.94|3.83|3.79|3.83|3.7|3.68|3.56|3.76|3.85|3.77|3.8|3.72|3.68|3.9|4.04|4.01|3.95|3.96|3.88|3.89|3.9|3.92|3.95|3.95|3.93|4.1|4.11|4.28|4.3|4.31||4.22|4.32|4.41|4.52|4.61|4.5|4.55|4.46|4.66|4.69|4.49|4.53|4.54|4.5|4.34|4.34|4.37|4.29|4.22|4.27|4.22|4.26|4.26|4.28|4.48|4.41|4.3|4.16|4.06|4.05|4.12|4.19|4.17|4.09|3.99
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.69|20.8|20.48|19.4|19.25|19.58|19.88|20.36|19.8|20.49|20.53|20.94|20.65|20.39|19.93|20.05|19.45|19.07|19.88|20.3|20.85|20.59|20.76|21.01|21.46|21.81|21.32|22.15|23.8|22.92|21.97|21.8|22.03|21.3|20.71|21.34|21.59|20.38|23.24|19.88|19.85|18.75|18.61|18.88|20.03|19.88|20.86|22.23|22.86|23.72|25.76|26.24|26.02|26.16|26.03|25.39|24.41|25.22|25.3|26.1|25.91|26.7|28.9|28.2|29.88|30.72|32.3|30.3|29.6|29.05|28.6|28.4|28.81|27.19|27|27.76|27.73|26.05|25.31|24.68|24.96|25|24.52|27.4|26.28|26.42|26.38|25.67|24.97|26.16|27.13|24.49|26.26|24.35|24.38||26.2|27.07|27.75|27.67|27.03|27.05|26.2|25.74|25.26|25.36|25.21|26.37|27.1|27.6|27.37|27.9|26.92|27.37|29.58|29.25|28.26|28.14|27.99|27|26.52|27.8|27.92|27.45|27.06|28.83|27.75|28|26.36|25.49|27.31|27.01|26.17|26.09|26.95|28.5|31.1|29.48|29.6|28.98|29.21|27.58|27|26.23|25.02|23.9||23.32|24.31|24.29|24.38|23.42|24.07|23.66|24.38|24.11|23.91|24.55|26.55|23.67|23.9|22.4|21.5|22.11||24.48|24.61|24.05|24.65|25.37|26.71|26.11|28.04|27.5|30.41|30.39|30.92|30.69|30.9|29.8|33.21|35.19|33.14|35.47|33.96|32.93|32.36|32.01|32.87|36.81|34.82|34.97|31.62|31.75|33.15|30.66|30.28|29.15|30.23|29.82|34.3|36.09|36.54|36.67|36.47|33.53|33.87|33.61|36.53|37.23|37.47|42.91|41.91|43.09|40.94|43.84|43.89|43.89|43.15|41.83|42.14|44.74|43.27|37.65|33.8|27.21||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.02|3.16|3|2.9|2.97|3.09|3.2|3.06|2.93|3.03|3.05|3.19|3.11|2.99|3.04|2.9|2.95|2.81|2.85|2.8|2.9|2.86|2.72|2.67|3.06|2.6|2.66|2.81|2.35|2.22|2.19|2.28|2.32|2.24|2.4|2.22|2.23|2.15|2.27|2.16|2.1|1.89|1.86|2.07|2.24|2.2|2.22|2.58|2.49|2.66|2.96|3.09|2.93|2.98|3.01|2.9|2.81|3.01|3.06|3.07|3.02|2.99|3.19|3.27|3.48|3.32|3.4|3.3|3.28|3.32|3.26|3.49|3.22|3.02|2.91|2.99|2.99|3.11|2.98|2.9|2.99|3.12|3.06|3.04|3.2|3.31|3.13|3.25|3.31|3.89|3.66|3.5|3.52|3.1|3.11||3.18|3.41|3.54|3.53|3.43|3.44|3.39|3.37|3.34|3.28|3.1|3.26|3.37|3.5|3.46|3.88|3.42|3.5|3.76|3.78|3.71|3.42|3.47|3.45|3.33|3.65|3.8|3.79|3.76|3.97|3.93|3.98|3.76|3.71|4.09|4.01|3.85|4.01|4.25|5.24|5.17|4.7|4.8|4.54|4.79|4.77|4.66|4.42|4.31|4.09||3.45|3.66|3.79|3.87|3.59|3.47|3.68|3.37|3.6|3.67|3.79|4.38|3.8|3.9|3.13|2.83|2.85||3.69|3.95|3.73|3.77|3.93|4.06|3.88|4.26|3.88|4.02|3.75|3.75|3.84|4.04|3.79|4.07|4.76|5.19|5.54|5.7|5.88|5.7|5.36|5.54|5.9|5.82|6|5.99|6.03|5.83|5.19|5.15|4.81|5.1|7.55|8.6|8.62|8.6|8.67|8.61|8.61|8.63|8.78|9.01|8.78|8.82|9.2|9.06|8.86|8.78|8.87||8.76|8.89|8.71|8.78|8.58|8.56|8.68|8.51|8.5|8.55|8.54|8.38|8.75|8.74|8.88|8.33|8.26|8.19|8.18|8.15|8.42|8.1|8.33|8.08|8.12|9.31|9.26|9.55|9.5|9.51|9.59|9.87|9.37|9.49|9.46
07811|101036|/equities/sailun|SHANGHAICOMP|13.96|14.45|15.15|14.97|13.4|14|12.52|11.8|11.46|9.6|9.98|9.83|10.02|8.7|9.12|9.4|9.18|9.13|9.11|9.4|9.34|9.63|10.15|10|9.48|10.07|11.03|9.61|9.46|9.45|10.13|10.04|9.98|9.4|9.2|9.03|9.13|9.23|9.49|9.26|9.8|9.89|9.07|8.8|8.74|8.81|7.12|6.04|5.35|5.4|5.34|5.72|5.94|6.27|5.9|5.55|4.94|4.86|4.91|4.51|4.47|4.07|4.37|4.09|4.21|4.35|4.44|4.49|4.05|3.96|4.1|4.08|3.95|3.81|3.56|3.6|3.65|3.81|3.75|3.86|4.06|4.42|4.48|4.03|4.04|3.99|3.84|3.86|3.95|4.23|4.69|4.54|4.9|4.54|4.33||4.7|5.11|4.52|4.49|4.41|4.55|4.48|4.47|4.41|4.34|4.54|4.5|4.28|3.9|4.01|4.42|4.07|4.12|4.23|4.21|4.21|4|3.73|3.55|3.37|3.65|3.7|3.68|3.48|3.27|2.97|2.99|2.98|2.98|2.94|3|3.3|3.46|3.31|3.3|3.56|3.47|3.36|3.03|3.11|2.79|2.78|2.71|2.58|2.48||2.39|2.41|2.41|2.41|2.31|2.23|2.28|2.36|2.37|2.41|2.69|2.63|2.4|2.35|2.18|2.1|2.29||2.5|2.49|2.52|2.55|2.57|2.58|2.58|2.65|2.62|2.71|2.58|2.51|2.45|2.43|2.42|2.59|2.67|2.78|3.04|3.12|3|2.92|2.75|2.75|2.89|2.93|3.01|2.97|3.22|3.28|3.22|3.19|3.16|3|3.14|3.43|3.49|3.57|3.63|3.61|3.55|3.55|3.54|3.56|3.33|3.56|3.65|3.69|3.83|3.75|3.77||3.73|3.47|3.55|3.53|3.5|3.44|3.43|3.5|3.6|3.64|3.59|3.62|3.63|3.42|3.22|3.33|3.31|3.26|3.38|3.57|3.6|3.65|3.72|3.84|4.07|4.09|4.09|4.07|4.19|4.29|4.36|4.55|4.33|4.33|4.25
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|36.18|35.71|37.18|34.99|33.6|31.77|33.75|34.09|31.69|32.61|32.2|35.34|33.03|36.71|36.92|39.65|42.2|42.58|40.5|30.34|32.36|30.2|32.08|30.74|27.62|28.98|27.4|23.83|24.17|23.98|25.1|24.96|23.45|24.5|26.02|23.68|23.07|27.11|29.11|29.94|30.28|28.25|26.79|29.57|34.87|33.44|31.68|27.01|26.91|26.14|27.51|29.01|28.09|26.98|25.79|23.83|22.23|22.95|24.82|25.49|24.43|24.39|26.26|26.01|27.7|27.13|26.56|28.43|26.64|26.94|24.29|25.11|28.28|25.28|24.2|24.1|23.78|25.26|23.26|24.25|24.79|24.05|21.96|19.78|21.52|20.84|21.51|20.9|23.77|24.29|24.39|24.65|27.95|24.25|22.72||22.56|21.04|19.84|19.24|18.76|18.95|18.74|17.68|16.63|16.21|17.34|15.02|15.44|14.23|12.83|13.83|14.08|14.68|15.34|13.54|11.8|10.82|11.02|11.59|10.38|11.39|11.47|10.29|11.08|11.82|11.28|11.51|10.67|10.28|10.72|9.66|9.97|12.16|13.06|14.16|13.15|14.01|15.04|14.67|15.33|14.85|15.51|14.03|13.85|12.01||10.48|10.27|9.54|11.63|11.17|11.31|13.59|14.23|14.22|14.27|13.95|15.72|14.63|15.1|13.2|13.38|14.4||16.36|15.98|15.17|16.04|16.27|15.61|16.8|18.55|17.7|19.8|20.4|20.03|18.91|19.22|18.51|19.5|21.48|20.62|21.1|21.4|20.69|20.75|19.48|21.78|22.44|22.26|23.33|24.92|25.48|26.89|25.29|24.12|23.92|22.51|23.33|24.89|22.81|24.91|26.11|25.39|27.25|26.84|26.22|25.3|24.91|25.91|29.68|26.72|25.67|24.39|22.81||23.14|21.18|21.49|20.78|19.37|20.15|20.17|19.7|18.81|19.4|19.54|18.65|19.22|19.7|19.68|19.15|20.28|18.97|18.07|17.57|17.44|17.07|17.14|16.03|15.66|16.5|15.99|16.19|15.41|15.63|15.17|15.13|14.54|14.51|14.44
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.81|8.03|8.12|8.13|7.77|8.03|8.1|8.36|7.87|8.04|8.02|8.35|8.19|7.78|7.74|8.07|7.64|7.71|8.56|8.7|8.87|9.08|9.25|9.51|9.5|9.33|9.79|9.2|9.4|9.21|9.25|9.84|10.2|9.57|9.21|9.58|9.35|9.29|9.68|9.5|9.48|9.08|8.88|9.05|9.95|10.17|10.02|10.45|10.34|11.46|12.17|13.01|12.39|12.47|12.29|12.32|12.47|13.62|13.27|13.26|13.07|13.19|13.51|13.13|13.67|14.24|14.55|14.63|14.18|14.48|14.27|15.44|17.1|14.48|14.03|14.6|14.47|14.87|15.19|13.51|13.65|13.63|13.67|13.43|12.93|12.48|12.4|12.56|13.13|11.69|12.79|11.94|12.81|12.65|12.11||12.89|13.65|13.84|13.5|13.14|13.45|13.17|13.35|13.17|13.62|13.75|14.88|14.08|14.77|14.38|14.08|13.91|14.41|15.63|14.94|14.59|14|13.46|13.21|12.78|13.99|14.23|14.48|15.15|15.05|15.24|14.24|14.35|12.1|13.57|13.66|15.39|15.48|15.38|13.87|14.04|13.5|14.11|13.15|13.71|12.99|12.62|13.2|11.87|11.3||10.75|11.48|11.47|11.67|11.08|10.77|11.14|11.12|11.75|11.59|11.92|13.15|13.18|12.75|12.67|10.9|11.3||14.16|14.18|13.8|14.91|14.14|14.03|13.74|14.46|14.26|16.09|15.86|15.73|14.39|15.79|15.72|17.65|19.18|20.74|20.6|19.48|19.15|18.81|18.93|17.57|19.38|19.62|20.69|23.64|19.89|18.56|18.16|16.84|15.88|15.35|17.62|20.12|20.51|20.76|21.5|20.78|21.69|24.34|22.24|20.18|20.41|21.3|25.7|25.69|25.92|26.99|29.71|26.45|26.45|25.57|24.39|24.79|23.78|22.97|23.94|21.37|22.71|23.01|23.08|24.9|28.24|26.82|26.4|27.45|24.3|22.84|22.02|24.66|24.75|26.28|26.09|24.4|27.37|30.22|29.5|30.61|33.83|34.23|34.12|35.12|39.37|35.61|34.36
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|22.8|22.48|23.13|19|20.05|21.13|18.96|19.52|19.72|20.97|23.16|24.08|24.7|24.06|19.96|22.36|18.2|17.34|17.44|15.86|15.71|14.31|15.03|14.89|14.78|15.05|14.13|14.01|14.47|14.45|14.15|14.21|14.32|14.19|14.15|15.38|16.78|16.67|16.71|16.11|15.94|14.9|14.89|13.23|14.57|13.79|14.44|15|16.5|16.23|15.69|17.07|17.39|16.65|15.25|15.16|14.43|15.14|15.56|15.6|14.9|15.4|19.77|19.29|20.11|20.48|18.95|18.45|19.13|19.7|17.44|16.85|15.54|14.43|13.99|14.34|14.06|14.18|14.59|13.68|14.15|13.72|13.43|12.92|12.36|12.5|12.61|12.8|12.63|13.22|14.39|13.28|12.69|11.74|11.54||12.99|13.52|13.43|13.36|13.22|13.17|12.72|12.65|12.53|12.68|12.38|12.94|13.12|13.57|13.46|13.8|13.66|13.74|14.61|14.59|14.52|14.01|14.93|14.35|13.49|14.33|15.16|15.7|16.02|14.15|13.95|14.48|14.57|15.33|17.06|12.6|12.35|13.357|13.507|13.35|14.214|14.821|21.52|19.8|20.09|19.32|19.41|19.52|19.1|18.36||18.1|18.93|19.49|19.4|17.8|17|15.58|15.53|15.62|15.65|15.6|16.82|15.2|15.61|15.2|14.51|14.28||16.75|16.6|16.45|16.68|17.62|17.28|17.63|17.78|17.67|18.36|18.43|18.25|16.77|17.92|16.9|18.39|19.58|19.16|21.28|20.94|21.01|20.32|19.18|17.9|19.41|18.92|19.43|17.05|18.38|19.42|18.34|17.88|17.42|17.34|19.04|20.34|20.11|20.09|20.74|20.26|20.02|22.22|19.87|21.57|21.48|22.65|25.06|24.98|26.48|25.13|26.98||26.34|27.69|28.1|27.45|27.3|25.96|25.74|25.09|25.68|24.87|25.66|28.6|31.29|28.81|28.34|29.47|29.73|29.27|29.61|31.1|32.64|32.84|29.23|29|30.44|33.05|32.21|37.28|35.43|34.96|35.02|35.83|40.01|38.46|29.16
07815|100300|/equities/sany|SHANGHAICOMP|22.49|21.9|22.17|23|22.96|25.16|25.27|26.16|25.44|25.88|26.43|28.31|28.13|27.3|28.04|30.83|29.95|24.82|27.37|25.04|25.7|27.04|29.11|27.37|28.29|30.35|30.5|28.89|29.08|30.31|30.88|32.93|31.84|33.4|35.27|35.68|36.03|37.77|41.11|41.11|44.97|47.93|41.58|40.46|41.3|41.44|40.37|34.98|33.71|31.56|31.5|32.05|31.11|28.92|28.16|27.49|25.95|24.78|27.29|25.58|24.89|24.28|25.2|23.07|23.18|22.35|21.1|20.4|21.17|21.11|21.1|20.85|20.44|20.43|18.53|19.2|19.5|18.79|18.33|18.72|19.31|20.39|19.65|19.2|19.6|19.07|17.88|17.25|15.9|16.76|18.25|17.43|17.22|16.8|15.79||16.03|16.88|17.28|17.75|16.65|15.49|15.73|15.57|14.48|14.47|13.89|14.09|13.9|14.07|14.41|14.75|14.28|14.41|14.82|14.75|14.75|13.47|14.11|13.26|13.48|13.93|14.65|13.61|13.13|12.87|13.08|13.13|12.79|11.95|12.07|12.03|11.7|12.45|12.25|11.92|13.13|12.98|13.36|12.78|12.87|12.38|11.08|10.72|10.36|9.46||9.48|9.07|8.64|8.19|8.07|8.34|8.45|8.46|8.19|8.03|7.79|8.17|8.02|8.14|7.89|7.83|8.28||8.88|8.82|8.2|8.65|9|9.03|9.04|9.53|8.94|8.97|8.55|8.43|8.02|8.97|8.97|8.63|8.16|8.12|8.27|8.72|8.53|8.53|8.72|8.3|8.51|8.05|7.86|8.15|8.27|8.5|8.11|8.58|8.33|8.28|9.28|9.86|9.48|9.34|9.59|9.07|8.32|8.45|8.63|9.07|8.44|8.7|8.51|7.86|8.23|7.87|7.9||7.65|7.46|7.69|7.8|7.78|8.26|8.18|8.06|8.86|8.28|8.38|8.03|7.99|8.13|7.74|7.26|7.3|6.93|6.91|6.7|6.67|6.99|7.03|6.91|6.91|7.25|7.2|7.61|7.48|7.5|7.11|7.41|7.29|7.36|6.88
07816|100695|/equities/urban-const|SHANGHAICOMP|2.69|2.79|2.72|2.64|2.84|2.9|2.76|2.98|2.71|2.87|2.77|2.86|2.78|2.73|2.6|2.66|2.58|2.48|2.97|2.97|3.05|3.05|3.19|3.01|3.04|3.1|3.1|3.05|3.13|3.12|3.07|3.16|3.27|3.29|3.35|3.35|3.24|3.24|3.4|3.23|3.21|2.96|2.93|2.9|3.19|3.37|3.21|3.5|3.5|3.68|3.85|4.33|4.33|4.41|4.56|5.32|5.11|5.29|5.39|5.18|5.12|4.9|4.99|4.77|4.87|5.04|5.06|5.23|5.29|5.49|5.28|5.13|5.42|4.71|4.76|4.82|4.87|4.98|4.98|4.82|4.95|4.97|5.02|5|5.42|5.46|5.42|5.47|5.6|5.83|6.76|5.4|5.84|5.61|5.73||6.08|6.25|6.54|6.13|6.06|6.24|6.07|6.01|5.95|6.1|6.43|6.73|6.63|7.11|7.17|7.7|7.41|7.4|7.12|6.9|6.81|6.28|6.32|6.32|6.4|6.47|6.69|6.52|6.58|6.99|7.11|7.18|7.22|7.36|7.3|7.36|7.35|7.47|7.71|7.86|8.18|8.42|8.44|8.31|8.56|8.05|7.77|7.74|7.53|7.7||7.36|7.37|7.38|7.38|7.38|7.4|7.4|7.4|7.43|7.5|7.5|7.48|7.56|7.78|7.68|7.72|7.69||7.7|7.73|7.71|7.74|7.75|7.84|7.72|7.84|7.76|8.15|7.99|8.04|7.72|7.94|7.88|8.18|8.19|8.39|8.7|8.79|8.92|8.83|8.65|8.8|9.01|9.24|9.38|9.03|9.57|9.88|10.07|9.81|9.88|9.25|9.75|9.97|9.94|10.38|10.45|10.98|10.24|9.89|9.35|11.19|10.69|10.89|10.95|10.75|10.69|10.21|10.5||10.42|10.58|10.83|11.09|10.73|10.63|10.89|10.35|10.55|10.85|11.06|12.07|11.6||11.96|12.13|10.84|10.49|10.35|11.76|12.46|13.8|12.53|13.63|12.66|13.06|13.54|13.79|12.52|11.88|12.23|12.47|12.57|12.78|10.7
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.1|8.26|8.38|8.14|8.2|8.75|8.78|9.06|8.8|9.11|9.31|9.57|9.46|8.85|8.85|8.11|7.46|7.42|8.19|8.18|7.98|8.02|8.68|8.7|13.57|13.55|13.94|13.09|13.6|12.64|12.95|12.97|12.89|12.82|12.71|12.51|12.04|12.21|12.41|12.24|12.84|12.38|12.07|12.83|13.6|13.75|13.86|13.83|13.39|13.96|13.95|15.22|14.61|14.55|14.34|14.2|13.97|14.66|15.25|15.54|15.3|15.41|14.91|14.66|15.07|15.15|14.82|14.71|15.13|14.81|14.32|14.59|17.34|14.31|12.77|12.12|11.72|12.15|11.92|11.69|12.11|12.26|11.94|11.63|12.22|12.21|12.15|12.54|12.92|13.39|14.08|12.96|14.26|13.23|13.22||13.96|14.25|14.02|14.67|12.51|12.3|11.71|11.5|11.95|11.83|11.79|12.31|12.37|12.4|12.33|12.54|12.46|12.62|13.25|13.76|13.52|13.21|12.95|12.45|12.31|12.99|14.21|14.06|13.6|13.92|14.01|14.64|13.52|12.41|12.34|12.11|11.93|12.47|13.89|13.8|14.52|15.86|15.11|14.53|13.99|13.31|14.16|13.25|11.62|9.81||9.18|9.23|9.38|9.68|10.05|8.99|9.44|9.71|10.27|10.46|10.56|10.78|9.31|9.73|8.54|6.96|6.98||8.34|8.4|8.19|8.46|8.79|8.92|8.88|9.17|8.91|9.16|9.08|9.03|8.93|9.28|9.08|10.16|10.37|11.18|11.92|12.2|12.44|12.23|11.81|11.78|12.16|12.09|12.72|12.29|12.23|12.53|12.46|12.18|12.14|12.65|13.2|13.9|13.96|13.27|13.46|13.18|14.04|14.18|14.65|14.45|14.61|14.79|15|14.88|15.74|15.76|16.01|16.31|16.31|16.06|16.12|16.24|16.48|16.1|15.92|15.6|16.05|15.78|16.2|15.75|15.58|15.55|15.3|15.18|15.01|15.29|15.07|14.76|15.11|15|14.66|15.11|15.27|15.37|15.04|15.34|15.41|15.41|15.49|15.77|15.75|15.65|15.39
07818|100977|/equities/huajing|SHANGHAICOMP|9.9|9.62|9.6|10.01|10.55|10.34|10.2|11.38|12.06|11.21|10.32|10.2|9.96|9.01|8.92|9.12|8.8|8.49|8.85|9.71|9.74|9.55|9.61|9.49|9.69|9.62|9.53|9.91|9.87|10.12|9.9|10.41|9.98|9.78|9.83|9.75|9.74|10.18|8.77|8.35|8.6|8.28|8.2|8.69|8.59|8.87|8.89|8.64|8.79|8.67|8.49|9.33|9.72|9.35|9.27|9.51|9.24|8.99|9.17|8.94|9.02|8.96|9.4|9.18|9.06|9.11|9.14|8.82|8.54|8.62|8.43|8.53|8.3|8.18|7.88|7.77|7.75|7.69|7.55|7.41|7.53|7.61|7.69|7.46|7.69|7.72|7.88|7.82|7.55|7.49|7.78|7.56|8.21|8.1|7.97||8.16|8.74|9.11|9.07|8.89|8.74|8.84|8.8|8.37|8.43|8.29|8.65|8.55|8.57|8.67|9.06|9.01|8.98|9.48|9.26|9.34|9.69|9.3|8.89|8.69|8.68|8.58|8.21|8.32|8.37|7.77|8.11|8.06|7.81|7.87|7.56|7.5|7.68|8.09|8.07|8.53|9|8.62|8.3|8.51|8.11|8.1|8.14|8.27|8.41||8.27|8.24|8.35|7.7|7.8|8.05|7.84|7.64|7.6|7.3|7.13|7.52|7.45|7.44|7.02|7.08|7.16||7.68|7.54|7.34|7.29|7.37|7.41|7.28|7.38|7.77|7.82|7.89|7.25|7.03|7.27|7.46|7.7|7.45|7.46|7.61|7.36|7.14|6.94|6.81|6.65|7.14|6.93|7.11|7.01|7.15|7.27|6.91|6.84|6.69|6.66|7.18|7.32|7.22|7.3|7.53|7.34|7.47|7.38|7.26|7.47|7.78|7.55|7.74|7.5|7.61|7.64|7.57||7.34|7.37|7.35|7.46|7.42|7.61|7.88|7.77|8|8.32|8.24|8.09|8.08|7.9|8.01|7.79|8.01|7.9|7.7|7.54|7.56|7.41|7.49|7.5|7.73|7.8|7.53|7.61|7.46|6.99|7|7.12|7.07|6.93|6.8
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.14|9.75|9.91|8.69|9.18|8.74|8.53|9.24|8.96|9.31|9|8.27|7.74|7.44|7.1|7.41|7.1|7.11|7.47|7.21|7.58|7.64|7.91|7.93|7.61|7.89|7.85|7.92|7.89|7.81|7.44|7.35|7.15|7.12|7.42|7.28|7.32|7.13|7.31|7.04|6.85|6.48|6.39|7.05|7.38|7.52|8.55|9.19|8.56|8.81|8.85|8.08|7.89|8.29|8.08|7.68|7.9|8.17|8.4|8.51|8.29|8.21|8.63|8.66|8.98|9.46|10.89|10.1|8.81|8.76|8.67|8.72|9.4|8.9|8.75|9.12|9.1|9.37|9.24|8.59|9.02|8.38|7.99|8.6|7.74|7.95|8.05|7.52|7.32|8.01|7.56|6.86|7.55|7.04|7.02||7.83|8.19|8.19|8.27|8.09|8.22|7.64|7.54|7.42|7.41|7.57|7.73|7.82|8|8.06|8.2|8.22|8.27|8.73|8.73|8.61|8.37|8.19|7.99|7.82|8.63|8.88|8.94|8.96|9.52|9.14|9.41|8.94|8.58|9.3|8.88|9.06|9.14|10.07|10|11.19|12|10.7|9.52|10.47|9.7|9.7|9.53|8.38|7.96||7.63|7.99|8.07|8.06|7.54|7.33|7.72|8.15|8.43|8.05|8.18|8.44|7.82|7.83|7.87|6.8|7.48||8.21|8.55|8.36|8.32|8.92|8.51|8.45|8.75|9.21|9.5|8.16|8.46|8.19|8.74|8.16|9.26|9.6|9.58|10.19|11.45|10.92|11.03|10.84|11.8|11.47|12.49|12.95|13.52|11.17|8.71|8.37|7.98|7.74|7.51|8.74|10.26|10.2|10.31|10.68|10.21|10.89|12.56|12.43|12.58|12.19|12.3|13.15|12.83|13.83|13.78|14.64||14.24|14.54|15.63|14.01|14.07|13.71|14.02|12.95|13.45|13.62|14.32|14.98|13.79|13.62|13.27|13.6|13.68|12.53|13.57|13.83|13.54|14.46|13.99|15.2|17.31|17.83|17.39|17.86|18.76|18.58|18.17|18.4|17.62|17.88|17.02
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|32.6|33.8|34.61|29.6|34.24|38.95|35.69|35.75|37.28|36.57|32.65|36.74|36.36|33.46|35.57|36.55|32.5|31.67|36.07|37.96|40.68|42.12|42.92|43.48|45|46.76|48.8|47.46|43.98|44.1|45.04|46.65|47.49|47.75|49.9|45.48|45.39|45.99|47|50.95|46.02|44|43.7|42.25|44.45|35.87|34.12|34.83|33.94|35.38|34.51|35.89|34.9|34.7|34.32|34.7|32.51|33.99|34.28|34.6|34.96|34.85|34.74|33.11|34.5|36|35.91|35.1|33.48|34.03|32.79|32.47|36.93|34.43|31.77|32.3|31.66|32.47|31.3|30.5|31.43|32.29|31.76|30.37|31.64|31.29|31.62|30.99|28.99|32.2|34.31|32.1|33.64|35.2|32.85||34|37.5|38.85|38.31|37.4|37.79|37.03|34.66|32.65|31.55|32.14|34.01|33.14|33.49|30.1|28.48|28.38|27.39|26.22|26.29|25.36|24.79|25.77|25.39|23.6|25.57|27.1|29.86|27.84|34.58|39.81|39.38|40|37.84|37|36.13|37.01|38.3|39.62|39.99|41.57|42.96|43.13|45.15|41.82|41.91|34.36|33.69|31.49|29.78||29.38|27.13|26.26|24.79|25.1|23.69|24.14|26.66|26.32|27.36|26.78|25.96|24.64|25.38|24.39|22.35|23.1||26.19|28.5|24.7|25.65|25.95|24.09|22.85|25.4|24.13|27.99|27.32|28.89|28.16|30.97|34.49|33.6|31.19|29.21|29.82|33.96|33.82|32.36|31.62|31.92|36.97|34.99|35.18|33.21|37.32|38.66|34.93|35.19|33.77|30.11|40.05|44.92|36.56|34.79|30.65|29.3|28.53|26.01|25.85|25.02|24.48|24.37|21.69|21.13|19.27|18.19|17.6|17.86|17.87|19.62|19.53|18.25|17.71|17.19|16.75|16.96|16.33|18.02|17.72|19.06|17.67|18.54|17.86|17.33|18.56|17.45|16.91|15.47|14.82|15.67|15.6|16.5|15.68|15.99|15.38|16.04|16.49|15.75|14.99|14.34|13.28|13.18|12.65
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|18.37|19.19|18.59|18.9|18.68|16.9|16.02|18.84|19.88|17.26|17.42|15.03|15.38|14.78|16.17|17.09|16.28|16.31|17.78|17.36|16.65|16.18|14.7|14.71|14.74|17.46|16.41|16.26|15.16|15.07|15.4|15.85|17.48|19.82|20.1|||12.48|12.29|12.1|12.25|11.63|11.34|10.44|11.08|10.78|10.93|12.35|12.42|13.2|12.65|13.81|14.15|13.83|12.87|13.1|12.93|14.23|14.5|14.24|13.97|13.64|14.35|14.38|16.32|16.8|17.87|17.93|18.3|19.6|16.09|14.89|15.25|14.05|12.17|12.3|11.41|11.9|12.4|11.25|12.4|12.2|9.89|9.04|9.04|8.97|8.87|8.83|9.14|9.5|9.76|8.91|9.74|9.08|9.02||10.1|9.67|9.83|9.79|9.55|9.56|9.45|9.45|9.82|8.73|8.69|8.88|9.06|9.59|9.31|9.57|9.63|9.73|10.14|10.11|10.03|9.59|9.8|10.22|9.55|10.15|10.93|10.7|10.52|11.07|10.88|11.15|10.6|10.31|10.75|10.67|12.69|12.78|11.43|11.12|12.29|11.94|12.29|12.19|12.5|12.58|11.5|10.54|10.05|9.56||9.02|9.64|9.88|10.27|9.96|10.01|9.89|9.98|10.41|10.78|10.43|10.83|9.99|9.64|9.17|8.8|9.56||11.66|12.41|12.06|11.45|12.7|11.14|11.54|12.84|11.35|10.56|10.38|10.26|9.74|9.79|9.16|9.97|11.53|11.48|13.57|15.07|14.8|13.96|13.8|14.39|15.2|16.2|16.36|14.29|16.01|17.54|15.49|||14.08|15.65|20.85|23.94|24.76|25.82|25.88|25.08|24.39|24.38|26.44|26.22|26.49|27.26|24.5|24.11|23.98|24.44||24.71|24.05|24.21|24.17|24.35|24.4|22.67|20.57|21.03|21.02|21.3|20.79|21.49|21.21|21.36|22|21.59|20.3|21.31|22.07|21.97|21.13|21.45|21.22|22.95|24.03|23.48|24.59|25.23|24.4|24.25|24.78|24.17|23.93|23.7
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|32.36|32.18|32.32|30.28|32.02|29.99|26.5|27.48|29.73|28.97|29.03|24.61|24.6|23.95|21.97|23.17|22.25|21.87|22.16|22.46|23.92|22.42|23.37|22.56|23.79|23.76|24.57|23.03|20.89|20.69|20.28|22|21.78|21.4|20.82|20.56|20.9|20.37|21.98|20.6|20.55|19.29|19.07|20.53|21.81|22.08|23.08|23.55|24.26|28.26|26.3|29.24|30.98|30.08|29.7|27.49|25.56|26.45|27|27.24|25.86|26.15|27.52|26.48|29.3|30.02|31.19|31.11|31.21|32.6|31.27|36.3|39.13|33.44|33.38|28.19|28|28.99|29.47|30.55|41.01|48.35|42.96|30.95|31.66|20.69|21.74|21.72|20.89|20.4|22.88|20.06|22.53|21.94|21.1||23.6|25.57|27.36|32.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|27.85|27.77|27.43|30.09|30.37|36.01|34.76|35.9|35.78|34.12|29.5|32.09|33.8|32.6|30.81|30.5|32.49|35.04|38.46|38|36.14|28.38|28.79|26.95|23.22|20.15|17.27|17.5|16.87|16.32|17.25|16.82|16.86|15.4|15.7|14.59|14.15|14.12|15.01|14.56|14.71|14.2|13.62|13.94|15.23|15.14|13.98|14.02|14.13|14.34|14.59|15.85|14.99|15.38|15.34|15.65|15.5|16.08|16.06|16.21|15.82|16.06|17.17|16.65|17.63|17.84|18.42|18.46|19.57|18.11|17.32|18.36|20.83|18.09|17.67|17.03|16.7|17.75|17.69|16.52|17.35|17.03|16.38|16.15|17.16|16.6|16.92|17.27|19.57|19.1|18.89|18.23|21.96|22.12|18.74||19.21|16.71|16.47|16.37|16.05|15.41|15.54|14.88|14.11|14.11|14.3|14.59|15.41|15.5|14.79|15.35|15.1|15.25|16.63|16.87|16.22|15.25|14.85|14.49|13.68|15.3|15.97|15.7|14.82|16.48|16.25|15.05|13.85|13.31|14.69|13.42|13.5|13.6|13.5|14|14.01|13.88|14.96|15.25|14.79|13.43|13.93|11.83|11.6|10.53||9.85|10.67|10.47|9.97|9.89|9.34|9.56|9.83|10.29|9.81|10.45|9.51|8.46|8.4|7.93|7.95|7.95||9.8|10|9.82|10.18|10.67|10.92|10.81|11.24|10.62|11.86|11.96|11.89|11.64|11.58|11.03|12.69|12.55|12.41|13.39|13.76|14.32|14.61|15.01|16.08|14.89|14.83|14.56|12.41|13.38|14.09|13.3|12.47|11.94|11.49|12.58|13.91|13.78|15.09|16.63|16.27|16.7|18.31|15.89|15.34|14.59|12.94|13.83|13.02|12.83|13.18|13.58||13.99|13.54|12.39|13.01|12.73|12.54|13.18|11.86|11.47|11.87|12.36|11.71|10.47|10.17|10.34|10.1|10.09|9.56|9.75|10.35|10.22|11.1|11.38|11.82|12.97|13.13|12.92|13.75|13.97|13.91|14.21|14.1|14.19||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.89|10.2|10.28|9.66|9.72|10.71|10.78|10.27|10.07|10.21|10.26|11.32|11.26|10.49|10.53|10.49|9.73|9.14|9.64|9.48|9.46|9.3|10.02|10.23|10.15|9.65|9.75|9.33|9.47|9.13|9.12|9.62|9.73|10.04|10.1|10.07|10.62|10|10.79|10.6|10.12|9.35|9.27|10.08|11.97|10.48|10.07|9.76|9.55|9.11|8.8|9.41|9.58|9.3|8.8|8.8|9.1|9.45|9.71|9.88|9.7|9.53|9.88|9.6|10.51|10.55|11.47|11.1|10.48|9.15|9.86|8.9|8.97|7.99|7.83|7.96|7.92|8.15|8.12|7.97|8.2|8.22|8.03|8.57|8.28|8.31|8.01|8.2|8.28|9.32|9.52|8.65|9.3|7.88|8.21||8.61|9.26|9.32|9.44|9.19|9.05|8.82|8.95|8.79|8.89|8.64|9.08|9.18|9.41|9.19|9.48|9.46|9.59|10.27|10.54|10.63|10.32|9.81|9.29|9.19|9.83|10.25|10.19|10.22|10.72|10.25|10.61|9.96|9.44|10.09|9.57|10.02|10.25|10.11|10.07|11.27|11.36|12.17||11.02|10.98|9.85|9.86|9.25|8.5||7.96|8.39|8.39|8.64|8.46|7.6|7.65|7.92|8.45|8.18|8.1|8.4|7.83|7.87|7.56|7.32|7.83||9.25|9.59|9.52|9.55|9.16|9.13|8.97|9.31|9.05|10.22|9.03|9.12|9.29|9.18|8.92|9.73|9.71|10.46|11.48|11.05|11.51|11.35|11.35|12.05|12.71|13.54|12.89|13.15|11.2|11.52|11.4|10.05|9.7|9.31|11.17|12.78|12.65|13.06|13.35|12.93|13.2|13.62|13.84|13.8|13.54|13.75|14.58|14.66|16.23|16.34|16.9|16.8|16.81|16.75|17.13|17.16|17.44|17.44|17.76|17.28|18.25|17.67|17.48|18.26|18.41|17.34|17.47|17.35|16.81|16.44|16.41|17.22|17.08|17.92|18.88|20.61|21.81|21.78|21.65|22.06|22.38|22.63|23.04|22.69|22.51|23.1|23.1
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|15.54|14.54|11.33|10.85|12.5|12.15|11.25|13.04|13.3|13.99|13.97|13.53|14.29|11.73|11.26|13.21|10.5|9.98|9.77|9.07|8.79|9.11|8.85|7.65|8.13|8.16|8.3|7.78|7.64|7.49|7.27|7.99|8.38|9.33|8.99|8.04|7.73|7.02|7.7|7.29|7.34|6.92|7.17|6.09|6.44|8.11|6.7|6.12|6.46|5.33|5.38|5.7|5.77|5.8|5.66|5.6|5.36|5.73|5.83|5.86|5.75|5.76|6.09|6.28|6.22|6.12|6.13|6.14|6.02|6.09|5.99|6.3|6.42|6.2|6.05|6.14|6.18|5.81|5.72|5.84|6.1|6.07|5.73|5.76|5.67|5.41|5.21|5.7|6.26|5.96|5.85|5.09|5.46|5.18|4.93||5.37|5.59|5.7|5.7|5.53|5.6|5.43|5.45|5.39|5.65|5.66|5.74|5.9|5.99|5.67|5.97|5.98|5.8|5.9|5.78|5.66|5.46|5.46|5.26|5.2|5.45|5.85|5.82|6.04|6.26|6.11|6.29|5.85|5.73|5.93|5.74|5.74|5.91|6.44|6.61|7.41|6.58|6.21|5.92|5.98|5.81|5.54|5.44|5.16|4.89||4.59|4.79|5.01|4.99|4.79|4.78|4.87|4.9|5.03|4.85|4.79|5.07|4.74|4.66|4.48|4.21|4.14||4.87|4.96|4.82|4.88|4.84|5.06|4.9|5.04|4.94|5.33|5.05|5.06|5.01|5.11|5.03|5.31|5.59|5.71|6.07|6.11|6.14|6.09|6.04|6.04|6.41|6.41|6.66|6.04|6.71|7.19|6.03|5.58|5.5|5.29|6.01|7.66|8|8.29|8.06|7.96|7.27|7.79|8.06|8.09|8|8|8.84|7.91|8.38|8.72|8.86||8.64|8.46|8.61|8.49|8.56|8.09|8.22|7.64|7.83|7.83|7.74|9.19|9.46|9.24|9.91|9.8|9.67|9.39|9.61|10.24|9.85|10.17|10.44|10.72|13.91|16.11|15.78|16.24|15.61|16.26|16.57|16.54|16.4|16.44|15.06
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|12.18|12.23|11.66|11.87|12.51|14.02|14.52|14.41|14.8|14.64|14.93|14.9|13.98|11.74|10.47|11.19|10.93|11.17|11.26|11.14|10.38|11.5|12.51|11.71|12.3|11.97|11.83|11.49|11.88|12.04|11.25|11.44|11.35|11.4|11.08|10.75|11.34|11.65|11.06|10.72|12.46|10.3|9.89|10.15|10.92|10.72|10.24|9.34|9.5|9.8|10.17|10.11|10.54|10.11|9.94|9.49|8.75|8.92|9.35|8.9|8.39|8.65|9.08|8.56|8.1|8.18|7.92|7.78|7.7|8.09|7.94|7.55|7.87|7.99|7.26|7.29|7.04|7.13|7.17|7.18|7.21|7.34|7.54|7.21|7.55|7.4|7.5|7.29|6.95|7.56|8.12|7.9|8.08|8.17|7.86||8.39|8.69|8.99|9|8.9|8.75|8.58|8.41|8.48|8.29|8.04|8.44|8.47|8.58|8.58|8.87|8.73|8.78|9|9.15|9.16|8.9|9.04|8.96|8.99|9.34|9.04|8.85|8.79|9.28|9.24|9.01|8.62|8.59|8.73|9.09|8.93|8.7|9.02|8.84|9.5|9.21|9.93|8.91|9|8.72|8.63|9.12|8.49|8.15||8.4|7.99|7.98|7.63|7.47|7.44|7.62|7.77|7.86|7.72|7.76|8.01|8.16|8.48|8.75|8.38|8.66||8.7|8.8|8.16|8.05|7.49|7.51|7.29|7.45|7.2|7.65|7.35|7.48|7.79|8.22|8.8|8.95|8.47|8.35|8.06|8.84|8.58|7.93|8|7.8|7.63|7.64|7.71|7.82|8.13|8.33|8.5|9.21|8.89|8.34|10.56|9.82|9.22|9.05|8.85|8.16|7.96|7.9|8|8.45|8.25|7.85|8.05|7.7|8.21|8.01|8.24||8.8|8.6|8.5|8.75|8.97|8.13|7.84|7.62|8.3|8.05|8.73|8.14|8.48|7.07|6.51|6.3|6.3|6.1|5.93|5.65|5.53|5.52|5.95|5.9|6.12|6.23|6.18|5.98|5.92|5.64|5.68|5.47|5.65|5.49|5.18
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.37|9.71|9.75|9.09|8.62|9.2|9.72|9.99|9.87|10.22|10.2|10.71|10.74|10.98|11.25|11.74|11.64|11.25|10.5|10.17|10.6|10.21|10.94|10.63|11.55|11.86|11.91|12.28|12.08|12.16|12.36|11.71|12.79|12.07|11.78|12.69|14.22|13.08|14.59|13.2|12.62|11.22|9.93|10.47|11.13|11.14|11.7|12.35|12.68|13.27|13.51|15.41|14.89|17.19|17|16.82|15.92|16.89|19.43|21.32|21.31|21.91|23.68|23.68|23.64|28.41|28.01|26.8|30.08|29.17|24.68|22.02|21.39|22.2|22.43|21.32|19.41|17.9|18.22|16.07|15.97|15.39|14.35|14|13.36|12.92|11.87|11.88|11.94|12.02|13.25|12.9|12.23|10.78|9.86||11.13|12.22|11.05|11.25|9.75|10.04|10.46|9.73|9.82|9.59|9.99|10.15|9.98|10.15|10.62|9.76|9|8.99|8.75|8.7|8.34|7.76|7.76|8.11|7.79|8.25|8.97|7.51|7.69|7.89|6.55|6.51|6.28|5.87|6.3|6.5|6.65|6.62|6.74|7.07|7.19|7.04|6.93|6.74|6.8|6.33|6.34|5.96|5.85|5.94||5.84|5.38|5.32|5.16|5.07|5.07|5.08|5.25|5.32|5.31|5.31|5.54|5.28|5.32|5.1|5.23|5.15||5.5|5.36|5.21|5.23|5.52|5.43|5.52|5.64|5.49|5.85|5.76|5.81|5.57|5.55|5.37|5.24|5.18|5.13|5.08|5.19|5.09|4.97|4.52|4.68|4.92|5.01|4.93|4.91|5.12|5.25|5.2||||4.93|5.17|5.37|5.39|5.15|4.94|4.82|5.07|5.12|5.21|5.22|5.22|5.49|5.56|5.6|5.58|5.63||5.49|5.46|5.52|5.53|5.79|5.77|5.78|5.54|5.64|5.38|5.22|5.46|5.82|5.82|5.73|5.95|5.4|5.08|5.32|5.91|5.98|7.04|7.45|8.69|8.2|8.79|8.58|8.64|7.94|7.74|7.82|8.41|6.82|7.06|6.65
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.04|7.18|6.52|6.76|7.2|7.65|8.27|8.31|8.22|8.49|9.24|10.41|9.18|9.26|8.86|9.24|9.42|8.57|9.15|8.77|8.55|7.8548|8.6447|8.6008|8.2761|8.6272|7.3546|7.1527|7.3019|8.1883|6.7666|5.8012|5.9065|6.1171|5.7924|5.9504|6.5647|7.8373|6.9421|7.1264|9.7505|8.5218|7.1439|5.3975|5.5905|3.5895|3.3964|3.6773|4.0634|3.7475|4.2653|3.0366|3.1156|3.1068|3.0278|2.9313|2.5364|2.5802|2.6154|2.5013|2.431|2.4398|2.5364|2.5276|2.5715|2.668|2.7119|2.6768|2.7119|2.7382|2.6768|2.7119|3.0981|2.5013|2.3521|2.4047|2.3433|2.4749|2.3784|2.2906|2.3345|2.3521|2.3521|2.5188|2.4135|2.5451|2.2994|2.2819|2.317|2.4486|2.5978|2.4047|2.5715|2.4574|2.4662||2.6417|2.7645|2.7997|2.8348|2.7207|2.7382|2.6505|2.6417|2.6592|2.7382|2.589|2.7909|2.8611|2.9664|2.9313|3.0278|2.9927|2.9927|3.2385|3.2121|3.1683|2.905|3.0717|2.8523|2.8611|3.0981|3.2385|3.2824|3.2736|3.5369|3.4579|3.572|3.4842|3.3964|3.6159|3.6773|3.7563|3.8879|3.9021|4.0641|4.5907|4.3207|4.4354|4.1924|4.3274|4.1856|3.9966|4.1114|3.8413|3.6861||3.5645|3.6726|3.8278|3.6186|3.5578|3.5848|3.7603|3.9561|4.0506|3.9696|4.0034|4.2667|4.1249|4.2126|4.4152|4.1451|4.719||4.3477|4.4759|4.4084|4.4759|4.3882|4.5367|4.8945|4.9958|4.9755|4.7392|4.3477|4.3072|4.3814|4.7055|4.8405|5.178|5.043|5.0903|5.1375|5.6709|5.5291|4.7865|4.8337|4.8405|5.1443|4.9553|5.1308|4.935|5.7181|5.6371|5.6709|5.8126|5.4886|5.5426|6.1029|6.6363|6.3662|6.8253|7.2101|7.0413|7.1831|6.2447|6.5013|7.5004|7.3856|6.5418|6.2245|5.7519|6.4202|6.5553|7.4464||7.5814|7.6422|7.838|7.5409|7.3721|6.1164|5.5629|5.9342|5.8802|5.9072|5.4008|5.2051|5.1578|5.1308|4.773|4.5434|4.4354|4.2397|4.3949|4.665|4.5772|4.8743|5.0363|5.3536|6.0557|6.0422|6.0017|6.238|6.3662|6.2582|6.3932|6.8388|6.5485|6.454|6.1434
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.59|18.58|18.53|18.55|18.17|17.59|17.85|17.67|17.13|17.36|17.62|17.26|17.01|17.24|17.01|16.65|16.56|16.09|16.7|17.02|16.89|17.24|16.78|16.72|17.01|17.33|17.76|17.43|16.58|15.9|16.22|15.9|16.8|16.53|16.24|16.16|16.3|15.42|16.15|15.87|15.91|15.38|15.07|15.04|16.61|15.23|15.69|16.78|16.84|17.2|17.73|18.49|18.55|19.1|19.2|19.42|18.77|18.79|19.19|18.96|18.38|18.81|18.6|18.31|20.14|20.29|19.82|19.97|20.3|21.7|21.07|18.9|20.03|19.55|19.32|19.06|18.52|18|17.67|17.21|17.08|17.04|16.91|16.87|17.95|17.41|16.96|17.6|17.82|17.03|17.86|16.94|17.86|17.16|18.13||17.18|17.24|17.4|17.3|16.78|16.78|16.38|16.63|16.22|16.03|16|17.25|17.43|16.98|16.46|16.96|16.66|16.6|17.26|17.29|17.02|16.76|17|16.43|15.76|16.61|16.92|17.3|17.12|17.45|17.68|17.26|16.8|16.58|17.27|16.67|16.4|16.78|17.09|17.68|19.13|18.89|18.85|18.22|18.4|17.6|17.38|17.16|16.04|15.48||14.72|15.53|15.78|15.78|15.54|15.43|15.4|15.38|15.8|16.02|16.45|17.28|15.9|15.97|15.61|15.2|15.31||17.26|17.38|17.03|17.45|17.83|18.02|17.72|18.54|18.61|20.65|21.77|21.91|20.29|21.25|20.63|22.41|23.35|23.41|25.8|25.95|24.47|23.73|23.08|23.38|26.36|25.8|24.99|22.44|22.14|23.2|22.2|21.23|20.94|20.63|23.05|25.32|25.61|26.17|25.39|25.06|24.12|24.4|24.72|26.75|26.24|27.56|30.91|30.19|30.27|29.16|30.39||28.85|29.3|29.21|30.12|30.13|31.07|30.59|27.9|27.92|28.61|27.6|30.22|31.86|29.87|29.18|30.1|30.66|29.56|30.6|33.22|34.7|37.97|33.79|20.98|||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.34|5.41|5.34|5.24|5.18|5.23|5.33|5.46|5.33|5.58|5.58|5.81|5.81|5.69|5.37|5.41|5.24|5.34|5.52|5.54|5.64|5.65|6.05|5.8|6.34|6.14|6.29|6.35|6.19|5.61|5.49|5.89|5.94|5.62|5.73|5.87|5.77|5.8|5.83|5.74|5.78|5.41|5.29|5.83|6.32|6.61|6.64|6.75|6.6|6.89|7.07|7.36|7.39|7.07|7.1|7.25|6.9|7.42|7.5|7.57|7.35|7.47|7.84|7.78|8.42|8.81|8.72|8.25|7.94|7.42|7.37|7.75|8.63|7.74|8.1|7.85|7.92|8.59|8.64|8.05|6.66|6.79|6.67|7.07|8.2|8.28|8.15|8.42|8.72|9.02|9.72|8.89|10.28|9.02|8.69||9.2|10.16|10.04|9.6|9.2|9.6|8.61|8.47|8.32|8.76|8.29|8.95|9.06|8.93|8.71|9.21|9.5|9.29|9.95|10.34|9.92|8.68|8.8|8.39|8.3|9.11|9.74|9.84|9.8|10.32|10.8|11.28|10.66|11.57|10.32|9.8|10.2|10.15|10.45|12.9|11.1|10.99|11.8|11.13|13.5|8.72|8.38|8.65|8.71|7.56||6.98|7.37|7.57|8.02|6.92|6.77|7|6.71|6.58|7.14|5.48|5.98|5.19|5.08|4.88|4.54|4.69||5.56|5.66|5.6|5.71|5.53|5.65|5.56|5.91|5.76|6.11|5.97|5.82|5.77|6.02|5.92|6.52|6.98|7.12|7.66|8.11|7.93|8|7.95|7.46|7.98|7.61|7.94|7.4|8.09|8.02|8.01|7.16|7.07|7.05|7.53|8.3|8.08|8.23|8.33|8.17|8.09|8.28|8.31|8.76|8.66|9.09|9.79|9.67|9.89|9.87|10.4||10|10.19|10.52|10.49|10.39|10.09|10.19|9.81|10.15|10.09|9.41|9.72|9.96|9.95|9.57|9.7|9.68|9.27|9.85|10.36|10.4|10.78|11.09|11.8|12.67|12.99|12.53|12.99|13.14|13.15|13.21|13.45|13.09|13.18|13.05
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.32|4.38|4.3|4.24|4.14|4.48|4.78|5.43|5.5|6.12|6.18|5.9|5.52|5.28|4.71|4.78|4.8|4.57|4.72|4.39|4.31|4.39|4.52|4.46|4.67|4.67|4.9|4.78|4.49|4.29|4.34|4.21|4.34|4.55|4.34|4.35|4.23|4.31|4.22|3.93|3.95|3.77|3.82|3.72|4.15|4.32|4.36|4.59|4.5|4.45|4.19|4.18|4.11|4.08|4.15|4.13|4|4.16|4.06|4.12|3.94|4.02|4.12|4.11|4.3|4.35|4.41|4.47|4.34|4.35|4.25|4.19|4.25|4.21|4.14|4.65|4.57|4.15|3.89|3.88|3.85|3.89|3.89|4.26|3.92|3.9|3.88|3.91|3.92|4.02|4.5|4.09|4.05|3.86|3.85||4.11|4.53||4.55|4.36|4.31|4.27|4.23|4.15|4.03|4.03|4.15|4.17|4.34|4.3|4.38|4.41|4.29|4.41|4.5|4.35|4.14|4.11|4.05|4.03|4.27|4.55|4.6|4.54|4.73|4.7|4.51|4.33|4.25|4.42|4.23|4.37|4.45|4.68|5.47|5.28|4.97|4.86|4.63|4.8|4.59|4.44|4.41|4.18|4.07||3.93|4.03|4.04|4.05|3.97|3.91|4.01|4.14|4.24|4.26|4.26|4.52|4.25|4.28|4.13|4.02|4.3||4.71|4.68|4.54|4.43|4.47|4.52|4.39|4.88|4.46|5.13|4.95|4.53|4.39|4.49|4.28|4.74|4.82|4.94|5.27|5.53|5.33|5.09|5.07|5.04|5.24|5.27|5.29|5.14|5.36|5.34|5.12|5.07|4.95|4.84|5.23|5.85|5.77|6.17|6.09||||||||||||||||||||||||5.54|5.96|6.12|6.03|5.9|6.21|6.2|6.29|6.05|6.16|5.77|6.17|6.38|6.75|7.23|7.7|7.49|7.86|7.5|7.48|7.49|7.85|7.52|7.46|7.09
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|11.07|10.29|10.6|11.1|10.52|11.32|11.45|11.88|12.27|12.43|13.14|13.41|12.97|13.95|10.92|12.79|9.71|9.63|9.93|8.48|6.9|7.29|7.07|7.08|6.85|6.1|5.81|5.49|5.88|6.11|5.54|5.61|5.44|5.22|5.02|4.89|5|5.13|5.03|4.83|4.94|4.57|4.49|4.79|5.21|5.22|5.48|5.61|5.87|5.78|5.32|5.43|5.45|5.21|5.01|4.88|4.72|4.98|5.34|4.99|4.79|4.75|4.93|4.71|4.78|4.85|4.9|4.83|4.81|4.87|4.77|4.75|4.94|4.6|4.27|4.32|4.16|4.2|4.54|4.32|4.37|4.44|4.44|4.49|4.59|4.6|4.61|4.62|4.6|4.73|5|4.65|4.97|4.86|4.73||5.09|5.38|5.48|5.52|5.42|5.37|5.23|5.18|5.2|5.14|5|5.23|5.2|5.21|5.13|5.27|5.16|5.2|5.29|5.5|5.42|5.25|5.15|5.03|5.04|5.29|5.5|5.49|5.47|5.94|5.81|5.93|5.71|5.49|5.72|5.8|5.72|5.85|6.26|6.25|6.7|6.29|6.39|6.09|5.97|5.87|5.8|5.92|5.44|5.31||5.18|5.14|5.28|5.15|5.13|5.04|5.17|5.38|5.53|5.39|5.41|5.81|5.55|5.79|5.62|5.37|5.7||5.9|5.8|5.63|5.65|5.75|5.87|6.16|6.35|6.24|6.43|6.18|6.48|6.36|7.15|7.32|7.3|6.95|6.94|6.92|7.44|7.25|6.83|7.06|6.79|7.04|6.93|7.21|7.17|8.71|8.36|8.36|8.99|8.4|7.78|8.98|7.57|7.52|7.58|7.49|7.38|7.12|6.87|7.03|7.21|7.05|6.7|7.09|7.02|7.46|7.59|7.84||8.16|8.2|8.11|8.55|8.79|8.07|7.79|7.69|8.2|7.82|8.38|7.66|7.25|6.78|6.55|6.54|6.44|6.24|6.27|6.21|6.06|6.24|6.73|6.92|7.07|7.09|6.85|6.85|6.86|6.81|7.18|7.11|7.11|7.12|6.83
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.74|3.82|3.67|3.58|3.83|4|3.91|3.95|3.87|4.04|4.09|4.16|4.17|4.41|3.7|3.93|3.85|3.65|3.86|3.83|3.95|3.9|4.23|4.13|4.37|4.08|4.1|4.23|4.15|3.85|3.83|4.18|4.43|3.64|3.55|3.55|3.6|3.62|3.73|3.58|3.63|3.38|3.61|3.3|3.89|3.67|4.12|4.64|4.05|3.85|3.71|4.03|3.87|3.86|3.71|4|3.39|3.43|3.34|3.32|3.24|3.26|3.49|3.42|3.48|3.66|3.75|3.82|3.63|3.38|3.37|3.33|3.46|3.22|3.14|3.23|3.34|3.83|3.06|2.98|2.88|2.95|2.96|2.95|3.01|3.16|3.15|3.36|3.42|3.19|3.35|2.9|3.09|2.86|2.81||3.07|3.28|3.3|3.25|3.19|3.22|3.22|3.12|3.05|3.04|2.99|3.13|3.19|3.4|3.35|3.42|3.35|3.37|3.61|3.68|3.6|3.48|3.42|3.35|3.34|3.51|3.64|3.71|3.74|3.96|3.88|3.99|3.84|3.69|4|3.98|4.18|4.35|4.47|4.7|5.45|4.8|4.45|4.19|4.42|4.22|4.09|4.07|3.84|3.66||3.41|3.75|3.71|3.71|3.55|3.52|3.8|3.98|4.11|4.09|4.3|4.58|4.17|4.1|3.99|3.91|4.36||5.88|6.25|5.9|6.04|6.42|6.84|6.33|6.64|7.07|6.42|6.43|6.29|5.87|6.44|6.03|6.05|6.09|5.54|5.92|6.17|6.86|6.79|7.33||||||||||||||||||||7.37|7.47|7.48|7.34|7.32|7.28|7.67|7.8|8.14||7.97|8.08|7.91|7.56|7.55|7.73|7.47|7.19|7.47|7.49|7.43|7.64|7.79|7.63|7.42|7.61|7.47|7.19|7.38|7.63|7.46|8.46|7.73|7.87|8.35|8.63|8.4|8.78|8.89|8.85|8.68|8.91|8.72|8.69|8.6
07834|100995|/equities/bohui|SHANGHAICOMP|10.35|10.31|10.43|10.77|10.38|10.43|10.63|11.47|11.47|13.07|12|13.21|11.32|10.68|11.29|11.78|10.58|10.3|11.28|12.78|11.95|12.63|13.83|13.66|14.1|15.19|15.31|15.74|17.02|18.1|17.59|16.49|16.37|18.12|18.38|14.68|15.01|15.51|15.56|16.64|18.89|19.2|17.43|16.58|15.58|17.85|17.02|15.03|13.62|13.42|13.55|13.87|14.93|15.79|14.86|14.3|13.07|13.56|12.39|12.63|12.02|11.9|12.3|11.9|13.36|13.2|14.24|12.83|13.45|12.58|11.15|11.01|10.36|9.82|9.28|9.08|8.6|9.69|8.52|8.83|8.06|8.1|7.7|7.16|7.8|7.18|7.39|8.09|8.35|8.38|7.96|6.32|7.37|6.84|6.68||6.94|6.92|5.89|5.5|4.83|4.73|5.08|4.83|4.86|4.68|4.9|4.87|4.7|4.38|4.34|4.14|3.92|3.87|3.89|4.08|3.98|3.98|4.05|3.99|3.79|3.89|4.14|4.04|3.97|3.98|3.81|3.63|3.4|3.18|3.49|3.52|3.7|3.83|3.68|3.98|3.85|3.8|3.8|3.61|3.7|3.7|3.52|3.44|3.18|3.05||2.89|3.2|3.29|3.29|3.19|3.14|3.2|3.3|3.35|3.32|3.33|3.64|3.46|3.51|3.38|3.3|3.38||3.88|3.92|3.89|3.96|4.01|4.12|4|4.13|3.99|4.16|3.98|4.03|4.01|4.31|4.13|4.5|4.56|4.74|4.99|5.21|5.17|4.97|4.96|5.01|5.44|5.44|5.65|5.46|5.88|6.18|6.2|6.08|5.76|5.56|6.27|6.22|6.21|6.16|6.21|6|5.92|5.82|5.54|5.86|5.55|5.68|6|5.88|6.4|6.33|6.65||7.23|6.57|6.48|6.37|6.45|6|6.01|6.15|6.36|6.05|6.41|6.01|6.16|5.19|5|4.74|4.61|4.38|4.56|4.81|4.85|4.92|5|5.22|5.01|5.05|5.13|4.73|4.74|4.76|4.97|5.09|5.01|5.07|4.41
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.76|18.35|18.1|17.67|17.49|18.59|18.77|18.75|18.44|19.05|18.94|19.44|19.03|18.52|18.35|19.22|18.92|20.15|20.27|21.72|21.8|22.78|22.12|22.1|22.33|23.15|22.94|22.35|22.48|21.7|22.84|22.09|21.85|22.29|22.81|22.84|23.2|22.18|23.31|22.16|22.05|21.46|20.54|22.2|22.3|22.15|23.55|23.07|23.29|25.08|25.25|25.13|24.13|24.13|23.98|24.2|24.21|24.85|26.28|25.33|24.9|25.03|25.54|26.13|27.76|27.51|25.93|26.21|27.44|28.66|26.76|31.53|29.33|27.58|27.33|27.46|24.98|25.61|23.23|22.21|21.84|22.15|22.01|21.33|21.29|20.46|20.48|20.26|20.32|20.17|22.22|21.3|21|20.9|20.74||20.79|21.2|21.28|21.11|20.35|20.5|20.19|19.78|20.6|20.07|19.34|20.06|20.47|19.47|19.45|19.24|19.07|18.82|19.72|20.09|19.66|18.89|18.87|20.815|20.146|19.769|20.192|19.977|20.1|20.523|19.823|20.185|18.577|18.392|19.708|19.462|19.077|20.808|24.546|24.177|24.508|24.585|25.169|22.285|22.615|22.454|21.308|21.538|20.061|19.6||18.815|18.939|19.561|19.523|19.6|19.446|19.446|20.008|21.061|20.531|20.954|21.885|20.792|21.408|20.538|19.561|19.731||22.377|20.946|20.831|20.762|20.762|20.939|21.454|23.97|23.107|25.255|26.148|26.296|24.905|25.32|25.882|28.462|30.331|30.828|32.497|31.657|29.544|28.846|29.515|28.183|29.385|30.544|30.633|29.29|30.68|30.982|29.828|29.473|30.177|27.095|28.107|29.876|30.716|30.183|30.828|30.095|30.462|30.598|31.248|32.231|33.13|35.746|41.544|41.604|44.077|42.592|41.994|67.77|40.095|41.379|41.047|41.663|42.225|40.414|40.284|38.852|39.112|39.556|39.556|42.811|43.456|42.391|42.722|43.692|43.769|42.935|41.811|43.982|43.266|46.456|47.462|49.166|49.633|52.26|52.32|56.669|53.734|52.639|52.757|54.456|52.982|50.763|49.509
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|10.29|9.57|9.32|8.79|9.42|9.67|9.48|10.09|9.6|9.97|10.2|9.42|8.56|8.87|8.7|8.95|8.6|8.55|9.14|9.23|9.11|9|9.25|9.17|9.63|14.14|13.91|13.75|14.13|14.01|13.89|14.5|15.06|14.78|15.11|15.35|14.96|14.71|15.28|15.19|14.83|14.29|13.81|14.78|15.34|14.72|14.91|15.55|16.34|18.08|18.1|17.69|18.33|18.64|18.47|16.97|16.86|17.22|17.61|17.31|16.89|17.07|18.15|18.09|18.78|18.53|16.42|16.34|15.82|16.09|15.48|16.27|16.66|15.36|14.52|14.68|14.9357|20.58|20.24|19.88|20.48|20.03|20.14|19.75|20.26|20.27|20.61|20.9|21.08|20.98|22.97|20.95|22.77|21.56|21.6||22.78|23.89|24.77|25.25|24.61|24.9|22.72|22.6|22.07|23.19|23.36|23.91|23.74|26.78|26.75|27.12|26.03|26.22|28.28|28.77|27.92|27.68|28.61|27.24|25.16|27.58|25.81|26|26.46|28.25|28.61|30.14|28.3|28.06|30.58|31.21|33.3|33.94|34.56|33.69|37.71|37.84|40.41|33.7|32.63|28.48|27.41|27.65|24.95|25.01||24.21|24.94|23.67|22.59|22.25|22.28|22.49|22.84|23.68|24.15|23.73|24.4|21.94|22.6|22.31|21.51|21.31||24.3|24.52|22.88|26.2|24.58|25.08|23.84|23|21.53|24.06|25.14|24.05|18.46|20.07|21.38|22.36|23.31|22.92|25.04|24.72|24.66|24.16|24.7|22.83|24.49|23.71|23.58|21.71|23.21|24.79|23|22.68|22.4|22.25|23.86|27.44|26.31|26.37|27.35|27.43|26.42|27.71|28.64|31.48|34.02|29.9|31.22|31.04|29.94|28.49|29.94||28.96|28.5|28.35|28.36|29.02|27.61|26.69|25.59|26.39|25.94|25.14|28.06|29.52|27.73|27.25|28.38|31.23|29.6|32.14|32.14|19.96||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.35|10.47|8.85|8.18|8.34|9.27|9.38|9.38|9.27|10.56|10.41|10.22|10.14|10.12|9.38|10.01|9.94|8.79|9.18|9.22|8.77|8.41|8.17|8.4|8.44|8.53|8.3|8.5|8.97|9.02|8.75|8.94|8.7|8.36|8.41|7.96|8.18|7.94|8.06|7.79|7.73|7.45|7.25|7.59|7.91|7.34|7.66|8.07|8.53|8.65|8.15|8.56|8.51|8.6|8.53|8.16|8.02|8.57|8.48|8.53|8.4|8.31|9.03|8.89|9.44|9|8.97|9.08|8.38|8.54|8.07|8.06|8.43|8|7.64|7.79|7.75|7.88|7.63|7.43|7.62|7.77|7.59|7.97|8.37|8.83|9.2|9.8|10.56|8.15|8.67|7.77|8.41|7.94|7.77||8.8|9.21|9.41|9.41|9.44|9.03|8.74|8.74|8.51|8.58|8.5|9.5|10.14|10.26|10.31|10.44|10.28|10.45|10.79|10.94|10.59|10.19|10.34|10.15|10.1|10.44|10.44|10.52|10.85|11.31|10.95|11.24|11.12|12.4|13.65|12.64|10.58|11.14|11.22|11.51|12.57|12.91|13.03|13.11|12.48|12.25|11.86|12.04|11.66|11.16||11.24|11.3|11.09|10.78|10.71|10.57|10.35|10.39|10.47|10.22|11.15|11.32|10.64|11.09|10.96|11.01|10.85||11.13|11.32|11.28|11.22|11.22|11.29|11.71|12.04|11.84|13.41|12.58|12.96|11.74|12.93|11.19|12.47|12.76|12.52|14.37|13.99|13.39|12.95|12.75|12.24|13.8|13.25|13.4|12.34|12.86|13.26|12.62|12.76|12.19|11.97|13.81|15.98|17.04|17.41|16.08|16.49|15.74|16.44|16.66|18.26|18.89|23.07|||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.78|12.93|12.45|12.37|12.4|12.52|12.11|12|11.52|11.76|11.69|11.63|11.62|11.42|11.23|12.28|11.76|11.84|12.01|10.95|10.85|10.76|11.32|11.3|11.62|11.44|11.5|11.18|11.84|11.99|11.93|13.48|13.52|14.74|14.95|15.31|15.5|14.39|15.5|14.63|15.3|14.1|14.32|13.95|13.11|12.72|11.95|12.07|11.94|12.81|13.11|13.92|14|14.87|14.06|14.06|13.06|15.95|16.55|16.63|15.68|16.86|17.29|16.48|18.68|18.11|19.2|14.81|16.53|16.26|14.36|14.31|15.87|14.95|14.11|14.77|15.28|16.01|15.97|14.8|13.39|11.72|11.45|12.2|11.45|10.88|11.25|11.31|10.73|10.63|11.56|10.24|11.16|10.78|10.05||10.61|10.35|10.57|10.43|10.19|10.18|10.01|9.96|9.78|9.74|9.83|10.16|10.27|10.57|10.32|10.35|10.11|10.16|10.56|10.5|10.37|9.99|9.92|9.73|9.66|10.16|10.28|10.23|10.62|10.48|10.2|10.48|10.09|9.78|10.54|10.05|10.19|10.3|10.75|11.1|12.32|12.29|12.95|12.08|12.97|13.29|12.4|11.84|11.36|11.1||10.57|11.25|11.77|12.63|12.67|12.59|13.2|14.5|13.77|13.66|14.4|15.58|15.71|17.34|17.15|18.18|19.79||19.54|18.2|18.25|17|16.76|17.39|15.64|15.93|16.47|17.56|16.34|15.77|14.91|14.31|13.98|14.99|15.96|15.79|15.95|15.54|14.41|14.34|14.4|13.04|14.52|13.42|13.39|12.14|12.85|13.81|12.98|12.93|12.53|12.45|14.42|15.21|15.98|16.25|15.28|15.82|14.38|14.42|15.05|16.87|16.88|19.09|17.67||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.33|20.12|20.87|19.95|19.92|19.84|20.07|19.86|19.61|19.37|20.2|19.98|18.36|18.06|17.59|18.2|17.49|17.56|17.59|17.36|19.33|19.19|19.55|19.39|20.32|20.47|21.17|21.01|20.81|20.82|19.36|20.1|20.17|21.35|21.43|21.74|22.15|21.78|22.16|22.21|22.39|21.73|20.81|22.21|22.58|22.88|24.26|23.62|23.41|23.94|23.48|24.36|23.91|24.45|24.45|25.82|23.78|25.45|26.01|25.91|25.5|25.36|26.75|27.04|28.46|28.98|28.78|28.0072|31.8|30.7214|28.8929|26.5929|28.0714|26.1|26.0572|25.2072|25.6143|25.8|26.5|26.2929|26.3643|26.1643|25.9214|26.75|25.95|25.75|24.5143|25.1143|21.5|22.8786|26.0786|24.2286|26.5643|23.8572|23.1572||23.1929|24.4857|25.0429|24.8429|23.0786|22.4072|22.0572|22.6214|21.4929|22.2143|21.0143|21.4857|23.0214|23.1572|22.9786|24.8|24.2072|24.3214|26.7786|26.6357|27.1429|28.4857|25.9929|26.148|23.5204|20.8929|20.8368|21.551|20.75|21.3572|21.0051|20.051|18.1072|16.8214|15.8623|15.051|15.7806|15.6123|14.8827|15.0561|15.2602|15.4031|16.25|15.8572|16.3265|15.5612|16.2755|16.5459|16.9031|16.1174||15.7653|15.1837|15.0612|15.5357|15.8367|15.4337|15.1276|14.5816|14.3316|13.801|13.0816|13.2704|12.9337|13.9235|13.6735|13|13.2959||12.0765|11.9898|11.9745|11.9694|11.5306|11.3572|11.0204|11.4235|11.4235|12.2143|12|12.199|12.4592|12.2041|12.4388|13.7398|14.0663|14.2857|14.0612|13.9388|14.6633|14.4286|14.2449|15.648|15.9031|16.1378|14.8163|14.8674|13.648|13.8367|13.6684|13.3572|13.5663|13.0357|15.5918|16.898|16.5919|16.6276|16.3061|15.9082|15.2398|15.699|15.1786|15.2653|15.898|15.8367|15.301|15.449|15.1939|15.3929|15.9082||16.0357|16.0663|16.6735|17.3163|16.9847|16.347|16.8623|17.4388|16.9184|15.75|16.2347|15.6225|15.2398|14.7602|14.8163|14.699|14.7806|14.2041|14.5357|15.4592||||||18.4286|18.2551|18.3163|18.3776|17.949|18.1327|19.1378|18.9745|19.3112|19.0765
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.6|12.23|11.81|10.82|10.48|11.18|11.54|11.71|11.55|11.68|11.75|12.17|12.04|11.9|11.69|11.97|11.93|11.64|13.17|13.62|12.92|12.57|12.69|11.76|12.35|12.34|12.53|12.82|13.14|13.18|13.14|15.06|15.1|14.88|14.6|14.53|14.93|14.61|14.71|14.5|14.09|13.7|13.73|12.99|13.81|13.3|13.95|14.86|15.15|15.33|15.87|16.35|16.39|16.82|16.29|16.34|15.94|17.42|17.81|17.38|17.17|17.19|17.9|17.41|18.4|18.54|19.06|20|19.21|18.9|17.5|17|17.27|16.3|15.9|16.25|16.77|16.51|15.88|15.53|15.58|15.76|15.5|17|16.52|16.36|17|16.81|16.17|16.88|18.71|16.67|18.5|17.86|17.7||18.43|19.06|19.16|18.16|17.98|18.42|17.07|16.78|16.19|15.66|15.62|16.83|16.76|16.92|16.6|17.74|18.28|18.12|18.56|18|17.25|16.7|16.56|16.17|16.04|16.14|16.72|15.29|15.49|16.35|16|15.57|13.76|13.63|14.46|14.9|17.71|17.53|16.06|15.76|16.2|16.14|16.49|15.82|16.2|15.32|14.88|14.66|14.18|13.78||13.63|13.28|13.3|13.19|13.05|12.66|13.55|13.99|14.87|14.23|13.42|13.93|13.27|13.14|12.2|12.78|10.93||13.09|13.37|13.59|13.31|13.19|13.35|13.56|14.14|14.02|15.21|15.04|15.33|15.9|16.39|15.75|16.68|17.04|17.22|18.81|18.36|17.84|16.93|20.24|20.02|22.5|21.4|21.28|20.16|21.42|22.34|20.8|20.54|20.19|19.79|21.64|23.92|24.33|23.84|24.52|24.5|23.72|24.52|24.71|26.28|25.82|27.39|30|29.69|30.85|30.16|31.5||30.84|31.53|32.56|31.91|31.3|30.69|29.91|28.88|29.56|29.72|29.77|32.92|34.86|34.05|33.67|35.88|35.21|35.4|34.86|35.39|36.28|38.78|40.18|39.63|46.49|33.85|||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.02|5.17|5.14|5.04|5.37|5.55|5.58|5.62|5.54|5.9|5.69|5.93|5.71|5.73|5.76|5.57|6.15|6.16|6.21|6.43|6.15|6.1|6.24|6.32|6.33|6.34|6.47|6.65|6.85|6.98|7|6.78|6.84|6.29|6.5|6.31|6.61|6.51|6.4|6.27|6.12|5.81|5.62|5.53|5.73|5.79|5.95|6.18|6.08|6.22|6.69|6.93|7.06|6.68|6.37|5.99|6.04|5.74|5.92|5.82|5.64|5.48|5.84|6.02|6.31|6.5|6.37|6.5|6.42|6.75|6.01|6.17|6.22|6.18|6.19|6.15|6.29|5.85|5.45|5.72|5.71|5.52|5.85|4.57|4.17|4.17|4.17|4.15|4.22|4.38|4.3|4.16|4.45|4.28|4.22||4.5|4.75|4.82|4.94|4.83|4.86|4.89|4.8|4.76|4.67|4.7|4.75|4.78|4.9|4.86|4.84|4.37|4.41|4.44|4.53|4.53|4.36|4.37|4.32|4.58|4.77|4.85|4.81|4.84|4.91|4.8|4.85|4.74|4.7|4.76|4.7|4.74|4.68|4.92|4.82|5.14|5.11|5.24|5.06|5.2|4.9|4.71|4.85|4.51|4.4||4.32|4.35|4.41|4.41|4.36|4.56|4.47|4.35|4.37|4.28|4.32|4.58|4.23|4.33|4.37|4.25|4.31||4.47|4.45|4.27|4.33|4.22|4.06|4.01|4.23|4.1|4.27|4.05|4.09|3.92|4.05|4.06|4.36|4.67|4.81|5.21|5.29|5.4|5.22|5.19|5.21|5.54|5.56|5.77|5.69|6|6.04|5.95|6.03|5.95|5.89|6.24|6.43|6.34|6.14|6.17|5.99|6.03|6.04|6.11|6.18|6.29|5.97|6.12|5.97|5.95|5.98|6.04||6.07|5.86|6.02|6.09|6.16|6.2|6.19|6.14|6.34|6.38|6.34|6.25|6.54|6.2|6.21|6.2|6.37|6.25|6.14|6.07|5.96|6.1|6.26|6.44|6.83|7.09|7.08|7.07|6.75|6.68|6.73|7.01|6.65|6.83|6.61
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.21|6.84|6.93|6.81|6.48|6.03|6.39|6.28|6.01|6.35|6.86|6.14|6.16|6.02|5.4|5.48|5.32|5.36|5.51|5.66|5.93|6.3|6.14|6.32|6.36|7.83|8.06|7.98|7.28|6.22|6.9|7.56|7.49|6.16|5.13|4.95|4.99|4.92|4.88|4.86|4.8|4.58|4.59|4.66|4.89|4.96|5|4.99|5.05|5.46|5.58|5.78|5.81|5.87|6.1|5.88|5.75|5.88|5.99|5.76|5.81|6.07|6.15|6.32|6.25|6.32|5.94|5.93|5.76|5.71|5.44|5.52|5.76|5.62|5.29|5.32|5.12|5.33|5.25|5.15|5.38|5.23|5.09|5.18|5.43|5.55|5.46|5.64|5.68|6.04|6.31|5.77|6.19|5.82|5.73||6.56|6.98|6.96|6.85|6.55|6.54|6.5|6.44|6.18|6.02|5.8|6.21|5.8|5.93|5.99|6.18|5.64|5.72|6.12|5.99|5.85|5.28|5.54|5.2|5.12|5.44|5.64|5.9|5.99|6.31|6.13|6.21|5.89|5.62|6.26|6.16|6.44|6.65|7.32|7.74|9.34|8.78|8.6|7.75|8.2|6.79|6.48|6.22|6.15|5.51||5.1|5.53|5.6|5.68|5.38|5.16|5.52|5.5|5.87|5.86|5.02|5.52|5.1|4.82|4.69|4.2|4.46||5.24|5.45|5.27|5.36|5.09|5.43|5.41|5.77|5.97|6.76|6.62|6.5|6.76|6.69|6.48|7.58|11.51|11.14|10.52|9.79|10.12||||||||||||||9.55|11.28|11.56|11.65|11.84|11.23|11.81|12.35|12.88|13.43|12.69|12.67|12.56|12.28|12.1|11.99|12.41||12.09|12.23|12.55|12.54|12.27|12.68|12.48|12.78|13.04|14.06|13.1|11.74|11.41|11.3|11.41|11.48|11.19|11|12.36||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.68|2.75|2.94|2.87|2.62|2.65|2.66|2.67|2.56|2.63|2.61|2.63|2.57|2.52|2.45|2.5|2.45|2.44|2.52|2.61|2.65|2.61|2.64|2.61|2.66|2.68|2.67|2.6|2.65|2.6|2.57|2.6|2.77|2.62|2.57|2.58|2.62|2.67|2.71|2.66|2.65|2.51|2.46|2.5|2.61|2.66|2.94|2.82|2.94|3.06|3.08|2.92|2.88|2.76|2.72|2.5|2.5|2.63|2.73|2.7|2.64|2.64|2.85|2.84|2.91|2.97|3.06|3.16|3.04|3.33|2.77|2.73|2.72|2.57|2.5|2.58|2.59|2.73|2.67|2.53|2.58|2.62|2.54|2.65|2.58|2.78|2.73|2.37|2.23|2.41|2.42|2.21|2.32|2.2|2.14||2.35|2.44|2.52|2.55|2.42|2.42|2.37|2.38|2.35|2.35|2.33|2.41|2.51|2.9|2.3|2.37|2.31|2.34|2.49|2.58|2.43|2.36|2.33|2.28|2.27|2.48|2.54|2.62|2.62|2.71|2.65|2.76|2.7|2.58|2.7|2.65|2.73|2.75|2.73|2.87|3.14|3.17|3.06|2.9|3.04|2.93|2.94|2.9|2.79|2.66||2.48|2.57|2.56|2.63|2.45|2.4|2.51|2.58|2.64|2.59|2.57|2.8|2.78|2.47|2.33|2.22|2.33||2.45|2.53|2.43|2.49|2.51|2.49|2.61|2.64|2.26|2.41|2.28|2.26|2.23|2.32|2.24|2.47|2.6|2.64|2.69|2.72|2.7|2.67|2.64|2.66|2.76|2.77|2.8|2.9|2.88|2.91|2.86|2.82|2.78|2.75|2.78|3.15|3.11|3.18|3.18|3.11|3.09|3.14|3.09|3.16|3.12|3.19|3.35|3.29|3.53|3.56|3.64||3.55|3.63|3.61|3.63|3.52|3.46|3.49|3.47|3.45|3.39|3.37|3.44|3.48|3.41|3.4|3.46|3.39|3.36|3.33|3.5|3.48|3.62|3.72|3.84|4.09|4.14|4.07|4.21|4.22|4.2|4.34|4.5|4.4|4.4|4.29
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.81|29.97|28.61|28.12|31.08|32.62|32.7|33.57|32.93|34.69|38.03|37.8|35.07|35.53|32.24|37.27|32.56|30.91|34.01|36.61|36.61|29.98|32.68|31.77|34.41|32.12|28.36|27.94|28.8077|31.9077|30.0077|29.8308|27.6923|27.2923|28.9539|26.9231|26.9231|28.7615|29.2615|32.7462|37.3923|37.4616|33.6077|30.0154|32.5692|31.5308|32.8462|28.6923|29.1615|28.0923|26.7077|26.8462|28.2308|27.8385|26.3846|25.2154|21.7462|19.6923|19.7462|18.9077|18.8462|19.6462|20.0692|18.5385|20.3|21.3846|19.4846|19.9308|19.5231|17.7923|16.9923|17.2692|15.7077|14.7|13.9154|14.2385|14.4231|14.5231|13.6077|13.5231|13.1615|13.4154|12.7923|12.5077|12.6462|12.6154|12.5462|11.8692|12.1231|12.6077|14.0615|12.9846|14.1538|14.7692|13.9||14.0077|16.1154|15.9769|15.7846|15.0385|13.5462|13.6154|13.1692|12.8462|12.8846|12.2231|12.5385|12.0923|12.5308|12.4692|13.0692|12.6385|12.8539|13.2|12.8|13.1308|12.8615|12.7|11.9923|11.8539|11.7923|11.6|11.1231|11.1615|11.3539|11.4308|11.1923|10.6077|10.3308|11.0077|11.0077|10.9769|11.1231|11.8539|11.6462|12.5077|12.5923|13.2846|11.7615|11.5769|11.4154|10.3615|11.0692|10.5692|10.0615||9.7692|9.5692|9.4769|9.4077|8.8231|9.2846|9.5462|9.8769|9.9846|9.7385|9.8385|10.8|10.9538|11.7385|11.3539|12.2615|13.1692||13.2385|12.5077|11.6|12.8385|13.1769|13.3769|13.6846|14.4462|13.6077|14.0846|14.2154|14.7539|12.9154|13.5308|13.5692|14.5154|14.6462|14.3077|15.3308|15.5615|14.2846|13.9538|13.1462|12.4769|12.8846|12.3923|12.2462|11.9385|13.8231|13.4615|13.4077|14.1385|13.1077|12.6154|14.0077|15.0231|14.1231|13.1154|13.4154|12.2462|12.2154|10.7923|10.4231|9.9462|9.8846|10.3769|10.6077|9.5846|10.1923|9.6462|9.9538||9.8231|9.0692|9.2308|9.0385|8.5769|8.4615|8.5538|8.7077|9.2|9.1154|9.1846|8.5|8.6462|9.0308|8.6385|8.6846|8.7692|8.142|8.1124|7.7692|7.497|7.8402|7.8462|7.8047|7.5799|8|7.8817|7.8107|7.7219|7.9882|8.0059|8.3373|8.3077|7.9468|8.0947
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.67|4.62|4.46|4.28|4.49|4.57|4.64|4.86|4.64|4.82|4.87|4.88|4.74|4.65|4.5|4.72|4.55|4.5|4.8|4.9|4.95|4.93|5.28|5.23|5.23|5.26|5.05|4.98|5.17|4.98|4.95|5.42|5.4|5.37|5.43|5.35|5.4|5.64|5.56|5.3|5.3|5.1|5.05|5.42|5.05|5.05|5.25|5.8||6.75|6.81|6.79|6|6.28|6.04|5.96|5.74|5.93|6.22|6.01|5.72|5.9|6.34|6.34|6.59|6.77|6.87|7.04|7.57|7.31|6.7|6.9|7.89|7.67|6.61|6.52|6.89|6.38|5.65|6.1|5.8|5.95|5.67|5.42|5.77|5.95|5.88|5.89|6.05|6.34|7.06|6.54|7|6.59|6.41||8|7.89|7.99|8.15|8.08|8.79|8.95|9.35|9.25|9.56|8.49|8.65|7.95|8.13|7.65|8.25|7.48|7.5|7.77|7.78|7.81|7.19|7.02|6.8|6.29|5.96|6.05|5.86|5.98|6.24|5.99|6.33|6.16|6.13|6.31|6.16|6.25|5.92|6.36|6.68|7.39|7.43|7.51|7.05|7.11|6.9|6.55|6.71|6.36|5.94||5.47|5.81|6|5.94|5.66|5.76|5.73|5.92|6.5|7.19|7.33|6.92|6.25|5.95|5.65|5.57|5.67||6.43|6.61|6.5|6.6|6.7|7.57|7.71|7.98|7.7|8.13|7.77|7.5|6.51|6.99|7.11|||9.58|9.2|9.12|9.27|8.64|8.35|8.4|8.73|8.63|8.82|||||||||||||9.6|10.23|9.99|9.72|10.62|12.85|13.01|11.92|12.16|12.54|12.45|12.95||13.1|12.73|12.79|11.76|11.26|10.69|10.55|10.13|10.47|10.72|10.57|11.14|11.78|11.58|11.62|12.05|12.03|11.42|13.43|14.865|13.988|14.931|14.723|14.631|15.023|15.977|16.331|18.138|18.046|17.988|17.192|17.512|17.058|17.246|16.838
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.05|5.93|5.79|5.85|6.47|6.83|6.75|7.25|7.32|8.28|8.16|7.94|6.24|6.03|5.83|5.77|5.31|5.25|5.72|5.71|5.61|5.43|5.65|5.76|6.02|6.1|6.3|6.18|6.17|5.99|5.67|5.74|5.77|6|6.02|6.09|5.83|5.83|6.01|6.02|6.2|5.71|5.26|5.58|5.49|5.44|5.34|5.18|5.11|5.33|5.27|5.37|5.55|5.64|5.28|5.24|5.09|5.18|5.2|5.09|4.97|5.06|5.19|4.99|5.1|5.27|5.74|5.52|5.11|4.97|4.95|4.92|4.97|4.79|4.53|4.56|4.4|4.45|4.35|4.27|4.37|4.53|4.42|4.27|4.26|4.27|4.21|4.21|4.25|4.48|4.85|4.42|4.59|4.39|4.53||4.5|4.75|4.61|4.61|4.38|4.35|4.22|4.22|4.19|4.17|4.15|4.26|4.31|4.38|4.4|4.26|4.16|4.19|4.3|4.4|4.24|4.07|4.14|4|4.03|4.29|4.45|4.45|4.55|4.53|4.46|4.63|4.4|4.43|4.53|4.5|4.63|4.75|5.08|5.2|5.66|5.69|5.86|5.89|5.28|5.03|4.91|4.95|4.64|4.48||4.34|4.36|4.53|4.59|4.49|4.35|4.37|4.51|4.63|4.48|4.55|4.9|4.64|4.59|4.23|4.14|4.23||4.73|4.73|4.63|4.68|4.68|4.59|4.57|4.79|4.7|4.86|4.63|4.77|4.68|4.98|5.07|5.55|5.46|5.57|5.7|5.93|5.75|5.51|5.75|5.4|5.81|5.75|5.98|6.03|6.59|6.77|6.8|6.69|6.31|6.03|7.03|7.12|6.87|6.63|6.64|6.28|6.53|6.33|6.32|6.55|6.39|6.47|6.8|6.87|6.76|6.9|7.22||7.55|7.5|7.41|7.28|7.14|6.88|7.19|6.74|6.81|6.35|6.3|5.91|6.03|5.68|5.34|5.23|5.28|5.13|5.11|5.2|5.1|5.39|5.48|5.47|5.86|6.06|5.93|5.9|5.95|5.87|6.12|6.23|6.1|6.19|5.64
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.66|9.59|9.55|10.38|9.27|9.97|10.09|10.91|10.76|10.01|9.65|9.56|9.25|9.12|9.17|9.63|9.16|9.28|9.7|10.95|12.47|12.5|13.03|13.17|13.34|13.93|13.14|13.46|13.13|12|12.16|13.63|13.57|13.69|13.97|14.09|13.65|13.56|15.28|13.52|13.66|12.37|12.55|15.2|17.43|18.18|18|18.13|18.5|20.38|20.2|21.22|20.11|21|20.79|21.6|20.43|20.45|20.77|18.91|19.08|18.95|17.82|18.17|18.63|14.4|15.38|13.81|14.15|14.16|14.03|14.22|15|14.3|14.03|14.78|14.67|15.73|14.45|13.98|14.93|14.15|13.34|13.74|13.17|14.16|15.25|12.58|12.73|12.69|14.72|14.82|16.92|12.86|13.36||12.4|14.67|16.45|22.3|22.18|17.02|14.14|12.6|10.92|10.8|10.5|10.36|10.73|10.33|10.18|10.14|9.82|9.89|10.28|10.65|11.19|10.48|10.84|10.15|9.52|9.97|10.15|9.58|9.59|9.67|10.28|9.71|9.5|9.22|9.6|9.51|9.82|9.72|9.38|10.28|12.26|11.9|11.63|10.21|10.16|9.45|9.16|9.05|8.67|8.41||7.98|8.44|8.77|8.74|8.58|8.25|8.57|8.48|8.84|8.79|8.53|9.07|8.35|8.31|8.06|7.88|7.6||8.7|9.23|8.95|9|8.69|8.77|8.63|9.06|9.12|9.96|9.81|9.72|9.54|9.87|9.48|10.5|12.35|13.08|14.34|15.61|12.98|12.63|12.53|12.61|13.87|13.79|13.49|12.29|13.38|13.84|12.75|12.41|12.44|12.46|13.64|14.56|14.15|14.1|14.2|14.04|13.66|13.68|13.53|14.88|14.87|14.42|16.54|15.51|16.06|15.29|16.41|22.55|16.09|16.79|16.38|14.89|15.88|14.82|13.94|13.4|13.59|13.92|13.85|16.09|17.21|17.11|16.83|10.45|||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.75|1.7|1.68|1.71|1.87|1.95|1.99|2.06|2.06|2.3|2.37|2.52|2.34|2.33|2.2|2.17|1.92|2.07|2.1|1.98|1.83|1.7|1.72|1.66|1.79|1.74|1.76|1.79|1.92|1.92|1.74|1.77|1.81|1.77|1.56|1.54|1.59|1.62|1.55|1.43|1.38|1.31|1.29|1.32|1.38|1.38|1.39|1.43|1.46|1.45|1.42|1.45|1.46|1.48|1.43|1.39|1.35|1.37|1.38|1.37|1.35|1.35|1.42|1.45|1.37|1.4|1.4|1.41|1.38|1.37|1.35|1.37|1.41|1.35|1.31|1.35|1.28|1.24|1.24|1.23|1.25|1.29|1.27|1.28|1.3|1.29|1.29|1.3|1.25|1.3|1.37|1.3|1.33|1.27|1.27||1.35|1.4|1.43|1.44|1.41|1.42|1.4|1.4|1.38|1.36|1.34|1.41|1.43|1.49|1.48|1.49|1.47|1.48|1.51|1.55|1.53|1.49|1.49|1.49|1.48|1.57|1.6|1.62|1.62|1.67|1.67|1.7|1.66|1.63|1.68|1.67|1.67|1.69|1.78|1.8|1.96|1.93|1.98|1.92|1.98|1.95|1.96|1.91|1.72|1.66||1.63|1.63|1.7|1.63|1.6|1.57|1.61|1.65|1.67|1.65|1.66|1.77|1.67|1.73|1.69|1.61|1.65||1.81|1.77|1.73|1.77|1.78|1.84|1.86||||||||||||||||||||2.02|2.02|2.13|2.18|2.19|2.23|2.15|2.11|2.24|2.23|2.19|2.19|2.18|2.14|2.15|2.17|2.23|2.26|2.17|2.19|2.28|2.21|2.32|2.34|2.45||2.47|2.47|2.43|2.47|2.64|2.36|2.4|2.36|2.57|2.28|2.25|2.19|2.16|2.06|2.07|2.04|2.04|1.985|2|2|1.946|2.023|2.069|2.085|2.185|2.131|2.069|2.085|2.108|2.1|2.139|2.231|2.146|2.185|2.023
07849|100728|/equities/jinjing|SHANGHAICOMP|9.42|9.36|9.34|9.03|10.06|10.35|11.32|10.64|10.51|11.1|12.17|12.57|13.05|11.41|10.6|10.94|10.29|9.72|10.6|10.38|9.24|8.8|8.12|6.72|7.11|6.86|6.82|6.68|7.04|7.13|6.98|6.8|6.65|6.63|6.66|6.59|6.22|6.72|7.66|6.86|7.48|6.38|7.06|6.37|7.88|6.84|7.42|6.5|6.3|5.97|5.21|4.94|4.62|4.68|4.61|4.33|3.71|3.55|3.71|3.58|3.25|3.35|3.49|3.5|3.61|3.63|3.52|3.53|3.77|3.61|3.51|3.5|3.61|3.51|3.07|2.8|2.75|2.75|2.69|2.57|2.69|2.77|2.71|2.7|2.82|2.76|2.7|2.83|2.89|2.96|3.23|3.1|3.37|2.99|2.47||2.76|2.84|2.91|2.9|2.81|2.84|2.78|2.77|2.74|2.78|2.72|2.82|2.81|2.88|2.84|2.86|2.83|2.83|2.92|3.09|2.87|2.79|2.9|2.76|2.77|2.86|2.98|3.01|3.07|3.23|3.23|3.26|3.08|3.03|3.18|3.2|3.22|3.43|3.33|3.31|3.64|3.54|3.74|3.63|3.64|3.52|3.5|3.39|3.21|3.05||2.95|2.95|3.01|3|2.92|2.83|2.89|3.04|3.19|3.1|3.03|3.23|3.06|3.11|2.85|2.76|2.97||3.25|3.25|3.19|3.29|3.33|3.32|3.33|3.44|3.34|3.52|3.4|3.4|3.22|3.27|3.28|3.63|3.68|3.84|3.96|4.07|3.94|3.89|3.85|3.88|4|3.99|4.01|3.93|4.18|4.21|4.09|4.01|4.05|3.89|4.04|4.44|4.36|4.5|4.58|4.55|4.53|4.49|4.37|4.51|4.41|4.58|4.69|4.68|4.88|4.9|5.15||5.13|5.14|5.28|5.34|5.6|5.19|5.22|5.08|5.29|5.61|5.15|5.09|5.02|4.89|4.58|4.61|4.53|4.24|4.29|4.49|4.39|4.84|5.1|5.04|5.22|5.31|5.03|4.99|4.85|4.67|4.75|4.92|4.83|4.84|4.57
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.5|36.85|40.54|41.67|35.28|38.05|39.31|36.77|35.26|29.44|30.95|33.9|31.78|31.3|35.2|39.28|37.44|37.39|38.33|39.59|40.52|41.41|45.88|42.73|45.12|44.53|49.48|47.56|46.83|53.45|55.57|56.51|53.45|49.65|49.16|48.53|47.73|46.55|42.36|42.12|51.18|53.8|46.7|42.96|43.82|41.05|39.24|35.17|33.92|32.32|32.65|34.58|32.28|32.5831|33.9603|32.1141|29.8387|29.23|30.9065|28.9905|29.1402|26.5555|26.5156|24.6494|24.859|23.6115|24.9288|25.1284|24.4797|23.402|22.9928|22.6335|20.967|20.5378|20.4281|20.9969|19.9191|19.5099|18.9511|19.3602|19.5499|22.0248|21.6156|20.6276|21.4559|19.6497|20.1387|19.7594|20.2584|20.3782|22.2842|22.7034|24.1504|22.903|22.3042||22.0148|23.4618|23.3421|22.7233|22.2144|22.2343|22.2543|20.6476|20.478|20.8173|20.937|21.0867|20.7075|20.957|21.1765|21.1965|20.3382|20.5977|20.1187|20.7274|20.5079|20.5578|19.7095|19.2106|18.991|19.4101|18.6916|18.7615|18.3922|17.1847|16.9652|16.7756|15.7776|15.7177|16.6857|17.0051|16.7356|16.6758|17.1448|17.1448|18.5419|18.5619|19.0309|17.7535|17.1348|16.9552|15.7876|16.3464|15.1988|15.2287||14.8395|14.3106|14.5202|14.2008|13.5522|13.622|13.8416|13.8715|13.8416|13.5821|13.7518|14.6499|14.1509|14.3605|13.7917|13.1131|13.9913||15.6678|16.1069|15.6279|15.4682|15.9672|16.7356|15.6978|15.2986|14.8695|16.1069|16.0171|16.1668|15.3086|15.7377|15.3185|16.3864|17.3943|18.0829|17.3943|17.035|16.6159|16.536|15.9672|16.3664|17.3444|17.1348|17.4841|17.2646|18.8413|18.9511|18.6517|18.9411|18.023|17.0949|17.4741|18.1627|17.9731|17.8234|18.2625|17.4242|17.1548|16.566|16.3664|17.1747|17.2546|17.4142|18.4721|18.522|19.2006|19.001|19.5998||19.8592|19.2904|19.7794|20.1387|20.1187|19.5798|19.989|19.5299|19.6497|19.49|19.1407|20.0688|20.8173|22.384|22.2244|20.1486|20.1387|18.8513|18.8014|20.7175|20.2684|21.6855|22.3242|23.5716|24.2302|25.318|24.9288|26.4557|26.4856|26.2262|26.6952|27.6033|26.4257|25.9367|25.3779
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.04|9.68|9.4|9.41|11.25|12.46|11.38|12.12|12.36|13.7|15.38|13.39|12.53|13.36|11.55|10.4|9.23|9.16|10.77|9.93|8.73|7.77|8.22|7.93|8.49|8.22|8.33|7.66|7.41|7.41|7.09|7|6.96|7.11|6.93|6.82|7.58|7.31|7.44|7.66|7.48|6.99|6.27|6.61|6.92|6.72|6.76|7.01|6.99|7.23|7.46|7.59|7.76|7.9|7.26|6.83|6.74|7.1|7.4|7.26|7.09|7.06|7.51|7.39|7.71|8.1|7.66|7.75|7.37|7.27|7.02|7.17|7.08|6.86|6.66|6.67|6.9|6.98|6.8|6.43|6.58|6.9|6.87|7.17|7.32|7.26|7.51|7.46|7.4|7.37|8.15|8.16|7.89|7.61|6.63||7.2|7.13|7.17|7.18|6.9|6.88|6.78|6.76|6.91|6.98|||6.77|7.12|6.87|6.88|6.54|6.6|6.92|7.08|6.97|6.85|6.6|6.42|6.38|7.11|7.01|6.88|7.32|6.83|6.66|6.81|6.49|6.17|6.69|6.58|6.69|6.82|7.15|8.41|7.53|7.63|7.53|6.75|6.87|6.62|6.53|6.38|6.05|5.85||5.57|5.89|5.86|5.8|5.67|5.49|5.58|5.88|6.26|6.13|5.99|6.32|5.92|5.92|5.64|5.35|5.54||6.5|6.61|6.6|6.65|6.64|6.75|6.79|7.39|7|7.39|7.06|7.07|6.73|7.22|7.05|7.82|8.11|8.45|10.05|10.35|9.8|9.6|9.88|9.18|10.07||9.65|8.88|9.23|8.9|8.54|9.01|8.98|8|9.19|8.68|7.9|8.36|8.72|7.48|7.5|7.79|7.84|7.84|7.98|8.01|8.74|8.73|9.88|9.63|10.45||10.17|10.29|10.77|11.29|11.68|11.45|11.21|9.97|10.62|10.07|9.92|10.29|10.39|9.89|9.92|9.92|9.97|9.91|10.69|11.02|10.21|10.44|10.6|10.29|10.08|9.8|9.58|10.06|10.17|10.21|10.16|10.58|10.38|10.66|10.2
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.05|7.05|7.03|7.02|6.78|6.95|7|7.09|7.01|7.11|7.08|7.13|7.1|7.02|7.19|7.31|7.55|7.49|7.36|7.15|7.26|7.25|7.27|7.27|7.39|7.6|7.58|7.58|7.8|7.7|7.95|7.48|7.48|7.27|7.25|7.25|7.33|7.25|7.52|7.49|7.59|7.38|7.14|7.19|8.33|8.29|9.6|9.37|9.36|8.91|8.81|9.12|9.07|9.09|9.01|9.07|9.17|9.18|9.98|9.4|9.19|9.45|8.94|8.86|9.16|9.15|9.61|9.68|10.19|10.66|9.65|9.67|10.4|9.3|8.95|9.19|8.67|8.31|8.16|8.09|8.7|8.95|8.79|9.57|10.23|10.2|9.82|10.13|9.95|10.68|12.29|12|12.19|12.24|16.13||11.39|7.77|7.13|7.31|6.54|6.5|6.38|6.28|6.31|6.38|6.63|6.27|6.24|6.27|6.2|6.38|6.23|6.24|6.82|6.96|6.82|6.52|6.69|6.24|6.05|6.38|6.72|6.84|6.65|6.85|6.66|6.75|6.36|6.06|6.59|6.46|6.64|6.74|7.15|7.51|7.98|8.21|7.98|7.62|7.85|7.97|6.98|7.19|7.14|6.48||6.09|6.38|6.46|6.17|5.86|5.81|6.68|6.86|6.99|7.21|7.54|7.4|7.01|7.42|7.43|7.33|8.28||9.59|8.78|8.54|9.46|9.5|10.02|7.92|8.64|9.83|10.62|9.89|8.46|8.05|7.75|6.86|7.51|7.82|7.54|8.75|8.62|8.01|8.04|7.33|7.19|7.85|8.07|7.77|7.02|7.93|8.76|8.82|8.85|7.88|6.94|7.63|6.88|6.36|6.38|6.43|6.12|5.68|5.75|5.74|5.94|5.85|5.82|6.2|6.14|6.4|6.38|6.83||6.61|6.56|6.55|6.62|6.61|6.51|6.62|6.69|6.35|6.42|6.32|6.14|6.17|6.08|5.87|5.97|5.93|5.72|5.93|6.19|6.13|6.65|6.85|6.9|7.44|7.23|7.21|7.48|7.7|7.65|7.75|8.04|8.05|7.72|7.31
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.46|4.22|4.22|4.23|4.32|4.42|4.58|4.36|4.37|4.63|5.08|5.63|5.08|5.75|5.34|5.93|5.08|5.12|5.19|4.62|3.92|3.56|3.65|3.55|3.86|3.83|4.03|4.14|3.9|3.97|3.82|3.84|3.7|3.73|3.43|3.48|3.72|4.07|3.7|4.12|4.67|4.19|3.78|3.33|3.52|3.59|3.97|3.16|2.96|2.81|2.68|2.77|2.86|2.97|2.71|2.5|2.35|2.34|2.35|2.33|2.28|2.3|2.51|2.48|2.56|2.59|2.46|2.37|2.44|2.37|2.33|2.4|2.33|2.17|2.02|2.09|2.06|2.05|2.03|2.04|2.07|2.09|2.09|2.05|2.09|2.07|2.07|2.07|2.1|2.1|2.2|2.12|2.25|2.15|2.1||2.24|2.32|2.43|2.25|2.22|2.2|2.18|2.16|2.16|2.12|2.08|2.13|2.12|2.11|2.1|2.14|2.12|2.13|2.17|2.25|2.23|2.15|2.13|2.07|2.07|2.17|2.21|2.23|2.21|2.28|2.26|2.36|2.27|2.23|2.3|2.27|2.28|2.32|2.51|2.56|2.8|2.77|2.83|2.67|2.73|2.71|2.71|2.56|2.3|2.25||2.17|2.2|2.26|2.2|2.15|2.11|2.16|2.2|2.29|2.26|2.39|2.47|2.34|2.42|2.435|2.353|2.417||2.555|2.527|2.463|2.454|2.491|2.491|2.454|2.555|2.527|2.638|2.472|2.426|2.38|2.491|2.537|2.72|2.702|2.693|2.794|2.886|2.858|2.849|2.904|2.959|2.959|2.886|2.922|2.886|3.097|3.115|3.106|3.106|3.06|2.84|3.171|3.318|3.327|3.41|3.41|3.382|3.235|3.226|3.272|3.382|3.391|3.391|3.455|3.52|3.547|3.566|3.566||3.667|3.777|3.777|3.676|3.759|3.557|3.511|3.529|3.437|3.207|3.263|3.134|3.18|3.115|3.06|2.968|2.95|2.922|2.932|2.968|2.922|3.07|3.171|3.152|3.226|3.097|3.005|3.06|3.07|3.07|3.134|3.125|3.152|3.152|3.115
07854|100686|/equities/pharm-glass|SHANGHAICOMP|42.71|40.6|41.76|37.67|34.01|28.92|29.78|30.21|29.8|31.45|32.83|32.82|33.8|30.8|32.91|33.07|33.72|34.25|34.02|34.92|31.88|31.89|34.59|33.6|35.53|37.41|38.53|38.78|39.5|39.56|40.96|40.93|39.71|39.09|40.09|41.15|38.95|38.92|40.74|36.95|40.92|41.29|38.64|37.72|46.09|46.45|45.21|50.15|49.77|48.14|49.95|48.51|41.79|42.93|45.56|40.89|45.01|47.93|49.89|46.78|45.12|48.64|45.54|46.71|48.76|51.5|50.64|56.82|64.77|71.1|60.72|57.88|62.8|53.45|51.2|48.89|46.59|44.56|45.93|43.19|43.5|41.53|37.66|36.49|34.39|34.78|32.12|33.99|31.7|32.98|36.03|34.52|36.25|35.4|33.32||32.21|31.31|29.24|27.6|27.61|25.1|25.86|24.13|22.28|23.33|25.54|25.63|25.44|24.78|26.33|25.49|23.32|23.27|23.25|22.18|20.62|22.45|22.55|23.66|22.96|22.5|22.75|21.7|22.63|22.61|22.78|20.91|20.62|18.77|20|18.61|19.61|19.57|20|19.14|17.79|18|18.85|18.21|17.93|15.64|14.71|15.11|15.33|14.69||14.44|14.55|14.09|13.27|13.19|13.57|13.05|13.32|13.75|12.73|12.61|12.82|11.81|11.92|11.39|11.28|11.85||12.21|11.36|10.75|11.27|11.53|11.29|10.65|11.68|11.13|12.75|12.46|13.02|12.43|12.41|12.24|12.76|13.14|13.04|11.9|11.73|11.52|11.15|10.5|10.7|10.71|10.89|10.06|9.9|10.19|10.28|9.98|9.84|9.79|9.57|9.79|10.8|10.34|10.95|11.24|11.31|10.57|10.12|10.33|9.93|9.47|10.05|10.19|10.53|11.14|11.13|11.4||11.05|10.79|10.84|11.01|11.19|10.96|11.05|11.73|11.38|11.63|11.37|11.87|12.3|12.54|11.7|11.97|11.65|11.07|11.28|11.18|10.73|10.42|10.68|9.52|9.3|9.56|9.63|9.46|9.86|9.78|9.77|10.09|9.78|10.17|10.01
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.66|5.71|5.59|5.5|6.13|6.27|6.25|6.34|6.1|6.33|6.34|6.46|5.89|5.37|5.26|5.31|5.22|5.25|5.52|5.56|5.59|5.62|5.8|6.13|6.09|6.08|6.14|6.17|6.26|6.14|6.15|6.42|6.29|5.85|5.95|5.97|5.81|5.86|5.84|5.76|5.75|5.54|5.41|5.65|5.61|5.74|5.62|5.65|5.59|5.87|5.93|6.18|6.39|6.4|6.13|6.21|6.07|6.17|6.21|6.26|6.17|6.18|6.38|6.3|6.44|6.93|6.72|6.72|6.63|6.78|6.59|6.66|6.9|6.43|6.23|6.24|6.11|6.57|6.43|6.4|6.28|6.29|6.28|6.22|6.43|6.43|6.49|6.54|6.56|6.63|6.82|6.59|6.68|6.47|6.59||6.78|7.02|7.1|7.08|6.85|6.99|6.77|6.69|6.69|6.72|6.6|6.9|6.91|7.21|7.04|7.22|7.15|7.26|7.41|7.61|7.6|7.12|7.07|6.93|6.8|7.28|7.3|7.45|7.46|7.73|7.78|8.04|7.69|7.65|7.77|7.76|7.66|7.83|8.27|8.42|8.95|8.89|8.93|8.64|9.1|8.84|8.64|8.7|8.62|8.58||8.23|8.29|8.28|8.39|8.06|7.82|7.2|7.55|7.64|7.38|7.42|8.03|7.4|7.58|7.29|6.89|7.04||7.69|7.59|7.3|7.33|7.32|7.19|7.25|7.53|7.47|8.07|7.91|7.88|7.76|8.01|8.17|9.08|9.41|9.44|9.94|10.06|9.99|9.77|9.87|9.92|10.43|9.95|10.16|9.65|10.52|10.93|10.69|10.66|10.41|10.29|11.5|12.74|12.36|12.46|12.56|12.87|12.33|12.85|13.37|15.02|17.7||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|193.29|186.58|202.61|178.78|252|276.53|241.2|294|303.05|327.5|334.51|319.68|264.6|289.2|248.5|226.99|244.9|218.66|218.26|203.65|218.03|173.05|138.5|119.2|107.4|115|87.7|86.96|76.58|79.02|79.3|81|80.59|75.93|64.97|68.9|64.75|60.77|65.9|53.6|59.2|59.56|58.11|65.15|60.53|46.35|48.1|50.41|54.58|48.16|44.48|44.88|51.93|54.47|54.17|49.32|45.34|46.5|43.7|47.39|44.22|44.63|56.1|46.16|42.5|39.4|36.9|36.4|36.79|34.74|32.58|35.91|39.01|28.43|25.32|25.86|24.48|24.95|23.72|23.75|25.82|25.95|25.16|25.95|28.2|28.84|29.89|29.85|32.62|33.85|37.93|36.51|45.66|34|33.03||34.03|36.8|38.11|35.65|35.85|34.58|34.64|34.82|35.45|37.05|38.2|38.72|34.76|36.11|33.3|34.15|35.82|35.87|34.08|34.49|33.02|28.3|31.05|28.93|28.6|30.76|30.55|31.46|32.06|31.39|30.26|32.26|35.01|32.37|34.78|36.84|36.2|34.17|33.19|34.2|39.51|37.55|35.68|28.8|25.51|25.37|22.01|24|22.59|21.56||20.13|20.29|19.43|19.89|19.62|19.3|20.19|19.77|19.8|18.89|17.96|18.51|17.67|17.69|16.74|16.54|18.78||23.2|22.86|21.61|21.67|20.05|20.06|20.53|21.5|21.57|22.69|24.09|23.52|22|22.84|20.91|21.24|22.72|21.04|22.54|25.73|25.05|22.77|20.69|18.68|20.81|19.89|20.01|18.77|20.59|19.31|18.82|17.95|17.12|16.18|20.34|23.1|22.8|24.33|24.98|24.87|24.69|24.66|24.39|25.14|24.42|24.92|27.71|26.88|28.12|28.79|31.09||30.75|32.25|34.05|33.99|32.91|32.54|35.08|33.07|35.01|32.73|34.37|32.52|32.37|28.26|28.27|28.03|25.33|24.7|25.77|28.01|27.86|30.97|31.02|32.36|32.43|34.91|34.5|37.62|37.6|37.9|37.78|36.78|35.56|35.8|34.6
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.46|13.42|13.11|12.32|11.93|12.31|12.9|13.5|12.85|13.55|14.26|14.35|14.1|14.56|13.82|14.67|15.1|12.9|13.48|13.94|13.39|12.83|13.07|12.75|12.57|12.59|12.35|12.2|12.58|12.21|12.41|12.66|12.98|12.32|12.37|12.72|12.04|11.57|11.83|11.38|11.32|10.6|10.73|11.12|11.73|11.79|12.03|13.06|13.3|14.31|15.04|15.3|15.3|15.27|15.37|14.81|14.56|15.23|15.55|15.46|14.97|15.43|16.8|16.48|17.27|17.25|17.17|17.41|16.01|16.12|15.45|16.28|15.87|15.26|15.64|15.72|14.69|15.06|14.75|13.72|13.78|13.75|13.55|13.53|13.6|14.07|13.9|14.37|14.14|14.24|14.33|13.22|13.92|13.03|13.15||14.2|14.48|14.71|14.88|14.55|14.39|14.04|13.77|13.3|13.46|13.57|14.22|14.9|14.95|14.26|15.06|14.75|14.73|14.98|14.72|14.42|13.99|14.06|13.92|14.25|14.65|14.61|14.45|14.51|14.96|14.75|15|14.08|13.57|14.44|13.85|14.19|14.37|14.75|15.54|16.93|16.66|16.93|16.23|15.97|15.64|14.95|14.9|14.05|13.6||12.68|13.7|13.91|13.91|13.61|13.22|13.97|14.4|14.62|14.24|14.31|15.15|13.83|13.91|13.39|12.97|12.97||16.45|14.4|13.65|13.87|14.21|14.71|14.7|15.37|14.98|16.36|16.43|16.04|15.28|16.27|15.87|17.83|18.84|18.17|19.47|18.71|22.09|21.21|20.75|20.38|20.27|21.73|21.5|16.54|16.65|17.48|16.5|15.85|15.4|15.13|19.32|20.49|20.63|20.9|20.93|20.53|19.41|20.23|19.76|21.85|20.29|21.47|24.7|23.53||||||||||27.92|27.67|26.62|27.93|29.6|32.13|28.33|29.08|29.05|28.93|30.45|28.6|25.89|26.95|31.46|31.19|33.65|34.77|37.79|40.19|46.03|43.86|52.83|50.05|52.05|43.95|44.65|42.77|42.45|39.79
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.06|2.08|1.98|1.99|2.21|2.27|2.27|2.75|2.71|2.72|2.89|2.56|2.03|1.91|1.53|1.6|1.53|1.54|1.58|1.57|1.56|1.51|1.61|1.57|1.63|1.57|1.57|1.58|1.6|1.6|1.53|1.51|1.56|1.55|1.5|1.49|1.51|1.58|1.57|1.52|1.51|1.42|1.4|1.4|1.42|1.42|1.49|1.54|1.58|1.6|1.59|1.72|1.66|1.65|1.65|1.57|1.56|1.68|1.72|1.69|1.66|1.69|1.79|1.8|1.77|1.84|1.81|2.03|1.83|1.86|1.72|1.72|1.86|1.64|1.53|1.56|1.53|1.55|1.62|1.69|1.75|1.78|1.8|1.83|1.75|1.78|1.79|1.78|1.83|1.87|2.02|1.91|2.02|1.91|1.89||2.04|2.13|2.15|2.18|2.07|2.1|2.05|2.04|2.03|2.05|2.02|2.08|2.08|2.07|2.01|2.06|2.01|2.03|2.12|2.13|2.07|2.04|2.05|2.01|2|2.11|2.03|2.03|2|2.04|2.08|2.26|2.11|1.97|2.12|2.07|2.3|2.3|2.43|2.61|3.01|2.64|2.72|2.56|2.64|2.56|2.73|2.52|2.28|2.2||2.11|2.09|2.15|2.09|1.91|1.91|1.99|2.25|2.3|2.27|2.3|2.44|2.34|2.37|2.35|2.34|2.51||2.42|2.39|2.24|2.22|2.23|2.23|2.28|2.41|2.18|2.27|2.01|2.07|2.08|2.19|1.95|2.23|2.59|2.65|3.03|3|2.94||||||||||3.25|3.14|3.12|3.14|3.31|3.63|3.64|3.81|3.94|3.7|3.68|3.48|3.48|3.62|3.4|3.89|4.04|4.17|4.02|4.02|4.12||4.12|4.19|4.2|4.13|4.08|4.26|4.2|4.04|3.86|3.78|3.71|3.68|3.7|3.82|3.68|3.7|3.54|3.43|3.48|3.52|3.41|3.33|3.47|3.64|3.63|3.53|3.4|3.45|3.62|3.66|3.71|3.74|3.81|3.87|3.73
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.15|17.45|16.57|17.09|16.86|18.28|18.7|18.67|17.94|17.1|17.54|16.7|16.75|17.16|17.55|17.48|18.2|17.96|16.97|17.09|17.3|17.44|17.98|17.59|17.55|17.61|17.48|17.68|17.63|18.1|17.7|18.19|18.5|18.72|17.5|17.26|15.27|15|15.05|13.84|13.2|13.27|12.4|12.13|11.79|11.85|11.97|12.18|11.84|11.99|12.28|12.12|12.18|12.4|12.16|12.94|13.65|13.45|12.62|12.03|11.9|12.65|12.91|13.08|13.62|13.45|12.12|13.07|12.01|11.52|10.36|10.49|12.54|12.15|11.13|9.7|9.74|9.26|8.44|7.47|7.41|6.98|6.4|6.1|6.04|6.19|5.87|5.68|6.31|6.47|6.43|5.97|5.85|5.46|5.58||5.3|5.22|5.27|5.25|5.18|5.22|5.25|5.55|5.46|5.11|5.06|5.2|5.5|5.36|5.18|5.17|4.5|4.53|4.65|4.67|4.68|4.52|4.84|4.85|5.04|5.08|4.99|5.03|4.96|5.09|5.02|5.09|5.02|5.64|5.67|5.24|5.02|4.87|5.09|5.46|6.41|5.72|5.89|5.83|5.96|5.61|5.45|5.2|4.89|4.58||4.25|4.92|4.92|4.88|4.81|4.67|4.8|4.9|4.94|5|4.95|5.8|5.59|5.23|5.08|4.92|5.03||5.6|5.76|5.77|5.91|6.08|5.31|5.25|5.79|5.71|6.18|6.67|5.6|4.85|5.02|5.03|5.68|5.91|6.01|6.63|6.77|6.94|7|7.07|7.09|7.33|7.57|7.77|8.1|8.4|7.76|7.44|7.56|7.45|7.15|7.63|8.31|8.48|8.81|9.19|9.06|9.13|9.28|9.57|9.6|9.37|9.96|10.28|9|9.18|9.13|9.35||9.46|9.23|9.43|9.16|8.77||||||||||8.4|8.41|8.43|8.15|8.49|8.67|8.54|9.88|10.11|10.08|10.38|10.44|9.7|10.75|10.37|10.29|10.33|10.37||10.48|10.5
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.62|5.86|5.74|5.61|5.72|6.02|6.05|6.19|6.08|6.31|6.48|6.65|6.95|7.41|7.02|6.71|5.67|5.79|6.47|6.62|6.44|6.12|6.28|6.15|6.12|6|5.86|5.83|5.98|5.76|5.68|5.71|5.93|5.7|5.62|5.66|5.58|5.35|5.46|5.29|5.35|5.13|5.19|5.41|5.62|5.74|6.08|6.18|6.15|6.22|6.25|6.59|6.51|6.58|6.42|6.33|6.23|6.45|6.52|6.51|6.38|6.51|6.89|6.84|7.01|7.08|7.2|7.27|7.5|7.23|7.06|7.21|7.28|6.79|6.66|6.76|6.54|6.72|6.6|6.37|6.44|6.54|6.62|6.74|6.8|6.72|6.32|6.52|6.81|7.34|8.01|7.36|7.45|7.26|7||7.21|7.42|7.77|7.83|7.57|7.51|7.35|7.35|7.34|7.52|7.33|7.56|7.64|7.71|7.71|8.18|8.03|8.1|8.16|8.13|7.54|7.31|7.28|7.18|6.8|6.92|7.17|7.12|7.18|7.42|7.5|7.48|7.43|7.38|7.68|7.54|7.67|7.77|7.94|8.01|9.09|8.99|9.35|8.89|9.4|9.35|8.19|7.9|7.5|7.18||6.83|7.11|7.22|7.15|6.87|6.64|7.08|7.12|7.46|7.52|7.93|7.99|6.82|6.8|6.63|6.4|6.74||7.83|7.91|7.76|7.72|8.18|7.8|7.92|8.29|8.23|8.59|8.01|7.98|7.9|8.39|8.26|9.09|10|9.83|10.56|10.58|10.49|10.18|10.1|10.45|10.61|10.3|10.44|10.07|10.25|10.1|9.86|9.33|9.17|8.76|9.6|10.74|10.41|10.57|10.9|10.55|10.7|10.62|10.61|11.12|11.11|11.71|12.62|12.58|12.87|13.15|13.45||13.32|13.43|13.71|13.75|14.09|13.72|13.91|13.15|13.93|14.18|14.61|14.75|13.45|13.05|13.23|13.64|13.66|12.6|12.98|14.32|14.63|14.29|13.24|13.45|14.32|15.88|15.57|16.39|16.82|16.89|17.84|17.88|18.05|17.43|16.97
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.396|0.375|0.367|0.363|0.374|0.381|0.378|0.377|0.375|0.378|0.384|0.398|0.392|0.401|0.388|0.387|0.359|0.358|0.363|0.367|0.363|0.346|0.349|0.341|0.342|0.345|0.33|0.345|0.371|0.36|0.36|0.361|0.374|0.368|0.369|0.364|0.367|0.358|0.353|0.344|0.353|0.353|0.352|0.351|0.37|0.378|0.375|0.369|0.363|0.373|0.363|0.38|0.381|0.402|0.388|0.383|0.373|0.378|0.384|0.38|0.375|0.389|0.392|0.394|0.411|0.397|0.391|0.391|0.391|0.393|0.386|0.388|0.408|0.358|0.343|0.339|0.332|0.332|0.317|0.344|0.335|0.367|0.37|0.383|0.399|0.41|0.413|0.421|0.439|0.451|0.458|0.436|0.451|0.427|0.43||0.449|0.476|0.478|0.467|0.46|0.466|0.439|0.431|0.423|0.472|0.469|0.5|0.497|0.499|0.524|0.528|0.525|0.523|0.532|0.541|0.512|0.5|0.504|0.493|0.501|0.561|0.583|0.577|0.584|0.599|0.609|0.616|0.61|0.615|0.632|0.631|0.624|0.66|0.696|0.69|0.727|0.737|0.754|0.74|0.759|0.755|0.74|0.737|0.708|0.691||0.672|0.701|0.699|0.692|0.681|0.676|0.687|0.697|0.713|0.698|0.683|0.733|0.631|0.639|0.623|0.592|0.627||0.685|0.679|0.672|0.665|0.678|0.67|0.67|0.686|0.67|0.692|0.661|0.651|0.643|0.664|0.635|0.695|0.778|0.803|0.83|0.844|0.859|0.85|0.851|0.861|0.894|0.884|0.893|0.85|0.856|0.86|0.853|0.843|0.836|0.807|0.897|0.939|0.943|0.943|0.959|0.953|0.943|0.937|0.937|0.943|0.94|0.969|1.001|0.989|1.018|1.02|1.041||1.04|1.033|1.036|1.031|1.019|0.999|1.007|0.982|1.008|1.018|1.003|1.008|0.993|0.972|0.961|0.973|0.974|0.952|0.953|0.998|1|1.016|0.983|0.98|1.004|1.048|1.021|1.071|1.114|1.1|1.115|1.128|1.131|1.123|1.112
07862|100812|/equities/yatong|SHANGHAICOMP|5.65|5.68|5.6|5.45|5.49|5.59|5.7|5.91|5.75|6.06|5.95|6.05|5.92|5.78|5.64|5.8|5.62|5.66|5.86|5.81|5.93|5.89|6.08|6.08|6.22|6.31|6.29|6.23|6.54|6.39|6.55|7.41|7.61|7.55|7.41|7.66|7.4|6.94|6.91|6.76|6.35|6.11|5.98|6.12|5.95|6.12|6.55|7|6.94|6.74|6.64|6.75|6.67|6.57|6.4|6.45|6.38|6.57|6.83|6.6|6.38|6.5|6.95|7.05|7.39|7.38|7.43|7.32|7.09|7.08|6.98|7.27|7.64|7.19|7.04|6.72|6.78|7.16|6.95|7.04|6.75|6.41|6.27|6.36|6.28|7.06|6.32|6.32|7.07|6.56|6|5.44|5.89|5.53|5.5||6.16|6.38|6.51|6.48|6.29|6.51|6.23|6.11|6.01|6|6.03|6.48|6.75|6.86|6.98|7.02|6.78|6.81|7.15|7.13|7.08|6.68|6.88|6.56|6.54|6.96|7.26|7.38|7.52|7.85|7.74|7.82|7.53|7.34|7.82|7.59|7.84|7.61|8.1|8.3|8.95|9.08|9.19|8.2|8.67|8.48|8|7.95|7.42|7.03||6.38|6.78|6.82|6.64|6.59|7.07|6.34|6.97|6.81|6.66|6.85|7.26|6.4|6.3|5.87|5.42|5.78||6.9|6.97|6.69|7.01|6.68|6.77|6.7|7.2|7.13|7.6|6.98|6.93|6.78|7.01|6.79|7.72|8.18|8.56|8.85|8.9|9.09|9.01|9.08|9.05|9.88|10.27|9.5|9.5|9.22|9.32|9.3|8.8|8.38|8.07|9.15|10.69|10.72|10.39|10.58|10|10|10.36|10.35|10.88|10.94|11.55|12.75|12.77|13.79|14.05|13.54||13.09|13.54|13.56|13.67|14.03|13.45|13.34|12.87|13.31|13.51|13.1|13.78|13.31|13|12.99|13.31|13.35|12.48|12.62|13.69|12.78|13.73|14.09|14.62|16.18|16.81|16.33|17.7|17.39|17.67|18.15|19.03|18.58|18.5|18.69
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.52|13.74|13.06|12.31|13.38|13.03|15.18|13.05|12.8|13.6|13.81|13.73|13.15|13.06|11.75|11.86|11.65|11.56|11.76|12.21|11.95|11.77|12.15|12.55|13.11|13.17|12.76|12.83|12.42|12.15|12|12.07|12.08|12.1|12.22|12.23|12.41|12.01|12.54|12.09|12.68|12.15|12.12|11.54|12.49|11.61|12.2|12.49|12.37|13.88|14.5|14.14|13.99|14.59|14.5|14.52|13.67|13.56|13.64|13.29|12.87|13.23|14.2|13.64|15.13|14.7|14.32|13.85|13.98|13.89|13.63|14.59|16.36|15.26|16.6|16.89|12.4|13.4|12.98|12.71|11.2|11.24|10.55|10.88|10.71|11.05|10.98|10.95|11.22|11.75|12.49|11.15|12.42|11.35|11.21||12.79|13.76|14.41|14.24|13.81|14.02|13.84|13.98|13.35|13.81|13.72|14.99|15.84|16.32|16.58|17.98|18.01|18|17.51|17.49|16.99|16.33|16.93|15.98|16.55|20.64|21.73|20.08|19.48|20.07|19.95|18.56|17.71|17.98|21.1|20.98|19.69|20.04|21.72|22.88|24.6|26.14|21.68|17.07|18.8|18.81|16.8|16.64|16.05|15.25||14.02|15.22|15.72|15.89|15.52|15.88|19.6|20.08|19.71|19.84|21.05|23.79|21.62|23.12|23.38|21.88|25.9||27.38|25.17|23.54|22.13|20.71|21.1|20.49|22.58|25.25|27.19|27.83|28.14|26.32|28.58|28.03|32.73|35.02|32.49|37.4|33.23|33.82|32.18|31.2|30.08|35.82|34.68|31.35|29.37|30.84|35.25|30.37|28.51|26.24|25.15|36.36|36.07|30.05|31.82|22.23|15.18|||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|22.52|19.91|19.98|19.9|19.98|21.88|22.19|22.3|21.91|24.75|24|23.47|23.5|24.21|25.67|28.01|27.82|27.57|20.82|21.25|20.58|21.92|24.4|24.13|25.68|25.9|25.91|23.95|24.33|27.6|27.28|23.31|27.27|26.7|23.07|21.96|19.95|19.86|22.81|25.29|22.47|19.33|17.91|19.28|20.55|20.64|21.62|22.94|24.33|26.38|26.38|29.35|29.57|30.92|29.69|29.08|30.02|28.76|31.58|30.46|30.42|29.41|32.4|31.8|36.43|34.8|35.01|33.45|34.3|34.75|35.51|36.94|34.38|31.14|31.89|32.44|31.84|32.53|32.55|28.65|29.55|29.22|28.32|38.3|36.68|37.59|40.03|41.42|37.5|34.91|36.87|33.96|38.3|37.66|35.24||37.73|42.07|43.55|42.38|41.25|42.95|42.86|41.93|42|42.06|46.18|45.05|46.15|45.35|42.6|39.77|38.95|39.98|41.9|39.71|39.28|39.9|38.8|37.65|35.92|33.66|33.84|33.93|34.23|36.7|36.67|36.6|35.6|34.9|37.69|35.6|37.7|37.62|37.84|38.71|43.55|44.7|42.35|39.31|41.8|41.02|41.2|43.97|39.77|36.72||35.31|37.12|38.15|38.37|37.35|37|38.3|38.8|38.88|37.7|40.1|42.04|39.6|36.53|36.16|34.23|36.08||42.69|42.92|42.6|46.02|48.77|51.23|55.3|58.46|52.72|51.93|55.44|55.47|49.23|52.48|50.15|53.77|64.96|63.5|71.98|65.16|61|54.59|58.76|50.51|61.59|38.24|28.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.51|6.53|6.5|6.29|6.48|6.72|6.85|7.17|7|7.33|7.31|7.59|7.23|6.75|6.66|6.49|6.44|6.46|6.76|6.82|6.76|6.82|7.16|7.19|7.15|7.21|7.12|7.03|7.3|7.03|7.07|6.98|7.06|7.07|7.08|7.2|7.14|7.05|7.11|7.03|7.05|6.57|6.51|6.84|6.71|6.96|7.25|7.52|7.49|7.92|7.93|8.51|8.23|8.18|8.02|8.26|8.01|8.36|8.56|8.44|8.29|8.41|8.58|8.3|8.65|8.88|9.02|8.96|8.89|8.71|8.61|8.98|9.5|8.82|7.99|7.87|7.83|8.03|7.7|7.68|7.85|7.98|7.91|7.61|7.84|7.89|7.86|8.04|8.06|8.53|9.01|8.35|9.16|8.56|8.43||9.09|9.45|9.38|9.79|9.33|9.45|9.09|8.74|8.64|8.71|8.7|9.21|9.33|9.06|8.79|8.9|8.68|8.91|9.17|9.49|9.43|8.68|8.68|8.46|8.34|9.08|9.33|9.29|9.29|9.67|9.58|10.12|9.03|9.19|9.65|9.65|9.61|10.25|10.98|11.09|12.43|12.65|12.4|11.7|11.85|11.77|11.64|12.43|12|9.31||8.55|8.64|8.43|8.64|8.71|8.49|8.43|8.77|8.75|9.25|9.16|10.02|8.77|8.96|8.64|8.37|8.27||9.68|9.45|9.21|9|8.77|8.69|8.57|9.08|8.85|9.41|9.14|9.1|8.98|9.4|9.75|9.51|9.88|9.99|10.55|10.72|10.73|10.88|10.67|10.71|11.2|10.86|11.16|10.49|11.52|12.01|12.17|12.61|11.63|11.75|12.02|11.78|11.31|10.97|10.96|11.08|11.84|12.47|12.52|12.02|12.17|12.16|12.44|13.2|13.93|14.19|14.42||13.98|13.85|14.03|14.54|14.14|13.79|14.06|14.6|15.72||||||||||||||||14.98|14.01|13.39|13.95|14|13.95|14.2|13.8|13.28|13.38|13.7
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|34.68|33.97|32.65|31.42|31.22|32.97|32.23|31.74|31.42|32.75|33.33|36.94|35.56|34.31|31.9|32.6|29.96|28.69|31.44|32.54|33.13|34.3|35.2|37.27|38.14|36.25|37.44|32.37|33.39|31.9|30.81|44.2|43.97|43.65|44.83|44.77|48.51|49.31|51.38|52.75|53.56|49.65|48.96|51.43|62.28|61.19|59.92|60.11|57|61.42|64.9|70.18|67.29|70|74.6|74.2|69.69|65.61|73.1|75.4|75.81|72.68|75.36|72.1|82.35|86.74|86.29|83.72|93|96.27|93.24|95.4|111.22|100.94|103.13|89.81|86.79|82.16|75.7|65.78|72.25|63.85|59.73|57.1|51.7|49.84|49.99|52.81|53.17|52|53.34|51.14|49.33|48.04|48||39.45|41.53|41.17|39.34|37.6|37.96|37.52|38.37|36.5|36.78|36.65|35.74|31.62|31.73|35.5|35.68|34.5|35.6|37.26|40.22|38.45|37.02|36.6|36.89|34.02|32.53|30.88|29.81|30.43|32.36|31.82|32.45|30.46|29.65|31.4|31.58|32|33.31|32.9|37.46|38.21|37.95|41.95|40.71|43.79|36.04|35.21|32.66|31.65|28.95||26.97|27.07|26.8|26.96|25.23|24.74|25.03|25.3|26.82|26.91|26.39|28.58|25.08|24.6|22.55|24.29|25.15||30.69|31.3|30.28|31.32|31.64|33.57|34.49|34.73|34.69|37.96|38.22|37.99|37.27|38.84|36.42|40.07|41.28|39.82|46.51|44.9|43.33|41.24|39.91|39.97|42.37|40.23|40.75|37.28|40.57|39.21|36.89|34.39|31.46|30.93|35.8|44.34|44.25|45.65|46.7|45.71|47.93|52.57|42.87|45.33|43.89|45.03|54.06|51.05|52.07|53.03|54.26|47.92|47.9|47.33|46.57|50.16|48.71|44.56|44.87|43.94|42.78|43.62|43.17|47.74|52.99|48.82|47.66|51.62|53.39|48.29|52.28|59.05|61.06|52.52|56.08|42.6|51.71|56.41|61.31|75.96|68.5|58.27|47.99|35.28|21.9|13.59|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.59|13.47|13.7|14.48|13.77|13.44|13.61|14.52|14.43|14.62|13.79|15.09|14.39|13.64|14.03|14.77|15.08|15.24|16.46|17.3|17.87|19.39|20.5|20.02|21.54|21.65|20.31|19.64|21.49|20.37|22.98|20.43|20.97|19.16|18.28|17.61|18.63|16.4|16.3|16.23|18.79|17.92|15.7|17.47|20.1|17.86|16.96|14.6|14.74|14.18|13.17|13.43|13.23|13.99|14.48|14.91|14.36|15.59|15.53|16|17.03|17.83|17.4|15.1|16.49|15.89|17.56|17.31|19.02|19.89|18.72|20.63|29.01|18.01|13.43|16.2|11.31|9.38|9.77|7.95|7.64|7.67|7.92|7.73|7.85|7.97|7.54|7.76|7.57|7.68|7.98|7.59|8.06|7.69|7.61||8.37|8.93|9.08|9.05|8.83|8.97|8.87|8.87|8.8|8.66|8.61|8.8|8.72|8.86|8.79|9.15|8.78|8.94|9.15|9.16|9.11|8.89|8.8|8.66|8.73|8.86|9.21|9.22|9.33|9.73|9.81|9.97|9.57|9.18|9.36|9.41|9.74|10.18|10.23|9.97|10.63|10.72|10.9|10.17|10.33|10.2|9.82|9.77|9.29|9.01||8.78|8.84|8.94|8.8|8.62|8.45|8.36|8.22|8.81|8.69|8.63|9.05|8.53|8.66|8.13|7.94|8.16||9.23|9|8.67|8.98|9.12|9.22|9.02|9.44|9.28|10.12|10|9.99|9.81|10.2|10.13|10.5|11.58|11.79|11.4|11.31|11.42|10.94|10.17|10.28|10.78|10.6|10.89|11.08|11.87|11.82|11.69|11.7|11.52|10.93|12.62|13.16|13.19|13.26|13.66|13.49|13.12|14.1|13.45|13.38|13.6|13.59|14.93|15.28|15.75|15.71|15.69||15.17|15.8|15.17|15.4|15.21|15.16|15.31|14.37|14.37|14.79|14.84|15.81|15.75|16.25|15.38|15|15.24|15.14|13.92|14.47|15.15|16.12|15.37|15.46|16.11|16.32|16.16|16.71|16.76|17.19|17.43|18.34|16.2|15.26|15.16
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.872|0.866|0.86|0.865|0.886|0.879|0.9|0.913|0.912|0.898|0.89|0.896|0.884|0.859|0.862|0.886|0.9|0.895|0.95|0.96|0.962|0.932|0.972|0.982|0.985|0.974|0.991|0.971|0.993|0.945|1.061|1.017|1.03|1.012|0.988|0.953|0.952|0.882|0.886|0.883|0.916|0.924|0.867|0.881|0.945|0.903|0.906|0.811|0.838|0.807|0.776|0.803|0.837|0.886|0.897|0.878|0.929|0.953|0.946|0.941|0.962|0.977|0.991|0.938|0.967|0.939|0.973|0.929|0.987|0.985|0.932|0.94|1.152|0.833|0.737|0.804|0.71|0.647|0.657|0.626|0.612|0.684|0.706|0.695|0.713|0.723|0.705|0.71|0.705|0.709|0.733|0.712|0.749|0.713|0.741||0.827|0.864|0.873|0.867|0.858|0.863|0.839|0.822|0.821|0.883|0.891|0.918|0.914|0.915|0.924|0.929|0.925|0.919|0.936|0.927|0.92|0.907|0.93|0.926|0.93|0.969|0.998|0.992|0.99|1.005|1.001|1.022|0.995|0.983|0.998|0.989|0.979|1.016|1.035|1.045|1.061|1.063|1.1|1.053|1.069|1.055|1.051|1.051|1.026|0.992||0.97|0.963|0.963|0.963|0.961|0.965|0.959|0.97|0.994|0.985|0.979|1.025|0.978|0.987|0.963|0.94|1.002||1.077|1.066|1.065|1.064|1.06|1.074|1.051|1.079|1.108|1.149|1.154|1.127|1.113|1.145|1.134|1.2|1.226|1.221|1.23|1.246|1.242|1.213|1.194|1.201|1.263|1.283|1.3|1.305|1.361|1.341|1.353|1.352|1.355|1.34|1.405|1.411|1.409|1.401|1.416|1.408|1.403|1.426|1.405|1.416|1.411|1.408|1.473|1.479|1.51|1.504|1.535||1.532|1.537|1.515|1.539|1.522|1.491|1.473|1.447|1.466|1.485|1.458|1.499|1.497|1.513|1.468|1.435|1.438|1.403|1.363|1.401|1.426|1.469|1.46|1.491|1.505|1.508|1.476|1.511|1.543|1.54|1.529|1.561|1.442|1.419|1.402
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|51.33|39.96|36.6|32.87|31.46|31.56|30.73|27.97|26.86|27.98|27.9|30.1|30.84|32.14|31.89|36.32|34.19|35.05|37.64|34.93|31.85|30.5|33.43|33.13|32.3|31.7|31.14|29.26|29.03|29.9|28.84|27.4|27.1|25.85|23.4|23.6|23.75|24.37|25.38|24.66|24.5|23.22|23.4|24.47|26.01|25.91|26.44|28.13|28.59|29.08|28.61|32.2|31.4|33.4|29.91|30.7|30.7|29.52|28.4|28.31|27.72|27.02|29.34|26.88|28.67|28.53|30.58|30.5|29.96|30.81|30.12|31.18|35.6|30.53|28.49|29.97|29.58|30.18|29.4|27.03|27.15|28.45|26.85|24.48|26.06|26.13|25.68|25.7|26.32|29.77|35.23|34.96|34.69|32.82|30.26||31.81|34.3|33.61|32.82|31.3|34.95|34.2|30.85|26.55|29.4|27.94|29.39|24.81|22.71|21.3|21.89|23.23|23.07|23.99|20.86|20.38|18.93|19.78|19.5|17.45|18.86|19.4|19.52|19.45|20.42|19.23|19.57|18.84|18.93|19.84|19.44|20.91|22.25|23.1|23.19|26.78|28.1|29.6|25.95|27.3|28.23|27.31|23.25|21.34|20.67||19.07|19.78|19.83|20.68|20.1|20.66|19.9|20.5|21.38|18.61|18.8|18.97|16.96|17.46|16.45|16.3|16.12||18.22|18.63|18.9|19.56|22.13|23.04|25.11|26.06|26.04|26.76|27.26|28.53|25.9|26.55|27.86|29.69|30.66|30.48|32.9|29.96|29.74|29.42|30.64|31.55|34.35|31.54|31.55|28.56|30.94|31.26|29.79|28.57|28.34|27.09|31.05|33.6|35.61|36.51|39.11|40.24|38.01|37.23|37.69|37.43|37.6|38.28|43.99|41.07|45.51|40.85|37.82|53.87|38.55|37.89|37.47|36.35|35.7|31.68|31.78|30.45|31.34|33.38|32.25|32.95|37.94|37.89|37.67|30.39|31.79|34.57|37.87|23.52|||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|66.68|70.51|71.16|72.39|70|71.88|69.9|68.13|66|68.85|67.67|71.45|73.83|72.51|69.4|65.3|67.05|66.8|61.6|60.01|55.3|55.71|48.76|50.26|50.6|48.2539|50.7231|47.6|46.3462|48.7539|48.7692|49.9923|47.6923|45.0846|43.7769|43.5|41.8|39.2923|42|44.0462|49.5385|51.2308|51.8077|51.2154|47.9769|47.1462|49.3077|53.0616|48.7308|48.3077|48.6|47.5154|46.1385|47.9|46.8539|49|48.8692|47.6462|54.0308|57.3077|55.6462|54.1692|53.6154|52.7846|53.6846|55.2462|51.0846|52.1692|55.5|54.8077|54.2231|53.5616|55.3923|43.1308|45.0616|42.4616|41.5769|42.7923|43.5308|41.5923|42.8462|41.3308|39|36.7231|35.7154|31.3615|30.9769|31.7154|35.7846|36.4615|37.0077|34.9154|36.3539|35.6154|38.8231||28.9385|28.9615|26.0462|25.6462|25.3462|25.4154|26.6923|26.2846|26.5692|26.7769|26.1769|25.5539|24.2308|24.2308|27.3231|28.8846|27.5077|27.2539|27.6|27.5462|27.7846|25.5077|24.3692|23.9615|22.5692|23.6923|22.9539|21.3846|22.3231|22.3077|21.9077|21.6331|19.6036|18.6627|17.9586|17.4083|18.1243|18.8817|20.3728|20.9231|20.6746|18.7337|19.4734|19.432|19.5385|18.5562|19.5266|17.1598|16.3077|15.6391||15.6805|14.8284|14.7515|13.7278|13.5503|12.3373|12.3787|12.6746|12.9053|12.361|13.0059|13.929|12.716|13.5148|12.7633|12.787|11.3136||14.503|13.9645|13.7397|14.7337|14.3965|14.5444|13.9941|15.5089|14.0828|15.5148|17.0414|15.4497|15.4201|15.5917|13.5503|13.7042|14.9172|14.7456|14.7515|16.4971|16.8284|17.3787|17.2249|17.7042|16.7692|15.7456|16.3846|13.7811|14.6686|15.7278|15.3195|12.7929|12.8935|11.6982|11.5089|11.8166|11.3077|11.7041|11.4734|10.9704|10.7811|10.5681|9.929|10.2959|10.2367|10.3905|10.4911|9.8698|10.2367|10.071|10.3314|17.05|10.0769|10.142|9.9823|10.6331|10.1775|9.8107|10.1539|9.5148|9.2367|9.5976|9.2189|9.4734|9.8225|9.9704|9.5917|9.9112|9.3373|8.7811|8.9468|9.645|9.0473|9.9172|9.8817|9.8521|10.5562|10.6864|10.5148|10.716|11.1243|11.0178|11.0355|11.6213|11.5089|10.3432|10.3254
07871|101185|/equities/baosight-b|SHANGHAICOMP|4.765|4.644|4.228|4.176|3.997|3.996|3.859|3.79|3.744|3.759|3.643|3.772|3.762|3.773|3.695|3.648|3.765|3.566|3.555|3.549|3.419|3.358|3.19|3.056|3.218|3.0123|3.02|2.8515|2.7869|2.8546|2.8992|2.9223|2.7408|2.7631|2.7177|2.6592|2.5969|2.5531|2.7538|2.7769|3.2562|3.2862|3.2615|3.2631|3.1715|3.2523|3.1569|3.1285|2.9531|2.9654|2.8562|2.8977|2.7569|2.9038|2.9554|3.1092|2.9977|2.8677|3|2.8038|2.7038|2.6285|2.5946|2.4823|2.5954|2.6169|2.1854|2.1254|2.1462|1.9846|1.9562|1.9523|1.9538|1.7731|1.7677|1.7046|1.7885|1.8146|1.7746|1.7015|1.7231|1.7662|1.7315|1.6838|1.67|1.5962|1.5508|1.6069|1.6862|1.7346|1.8015|1.7015|1.7638|1.7054|1.7646||1.6538|1.6346|1.5215|1.48|1.4569|1.4462|1.42|1.3931|1.3369|1.4169|1.4069|1.4277|1.4046|1.3692|1.4192|1.4969|1.4908|1.4923|1.4985|1.4877|1.4977|1.4308|1.4169|1.3862|1.3223|1.3623|1.37|1.3154|1.3469|1.3808|1.4008|1.4166|1.3225|1.2438|1.2189|1.213|1.2639|1.2982|1.3669|1.3651|1.3781|1.287|1.3225|1.3136|1.313|1.2811|1.3107|1.1864|1.1243|1.0876||1.0787|1.0645|1.0598|1.0432|1.0272|1.0059|1.0136|1.0225|1.0456|1.0337|1.0284|1.0639|1.029|1.0473|1.0107|0.9911|0.9586||1.0763|1.0805|1.0669|1.0692|1.0686|1.0604|1.0527|1.0917|1.0716|1.1077|1.132|1.1172|1.1249|1.1213|1.0651|1.071|1.0172|0.9746|1.0373|1.1065|1.1018|1.0941|1.1024|1.0799|1.0811|1.0521|1.0882|1.0107|1.0195|1.0633|1.0615|0.9645|0.9604|0.9207|0.9385|0.9592|0.9254|0.9237|0.9166|0.8929|0.887|0.8893|0.8621|0.9006|0.9|0.9006|0.9225|0.8953|0.8994|0.8923|0.9195||0.9089|0.9095|0.9059|0.926|0.8911|0.8361|0.8473|0.8089|0.8178|0.826|0.8166|0.8254|0.8456|0.8533|0.8302|0.8089|0.8112|0.774|0.7882|0.8089|0.7929|0.8834|0.8805|0.8935|0.9089|0.9154|0.8947|0.9237|0.9592|0.9237|0.9231|0.9379|0.9231|0.8899|0.9036
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.08|9.71|9.41|9.52|9.14|8.74|9|9.26|8.73|8.76|9.15|10.37|9.79|10|10.37|10.4|10.49|9.4|9.81|9.64|9.32|9.62|9.42|8.3|8.28|7.72|7.85|7.73|7.93|8.34|8.43|8.36|7.96|8.05|8.1|7.79|7.72|7.97|7.12|7.15|7.24|7.39|7.42|7.77|8.61|7.88|8.06|8.1|8.21|8.92|8.6|7.87|7.6|8.35|7.46|7.32|7|7.31|8.28|8.27|8.14|7.9|8.3|8.05|8.25|7.56|7.03|7.08|7.07|6.73|6.35|6.96|6.82|6.06|5.8|5.36|5.19|4.96|4.84|4.76|4.84|4.71|4.7|4.61|4.44|4.5|4.5|4.5|4.56|4.58|4.86|4.44|4.89|4.68|4.72||5.06|5.01|5.03|5.2|5.06|5.07|5.02|5.12|5.4|5.2|5.32|5.2|5.16|4.86||4.7|4.59|4.52|4.46|4.43|4.35|4.28|4.28|4.31|4.33|4.62|4.68|4.65|4.57|4.64|4.59|4.71|4.46|4.47|4.96|4.89|4.7|4.74|5.02|5.06|5.51|5.65|5.47|5.04|5.23|5.15|5|5.02|4.68|4.57||4.34|4.35|4.32|4.18|4.12|3.99|4.15|4.26|4.09|4.15|4.12|4.21|3.93|3.94|3.8|3.7|3.73||3.9|3.98|3.85|3.88|3.79|3.81|3.68|3.95|3.91|3.96|3.77|3.67|3.62|3.86|3.8|4.1|4.16|4.29|4.45|4.45|4.46|4.38|4.39|4.39|4.6|4.72|4.8|4.69|4.73|4.77|4.6|4.5|4.49|4.4|4.64|5.21|5|5.2|5.28|5.17|5.17|5.3|5.25|5.62|5.52|5.72|6.05|5.92|6.54|6.64|6.83||6.65|6.74|6.96|6.9|7.04|6.73|6.78|6.53|6.79|6.6|6.55|7.14|7.46|7.29|7.21|7.38|7.35|7.12|7.28|7.7|7.35|7.74|7.54|8.35|8.68|9.1|8.92|9.4|9.41|9.48|9.43|9.91|9.97|9.21|8.86
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.91|6.93|6.97|6.12|5.86|6.04|6.24|6.32|6.14|6.56|6.56|6.64|7.04|6.98|6.57|6.95|6.3|6.07|6.39|6.32|6.14|5.79|5.85|5.86|5.87|6.07|6.08|6.06|5.91|5.69|5.61|6.39|5.6|5.49|5.45|5.34|5.46|5.48|5.51|5.47|5.4|5.15|5.05|5.44|5.45|5.51|5.73|5.86|5.79|6.05|6.19|7.02|6.55|6.43|6.09|6.14|5.83|6.01|6.1|6.01|5.86|5.94|6.29|6.17|6.4|6.68|6.85|7.09|6.52|6.6|6.34|6.61|7|6.07|5.95|6.04|5.99|6.06|5.84|5.67|6.07|6.22|6.11|6.86|7.33|7.6|7.38|6.97|7.27|7.44|8.31|7.36|8.91|6.99|5.76||6.38|6.85|7.04|6.3|6.1|6.19|6.12|6.57|7.14|7.15|6.73|6.8|6.29|6.13|6.11|6.29|6.15|6.11|6.22|6.32|6.15|5.92|5.75|5.63|5.63|5.99|6.28|6.2|6.52|6.99|6.61|6.6|6.21|6.19|6.8|6.68|6.8|7.4|7.49|7.8|8.83|8.76|10.12|7.6|7.37|7.18|6.73|6.72|6.29|6.03||5.58|6.12|6.19|6.16|5.95|5.79|6.03|6.2|6.55|6.41|6.41|6.82|6.04|6.17|5.87|6.03|5.84||6.99|7.04|7.06|7|7.01|7.14|6.96|7.1|7.09|7.9|8.14|7.86|8.09|8.77|8.18|9.65|10.82||12.81|12.76|12.08|12.82|12.92|11.56|12.12|10.98|11.44|10.6|12.52|12.69|12.9|11.2|10.75|10.42|14.77|11.9|10.48|10.23|10.61|10.37|9.43|9.82|9.87|10.36|10.19|11.36|12.9|13.56|||||||||||13.43|12.27|12.4|14.19|14.87|16.81|17.33|16.61|15.97|17.41|17.04|14.96|17.05|17.67|15.49|17.08|16.75|16.44|17.04|18.88|19.6|21.13|25.01|26.29|25.63|25.51|24.07|23.99|24.34
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|20.65|20.68|21.5|20.8|16.94|17.48|17.28|16.71|16.3|16.82|17.4|17.22|17.81|18.15|16.93|16.68|15.82|15.05|15.5|15.92|15.53|16.4|16.46|16.41|16.3|16.07|15.73|15.58|15.7|15.46|15.51|16.32|16.44|16.06|15.99|16.29|16.07|15.88|16.08|15.63|16.33|15.48|15.3|15.16|15.26|14.95|15.8|16.17|16.17|17.2|16.65|17.24|17.48|17.81|17.16|17.4|16.54|16.49|16.53|16.18|15.62|16.23|16.6|16.56|17.44|17.34|17.39|17.52|18.44|17.76|17.06|17.11|17.21|16.79|16.12|16.39|16.08|16.6|16.37|15.35|15.8|15.62|15.35|15.8|15.68|15.78|15.73|15.87|16.06|16.91|19.3|18.25|20.59|19.35|16.81||18.48|20.76|20.99|19.85|16.78|17.2|16.38|16.43|15.99|16.6|16.74|17|17.37|17.35|17.2|17.47|17.2|17.26|18.01|17.85|17.43|16.94|17.29|17.13|16.74|17.49|17.96|18.02|18.32|18.73|19.03|19.02|18.06|17.86|18.66|19.14|19.17|20.26|20.47|19.95|22.16|22.31|22.25|21.44|22.15|21.99|21.52|20.31|19.54|19.32||18.93|19.47|19|18.39|18.48|17.9|18.05|17.76|17.74|17.79|17.96|19.38|17.96|17.85|17.05|16.33|16.48||18.7|18.86|19.29|20.2|20.36|20.38|20.88|21.59|21.44|23.44|23.09|23.01|22.12|23.46|22.6|24.16|25.4|26.21|28.17|26.94|27.2|25.91|25.56|24.31|25.64|24.5|24.86|23.92|25.05|26.14|24.63|23.69|23.59|22.78|24.09|25.84|26.33|25.64|26.32|26.65|25.7|26.21|25.77|26.8|27.03|27.85|31.56|31.38|34.49|33.56|34.62|33.94|33.95|35.72|33|33.64|34.82|32.99|32.65|31.15|30.69|32.33|31.75|36.35|39.63|37.85|38.65|41.41|42.32|38.87|38.97|41.26|42.61|41.42|40.67|34.72|38.39|40.75|41.35|45.73|42.71|41.55|41.03|40.4|38.81|40.37|28.57
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.52|7.61|7.42|7.21|7.15|8.08|8.17|8.35|8.19|8.52|8.52|8.71|8.54|8.69|9.16|9.11|8.87|8.68|9.3|9.98|9.9|9.74|10.31|10.5833|10.9667|9.9917|9.8417|9.4167|10.6333|10.325|10.5333|11.65|12.6083|12.8917|13.2333|12.2083|12.1917|12.4|13.3083|13.1667|13.0417|11.8333|11.525|12.7667|13.1167|13.4833|13.4167|14.6333|14.575|15.5083|15.4083|17.1167|16.7583|17.4917|17.3167|18.1583|18.6333|19.8583|21|19.825|20.2083|19.4917|21.2917|20.3333|22.8917|24.0417|25.0583|26.1667|27.725|26.675|23.9583|23|23.7|20.9583|18.9667|17.6833|17.2|17.6786|16.9821|16.5952|17.7381|18.6607|18.125|18.7381|18.0833|16.4881|16.6131|17.3274|18.5536|19.7619|20.6845|17.7976|19.3869|18.2143|17.4881||15.6964|17.0298|15|14.5595|14.381|13.5833|13.1488|13.2917|12.5119|12.7857|12.9107|14.7738|12.6667|11.5774|11.0119|11.1369|10.6845|10.8869|11.3095|11.7381|11.2381|10.8929|11.5|12.0238|10.619|10.4226|10.4107|10.625|10.4226|10.5417|10.1488|10.256|9.9286|9.3631|9.6905|9.6369|9.5536|9.7202|10.8214|11.5119|10.9405|10.5417|11.2738|10.8929|11.1964|11.1369|10.7262|9.5714|8.8631|8.7083||8.4226|8.5179|8.7024|8.6369|8.381|8.3452|8.5417|8.8274|9.1488|8.8869|9.0595|9.3571|8.4762|8.5|7.9821|7.7321|7.8095||9.3036|8.7024|8.4821|8.2619|8.2143|8.244|8.0595|9.0119|9.006|9.8631|9.6488|9.6488|9.0952|9.3631|9|10.2798|11.7083|11.7134|12.0961|||||||||||||||||12.5978|11.824|11.2245|10.9226|10.7483|10.3444|10.5187|11.1012|11.131|10.9949|12.1386|13.091|13.614|13.4992|13.1463|14.5706|32.46|13.8053|14.2772|14.864|14.1582|13.7373|13.3461|13.3716|14.1029|12.5213|12.7636|12.517|13.699|14.7151|14.1837|14.0009|14.8342|15.1701|13.3631|14.0179|15.6845|15.1105|16.1607|16.6284|16.5689|18.3163|19.1837|19.0136|22.415|22.432|22.3002|20.489|21.1055|20.625|20.9354|20.3359
07876|100763|/equities/jinling|SHANGHAICOMP|13|13.28|13.1|12.8|12.81|14.62|14.6|14.58|14.47|15.35|15.36|16.36|15.92|16.23|17.37|16.37|16|15.95|16.68|16.67|14.54|14.86|15.88|15.06|15.45|15.98|16.25|15.07|15|14.25|14.94|15.19|15.2|16.58|16.78|17.31|16.66|17.48|17.71|17.24|18.62|17.7|17.44|20|21.34|20.18|21.12|22.77|20.29|21.46|21.6|19.64|18.59|18.63|18.23|18.59|17.62|18.98|19.6|19.98|19.71|19.93|20.2|18.73|21.1|22.28|22.5|20.4|21.16|21.73|20.91|22.6|24.1|22.17|20.02|19.66|19.42|18.15|16.43|16.6|17.97|17.83|16.6|15.7|16.71|17.57|17.65|14.22|14.83|16.37|15.52|14.74|16.05|12.78|12.48||13.97|15.11|14.5|15.21|14.45|14.33|13.54|13.6|13.26|13.75|13.83|14.45|14.77|13.99|13.2|13.29|12.78|13.28|14.1|14.69|13.78|12.12|12.9|12.35|12.05|14.18|13.83|13.52|14.21|14.59|14.89|14.18|12.7|12.1|12.24|11.65|11.6|12.69|13.75|13.91|15.3|16.12|16.72|15.79|15.65|13.19|12.71|12.6|10.57|9.21||8.69|8.96|9.37|9.38|9.85|8.78|9.3|9.58|9.5|9.31|9.8|10|8.57|7.96|7.73|6.74|6.57||7.84|7.96|7.5|7.29|7.66|8|7.98|8.34|8.33|9.44|9.19|9.73|9.73|10.17|9.94|11.64|12.24|13.27|14.22|14.19|14.23|14.51|12.95|12.76|13.92|14.62|13.82|11.93|12.8|12.5|12.15|11.56|11.12|11.12|13.51|15.23|14.15|13.48|13.29|12.38|13.09|14.08|13.88|14.13|13.38|12.7|12.61|11.06|11.9|11.66|12.18||12.15|12.38|12.96|12.92|12.99|11.43|11.09|10.63|11.04|11.12|11.18|11.48|11.9|12.13|12.6|10.85|11.12|10.58|10.81|11.16|11.11|12.48|12.56|13.18|13.83|14.4|13.8|14.26|14.39|13.92|15.13|14.44|14.65|14.6|13.8
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.642|0.637|0.613|0.597|0.665|0.652|0.638|0.65|0.661|0.653|0.695|0.696|0.612|0.624|0.612|0.638|0.612|0.607|0.615|0.594|0.571|0.533|0.545|0.534|0.53|0.538|0.519|0.507|0.516|0.519|0.501|0.48|0.487|0.485|0.49|0.479|0.488|0.494|0.496|0.495|0.478|0.454|0.441|0.451|0.458|0.461|0.46|0.451|0.445|0.454|0.445|0.462|0.458|0.466|0.446|0.436|0.427|0.431|0.441|0.436|0.428|0.425|0.425|0.437|0.468|0.465|0.471|0.467|0.471|0.47|0.459|0.461|0.468|0.422|0.408|0.411|0.381|0.384|0.376|0.394|0.41|0.465|0.463|0.459|0.489|0.505|0.498|0.502|0.502|0.529|0.571|0.554|0.585|0.565|0.587||0.57|0.579|0.588|0.578|0.562|0.566|0.531|0.524|0.515|0.564|0.566|0.59|0.59|0.6|0.603|0.61|0.615|0.619|0.621|0.632|0.627|0.611|0.62|0.61|0.605|0.646|0.67|0.665|0.655|0.67|0.662|0.671|0.646|0.637|0.666|0.671|0.677|0.696|0.718|0.712|0.737|0.724|0.738|0.706|0.696|0.698|0.685|0.695|0.662|0.642||0.641|0.628|0.631|0.63|0.624|0.618|0.628|0.637|0.642|0.638|0.632|0.669|0.635|0.653|0.631|0.593|0.62||0.66|0.641|0.626|0.629|0.637|0.63|0.628|0.645|0.634|0.658|0.638|0.626|0.615|0.625|0.614|0.683|0.696|0.706|0.729|0.735|0.736|0.737|0.746|0.744|0.77|0.77|0.78|0.756|0.779|0.802|0.795|0.792|0.775|0.754|0.801|0.814|0.797|0.806|0.793|0.78|0.771|0.768|0.759|0.769|0.781|0.798|0.817|0.799|0.814|0.804|0.822||0.784|0.76|0.775|0.768|0.758|0.728|0.732|0.713|0.737|0.745|0.719|0.704|0.691|0.674|0.655|0.655|0.633|0.613|0.611|0.641|0.631|0.658|0.644|0.656|0.668|0.681|0.662|0.739|0.755|0.775|0.777|0.782|0.781|0.778|0.774
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.18|6.27|5.98|5.8|5.77|5.74|5.84|6.12|5.82|6.05|6.25|6.13|6.04|5.85|5.54|5.88|5.65|5.68|5.76|5.92|6.08|6.08|6.14|6.12|6.05|6|6.09|6|6.18|6.06|5.94|6.13|5.88|5.81|5.81|5.98|5.96|5.92|6.08|5.94|5.92|5.55|5.34|5.89|6.03|6.11|6.15|6.44|6.28|6.48|6.82|7.25|7.2|7.38|7.25|7.33|7.21|7.25|7.51|7.49|7.35|7.32|7.82|7.95|8|8.16|7.96|7.97|7.67|7.77|7.58|8.09|8.19|7.93|7.08|7.16|7.09|7.14|6.95|6.78|6.96|7.39|7.18|6.64|7.2|7.43|7.24|6.47|6.72|7.22|7.9|7.11|8.01|7.3|7.22||8.12|8.76|9.04|9.14|9.33|9.67|9.3|10.18|17.24|17.37|16.37|16.75|16.8|16.1|15.77|15.42|15.03|14.66|13.84|12.32|11.65|11.21|11.09|11.1|10.78|10.81|10.88|10.9|10.83|10.97|10.96|11.14|10.81|10.41|10.28|9.72|9.58|10.01|9.86|9.74|8.69|8.98|9.08|8.89|9.08|9.13|8.36|8.48|8.17|8.09||7.8|7.82|8.1|8.11|8.09|8.03|7.65|7.7|7.86|8.13|7.68|7.72|7.75|7.83|7.45|7.41|7.83||8.05|7.78|7.07|7.01|6.8|6.7|6.77|6.83|6.78|6.39|6.24|6.24|6.19|6.72|6.37|6.44|7.27|7.04|6.79|6.85|6.84|6.61|6.53|6.68|6.81|6.75|6.86|6.63|6.9|7.11|6.88|6.73|6.68|6.52|7.02|7.43|7.36|7.57|7.47|7.46|7.5|7.89|7.86|7.52|7.45|7.74|8.41|8.18|8.54|8.54|9.16||8.9|9.01|9.53|8.61|8.38|8.19|8.26|8|8.04|8.08|8.13|8.19|8.53|8.26|8.29|8.23|8|7.8|7.97|8.45|8.39|8.81|8.87|9.41|9.78|10.41|9.85|10.23|10.34|10.37|10.22|10.46|10.34|10.06|9.92
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.1|3.09|3.13|3.21|3.27|3.3|3.15|3.85|4.1|3.98|2.99|3.04|2.86|2.72|2.67|2.69|2.65|2.67|2.7|2.71|2.76|2.79|2.79|2.91|2.93|2.92|2.92|2.91|2.94|2.9|2.9|2.93|2.97|2.98|3|3|2.99|3|3|2.95|2.96|2.86|2.83|2.9|2.98|3.02|3|3.01|3.01|3.03|3.1|3.09|3.07|3.05|3.02|3.05|3.04|3.1|3.12|3.11|3.09|3.09|3.18|3.15|3.17|3.22|3.18|3.19|3.1|3.12|3.12|3.15|3.32|3.2|3.08|3.11|3.08|3.11|3.09|3.08|3.17|3.24|3.29|3.3|3.28|3.21|3.17|3.23|3.18|3.33|3.55|3.35|3.31|3.18|3.1||3.38|3.52|3.61|3.58|3.49|3.52|3.52|3.52|3.48|3.39|3.37|3.45|3.44|3.4|3.39|3.38|3.39|3.35|3.53|3.56|3.54|3.6|3.62|3.56|3.56|3.72|3.82|3.71|3.8|3.88|3.76|3.84|3.72|3.64|3.74|3.71|3.85|3.93|3.82|3.65|3.93|4|4.14|3.74|3.89|3.79|3.72|3.55|3.36|3.22||3.23|3.18|3.11|3.1|3.12|3.03|3.05|3.03|2.98|2.98|3.03|3.13|2.99|3.03|2.97|2.87|2.9||3.1|3.1|3.01|3.02|3.04|3.07|3.08|3.25|3.13|3.22|3.01|2.99|2.94|3.04|3.05|3.27|3.37|3.42|3.62|3.66|3.65|3.64|3.61|3.59|3.68|3.7|3.74|3.7|3.81|3.87|3.78|3.81|3.75|3.71|3.95|3.95|3.85|3.77|3.83|3.72|3.68|3.74|3.8|3.82|3.89|3.88|3.93|3.87|3.8|3.81|3.83||3.83|3.88|3.85|3.88|3.9|3.84|3.86|3.82|3.84|3.88|3.92|3.82|3.84|3.82|3.8|3.65|3.65|3.57|3.62|3.72|3.84|3.81|3.97|4.09|4.19|4.24|4.1|4.13|4.11|4.11|4.14|4.22|4.24|4.22|4.13
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|22.35|23.47|20.64|18.96|18.61|18.03|18.34|16.23|15.94|16.56|16.63|17.43|18.15|17.31|15.94|16.97|17.44|15.6|16.41|17.11|17.43|18.1|19.07|19.83|20.26|19.75|19.664|18.168|17.592|17.56|18.072|17.248|17.224|18.368|18.856|18.84|18.32|18.336|19.376|19.24|20.296|20.696|19.968|20.888|23.232|23.16|21.68|22.84|22.776|23.728|25.112|25.184|24.472|23.816|23.384|20.552|21.368|21.6|22.184|23.936|22.496|22.248|23.784|21.584|21.128|19.672|19.472|18.776|19.349|18.6483|17.9917|17.6938|19.3159|18.3724|18.4883|18.411|18.2952|16.3365|14.9628|15.1448|16.0552|16.469|16.4469|15.2828|15.1448|14.731|14.7034|14.5269|15.1779|17.4897|19.1172|18.0248|20.5793|21.2193|19.9228||18.5986|19.0565|19.2496|17.5834|16.2317|16.1931|13.8317|14.2565|14.9131|14.4607|15.0345|15.0952|15.2938|14.891|14.7476|14.1186|14.0193|13.6276|13.9034|14.3283|14.2841|13.3131|12.1931|11.7131|11.3545|12.4414|12.9379|12.8|12.9545|13.1034|12.9324|12.469|12.0386|12.2869|12.3917|12.5517|13.6717|14.1903|15.531|14.7255|15.0345|15.2772|15.4759|14.9021|15.0234|14.9462|15.8897|12.8|12.4359|11.9559||11.3986|11.3103|11.1779|11.4262|11.4648|11.5255|11.5752|11.371|11.9007|11.3324|11.2331|10.9683|10.0193|10.5159|9.6331|8.9379|9.589||11.1945|11.3159|11.9559|11.9614|12.2428|12.8497|11.9834|12.7779|13.4565|14.5876|14.6262|15.4097|14.2345|14.8634|14.7421|16.1269|17.2359|17.2359|18.5103|17.5614|17.3462|17.3903|16.8276|17.8979|18.9352|18.0414|18.5214|17.589|19.4207|19.9062|19.5476||||18.7641|18.8028|19.1448|19.3159|19.4538|19.7572|19.36|18.5931|19.5034|20.3972|20.7779|20.3641|21.8152|21.9917|21.109|20.7503|21.7821|38.24|21.109|22.0248|21.2138|21.3959|22.229|22.0634|20.3862|20.5131|22.1793|19.7959|||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.19|10.41|10.09|10.3|11.34|13.33|12.11|12.32|12.61|12.39|12.74|12.86|11.36|10.87|9.9|10.71|10.13|9.91|9.76|9.69|9.35|9.24|9.98|9.96|10.01|9.47|9.45|9.4|9.95|9.94|9.26|9.34|9.99|9.79|9.72|9.66|9.37|9.58|9.24|8.87|8.94|8.43|8.18|8.51|8.93|9.22|9.47|10.14|10.7|10.07|9.3|9.5|9.58|9.68|8.88|8.88|8.67|8.88|9.33|8.9|8.69|8.69|8.97|8.74|8.86|8.81|9.01|8.96|8.81|8.96|8.85|8.77|9.15|8.6|8.08|8.05|8.13|8.17|8.12|8.07|7.89|8.03|7.96|7.9|8|8.01|7.96|8.13|8.42|8.36|8.77|8.28|8.71|8.49|8.3||8.98|9.22|9.41|9.39|9.27|9.24|9.17|9.13|9.08|9.01|8.85|9.18|9.11|9.09|9.04|9.14|9.02|9.01|9.24|9.38|9.2|8.92|9|8.9|8.86|9.21|9.47|9.45|9.47|9.74|9.69|9.81|9.8|9.66|9.92|9.89|9.91|10.11|10.45|10.49|11.24|10.98|11.13|10.67|10.92|11.09|10.67|10.82|10.18|9.93||9.76|9.83|10.01|9.87|9.76|9.65|9.87|10.05|10.19|10.11|10.13|10.64|10.19|10.51|10.46|10.06|10.7||11.02|10.86|10.57|10.7|11|11.1|10.74|11.03|10.86|10.85|10.36|10.36|10.2|10.68|11.13|11.49|11.09|11.09|11.16|11.46|11.4|11.33|10.7|10.44|10.69|10.58|10.84|10.7|12.23|12.17|12|12.19|11.92|11.68|13.18|12.99|12.9|12.74|12.67|12.13|12.15|11.69|12.11|12.54|12.2|12.61|12.78|12.69|12.97|12.7|12.98||12.94|13.17|13.19|13.6|14.2|13.48|13.15|12.8|13.31|12.85|13.32|11.98|12|11.67|11.15|11.43|11.28|11.1|10.82|10.98|10.64|10.84|11.12|10.9|11.5|11.53|11.42|11.76|11.5|11.41|11.4|11.58|11.48|11.42|11.21
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.73|3.81|3.72|3.65|3.75|3.83|3.85|4.22|4.14|4.12|4.14|4.11|4|3.74|3.48|3.43|3.41|3.4|3.56|3.54|3.53|3.5|3.62|3.64|3.68|3.68|3.62|3.6|3.66|3.64|3.56|3.67|3.77|3.74|3.93|3.85|3.72|3.69|3.73|3.61|3.68|3.46|3.41|3.77|4|4.07|4.06|4.14|4.27|4.16|4.13|4.32|4.29|4.34|4.23|4.3|4.22|4.41|4.59|4.37|4.28|4.34|4.58|4.49|4.73|4.83|5.03|4.92|5.01|4.94|4.87|5.29|5.36|4.75|4.68|4.44|4.42|4.38|4.33|4.18|4.16|4.27|4.3|4.04|4.14|4.29|4.31|4.05|4.09|4.3|4.54|4.21|4.57|4.23|4.22||4.72|4.96|5.05|5|4.63|4.77|4.68|4.64|4.53|4.56|4.7|5.06|5.03|5.22|5.09|5.07|4.88|4.92|5.23|5.32|5.23|4.99|5.18|5.08|4.93|5.29|5.76|6.34|6.23|6.46|6.42|7.06|6.87|6.72|7.21|6.15|6.16|6.26|6.43|6.49|6.95|7.02|7.39|7.46|8.24|7.6|6.51|5.83|5.46|4.64||4.26|4.63|4.97|4.77|4.66|4.69|4.76|4.6|5.03|5.03|6.19|5.59|4.19|3.41|3.27|3.14|3.25||3.65|3.71|3.62|3.6|3.54|3.59|3.56|3.75|3.63|3.79|3.76|3.74|3.56|3.72|3.65|4|4.24|4.22|4.38|4.27|4.37|4.21|4.27|4.24|4.62|4.72|4.94|4.8|5.14|4.5|4.22|4.05|3.97|3.87|4.17|4.68|4.63|4.71|4.77|4.78|4.95|4.69|4.58|4.68|4.64|4.73|5.01|4.97|5.13|5.21|5.22||5.12|5.2|5.29|5.3|5.32|5.33|5.38|5.27|5.45|5.53|5.41|5.38|5.49|5.45|5.5|5.54|5.7|5.39|5.31|5.59|5.51|5.9|6|6.05|6.37|6.57|6.39|6.52|6.62|6.5|6.46|6.4|6.31|6.18|6.15
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.4|11.41|10.95|10.44|10.28|10.24|11|11.75|11.97|12.83|11.94|11.43|10.38|10.89|10.33|10.67|9.87|9.34|10.2|9.87|9.45|9.92|9.46|9.69|9.15|9.06|9.08|9|8.95|8.89|8.73|9.12|9.34|9.41|9.81|8.75|8.78|9.83|9.76|8.7|8.7|8.3|8.11|8.3|8.34|9.03|10.03|||10.81|9.68|9.47|9.96|9.23|8.36|8.44|8.01|8.46|8.98|9.1|9.2|9.09|9.22|9.9|10.15|8.96|9.2|8.3|7.91|7.68|7.54|7.47|7.77|7.18|7.02|7.08|7.01|7.42|7.56|6.92|6.97|7.15|7.1|7.15|6.97|6.69|6.51|6.65|6.69|6.67|7.44|6.26|6.64|6.32|6.22||6.97|7.21|7.38|7.12|7|7.05|6.9|6.94|6.78|6.78|6.67|6.93|7|7.15|7.09|7.29|7.3|7.36|7.6|7.75|7.6|7.41|7.44|7.27|7.1|7.54|7.72|7.83|7.78|8.18|8.06|8.03|7.56|7.41|7.86|7.64|7.58|7.78|8.29|8.55|9.66|9.68|9.73|9.31|9.61|9.05|8.16|8.25|8.24|8.01||7.39|8.81|7.22|6.94|6.69|6.58|6.94|7.33|7.5|7.14|7.21|7.79|7.09|7.08|7|6.72|7.02||8.15|8.33|8.11|8.21|8.27|8.35|8.41|8.8|8.96|9.59|9.1|8.99|8.77|9.39|9.18|10|10.75|10.7|11.42|12.23|16.78|13.96|12.38|12.3|11.92|12.31|12.4|12.66|12.2|12.26|12.16|12.13|12.15|11.16|10.87|12.42|12.17|12.31|12.47|12.22|12.18|12.47|13.62|15.33|15.24|14.89|14.61|14.91|14.5|14.66|14.34||13.26|13.03|13.41|13.58|13.58|13.23|12.85|12.2|13.18|14.61|14.29|13.96|15.26|15.26|15.21|15.29|14.48|14.48|14.86|14.21|13.63|13.52|12.26|12.88|14.1|14.37|14|14.58|15.07|15.43|16.09|15.13|14.68|14.56|13.98
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.598|0.555|0.553|0.518|0.522|0.529|0.542|0.557|0.566|0.585|0.556|0.548|0.521|0.532|0.512|0.525|0.493|0.474|0.498|0.489|0.482|0.483|0.473|0.473|0.452|0.465|0.462|0.449|0.457|0.458|0.461|0.483|0.503|0.496|0.507|0.492|0.48|0.493|0.508|0.476|0.469|0.46|0.439|0.446|0.464|0.466|0.459|||0.434|0.42|0.425|0.452|0.454|0.424|0.421|0.413|0.421|0.444|0.435|0.432|0.429|0.433|0.435|0.471|0.424|0.398|0.395|0.38|0.378|0.368|0.375|0.39|0.347|0.334|0.333|0.325|0.33|0.316|0.321|0.324|0.365|0.37|0.374|0.372|0.384|0.383|0.393|0.41|0.401|0.439|0.398|0.423|0.404|0.415||0.45|0.467|0.472|0.459|0.444|0.44|0.427|0.424|0.443|0.462|0.465|0.479|0.488|0.506|0.512|0.513|0.508|0.508|0.511|0.51|0.501|0.491|0.5|0.492|0.497|0.524|0.537|0.534|0.54|0.545|0.549|0.552|0.545|0.547|0.559|0.551|0.551|0.58|0.607|0.617|0.633|0.629|0.642|0.637|0.639|0.628|0.62|0.625|0.604|0.589||0.58|0.594|0.57|0.565|0.556|0.545|0.559|0.57|0.573|0.566|0.569|0.593|0.56|0.563|0.553|0.54|0.575||0.615|0.608|0.6|0.606|0.604|0.604|0.597|0.611|0.607|0.626|0.615|0.61|0.6|0.615|0.604|0.64|0.665|0.661|0.672|0.687|0.718|0.692|0.673|0.675|0.678|0.678|0.683|0.676|0.684|0.691|0.682|0.694|0.695|0.679|0.69|0.76|0.76|0.761|0.767|0.761|0.765|0.763|0.763|0.79|0.789|0.79|0.803|0.799|0.801|0.806|0.813||0.805|0.796|0.798|0.802|0.793|0.78|0.777|0.757|0.769|0.779|0.768|0.765|0.786|0.783|0.775|0.778|0.774|0.758|0.771|0.78|0.773|0.8|0.795|0.81|0.819|0.83|0.814|0.832|0.86|0.847|0.851|0.84|0.828|0.831|0.821
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.11|5.12|5.05|4.93|5.04|5.08|5.22|5.38|5.14|5.41|5.39|5.5|5.36|5.23|5.05|5.18|5.08|5.1|5.3|5.85|5.66|5.69|5.93|6.25|6.3|6.2|5.46|5.26|5.26|5.09|5.07|5|5.15|5.1|5.34|5.48|5.07|5.04|5.18|5.06|5.02|4.63|4.57|4.89|5.45|5.62|5.6|5.86|5.84|5.93|6.12|6.35|6.29|6.38|6.3|6.27|6.46|6.68|6.73|6.44|6.36|6.53|6.74|6.67|6.91|6.96|7.06|7.08|7|7.12|6.9|7.07|7.6|6.96|6.79|6.91|6.81|7.09|6.87|6.74|6.76|6.84|6.69|7.31|7.51|7.59|7.43|7.45|7.53|8.11|9.7|9.34|8.6|8.4|9.74||9|7.47|7.47|7.46|7.04|7.11|7.08|7|6.8|6.81|6.84|7.17|7.82|7.45|7.2|7.42|7.29|7.52|8.03|7.39|7.28|6.94|7.13|6.78|6.68|7.4|7.66|7.53|7.65|8.14|8.11|7.98|7.54|7.48|8.17|8.13|8.58|8.33|8.54|8.48|9.27|9.44|10.05|9.36|10.53|8.93|7.65|7.66|7.37|6.99||6.54|7.19|7.19|7.15|6.98|6.91|7.31|7.28|7.39|7.52|7.69|8.94|7.5|6.77|6.57|6.3|7.26||7.25|7.24|7.01|7.02|7.08|7.24|7.13|7.56|7.95|8.1|7.34|7.35|7.21|7.53|7.1|8.01|8.5|8.68|9.29|9.3|9.23|9.17|9.12|9.18|9.72|9.84|10.07|10.06|10.22|9.93|9.42|9.06|8.79|8.5|9.58|10.59|10.53|10.52|10.9|10.3|10.29|10.66|10.5|11.31|11.14|11.99|12.77|12.69|12.65|12.13|12.06||11.88|12.07|12.04|12.2|12.52|12.03|11.65|10.88|11.48|11.12|11.17|11.68|12.44|11.58|11.58|11.64|11.47|9.95|10.42|11.65|11.81|12.47|12.32|13.27|14.45|14.92|14.41|14.82|15.05|15.09|15.47|16.02|16.13|14.72|14.45
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.12|7.22|7.17|6.77|6.88|7.08|7.78|7.91|7.82|7.88|8|8.38|8.09|7.87|8.12|8.01|8.05|7.82|8.49|8.27|8.25|8.12|8.77|8.14|8.27|8.65|8.78|8.41|8.56|7.69|7.89|8.19|8.08|8.16|8.2|8.24|8.06|8.12|8.27|8.24|8.7|8.28|7.92|9.34|9.78|9.64|10.07|10.38|9.36|9.56|9.66|10.46|10.13|10.27|9.9|9.45|8.89|9.54|9.92|9.99|9.81|9.93|10.19|9.58|10.55|10.63|10.62|10.11|10.41|10.69|10.31|10.76|12.47|9.77|7.98|7.52|7.23|7.34|7.06|7.06|7.26|7.6|7.34|7.22|7.7|7.69|7.25|7.54|7.75|8.17|8.74|8.19|9.69|7.81|7.01||7.76|8.03|8.24|8.22|7.87|8.3|8.28|7.79|6.92|6.96|6.88|7.39|7.44|7.69|7.48|7.68|9.02|9.14|8.9|9.51|8.37|6.44|6.75|5.73|5.65|6.02|6.4|6.57|6.48|7.03|7.09|7.89|6.63|6.13|6.65|6.85|6.61|6.61|7.88|9.73|10.37|10.75|11.18|10.25|10.71|10.31|12.98|8.05|5.35|3.63||3.42|3.53|3.54|3.52|3.54|3.34|3.44|3.54|3.62|3.54|3.59|3.98|3.58|3.72|3.45|3.3|3.37||3.4|3.47|3.44|3.63|3.66|3.75|3.73|3.87|3.68|3.98|3.71|3.78|3.77|3.84|3.82|4.04|4.19|4.21|4.4|4.58|5.11|4.5|4.13|4.1|4.05|3.88|3.96|3.8|4.03|4.22|4.23|3.91|3.83|3.78|4.02|4.73|4.66|4.92|5|4.96|4.9|4.88|4.82|4.68|4.73|4.82|5.2|5.2|5.27|5.06|5.44||5.22|5.22|5.42|5.52|4.66|4.46|4.31|4.28|4.09|4.04|4.06|4.04|4.07|4.13|4.11|4.18|4.14|3.83|3.87|4.02|3.73|4|4.79|5.67|6.18|6.29|6.21|6.45|6.65|6.52|6.61|6.82|6.88|6.36|6.19
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.89|4.91|4.91|5.03|4.75|4.48|4.7|5.08|5.2|5.47|4.88|4.77|4.93|4.72|4.5|4.9|4.3|4.06|4|4.05|4.04|4.16|4.27|4.2|4.37|4.44|5.12|5.03|5.14|5.09|5.11|5.24|5.41|5.41|5.46|5.72|5.54|5.47|5.44|5.58|5.88|5.63|5.57|5.37|5.48|5.46|6.08|5.4|5.63|5.54|5.55|5.31|5.32|5.22|5.14|5.08|4.94|5.11|5.26|5.16|5.02|5.14|5.41|5.31|5.56|5.55|5.72|5.87|5.66|5.5|5.37|5.34|5.78|5.35|5.06|5.19|4.78|4.86|4.36|4.48|4.59|4.74|4.85|4.88|4.76|4.61|4.63|4.63|4.81|5.07|5.02|4.49|4.82|4.61|4.64||4.85|5.01|5.08|5.02|4.89|4.91|4.75|4.74|4.68|4.66|4.63|4.88|4.9|4.96|4.94|5.08|5.02|5.02|5.2|5.33|5.27|5.1|5.36|4.9|4.88|5.19|5.42|5.3|5.27|5.48|5.38|5.57|5.33|5.2|5.32|5.19|5.27|5.49|5.91|6.09|6.75|6.46|6.26|5.97|6.14|6.02|5.63|5.64|5.21|5.13||4.98|4.98|5.06|5.14|5.1|4.94|5|5|5.03|5.08|5.08|5.3|5.14|5.39|5.43|5.36|5.14||5.27|5.32|5.12|5.02|4.99|5.03|5|5.35|||||||||6.34|6.33|6.29|6.2|5.88|5.85|5.74|5.74|5.82|5.78|5.94|6.13|6.08|6.15|5.93|5.78|5.73|5.5|6.36|6.81|6.64|6.79|6.93|6.69|6.62|6.73|6.88|6.91|7|7.17|8.35|8.25|8.69|8.09|7.94||8.02|8|7.9|8.02|8.11|7.6|7.59|7.67|7.64|7.77|8.04|7.88|7.77||7.57|6.96|6.81|6.63|6.84|7.1|7.3||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.25|8.8|8.96|9.56|11.06|9.7|9.74|11.13|12.37|12.74|9.57|9.05|7.68|7.12|6.92|6.93|6.84|6.77|6.89|6.92|6.81|6.79|6.82|6.75|6.96|6.89|6.94|7.32|7.08|7.18|7.04|7.08|7.33|7.69|7.75|8.39|8.13|8|7.28|6.79|6.82|6.68|6.61|6.79|7.04|7.1|7.18|7.12|7.34|7.25|7.08|7.46|7.54|7.3|7.14|7.21|7.15|7.43|7.64|7.62|7.51|7.44|7.68|7.57|7.55|7.68|7.8|7.83|7.63|7.85|7.54|7.58|7.93|7.78|7.4|7.39|7.14|7.45|7.33|7.38|7.39|7.39|7.36|7.25|7.58|7.48|7.22|7.1|7.46|7.19|7.33|7.04|7.41|7.12|7.11||7.46|7.82|7.97|8.09|7.98|7.97|7.63|7.59|7.37|7.26|7.09|7.36|7.43|7.88|8.03|8.08|7.89|7.99|8.14|8.14|8.11|7.93|8.35|8.68|8.62|8.66|8.68|8.62|8.59|8.73|8.68|8.48|8.27|8.4|8.3|8.25|8.21|8.3|8.61|8.84|9.33|9.6|9.43|9.03|9.32|9|8.59|8.95|8.77|8.79||8.44|8.39|8.28|8.25|8.16|8.1|7.55|7.56|7.57|7.55|7.34|7.7|7.43|7.36|6.51|6.35|6.55||7.5|7.68|7.6|7.49|7.43|7.24|7.16|7.43|7.41|7.69|7.73|6.92|6.94|6.74|6.91|7.4|7.47|7.91|8.3|8.08|8.15|8.27|8.22|8.12|8.41|8.59|8.79|8.56|8.37|8.38|8.07|7.9|7.81|7.52|8.08|9.02|8.91|9.06|9.26|9.14|9.21|9.38|9.63|9.88|9.97|10.1|10.96|10.92|11.17|11.2|11.32||11.16|11.47|11.43|11.37|11.48|11.43|11.61|11.45|11.51|11.66|11.66|11.89|12.17|12.09|12.33|12.36|12.81|12.85|12.76|12.87|12.63|12.37|13.01|12.95|12.69|12.79|12.32|12.13|12.37|12.48|12.87|12.79|13.12|13.1|12.69
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|21.66|22.17|21.53|19.3|18.9|19.76|21.1|23.08|23.05|23.6|19.89|20.47|19.07|18.04|18.36|18.06|18.52|19.62|17.5|16.94|17.17|17.09|17.77|18.01|18.552|18.328|18.048|17.64|18.24|18.008|17.488|18.248|19.712|20.88|20.592|21.248|21.44|17.52|18.256|18.352|17.688|16.576|16.232|17.152|18.488|18.472|18.464|20.144|22.504|21.784|20.088|21.888|21|22.104|22.712|22.704|22.088|24.392|25.84|25.832|24.952|25.024|26.08|25.424|27.04|28.384|29.336|29.752|31.448|31.72|32.344|37.512|37.984|32.896|33.44|35.04|35.088|39.176|40.12|40.344|56.512|55.28|54.68|57.312|49.584|49.84|44.336|39.2|36.856|32|42.4|34.456|23.16|17.744|18.568||16.032|17.104|15.92|15.704|15.232|15.48|15.224|15.272|14.76|15.136|14.896|16.096|17.456|19.12|19.464|19.952|19.84|19.96|20.944|21.224|21.056|20.504|21.088|20.664|20.344|21.024|21.184|20.904|22.592|23.44|21.072|22.24|19.888|19.624|20.176|19.088|19.8874|20.2074|20.9719|21.4815|22.7674|22.1867|23.2593|23.2415|22.9096|22.6074|22.2282|22.1393|18.7793|18.3289||18.1215|18.0978|18.7259|20.3378|20.3852|20.3259|18.3111|17.6474|17.8963|17.8845|18.4652|19.2059|17.2741|17.9852|16.5926|16.0593|16.7585||19.0282|19.6682|19.3719|19.7156|19.7689|19.2119|18.2282|20.7052|19.7511|21.2622|21.3807|21.0252|20.6045|18.8682|18.797|20.4978|22.4533|23.2652|24.9719|22.7496|22.8622|22.9867|22.9156|21.7719|23.6148|23.0696|22.3052|20.0059|21.5526|23.2948|21.3807|20.877|20.7348|20.0948|19.9882|23.283|23.4548|24.5333|24.0593|24.3556|23.6682|23.123|23.0459|24.3556|24.4445|26.6607|29.9793|29.28|29.037|26.7793|27.9585||26.0326|25.1496|25.4222|25.7363|25.0193|24.6341|22.0978|20.0652|21.28|21.203|20.4859|23.3304|25.7482|24.8119|26.0208|27.9467|26.2282|16.2845|||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12.15|12.04|12.02|11.35|11.61|11.93|11.91|13.48|13.15|13.03|12.3|12.02|11.9|11.47|11.18|11.25|11.12|11.17|11.57|12.07|12.39|11.95|12.04|12|11.63|11.5|11.5|11.39|11.63|11.22|11.08|11.1|11.26|11.18|11.5|11.63|12.06|11.88|11.74|12.03|11.61|11.17|11.33|10.93|10.73|10.9|10.54|10.9|10.78|11.2|11.4|11.98|11.61|11.74|11.39|11.47|11.08|11.58|11.8|11.75|11.5|11.71|12.06|12.07|12.59|12.73|12.87|13.58|13.63|13.4|13.05|13.7|12.78|12.26|11.95|12.11|11.95|12.24|11.95|12.05|12.37|12.95|12.88|12.75|11.95|11.98|11.04|11.97|11.6|11.53|12.15|11.46|11.85|11.52|12.31||11.6|12.04|12.04|11.26|11.05|11.23|11.11|11.01|10.86|10.67|10.98|11.44|11.2|11.52|11.4|11.24|11.09|10.95|11.23|12.26|12.33|11.34|11.59|11.27|11.1|11.76|12.25|12.07|12.29|13.21|13.61|14.05|10.8|10.27|10.18|9.97|10.11|10.52|11.36|11.45|12|12.05|12.42|12.07|12.48|12.04|11.44|11.31|11.28|10.82||10.39|10.45|10.62|10.5|10.15|10.21|10.12|10.35|10.28|10.37|10.49|11.42|9.95|9.95|9.48|9.15|9.29||10.92|11.05|10.84|10.88|11.05|11.18|11.06|11.54|11.68|12.32|11.97|12.07|11.92|12.18|12|13.3|13.4|13.62|14.45|15.06|14.35|13.69|13.72|13.57|14.45|14.15|14.44|13.68|16.78|16.51|16.13|15.48|15.03|14.72|16.46|18.34|18.02|18.38|19.09|19.18|18.79|18.45|18.42|18.98|19.03|19.24|20.7|21.49|21.15|20.52|21.01|24.71|19|18.7|18.98|19.42|19.58|19.65|18.98|18.28|18.28|18.68|18.63|19.86|20.82|20.53|20.65|21.12|21.41|20.79|21.09|21.5|21.42|22.15|23.24|24.08|24.87|29.98|22.53||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.8|8.15|8.08|7.29|7.46|7.46|7.26|7.49|7.49|7.25|7.47|6.65|6.66|6.85|6.93|6.66|6.8|7.65|7.67|7.79|7.22|7.7|8.01|7.39|7.58|7.57|7.17|6.72|6.21|5.47|5.48|6.25|6.32|6.23|6.14|6.72|6.64|6.56|6.64|6.13|6.02|5.58|5.71|5.7|5.56|5.51|6.02|6.7|6.87|6.94|7.63|8.13|8.19|8.2|8.05|7.96|8.08|8.18|8.28|8.23|8.07|8.06|8.83|8.7|9.02|8.96|9.17||10.11|9.19|8.56|8.88|9.47|9.2|8.76|9.17|9|9.24|9.22|8.06|7.73|7.88|7.92|8.22|8.18|8.39|8.35|8.11|8.39|8.78|9.42|8.41|9.33|8.88|9.02||9.84|10.94|10.65|11.1|11.42|11.77|11.86|9.59|10.05|8.82|8.5|8.14|10.29|7.73|8.11|8.39|8.59|9.42|8.4|7.2|6.84|6.8|6.88|6.76|6.86|7.02|7.39|7.22|6.74|7.32|7.17|7.04|7.4|7.3|7.71|7.52|8.2|9.18|11.85|13.13|13.62|14|14.3|13.12|14.56|13.64|12.52|11.37|10.36|10.73||10.47|10.12|10.39|10.65|10.48|10.48|9.89|9.63|9.6|9.58|9.6|10.23|9.35|9.33|9.11|9.3|8.65||8.8|8.75|8.74|8.94|8.87|9.02|8.88|9.23|9.02|9.12|8.85|8.72|8.56|8.67|8.57|9.35|9.31|9.92|10.64|10.42|10.42|10.36|10.79|10.82|11.28|11.25|11.74|11.33|11.62|11.88|11.56|11.42|11.45|11.3|11.02|12.8|12.78|13.11|13.38|13.26|13.09|13.01|13.25|13.63|13.54|12.99|14.18|13.87|15.15|15.19|15.81||15.73|15.56|15.78|15.99|16.11|16.23|15.93|15.52|15.82|16.07|14.86|15.47|15.81|15.83|16.27|15.02|14.8|14.36|13.87|15.35|15.29|15.33|15.42|15.44|17.95|18.49|17.69|19.41|19.67|19.76|19.44|19.43|19.55|19.63|19.97
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|19.54|19.41|21.63|18.63|16.67|16.42|15.72|15.5|15.03|17|16.59|16.41|15.52|15.4|14.71|15.75|15.48|15.56|16.18|17.55|16.36|16.18|17.2|17.51|17.36|17.13|27.64|26.01|29.15|28.49|28.73|26.42|21.34|20.5|20.12|20.25|19.84|20.31|21.23|21.15|21.87|19.95|19.01|20.85|21.5|21.5|21.23|23.08|22.87|25.06|25.25|25.02|23.36|25|26.76|24.58|21.32|20.34|19.38|19.25|18.67|19.13|21.54|20.88|22.47|20.74|19.55|18|18.49|19.17|17.67|18.33|21.58|20.17|18.92|17.84|16.46|16.94|14.88|14.88|13.65|14|13.95|14.58|14.28|13.97|13.5|13.7|13.39|13.75|14.69|13.33|14.8|13.55|13.53||14.62|15.99|16.14|15.4|14.76|14.51|13.8|13.63|13.61|13.27|13.18|17.18|17.16|17.24|17.8|18.19|17.5|17.51|17.71|16.87|17.01|16.39|17.38|15.9|15.8|15.13|15.02|15.06|15.4|16.13|16.55|15.85|15.17|14.36|15.16|14.7|15.49|16.08|17.48|18.1|18.17|17.96|20.01|18|18.77|18.9|20.41|18.05|16.22|15.77||14.65|15.69|16.39|15.5|15.35|15.24|14.29|14.44|14.87|14.05|13.88|15.55|14.27|14.6|14.11|14.69|15.31||18.86|18.33|17.83|18.52|19|20.09|20.37|22.47|25.26|27.86|27.09|27.07|24.54|26.25|24.78|26.84|28.84|28.59|33.66|33.6|34.2|35.23|35.22|33.55|30.2|29.34|28.5|25.8|26.99|30.35|26.92|25.29|24.39|24.18|22.86|28.39|26.7|27|26.52|27.11|25.45|26.89|26.29|28.2|29.61|31.2|39.3|30.94|19.21|11.93|||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.92|9.93|9.92|9.71|9.81|10|10.37|10.85|11.19|10.76|10.77|11|10.62|10.1|9.78|9.6|9.45|10.04|10.5|10.99|11.22|11.31|12.01|12.26|12.71|12.88|13.31|13.39|13.29|12.2|12.96|13.2|12.52|12.37|12.62|12.92|12.53|11.69|11.92|11.28|11.58|11.65|10.41|11.19|10.6|10.77|10.76|10.91|11.1|11.92|11.53|12.47|12.46|12.9|11.9|11.53|11.39|12.52|12.53|13.33|13.41|13.54|14.23|13.99|15.67|15.69|16.48|15.32|13.87|13.83|14.89|17.64|18.29|15.94|14.83|15.09|16.1|16.35|16.11|15.09|14.35|14.51|14.06|13.15|12.94|12.42|12.44|13.01|12.71|13.16|13.32|12.19|13.55|12.69|12.86||13.52|15.35|15.51|15.5|14.77|15.21|14.75|14.63|13.31|13.66|13.36|13.97|14.02|14.41|14.67|15.5|18.99|21.1|20.02|21.09|20.46|18.82|18.66|16.57|15.54|16|14.84|14.57|15.39|14.75|14.3|14.18|13.33|12.97|13.35|12.93|13.07|13.34|14.39|14.73|16.78|15.09|15.3|14.96|15.58|15.3|14.01|14.06|13.82|13.38||13.11|12.93|13.01|12.92|12.5|12.23|12.51|12.92|13.19|12.7|12.39|13.35|12.67|12.85|12|11.36|11.6||13.83|13.89|13.65|13.92|14.05|14.47|14.71|16.65|15.15|16.25|15.83|15.88|15.84|16.13|15.77|16.88|17.79|18.49|18.49|18.59|18.32|17.73|17.78|17.59|18.79|18.23|18.72|18.03|19.33|19.99|20.09|19.12|19.15|18.28|19.97|21.95|21.05|20.69|20.29|20.39|18.6|19.07|18.88|19.57|19.38|20.01|22.45|21.83|23.15|23.49|24.75||23.89|23.82|23.94|24.82|24.96|23.93|24.55|24.86|24.88|23.51|22.26|24.27|25.79|24.88|25.57|26.07|26.09|24.56|25.34|29.78|28.77|28.35|29.49|30.37|33.27|35.47|34.89|37.94|37.31|36.79|37.51|34.89|35.05|33.35|33.94
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|41.19|42.46|40.66|42.41|39.85|41.26|41.75|39.99|39.13|38.7|38.57|39.39|40.43|40.14|38.6|39.2|36.7|38.77|36.64|38.45|39.31|41.49|42|41.3|44.12|47.69|47.77|48.45|46.56|43.6|45|45.8|44.75|44.47|44.9|45.63|45.38|45.03|47.06|46.54|50.15|50.9|48.35|46.09|47.58|48|47.26|46.78|49.35|48.69|48.52|54.54|52.25|54.38|51.82|52.47|51.8|47.82|49.78|49.48|48.29|49.05|51.44|50.95|55.13|58.85|58.41|57.85|60.56|61.07|57.47|57.26|57.69|55.49|47|50.04|44.32|45.3|43.7|39.71|36|35.45|34.83|34.96|37.11|36.13|36.05|36.14|35.04|34.9|38|34.52|36.79|35.14|35.23||37.16|38.81|39.16|38.47|37.37|38|37.21|36.8|36.3|36.22|37.14|36.25|36.23|35.07|35.23|35.72|36.58|36.38|38.58|37.3|36.42|36.09|35.65|36.64|35.94|36.67|36.14|36.74|37.5|38.65|39.15|38.86|36.84|36.3|37.56|37.85|36.39|36.89|40.2|40.99|44.31|45|45.42|44.14|45.56|44|41.65|42.37|42.18|41.53||37.48|37.3|38.14|37.58|36.24|38.18|37.21|38.31|38.22|37.27|37.51|38.7|36.1|38.3|38.86|42.91|46.27||50.15|48|47.9|47.97|49.85|50.1|50.48|54.78|53.68|55.21|50.49|50.16|47.79|48.37|48.85|50.71|51.61|51.4|51.94|53.3|53.99|50.02|50|55.26|55.88|56.05|55.92|55.54|62.97|63.49|59.04|61.27|59.45|58.04|65.2|69.66|76.75|76.1|78.01|75.75|74.79|73.85|70.03|71.26|70.26|76.26|80.11|77.49|72.45|70.62|70.48|64.99|65.06|59.98|59.31|60.2|62.46|60.72|60.93|58.27|55.45|57.65|58.92|61.2|58.07|61.84|62.55|57.27|59.95|57.19|56.21|52.86|52.14|53.35|52.04|50.13|47.36|48.95|47.22|48.7|47.94|47.07|45.32|45.59|44.51|46.24|45.38
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|52.8|54.15|49.93|49.9|50|51.93|50.43|51.5|52.3|57.32|58.7|62.69|62.6|66.95|63.43|71.75|79.83|81.88|77.8|73.74|63.6|72|67.01|62.7|67.88|64.49|68.75|63.5|70.3|54.65|60.24|48.29|42.93|40.77|40.71|39.16|39.65|39.79|42.55|46.04|47.72|50.31|47.42|45.47|51.74|50.1|52.37|53.99|55.69|55.91|57.02|55.29|51.35|52.54|57.33|49.45|54.38|52.75|61.41|54.02|49.11|51.99|47.75|48.41|52.6|56.23|53.49|58.2|69.7|62.23|48.12|40.1|35.54|34.42|32.66|33.64|33|31.2|30.75|31.14|32.75|33.44|33.63|35.3|35.58|32.88|32.96|32.65|29.56|26.1|28.46|26.88|26.43|26.46|27.62||26.18|26.92|26.96|27.1|26.24|26.34|25.39|25.26|25.15|25.67|27.06|26.92|25.8|24.81|25.34|25.32|25.27|25.21|28|27.45|28.7|27.65|27.5|25.91|24.91|24.9|27.06|26.15|27.13|26.81|25.3|25.22|23.28|22.45|24.74|25.1|25.87|26.5|29.1|28.33|29.72|30.1|29.61|29.78|29.76|29.42|27.58|28.71|25.35|25.22||24.06|23.36|23.7|22.16|21.77|23.27|23.71|25.48|26.12|27.84|27.43|27.59|27.51|27.55|27.53|28.58|28.39||31.55|30.02|27.75|29.7|29.2|30.57|30.65|34.24|33.44|38.23|39.73|42.08|39.85|41.39|43.89|43.18|44.44|43.46|46.82|42.95|41.8|41.67|38.46|38.67|40.8|44.92|44.49|44.59|42.61|43.43|40.21|40.16|39.91|34.87|40.64|43.07|43.36|45.46|42.89|44.5|46.7|42.99|41.09|38.25|38.41|41.19|43.81|43|41.49|39.45|36.67|34.19|34.19|33.15|30.98|30.42|29.41|30.14|30.02|28.99|28.4|28.82|28.61|29.98|29.88|30.99|31.18|32.02|33.06|31.89|31.03|30.67|31.18|29.92|29.54|30.74|29.19|28.66|28.22|28.13|26.97|25.8|25.68|26.15|25.03|25.24|25.15
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.49|6.54|6.62|6.29|6.36|6.29|6.51|6.66|6.44|6.58|6.67|6.94|6.78|6.31|6.1|6.14|6.12|6.03|7.04|7.25|7.23|7.37|7.46|7.56|7.48|7.09|7.07|7.07|7.11|6.85|6.82|7.05|7.05|7.02|6.91|7.05|7.21|6.86|7.12|7.09|7.06|6.69|6.56|7.8|7.77|7.79|7.81|7.83|8.63|8.52|8.37|8.81|8.88|9.02|8.95|9.64|9.08|8.75|8.97|8.92|8.61|8.61|9.02|8.88|9.45|9.68|9.61|9.73|10.13|9.76|9.71|9.72|10.46|9.81|9.94|9.71|8.99|9.38|9.63|9.32|8.48|8.56|8.39|8.19|8.55|8.73|8.44|8.53|8.72|9.33|10.7|10.08|10.58|10.27|10.1||9.43|8.91|9.14|9.58|9.18|8.46|8.28|8.17|7.93|8.16|8.12|8.68|9.32|8.75|8.44|8.74|8.34|8.62|9.45|9.94|9.37|8.8|8.99|8.52|8.36|8.75|9.66|10.69|10.64|11.16|11.14|11.97|11.42|10.94|12.67|12.3|12.63|10.54|10.55|11.21|12.99|12.99|13.37|12.08|14.74|10.99|6.82|6.79|6.49|5.74||5.23|5.72|6.18|6.15|6.07|6.05|5.76|5.46|5.74|6.14|6.45|8.14|6.69|4.4|4.16|4.03|4.01||4.72|4.83|4.79|4.84|4.91|5.01|4.97|5.23|5.1|5.41|5.25|5.18|5.06|5.15|4.97|5.54|5.83|5.93|6.29|6.52|6.57|6.39|6.66|6.46|6.72|6.3|6.45|6.08|6.24|6.23|6.05|5.76|5.68|5.52|6.1|7.13|6.51|6.74|6.85|6.65|6.7|6.84|6.73|6.86|6.74|6.84|7.41|7.08|7.7|7.92|8.16||7.8|8.11|7.66|7.9|7.63|7.63|7.86|7.18|7.25|7.12|7.02|7.11|7.03|6.93|6.81|6.84|6.84|6.58|6.78|7.13|7.09|7.28|7.28|7.65|8.08|8.33|8.24|8.39|8.59|8.64|8.54|8.77|8.53|8.5|8.08
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.33|7.49|6.99|6.8|6.74|6.97|7.07|7.3|7.16|7.6|7.7|7.61|7.43|7.41|7.46|7.42|6.96|7.03|7.3|7.98|7.71|7.7|7.96|8.65|12.29|9.7|10.1|10.3|10.72|10.4|10.5|10.58|10.12|9.72|10.31|9.9|9.99|9.5|10.02|9.6|9.12|8.71|8.34|9.06|9.42|9.54|9.65|10.34|10.13|10.76|10.91|11.76|11.41|12.02|12.41|12.38|11.77|12.37|12.31|12.3|11.35|12.17|11.83|11.09|12.2|11.95|11.75|11.42|11.52|11.2|10.85|11.1|11.59|10.98|10.54|10.76|10.47|10.68|10.56|10.34|11.11|11.48|11.38|11.92|12.49|12.52|13.05|11.71|10.99|12.11|12.32|11.18|11.9|10.77|11.54||11|12.04|11.97|11.71|11.19|11.56|11.66|11.27|11.12|11.75|11.66|12.14|12.82|13.23|12.69|11.77|11.3|11.51|12.52|11.82|11.64|10.97|10.94|10.43|10.62|11.06|11.31|10.23|10.16|11.2|10.9|11.18|11.1|10.08|10.58|10.18|10.1|10.08|10.4|14.07|15.28|15.1|15.74|14.88|14.95|14.23|14.5|13.58|12.76|12||11.35|12.03|12.11|12.38|12.15|11.85|12.29|12.49|13.12|12.7|12.97|13.9|13.2|13.2|12.74|12.47|12.52||14.5|14.67|14.61|15.28|15.44|14.1|14.38|14.86|14.54|15.04|15.11|15.51|15.52|15.4|14.78|16.58|19.11|18.2|16.43|17.29|18|17.3|17.56|17.56|18.49|19.05|18.73|14.41|15.32|16.36|14.51|14.39|13.38|13.03|14.72|17.9|17.59|18.04|18.29|17.9|18.85|19.22|18.73|18.99|19.66|20.03|20.99|20.54|22.01|22.56|23.04|22.3|22.29|22.79|22.92|23.16|23.47|22.55|21.98|21|22.91|21.15|21.19|25.64|26.38|26.99|26.91|28.05|28.89|27.64|28.6|29.12|25.9|28.01|28.19|29.55|29.32|31.88|31.08|33.42|32.64|33.36|34.58|32.29|28.6|29.55|26.94
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.58|5.57|5.5|5.37|5.37|5.64|5.89|5.82|5.73|5.82|5.85|6.06|5.85|5.66|5.58|5.78|5.57|5.59|6.06|6.3|6.49|6.46|6.62|6.62|6.82|6.85|6.85|6.88|7.24|7.07|7.1|7.53|8.19|8.2|7.96|7.9|7.91|7.58|7.75|7.77|7.83|7.4|7.12|7.34|7.51|7.61|7.67|8.35|8.61|8.6|8.94|9.29|9.13|9.38|9.29|9.24|9|9.52|9.86|10.25|10.11|11.38|11.07|11.24|11.64|11.2|11.45|11.22|11.03|11.33|11.18|12.07|13.25|11.82|11.91|12.17|11.65|12.95|10.67|11.85|10.98|10.87|10.12|10.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.92|6.86|8.28|7.33|6.76|5.89|5.6|5.04|4.8|4.49|4.49|3.65|3.56|3.36|3.35|3.39|3.11|3.11|3.58|3.51|3.68|3.58|3.89|3.13|3.14|3.16|2.84|2.73|2.98|2.87|2.78|3.14|3.63|4.12|4.14|3.86|4.09|4.38|4.69|4.29|3.66|3.11|3.37|5.67|5.95|6.06|6.16|6.87|6.3|6.58|6.89|7.49|6.92|6.83|6.44|6.2|6.01|6.25|6.97|7.04|6.87|7.02|7.26|7.07|7.45|7.6|7.8|7.57|7.68|7.78|7.46|8|9.61|8.77|8.09|7.33|7.15|7.02|7.03|6.8|7.28|7.67|7.27|7.08|7.69|7.76|7.82|8.19|7.73|8.61|9.27|8.18|9.84|8.04|7.68||7.4|8.46|8.6|8.65|9.45|8.61|5.69|5.24|5.1|5.12|5.11|5.25|5.41|5.56|5.69|5.77|5.67|5.71|5.94|6.25|5.73|5.34|5.66|5.18|5.29|5.89|5.77|6.06|6.1|6.35|6.33|6.75|6.17|6.12|6.43|6.35|6.54|6.67|6.73|6.79|7.64|7.36|7.89|7.62|8|6.55|5.82|5.99|5.89|4.57||4.25|4.7|4.93|5.26|5.4|5.33|5.35|4.61|4.96|5.15|5.61|6.7|5.79|5.37|4.08|2.61|2.78||3.33|3.43|3.29|3.42|3.17|3.27|3.3|3.5|3.47|3.88|3.71|3.69|3.93|3.83|3.63|5.11|6.61|7.01|7.29|7.4|7.9|7.96|7.75|8.17|8.88|9.21|9.7|9.55|10.45|11.2|10.92||||||||||||||11.03|10.87|10.27|9.33|10.29|9.86|9.11||8.46|8.03|7.72|6.84|6.94|6.77|6.8|6.52|6.76|6.7|6.4|6.5|6.68|6.58|6.64|6.62|6.54|6.15|6.77|7.53|7.53|8.04|7.96|8.17|8.95|9.55|9.51|9.74|9.9|9.72|9.37|9.59|9.4|9.36|9.1
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.197|0.187|0.2|0.201|0.191|0.193|0.192|0.187|0.178|0.18|0.186|0.172|0.168|0.164|0.164|0.162|0.158|0.157|0.161|0.16|0.158|0.157|0.17|0.149|0.146|0.149|0.134|0.121|0.125|0.125|0.128|0.138|0.152|0.182|0.185|0.17|0.169|0.183|0.193|0.187|0.183|0.16|0.153|0.259|0.277|0.275|0.275|0.275|0.266|0.261|0.271|0.274|0.279|0.279|0.275|0.263|0.264|0.266|0.288|0.299|0.296|0.299|0.31|0.309|0.31|0.304|0.305|0.293|0.294|0.303|0.296|0.292|0.335|0.293|0.261|0.251|0.242|0.236|0.256|0.277|0.278|0.335|0.321|0.323|0.355|0.361|0.365|0.377|0.363|0.372|0.384|0.364|0.39|0.35|0.34||0.369|0.385|0.384|0.381|0.377|0.369|0.36|0.33|0.318|0.343|0.335|0.334|0.34|0.345|0.347|0.348|0.349|0.351|0.356|0.359|0.34|0.33|0.334|0.333|0.339|0.381|0.386|0.391|0.396|0.413|0.409|0.42|0.408|0.403|0.406|0.403|0.406|0.42|0.431|0.423|0.446|0.443|0.46|0.458|0.457|0.449|0.422|0.435|0.426|0.384||0.374|0.372|0.368|0.383|0.388|0.378|0.38|0.373|0.381|0.377|0.378|0.424|0.372|0.401|0.369|0.305|0.328||0.35|0.386|0.387|0.396|0.383|0.392|0.401|0.407|0.409|0.424|0.412|0.403|0.4|0.407|0.36|0.39|0.483|0.522|0.535|0.533|0.542|0.542|0.545|0.56|0.563|0.544|0.552|0.526|0.539|0.545|0.538||||||||||||||0.578|0.569|0.571|0.559|0.586|0.584|0.59||0.595|0.584|0.585|0.572|0.563|0.557|0.56|0.557|0.557|0.564|0.551|0.554|0.561|0.556|0.547|0.539|0.548|0.533|0.549|0.577|0.566|0.574|0.579|0.577|0.6|0.611|0.6|0.609|0.64|0.631|0.631|0.65|0.653|0.655|0.651
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.59|3.65|3.39|3.33|3.27|3.14|3.31|3.72|3.91|3.6|3.48|3.51|3.37|3.24|3.21|3.47|3.28|3.13|3.1|3.3|3.3|3.23|3.31|3.16|3.25|3.19|3.2|3.14|3.18|3.13|3.08|3.06|3.24|3.23|3.36|3.42|3.36|3.29|3.23|3.18|3.03|2.73|2.66|2.71|2.98|3.01|3.04|3.26|3.28|3.17|3.14|3.28|3.32|3.3|3.19|3.2|3.14|3.28|3.37|3.38|3.33|3.27|3.45|3.46|3.55|3.6|3.63|3.52|3.48|3.46|3.34|3.34|3.49|3.31|3.11|3.26|3.36|3.43|3.26|3.36|3.46|3.64|3.46|3.3|3.09|2.96|2.9|3.06|3.26|3.62|3.33|2.94|2.95|2.73|2.71||2.94|3.07|3.12|3.12|3.03|3.1|3.04|3.05|2.95|2.95|2.88|3.03|3.13|3.18|3.14|3.27|3.19|3.23|3.34|3.45|3.26|3.14|3.19|3.1|3.06|3.18|3.39|3.43|3.42|3.63|3.56|3.72|3.58|3.47|3.67|3.61|3.65|3.8|4.02|4.04|4.68|4.58|4.85|4.55|4.88|4.53|4.64|4.12|4.08|3.95||3.66|3.7|3.81|4.19|3.38|3.17|3.23|3.35|3.39|3.28|3.29|3.41|3.17|3.15|3.03|2.9|2.9||3.24|3.16|3.22|3.19|3.07|3|2.96|3.09|3.02|3.16|3.01|2.95|2.88|3.01|2.87|3.05|3.13|3.19|3.39|3.41|3.4|3.4|3.36|3.39|3.51|3.46|3.53|3.4|3.59|3.68|3.59|3.51|3.48|3.39|3.66|4|3.99|3.93|3.96|3.91|3.84|3.85|3.78|3.92|3.85|3.91|4.28|4.21|4.47|4.48|4.64||4.49|4.55|4.66|4.69|4.66|4.55|4.6|4.39|4.45|4.49|4.38|4.53|4.65|4.67|4.47|4.63|4.58|4.41|4.62|4.89|4.88|5.15|5.27|5.44|5.92|5.96|5.87|6.13|6.11|6.14|6.15|6.36|6.18|6.32|6.13
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.65|8.89|8.77|8.47|8.49|8.63|9.08|9.56|9.48|10.22|10.48|10.36|10.1|9.69|9.72|9.6|9.15|8.91|9.69|9.41|9.52|8.73|8.96|8.96|8.49|8.84|8.68|7.79|7.97|7.73|7.73|8.37|8.85|8.09|8|7.77|7.92|7.65|7.5|7.36|7.22|6.97|6.73|7.02|7.37|7.32|7.72|8.12|8.35|8.15|7.58|7.63|7.52|7.26|7.19|7.2|7.03|7.44|7.6|7.56|7.34|7.57|7.82|7.65|7.97|8.2|8.04|8.1|8.72|8.96|8.22|7.98|8.37|7.88|7.32|7.43|7.26|7.74|7.25|7.18|7.38|7.58|7.56|7.64|8.08|7.98|7.9|7.94|7.77|8|8.03|7.69|8.19|8.02|8.92||8.1|9.13|9.33|9|7.59|7.93|7.65|7.49|7.72|7.09|7.28|7.51|7.14|7.01|7.23|7.35|6.98|6.85|6.74|6.92|6.78|6.48|6.61|6.49|6.44|6.9|7.25|7.21|7.24|7.47|7.41|7.85|7.35|7.03|7.3|7.28|7.36|7.65|8.12|8.39|8.74|8.94|8.8|8.37|8.86|9|7.92|7.9|7.45|7.13||6.77|6.95|7.04|6.97|6.87|6.94|7.2|7.54|7.43|7.43|7.64|7.48|6.92|6.56|6.31|6.18|6.5||7.93|8.02|8.11|8.15|8.28|8.28|8.4|8.77|8.29|8.64|8.49|8.51|8.18|8.22|8.72|9.52|9.54|9.49|9.9|10.03|10.28|10.07|10|9.37|10.28|10.64|10.72|10.29|11.27|11.51|10.86|10.8|10.39|10.41|12.17|11.21|11.21|11.35|11.25|10.74|10.59|10.78|11.2|11.2|11.44|10.92|10.98|9.74|9.69|9.39|9.77||9.3|9.41|10|10.02|10.31|10.53|10.7|10.57|9.93|9.75|9.61|9.79|9.37|8.98|8.87|8.53|8.19|7.99|8.27|9.08|9.11|10.05|10.14|10.6|11.28|11.55|11.43|11.64|11.49|11.55|11.45|11.97|11.84|12.1|11.97
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.341|0.346|0.338|0.333|0.339|0.344|0.354|0.362|0.368|0.373|0.379|0.379|0.363|0.359|0.354|0.348|0.345|0.341|0.347|0.345|0.347|0.335|0.333|0.336|0.336|0.342|0.344|0.328|0.332|0.331|0.328|0.335|0.346|0.339|0.343|0.339|0.342|0.34|0.341|0.341|0.336|0.332|0.326|0.332|0.343|0.342|0.358|0.343|0.346|0.333|0.316|0.32|0.322|0.338|0.325|0.329|0.326|0.33|0.339|0.344|0.339|0.336|0.345|0.362|0.373|0.367|0.371|0.374|0.373|0.37|0.348|0.33|0.357|0.305|0.288|0.282|0.27|0.272|0.272|0.281|0.278|0.325|0.323|0.336|0.35|0.357|0.354|0.361|0.365|0.377|0.395|0.387|0.397|0.385|0.397||0.408|0.423|0.416|0.416|0.4|0.407|0.383|0.376|0.373|0.394|0.391|0.409|0.404|0.41|0.414|0.419|0.411|0.413|0.406|0.407|0.394|0.393|0.397|0.392|0.389|0.402|0.426|0.423|0.431|0.437|0.437|0.449|0.437|0.427|0.44|0.439|0.446|0.456|0.477|0.478|0.495|0.502|0.514|0.504|0.515|0.516|0.493|0.495|0.477|0.459||0.451|0.452|0.45|0.452|0.44|0.437|0.437|0.462|0.468|0.469|0.472|0.493|0.462|0.457|0.444|0.425|0.447||0.49|0.486|0.481|0.484|0.495|0.496|0.488|0.49|0.476|0.49|0.478|0.477|0.46|0.475|0.466|0.513|0.526|0.54|0.565|0.566|0.575|0.563|0.583|0.578|0.608|0.611|0.62|0.596|0.618|0.621|0.601|0.6|0.59|0.579|0.661|0.667|0.652|0.654|0.664|0.65|0.656|0.663|0.668|0.684|0.686|0.672|0.699|0.662|0.675|0.681|0.699||0.699|0.689|0.703|0.69|0.682|0.672|0.67|0.667|0.652|0.656|0.65|0.66|0.657|0.646|0.636|0.634|0.629|0.612|0.618|0.649|0.64|0.687|0.721|0.733|0.741|0.754|0.74|0.774|0.784|0.785|0.794|0.796|0.791|0.8|0.788
07904|100756|/equities/highly|SHANGHAICOMP|7.94|8.13|7.65|7.49|7.38|7.66|8.08|8.24|8.21|8.49|8.6|8.92|9.04|8.33|8.14|8.61|8.77|9.12|9.4|9.98|11.63|10.61|9.5|9.14|8.26|8.49|8.12|8.01|7.98|8.17|8.12|8|7.77|7.31|7.25|7.15|7.06|7.02|7.45|7.3|7.43|7.26|7.12|7.24|7.3|7.9|8.15|7.16|7.08|7.42|7.68|7.42|7.39|7.54|7.21|7.34|7.16|7.51|7.6|7.65|7.53|7.53|7.85|8.19|8.15|8.38|8.48|8.29|8.41|8.13|7.99|8.06|8.36|8.22|8.06|8.17|8.22|8.87|8.24|7.88|8.09|8.06|7.88|8.04|8.19|8.22|8.29|8.61|8.18|7.84|8.63|8.3|8.08|7.17|7.14||8|8.32|8.44|8.24|8.07|8.13|8.05|8.07|7.9|7.87|7.78|8.08|8.2|8.39|8.36|8.64|8.68|8.75|8.86|8.89|8.74|9.18|8.51|8.22|8.08|8.8|9.07|8.9|9.06|9.4|9.22|9.3|9.03|8.93|9.54|8.86|8.95|9.31|9.89|9.78|10.84|10.8|10.79|9.55|10.13|9.99|9.19|9.2|8.96|8.69||8.22|8.39|8.81|8.49|8.46|8.47|9.23|10.05|9.66|9.68|9.66|10.49|9.9|10.16|10.05|10.76|12.02||13.1|11.65|11.42|11.6|11.74|11.08|11.52|11.87|12.96|12.59|12.76|12.81|11.26|11.42|11.1|10.85|10.95|11.62|11.28|12.06|11.94|10.84|10.6|9.7|10.27|10.01|10.44|10.25|11.08|11|10.36|10.17|9.98|9.32|10.52|11.41|11.06|11.5|11.78|11.4|11.6|11.6|11.61|12.3|12.16|13.48|14.97|13.58|14.38|14.27|15.42||15.78|14.79|14.04|12.67|12.52|12.93|13.01|||9.94|9.77|10.4|11.12|10.88|11.49|10.09|10.15|9.56|9.59|10.72|10.76|12.08|12.32|12|11.45|12.09|11.71|12.08|12.74|12.85|13.13|13.6|13.11|13.18|12.54
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.505|0.509|0.499|0.495|0.502|0.504|0.503|0.527|0.525|0.528|0.524|0.54|0.535|0.525|0.524|0.526|0.513|0.519|0.523|0.523|0.535|0.522|0.515|0.516|0.506|0.528|0.514|0.503|0.512|0.505|0.503|0.5|0.499|0.495|0.497|0.494|0.496|0.504|0.514|0.504|0.515|0.512|0.502|0.504|0.525|0.538|0.549|0.515|0.501|0.495|0.504|0.502|0.537|0.542|0.531|0.525|0.537|0.556|0.565|0.562|0.555|0.549|0.565|0.571|0.564|0.555|0.555|0.572|0.57|0.545|0.538|0.548|0.571|0.532|0.513|0.507|0.494|0.514|0.49|0.496|0.5|0.568|0.577|0.59|0.618|0.644|0.642|0.654|0.65|0.66|0.709|0.683|0.7|0.618|0.627||0.681|0.716|0.693|0.689|0.667|0.67|0.651|0.648|0.652|0.672|0.672|0.72|0.721|0.736|0.744|0.757|0.763|0.763|0.766|0.778|0.772|0.766|0.759|0.751|0.753|0.806|0.823|0.825|0.823|0.834|0.838|0.842|0.824|0.82|0.837|0.822|0.828|0.85|0.87|0.869|0.891|0.877|0.881|0.856|0.867|0.858|0.854|0.867|0.854|0.834||0.813|0.808|0.821|0.817|0.817|0.834|0.846|0.853|0.848|0.852|0.845|0.902|0.877|0.903|0.891|0.876|0.913||0.994|1.001|0.976|0.943|0.953|0.92|0.932|0.907|0.91|0.887|0.894|0.898|0.832|0.829|0.793|0.82|0.851|0.864|0.88|0.893|0.888|0.875|0.908|0.886|0.906|0.893|0.889|0.853|0.868|0.832|0.8|0.802|0.8|0.765|0.814|0.846|0.847|0.858|0.856|0.845|0.846|0.837|0.833|0.852|0.839|0.853|0.892|0.86|0.904|0.886|0.913||0.892|0.822|0.81|0.806|0.788|0.809|0.812|||0.744|0.739|0.756|0.764|0.757|0.756|0.736|0.736|0.721|0.73|0.75|0.745|0.765|0.76|0.769|0.756|0.789|0.78|0.788|0.816|0.807|0.81|0.812|0.807|0.815|0.8
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14.53|14.04|13.81|13.3|13.33|13.13|13.27|13.53|13.45|13.48|14.23|15.65|15.72|15.33|13.14|13.23|13.88|13.7|14.18|14.68|14.09|15.06|14.6|14.38|15.35|15.4|17.02|16.35|17.1|15.49|17.45|15.39|15.27|16.77|16.47|17.42|14.54|13.56|13.1|11.13|12.31|11.64|11|10.7|12.41|10.74|12.2|12.61|12.52|13.42|13|14.69|14.7|18.08|18.68|20.09|21.05|21.25|23.8|22.22|21.54|25.23|23.67|23.1|31.2|31.9|32.81|35.53|44.98|49.12|42.33|33.96|28.61|21.22|17.94|17.4|17.6|17.99|18.44|17.9|17.47|16.75|17.3|17.5|16.34|16.5|14.96|14.51|14.69|15.25|16.84|15.58|17.52|15.03|16.3||16.97|16.2|14.65|13.05|12.55|13.27|13.24|11.8|11.91|12.09|12.08|12.43|12.53|11.99|12.1|12.49|11.97|11.72|12.44|12.59|13.31|13.01|13.09|12.55|12.18|13.26|12.58|12.67|12.85|13.49|13.87|14.08|12.86|12.05|13.65|14.3|15.34|15.85|14.74|13.99|14.1|13.44|12.97|12.99|13.19|13.29|13.55|12.74|12.54|12.5||12.4|11.76|12.05|12.67|11.23|12.66|12.78|14|13.53|13.98|14.61|14.97|14.02|12.9|12.38|10.59|9.13||8.81|8.03|7.14|7.54|8.1|8.65|8.73|9.77|10.54|11.07|15.09|15.82|14.01|14.36|14.42|13.98|15.33|14.72|15.57|13.9|12.55|13.11|11.53|11.87|12.28|11.23|||||||||9.28|10.6|10.44|10.71|10.67|11.04|11.04|11.18|11.48|11.45|11.8|12.14|12.62|12.5|13.05|13.03|13.48||13.32|13.45|13.34|13.5|13.67|14.01|13.57|13.24|13.12|12.8|12.72|13.58|13.73|13.82|14.46|14.39|14.31|13.93|14.07|14.27|13.62|14.53|14.35|14.2|15.54|15.91|16.17|16.19|16.46|16.96|16.44|16.98|16.82|16.9|15.99
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.99|17.53|17.72|18.1|18.02|18.38|18.09|18.46|18.67|18.73|18.87|17.78|17.14|17.4|17.77|15.78|16.99|16.35|16.98|17.13|16.26|16.06|17.03|16.4|15.6|15.33|16.19|15.96|16.53|16.99|16.26|16.68|16.16|14.7|14.83|14.26|14.53|15.07|14.94|15.14|14.98|13.87|14.1|14.45|12.74|12.89|13.11|13.49|13.13|13.09|13.64|13.16|13.22|13.04|12.18|13.57|11.25|10.32|10.39|9.9|9.99|9.58|9.58|9.92|9.94|10.28|9.74|10.06|10.08|10.49|10.27|9.97|10.93|10.9|10.05|8.45|7.74|6.52|5.91|5.84|5.76|4.99|4.78|4.79|4.03|4.08|3.5|3.07|3.17|3.35|3.51|3.1|3.49|3.18|3.05||3.37|3.58|3.72|3.86|3.69|3.75|3.72|3.83|4|3.81|3.3|3.59|3.66|3.67|3.64|3.85|3.83|3.94|4.17|4.34|4.25|4.06|4.17|4.13|4.15|4.33|4.78|5.11|5.08|5.26|5.36|5.71|5.39|4.77|5.29|4.97|5.51|5.08|5.49|5.7|6.27|6.47|6.75|5.69|5.92|5.48|5.49|5.79|5.24|4.88||4.65|4.49|4.47|4.15|4.12|3.94|4.36|4.62|4.8|4.79|5.36|5.39|5.39|4.93|4.88|4.33|5.28||4.35|3.57|3.37|3.64|3.35|3.5|3.51|3.73|3.67|4.11|4.34|5.04|3.79|4.81|4.7|6.14|6.76|6.32|6.74|6.26|6.5|7.25|7.15|7.45|8.08|8.35|8.43|8.55|8.99|8.84|9.05|8.68|9.19|9.13|9.4||10.98|11.18|10.4|10.01|10.7|10.88|11.09|11.38|11.66|11.39|13.27|11.98|12.22|11.71|11.86||11.6|11.74|12.19|11.81|12.02|11.82|12.13|12.15|12.64|11.82|12.12|11.67|12.17|11.54|11.36|11.96|11.77|11.39|11.43|12.46|13.67|13.24|13.49|14.19|14.59|14.73|14.86|13.84|14.65|14.78|15.3|15.6|15.69|15.99|15.88
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.6|9.34|9.33|9.47|10.11|10.81|10.81|11.48|11.74|13.52|14.65|12.43|11.73|12.16|12.24|11.96|11.25|9.8|9.64|9.65|8.82|8.25|9.13|9.12|9.19|8.32|8.1|7.97|8.78|8.92|8.84|8.81|7.63|7.66|7.08|7.03|7.8|7.64|7.85|7.32|7.01|6.64|6.3|6.08|6.08|5.53|5.54|5.8|5.84|6|6.3|6.41|6.17|6.34|5.92|5.75|5.42|5.72|5.85|5.74|5.51|5.6|5.89|5.52|5.61|5.66|5.7|5.74|5.74|5.83|5.55|5.5|5.68|5.39|5.18|5.28|5.16|5.37|5.17|5.16|5.06|5.24|5.22|5.35|5.38|5.42|5.38|5.46|5.5|5.75|6.28|5.77|6.14|5.84|5.92||6.38|6.67|6.72|6.81|6.68|6.74|6.7|6.62|6.67|6.57|6.46|6.82|7.02|7.27|7.26|7.32|7.32|7.28|7.41|7.65|7.56|7.36|7.47|7.26|7.31|7.75|8.11|7.55|7.52|7.76|7.64|7.85|7.91|7.51|7.8|7.76|8|8.26|8.91|9.08|10|10.24|10.36|9.42|9.73|9.4|8.78|9|8.47|8.14||7.9|8.13|8.25|7.98|7.73|8.08|8.17|8.35|8.55|8.67|8.73|9.12|8.67|9.19|8.83|8.77|9.42||9.08|8.59|8.44|8.8|8.62|8.79|8.72|9.35|8.92|9.44|9.02|8.95|8.65|9.98|9.75|10.52|10.96|11.28|12.67|12.35|10.21|9.83|9.74|9.3|9.57|9.83|9.84|9.58|11|10.66|10.61|10.13|9.18|9.18|8.62|10.61|9.13|8.49|8.74|8.53|8.61|8.86|9.05|9.29|9.2|9.52|10.02|10.1|10.33|10.39|11.3||11.16|11.07|11.08|11.23|11.56|11.59|12.09|11.3|11.49|10.92|10.6|10.26|11.19|11.29|11.79|11.48|10.62|10.78|10.69|10.54|9.65|10.29|10.22|11.2|11.35|11.6|11.41|12|12.32|12.36|12.97|12.74|12.87|12.3|12.08
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.699|0.693|0.65|0.644|0.668|0.712|0.715|0.728|0.731|0.739|0.75|0.766|0.713|0.742|0.734|0.748|0.723|0.672|0.674|0.659|0.638|0.597|0.63|0.636|0.615|0.606|0.566|0.56|0.565|0.549|0.525|0.529|0.512|0.513|0.497|0.489|0.497|0.517|0.519|0.498|0.501|0.49|0.467|0.462|0.475|0.463|0.453|0.461|0.452|0.47|0.478|0.494|0.5|0.528|0.491|0.487|0.486|0.487|0.525|0.508|0.509|0.496|0.509|0.468|0.486|0.489|0.465|0.464|0.462|0.464|0.451|0.45|0.471|0.412|0.39|0.398|0.381|0.376|0.367|0.379|0.378|0.442|0.439|0.456|0.466|0.473|0.487|0.487|0.481|0.49|0.51|0.49|0.51|0.489|0.49||0.547|0.562|0.575|0.592|0.58|0.589|0.552|0.535|0.542|0.596|0.6|0.626|0.626|0.671|0.685|0.686|0.69|0.69|0.682|0.692|0.685|0.685|0.718|0.706|0.708|0.761|0.795|0.777|0.779|0.792|0.793|0.802|0.817|0.786|0.826|0.831|0.849|0.874|0.92|0.94|0.972|0.975|0.963|0.943|0.96|0.95|0.914|0.935|0.908|0.9||0.895|0.886|0.891|0.89|0.88|0.895|0.903|0.918|0.925|0.924|0.909|0.939|0.918|0.948|0.924|0.879|0.886||0.9|0.887|0.871|0.881|0.872|0.87|0.853|0.893|0.877|0.896|0.874|0.859|0.843|0.898|0.891|0.927|0.936|0.929|0.942|0.959|0.923|0.913|0.906|0.898|0.905|0.92|0.925|0.911|0.949|0.959|0.943|0.944|0.925|0.91|0.925|0.956|0.93|0.904|0.919|0.907|0.905|0.895|0.897|0.908|0.914|0.919|0.932|0.935|0.969|0.964|0.996||0.989|0.984|0.997|0.987|0.972|0.971|0.985|0.962|0.956|0.938|0.918|0.918|0.93|0.923|0.929|0.923|0.908|0.903|0.899|0.894|0.866|0.903|0.891|0.902|0.931|0.952|0.931|0.961|0.993|0.989|0.995|0.994|0.989|0.985|0.964
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.6|25.99|24.18|23.63|21.05|22.85|22.31|20.88|21.1|20.73|22.31|23.13|22.32|23.1|23.85|22.35|19.88|17.16|16.39|17.03|17.68|17.08|16.87|16.37|17.22|18.04|18.08|17.91|18.09|18.41|18.8|20.52|20.78|20.35|18.8|18.68|19.52|19.34|21.48|20.05|20.33|19.84|19.31|21.66|25.06|24.62|26.43|30.05|28.51|26.11|26.29|27.15|24.66|25.16|22.01|21.01|21.28|22.39|21.46|18.52|18.13|19.44|20.05|18.5|20.25|20.91|22.2|23.65|22.79|20.78|19.68|19.82|20.18|20.05|17.57|17.64|17.45|16.34|16.37|15.97|17.85|17.32|16.1|16.81|15.69|16|15.2|15.73|16.71|18.9|21.6|20.25|24.86|24.75|18.4||15.39|16.15|15.72|14.06|13.61|13.94|13.27|13.18|12.75|12.9|12.77|13.32|13.85|14.35|14.41|14.67|14.36|14.5|15.42|16.06|15.99|14.65|14.72|14.13|13.96|14.76|15.09|15.12|16.13|16.68|14.92|14.6|14|13.657|14.857|15.421|15.964|15.436|16.243|16.457|26.38|25.9|29.05|25.53|24.5|27|22.14|20.57|19.8|17.79||16.57|16.66|16.1|16.24|16.23|15.39|15.75|15.92|15.1|14.56|14.71|15.1|15|16.2||13.39|12.08||13.21|13.23|13.09|13.72|14.02|14.22|14.12|15.05|14.2|15.31|15.04|15|14.58|15.32|15.3|16.45|17.47|18.03|18.4|18.21|18.28|18|17.56|18.67|19.33|19.89|19.78|17.91|19.25|19.7|18.76|18.24|17.69|17.3|19.36|21.56|21.37|20.21|20.46|21.24|18.77|19.92|19.86|21.34|21.52|24.08|25.54|28.44||||||||||||||||||22.88|22.14|23.03|23.11|21.27|23.17|26.325|25.52|24.95|24.245|23.63|25.855|27.495|26.065|28.67|26.99|26.44|25.135|25.695|25.005|24.96|24.095
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|41.35|45.5|44|28.65|26.77|25.18|24.18|23.36|22.93|24.77|26.43|25.31|25.46|25.09|23.27|24.1|24.08|22.75|22.62|22.28|22.13|21.14|21.87|22.33|22.85|23.08|22.56|22.1|22.42|22.64|22.66|24.4|23.92|23.83|23.27|23.27|22.79|22.17|23.34|22.85|23|21.23|20.89|21.57|22.22|21.62|22.13|23.16|23.4|24.09|24.82|25.69|26.43|26.3|26.23|25.78|25.1|26.06|26.32|25.7|25.16|25.71|26.55|25.63|27.39|27.92|27.58|28.41|29.79|27.6|26.46|26.81|27.96|26.28|27.01|27.56|25.96|26.7|27.16|25.34|24.27|24.5|24.1|23.72|25.33|25.25|25.17|27.64|26.16|26.1|26.42|23.87|26.21|24.87|24.02||26.95|28.8|28.4|28.7|28.34|28.72|26.84|27|26.5|26.84|28.41|28.77|28.47|27.75|27.63|28.29|27.66|28|27.94|27.81|27.36|25.87|26.92|26.64|25.55|26.45|27.3|27.24|29.59|28|27.09|27.93|25.63|25.3|28.43|26.43|26.21|27.35|28.84|29.38|34.9|33.7|35.08|34.6|34.16|32.29|33.12|32.94|30.59|29.88||28.25|30.53|30.34|30.13|29.02|28.93|32|31.17|30.2|30.71|31.9|34.24|31.82|35.9|33.23|33.29|42.73||40.48|43.25|45.95|52.25|37.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.629|0.655|0.669|0.675|0.682|0.675|0.663|0.701|0.692|0.689|0.695|0.71|0.629|0.67|0.685|0.679|0.743|0.745|0.786|0.798|0.8|0.782|0.797|0.785|0.788|0.794|0.798|0.814|0.832|0.795|0.815|0.836|0.836|0.858|0.85|0.861|0.861|0.82|0.821|0.821|0.868|0.87|0.811|0.834|0.889|0.835|0.831|0.781|0.773|0.798|0.79|0.804|0.82|0.866|0.85|0.842|0.803|0.822|0.838|0.808|0.787|0.837|0.813|0.812|0.803|0.838|0.868|0.825|0.848|0.897|0.882|0.902|0.968|0.691|0.641|0.626|0.619|0.591|0.572|0.566|0.416|0.495|0.514|0.511|0.498|0.501|0.505|0.558|0.594|0.597|0.626|0.608|0.637|0.605|0.613||0.669|0.686|0.675|0.682|0.656|0.666|0.641|0.629|0.605|0.68|0.696|0.714|0.69|0.717|0.727|0.731|0.727|0.725|0.741|0.76|0.71|0.681|0.692|0.66|0.659|0.725|0.749|0.749|0.747|0.773|0.763|0.788|0.745|0.719|0.768|0.754|0.78|0.803|0.825|0.835|0.877|0.869|0.93|0.914|0.913|0.852|0.868|0.88|0.756|0.719||0.693|0.692|0.799|0.8|0.803|0.785|0.78|0.794|0.785|0.773|0.775|0.886|0.721|0.729|0.698|0.65|0.694||0.775|0.762|0.748|0.752|0.743|0.748|0.762|0.799|0.774|0.843|0.838|0.832|0.81|0.809|0.759|0.869|0.863|0.88|1.013|1.04|1.057|1.042|1.047|1.035|1.069|1.091|1.11|1.083|1.124|1.124|1.062|1.085|1.071|1.025|1.095|1.147|1.299|1.269|1.306|1.28|1.229|1.213|1.256|1.338|1.315|1.336|1.425|1.425|1.463|1.436|1.457||1.521|1.495|1.573|1.299|1.179|1.113|1.134|1.077|1.067|1.118|1.049|1.171|1.225|1.198|1.224|1.228|1.252|1.215|1.27|1.299|1.248|1.266|1.257|1.2|1.186|1.273|1.19|1.29|1.448|1.509|1.521|1.45|1.55|1.587|1.593
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.49|8.41|8.32|7.96|7.62|7.68|7.93|8.08|7.9|8.12|8.22|8.38|8.13|8.14|7.86|7.9|7.6|7.55|7.99|8.12|8.26|8.18|8.4|8.38|8.51|8.87|8.37|8.4|12.33|12.02|11.96|12.79|12.77|12.59|12.63|12.89|13.29|12.51|12.99|12.26|12.2|11.43|11.22|11.1|11.83|11.71|11.4|12.01|12.05|11.92|12.1|12.5|12.56|12.73|12.42|12.03|11.49|11.84|12.15|12.2|12.05|12.65|13.1|12.33|13.26|13.74|13.35|13.57|13.18|13.52|13.28|13.13|11.75|11.23|10.9|11.19|11.19|11.36|11.32|10.55|10.45|10.57|10.29|10.25|10.45|10.35|10.08|9.97|10.02|10.16|10.73|10.29|10.77|10.2|10.15||11.1|11.75|11.74|11.44|11.08|11.13|11|11.17|10.9|10.84|10.79|11.13|11.11|11.28|10.66|10.75|10.58|10.53|11.07|11.28|11.24|11.07|11.9|12.23|12.2|12.24|12.27|11.13|11.11|11.41|10.8|11.31|10.62|10.38|10.28|10.1|10.11|10.47|10.52|11.14|12.03|12.08|12.19|11.46|11.93|11.32|11.15|10.8|10.4|9.79||9.46|9.61|9.74|9.75|9.88|9.73|8.75|9.17|9.38|9.27|9.34|9.85|9.09|9.04|8.69|8.05|8.17||9.22|9.14|8.99|8.95|9.14|9.15|8.62|9.26|9.38|9.51|9.2|9.16|8.42|8.79|8.51|10.12|10.8|11.26|11.91|11.93|12.11|12.06|11.83|12|12.27|12.28|12.27|11.23|12.62|12.81|12.99|12.56|12.58|12.46|12.7|13.65|13.45|13.72|13.68|13.6|13.62|13.67|13.6|14.18|14.2|14.33|15.26|14.92|15.79|15.45|15.96||15.55|15.82|16.04|15.93|15.95|15.73|15.47|14.95|15.15|15.47|15.2|16.1|16.48|16.82|15.89|16.27|15.95|15.15|16|16.8|16.26|16.54|16.73|16.87|19.52|20.89|20.46|22.36|22.85|23.03|22.96|22.8|22.42|23.41|23.34
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.85|3.79|3.89|3.8|3.88|4.15|4.1|4.15|4.11|4.14|4.1|4.27|4.16|4.07|4.08|4.1|4.1|4.06|4.4|4.53|4.52|4.57|4.65|4.61|4.73|4.9|4.89|4.85|4.93|4.74|4.7|4.77|4.8|4.71|4.86|4.72|4.74|4.75|4.71|4.69|4.64|4.4|4.4|4.53|4.71|4.71|4.66|4.91|4.97|5.05|5.11|5.35|5.35|5.32|5.13|5.22|5.07|5.4|5.64|5.74|5.6|5.81|6.36|6.25|5.81|5.95|5.69|5.56|5.44|5.45|5.38|5.64|5.98|5.73|5.1|5.23|5.09|5.18|5.14|5.06|5.02|5.15|5.17|5.02|5.33|5.66|5.04|5.24|5.5|6.2|5.82|5.13|5.2|5.04|4.69||5.37|5.75|5.96|5.99|5.83|6.03|5.78|5.69|5.82|5.75|5.83|6.02|6.81|7.01|6.81|6.21|5.97|6.09|6.81|7.05|6.94|6.79|6.97|6.68|6.8|8.18|9.06|8.93|8.92|9.04|8.29|8.3|7.78|8.07|10.2|9.54|9.6|10.46|10.21|12.3|10.77|10.64|10.5|9.06|9.01|9.54|7.86|7.37|6.24|5.94||5.78|5.79|5.09|5.3|5.35|5.34|5.53|5.67|5.52|4.7|4.78|5.16|4.57|4.57|4.53|4.15|4.28||4.83|4.92|4.71|4.74|4.72|4.78|4.61|4.84|4.74|4.83|4.62|4.76|4.65|5.04|5.07|5.43|5.32|5.45|5.61|5.74|5.75|5.78|5.92|5.87|6.11|6.03|5.98|5.7|5.96|6.19|5.99|5.96|5.87|5.74|6.16|6.51|6.52|6.52|6.63|6.41|5.9|6.04|6.11|6.18|6.11|6.14|6.62|6.68|6.92|7.05|7.03||6.98|7.22|7.32|7.13|7.08|6.99|6.99|6.83|6.99|7.09|7.13|7.33|7.17|7.2|7.17|7.1|7.16|6.96|7.06|7.3|7.14|7.64|7.7|7.96|8.18|8.09|7.92|8.11|8.25|8.24|8.4|8.52|8.31|8.02|7.96
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.13|48.31|50.78|49.03|52.8|50.06|52.5|47|44.25|43.96|43.64|45.78|45.2|41.39|39|38.2|37.52|38.55|43.13|45.22|46.14|46.02|51.07||48.85|50.8|49.37|47.16|46.35|45.27|49.14|56.36|55.93|57.42|58.48|58.75|59.8|60.15|60.68|61.88|60.94|58.18|58.38|79|71.17|71.94|75.98|75.66|72.84|75.63|75.3|81.06|79.95|79.65|75.93|66.96|66.1|67.18|69.48|69.42|68.78|68.92|74.87|73.2|77.7|79.45|77.69|75.15|67.78|67.93|68.37|71.5|75.55|75.3|70.86|71.52|75|74.28|72.39|65.5|65.6|69|70.7|70.5|67.72|65.58|63.4|62.09|62.85|68.92|71.8|65.71|72.69|72|71.71||68.98|73.26|75.92|77.3|77.26|79.11|79.03|77.75|75.13|74.77|75.4|77.87|76.26|75.68|79.31|80.26|79.78|79.93|81.26|83.16|86|84.05|87.19|84.84|80.15|81.9|85.05|81.51|81.93|81.4|83.78|78.24|73.16|69.8|69.14|68.03|71.26|72.6|70.63|66.08|66.56|60.77|62.57|62.15|59.95|57.78|56.19|59.5|58.97|52||49.55|48.14|49.99|49.1|49.82|50.76|49.44|51.23|49.93|50.1|49|51.6|49.64|54.2|48.6|52.78|54.61||58.77|56.6|54.05|53.07|54.88|57.06|56.67|58.8|59.68|61.7|61.83|61.73|55.89|55.48|56.58|59.13|57.29|52.7|52.48|53.99|52.59|51.17|49.79|45.41|47.29|47.86|48.84|50.78|49.34|50.83|50.35|46.86|43.82|44.22|48.78|46.88|44.61|43.94|44.15|45.01|44.23|43.63|41.99|42.06|43.68|45.05|44.18|42.94|39.89|40.81|40.04||37.98|38.11|41.04|42.39|38.27|37.22|37.34|37.11|36.27|36.5|37.65|37.66|38.29|37.31|38.22|36.14|38.91|38.19|37.79|39.32|35.67|36.42|34.25|34.07|34.08|30.7|29.98|29.19|28.46|27.4|27.4|28.03|27.45|27.68|27.63
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|41.91|41.95|41.41|44.88|47.93|44.1|44.48|44.85|43.85|44.52|44.05|45|45.02|48.2|47.45|50.18|48.7|48.53|54.42|50.76|54.27|58.36|56.15|54.7|55.4|55.7|57.1|56.18|56.12|58|59|53.6|43.57|45.94|47.16|48.1|47.8|44.79|45.59|45.98|52.2|51.45|47.51|39.62|36.96|35.04|37.34|34.73|36.66|37.82|37.95|39.15|38.14|39.82|39.93|43.14|41.22|38.47|41.55|41.47|37.7|37.13|36.99|38.65|43.29|43.23|42.79|41.7|43.62|46.55|43.31|44.4|46.18|45.44|46.8|51.5|41.31|40.74|38.58|37.63|37.26|36.02|32.43|31.3|25.04|25.03|24.62|25.53|26.88|26.46|27.37|25.74|27.66|27.42|27.84||28.45|30.94|31.44|30.77|30.38|30.42|30.53|30.18|30|30.9|30.56|32.24|33.35|33.29|36.05|36.53|34.35|34.4|33.41|33.31|32.95|34.04|35.07|33.23|31.21|30.77|30.85|30.73|32.1|31.95|31.15|29.87|28.74|28.53|28.22|27.65|28.62|29.09|30.2|28.91|30.29|30.58|31.56|31.59|32.36|31.73|30.35|31.38|29.09|29.26||29.05|27.76|27.42|27.03|27|27.3|28.07|29.6|27.47|26.61|26.97|27.9|25.54|27|24.76|25.02|26.4||29.5|29.19|27.89|29.2|29.43|29.54|32.39|34.79|35.8|39.38|39.81|40.14|37.19|39.63|39.37|42.48|44.64|43.35|45.31|42|41.37|40.23|40.64|40.52|41.86|40.88|40.05|37.87|35.15|34.94|34.65|34.03|34.11|33.38|32.78|35.02|34.35|33.98|34.75|36.89|35.23|33.87|33.08|36.55|37.27|37.3|37.42|36.82|36.67|36.62|35.39|||32.17|31.02|30.53|30.48|31.3|31.44|29.84|30.35|30.76|30.4|30.91|31.12|32.45|31.2|28.93|28.52|27.7|28.7|29.38|28.69|28.3|30.14|29.92|29.88|29.64|30.15|30.5|28.88|28.53|28.25|28.77|28.24|27.88|27.24
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.02|4.04|4|3.93|4.05|4.05|4.19|4.22|4.14|4.24|4.21|4.34|4.19|4.16|4.04|4.12|4.03|4.08|4.36|4.19|4.22|4.1|4.19|4.34|4.46|4.42|4.45|4.49|4.62|4.58|4.46|4.61|4.7|4.66|4.67|4.75|4.86|4.67|4.81|4.23|4.25|4.06|3.9|4.17|4.47|4.3|4.43|4.89|5.12|4.85|4.73|5.08|5.2|5.2|5.2|5.4|5.3|5.39|5.67|5.49|5.43|5.17|5.55|5.21|5.32|5.55|5.63|5.72|5.95|5.84|5.59|5.77|5.63|5.62|5.63|5.65|5.19|5.4|4.64|4.56|4.08|4.04|3.97|3.94|3.99|4.08|3.99|4.28|4.32|4.4|4.2|3.88|4.09|3.85|3.85||4.28|4.9|4.48|4.37|4.29|4.31|4.23|4.29|4.22|4.15|4.12|4.33|4.4|4.29|4.29|4.37|4.32|4.37|4.61|4.61|4.58|4.38|4.53|4.36|4.38|4.63|4.86|4.73|4.72|5|5.04|5.09|5.07|5.04|5.16|5.06|5.24|5.18|5.48|5.57|5.93|5.91|6.08|5.33|5.69|5.65|5.03|4.93|4.74|4.54||4.32|4.48|4.53|4.53|4.4|4.31|4.43|4.54|4.66|4.61|4.62|4.94|4.52|4.56|4.43|4.28|4.35||4.96|4.96|4.86|4.92|4.82|4.81|4.73|5|5.07|5.11|4.87|4.97|4.83|4.97|4.89|5.18|5.27|5.38|5.65|5.75|5.73|5.66|5.76|5.71|6.05|6.01|6.22|5.94|6.02|6.04|5.89|5.74|5.57|5.5|5.87|6.53|6.45|6.59|6.72|6.56|6.49|6.61|6.67|6.79|6.73|7.05|7.48|7.65|8.07|8.26|7.78||7.54|7.57|7.67|7.59|7.68|7.44|7.47|7.2|7.32|7.35|7.21|7.4|7.58|7.45|7.69|7.28|7.34|7.1|7.27|7.48|7.27|7.75|7.89|8.02|8.66|8.82|8.63|8.74|8.71|8.75|8.9|9.05|8.93|8.92|8.74
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|53.07|56.8|58.73|51.8|54|50.09|51.67|47.09|45.45|42.6|42.61|48.99|50.18|45.45|45.35|44.67|40.77|40.5|47.64|51.01|52|54.77|54.35|57.73|61.37|63.12|62.82|58.2|60.8|58.18|61.2|59.28|54.97|57.24|56.1|53.48|51.95|48.5|48.69|53.86|58.96|57.59|49.96|51.91|47.25|48.42|51.83|51.53|49.6|52.07|50.1|51.46|49.02|51.75|51.29|48|44.71|43.61|38|39.5|40.77|39.25|42.59|38.15|38.78|41.54|42.75|45.55|43.61|39.46|37.55|38.94|34.4|32.48|28.36|28.58|29.53|27.27|27.26|27.78|27.62|28.16|29.32|26.45|26.44|25.72|24.88|25.13|25.38|27.88|29.4|28.28|29.59|26.47|25.71||26.05|29.63|29.29|28.53|29.17|28.6|26.4|25.47|24.08|23.55|22.48|23.56|22.44|22.06|22.87|22.9|23.15|23.23|24.18|24.55|24.17|24.03|23.2|23.7|23.32|23.89|24.4|24.3|24.41|26.1|24.64|24.8|23.71|23.21|24.7|25.01|24.56|25.65|26.97|25.74|28.2|29.29|29.49|27.77|28.67|25.59|23.57|24.99|24.62|23.23||22.04|21.45|21.53|21.17|20.18|21.3|21.35|22.76|22.74|23.09|22.85|24.82|23.19|25.15|22.35|22.15|23.59||26.4|24.5|22.31|22.91|24.55|24.47|23.28|26.6|26.97|32.03|34.32|34.41|32.43|36.96|36.44|37.62|38.16|37.96|37.19|35.69|34.04|31.54|31.74|32.9|34.65|35.41|34.16|34.29|37|37.21|36.59|38|33.61|33|37.17|37.69|37.75|35.1|34.37|32.29|31.41|30.04|29.07|29.09|32.03|32.97|33.38|30.17|29.93|29.29|30.05||31.4|31.1|31.76|30.73|29.74|29.3|29.06|28.85|29.3|28.73|27.13|25.87|26.71|27.1|25.87|26.24|27.03|26.58|25.81|25.13|24.97|25.09|26.62|28.06|29|29.9|28.88|29.4|29.88|29.82|30.56|30.75|30.2|29.83|29.98
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.038|1.981|1.957|1.87|1.924|1.885|1.923|1.873|1.85|1.863|1.872|1.876|1.856|1.8|1.803|1.865|1.818|1.818|1.984|2.09|2.106|1.946|1.976|2.012|2|2.031|2.017|1.98|1.964|2.042|2.133|2.153|2.088|2.109|2.158|2.162|2.103|2.215|2.179|2.092|2.205|2.143|2|1.968|1.95|2.037|2.032|1.96|1.9|1.919|1.844|1.906|1.861|1.959|1.917|1.715|1.694|1.723|1.636|1.619|1.655|1.655|1.727|1.659|1.736|1.67|1.628|1.665|1.641|1.58|1.556|1.541|1.531|1.394|1.325|1.295|1.302|1.347|1.272|1.273|1.295|1.446|1.468|1.38|1.418|1.399|1.41|1.458|1.48|1.543|1.668|1.615|1.728|1.614|1.596||1.749|1.912|1.916|1.916|1.906|1.925|1.829|1.795|1.742|1.846|1.817|1.855|1.841|1.828|1.86|1.874|1.908|1.903|1.907|1.924|1.868|1.853|1.843|1.829|1.83|1.913|1.969|1.965|1.982|2.02|2|2.07|1.97|1.981|2.045|2.047|2.074|2.119|2.208|2.202|2.234|2.228|2.324|2.212|2.229|2.162|2.134|2.148|2.101|2.066||2.018|2.034|2.03|2.011|2.019|2.02|2.03|2.107|2.105|2.078|2.058|2.141|2.058|2.113|1.998|1.993|2.058||2.233|2.18|2.094|2.111|2.118|2.078|2.042|2.16|2.151|2.311|2.318|2.37|2.282|2.439|2.531|2.676|2.635|2.539|2.64|2.647|2.62|2.517|2.499|2.545|2.678|2.69|2.688|2.689|2.789|2.812|2.779|2.778|2.671|2.593|2.741|2.778|2.75|2.612|2.602|2.559|2.525|2.515|2.434|2.422|2.47|2.506|2.584|2.435|2.395|2.378|2.407||2.421|2.393|2.33|2.312|2.238|2.18|2.177|2.156|2.182|2.171|2.14|2.135|2.138|2.143|2.123|2.149|2.157|2.148|2.133|2.14|2.115|2.15|2.169|2.185|2.222|2.226|2.191|2.198|2.218|2.227|2.226|2.249|2.189|2.142|2.126
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.12|8.99|8.85|8.61|8.67|9.2|9.21|9.29|9.14|9.47|9.32|9.58|9.29|9.02|8.85|8.88|8.74|8.98|9.34|9.74|9.9|9.87|10.1|9.97|10.07|9.9|9.66|9.47|9.87|9.55|9.56|9.85|10.1|10.1|10.62|10.46|10.15|10.2|10.35|10.24|9.25|8.87|8.57|8.83|8.58|8.37|8.69|9.02|9.24|8.86|8.83|9.15|9.13|9.16|8.87|8.97|8.77|9.18|9.55|9.69|9.43|9.77|9.9|9.94|10.37|10.59|10.84|10.48|10.96|10.26|10.64|10.25|10.76|9.69|9.34|9.5|9.27|9.59|9.49|9.19|8.7|8.82|8.77|8.66|8.7|8.71|8.58|8.78|8.88|9.48|9.53|8.75|9.4|8.68|8.69||9.9|10.17|10.27|10.24|10.04|10.01|9.91|9.89|9.68|9.69|9.81|10.09|10.36|10.36|10.3|10.5|10.42|10.5|11.05|10.89|10.77|10.35|10.5|10.17|9.99|10.96|11.61|11.15|11.25|11.76|12.05|11.33|10.84|10.76|11.38|10.96|11.09|11.2|11.9|11.9|12.91|13.05|13.6|12.02|12.86|12.85|11.19|10.97|10.4|9.9||9.48|9.93|9.96|9.84|9.73|9.45|9.89|10.2|10.28|10.2|10.38|11.18|10.02|9.96|9.61|9.08|9.5||10.26|10.16|9.79|9.86|10.05|10.13|10.03|11.15|11.11|11.14|10.34|10.32|10|10.48|10.32|11.66|11.98|12.22|13.1|12.87|12.91|12.84|12.65|12.82|13.71|13.26|13.46|13.73|13.63|14.02|13.35|13.16|12.71|12.39|13.8|15.02|14.84|15.15|15.33|14.53|14.56|14.81|14.87|15.38|15.23|15.96|16.7|16.81|17.37|17.67|17.05|16.7|16.7|17.03|17.24|17.8|17.77|17.77|18.12|16.48|17.3|16.6|16.44|17.01|18.42|17.94|17.8|18.28|17.53|15.29|15.89|17.3|17.34|18.82|19.58|20.64|21.25|22.11|21.75|22.37|22.55|23.13|23.36|24.06|24.03|21.85|21.4
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.616|0.638|0.641|0.645|0.655|0.662|0.661|0.666|0.666|0.683|0.694|0.685|0.695|0.692|0.692|0.701|0.704|0.726|0.734|0.74|0.744|0.725|0.729|0.723|0.722|0.716|0.705|0.699|0.709|0.703|0.712|0.735|0.743|0.742|0.755|0.743|0.731|0.752|0.729|0.727|0.7|0.691|0.673|0.694|0.687|0.697|0.684|0.669|0.667|0.667|0.671|0.673|0.708|0.72|0.713|0.704|0.695|0.716|0.727|0.741|0.732|0.742|0.741|0.76|0.754|0.76|0.76|0.744|0.771|0.755|0.789|0.75|0.817|0.707|0.684|0.675|0.663|0.66|0.649|0.646|0.648|0.695|0.709|0.688|0.672|0.691|0.679|0.684|0.682|0.753|0.78|0.74|0.794|0.76|0.768||0.878|0.896|0.9|0.893|0.867|0.883|0.85|0.833|0.835|0.907|0.906|0.951|0.95|0.95|0.964|0.95|0.948|0.952|0.945|0.957|0.955|0.933|0.947|0.944|0.951|0.988|1.004|1|1.005|1.011|1.039|1.025|1.003|0.991|1.001|0.989|0.995|1.019|1.039|1.053|1.077|1.086|1.108|1.078|1.1|1.094|1.059|1.058|1.023|0.988||0.972|0.981|0.981|0.977|0.963|0.96|0.96|0.999|1|1.01|0.99|1.048|0.987|0.987|0.961|0.91|0.955||1.029|1.015|0.998|1|1.012|1.002|1|1.034|1.04|1.043|1.014|1.009|0.992|1.035|1.015|1.111|1.154|1.154|1.157|1.157|1.164|1.145|1.158|1.161|1.197|1.2|1.21|1.194|1.222|1.227|1.203|1.214|1.192|1.176|1.284|1.314|1.304|1.317|1.33|1.307|1.293|1.298|1.306|1.342|1.375|1.378|1.399|1.383|1.391|1.413|1.381||1.383|1.379|1.389|1.385|1.365|1.367|1.369|1.336|1.373|1.355|1.346|1.367|1.386|1.401|1.372|1.375|1.392|1.295|1.3|1.348|1.377|1.404|1.411|1.436|1.449|1.466|1.446|1.461|1.495|1.487|1.48|1.496|1.459|1.427|1.417
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.9|6.82|6.74|6.83|6.89|7.15|7.49|7.5|7.27|7.4|7.52|7.54|7.37|7.26|7.34|7.93|7.55|7.66|8.88|8.26|7.92|8.17|8.42|9.02|8.92|10.18|8.76|7.54|7.69|7|7.16|7.65|6.81|6.46|6.81|7.16|6.8|7.52|6.82|6.38|7.26|6.54|6.51|7.47|8.35|8.51|10.22|10.73|10.34|9.86|7.45|6.59|6.63|6.81|5.32|5.06|4.5|4.7|4.59|4.63|4.52|4.54|4.83|4.93|4.96|5.27|5.29|5.09|5.14|4.76|4.66|4.73|5.28|5.88|5.53|5.52|5.25|5.51|5.36|5.07|4.87|4.96|4.86|4.67|4.56|4.73|4.54|4.48|4.43|4.46|4.66|4.35|4.65|4.38|4.36||4.79|5.02|5.12|5.07|4.96|4.98|4.83|4.84|4.67|4.74|4.85|5.08|5.13|5.18|5.18|5.31|5.29|5.52|5.55|5.52|5.48|5.45|5.41|5.38|5.15|5.47|5.8|5.73|6.01|6.23|5.99|5.88|5.45|5.41|6.06|5.91|5.9|5.54|5.48|5.56|6.12|6.23|6.4|6.16|6.46|5.94|5.56|5.53|5.11|4.84||4.56|4.98|5.07|4.99|4.84|4.76|4.88|4.92|5.1|5.09|5.05|5.49|4.92|4.83|4.67|4.49|4.77||5.58|5.68|5.62|5.77|5.73|5.97|6.1|6.41|6.39|6.7|6.34|6.38|6.04|6.53|6.41|7.28|8.13|8.2|7.49|7.6|7.39|7.08|7.07|7.03|7.57|7.75|7.78|7.68|8.12|8.01|7.56|7.38|7.17|7.05|8.07|9.22|9.19|9.71|9.74|9.52|9.44|9.3|9.1|9.7|9.69|10.07|10.62|10.49|11.06|11.14|11.54||11.01|11.11|10.93|11.09|11.1|10.76|11.11|10.79|10.4|10.17|10.06|10.52|10.64|10.69|10.76|10.56|10.53|10.07|10.09|10.89|10.73|11.48|11.77|11.45|11.66|12.36|12.39|13.18|12.89|12.68|13.12|13.44|12.81|12.74|12.39
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.469|1.449|1.408|1.394|1.413|1.428|1.421|1.42|1.418|1.416|1.471|1.493|1.439|1.427|1.408|1.405|1.441|1.485|1.506|1.533|1.54|1.519|1.524|1.415|1.415|1.429|1.413|1.41|1.383|1.451|1.506|1.565|1.576|1.579|1.585|1.585|1.573|1.511|1.512|1.5|1.534|1.529|1.489|1.689|1.684|1.698|1.698|1.623|1.613|1.595|1.599|1.606|1.673|1.709|1.686|1.535|1.637|1.689|1.74|1.759|1.73|1.775|1.81|1.768|1.668|1.616|1.602|1.539|1.616|1.582|1.593|1.579|1.62|1.419|1.383|1.396|1.44|1.363|1.315|1.18|1.04|1.209|1.26|1.252|1.292|1.275|1.318|1.29|1.301|1.327|1.403|1.38|1.447|1.332|1.295||1.532|1.695|1.707|1.672|1.633|1.641|1.582|1.546|1.479|1.575|1.6|1.692|1.577|1.6|1.687|1.701|1.695|1.694|1.709|1.712|1.509|1.429|1.491|1.479|1.506|1.631|1.636|1.639|1.63|1.704|1.673|1.722|1.641|1.6|1.683|1.673|1.678|1.745|1.875|1.865|1.919|1.924|1.96|1.92|1.926|1.86|1.866|1.922|1.869|1.797||1.727|1.709|1.704|1.722|1.73|1.725|1.717|1.761|1.754|1.707|1.829|2.036|1.887|1.927|1.844|1.78|1.92||2.086|2.078|2.002|2.008|2.026|2.02|2.009|2.038|2.039|2.073|2.01|2.01|1.994|2.044|2|2.218|2.268|2.232|2.362|2.407|2.445|2.396|2.375|2.411|2.541|2.593|2.583|2.581|2.627|2.648|2.612|2.525|2.508|2.54|2.729|2.856|2.876|2.842|2.874|2.817|2.8|2.782|2.793|2.835|2.87|2.919|3.03|2.958|3.01|3.015|3.076||3.15|3.119|3.165|3.136|2.989|2.916|2.918|2.902|2.943|2.96|2.919|2.947|2.949|2.89|2.861|2.855|2.89|2.834|2.869|2.895|2.859|2.904|2.989|2.897|2.961|3.01|2.93|3.123|3.293|3.342|3.405|3.383|3.428|3.452|3.455
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.75|11.52|11.35|11.11|11.29|11.96|11.61|11.58|11.55|11.81|11.82|12.23|12.21|11.33|11.47|11.62|11.62|11.61|12.36|13.85|13.8|13.71|14.28|14.11|13.54|14.27|12.52|11.96|12.22|11.86|12.23|12.43|12.42|11.9|12.2|12.15|12.24|11.85|12.19|12.03|12.1|11.24|10.99|11.39|11.86|12.15|12.38|12.4|12.6|13.21|12.9|12.8|12.71|12.6|12.77|13.88|12.7|13.55|12.88|12.85|12.55|12.61|13.17|12.87|13.4|14.9|14.94|15.02|14.92|15.21|14.99|15.39|16.9|16.65|15.49|15.39|15.22|15.33|14.56|15.03|14.46|14.31|14.28|13.12|12.85|12.62|12.01|12|11.69|12.53|13.14|12.55|13.21|12.69|12.4||13.38|13.81|13.46|13.7|13.24|13.58|13.37|13.24|13.03|12.99|13|13.6|13.83|13.99|14.09|14.38|13.75|13.82|14.05|14.23|14.19|13.66|14.08|13.56|13.47|14.15|15.19|15.08|14.99|15.67|16.17|14.56|14.04|13.84|14.32|13.83|14.06|14.54|15.43|15.13|16.33|16.46|17.06|15.18|15.95|14.8|13.72|13.4|12.72|12.16||11.64|11.68|11.97|11.59|11.57|11.26|11.52|11.6|11.92|12.27|12.69|14.19|11.56|11.2|10.61|10.13|10.74||11.12|11.18|10.86|10.91|11.08|11.35|11.33|12.27|12.1|12.37|11.84|11.84|11.74|12.48|12.89|13.47|13.95|13.73|14.49|14.47|14.62|14.59|14.65|14.61|15.03|15.16|15.44|14.7|15.93|15.99|15.72|15.41|15.14|14.71|16.52|17.23|17.09|17.29|17.51|16.95|17.08|17.29|17.55|17.52|17.47|17.99|17.8|18.15|18.06|19.08|17.55||17.6|17.85|17.85|17.8|17.99|17.83|17.81|18.03|17.9|18.14|17.75|18.07|18.09|18.12|18.43|17.9|17.96|17.82|17.45|17.37|17.14|17.4|17.51|17.5|17.75|17.92|17.6|17.61|18.24|18.27|18.65|18.71|18.59|18.51|18.02
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.903|0.905|0.889|0.873|0.899|0.909|0.903|0.898|0.898|0.892|0.908|0.917|0.907|0.901|0.918|0.938|0.934|0.926|0.959|0.963|0.974|0.972|0.98|0.985|0.969|0.97|0.926|0.928|0.93|0.921|0.92|0.947|0.967|0.976|0.965|0.97|0.969|0.953|0.946|0.95|0.939|0.924|0.91|0.908|0.923|0.917|0.932|0.918|0.924|0.949|0.942|0.956|0.983|1.001|0.994|0.994|0.974|0.985|0.966|0.973|0.964|0.967|1|0.999|1.01|1.037|1.015|1.003|1.009|1.015|0.998|1|1.056|1.019|0.944|0.932|0.92|0.936|0.888|0.909|0.89|0.929|0.918|0.879|0.85|0.823|0.823|0.825|0.806|0.839|0.893|0.856|0.909|0.881|0.874||0.915|0.969|0.959|0.949|0.935|0.953|0.928|0.906|0.87|0.986|1.002|1.045|1.045|1.052|1.063|1.072|1.064|1.059|1.071|1.08|1.068|1.051|1.085|1.066|1.087|1.12|1.166|1.197|1.192|1.197|1.22|1.191|1.171|1.15|1.169|1.173|1.185|1.198|1.231|1.219|1.247|1.231|1.282|1.272|1.324|1.245|1.234|1.222|1.195|1.14||1.124|1.125|1.126|1.123|1.123|1.115|1.123|1.168|1.169|1.166|1.165|1.237|1.129|1.115|1.093|1.073|1.1||1.182|1.188|1.164|1.171|1.178|1.184|1.16|1.186|1.2|1.225|1.18|1.191|1.223|1.266|1.295|1.304|1.304|1.29|1.313|1.315|1.317|1.31|1.306|1.301|1.309|1.291|1.297|1.294|1.32|1.328|1.318|1.328|1.302|1.295|1.393|1.408|1.405|1.411|1.406|1.384|1.375|1.398|1.393|1.416|1.412|1.437|1.447|1.437|1.453|1.459|1.45||1.446|1.441|1.445|1.43|1.426|1.431|1.435|1.428|1.452|1.451|1.449|1.462|1.467|1.474|1.471|1.453|1.457|1.425|1.421|1.438|1.441|1.45|1.462|1.461|1.461|1.464|1.447|1.446|1.468|1.449|1.454|1.453|1.45|1.439|1.424
07926|100936|/equities/join-buy|SHANGHAICOMP|5.87|5.92|5.84|5.75|5.85|5.7|5.86|5.98|5.83|6|5.95|6.18|6.07|5.72|5.55|5.68|5.57|5.73|5.96|6.02|6.06|6.08|6.36|6.3|6.53|6.6|6.51|6.57|6.73|6.68|6.74|6.48|6.61|6.37|6.35|6.63|6.58|6.35|6.5|6.36|6.43|6.19|5.98|6.09|6.26|6.35|6.73|6.84|6.85|7.33|7.85|7.56|7.86|7.71|7.01|7.07|6.93|6.93|7.13|6.97|6.85|6.99|7.1|7.09|7.22|7.38|7.73|7.56|7.47|7.7|7.58|8.47|9.66|8.18|7.27|7.89|7.35|6.79|6.59|6.15|5.81|5.73|5.86|6.41|6.43|6.23|5.82|5.93|6.2|5.53|5.92|5.29|5.6|5.26|5.25||5.88|6.33|6.49|6.44|6.33|6.38|6.14|6.22|5.92|5.95|5.94|6.25|6.33|6.37|6.45|6.63|6.52|6.57|6.78|6.78|6.67|6.44|6.47|6.33|6.34|6.72|7|6.87|6.89|7.06|7.08|7.05|6.74|6.68|7.08|6.78|6.92|6.96|7.16|7.4|8.04|8.03|8.13|7.53|7.9|7.9|7.08|7|6.68|6.42||6.14|6.43|6.35|6.3|6.16|6.01|6.2|6.34|6.55|6.42|6.66|6.87|6.3|6.19|5.98|5.7|6||6.93|7.11|6.78|6.78|6.83|6.85|6.88|7.16|7.27|7.68|7.02|7|6.82|7|6.83|7.69|8|8.34|8.99|8.6|8.55|8.51|8.27|8.24|9.13|9.1|9.47|10.36|9.01|8.83|8.62|8.46|8.23|7.88|9.01|9.73|9.61|9.92|10.11|9.84|9.89|10.63|9.69|10.18|10.23|10.6|11.36|11.54|12.07|12.42|12.51||12.16|12.56|12.49|12.77|12.88|12.46|12.86|11.99|12.51|12.23|12.3|13.01|12.5|12.09|12.11|12.84|12.81|12|11.45|12.34|11.98|12.76|13.24|13.32|14.42|15.68|15.46|15.96|16.35|16.36|16.71|17.48|17.83|16.76|16.28
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.85|6.81|6.71|6.53|6.58|6.81|7.07|6.98|6.84|7.11|7.13|7.17|7.04|6.82|6.95|7.06|6.78|6.73|6.95|7.17|7.26|7.83|7.25|7.09|7.07|7.02|6.93|6.93|6.99|6.67|6.82|6.89|6.94|6.8|6.83|7.09|7|6.75|7.03|6.93|6.88|6.85|6.57|6.73|7.3|6.58|6.75|7.1|7.21|7.4|7.64|7.89|7.75|7.84|7.56|7.54|7.52|7.89|8.17|7.94|7.68|8.08|8.28|8.26|9.46|8.51|8.32|8.34|8.68|8.2|8|8.13|8.56|7.98|7.66|7.93|7.69|7.88|7.86|7.11|7.26|7.29|7.22|7.65|8.33|7.38|6.82|7.24|7.14|7.06|7.3|6.78|7.28|7.04|7.36||7.36|7.63|7.74|7.7|7.5|7.51|7.45|7.36|7.22|7.25|7.37|7.67|7.94|7.94|7.79|8.05|7.82|7.99|8.21|8.15|8.08|7.66|7.83|7.62|7.71|8.19|8.18|8.16|8.22|8.38|8.3|8.24|7.99|7.78|8.17|8.01|7.99|8.16|8.36|8.59|9.53|9.51|9.59|9.1|9.32|9.43|8.58|8.3|7.9|7.57||7.22|7.54|7.58|7.45|7.23|7.1|7.82|7.4|7.56|7.43|7.44|8.19|7.37|7.38|7.16|6.5|6.72||7.63|7.66|7.47|7.49|7.5|7.57|7.59|7.8|7.88|8.24|7.76|7.75|7.64|7.95|7.76|8.13|8.76|9|9.64|9.6|9.62|9.31|9.27|9.03|10.08|10.07|10.67|11.2|9.5|9.37|8.97|8.69|8.46|8.11|9.2|10.65|10.46|10.66|10.87|10.67|10.72|11.08|10.79|11.06|11.59|11.77|12.74|12.59|13.24|13.53|13.76||13.36|13.64|13.54|13.77|13.72|13.41|13.61|12.85|12.94|13.09|13.16|14.14|13.96|13.66|13.86|13.84|14.24|13.11|13.5|14.43|14.21|15.05|15.22|15.56|16.69|17.38|17.19|18.22|19.24|18.52|18.93|18.93|18.86|19.03|18.39
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.422|0.425|0.424|0.414|0.429|0.431|0.431|0.433|0.43|0.433|0.436|0.45|0.439|0.438|0.445|0.452|0.449|0.456|0.458|0.462|0.459|0.481|0.456|0.443|0.442|0.445|0.437|0.435|0.429|0.427|0.433|0.43|0.436|0.432|0.434|0.431|0.436|0.423|0.416|0.423|0.422|0.42|0.421|0.436|0.452|0.444|0.452|0.46|0.466|0.47|0.468|0.476|0.489|0.486|0.483|0.483|0.485|0.496|0.495|0.487|0.482|0.508|0.523|0.524|0.535|0.508|0.502|0.495|0.493|0.484|0.476|0.477|0.503|0.442|0.43|0.426|0.412|0.422|0.445|0.427|0.416|0.459|0.46|0.471|0.5|0.455|0.448|0.466|0.472|0.457|0.472|0.46|0.476|0.461|0.47||0.493|0.501|0.506|0.504|0.495|0.498|0.475|0.456|0.432|0.512|0.527|0.56|0.588|0.595|0.583|0.6|0.602|0.602|0.608|0.617|0.6|0.597|0.636|0.63|0.615|0.671|0.695|0.695|0.68|0.703|0.699|0.705|0.699|0.691|0.718|0.704|0.719|0.735|0.765|0.766|0.79|0.801|0.847|0.83|0.807|0.793|0.77|0.757|0.729|0.714||0.713|0.704|0.709|0.71|0.704|0.707|0.694|0.697|0.696|0.682|0.69|0.743|0.678|0.687|0.667|0.621|0.656||0.726|0.728|0.716|0.727|0.726|0.726|0.723|0.746|0.745|0.768|0.745|0.754|0.738|0.76|0.731|0.777|0.801|0.821|0.871|0.883|0.903|0.896|0.897|0.88|0.935|0.945|0.933|0.92|0.919|0.898|0.885|0.869|0.868|0.847|0.899|0.949|0.942|0.952|0.957|0.942|0.95|0.956|0.945|0.959|1.008|0.999|1.05|1.03|1.074|1.083|1.107||1.08|1.067|1.082|1.063|1.022|1.019|1.03|0.989|1.002|1.011|0.98|1.02|1.012|0.998|0.997|0.99|1|0.997|1.044|1.088|1.071|1.125|1.117|1.127|1.169|1.236|1.215|1.265|1.329|1.279|1.273|1.275|1.277|1.307|1.297
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.05|10.31|10.5|9.82|9.66|10.93|10.48|11.6|11.45|11.07|11.82|11|10.58|9.19|8.72|8.88|8.69|8.63|8.88|9.03|9.17|9.1|9.33|9.22|9.28|9.84|9.47|9.11|9.19|9.07|8.95|9.32|10.1|9.43|9.24|9.45|9.54|9.29|9.63|9.48|9.22|8.73|8.56|9.23|10.03|10.43|11.57|10.22|11.08|11.08|11.44|10.2|10.09|9.51|9.4|9.22|9.14|9.29|9.54|9.55|9.38|9.6|9.86|9.9|10.12|10.4|11.05|10.86|10.72|11.68|9.7|9.68|9.88|9.44|9.13|9.35|9.47|9.74|9.58|9.17|9.3|9.4|9.29|9.54|10.12|10.66|9.94|9.4|9.06|9.33|9.72|9.2|9.4|9.08|8.71||9.63|9.7|10.04|10|9.76|9.87|9.57|9.58|9.45|9.54|10.12|10.14|10|10.14|9.62|10.03|10.3|10.13|10.45|10.47|10.13|9.64|9.6|9.26|9.35|10.08|10.37|10.01|10.21|10.4|10.33|10.38|10.17|10.04|10.59|10.39|10.55|10.88|11.19|11.36|12.83|12.94|13.24|13.22|13.08|13.1|11.69|11.92|11.61|11.43||10.66|11.11|10.74|10.49|10.32|10.29|10.58|10.51|10.45|10.23|10.24|11.12|10.04|9.56|9.08|8.78|9.28||10.41|10.27|10.31|10.75|10.34|10.43|10.18|10.85|10.26|11.12|10.6|10.33|10.33|10.8|10.93|12.33|13.24|14.12|13.93|13.33|13.29|13.25|12.69|13.15|13.55|13.51|13.67|14.04|14.29|14.43|14.15|13.83|13.71|13.62|14.62|16.05|16.58|16.65|17.08|16.89|17.09|17.41|17.32|17.53|16.91|17.44|17.89|17.76|17.71|17.51|17.9||17.6|18.16|17.77|17.93|18.02|17.53|17.8|17.22|17.25|17.37|17.07|17.79|18.17|18.29|17.86|18.55|18.17|17.4|17.61|17.75|17.16|18.38|18.48||17.64|18.71|18.6|19.22|20.12|20.03|20.34|21.04|22.18|26.5|23.32
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|40.38|37.91|37.5|33.93|30.45|31.21|34.7|33.1|32.86|32.66|32.07|30.76|28.8|27.66|28.11|32.6|32.4|32|32.2|31.75|30.99|32.1|34.04|33.73|31.93|30.6|30.84|27.28|27.35|26.18|27.17|28.59|26.91|26.81|27.94|29.94|28.9|27.58|30.03|32.2|34.2|33.5|31.89|34.67|37.89|36.45|40.39|46.95|48.32|39.9|39.14|41.1|35.61|36.38|37.99|37.34|34.95|36.4|43.78|41.95|40.14|40.48|44.25|43.5|46.68|54|49.02|46.7|53.76|42.79|42.9|43.66|40.21|31.88|27.29|27.17|25.03|24.57|22.96|31.15|32.08|31.5|30.27|30.83|28.67|29.8|29.71|29.55|30.28|32.6|35.55|33.9|37|35.59|31.94||32.27|33.96|33.59|32.39|33.1|31.5|32.1|31.56|29.17|27.29|27.74|28.66|29.52|27.54|27.5|27.92|27.23|27.83|29.62|29.39|27.6|26.8|27.7|29.18|26.48|27.29|24.77|26.82|25|27.26|27.29|25.43|25.05|24.58|24.71|25.31|25.76|28.04|26.83|26.31|27.54|28.47|30.32|27.82|28.23|26.38|23.98|23.48|22.69|21.29||19.93|20.68|20.2|19.83|20.21|21.37|20.95|22.29|22.15|22.36|22.96|23.85|22.93|22.08|19.82|19.07|20.47||21.56|23.99|23.16|24.08|22.85|23.5|22.22|24.52|23.88|25.45|28.09|27.38|23.37|23.3|21.38|20.76|22.89|21.27|21.92|21.74|21.33|22.04|20.66|19.45|20.14|19.05|18.9|15.6|16.6|16.75|15.56|14.54|14.75|14.85|15.83|16.44|16.77|16.65|17.34|16.11|18.46||||||||||||19.26|18.87|17.9|18.27|18.3|17.35|17.19|16.21|16.08|17.4|17.48|19.58|21.61|19.56|18.32|18.22|18.68|18.16|19.38|20.8|22.96|20.42|21.63|20.34|21.08|24.34|21.53|13.37|8.3||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|19.1|19.09|18.7|19.29|19.9|19.99|22.25|21.53|22|21.99|21.85|19.61|20.71|19.08|19.83|20.7|21.32|21.1|21.29|23.83|22.53|24.78|24.91|23.83|26.69|28.71|26.8|23.13|24.21|20.99|20.65|19.58|18.68|22.6|20.25|21.03|20.89|18.48|20.27|21.17|20.03|19.84|20.7|16.59|17.24|15.22|13.86|15.69|16.16|15.94|15.28|15.75|14.31|14.5|13.88|13.8|15|16.48|17.92|16.5|16.85|16.82|16.63|16.43|17.98|18.3|18.1|18.35|19.56|20.19|18.39|17.17|17.8|16.59|16.91|15.25|14.12|15.17|15.7|13.55|14.23|14|12.82|11.34|11.63|11.61|10.99|11.4|11.01|11.18|11.27|9.55|10.72|9.28|9.47||9.63|9.93|9.95|9.34|7.78|7.6|7.41|7.35|7.25|7.7|7.45|8.48|8.46|8.1|8.45|8.38|8.13|8.02|8.82|8.05|7.99|7.68|8.01|7.56|7.64|7.9|7.37|7.46|7.72|7.53|7.21|7.51|7.09|6.87|6.92|7.15|7.26|7.25|7.19|7.42|7.72|7.94|8.18|7.68|7.71|7.46|7.12|6.98|6.55|6.45||6.19|6.39|6.5|6.77|6.63|6.42|6.71|6.47|6.64|6.7|6.08|6.62|6.06|5.89|5.58|5.31|5.55||6.44|6.26|6.13|6.18|6.09|6.11|6.14|6.65|6.56|7.39|7.23|7.85|7.136|7.386|7.171|7.671|8.186|8.286|9.2|8.864|8.95|9.221|9.136|8.564|8.964|8.471|8.579|8.207|8.129|8.264|8.014|7.829|7.829|7.614|7.521|8.7|8.757|8.757|8.679|8.7|8.35|8.993|8.979|9.093|9.014|9.686|11.414|11.314|12.393|11.971|13.643||10.564|10.786|10.821|11.464|10.921|10.593|11.129|10.021|9.829|9.986|9.886|10.793|11.336|11.029|11.086|11.571|11.686|10.957|11.409|12.662|12.281|12.448|13.071|12.705|12.652|13.529|13.543|15.919|15.29|15.905|14.186|14.667|13.838|13.5|12.886
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.41|14.37|14.56|13.67|13.08|13.67|14.47|14.51|14.24|14.08|14.08|14.14|14.08|14.03|14.1|15.21|14.92|14.76|15.71|17.3|16.9|16.95|16.42|16|16.6|15.37|18.3|17.46|18.34|17.4|17.56|18.75|21.26|18.13|17.75|17.9|17.41|17.2|19.52|19.27|19.5|18.32|17.65|19.82|21.48|23.06|24.2|26.76|27.1|27.32|29.6|31.5|33|30.21|27.42|27.29|26.12|27.26|29.36|30.3|29.86|30.2|32.44|31.92|36.56|39.4|41.55|37.5|38.88|37.04|31.89|31.65|34.1|30.91|29.29|29.03|27.01|26.3|26.331|37.83|41.57|42.2|40.44|39.74|39.7|36.26|35.52|39.8|43.34|42.4|45.33|47.23|56.7|46.9|47.05||41.05|42.61|42.6|32.6|32.13|37.15|33.23|30.78|27.13|29.75|29.6|32.01|30.73|29.42|29.84|31.3|32.45|32.5|32.4|34.6|30.37|26.58|25.56|22.94|22.99|24.26|26.23|26.69|25.89|26.76|27.48|28.6|25.9|22.57|22.86|23.84|23.38|25.82|26.66|27.2|48.14|50.91|50.04|42.1|34.4|32.98|32.53|31.16|32.89|26.51||23.07|24.7|24.46|24.5|23.64|22.84|22.88|23.45|24.1|23.19|22.4|25.42|22.27|23.15|22.39|22.39|20.96||24.42|25.81|26.18|26.03|25.93|25.35|22.64|24.17|23.73|26.42|27.25|27.36|27.15|27.71|25.1|28.46|29.94|29.22|33.78|33.38|32.92|33.02|35.91|35.94|36.88|34.1|34.94|30.2|29.75|32.75|29.12|27.06|26.31|25.39|27.76|32.69|33.46|33.78|34.56|34.93|34.42|34.84|34.36|36.43|37.19|37.76|44.01|41.88|43.2|39.51|41.12|56.12|40.09|40.09|36.74|37.81|37.8|34.78|32.26|30.19|31.23|32.34|31.9|38.55|41.34|38.66|38.15|41.08|41.47|38.9|43.41|47.94|42.87|43.91|29.99|18.61|||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|16.89|14.66|15.15|12.73|12.32|13.26|13.25|13.53|12.66|12.1|11.29|12.12|11.77|12.36|12.21|11.75|11.01|11.13|11.71|11.92|10.94|11.61|11.23|9.15|8.87|8.76|8.93|8.85|9.17|8.96|9.08|9.98|10.16|10.08|10.31|9.28|9.33|8.96|9.4|9.28|8.94|8.26|8.13|8.31|9.1|8.63|8.7|9.63|9.42|9.94|10.28|11.02|10.73|11.29|11.42|11.46|11.2|11.9|12.25|12.35|11.91|11.77|12.49|12.72|14|13.77|13.83|13.49|14.45|15.28|15.69||20.96|16.94|15.27|13.13|12.35|13.79|12.08|11.75|11.71|10.9|10.84|11.06|10.96|10.85|10.87|11.31|12.57|11.39|13.08|11.09|12.3|11.73|10.3||11.66|12.34|11.81|11.11|10.43|10.2|9.72|9.44|9|8.82|8.31|8.38|8.71|9.14|8.96|9.18|8.96|9.1|9.73|9.48|9.42|9.06|9.31|8.431|8.023|8.715|8.885|8.777|8.838|9.177|8.9|8.985|8.792|8.846|9.085|8.731|8.885|8.877|9.308|9.285|10.254|10.385|10.985|10.208|9.777|9.992|10.139|9.131|8.469|7.654||6.985|7.592|7.785|7.992|7.761|7.708|7.785|8.108|8.069|7.915|7.877|9.046|8.5|8.838|8.777|8.523|8.115||7.831|7.985|7.939|8.231|8.285|8.3|8.239|8.854|9.03|9.681|9.728|9.651|9.26|9.58|9.396|10.136|11.811|10.793|12.136|11.296|11.296|12.018|10.467|9.763|10.456|10.225|10.746|9.278|9.556|9.893|9.213|8.882|8.752|8.444|9.426|10.71|10.74|10.556|10.669|10.681|10.752|10.467|10.432|11.349|11.183|12.178|14.183|13.882|14.42|14.03|15.686|25.95|15.337|14.941|14.604|15.012|14.39|14.018|13.645|13|13.515|13.207|13.142|15.024|16.722|16.077|16.515|17.379|21.663|18.899|19.32|18.882|18.041|21.314|20.592|20.177|19.473|21.462|21.491|26.154|22.633|23.095|21.675|22.39|21.16|21.379|19.982
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.5|12.42|12.26|12.85|12.74|13.57|15.27|16.15|15.39|14.67|14.9|14.65|14.23|13.99|13.33|13.83|13.21|13.11|14.32|15.84|15.4|15.73|16.7|20.15|16.4|12.73|13.12|12.08|12.5|12.15|12.35|12.92|13.26|13.25|12.83|11.85|11.79|11.6|11.25|10.42|10.92|10.28|10.11|10.77|11.82|11.45|11.94|12.38|12.77|13.14|13.4|14.85|12.85|12.95|12.72|12.92|12.47|13.35|14.56|14.78|14.49|14.69|15.28|15.4|16.03|18.27|21.69|19.11|20.01|19.1|17.92|18.13|18.83|17.65|16.67|16.63|16.79|17|18.58|16.79|18.14|16.71|13.58|14.23|12.52|12.6|11.66|12.39|12.95|12.01|11.61|10.51|11.36|10.04|10.02||11.01|12.08|12.62|12.51|11.8|11.62|11.03|10.64|10.19|10.51|10.48|10.93|11.35|12.22|12.53|12.06|13.47|13.67|13.45|12.95|12.92|12.4|12.23|12.27|12|12.44|13.02|13.14|14.23|14.67|14.26|13.84|13.08|12.85|12.75|12.37|15.6|15.44|13.49|13.18|12.13|12.37|12.6|11.67|12.2|11.9|11.2|11.23|10.97|10.48||9.94|11.01|11.02|10.33|9.99|9.63|10.1|10.74|10.77|10.3|10.22|11.18|10.3|10.23|9.77|9.53|9.5||11.31|11.93|11.22|11.7|11.38|12.28|12.28|13.16|15.18|16.5|16.24|16.53|16.93|18.43|18.88|19.02|17.67|19.257|18.586|18.793|15.921|15.286|15.157|15.521|17.221|16.179|16.307|15.543|16.279|16.386|15.907|15.457|15.079|14.736|16.457|19.221|18.821|19.079|19.286|19.107|19|19.536|19.85|19.936|20.65|21.557|23.25|22.629|24.214|23.65|23.8||22.264|23.5|22.664|22.729|23.379|23.1|22.886|21.829|22.171|23.036|22.364|23.836|26.607|26.521|26.314|26.614|25.164|23.85|23.407|25.579|25.243|25.05|25.571|23.307|25.629|28.836|29.1|34.779|31.543|31.907|30.514|30.093|29.129|29.836|28.657
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.34|10.83|10.72|9.95|9.17|8.65|8.94|8.7|8.53|8.71|8.85|9.13|9.05|9.15|8.92|9|8.74|8.51|8.86|9.03|8.86|8.81|8.95|9.11|9.43|9.26|9.16|9.69|9.38|9.41|9.36|9.84|9.52|9.1|9.67|9.59|9.59|9.22|9.69|9.18|8.9|8.42|8.48|8.88|9.3|9.75|11.7|12.24|11.38|10.44|9.63|10.3|10.39|10.33|9.97|10.09|9.79|10.33|11.28|10.94|10.31|10.58|11.24|11.11|11.46|12.24|11.58|11.19|11.52|11.85|11.04|10.68|10.67|10.29|10.5|10.46|10.1|9.98|9.8||11.38|9.53|9.39|10.2|10.17|10.15|10.17|10.31|10.27|10.96|12.01|11.07|11.5|10.39|9.82||10.73|11.63|11.89|11.1|11.12|10.97|11.1|9.97|9.63|9.63|9.46|10.17|10.49|11.11|10.96|11.21|10.92|11.03|11.85|11.83|11.63|11.07|11.23|11.11|10.82|11.52|12.14|12.59|12.4|13.26|12.99|14.78|13.85|13.99|14.1|12.04|11.97|12.84|13.39|13.38|14.95|14.98|16.08|15.28|16.99|13.95|13.72|12.17|12.22|10.64||9.99|9.9|9.72|9.59|9.56|9.18|9.36|9.6|9.77|9.59|9.65|10.11|9.24|9.29|8.92|8.6|8.95||10.41|11.35|9.99|10.13|10.34|10.65|10.37|10.74|10.6|11.63|11.65|12.13|11.1|11.48|11.25|12.29|13.47|13.16|15.27|14.73|13.68|13.62|12.95|12.84|14.67|13.21|13.99|13.54|15.08|15.51|12.82|12.33|11.84|11.73|13.29|14.9|15.63|15.35|15.76|15.25|14.94|15.41|15.6|16.74|17.06|19.71|19.59|19.49|21.04|20.62|20.41||20.56|21.1|21.24|22.05|22.7|20.8|21.71|20.46|18.46|19.02|18.75|21.8|22.42|22.34|22.88|25.53|26.77|26.76|29.65|34.68|35.22|35.61|35.11|34.16|34.87|35.7|32.7|32.62|35.31|33.97|33.06|32.8|34.52|33.12|30.88
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.23|14.45|14.47|14.27|14.71|15.25|15.39|15.12|15.05|15.29|15.07|15.74|15.92|15.19|15.26|15.85|14.96|15.09|16.52|18.26|18.76|18.36|18.28|21.69|21.81|22.01|21.33|21.16|22.15|18.89|20.58|20.35|19.7|18.15|18.39|18.6|18.43|18.49|19.18|19.3|19.53|18.67|17.91|18.99|19.66|19.82|19.79|20.02|19.55|20.55|21.53|21.77|21.92|22.08|22.04|23.85|22.65|23.79|23.11|22.69|22.33|22.61|22.94|22.35|22.68|23.24|23.86|22.8|23.2|23.14|22.36|23.01|26|22.11|21.04|21.12|21.73|21.18|20.28|20.8|20.61|20.58|19.7|19.23|19.52|19.51|19.55|18.85|19.24|20.18|21.46|20.41|22.62|21.13|20.88||23.59|24.67|24.66|24.61|23.75|24.81|24.2|24.3|23.25|24.47|24.32|26.07|28.01|26.79|26.3|26.19|26.2|26.31|28.29|27.55|27.32|27.28|27.78|25.16|27.1|35.61|36.41|34.19|31.2|32.52|31.13|32.08|29.7|29.66|34.53|32.54|32.5|32.48|35.22|33.15|35.47|34.04|33.58|28.71|30.52|30.34|25.86|24.09|22.19|21.95||20.57|20.96|21.12|20.47|20.53|20.68|21.86|20.61|20.26|20.34|23.04|22.98|20.5|17.94|17.28|16.18|17.83|||||||||||||||||21.67|22.01|21.73|23.75|23.8|23.62|23.49|23.99|23.3|25.89|26.1|24.94|23.93|25.26|23.89|24.34|22.84|21.92|20.37|22.62|24.5|25.14|24.23|24.51|22.3|22.98|23.01|22.61|24.19|24.44|26.07|28.09|28.15|33.11|28.33|26.35||27.79|26.18|26.89|26.93|25.04|23.37|22.4|21.23|21.49|23.01|23.2|22.87|21.31|21.56|23.34|20.8|19.07|18.18|17.77|17.85|17.6|18.64|19.45|19.63|20.66|21.91|19.68|19.96|20.42|21.11|21.94|21.93|21.59|20.45|19.17
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.076|1.083|1.078|1.068|1.107|1.104|1.116|1.113|1.121|1.107|1.105|1.133|1.141|1.117|1.129|1.154|1.122|1.117|1.18|1.199|1.199|1.191|1.232|1.401|1.356|1.327|1.293|1.26|1.27|1.225|1.243|1.243|1.248|1.188|1.193|1.194|1.187|1.189|1.203|1.193|1.21|1.195|1.175|1.263|1.295|1.271|1.287|1.294|1.333|1.355|1.35|1.371|1.38|1.405|1.371|1.393|1.356|1.375|1.393|1.36|1.349|1.341|1.357|1.345|1.362|1.402|1.377|1.324|1.354|1.334|1.309|1.322|1.416|1.233|1.164|1.186|1.223|1.185|1.127|1.133|1.101|1.148|1.128|1.118|1.12|1.13|1.158|1.176|1.203|1.265|1.37|1.344|1.429|1.332|1.33||1.454|1.492|1.473|1.472|1.444|1.46|1.445|1.426|1.416|1.468|1.471|1.495|1.519|1.475|1.479|1.469|1.47|1.466|1.45|1.489|1.461|1.469|1.487|1.402|1.404|1.573|1.612|1.582|1.535|1.552|1.51|1.517|1.505|1.476|1.567|1.54|1.551|1.573|1.686|1.67|1.725|1.721|1.7|1.624|1.674|1.678|1.564|1.544|1.477|1.469||1.403|1.451|1.467|1.475|1.448|1.471|1.507|1.49|1.461|1.441|1.509|1.553|1.379|1.235|1.222|1.045|1.24|||||||||||||||||1.528|1.511|1.519|1.688|1.685|1.673|1.695|1.711|1.676|1.733|1.732|1.721|1.67|1.715|1.679|1.674|1.652|1.619|1.547|1.657|1.721|1.781|1.757|1.759|1.679|1.691|1.693|1.651|1.709|1.773|1.78|1.791|1.801|1.951|1.757|1.755||1.797|1.753|1.744|1.751|1.646|1.57|1.544|1.509|1.528|1.539|1.541|1.542|1.507|1.506|1.498|1.461|1.419|1.392|1.394|1.426|1.428|1.47|1.502|1.481|1.512|1.501|1.42|1.45|1.491|1.468|1.496|1.468|1.419|1.406|1.341
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.624|0.626|0.623|0.627|0.635|0.65|0.631|0.654|0.662|0.665|0.653|0.664|0.616|0.626|0.625|0.636|0.667|0.645|0.677|0.655|0.666|0.61|0.638|0.591|0.595|0.615|0.615|0.628|0.612|0.592|0.623|0.616|0.638|0.676|0.681|0.696|0.681|0.701|0.689|0.732|0.752|0.724|0.666|0.671|0.71|0.597|0.592|0.503|0.505|0.505|0.498|0.513|0.542|0.554|0.539|0.521|0.515|0.518|0.532|0.523|0.512|0.538|0.534|0.535|0.544|0.554|0.559|0.543|0.563|0.579|0.58|0.56|0.609|0.526|0.508|0.519|0.531|0.452|0.391|0.38|0.297|0.375|0.379|0.385|0.38|0.391|0.397|0.442|0.458|0.486|0.501|0.49|0.526|0.502|0.508||0.555|0.574|0.583|0.579|0.569|0.583|0.564|0.55|0.53|0.571|0.579|0.612|0.58|0.596|0.597|0.585|0.584|0.578|0.578|0.585|0.541|0.532|0.545|0.536|0.537|0.589|0.598|0.599|0.598|0.614|0.611|0.627|0.603|0.594|0.612|0.61|0.624|0.649|0.682|0.686|0.709|0.713|0.754|0.74|0.735|0.693|0.693|0.709|0.624|0.602||0.595|0.589|0.628|0.628|0.63|0.616|0.623|0.633|0.635|0.623|0.623|0.67|0.617|0.634|0.602|0.572|0.589||0.68|0.7|0.688|0.685|0.655|0.629|0.614|0.617|0.582|0.628|0.613|0.615|0.615|0.637|0.593|0.639|0.687|0.687|0.783|0.812|0.828|0.821|0.82|0.819|0.84|0.861|0.872|0.834|0.859|0.852|0.807|0.806|0.794|0.77|0.861|0.905|0.98|0.953|0.973|0.969|0.948|0.932|0.947|0.987|0.971|0.965|1.049|1.047|1.056|1.046|1.072||1.105|1.078|1.1|1.081|1.01|0.966|0.969|0.948|0.96|0.973|0.911|0.935|0.959|0.936|0.911|0.926|0.93|0.906|0.917|0.926|0.927|0.94|0.947|0.927|0.947|0.971|0.901|0.933|1.012|1.025|1.03|0.998|1.028|1.067|1.055
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.77|11.07|11.2|10.42|10.25|10.85|11.27|11.45|11.23|11.69|11.62|12.07|11.82|11.88|11.96|12|11.28|11.8|12.32|13.85|14.17|13.98|15.48|12.84|10.84|10.51|10.11|9.97|10.11|11.01|12.2|13.06|13.59|13.02|12.68|12.85|12.86|12.18|12.66|12.18|11.9|10.97|10.96|12.01|12.64|13.05|12.26|13.77|13.91|15.1|15.7|16.3|15.81|16.26|16.33|16.73|16.6|17.17|17.1|16.61|16.31|16.4|18.23|18.05|18.6|18.55|17.65|17.4|17.77|18.08|17.42|17.25|19.98|20.74|19|16.73|15.73|16.69|16.83|15.79|16.04|15.04|13.93|14.18|14.03|13.7|13.47|14.19|14.51|14.64|15.24|14.15|15.82|14.51|14.55||16.26|18.95|17.5|16.19|15.98|16.3|15.55|15.09|15.18|14.15|14.15|14.58|14.54|14.93|14.78|15.05|14.82|15.02|15.6|15.97|15.47|14.5|15.19|14.15|13.88|14.78|15.65|15.84|15.6|16.65|16.55|16.82|15.54|15.38|16.59|16.83|16.52|17.92|18.73|18.84|21.9|22.49|22.9|21.89|23.4|24.17|23.47|16.69|15.6|14.63||13.78|14.48|15.58|15.66|15.53|15.44|15.42|15.75|16.54|16.34|16.53|17.75|15.74|15.97|15.32|14.32|14.4||17.16|18.44|17.94|18.16|18.33|18.84|22.93|23.49|23.59|25.39|25.65|26.53|26.56|28.66|26.28|31.74|36.39|36.99|39.41|37.16|37.06|38.1|37.22|39.44|36.59|40.84|38.86|32.51|34.53|33.59|31.5|31.56|30.11|28.57|37.64|43.64|43.79|44.72|43.91|44.41|43.25|43.72|48.71|51.86|49.66|59.79|60.91||||||||||||||||45.8|45.86|50.06|48.94|50.56|50.8|52.39|52.96|52.66|54.54|50.16|55.48|54.32|52.5|55.25|61.36|61.56|64.63|60.34|59.76|58.79|57.97|51.46|52.39|51.86
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.52|10.56|10.64|10.52|10.83|11.33|11.36|11.48|11.39|11.58|11.48|11.89|11.77|11.3|11.53|11.94|11.33|11.61|12.43|14.5|13.98|13.82|14.15|13.9|14.12|14.58|11.07|10.46|11|10.69|10.88|11.09|11.23|11.16|10.95|10.69|10.68|10.65|10.55|10.61|10.91|10.35|10.01|10.47|10.51|10.54|10.69|10.7|10.72|11.26|11.29|11.55|11.82|11.52|11.53|12.29|11.5|11.98|11.71|11.6|11.46|11.52|12.11|11.82|12.15|12.57|12.67|12.57|12.43|12.57|12.17|12.49|13.88|11.98|11.08|11.05|10.92|11.59|11.38|11.15|11.79|11.37|11.71|10.73|11.03|11.11|11.16|11.16|11.12|11.66|12.17|11.49|12.2|11.69|11.59||12.92|13.33|13.42|13.6|13.33|13.42|13.28|13.24|13.25|13.28|12.94|13.54|13.77|13.75|13.53|14.02|13.66|13.97|14.5|14.53|14.37|13.84|14.13|13.8|13.63|14.43|15.23|14.91|14.52|15.41|15.5|15.35|14.97|14.38|14.54|14.06|13.73|14.16|14.93|14.68|15.9|15.82|16.38|14.74|16|15.12|13.73|13.18|12.48|11.43||11.12|11.21|11.32|10.97|10.84|10.82|10.96|11.29|11.88|12.17|12.55|13.72|11.66|11.3|11.03|10.49|11.21||13|12.87|12.49|12.67|12.73|12.68|12.55|12.95|12.72|13.03|12.58|13|12.57|13.16|14.4|13.87|14.49|13.47|14.62|14.83|14.91|15.07|15.05|14.88|15.62|15.68|15.73|16.43|16.57|16.74|16.1|16.18|15.56|15.57|16.37|17.27|17.02|16.94|17.23|15.86|15.67|16.67|18.23|18.32|18.46|18.93|18.69|19.18|19.03|20.09|18.97|22.36|18.63|19.23|19.57|19.8|20.28|20.27|20.2|20.82|20.38|19.02|19.22|20.27|19.77|19.7|19.76|19.04|19.38|19.88|19.46|18.96|19.02|19.03|19.67|20.25|19.43|19.07|19.17|18.86|18.67|18.73|18.93|19.27|19.35|18.89|18.39
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.899|0.906|0.863|0.88|0.889|0.911|0.917|0.918|0.906|0.898|0.893|0.923|0.92|0.939|0.958|0.957|0.943|0.943|0.969|0.988|0.945|0.933|0.952|0.951|0.938|0.938|0.868|0.842|0.899|0.877|0.903|0.898|0.924|0.923|0.889|0.883|0.856|0.856|0.838|0.801|0.829|0.816|0.8|0.8|0.796|0.795|0.794|0.782|0.773|0.761|0.756|0.775|0.81|0.819|0.811|0.816|0.822|0.842|0.837|0.843|0.836|0.825|0.837|0.839|0.85|0.848|0.86|0.839|0.836|0.84|0.834|0.831|0.891|0.812|0.773|0.779|0.733|0.737|0.706|0.755|0.826|0.845|0.833|0.802|0.785|0.807|0.804|0.786|0.779|0.8|0.87|0.792|0.901|0.868|0.87||0.946|0.998|0.991|0.991|0.954|0.969|0.941|0.944|0.915|1.011|1.055|1.1|1.108|1.108|1.105|1.122|1.122|1.114|1.152|1.169|1.147|1.121|1.113|1.072|1.087|1.142|1.195|1.197|1.201|1.209|1.21|1.215|1.19|1.144|1.163|1.191|1.202|1.242|1.262|1.258|1.283|1.262|1.262|1.223|1.232|1.203|1.186|1.184|1.154|1.119||1.14|1.125|1.117|1.097|1.087|1.062|1.097|1.122|1.129|1.124|1.108|1.133|1.066|1.062|1.02|1.01|1.077||1.142|1.137|1.121|1.13|1.124|1.117|1.092|1.105|1.131|1.14|1.094|1.149|1.138|1.193|1.191|1.212|1.249|1.222|1.199|1.185|1.198|1.192|1.192|1.185|1.21|1.212|1.201|1.183|1.237|1.215|1.212|1.218|1.197|1.175|1.234|1.27|1.263|1.249|1.237|1.205|1.172|1.21|1.202|1.235|1.172|1.218|1.27|1.273|1.309|1.312|1.312||1.326|1.337|1.337|1.338|1.338|1.341|1.343|1.332|1.35|1.316|1.318|1.329|1.321|1.337|1.31|1.292|1.345|1.323|1.308|1.316|1.301|1.295|1.329|1.351|1.327|1.351|1.315|1.327|1.268|1.221|1.219|1.228|1.22|1.208|1.188
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|58.3|60.55|61.43|65.58|63.5|65.6|68.19|70.45|67.98|65.7|64.58|63.88|66.27|70.3|71.23|75.65|74.47|70.6|73.26|81.21|79.52|86.45|84.36|80.56|82.25|86.06|85|90.02|87.97|86.97|91.4|92.17|91.19|86.88|85.19|82.09|75.94|75.13|72.93|77.65|89.7|97.6|93|94.09|96.55|95.72|95.32|88.56|87.26|83.83|82.32|80.34|76|78.46|83.7|81.8|80.4|74.6|77.34|67.8|67.91|67.75|67.44|69.15|70.82|71.41|65.37|64.63|67.98|65.37|60.4|62.27|59.17|54.6|52.78|52.64|52.6|54.04|55.73|49.95|51.76|52.7|51.41|53.18|51.34|48.65|46.45|46.5|43.4|44.4|46.18|44.4|48.04|48.11|47.25||50.1|50.26|49.68|47.53|46.9|46.46|49.99|49.55|45.93|48.17|49|48.52|50.18|47.56|47.27|46.05|44.56|43.4|42.2|40.4|40.8|42.78|42.18|40.94|38.69|38.81|40.91|39.51|41.11|42.92|43.97|41.95|40.25|39.25|41.93|39|39.62|36.62|37.41|37.25|35.68|35.33|36.46|37|34.5|32.52|30.54|31.72|30.96|29.93||30.9|30.42|28.29|28.17|28.33|30.25|28.57|28.43|28.14|27.4|26.51|28.33|28.18|28|25.36|27.3|29.35||31.05|29.97|28.25|29.78|30|30.77|27.92|28.78|27.83|29.83|31|31.17|28.02|31.69|31.66|31.45|33.18|31.43|32.3|31.56|29.61|29.79|29.05|29.99|30.31|30.18|30.71|26.95|27.81|28.46|28.09|24.8|24.44|23.01|25.35|25.01|23.46|25.5|24.9|24.66|24.88|24.74|23.02|22.81|22.42|22.64|24.07|23.4|23.04|21.21|21.51|20.87|20.82|19.45|18.99|18.44|18.4|18.31|17.8|16.96|17.87|17.23|17.1|17.5|17.75|17.4|17.47|17.08|16.8|16.23|16.87|16.73|16.85|17.38|17.38|17.22|17.37|17.68|17.82|18.02|17.77|17.95|17.87|17.74|17.3|17.53|17.57
07943|100309|/equities/maling|SHANGHAICOMP|7.83|7.97|8.16|8.38|7.82|7.97|8.05|8.12|7.83|8.09|7.99|7.92|7.74|7.51|7.51|7.67|7.43|7.41|7.73|8.11|7.95|8.05|8.27|8.15|8.49|8.78|8.86|8.34|8.58|8.29|8.17|8.18|8.34|8.46|8.44|8.85|8.7|8.67|8.94|8.62|9.09|8.48|8.27|8.95|9.73|9.82|10.75|10.29|10.35|10.42|9.52|10.1|9.84|9.98|9.29|9.36|9.23|9.78|10.09|10.48|10.19|10.28|10.75|11.41|12.74|12.9|12.35|11.44|10.74|10.75|9.9|10.08|10.21|9.54|9.28|9.5|9.43|9.89|9.18|8.88|9.08|9.47|8.47|8.64|8.39|8.81|8.6|8.64|8.5|7.76|8.48|7.36|7.74|7.42|7.19||7.31|7.85|8.02|8.1|7.86|8.03|7.66|7.84|7.75|7.73|8.19|8.83|9.43|9.23|8.69|8.75|8.5|8.49|9.1|9.32|9.23|9.01|8.77|8.77|8.61|9.6|9.87|10.11|10.18|9.91|9.2|9.52|9.1|8.83|9.58|8.85|9.99|9.63|10.7|10.37|8.95|8.81|9.33|8.91|8.79|8.77|8.79|8.45|8.58|7.87||7.26|7.59|7.42|7.32|7.3|7.45|6.84|6.87|6.63|6.15|6.24|6.62|6.14|6.26|6.08|5.97|6.13||6.97|6.83|6.56|6.53|6.56|6.44|6.24|6.73|6.72|6.98|6.75|6.89|6.56|6.64|6.77|7.51|7.78|8.14|7.61|7.27|7.06|6.86|6.8|6.75|7.12|7.34|7.24|7.62|7.32|7.44|7.26|7.13|7.01|6.82|7.46|8.16|8.15|8.23|8.36|8.12|8.2|8.32|7.96|8.23|8.07|8.17|8.8|8.8|9.89|9.97|9.92||9.61|9.69|9.67|9.78|9.85|9.78|9.7|9.37|9.35|9.52|9.46|9.3|9.66|9.55|9.28|9.25|9.13|8.8|8.8|9.23|9.22|9.71|9.93|9.69|10.28|10.68|10.37|10.83|10.71|10.76|11.1|11.33|11.2|10.9|10.74
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.39|8.44|8.34|8.42|8.61|8.35|8.42|8.62|8.48|8.76|8.8|8.99|8.78|8.58|8.44|8.56|8.43|8.42|8.9|9.24|8.95|9.05|9.39|9.31|9.6|9.62|9.43|9.43|9.72|9.64|9.76|10.02|9.96|9.76|9.9|9.89|9.94|9.94|9.79|9.67|9.71|9.55|8.78|9.49|10.12|9.77|10|10.62|10.55|11.53|10.05|10.78|10.69|11.06|10.65|11.28|11.1|11.37|11.91|11.72|11.46|11.51|13.2|11.75|11.12|11.79|12.04|11.32|11.97|12.45|12.47|11.31|12.58|9.76|9.8|9.73|9.5|8.89|9.26|8.38|8.08|8.04|8.01|8.28|8.38|8.5|8.56|8.76|8.73|8.96|9.81|9.04|9.85|9.29|9.42||10.18|10.34|10.56|10.35|10.11|10.41|10.21|10.16|10|10.12|10.09|10.75|11.32|11.77|10.92|11.02|10.4|10.93|11.52|11.56|11.2|10.79|11.03|10.3|10.49|12.34|12.73|12.15|11.97|12.42|12.41|11.04|10.31|10.01|12.16|11.81|11.66|11.89|12.43|12.75|13.52|14.16|13.74|11.11|11.73|11.38|10.28|9.69|9.29|8.86||8.4|9.01|9.05|8.81|8.76|8.63|9.06|9.48|9.53|9.54|10.46|10.43|9.64|10.07|10.09|9.12|10.56||11.73|11.33|10.51|10.29|9.93|9.47|9.24|10.17|10.69|9.58|8.4|8.52|8.15|8.63|8.23|10.19|10.76|10.81|12.08|11.31|11.44|11.27|11.27|11.34|12.29|12.56|12.05|11.85|13.11|13.19|13.09|12.09|11.65|10.8|12.35|14.42|14.53|14.57|15.12|13.12|13.28|13.65|14|15.04|14.26|16.54|15.49|14.97|17.13|12.69|11.91||11.72|12.06|12.32|12.64|12.87|12.55|13.02|12.53|11.95|11.66|11.92|13.13|12.7|12.3|12.41|12.45|12.23|11.15|11.07|13.01|13.06|14.44|14.08|14.55|15.71|17.42|16.99|18.42|17.48|17.84|18.7|19.21|18.55|17.58|16.96
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.483|0.485|0.463|0.476|0.483|0.469|0.477|0.483|0.478|0.494|0.5|0.5|0.484|0.485|0.5|0.511|0.517|0.52|0.538|0.538|0.529|0.566|0.573|0.572|0.572|0.573|0.57|0.578|0.58|0.591|0.607|0.604|0.605|0.61|0.639|0.635|0.641|0.637|0.635|0.628|0.61|0.61|0.596|0.612|0.645|0.615|0.619|0.632|0.618|0.625|0.548|0.577|0.603|0.62|0.579|0.558|0.574|0.605|0.628|0.605|0.612|0.621|0.669|0.599|0.507|0.499|0.499|0.479|0.514|0.521|0.498|0.491|0.517|0.396|0.38|0.38|0.355|0.349|0.349|0.322|0.291|0.351|0.355|0.382|0.406|0.416|0.423|0.433|0.439|0.454|0.478|0.452|0.483|0.448|0.463||0.528|0.549|0.555|0.549|0.536|0.543|0.517|0.504|0.498|0.574|0.596|0.612|0.637|0.64|0.635|0.637|0.623|0.63|0.652|0.654|0.645|0.634|0.643|0.629|0.631|0.693|0.712|0.694|0.695|0.719|0.713|0.691|0.667|0.66|0.687|0.68|0.688|0.708|0.732|0.753|0.77|0.775|0.83|0.716|0.724|0.72|0.7|0.694|0.674|0.657||0.652|0.661|0.661|0.661|0.65|0.652|0.655|0.671|0.677|0.668|0.696|0.704|0.661|0.669|0.675|0.618|0.689||0.747|0.74|0.701|0.718|0.703|0.693|0.674|0.673|0.675|0.665|0.621|0.618|0.614|0.629|0.602|0.704|0.75|0.753|0.79|0.765|0.774|0.773|0.763|0.779|0.813|0.824|0.813|0.791|0.845|0.846|0.85|0.829|0.816|0.79|0.881|0.938|0.949|0.937|0.956|0.919|0.922|0.919|0.923|0.963|0.953|0.99|0.984|0.95|1.005|0.972|0.902||0.891|0.898|0.893|0.892|0.881|0.855|0.882|0.885|0.889|0.892|0.901|0.939|0.928|0.899|0.906|0.921|0.927|0.883|0.87|0.915|0.91|0.961|0.939|0.923|0.931|1.008|0.99|1.085|1.102|1.092|1.109|1.14|1.117|1.096|1.084
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.1|15.71|15.55|15.4|14.49|14.5|14.8|15.05|14.88|15.35|15.28|15.95|15.93|15.22|15.79|16.25|15.42|14.47|14.73|15.48|15.66|16.19|16.58|16.52|17.21|17.33|18.37|17.81|18.03|18.7|18.55|19.22|18.57|18.4|19.89|19.97|17.33|18.26|19.29|18.31|19.22|18.53|17.74|18.86|21.84|20.82|21.24|19.46|20.19|19.16|19.1|20.25|19.93|21.24|22.71|20.25|18.88|17.75|18.45|17.59|16.61|16.5|16.87|16.02|17.44|18.38|17.05|17.16|17.14|17.36|16.54|17.16|17.47|17.17|17|16.25|15.12|15.15|15|14|14.08|14.6|14.87|14.59|14.24|13.79|13.79|13.95|13.95|14.6|15.45|14.86|15.62|15|14.92||16.18|16.71|16.88|16.85|16.35|16.67|16.2|16.17|15.18|15.19|15.13|15.17|15.37|16.87|16.94|17.01|16.63|16.76|17.48|17.85|17.89|17.69|20.64|20.02|18.06|17.55|16.48|16.4|16.73|17.24|16.6|16.54|15.17|14.52|16.52|16.48|15.57|16.01|16.92|17.43|18.53|18.48|18.83|17.59|17.52|18.5|17.58|18.38|17.55|16.95||16.89|16.71|16.26|15.88|15.3|14.55|15.25|15.68|15.65|15.45|15.51|16.12|15.1|14.9|14.25|13.57|14.09||16|16.02|15.4|15.21|15.29|15.16|15.25|16.36|16.21|18.44|18.12|19.1|18.1|18.86|17.66|19.14|19.73|19.8|20.48|21.31|20.92|20.13|20.57|20.47|21.66|22.17|21.25|20.26|21.67|23.01|22.12|21.65|21.67|19.81|21.3|23.58|22.94|24.79|25.69|24.5|27.07|27.37|23.64|25.38|23.73|23.61|24.11|21.07|20.25|19.48|19.8|19.69|19.69|19.59|19.86|19.93|19.75|19.85|19.71|19.53|20.44|20.68|21.26|21.04|20.94|21.14|20.82|20.39|20.23|20.17|20.38|19.86|19.79|20.71|21.13|22.16|21.91|21.64|21.63|21.46|20.75|20.47|20.66|20.92|20.71|20.79|20.29
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.382|1.405|1.36|1.328|1.285|1.268|1.277|1.286|1.292|1.295|1.28|1.294|1.296|1.268|1.253|1.284|1.287|1.227|1.275|1.345|1.404|1.344|1.355|1.339|1.339|1.33|1.36|1.345|1.319|1.367|1.372|1.409|1.367|1.392|1.455|1.482|1.401|1.402|1.481|1.426|1.609|1.625|1.569|1.601|1.66|1.56|1.573|1.486|1.484|1.419|1.46|1.54|1.45|1.488|1.565|1.391|1.341|1.215|1.26|1.26|1.226|1.205|1.281|1.258|1.291|1.29|1.11|1.103|1.118|1.122|1.1|1.099|1.179|1.07|1.02|1.016|1.001|1.01|1|1.008|1.008|1.108|1.103|1.123|1.114|1.107|1.1|1.118|1.118|1.179|1.28|1.294|1.357|1.312|1.315||1.418|1.512|1.528|1.515|1.493|1.483|1.415|1.413|1.364|1.412|1.413|1.524|1.493|1.593|1.642|1.658|1.674|1.672|1.685|1.697|1.689|1.65|1.751|1.71|1.64|1.678|1.681|1.682|1.684|1.71|1.704|1.74|1.633|1.631|1.73|1.718|1.72|1.796|1.855|1.872|1.88|1.887|1.898|1.873|1.857|1.885|1.87|1.867|1.794|1.746||1.727|1.723|1.724|1.721|1.716|1.684|1.709|1.768|1.792|1.751|1.719|1.754|1.689|1.697|1.699|1.65|1.625||1.762|1.731|1.7|1.703|1.719|1.715|1.695|1.769|1.746|1.807|1.781|1.802|1.81|1.835|1.741|1.899|1.97|1.971|2.026|2.027|2.038|2.006|2.047|2.054|2.124|2.122|2.087|2.046|2.1|2.141|2.131|2.107|2.086|2.031|2.106|2.223|2.19|2.251|2.241|2.196|2.245|2.25|2.129|2.159|2.15|2.13|2.14|2.064|2.07|2.044|2.05||2.051|2.038|2.06|2.049|2.013|2.041|2.051|2.006|2.017|2.022|2.023|2.046|2.046|2.039|2.023|1.974|2.009|1.997|2.022|2.039|2.016|2.081|2.116|2.14|2.138|2.131|2.1|2.159|2.178|2.147|2.154|2.169|2.177|2.166|2.165
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|59.05|54.99|52.9|54.93|49.89|50.55|53.53|55.85|55.47|57.9|51.35|52.51|56.63|60.12|57.96|59.57|56.5|44.93|50.09|52.42|56.03|66|66.2|70.1|72.43|69.34|66.99|78.98|76.95|74.8|78.68|72.58|60.29|63.8|62.6|57.1|53.53|54.43|53.33|55.69|66.59|69.06|67.95|62.25|59.12|56.97|61.38|57.1|48.04|46.5||39.17|39.06|40.08|31.91|34.1|34.89|35|38.65|40.9|41.57|39.18|40.54|38.46|40.26|41.28|44.1|42.41|46.19|42.41|37.66|37.8|37.1|35.25|36.87|37.92|36.44|37|38.95|32.76|33.9|29.07|26.86|25.25|24.89|23.59|21.78|22.6|19.49|19.16|19.1|16.35|18.73|17.16|17.26||18.4|19.2|17.58|14.9|14.25|13.3|13.86|13.6|13.26|13.86|13.77|13.99|13.04|14.12|14.65|15.18|15.46|15.3|14|15.3|15.15|14.56|13.9|14.03|11.92|12.33|12.17|10.89|11.02|11.38|11.34|10.62|9.84|9.07|9.18|9.29|10.15|10.84|11.22|11.53|11.35|11.45|10.7|9.49|9.32|8.94|8.28|8.12|7.7|7.47||7.46|7.5|7.54|7.54|7.64|7.67|7.63|7.7|7.72|7.71|8|7.77|7.75|7.69|7.62|7.66|7.56||7.82|8.06|8.21|8.16|8.05|7.71|7.62|7.52|7.82|8.14|7.77|7.65|7.65|7.88|7.81|7.85|8.2|7.85|7.94|8.15|7.99|7.96|8|8.04|8.12|8.26|8.31|8.62|8.73|8.76|8.73|8.85|8.79|8.72|8.82|9.19|9.28|9.52|9.39|9.12|9.2|8.92|9.03|8.99|8.78|9.08|9.54|9.47|9.6|9.62|9.65||9.58|9.33|9.41|9.5|9.36|9.12|9.2|9.18|9.54|9.41|9.17|9.22|9.39|9.37|9.16|9.17|9.31|9.39|9.57|10|10.06|9.99|10.1|9.97|10.1|10.6|10.46|10.89|11.26|10.72|10.64|10.9|10.58|10.79|10.46
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|22.55|20.57|17.11|16.78|16.84|17.35|16.06|16.31|16.68|17.81|17.79|19.53|18.25|18.7|17.02|17.38|17.53|16.85|17.87|17.75|17.28|16.9|17.24|16.8|16.08|16.88|17.64|17.08|18.02|18.5|20.5|16.43|14.37|14.6|15.04|15.6|14.57|14.73|14.58|13.71|14.41|13.38|13.11|13.84|16.59|16.36|15.93|15.58|16.21|17.11|15|15.98|16.27|16.84|17.39|17.86|18.42|20.06|22.5|19.89|19.75|20.17|21.23|20.4|21.17|20.48|19.5|15.61|15.22|14.14|13.39|13.23|14.08|13.17|13.37|13.79|12.9|12.69|12.48|11.08|11.66|11.65|11.44|11.52|11.99|12.48|13.84|11.22|12.14|12.66|13.07|12.6|12.58|11.15|11.15||11.78|11.71|11.54|11.25|11.01|10.98|10.72|10.57|10.44|10.47|10.94|11.45|11.7|11.94|12.05|12.49|13.03|13.52|13.28|12.79|12.5|12.18|12.5|12.26|11.95|13.15|13.44|13.2|13.08|12.75|12.27|12.45|12.36|12.04|12.89|12.42|11.72|12.04|12.88|12.61|13.81|13.96|14.14|13.62|13.66|13.81|14.01|14.01|14|14.63||13.97|13.68|14.28|12.93|12.79|12.65|12.7|13.45|13.6|13.61|12.37|12.88|12.5|12.55|12.19|11.5|11.95||12.38|13.07|12.64|12.86|13.44|14.62|14.57|14.73|14.08|14.58|14.38|14.65|14.97|15.71|15.75|17.41|17.43|16.84|16.65|16.02|16.1|15.59|15.32|15.52|16.58|16.42|15.98|14.68|15.77|16.22|16.12|15.28|15.21|15.02|14.85|16.66|16.92|17.55|18.11|18.28|17.88|17.28|17.12|18.01|18.29|19.32|18.67|17.64|19.63|18.82|19.77|25.62|19.71|18.94|17.94|17.63|18.25|17.17|16.11|15.79|16.27|17.02|17.09|18.26|19.28|17.95|16.62|16.8|16.72|16.46|18.25|21.83|16.56||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.05|5.14|5.02|4.8|4.97|5.07|5.17|5.31|5.19|5.31|5.24|5.45|5.33|5.12|5.08|4.92|4.86|4.89|5.21|5.31|5.49|5.41|5.58|5.61|5.78|5.8|5.66|5.64|5.81|5.63|5.66|5.8|5.92|5.69|5.65|5.79|5.93|5.81|5.9|5.75|5.8|5.42|5.59|5.55|7.2|6.83|6.43|7.02|7.25|7.18|6.37|6.53|6.48|6.64|6.72|6.73|7|6.94|7|6.48|6.48|6.6|6.51|6.83|7.71|7.85|7.76|7.81|7.59|7.42|7.23|7.64|7.63|6.12|5.47|5.53|5.5|5.86|5.45|5.19|5.13|5.26|5.03|5.09|5.1|5.2|5.17|5.29|5.37|5.63|6.02|5.46|6.06|5.46|5.28||6.12|7.2|7.24|7.21|6.96|7.08|6.99|6.94|6.86|6.9|6.79|6.96|7.08|7.2|7.18|7.23|7.15|7.23|7.82|7.47|7.43|7.25|7.59|7.19|7.19|7.78|8.06|8.11|8.18|8.63|8.5|8.61|8.3|7.97|8.37|8.36|8.44|8.82|9.57|9.9|10.9|11.08|12.27|10.25|10.96|9.74|9.55|9.43|9.17|8.73||8.49|8.54|8.7|8.95|8.9|8.52|9.08|9.3|9.48|9.47|9.62|9.94|8.88|8.44|8.04|7.84|8.09||8.32|8.53|8.41|8.2|8.2|8.15|8.34|8.54|8.8|9.04|8.92|9.38|9.05|11.19|11.26|11.38|11.91|11.56|11.57|11.32|11.61|11.64|11.97|12|12.11|12.12|12.14|12.22|12.98|12.88|12.62|12.98|12.92|12.44|12.8|13.03|13.34|13.13|13.05|12.18|12.82|13.29|13.68|13.88|15.07|14.82|13.78|13.88|14.53|14.86|14.81||15.06|14.67|15.81|14.77|14.11|14.07|14.28|14.31|13.35|14.89|14.7|15.23|13.64|13.53|13.2|13.29|13.12|12.25|11.65|14.47|14.39|14.47|14.69|15.12|16.06|16.51|16.62|16.98|17.23|16.32|16.71|16.17|16.24|16.33|16.26
07951|100759|/equities/new-world|SHANGHAICOMP|7.43|7.4|7.3|7.32|7.71|7.68|7.86|8.09|7.93|8.18|8.17|8.36|8.18|8.16|7.85|8.22|7.8|7.83|8.27|7.78|7.78|7.87|7.96|8.04|8.14|8.2|8.2|8.25|8.29|8.27|8.41|8.46|8.6|8.42|8.48|8.15|8.2|8.06|8.37|8.14|8.23|7.9|7.72|7.59|8.05|7.66|7.81|7.8|7.75|8.14|8.37|8.91|8.71|8.91|8.53|8.73|9|9.52|9.54|9.47|9.31|9.54|9.96|9.65|10.16|10.38|11.2|11.94|11.97|12.4|11.99|13|14.5|11.7|11.88|12.39|11.9|12.02|12.04|11.74|11.81|11.86|11.88|11.18|11.96|12.52|11.78|11.88|10.32|10.16|10.14|10.19|8.56|7.76|7.66||8.27|9.76|9.77|9.41|9.44|9.24|9.48|9.77|9.65|9.6|9.19|8.92|8.85|8.79|8.65|8.93|8.67|8.64|8.14|7.81|7.75|7.36|7.36|7.26|7.22|7.71|7.45|7.19|7.11|7.27|7.26|7.17|6.94|6.87|7.13|6.98|7.21|7.31|7.22|7.39|7.9|7.96|8.1|7.65|7.97|7.89|7.16|7.12|6.83|6.57||6.38|6.62|6.52|6.5|6.48|6.34|6.58|6.66|6.75|6.69|6.78|7.16|6.61|6.56|6.39|6.18|6.18||6.85|6.9|6.74|6.81|6.9|6.88|6.8|7.03|7.04|7.27|6.93|7.01|6.94|7.18|7.26|7.75|8.23|8.42|8.9|9.01|9.04|8.94|9.03|8.82|9.22|9.2|9.34|9.18|9.47|9.62|9.38|9.4|9.3|8.89|9.75|10.36|10.25|10.45|10.36|10.17|10.08|10.58|10.26|10.3|10.15|10.39|11.03|10.86|11.52|11.69|12.03||11.54|11.71|11.84|12.01|12.16|12.05|12.13|11.57|12.06|12.37|12.8|11.58|11.79|11.55|11.21|11.34|11.43|10.72|10.94|11.62|11.52|12.04|12.17|12.7|12.57|12.75|12.35|13.04|13.37|13.46|13.73|14.23|13.9|14.13|13.93
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.19|8.25|8.26|7.97|8.07|8.36|8.61|8.66|8.5|8.66|8.6|8.7|8.54|8.37|8.39|8.54|8.51|8.4|8.85|8.87|9.01|9|9.1|9.16|9.3|9.36|9.22|9.14|9.3|9.09|9.09|9.62|9.82|9.73|9.86|10.02|9.81|9.57|9.85|9.65|9.75|9.44|9.34|9.23|9.8|9.45|9.74|9.73|10.05|10.46|10.4|10.9|10.86|11.02|11.07|10.63|10.55|10.55|11.03|10.95|10.65|10.93|11.02|10.78|11.74|12.28|12.4|12.55|12.74|13.76|12.34|12.41|13.5|10.81|10.77|11.2|10.1|10.43|10.64|9.82|10.14|10.05|9.56|9.83|9.85|9.26|9.1|9.31|9.32|9.37|10.16|9.87|10.34|10.5|11.05||9.79|9.26|9.33|9.45|9.43|9.08|8.94|8.87|8.76|8.69|8.74|9.13|9.29|9.57|9.47|9.8|9.54|9.68|10.12|10.05|10.04|9.65|9.73|9.41|9.21|9.98|9.97|9.88|10.07|10.46|10.05|10.26|9.84|9.52|10.01|9.84|10.06|10.39|10.43|10.53|11.3|11.68|12.39|11.38|11.27|11.04|10.13|10.48|10.43|9.46||9.14|9.58|10.67|10.26|9.35|9.13|8.17|8.59|8.8|8.89|8.75|9.14|8.27|8.17|7.93|7.57|7.81||9.56|8.98|8.81|9.51|9.78|9.98|9.9|10.34|10.09|10.71|10.74|10.59|9.82|10.31|10.22|11.06|11.72|12.07|13.38|13.38|13.52|12.49|13.26|11.6|12.43|12.2|12.97|12.31|11.6|11.62|11.38|10.47|10.38|10.1|12|13.51|13.61|14.15|14.19|13.9|14.36|14.17|13.91|14.96|14.71|15.33|16.29|16.25|16.68|16.56|17.14|16.81|16.8|17.34|17.39|17.65|17.4|17.19|17.14|16.73|17.08|17.37|17.45|17.68|17.18|17.08|17.04|17.16|17.13|16.26|16.4|17.28|16.78|18.54|18.59|19.34|20.02|21.65|20.96|20.11|20.05|20.55|20.46|20.8|19.16|19.42|19.22
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.88|7.78|7.64|7.66|7.73|7.75|7.99|7.92|7.85|8.07|8|8.3|7.99|7.88|7.7|7.71|7.64|7.82|8.01|8.15|8.18|8.2|8.52|8.38|8.4|8.82|8.98|8.85|9.02|8.87|8.8|9.08|9.46|9.39|9.58|9.6|9.5|9.36|9.18|8.63|8.82|8.43|8.28|8.72|8.9|9.13|9.1|8.94|8.81|9.04|8.99|9.64|9.5|9.49|9.33|9.35|9.18|9.68|9.76|9.86|9.69|9.79|10.19|9.93|10.63|10.75|10.36|10.2|10.14|10.14|9.98|10.11|10.83|10.02|9.69|9.95|9.66|9.91|10|9.01|9.13|9.19|9.01|8.88|9.13|9.14|8.77|9.12|9.49|9.97|10.52|10.16|11.3|10.78|11.87||10.62|11.35|10.15|10.15|9.14|9.35|8.98|8.96|8.82|8.78|8.62|8.93|8.96|9.03|9.01|9.25|9.15|9.22|9.78|10.04|9.85|9.34|9.51|9.13|8.97|9.63|9.99|9.92|10.04|10.43|10.54|10.76|10.41|10.01|10.16|10.04|10.13|10.51|11.35|11.36|12.21|12.48|12.89|12.35|13.17|12.37|11.38|11.64|11.32|10.52||10.05|9.98|10.2|10.39|10.5|10.24|10.1|9.97|10.02|10.13|9.98|10.59|9.39|9.38|9.01|8.63|8.83||10.08|10.01|9.78|9.83|9.91|9.77|9.93|10.62|10.19|10.95|10.79|10.99|11.03|11.58|11.17|12.09|13.25|13.34|14.17|13.9|13.61|13.26|12.94|13.38|13.49|13.34|12.58|12.17|13.02|12.73|12.52|11.65|11.45|11.18|12.46|13.53|13.01|13.12|13.12|12.82|13.01|13.35|13.55|13.9|14.28|13.83|14.71|20.37|15.67|15.77|15.97|20.3|15.61|15.79|16.12|15.97|16.23|15.84|16.07|15.79|16.05|16.02|15.78|16.01|16.53|16.67|16.66|16.72|16|15.54|16.32|16.57|16.22|16.26|16.02|16.28|17.12|17.5|17.34|17.64|17.68|17.61|18.01|18.22|17.95|18.01|17.78
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.37|18.19|18.3|18.19|18.65|18.7|18.92|19.34|19.13|19.75|19.6|20.19|19.68|18.97|18.86|18.96|18.94|19.03|19.42|19.99|19.92|20.78|21.15|20.79|21.43|22.36|22.87|22.2|21.07|21.33|22.38|20.4|19.8|19.97|19.89|19.39|19.39|19.01|19.55|20.47|18.78|18.52|17.79|18.06|19.57|19.03|19.02|19.2|18.63|19.26|19.16|20.29|20.33|20.82|20.31|20.38|19.92|20.12|21.63|20.74|20.31|20.59|20.69|21.06|22.23|21.82|21.71|22.59|25.2|20.5|19|19.3|19.63|19.01|18.49|18.45|17.96|18.04|17.8|17.39|17.95|18.53|18.5|19|19.57|19.75|18.93|18.79|19.07|17.4|19.18|18.67|20.11|19.94|20.79||18.91|18.51|18.45|18.47|17.89|18.15|17.67|17.69|17.79|17.52|17.98|18.62|18.89|18.35|18.47|18.4|18.2|18.25|19.21|19.22|19.48|18.84|18.98|17.76|17.21|17.75|17.46|17.36|17.63|18.22|18.15|18.26|17.7|17.12|18.4|18.47|18.67|18.7|19.68|19.2|20.88|21.21|21.49|20.68|23.06|19.11|17.94|18.35|17.71|17.66||16.46|16.71|16.95|16.31|16.72|17|16.97|17.6|18.36|20.24|19.98|20.83|20.06|20.2|18.83|18.47|19.17||20.5|20.11|20.25|21.53|21.27|20.28|21.55|21.97|21.81|24.11|24.78|25.22|22.58|23.9|24.24|24.5|24.91|25.87|27.04|25.93|24.89|24.02|23.37|22.65|24.01|25.08|24.66|23.12|23.23|23.28|22.37|22.1|21.87|21.15|23.89|24.12|24.27|25.12|24.91|24.19|24.82|24.05|24.33|24.27|24.97|25.88|24.81|24.23|26.3|25.13|24.85|23.72|23.74|23.16|23.42|23.4|23.45|24.49|25.13|26.13|25.34|25.03|26.79|27.09|28.07|28.88|27.34|26.09|26.67|25.41|25.19|25.35|23.66|24|23.74|24.46|23.19|23.36|23.31|23.03|21.63|21.46|21.35|22.01|20.97|21.26|21.76
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.51|11.29|11.31|11.26|11.28|11.39|11.42|11.42|11.41|11.23|11.11|11.12|11|11.1|10.84|11.25|11.13|11.05|11.97|11.96|11.9|11.65|12.11|12.18|12.08|12.55|12.44|12.9|13.47|12.68|12.28|12.23|12.34|12.65|12.07|11.9|12.11|12.3|12.5|11.96|12|11.59|11.23|11.92|12.5|12.54|12.99|13.81|13.98|14.85|14.94|14.38|14.68|14.26|11.98|11.93|12.13|12.88|12.91|12.65|12.41|12.67|12.79|12.53|13.06|13.31|13.81|13.32|13.1|13.3|12.4|12.7|13.66|12.13|12.12|12.83|12.18|15.21|11.76|10.71|10.79|10.39|10.28|10.28|10.26|10.32|10.37|10.37|10.6|10.91|12.3|10.71|11.6|10.72|10.84||11.86||14.1|12.82|12.2|12.27|12.2|12.11|11.88|12|11.9|12.18|12.58|12.82|12.75|12.61|12.28|12.5|13.82|12.86|12.6|12.31|12.52|11.72|11.52|12.5|13.3|13.01|13.02|13.76|13.96|14.77|13.96|13.83|15.33|13.31|13.11|12.23|13.06|13.12|14.38|14.42|15.62|14.6|17.71|12.75|11.11|11.33|11.24|10.05||9.4|10.05|10.27|10.39|10.18|10.11|10.72|10.92|11.25|11.34|11.73|13.3|11.77|11.04|10.83|10.09|10.58||12.31|12.65|13.4|13.44|14.54|13.26|13.75|14.13|14.22|13.38|11.23|12.16|12.1|11.41|10.04|11.15|12.65|12.73|14.46|15|14.94|14.6|14.51|14.88|15.7|16.13|16.72|17.09|16.85|17.17|16.29|15.7|14.93|14.41|15.96|18.58|19.06|19.44|19.94|19.49|19.86|19.58|20|19.14|18.86|20|22.46|22.16|23|24.22|23.47|22.37|22.36|22.88|23.37|23.59|24.33|23.86|24.17|23.2|24.37|25.44|25.09|27.35|27.8|24.71|24.4|25.99|24.88|22.47|22.85|25.62|25.98|26.39|27.37|25.51|30.6|32.39|30.97|33.56|35.71|35.54|37.59|35.36|36.54|34.08|30.35
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.399|0.396|0.388|0.385|0.387|0.389|0.394|0.398|0.395|0.4|0.404|0.405|0.401|0.398|0.398|0.405|0.405|0.4|0.412|0.414|0.413|0.428|0.43|0.43|0.43|0.434|0.428|0.431|0.445|0.426|0.427|0.426|0.432|0.435|0.436|0.429|0.434|0.435|0.437|0.433|0.443|0.443|0.422|0.442|0.474|0.474|0.491|0.505|0.49|0.491|0.481|0.478|0.47|0.489|0.427|0.417|0.414|0.423|0.427|0.427|0.417|0.413|0.43|0.446|0.481|0.479|0.438|0.431|0.422|0.413|0.405|0.413|0.448|0.408|0.403|0.423|0.378|0.4|0.341|0.325|0.295|0.339|0.342|0.359|0.362|0.377|0.375|0.379|0.39|0.401|0.435|0.404|0.423|0.396|0.41||0.441||0.486|0.46|0.445|0.446|0.427|0.423|0.425|0.465|0.463|0.482|0.485|0.493|0.504|0.502|0.5|0.497|0.499|0.478|0.462|0.449|0.46|0.445|0.445|0.482|0.51|0.507|0.504|0.523|0.529|0.536|0.52|0.511|0.519|0.515|0.536|0.538|0.566|0.589|0.603|0.6|0.622|0.611|0.623|0.627|0.573|0.562|0.562|0.522||0.511|0.521|0.528|0.538|0.542|0.536|0.554|0.553|0.563|0.555|0.567|0.617|0.562|0.557|0.548|0.514|0.54||0.591|0.594|0.609|0.62|0.627|0.611|0.607|0.611|0.608|0.604|0.573|0.588|0.58|0.586|0.576|0.613|0.653|0.641|0.7|0.713|0.72|0.728|0.742|0.738|0.77|0.779|0.782|0.767|0.768|0.77|0.751|0.733|0.724|0.704|0.782|0.84|0.854|0.87|0.869|0.858|0.854|0.839|0.85|0.865|0.86|0.9|0.955|0.951|0.973|0.989|0.992||0.985|0.98|0.979|0.975|0.967|0.96|0.963|0.941|0.974|0.974|0.954|0.991|1.011|0.957|0.946|0.97|0.971|0.926|0.954|1.006|1.006|0.993|1.025|0.998|1.022|1.052|1.037|1.055|1.105|1.098|1.116|1.108|1.086|1.07|1.034
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.82|5.85|5.83|5.7|5.75|5.96|6.01|6.1|6.07|6.32|6.2|6.44|6.28|6.04|5.98|6.1|6.03|6.06|6.44|7.42|6.83|6.87|6.81|6.52|6.69|7.1|6.49|6.45|6.58|6.18|6.2|6.31|6.16|5.95|6.09|6.06|6.09|5.94|6.02|5.85|5.85|5.51|5.29|5.65|5.89|6.01|6|6.08|6|6.26|6.24|6.38|6.4|6.42|6.47|7.02|6.38|6.66|6.38|6.27|6.19|6.24|6.45|6.33|6.55|6.72|6.7|6.77|6.6|6.62|6.53|6.55|6.9|6.67|6.18|6.28|6.27|6.31|6.23|6.31|6.36|6.51|6.53|6.84|6.79|6.81|6.58|6.35|6.19|6.38|6.71|6.35|6.5|6.21|6.15||6.65|6.49|6.45|6.44|6.23|6.32|6.25|6.23|6.16|6.15|6.28|6.36|6.42|6.17|6.15|6.26|6.16|6.21|6.58|6.69|6.62|6.38|6.49|6.27|6.33|7.06|7.56|7.28|7.22|7.74|7.7|7.07|6.74|6.64|7.49|7.42|7.05|6.75|7.32|7.29|8.39|8.17|8.75|7.87|7.76|7.25|6.25|5.91|5.52|5.34||5.18|5.4|5.15|5.15|5.04|4.96|5.07|5.17|5.19|5.18|5.23|5.78|5.15|4.98|4.83|4.65|4.73||5.19|5.21|5.05|4.95|5.03|5.08|5.06|5.32|5.1|5.34|4.84|4.77|4.67|4.88|4.86|5.18|5.43|5.6|5.83|5.87|5.89|5.93|6.13|6.26|6.38|6.36|6.59|6.31|6.51|6.51|6.07|5.99|5.84|5.75|6.36|6.85|6.8|6.85|6.94|6.64|6.61|6.68|6.71|6.93|6.86|7.11|7.35|7.49|7.54|8.08|7.64||7.57|7.6|7.71|7.75|7.79|7.71|7.75|7.68|7.79|7.78|7.73|7.59|7.84|7.66|7.63|7.69|7.71|7.56|7.4|7.64|7.57|7.96|8.12|8.41|8.79|8.84|8.61|8.9|8.76|9.14|8.98|9.22|9.14|9.24|8.76
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|182.15|171.87|185.49|177.18|177.79|172.55|175.55|165|172|190.57|191.04|158.83|138.25|153.3|155.08|144|157.41|127.98|139.12|145|159.25|137.21|125.61|131.74|119.78|110.24|95.18|87.75|77.05|77.84|81.07|111.95|108.03|99.88|96|91.3|92.22|83.12|91.4|87.7|99.52|104.08|100.32|99.3|108.66|105.25|119|112.39|115.95|113|97.83|101.38|100.11|103|114.9|116.4|111.45|102.29|107.51|115.94|108.59|103.59|110.18|103.46|105.81|100.88|95.67|106.84|111.8|106.39|99.6|106.2|118.95|107.4|100.97|99.76|91.38|95.21|87|78.91|79.15|80.7|77.3|69.76|71.1|65.09|65.67|62.79|65.5|75.91|81.35|83.04|98.6|98.18|98.46||89.44|81.36|86.5|87.06|82.02|77.48|75.17|72.17|70.1|68.72|56.53|58.08|54.14|49.62|47.64|50.36|51.2|50.7|50.46|52.16|50.55|50.33|52.96|53.12|52.11|55.15|54.3|50.11|50|50.71|47.02|47.68|46.22|45.17|46.05|46.25|48.7|48.3|51.18|49.95|52.02|51.31|52.48|54|56.24|56.49|49.35|50.03|49.99|48.54||48.38|48|44.91|45.84|45.72|47.4|46.69|47.82|49.71|50.3|46.29|47.58|44.44|42.03|40.88|42.13|40.39||48.1|48.34|47.14|44.57|46.78|47.81|47.2|49.42|52.31|53.55|56.56|61.71|60.33|63.89|62.51|59.8|64.24|60.38|59.21|58.29|52.82|||||||||||||39.68|45.06|47.06|47.96|53.9|54.01|55.32|55.02|55.64|53.96|63.82|61.22|61.74|38.34|23.8|||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.3|7.57|7.68|7.8|7.61|7.81|7.78|7.69|7.57|7.78|7.94|8.27|8.17|8.37|7.69|7.93|8.01|7.78|8.15|8.44|8.44|8.54|8.92|8.6|8.96|9.13|9.11|8.81|8.76|9.17|8.72|9.63|9.08|8.4|8.53|8.45|8.12|8.3|8.75|8.57|8.53|8.31|7.95|8.1|8.37|7.83|8|8.82|8.37|8.52|8.58|8.92|8.76|8.55|8.2|8.14|8.32|8.7|9.26|9.37|8.57|9.93|10.11|9.89|10.04|10.13|9.95|9.68|10.61|9.84|8.6|9.19|10.98|8.2|8.09|8.38|8.07|8.36|8.12|7.37|4.58|||3.78|3.82|3.86|3.81|3.86|3.95|4.24|4.19|3.88|4.24|3.96|3.92||4.43|4.63|4.66|4.62|4.58|4.62|4.58|4.55|4.46|4.54|4.66|4.74|5.05|4.74|4.72|4.9|4.67|4.79|5.09|4.92|4.9|4.73|4.85|4.67|4.62|5.03|5.19|5.11|5.14|5.54|5.24|5.33|5.09|4.97|5.45|5.24|6.34|6.06|5.53|5.18|5.74|5.76|5.9|5.38|5.8|5.49|4.86|4.83|4.6|4.43||4.23|4.24|4.4|4.39|4.28|4.14|4.28|4.21|4.32|4.3|4.46|4.52|4.11|4.2|4.04|3.7|3.83||4.12|4.14|3.95|3.98|3.98|4|3.93|4.44|4.43|4.57|4.01|3.91|3.85|3.99|3.8|4.18|4.38|4.53|4.91|4.93|5.11|4.89|4.94|5.07|5.42|5.49|5.66|6.29|5.03|5.02|4.83|4.7|4.56|4.48|4.94|5.72|5.56|5.72|5.74|5.58|5.61|5.83|5.96|6.15|6.15|6.27|6.86|6.91|7.28|7.52|7.54||7.35|7.55|7.58|7.79|7.85|7.75|7.87|7.54|7.67|7.55|7.52|7.79|8.09|8.03|8.04|8.11|8.21|7.48|7.72|8.2|8.17|8.8|8.78|9.1|9.82|10.05|9.99|10.32|10.4|10.44|10.74|10.94|10.89|10.78|10.48
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|30.49|30.47|29.6|28.86|28.3|30.36|30.11|29.54|28.84|28.79|29.07|30|29.86|28.83|28.98|30.2|31.16|32.29|34.35|35.09|37.24|40.41|38.86|34.74|35.05|35.04|36.13|35.2|36.26|34.96|34.27|31.25|33.09|32.05|31.87|31.6|31.32|30.23|30.15|28.99|30.18|29.8|27.38|26.88|28.24|28.25|30.18|30.17|29.95|31.81|31.6|35.63|33.27|33.65|33.8|32.88|32.1|31.75|33.4|33.2|33.07|33.53|37.69|36.55|38.5|38.57|41.32|40.13|41|35.81|33.89|33.49|36.42|28.08|27.49|26.72|26.64|26.96|26.01|25.16|25.82|31.16|32.28|32.61|30.18|27.48|27.24|28|26.16|27.29|28.97|27.19|29.96|28.8|28.88||31.92|33.4|32.98|31.73|30.15|31.42|30.64|29.52|27.83|28.44|29.37|29.68|29.13|27.37|25.86|26.14|25.72|25.99|27.67|27.33|26.69|25.83|26.63|25.2|25.19|27.64|28.38|28.62|29.27|29.38|29.3|29.56|27.97|26.79|28.55|27.17|29.33|31|32.15|32.55|36.5|36.38|41.09|41.12|37.7|33.7|33.99|32.78|31.63|30.78||27.91|29.49|28.46|28.32|28.55|28.36|29.35|30.52|31.89|31.1|32.64|34.65|31.35|31.4|32.54|35.29|36.91||44.84|47.01|46.05|48.56|50.05|49.34|49.17|55.15|61.51|70.07|72.51|70.67|70.63|69.96|71.96|72.97|77.62|80.27|76.03|76.28|71.07|68.34|65.37|62.64|68.92|71.93|73.94|67.08|64.8|70.17|65.29|64.99|63.49|57.01|65.44|76.97|77.28|71.51|66.81|62.99|64.4|64.2|62.24|63.3|60.84|62.23|64.12|62.86|60.49|58.86|61.6|58.99|59|60.52|61.66|61.18|60.02|56.07|53.16|56.28|56.94|58.49|57.73|60.05|67.31|64.91|62.8|65.23|64.62|60.95|61.8|62.44|61.7|64.96|69.48|66.73|65.15|70|69.3|72.24|69.33|67.08|61.58|63.49|58.2|59.97|59.89
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.79|12.12|10.11|10.13|10.35|10.82|10.83|10.77|10.23|10.56|10.35|10.5|10.33|10.04|9.93|10.17|10.38|10.21|10.84|11.55|10.62|11.36|10.52|10.93|11.38|11.11|11.07|11.17|11.77|11.75|11.99|11.82|11.88|12.32|11.48|11.34|10.78|10.38|10.47|10.44|11.02|10.75|10.91|10.93|12.69|11.94|11.6|11.18|11.08|11.71|11.5|12.38|12.8|13.03|13.9|14.4|14.01|13.28|13.61|13.45|13.41|13.07|13.6|13.7|14.93|15.34|16.03|15.08|16.24|14.2|13.28|13.6|14.67|13.68|13.01|13.24|13.45|12.94|12|10.13|10.08|9.96|9.8|10.3|10.7|10.32|10.07|10.18|9.81|10.45|11.59|10.4|10.97|10.79|11.65||10.6|10.7|10.45|10.09|9.83|10.19|10.06|10.13|10.08|10.13|10.28|10.98|10.22|9.98|10.04|10.13|10.18|10.47|11|11.2|10.93|10.22|10.47|9.68|9.26|10.46|10.12|10.25|10.66|11.55|10.58|9.51|9.79|10.01|10.49|9.95|10.31|9.98|12.66|11.97|13.19|12.89|13.89|12.14|11.79|10.96|10.03|8.99|8.19|7.76||7.06|6.9|7.07|7.11|7.1|7.19|7.7|8.65|8.9|8.72|9.2|9.58|8.82|9.04|7.81|7.91|8.28||9.44|9.65|9.59|10.08|9.98|10.03|9.88|10.49|11.01|12.34|12.88|11.58|10.12|11.22|11.28|13.41|||||||||15.59|15.26|16.34|14.35|14.1|14.69|14.02|12.88|13.01|13.02|13.88|14|12.75|12.59|12.59|12.25|12.95|13.61|13.73|13.66|13.7|14.88|15.31|15.23|15.28|14.51|15.19||14.06|14.99|15.14|15.78|15.55|16.13|16.39|15.65|15.69|16.27|16.61|17.26|17.09|15.93|15.4|15.35|15.26|||||||||||||||||17.939|16.817
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.78|6.66|6.55|6.38|6.46|6.64|7.16|6.94|6.44|6.88|6.95|6.92|6.79|6.66|6.73|6.71|6.76|6.07|6.31|6.6|6.75|6.65|6.73|6.56|6.82|6.99|7.05|6.88|6.94|7.2|7.16|7|6.72|6.59|6.48|6.81|6.59|6.43|6.51|6.23|6.17|5.71|5.7|6.1|6.41|6.49|6.68|7.07|7.14|7.35|7.4|7.72|7.77|8.02|8.14|7.58|7.55|7.84|8.13|7.87|7.69|7.72|8.14|8.19|8.9|8.97|8.68|8.81|8.63|8.63|8.43|8.39|8.92|8.33|8.15|8.41|8.35|8.33|8.32|8.04|8.01|8.06|7.88|8.2|8.08|8.15|8.02|8.24|8.25|8.39|9.28|8.32|8.83|8.43|8.95||9.2|9.73|9.92|9.81|9.57|9.7|9.67|9.42|9.21|9.54|9.44|9.95|10.57|10.5|9.89|10.06|9.85|9.9|10.47|10.56|10.33|9.99|10.17|9.67|9.8|10.6|10.9|10.51|10.64|11.08|11.13|11.11|10.54|10.24|10.95|10.45|11.07|11.09|11.2|11.67|12.6|12.6|12.91|11.57|13.5|13.06|10.65|10.97|11.14|10.37||8.36|9.18|9.58|9.7|9.58|10.37|10.66|9.75|9.96|10.56|11.42|13.79|12.65|7.85|7.59|7.1|7.99||8.56|8.7|8.48|8.71|8.75|8.84|8.84|9.47|11.42|11.01|10.51|10.07|9.39|10.13|9.13|10.04|12.05|12.38|12.02|10.91|11.46|11.12|10.66|11.67|11.6|12.77|14.21|13.67|10.13|9.99|9.89|9.11|8.66|8.39|9.38|11.58|11.42|11.63|11.98|11.41|11.74|12.07|12.23|12.61|12.7|13.18|15.51|15.63|15.33|15.07|14.66||14.44|14.75|15.32|15.58|16.61|13.7|13.74|12.75|13.11|13.28|13.12|14.09|14.82|13.85|14.35|13.87|14|12.26|13|13.73|13.34|13.9|13.79|14.13|15.53|16.24|15.58|16.8|17.2|17.45|17.37|17.91|17.84|17.69|17.29
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.427|0.415|0.408|0.4|0.415|0.428|0.433|0.448|0.435|0.443|0.446|0.451|0.446|0.445|0.45|0.465|0.449|0.44|0.457|0.456|0.445|0.455|0.456|0.439|0.444|0.459|0.455|0.451|0.451|0.443|0.439|0.443|0.44|0.432|0.432|0.423|0.42|0.41|0.421|0.416|0.41|0.397|0.397|0.436|0.456|0.459|0.471|0.459|0.467|0.469|0.475|0.478|0.494|0.51|0.502|0.479|0.494|0.526|0.539|0.54|0.54|0.545|0.564|0.568|0.544|0.542|0.553|0.568|0.564|0.577|0.58|0.566|0.628|0.446|0.427|0.425|0.408|0.413|0.415|0.403|0.391|0.46|0.468|0.485|0.481|0.491|0.488|0.518|0.544|0.552|0.575|0.547|0.572|0.552|0.575||0.617|0.639|0.662|0.658|0.633|0.654|0.647|0.62|0.626|0.681|0.69|0.722|0.735|0.737|0.728|0.735|0.742|0.737|0.758|0.765|0.741|0.72|0.75|0.719|0.745|0.795|0.789|0.802|0.81|0.829|0.841|0.841|0.833|0.814|0.827|0.814|0.84|0.85|0.898|0.905|0.933|0.911|0.952|0.922|0.966|0.984|0.86|0.89|0.898|0.865||0.753|0.764|0.809|0.808|0.815|0.845|0.837|0.819|0.819|0.819|0.817|0.895|0.828|0.69|0.685|0.621|0.704||0.777|0.784|0.765|0.773|0.778|0.777|0.776|0.786|0.864|0.869|0.839|0.841|0.821|0.853|0.799|0.901|0.98|0.988|0.988|0.945|0.975|1.008|0.973|0.972|0.988|1.056|0.994|0.947|0.86|0.874|0.856|0.818|0.797|0.771|0.892|1.037|1.049|1.06|1.077|1.067|1.055|1.055|1.065|1.1|1.126|1.135|1.203|1.205|1.216|1.227|1.212||1.21|1.214|1.228|1.189|1.198|1.12|1.114|1.084|1.106|1.119|1.085|1.131|1.149|1.11|1.106|1.118|1.102|1.031|1.067|1.1|1.059|1.075|1.046|1.025|1.091|1.111|1.082|1.148|1.244|1.265|1.264|1.266|1.296|1.294|1.313
07964|100758|/equities/shenda|SHANGHAICOMP|3.71|3.68|3.61|3.51|3.7|3.8|3.87|4.09|4|4.24|4.15|4.34|4.08|3.96|3.77|3.86|3.8|3.88|4.21|4.29|4.19|4.21|4.23|4.31|4.48|4.45|4.33|4.3|4.46|4.02|4.08|4.02|3.91|3.78|3.75|3.84|3.84|3.79|3.87|3.78|3.67|3.39|3.35|3.47|3.88|4.27|3.82|3.99|4.04|4.16|3.99|4.24|4.37|4.25|4.17|4.13|4.07|4.33|4.48|4.39|4.3|4.32|4.56|4.63|4.81|5.16|5.37|5.31|5.27|5.45|5.37|5.42|5.63|5.27|4.94|5.05|4.94|5.39|5.33|5.23|4.89|4.94|4.91|4.94|5|5.13|5.08|5.6|5.92|6.27|6.92|6.48|6.53|6.05|6.57||6.28|6.14|6.36|6.01|5.78|5.92|5.9|5.78|5.63|5.62|5.76|6.17|6.37|6.47|6.51|6.72|6.62|6.71|7.23|7.12|7.15|6.9|7.03|6.36|6.31|6.8|7.24|7.03|7.35|7.56|6.84|7.04|6.71|6.94|7.54|7.24|8.55|7.85|7.6|6.58|6.75|6.71|6.79|6.24|6.59|6.5|6.14|5.7|5.4|5.2||4.91|5.08|5.24|5.2|5.12|4.94|5.06|5.16|5.4|5.45|5.73|5.68|5.06|4.98|4.82|4.57|5.1||5.53|5.37|5.09|5.07|5.05|5.08|5.14|5.75|5.88|5.62|5.27|5.25|5.01|5.15|4.74|5.36|5.72|6.11|6.54|6.33|6.31|6.36|6.06|6.13|6.63|6.31|6.59|6.65|6.92|6.65|6.45|6.24|6.01|5.8|6.73|7.87|7.85|7.74|7.92|7.68|7.75|7.88|7.92|8.48|8.41|9.13|9.88|10.14|9.61|9.99|9.5||9.36|9.63|9.82|9.95|10.27|10.13|10.11|8.9|9.16|9.04|9.1|9.79|9.62|9.43|9.53|9.55|9.57|9|9.12|9.8|9.67|10.09|10.2|10.3|11.1|11.44|11.19|11.39|11.88|11.77|11.99|12.37|12.07|11.64|11.21
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.15|5.11|5.08|4.98|4.96|5.07|5.39|5.82|5.59|5.5|5.52|5.53|5.29|4.98|4.93|5.08|5.03|5.02|5.27|5.31|5.36|5.71|5.31|5.24|5.36|5.5|5.84|5.57|6.5|5.54|5.16|4.47|4.77|4.64|4.31|4.44|4.53|4.47|4.46|4.28|4.29|4.02|3.96|4.23|4.57|4.43|4.59|4.9|4.87|5|4.98|5.29|5.1|5.42|5.46|5.4|6.58|6.73|7|6.84|6.67|6.8|6.97|6.94|7.38|7.4|7.46|7.66|7.71|8.32|7.11|6.92|7.18|6.89|6.74|6.96|6.55|6.6|6.42|6.33|6.63|6.65|6.6|6.89|7.23|7.01|6.83|6.96|6.91|7.11|7.92|7.51|7.83|7.71|8.87||8.57|7.14|7.19|7.1|6.77|6.83|6.57|6.6|6.48|6.49|6.45|6.87|6.99|6.82|6.81|7.06|6.83|6.86|7.24|7.5|7.2|7.12|6.93|6.51|6.33|6.77|6.99|7.08|7.33|7.74|7.93|7.36|6.71|6.54|7.09|7.05|7.07|7.35|7.11|7.34|8.08|8.15|8.58|8.35|8.68|9.02|10|6.84|5.46|5.23||4.87|5.1|5.18|5.13|4.98|4.91|5.02|5.15|5.29|5.47|5.44|5.76|5.32|5.25|5.08|4.82|5.06||5.91|5.96|5.87|5.89|5.87|5.91|5.91|6.4|6.41|6.33|6.15|6.34|5.86|6.13|6.05|6.49|7.08|7.29|8.25|8.47|7.99|7.83|7.63|7.64|8.1|8.41|8.48|8.04|7.86|7.86|7.62|7.45|7.52|7.21|7.41|8.38|8.2|8.44|8.47|8.36|8.21|8.55|8.39|8.98|8.96|9.46|10.04|9.93|10.59|10.43|10.66||10.24|10.47|10.32|10.5|10.55|10.42|10.97|10.03|10.06|10.16|9.99|10.54|11.05|10.85|10.53|10.82|10.72|10.33|10.63|11.59|11.16|11.5|11.91|12.02|12.78|14.89|14.99|15.36|15.25|15.74|14.12|14.26|13.54|13.79|13.38
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.508|0.514|0.518|0.51|0.513|0.53|0.529|0.553|0.548|0.536|0.534|0.549|0.518|0.512|0.508|0.51|0.522|0.519|0.555|0.578|0.562|0.575|0.539|0.527|0.515|0.509|0.569|0.532|0.56|0.447|0.435|0.393|0.4|0.4|0.393|0.393|0.394|0.397|0.388|0.39|0.391|0.388|0.384|0.43|0.441|0.436|0.426|0.422|0.422|0.423|0.417|0.438|0.496|0.525|0.527|0.515|0.62|0.645|0.654|0.641|0.633|0.637|0.637|0.656|0.671|0.687|0.698|0.692|0.704|0.738|0.637|0.618|0.668|0.589|0.57|0.577|0.515|0.52|0.509|0.517|0.543|0.633|0.666|0.739|0.764|0.754|0.753|0.765|0.785|0.753|0.837|0.844|0.887|0.858|0.908||0.869|0.803|0.806|0.817|0.787|0.817|0.774|0.782|0.779|0.831|0.859|0.884|0.878|0.873|0.87|0.877|0.87|0.87|0.87|0.905|0.881|0.857|0.83|0.812|0.8|0.865|0.886|0.904|0.91|0.917|0.919|0.872|0.835|0.823|0.859|0.858|0.881|0.919|0.914|0.929|0.957|0.957|0.972|0.966|0.985|0.956|0.998|0.941|0.82|0.793||0.785|0.802|0.818|0.828|0.813|0.805|0.813|0.816|0.817|0.812|0.817|0.857|0.792|0.815|0.784|0.777|0.782||0.872|0.88|0.87|0.853|0.866|0.875|0.865|0.901|0.837|0.914|0.924|0.94|0.865|0.871|0.842|1.032|1.044|1.037|1.118|1.122|1.087|1.049|1.064|1.057|1.121|1.126|1.171|1.124|1.079|1.046|1.035|1.03|1.033|1.016|1.091|1.136|1.139|1.15|1.155|1.145|1.134|1.136|1.118|1.14|1.21|1.252|1.285|1.275|1.31|1.371|1.397||1.343|1.34|1.295|1.315|1.308|1.234|1.244|1.168|1.179|1.181|1.177|1.206|1.205|1.19|1.185|1.18|1.162|1.116|1.166|1.306|1.333|1.395|1.42|1.471|1.511|1.578|1.586|1.58|1.572|1.59|1.567|1.569|1.553|1.548|1.534
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.07|10.16|9.57|9.3|9.26|9.99|10.15|10.09|10.01|10.48|10.81|11.31|11.42|12.75|11.76|11.21|11.83|11.86|11.62|11.21|11.5|10.92|12.26|13.3|11.4|11.51|10|9.55|9.76|9.39|9.49|9.71|10.07|9.33|9.29|9.05|9.2|9.43|9.35|11.01|8.65|8.17|8.01|8.52|8.71|9.34|8.98|9.4|9.44|9.61|9.27|9.72|9.61|9.55|9.29|9.47|9.42|10.02|10.38|10.49|10.2|10.36|10.96|10.15|11.42|11.82|11.81|11.93|13.4|11.62|11.38|12.14|14.88|12.56|12|12.26|14|15.59|15.36|10.15|6.31|6.32|6.27|6.25|6.32|6.36|6.23|6.41|6.42|6.41|6.8|6.16|6.53|6.16|6.14||6.82|7.08|7.1|7.34|6.86|6.85|6.72|6.74|6.68|6.8|6.57|6.9|7.04|7.05|6.97|7.05|6.92|7.03|7.27|7.2|7.11|6.98|6.88|6.86|6.85|7.22|7.44|7.51|7.56|7.8|7.78|7.78|7.46|7.38|8.14|8.01|8.25|7.54|7.75|7.78|8.14|8.24|8.47|8.04|8.25|8.31|7.54|7.38|7.18|6.96||6.77|6.89|6.89|6.91|6.72|6.69|6.59|6.68|6.8|6.73|6.89|7.22|6.68|6.65|6.49|6.31|6.82||7.24|7.6|6.73|6.73|6.71|6.77|6.71|7.21|7.08|7.26|6.89|6.77|6.77|7.07|6.89|7.39|7.98|8.13|8.35|8.4|8.44|8.39|8.17|8.43|9.06|8.88|9.04|8.87|8.75|8.75|8.4|8.24|8.13|7.88|8.7|9.52|9.36|9.38|9.6|9.47|9.41|9.84|10.18|10.2|9.79|10.16|10.73|10.92|11.25|11.48|11.55||11.33|11.48|11.62|11.68|11.5|11.52|11.53|11.49|11.42|11.36|11.39|12|12.5|12.56|12.73||||||||||||||||||14.75|14.47|14.09
07968|942803|/equities/erfangji|SHANGHAICOMP|5.15|5.21|5.25|5.05|5.08|5.36|5.28|5.4|5.33|5.4|5.42|5.67|5.94|5.21|5.24|5.45|5.3|5.24|5.66|5.74|5.56|5.72|6.05|6.08|6.24|5.92|5.68|5.57|5.68|5.44|5.46|5.91|6.04|5.98|6.05|6.14|6.11|5.85|6.12|6.14|6.19|5.35|5.25|5.93|6.29|6.42|6.46|6.6|6.63|6.88|7.02|7.37|7.45|7.4|7.2|7.25|7.31|7.95|7.6|7.71|7.52|7.48|8.07|7.92|8.8|9.28|9.64|9.4|9.57|9.32|9.27|9.44|10.88|10|8.69|8.4|8.27|8.54|8.1|8.2|8.13|8.19|7.9|6.99|7.06|7.26|7.37|7.13|7.36|7.71|8.3|7.23|8.07|7.32|7.11||8.1|8.49|8.67|8.95|8.47|8.77|8.24|8.04|7.8|8.13|8.06|8.82|9.03|9.45|8.67|9.18|8.75|8.95|10.24|10.29|9.59|8.88|9.78|8.49|8.61|9.1|10.76|12.08|12.19|13.4|13.28|14.02|13.35|12.67|14.27|13.95|12.88|13.22|13.87|13.99|14.53|14.65|15.07|14.37|16.9|17.28|15.57|11.82|9.6|7.53||6.49|7.75|7.55|7.19|7.08|7.71|7.29|6.62|6.78|8.14|10.22|9.16|5.68|3.52|3.44|3.18|3.36||4.02|4.12|4.02|4.01|4.07|4.56|4.58|4.63|4.39|4.99|4.5|4.54|4.37|4.74|4.67|5.15|5.24|5.69|6.13|6.24|6.27|6.26|6.43|6.19|6.54|6.49|6.77|6.45|7.18|7|6.94|6.71|6.35|6.14|6.62|7.51|7.59|7.72|7.5|7.2|7.29|7.35|6.65|7.13|7.28|7.67|8.49|8.25|9.07|9.34|9.19||8.35|8.82|9.29|9.2|9.75|9.27|10.09|10.07|8.52|7.62|6.33|6.91|7.15|7.15|7.2|7.49|7.63|7|7|6.98|6.75|7.53|7.66|8.68|9.29|9.41|9.29|9.47|9.44|9.36|9.45|9.65|9.57|9.55|9.34
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.275|0.273|0.274|0.272|0.276|0.282|0.281|0.287|0.287|0.29|0.292|0.3|0.298|0.287|0.288|0.291|0.288|0.285|0.292|0.295|0.292|0.294|0.299|0.298|0.303|0.299|0.292|0.29|0.296|0.294|0.303|0.332|0.332|0.333|0.334|0.34|0.345|0.338|0.337|0.338|0.341|0.324|0.317|0.333|0.343|0.34|0.337|0.339|0.339|0.341|0.34|0.355|0.357|0.358|0.356|0.352|0.361|0.375|0.381|0.384|0.376|0.381|0.391|0.395|0.415|0.421|0.43|0.416|0.42|0.421|0.403|0.405|0.447|0.415|0.375|0.363|0.356|0.358|0.342|0.343|0.335|0.353|0.35|0.319|0.328|0.339|0.339|0.342|0.339|0.351|0.361|0.334|0.353|0.329|0.33||0.361|0.381|0.386|0.39|0.38|0.389|0.363|0.355|0.345|0.371|0.372|0.382|0.386|0.393|0.387|0.392|0.391|0.394|0.401|0.405|0.398|0.376|0.397|0.363|0.358|0.378|0.425|0.452|0.454|0.474|0.469|0.482|0.463|0.447|0.474|0.474|0.476|0.497|0.519|0.523|0.536|0.529|0.538|0.531|0.54|0.542|0.526|0.519|0.52|0.446||0.412|0.421|0.417|0.413|0.408|0.424|0.422|0.41|0.405|0.41|0.409|0.491|0.458|0.358|0.352|0.334|0.348||0.383|0.388|0.378|0.379|0.377|0.387|0.378|0.381|0.366|0.387|0.373|0.383|0.365|0.383|0.357|0.38|0.388|0.397|0.433|0.465|0.491|0.493|0.5|0.491|0.508|0.51|0.515|0.502|0.528|0.522|0.516|0.518|0.508|0.502|0.528|0.57|0.573|0.575|0.58|0.573|0.572|0.571|0.55|0.582|0.579|0.581|0.604|0.589|0.592|0.603|0.613||0.592|0.582|0.587|0.581|0.577|0.567|0.573|0.56|0.548|0.548|0.513|0.523|0.53|0.533|0.54|0.548|0.547|0.543|0.531|0.526|0.514|0.527|0.529|0.551|0.557|0.56|0.554|0.529|0.546|0.54|0.542|0.545|0.548|0.549|0.544
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.1|3.15|3.14|3.03|3.16|3.49|3.45|3.61|3.54|3.63|3.57|3.76|3.65|3.49|3.58|3.41|3.3|3.32|3.66|3.76|4.03|4.04|4.08|4.07|4.16|4.24|4.27|4.24|4.28|4.24|4.19|4.26|4.37|4.28|4.31|4.48|4.64|4.48|4.54|4.73|4.75|4.45|4.47|4.39|4.45|4.66|4.39|4.61|4.72|5.19|5.63|5.64|5.62|6.04|5.96|6.01|5.79|6.14|6.27|6.2|6.16|6.27|6.84|6.47|6.28|6.4|5.05|4.52|4.43|4.36|4.38|4.38|5.03|4.73|4.35|4.33|4.21|4.5|4.29|4.23|4.26|4.21|4.15|4.02|4.21|4.15|4.14|4.07|3.81|4.14|4.29|4.01|4.14|4.18|3.92||4.09|4.22|4.42|4.46|4.49|4.24|4.12|3.93|3.89|3.81|3.75|3.93|4.04|4.42|4.23|4.48|4.22|4.35|4.44|4.3|4.25|4.01|3.98|3.7|3.71|3.79|4.06|4.16|4.14|4.67|4.61|4.77|4.59|4.47|4.56|4.63|4.62|4.74|5.07|5.08|5.45|5.56|5.79|5.23|4.97|4.62|4.33|4.4|4.13|4.05||3.96|3.89|3.9|3.86|3.82|3.76|3.82|3.96|3.95|3.96|4|4.27|3.97|4.08|4.06|3.7|3.73||4.27|4.42|4.23|4.26|4.27|4.2|4.01|4.15|3.99|4.22|4.04|4.1|3.85|4.18|4.34|4.61|4.51|4.57|4.73|4.87|4.87|4.77|4.77|4.8|5.05|4.98|5.01|4.83|5.17|5.24|5.14|5.3|5.08|5|5.61|6.01|5.89|6.31|5.59|4.94|4.83|4.93|5.02|5.01|4.95|4.93|4.99|4.99|5.4|5.29|5.42||5.37|5.62|5.66|5.56|5.43|5.15|5.01|4.9|5.06|5.07|5.18|5.03|4.94|4.9|4.86|4.8|4.9|4.84|4.79|4.91|4.79|4.97|5.14|5.27|5.39|5.31|5.21|5.26|5.24|5.17|5.14|5.22|5.16|5.16|5.09
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.35|8.39|8.22|7.99|7.94|7.87|8.05|8.14|7.78|8.19|8.16|8.26|8.1|8|7.84|7.89|7.57|7.83|8.07|8.35|8.21|8.06|8.41|8.36|8.49|8.61|8.33|8.18|8.49|8.24|8.3|8.14|8.3|7.95|7.77|7.92|7.9|7.88|8.1|7.93|7.92|7.45|7.32|7.39|7.74|7.73|8.05|8.49|8.51|9.05|9.03|9.47|9.7|10.03|9.05|9.36|9.04|9.58|9.02|8.92|8.76|8.75|9.22|9.09|9.49|9.72|9.69|9.75|9.88|10.37|9.3|9.43|9.94|9.24|8.96|9.1|8.76|9.37|9.2|9.27|8.82|8.72|8.56|8.38|8.3|8.33|8.29|8.4|8.32|8.6|9.7|8.5|9.28|8.63|8.69||9.66|10.17|10.44|10.21|9.88|9.95|9.77|9.82|9.55|9.8|9.81|11.07|12.14|11.24|11.09|11.52|11.15|11.26|12.45|12.15|11.87|11.25|11.73|11.13|12.18|14.03|14.81|13.13|12.71|13.69|11.72|10.67|10|10.11|11.5|11.25|11.09|11.23|12.69|12.38|13.24|14.48|15.99|12.88|13.24|13.9|12.17|11.37|10.85|10.26||9.74|10.45|10.6|10.82|10.73|10.43|11.21|11.5|11.39|11.54|12.64|13.32|11.74|12.3|11.8|10.98|12.74||14.39|13.8|12.35|13.29|13.61|13.18|13.66|15.24|17.54|17.06|17.16|17.43|16.36|18.12|17.5|21.74|21.05|18.93|21.69|19.86|19.06|18.37|19.4|18.87|20.71|21.25|17.88|16.49|18.03|19.35|18.72|17.71|17|16.13|18.76|21.91|23.39|21.64|22.49|21.28|18.79|19.52|19.51|21.13|21.54|24.71|29.89|30.03|28.33|27.68|23.49||24.82|20.67|12.84||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.58|16.14|15.66|15.66|15.26|15|16.27|16.47|15.88|15.99|16.32|16.61|16.06|16.18|14.72|13.75|13.6|13.21|14.01|14.27|13.99|14.4|14|14.3|14.47|14.74|14.77|15|15.57|15.4|15.79|15.79|16.51|15.61|14.38|14.86|14.61|14.09|14.05|14.03|14.26|13.69|13.35|12.6|12.97|13.08|12.9|13.35|13.2|13.79|13.83|14.38|14.05|14.45|13.74|13.69|13.88|14.43|14.98|14.3|14.06|14.03|14.98|15.2|16.3|16.82|16.3|16.35|16.42|15.62|15.75|16.25|17.27|14.38|13.92|14.15|14.14|14.99|15|14.25|14.3|13.8|13.48|13.69|13.75|13.9|13.09|13.43|13.34|13.77|15.35|14.03|14.93|14.75|15.81||14.75|15.61|15.58|15.52|15.24|15.45|15.58|14.89|14.64|14.7|15.28|15.99|16.19|16.08|16.05|16.31|16.68|16.68|16.8|17.15|16.88|17.21|18.41|17.6|17.6|17|17.63|17.51|17.96|18.27|18.09|18.94|17.8|17.36|18.08|17.5|17.57|17.67|19.1|18.03|18.09|18.1|18.89|19.3|17.99|17.04|15.88|16.11|15.7|15.18||15.09|15.86|15.32|15.7|14.32|14.93|14.55|13.56|13.47|13.44|14.05|15.07|13.55|13.39|12.82|12.8|13.69||16.14|16.58|15.65|16.23|17.02|16.95|17.18|18.41|20.51|22.27|22.9|22.82|20.91|24.31|24.47|24.83|28.25|30.08|25.41|26.03|25.55|23.19|22.97|26.57|25.73|24|24.68|23.71|25.57|24.48|23.61|22.2|21.65|20.73|23.35|22.54|23.28|23.35|22.96|23.11|21.09|22.14|23.39|25.22|28.02||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.53|9.43|9.32|9.23|9.34|9.8|10.23|10.37|9.64|10.06|10.08|10.1|9.64|9.53|9.56|9.48|9.48|9.28|9.6|9.85|9.39|10.02|9.89|9.8|10.06|11.01|10.62|10.97|10.89|10.41|11.05|9.55|9.69|9.56|9.04|9.1|9.31|8.89|8.9|8.68|8.9|8.62|8.38|8.5|9.14|9.02|9.33|9.51|9.61|9.99|9.98|10.43|10.31|10.67|10.15|10.12|10.1|9.82|10.1|9.73|9.49|9.69|9.86|9.77|10.17|10.44|10.41|10.55|11.36|10.99|10.13|9.74|10.02|9.63|9.74|9.65|8.86|8.96|8.82|8.6|8.88|9.33|9.19|9.97|9.94|10.03|9.35|9.85|9.35|9.13|9.77|9.4|9.83|9.89|10.68||9.64|8.97|9|8.93|8.61|8.72|8.52|8.55|8.45|8.63|8.64|8.6|8.61|8.27|8.32|8.44|8.34|8.34|8.81|9.02|9.06|8.73|8.91|8.54|8.16|8.6|8.96|8.96|9.15|9.17|8.92|9.17|8.84|8.65|9.05|9.06|9.27|9.46|10.03|10.03|10.82|10.93|10.86|10.17|10.55|10.01|9.71|9.78|9.18|8.99||8.57|8.68|9.19|9.07|8.86|9.14|8.9|9.28|9.55|10.54|10.5|10.9|10.25|10.03|9.31|8.84|9.38||10.17|10.15|9.75|9.89|9.97|10.1|10.1|10.68|9.92|10.69|10.69|10.63|9.8|10.4|10.36|11.06|11.73|11.85|12.42|12.18|12.06|11.69|11.08|11.07|11.32|11.82|12|11.3|11.81|12|11.29|10.69|10.69|10.55|10.5|11.36|11.56|12.16|12.53|12.72|12.01|12.03|12.07|12.73|12.5|12.97|13.7|13.5|14.44|15.24|15.68||15|15.01|15.11|15.48|15.32|15.97|16.27|16.5|15.04|14.64|15.36|15.63|16.23|15.69|15.12|15.54|16.02|15.98|17.27|17.66|17|16.98|17.34|17.71|17.93|16.98|16.37|16.98|16.75|15.46|15.29|15.68|15.41|15.78|15.64
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|11.65|11.3|10.74|10.04|9.5|10.1|10.4|10.42|10.15|10.54|11.31|12.31|11.7|12.24|11.37|12.58|11.5|11.85|12.3|12.11|11.29|10.16|10.51|10.57|10.89|10.59|10.03|9.6|9.91|9.91|9.94|9.87|10.34|10.31|10.29|9.65|9.75|9.75|10.23|10.01|9.97|9.37|9.34|9.92|10.3|10.47|10.93|11.22|11.26|12.31|13.05|13.85|14.3|13.79|13.13|13.37|12.73|13.21|13.2|13.08|12.78|13|13.77|13.3|14.17|14.85|14.8|14.73|15.12|15.39|15.1|14.39|15.04|13.32|12.89|13.4|16.29|16.81|15.66|15.26|16.55|15.44|15.31|16.11|16.66|17.64|15.63|15.74|15.75|16.93|19.12|17.42|19.59|17.96|17.59||19.66|20.93|21.88|22.39|21.9|23.02|25.65|25.79|26.03|23.97|23.81|25.45|21.22|21.59|22.2|23.86|24.41|26.02|29.68|18.49|17.55|17.03|16.28|15.66|15.6|15.87|16.52|17.07|17.38|18.44|18.12|19.83|19.27|18.82|20.75|18.82|17.71|19.45|19.48|21.12|23.19|23.38|25.16|22.66|24.49|24.36|27.19|26.43|26.18|25.77||22.62|28.2|22.8|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.89|3.93|3.93|3.88|4.12|4.31|4.39|4.47|4.36|4.43|4.45|4.66|4.59|4.44|4.34|4.43|4.42|4.48|4.61|4.7|4.69|4.69|4.82|4.8|4.84|4.87|4.84|4.84|4.86|4.9|4.95|5.04|5.08|4.96|5.05|4.95|4.87|4.88|4.88|4.88|4.93|4.87|4.78|4.96|5.15|5.29|5.4|5.43|5.48|5.5|5.51|5.62|5.54|5.5|5.41|5.49|5.52|5.64|5.69|5.72|5.7|5.71|5.9|5.67|5.71|5.83|5.9|5.88|5.85|5.81|5.81|5.91|6.3|6.13|5.57|5.48|5.45|5.52|5.36|5.3|5.08|5.2|5.16|5.12|5.26|5.35|5.37|5.44|5.34|5.74|6.45|5.19|5.35|5.13|4.89||5.48|5.66|5.74|5.73|5.7|5.74|5.62|5.59|5.51|5.47|5.47|5.6|5.75|5.55|5.53|5.52|5.51|5.52|5.65|5.88|5.8|5.7|5.76|5.65|5.72|6.12|6.37|6.43|6.47|6.77|6.47|6.91|6.56|6.4|6.77|6.66|6.88|7.17|7.78|8.01|8.01|8.17|8.69|7.99|8.29|8.67|7.62|6.25|6.13|5.83||5.49|5.53|5.68|5.74|5.64|5.47|5.62|5.57|5.91|6|6.35|6.47|5.51|5.43|5.19|4.89|4.9||5.73|5.79|5.62|5.81|5.73|5.85|6.04|6.08|5.9|6.17|5.97|6.01|5.79|6.12|6.13|6.72|6.92|6.99|7.41|7.43|7.46|7.42|7.39|7.49|7.8|7.81|7.99|7.77|8.46|8.54|8.35|8.38|8.42|8.45|8.78|9.11|9.12|9.25|9.31|8.8|8.92|8.93|9.07|8.92|8.98|9.21|9.34|9.53|9.77|9.88|10.04||9.82|10.13|10.29|10.22|10.29|10.28|10.45|10|10.58|10.74|10.47|10.24|10.52|10.51|10.56|10.83|10.97|10.11|9.97|10.42|10.45|11.56|11.87|12.83|13.29|14.61|18.31||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|15.71|13.62|14.94|14.05|15.31|11.76|11.37|11.19|11.34|11.64|13.05|12.82|13.18|13.92|15.25|15.93|13.86|10.4|9.03|9.45|9.34|9.17|9.75|9.69|10.05|9.87|14.23|13.92|14.32|14.05|14.58|16.03|19.3|18.82|16.31|16.39|15.61|14.53|15.57|15.4|14.13|13.29|11.95|13.2|13.47|12.7|11.94|12.77|12.4|13.15|13.54|14.37|14.22|14.84|15.8|16.26|15.57|16|15.8|14.55|13.65|14.96|15.18|14.81|15.44|17.28|14.74|14.83|14.37|13.48|12.69|12.66|13.3|12.57|12.5|12.29|12.38|12.29|12.2|12.28|13.43|13.14|12.53|12.18|11.6|12|11|11.2|11.42|11.72|12.44|11.46|12.38|11.4|11.21||12.59|13.31|13.71|13.82|13.45|13.3|13.23|13.15|12.61|12.86|12.79|13.25|12.95|13.53|13.55|14.2|15.71|14.28|13.69|13.6|13.3|12.85|13.07|12.58|12.69|13.42|13.62|13.65|14.17|13.78|13.61|14.02|13.6|13.28|13.22|12.63|12.79|13.24|14|14.9|16.14|15.62|16.08|15.69|15.86|16.33|14.8|14.93|14.79|13.9||12.5|14.17|14.65|14.52|14.1|13.83|14.25|13.77|13.88|13.79|14.11|15.31|14.19|14.73|13.85|13.9|14.34||15.44|15.55|15.88|16.99|17.72|18.13|18.08|20.38|21.08|24.28|25.14|25.96|22.31|25.47|23.55|23.91|24.03|21.39|25.17|22.84|20.97|20.04|20.1|19.41|22.73|23.38|22.15|19.73|19.82|21.98|19.53|18.98|17.46|17.15|24.21|25.99|30.03|21.96|20.02|20.8|18.86|19.09|19.28|21.51|20.42|22.5|28.24|31.36|21.67|13.45|||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.69|7.95|7.84|7.38|7.21|7.29|7.23|7.24|7.09|7.23|7.16|7.41|7.56|7.33|7.15|7.33|7.12|7.2|7.43|7.9|7.7|7.4|7.71|7.68|7.94|8.03|8|7.87|8.38|7.86|7.85|8.14|8.63|8.74|8.66|7.91|8.08|7.63|7.93|7.71|7.75|7.28|7.2|7.09|8.96|7.36|7.53|8.07|8.26|8.6|9.17|9.61|9.43|9.95|9.43|9.76|9.48|10.11|10.43|10.65|10.01|11.22|12.08|12.25|14.06|12.71|12.63|12.39|11.98|12.54|11.92|14.28|14.03|12.51|12.9857|12.5|13.2286|13.25|12.3357|12.1857|11.7857|10.9429|10.9357|11.0643|10.6286|11.3214|10.6357|11.1286|10.5286|10.7714|11.3214|10.3214|10.8786|10.05|10.05||10.5929|11.15|11.25|11.2143|11.2286|10.9357|10.4571|9.9643|9.7286|10.0214|10.0214|10.4643|11.0786|11.5643|11.45|11.8357|11.5643|11.55|12.2857|12.3357|12.0286|11.3786|11.8429|11.35|11.8786|16.7714|16.7214|15.2857|14.5643|15.8714|16.2714|16.2857|14.2041|14.8878|17.75|17.2296|16.0153|14.847|17.0408|17.3725|16.648|15.1582|16.1939|15.2704|15.4082|15.0867|13.3827|11.2551|11.5204|10.3418||9.7041|10.6888|10.4235|10.3367|10.1072|10.1837|10.8623|10.1429|10.7653|10.7602|11.1174|13.2143|12.9031|10.0459|9.4439|9.4847|9.6123||10.0153|10.1123|9.9643|10.8214|10.4694|11.0306|10.9592|11.75|12.5306|13.5408|13.9235|14.7398|13.3827|15.7398|13.9082|14.5306|14.0714|13.2602|15.3623|13.8521|13.3265|12.7602|13.2602|12.8572|14.8725|14.8418|14.7857|13.3367|12.8827|14.8521|13.75|12.0306|11.6378|14|17.4592|13.8674|13.0102|12.8316|12.148|12.6276|11.6072|11.4949|11.5204|12.5612|12.102|13.25|16.8776|16.6327|16.0051|9.9388|||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.56|8.62|9.32|9.13|8.89|9.72|10.1|9.38|9.4|10.07|9.62|9.22|8.28|8.58|7.71|7.8|8.49|7.53|7.38|7.36|7.22|7.08|7.38|7.18|7.28|7.71|7.2|6.43|6.4|6.14|6.18|6.11|6.34|6.27|6.39|6.35|6.53|6.43|6.33|6.34|6.47|6.15|5.88|5.79|6.02|6.06|6.35|6.17|6.13|6.52|6.62|7.17|7.07|7.11|7.03|7.01|7|7.19|7.52|7.82|7.5|8.05|8.48|8.45|8.39|7.75|8.15|8.28|8.16|8.39|8.97|7.04|6.89|6.31|5.91|5.97|6.01|6.13|6.05|5.87|5.81|5.7|5.59|5.52|5.82|5.95|5.77|5.84|5.87|6.45|6.24|5.62|6.14|5.76|5.59||6.21|6.5|6.69|6.55|6.35|6.61|6.45|6.05|6|6.03|5.93|6.35|6.49|6.65|6.57|6.74|6.6|6.67|7.06|7.48|7.27|7.06|7|6.63|6.29|6.8|7.15|7.18|7.23|7.78|7.51|7.36|7.04|7.23|7.83|7.6|8.23|8.45|9.52|9.7|10.6|8.92|9.2|7.98|9.25|7.18|6.68|6.54|5.9|5.63||5.43|5.18|5.3|5.34|5.56|5.4|5.57|5.76|6.1|6.3|6.29|6.88|5.92|5.33|5.04|4.74|4.93||5.98|6.07|5.9|5.98|6.05|6.01|6.11|6.58|6.06|6.27|6.05|6.12|5.98|6.37|5.88|6.96|7.2|7.34|7.89|8.08|8.31|8.34|7.67|8.03|8.29|8.2|8.57|8|9|9.2|8.42|8.31|8.28|7.99|8.35|10.54|10.46|10.75|11.33|10.57|10.91|11.68|11.75|12.26|12.95|12.41|12.85|12.01|12.39|12.69|12.98||12.63|12.84|13.39|13.47|13.9|13.93|14.01|13.3|12.47|12.82|11.49|11.91|12.28|12.45|12.09|11.62|11.6|11.16|11.23|11.89|11.49|12.73|12.7|12.88|13.74|14.3|14.15|15.06|15.01|15.37|15.69|14.53|14.33|14.65|14.58
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|20.92|19.69|19.1|18.91|16.42|17.06|17.06|17.43|17.3|18.92|19.12|18.32|19.75|17.36|15.58|15.98|16.07|15.33|16.4|16.55|27.55|29.5|28.17|28.09|28.5|28.26|27.96|27.4|28.35|27.5|27.7|26.26|25.72|25.66|27.87|30.7|30.4|30|31.75|28.66|28.77|28.28|25.32|27.51|30.1|28.2|27.55|30.33|30.64|32.5|31.4|34.08|31.16|25.83|25.34|26.4|25.9|26.29|28.3|24.75|25.66|26.2|27.6|26.08|27.98|28|26.06|25.66|25.45|24.8572|23.0714|22.2429|23.2286|21.2357|19.5857|18.6786|16.0571|15.7071|13.6857|12.05|13.1357|11.7286|11.7857|11.1786|11.2714|10.0429|10|10.5643|11.2857|10.7286|12.3286|10.6357|11.4786|10.2857|11.0571||10.7643|11.0786|11.0429|11.0714|11.0143|11.7643|11.1786|10.7571|9.2643|9.2786|9.1357|9.45|9.6286|10.2857|10.0643|10.2429|9.8786|9.7857|10.2429|10.0214|9.9429|9.5071|9.75|9.7857|9.2929|9.9571|10.4071|10.4143|10.45|10.6429|10.5|10.9286|10.85|10.352|10.5714|10.1531|10.0765|10.398|10.3878|11.1582|12|12.1837|12.5255|11.9541|12.2092|12.1225|11.4184|11.4796|11.2908|||10.1327|10.0153|9.852|9.9082|9.9286|10.2755|10.9031|10.5918|10.9286|10.898|11.2041|12.0663|10.3214|10.199|10.0306|9.6837|8.8725||9.8674|9.949|9.9694|10.051|10.0816|10.2653|10.5255|10.4949|10.4388|11.4235|11.1429|11.3367|10.8316|11.0102|11.0165|12.0997|12.8572|12.5628|13.2104|13.0966|12.5903|12.1978|12.0526|11.8681|12.8768|12.8179|12.7394|12.5393|11.5816|12.2528|11.3815|11.3972|10.9655|10.7653|11.5189|13.5989|13.905|13.6578|14.2229|14.0071|13.6146|13.5479|13.697|14.8744|16.2834|18.179|16.719|16.1303|17.0919|16.4875|16.9192|41.29|16.2088|16.978|16.2245|16.2441|16.8446|15.5769|14.9765|14.3995|15.1138|15.7182|16.3854|18.7834|21.77|21.2363|21.2245|20.4788|20.6083|19.2308|18.4027|20.4239|19.8666|20.832|21.3266|22.4451|30.7536|32.8807|34.8352|31.5306|28.4616|26.5267|26.7583|24.2465|15.051||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.84|20.75|18.59|16.35|15.73|15.66|16.32|16.45|16.21|16.88|17.46|18.23|17.3|17.78|16.91|18.94|15.76|15.4|15.87|16.26|17.88|18.6|18.53|18.33|18.03|18.39|18.41|17.9|16.97|16.48|15.75|15.8|16.23|16.23|16.24|16.59|16.79|15.78|16.21|16.06|15.44|14.46|13.93|14.55|16.23|14.91|15.99|16.98|18.21|18.47|18.9|19.31|18.67|19.63|19.57|18.9|18.13|19.2|19.61|19.87|19.82|20.78|21.15|20.63|22.23|21.27|21.05|20.82|20.68|20.7|22.5|22.75|21.3|20.66|20.02|20.49|20.55|20.72|20.07|19.27|19.3|19.89|19.76|23.76|18.92|19.1|18.99|19.92|19.9|19.9|20.73|18.93|20.53|19.27|19.12||21.7|23.75|23.9|23.56|23.25|24.55|24.32|23.48|22.95|22.3|22.52|23.79|24.01|22.33|23.22|24.05|23.79|25.2|23.5|22.48|21.91|20.7|21.18|21.04|20.58|22.73|22.78|23.1|22.52|25.71|24.58|24.66|23.41|23.4|23.69|23.6|23.47|22.81|23.36|24.5|27.04|28.4|27.56|26.46|26.8|26.76|25.84|24.97|24.06|23.01||21.4|26.41|25.99|26.27|25.96|26|26.6|25.48|26.67|26.95|26.21|29.96|28.2|30.39|27.46|27.75|27.26||26.73|26.37|26.13|30.17|29.71|31.2|30.5|30.65|30.88|32.01|36.76|36.98|36.3|32.77|29.5|34.89|37.59|34.13|43.48|35.35|34.44|32.39|33.76|33.39|40.99|37.31|38.25|33.21|36.37|42.68|34.68|38.19|36.84|37.99|35.23|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.21|11.39|11.26|10.84|11.13|11.28|11.6|11.65|11.38|11.65|11.7|11.89|11.42|11.62|11.28|11.41|10.67|10.75|11.39|11.81|12|11.85|12.26|12.25|11.74|11.39|11.47|11.17|12.38|12.08|11.76|10.71|10.83|10.72|10.55|10.57|10.41|10.11|10.41|10.25|9.91|9.25|9.16|9.85|10.4|10.23|10.4|12|13|13.23|14.15|13.8|13.19|13.46|13.38|13.15|13.21|14.34|14.69|14.33|14.26|14.18|14.78|14.37|15.4|15.41|15.79|15.13|15.1|14.86|14.68|14.36|15|14.4|14.95|14.5|13.46|13.65|13.14|12.74|12.39|12.54|12.02|12.32|12.79|13.1|12.85|12.86|13.02|15.98|13.51|12.09|13.19|12.05|12.04||13.25|14.27|14.18|14.02|13.95|14.84|13.74|13.46|13.35|13.73|13.4|13.55|14.09|16.8|16.61|17.59|17.88|18.27|18.95|20.01|19.43|19.06|20.19|18.99||14.75|15.25|14.5|14.7|15|15.12|15|13.99|14.13|14.7|14.23|14.05|14.7|15.16|15.64|17.26|17.83|16.98|16.38|15.97|15|14.1|14.18|13.46|12.85||12.56|13.23|13.36|13.18|12.46|11.88|11.99|11.73|11.8|11.55|12.5|13.8|12.24|11.23|10.55|9.8|10.44||11.49|11.83|11.45|12.17|12.34|13.15|13.41|13.73|13.9|14.98|14.4|14.45|14.13|14.73|13.71|16.1|17.13|17.16|15.91|15.07|15|14.29|14.14|14.13|16.01|15.61|16.34|15.62|15.47|15.46|14.83|13.72|13.55|12.63|14.98|17.15|17.08|17.62|18.27|18.47|18.41|18.73|19.06|19.26|19.97|20.38|21.66|21.79|21.83|22.47|23.29|22.62|22.61|23.02|22.83|23.51|23.33|23.29|23.01|23.24|21.81|21.34|21.53|22.87|23.42|23.1|23.47|24.53|25.28|22.45|22.83|23.59|23.11|26.26|27.15|27.24|29.55|31.95|30.33|34.63|34.42|36.36|29.94|30.87|29.95|31.37|30.41
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.87|7.91|7.85|7.71|7.69|7.86|7.95|8.16|8.05|8.4|8.48|8.83|8.84|8.47|8.14|8.28|7.81|7.83|8.1|8.19|8.4|8.36|8.86|8.82|8.47|8.59|8.53|8.51|8.68|8.78|9.77|9.69|9.76|10.17|10.55|10.07|9.47|9.85|10.32|9.4|8.55|8.37|7.87|7.5|7.68|7.84|7.86|8.26|8.17|8.22|8.19|8.47|8.43|8.49|8.28|8.27|8.46|9.08|9.27|9.39|9.3|9.12|9.9|9.45|9.3|9.57|8.68|8.67|8.74|8.75|9.08|9.04|9.23|8.88|8.53|8.61|8.47|8.64|8.58|8.51|8.52|8.81|8.7|8.49|8.49|8.4|8.28|8.38|8.54|8.54|9.45|8.7|9.33|8.8|8.41||9.22|9.61|9.48|9.36|9.1|9.09|8.78|8.73|8.65|8.44|8.25|8.46|8.89|8.01|7.82|7.96|7.86|7.85|8.42|8.57|8.38|7.9|7.8|7.47|7.32|8.15|8.36|8.49|8.47|9.05|8.87|9.36|8.63|8.31|8.86|8.65|8.7|8.79|9.49|9.99|11.29|10.55|11.22|9.94|10.74|9.74|8.23|8.34|8.21|7.59||7.24|7.68|7.62|7.75|7.26|7.15|7.26|7.21|7.16|7.25|7.47|8.39|7.09|6.37|6.11|5.82|6.01||7.14|7.3|7.23|7.29|7.48|7.6|7.39|7.75|7.59|7.86|7.61|7.55|7.3|7.53|7.33|7.88|8.17|8.4|9.19|9.02|9.23|8.95|8.7|8.9|8.67|8.83|9.06|7.97|9.06|9.23|8.87|8.46|8.04|7.56|8.95|10.18|10.28|10.38|10.33|9.63|9.49|9.88|8.95|9.37|9.25|9.32|10.53|10.32|11.94|11.7|13.74||14.26|14.12|15.64|13.39|13.09|11.75|12.79|12.35|11.85|9.72|9.39|8.08|8.26|8.17|7.86|7.99|8.1|7.81|7.9|8.36|8.23|8.92|8.39|8.61|8.97|9.06|8.66|9.12|9.15|9.11|9.29|9.3|9.02|9.13|8.82
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.37|3.46|3.37|3.22|3.37|3.45|3.47|3.51|3.44|3.54|3.68|3.82|3.79|4.24|4.18|4.31|4.01|3.98|4.23|4.4|4.47|4.43|4.43|4.33|4.46|4.36|4.33|4.36|4.51|4.5|4.25|4.47|4.46|4.33|4.35|4.46|4.54|4.51|4.57|4.43|4.33|4.09|4.09|4.32|4.38|4.47|4.58|4.92|4.91|5.17|5.11|5.46|5.37|5.59|5.49|5.31|5.28|5.75|5.9|5.93|5.78|5.9|6.44|6.33|6.68|6.53|6.82|6.75|6.94|7.16|7.06|8.23|9.66|7.77|6.85|6.67|5.9|6.17|5.93|5.48|5.72|5.2|5.15|5.32|5.58|5.35|5.29|5.47|5.68|5.5|6.06|5.13|5.4|5.06|5.12||5.86|6.21|6|5.91|5.82|6.15|6.28|6.64|7.16|7.03|7.1|6.97|7.1|7.12|6.82|6.91|5.9|5.79|6.06|6.32|6.01|5.57|5.56|5.6|5.18|5.32|5.9|5.86|6.2|6.54|6.25|6.48|6.3|6.09|6.6|6.36|6.69|7.05|7.3|8.1|8.59|8.54|8.62|7.38|7.25|7.34|6.9|6.88|6.21|5.7||5.57|5.59|5.44|5.37|5.3|5.1|5.26|5.82|5.71|5.44|6.28|5.53|5.03|5.26|4.88|4.53|5.16||5.56|5.69|5.67|6.21|6.36|6.43|6.68|6.72|6.74|6.86|6.68|6.69|6.83|6.89|6.91|7.12|7.41|7.29|7.49|7.83|7.94|7.99|7.93|7.96|8.05|7.98|7.89|7.16|8.04|7.51|7.29|7.15|6.9|6.76|7.88|8.9|8.85|8.27|8.46|8.18|8.52|8.1|8.16|8.36|8.41|8.64|8.72|8.36|8.77|8.64|8.38||8.2|8.35|8.66|8.71|8.53|8.43|8.42|8.19|8.34|8.38|8.42|9.13|9.97|10.29|10.01|10.353|10.027|9.06|9.24|9.58|9.117|9.553|9.453|9.247|9.513|10.453|10.503|10.353|9.92|9.747|9.853|10.123|9.557|9.52|9.403
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.1|5.11|5.07|5.04|5.12|5.28|5.38|5.61|5.65|5.91|5.86|5.94|5.67|5.26|4.99|4.95|4.95|4.88|5.04|5.12|5.11|5.31|5.36|5.23|5.28|5.26|5.23|5.2|5.24|5.18|5.27|5.43|5.37|5.36|5.45|5.41|5.34|5.32|5.32|5.32|5.23|5.1|5.05|5.18|5.4|5.52|5.45|5.41|5.43|5.63|5.61|5.78|5.88|5.77|5.71|5.74|5.58|5.62|5.62|5.7|5.62|5.65|5.88|5.79|5.88|6.07|6.19|6.2|6.06|6.02|6.02|6.03|6.19|5.87|5.74|5.99|5.83|6.02|6.26|5.73|5.55|5.7|5.72|5.7|5.65|5.55|5.44|5.68|5.66|5.79|5.97|5.6|5.65|5.42|5.34||5.82|6.05|6.13|6.16|5.94|6.02|5.94|5.89|5.88|5.78|5.75|5.91|5.88|5.88|5.81|5.94|5.89|5.93|6.2|6.24|6.14|5.92|5.94|5.78|5.79|6.09|6.22|6.17|6.19|6.43|6.31|6.44|6.38|6.17|6.4|6.38|6.52|6.49|6.9|7.02|7.57|7.64|7.8|7.34|7.51|7.38|7.3|7.22|6.97|6.92||6.68|6.59|6.79|6.75|6.48|6.26|5.97|6|5.88|5.8|5.9|6.24|5.81|5.85|5.54|5.36|5.59||6.11|6.04|5.84|5.94|6.02|6.09|6.04|6.4|6.13|6.38|5.82|5.97|5.82|5.91|5.87|6.33|6.63|6.9|7.1|7.27|7.05|6.94|6.98|6.89|7.13|7.11|7.24|7.1|7.61|7.72|7.64|7.54|7.4|7.25|8.04|8.5|8.41|8.37|8.63|8.36|8.24|8.46|8.54|8.92|9.09|9.39|9.46|9.68|9.57|9.5|9.78||9.69|9.73|9.99|9.98|10.11|10.44|10.11|9.26|9.51|9.53|9.67|10.14|9.99|10.1|9.96|9.72|9.93|9.73|9.5|9.47|10.24|10.28|10.24|10.72|10.91|11.07|10.45|11.21|11.22|11.19|11.43|11.74|11.75|11.63|11.18
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|7.32|7.18|7.12|6.72|6.52|6.83|6.86|6.75|6.7|6.84|6.94|7.03|7.12|7.14|7.12|7.14|6.96|6.76|6.43|6.51|6.49|6.29|6.54|6.65|6.85|6.81|8.78|8.59|8.86|8.77|8.78|8.7|8.77|8.73|8.45|8.69|8.75|8.67|9|8.6|8.55|8.22|8.56|8.79|8.29|8.35|8.7|9.62|10.44|10.29|10.39|10.25|10.2|10.35|10.17|10.4|10.17|10.39|10.52|10.58|10.36|10.92|12.16|12.8|11.85|11.92|11.58|11.42|11.19|11.39|11.48|11.17|11.85|11.16|10.9|11.08|10.94|16.69|16.35|15.19|16.2|15.2|14.93|16.1|17.61|18.71|19.8|18.95|17.33|19.24|17.55|14.34|16.16|15.1|14.88||16.71|19.19|19.38|19.48|19.53|20.45|18.14|18.76|18.26|27.56|37.79|33.71|30.79|31.21|30|30.55|29.4|29.78|29.79|29.76|32|26.1|26.34|22.2|21.17|21.7|22.1|21.8|21.14|21.06|22|19.79|19.98|21.3|22.24|22.79|22.25|20.79|20.61|19.08|16.92|15.61|15.65|15.38|20.99|18.93|18.23|18.71|17.88|17.2||15.9|16.59|16.45|16.57|16.23|16.05|16.39|16.3|16.78|15.89|15.78|16.87|15.61|15.93|14.98|14.9|14.13||15.82|15.9|16.07|16.44|17.23|16.87|16.78|17.18|17.29|18.57|18.3|18.36|18.38|18.95|18.38|20.03|21.59|20.99|21.98|21.53|20.8|20.64|20.5|20.58|21.37|20.94|21.53|20.39|20.54|20.55|19.23|18.3|17.89|17.77|21.65|23.07|23.1|22.71|23.02|23.12|22.57|22.39|23.14|24.28|24.42|23.32|25.85|24.52|25.52|25.48|24.93||23.92|24.08|24.33|24.78|24.69|23.95|23.89|22.05|21.82|22.38|22.03|24.12|26.61|26.37|27.44|21.4|||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.67|12.8|12.86|12.78|12.9|13.18|13.19|13.15|13.06|13.21|13.25|13.68|13.62|13.24|13.17|13.47|13.31|13.59|14.21|15.26|14.79|14.75|15.21|15.28|15.45|15.67|14.13|13.88|14|13.83|14.02|14.04|14.3|13.96|14.28|14.28|14.22|13.77|14.01|14.01|14.3|13.84|13.6|13.46|13.66|13.71|14.05|13.97|14.05|14.39|14.25|14.54|14.79|14.62|14.96|17.15|16.25|16.38|14.09|14.18|13.92|13.97|14.8|14.91|15.51|15.87|15.89|16.54|15.43|15.31|15.57|15.85|17.37|15.1|14.08|14.25|14.21|14.18|13.65|14.33|14.92|14.32|14.35|14.22|14.64|14.76|14.55|14.77|14.81|15.14|15.91|14.68|16.09|15.05|14.9||16.93|17.5|17.52|17.64|17.27|17.63|17.12|16.94|16.55|17.42|17.55|18.29|18.49|18.2|18.11|18.27|17.82|17.87|18.4|18.61|18.25|17.73|18.37|17.78|17.94|19.59|20.97|20.18|19.63|20.61|20.98|20.22|19.5|20.3|21.48|20.52|20.28|20.76|22.56|21.34|23.38|23.99|26.08|17.81|18.7|17.61|15.88|15.45|14.85|14.14||13.75|13.8|14.1|14.11|14.07|13.74|13.65|13.75|13.82|14.29|15.32|15.87|13.84|13.65|13.22|12.45|14.26||16.08|16.18|16.48|17.36|18.15|18.18|18.07|18.35|18.61|19.06|18.91|18.67|18.12|18.28|18.14|18.97|18.73|18.57|18.61|18.97|18.7|18.88|18.44|18.04|18.34|17.99|17.97|17.8|18.46|18.37|18.06|18|17.62|17.43|18.39|18.89|18.8|18.76|19.1|18.5|17.8|17.89|17.96|18.01|18.04|18.68|18.25|18.67|18.8|19.46|17.88|17.69|17.71|17.88|17.87|17.8|18.01|17.92|18.04|17.82|17.9|17.93|17.72|17.98|18.21|18.52|17.84||17.39|17.3|17.33|17.41|17.27|18.12|18.98|19.42|20.01|20.03|19.63|20.05|20.06|20.14|20.48|20.87|20.9|20.59|20.26
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.903|0.899|0.89|0.875|0.903|0.918|0.916|0.911|0.912|0.917|0.933|0.93|0.919|0.931|0.939|0.951|0.945|0.947|0.972|0.977|0.945|0.965|0.972|0.969|0.965|0.966|0.928|0.925|0.938|0.918|0.917|0.937|0.941|0.941|0.944|0.967|0.958|0.942|0.942|0.94|0.933|0.932|0.911|0.91|0.915|0.92|0.928|0.92|0.913|0.922|0.918|0.972|0.985|0.997|0.986|1.012|0.99|1.014|0.971|0.97|0.967|0.958|0.991|0.991|1.012|1.02|1.003|1.006|0.996|0.995|0.989|1.009|1.064|0.96|0.906|0.914|0.862|0.861|0.831|0.835|0.838|0.903|0.888|0.869|0.884|0.903|0.916|0.96|0.981|1.007|1.066|1.022|1.083|1.017|1.022||1.169|1.223|1.224|1.245|1.205|1.235|1.193|1.182|1.129|1.206|1.244|1.308|1.359|1.374|1.384|1.382|1.391|1.385|1.395|1.406|1.394|1.382|1.422|1.4|1.392|1.473|1.521|1.459|1.48|1.478|1.488|1.456|1.412|1.384|1.44|1.412|1.399|1.426|1.483|1.447|1.503|1.508|1.609|1.376|1.408|1.347|1.346|1.331|1.297|1.267||1.248|1.24|1.248|1.25|1.242|1.225|1.223|1.238|1.253|1.256|1.249|1.316|1.257|1.252|1.232|1.204|1.25||1.366|1.375|1.366|1.368|1.385|1.379|1.372|1.385|1.388|1.396|1.377|1.374|1.358|1.388|1.399|1.434|1.446|1.415|1.408|1.412|1.403|1.424|1.387|1.365|1.399|1.375|1.376|1.356|1.401|1.402|1.393|1.41|1.403|1.38|1.452|1.492|1.483|1.476|1.49|1.476|1.443|1.454|1.455|1.531|1.521|1.575|1.596|1.592|1.609|1.647|1.578||1.574|1.573|1.588|1.588|1.569|1.58|1.571|1.56|1.594|1.6|1.599|1.612|1.61|1.63|1.595||1.56|1.557|1.569|1.597|1.611|1.651|1.662|1.69|1.705|1.709|1.68|1.684|1.705|1.681|1.676|1.69|1.675|1.67|1.658
07988|100772|/equities/sh-wanye|SHANGHAICOMP|37.58|37.16|38.38|34.1|30.92|28.5|28.28|26.89|26.9|28.34|26.38|26.3|23.3|25.59|21.44|25|24.86|25.7|23.27|18.52|18.91|17.98|18.48|17.93|15.16|15.97|15.36|15.4|14.29|14.24|14.36|13.72|12.95|13.27|13.75|13.33|13.92|13.54|14.12|13.91|14.81|13.96|13.91|14.63|16.33|16.26|16.27|20.17|20.1|17.94|17.4|18.18|16.86|18.11|18.66|18.17|16.82|17.66|18.66|18.32|17.88|18.6|19.96|19.12|21.05|21.17|22.16|23.03|25.05|20.68|24.93|24.02|25.58|23.96|23.06|21.59|22.85|20.42|19.9|20.61|20.36|19.44|18.3|17.67|19.17|18.83|19.16|20.06|23.6|21.34|22.35|21.85|26.87|21.88|19.95||20.2|19.7|19|19.8|19.36|17.03|16.36|15.6|14|13.87|13.48|13.46|13.23|12.73|12.73|13.31|13.42|13.61|13.04|12.36|12.17|10.75|10.78|10.38|10|10.42|11.03|11.02|11.32|11.84|11.82|10.83|10.6|10.35|10.9|10.68|10.7|10.87|11.09|10.93|11.83|12.04|12.85|12.88|13.05|11.94|11.22|10.67|10.58|10.41||10.17|9.76|9.82|9.47|9.25|9.08|9.1|9.11|9.36|9.35|9.3|10.25|9|8.89|8.65|8.31|9.3||10.22|10.45|10.13|10.04|10.18|10.58|10.73|12.44||||||||||||||||12.81|12.8|12.67|12.16|11.72|12.54|12.59|12.57|11.89|11.48|11.21|12.29|13.09|13.28|14.16|14|13.4|13.31|13.55|12.88|13.08|12.63|12.65|12.5|11.79|13|13.34|13.6||13.39|13.65|14.08|14.3|14.25|12.8|12.32|10.5|10.64|10.91|10.83|10.85|11.05|11.16|11.02|11.35|11.26|10.62|11.17|11.93|11.74|12.34|12.44|12.13|12.64|13.35|12.98|13.48|12.97|12.21|11.84|11.8|11.97|12.3|11.97
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|61.17|62.36|63.9|64.26|64.3|68.34|71.56|67.6|66.01|65.26|64.76|70.08|67.97|74.18|68.36|74.55|68.75|70.7|73.06|73.9|75.75|64|68.16|64.03|65.28|64.61|67.7|81.14|77.26|76.78|84.09|94.7|94.3|96.28|94.38|86.79|81.34|82.01|93.94|90|88.52|92.16|94.68|93.29|90.9|95.07|94|100.96|91|95.08|94.55|93.65|93.94|105.4|98.06|96.7|92.23|92.4|95.42|88.98|89.48|89.77|94.01|95|101.8|103.9|105|96.32|94.52|83.24|77.76|76.07|78.9|74.39|71.64|68.8|65.5|63|61.33|60.06|65.6|89.75|81.5|78.84|79.79|79.63|78.03|74.34|73.8|79.43|84.79|85|91.48|84.6|88.94||73.01|70.3|65.2|62.7|55.91|58.45|55.35|56.39|55.22|56.7|60.04|66.18|64.38|64.5|62.04|64.88|63.49|63.47|70.1|68.75|65.19|64.56|67.92|67.16|63.6|68.54|68.47|66.88|65.81|69.03|74.2|68.57|61.4|61.18|62.81|61.16|66.87|65.57|65.01|65.14|61.35|61.77|98.72|103.9|99|91.67|86.65|88.21|86.5|83.25||76.97|76.9|73.8|71.46|75.66|72.3|65.2|68.9|67.71|66.86|70.6|75.1|69.3|69.17|67.99|77|79.29||88.03|86.6|86.99|91.86|93.5|91.92|85.49|88.56|84.98|89.82|89.88|88.41|92.71|87.88|76.42|73.79|78.93|77.11|87.85|79.71|70.98|69.92|68.62|72.14|69.44|69.89|74.64|60.16|56.72|52.98|52.22|48.87|47.2|47.24|46.11|48.78|47.83|47.74|45.14|43.03|42.84|||||||||||||||43.72|43.28|40.01|39.86|37.16|38.3|38.61|36.41|41.85|45.92|42.94|42.31|44.39|44.26|41.9|42.61|47.06|45.86|46.61|48.96|48.72|51.01|55.25|55.41|65.2|57.48|54.6|55.37|54.04|51.18|51.86|37.61
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.51|19.69|19.14|18.38|16.18|16.82|18.1|18.71|18.42|18.8|19.33|19.61|18.9|18.32|18.18|18.45|19.13|18.73|18.59|18.53|18.8|17.6|17.39|18.49|19.14|17.1|17.57|16.71|16.54|14.97|15.1|15.5|15.86|15.74|15.78|15.86|17.45|16.74|17.3|16.39|16.82|15.98|14.9|17.4|17.88|18.38|18.19|17.92|17.26|18.54|19.17|20.49|20.2|21.3|21.48|22.15|22.25|23.22|23.21|22.76|22.05|22.03|23.18|22.68|24.12|24.37|26.01|25.84|26.1|26.24|25.43|28.23|29.78|26.29|22.96|22.89|21.92|22.79|21.64|20.93|23|23.35|21.71|21.36|22.56|22|21.55|23.92|25.96|23.9|26.4|26.37|29.23|23.25|25.14||22.58|21.16|20.74|18.23|16.37|15.97|15.57|15.31|14.65|15.78|14.98|16.12|16.63|16.72|16.53|17.14|16.66|16.73|18.21|18.56|18.36|17.65|17.52|17.61|17.89|18.8|17.87|18.17|15.95|15.56|16|17.1|16.18|14.52|16.46|14.69|12.56|13.01|13.48|13.34|14.39|14.4|15.62|13.53|14.12|13.46|14.89|11.95|11.68|10.73||10|11.19|11.39|11.59|11.26|11.15|11.48|11.24|12.14|12.35|10.39|11.34|10.38|10.38|9.8|9.82|9.52||11.45|11.86|11.91|12.29|12.33|13.19|12.59|12.97|12.66|14.24|14.85|14.61|15.16|14.35|13.5|15.74|17.27|16.46|19.69|18.57|21.87|15.75|16.62|16.69|17.12|15.8|16.77|14.22|14.83|15.97|14.21|13.21|12.94|12.67|13.71|16.22|16.22|16.87|16.24|16.26|15.64|15.94|15.68|17.46|17.43|18.84|20.33|19.84|22.92|22.33|21.29||20.01|20.45|20.25|20.67|20.95|20.98|19.05|18.34|18.66|18.45|18.13|20.41|22.07|21.48|20.76|21.85|21.21|20.39|20.89|22.84|22.7|22.75|25.5|25.81|27.24|30.22|29.87|35.29|34.01|36.61|30.18|31.05|30.56|30.24|29.6
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.5|9.55|10.21|10.57|11|12.08|12.51|9.58|9.13|9.5|9.5|10|10.27|9.5|9.28|9.19|8.86|8.76|10.6|11.24|11.49|11.86|12.24|13.54|13.68|14.12|14.25|14.45|15.06|14.68|14.25|14.36|14.7|14.58|14.88|14.85|14.67|14.48|14.85|14.6|14.68|14.59|14.12|14.07|14.35|14.89|14.77|14.96|14.89|14.96|14.76|15.01|15.3|15.07|15.7|14.9|13.95|14.64|15.27|15.28|15.05|15.18|15.68|15.71|16.32|16.63|16.59|16.69|16.4|16.68|16.73|16.95|16.71|15.95|15.7|15.83|15.99|16.75|16.08|15.47|16.36|16.18|15.6|15.88|15.94|16.11|15.92|16.29|16.5|17.02|19.32|21.83|19.87|18.8|23.96||15.82|17.73|18.12|17.6|17.35|17.65|17.33|17.75|17.48|17.6|17.85|18.51|18.69|18.71|18.66|18.98|18.66|18.92|21.1|19.53|19.8|19.11|19|19.19|18.8|20.11|21|21.43|21.74|23.55|23.43|22.95|21.3|21.05|21.49|20.75|20.3|20.69|20.44|20.71|21.74|21.25|23.44|22.77|23.4|22.48|22.03|21.37|20.79|20.17||18.7|20.08|19.99|20.02|19.64|19.56|20.11|20.85|23.07|22.16|22.5|22.27|20|20.55|19.59|19.44|22.29||23.89|24.43|25.58|24.03|23.99|22.95|22.92|25.09|23.55|25.31|25.03|24.85|23.04|24.27|23.3|26.22|29.27|31.69|30.13|29.26|28.06|27.23|26.2|25.38|27.86|27.47|27.66|26.27|26.17|27.22|27.79|26.48|26.21|24.35|25.31|25.4|24.64|24.6|24.93|25.44|25.45|23.05|22.22|20.7|20.67|20.02|21.6|21.32|21.49|21.37|22.7||22|21.75|22.57|21.65|20.42|19.99|20.26|19.39|20.05|20.41|20.06|21.2|22.67|21.47|20.99|21.18|21.39|20.88|21.31|21.11|21.22|22.44|24.51|24.69|25.69|26.63|26.35|27.64|28.21|27.68|28.33|27.69|27.23|27.49|27.07
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.02|4.09|4.1|4.04|4|4.01|4.04|4.16|4.02|4.2|4.2|4.45|4.33|3.98|3.98|4.06|4.02|4.03|4.18|4.24|4.34|4.38|4.66|4.81|4.93|5.18|5.77|5.9|5.86|4.72|4.45|4.35|4.44|4.25|4.24|4.44|4.18|4.26|4.39|4.4|4.21|3.96|3.9|4.09|4.17|4.29|4.25|4.46|4.78|5.15|4.81|5.16|5.38|5.63|5.64|5.61|5.82|5.99|6.1|6.31|6.3|6.57|6.51|5.86|5.91|6|5.93|5.9|5.76|6.07|6.01|6.53|7.18|6.4|6.52|6.63|6.07|6.24|6.51|5.75|5.32|5.47|5.37|5.27|5.46|5.67|5.37|5.06|4.65|4.77|5.1|4.74|5.27|4.91|4.9||5.27|5.72|5.85|5.89|5.88|5.46|5.51|5.03|5.09|5.05|4.97|4.89|4.58|4.55|4.5|4.52|4.36|4.37|4.73|4.78|4.8|4.6|4.55|4.27|4.15|4.43|4.66|4.76|4.81|5.11|5.1|5.38|5.09|5.01|5.34|5.28|5.28|5.3|5.51|5.7|6.33|6.39|6.74|6.74|7.78|7.33|6.86|6.27|6.35|5.46||5.08|5.97|5.61|5.32|5.15|4.9|4.99|4.6|4.85|5.33|5.84|4.97|3.88|3.71|3.58|3.41|3.48||4.22|4.09|4.07|4.16|4.07|4.22|4|4.23|3.91|4.13|3.91|3.99|4.07|4.16|4.11|4.91|5.16|5.33|5.49|5.54|5.56|5.46|5.53|5.6|5.71|5.85|5.86|5.48|6.18|5.69|5.67|5.19|5.11|5.04|5.52|6.1|5.91|5.79|6.27|6.17|6.17|6.17|6.07|5.69|5.58|5.95|6.32|6.19||||||||||||||7.29|6.75|7|7.16|7.09|7.04|7.08|7.1|6.86|7.06|7.27|7.19|7.71|7.64|8.04|8.67|8.62|8.33|8.63|8.78|8.73|8.82|9.15|8.67|8.79|8.52
07993|100845|/equities/xinmei|SHANGHAICOMP|23.46|23.95|22.98|20.43|19.52|17.58|16.1|14.71|14.8|13.74|13.38|14.38|15.84|13.1|12.53|13.36|14.7|12.46|14.51|14.69|14.33|13.61|12.94|12.39|13.18|11.04|11.03|10|10.89|11.08|11.53|12.21|11.28|11.36|12.12|12.44|12.15|11.49|12.71|13.27|13.69|15.47|15.15|17.23|19.09|17.35|19.03|15.97|18|16.19|15.23|16.16|17.45|15.39|15|15.24|13.78|13.27|14.41|15.23|14.14|13.24|13.3|12.4|13.84|13.54|13.78|14.19|15.33|16.31|14.05|12.97|12.4|11.26|10.67|9.35|8.77|8.04|7.54|7.33|7.84|8.23|7.73|6.95|7.47|7.05|7.31|7.73|8.06|8.29|10.34|11.41|10.68|9.18|8.43||8.71|9.12|8.22|8.25|7.71|7.93|7.3|7.42|7.25|6.9|6.57|7.3|7.28|7.2|6.87|7.32|7.62|8.02|8.2|8.62|8.68|7.97|7.86|7.57|7.29|7.8|7.77|6.64|6.3|6.89|6.82|6.96|7.06|6.88|7.47|7.12|7.81|7.22|6.99|7.53|7.12|6.73|6.6|5.9|5.9|5.85|5.65|5.81|5.98|5.32||4.93|4.84|5.45|5.56|4.88|4.52|4.56|4.56|4.56|4.2|4.5|4.51|4.18|4.18|3.98|3.49|3.67||4.24|4.41|4.3|4.23|4.13|4.52|4.71|5.08|5.16|5.25|5|5.09|5.14|5.34|5.16|5.5|5.78|5.5|5.46|5.74|5.82|5.9|6.12|6.51|6.38|6.16|6.24|6.23|6.72|6.52|6.56|5.96|5.92|5.52|5.99|6.75|7.05|7.49|7.75|7.56|7.81|7.98|7.64|7.83|7.8|8.58|8.39|8.37|7.82|7.26|7.06||6.93|7.01|6.98|6.99|6.92|6.88|6.76|6.12|6.18|6.3|6.37|6.59|6.86|6.98|7.11|6.74|6.95||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.07|11.23|11.16|11.04|11.27|11.62|12.07|12.86|12.63|13.06|12.72|12.27|12.56|12.07|11.48|11.76|11.41|12.05|12.95|12.9|12.45|12.17|13.09|12.59|12.06|12.3|11.26|11|10.57|10.27|10.26|10.95|11.14|9.95|10.62|10.46|10.94|11.3|10.85|10.45|10.32|9.12|9.38|9.89|10.55|10.4|10.45|12.43|13.4|14.28|14.54|14.81|14.86|15.41|15.34|14.2|14.43|14.95|15.85|14.76|13.42|17.76|18.05|16.75|17|17.6|17.04|17.11|16.87|17.39|16.61|16.3|16.7|16.09|15.82|16.67|17.65|16.21|16.36|16.62|18|19.45|18.03|18.35|19|18.7|20.31|16.4|16.35|16.66|15.96|15.17|17.49|17.25|16.08||15.03|12.83|13.17|13.2|12.96|13.41|14.07|13.68|13.96|15.52|15.1|15.49|14|10.04|8.81|8.66|8.55|8.47|8.45|8.56|8.3|7.99|8.18|7.94|8.25|8.53|8.79|8.83|8.93|8.82|8.83|8.67|8.26|7.77|8.5|8.05|7.97|8.34|8.35|9|9.87|9.66|9.74|9.41|11.11|10.38|10.44|8.11|7.74|7.3||7.07|7.5|7.23|7.22|7.09|6.8|6.99|7.32|7.62|7.64|7.68|7.95|7.37|7.19|6.91|6.48|6.77||8.13|8.23|8.19|8.1|8.39|8.46|8.34|9.64|8.21|8.48|8.29|8.26|8.1|8.49|8.15|9.16|10.52|10.26|10.56|10.65|10.51|9.96|10.01|10.14|10.92|10.75|11.37|11.69|10.72|10.97|10.43|10.05|9.92|9.39|10.77|12.43|12.72|12.98|12.51|12.26|12.16|12.31|12.34|13.19|13.19|13.08|14.67|14.22|15.34|15.56|16.38||15.64|15.85|15.81|15.93|15.73|15.83|15.28|14.81|14.96|14.95|14.92|16.17|17.09|16.72|16.76|17.96|16|15.36|16.57|18.94|18.69|20.9|20.42|20.27|20.99|22.56|22.3|24.2|25.11|29.05|29.26|28.37|27.15|25.36|20.06
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|17.08|16.69|16.51|15.95|15.82|17.37|18.59|21.36|20.19|18.55|17.74|18.89|15.29|15.66|15.05|16.06|15.98|14.79|15.77|16|15.74|14.73|15.69|14.97|14.7|15.16|15.36|13.64|14.21|13.89|14.12|14.23|13.78|13.56|12.18|12.53|12.97|12.95|13.95|12.55|12.05|10.77|9.81|10.33|10.51|10.15|10.32|11.12|11.24|12.35|12.22|12.88|15.19|13.7|13|12.98|12.06|12.6|12.58|12.14|11.67|11.77|12.8|13.06|13.65|13.51|13.22|13.3|12.46|12.41|11.73|11.93|12.56|12.01|12.26|11.36|11.28|11.19|11.23|10.76|10.65|10.6|10.33|10.8|10.73|10.6|10.57|10.79|11.14|11.71|12.53|11.09|12.56|12.2|11.08||11.37|11.96|12.64|11.77|11.38|11.3|11.23|11.28|10.67|10.77|10.97|11.2|11.28|11.85|12.64|13.7|14.58|13.56|12.32|12.24|11.91|11.5|12.17|11.2|11.42|12.62|13.25|13.35|13.47|14.22|14.28|15.43|14.707|13.814|14.721|14.936|17.479|16.286|15.443|15.379|15.964|15.5|15.943|16.293|15.607|15.029|14.264|14.436|13.521|13.571||13.5|13.579|13.521|13.064|12.907|12.664|12.871|12.821|12.971|13|13.507|14.2|12.971|12.614|12.171|12.093|15.2||14.436|14.571|14.471|14.536|14.421|14.421|14.35|14.586|14.357|14.729|14.671|14.743|14.4|14.836|14.336|16.986|16.871|16.657|17.814|17.243|16.529|15.779|15.629|15.257|16.95|16.314|16.329|14.971|15.986|16.729|14.75|14.171|13.771|13.45|14.95|17.779|17.65|18.336|18.393|17.8|18.193|17.907|17.579|18.6|18.443|20.95|23.314|23.593|23.721|25.779|23.243|31.54|22.529|22.529|22.371|23.914|22.307|22.121|21.864|20.814|21.271|21.986|21.014|22.993|25.271|24.257|24.043|25.543|24.45|23.393|25.414|29.914|28.364|27.836|27.993|27.871|31.986|36.243|36.093|41.993|43.207|42.929|36.107|35.921|36.75|38.114|34.364
07996|100924|/equities/yimin|SHANGHAICOMP|3.51|3.48|3.48|3.42|3.42|3.48|3.55|3.72|3.65|3.72|3.72|3.86|3.65|3.59|3.53|3.63|3.53|3.55|3.67|3.77|3.85|3.62|3.75|3.74|3.84|3.95|3.89|3.93|4.03|3.92|3.97|3.78|3.91|3.72|3.74|3.75|3.69|3.53|3.58|3.52|3.44|3.31|3.23|3.16|3.29|3.36|3.53|3.67|3.71|3.71|3.8|3.95|4|4.03|4.04|4.05|4.01|4|4.1|4.05|4.03|4.11|4.07|3.86|3.88|4.03|4.14|4.16|4.1|4.2|4.08|4.21|4.67|4.11|3.99|4.65|||3.53|3.3|3.18|3.17|3.14|3.25|3.38|3.24|3.08|3.3|3.15|3.12|3.3|3.07|3.16|3|3||3.35|3.45|3.56|3.56|3.38|3.4|3.39|3.35|3.28|3.3|3.18|3.37|3.43|3.5|3.44|3.54|3.46|3.47|3.63|3.66|3.62|3.5|3.58|3.45|3.38|3.55|3.68|3.74|3.73|3.87|3.89|3.97|3.78|3.65|3.75|3.62|3.76|3.72|3.95|3.99|4.37|4.36|4.48|4.26|4.48|4.35|3.97|3.9|3.68|3.48||3.32|3.38|3.55|3.57|3.44|3.34|3.54|3.5|3.55|3.58|3.79|3.85|3.48|3.18|3.09|2.96|3.01||3.41|3.45|3.37|3.44|3.44|3.53|3.39|3.59|3.53|3.73|3.49|3.48|3.38|3.53|3.4|3.79|3.98|4.12|4.22|4.23|4.22|4.17|4.12|4.11|4.35|4.35|4.46|4.54|4.49|4.44|4.36|4.24|4.18|4.07|4.5|4.89|4.84|4.86|4.96|4.83|4.87|5.02|4.88|5.03|4.98|5.11|5.45|5.45|5.68|5.74|5.86||5.73|5.8|5.77|5.72|5.71|5.64|5.69|5.5|5.57|5.58|5.55|5.69|5.79|5.72|5.68|5.76|5.81|5.6|5.56|5.79|5.65|5.98|6.1|6.28|6.62|6.8|6.67|6.87|6.98|7.01|7.13|7.32|7.12|7.12|6.91
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|38.88|40.08|35.91|35.48|32.21|32.23|30.96|31.71|32.95|34.56|36.23|39.46|34.5|32.68|29.76|28.74|28.33|26.33|26.96|26.95|25.22|24.8|25.46|24.76|25.6|25.95|25.25|24.9|24.89|22.36|22.89|23.12|22.32|20.06|21.01|22.04|20.97|21.13|21.23|20.18|21.11|20.51|19.4|18.86|19.9|19.29|20.35|19.9|19.14|19.35|20.16|21.08|20.59|20.92|19.25|19.2|18.82|18.24|18.05|17.51|17.08|17.33|17.62|19.11|20.11|20.47|19.59|19.36|19.85|20.56|19.81|19.2|19.76|18.85|17.92|18.45|18.07|18.97|17.99|16.91|17.94|17.86|17.08|17.6|18.27|18.07|18.48|18.39|19.3|20.28|23.41|21.94|22.65|21.4|20.7||24.65|26.25|25.99|26.05|26.14|26.03|24.97|25.26|25.7|27.04|27.71|30.46|27.8|29.65|31.74|31.88|29|29.41|25.35|26.96|26.43|24.85|24.38|24.52|21.24|19.93|20.66|22.39|23.11|23.59|23|23.84|22.6|22.72|27.61|24.17|24.17|27.9|26.7|30.43|34.74|29.8|28.06|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.58|9.86|9.75|9.52|9.83|10.19|10.71|10.44|10.21|10.65|10.29|10.74|10.78|10.45|10.71|9.99|9.5|9.75|10.87|11.33|10.79|11.21|11.76|12.2|12.17|13.73|14.1|12.96|11.32|11.38|11.79|11.83|12.21|10.84|10.98|11.15|10.16|10.17|10.22|10.12|10.79|10.23|10.01|10.46|11.64|12.33|14.32|8.89|8.42|8.86|8.74|9.09|9.09|9.14|9.4|9.12|8.7|9.07|8.82|8.87|8.83|8.82|9.23|9.16|9.68|9.61|9.78|9.83|9.97|10.27|9.99|10.14|11.87|9.1|8.8|9.18|8.7|9.12|8.27|7.95|7.82|7.63|7.6|7.39|7.36|7.34|7.27|7.63|6.95|7.02|7.58|7.04|7.7|7.39|7.32||7.59|8.14|8.18|8.09|7.75|7.77|7.74|7.65|7.45|7.77|7.75|7.89|8.19|7.97|7.9|8.26|8.15|8.2|8.68|8.71|8.64|8.51|8.63|8.7|8.57|7.99|8.11|8.24|7.99|8.28|8.19|8.31|8.13|7.67|8.29|8.31|8.53|8.77|9.6|9.45|9.92|9.91|10.17|9.57|9.16|8.73|8.62|8.48|8.2|8.03||8|7.8|7.56|7.36|7.66|7.4|7.23|7.23|7.19|7.2|7.12|7.6|7.33|7.75|6.65|6.25|6.56||7.35|7.45|7.06|7.13|7.07|7.36|7.32|7.81|7.88|8.44|8.36|9.7|9.44|9.45|9.07|9.78|10.24|10.47|10.28|10.22|10.2|10.06|9.75|10.21|10.2|10.36|10.3|9.64|9.89|9.95|9.62|9.62|9.56|9.12|10.49|11.49|11.21|11.58|11.4|10.74|10.39|10.74|10.68|11.25|11.38|10.44|11.41||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.98|15.08|15.16|15.09|16.69|17.01|16.97|17|16.88|16.85|16.92|17.81|17.69|16.45|16.57|17.12|17.02|17.09|17.95|19.06|17.99|18.03|18.7|18.86|18.21|19.62|19.27|18.63|17.97|16.84|18.17|17.98|17.82|16.96|17.05|16.45|16.4|16.72|17.19|16.99|17.38|16.4|16.09|17.26|17.08|17.9|17.66|17.04|17.05|17.91|17.8|18.23|19.36|18.16|18.29|19.23|18.91|20.1|19.49|19.73|18.97|19.25|20.44|19.62|21.68|21.47|21.96|21.67|23.73|20.13|20.31|19.76|23.53|20.3|18.95|19.32|19.46|17.57|15.61|14.51|13.19|13.28|13.32|12.19|12.51|12.4|12.59|12.37|12.7|12.86|13.88|12.89|14.4|13.52|13.01||14.5|15.33|15.18|15.19|15.01|15.07|14.68|14.54|14.22|14.34|14.48|15.72|16.65|15.94|15.39|15.79|15.5|15.53|16.48|16.96|16.41|15.8|16.44|15.56|15.67|16.25|18.1|19.33|18.86|20.73|20.52|20.4|19.77|19.43|19.99|19.12|18.36|18.82|20.24|20.62|21.44|22|23.79|22.71|26.9|25.32|19.18|18.5|18.12|15.75||14.2|15.33|16.29|15.56|16.3|14.95|13.85|13.3|14.19|14.83|16.73|18.27|13.68|9.81|8.75|8.21|8.62||10|10.07|9.81|9.83|9.98|10.02|9.94|10.37|10.36|11.18|10.78|11|10.64|11.5|11.26|12.3|13.15|12.88|13.11|13.36|13.41|12.94|13.04|13.11|13.59|13.7|13.47|12.89|14.59|13.33|13.07|12.05|11.48|11.18|13.18|14.51|14.89|15.08|14.95|14.3|14.48|15.05|15.01|15.88|15.81|16.08|16.6|16.81|17.13|17.98|17.08||16.77|16.92|16.88|16.89|17.18|16.95|16.99|16.92|16.37|16.73|16.36|16.58|16.8|16.88|16.79|16.36|16.6|16.25|16.15|16.62|16.26|16.11|16.23|16.93|17.39|17.46|17.25|17.64|17.8|17.88|18.13|17.67|17.55|17.77|17.32
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.68|3.78|3.69|3.48|3.51|3.61|3.73|4|4.08|4.55|4.39|4.12|3.98|3.87|3.8|3.46|3.42|3.23|3.33|3.28|3.29|3.37|3.26|3.21|3.23|3.19|3.19|3.17|3.2|3.18|3.11|3.21|3.33|3.37|3.33|3.27|3.37|3.44|3.33|3.18|3.26|3.09|3.01|3.23|3.42|3.78|3.61|3.56|3|3.02|3|3.09|3.09|3.1|3|2.98|2.87|2.94|2.98|2.96|2.92|2.95|3.06|3.06|3.1|3.11|3.15|3.19|3.08|3.07|3.08|3.07|3.15|3|2.88|2.91|2.9|3.05|3.02|3.04|3.13|3.16|3.16|3.28|3.25|3.25|3.28|3.27|3.24|3.32|3.54|3.31|3.44|3.31|3.26||3.54|3.62|3.72|3.68|3.61|3.55|3.58|3.5|3.47|3.38|3.35|3.41|3.38|3.38|3.43|3.45|3.38|3.45|3.56|3.58|3.54|3.38|3.43|3.4|3.41|3.62|3.72|3.78|3.74|3.92|3.76|3.83|3.75|3.45|3.66|3.64|3.61|3.76|4.1|4.1|4.47|4.46|4.54|4.16|4.24|4.05|3.92|4.16|3.47|3.39||3.27|3.33|3.36|3.37|3.29|3.17|3.19|3.31|3.34|3.25|3.18|3.33|3.18|3.22|3.12|3|3.1||3.44|3.48|3.38|3.38|3.39|3.41|3.4|3.57|3.42|3.62|3.44|3.42|3.39|3.49|3.45|3.67|3.74|3.85|4.11|4.21|4.16|4.13|4.17|4.12|4.3|4.16|4.29|4.17|4.47|4.57|4.55|4.49|4.43|4.34|4.84|5.24|5.04|4.89|5.05|5.08|4.92|4.73|4.62|4.67|4.65|4.86|5.14|4.81|4.66|4.56|4.53||4.49|4.54|4.58|4.57|4.58|4.63|4.7|4.4|4.65|4.56|4.58|4.46|4.31|4.32|4.32|4.42|4.47|4.38|4.45|4.5|4.43|4.47|4.51|4.73|4.78|4.95|4.82|4.83|4.47|4.46|4.56|4.58|4.34|4.32|4.1
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.285|0.286|0.277|0.268|0.264|0.265|0.279|0.294|0.295|0.294|0.301|0.28|0.275|0.272|0.269|0.257|0.251|0.244|0.254|0.252|0.252|0.248|0.244|0.232|0.244|0.246|0.243|0.24|0.245|0.24|0.24|0.254|0.26|0.261|0.255|0.257|0.265|0.271|0.268|0.264|0.261|0.256|0.242|0.256|0.265|0.269|0.26|0.258|0.23|0.227|0.238|0.245|0.247|0.258|0.25|0.246|0.239|0.251|0.262|0.257|0.253|0.253|0.258|0.256|0.268|0.249|0.247|0.248|0.247|0.246|0.245|0.243|0.257|0.236|0.217|0.212|0.207|0.208|0.207|0.211|0.21|0.249|0.257|0.263|0.276|0.286|0.287|0.289|0.298|0.292|0.305|0.293|0.306|0.303|0.306||0.325|0.333|0.34|0.337|0.327|0.333|0.319|0.312|0.311|0.321|0.325|0.335|0.339|0.341|0.342|0.346|0.342|0.346|0.349|0.351|0.344|0.34|0.342|0.34|0.337|0.359|0.367|0.363|0.367|0.375|0.367|0.379|0.362|0.348|0.354|0.354|0.359|0.374|0.385|0.389|0.402|0.397|0.409|0.4|0.403|0.397|0.392|0.404|0.362|0.352||0.346|0.349|0.35|0.349|0.344|0.335|0.332|0.34|0.346|0.345|0.347|0.365|0.344|0.355|0.34|0.33|0.355||0.393|0.395|0.391|0.395|0.394|0.397|0.394|0.403|0.379|0.398|0.383|0.385|0.381|0.393|0.383|0.405|0.416|0.416|0.427|0.431|0.434|0.429|0.43|0.432|0.441|0.437|0.437|0.421|0.443|0.442|0.441|0.444|0.44|0.434|0.463|0.477|0.472|0.465|0.472|0.469|0.463|0.452|0.447|0.458|0.458|0.458|0.472|0.449|0.448|0.443|0.45||0.448|0.442|0.446|0.441|0.432|0.434|0.434|0.429|0.432|0.435|0.433|0.429|0.426|0.431|0.428|0.427|0.427|0.423|0.427|0.429|0.426|0.429|0.434|0.432|0.434|0.439|0.433|0.435|0.427|0.423|0.427|0.428|0.42|0.422|0.414
08002|100441|/equities/zijiang|SHANGHAICOMP|9.29|9.82|10.75|8.75|9.69|8.73|9.23|9.23|8.85|10.22|11.12|9.13|8.97|8.4|9.09|9.24|8.55|7.31|7|5.96|5.13|4.8|4.95|4.99|5.21|5.12|5|4.93|4.9|4.75|4.76|4.68|4.71|4.75|4.74|4.87|4.91|4.74|4.89|5.04|4.9|4.76|4.52|4.51|4.4|4.29|4.32|4.35|4.27|4.35|4.33|4.57|4.49|4.57|4.44|4.45|4.19|4.27|4.4|4.43|4.37|4.17|4.38|4.43|4.51|4.48|4.52|4.55|4.54|4.67|4.55|4.9|4.91|4.43|4.33|4.41|4.3|4.35|4.22|4.18|4.21|4.41|4.32|4.19|4.33|4.38|4.17|4.29|4.08|4.59|4.49|4.49|4.13|3.46|3.44||3.73|3.85|3.93|3.82|3.68|3.74|3.56|3.54|3.47|3.47|3.45|3.66|3.73|3.71|3.6|3.61|3.46|3.5|3.76|3.86|3.68|3.48|3.53|3.37|3.34|3.54|3.74|3.85|3.99|4.13|4.05|4.13|4.02|3.96|4.15|3.93|3.93|4.04|4.25|4.28|4.66|4.58|4.85|4.62|5.16|4.96|4.2|4.1|4.01|3.66||3.33|3.58|3.65|3.64|3.55|3.64|3.72|3.58|3.74|3.9|4.21|4.84|3.86|3.02|2.97|2.84|2.82||3.26|3.27|3.19|3.19|3.17|3.08|3.06|3.23|3.2|3.42|3.29|3.24|3.13|3.37|3.5|3.88|4.08|4.1|4.35|4.11|4.1|4.05|4.06|4.31|4.65|4.58|4.66|4.6|4.93|4.88|4.7|4.62|4.54|4.43|4.71|5.08|5|4.89|4.96|4.76|4.73|4.8|4.87|5.11|5.02|5.02|5.6|5.59|5.86|5.88|6.09||6.2|6.13|6.37|6.37|6.24|6.16|6.19|6.14|6.6|6.8|6.68|6.05|6.27|6.14|5.75|5.67|5.71|5.39|5.54|5.59|5.38|5.48|5.18|5.17|5.43|5.52|5.4|5.5|5.54|5.61|5.55|5.58|5.47|5.54|5.4
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.8|7.06|7.35|6.45|6.66|6.9|7.02|7.32|7.35|7.89|7.98|7.86|7.14|6.27|6.14|6.04|5.85|6.01|6.09|6.12|6.2|6.16|6.76|6.36|6.43|6.87|6.13|6.79|6.9|6.59|6.36|6.28|6.02|5.91|5.59|5.63|5.84|6|6.01|5.67|5.92|5.48|5.84|5.64|6.35|5.42|5.41|5.63|5.72|6.04|6.11|6.25|6.1|6.1|6.07|6.2|6.04|6.02|6.11|6.13|6|6.04|6.36|6.33|6.54|6.89|7.04|7.21|7.21|7.04|6.58|6.74|7.12|6.5|5.93|6.18|5.9|5.86|5.87|5.72|6.06|6.09|6.08|6.11|6.27|6.3|6.18|6.14|6.31|6.62|6.79|6.08|6.46|6.09|6.73||6.4|6.82|6.87|6.84|6.65|6.88|6.62|6.62|6.44|6.51|6.41|6.67|6.88|6.99|6.93|7.2|6.92|6.94|7.4|7.9|7.53|7.2|7.67|6.96|6.82|7.73|8.07|7.82|7.79|8.22|7.73|8.34|7.98|7.64|7.95|7.99|8.43|9.42|9.96|9.59|11.07|10.73|11.94|11.04|11.16|8.84|9.43|7.58|7.95|6.46||6.27|6.12|5.97|6|5.72|5.92|5.97|6.18|6.21|6.03|5.95|6.18|5.78|5.73|5.58|5.53|5.83||6.67|6.58|6.4|6.49|6.49|6.56|6.33|6.54|6.39|6.88|6.78|6.64|6.54|6.43|6.48|7|7.47|7.69|7.47|7.19|7.24|7.09|7.1|7.31|7.51|7.56|7.62|7.65|7.9|8.16|8.02|7.79|7.77|7.53|7.84|8.27|8.16|8.23|8.24|8.17|8.18|8.24|8.32|8.4|8.4|8.88|9.08|9.01|9.35|9.16|9.31||9.16|9.57|9.58|9.76|9.72|9.09|8.98|8.91|9.07|9.47|9.23|9.47|9.72|9.42|9.12|9.22|9.06|8.95|8.78|8.89|8.92|9.32|9.35|9.22|9.68|10.18|10.21|10.26|9.94|9.88|9.98|10.2|10.16|10|9.9
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.93|8.12|8.15|8.59|8.81|10.35|11.51|11.99|12.6|12.98|12.81|13.8|11.14|9.62|7.97|7.92|7.51|7.35|7.35|7.54|7.09|7.04|8.31|7.97|8.4|7.17|6.51|6.46|7.09|7.45|6.32|6.31|6.35|6.49|6.13|6.15|6.22|6.6|6.81|6.52|6.82|5.88|5.87|6.5|7.22|6.88|7.81|8.51|9.64|9.19|8.79|7.68|7.75|7.59|8.98|9.73|9.6|10.27|11.11|10.91|10.25|9.56|10.47|10.43|11.06|12.08|15.6|14.8|14.92|14.95|12.82|11.82|13.14|12.87|12.1|11.35|10.48|11.29|10.7|10.69|10.5|10.45|9.85|8.96|10.12|9.21|9.07|8.51|9.19|10.06|11.41|11.21|13.8|10.34|9.27||9.15|10.66|10.4|7.56|6.33|6.05|6.13|6.15|6.17|6.67|6.77|6.82|6.48|6.3|6.46|6.49|6.13|6.11|6.44|6.92|6.76|6.95|6.98|6.99|6.71|7|6.92|6.03|6.45|6.17|5.38|5.09|4.94|4.95|5.24|5.5|4.87|4.78|5.13|5.08|5.57|5.14|4.98|4.26|3.87|3.75|3.73|3.78|3.47|3.42||3.29|3.44|3.53|3.32|3.35|3.32|3.42|3.53|3.69|3.47|3.46|3.77|3.52|3.68|3.68|3.26|3.45||3.72|3.57|3.45|3.55|3.59|3.47|3.5|3.8|3.82|4.06|3.9|3.91|3.9|4.46|4.56|4.09|3.83||||||||||4.55|4.26|4.81|4.63|4.62|4.76|4.53|4.52|5.56|5.42|5.24|5.11|4.95|4.88|4.82|4.81|4.84|4.79|4.29|4.26|5.13|4.6|5.06|5.08|5.45||5.53|5.5|5.61|6.02|6.1|5.55|5.53|5.61|5.78|5.61|5.87|5.22|5.4|4.79|4.64|4.61|4.25|4.23|4.27|4.13|3.86|4.09|4.18|4.39|4.9|4.92|4.75|5.18|5.36|4.96|4.9|4.53|4.47|4.4|4.32
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.17|6.41|6.36|6.51|6.85|7.76|7.96|8.31|8.55|9.49|9.88|11.5|8.26|7.2|5.39|5.39|4.91|4.91|5.06|5.13|4.89|4.93|5.54|5.24|5.38|5.07|5.01|4.9692|5.2462|5.4385|4.9538|5.0462|4.8231|4.8154|4.6615|4.7692|5.0846|5.3077|5.2615|4.5846|5.1385|4.4615|4.3615|4.8308|5.2|4.5846|5.1615|4.5308|4.8154|4.6385|4.5615|4.6231|4.8|4.7231|4.5615|4.3769|3.8769|3.7154|3.9462|3.6077|3.4538|3.4308|3.7231|3.6538|3.7231|3.7462|3.8077|3.8385|4.0231|3.7846|3.7692|3.7462|3.9769|3.7077|3.4385|3.5917|3.4556|3.5917|3.4497|3.2189|3.3195|3.3846|3.2959|3.4083|3.1894|3.1716|3.1361|3.1657|3.2367|3.3965|3.7041|3.3018|3.6746|3.5148|3.2899||3.7456|4.3373|4.3314|4.3728|4.2426|4.1953|4.0651|4.1183|4.0947|4.0888|3.8047|4.0592|4.2012|4.4734|4.4438|4.5799|4.5266|4.5858|4.6627|4.8166|4.7633|4.5799|4.7456|4.5858|4.4852|4.9112|5.1657|5.0947|5.0355|5.2485|5.0237|5.1302|5.071|4.9586|5.2308|5.4142|5.1124|5.2604|5.6213|5.7692|6.4438|6.1361|5.9467|5.5562|5.7101|5.5858|5.4793|5.6686|5.355|5.0651||5.0828|4.8521|5.0237|4.8402|4.7574|4.7396|5.0178|5.2071|5.4793|5.071|5.1657|5.7337|5.5799|5.6982|5.716|5.1243|5.9349||5.6213|5.6746|5.2781|5.7988|5.7101|6.0769|7.0118|6.6627|6.6568|6.361|5.5799|5.5681|5.2604|6.0828|6.4911|6.9053|6.4911|6.497|6.5681|7.5385|7.1539|6.5266|6.6509|6.4438|6.3432|6.2604|6.5681|6.284|7.4615|7.1894|7.6036|8.3077|7.2426|7.3491|8.1124|7.071|6.6864|6.4438|6.2367|5.787|5.8166|5.2189|5.2722|5.8284|5.4734|4.7752|5.3254|4.8107|5.2959|5.3787|5.503||6.2012|6.361|6.361|6.9053|7|5.7396|5.2071|5.1834|5.3609|5.0592|4.6391|4.4556|4.432|4.1657|3.5148|3.7988|3.6509|3.497|3.6272|3.6213|3.5207|3.7396|3.9172|4.0828|4.4556|4.5621|4.503|4.574|4.6627|4.6923|4.7752|4.8994|4.9823|4.8994|4.6095
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.44|4.38|4.2|4.27|4.5|5.25|4.85|5.62|5.4|5.4|5.46|5.76|4.9|4.81|4.55|4.53|4.15|4.03|4.07|4.04|4.01|3.98|4.35|4.17|4.3|4.28|4.22|4.12|4.12|4.04|3.9|3.98|3.96|4.07|4.38|4.06|3.99|4.03|4.01|3.84|3.8|3.59|3.51|3.69|3.92|3.97|4.17|4.69|4.9|4.37|4.38|4.5|4.46|4.47|4.37|4.34|4.26|4.73|4.89|4.5|4.42|4.93|4.59|4.52|4.87|5|5.19|5.19|5.57|5.01|4.7|4.37|4.34|4.03|3.85|3.92|4.02|3.99|3.84|3.69|3.51|3.56|3.55|3.66|3.69|3.69|3.67|3.82|3.97|4.28|4.31|4.01|4.27|4.06|3.99||4.64|4.72|4.87|4.82|4.76|4.93|4.9|4.95|4.87|4.9|4.88|5.13|5.05|5.08|5.08|5.14|4.99|5.01|5.18|5.27|5.28|4.97|5.06|4.89|4.94|5.17|5.38|5.48|5.5|5.62|5.59|5.59|5.53|5.55|6.5|5.02|5.17|5.37|5.63|5.9|6.09|5.8|5.77|5.55|5.68|5.4|5.27|5.34|5.05|4.89||4.7|4.92|4.96|4.84|4.79|4.85|5.01|5.1|5.27|5.34|5.4|5.8|5.31|5.42|5.35|5.25|6.11||6.34|5.9|5.76|5.59|5.58|5.68|5.74|6.05|5.66|5.78|5.68|5.44|5.26|5.43|5.34|6.08|6.12|6.17|6.35|6.41|6.29|6.12|6.09|6.32|6.64|6.76|6.9|6.63|7.11|7.37|7.25|7.4|7.05|6.99|7.18|7.76|7.64|8.01|8.31|8.26|9.27|8.7|8.21|8.32|7.99|7.37|7.92|7.78|8.59|8.66|9||9.03|9.05|9.03|9.07|8.93|9.03|8.99|8.81|9.12|8.64|8.74|9.16|9.55|9.53|9.52|10.1|10.41|10.23|10.66|11.42|9.53|10.37|9.88|10.72|11.19|11.12|10.78|11.05|10.75|10.78|10.82|11.01|11.04|10.99|10.39
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.339|0.341|0.332|0.319|0.335|0.37|0.375|0.4|0.389|0.38|0.386|0.39|0.34|0.358|0.383|0.401|0.358|0.338|0.323|0.339|0.306|0.296|0.302|0.285|0.297|0.303|0.313|0.304|0.285|0.28|0.261|0.258|0.263|0.273|0.278|0.262|0.258|0.26|0.262|0.257|0.245|0.24|0.248|0.274|0.289|0.285|0.294|0.311|0.312|0.301|0.299|0.31|0.311|0.316|0.314|0.307|0.316|0.34|0.348|0.331|0.326|0.337|0.319|0.322|0.335|0.33|0.343|0.342|0.366|0.342|0.316|0.299|0.308|0.27|0.257|0.261|0.252|0.262|0.255|0.26|0.255|0.292|0.301|0.317|0.318|0.32|0.326|0.324|0.332|0.341|0.352|0.336|0.356|0.347|0.336||0.367|0.384|0.401|0.379|0.373|0.38|0.324|0.318|0.318|0.36|0.35|0.378|0.395|0.404|0.407|0.406|0.412|0.41|0.416|0.418|0.403|0.399|0.416|0.418|0.435|0.479|0.499|0.514|0.519|0.535|0.529|0.538|0.53|0.523|0.553|0.522|0.537|0.55|0.583|0.583|0.587|0.574|0.582|0.575|0.596|0.58|0.588|0.582|0.557|0.552||0.54|0.54|0.55|0.548|0.541|0.543|0.544|0.55|0.548|0.557|0.562|0.589|0.549|0.566|0.553|0.542|0.64||0.656|0.645|0.628|0.617|0.625|0.622|0.631|0.649|0.627|0.631|0.625|0.63|0.626|0.632|0.605|0.648|0.67|0.684|0.725|0.77|0.771|0.773|0.768|0.787|0.781|0.76|0.767|0.744|0.723|0.731|0.737|0.757|0.743|0.719|0.76|0.85|0.86|0.876|0.888|0.879|0.915|0.895|0.872|0.891|0.887|0.848|0.919|0.923|0.994|1.017|1.033||1.035|1.037|1.039|1.017|0.999|0.99|1.002|0.988|0.984|0.974|0.962|0.988|0.995|0.988|0.974|0.983|0.991|0.97|0.993|1.045|0.97|1.02|1.046|1.083|1.1|1.105|1.096|1.109|1.128|1.127|1.129|1.136|1.13|1.133|1.11
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.28|5.31|5.24|5.24|5.52|5.74|6.09|6.65|6.93|8.04|6.89|8.31|7.86|7.29|5.52|5.5|4.8|4.86|5.26|4.82|4.79|4.35|4.63|4.6|4.73|4.71|4.86|4.17|4.06|3.89|3.67|3.83|3.84|3.84|3.69|3.89|3.9|3.8|4.15|3.67|3.6|3.39|3.3|3.3|3.98|3.5|3.58|3.91|3.82|3.78|4.17|4.01|4.01|3.98|3.9|3.78|3.77|3.91|4.07|4.04|3.98|4.05|4.1|4|4.16|4.25|4.27|4.21|4.23|4.2|4.08|4.17|4.15|3.94|3.82|3.92|3.97|4.03|3.97|3.91|3.75|3.98|3.72|3.8|3.82|3.89|3.8|3.88|3.82|3.83|4.04|3.69|4.01|3.78|3.75||3.96|4.15|4.23|4.2|4.15|4.26|4.2|4.32|3.95|3.81|3.81|4.02|4.11|4.26|4.34|4.5|4.47|4.55|4.83|4.85|4.69|4.49|4.76|4.59|4.6|4.87|4.85|5.81|4.97|4.63|4.63|4.89|5.44|5.03|4.88|4.43|4.03|4.27|4.48|4.62|5.37|4.58|4.53|4.29|4.57|4.07|3.99|4.12|3.97|3.79||3.58|3.81|3.86|3.76|3.59|3.58|3.68|3.7|3.89|3.74|3.68|3.93|3.67|3.67|3.52|3.32|3.5||3.81|3.97|3.83|3.84|3.94|3.93|3.85|4.17|4.27|3.88|3.49|3.47|3.42|3.69|3.67|3.76|4.09|4.32|4.55|4.67|4.66|4.36|4.55|4.57|4.71|4.9|5.06|4.57|4.87|5.05|5.03|4.88|4.78|4.59|4.95|5.66|5.48|5.67|5.78|5.59|5.7|5.93|6.16|6.09|5.93|6.07|6.47|6.23|6.49|6.68|6.97||7.15|7.06|7.36|7.18|6.83|6.82|6.68|6.24|6.44|6.44|6.09|6.43|6.79|6.69|6.68|6.74|6.71|6.13|6.12|6.78|6.43|6.57|6.64|7.11|7.64|7.75|7.94|8.8|8.03|8.21|8.33|8.8|9.59|7.79|7.23
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.35|9.38|9.17|9.84|10.9|12.4|11.48|11.57|12.84|12.78|12.13|11.8|11.29|10.42|8.94|9.13|8.34|8.72|8.94|8.67|7.94|7.76|8.73|8.7|9.22|7.47|7.19|6.34|6.78|6.43|5.82|5.66|5.7|5.63|5.36|5.18|5.28|5.41|5.27|5.13|5.06|4.74|4.59|4.74|5.1|5.17|5.43|5.73|6.01|5.89|5.53|5.57|5.48|5.41|5.11|5.05|5.02|5.11|5.35|5.12|5.03|5.02|5.24|5.17|5.12|5.18|5.26|5.2|5.18|5.31|5.2|5.2|5.46|5.21|4.72|5.01|4.8|4.87|4.83|4.69|4.78|4.86|4.85|5.1|5.22|5.24|5.21|5.3|5.34|5.56|5.95|5.57|5.87|5.7|5.6||6.09|6.33|6.44|6.42|6.31|6.29|6.24|6.2|6.16|6.2|6.06|6.18|6.25|6.43|6.41|6.56|6.51|6.54|6.71|6.88|6.78|6.45|6.58|6.43|6.43|6.92|7.12|6.83|6.83|7.12|7.32|7.38|7.1|6.96|7.26|7.22|7.16|7.38|7.8|7.93|8.79|8.51|8.56|8.04|8|7.82|7.52|7.68|7.08|6.91||6.83|6.73|6.86|6.66|6.57|6.52|6.72|6.89|7.03|6.84|6.87|7.34|7.04|7.27|7.2|6.63|7.46||7.2|7.11|7.14|7.11|7.04|6.96|6.7|6.82|6.66|6.7|6.45|6.43|6.39|6.97|6.98|7.42|7.18|7.19|7.16|7.48|7.31|7.15|7.14|7.55|7.74|7.59|7.73|7.64|8.32|8.54|8.4|8.58|8.29|8.21|9.31|9.16|9.48|9.45|9.54|9.17|9.17|8.56|8.48|8.87|8.52|8.24|8.65|8.42|8.9|9.05|9.34||9.6|9.41|9.42|9.86|10.22|9.29|9.2|8.97|9.54|8.91|9.45|8.14|8.03|7.62|7.33|7.32|7.24|7.1|7.16|7.17|7.06|7.16|7.77|7.8|8.07|7.87|7.78|7.87|7.98|7.95|8.25|8.01|7.98|7.84|7.65
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|10.94|11.1|10.99|11.77|12.94|13.55|14.55|14.33|15.01|15.26|16.02|17.88|14.82|14.5|12.87|14.85|13.05|12.5|12.7|12.71|10.98|11.82|13.84|12.13|12.68|12.06|10.22|9.9|10.38|10.14|8.95|7.42|6.48|6.31|6.09|5.96|5.94|6.14|5.92|5.73|5.86|5.42|5.33|5.46|5.84|6.08|6.36|6.5|6.81|6.74|6.4|6.52|6.68|6.45|6.03|5.96|5.88|6.27|6.7|6.4|6.1|6.13|6.37|6.23|6.32|6.33|6.4|6.3|6.25|6.37|6.27|6.55|6.6|6.45|5.85|5.99|5.46|5.58|5.55|5.42|5.46|5.69|5.68|5.64|5.89|5.86|5.8|5.82|5.8|6.02|6.4|6.06|6.44|6.35|6.2||6.7|7.09|7.2|7.26|7.09|7.04|6.91|6.77|6.92|6.94|6.55|6.82|7.01|7.3|7.23|7.4|7.24|7.33|7.53|7.78|7.71|7.41|7.52|7.3|8.2|8.28|8.01|7.95|7.97|8.25|7.94|8.41|8.13|7.84|7.71|7.71|7.69|7.74|8.25|8.25|8.72|8.16|8.38|7.83|7.97|7.95|7.9|8.29|7.64|7.32||7.16|7.02|7.23|6.82|6.7|6.66|7|7.47|7.72|7.42|7.52|8.08|7.8|8.25|8.16|7.82|8.01||8.04|7.89|7.54|7.72|7.99|8.11|8.16|8.64|8.6|8.81|8.25|8.35|8.05|9.26|10.36|10.17|9.78|9.63|9.98|11.06|10.66|9.88|10.26|10.35|10.37|10.28|10.62|10.47|11.53|11.43|12.06|13.34|12.29|11.59|13.94|11.75|11.57|12.04|11.92|11.38|10.93|9.4|10.19|10.43|10|9.05|9.14|8.93|9.54|9.86|9.9||10.25|10.31|10.37|11.29|11.99|10.5|10.28|10|9.98|9.02|9.86|8.33|8.27|7.82|7.67|7.47|7.16|6.96|7.12|7.04|6.8|7.12|7.94|8.05|8.58|9|8.87|8.69|8.75|8.6|8.87|9.04|9.33|9.53|9.25
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|315|311.7|291.89|295.28|301.5|328.13|346.8|325|315.5|321.71|316.86|289.7|267.14|281|272.04|322.7|308.88|286|354.77|370.11|316.7|433.88|446.71|489.06|470.25|479.2|452.4|448|434.66|401.22|410.25|390.49|351|348|368.29|335.56|313|312.8|310.78|313.1|423.81|443.54|396|374.42|374.56|371.61|411.99|375.29|327.51|330.34|292|262.94|256.26|269|250.1|234.74|225.12|208|215.94|199.74|198.19|196.94|198.93|210.02|193.88|193.38|172.12|166.9|167.24|180.34|162.88|156.55|154.4|147.55|138.18|137.82|135.3|134.6|128.11|117.9|115.18|108.35|107.31|100|97.45|93.48|90.79|90.33|83.22|90.72|96.2|86.25|90.26|87.35|85.21||91.68|96.69|94.2|87.64|88.08|85.88|88.7|89.61|89.34|94.49|98.6|90.77|92.98|83.85|83.6|79.98|77.31|77.46|77.87|75.04|76|76.75|71.41|69.71|64.5|65.7|68.66|69.49|70.81|71.68|69.05|62.02|58.68|53.89|56.52|56.11|59.7|55.9|57.43|57.5|59.62|56.88|61.43|60.47|57.69|55.01|51.2|52.51|47|44.42||39.98|38.14|37.6|35.37|34.11|35.05|36.6|39.03|38.34|35.85|32.49|33.59|33.15|34.84|34.95|37.36|38||47.29|45.55|43.03|45.83|47.3|47.25|47.09|52.32|52.68|61.57|62.37|63.93|60.19|62.89|61.72|64.03|64.79|62.13|59.06|59.5|60.28|55.88|53.19|53.77|56.41|58.12|54.97|55.94|58.38|57.42|55.56|57.93|58.47|54.35|||65.42|59.3|58.45|56.99|56.14|56.43|51.12|48.7|50.27|56.55|60.3|57.94|58.28|54.35|55.05|55.13|55.05|53.83|50.36|45.01|48.49|43.26|44.4|46.8|40.62|39.61|35.39|32.94|34.25|34.69|35.32|34.27|34.29|30.63|31.55|30.5|28.92|31.01|31.01|32.43|30.39|29.93|29.29|31.14|31|30.95|31.23|31.15|27.17|24.94|24.74
08012|100912|/equities/shenma-indu|SHANGHAICOMP|12.01|11.21|10.98|10.92|11.67|12.86|12.74|12.61|12.46|14.81|16.74|16.4|16.1|14.47|14.29|13.92|11.2|11.43|12.79|13.16|11.84|11.09|12.51|11.6|11.71|10.9|10.92|10.79|11.36|11.92|11.39|11.53|10.54|11.7|11.53|11.36|12.78|12.83|12.96|13.31|12.29|10.61|9.84|9.53|9.85|9.08|8.63|9.29|9.7|9.29|9.23|10.1|10.36|11.01|10.1|8.02|7.45|7.42|7.93|7.64|7.49|7.53|7.49|7.52|7.85|8.18|8.62|8.71|8.74|8.98|7.74|7.63|7.66|7.37|7.12|7.28|7.18|7.26|7.21|7.04|7.24|7.53|7.33|8.3|7.91|7.62|7.78|7.8|8.16|8.31|11.29|8.26|7.09|6.63|6.79||7.29|7.71|7.99|8.09|7.72|8.02|7.59|7.62|7.37|7.27|7.27|7.59|7.61|7.97|8.18||||7.95|8.3|8.16|7.91|7.86|7.86|7.8|8.52|8.6|9.04|9.87|9.7|9.5|9.59|9.12|8.78|9.53|9.5|10.95|11.96|11.75|11.14|11.04|11.14|11.85|10.57|10.91|10.58|9.86|10.18|10.3|9.18||8.92|9.12|8.66|7.96|8.05|7.75|8.41|8.65|8.99|8.64|8.73|9.78|9.45|9.84|9.74|10.11|10.88||13.19|12.4|11.98|13.42|14.11|14.29|15.43|13.96|14.57|13.64|14.27|13.62|10.51|11.43|12.32|11.45|10.27|10.11|10.82|10.69|9.51|8.31|7.36|7.06|7.38|6.77|6.85|6.49|7.58|7.67|8.05|8.12|7.01|6.32|6.34|5.87|5.82|5.72|5.61|5.41|5.43|5.54|5.48|5.59|5.46|5.73|5.98|5.88|6.31|6.46|6.52||6.3|6.44|6.62|6.58|6.62|6.68|6.74|6.54|6.94|7.28|6.62|6.29|6.34|6.1|5.82|5.97|5.81|5.59|5.75|6.18|5.97|6.15|6.35|6.25|7.05|7.32|7.04|7.67|7.82|8.18|8.18|8.38|8.02|8.48|7.95
08013|100773|/equities/shenergy|SHANGHAICOMP|6.13|6.01|5.88|6.15|6.19|6.26|6.31|7.86|7.92|7.42|6.74|6.76|6.72|6.44|6.22|6.09|5.92|5.73|5.67|6|6.2|6.15|6.35|6.27|6.38|6.12|5.87|5.9|5.77|5.74|5.67|5.58|5.67|5.74|5.88|5.8|5.72|5.68|5.35|5.21|5.17|5.1|5|5.11|5.14|5.18|5.22|5.22|5.45|5.37|5.34|5.52|5.65|5.49|5.43|5.4|5.22|5.37|5.63|5.54|5.5|5.74|5.76|5.62|5.71|5.74|5.81|5.86|5.66|5.7|5.59|5.96|5.96|5.78|5.92|5.4|5.28|5.4|5.38|5.29|5.27|5.26|5.3|5.23|5.37|5.37|5.29|5.24|5.2|5.31|5.39|5.27|5.57|5.33|5.34||5.54|5.73|5.73|5.84|5.76|5.91|5.92|5.93|5.93|5.79|5.74|5.81|5.84|6|5.88|5.85|5.55|5.63|5.74|5.85|5.82|5.76|5.7|5.62|5.42|5.74|5.81|5.93|5.81|5.94|6.01|6.13|5.98|5.66|5.92|5.64|5.83|5.9|5.6|5.49|5.77|5.78|5.84|5.62|5.74|5.62|5.44|5.51|5.32|5.17||5.09|5.07|5.08|5.08|4.97|4.88|4.92|4.99|4.97|4.93|4.95|5.21|5|5.1|5.02|4.86|4.89||5.26|5.29|5.19|5.16|5.06|5.05|4.98|5.12|5.17|5.27|5.21|5.05|4.92|5.02|5.03|5.36|5.46|5.41|5.53|5.6|5.51|5.51|5.49|5.49|5.64|5.67|5.76|5.6|5.83|5.88|5.79|5.81|5.73|5.7|6.05|6.09|5.96|5.87|5.97|5.86|5.97|5.73|5.62|5.69|5.73|5.7|5.84|5.79|5.96|5.94|6.04||5.96|6.01|6.08|6.08|6.14|6.16|6.15|6.06|6.3|6.22|6.23|6.31|6.36|6.3|6.22|6.19|6.2|6.04|5.99|5.92|5.79|6.02|6.02|6.1|6.26|6.33|6.26|6.2|6.22|6.22|6.24|6.32|6.24|6.15|6.06
08014|100587|/equities/tiancheng|SHANGHAICOMP|23|19.89|19.82|20.04|20.22|20.01|19.34|19.41|20.1|24.28|25.86|26.19|22.8|24.96|23.4|25.39|28.09|24.71|25.09|24.82|23.2|17.28|17.4|16.34|16.45|19.17|17.07|15.71|16.01|17.58|16.54|17.31|15.77|16.28|16.75|15.7|16.73|17.32|21.37|22|24.79|20.78|16.99|16.11|14.74|10.67|9.74|8.89|8.98|8.53|8.13|9.36|8.92|8.11|7.48|6.97|6.58|6.8|7.01|7.08|6.9|7.05|7.43|7.62|7.44|7.78|7.87|8.8|9.6|8.52|8.75|7.76|8.57|7.46|7.14|7.42|7.49|7.66|7.86|8.07|7.04|7.36|6.84|7.06|7.1|7.08|7.1|6.42|6.59|6.91|7.5|7.07|8.19|7.67|7.12||8.1|8.65|9.01|9.15|9.04|8.7|8.49|8.53|8.14|8.27|8.23|8.33|8.44|8.71|8.61|9.17|9.12|9.12|9.8|9.95|9.79|9.64|9.7|9.52|10.13|10.24|9.73|10.29|9.9|10.61|11.06|11.77|12.71|11.66|12.36|11.24|10.6|9.84|10.14|10.52|11.46|11.5|12.35|11.8|12.4|12.6|11.21|10.22|9.45|9.09||8.64|8.76|9.26|9.11|9.11|8.61|8.91|9.12|9.58|9.45|9.26|10.29|10|10.38|8.69|8.19|8.88||9.64|9.58|8.89|9.74|9.91|9.68|9.5|10.1|10.02|10.72|10.44|10.75|10.33|12.48|12.52|12.61|11.36|11.61|11.79|12.37|12.82|12.24|12.08|12.84|12.72|12.98|13.05|11.66|13.49|13.38|12.93|11.62|10.78|10.47|12.22|13.57|14.31|15.68|14.6|14.62|12.25|12.15|12.01|13.02|12.8|12.05|13.92|13.52|15.12|15.04|14.97|20.61|15.85|17.25|17.39|19.62|19.63|17.4|17.38|19.26|15.54|14.14|12.65|12.3|12.18|10.15|9.72|9.35|9.15|8.79|9.33|9.75|9.25|9.34|9.17|9.05|10.01|10.11|9.9|10.69|10.97|9.95|10.22|9.87|10.05|9.14|8.88
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|24.09|24.78|24.1|23.85|22.25|22.76|21.81|22.19|21.66|22.02|22.32|23.73|22.94|24.8|25.23|26.72|28.55|27.5|23.4|23.46|24.5|22.24|23.29|21.91|22.47|22.3|22.79|22.71|23.1|24.06|23.33|24.33|23.88|23.88|23.75|22.98|22.46|24.8|26.94|24.48|24.6|23.32|22.68|25.51|26.25|28.88|29.2|28.16|27.5|27|27.15|29.43|27.58|26.46|28.54|26.62|23.91|23.2|24.34|24.49|23.32|23.5|23.99|22.73|24.73|25.07|24.94|28.01|27.52|28.77|27.17|29|33.1|30.7|29.88|29.31|27.52|27.86|26.8|27.76|31.99|32.35|32.46|29.87|28.96|28.56|26.46|27.3|29.3|33.19|31.35|30.85|29.28|25.89|22.94||24.32|23|23.1|22.8|20.77|22.2|23.39|23.62|22.91|22.2|23.26|22.62|23.35|24.79|24.92|27.85|24.94|27.71|28.3|25.43|25.67|24.36|24.39|20.61|20.04|19.1|17.39|14.49|14.89|15.09|15.05|14.57|13.85|12.89|14.14|13.24|12.66|13.33|13.27|13.78|14.09|13.09|13.21|13.24|12.63|11.49|11.49|11.82|12.05|10.68||10.3|10.19|10.25|10.14|9.71|10.06|9.53|9.12|9.29|8.9|9.05|9.66|9.56|9.81|9.75|9.37|9.36||10.53|10.4|10.47|10.42|10.94|10.9|10.87|10.72|9.94|10.61|10.45|9.8|9.5|9.16|8.61|8.99|9.4|8.81|9.66|9.88|9.32|9.1|8.88|9.79|11.08|11.48|12.23|10.82|11.66|12.15|11.76|11.19|11.26|10.67|10.74|11.75|11.74|11.99|12.56|11.9|11.5|10.11|9.88|10.21|10.2|11.32|11.87|10.32|10.16|9.88|10.46||10.57|10.43|10.22|10.43|10.06|9.72|9.68|9.23|9.44|10.26|10.3|9.06|8.74|8.51|7.7|7.67|7.96|7.53|7.87|8.34|8.1|8.57|8.24|8.08|8.66|9.54|9.05|9.2|9.1|9|8.96|8.59|8.44|8.51|7.76
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.79|7.08|7|6.81|6.48|6.37|5.77|5.75|5.64|5.76|6.06|6.23|6.14|5.29|4.98|5.32|5.38|5.29|5.03|4.89|4.98|5.07|5.24|5.01|5.18|4.98|4.58|4.69|4.71|4.46|4.43|4.48|4.81|4.41|4.23|4.32|4.42|4.54|4.86|4.46|4.49|4.11|4.18|4.02|4.41|4.38|5.17|5.73|5.77|5.48|5.35|5.95|5.86|5.61|5.61|5.65|5.4|6.55|6.71|6.89|6.59|6.82|7.06|6.76|7.03|7.21|7.06|7.36|8.07|7.58|8.05|7.9|9.34|7.88|6.5|6.58|5.9|5.69|5.61|5.13|4.97|4.59|4.51|5.07|4.79|4.73|3.98|4|4.13|4.07|4.04|3.93|3.82|3.47|3.59||3.9|3.83|3.99|4.1|3.94|3.8|3.76|3.74|3.75|3.69|3.72|3.87|3.9|3.97|3.83|3.85|3.94|3.93|4.1|4.2|3.99|3.92|3.8|3.57|3.52|3.7|3.9|3.96|3.91|4.03|4.14|4.4|3.72|3.71|3.97|4.06|4.07|4.17|4.65|4.7|5.08|5.09|4.3|4.04|4|3.79|3.66|3.62|3.38|3.28||3.1|3.24|3.27|3.34|3.14|3.1|3.26|3.42|3.54|3.44|3.39|3.73|3.46|3.48|3.4|3.13|3.72||4.21|4.31|4.35|4.44|4.57|4.6|4.55|4.74|4.68|4.83|4.64|4.76|4.57|4.97|4.82|4.46|4.15|4.55|4.87|4.73|4.97|4.93|5.1|4.94|5.1|5.04|5.23|4.99|5.7|5.55|5.74|5.53|5.57|5.12|5.68|6.23|6.49|6.69|6.14|5.76|5.01|5.08|4.76|5.06|5|5.43|6.04|5.52|6.43|6.88|6.84||6.55|6.58|6.19|6.03|6.54|6.61|||||||||||||||||||||||8.08|7.63|7.29|7.51|7.37|7.42|7.7
08017|100590|/equities/jinshan|SHANGHAICOMP|2.37|2.41|2.4|2.39|2.43|2.53|2.41|2.8|2.9|2.72|2.6|2.55|2.47|2.29|2.24|2.29|2.17|2.22|2.22|2.29|2.31|2.4|2.5|2.51|2.49|2.49|2.56|2.66|2.52|2.44|2.37|2.51|2.57|2.73|2.62|2.63|2.71|2.47|2.31|2.19|2.18|2.04|1.97|2.17|2.47|2.47|2.6|2.8|2.75|2.6|2.38|2.48|2.6|2.55|2.77|2.37|2.55|2.61|2.71|2.66|2.59|2.57|2.7|2.8|2.8|3|2.85|2.71|2.63|2.64|2.62|2.73|2.8|2.49|2.37|2.45|2.38|2.54|2.3|2.37|2.41|2.48|2.52|2.75|2.96|2.34|2.09|1.91|1.81|1.82|1.88|1.77|1.85|1.79|1.78||1.95|1.98|2.02|1.91|1.9|1.89|1.82|1.86|1.81|1.77|1.72|1.71|1.76|1.75|1.82|1.82|1.82|1.79|1.8|1.75|1.72|1.71|1.73|1.7|1.7|1.79|1.79|1.82|1.82|1.86|1.86|1.85|1.8|1.78|1.86|1.82|1.89|1.92|1.99|2.2|2.38|2.61|2.4|2.25|2.53|2.57|2.37|2.26|2.14|2.04||1.76|1.99|2.06|2.08|1.95|1.93|1.91|1.99|2.03|2.03|2.02|2.2|2.05|2.03|1.98|1.88|1.95||2.18|2.23|2.18|2.18|2.18|2.21|2.22|2.35|2.29|2.42|2.22|2.2|2.16|2.26|2.24|2.45|2.51|2.51|2.63|2.64|2.65|2.61|2.56|2.53|2.66|2.66|2.71|2.68|2.85|2.85|2.75|2.69|2.67|2.6|2.61|3.13|3.11|3.2|3.2|3.1|3.11|3.15|3.12|3.19|3.11|3.18|3.54|3.57|3.77|3.83|4||3.91|3.96|4|4.03|4.04|3.92|3.96|3.85|3.93|3.85|3.8|3.87|3.92|3.89|3.79|3.89|3.87|3.75|3.78|3.97|3.84|3.9|4.05|4.48|4.89|4.95|4.95|5.14|5.14|5.16|5.14|5.17|5.12|5.11|5
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.03|30.89|28.85|32.43|31.5|28.08|27.62|29.41|29.07|29.18|28.12|28.75|27.5|27.41|29.7|30.34|30.14|27.66|29.19|29.3|29.04|30.85|32.31|33.6|33.54|34.8|35.01|34.8|34.18|47.36|49.25|49.01|50.33|49.01|46.96|48.1|45.33|47.39|51.68|55.92|56.64|56.38|57.59|55.79|56.86|56.3|61.33|59.1|55.75|61.2|60.3|62.38|62.14|65.39|61.04|63.76|63.58|62.5|62.1|60.26|59.59|55.43|57.7|55.11|61.18|64.9|65.34|59.89|57.21|60.27|56.02|56.63|52.68|49.1|49.79|50.7|51.31|50.32|50.23|46.79|49.43|50.25|49.08|52.35|50.78|52.96|48.65|48.1|42.7|49.07|47.77|43.98|40.89|38.31|39.61||38.33|39.89|41.01|42.65|42.47|42.87|45.01|44.18|43.38|48.06|46.33|43.3|43.52|44.45|45.17|48.87|48.6|47.67|47.29|47.89|47.24|48.34|46.91|47.21|44.44|41.51|41.3|37.49|39.39|40.65|41.65|41.3|41.8|39.69|40.14|37.61|38.95|37.2|37.5|37.16|37.9|37.864|40.743|41.121|40.121|38.7|36.614|37.5|37.843|37.171||36.357|36.429|35.286|33.557|32.429|32.257|31.079|32.857|34.143|34.107|34.286|35.357|34.343|35.557|32.2|34.25|37.379||41.786|39.607|37.886|38.107|40.636|39.179|37.143|37.821|38.6|40.814|41.407|42.307|37.057|40.814|39.214|39.343|42.857|42.964|42.214|40.993|38.336|39.293|39.379|38.536|37.593|35.1|34.721|31.557|31.443|31.05|30.214|29.186|28.486|27.993|28.814|31.114|30.429|30.536|29.293|27.836|28.014|28.079|28.171|29|28.05|29.886|31.25|30.479|30.657|29.671|29.579|37.4|26.729|27.229|26.921|26.7|25.521|25.293|24.307|23.721|23.936|24.2|23.693|24.986|25.586|25.414|25.564|26.693|25.764|25.393|24.75|25.714|26.043|26.829|26.529|31.064|30.171|30.85|31.2|32.464|31.107|31.229|31.229|30.686|29.714|29.986|30.457
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.17|15.52|15.66|15.14|14.29|13.93|13.88|14.15|13.8|13.99|14.51|15.41|15.33|15.68|14.39|15.2|15.01|14.5|15.39|16.58|16.2|15.67|15.66|15.8|15.95|15.95|14.77|15.08|15.27|15.17|15|14.47|14.4|14.29|14.37|14.26|13.9|13.88|14.39|14.38|14.24|13.91|13.86|13.61|13.97|13.75|12.64|13.2|12.42|12.45|13.06|13.66|13.77|13.82|13.89|13.34|14.58|17.1|17.99|14.79|14.25|14.54|14.7|14|15.45|14.68|14.88|14.46|13.66|13.64|13.54|14.27|14.62|13.31|13|12.7|12.39|12.6|12.69|11.1|12.09|11.86|11.15|10.55|10.99|11.13|11.09|11.74|11.48|12.37|13.6|12.33|13.61|12.84|12.82||14.21|16.31|15.55|14.74|14.63|13.93|12.91|12.76|12.65|13.04|13.57|14.13|13.89|15.07|17.41|16.99|15.66|15.95|16.21|16.47|15.68|14.19|13.9|14.26|14.05|13.23|13.78|13.72|14.35|14.66|15.27|14.62|13.68|14.1|15.17|15.43|15.23|16.13|17.23|16.96|17.58|18.08|18.88|17.43|18.03|17.26|17.18|17.37|16.4|15.98||15.42|15.5|15.52|15.63|15.61|16.24|15.93|16.12|16.7|16.26|16.28|17.91|16.32|16.35|16|15.31|15.98||17.5|17.99|17.11|17.07|17.32|17.41|16.72|18.17|18.82|21.39|21.96|20.84|20.31|22.51|21.99|23.13|25.31|25.23|24.5|24.72|22.74|21.48|20.25|20.18|21.49|21.01|20.53|19.9|21.66|21.69|20.63|19.81|19.64|18.77|21.13|21.48|20.58|20.99|22.67|23|22.6|22.49|20.99|21.71|21.09|20.91|23.4|24.43|24.52|23.25|23.9|24.06|24.03|24.31|23.71|21.76|21.55|20.47|20.42|19.97|20.96|21.1|20.81|21.77|23.67|22.708|22.346|22.615|21.538|20.692|21.577|22.585|21.662|22.615|24.139|23.185|22.777|24.085|24.369|25.454|23.369|23.8|23.215|22.131|22.377|22.669|22.415
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.68|10.1|10.04|10.87|9.7|9.55|9.41|11.41|11.36|11.98|9|9.35|8.99|8.95|8.92|8.55|8.46|8.45|8.62|8.48|8.57|8.74|8.89|8.79|8.78|8.88|9.38|9.63|9.95|9.93|9.95|10.25|10.51|10.58|10.33|9.51|8.79|8.86|8.71|8.65|8.62|8.39|8.29|8.41|8.61|8.61|8.68|8.88|8.86|8.87|9.2|9.06|9.02|9.12|8.88|8.79|8.74|8.84|8.73|8.75|8.66|8.74|9.14|8.97|8.84|9.01|9.27|9.25|9.23|8.97|8.8|8.93|9.5|9.71|9.04|9.04|9.09|9.19|9|8.99|9.34|9.55|9.74|9.13|9.19|9.25|8.88|8.81|8.81|9.28|9.88|9.52|10.21|10.02|10.1||10.43|11.22|11.32|11.63|11.32|11.38|11.84|10.95|10.8|10.66|10.3|10.91|10.35|10.4|10.38|10.68|10.4|10.4|10.7|10.24|9.91|9.59|9.24|8.98|9.27|9.67|9.63|9.42|9.63|9.8|9.39|9.65|9.62|9.44|10.04|10.01|9.56|9.64|9.8|9.84|10.34|10.31|10.51|10.2|9.72|9.17|9.12|9.11|8.94|9.04||8.92|8.67|8.73|8.71|8.79|8.68|8.93|8.61|8.26|8.03|7.91|8.08|7.75|7.68|7.7|7.82|7.68||8.13|8.05|7.89|8.08|8.12|7.75|7.51|7.64|7.51|7.89|7.64|7.58|7.53|7.59|7.59|7.91|8.33|8.48|8.6|8.45|8.45|8.35|8.15|7.84|7.97|8.05|8.11|8.12|8.31|8.41|8.34|8.62|8.16|8.04|8.63|8.97|8.7|8.69|8.75|8.68|8.52|8.57|8.89|9.01|9.04|9.1|9.33|9.26|9.54|9.59|9.46||9.32|9.38|9.25|9.32|9.13|9.34|9.48|8.87|9.03|8.8|8.6|8.65|8.66|8.74|8.55|8.56|8.37|8.27|8.27|8.31|8.14|8.27|8.37|8.29|8.66|8.46|8.35|8.47|8.61|8.47|8.55|8.71|8.43|8.51|8.3
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.33|9.19|8.89|9.02|9.09|9.43|9.68|10.47|10.25|10.95|12.1|12.28|11.4|10.93|9.46|10.63|10.3|7.22|6.9|6.91|6.52|6.53|6.67|6.67|6.82|7.02|7.19|7.07|7.01|6.93|7|6.97|7.08|7.26|7.33|7.46|6.94|7.07|6.97|6.65|6.53|6.23|6.25|6.28|6.65|6.79|7.08|7.24|7.52|7.37|7.24|7.82|7.58|7.9|7.81|7.47|7.36|7.45|7.86|7.11|6.86|6.95|7.3|7.17|7.38|7.7|8.24|8.08|7.63|7.79|7.69|7.37|7.62|6.75|6.44|6.57|6.65|6.88|6.91|6.98|7.23|7.51|7.46|7.1|7.47|7.19|7.28|7.2|7.39|6.89|6.72|6.41|6.91|6.77|6.83||7.11|7.42|7.74|7.99|7.74|7.71|7.57|7.1|7|7.33|7.9|8.23|7.7|7.3|7.41|7.17|6.44|6.33|6.19|6.22|6.28|6.03|6.06|5.68|5.48|5.73|5.77|5.77|5.69|5.77|5.69|5.67|5.64|5.6|5.54|5.48|5.49|5.65|5.88|5.92|6.24|6.25|6.29|6.13|6.23|6.12|5.95|6.04|5.8|5.75||5.69|5.56|5.49|5.53|5.45|5.37|5.49|5.68|5.7|5.68|5.81|6.1|5.77|5.79|5.62|5.72|6.06||6.55|6.64|6.4|6.18|6|5.97|6.03|6.21|6.02|5.99|6.02|5.7|5.35|5.55|5.56|5.71|5.9|5.98|5.97|5.85|5.6|5.55|5.42|5.45|5.64|5.68|5.65|5.48|5.72|5.88|5.73|5.82|5.65|5.45|5.95|6.11|5.99|6.24|6.22|6.23|6.76|5.91|5.83|6.22|5.98|6.08|6.24|6.25|6.42|6.52|6.68||6.67|6.67|6.78|6.95|7.02|6.58|6.65|6.48|6.6|6.58|6.57|6.65|6.65|6.65|6.53|6.58|6.63|6.38|6.39|6.53|6.62|7.11|7.32|7.25|7.19|7|6.99|7.08|6.91|7.02|6.85|6.98|6.82|6.82|6.7
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.07|8.99|8.84|8.54|7.94|8.32|8.67|8.8|8.59|8.95|8.94|9.29|9.07|8.56|9|9.56|9.58|9.76|9.06|8.96|9.14|9.41|8.74|8.91|8.68|8.82|8.62|8.47|8.58|8.43|8.65|8.88|8.89|8.79|8.79|8.63|8.58|8.8|9.3|9.16|9.12|8.51|8.21|8.83|9.91|10.15|10.06|10.36|10.14|11.23|11.32|12.12|12.03|11.99|11.75|12.1|11.62|11.84|12.18|12.13|11.81|11.75|12.4|12.29|13.06|13.28|14.05|13.45|13.4|13.38|11.61|12.16|13.38|12.45|11.88|11.98|11.26|11.43|11.1|12.46|12.58|12.67|12.21|12.14|12.69|12.64|12.98|14.47|14.56|17.34|16.3|13.69|15.5|13.94|11.9||12.98|12.58|12.15|11.61|11.09|11.65|11.94|11.6|11.01|11.69|11.6|12.9|13.08|11.93|12.05|13.52|13.88|14.23|15.31|13.45|12.95|10.84|11.25|9.77|9.99|9.82|9.25|9.67|9.98|10.38|9.26|9.17|8.58|8.67|8.93|9.58|9.78|10.13|9.61|11.37|11.37|11.01|11.71|9.69|9.31|8.3|8.03|8.02|7.97|7.17||6.72|6.87|7.1|7.31|7|6.3|6.1|6|6.23|6.3|5.54|6.02|5.61|5.35|5.15|4.98|5.05||5.6|5.73|5.76|5.64|5.54|5.23|5.12|5.29|5.16|5.61|5.46|5.41|5.29|5.6|5.42|6.22|6.78|6.69|7.1|7.15|7.13|7|7.1|7.11|7.49|7.59|7.97|6.83|7.74|7.76|7.4|7.01|6.9|6.77|7.18|8.56|8.44|8.94|8.94|8.77|8.74|8.94|9.15|9.21|9.24|9.72|10.46|10.27|11.97|12.08|13.18||13.74|13.27|12.43|12.59|11.97|12.11|12.36|11.71|11.75|12.05|11.73|13.01|13.7|13.63|13.16|13.4|13.82|14.15|14.3|15.07|14.63|15.3|15.05|15.82|15.83|16.6|16.67|18.22|17.44|17.21|16.9|16.71|15.84|16.31|16.05
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|109.78|114.32|109.31|112.16|102.39|105.41|108.44|111.84|110.78|106.49|102.61|108.29|104|107.55|109.77|109.37|115.87|119.29|112.63|109.08|116.36|117.51|126.02|121.3|121.43|128.66|126.31|115.89|123.96|120.86|113.8|108.2|105.14|112|116.22|108.96|111.1|115.45|142.08|138.11|139.95|133.6|129.29|139.49|146.01|155.92|154.95|155.55|142.94|154.1|156.04|165.08|168.23|175.26|178.48|181|171.8|174.19|166.2|163.52|157.29|163.92|165.91|161.95|178.92|179.05|188.63|206.15|206.64|208.15|206.11|210.26|259.47|227.22|226.28|209.02|205.5|231.45|216.5|218.79|240.36|241.13|236.25|250.6|266.4|260|277.2|264.85|267|279.01|314.9|309.86|363.89|314|328.3||338.06|276.8|236.61|215.82|198|204.85|218|198.91|194.1|205.69|216.27|201.8|183|198.25|192.5|200.51|203.4|224.7|211.07|193.19|189.44|197.01|200.36|177.45|157.49|158.97|162.5|144.9|139.99|142.74|138.8|127.7|111.11|112.32|112.34|111.67|126.35|133.13|125.93|127.09|131.8|106.94|106.5|103.8|102.04|98.63|95.2|86.31|86.52|82.3||73.31|74.97|73.31|74.4|72.5|78.7|77.89|82.55|75.97|72.08|74|79.49|78.29|81.5|76.16|75|71.54||80.1|80.46|78.7|84.15|74.02|73.7|71.28|76.16|72.64|74.22|67.86|68.48|67.99|64.89|63.98|69.21|72.38|71.61|71.48|73.56|74.06|77.78|95.43|102.99|90.35|92.03|91.96|82.1|88.29|88.94|86.3|79.43|76.3|75.89|80.05|91.85|92.19|96.61|97.03|96.94|100.74|105.34|105.28|110.46|129.4|104.85|110.57|110.98|107.07|97.73|94.65|95.45|95.44|102.59|92.61|96.32|92.84|93.77|92.47|88.76|90.2|92.92|92.05|96.79|106|100.3|99.75|95.66|94.21|90.41|90.57|96.04|93.51|95.11|95.55|86.23|90.49|97.27|94.81|105.85|102.97|103.85|98.22|95.77|92.39|94.15|88.66
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.94|2.01|2.01|1.95|1.88|1.92|1.92|1.99|1.95|2|1.95|1.98|1.9|1.81|1.77|1.8|1.78|1.77|1.86|1.82|1.81|1.79|1.85|1.83|1.88|1.88|1.91|1.93|2.04|1.89|1.85|1.88|1.93|1.85|1.86|1.83|1.84|1.84|1.85|1.84|1.78|1.7|1.69|1.76|1.86|1.84|1.85|1.93|1.92|1.98|1.92|2.06|2.1|2.08|2.06|2.03|2.04|2.1|2.12|2.12|2.07|2.1|2.19|2.11|2.14|2.18|2.23|2.22|2.22|2.11|2.08|2.08|2.21|2.01|1.96|1.99|1.97|2.11|1.87|1.86|1.93|1.95|1.92|2|2.03|2.03|2.04|2.07|2.11|2.23|2.26|2.09|2.12|2.02|1.98||2.22|2.3|2.31|2.31|2.25|2.29|2.24|2.2|2.2|2.23|2.22|2.25|2.32|2.4|2.33|2.39|2.32|2.3|2.44|2.5|2.5|2.5|2.21|2.08|2.05|2.06|2.2|2.25|2.32|2.37|2.44|2.34|2.3|2.23|2.32|2.26|2.32|2.42|2.56|2.88|2.88|2.82|2.9|2.78|2.87|2.83|2.7|2.88|2.49|2.36||2.25|2.26|2.29|2.27|2.22|2.18|2.24|2.3|2.2|2.16|2.21|2.39|2.1|2.07|2.13|1.87|1.97||2.21|2.25|2.2|2.21|2.23|2.3|2.31|2.42|2.33|2.5|2.36|2.36|2.34|2.52|2.5|2.75|2.96|2.94|3.04|3.07|3.06|3.01|3.06|3.06|3.14|3.05|3.1|3.01|3.24|3.2|3.17|3.15|3.07|3.13|3.12|3.45|3.48|3.71|||||||||3.37|3.31|3.49|3.49|3.59||3.58|3.73|3.69|3.63|3.58|3.49|3.52|3.43|3.42|3.43|3.41|3.5|3.51|3.59|3.64|3.68|3.54|3.55|3.4|3.52|3.53|3.78|3.85|3.9|4.36|3.95|3.76|3.87|3.93|3.89|3.88|3.93|3.88|3.94|3.88
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|35.24|37.4|36.3|31.33|26.9|24.56|25|22.18|22.29|23.68|24.42|21.92|24.38|26.4|26.42|28.5|21.94|22.22|19.04|16.14|16.75|15.56|15.05|15.06|13.45|12.8|12.99|12.2|12.75|12.16|12.66|13.81|13.51|14.47|15.01|15.04|15.35|16.8|19.73|16.65|17.29|16.93|16.18|15.78|20|18.6|23.39|19.33|19.46|17.93|16.02|16.13|15.9|14.45|13.27|12.22|11.23|11.82|12.39|12.1|11.1|10.13|10.49|9.28|9.21|9.37|8.7|8.45|8.32|8.12|7.66|7.52|7.82|7.39|7.09|7.27|7.19|7.32|7.18|7.32|7.61|8.27|8.17|8.2|8.37|8.38|8.31|8.36|8.49|8.86|9.51|9.32|9.03|8.56|8.29||9.27|10.04|9.84|9.44|9.2|9.25|8.44|8.34|8.17|8.04|8.09|8.66|8.73|9|8.99|9.17|9.07|9.01|9.39|10.08|10.15|8.7|8.97|8.82|8.69|9.55|9.98|9.69|9.88|10.78|11.08|10.72|9.91|9.63|10.1|9.58|9.73|9.95|9.62|9.7|10.11|9.88|11.41|11.41|11.03|10.47|10.36|9.86|8.42|8.57||6.57|6.57|7|6.99|6.51|6.31|6.57|6.82|7.15|6.64|6.67|7.11|6.37|6.5|6.21|6.27|5.92||7.21|7.48|7.38|7.42|7.25|8.17|8.07|8.76|9.17|10.96|10.74|10.92|10.71|11.31|10.66|12.12|13.24|14.25|15.3|14.92|14.37|14.01|14.12|15.31|16.77|16.61|16.54|14.47|15.03|15.7|15.18|14.57|14.19|13.98|15.83|17.4|18.27|18.42|17.79|18.03|17.56|17.79|18.03|18.67|19.36|20.5|22.12|20.82|21.24|21.14|22.55|21.71|21.7|23.09|23.15|25.34|24.24|23.33|20.73|20.76|23.27|19.24|||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.72|13.71|14.29|13.31|12.68|13.1|12.86|12.91|12.86|13.2|13.97|14.43|14.34|13.41|13.07|12.85|12.58|12.77|13.82|13.94|13.95|13.93|14.93|15.02|14.99|14.46|14.5|13.84|14.5|13.64|13.96|13.78|14.11|14.32|14.38|15.05|14.5|14.9|15.6|15.47|15.89|14.85|14.36|14.97|15.52|15.65|15.28|16.21|15.69|16.79|16.81|18.26|17.98|18.21|18.02|18.08|17.73|18.11|18.53|18.4|18.05|18.08|18.89|18.45|19.5|19.95|19.82|20|19.42|19.48|19.14|20.34|22.55|21.04|18.73|18.77|18.09|18.57|16.11|16.25|17.17|17.7|17.08|16.81|17.37|17.39|16.95|17.53|18.19|18.77|20.73|19.34|22.38|19.39|18.71||20.53|21.92|21.3|21.25|20.1|21.14|20.76|19.65|18.47|19.18|19.2|21.23|20.46|20.31|21.08|22.29|20.9|21.47|23.24|24.89|24.83|20.43|20.5|17.92|17.56|19.18|20.36|20.4|19.51|20.37|19.64|19.6|15.52|18.27|18.64|19.16|18.54|21.71|23.21|24.35|28.55|30.79|28|23.73|24.47|20.75|23.77|20.9|17.18|12.9||11.49|10.95|11.29|10.49|10.43|9.5|10.31|9.98|10.26|10.42|10.31|11.38|8.96|9.44|8.87|8.37|8.31||9.65|9.88|9.38|9.53|9.37|10.43|9.2|9.56|9.63|10.55|10.37|10.41|10.66|11.01|10.12|12.32|13.39|14.04|14.81|15.2|15.64|15.72|16.37|16.51|17.22|16.02|16.41|14.39|16.33|16.08|15.34|13.97|13.45|13.34|15.29|17.09|15.76|17.37|15.66|15.14|15.41|15.75|15.6|15.56|15.58|15.53|17.79|16.46|18.12|18.45|20.21|19.87|19.87|19.3|19.03|19.89|18.67|17.96|18.01|16.46|15.73|15.55|15.11|16.73|17.77|17.58|17.02|17.72|17.28|16.68|17.03|18.48|18.45|22.57|23.98|22.94|21.86|21.36|21.05|22.61|23.27|23.39|23.39|24.01|23.05|23.56|23.23
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.7|28.99|29.08|29.03|25.85|24.7|24.92|24.8|24.41|25.03|25.02|25.83|24.53|26.27|25.74|27.76|30.13|29.6|27.94|28.06|28.2|25.7|26.47|25.41|25.14|25.63|25.96|24.24|25.48|26.42|28.03|27.85|27.18|27.37|26.89|26.97|26.52|27.1|29.04|28.03|27.35|25.64|26.4|26.34|28.42|29.38|30.06|30.15|29.23|28.85|29.85|32.4|31.44|32.15|32.11|31.48|32.02|34.1|34.51|34.01|33.35|32.61|34.6|33.6|35.8|34.48|34.75|35.44|35.12|35.72|33.72|35.5|39.38|36.02|34.5|34.4|33.7|33.09|31.94|46.19|50.77|50|50.28|47.85|45.94|44.15|43.44|43.8|47.74|44.57|47.2|46.62|50.6|46.75|44.4||49.2|50.98|50.01|43.35|45.11|46.17|45.22|42.9|42.5|43.58|46.28|46.31|43.96|46.23|45.5|47|46.13|46.04|51.58|49.83|50.95|45.9|46.54|45.12|46|41.53|41.23|38.77|38.21|38.75|40.01|38.02|36.82|37.05|36.02|35.7|37.4|39.99|43.48|41.94|43.76|43.07|65.47|65.1|64.39|64.7|63.38|63.58|62.72|52.51||51.05|49.41|47.48|48.78|49.3|49.99|48.1|51.56|52.48|51.99|53.21|54.77|49.6|50.4|49.82|50.13|48.4||54.38|54|53.6|54.78|56.96|55.3|53.51|54.9|51.94|55.02|56.4|56.85|50.32|49.44|48.09|50.37|50.41|50.21|49.69|48|49.17|47.63|46.99|47.92|49.78|50.58|52.85|48.95|52.92|52.93|49.74|47.1|43.16|42.77|45.46|44.97|48.03|51.65|50.93|53.77|49.78|51.02|52.4|53.5|53.89|57.74|57.62|52.47|58|55.14|55.08|54.44|54.41|51.45|49.92|50.61|49.11|46.89|47.41|43.93|42.95|44.54|44.97|44.61|47.77|48.25|46.02|45.56|45.76|44.25|45.36|46.45|47.56|45.22|45.8|43.97|44.26|46.1|46.86|52.37|51.72|50.54|51.77|50.15|48.81|44.69|43.54
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.31|41.91|43.27|43.6|43.1|40.02|42.33|43.14|43.75|43.79|44.49|46.92|47.52|48.14|51|50.19|43.55|47.3|44.18|44.25|48.96|48.35|51.13|50.91|50.05|53.89|54.61|50.55|53.62|55.4|55.27|53.56|52.58|50|42.96|40.98|39.49|39.83|39.79|37.87|38.1|37.39|37.99|39.52|43.27|39.3|38.17|39.39|38.6|38.9|39.31|38.73|36.09|36.65|36.45|34.35|35|35.75|38.3|35.93|36.72|38.75|37.96|37.22|41.25|43.16|41.41|38|43.29|42.53|43.96|42.24|30.82|29.37|29.34|31.2|28.68|28.5|27.23|24.2|26.88|27.86|23.63|24.84|25.6|25.51|19.59|19.4|22.28|23.55|17.53|15.52|16.68|15.58|15.4||16.76|17.91|17.58|17.52|17.25|17.55|16.99|16.61|16.26|16.14|16.19|16.87|17.3|18.9|18.79|19.35|18.84|19.28|20.29|19.96|20.19|19.19|19.2|18.71|18.9|19.3|19.23|19.89|19.9|20.01|19.68|20.68|20.02|19.15|19.98|18.44|18.16|19.01|20.78|21.9|24.19|22.23|23.5|22.8|23.13|20.94|20.4|20.36|19.26|18.51||17.33|18.45|18.92|19.2|18.35|18.18|17.8|18.26|18.79|18.3|18.66|20.4|17.99|17.99|17.12|16.9|16.72||18.39|19.25|18.11|18.3|18.65|18.92|20.07|20.93|20.58|22.82|22.09|21.87|21.37|22.82|22.9|24.92|26.46|25.27|27.68|27.69|26.42|25.11|25.8|25.99|26.48|25.05|25.24|22.01|22.73|24.33|22.64|22.11|21.87|20.65|23.64|27.63|28.26|28.27|28.11|28.16|27.44|27.86|27.78|30.35|31.84|33.41|35.22|34.4|35.83|34.07|36.9||36.03|35.6|35.65|36.73|35.92|34.22|35.27|37.85|34.99|34.71|34.68|42.61|42.87|40.24|39.17|41.73|40.97|35.31|36.74|42.56|40.67|42.22|44.13|42.71|47.98|54.72|52.68|47.96|29.78|18.49|||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|30.9|28.95|27.8|32|32.94|34.5|32.78|33.9|30.82|27.76|24.45|20.68|19.93|20.13|17.92|19.07|17.66|17.79|20.27|19.49|19.46|17.09|17.66|18.17|18.96|16.61|16.29|15.77|20.25|19.07|17.87|18.66|19.06|19.14|18.08|18.37|18.66|19.1|19.21|17.84|17.13|16.39|15.83|15.4|16.25|16.32|15.93|17.24|17.5|17.93|18.24|19.94|19.42|19.91|19.48|19.09|18.59|20.04|20.59|20.58|20.23|20.44|21.95|22.1|22.94|22.04|22.88|23.38|23.39|23.57|22.57|21.8|23.63|21.5|20.08|20.19|20.26|20.9|20.28|20.68|22.27|21.8|19.37|19.91|20.81|20.82|20.14|21.1|22.03|23.3|25.78|26.12|25.15|21.9|22.61||25.33|28.9|26.24|26.76|26.12|26.85|27.29|26.7|26.98|24.48|24.18|26.52|27.64|28.52|29.14|31.81|32.3|33.19|35.08|37.99|38.57|36.08|34.4|35.49|34.6|31.36|29.89|29|29.72|25.13|22.99|23.1|21.76|22.65|20.31|19.72|20.04|20.42|19.75|20.1|21.1|21.44|23.26|21.8|23.18|24.45|22.59|23.04|21.32|19.57||18.35|19.56|20.35|20.13|19.49|18.85|20.07|20.56|21.45|21.12|21.61|24.87|24.19|23.51|23.35|20.46|18.5||22.48|23.41|22.81|23.58|25.3|25.82|26.38|28.4|28.4|34.09|34.58|36.14|32.24|34.05|31.27|36.8|44.58|43.84|44.7|43.58|46.73|42.36|37.61|36.68|41.62|40.05|42.61|40.05|38.01|40.48|35.36|34.61|33.51|33.83|35.33|39.15|37.88|41.25|43.06|46.52|45.38|47.32|46.7|46.48|46.38|46.28|50.5|51.4|43.71|35.95|34.1||34.88|34.44|29.77|31.47|32.53|29.63|24.93|26.63|||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.25|22.2|17.53|17.53|17.73|19.66|16.65|19.3|18.43|17.72|18.2|18.48|16.32|16.19|15.28|16.83|15.86|15.5|14.92|14.04|13.69|12.99|13|12.9|12.66|12.94|12.4|12.8|12.94|12.26|12.19|12.8|12.69|12.55|11.8|11.98|12.24|12.04|12.18|11.66|11.51|11.05|10.55|11.61|11.75|11.6|12.31|13.28|13.61|13.36|13.43|14.23|14.27|15.78|15.05|15.66|14.81|14.9|14.74|13.74|13.25|13.9|14.91|13.49|13.99|14.15|13.7|13.3|12.9|13.43|12.55|12.45|12.69|11.88|11.53|11.63|11.98|12.25|11.76|11.94|12.57|12.6|13.28|13.42|12.97|12.25|12.4|13.32|14.59|14.28|13.87|11.7|13|12.44|11.74||12.66|12.92|13.45|11.39|11.02|11.13|10.95|10.93|10.61|10.6|10.38|11.13|11.09|12.04|11.7|11.84|11.78|12.05|12.49|12.29|11.61|10.93|11.49|11.21|10.05|10.85|11.06|11.15|11.15|11.82|11.58|12.05|11.3|10.91|11.83|11.19|12.21|11.51|12.09|13.67|15.43|14.49|15.34|14.67|15.35|14.33|13.79|14.35|13.37|12.83||12.1|12.93|12.39|13.43|13.63|13.17|11.69|11.62|11.52|10.8|11.02|11.79|11.07|11.1|10.71|10.47|10.28||12.11|12.41|12.38|12.19|13.26|10.95|11.09|11.9|11.86|13.37|13.13|13.49|13.14|13.72|13.38|14.46|15.5|15.8|17.63|17.31|16.66|16.16|15.89|16.13|19.03|18.57|18.71|16.91|18.49|19.96|17.68|17.35|16.42|15.72|18.35|23.21|22.48|22.05|22.63|19.72|19.45|20.92|20.24|21.41|20.4|23.99|26.43|25.71|27.47|27.2|28.52|29.31|29.3|31.7|32.01|30.4|31.14|28.62|28.41|26.66|27.6|25.8|26.98|30.6|35.44|32.47|32.09|31.16|33.69|35.9|39.69|41.66|41.27|43.44|32.04|19.88|12.35||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|26.24|22.45|20.73|19.79|21.77|23.88|24.37|26.43|26.57|29.42|28.1|31.67|29.88|26.57|29.16|24.28|23.01|20.25|22.38|24.2|25.7|21.35|20.3|18.07|18|19.32|19.77|20.98|22.78|16.8|16.63|14.49|13.62|13.12|13.17|13.29|13.01|13.27|13.15|12.45|13.05|12.8|12.44|12.93|14.03|13.55|13.58|14.22|14.8|14.99|15.76|15.46|15.23|15.54|15.88|16.59|16.44|16.31|17.38|16.85|16.34|16.3|16.57|16.45|17.53|18.09|17.74|18.03|19.1|19.85|19.55|16.26|17.02|15.73|15.1|15.38|15.04|14.96|14.58|14.92|15.42|16.03|15.68|16.79|18.78|17.57|17.35|17.23|15.77|17.24|18.59|17.44|17.84|16.98|18.61||16.82|14.33|14.61|14.34|13.82|13.98|13.45|13.23|12.97|13.26|13.7|14.7|14.57|15.29|15.4|15.82|15.49|15.5|16.52|16.85|16.49|16.73|16.73|15.83|15.65|16.2|16.94|16.69|18.33|16.81|15.95|15.66|14.76|15.05|16.22|16.11|18.3|16.6|15.58|14.17|15.35|15.62|15.51|15.27|15.75|14.64|14.45|14.16|13.3|12.87||11.85|12.9|12.71|13.02|12.86|13.06|12.86|13.36|14.19|13.79|13.88|14.4|13.74|13.5|11.67|11.13|11.72||12.52|12.42|12.06|11.77|11.9|12.28|12.38|13.1|13.06|13.88|13.93|13.52|13.19|13.63|13.69|14.7|15.11|15.96|15.75|15.5|15.63|16.02|15.79|15.46|15.1|15.1|15.99|13.79|14.28|14.45|13.93|13.56|13.38|13.03|14.48|16.11|16.17|16.79|17.16|16.79|16.32|16.64|16.39|16.43|16|16.12|17.04|16.83|18.5|18.82|19.16|17.8|17.81|17.71|18.3|18.35|17.87|17.89|18.25|18.18|18.59|18.81|18.8|18.27|18.4|17.78|16.58|17.36|17.24|16.74|17.19|18.17|18.12|19.19|19.49|19.85|22.14|22.39|24.15|25.13|24.24|24.51|24.76|24.77|24.16|25.14|24.39
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.88|12.42|13.06|12.9|13.36|10.39|10.32|11.35|11.35|12.26|11.27|11.38|10.96|10.24|8.39|8.69|8.86|8.7|8.96|8.81|6.77|6.28|6.38|6.16|5.43|5.22|5.43|5.11|4.93|4.6|4.54|4.86|4.83|4.67|4.56|5.17|5.1|4.91|4.74|4.38|4.17|4.08|3.95|4|3.57|3.38|3.46|3.89|3.95|3.78|3.76|3.89|4.11|4.2|3.75|3.9|3.86|4.11|4.34|4.5|4.3|5.22|4.49|3.3|3.17|3.17|3.15|3.13|3.08|3.08|3.04|3.18|3.16|2.98|2.82|2.88|2.86|2.89|2.86|2.85|2.96|3.01|3.03|2.93|2.98|2.95|2.93|3.02|3.02|3.11|3.35|3.07|3.1|2.94|3.02||3.17|3.24|3.3|3.34|3.27|3.28|3.29|3.21|3.16|3.18|3.16|3.28|3.29|3.38|3.77|3.3|3.27|3.27|3.49|3.51|3.43|3.33|3.37|3.36|3.27|3.45|3.61|3.63|3.66|3.78|3.7|3.82|3.66|3.54|3.74|3.77|3.8|3.94|4.16|4.26|4.87|4.73|4.67|4.51|4.56|4.62|4.17|4.06|3.86|3.79||3.75|3.77|3.74|3.59|3.44|3.33|3.26|3.46|3.6|3.65|3.6|3.87|3.79|3.62|3.46|3.34|3.22||3.37|3.36|3.29|3.27|3.28|3.3|3.13|3.24|3.09|3.23|3.18|3.28|2.98|3.06|3.02|3.39|3.62|3.62|4.01|3.86|3.85|3.94|3.83|3.68|3.86|3.92|3.97|3.79|4.11|4.14|4.21|3.8|3.76|3.62|4.03|4.07|4.06|4.18|4.21|4.01|4.06|4.05|4.06|4.3|4.28|4.33|4.71|4.67|4.88|4.94|5.18||4.94|5.05|5.15|5.14|5.17|5.25|5.02|5.09|4.77|4.71|4.68|4.97|5.38|5.31|5.35|5.52|5.48|5.68|5.98|6.77||||||||||||8.35|8.15|8.13|8.27
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.33|8.18|7.27|7.29|8.05|8|7.96|10.1|9.8|8.1|8.13|7.96|6.92|6.97|6.18|6.27|6.01|6.02|6.05|6.16|6.28|6.18|6.52|6.5|6.62|6.8|6.77|6.39|6.4|6.38|6.36|6.67|6.82|7.05|6.74|6.58|6.54|6.52|6.68|6.1|6.02|5.68|5.51|5.86|6.45|6.41|6.61|7.2|7.53|7.58|8.06|7.41|7.2|7.67|7.75|7.82|7.45|8.09|8.55|8.38|7.98|8.5|8.91|8.76|9.78|9.98|10.51|9.57|10|11.09|9.01|9|9.23|8.55|7.14|7.26|7.72|6.98|6.6|6.76|7.1|7.44|6.74|6.81|7.31|7.78|7.38|7.35|7.85|8.45|9.3|8.36|9.66|8.86|8.92||10.1|11.2|11.9|11.71|11.66|12.45|11.59|11.37|11.31|12.81|12.16|17.39|28.3|29.81|31.22|31.7|29.21|28.88|27.56|27.74|25.81|24.08|23.91|24.4|23.99|24.3|24.17|23.64|23.2|22.58|22.1|22.17|20.15|20.82|23.6|24.65|26.08|24.36|24.12|24.19|24.7|20.74|20.15|18|16.71|15.72|14.16|13.57|12.7|12.6||12.22|12.59|12.7|12.49|12.5|12.46|12.12|12.2|13.31|12.7|12.9|12.7|12.13|12.34|12.06|12.05|11.99||12.29|11.85|12.49|12.5|12.44|12.04|12.18|12.08|12.28|12.27|12.04|12.08|12.24|12.63|12.69|12.78|13.15||||||||||||||||||14.11|14.66|14.41|14.46|14.76|14.67|15.28|14.3|14.64|13.92|14.57|13.96|14.18|14.15|14.32|14.31|13.82||14.81|15.1|15.98|14.6|14.13|13.62|13.7|13.47|12.49|12.31|11.8|11.42|12.2|11.22|11.08|11.53|11.42|11.05|11.5|12.06|12.28|11.7|11.44|12.08|13.23|13.5|13.05|13.72|13.84|13.98|14.12|14.51|14.48|13.99|13.33
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.91|2.97|2.87|2.81|2.72|2.76|2.8|2.92|2.88|3.07|3.02|3.06|2.99|2.86|2.84|2.9|2.75|2.64|2.82|2.83|2.81|2.81|2.91|2.99|2.91|2.78|2.76|2.75|2.94|2.57|2.55|2.6|2.62|2.62|2.61|2.65|2.62|2.66|2.74|2.6|2.61|2.47|2.39|2.58|2.73|2.77|2.78|2.9|2.83|2.91|3.01|2.96|2.89|2.91|2.84|2.87|2.73|2.82|2.92|2.92|2.87|2.89|3.02|3.03|3.08|3.17|3.21|3.2|3.06|3.01|2.89|2.95|3.31|3.04|2.94|2.97|2.92|2.76|2.62|2.59|2.75|2.71|2.61|2.62|2.8|2.79|2.73|2.86|2.96|3.09|3.25|3.15|3.12|2.56|2.46||2.64|2.83|2.9|2.92|2.86|2.86|2.75|2.9|2.68|2.57|2.57|2.68|2.66|2.64|2.66|2.74|2.68|2.74|2.85|2.95|2.82|2.71|2.69|2.66|2.6|2.88|2.99|2.98|2.96|3.04|2.95|3.08|2.97|2.93|3.08|3.04|3.18|3.18|3.24|3.44|3.62|3.55|3.66|3.56|3.8|3.56|3.92|2.87|2.64|2.61||2.42|2.44|2.49|2.49|2.37|2.31|2.36|2.43|2.51|2.46|2.41|2.63|2.44|2.47|2.35|2.24|2.3||2.69|2.73|2.69|2.7|2.72|2.74|2.7|2.82|2.78|2.93|2.83|2.84|2.76|2.86|2.77|2.98|3.23|2.98|3.05|3.08|3.08|3.07|3.03|3|3.03|3.04|3.13|3.01|3.29|3.28|3.1|3.08|3.03|2.95|3.18|3.49|3.45|3.49|3.52|3.48|3.45|3.52|3.62|3.75|3.75|3.91|3.95|3.54|3.76|3.8|3.71||3.51|3.54|3.54|3.62|3.63|3.64|3.68|3.62|3.64|3.63|3.53|3.6|3.67|3.62|3.57|3.54|3.47|3.38|3.37|3.49|3.44|3.62|3.78|3.99|4.19|4.27|4.23|4.34|4.33|4.35|4.35|4.48|4.43|4.39|4.33
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.37|11.52|11.61|12.45|13.09|12.52|12.35|13.44|14.37|13.55|13.29|12.54|11.84|11.45|11.01|11.42|10.95|10.95|11.2|12.23|12.42|12.3|11.95|11.7|12|11.75|11.53|11.9|11.38|11.35|11.26|11.6|12.17|11.94|12.35|12.04|11.88|12.86|11|10.73|11.23|10.89|10.73|10.95|10.41|10.17|10|10.05|10.25|10.18|9.95|10.36|10.52|10.29|10.25|10.17|10.07|9.72|9.81|9.83|9.81|9.79|10.12|9.94|10|10.02|9.88|9.91|9.57|9.55|9.31|9.44|9.68|9.5|9.3|9.27|9.09|8.93|8.88|8.67|8.94|8.87|8.97|8.54|8.85|9.22|9.3|9.22|8.63|8.89|9.09|9.15|9.26|8.95|8.84||9.11|9.16|9.76|9.81|9.7|9.79|9.81|9.89|9.55|9.4|9.26|10.05|9.78|9.7|10.16|10.12|9.98|9.8|9.91|9.69|9.63|9.89|9.63|9.34|9.28|9.39|9.21|9.12|9.23|9.31|8.9|9.12|9.11|9.09|9.01|8.72|8.68|8.66|8.86|8.82|9.12|9.5|9.49|9.33|9.64|9.27|9.11|9.27|9.04|9.07||9.14|8.87|8.76|8.29|8.37|8.67|8.4|8.26|8.17|8.01|8.1|8.29|7.94|8.22|8.09|7.96|8.03||8.38|8.21|7.98|8.03|8.11|8.2|8.3|8.77|8.6|8.69|8.57|8.49|8.2|8.72|9.02|9.4|9.25|9.28|9.33|9.34|9.11|8.79|8.84|8.75|8.97|9.11|9.1|8.88|9.3|9.47|9.26|9.05|9.09|8.8|9.65|9.94|9.88|10|10.47|10.18|10.19|9.94|9.91|9.98|10.35|10.1|10.37|9.84|10.05|9.85|9.64||9.42|9.5|9.61|9.69|9.54|9.77|9.8|9.77|9.88|10.08|10.01|9.7|10.04|9.82|9.75|9.51|9.65|9.61|9.41|9.3|9.39|9.33|9.39|9.39|9.29|9.25|9.05|9.1|9.07|8.8|8.8|8.94|8.89|8.84|8.75
08036|101065|/equities/em-technology|SHANGHAICOMP|17.87|17.27|16.3|16.23|15.28|13.5|15.94|15.67|15.93|15.56|16.69|17.58|17.32|17.68|16.01|16.67|14.67|15.11|14.49|13.89|12.52|16.98|14.92|15.14|15.68|15.36|15.3|14.94|15.4|14.87|14.15|13.59|13.05|13.84|13.4|12.73|12.99|13.46|13|12.05|11.45|11.44|10.67|10.95|12.12|11.33|11.41|10.44|10.55|10.62|10.4|10.98|11.46|11.83|10.43|10.54|9.75|9.41|9.7|9.46|8.99|8.69|9.22|8.53|8.31|8.58|8.7|9.04|8.9|8.79|8.37|8.78|7.97|6.7|6.13|6.31|6.39|6.53|6.19|6.69|5.84|6.09|5.88|5.81|5.53|5.29|5.13|5.34|5.68|5.81|6|5.25|5.59|5.04|5.02||5.5|5.34|5.4|5.08|4.85|4.78|4.7|4.63|4.57|4.52|4.45|4.62|4.76|5.02|4.92|5|4.77|4.76|4.89|4.99|4.91|4.64|4.65|4.55|4.45|4.68|4.96|4.53|4.54|4.64|4.48|4.68|4.54|4.44|4.66|4.67|4.56|4.84|4.88|5.01|5.47|5.18|5.28|5.2|5.29|5.24|5.35|5.48|5.54|5.64||3.76|3.88|4.05|4.1|3.94|3.7|3.74|3.74|3.89|3.8|3.67|3.94|3.68|3.72|3.39|3.21|3.29||3.77|3.84|3.76|3.78|3.74|3.9|3.9|4.11|3.95|4.2|4.04|3.97|3.99|4.13|4.04|4.3|4.74|4.8|5.05|5.19|5.13|5.08|5.15|5.57|5.56|5.54|5.63|5.3|5.65|5.74|5.57|5.41|5.38|5.25|5.59|6.2|6.04|6.19|6.3|6.24|6.12|6.12|6.19|6.3|6.22|6.42|6.76|6.67|6.96|6.95|7.26||7.08|7.19|7.26|7.26|7.25|7.17|7.11|6.98|7.31|7.12|7.01|6.99|7.13|7.04|6.86|6.94|6.87|6.69|6.8|7.04|6.78|7.15|7.13|7.23|8.02|7.78|7.62|8|7.8|7.94|7.82|7.87|7.82|7.83|7.39
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.57|3.49|3.34|3.38|3.61|3.35|3.55|3.43|3.39|3.45|3.37|3.38|3.32|3.22|3.13|3.04|3.01|3.06|3.15|3.07|3.05|3.04|3.11|3.07|3.16|3.24|3.25|3.26|3.32|3.39|3.24|3.24|3.35|3.33|3.34|3.22|3.21|3.18|3.1|3.06|3|2.89|2.83|2.93|3.05|3.08|3.1|3.18|3.17|3.28|3.28|3.4|3.45|3.42|3.35|3.36|3.3|3.4|3.58|3.57|3.53|3.6|3.68|3.73|3.63|3.52|3.62|3.59|3.59|3.57|3.54|3.55|3.6|3.49|3.39|3.46|3.57|3.51|3.48|3.51|3.6|3.67|3.73|3.9|3.56|3.51|3.4|3.48|3.52|3.56|3.74|3.52|3.68|3.55|3.51||3.87|3.98|4.03|4.38|3.84|3.87|3.82|3.83|3.87|3.81|3.68|3.84|3.68|3.73|3.77|3.84|3.76|3.77|3.89|3.82|3.8|3.62|3.64|3.63|3.58|3.75|3.89|3.97|4|4.1|4.05|4.28|3.99|3.98|4.18|3.98|3.98|4.06|4.21|4.19|4.58|4.65|4.41|4.4|4.48|4.39|3.77|3.84|3.69|3.61||3.54|3.72|3.65|3.66|3.59|3.48|3.38|3.33|3.45|3.32|3.35|3.47|3.24|3.28|3.21|3.11|3.18||3.48|3.5|3.4|3.45|3.45|3.49|3.43|3.6|3.58|3.7|3.5|3.42|3.36|3.43|3.46|3.72|3.81|3.78|3.89|3.91|3.89|3.87|3.75|3.76|3.89|3.87|3.95|3.91|4.08|4.14|4.03|4.06|4.03|3.95|4.16|4.35|4.27|4.2|4.25|4.12|4.12|4.11|4.14|4.27|4.3|4.35|4.5|4.53|4.61|4.61|4.68||4.6|4.65|4.67|4.71|4.73|4.74|4.76|4.72|4.86|4.86|4.86|4.79|4.76|4.72|4.6|4.77|4.68|4.6|4.59|4.73|4.59|4.78|5|5.12|5.38|5.34|5.38|5.1|5.08|5.07|||5.15|5.18|5
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|15.75|16.18|14.37|13.79|13.2|14.19|14.26|14.83|14.55|15.48|16.03|17.51|17.15|15.68|14.66|15.46|15.63|14.95|14.28|14.48|14.68|14.4|15.5|15.38|14.91|14.97|14.87|14.46|14.54|14.25|14.62|16.02|15.71|17.53|17.08|17.48|17.14|17.12|18.24|17.78|18.61|16.78|16|17.56|19|18.97|19.13|19.49|19.53|21.93|23.48|25.14|24.62|25.4|24.87|25.01|24.29|24.2|25.05|24.6|23.98|24.45|25.31|24.85|27.2|28.15|28.66|27.35|27.88|29.05|27.12|27.15|30.88|26.27|25.68|26.12|25.49|24.92|24.26|23.41|25.13|25.88|24.36|25.41|25.12|25.33|24.89|25.7|25.74|27.39|29.83|27.53|33.16|30.09|29.95||32|31.82|31.89|30|29.89|26.23|25.51|25.7|24.56|25.8|25.14|25.85|26.29|27.18|26.28|27.76|27.44|28.37|32.67|32.77|31.62|28.64|29.66|30.51|26.31|27.91|24.18|23.24|23.22|27.79|25.71|30.94|27.46|24.76|21.56|13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.63|5.59|5.51|5.31|5.43|5.8|5.9|6.04|5.76|6.45|6.8|6.56|6.64|6.59|6.33|5.98|5.98|5.77|5.74|5.61|5.68|5.35|5.57|5.44|5.66|5.61|5.76|5.72|5.8|5.71|5.52|5.57|5.7|5.78|5.92|5.8|5.76|5.97|5.8|5.65|5.58|5.18|5|5.23|5.6|5.73|6|6.1|6.07|6.3|6.18|6.76|6.68|6.67|6.56|6.28|5.94|6.24|6.62|6.64|6.53|6.56|7.08|6.92|7.29|7.44|7.82|7.2|7.26|7.51|7.06|6.86|7.53|6.3|5.96|6.07|6.07|6.24|6.14|6.25|6.65|6.83|6.54|6.72|7.05|6.83|6.77|7.41|7.92|7.81|8.93|7.17|7.41|7.38|5.97||6.5|7.55|7.76|7.73|6.45|6.49|6.97|6.39|5.39|4.6|4.55|4.9|4.83|4.92|4.81|5.06|4.83|4.85|5.16|5.19|5.13|4.75|4.89|4.78|4.79|5.06|5.23|5.31|5.31|5.97|5.92|6.09|5.87|5.46|5.88|5.76|5.96|6.11|6.59|7.03|7.88|8.66|7.37|7.05|7.28|7.73|6.79|7.12|6.1|5.73||5.41|5.55|5.74|5.82|5.72|5.61|6.22|6.36|6.44|6.52|7.32|6.54|6.23|6.3|5.81|5.25|6.33||6.7|6.72||||||||||||||||||||||10.24|10.27|10|10.37|9.95|10.11|10.27|9.75|9.57|8.94|8.23|9.81|11.08|11.15|11.45|11.63|11.08|11.31|11.46|11.74|11.97|11.65|11.75|12.06|12.01|12.25|12.55|12.57||12.11|12.21|12.52|12.08|12.39|12.49|12.82|12.56|12.55|12.59|12.77|13.19|13.13|12.27|12.19|12.3|11.17|11.02|11.04|11.84|11.82|12.86|12.88|12.95|14.17|14.35|14.1|14.4|14.45|14.45|15.03|15.86|||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.46|3.42|3.36|3.19|3.56|3.9|3.9|4.03|3.93|4.16|4.57|3.96|3.59|3|2.45|2.55|2.28|2.4|2.74|2.38|2.11|2.08|1.96|1.93|2.04|2.01|2|1.86|1.85|1.78|1.67|1.55|1.62|1.64|1.61|1.52|1.53|1.6|1.62|1.43|1.39|1.33|1.29|1.32|1.35|1.35|1.38|1.42|1.38|1.39|1.37|1.45|1.46|1.49|1.51|1.37|1.34|1.4|1.43|1.43|1.4|1.44|1.52|1.5|1.46|1.38|1.4|1.49|1.42|1.35|1.32|1.35|1.4|1.36|1.32|1.36|1.33|1.35|1.31|1.35|1.37|1.39|1.36|1.42|1.44|1.46|1.44|1.47|1.47|1.54|1.68|1.64|1.61|1.57|1.57||1.47|1.48|1.5|1.52|1.46|1.47|1.44|1.45|1.45|1.48|1.47|1.52|1.54|1.54|1.54|1.57|1.55|1.57|1.61|1.66|1.62|1.62|1.6|1.57|1.68|1.84|1.96|2.02|2.02|2|1.9|1.92|1.85|1.78|1.86|1.88|1.92|2.04|1.9|1.95|2.08|2.06|2.13|1.97|2.05|2.02|2.09|1.98|1.79|1.66||1.63|1.65|1.68|1.68|1.64|1.62|1.65|1.7|1.69|1.67|1.66|1.73|1.62|1.65|1.61|1.59|1.62||1.71|1.72|1.73|1.75|1.77|1.79|1.79|1.83|1.77|1.79|1.72|1.75|1.7|1.73|1.67|1.73|1.74|1.72|1.84|1.86|1.89|1.88|1.99|1.99|2.04|2.06|2.09|2.04|2.11|2.16|2.08|2.09|2.08|2.05|2.06|2.16|2.1|2.15|2.12|2|2|2.02|2.01|2.12|2.15|2.17|2.24|2.23|2.27|2.29|2.34||2.31|2.34|2.42|2.32|2.28|2.28|2.3||2.39|2.32|2.29|2.32|2.37|2.314|2.264|2.273|2.259|2.214|2.232|2.273|2.214|2.255|2.264|2.168|2.286|2.323|2.345|2.327|2.368|2.359|2.277|2.286|2.232|2.241|2.282
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.37|13.93|14.08|12.61|12.66|13.51|14.59|15.35|15.19|14.87|15.35|15.6|15.72|15.72|15.35|16.23|16.81|16|15.02|15.61|16.04|16.75|17.38|18.07|18.87|18.95|18.8|18.43|18.72|18.59|18.82|19.9|18.61|17.86|18.68|18.08|19.03|18.13|19.61|18.83|18.86|17.97|17.22|18.42|21.6|21.03|21.55|22.73|23.08|24.95|22.46|23.72|25.12|22.25|22|22.3|20.32|23.16|23.57|24.5|24.53|23.4|24.51|25.1|27.45|27.9|30.72|28.66|29.02|27.44|27.48|28.9|31.95|41.08|40.91|40.17|40.36|41.02|41.9|42.28|46.28|46.72|45.94|43.63|44.04|44.03|47.09|48.21|43.49|47.93|50.69|46.2|47.51|40.89|41.5||46.7|47.48|45.66|43.7|40.89|42.78|42.46|42.05|39.95|39.56|45.5|43.98|43.66|46.93|44.79|46.54|43.2|42.3|43.5|42.34|40.4|35.98|36.2|36.68|36.83|40.83|38.52|39.9|43.4|45.77|45.4|43.82|44.23|44.01|46.4|43.4|45.77|47.49|50.35|47.17|48.33|46.2|38.5|35.45|38.97|39.5|35.77|25.21|24.65|23.55||21.82|22.93|22.8|23.18|22.2|22.58|24.76|26.96|25.89|26.28|25.76|27.6|25.93|23.9|22.29|22.36|22.2||26.21|26.05|24.45|25.23|25.78|25.6|23.55|24.76|23.47|23.81|23.75|21.76|21.19|22.05|21.88|23.18|24.77|24.29|28.3|26.3|25.87|26.58|24.7|23.5|25.42|22.69|23.8|20.67|21.71|22.91|21.48|20.93|21.04|21.22|23.07|23.92|24.95|25.66|25.44|25.43|23.92|24.1|24.93|24.23|24.18|24.98|28.17|26.44|28.12|26.74|27.54|26.31|26.33|27.89|28.13|27.84|28.88|26.97|25.64|24.79|32.42|26.91|25.67|25.02|28.32|26.5|16.45||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.97|15.29|14.54|14.25|13.95|13.94|14.14|14.14|13.91|13.81|14.33|14.85|14.82|15.03|16.58|14.48|14.21|14.39|14.29|14.36|14.26|14.48|14.5|15.07|15.5|17.35|15.39|17.97|13.27|12.91|12.8|13.18|13.9|13.76|14.49|15.99|14.08|12.83|13.61|12.72|12.73|12.23|11.83|11.95|12.5|12.16|12.82|13.7|13.61|14.29|15.16|15.82|15.42|15.76|15.36|15.37|15.22|15.99|16.64|16.01|15.71|15.81|17.08|17.14|17.99|18.54|18.14|18.02|18|18.52|18.2|18.48|17.34|15.36|15.15|15.45|15.73|18.3|14.71|14.18|13.91|14.07|14.01|13.8|14.1|14.19|13.92|15.1|14.67|14.52|15.7|14.16|14.65|13.84|14.07||14.26|15.3|15.73|15.61|16.31|14.49|14.16|14.08|13.81|13.88|13.74|14.42|14.64|14.59|14.39|15.06|14.72|14.8|15.59|15.67|15.69|15.49|16.2|15.58|14.89|15.7|16.65|16.52|16.32|15.6|14.69|14.98|14.25|13.96|14.37|14.03|14.2|14.62|15.01|15.54|16.76|17.64|17.32|17.56|16.51|15.38|14.43|14.45|13.84|13.21||12.29|13.27|13.51|13.43|13.15|12.75|13.15|13.54|14.05|14.14|13.9|15.52|13.64|13.25|12.43|11.38|11.97||13.63|13.97|13.71|13.98|13.79|14.48|14.54|14.56|15.69|15.36|15.03|14.01|14.1|14.7|14.1|16.26|17.78|18.02|19.01|19.57|19.26|18.99|18.86|19.47|20.75|21.03|21.6|20.68|22.63|22.44|21.01|20.57|20.09|19.47|21.16|23.92|23.28|24.07|25.07|25.54|25.64|27.48|30.47|46.48|42.58|44.6|44.18|44.64|44.85|37.6|37.15|37.42|37.53|38.16|38.28|38.24|38.43|38.82|38.56|38.78|39.07|39.33|41.69|41.06|41.51|41.86|41.69|43.5|44.88|45.79|45.91|45.57|46.49|44.91|44.99|44.92|44.95|45.57|45.44|47.22|47.58|45.9|45.53|45.53|47.01|46.07|45.69
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.7|1.7|1.72|1.69|1.73|1.85|1.83|2.07|1.98|2.1|2.21|2.28|2.18|2.31|2.54|2.5|2.37|2.38|2.61|2.65|2.79|2.82|2.98|3|3.28|3.39|3.89|3.89|3.92|3.88|3.89|4.09|4.07|4.23|4.2|4.26|4.36|4.37|4.41|4.43|4.47|4.02|4.15|4.22|4.41|4.51|4.44|4.63|4.63|4.82|4.91|5.09|5.2|5.15|4.97|5.07|4.93|5.12|5.15|5.09|5.03|5.14|5.71|5.38|5.34|5.4|5.43|5.46|5.26|5.35|5.37|5.47|5.81|6.01|5.44|5.39|5.09|5.19|5.12|5.04|5.39|5.6|5.82|5.61|6.16|6.14|6.02|6.28|5.98|6.39|6.85|6.49|6.77|7.05|6.23||6.87|7.35|7.62|7.51|7.07|7.17|6.97|6.7|6.62|6.62|6.29|6.51|6.5|6.64|6.57|6.65|6.01|6.02|6.29|6.34|6.08|5.71|6.16|5.65|5.7|5.81|6.38|6.5|6.13|6.4|6.22|6.41|6.37|5.7|5.92|5.84|6.22|6.4|6.96|6.97|7.37|7.87|7.8|7.38|7.41|6.91|6.25|6.26|5.7|5.66||5.63|5.36|5.31|5.37|5.43|5.38|5.38|5.62|5.16|5.21|5.1|5.36|5.18|4.94|4.75|4.24|4.3||5.09|5.43|5.03|5.23|5.38|5.37|5.43|5.55|5.39|6.03|5.76|5.94|5.73|6.2|7.02|6.89|6.89|6.56|6.87|7.07|7.24|7.21|6.92|6.87|7.19|6.9|7.1|6.97|7.34|7.56|7.01|7.09|7.1|6.56|7.83|8.94|8.7|8.57|7.3|6.68|6.49|6.07|6.25|6.44|6.06|5.79|5.81|6.01|6.16|6.13|6.18||6.36|7.3|7.39|7.02|6.63|6.37|6.48|6.3|6.2|6.54|6.07|5.99|6.29|6.16|6.17|6.11|6.06|5.8|5.7|5.9|5.91|6.09|5.87|6.24|6.44|6.96|6.99|7.05|6.54|6.27|6.41|6.36|6.31|6.7|6.34
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.74|6.71|6.27|6.23|7.25|7.14|6.08|7.29|7.42|7.32|7.03|6.65|6.57|6.33|5.61|5.58|5.39|5.24|5.44|5.39|5.35|5.27|5.29|5.32|5.6|5.83|5.79|5.67|5.53|5.44|5.29|5.36|5.64|5.85|5.95|5.75|5.85|5.66|5.44|5.21|5.23|5.06|4.92|5.14|5.39|5.57|5.63|5.93|6.08|5.77|5.59|5.82|5.82|5.83|5.71|5.64|5.57|5.82|5.92|5.93|5.82|5.86|6.04|6.08|6.18|6.24|6.42|6.28|6.12|6.17|6.03|6.16|6.28|6.08|5.94|6.01|5.94|6.06|5.94|5.86|5.96|6.22|5.97|6.05|5.97|5.95|5.93|6.06|6.04|6.18|6.54|5.86|6.46|6.17|5.82||6.63|6.77|7.2|7.37|6.97|7.26|7.14|7.15|6.89|7.29|6.82|6.55|6.14|6.2|6.38|6.5|6.34|6.42|6.66|6.7|6.48|6.33|6.47|6.5|6.31|6.62|6.44|6.59|6.54|6.7|6.75|6.74|6.66|6.36|6.43|6.25|6.32|6.47|6.89|6.75|7.52|7.03|7.08|6.87|6.95|6.34|6.31|6.38|6.02|5.7||5.42|5.32|5.36|5.35|5.26|5.12|5.1|5.22|5.32|5.25|5.29|5.55|5.19|5.28|5.04|5.01|5.15||6.39|5.45|5.24|5.28|5.31|5.39|5.29|5.52|5.41|5.76|5.42|5.42|5.25|5.48|5.47|5.52|5.75|5.86|6.31|6.28|6.28|6.22|6.16|6.15|6.37|6.33|6.57|6.4|6.42|6.4|6.28|6.15|6.05|5.86|6.38|6.96|6.95|7.13|7.31|7.1|6.98|6.95|6.98|7.15|7.04|7.21|7.67|7.42|7.64|7.65|8.14||8.02|8.25|8.54|8|8.2|7.95|8.05|7.86|8.37|9.22|7.68|7.67|7.72|7.58|7.43|7.52|7.41|7.22|7.31|7.72|7.44|7.87|8.02|8.42|9.04|9.2|9.11|9.01|9.25|9.28|9.52|9.18|9|8.98|8.74
08045|100306|/equities/sichuan-road|SHANGHAICOMP|11.12|10.79|10.95|10.79|12.02|10.21|||8.44|9.48|9.49|8.48|7.98|7|6.66|6.62|6.27|6.08|6.31|7.05|6.29|6.27|6.45|6.39|6.55|6.95|7.32|7.67|7.39|6.78|6.73|6.8|6.85|6.81|6.59|6.16|6.94|5.8|5.68|5.19|5.16|4.92|4.75|4.64|4.51|4.72|4.63|4.51|4.45|4.53|4.59|4.82|4.93|5.22|5.18|5.18|4.46|4.39|4.46|4.31|4.28|4.34|4.57|4.41|4.46|4.41|4.29|4.28|4.29|4.3|4.3|4.29|4.15|4|3.89|3.98|4|4.07|3.94|3.97|4.05|3.92|3.81|3.83|3.87|3.9|3.91|3.78|3.83|3.57|3.82|3.48|3.4|3.3|3.34||3.33|3.48|3.5|3.41|3.24|3.27|3.23|3.24|3.24|3.2|3.18|3.26|3.25|3.28|3.25|3.31|3.23|3.25|3.38|3.45|3.43|3.33|3.34|3.31|3.19|3.37|3.48|3.51|3.54|3.67|3.64|3.77|3.59|3.48|3.57|3.53|3.61|3.74|3.79|3.79|4.14|3.99|3.98|3.85|3.96|3.9|3.67|3.73|3.48|3.41||3.34|3.35|3.41|3.4|3.38|3.28|3.35|3.5|3.41|3.37|3.36|3.59|3.45|3.5|3.34|3.29|3.53||3.44|3.44|3.22|3.56|3.57|3.65|3.62|3.96|3.63|3.84|3.36|3.21|3.14|3.28|3.23|3.22|3.5|3.48|3.69|3.78|3.81|3.7|3.75|3.69|3.65|3.68|3.8|3.65|3.85|3.87|3.84|3.88|3.83|3.7|3.92|4.1|4.14|4.11|4.17|4.07|4|4.03|4.05|4.07|4.02|4.03|4.24|4.25|4.54|4.51|4.6||4.6|4.68|4.77|4.53|4.64|4.48|4.45|4.45|4.48|4.5|4.62|4.69|4.2|4.16|4.06|4.11|4.11|3.98|3.97|4.07|4.07|4.25|4.73|4.94|5.16|5.09|5|5.07|4.83|4.8|5|5.08|5.1|5.17|4.81
08046|101159|/equities/star-cable|SHANGHAICOMP|9.41|7.14|6.74|7.18|6|5.53|6.26|7.38|7.1|7.26|6.77|7.01|7.32|6.49|6.62|6.9|7|7.26|7.53|6.29|5.36|5.42|5.54|5.56|5.74|5.55|5.63|5.76|6.14|6.21|6.35|7.01|6.07|6.49|6.6|6.33|6.1|5.91|5.33|5.2|5.32|5.19|4.68|4.73|5.14|5.22|5.41|5.78|5.82|5.93|6|6.64|7.44|7.89|7.84|||7.27|7.14|7.12|7.06|7.13|7.15|7.12|7.04|7.19|7.32|7.31|7.7|7.36|7.09|7.03|7.24|6.87|6.62|6.65|6.59|6.9|6.63|6.7|7.17|7.34|7.44|8.28|7.84|8.4|7.52|7.18|7.95|7.12|7.86|6.6|7.75|7.14|7.1||9.25|10.75|9.92|10.38|9.7|9.94|10.28|10.21|10.59|10.4|11.68|11.09|10.36|10.4|10.63|10.38|9.88|10.26|11.66|9.29|9.21|8.75|9.37|9.6|9.3|9.17|9.48|9.54|9.5|9.63|9.6|9.67|9.27|9.06|8.9|8.79|9.04|8.47|9.22|9.05|9.37|9.44|8.4|8.65|8.18|7.32|6.68|6.79|6.41|6.08||5.58|5.69|5.23|5.28|5.06|5.01|4.98|5.13|5.11|5.01|5.2|5.37|5.12|5.08|4.97|5.03|5.41||5.61|5.65|5.56|5.54|5.71|5.68|5.66|5.73|5.71|5.92|5.77|5.85|5.82|6.02|||5.79|5.88|5.94|5.9|5.82|5.89|5.95|5.95|5.99|6.06|6.02|5.92|6.12|6.01||||5.7|5.86|6.41|6.41|6.4|6.36|6.39|6.53|6.56|6.48|6.56|6.43|6.43|7.01|6.86|6.93|6.97|7.3||7.14|7.11|7.26|7.26|7.48|6.95|7.03|6.9|7.25|7.1|6.91|7.08|7.17|7.13|6.75|6.81|6.85|6.5|6.86|7.55|7.18|7.98|8.3|8.97|9.09|8.92|8.75|9.32|9.52|9.45|9.13|9.56|9.35|9.45|8.99
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|134.2|127.03|126.16|136.6|126.66|129|143.1|130.64|127.15|120.5|121.59|129.49|122.7|117.18|113.2|122.81|102.54|102.24|143.53|145.88|134.26|140.26|125.4|128.01|122.25|143.19|127.45|121.89|100.51|96.98|102.3|109.36|105.1|73.09|77.55|72.81|61.56|63.13|67.58|69.98|85.67|94.4|88.9|89.9|86.47|87.03|92.9|83.02|71.89|78.79|72.99|71.1|71.76|74.75|76.29|72.5|66.23|69.64|69|66.04|64.5|62.21|65.06|66.48|73.83|73.52|68.66|64.7|61.86|63.7|66|71.28|73.1|62.39|62.36|56.45|55.65|52.7|50.39|47.54|47.4|45.86|46.1|46.5|45.04|44.49|43.59|43.11|40.69|44.55|47.09|44.98|47.42|45.94|46.08||51.39|52.21|53.18|51.14|51.49|53|56.02|56.91|56.37|57.14|58.28|56.78|54.08|45.94|45.9|45.58|45.32|45.82|47.55|46.59|47.26|47.56|46.81|45.26|44.27|45.39|47.91|49.43|51.08|51.38|50.82|47.29|44.51|44.13|46.99|48.64|47.9|47.65|50.39|47.09|46.35|46.37|47.39|44.89|42.28|42.18|40.06|42.29|37.19|34.47||30.25|30.44|31.3|29.38|29.49|31.67|31.28|32.6|31.84|30.08|28.09|28.9|28.71|30.12|28.7|30.75|32.56||40.9|38.31|37.45|37.85|43.6|40.98|47.17|53.09|52.22|55.19|55.91|56.16|54.64|55.23|49.6|50.12|50.83|47.95|47.38|48.99|47.59|42.58|40.04|45.03|44.32|44.9|42.62|42.19|46.01|44.39|43.05|46|45.07|41.71|42.56|50.25|50.95|47.75|47.57|46.8|46.49|47.57|46.99|41.72|40.95|47.43|50.59|47.01|44.19|39.31|39.94|41.8|41.82|38.6|35.67|32.65|34.03|31.53|33.65|34|32.43|33.1|29.39|26.78|25.57|24.58|24.93|24.61|24.78|23.4|22.7|22.26|21.18|21.38|23.03|25.21|25.4|25.54|24.58|25.66|25.98|23.95|23.85|22.56|20.92|19.17|18.36
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|24.57|26.99|27.45|28.48|24.82|23.74|23.15|22.71|22.9|22.42|20.94|21.54|21.1|23.32|23.26|25.81|24.1|24.8|28.01|31.3|31.08|32.92|29.01|28.52|28.45|33.64|36.73|44.88|44.26|42.9|44|44.48|42.64|44.65|47.22|48.91|44.67|48.89|53.77|57.14|63.58|70.16|67.2|61.7|64.67|67.06|74.88|82.24|69.1|70.37|68.41|67.34|60.68|63.09|62.99|67|65.4|67.5|70.78|64.8|65.6|63.77|60.43|58.15|65.36|71.4|65.27|57.51|57|58.3|56|56.25|61.05|60.28|53.21|53.05|48.95|47.82|48.28|44.57|46.48|39.74|35.3103|33.6759|32.2896|34.0896|32.2483|33.531|29.8896|29.2069|31.5655|30.4138|28.1379|25.8|25.9448||27.1724|31.2138|30.1241|30.8483|31.4207|30.5517|29.8276|30.8276|29.9517|30.2759|32.3448|33.8|32.8|37.069|38.4827|36.3103|35.8483|34.4|32.7241|30.9379|32|31.4483|31.331|31.5862|30.3034|27.3724|27.7586|28.2621|30.2345|31.8621|28.931|26.7586|25.3379|25.531|25.931|22.4828|25.3241|23.8069|25.3862|27.1655|17.7931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|222.4|185.17|183.07|182.96|184.49|195.69|209.83|218.52|206.4|203.98|183.81|192.81|186|193.15|193.66|224.4|190.99|181.01|231.88|244.8|196.55|218.88|196.85|226.03|203.77|234|177.5|171.75|141.18|131.87|127.05|121.61|108.06|93.57|87.61|74.6|72.48|66.52|61.11|71.07|77.5|84.88|89|72.48|78.13|74.81|88.86|85.44|82.82|83.24|70.9|61.32|62.69|61.92|51.59|46.67|44.99|41.97|34.88|30.95|31.25|28.09|34.49|34.19|37.7|37.06|33.16|34.12|34.65|36.98|35.28|38.06|39.11|36.72|35.41|31.5|30.58|29.94|27.78|26.24|25.61|24.61|24.02|24.66|23.3|23.08|22.78|22.86|22.21|23.55|25.9|23.76|26.82|25.39|24.98||28.68|31|30.65|30.11|29.3|29.69|29.85|29.1|29.02|29.95|32.16|33.47|31.09|29.31|29.57|28.62|30.01|31.22|29.26|27.78|27.43|27.49|27.25|26.58|26.04|26.01|27.37|27.55|28.95|29.43|27.18|26.03|24.25|24.2|26.22|26.29|27.55|27.3|29.35|29.05|31.44|31.31|33.76|32.2|30.05|28.75|27.12|28.78|26.26|26.18||24.33|24.85|25.23|22.46|22.55|22.82|24.65|24.6|25.27|22.38|20.38|21.34|20.67|21.34|21.09|22.06|22.69||27.9|27.2|25.53|26.36|26.5|26.66|26.04|28.38|26.85|33.79|33.46|35.53|32.46|36.09|38.9|41.38|41.23|38.84|39.29|41.33|40.77|37.27|35.22|37.31|38.49|37.77|35.75|36.47|40.82|40.84|39.32|40.58|38.36|37.6|40.9|49.34|47.84|45.94|45.31|46.66|45.25|46.39|45.14|42.17|41.55|45.62|48.71|47.99|39.97|38.08|40.47|39.1|39.09|37.27|37.86|32.88|34.75|31.59|33|32.98|30.51|29.89|28.15|28.26|26.77|26.61|26.4|25.07|25.04|23.73|24.4|23.88|22.99|24.1|24.86|27.62|26.57|27.12|26.1|26.6|28.04|26.45|25.12|24.82|24.16|23.17|23.1
08050|100385|/equities/western-resour|SHANGHAICOMP|2.17|2.21|2.27|2.09|2.13|2.26|2.42|2.49|2.45|2.9|2.94|2.67|2.55|2.51|2.4|2.34|2.32|2.45|2.66|2.4|2.45|2.32|2.32|1.99|2.06|1.91|1.94|1.77|1.98|2.33|2.58|2.77|2.85|2.92|2.89|2.93|2.98|2.99|3.14|3.1|3.11|2.84|3.02|3.15|3.4|3.24|3.3|3.51|3.83|3.24|3.15|3.45|3.5|3.54|3.45|3.12|2.96|3.17|3.4|3.49|3.39|3.37|3.64|3.8|3.84|3.93|4.36|3.75|4.86|3.31|3.04|2.99|3.19|2.93|2.8|2.86|2.83|2.98|2.9|3|2.75|2.75|2.72|3.12|2.85|3|2.77|2.84|2.86|3.01|3.27|3|3.34|3.14|3.04||3.29|3.56|3.72|3.58|3.65|3.29|3.23|3.22|3.25|3.24|3.11|3.22|3.19|3.28|3.35|3.72|3.73|3.8|3.96|3.73|3.76|3.61|3.72|3.77|3.72|3.33|3.79|3.87|3.22|3.37|3.35|3.41|3.28|3.16|3.28|3.56|3.82|3.95|4|4.31|4.81|4.56|4.88|4.6|4.69|4.55|5.15|3.94|3.76|3.48||3.24|3.44|3.41|3.24|3.17|3.03|3.28|3.3|3.45|3.5|3.5|3.77|3.54|3.46|3.4|3.06|3.57||4.22|4.32|4.23|4.36|4.38|4.45|4.33|4.87|5.15|4.66|4.3|4.31|3.98|4.33|3.98|4.58|4.93|4.86|5.15|5.34|5.46|5.14|5.04|5.23|5.48|5.67|6.02|5.72|6.16|5.71|5.74|5.32|5.17|5.17|5.42|6.78|6.74|7.35|7.32|7.46|6.48|6.64|6.63|6.82|7.06|6.56|7.28|7.29|8.51|8.85|9.02||9.17|9.79|9.86|9.3|9.27|8.7|8.91|9.19|9.99|10.07|9.18|9.1|9.66|8.31|8.34|7.73|7.65|7.07|8.16|11.97|11.89||13.92|11.96|12.73|13.49|12.83|12.87|11.29|10.81|11.21|11.54|11.08|11.46|11.22
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.79|8.33|8.07|8.31|9.35|7.58|7.13|8.31|8.9|8.16|7.58|7.37|7.25|6.8|6.67|6.71|6.46|6.73|6.72|7.22|7.41|7.15|7.17|6.9|7.69|7.34|7.34|7.91|6.6|6.46|6.25|6.58|6.81|7.19|7.21|7.38|8.22|6.8|6.13|5.83|5.69|5.25|5.11|5.5|5.95|6.1|6.54|7.05|7.17|7|6.69|7.18|7.27|7.1|7.08|6.78|7.46|7.76|7.99|8|7.81|8.39|7.84|7.85|8.37|8.85|9.3|8.6|8.8|9.02|8.93|9.34|10|9.89|9.81|9.53|9.67|9.45|9.07|8.94|9.88|9.98|10.12|11.07|9.75|9.83|9.01|9.42|9.53|10.08|9.63|8.78|9.34|7.94|7.82||8.96|9.35|9.88|9.98|10.07|9.96|9.59|9.29|8.89|9.08|8.06|8.19|7.42|7.37|7.49|7.48|7.33|7.6|7.62|7.76|7.13|7.1|7.5|7.26|7.07|7.1|6.87|7.04|7.1|7.31|7.33|7.25|7.01|6.51|7.03|6.79|7.04|7.08|8.17|8.18|9.49|8.16|8.18|8.02|8.12|6.97|6.59|6.89|6.69|5.91||5.2|4.91|4.9|4.88|4.69|4.59|4.76|4.89|5|4.96|5.19|5.47|4.68|4.41|4.1|3.82|4.06||4.73|4.63|4.5|4.58|4.8|4.64|4.56|4.92|4.88|5.04|4.5|4.49|4.41|4.6|4.62|5.02|5.37|5.54|5.82|5.83|5.83|5.71|5.79|5.93|6.25|6.29|6.48|6.26|6.67|6.51|6.29|6.14|6.01|5.78|6.5|7.12|7.38|7.24|7.39|7.23|7.21|7.2|7.26|7.52|7.39|7.59|8.22|7.77|8.21|8.22|8.62||8.47|8.7|8.75|8.71|8.83|8.72|8.81|8.39|8.8|9.01|8.96|8.57|8.58|8.37|8.13|8.1|8.08|7.57|7.75|8.54|8.55|9.03|9.07|9.52|10.19|11|10.97|10.74|10.39|10.48|10.68|10.8|10.75|10.19|9.8
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.03|4.05|4.04|3.91|4.03|4.38|4.34|4.57|4.37|4.71|4.43|4.55|4.53|4.54|3.72|3.76|3.68|3.66|4.02|4.07|4.12|4.19|4.28|4.17|4.24|4.16|4.16|4.22|4.29|4.32|4.36|4.63|4.66|4.52|4.44|4.48|4.51|4.53|4.55|4.43|4.39|4.13|4.33|4.26|4.36|3.97|3.84|3.97|4.03|4.1|4.12|4.29|4.08|4.07|4.04|4.06|3.87|4.12|4.24|4.34|4.2|4.3|4.64|4.7|4.43|4.4|4.45|4.74|4.21|4.28|3.94|3.93|4.62|4.39|4.28|4.39|4.73|4.87|4.86|3.64|3.68|3.82|3.77|3.9|3.95|3.85|3.79|4.13|4.41|4.19|4.15|3.74|3.98|3.66|3.56||4.03|4.25|4.28|4.34|4.17|4.21|4.18|4.16|4.16|3.93|3.87|4|4.01|4.11|4.11|4.28|4.02|4.1|4.47|4.32|4.24|4.09|4.09|3.96|3.95|4.21|4.43|4.48|4.5|4.71|4.62|4.8|4.61|4.52|4.73|4.7|4.92|5.08|5.42|5.48|5.89|5.86|6.38|6.37|5.9|5.43|5.05|5.16|4.86|4.67||4.48|4.72|4.96|5.13|4.74|4.66|4.69|4.86|5.06|4.51|4.63|4.63|4.34|4.33|4.18|4.12|4.34||5.25|4.76|4.59|4.77|4.72|4.88|4.72|4.57|4.59|4.52|4.13|4.22|4.1|4.26|4.19|4.71|5.22|5.37|5.93|5.71|5.97|5.78|5.69|6.17|6.27|6.32|6.49|5.59|6.28|6.59|6.28|5.69|5.37|5.28|5.58|6.42|6.51|6.48|6.9|5.56|5.61|6.06|5.96|6.27|6.1|6.51|7.22|7.02|7.96|7.76|8.46|18.19|8.66|8.35|8.78|8.87|9.32|8.74|9.12|8.83|8.59|8.09|7.97|8.72|9.53|9.38|10.01|9.88|10.33|9.73|10.7|12.9|13.98|11.24|10.94|9.71|11.89|10.03|7.53|7.9|6.95|6.85|7.06|6.98|6.93|6.93|6.41
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.18|21.31|21.09|20.98|21.11|20|19.75|19.79|19.79|20.03|20.3|20.42|19.9|19.43|18.3|19.73|20.12|20.14|22.07|22|22.89|22.85|20.82|24.6|23.11|22.68|22.1|20.71|21.33|21.29|21.1|21.24|20.32|20.02|20.38|20.25|19.27|19.06|19.79|19.38|18.88|18.3|16.9|16.28|19.66|22.36|23.76|21.1|21.62|21.6|21.78|22.56|20.6|19.08|17.43|16.23|16.33|16.49|16.8|16.44|15.8|15.03|15.48|15.58|16.14|16.2|16.92|16.86|16.48|16.7|15.38|15.38|15.52|14.55|14.33|14.72|14.47|14.44|15.32|14.59|15.76|16.49|15.88|14.71|14.67|14.03|14.26|13.76|13.52|14.83|16.38|13.45|14.05|14.85|11.91||12.48|12.86|13.07|13.44|12.59|12.52|12.29|12.31|12.07|11.82|11.63|12.61|12.59|13.05|13.1|13.69|12.56|12.68|13.59|13.5|13.25|12.93|13.03|12.48|12.46|13.46|13.34|14.21|14.55|14.7|14.79|15.42|16.18|16.12|15.93|13.85|17.15|14.63|13.93|14.19|17.95|17.71|17.82|17.28|17.44|17.2|16.3|16.61|15.78|15.72||14.63|15.44|14.97|15.28|14.43|15.46|14.9|14.9|15.61|15.1|14.56|15.63|14.43|14.94|14.37|14.33|15.4||17.41|17.7|17.13|18.16|18.7|17.96|17.2|18.59|17.52|19.2|19.57|20.44|22.61|18.68|17.7|21.37|22.62|21.94|23.03|22|21.04|21.54|20.76|21.02|23.74|25.56|23.21|24|19.56|21.07|20.01|19.6|18.23|18.18|21.27|24.62|25.25|24.34|25.99|27.2|26.11|25.38|23.23|27.12|22.67|16.47|||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|26.31|25.78|24.27|23.86|22.8|22.87|22.46|22.6|22.58|24|25.25|27.51|27.96|30.42|27|29.68|28.55|27.61|29.92|25.67|26.22|23.65|23.06|30.25|32.35|33.61|31.36|25.9|25.74|25.4|25.43|23.83|21.85|22.06|21.35|21.23|21.46|21.84|22.58|22.4|24.33|22|20.07|21.63|24.55|22.92|25.1|25.75|27.32|24.7|23.92|25.3|25.01|25.27|23.39|22.5|21.3|21.84|23.4|23.03|21.79|21.34|22.59|21.7|23.25|23.73|23.95|24.38|27.83|26.27|24.8|25.42|30.45|28.78|27.3|27.88|24.44|24.45|23.64|21.65|19.27|18|16.21|14.05|14.19|13.84|13.65|14.22|13.72|14.57|16.02|15.15|18|17.07|14.01||14.8|15.82|15.49|15.61|15.37|14.56|14.48|14.11|13.6|13.51|13.55|14.81|14.85|15.21|15.37|15.38|15.13|15.44|16.62|17.02|16.6|16.18|15.94|15.18|15.08|16.09|16.14|17.14|16.79|18.25|18.07|18.9|17.35|15.77|17.12|16|16.1|16.84|18.45|19.03|22.42|17.16|16.95|15.8|16.9|14.97|15.5|14.89|13.54|13.45||13.12|13.2|12.95|12.42|11.2|10.35|11.11|10.93|11.4|10.26|10.29|10.77|9.86|10.14|9.64|8.78|10.06||11.06|11.19|10.61|10.83|11.11|10.4|9.91|9.99|9.61|10.57|9.99|10.16|9.4|10.09|9.86|10.97|12.19|12.99|13.31|13.42|13.62|13.14|13.1|14.26|13.45|12.93|13.31|12.43|14.1|13.97|13.95|13.26|12.82|12.28|14.03|16.06|15.65|16.54|16.23|15.94|15.5|15.72|15.78|16.8|16.97|16.15|17.5|17.31|16.43|16.74|17.55|25.06|18.02|18.16|18.16|18.46|17.36|16.36|16.1|16.67|16.97|16.71|16.4|16|16.8|15.48|15.02|14.92|14.3|13.85|14.46|14.82|14.31|15.33|15.88|15.91|18.3|18.23|16.87|17.83|17.6|18.16|19.04|17.91|16.46|16.5|16.3
08055|100658|/equities/sinochem|SHANGHAICOMP|8.42|8.1|7.44|7.5|9.08|9.26|9.19|9.67|9.68|11.05|11.34|11.87|10.76|9.4|8.56|8.86|8.57|7.72|8.38|7.95|7.22|7.51|7.71|7.04|7.34|6.83|6.84|6.43|6|5.9|5.58|5.56|5.4|5.41|5.7|5.18|5.16|5.24|5.2|5.09|5.35|5.07|4.85|4.82|5.06|5.18|5.19|5.27|5.04|5.01|5.03|5.43|5.62|5.54|5.23|5.35|5.23|5.32|5.31|5.25|5.13|5.19|5.53|5.39|5.55|5.73|5.91|5.93|5.92|5.68|5.41|5.6|5.7|5.28|5.18|5.26|5.08|5.22|4.96|4.94|4.91|5.01|4.96|5.05|5.23|5.25|5.11|5.21|5.3|5.81|6.38|5.78|5.97|5.83|5.99||5.21|5.43|5.54|5.37|5.24|5.2|5.14|5.15|5.03|5.04|4.87|5.05|5.03|5.07|4.94|4.98|4.95|5.07|5.21|5.38|5.3|5.09|5.15|5.05|5.1|5.51|5.59|5.69|5.61|5.77|5.75|5.6|5.4|5.25|5.47|5.44|5.48|5.62|6.08|6.28|6.86|6.5|6.54|6.11|6.42|6.07|5.92|5.98|5.64|5.43||5.31|5.39|5.35|5.3|5.17|5.26|5.54|5.58|5.41|5.25|5.22|5.55|5.39|5.49|5.28|5.17|5.46||5.72|5.64|5.43|5.32|5.25|5.27|5.15|5.46|5.29|5.66|5.5|5.44|5.17|5.25|5.19|5.56|5.77|5.82|6.05|6.04|5.92|5.6|5.53|5.52|5.55|5.51|5.66|5.5|5.97|5.91|5.77|5.71|5.52|5.36|6.44|6.64|6.48|6.46|6.67|6.51|6.48|6.65|6.67|7.03|7|6.94|7.5|7.58|8.01|7.68|8.16||7.89|7.98|8.12|8.18|8.35|8.23|8.31|7.78|8.3|7.98|8.02|7.69|7.58|7.35|7.12|7.45|7.45|6.97|7.13|7.49|7.45|8.15|8.52|8.51|9.07|8.98|8.48|8.71|8.39|8.43|8.72|8.92|8.92|8.77|8.52
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.69|10.7|10.71|10.4|10.72|11.12|11.16|11.56|11.42|11.12|11.33|12.15|11.82|10.99|11.31|10.68|11.29|10.72|12.05|11.89|11.81|11.68|12.72|12.42|12.52|13.13|13.2|12.25|12.38|11.53|12.09|12.71|12.64|12.76|13.15|13.35|12.26|14|13.04|12.9|13.96|13.24|13.63|14.23|15.41|16.12|16.38|16.27|15.27|16.83|16.49|17.73|18.45|17.04|16.28|18.16|14.94|15.84|15.77||||15.29|14.03|15.26|15.15|14.46|14.06|14.48|14.43|13.63|14.35|15.66|13.95|11.52|11.19|10.35|10.85|9.84|9.65|10.06|10.2|9.71|9.1|9.61|9.56|9.06|9.33|9.56|10.1|10.79|10|11.06|8.36|8.1||8.83|9.18|9.28|9.4|8.99|9.07|8.68|8.38|8.22|8.22|8.16|8.57|8.58|8.69|8.59|8.86|8.71|8.85|9.19|9.54|9.25|8.78|8.89|8.6|8.52|8.89|9.38|9.69|9.46|9.65|9.72|9.77|9.11|9.03|9.14|8.99|8.82|9.48|10.27|10.84|11.29|11.27|12.06|10.74|10.7|10.14|9.73|10.14|9.55|8.48||7.84|7.81|7.96|7.9|7.88|7.16|7.43|7.32|7.65|7.79|7.71|8.12|7.07|7.21|6.87|5.97|5.96||7.02|7.08|6.73|6.74|6.77|6.83|6.68|6.83|6.63|7.13|7.02|7.07|7.07|7.11|6.82|7.7|7.79|7.96|8.12|8.48|8.44|8.79|8.65|8.29|8.63|8.98|8.43|7.88|8.4|8.65|8.5|8.3|8.19|8.09|9.26|10.09|10.11|9.64|9.75|9.54|9.68|10.17|10.4|10.81|10.83|10.84|10.99|10.79|11.13|11.11|11.75||11.73|12|11.95|11.97|12.32|11.48|11.45|11.25|11.4|11.11|11.1|11.29|11.28|11.72|11.83|11.78|11.67|11.47|12.08|11.6|11.53|11.49|13.25|13.32|13.57|13.95|13.7|13.76|13.46|13.08|13.18|13.49|13.47|13.24|13.13
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.7|8.37|8.3|8.01|8.24|8.33|8.31|10.47|10.67|10.33|9.84|9.61|9.42|8.19|7.83|8.37|8.24|8.37|9.1|9.76|9.51|8.99|9.43|9.41|10.38|10.51|11.66|11.02|10.46|9.27|8.88|10.4|10.18|11.11|9.96|10.87|10.69|11.17|9.76|6.05|5.77|5.54|5.36|6.24|5.43|5.8|6.09|6.13|6.37|5.49|5.52|5.7|5.64|5.82|5.32|4.9|5.11|4.92|4.78|4.65|4.44|4.7|4.61|4.63|4.69|4.9|4.92|4.83|4.73|4.61|4.3|4.36|4.36|4.17|4.03|4.09|4.13|4.19|4.14|4.12|4.17|4.24|4.16|4.45|4.37|4.37|4.35|4.74|4.71|4.52|4.74|4.24|4.48|4.25|4.28||4.6|4.71|4.88|4.92|4.84|4.81|4.68|4.68|4.66|4.66|4.67|4.94|5.15|5.4|5.28|5.3|5.1|5.15|5.41|5.44|5.32|5.08|5.19|5|4.78|5.02|5.12|5.26|5.38|5.83|5.67|5.84|5.42|5.17|5.54|5.56|5.75|5.97|6.19|6.63|7.6|8.01|7.39|7.26|7.57|6.39|6.51|6.2|5.77|5.54||5.21|5.46|5.7|5.86|5.18|5.15|5.22|5.43|5.42|5.46|5.12|5.51|5.05|4.93|4.72|4.51|4.8||5.49|5.62|5.56|5.6|5.79|5.93|5.94|6.25|6.12|6.65|6.16|6.11|5.99|6.35|6.41|7.12|7.53|7.67|8.39|8.4|8.49|8.12|8.51|8.5|9.08|9.36|9.88|9.13|10.29|9.07|8.8|8.61|7.84|7.65|8.75|9.91|9.75|10.05|10.18|9.76|9.61|9.85|9.72|10.23|10.19|10.32|11.91|11.87|13.59|13.73|14.81||13.65|13.73||||||||||||16.46|16.26|16.69|17.39|17.94|18.49|16.51|14.5|16.57|15.49|15.7|15.72|15.42|13.2|14.17|13.21|13.2|13.26|13.79|13.81|12.99|12.18
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.49|11.04|11.3|10.23|10.39|10.42|10.62|11.36|11.4|12.5|12.95|13.67|13.2|12.8|11.26|10.89|10.64|10.61|11.47|10.39|9.44|8.97|9.14|9.18|10.25|9.74|9.32|8.85|8.59|8.79|8.53|8.42|9.08|9.1|9.25|9.65|9.93|10.16|9.83|9.42|9.48|8.67|8.62|8.64|7.53|7.1|7.06|6.88|6.8|7.31|7.13|7.51|7.02|6.85|6.97|6.74|||7.54|7.05|7.04|6.77|6.86|6.05|6.07|6.29|6.42|6.27|6|5.98|5.72|5.7|5.88|5.59|5.35|5.49|5.4|5.8|5.63|5.62|5.89|5.87|5.84|5.91|5.98|5.94|5.9|6.11|5.96|5.96|6.55|6.11|6.19|5.94|5.8||6.38|6.78|6.91|6.99|6.66|6.61|6.56|6.28|6.22|6.01|6|6.15|6.07|6.03|6.13|6.08|5.86|5.93|6.22|6.38|6.28|5.9|5.96|5.74|5.65|6.05|6.39|6.41|6.4|6.61|6.43|6.66|6.4|6.36|6.57|6.55|6.63|6.74|7.27|7.48|8.67|8.75|8.42|7.69|7.83|7.02|6.68|6.89|6.34|5.93||5.73|5.73|5.71|5.7|5.56|5.47|5.7|5.79|5.79|5.61|5.67|5.92|5.65|5.9|5.65|5.54|5.64||6.29|6.33|6.11|6.34|6.77|6.6|6.51|7.07|6.56|6.9|6.5|6.4|6.09|6.68|6.48|7.12|7.2|7.35|8.14|8.22|8.38|8.07|8.02|7.99|8.6|8.47|8.94|8.66|10.07|9.95|9.54|9.78|9.41|9.16|11.15|10.79|9.83|10.11|9.91|9.89|9.05|8.43|8.7|9.7|9.61|9.37|9.39|8.79|8.76|8.43|8.4||8.29|8.38|8.76|8.71|8.62|8.43|8.53|8.14|8.37|8.38|8.67|8.71|8.63|8.69|8.96|9.39|9.38|9.17|9.44|9.82|9.6|9.7|9.29|8.87|9.41|10.97|10.7|9.5|7.47|7.43|7.61|7.79|7.84|7.69|6.99
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.14|6.39|6.37|7.34|6.33|5.67|5.81|5.91|5.57|5.83|5.68|5.59|5.25|5.11|5.04|5.27|5.18|4.97|5.08|5.13|5.21|5.71|5.78|5.53|5.78|5.65|5.44|5.71|5.36|5.23|5.08|5.25|5.41|5.27|5.29|5.22|5.04|4.87|5.03|4.93|4.92|4.36|4.97|4.72|5.7|4.64|4.96|4.97|5.35|6.28|5.98|6.42|6.82|6.73|6.14|6.33|5.99|5.84|5.92|5.42|5.22|5.54|6.05|5.55|5.87|5.63|5.31|5.23|5|4.98|4.88|4.85|5.28|4.88|4.61|4.94|5|4.93|4.73|4.69|4.85|4.95|4.93|5.03|5.25|5.44|5.39|5.1|5.17|5.35|5.77|5.35|5.64|5.18|5.09||5.67|6.01|6.14|5.85|5.74|5.72|5.65|5.63|5.47|5.41|5.43|5.83|5.99|6.35|6.28|6.46|6.39|6.43|6.68|6.97|6.86|6.63|6.35|6.12|6.11|6.65|6.88|6.96|6.69|6.95|6.92|7.16|6.71|6.36|6.77|6.76|6.81|7.35|7.62|7.68|8.53|8.69|8.38|7.58|8.12|7.88|7.33|7.53|7.24|6.68||6.19|6.43|6.61|6.68|6.54|6.24|6.61|7.56|7.68|7|6.79|7.4|6.44|6.61|6.2|5.92|6.85|||||||||||||||||||||||||||10.53|11.26|8.88|10.73|10.39|10.05|9.16|9.1|8.82|9.88|10.69|10.56|11.39|11.67|11.24|11.5|11.71|11.57|11.41|11.28|11.49|12.61|11.81|12.27|12.56|13.53||14.03|13.4|13.74|13.02|12.72|12.74|13.31|11.9|11.6|12.07|12.06|11.2|11.56|11.96|12.12|11.46|11.55|10.49|10.37|11.21|11.76|12.9|13.41|13.38|13.94|13.95|12.93|13.37|13.38|13.82|14.11|13.39|12.43|12.69|12.03
08060|100629|/equities/guotong|SHANGHAICOMP|11.83|11.47|10.47|10.08|10.41|11.06|10.97|11.73|11.66|12.38|13.68|14.74|12.88|13.65|12.4|13.18|13.29|11.86|12.97|12.68|12.76|9.84|9.64|9.42|9.53|9.57|9.62|9.55|8.98|8.93|8.86|8.95|9.36|8.97|8.9|9.1|8.97|8.7|8.88|8.69|8.67|8.17|7.93|9.5|9.47|8.88|8.91|9.46|9.63|10.1|10.14|10.97|10.67|10.79|10.5|10.39|10.26|10.28|10.48|10.25|10.14|10.45|11.16|10.75|11.2|11.14|11.12|11.2|11.37|10.81|10.21|10.22|10.45|9.96|9.67|9.93|9.95|10.02|9.53|9.39|9.32|9.6|9.12|9.65|9.62|9.59|9.46|9.59|9.4|9.67|10.09|9.14|9.72|9.2|9.17||10.03|10.42|10.75|10.71|10.54|10.64|10.19|10.21|9.93|9.86|9.91|10.45|11.56|11.03|10.75|11.15|10.84|10.92|11.55|11.59|11.34|10.96|11.15|10.95|10.88|11.37|12.17|11.89|11.66|11.98|11.73|12.11|11.29|11.1|11.59|11.25|11.12|11.33|12.16|12.04|13.29|13.86|12.3|11.78|12.02|11.18|10.87|10.87|10.58|10.21||9.92|10.11|10.26|9.92|9.69|9.55|9.98|10.09|10.12|9.91|11.22|10.73|10.15|9.79|9.35|8.99|9.33||10.46|10.59|10.29|10.43|10.51|10.45|11.33|11.06|10.97|11.72|11.05|11.03|10.86|11.53|10.98|11.91|12.36|12.31|13.08|13.18|13.29|12.89|12.91|13|14.54|14.95|15.31|13.9|13.96|13.86|13.86|13.26|13.14|12.88|13.99|14.98|15.06|15.02|14.95|15.53|14.02|14.05|13.84|14.53|14.5|15.33|17.15|16.66|16.91|17.04|18.58||19.42|18.67|16.78|17.15|17.15|16.85|16.86|16.07|16.04|16.31|16.2|17.25|18.28|18.89|18.42|17.53|17.35|17.11|17.04|17.17|16.14|16.99|17.59|17.28|19.15|20.47|19.79|21.12|21.57|21.36|21.39|21.46|21.08|21.46|20.92
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.07|2.13|2.12|2.08|2.26|2.42|2.36|2.63|2.53|2.72|2.57|2.5|2.26|2.12|2|2.02|1.98|1.99|1.99|2.06|2.18|1.98|2.01|1.97|2.03|1.97|1.98|2.03|2.07|2.02|1.95|2.02|2.07|2.03|2.02|2|2|2.06|2.08|2|2|1.88|1.85|1.8|1.89|2|2.04|1.96|2|2.03|2.2|2.21|1.95|1.86|1.83|1.78|1.76|1.84|1.88|1.83|1.81|1.81|1.88|1.88|1.85|1.88|1.89|1.91|1.85|1.82|1.82|1.79|1.88|1.79|1.71|1.75|1.74|1.73|1.69|1.75|1.82|1.88|1.88|1.94|2.05|2.04|2.07|2.03|2.05|2.09|2.32|2.16|2.27|2.12|2.08||2.34|2.42|2.35|2.42|2.23|2.25|2.23|2.19|2.19|2.18|2.12|2.21|2.22|2.24|2.23|2.31|2.24|2.22|2.37|2.37|2.34|2.3|2.34|2.17|2.15|2.26|2.38|2.4|2.44|2.47|2.53|2.6|2.51|2.44|2.75|2.41|2.52|2.43|2.65|2.81|2.92|2.97|3.31|2.49|2.62|2.29|2.22|2.06|1.92|1.9||1.86|1.87|1.88|1.87|1.85|1.83|1.86|1.9|1.93|1.91|1.9|2|1.95|1.94|1.93|1.92|1.99||2.08|2.01|1.99|1.96|1.97|2|1.91|1.96|1.88|1.94|1.89|1.87|1.85|1.92|1.86|2.03|2.05|2.08|2.19|2.19|2.07|2.01|2.01|2|2.05|2.01|2.03|2.22|2.28|2.32|2.29|2.31|2.27|2.21|2.34|2.93|2.93|2.92|2.93|2.67|2.77|2.73|2.85|2.98|3|3.05|3.06|3.05|3.07|3.09|3.15||3.15|3.25||||||3.2|3.22|3.16|3.18|3.21|3.3|3.34|3.35|3.53|3.6|3.59|3.92|3.72|3.11|3.17|3.25|3.6|3.78|3.79|3.66|3.75|3.83|3.84|3.87|3.95|3.88|3.86|3.85
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.68|4.74|4|3.63|3.89|4.14|4.16|4.37|4.25|4.51|4.62|4.35|3.75|3.34|3.22|3.26|3.2|3.22|3.41|3.69|3.86|3.69|3.8|3.74|3.86|3.74|3.72|3.74|3.88|3.81|3.67|3.58|3.71|3.66|3.53|3.5|3.52|3.57|3.72|3.7|3.72|3.66|3.56|3.43|3.6|3.64|3.59|3.44|3.41|3.53|3.45|3.6|3.58|3.52|3.36|3.33|3.31|3.41|3.43|3.36|3.33|3.31|3.41|3.35|3.44|3.49|3.6|3.6|3.6|3.59|3.67|3.8|3.8|3.64|3.5|3.55|3.54|3.67|3.56|3.7|3.87|3.99|4.02|4.3|4.16|4.11|4.12|3.99|4.19|4.15|4.5|4|3.69|3.56|3.55||3.88|4|4.06|4.16|3.8|3.84|3.8|3.81|3.91|3.84|3.72|3.89|3.96|4.06|4.12|4.21|4.17|4.2|4.28|4.32|4.3|4.22|4.27|4.39|4.4|4.62|4.76|4.87|5.13|5.14|5.16|5.16|5.08|5.15|5.24|5.11|4.95|5.06|5.13|5.25|5.58|5.55|5.66|5.37|5.55|5.49|5.41|5.52|5.27|5.22||5.17|5.13|5.21|5.17|5.13|4.99|5.12|5.18|5.02|5.02|5.09|5.26|5.19|5.32|5.56|5.57|5.71||5.86|5.79|5.7|5.6|5.5|5.27|5.17|5.36|5.24|5.34|5.24|5.58|5.41|5.69|5.7|5.83|5.7|5.7|5.93|6.16|5.88|5.77|5.82|5.83|5.84|5.76|5.97|6.08|5.97|5.92|5.82|5.92|5.79|6.09|6.74|6.84|6.82|6.94|6.95|6.33|6.38|6.26|6.48|6.35|6.43|6.48|6.44|6.42|6.3|6.21|6.28||6.31|6.35|6.31|6.36|6.49|6.43|6.75|6.67|6.9|6.82|6.8|6.53|6.72|6.61|6.54|6.49|6.55|6.61|6.6|6.5|6.32|6.34|6.61|6.5|6.62|6.62|6.4|6.46|6.47|6.44|6.48|6.7|6.77|6.64|6.75
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.96|26.85|27.42|27.4|25.08|25.46|25.11|25.65|25.28|25.51|24.78|25.69|26.21|25.25|23.78|25.35|25.2|26.08|26.75|29.35|28.25|41.48|42.4|41.36|46.22|37.11|36.27|34.81|35.49|35.16|35.79|38.65|39.8|38.58|38.09|37.2|36.43|36.57|39.2|36.38|35.95|34.3|33.04|36.08|37.99|39.89|39.78|40.09|38.95|42.41|45.3|42.99|39.99|40.12|41.11|41.99|39.38|38.79|39.5|41.44|41.4|43.4|44.71|44.37|57.4|58.56|59|60.35|62.61|61.72|61.18|61.95|70.31|63.99|60.46|58.99|57.88|58.69|57.6|57.61|61.44|63|59.95|59.6|59.6|58.2|58.48|60.32|62.55|64.97|69.28|67.34|80.96|77.5|70.3||69.6|72.88|72.9|71.4|69.91|72.3|73.85|73.39|70.69|87.01|84.53|85.2|84.27|89.91|83.18|90.85|88.46|80.42|49.94|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.26|4.34|4.16|4.24|4.52|4.75|4.99|5.41|5.46|5.74|5.8|5.75|5.35|4.92|4.62|4.62|4.5|4.65|5.17|5.32|5.33|5.07|5.13|4.79|4.71|4.56|4.65|4.82|5.31|5.04|4.88|4.7|4.73|4.56|4.36|4.22|4.69|4.8|4.59|4.52|4.44|4.09|3.89|3.84|4.23|4.29|4.54|4.4|4.23|4.4|4.36|5|4.83|4.69|4.53|4.45|4.08|4.23|4.16|3.77|3.67|3.7|3.78|3.75|3.93|3.59|3.47|3.5|3.36|3.39|3.31|3.36|3.72|3.67|3.24|3.29|3.29|3.36|3.29|3.25|3.27|3.3|3.26|3.34|3.39|3.42|3.45|3.48|3.51|3.74|3.83|3.58|3.87|3.66|3.68||4.11|4.26|4.32|4.3|4.2|4.31|4.2|4.22|4.11|4.12|4.07|4.23|4.2|4.27|4.24|4.45|4.25|4.17|4.37|4.49|4.52|4.47|4.38|4.13|4.1|4.29|4.52|4.67|4.77|4.95|4.79|4.97|4.82|4.71|5.18|4.69|4.8|5.01|5.29|5.56|6|6|6.5|5.92|6.18|6.02|6.94|5.29|4.56|4.32||4.2|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|121.08|130.2|132.86|133.85|111.46|121.11|107.8|101.78|100|101.7|106.02|129.54|134|143.3|151.32|157.15|147.51|153.08|159.2|162.27|171.9|176.5|186.38|168.5|160.96|166.4286|162.2001|169.7786|168.5715|172.5072|169.2429|139.8072|135.2001|142.0572|143.3215|140.6786|133.7643|124.0572|133.2072|128.4215|126.15|128.5072|115.3572|105.8286|111.8715|109.95|111.5786|108.2143|99.1429|96.7572|98.75|103.4572|98.0786|105.8072|107.3572|104.6072|105.7572|104.6429|112.1358|121.6786|114.6786|114.1429|115.3786|101.4286|108.2143|114.5|118.2786|104.5358|109.4215|109.1429|92.8572|79.1572|76.9286|65.0715|62.7552|62.5868|64.699|62.8062|59.2807|58.0613|57.6327|58.1531|54.8521|55.8929|50.2551|48.9082|45.449|45.4082|42.449|46.7653|48.7245|47.9082|49.3317|46.5306|44.6837||46.5766|47.9592|47.949|44.3929|40.5153|39.5511|42.2194|42.3419|41.7143|42.449|40.7551|39.4643|40.8929|38.2296|32.7245|32.6684|32.6888|32.25|32.5306|32.4745|33.4694|30.9184|29.1123|29.0868|27.6531|25.2041|24.847|21.949|21.9643|22.699|22.2143|21.8878|19.3185|19.1327|20.0802|20.6268|21.8185|21.8003|24.0926|23.965|23.5933|24.7814|24.5445|21.3922|22.2303|20.554|18.8958|17.4891|16.3958|14.4242||13.5751|13.9577|14.14|13.8849|13.0212|13.2507|13.484|15.1021|14.6356|14.6429|14.7048|15.39|14.0124|13.7828|12.8608|12.7515|14.2857||15.2077|15.9439|15.4811|15.3426|15.9111|16.1844|15.4592|14.9235|15.1968|17.5802|17.8863|17.613|17.2194|19.3076|19.2566|19.0124|20.5029|20.594|21.294|21.1875|20.7362|19.1859|19.0934|19.2981|20.2148|19.8475|19.3569|19.0542|19.8784|19.7074|17.7675|17.745|17.4619|16.7919|18.5328|19.9176|19.57|20.282|20.5428|19.8728|19.228|18.8636|19.528|19.7354|20.3325|20.5428|21.1735|20.9773|20.7278|20.411|20.4138|65.97|18.4823|18.2889|17.2601|17.2404|17.4086|16.7919|16.2985|15.7098|15.5669|15.4547|15.5024|16.1471|17.5628|17.9777|18.1431|17.9469|18.1263|18.5272|18.9028|18.3898|18.516|18.5608|18.0001|19.8363|19.9036|21.0754|20.1307|20.7642|19.3457|19.9653|17.9497|17.6245|16.9853|17.3498|16.9601
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.31|7.93|6.9|6.8|6.22|6.66|6.72|7.13|7.16|7.78|8.32|8.18|7.87|7.4|7.33|7.7|7.69|7.09|7.44|6.68|6.48|6.38|6.6|6.45|6.4|6.37|6.36|6.22|6.28|6.09|6|5.86|6.2|5.74|5.38|5.35|5.46|5.29|5.6|5.56|5.27|4.92|4.88|5.18|5.2|5.21|5.47|5.56|5.63|6.07|6.02|6.18|6.29|6.21|6.14|6.25|5.98|6.78|6.79|6.99|6.9|6.78|6.85|6.48|6.88|7.07|7.44|6.9|7.1|7.04|6.76|6.73|6.89|6.35|6.12|6.31|6.21|6.41|6.62|6.09|6.13|5.87|5.78|6.01|6.06|6.39|6.06|5.71|5.54|5.76|6.18|5.84|6.32|6.01|6.13||6.68|6.67|6.72|6.69|6.47|6.53|6.41|6.4|6.38|6.54|6.42|6.79|6.96|7.09|7.03|7.16|6.99|7.03|7.64|7.45|7.43|7.2|7.19|7.13|6.83|7.42|7.8|8.1|8.14|8.26|8.14|8.48|8.15|8.07|8.85|8.04|8.31|8.38|8.23|8.54|9.62|9.46|9.81|9.38|10.06|10.09|10.96|9.58|8.72|8.48||7.87|8.61|8.59|9|8.18|8.23|9.17|8.23|8.37|8.24|8.45|9.23|8.56|8.96|8.55|8.54|9.12||10.22|10.69|10.37|11.49|10.69|11.15|11.15|12.19|12.95|14.42|14.89|15.43|13.79|15.59|15.65|16.82|20.82|18.9|21.02|20.25|16.17|13.47|14.33|14.47|16.78|10.41|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.2|21.95|17.44|17.08|17.28|17.67|18.06|18.74|18.24|18.96|21.1|22.43|22.63|22.43|20.5|20.46|19.47|17.45|19.52|19.78|20.19|20.09|21.27|20.26|22.19|23.31|22.62|22.58|28.46|30.1|30.13|29.35|29.75|29.26|27.62|29.42|29.5|26.05|28.2|27.76|30.98|29.24|26.38|23.8|24.49|24.51|25.18|22.97|22.3|23.05|24.38|25.42|25.82|26.2|28.35|27.16|25.12|26.52|29.52|28.28|27.68|28.18|32.12|31.83|36.1|33.91|36.4|34.12|33.78|28.8|27.45|26.51|27.37|26.54|27.83|30.73|30.12|27.42|27.69|24.34|25.5|27.04|25.18|24|24.84|20.84|19.64|19.33|18.75|18.29|19.67|16.92|16.96|16.65|15.11||16.4|17.56|17.49|16.42|16.21|16.44|15.05|14.85|14.27|13.96|14.73|15.64|14.12|13.99|13.95|13.22|12.31|12.25|12.28|12.26|12.07|11.46|12.2|11.87|11.77|12.77|12.36|12.63|13.05|13.14|12.9|13.14|12.55|11.95|12.8|12.46|12.16|13.07|13.02|13.63|15.15|14.57|15.42|13.75|14.09|12.99|12.65|12.53|12.19|11.77||11.33|11.73|11.77|11.65|11.49|11.18|11.31|11.5|11.57|11.42|11.66|12.58|11.74|12.02|11.62|11.59|12.43||13.24|13.54|13.26|13.72|14.54|14.28|13.92|14.29|12.95|14.24|13.8|13.9|12.93|13.97|13.89|14.85|17.06|16.92|16.34|15.97|15.74|14.41|14.36|14.01|16.28|15.12|15.47|13.89|15.19|15.3|14.36|14.56|13.82|13.57|15.72|17.95|18.78|17.82|17.23|17.16|15.75|16.45|16.98|18.98|21.08|20.92|12.99||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.91|5.27|5.21|5.06|4.57|5.13|4.66|4.91|4.83|4.76|4.75|4.64|4.55|4.42|4.24|4.32|4.22|4.23|4.35|4.4|4.51|4.42|4.73|4.68|4.63|4.68|4.51|4.46|4.51|4.42|4.4|4.75|5.02|5.29|4.89|4.73|4.73|4.65|4.75|4.52|4.67|4.37|4.71|5.13|4.4|4.41|4.95|5.19|5.25|4.69|4.64|5.01|5.04|5.17|5.15|5.33|5.15|5.33|5.11|5.27|5.07|5.32|5.59|5.32|5.52|5.58|5.48|5.58|5.6|5.7|5.44|5.6|5.97|5.69|5.55|5.75|5.68|6|5.67|5.38|6.21|6.14|5.86|5.75|5.6|5.36|5.3|5.54|5.7|5.9|7.18|6.31|7.44|6.06|6.06||6.43|7.11|7.83|6.92|4.73|4.53|4.43|4.3|4.25|4.08|4.3|4.07|4.16|4.13|4.08|4.11|4|4.1|4.49|4.48|4.17|4.09|4.3|4.34|4|4.11|4.34|4.25|4.66|4.42|3.86|4.06|3.81|3.67|3.94|3.83|4|4.15|4.31|4.56|5.09|4.86|4.96|4.73|5.2|5.37|4.66|4.69|4.36|4.28||3.63|4.15|4.21|4.38|4.25|4.17|4.57|4.53|4.3|4.58|4.05|4.99|4.55|3.5|3.43|3.24|3.39||3.92|3.98|4.13|4.1|4.13|4.12|4.11|4.37|4.33|4.75|4.57|4.52|4.47|4.89|4.88|5.71|5.16|5.17|5.56|5.91|5.89|5.05|5.06|5.14|5.44|5.59|5.81|5.83|5.34|5.39|5.23|5.12|5.09|4.95|5.11|6.03|5.97|6.03|6.17|5.94|5.84|5.98|6.04|6.48|6.33|7.08|7.9|8.03|8.38|8.96|9.23||8.3|8.61|7.86|7.54|7.62|7.73|7.72|7.52|7.69|7.99|8|7.99|7.66|7.65|7.73|8.11|8.16|7.7|7.78|7.54|7.75|7.8|8.49|9.31|9.76|9.31|9.13|10.03|10.3|9.81|9.62|9.87|9.72|9.74|9.52
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.82|8.89|8.76|8.4|8.47|8.81|8.79|9.65|9.97|10.11|10.29|10.15|9.79|9.19|9.79|8.25|8.14|7.84|8.31|8.17|8.08|8.13|8.54|8.2|8.24|8.55|8.88|8.28|8.37|7.85|7.92|8.66|8.8|9.29|9.63|9.77|9.11|9.11|8.68|8.56|8.82|8.45|8.26|8.75|9.02|9.23|9.66|9.86|9.33|9.57|9.38|10.29|10.08|10|9.84|9.98|9.77|10.42|10.59|10.71|10.67|10.69|10.23|9.86|10.58|10.75|10.54|10.36|10.65|11.42|9.79|9.72|10.92|9.7|8.29|8.17|7.56|7.79|7.53|7.46|7.72|7.93|7.73|7.56|7.92|7.93|7.84|8.22||9.21|10.29|9.27|9.98|8.62|8.42||9.14|9.58|9.57|9.9|9.56|9.7|9.03|8.7|8.53|8.53|8.56|8.91|9.15|9.23|9.18|9.63|9.25|9.49|9.89|10.59|9.88|8.97|9.26|9.09|8.84|9.36|10.08|10.55|10.17|10.17|10.25|10.73|9.73|10.05|9.85|9.61|10.36|10.86|11.24|12.18|11.22|10.97|12.07|10.12|10.06|9.41|9.23|9.43|9.06|7.46||7.14|7.25|7.41|7.49|7.59|6.7|7|6.88|7.04|7.16|7.01|7.52|6.85|6.82|6.27|5.27|5.25||6.39|6.44|6.23|6.31|6.36|6.59|6.37|6.51|6.34|6.71|6.52|6.62|6.68|6.83|6.59|7.13|7.21|7.42|7.68|7.88|7.93|8.08|8|7.9|8.18|8.23|8.25|7.85|8.5|8.67|8.49|8.4|8.37|8.21|9.48|10.24|10.2|9.65|9.85|9.72|9.68|10.13|10.36|10.73|10.62|10.86|11.02|10.98|11.25|11.36|12.12||12.21|12.21|12.23|12.31|12.72|11.95|11.78|11.55|12.08|11.67|11.45|11.46|11.41|11.23|11.19|11.12|10.92|10.98|11.1|11.08|11.28|11.27|11.94|12.08|12.51|12.62|12.35|12.87|12.98|12.95|13.03|13.24|13.27|13.22|12.89
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.6|7.59|7.63|7.42|6.98|7.07|7.19|7.27|7.17|7.34|7.41|7.55|7.44|7.28|6.99|7.03|6.92|6.87|7.21|7.33|7.38|7.38|7.88|7.79|7.99|8.05|8.12|8.23|8.43|7.96|7.96|7.93|7.95|7.71|7.72|8.01|7.99|8.01|8.1|7.95|7.95|7.66|7.46|7.75|7.81|7.84|7.83|8.28|8.24|8.58|8.73|9.37|9.07|9.07|8.79|8.87|8.78|8.7|8.81|8.94|8.82|8.79|8.99|8.84|9.14|9.25|9.36|9.23|9.03|9.19|9.23|9.41|9.78|9.24|9.17|9.34|9.35|9.22|9.25|8.93|9.16|9.66|9.61|9.8|10.01|9.89|9.92|9.88|9.59|9.7|10.64|10.33|10.93|12.15|11.18||9.32|10.13|9.88|9.7|9.15|9.15|9.16|8.77|8.75|8.73|8.79|8.86|8.49|8.35|8.58|8.74|8.65|8.68|9.1|9.13|9.09|8.89|8.65|8.67|8.74|9.18|9.22|9.16|9.2|9.51|9.5|9.42|9.02|8.69|9.27|9.44|10.17|10.03|9.57|9.08|9.92|9.46|9.82|9.5|9.98|9.21|9.28|9.59|9.36|8.73||8.33|8.38|8.63|8.72|8.53|8.42|8.39|8.31|8.26|8.11|8.14|8.28|7.4|7.53|7.23|6.72|6.99||7.94|8|7.81|8.13|8.81|9.16|9.08|9.24|9.2|9.62|9.53|9.51|9.32|9.44|9.28|9.98|10.63|10.58|10.87|10.71|10.82|10.75|10.52|10.28|10.66|10.47|10.41|9.6|10.7|10.49|10.35|10.11|10.04|9.69|10.71|11.64|11.38|11.45|11.56|11.64|11.4|11.3|11.48|12.22|13.08|12.47|13.21|12.59|12.46|11.94|12.29||11.9|12.2|12.26|12.32|12.55|12.14|11.91|11.7|11.74|11.87|11.75|12.2|12.55|12.44|11.95|12.31|12.31|11.93|12.12|12.8|12.55||13.48|13.79|14.17|14.56|14.5|15.22|15.23|15.13|15.64|15.31|14.95|14.6|14.35
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.87|4.84|4.84|4.71|4.81|5.02|5.02|5.17|5.11|5.3|5.35|5.52|5.2|5.04|5.36|4.62|4.54|4.54|4.75|4.62|4.69|4.74|4.95|4.89|5.11|5.25|4.95|4.7|4.76|4.54|4.5|4.6|4.66|4.74|4.68|4.72|4.65|4.66|4.8|4.81|4.86|4.67|4.65|4.94|5.11|5.22|5.45|5.38|5.08|5.17|5.1|5.46|5.38|5.26|5.15|5.23|5.04|5.33|5.44|5.38|5.26|5.44|5.27|5.18|5.52|5.64|5.86|5.59|5.66|5.85|5.43|5.39|6|5.33|4.62|4.58|4.41|4.58|4.38|4.35|4.49|4.62|4.52|4.42|4.55|4.55|4.5|4.69|4.75|5.06|5.3|5.02|5.3|4.79|4.72||5.07|5.17|5.19|5.19|5.07|4.96|4.55|4.42|4.33|4.3|4.24|4.49|4.51|4.55|4.5|4.6|4.51|4.55|4.73|4.95|4.82|4.54|4.76|4.52|4.5|4.7|4.96|5.08|4.93|4.98|4.94|5.08|4.66|4.58|4.66|4.59|4.54|4.82|5.24|5.62|5.9|6.1|5.81|5.53|5.48|5.25|5.46|5.39|4.74|4.1||3.98|3.93|4.05|4.06|4.03|3.48|3.62|3.78|3.83|3.82|3.82|4.22|3.84|4.04|4.01|2.99|2.98||3.57|3.62|3.53|3.62|3.65|3.71|3.61|3.86|3.67|3.91|3.74|3.8|3.77|3.85|3.69|3.94|4|4.17|4.33|4.49|4.45|4.47|4.17|4.16|4.33|4.33|4.36|4.2|4.49|4.58|4.51|4.5|4.45|4.34|4.7|5.05|5.07|4.74|4.71|4.63|4.58|4.79|4.97|5.16|5.13|5.22|5.53|5.41|5.64|5.65|5.87||5.82|5.88|5.96|6.01|6.22|5.82|5.81|5.7|6.02|5.98|5.77|5.76|5.59|5.61|5.58|5.56|5.53|5.45|5.43|5.49|5.55|5.97|6.11|6.16|6.28|6.3|6.21|6.44|6.89|6.88|6.94|7.02|7.01|7.01|6.9
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.05|7.77|7.76|7.2|7.52|7.71|7.9|8.85|8.58|8.73|8.23|8.15|8.09|7.66|7.44|7.6|7.49|7.53|8.37|8.87|8.81|8.36|9.1|8.36|9.54|9.21|9.99|10.38|9.02|8.65|8.03|8.68|7.7|7.49|7.38|8.4|8.4|7.49|7.96|7.93|6.87|6.01|6.35|6.25|6.07|6.3|6.47|7.13|8.5|5.28|5.29|5.57|5.52|5.36|5.29|5.3|5.27|5.5|5.53|5.51|5.39|5.44|5.69|5.57|6.01|5.88|6|5.85|5.4|5.5|5.26|5.29|5.44|5.14|4.92|4.99|4.85|4.98|4.82|4.78|4.99|4.91|4.83|4.9|4.92|4.98|4.98|5.11|5.1|5.25|5.58|5.12|5.39|5.18|5.39||5.54|5.69|5.77|5.75|5.61|5.64|5.61|5.51|5.4|5.49|5.34|5.61|5.73|5.62|5.72|5.61|5.47|5.52|5.8|5.91|5.85|5.59|5.62|5.51|5.42|5.76|6.02|6.05|6.19|6.72|6.47|6.83|5.91|5.7|5.97|5.89|5.95|6.1|6.48|6.58|7.11|8.08|6.82|6.4|6.54|6.22|6.08|6.08|5.64|5.31||5|5.15|5.23|5.22|5.03|4.93|4.94|5.37|5.48|5.47|5.47|5.63|5.16|5.18|4.88|4.63|4.8||5.61|5.67|5.58|5.63|5.7|5.8|5.7|5.9|5.7|6.16|5.97|5.84|5.88|5.87|5.67|6.36|6.46|6.6|7.09|7.35|7.11|6.98|6.89|6.87|7.18|7.32|7.47|7.14|7.59|7.71|7.62|7.23|7.11|6.8|7.46|8.74|8.64|9.14|9.17|8.95|9.09|9.07|9.01|9.3|9.27|9.61|10.3|10.41|10.68|10.5|11.2||10.4|10.45|10.69|10.59|10.66|10.76|10.52|10.32|10.32|10.11|10.15|10.58|11.03|10.78|10.86|11.18|11.65|11.37|11.76|11.45|10.63|11.86|11.35|11.51|12.01|12.02|11.52|11.82|11.97|11.94|12.18|12.18|11.96|12.06|11.8
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.06|57.52|60.75|56.03|58.5|57.73|60.78|55.87|54.58|53.12|54.99|59.26|57.42|52.48|51.9|48.9|47.75|47.47|53.8|55.27|54.8|54.74|56.6|59.84|61.06|62.94|68.2|61.58|61.61|63.37|64.3|61.59|59.64|59.38|61.45|59.46|62|61.07|60.6|61.6|63.8|64|62.69|58.99|49.9|56.41|55.06|55.43|51.45|53.75|50.1|51.4|52.06|52.24|47.15|43|42.62|42.12|44.69|44.35|45|44.85|48.92|47.77|47.99|44.39|44.03|44.46|40.65|39.63|38.83|38.41|39.34|37.36|36.2|37.19|38.09|39.13|35.85|33.3|33.5|35.13|37.15|33.5|35.16|33.02|33.31|33.02|33.05|35.96|36.95|35.6|39.98|39.26|37.75||39.17|43.01|44|43.47|42.56|42.91|42.48|41.51|40.29|41.52|42.58|43.55|44.67|44.78|44.25|42.65|42.55|43.4|45.48|44.09|44.2|44.78|43.45|43.03|42|42.2|44.26|43.81|43.82|47.09|45|45.91|45.33|43|43.7|42.02|41.46|39.93|42.01|39.58|40.79|41.41|44|40.6|38.29|35.15|34.9|35.54|33.75|32.89||32.25|32.58|31.81|31.25|31.54|31.81|31.24|32.46|34.19|34.54|34.22|35.38|34.4|35.7|32.09|32.34|33.5||35.92|34.8|32.57|32.18|33.31|32.3|30.38|31.41|32.6|33.57|35.5|34.86|32.87|35.03|38.4|39.72|38.48|37.67|37.1|35.49|35.67|34.61|33.19|32.33|32.7|30.75|30.51|30.31|33.56|33.97|34.01|34.43|34.32|31.69|35.63|36.06|34.49|36.32|38.79|37.27|37.73|36.83|37.66|37.93|41.71|39.6|38.49|36.73|33.84|34.16|35.38|33.45|33.41|33.96|34.68|36.19|34.21|33.08|32.42|31.11|31.48|31.26|31.37|32.96|33.56|33.63|32.74|32.04|32.61|34|33.92|32.54|32.3|32.93|32.86|33.19|32.6|34.78|34.74|37.05|37.43|37.89|37.24|38.95|37.02|37.1|37.1
08074|100959|/equities/star-lake|SHANGHAICOMP|4.45|4.46|4.37|4.23|4.2|4.15|4.08|4.32|4.1|4.04|3.95|4.04|3.91|3.84|3.69|3.79|3.64|3.64|3.8|3.72|3.79|3.77|3.93|3.93|4.01|4.05|4.02|4.07|4.07|3.88|3.76|4|4.16|4.17|3.94|3.91|3.93|3.93|4.09|3.99|4.11|4.01|3.78|3.87|4.37|4.39|4.76|4.99|4.78|4.77|4.59|4.8|4.63|4.75|4.7|4.57|4.42|4.68|4.73|4.85|4.73|4.63|4.99|5.13|5.28|5.06|5.3|5.03|5.01|4.87|4.7|4.82|5.07|4.74|4.49|4.63|4.57|4.69|4.53|4.36|4.67|4.83|4.74|5.12|5.52|5.65|5.34|5.28|5.29|6.48|5.8|5.39|5.6|5.59|7.9||5.4|4.34|4.57|4.49|4.4|4.55|4.46|4.55|4.37|4.29|4.29|4.55|4.63|4.66|4.9|4.66|4.68|4.72|4.88|4.97|4.97|4.81|5.05|5|4.69|4.91|5|5.13|5.42|5.83|5.89|5.26|5.08|4.64|4.89|4.93|5.35|5.4|5.4|5.86|6.36|6.66|6.34|5.36|5|4.7|4.26|3.8|3.62|3.41||3.25|3.32|3.39|3.29|3.21|3.14|3.25|3.49|3.55|3.47|3.49|3.74|3.52|3.4|3.26|3|3.22||3.63|3.9|3.88|4|3.9|3.96|3.99|4.3|4.43|5.01|4.7|4.49|3.55|3.88|3.52|3.81|3.87|3.87|3.98|4.07|4.06|3.98|4.15||||||||||||||4.35|4.63|4.73|4.6|4.69|4.8|4.76|4.96|4.68|4.77|5|4.81|5.06|5.11|5.53||5.35|5.56|5.5|5.45|5.67|5.19|5.19|4.96|5.12|5.01|4.95|5.05|5.29|5.18|5.07|5.09|5.1|4.88|5.05|5.36|5.28|5.71|5.9|6.18|6.53|7.31|7.08|7.38|7.44|7.12|7.3|6.96|6.78|6.77|6.62
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|458.79|453|474.9|451.37|400|401.1|412.79|367.25|407.62|385|366.9|352.03|316.78|391.51|383.91|348.33|379.9|460.78|430|329.3|345.88|291|299|286|243.61|228.52|236|212.38|201.29|199.11|216.47|195.9|187.2|186.78|197.41|166.71|176.95|187.69|209.35|226|252.68|230.67|226.63|223.59|244.88|262.19|263.2|240.9|232.62|270.57|275.03|214.31|219.9|213.9|229.9|213.98|189|172.2|181.8|195.71|194.52|190.09|200.38|165.41|185.91|182.78|202.66|215.48|219.09|244|225.45|244.06|264.63|202.41|208|176.6|190|147.77|148|150.52|169.99|154.01|143.8|115.6|120.38|114.09|122|112.89|130.51|142|160|102.08|63.38|39.35|24.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.29|17.72|18.12|16.15|15.24|13.76|13.76|15.7|15.84|15.67|14.75|15.54|15.1|13.37|13.93|14.53|14.04|11.92|12.85|13|12.62|13.18|13.38|13.17|13.43|13.6|13.82|13.73|13.83|13.79|13.76|14.54|14.69|14.95|14.96|16.4|15.88|15.33|15.46|13.95|14.71|13.87|13.4|13.5|14.06|14.35|14.59|14.23|14.02|14.43|17.67|17.61|17.71|18|18.02|17.38|17.36|17.07|18.37|18.73|18.34|18.54|19.42|19.18|20.63|22.12|22.97|23.28|24.11|20.31|20.86|19.19|21.16|19.28|19.57|19.78|20.7|18.43|18.48|18.9|20.5|19.97|19.59|19.54|20.22|18.46|18|18.84|20.92|19.81|21.05|20.75|20.37|16.45|15.32||16.92|17.21|19.44|21.28|20.11|21.02|20.27|17.72|17.69|18.28|18.1|18.24|21.65|20.3|21.19|20.29|18.52|19.01|19.2|19.06|18.56|16.38|16.51|13.98|13.6|14.41|15.4|15.85|15|14.32|14.34|15.09|14.1|13.91|15.21|15.07|15.05|16.55|17.18|19.64|19.64|21.85|19.41|18.65|21.04|20.12|20.9|16.19|10.97|6.81|||6.19|6.17|6.23|6.19|6.1|6.32|6.63|6.94|6.78|7.99|10.78|11.39|10.33|10.02|9.8|9.11||9.34|9.21|8.37|8.33|8.29|8.91|8.11|7.96|7.51|8.38|6.65|6.3|6.23|5.79|5.37|5.79|6.04|5.96|5.95|6.05|6|5.81|5.84|5.78|6.19|6.31|6.44|6.11|6.38|5.9|5.73|5.43|5.33|5.12|5.61|6.49|6.44|6.99|7.09|6.91|7.13|7.32|7.21|7.38|7.1|6.88|7.19|7.13|7.62|7.6|8.24||7.96|8.01|7.91|7.89|8.36|8.19|8.38|8.13|8.3|8.75|9|8.14|7.78|8.08|7.83|7.47|7.37|7.19|7.31|7.98|7.67|8.7|8.75|9.18|10.13|11.17|11.06|11.12|10.99|10.87|10.93|10.31|10.06|10.1|9.47
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.18|6.88|6.83|6.44|6.76|6.58|6.82|8.05|8.17|7.57|7.35|7.53|7.1|6.45|6.38|6.36|6.18|6.34|6.61|6.92|7.07|6.52|7|6.58|6.7|6.67|6.96|6.92|6.48|6.05|6.03|6.88|6.68|7.11|7.46|7.75|7.29|7.6|6.53|6.02|5.93|5.65|5.6|5.88|6.27|6.14|5.83|6.08|6.13|5.42|5.72|6.32|6.13|5.95|6.44|6.63|6.47|6.7|6.77|6.78|6.66|6.8|7|6.76|7.02|7.29|7.48|7.38|7.33|7.33|7.2|7.68|8.52|7.79|6.87|6.86|6.75|6.78|6.73|6.7|7.44|7.5|7.11|7.18|7.22|6.73|6.53|6.69|6.91|8.17|8.35|6.98|7.7|6.8|6.64||7.35|7.54|7.78|8.04|8.09|8.15|7.37|7.1|7.05|6.76|6.5|7.02|7.1|7.4|7.7|7.35|7.45|7.96|7.5|7.81|7.16|6.75|6.7|6.28|6.08|6.62|6.9|7.03|7.04|7.53|7.32|7.76|7.16|6.99|7.73|7.61|7.6|8.5|8.71|9.14|11.28|11.33|7.04|||4.81|4.43|4.25|4.01|3.89||3.69|3.65|3.81|4.07|3.55|3.18|3.27|3.44|3.56|3.72|3.66|3.82|3.39|3.38|3.25|3.12|3.25||3.73|3.84|3.77|3.56|3.52|3.59|3.53|3.78|3.81|4.02|3.71|3.67|3.62|3.7|3.66|3.88|4.26|4.43|4.8|4.83|4.85|4.78|4.75|5.07|5.12|5.4|5.73|5.77|5.18|5.36|5.19|5.08|5.04|4.8|5.17|6.12|6.21|6.3|6.51|6.47|6.56|7.19|6.76|6.74|6.58|6.98|8.32|8.26|6.86|6.89|7.23||7.06|7.17|7.26|7.06|7.16|7.16|7.19|7.02|6.98|7|6.83|7.47|7.72|7.57|7.66|7.83|8.01|7.99|7.73|7.92|7.74|8.46|8.54|9.22|9.71|9.79|9.54|9.88|9.9|9.99|10.03|9.98|9.63|9.95|9.71
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.05|16.95|16.3|15.39|14.83|15.54|15.56|16.08|16.06|17.11|18.23|16.71|15.81|15.92|15.69|15.71|14.86|14.42|15.26|14.94|15.28|14.74|15.14|14.64|14.99|14.93|14.89|14.85|15.15|15.21|14.99|15.16|16.45|15.45|15.37|15.5|16.37|16.06|15.5|15.22|15.23|14.7|14.18|14.9|15.4|15.37|17.27|18.6|18.8|19.53|18.89|17.89|17.48|17.82|17.73|17.45|17.04|17.48|17.69|17.62|17.33|17.5|18.03|18.29|19.25|18.62|19.09|19.03|18.54|18.64|18.66|18.19|18.49|18.13|17.58|17.54|17.35|17.71|18.16|17.74|17.77|18.1|17.85|18.59|20.18|19.53|19.37|19.52|19.53|19.26|21.05|19.61|20.9|20.81|19.94||20.12|20.89|21.31|21.49|20.48|20.55|20.08|19.77|19.59|19.33|19.52|20.62|20.82|21.88|22|22.47|21.89|22.07|23.13|23.26|22.58|22.19|22.38|22.01|21.83|22.56|23.52|24|24.49|24.84|23.88|23.86|23.14|22.6|24.6|24.32|24.73|24.14|24|23.16|25.41|25.8|26.85|25.73|25.84|25.2|22.99|23.28|22.14|21.6||21.27|21.56|20.83|20.82|21.16|20.57|21.17|21.33|21.92|21.07|21.49|21.73|20.5|21.07|20.18|20.1|20.25||21.71|21.53|21.32|21.63|21.91|21.86|21.3|21.87|21.65|21.66|21.24|21.26|20.71|21.28|21.17|23.94|23.74|24.133|25.208|25.55|25.367|24.833|24.433|23.05|25.017|24.267|24.158|22.933|24.325|24.908|24.133|23.575|23.217|22.367|24.433|26.425|26.217|26.55|26.642|26.133|25.617|26.383|26.9|27.717|26.942|27.125|29.992|30.092|30.633|29.55|29.9||28.958|29.7|29.675|30.767|30.225|29.042|26.292|25.658|27.575|26.15|25.258|27.5|29.417|28.708|28.275|29.792|30.628|28.417|29.044|31.278|31.028|32.594|33.633|35.556|34.283|37.083|37.306|41.683|40.811|38.978|38.894|38.278|36.322|36.133|35.7
08079|100827|/equities/changlin|SHANGHAICOMP|6.35|6.63|6.44|6.37|6.2|5.99|6.13|6.7|6.68|7.3|7.22|7.34|7.25|6.6|6.31|6.96|7.2|6.46|6.95|6.85|6.71|6.43|6.24|6.06|6.22|6.75|6.72|6.72|6.28|6.03|5.82|6.35|6.72|6.09|5.68|6|5.37|5.53|6.12|4.97|4.92|4.73|4.54|4.71|5.04|5.01|5.23|5.6|5.3|5.36|5.16|5.69|5.55|5.58|5.31|5.48|5.25|4.91|4.99|4.94|4.73|4.75|4.93|4.84|5.09|5.23|5.24|5.3|5.16|5.32|5.14|4.88|5.14|4.55|4.37|4.45|4.47|4.58|4.52|4.52|4.85|4.72|4.64|4.74|4.82|4.93|4.88|5.01|5.04|5.26|6.19|5.79|5.22|4.89|4.67||5.28|5.61|5.77|5.6|5.45|5.53|5.44|5.35|5.28|5.19|5.12|5.32|5.35|5.47|5.59|5.66|5.25|5.37|5.84|6.04|5.9|5.72|5.19|5.15|5.15|5.49|5.7|5.79|5.19|5.69|5.75|6.14|5.47|4.79|5.22|5.32|5.45|5.78|6.25|6.41|7.22|6.89|5.55|5.29|5.26|5.12|5.02|4.69|4.32|4.25||4|4.1|4.12|4.72|3.78|3.69|3.75|3.91|3.97|3.83|3.9|4.09|3.82|3.79|3.62|3.49|3.67||4.14|4.16|4.07|4.13|4.14|4.18|4.2|4.45|4.26|4.45|4.12|4.2|4.17|4.32|4.25|4.81|5.2|5.36|5.67|5.69|5.84|5.73|5.83|5.65|6.02|6.2|6.27|6.74|7.01|6.58|6.44|5.89|5.91|5.42|5.89|6.32|6.2|6.7|6.78|6.75|6.78|6.9|6.82|6.87|6.71|6.67|6.76|6.7|6.82|6.75|6.89||6.69|6.77|6.78|6.93|7|7.18|7.13|6.64|6.85||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.27|2.29|2.24|2.19|2.26|2.35|2.38|2.43|2.39|2.49|2.44|2.53|2.43|2.34|2.31|2.39|2.36|2.36|2.45|2.5|2.51|2.56|2.63|2.55|2.73|2.82|2.82|2.96|3.33|2.85|2.93|2.66|2.71|2.59|2.6|2.59|2.67|2.62|2.68|2.63|2.59|2.39|2.4|2.6|2.7|2.93|3.03|3.08|3.16|3.26|3.69|3.79|3.91|3.85|3.51|3.33|3.33|3.44|3.9|3.79|3.77|3.81|3.88|3.81|4.14|4.24|4.08|4.04|3.74|3.58|3.12|3.09|3.14|3.11|2.75|2.82|2.89|2.81|2.8|2.94|2.98|3.07|3.07|2.99|3.02|2.81|2.82|2.83|2.86|3|3|2.8|2.88|2.77|2.68||3.03|2.93|2.98|2.98|2.85|2.79|2.7|2.71|2.54|2.47|2.5|2.57|2.55|2.6|2.45|2.47|2.39|2.4|2.55|2.61|2.52|2.41|2.48|2.42|2.34|2.53|2.66|2.72|2.69|2.84|2.78|2.84|2.85|2.72|2.8|2.76|2.86|2.94|3.08|3.36|3.66|3.66|3.73|3.71|3.37|3.21|3.14|3.11|2.88|2.71||2.61|2.65|2.73|2.73|2.71|2.58|2.74|2.75|2.82|2.67|2.79|2.89|2.68|2.67|2.55|2.49|2.46||2.97|3.03|3.04|3.04|3.04|3.03|3.08|3.28|3.23|3.41|3.35|3.35|3.35|3.45|3.52|3.89|3.86|3.74|3.7|3.47|3.54|3.35|3.37|3.48|3.46|3.32|3.37|3.28|3.58|3.62|3.58|3.48|3.46|3.3|3.47|3.89|3.92|4.25|3.89|3.56|3.6|3.71|3.7|3.81|3.77|3.86|4.11|4.05|4.16|4.16|4.34||4.37|4.6|4.81|4.58|4.72|4.68|4.51|4.23|4.25|4.35|4.2|4.17|4.1|3.99|3.92|3.98|3.97|3.9|3.94|4.06|3.98|4.34|4.45|4.73|5.05|5.06|4.91|5.16|5.4|5.33|5.26|5.39|5.22|5.32|5.15
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.99|4.92|4.88|4.67|4.68|4.69|4.85|4.97|4.82|4.98|5.09|5.04|4.99|4.89|4.76|4.75|4.69|4.58|4.95|4.91|5|4.95|5.15|4.92|5.06|5.08|5.1|5.03|5.08|4.78|4.67|4.92|4.9|4.7|4.64|4.81|4.77|4.71|4.82|4.66|4.68|4.42|4.36|4.8|5.27|4.95|5|5.33|5.29|5.55|5.57|5.9|5.87|6.06|5.63|5.54|5.57|5.73|5.94|5.88|5.78|5.95|6.09|6.14|6.32|6.43|6.61|6.73|6.93|6.72|6.67|6.8|7.68|7.46|6.59|6.39|6.1|6.39|6.54|6.38|6.51|6.26|5.92|5.99|5.63|6.16|5.48|5.5|5.79|7.56|6.06|4.96|5.24|5.12|4.79||5.25|5.43|5.64|5.54|5.44|5.46|5.32|5.17|5.03|5.04|4.99|5.48|5.58|5.71|5.68|5.84|5.76|5.78|6.02|6.3|5.99|5.63|5.78|5.56|5.55|5.9|6.1|6.03|6.12|6.47|6.17|6.64|6.21|5.64|6.16|5.94|6.1|6.09|6.31|6.75|7.65|7.11|6.97|6.7|6.91|6.57|6.23|6.44|6.23|5.02||4.78|4.92|4.99|5.28|5.24|4.79|4.87|5.15|5.29|5.22|5.22|5.63|5.1|5.09|4.8|4.69|4.15||5.04|5.12|5.03|5.07|5.08|5.19|5.15|5.3|5.15|5.68|5.57|5.28|5.16|5.42|5.29|5.84|6.11|6.37|6.85|6.92|6.99|6.98|6.89|6.76|7.7|6.86|7.21|6.83|7.02|6.98|6.75|6.5|6.33|6.21|6.82|8.99|9.19|9.49|9.53|9.49|9.79|9.94|9.64|9.57|9.44|9.33|10.17|9.99|9.38|9.38|9.62||9.39|9.47|9.94|9.68|9.57|9.39|9.36|8.99|9.39|9.64|9.48|9.53|10.22|9.86|9.53|9.64|8.93|8.53|8.78|9.45|9.55|9.51|9.94|10.22|11.3|11.52|11.21|11.65|11.9|11.88|12.18|12.79|12.29|11.87|11.29
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.08|20.11|19.01|18.8|19.82|20.99|23.11|23.58|24.03|25.32|29.43|32.4|25.8|22.42|21.74|23.29|20.96|19.6|20.62|18.92|17.95|17.06|16.5|15.6|16.8|16.54|16.43|16.39|17.16|18.46|17.71|18.25|18.3|18|16.58|16.16|18.11|18.64|16.61|15.62|17.19|16.17|15.48|14.5|13.89|12.84|13.13|13.67|14.25|15.43|14.95|16.81|17.26|16.7|15.05|12.59|12.62|13.57|13.71|13.28|12.99|13.36|14.98|14.59|14.04|14.96|15.85|15.28|16.36|14.96|13.77|13.35|14.07|12.1|11.69|12.17|11.1|11.51|11.06|10.44|10.93|11.03|10.66|10.34|10.47|10.5|10.42|11.05|11.33|12.33|14.51|11.83|12.41|11.68|11.43||12.2|13.98|12.36|12.5|12.03|11.2|9.99|9.91|9.89|10.15|10.11|10.05|9.9|9.95|10.08|10.45|10.41|10.57|11.19|11.48|11.37|10.62|10.95|10.49|10.27|11.06|12.1|11.07|11.19|10.88|10.71|11.13|10.78|10.53|11.86|11.61|11.76|12.15|12.55|14.52|16.79|15.11|15.83|14.8|15.24|15.22|15.55|15.57|15|13.1||11.88|12.78|12.77|11.92|11.91|11.64|13.11|13.34|12.26|11.67|11.81|13.45|12.19|12.59|12.33|12.12|13.31||15.13|15.2|15.18|15.16|14.85|14.69|14.33|16.33|16.1|18.19|17.73|19.3|19.39|20.43|20.59|23.95|23.66|23.86|27.37|27|27.48|26.3|26.76|28.87|32.02|30.21|31.01|28.63|34.04|33.84|31.25|30.97|29.01|28.13|33.5|34.79|34.92|36.74|39.94|35.66|33.81|32.96|33.49|36.08|38.87|39.24|44.97|43.81|39.95|39.8|40.44|68.29|48.8|50.51|48.19|52.88|47.19|44.52|41.19|31.74|27.99|17.38|10.79||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.07|9.58|9.36|8.75|8.97|9.19|9.58|10.57|9.61|9.86|8.9|8.85|8.46|6.41|6.51|6.68|6.58|6.73|7.18|7|7.14|7.1|7.34|7.5|7.54|7.08|7.13|7|7.17|6.92|7.02|7.79|7.63|7.51|7.63|7.8|7.48|7.15|7.47|7.2|7.27|6.9|6.72|7.4|7.4|7.39|7.19|7.58|7.25|7.87|8.07|8.83|8.64|8.66|8.42|8.6|8.19|8.3|8.54|8.54|8.28|8.35|8.91|8.83|9.56|9.53|9.56|9.23|9.37|9.24|9.09|9.14|9.9|9.37|8.39|8.51|8.22|8.45|8.02|8.15|8.79|9.1|9|9.39|9.34|9.28|8.92|9.24|9.74|10.44|11.24|10.13|11.1|10.03|9.71||10.28|10.72|10.66|10.43|9.39|9.68|9.6|9.32|9.02|9.33|9.49|10.25|10.08|10.08|9.7|10.38|10.09|10.27|11.63|10.58|10.12|8.92|9.16|8.44|8.6|8.46|8.78|8.93|8.76|9.44|9.32|9.68|8.9|8.42|9.16|9.3|9.2|9.73|10.19|11.19|12.56|11.63|12.78|10.79|11.05|10.4|10.93|10.3|8.48|7.28||6.78|7.21|7.15|7.34|7.04|6.3|6.78|6.74|7.19|7.06|7.17|7.63|6.78|6.75|6.49|6.26|6.26||7.42|7.62|7.5|7.76|7.52|7.87|7.22|7.59|7.19|7.72|7.53|7.52|7.5|7.69|7.31|8.36|9.06|8.88|9.47|10.23|10.36|10|10.74|10.16|10.53|10.11|10.27|9.03|10.58|9.68|9.29|8.74|8.4|8.2|8.8|11.29|11.15|12.61|10.9|10.69|10.84|11.17|10.9|11.23|11.13|11.06|12.28|12.11|13.35|13.39|14.49||13.84|13.91|14.23|14.73|14.87|13.58|14.21|13.09|13.3|13.23|12.92|14.1|15.63|13.9|14.09|14.9|14.86|13.98|13.95|15.14|14.85|15.77|16.23|15.99|17.65|18.36|18.31|19.32|19.45|19.7|19.69|19.82|18.92|19.28|19.05
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.66|13.5|11.98|11.37|11|11.33|11.39|11.5|11.47|12.27|12.27|12.37|12.09|12.62|12.21|12.71|12.88|12.11|11.55|11.37|12.35|12.7|13.2|12.77|12.44|12.35|12.38|12.43|12.94|13.11|13.13|13.67|14.14|13.64|14.39|14.46|13.39|13.38|14.8|14.95|14.31|13.55|13.31|12.52|13.29|14.01|12.17|11.62|10.98|11.62|11.48|12.66|12.88|13.73|14.05|13.94|13.1|14.38|15.33|15.63|15.16|14.84|14.59|14.12|15.99|16.97|17.25|15.99|16.92|16.42|15.15|16.34|18.85|16.86|16.98|17.1|14.92|15.35|12.68|13.0071|16.78|12|12.0714|12.2286|12.1571|10.7214|11.1071|9.9214|10.2929|7.95|8.1643|7.8214|8.3|7.25|7.1714||7.5929|7.8571|7.7571|7.8786|7.6214|7.2357|7.0071|6.6857|6.3857|6.6429|6.4929|6.8357|6.9286|9.38|9.35|6.9786|6.8857|7.0714|7.4714|7.4571|7.2143|6.7786|7.3|7.0571|6.6071|7.2643|7.4286|7.3429|7.3571|7.9929|8.0143|8.1714|7.9071|7.8643|8.0214|9.72|7.4786|7.9071|7.2653|7.2704|7.7806|7.602|7.7908|7.301|7.2653|6.9592|7.2194|6.7347|6.4847|6.2092||5.7245|6.1633|6.2347|6.25|6.1122|6.0255|6.2602|6.4439|6.7398|6.5867|6.7245|7.4082|7.051|9.83|9.22|6.7908|6.6276||7.7857|8.0051|7.898|7.9694|7.9745|8.2959|8.2296|8.8163|7.9949|9.2398|9.6174|9.7449|8.8827|8.6225|8.2959|9.7602|10.852|9.6939|15.72|10.5758|10.6742|10.3717|12.2085|12.1283|12.8171|12.3652|12.2777|11.3338|11.6327|12.387|11.4614|11.2719|10.9293|10.8382|12.387|13.4986|14.8542|14.2857|14.8214|15.3535|14.0343|16.5707|||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|23.17|25.28|21.73|18.96|18.51|17.6|17.14|16.69|17.71|16.69|15.01|15.3|15.28|16.82|13.42|12.92|13.84|12.23|10.62|10.2|12.1|9.12|9.48|9.33|9.13|9.04|8.82|8.63|8.82|8.49|8.35|9.15|9.27|9.09|9.36|8.59|8.58|8.43|8.8|8.3|8.12|7.69|7.84|7.9|8.77|8.77|9|9.85|10.05|10.15|10.22|10.6|10.67|11.02|11.04|10.3|10.36|10.6|10.9|10.85|10.65|10.76|11.51|12|12.13|12.42|12.55|13.1|13|11.81|11.96|11.57|11.28|10.89|10.42|10.8|10.57|11.47|11|10.93|11.08|11.55|11.15|11.31|10.88|10.86|10.97|11.6|11.16|11.09|11.74|10.92|11.78|11.18|11.16||12.48|12.92|13.15|13.32|12.9|12.53|12.2|12.11|12.08|11.98|11.78|12.6|12.95|13.11|12.79|12.9|12.4|12.24|12.57|12.78|12.49|11.76|11.86|11.49|11.46|12.07|12.5|12.37|12.88|13.23|13.23|13.14|12.43|12.24|13.39|12.17|13.16|13.09|14.09|13.92|15.04|14.66|14.9|13.69|14.07|13.81|12.84|12.89|12.45|11.93||11.4|11.5|11.83|11.88|11.47|11.24|11.77|11.99|12.42|12.39|11.66|12.86|12.29|11.97|11.1|11|12.5||13.67|14.28|14.38|12.63|12.84|12.85|12.73|13.67|13.13|14.48|16.5|16.19|15.31|15.74|14.79|15.76|18.23|20.58|21.99|16.52|13.66|12.62|12.96|13|14.12|14.16|13.88|12.39|13.64|14.36|14.08|12.83|12.48|12.24|13.65|15.84|15.72|16.56|16.55|16.3|16.11|15.96|15.82|16.4|17.49|18.29|20.21|19.51|20.91|20.99|23.85|22.79|22.78|22.91|21.97|22.65|19.94|19.76|19.28|18.46|19.14|19.27|18.77|20.69|22.38|21.74|21.78|22.78|21.94|20.66|21.85|25.79|24.63|26.57|26.85|27.77|28.95|31.23|32.22|35.89|43.19|40.27|36.67|38.22|35.83|36.59|35.32
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|39.43|39.5|39.66|35.89|29.09|30.32|30.43|29.62|29.55|30.58|29.51|31.4|29.15|29.29|26.8|29.35|27.43|27.7|28.18|27.51|25.56|24.5|23.52|24.13|22.5|23.32|22.39|22.16|21.63|20.73|21.62|22.81|21.98|22.95|22.69|22.58|23.46|20.92|21.06|18.61|17.61|16.32|17.13|18.24|19.5|19.17|18.9|20.4|20.91|21.57|21.5|22.29|23.08|24.66|24.78|25.29|24.56|25.23|27.82|22|21.36|20.91|21.77|22.05|22.77|22.55|18.27|18.25|18.99|19.18|17.58|18.16|18.66|17.69|16.87|16.97|16.6|16.69|16.08|16.24|16.58|17.32|16.93|17.69|16.38|15.82|15.41|16.93|19.46|17.5|17.35|16.3|17.08|15.88|15.36||16.19|16.87|16.77|16.73|16.07|15.78|15.66|15.21|14.57|14.58|14.6|16.81|15.86|16.09|15.76|16.24|15.55|15.94|16.4|16.25|15.97|15.29|14.77|14.36|13.67|14.65|15.05|15.01|15.83|16.37|15.5|15.31|14.79|14.69|14.79|14.76|14.11|14.68|15.52|18.05|18.07|17.34|18.49|17.45|17.3|17.03|17.74|16.15|16|15.37||14.52|15.29|14.85|15.42|15.24|15.4|14.19|14.28|14.94|14.42|14.55|15.12|14.16|14.3|13.96|13.63|13.81||15.22|15.53|15.64|16.08|16.01|16.3|16.01|16.6|15.88|17.26|18.05|17.8|16.96|17.63|16.99|17.45|20.36|20.01|22.2|20.63|21.07|21.5|21.18|20.04|21.02|20.49|21.18|21.48|17.48|18.57|17.25|16.57|16.36|15.91|17.85|20.13|19.77|20.1|20.27|20.47|19.82|19.77|19.7|20.5|20.36|21.38|25.85|24.6|24.12|23.01|24.72|24.14|24.15|25.4|22.81|22.91|24.18|22.42|20.4|19.05|19.81|21.16|20.85|23.57|27.81|27.25|16.92||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|65.15|60.18|50.76|33.18|28.36|28.49|31.82|31.6|34.18|39.1|38.56|37.05|39.24|37.78|36.52|42.8|39.71|37.45|38.05|39.75|41.91|38.21|36.37|36.02|34.6|34.13|30.65|30.49|28.26|26.5|26.57|28.42|27|27.02|27.39|27.53|28.18|27.1|28.88|28.6|27.28|25.85|26|28.2|29.83|30.2|28.74|33.2|32.78|29.75|29.05|34|34.21|35.97|35.84|35.58|35.1|38.18|40.68|40.41|39.74|39.48|40.52|37.3|41.66|42.09|38.56|39.17|39.21|38.53|37.43|42.35|48.47|43.23|42.64|42.7|41.64|43.51|39.99|38.92|41.66|42.33|38.63|44.8|42.66|44.65|42.48|42.8|44.48|47.35|55.64|49.53|56.68|58.72|66.82||58.9|52.99|48.46|45.38|43.94|43.79|42.72|39.75|40.12|38.25|38.48|41.17|43.24|48.4|50.28|51.74|55.9|59.57|61.48|60.22|63.37|64|62.3|81.76|76.02|89.05|51.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|39.3|38.61|38.61|37.8|34.11|35.5|35.37|35.15|34.73|35.9|36.01|38.52|38.23|39.27|39.33|41.38|44.48|46.43|49.93|38.11|40.68|36.71|37.54|36.68|35.81|37.24|35.81|34.02|35.04|34.89|34.11|35.65|36.54|36.22|35.02|34.26|33.7|33.67|36.48|35.52|36.58|34.78|34.08|35.78|37.33|38.43|37.55|39.4|37.86|38.2|38.21|42.02|42.76|43.8|44.7|45.7|42.18|41.02|42.25|42.35|40.44|39.66|40.95|37.66|40.21|39.99|41.38|42.54|43.05|42.97|41.1|44.88|50.3|46.8|46.45|46.06|42.91|44.15|42.45|39.37|42.53|42.91|36.87|39.22|38.24|37.72|39.08|38.5|42.24|43.81|46.25|44.17|53.3|52.76|51.96||49.3|55.93|45.74|47.3|45.31|45.92|44.38|32.85|31.9|31.49|33.58|36.14|38.95|42.85|43.93|46.48|47.09|50.44|52.1|53.38|53.53|51.85|54.03|65.9|64.85|69.92|50.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.48|5.51|5.45|5.24|5.16|5.36|5.44|5.7|5.54|5.81|6.03|6.02|5.95|5.91|5.48|5.41|5.39|5.31|5.51|5.68|5.75|5.58|5.66|5.62|5.68|5.53|5.62|5.58|5.5929|5.3143|5.2929|6|6.0214|5.8643|5.7071|5.8786|5.7143|5.5429|5.7857|5.6286|5.4786|5.1643|5.2571|5.1143|4.9786|4.9571|5.4857|5.5286|5.5071|5.8|6.1071|6.4786|6.7714|6.6214|6.3929|6.1143|6.0143|6.3071|6.4857|6.3714|5.9714|6.2643|6.3214|6.1643|6.3857|5.8286|6.0286|5.9929|5.6286|5.5857|5.4143|5.5071|5.9929|5.45|5.05|5.15|5.15|5.35|5.3429|5.4796|5.8469|5.8878|5.8061|6.6378|5.6122|4.699|4.6939|4.7653|4.8265|4.8265|5.3929|4.6786|4.9694|4.7194|4.6582||5.2602|5.5051|5.5663|5.5408|5.4133|5.4949|5.398|5.4388|5.352|5.3725|5.3878|5.6174|5.7092|5.8571|5.7806|5.7245|5.398|5.5255|5.9796|6.0714|5.9439|5.4643|5.5102|5.3571|5.3316|5.4337|5.8163|5.6684|5.4898|5.699|5.6633|6.7092|6.7857|5.1684|5.7325|5.6633|5.5649|5.6523|5.7653|5.9439|6.8258|7.1174|6.855|6.5634|6.844|6.5197|6.2318|6.3593|5.7726|5.605||5.3389|6.2172|6.2646|6.3448|6.301|6.527|6.6618|7.008|6.8149|6.7019|6.8003|7.2595|6.7821|7.2704|6.8659|6.6582|7.1939||6.8222|7.2777|7.3032|7.7916|8.4111|8.6443|9.2019|9.1582|8.8229|8.1815|7.5109|7.7916|7.2085|8.0211|7.7114|9.8506|10.1276|9.9412|9.9464|9.4023|9.3737|9.0952|9.0952|9.1004|10.0948|9.9985|9.9672|8.9|9.431|10.5998|9.2253|9.0301|8.4574|8.1242|9.4622|10.7117|11.615|11.0631|10.9486|10.2171|9.5429|10.1546|9.4154|10.3004|10.3759|12.3256|14.2649|12.8436|14.002|13.838|15.012||16.2094|17.5552|10.8991|6.7654|||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|24.62|23.15|26|24.3|30.13|27.6|23.27|19.26|17.51|18.77|17.06|17.18|17.47|18.63|17.62|18.92|17.97|16.32|15.17|14.91|15.1|15.16|15.08|15.12|15.55|14.96|15.24|15.13|15.82|15.37|15.35|16.03|16.64|17.4|16.59|17.37|18.06|16.95|17.92|18.38|17.98|16.7|15.99|14.12|13.99|13.88|14.32|13.77|14.96|16.15|16.69|16.96|17.8|17.03|16.77|17.49|16.8|18.15|17.68|18|17.91|18.5|17.58|16.15|18.34|18.6|18.55|18.5|18.3|18.2|17.4||16.51|16.48|15.1|15.57|15.47|15.37|17.75|16.87|15.92|16.4|18.93|19.88|16.5|16.89|15.91|16.33|16.02|15.3|15.6|14.78|15.28|14.01|13.57||15.4|15.52|15.7|15.73|15.06|15.2|15|14.97|14.81|15.14|15.16|15.55|16.28|16.11|16|16.21|15.87|16.09|16.75|16.55|16.16|15.68|15.65|15.24|16.05|16.65|16.81|16.49|16.52|17.89|16.34|16.71|15.98|15.43|16.02|15.49|15.93|16.95|17.41|18.53|20.84|20.56|22.4|23.58|22.7|18.52|17.64|17.83|17.33|16.7||16.01|16.54|17.81|16.49|15.46|15.71|17|19.64|18.64|17.64|16.75|17.33|16.06|16.27|15.7|15.31|15.05||15.81|15.8|15.97|16.12|16.6|17.18|16.91|18.01|18.2|20.31|20.3|20.82|20.15|22.16|21.51|24.92|25.41|24.2|26.96|25.13|24.54|23.1|23.11|22.64|25.87|24.86|24.95|23.1|25.63|24.79|23.37|23.23|22.57|22.08|24.55|27.61|30.12|30.32|26.92|28.03|26.68|27.47|29.03|28.99|28.39|30.96|37.4|36.13|36.99||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.18|6.29|6.13|5.89|5.88|6.65|6.74|6.74|6.63|6.7|6.76|6.87|6.69|6.66|6.85|6.88|6.74|6.67|6.94|7.09|6.86|6.83|6.94|7.12|7.09|6.98|6.93|6.9|7.07|6.74|6.95|7.34|7.57|7.96|7.99|8.03|7.26|7|7.23|6.89|6.95|6.52|6.44|6.75|7.3|7.02|7.23|7.3|7.02|7.4|7.74|8.39|8.31|8.49|8.47|8.4|8.74|8.95|9.5|9.12|8.88|9|9.24|9.04|9.4|9.36|10.05|10.02|9.16|9.03|9.05|9.22|10.35|9.47|9.26|9.61|9.37|9.63|9.29|9.45|10.07|9.81|9.65|9.74|11.21|11.49|10.98|11.33|11.83|12.78|14.89|13.98|14.31|13.46|15.54||12.07|11.28|11.81|11.49|11.04|10.89|10.41|10.45|9.89|9.87|10.18|10.84|11.26|11.16|11.33|11.75|11.72|11.85|12.73|13.02|12.65|11.76|14.1|13.27|12.2|13.4|13.75|13.66|14.14|15.13|15.59|15.08|14.26|13.87|14.471|13.857|14.429|15.336|16.071|16.179|24.22|24.03|24.58|24.58|24.98|26.2|24.99|23.77|22.39|20.29||19.99|19.52|19.34|18.94|17.43|16.67|18.65|19.34|19.25|18.5|18.26|20.32|18.21|19.17|14.65|14.71|15.2||17.55|17.77|17.91|18.56|18.5|17.95|17.33|18.42|18.17|20.55|21.67|22.84|22.8|22.65|21.114|23.807|25.021|24.35|24.964|25.293|26.921|26.307|26.036|26.507|27.743|26.829|26.129|24.829|26.443|26.993|26.229|25.986|26.293|24.929|25.036|23.371|23.907|23.721|24.829|24.721|25.221|24.086|24.343|22.864|23.664|25.721|28.557|27.743|29.329|30.564|31.064|43.7|31.2|30.029|30.107|30.25|29.157|28.629|28.121|26.214|24.886|26.321|25.029|26.357|28.929|29.25|27.079|26.6|25.5|23.514|23.586|25.107|24.936|24.286|24.979|22.029|23.171|23.429|23.05|26.621|26.25|24.714|23.093|23.529|22.157|22.114|20.393
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.85|3.96|3.97|3.79|3.98|3.76|3.79|3.88|3.82|3.89|4.02|4.09|4.08|4.1|3.93|3.89|3.85|3.86|4.03|4.08|4.17|4.05|4.23|4.13|4.15|4.25|4.18|4.16|4.27|4.18|4.25|4.46|4.36|4.28|4.29|4.36|4.51|4.58|4.45|4.44|4.34|4.1|4.1|4.24|4.26|4.16|4.2|4.36|4.48|4.98|5.05|5.41|5.41|5.37|5.06|5.36|4.92|5.14|5.34|5.57|5.39|5.68|6.16|5.74|6.11|6.32|7.11|6.92|7.43|6.06|5.05|4.89|5.17|4.86|4.8|5.13|4.84|4.96|5.06|4.06|4.04|4.18|4.07|4.15|4.3|4.35|4.37|4.44|4.52|4.51|5.06|4.75|4.67|4.3|4.32||5.08|5.34|5.42|5.29|5.19|5.29|5.17|5.29|5.1|5.13|5.2|5.33|5.27|5.42|5.46|5.68|5.61|5.68|6.01|6.13|6.2|6.53|6.31|6.239|5.9|5.939|6.046|6.231|6.408|6.9|8.662|8.323|8.492|8.346|9.254|8.223|8.615|8.385|8.3|8.239|8.5|8.769|7.939|7.785|7.815|7.746|7.862|7.308|6.423|6.723||6.615|6.431|6.769|6.185|5.939|5.846|5.785|5.985|5.977|6.215|5.561|6.046|5.915|5.985|6.092|6.092|6.192||6.415|6.185|6|6.1|6.023|6.031|6.115|5.654|5.492|5.469|5.4|5.208|5.046|4.915|5.112|4.976|4.97|5.219|5.071|5.047|5.136|4.752|4.752|4.704|4.87|4.817|4.965|4.787|5.101|5.041|4.87|4.621|4.598|4.604|5.485|5.947|5.911||5.817|5.852|5.941|5.882|5.805|5.953|5.799|5.923|6.515|6.728|6.645|6.45|6.698||6.379|6.686|6.763|6.402|6.379|6.42|6.361|6.354|6.302|6.414|6.351|6.838|7.111|7.137|6.703|6.854|6.808|6.065|6.075|6.555|6.453|6.956|7.318|7.242|8.028|8.347|8.461|8.504|8.412|8.258|8.238|8.215|8.087|8.126|7.692
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|16.01|15.81|15.74|15.27|14.96|14.99|15.68|15.8|15.18|15.7|16.12|16.54|16.44|17.04|18.5|18.64|17.32|16.07|17.47|17.32|18.12|17.18|17.11|16.39|17.49|17.02|16.31|16.02|16.96|16.77|16.4|17.62|18.64|18.57|18.1|17.49|18.84|18.65|20.83|18.59|17.23|15|14.91|15.4|17.44|16.2|15.49|17.58|17.61|28.84|36.18|37.07|36.01|36.32|36.38|32.46|29.93|30.14|29.99|29.25|28.65|29.42|30.75|26.59|27.66|24.6|24.9|25.68|24.88|24.27|23.48|23.45|24.36|22.93|22.45|22.5|22.3|23.35|23.02|22.91|22.92|22.51|22.34|25.37|25.93|28.3|23.23|23.97|24.09|24.33|26.59|26.21|25.22|24.04|24.56||26.56|29.02|28.06|27.5|27.45|26.84|25.83|26.3|27.81|27.7|28.66|26.92|25.14|25.21|26.31|26.28|27.51|29.32|27.73|27.18|26.65|25.18|25.5|24.99|24.8|26.04|26.46|27.18|27.65|29.57|28.19|29.91|26.81|26.54|31.22|27.93|29.29|30.38|31.2|33.57|36.26|37.15|38.14|36.36|37.67|37.3|40.59|40.15|38|38.39||35.63|46.9|30.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|18.87|17.88|17.41|19.7|19.75|20.26|21.25|22.34|22.51|19.63|19.53|20.03|19.89|20.05|22.28|23.55|23.91|24.42|25.84|24.74|23.46|23.68|25.74|25.98|27.01|30.7|35.51|38.95|33.96|39.5|34.9|31|26.68|24.1|22.28|29.01|32.3|27.95|29.24|27.86|32.57|31.45|34.13|31|32|31.94|33.62|32.13|32.6|34.67|37.65|45.38|45.78|50.55|53.12|52.01|45.92|43.7|41.3|43.1|43|42|43.25|44.49|44.25|43.7|45.98|48.2|53.8|47.98|45.52|45.74|54.01|40.9|41.5|39.6077|32.9385|33.3077|36.1769|34.4462|37.7|37.5769|37.4077|39.3231|41.3769|39.8462|40.2154|39.7616|37.5385|37.4923|42.5385|41.6462|45.2923|37.0769|32.3077||34.0692|32.9077|31.3692|30.0769|25.9231|26.5846|25.2692|25.1539|24.9077|26.2154|25.9|24.6154|27.3077|24.6769|23.5692|21.6923|21.9462|22.3615|21.6923|22.1539|21.7462|21.3077|21.1539|20.3|21.0385|22.7154|25.0615|24.2692|24.8385|26.8077|23.8462|22.5231|21.6077|21.8462|22.8769|23.0769|22.8022|23.9011|27.5495|29.011|29.8901|30.4451|30.0495|27.8407|26.9506|26.066|26.8682|23.011|21.1594|21.0055||19.5714|17.8846|17.467|17.5385|17.6374|18.055|17.6374|17.5165|18|17.9286|17.3626|18.0934|16.7747|17.1978|16.3517|16.1539|15.8187||18.1209|18.2363|18.0769|17.9396|17.9945|18.4231|18.4066|18.533|17.7583|18.4616|18.2967|18.4835|18.2088|18.6484|18.2528|20.1813|19.5934|19.4835|20.7253|21.0385|21.0275|21.544|22.011|22.4286|23.1484|21.8517|21.6154|19.6703|19.2967|19.7528|18.9945|18.2802|18.1264|18.533|18.6868|19.7802|20.2692|20.9066|20.3956|19.7143|19.0659|18.8022|18.3956|18.5495|19.1648|18.8956|21.3736|21.7253|21.5714|20.8956|22.8462|38.69|21.2583|21.9341|20.0275|20.5605|20.5385|19.3242|18.6484|18.2528|18.544|18.7637|19.2473|20.3132|22.0879|21.2857|21.3956|21.1703|20.7473|20.5165|20.3297|22.055|21.3022|23.7088|23.7802|24.1868|25.6484|28.6703|28.511|32.6594|30.1813|30.533|28.1758|28.6539|26.9671|27.2583|28.044
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.36|4.39|4.38|4.24|4.18|4.27|4.19|4.29|4.24|4.36|4.36|4.47|4.49|4.26|4.14|4.23|4.21|4.21|4.41|4.47|4.54|4.72|4.88|4.77|4.75|4.79|4.54|4.45|4.45|4.41|4.41|4.43|4.53|4.49|4.5|4.57|4.49|4.56|4.46|4.35|4.37|4.14|4.08|4.45|4.53|4.5|4.53|4.7|4.73|4.82|4.83|5.01|4.98|4.97|4.91|4.88|4.8|4.99|5.01|5.01|4.92|4.97|5.13|5.06|5.32|5.53|5.61|5.53|5.52|5.52|5.38|5.37|5.75|5.4|5.17|5.17|5.06|5.14|5.02|5.01|5.18|5.28|5.25|5.21|5.28|5.32|5.28|5.28|5.55|5.73|5.66|5.13|5.54|5.24|5.34||5.38|5.76|5.85|5.8|5.61|5.65|5.49|5.44|5.24|5.21|5.28|5.73|5.75|6.06|5.82|6.01|6|6.05|6.34|6.66|6.39|6.28|6.69|6.13|6.09|6.64|7.23|7.95|7.61|8.07|8.2|8.38|8.41|8.4|8.6|7.36|7.47|7.39|8.08|8.82|8.69|9.2|8.16|7.5|8.47|7.81|7.46|6.26|6.06|5.68||5.28|5.5|5.67|5.67|5.25|5.26|5.43|5.37|5.63|5.75|5.81|6.9|5.84|5.01|4.83|4.58|4.89||5.75|5.91|5.85|5.87|5.75|5.79|5.65|5.89|5.82|6.04|6.08|6.14|6.23|6.05|6.08|6.37|6.61|6.34|6.32|6.44|6.61|6.61|6.63|6.41|6.75|6.81|6.67|6.4|6.46|6.29|6.12|5.84|5.81|5.65|5.98|6.55|6.57|6.41|6.31|5.91|6.12|6.19|6.38|6.55|6.57|6.67|7.13|7.06|7.22|7.28|7.52||7.35|7.63|7.28|7.17|7.28|7.17|7.38|6.81|6.9|7.01|6.91|7.01|7.14|7.07|6.95|6.95|6.96|6.8|6.94|7.53|7.35|7.86|7.87|8.06|8.35|8.45|8.46||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|31.44|29.6|30.26|28.9|25.93|22.26|22.23|21.79|21.24|21.73|22.66|23.93|23.5|25.69|27.12|29|30.73|36.77|30.14|26.84|29.79|27.26|27.77|29.58|23.21|22.28|21.72|20.28|20.74|20.49|21.35|24.12|24.22|24.6|26.15|25.3|24.95|25.96|28.15|27.56|29.12|28.14|26.28|28.83|31.99|34.61|37.5|39.62|39.78|40.86|40.46|42.5|41.62|43.05|42.99|44.33|43.05|53.15|58.83|54.05|52.03|52.56|53.79|53.82|55.39|53.21|54.15|55.95|60.42|53.86|46.06|47.34|55.83|53.8|53.14|47.2|46.75|45.6|36.62|35.14|42.88|41.5|36.81|35.25|38.66|37.4|39.06|40.08|46.07|47.38|53.6|51.84|54.78|39.69|39.73||44.81|35.31|32.09|31.38|31.25|31.5|32.42|29.69|24.97|26.15|27.14|29.11|24.95|25.77|26.48|30.45|31.14|28.45|24.82|23.85|23.82|21.84|22.65|23.16|22.47|23.91|25.2|31.22|26.55|23.79|26.17|21.91|19.85|19.48|20.22|17.92|18.08|18.12|19.23|21.96|20.97|19.54|20.22|19.7|19.96|19.37|21.53|18.97|18.44|18.14||15.36|17.28|17.78|17.41|17.08|17.74|16.88|16.85|17.85|17.23|17.37|18.69|18.49|16.81|17.03|17.72|18||20.2|20.97|22.36|23.75|22.87|23.01|21.41|22.79|22.59|25.4|27.05|27.14|25.45|28.11|25.84|32.63|31.58|29.92|32.87|30.59|30.13|29.67|28.08|26.24|30.47|29.21|31.69|25.7|27.73|29.14|25.25|24.6|23.91|22.91|25.97|29.89|30.25|34.29|21.29|14.54|||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|42|41.25|39.37|36.89|35.11|37.3|37.96|36.74|37.3|38.74|39.82|45.08|47|40.73|39.75|41.23|42.02|42.82|41.95|36.98|40.55|34.31|34.51|31.08|29.44|29.58|28.71|27.77|27.33|28.52|28.18|32.77|31.99|31.61|30.34|29.68|30.79|32.07|32.74|34.88|33.07|31.61|30.25|29.7|27.95|28.8|27.92|30.16|31.78|31.42|30.47|32.38|33.47|34.77|37|34.77|32.06|32.01|33.67|33.74|31.88|33.47|34.23|30.16|30.9|31.91|29.34|28.6|30.23|27.79|27.25|30.67|35.17|30.67|31.38|28.93|28.5|30.8|29.88|26.44|27.22|26.92|25.32|27.2|26.35|26.25|26.29|26.6|27.07|29.1|31.54|28.88|34.45|34.6|31.92||32.3|35.49|31.56|30.05|29.55|29.68|27.82|24.55|24.9|24.55|25.4|26.96|28.12|35.53|35.22|37|37.85|39.89|43.3|45.48|46.83|45.7|47.42|58.2|54.81|61.7|45.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|15.3|12.49|10.85|10.37|10.29|10.48|10.63|10.8|10.52|11.56|12.32|11.43|11.12|11.06|10.61|10.99|10.66|10.4|10.74|10.84|10.98|10.47|10.59|10.5|10.53|10.66|10.52|10.41|10.69|10.53|10.66|11.88|11.81|11.62|11.33|11.88|11.84|11.57|11.79|11.32|11.2|10.79|10.36|10.59|10.97|10.6|10.8|11.38|11.42|12.07|12.08|13.12|13.37|13.51|12.45|12.16|11.75|12.08|12.45|12.31|12|12.12|12.93|12.74|13|12.64|12.29|12.11|12.01|12.27|11.74|11.52|11.76|11.3|10.73|10.87|10.59|10.91|10.6|10.34|10.53|10.41|10.34|11.78|11.65|10.58|10.46|10.76|10.84|10.86|11.37|10.57|11.67|10.85|10.43||11.69|11.93|12.28|12.42|12.34|12.05|11.59|11.58|11.32|11.29|11.23|11.81|11.85|12.17|12.2|12.45|12.28|12.24|12.67|12.7|12.56|12.11|12.14|11.96|11.89|12.61|13.13|13.11|12.93|13.62|13.77|13.93|12.98|12.73|13.45|12.89|13.13|13.49|13.99|14.39|15.52|15.37|15.97|15.73|15.36|14.79|14.66|14.59|15.15|13.54||12.75|13.38|13.32|14.25|14.76|14.35|14.15|14.75|15.37|15.48|13.01|13.44|12.69|12.77|12.71|12.23|13.07||13.92|14|13.83|13.86|14.17|14.53|13.88|14.57|14.16|16.24|16.4|17.02|15.81|16.68|15.61|16.96|17.63|17.81|19.98|19.82|21.77|14.61|14.37|13.72|14.93|14.57|14.57|13.17|14.19|14.4|14.42|13.58|13.27|12.96|13.96|15.21|15.22|15.09|15.25|15.21|14.93|14.89|15.02|15.9|15.86|16.16|18.07|17.19|17.77|17.85|18.99|17.64|17.63|18.29|18|17.82|17.82|17.46|16.73|16.02|16.53|16.41|16.3|17.48|19.52|19.2|19.09|19.03|18.23|17.62|18.8|23.26|21.61|22.72|22.22|20.89|26.49|27.31|25.26|29.85|28.82|27.79|26.84|27.61|25.95|24.44|24.24
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.93|2.93|2.82|2.8|2.84|2.86|2.8|3.1|3.1|3.4|3.4|3.39|3.05|2.92|2.7|2.73|2.59|2.47|2.5|2.42|2.37|2.35|2.43|2.49|2.55|2.49|2.42|2.52|2.34|2.31|2.23|2.31|2.36|2.42|2.37|2.44|2.67|2.77|2.61|2.26|2.33|2.19|2.07|2.2|2.32|2.13|2.08|2.16|2.09|2.02|2.05|2.13|2.05|2.02|1.99|1.99|1.98|2.03|2.05|2.05|2.03|2.03|2.09|2.14|2.07|2.08|2.13|2.15|2.16|2.06|2.06|2.05|2.09|1.98|1.91|1.94|1.92|1.95|1.92|1.92|1.98|2.09|1.95|2.06|2.07|2.03|2.03|2.08|2.11|2.13|2.17|1.98|2.06|1.92|1.87||2.08|2.22|2.35|2.38|2.3|2.3|2.25|2.28|2.29|2.26|2.21|2.29|2.33|2.38|2.35|2.41|2.38|2.41|2.56|2.58|2.58|2.38|2.42|2.38|2.35|2.46|2.55|2.57|2.55|2.72|2.67|2.72|2.64|2.53|2.67|2.6|2.65|2.72|2.79|2.82|3.13|3.06|3.18|3.01|3.07|2.95|2.98|2.93|2.57|2.44||2.35|2.42|2.48|2.39|2.3|2.23|2.31|2.34|2.39|2.31|2.35|2.42|2.27|2.32|2.24|2.15|2.18||2.39|2.39|2.34|2.33|2.39|2.49|2.45|2.57|2.43|2.53|2.32|2.33|2.27|2.34|2.27|2.43|2.64|2.72|2.87|2.9|2.88|2.84|2.83|2.83|2.98|2.97|3|2.9|3.07|3.14|3.07|3.09|3.05|2.93|3.14|3.45|3.43|3.51|3.53|3.46|3.41|3.5|3.53|3.58|3.5|3.65|3.83|3.81|3.94|3.78|3.96||3.9|4|4.05|4.06|3.98|3.94|3.9|3.86|3.92|3.94|3.92|3.93|3.88|3.86|3.83|3.74|3.73|3.54|3.6|3.84|3.84|4.06|4.18|4.22|4.58|4.78|4.42|4.45|4.31|4.43|4.57|4.53|4.64|4.53|4.04
08100|100792|/equities/tande|SHANGHAICOMP|2.79|2.81|2.78|2.64|2.87|3.06|3.03|3.26|3.09|3.25|3.19|3.22|3.12|2.77|2.69|2.73|2.68|2.68|2.84|2.88|3.03|3|3.13|3.05|3.11|3.1|3.1|3.06|3.09|2.99|3.02|3.06|3.13|3.08|3.09|3.06|3.05|3.06|3.14|3.03|2.98|2.86|2.83|2.93|2.99|3.04|3|3.12|3.21|3.29|3.4|3.52|3.48|3.57|3.51|3.47|3.47|3.57|3.57|3.59|3.55|3.58|3.71|3.72|3.65|3.74|3.7|3.72|3.66|3.56|3.54|3.63|3.85|3.63|3.52|3.53|3.53|3.54|3.5|3.38|3.45|3.47|3.47|3.48|3.53|3.48|3.45|3.47|3.36|3.32|3.51|3.26|3.4|3.26|3.21||3.56|3.62|3.59|3.65|3.51|3.56|3.48|3.42|3.35|3.34|3.34|3.39|3.41|3.48|3.45|3.53|3.43|3.42|3.55|3.65|3.59|3.5|3.7|3.64|3.49|3.7|3.87|3.99|3.92|3.98|3.93|4|3.97|3.88|4.03|3.97|4.06|4.15|4.25|4.12|4.49|4.6|4.61|4.35|4.54|4.32|4.03|4.03|3.87|3.8||3.62|3.7|3.7|3.7|3.6|3.44|3.57|3.6|3.62|3.64|3.69|3.88|3.61|3.48|3.34|3.13|3.26||3.6|3.69|3.6|3.62|3.72|3.55|3.53|3.53|3.44|3.57|3.44|3.44|3.36|3.55|3.57|3.84|3.82|3.84|3.94|3.98|4|3.96|3.86|3.78|3.97|3.97|4.15|3.96|4.21|4.25|4.19|4.24|4.22|4.08|4.15|4.63|4.6|4.7|4.53|4.27|4.27|4.26|4.27|4.33|4.21|4.34|4.55|4.48|4.73|4.76|4.94||4.8|5.05|5.16|5.07|5.09|5.03|4.85|4.71|4.92|4.9|4.92|5.18|5.33|4.99|4.84|4.69|4.61|4.54|4.53|4.64|4.48|4.88|5.1|5.35|5.91|5.75|5.46|5.73|5.66|5.4|5.31|5.51|5.43|5.27|5.14
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.55|2.73|2.63|2.61|2.67|2.55|2.55|2.78|2.78|2.86|2.75|2.85|2.6|2.49|2.47|2.46|2.41|2.43|2.55|2.48|2.42|2.4|2.44|2.42|2.47|2.44|2.46|2.56|2.87|2.77|2.66|2.68|2.68|2.66|2.65|2.51|2.49|2.51|2.47|2.4|2.4|2.31|2.28|2.31|2.41|2.45|2.46|2.48|2.47|2.52|2.47|2.65|2.6|2.63|2.55|2.48|2.4|2.44|2.5|2.53|2.49|2.54|2.69|2.61|2.54|2.72|2.5|2.46|2.45|2.43|2.41|2.38|2.59|2.32|2.24|2.25|2.19|2.28|2.21|2.23|2.26|2.31|2.28|2.28|2.25|2.25|2.23|2.28|2.27|2.33|2.43|2.31|2.36|2.27|2.23||2.47|2.59|2.65|2.62|2.54|2.6|2.53|2.51|2.53|2.57|2.49|2.58|2.58|2.55|2.57|2.6|2.46|2.49|2.58|2.61|2.59|2.51|2.58|2.44|2.38|2.55|2.65|2.67|2.7|2.81|2.75|2.8|2.72|2.67|2.73|2.74|2.87|2.92|2.98|2.99|3.22|3.12|3.27|3.24|3.36|2.95|2.95|2.9|2.62|2.55||2.48|2.48|2.51|2.5|2.4|2.38|2.43|2.44|2.51|2.38|2.4|2.51|2.35|2.42|2.38|2.24|2.28||2.51|2.49|2.4|2.39|2.44|2.43|2.42|2.56|2.45|2.62|2.41|2.39|2.35|2.35|2.45|2.88|3.01|3.19|3.43|3.44|3.485|3.431|3.454|3.469|3.746|3.708|3.746|3.492|3.9|4.023|3.946|3.908|3.831|3.623|3.723|4.061|3.938|3.731|3.8|3.623|3.769|3.562|3.623|3.623|3.423|3.462|3.662|3.723|3.831|3.908|3.962||3.892|3.908|4.008|4.077|4.185|4.223|4.415|4.169|4.192|4.023|4|3.954|4.038|4.015|4.023|4.231|4.285|4.015|4.2|4.485|4.362|4.869|4.992|4.492|5.992|4.5|3.385|3.392|3.423|3.469|3.431|3.538|3.577|3.261|3.092
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.8|9.65|8.62|8.6|9.23|10.05|10.19|10.93|11.14|12.37|13.89|15.45|15.06|15|12.83|14.11|12.21|12.29|13.44|12.96|10.68|9.4|10.45|10.14|10.85|10.62|10.33|10.3|11.96|12.69|11.4|11.02|11.02|10.93|10.84|10.52|12.05|11.56|11.76|13.01|14.4|13.17|12.08|11.75|11.77|10.8|11.07|10.25|9.29|8.68|8.38|9.08|9.4|9.24|8.35|7.42|6.97|6.9|7.77|6.75|6.61|6.59|6.68|6.27|6.46|5.75|5.78|5.4|5.85|6.23|5.68|5.05|5.11|5.07|4.63|4.58|4.49|4.51|4.29|4.26|4.42|4.57|4.42|4.95|5.16|5|4.98|5.17|5.28|5.7|6.4|5.98|6.15|6.09|7.17||5.85|6.35|6.28|6.34|6.14|5.9|5.9|5.73|5.6|5.67|5.37|5.46|5.21|5.3|5.36|5.35|5.16|5.17|5.36|5.43|5.39|5.25|5.22|5.15|5.23|5.46|5.6|5.63|5.66|5.82|5.66|5.77|5.63|5.7|5.84|5.91|6.02|6.26|6.6|6.83|7.88|7.94|8.07|7.01|7.17|7|6.54|6.73|6.33|6.09||5.75|5.91|5.93|5.75|5.78|5.72|5.88|6.02|6.21|6.01|6.05|6.5|6.04|6.37|6.46|6.35|7.18||8.15|8.2|7.94|8.41|8.37|8.02|7.97|8.33|8.08|8.58|8.47|8.82|7.98|8.61|8.64|8.91|9.33|10.07|10.5|10.58|9.44|8.88|8.45|8.71|9.08|9.13|8.61|8.4|9.66|9.62|9.57|9.64|9.23|9.51|10.38|10.25|10.01|9.82|10.22|9.59|9.49|9.71|10.12|10.81|10.24|10.21|10.04|10.06|11.1|10.8|11.53||11.7|11.31|11.95|12.75|13.32|11.91|12.29|11.89|12.7|11.61|11.36|10.58|10.4|10.07|9.61|9.19|8.66|8.49|8.57|8.91|8.95|9.32|9.62|9.63|9.72|9.41|9.55|9.18|9.4|9.3|10.06|10.28|10.52|10.45|10.1
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|42.63|41.59|44.2|43|48.35|51.83|52.18|47.52|47.36|53.72|64.68|65.02|71.2|64.37|65.8|68.93|55.42|45.42|57.56|49.6|46.9|39.6|29.5|24.34|23.58|22.05|22.51|21.22|21.56|24.31|24.35|24.51|29.21|30|28.5|25.82|26.35|24.96|24.94|24.24|24.6|22.78|21|22.78|21.21|19.36|19.07|21.66|22.14|23.49|23.77|23.97|24.78|25.89|25.66|23.88|22.96|23.38|24.33|24.97|24.38|24.77|25.94|24.55|27.13|27.51|28.67|30.06|31.25|25.98|24.86|26.19|26.91|24.92|24.19|23.37|22.27|23.8|22.58|22.95|25.49|23.88|23.19|23.11|23.57|22.48|22.37|25.79|29.03|32.22|30.09|28.99|35.56|26.32|26.09||25.92|23.98|23.11|20.65|20.9|17.16|16.9|16.71|16.19|16.15|16.29|16.93|17.18|17.49|17.66|18.23|18.02|18.34|18.24|18.4|17.78|16.82|17.08|17.1|17|17.95|19.05|19|18.23|18.55|18.53|18.94|18.07|17.25|19.93|17.11|17.48|18.7|20.19|21.43|23.09|22.45|24.71|23.75|22.31|19.5|20.03|19.99|19.01|19.16||17.68|18.45|18.05|18.03|18.6|18.92|18.25|18.74|17.62|16.93|17.57|20.09|20.68|20.49|19.46|19.06|18.96||21.72|21.61|24.48|24.8|25.37|24.91|26.67|27.2|28.84|26.5|26.05|27.67|25.26|26.87|22.98|25.7|26.51|27.91|31.78|32.12|32.31|31.28|31.69|33.75|34.04|36.07|35.05|31.26|33.97|35.09|32.46|27.4|26.59|24.89|27.58|33.84|35.74|37.41|39.72|40.95|41.97|37.68|36.99|36.07|37.64|40.11|40.69|32.12|32.64|29.29|31.98|30.55|30.54|32.75|29.7|29.17|32.76|25.78|23.44|22.94|24.61|25.3|25.49|27.7|27.06|16.8|||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.25|10.93|10.43|10.18|10.02|10.34|11.25|10.62|9.65|9.47|9.51|10.15|10.25|13.17|11.02|13.13|11.72|11.44|11.54|10.98|10.95|10.19|9.97|10.44|10.87|9.93|9.27|8.9|9.4|9.32|9.38|10.54|11.12|11.3|11.11|11.52|12.4|12.24|12.48|11.28|11.46|10.18|11.19|11.28|11.29|11.32|10.65|11.15|10.91|13.44|14.56|13.03|13.08|13.76|13.86|13.75|13.27|14.59|15.07|14.8|14.35|14.56|15.81|15.74|17.2|17.33|18.58|19.11|20.17|21.38|21.19|17.9|19.48|17.83|18|17.32|17.51|17.9|17.71|17.31|18.1|18|16.73|17.05|17.7|17.78|17.33|18.47|19.71|20.69|23.32|23.58|24.9|24|21.57||23.05|24.23|25.73|27.67|23.82|23.17|23|22.5|20.6|20.43|19.37|18.08|17.07|17.25|17.57|17.77|17.72|18.11|20.64|23.2|20.58|18.08|21.51|19.36|13.73|14.88|13.62|14.02|14.36|15.48|15.53|15.07|14.47|14.13|14.63|13.98|14.68|15.04|16.04|17.63|22.35|20.18|21.39|20.55|19.89|20.88|18.91|19.06|19.13|17.97||15.34|17.53|15.77|15.9|15.53|15.53|15.83|15.9|16.93|16.07|16.12|17.3|15.52|16.27|16.77|15.85|15.01||16.5|17.22|16.48|16.69|16.55|16.69|16.42|18.12|18.16|20.33|21.04|19.38|19.06|19.84|19.94|23.26|20.75|23.19|25.61|26.39|26.55|26.05|25.95|26.48|27.79|28.32|27.41|25.19|27.06|28.1|27.34|26.6|25.8|25.47|27.32|30.29|30.39|33.06|33.8|32.49|30.68|29.67|30.1|32.77|33.85|33.49|39.3|36.6|37.53|36.52|40.41|40.19|40.18|40.11|39.41|42.67|38.43|32.51|32.28|31.39|32.43|36.42|33.1|32.26|37.88|33.56|29.66|28.84|26.75|25.82|29.02|32.63|34.09|30.4|32.45|28.85|32.7|35.57|26.73|16.59|||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.26|13.27|13.12|13.06|13.55|13.93|14.06|13.69|13.3|13.72|13.5|13.8|13.28|12.92|12.38|12.72|12.62|12.8|13.54|13.78|13.96|14.84|13.44|13.64|13.57|14.25|14.37|14.15|14.26|13.64|14.1|13.7|13.49|13.39|13.37|13.36|13.49|13.67|13.93|14.02|14.3|13.97|13.18|13.55|14.4|14.15|15.18|14.79|14.85|15.39|15.34|16.73|16.76|17.5|17.18|17.75|17.5|16.75|17.39|17.2|16.88|16.77|17.85|18.03|19.17|17.83|17.64|17.62|17.42|17.34|16.33|17.23|17.97|17.18|14.79|14.85|14.38|14.61|14.76|14.1|14.51|14.91|14.01|14.51|14.49|14.5|13.92|14.17|13.87|14.4|15.6|15.28|15.98|15.66|16.54||15.66|16.21|15.84|15.66|15.12|15.53|14.98|14.95|15.26|15.42|14.91|15.34|14.8|15.02|15.45|15.9|15.58|15.56|17.09|17.55|17.1|17|17.18|16.77|15.51|15.74|16.38|16.69|17.49|17.03|16.55|16.85|16.3|16.14|18.36|18.7|19.55|20.41|21.92|22.15|23.46|22.98|23.86|22.52|22.87|22.82|22.3|20.71|19.4|19.46||18.61|18.38|18.67|17.99|17.5|19.2|18.88|19.58|20.14|21.06|21.38|22.2|21.8|21.69|19.81|20.17|20.82||22.88|22.45|21.27|22.95|22.1|22.65|20.78|21.84|23.19|25.52|26.19|27.02|23.85|25.82|26.19|26.7|28.15|28.94|29.87|30.5|30.64|33.31|31.81|31.43|31.36|31|32.51|29.41|28.71|27.66|25.19|24.69|24.19|23.55|25.09|26.41|26.11|26.73|25.71|25.41|25.99|25.97|26.83|26.28|27.47|27.71|27.39|26.9|26.91|25.7|25.81|35.2|25.11|24.87|26.65|26.58|27.26|27.21|27.66|27.01|26.93|26.86|27.04|27.74|28.11|29.67|29.51|28.21|28.72|28.43|28.5|28.87|28.46|29.69|29.82|30.29|28.82|29.04|28.54|28.58|28.29|27.79|27.34|27.31|26.69|27.49|27.93
08106|100343|/equities/teba|SHANGHAICOMP|22.46|23.16|23.25|23.61|27.01|24|22.95|21.85|24.25|25.06|24.46|27.82|28.37|20.52|16.56|17.21|16.76|15.13|15.49|15.57|13.3|12.84|12.41|10.96|11.81|11.52|11.74|11.98|12.09|12.17|12.33|11.79|11.23|11.15|11.09|11.45|11.15|11.44|11.6|12.13|13.26|13.93|12.4|12.75|12.96|10.46|10.25|10.15|10.62|9.38|8.04|8.44|8.68|8.41|8.12|8.38|8.21|8.56|9.21|9.26|8.78|8.42|8.71|8.47|7.97|8.22|8.4|8.68|9.1|8.73|8.2|7.1|7.32|7.18|6.87|6.91|6.82|7.05|6.87|7.09|7.63|7.61|7.53|7.81|7.89|7.43|7.17|7.4|7.8|8.09|7.55|6.23|6.48|6.25|6.04||6.36|6.63|6.69|6.69|6.56|6.59|6.5|6.4|6.49|6.41|6.31|6.51|6.45|6.5|6.5|6.59|6.5|6.52|6.68|6.83|6.8|6.58|6.7|6.58|6.58|6.95|7.02|6.97|6.93|7.12|7.25|7.33|7.1|6.96|7.18|7.07|7.13|7.32|7.73|7.8|8.36|8.64|8.57|8.28|8.53|8.32|7.78|7.94|7.73|7.49||7.22|7.25|7.23|7.39|7.28|6.79|6.77|6.94|7.03|6.85|6.71|7.15|6.9|7.05|6.85|6.63|6.54||7.17|7.09|6.79|6.69|6.74|6.54|6.51|6.86|6.63|6.89|6.67|6.7|6.51|6.93|6.71|7.23|7.18|7.74|8.04|8.23|8.12|8.02|7.94|8.14|8.67|8.72|8.82|8.73|8.98|9.13|9.02|8.9|8.73|8.6|9.61|10.08|10.11|9.9|10.03|9.91|9.89|9.59|9.79|10.01|10.28|10.59|11.12|10.16|10.11|9.87|10.11||9.86|10.11|10.21|9.94|10.02|9.82|9.96|9.85|10.55|10.19|10.21|9.97|10.15|10.33|9.77|9.74|9.97|9.34|9.35|9.78|9.87|10.75|10.95|11.18|11.09|11.07|10.82|11.06|10.22|10.07|10.09|10.26|9.74|9.55|9.13
08107|100540|/equities/tdg-holding|SHANGHAICOMP|16.57|16.45|15.25|14.63|13.55|12.18|10.73|10.67|10.47|11.08|11.71|12.75|12.08|12.84|11.81|13.09|11.71|11.3|10.94|9.85|10.3|9.45|9.39|9.56|8.88|9.11|8.68|8.38|8.44|8.25|8.09|8.42|8.4|8.49|8.6|9.07|8.94|9.26|9.81|9.36|9.55|9.21|8.87|10.04|10.96|10.25|10.54|10.12|9.8|9.1|9.28|9.9|9.13|9.48|9.65|9.66|9.19|9.88|10.12|10.25|9.9|9.72|10.6|10.47|11.48|11.25|11.11|10.54|10.64|11.16|10.29|10.57|11.85|10.27|9.94|9.9|10.2|10.79|9.27|8.81|9.65|9.05|8.82|8.29|7.66|7.69|7.85|8.02|9.3|8.41|9.27|9.54|9.67|8.88|8.37||8.75|8.47|8.66|7.86|7.72|7.23|6.29|6.21|5.88|5.89|5.84|6.13|6.17|6.46|6.43|6.77|6.68|6.73|7.29|7.38|7.23|7.03|7.18|6.77|6.53|7.38|7.23|7.3|7.21|7.75|7.86|8.13|8.13|7.75|8.24|7.48|7.12|7|7.51|8.02|8.32|8.18|8.88|8.68|8.86|7.83|7.77|7.81|7.68|6.99||6.54|6.24|6.04|6.04|5.83|5.51|5.7|5.73|6|5.86|5.67|6.07|5.65|5.62|5.33|5.13|5.08||6.33|6.37|6.21|6.15|6.27|6.41|6.53|6.86|6.51|7.21|7.17|7.21|7.02|6.85|6.52|6.83|6.97|7.57|8.47|8.05|8.07|8.19|7.83|7.88|7.64|7.37|7.36|6.58|7.22|7.42|7.38|6.91|6.78|6.66|6.88|7.84|7.8|8.6|9.28|9.21|10.07|9.63|9.38|9.53|9.18|8.84|9.29|7.97|8.14|8.18|8.71||9.01|8.96|8.44|8.67|8.16|7.9|7.9|7.97|7.86|8.19|7.33|7.58|7.84|7.32|7.59|6.98|6.93|6.71|6.69|7.42|7.2|7.69|7.56|7.52|8.43|8.64|8.51|9.07|9.19|8.92|9.08|9.38|9.03|9.22|8.88
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.58|9.44|9.01|8.71|8.47|8.9|9.3|9.3|9.11|9.36|9.4|9.95|10.08|10.07|9.17|9.51|9.25|9.44|9.84|9.87|9.44|9.3|9.04|8.68|8.98|8.85|8.73|8.58|9.06|8.22|8.03|7.91|8.14|7.99|7.75|7.96|7.84|7.91|7.87|7.74|7.57|7.29|7.05|7.19|7.51|7.41|7.63|8.21|8.3|8.25|8.34|8.97|8.71|8.92|8.86|8.88|8.32|8.72|8.78|8.59|8.41|9.12|8.7|8.63|9.03|9.06|9.21|9.21|9.68|10.15|10|9.39|10.8|10.15|10.2|9.82|8.25|8.16|7.89|8.29|8.29|8.21|7.91|7.79|7.96|7.89|7.72|7.93|7.92|8.32|9.16|8.17|8.74|8.11|7.91||8.96|9.44|9.46|9.39|9.12|9.34|9.49|9.55|8.76|8.95|8.99|9.67|9.56|9.77|9.76|10.17|10.07|10.15|11.03|11.14|11.25|11.88|12.33|12.45|11.05|11.32|10.58|9.84|9.5|9.3|8.85|8.94|8.43|8.43|9.77|11.09|11.2|12.22|11.27|11.1|11.53|11.9|12.6|11.88|11.88|11.63|12.05|9.75|8.41|8||7.6|8.09|8.13|8.27|8.06|7.95|8.01|8.09|8.28|8.09|8.04|8.79|8.12|8.45|8.18|8.65|8.23||9.43|9.61|9.53|9.72|9.91|10.06|10.19|10.28|10.3|11.75|11.88|11.9|10.95|11.76|11.11|12.83|13.47|12.64|14.91|14.41|13.87|13.58|13.46|12.91|14.16|12.82|13.11|11.33|11.71|12.94|11.88|11.64|11.03|10.88|14.56|14.81|15.77|14.33|14.08|14.65|13.67|13.06|13.72|15.68|15.61|16.67|18.61|11.55|||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.04|8.13|7.66|7.05|6.96|7.33|7.28|7.81|7.66|8.01|8.1|8.37|9.06|8.33|8.35|8.51|7.29|6.85|7.52|7|6.72|6.77|6.74|6.51|6.52|7.16|6.91|6.52|6.15|5.96|5.95|5.58|5.63|5.7|4.89|5.01|4.97|4.94|4.96|4.71|4.74|4.37|4.41|5.25|5.65|5.49|5.37|5.69|5.75|5.38|5.35|5.81|5.84|5.87|5.69|5.66|5.61|6|6.26|6.19|6.07|5.99|6.21|6.47|6.47|6.58|7.01|6.81|7.19|6.27|6.08|5.8|5.94|5.59|5.45|5.56|5.52|5.57|5.46|5.3|5.58|5.7|5.6|5.98|5.88|5.78|5.39|5.92|6.42|6.56|6.4|5.59|5.94|5.47|5.46||5.68|6.01|6.07|6.09|5.79|5.76|5.63|5.6|5.49|5.51|5.5|5.9|5.86|5.8|5.72|5.91|5.88|6.15|6.34|6.8|6.55|6.47|5.96|5.63|5.53|5.87|6.29|6.21|6.19|6.76|6.47|6.6|6.43|6.24|6.69|6.5|6.67|6.65|7.13|7.58|7.86|7.77|8.13|7.31|7.37|6.95|6.8|6.43|6.1|5.8||5.52|5.74|5.85|5.92|5.8|5.39|5.42|5.58|5.83|5.8|5.95|6.59|5.92|5.5|5.23|5.24|5.15||6.13|6.25|6.22|6.39|6.54|6.69|6.54|6.73|6.35|6.63|6.49|6.41|5.94|6.45|6.44|6.9|7.09|7.45|7.99|8.25|8.3|8.16|8.54|8.51|9.32|8.56|8.68|7.85|7.57|7.69|7.32|6.88|6.78|6.46|7.2|7.94|7.69|8.22|8.38|8.23|8.11|8.41|8.41|8.46|8.46|8.88|9.68|9.48|10.3|10.25|10.85||10.93|10.59|10.9|10.55|10.51|10.42|9.81|9.14|9.23|9.43|9.02|9.92|10|10.06|9.95||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.04|3.07|3.11|3.02|3.07|2.98|3.05|3.27|3.23|3.55|3.57|3.68|3.62|3.47|3.44|3.31|3.42|3.08|3.26|3.15|3.05|3.02|3.17|3.11|3.15|3.19|3.15|3.07|3.1|3.1|3.05|2.71|2.78|2.73|2.73|2.7|2.78|2.82|2.82|2.7|2.68|2.52|2.48|2.57|2.81|2.86|2.84|2.96|2.91|2.96|2.94|3.07|3.1|3.16|3.03|3.04|2.92|2.93|2.99|2.97|2.91|2.91|3.06|3.08|3.12|3.11|3|2.96|2.95|2.95|2.9|2.97|3.09|3.04|2.74|2.8|2.76|2.85|2.78|2.95|3.13|3.23|3.07|3.53|3.64|3.26|3.22|3.23|3.52|3.4|3.92|3.06|2.9|2.75|2.66||2.94|2.87|2.85|2.83|2.74|2.76|2.72|2.73|2.74|2.79|2.7|2.83|2.74|2.74|2.76|2.77|2.64|2.65|2.78|2.84|2.82|2.74|2.75|2.51|2.42|2.6|2.68|2.72|2.84|2.92|2.85|2.93|2.8|2.7|2.84|3.06|3.18|3.13|3.37|2.8|3.03|2.87|2.89|2.77|2.87|2.79|2.75|2.7|2.46|2.37||2.23|2.23|2.33|2.32|2.22|2.15|2.24|2.34|2.33|2.27|2.26|2.56|2.22|2.21|2.16|2.09|2.22||2.34|2.42|2.29|2.38|2.28|2.29|2.3|2.56|2.46|2.77|2.22|2.22|2.18|2.25|2.18|2.43|2.49|2.65|2.82|2.96|3.56|3.64|3.67|3.77|3.91|||||||||3.83|3.98|4.48|4.69|4.7|4.69|4.44|4.7|4.79|4.69|4.61|4.34|4.53|4.7|4.76|4.8|4.8|4.83||4.88|4.96|4.97|4.92|4.71|4.71|4.7|4.58|4.75|4.72|4.72|4.88|5.09|4.93|4.83|4.93|4.88|4.82|4.72|4.53|4.57|4.99|5.18|5.43|5.42|5.34|5.24|5.58|5.49|5.47|5.53|5.64|5.44|5.57|5.36
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.94|7.03|6.9|6.66|6.98|7.34|8.13|7.87|7.4|7.73|7.8|7.82|7.17|7.44|7.07|7.25|6.95|7.06|8.1|7.94|7.95|7.95|7.76|7.54|7.49|7.87|8.39|8.72|8.63|7.44|7.74|6.52|6.8|6.71|6.75|6.46|6.55|6.42|6.58|6.22|6.43|5.7|5.66|5.89|6.1|6.12|6.23|7.06|7.98|8.46|8.89|9.39|10.18|9.67|8.8|9.31|8.59|8.27|8.44|8.21|8.06|8.16|8.19|8.1|8.63|8.38|8.49|8.28|8.68|8.57|7.89|7.73|8.06|7.63|7.39|8.26|7.95|8.05|8.09|8.82|7.9|7.23|7.04|7.17|7.45|7.64|7.52|8.01|7.65|7.85|8.39|7.72|8.5|7.96|7.86||8.82|9.23|9.55|9.54|9.32|9.4|9.21|9.15|8.91|8.83|8.79|9.44|9.79|10.6|10.88|10.62|11.4|11.87|11.48|11.44|11.24|10.9|11.04|11.23|10.95|11|11.48|11.71|11.89|12.5|12.37|12.5|12.3|11.37|11.83|12.46|12.39|12.85|13.58|14.2|15.15|17|15.6|15.1|14.75|13.98|13.77|13.23|12.2|12.48||12.12|12.45|12.46|13.25|12.15|11.91|11.49|11.61|12.42|12.95|12.75|12.92|11.52|11.49|11.27|10.67|10.82||13.33|13.69|12.88|13.02|14|14.49|15.04|15.68|16.75|19.44|19.08|19.29|18.81|20.14|21.44|23.14|25.93|25.97|24.99|25.02|23.92|25.24|22.87|23.9|25.79|25.29|26.75|24.6|27.27|30.02|28.92|28|26.81|26.02|29.32|29.81|31.36|31.44|30.11|28.99|28.53|29.85|28.5|26.94|25.17|24.92|27.6|26.21|24.63|22.9|24.01|33.58|23.986|23.921|24.536|24.021|24.036|22.414|21.95|21.271|21.764|22.064|21.536|22.8|23.693|22.521|22.329|23.236|23.093|22.207|22.329|23.479|24.207|24.021|24.457|23.336|23.036|24.729|24.679|28.314|27.264|26.943|26.736|27.379|25.886|25.279|
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.63|12.62|12.62|12.74|12.63|12.62|12.62|13|12.65|12.64|12.7|12.62|12.71|12.61|12.62|12.62|12.67|12.64|12.62|12.62|12.63|12.63|12.71|12.76|13.07|13.04|13|13.17|13|13.02|13|13.24|13.21|13.21|13.2|13.29|13.22|13.22|13.84|13.38|13.06|13.02|13.03|13.01|13.13|13.36|13.02|13.04|13.04|13.06|13.06|13.25|13.28|13.44|13.23|13.29|13.01|13.03|13.24|13.35|13.35|13.39|13.68|13.44|13.53|13.93|14.17|16.85|16.58|16.21|15.26|14.33|14.22|13.8|13.55|13.38|12.91|13.16|13.11|13.05|13.31|13.21|13.05|13.1|13.28|13.04|12.88|13.06|13|13.22|13.61|13.16|14.3|13.95|13.76||14.2|14.43|14.2|14.48|14.03|14.34|14.09|13.75|13.56|13.53|13.78|13.86|13.97|15.5|14.52|14.65|14.75|14.79|14.35|14.56|13.51|13.14|13.44|13.46|12.73|13.48|14.05|14.09|14.06|14.67|15.52|15.07|13.84|13.83|13.69|13.1|13.57|13.19|13.16|13.33|13.68|13.54|13.48|13.35|13.95|13.57|13.5|13.32|12.71|12.57||12.36|12.76|12.7|12.67|12.52|12.32|12.22|12.34|12.53|12.19|12.46|12.92|12.97|12.72|12.65|12.36|12.17||12.27|12.37|12.13|12.15|12.12|12.45|12.42|12.99|12.97|12.56|12.46|12.4|12.48|12.34|12.3|12.25|12.38|13.13|12.8|12.14|12.39|12.28|11.94|11.7|12.43|12.44|12.61|12.41|12.61|13.58|13.29|12.91|12.35|11.94|11.91|13.65|13.3|13.25|14.7|14.58|13.94|13.61|12.49|12.94|12.63|12.91|14.42|14.26|15.8|15.68|16.9|16.05|16.08|16.146|16.385|15.6|15.777|15.323|15.085|14.869|15.746|16.254|16.323|15.531|14.769|14.469|14.285|14.746|14.469|14.062|14.239|15.592|15.146|16.008|15.992|17.846|19.892|20.208|20.046|20.885|21.238|21.215|21.031|21.177|20.777|21.285|21.015
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|26.56|27.8|27|26.88|27.29|27.19|27.46|26.43|25.8|26.3|25.34|27.33|27.39|27.37|27.38|30.52|30.3|29.57|31.51|32.07|32.19|32.79|33.33|33.7|34.78|36.2917|36.625|36.8333|37.8833|36.7083|38.3083|40.3333|43.3916|43.25|42.625|41.325|40.1917|40.55|38.175|36.1583|36.3333|35.9|33.9583|35.9917|37|37.6333|37.4833|43.3416|39.525|44.1917|41.95|44.1666|37.7083|39.6166|37.4917|34.675|35.7583|38.9833|41.3416|42.3|41.2166|41.5416|42.9|42.925|44.6333|47.1166|50.2916|50.5|49.0166|50.825|51.5583|52.9416|51.6666|48.75|47.3333|49.0833|47.625|47.5|49.0833|52.2416|52.6833|52.8083|47.9333|41.8917|41.75|43.5833|43.3916|43.5|43.675|44.4833|43.5833|43.2333|46.75|45.1583|47.625||47.8583|49.675|50.5|46.9666|46.725|47.675|47.475|48.3333|47.1333|46.9833|48.0166|49.4416|47.9583|49.2916|48.0916|49.1666|46.0166|46.7333|48.9583|48.85|50.1083|50.0166|50.6916|47.075|45.0083|46.8|49.6166|47.675|45.25|46.35|44.6833|47.2|47.0833|44.5833|48.4916|49|48.3416|51.2166|53|50.25|51.8333|48.375|50.2083|49.1666|49.775|48.3333|49.5666|53.2416|52.8833|50.925||50|50.4166|49.9666|53.125|53.975|51.4333|50.25|48.25|47.0833|44.6917|44.0667|49.5416|43.0833|45.7416|47.0583|49.5916|50.525||54.9583|54.2833|55.7083|62.8083|63.0416|66.125|59.275|60.0666|64.95|76.025|80.325|77.05|70.125|69.8166|67.6083|75.05|71.2333|71.75|73.8833|74.625|72.55|69.925|64.9333|66.5|65.025|61.925|64.7416|58.4333|60.6083|60.375|56.7333|52.775|52.0666|50.6583|52.1166|52.15|50.0083|52.35|52.7083|56.0583|55.925|56.175|52.1583|53.9|53.1333|56.4166|59.9333|57.4416|54.525|53.675|58.3333|60.1|50.0666|49.8666|51.0916|48.45|47.8333|42.525|43.3083|35.8333|33.8167|35.275|33.7833|34.7167|37.2583|35.3167|34.2|35.55|35.8417|34.7583|36.0083|38.775|41.5|46.8166|34.4083||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|118.9|119.51|116.43|112.99|107.38|110.3|123.61|121.3|115.03|122.15|124.89|129|121.5|127.3|126|138.9|121.71|125|135.26|140|146.51|152.93|150.82|141.55|138.67|124.55|126.25|115.57|113.74|116.77|117.71|126.1|145.49|143.84|149.07|155.53|144.97|135.48|151|147.05|161.42|156.6|156.4|170.84|178.8|192.2|178.18|181.35|179|188.34|197.2|209.2|202|209.45|230.07|249.98|252.6|240.18|232.5|224.35|214.26|208.05|219.58|179.8|205.38|217.3|226.86|240.02|255.48|263.95|235|240.94|293.78|251|269|267|249.04|154.64|96.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.16|3.98|3.82|3.75|4.17|4.55|4.62|5.19|5.25|5.26|5.39|5.44|5.3|4.91|4.48|4.63|4.59|4.26|4.24|4.57|4.81|4.72|4.3|3.51|3.43|3.43|3.52|3.49|3.72|3.81|3.64|3.92|3.47|3.51|3.49|3.4|3.34|3.35|3.34|3.16|3.17|3.01|2.78|2.9|3.08|3.22|3.09|3.08|3.13|3.2|3.2|3.26|3.25|3.26|3.15|3.1|3.03|3.11|3.18|3.1|3.04|3.1|3.33|3.33|3.21|3.23|3.2|3.17|3.08|3.09|3.05|3.06|3.16|3.08|2.92|2.97|2.92|2.96|2.9|2.92|2.96|3.04|3.04|2.96|2.95|2.94|2.93|3.08|3.04|3.18|3.56|3.06|3.1|2.86|2.85||3.1|3.19|3.26|3.23|3.16|3.15|3.05|3.03|3.01|3.08|3.05|3.19|3.26|3.3|3.32|3.38|3.28|3.28|3.39|3.48|3.37|3.23|3.2|3.11|3.14|3.32|3.34|3.37|3.37|3.5|3.45|3.56|3.48|3.35|3.45|3.45|3.47|3.61|3.82|3.87|4.15|4.18|4.07|3.89|4.19|3.99|3.93|3.87|3.63|3.54||3.47|3.49|3.58|3.53|3.51|3.42|3.7|3.79|3.76|3.68|3.67|3.95|3.99|4.05|3.85|3.95|3.99||4.19|4.12|4.04|3.93|3.76|3.61|3.48|3.65|3.43|3.57|3.35|3.34|3.26|3.67|3.75|3.92|3.95|4.15|4.25|4.33|4.38|4.33|4.18|4.18|4.33|4.32|4.27|4.17|4.44|4.55|4.54|4.63|4.48|4.25|4.93|4.94|4.87|4.86|4.91|4.65|4.67|4.6|4.59|4.78|4.7|4.59|4.87|4.73|4.98|4.98|5.3||5.19|4.94|5.02|5.15|5.12|4.64|4.64|4.69|5.05|5.02|5.04|4.77|4.74|4.59|4.39|4.49|4.27|4.16|4.22|4.46|4.46|4.78|5.22|5.26|5.41|5.73|5.66|5.59|5.13|5.19|5.22|5.43|5.32|5.38|5.22
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.34|4.41|4.36|4.31|4.32|4.42|4.47|4.73|4.71|4.9|5.01|4.86|4.61|4.32|4.26|4.28|4.2|4.33|4.43|4.43|4.38|4.33|4.64|4.6|4.75|4.78|4.74|4.7|4.77|4.79|4.74|4.86|5.03|5.04|5.02|5.2|5.31|4.88|5.04|5.18|5.15|4.9|4.65|4.87|4.45|4.39|4.42|4.66|4.64|5|5.26|5.38|4.82|4.92|4.59|4.64|4.52|4.67|4.66|4.6|4.52|4.51|4.7|4.72|4.97|4.85|4.87|4.79|4.72|4.78|4.73|4.82|5.03|4.8|4.76|4.84|4.82|4.92|4.65|4.61|4.8|4.89|4.79|4.89|5.1|5.07|5.17|5.47|5.6|4.83|5.2|4.83|5.18|4.82|4.75||5.23|5.52|5.77|5.64|5.62|5.78|5.67|5.84|5.85|5.41|5.2|5.63|5.66|5.63|5.57|5.83|5.43|5.55|5.75|5.88|5.67|5.33|5.61|5.1|5.06|5.31|5.57|5.63|5.79|6.18|6.05|6.33|6.27|6.02|6.4|5.91|6.1|6.39|6.4|7.5|9.46|8.61|8.37|8.02|9.26|7.15|6.56|6.08|6.05|5.69||4.96|5.85|5.07|5.05|4.9|5.01|5.26|5.5|5.71|5.69|5.97|6||||||||||||||||||||||||||5.47|5.26|5.13|5.41|5.24|5.89|5.68|5.94|6.49|5.34|5.23|5.12|4.77|4.73|4.6|5|6.28|6.23|6.54|6.68|6.5|6.56|6.68|6.53|6.7|6.11|6.53|7.04|7.08|7.9|7.89|8.48||8.13|8.32|8.69|8.62|8.17|8.07|7.57|7.11|7.41|7.42|7.41|7.98|8.09|7.71|7.75|8.16|7.96|7.68|7.69|8.03|7.77|9.92|10.68|10.52|11.45|11.91|11.08|12.19|11.8|11.67|11.49|11.51|11|11.03|10.36
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.88|3.94|3.99|3.9|3.94|4.15|4.11|4.39|4.36|4.53|4.47|4.71|4.49|4.36|4.59|4.3|4.25|4.28|4.67|4.63|4.65|4.67|4.94|4.9|4.89|4.93|5.17|4.73|4.94|4.74|4.71|4.9|4.99|5.07|5.04|5.17|5.08|5.14|5.33|5.19|5.31|5.06|5.02|5.3|5.62|5.74|5.91|6.1|5.76|5.99|5.99|6.38|6.05|6.05|5.93|6.04|5.86|6.13|6.54|6.63|6.47|6.55|6.56|6.29|6.79|6.9|7.06|6.99|7.18|7.18|7.01|7.16|8.06|7.15|6.25|6.37|6.05|6.15|5.47|5.82|5.93|6.07|5.49|5.3|5.6|5.5|5.03|5.47|5.86|6.3586|6.2786|5.825|5.5582|5.496|5.4337||5.6916|6.2786|6.1719|6.3764|6.0385|6.2875|5.7272|4.8824|4.7668|5.0513|5.2203|5.2025|5.4782|5.6472|6.8922|7.7371|7.6393|7.7638|8.3774|8.8221|8.3774|7.6748|7.9772|7.7104|7.7815|7.9416|8.164|8.9821|8.6798|9.5068|9.6402|9.7647|8.7242|8.3329|8.2084|7.2035|6.8478|7.2746|7.5592|8.1995|8.8398|9.16|9.7736|9.7203|9.9426|9.996|9.9515|8.5819|7.6126|6.6254||6.3586|6.4742|6.412|6.5187|6.0563|5.5405|5.6916|5.2826|5.5405|5.4515|6.163|6.2697|5.8962|5.9496|3.6907|2.2944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|36.08|38.15|40.57|37.97|37.68|36.17|35.38|36.68|36.76|38.05|38.83|39.76|39.73|41.19|45.65|44.51|42.6|40.31|34.77|33.97|33.92|33.08|36.41|35.41|36.5|35.65|33.41|33.35|32.7|31.73|30.86|34.48|35.98|36.48|34.97|33.09|35.89|33.4|38|38.96|39.77|40.55|38.7|41.42|44.31|39.08|41|41.65|39.94|36.79|37.08|37.97|39.78|41.58|41.7|43.54|43.03|41.7|47.58|44.21|44.85|45.62|45.4|44.5|49.04|50.6|51|53.93|56.25|44.25|39.66|38.89|41.2|39.79|36.6|35.66|34.29|30.39|28.58|28.95|31.16|26.99|26.28|27.87|28.52|27.25|26.51|26.8|30.04|26.59|26.9|25.56|26.82|24.83|23.47||24.5|25.46|26.1|25.73|24.48|23.1|21.87|21.68|20.56|20.03|20.11|21.1|22.3|22.3|20.98|22.18|22.1|22.56|24.28|25.53|26.08|25.43|23.52|21.75|21.92|21.9|20.33|20.07|20.84|22.33|21.23|22.93|21.89|19.21|21.84|21.73|20.1|19.93|19.61|21.22|21.32|20.9|21.89|18.54|18.98|18.22|18.08|18.46|17.02|16.29||15.21|16.86|17.25|19.23|18.85|17.81|17.52|16.17|16.78|16.26|16.7|18.8|17.4|17.89|16.99|17.33|18.38||20.99|22.86|22.68|21.9|20.52|21.33|20.78|22.4|21.02|25.19|26.26|27.18|25.53|28.34|25.55|27.61|31.98|33.11|42.19|36.96|35.93|34.89|34.44|35.3|41.29|43.81|39.83|29.22|24.9|15.46|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.59|5.75|5.66|5.41|5.08|4.96|5.14|5.06|4.99|4.85|4.93|5.04|4.68|4.94|4.6|4.55|4.04|3.77|3.89|3.92|4.01|3.99|4.1|4.02|4.04|4.07|4.08|4.05|4.05|3.91|3.92|4.01|4.08|4.05|4.1|4.23|4.21|4.04|4.19|4.16|4.15|3.84|3.75|3.95|4.25|3.81|4.1|4.41|4.38|4.57|4.42|4.75|4.88|4.9|5.03|4.88|4.88|5.05|5.11|5.2|5.04|5.55|5.75|5.8|6.15|6.19|5.88|5.82|5.87|5.46|4.95|5.11|5.44|5.13|4.63|4.74|4.71|4.82|4.31|4.15|4.42|4.6|4.67|5.06|5.06|4.95|4.45|4.44|4.45|4.38|4.54|3.94|4.11|3.51|3.44||3.82|4.05|3.84|3.65|3.62|3.5|3.43|3.4|3.26|3.22|3.15|3.39|3.4|3.51|3.37|3.5|3.51|3.51|3.67|3.78|3.63|3.43|3.47|3.31|3.38|3.54|3.86|3.98|4.04|4.28|4.5|4.44|4.34|4.08|4.49|4.12|4.14|4.08|4.36|4.4|4.71|4.56|4.45|4.33|4.51|4.49|4.47|4.14|3.91|3.74||3.62|3.89|4.14|4.13|3.92|3.82|3.88|3.86|3.92|3.86|3.53|3.84|3.5|3.19|3.02|3.02|3.2||3.71|3.72|3.74|3.99|4.12|3.99|4.07|4.22|4.12|4.36|3.88|3.76|3.6|3.95|3.93|4.35|4.43|4.41|4.51|4.51|4.49|4.39|4.59|4.49|4.19|4.04|4.34|4.28|4.19|4.22|4.02|3.71|3.56|3.54|3.94|4.49|4.85|4.74|4.79|4.63|4.65|4.74|4.51|4.61|4.43|4.51|4.85|5.21||||||||||||||||||||||||4.66|4.72|5.09|5.13|5.46|5.88|6.29|5.87|6.12|6.05|5.96|6.06|6.1|6|5.99|5.84
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.39|6.6|6.6|6.27|6.26|6.07|6.12|6.84|6.66|6.71|6.33|6.37|6.27|6.02|5.88|5.89|5.8|5.8|6.07|6.03|6.06|6.02|6.19|6.23|6.22|6.28|6.35|6.41|6.45|6.14|6.11|6.13|6.4|6.41|6.74|6.54|6.36|6.32|6.3|6.12|6|5.76|5.66|5.87|6.2|6.29|6.56|6.77|6.76|6.67|6.61|6.84|7.05|7.02|7.03|6.86|6.72|6.71|6.73|6.72|6.59|6.7|6.97|6.89|7.26|7.42|7.5|7.45|7.23|7.22|7.16|7.45|7.09|6.88|6.68|6.82|6.75|6.75|6.72|6.73|6.88|7|6.95|6.97|6.86|6.9|7.06|7.07|7.15|7.06|7.24|6.83|7.14|6.89|7.14||7.33|7.53|7.44|7.32|7.13|7.14|7|6.97|6.96|6.88|6.82|7.08|7.14|7.2|7.17|7.3|7.01|7.12|7.63|7.67|7.62|7.2|7.45|7.21|7.12|7.55|7.87|7.99|8.18|8.82|8.29|8.54|7.88|7.71|7.9|7.7|7.89|8.12|8.54|8.93|9.68|9.65|10.29|10.24|10.85|9.58|9|9.37|8.61|8.22||7.86|8.11|8.36|8.53|8.3|8.25|8.37|9.24|9.6|8.23|8.44|7.8|7.19|7.26|6.93|6.65|7.08||8.3|8.47|8.41|8.2|8.13|8.14|8.2|8.89|8.81|9.75|9.3|9.43|9.03|9.34|9.1|10.08|10.83|11.11|12.4|12.92|12.11|12.05|12.26|13.88|12.86|13.37|14.12|11.8|13.33|13.71|12.28|11.48|10.65|10.36|11.38|13.5|13.64|14.23|15.04|13.01|13.1|12.98|12.87|13.35|12.96|13.59|15.23|15.21|16.17|16.24|17.66|16.36|16.36|16.62|17.16|17.69|18.11|17.9|18.63|17.08|17.1|16.89|16.64|17.15|19.99|19.57|20.31|20.36|18.16|18.04|19.03|22.66|22.48|17.34|17.3|12.01|12.27|10.09|8.16|8.32|8.41|8.33|8.53|8.65|8.34|8.38|8.13
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.81|2.88|2.86|2.75|2.71|2.77|2.88|2.97|2.86|2.9|2.88|2.97|3.03|2.68|2.61|2.67|2.59|2.58|2.71|2.82|2.96|2.88|2.97|2.88|2.93|2.91|2.86|2.82|2.95|2.8|2.77|2.91|3|2.87|2.89|2.93|2.93|2.86|2.99|2.89|2.84|2.66|2.59|2.72|2.72|2.77|2.83|3.03|2.99|3.06|3.14|3.34|3.33|3.29|3.22|3.19|3.17|3.35|3.42|3.39|3.34|3.38|3.53|3.58|3.68|3.75|3.83|3.72|3.67|3.77|3.63|3.52|3.71|3.5|3.37|3.45|3.4|3.45|3.36|3.29|3.32|3.38|3.37|3.4|3.41|3.47|3.43|3.49|3.57|3.55|3.71|3.38|3.65|3.43|3.4||3.75|4.01|4.07|4.05|3.88|3.95|3.87|3.87|3.75|3.76|3.77|3.94|3.9|4.18|4.07|4.06|4|4.07|4.33|4.34|4.23|4.04|4.19|4.05|3.89|4.21|4.33|4.34|4.37|4.61|4.56|4.73|4.52|4.41|4.78|4.51|4.62|4.62|4.77|4.94|5.32|5.22|5.5|5.34|5.82|5.67|4.85|4.76|4.65|4.11||3.79|4.14|4.41|4.54|4.44|4.49|4.64|4.34|4.6|5.09|6.52|6.23|4.94|3.73|3.61|3.5|3.58||4.29|4.38|4.25|4.32|4.35|4.37|4.78|4.57|4.36|4.65|4.47|4.32|4.36|4.59|4.61|5.03|5.16|5.23|5.76|5.62|5.66|5.51|5.37|5.18|5.37|5.52|5.67|5.43|5.71|5.55|5.37|5.18|5.18|4.84|5.02|5.68|5.73|6.09|6.08|6.02|5.87||5.8|5.8|5.68|5.44|5.69|5.85|6.07|6.05|6.08||5.97|6.18|6.35|6.38|6.47|6.36|6.17|5.84|5.85|6|5.97|6.12|6.45|6.34|6.42|6.66|6.62|5.98|6.09|6.35|6.14|6.81|7.01|7.32|8.2|8.18|7.57|8.2|8.29|8.25|8.2|8.75|8.15|7.74|7.07
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.9|3.92|3.9|3.88|4.05|4.14|4.03|4.31|4.25|4.5|4.36|4.46|4.11|3.95|3.78|3.8|3.76|3.74|3.89|3.87|3.89|3.89|3.94|4.76|4.77|4.78|4.78|4.74|4.88|4.79|4.72|4.77|4.95|4.95|4.96|4.86|4.9|4.84|4.76|4.65|4.68|4.53|4.5|4.62|4.72|4.78|4.69|4.78|4.73|4.73|4.6|4.83|4.84|4.89|4.76|4.71|4.59|4.6|4.64|4.62|4.55|4.6|4.75|4.7|4.77|4.87|4.81|4.82|4.8|4.66|4.58|4.65|4.94|4.62|4.44|4.53|5.39|5.46|5.4|5.26|5.35|5.43|5.36|5.33|5.4|5.5|5.37|5.49|5.47|5.67|5.86|5.55|5.78|5.56|5.52||6.18|6.44|6.38|6.38|6.21|6.21|6.16|6.14|6.22|6.01|6.01|6.36|6.31|6.28|6.26|6.32|6.16|6.19|6.25|6.4|6.37|6.12|6.17|5.97|5.83|6.21|6.35|6.27|6.22|6.44|6.42|6.58|6.29|6.17|6.33|6.32|6.38|6.48|6.86|6.97|7.59|7.53|7.93|7.35|7.56|6.97|6.85|6.95|6.52|6.36||6.21|6.17|6.42|6.21|6.06|5.89|5.89|6|6.11|6.03|6.2|6.33|5.97|6.05|5.88|5.79|5.83||6.38|6.34|6.16|6.19|6.25|6.29|6.38|6.42|6.21|6.54|6.29|6.3|6.21|6.28|6.32|7.02|7.23|7.37|7.83|7.66|7.68|7.62|7.62|7.62|7.92|7.94|8.12|8.14|8.61|8.97|8.45|8.49|8.2|8.12|8.71|9.18|8.98|8.9|8.97|8.74|8.57|8.67|8.68|9|8.91|9|9.48|9.45|9.92|10.17|9.95||9.8|9.86|9.97|10.22|10.16|10.25|10.97|10.62|10.68|10.12|10.17|10.17|10.44|10.41|10.51|11.08|11.07|10.42|10.57|11.4|11.16|11.87|12.55|11.6|13.49|12.92|9.8|9.84|9.14|9.07|9.28|9.29|9.01|8.76|8.42
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.87|1.92|1.87|1.72|1.78|1.89|1.89|1.93|1.9|1.93|1.88|1.92|1.86|1.82|1.79|1.79|1.74|1.73|1.81|1.85|1.89|1.87|1.96|1.95|2.01|2.02|2.05|2|2.04|1.99|1.94|2.02|2.14|2.07|2.03|2.04|2.07|2.06|2.09|2.03|1.99|1.83|1.85|2.02|2.14|2.17|2.16|2.34|2.34|2.4|2.44|2.57|2.52|2.5|2.47|2.44|2.37|2.51|2.59|2.59|2.56|2.57|2.75|2.71|2.71|2.81|2.98|2.73|2.73|2.71|2.77|2.65|2.81|2.71|2.7|2.64|2.45|2.47|2.37|2.34|2.41|2.49|2.49|2.52|2.54|2.59|2.52|2.62|2.64|2.74|2.89|2.56|2.66|2.6|2.5||2.83|2.96|3.04|3.03|2.95|3.02|2.93|2.93|2.97|2.99|2.96|3.1|3.12|3.22|3.22|3.34|3.14|3.17|3.35|3.44|3.43|3.23|3.32|3.18|3.23|3.26|3.54|3.69|3.54|3.69|3.63|3.68|3.51|3.56|3.86|4.16|4.28|4.14|4.55|4.04|3.87|3.78|3.88|3.65|3.8|3.64|3.54|3.51|3.31|3.15||2.99|3.18|3.27|3.24|3.22|3.25|3.29|3.56|3.71|3.69|4.07|4.18|3.92|3.87|3.9|3.83|3.95||4.22|4.19|4.2|4.44|4.42|4.4|4.63|4.64|4.68|4.83|4.92|5.06|4.99|5.46|5.3|5.34|5.61|5.18|5.28|5.59|5.93|5.96|5.94|5.81|5.91|6.1|6.27|5.98|5.94|5.71|5.39|5.38|5.22|5.01|6.13|6.84|6.53|6.71|6.55|6.41|6.32|6.54|6.68|6.72|6.75|6.89|6.9|6.29|6.55|6.74|6.81||6.63|6.15|5.84|5.7|5.62|5.53|5.83|5.01|5.22|5.16|5.11|5.03|5.07|5.05|5.04|5.08|5.11|5.06|5.19|5.51|5.42|5.99|6.17|6.11|6.53|6.58|6.03|6.27|6.33|6.33|6.36|6.86|6.92|7.02|7.19
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.242|0.243|0.241|0.242|0.277|0.281|0.281|0.287|0.284|0.288|0.303|0.279|0.267|0.257|0.261|0.271|0.276|0.272|0.266|0.259|0.253|0.246|0.25|0.254|0.254|0.26|0.241|0.228|0.236|0.214|0.202|0.186|0.19|0.195|0.203|0.202|0.202|0.199|0.204|0.204|0.207|0.194|0.185|0.243|0.244|0.249|0.248|0.239|0.232|0.232|0.253|0.301|0.301|0.308|0.301|0.29|0.307|0.328|0.339|0.354|0.344|0.356|0.375|0.356|0.343|0.302|0.292|0.288|0.294|0.289|0.285|0.29|0.28|0.259|0.247|0.247|0.246|0.244|0.24|0.253|0.255|0.27|0.255|0.251|0.263|0.262|0.259|0.269|0.291|0.303|0.303|0.268|0.275|0.26|0.267||0.277|0.273|0.285|0.284|0.28|0.286|0.258|0.257|0.261|0.277|0.277|0.294|0.293|0.295|0.298|0.303|0.302|0.303|0.308|0.315|0.309|0.287|0.286|0.281|0.276|0.293|0.31|0.307|0.302|0.312|0.308|0.315|0.305|0.294|0.322|0.329|0.343|0.353|0.362|0.385|0.365|0.357|0.373|0.366|0.382|0.368|0.379|0.359|0.32|0.308||0.295|0.322|0.311|0.316|0.307|0.304|0.311|0.323|0.332|0.334|0.335|0.355|0.335|0.335|0.329|0.306|0.317||0.385|||||||||||||||||||||||||||||||||||||0.568|0.561|0.563|0.548|0.548|0.552|0.56|0.566|0.571|0.561|0.533|0.537|0.534|0.541||0.539|0.534|0.534|0.535|0.523|0.528|0.534|0.527|0.524|0.526|0.517|0.528|0.511|0.506|0.509|0.516|0.517|0.508|0.511|0.554|0.556|0.57|0.582|0.586|0.6|0.602|0.576|0.575|0.593|0.599|0.58|0.585|0.581|0.586|0.579
08125|100649|/equities/tianyao|SHANGHAICOMP|4.19|4.15|4.19|4.08|4.07|4.15|4.26|4.41|4.34|4.43|4.42|4.51|4.62|4.61|4.33|4.26|4.12|4.09|4.25|4.3|4.45|4.61|4.61|4.68|4.65|4.71|4.82|4.78|4.93|5.12|5.03|5.04|5.05|5.05|5.07|5.05|5.08|5.03|4.97|4.98|4.99|4.97|4.93|4.95|5.02|4.99|5.01|4.93|5.07|5.2|4.86|5.14|5.17|5.17|4.99|4.9|5.23|5.04|4.86|4.79|4.72|4.69|4.77|4.79|5|5.01|5.09|5.05|5.18|5.38|5.06|4.98|5.3|4.96|4.94|5.18|4.46|4.39|4.32|4.31|4.33|4.5|4.47|4.53|4.8|4.72|4.33|4.48|4.46|4.51|5.03|5.08|4.66|4.65|5.42||4.65|4.19|4.21|4.19|4.06|4.13|4.02|4.03|4.05|3.98|3.89|4.05|4.06|4.11|4.14|4.26|4.11|4.24|4.52|4.38|4.3|4.16|4.19|3.93|3.85|4.06|4.13|4.22|4.28|4.33|4.26|4.29|4.1|3.99|4.33|4.25|4.34|4.41|4.58|4.57|5|4.89|4.88|4.67|4.67|4.53|4.43|4.42|4.08|3.94||3.75|3.85|3.9|3.87|3.78|3.73|3.72|3.91|3.95|3.9|3.88|4|3.75|3.75|3.68|3.62|3.6||3.86|3.84|3.82|3.91|3.92|3.89|3.93|4.07|4.01|4.17|4.08|4.14|3.98|4.11|3.97|4.19|4.58|4.78|4.75|4.76|4.6|4.58|4.5|4.35|4.64|4.7|4.67|4.46|4.51|4.57|4.5|4.41|4.35|4.23|4.54|4.93|4.88|4.87|4.89|4.82|4.77|4.86|4.81|4.91|4.81|4.99|5.26|5.2|5.51|5.44|5.63||5.44|5.41|5.53|5.57|5.63|5.52|5.65|5.31|5.28|5.16|5.08|5.16|5.37|5.26|5.24|5.38|5.29|5.09|5.16|5.36|5.27|5.61|5.81|6.04|6.46|6.57|6.34|6.42|6.36|6.38|6.31|6.51|6.44|6.29|6.12
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|25.18|23.55|22.94|24.23|26.8|26.55|25.99|26.01|25.67|26.7|26.53|28.4|31.38|32.29|29|29.56|25.9|25.73|26.87|25.71|24.22|27.94|23.15|23.35|23.36|25.9|24.86|24.28|25.55|23.32|24.14|21.43|19.47|19.42|20.29|21.75|20.11|18.17|17.63|17.47|17.85|17.47|17.05|17.18|17.5|17.55|17.9|17.52|18.25|18.69|17.49|16.88|16|16.4|16.11|16.16|16|16.35|17|16.76|16.3|16.22|16.55|16.65|18.05|17.78|17.64|17.54|18.61|19.1|17.56|17.73|19.02|17.56|17.03|17.64|16.54|15.99|15.66|15.96|13.7|13.94|13.88|13.92|13.64|12.81|12.57|12.89|12.47|12.88|13.53|13.19|13.58|13.4|14.16||14.13|14.02|14.16|13.9|13.49|13.44|13.33|13.33|13.38|13.16|13.26|14.68|14.57|14.21|14.27|14.1|13.73|13.61|14.38|14.68|14.8|14.27|14.52|14.25|12.86|13.13|13.44|13.75|14.54|14.61|14.29|14.37|13.89|13.64|14.61|14.7|14.8|15.07|15.87|16.25|17.15|17.04|16.76|15.98|16.1|14.81|14.6|14.78|13.95|13.94||13.41|12.62|12.71|12.6|12.4|12.44|13.06|13.06|13.95|13.71|13.64|14.66|13.95|13.96|13.36|13.82|14.1||15.3|15.37|14.81|16.91|16.82|16.78|16.7|18.57|17.93|20.5|20.45|21.5|19.1|19|18.61|18.56|20.16|19.28|21.55|19.5|19.55|18.1|15.12|14.52|14.88|14.81|14.68|13.88|13.83|14.31|13.45|13.27|12.96|12.91|14.53|15.22|14.96|15.06|15.08|14.87|15.51|15.98|15.79|16.15|16.1|16.04|17.11|17.03|17.65|17.58|17.67|17.06|17.06|16.95|17.19|17.96|17.7|17.83|17.99|16.72|16.77|17.13|17.19|17.5|18.01|18.11|17.65|17.31|16.84|16.28|16.37|16.96|17|17.72|18.59|19.18|18.46|18.84|18.26|19.81|18.83|18.51|18.84|18.98|18.83|19.15|18.2
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.74|13.66|13.59|13.56|13.6|13.62|13.47|12.54|12.54|12.53|12.58|12.62|12.89|12.89|13.44|12.74|12.79|13.36|13.28|14|15.05|14.74|14.98|12.92|13.57|10.4|10.5|10|10.02|9.55|9.95|10.1|10.04|10|9.11|8.87|9.18|9.4|9.75|9.25|9.12|8.58|8.87|8.91|9.05|9.06|8.89|8.5|8.66|8.25|7.89|7.93|7.98|7.75|7.74|7.73|7.62|7.88|7.77|7.72|7.56|7.59|7.9|7.84|8.2|8.18|8.43|8.42|8.66|9.12|8.75|8.69|8.79|8.43|8.46|8.32|8.12|8.47|8.16|7.95|7.4|7.53|7.49|7.77|7.79|7.75|7.92|7.77|7.84|7.82|8.34|7.56|8.26|7.74|8||8.83|9.08|9.09|8.99|8.64|8.77|8.48|8.63|8.42|8.55|8.73|9.73|10.79|11.09|8.37|8.43|8.28|8.28|8.68|8.84|9.14|8.6|8.55|8.2|8.09|8.3|8.65|8.79|8.84|9.19|9.31|9.36|8.69|8.32|8.73|8.48|8.74|9.1|9.88|10.01|11.16|11.16|11.95|12.1|11.67|10.34|9.93|10.05|9.3|8.93||8.43|9.23|9.32|9.69|9.18|9.29|9.04|9.61|9.75|8.57|8.54|9.28|8.41|8.59|8.25|8.13|8.29||9.38|9.58|9.42|9.63|9.8|9.79|9.52|9.93|9.7|10.73|10.13|10.41|10.01|10.64|10.49|12.02|13.24|13.67|14.78|14.56|14.46|14.04|14.81|15.38|15.58|15.96|15.81|14.41|16.54|17.42|15.64|14.84|14.34|13.66|16.07|19.14|19.93|20.21|20.25|19.86|19.49|19.69|19.56|22.83|23.61|24.39|24.51|20.64|23.04|22.11|22.91|28.14|20.1|20.92|20.49|20.44|20.74|20.3|19.64|18.99|19.68|20.21|20.09|22.77|24.87|23.29|23.04|24.09|25.84|24.42|23.07|26.46|26.16|25.36|26.43|23.81|28.36|29.35|22.04||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.18|12.31|13.56|13.87|15.48|14.02|14.8|13.78|13.12|14.65|15.07|15.96|15.04|14.89|11.67|10.1|8.69|8.79|9.47|8.59|7.84|7|7.06|7.4|7.4|7.25|6.92|7.09|6.6|7.15|7.93|8.49|8.61|8.76|8.36|8.41|8.95|9.24|10.75|9.95|9.37|7.94|7.56|8.2|8.57|8.52|10.25|10.87|10.51|10.03|9.65|10.5|10.71|12.08|11.31|11.51|9.38|10.05|10.5|10.88|10.78|11.45|11.94|11.54|12.69|12.47|12.81|13.53|15.88|14.85|12.26|11.67|14|9.28|7.58|7.73|7.66|7.67|7.63|7.63|7.95|7.93|7.82|8.11|8.16|8.34|7.98|8.39|8.03|8.18|9.17|7.76|8.44|8.14|7.79||8.48|8.98|9.36|9.16|9.16|8.82|8.58|8.84|8.65|8.51|8.49|8.8|8.84|8.98|9.03|9.13|8.98|9.24|9.96|10.33|10.07|9.38|9.7|9.47|9.59|9.69|9.4|10.86|10.83|11.2|11.72|10.98|11.08|9.76|10.69|9.58|9.65|9.98|10.42|10.82|12.28|11.98|12.17|10.82|11.16|10.78|10.75|10.51|9.49|8.85||8.44|8.6|9.3|9|8.81|8.46|8.67|9.04|9.34|8.97|8.82|9.65|9.02|9.16|8.62|8.07|8.5||10.14|10.23|10.07|10.38|11.08|11.02|10.99|12.12|12.08|13.92|13.39|13.94|13.23|13.79|13.64|14.42|15.55|15.83|16.42|17.07|17.08|16.78|16.54|16.67|17.33|18.39||16.71|18.06|18.34|18.21|17.86|17.5|17.06|18.93|20.82|19.22|20.32|20.45|20.52|19.47|20.1|20.05|20.65|20.45|19.85|21.85|22.08|22.87|22.92|24.18||25.4|26.79|26.46|27.05|27.17|24.13|23.63|22.51|25.01|23.29|22.39|25.36|26.54|22.03|22.58|23.57|21.65|19.21|19.94|22.54|22.36|24.4|25.33|27.39|32.69|33.56|33.14|34.27|35.17|35.11|37.46|39.15|35.22|36.65|34.97
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|50.88|48.42|47.43|46.22|47.82|48.07|48.65|49.27|47.87|48.53|48.2|49.98|49.65|53.76|55.31|57.49|58.9|57.17|58.81|60.06|59.02|64.1|59.5|58.69|63.11|64.28|67.29|66.32|66.65|51.95|60.49|54.29|48.44|47.77|48.31|48.34|47.02|46.79|51.84|51.3|55.45|55.38|52.74|51.25|63.46|61.73|65.8|67.28|66.87|69.96|64.02|69.42|60.77|64.34|75.3|74.08|82.99|79.54|93.61|79.66|75.36|90.55|79.14|76.55|91.44|99.84|105|118.23|145.85|155.72|101.9|77.42|71.4|69.38|57.69|63.15|55.31|41.76|33.6|25.92|26.8|27.72|27.3|24.36|26.39|37.55|37.95|36.97|35.91|39.6|36.18|32.9|36.08|34.7|34.6||34.95|35.75|33.34|32.34|31.5|31.89|31.09|31|30.82|31.58|30.88|33.26|32.91|36.65|36.27|38.35|36.67|36.3|37.46|37.8|38.17|39.19|38.88|37.8|28.56|30.15|31.02|31.55|32.53|32.99|31.66|31.9|31.72|29.8|32.41|31.45|32.07|36.01|37.98|39.09|36.4|37.94|41.29|41.08|41.3|36.17|31.7|32.18|30.8|30.7||28.96|30.07|30.08|29.63|29.22|29.51|28.3|28.5|29.87|29.98|30.42|32.55|31.45|31.57|28.99|26.14|27.53||30.52|30.99|30.78|31.92|32.84|32.61|30.85|32.64|32.79|35.48|38.22|39|32.59|35.75|35.9|36.67|39.39|40.13|44.6|43.4|44.17|42.77|38.69|41.6|42.27|41.7|37.35|32.71|34.89|35.78|32.61|29.5|28.9|28.17|30.22|34.01|33.61|35.27|34.19|33.55|36.48|37.92|35.36|37.09|37.88|36.76|39.46|39.19|39.42|41.23|42.17|40.64|40.64|41.05|42.43|39.27|39.45|38.83|39.53|39.84|39.87|40.9|40.54|43.35|42.77|44.27|45.58|47.41|47.59|45.37|46.8|49.49|50.36|52.05|52.96|52.4|52.95|51.1|51.41|51.13|54.03|53.21|52.77|53.02|51.09|51.32|52.14
08130|100547|/equities/tibet-summit|SHANGHAICOMP|36.68|34.68|27.97|28.69|30.52|32.57|32.34|34.55|35.3|39.25|42.58|44|40.92|41.84|41.16|40.05|32.32|25.73|28.85|23.35|16.75|14.44|13.91|13.96|14.2|15.41|16.58|16.86|15.18|15.19|12.55|11.69|10.46|10.71|10.23|10.35|10.86|10.31|10.3|9.38|10.19|9.41|8.9|10.88|9.31|9.41|9.96|10.48|10.28|9.9|8.81|10.16|9.59|9.71|9.04|8.66|8|8.43|9.02|8.96|8.7|8.91|9.54|9.01|9.63|10.55|11.41|11.4|13.81|12.36|12.3|11.76|13.98|11.5|9.72|9.07|9.21|8.31|8.38|7.71|7.68|8.32|7.63|7.65|8.02|8.08|8.08|8.06|8.26|9.36|10.52|9.55|11.02|10.91|10||10.89|11.72|11.84|12.56|11.79|10.75|10.26|10.6|10.25|10.19|9.77|10.01|10.29|10.97|11.76|11.9|11.87|12.04|12.8|13.21|13.13|11.81|12.39|12.16|11.83|12.95|13.91|17.51|17.98|18.82|17.48|18.37|20.44|21.29|27.76|24.35|22.21|18.18|19.28|19.4|20.26|19.31|19.58|16.82|17.67|17.69|17.34|17.52|15.02|13.97||13.69|13.57|14.04|13.91|13.92|13.88|15.64|15.46|15.94|15.19|15.2|15.41|14.86|15.29|14.9|14.26|16.17||16.71|16.23|15.72|15.91|16.31|16.01|15.77|15.74|14.99|16.73|15.6|14.63|14.34|14.8|14.64|17.09|18.72|18.51|19.27|20.21|21.66|21.11|22.41|20.17|22.66|22.73|23.09|22.56|26.7|26.69|25.85|26.08|24.5|24.79|25.7|26.69|26.99|29.71|29.75|29.75|30.71|32.64|30.39||32.09|30.47|32.21|31.36|31.71|33.58|36.91|49.14|35.14|33.46|34.59|33.23|33.89|33.71|34.16|32.69|33.41|33.62|29.35|28.39|29.67|27.14|25.76|24.21|23.84|22.73|23.94|23.73|24.04|25.73|25.53|26.45|24.76|24.49|23.28|23.58|22.65|21.09|21.94|21.85|22.86|22.83|21.48
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.27|6.35|6.36|6.25|6.36|6.57|6.66|6.73|6.6|6.91|7.09|7.2|6.72|6.39|6.67|6.71|6.41|6.33|7.07|7.49|6.84|6.69|6.86|6.89|6.87|7.02|7.1|7.26|7.61|7.32|7.07|7.2|7.27|7.22|7.25|7.07|7.19|7.2|7.11|7.06|7.05|6.4|6.13|6.4|6.87|6.95|7.09|7.02|7.04|7.49|7.38|7.79|7.68|8|7.95|7.97|7.36|7.72|7.95|8.11|7.91|7.89|8.47|8.16|9.33|11.21|10.83|11.66|10.85|10.54|8.65|8.39|8.81|7.44|7.07|7.08|7.12|6.77|6.71|7.05|7.27|7.42|7.03|7.19|6.98|6.86|6.56|6.64|6.57|6.63|7.22|6.75|6.97|6.71|6.33||6.92|7.43|7.41|7.38|7.14|7.03|7.05|6.87|6.75|6.66|6.66|6.91|6.84|7.1|7.07|7.47|7.02|7|7.26|7.32|7.13|6.66|6.8|6.71|6.48|6.95|7.41|7.58|7.14|7.47|7.6|7.66|7.13|6.4|6.79|7.06|7.11|7.28|7.4|8.18|9.21|8.79|9.19|8.73|8.79|8.2|7.56|8|7.15|6.92||6.64|6.82|6.87|6.97|6.74|6.48|6.79|7.1|7.04|6.88|6.91|7.44|7.17|7.13|6.86|6.59|8.15||7.48|7.42|7.03|7.06|6.99|7.28|7.18|7.75|7.42|8.21|5.83|5.86|5.55|5.91|5.75|6.34|6.95|6.93|7.54|7.66|7.7|7.77|8.03|8.02|8.61|8.5|8.88|8.45|9.12|9.09|9.21|8.95|8.56|8.19|9.07|9.95|10|10.01|10.25|10.26|9.57|9.6|9.4|9.78|9.21|9.9|9.4|9.38|10.39|10.22|10.91||10.81|10.9|11.67|11.46|11.93|11.14|10.75|11.45|12.82|11.97|12.2|12.09|8.89|8.49|8.21|8.49|8.18|7.79|8.13|8.85|8.95|9.94|10.18|9.84|9|9.79|8.81|9.62|8.22|7.82|8.02|8.24|8.65|8.53|7.07
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.02|10.14|9.87|9.16|9.38|9.47|11.2|10.46|10.27|10.79|11.23|12.57|11.28|10.84|9.76|9.54|9.62|9.18|10.98|11.04|10.9|10.32|10.25|10|10|9.93|10.35|10.55|11.12|10.21|11.08|11.36|11.33|10.5|10.63|11.4|||10.51|10.6|9.53|9.13|8.6|8.55|8.47|8.13|8.34|8.79|8.6|8.88|9.08|9.64|9.19|9.36|9.11|8.91|8.8|9.15|9.38|9.7|9.68|10.11|10.91|10.29|10.76|13.13|12.09|12.27|11.84|11.28|9.46|9.76|9.68|9.07|8.56|8.7|8.8|8.44|8.07|7.96|8.1|8.35|8.41|8.83|8.31|8.55|8.17|8.52|8.86|8.81|9.1|8.61|9.39|8.95|8.53||9.02|9.61|9.73|9.68|9.49|9.46|9.4|9.27|9.11|9.28|9.39|9.86|10.1|10.21|9.47|10.36|10.31|10.6|11.26|11.48|11.12|10.25|10.4|10.29|9.96|10.39|10.55|10.49|10.96|11.63|11.46|11.46|10.44|9.3|10.4|10.48|10.65|10.99|11.61|12|13.59|13.17|14.1|11.63|11.17|9.93|9.86|9.64|9.5|9.27||8.98|9.36|9.45|9.57|9.37|9.38|9.34|9.66|9.79|9.54|9.7|9.78|9.33|9.3|8.86|8.33|8.84||9.72|9.37|9.23|9.26|8.88|9.13|8.97|9.2|8.98|9.52|9.35|10.2|9.69|9.98|9.81|10.34|11.12|10.8|11.48|11.59|11.35|11.51|13.43|14.18|15.82|16.01|15.82|13.86|15.61|15.42|14.16|13.69|13.77|12.34|14.11|19.05|21.54|22.55|19.71|19.77|19.3|19.26|20.82|19.45|20.56|21.48|22.45|23|23.19|23.2|23.05|23.22|23.21|23.84|23.46|19.92|19.1|18.7|18.87|18.35|17.26|16.68|16.71|18.22|18.08|17.77|17.92|17.97|18|16.99|17.19|16.86|16.15|17.95|18.95|17.4|18.43|20.42|20.48|20.95|20.96|20.9||22.29|22.8|23.1|22.88
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|29.89|23.3|20.23|20.25|22.02|23.66|22.52|25.24|26.51|29.18|31.98|32.81|31.59|30.31|28.33|22.9|23.16|23.21|21.34|18.12|18.75|14.57|14.09|15.29|14.04|13.14|14.69|13.55|11.28|10.27|9.48|9.59|9.42|9.73|9.61|9.66|11.42|9.17|8.71|8.25|8.74|8.7|7.75|8.1|8.75|8.37|7.17|6.98|7.12|6.77|5.96|6.17|6.16|6.27|6.12|5.91|5.51|5.81|5.94|6.01|5.79|5.9|6.25|6.22|6.37|7.31|7.46|7.35|7.18|7.05|6.35|6.47|6.8|6.17|5.91|6.1|6.16|6|5.97|5.69|5.81|5.69|5.54|5.47|5.58|5.52|5.45|5.57|5.67|5.86|6.6|6.88|5.81|5.45|5.1||5.76|6.04|6.3|5.73|5.77|5.52|5.38|5.36|5.34|5.35|5.42|5.55|5.57|5.62|5.63|5.8|5.66|5.8|6.04|6.15|6.04|5.78|5.87|5.69|5.59|6.02|6.35|6.48|6.5|6.88|6.73|6.97|6.86|6.57|7.08|6.67|6.82|6.81|7.27|7.49|8.86|7.77|8.13|7.63|8.05|7.77|7.09|7.21|6.85|6.46||6.14|6.32|6.43|6.38|6.22|6|6.35|6.7|6.8|6.72|6.62|7.49|6.5|6.19|6|5.67|6.66||7.19|7.51|7.69|7.09|7.38|7.81|7.65|7.95|7.08|7.99|7.07|6.93|6.61|6.92|6.72|8|8.65|9.13|9.44|9.81|9.83|9.64|9.24|9.34|9.69|9.87|9.91|9.42|10.37|10.5|10.25|10.01|9.79|9.09|10.16|11.33|11.43|12.16|11.96|11.68|11.13|11.39|11.12|11.53|11.86|11.08|12.52|12.43|13.56|14.44|14.28||14.69|16.12|15.54|13.24|12.56|12.17|12.09|12.02|12.93|12.3|12.58|12.76|11.69|11.07|11.02|11.09|10.63|10.38|10.29|10.8|10.57|12.32|12.41|12.43|14.26|14.5|14.39|13.18|13.09|12.76|13.21|13.41|13.4|13.41|12.5
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.45|8.31|8.2|8.02|8.17|8.55|9.01|8.99|8.32|8.64|8.6|8.53|8.52|8.28|8.49|7.84|7.66|7.63|7.96|7.91|7.83|7.9|7.94|7.88|8.11|8.23|8.21|8.28|8.76|8.41|8.91|8.4|8.28|8.21|7.95|8.27|8.59|8.18|8.11|7.77|7.74|7.37|7.45|7.81|8.19|8.16|8.31|8.99|9.87|10.53|10.38|10.55|10.34|10.23|10.43|10.38|10.24|10.3|10.66|10.48|10.17|10.44|10.97|11.03|11.81|11.39|11.66|11.74|12.19|13|11.06|10.9|11.48|10.82|10.39|10.8|10.45|10.71|10.22|10.08|10.42|10.79|10.14|11.02|12.13|13.19|11.47|10.03|10.22|10.56|10.37|9.89|10.59|10.37|10.82||11.14|11.2|10.81|10.62|10.33|10.41|10.35|10.14|10.14|10.25|10.2|10.69|10.7|11.18|11.12|11.29|11.05|11.23|12.49|12.19|12.21|11.49|12.1|11.54|10.85|11.13|11.35|11.27|11.64|11.21|11.13|10.79|10.78|9.81|10.56|10.56|11.17|11.01|11.47|12.04|12.96|13|13.64|13.27|13.73|12.44|12.2|11.91|11.57|11.3||9.79|10.95|11.5|11.17|11.03|11.27|11.53|11.82|12.21|12.15|12.61|13.05|12.39|12.81|12.16|12.05|12.49||14.21|14.27|14.17|14.64|15.18|15.66|14.61|15.66|14.54|16.07|17.33|18.1|16.05|18.24|17.34|19.49|20.59|19.89|25.44|19.29|18.49|18.51|17.65|17.37|19.33|18.36|18.17|16.02|14.94|16.72|15.08|14.54|13.29|14.3|18.8|17.05|17.68|16.68|17.19|16.04|13.1|12.26|12.29|13.19|12.84|14.02|15.86|15.23|16.18|16.14|17.94||17|18.73|18.95|18.25|19.59|17.92|14.92|14.77|15.72|12.83|7.96||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.27|7.21|7.17|6.92|7.22|7.4|7.59|7.71|7.59|7.9|7.94|8.12|7.71|7.51|7.29|7.55|7.28|7.26|7.44|7.47|7.32|7.3|7.33|7.36|7.33|7.37|7.82|7.92|7.85|7.31|7.29|7.45|7.38|7.11|7.12|7.17|7.1|7.14|7.29|6.94|6.96|6.58|6.43|6.7|6.78|6.82|6.95|7.36|7.4|7.75|7.66|8.15|8.12|8.11|7.99|7.98|7.91|8.11|8.2|8.2|8.05|8.18|8.69|8.9|9.07|9.34|9.26|9.21|9.5|9.56|9.52|9.35|9.64|9.6|8.31|8.75|8.13|8.11|7.73|7.18|7.18|7.37|7.34|7.27|7.54|7.51|7.4|7.5|7.48|7.57|8|7.56|8.03|7.76|8.37||7.9|8.33|8.47|8.37|8.13|8.25|8.04|7.9|7.74|7.77|7.66|7.89|7.94|8.05|8.05|8.1|7.99|8.08|8.32|8.59|8.31|8.03|8.13|7.88|7.9|8.56|8.9|8.93|9.05|9.44|9.07|9.43|8.94|9|9.26|9.36|9.3|9.53|9.73|9.99|10.87|10.97|10.77|10.36|10.88|10.26|9.67|9.6|9.41|9||8.7|8.84|9.02|8.87|8.9|8.62|8.23|8.22|8.52|8.4|8.65|8.97|7.55|7.44|7.07|6.73|6.86||8.15|8.16|8.1|8.05|8.17|8.2|8.19|8.66|8.4|8.75|8.41|8.43|8.28|8.84|8.85|9.78|10.09|10.22|10.47|10.67|10.64|10.59|10.28|10.48|11.78|11.63|11.87|11.7|12.18|12|11.82|11.67|11.49|11.09|11.98|12.54|12.09|12.14|12.15|11.74|11.68|11.87|11.89|12.29|12.29|12.33|13.37|13.04|13.59|13.77|14.44||14.27|14.6|14.76|14.73|14.74|14.66|14.82|14.7|15.45|15.58|15.15|15.67|15.81|15.79|15.52|15.85|15.78|15.08|15.9||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.89|11.86|11.88|12.03|12.19|11.05|11.11|10.8|10.52|10.61|10.71|10.82|10.69|10.69|10.5|10.45|10.58|11.06|11.52|11.82|11.65|12.2|11.78|11.85|12.22|12.63|12.56|12.52|12.94|12.76|13.25|12.35|12.18|12.1|12.29|12.76|12.64|12.12|12.47|12.25|12.44|12.01|11.64|11.18|11.95|12.31|12.87|13.38|12.95|13.17|13.32|13.7|13.76|14.34|14.59|15.21|14.32|13.76|14.19|14.19|13.61|13.69|14.63|14.55|14.17|14.41|14.72|13.91|13.89|13.71|12.9|15.41|16.86|16.62|15.67|15.43|15.3|15.8|15.84|15|14.27|13.58|12.68|12.44|11.93|11.93|10.69|10.67|10.52|11.19|12.2|11.4|12.16|11.61|12.33||12.16|12.78|13.06|13.16|12.51|12.67|12.65|12.31|13.27|14.68|14.61|15.48|15.79|16.89|17.35|17.34|17.5|18.17|18.88|18.51|18.38|17.42|17.17|17.01|14.35|14.96|15.6|14.93|15.29|15.29|15.4|13.99|13.25|13.5|14.92|13.53|13.96|14.46|15.8|15.39|16.23|17.07|17.57|17.36|18.85|15.23|14.12|14.87|13.31|12.93||11.97|12.3|13.36|12.75|12.47|13.9|13.86|14.8|14.69|14.85|13.92|14.5|14.39|14.28|12.38|14.26|15.33||18.14|18.21|16.75|17.45|17.33|19.15|18.71|21.64|20.26|21.8|25.29|26.71|23.42|23.97|24.75|23.92|25.97|24.66|26.29|24.68|24.06|24.89|24|21.05|21.22|21.29|22.28|20.58|20.01|20.92|19.58|18.71|19|17.48|18.62|19.63|20.61|20.02|19.88|19.07|19.99|19.48|18.48|18.57|18.78|19.35|19.4|18.32|18.41|18.2|18.48||16.08|15.83|16.02|16|15.62|15.47|15.11|15.15|14.46|14.31|14.08|14.44|14.9|15.2|14.91|14.33|14.06|13.99|14.4|14.63|14.29|14.42|15.01|14.87|14.73|14.44|14.1||14.85|14.74|14.84|14.74|14.31|14.4|14.39
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.71|3.73|3.7|3.66|3.63|3.73|3.84|3.8|3.75|3.89|4.03|4.1|4.2|3.83|3.63|4.06|3.95|3.62|4.27|4.65|5.38|6.28|4.96|4.02|3.75|3.83|3.29|2.85|2.98|2.73|2.56|2.58|2.64|2.63|2.74|2.81|2.31|2.16|2.27|1.98|2.02|1.94|1.88|2.2|2.46|2.28|2.54|2.48|2.5|2.56|2.6|2.34|2.31|2.49|2.35|2.22|2.37|2.46|2.44|2.47|2.45|2.44|2.72|2.69|2.81|3.17|3.9|3.56|3.46|3.42|3.36|3.97|4.46|4.14|3.85|3.85|3.38|3.53|3.41|3.26|3.39|3.53|3.41|3.44|3.51|3.73|3.62|3.66|3.64|3.66|3.8|3.5|3.92|3.41|3.42||3.79|4.17|4.37|4.27|4.13|4.2|4.08|4.08|3.96|3.99|3.96|4.1|4.25|4.5|4.37|4.44|4.48|4.48|4.74|5.02|5.01|5.07|4.84|4.88|4.87|5.15|5.2|4.94|5.2|5.68|5.71|5.04|4.52|4.41|4.9|4.58|4.89|5.05|5.63|6.36|7.04|5.92|4.98|4.71|4.84|4.58|4.38|4.42|4.16|3.93||3.7|3.91|4|3.92|3.76|3.63|3.85|4|4.07|4|4.14|4.39|4.09|3.94|3.75|3.65|3.63||4.53|4.71|4.71|4.09|4.09|4.22|4.18|4.52|4.33|4.88|4.38|4.33|4.21|4.43|5|6.98|7.13|7.51|7.37|7.41|7.26|7.14|7.15|7.16|7.17|7.25|7.33|7.35|||||||||||||||||8.38|8.26|8.31|8.33|8.59|8.38|8.48||8.31|8.43|8.42|8.46|8.64|8.56|8.49|8.33|8.19|8.35|8.25|8.45|8.47|8.75|8.72|8.87|8.48|8.47|8.59|9.46|10.64|11.92|11.89|12.2|12.23|12.28|11.79|11.87|11.7|11.51|11.49|11.51|11.37|11.08|11.17
08138|101067|/equities/tongkun-group|SHANGHAICOMP|20.28|19.75|19.83|18.9|19.94|20.95|21.34|22.06|21.94|24.24|26.1|26.38|24.6|24.2|25.63|28.1|27.2|25.92|28.11|27.39|24.42|23.54|23.33|21.17|23.59|21.6|21.28|21.12|22.44|23.9|22.89|21.5|20.5|20.37|20.84|19.9|21.71|23.27|25.67|25.61|27.55|28.69|23.97|23.2|26.46|22.79|21.82|20.59|19.55|19.12|18.88|19.66|20|21.7|18.76|15.95|15.13|16.05|16.54|14.23|13.83|13.95|15.51|14.62|16.5|16.45|16.52|15.14|15.26|14.44|14.2|14.6|14.49|14|13.02|12.83|12.42|12.73|12.24|11.5|11.56|11.8|11.75|11.89|12.11|11.62|11.39|12.13|12.82|13.19|14.36|13.72|14.06|13.82|13.7||14.16|15.4|14.91|15.04|14.05|13.58|13.43|12.73|12.8|12.98|12.68|13.37|13.43|12.79|12.52|13.21|12.7|12.56|13.11|13.74|12.92|11.96|12.3|12.41|12.66|12.66|12.79|13.33|13.76|14.11|15.51|14.41|12.99|12.28|13.34|13.6|14.1|14.03|16.39|15.79|17.3|16.87|17.15|15.13|14.7|12.6|12.68|12.86|12.3|12.08||10.88|10.82|10.71|10.32|9.9|9.76|10.23|11.32|11.36|10.74|11|12.53|12.47|13.33|12.2|12.72|13.83||16.44|16.8|16.21|17.12|18.16|17.86|17.26|17.59|19.33|18.44|17.4|17.89|15.95|17.22|16.2|17.33|17.24|17.17|17.94|19.27|18.13|17.29|16.43|16.76|16.46|15.68|15.75|15.71|16.94|16.64|17.91|17.98|17.52|15.54|19.01|19.36|18.88|19.24|19.09|16.06|15.59|15.52|14.72|15.24|13.27|12.74|11.71|11.27|11.41|11.5|12.14||12.26|11.36|11.09|11.58|11.03|10.19|10.34|10.29|10.98|10.39|10.46|10.43|10.66|9.9|9.37|8.91|8.56|8.36|8.89|9.16|8.94|9.48|9.86|10.11|10.32|11.23|10.92|10.5|10.94|10.66|11.37|11.99|11.75|11.3|11.33
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.91|9.11|9.49|8.37|7.74|7|7.17|7|7.13|7.4|8.14|8.3|8.15|8.59|8.63|9.88|10.16|9.36|9.19|8.58|8.42|6.24|6.39|6|5.27|5.75|5.2|4.88|4.35|3.66|3.65|3.77|3.66|3.68|3.57|3.61|3.62|3.76|3.55|3.36|3.16|2.8|2.7|2.72|3.06|3.03|3.14|3.11|3.16|3.25|3.26|3.41|3.37|3.41|3.27|3.35|3.17|3.29|3.43|3.39|3.28|3.39|3.73|3.74|3.74|3.65|3.6|3.85|3.44|3.52|3.39|3.81|3.1|2.9|2.78|2.83|2.8|2.85|2.76|2.76|2.84|3.1|3.11|3.02|3.03|2.8|2.73|2.76|2.87|2.93|3.08|2.9|3.16|2.61|2.49||2.66|2.81|2.86|2.77|2.68|2.71|2.62|2.68|2.67|2.61|2.58|2.65|2.67|2.73|2.62|2.7|2.63|2.65|2.76|2.85|2.76|2.76|2.79|2.71|2.68|2.89|2.94|2.98|3.03|3.1|3.03|3.12|3|2.97|3.24|3.34|3.37|3.35|3.53|3.57|4.01|3.71|3.73|3.58|3.64|3.63|3.4|3.4|3.23|3.11||3.01|3.06|3.09|3.1|3.03|2.97|3|2.99|3.05|3.07|3.18|3.47|3.18|3.19|3.14|3.05|3.2||3.42|3.44|3.43|3.41|3.47|3.4|3.4|3.48|3.47|3.62|3.39|3.43|3.41|3.47|3.51|3.69|3.89|3.74|3.81|3.89|4.02|4.2|4.14|4.28|4.11|4.16|4.33|4.08|4.89|4.9|4.73|3.88|3.9|3.61|3.66|3.87|3.86|3.91|3.85|3.76|3.82|3.9|3.9|3.95|3.89|3.98|4.19|4.19|4.34|4.27|4.38||4.33|4.35|4.52|4.5|4.4|4.36|4.39|4.16|4.39|4.35|4.36|4.42|||4.8|4.89|4.72|4.61|4.73|4.94|4.72|5.22|5.24|5.26|5.76|6.12|6.15|6.58|7.85|7.06|5.06||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|44.93|48.93|49.48|50.05|57.23|54.62|55.9|50.46|50.94|50.85|49.42|58.65|58.55|57.37|48.96|46.1|50.69|43.22|43.54|38.7|41.47|41.97|39.1|34.8|36.25|35.68|38.37|39.3|37.4|36|35.23|35.4|31.67|32.19|33.5|32.03|30.83|33.69|37.24|46.98|50.96|54.06|45.59|46|44.85|38.5|42.1|38.44|40.58|33.64|30.75|29.4|31.27|32.07|30.92|30.6|30.7|27.89|28.71|29.24|26.58|24.81|24.85|24.76|23.78|23.67|22.83|23.47|25.6|27.3|23.61|20|19.78|19.01|17.2|14.87|14.87|13.96|13.7|13.31|14.07|14.66|15.11|12.73|12.82|11.78|12.23|12.05|13.27|14.76|16.85|17.25|18.97|17.8|14.69||13.54|13.99|14.57|14.36|13|13.09|13.2|13.8|13.1|12.7|11.47|12.91|12.57|12.87|12.1|12.65|12.74|12.92|14.45|15.12|14.89|14.65|14.83|12.98|13.2|14.14|14.25|13.6|13.6|13.95|14.06|14.56|14.22|14.01|15.4|14.53|15.65|15.08|14.27|14.23|14.6|12.56|13.36|12.16|11.81|12.8|11.34|12|13.29|11.49||10.75|10.12|9.74|8.75|8.08|8.28|8.44|8.69|9.38|8.48|7.78|7.99|7.68|7.03|5.91|5.42|5.54||6.67|6.42|6.56|6.49|6.4|5.88|5.82|6.58|6.62|7.09|6.32|6.32|6.25|6.9|6.71|7.02|7.87|10.48|11.27|11.89|12.62|12.08|11.78|11.69|10.57|10.75|10.62|10.29|10.05|10.38|10.2|9.91|10.2|8.85|11.35|12.17|11.5|12.36|12.88|12.11|13.15|11.41|10.74|11.23|12.56|13.03|12.42|9.53|10.07|9.6|9.79||9.43|9.24|8.96|7.73|7.55|7.16|6.99|6.92|7|6.46|6.06|5.96|6|5.58|5.5|5.65|5.48|5.3|5.5|5.8|5.64|6.44|6.39|6.57|6.48|6.51|6.27|6.46|6.51|6.28|6.14|6.24|6.05|6.23|6.16
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|205.06|210.9|218|212.93|238.46|232.87|246.65|306|302.02|284.12|282.04|239.5|218.83|249.72|271.49|305.99|325.3|315.46|368.6|361.47|361.7|396.01|417.99|385.01|386.52|370.6|350.35|343.67|343.9|305.8|313.2|302.75|279.5|274.7|277.77|250|231.03|243.66|237.35|265|387.44|388|344.68|303.95|318|297.06|304.84|276.52|269.08|256.49|243.05|233.6|207.44|215.5|242.8|230.18|225.26|210.6|226.99|224.45|213.7|199.31|180|192|205.99|217|191.59|186|192.63|176.45|165.88|156.86|159.5|159.39|156.3|151.52|147.61|145.54|141.88|135|129|127.84|122.75|121.53|115.8|112.39|108.9|103.28|96.31|105|113.34|104.09|108.75|100.9|99.47||102.5|106.6|102.22|98.13|99.4|100.2|105.25|104.79|103.56|108.3|115.46|109.88|105.5|106.06|108.18|106.05|102.5|101.19|99.86|94.39|96.76|98.87|98|94.28|91.91|89.65|87.15|84.7|88.09|88.9|88.59|85.02|80.36|78.25|80.66|75.91|77.02|77|77.28|73|66.85|68.01|68.31|70.5|67.13|68.6|56.3|58.98|57.49|55.6||53.4|48.47|48.75|46.72|47.94|47.47|44.75|53.5|52.41|49.25|48.28|49.03|46.65|49.92|46.42|44.88|49.25||53.71|52.2|48.16|52.31|53.99|54.36|52.35|52.48|51.24|55.1|56.15|59.09|47.94|48.67|48.92|44.64|45.86|45.19|51.05|47.22|46.19|47.28|44.94|39.78|43.03|41.08|41.3|41.3|39.9|40.91|36.82|37.18|33.9|31.72|36.96|38.6|36.18|36.57|33.99|32.32|30.28|30.62|30.28|29.8|28.69|30.17|32.75|31.14|29.38|25.15|25.55|23.61|23.61|24.1|24.09|24.75|23.13|22.94|23.12|22.79|22.9|23.15|22.96|24.79|24.66|25.09|23.49|23.87|23.53|23.07|24.09|24.94|24.42|25.07|25.22|25.3|25.26|28.14|27.55|28.69|29.29|28.55|28.8|29.51|29.76|30.99|30.5
08142|102961|/equities/top-energy|SHANGHAICOMP|3.65|3.61|3.54|3.49|3.9|4|3.91|4.66|4.68|4.43|4.4|4.37|4.1|3.81|3.74|3.72|3.53|3.52|3.6|3.72|3.73|3.83|3.87|3.78|3.94|4|4.11|4.21|4.05|3.99|3.84|3.93|4.1|4.33|5.12|3.83|3.53|3.5|3.3|3.2|3.19|3.07|3.01|3.16|3.27|3.39|3.42|3.66|3.8|3.53|3.31|3.4|3.43|3.36|3.29|3.25|3.25|3.33|3.41|3.42|3.27|3.29|3.41|3.41|3.44|3.53|3.58|3.58|3.45|3.58|3.45|3.45|3.5|3.4|3.28|3.26|3.23|3.28|3.2|3.15|3.23|3.24|3.23|3.28|3.42|3.2|3.17|3.21|3.22|3.28|3.4|3.17|3.34|3.19|3.15||3.4|3.51|3.64|3.54|3.46|3.42|3.35|3.34|3.32|3.27|3.26|3.37|3.37|3.44|3.37|3.42|3.37|3.4|3.5|3.56|3.49|3.38|3.4|3.31|3.27|3.4|3.49|3.53|3.55|3.66|3.6|3.65|3.53|3.46|3.63|3.49|3.58|3.69|3.85|3.89|4.25|4.23|4.18|4.01|4.13|3.91|3.79|3.77|3.57|3.47||3.34|3.38|3.45|3.42|3.31|3.23|3.29|3.41|3.46|3.33|3.3|3.5|3.27|3.29|3.19|3.1|3.32||3.66|3.64|3.57|3.57|3.59|3.63|3.6|3.76|3.71|3.97|3.72|3.75|3.97|3.73|3.71|3.95|4.07|4.05|4.12|4.13|4.19|4.15|4.11|4.18|4.47|4.16|4.03|3.9|4.21|4.31|4.37|4.2|4.16|4.13|4.3|4.71|4.59|4.81|4.83|4.75|4.68|4.6|4.68|5.24|4.91|4.82|5.08|4.93|5.25|5.42|5.49||5.44|5.46|5.59|5.63|5.67|5.59|5.79|5.87|5.64|5.6|5.7|5.61|5.77|5.83|5.95|5.6|5.57|5.77|5.63|5.93|5.84|5.86|5.91|5.79|5.99|5.98|5.81|6.02|5.93|5.85|5.85|5.86|5.87|5.8|5.55
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.5|5.42|5.57|5.4|5.4|5.59|5.68|5.87|5.55|5.86|5.78|5.92|5.86|5.71|5.82|5.73|5.57|5.56|6.04|6.2|6.29|6.47|6.27|6.34|7.04|7.65|6.88|7.26|6.9|5.98|5.94|5.94|6.3|6.2|6.21|6.32|6.19|5.81|5.95|5.89|5.58|5.09|5.07|5.87|6|6.14|6.17|6.42|6.39|6.97|6.99|7.4|7.32|7.64|7.85|8.07|8.01|8.28|8.24|8.31|8.14|8.38|8.91|8.49|9.13|9.25|9.63|9.52|9.57|10.08|9.01|9.65|10.93|10.17|11.1|13.53|8.91|9.12|8.79|8.32|9.11|9.26|8.91|9.85|9.84|11.06|11.83|11.92|10.93|11.04|12.93|9.43|10.9|9.34|9.55||10.3|11.43|8.69|9.69|8.43|6.71|6.27|6.28|6.1|6.05|6.05|6.85|6.8|7.25|6.26|6.5|6.25|6.25|6.53|6.59|6.46|6.29|6.36|6.02|6.03|6.4|6.71|6.85|7.05|7.36|7.42|7.73|7.42|7.63|7.94|7.77|8.2|8.42|8.76|9.9|10.39|10|10.3|10.01|10.58|10.26|10.4|11.04|10.42|10.37||10.76|10.5|10.7|10.71|10.94|11.06|11.18|10.12|10.43|10.12|9.98|10.71|10.56|10.73|10.44|10.27|9.72||10.22|10.38|9.33|8.92|8.81|8.89|8.87|9.35|9.25|9.15|9|8.81|8.41|9.09|9.15|9.59|10.69|11.55|11|11.35|10.98|10.34|10.09|9.98|10.54|10.4|10.58|9.9|10.45|10.29|10.05|9.66|9.53|9.28|10.13|11.01|10.63|11.18|11.32|11.24|11.23|10.77|10.81|11.05|10.4|11.37|12.93|13.25|12.32|12.18|12.83||12.54|13.15|12.78|12.88|13.04|12.47|12.37|12.26|12.35|13.04|14.09||||||||||||||||14.157|15.543|14.907|14.436|14.657|15.057|14.593|14.457|14.271
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|34.15|31.71|32.8|31.27|30.44|29.43|30.63|30.75|30.72|32.56|33.24|34.87|33.26|32.06|30.59|31.31|30.2|29.94|30.85|31.6|30.34|30.02|29.67|29.3|29.4|31.09|30.65|30.18|32.21|31|31.19|33.35|37.55|37.73|38.87|40.27|38.08|38.1|41.11|41.04|38.68|37.14|36.48|40.21|40.79|38.93|37.12|37.54|37.03|38.9|38.97|41.62|43.1|42.31|45.65|47.3|46.35|44.1|47.68|49.75|48|47.36|47.16|43.48|46.94|46.2|49.14|47.9|42.56|41.8|40.08|44.21|48.65|46.88|45.57|45.2|43.7|45.45|43.6|46.15|49.98|51.52|49.26|46.71|47.14|43.2|45.8|47.25|46.61|44.96|42.3|33.48|38|36.62|36.36||37.09|37.71|34.6|34.09|32.19|32.68|31.31|29.17|29.5|29.16|32.04|34.55|35.55|38.7|39.35|37.39|37.42|40.26|44.3|44.12|45.8|44.6|47|56.8|51.7|58.73|47.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.24|12.93|13.15|12.99|12.68|13.48|13.76|14.07|13.94|13.71|13.69|14.01|13.8|13.56|14.03|14.6|13.8|13.68|14.77|15.19|14.68|14.61|14.71|14.73|15.08|15.17|15.48|15.11|15.5|15.08|15.14|16.16|16.7|16.35|16.71|16.51|16.41|17.14|18.3|17.9|17.07|16.57|15.93|17.42|17.67|16.53|15.6|16.07|15.49|16.07|15.84|17.44|17.61|17.88|17.59|17.89|17.05|17|15.75|14.88|14.55|14.39|15.05|14.72|15.67|15.16|15.06|14.95|14.94|14.41|14.15|14.8|14.4|13.97|13.35|13.46|13.06|13.28|12.9|12.94|12.99|13.46|13.42|13|13.37|12.95|12.78|12.99|13.2|13.61|14.83|13.63|14.82|13.98|14.03||15.18|15.91|15.79|15.53|14.75|14.54|14.71|14.02|14.04|13.78|13.6|14.22|13.39|13.93|13.77|13.75|13.34|13.27|13.42|13.66|13.1|12.56|12.11|11.79|11.65|12.47|12.94|13.21|12.81|12.93|12.54|12.64|12.16|11.92|12.85|12.91|14.12|14.37|13.77|13.4|14.08|13.84|14.12|13.35|13.78|13.03|12.96|12.58|11.91|11.6||11.14|11.38|11.52|11.49|11.38|11.14|11.4|11.73|12.05|11.91|11.6|12.15|11.36|11.5|11.18|10.83|11.03||12.61|12.7|12.46|12.51|12.52|12.81|12.61|12.91|12.7|13.68|13.28|13.35|13.09|13.36|13.13|14.8|15.61|16.12|16.66|16.81|16.56|16.21|16.36|16.27|17.17|16.9|17.1|16.48|18.19|18.19|17.88|18|17.39|16.84|17.8|20.33|20.16|20.47|20.63|20.38|20.19|20.6|20.85|22.24|22.17|22.75|23.24|23.27|23.88|23.91|24.59|24.29|24.3|24.12|24.26|24.21|24.75|24.09|24.22|23.69|24.1|24.33|24.05|25.34|26.48|26.3|26.41|26.48|26.51|25.82|25.96|27.79|26.93|27.07|28.06|29.41|29.06|30.59|30.46|33.16|32.29|31.64|32.2|32.74|32.18|31.3|30.32
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.85|10.52|9.13|8.76|8.36|8.26|8.65|9.05|9.08|10.07|10.2|10.72|10.66|11.7|8.7|9.2|9.4|9.47|8.8|7.28|6.93|6.71|7.11|6.81|6.79|6.65|6.73|6.51|7.39|7.33|7.24|7.62|7.97|8.44|8.39|8.46|7.74|7.4|7.68|7.37|7.37|7.02|6.8|7.06|7.32|7|6.78|6.88|6.89|6.32|6.29|6.8|6.3|6.48|6.46|6.18|6|6.19|6.32|6.42|6.23|6.24|6.86|6.5|7.13|7.01|6.58|6.42|6.58|6.7|6.2|6.5|7.1|6.58|5.37|5.42|5.29|5.4|5.33|5.14|5.47|5.52|5.42|5.39|5.48|5.37|5.19|5.46|5.63|6.19|6.6|6.08|6.66|5.69|5.29||5.86|5.98|6.29|6.17|5.86|5.96|5.64|5.54|5.39|5.29|5.17|5.32|5.33|5.48|5.52|5.77|5.53|5.64|5.44|5.48|5.34|5.09|4.98|4.84|4.61|4.95|5.19|5.23|5.29|5.2|4.88|5.11|5.05|4.52|4.93|4.79|4.79|4.85|4.98|5.24|5.7|6.06|5.67|5.57|5.81|5.89|6.49|6.13|6.03|5.57||3.67|3.95|4.19|3.87|3.7|3.67|3.73|3.8|3.86|3.64|3.64|3.91|3.62|3.61|3.39|3.28|3.5||4.15|4.25|4.1|4.09|4.18|4.3|4.36|4.58|4.47|4.99|4.89|4.57|4.32|4.46|4.57|5.12|5.7|6|6.73|6.79|6.98|7.02|6.67|6.85|6.88|6.67|6.93|6.58|7.19|7.3|6.9|6.78|6.69|6.32|6.77|7.56|7.62|7.37|7.44|7.37|7.63|7.98|7.83|8.08|7.64|8.12|8.98|8.57|8.97|9.09|9.58||9.38|8.82|8.19|8.34|8.34|8.48|8.59|7.98|8.41|7.71|7.62|7.98|8|7.72|7.44|7.9|7.92|7.79|7.55|7.29|6.66|7.2|7.41|7.33|7.68|8.21|8.21|7.79|8.01|8.04|8.14|8.2|8.04||
08147|100363|/equities/tongfang|SHANGHAICOMP|5.48|5.63|5.78|5.55|5.42|5.64|5.7|5.92|5.84|6.17|6.03|6.3|6.27|6.18|6.03|6|5.9|5.51|5.83|5.85|5.81|5.84|6.2|6.35|6.42|6.03|5.97|5.95|6.11|5.97|5.76|5.9|5.91|5.84|5.83|5.84|5.85|5.93|6|5.75|5.67|5.25|5.14|5.52|5.85|6.05|6.11|6.2|6.13|6.37|6.24|6.62|6.7|6.86|6.78|6.7|6.6|6.97|7.11|7.21|7.07|7.08|7.37|7.5|8.02|7.83|7.89|7.96|8.05|7.94|7.64|7.73|8.3|7.6|7.41|7.39|7.13|7.42|6.96|6.96|7.42|7.52|7.29|8.03|8.06|8.09|8.04|8.15|8.46|8.91|9.26|8.98|10.02|9.24|9.29||8.81|9.11|9.11|8.91|8.59|8.95|8.87|8.14|7.98|7.98|8.06|8.18|8.2|8.01|8.04|8.27|8.18|8.42|9.55|9.42|9.43|8.83|8.47|8.29|8|8.64|9.11|9.02|9.09|9.41|9.05|9.63|9.25|9.14|9.94|9.83|9.65|10.36|10.41|10.31|12.65|13.3|13.73|12.34|12.5|12.02|11.6|10.24|9.83|9.75||8.73|10.03|10.23|10.11|9.9|9.73|9.99|9.84|10.21|10.1|10.07|11|9.4|9.02|8.7|8.73|8.54||9.75|9.68|9.5|9.51|9.51|9.83|8.85|9.89|9.68|9.72|9.89|9.3|8.82|8.78|8.2|10.07|10.63|11.02|11.02|10.99|10.98|10.99|10.9|10.82|10.38|10.43|10.44|9.8|10.57|10.56|10.13|9.78|9.79|9.57|9.61|10.36|10.15|10.18|9.84|9.8|9.93|10.06|10.26|11.15|11.69|10.98|11.14|11.02|11.41|11.34|12.41||12.2|12.3||||||||||||||||||||||14.12|15.05|15.04|13.65|13.98|13.96|13.91|13.69|13.83|13.59|13.78|13.65
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|102.3|98.52|93.71|97.66|104.28|80.05|84.1|83.8|80.53|79.05|81.94|87.6|86.16|87.95|85.48|86.98|82.08|80.28|97.08|98.41|96.65|108.7|110.68|109.03|107.58|102.85|104.87|101.81|101.89|91.2|91.01|92.6|87.9|86|84.43|81.5|79.72|77|76.9|79.63|91|95.78|97.74|88.79|93.44|93.13|106.5|99.4|98|101|101.14|96.23|89.19|91.15|84.95|80.61|79.22|80.97|75.4|74.62|75.11|73.51|76.21|76.77|81.5|91|82|74.9|76.95|83|80.33|81.51|78.25|78.54|72.2|70.3|64.35|65.54|63.29|58.58|60.68|55.36|52.75|48.82|46.55|47.05|45.37|44.45|39.2|43|45.3|42.7|46.22|45|45.61||48.33|51.25|51.32|51.25|50.45|50.94|53.12|52.1|50.69|51.95|55.02|48.92|47.83|46.85|47.38|49.51|48.5|48.75|50.04|49.7|50.71|52.82|52.7|50.66|44.61|43.53|46.1|47.1|46.94|48.31|49.93|47.7|47.2|45.1|48.61|49.5|52.28|51.11|51|48.59|50|48.8|49.1|43.17|40.19|38.94|37.51|39.23|37.91|38.33||38.1|36.83|36.19|33.21|33.4|34.86|35.1|35.99|31.88|30.83|29.97|32.87|32.69|32.75|30.2|31.9|32.05||34.77|34.25|32.23|33.18|34.2|35.69|36.13|39.15|39.21|45.19|47.54|46.52|42.19|43.83|45.98|46.48|49.19|50.46|52.4|51.86|48.99|42.95|40.69|41.76|42.54|42.49|40.43|38.04|40.26|38.91|37.5|38.63|37.82|35.74|40.16|41.08|41.65|42.22|43.84|39.33|38.79|35.71|31.61|30.78|32.02|32.77|35.56|33.45|32.8|32.22|32.85|30.8|30.81|30.79|31.27|31.82|32.1|32.17|32.42|31.87|32.53|33.11|32.84|33.37|33.6|35.1|34.2|33.98|35.17|32.96|33.58|32.22|31.5|31.45|31.99|33.54|32.72|32.56|32.76|34.04|32.57|33.19|32.94|33.08|32.89|33.28|32.27
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.79|13.97|14.31|14.95|14.93|13.6|12.95|12.8|12.21|12.64|12.91|13.56|13.7|12.75|12.53|12.8|12.82|13.41|14.03|15.27|16.01|16.25|19.18|20.46|20.22|20.81|24.55|25.41|20.52|17.41|14.39|15.23|16.23|11.12|10.64|11.1|10.84|10.49|11.34|10.93|10.51|9.65|9.85|12.01|11.33|11.07|11.12|12.59|12.55|13.13|13.76|14.76|14.04|14.7|15.02|15.21|15.58|17.34|17.75|17.68|17.46|17.91|19.17|17.97|19.64|20.65|21.44|21.19|21.23|22.1|20.99|22.45|26.63|24.22|25.72|25.82|26.98|24.38|23.95|20.28|24.8|24.95|20.24|20.35|21.77|22.71|23.65|25.45|29.54|29|38.5|29.72|29|22.16|23.77||24.72|28.43|30.6|31.87|22.73|19.84|15.72|14.95|14.5|18.12|18.41|18.3|17.35|17.01|17.22|17.42|18.15|17.93|17.28|17.29|17.4|20|18.08|17.86|16.63|16.05|16.54|18.22|17.38|17.75|16.55|16.9|15.89|15.96|14.8|14.38|14.74|14.62|20|20|26.9|25.89|26.1|26.14|26.43|23.71|19.06|19.42|18.58|16.96||16.83|15.73|14.87|15.04|14.78|14.3|14.81|15|16.17|16.2|15.47|15.96|14.45|14.72|14.16|14.26|13.66||16.2|17.28|17.51|16.51|16.41|16.72|16.76|18.08|18.7|22.68|23.42|23.31|22.46|23.93|22.65|25.41|29.97|28.41|32.21|33.72|24.35|23.53|24.2|25.94|28.23|26.53|25.95|22.78|26.08|24.63|22.67|21.99|21.49|20.78|23.62|27.72|27.83|27.47|26.9|27.81|26.58|28.65|30.22|32.36|35.4|35.07|38.03|38.92|37.47|35.17|37.52||34.91|39.82|46.75|40.17|42.46|26.36|16.36|10.15|||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.97|11.45|10.89|10.2|10.16|10.79|10.7|11.03|10.9|10.28|10.6|11.04|10.84|10.55|10.43|10.64|9.75|9.74|10.73|10.93|9.86|10.36|10.51|10.87|11.01|10.58|10.74|10.54|11.07|11.18|11.78|12.22|12.22|11.89|11.83|12.3|12.29|12.39|13.23|12.14|12.89|11.62|11.95|12.1|13.55|13.12|12.47|13.28|13.27|13.67|14.89|15.65|15.45|17.7|17.4|18.25|15.61|15.44|16.66|16.41|16.05|17.39|18.51|18.07|18.5|20.05|21.35|17.55|18.64|15.26|15.01|13.48|11.58|11.05|11.18|11.57|9.86|10.1|10.31|10.42|10.06|11.02|11.72|11.76|12.74|12.39|12.92|13.3|13.68|10.9|12.86|11.72|12.67|11.75|11.6||13.42|14.54|13.09|12.4|11.8|11.92|11.83|11.59|11.07|11.43|10.93|11.8|11.77|11.3|10.51|11.01|11.45|10.9|10.98|11.02|10.26|9.41|9.45|9.24|9.14|9.32|10.02|9.83|9.52|9.92|9.84|9.69|9.05|8.79|9.37|9.37|10.51|10.39|10.17|9.9|9.91|9.79|10.4|10.33|9.89|9.45|9.62|9.53|8.22|7.97||7.49|7.6|8.08|7.7|7.11|7|7.18|7.26|7.5|7.25|7.45|7.51|7.13|6.73|6.38|6.16|6.3||7.34|7.68|7.37|7.5|7.22|7.26|7.35|7.93|8.39|8.6|8.2|8.27|8.63|9.44|9.29|9.74|9.79|10.38|10.45|10.65|10.76|10.42|10.6|10.72|11.2|11.02|11.45|10.88|13.1|12.04|11.43|10.93|10.83|11|12.17|13.49|13.42|14.12|14.42|14.21|14.17|14.08|14.81|15.14|14.74|15.55|16.36|15.85|17.37|17.65|18.25|18.11|18.11|16.98|16.72|17.49|17.47|16.05|16.22|16.15|16.6|17.39|15.89|17.64|18.7|16.46|16.14|16.01|15.08|14.05|15.15|16.7|16.41|17.88|17.31|18.1|20.292|20.404|21.032|22.768|24.752|20.672|19.792|19.408|18.488|19.092|18.66
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.89|15|14.88|14.6|13.88|13.39|14.02|14.09|13.86|14.35|14.39|14.92|14.78|13.86|13.92|13.94|14.08|13.72|14.05|14.62|16.3|16.08|16.73|15.45|15.25|15.75|16.36|15.4|15.51|15.78|16.2|19.07|18.7|19.6|19.93|17.7|17.99|19.39|20.57|19.8|20.14|19.14|18.07|16.58|18.37|19.08|20.31|19.34|18.91|19.51|19.46|22.36|22|21.69|22.2|22.57|21.85|23.49|24.65|27.44|25.52|24.3|23.57|22.88|22.71|23.77|23.51|24.56|26.62|24.21|20.15|21.3|24.55|22.44|21.36|21.5|19.02|19.6|17.33|16.6|18.62|18.51|17.88|16.71|17.38|16.54|16.6|17.07|18.27|19.93|21.82|21.54|26.25|19.8|19.36||19.77|21.95|20.17|20.05|19.5|20.36|18.25|16.59|16.14|15.64|16.5|15.43|14.74|14.22|14.25|14.5|15.41|16.07|16.23|14.69|14.19|12.9|13.46|13.22|11.59|12.42|12.61|11.26|11.45|12.28|12.05|12.27|11.22|11.56|12.25|12.11|12.5|13.35|13.24|13.4|14.5|14.24|15.2|15.4|15.19|14.64|12.5|12.21|12.35|11.17||9.72|8.83|8.72|8.73|8.75|9|9.5|9.43|9.64|9.11|9.29|9.96|9.85|10.18|9.32|9.02|8.7||9.6|9.42|9.31|8.79|8.89|9.17|8.91|9.81|10.39|9.14|9.1|9.38|8.52|9.07|8.53|10.34|10.92|10.34|10.61|9.94|10.05|10.02|11.1|11.78|12.22|12.49|12.77|12.1|13.72|14.37|14.31|13.48|13.11|13.47|12.54|14.17|13.95|14.44|15.39|15.77|15.24|14.38|15.27|14.87|14.26|15.25|17|15.51|14.7|14.25|14.13||14.27|13.72|14.45|14.74|15.09|13.95|14.61|14.65|13.79|14.39|14.06|14.35|14.56|15.71|15.47|14.8|14.51|13.96|12.37|13.57|12.47|12.3|11.4|10.89|11.16|12.21|12.32|11.91|10.72|10.7|10.48|10.46|10.24|10.17|10
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.65|3.66|3.59|3.49|3.44|3.5|3.53|3.47|3.4|3.51|3.51|3.57|3.51|3.64|3.58|3.73|3.61|3.65|3.86|4.06|3.41|3.37|3.67|3.53|3.65|3.69|3.54|3.62|3.52|3.3|3.22|3.96|3.9|3.73|3.69|3.75|3.73|3.76|3.96|3.8|3.99|3.67|3.68|3.72|3.98|3.97|4.59|4.71|4.51|4.53|4.18|4.04|3.84|4.28|4.01|3.77|3.48|3.63|3.74|3.83|3.76|3.84|3.96|4.13|4.33|4.37|4|3.73|3.79|3.57|3.29|3.2|3.26|3.06|2.95|3.04|3.04|3.19|3.08|2.9|2.91|3.07|3.14|3.39|3.35|3.52|3.35|3|2.96|3.22|3.13|2.97|3.01|3|2.83||2.94|3.02|3.04|3.01|2.9|2.91|2.85|2.86|2.8|2.83|2.77|2.94|2.94|3.02|3.11|3.1|3.08|3.11|3.21|3.32|3.27|3.27|3.29|3.3|3.15|3.31|3.43|3.43|3.6|3.56|3.35|3.53|3.44|3.22|3.42|3.36|4.18|3.8|3.31|3.33|3.62|3.65|3.61|3.47|3.6|3.34|3.27|3.22|3.03|2.91||2.84|2.95|2.97|2.95|2.9|2.82|2.81|2.87|2.97|2.98|3.03|3.36|2.96|2.94|2.9|2.86|2.95||3.17|3.24|3.18|3.1|3.08|3.09|3.08|3.22|3.13|3.32|3.17|3.24|3.15|3.26|3.26|3.54|3.7|3.93|3.68|3.81|3.73|3.76|3.55|3.97|4.08|4.14|4.15|4.42|4.24|4.35|4.2|4.18|4.12|4.05|4.27|4.63|4.58|4.6|4.59|4.37|4.46|4.51|4.54|4.53|4.52|4.65|4.88|4.76|5.13|5.34|5.53||5.16|5.24|5.39|5.35|5.37|5.43|5.52|5.53|5.45|5.63|5.76|5.36|5.53|5.34|5.38|5.36|5.76|4.8|4.87|5.17|5.19|5.46|5.66|5.69|6.62|6.55|6.52|6.83|6.76|6.8|6.9|7.29|7.14|7.15|6.99
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.65|22.99|22.3|22.15|20.46|21.52|22.42|23.33|23.94|24.3|22.38|22.6|21.78|20.3|19.8|19.45|19.2|19.38|20.15|21.2|21.39|24.25|22.39|23.31|24|25.07|25.91|24.58|23.41|20.15|21|20.95|19.16|18.43|18.87|18.6|19.29|18.3|17.98|17.92|19.66|17.87|16.62|18.43|21.73|18.3|18.63|19.61|19.66|20.93|20.44|22.1|22.27|24.43|25.1|24.09|23.49|24.24|26.28|25.28|24.56|25.39|26.89|27.54|30.07|29.72|31.18|30.65|34|29.51|24.52|25.86|33.04|27.65|26.56|24.09|21.73|20.92|20.33|20.42|18.45|19.03|18.65|19.75|20.89|20.03|18.29|18.98|18.99|20.39|21.52|18.31|17.86|17.7|17.38||17.06|17.13|17.27|16.99|16.65|17.23|16.68|17.02|16.38|16.41|16.03|17.38|16.96|17.23|17.41|17.84|17.25|17.69|18.83|19.63|19.15|18.79|19.64|19.26|17.85|17.84|16.11|16.81|17.17|18.15|17.31|18.3|17.52|16.6|17.91|17.84|18.13|18.81|20|20.51|21.61|21.45|22.8|21.5|22.87|23|21.41|20.1|17.91|17.17||16.55|17.78|17.79|17.91|17.37|16.24|16.5|16.82|17.44|16.58|17.38|17.72|16.44|16.85|15.63|15.49|16.05||19.38|19.16|18.76|19.22|20.71|20.69|20.4|21.12|21|23.44|22.16|21.58|20.63|19.26|20.62|23.58|25.29|21.98|22.1|21.3|22.81|21.85|21.95|21.03|23.93|23.48|24.34|21.74|24.31|24.29|22.64|19.33|20.1|18.29|19.13|24.46|25.56|||||||||||||||28.39|28.4|27.49|25.39|24.17|23.24|23.58|22.88|22.12|22.31|23.61|24.42|23.68|21.92|21.43|20.29|21.37|21.38|21.25|21.57|20.8|19.96|21.99|||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.53|8|7.23|6.87|6.62|7.44|7.38|7.35|7.23|7.42|7.44|7.88|7.95|8.94|9.08|9.89|10.33|9.38|9.88|8.76|8.48|8.36|7.5|7.54|7.54|7.61|8.11|8.73|8.13|7.27|7.1|7.3|6.38|6.27|6.19|6.18|6.82|6.69|6.76|6.72|6.65|6.03|5.98|6.02|6.15|5.98|6.77|7.32|7.2|6.46|6.4|7|6.94|6.66|6.27|6.31|6.26|6.35|6.44|6.4|6.2|6.31|7.03|7.26|6.86|6.65|6.62|6.73|6.35|6.5|6.25|6.41|7.09|6.1|5.98|6.14|5.98|6.12|5.73|5.94|6|5.86|5.74|5.6|5.99|6.03|6.11|6.28|6.4|6.77|7.41|6.95|8.04|7.24|7.83||7.01|6.7|6.84|6.81|7.04|6.04|6.16|5.8|5.42|5.66|5.31|5.5|5.83|6.24|6.31|5.99|6.06|6.17|6.76|6.73|6.73|6.46|7.35|6.52|4.91|5.27|5.53|5.68|5.63|6.18|6.16|6.33|6.07|5.93|6.39|6.83|6.16|6.25|6.54|7.01|8.38|7.76|7.47|7.17|7.53|7.27|7.06|6.87|6.9|6.48||6|6.29|6.12|6.28|6.17|5.76|6.07|6.33|6.38|6.27|5.61|6.04|5.66|5.93|5.25|5.12|5.13||5.7|5.95|6.12|4.96|5|4.92|5.04|5.31|5.26|5.56|5.82|5.57|4.99|5.45|5.49|5.8|5.85|5.88|5.88|5.75|5.88|5.65|5.63|5.74|6.08|6.3|6.45|6.51|6.57|6.59|6.19|5.97|5.97|5.34|6.11|7.79|8.01|8.05|8.1|7.73|7.81|8|7.95|8.43|8.59|8.76|9.45|9.34|10.17|9.99|10.83||10.95|11.8|12.36|10.87|9.68|9.57|9.54|9.19|9.66|9.87|9.38|9.8|10.07|9.41|9.31|9.27|9.02|8.88|9.52|9.26|8.97|9.04|9.5|9.26|10.33|10.94|11.12|12.65|13.8||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|30.61|30.83|29.46|29.35|30.8|31.43|31.86|31.33|29.7||30.7|32.33|33.3|27.41|26.8|27.5|27.68|25.8|28.04|26.18|26.5|28.06|28.54|29.62|29.99|32.72|31.1|31.67|30.16|31.38|33.39|32.94|33.3|33.25|32.26|30.67|29.93|27.7|30.15|30.75|33.15|32|32.15|||31.95|32.54|32.58|33.49|33.5|30.88|34.14|34.47|36.68|39.96|41.07|40.36|42.1|45.39|47.6|48.05|50.13|48.76|49.61|49.65|52.98|57.74|58.44|61|61.23|58.95|57.17|73.77|60.13|40.2|37.94|36.44|24.63|24.04|19.47|16.38|14.37|12.99|12.35|12.14|12.03|11.99|12.24|12.24|12.39|12.99|12.18|12.73|12.41|12.28||13.52|14.22|14.42|14.16|13.69|14.01|13.95|13.06|12.96|12.73|12.55|13.01|13.17|14.32|14.25|14.48|14.39|14.49|15.16|15.22|15.02|14.66|14.22|14.2|14.09|14.56|15.25|15.33|15.19|15.46|15.19|15.55|15.1|14.99|15.14|15.39|16.93|17.35|18.35|17.57|19.57|18.65|19.7|18.85|17.32|16.12|15.85|15.87|15.7|15.45||14.54|14.32|14.2|13.88|13.67|13.56|13.55|14.12|14.47|14.7|14.77|15.34|14.18|14.87|14.1|14.03|14.24||16.4|15.76|14.88|15.65|16.1|16.42|15.77|17.01|16.8|19.82|20.23|20.25|19.32|21.27|20.86|21.52|23.6|24.93|23.64|24.11|23.47|22.95|20.35|19.64|20.6|19.43|20.18|20.49|21.1|21.63|21.19|19.88|19.66|19.09|21.43|22.56|22.2|20.98|20.99|20.4|21.14|21.84|19|18.71|19.71|19.09|21.31|19.56|18.23|18.5|18.02|17.8|17.8|16.97|16.8|16.46|16||||16.08|15.82|15.76|15.7|15.98|16.15|15.91|15.63|15.57|14.98|14.78|15.03|14.83||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|96.44|100.24|98.52|100.56|105.47|111.03|104.97|107.34|106.75|104.73|112.03|105.15|102.85|104.7|104.86|113.5|112.5|113.72|118.9|124.89|124.65|103.95|109.5|104.2|114.8|113.9|109.3|103.5|103.4|106.62|102.74|111.12|103.55|106.9|111.5|108.23|115.24|116.33|109.79|130.8|137.48|140.42|123.75|111.8|116.49|107.7|109|91.04|91.21|87.1|81.82|84.36|83.88|90.6|87.9|85.86|78.49|78.7|79.6|72.2|69.3|69.03|74.99|72.15|77.5|74.56|69.2|67.48|67.57|67.59|62.11|62.09|53.79|53.6|50.02|48.94|48.5|48.81|46.48|44.7|43.97|46.83|45|42.75|44.12|42.9|42.92|41.28|40.57|44.96|51.6|47.04|51.41|49.96|48.85||51.91|53.92|54.36|56.94|54.4|53.09|51.95|50.19|48.41|46.87|45.65|46.46|45.77|44.71|43.25|44.78|44.15|44.17|45.17|46.89|46.7|44.71|42.91|42.6|42.94|43.5|43.41|40.52|42.1|43.48|42.79|41.98|38.84|37.81|38.04|40.14|39.82|42.1|45.23|43.99|47.32|46.36|47.43|45.53|41.56|41.03|37.49|42.08|37.5|36.47||34.44|32.33|32.05|30.91|28.45|27.99|28.98|31.1|31.2|28.88|28.63|30.35|29.23|31.85|29|32.03|37.7||42.47|43.66|42.19|45.46|49.3|47.58|47.52|49.89|48.51|50.75|50.9|50.48|43.99|45.42|48.64|47.96|47.44||||||||||||||||||||||||||37.94|37.62|37.68|39.32|36.74|35.65|39.2|39.13|41.44||42.15|38.71|41.57|40.13|37.23|35.9|34.5|31.44|34.28|31.62|31.81|29.23|28.66|28.64|27.04|25.33|24.78|22.69|23.11|23.13|22.4|22.25|23.22|25.56|24.61|24.03|22.59|22.95|22.51|22.2|22.01|22.36|21.82|20.95|20.67
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.71|6.44|6.28|6.1|7.15|6.67|5.95|6.4|6.51|7.62|8.28|9.48|8.13|6.13|5.68|6.1|5.4|5.4|5.75|5.93|5.35|4.71|5.12|4.73|5.02|4.6|4.2|4.04|4.3|4.02|3.92|4.04|4.24|4.56|4.3|4.49|4.61|4.52|4.45|4.53|4.56|4.22|3.72|4.12|3.8|3.9|3.72|3.66|3.59|3.7|3.71|3.91|3.88|4.11|3.65|3.51|3.46|3.57|3.67|3.66|3.56|3.62|3.8|3.84|3.84|3.97|4.06|3.98|3.98|4.02|3.52|3.56|3.66|3.46|3.26|3.34|3.35|3.42|3.34|3.25|3.46|3.42|3.36|3.38|3.65|3.71|3.64|3.84|4.03|3.92|4.43|4.37|3.8|3.54|3.65||3.6|3.78|3.8|3.92|3.82|3.92|3.67|3.6|3.49|3.37|3.29|3.55|3.43|3.52|3.61|3.59|3.26|3.2|3.32|3.38|3.3|3.1|3.06|2.98|2.82|3.03|3.16|3.12|3.08|2.85|2.8|2.91|2.74|2.71|2.81|2.79|2.93|3|3.31|3.22|3.52|3.52|3.59|3.42|3.47|3.38|3.1|3.16|2.87|2.7||2.54|2.53|2.58|2.56|2.43|2.33|2.43|2.52|2.58|2.56|2.51|2.7|2.48|2.47|2.4|2.26|2.36||2.8|2.8|2.72|2.82|2.76|2.79|2.72|2.83|2.63|2.81|2.66|2.61|2.5|2.69|2.61|2.93|2.95|3.01|3.27|3.13|3.04|3.09|3.07|3.11|3.13|3.16|3.3|3.17|3.39|3.43|3.36|3.3|3.22|3.08|3.4|3.79|3.77|3.84|3.9|3.74|3.77|3.8|3.82|3.9|3.88|3.96|4.1|4.1|4.25|4.27|4.53||4.47|4.52|4.59|4.42|4.48|4.46|4.48|4.36|4.59|4.35|4.31|4.26|4.33|4.13|4.09|4.07|4.1|4.03|4.04|4.23|4.18|4.53|4.56|4.7|4.92|5.04|4.88|5.02|4.91|4.91|4.98|5.16|5.14|4.93|4.69
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.74|11.48|12.04|11.26|10.5|10.85|10.88|11.22|10.6|11|11.3|11.38|11.29|10.96|11.6|12.7|12.08|12.19|11.48|11.04|11.4|10.92|10.89|10.62|10.9|11.32|11.02|11.05|11.39|11.18|10.88|11.65|11.46|11.66|11.9|12.11|12.11|12.06|13.27|12.65|12.86|12.11|11.49|12.32|13.23|13.26|14.35|15.94|15.08|13.95|13.8|13.87|13.78|13.84|13.35|13.08|13.19|14.37|15.38|15.38|14.76|14.36|15.3|15.83|15.66|15.95|16.89|18.3|17.76|18.63|16.13|13.08|13.65|14.41|14.05|14.55|14.64|14.57|15.8|14.08|15.31|15.01|13.98|14.91|13.78|13.1|13.09|12.45|10.91|11.7|12.81|11.71|12.55|12|10.5||11.34|12.69|12.75|13.68|11.93|11.91|11.34|11.43|10.93|11.3|11.08|11.16|11.24|11.73|11.65|12.63|11.51|11.49|13.27|13.73|13.73|13.92|14.42|14.51|13.71|11.99|10.92|11.9|10.4|11.24|11.34|12.54|13.3|14.03|11.92|8.35|10.14|9.58|7.45|7.58|8.36|8.27|8.36|8.01|8.29|7.81|7.43|7.4|7.33|6.77||6.27|6.76|6.59|6.72|6.53|6.25|6.28|6.55|6.76|6.75|6.76|7.01|6.44|6.36|5.81|5.36|5.87||6.86|7.04|7.05|7.39|7.37|7.55|7.66|8.39|8.02|8.23|8.81|8.87|9.35|8.32|8.33|10.19|9.9|9.92|9.05|9.36|9.32|9.72|9.03|10.08|10.47|12.19|10.86|11.44|9.68|9.61|9.2|8.96|8.52|8.24|8.89|10.22|9.96|10.3|10.87|10.7|10.37|10.89|10.79|10.74|10.49|11.05|11.39|11.67|12.17|11.88|12.71||12.5|12.73|12.91|11.66|11.81|11.68|11.68|11.3|11.21|11.07|10.94|11.62|12.16|11.98|11.49|11.91|11.98|10.84|11.17|11.9|11.64|12.11|12.71|13.16|14.47|15.24|14.9|15.88|16.11|16.43|16.36|16.3|16.09|16.53|16.29
08159|1031315|/equities/warom-tech|SHANGHAICOMP|24.35|24.83|24.52|23.27|23.09|21.57|21.02|21.41|21.6|21.4|21.78|21.78|24.6|23.49|21.96|22.08|20.4|18.99|20.59|19.09|15.16|16.73|17|16.85|18.14|18.56|17.18|17.6|18.2|18.84|19.6|19|19.28|19.08|18.98|20.31|20.51|19.88|19.67|18.72|16.76|15.9|16.03|14.47|15.39|14.4|15.42|16.14|15.27|14.76|16.04|16.64|17.26|17.49|17.65|18.64|18.95|19.27|18.69|18.41|17.76|17.91|18.04|17.85|18.17|19.39|18.85|17.54|18.41|18.22|19.05|20.19|18.64|18.21|16.1|15.35|14.98|15.23|13.9|12.96|12.8|9.74|9.34|9.01|8.97|8.85|8.7|9.14|8.66|8.61|9.19|8.58|9.17|8.66|8.56||9.42|9.61|9.82|9.88|9.75|10.12|9.78|9.48|9.28|9.3|8.9|9.06|8.68|8.99|8.71|8.94|8.73|8.7|8.92|9|9.17|8.75|8.9|8.69|8.23|8.5|8.54|8.57|8.81|9.04|8.78|8.78|8.5|8.06|8.58|8.65|8.6|8.85|9.13|9.13|9.91|9.56|9.66|9.33|9.5|9.21|8.99|8.87|8.58|8.34||7.91|8.23|8.35|8.36|8.31|7.88|8.05|8.23|8.32|8.52|8.72|9.01|8.08|8.17|7.63|7.33|7.65||8.43|8.53|8.49|8.59|8.78|8.85|8.78|9.13|8.93|9.35|9.28|9.31|9.07|9.71|9.05|10.13|10.18|10.19|11.58|10.97|10.68|10.35|10.27|10.06|11.01|10.62|10.85|9.87|10.33|10.72|10.41|10.04|9.85|9.6|10.68|11.7|11.95|11.69|11.89|12.06|11.71|11.78|11.7|12.33|12.22|12.83|14.45|14.12|13.94|13.66|14.23||13.46|14.42|14.36|14.51|14.72|14.61|13.44|12.95|12.81|13.11|12.97|14.37|16.09|15.32|15.97|17.28|19.2|17.59|13.22||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.91|14.88|13.69|13.02|12.26|11.44|11.87|11.64|11.47|11.56|11.89|12.07|11.54|12.04|12.75|14.43|15.27|14.57|13.81|13.78|13.08|13.86|13.45|14.03|13.59|14.21|12.6|12.76|13.88|13.47|13.82|13.78|13.28|12.8|12.55|12.73|12.26|12.22|12.6|12.79|13.27|13.18|12.79|12.08|12.21|10.97|11.76|12.53|12.94|12.56|12.81|13.6|13.12|13.42|13.11|13.5|13.85|14.43|14.79|14.56|14.26|14.13|14.44|14.47|16|15.43|15.2|15.74|16.17|16.02|14.13|13.74|15.35|13.13|12.92|13.01|13.06|12.67|11.62|16.21|16.17|16.58|16.39|18.55|20.02|19.8|19.15|17.92|15.73|16.79|16.76|15.46|16.08|15.91|16.84||15.83|15.32|15.1|14.54|14.08|14.46|13.92|13.83|12.7|13.78|13.88|14.73|14.71|15.5|15.03|15.15|14.55|14.54|15.9|16.77|16.76|17.95|16.13|16.02|15.52|16.19|16.49|17.27|17.22|17.45|18.08|18.72|17.86|17.75|18.83|18.4|18.66|18.49|19.19|18.88|20.56|19.68|16.08|14.45|13.61|11.93|11.79|11.22|10.56|10.14||9.82|10.29|10.21|10.24|10.09|9.6|9.92|10.22|10.75|10.85|11.16|11.62|10.05|9.78|9.45|8.87|9.26||10.45|10.34|10.16|10.35|10.43|10.46|10.38|10.85|11.19|12.23|11.98|12.54|11.52|12.06|11.7|13.62|15.44|16.21|16.73|17.43|18.4|19.9||||||||||||||||17.85|18.38|18.36|18.26|18.93|19.48|19.54|20.64|21.22|22.17|20.69|20.8|20.3|22.38||21.39|21.18|20.13|19.73|18.77|18.55|17.93|17.26|17.19|17.29|17.42|18.62|18.35|17.79|17.68|18.18|17.9|17.3|17.47|18.8|18.64|20.03|20.32|21.24|22.58|23.73|23.23|24.33|24.69|24.58|24.45|24.93|23.86|24.19|23.8
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.23|3.05|2.97|2.91|2.94|3.11|3.23|3.3|3.19|3.24|3.27|3.27|3.11|2.97|2.86|2.93|2.9|2.91|3.04|3.08|3.16|3.3|3.26|3.11|3.18|3.21|3.32|3.12|3.23|3.18|3.1|3.08|3.07|3.07|3.04|3.07|3.06|2.96|2.92|2.92|2.92|2.73|2.66|2.83|2.95|2.88|2.91|2.95|2.95|3.03|3.03|3.17|3.15|3.17|3.09|3.09|3.07|3.18|3.26|3.26|3.21|3.23|3.31|3.33|3.4|3.35|3.43|3.47|3.22|3.22|3.2|3.25|3.45|3.18|3.1|3.19|3.09|3.15|3.01|3.05|3.03|3.05|3.06|3.09|3.13|3.11|3.08|3.23|3.22|3.09|3.33|3.05|3.19|3|2.98||3.16|3.3|3.75|3.13|3.05|3.07|3|3.03|2.94|2.95|2.93|3.05|3.04|3.07|3.07|3.1|3.06|3.08|3.24|3.28|3.25|3.1|3.1|3.04|3.06|3.31|3.39|3.39|3.36|3.48|3.44|3.6|3.5|3.46|3.56|3.3|3.32|3.5|3.55|3.7|3.92|3.86|4.05|3.9|4.15|4.14|4.48|3.22|3.07|3||2.91|2.92|2.96|2.97|2.91|2.9|2.92|2.99|3.04|2.95|2.99|3.19|2.8|2.84|2.79|2.7|2.81||3|3|2.87|2.87|2.86|2.91|2.91|3.01|2.94|3.12|3.02|3.04|2.87|3.03|3.04|3.32|3.41|3.47|3.57|3.65|3.68|3.78|3.79|3.65|3.75|3.58|3.58|3.43|3.6|3.67|3.62|3.55|3.52|3.42|3.73|3.97|3.95|4.04|4.12|4.05|4.07|4.1|3.92|4.01|4|4.03|4.21|4.13|4.27|4.28|4.34||4.24|4.32|4.29|4.28|4.3|4.34|4.31|4.21|4.22|4.27|4.17|4.26|4.25|4.21|4.14|4.18|4.19|4.11|4.15|4.34|4.29|4.56|4.65|4.72|4.9|4.95|4.88|5.02|5.05|5.09|5.12|5.25|5.11|5.18|5.08
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.9|8.64|8.19|7.76|7.31|7.4|7.86|8.08|7.7|8.16|8.75|8.52|8.44|8.52|8.15|8.81|8.44|8.77|8.64|7.8|7.99|8.38|8.16|7.92|7.72|7.89|7.18|7.05|7.13|6.74|6.71|7.12|7.34|7.31|7.12|7.1|7.09|6.97|7.2|6.98|6.71|6.28|6.17|6.58|7|6.34|6.26|6.82|7.02|7.23|7.68|8.03|7.73|7.9|7.9|7.86|7.51|8.03|8.22|8.28|8.07|8.17|8.95|8.7|9.42|9.16|9.26|9.48|10.05|9.05|8.95|8.83|9.08|8.52|8.08|8.24|8.3|9.36|9.19|9.13|7.64|7.55|7.47|7.65|8.27|8.66|8.6|9.2|10.77|9.62|10.39|9.91|11.15|9.65|9.4||10.69|10.58|11.13|11.05|10.9|11.01|10.64|10.69|10.34|10.26|10.15|11.04|11.18|11.25|11.26|11.69|11.4|11.64|12.5|12.41|12.09|11.67|11.58|11.43|11.18|11.9|12.09|12.44|12.45|13.05|12.9|13.49|13.05|12.63|15.2|13.14|13.31|13.93|12.78|13.26|14.94|14.72|16.03|15.39|15.08|14.65|16.27|13.93|13.43|12.92||11.97|12.94|13.09|13.15|13.17|13.18|14.09|14.15|14.57|13.16|12.98|14.4|13.36|13.62|13.3|13.7|13.2||12.64|13.91|14.07|14.72|16.12|16.01|16.16|16.45|15.96|17.3|16.72|17.12|16.18|16.6|15.23|16.74|17.68|16.91|20.02|17.78|17.86|18.23|20.36|22.18|20.51|20.11|21.93|22.33|18.49|19.64|18.32|17.75|15.98|16.22|16.79|19.19|19.34|23.85|23.99|24.55|22.29|25.48|16.89|16.37|15.8|15.46|18.15|17.72|17.69|17.14|17.51|17.56|17.56|17.24|18.33|18|17.39|17.05|16.06|15.91|15.69|15.37|15.9|16.84|17.9|18.5|16.82|17.41|17.81|16|17.73|19.16|18.25|18.95|19.2|19.35|20.23|21.75|21.26|22.28|22.8|21.87|22.69|22.18|22.3|22.2|21.89
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.23|13.17|12.67|12.19|12.98|14.83|15.24|14.17|14.06|15.79|16.49|18.07|16.47|16.66|14.3|16.3|15.67|15.44|16.16|14.26|13.68|11.92|12.58|12.01|13.51|13.55|13.49|13.3|13.61|15.16|13.84|13.65|13.31|13.28|12.9|12.66|14.02|14.12|14.7|15.7|18.2|15.13|12.09|12.23|13.57|14.03|15.6|12.38|13.11|13.62|13.03|13.7|13.38|13.19|11.86|10.91|9.03|8.48|8.44|8.95|8.54|8.79|9.09|8.71|7.88|7.94|7.98|7.67|8.04|8.12|7.48|7.1|6.99|6.12|5.64|5.72|5.54|5.58|5.54|5.36|5.36|5.52|5.47|5.45|5.8|5.78|5.74|5.66|5.69|6.08|6.48|6.04|6.68|6.61|6.02||6.49|6.91|6.69|6.97|6.59|5.61|5.48|5.55|5.43|5.39|5.27|5.5|5.57|5.71|5.59|5.68|5.54|5.61|5.82|6|5.95|5.63|5.73|5.67|5.63|5.72|5.81|6.15|5.98|6.29|6.38|6.29|6.1|5.96|6.04|5.86|5.95|5.87|6.02|5.99|6.52|6.86|7.08|6.46|6.69|6.54|6.49|6.4|5.99|5.73||5.55|6.03|6.18|6.06|6.02|5.82|5.99|5.95|6.03|6.02|6.01|6.4|6.18|6.36|6.17|5.99|6.35||6.35|6.05|5.88|6.01|6.12|6.16|6|6.46|6.21|6.59|6.43|6.37|6.03|6.28|6.17|6.76|7.03|6.83|7|7.22|7.3|7.14|7.09|6.98|7|6.59|6.78|6.66|7.25|7.43|7.24|7.25|7.05|6.89|7.92|8.7|8.46|8.58|8.26|8.2|7.79|7.62|7.61|7.76|7.55|7.32|8.02|7.9|8.47|8.55|8.84||9.22|9.63|9.34|9.62|9.38|8.6|8.54|8.48|9.55|9.07|9.11|8.43|8.45|7.69|7.53|7.61|6.96|6.52|6.8|6.95|6.59|6.8|7.26|7.27|8.53||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.97||12.01|12.05|11.6|11.67|11.89|11.8|11.75|11.75|12.07|12.43|11.79|12|11.89|11.7|11.36|11.45|12.34|12.47|12.57|12.5|12.64|12.58|12.77|12.79|13|13.01|12.82|12.93|12.52|12.82|13.05|13.23|13.12|13.14|13.4|12.9|13.07|13.06|13.2|12.8|12.48|13.21|12.89|12.94|13.19|13.49|13.5|13.93|13.78|14.15|14.12|14.44|14.08|14.51|13.69|14.19|14.42|14.31|14.1|14.06|14.54|14.45|15.37|15.52|15.14|15.14|16.7|17|15.34|14.17|14.78|14.1|13.88|13.78|13.81|13.78|13.87|13.78|13.97|13.97|13.71|14.15|14.78|14.3|13.92|14.42|13.76|13.83|15.58|14.56|16.1|14.59|14.26||14.67|15.39|15.91|15.73|15.16|15.35|14.41|14.52|14.34|14.19|13.94|14.29|14.5|14.67|14.57|15.38|14.89|14.85|16.29|16.22|16.94|17.97|16.05|14.54|14.6|14.03|14.01|14.4|14.21|15|15.4|15.26|15.05|14.1|13.89|13.55|14.24|14.89|13.53|13.72|14.56|14.55|14.91|14.42|15|14.56|14.9|14.8|14.72|13.51||12.77|13.77|14.28|13.98|14.39|14.87|15.13|15.33|15.57|15.5|15.51|16.2|15.6|16.19|15.58|15.13|16.69||15.43|15.46|15.58|16.46|15.34|15.67|15.11|15.76|15.61|17.71|17.64|18.26|19.01|16.79|18.19|19.97|20.06|20.62|19.33|19.11|20.51|19.99|19.53|22.38|22.87|23.67|19.53|18.88|15.79|15.19|15|14.33|14.22|14.02|13.32|15.08|14.09|17.33|16.99|15.87|15.64|15.58|13.33|14.16|13.98|15.3|16.88|16.86|17.99|17.96|20.91||20.85|21.46|23.63||||||||||||||||||||||26.32|23.67|21.43|21.35|21.05|20.84|21.14|22.21|21.68|21.89|21.69
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|89|92.4|91.11|77.99|77.67|76.27|73.55|70.78|71.8|75.77|74.43|82.62|79.24|88.38|92|87.72|85.21|77.41|72.87|66.92|66.98|60.67|63.33|57.78|54.69|58.53|55.81|54.15|53.17|52.02|53.14|48.78|52.47|52.77|50.34|53.23|51.49|47.18|55.2|59.84|60.5|63.32|58.38|60.34|71.9|67.99|67.63|79.51|73.19|63.32|65|58.98|55.52|54.4|53.81|53.66|52|47.97|53.9|59.84|58.35|54.28|55.28|50.45|49.31|45.27|40.1|40.3|42.51|35.03|30.38|36.32|42.77|36.16|34.95|33.94|34.15|36.39|35.1|33.54|34.09|33.89|31.87|33.34|34.35|32.39|32.09|32.21|34.12|35.22|39.1|35.16|42.3|37.15|36.38||36.41|38.88|37.34|34.45|32.98|32.55|32.59|28.51|28.85|28.33|30.7|31.83|31|34.68|33.83|37.38|38.76|41.4|46.51|46.35|48.2|46.53|46.6|56.34|53.73|63|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|18.04|17.91|17.68|17.19|16.3|18.52|18.67|18.42|18.1|18.52|18.6|18.97|18.74|18.99|20.93|22.08|22.23|22.86|22.57|26.15|26.73|25.68|26.57|26.62|26.79|25.71|24.98|24.38|25.11|26.03|26.64|26.5|25.99|25|23.65|23.82|24.79|25.23|25.77|25.12|23.9|22.86|21.47|23.17|25.57|26.32|25.27|27.07|26.98|28.4|29.51|30.73|30.22|29.45|29.4|29.2|28.51|30.45|31.05|30.76|30.27|30.52|32.33|32.17|35.07|34.35|33.07|32.99|33.39|32.88|31.58|32.46|34.69|33.16|33.18|33.66|32.54|33.09|33.22|31.18|31.26|30.8|29.88|30.04|31.36|31.61|31.51|32.32|34.07|36.27|36.75|34.97|39.75|33.7|33.23||35.7|37.18|44.36|34.84|32.74|33.15|33.44|33.08|28.8|29.5|29.54|29.68|29.71|31.7|31.75|33.18|33.1|33.74|35|36.13|34.35|29.8|30.04|29.42|28.61|31.26|30.85|30.1|30.04|31.69|31.28|32.03|30.34|30.05|33.24|32.52|32.3|34.1|35.98|40.32|45.65|48.27|50.99|48.91|50.25|50.27|51.51|50.25|46.4|45.52||40.86|44.65|46|45.3|43.77|43.28|43.36|51.4|53.27|53.21|56.19|57.9|48.99|50.62|48.05|48.68|49.6||53.44|51.73|50.83|53.48|59.73|59|58.84|63.24|61.63|65.97|69.09|75.68|73.63|73|71.4|69.3|76.91|77.04|91.76|90.19|87.99|82.14|86.3|63.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.6|8.89|9.03|8.89|9.52|9.63|9.29|9.13|8.84|8.65|8.2|8.58|7.85|8|9.01|8.8|8.95|8.87|8.7|9.1|9.93|10.64|11.49|11.84|11.85|10.73|9.93|9.6|9.2|9.48|9.9|8.71|8.73|8.9|8.12|8.74|8.05|7.41|6.72|6.84|6.53|6.45|6.11|5.63|6.22|6.27|6.35|6.54|6.68|7.01|6.5|6.98|7.15|7.16|6.41|6.7|6.16|6.91|7.08|7.34|7.3|7.29|7.8|7.9|10.11|8.43|6.33|5.32|5.38|5.09|5|4.88|5.1|4.85|4.89|4.77|4.72|5.01|4.47|4.42|4.7|4.92|4.67|4.97|5.22|5.94|5.93|5.2|4.19|4.36|4.59|4.3|4.59|4.3|4.23||4.6|4.94|5.03|5.02|4.93|4.97|4.91|4.85|4.81|4.82|4.85|5.01|5.06|5.1|5.07|5.18|5.06|5.08|5.32|5.41|5.34|5.16|5.25|5.08|5.1|5.42|5.53|5.5|5.85|6.14|6.02|5.92|5.19|5.13|5.38|5.33|5.48|5.73|6.13|7.18|7.49|7.07|7.34|7.11|7.46|6.7|6.25|6.21|5.95|5.8||5.53|5.71|5.7|5.83|5.29|5.26|5.46|5.6|5.5|5.44|5.46|5.9|5.62|5.47|5.22|5.18|5.16||5.76|5.84|5.72|5.71|5.73|5.53|5.42|5.82|5.78|6.6|6.76|7.09|6.27|7.24|7.44|6.95|6.47|6.11|5.98|6.01|5.97|5.89|5.36|5.29|6.14|6.33|6.43|6.1|6.56|6.62|6.6|6.3|6.17|6.11|6.94|7.17|7.12|7.46|7.63|7.2|7.28|7.27|7.09|7.63|7.52|7.77|8.34|7.95|8.39|8.5|8.74||8.59|8.78|8.79|8.89|8.98|9.49|9.48|9.2|9.57|9.71|10.53|10.61|10.71|10.82|10.83|10.68|10.75|10.54|10.19|9.89|9.61|9.9|9.86|10.28|10.51|10.63|10.55|10.94|11.15|10.92|10.86|10.9|10.44|10.64|10.36
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|273.33|269|272.23|283.87|266|252.26|250|236.48|242.61|239.8|239.82|243.13|232.5|266.12|258.3|269.59|308.97|302.09|302.12|311.5|329.15|314.49|296.6|273.15|289.47|286.3|286.48|284.07|272|264.26|302.51|298.5|279.79|293.12|286.91|257.91|258.43|258.52|264.9|282.98|304.28|302.97|285.1|289.57|322.5|286|266|231.1|220|233|232.75|217.64|205.8|202.35|201.79|219.31|198.02|172.3|184.5|182.4|177.37|174.91|191.8|187.72|187.1|175.31|188.01|186.28|188.78|205.64|199.35|218.43|244|208.39|206.68|197.8|189.57|186.5|183.58|186.2|214.9|208.97|194.48|168.22|175.8|155.5|163.5|149.3|145.74|162.66|172.51|174.22|200.02|191|195.23||185.55|175.5|156.32|145|147.6|150.38|150.63|144.9|125.2|118.81|129.93|113.45|107.28|104.75|97.45|99|98.11|104.17|109.99|103.07|98.59|88.06|83.39|72.66|65.1|67.9|69.1|60.27|54.95|54.3|54.91|51.02|43.78|39|42|43.95|52.07|54.2|54.8|54.69|56.13|51.11|57.3|49.39|50.67|47.38|50.19|41.46|38.03|33.61||29.25|30.36|29.2|29.88|29.33|29.39|31.18|33.69|35.11|33.85|33.21|36.37|30.31|31.1|28.09|28.7|31.87||35.87|39.05|44.15|||||||||||||||||37.7|36.84|38.7|37.49|40.02|39.6|39.31|41.01|40.05|36.53|38.46|33.91|31.82|29.75|30.71|30.68|36.28|38.6|43.21|43.9|41.77|43.63|39.1|39.35|36.47|36.17|36.78|43.42|33.37|28.54|29.53|32.63||24.39|||||||||||||||||20.15|21.92|24.29|17.91|11.12|||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|119.33|114.47|118.74|116.8|109.76|98|98.78|95.8|93.66|95.9|96.89|108.8|112.1|112.88|101.8|106.3|114.6|109.32|88.44|93.29|99.79|92.21|93.85|100.96|92.7|86.97|87.83|83.9|83.8|82|85.3|96.56|96.33|97.4|104.65|99.17|97.79|99.06|106.15|100.82|112.77|114.09|100.32|105.38|126.5|114.79|106|99|95.3|97.48|108.5|110.62|103|105.71|109.83|105.29|100.6|102.1|110.11|121.15|116.86|116.23|124.24|120.18|137.33|138.03|135.54|136.4|137.01|152.05|135.85|133.71|160.03|130.84|126.19|116.17|107|108.71|97.78|99.66|116.96|114.3|106.71|91.75|98.91|102.8|106.99|105.56||120.3|130.88|139.37|139.2|122.08|122.1||125|110|100.38|92.58|91.18|95.61|103.2|102.5|96.9|91.68|84.7|84|73.07|71.01|68.77|72.95|70.69|75|83.45|71.86|66.14|45.71|42.61|38.43|37.93|39.33|39.9|35.95|34.56|35.28|33.22|34.88|34.85|32.7|35.95|30.8|28.82|32|34.2|36.6|36|35.39|37.68|30.07|29.41|27.26|29.97|29.14|26.42|26.25||22.59|20.64|19.3|20.47|20.58|21.13|22.98|27.4|26.65|||||||||||||||||||||||||||||||||30.5|28.39|28.61|28.2|25.05|27.47|29.31|28.87|25.24|25.52|24.37|24.38|28.74|28.77|32.14|32.18|33.73|35.23|32.78|33.4|35.49|32.59|31.94|35.2|30.2|29.52|26.89|26.17|27.06|27.06|27|26.58|25.33|22.77|23.28|23.06|22.38|23.73|23.1|22.37|22.15|21.14|18.71|19.12|19.41|||19.1|19.36|18.87|20.97|21.21|21.22|22.19|23.17|20.79|22.05|21.6|19.99|19.78|19.34|18.53|18.9|18.41
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.75|1.81|1.69|1.66|1.77|1.82|1.89|1.99|1.99|2.04|2.14|2.24|2.01|1.88|1.61|1.71|1.69|1.64|1.6|1.54|1.48|1.42|1.58|1.54|1.63|1.62|1.62|1.64|1.69|1.68|1.7|1.83|1.63|1.52|1.47|1.48|1.43|1.41|1.4|1.36|1.36|1.3|1.29|1.33|1.41|1.37|1.39|1.34|1.41|1.38|1.38|1.43|1.39|1.51|1.4|1.31|1.32|1.31|1.38|1.24|1.31|1.45|1.57|1.54|1.55|1.51|1.53|1.53|1.37|1.36|1.31|1.31|1.4|1.32|1.25|1.3|1.26|1.21|1.21|1.18|1.22|1.27|1.26|1.28|1.3|1.31|1.31|1.32|1.34|1.39|1.5|1.48|1.48|1.35|1.32||1.42|1.49|1.48|1.45|1.43|1.44|1.38|1.39|1.39|1.42|1.35|1.41|1.45|1.48|1.49|1.48|1.46|1.47|1.53|1.6|1.56|1.56|1.45|1.42|1.41|1.6|1.61|1.64|1.61|1.69|1.68|1.75|1.68|1.64|1.83|1.81|1.91|1.97|2.07|2.22|2.56|2.25|2.33|2.18|2.27|2.2|2.4|2.17|2.09|1.89||1.62|1.78|2.23|1.74|1.32|1.34|1.35|1.39|||||||||||||||||||||||1.67|1.78|1.84|1.76|1.84|1.92|2.29|2.3|2.33|2.37|2.16|2.21|2.36|3.02|||||||||||||||||||3.36|3.36|3.48|3.48|3.53|3.53|3.6||3.6|3.66|3.7|3.71|3.79|3.66|3.68|3.7|3.84|3.71|3.81|3.66|3.73|3.57|3.5|3.52|3.53|3.5|3.55|3.63|3.55|3.62|3.64|3.81|4.1|4.01|3.96|3.98|4.01|4.01|4.07|4.14|4.12|4.1|4.06
08171|100722|/equities/wolong|SHANGHAICOMP|17.63|16.91|16|14.85|14.81|14.58|13.21|13.44|13.29|15.16|14.34|14.7|15.14|14.59|13.84|15.02|13.54|12.85|13.75|13.35|13.17|12.54|13.29|12.04|11.74|12.08|11.4|11.06|10.77|10.55|10.65|10.95|10.7|10.99|11.25|11.06|11.08|11.53|11.99|11.76|12.57|11.9|11.25|12.31|13.92|14.44|15.34|15.6|15.19|14.28|13.92|14.3|13.36|13.52|12.78|13.4|12.22|12.5|13.62|13.21|12.15|12.3|13.48|12.92|12.58|12.75|13.2|13.63|12.37|12.08|11.99|11.89|12.81|11.86|11.4|11.71|11.47|11.79|11.67|11.18|10.9|11.13|10.73|10.6|11.06|10.6|10.71|10.71|11.24|12.51|13.8|13.15|15.25|13.27|13.68||11.8|12.1|12.44|11.92|12.09|11.72|10.57|10.49|10.28|9.76|8.93|8.78|8.27|8.45|8.22|8.45|8.31|8.37|9.11|9.03|9|8.78|8.57|8.3|7.91|8.4|8.71|9.06|9.07|8.87|8.41|8.84|8.8|9.17|9.38|8.67|8.77|8.84|9.83|9.91|10.43|10.15|9.88|9.61|8.87|8.75|8.03|7.52|7.34|7.12||6.72|6.74|6.82|6.81|6.5|6.3|6.5|6.62|6.61|6.77|6.44|7.1|6.72|6.64|6.24|6.09|6.53||7.6|7.75|7.66|7.66|7.49|7.32|7.04|7.29|7.11|8.01|7.96|7.61|7.39|7.62|7.51|8.08|8.22|8.09|8.73|8.97|9.28|8.72|8.61|8.34|8.35|8.49|8.78|7.89|8.49|8.17|8.15|7.51|7.38|7.17|7.54|8.44|8.69|8.59|8.5|8.01||7.9|7.99|8.12|8.3|8.47|8.89|8.49|7.84|8.02|8.29||8.19|8.03|8.26|7.77|7.49|7.5|7.37|7.06|7.41|7.57|7.39|7.23|7.01|6.82|6.84|6.86|6.84|6.81|7.05|7.42|7.41|7.7|7.9|8.18|8.48|8.7|8.38|8.63|8.78|8.64|8.62|8.79|8.8|8.67|8.7
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.79|5.59|4.88|4.67|4.73|5.28|5.27|5.4|5.23|5.5|5.58|5.74|5.46|5.47|5.39|5.59|5.48|5.56|6.23|6.03|6.21|6.21|6.52|6.73|5.97|6.22|5.97|5.17|5.11|5.01|4.63|4.83|4.9|4.91|4.82|4.8|4.39|4.34|4.51|4.44|4.4|4.19|4.25|4.53|4.76|4.96|4.86|4.99|4.84|4.81|4.77|5.07|5.1|5.21|5.06|4.95|4.51|4.7|4.91|5.08|5.11|4.82|5.17|5.09|5.2|5.25|5.29|5.27|5.55|5.54|5.39|5.11|5.15|5.01|4.62|4.64|4.54|4.52|4.56|4.37|4.61|4.67|4.64|4.57|4.64|4.61|4.55|4.61|4.69|4.69|5.03|4.84|4.77|4.66|4.73||4.88|5.01|5.21|5.27|5.16|5|5.03|5.1|4.91|4.95|5|5.12|5.23|5.29|5.12|5.24|5.35|5.27|5.33|4.62|4.48|4.35|4.25|3.83|3.86|4.14|4.26|4.34|4.27|4.47|4.28|4.35|4.21|4.23|4.35|4.32|4.49|4.51|4.77|4.71|5.31|5.39|5.47|5.11|5.07|4.88|4.59|4.65|4.33|4.14||4.15|4.1|3.96|3.9|3.8|3.77|3.92|4.01|3.98|3.95|3.94|4.24|4.09|4.38|3.82|3.27|3.52||4.08|4.18|4.13|4.14|4.24|4.21|4.2|4.37|4.28|4.53|4.34|4.38|4.06|4.3|4.34|4.9|5.03|4.85|5.05|5.09|5.14|5.18|4.94|4.81|5.05|5.08|5.12|4.88|5.3|5.44|5.32|5.35|5.29|5.08|5.95|6.55|6.3|6.86|6.2|5.8|5.83|5.93|5.97|6.07|5.82|5.99|6.18|6.25|6.46|6.32|6.68||6.66|7.08|7.1|6.63|6.71|6.73|6.9|6.69|6.76|6.83|6.4|6.23|6.56|6.65|6.76|7.17|7.27|6.61|8.33||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|17.12|16.93|16.53|15.94|15.11|15.84|16.06|16.95|16.1|16.95|17.85|17.73|16.78|18.05|16.79|17.05|15.68|15.68|16.77|17.77|18.28|17.72|17.73|18|17.04|16.26|16.01|16.71|17.27|17.26|16.85|17.95|17.21|16.37|16.3|16.19|15.74|15.42|16.25|14.7|14.66|14|14.06|14.6|14.84|14.05|13.68|15.18|15.1|16.24|16.26|17.49|18.11|18.91|18.27|19.34|18.05|19.9|19.3|19.17|18.16|18.4|20.23|17.37|18.29|17.85|18.04|18.14|19.22|18.39|15.5|16.27|17.82|16.25|16.35|16.75|17.2|17.55|17.53|16.52|16.51|15.12|15.05|15.22|15.4|15.85|16.46|16.23|16.85|19|17.96|14.97|15.91|14.09|13.96||15.81|16.59|16.86|16.91|16.55|16.84|16.19|16.19|15.69|16.76|17.75|17.65|16.55|17.78|20.88|19.36|22.68|25.2|19.3|18.6|18.64|17.09|17.36|17.67|15.26|15.01|15.55|16.37|17.17|18.7|17.56|18.85|17.5|17.31|22.52|19.07|17.96|20.36|20.3|24.6|26.03|27.18|35.11|25.7|26.6|28.68|21.27|13.21|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.71|6.51|5.99|6.04|6.27|6.23|6.3|6.78|6.48|6.51|6.69|7.12|6.09|6.27|6.73|5.89|5.86|5.85|6.19|6.71|7.11|7.27|10.49|9|8.14|7.84|6.67|5.19|4.81|4.61|4.62|4.82|4.9|4.73|4.78|4.82|4.93|4.68|4.76|4.67|4.67|4.43|4.58|4.27|4.38|4.47|4.49|4.37|4.35|4.44|4.59|4.58|4.65|4.69|4.55|4.58|4.42|4.63|4.66|4.73|4.62|4.58|4.76|4.82|4.85|4.95|4.65|4.68|4.54|4.58|4.5|4.54|4.68|4.53|4.22|4.31|4.29|4.6|4.45|4.43|4.58|4.67|4.68|4.63|4.71|4.73|4.74|4.7|4.75|4.8|5|4.77|5.19|5.54|4.8||5.05|5.31|5.31|5.3|5.18|5.25|5.17|5.08|5.08|5.11|5.14|5.51|5.68|5.57|5.59|5.67|5.48|5.52|5.64|5.7|5.52|5.3|5.15|5.1|5.03|5.31|5.46|5.5|5.51|5.65|5.42|5.44|5.28|5.15|5.45|5.7|5.42|5.53|5.78|5.64|6.09|6.18|6.06|5.66|5.84|5.65|5.65|5.52|5.22|5.04||4.75|4.88|4.88|4.84|4.72|4.58|4.53|4.71|4.98|4.91|4.92|5.16|4.68|4.72|4.34|4.23|4.33||4.98|5|4.88|4.85|4.99|5.02|4.95|5.31|5.18|5.43|5.2|5.04|4.97|5.23|5.18|5.59|5.95|6.08|6.37|6.42|6.41|6.31|6.21|6.16|6.38|6.32|6.66|6.29|6.66|6.77|6.61|6.61|6.55|6.25|6.89|7.4|7.18|7.12|7.14|6.82|6.92|7.18|7.27|7.31|7.34|7.75|8.02|7.59|7.8|7.83|8.13||7.87|7.75|7.85|7.7|7.55|7.21|7.46|7.22|7.36|7.66|7.03|7.06|7.12|7.29|7.11|7.15|7.04|7.42|7.27|7.16|6.96|7.27|7.23|7.1|7.13|7.23|7.09|7.19|7.19|7.15|7.4|7.59|7.15|7.37|7.15
08175|102951|/equities/double-company|SHANGHAICOMP|6|6.66|6.7|6.35|6.06|5.34|5.53|5.74|5.5|5.77|5.77|6.14|6.25|6.06|5.64|5.74|5.83|5.88|6.85|6.02|5.79|5.93|6.2|6.56|7.41|7.04|7.71|7.81|7.9|6.95|7.09|6.77|6.47|6.24|6.08|6.32|6.14|5.84|6.19|6.11|6.02|5.46|5.32|5.72|5.79|5.54|5.8|6.84|6.71|7.22|7.59|8.16|7.44|7.84|7.26|6.39|6.39|7.01|7.29|6.99|6.88|6.52|7.26|7.28|8.09|8.21|8.42|8.45|8.37|8.54|8.66|8.51|9.36|8.47|8.36|8.66|8.7|8.58|8.07|8.41|8.68|8.47|8.32|8.54|8.9|9.13|8.64|9.03|9.56|10.24|11.32|10.7|13.53|11.75|12.17||11.9|13.75|13.89|13.26|12.15|13.52|10.81|9.5|9.17|9.45|9.32|9.73|10|10.8|10.99|11.35|11.2|11.55|11.65|12.37|12.08|10.15|9.64|8.49|8.37|9.18|9.38|10.19|11.06|11.66|10.7|11.25|10.28|10.24|11.13|11.1|11.4|11.51|11.35|13.09|14.74|13.3|13.17|12.89|13.49|12.77|11.38|9.05|8.65|8.34||7.43|7.91|8.29|8.37|8.34|8.17|9.03|9.31|9.91|10.1|9.74|11.5|10.13|10.15|9.65|9.39|9.84||12.79|11.91|11.71|11.69|11.17|11.25|11.37|12.6|12.14|13|12.97|12.91|11.68|12.1|12.22|13.95|15.38|16.92|18.36|18.3|17.7|18.82|18.6|16.98|16.99|16.4|16.34|15.91|16.77|14.87|14.46|12.02|12.12|11.67|12.38|13.57|12.67|12.99|13.33|13.99|13.4|13.62|12.43|12.67|12.56|13.22|15.26|15.24|16.41|17.46|17.09||15.27|16.28|14.8|15.12|17.07|||||||||||||||||||||||||||||16.79|15.78
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.18|5.27|5.26|5.14|5.4|6.31|5.86|5.87|5.68|5.94|5.72|5.92|5.89|5.58|5.51|5.81|5.7|5.83|5.77|5.74|5.75|5.81|6.12|5.77|5.99|6.04|6.05|5.87|5.83|5.55|5.55|5.69|5.88|6.27|6.12|5.85|5.94|5.87|5.83|5.69|5.73|5.52|5.44|5.35|5.82|5.21|5.28|5.56|5.6|5.79|5.62|6.15|6.02|5.9|5.85|5.89|5.78|5.85|6.12|5.92|5.81|5.84|6.03|6.01|6.25|6.46|6.83|6.4|5.77|5.77|5.63|5.86|6.08|5.82|5.7|5.85|5.84|6.27|5.7|6.33|6.14|6.46|6.4|6.25|6.62|6.46|5.93|5.74|5.74|6.9|5.44|4.79|5.08|4.92|4.79||5.04|5.28|5.4|5.41|5.24|5.29|5.18|5.16|5.08|5.06|5.06|5.27|5.28|5.72|5.47|5.44|5.23|5.26|5.6|5.69|5.59|5.28|5.34|5.15|5.11|5.7|5.86|6.11|6.09|6.41|6.31|6.32|6.05|5.97|6.25|5.96|5.92|6.28|6.49|6.68|7.55|7.23|7.56|7.28|7.87|7.55|6.76|6.72|6.49|6.17||5.49|5.91|6.16|6.13|6.08|6.3|6.13|5.65|5.82|6.15|6.02|7.33|6.48|4.81|4.66|4.34|4.6||5.46|5.57|5.41|5.76|6.06|5.57|5.16|5.67|5.67|6.11|5.88|6.05|5.64|8.42||||||||||||||9.53|9.62|9.53|9.46|9.22|9.05|8.76|9.33|10.08|9.83|10.15|9.75|9.29|8.99|9.07|9.22|9.83|9.6|10.01|10.35|10|10.28|9.97|10.81||10.39|10.91|11.8|11.68|12.2|11.82|11.84|12.11|12.27|13.05|13.64|10.49|10.19|9.59|9.67|9.16|8.99|8.93|9.05|9.69|9.82|8.36|7.47|7.8|8.01|8.09|7.99|8.22|8.32|8.21|8.32|8.37|8.26|8.03|7.82
08177|100882|/equities/hangshang|SHANGHAICOMP|16.55|17.25|17.97|18.07|17.17|17.42|17.95|17.15|16.68|16.94|15.86|15.45|16.53|17.11|17.41|17.2|16.52|16.67|16.96|17.07|15.55|14.84|15.14|14.18|14.95|15.07|14.77|13.18|13.98|14.39|16.67|15.35|15.71|16.11|16.25|15.89|16.12|15.9|15.62|15.61|14.83|14.69|14.46|14.93|14.44|13.54|13.63|13.7|13.34|13.38|13.72|13.11|13.65|12.7|11.59|11.39|11.32|11.49|11.84|12.45|11.56|12.76|12.18|13.14|12.36|12.63|13.18|12.81|13.61|13.88|15.26|13.11|15.12|12.14|10.87|11.46|10.76|11.38|10.57|10.73|10.43|10.48|10.69|10.85|11.7|11.99|10.83|11.63|10.88|10.93|12.05|10.95|11.15|10.02|9.48||11.18|11.36|11.48|11.1|10.88|10.95|10.82|10.78|10.56|10.55|10.53|11.94|11.74|11.78|11.71|11.88|11.5|11.64|12.06|12.22|11.81|11.53|11.2|11.41|10.7|11.38|11.55|12.16|11.79|12.16|12.35|12.35|11.88|11.79|12.55|11.77|12.2|12.88|12.71|13.19|14.16|13.61|14.23|13.63|14.15|14.27|13.33|12.77|12.4|11.41||10.72|11.46|11.75|12.44|13.35|14.17|14.47|14.71|14.7|15.61|11.76|12.41|11.96|12.03|11.9|9.87|10.25||11.03|11.1|10.74|10.93|11.04|11.21|10.71|11.4|10.93|11.24|10.77|10.55|10.39|11.07|11.05|13.56|13.01|13.16|12.92|12.39|12.82|12.64|12.28|12.42|12.55|12.49|12.68|11.97|12.34|12.61|12.23|11.94|11.93|11.37|12.14|13.08|13.23|14.88|15.28|15.13|14.91|15.32|15.06|15.09|15.36|14.38|14.99|14.54|14.79|14.85|15.55||||13.92|14.22|13.64|13.06|12.83|12.3|12.32|12.72|12.51|13.3|12.95|12.92|13.03|13.09|12.62|12.36|12.49|13.05|12.87|13.43|13.96|14.67|15.62|16.33|16.15|18.51|17.48|17.57|17.01|17.94|17.31|17.58|16.95
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.49|6.42|6.42|6.27|6.32|6.45|6.54|7.29|7.05|6.93|6.79|6.86|6.76|6.9|6.65|6.52|6.46|6.35|6.57|6.63|6.6|6.6|6.69|6.75|6.86|6.96|6.86|6.84|6.88|6.74|6.67|6.73|6.95|7.16|7.3|7.16|6.99|6.77|6.71|6.49|6.47|6.27|6.18|6.54|6.58|6.5|6.56|6.88|6.94|6.83|6.91|7.27|7.16|7.22|7.25|7.12|6.94|7.08|7.26|7.35|7.19|7.11|7.39|7.45|7.75|7.95|8.16|7.81|7.58|7.79|7.65|8.22|7.77|7.31|7.09|7.27|7.31|7.77|7.22|7.83|7.72|8.09|8.42|8.33|8.47|8.28|7.4|7.66|7.64|8.95|8.91|8.02|8.35|8.28|7.63||6.52|6.76|6.81|6.77|6.62|6.64|6.49|6.44|6.31|6.29|6.44|6.7|6.83|6.97|6.95|6.86|6.7|6.73|6.97|7.11|6.77|6.58|6.54|6.41|6.4|6.69|6.75|6.89|6.91|7.38|7.26|7.53|7.17|6.98|7.12|6.82|6.75|6.97|7.2|7.3|8.13|7.79|7.31|6.93|7.17|6.89|7.01|6.53|6.31|6.21||5.9|5.97|6.02|5.99|5.93|5.75|5.85|5.93|5.99|5.96|5.9|6.27|5.83|5.88|5.8|5.52|5.7||6.3|6.35|6.22|6.31|6.27|6.26|6.21|6.51|6.31|6.6|6.41|6.38|6.31|6.46|6.38|6.92|7.14|7.22|7.55|7.53|7.58|7.44|7.61|7.4|7.78|7.58|7.73|7.45|7.91|7.93|7.76|7.69|7.6|7.39|7.95|8.42|8.4|8.41|8.47|8.39|8.35|8.19|8.27|8.43|8.43|8.55|8.81|8.63|8.83|8.77|9.28||8.87|8.92|9.1|8.93|8.93|8.79|8.77|8.55|8.69|8.7|8.6|8.83|9.06|9.01|8.93|8.87|8.85|8.72|8.76|9.12|8.92|9.35|9.59|9.89|10.19||10.17|10.43|10.49|10.5|10.68|10.81|10.5|10.5|10.28
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.8|14.24|14.43|13.22|13.38|12.93|12.86|11.97|11.35|11|10.92|11.2|11.32|11.43|11.89|12.18|12.38|12.23|12.72|13|13.67|13.9|13.85|14.27|14.42|14.76|12.73|13.61|13.84|13.8|13.97|14.14|14.4|13.93|14.11|14.1|14.33|14.23|14.93|15.2|14.7|14.44|14.15|14.92|15.31|14.78|15.75|16.47|15.83|17.62|17.24|17.49|17.24|15.83|16.2|15.7|15.27|15.84|15.71|15.64|15.28|15.37|16.25|17.13|17.42|17.12|16.32|16.14|17.76|17.25|16.14|15.6|16.01|15.16|14.5|14.81|14.74|14.55|14.07|14.13|15.12|15.44|15.27|16.75|16.69|15.82|15.48|15.8|15.62|16.46|17.64|16.6|18.25|17.78|20.02||19.1|17.51|17.39|17.43|16.66|16.82|16.13|16.34|16.02|16.42|16.7|18.08|17.35|17.03|17.08|18.18|19.05|19.33|19.41|17.86|17.11|16.36|17.07|15.98|15.75|16.39|16.26|16.42|17.06|17.33|17.13|17.66|16.32|16.12|17.81|17.1|17.39|18.48|19.21|20.73|25.72|23.9|23.82|22.46|22.42|18.49|17.72|17.9|17.3|16.6||16.23|16.67|17.41|17.29|17.32|19.03|18.47|18.85|17.67|15.23|16.24|16.36|15|15.9|15.47|15.24|15.14||17.95|17.86|16.79|17.09|16.77|16.2|16.45|17.1|17.03|18.68|19.86|19.82|18.18|20.13|19.35|21.03|22.68|23.62|26.58|25.42|26.3|25.27|24.97|24.77|27.86|26.64|27.42|24.04|22.52|23.92|23.33|21|20.22|17.75|17.38|20.21|19.88|20.4|20.38|19.81|19.4|19.45|17.8|19.4|19.1|19.44|20.74|20.05|22.19|23.06|24.21|84.45|24.13|23.47|23.63|23.89|24.05|23.47|23.19|22.45|23.25|24.63|24.52|26.28|29.69|27.71|27.19|26.83|26.1|25.36|26.57|28.5|27.84|28.52|29.39|28.14|29.71|33.29|33.44|36.01|33.22|32.37|30.38|29.37|28.56|30.51|30.57
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.35|5.31|5.29|5.18|5.1|5.11|5.26|5.69|5.63|5.63|5.92|6.65|6.23|6.07|6.08|6.25|6.09|6.02|5.45|5.93|6.23|6.25|5.24|5.27|5.28|5.3|5.38|5.31|5.25|5.08|5.04|7.04|7.71|5.63|4.8|4.55|4.51|4.38|4.5|4.32|4.19|4|4|4.13|4.59|4.58|4.57|5.24|5.51|5.33|5.21|5.41|5.4|5.41|5.7|5.89|5.7|5.58|5.89|6|5.9|6.12|6.25|6.11|6.1|6.18|6.39|6.29|6.58|6.5|6.21|6.6|6.19|5.92|5.61|5.57|5.48|5.64|5.63|5.33|5.37|5.52|5.6|5.97|5.78|5.36|5.07|5.01|5.05|4.95|5.11|4.66|5.13|4.9|4.79||5.33|5.76|5.75|5.86|5.73|5.71|5.67|5.59|5.45|5.43|5.52|5.87|5.78|5.99|6.24|6.29|6.56|6.6|6.94|6.64|6.45|6.15|6.53|5.72|6.02|5.73|5.72|5.5|5.62|5.65|5.8|5.94|5.8|5.9|5.43|4.88|5.12|5.9|||6.98|6.4|5.77|5.35|5.35|4.91|4.67|4.84|4.42|4.26||4.04|4.24|4.24|4.16|4.08|3.9|4.05|4.26|4.41|4.42|4.48|4.7|4.37|4.25|4.06|3.61|3.75||4.57|4.59|4.66|4.78|4.58|4.83|4.84|4.99|4.87|5.43|4.87|4.98|4.63|4.88|4.69|5.6|5.65|6.11|5.83|5.58|5.7|5.72|5.65|5.63|6.13|6.57|6.15|5.14|5.5|5.42|5.21|4.96|4.8|4.6|5.02|6.03|6.1|6.48|6.01|6.01|6.08|6.98|6.5|6.79|6.58|6.98|7.54|7.36|8.09|8.15|8.43||8.26|8.68|8.34|8.4|8.54|8.49|8.78|8.12|8.17|8.32|8.34|8.66|8.61|8.57|8.73|8.52|8.65|8.39|8.41|9.08|9.07|9.21|9.43|9.27|10.03|10.88|10.61|11.06|10.72|10.9|10.98|11.08|11.37|11.2|10.3
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.49|15.48|15.45|14.81|15.41|16.17|17|16.75|16.42|16.55|16.66|17.14|15.98|14.73|15.19|15.78|16.03|15.7|15.61|15.45|15.29|15.22|16.23|15.78|15.09|15.34|14.47|14.06|14.33|14.25|13.88|14.81|15.16|15.1|14.74|14.81|14.48|14.41|15.01|15.12|14.73|13.67|13.54|14.83|16.63|17.15|17.27|17.66|17.93|18.31|18.63|19.52|19.01|19.33|19.13|19.49|18.86|19.86|20.38|20.21|19.98|20.02|21.42|22.06|22.35|21.25|20.92|20.8|21.15|20.84|20.34|20.66|22.38|21.12|20.81|20.98|20.27|21.2|19.07|19.83|20.62|21.08|20.55|19.95|20.75|21.47|21.04|22.29|22.73|25.85|22.09|19.83|21.14|19.13|18.55||20.73|22.12|23.14|23.04|22.26|22.3|22.02|21.7|20.35|20.4|20.09|22.4|22.27|21.87|22.04|23.25|23.47|23.57|25.39|25.86|25.14|22.67|23.4|22.78|22.86|28.34|28.57|29.2|28.08|28.68|27.61|28.55|28.21|27.79|27.76|27.29|26.48|28.18|29.17|30.67|33.06|32.9|35.75|36.25|36.01||24.59|24.51|24.2|22.7||20.97|21.88|22.29|23.35|22.51|22.24|20.48|21.3|20.42|20.81|19.57|21.11|19.49|19.14|18.04|18.34|18.5||22.01|22.4|21.94|22.98|25.25|24.35|23.54|25.03|25.87|32.3|33.69|29.36|27.62|27.41|26.02|29.88|29.88|28.81|29.94|28.91|28.43|28.41|27.35|27.51|28.6|30.8|25.94|23.87|27.07|27.95|26.28|25.81|24.99|24.15|26.54|29.89|29.96|32.72|30.75|27.83|30.09|29.22|29.17|28.44|31.6|28.73|29.02|25.51|26.9|27.6|29.9|30.19|30.2|23.6|22.58|21.33|21.3|20.63|20.8|19.38|19.38|20.17|19.2|19.83|20.73|20.61|19.13|19.47|19.66|19.07|18.86|20|19.32|19.37|18.38|19.24|21.01|21.97|21.94|24.05|23.05|22.69|22.63|23.04|22.16|22.39|21.29
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|55.98|54.59|49.98|47.11|43.83|44.41|45.88|45.05|44.08|47.45|50.9|52.82|48.19|51.14|43.15|45.19|45.61|43.08|41.97|45.52|47.1|49.2|48.73|39.82|40.61|41.19|38.9|33.63|35.2|34.35|35.09|35.94|33.16|32.25|28.82|27.88|27.27|27.52|28.25|27.37|29.76|28.27|28.16|25.64|29.21|26.27|26.86|27.39|28.6|28.91|30.9|32.2|31.48|34.2|34.43|32.3|30.19|32.88|34.29|34.57|33.23|34.47|35.26|34.1|37.67|39.58|40.19|42.09|47.93|51.92|40.97|31.98|33.45|31.44|31.16|31.06|32.49|29.25|27.71|28.85|28.03|27.2|26.03|28.56|27.44|27.48|27.6|27.42|27.84|29.23|36.39|35.37|38.08|33.86|34.25||34.2|35.78|38.07|32.25|31.99|34.52|26.18|23.67|22.93|24.53|24.09|24.41|24.81|25.34|24.21|24.01|23.6|24.43|26.62|25.22|25.23|23.71|24.52|24.57|23.69|25.04|22.87|22.73|22.44|22.24|22.3|22.85|22.7|21.26|24.49|22.14|25.76|24.45|23.48|24.72|27.85|27.18|30.24|27.97|26.21|23.69|25.51|23.77|23.07|21.55||19.13|21.17|21.5|22.08|21.63|21.43|23.83|23.35|23.9|23.7|24.99|26.79|24.88|24.88|26.75|27.22|33.6||30.92|30.31|29.77|30.29|30.77|32.65|35.25|38.16|34.53|39.78|46.48|49.73|47.49|49.95|43.36|42.6|42.11|41.17|45.5|47.93|38.78|36.99|38.05|35.71|39.76|47.74|37.25|29.28|30.08|33.32|29.74|30.27|27.91|28.09|32.28|39.41|41.88|38.97|37.65|39.54|38.32|37.9|40.25|46.93|47.8|54.8|50.83|31.56|19.59||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|139.66|130.3|128.9|126.4|138.01|139.78|145.33|149.62|152.8|150.88|152.4|140.8|133.7|129.94|123|138.74|147.2|150|154|165.1|150.78|155.05|156.6|140|146.02|178.29|164.22|163.41|153.2|143.09|158.75|150.12|134.65|139.59|146.88|136.16|126.31|139.84|135.58|143.68|172.98|185|176.22|166.34|176|139.46|146.21|134.72|131.5|121.8|109|110.97|102.83|109.1|117.7|116.41|112.72|104.18|108.41|103.69|101.5|97.97|96.58|98.2|105.22|111|105.5|107.88|111.9|113|107.05|102.29|101.31|95.87|95.88|89.18|83.18|81.77|76.0715|75.4643|78.0929|74|72.6929|71.3572|70.5643|71.5357|66.9715|66.6429|65.8429|71.5072|82.6786|75.7143|112.71|78.3929|73.1286||95.79|69.2357|65.0143|89.26|65.1572|66.0715|67.5572|66.4643|62.85|65.1215|69.3786|67.6429|67.4715|59.4143|63.2143|63.3072|61.9286|62.1715|60.3572|57.6|58.6857|61.9286|58.9786|51.3572|46.5572|45.6143|48|46.3929|45.3572|47.0857|44.2245|43.398|41.9388|39.3725|40.4082|40.6684|41.0511|39.9388|45.1633|45.046|47.4235|49.1072|47.5102|47.8674|49.4235|47.7807|93.56|45.8623|43.5102|41.7909||77.2|38.9694|38.3164|72.38|37.0357|38.1939|38.6225|40.1174|40.8674|40.6888|40.3062|44.3572|44.1888|45.1786|42.1735|41.2245|39.8623||47.2194|45.9184|42.2551|44.898|43.1123|43.8164|36.6888|40.8266|38.4388|44.1582|47.0511|51.9439|48.9235|48.4439|45.8674|51.2909|60.4388|67.7909|54.7756|34.0102|21.1174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.01|6.13|5.98|5.9|6.05|5.3|5.37|5.59|5.52|6.08|6.35|6.02|5.69|5.68|5.72|6|5.93|6.58|7.39|8.12|7.39|8.2|8.87|7.3|7.54|8.05|7.51|6.04|4.82|4.55|4.59|4.38|4.4|4.05|4|4.11|4.13|4.13|4.26|3.9|4.01|3.81|3.85|3.76|3.78|3.84|3.93|4.15|4.23|4.62|4.4|4.22|4|3.87|3.78|3.7|3.62|3.76|3.82|3.85|3.8|3.77|4.8|4.52|4.57|4.65|4.56|4.22|4.25|4.17|4.05|4.23|4.82|4.11|3.92|4.13|3.77|4.02|3.88|3.66|3.67|3.78|3.76|3.69|3.8|4.08|4.14|3.88|3.82|3.94|4.25|3.9|4.45|4.26|4.05||4.38|5.57|4.05|3.57|3.47|3.55|3.47|3.43|3.37|3.38|3.46|3.8|3.42|3.46|3.38|3.48|3.44|3.46|3.66|3.65|3.57|3.49|3.46|3.38|3.33|3.54|3.63|3.62|3.66|3.83|3.79|3.86|3.77|3.62|3.8|3.99|3.98|4.06|4.19|4.23|4.55|4.44|4.47|4.28|4.23|4.1|4.12|4.12|3.8|3.73||3.72|3.66|3.62|3.59|3.49|3.43|3.48|3.5|3.61|3.57|3.57|3.79|3.56|3.58|3.49|3.41|3.5||3.88|3.83|3.77|3.78|3.85|3.9|3.82|3.98|3.98|4.02|3.85|3.84|3.93|4.1|4.04|4.24|4.62|4.79|4.57|4.72|4.64|4.6|4.44|4.33|4.37|4.37|4.45|4.26|4.47|4.44|4.4|4.28|4.24|4.14|4.49|4.82|4.78|4.86|4.85|4.79|4.82|4.96|4.83|4.93|4.9|4.9|5.14|5.03|5.26|5.24|5.44||5.4|5.47|5.44|5.38|5.47|5.35|5.31|5.1|5.29|5.32|5.24|5.28|5.29|5.25|5.1|5.28|5.24|5.1|5.11|5.26|5.2|5.38|5.49|5.61|5.85|5.98|5.88|6.13|6.1|6.1|6.17|6.33|6.26|6.21|6.12
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|24.3|24.97|21.66|20.59|18.38|17.19|16.37|15.73|14.98|16.27|16.37|15.55|15.8|16.41|15.35|16.92|15.25|15.99|16.32|13.29|14.34|13.7|13.27|13.55|13.86|12.92|12.41|12.35|12.66|12.05|12.03|12.44|12.59|12.41|12.19|13.6|14.03|12.01|12.3|11.96|11.69|10.8|10.8|11.74|12.48|12.19|13.35|14.96|15.13|16.43|17|17.11|16.78|16.68|16.58|16.72|16.16|17.07|17.24|16.55|16.04|16.64|17.23|16.83|18.46|18.35|17.57|17.78|17.9|18.62|17.66|17.05|17.27|16.41|16.15|16.36|15.6|16.53|15.72|16.1|14.95|15.24|15|15.67|16.44|16.11|17.32|16.97|16.49|16.63|17.33|17.25|16.2|15.12|15.29||16.36|16.08|16.55|16.63|15.9|15.93|15.56|15.48|15.18|15.41|15.72|15.64|15.44|15.98|16.68|18.8|17.12|16.87|16.75|16.36|16.43|15.99|16.23|15.9|15.9|15.08|14.99|15.16|14.72|15.21|14.94|15.49|14.47|13.99|15.2|14.25|14.51|15.05|15.47|16.19|17.55|17.73|17.57|17.25|18.08|17.2|14.65|14.3|13.79|13.16||12.52|13.42|13.71|13.73|13.36|12.98|13.15|13.16|13.68|13.49|13.34|14.43|13.2|13.23|12.73|12.01|12.19||13.74|13.73|13.56|13.69|13.92|14.12|14.3|14.47|14.18|15.11|15.01|15.28|14.96|15.27|14.46|16.38|18.84|17.86|19.56|18.57|18.43|16.85|16.3|16.04|18.21|17.94|18.28|15.97|17|17.23|15.98|15.29|14.92|14.55|16.51|19.1|19.12|20.36|20.02|19.74|19.35|20.3|20.27|20.81|20.79|22.56|25.71|24.37|26.32|25.36|26.74||25.7||||||||||||29.41|28.51|28.73|29.91|28.92|27.51|28.56|33.35|32.77|33.2|34.24|33.92|36.99|41.81|39.77|47.9|46.92|47.22|42.28|42.04|40.05|40.16|37.7
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.29|11.43|11.2|10.66|10.42|10.43|10.82|12.43|12.53|12.59|12.4|11.43|11.33|11.16|11.13|10.94|10.17|9.99|10.1|10.25|9.98|10.04|10.22|10.09|10.08|9.99|14.06|13.79|14.75|14.56|14.65|15.08|12.81|13.13|13.57|14|13.47|13.63|12.13|11.55|11.33|11|10.74|10.22|10.92|10.75|11.26|11.4|11.62|11.81|12.14|12.66|12.65|12.67|12.23|12.57|12.21|13.03|13.31|13.66|13.28|13.49|12.93|12.6|13.41|14.15|14.48|14.23|13.36|13.33|12.74|13.05|13.18|12.22|12.04|12.1|11.4|11.69|11.31|10.86|11.28|11.24|10.99|10.65|10.93|10.87|11.37|11.96|10.92|10.32|10.06|9.23|9.68|9.16|9.26||9.86|10.11|10.18|10.06|9.8|9.88|9.64|9.66|9.51|9.5|9.47|9.89|9.95|10.38|10.42|10.36|10.19|10.22|10.62|10.73|10.75|10.31|10.3|10.06|9.92|10.64|10.28|10.21|10.45|11.11|10.88|10.51|9.69|9.45|9.64|9.49|9.78|9.95|10.28|10.32|11.4|10.85|10.92|10.4|11.07|10.18|9.93|9.86|8.9|8.63||8.25|8.51|8.7|8.68|8.39|8.2|8.47|8.91|9.18|8.85|8.81|9.36|8.76|8.86|8.63|8.2|8.44||9.88|10.06|9.86|10|10.04|10.07|10|10.39|10.15|10.63|10.35|10.29|10.23|10.69|10.27|11.06|11.4|11.54|12.36|12.72|12.73|12.33|11.43|11.81|12.11|12.24|12.35|11.83|12.67|13.09|13.49|11.95|11.66|11.35|12.72|14|14.06|14.39|14.57|14.47|14.07|14.06|14.24|14.77|14.84|15.12|16.1|15.99|17.99|18.03|18.93||17.99|18.11|18.49|18.85|18.94|20.54|19.34|19.02|18.91|19.67|18.92|19.49|20.01|19.93|20.99|21.29|20.91|20.72|22.85|22.41|18.45|20.15|18.76|18.81|19.52|19.8|18.44|20.01|19.99|20.01|20.34|20.35|18.96|19.2|18.48
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.96|22.55|21.54|21.65|19.08|20.1|20.18|21.08|20.69|21.27|20.67|22.12|22.76|23.98|25.25|27.46|25.91|26.49|27.52|28.3|28.58|27.2|28.03|26.85|28.09|26.4|27.5|25.95|26.8|28.85|29.44|29.88|30.11|35.28|31.79|28.98|32.61|35.29|33.35|32.23|27.48|28.05|26.67|22.69|20.26|20.43|23.53|23.41|26.3|24.42|24.1|24.7|22.54|22.95|22.83|23.4|24.85|22.84|23.48|24.26|24.49|23.6|25.65|25.55|27.45|26.1|27.63|29.15|30.23|29.3|29.65|29.18|26.96|22.73|23.48|22.84|21.12|22.63|23.2|23.83|25.13|25.86|23.68|26.67|23.13|22.32|21.92|20.2|20.62|21|18.65|17.53|17.01|16.1|16.05||17.83|17.77|16.46|17.57|14.94|14.85|15.09|14.4|13.3|13.51|13.17|14.04|14|14.28|13.67|14.21|14.62|15.08|15.78|15.11|14.91|14.62|14.2|13.24|13.36|13.86|14.22|14.61|15.28|15.35|15.28|16.08|15.7|16.26|17.07|16.6|16.7|17.21|17.85|18.7|20.4|20.39|21.06|19.97|20.68|21.6|19.12|19.5|19.38|18.31||17.31|18.59|19.55|22.15|22.23|16.7|16.28|16.5|16.96|16.22|16.7|18.85|18.28|17.56|17.33|16.91|17.45||||||||||||||||||21.84|19.17|22.21|23.31|22.52|20.24|21.66|20.48|21.7|20.97|20.49|19.29|21.19|22.48|20.71|19.93|19.91|18.78|21.18|25.81|23.53|24.77|27.02|36.14|40.15|40.2|40.15|42.05|43.33|43.23|41.64|39.96|40.71|36.71|37.45|37.3|37.3|41.35|43.97|34.61|||||||||||||||||||28.94|29.71|32.24|34.48|34.49|40.1|38.65|38.18|36.88|37.05|36.05|36.16|35.66
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.62|5.72|5.78|5.63|5.95|6.15|5.97|5.97|5.82|5.93|6.1|6.42|5.8|5.59|5.65|5.72|5.83|5.75|5.79|5.49|5.44|5.77|5.88|5.75|5.9|6.04|6.16|6.01|6.18|6.05|5.86|5.94|6.03|6.14|6.42|6.36|6.55|6.74|7.11|7.01|7.69|7.18|7.35|6.62|6.06|6.07|5.73|6.08|5.7|5.76|5.84|6.06|6.05|5.68|5.58|5.61|5.55|6.13|6|5.58|5.53|5.66|5.87|5.65|5.79|5.95|5.95|5.8|5.62|5.66|5.55|6.08|6.5|5.28|4.96|4.95|4.87|4.92|5.02|5.01|5.01|5.09|5.06|4.9|5.01|5.05|5|5.03|5.12|5.36|5.47|5.13|5.28|5.04|4.98||5.29|5.37|5.47|5.55|5.42|5.52|5.38|5.29|5.23|5.27|5.27|5.46|5.54|5.65|5.42|5.47|5.24|5.35|5.33|5.51|5.46|5.21|5.29|5.24|5.29|5.52|5.74|5.69|5.62|5.71|5.64|5.79|5.56|5.49|5.61|5.7|5.88|6.18|6.41|6.41|6.85|6.64|6.82|6.52|6.65|6.67|6.41|6.66|5.99|5.55||5.5|5.45|5.47|5.44|5.5|5.24|5.32|5.61|5.6|5.6|5.58|5.94|5.62|5.91|5.63|4.97|5.2||5.88|5.85|5.69|5.69|5.75|5.73|5.55|5.77|5.66|5.88|6.04|5.7|5.66|5.89|5.77|6.15|6.27|6.6|6.81|6.89|6.86|6.77|6.79|6.79|7.07|7.06|7.18|7.03|7.63|7.91|7.9|7.84|7.65|7.64|8.09|9|9.5|8.03|8.17|7.87|7.75|7.82|7.95|8.09|7.8|8.28|8.38|8.39|8.99|8.83|9.26||9.19|10.84|11.2|11.2|11.67|11.53|11.32|11.16|11.74|10.94|11.29|12.03|12.84|12.84|12.88|13.01|13.05|12.72|13.83|15.58|23.8|21.67|16.29|16.09|14.77|13.07|14.01|13.07|13.66|13.93|13.78|12.67|11.74|10.67|9.68
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|225.5|236.81|246.15|241.2|299.05|281.92|327.87|256.45|279.5|276.86|256|292.57|314.7|326|246|264.31|249.51|227.93|250.3|240|199.5|172.87|166.01|155.34|164.98|149.9|146.4|151.8|137.2|131.5|144.4|132.09|118.5|126|135.18|131.95|134|144.99|143|140.71|161.44|179.5|176.98|174.58|176.64|141.77|150|138.45|148|115.9|111.69|105.51|79.83|76.23|73.79|80.18|82.21|79.66|91.9|79.75|72.5|71.48|74.1|65.7|70.91|63.98|62.6|70.39|74.4|65.18|57.15|51.78|55.57|50.9|44.01|43.17|36.07|35.27|29.89|29.13|31.9692|31.6385|29.9385|28.7|31.4615|29.9923|30.1769|30.1692|29.4|37.8462|37.9231|31.6|32.8462|30.5385|27.3231||24.6154|22.7615|23.0308|20.1846|18.3385|18.3231|18.0923|17.7846|17.4385|18.2231|18.2769|19.8308|19.6385|20.1385|20.6539|21.4462|21.2308|21.7231|22.9615|21.7692|20.4615|19.4154|21.1769|21.0692|19.8846|20.6308|20.5077|20.3692|20.9231|22.5275|21.6209|22.2528|19.8736|20|22.5879|19.7802|20.9121|21.9286|22.7363|26.0769|28.9616|29.044|30.0824|29.2308|30.3682|30.0824|31.7308|30.9561|29.6703|30.3407||28.9561|29.033|31.0495|31.8682|30.2528|26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.35|8.5|8.48|8.27|8|8.22|8.34|8.26|8.08|8.7|8.67|9.36|9.07|8.88|9.03|9.35|10.06|9.34|8.56|8.64|9.4|8.82|9.02|9.01|7.84|8.06|7.99|7.78|7.78|7.63|7.77|8.6|8.27|8.61|8.75|8.53|8.51|8.76|9.28|9|9.15|8.44|7.56|8.14|9.27|9.35|9.32|9.45|9.55|9.79|9.92|11.11|10.46|10.72|10.74|10.56|10.18|10.76|10.63|10.52|10.25|10.27|10.68|10.23|11.17|11.4|11.41|11.55|12.14|11.53|11.24|11.86|13.35|12.35|11.95|11.89|11.98|11.85|10.92|11.47|11.92|11.18|10.79|10.19|10.69|10.14|10.31|10.49|13.09|13.5|12.83|12.04|13.95|11.35|9.73||9.6|9.06|8.39|8.41|8.34|7.72|7.78|7.27|7|6.7|6.69|6.92|7.29|7.18|7.07|7.37|7.44|7.74|8.47|7.85|7.7|7.15|6.85|6.85|6.62|7.45|7.65|7.46|7.25|7.58|7.55|7.68|7.58|7.76|7.7|6.47|6.67|6.8|7.1|8.1|7.49|7.39|7.85|7.61|7.73|7.53|7.46|6.34|6.31|5.99||5.56|5.65|5.56|5.47|5.21|5.11|5.29|5.41|5.66|5.78|5.84|5.95|5.47|5.59|5.38|5.2|5.1||6.17|6.34|6.21|6.42|6.67|6.93|7.04|7.36|7.11|7.55|7.48|7.38|7.48|7.36|7.04|7.66|7.89|8.21|8.78|8.33|7.91|7.99|8.27|8.5|8.34|7.74|7.83|6.97|7.59|7.95|7.58|7.08|6.86|6.91|7.43|8.36|8.01|8.45|9|8.96|9.24|8.33|8.48|8.34|7.87|7.63|8.05|7.83|7.24|7.15|7.56||7.65|7.69|7.04|7.26|6.74|6.82|6.81|6.55|6.81|6.65|6.56|7|7.37|6.97|7.2|7.1|7.32|7.14|7.29|7.49|6.73|6.59|6.53|6.5|7|7.26|7.23|7.35|7.5|7.48|7.4|7.59|7.53|7.62|7.48
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|53.48|46.92|47|46.55|43|44.49|46.8|47.63|46.13|48.53|47.7|48.98|48.63|49.63|51.13|76.24|73.88|69.1|65.56|66.8|61.84|60.66|61.01|57.75|59.15|57.57|59.29|58.38|58.6|61.25|65.79|67.3|62.32|74.09|73.65|74.04|72.43|72.73|85.85|83.33|104.8|100.2|96.58|102.6|93.01|80.28|82.51|90.84|81.2|95|89.53|86.79|86.2|87.35|100.03|104.45|88.56|81.9|92.7|86.33|83.92|84.05|80.35|72.53|79.6|78.57|79|64.95|57.3|54.5|51.45|49.55|49.21|41.24|38.29|37.2|37.28|38.33|37.23|37.47|39.49|40.66|39.83|38.78|35.56|35.38|34.18|34.65|36.39|38.75|40.16|34.33|31.06|28.58|30.2||28.81|30.79|30.88|28.45|27.78|27.3|26.01|25.8|25.5|26.25|26.44|27.7|26.88|27.08|27.7|27.91|26.25|26.86|28.25|28.61|28.31|26.44|25.68|25.7|25.17|26.18|26.09|24.29|24.14|25.45|24.54|24.62|24.06|22.51|25.15|25.25|26|27.93|25.82|25.99|27.85|29.87|31.98|28.56|28.74|29.27|28.31|31.3|27.69|27.2||21.93|22.22|21.88|22.29|21.25|20.18|20.8|21.25|21.89|21.64|21.23|22.53|20.88|21.1|19.06|18.3|19.22||22.11|22.45|22.01|22.72|23.8|23.6|23.31|23.13|22.53|25.38|25.32|26.33|25.79|25.93|25.69|28.7|29.99|28.85|31.9|31.59|31.74|30.62|30.34|30.14|31.79|31.37|32.11|27.95|30.38|30.5|29.7|25.09|24.87|24.58|26.72|28.68|31.1|31.81|32.1|31.32|30.65|31.03|31.02|32.48|31.74|33.88|38.78|36.01|36.44|35.46|37.4||36.32|36.44|34.64|35.68|36.31|34.21|34.23|32.04|32.8|33.32|30.19|33.02|36.65|35.01|34.036|36.321|34.029|32.714|34.779|37.907|36.214|37.379|39.021|38.664|37.764|39.386|40.071|44.807|41.436|41.564|41.179|40.329|37.493|36.379|36.279
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|218.23|226.92|239|226.28|214.57|218.98|206|208.81|209.41|199.51|200.82|220.67|211.48|229.54|227.6|221.7|220.44|198.05|208.22|171|171.7|168.8|185.56|144.73|132.8|139.98|136.3|131.96|129.1|125.26|126|126.32|128.9|131.98|127.82|134.54|131.23|132.58|163.69|162.88|150.21|160|151.36|151|135.27|138.88|141.15|151.98|151|127.45|121.84|130.1|135|134.85|117.23|117.2|120.82|122.62|132.09|112.5|103.9|104|101.75|82.83|87.5|97|97.07|98|112.83|101.27|70.7|60.68|67.9|52.05|51.62|51.28|50.07|53.8|47.93|47.04|48.57|48.83|46.37|51.35|50.56|50|50.02|49.46|53.19|56.98|64.06|55|67|57.96|56.75||59.2|63.18|57.83|56.6|55.87|56.19|52.16|47.74|49.65|50.09|55.39|57.6|58.87|71.48|79.38|71.9|78.8|81.8|77.3|68.27|71.78|73.4|73.98|91.67|87.5|98|67.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.2|16.67|17.28|16.4|15.96|16.25|16.47|16.36|15.91|16.24|16.29|16.84|16.61|15.91|15.28|15.2|15.07|15.33|16.18|16.63|16.46|16.46|16.8|16.78|16.85|16.98|17.03|16.97|17.43|17.27|17.36|18|18.45|18.36|18.37|18.35|18.07|17.88|17.7|17.41|17.56|17|15.96|16.32|16.46|16.55|16.42|16.62|16.6|17.14|17.35|18.11|18.23|18.62|17.81|17.59|17.49|17.77|17.9|18.36|18.42|17.8|18.29|17.71|18.21|18.3|18.67|18.27|17.77|17.77|17.74|18.15|18.95|17.79|17.82|17.97|18.28|18.23|17.78|17.23|17.43|17.67|17.75|17.16|17.97|18.48|17.87|17.82|17.62|18.96|19.97|18.93|20.81|19.91|19.38||21.14|22.14|23.44|22.2|21.93|21.99|22.59|21.54|20.59|20.89|20.57|21.04|20.76|21.12|21.3|21.35|21.13|21.41|22|21.92|22.2|22.39|22.8|21.88|21.43|22.57|23.5|23.19|23.55|24.58|24.11|25.53|24.49|23.66|23.69|22.94|24.26|24|24.83|23.71|24.6|24.41|24.86|24.02|24.05|23.04|22.63|22.75|22.41|22.14||22.7|22.89|22.44|21.68|21.34|21.29|21.63|21.32|21.75|20.39|20.17|20.93|20.41|20.53|20.05|18.97|19.4||20.43|20.53|20.17|19.93|19.81|18.83|18.91|19.54|19.28|19.73|19.45|19.83|19.91|20.62|20.6|22.21|22.31|21.56|21.47|21.18|21.24|20.44|19.88|19.08|20.02|20.04|20.41|19.99|21.27|21.84|21.35|21.46|21.23|20.91|22.6|23.49|23.16|22.62|22.72|22.48|22.05|22.1|22.37|22.32|22.71|22.76|23.65|23.51|24.45|24.52|25.1|24.53|24.52|24.46|24.85|25.62|26.93|25.78|25.4|24.28|25.15|25.12|24.68|24.49|25.5|25.38|25.47|25.77|25.11|24.57|24.24|24|23.18|23.91|24.08|24.68|24.67|25.31|25.8|25.79|24.05|23.55|23.73|24.68|23.34|23.26|22.27
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.21|8.39|7.94|7.65|8.01|8.26|8.2|8.68|8.36|8.68|8.72|9.15|8.15|7.48|7.34|7.39|7.15|7.07|7.48|7.6|7.43|8.11|8.18|8.07|8.24|8.22|8.15|8.02|8.05|8.06|8.11|8.43|8.74|8.44|8.42|8.42|8.33|8.14|8.24|8.3|8.22|7.99|7.95|7.73|8.05|8.15|8.15|8.21|8.26|8.74|8.76|9.29|9.11|9.01|8.7|8.68|8.36|8.56|8.69|8.68|8.56|8.6|9.17|8.93|9.4|9.83|9.58|9.65|9.21|9.38|9.3|9.78|9.7|9.3|8.89|9.12|8.98|8.64|8.73|8.64|8.66|9.09|8.37|7.97|7.67|7.56|7.6|7.45|7.33|7.7|8.1|7.67|8.2|8.1|7.93||8.57|8.97|9.19|9.11|8.72|8.76|8.69|8.35|8|7.88|7.62|8.14|8.35|8.68|8.74|8.73|8.7|8.54|8.89|9.04|8.96|8.56|8.22|8.11|8.1|8.54|8.77|8.89|8.82|9.18|8.88|9.47|8.92|8.74|8.77|8.58|8.77|8.89|9.63|10.37|9.72|9.41|9.79|8.66|9.15|8.57|8.61|8.57|8.05|7.95||7.72|7.35|7.4|7.31|7.18|7.05|7.15|7.5|7.5|7.54|7.75|7.98|7.48|7.62|7.47|7.2|7.25||8.11|8.28|7.94|8.08|8.32|8.22|8.03|8.54|8.27|8.66|8.31|8.55|8.44|8.99|9.86|10.4|10.79|10.52|11.36|11.35|11.21|10.97|10.83|10.73|11.2|11.04|11.19|10.7|12.3|12.73|12.1|12.74|12.33|12.01|12.93|12.7|12.03|11.86|11.63|11.12|10.51|10.7|11.03|11.52|11.84|11.54|11.69|11.8|11.82|12|11.87||11.65|11.81|12.05|12.12|12.61|12.51|12.84|12.59|13.34|12.8|13.35|12.77|12.81|12.93|12.25|11.91|11.7|11.38|11.68|11.54|11.42|11.7|12.14|12.25|11.51|11.3|10.97|11.28|10.87|10.73|10.91|11.17|10.83|10.83|10.53
08195|100709|/equities/faratronic|SHANGHAICOMP|243.75|233.54|241.88|213.7|193.5|182|190.9|172.6|178.76|180.47|171.71|176|158.65|176|197.38|194.08|183.72|179|180.82|178.3|154.4|147.21|148.4|143.95|131.24|126.2|125.07|114.57|108.2|108.85|115.95|118.4|109.07|113.27|104.24|100.2|90.88|93.32|99.28|89.39|97.81|103.7|101.8|101.7|108.2|103|106.35|107.55|104.08|92.2|93.98|88.1|85.93|94.61|102.99|98.85|89.65|83|84.38|76.87|69.88|69.65|67.71|65.44|73|59.5|60.53|67.5|63.3|60.41|57.24|58.6|64|59.11|59.8|59.65|58.09|54.24|53.52|52.28|51.99|51.62|52.63|49|48.73|47.96|45.66|45.93|47.28|49.6|53.29|54.02|60.81|57.66|54||54.22|53.51|50.96|47.93|50.48|47.23|44.4|45.36|41.9|41.14|41.12|41.29|42.13|44.9|42.65|43.79|44.82|43.82|42.1|40.05|39.44|38.07|39.96|41.02|40.7|43.53|42.99|40.98|41.83|42.25|41.17|41.5|40.07|41.63|42.11|41|41.45|41.42|42.75|43.7|46.68|45.23|48.63|46.08|46.57|45.57|45.53|48.4|47.28|46.37||45.29|45.46|44.42|43.5|41.95|42.14|39.35|39.99|40.17|39.49|39.19|40.55|38.04|39.4|37.71|37.32|38||44.29|44.95|46.06|47.16|46.59|46.79|46.58|47.69|45|50.52|52.54|52.73|47.36|49.49|46.99|47.72|48.82|48.2|51.38|50.81|49.53|47.79|45.09|42.5|44.04|43.37|45.41|42.89|47.71|48.1|45.44|42.86|42.35|39.5|42.2|46.04|47.52|47.51|51.28|50.81|49.66|47.98|48.38|48.04|47.06|47.02|51.68|51.07|55.6|56.81|56.99|57.81|57.8|56.2|60.74|56.76|57.24|57.9|58.06|54.54|53.67|54.95|53.67|51.03|51.89|49.41|49.34|50.25|45.46|42.15|43.15|46.29|42.61|43.4|43.46|44.12|43.85|47.08|41.27|39.96|38.09|37.82|37.61|37.22|34.94|35.64|34.92
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|32.05|33.21|32.12|30.83|29.94|34.3|31.91|31.83|30.28|30.52|29.33|31.91|31.43|31.77|32.58|34.1|33.05|33.81|37.61|40.25|45.9|45.09|48.1|46.38|46.96|50.94|49.63|47.43|63.36|63.79|63.54|66.66|71.42|79.51|74.17|70.31|71.57|59.95|61.6|55.1|60.16|60.8|62.67|54.44|53.73|50.34|46.1|49.95|48.26|51.89|51.29|57.42|56.19|58.25|58.11|59.99|56.28|55.89|61.04|58.5|56|54.97|60.66|58.65|59.9|61.25|64.71|65.93|56.68|52.98|52.68|50.54|50.04|49.84|47.14|47.69|46.2|47.84|55.37|50.4572|50.8429|45.8929|44.5643|44.7714|42.8357|42|44.5714|42.9429|43.3429|44.9643|50.9429|47.2857|47.6643|43.3|40.5286||44.3572|47.3572|49.9286|48|46.3072|47.0357|42.9357|43.6143|43.2143|44.1072|44.7643|45.65|41.1357|43.3357|44.9857|63|64.18|47.2714|43.0572|43.7357|40.9|41.25|40.2143|35.55|34.2786|36.5786|53.03|38.4072|38.7857|40.85|39.4572|41.0786|38.3214|37.4|40|38.7214|40.4714|42.6429|44.7357|46.3714|51.0714|51.5143|57.1143|56.6072|59.2643|51|48.9286|50.5572|46.3786|47.2929||47.8429|46.3929|45.85|40.7143|40.7357|41.4429|42.8572|44.3714|44.5|45.6214|48.5786|47.1143|35.9214|37.3786|34.6857|46.01|47.75||42.7786|42.6714|42.0072|42.5286|45.0786|46.6286|45.1214|48.3214|53.2643|87.24|63.5572|69.4643|67.6|72.8643|70.2143|81.2072|77.9215|82.6857|87.8|94.9643|101.0143|99.6929|99.7429|109.7072|116.4215|110.2929|114.2|119.9072|120.4929|115.5143|109.6858|114.4715|115.3929|101.4929|109.0715|102.3858|99.0143|94.2215|101.4|94.3358|98.6858|90.5786|84.9857|86.2572|80.9643|87.0715|84.8929|109.08|116.48|72.9429|67.9857|83.8|59.9072|60.5143|61.95|60.9286|79.39|51.2286|51.0286|52.1072|52.8|54.9929|49.8643|52.7857|56.0786|47.2143|46.1714|47.7714|48.2786|47.6072|53.6072|46.1286|28.6429||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.87|6.87|6.66|6.71|6.93|7.46|7.41|7.87|7.8|8.76|8.81|9.26|8.85|8.18|7.47|7.55|7.13|7.1|7.76|8.3|7.76|8.01|8.26|7.93|8.21|7.69|7.19|6.99|7.18|7|6.87|6.9|6.82|6.61|6.56|6.65|6.65|6.61|6.64|6.46|6.55|6.34|6.19|6.13|6.37|6.51|6.56|6.68|6.66|6.89|6.86|7.14|7.17|7.28|6.73|6.9|6.69|6.85|6.91|6.87|6.75|6.75|7.07|7.02|7.13|7.24|7.05|7.05|6.89|6.97|6.79|7.12|7.59|6.76|6.54|6.51|6.29|6.29|6.19|6.07|6.25|6.38|6.29|6.21|6.27|6.36|6.26|6.34|6.42|6.59|7.01|6.46|6.99|6.73|6.7||7.04|7.37|7.7|7.41|7.2|7.31|7.21|7.06|6.98|6.97|6.95|7.3|7.29|7.35|7.38|7.48|7.34|7.37|7.65|7.89|7.82|7.48|7.64|7.5|7.31|7.78|8.16|8.23|8.21|8.86|8.63|8.76|8.38|8.19|8.29|8.08|8.13|8.69|8.83|8.54|9.21|9.17|9.66|9.19|9.56|8.6|8.17|8.02|7.72|7.21||7.04|6.98|7.08|7.08|7.18|6.98|6.69|6.86|7.03|6.97|6.99|7.31|6.66|6.77|6.42|6.17|6.32||7.22|7.16|7|6.97|7.04|6.92|6.86|7.12|7.04|7.39|7.2|7.08|7.07|7.29|7.22|7.84|8.18|8.34|8.81|8.66|8.5|8.36|8.33|8.26|9.19|9.21|9.49|9.21|9.96|9.91|9.66|9.76|9.52|9.2|10.21|10.84|10.96|10.58|10.55|10.1|9.72|9.87|9.9|10.08|10.02|10.44|10.52|10.33|10.88|11.01|10.8||9.76|10.59|10.55|10.95|11.73|10.85|11.78|10.42|11.3|11.46|9.31|8.27|8.81|9.12|8.83|8.9|8.65|8.38|8.41|8.61|8.69|9.06|9.17|9.31|9.06|9.03|9.09|8.97|8.66|8.55|8.76|8.85|8.7|8.7|8.34
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.1|6.12|6.08|5.94|5.75|5.98|6.06|6.2|6.1|6.3|6.43|6.9|6.91|7.47|7.26|7.64|7.54|7.38|7.25|6.96|7.03|6.6|6.93|6.56|6.64|6.69|6.99|6.87|6.76|6.55|6.56|7.12|7.19|6.86|6.49|6.46|6.64|6.53|7.07|6.45|6.81|6.16|6.09|6.54|7|6.83|7.46|8.6|9.09|7.76|7.36|7.95|7.78|8.26|7.8|8.87|6.67|6.47|6.37|6.32|5.98|6.19|6.7|6.61|6.06|6.2|6.31|6.39|6.25|6.04|6.01|6.06|6.13|5.89|5.71|5.84|5.87|6.05|6.48|5.56|5.78|5.94|5.79|6.08|6.09|6.11|6.1|6.22|6.28|6.56|7.02|6.75|7.04|6.45|6.2||6.88|7.32|7.22|7.19|7.06|7.19|7.34|6.76|6.67|6.64|6.89|7.1|7.15|7.18|7.16|7.34|7.25|7.22|7.49|7.79|7.74|7.43|7.4|7.39|7.08|7.5|7.97|8.26|8.43|8.08|7.52|7.89|7.55|7.25|7.49|7.58|7.77|8.51|9.11|9.8|11.11|10.56|10.43|9.65|11.25|10.07|8.99|9.05|7.66|7.25||6.93|7.11|7.4|7.55|6.79|6.85|7.15|7.62|7.92|7.74|7.71|8.44|7.67|7.91|7.84|7.69|8.35||10.42|10.43|10.44|10.4|10.61|10.62|11.32|12.33|12.21|11.93|12.21|13.07|13.5|12.49|11.81|12.75|13.33|14.5|15.05|15.2|14.14|13.77|13.58|13.02|12.42|12.61|13.12|12.22|13.68|13.08|12.68|11.88|11.95|11.01|10.89|11.75|11.3|12.24||13.03|12.72|13.51|12.98|12.79|12.13|12.51|15.39|16.11|15.79|15.53|16.46||17.27|16.03|14.78|14.9|14.17|12.64|12.86|12.78|12.79|12.55|12.02|12.38|13.12|13.3|12.07|12|12.02|10.41|10.98|12.59|13.2|13.21|13.41|13.11|13.87|15.01|14.65|16.27|16.33|15.61|15.41|15.51|14.8|14.46|14.69
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.76|21.4|20.34|18.82|18.39|18.78|19.1|18.78|18.53|18.47|19.46|20.14|21.02|20.36|22.59|22.86|22.1|22.03|21.13|20.15|19.9|18.97|17.55|17.43|17.78|18.77|17.28|17.46|17.78|18.58|18.81|17.69|17.91|17.33|16.63|16.52|16.6|17.42|17.65|17.27|16.64|15.96|16.52|16.01|16.54|16.5|16.6|18.34|18.62|15.9|16.4|16.9|16.55|17.36|16.86|17.63|17.88|17.16|15.82|15.63|15.3|15.64|16.03|15.61|16.33|16.35|21.71|20.7|18.63|18.26|18.08|16.57|17.11|16.03|16.48|16.37|16.71|16.29|16.5|16.89|16.32|15.84|14.95|15.9|16.13|17.26|18.62|19.98|18.24|18.68|18.47|15.54|17.33|16.79|15.69||18.29|20|20.49|20.56|20.17|20.16|19.68|20.2|20.03|20.52|20.8|20.34|19.8|21.04|22.84|23.43|23.74|23.65|28.01|26|25.31|28.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|26.11|22.9|22.3|21.75|22.7|23.8|23.79|23.45|23.68|26.89|28.1|31.06|28.1|29.4|26.65|28.65|29.33|29.96|31.13|26.85|26.96|21.18|19.73|19.3|20.46|21.16|18.73|18.17|18.64|19.77|19.31|18.37|17.89|18.98|18.08|18.24|18.89|19.72|19.94|19.84|22.3|20.83|16.36|17.7|17.39|15.29|16.62|16.85|18|16.5|14.47|15.19|15.34|15.39|14.83|14.49|13.42|13.61|14.08|13.72|13.39|13.37|14.28|13.97|14.23|14.9|14.79|15.3|16.61|15|14.96|14.53|15.65|12.72|11.75|12.2|12.17|12|12.43|11.8|11.64|11.63|11.26|11.15|11.41|11.76|11.21|11.25|11.42|12.1|12.35|11.94|12.97|13.06|11.25||12.5|12.97|13.01|13.15|13.04|12.55|12.24|12.21|12.11|12.46|12.45|12.81|12.86|12.95|12.98|13.34|13.41|13.95|13.87|13.52|13.17|12.96|13.07|12.99|13.25|13.76|12.9|13.54|13.28|13.97|14.31|14.85|15.5|14.32|15.32|13.97|13.33|12.86|13.37|13.85|15.4|15.17|15.76|15.08|15.7|15.22|14.5|14.29|13.19|12.67||12.07|12.2|12.44|12.26|12.29|12.08|12.34|12.97|13.37|13.24|12.95|14|13.5|13.88|12.95|12.58|13.69||14.35|13.85|13.41|13.62|13.62|13.48|13.53|14.07|14.05|15.01|14.72|15.15|14.47|15.18|15.07|16.44|15.88|16.11|17.21|17.24|17.74|17.22|17.48|17.62|20.06|19.11|20.32|18.98|19.45|19.55|19.3|18.55|17.59|16.92|18.74|19.67|18.84|19.91|20.22|19.8|18.32|18.42|17.7|19.55|18.82|18.3|21.15|20.27|21.78|22.33|23.71|32.14|24.72|25.08|25.19|26.45|27.25|24.49|24.08|23.22|23.98|21.33|20.82|20.34|19.66|16.53|16.21|15.84|15.01|14.65|15.58|16.07|15.38|16.02|15.63|15.45|16.66|17.12|16.56|17.58|18.58|17.9|18.78|18.87|17.72|17.02|16.48
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.85|8.43|7.36|7.25|7.75|7.53|7.31|8.04|7.68|8.09|8.39|8.85|8.53|7.79|7.82|7.62|7.95|7.2|7.55|7.58|6.64|6.31|6.32|5.96|6.37|6.21|6.29|6.62|6.72|6.79|6.5|6.66|6.78|6.59|6.32|6.37|6.32|6.1|6.16|6.08|5.93|5.6|5.08|5.23|5.59|5.57|5.85|6.02|5.99|6.08|5.96|6.55|6.53|6.23|6.17|5.95|5.99|6.23|6.33|6.23|5.89|6.19|6.67|6.71|6.91|7.26|7.4|7.18|6.65|6.68|5.99|5.88|6.25|5.99|5.56|5.75|5.64|5.88|6.29|6.23|6.06|5.74|5.73|5.79|5.07|5.13|4.83|4.66|4.56|4.71|4.51|3.97|3.98|3.85|3.84||4.04|4.19|4.41|4.21|4.1|4.1|4.1|4|3.94|3.93|4|4.25|4.18|4.19|4.2|4.28|4.3|4.29|4.44|4.5|4.52|4.24|4.22|4.15|4.17|4.29|4.34|4.37|4.4|4.56|4.45|4.53|4.35|4.3|4.55|4.44|4.48|4.64|4.98|4.98|5.44|5.21|5.3|4.97|5.13|4.84|4.86|4.76|4.54|4.35||4.22|4.28|4.25|4.31|4.31|4.18|4.17|4.36|4.4|4.55|4.68|4.91|4.4|4.61|4.43|4.36|4.81||5.12|5.07|4.9|4.95|4.87|4.89|4.83|5.21|5.11|5.24|5.01|4.9|4.7|4.99|5.03|5.52|5.71|5.9|5.91|5.99|6.05|5.82|5.62|5.34|5.5|5.57|5.45|5.17|5.68|5.92|5.77|5.34|5.22|4.99|5.82|6.05|5.55|5.43|5.48|5.47|5.3|5.55|5.75|5.86|5.91|6.05|6.41|6.41|6.57|6.87|6.75||6.54|6.54|6.7|6.84|7.18|6.94|7.14|6.76|6.88|6.98|6.78|6.39|6.42|6.52|6.39|6.46|6.34|6.2|6.26|6.35|6.24|6.53|6.57|6.87|7.12|7.27|7.08|7.14|7.03|7.18|7.27|7.41|7.12|7.28|7.08
08202|101032|/equities/longi-silicon|SHANGHAICOMP|87.35|91.89|94.77|90|97.69|84.62|85|79.55|82.48|81.81|80.2|83.81|85.59|90.81|79.12|84.16|91.9|85.92|92.29|89|91.93|82.66|86.16|76.0929|78.2143|68.3072|69.4643|70.4072|68.4286|69.0929|71|65.7072|60.9643|59.8357|63.4929|57.4429|56.4|65.0572|71.0286|74.6143|83.5715|87.1286|81.8715|76.8215|85.5|73.1072|78.8572|65.8572|66.75|55.4643|52|49.4572|49.6429|47.7786|47.5429|50.95|54.2786|48.5357|54.5143|58.5715|53.5786|50.8|51.4643|49.8714|47.4286|44.9714|38.5714|40.25|41.5714|40.5714|36.5714|33.0429|33.0072|29.7857|27.1429|24.25|23.8143|22.3643|23.15|22.1214|21.8929|22.2857|22.0072|19.7929|20.6572|17.6786|18.0929|17.3143|17.1857|20|21.9286|21.9286|24.2143|22.9857|23.4072||20.75|20.6286|20.4143|19.2714|17.4357|17.5357|17.8571|18.2857|17.0357|16.3857|15.6929|16.1071|15.9857|16.6143|16.6786|18.9429|18.7357|18.9072|19.6786|19.9857|20.0357|19.75|19.2714|17.4286|17.6286|18.1214|18.6071|17.1429|15.95|16.0071|16.5071|16.5286|15.9286|15.6571|17.0214|16.9143|17.2143|16.7643|16.2143|16.2071|17.4072|15.6511|16.0266|15.0791|14.9578|15.888|14.6227|15.9862|16.7546|13.6348||13.1899|13.0166|12.8664|11.578|10.3647|10.0759|10.2781|10.8674|11.0465|10.746|9.8448|9.9372|9.5328|9.1861|7.788|7.6262|7.6609||8.204|7.4125|7.3894|7.7707|7.8573|7.1871|7.1525|8.204|8.5622|9.2035|8.7124|8.6488|8.8799|9.6426|9.371|9.2612|9.9488|12.9126|14.5385|15.2071|15.6569|14.3322|14.2043|14.0475|13.3542|13.4367|14.1424|14.0433|14.8934|15.1245|14.7614|13.5481|13.6018|12.8136|15.5826|15.7147|14.555|15.141|15.7518|15.0379|16.1232|14.6417|14.0186|13.8122|14.8398|15.9004|16.1769|13.1891|13.2015|12.3555|11.7612|29.45|12.1615|11.2371|11.0308|9.4007|8.662|8.5382|8.5135|8.7776|8.8189|8.662|8.2246|7.3497|7.5561|7.0567|6.7596|6.4542|6.4584|6.1241|6.12|6.3676|6.6936|6.8917|6.9948|6.7844|6.5368|6.9123|6.5285|6.6606|6.4831|6.0911|6.1777|5.9343|5.8063|5.9343|5.9755
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.62|6.69|6.38|6.17|6.27|6.45|6.78|6.89|6.66|6.85|6.84|7.55|7.41|6.91|6.57|6.35|6.16|6.06|6.58|6.67|6.95|6.98|6.93|6.9|6.91|6.71|6.78|6.7|6.74|6.58|7.04|7.58|7.84|7.55|7.39|7.17|7.01|6.93|6.89|6.64|6.58|6.11|5.92|6.31|6.4|6.34|6.78|7.15|7.19|7.38|7.28|7.86|7.67|7.66|7.5|7.33|7.17|7.16|7.32|7.44|7.35|7.58|8.32|7.99|8.31|8.57|8.6|8.34|7.95|7.64|7.5|7.87|7.77|7.39|7.23|7.38|7.34|7.62|7.31|7.31|7.13|7.24|7.28|7.38|8.48|7.37|7.22|7.65|8.67|8.39|7.89|7.21|7.82|7.32|7.22||8.11|8.84|9|9|8.71|8.66|8.56|8.35|8.2|8.25|8.25|8.66|8.69|8.7|8.55|8.86|8.8|8.96|9.44|9.47|9.28|8.99|8.8|8.45|8.45|9.18|9.21|9.13|9.32|9.96|9.78|9.94|9.4|9.14|9.5|9.41|9.56|9.83|10.46|10.59|11.69|11.83|11.64|11.18|11.6|9.83|9.53|9.63|9.34|8.95||8.56|8.86|8.89|8.85|8.68|8.47|8.64|9.04|9.32|9.17|9.13|9.62|8.87|8.92|8.56|8.04|8.57||10.34|10.72|10.04|10.88|10.62|10.32|9.72|10.25|9.38|9.98|9.72|9.31|9.18|9.42|9.47|10.13|10.49|11.14|12.23|12.82|14.87|14.76|14.83|15.08|15.46|14.94|14.66|14.57|14.98|14.68|14.61|14.71|14.8|14.02|15.08|15.53|15.81|15.75|16.17|15.95|15.87|16.1|16.16|15.54|15.54|16.3|16.48|16.57|16.69|16.57|16.94||16.84|16.77|17.33|17.34|16.64|16.63|16.77|16.37|16.44|17.09|17.43|18.02|18.26|||16.57|17.51|16.93|15.97|16.95|15.73|16.18|16.5|15.9|15.57|16.39|16.12|17.23|16.79|16.59|16.41|16.79|16.28|16.45|15.87
08204|101081|/equities/shaangu-power|SHANGHAICOMP|13.97|14.14|11.65|12.44|12.26|11.26|11.09|11.8|11.57|13.23|13|12.88|11.33|11.29|11.26|11.89|11.6|9.79|9.9|9.04|8.53|7.89|8.12|8.27|8.3|9.12|9.05|9.29|8.79|8.29|7.8|7.97|8.14|8.89|8.84|9.04|9.3|8.92|8.71|7.12|7.03|6.62|6.95|8.77|9.34|8.3|7.82|7.18|7.08|6.64|6.56|7.04|7.22|7.03|7|6.83|6.42|6.53|6.62|6.57|6.22|6.29|6.59|6.5|6.61|6.8|7.12|7.33|7.17|6.86|6.84|6.62|6.71|6.43|6.24|6.18|5.95|6.01|5.99|6.09|5.89|5.98|6|5.91|5.74|5.81|5.65|5.61|5.86|5.96|6.27|5.85|6.15|5.89|5.89||6.43|6.51|6.74|6.65|6.48|6.57|6.45|6.38|6.3|6.26|6.31|6.31|6.37|6.67|6.81|7.14|7|6.8|6.49|6.61|6.55|6.3|6.13|6.07|5.99|6.27|6.63|6.6|6.48|6.45|6.63|6.63|6.41|6.06|6.3|6.18|6.06|6.31|6.64|6.72|7.23|7.16|7.01|6.68|6.88|6.61|6.61|6.62|6.39|6.14||5.78|6|6.08|6.14|5.8|6.05|6.08|6.23|6.42|6.44|6.19|6.48|6.14|5.94|5.42|5.16|5.33||6.37|6.39|6.24|6.22|6.54|6.42|6.45|6.46|6.26|6.52|6.21|6.09|6.14|6.4|6.35|6.96|6.73|6.84|7.45|7.47|7.36|7.38|7.86|8.29|8.84|8.54|7.82|7.36|7.62|7.8|6.94|||||||||7.6|7.44|7.89|7.93|7.72|7.65|6.96|7.46|7.36|6.82|6.8|7.18||7.04|7.18|7.08|7|7.04|6.82|6.96|7.06|6.78|6.71|6.5|6.56|6.69|6.62|6.52|6.59|6.62|6.66|6.59|6.44|6.42|6.96|7.03|7.47|7.74|8|7.56|7.45|7.4|7.1|7.15|7.18|7.22|7|6.72
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.53|4.31|4.14|4.01|4|4.2|4.35|4.45|4.31|4.41|4.48|4.58|4.44|4.32|4.15|4.17|4|3.95|4.14|4.16|4.2|4.26|4.29|4.26|4.36|4.25|4.26|4.21|4.25|4.2|4.32|4.71|4.99|4.59|4.28|4.36|4.34|4.31|4.45|4.24|4.15|3.94|3.88|3.99|3.92|3.97|4.12|4.57|4.53|4.35|4.32|4.52|4.47|4.49|4.32|4.23|4.23|4.46|4.45|4.48|4.27|4.43|4.77|4.53|4.68|4.55|4.57|4.59|4.64|4.68|4.38|4.34|4.47|4.09|4.65|4.4|4.24|4.12|3.91|3.85|3.95|4.03|3.94|3.99|4.11|4.27|4.16|4.1|4.14|4.23|4.8|4|4.33|4.12|4.14||4.33|4.65|4.85|5.04|4.96|5.2|5.15|5.31|4.78|4.17|3.9|4.08|4.31|4.52|4.43|4.64|4.52|4.64|4.87|4.9|4.84|4.52|4.62|4.59|4.51|4.89|4.99|5.01|5.08|5.36|5.39|5.36|5.22|5.25|5.65|5.35|5.5|5.5|5.57|5.63|6.37|6.51|6.41|5.91|5.93|5.83|5.57|5.21|4.89|4.65||4.38|4.65|4.77|5.22|4.47|4.38|4.37|4.37|4.41|4.33|4.48|4.63|4.31|4.22|4.05|3.72|3.99||4.46|4.28|4.16|4.22|4.25|4.27|4.36|4.63|4.35|4.64|4.44|4.34|4.22|4.29|4.08|4.59|4.77|4.86|5.16|5.3|5.31|5.2|5.27|5.2|5.77|5.88|6.07|5.84|5.6|5.56|5.35|5.16|5.06|4.85|5.09|5.94|5.87|6.08|6.15|5.98|6.22|6.39|6.39|6.77|6.97|7.58|8.17|7.7|8.19|7.79|8.07||7.9|8.29|8.41|8.47|8.36|8.3|8.12|7.87|7.5|7.57|7.41|7.91|8.27|8.3|7.89|7.95|7.8|7.5|7.76|8.38|8.49|8.21|8.26|8.35|9.49|10|9.76|10.7|10.58|10.9|10.64|10.96|10.34|10.62|10.13
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.21|10.01|9.45|9|8.61|8.93|9.56|9.65|9.6|9.75|9.77|10.19|9.99|9.64|9.99|10.16|9.89|9.62|11.61|11.16|11.16|10.98|12.83|13.2|12.15|12|14.3|11.36|8.61|7.69|8.12|8.15|8.26|8.59|8.54|8.89|8.4|8.82|9.58|9.36|9.77|9.13|9.94|14.16|13.67|13.39|13.94|14.6|13.28|14.75|14.78|14.35|14.59|12.42|12.53|13.13|12.3|14.16|15.01|15.88|16.06|17.09|16.17|14.49|16.38|16.84|17.1|15.01|14.8|16.71|12.5|13.02|14.69|11.72|10.68|10.65|10.89|10.08|9.52|10.42|10.14|9.35|9.3|9.41|9.36|9.91|10.03|9.64|9.88|9.27|9.9|8.56|9.96|8.83|8.69||9.55|9.73|9.67|10.95|8.77|9.02|8.69|8.33|7.55|7.74|7.57|8.26|8.48|8.51|8.43|9.41|8.85|9.09|9.97|11.18|8.94|7.8|7.61|7.83|7.54|8|8.18|9.66|8.43|8.23||5.62|5.39|5.03|5.13|4.87|6.59|6.26|4.5|4.91|5.46|5.16|5.34|5.05|5.15|5.14|4.53|4.5|4.27|4.11||3.71|4.02|4.03|4.05|3.87|3.73|3.91|3.97|4.16|4.2|4.29|4.48|4.13|3.86|3.74|3.35|3.58||4.08|4.1|4.02|4.02|4.03|4.09|4.17|4.39|4.29|4.46|4.16|4.1|4.18|4.19|4.03|4.44|4.69|4.9|5.38|5.33|5.42|5.44|5.34|5.37|5.88|6.74|6.42|6.92|5.65|5.62|5.56|5.26|5.12|5.01|5.42|6.23|6.26|6.44|6.49|6.2|6.21|6.23|6.03|6.38|6.22|6.53|7.13|6.97|7.28|7.7|8.16||8.24|8.29|8.53|8.13|8.25|8.39|8.32|8.06|8.34|8.9|8.87|9.48|8.83|8.59|8.6|8.39|8.45|7.26|7.62|8.28|8.02|9.25|9.91|9.16|10.16|11.16|11.37|12.53|13.81|14.16|13.01|13.08|12.54|12.21|13.17
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.3|15.98|16.2|16.8|14.85|15.17|15.33|15.12|14.47|14.38|14.1|14.52|14.35|14.88|14.88|15.55|14.52|14.1|15.95|16.4|16.34|16.61|17.43|17.22|17.88|19.04|18.95|18.43|18.6|18.39|19.84|21.91|21.2|21.1|21.08|21.17|20.21|20|20.46|19.85|22.86|22.1|21.6|19.92|18.73|18.67|20.53|21.14|21.17|23.11|21.76|23.37|22.41|21.49|22.04|21.42|22.43|23.53|24.75|25|23.33|25.1|24.77|25.06|27.5|28|30.3|27.7|27.44|28.02|27.93|28.52|30.43|29.33|29.01|30.25|30.38|32.22|27.83|26.81|29.05|27.17|26.5|29.26|27.59|29.6|28.52|27.55|26.1|23.58|26.6|22.46|23.75|22.46|23.3||23.95|27.85|26.88|25.76|24.99|25.32|23.97|23.8|24.27|25.65|25.88|25.82|25.19|28.4|28.15|27.73|29.16|30.16|32.17|33|32.07|34.39|34.29|34.45|38.1|35.63|34.3|31.04|32.1|32.88|33.97|29.76|29.4|30.15|31.1|29.45|31.87|29.92|32|30.36|29.76|29.08|30.6|31.9|29.2|26.16|21.79|22.58|20.78|21.41||20.3|19.98|20.08|19.85|19.4|21.25|21.14|22.44|19.13|17.13|17.55|17.04|15.16|15.17|14.7|13.61|14.29||16.1|15.66|14.97|15.6|15.46|15.8|17.43|20.04|20.28|23.12|24.49|22.99|21.78|22.05|22.09|23.14|25.54|28.81|26.26|26.96|23.78|21.51|21.9|23.14|23.65|21.67|21.51|20.86|22.71|23.97|22.2|22.38|21.38|21.07|25.11|27.23|31.23|28.58|25.7|26.57|27.06|27.85|34.87|22.46|||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|17.5|17.29|17.14|16.2|16.27|18.09|18.55|18.71|18.47|19.8|19.62|20.48|18.92|19.38|18.48|19.29|19.44|18.39|19.14|19.19|19.46|18.77|18.81|18.74|19.25|20.02|19.65|19.3|20.25|20.3|20.69|21.33|21.27|21.63|21.29|21.7|22.25|21.45|22.34|20.75|21.45|20.45|20.81|19.86|20.77|20.37|20.75|22.2|22.39|23.87|23.2|24.38|24.58|25.57|25.78|26.34|27.6|26.46|27.38|25.36|25.07|23.43|25.08|24.28|28.8|29.51|28.89|28.89|26.96|24.36|24.08|23.91|24.88|23.89|24.4|24.65|25.26|29.6|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|38.19|38.19|39.99|36.42|36.1|35.91|31.81|32.82|32.6|33.62|32.64|34.71|33.8|37.17|37.03|38.05|38.32|39.66|39.41|40.54|41.5|39.43|33.7|30.22|30.4|30.73|27.42|26.24|26.59|27.37|27.68|26.64|24.9|25.99|26.71|27.48|25.71|24.55|26.2|24.02|24.48|22.97|24.11|25.93|25.3|24.71|24.98|25|25.67|26.3|23.05|23.08|23.05|22.52|19.08|18.53|18.41|19.49|21.03|20|19.27|20.03|19.79|19.83|21.36|21.68|24.7|23.33|24.71|23.11|17.94|17.19|17.86|16.75|16.13|16.68|15.97|15.89|15.03|14.78|15.36|15.59|14.99|15.39|15.66|15.41|14.15|14.04|14.04|14.59|16.09|14.79|15.78|15.62|16.78||14.28|14.64|14.46|14.27|13.9|14|13.84|13.66|13.43|13.77|13.69|14.27|14.53|14.44|14.04|14.02|13.75|13.8|14.57|15.16|14.47|14.55|13.8|13.36|13.13|13.68|14.06|14.56|14.63|15.71|15.17|15.31|14.82|14.33|15.74|14.27|14.89|15.18|15.57|16.6|18.29|18.23|20.34|19.58|17.41|16.8|17.09|17.31|15.93|15.59||14.79|15.71|16.06|16.37|14.9|15.42|15.91|14.66|15.28|14.77|15.05|16.48|15.6|16.81|15.35|15.26|15.56||17.84|18.24|18.72|20.16|21.04|22.31|23.9|24.64|27.06|23.75|24.33|26.23|23.54|26.64|24.34|27.03|30.75|31.75|35.41|36.05|31.06|30.09|31.53|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|29.74|27.8|27.89|26.67|26.36|24.38|22.96|24.27|24.25|24.7|26|27.89|26.55|26.3|27.3|27.13|25.55|26.15|27.78|29.39|28.3|31.68|31.54|31.75|28.76|29.48|27.76|26.47|26.79|28|29.92|28.57|24.27|26.95|26.98|25.21|25|25.68|23.1|20.52|22.49|22.15|20.92|18.31|17.88|17.5|18.03|19.32|17.84|18.85|17.28|17.2|18.8|17.75|15.74|15.2|14.93|13.96|13.25|12.8|12.7|12.6|13.64|13.8|12.8|13.45|13.55|12.97|12.35|12.28|11.44|11.12|11.44|10.86|11|10.96|11.34|11.54|11.91|12.3|12.61|11.58|10.76|11.57|11.84|11.86|11.65|12.17|11.95|12.78|13.44|12.64|13.88|13.45|13.26||14.34|15.3|15.97|15.82|14.81|15.13|15.38|15|15.35|14.22|14.49|14.77|13.81|13.42|12.6|12.87|12.44|12.52|12.5|11.62|11.54|11.1|10.72|11.07|11.44|11.08|10.83|10.26|10.58|11.02|11.03|10.94|10.13|10.11|10.89|10.07|10.51|11.16|11.28|11.15|13.04|12.98|11.55|10.9|11.22|10.37|11.42|10.07|9.61|9.28||8.83|9.21|9.53|9.67|9.62|9.22|9.52|10.12|10.17|10.16|10.4|11.25|10.35|10.82|10.22|12.08|11.66||14.3|14.59|14.12|14.95|15.95|14.75|14.45|16.07|17.84|18.25|17.49|17.86|17.8|19.78|19.04|20.51|22.65|21.99|21.52|21.29|19.89|19.16|17.92|17.8|18.74|18.12|17.73|17.43|17.23|16.88|16.6|17.18|16.17|15.88|17.56|18.77|18.86|18.94|18.33|18.49|17.95|17.49|17.26|17.68|17.43|18.3|18.72|17.38|17.91|17.13|17.69||17.16|17.28|17.35|17.68|17.1|17.38|17.04|16.71|17.22|19.17|17.81|18.39|18.7|17.81|16.29|16.81|16.56|16.2|16.17|16.17|16.87|17.25|19.06|20.76|19.89|20.72|20.28|22.03|20.72|20.85|19.47|19.2|17.61|17.5|17.77
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14.3|14|13.66|13.53|14.67|15.6|15.56|16.43|16.66|19.43|21.18|20.18|19.18|17.24|17.36|20.3|19.6|19.15|23.12|23.36|20.91|19.45|19.43|19.38|20.42|19.91|19.22|17.8|17.79|18.41|17.68|17.13|16.11|16.14|16.34|16.05|16.66|17.02|18.15|19.5|21.96|22.34|20.15|18.2|19.07|16.88|15.39|13.9|13.75|13.07|12.75|12.33|12.82|13.1|11.16|10.25|10.17|10.62|11.05|10.35|10.06|10.05|10.84|10.56|11.19|11.43|11.6|11.65|11.32|10.61|10.41|10.56|11.37|10.51|10.16|10.27|10.26|9.98|9.65|9.68|10.1|10.19|10.39|10.51|10.23|10.49|10.29|10.38|10.55|10.83|11.92|10.87|11.34|11.03|11.2||11.82|12.53|12.41|12.47|12.13|11.99|11.74|11.76|11.74|11.6|11.38|11.85|11.54|11.48|11.68|11.6|11.42|11.4|11.79|12.12|11.81|11.35|11.39|11.28|11.18|12.18|12.18|12.24|12.51|13.01|12.49|12.88|12.21|11.93|12.55|12.15|12.53|13.18|13.77|14.26|14.83|15.19|15.53|14.55|15.2|14.5|14.99|13.25|12.52|12.17||12.06|12.52|13.81|13.93|13.53|13.39|13.26|13.91|13.72|13.65|14.15|15.56|15.6|15.55|14.27|13.45|14.24||16.07|15.91|15.7|15.94|16.04|16|15.34|15.83|15.91|15.86|14.95|14.81|13.42|14.26|13.5|14.76|15.21|15.06|16.55|16.61|15.57|15.45|15.56|16.24|17.31|16.98|17.33|16.56|19.79|19.91|19.18|18.36|18.07|18.32|19.33|19.2|19.34|20.02|20.53|18.27|17.57|17.28|17.46|17.88|17.22|17.78|19.36|18.9|19.08|18.43|19.48|36.71|18.73|18.96|18.98|19.22|20.22|18.81|17.96|17.76|19.36|18.84|18.11|17.73|18.92|18.46|17.6|18.1|18.36|18.05|18.65|19.48|20.34|21.57|23.34|26.09|||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.88|2.93|2.93|2.77|2.88|2.91|2.94|3.04|3.04|3.25|3.37|3.12|3.15|2.99|2.83|2.88|2.88|2.93|2.97|3.01|3|3.03|3.05|3.03|3.17|3.18|3.19|3.12|3.24|3.15|3.08|3.11|3.13|3.07|3.07|3.08|3.07|3.13|3.11|3.13|3.17|3.06|2.97|3.02|3.08|3.1|3.08|3.1|3.1|3.16|3.2|3.25|3.3|3.28|3.16|3.21|3.2|3.38|3.46|3.44|3.37|3.41|3.74|3.54|3.47|3.41|3.41|3.37|3.38|3.41|3.32|3.29|3.46|3.23|3|3.02|2.98|3.01|2.99|2.99|3.06|3.12|3.14|3.12|3.15|3.06|3.02|3.11|3.07|3.18|3.47|3.15|3.56|3.38|3.37||3.51|3.89|3.96|3.93|3.71|3.85|3.79|3.84|3.72|3.83|3.91|4.39|4.66|2.89|2.97|3.03|2.89|2.9|3.07|3.09|3.01|2.86|2.89|2.89|2.91|2.92|2.97|3.05|3|3.22|3.14|3.23|2.99|2.96|3.02|3.15|3.26|3.4|3.54|3.57|3.88|3.93|4.2|3.94|3.89|3.75|3.8|3.7|3.36|3.09||2.88|2.87|2.89|2.92|2.93|2.9|2.92|3|3|3.08|3.15|3.55|3.11|3.16|3.03|2.92|3.01||3.11|3.19|3.1|3.11|3.16|3.15|3.12|3.28|3.45|3.68|3.51|3.71|3.66|3.82|3.91|3.95|4.01|4.05|4.27|4.35|4.4|4.35|4.3|4.32|4.66|4.39|4.65|4.63|4.64|4.42|4.31|4.4|4.19|4.07|5.01|5.34|5.45|5.44|5.42|5.22|5.41|5.54|5.25|5.17|5.09|4.67|4.31|4.29|4.33|4.3|4.32||4.29|4.44|4.55|4.39|4.37|4.33|4.28|4.22|4.33|4.45|4.4|4.45|4.6|4.5|4.67|4.75|4.87|4.97|4.91|4.85|4.93|4.77|4.85|4.74|4.95|4.87|4.89|4.8|4.99|5.14|4.51|4.53|4.43|4.45|4.4
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.47|8.44|8.36|8.23|8.32|8.69|8.76|8.86|8.73|8.98|8.96|9.16|8.84|8.69|8.2|8.39|8.22|8.15|8.52|8.65|8.71|8.6|8.91|8.88|9|9.37|9.49|9.63|9.81|9.3|9.39|10.4|10.53|9.95|10.06|9.16|8.92|9.11|8.98|8.76|8.74|8.4|8.18|8.73|8.92|9.03|8.91|9.09|9.02|9.36|9.7|10.28|10.21|10.19|10.12|10.1|10.44|10.55|10.49|10.62|10.43|10.66|10.97|10.88|11.44|11.75|11.26|11.46|11.03|11.22|10.79|10.68|11.1|10.53|10.18|10.43|10.28|10.53|10.53|10.35|10.61|10.84|11.28|11.02|11.07|10.89|10.92|10.75|10.72|11.07|11.91|11.39|12.47|11.89|12.26||12.58|13.39|13.48|13.37|12.76|13.05|12.52|12.06|12.15|12.42|11.7|11.98|12.31|12.64|13.05|13.48|13.93|14.04|14.79|14.58|14.14|12.12|11.73|10.88|10.06|11.01|11.24|12.42|11.53|12.36|12.21|12.39|11.81|12.14|13.86|12.79|12.04|12.3|13.43|13.57|13.99|13.86|14.37|14.59|15.62|15.24|14.03|12.34|12.38|11.3||10.66|13.52|9.97|9.9|10.11|9.31|9.64|9.62|10.39|9.89|9.74|9.86|8.84|9.18|8.86|8.4|8.63||9.43|9.72|9.78|9.64|9.28|8.75|8.5|8.91|8.86|9.55|9.22|9.29|9.17|9.72|9.6|10.41|10.93|11.27|11.63|11.83|11.7|11.84|12.79|12.64|12.51|12.36|12.93|11.91|12.21|12.36|12.24|11.66|11.57|11.28|12.17|13.16|12.6|13.07|13.19|13.43|13.09|13.41|13.33|13.49|13.37|13.35|14.26|14.04|15.2|15.84|15.32||14.79|15.07|15.08|15.04|14.92|14.32|14.11|13.81|13.85|14.57|14.37|15.02|15.79|15.56|15.39|16.22|16.34|15.73|15.81|16.39|16.48|16.33|17.47|19.01|20.43|21.88|21.79|22.31|22.77|22.27|21.18|21.26|21.33|20.64|20.13
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.16|19.28|19.62|19.51|17.68|17.77|18.05|18.32|17.95|18.49|18.36|18.76|18.7|17.5|17.15|17.34|17.28|16.73|17.5|17.84|18.17|18.58|21.43|21.52|21.69|21.9|24.45|23.5|23.55|19.58|17.6|19.2|18.43|17.51|17.61|18.09|17.44|17.43|18.15|18.7|19.45|17.53|16.88|19.07|19.12|20.78|18.96|19|18.07|18.68|18.12|19.13|19.43|18.66|18.56|18.52|18.02|20.62|20.57|20.5|20.01|20.63|21.69|23.75|24.66|25.32|26.6|25.68|26.26|23.38|22.92|23.54|25.32|23.54|23.08|23.11|23.05|23.1|22.23|22.83|26.47|26.5|25.4|26.33|24.92|24.16|22.59|23.48|23.45|23.72|26.39|25.18|29.88|26.91|27.26||27.85|33.34|24.28|23.91|20.57|21.29|21.65|21.29|20.28|21.05|21.5|20.57|19.17|18.73|19.37|20.04|19.95|20.46|22.59|22.46|22.75|20.99|19.01|17.46|16.51|18.02|19.17|18.92|19.29|20.48|19.96|21.05|19.19|19.2|20.58|21.12|20.62|22.16|24.01|24.8|27.57|29.01|28.48|24.48|26.66|21.14|21.65|21.73|21.04|17||14.37|13.42|13.23|13.28|13.21|12.84|13.04|13.47|13.99|13.79|13.79|15.27|14.35|15.08|12.65|13.25|16.65||17.05|16.21|15.85|15.93|15.7|15.93|15.69|15.92|15.7|16.81|16.53|16.8|16.79|16.86|16.81|18.67|19.97|19.7|21.37|21.59|21.7|20.6|21.57|21.16|21.82|21.03|21.8|20.21|23.16|23.86|25.08|20.92|20.29|19.5|22.27|23.81|23.26|23.55|23.97|23.65|23.9|24.03|23.49|24.33|24.04|25.24|28.53|27.64|29.09|31.25|35.31|28.38|28.4|29.29|29.65|30.62|30.1|28.95|28.82|27.9|28.5|28.61|27.68|29.91|32.38|32.39|32.41|34.896|34.804|32.268|32.224|34.18|33.452|37.448|37.752|37.096|35.636|36.108|33.564|33.792|32.26|32.364|32.924|31.612|31.512|31.528|31.172
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.13|3.93|3.65|3.57|3.71|3.98|3.99|4.25|4.33|4.88|5|5.06|4.68|4.82|4.54|4.84|4.42|4.31|4.15|3.95|3.85|3.68|3.89|3.64|3.89|3.86|3.91|4.04|4.33|4.22|3.79|4.17|4.21|3.99|3.58|3.5|3.75|3.91|3.63|3.46|3.41|3.17|3.04|3.12|3.36|3.29|3.7|3.79|3.91|4.2|4.4|4.29|3.51|3.36|3.26|3.06|3|3.18|3.29|3.26|3.21|3.25|3.44|3.49|3.33|3.38|3.49|3.39|3.4|3.4|3.36|3.4|3.61|3.13|3.06|3.25|2.93|2.96|2.94|2.92|2.94|2.98|3|3.06|3.12|3.1|3.08|3.12|3.17|3.54|3.39|3.15|3.35|3.24|3.05||3.37|3.52|3.6|3.59|3.47|3.51|3.48|3.41|3.26|3.31|3.12|3.26|3.29|3.34|3.3|3.41|3.35|3.35|3.49|3.59|3.54|3.46|3.5|3.34|3.32|3.54|3.66|3.68|3.69|3.86|3.75|3.85|3.68|3.6|3.82|3.85|3.64|3.68|3.7|3.67|4.19|4.2|4.31|4.06|4.24|4.06|3.8|3.93|3.59|3.42||3.19|3.67|4.02|3.45|3.42|3.39|3.6|3.68|3.79|3.75|3.87|4.11|3.92|3.99|4.12|3.88|4.16||4.85|4.61|4.45|4.56|4.66|4.86|4.98|5.19|4.61|5.21|4.85|4.74|4.61|5.24|5.74|4.88|4.19|4.24|4.53|4.46|4.57|4.46|4.47|4.52|4.8|4.73|5.07|4.66||||||||5.55|5.48|5.77|5.9|5.69|5.26|5.29|5.5|5.75|5.26|5.23|5.8|5.34|6.03|6.22|6.73||6.85|7.15|7.1|7.45|7.77|6.96|7.29|7.12|8.05|7.82|5.45|5.2|5.26|5.04|4.89|4.92|4.84|4.76|4.84|4.98|4.87|5.09|5.29|5.54|6.01|6.07|6.15|5.9|5.74|5.82|6.01|6.11|6.06|6.31|5.84
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.37|6.14|6.21|6.31|7.09|7.38|7.59|8.04|8.17|9.3|9.67|10.65|8.42|7.95|7.39|7.35|6.68|7.25|7.42|7.55|6.2|5.96|6.56|6.44|6.19|5.48|5.63|6|5.89|6.02|5.2|5.58|4.62|4.82|4.2|3.96|4.17|4.1|3.74|3.59|3.56|3.33|3.24|3.28|3.48|3.47|3.65|3.83|3.84|3.65|3.65|3.76|3.67|3.65|3.56|3.42|3.19|3.23|3.35|3.32|3.23|3.36|3.78|3.67|3.72|3.86|3.99|3.65|3.9|3.79|3.96|4.08|3.54|3.21|3.07|3.15|3.05|3.06|3.03|3.08|3.01|3.04|3.01|3.08|3.1|3.08|3.07|3.13|3.15|3.18|3.55|3.12|3.33|3.18|2.92||3.21|3.51|3.59|3.58|3.38|3.41|3.35|3.31|3.34|3.19|3|3.04|3.06|3.25|3.25|3.35|3.21|3.23|3.36|3.47|3.46|3.25|3.15|3.04|3.03|3.31|3.5|3.54|3.55|3.73|3.69|3.68|3.59|3.48|3.85|3.83|3.81|3.93|4.05|4.2|5.07|5.03|5.14|4.92|5.03|4.56|4.43|4.62|4.03|3.82||3.68|3.74|4|3.62|3.6|3.56|3.82|3.89|3.96|3.93|4.08|4.42|4.11|4.26|4.32|3.93|4.28||4.8|4.88|4.66|4.89|4.84|5.11|5.72|6.2|5.64|5.49|4.6|4.72|4.54|5.17|5.56|5.16|4.39|4.34|4.44|4.63|4.85|4.87|5.61|6.1|6.42|6.04|6.55|6.33|7.67|7.28|7.9|8.06|7.95|7.14|7.33|7.14|7|7|7.29|6.83|6.83|7.13|7.29|8.39|7.69|7.27|7.25|5.88|6.58|7.12|7.63|||||||||||||6.57|6.46|5.04|4.54|4.17|4.12|3.96|4.33|4.5|4.67|5.66|4.34|4.04|4.38|4.06|4.14|4.41|4.19|4.05|3.56|3.43|3.29|3.42|3.12
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.09|14.2|13.57|13.19|13.41|13.49|14.09|16.3|16.03|15.66|15.61|15.2|14.89|14.94|13.61|13.5|13.03|12.88|13.11|13.27|13.75|13.35|13.68|14.37|14.7|14.78|14.3|14.45|14.49|14.33|14.2|14.19|14.33|15.1|16.93|15.66|14.44|14.03|14.43|13.99|14.08|13.51|13.39|13.73|14.43|14.37|14.96|16.29|17.07|16.64|16.9|17.7|17.4|17.4|17.1|17.29|16.94|18.23|19.3|17.66|16.95|17.81|18.36|17.9|18.26|18.6|18.95|19.32|19.75|19.66|18.94|19.28|19.53|18.11|18.23|18.1|17.06|18.03|18.41|18.27|16.86|16.51|16.07|15.85|15.98|15.55|15.44|15.66|15.8|16.54|17.94|16.25|18.04|17.03|16.53||19.18|20.11|20.76|20.64|20.1|20.91|19.75|20.25|20.21|21.3|21.33|23.31|23.57|21.27|22.96|25.19|22.36|23.22|20.04|18.97|18.88|17.61|18|17.51|17.32|18.82|18.96|19.68|20.02|20.58|20.43|21.5|21.09|20.9|23.95|20.85|20.89|21.29|22.98|24.3|27.05|26.4|27.23|25.85|28.05|28.55|25.8|26.46|24.75|23.87||22.45|26.43|27.42|28.55|26.97|26.96|28.12|31.5|29.08|27.28|28.81|32.03|28.22|29.67|27.61|29.87|34.75||31.52|32.88|35.56|37.85|36.88|40.83|42.91|47.9|43.43|47.52|44.45|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.82|8.61|8.53|8.84|8.98|9.83|10.77|10.41|9.46|10.27|10.74|10.29|9.22|9.32|9.1|9.66|10.93|10.66|11.96|11.77|10.29|8.5|7.75|7.01|7.87|7.4|7.61|7.88|7.49|7.09|6.66|6.56|6.9|6.71|6.54|6.79|6.3|6.1|6.62|6.39|6.2|5.65|5.53|5.8|6.22|6.27|6.99|7.35|7.3|7.24|6.92|7.21|7.08|7.2|6.92|6.88|6.94|7.64|8.25|7.59|7.38|7.56|8.02|7.64|8.14|8.52|8.75|7.88|7.49|7.1|6.79|7|6.69|6.38|6.16|6.4|6.41|6.68|6.68|7.2|7.09|6.49|6.16|6.53|6.33|6.78|6.45|6.05|5.61|5.83|6.15|5.84|5.9|5.94|5.22||5.32|5.53|5.66|5.74|5.34|5.32|5.21|5.32|5.29|5.19|5.1|5.3|5.46|5.6|5.21|5.32|5.17|5.16|5.51|5.77|5.72|5.45|5.55|5.31|5.18|5.7|5.68|5.89|5.82|6.25|6.34|6.86|6.9|6.32|6.36|5.84|6.24|5.79|5.63|5.8|6.45|6.31|6.34|6.1|6.22|5.85|5.74|5.63|5.36|5.11||4.83|4.96|5.14|5.08|4.97|4.94|5|5.1|5.29|5.18|5.11|5.49|5.17|5.27|5.04|4.8|4.98||5.69|5.85|5.75|6.07|6.07|5.61|5.64|6.24|5.94|5.97|5.49|5.58|5.52|5.47|5.39|6.02|6.25|7.23|7.06|7.22|6.96|7.01|6.89|6.81|7.05|7.54|7.06|7.4|7.17|7.27|7.3|7.22|6.92|6.76|7.3|8.38|7.96|8.13|8.1|7.79|7.63|7.64|7.41|7.67|7.69|7.47|8.08|7.91|8.48|8.91|9.18||9.3|9.86|9.45|8.36|8.18|8.15|8.4|7.6|7.91|7.79|7.45|7.74|8.19|7.97|7.66|7.41|7.13|6.86|7.01|7.18|7.1|7.63|7.85|7.8|8.17|8.7|8.65|8.67|8.36|8.71|8.51|8.61|8.72|8.33|7.83
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|10.03|9.65|9.11|8.21|8.99|9.07|8.83|8.19|8.32|9.78|10.5|9.95|10.38|9.5|9.06|9.68|9.59|9.36|7.16|6.19|6.01|5.67|5.55|5.34|5.78|5.71|5.81|5.87|5.98|6.14|5.86|5.7|5.7468|5.6737|5.893|5.6646|6.0117|5.9204|5.9295|5.8838|5.7833|5.3722|5.0798|5.2077|5.3631|4.9611|5.1986|5.5184|5.6371|5.8838|5.6006|6.0117|5.893|6.2493|5.893|5.6554|5.0341|5.1529|5.3082|5.29|4.8057|5.2077|5.2534|4.8788|5.0798|5.1438|5.1438|4.9702|5.0981|5.1164|4.5773|4.5956|4.6687|4.4129|4.1296|4.221|4.1845|4.3215|4.3306|4.2119|4.2941|4.1114|4.1388|3.7916|3.9104|3.9561|3.8647|3.9561|4.2301|4.3855|4.5042|4.2758|4.221|3.8464|3.682||3.9652|4.1205|4.2027|4.221|4.1936|4.0748|4.02|3.9652|3.9378|4.0017|3.8373|4.084|4.1114|4.221|4.2576|4.3215|4.285|4.2576|4.4586|4.5682|4.4586|4.2941|4.3581|4.2484|4.2301|4.5042|4.7966|4.9885|4.8423|4.486|4.4677|4.5499|4.3672|4.2119|4.4951|4.3124|4.3581|4.4037|4.7144|4.888|5.5915|5.2351|5.3905|5.0433|5.3082|4.5865|4.5591|4.5591|4.3855|4.1388||3.9286|4.0291|4.1845|4.0931|3.9012|3.819|3.883|3.9926|4.1479|3.9835|4.0017|4.3581|4.0657|4.0931|3.9469|3.7916|4.0474||4.7052|4.7692|4.6778|4.8423|4.9336|5.0981|5.1895|5.427|5.1712|5.3813|5.1712|5.226|5.0067|5.1438|4.8514|5.0524|5.5823|5.5732|5.8838|5.8838|5.9112|5.5092|5.226|5.1621|5.2351|5.2169|5.2169|5.089|5.4544|5.6371|5.491|5.4727|5.3356|5.1072|5.5366|6.0574|6.1122|6.496|6.5782|6.1488|5.4361|5.5458|5.5823|5.8016|5.5915|5.5732|5.9661|5.893|6.295|6.2676|6.7426||6.8066|7.1903|7.4096|7.1903|7.3731|7.1172|6.9528|6.8157|7.4827|7.1172|6.5416|6.2584|6.1396|5.6463|5.7208|5.6013|||||||||6.5501|6.6344|6.6836|7.042|6.4095|6.5852|6.0862|6.2057|6.4517|6.3884|5.4607
08220|100609|/equities/qingsong|SHANGHAICOMP|3.55|3.64|3.57|3.46|3.46|3.61|3.68|3.92|3.86|4.23|4.28|4.37|4.18|3.71|3.92|3.51|3.55|3.54|3.69|3.6|3.49|3.43|3.48|3.43|3.68|3.78|3.81|3.78|3.9|3.81|3.7|3.91|4.03|4.12|4.15|3.96|3.9|4.04|3.81|3.75|3.66|3.39|3.18|3.37|3.57|3.63|3.72|3.7|3.7|3.86|3.85|4.04|4.08|4.08|4.02|3.97|3.75|3.96|4.13|4.26|4.24|5.32|6.04|5.33|5.67|5.64|6.02|5.88|6.33|5.42|5.64|5.79|5.19|4.18|4.11|4.07|3.97|4|3.89|4.23|4.13|4.12|3.95|3.82|3.86|3.7|3.61|3.82|3.95|3.93|4.25|3.65|3.75|3.58|3.35||3.75|4.08|3.95|3.91|3.67|3.64|3.59|3.58|3.58|3.34|3.27|3.48|3.46|3.66|3.73|3.82|3.65|3.67|3.96|3.99|3.9|3.64|3.71|3.63|3.54|3.81|4.03|4.01|4.03|4.37|4.44|4.13|4.07|3.66|3.98|3.96|3.92|3.78|4.1|4.51|5.38|5.07|5.28|4.82|4.99|4.86|5.08|4.06|3.29|3.25||3.13|3.17|3.23|3.16|2.98|2.93|3.09|3.18|3.14|3.11|3.11|3.24|3.14|3.33|2.77|2.63|2.79||3.02|3.11|3|3.1|3.06|3.28|3.22|3.54|3.49|3.32|2.92|2.94|2.72|2.95|2.89|3.2|3.29|3.33|3.44|3.63|3.65|3.86|3.75|3.8|3.74|3.56|3.61|3.57|3.66|3.65|3.63|3.41|3.29|3.16|3.42|3.82|3.85|3.88|3.93|3.91|3.81|3.86|3.78|3.88|3.77|3.99|4.32|4.09|3.94|3.95|3.95||3.78|3.81|3.84|3.86|3.83|3.85|3.74|3.66|3.76|3.77|3.98|3.74|3.23|3.18|3.08|3.13|3.16|3.06|3.32|3.8|3.73|4.28|4.25|4.72|5.19|6.37|6.95|7.54|6.35|6.17|6.51|6.65|7.26|7.08|5.04
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.52|5.6|5.92|6.07|5.65|5.76|6.48|7.07|6.43|5.38|5.46|5.16|5.12|4.9|5.03|5.45|5.21|5.26|5.11|5.04|4.93|4.78|4.96|4.93|5.43|5.77|5.54|5.53|5.63|5.79|5.58|5.41|5.75|6.13|7.36|5.72|4.76|4.53|4.72|5.08|4.7|4.06|4.02|3.95|4.19|4.25|4.95|5.48|5.54|5.29|5.26|5.18|5.17|5.31|5.15|5.1|5.16|5.41|6.23|5.19|5.05|5.54|5.39|5.18|5.48|5.86|6.13|6.01|5.94|5.75|5.92|5.86|5.64|5.42|5|5.3|5.22|4.73|4.82|5.58|5.03|4.65|4.27|4.57|4.48|5.45|4.55|3.93|3.73|4.05|4.1|3.64|3.95|3.71|3.54||3.73|3.85|4|4.23|3.9|3.89|3.8|3.79|3.75|3.65|3.61|3.74|3.89|4.13|4.12|4.07|3.89|3.95|4.26|4.43|4.34|4.09|4.2|4.1|4.16|4.43|4.4|4.8|4.73|5.04|5.43|5.57|5.26|4.83|4.82|4.7|5.02|4.82|4.57|4.97|5.81|5.24|5.21|5.01|5.19|4.6|4.5|4.55|4.44|4.16||3.87|3.98|3.82|3.82|3.64|3.55|3.67|3.78|3.88|3.94|3.68|3.99|3.68|3.64|3.5|3.29|3.47||3.95|4.14|3.94|4.3|4.19|4.03|3.87|4.54|4.71|4.01|3.77|3.89|3.96|3.82|3.72|4.18|4.6|4.71|4.61|4.67|4.23|4.24|4.1|4.31|4.71|4.95|4.72|4.33|4.39|4.28|4.26|3.9|3.85|3.73|3.76|4.48|4.5|4.83|4.99|4.92|4.97|4.98|4.83|4.99|4.88|5.24|5.64|5.43|5.47|5.38|5.51||5.4|5.45|5.58|5.67|5.63|5.62|5.51|5.33|5.38|5.51|5.29|5.38|5.69|5.79|5.27|5.1|5.09|4.77|5.18|5.87|5.6|6.3|6.13|6.9|7.87|8.86|8.76|9.1|8.11|8.48|8.14|8.21|8.48|7.75|7.15
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.82|7.85|8.35|8.69|7.71|7.77|8.46|8.94|8.13|7.47|7.54|7.51|7.41|7.17|7.29|7.7|7.56|7.38|7.6|7.63|7.38|7.37|7.5|7.51|7.66|7.94|7.62|7.68|7.8|7.73|7.56|7.73|7.73|7.87|7.86|8.66|7.61|7.58|8.15|8.33|8.05|7.33|7.14|7.68|7.84|7.82|8.67|8.83|8.72|8.72|8.32|8.18|8.08|7.95|7.75|7.79|7.77|8.34|9.02|8.46|8.28|9.04|9.6|9.05|9.67|10.26|10.84|10.88|10.41|9.8|9.97|10.16|10.04|9.17|8.86|9.36|9.02|8.98|9.39|10.48|9.32|8.68|6.52|6.91|6.66|7.19|7.02|6.39|6.33|5.95|5.93|5.39|5.76|5.7|5.16||5.3|5.64|5.85|6.16|5.33|5.71|5.58|5.65|5.63|4.91|4.8|5.15|5.31|5.83|5.7|6.01|5.91|5.89|6.36|6.77|6.45|6.24|6.45|6.05|6.27|6.51|6.42|7.22|6.56|6.97|7.11|7.85|8.39|7.17|5.99|5.25|6.86|6.11|5.2|5.37|5.95|6.08|5.84|5.48|6.34|5.1|4.92|4.69|4.38|4.27||3.88|4.32|4.27|4.46|4.25|4.25|4.23|4.59|4.57|4.79|4.2|4.54|4.14|4.09|3.97|3.76|4||4.6|4.76|4.63|4.85|4.66|4.63|4.52|5.29|4.96|4.74|4.49|4.7|5|4.46|4.3|4.86|5.46|5.59|5.66|6.02|5.6|5.8|5.81|6.24|6.67|7.2|6.51|7.07|6.35|6.61|6.74|6.4|5.91|6.17|5.57|6.71|6.61|6.69|6.85|6.79|6.56|6.83|6.69|6.82|6.68|6.73|7.2|7.09|7.83|8.01|8.05||7.79|7.85|8.18|7.71|7.7|7.53|7.72|7.4|7.55|7.31|7.28|7.39|7.65|7.51|7.48|7.49|7.55|7.18|7.26|7.61|7.33|7.94|7.86|8.75|9.34|9.95|10.37|9.82|9.47|9.73|||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.55|6.7|6.5|6.03|6.23|6.5|6.52|7.33|7.18|7.78|7.87|7.83|7.74|7.43|7.08|7.25|6.92|6.4|6.64|7.06|7|6.97|8.09|7.95|7.62|6.31|6.58|6.63|6.08|5.95|5.51|5.97|6.02|6.97|7.84|5.78|5.56|5.31|4.93|4.54|4.7|4.4|4.2|4.92|4.76|4.4|5.09|5.07|5.42|4.62|4.93|3.93|4|3.82|3.75|3.74|3.87|4.06|4.2|3.96|3.78|3.86|4.01|3.75|3.81|3.78|3.85|3.72|3.58|3.56|3.57|3.54|3.62|3.35|3.19|3.25|3.28|3.37|3.48|3.48|3.08|3.14|3.02|3.09|3.09|3.07|3.02|3.12|3.12|3.32|3.55|3.29|3.45|3.1|2.99||3.38|3.63|3.82|3.75|3.69|3.75|3.66|3.66|3.71|3.58|3.43|3.66|3.71|3.86|3.9|4.02|3.9|3.98|4.21|4.44|4.26|4.11|4.79|4.59|4.47|4.79|5.05|5.03|4.98|5.24|5.36|5.65|4.78|4.6|4.85|4.74|5.34|4.66|4.82|5.1|5.81|5.7|5.72|5.4|6.2|4.82|4.7|4.71|4.4|3.79||3.59|3.72|3.83|3.77|3.66|3.57|3.65|3.79|3.95|3.92|3.75|4.11|3.77|3.81|3.66|3.49|3.8||4.23|4.33|4.16|4.15|4.09|4.24|4.29|4.63|4.58|4.36|4.1|4.36|4.35|4.47|4.38|4.81|5.07|5.09|5.39|5.46|5.3|5.22|5.56|5.61|5.85|5.95|5.84|5.69|6.22|6.25|6.07|6.03|5.93|5.88|6.46|6.91|6.74|6.84|6.95|6.86|7.02|6.67|6.67|6.87|6.73|7.06|7.36|7.26|7.48|7.48|7.77||7.58|7.82|7.89|7.87|8.01|7.91|8.16|7.86|8.11|8.46|8.28|7.96|7.78|7.61|7.4|7.45|7.35|7.18|7.22|7.69|7.5|7.88|8.01|8.44|8.47|8.84|9.1|8.4|8|8.01|8|8.19|8.24|8.19|7.39
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.09|12.15|12.08|12.66|12.22|12.13|12.97|13.34|12.92|12.9|12.59|12.77|12.15|11.82|11.88|12.09|11.84|11.64|12.51|12.78|12.69|13.03|13.15|13.13|13.26|13.76|13.93|13.81|13.91|13.65|13.84|13.92|14.13|13.95|14.13|15.33|14.79|14.69|15.56|15.03|16.4|15.24|15.09|14.9|16.06|15.78|16.85|14.59|14.94|16.24|15.21|14.93|14.53|14.62|14.61|14.35|14.51|15.6|16.22|15.54|15.36|15.95|15.89|15.98|17.84|18.45|16.82|15.01|15.58|14.97|14.07|14.28|15.38|14.45|13.79|14.26|13.65|14.53|15.52|13.7|12.55|12.55|12.21|12.54|11.65|12.39|12.42|11.9|11.39|11.3|12.01|11.19|11.96|11.26|11.05||12.17|12.92||13.3|11.82|12.02|11.8|11.87|11.79|11.79|11.95|14.01|13.6|13.61|13.6|13.7|13.6|13.52|14.13|14.34|14.16|13.97|13.86|13.68|13.42|13.85|14.35|14.59|15.02|15.72|15.56|14.38|13.87|13.3|13.88|13.77|14.29|14.3|14.71|14.98|16.03|15.5|16.27|16.12|17.95|16.51|15.75|15.82|15.12|15.5||14.38|14.76|14.58|13.81|13.6|13.76|13.48|14.02|14.2|14.52|14.28|15.93|15.44|15.15|13.73|13.7|14.31||15.38|15.72|14.73|14.45|14.39|14.5|14|14.91|15.36|17.88|18.22|18.69|17.35|19.03|20.79|21.61|24.59|24.35|25.26|24.04|21.8|20.695|19.435|20.36|21.96|21.41|22.09|19.83|20.94|22.03|21.19|18.94|18.79|18.07|19.14|21.45|21.585|22.345|23.595|22.75|23.285|23.27|22.545|24.46|25.14|27.665|28.485|27.655|30.695|31.09|31.55||31.48|26.78|24.63|23.795|23.795|24.47|24.29|22.97|22.97|23.42|22.74|22.17|23.86|25.065|24.17|24.59|24.925|20.755|19.975|23.42|22.195|25.045|25.3|25.63|26.575|27.325|27.935|30.095|29.795|28.39|27.795|27.375|26.89|27.095|25.845
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.88|7.84|7.47|7.4|8.1|8.61|8.77|9.56|9.96|11.12|12.24|11.64|10.29|9.92|8.56|8.53|7.74|8.01|8.25|7.92|7.11|6.56|7.29|7.18|7.72|7.26|7.38|7.25|7.86|7.78|7.32|7.44|7.21|8.08|8.03|7.66|8.27|7.6|7.54|6.95|7.06|6.38|5.9|5.8|5.92|5.57|5.65|5.65|5.6|5.85|6.87|6.75|6.42|6.77|6.4|6.3|6.27|6.48|6.99|6.49|6.32|6.43|6.77|6.27|6.5|6.59|6.83|6.4|6.54|6.89|6.48|6.27|7.09|5.87|4.69|4.78|4.71|4.73|4.6|4.75|4.72|4.63|4.52|4.64|4.8|4.84|4.88|4.88|4.88|5.05|5.37|4.89|5.12|4.85|4.86||4.88|5.47|5.78|5.22|4.98|4.93|4.85|4.93|4.95|4.81|4.7|4.82|4.91|5.09|5.11|5.01|4.66|4.73|5|5.09|4.92|4.72|4.78|4.54|4.5|4.84|5.02|5.13|5.19|5.32|5.31|||4.76|5.24|5.12|5.35|5.43|5.93|6.56|7.89|7.6|6.58|6.09|6.76|5.5|5.24|5.27|4.95|4.85||4.61|4.74|4.68|4.84|4.54|4.52|4.56|4.74|4.9|4.76|4.75|5.2|4.74|4.8|4.64|4.54|4.78||5.49|5.58|5.49|5.65|5.81|6.35|6.36|6.91|6.77|6.48|6.14|6.24|5.95|6.5|6.32|6.63|7.27|6.92|7.46|8.11|6.69|6.59|6.38|6.63|6.74|6.82|6.95|6.82|7.51|7.67|7.59|7.57|7.39|7.21|7.73|8.06|7.96|7.92|8.05|7.77|7.6|7.87|8.1|7.94|7.84|7.88|8.56|8.61|9.2|8.9|9.27||9.32|9.27|9.8|9.72|9.97|9.19|9.51|9.41|10.82|10.35|10.63|9.76|8.87|8.72|8.37|8.69|8.6|8.24|8.51|9.26|9.26|9.68|9.58|9.36|9.94|9.88|9.84|10.45|9.93|9.68|9.98|10.17|9.29|9.32|8.54
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.95|15.32|14.45|14.82|15.64|15.01|15.41|19.65|18.92|17.6|17.77|16.25|15.94|16.34|13.73|13.43|12.92|12.8|12.76|12.3|12.04|12.24|12.34|12.31|13.39|13.51|13.5|13.5|13.24|12.8|12.25|12.9|13.25|15.28|18.39|12.22|10.99|10.95|11.32|10.65|10.49|9.94|9.86|10.61|11.16|11.32|11.79|12.99|13.48|13.49|13.29|14.26|14.28|14.54|13.77|13.85|13.4|14.3|15.16|13.8|13.65|16.81|18.66|16.59|17.38|17.17|18.66|15.88|15.59|14.42|13.92|13.97|14.42|13.16|12.8|13.02|12.8|13.42|13.25|13.58|13.24|13.2|12.38|12.29|12.75|12.91|12.6|12.72|12.88|13.43|14.88|13.58|14.92|14.2|13.95||15.68|16.57|16.84|16.92|16.31|16.79|16.52|16.21|15.88|16.11|16.7|18.8|19.23|19|19.77|20.48|20.15|20.07|18.59|17.86|18.1|16.25|16.37|16.21|15.97|16.74|16.93|17.79|18.15|19.18|18.86|19.2|18.56|19.75|19.75|18.22|18.18|18.56|18.95|19.72|22.23|22.03|23.51|22.22|23.74|21.6|20.5|21.07|19.91|18.89||17.94|18.71|19.59|20.57|18.12|20.84|23.75|25.86|24.92|24.16|25.17|26.66|25.1|25.54|24.58|25.79|29.82||28.77|29.07|29.12|30.28|29.56|30.39|30.81|32.65|32.34|31.76|31.92|32.42|30.4|34.15|32.23|38.4|38.29|34.02|38.83|39.37|35.09|34.18|33.04|33.37|46.09|37.04|30.78|28.64|30.22|35.47|33|29.5|27.01|29.01|40.33|41.93|50.29|38.16|23.69||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.9|5.96|6|6.36|6.4|5.48|5.82|6.06|5.79|5.62|5.77|5.92|6.14|5.09|5|5.01|5.05|5|4.92|4.97|5.02|5.06|4.99|4.95|5.2|5.17|5.13|4.96|5.02|4.93|5.01|5.01|5.12|4.9|4.96|4.83|4.58|4.56|4.64|4.49|4.59|4.21|4.19|4.18|4.47|4.54|4.58|4.77|4.95|5.2|5.4|5.23|5.11|5.34|5.63|5.82|5.82|5.78|5.65|5.73|5.61|5.59|5.89|5.66|5.99|5.89|5.98|5.87|6.02|6.22|6.29|6.36|6.87|6.22|6.59|6.27|5.38|6.1071|5.2143|5.05|5.0571|4.7714|4.6929|4.7786|6.2|5.9357|5.5357|5.1143|5.7143|5.1786|5.5071|5|4.9571|4.5786|4.6071||5.15|6.2929|6.3571|6.5286|9.17|6.0714|6.7429|7.67|5.7357|5.1429|4.7786|4.55|4.6357|4.35|4.2286|4.4857|4.3571|4.5286|4.6429|4.7357|4.4643|4.2|4.1214|4.0286|5.53|4.1857|4.4929|4.6357|4.6429|5.0786|4.9714|5.15|4.9714|5.05|6.1|6.2857|5.7806|5.8418|5.7194|6.2296|6.75|6.7398|7.0969|7.0969|7.0612|6.852|6.6531|6.7806|6.449|6.3367||6.0357|6.3674|7.8929|8.1531|15.7|8.1225|8.0561|15.15|8.3061|9.2806|8.3623|8.7602|7.398|7.551|6.6888|6.2857|6.0102||6.3827|6.5816|6.2551|6.2806|6.1735|11.9|5.9541|6.1786|5.9796|6.3163|6.1735|6.1071|5.8367|6.102|6.1837|6.4184|6.9235|7.1174|6.9898|6.7908|6.6939|6.25|6.0408|6.102|6.7245|7.2755|6.7653|5.9694|6.3163|6.4133|6.1531|6.0153|5.9184|5.7296|6.4949|7.1071|13.44|6.7806|6.9082|13.6|6.7347|7.0867|6.7959|7.2041|7.3112|7.4031|8.051|7.9898|8.4898|8.2704|8.8469||8.5306|17.71|8.8929|8.7398|8.9286|8.3214|8.2092|7.949|8.449|8.6123|7.9643|8.2908|8.7143|8.4694|8.2755|8.6684|8.3163|7.9133|8.1225|9.2806|9.102|9.4388|10.1837|10.3316|10.4082|11.1786|21.73|12.5051|23.88|12.4184|11.7602|11.8367|12.1174|11.5051|21.54
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.35|27.69|25.88|27.02|27.73|28.79|29.09|37.55|36.06|35.6|37.38|38.85|26.9|26.11|21.88|20.38|18.7|17.85|17.55|18.01|18.05|18.01|18.63|18.29|19.31|19.16|18.64|20.0167|18.8667|18.6667|18.05|16.5917|17.225|17.225|18.4333|18.5083|16.8333|16.7833|17.2|16.3|16.7667|15.7|15.4583|15.45|16.8417|17.5417|18.4167|19.6833|20.4833|19.8417|19.6917|21.3083|21.35|21.0333|20.9917|21.2917|21.7083|23.525|25.1417|22.65|22.275|22.3917|21.8583|21.8417|23.0167|22.8167|24.4917|28.05|36.2|38.1917|37.9916|36.6667|33.825|30.675|29.9667|31.05|29.8417|32.5667|31.5083|31.3833|28.256|28.8452|25.9821|24.9405|26.3036|25.7321|24.0774|22.7262|21.0774|22.8571|23.2083|20.8333|21.1905|17.2381|16.8929||16.8214|16.9226|17.2143|16.6964|16.1726|16.5476|15.875|16.3869|16.3095|15.5476|16.1369|17.2917|17.1786|16.7679|14.8512|14.7024|13.75|13.9821|13.8929|14.0774|13.7976|13.1012|13.506|13.2143|12.4286|12.994|13.744|13.3214|13.1905|13.8095|13.9286|14.1071|13.6429|13.7619|15.8036|15.3401|15.4592|15.9269|16.6667|16.3223|17.517|19.3027|19.1879|17.1599|16.4966|16.3563|13.767|14.29|13.5884|13.2908||12.3427|12.7509|13.1037|13.3929|13.0017|12.9677|13.9711|14.8172|14.7959|14.0349|15.4337|16.2458|16.2458|15.8546|15.9864|15.9014|17.0451||17.3342|16.6029|15.727|15.3401|15.0935|15.1318|15.1998|15.7356|14.9065|14.8469|14.443|14.0051|13.835|14.4048|14.1709|16.0757|16.2543|16.4073||||||||||||||13.7713|13.3121|12.9762|14.5153|15.4209|15.3444|15.7696|16.148|15.9949|17.9804|16.3648|15.2976|15.6803|14.9532|15.0893|16.1522|15.9694|15.9056|15.6335|16.1395||15.7696|15.6037|16.3563|16.3861|16.6922|16.2798|15.9481|15.6123|15.7058|15.8588|16.1522|16.5391|17.3384|16.7602|16.5901|16.9558|16.909|16.5774|17.1131|19.358|18.5247|18.8776|19.6641|19.2432|19.2134|20.3274|20.9609|23.2058|21.8538|21.8708|21.0332|21.6922|21.1905|22.2066|19.4303
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.46|6.13|5.72|5.31|5.36|5.8|5.74|5.99|5.99|6.86|7.13|6.84|6.43|6.14|6.2|6.03|5.84|5.45|5.93|5.77|5.44|5|5.22|5.07|5.07|5.29|4.91|4.88|4.97|4.9|4.67|4.96|5.66|5.89|5.03|4.75|4.71|4.66|4.69|4.55|4.4|4.1|4.03|4.1|4.11|4.01|4.28|4.73|4.68|4.84|4.69|4.7|4.52|4.5|4.37|4.04|3.91|3.88|4.02|4.06|3.94|4.23|4.99|4.35|4.43|4.32|4.41|4.3|4.48|4.23|4.14|4.57|3.97|3.86|3.78|3.8|3.72|3.84|3.73|3.83|3.74|3.8|3.67|3.89|4.07|4.11|4.1|4.14|4.12|4.35|4.66|4.27|4.52|4.32|4.22||4.66|4.98|4.93|4.79|4.57|4.49|4.49|4.43|4.31|4.33|4.14|4.3|4.18|4.08|4.01|4.13|3.97|4|4.13|4.13|4.05|3.86|3.89|3.77|3.69|4.09|4.25|3.81|3.84|3.87|3.83|3.94|3.74|3.57|3.85|3.83|4.04|4.17|4.39|4.49|5.12|4.89|4.97|4.75|5.13|4.64|4.49|4.44|4.16|4.04||3.85|3.93|3.96|4.39|3.73|3.66|3.79|3.93|3.98|3.87|3.88|4.13|3.87|3.85|3.72|3.53|3.72||4.07|4.21|4.15|4.13|4.14|3.88|3.8|4.23|4.36|4.17|3.77|3.76|3.59|3.88|3.58|3.87|4.25|4.36|4.56|4.71|4.64|4.62|4.54|4.81|5.12|5.01|5.07|4.75|5.27|5.39|5.24|5.12|4.98|4.9|5.13|5.89|5.8|5.86|5.99|5.73|5.92|6.23|6.23|6.4|6.59|6.22|6.76|6.58|7.31|7.4|8.05||6.92|6.91|7.08|6.97|6.9|6.75|6.73|6.57|6.73|6.71|6.57|7.02|6.87|6.71|6.89|6.38|6.2|6.01|6.26|7.3|7.42|8|7.84|7.97|8.5|10.22|10.98|9.29|8.74|8.51|8.7|9.29|9.01|8.9|8.24
08230|100431|/equities/yilite|SHANGHAICOMP|25.51|25.37|24.56|24.9|24.57|25.88|27.96|27.41|26.87|28.54|29.11|28.17|27.26|25.31|22.29|24.74|23.43|23.79|26.95|28.5|27.1|28.87|32|32.81|30.37|33.95|30.27|27.56|25.26|24.15|26.78|25.75|24.84|19.5|21.03|20.23|18.42|18.45|19.68|19.96|21.81|21.3|21.12|22.89|24|24.54|29.23|28.26|26.62|28.55|25.71|23.32|23.4|24.41|23.46|22.01|18.41|20.19|18.7|18.38|18.4|18.19|19.65|18.9|21.79|21.64|21.05|20.14|19.44|19.58|19.5|21.25|21.08|18.73|19.34|17.89|16.94|15.54|14.6|14.15|14.3|13.91|12.75|13.22|13.07|12.97|13.18|13.17|12.85|13.08|14.27|13.19|14.45|13.78|13.57||14.96|16.04|16.5|15.94|15.46|15.36|15.08|15.24|14.78|14.99|15.46|15.83|15.65|15.11|15.23|15.59|16.43|16.94|16.49|16.07|15.71|15.54|15.39|15.2|14.63|16.82|17.51|17.6|19.05|19.21|19.3|18.1|17|16.52|17.43|16.77|17.06|17.09|17.18|17.64|20.72|20|21.72|21.45|19.7|18.72|16.33|17.2|16.03|15.75||14.6|14.65|14.2|13.29|13.22|13.03|13.12|14.12|14.04|14.16|13.61|13.42|13.2|13.63|14|16.21|17.12||18.5|18.39|17.62|17.88|18.13|18.35|18.21|21.26|21.75|24.24|23.59|25.37|22.22|22.55|23.77|24.72|25.57|22.66|20.42|20.55|19.73|19|17.89|18.19|18.79|19.3|18.75|18.74|21.91|21.43|20.69|21.49|21.11|20.58|25.28|29.57|28.19|25.18|24.45|23.42|23.8|24.3|23.15|22.86|21.12|24.16|26.14|25.41|23.67|23.31|22.92||23|22.24|22.29|21|20.53|20.84|21.15|21.39|19.71|19.33|18.07|18.69|18.23|19.53|18.68|18.79|19.01|17.99|18.66|19.41|17.71|17.9|18.55|18.86|18.2|19.24|18.96|20.39|18.28|17.48|17.8|18.16|16.94|16.62|16.05
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.21|4.22|4.15|4.04|4.01|4.11|4.41|4.6|4.41|4.5|4.62|5.37|4.5|4.25|4.12|4.15|4.06|4.09|4.27|4.35|4.46|4.64|4.04|3.92|4.06|3.85|3.92|3.88|4.07|3.89|3.81|3.5|3.65|3.56|3.55|3.95|3.89|3.55|3.69|3.57|3.44|3.09|3.11|3.34|3.53|3.48|3.61|3.99|4.06|4.23|4.31|4.55|4.52|4.55|4.45|4.38|4.28|4.68|4.95|5.24|5.06|5.54|5.66|5.1|5.05|4.95|5.2|5.04|4.94|5.08|5.08|5.78|5.21|4.56|4.38|4.65|4.46|4.56|4.36|4.28|4.37|4.45|4.47|4.73|4.82|5.08|4.92|5.25|5.32|4.91|5.08|4.62|5|4.67|4.6||5.15|5.44|5.57|5.54|5.34|5.4|5.3|5.37|5.11|5.03|4.87|5.12|5.19|5.35|5.26|6.01|4.92|4.91|5.14|5.14|5.08|4.88|4.92|4.76|4.71|4.89|5.15|5.21|5.16|5.38|5.33|5.46|5.15|4.88|5.36|5.32|6.16|6.68|6.37|6.2|6.45|6.48|6.09|5.57|5.46|5.11|5.23|5.1|4.8|4.66||4.55|4.81|4.73|4.7|4.55|4.52|4.63|4.6|4.81|4.6|4.58|4.82|4.57|4.45|4.29|4.07|4.22||4.75|4.72|4.68|4.8|4.84|4.89|4.82|4.94|4.79|5|4.8|4.87|4.69|4.79|4.54|4.92|5.17|5.02|5.17|5.18|4.96|4.87|4.5|4.72|5.59|5.04|4.99|4.8|4.95|5.08|4.96|4.88|4.71|4.57|4.9|5.76|5.74|5.91|6.07|6.03|5.86|6.19|5.97|6.25|6.37|6.44|6.96|6.75|7.2|7.23|7.7||7.79|7.83||7.48|7.43|7.31|7.38|7.13|7.37|7.4|7.24|7.72|7.9|7.73|7.81|7.9|7.76|7.58|8.02|8.36|8.2|8.92|8.83|8.88|9.48|10.2|10.3|11.45|11.03|11.18|11.32|11.6|11.25|11|10.33
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.67|5.3|5.27|5.37|5.91|6.06|6.51|7.03|7.13|8.26|9.04|10.1|8.5|7.96|7.79|7.93|7.54|7.85|7.75|7.26|6.08|5.6|5.84|5.68|6.1|5.85|5.9|5.83|6.28|6.99|6.56|6.91|6.43|6.72|6.1|5.32|5.95|5.9|5.01|4.41|4.22|3.99|3.96|4.06|4.3|4.36|4.64|4.59|4.55|4.65|4.55|4.63|4.72|4.74|4.49|4.34|4.15|4.13|4.13|4.09|4.02|4.04|4.21|4.15|4.22|4.37|4.45|4.41|4.46|4.42|4.29|4.3|4.52|4.27|4.15|4.19|4.11|4.26|4.08|4.13|4.09|4.15|4.04|4.01|4.11|4.06|4.02|4.1|4.16|4.31|4.61|4.26|4.58|4.43|4.31||4.71|5.02|5.09|5.12|4.97|4.99|5.01|4.82|4.8|4.78|4.52|4.62|4.5|4.55|4.45|4.55|4.45|4.49|4.7|4.88|4.57|4.39|4.5|4.4|4.37|4.56|4.78|4.81|4.77|5.03|5|5.15|4.99|4.91|5.07|5.06|5.14|5.35|5.94|5.9|6.89|6.48|6.63|6.08|6.3|6.12|5.88|6.11|5.65|5.52||5.5|5.27|5.39|5.06|5.06|5.09|5.24|5.13|5.06|4.88|5.08|5.53|5.48|5.96|6.01|5.77|5.63||5.9|6.07|5.69|6.37|6.41|6.8|6.99|7.27|7.18|7.33|6.42|6.25|5.51|5.58|6.26|6.54|5.99|5.55|5.43|5.73|5.94|5.96|5.72|5.92|6.07|5.69|5.94|5.55|6.88|6.78|7.28|7.89|7.54|6.97|8.24|7.53|7.09|6.99|6.75|6.58|6.42|6.17|6.68|7.51|6.38|6.39|6.16|5.1|5.87|6.28|6.45||6.3|6|6.12|6.77|6.96|5.45|5.23|5.08|5.51|4.53|4.81|4.17|3.97|3.65|3.4|3.29|3.29|3.24|3.32|3.27|3.06|3.24|3.4|3.39|3.58|3.73|3.72|3.79|4.06|4.1|4.04|4.4|4.24|4.19|3.94
08233|100507|/equities/strong-year|SHANGHAICOMP|6.77|7.35|7.98|7.34|6.72|5.78|5.58|5.1|4.86|4.43|4.9|4.4|3.55|3.37|3.37|3.48|3.14|2.88|3.29|3.16|3.45|3.68|3.23|3.03|2.65|2.5|2.18|2.18|2.21|2.26|2.51|2.86|3.05|3.11|2.87|3.44|3.49|3.41|3.91|3.48|3.51|3.09|3.04|3.39|4.86|5.01|5.23|5.67|5.35|5.52|5.71|5.95|5.43|5.55|5.64|5.67|5.58|6.12|6.28|6.08|5.77|6.15|6.36|6.51|5.91|8.43|9.92|9.56|10.34|10.6|9.93|14.38|13.12|10.96|9.11|9.29|8.43|8.28|8.07|7.53|7.81|7.95|7.57|6.91|7.24|7.24|7.08|7.21|7.24|7.58|8.05|7.29|8.35|7.38|7.26||8.24|8.67|8.98|9.06|8.75|8.93|8.57|8.35|8.22|8.26|8.09|8.49|8.44|8.88|8.9|8.9|8.73|8.88|9.45|10.17|9.66|8.94|9.34|8.78|8.42|9.13|9.54|9.83|10.08|10.32|10.06|10.52|9.94|9.8|10.4|10.16|10.11|10.9|11.87|13.83|15.55|14.15|15.01|14.21|14.55|14.48|14.31|15.13|14.24|11.16||11.12|10.75|10.98|10.9|11.22|10.29|10.5|10.84|11.25|11.37|11.46|12.83|11.68|12.34|11.9|10.28|10.67||12.38|12.21|11.8|12.22|12.33|13.29|12.67|13.38|12.94|14.2|13.58|12.83|12.65|13.36|13.02|14.32|14.13|13.71|14.43|15.34|15.54|15.22|18.56|18.53|19.62|18.91|19.54|18.15|20.76|21.23|20.18|20.47|19.71|18.42|21.04|25.72|26.49|24.38|24.58|23.52|23.74|23.25|24.14|24.97|25.5|28.97|27.57|25.25|27.24|24.97|27.58||26.72|28.66|31.02|29.67|30.88|30.13|31.04|27.83|32.03|34.06|34.71|27.64|25.05|22|20.79|18.63|18.6|17.11|19.06|17.48|18.94|16.11|14.58|14.38|15.04|15.14|14.45|15.12|16.09|16.32|16.23|16.63|16.82|16.25|17.54
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.12|14.52|14.39|13.83|13.88|12.32|12.58|12.75|12.59|14.06|12.86|11.8|10.22|10.15|10.32|10.3|9.93|9.98|10.05|10.3|10.26|9.96|10.09|10.13|9.95|9.88|9.83|9.73|9.98|9.64|9.7|10.7|11.07|11.49|11.18|11.48|11.62|11.3|11.59|11.14|10.94|10.41|10.47|10.64|11.22|10.52|10.79|11.36|11.56|11.93|12.23|12.91|12.75|13.07|12.8|12.78|12.5|12.53|12.66|12.47|12.21|12.31|12.75|13.72|14.78|13.72|13.56|13.44|13.23|13.16|12.83|13.14|14.4|15.77|14.93|15.27|14.08|13.3|14.79|18.46|17.99|17.15|16.75|16.94|16.23|16.1|14.92|14.43|14.15|14.61|13.94|13.6|13.83|13.18|12.82||13.03|13.73|13.32|13.25|12.42|12.21|11.87|11.75|11.42|11.58|11.48|12.49|12.72|13.26|13|12.84|12.15|12.28|12.86|12.81|12.71|12.05|12.67|12.12|11.89|12.58|12.2|12.3|12.36|12.56|12.25|14.35|11.73|11.42|12.42|12.04|12.22|12.57|13|13.15|14.63|14.58|14.68|13.96|14.82|15.29|14.11|13.88|13.6|13.16||12.38|14.12|15.08|15.51|15.11|15.65|16.43|17.33|16.17|16.25|16.9|17|15.43|16.05|15.48|15.36|17.89||16.09|15.44|15.3|15.4|15.56|16.1|16.18|17.63|17.57|20.43|20.99|21.72|20.91|20.98|19.96|23.03|24.42|24.13|27.49|26.34|23.83|23.16|24.43|22.38|25.88|25.64|24.12|22.97|24.77|25.79|22.42|22.74|22.26|24.98|28.66|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|22.36|19.3|18.78|19.78|19.21|20.83|20.88|21.1|20.67|18.5|18.65|20.03|17.93|18.76|16.25|16.13|15.25|15.89|14.67|13.6|14.25|13.86|14.27|14.32|14.81|14.53|14.61|14.36|14.86|14.55|14.72|16.32|16.65|16.5|16.24|15.93|16.05|16.43|16.56|15.21|15.46|14.34|14.93|15.54|15.43|14.08|14.23|15.13|15.66|17.06|17.8|16.8|17.42|18.22|16.97|18.07|17.4|18.6|21.55|21.22|19.29|18.38|20.0214|28.57|31.49|31.88|31.67|28.94|29.01|27.11|24.64|21.28|21.7|20.41|19.79|20.78|20.81|22.83|21.99|16.5143|14.5714|20.18|18.87|19.6|20.61|21.5|22.56|22.37|26.24|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.43|6.28|5.96|5.87|6.06|6.67|6.25|7.23|7.28|7.68|7.96|7.88|7.32|6.4|6.16|5.71|5.66|5.73|6.01|6|5.55|5.87|5.53|5.22|5.54|5.58|5.61|5.88|5.53|5.26|5.57|5.21|5.21|4.98|4.9|4.95|4.91|4.73|4.91|4.82|4.91|4.7|4.62|4.74|4.98|4.73|4.84|4.98|5.02|5.16|5.09|5.46|5.32|5.41|5.35|5.25|5.25|5.54|5.9|5.92|5.55|5.86|5.91|5.78|6.2|6.53|6.83|6.91|8.58|5.73|5.34|5.16|5.44|5.18|5.01|5.08|4.93|4.98|4.88|4.82|4.91|5.01|4.97|5.02|5.23|5.1|5.02|5.03|5.09|5.19|5.68|5.37|5.71|5.78|5.74||5.28|5.72|5.89|5.84|5.66|5.78|5.65|5.65|5.55|5.5|5.49|5.77|5.81|5.91|5.77|5.89|5.73|5.75|6.16|6.39|6.1|5.88|5.97|5.63|5.61|5.88|6.05|6.12|6.01|6.2|6.15|6.27|5.92|6.17|6.46|6.3|6.66|6.94|7.65|7.55|8.7|8.15|8.9|8.17|8.85|7.85|7.5|6.35|6.02|5.89||5.71|5.76|5.91|5.73|5.64|5.63|5.78|5.79|6.14|6.23|6.36|6.93|6.58|6.79|6.43|6.33|6.83||7.18|7.1|6.98|7.24|7.21|7.14|7.17|7.68|7.44|8.08|7.67|7.56|6.48|7.26|7.2|7.73|8.51|8.41|8.6|8.4|7.87|7.61|7.32|7.41|7.68|7.63|7.56|7.47|7.7|7.52|7.35|7.22|7.18|7.04|7.16|7.33|7.18|7.31|7.52|7.42|7.22|7.33|7.35|7.46|7.37|7.85|8.06|7.87|8.26|8.22|8.23||7.9|7.91|8.05|8.13|8.21|8.08|8.02|8.05|7.86|8.05|7.87|8.25|8.27|7.82|7.71|7.59|7.38|7.19|7.49|7.53|7.03|7.67|7.74|8.27|8.75|8.88|8.68|9.08|9.05|9.08|9.19|9.37|9.18|9.21|9.2
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|5.39|4.75|3.99|4.01|4.75|5.02|5.09|5.66|6.04|7.07|6.9|6.28|4.63|4.84|4.69|4.09|3.82|3.55|3.72|3.67|3.54|3.28|3.54|3.44|3.43|3.29|3.1|3.07|3.17|3.15|2.93|3.09|3.1|2.91|2.61|2.66|2.84|2.8|2.83|2.69|2.72|2.44|2.47|2.23|2.54|2.27|2.17|2.37|2.44|2.31|2.21|2.32|2.29|2.36|2.24|2.07|1.97|1.94|2.01|2.03|2.01|2.03|2.13|2.11|2.15|2.13|2.34|2.23|2.2|2.1|2.05|2.09|2.06|2|1.94|1.94|1.99|1.95|1.92|1.88|1.97|1.98|1.96|2.09|2.07|2.03|1.85|1.9|1.95|2|2.21|1.84|1.92|1.87|1.9||1.97|2.12|2.17|2.15|2.1|2.12|2.1|2.09|2.07|2.05|1.97|2.09|2.14|2.33|2.35|2.37|2.36|2.34|2.44|2.51|2.49|2.42|2.42|2.37|2.35|2.49|2.56|2.58|2.59|2.66|2.63|2.69|2.6|2.52|2.58|2.51|2.63|2.75|2.9|3.28|3.25|3.14|3.24|3.1|3.01|2.82|2.78|2.76|2.6|2.55||2.5|2.55|2.57|2.51|2.5|2.44|2.5|2.55|2.6|2.59|2.55|2.79|2.7|2.64|2.57|2.47|2.89||2.63|2.61|2.59|2.62|2.67|2.71|2.7|2.79|2.76|2.88|2.74|2.79|2.79|3.06|3.04|3.23|3.28|3.23|3.39|3.49|3.2|3.22|3.19|3.26|3.39|3.36|3.38|3.26|3.68|3.17|3.21|3.28|3.14|3.01|3.22|3.61|3.58|3.68|3.85|3.66|3.84|3.61|3.45|3.17|2.97|3.13|3.37|3.19|3.37|3.5|3.66||3.88|3.5|3.35|3.52|3.39|3.23|3.28|3.16|3.47|3.33||2.99|2.97|2.83|2.7|2.75|2.74|2.63|2.72|2.92|2.86|3.01|3.14|3.07|3.3|3.31|3.19|3.31|3.48|3.55|3.62|3.83|3.95|4.02|3.86
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|33.55|31.8|32.75|31.01|30.9|31.43|35.38|28.39|27.86|29.71|29.96|32.58|27|25.25|25.89|25.98|26.36|25.75|24.35|24.06|23.31|23.67|24.65|25.73|24.23|24.7|24.07|24|23.81|23.64|22.86|23.89|24.56|23.86|23.44|24.15|23.15|23.2|24.31|24.71|23.21|22.02|21.72|23.62|25.66|26.35|26.46|27.04|26.7|27.58|28.39|28.7|29.24|28.62|28.02|28.88|29.11|29.57|29.83|29.74|29.09|30.48|31.16|30.59|31.3|30.87|30.85|30.91|30.34|31.25|30.89|32|33.68|31.54|31.4|31.23|30.63|30.59|29.73|30.79|31.59|32.38|31.58|31.55|32.08|32.3|31.89|34.78|37.49|41.67|36.32|33.39|32.77|30.95|30.2||32.88|34.33|35.46|33.4|32.68|32.5|32.26|32.09|31.48|31.85|31.49|32.8|32.84|33|32.8|33.72|33.01|33.49|36.26|36|36.27|31.78|33.33|32.23|31.68|33.88|35.04|34.65|35.35|37.42|37.5|37.79|36.21|37.28|38.13|35.64|34.87|36.49|38.67|42.89|48.38|45.11|46.48|45.89|48.55|47.4|50.37|46.31|46.11|41.28||39.57|40.13|40.89|41.69|38.7|39.77|36.92|36.84|37.49|37.07|38.2|40.36|39.58|38.63|37.4|35.84|35.48||44.07|45.61|44.98|47.56|50.9|48.65|47.59|47.09|51.69|61.94|38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.67|7.61|7.45|7.25|6.85|6.98|7.15|7.26|7.02|7.46|7.58|8.06|8.42|9.04|7.71|7.7|7.32|7.44|7.96|7|7.61|6.99|7.39|6.9|6.98|6.84|6.94|6.73|6.56|6.26|6.29|6.7|7.15|6.5|6.29|6.29|6.48|6.46|6.66|6.42|6.52|6.04|6.05|7.66|6.98|6.94|7.92|9.05|9.28|8.56|8.44|9.47|8.16|8.15|7.46|7.4|6.5|7.02|7.12|7.14|6.82|7.13|7.51|7.07|7.73|7.57|7.55|7.69|7.75|7.62|7.46|7.42|7.54|7.11|6.87|6.99|6.99|7.23|7.15|6.82|6.94|7.07|7.05|7.3|7.57|7.45|7.29|7.28|7.33|7.81|8.39|7.77|8.53|7.65|7.29||8.17|9.07|8.86|8.93|8.75|8.79|8.99|8.06|7.75|7.82|7.86|8.39|8.49|8.9|8.88|9.43|9.28|9.29|10.08|10.42|10.3|8.91|9.14|8.67|8.62|9.38|9.68|10.06|10.16|11.66|10.38|10.61|10.35|9.46|10.53|11.08|11.36|12.84|11.22|13.86|9.79|8.66|8.16|7.63|8.28|7.67|7.23|8.15|6.7|6.42||6.03|6.57|6.48|6.9|6.17|6|6.11|6.49|6.54|6.42|6.47|6.98|6.32|6.14|5.98|5.51|5.84||6.76|6.86|6.98|7|7.07|7.05|7.19|7.76|7.61|8.21|7.86|8.04|7.87|8.57|7.74|8.61|9.01|9.16|9.32|9.82|9.72|9.12|9.07|9.09|10.29|9.54|10.25|9.6|11.41|8.9|8.87|8.56|8.2|7.8|8.56|10.2|10.19|11.29|10.92|10.67|9.69|10.18|10.1|9.98|9.66|9.89|11.23|10.8|12.14|12.56|13.09||13.95|13.72|12.74|11.14|11.1|10.58|10.82|10.26|10.37|10.69|10.99|10.38|11.04|10.81|10.93|11.09|10.66|10.02|10.48|11.34|10.88|12.18|13.03|12.63|14.13|14.9|14.61|15.63|15.78|16|15.81|16.12|15.73|15.24|14.72
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|32.61|33.61|33.99|35.08|35.72|37.36|37.35|36.21|36.02|35.99|36.83|37.54|37.5|42.37|42.17|42.98|41.75|35.88|39.07|39.68|40.35|41.07|41.89|40.55|42.65|60.2|60.8|58.65|56.47|57.85|61.12|61.18|57.7|60.54|60.33|61.41|62.08|63.31|70.36|74.1|82|85.1|78.07|76.04|87.28|79.45|79.88|68.94|67.81|68.07|62.19|56.14|54.25|54.41|56.08|52.22|51.03|51.27|58.66|59.29|58.79|59.11|59.8|58.57|65.24|61.01|61.6|57.82|62.35|59.1|51.9|47.37|46.21|43.56|46.69|43|41.26|38|46.63|44.78|46.92|44.79|41.19|40.91|39.35|37.94|36.4|31.55|28.5|30.07|33.82|32.58|31.42|28.75|27.52||28.86|29.95|29.6|29.91|30.28|30.57|29.26|28.48|28.17|28.63|27.25|28.31|27.6|26.01|25.78|26.12|25.7|25.82|27.12|26.55|26.18|24.37|25.3|24.76|23.75|24.99|25.26|24.65|25.15|23.79|22.5|21.69|20.87|19.55|20.02|20.05|19.58|20.04|20.89|20.92|22.97|20.49|20.93|20.01|20.59|19.41|19.12|18.6|18.09|16.57||15.74|16.48|16.58|16.43|16.39|16.36|17.81|16.92|16.57|15.86|16.5|16.87|16.32|16.8|16.82|15.88|18.76||19.12|19.02|19.03|19.81|20.05|19.86|19.32|20.09|18.1|19.37|18.84|18.55|17.3|17.28|16.75|17.46|19.59|18.95|20.29|19.45|18.75|19|18.64|16.08|16.37|16.38|15.88|14.77|15.09|15|14.44|14.04|12.61|12.85|13.48|14.39|13.81|13.81|14.65|15.17|14.97|15.67|15.03|15.29|13.05|12.75|14.37|14.41|14.11|13.19|13.67||12.86|12.5|12.84|13.1|13.88|13.27|13.4|13.04|11.75|13.14|12.65|15.28|16.75|16.29|15.37|16|15.69|14.6|13.88|14.34|14.51|13.68|13.76|12.37|13.28|14.01|13.71|17.22|15.42|14.65|14.3|13.87|14.4|11.23|6.97
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.81|4.51|4.42|4.16|4.13|4.34|4.3|4.4|4.33|4.67|4.72|4.99|4.81|4.84|4.65|4.7|4.24|4.33|4.44|4.56|4.83|4.81||4.58|4.23|3.69|3.47|3.32|3.64|3.5|3.87|5|5.1|4.96|4.72|4.87|5.18|4.07|4.43|5.34|3.84|3.17|3.33|4.18|4.46|4.27|4.88|5.48|5.46|5.75|6.6|6.93|6.9|7.13|7.22|7.39|7.2|7.68|8.09|||7.23|7.28|7.22|7.54|7.71|7.7|7.63|8.3|8.08|8.2|7.53|8.07|7.23|7.2|7.06|7.1|7.2|7.06|7.02|7.22|7.18|7.08|7.59|7.41|7.65|7.74|7.91||8.21|8.43|7.57|8.52|7.77|7.34||7.49|7.98|8.28|7.8|7.46|7.6|7.23|7.18|6.94|7.14|7|7.33|7.8|7.97|8.06|8.7|8.43|8.31|9.84|9.49|9.16|9.01|9.01|8.83|9.01|8.94|8.56|8.94|8.8|9.62|10.21|9.5|9.75|8.89|8.3|7.94|8.54|9.01|7.79|8.42|9.45|9.5|10.31|9.72|10.16|9.72|10.36|8.74|8.55|7.79||6.7|8.61|8.7|9.06|8.51|7.96|7.79|7.91|8.4|7.85|8.13|8.09|7.7|7.99|7.45|6.39|5.35||5.47|5.62|6.02|||||||||||||6.69|7.97|7.92|8.52|8.59|8.61|8.58|8.59|9|9.31|9.14|9.09|9.68|9.16|8.6|8.59||||8.59|8.76|8.75|9.14|9.34|9.19|8.92|9.37|9.27|9.06|9.19|9.73|10.56|10.28|11.14|11.39|12.1||11.81|11.94|12.13|12.47|12.27|12.22|12.35|12.8|12.85|12.1|12.38|12.72|13.03|12.5|12.51|12.6|12.37|12.26|12.34|12.56|11.76|11.9|12.15|12.92|14.96|15.59|15.19|15.99|16.67|15.79|15.79|16|16.1|16.95|16.57
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|23.27|22.76|22.96|23.08|22.58|28.33|30.15|27.2|28.99|29.1|31.23|29.32|25.9|21.37|16.76|18.4|17.55|18.8|17.1|17.9|14.65|14.73|16.06|14.8|14.93|14.5|13.34|13.28|13.62|14.89|12.99|13.78|14.97|13.58|13.39|13.18|12.84|13.29|11.88|9.64|9.5|8.88|8.53|8.69|9.89|10|10.32|10.07|10.5|10.79|10.7|11.14|11.36|10.04|9.44|9.3|9.01|9.38|9.99|9.58|9.26|9.42|9.84|9.14|9.19|9.22|9.26|9.13|9.06|9.2|9.1|9.23|9.62|9.66|8.8|8.9|8.65|8.58|8.45|8.32|8.22|8.38|8.29|8.26|8.62|8.59|8.55|8.63|8.56|9|9.46|8.87|9.44|9.23|8.99||9.68|10.09|10.52|10.57|9.99|9.83|9.46|9.31|9.39|9.21|10.19|10.57|10.44|10.93|10.57|10.87|10.65|10.69|11.08|11.42|11.19|9.57|9.47|9.22|9.16|10.13|10.38|10.32|10.26|10.67|10.87|10.55|10.12|10.57|10.66|10.62|10.64|10.78|11.45|11.18|12.18|11.98|12.06|10.61|10.64|10.56|10.29|10.83|9.54|9.12||9.09|8.82|9.12|8.64|8.73|8.78|9.12|9.59|9.87|9.54|9.86|10.39|10.11|10.51|11.28|10.71|11.82||11.52|11.42|10.58|10.91|11.18|11.35|11.23|11.7|11.44|12.14|11.43|11.69|11.33|13.04|14.48|14.72|14.3|13.89|13.4|15.59|15.33|13.45|14.43|13.88|13.77|13.12|13.77|12.44|14.18|14.7|15.07|17.13|16.25|15.15|19.25|17.26|16.58|16.48|15.86|14.52|14.21|13.34|13.13|13.89|13.48|12.5|12.46|11.96|12.32|12.16|12.58||13.04|12.82|12.91|13.48|13.95|12.75|12.69|12.54|13.77|13.35|14.56|13.02|13.25|12.24|11.87|11.6|10.95|10.8|10.6|10.38|10.29|11.23|11.81|11.72|11.67|11.8|11.4|10.78|10.69|10.26|10.54|10.88|10.97|11.18|10.8
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.23|5.2|5.15|4.98|4.99|5.31|5.46|5.61|5.55|6.26|6.3|6.52|6.8|6.45|6.24|6.19|6.06|5.64|5.87|5.94|5.63|5.35|5.47|5.06|5.26|5.17|5.38|5.34|5.71|5.7|5.44|5.23|5.37|5.15|4.88|5.1|5|4.97|5.03|4.94|4.78|4.56|4.4|4.93|5.31|5.12|5.33|6.06|6.38|5.85|4.87|4.93|4.8|4.89|4.8|4.88|4.31|4.43|4.5|4.6|4.44|4.43|4.62|4.58|4.77|4.95|4.95|5.05|5.18|4.9|4.81|4.81|5|4.57|4.45|4.48|4.5|4.55|4.43|4.31|4.31|4.48|4.63|4.56|4.78|4.72|4.79|4.72|4.72|4.75|5.23|4.81|5.19|4.9|4.59||4.94|4.78|4.94|5.01|4.72|4.67|4.55|4.46|4.42|4.37|4.37|4.55|4.43|4.41|4.41|4.45|4.36|4.38|4.65|4.71|4.64|4.41|4.5|4.28|4.25|4.54|4.76|4.79|4.87|5.07|5.06|5.56|5.25|4.6|4.91|4.97|4.75|4.9|5.25|5.3|5.67|5.64|5.98|5.71|5.74|5.59|5.11|4.7|4.44|4.18||3.96|4.25|4.23|4.27|4.19|4.09|4.3|4.38|4.43|4.25|4.15|4.25|3.79|3.75|3.63|3.42|3.47||3.9|3.98|3.92|3.97|3.97|4.19|4.14|4.23|4.38|4.19|3.83|3.79|3.67|3.86|3.78|4.33|4.43|4.63|4.74|4.78|4.7|4.65|4.66|4.58|4.83|4.85|5.12|5.46|5.06|4.98|4.86|4.76|4.67|4.45|4.93|5.68|5.63|5.63|5.71|5.53|5.64|5.77|5.73|6.05|5.98|6.42|6.51|6.52|6.88|6.89|6.95||6.77|6.91|6.83|6.9|7.08|7.05|7.15|6.89|7.28|7.09|7.31|7.17|6.89|6.73|6.62|6.69|6.76|6.23|6.3|6.75|6.55|6.9|7.27|7.5|8.4|8.73|8.3|8.58|8.61|8.62|8.82|9.15|9.26|9.12|8.15
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.443|0.449|0.444|0.429|0.439|0.446|0.454|0.463|0.461|0.464|0.463|0.472|0.48|0.46|0.456|0.459|0.455|0.44|0.449|0.451|0.435|0.434|0.454|0.445|0.453|0.451|0.444|0.44|0.445|0.43|0.427|0.43|0.43|0.433|0.427|0.435|0.425|0.428|0.445|0.438|0.446|0.43|0.422|0.444|0.48|0.462|0.466|0.475|0.481|0.476|0.418|0.416|0.424|0.434|0.421|0.431|0.388|0.402|0.404|0.405|0.385|0.378|0.391|0.409|0.422|0.422|0.419|0.428|0.44|0.42|0.412|0.411|0.443|0.385|0.363|0.37|0.338|0.346|0.358|0.345|0.341|0.411|0.424|0.437|0.474|0.49|0.494|0.496|0.529|0.53|0.568|0.534|0.533|0.515|0.491||0.523|0.514|0.514|0.526|0.51|0.501|0.468|0.472|0.442|0.463|0.448|0.459|0.446|0.428|0.412|0.419|0.416|0.421|0.418|0.431|0.42|0.406|0.412|0.41|0.418|0.455|0.468|0.467|0.468|0.479|0.486|0.499|0.486|0.462|0.472|0.464|0.49|0.512|0.534|0.524|0.548|0.55|0.566|0.561|0.568|0.56|0.548|0.557|0.519|0.511||0.504|0.506|0.507|0.51|0.515|0.5|0.499|0.506|0.508|0.503|0.49|0.509|0.465|0.471|0.454|0.431|0.464||0.518|0.514|0.497|0.513|0.51|0.529|0.499|0.491|0.484|0.482|0.457|0.461|0.455|0.461|0.448|0.472|0.492|0.49|0.537|0.546|0.55|0.538|0.552|0.549|0.555|0.56|0.572|0.583|0.58|0.579|0.587|0.58|0.579|0.556|0.615|0.641|0.642|0.637|0.648|0.624|0.635|0.641|0.644|0.659|0.656|0.661|0.689|0.683|0.705|0.703|0.712||0.714|0.71|0.706|0.703|0.693|0.687|0.687|0.676|0.692|0.686|0.691|0.682|0.671|0.678|0.674|0.676|0.671|0.645|0.646|0.665|0.68|0.692|0.689|0.699|0.715|0.732|0.716|0.736|0.758|0.746|0.747|0.756|0.742|0.753|0.711
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.91|16|15.47|14.35|14.09|15.09|14.79|15.46|15.16|16.03|16.4|16.9|16.83|18.24|18.05|17.96|13.3|12.96|13.31|13.24|14.12|13.52|13.64|13.63|14.35|14.04|14|13.7|14.05|13.81|13.45|13.83|14.22|14.19|13.58|13.52|13.98|13.63|14.31|13.44|13.19|12.45|12.13|12.73|13.45|13.5|13.48|14.57|14.21|15.51|15.35|16.58|17.46|16.97|16.8|16.43|15.68|15|14.76|14.18|13.91|16.59|15.15|14.6|16.26|16.42|16.55|15.54|15.56|15.89|15.4|16.31|16.99|15.4|15.7|15.3|14.76|15.24|14.92|13.8|14.49|14.51|13.88|16.19|15.09|15.5|15.16|13.04|12.73|12.6|14.01|13|14.08|13.18|12.68||14.41|15.48|15.54|15.56|15.23|15.38|14.77|14.24|14.19|15.54|16.25|15.42|14.97|14.84|14.42|13.76|14.18|14.24|14.75|14.79|14.24|13.69|13.63|13.45|13.38|14.87|14.88|15.14|15.32|16.06|15.88|17.51|17.7|15.81|16.09|15.25|15.92|16.59|17.88|18.65|21.78|19.38|18.82|17.52|18.47|18.1|17.82|17.86|16.88|16.34||15.34|17.78|17.7|18.35|17.58|17.64|18.19|18.02|17.78|17.13|17.66|19.44|18.32|19.26|18.9|17.73|21.19||19.88|19.29|20.69|20.88|21.25|22.88|23.18|25.1|31.36|27.9|28.95|31.74|29.42|32.38|29.47|34.98|42.71|39.16|48.88|32.75|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.8|4.51|4.3|4.15|4.66|4.86|5.02|5.34|5.34|5.92|6.48|6.81|6.31|5.39|4.03|4.13|3.79|3.78|3.88|3.76|3.63|3.2|3.35|3.33|3.65|3.58|3.7|3.76|3.93|4.04|3.7|3.91|3.79|3.78|3.49|3.75|4.39|3.85|3.21|3.19|3.39|3.1|2.98|2.96|2.74|2.65|2.89|3.02|3.18|3|2.83|3.03|3.24|3.18|2.75|2.62|2.34|2.36|2.26|2.29|2.19|2.2|2.48|2.59|2.17|2.31|2.35|2.41|2.26|2.12|1.97|1.98|2.11|1.84|1.74|1.78|1.77|1.8|1.78|1.82|1.8|1.69|1.65|1.58|1.66|1.67|1.65|1.69|1.74|1.86|1.9|1.72|1.77|1.69|1.63||1.8|1.9|1.92|1.93|1.89|1.85|1.82|1.82|1.79|1.8|1.74|1.8|1.84|1.85|1.86|1.87|1.86|1.85|1.92|2.02|1.98|1.91|1.92|1.85|1.84|1.93|2|2.04|2.04|2.2|2.24|2.27|2.02|1.94|1.96|1.95|2|2.03|2.37|2.46|2.82|2.62|2.75|2.61|2.7|2.66|2.78|2.57|2.34|2.17||2.03|2.17|2.28|2.21|1.95|1.93|1.99|2.04|2.09|2.05|2.04|2.22|2.04|2.06|2.03|1.85|2.06||2.31|2.36|2.32|2.4|2.4|2.43|2.39|2.54|2.42|2.64|2.44|2.47|2.32|2.52|2.43|2.64|2.9|2.99|3.22|3.28|3.35|3.31|3.38|3.49|3.46|3.39|3.46|3.4|3.81|3.76|3.8|3.77|3.64|3.52|3.89|4.15|4.08|4.26|4.37|4.33|3.89|3.88|3.93|4.18|4.12|3.97|4.22|4.13|4.75|4.82|5.11||5.44|5.66|5.43|5.26|5.21|4.84|4.87|5.12|4.52|4.07|4.3|4.05|4.02|3.54|3.51|3.59|3.63|3.43|3.54|3.76|3.66|4.26|4.36|4.61|4.72|4.39|4.06|4.16|4.15|4.08|4.26|4.2|4.13|3.75|3.67
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.99|14.27|14.1|15.74|15.82|16.23|14.1|14.91|14.93|15.17|13.18|14.3|13.22|13.83|15.4|13.5|11.2|11.15|12.12|12.54|12.2|11.91|12.52|12.82|13.61|14.16|14.56|13.27|12.27|12.78|11.97|11.22|11.63|12.34|12.65|12.43|13.85|13.95|14.5|12.35|12.4|11.24|15.01|14.35|19.08|17.57|10.91|8.06|8.16|8.69|9|9.66|9.55|9.75|9.51|9.71|9.91|10.25|10.82|11.16|10.86|11.11|11.66|11.47|11.45|11.22|11.5|11.36|11.78|11.16|11|10.8|11.03|10.75|10.61|10.75|14.71|14.44|14.99|13.94|14|15.8|14.23|13.64|13.54|14.24|13.88|13.8|13.38|13.8|14.46|13.12|14.18|13.45|13.09||15.12|17.46|16.36|16.25|16.11|16.42|16.21|16.23|16.8|17.41|18.8|19.1|18.5|18.08|18.18|18.53|18.51|18.16|18.59|18.3|17.87|17.64|17.73|17.69|17.68|19.15|18.72|18.7|17.67|17.74|17.45|17.74|16.68|16.43|17.58|17.15|17.08|18.02|19.1|18.98|20.42|21.26|20|17.37|17.46|16.39|15.99|16.23|15.51|15.25||14.18|14.84|15.02|15.41|15.12|14.79|15.1|15.46|16.16|15.79|16.03|17.61|17.47|17.24|16.79|16.49|16.24||18.82|17.54|17.97|17.45|16.77|17.65|14.97|15.57|15.38|15.86|15.26|15.09|13.36|14.14|13.86|17.46|19.18|19.38|19.8|20.67|20.87|19.25|19.05|19.05|20.93|19.8|20.16|19.78|22.11|22.46|22.59|22.2|21.65|20.58|22.55|25.18|25.41|26.46|24.9|23.58|22.52|23.12|22.92|24.35|22.13|23.79|27.3|27.4|30.5|29.9|30.39|30.54|30.56|||29.62|29.86|26.72|27.52|36.4|37.78|38.57|39.07|40.19|40.83|41.45|40.01|39.64|36.23|36.28|36.1|36.25|36.45|35.9|34.97|30.65|42.04|42.18|41.7|40.28|42.24|43.25|37.92|37.83|37.26|37.22|33.22
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.28|46.98|48.24|50|47.75|49.36|52.38|51.64|52.08|51.32|50.08|52.78|55.85|50.3|54.07|51.94|44.28|48.79|49.41|50.76|50.18|55.05|55.84|56.4|57.38|83.3|85.71|81.37|80.7|82|89.85|86.85|84.36|88.21|90.5|86.32|86.52|81.79|83.67|88.1|101.69|106|99.11|101.5|101.66|99.4|90.16|90.19|93.2|88.5|93|101.29|101.74|99.31|108.36|104.66|101.91|88.97|96.51|97.01|99.3|99.7|98.79|100.08|104|100.29|92.1|87.8|87.41|86.33|86|89.55|86.12|82.69|84.5|83.16|77.99|78.27|78.81|68.47|94.24|96.95|94.75|97.6|103.52|95.9|96|88.5|82.85|79.91|89.93|81.7|83.35|84.83|87.86||83|77.69|76.22|71|70.72|71.62|76.3|76.53|76.44|79.48|87.32|87.49|83.68|87.01|88.58|84.2|78.82|79.4|78.54|75.34|78.04|76.6|78.16|74.95|71.22|69.79|70.37|67.57|68.12|68.85|69.99|63.4|58.76|57.13|62.62|61.2|64.35|61.6|60.05|57.52|57.12|57.7|58.09|58.02|56.98|54.2|52.98|53.56|52.7|48.7||45.5|45.2|43.74|40.93|40.11|41.7|41.29|49.96|49.7|48.04|49.88|52.47|50.56|51.7|45.04|47.28|49.61||57.45|53.63|51|52.46|52.8|57.93|52.83|57|54.01|57.87|62.88|||||||||||||60.02|61.33|58.16|58.48|55.77|51.6|49.72|45.98|43.95|43.27|41.42|41.86|45.98|45.16|43.99|45.2|45.48|43.69|43.62|42.64|41.12|40.39|41.65|42.63|39.91|40.23|37.97|37|35.6|35.58|36.24|34.89|35.19|34.68|34.7|34.02|31.67|32.39|32.49|32.41|33.08|32.13|33.7|30.84|31.26|30.84|30.09|29.83|28.95|27.53|29.57|29.01|28.46|28.56|28.83|29.18|29.91|29.43|29.23|29.15|29.22|29.01|29|27.9
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|80.39|77.64|69.1|59.2|55.8|56.3|47.7|48.46|50.6|53.58|53.02|55.22|53|56.6|56.11|59.45|59.6|60.89|59.68|67.22|91.39|89.03|91.1|81.1|81.8|80.61|87.3|83.86|86.36|91.34|91.58|90|89.49|88|89.2|87.6|89.13|83.1|92|79.77|83.99|81.81|78.84|80.7|91.1|91.6|100.88|95.89|93|88.5|86.78|86.3|81.47|80.91|84.3|87.09|83.1|80.61|86.44|81.69|78.42|77.77|84|85.35|93.74|96.45|95.6|113|115.34|112.66|104.18|93.59|102.25|91.9|77.3|103.6|103.7|105.78|105.67|108.35|111.61|104.7|104.63|99.5|100.09|97.92|92.96|89.8|88.18|90.68|98.13|97.02|99.63|85.64|86.8||85.94|88.94|84.38|75.82|66.71|70.18|60.06|62|62.17|63.9|62.46|57.54|58.32|70.37|67.75|65.79|64.04|65.66|70.3|69.64|64.75|63.2|63.01|60.51|58.19|53.07|52.11|50.54|52.81|57|54.77|56.58|55.81|54.06|52.65|47.54|49.9|53.95|59.14|59.9|61.14|63.9|67.9|67.62|68.5|62.07|54.08|52.62|47.86|45.41||41.59|46.6|45.33|47|46.11|45.8|45.88|46.2|48.73|47.54|47.61|53.61|47.29|54.04|50.41|51.43|50.77||61.44|59.44|59.29|62.57|59.7|65.36|59.04|62.85|63.53|71|76.65|79.68|82.49|80.17|69.06|47.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.64|12.61|12.5|12.69|12.34|13.26|12.38|11.25|11.18|11.34|11.35|13.39|13.16|13.13|13.21|13.52|13.75|12.93|13.28|12.45|12.08|11.7|11.66|11.56|11.53|11.55|11.51|11.46|12.35|11.62|11.41|12.12|12.45|11.65|11.56|11.21|11.05|10.82|11.06|11|10.85|10.33|10.06|11.33|12.11|12.61|12.5|12.66|12.43|13.56|13.84|13.92|13.97|14.9|14.31|13.63|15.1|14.41|16.72|15.62|15.22|15.11|15.27|15.18|16.51|16.91|16.46|16.5|16.92|17.41|17.5|16.95|18.6|16.04|15.47|16.2|15.56|15.7|15.4|14.43|15.08|14.7|14.56|14.4|14.53|15.4|14.48|14.28|14.12|13.99|14.9|13.67|14.53|13.65|13.39||14.52|15.64|15.28|15.17|14.97|15.05|14.64|14.72|14.65|14.5|14.45|14.75|14.68|15.09|14.92|15.05|14.97|14.96|15.53|15.66|15.47|15.07|15.14|15.08|15.43|15.65|15.8|16.09|16.11|17|16.62|16.8|16.64|16.39|16.55|16.36|16.27|16.5|16.81|17.72|17.99|18.1|18.02|17.68|17.97|18.68|17.33|17.87|17.04|16.56||16.22|16.87|16.78|16.81|16.54|16.35|16.25|17.53|17.78|18.95|18.15|17.75|17.3|17.08|16.2|15.96|15.78||18.01|18.51|18.07|18.4|17.68|17.44|16.91|17.91|17.89|19.51|18.36|17.68|17.36|20.18|20.29|21.59|22.94|23.21|23.29|22.99|22.13|21.79|21.62|20.67|20.66|20.75|21.12|20.2|20.74|21.05|20.82|21|21.02|20.35|21|21.63|21.72|21.25|21.36|20.99|21.33|20.95|19.46|20.31|20.22|20.65|21.98|21.48|22.18|22.85|23.33||23.04|24.74|22.9|22.96|23.68|23.71|24.02|22.89|22.47|22.18|22.22|21.95|22.92|23.39|23.35|23.86|23.72|23.49|23.78|24.37|23.06|23.28|23.2|22.27|23.72|24.32|23.83|25.15|25.54|25.93|26.27|26.04|25.43|25.91|25.51
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.73|19.5|17.66|18.06|18.53|20.24|20.15|19.77|19.25|19.67|20.32|21.68|21.08|22.2|18.6|19.01|19.55|19.24|20.87|20.55|20.2|22.72|23.11|23.06|24.02|23.44|21.36|22.48|22.36|20.48|19.76|18.2|16.6|16.47|15.66|15.94|16.01|14.91|14.54|15.79|13.59|12.88|12.31|11.16|11.93|12.39|11.39|12.31|12.56|12.99|12.6|14.39|14.76|15.6|15.03|13.45|11.07|10.56|11.14|11.41|11.07|12.49|12.93|10.79|11.59|10.87|10.89|10.92|11.18|11.07|10.37|10.89|11.5|10.9|10.76|11.86|13.23|14.32|8.89|8.79|8.87|9.08|9.41|8.98|8.9|8.75|8.73|8.72|8.87|9.51|10.04|9.36|9.85|9.19|9.06||10.18|10.67|10.75|10.56|10.3|10.04|9.59|9.6|9.56|9.82|9.66|9.93|9.44|9.7|9.7|9.69|9.37|9.6|9.71|9.68|9.38|8.97|8.81|8.67|8.62|9.2|9.33|9.25|9.65|9.82|9.7|9.57|9.32|9.16|9.43|9.38|9.43|9.59|10.65|11.76|11.56|10.83|10.98|10.58|10.97|10.3|10.03|10.17|9.57|9.32||8.8|9.06|9.06|9.04|8.87|8.76|9.07|9.69|9.51|9.35|9.3|9.85|9.2|9.17|8.71|8.47|8.95||10.58|10.95|11.58|10.86|11.11|11.14|11.09|11.54|11.24|12.49|11.63|11.58|11.38|12.26|11.61|13.2|13.91|14.35|15.79|15.12|14.8|13.98|14.12|13.87|15.84|14.5|14.87|13.48|14.54|15.56|14.77|14.51|14.18|13.74|15.37|18.3|19.05|18.72|18.47|18.58|18.25|18.11|17.91|19.96|19.85|20.64|24.43|23.25|24.84|24.29|25.13||26.19|30.53|26.08||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|126.98|134.94|143.17|114.1|141.9|141.41|141.82|121.32|124.11|131.69|137.06|135.12|148.95|201.3|145.89|143.02|117.65|100.37|94.41|67.15|66.07|64.02|44.73|40.01|38|38.35|36.08|33.59|32.8|35.39|31.08|29.7|29.15|31.03|30.45|31.74|32.58|30.85|32.79|32.32|35.26|34.88|34.66|37.85|41|37.87|41.69|45.41|51.27|42.89|40.98|32.11|29.86|31.85|32.96|33.79|38.5|42.62|48.1|43.18|39.25|41.88|41.15|33.97|35.02|33.29|33.6|34.18|34.87|29.65|25.1|24.05|27.76|26.89|27.44|25.98|23.87|23.25|21.71|21.09|21.83|20.3|19.37|18.99|19.66|18.48|19.2|20.55|22.14|22.67|24.61|23.06|27.5|26.12|23.06||23.25|25.64|25.55|22.45|21.78|18.93|18.7|17.2|16.86|16.95|16.79|17.97|17.89|19.44|19.37|19.59|19.23|19.36|20.36|20.95|19.73|18.87|19.66|18.8|18.94|20.54|19.66|20.17|20.08|21.56|21.99|22.64|21.16|20.96|23.16|20.94|22.82|25.82|25.76|26.44|27.24|28.76|30.21|30|32.7|30.85|28.56|29.79|26.8|23.09||18.23|19.61|18.6|19.13|18.42|18.97|19.01|18.71|19.44|19.5|19.71|20.16|17.6|17.86|17.04|16.95|17.86||19.55|19.79|19.59|19.93|20.46|20.12|20.11|21.43|21.38|23.61|23.93|25.19|23.04|24.11|22.85|25.19|25.79|26.04|29.24|29.26|27.53|26.32|26.63|26.31|27.31|30.11|26.23|23.2|27.53|26.41|23.84|22.71|22.08|21.49|24.77|27.74|31.24|31.16|29.7|29.41|29.78|28.01|28.56|31.12|31.49|36.08|41.96|35.49|39.01|24.23|||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|21.14|21.79|21.6|21.65|19.84|22.66|23.04|22.57|22.6|21.83|20.95|22.11|22.49|22.95|22.19|25.73|25.98|23.49|25.39|21.58|21.1|19.78|21.36|21.24|21|20.1214|19.2143|19.0714|18.2643|18.2929|19.0786|19.7929|18.6929|19.2786|18.9786|18.6214|18.5643|19.2857|19.5929|20.2929|22.7857|23.5214|21.9214|22.5714|25.8643|24.6429|23.5|21.2143|21.2857|18.2214|17.4143|17.9643|18.55|18.8929|17.3571|18.1071|18.7857|18.2572|18.9286|19.5429|20.1072|20.4714|21.2786|19.4357|19.7286|18.2429|18.0357|20.3643|22.1143|18.4786|16.2286|15.0429|16.9286|14.8429|13.9286|12.9357|12.2643|12.5929|12.0071|11.15|11.6357|10.95|10.2714|10.0071|10.4643|10.1214|9.7143|9.9429|10.9286|12.1714|13.1|12.3357|15.1571|12.0071|10.6714||11.2929|11.9143|11.9571|11.65|9.8571|9.0286|9.2214|9.0143|8.2571|8.6071|8.3929|8.6|8.9214|9.0929|9.3929|9.8786|8.8929|9|8.9214|9.0357|7.7|6.8929|6.3071|6.2071|6.1643|6.5929|6.5214|6.5571|6.5786|7|6.9357|6.9643|6.7429|6.5143|6.9214|6.8786|6.7857|6.7643|7.0357|7.2286|7.9429|8.1786|8.3857|7.8286|8.2|7.2143|7.4429|7.5143|7.1286|6.8643||6.6143|6.4429|6.5643|6.2429|5.9857|5.7286|5.9857|6.3143|6.5|6.35|6.1929|6.95|6.4286|6.6714|6.0786|5.9071|6.2571||7.55|7.6071|7.3|7.5214|7.4143|7.5643|7.9286|8.6571|8.6714|9.2071|8.8143|8.5857|8.4857|9.2429|8.8714|9.5786|10.0357|10.5857|11.2571|11.35|11.2786|10.75|10.6929|10.1786|10.6|11.0643|10.8214|9.2214|10.0071|10.2071|10.0214|9.2786|9.2714|8.9714|9.1071|10.3929|10.1357|11.0071|11.6429|11.35|11.2929|11.7071|11.5|11.3429|11.3643|11.9643|12.65|11.7286|11.75|11.2357|10.2||10.0143|10.3643|10.3429|10.3214|10.25|10.0357|10.1643|9.6929|9.8143|9.8643|9.4429|10.1|10.5286|10.3286|10.3429|10.2429|10.0286|9.7071|10.3571|11.0286|11.15|11.2|11.5571|11.45|12.75|13.5286|13.3786|14.0143|14.1357|14.1071|13.85|14.1286|14.1571||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.9|4.06|4.12|4.15|3.93|4|4.03|4.09|3.92|3.91|3.91|4.14|3.99|3.93|3.98|4.18|4.02|4.04|4.17|4.41|4.69|4.76|4.8|4.85|5.32|5.63|5.69|5.58|5.55|5.31|5.57|6.16|6.38|6.74|6.77|6.83|6.9|6.93|7.18|7.21|7.64|7.25|7.14|6.82|7.1|7.3|7.16|7.18|7.06|7.27|7.12|7.86|7.72|7.87|7.89|8.07|7.81|7.97|8.12|7.87|7.83|8.04|8.27|8.49|8.94|9.06|8.91|9.12|9.1|8.99|9.28|9.53|10.01|9.41|9.42|9.35|9.11|9.1|9.32|9.08|9.61|9.99|10.16|10.65|10.34|10.31|10.03|9.8|9.51|9.66|9.89|8.6|9.04|8.9|9.02||7.57|8.07|8.24|7.78|7.62|7.55|7.57|7.29|7.43|7.59|7.59|8.04|8.57|8.37|8.9|8.97|8.89|8.96|9.11|9.19|9.21|9.85|9.83|9.59|9.55|9.41|9.73|9.74|10.05|9.98|10.21|10.61|9.87|9.72|9.8|9.91|10|9.88|9.77|9.27|9.15|9.22|9.29|8.64|8.6|8.31|8.26|8.72|8.84|8.56||8.19|8.22|8.15|8.14|7.92|7.87|7.53|7.6|7.28|7.22|7.11|7.27|7.3|7.32|7.78|7.54|7.53||8.15|8.09|7.5|7.62|7.67|7.35|7.02|7.37|7.28|7.8|7.28|7.56|7.12|7.64|8.05|8.35|8.63|9.46|9.45|8.99|9.24|9.01|9.06|8.98|9.25|9.9|9.84|9.86|10.67|10.31|10.18|10.6|10.48|9.66|10.94|11.41|10.85|10.29|10.13|10.1|10.6||9.78|8.97|9.76|9.59|10.32|9.26|9.43|9.02|8.8||7.99|7.77|7.32|7.05|6.96|6.9|6.92|6.66|6.73|6.55|6.83|7|7.03|7.08|7.09|6.68|6.98|6.74|6.58|6.74|6.25|6.21|6.08|6.22|5.76|5.75|5.5|5.58|5.49|5.44|5.34|5.46|5.14|5.05|5.03
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.14|7.94|8.16|7.53|7.17|7.32|7.16|7.82|7.8|8.42|8.37|7.86|7.39|7.2|7.14|6.97|6.67|6.71|6.94|6.74|6.86|6.85|7.07|7|7.17|7.1|6.99|6.82|7.05|7.03|7.14|7.58|7.45|7.75|7.74|7.65|7.39|7.72|8.07|7.11|7.46|7.02|6.95|8.7|9.87|6.68|6.81|7.04|7.01|7.48|7.81|8.68|8.53|8.39|8.72|9.5|9|8.26|8.88|8.72|8.44|8.6|9.17|9.02|9.63|9.8|10.22|10.23|10.39|10.97|10.41|10.43|11.3|11.66|9.2|8.11|7.71|7.66|7.82|7.21|7.53|7.3|7.38|6.98|7.38|6.71|6.59|6.66|6.63|6.77|7.15|6.45|7.01|6.66|6.58||7.31|7.51|7.68|7.61|7.56|7.45|7.52|7.05|7.06|7.22|7.51|7.33|7.32|7.41|8.26|7.41|7.08|7.31|7.6|7.68|7.41|7.1|7.23|7.08|7.05|7.62|7.78|8|8.05|8.39|8.27|8.8|9.01|7.88|8.47|8.38|8.69|9.32|9.69|10.06|11|11.14|11.58|11.2|11.3|11.53|10.97|11.11|11.04|10.24||9.93|10.14|9.7|9.9|9.68|9.51|10.58|10.4|10.3|10.18|10.28|12.46|12.82|10.91|10.54|10.48|10.69||9.91|10.11|9.71|10.41|10.45|10.57|10.9|12.76|12.52|12.29|11.97|12.23|10.8|11.38|11.28|12.04|13.5|14.03|15.41|15.25|15.71|15.38|15.4|15.82|18.78|18.43|18.34|17.06|16.25|18.15|17.65|14.81|13.94|15.93|23.08|16.95|16.07|12.35|12.71|12.14|13.52|16.19|17.83|20.17|19.06|18.92|22.01|21.77|24.44|23.23|23.72|20.2|20.2|20.58|20.53|20.78|21.2|19.96|20.28|20.03|20.91|20.8|19.13|20|22.17|21.7|22.19|23.11|22.81|23.1|22.72|25.29|25.08|24.01|23.07|22.53|24.8|25.74|25.09|30.47|30.2|28.32|26.11|26.13|24.44|25.56|26.55
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.41|6.82|6.42|6.31|6.17|6.44|6.25|6.67|6.19|6.89|7.04|6.83|6.86|7.04|6.94|7.41|7.47|7.4|7.52|8|7.86|7|8.8|8.46|8.33|8.15|7.97|7.02|7.03|6.58|6.57|6.62|6.73|6.65|6.63|6.81|6.88|6.81|7.12|6.87|6.95|6.56|6.51|7.14|7.61|6.62|6.98|7.59|7.72|8.15|8.08|8.8|7.75|8.13|8.48|7.99|7.4|8.09|7.57|7.65|7.36|7.31|7.93|7.94|8.2|9.12|9.17|9.17|9.21|9.3|9.25|9.32|11.32|12.85|12.6|12.46|12.95|16.97|28.76|21.01|19.5|16.7|17.73|19.1|17.59|17.3|17.49|15.53|14.07|11.51|11.4|9.79|9.54|8.65|8.43||9.32|9.49|10.71|11.63|11.62|12.31|12.08|11.97|11.68|11.63|10.85|10.68|11|10.46|8.96|9.28|7.91|8.05|8.18|7.68|7.55|7.22|7.2|7.02|7.12|7.55|7.81|7.84|7.89|8.12|8.02|8.16|7.77|7.86|8.53|7.72|8.06|8.14|8.34|8.41|12.95|14.81|12.26|11.91|12.59|11.32|11.65|10.66|10.44|9.94||9.37|9.95|10.07|9.98|10.1|9.74|9.59|9.5|9.86|9.67|9.68|10.41|9.67|9.4|8.9|8.62|8.83||9.94|10.2|10.09|10.33|10.33|10.38|10.5|11|11.09|12.22|12.17|12.05|11.6|12.06|11.73|12.93|15.52|15.58|16.37|16.6|15.15|15.08|14.69|13.71|16.06|15.8|15.23|13.57|14.58|15.38|13.95|13.54|13.45|13.05|14.88|19.97|19.16|19.95|20.55|17.86|17.56|18.08|16.65|17.48|18.24|25.28|26.35|27.12|25.6|23.8|21.82||22.68|22.3|20.01|18.54|19.76|17.75|16.53|15.47|16.64|17.26|16.67|18.88|22|23.1|18.94|11.76|||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|31.1|31.12|33.02|31.99|31.8|32.67|33.97|34.27|33.13|33.99|32.94|32.95|32.72|35.36|36.05|37.91|39.19|35.8|36.68|31.99|30.81|31.55|32.75|32.5|35.62|33.31|36.2|33.8|31.85|32.3|33.2|35.73|35.96|36.28|35.21|35.2|32.42|33.13|33.11|36.9|41.45|43.26|39.61|43.09|47.79|42.84|43.11|43.87|41|44.81|43.78|44.11|42.31|45.75|47.63|46.35|43.15|41|43.42|41.5|38.21|37.99|38.99|38.41|40.93|43.79|42.46|44.96|45.39|47.02|43.75|45.1|52.08|46.02|43.7|39.23|35.72|35.86|34.9|36.3|49.38|47.36|46.4|43.3|45.09|42.27|42.96|42|43.9|43.79|46.52|46.06|45.01|42.68|38.1||32.56|32.69|30.85|30.33|28.15|29.2|29.7|28.88|27.76|28.95|30.3|29.6|29.52|30.6|30.28|31.54|30.89|31.3|34.65|34.58|34.29|32.07|31.26|31.2|27.71|28.51|28.29|26.76|25.27|26.14|26.88|27.03|24.04|22.08|22.83|22.41|22.8|24.02|24.28|26.38|25.04|25.07|27.52|26.08|26.95|25.65|28.43|23.89|21.92|20.25||19.09|19.45|19.08|18.56|18.08|16.38|17.18|17.75|18.38|18.19|18.42|20.36|18.42|19.58|17.98|18.96|17.44||21.4|20.08|19.28|21.46|21.45|21.42|20.4|21.29|18.02|20.32|21.28|18.9|18.2|18.85|16.28|18.58|19.93|19.05|19.95|21.03|22.31|21.97|21.76|20.59|20.24|20.35|22.6|19.65|21.1|24.02|22.02|17.62|16.11|14.38|14.3|13.73|12.38|13.61|12.79|12.51|12.77|12.73|11.72|12.32|12.39|12.92|14.49|13.76|13.14|13.43|13.89|23.7|14|14.1|14.77|14.48|13.59|12.47|12.18|10.27|10.03|10.65|10.11|9.6|10.06|10.13|9.63|9.91|9.11|8.5|9.03|9.47|8.77|10.04|10.14|10.77|10.64|10.67|10.53|11.07|11.21|11.37|11.2|11.35|11.17|11.27|11.3
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.6|6.64|6.65|6.61|6.43|6.56|6.41|6.44|6.41|6.59|6.66|6.79|6.63|6.44|6.39|6.49|6.32|6.36|6.33|6.47|6.67|6.81|6.74|6.8|7.44|7.53|7.47|7.34|7.37|7.33|7.43|7.74|7.87|7.96|8.12|8.46|8.18|8.06|8.15|8.06|8.58|7.96|8.02|7.1|7.26|7.39|7.32|7.19|7.05|7.17|7.2|7.35|7.28|7.24|7.11|7.21|7.13|7.08|7.11|6.99|6.82|6.8|7.21|7.11|7.39|6.99|6.98|6.94|6.78|6.67|6.51|6.66|6.78|6.34|6.01|6.1|6.05|6.16|6.21|6.34|6.57|6.62|6.57|6.36|6.45|6.46|6.4|6.52|6.51|6.45|6.73|6.55|6.85|6.79|6.87||6.92|7.38|7.23|7.16|6.86|6.94|6.94|6.8|6.7|6.73|6.99|6.88|6.57|6.55|6.37|6.54|6.41|6.41|6.49|6.48|6.44|6.18|6.2|6.22|6.32|6.36|6.37|6.31|6.31|6.36|6.35|6.38|6.15|6.29|6.76|6.6|6.61|6.55|6.81|6.38|6.61|6.59|6.76|6.51|6.56|5.99|5.96|6.11|5.93|5.72||5.48|5.28|5.31|5.24|5.21|5.14|5.16|5.49|5.62|5.46|5.39|5.64|5.43|5.44|5.26|5.06|4.96||5.29|5.28|5.14|5.07|5.06|4.99|4.84|4.97|4.94|5.21|5.15|5.25|5.24|5.5|5.59|5.83|5.75|6|5.94|5.99|5.86|5.82|5.82|6.14|6.31|5.99|6.05|6.01|6.27|6.41|6.38|6.24|6.17|6.48|6.56|7.29|7.08|6.79|6.83|6.55|6.49|6.59|6.67|6.73|6.7|6.7|6.86|6.82|7|6.95|7.09||7|7.19|7.21|7.19|7.24|7.26|7.33|7.19|7.44|7.61|7.66|7.41|7.32|7.23|7.26|7.21|7.26|7.2|7.22|7.1|7.1|7.09|6.98|7.05|7.02|7.19|7.11|7.22|7.13|7.08|7.19|7.27|7.19|7.23|7.19
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|16.34|17.1|16.37|17.23|15.75|16.83|17.2|17.19|16.8|17.08|16.82|16.8|17.21|16.96|17.76|18.89|17.69|17.73|19.3|19.31|19.36|19.48|20.26|18.95|19|18.02|18.52|17.55|18.21|17.78|17.72|18.43|16.66|16.85|17.2|17.45|16.87|16.87|17.9|17.08|17.94|17.44|16.98|16.35|19.02|18|19.18|19.65|19.47|23.04|20.94|21.1|18.84|20.1|19.34|19.38|19.43|22.43|24.62|24.59|24.05|24.22|25.46|26.17|29.29|30.78|26.67|19.51|20.22|18.81|17.13|17.2|20.02|20.51|18.97|19.06|18.09|18.15|18.45|14.9|15.23|13.73|12.88|13.89|13.08|13.09|13.38|13.7|12.44|12.06|13.29|11.83|12.59|11.5|11.46||12.66|13.82|14.36|13.9|13.38|13.38|13.23|13.08|12.75|13.4|13.51|14.44|14.4|14.34|15.37|14.97|15.27|15.67|16.94|16.45|15.57|15.25|16.26|16.51|16.19|16.73|17.05|17.8|18.39|20.4|18.92|18.21|17.8|18.32|22.73|18.73|22.09|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|15.47|17.02|14.32|13.77|14.6|14.61|12.96|14.24|13.93|14.45|12.66|12.18|10.93|9.3|9.19|9.23|9.07|9.03|9.46|9.79|10.1|9.73|10.01|10.09|10.53|10.48|10.99|10.88|11.24|11.33|11.78|10.85|10.34|10.88|11.19|11.22|11.24|11.3|11.51|11.55|12.22|11.68|11.19|11.41|11.77|12.01|12.09|11.5|11.41|11.86|12.79|13.49|12.89|13.01|12.88|12.89|13.95|14.55|14.69|14.3|13.98|13.97|15|15.12|16.24|15.25|15.18|14.87|14.92|15.31|15.08|14.88|15.69|15.19|14.69|16.27|15.96|14.68|13.18|13.57|12.64|12.49|12.66|12.47|11.53|11.39|11.2|11.17|10.9|12.46|13.87|13.8|14.83|14.38|15.5||13.96|13.26|12.79|12.81|12.5|12.33|12.12|12.34|12.41|11.84|12.04|12.84|12.7|13.16|12.29|11.84|11.51|11.4|12.49|12.22|11.44|11.09|11.66|11.13|11.56|12.7|12.62|11.91|11.88|12.48|12.33|12.56|12.11|11.91|13.41|12.12|12.23|12.28|13.31|13.25|14.5|13.75|14.1|13.4|13.05|12.79|12.38|12.93|12.96|12.4||12.01|11.65|10.91|10.35|10|10|10.19|10.17|10.29|10.12|10.5|11.28|10.82|11.38|11.04|10.1|12.73||13.17|11.91|11.62|11.59|11.99|12.62|12.32|13|12.71|13.18|13.31|12.39|11.88|13.2|13.02|15.11|16.66|16.13|15.14|15.22|15.22|15.15|15.01|15.09|15.73|15.84|16.4|15.85|17.55|18.35|15.67|14.8|14.61|14.13|15.42|16.68|16.68|16.88|17.26|16.75|16.8|17.03|17.29|17.92|16.82|17.85|20.88|21.18|21.39|22.45|22.54|22.11|22.09|20.71|18.39|18.59|18.91|19.08|18.74|17.75|18.07|18.25|18.21|19.34|19.51|19.59|19.65|19.76|19.42|19.09|19.72|20.28|19.66|19.25|20.32|21.62|22.57|24.04|22.99|23.96|24.84|24.52|25.16|26.41|24.54|26.8|25.6
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|40.56|41.1|41.85|39.07|43.08|46.91|38.88|41.86|43.3|42.6|40.74|42.39|43.55|49.15|39.4|42.2|37.75|38.65|39.85|37.17|31.01|28|28.59|27.85|29.42|30.44|28.42|27.79|28.2|28.25|28.19|25.76|25.32|25.17|24.87|25.1|25.33|24.67|25.18|24.61|24.25|22.42|22.14|23.45|24.59|24.64|25.27|26.31|26.61|26.82|27.58|29.13|29.03|29.49|29.33|28.75|28.8|29.95|29.58|29.24|28.77|29.24|29.23|28.61|30.57|30.72|31.28|31.48|30.42|31.11|28.79|29.15|30.04|28.39|27.7|28.14|27.97|28.61|27.8|28.4786|28.7357|28.3714|27.7643|28.9214|28.6714|29.6643|28.9643|28.7|29.1429|30.0357|32|29.4786|32.3|30.9|31.4286||33.0286|35.0643|35.55|35.2286|34.6072|34.1857|33.5929|33.5929|32.95|32.7643|32.5857|34.8643|34.2286|37.0786|38.3286|37.7857|37.2143|37.6429|40.5286|38.6|38.7214|38.4286|36.9286|36.9357|37.55|39.5929|40.1786|42.8286|43.95|47.3572|48.0286|55.2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.19|7.23|7.19|7|6.97|7.94|7.53|7.86|7.97|8.26|7.61|8.54|8.51|8.33|8.72|10.93|9.73|9.48|10.36|10.72|10.41|9|11.25|10.64|10.26|9.49|8.19|6.44|5.56|5.39|5.06|5.37|5.56|6|5.94|6.65|5.86|5.36|5.29|5.2|5.27|4.67|4.58|4.73|4.42|4.42|4.12|4.19|4.18|4.09|4.28|4.4|4.51|4.37|4.13|4.17|4.03|4.04|4.2|4.02|3.95|3.96|4.23|4.2|4.45|4.36|4.5|4.52|4.39|4.26|4.22|4.24|4.29|3.73|3.53|3.61|3.5|3.6|3.52|3.54|3.63|5|4.9|5.02|5.07|5.14|4.72|4.59|4.4|4.78|4.83|4.14|4.23|4.08|4.07||4.31|4.51|4.57|4.58|4.35|4.37|4.25|4.2|4.14|4.17|4.16|4.3|4.28|4.38|4.37|4.58|4.37|4.4|4.52|4.72|4.42|4.22|4.52|4.14|4.09|4.44|4.56|4.56|4.6|4.89|4.84|4.97|4.69|4.58|5.17|5.07|5.2|5.68|5.91|6.28|7.49|5.15|5.06|4.87|4.8|4.78|4.46|4.53|4.23|4.08||3.99|4.08|4.14|4.2|4.07|4.01|4.07|4.19|4.43|4.09|4.16|4.42|4.23|4.16|4.03|4|4.06||4.74|4.81|4.79|4.89|4.89|4.97|4.85|5.03|5|5.26|5.01|5.08|4.93|5.18|5.04|5.59|5.7|5.68|5.97|6.24|6.24|5.95|5.94|5.98|6.34|5.99|6|5.71|6.1|6.27|6.07|5.89|5.67|5.45|6.26|6.75|6.6|6.76|6.86|6.43|6.64|6.79|7.04|7.06|6.83|7.1|7.53|7.79|8.81|8.86|9.1||8.89|8.55|8.94|8.57|9.02|8.67|9.01|7.66|7.12|7.21|7.34|7.79|7.7|7.53|7.4|7.17|7.33|6.89|7.83|8.56|7.99|8.59|8.62|8.15|8.49|9.16|8.76|9.03|8.65|8.58|8.64|8.81|8.33|8.63|8.33
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.8|8.75|8.46|8.43|8.13|8.09|8.61|8.48|8.05|8.15|8.35|8.34|8|7.76|7.63|7.89|7.89|7.73|7.65|7.73|8.01|8.03|8.31|8.66|8.92|8.9|8.43|8.52|8.63|8.5|8.36|8.26|8.71|8.36|8.49|8.96|8.88|8.43|8.45|8.55|8.58|8.63|8.7|7.74|6.78|6.86|7.67|7.7|7.85|8.38|8.78|8.53|8.01|8.07|7.98|8|7.77|8.08|8.4|8.19|7.84|8.02|8.53|8.5|9.17|9.03|9.3|9.42|9.81|10.11|10.01|10.88|11.07|10.03|9.38|9.45|9.65|9.99|9.6|10.17|10.05|9.67|8.53|8.6|8.22|8|7.73|8.08|8.37|9.66|11.07|11|10.38|9.11|8.7||9.4|9.9|10.17|8.32|7.48|6.45|6.34|6.21|6.16|5.96|5.93|6.39|6.65|6.74|6.43|6.7|6.54|6.81|7.13|7.1|6.96|6.62|6.78|6.66|6.52|6.89|7.61|7.25|6.95|7.2|7.15|6.95|6.5|6.45|7.03|6.88|6.91|7.01|7.06|7.23|8.13|7.95|7.9|7.64|8|7.64|7.55|7.26|6.81|6.51||6.1|6.48|6.72|6.72|6.23|6.07|6.49|6.64|6.77|6.52|6.55|7.06|6.62|6.36|5.97|5.2|5.44||6.37|6.42|6.23|6.26|6.43|6.64|6.64|7.29|7.2|7.05|6.68|6.67|6.38|6.7|6.43|7.9|7.41|7.59|8.06|8.05|8.48|8.44|8.27|8.04|8.67|9.28|9.45|8.95|8.53|8.36|7.98|7.52|7.38|7.24|9.22|9.45|9.34|9.58|9.86|9.43|9.62|10.13|10.4|10.11|9.82|10.22|11.18|10.81|11.65|11.54|12.24||11.26|11.73||11.42|11.49|11.54|11.32|11.1|11.02|11.05|10.73|11.18|12.07|11.67|12.64|11.23|11.09|10.48|11.22|12.46|12.33|12.51|12.4|12.71|14.2|14.19|14.24|15.03|14.8|14.97|14.86|15.44|15.15|15.8|14.58
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.08|4.93|4.78|4.67|4.93|5.22|5.53|4.86|4.81|5.3|5.59|6.06|5.9|5.89|5.07|5.68|5.37|5.53|5.14|4.75|4.71|4.24|4.49|4.41|4.69|4.66|4.76|4.72|4.86|4.97|4.65|4.55|4.83|4.93|4.77|4.74|4.93|5.18|5.16|5.47|5.8|4.87|4.39|5.11|5.18|4.91|5.15|4.8|4.94|4.9|4.57|4.76|4.66|4.49|4.17|4.01|3.79|3.82|3.85|3.81|3.72|3.77|4.03|3.97|4.01|4.07|4.21|4.2|4.54|4.28|4.13|3.96|4.19|3.7|3.42|3.47|3.49|3.53|3.48|3.43|3.45|3.53|3.48|3.45|3.57|3.54|3.56|3.57|3.44|3.61|3.87|3.64|3.99|4.05|3.68||4.1|4.34|4.35|4.46|4.37|4.21|4.26|4.15|4.1|3.99|4.08|4.3|4.34|4.38|4.39|4.49|4.42|4.46|4.61|4.75|4.76|4.49|4.57|4.54|4.45|4.71|4.78|4.95|4.85|5|5.08|5.2|5.11|4.9|5.06|4.51|4.58|4.64|5|5.03|5.48|5.27|5.52|5.13|5.27|5.27|5.21|5.36|4.82|4.43||4.25|4.31|4.43|4.32|4.2|4.1|4.14|4.14|4.32|4.22|4.49|4.71|4.32|4.43|4.28|4.07|4.3||4.65|4.68|4.47|4.52|4.7|4.61|4.66|4.96|4.92|5.15|5|5.09|5|5.45|5.41|5.54|5.81|5.82|6.05|6.31|6.26|6.03|6.17|6.26|6.17|6.23|6.38|6.28|6.7|6.73|6.79|7.09|6.84|6.67|7.91||7.31|7.82|7.39|7.1|6.55|6.76|6.89|6.96|6.5|6.2|6.91|6.85|7.12|7.16|7.47||7.47|7.42|7.86|8.1|8.38|8.01|8.02|7.53|7.79|7.18|7.5|7.09|7.2|6.55|6.01|6.01|5.84|5.63|5.96|5.57|5.44|5.48|6.11|6.11|6.63|7.09|6.97|7.19|7.48|7.39|7.67|7.79|8.05|8.42|8.18
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4|3.99|3.9|3.94|4.26|5.35|4.71|5.2|5.06|5.02|5.24|5.36|4.75|4.66|4.26|4.29|3.88|3.79|4|3.95|3.92|3.92|4.4|4.2|4.25|4.12|4.01|4.06|4.32|4.19|3.85|4.01|4.09|4.18|4|3.87|4.06|4.49|4.18|3.81|4.12|3.74|3.79|3.56|3.59|3.34|3.59|4.15|3.76|3.58|3.76|3.55|3.44|3.25|3.12|3.01|2.87|2.95|3.08|2.96|2.9|2.89|3.01|3.03|3.03|3.06|3.1|3.12|3.09|3.05|3.05|3.04|3.14|2.98|2.82|2.86|3.05|3.15|2.89|2.73|2.82|2.86|2.87|2.98|3|3.03|3.01|3.09|3.03|3.14|3.34|3.04|3.27|3.14|3.05||3.32|3.52|3.59|3.48|3.37|3.41|3.31|3.28|3.36|3.34|3.09|3.24|3.3|3.34|3.29|3.36|3.26|3.27|3.42|3.5|3.5|3.37|3.24|3.16|3.04|3.27|3.62|3.65|3.68|3.86|3.74|3.78|3.61|3.57|3.88|4.08|3.68|3.75|4.05|4.35|5.03|3.87|4.03|3.92|3.84|3.68|3.69|3.8|3.24|3.14||2.98|3|3.36|2.87|2.82|2.68|2.79|2.91|3.04|2.95|2.9|3.13|2.92|2.98|3.12|2.7|3.02||3.4|3.48|3.51|3.53|3.5|3.5|3.66|3.61|3.55|3.59|3.58|3.75|3.57|3.5|3.54|3.55|3.52|3.58|3.63|3.8|3.8|3.68|3.65|3.65|3.78|3.78|3.88|3.72|3.92|3.86|3.81|3.79|3.72|3.64|3.95|4.24|4.19|4.36|4.35|4.25|4.19|4.17|4.21|4.42|4.36|4.27|4.66|4.53|4.94|5.06|5.33||5.59|5.69|5.77|5.44|5.76|5.14|5.37|5.48|5.34|5.02|5.25|4.86|4.86|4.61|4.41|4.51|4.43|4.28|4.33|4.58|4.45|4.7|4.92|4.97|5.4|5.49|5.45|5.56|5.69|5.57|5.62|5.83|5.98|5.76|5.58
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.3|2.44|2.34|2.34|2.44|2.49|2.45|2.25|2.28|2.17|2.07|2.13|2.16|2.13|2.03|1.94|1.92|1.94|1.94|1.92|2.06|2.1|2.24|2.06|2.18|2.04|1.95|1.75|1.81|1.69|1.8|2.15|2.25|2.14|2.18|2.16|2.29|2.27|2.37|2.37|2.22|2.08|2.13|2.22|2.52|2.52|2.27|2.42|2.46|2.63|2.6|2.88|3.01|3.05|3.01|3.03|3.01|3.18|3.39|3.45|3.37|3.39|3.46|3.63|3.79|3.97|4.24|3.96|4.22|4.42|4.29|4.61|5.24|4.25|4.1|4.33|4.84|4.44|3.81|3.51|3.52|2.88|2.86|2.66|2.74|2.79|2.83|2.89|2.97|2.94|3.05|2.76|2.88|2.66|2.54||2.88|3.09|3.05|2.98|2.89|2.97|2.84|2.82|2.88|2.83|2.81|2.89|2.93|3.08|3.04|3.03|2.93|2.96|3.14|3.12|3.08|2.99|3.01|2.93|2.86|2.91|3.07|3.08|3.38|3.59|2.9|3.04|2.91|2.67|2.89|3.01|3.04|3.57|4.16|4.91|4.85|4.85|4.96|4.2|3.81|3.65|3.76|3.59|3.61|3.37||3.06|2.98|3.11|3.15|3.02|2.88|3.15|3.15|3.32|3.29|3.43|3.5|3.34|3.33|3.32|2.93|2.56||3.42|3.52|3.49|3.75|3.76|3.85|3.87|4.02|4.04|4.18|4.08|4.26|4.25|4.49|4.41|4.95|4.36|4.66|5.01|5.09|5.06|4.25|4.31|4.27|4.33|4.37|4.57|4.27|4.4|4.58|4.64|4.78|4.68|4.12|5.36|5.79|6||||||||||||||||||||||||||||||5.22|5|4.93|4.75|4.61|3.93|||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|16.45|17.83|20.2|18.94|20.66|12.83||||7.96|7.49|7.4|7.33|7.06|6.79|6.89|6.75|6.78|6.75|6.89|6.94|6.96|7.05|7.01|7.29|7.27|7.24|7.39|7.15|6.91|6.78|6.65|6.79|6.99|7.2|7.52|7.96|7.67|6.86|6.64|6.6|6.32|6.26|6.34|7.1|7.36|7.62|8.13|8.32|8.09|7.77|8.14|8.27|7.99|7.73|7.67|7.6|7.94|8.1|8.04|7.92|7.92|8.51|8.32|8.48|8.95|9.64|9.11|9.55|9.2|8.06|8.11|8.71|7.72|7.62|7.8|7.62|7.73|7.68|7.48|7.6|7.88|7.77|7.97|8.04|7.7|7.42|7.73|7.8|7.73|7.68|7.09|7.47|7.13|7.08||7.62|7.96|7.74|7.84|7.68|7.75|7.62|7.5|7.39|7.44|7.36|7.56|7.36|7.38|7.32|7.49|7.32|7.47|7.65|7.69|7.55|7.32|7.21|7.04|7.03|7.5|7.62|7.57|7.63|8.03|8.04|8.06|7.87|7.51|7.96|7.69|7.92|8.01|8.39|8.37|9.54|9.27|8.74|8.19|8.43|8.14|7.61|7.69|7.33|7.14||6.82|6.77|6.84|6.84|6.73|6.61|6.62|6.81|6.86|6.79|6.85|7.12|6.72|6.89|6.63|6.43|6.71||7.53|7.47|7.34|7.32|7.45|7.51|7.27|7.62|7.4|7.87|7.43|7.35|7.09|7.51|7.36|7.96|8.03|8.19|8.39|8.33|8.24|8.22|8.06|7.64|8.18|8.18|8.84|8.86|8.85|8.71|8.36|8.24|8.08|7.9|8.66|9.22|9.07|9.11|9.45|9.1|9.14|9.19|9.17|9.4|9.38|9.99|10.17|10.09|11.17|10.93|11.74||11.13|11.26|11.32|11.65|11.74|11.56|12.1|9.89|9.91|10.53|10.62|9.31|9.66|9.73|9.56|9.37|9.27|8.9|9.52|10.31|10.08|10.54|10.47|11.16|12.88|13.24|12.8|12.94|12.82|13.18|12.72|13.14|12.79|13.49|12.69
08268|100347|/equities/yuntianhua|SHANGHAICOMP|23.27|22.8|26.17|24.73|27.93|28.31|24.2|23.39|24.28|28.64|32.97|31.19|24.7|20.43|17.42|19|16.05|15.24|17.95|17.6|13.67|13|14.68|12.92|14.16|10.68|10.4|9.08|8.98|8.45|7.67|7.74|8.05|8.7|8.37|6.85|7.65|7.95|8.11|8.45|8.02|7.54|6.76|6.79|6.67|5.87|5.9|6.07|5.81|5.91|5.75|5.9|5.5|5.68|5.64|5.27|5.03|4.94|5.05|5.05|4.96|4.99|5.28|5.28|5.52|5.74|5.92|5.72|5.46|5.24|5.06|5.09|5.14|4.96|4.74|4.78|4.8|4.89|4.79|4.73|4.76|4.88|4.78|5.17|5.15|5.3|5.41|5.16|5.2|5.22|6.16|5.59|5.78|5.99|4.66||5.18|5.5|5.58|5.47|5.24|5.22|5.11|5.14|5.02|5.03|4.99|5.22|5.55|5.62|5.2|5.31|5.14|5.17|5.52|5.66|5.55|5.29|5.4|5.24|5.14|5.62|6|6.24|6.87|6.03|5.96|6.16|5.96|5.99|6.37|6.04|6.22|6.46|6.97|7.93|7.68|7.28|7.36|6.78|6.91|6.55|6.58|6.47|6.03|5.88||5.6|5.65|5.55|5.15|5.03|5.01|4.99|5.26|5.29|4.91|4.9|5.38|5.14|5.01|4.7|4.5|4.84||5.17|5.17|5.11|5.08|5.23|5.26|5.35|5.6|5.43|5.36|5.21|5.06|5.02|5.04|5.05|5.84|6.19|6.46|6.83|6.83|6.53|6.38|6.3|6.49|6.75|7|7.1|7.11|6.93|6.96|6.95|6.78|6.57|6.39|7.04|7.59|7.46|7.47|7.48|7.16|6.97|7.21|7.21|7.6|7.47|7.51|8.28|7.94|8.39|8.26|8.66||8.83|8.58|8.5|8.29|8.16|8.02|8.02|8|8.52|8.33|8.07|7.56|7.74|7.4|7.21|7.27|7.23|7.08|7.14|7.29|7.14|7.95|7.97|8.13|8.77|8.91|8.81|8.92|9.29|9.16|9.66|9.41|9.29|9.17|8.96
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|22.16|22.27|22.37|20.26|19.71|23.23|21.44|22.05|21.22|21.93|22.24|24.25|23.37|24.27|23.99|25.23|24.02|26.18|28.03|29.95|32.05|31.82|35|34.68|35.97|37.6|35.14|33.44|32.6429|33.7143|34.2572|36.7286|38.5857|44.05|42.0714|38.8357|41.1214|35.9072|37.4572|33.1|40.1214|40.1072|35.2143|28.0857|27.7786|24.8929|22.1357|24.65|22.7929|24.2|24.9143|26.9357|27.9143|30.1429|27.3572|27.8643|26.7214|23.5572|24.9643|22.8929|22.1572|23.15|25.5286|24.8857|26.4643|25.6357|27.3643|28.3429|23.55|20.8572|20.6429|21.5857|19.6072|19.7072|18.3357|19.2|17.9286|18.1929|22.1429|19.4929|19.3572|18.5357|16.4286|17.6429|16.2357|14.9643|14.7929|14.8857|14.6929|16.6572|18.0214|14.2571|15.7643|15.4|13.9929||16.2|17.6429|17.8214|17.1929|15.7786|15.1786|13.9929|13.5929|13.2|14|13.9286|15.8071|13.9857|14.3643|13.9643|14.3071|14.0214|14.2143|14.7214|14.8|14.95|14.0429|13.6071|13.0143|12.5214|13.4857|13.3929|12.9643|13.5714|14.4|14.1143|14.25|13.4071|12.6286|13.5571|13.6643|14.7449|15.4694|16.7449|17.1327|18.5714|19.1582|20.5612|20.0051|15.5561|14.5|14.5408|14.0561|13.1225|13.0357||12.3521|12.9337|12.7041|12.1174|12.0663|12.25|12.7143|12.8521|13|12.8878|13.5102|15.5867|13.4082|13.6174|12.6327|12.3674|13.3674||15.9898|16.097|15.5867|16.1888|17.3265|17.097|17.051|18.7092|18.7092|21.6378|21.4439|22.5204|21.7551|23.2041|23.9898|26.6684|27.9235|27.5204|27.9031|29.8521|31.949|30.6021|30.9337|31.5613|32.6531|33.4796|33.7449|34.2806|34.5561|33.6072|32|31.3827|31.5306|26.4745|30.1225|28.5153|28.8521|27.8163|27.4796|26.3674|27.7041|25.898|24.6786|25.8061|25.1837|27.8368|26.6378|24.8163|26.2347|23.449|22.8725||21.347|21.5102|21.9541|21.398|22.2602|21.3827|21.1633|20.9184|21.199|22.5051|21.5765|21.5102|24.2602|17.2449|||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9|9.12|8.65|8.4|8.4|8.98|9.05|9.06|8.9|9.22|9.32|9.57|9.47|9.61|9.29|9.56|9.32|9.47|10.04|10.04|10.5|10.51|10.53|10.41|10.68|10.6|11.2|10.42|10.6|10.6|11.01|11.42|11.87|11.74|11.7|11.6|11.4|11.61|12.09|11.8|12.08|11.65|11.57|11.42|12|11.74|12.4|13.02|13.29|13.92|13.61|14.28|14|13.66|13.37|13.72|13.17|13.6|13.81|14.05|13.8|14.03|14.61|14.54|15.54|15.26|15.72|16.34|15.33|15.18|14.96|15.49|16.32|15.06|14.5|14.99|16.46|15.95|15.95|18.24|14.56|14.45|13.9|14.76|15.13|15.63|16.03|18.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.1|3.15|3.1|3.08|3.05|3.09|3.15|3.26|3.2|3.33|3.33|3.39|3.26|3.2|3.12|3.19|3.1|3.14|3.18|3.19|3.24|3.29|3.31|3.29|3.34|3.32|3.32|3.32|3.45|3.41|3.4|3.43|3.58|3.56|3.63|3.8|3.66|3.67|3.62|3.61|3.48|3.32|3.35|3.36|3.16|3.15|3.15|3.3|3.4|3.31|3.24|3.41|3.35|3.39|3.28|3.3|3.25|3.4|3.39|3.46|3.4|3.36|3.63|3.76|3.51|3.49|3.39|3.43|3.3|3.31|3.26|3.33|3.49|3.51|3.04|3.09|3.06|3.13|3.06|3.04|3.18|3.26|3.22|3.39|3.27|3.26|3.21|3.33|3.33|3.56|3.75|3.33|3.61|3.35|3.29||3.77|3.94|3.98|3.98|3.77|3.87|3.75|3.76|3.73|3.77|3.72|4.09|4.24|4.13|4.1|4.04|3.88|3.96|4.29|4.37|4.36|4.55|4.13|3.79|3.78|4.07|4.18|4.02|4.19|4.41|4.46|4.49|4.33|4.47|5.01|5.01|6.01|5.15|5.62|6.36|5.4|5.24|3.77|3.54|3.78|3.21|3.19|3.07|2.97|2.85||2.72|2.76|2.83|2.95|2.76|2.59|2.65|2.76|2.84|2.85|2.85|3.11|2.78|2.59|2.52|2.42|2.52||2.94|2.85|2.76|2.73|3.01|3.03|3.12|3.27|3.2|3.22|2.99|3.02|2.96|3.01|2.97|3.16|3.58||||||||||||||||||||||||||4.45|4.17|3.94|4.03|4.34|4.38|4.58|4.74|4.86||4.68|4.55|4.45|4.65|4.06|4.03|4.04|3.99|4.14|4.02|4.03|4.16|4.18|4.11|4.08|4.11|4.13|4.09|4.29|4.25|4.18|4.56|4.88|5|5.44|5.63|5.44|5.45|5.62|5.6|5.84|5.91|5.68|5.76|5.76
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|438.68|447.58|428.55|419.5|412.92|434.99|422.6|395.95|378.2|339.65|345.99|341.43|328.75|361.7|346.7|387.06|376.01|366|416.6|434.36|432.05|441|446.9|404.99|404.39|402.6|377.3|369.7|373.58|330.61|339.31|344.81|309|325.07|309|281.62|263.91|268.15|281.53|297.49|382.98|393.96|344.5|298.55|299.55|284.19|296.59|267.51|250|246.07|241|229.85|213.13|219.66|222.7|226.14|229.3|235.88|246.82|245.6|243.32|228.91|244.29|262.05|245.86|235.86|206.99|198.39|200.57|204.2|188.99|184.55|182.46|172.07|165.26|158.4|154.13|151.5|146.72|142.8|145|145.03|140.25|136.6|134.84|129.7|126.99|124.76|120.75|119.25|129.76|120.1|128.18|127.42|132.44||128.79|123.38|114.65|109|108.14|103.14|102.58|101.06|99.78|101.47|104.71|111.07|108.59|106.5|114.17|107.89|101.88|101.12|104.94|100.04|101.32|99.71|100.75|98.72|94.8|103.15|105.77|102.78|111.06|113.88|115.2|113|106.71|102.7|107.5|104.88|108.49|106.98|115.3|109.19|117.11|118.53|118.48|114.9|108.8|103.9|100.85|107.35|103.94|98.23||91.3|87.97|90.58|85.15|82.68|86.65|83.63|91.88|86.85|81.3|83.2|79.5|78.92|82.88|79.18|82.25|89.99||101.26|97.08|92.3|99.83|102.88|102.14|100.91|107.47|107.68|116.18|121.97|124.6|110.1|111.93|111.9|105.77|113.7|106.09|120.08|108.2|97.19|95.64|93.46|85.68|86.88|81.2|82.98|83.93|80.35|82.26|74.14|74.1|72.37|69.78|72.62|76.35|72.93|74.03|67.73|63.2|64.45|61.76|62.93|61.91|63.59|66.69|68.21|67.15|66.02|63.75|59.26||58.26|54.85|55.84|55.06|54.16|55.6|55.75|55.76|54.52|55.47|56.16|57.12|57.79|61.04|60.31|55.01|56.57|54.09|54.08|55.13|55.64|53.39|55.18|56.72|53.31|52.88|50.29|50.51|47.68|47.85|47.25|47.48|45.15|45.16|45.2
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.31|6.28|6.08|5.72|5.64|5.7|5.8|5.9|5.77|5.96|5.97|6.1|5.89|5.76|5.68|5.73|5.73|5.52|5.8|5.95|6.04|6|6.22|6.2|6.31|6.12|6.25|6.06|6.22|6.07|6.04|6.13|6.31|6.04|6.04|6.12|6.06|6.06|6.21|6.05|6.08|5.79|5.72|5.83|5.98|5.94|6.1|6.56|6.48|6.58|7.3|6.93|6.53|6.57|6.48|6.4|6.19|6.37|6.48|6.38|6.24|6.32|6.55|6.58|6.87|6.99|7.15|7.17|7.02|7.01|6.72|6.68|7.11|6.66|6.52|6.79|6.7|7.64|6.24|6.19|6.32|6.33|6.23|6.43|6.32|6.29|6.23|6.17|6.19|7.16|6.95|6.15|6.69|6.35|6.15||6.9|7.16|7.32|7.27|7.06|7.14|6.95|6.88|6.73|6.66|6.78|7.11|7.31|7.29|7.24|7.25|7.02|7.08|7.44|7.67|7.15|6.87|6.86|6.74|6.67|7.08|7.22|7.16|7.1|7.55|7.49|7.59|7.16|7.07|7.52|7.25|7.41|7.72|7.94|8.02|8.92|8.4|8.68|8.33|8.6|8.27|9.39|7.75|7.05|6.6||6.23|6.36|6.33|6.52|6.74|6.42|6.22|6.27|6.65|6.68|6.58|7.15|6.43|6.22|5.83|5.43|5.73||7|7.28|7.03|7.08|7.14|7.32|7.97|7.34|7.25|7.8|7.73|7.41|7.28|7.37|7.45|8.05|8.36|8.43|9.32|9.4|9.26|9.09|8.96|9.03|9.65|10.62|10.7|12.08|8.24|8.52|8|7.77|7.51|7.24|8.38|9.79|9.42|9.87|9.67|9.2|9.09|9.51|9.15|9.94|9.32|9.52|11.03|11.01|11.53|11.52|12.04||11.73|12.27|12.83|12.24|12.26|11.93|12.08|11.4|11.93|12.25|11.88|12.85|13.54|12.45|12.45|12.93|12.59|11.49|12.77|13.81|13.64|12.5|13.26|13.29|15.05|16.77|16.48|16.92|17.87|17.93|18.08|19.61|19.11|18.89|18.31
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.95|7.85|7.43|7.12|7.35|7.81|8.16|8.45|8.08|8.63|8.6|9.02|9.01|8.98|8.58|8.73|8.46|8.18|10.05|9.85|10.45|9.57|8.6|8.59|8.68|9.62|8.38|8.35|8.35|8.06|7.75|7.36|7.37|7.29|7.23|7.4|7.15|7.02|7.32|7.02|6.95|6.83|6.65|6.67|7.04|7.23|7.07|7.2|7.18|7.37|7.39|7.78|7.73|7.78|7.59|7.67|7.6|7.81|8.21|7.87|7.61|8.3|8.29|8.23|8.47|8.56|8.59|8.58|8.29|8.39|8.04|8.2|8.38|7.86|7.87|7.45|7.49|7.95|7.48|7.45|7.52|7.6|7.59|7.6|7.79|7.93|7.77|8.91|8.26|7.76|8.44|7.56|8.08|7.7|7.68||8.37|9.16|9.22|9.17|8.95|8.95|8.64|8.78|8.75|8.83|8.66|9.17|9.25|9.51|9.44|9.48|9.66|10.48|9.94|9.95|9.81|9.58|9.7|9.59|9.56|9.86|10.17|10.34|10.28|10.5|10.14|10.17|10.03|9.72|10.26|10.28|10.34|10.59|10.66|11.03|12.07|12.03|12.4|11.82|12.06|11.81|11.6|11.15|10.59|10.28||9.99|10.07|10.13|10.19|10.27|10.11|10.31|10.45|10.63|10.36|10.35|10.94|10.16|10.3|10.07|9.85|10.12||11.42|11.49|11.24|11.38|11.4|11.55|11.35|11.78|11.54|11.89|11.48|11.5|11.22|11.91|11.97|12.58|13.33|14.87|14.44|14.58|13.84|13.73|13.48|13.11|13.51|13.28|13.4|13.13|13.52|13.92|13.82|13.54|13.61|13.28|13.34|14.43|14.42|14.76|14.76|14.47|14.44|14.48|14.76|14.96|15.13|15.73|16.71|16.83|17.81|17.71|17.98||17.58|17.87|18.02|18.14|18.08|17.96|18|17.96|18.16|18.48|18.52|18.92|19.33|18.79|18.65|19.74|19.46|18.62|18.34|18.63|18.7|19.52|19.91|20.98|21.98|22.51|22.42|23.01|22.1|22|21.98|22.29|21.71|22.16|22.06
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|40.74|37.21|36|27.86|24.88|27.41|26.47|25.65|24.16|25.74|26.01|27.15|27.41|27.52|28.36|27.12|26.23|27.75|30.39|30.41|29.91|37.45|33.4|34.93|35.7|34.77|35.13|35.3|37.5|36.7|38.96|38.34|37.83|35.32|36.37|38.61|36.97|33.8|35.48|35.98|32.64|33.8|31.95|32.25|35.86|34.01|34|36.64|37.05|37.79|39.3|37.52|34.08|35.24|34.96|34.16|33.8|37|41.29|37.26|35.29|35.62|36.79|38.99|43.18|45.65|47.33|44.94|44.67|43.2|40.9|45.01|53.11|48|52.9|64.7|62.85|51.51|44.06|41.26|37.46|29.16|29.26|30.49|29.55|29.88|25.8|26.97|23.91|21.58|24.35|23.5|25.05|27.92|29.15||23.11|22.32|20.5|20.25|19.89|20.66|20.18|23.32|20.13|17.65|14.93|14.54|14.58|14.94|14.97|14.2|13.16|13|13.71|13.75|13.31|12.65|12.89|12.43|12.12|12.63|12.86|13.08|13.75|13.25|12.94|12.98|12.3|12.27|12.93|12.52|13.06|13.77|13.84|13.76|14.47|15.16|15.75|15.28|15|13.49|12.76|12.85|12.19|11.69||11.08|11.5|11.68|11.7|11.54|11.44|11.55|11.69|12.15|12.18|12.4|13.17|12.2|12.16|11.65|11.15|11.7||13.53|13.67|13.6|14.17|14.2|14.55|14.37|14.71|14.53|15.42|16.77|17.76|15.16|15.4|15.18|15.69|17.39|17.11|19.14|19.02|18.33|17.61|17.93|17.72|20.23|20.27|18.47|15.94|16.07|16.6|15.95|15.45|15.18|15|15.93|16.81|17.3|18.91|16.85|16.99|16.1|16.42|16.35|17.05|16.91|17.68|20.09|19.75|20.34|19.49|20.38|19.14|19.15|19.08|18.66|19.27|18.88|17.87|16.8|16.14|16.42|17.4|17.71|19.34|21.16|19.82|19.74|21.66|22.41|23.56|22.91|24.12|14.98||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|14.18|11.58|11.37|10.64|10.74|10.31|10.76|11.03|10.72|11.51|11.73|12.46|12.57|12.04|11.95|12.05|10.96|9.84|10.07|10.2|10.14|9.72|10.19|10.14|10.16|10.13|9.98|9.76|10.12|10.18|9.52|9.95|10.31|9.65|9.57|9.58|9.14|9.01|9.07|9.03|8.71|8.26|8.33|9.19|9.59|11.12|10.08|10.4|10.26|10.76|10.49|10.58|10.51|10.74|11.45|10.42|10.46|10.71|10.74|10.66|10.47|10.58|11.53|11|11.88|12.03|11.8|11.74|11.8|11.75|11.46|16.74|16.91|16.1|15.85|16.34|16.17|16.18|15.8|15.65|16.5|17.3|16.88|17.33|16.46|17.06|17.48|17.54|18.57|17.55|16.45|15.16|15.97|15.11|14.91||16.39|17.42|16.9|16.66|16.1|15.95|15.7|15.57|15.02|15.15|15.26|16.41|16.31|16.7|16.25|16.52|16.09|16.26|16.47|16.62|16.08|15.48|15.63|15.34|15.11|15.85|16|16.25|16.38|16.78|16.59|16.61|16.07|15.61|16.13|16.07|16.15|16.34|16.57|16.65|18.07|17.5|17.8|17.18|17.48|17.07|16.22|15.92|15.39|15.11||14.59|15.21|14.95|15.07|14.72|14.66|14.78|14.71|14.84|14.46|15.98|15.36|14.59|14.98|13.89|13.77|13.29||14.87|15.06|15.16|15.3|15.21|15.3|15.54|15.96|15.85|16.76|16.88|16.63|15.98|16.85|16.26|18.1|18.4|17.7|20.07|19.11|18.31|17.75|17.41|17.17|18.81|19|18.42|16.55|17.19|17.9|16.91|16.37|15.9|15.43|17.75|19.4|19.77|19.84|19.52|19.82|18.61|18.96|18.99|20.45|20|21.27|24.7|25.55|24.73|23.08|24.43||22.5|23.95|23.01|22.91|24.27|22.86|20.46|19.65|19.03|20.19|19.92|24.84|16.79||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|178.99|183.6|175.03|176.98|161|160.2|152.06|145.97|144.07|120|123.88|125|124.3|138|121.17|111.85|103.16|103.07|117.95|127.6|121.53|121.55|126.8|138.71|143.48|145.8|136.65|136.95|131.69|141.13|146.9|149.73|146|135.61|136.36|127.39|141.4|154.64|152.98|150.01|156.59|168|152.21|145.76|188.8|181.5|163.59|174.19|176.88|169.79|155.53|144.53|148|156.75|167.51|172.96|169.5|152.5|154|135.05|132.1|133.55|137.71|129|125.77|122.28|105.98|87.75|95.99|97.2|89.99|90.79|82.5|73.8|66.9|69.43|65.09|58.72|49.27|45.97|46.29|41.55|41.8|37.83|37.77|33.25|32.62|32.2|34.4|42.11|44.08|39.53|47.94|44.45|42.21||46|50.68|47.7|48.27|41.56|40.63|41.27|37.3|36.42|37|37.55|36.32|29.55|29.85|33.96|35.59|33.3|31.85|29.04|28|26.5|24.26|21.4|18.37|18.54|19.86|20.19|21.01|21.3|21.78|20.83|20.84|19.42|19|20.58|20.19|20.45|20.68|22.16|22.83|22.67|22.95|23.4|22.7|23.81|20.91|19.1|19.17|18.8|17.98||17.97|17.99|16.68|17.02|16.41|15.98|17.6|17.8|18.14|16.82|16.87|17.6|16.3|16.51|15.75|16.68|15.49||16.46|16.99|16.94|17.47|16.88|17.36|15.91|16.61|17.49|19.17|18.65|19.6|19.58|20.7|20.31|22.19|25.55|23.34|26.79|24.39|24.71|22.91|23.07|25.29|26.16|26.53|26.69|21.77|23.5|24.4|23.07|22.16|21.69|21.08|23.63|26.71|27.42|27.06|26.38|26.66|25.17|25.76|26.15|28.69|28.25|32.31|36.6|33.78|34.8|34.37|36.66|35.06|35.06|36.85|39.05|39.38|50.92|31.61|19.63||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.14|12.17|11.79|11.32|10.99|11.56|11.58|11.97|11.98|12.04|12.51|13.24|13.19|13.27|14.48|13.61|13.3|13.29|12.34|12.31|12.37|12.07|12.38|12.33|12.37|11.74|11.69|12.12|12.51|12.29|11.58|10.95|11.44|10.61|10.12|10.36|10.4|10.04|10.22|9.92|9.69|9.24|8.99|10.15|10.36|10.02|10.47|11.06|11.13|11.43|11.86|12.54|12.93|12.82|13.44|12.2|11.9|12.95|13.18|13.52|13.26|13.37|13.85|13.78|14.82|14.75|15.73|14.27|16.13|15.44|14.69|15.8|16.48|15.77|18.3|17.25|17.52|15.99|14.18|14.11|14.26|13.34|12.87|11.96|11.97|12.3|12.7|12.08|12.19|12.47|13.25|12.04|12.87|11.84|11.65||12.36|13.32|13.5|13.48|13.33|12.56|11.95|12.07|11.85|11.65|11.38|12.03|12.38|12.46|12.37|12.81|12.16|12.14|12.66|12.74|12.48|11.93|11.44|11.19|10.94|11.84|11.95|11.98|12.03|12.43|12.26|12.57|12.28|11.89|12.66|13.46|13.74|13.22|13.55|13.38|18.2|17.93|17.19|17.47|17.48|16.11|15.82|15.53|14.97|14.46||13.68|14.86|14.84|14.92|14.51|14.31|14.23|14.64|14.85|14.83|14.71|16.82|15.95|15.78|15.29|15.66|13.78||15.41|15.84|15.81|15.3|15.37|15.23|15.46|16.31|16.85|18.9|18.62|18.67|18.2|18.85|18.33|20.31|21.92|20.99|23.76|22.58|22.52|21.3|21.45|21.94|25.78|24.18|23.25|21.37|22.15|23.69|22.39|22.67|21.61|21.09|23.38|25.37|27.24|28.18|25.75|27.05|24.98|26.04|27.2|34.12|||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.96|14.94|14.77|12.43|12.51|12.98|13.14|14.33|14.65|14.88|15.18|12.88|12.51|12.17|12.55|13.79|13.81|14.19|14.76|15.31|16.08|16.89|16.92|16.61|17.25|17.91|18.2071|18.5714|19.2|19.3857|19.7|18.1214|18.5714|18.4286|18.6429|18.0929|18.0643|16.6929|16.1071|15.1357|15.5214|16.2286|15.9643|15.5429|16.5929|15.2071|14.7071|16.5|15.5357|16.4857|15.8714|15.4643|14.2571|14.65|13.9643|14.1786|15.0857|15.3214|15.3857|15.6643|15.1571|15.1857|15.8214|15.4429|16.8286|17.4786|17.6|17.0786|18.2786|18.9072|18.2|18.5714|20.3214|20.7714|21.0786|20.3214|17.3571|14.5786|13.8061|13.9898|14.3674|13.7041|13.5969|12.8469|13.2653|13.6021|12.9541|12.25|12.0714|11.8827|13.1378|12.6633|13.4286|13.4541|16.5153||12.8572|13.6837|13.9337|13.0561|12.8163|13.0102|13.2296|13.4235|13.2041|13.5204|13.9439|14.8929|14.7908|14.3367|15.1327|14.398|13.0918|13.2398|13.1888|12.6531|12.3623|12.0918|13.0663|11.4133|10.0153|10.3878|10.6633|10.9082|10.8265|10.2806|10.2041|9.9337|9.449|9|9.3929|9.1582|9.3776|9.7194|10.7143|10.6123|10.7908|10|10.4388|9.7092|9.5918|9.25|8.9898|9.0459|8.648|8.4235||8|8.199|8.1531|8.1378|8.0816|8.2806|8.4592|8.3367|8.7602|8.9337|9.7668|10.7653|9.8725|10.1604|9.1472|8.9832|8.9614||9.7923|9.734|9.5408|9.7121|10.2952|10.0948|10.0146|10.3681|10.6742|11.301|11.6035|11.137|9.6392|9.5335|9.3987|10.1021|10.5357|10.8564|11.3849|10.9548|10.9949|11.6181|11.0241|10.4956|11.7019|10.707|10.8528|9.7121|9.7449|10.1203|9.6502|9.1764|9.0671|8.9468|9.6538|11.2136|11.3411|11.5343|11.301|10.8455|10.4665|10.3061|10.3972|11.3047|11.199|11.9716|13.5897|13.4694|13.6662|12.6349|13.1815||12.3324|12.8316|12.93|12.5656|12.6385|12.1647|11.6327|11.414|11.7894|12.4854|12.3324|13.2945|14.2712|13.7354|13.6042|13.8448|13.7609|12.9264|13.1997|14.949|14.9526|16.0532|21.2828|21.4031|20.2187|21.8805|21.1808|16.1188|10.0073||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.15|5.17|5.1|4.72|4.74|4.87|5.03|5.18|4.99|5.31|5.3|5.35|5.26|5.3|5.14|5.18|4.96|4.95|5.22|5.27|5.44|5.27|5.62|5.7923|5.8154|5.6538|5.8923|5.4846|5.4846|5.5692|5.7615|6.3077|5.2308|5.1385|5.0923|5.7|5.2385|4.9846|5.1|5.0308|4.8769|4.4615|4.3|4.3538|4.9385|5.1|5.2692|5.6462|5.7231|6.1231|6.7769|7.0769|7.4538|7|6.6615|6.8615|6.9|6.5615|6.6231|6.6385|6.6|6.4692|6.4923|6.4308|6.9692|7.0385|7.2231|7.4692|6.6231|6.8154|6.5615|6.7385|6.8|6.4308|6.3154|6.3846|6.3923|6.4769|7.6538|8.7923|8.9846|9.7154|10.1385|9.7077|9.0154|8.6846|8.7231|9.0846|8.3385|7.9231|7.0077|6.0923|6.4769|6.1462|6.0769||6.8308|6.9077|6.9923|7.2308|7.0308|7.4231|7.6|8.1846|7.7077|7.4231|7.3846|6.8231|6.9462|7.0769|7.2692|7.1385|7.1231|7.1769|7.3385|7.5846|7.6077|8.0692|8.1308|7.4231|7.0462|6.8846|6.8231|6.7846|6.8385|7.0769|6.7462|6.7462|6.3462|6.2923|6.2|6.0385|6.2077|6.4538|6.4615|6.7538|7.7462|7.0462|7.1846|6.9923|7.0846|6.9231|6.6923|6.3077|6.1615|5.8077||5.5077|5.7077|6.0692|6.0923|5.9846|5.9538|6.0308|6.0077|6.5769|5.9769|6.5231|6.4692|6|6.0846|5.9692|5.7|5.7692||6.4846|6.5308|6.4077|6.5154|6.6231|6.7692|6.8385|7.0846|7.0154|7.4769|7.3462|7.5846|7.2154|7.5308|7.2231|8.4385|9.2231|9.2923|10.1692|9.8769|9.5462|9.2692|9.0154|9|10.0462|9.5769|9.6|8.6846|9.6769|9.7462|9.1615|9.0308|8.7077|8.6077|9.6538|10.6846|11.1|10.9385|11.0615|11.0462|10.4|10.3538|10.4692|11.1692|10.9769|11.7462|13.2077|12.8615|13.7692|13.9462|13.7538|16.38|12.6|13.3539|13.7385|12.9538|13.8462|13.4538|11.4154|10.9231|11.3308|11.9308|11.9|13.3539|15.5462|16.3539|11.0615||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.9|13.68|13.84|13.91|13.82|13.83|14.27|15.68|14.42|14.83|15|14.17|13.97|14.25|14.25|15.62|13.56|13.73|14.44|14.55|14.68|16.01|16.19|16.07|16.23|17.6|15.88|16.09|17.3|17.63|18.35|16.33|17.12|17.37|16.65|13.88|17.43|16.58|19.1|13.79|9.91|8.77|8.98|10.12|10.31|10.49|11.07|13.52|17.99|30.47|41.1|41.8|40.52|39.25|39.41|36.07|37.4|37.6|35.93|36.3|35|34.35|35.6|36.4|33.92|33.55|33.52|33.74|33.75|33.5|34.43|34.3|35.11|34.27|34.56|35.76|48.1|49.28|49.05|48|47.99|47.72|46.77|46.98|47|46.77|46.88|50.4|52.1|53.37|53.05|52.39|52.72|53.05|53.5||53.1|52.26|52.08|52.6|54.48|49.94|49.8|50.05|48.77|48.59|48.8|49.7|50.24|51.09|46.9|46.64|44.9|42.5|47.29|46.79|46.65|46.88|46.76|47.87|47.59|44.29|42.62|42|41.55|40.78|41.69|40.49|39.27|36.88|36.1|34.78|35.26|36.87|29.65|29.3|30.57|29.75|29.13|24.92|24.79|25.48|20.55|16.66|15.38|15.39||14.8|14.08|14.29|13.98|13.84|13.58|12.72|12.86|12.88|11.64|11.99|12.04|10.82|11.57|11.3|10.91|10.96||11.05|11.16|11.74|11.35|10.66|10.36|9.93|9.93|9.47|9.72|9.47|9.2|9.19|9.25|8.75|9.12|9.16|9.01|10.05|10.53|10.43|||||||||||||12.15|15|14.97|14.76|14.73|14.8|14.77|14.8|15.1|14.8|17.67|15.86|15.65|16.39|16.29|16.33|17.07|17.23||17.47|16.15|16.7|16.63|16.9|15.93|14.74|14.51|14.52|14.49|14.41|14.33|14.56|14.49|14.56|14.89|14.76|14.93|14.8|14.5|14.4|14.68|15|14.93|14.79|15.16|14.9|15.3|15.82|15.55|15.53|15.53|15.1|15.34|14.88
08282|100896|/equities/textile-city|SHANGHAICOMP|3.08|3.13|3.07|2.92|2.95|3.04|3.04|3.13|3.07|3.16|3.14|3.17|3.08|2.99|2.96|2.93|2.88|2.89|3.03|3.04|3.07|3.03|3.08|3.07|3.1|3.2|3.17|3.16|3.2|3.17|3.17|3.2|3.29|3.22|3.22|3.27|3.19|3.19|3.21|3.17|3.17|3.1|3.03|3.12|3.17|3.19|3.3|3.37|3.29|3.31|3.23|3.31|3.29|3.35|3.19|3.16|3.12|3.27|3.28|3.24|3.2|3.19|3.33|3.31|3.34|3.42|3.44|3.44|3.37|3.3|3.29|3.3|3.46|3.2|3.12|3.2|3.2|3.33|3.29|3.23|3.19|3.2|3.16|3.11|3.13|3.11|3.09|3.17|3.14|3.17|3.35|3.15|3.23|3.12|3.22||3.35|3.51|3.47|3.44|3.37|3.38|3.36|3.36|3.28|3.37|3.42|3.53|3.56|3.61|3.56|3.52|3.49|3.52|3.6|3.67|3.63|3.59|3.57|3.54|3.51|3.64|3.66|3.6|3.56|3.67|3.63|3.72|3.61|3.53|3.59|3.83|3.8|3.9|4.13|4.19|4.54|4.5|4.56|4.19|4.28|4.04|4.03|4.13|3.97|3.87||3.75|3.79|3.86|3.94|3.77|3.65|3.65|3.68|3.77|3.73|3.55|3.78|3.48|3.54|3.3|3.19|3.22||3.63|3.59|3.53|3.53|3.62|3.62|3.58|3.69|3.57|3.77|3.54|3.54|3.49|3.58|3.59|3.84|3.99|4.06|4.11|4.12|4.06|4.03|3.99|3.88|4.05|4|4.04|3.81|4.04|4.21|4.19|4.19|4.18|4.06|4.18|4.34|4.29|4.29|4.36|4.26|4.24|4.36|4.34|4.49|4.46|4.49|4.64|4.59|4.8|4.69|4.8||4.73|4.78|4.86|4.88|4.93|4.87|4.83|4.72|4.85|4.82|4.71|4.78|4.88|4.86|4.99|4.89|4.93|4.9|4.82|4.51|4.4|4.67|4.79|4.76|4.91|5.04|4.88|5.01|5.07|5.02|5.05|5.13|5.02|5.06|4.86
08283|101129|/equities/chint-electric|SHANGHAICOMP|51.6|54.55|56.02|55.58|60.24|51.17|50.56|52.5|56.6|58.15|51.69|53.3|56.72|57.3|50.27|53.83|50.99|42.35|35.77|31.61|30.92|32.66|32.39|30.1|30.93|30.65|31.78|30.8|30.69|31.17|33.29|33.31|33.62|35.01|35.25|36.38|35.63|35.94|35.43|34.26|35.73|35.96|36.71|36.99|39.73|38.11|38.73|39.16|38.53|35.32|31.74|33.29|32.96|31.35|31.3|32.2|29.32|30.7|32.01|31.83|30.27|30.28|31.88|29.9|32.03|34.56|31.8|31.15|31.12|31.7|27.18|26.99|26.66|26.07|26.12|25.4|24.92|25|25.43|24.73|24.8|25.47|24.9|23.96|24.95|23.71|23.61|23.98|23.51|24.87|27.91|26.97|29.2|28.2|26.09||26.66|27.54|27.73|27.23|25.95|26.27|26.21|23.17|23.88|23.29|22.95|23.89|23|22.89|21.51|21.8|21.83|22.01|22.7|23.67|23.55|22.4|22.17|22.35|22.45|23.78|24.32|23.29|23.56|24.5|23.09|23.89|23.4|22.64|23.63|23.28|23.58|23.95|25.35|24.9|28.28|27.97|28.12|26.8|26.68|26.41|24.78|25.86|25.6|26.3||26.41|26.02|25.53|23.7|22.4|24.24|23.26|23.96|23.2|22.6|21.92|23.24|23.2|23.4|21.89|20.49|21.62||23.04|23.02|21.39|22.25|22.79|22.63|21.2|21.71|21.5|23.56|23.26|22.38|21.55|22.32|22.28|22.62|23.69|26.02|26.46|28.28|28.83|29.17|28.34|28.17|27.06|26.01|26.33|24.56|25.39|23.96|23.41|23.71|24.07|22.98|25.15|24.97|25.05|25.17|26.73|26.15|27|24.08|23.5|24.95|25.86|26.84|28.73|24.36|24.93|22.99|23.29|21.39|21.39|22.4|20.15|19.4|19.58|18.81|18.97|18.72|19.69|19.8|19.25|19.75|20.02|20.09|19.59|19.2|19.2|18.78|18.45|18.51|18.29|18.29|19.39|20.86|20.24|20.62|20.09|20.48|20.01|19.84|20.07|20.72|19.81|19.94|19.53
08284|100602|/equities/commo-city|SHANGHAICOMP|4.64|4.64|4.72|4.92|4.88|4.66|4.64|4.81|4.7|4.83|4.83|4.86|4.61|4.51|4.56|4.63|4.54|4.41|4.69|4.84|4.86|5.08|5.29|5.47|5.43|5.51|5.2|5.19|5.07|4.79|4.89|4.91|5.02|4.98|4.99|5.09|5.15|4.96|5.14|5.08|5.24|4.96|4.97|5.14|5.18|5.5|6.01|5.51|4.55|4.98|5.11|5.52|5.32|5.34|5.26|5.44|5.31|5.73|5.52|5.72|5.6|5.9|6.22|5.94|6.25|6.03|6.28|6.38|6.74|7.39|6.89|7.66|7.41|5.01|5.05|5.58|5.46|5.57|3.45|3.26|3.28|3.33|3.29|3.29|3.33|3.36|3.32|3.38|3.41|3.49|3.62|3.45|3.71|3.46|3.39||3.91|4.05|4.06|4.14|3.84|3.8|3.74|3.97|3.81|3.76|3.74|3.89|3.88|3.85|3.79|3.88|3.78|3.82|3.94|4.03|3.91|3.81|3.79|3.74|3.7|3.86|4.04|4.09|4.02|4.18|4.12|4.25|3.97|3.87|4|3.94|4|4.18|4.3|4.36|4.83|4.96|5.01|4.76|4.72|4.55|4.59|4.62|3.93|3.79||3.67|3.74|3.75|3.89|3.62|3.49|3.49|3.51|3.62|3.62|3.66|3.93|3.66|3.75|3.67|3.51|3.56||4.07|4.08|4.04|4.08|4.09|4.1|4.1|4.23|4.2|4.38|4.26|4.27|4.26|4.31|4.26|4.74|4.97|5.1|5.07|5.1|5.08|5.05|5.02|5.05|5.26|5.15|5.35|5.46|5.59|5.48|5.33|5.3|5.22|5.05|5.7|6.03|5.89|5.95|5.93|5.78|5.9|6.26|6.2|6.12|6.29|6.7|6.85|7.02|6.97|6.84|7.08||7.03|7.09|7.14|7.12|7.18|7.1|7.11|7.11|7.17|7.25|7.19|7.2|7.28|7.24|7.28|7.38|7.41|7.63|7.88|7.77|7.38|7.31|7.18|7.52|7.61|7.78|7.92|7.84|7.89|7.62|7.66|7.99|7.99|8.1|8
08285|100717|/equities/conba|SHANGHAICOMP|4.13|4.14|4.13|4.08|4.08|4.13|4.2|4.28|4.2|4.33|4.3|4.39|4.24|4.13|4.12|4.29|4.31|4.31|4.43|4.54|4.3|4.5|4.31|4.3|4.46|4.49|4.55|4.6|4.43|4.25|4.39|4.27|4.28|4.19|4.18|4.25|4.28|4.17|4.3|4.33|4.35|4.23|4.03|4.21|4.51|4.43|4.62|4.71|4.81|4.98|5.07|5.27|5.12|5.09|5.08|5.11|5.01|5.21|5.33|5.31|5.21|5.31|5.48|5.45|5.69|5.7|5.78|5.72|5.78|6.01|5.65|5.69|5.89|5.63|5.57|5.6|5.58|5.42|5.3|5.11|5.36|5.37|5.16|5.25|5.52|5.43|5.55|5.36|5.29|5.66|6.11|5.95|6.32|6.26|6.64||6.07|6.05|6.26|6.16|6.08|6.3|6.11|6.22|6.23|6.47|6.53|7.43|7.02|7.19|6.77|6.79|6.33|6.45|6.85|6.87|6.66|6.19|6.53|6.25|5.8|6.19|6.56|6.36|6.26|6.49|6.4|6.85|5.96|5.94|6.39|6.87|7.27|7.84|8.15|8.73|9.63|9.97|9.9|10.22|9.77|8.86|9.95|8.03|7.43|5.98||5.87|6.05|5.84|5.88|5.93|5.93|5.97|5.98|6.08|6.14|6.19|6.42|6.15|6.32|6.07|6.19|6.51||6.65|6.68|6.34|6.78|6.82|6.87|6.69|7.11|6.99|7.39|7.53|7.64|6.84|7.17|7.18|7.17|7.35|7.34|7.73|7.33|7.28|7.22|7.13|6.5|6.95|7.03|7.01|6.61|6.82|7.02|6.88|6.62|6.53|6.53|6.79|7.17|7.09|7.16|7.14|7.07|7.05|7.15|7.07|7.16|7.1|7.26|7.6|7.51|7.89|7.79|7.52||7.07|7.09|7.23|6.99|7.02|6.95|7.06|6.72|6.68|6.73|6.68|6.78|6.85|6.92|6.79|6.66|6.83|6.81|6.75|6.91|6.78|6.62|6.7|6.71|6.61|6.7|6.66|6.82|6.9|6.86|6.92|7.04|6.95|7.03|7.06
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.93|12.71|10.68|10.27|10.72|10.97|10.95|11.23|11.33|11.72|11.82|12.31|12.02|12.32|12.32|11.61|12.07|10.62|10.49|10.58|10.84|10.87|11.27|11.45|11.36|11.44|11.54|11.82|11.9|11.76|11.63|11.17|11.65|11.5|11.7|11.72|11.29|11.07|11.24|11.02|11.17|10.8|10.86|10.25|11.16|10.27|10.38|10.85|11.5|12.06|11.92|12.11|11.79|11.72|11.39|11.47|11.42|11.5|11.94|11.79|11.5|11.86|12.07|12.25|12.72|12.53|12.93|12.47|12.28|11.94|11.7|12.09|12.79|11.57|11.37|11.55|11.49|11.97|11.27|11.1|11.85|11.33|11.17|11.49|11.25|11.43|11.14|11.51|12.13|12.38|13.61|12.8|14.06|12.36|12.34||13.4|14.57|15.63|15.36|16.62|18.31|16.45|17.04|17.35|16.98|15.69|17.14|17.39|15.89|16.07|15.08|14.56|13.87|12.38|11.69|11.51|11.02|11.18|10.64|10.51|11.12|11.67|11.92|12.2|12.87|12.55|13|12.63|11.95|12.44|12.05|12.6|12.95|13.7|14.08|15.23|14.85|15.6|14.94|16.49|17.93|16.9|15.27|14.99|11.51||10.62|11.26|12|12|12.49|11.63|14.49|12.25|13.09|12.58|10.85|10.41|9.51|9.48|9.66|8.72|9.26||11.23|11.35|11.03|10.85|10.82|11.55|11.68|12.91|12.94|14.06|13.17|13.54|13.01|14.97|13.96|16.02|17.12|16.66|20.59|21.25|20.08|19.85|19.62|20.95|22.39|24.6|28.42|25.3|24.68|24.55|22.98|22.4|22.23|21.77|20.72|24.29|25.56|27.78|27.74|26.2|27.28|28|25.91|25.01|23.92|22.57|23.05|22.53|21.46|20.57|21.99|21.45|21.45|20.93|20.38|20.78|21.79|19.65|18.52|18.03|18.48|17.75|17.51|19.06|20.58|18.98|19.14|19.78|19.89|19.5|21.01|22.73|23.86|27.53|26.59|16.5|||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.87|7.55|7.43|7.68|7.45|7.13|7.08|7.05|6.88|6.99|7.02|7.18|6.86|6.94|6.61|6.72|6.66|6.71|6.94|7.16|7.1|7.17|7.46|7.52|7.86|7.41|7.41|7.34|7.42|7.22|7.13|7.47|7.65|7.41|7.48|7.74|7.54|7.28|7.77|7.52|7.51|7.07|6.87|7.42|7.75|7.93|7.99|8.14|8.07|8.56|8.49|9.19|9.16|9.05|9.03|9.06|9.19|9.79|10.03|10.23|9.82|9.86|10.48|10.31|11.05|11.29|11.56|11.53|12.17|10.58|10.26|10.51|11.05|10.1|9.95|9.78|9.73|9.5|9.27|9.13|9.81|9.76|9.57|9.5|9.21|9.02|9.07|10.4|9.16|9.08|10.12|10.03|9.9|9.87|10.14||9.2|9.76|10.01|9.88|9.69|8.95|8.49|8.47|8.28|8.32|8.37|8.71|9.09|9.45|9.01|9.08|8.59|8.85|9.14|9.15|9.15|8.53|8.56|8.52|8.83|10|9.82|9.38|8.95|9.41|9.35|9.71|9.29|8.87|9.51|9.45|9.8|10.34|10|9.65|10.32|10.45|10.8|10.29|10.66|10.62|11.56|11|8.51|8.16||7.88|8.35|8.6|8.74|8.37|8.15|8.35|8.42|8.55|8.62|8.35|8.89|8.1|7.89|7.69|7.33|7.94||8.82|8.79|8.67|8.71|8.52|8.64|8.7|8.77|8.04|8.89|8.81|8.83|8.58|8.34|7.52|8.19|9.11|9.34|10.16|10.26|10.1|10.29|10.93|12.01|13.03|13.08|13.8|13.1|14.25|14.41|14.1|13.28|12.99|12.86|14.04|15.77|15.11|15.47|15.13|15.2|14.44|14.19|14.14|14.92|14.78|14.81|16.19|16.08|17.12|16.9|18.08||17.49|17.45|17.93|17.86|18.68|18.74|19.2|18.75|18.88|20.68|20.39|18.99|19.41|19.32|19.28|18.52|18.12|18.11|19.22|19.62|18.65|19.15|18.16|18.95|19|20.73|19.9|20.09|19.64|18.31|||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|17.29|16.84|16.83|15.53|15.15|15.48|16.19|17.15|17.1|17.87|17.99|21.52|20.14|25.2|22.49|22.66|20.97|19.86|21.38|20.92|20.14|19.61|18.41|18.3|19|20.9|20.42|19.2|19.53|19.27|19.45|19.54|19.98|19.64|19.42|19.78|20.98|21.5|21.61|22.08|19.52|19.01|17.72|17.5|18.29|18.87|18.3|18.6|19.09|19.65|19.24|19.61|21.37|23.12|23|22.68|21.71|22.43|24.83|24.59|24.86|24.92|26.01|26.47|26.37|17.64|17.78|16.77|16.85|17.23|17.33|18.19|18.5|16.27|15.6|15.32|15.09|15.15|15.08|14.33|14.8|14.94|14.47|14.54|14.41|14.31|14.26|14.12|14.3|15.14|16.34|14.42|14.8|14.24|14.28||15.42|16.3|16.09|15.72|15.29|15.96|15.31|15.88|15.76|15.45|15.39|15.26|14.75|14.65|16.68|16.47|15.95|15.68|17.14|15.8|15.4|14.26|15.15|14.04|14.23|14.73|14.68|14.16|14.44|15.05|14.55|14.71|14.11|13.41|14.18|13.27|14.24|14.32|14.68|15.11|17.04|16.86|25|24.45|25.75|23.69|24.24|21.93|21.15|20.45||19.26|20.23|19.82|19.76|19.41|18.81|19.39|20.1|21.1|20.6|20.63|22.49|20.55|20.56|19.77|19.25|19.2||22.14|23.06|22.3|22.05|22.92|23.23|23.7|23.37|23.71|27.86|27.96|27.58|26.14|27.91|27.9|32.47|35.55|34.94|37.93|36.74|38.2|40.01|37.97|44.38|43.25|37.59|40.64|38.68|39.16|40.87|38.39|37.89|37.48|35.05|39.51|39.04|39.5|41.16|43.21|42.69|41.04|41.26|40.76|45.56|50.22|45.78|50.38|48.03|45.43|45.46|41.9|57.78|41.22|39.34|39.04|40.59|40.21|41.48|40.89|40.43|40.02|32.36|30.84|30.69|||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.45|8.99|8.39|7.93|8.22|8.91|9.06|10.11|9.62|8.89|8.91|9.15|8.9|9.17|8.71|9.11|8.55|8.43|9.09|9.03|9.47|8.75|9.23|8.69|8.98|8.66|8.51|8.33|8.58|8.37|8.11|8.39|8.2|8.25|8.17|8.19|8.29|8.24|8.68|8.28|8.15|7.73|7.51|8.07|9.27|7.87|8.1|8.65|8.66|9.08|9.31|10.18|10.73|9.95|9.51|9.73|9.26|9.23|9.35|9.22|9.03|9.08|9.27|9.5|10.12|10.09|9.95|9.93|10.66|10.24|10.76|10.44|10.12|9.47|8.94|9.27|8.99|9.01|||9.6538|8.7308|8.4|8.0154|8.2462|8.2769|8.1923|8.4615|8.6692|8.8615|9.8231|9.0769|10.0462|8.5077|8.3||9.4692|10.1308|10.5231|10.1|10.2231|10.3|10.5462|10.0385|8.7462|9.4769|9.1462|8.6615|8.6077|9.0385|9.3077|9.5077|9.2385|9.1923|13.64|10.8|10.8615|16.3|11.23|7.8769|8.0308|8.5077|8.3077|8.8154|8.6692|9.5462|10.3923|10.3308|10.7846|11.2|11.2308|8.1813|7.0934|6.7747|6.9011|7.467|8.0055|7.9011|8.1923|7.2747|7.5|7.2528|7.0165|7.055|6.8242|6.2253||5.8297|6.4011|6.4231|6.3901|6.2088|6.2637|6.3077|6.5165|6.6758|6.9066|6.5934|6.9506|6.6429|6.6484|6.4615|5.0934|5.3242||6.5055|10.51|5.7582|5.8681|10.73|11.08|5.989|6.3407|6.6978|7.3077|7.3517|7.3956|7.2418|7.4286|7.3407|7.5934|8.0952|7.9762|9.1621|8.9377|8.3242|8.0586|7.8709|7.6694|8.3288|8.283|8.1639|7.5412|7.7564|8.0037|7.5275|7.1841|7.1337|6.891|7.4908|8.4936|8.4341|8.576|8.7637|8.8599|8.4112|8.9103|8.8095|8.9881|8.8965|9.4231|10.3526|9.8352|11.0485|11.5247||24.2|11.076|21.583|11.0005|10.8516|19.597|19.069|10.2183|9.726|10.0122|10.1648|10.0809|11.9086|12.1566|11.775|10.6113|11.2179||10.3404|10.5464|11.962|11.5598|12.1886|12.6038|12.6374|14.2643|15.6838|15.5647|17.9212|17.268|16.9444|16.34|16.2607|15.6074|15.9371|15.6074
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.66|13.24|13.62|11.54|11.47|13.8|13.29|13.83|12.67|13.52|14.04|14.06|13.34|13.45|11.63|11.97|12.06|11.82|11.66|11.71|11.89|11.24|11.17|11.25|11.38|11.36|11.17|11.17|11.19|11.21|11.42|10.89|11.55|10.86|10.36|10.56|10.49|10.12|10.27|10.04|9.78|9.19|9.02|9.71|10.23|10.07|10.44|11.24|11.98|13.38|13.51|12.96|12.66|12.97|12.66|12.64|12.35|13.01|12.93|12.75|12.38|12.61|13.45|13.4|14.64|14.12|13.84|13.8|13.39|13.49|12.86|13.12|13.32|12.72|12.41|12.72|12.29|12.48|12.36|15.54|15.93|15.95|15.36|15.57|16.01|18.15|19.4|15.07|15.65|16.4|18.07|15.32|16.53|15.51|15.03||16.01|16.8|16.96|16.94|16.66|16.58|16.24|16.21|15.86|16.01|16.35|16.95|17|17.65|18.03|18.4|17.58|17.67|18.96|18.51|18.27|18.12|18.59|19.07|17.98|19.25|18.01|18.04|18.27|18.94|17.96|18.51|17.99|22.61|26.43|22.8|26.3|23.33|22.47|22.44|21.63|19.9|19.92|19.38|20.24|20.04|21.26|18.5|18.2|17.23||16.87|17.3|17.71|18.08|17.93|18.17|18.65|18.54|18.12|17.72|18.1|18.91|17.81|19.02|18.66|16.92|19.29||16.77|17.05|16.89|16.75|17.4|17.84|17.78|18.02|18.17|20.62|20.94|21.2|20.87|22.91|21.23|24.75|24.97|24.15|27.83|26.8|23.85|21.88|22.16|21.83|24.6|23.94|23.03|20.6|22.05|23.61|21.09|20.37|19.52|18.97|21.94|27.13|29.49|28.63|26.45|25.32|24.96|26.47|26.65|29.36|27.31|30.2|44.94|47.92|44.78|46.53|50.17||46.36|45.58|42.64|38.89|38.95|37.34|36.34|33.58|31.01|40.56|35.97|34.24|36.04|35.56|34.82|35.82|34.67|33.92|33.03|32.69|30.64|19.03|||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|82.77|77.45|68.77|72|68.31|76.39|72.49|71.2|70.5|59.69|59.85|69.48|71.93|70.49|68|71.08|61.18|56.16|66.3|54.81|58.14|56.96|57.22|56.11|59.02|62.42|65.17|64.52|65.15|71.2|73.39|88.62|87.28|90.12|96.29|97.08|98.3|96.73|93.03|114.82|134.93|136.01|118|116.2|108|103.71|109.18|101.19|103.06|99.08|101.3|104.99|103.56|103.69|100.73|95.62|91.02|93.98|109.68|101.91|99.15|97.52|102|96.55|102.86|107.03|105.6|94.35|101.63|88.67|82.28|86.02|82|74.1|75.4|76.2|71.87|70|66.1715|65.4|65.7143|61.9786|56.1857|46.8786|48.2572|45.0929|43.9357|58.76|58.79|45.6786|53.1572|50.1714|53.8929|48.6072|47.4572||49.8429|51.65|50.1286|50.5357|51.5215|51.5143|50.9786|47.5714|46.3429|46.2143|47.0643|46.7286|44.6|43.2572|43.6572|44.3143|43|43.3429|44.6214|41.1857|37.7143|39.0214|39.0857|48.4429|47.8286|45.2643|45.5072|41.9|40.4643|41.3214|41.9357|56.69|34.9857|33.9929|35.6786|32.4286|32.4898|35.2194|38.3266|38.9031|39.25|39.8368|58.357|59.257|41.2296|41.5204|34.6429|35.8164|34.8266|32.9745||32.5766|33.0561|31.9949|29.8725|28.5204|28.7347|28.1021|29.1072|29.1327|27.4439|26.4745|27.9592|27.7143|27.2959|24.898|23.7347|25.3572||27.6531|27.0102|26.4694|26.1786|27.0357|27.0357|25.3929|26.5817|27.0714|26.8112|26.5714|23.5051|22.148|23.6735|36.464|26.0868|26.3776|24.8776|25.2959|25.1276|24.3659|22.3761|22.7551|23.5678|23.5022|33.337|33.908|23.0685|25.4009|26.0605|26.7712|23.8739|24.4024|22.5838|24.5481|26.0569|24.1618|26.8987|28.3892|28.6589|28.0467|26.7821|26.1371|26.3047|25.6123|25.7653|27.2996|24.4971|24.4789|22.726|23.382||21.312|21.8404|22.0299|22.0408|21.9497|22.3506|22.7442|22.3615|23.0904|23.5933|21.5233|22.6312|23.3747|33.638|23.371|22.2923|22.3907|20.6414|20.6414|21.2901|21.0824|21.3922|20.9876|19.2967|27.418|27.985|20.4009|20.2697|19.6392|19.242|18.3382|17.7916|16.9461|17.3178|17.1429
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.03|5.86|5.84|5.16|5.43|5.56|5.63|6.75|6.63|6.63|6.28|6.28|6.19|5.67|5.5|5.83|6.03|5.9||6.97|6.41|6.26|6.49|6.82|6.71|6.44|7.18|7.35|7.1|5.92|5.65|6.13|6.31|6.95|6.98|8.2|6.87|4.42|4.73|4.25|4.06|3.89|3.66|3.94|4.16|4.17|4.24|4.53|4.69|4.38|4.75|5.01|5.15|5.12|5.36|4.91|4.75|5|5.09|5.07|5.01|5|5.29|5.52|5.78|5.87|6.01|5.95|6.23|||6.24|5.35|5.07|4.89|5|5.04|5.2|4.96|4.91|5.15|5.14|5.18|5.54|6.2|6.18|5.98|5.96|5.39|5.28|5.54|4.96|5.23|5.18|5.11||5.41|5.25|5.15|5.04|5.1|5.12|4.98|5.02|4.96|5|4.97|5.12|5.22|5.21|5.22|4.95|4.77|4.76|4.9|4.97|4.84|4.85|5.03|5.11|5.12|5.27|5.36|5.34|5.37|5.38|5.1|5.35|5.19|5.23|5.31|4.99|5.42|5.3|5|5.12|5.8|5.82|5.17|5.04|5.7|5.82|6.14|5.3|4.53|3.92||3.56|4.74|4.82|4.82|4.62|4.42|4.58|4.75|4.93|4.94|4.82|5.23|4.8|4.72|4.49|4.21|4.46||5.31|5.4|5.4|5.39|5.36|5.42|5.47|5.79|5.59|6.09|5.89|5.87|5.79|5.88|5.63|6.56|6.61|6.99|7.39|7.89|7.58|7.49|7.39|7.38|7.56|7.62|7.74|7.32|7.98|8.95|8.8|8.28|8.08|7.67|8.35|9.56|9.51|9.74|10.04|9.98|10.02|9.6|9.6|10.09|9.87|10.22|11.22|11.8|11.73|11.42|12.11||10.77|10.76|11.25|10.93|10.94|11.01|9.92|9.43|9.57|9.48|9.42|10.25|10.43|10.31|10.24|10.51|10.41|10.27|10.44|10.79|10.86|11.32|11.81|11.7|12.16|12.37|11.7|12.22|12.32|12.43|12.65|12.79|12.76|12.59|12.07
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.39|7.2|7.09|6.77|6.85|7.07|7.55|7.64|7.59|7.48|7.62|7.2|7.14|7.25|7.8|8|7.75|8.06|8.4|9.18|8.8|8.49|8.75|9.73|8.15|7.1|7.26|7.05|7.42|7.03|6.53|6.44|6.62|6.45|6.37|6.56|6.7|6.91|7.26|7.1|7.16|6.21|6.35|7.86|8.11|8.1|8.05|8.5|8.43|8.9|10.28|10.59|10.21|10.38|9.95|10.45|10.43|11.21|12.05|12.05|12.03|12|12.79|12.12|12.44|13.19|14.06|15.28|14.96|15.03|12.76|12.93|13.73|12.14|11.68|10.66|10.57|9.38|9.13|8.3|9|9.1|9.14|10.25|9.99|9.89|9.27|10|9.93|10.39|11.73|10.8|12.16|9.92|10.23||10.67|12.28|11.85|10.13|9.28|9.2|9.45|9.17|9.74|9.74|9.42|10.35|9.96|8.47|8.38|8.68|8.81|8.78|8.95|8.58|8.18|7.93|7.37|7.22|7.34|7.93|8.21|7.98|8.07|8.23|8.12|8.21|8.16|7.96|8.25|8.03|8.66|9.04|9.86|8.78|8.78|8.68|9.6|9.06|10.33|8.74|8.01|7.83|6.82|6.6||6.47|6.3|6.55|6.74|6.55|6.52|6.7|6.94|7.39|7.21|6.32|7.51|6.04|6.13|5.75|5.77|6.13||6.34|6.42|6.47|6.07|6.37|6.4|6.43|6.53|6.77|6.83|6.78|6.94|7.17|7.74|7.89|7.92|8.64|8.97|8.97|9.08|9.52|9.42|9.39|9.5|9.33|9.35|9.41|8.77|9.21|9.42|9.45|9.48|9.23|8.78|9.08|9.68|9.59|9.62|9.5|9.65|9.22|9.16|9.32|9.83|9.7|10.55|10.62|10.79|11.44|11.48|11.47||10.62|10.68|10.83|11.09|11.17|10.91|10.94|10.77|10.53|11.17|10.97|11.78|12.23|11.88|11.95|12.26|12.48|11.79|11.31|11.06|10.53|11.18|10.69|12.15|12.86|13.27|12.83|13.39|13.75|13.66|14.01|14.15|13.56|13.9|13.4
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.11|5.13|4.99|4.85|4.9|4.96|5.07|5.09|4.96|5.11|5.18|5.43|5.41|5.54|5.28|5.5|5.57|5.19|5.41|5|5.16|4.84|5.01|4.97|5.09|5.1|4.92|5.16|5.22|5.02|4.97|5.18|5.2|5.14|5.17|5.16|5.16|5.09|5.04|4.98|4.94|4.6|4.47|4.97|5.19|5.32|5.33|5.56|5.92|5.71|5.83|6|5.77|5.75|5.66|5.59|5.56|5.74|5.9|5.75|5.59|5.71|6|6.01|6.49|6.24|6.25|6.29|6.28|6.29|6.16|6.21|6.35|6.09|6.13|6.39|6.24|6.39|6.35|6.38|6.38|6.37|6.02|6.27|6.09|6.26|6.18|6.14|6.17|6.78|7.8|7.38|7.55|6.63|7.31||7.53|7.09|6.68|6.47|6.28|6.18|6.19|6.15|5.89|5.9|5.73|6.02|5.91|5.94|6.08|6.12|5.93|5.89|5.84|6.14|6.01|5.86|5.93|5.65|5.51|5.72|6.08|5.73|5.62|5.92|5.83|6.02|5.8|5.62|6.02|5.99|6.31|6.61|6.42|6.69|7.29|7.21|7.8|7.67|8.2|6.17|5.63|5.72|5.37|5.15||4.95|4.98|5.1|5.21|5.09|5|5.13|5.14|5.28|5.29|5.13|5.9|6.22|4.64|4.43|4.04|4.17||4.83|4.94|5||||||||||||||5.87|5.99|5.8|5.93|6.04|5.91|5.89|6.19|6.61|6.45|6.39|6.59|6.49|6.35|6.24|6.16|6.15|5.71|6.16|6.87|6.89|7.69|7.81|7.71|7.74|7.97|8.05|7.93|7.76|7.8|8.59|8.64|9.21|9.64|9.32||9.42|9.82|10.33|8.75|8.37|8.16|8.33|8.07|8.61|8.65|8.57|8.54|8.46|8.09|8.14|8.3|7.89|7.52|7.73|8.41|8.21|9.14|9.04|9.63|10.68|11.01|10.76|11.65|11.74|12.16|12.19|12.36|12.12|12.15|11.59
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.1|10.09|9.83|9.55|9.48|9.88|10.18|10.21|10.08|10.28|10.36|10.71|10.45|10.45|10.14|10.47|10.09|9.79|10.37|10.39|10.72|10.73|10.68|10.91|10.92|11.04|11.01|10.97|11.23|11.44|11.64|11.28|11.45|11.35|11.35|11.77|11.75|11.16|11.45|11.12|11.5|10.85|10.54|11.28|12.12|12.01|11.13|11.41|11.65|12.21|12.38|13.36|13.6|14.93|14.58|14.53|14.23|16.27|17.48|17.13|15.97|14.97|13.08|13.3|14.76|13.67|14.46|14.46|14.26|13.75|12.46|12.8|12.92|11.96|11.64|11.86|11.42|12.02|11.71|11.19|11.8|11.7|11.22|11.58|12.1|11.32|11.39|11.81|12.31|13.2|16.7|13.82|13.44|13.11|14.84||11.11|11.6|10.87|11.2|11.1|11.35|10.68|11.06|11.11|10.35|9.9|10.56|10.06|10.12|9.74|9.99|9.77|9.77|10.22|10.28|9.93|9.74|9.59|9.42|9.41|9.72|10.06|10.09|10.67|10.61|10.19|10.41|9.85|9.83|10.12|10.05|10.25|10.6|10.9|11.24|12.37|11.94|12.06|11.61|12.17|12.12|11.59|11.13|10.72|10.33||10.08|10.32|10.43|11.13|10.48|10.13|10.39|10.85|10.91|10.77|11.03|11.64|11.06|11.43|11.41|11.31|11.08||11.17|10.49|10.78|10.98|10.61|11.22|10.3|10.8|10.46|11.21|11.2|10.9|10.88|11.16|10.93|12.14|12.87|13.07|13.92|13.62|13.7|13.17|13.19|13.8|13.94|13.89|14.27|13.14|14.24|14.62|14.66|13.9|13.6|13.33|14.28|15.5|15.73|15.97|16.17|15.86|15.68|15.92|16.21|16.15|15.9|16.2|17.79|17.72|18.66|18.02|19.36|18.06|18.06|18.56|18.42|18.89|18.95|18.5|17.74|17.15|17.33|17.55|17.13|19.75|20.16|20.03|18.46|19.29|18.8|17.83|18.6|20.77|20.48|21.97|21.98|22.97|25.17|24.89|24.81|27.98|28.02|28.37|30.91|27.62|27.57|26.77|26.03
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|55.08|53.6|48.17|44.1|51.24|48.88|47.09|53.88|52.7|47.02|46.18|52.61|38.26|42.85|36.87|40.5|38.94|28.77|27.8|27.52|27.18|24.3|23.48|21.86|22.28|19.38|18.78|18.62|18.21|18.01|18.09|16.73|16.92|16.9|16.59|17.01|17.37|17.05|16.83|16.9|16.85|16.16|15.9|15.8|16.3|16.4|16.96|17.82|17.19|18.15|18.04|19.33|20.43|20.62|20.5|20.8|19.96|19.56|19.92|18.74|18.32|18.58|19.52|18.82|20.01|20.21|20.54|20.2|20.22|20.16|19.52|19.95|20.32|19.69|18.4|18.45|18.24|18.31|17.7|18.55|18.45|17.63|17.52|16.82|16.65|16.5|16.45|17.81|18.1|17.54|18.54|16.55|18.12|16.71|16.38||18.52|19.5|19.85|19.7|18.68|18.42|18.44|17.79|17.28|17.14|17.31|18.25|18.53|18.43|18.51|19|18.81|18.77|20|20.11|19.26|18.26|18.39|18.12|18.33|19.42|19.5|20.1|20.18|21.05|20|20.63|19.91|19.45|21.4|20.43|20.25|20.98|21.83|22.37|24.99|24.99|25.95|25.35|25.68|25.22|25.26|24|23.12|22.25||20.91|23.06|22.94|24.03|22.42|22.79|23.81|21.77|22.2|21.56|22.81|24.33|22.13|22.95|21.52|21.45|22.82||25.7|25.91|26.6|26.91|27.98|29.66|32.93|33.92|32.69|32.92|34.23|36.53|34.71|33.57|33.07|34.26|38.85|38|46.9|44.11|44.19|40.82|42.55|46.35|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11.14|10.93|10.67|10.65|10.54|11.38|10.35|9.78|9.27|9.18|9.05|8.77|9.13|8.68|7.43|7.48|7.19|7.26|7.62|7.82|7.83|7.73|7.93|7.84|8.48|8.55|8.5|8.14|8.22|8.98|9.19|8.75|8.87|8.93|8.69|8.88|9.42|9.51|9.65|9.03|8.83|8.38|8.37|9.56|9.77|8.64|8.87|9.11|9.28|10.59|11.1|10.55|10.28|10.84|10.62|10.64|10.5|11.64|11.95|12.03|11.74|12|12.95|12.94|14.13|13.36|13.62|13.23|13.1|13.47|13.21|13.62|15.37|14.79|13.64|14.31|15.79|14.65|13.73|12.35|13.55|12.94|12.75|12.99|13.48|14.76|15.94|16.17|15.62|13.26|15.84|12.04|13.42|12.61|12.59||13.77|14.53|14.93|15.38|15.45|15.91|15.16|15.24|14.88|14.29|15.35|15.02|14.69|15.83|19.1|17.42|16.71|17.28|19.68|20.03|18.55|18.3|18.55|21.47|23.05|17.04|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.16|4.19|4.08|3.98|4|3.8|4.09|4.38|4.42|4.56|4.78|4.51|3.7|3.72|3.41|3.44|3.39|3.5|3.55|3.74|3.36|3.16|3.8|3.33|3.53|3.25|3.34|3.38|3.46|3.49|3.54|3.48|3.59|2.99|3.05|2.72|2.82|2.77|2.86|2.8|2.7|2.47|2.43|2.68|2.83|2.86|2.83|2.96|2.93|3.08|3.07|3.27|3.25|3.22|3.19|3.28|3.07|3.08|3.16|3.15|3.06|3.14|3.39|3.42|3.43|3.53|3.73|3.69|3.71|3.62|3.64|4.41|3.74|3.57|3.48|3.64|3.6|3.35|3.24|3.09|3.5|3.71|3.89|4.15|4.08|4.11|4.08|4.11|4.14|4.36|4.88|4.57|4.89|4.6|4.39||5.05|5.11|5.24|4.58|4.49|4.73|4.75|4.28|4.16|4.25|4.26|4.37|4.6|4.85|5.06|5.86|5.25|5|5.81|6.05|4.85|4.25|2.78|2.61|2.6|2.69|2.86|3|3|3.18|3.1|3.19|3.03|2.94|3.09|3.06|3.13|3.21|3.37|3.55|3.86|3.8|3.92|3.73|3.71|3.5|3.6|3.4|3.14|3.05||2.84|3.01|3|3.07|3|2.88|3|3.11|3.23|3.22|3.14|3.35|3.13|3.03|2.96|2.64|2.81||3.23|3.29|3.21|3.24|3.22|3.21|3.18|3.23|3.16||||||||||||||||||3.73|3.5|3.66|3.69|3.61|3.55|3.47|3.36|3.64|3.95|3.98|4.27|4.01|3.79|3.77|3.78|3.74|4.01|3.93|4.1|4.42|4.39|4.67|4.66|5||5.04|5.19|4.94|4.85|4.82|4.87|4.9|4.71|4.84|4.85|4.72|4.97|5.1|5.05|5.03|5.18|5.09|4.97|4.98|5.27|5.24|5.5|5.59|5.8|6.5|6.45|6.36|6.74|6.67|6.58|6.45|6.63|6.45|6.57|6.51
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.45|11.15|10.84|11.37|10.84|10.73|11.39|11.46|11.04|11.11|11.13|11.16|10.58|10.42|10.44|11.26|10.95|10.99|12.45|12.4|11.93|12.12|13.2|13.22|13.37|15.2|13.71|12.29|12.38|11.6|11.99|12.43|11.67|11.39|11.78|11.54|11.32|11.52|11.66|11.77|12.61|11.58|11.31|12.39|13.74|14.47|18.01|17.01|13.53|13.95|11.38|11|11.05|12.17|10.01|9.94|8.9|9.37|9.02|8.98|8.85|8.8|9.07|9.12|9.41|10.15|9.79|9.58|9.73|9.63|9.6|10.08|10.5|9.93|9.53|9.08|8.88|9.53|9.95|8.14|8.39|8.31|7.85|8.07|7.33|7.36|7.33|7.25|7.3|7.55|7.94|7.75|7.9|7.62|7.68||8.25|8.58|8.74|8.55|8.32|8.38|8.54|8.66|8.35|8.21|7.91|8.04|8.01|8.04|7.97|8.31|8.3|8.41|9.03|8.82|8.57|8.48|8.5|8.59|8.04|8.29|8.78|8.71|9.24|9.38|8.86|8.69|8.28|8.8|9.25|9.55|8.98|7.9|7.8|7.93|8.65|8.56|8.42|8.08|8.05|7.83|7.55|7.56|7.18|7.05||6.75|6.85|6.9|6.82|6.65|6.6|6.64|6.87|6.96|6.76|6.8|7.02|6.68|6.77|6.63|6.53|6.63||7.35|7.33|7.2|7.23|7.31|7.39|7.47|7.78|7.76|8.24|7.94|8.07|7.68|8.15|8.25|8.45|8.92|8.9|8.7|8.78|8.59|8.34|8.04|8.07|8.46|8.39|8.33|8.2|8.56|8.63|8.39|8.45|8.35|8.21|8.83|9.75|9.23|9.42|9.68|9.39|9.22|9.02|9.07|9.05|8.97|9.14|9.73|9.35|9.85|9.78|10.07||9.72|9.81|9.62|9.6|9.65|9.55|9.49|9.45|9.57|9.26|8.94|9.09|9.17|9.25|9.09|9.14|9.2|8.91|8.96|9.17|9|9.3|9.66|10.3|10.23|10.42|10.21|10.8|10.63|10.61|10.74|11.1|11.06|11.08|10.46
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|126.3|116.87|112.9|106.01|103.35|90.4|89.27|85.2|82.75|87.96|91.95|92.82|90.49|111.96|118.06|122.57|124.16|123|108|92|97.2|82.83|82.99|85.34|86.1|86.25|82.39|80.26|73.84|75.92|72.2|75.35|65.73|61.3|62.56|61|60.89|60.32|66.55|68.78|67.18|69.4|68.9|70.48|80.98|81.81|82.3|83.03|78.3|69.65|59.9|57.79|59.88|54.13|56|56.11|54.35|57.87|57.9|56.19|51.84|49.4|56.72|55.58|59.24|59.94|60.93|58.35|62.98|54.2|51.8|51.4|58.45|50.88|44.79|45.8|47.35|44.7|46.29|44.5|37.3|37.63|36.08|35.07|32.28|36.37|36.68|36.52|37.75|41|44.81|43.98|50.36|50.85|48.2||42.3|48.55|42.33|41.09|40.61|41.35|37.5|35.92|36.1|31.45|31.73|38.32|43.54|45.25|42.67|46.48|46.28|48.44|53.4|52.38|53.14|51.99|52.6|63.1|62|68.23|51.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.6|5.69|5.53|5.34|5.44|5.33|5.44|5.63|5.71|5.93|5.21|5.29|5.15|5|4.67|4.8|4.73|4.66|5.04|5.16|5.2|5.22|5.29|5.23|5.63|5.47|5.43|5.44|5.55|5.57|5.46|5.54|5.61|5.54|5.52|5.63|5.51|5.53|5.56|5.56|5.68|5.5|5.52|5.57|5.51|5.58|5.81|5.73|5.59|5.62|5.52|5.67|5.57|5.65|5.65|5.49|5.31|5.52|5.71|5.42|5.33|5.39|5.66|5.66|5.83|5.75|5.81|5.78|5.88|5.77|5.58|5.55|5.76|5.5|5.34|5.44|5.38|5.52|5.31|5.66|5.44|5.5|5.47|5.47|5.5|5.59|5.58|5.51|5.62|6.02|6.63|5.97|6.17|5.9|6.13||6.3|6.81|6.81|6.71|6.2|6.27|6.24|6.16|6|6.05|6.12|6.32|6.03|6.11|6.43|6.3|6.07|6.12|6.39|6.47|6.19|5.99|6.13|6.1|6.1|6.32|6.45|6.54|6.64|6.8|6.61|6.69|6.57|6.25|6.61|6.9|6.83|7.1|7.43|7.53|7.95|7.77|8.25|7.44|6.94|6.26|6.08|6.24|6.14|6.08||5.79|5.7|5.67|5.72|5.57|5.64|5.66|5.84|6.03|6.05|5.96|6.3|6.12|5.88|5.66|5.54|5.55||6.16|6.25|6.14|6.37|6.61|6.35|6.14|6.39|5.99|6.44|6.12|6.15|6.12|6.52|6.57|7.08|7.08|6.99|7.43||||||||||||7.98|7.66|7.54|7.42|7.63|7.81|7.77|7.89|8.01|7.78|7.55|7.61|7.88|7.87|7.81|7.92|8.17|7.74|8.41|8.23|8.29||8.25|8.31|8.88|8.84|8.99|8.92|9.17|9.18|9.25|8.73|8.85|8.54|8.88|8.94|8.48|8.59|8.67|8.3|8.42|8.41|8.18|8.29|8.5|8.61|9.1|9.3|9.25|9.02|8.7|8.76|8.67|8.73|8.53|8.56|8.16
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|41.29|40.35|38.29|37.51|36.31|38.42|38.08|38.96|38.15|38.88|39.92|41.65|40.84|43.36|44.93|47.2|44.86|46.57|48.75|49.98|49.91|50.79|50.4|53.43|54.74|56.91|56.85|57.79|62.81|57.18|57.5|58.06|62.59|61.1|60.12|65.75|65.2|64.4|67.94|57.13|60.28|56|60.11|55.45|59.92|59.1|57.99|54.34|52.49|56.26|56.66|59.74|60.33|66.43|69.16|78.97|70.74|66.28|68.59|67.63|67.95|68|74.4|71.28|80.1|83.35|82.38|70.87|70|62.73|60.23|50.98|52.03|49.94|51.91|50.57|40.61|41.15|43.75|39.73|44|35.01|33.22|36.44|34.93|35.11|34.66|35.42|34.6|36.83|39.27|36.33|40.13|38.7|38.05||41.8|45.09|46.45|44.3|44.03|43.5|40.15|40.25|39.73|40.4|41.28|42.35|40.09|37.98|36.7|38.48|35.95|34.41|35.03|35.86|35.11|33.55|31.9|30.86|30.8|32.59|33.33|33.5|33.5|34.17|32.87|33.24|32.18|31.59|33.96|32.41|32.95|33.6|35.15|35.7|38.5|38.27|37.28|36.53|35.52|34.13|33.85|33.7|31.68|30.91||29.16|30.88|31.2|30.8|29.74|29.66|30.9|30.88|31.36|31.34|33.2|36.35|31.3|30.84|29.5|29|29.2||33.96|34.94|34.16|34.87|35.23|36.32|35.63|37.3|36.61|39.98|40.38|39.63|42.61|40.21|38.55|43.98|45.49|47.89|48.81|46.38|46.81|44.6|49.22|51.1|55.35|53.91|52.28|50.99|55.68|58.68|56.49|56.86|54.96|54.38|58.97|66.7|67.42|67.64|67.12|68.5|67.16|71.02|73.08|84.96|89.2||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.23|12.66|12.8|12.47|11.65|11.69|11.79|12.38|12.01|12.68|12.99|12.63|12.04|12.33|12.5|13.03|13.06|13.21|13.66|13.82|14.53|14.66|13.87|13.55|13.93|13.86|13.7|13.67|14.36|13.9|14.57|14.74|14.73|14.85|14.65|15.23|16.05|15.67|16.44|16.89|17.73|16.75|17.04|16.25|17.58|17.09|16.83|16.53|18.58|15.83|15.88|16.78|17|16.6|16.31|16.06|16.27|17.63|17.5|16.82|16.18|16.96|17.22|16.65|18.54|17.95|18.31|18.58|20.08|19.91|18.94||15.67|14.68|14.2|14.36|14.3|14.03|13.11|12.65|13.72|13.97|14.1|17.48|16.63|16.65|14.4|15.48|16.38|13.47|14.7|14.91|15.88|15.61|14.52||11.52|10.17|10.26|9.88|9.57|9.78|9.78|10.68|10.57|10.7|10.47|10.66|10.51|9.81|9.65|9.89|9.64|9.71|10.31|11.04|11|10.59|10.32|10.08|9.29|10.02|9.75|9.89|9.74|10.04|10|10.21|8.93|8.95|9.25|9.76|10.87|10.85|11.56|11.47|11.91|12.15|12.57|11.28|11.3|11.15|11.35|10.44|8.97|8.95||8.17|8.48|8.47|7.94|8.09|8.39|8.65|10.71|10.98|11.25|11.38|12.08|12.28|11.89|11.74|11.53|12.19||13.12|11.88|10.44|11.85|11.81|11.22|10.93|11.33|12.21|13.69|14.13|14.88|14.04|14.54|14.91|15.57|15.93|16.06|17.19|16.36|16.35|15.97|15.15|15.17|15.73|15.8|15.6|14.31|14.09|14.58|13.66|13.33|12.79|11.78|13.64|14.05|15.75|14.97|14.85|15.14|14.51|13.82|13.52|14.92|||16.17|14.61|14.6|12.99|13.02||12.7|12.1|12.36|12.23|12.32|12.85|12.84|12.18|12.45|12.23|12.15|12.05|11.83|11.68|11.61|11.05|11.08|10.48|10.87|11.41|11.5|12.27|12.45|12.77|13.17|12.98|12.99|13.61|13.59|13.42|13.76|13.87|13.4|13.72|13.58
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.37|20.82|21.5|20.75|18.43|17.97|17.53|18.93|17.67|17.54|17.17|17.39|17.23|16.37|17.53|18.78|19.1|19.48|21.84|21.4|20.38|20.7|21.4|19.2|20.95|21.73|20.11|20.03|20.48|19.97|21.72|19.95|18.82|19.76|25.04|25.1|24.9|27.16|27.7|28.26|26.9|26.75|26.51|24.51|27.65|29.01|31.55|33.81|32.88|33.7|33.79|34.78|29.99|31.6|32.74|34.06|33.69|33.27|34.16|33.28|32.07|36|36.13|37.82|42.17|44.83|40|37.29|42.39|38.5|37.27|36.64|36.95|33.23|33.27|33.35|31.56|31.3|26.78|26.38|28.05|27.95|25.9|27.47|27.52|28.55|25.95|24.43|20.61|20.52|21.57|20.86|19.8|22.15|20.29||17.49|17.89|17.72|17.75|17.26|18.21|17.35|17.7|18.78|18.09|19.28|19.46|18.76|17.34|17.32|14.74|14.78|14.86|15.19|17.04|17.36|15.39|15.89|15.22|14.3|15.14|16|15.9|15.78|15.15|14.1|13.95|13.05|13.22|13.9|13.58|13.95|14.34|14.97|13.99|15.8|16.77|17.04|15.5|16.14|16.2|13.31|13.38|12.79|11.97||10.64|10.98|11.69|10.65|10.53|11.06|11.36|12.28|13.74|13.71|13.38|14.33|13.48|12.92|11.57|11.28|12.92||21.89|20.62|19.3|19.93|19.35|20.48|19.41|19.73|19.32|20.75|21.34|23.44|22.82|26.69|27.57|27.31|28.48|27.02|30.58|29.13|29.82|30.89|29.07|28.32|27.32|28.32|27.32|23.38|23.79|25.11|23.14|22.54|22.16|21.17|21.66|23|23.06|24.17|24.71|25.1|24.75|23.79|21.77|20.46|20.01|20.85|20.32|20.99|21.15|19.7|19.77|22.38|18.68|18.38|18.88|18.5|17.45|16.87|16.16|16.2|16.07|16.6|16.98|16.98|18.02|17.53|16.46|16.34|16.73|16.99|16.73|16.25|16|15.82|15.85|18.25|17.77|18.36|18.33|18.65|18.01|18.2|17.65|17.49|16.9|17.57|17.83
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|16.32|16.87|16.51|15.16|15.2|15.8|14.93|13.13|12.85|13.56|14.46|14.0138|14.2897|14.5448|14.2965|13.2897|12.3103|12.4138|12.6897|11.7517|11.3586|12.2069|10.9724|10.8828|11.4|11.5862|11.6345|11.6965|11.4|12.131|12.269|12.9103|13.0345|12.9655|12.8965|12.6069|12.4828|11.9724|12.4621|13.069|14.5931|14.5931|14.6759|14.7172|15.7241|15.1103|13.4552|13.2965|14.1862|12.8|13.3793|13.6276|14.0965|14.2345|14.1034|13.6621|12.8828|12.2828|13.0621|12.6276|12.0207|11.8965|12.8656|12.409|13.7265|12.4376|11.7622|11.082|11.6528|11.9049|11.2485|10.6492|10.8918|10.2925|10.321|10.1403|9.9786|9.5458|8.5517|8.0761|8.9893|8.1998|8.1332|7.9239|7.4483|7.2057|7.2152|6.8109|7.063|7.6671|8.2759|7.7527|8.2283|7.6623|7.5434||7.9429|8.6088|8.3472|8.3092|8.214|8.0476|7.8573|7.7004|7.3579|7.4816|7.8668|8.1522|8.0856|7.8668|7.7669|7.9905|7.5053|7.5529|7.5767|7.6956|7.082|7.1677|7.5053|6.868|6.7872|7.1296|7.1439|7.1106|7.0773|7.5149|7.063|6.9631|6.459|6.3734|6.3924|6.3462|6.55|6.7029|7.0121|7.1344|7.6745|7.4061|7.9633|7.8818|7.2703|7.0494|6.5568|6.6621|6.353|5.9487||5.874|5.9351|5.6667|5.4153|5.1605|4.8344|4.9805|5.1469|5.3168|5.2251|5.1537|5.2964|4.8785|5.0144|4.7393|4.566|4.7427||5.1809|5.2319|5.2013|5.4459|5.5376|5.6328|5.7245|6.0132|5.9453|6.6859|6.7539|6.7403|6.2918|6.7709|6.7844|8.0958|7.8988|7.9157|8.6632|8.7753|7.875|7.5251|7.5183|7.7017|8.2147|7.7697|7.3926|6.6519|7.4673|7.2804|6.6757|6.5432|6.2986|6.0846|7.1174|8.5239|8.8228|8.2215|8.0652|8.1536|7.593|7.3756|7.5828|8.1909|7.8478|8.551|10.1987|9.6993|10.1376|10.1919|10.654|32.45|11.0311|11.9653|12.2507|14.4658|8.9825|5.575|||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|11.06|10.44|10.83|9.31|9.87|9.1|9.21|9.74|9.1|9.46|9.66|10.11|8.56|8.63|8.04|8.55|11.44|13.14|12.22|12.6|12.73|11.89|10.92|10.1|10.28|9.08|8.51|8.76|8.89|8.71|8.77|8.81|8.45|9.11|9.26|8.72|8.58|7.92|7.67|7.28|6.74|6.66|6.42|6.44|6.18|6.12|6.48|6.15|6.16|6.26|5.96|6.34|6.29|6.37|6.27|6.42|6.54|6.62|6.88|6.92|6.81|6.84|6.83|6.5|6.69|6.77|6.71|6.92|7.19|6.68|6.49|6.54|6.75|6.78|5.94|5.97|5.83|5.91|5.94|5.73|5.96|6.27|6.07|6.62|6.72|7|6.91|7.15|7.2|8.43|7.91|7.38|7.59|6.73|6.51||8.21|7.9|7.91|7.76|7.78|7.09|6.86|5.95|6|5.94|5.92|6.17|6.21|6.63|6.3|7|6.557|6.75|6.964|6.814|6.693|5.957|5.514|5.229|5.164|5.671|5.214|5.257|5.279|5.736|5.7|5.936|5.6|5.586|6.243|6.193|6.929|6.864|7.1|7.043|7.5|7|6.057|5.229|5.314|5.057|4.15|3.986|3.714|3.343||3.1|3.343|3.457|3.75|3.621|3.429|3.657|3.771|3.893|3.814|3.8|4.029|3.643|3.579|3.35|3.214|3.186||3.657|3.707|3.664|3.593|3.557|3.636|3.593|3.657|3.529|3.786|3.664|3.6|3.55|3.721|3.621|4.307|4.621|4.714|4.771|4.814|4.914|4.736|4.957|5.021|5.436|5.093|5.186|4.95|5.407|5.521|5.364|5.2|5.1|5.136|5.407|5.979|6.229|5.721|5.857|5.807|5.864|6.293|6.529|7.207|7.207|7.214|7.793|7.793|8.129|8|8.543||8.25|8.386|8.529|8.45|8.214|8.15|8.336|8.086|8.707|7.664|7.543|8.079|8.443|8.107|8.114|8.364|8.071|7.529|7.871|8.4|8.407|8.864|9.321|9.207|9.579|10.493|10.264|11.529|11.529|11.221|11.636|16.557|17.121|15.657|13.7
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|126.8|119.2|117.14|111.22|111.05|104.95|112.35|101.79|103.4|114.1|110.21|119.27|116.98|136.16|122.8|125.5|131.02|131|138.3|135.48|135.99|110.29|105.9|97.57|98.09|103.99|98.73|90.94|75.31|79.99|81.77|76|69.8|71.07|72.77|69|66.9|70.29|73.23|89.34|106|98.13|95.15|99.02|96.28|83.91|94.9|79.3|75.79|64.72|55.8|53.64|53.44|51.8|49.94|44|39.78|35.62|35.98|35.92|34.69|34.76|38.63|37.12|39.13|40.62|44.18|42.11|44.61|42.76|38.68|40.66|43.96|39.78|38.32|39.12|33.59|35.03|32.47|32.19|35.69|37.79|34.44|32.73|34.17|32.48|30.26|29.46|31.34|35.31|40.89|37.79|46|52.66|42.4||47.2|44.93|46.46|44.13|38.85|30.47|30.6|32.09|30.49|27.79|24.74|26.52|24.6|23.93|23.95|24.55|26.91|28.85|26.97|27.68|25.8|25.08|25.26|25.81|26.75|24.36|21.4|21.31|21.13|22.64|21.31|21.74|21.38|20.08|22.08|20.32|21.05|21.59|22.37|34.27||42.44|43.16|37.49|38.74|39.24|37.63|38.5|34.25|31.73||27.07|29.24|29.78|29.53|30.22|30.11|32.28|33.4|35.5|34.01|32.74|37.27|37.13|37.2|34.53|34.77|40.01||53.29|53.47|49.83|48.25|49.9|50.01|47.99|52.18|62.61|70.84|74.41|77.63|65.38|69.62|67.27|70.09|72.36|103.98|106.64|115.21|110.5|99.82|108.99|102.39|111.5|111.79|118.54|116.17|128.85|119.7|123.06|113.92|99.99|87.01|100.63|96.95|85.99|91.62|90.95|80.23|81.73|84.89|81|86.2|86.75|76.26|91.79|96.97|90.47|87.27|82.73||91.47|85.85|86.02|86.27|85.81|74.76|63.36|62.16|65.31|62.26|67.46|64.03|65.08|60.78|56.33|55.38|44.96|41.42|43.19|45.22|43.4|44.95|47.33|49.04|53.54|54.46|51.8|50.07|55.59|54.44|56.8|54.58|43.52|41.36|39
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12.02|11.95|10.6|10.77|11.06|11.28|10.29|11.06|10.05|9.98|10.22|9.71|9.46|8.83|8.6|8.65|8.7|8.23|8.6|8.59|8.55|9.15|7.87|8|8.14|8.35|8.2|8.36|8.51|8.74|8.73|8.32|8.47|8.51|8.61|8.86|8.6|8.76|8.56|8.28|8.66|8.31|8.34|8.21|7.89|7.99|8.26|8.02|8.11|8.44|9.28|9.73|9.79|10.45|9.83|9.98|9.63|10|9.8|9.32|9.13|9.09|9.42|9.29|9.54|9.58|9.07|9.2|8.94|9.23|9.04|9.82|9.84|9.68|8.8|8.46|8.25|8.78|8.3|8.4|8.69|8.48|8.25|8.74|8.55|8.3|8.25|9.14|9.99|10.45|11.02|10.13|11.5|11.01|10.13||10.39|11.48|11.32|11.21|9.9|9.62|9.63|9.09|9.28|9.3|9.86|9.47|9.07|8.94|8.97|8.3|8.28|8.48|8.77|8.9|8.59|8.35|8.28|8.23|8|8.27|8.31|8.57|8.62|8.91|8.65|9.03|8.59|8.46|9.01|9.02|9.69|10.3|10.36|10.34|11.06|11.31|10.8|10.34|10.8|10.97|10.1|10.27|10.46|10.54||10.6|10.4|10.34|10.78|10.97|10.85|10.88|10.35|10.24|10.07|8.84|9.36|9.17|8.5|8.12|7.3|7.46||8.3|8.63|8.71|8.3|8.71|8.1|8.19|8.56|8.18|8.75|9.03|8.67|8.2|8.81|7.68|8.23|8.91|9.23|9.76|9.9|10.44|10.26|9.82|9.53|10.37|10.15|10.35|9.88|11.11|12|11.2|11.11|10.95|11.53|12.37|12.14|11.83|12.2|12.43|12.4|11.93|12.34|12.17|13.16|13.41|13.99|15.28|15.15|15.36|15.84|16.35|16.03|16.01|16.13|16.44|16.82|17.37|16.43|16.55|16.35|17.12|16.07|15.91|17.36|17.47|17.52|16.94|17.39|17.67|17.51|15.4|16.41|15.87|16.54|16.13|16.11|18.38|26.03|25.78|27.02|26.83|27.87|||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|49.94|44.76|45.91|43.9|41.89|47.42|45.68|52.08|51.94|55.2|50.78|46.21|48.8|49|39.01|42.03|39.66|41.63|41.74|35.68|28.16|26.75|26.85|27.11|30.25|25.39|21.69|22.02|20.79|20.85|20.02|19.53|20.03|19.83|19.58|20.01|19.91|20.44|20.81|19.08|18.49|16.6|15.58|17.42|18.58|17.36|16.99|18.57|18.76|23.9|24.29|25.02|25|25.7|23.62|23.54|23.17|24.6|24.99|24.74|24.36|25|25.86|26.15|27.64|27.91|27.76|27.88|27.36|26.26|25.64|26.3|25|23.86|22.72|23.21|23.29|23.95|23.18|23.72|24.17|24.41|23.73|24.36|25.11|25.6|25.31|26.33|26.4|24.44|25.05|23.34|25.17|28.09|25.59||26.9|27.02|27.83|27.91|25|23.46|22.77|22.78|21.88|22.35|22.14|22.96|23.53|24.17|24.2|24.96|23.85|23.95|24.76|24.92|24.48|23.35|23.32|22.97|22.52|24.15|25.44|24.98|24.74|25.24|24.07|25.52|23.81|22.28|24.83|23.61|24.51|25.24|25.97|27.2|30.3|30.5|31.29|30.06|31.29|30.58|29.95|32.22|32.06|31.3||29.23|25.87|25.21|23.27|23.15|23.29|22.59|22.95|23.33|23.28|25.3|26.07|22.31|22.37|21.16|20.88|21.55||24.61|25.14|24.36|24.87|25.25|26.1|25.81|26.39|25.93|27.73|28.14|29.08|27.42|28.95|25.91|29.37|31.72|32.59|36.8|34.98|38.31||||||||||||||||||35.91|34.94|34.44|34.7|34.68|37.07|37.88|38.47|46.68|42.26|44.68|44.38|45.31|41.21|41.21|42.64|42.6|43.52|40.09|41.32|39.1|36.65|37.89|38.2|37.67|41.45|47.36|45.98|44.83|46.21|42.68|39.1|41.78|48.7|51.68|55.51|58.74|77.58|83.84|94.09|70.69|64.94|57.08|59.79|53.01|54.5|57.5|54.64|51.02
08310|100491|/equities/huafang|SHANGHAICOMP|10.56|10.4|9.59|9.16|9.79|10.08|10.19|10.78|10.63|11.38|12.91|12.96|10.55|10.8|10.12|10.3|9.42|9.16|9.08|9.25|8.59|8.43|8.52|8.39|8.77|8.69|8.78|8.72|9.16|9.21|9.07|9.38|9.6|10.07|9.85|8.95|8.92|8.64|9.01|8.83|9.38|8.3|8.17|8.14|8.43|8.59|8.82|9.24|9.7|9.71|10.07|10.27|10.95|10.77|10.86|10.5|9.88|10.62|10.54|10.75|10.84|9.69|11.91|11.8|11.28|10.41|9.84|10.01|11.22|13.03|11.41|10.39|9.72|9.16|8.59|8.78|8.4|8.69|8.32|8.38|8.61|8.9|8.71|8.92|9.08|9.04|8.91|9.01|9.21|9.84|10.67|9.98|11.28|10.02|10.26||9.97|10.88|10.68|11.49|11.01|10.44|10.01|9.97|9.13|8.98|9.1|9.58|9.68|9.77|9.8|10.7|10.58|10.85|11.63|12.55|11.52|10.66|10.22|10.3|9.33|10.6|10.95|11.06|11.1|11.67|11.56|11.62|10.9|10.56|11.37|11.18|11.47|11.43|12.85|13.06|16.3|15.35|14.85|13.04|12.73|12.34|9.91|9.68|9.16|9.07||8.88|9.04|9.01|9.42|8.73|8.99|8.81|9.95|9.7|9.39|8.95|9|8.55|9.51|9.74|9.39|9.15||10.36|10.09|9.25|8.76|8.23|9.35|9.02|8.37|8.88|9.3|9.46|8.65|8.26|9.06|8.64|8.53|8.14|7.95|8.22|8.26|8.01|8.18|7.92|8.14|8.29|8.38|8.5|8.55|9.07|8.8|||||||||||||||||||9.53|9.36|9.12||9|8.86|8.98|8.9|8.92|8.75|8.87|8.71|8.87|8.99|8.92|8.99|9.13|9.38|9.14|9.3|9.29|8.99|9.22|9.25|9.07|9.22|9.36|9.43|9.45|9.5|8.94|9.35|9.32|9.26|9.55|9.45|9.48|9.42|9.29
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.8|13.03|13.64|11.06|11.4|11.91|12.13|12.39|12.23|12.75|13.08|13.02|12.3|11.49|11.56|11.32|10.79|10.44|11.3|11.37|12.01|11.88|12.07|12.07|12.52|12.41|12.38|12.29|12.48|12.41|12.21|13.77|13.91|13.99|14.12|14|13.71|13.92|13.73|13.59|13.69|12.91|12.46|12.87|13.54|13.65|13.89|13.98|13.96|14.47|14.2|14.97|15.07|15.32|14.88|14.85|14.65|15.12|15.56|15.5|15.17|15.19|16.05|15.62|16.27|16.69|16.87|16.33|16.96|17.19|15.39|15.32|15.92|15.15|14.59|14.82|14.53|14.72|14.68|14.67|15.36|16.21|15.55|15.2|15.28|14.63|14.03|14.2|14.15|14.3|15.46|14.37|14.82|14.4|14.28||14.3|15.07|15.53|15.77|14.92|15.29|14.14|13.81|13.82|13.63|13.47|14.01|13.79|14.93|14.59|15.08|14.15|14.32|15.07|14.36|14.1|12.26|11.84|11.43|11.31|11.75|12.24|12.38|12.65|13.06|12.8|12.82|12.37|11.98|12.62|12.7|12.71|13.03|13.99|14.59|15.78|15.34|15.48|14.48|14.75|14.05|13.42|13.6|12.68|12.29||11.72|11.85|12.16|11.98|11.85|11.8|11.87|12.04|12.6|13.19|12.96|13.36|12.65|12.45|11.26|10.9|11.75||12.97|12.67|12.29|12.77|12.8|12.05|12.08|13.09|11.75|12.39|11.92|11.8|11.1|12.2|12.32|13.38|14.38|14.83|14.39|14.69|14.21|14.21|13.81|14.31|15.25|14.98|15.34|14.06|14.97|14.82|14.34|14.29|13.84|13.34|14.64|16.2|15.78|15.92|16.59|15.84|15.8|15.8|16.14|16.43|15.62|15.91|16.65|16.51|18.22|17.88|18.19|17.96|17.96|18.22|18.61|18.33|18.89|18.8|18.41|18.45|18.6|19.4|18.7|17.5|17.61|17.18|16.69|16.67|16.74|16.22|16.61|16.98|16.57|16.77|16.52|16.59|17.79|17.73|17.35|18.53|17.74|17.58|17.83|18.02|16.99|17.72|16.68
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|30.69|31.88|38.92|31.76|36.66|34.42|28.12|30.47|33.85|33.12|30.73|22.36|20.66|21.02|20.97|20.6|19.55|18.95|19.37|19.82|19.05|18.4|19.47|19.06|19.47|19.76|18.82|18.36|18.97|19.33|18.88|18.05|18.39|18.33|18|18.04|18.32|17.81|18.91|18.89|19.25|18.25|17.9|17.35|18.73|18.96|19.8|19.23|18.84|19.58|20.62|21.58|22.35|23.71|22.03|21.73|21.1|21.29|21.57|22.08|21.23|22.91|23.4|22.79|24.7|25.38|25.3|26.45|27.03|25.05|24|22.99|24.45|23.15|22.61|23.3|23.09|24.22|24.41|25|23.33|22.42|21.27|22.17|23.26|24.65|26.18|25.98|26.74|30.04|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|54.3|54.31|55.08|49.93|45.87|45.22|44.1|44.93|42.46|38.91|41.75|44.38|44.62|51.28|52|48.98|51.51|48.48|48.05|50.24|45.5|48.65|48.3|43.45|45.19|69.11|65.99|65.78|61.02|58.5|61.22|64.01|65.46|64.02|71.81|69.62|71.14|70.4|74.42|81.14|86.26|88.59|87.92|90.8|98.5|79.55|77.2|77.25|68.5|69.52|63.02|65|64.41|69.1|71.2|73.5|66.21|62.22|71.95|66.96|66.21|67.12|76.72|72.55|78.9|72.8|67.64|67.75|60.02|58.63|55.04|52.99|54.61|69.15|66.7|66.6|63.32|62.18|51.81|51.9|53.65|52.71|49.49|44.85|47.77|46.31|40.46|40.8|38.38|43.04|49.34|48.79|57.3|54.6|47.99||49.37|51.06|46.63|44.8|43.48|44|45.25|41.42|40.02|38.29|37.85|37.85|36.63|34.02|33.1|34.01|31.58|32.51|34.15|36.4|35.64|32.76|35.24|34.12|29.06|30.63|32.43|30.44|32.95|36.68|36.87|36.8|32.65|31.8|35.67|36.269|39.7586|41.3724|48.5793|46.4414|48.2|45|46.8965|49.5172|49.931|51.0345|45.5862|50.0414|45.4827|41.0552||39.4483|32.3517|28.9517|28.8414|27.1517|27.0896|28.6828|28.2276|28.3172|28.2896|31.0138|33.0345|31.5172|30.6896|32.6345|27.1379|28.4||36.2|28.9655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.08|6.15|6.1|5.94|6.05|6.45|6.5|6.79|6.67|7.21|7.36|7.16|6.9|6.78|6.88|7.03|6.73|6.63|6.79|6.74|6.51|6.44|6.7|6.73|6.73|6.7|6.81|6.67|6.78|6.62|6.55|6.38|6.49|6.46|6.45|6.53|6.56|6.66|6.68|6.73|6.55|6.41|6.07|5.99|6.26|6.17|6.21|6.47|6.69|6.77|6.75|6.98|6.95|7.03|6.85|6.8|6.74|6.82|7.14|6.92|6.82|6.86|7.16|7.22|7.33|7.46|7.37|7.4|7.3|7.29|7.08|7.09|7.33|6.97|7.21|7.17|6.98|7.16|6.95|6.84|6.97|6.99|6.88|7.17|7.07|7.08|7.04|7.53|7.83|7.86|8.6|7.43|7.63|7.19|6.9||7.75|8.15|8.41|8.3|7.89|7.89|7.79|7.65|7.57|7.68|7.62|7.97|7.92|8.69|8.67|9.04|8.83|8.94|9.51|9.35|9.01|8.35|8.56|8.54|7.59|8.03|8.49|8.89|9.02|9.25|9.06|9.72|9.47|9.84|10.21|10.62|11.08|11.25|11.7|11.32|17.43|17.79|18.19|15.96|15.27|13.8|13.68|14.05|13.26|12.84||12.28|12.31|12.21|12.14|11.92|11.77|12.02|12.36|12.69|12.37|12.21|12.82|11.91|12|11.3|10.81|11.38||13.16|13.1|12.9|13.03|13.4|13.27|13.31|14.04|13.98|15.42|15.18|15.35|14.86|16.2|16.31|15.5|17.58|17.69|18.92|18.98|18.44|17.41|17.47|17.89|18.95|18.35|18.63|17.64|19.32|19.9|20.05|18.63|18.04|17.51|19.37|21.14|21.91|20.79|21.1|20.63|20.02|20.01|20.41|21.21|20.08|21.28|23.45|22.69|23.4|22.86|24.12||23.34|24.25|24.77|25.38|27.14|24|22.57|22.31|24.19|22.42|22.52|24.15|26.86|26.63|28.32|27.25|||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.45|14.85|14.75|14.56|14.32|14.35|15.02|15.03|14.74|15.82|15.46|16.17|16.58|15.4|15.04|15.42|14.31|14.25|15.02|14.53|14.4|14.18|14.71|15.68|15.99|15.46|14.7|15|14.62|14.54|14.49|14.86|16.03|15.57|15.9|15.71|14.52|14.67|15.64|15.8|15.51|14.84|13.82|14.52|15.93|18.84|15.81|14.81|15.62|15.63|14.99|14.99|14.07|14.1|13.98|13.82|13.87|14.67|14.56|14.53|14.15|14.9|15.54|15.18|16.13|16.34|16.24|16.24|16.64|16.44|15.95|16.58|16.87|15.03|15.58|14.78|19.57|19.83|19.3|18.43|19.4|19.86|20.18|20.32|19.99|19.69|18.15|18.53|18.03|18.51|20.14|18.36|20.45|19|18.78||20.94|22.1|23.21|22.14|21.81|23.63|22|22.38|21.61|21.3|20.62|19.94|19.26|20.42|20.79|26.4|22.47|20.43|20.25|20.32|19.33|18.02|18.88|18.28|17.5|18.83|19.22|19.02|19.02|20.31|20.38|21.5|20.64|19.32|19.03|17.6|17.95|18.92|19.59|20.06|21.29|22.19|23.08|23.12|21.03|20.65|20|19.22|19.1|18.1||16.34|18.14|18.21|18.57|18.84|18.21|18.68|18.59|19.47|19.67|18.56|21.18|20.6|21.7|21.4|17.78|19.96||17.55|18.45|19.1|19.68|20.39|20.75|22.38|23.29|23.54|25.96|27.83|27.53|24.56|26.5|25|28.1|31.37|31.51|29.26|29.19|26.76|27.04|26.29|25.71|29.36|26.31|26.29|23.08|23.79|25.63|23.22|23.21|21.96|20.98|25.76|30.64|31.21|30.94|28.76|29.07|27.46|28.22|28.96|33.74|33.22|36.56|49.18|32.16|19.96||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|60.34|54.1|51.35|45.95|52.34|50.35|54.74|55.25|55.09|51.8|50.25|42.86|41.55|41.02|45.78|47.37|48.34|47.13|44.6|45.61|43.97|45.72|48.2|46.59|41.88|43.43|42.64|45.5|42.68|40.1|43.26|44.92|39.4|39.91|40|37.55|35.65|33.31|35.49|35.56|39.11|39.58|39.83|41.55|41|33.45|33.2|35.8|34.85|34.3|33.33|32.86|29.6|28.69|29.86|31.17|33.38|32.75|34.63|31.53|31|30.17|31.02|32.62|35.5|36.58|31.95|31|33.5|32.96|35.43|32.33|30.86|29.14|27.5|28.25|28.8|24.88|24.94|24.79|23.4|20.49|20.99|21|20.4|21.07|19.52|20.26|19.82|19.72|21.13|19.88|17.62|16.48|22.38||15.98|15.97|15.1|14.53|13.73|14.1|13.54|13.36|12.69|13.43|13.7|14.09|14.18|13.8|12.51|12.86|12.45|12.63|12.84|12.29|13.24|11.23|10.84|10.73|8.5|8.74|8.9|8.64|8.92|8.74|8.35|8.5|7.78|7.69|8.12|8.18|8.32|8.19|7.96|8.1|9.44|9.61|9.26|9.41|9.85|10.05|8.72|7.91|7.25|7.14||6.7|6.8|6.78|6.69|6.37|6.36|6.35|6.77|6.84|7.19|7.35|7.56|6.73|6.26|5.93|5.77|5.75||6.49|6.42|6.37|6.48|6.6|6.56|6.35|6.6|6.8|7.18|7.18|7.73|7.78||||9.6|9.71|10.05|10.39|11.5|9.16|9.15|9.11|9.33|9.69|9.57|9.07|9.48|10.06|9.37|9.44|9.56|9.06|10|9.99|9.09|8.51|8.46|8.61|8.75|8.67|8.54|8.83|8.87|8.77|8.98|8.96|9.19|9.07|9.32||8.88|9.29|9.5|9.47|9.68|9.73|9.77|9.52|9.62|9.8|9.43|9.41|9.61|9.15|8.95|8.74|8.54|8.31|8.38|8.64|8.58|9|9.04|9.11|9.73|10.17|9.99|10.92|10.94|11.02|10.83|10.63|10.37|10.51|10.73
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.53|12.55|12.73|12.65|15.54|14.8|14.26|14.37|14.93|17.07|17.75|15.96|14.86|15.95|11.91|12.95|11.86|11.78|12.02|12.39|10.46|8.38|8.63|8.79|9.27|10.47|9.85|9.39|9.32|9.13|8.74|8.87|8.84|8.95|9.25|8.87|8.93|9.29|8.37|8.72|9.47|9.03|8.39|8.82|8.12|7.66|8.4|8.11|8.09|8.27|7.5|7.53|8.03|7.93|6.94|6.88|6.67|6.79|6.83||||6.83|6.57|6.94|7.09|7.14|7.18|7.11|7.44|7.08|7.1|7.6|7.14|6.85|6.7|6.46|6.72|6.57|6.61|6.77|6.71|6.44|6.72|6.97|6.81|6.89|7.04|8.01|7.41|8.25|8.25|7.95|6.62|6.78||6.97|7.27|7.09|7.27|7.18|6.88|6.9|6.96|6.58|6.67|6.63|7.01|6.98|6.94|6.92|7.15|7.07|7.07|7.38|7.53|7.61|7.17|7.24|7.13|7.1|8|7.61|7.99|8.19|7.67|7.11|7.32|7.07|6.86|7.17|7.18|7.1|7.51|8.06|8.3|9.48|9.21|9.44|8.62|8.77|8.36|7.53|7.79|7.47|7.29||7.21|7.18|6.78|6.73|6.64|6.63|6.91|7.08|7.04|6.99|6.88|7.38|7.25|7.21|6.77|6.48|6.55||7.33|7.3|7.09|7.43|7.44|7.52|7.48|7.99|7.85|7.94|7.81|7.5|6.98|7.32|7.19|7.82|8.03|8.48|8.95|9.34|8.83|8.88|8.68|8.37|8.71|8.84|9.18|9.04|9.57|9.42|9.63|8.39|7.93|7.66|8.47|8.58|8.35|8.48|8.68|8.18|8.13|7.69|7.8|7.85|7.72|8.15|8.81|8.54|9.26|9.16|9.55||9.38|8.78|8.98|9.26|9.27|9.15|8.99|8.8|9.72|9.42|8.69|8.91|9.55|9.25|8.92|8.68|8.68|8.66|9.18|9.77|10.17|10.99|10.12|9.63|9.35|8.74|8.62|9.05|9.17|9.1|9.33|9.25|8.47|8.88|8.69
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|27.72|24.7|25.38|26.87|24.29|21.7|25.62|20.89|19.42|16.19|13.43|11.74|11.62|11.23|11.18|11.68|11.48|13.59|14.35|14.14|14.22|14.51|14.42|14.42|15.23|16.23|14.54|14.67|15.37|15.05|15.76|16.14|15.9|16.13|16.15|16.68|17.23|17.72|18.58|16.29|14.97|13.36|13.44|14.63|16.21|15.88|15.63|21.98|33.49|27.39|27.01|26.67|26.56|26.29|27.53|25.88|26.21|27.68|26.87|25.28|24.8|28.08|25.23|23.66|23.6|21.9|19.85|20.44|21.33|21.17|19.56|17.81|19.31|20.19|15.53|15.65|25.6|25.46|24.48|24.28|25.18|25.55|24.15|24.19|23.96|22.16|22.14|22.08|20.88|21.84|22.75|21.55|22.14|20.79|20.82||21.51|22.41|22.81|21.83|21.61|21.83|21.48|21.63|20.45|20.46|20.59|21.29|20.5|21.42|21.45|21.45|20.41|21.09|22.35|22.14|21.62|20.72|20.76|21.16|22.05|23.1|24.41|24.2|25.32|24.87|24.28|25.73|23.42|23.53|24.2|23.57|24.57|24.92|26.16|26.56|28.35|28.51|27.6|27.13|26.7|26.09|24.7|24.64|24.05|24.46||24.55|29.8|29.19|27.74|27.19|26.3|24.18|24.48|25.58|25.14|24.4|25.23|24.78|23.56|22.42|22.75|21.94||22.5|21.98|21.27|21.23|21.24|22.07|22.31|23.24|23.18|25.56|23.43|23.87|23.52|24|24.62|29.99|30.75|31.31|31.91|32.1|33.32|32.25|33.2|33.57|36.33|35.51|36.07|35.72|37.25|36.96|38.71|36.83|37.61|37.19|39.01|41.8|37.06|34.98|33.01|32.6|30.71|30.61|29.88|32.49|31.49|33.41|35.21|34.66|35.61|34.52|36.72|36.35|36.46|39.82|37.28|37.15|36.29|35.55|35.11|34.42|34.35|33.78|33.55|37.67|41.67|40.15|39.65|42.03|41.79|37.4|39.17|42.06|42.3|44.34|46.84|46.32|50.04|58.19|59.09|72.67|45.12||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.5|14.53|13.99|13.15|13.07|13.62|14.02|13.74|13.58|14.07|14.25|14.91|14.7|15.13|13.99|14.95|15.04|14.61|15.08|14.74|14.34|13.88|14.45|14.7|13.83|13.2|14.1|13.89|12.66|12.69|12.78|12.36|12.88|12.16|12.07|12.18|12.26|11.99|12.03|11.6|11.62|11.13|11|12|11.29|11.3|11.38|12.09|12.18|12.47|12.51|13.3|12.94|13.35|13.11|13.16|12.84|12.68|13.33|13.7|13.5|13.44|14.12|13.33|14.46|14.52|15.04|14.64|15.15|15.5|15.15|16.29|18.19|13.65|13.75|13.36|13.6|14.3|13.16|12.49|12.85|12.69|12.09|12.19|13.09|13.45|14.99|25.1|25.8|26.08|26.45|22|20.74|22.63|18.94||11.76|12.1|12.15|11.78|11.58|11.28|11.45|11.04|10.94|10.67|11.14|11.18|11.05|12.04|11.58|11.57|11.54|11.55|11.65|11.49|11.06|10.45|10.68|10.36|10.51|12.73|11.79|11.5|11.64|12.62|11.98|12.86|12.714|11.743|12.257|11.829|12.279|12.629|12.879|13.343|19.99|20.15|20.68|19.91|20.58|19.26|19.15|19.7|19.12|17.18||16.63|18.06|17.98|18.43|18.98|18.66|18.95|19.77|24.06|31.8|29.42|27.75|27.91|26.7|25.7|24.73|24.87||24.68|23.61|23.51|23.29|21.18|20.23|20.18|21.49|21.46|19.91|20.78|19.38|18.54|18.69|17.84|19.79|20.85|21.01|21.37|20.743|20.093|19.614|19.3|19.186|21.029|20.264|21.071|20.314|20.136|20.186|19.029|18.8|18.564|17.821|20.364|22.629|22.229|21.786|22.121|21.743|21.371|21.864|21.979|23.871|23.843|24.943|28.029|27.157|27.714|26.843|27.636|36.79|26.3|26.443|26.271|26.614|26.85|26.429|25.621|24.579|26.029|27.607|27.293|26.421|27.364|25.85|25|25.621|25.457|23.143|24.357|29.379|29.943|28.521|29.336|29.629|40.286|38.786|38.171|39.164|36.379|35.579|33.2|32.343|31.393|30.636|30
08320|100555|/equities/longsheng|SHANGHAICOMP|12.57|12.95|12.86|12.56|12.45|13.2|12.87|13.77|13.52|14.46|15.82|14.26|13.55|13.4|12.8|13.17|12.34|12.26|12.98|13.05|12.86|13.54|13.64|13.65|13.97|13.99|14.3|13.93|14.27|14.14|13.59|14.17|14.01|14.43|14.58|14.52|15.32|15.61|16|16.54|18.53|17.61|14.25|13.7|15.43|14.47|14.31|13.62|13.7|14.12|14|14.57|14.89|14.76|14.12|13.71|13.29|14.36|14.74|13.84|13.59|13.5|14.03|13.72|14.62|14.45|14.83|15.32|16.14|14.78|14.35|13.36|13.81|13.47|12.68|12.79|12.68|12.39|12.18|12.07|12.17|12.39|12.1|11.81|12|11.96|11.75|12.24|12.86|13.1|14.84|12.92|13.85|12.84|12.64||13.37|14.3|14.36|14.91|13.85|13.84|13.58|13.34|13.17|13.18|13.06|14.05|13.95|13.96|13.91|14.29|14.06|14.23|15.29|15.75|14.95|13.95|14|14.62|13.28|14.15|15.08|15.4|15.33|16.24|15.77|15.63|14.86|15.66|16.57|18.04|18.47|19.54|20.31|20.3|21.49|20.96|23|17.2|12.56|11.3|10.63|11.02|10.29|10.08||10.1|9.51|9.43|9.23|9.04|9.65|9.34|9.46|9.25|9.07|8.57|9.27|9|9.32|8.71|8.63|8.65||9.76|9.8|9.57|10.26|10.52|10.43|10.3|10.66|10.76|11.62|12.04|12.4|11.52|11.95|11.88|12.1|12.8|12.97|12.66|12.43|12.11|11.31|10.9|10.66|11.22|11.09|11.16|10.89|11.79|12.64|12.81|12.51|11.74|10.97|12.81|12.33|12.88|12.16|12.49|11.71|12.16|11.52|11.12|10.97|10.67|10.76|10.77|9.95|10.4|10.23|10.3||10.26|10.25|10.69|10.86|11.41|10.91|10.82|10.51|11.29|10.64|10.32|9.7|9.69|9.53|9.38|9.24|9.26|9.25|9.37|9.58|9.58|9.5|9.51|9.28|9.37|9.45|9.4|9.4|9.62|9.6|9.66|9.94|9.9|9.75|9.62
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.2|16.83|16.81|16.05|15.93|16.16|15.97|16.89|16.4|18.1|18.5|16.7|16.62|16.33|16.99|17.36|15.39|15.95|18.97|17.08|15.02|15.7|15.26|14.72|15.08|15.98|16.91|17.06|16.76|16.05|16.28|14.2|13.73|14.13|13.9|13.98|15.97|15.83|16.36|14.84|15.25|13.7|12.62|13.62|14.52|13.59|13.86|13.6|13.19|13.98|13.83|14.49|13.87|14.34|13.81|14.49|14.26|14.55|15.71|15.45|14.91|15.35|16.26|16.48|18.09|18.26|18.03|17.84|18.25|18.77|18.3|18.81|20.32|19.31|20.67|18.91|16.99|16.9|16.13|16.66|17.33|18.1|17.88|16.78|17.11|17.44|16.81|18.56|19.34|16.78|15.88|13.34|14.91|14.86|13.9||13.3|13.28|13.09|13.12|12.9|13.32|14.39|13.15|12.44|13.07|12.91|12.86|12.52|10.75|11.06|11.88|11.45|11.45|12.73|12.74|12.94|13.2|11.82|11.05|10.65|10.79|11.7|11.53|11.64|11.66|10.24|10.82|10.47|10.17|10.58|10.09|10.94|10.46|10.37|11.01|12.41|11.9|11.34|10.69|11.31|10.91|10.4|10.05|9.28|9.11||8.67|8.58|8.87|8.67|8.53|8.68|8.75|9.04|9.43|9.5|9.54|9.14|8.83|8.89|8.34|8.2|8.39||9.82|9.67|9.37|9.64|10.05|10.83|11.26|11.36|11.26|12.09|12.54|12.69|11.47|12.77|12.8|13.06|13.64|13.9|16.07|15.92|15.93|15.8|14.69|13.29|14.86|14.87|15.18|14.45|16.22|17.62|15.61|15.98|14.93|14.2|14.83|15.38|15.38|16.57|14.6|13.44|13.29|12.97|13.03|13.41|13.1|12.95|12.2|10.36|10.96|10.84|10.8||10.58|10.47|10.61|10.26|10.45|10.2|10.44|10.61|10.27|10.13|9.72|9.98|9.89|9.91|9.81|9.63|9.54|9.33|9.26|9.38|9.22|9.77|10.21|11.56|11.57|11.88|11.77|12.38|12.31|12.12|12.38|12.28|11.9|11.96|11.8
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.79|6.75|6.72|6.5|6.48|6.63|6.8|6.84|6.72|6.97|7.14|7.16|7.23|6.91|6.7|6.85|6.62|6.63|6.8|7.08|7.02|6.96|7.2|7.09|7.13|7.11|7.06|7.03|7.15|7.04|6.99|7.23|7.35|7.33|7.12|7.09|7.14|7.08|7.2|7.16|7.16|6.92|6.7|6.6|7.09|7.24|8.18|8.15|8.56|7.94|8.01|8.15|8.13|8.11|8.08|7.53|7.54|7.61|7.76|7.62|7.46|7.49|7.78|7.56|7.82|7.9|8.78|8.44|7.69|7.91|7.61|7.48|7.62|7.33|7.13|7.23|7.26|7.42|7.6|7.19|7.36|7.53|7.5|8.57|8.41|8.1|7.92|7.98|7.74|7.47|7.89|7.21|7.73|7.4|7.05||8.1|8.54|8.92|8.33|8.11|8.25|8.29|8.17|7.82|8.19|8.26|8.12|7.99|7.9|7.72|9.27|8.42|8.39|8.54|8.35|8.11|7.5|7.63|7.42|7.25|7.84|8.41|8.16|8.48|8.25|7.31|7.47|7.17|6.93|7.29|7.4|7.53|7.52|7.55|7.88|9.2|8.84|8.77|8.48|8.76|8.3|8.36|9.02|8.61|8.49||8.87|7.78|6.74|6.9|6.47|7.08|7.31|7.34|7.18|7.32|7.06|7.45|6.96|6.93|6.75|6.66|6.78||7.61|7.5|7.45|7.78|7.77|7.75|7.99|8.34|8.29|9.13|8.97|9.08|8.93|9.45|9.01|10.66|10.67|10.74|11.55|10.83|10.59|10.33|10.37|10.37|11.89|11.25|11.27|10.67|11.6|12.22|10.59|10.49|10.2|9.9|11.49|12.78|13.28|12.07|12.11|12|10.93|11.28|11.55|12.66|12.24|13.07|15.08|14.16|15.77|16.18|16.43||19.93|14.07|8.74||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.39|4.33|4.15|3.89|4.07|4.27|4.23|4.45|4.26|4.41|4.41|4.51|4.38|4.25|4.03|3.8|3.74|3.79|3.99|4.04|4.15|4.23|4.37|4.27|4.54|4.4923|4.4385|4.2769|4.4|4.2923|4.2923|4.3692|4.5385|4.3231|4.3|4.4|4.2846|4.3385|4.4|4.3231|4.3308|4.0846|3.9846|4.3231|4.3692|4.3692|4.4846|4.5923|4.6077|4.8154|4.8154|5.2308|5.1923|5.2538|5.1615|5.3154|5.3385|5.6923|6.0385|5.5308|5.4385|5.4923|5.5615|5.0385|5.3923|5.3462|5.5|5.4385|5.5|5.6231|5.3538|5.5923|6.3077|5.6154|5.3692|5.1538|4.9231|4.9846|4.8385|4.7462|5.2527|5.2363|5.2473|5.4396|5.2033|4.8022|4.6813|4.7802|4.9176|5.2363|5.6209|5.1209|5.8132|5.1374|4.6593||5.0604|5.544|5.3681|5.0165|4.6868|4.7692|4.5824|4.4725|4.4066|4.3516|4.478|4.6319|4.5495|4.4506|4.478|4.6743|4.5879|4.6625|4.8509|5.0157|4.8469|4.8391|4.7998|4.6232|4.5565|4.9372|4.9411|4.9804|5.0942|5.2355|5|5.3022|5.0432|4.942|5.0628|4.9088|4.8152|4.9118|4.9934|5.0356|5.3768|5.3617|5.6394|5.4039|5.6998|5.2771|5.0869|4.8998|4.613|4.2235||3.9337|4.1752|4.0545|4.0303|3.9518|3.7918|3.9458|3.9216|4.2265|4.0182|4.0575|4.4288|3.9337|3.6499|3.4929|3.4144|3.4869||3.8643|3.7737|3.6831|3.6831|3.7526|3.7314|3.7133|3.8914|3.819|4.0998|4.0816|3.9579|3.7707|4.0907|3.9084|4.3125|4.3961|4.4727|4.7537|4.8768|4.9465|4.7258|4.6817|4.6585|4.9743|4.7491|5.0184|4.9557|5.2902|5.2089|4.6956|4.684|4.5145|4.3543|5.4179|5.6873|5.4713|5.7407|5.7825|5.7151|5.7709|5.8475|5.9404|5.873|5.808|6.1958|6.1517|6.1517|6.298|6.3677|6.6673||6.4443|6.3305|6.3329|6.3677|5.9961|6.0286|6.0867|6.0913|5.9148|6.1424|5.9845|6.0913|6.3073|6.2423|5.8823|5.9868|5.952|5.6594|5.8754|6.1029|6.233|6.4327|6.161|6.2284|6.4466|6.5024|6.4118|6.7648|6.925|6.8716|6.6858|6.802|6.6673|6.6046|6.4095
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.1|6.1|6.02|5.78|5.49|5.79|5.69|6.03|6.05|6.6|7.01|6.36|6.02|5.66|5.35|5.47|5.36|5.15|5.44|5.17|5.19|5.33|5.2|4.86|5.07|4.65|4.69|4.62|4.74|4.68|4.65|4.78|4.9|4.81|4.85|4.82|4.68|4.69|4.7|4.52|4.47|4.14|4.09|4.51|4.95|||4.92|4.84|4.77|4.94|5.22|5.07|5.18|5.15|5.06|5.05|5.36|5.61|5.61|5.55|5.45|5.57|5.52|5.89|5.95|5.99|5.88|6.12|5.76|5.49|5.58|5.77|5.35|5.23|5.37|5.3|5.44|5.23|5.04|5.33|5.62|5.62|6.38|6|5.84|5.79|5.74|5.63|5.53|5.89|5.4|5.52|5.87|5.09||5.27|5.37|5.45|5.8|5.51|5.65|5.52|5.43|5.43|5.07|4.79|4.94|4.98|5.27|5.11|5.22|5.06|5.16|5.46|5.63|5.45|5.3|5.37|5.13|5.03|5.31|5.47|5.6|5.53|5.65|5.51|5.63|5.39|5.35|5.72|5.36|5.74|5.64|5.74|6.02|6.5|6.58|6.42|6.2|6.36|6.13|5.78|5.69|5.45|5.18||4.85|5.45|5.48|5.67|5.23|5.17|5.61|5.4|5.57|5.62|5.99|7.25|6.82|5.36|||||||||||||||||||||||||||6.11|6.12|6.57|6.68|6.65|6.56|6.58|6.52|6.33|6.14|6|5.89|6.21|7.13|7.11|7.25|7.49|7.36|7.17|7.25|7.22|7.36|7.18|7.92|8.34|8.11|8.46|8.53|9.08||8.78|8.82|9.08|9.12|9.27|9.01|8.95|8.57|8.57|8.55|8.15|8.43|8.68|8.4|8.14|8.36|8.31|8.1|8.01|8.54|8.3|9.01|9.31|9.35|10.11|10.87|10.8|11.55|11.68|11.52|11.62|12.31|11.93|12.13|11.68
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.86|5.59|5.5|5.4|5.43|5.68|5.73|5.87|5.74|5.96|6.04|6.11|6.01|5.89|5.8|5.98|5.74|5.87|6.32|6.65|7|7.29|7.57|7.4|7.15|6.84|6.4|6.4|6.33|6.15|6.02|6.06|6.27|6.27|6.37|6.34|5.83|5.64|5.91|5.77|5.93|5.75|5.5|5.3|5.61|5.76|5.71|5.97|6.11|6.46|6.54|6.78|6.92|7.09|6.86|6.95|6.78|7.54|7.6|7.01|6.8|6.91|7.26|7.13|7.42|7.5|7.65|7.66|7.74|7.92|7.81|8.73|8.41|8.03|8.54|7.15|7.55|6.72|6.28|6.13|6.48|6.75|6.61|6.9|6.96|7.4|7.26|7.55|7.07|6.52|7.5|6.24|6.06|5.7|5.68||6.45|6.85|7.01|7.05|6.89|6.98|6.91|6.92|6.54|6.71|6.92|6.88|6.76|7.06|6.95|7.06|6.97|6.99|7.23|7.37|7.34|7.16|7.26|7.24|7.24|7.48|7.65|7.63|7.68|8.05|7.62|7.79|7.5|7.47|7.6|7.56|7.66|7.64|7.95|8.11|9.05|9.03|9.38|8.73|8.81|8.59|8.53|8.39|8.03|7.56||7.21|7.28|7.3|7.28|7.13|6.97|7.05|7.07|7.26|7.21|7.25|7.61|7.01|7.12|7.01|6.52|6.78||7.85|7.92|7.81|7.81|7.91|8.04|8.16|8.57|8.62|9.1|9|9.66|9.21|9.37|9.2|9.86|10.51|10.73|10.72|10.95|10.51|10.41|10.43|10.03|10.26|10.28|10.36|9.88|10.38|10.51|10.31|10.22|10.07|9.86|10.49|11.09|11.08|11.06|11.14|11.01|10.81|10.98|10.96|11.47|11.37|11.66|12.3|12.29|12.76|12.78|12.69||12.43|12.61|12.65|12.77|12.95|12.54|12.43|12.16|12.47|12.88|12.19|12.69|13|13.13|12.94|13.01|13.09|12.91|12.92|13.34|13.47|13.16|13.17|13.44|13.85|14.19|14.04|14.67|14.71|15.38|14.89|15.01|14.56|14.78|14.5
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|20.11|16.59|16.34|14.66|13.87|14|13.05|13.42|13.21|13.76|13.45|13.57|12.35|12.44|12.42|12.24|12.26|12.04|12.48|12.74|12.9|12.81|12.98|13.23|13.94|14.34|14.9|13.37|13.85|13.62|13.43|13.57|13.2|13.42|13.85|13.24|13.22|13.11|13|12.62|12.58|12.31|11.9|12.61|12.59|12.47|12.37|12.16|12.33|12.5|13.01|13.14|13.14|13.52|13.1|13.13|13.12|13.89|14.38|13.93|14.05|13.77|14.09|13.29|14.3|13.94|13.88|13.5|13.92|13.22|12.55|12.44|12.71|11.77|11.28|11.51|11.55|11.5|11.46|11.32|17.17|17.1|16.88|16.73|16.78|16.81|16.35|16.1|16.22|16.65|18.3|16.98|16.97|16.11|16.2||17.21|17.88|17.83|17.55|16.9|16.87|16.3|16.51|16.18|16.82|17.03|17.03|16.84|16.58|17.8|18.66|18.31|17.99|19.71|18.54|18.2|17.92|16.83|17|16.37|17.08|18.15|18.49|18.59|18.78|18.77|18.61|16.66|15.9|17.05|16.42|17|17.72|18.42|18.2|19.79|19.85|20.82|19.45|20.45|19.71|20.11|19.9|19.69|19.86||16.94|15.5|15.68|15.54|15.32|15.05|15.52|15.75|16.54|15.77|16.41|18.93|16.12|15.78|15.31|15.55|15.56||17.53|18.05|18.36|16.5|16.64|18.19|17.71|19|20.25|21.95|21.1|22.07|21.02|23.18|20.89|25.2|26.57|25.83|26.87|27.52|27.61|26.29|28.79|32.75|34.74|34.04|34.04|31.91|35.76|37.37|35.38|34.42|31.49|30.96|36.55|38.43|39.46|40.35|41.31|40.96|40.94|43.06|45.42|51.63|44.74|44.13|49.69|51.94|48.01|46.68|48.32||49.46|49.84|50.99|43.94|44.96|42.51|41.86|42.83|41.36|42.21|42.4|45.34|49.84|47.39|47.62|49.68|46.36|39.98|40.72|41.94|46.54|37.69|38.13|33.36|25.84|29.54|29.44|33.24|30.39|29.91|28.74|29.27|27.49|25.16|23.01
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|25.05|23.88|23.11|22.52|26.22|25.34|24.35|25.75|27.26|32.56|39.05|31|26.55|27.74|24.76|24.5|20.16|20.37|24.37|22.07|21|18.8|16.87|17.23|17.42|17.52|16.55|16.11|15.99|15.99|15.97|16.59|16.65|16.39|17.12|17.48|17.7|17.24|17.79|17.2|17.26|15.48|15.03|17.02|16.68|16.86|17.94|19.1|20.4|20.77|19.3|19.2|18.66|19.22|19.03|18.65|18.51|19.81|19.92|19.68|19.37|19.78|20.74|20.38|21.48|21.99|23.27|22.46|22.82|22.55|21.95|22.41|23|22.48|21.34|21.79|21.52|21.75|21.8357|20.8714|21.4286|21.45|20.9214|22.0786|22.2|21.6714|21.5643|21.8214|22.9572|24.2857|25.1572|25.4714|27.5|22.7143|22.5286||24.8143|26.9|26.8786|26.8143|26.8143|25.0714|25.0786|24.9429|24.1786|24.55|24.2643|25.1572|25.75|27.25|27.2143|27.3214|27.3357|27.5|28.9214|28.7786|28.7857|26.5286|27.0357|27.5857|26.4072|29.0857|27.6|31.0572|31.35|30.7|26.6714|28|26.8072|26.3929|29.8572|27.6857|30.85|34.4|34.4357|34.3143|38.4429|38.8572|40.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|28.28|27.23|27.27|25.56|27.6|32.96|30.75|27.66|27.65|33.74|32.95|31.91|26.48|21.85|19.15|18.18|15.89|15.71|16.77|17.19|17.36|17.43|18.07|20.01|16.6|21.46|20.62|20.74|21.83|22|21.8|20.84|20.57|20.61|20.51|20.8|20.7|20.76|21.18|20.38|21.4|21.45|20.79|21.35|20.41|21.19|23.44|23.81|22.77|21.69|22.23|20.89|21.3|21.97|22.62|23.67|21.65|22.28|25.07|26.19|26.2|26.63|28.33|29.2|30.95|29.56|26.51|26.53|25.72|25.96|26.08|26.17|24.09|21.84|22.86|23.9|23.42|20.23|20.5|20.2286|19.6786|21.6143|20.7143|21.4714|20.4214|19.4857|18.0929|19.0072|15.8214|15.8071|16.0714|15.5357|14.4929|12.3143|12.4429||13.5357|13.5429|14.2643|14.0429|12.6714|17.86|12.4857|12.3714|12.8143|12.7|12.4786|18.66|20.41|14.95|13.65|13.0643|12.9429|13.0286|13.7786|13.0786|12.85|12.5357|12.4286|12.2786|12.3357|12.9357|12.5357|12.3|12.1214|12.3357|12.3357|12.4143|12.1143|11.6429|12.5857|12.6786|12.9337|12.9337|13.301|12.7551|13.5765|12.699|13.2449|13.1378|12.8112|12.2041|10.7296|11.1735|11.4286|11.0255||10.7041|10.7551|11.0765|10.8827|10.5459|18.88|9.5306|9.4898|9.9643|10.2755|10.7398|19.76|17.82|9.398|8.9847|7.5714|7.7959||8.7347|8.6429|8.551|8.6327|8.5714|9.2092|9.5561|10.3623|9.9184|9.8469|9.8112|8.7296|8.4184|8.6633|8.2347|10.0306|10.3418|10.3623|||||||||||||||||9.6174|9.0357|9.0765|9.4388|9.699|9.7143|9.4133|9.4694|9.3112|9.8418|10.2551|10.8163|12.0663|11.8776|12.4184|12|12.6429|23.61|12.0459|12.4286|11.8725|23.35|11.6786|11.2806|10.9949|10.7653|11.3214|23.88|20.61|11.8776|13.0051|12.5969|13.1174|13.1487|12.3798|11.9607|12.4089|14.0816|13.8885|14.5372|15.2624|14.9709|15.7179|17.7405|18.2799|19.2602|18.5204|18.371|17.2048|17.6349|16.7529|17.172|16.2828
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.28|9.34|9.18|8.84|9.15|9.69|10.8|9.91|9.54|9.58|9.75|9.72|10.2|10.04|9.42|9.27|8.7|8.52|8.7|9.29|8.6|9.21|9.64|10.92|11.43|11.09|9.22|8.32|8.67|8.1|8.14|7.13|7.01|6.3|6.44|6.11|6.26|6.06|6.35|6.19|6.18|5.78|5.65|6.05|6.83|6.72|7.08|7.84|7.69|8.35|7.93|7.84|8.27|8.17|8.04|7.86|7.68|8.2|8.85|9.01|9.05|8.63|9.12|9.33|10.38|10.35|9.01|9.24|8.52|8.79|8.41|8.59|9|7.83|8.11|8.09|7.94|7.59|7.01|6.89|7.39|7.48|7.35|7.99|8.33|8.26|8.25|8.07|8.09|8.52|9.37|8.56|9.04|8.31|8.7||9.05|8.6|9.2|8.63|8.51|8.73|8.38|7.44|7.34|7.35|7.23|7.56|7.95|7.99|8.01|8.06|7.87|8.12|8.66|8.56|8.4|8.04|8.34|8.16|7.62|8.2|8.16|7.78|8.52|7.82|7.26|7.37|6.99|6.64|7.26|7.21|7.59|8.31|8.47|10.45|10.05|9.03|8.46|8.06|8.51|7.76|7.55|7.52|7.19|6.86||6.2|6.75|6.95|7.03|6.85|6.85|6.75|7.02|7.22|7.3|7.28|7.91|7.4|7.09|6.8|6.35|6.53||7.76|7.92|7.88|8.27|8.3|8.45|8.35|8.8|8.47|9.1|8.68|8.99|8.45|8.81|8.68|9.41|10.73|10.88|11.61|11.85|12.72|11.64|11.75|11.55|11.28|11.75|11.71|9.52|10.82|10.52|9.57|9.28|8.8|8.75|9.15|10.71|10.38|11.38|11.67|11.44|12.05||17|18.23|18.77|18.63|17.92|17.91|18.23|18.35|18.2||17.82|17.91|18.19|18.33|18.07|16.58|17.38|17.14|17.58|17.42|17.14|17.77|18.46|17.95|18.08|18.5|18.7|18.02|18.15|19.02|18.23|19.32|19.55|20.96|20.95|21.62|21.26|22.09|22.01|22.19|22.21|22.98|21.92|21.93|21.73
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.95|16.88|16.82|15.9|15.4|16.12|16.24|17.4|16.97|17.17|18.61|15.51|15.23|14.96|15.21|16.04|15.14|14.98|15.16|15.46|16.23|16.96|16.7|16.64|17.12|17.52|17.85|17.26|18.01|18.37|18.45|21.58|21.57|21.69|21.69|21.19|21.73|21.79|22.3|23.9|24.29|22.76|22.59|20.55|22.81|21.57|21.4|21.6|22.04|24.13|25.7|25.21|24.26|25.35|24.74|25.44|26.37|26.93|27.51|27.23|26.47|27.5|27.98|27.55|31.35|33.06|31.68|32.81|31.55|32.12|31.1|32.26|33.91|29.38|28.69|29.19|30.7|40.9|37.52|37.48|41.75|41.99|41.7|44.21|45.59|44.85|42.31|39.8|42.19|45.88|49.3|52.29|55.88|40.61|36.4||36.54|37.6|37.05|38.34|39.33|40.65|38.01|39.99|35.1|34.74|42|40.5|38.45|37.54|37.78|35.32|35.84|37.03|36.1|38.38|40.1|35.8|34.56|35.24|34|32.5|34.2|30|28.87|30.3|27.4|29.88|27.5|28.27|30.01|26.01|26.25|28.5|28.27|26.67|25.98|28.74|27.76|20.57|20.09|21.23|19.66|21.07|17.58|16.91||15.72|16.24|16.77|16.84|16.5|16.14|16.46|16.45|17.35|17.72|18.82|19.22|18.42|17.79|16.78|15.61|16.35||18.79|18.9|18.78|19.74|20.2|21.11|21.82|24.63|24.8|27.21|29.02|30.14|27.31|30.98|28.26|29.45|33.28|32.75|34.14|31.87|31.03|28.57|28.74|28.58|33.96|33.22|30.96|28.48|30.54|33.24|30.56|30.48|30.01|33.7||||||||37.44|36.71|45.33|44.08|37.85|40.68|38.1|37.72|40.31|42.07||46.31|43.24|45.92|48.71|30.24|18.78|||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22.6|22|||15.77|15.01|15.88|13.88|12.74|13.63|11.53|12.23|11.54|11.42|11.1|11.58|11.58|11.64|11.51|11.78|11.8|12.02|12.41|13|12.87|11.93|12.19|12.2|13.32|13.33|13.57|13.63|13.4|14.29|14|12.71|12.8|12.29|12.98|12.85|13.24|12.94|12.26|12.18|12.9|12.55|11.68|12.42|11.85|12.26|11.81|12.3|11.62|11.62|11.94|10.98|10.72|11.68|11.46|11.2|10.73|10.77|11.49|11.34|12.46|12.94|13.15|13.1|13.49|13.67|13.81|13.92|16.02|13.22|13.45|12.57|13.07|16.98|23.5|24.38|18.97|19.17|19.01|17.83|18.01|17.84|18.3|18.2|18.75|19.2|16.1|15.24|16.27|15.12|15.1||15.25|15.44|15.54|15.1|15.07|15.7|16.15|16.51|15.25|14.75|14.65|14.56|14.16|16.55|16.48|16.23|14.78|14.59|14.58|14.66|14.6|14.82|15.13|14|13.23|13.7|14.44|13.94|13.15|12.78|12.2|11.91|11.7|11.6|11.65|11.65|11.5|11.97|12.43|11.8|11.85|11.77|11.97|11.62|12.48|11.9|11.03|10.86|10.32|9.93||9.18|8.9|8.89|9.35|9|9.08|8.9|8.89|8.92|7.88|7.48|8.29|7.7|7.56|7.41|7.05|7.61||8.79|8.99|8.26|8.27|8.28|8.22|8.03|8.61|8.31|9.19|9.24|9.33|8.84|8.91|8.41|10.04|10.77|11.71|12.48|12.59|13.09|12.79|13.23|12.54|12.27|11.35|11.63|10.7|12.19|12.34|12.49|11.36|10.07|9.87|12.97|16.39|16.47|17.12|17.09|16.81|17.99|18.97|18.76|20.27|20.84|19.84|19.63|17.52|19.79|19.97|21.56||21.75|19.68|20.65|19.76|17.8|17.55|17.86|17.15|17.28|18.25|15.65|17.48|19.41|17.97|18.45|17.61|16.55|15.36|16.02|18.41|18.38|20.1|20.59|20.34|22.76|25.6|25.62|30.87|34.69|34.42|34.15|35.25|34.82|37.51|34.09
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|43.17|43.25|43.43|44.1|41.8|39.6|39.3|39.5|39.2|40.22|40|41.55|39.99|39.73|40.92|41.2|43.57|43.39|40.9|40.19|38.59|41.18|36.31|36.21|37.3|38.36|37.96|36.8|38|37.3|37.05|38.02|36.29|36.25|35.8|35.85|35.32|33.9|35.3|36.41|38.24|38.31|38.58|36.78|37.57|35.57|36.51|35.13|34.87|44.88|46.07|48.05|46.11|47.16|46.01|46.84|44.9|39|39.89|40.68|41.2|38.8|40.42|39.31|39|40.88|40.65|39.38|40.69|40.33|35.68|34.8|33.27|33.9|33.1|30.06|28.99|28.6|27|26.31|25.68|26.05|26.14|27.34|28.25|28.73|27.96|26.48|26.93|27.85|30.13|28.37|30.47|29.3|30.54||31.71|30.5|31.12|29.98|29.88|29.86|28.21|28.2|28.69|29.2|28.1|29.59|29.44|30.81|29.07|30.39|29.79|30.81|33.05|33.68|33.23|32.49|36.3|36.68|32.9|35.25|35.18|34.84|37.28|38.33|37.2|37.2|35.15|33.59|37.97|37.53|40.65|38.76|40|39.39|42.14|39.5|42.09|41.96|47.68|36.57|35.81|35.24|34.95|29.32||27.47|26.88|27.69|28.8|26.73|26.47|27|27.5|27.77|27.95|30.25|31.41|28.83|30.5|29.4|28.18|30.48||34.9|34.49|34.21|35.84|38.14|37.59|36.84|38.94|37.59|44.48|47.38|48.33|46|48.89|46.86|50.94|54.2|54.31|55.19|49.3|49.92|48.54|48.84|44.2|47.77|49.46|45.84|42.87|46.32|50.15|45.93|42.41|40.92|42.26|45.24|50.19|53.01|54.08|56.55|57.1|55.36|50.91|48.35|52.98|54.76|65|59.46|55.74|55.64|47.13|43.88|36.55|36.54|36.29|34.25|35.99|35.4|33.78|32.94|31|32.71|31.64|31.81|37.48|41.5|39.01|38.63|42.13|38.17|41.87|42.67|32.38|20.11||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|62.88|62.61|62.6|58.6|49.91|56.37|54.11|49.9|49.79|51.38|51.86|45.7|39.95|38.49|41.72|42.19|40|41.95|47.78|52.66|54.27|60.51|64.87|72.25|75.11|71.37|68.7|70.36|63.4|63.01|66.8|64.4|66.22|58|59.97|59.75|59.55|58.52|62.78|64.26|58.5|55.59|54.45|58.8|68.91|66.79|59.5|65.83|66|64.2|71.18|70.58|61.63|64.07|64.4|68.73|69.74|68.34|77.5|78.48|79.11|79.7|76.81|81.36|86.37|91.25|85.39|73.68|85.12|71.98|79.1|80.85|78.52|76.2|82.68|81.52|79.5|66.96|87.97|75.67|78|66.54|62.02|67.3|68.83|66.4|60|59.95|55.59|52.68|56.7|55.12|50|47.98|49.6||46.8|45.48|41.1|41.71|42.7|42.88|42.71|43.15|44.84|38.66|40.68|43.16|44.72|40.2|40.96|40.46|33.8|33.11|32.75|31.9|32.09|25.5|24.15|21.99|20.95|22.05|20.77|22.42|23.95|24.51|23.1|23.329|22.286|20.9|20.771|21.407|24.586|21.286|23.779|22.6|21.386|21.543|22.157|21.179|21.079|21.571|21.9|20.029|18.614|17.936||17.136|18.729|18.257|18.107|18.314|18.843|19.286|20.286|19.721|17.286|16.607|16.057|13.879|13.571|12.929|12.893|13.107||14.857|14.45|14.286|14.4|15.164|14.829|14.493|16.621|16.65|16.593|16.071|16.457|14.093|15.3|15.6|16.55|19.471||||||||||||||||||||||||||||20.679|20.1|21.9|21.543|22.993|21.729|22.279||20.65|20.2|21|21.014|20.864|20.286|20.307|19.693|20.843|21.221|21.171|22.793|23.55|22.421|22.071|22.793|22.636|22.007|22.229|23.364|23.543|23.429|24.95|24.079|27.264|28.529|28.793|31.621|31.736|32.864|32.843|34.714|36.279|37.379|37.243
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|18.7|19.72|18.58|17.43|18|15.87|14.71|16.36|16.38|16.44|17.32|17.21|13.91|11.06|10.7|9.22|8.59|9.03|8.33|7.73|7.37|6.97|6.33|6.16|6.29|6.03|5.98|6.16|6.14|6.3|6.2|6.16|5.97|6.17|5.73|6.07|6.03|6.06|6.17|5.97|5.61|5.08|5.01|5.06|5.43|5.44|5.49|6.06|6.16|6.38|6.62|7.25|6.89|7.48|7.59|7.3|7.55|9.05|8.93|8.85|8.86|9.23|9.24|9.8|8.84|8.65|8.28|8.09|8.18|9.49|9.7|9.19|9.08|7.3|7.52|7.9|7.14|6.91|6.47|6.58|6.18|6.21|5.96|6.18|6.34|5.86|5.83|5.88|5.88|6.02|6.95|6.58|6.25|6.05|6.09||6.55|6.76|6.81|6.94|6.88|6.95|6.63|6.66|6.33|6.36|6.51|6.63|6.7|6.92|6.87|7.45|7.23|7.31|7.11|7.06|6.91|6.7|6.79|6.64|6.61|7.04|7.48|7.3|7.49|7.64|7.63|8.08|7.57|8.11|7.74|7.42|7.71|7.63|7.79|8.09|12.45|12.18|12.54|12|13.23|11.93|11.98|12.55|12.51|11.55||10.76|10.8|10.5|10.73|10.72|10.58|10.66|11.38|11.66|11.54|11.52|11.8|10.62|10.86|10.35|9.68|10.12||11.28|11.3|10.93|11.75|12.48|12.78|12.78|12.96|13.02|13.73|13.83|13.7|13.24|14.75|14.17|15.82|16.62|17.56|17.38|17.12|16.29|15.48|15|14.31|15.58|14.5|14.97|13.56|14.49|15.34|14.61|14.59|14.14|13.7|15.72|16.64|17.48|17.41|16.65|16.72|15.22|15.78|15.97|16.75|16.64|17.29|20.37|19.95|22.61|23.41|23.35||23.51|14.59|||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|17.9|18.15|17.49|17.1|15.7|16.99|17.18|16.09|15.53|15.43|16.23|15.91|15.64|15.6|13.88|14.03|13.8|13.41|13.66|13.79|14.01|14.15|14.45|14.49|15.14|14.95|15.14|21.69|21.75|20.28|20.32|20.45|20.76|20.2|20.03|20.3|19.96|19.36|20.08|19.38|19.59|19.23|18.18|19.91|20.86|20.85|20.28|22.19|21.62|21.77|21.99|23.05|23.85|24.66|23.85|24.48|23.56|23.18|23.18|22.07|21.4|21.7|22.26|22.22|23.91|24.23|23.68|23.35|24.23|24.51|24.71|22.27|22.85|21.15|20.53|21.13|20.86|21.63|21.62|21.28|21.02|21|20.76|20.45|19.3|19.16|19.42|20.05|21.04|20.99|22.59|21.77|22.75|22.52|20.81||22|22.7|21.54|20.54|20.15|20.42|19.25|19.2|18.65|18.8|18.33|18.97|19.29|19.2|18.95|19.47|18.81|18.59|19.37|19.84|19.01|18.23|18.43|18.14|17.69|19.03|19.09|19.4|20.26|20|19.54|19.75|19.18|18.68|19.66|18.84|19.3|19.44|20.39|20.87|22.87|22.13|22.65|21.86|23.8|22.5|21.43|21|20.08|19.58||19.37|19.98|18.69|19|18.68|18.79|19.55|19.8|21|18.99|19.88|21.27|19.11|18.64|17.88|17.64|17.66||20.41|20.73|20.44|22.72|23.42|21.75|21.11|25.09|26.01|25.76|22.88|22.56|21.98|21.81|20.72|23.84|26.03|26.64|29.7|29.31|29.59|29.78|28.3|27.78|30.68|30.84|35.18|37.25|38.03|37.36|35.87|36.05|37.29|31.98|28.29|30.75|31.97|33.73|33.52|32.41|31.73|29.75|29.16|31.25|30.5|31.45|36.9|34.56|37.56|41.7|52.7|||52.98|53.75|51.67|53.55|46.18|50.28|46.88|46.52|47.7|47.35|47.09|46.19|45.67|45.16|42.95|40.54|37.29|36.62|39.22|39.86|40|54.38|57.38|54.33|60.93|61.03|67.06|41.64|25.85|||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.44|7.67|8.15|6.34|6.28|6.29|6.51|6.72|6.5|6.84|6.87|6.92|6.7|6.76|6.36|6.68|6.41|6.24|6.55|6.59|6.81|6.96|7.13|7.07|7.11|7.29|7.38|6.95|7.05|7.2|7.27|7.05|7.22|7.09|7.05|6.72|6.94|6.73|7.04|6.81|6.6|6.12|6.85|8.5|8.8|9.25|9.7|10.22|9.88|10.37|10.24|10.61|10.75|10.85|10.96|11.36|10.36|9.98|9.95|9.39|9.28|9.42|9.28|8.03|8.4|8.67|9.24|9.54|8.95|8.67|8.06|7.56|7.63|7.25|6.88|6.16|6.29|6.63|6.32|6.85|6.13|6.12|6.03|6.19|6.21|6.35|6.32|6.34|6.33|6.85|7.27|6.63|7.21|6.54|6.51||7.23|8.36|8.65|8.37|8.27|9.16|8.47|8.5|8.07|7.49|7.21|8.05|8.23|8.4|8.3|8.6|8.52|8.61|9.33|9.62|9.4|9.07|9.19|8.99|9.08|9.57|9.7|9.89|10.26|10.67|10.55|12.63|12.31|11.3|10.96|11.74|10.66|9.8|10.4|10.22|11.29|11.18|10.75|9.27|9.84|10|9.7|10.13|8.14|7.74||7.12|7.83|8.2|8.28|7.73|7.72|8.1|8.58|8.81|8.29|8.19|9.14|8.74|8.26|7.95|7.78|8.22||10.96|10.71|10.73|10.88|10.43|11.08|9.39|10.62|10.18|12.42|12.87|14.45|12.47|||18.94|21.53|20.52|20.04|20.58|23.37|20.71|21.27|20.76|21.62|21.28|20.8|20.64|21.7|20.92|20.5|20.67|20.63|19.88|19.99|20.81|19.29|20.4|19.76|20.22|20.08|20.28|20.25|20.45|19.42|19.15|20.12|20.76|21.83|21.38|22.07|28.45|21.88|21.52|22.99|23.07|24.63|25.35|25.6|24.65|23.07|21.98|21.89|20.39|20.09|18.95|18.38|18.22|16.73|16.03|16.32|17.13|17.45|18.95|18.3|17.88|18.46|19.96|19.58|19.72|19.13|18.1|17.77|17.38|17.48|17.31|16.85
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.43|9.35|9.07|8.59|8.85|8.53|8.81|9.08|8.95|9.27|9.44|9.79|9.25|9.51|9.59|10.06|10.52|9.4|9.37|9.11|9.29|8.87|8.9|9.18|8.8|8.84|8.78|8.7|8.98|8.8|8.8429|9.1|9.1357|8.9|8.9357|9.3286|9.3071|8.8429|9.2071|9.0071|8.5286|7.9571|8.2929|7.55|9.35|8.6714|7.8071|8.0929|8.5|8.5714|8.4643|9.3571|9.35|9.8571|9.9786|10.3429|10.3643|10.6429|10.3643|9.9357|9.8071|9.6714|10.4357|12.7429|17|16.9714|17.2714|15.1286|13.7071|10.6429|9.6929|9.6857|10.75|10.2429|10.3286|10.6286|10.6214|11.0357|10.9857|10.9786|11.3929|11.6429|9.8929|10.7714|10.8071|10.3429|9.8|9.8929|10.3214|10.9357|10.7857|8.9929|9.9714|8.5|8.05||9.1429|9.0857|9.2429|9.0357|8.8286|8.8786|8.6643|8.5429|8.3786|8.6143|8.6786|8.7786|8.8929|9.4429|9.4|9.6786|9.05|8.9857|9.5571|9.4|9.3286|8.7214|8.7429|8.2071|8.0571|8.5286|8.9|8.8071|8.95|9.2857|8.9857|9.0357|8.7643|8.2|8.6357|8.5429|8.5571|8.5|9|9.2071|9.8857|9.7429|10.2571|10.1|9.8786|9.1071|8.8357|9.1786|8.7786|8.3214||7.8429|8.2714|8.8571|9.05|7.6357|7.45|7.5643|8|8.25|7.5643|7.6|8.2286|7.4929|7.6571|7.4357|7.2571|6.9643||7.6143|7.7857|7.7214|7.95|8.3929|9.0571|9.1857|9.6786|9.6571|10.0071|10.1|10.2571|9.6357|10.7714|11.2653|15.7398|13.3367|12.5|12.7806|12.5357|11.6633|11.0153|11.2245|11.0459|12.0153|12.3572|11.6888|10.3316|10.7755|11.7551|11.2806|10.7551|10.4796|10.2449|11.2857|12.8163|13.6327|13.4286|12.9235|13.1888|12.5612|12.4898|12.6582|14.0612|13.3776|14.3623|18.3061|17.5|17.6888|15.8265|16.6786||16.6531|18.4694|22.8317|14.1735|||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|18.32|18.07|15.99|14.42|13.96|14.74|14.79|14.78|14.63|14.82|16.2|15.93|15.67|16.45|14.58|17.6|16.02|14.69|15.58|15.22|14.94|15.11|16.05|14.03|14.78|13.21|12.85|12.87|13.43|13.25|13.63|13.39|13.43|12.75|11.65|11.65|11.63|11.43|11.67|11.29|11.1|10.71|10.36|10.69|11.15|11.2|11.21|11.61|11.62|12.18|12.68|13.14|13.31|13.79|13.15|14.02|13.19|13.18|13.08|12.67|12.45|12.75|13.39|13.01|13.53|13.74|13.08|12.75|12.48|12.28|11.8|11.8|12.17|11.88|11.38|11.64|11.54|11.75|11.13|10.87|10.79|10.63|10.62|10.98|13.18|11.82|12|12.16|11.69|11.76|11.4|10.51|11.23|10.64|10.44||11.59|12.17|12.24|12.11|11.79|11.74|11.39|11.3|11.38|11.38|11.15|11.82|11.79|11.97|11.79|11.89|11.55|11.74|12.11|11.91|11.59|11.23|11.55|11.98|11.22|11.47|12.03|12.51|12.33|12.65|12.35|12.43|12.27|11.75|12.33|12.17|11.85|12.15|12.73|12.77|17.94|18|17.98|16.97|17.35|18.63|16.2|15.77|15.19|14.7||14.11|14.48|14.9|14.69|14.15|13.82|13.96|14.76|14.72|14.38|14.99|15.28|14.18|14.27|13.92|13.47|13.45||15.23|15.55|15.59|15.53|15.38|15.91|16.24|17.06|16.79|18.19|17.66|17.92|17.22|18.48|18.16|21.2|21.71|21.52|27.05|21.9|21.84|22.19|21.91|21.83|25.87|24.32|24.62|22.82|24.22|25.5|24.03|23.27|22.95|22.38|24.66|27.01|26.53|26.37|27.02|26.91|26.08|26.09|26.83|28.74|28.32|28.96|34.21|34.26|32.4|30.37|31.01|29.61|29.6|30.9|30.8|30.96|31.23|29.96|31.09|27.98|28.43|29.02|29.32|32.96|35.51|33.93|34.51|34.86|36.67|37.31|37.18|44.35|35.55||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|46.64|45.32|37.33|30.26|30.11|29.95|25.4|26.98|26.56|27.77|29|32.14|32.37|33.53|31.7|34.56|28.4|23.8|24.18|23.35|24.16|22.93|27.01|21.69|18.79|17.78|16.48|16.18|16.76|15.96|16.41|19.37|19.28|19.02|19.39|18.86|19.57|19.46|20.59|20.4|23.1|22.43|23.22|22.5|22.09|20.66|20.54|20.06|19.95|21.64|22.73|23.57|23.19|24.81|25.16|25.77|25.09|27.93|26.79|27.05|25.95|26.19|28.02|28.78|31.32|30.65|32|30.24|32.9|31.6|30.06|30.67|35.61|32.29|34.3|33.78|31.59|34.48|33.05|30.92|32.4|29.49|29.36|28.82|27.1|26.64|27.65|27.66|30.15|33.38|38.79|39.2|30.45|27.36|28.57||28.41|24.68|26.23|25.79|25.72|27.61|27.84|27.88|25.58|26.06|26.5|28.33|29.25|30.83|31.6|27.23|26.31|26.93|29.29|28.34|26.43|25|23.86|22.99|21.8|24.1|22.53|21.74|21.91|22.19|21.81|22.06|20.96|20.43|23.01|22.36|23.9|23.82|25.53|27.64|28.63|29.14|31.99|28.79|29.73|28.66|28.57|29.37|29.81|26.89||24.21|23.78|23.86|23.29|23.14|22.41|23.31|24.61|23.35|20.71|20.93|23.47|21.39|21.32|19.8|20.46|20.28||25.85|26.53|26.15|27.19|29.03|31.53|29.98|30.49|31.22|33.76|37.43|39.74|33.71|36.48|35.97|39.36|41.62|43.11|49.4|48.69|52.44|52.65|52.69|55.96|58.34|58.43|60.53|50.09|53.31|53.99|45.99|41.61|40.27|37.37|44.59|46.16|40.64|39.52|40.32|39.18|41.24|40.1|35.71|37.76|34.73|38.76|42.06|40.13|39.72|38.64|34.24|67.88|34.61|35.96|33.41|33.98|34.86|30.75|29.32|25.73|25.82|24|18.62|11.56|||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|16.18|15.38|14.29|14.45|14.89|15.47|15.87|16.47|16.15|15.59|16.08|14.8|14.25|13.69|12.91|12.98|12.19|12.16|12.65|12.83|12.81|14.1|14.9|14.5|14.47|14.26|14.19|13.5|14.05|13.2|13.32|12.8|12.51|12.95|12.55|12.53|11.77|12.19|11.9|10.04|10.37|10.61|10.44|10.3|9.29|8.8|8.92|8.95|8.84|8.49|8.43|8.69|8.47|8.81|8.5|8.12|8|9|8.98|9.26|9.13|8.98|8.87|8.9|8.94|9.11|9.05|9.08|9.1|9.22|9.33|9.91|9.29|8.67|8.96|8.9|9.18|8.68|8.66|8.12|8.21|8.08|7.84|8.59|8.49|8.45|8.18|8.49|8.33|8.62|9.28|8.55|9.16|8.84|9.51||9.4|9.94|10.26|10.24|10.06|11.11|9.65|9.68|9.54|9.69|9.76|10.05|10.2|10.87|11.43|10.86|10.61|10.82|11.62|12.13|11.82|10.82|10.98|10.18|10.24|10.81|11.21|11.44|11.96|16.18|11.66|12.15|10.09|9.94|10.22|9.64|9.89|10.21|10.58|11.59|11.94|12.1|12.12|11.59|12.04|11.91|10.48|10.84|9.9|9.56||9.11|9.41|9.46|9.56|9.35|9.19|10.22|10.75|9.8|9.45|9.44|10.5|9.55|9.56|9.05|8.95|11.11||10.52|10.73|10.79|11.42|11.69|12.31|12.29|13.15|12.49|14.12|13.85|14.07|14.16|13.56|13.65|15.4|16.21|15.67|16.87|17.92|16.84|16.13|16.6|16.04|16.86|17.51|17.56|16.46|17.19|18.17|17.34|16.37|15.59|15.04|16.74|20.18|21.6|21.59|20.81|20.8|20.11|20.76|17.81|18.2|17.15|18.43|20.91|20.01|23.75|22.18|20.7||17.91|17.52|18.31|18.7|19.57|19.77|16.19|14.2|14.88|14.88|15.8|19.05|20.46|19.06|19.5|20.58|20.43|19.87|20.63|22.17|22.48|21.26|23.5|23.17|24.22||28.83|32.98|33.31|30.66|28.84|17.91|11.12|6.9|
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|29.14|26.06|28|22.3|22.03|22.65|21.3|23.22|24|28.74|28.69|21.9|20|20.67|19.15|20.66|18.89|18.8|21.54|21.63|20.01|20.27|20.95|20.7|21.42|23.13|21.31|21.32|21.09|20.95|20.17|27.6|25.99|27.39|27.85|29.6|28.29|26.37|28.81|28.8|32.87|30.73|29.1|29.2|26.36|27.45|23.78|22.3|22.8|22.97|22.88|24.23|22.45|22.6|23.81|24.71|24.4|19.95|22.42|21.62|20.7|20.96|20.71|18.05|19.98|20.43|21.52|20.9|19.49|16.93|14.55|15.14|15.64|14.16|14.13|14.49|14.76|13.8|13.17|12.88|13.54|13.99|13.49|13.74|13.25|12.09|11.89|12.86|14.11|13.58|16.33|15.1|17.23|13.39|12.22||11.91|12.27|12|11.46|11.52|11.26|11.34|11.2|11.77|11.86|11.89|12.48|12.55|12.81|12.64|12.52|11.77|12.03|12.03|12.26|11.86|11.59|11.85|10.76|10.48|10.82|11.08|10.85|11.08|11.13|11.09|11.37|10.95|11.01|11.64|11.96|11.24|11.12|11.92|12.16|12.44|12.13|11.79|11.27|11.07|11.06|11.51|10.39|9.93|9.55||9.21|9.91|10.06|10.26|10.25|10.04|10.4|10.32|10.32|10.38|11.1|10.96|10.49|11.19|10.49|10.43|10.31||11.2|11.04|10.92|10.1|10.62|10.73|11.54|11.17|10.87|11.46|11.31|11.28|12.74|13.48|13.46|15.84|17.59|17.49|19.74|19.04|19.59|18.96|18.88|19.55|17.55|19.24|18.06|15.53|17.25|17.59|16.82|14.21|13.94|13.08|16.37|18.04|18.23|18.49|19.41|19.79|22.04|22.85|||18.89|19.61|22.14|21.99|21.53|20.68|21.71|28.86|20.61|22.14|21.95|22.26|19.54|20.36|19.04|17.64|17.36|19.65|23.35||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|40.8|40.98|40.1|38.39|37.15|37.66|39.51|37.15|36.29|38.94|37.27|38.28|38.8|37.47|36.15|43.27|45.72|43.99|39.95|40.7|41.16|35.95|36.57|34.45|33.39|34.31|34.61|33.77|34.53|38|39|39.37|40.56|44.95|40.36|40.75|37.22|38.26|39.78|33.03|30.4|28.82|29.54|29.64|31.96|31.12|30.46|32.58|30.89|33.9|35.16|38.69|34.25|33.22|34.53|34.92|31.08|34.07|37.24|38.09|37.54|37.13|39.16|37.82|43.15|40.49|40.45|43.33|42.18|43.36|42.91|46.81|52.95|48.8|49.27|48.25|45.42|47.22|47.67|45.95|57.23|57.49|56.07|52.18|51.78|45.94|45.08|46.73|51.07|56.02|60|55.48|58.79|46.53|41.81||44.86|42.75|43.03|40.06|38.05|39.44|41.2|41.4|39.56|40.43|46.24|45.4|51.2|46.66|45.59|43.5|39.4|40.38|45.16|46.92|48.9|37|38.15|33.85|33.35|34.14|33.79|30.4|30.53|31.69|28.37|28.72|27.65|26.1|26.21|26.06|24.2|26.69|31.45|30.89|33.2|28.52|29.9|31.45|28.88|27.48|26.07|26.39|24.9|23.48||20.35|19.7|16.41|16.36|14.53|15.15|15.18|15.55|15.34|15.46|15.21|16.1|13.53|13.58|13.2|12.87|12.75||14.5|14.7|14.72|15.13|14.44|14.4|14.62|14.82|14.51|16.28|18.09|15.92|15.31|15.58|14.52|16.82|16.69|19.77|20.69|20.05|20.01|19.83|18.55|21.1|23.94|23.56|25.25|21.67|22.85|23.13|21.99|21.79|18.28|18.32|21.49|24.88|24.77|26.28|25.48|23.94|24.16|25.51|27.39|27.41|26.46|27.55|32.02|31.27|32.19|33.79|36.25|36.85|36.85|34.57|34.1|35.48|33.17|33.68|33.92|32.75|34.95|37.99|40.98|40.47|44.28|42.77|39.88|39.62|39.22|35.46|37.68|41.32|39.91|37.82|40.36|34.65|36.85|43.89|42.18|46.52|47.21|46.8|42.2|38.42|35.69|38.17|29.17
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|36.2|29.41|28.78|26.86|27.44|27.87|27.45|27.6|27.6|28.91|27.3|28.78|29.9|27.51|26.45|26.86|26.88|27.8|25.19|25.88|24.94|23.38|22.2|21.94|22.35|22.67|23.53|23.84|23.53|22.45|23.28|23.13|23|21.28|21.43|22.16|21.46|21.42|21.05|20.63|19.82|18.58|18.65|17.36|18.08|18.8|18.76|18.93|19.2|21|21.15|21.28|21.14|21.6|21.97|22.65|21.87|21.41|21.87|21.7|22.08|22.22|23.1|22.71|24.81|25.51|25.8|23.52|21.95|21.59|21.88|23.77|23.21|23.22|22.16|29.3|28.48|29.29|28.95|29.42|30.52|31.01|29.96|31.15|30.31|29.9|28.04|28.57|28.11|26.8|29.61|27.5|29.25|27.97|28.74||26.35|26.15|24.92|24.77|23.15|22.8|22.43|21.85|21.69|22.67|21.1|22.15|21.99|21.84|21.37|20.99|20.78|20.41|21.96|21.41|21.78|20.64|20.22|19.26|19.09|19.52|20.92|20.63|21.44|22.6|21.52|22.56|20.18|19.17|19.4|18.77|18.5|18.244|20.578|20.748|20.363|20.615|25.44|24.8|25.43|24.82|23.96|24.73|23.44|22.01||21.05|21.36|22.45|22.74|22.61|22.85|23.2|23.42|23.67|23.71|23.27|24.32|22.73|22.86|21.7|20.59|22.1||23.68|23.94|24.31|25.85|25.99|26.9|25.69|26.74|24.09|24.82|23.83|24.34|23.46|25.3|25.5|24.42|23.63|22.46|23.36|24.17|24.03|24.89|23.08|22.19|21.8|21.8|21.31|20.72|21.92|22.33|21.79|20.84|20.9|20.33|20.99|22.49|21.97|22.33|21.91|21.05|21.15|20.41|20.53|20.58|20.41|20.69|22.2|21.93|22.61|22.98|23.84|21.86|21.85|22.26|22.57|21.55|21.71|21.47|20.96|20.55|20.2|20.21|20.19|21.11|21.35|21.62|21.7|21.51|20.93|20.65|21.29|21.71|21.45|21.5|21.91|25.64|24.63|24.24|22.72|23.96|24.65|24.47|25.18|24.8|24.85|24.58|21.96
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.95|5.12|4.67|4.89|4.78|4.62|4.99|5.04|4.93|4.92|5.12|5.49|5.43|5.33|4.94|4.59|4.65|4.61|4.84|4.84|4.93|5.06|5.1|5.18|5.4|5.08|4.71|5.18|||6.36|6.25|6.2|5.28|4.98|4.35|4.16|4.11|3.85|3.62|3.7|3.47|4.13|4.69|3.28|3.24|3.36|3.58|3.53|3.65|3.6|3.8|3.78|3.85|3.81|3.8|3.79|4.02|4.09|3.99|3.92|3.92|4.21|4.14|4.3|4.35|4.49|4.58|4.47|4.38|4.19|4.34|4.63|4.24|4.17|4.16|4.37|3.9|3.66|3.55|3.67|3.7|3.65|3.71|3.79|3.92|3.9|3.99|4.02|4.36|4.4|4.02|4.27|4.02|4.19||4.28|4.9|5.12|4.99|4.85|5.06|5.17|4.71|4.26|4.38|4.19|4.24|4.35|4.37|4.26|4.28|4.24|4.27|4.49|4.57|4.32|4.1|4.17|4.03|4|4.16|4.25|4.26|4.17|4.43|4.48|4.66|4.39|4.28|4.4|4.39|4.46|4.57|4.83|4.87|5.45|5.36|5.27|4.96|5.2|5.07|4.86|4.66|4.44|4.21||4.01|4.15|4.3|4.43|4.28|4.2|4.4|4.46|4.61|4.54|4.55|4.83|4.42|4.27|4.1|4.01|4.03||4.85|4.95|4.9|4.97|5.03|4.93|4.87|5.15|5.11|5.45|5.27|5.42|4.87|5.17|5.09|5.73|6|6.19|6.3|6.46|6.68|6.11|6.03|6.13|6.41|6.21|6.38|6.02|6.54|6.65|6.48|6.14|6.02|5.99|6.27|7.32|7.27|7.76|7.7|7.56|7.58|7.84|7.95|8.13|8.29|8.5|9.7|9.34|9.42|9.49|10.22||10.09|10.75|10.45|10.73|10.36|10.25|10.39|10.26||9.41|9.03|9.85|10.31|9.99|10.04|10.41|10.52|9.23|9.49|10.48|10.19|11.26|11.84|11.24|12.3|13.41|13.8|14.71|15.42|15.58|15.56|16.87|17.15|20.13|19.7
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|18.07|17.88|15.63|18.09|14.51|15.8|16.91|16.29|18.1|18.54|20.54|15.8|14.54|14|12.93|12.82|11.27|11.7|13.29|11.06|11.11|9.28|9.16|9.04|9.84|8.78|8.67|9.02|8.87|8.43|8.12|8.19|8.27|8.14|7.59|7.64|7.68|7.32|7.25|7.13|7.16|6.93|6.68|6.79|7.05|7.07|7.14|7.58|7.67|8.08|8.05|8.47|8.87|8.8|8.39|8.66|8.46|9.65|9.25|8.22|8|8.11|8.57|8.63|8.78|8.97|8.81|8.83|8.56|8.61|8.19|8.33|8.48|8.01|8.14|8.51|8.31|8.24|8.19|7.54|7.64|7.78|7.67|7.86|8.02|8.1|8.06|8.13|8.17|8.52|9.36|8.56|9.54|8.34|8.15||8.77|9.46|9.6|9.82|9.94|8.23|8.15|8|7.93|8.05|7.77|7.86|7.76|7.92|7.86|7.99|7.98|7.87|8.11|8.22|8.1|7.75|7.9|7.75|7.63|8.29|8.29|8.15|8.3|8.59|8.35|8.49|8.49|8.21|8.69|8.43|8.75|8.82|9|9.38|10.11|9.77|10.22|9.69|10.18|10.9|9.46|9.3|9.11|8.48||8.13|8.21|8.31|8.4|8.11|7.95|8.3|8.28|8.41|8.44|8.2|8.92|8.25|8.42|8.14|7.64|8.69||10.77|11.35|11.24|9.29|9.02|9.27|9.15|9.76|9.58|10.41|10.67|12.22|9.73|9.85|9.88|13.39|14.55|15.023|15.185|15.231|15.331|15.323|||||||||||||||16.954|16.608|16.746|16.985|17.139|17.469|17.569|18.346|17.3|17.285|18.131|18.6|18.108|19.338|20.585||20|19.731|20.115|18.369|17.808|17.323|17.177|17.077|16.285|16.123|15.631|17.462|18.477|17.8|17.754|18.285|18.392|17.308|18.569|22.146|18.5|19.777|19.846|19.762|21.715|23.208|23.308|27.915|27.538|27.492|23.015|24.162|22.785|22.915|22.385
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.46|17.03|17.02|15.91|15.43|14.97|14.6|14.27|14.3|14.09|13.8|14.01|14.9|13.89|14.03|13.71|14.11|14.39|17.73|16.62|16.87|17|16.85|16.05|15.74|15.64|16.11|15.87|15.86|15.9|15.85|16.12|16.62|18|17.2|16.15|15.82|16.01|15.8|14.8|15.26|15.28|15.95|16.93|17.3|17.84|17.28|17.88|17.63|17.69|18.03|17.65|17.05|16.92|16.14|15.21|14.97|15.05|15.71|14.95|14.95|15.05|14.91|15.22|17.45|18.68|17.8|16.54|16.9|17.05|17.18|16.52|15.8|14.21|14.05|14|14.28|13.34|12.85|12.65|13.5|13.59|12.55|12.36|12.45|11.62|12.49|12.24|11.29|12.86|12.22|10.62|11.78|11.37|9.76||11.01|11.53|11.9|11.76|10.43|10.22|8.88|8.85|9.64|9.66|9.86|9.73|9.72|10.02|9.72|9.86|9.65|9.61|10.1|9.94|9.38|9.2|9.4|9.1|9.42|9.25|9.06|8.98|9.09|9.13|9.24|9.55|9.6|9.16|9.19|9.03|9.61|10.16|11|11.25|12.67|12.5|13.25|12.38|12.85|12.6|13.37|11.66|10.65|10.62||9.81|10.51|10.48|10.7|10.63|10.41|11.22|11.8|11.74|11.91|11.59|11.86|11.15|11.37|11.48|11|11.52||12.55|12.66|12.09|12.07|11.77|12.07|11.59|12.88|12.5|12.69|12.02|11.95|11.84|12.21|12.32|13.6|14.3|15.2|16.21|16.44|15.89|14.3|14.27|14.83|16.65|16.43|16.87|15.72|16.2|17.3|16.79|16.8|16.8|16.68|18.35|19.46|18.92|19.15|20.88|19.06|18.72|19.04|18.82|18.82|18.05|18.78|20.86|20|22.08|22|22.48|21.79|21.79|23.22|23.23|24|23.02|22.14|22.15|21.09|22.62|23.83|23.48|25.12|27.13|26.03|25.29|26.49|25.47|24.97|27.14|29.88|31.16|33.62|33.75|30.17|29.48|35.46|32.98|32.86|29.39|27.45|28.07|25.71|23.19|20.8|20.97
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|27.14|26.27|27.2|25.5|27.75|32.11|30.94|30.33|31.49|35.79|39.55|39.97|42.44|38.44|31.85|27.99|22.73|22|24.02|21.63|19.03|16.32|17.79|16.8|17.94|16.61|15.52|14.35|13.56|13.14|12.41|12.6|12.11|12.82|12.99|12.33|13.08|13.23|12.77|12.03|12.81|12|10.4|10.15|11.85|10.41|10.95|10.85|11.66|12.33|12.41|13.67|15.07|15|12.33|9.78|9.08|8.74|8.48|8.82|8.62|8.73|9.32|9.26|9.65|9.64|9.5|9.06|9.26|9.08|8.84|8.5|9.05|8.64|8.77|8.52|8.22|8.41|8.02|8.07|8.34|8.12|8.02||8.49|8.38|8.48|8.52|8.5|8.74|9.7|8.9|9.57|9.64|9||9.26|9.94|10.08|10.45|9.42|9.33|9.29|9.08|8.99|8.93|8.86|9.24|9.2|9.38|9.58|9.7|9.7|9.85|10.1|10.54|10.35|10.69|9.51|9.45|9.62|10.72|10.38|10.67|10.47|10.9|10.76|10.85|10.46|10.93|11.19|11.11|11.22|11.36|12.55|12.97|14.03|15.11|15.28|14.08|14.17|13.51|12.23|12.64|11.95|11.03||10.71|10.74|10.52|11.09|10.9|10.69|11.3|11.73|12.2|11.95|11.8|12.61|12.12|13|12.04|12.28|14.66||15.76|14.02|13.17|14.45|14.98|15.53|15|16.35|17.05|18.05|18.58|18.91|15.45|16.17|17.96|17.41|18.24|16.34|18.05|17.94|17.37|16.54|15.68|13.79|13.96|13.61|13.34|12.18|13.71|13.86|14.27|13.39|11.81|11.12|13.03|12.51|12.6|11.56|10.56|9.18|8.83|8.65|9.17|10.49|9.91|9.55|9.76|9.85|11.67|10.96|11.87||11.63|11.8|12.25|11.96|12.05|10.75|11.13|10.11|10.57|9.66|8.85|8.43|8.78|8.45|7.64|7.75|7.59|7.51|7.32|7.78|7.59|8.11|9|9.01|9.14|9.74||10.02|9.95|10.01|10.34|9.87|9.7|9.72|9.61
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.3|6.04|5.85|5.86|5.95|7.22|7.24|7|6.74|7.08|7.64|7.9|7.22|7.57|7.6|7.8|7.04|6.12|6.39|6.92|5.57|5.46|5.53|5.3|5.4|5.36|5.25|4.73|4.79|4.96|5.02|5.21|5.19|5.12|5.04|4.93|4.87|4.7|4.76|4.67|4.72|4.52|4.41|4.64|4.87|4.84|4.84|4.81|4.76|4.99|4.97|5.2|5.2|5.27|5.09|4.97|4.96|5.16|5.52|5.2|5.11|5.14|5.42|5.42|5.51|5.49|5.52|5.48|5.49|5.66|6.03|5.87|6.01|6.18|5.7|5.77|5.62|5.59|5.19|5.24|5.13|5.05|4.95|4.91|4.92|4.95|4.86|5.11|5.11|5.36|5.89|5.26|5.46|5.26|5.48||5.78|5.98|6.06|5.84|5.67|5.76|5.7|5.71|5.66|5.71|5.55|5.59|5.59|5.7|5.84|5.95|5.76|5.82|6.04|6.21|6.08|6.04|6.05|5.58|5.51|5.87|6.08|6.37|6.53|6.83|6.8|6.91|6.81|7.108|7.177|7.277|7.569|7.662|7.623|7.946|10.61|10.6|10.67|10.44|10.75|10.77|10.59|10.25|9.51|9.08||8.82|9.04|8.94|8.88|9.02|8.68|8.7|9.08|9.15|8.86|8.88|9.22|8.7|8.55|8.35|8.23|8.5||9.39|9.19|9.1|9.33|9.22|9.28|9.21|9.42|9.51|10.99|10.24|10.29|10.28|10.41|10.48|11.47|12.47|12.6|12.84|13.05|13.04|12.84|13.04|13.75|13.9|13.93|14.07|14.02|15|15.75|15.64|15.51|15.55|15.12|14.64|14.53|14.11|14.3|14.47|14.38|14.73|14.49|14.59|14.68|14.99|14.98|14.73|14.29|14.5|14.5|14.56||14.06|13.75|13.77|14.04|14.21|14.65|13.83|13.65|14.49|15.35|14.97|15.04|15.28|15.14|15.42|15.67|15.42|14.97|15.02|15.95|15.15|15.08|15.68|15.77|17.1|16.56|16.36|16.72|16.47|15.91|15.89|16.23|15.69|15.99|15.46
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|34.35|32.55|33.41|30.1|30.58|32.09|30.3|32.39|31.54|32.88|38.66|28.65|28.67|28.04|30.22|32.58|31.82|30.03|31.35|35.55|28.37|24.32|25.28|25.37|25.74|24.85|22.52|22.3|23.06|22.58|23.01|23.33|23.17|24.24|23.38|23.79|23.5|23.25|24.59|24.65|25.44|24.02|23.31|23.7|23.36|21.9|22.68|23.34|22.55|24.38|26.17|26.63|26.91|29.58|27.1|25.97|26.24|26.45|26.92|27.27|26.68|28.77|28.2|28.16|27.69|27.14|26.6|27.43|27.32|26.77|27.1|25.31|25.49|23.63|24.16|24.58|25.18|22.99|22.15|22.19|25.54|25.37|25.38|27.77|33.99|30.94|29.9|29.4|26.63|21.42|23.01|21.3|22.96|21.45|23.3||23.14|24.73|24.14|24.51|23.94|24.01|22.93|23.03|22.75|22.8|22.52|23.62|24.14|27.19|28.7|27.72|28.25|28.15|30.91|29.16|29.25|28.52|27.4|27.33|27.6|29.94|30.61|32.62|40.79|35.72|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|17.09|17.46|18.46|17.98|17.88|16.27|16.39|14.31|15.9|15.86|13.37|13.41|15.41|14.09|10.49|10.85|9.89|9.82|9.66|9.56|8.7|8.37|9.31|8.01|8.37|7.51|7.59|7.56|7.66|7.5|7.51|7.76|8.15|8.57|8.2|8.4|8.2|8.05|7.74|7.45|7.47|7.16|6.87|8.04|8.09|8.32|8.57|9.24|9.96|8.48|8.58|9.38|9.13|9.34|9.21|9.24|9.15|10.03|10.46|10.72|10.13|9.77|10.19|9.87|10.62|10.86|11.59|12.05|12.54|10.15|9.64|9.11|9.67|8.76|8.74|8.94|9.04|8.44|8.25|8.34|9.11|9.5|9.22|8.9|9.63|8.42|7.96|7.7|7.8|7.76|8.59|7.18|8.46|7.74|6.04||6.81|7.17|7.44|7.3|7.24|7.17|7.05|7.08|7.05|6.72|6.67|6.76|6.88|7.17|7.2|7.64|7.39|7.73|8.61|8.57|7.78|7.29|7.67|7.19|7.7|6.98|7.45|7.81|7.96|10.79|11.08|11.83|11.59|10.88|13.45|10.76|10.78|11.55|11.72|14.18|15.39|15.1|15.91|15.63|15.77|15.8|16.29|16.56|15.41|15.46||14.9|13.88|13.39|14.51|13.08|13.08|13.75|12.75|13.38|12.85|13.38|15.29|14.5|15.26|13.73|13.9|13.18||14.91|15.76|17.27|19.03|18.61|20.93|22.17|23.95|23.3|26.46|16.42|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.8|3.78|3.75|3.76|3.65|3.7|3.79|4|3.91|3.86|3.85|3.93|3.78|3.75|3.67|3.65|3.59|3.63|3.83|3.89|3.97|3.86|4|3.98|3.93|4.23|4.2|4.22|4.22|4.16|4.12|4.1|3.99|3.88|4|3.92|3.87|3.91|3.87|3.69|3.76|3.61|3.52|3.53|3.59|3.67|3.59|3.68|3.7|3.85|3.99|4.38|4.07|4.22|4.17|4.14|3.93|3.99|4.13|3.92|3.88|3.97|4.11|4.1|4.24|4.38|4.55|4.51|4.54|4.78|3.93|3.87|4.08|3.67|3.51|3.6|3.54|3.65|3.74|3.57|3.65|3.67|3.59|3.56|3.63|3.61|3.59|3.72|3.81|3.85|4.25|4.04|4.31|4.08|4.11||4.4|4.73|4.79|4.74|4.68|4.87|4.32|4.26|4.26|4.35|4.4|4.46|4.2|4.38|4.45|4.51|4.35|4.32|4.41|4.26|4.25|4.14|4.01|3.87|3.81|3.88|4.09|4.12|3.89|3.65|3.67|3.71|3.42|3.32|3.48|3.53|3.61|3.71|4.38|4.35|4.09|4|4.04|3.9|3.97|3.75|3.72|3.59|3.5|3.34||3.16|3.35|3.35|3.42|3.43|3.41|3.38|3.3|3.36|3.31|3.28|3.47|3.24|3.24|3|2.9|2.97||3.31|3.36|3.33|3.37|3.49|3.75|3.67|3.86|3.7|3.79|3.69|3.59|3.42|3.76|3.83|3.91|3.78|3.72|4.14|4|3.94|3.83|3.96|4.12|4.29|4.28|4.41|4.36|4.79|4.8|4.7|4.66|4.61|4.52|4.81|5.31|5.26|5.44|5.61|5.52|5.38|5.42|5.42|5.36|5.34|5.58|5.81|5.79|6.16|6.12|6.26||6.23|6.22|6.31|6.36|6.5|6.42|6.45|6.3|6.45|6.51|6.3|6.37|6.51|6.57|6.43|6.49|6.41|6.24|6.19|6.75|6.67|6.77|6.89|6.87|7.16|7.31|7.16|7.47|7.49|7.63|7.53|7.59|7.38|7.48|7.42
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|55.37|49.8|49.59|46.37|43.3|41.67|41.25|40.42|41.3|44.98|44.88|54.62|52.26|47.21|43.82|46.2|44.3|40.2|41.27|41.99|42.03|36.89|37.6|35.79|37.92|38.46|32.8|29.98|29.39|30.28|29.6|30.3|30.11|29.96|30.81|30.2|32.8|32.92|31.2|31.2|33.53|29.89|29.66|28.55|30.6|32.97|31.87|26.02|25.4|27.65|28.36|28.65|29.15|29.62|28.76|27.69|28|30.93|30.49|30.94|30.55|31.35|33.21|33.26|34.82|39.06|35.4|32.57|33|24.55|24.01|24.31|25.48|24.75|25.32|23|22.32|23.84|24.3|23.35|22.81|22.63|21.5|22.44|22|21.47|20.93|21.79|20.81|21.45|23.36|21.75|23.89|23.38|21.54||24.21|26.23|26.79|26.78|28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.66|7.85|7.24|7.32|7.19|7.43|7.58|7.26|6.97|7.03|6.9|6.83|6.59|6.68|6.59|6.83|6.83|6.36|6.36|6.1|6|6.02|6.09|6.09|6.29|6.25|6.22|6.04|6.03|5.84|5.87|6.4|6.19|6.1|6.17|6.32|6.17|6.01|6.06|5.89|5.82|5.55|5.59|5.66|5.77|5.93|6.04|6.76|6.97|7.53|7.25|7.57|7.48|7.22|7.14|7.2|7.45|7.89|8|8.35|8.42|7.96|8.2|8.19|8.06|7.65|7.7|7.47|7.76|7.82|7.33|7.42|7.29|7.12|6.96|7.11|7.02|7.16|7.88|7.16|7.01|7.11|7.18|7.18|7.21|7.64|7.12|7.28|7.37|7.33|7.97|7.22|7.67|7.39|7.21||7.91|8.21|8.54|8.12|7.96|8.3|7.13|7.15|7.14|7.4|7.1|7.21|7.23|7.62|7.38|7.46|7.29|7.29|7.51|7.55|7.41|7.11|6.97|6.78|6.68|7.24|7.4|7.36|7.67|8.17|8.36|8.72|8.71|7.21|7.41|7.39|8.06|8.36|8.81|8.79|9.29|9.2|9.61|8.96|9.07|8.37|8.19|8.2|7.94|7.42||7.14|7.26|7.38|7.24|7.13|7.17|7.18|7.75|7.77|7.57|7.46|7.95|7.25|7.31|7.12|6.75|7.02||7.9|7.99|8.16|8.22|8.88|8.84|8.35|8.39|8.38|9.19|9.36|9.42|9.29|9.98|10.11|10.81|10.96|11.11|11.64|11.49|11.84|11.21|11.09|11.06|12.38|12.61|11.84|10.81|12.14|12.58|11.18|11.26|11.25|10.99|11.26|13.94|14.59|12.39|12.66|12.74|13.37|12.59|12.21|13.51|13.78|14.62|16.64|16.71|17.94|17.15|19.99||16.95|18.67|19.25|19.61|17.91|13.85|14.29|13.38|13.56|14.01|12.5|13.97|14.05|13.42|13.1|12.16|13.56|10.62|10.65|11.39|11.18|11.71|12.74|12.02|13.33|13.34|10.02|6.22|||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|26.06|26.68|25.55|23.9|23.27|22.5|22.57|23.09|22.79|24.36|24.29|24.41|24.66|24.11|23.08|22.32|21.92|21.69|22.57|22.73|23.52|22.86|22.82|23.2|24.13|23.54|23.62|23.55|22.8|22.71|22.61|22.6|23.88|24.76|23.37|23.75|22.73|21.87|22.78|22.5|22.57|21.3|20.88|21.86|22.11|21.71|22.18|23.41|23.67|25.25|26.11|27.12|27.69|27.35|26.74|26.52|26.18|27.08|27.67|27.13|26.64|27.39|27.55|27.03|28.71|29.22|29.57|29.88|29.74|29.42|28.93|30.02|32.44|30.83|30.28|30.99|30.15|31.57|29.13|31.28|29.76|29.14|27.57|29.52|34.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.68|3.7|3.64|3.74|3.78|3.62|3.56|3.95|4.11|4.08|3.94|4.01|3.66|3.48|3.35|3.3|3.34|3.27|3.26|3.32|3.38|3.66|3.62|3.6|3.66|3.64|3.66|3.63|3.63|3.65|3.58|3.67|3.72|3.8|3.89|3.7|3.73|3.67|3.54|3.5|3.52|3.47|3.43|3.5|3.55|3.6|3.58|3.63|3.63|3.74|3.67|3.65|3.79|3.79|3.69|3.69|3.59|3.64|3.71|3.75|3.63|3.68|3.92|3.82|3.88|3.82|3.63|3.55|3.49|3.53|3.52|3.53|3.63|3.63|3.53|3.55|3.48|3.52|3.47|3.52|3.47|3.5|3.49|3.39|3.46|3.38|3.37|3.42|3.39|3.44|3.57|3.45|3.61|3.53|3.52||3.75|3.89|3.93|3.98|3.94|3.95|3.85|3.85|3.85|3.8|3.71|3.89|3.89|3.93|3.89|3.92|3.9|3.92|4.02|4.1|4.05|4|4.06|4.04|4.04|4.17|4.31|4.28|4.28|4.46|4.42|4.44|4.54|4.63|4.66|4.52|4.58|4.65|4.74|4.71|4.98|5.06|5.01|4.87|4.93|4.84|4.76|4.81|4.62|4.58||4.5|4.43|4.53|4.59|4.66|4.73|4.68|4.56|4.6|4.49|4.52|4.78|4.63|4.77|4.83|4.74|4.67||5.08|5.04|5|4.92|4.88|4.64|4.53|4.65|5.06|4.99|5.22|4.75|4.69|4.66|4.61|4.99|5.12|5.28|5.3|5.2|5.11|5.15|5.1|5.07|5.42|5.45|5.53|5.46|5.79|5.73|5.54|5.6|5.51|5.68|5.89|5.97|5.54|5.53|5.4|5.33|5.39|5.39|5.47|5.35|5.43|5.42|5.37|5.37|5.35|5.3|5.38||5.35|5.37|5.43|5.47|5.53|5.45|5.39|5.36|5.43|5.53|5.55|5.46|5.44|5.46|5.48|5.42|5.69|5.77|5.66|5.55|5.54|5.39|5.47|5.76|5.78|5.76|5.7|5.62|5.68|5.7|5.73|5.88|5.82|5.85|5.71
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.23|7.49|7.26|6.81|6.67|6.8|6.68|6.7|6.58|6.92|7.04|7.15|7.07|7.26|7.07|7.4|7.15|6.99|6.86|6.62|6.69|6.51|6.72|6.75|6.74|6.8|6.73|6.71|6.62|6.43|6.64|6.68|6.7|6.64|6.45|6.61|6.73|6.62|6.88|6.75|6.51|6.13|5.9|6.25|6.48|6.34|6.67|7.23|7.32|7.59|7.68|8.27|8.35|8.94|9.66|9.62|8.88|9.18|8.87|8.11|7.37|8.51|8.19|8.12|8.38|8.13|8.17|8.33|7.92|7.88|7.8|7.87|8.04|7.88|6.96|6.83|6.96|7.1|6.8|7.04|7.08|7.09|6.94|7.52|7.69|7.55|7.5|7.07|7.05|7.28|7.84|7.37|7.37|6.91|6.75||7.34|7.64|7.67|7.54|7.3|7.25|7.07|7.13|6.91|7.03|7.02|7.11|7.23|7.55|7.27|7.41|7.21|7.22|7.64|7.62|7.61|7.29|7.33|6.87|6.8|7.34|7.48|7.65|7.58|7.74|7.59|7.77|7.33|7.05|7.47|7.35|7.58|7.76|7.94|8|8.86|8.22|8.49|8.3|8.36|7.8|7.61|7.48|7.08|6.83||6.58|6.95|7.16|7.03|6.9|6.78|6.85|7.15|7.18|6.82|6.85|7.35|6.71|6.83|6.53|6.3|6.44||7.46|7.63|7.49|7.43|7.41|7.47|7.42|7.66|7.62|8.81|8.57|8.64|8.72|9.03|8.35|9.27|10.12|10.76|11.89|10.71|10.17|10.08|9.73|9.46|10.68|10.43|10.81|9.24|9.81|9.78|9.31|9.08|8.86|8.59|9.39|10.8|10.83|10.8|11.1|11.11|10.5|10.64|10.85|11.81|11.64|12.13|14.09|12.79|13.49|13.6|14.86||14.93|15.22|15.51|13.71|14.26|14.02|12.81|12.56|13.14|13.26|13.28|14.44|16.31|15.91|17.27|15.31|||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|43.68|43.5|45.23|36.64|37.58|41.33|37.27|35.9|36.24|31.89|32.33|31.72|31.12|31.58|33.13|36.58|37.43|40.07|39.21|45.43|42.52|44.27|44.34|44.38|46.61|48.55|48.5|47.62|48.83|47.8|52.85|57.67|54.02|55.66|55.8|52.35|53.07|56.12|60.08|58.17|60.77|61.15|60.42|63.52|70.71|69.8|69.76|62.53|64.25|59|57.57|58.94|56.13|59.26|61.76|68.04|73.7|69.43|77.5|71.57|68.49|67.55|63.86|63.87|70.7|74.94|77.4|83.82|83.03|90.2|76.7|74.18|94.51|58.68|46.25|45.7|42.74|55.2|39.97|37.62|39.39|38.32|37.88|37.14|40.16|39.4|42.4|41.81|41.7|49.5|41.86|41.28|34.99|35.56|48.5||30.12|21.95|23.52|21.5|21.04|20.46|20.03|19.41|18.84|19.98|19.15|20.75|20.3|20.96|22.05|20.96|20.06|20.4|21.55|21.13|20.95|19.95|20.3|19.8|18.69|19.49|20.54|21.37|22.36|21.54|20.8|21.56|20.6|20.25|22.34|22.27|22.44|23.53|24.46|24.79|25.67|25.79|26.99|27.42|25.75|25.84|24.42|25.3|22.6|22.06||21.14|22.72|23.14|23.49|22.84|22.68|23.36|22.91|23.85|24.29|25.11|26.93|23|24.12|22.94|22.32|26.66||25.56|24.29|24.91|25.42|26.46|27.6|27.6|30.16|28.76|31.94|35.27|38.42|35.61|35.19|34.71|35.54|40.76|40.48|48.37|51.19|47.56|46.8|53.2|36.11|22.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.42|4.08|3.87|3.72|3.85|4.03|4.18|4.25|4.4|4.55|5.43|4.13|3.93|3.82|3.74|3.75|3.67|3.59|3.8|3.84|3.96|3.94|4.17|4.02|4.08|3.93|3.96|3.9|4.03|4.1|3.72|3.94|4.02|4|4.02|3.94|4.05|3.93|4.03|3.91|3.83|3.6|3.83|3.83|3.5|3.5|3.65|3.82|3.84|4.02|4.08|4.3|4.23|4.33|4.22|4.2|4.22|4.45|4.51|4.46|4.38|4.41|4.8|4.81|5|4.84|4.94|4.89|4.85|5.07|5.13|5.26|5.48|5.16|4.69|4.41|4.32|4.33|4.09|4.25|4.03|4.13|4.04|4.2|4.42|4.68|4.62|4.93|4.67|4.43|4.54|4.11|4.27|4.02|3.89||4.49|4.7|4.79|4.76|4.63|4.77|4.76|4.73|4.6|4.76|4.54|4.78|4.9|5.07|5.06|5.17|5.15|5.36|5.61|5.61|5.49|5.19|5.5|5.28|5.11|5.75|6.02|5.67|5.54|5.664|5.679|5.671|5.5|5.029|5.321|5.264|5.471|5.679|6.143|6.671|7.471|7.221|7.971|7.429|7.043|6.143|5.829|5.907|5.571|5.257||5.036|5.586|5.714|6.043|5.779|5.571|5.85|6.05|5.964|5.893|6.407|6.579|6.25|6.429|6.136|6.007|6.3||6.821|6.714|5.721|6.214|6.421|6.143|5.6|6.536|6.693|6.4|5.557|5.864|6.536|8.186|8.107|8.157||||||||||||||||||8.843|9.893|10.129|10.486|10.729|10.557|10.479|10.057|10.079|11.071||11.707|12.257|12.786|12.421|12.207|12.4|11.55||10.571|10.05|9.793|8.843|9.186|9.1|9.079|8.886|9.486|9.45|9.5|10.55|10.336|10.107|10.207|10.607|10.3|10.15|10.621|10.829|9.829|10.743|11.3|11.536|12.286|13.45|12.836|14.864|13.993|14.307|13.314|13.6|13.086|13.193|12.421
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.76|4.88|4.78|4.84|4.94|5.46|5.69|5.95|5.85|5.58|5.69|5.97|5.41|5.18|4.76|5.03|4.92|4.92|5.42|5.43|5.3|5.12|5.57|5.48|5.88|6.01|5.67|5.64|5.76|5.84|5.06|5.42|5.76|5.91|5.47|5.52|6.06|7.29|5.87|4.5|5.11|4.82|4.82|5.53|6.59|6.85|8.34|9.32|7.79|4.84|4.99|4.25|3.39|2.57|2.15|2.12|2.01|2.04|2.24|2.05|2|1.99|2.09|2.07|2.03|2.03|2.08|2.02|1.97|1.98|1.99|2.01|2.1|2.05|1.85|2.06|1.79|1.85|1.77|1.74|1.85|1.87|1.86|1.94|2.02|2.05|2.01|2.05|2.1|2.1|2.24|2.02|2.18|2.06|2.02||2.23|2.36|2.42|2.39|2.32|2.33|2.29|2.31|2.32|2.39|2.17|2.24|2.26|2.38|2.37|2.41|2.35|2.4|2.47|2.57|2.49|2.41|2.42|2.36|2.29|2.44|2.56|2.65|2.617|2.708|2.642|2.708|2.592|2.508|2.7|2.683|2.733|2.808|2.975|3.05|3.5|3.158|3.233|3.025|3.108|2.892|2.883|2.917|2.7|2.6||2.5|2.55|2.708|2.525|2.45|2.417|2.5|2.575|2.65|2.583|2.625|2.825|2.633|2.683|2.775|2.417|2.6||2.917|2.942|2.875|2.917|2.967|2.992|3.042|3.175|3.117|3.067|2.867|2.875|2.892|3.167|3.533|3.325|3.108|3.208|3.4|3.533|3.558|3.458|3.6|3.708|4.533|4.617|4.65|4.425|4.608|4.692|4.625|4.458|4.292|4.25|4.8|5.4|5.358|5.342|5.308|5.008|4.975|4.925|4.925|4.908|4.742|4.958|5.15|5.017|5.333|5.217|5.442||5.608|5.425|5.533|5.867|5.542|5.183|4.983|4.942|5.15|5.092|5.15|4.658|4.592|4.192|4.017|4|3.867|3.817|3.917|3.983|3.883|4.05|4.283|4.2|4.192|4.2|4.142|4.417|4.442|4.542|4.425|4.583|4.492|4.433|4.375
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.6|12.54|10.73|10.42|10.12|11.12|11.49|12.3|11.57|11.66|12.2|13.48|12.85|12.06|11.39|12.16|10.93|9.43|10.15|10.57|11.41|12.09|10.8|10.15|10.16|10.9|11.49|10.86|11.12|11.45|11.72|12.46|11.73|11.74|11.92|11.87|12.55|12.61|13.92|14.8|14.45|13.93|11.04|9.79|11.59|12.39|10.49|10.93|10.38|11.4|10.87|9.68|9.95|12.07|12.15|11.85|10.31|11.11|10.62|9.29|9.37|9.04|10.13|9.55|10.03|8.72|7.64|6.48|6.56|6.59|6.4|6.36|6.71|6.25|5.85|5.88|5.71|5.73|5.12|5.03|5.28|5.45|5.19|5.19|5.47|5.51|5.47|5.74|5.74|5.8|6.48|5.76|6.33|6.07|5.91||6.51|6.77|6.7|6.55|6.3|6.37|6.15|6.14|6.18|5.86|5.98|6.07|6.07|5.94|6.02|6.17|6.19|6.23|6.58|7.3|5.85|5.65|5.8|5.52|5.76|6.11|5.98|5.98|6.01|6.11|5.71|5.8|5.63|5.46|5.6|5.6|5.67|6.01|6.18|6.05|6.55|6.53|6.57|6.3|6.22|6.08|6.13|6.11|5.92|5.79||5.56|5.75|5.84|5.69|5.51|5.53|5.55|5.8|5.86|5.85|5.83|6.29|6.18|6.45|6.53|6.56|6.5||7.03|6.72|6.6|6.25|6.17|5.96|5.79|5.97|5.94|5.78|5.57|5.37|5.48|5.81|5.64|5.96|6.08|6.15|6.35|6.35|6.31|6.37|7.05|6.99|7.05|6.47|6.46|6.14|6.51|6.59|6.25|6.16|5.94|5.88|6|6.54|6.47|6.74|7.12|6.58|6.74|6.72|7.11|7.5|7.52|7.7|7.3|7.18|7.12|7.32|7.65|||||||||||||||||||||||||7.79|8.73|8.79|8.58|8.68|8.72|8.71|8.1|7.8|7.56|7.85|8.07
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.01|11.16|11.38|11.48|11.34|11.6|11.52|11.5|11.33|11.35|11.36|12.04|12.48|12.6|11.55|12.25|11.34|11.35|12.01|12.16|12.81|12.47|12.74|12.87|13.11|13.36|13.39|13.06|13.9|13.28|13.61|14.24|14.7|14.17|14.28|14.26|14.92|15.94|16.82|15.18|17.25|14.25|12.64|13.94|14.23|14.45|14.98|16.92|16.96|16.95|17.08|17.82|16.75|17.26|17.6|18.18|16|17.22|16.49|16.25|15.72|15.96|16.35|14.58|15.3|14.5|14.42|14.95|15.02|13.62|13.09|12.74|13.8|12.81|12.08|11.78|11.95|11.83|12.1|11.67|13.57|13.22|13.04|13.35|12.73|12.8|13.25|13.34|12.68|14.09|15.27|15.08|15.11|14.08|14.1||15.78|15.38|14.45|14.4|14.16|14.23|14.71|14.27|14.03|14.4|14.44|14.51|14.55|13.9|14.06|13.72|13.9|13.94|14.49|15.45|15.64|14.53|13.37|13.35|12.65|12.6|13.15|13.24|13.62|13.69|13.02|13.05|12.54|12.51|12.51|12.81|13.28|13.87|14.3|14.42|15.92|14.65|15.67|13.43|14.31|13.37|13.59|14.23|14.04|12.48||11.68|11.87|12.2|12.22|12.17|11.85|11.88|11.9|11.67|11.26|11.41|11.93|11.28|11.35|12.3|12.02|12.99||14.67|14.29|14.04|14.83|15.15|15.3|15.34|15.95|15.6|17.06|17.76|17.9|17.07|19.19|20.5|21.32|22.28|22.09|21.57|21.13|21.76|20.74|20.48|21.28|22.36|21.9|22.36|22.43|23.54|24.18|23.45|23.3|23.95|22.88|22.4|22.82|22.81|23.78|24.39|24.07|23.25|23.59|22.41|23.78|23.7|25.06|26.35|24.84|25.09|25.48|24.92||24.6|23.68|22.03|21.12|21|20.92|21.9|22.27|22.06|22.13|23.08|21.68|22.06|21.97|21.43|21.05|21.67|20.51|20.1|19.41|19.35|19.7|20.14|20.59|21.21|21.56|21.48|21.5|20.59|20.59|20.75|20.18|19.78|20|20.2
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.8|7.59|7.22|6.91|7.05|7.12|7.43|7.71|7.44|7.69|7.65|7.7|7.7|7.79|7.66|7.51|7.24|7.04|7.25|7.16|7.23|7.2|7.29|7.31|7.72|6.95|7.13|7.05|7.17|7.02|7.15|7.36|7.59|7.72|7.34|7.45|7.36|7.44|7.67|7.46|7.3|6.9|6.9|6.77|7.51|7.67|7.98|8|7.69|8.16|8.25|8.82|8.79|8.75|8.62|8.57|9.07|9.75|10.12|9.8|9.72|10.48|10.07|10.04|9.92|10.04|10.67|10.59|10.54|10.09|9.72|9.79|10.29|9.86|10.0214|9.7571|9.5714|9.7571|9.8357|9.2929|9.4929|9.8143|9.4571|9.8357|9.8714|9.8929|9.6714|9.7286|9.2929|9.5286|10.3071|10.1786|10.6643|10.5429|10.2929||11.6286|10.6429|11.0357|11.0714|10.8357|10.9786|10.8071|10.9071|10.5714|10.8286|11.4929|11.7214|11.65|11.7643|11.5071|11.5714|11.55|11.5143|11.6|12.1429|11.9929|12.1143|11.0571|10.8214|10.3643|10.8429|11.0214|10.9357|11.2786|11.2|10.9357|11.1071|10.6214|10.05|10.8|11.2643|13.2143|13.95|14.7071|14.4071|12.8357|12.1357|13.1214|12.1714|12.1643|12.5357|11.1714|11.2643|10.95|10.9286||10.5|10.7429|11.0643|10.1786|10.4286|10.5571|10.2357|10.4286|10.65|10.1929|10.2571|10.5929|10.2357|10.3929|10.5357|9.1714|8.5786||9.8643|10.7071|9.7643|9.4714|9.3214|8.85|8.9571|8.8571|8.5286|9.7643|10.2786|9.2571|8.6714|9.2429|8.4429|9.4857|10.4643|10.5|12.25|12.6714|12.0165|11.9561|11.989|12.7473|13.8297|11.0714|11.2033|10.8132|11.2088|10.9835|10.8736|9.6319|9.489|10.3626|13.4231|13.4615|14.6758|13.3022|13.5604|13.2912|12.8681|13.1264|12.978|12.989|12.467|12.9725|13.011|12.9231|13.5055|13.2857|13.9945||13.978|13.4725|13.533|12.7473|12.967|12.1978|12.2308|12.2692|12.9725|14.3352|13.9451|16.2198|17.2363|17.2198|17.044|16.978|16.5385|16.3407|17.2747|18.5165|17.7261|18.1192|18.0558|18.0854|19.5985|19.6027|18.5123|20.9214|19.8563|18.115|18.3686|17.5486|16.4497|10.2113|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.66|12.19|12.73|12.21|12.34|12.17|12.11|12.55|12.45|12.71|12.93|13.32|13.25|12.27|11.99|11.44|11.26|11.09|12.39|12.05|12.08|12.01|13|12.55|12.83|12.97|13.2|12.67|12.27|11.13|11.38|11.82|11.89|12.59|12.88|13.41|12.97|13.56|13.29|12.58|13.42|12.89|12.23|13.24|13.82|13.96|14.79|15.3|14.02|15.02|14.91|16.28|16.5|16.08|15.27|15.66|14.86|16.02|16.49|17.82|17.71|16.95|15.39|13.99|15.1|15.19|15.28|15.47|16.71|16.52|15.69|16.22|20.23|13.19|10.11|10.11|9.73|10.12|9.85|9.41|9.94|10.18|9.82|9.36|10.11|10.11|9.96|10.24|10.6|11.95|12.01|10.54|11.52|10.48|10.21||10.57|10.88|10.83|11.04|11.09|10.53|9.01|8.6|8.37|8.43|8.31|8.83|8.97|8.78|8.69|8.87|8.65|8.91|9.17|9.64|8.83|8.06|8.29|7.95|7.89|8.38|8.93|9.08|8.97|9.39|9.3|9.52|8.93|8.57|8.84|8.81|8.69|9.39|10.02|10.73|11.37|11.57|12.31|11.61|11.44|11.05|11.65|10.45|9.66|8.31||7.83|7.95|8.19|8.08|8.03|7.26|7.78|7.98|8|8.22|7.87|8.37|7.27|7.5|6.97|5.99|6.06||7.43|7.39|6.76|6.71|6.69|6.95|6.8|7.14|7.01|7.91|7.81|7.71|7.71|8.4|8.56|10.01|10.67|10.88|11.68|11.9|11.92|12.04|11.86|11.96|12.79|12.47|12.74|12.22|13.3|13.93|13.41|13.17|12.88|12.68|15.02|17.34|17.92|16.3|16.57|16.62|16.32|16|16.25|16.49|15.67|16.19|18.38|17.38|18.74|18.5|20.69|21.31|21.3|21.34|22.88|22.94|22.82|20.01|18.25|17.54|17.89|16.06|16.24|17.76|18.56|17.01|||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.59|4.7|4.91|4.66|4.23|4.4|4.39|4.7|4.27|4.53|4.53|4.52|4.35|4.18|4.04|4.12|4.05|3.91|4.11|4.24|4.09|4.07|4.32|4.44|4.43|4.32|4.39|4.44|4.76|4.69|4.46|4.27|4.53|4.41|4.29|4.23|3.91|3.89|4.03|3.99|4|3.79|3.65|3.95|4.17|4.33|4.42|4.29|4.12|4.33|4.54|4.74|4.73|4.91|5.07|5.21|4.98|4.9|4.96|5.18|5.05|5.3|5.1|4.84|4.89|5.13|5.22|5.45|5.6|5.76|5.03|5.25|5.81|4.75|4.76|5.05|4.75|4.8|4.45|3.97|4.39|4.09|3.9|3.97|4.19|3.73|3.64|3.69|3.77|3.98|4.4|3.94|4.53|4.1|4.13||4.46|5.21|5.47|5.34|5.05|4.82|4.95|4.68|4.79|4.71|4.45|4.83|5.21|5.09|4.85|4.97|3.86|4.1|3.93|4.09|4|3.88|3.87|3.61|3.57|3.89|4|3.98|4.02|4.26|4.23|4.37|4.13|4.11|4.28|4.45|4.32|4.68|4.99|5.13|5.72|5.9|6.2|5.71|6.17|5.91|6.08|5.21|4.94|4.3||3.97|4.18|4.39|4.51|4.42|4.19|4.43|4.41|4.61|5.01|5.15|5.83|4.49|4.66|4.41|4.15|4.05||4.91|5.11|4.96|4.97|5.05|5.15|5.34|6.12|5.42|5.96|6.07|6.1|6.34|6.69|6.69|7.64|7.64|7.71|8.34|8.39|9.21|8.27|7.76|7.61|7.79|7.83|8.26|7.79|7.6|7.8|7.07|6.74|6.8|6.14|7.1|7.84|7.59|7.92|7.86|7.83|8.18|8.17|7.75|7.97|7.8|8.15|8.6|8.14|8.9|8.91|9.06||8.82|8.84|8.99|9.21|8.84|8.95|9.16|8.76|9.34|9.51|9.27|9.91|9.99|9.69|9.95|10.28|10|9.44|9.66|9.29|9.37|10.71|10.96|11.01|11.24|11.99|11.74|11.93|11.9|11.2|11.27|11.24|10.79|11|10.74
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.84|2.87|2.88|2.83|2.87|2.89|3.05|3.14|3.05|3.21|3.16|3.23|3.09|3.08|3.04|3.11|3|2.92|3.17|3.16|3.16|3.23|3.35|3.28|3.41|3.39|3.03|3.07|3.21|3.17|3.19|3.24|3.32|3.36|3.22|3.08|3|2.79|2.75|2.77|2.54|2.33|2.33|2.42|2.58|2.49|2.7|2.78|2.83|2.87|2.95|3.05|3.08|2.93|2.97|3.01|2.96|3|3.06|3.22|3.09|3.13|3.38|3.48|3.59|3.51|4.1|4.14|3.45|3.47|3.46|3.48||3.19|2.75|2.62|2.53|2.53|2.44|2.31|2.45|2.53|2.51|2.74|2.88|2.85|2.77|2.91|2.89|3.16|3.07|2.74|2.98|2.72|2.84||2.95|3.48|3.5|3.42|3.32|3.6|3.55|3.47|3.27|3.18|2.86|2.9|2.94|3.06|3.06|3.01|2.87|2.95|2.98|3.03|3.01|2.86|2.81|2.7|2.65|2.82|2.9|2.99|3.07|3.18|3.14|3.27|3.13|3.02|3.22|3.16|3.31|3.4|3.67|3.76|4.14|4.05|3.92|3.68|3.95|4.05|3.76|3.59|3.41|3.26||3.21|3.21|3.3|3.27|3.1|3.12|3.18|3.14|3.27|3.19|3.27|3.49|3.09|2.99|2.89|2.74|3.09||3.35|3.34|3.27|3.34|3.45|3.68|3.74|3.78|3.65|4|3.86|3.89|3.89|4.07|4|4.47|4.98|5.16|5.53|5.57|5.58|6.41|6.38|6.38|6.86|6.95|7.01|6.13|6.23|6.08|5.93|6.33|5.88|5.32|6.03|6.47|6.35|6.52|6.35|6.66|6.96|6.75|6.8|6.28|6.5|6.09|6.34|5.86|6.49|6.27|6.31||5.75|5.89|5.9|5.95|5.83|5.91|6.04|6.04|5.66|5.82|5.63|6.08|6.25|6.26|6.52|6.69|6.77|6.18|6.55|6.68|6.41|7|7.12|8|8.18|8.68|8.24|8.32|8.59|8.65|8.75|8.77|8.65|8.8|8.74
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.43|8.47|8.67|8.4|8.32|8.66|8.68|8.5|8.37|8.48|8.78|9.26|8.89|8.82|8.16|8.27|8.12|8.2|8.68|8.57|8.75|8.67|8.92|8.83|9.31|9.29|9.55|9.25|9.25|9.33|8.56|8.43|8.56|8.68|8.5|8.45|8.76|8.61|8.89|9.32|8.53|8.15|7.71|8.43|8.33|8.44|8.83|8.81|8.78|9.01|8.89|9.59|9.54|9.61|9.43|9.95|9.3|9.88|10.09|10.2|10.05|10.02|10.8|10.64|10.9|10.76|10.65|10.2|11.45|11.34|10.93|9.57|10.4|9.39|8.96|8.74|8.7|8.81|9.28|9.24|8.43|8.44|8.4|8.76|8.65|8.39|7.88|8.36|7.69|7.73|8.59|8.11|8.78|8|7.84||8.11|8.64|8.76|8.8|8.28|8.19|8.01|8.06|7.84|8.04|7.77|8.16|8.38|8.68|8.65|8.92|8.68|8.7|9.43|9.48|9.51|9.78|9.58|10.09|9.94|9.02|9.28|9.61|9.48|10.05|10.27|9.35|9|8.47|8.1|7.83|8.08|8.28|7.94|8.05|8.44|8.47|8.84|8.55|8.57|8.39|8.69|8.66|8.56|8.43||8.06|8.18|8.24|8.39|8.7|8.58|8.12|8.23|8.05|7.82|||7.47|8.1|8.02|7.28|7.72||6.79|6.82|6.75|6.83|6.64|6.66|6.48|6.71|6.55|6.93|6.67|6.76|6.88|6.82|7.05|7.94|8.32|8.56|8.61|8.62|8.92|8.89|8.76|9.58|9.72|9.77|9.28|9.34|8.73|8.8|8.8|8.71|8.72|8.61|9.36|10.08|9.99|10.01|10.02|9.89|9.58|9.8|9.6|9.7|9.77|9.83|9.96|9.9|10.23|10.29|10.68||10.72|10.84|11.14|11.51|11.35|10.93|11|11.25|11.5|10.67|10.93|10.36|10.29|10.03|10.02|10.03|10.03|9.74|10|10.27|10.13|10.86|11.45|12.03|13.16|12.49|11.72|12.01|12.07|11.91|12.06|12.69|12.46|12.59|12.33
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.07|8.38|8.42|8.2|8.13|8.19|8.5|8.59|8.39|8.73|9.94|9.48|8.68|8.37|8.11|8.73|8.09|8.3|9.21|10.07|9.59|9.2|9.22|9.78|9.99|10.68|9.53|9.91|11.81|10.93|10.13|9.69|10.57|10.03|8.39|7.81|7.68|7.85|7.83|7.5|7.37|6.78|6.73|7.36|7.31|7.29|7.35|7.93|8.38|9.5|9.36|9.98|9.89|10.67|9.09|9.21|9.13|9.42|9.66|9.66|9.23|11.18|10.66|10.4|11.11|11.46|11.88|12.15|12.13|12.08|11.38|12.25|13.04|12.2|11.69|12.23|12.12|13.9|13.79|11.28|10.59|10.9|10.8|9.52|9.18|9.51|9.56|9.77|9.82|10.01|10.92|10.16|11.6|10.85|10.59||11|12.28|12.39|13.01|11.9|12.58|12.74|13.17|12.44|12.2|12.69|13.04|11.71|11.95|11.23|11.04|10.77|10.8|12.45|11.94|11.51|10.26|10.35|9.94|9.88|10.56|11.08|11.33|11.38|11.9|11.86|12.62|11.62|11.47|12.66|11.92|12.17|12.74|13.53|13.69|15.18|15.82|15.95|15.12|16.18|19.35|12.36|11.79|11.38|10.51||10.07|10.58|10.88|11.1|11.25|10.6|10.7|11.11|12.18|10.27|10.71|11.95|10.45|9.79|9.48|8.66|9.11||10.79|11.15|11.43|11.84|13.09|11.36|12.7|13.49|14.03|13.57|12.6|12.68|13.97|15.31|16|16.32|16.32|16.84|17.7|17.28|17.18|16.31|16.4|16.32|16.61|16.86|16.74|16.6|17.46|18.09|17.35|16.22|16.01|16.65||||||||||||||||22.83|22.31||22.48|22.45|21.86|21.7|21.88|21.95|22.19|21.49|22.08|24.17|23.2|20.84|22.32|21.08|20.92|21.63|21.5|20.58|21.15|22.85|22.56|24.05|25.17|25.13|26.9|28.9|28.61|31.15|30.79|30.36|31.54|29.79|30.35|30.8|29.45
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.456|0.439|0.449|0.449|0.451|0.454|0.456|0.457|0.457|0.462|0.475|0.463|0.45|0.449|0.446|0.456|0.45|0.453|0.474|0.481|0.472|0.45|0.455|0.458|0.456|0.48|0.461|0.455|0.504|0.498|0.489|0.49|0.509|0.491|0.469|0.468|0.465|0.465|0.457|0.46|0.455|0.447|0.435|0.454|0.448|0.438|0.436|0.445|0.448|0.46|0.465|0.478|0.493|0.497|0.48|0.484|0.49|0.488|0.494|0.49|0.48|0.517|0.513|0.5|0.518|0.535|0.546|0.547|0.568|0.547|0.54|0.545|0.574|0.502|0.488|0.487|0.468|0.487|0.503|0.42|0.413|0.464|0.455|0.421|0.407|0.43|0.443|0.457|0.477|0.499|0.534|0.505|0.54|0.521|0.532||0.615|0.62|0.624|0.642|0.621|0.656|0.639|0.63|0.605|0.636|0.675|0.689|0.66|0.63|0.662|0.66|0.663|0.67|0.725|0.722|0.704|0.662|0.665|0.597|0.592|0.654|0.692|0.749|0.756|0.778|0.791|0.824|0.788|0.778|0.8|0.785|0.824|0.876|0.928|0.936|0.97|0.937|0.964|0.965|0.958|0.999|0.823|0.807|0.766|0.749||0.691|0.74|0.778|0.79|0.786|0.763|0.806|0.812|0.802|0.746|0.749|0.825|0.673|0.66|0.634|0.604|0.643||0.699|0.696|0.68|0.681|0.711|0.672|0.72|0.737|0.73|0.752|0.72|0.726|0.74|0.798|0.768|0.804|0.846|0.883|0.981|0.947|0.943|0.936|0.957|0.908|1.014|1.061|1.073|1.066|1.173|1.189|1.179|1.068|1.077|1.141||||||||||||||||1.565|1.6||1.605|1.552|1.518|1.439|1.383|1.38|1.452|1.432|1.476|1.47|1.391|1.351|1.38|1.169|1.281|1.334|1.395|1.367|1.524|1.654|1.624|1.723|1.803|1.874|1.894|1.943|1.916|2|2.095|2.087|2.091|2.046|2.071|2.079|2.054
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12|12.7|13.09|13.7|14.02|16.05|16.65|14.29|12.99|14.27|13.94|14.06|12.66|10.09|8.77|9.1|8.72|8.98|8.85|8.97|9.41|9.76|10.13|10.1|10.4|9.68|9.67|9.93|9.77|9.2|8.8|8.91|9.17|9.18|9.16|9.19|9.42|9.81|10.46|9.65|9.2|8.91|8.43|8.16|8.31|8.52|9.46|9.1|10.16|10.32|10.73|11.36|11.01|9.76|9.88|9.58|9.58|11.05|11.48|11.52|11.32|11.65|12.57|12.45|12.6|13.24|13.37|13.61|13.37|12.97|13.18|13.06|13.68|12.77|12.46|12.67|12.47|12.86|12.26|12.29|12.72|13.07|12.75|13.43|13.71|14.19|14.31|12.59|12.8|13.11|14.34|13.51|14.8|13.71|13.22||14.65|15.61|16.63|15.54|13.84|13.83|13.46|13.45|14.32|13.92|13.41|14.42|14.31|15.5|15.42|16.54|15.5|15.69|16.91|16.42|16.14|15.17|15.85|15.33|15.38|16.12|18.31|18.91|18.6|19.23|21.43|20.04|18.71|16.41|18.4|14.78|16.51|15.38|17.45|18.2|18.92|19.72|20.67|17.33|18.49|18.96|17.05|16.09|15.29|14.4||13.68|15.03|15.66|15.99|16.17|15.52|16.62|19.3|20.63|20.3|20.61|19.1|18.12|18.68|18|18.08|22.48||24.25|24.26|24.76|24.13|23.71|28.47|28.89|30.32|29.59|29.92|29.69|30.57|29.68|32.47|29.95|34.05|37|36.42|39.28|42.6|37.43|34.83|36.33|37.06|39.67|37.39|37.78|37.7|38.88|36.24|34.46|34.3|32.46|32.81|37.92|41.21|45.42|43.78|43.48|34.78|35.58|32.8|33.39|35.11|39.65|32.56|||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.3|8.74|7.9|7.95|8.45|7.87|8|9.08|9.5|9.65|8.25|8.24|6.97|5.6|5.09|5.51|5.4|5.24|5.06|5.17|4.79|4.77|5.22|4.89|5.02|4.68|4.83|4.73|4.61|4.44|4.4|4.64|4.67|4.98|5.04|5.2|4.97|4.95|4.45|4.3|4.46|4.13|3.94|3.99|4.17|3.74|3.92|4.14|4.15|3.78|3.39|3.5|3.6|3.56|3.5|3.5|3.41|3.63|3.78|3.94|3.73|3.63|3.78|3.82|3.84|3.9|3.9|3.97|4.03|4.18|3.69|3.84|3.63|3.46|3.31|3.36|3.35|3.42|3.48|3.39|3.34|3.39|3.26|3.18|3.23|3.12|3.09|3.17|3.26|3.41|3.44|3.17|3.37|3.24|3.13||3.39|3.48|3.89|3.57|3.35|3.38|3.28|3.3|3.23|3.24|3.2|3.41|3.54|3.63|3.58|3.62|3.57|3.61|3.75|3.89|3.79|3.63|3.72|3.64|3.57|3.77|3.88|4.04|4.03|4.16|4.23|4.25|4.11|4.04|4.59|4.68|4.16|4.13|4.25|4.52|5.16|5.34|||4.44|3.94|3.8|3.83|3.71|3.63||3.27|3.14|3.25|3.31|3.15|3.18|3.11|3.14|3.23|3.25|3.23|3.79|3|2.94|2.84|2.71|2.85||3.28|3.37|3.34|3.36|3.33|3.4|3.41|3.46|3.49|3.49|3.35|3.33|3.3|3.43|3.35|3.58|3.63|3.82|3.73|3.8|3.83|3.73|3.67|3.68|3.86|3.92|3.95|3.98|4.05|4.27|4.26|4.19|4.11|4.26|4.13|4.38|4.35|4.43|4.29|4.05|4.17|4.18|4.08|3.99|3.99|4.14|4.39|4.4|4.56|4.57|4.66||4.55|4.59|4.63|4.64|4.69|4.68|4.67|4.47|4.57|4.62|4.51|4.6|4.79|4.75|4.63|4.62|4.6|4.45|4.52|5.03|5.07|5.32|5.42|5.42|5.54|5.82|5.94|5.78|5.71|5.69|5.75|5.88|5.82|5.76|5.72
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5|5.25|5.52|5.08|4.76|4.87|5.11|5.14|4.67|5|5.09|5.13|4.88|4.67|4.81|5.32|5.22|4.97|4.66|4.48|4.54|4.38|4.48|4.36|4.49|4.6|4.61|4.67|4.82|4.75|4.47|4.75|4.73|4.74|4.81|5.02|5.04|5.02|5.48|5.69|5.43|5.06|4.9|5.09|5.35|4.76|5.21|5.9|5.73|5.3|5.14|4.35|4.19|4.29|4.11|4.14|4.13|4.55|4.73|4.77|4.51|4.8|4.98|4.98|5.27|5.48|5.98|5.25|4.28|4.04|3.93|3.84|3.83|3.58|3.52|3.64|3.6|3.77|3.92|3.99|4.12|4.25|3.88|4.25|3.89|4.04|4.37|3.55|3.11|3.39|3.22|2.97|3.1|3.11|2.82||2.84|3.11|3.18|3.41|2.73|2.76|2.7|2.73|2.68|2.63|2.57|2.67|2.74|2.82|2.79|2.91|2.87|2.89|3.23|3.35|3.3|3.33|3.4|3.23|3.38|3.35|3.25|3.53|3.54|3.75|3.94|4.29|4.77|3.82|4.21|3.61|4.24|3.18|2.78|2.87|3.12|3.13|3.1|2.89|3.03|2.81|2.82|2.78|2.63|2.53||2.34|2.48|2.36|2.39|2.2|2.2|2.24|2.34|2.39|2.43|2.29|2.45|2.31|2.27|2.18|2.06|2.23||2.63|2.66|2.65|2.75|2.68|2.73|2.75|2.99|2.84|3|2.98|3.05|3.33|3.01|2.86|2.87|2.75|2.87|2.76|2.93|2.96|3.04|2.9|3.37|3.42|3.76|3.41|3.73|3.43|3.56|3.77|3.56|3.21|3.46|2.73|3.17|3.17|3.19|3.31|3.19|3.3|3.26|3.24|3.33|3.29|3.61|3.93|3.96|4.26|4.44|4.12||3.99|4.09|4.24|4.11|4.03|4.03|4.03|4.01|4.03|3.98|3.95|4.06|4.15|4.1|4.06|4.16|4.16|4.06|4.18|5.12|5.15|5.44|5.24|4.92|5.79|5.99|6.08|5.99|5.88|5.95|6.24|6.23|6.22|6.32|6.36
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|10.16|9.38|9.49|9.16|9.25|9.5|9.46|9.77|9.58|10.05|10.31|10.97|10.66|9.84|10.02|9.63|9.2|9.13|11.39|9.84|10.06|10.19|11.08|10.21|10.3|10.36|11.32|11.06|11.35|10.17|10.63|13.06|13.12|13.37|13.49|13.83|13.3|13.42|14.23|13.87|14.52|13.85|13.4|14.51|15.34|16.02|17.07|18.5|17.23|16.71|15.73|16.57|15.91|14.43|14.1|13.8|13.55|14.6|15.32|15.63|15.41|15.51|15.52|14.05|15.66|16.07|16.43|16.48|17.35|17.15|16.22|17.52|19.72|15.68|13.81|14.1|12.29|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.94|12.2|11.86|11.53|11.24|11.29|12.15|12.23|11.8|12.31|12.4|13.01|13.48|12.74|13.46|14|14.44|17.78|12.89|12.64|13.12|12.22|12.56|12.78|12.59|12.2|11.93|11.62|11.8|11.49|11.44|12.35|13.01|12.9|13.05|12.83|13.03|13.36|14.14|14.69|13.2|11.91|12.06|12.67|14.3|14.95|14.69|15.56|15.5|16.76|18.62|18.66|17.2|17.4|17.72|18.33|16.52|17.83|18.17|18.78|18.33|18.28|18.22|18.1|20|20.26|20.68|21.38|22.42|20.25|19.93|21.17|23.9|23.11|21.49|22.38|19.7|20.7|19.23|19.43|21.68|21.51|20.45|21.53|22.73|24.18|25.87|23.49|25.25|30.69|24.92|16.66|17.55|15.9|15.59||17.29|17.92|18.39|18.19|17.71|18.05|17.46|17.2|16.83|18.62|18.4|19.58|20.99|19.13|19.36|20.47|19.82|20.31|20.72|21.12|20.49|18.8|19.32|19.58|18.38|19.13|19.19|19.3|19.4|20.39|20.73|21.4|21|21.37|19.15|18.77|20.23|20.46|21.24|24.37|26.92|23.85|25.2|24.94|25.27|25.81|25.55|23.73|23.33|22.21||21.06|22.39|23.35|24.12|23.03|24.07|21.71|21.85|21.65|22.03|21.81|24.82|23.54|23.58|23.42|21.92|21.26||24.44|26.4|25.7|23.7|25.09|24.77|23.7|21.25|19.42|22.45|22.73|22.72|23.11|23.1|21.3|26.41|27.17|26.04|30.08|29.93|31.46|29.96|30.61|29.61|32.8|34.93|36.09|32.32|35.59|36.74|31.95|28.06|26.95|27.15|25.81|32.54|34.19|36.95|37.75|38.61|35.53|34.8|36.9|42.91|52.56|46.4|49.2|44.2|36.67|39.06|43.36|39.96|39.96|31.75|22.08|23.24|22.9|21.76|21.02|18.78|20.79|22.76|22.13|22.18|25.8|26.09|26.96||||||||||||||39.64|38.54|35.633|36.98|33.367|36.627|38.727
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.87|15.97|15.77|14.54|15.9|16.94|18.22|17.1|17.33|18.31|19.89|24.12|27.02|28.16|23.86|20.5|20.87|20.77|21.22|21.28|18.89|18.15|18.02|16.51|17.7|17.46|16.1|15.14|14.92|16.17|15.36|14.06|13.33|13.35|12.79|12.9|12.99|13.23|13.6|14.75|14.52|14.68|11.99|12.3|14.14|12.29|11.96|12.8|13.48|11.43|11.39|11.54|11.81|12.5|12.28|10.43|9.18|8.11|9.08|8.95|8.5|8.2|7.85|7.39|8.08|8.36|8.57|8.68|9.1|9.1|8.28|8.4|6.74|6.44|5.5|5.68|5.94|5.61|5.8|5.36|5.39|5.48|5.26|5.01|4.96|5.02|4.78|4.96|4.91|5.19|5.76|5.59|5.59|5.23|4.7||5.4|5.82|5.61|5.47|4.99|4.66|4.7|4.38|4.41|4.33|4.2|4.37|4.05|4.05|3.94|3.77|3.6|3.58|3.74|3.73|3.57|3.38|3.47|3.36|3.33|3.53|3.69|3.76|3.67|3.87|3.89|3.75|3.64|3.49|3.64|3.53|4.02|3.91|4.19|4.31|4.81|4.81|4.97|4.48|4.52|4.43|4.46|4.47|4.27|4.15||4|3.96|4.02|3.92|3.86|3.8|3.84|3.9|3.64|3.65|3.63|3.9|3.66|3.78|3.65|3.61|3.6||4.12|4.18|4.04|4.21|4.32|4.23|4.17|4.48|4.28|4.61|4.34|4.38|4.11|4.45|4.95|5.14|4.75|4.77|5.06|5.67|5.34|5.28|5.27|5.12|5.66|5.65|5.75|5.63|6.9|6.44|6.7|7.25|6.89|6.26|8.41|7.78|7.01|7.1|7.2|6.24|5.82|5.6|5.8|5.99|5.63|4.91|4.9|4.66|5|5.02|5.17||5.28|5.02|5.1|5.05|5.3|5.08|4.91|5.06|5.13|5.19|5.5|5.06|4.95|4.51|4.43|4.45|4.29|4.24|4.22|4.29|4.1|4.28|4.33|4.47|4.63|4.63|4.42|4.41|4.47|4.33|4.33|4.54|4.49|4.64|4.26
08375|100635|/equities/qianjin|SHANGHAICOMP|10.44|8.66|8.45|8.35|8.4|8.56|8.71|8.72|8.47|8.68|8.6|8.74|8.48|8.31|8.11|8.16|8.14|8.21|8.67|8.66|8.53|9.14|8.55|9.47|9.67|9.83|9.61|9.41|9.5|9.22|9.32|9.53|9.35|8.92|8.87|8.8|8.78|8.62|8.76|8.66|8.74|8.54|8.34|8.35|8.54|8.29|8.53|8.64|8.7|9.22|9.08|9.16|8.98|9.14|8.92|8.93|8.73|8.95|9.22|9.16|8.98|9.12|9.34|9.35|9.88|9.81|9.74|9.79|10.22|10.27|9.65|9.54|9.66|9.3|9.03|9.02|9.55|9.48|9.25|9.01|8.92|8.84|8.71|9.08|9.17|8.94|8.66|8.63|8.54|8.69|9.19|8.86|9.42|9.02|9.97||9.15|8.88|8.98|8.86|8.66|8.75|8.56|8.54|8.49|8.37|8.66|9.03|8.81|9.02|8.8|9.15|8.93|9.02|9.37|9.69|9.5|9.33|9.67|9.33|9.13|9.66|9.79|9.84|9.6|9.69|9.32|9.62|9.57|9.27|9.87|9.53|9.78|10.22|10.88|10.99|11.17|11.22|11.12|10.17|10.29|9.88|9.28|9.15|8.94|8.83||8.41|8.09|8|7.97|7.81|7.76|7.71|7.93|8.24|8.68|8.84|9.31|8.59|8.85|8.45|7.66|7.86||8.57|8.43|8.52|8.68|8.86|9.29|9.09|9.65|9.4|10.36|10.28|10.6|9.99|10.49|11.25|12.1|12.68|12.07|12.18|12.03|12.29|12.09|12.16|13.81|14.03|13.07|13.19|12.34|12.51|13.01|12.31|12.35|11.78|11.6|12.32|12.62|11.71|11.59|11.62|11.68|11.34|11.22|11.05|11.08|10.98|11.6|12.28|11.64|11.67|11.72|11.43||11.21|11.16|11.24|11.29|11.25|11.38|11.64|11.36|11.5|11.47|11.28|11.72|12.1|12.06|11.85|11.84|11.7|11.24|11.88|12.22|11.85|12.93|13.38|13.15|12.95|13.74|13.69|14.12|13.43|13.61|13.33|13.84|13.49|13.42|13.08
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.16|8.71|8.38|8.32|8.22|8.99|9.28|9.25|9.43|10.48|11.34|12.51|12.14|14.1|9.09|9.1|7.84|7.82|7.54|7.06|7.1|6.01|6.18|6.06|6.17|6.19|6.36|6.44|6.6|6.57|6.23|6.34|6.33|6.4|6.21|6.32|6.74|6.95|6.89|7.18|6.71|5.76|5.57|6.05|6.41|6.21|6.76|7.28|7.59|7.33|7.22|7.8|8.01|8.09|7.66|7.3|6.47|6.84|6.98|7.05|6.62|6.91|7.49|7.49|7.75|7.77|8.02|7.93|8.95|8.82|8.28|8.19|8.54|7.14|5.8|5.95|5.79|5.95|5.82|5.88|5.99|6.06|5.85|5.63|5.8|5.75|5.74|5.91|6.04|6.26|7.14|6.8|7.43|7.2|7.31||8.3|8.06|8.09|8.31|8.23|8.56|8.37|8.58|8.42|8.54|8.61|9.14|9.24|9.3|9.01|9|9.05|9.11|9.22|9.8|9.69|8.27|8.33|8.62|8.59|8.87|8.73|9.4|9.45|9.37|9.77|9.71|9.4|9.01|9.07|8.17|7.87|8.08|8.47|8.86|10.34|10.91|10.95|9.97|9.83|9.2|9.43|9.04|8.35|8.21||7.8|8.2|8.39|7.92|7.59|7.53|7.64|7.5|7.67|7.43|7.79|8.33|7.54|6.96|6.77|6.7|6.66||6.14|6.25|6.33|6.65|6.74|6.46|6.43|6.46|6.4|6.84|6.53|6.57|6.75|6.68|6.31|7.11|7.19|7.29|7.5|7.58|7.57|7.38|7.4|8.14|8.09|8.22|7.96|7.45|7.63|7.79|7.76|7.75|7.57|7.34|7.98|8.45|8.26|8.68|8.64|8.53|8|8.21|8.23|8.66|8.84|8.84|9.29|9.2|9.53|9.23|9.89||9.98|10.56|10.21|10.69|10.31|9.98|10.36|10.16|10.03|9.63|9.59|9.12|9.58|8.64|8.29|8.53|8.28|7.96|8.07|8.74|8.51|9.53|10.13|10.57|10.85|11.22|11.03|11.67|12.25|12.17|11.63|11.89|11.72|12.34|11.74
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.99|11.09|10.24|9.71|10.13|9.76|9.77|9.98|10.12|11.69|11.99|10.7|11.38|10.9|10.28|10.26|10.1|9.69|8.99|8.25|8.18|7.95|8.44|8.32|8.7|8.8|8.57|8.48|8.72|8.18|8.11|8.4|8.38|8.74|7.96|8.39|8.44|8.09|7.98|7.79|7.69|7.16|7.34|8.35|8.75|8.1|8.62|8.51|8.67|8.1|7.54|7.82|8.05|7.65|7.55|7.44|6.65|6.83|6.87|6.79|6.58|6.73|7.12|7.02|7.23|7.38|7.5|7.7|7.19|7.49|7.18|6.86|7.15|6.74|6.53|6.57|6.5|6.51|6.5|6.34|6.61|6.76|6.67|7.08|7.05|6.87|6.81|6.88|7.2|7.55|8.09|7.2|7.59|6.11|6.08||6.76|7.11|7.5|7.26|7.06|7.17|6.66|6.81|6.68|6.52|6.47|6.7|6.87|7.27|7.18|7.85|9.07|9.11|10.03|10.08|9.36|8.48|9.3|8.53|8.24|9.02|8.8|9.08|10.3|10.26|10.39|8.97|8.59|8.58|9.12|8.7|8.83|9.49|10.4|10.58|11.64|11.41|12.18|9.12|8.78|8.85|8.51|8.68|8.35|8.22||7.03|7.17|7.37|7.33|7.15|6.78|6.95|7.27|7.33|7.03|7.06|7.45|7.05|7.13|6.88|6.62|6.87||7.78|7.92|7.77|8.1|8.39|8.29|8.22|8.84|8.4|9.17|9.25|7.65|7.16|7.36|6.96|7.56|7.56|7.75|8.09|8.28|8.24|8.05|7.98|7.95|8.39|8.14|8.54|7.91|8.45|8.6|8.29|7.97|7.8|7.6|8.07|9.64|9.52|10.08|10.32|10.07|10.33|10.59|10.86|11.04|11.16|11.13|11.48|11|11.49|10.8|11.14||10.98|11.2|11.26|11.35|11.5|11.55|11.67|11.17|11.67|11.95|11.34|10.94|11.47|11.45|11.16|11.05|11.02|10.65|10.82|12.01|11.9|13.14|13.25|14.32|15.3|15.55|14.59|15.26|14.3|14.29|14.39|14.27|13.97|14.14|13.78
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.36|10.43|10.74|10.18|10.46|11.12|11.46|10.26|10.09|10.34|10.81|11.97|11.07|10.45|10.04|11.29|10.68|10.25|10.13|10|10.14|9.84|10.15|9.77|11|10.84|11.19|10.82|11.06|11.92|11.03|10.78|10.23|10.29|10.13|9.91|10.83|11.35|11|12.19|13.64|12.08|9.8|9.6|10.83|10.56|11.35|9.29|9.27|9.19|8.43|9.13|8.95|8.98|7.64|7.9|6.99|6.91|6.59|6.22|6.15|6.2|7.03|6.91|7|6.65|6.2|5.78|6.64|5.85|5.63|5.35|5.66|4.75|4.38|4.16|3.97|3.82|3.78|3.92|3.94|4.01|3.91|4.23|4.13|3.97|3.7|3.79|3.46|3.84|4.38|4.16|4.7|4.54|4.1||4.29|4.62|4.54|4.8|4.46|4.02|3.96|3.68|3.56|3.62|3.44|3.59|3.37|3.24|3.21|3.34|3.27|3.29|3.5|3.55|3.54|3.66|3.63|3.71|3.73|3.58|3.58|3.67|3.52|3.76|3.77|3.73|3.48|3.3|3.25|3.2|3.21|3.25|3.32|3.33|3.57|3.55|3.73|3.51|3.59|3.48|3.55|3.63|3.48|3.25||3.01|2.98|3.03|3.05|3.08|3.34|3.38|3.38|3.4|3.39|3.39|3.46|3.42|3.54|3.55|3.4|3.65||3.57|3.61|3.45|3.44|3.4|3.31|3.23|3.43|3.3|3.55|3.28|3.41|3.53|3.61|3.8|3.96|3.9|3.68|3.88|3.97|4.12|3.96|4.12|4.21|4.37|4.35|4.35|4.54|4.72|4.76|4.61|4.82|4.59|4.37|5.37|4.87|4.51|4.64|4.63|4.59|4.16|3.98|3.86|3.94|3.83|3.69|3.7|3.7|3.72|3.94|3.9||3.87|3.92|4.01|4.29|4.04|3.7|3.76|3.88|3.79|3.65|3.54|3.55|3.51|3.43|3.36|3.35|3.3|3.26|3.28|3.24|3.2|3.3|3.38|3.44|3.62|3.56|3.38|3.42|3.45|3.4|3.45|3.61|3.57|3.55|3.57
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.05|16.23|15.65|15.2|15.02|15.7|15.91|16.16|15.7|16.24|16.67|16.71|16.54|16.33|16.21|16.71|16.27|16.28|17.17|17.49|18.02|17.72|17.84|17.33|17.98|17.77|18.07|17.51|18.5|19.63|20.06|20.48|21.45|20.31|21.27|26.6|25.3|27.2|23.37|22.39|22.39|22.22|24.34|22.96|22.33|20.23|19.58|20.96|21.22|22.45|23.3|25.09|25.36|26.8|27.15|25.56|24.92|25.37|25|24.81|24.2|24.97|25.4|24.93|25.86|29.89|28.91|27.82|25.3|24.35|23.73|24.9|25.25|23.76|23.2|23.48|22.82|23.28|23.9|22.75|23.49|26.25|35.55|33.5|29.2|26.79|26|26.02|26.07|24.72|24.05|22.02|23.7|22.22|21.39||23.69|26.18|25.81|25.55|25.01|25.85|25.22|24.11|23.6|24.09|23.99|25.68|25.4|26.79|26.58|27.53|27.2|26.9|27.44|27|26.49|25.53|25.06|24.05|23.81|24.45|25.38|26.35|28|27.29|27.6|31.18|32.4|33.07|34.21|30.54|30.6|28.89|31.9|38.26|43.58|44.11|35.88|31.5|29.21|30.58|28.7|28.38|28.06|28.26||27.41|24.9|25.8|29.3|26.09|25|25.12|24.4|22.92|23.52|22.8|24.67|22.49|22.83|21.77|21.88|20.55||22.69|23.13|23.36|23.43|24.09|24.6|25.01|25.83|25.44|27.91|30.17|27.89|26.9|29.15|27.3|30.08|31.25|32.98|33.34|31.84|31.3|30.12|29.7|30.72|34.96|33.06|34.39|33.89|37.56|35.54|33.05|37.54|34.28|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12495|13525|13550|14110|14000|14138|14269|14340|15324|14483|14362|14973|15147|15789|14952|14660|14983|13643|13400|13174|13918|13279|13549|13267|14643|14166|14282|12923|12470|12300|12245|12350|12783|12370|12417|12288|12229|13467|12961|12134|12416|13407|12800|11425|11492|11700|12198|11986|12208|12201|11622|11569|11500|10563|10239|9210|8693|10320|8740|8893|9333|8180|8558|9029|8040|8043|8048|7650|7613|7928|8493|9054|8600|8390|8626|9438|9601|10200|8120|7994|7699|8400|9130|7922|8330|9373|7348|7199|8435|11764|12611|13230|14000|14679|14642|13744|14017|13950|14340|14961|14921|14957|15288|14763|14726|15980|16289|16261|15477|15903|15810|16000|15275|15850|16300|16700|16015|15369|15100|14888|15020|15615|16329|17193|16962|16900|17600|18148|17198|17000|16900|16081|16761|16715|17300|16098|16429|15883|16585|15210|15188|16530|17235|17681|17725|17397|17598|18290|18000|17459|16955|16015|15924|15457|15833|15492|15400|15247|15577|15819|15874|14480|14665|14828|14560|15188|15510|15000|15600|16255|16075|15818|16236|17126|16733|16199|15907|16442|15999|16195|16230|16263|16747|16352|16450|18004|17977|17600|18000|17680|18681|18970|19567|19940|20600|20017|20388|20478|18300|18199|18347|17900|17250|17000|18199|17200|16184|15699|16000|15130|14776|14236|14160|13897|14093|14750|14298|13900|13959|13568|14200|14824|15300|14862|14822|14651|14393|14670|14536|13929|14375|14425|14650|14640|14900|14767|14246|14400|14440|14700|14437|14550|13891|13951|15850|15621|15072|15350|15620|16089|16214|15457
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18969|20455|20743|19557|20353|21709|21644|19677|18762|21228|21547|23968|24580|25976|25632|29177|29144|29894|27636|27103|26530|25872|25223|23679|25187|26370|26203|26810|27868|28669|27111|28042|28005|27822|27577|28199|26708|28500|27775|29497|29048|27856|26710|27428|28840|28865|28850|26191|25718|26087|24096|24750|25944|24007|23843|24254|22756|24004|23383|20790|19400|19811|20465|21650|20704|20668|20131|20220|19831|19414|18644|18194|17059|16748|16752|16968|17232|17694|16875|15251|13500|13193|13633|12832|13170|12180|10000|10100|9723|9650|12842|13649|16600|16200|15268|16891|17375|18782|16604|16517|16200|16015|16800|15538|15179|15694|15500|15110|15038|14905|15045|14609|14016|14142|15400|15992|16403|16571|15587|16048|16782|16732|17794|18500|17410|17501|18217|17834|18117|17695|16495|16365|16101|16435|16805|17750|17712|17450|17668|16970|16708|16222|15489|17100|16705|15350|15969|14732|14295|14030|13773|13420|13844|13484|13626|12920|12093|13400|13201|12656|13467|12200|12418|12625|12975|12859|13091|13142|12826|12593|12605|12128|12261|11742|11055|10900|11283|11770|10910|11065|11275|11675|11600|10688|11050|10700|10455|10000|10441|9850|9977|10140|10274|11460|10756|11888|12387|13130|11700|12698|12428|13289|13615|13694|13424|13059|12348|11522|11850|12362|11754|12803|12900|11837|11377|10900|10927|10203|10740|11150|11058|11000|10433|9540|9380|9453|9175|8415|8292|7970|8431|7127|7399|7884|7556|8257|8500|8396|8025|8450|8747|9518|10061|9506|9085|10491|9659|9991|10432|11075|11365|11799
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32657|32780|32200|28100|28528|29226|27560|26390|23749|22278|21664|21796|24609|24720|24329|23443|24718|29322|28350|28925|27764|27074|26472|27490|29734|31034|33000|35325|33200|32434|30020|30886|32024|32316|33382|30366|32400|33649|31633|30318|30640|34654|33250|36165|34094|34898|35459|34252|33917|34280|32322|33883|31950|34631|37251|43429|36883|40484|44491|45801|43255|43800|44572|48880|46304|49843|48509|49555|54014|55473|57738|53513|52564|49635|48718|45238|42774|38637|42450|45781|50522|48764|46470|51828|41231|38039|34736|33374|26370|26610|33464|27777|33800|29633|29702|30378|29342|29883|30889|33610|30877|28871|28500|27700|27407|28222|29183|28300|32423|32547|30670|29614|29530|28826|29622|27925|31890|34614|33646|31536|30248|28248|26418|26724|25244|24743|25401|24199|23770|22311|19468|16601|16346|16384|16760|17948|18385|18205|18683|19159|20583|19792|19198|19935|20707|19290|18300|18999|17955|16961|17783|18267|18084|17622|17082|15342|13913|14266|13743|13782|14104|14607|14120|13671|12423|12240|12483|11843|11781|11790|11066|10770|12048|11685|11109|10700|11262|11706|11212|11092|10928|11132|10924|10322|10439|11199|11150|11239|11000|11335|11195|11252|11501|10638|11493|11121|11267|12420|11948|12971|13858|13377|13400|13041|12862|12150|12226|12435|13957|14254|13800|13954|12884|13166|12900|12453|13052|12730|12450|13145|13763|13073|11800|13467|13039|12263|13140|12448|12875|12724|12800|13711|13831|15595|14405|14975|15698|15334|15050|15119|16590|17735|17081|14325|13942|13895|12906|13680|15320|17318|17754|17437
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|21236|21095|21653|23280|24325|24908|24802|24036|27049|25000|23622|21857|19603|19232|18554|17981|17900|18057|17256|17086|16805|16177|15900|16305|16498|16563|16405|16176|16447|16402|16150|14771|14779|14946|15213|13876|14700|14995|14889|14245|14621|14460|14242|14308|14508|14449|13860|12537|12500|12842|12744|12857|12667|12660|12585|12100|10555|11167|11040|11750|11729|11522|11952|12720|13394|13650|13113|13500|13358|13244|13809|14465|14188|14407|14436|14301|14070|15027|13968|13448|13578|12970|11564|10989|11150|10910|9710|9488|10484|8700|10775|10000|10754|11196|11891|11604|11709|12121|11980|12490|11988|12064|11057|11150|11740|11855|11860|11320|10628|10730|10240|9480|8930|9000|9261|9462|8258|7870|7180|6935|8453|8889|9010|9870|10576|9964|10045|10447|10101|10069|9794|9790|10480|10217|10625|10250|10787|9800|9887|9298|9109|9764|10066|14045|14300|14630|14375|14500|15199|13998|13950|13357|13331|12972|12950|14455|14708|15319|15271|16220|16716|14208|15693|16278|16365|16938|17460|19083|26706|29142|28563|26111|25713|26215|25100|24600|25671|26283|25822|25960|26443|25901|25200|24580|25824|25450|26805|26543|26533|25384|26200|25946|25956|25697|26877|26934|27065|27632|25255|26254|25475|25650|25705|26899|27750|27800|28802|28762|30190|31450|31000|31612|31397|31813|31737|32150|30600|30359|31208|30974|28676|29061|28402|27187|27568|27900|27600|27512|28187|28950|28710|28438|27801|27878|28700|29501|27400|28558|27614|27723|26329|28009|28118|27472|26887|27333|27498|27400|28649|28882|30735|30750
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|42222|39830|40400|38800|40254|39674|40264|38996|37220|38097|37667|40493|41936|46467|45446|47215|46550|47367|45930|44050|44602|42496|42316|39944|41812|41413|41624|42009|44278|46071|44046|43689|44186|43246|41874|43322|42126|45358|47200|47710|46833|42653|41581|41700|43211|44420|45615|38906|39086|38677|39500|39232|35530|33599|33552|32879|31227|34092|35099|35700|35169|37212|37471|37125|36670|37990|38878|41439|40547|36986|36629|37552|35399|34622|35079|34669|35890|36792|34406|33307|32079|32035|31045|30321|30875|29427|28582|25811|23282|21329|27567|28090|32402|32543|32622|32572|33621|35109|33239|33332|33219|33426|33897|32770|32456|32256|31964|32755|32534|30841|30616|32019|31006|32640|33265|33196|31894|32727|31557|32567|33183|33038|34532|35332|34860|34592|36076|35640|35684|34850|32781|32800|32925|32259|33710|33941|34138|35179|35268|34743|33569|32877|32222|32851|33182|32427|30094|29726|28611|28971|28539|28118|28596|28337|27908|26309|25102|25703|27586|27857|28385|26613|27840|28610|30241|29459|29754|28429|28522|29993|28891|28992|28900|27894|28135|27167|27500|28404|29588|28305|28635|29501|27741|26826|28322|26992|25909|25355|24659|23832|22364|22431|22253|22850|22439|22374|23380|24661|23717|25225|25319|25982|26620|24707|23855|23830|23760|23380|23578|25130|24170|25802|25183|24057|23639|23603|23479|22720|22863|22684|22819|23652|23181|21801|22165|22844|22176|20820|21154|20403|19010|18000|18010|18858|18550|18954|20041|19127|18921|19332|19213|20299|20857|19727|18614|19946|19286|20667|20185|21465|21877|22118
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|17509|18212|18142|19222|19139|19032|18900|18688|19479|19775|19740|18700|19914|20100|19960|19482|20431|19992|19387|18004|19169|18721|18860|19117|19823|19810|19449|18311|17500|17338|16749|16844|17710|17415|17170|16135|16775|17840|18000|16825|17469|17500|17301|15686|15679|15744|15736|15702|15775|16403|16439|16528|17000|16060|15500|13792|13326|14784|13185|13880|14550|13450|14410|14371|13383|14125|14486|14229|13989|13192|13770|14205|14200|14700|14400|14500|14996|16857|15185|14686|13800|14485|15055|14175|14379|15500|14100|14110|16033|17050|18529|18000|18806|21565|21545|20700|22124|22470|21439|20563|20645|20583|20200|19288|20297|21650|21493|21500|20891|20794|20550|19794|19300|19216|19117|19952|19177|17870|17560|17897|17728|18543|18800|20155|19356|19052|18935|20363|19553|20458|20710|19365|19949|21638|22458|22000|21947|21385|20620|19350|19600|20070|20092|21160|20189|19500|19652|20350|20190|20300|20177|20500|20400|20185|20522|19989|20530|19644|19572|19559|18712|17900|18586|18274|18004|18500|18924|19281|19917|21600|20888|18900|19250|19200|18840|18646|19087|19036|19701|20336|20400|20275|20480|22000|21895|24159|23891|23542|24350|22557|22988|22410|21800|21842|22762|22790|23500|24936|22843|23775|24622|20822|20684|20908|21809|21300|20633|19737|19558|18676|18256|17683|17220|17223|17650|17622|17991|17266|16706|16128|16884|17220|17560|17050|17236|17482|16899|16859|16116|15552|15758|15878|15663|16100|17382|16850|16299|16569|16720|15951|15412|15237|15100|15387|16626|16039|16222|15938|16500|16773|16471|15776
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13397|13725|14011|13972|13558|13742|13888|13823|14202|14793|14187|13511|13967|13934|13830|13389|13291|13064|13128|12947|12731|12777|12794|13321|13431|13405|13210|12585|12589|12615|12573|12497|12731|12639|12550|13053|13210|12542|12540|12458|12612|12972|12971|12377|12402|12399|13188|12439|12267|12737|12200|12176|12470|12560|12793|12351|12253|12754|12357|12333|12298|12239|12454|12608|12452|13059|13399|13558|12965|12843|12829|12509|12231|12665|12514|12809|12818|13080|12623|12977|12878|12346|12322|12422|12065|12340|11975|11600|11937|10197|11161|10967|12022|12187|11903|11725|12080|12192|11710|11585|11684|11643|11650|11450|12112|13004|13034|13436|13300|12802|12575|12324|11965|12093|12566|12383|11935|11529|11147|11400|11649|11822|11500|11685|11650|11688|11967|12468|12600|12403|11880|11700|11650|11132|12010|11817|12071|11553|11127|11143|11620|11690|11459|11300|11989|11540|11300|11991|11965|13299|13225|13090|13160|12908|12430|12316|12550|12029|12399|13032|12700|11795|12344|12190|12397|12593|12637|12424|12255|12639|12968|12560|12694|13400|13368|13132|12457|12710|12279|12682|13455|14445|14777|15375|15057|15700|15093|15360|15277|14905|14935|15307|15029|15731|16363|15924|16276|16647|15892|16506|16300|14814|14156|14400|14568|14080|14173|14059|14410|14570|15240|15244|15441|15518|15458|15625|15447|16114|16136|16070|16499|18200|18421|18084|18105|18256|17785|18050|17221|16643|16427|16332|16429|16630|16629|16745|16239|15249|15200|15121|14774|14849|14788|15200|15505|15502|15120|14780|14788|15050|15178|14900
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4986|5230|5679|5523|5391|5500|5650|5660|5752|5925|6114|6069|6175|6379|5941|5765|5921|5581|5436|5317|5511|5400|5439|5523|5554|5539|5565|5222|5089|5057|4916|5125|5308|4932|4920|4900|4880|5204|5026|4613|4507|4693|4580|4493|4032|3875|4016|3954|3835|3740|3583|3645|3632|3765|3975|3734|3493|4012|3518|3649|3817|3425|3520|3617|3060|3279|3314|3387|3337|3173|3067|3298|3325|3445|3276|3430|3354|3512|2892|2930|2858|2931|3049|2777|3021|3026|2683|2799|2820|3155|3574|3575|4019|4393|4400|4438|4765|4942|4796|4940|4910|4871|4833|4943|5218|5833|5801|5960|5709|5736|5575|5542|5420|5595|5822|5680|5507|5518|5210|5324|5488|5459|5350|5358|5310|4686|4888|4920|4834|4620|4575|4467|4609|4803|4944|4779|4763|4723|4640|4648|4441|4519|4730|4614|4493|4510|4736|5037|4980|5025|5678|5466|5450|5381|5362|5535|5600|5443|5290|5563|5244|4825|4767|4877|4755|4960|5123|5133|5210|5422|5000|5040|5006|5190|5170|5345|5460|5469|5545|5415|5567|5662|5830|6090|6000|6197|6304|6361|6425|6375|6174|6000|6095|6070|6499|6427|6501|6695|6430|6319|6710|6729|6333|6318|6531|6293|5815|5780|5920|5757|5551|5530|5646|5709|5726|6175|5900|5989|6015|5976|6026|6000|6222|6440|6445|6494|6395|6250|6077|6046|6165|6289|6227|6444|6671|6721|6969|6945|7135|7250|7179|7216|6988|6991|7353|7306|7091|7203|6928|6958|7344|7176
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|111.6|113.4|115|116|114.8|114.2|113|114.4|112.4|113.2|114.2|116.6|115.8|114|115.6|115.6|116.8|118.6||117.8|122.6|124|125.2|127.8|129.4|130|130.8|129|130.8|136.4|133|130.4|127.8|125.4|126.4|129|129.8|122.2|123|123|125.6|123.6|123|126.4|124.6|126.2|123.8|124|123|120.6|123|126.8|123.4|126|127|133.4|132.6|135.4|136.2|131.8|129.6|132.2|126.6|125|127.4|123|118.4|119.2|119.2|118.4|116|117|116.6|111.6|114.2|113.2|112|112.4||114.8|102|97|98|90|93.5|96.6|91.3|87.2|83.6|79|86|85|89.1|87.9|90.4|90|89.3|89|84.1|82.5|81.1|82.9|79.2|77|74.9|78|79|75.3|68.9|73.2|73.5|76.5|79.7|79.9|75.5|76.6|77.6|80.1|82.2|80|80|85.5|85|85.7|81.4|78.8|78|78|78.5|77.5|77.3|75.1|77|77.8|78.3|78|80|75.8|75|71.2|69.1|67.4|66.8|66.5|66.8|68.1|67.2|69.7|70.2|71|70.6|69.7|67.8|70.3|72.1|72.9|67.1|68|69.4|71.5|71.5|64.9|64|68.7|70|69.4|67|64.4|66|71.4|73.3|73.1|73.6|73.8|78.9|78.6|75|76|74.9|74.5|76.5|75.7|73.9|70.4|73.1|77.5|82.4|88|84.5|78.7|78.4|78|80.7|81.7|81.8|75.1|73|69.1|66.5|62.1|61.7|62|63|61.3|61.6|60|60.8|62.5|62.3|60.7|59.8|59.9|59.5|60|58.5|60|61.7|61.5|61|60.7|61.3|61.1|62.5|61.1|61.7|58.6|58.9|59.5|60|56.8|57.5|56.5|52.8|52.3|52.25|52.5|52.625|52|52.25|53|53.875|53.5|53.625|54.625|52.125|51|51.875|51.125|51.5|52.125|51.5|52.25
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|39.2|41.15|43.65|44.45|45.55|47.05|47.2|48.6|50|50|52|51.9|52.5|50.7|52.5|52|51.4|51.8||52.8|53.6|53.5|53|53.3|54.6|52.2|53.1|50|48.3|48.9|50.7|51.3|51.5|52.6|51.6|50.8|51.1|51.5|53.6|54.3|54.4|56|51.3|51.3|51.9|53.2|52.4|53.1|52.4|55|49.9|50.3|46.2|29.85|29.25|27.6|27.85|31.55|31.2|31.05|30.6|31.8|31|33.65|26.35|27.5|25.3|22.98|21.48|19.54|19.16|17.14|17.12|16.56|15.88|16.4|16.54|16.14||15.7|15.06|15.2|15.9|13.32|13.9|13.86|12.78|12.08|12.8|12.7|15.62|15.6|16.6|16.76|17.46|18.44|18.72|18.4|17.56|18.96|19.12|17.94|18|18.4|19.36|22.22|23.72|21.8|19.36|17.44|13.62|12.7|11.8|10.58|10.34|11.2|12|13.2|13.6|12.816|12.8|12.8|12.496|13.2|14|13.44|12.8|12.4|11.648|10.544|10.464|10.096|10.4|10.96|11.44|11.2|10.96|10.464|10.912|10.96|10.72|10.24|10.672|10.384|10.032|9.424|10.464|10.24|10.56|10.496|9.856|9.92|8.8|8.848|8.736|8.416|7.84|7.32|7.72|7.68|7.36|7.2|7.04|7.36|7.368|7.72|7.68|7.96|8|8.544|8.528|8.32|8.4|8.8|9.04|8.704|8.752|9.216|8.944|11.38|9.056|8.752|8.8|8.4|12|9.6|9.536|10.208|10.384|9.376|9.472|9.968|9.728|9.232|9.216|9.424|9.92|9.6|9.92|9.504|9.92|10|9.52|9.712|10.16|9.6|9.2|8.24|8.16|8.24|10.4|8.8|9.12|11.96|8.96|8.56|9.28|9.36|9.984|9.616|9.648|9.616|9.76|9.232|9.264|9.12|9.456|9.088|8.976|9.648|10.48|10.4|10.688|10.752|10.4|10.44|10.72|10.72|11.16|12|12.8|12.8|13.04|13.88|13.08|14.04|14.76|15.88||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|38.6|38.15|39.3|38.35|38.65|38.8|39.6|41|42.2|42.85|43.8|43.8|44|47.1|46.8|47.7|46.5||45.55|45.85|45.4|44.95|45.5|45.8|45.5|46.95|44.7|42.7|42.75|42.7|42.85|42.1|43.95|43.5|42.9|41.4|40.8|40.7|42.5|42.4|44.35|41|46|42.2|41.55|36.65|36.45|35.8|36.25|34.3|32.7|31.65|32.15|31.75|31.25|31.7|33.15|33.6|32.65|32.5|31.1|31|30|30.15|29.5|29.25|29.4|30.2|29.3|27.5|27.6|27.85|26.25|25.1|25.2|25.05|24.3||23.5|22.88|24.24|26.45|23.96|25.9|26.6|24.98|22.4|23.98|27.9|33.2|34.75|36.65|36.8|38.6|39.3|38|39|35.1|36.7|36.05|37|37.35|35.15|33.35|33.65|31.75|32.1|31.95|33.5|31.55|32.6|34.45|32.15|29.45|29.15|29.75|29.5|29.65|28.2|28.5|29.6|29.45|28.35|28.5|26.45|25.8|26.45|26.05|25.65|25|24.8|23.9|26.05|27.6|25.6|24.8|24.3|26.1|25.05|25|24.6|25.15|24.3|25.05|25.65|25.45|25|22.46|21.3|22.16|22.5|22.7|23|24.2|23.2|22.86|22.98|24.5|22.38|20.1|18|18.22|19.36|19.34|18.8|19|19.46|21.2|22|22|22.08|23.5|23.42|25.8|27.3|27.55|29|29.55|29.15|29.35|29.3|28.2|28.45|28.65|28.4|29.9|30.35|32.9|31.9|35|35.65|35.5|34.75|34.55|34.35|35.1|34.9|35.2|35.2|34.6|35.55|35.2|34.7|34.4|34.15|32.45|32.9|34.5|33.5|33.8|33.5|33.6|33.5|33|33.1|33.5|33.5|31.75|31.9|32.1|31.95|31.65|31.75|33.55|33.3|33.85|34.25|35|36|36|35.6|35.65|36|36|36.1|36.2|35.4|35.5|35.8|35.9|37.6|38|38.2|37.8|37|38.5|38.8|39.1|38.4|38.2|36.6
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|70.4|70.7|72|74.2|74.6|75|74.6|72.1|75.3|72.9|72.7|73|71.9|72.2|73.5|73.8|72.8|74.5||70.9|74.2|72.3|73.5|78.2|80.7|82.8|82|78.9|80|78.3|83|77.2|78.5|75.6|73|67.9|70.3|68.6|66.3|68.1|67.2|66|63.2|62.9|64.1|66.7|66.1|66.7|69.5|62.7|62.4|62|62|61.1|60.6|58.5|57.6|58.3|60.5|59.3|59.1|58.9|62.7|59.1|56.2|56.9|56.9|53.9|51.7|51.5|52.4|51.8|51.8|52|53|52.5|50.7|49.85||48.7|45.9|43.4|44.1|43.2|44|45.7|44.95|43.4|41.55|39.5|43.7|44.85|46.6|46.4|46.5|48.2|49.9|50.8|48.5|49.9|48.7|47.95|48|47|46.9|47.5|47.4|47.45|46.5|47|47.2|47|47.25|48.9|47|48.91|50.45|50.91|52.45|52|52|52.55|54.55|55|54.27|53.55|54.55|53.45|53.91|50.4546|50.45|50|51.82|53.45|54.91|55.64|54.55|52|50.82|50.64|49.91|50.27|49.55|50.45|50|51|51.18|50.18|47.73|49.82|49.36|46.55|45|48.45|48.82|47.73|46.82|45.55|44.68|43.82|44.95|44.14|43.55|43.77|49.36|49.55|48.27|48.73|48.45|49.55|50.0909|50.09|50.18|50.18|50.18|51.18|51.45|50.09|49.82|47.91|48.36|49.55|47.55|46.59|46.68|46.25|47.77|46.69|46.75|44.15|45.42|45.44|45.04|43.45|42.74|39.4|40.14|40.3|38.65|39.46|38.62|39.59|39.49|41.16|41.71|41.55|41.91|42.02|41.98|41.61|41.18|41.68|39.58|39.08|39.85|40.6|41.92|41.79|41.69|41.65|41.58|40.87|40.29|40.45|40.56|40.08|40.39|40.84|40.25|41.75|42.0909|41.95|39.5|39.99|40.02|40|41.12|40.9|39.79|40.36|41.43|42.31|42.27|41.93|41.18|42.02|41.7|42.08|42.63|41.11|40.55|42.64
08419|11629|/equities/aicc|TADAWULALL|38.35|38.9|39|41.25|40.65|40.15|38|38.4|38.1|38|38|37.65|38.65|37.55|37.55|37.3|36.55|33|32|31.8|32.1|31.05|30.6|31.15|29.05|28.5|28|27.7|28.4|27.5|27|25.4|24|23.5|23.06|22.52|22.96|23.2|21.82|20.16|20.28|17.34|16.96|18.52|18.74|19.1|18.66|19.1|18.96|18.08|17.74|17.24|17.06|16.98|16.06|15.18|15.02|16.68|17.4|18.06|19.04|17.6|16.2|15.54|14.3|14.12|14.16|14.1|13.56|13.4|13.72|13.26|13.1|11.94|12.14|11.96|11.66|11.3|11.1|10.98|10.72|10.88|11.74|11.12|11.2|11.02|10.86|10.16|9.5|10.8|15.18|15.96|16.22|16.18|16.04|16.1|16.66|16.68|15.1|17.3|18.3|14.68|14.08|14.44|14.52|14.64|14|13.78|14.24|14.68|14.2|16.1|17.84|17.94|16.96|17|17.48|17.7|17.7|18.16|17.54|18.7|18.9|18.9|18.84|19|15.62|16.1|15.92|15.76|16.04|15.3|14.92|17.48|17.98|16.42|16.58|16.7|16.26|16.4|16.56|16.68|16.8|17.1|17.4|17.42|16.3|15.94|15.9|16|16.24|16.38|16.42|17.8|17.8|17.92|17.54|18.1|18.48|19|19.9|18.2|18.92|20.02|19.9|20.3|20.7|20.32|19.78|19.54|20.1|19.58|19.88|20.3|19.86|19.84|20.2|21.36|20.12|20.36|20.5|20.8|19|17.66|17.56|17.98|17.78|18.52|17|16.22|16.46|16.26|16.26|17.16|17.4|17.72|18.1|17.38|16.98|17|17.46|17.76|17.24|16.8|16.98|16.84|17.22|17.14|18.04|17.7|16.82|15.42|18.54|17.1|16.66|16|16.74|16.84|16.64|16.54|16.36|16.28|15.9|16.28|15.7|15.86|15.4|15.46|15.3|15|14.54|14.88|14.6|13.98|13.3|13.4|13.85|13.7|13|12.75|12.65|13.8|13.05|13.05|12.7|12.55|13.05|13.45|13.6|14.7|13.95|14.5
08420|11641|/equities/al-alamiya|TADAWULALL|24.54|25|24.18|25.1|26|26.2|25.8|27.7|28|28.65|28.85|30.5|30.45|28.55|29.5|31.5|31.9|33.55||32.85|33.5|33.8|33.3|30|28.65|28.45|27|26.05|25.5|25.65|25.65|25.8|25.6|26.65|27.05|25.55|25.6|26.1|26.2|25|27.05|26.95|25.75|26|27|25.8|24.3|25.3|26.8|24|23.74|25.2|24.84|24.5|23.4|21.52|22.06|25.3|23.98|25.7|27.65|23.28|22.78|20.74|19.34|17.88|18.24|18.32|17.94|17.82|17.74|17.42|17.78|16.9|16.88|16.3|16.3|16.52||15.7|15.44|15.6|16.18|15.54|14.62|15.36|16.1|15.18|11.92|12.92|16.12|16.48|18.08|18.1|18.98|19.62|19.62|19.12|17.44|18.86|18.82|17.42|17.16|17.06|17.3|17.38|16.82|17.36|16.72|18.2|17.02|18|18.2|17.6|18.3|17.82|19.68|20.22|20.94|21.08|21.1|21.92|21.9|23.12|23.3|23.8|22.7|22.5|21.58|20.32|20.14|22.1|23.4|30|31.55|32.2|32.9|31.5|32|32.65|34|31.75|31.9|32|32.45|33.4|34|34.25|34.45|34.95|33.75|32.5|30.9|33.2|33.35|33.5|34.55|34|35.25|34.45|36.3|32.8|32|36|36.5|38.15|35|36.3|31.75|31|29.2|29.2|29.9|30.4|30.75|30.65|31|30.3|31.8|31.3|31.1|29.25|29.3|30.4|29.25|27.6|29.8|31.05|30.85|26.05|25.7|25.2|23.1|22.4|22.7|22.48|23|22.88|23.1|24|23.6|23.5|23.04|23.14|24.02|23.5|22.92|22.9|22.78|21.66|23.3|22.26|26.6|24.5|24.58|25|29.1|29.3|29.1|29|30.5|30.5|31.4|28.65|27.4|26.95|26.8|26.2|25.45|26.1|25.6|25.4|24.86|25.9|25.9|26.2|26|26.5|26.7|24.5|23.6|25.4|23.5|23.65|23.1|23.05|24.7|25.3|26.5|27.3|27.3|28
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.54|19.06|19.2|19.62|20.2|20.22|20.08|20.52|21.12|21.66|21.12|21.6|22.2|22.1631|22.9881|23.5131|23.2506|22.3131|20.513|20.663|21.188|20.363|20.063|19.913|19.163|19.4255|19.7255|19.2755|19.5005|19.538|19.5005|19.1255|17.7754|17.3254|17.2504|17.3254|17.3104|17.3104|18.0005|17.4754|17.7905|17.6554|17.1604|16.1404|16.1404|15.8254|15.7504|16.2004|15.9004|15.9004|16.2154|16.2304|16.3654|16.2754|16.1104|15.0904|14.6254|15.1804|14.9254|15.0304|14.6104|13.3953|13.5753|13.6353|12.5853|12.0303|12.1053|11.9253|11.8803|11.8503|11.7003|11.6253|11.7153|11.4303|11.0253|10.9953|11.0703|11.0403|10.9053|10.9053|11.9403|11.7753|11.9253|11.3703|11.6253|11.6253|11.8503|10.5003|11.2053|11.9703|12.6153|12.3453|12.4203|12.1203|12.2103|12.0453|12.2703|11.7303|11.3253|11.8503|11.3403|11.1303|11.0253|10.8753|10.9503|10.8303|10.7853|10.7553|10.7403|10.8303|10.5603|10.8453|10.9503|11.0553|10.9353|11.0253|11.0703|11.1003|11.1153|11.2653|11.2503|11.4003|11.1453|11.4753|10.9203|10.8003|10.7103|10.9353|10.9203|10.9053|10.7253|10.6203|10.5453|11.0103|11.2653|12.5553|12.5853|12.2103|12.0903|11.8953|11.5803|11.0853|10.9653|10.7853|10.6953|10.8153|11.0103|11.1303|10.7703|10.7703|10.7253|10.6353|10.7253|11.0853|11.2653|11.1603|10.7703|10.8753|10.7403|10.7253|11.2053|10.3803|10.5753|10.8753|11.1003|11.2353|11.2503|11.4003|11.8053|11.9403|11.7603|11.5503|11.8953|12.2553|12.7353|12.9753|12.8403|13.2753|13.8754|14.0254|14.2504|14.1454|14.1154|17.1604|17.5954|17.2204|17.7304|17.9405|17.5354|16.8154|17.2354|16.9204|18.2255|17.9705|16.9954|17.4304|16.6654|16.3054|15.8404|16.3204|15.8254|15.4204|15.3154|14.7154|15.5254|15.2404|14.7304|14.5654|13.6953|13.6953|13.2453|13.5003|14.2054|14.2654|14.3254|14.6254|15.7204|15.5554|15.9304|16.0954|16.2154|16.2604|16.4854|15.8854|16.4254|17.2354|17.9705|18.0605|17.2504|17.1004|17.1304|17.1604|17.4604|18.2705|16.5379|16.7254|15.7879|15.3754|15.6754|15.9379|14.7004|15.7129|14.3254|14.1379|13.6128|12.7878|13.5378|13.6503|14.0629|14.5879|14.2504|14.8129
08422|1025124|/equities/al-aseel|TADAWULALL|49.1|52.4|52.5|58.2|58.9|64.35|64.28|65.25|64.5|65.33|67.28|67.73|64.95|63.68|63.6|63.68|65.18|65.33||65.33|64.88|65.25|59.63|58.73|59.93|58.58|58.2|57.53|58.58|57.3|56.25|57.15|56.93|56.85|58.95|58.5|58.2|61.2|62.85|64.8|64.88|65.93|62.18|66.23|65.25|66.6|58.35|58.5|59.03|50.03|41.55|43.35|42.3|42.6|40.58|37.65|37.73|42|44.25|44.33|42.53|42.75|43.65|45.23|43.35|42.53|43.13|42.9|42.23|40.95|41.18|39.45|39.6|39.15|38.25|36.41|36.75|36.38||35.4|36.75|34.43|34.13|30.83|31.35|32.25|33.38|33.56|34.58|29.63|33.38|33.23|34.5|33.38|35.14|34.43|31.95|32.4|31.5|33|32.63|31.13|30.3|31.2|31.65|32.44|33.98|31.5|29.85|28.88|29.1|27|25.5|24.45|24.75|25.5|24.53|25.8|24|36.95|27.71|22.58|22.13|21.56|21|21.08|19.65|20.33|19.95|26.4|19.8|20.7|19.95|20.7|20.63|20.59|21.56|21.38|20.25|20.7|20.63|20.63|21|19.13|17.4|17.55|17.7|17.63|17.63|17.15|15.98|16.04|15.26|15|16.43|16.49|16.5|17.25|17.25|17.55|18|17.67|17.33|17.63|19.35|19.2|19.13|18.9|18.72|19.5|25.15|18.86|21.45|21.23|21|21.15|21.75|22.88|22.95|23.33|23.66|23.63|23.44|23.54|23.14|22.85|24.04|24.55|24|23.17|22.13|22.69|22.8|23.06|24.04|24.08|23.06|23.55|22.57|23.25|23.4|23.25|22.88|23.25|23.91|23.51|23.44|23.32|22.99|23.4|23.21|22.94|24|24.94|23.25|23.63|24.75|26.33|27.38|26.25|26.44|26.25|27.13|27|27.77|26.25|26.73|24.75|22.35|21.75|30.75|22.99|25.5|||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|31.6|32.2|33.55|37.15|37.35|38.1|38.35|38.15|40.1|40.1|41.75|41.45|39.9|37.85|37.15|38.5|38.7|39.1||38.95|39.7|40.3|39.95|39.6|40.95|40.2|39.6|37.9|37.35|37.3|37.5|37.8|38.1|40.35|40.5|40.5|40.5|41.5|42.4|41.55|45|45.1|37.2|40.85|40.7|39.85|38.6|39.35|39.6|41.3|40.3|41.6|42.75|37.95|32.65|28.25|28.5|32.15|33.5|32.8|34.9|34.25|32.65|28.2|24.1|24.26|21.02|17.98|17.34|17|17.24|16.7|15.08|14.3|13.9|13.64|13.56|13||13.06|12.42|12.68|14|12.82|13.1|13.7|13.14|12|11.7|12.7|15.18|16.24|16.92|17.1|16.8|17.22|18|17.62|16.54|17.48|16.38|15.22|15.32|15.84|15.26|15.2|15.18|14.62|15.14|15.2|14.32|15.8|16.4|16.14|16|16.18|17.26|17.48|18.5|17.62|17.66|18.02|18.9|19.98|19.74|19.42|19.64|19.98|19.98|17.06|17.14|17.64|17.08|18.94|20|20.2|20.54|21.3|21.5|21.7|21.86|21.94|22.82|21.66|20.9|21.1|21.16|21.5|21.4|21.32|21.88|22.8|23|22.6|21.56|21.02|20.8|20.86|20.64|16.98|16.9|14.76|15.58|17.1|15.14|15|15.02|15.2|15.38|16.4|15.64|15.46|16.36|16.7|19.6|20.04|19.86|19.88|20.48|20.2|20.08|20.44|20.16|21|20.04|19.9|21.5|21.3|21.46|20.3|21.7|21.36|21.7|22.24|21.76|21.8|22|21.6|21.9|22.48|22.82|23.22|22.86|23.1|24.04|23.7|23.6|24.3|23.4|22.3|23.5|22.6|25.2|24|25.25|24.66|27.95|28|28.4|28.7|28.75|28.1|26.6|27.2|28|23.82|23.78|23.26|21.44|20.98|19|19.44|21.7|26.4|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|20.9|21|21|21.58|22.1|22.48|22.18|22.9|22.98|23.18|23.66|23.98|23.7|23.32|23.4|24.18|24.3|24.32||23.96|24.36|24.52|24.58|24.22|23.8|23.9|23.92|23.52|23.5|23.84|23.62|23.9|23.86|24.14|24.08|23.52|25.5|26.6|26.95|25.8|25.65|24.42|24|25.15|25.85|25.15|24.18|24.56|24.76|24.52|24.52|25.3|25.55|24.86|23.06|22.18|18.38|19.7|20.56|20.88|23.14|20.18|19.1|18.9|18.22|18.2|17.94|17.06|16.16|16|16.22|16.2|15.34|14.06|14.02|13.92|13.92|13.42||12.84|12.68|12.88|13.22|12.1|12.4|12.4|12.34|12.06|11.38|11.48|13.3|13.8|14.72|14.36|14.98|14.86|15.28|15.26|14.16|14.84|15.12|13.66|13.22|13.3|13.1|13.16|13.04|13.1|13|13.38|12.84|13.18|13.86|13.26|13.14|13.66|14.22|14.1|14.8|14.7|14.7|14.92|14.96|15.14|15.08|15.1|14.98|16.22|15.66|15.3175|15.32|14.57|15.12|15.69|16.53|16.5|17.19|17.6|17.16|16.89|17.94|18.29|17.88|17.74|17.74|17.26|17.57|18.53|18.12|18.22|17.84|17.36|17.32|17.11|17.77|17.57|16.68|16.57|16.71|15.81|15.65|14.6|14.37|15.12|15.68|15.46|15.3|15.08|14.92|15.85|16.4862|16.49|17.32|16.28|15.92|15.95|16.06|15.81|16.02|15.84|15.76|15.77|15.66|15.81|15.66|14.04|14.22|15.12|15.56|14.53|15.23|14.88|14.73|14.96|15.54|15.39|16.16|15.74|15.04|14.71|14.66|13.86|13.47|13.3|13.74|12.93|12.72|13.04|12.92|12.36|12.51|12.6|14.36|15.57|15.44|14.44|15.19|14.48|14.22|13.91|13.82|13.84|13.83|13.8|13.59|12.58|12.92|12.83|12.73|11.79|11.5913|11.62|11.3|11.16|11.47|11.98|12.42|12.18|13.31|13.31|13.02|13.41|12.42|12.35|12.1|11.81|12.84|13.41|13.18|14.13|13.66|13.17
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.46|23.8|25.3|26.55|28.4|28.6|29.1|29.4|29.65|30.55|30.85|30.3|30.4|29|29.5|31.65|30.8|31.45||30.8|31.75|32.35|32.65|32.55|31.6|30.55|28.8|28.1|27.5|27.9|28.05|28.75|29|29.75|27.95|28.2|27.45|28.1|28.45|25.45|25.1|19.88|18.42|19.52|18.86|19.08|18.36|19.3|18.96|19.06|19.2|21.3|20.04|19.4|18.52|16.58|16.84|19.82|20.54|20.26|20.88|20.2|20.2|18.7|18.44|18.14|16.5|15.3|13.74|13.62|13.84|13.46|13.5|13.22|13.2|13.4|13.76|13.1||10.8|10.66|9.29|10.02|9.6|9.43|9.47|9.05|9.1|8.9|9.88|11.72|12.24|12.42|12.5|12.52|12.22|12.1|11.68|11.06|11.2|10.98|10.42|10.24|10.24|10.12|10.16|10.32|10.12|10.12|10.44|10.06|10.4|10.34|10.48|10.28|10.7|10.9|10.78|11.38|11.4|11.66|11.62|11.36|11.66|11.52|12.06|11.92|11.88|11.04|10.2|10.24|10.44|10.36|10.76|11.24|11.16|11.82|11.84|11.72|11.84|11.86|11.86|11.96|11.92|12.32|11.4|11.22|11|10.74|10.62|10.6|10.66|10.84|11.06|10.76|10.9|10.76|10.38|10.04|10.08|10.2|9.52|9.9|10.32|10.52|10.66|10.54|10.6|10.8|11.08|10.98|11.02|11.3|11.66|11.88|12.04|12.1|12.1|12.22|12.1|12.06|12.4|12.04|12.36|12.16|12.22|12.74|12.92|12.8|12.18|12.68|12.7|12.84|13.04|12.72|12.7|12.54|12.52|12.14|12.44|12.34|12.56|12.14|12.4|12.84|12.62|11.86|11.62|11.48|11.18|12.02|10.56|12.24|12.22|12.6|12.42|13.4|13.36|13.56|13.7|13.4|13.36|13.44|13.6|13.32|13.16|13.34|13.3|13|13.2|13.18|12.88|12.8|13.2|13.25|13.8|13.95|13.5|13.85|13.7|13.8|14.3|14.45|13.95|13.8|13.95|14.7|14.8|14.5|15.45|15.3333|15
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.6|40.75|42.7|42.3|41.9|40.5|39.35|36.95|38|39.8|40.35|40.85|39.8|38.85|40.5|41.35|39.8|40.1||40.15|39.6|39.6|38.35|38.55|37.55|34.05|34.65|34.85|35.2|34.05|34|32.05|30.8|29.85|29.05|28.2|28.35|28.95|28.8|27.9|28.2|27.9|27.3|28|28.15|28.25|28.3|29.45|29.05|28.65|28.6|29.5|30|29.75|30.25|30.65|28.85|30.7|29.85|29.25|28.95|27.5|28.5|27.85|26.4|26.4|26.65|26.4|27.1|25.9|25.25|23.94|24|22.92|21.26|22.1|21.98|21.1||20|20.26|18.62|19|17.36|17.98|18.8|18.9|17.5|18.56|21.32|24|24.3|25|23.94|23.58|23.42|23.46|22.16|20.7|21.12|20.48|19.46|19.38|19.34|19.34|19.56|19.56|19.88|20.08|21.4|20.8|21.22|21.96|21.98|21.8|22|22.02|22.74|23.2|22.8|22.76|21.9|21.46|22.08|21.62|21.3|21.58|22.88|22.98|22.5|22.46|21.62|22.98|24.4|24.5|24.12|24.6|24.72|24.74|24.98|25.1|24.88|25.5|25|25.2|25.15|25.2|25.8|25.2|25.3|25.2|24.96|24.5|24.68|24.54|24.62|23|23.06|23.3|23.2|23.8|21.56|22.68|25.9|27|27.25|27.1|27.25|28|29.45|28.4|28.3|29.85|29.95|32.6|33|32.9|33.05|33.65|33.4|33.2|32.7|32.8|34.55|34.7|36|37.2|36.75|36.95|35.75|36.8|36.5|36.2|36.8|36.65|36.6|37.5|36.85|37|39.55|38|37.2|37.35|37.75|36.9|38.1|36.85|35.2|35.4|35.45|35|34.2|34.15|34.35|34.8|34.15|35.9|35.15|34.25|34.75|34.65|34.8|35.2|35.25|36.5|37.6|38.35|38.5|39.85|39.1|41|41|35.45|40.4|38.5|38.8|41|43.4|43.5|41.8|42.4|43.8|41.3|41.9|37.5|35.1|34.1|35.1|35.9|35.3|35.1|35.6
08427|103950|/equities/al-hokair-group|TADAWULALL|18.3|18.88|20.5|21.44|22.3|22.02|21.78|22.8|23.18|23.16|24.1|24.02|24.98|23.2|24.9|26|26|24.36||24.08|24.2953|23.54|23.18|23.32|24.24|23.72|23.48|23.06|22.24|22|22.48|23|22.4|23.76|23.08|24.2|24.06|22.64|21.46|20.06|21.78|19.92|19.7|22.18|22.32|22.88|22.7|21.54|22|22.96|24|22.06|19.3|17.8|16.26|13.26|13.94|17.48|17.18|16.8|16.9|16.96|16.56|16.3|16.48|15.54|15.76|15.64|14.48|14.4|14.3|14.06|14.02|13.94|13.92|13.3|13.04|12.44||11.82|10.72|10.9|11.9|10.8|10.92|11.22|10.28|10.16|10.9|12.12|16.12|17.08|18.5|18.3|18.08|18.98|20.42|19.68|18.12|16|15.18|14.4|13.86|13.94|13.5|13.52|13.52|14.42|14.66|15.8|15.3|15.4|15.44|14.6|14.3|13.9|13.8|13.7|14.04|14.2|14.3|14.6|14.32|15.1|14.04|14|14.1|14.28|14.12|13.02|13.02|13.48|13.96|15.5|16.62|16.46|17.16|17.16|17.04|17.26|17.3|17|17.64|17.08|17.88|17.8|18.3|18.28|17.62|17.38|17.42|17.36|17.4|17.7|17.7|17.76|17.22|16.96|17.84|17.1|17.78|16.64|16.06|18.68|19.34|19|19.48|18.92|19.6|20.64|20.5|20.2|20.5|19.96|20.32|21.3|21.4|22.02|23|23.06|23.48|23.26|22.9|24.24|24.34|22.7|22.6|23|23|20.72|21.96|21.24|21.18|21.16|20.4|20.7|22.52|22.82|23.04|24|23.5|23.7|23.6|24.4|24.52|25.8|25.05|24.5|23.8|22.48|24|23.54|27|26.45|29.15|28.95|31.4|31.5|32.05|31.3|30.55|30.7|30.85|30.85|31.35|31.55|31.9|31.45|31.55|30.9|30.1|29.5|28.95|29|28.6|28.7|29.4|32.4|32.9|32.8|31|32.5|32.9|31.9|29.3|29.3|30.9|32.2|33.2|34.6|34|36.2
08428|1025125|/equities/al-kathiri|TADAWULALL|68.5|72.5|71.3|75.4|74|76.2|77.3|78|80.7|81.7|82|81.7|82|80.2|82|83|83.6|84.7||84.6|86.8|83.8|84.64|83.2|81.12|77.36|76.8|73.6|72.8|73.6|72.72|75.76|76.56|77.6|78.4|77.84|76.56|77.6|82.72|84.16|82.4|79.84|77.12|71.28|70.88|74.16|68.96|67.52|71.52|72.64|73.44|73.84|74|72.96|65.6|66.48|68.8|79.44|80.64|89.44|69.598|66.0462|65.5388|67.4839|52.8539|49.6404|48.541|46.3423|43.2979|42.706|43.2979|41.5643|41.1415|38.3931|37.9702|38.5622|38.985|36.9132|36.4903|37.04|36.1521|37.2514|39.6616|38.1394|36.8709|37.04|33.8688|32.7694|30.6975|35.1373|41.6066|43.2979|47.8645|48.2873|49.6404|50.2323|51.5854|50.6552|49.4712|54.4607|49.9786|49.8095|50.6552|47.3571|49.133|59.7038|59.6192|42.6214|29.1754|30.021|25.2853|18.1817|44.4|19.0485|17.7589|17.5475||17.8435|19.0274||18.5834|18.7737|19.0274|20.6976|20.6764|27.4417||25.4967|23.2557|18.2874|43.25|15.2431|16.9132||17.7166||||17.2656||16.5609|17.2656|17.2656|18.7807||16.5609|16.5609|17.2656|16.9132|18.4989|20.0845|20.0845|14.4467|14.7991|44|14.0591|13.3896|12.403|14.0944|13.7596|10.5884|8.8266|25.05||8.809|9.3551|9.7075|9.6899|9.267|9.7075|9.8954|8.9558|9.1613|||||6.7829|7.9281||||||8.8237|9.5431|9.6899|8.0896|8.9852|8.2217|7.7225|6.4658|7.0237|7.2527|7.0472|7.0765|7.6344|8.2217|6.7477|6.5421|6.4306|6.8358|6.6948|6.1076|6.6831|6.0195|5.8727|4.9976|4.4985|4.1578|4.4632|3.9699|4.4339|4.7862|4.7921|4.886|5.6554|5.5555|5.4322|||5.6084|5.7435|5.5849|5.7846|5.996|5.9607|6.1487|6.5186|||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.09|9.2|9.33|9.2|9.4|9.2|9.03|9.15|9.21|9.17|9.19|9.25|9.19|9.09|9.23|9.27|9.37|9.33||9.14|9.23|9.4|9.35|9.35|9.44|9.5|9.28|9.37|9.13|8.8|8.77|8.61|8.64|8.54|8.6|8.65|8.84|9.13|9.13|8.8|8.68|8.41|8.38|8.73|8.7|8.82|8.8|8.99|9.14|9|9.25|8.93|9.12|9.12|9.46|9.21|9.48|10.14|9.8|10.18|10.38|8.13|7.91|7.8|7.85|7.68|7.7|7.7|7.55|7.57|7.36|7.49|7.5|7.29|7.24|7.18|7.19|7.13||7.15|7.04|7.09|7.24|6.91|7.12|7.13|7.17|7.09|8.38|8.44|8.87|8.88|8.98|8.85|9.03|9|8.92|8.88|8.61|8.77|8.59|8.27|8.19|8.06|8.02|8.08|8|8.04|8.02|8|7.96|8.1|8.09|8.01|7.96|7.94|7.9|7.88|7.92|7.95|7.95|8.03|7.9|7.91|7.91|7.8|7.49|7.46|7.47|7.4|7.38|7.37|7.34|7.45|7.46|7.44|7.48|7.44|7.33|7.5|7.59|8.37|8.24|8|7.95|7.8|7.82|7.92|7.81|7.86|7.79|7.65|7.53|7.5|7.53|7.51|7.33|7.35|7.45|7.45|7.47|7.28|7.29|7.43|7.43|7.4|7.47|7.41|7.44|7.7|7.51|7.45|7.64|7.71|7.79|7.81|7.7|7.79|7.7|7.55|7.58|7.67|7.72|7.78|7.84|7.88|7.96|8|8.02|8.06|8.07|8.4|8.48|8.63|8.69|8.71|8.88|8.87|8.87|8.98|8.95|9.04|8.99|9.25|9.35|9.21|9.3|9.33|9.16|9.02|9.13|9.2|9.74|9.16|9.96|10.02|10.6|11.6|11.88|12|12.18|12.26|12.1|||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9.57|9.98|10.02|9.91|10.08|10.12|10.1|10.12|10.02|10.18|10.46|10.8|10.9|10.64|11.14|11.32|11.48|11.64||11.2|11.2|11.54|11.38|11.52|11.5|12.4|10.98|10.12|9.62|8.77|8.7|8.1|7.99|7.66|8|8.08|7.77|7.44|7.33|7.15|7.36|7.38|7.39|7.71|7.8|7.95|7.98|8.02|8.04|8.12|7.94|8.3|8.26|8.11|8.43|7.92|7.98|8.19|8.13|8.48|8.72|7.84|7.86|7.59|7.5|7.25|7.31|7.27|7.23|7.24|7.21|7.3|7.43|7.12|7.11|7.23|7.14|7.2||6.9|6.9|7|6.9|6.66|6.7|6.77|6.78|6.8|6.7|7.07|7.65|7.7|7.9|7.91|7.99|7.99|8.05|8.2|8|8.1|7.95|7.8|7.67|7.58|7.53|7.54|7.5|7.5|7.51|7.53|7.38|7.5|7.65|7.65|7.6|7.61|7.63|7.65|7.67|7.64|7.62|7.64|7.47|7.6|7.65|7.81|7.45|7.35|7.35|7.2|7.18|7.24|7.13|7.3|7.35|7.29|7.31|7.32|7.32|7.24|7.18|7.2|6.96|6.89|6.91|6.9|6.9|6.89|6.89|6.93|6.99|7.19|7.04|7.08|7.06|7.11|7.06|7.02|7.06|7.34|7.69|7.56|7.44|7.59|7.6|7.63|7.6|7.7|7.6|7.62|7.63|7.61|7.7|7.75|7.76|7.8|7.61|7.68|7.67|7.58|7.53|7.55|7.72|7.83|7.8|7.96|8.03|7.99|8.07|8.2|8.3|8.35|8.46|8.5|8.57|8.62|8.58|8.71|8.88|9.09|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|153|148.6|146.8|149.8|147.6|159.4|159.2|164|169|166|170.4|175.2|172.8|161.8|161.4|160.4|161.2|153.2||159|164.2|127|126|114.2|114.2|109.2|111|112|108.2|107|105.2|112.8|113.8|142.4|150|135.6|130|142|132.4|131|139|120.6|116.2|102|99.1|98.6|98|97.1|84.6|85.1|86.1|86.6|87.8|86.4|80.6|78.6|74|84.9|70.9|64.9|65.3|64.5|63.4|62.4|59.1|59.2|58.1|57.1|56.5|55.4|56.9|50.6|48.5|46.5|44.7|43.95|43.2|44.4||55.4|54.1|51.8|53.8|51.6|54.5|50.3|48|42.2|41|43.45|54.9|56.5|52.3|47.7|48.5|45.75|46.75|46.45|46|45.4|45|42.85|42.55|43.9|43.5|45.5|47.25|48|50.6|49.5|49|48.45|50.5|49.15|46.8|49.1|50.3|50.1|53.2|52.8|53.2|55.8|56.3|55.4|53.3|52.3|52.6|51.9|52.3|47.45|47.2|46.65|47.45|51|51.9|47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|95.8|98.6|102.2|106.4|105.8|105.6|108.4|110.4|112.2|115.2|118.4|116.2|115.4|116|111|116|118.6|120.4||121.4|126.8|111.2|110.4|106|108.4|102.8|103.6|102.8|101.2|102.6|102.4|103.6|106.6|107|110.6|106.2|108|104|109.8|114.6|114|115.4|115.2|115.6|112.8|121.6|98.5|96|100.2|103.2|110.6|108.8|99.1|97.6|85|74|73.2|86|81.2|82|82.5|80.5|79.6|80.4|77.5|72.8|73.7|72.6|71.2|70.1|80.5|80.4|83.9|83.5|76.8|77.5|75.3|70.1||63|61.4|58.5|56.5|73.8|55.7|51.6|44.5|40.1|46.5|45.9|64.9|60|60|63.5|49.4|49|53.9|51.2|40|41.35|44.4|38.6|37.9|37.85|40.3|40|41.5|26.95|22.6|18.7|17|17.04|18.8|18|17.48|21||18.52|19.5|17.1|18.38|17.92|17.7|18.5|18.64|20.18|16.98|17.18||||15.02|15.7|16.9||15.76|15.5|16.46|17|17.44|17.48|17.66|18.86|18.96|20.4|17|20|18.12|19.66|||24|18|17.3|||14.58|14.94|13.7|13.82|13.82|12.88|12.12|13.2|14|14|14||14.6|14.7||14.2|14|||15||15|16.3|||16.8|17.5|16.28||16.52|17.02||16.4|15.52|16|16.1|15.4|16.48|15.6|16|16.6|16.36|17|15.8|16.84|17.2|16|16.4|16.54|16.24|15.2|15.9|15.5||15|14.44|16.2|15.6|16.5|17.7|18.6|20|19|17.6|17.94|17.7|18.22|18.46|19.3|19.54|19.4|19|19.2|21.14|23.5|21.4|23|26.6|25.5|26|26.8|25.8|27|29.7|30|29.9|30.4|30.7|33.3|33.3|34|34.9||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|141.4|147.4|149|141.4|138.8|141.2|134.6|129.2|121|121|122.2|124|120.4|121|122.4|119.4|117.8|109.8||108|110.8|111|109.6|110.6|105|104|101.8|102|99.7|99.1|102|96|91.8|95|98.8|93.5|95.3|99|89.7|89.2|84|79.3|71.7|73|74|75|73.1|74.1|75|73.9|74|74.7|74.1|74.2|71.2|67.7|66.1|66.5|67.5|66.8|65.7|66.6|68.3|66.2|64.5|66|64.7|62.5|58.9|58.9|57.6|57.3|57.8|57.1|57.5|58.9|59.4|57.8||56.9|53.9|53.5|56.5|52.4|53.7|55.3|54.5|54|52.7|54.2|61|61.9|65.5|63.6|66|66.4|65.9|66.3|65.8|65.8|65.2|65.9|62.5|63.2|62.2|64.9|62|61|60.4|62.3|59.6|58|61.5|63|62.3|59.7|60.8|60.5|66.5|67.2|67.2|67.6|69.4|71|71.7|70.2|69.6|71|71.8|68.8|68.8|68.9|70|69.8|75.2|76|74.5|73|74|69.29|66.95|64.81|63.63|65.26|65.52|65.91|66.3|65.78|64.87|65|62.79|56.88|55.84|55.12|56.35|56.35|55.64|55.51|54.8|55.45|56.88|58.11|55.9|53.88|57.07|56.03|54.92|53.95|54.15|55.31|54.6|54.6|56.74|56.68|58.05|57.46|56.74|54.99|56.09|55.64|56.55|56.68|55.58|53.98|53.55|52.38|53.58|54.46|54.73|50.23|50.54|49.06|49.43|48.11|49.32|47.98|48.61|48.13|46.14|48.93|46|45.49|44.4|43.56|41.89|41.98|41.59|41.44|41.53|41.51|40.87|41.21|42.07|41.96|42.05|41.37|43.09|42.85|44.12|44.59|43.99|43.29|43.13|41.29|41.17|40.22|40.72|41.6|43.02|42.2|45.045|45.34|39.92|40.48|40.53|40.49|40.47|40.71|40.53|41.02|41.36|42.75|41.46|41.5|41.55|42.05|40.94|41.44|42.23|42.56|42.26|43.33
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.78|11.98|12.12|12.04|12.24|12.34|12.26|12.58|12.54|12.58|12.64|12.88|12.5|12.1|12.9|13.08|13.1|12.24||11.86|12.18|11.88|11.12|11.2|11.16|11.16|10.94|10.98|10.66|10.4|10.2|10.04|10.16|10.12|9.99|9.93|9.95|9.88|9.95|9.66|9.72|9.84|9.97|9.9|9.9|9.79|9.7|9.67|9.68|9.67|9.61|9.55|9.48|9.44|9.46|9.25|9.3|9.5|9.44|9.58|10.3|9.54|9.39|9.12|9.04|9|9|9.03|8.88|8.86|8.8|8.79|8.9|8.59|8.34|8.45|8.5|8.5||8.28|8.17|8.3|8.42|8.22|8.4|8.41|8.46|8.41|8.35|8.75|9|9.18|9.34|9.55|10|10|9.67|9.65|9.42|9.66|9.46|9.09|9|8.9|8.83|8.87|8.9|8.89|9|8.98|8.82|8.94|8.83|8.83|8.83|8.74|8.79|9.04|8.95|8.98|8.85|9.24|9.1|8.82|8.88|8.77|8.53|8.4|8.39|8.29|8.25|8.32|8.34|8.36|8.42|8.4|8.39|8.4|8.38|8.4|8.43|8.51|8.43|8.25|8.17|8.71|8.44|8.44|8.46|8.35|8.4|8.42|8.09|8.05|8.09|8.06|7.97|8.02|7.97|7.99|8|7.88|7.98|8.02|8.1|8.05|8.05|8.08|8.22|8.31|8.25|8.29|8.55|8.64|8.58|8.89|8.86|8.92|8.83|8.89|8.98|8.93|8.9|8.83|8.77|8.89|9|9|9|8.9|8.94|9.02|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|42.45|43.55|43|43.6|44.5|46.2|45.5|47|47.45|47.95|49.85|50.1|50.5|50.1|52.5|53.4|53.1|53.8||53.4|52.6|54.7|47.85|47.1|45.6|42.2|42.3|42.5|43.1|43.75|41.6|42.2|41.1|41.4|39.4|39.65|40|40.7|38|33.45|34.75|36|33.6|33.65|34.05|32.4|29.5|30.05|30.1|28.9|25.95|26.1|25.8|24.98|24.06|23.2|22.22|25.3|25.3|23.14|23.42|22.4|21.04|20.6|19.98|19.44|19.3|19.04|19.08|19|18.84|17.5|17.42|17.58|16.6|16.84|16.26|15.36||14.2|14.1|13.8|15.02|13.6|14.12|15.64|15.34|14.3|13.62|15.5|19.98|22.2|21.68|20.8|21|20.58|20.66|19|18.04|19.04|18.54|18.16|19|18.5|18.6|18.26|17.4|17.64|17.5|18.2|17.2|17.84|18.04|17|16.68|16.94|16.5|16.64|17.7|18.48|18.4|19|18.26|18.18|18|17.12|16.92|17.4|17.1|15.76|15.66|15.76|15.86|17.3|17.78|17.92|18.52|18.34|18.66|19.24|19.02|19.5|17.76|14.26|14.4|14.62|15.4|15|14.28|14.3|14.26|14.56|14.5|14.6|15.06|14.9|15.18|14.94|15.3|15.1|15.06|14.1|14.92|16|16.28|16.38|16.48|16.46|17.3|17.7|17.2|16.66|16.5|17.52|18.6|18.72|18.7|18.86|19.16|18.88|18.96|19.14|18.7|19.58|19.96|20.08|21.6|22.08|21.54|20.8|22.16|22.3|22.58|22.72|22.68|22.8|22.34|22.56|23|25.25|25.6|25|24.82|24.64|24.88|24.4|24.2|23.4|22|21.22|22.14|21.4|23|22.24|22.7|23.22|24.32|24.94|24.32|24.22|24.3|24.14|24.54|24.68|24.92|25.2|25.4|26.8|27.3|26.8|26.6|26.5|26.1|26.35|26.1|26.5|28|27.3|27.7|27.9|28.1|29.4|27.8|28.3|27.5|27.2|28.8|29|29.2|29.6|29.2|29.8
08436|11704|/equities/al-babtain|TADAWULALL|32.1|33.55|34.4|36.25|37.1|37.45|37.6|37.85|38|38.2|38.65|38.7|38.05|37.2|38.35|39.65|39.5|40.5||39.15|38.95|40.35|39.7|40.3|39.9|39.65|40.45|41.15|41.45|40.95|37.6|36.1|33.2|32.9|33.1|32|32.25|32.5|32.8|32.4|32.4|30.5|29.05|31.15|32.1|32.25|31.75|31.6|30.9|30.55|28.9|29.4|30.35|28.85|28.15|27.35|26.6|32.8|34|28.75|28.65|27.4|27.7|27.4|26.65|26|25.3|25.65|24.18|24|24.22|24.08|22.92|22.4|21.7|22.02|22.14|22.14||21.1|20.8|20.9|20.94|18.7|19.6|20.48|19.54|18.96|19|22|26.85|26.8|28.5|28.65|27.6|28|28.75|28.05|25.6|27.15|26.9|25.5|24.44|24.3|24.2|24.72|24.32|25.25|24.1|24.8|23.98|24.24|24.7|23.42|22.5|22.8|22.84|22.28|23.44|23.26|22.94|22.8|22.44|23.04|23.44|22.4|20.9|21.5|21.22|20.04|19.9|20.22|20.34|21.1|22.98|22.8|22.92|23.42|23.3|23.4|23.76|23.38|21.94|20.54|20.54|20.64|20.8|20.8|19.7|19.44|19.28|19.54|19.9|20.46|20.84|20.9|20.5|20.6|20.9|20.44|20.5|19.12|19.3|20.96|21.58|21.78|22.58|22.76|23.02|24|23.4|23.36|24.58|24.7|25.3|25.15|24.9|25.8|26.35|26.15|26.1|25.6|25.6|25.95|25.5|28.55|29.1|30.5|28.05|27.5|28.2|26.8|26.6|26.75|26.6|25.9|26.65|25.85|26.3|26.95|27.25|27.6|26.85|26.75|26.8|26.85|25.95|25.75|25.6|24.3|25|25.2|27.55|27.15|26.9|27.5|28.1|28|27.85|28.15|27.95|27.85|27.75|29|29|26.3|27.7|28.1|27.7|27.2|26.7|26.35|26.4|28.05|27.8|28.9|29.1|29.9|31|30.9|30.3|31.4|31.1|29.6|28|29|29.5|29.3|29.7|29.1|28|27.3
08437|11706|/equities/alabdullatif|TADAWULALL|29.7|31.75|34.1|34.25|34.5|34.25|35.05|34.05|35.25|34.7|35.85|37.2|36.75|35.35|34.85|36.85|37.5|35.75||35.2|37.15|37.35|38.85|38.95|38|32.55|26.95|23.9|19.7|19.54|19.98|19.1|18.3|19.08|19.1|18.74|18.82|19.92|16.82|15.74|15.74|14.86|14.24|15.2|15.24|15.72|15.12|15.48|15.66|16.02|15.76|16.08|16.1|15.5|14.32|13.82|14.66|15.3|15.88|14.9|14.98|14.64|14.76|14.82|15.2|12.56|11.7|11.3|10.72|10.76|10.88|10.4|10.32|10.1|10.16|10.06|9.76|9.29||9.11|9|9.03|9.68|8.91|9.04|9.46|9.06|8.2|9.1|10|11.9|12.1|12.82|12.7|13.12|12.92|13.38|12.74|12.08|12.22|11.78|11.22|11.16|10.98|10.92|10.88|10.98|10.9|11.62|11.82|11.3|11.54|11.56|11.58|11.04|11.4|11.18|11.22|11.38|11.56|11.58|11.34|11.22|11.78|11.88|11.66|11.38|11.5|11.16||11|10.54|10.5|11.34|11.62|11.26|11.68|11.7|11.74|12.26|12.36|12.18|11.78|11.68|11.5|11.7|11.46|11.5|11.2|11.38|11.24|11|11.1|11.42|11.58|11.46|11.46|11.2|11.46|11.1|11.24|10.66|10.82|11.16|11.3|10.94|10.92|11.18|11.24|11.92|11.8|11.5|12|12|12.4|12.72|12.4|12.5|12.66|12.5|12.82|12.88|12.64|12.94|12.9|12.84|13.32|13.94|13.6|13.02|13.24|13.1|13.22|13|12.6|12.74|12.8|12.9|13.2|13.46|13.66|13.4|13.26|13.36|13.66|13.44|13.32|13.06|12.58|12.22|13|12.4|13.62|13.6|13.72|13.5|14|13.92|13.94|14|13.7|13.7|13.68|13.46|13.36|13.1|13.06|13.14|13.04|12.9|12.66|12.6|12.7|12.84|12.65|13.3|13.65|13.7|13.85|14|13.85|14.3|14.7|14.6|14.2|14.1|15.2|14.8|15.05|15.6|15.5|15.6
08438|1057695|/equities/alahli-reits|TADAWULALL|12.44|13.16|13.3|13.6|13.5|13.66|13.34|13.68|14.24|13.46|13.68|13.66|12.6|12.4|12.26|12.42|12.36|12.28||12.48|12.18|12.54|11.14|10.84|10.52|10.5|10.28|10.34|10.2|10.22|9.77|9.45|9.38|9.29|9.29|9.34|9.29|9.26|9.28|9.31|9.17|9.47|9.06|9.03|9.02|9.02|8.9|8.96|8.96|9.06|9.03|8.9|8.85|8.87|8.86|8.66|8.8|9.19|9.15|9.2|10|9.2|8.98|8.85|8.78|8.78|9.13|9.15|9.05|9.09|8.8|8.85|8.9|8.85|8.68|8.4|8.17|8.22||8.07|8.08|7.94|8.03|7.84|7.95|8.04|8.21|7.9|8.65|9.17|9.6|9.8|9.85|9.58|10.02|10.06|9.75|9.65|9.38|9.6|9.22|8.83|8.56|8.25|8.42|8.36|8.32|8.29|8.49|8.49|8.36|8.5|8.42|8.34|8.39|8.25|8.25|8.27|8.15|8.25|8.25|8.56|8.35|8.25|8.29|8.24|8.13|8.03|8.01|7.9|7.83|7.85|7.78|7.81|7.81|7.8|7.81|7.78|7.7|7.8|7.82|7.75|7.73|7.59|7.56|7.61|7.58|7.8|7.97|7.97|7.97|7.82|7.73|7.79|7.72|7.77|7.7|7.69|7.68|7.88|7.9|7.6|7.57|7.68|7.83|7.81|7.8|7.7|7.9|8.05|8.09|8.03|8.13|8.39|8.18|8.26|8.25|8.39|8.29|8.17|8.17|8.16|8.22|8.5|8.6|8.38|8.6|8.57|8.9|8.9|8.53|8.74|8.82|9|9.07|9.1|9.04|9.04|8.92|9.17|9.19|9.58|9.71|||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|45.95|46.05|46|43.15|41.85|43.6|41.95|42|40.2|40|41.9|43.2|42.4|42.7|42.95|42.3|37|36.55||36|36.9|36.7|36.45|37.15|37|37.4|37.55|37.7|37|36.45|38.25|36.3|34.5|34.95|35.2|33.25|34.85|33.2|32.2|31.95|29.65|28.15|26.3|27.55|28.65|28.75|28.05|28.7|28.4|27.95|27.2|27|27.25|26.65|25.45|23.48|23.52|24.24|24.74|24.5|24.14|24.22|25.25|24.22|24.08|24|24.68|24.54|23.52|23.52|23.2|23.28|23.5|22.06|22.12|21.9|22.14|21.96||21.78|21.48|21|22.4|20.7|21.42|22|20.7|19.2|19.4|20.9|23.4|23.96|26.4|25.95|27.2|27.25|27.15|28|26.8|27|27.05|26.65|26.8|25.9|25.8|26.9|26.85|25.3|24.8|25.75|23.92|23.42|25.65|26.55|26.9|24.48|26.35|26.2|27.15|29.25|29.25|29|29|30.05|28.25|26.7|27.2|27.2|26|23.76|23.76|25|25|25.5|26|26|26.2|26.55|25.8|23.6|23.4|23.24|22.72|23.24|23.44|23.76|23.44|23.48|24|23.56|23.32|22.56|21|20.84|19.84|19.81|19.92|19.44|19.2|19.22|19.33|19.73|18.48|19.58|20.2|19.62|19.26|19.2|19.2|20.48|20.24|20.24|20.4|20.6|20.72|20.64|19.57|18.88|18.74|18.62|18.96|19.12|18.93|18.49|18.22|18.4|18.98|19.58|19.56|17.94|18.58|18.22|18.73|18.07|17.18|16.65|17.17|17.19|17.07|18.32|18|17.81|17.5|17.14|16.33|16.4|15.95|15.18|15.1|14.78|14.91|15.18|15.22|15.07|15.59|15.17|15.27|15.43|15.91|16.06|15.9|15.44|15.34|14.88|15.02|14.89|15.42|15.42|15.35|15.15|15.184|15.22|14.36|14.43|14.56|14.7|14.6|14.48|14.8|14.95|14.59|15.03|15.13|14.68|14.35|14.4|14.24|14.79|15.08|15.42|15.2|15.52
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|70.5|76|76.8|75|73|73.5|72.4|72.5|72.1|73.6|72.3|70|69.4|67.2|68|66.7|65.7|68.2||67.8|67.8|68.3|66.9|65.3|64|63.1|62.4|62|63.6|64.4|62.7|60|60.8|58.96|56.96|54.8|55.76|54.96|54.56|52.56|51.44|51.52|51.12|52.08|52.72|51.68|51.76|52.64|52|54.72|53.52|52.32|54.16|54.32|54.4|52|52.16|54.4|56.64|55.12|52.96|53.28|53.36|53.76|53.36|52.4|51.04|50.88|48|47.04|47.6|48.56|48|50.16|48.8|45.52|45.2|44.48|44.96|44|44|45.84|46|42.4|41.2|41.6|43.2|40.96|41.6|45.52|48|49.28|51.12|49.84|51.68|51.52|50.32|49.6|47.6|49.6|49.6|47.12|45.44|44.88|44.24|45.12|45.76|45.84|44.16|45.68|42.64|42.8|42.64|37.6|36.8|37.36|36.64|34.64|32.6|34|34|30.96|29.32|30.96|30.16|28.28|27.52|28.16|29.04|27.84|27.48|27.8|26.76|28.16|28.08|25.72|24.8|22.68|22.24|21.8|22.72|22.3667|22.1|22.1333|22.5333|22.4|22.8667|23.3333|23.6667|22.6667|22.6667|24.8|24.1333|25.4667|23.7667|24.4|24.1333|24.2667|23.8667|21.0333|21.3333|19.3|19.1667|20.3667|19.4|18.2|18.1333|18.5|17.5667|17.9|17.1667|17.1|17.5|17.4667|18.1333|19.0667|19.5333|18.4333|18.7667|18.3667|18.6|18.8333|18.6|18.7333|18.5|18.1667|18.6667|19.4667|18.0333|16.8|17.5|17.8|17.7333|17.3333|16.56|17|16.8667|16.4|16.3333|17.2667|16.9667|16.9667|17.3|17.3333|18.6667|18.2667|18.3333|17.6667|17.4|15.9733|16.6667|16.6667|19.5|18.8|19.4333|19.6667|20.6333|18.6333|18.7667|19.0333|17.7333|17.7|17.1667|17.4333|17.9333|17.2333|16.9667|16.4267|16.44|16.0133|16.0667|16|14.8133|14.9467|15|15.5333|15.9667|16.6|17.3333|17.3333|17.5333|18.2667|18.3333|18.3333|18.2|17.8|20.16|19.84|20.5333|20.32|19.36|19.5733
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|17.12|16.92|18.12|18.9|18.8|19.04|18.94|19.94|20.6|21.02|22.38|21.96|22.32|21.3|21.36|23.38|23.38|23.04||23|23.3|25.15|25.95|23.94|24.58|24.88|23.8|22.12|22|21.8|21.28|21.44|21.3|22.18|22.52|22.34|22|22.18|20.92|19.2|19.98|19.92|19.88|21.32|21.44|22.1|22|22.14|21.28|22.66|23.2|21.8|20.8|20.62|19.86|19.06|19.82|22.38|22.8|21.84|23.18|22.42|23.14|23.12|22.1|21.3|20.18|20.66|19.24|19.14|18.6|18.78|18.56|18.1|18.12|18.38|17.72|17.5||17.3|16.24|18.32|21.9|18.26|18.76|18.68|17.14|15.54|15.98|21|26.75|29|28.6|27.9|29.45|29.4|28.15|26.05|24.36|25.4|24.14|23|22.5|22.3|22.82|23.82|23.48|25.3|24.9|25.8|24.6|24.52|25.6|25.05|24.14|23.7|23.28|21.44|21.98|21.14|21.14|22.2|21.26|21.4|21.48|22.06|23.88|22.72|22.36|21.2|21.18|23.38|23.8|24.5|26.1|25.85|26.35|24.96|24.6|25|24.6|22.54|22.5|20.94|21.16|21.58|21.5|21.38|21.24|21.74|21.72|21.84|21.78|22.82|23.42|23|22.14|22.3|23.1|21.32|21.96|19.64|19.58|21.9|22.78|23.32|23.68|22.56|22.68|24.74|25.2|25.55|26.05|21.04|20.72|21.5|21|22.8|25.75|25.8|26.05|26.7|27.1|27.65|28.45|28.7|29.4|27.55|27.45|26.4|27.2|27.2|28|29.6|28.6|29.25|29.5|29.95|32.35|31.05|29.05|28.8|29.7|30.7|30.3|30.6|31.55|33.7|32.3|29.7|30.4|30.05|35.3|37.1|41.3|40.05|42|42.15|41.8|42|41.1|42|41|47.8|45.3|43.05|44.85|44.9|46|40.6|42|40.1|40.65|38.05|37.6|38|37.7|35.2|36.7|34.9|30.2|31.1|33.1|32|30.4|29.7|31.8|30.4|31.4|32.6|31.2|33
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.3|25.5|25.7|25|25.1|25.05|24.66|24.38|23.72|23.58|24.04|23.98|23|22.3|22.8|23|22.74|21.62||21.28|21.58|21.04|20.2|20.22|20.24|20.2|20.06|19.7|19.5|19.32|20|18.08|17.48|18.22|18.4|17.56|17.74|16.9|16.58|16.22|16.24|16.3|16.1|16.4|16.36|16.38|16.12|16.26|16.24|16.42|16.54|16.16|16.1|16.16|16.16|15.52|15.64|16.36|16.76|16.38|16.34|16.26|16.5|15.52|15.58|15.46|15.4|15.06|14.76|14.66|14.58|14.66|14.64|14.58|14.6|14.94|15.04|14.94||14.64|14.52|14.66|15.96|14.5|15.18|16.6|16.02|15|14.27|14.73|16.95|17.45|18.57|17.85|18.51|19.43|19.46|19.24|18.9|19.01|19.27|19.46|18.03|17.31|17.1|17.25|16.55|15.82|15.72|16.27|15.03|15.35|16.38|16.55|16.41|16|16.55|16.5|17.84|18.225|18.23|18.6|19.12|19.61|19.35|18.38|18.27|18.21|18.55|18.075|18.07|18.68|18.94|19.35|20.25|20.7|19.95|18.82|18.46|18.16|18.68|18.3|18.07|18.11|18.06|18.06|18.11|18.11|18.03|18.02|17.98|17.54|17|16.66|16.68|16.57|15.63|15.62|15.73|16.05|16.27|15.99|15.53|15.46|16.14|15.86|15.73|14.93|15.44|16.27|16.38|16.38|16.98|17.14|16.71|16.65|15.99|15.79|16.07|15.97|16.27|16.16|15.79|15.39|15.32|15.27|15.56|15.62|15.82|15.15|15.84|15.44|15.26|15.12|15.01|14.66|15.04|15.2|14.93|15.49|15.31|15.41|14.76|14.5|14.36|14.23|13.89|13.56|13.48|13.21|13.11|13.28|13.19|13.14|13.44|13.05|13.31|13.1|13.41|13.43|12.95|12.67|12.68|12.31|12.26|12.09|11.87|11.73|11.15|10.96|11.385|11.42|10.7|10.75|10.59|10.64|10.94|10.75|10.55|10.77|10.84|10.99|11.27|11.27|11.18|10.95|10.86|10.99|10.93|11.07|10.86|10.93
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|27.8|27.25|27.7|30.9|30.8|30.9|29.95|32.5|32.95|34.25|35.05|36|36|34.5|36|36.6|37.05|37.45||37.4|37.95|38.7|38.8|40.85|38.15|36.4|35.75|35.7|35.4|35.8|36.9|37.8|36.05|37|35.8|26.95|25|25.25|24.16|23.32|24.64|24.28|23.96|25.3|24.78|24.4|23.62|24.7|25.25|25.25|25.15|27.4|26.25|26.2|22.2|17.28|17.64|19.86|20.5|20.8|22.06|19.5|18.18|18.34|16.06|15.36|16|14.5|13.52|13.38|13.56|13.36|13.38|12.48|12.6|12.92|11.94|12.4||11.5|11.24|11.42|12.72|12.04|12.04|10.96|10.6|10.06|10|11.14|13.98|13.5|13.16|12.68|12.96|13.2|13.34|13.22|11.8|12.46|12.36|11.88|10.6|10.6|10.28|10.56|10.42|10.62|10.8|11.4|10.72|11.24|11.58|11.42|11.54|12.04|11.94|11.92|12.1|12.28|12.32|12.6|12.22|12.72|12.54|12.64|12.24|12.86|12.78|12.06|12.04|12.44|12.66|15.02|15.54|15.64|16.06|15.86|15.32|15.5|15.76|15.88|15.9|15.9|16.4|16|16.1|16.32|16.12|16.28|16.38|16.36|16.38|17|17.6|17.26|16.8|16.56|17.06|17.36|17.32|16.4|16.26|17.76|18.88|18.8|18.98|18.68|18.88|19.76|19.44|19.38|18.24|19.68|20.14|21.24|19.58|20.6|21|20.26|20.4|21.08|20.94|22.36|22.7|23.2|24.6|24.42|24.84|23|24.4|23.7|22.98|23.22|22.96|24|24.18|24.74|23.98|23.54|24.14|22.08|22|21.52|21.6|22.06|19.72|20.1|18.18|17.9|18.5|18.4|22.24|21.94|22.42|21.88|24.3|24.56|25.35|25.4|25.2|24.92|24.9|24.5|23.98|24.02|24.38|24.44|24.96|24.06|23.58|23.44|23.9|25.6|25.9|25.9|27.7|26.2487|26.0987|25.6487|27.1486|27.7486|26.0987|26.1737|25.1987|25.4987|27.3736|27.8236|27.6736|30.1485|29.6985|29.9235
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|21.32|22.08|22.6|24.08|24.18|24.92|24.52|26|26.7|27.2|27.35|27.8|27.75|26.35|27|28.05|28.25|28.45||28.25|28.9|29.3|29.25|30.1|29.5|30.55|30.85|30.9|31.05|27.95|26.85|24.3|24.28|23.3|24.68|24.38|24|23.22|22.38|22.16|22.3|22.14|20.98|21.86|22.12|22.56|22.46|22.84|22.8|22.1|21.56|22.22|23.48|22.9|22.38|18.9|19.82|23.86|22.4|22.76|23.22|20.7|20.1|17.8|15.96|15.38|15|14.38|14.28|14.06|14.1|13.5|13.2|13.16|11.56|10.94|11.04|11||10.46|10.3|10.8|11.08|10.66|10.8|10.38|10.06|10.12|10|9.97|11.38|11.94|12.28|12.18|12.44|12.64|12.98|12.48|12.08|12.42|12.8|12.2|11.98|11.84|11.72|11.68|11.56|11.7|11.98|12.1|12.18|12.06|12.1|11.88|11.86|11.98|12.12|12.46|12.82|12.6|12.7|12.8|13|13.12|13|13.06|13.06|12.5|12.4|12.02|12|12.06|12.14|12.82|13.16|13.24|13.38|13.34|13.22|13.3|13.4|13.4|13.28|13.58|13.58|13.62|13.66|13.82|13.6|13.8|13.94|14.36|14.02|15.14|15.7|16|16.08|15.8|16|15|14.56|12.8|12.9|13.72|13.86|13.9|13.88|13.54|13.7|15.1|13.68|13.7|13.7|14.06|14.96|15.14|14.42|14.96|13.6|13.38|13.36|13.38|13.44|13.5|13.64|13.66|14.68|14.64|15.1|14.82|15.52|15.56|15.6|16.04|16|16.1|16.3|15.9|16|16.38|16.32|16.8|16.5|17.14|17.58|17.5|17.1|17.78|17.54|16.8|17.22|16.96|19.04|18.08|18.96|19.7|20.84|21.36|22.56|22.8|22.1|22.16|22.6|20.92|18.28|18|17.92|18.28|18.46|18.9|18.4|18.52|19.1|18.38|18.5|18.7|20.05|20.3|21.7|21.4|21.3|21.15|22.25|19.95|20|20.1|21.35|19.95|17.65|11||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|26.05|26.1|26.4|26.75|27.7|28.05|28.05|28.65|28.45|29|29.4|29.85|30.55|29.55|30.45|31.5|32.2|31.6||30.7|31.2|31.55|30.8|29.9|29.25|28.9|29|28.3|28.05|28.15|27.8|28.35|27.95|28.7|30.05|26.65|26.6|26.2|26.3|25.9|25.75|23.94|23.7|25.3|25.1|25.2|25.05|26.05|25.85|24.86|23.8|26.65|23.2|22.12|21.8|20.38|20.36|22|23.18|23.9|24.96|22.06|21.62|21.3|20.36|20.28|20.4|19|18.36|18.06|17.82|18.14|18|16.96|17.02|17.18|17.12|16||15.68|15.44|15.1|15.98|14.94|14.96|14.88|14.68|14.5|12.88|13.24|16.66|17.4|18.3|18|18.22|18.48|18.66|18.3|16.62|17.62|17.14|16.22|15.36|15.22|15.44|15.76|15.44|15.54|15.7|16|15.52|16.12|16|15.82|15.62|15.9|16.3|16.1|17.04|17.18|17.26|17|16.98|17.5|16.94|16.96|16.4|17.02|17|16.1|16.2|16.6|17.14|18.14|19.12|18.9|19.5|19.48|18.72|18.5|18.7|18.46|18.16|17.66|17.92|17.86|17.98|18.12|17.76|17.7|17.74|17.54|17.8|18.48|18.54|17.82|17.44|17.74|18.16|18.12|18.02|17.3|17|19.1|19.46|18.72|18.82|18.7|18.22|19.72|19.54|19.38|20.14|21.36|22.1|22.4|22.16|22.58|23.08|22.2|21.88|21.96|21.58|21.86|21.88|22|23.9|24.54|24.56|23.42|24.12|23.98|24.56|25.2|24.98|25|24.9|25|25.35|26.25|27|26.7|26.5|26.7|27.4|27|26.7|26.05|25.55|25.15|25.5|25.25|29|27.1|27.6|27.3|30.35|31.25|30.8|28.45|28.45|28.25|28.75|28.25|28.2|28.2|28.2|28.25|27.35|27.7|27.7|27.1|26.8|26.7|25.7|26.6|28.6|29|29.2|28.5|29|29.7|29.8|29.6|29|30.3|30|31.1|30.6|32.4|31.6|32.6
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|58|61.1|62.5|66.7|67.6|70|70.3|72.3|77|80.1|83|76.1|76.9|71.1|77.2|78.9|78.6|80.3||80.4|83.7|84.3|85.2|87.5|87.7|89.5|93.4|91.2|91.8|94.8|91.2|96|91.2|86.4|81.9|84|74.2|79.8|79.3|67.1|64|58.5|39.4|38.15|37.2|38.2|36.3|36.65|36.05|37.15|37.75|38.9|39.1|38.4|38.3|36|34|39.2|38.85|38.4|39.35|39.25|41.15|38.7|35.95|31.9|31.9|31.7|29.7|29.45|29.9|29.45|29.15|29.4|30.45|29.9|28.45|26.75||23.9|24.3|23.08|23.04|22.18|21.36|20.8|19.4|18.38|18.82|19.46|22.98|23.88|25.85|25.4|25.4|22.6|23.12|22.52|21.64|22.5|23|20.7|20.66|19.98|19.94|19.92|20.04|19.96|20.48|20.6|20.06|21.18|21.34|21.6|21.54|21.82|22.14|22.08|22.68|22.5|22.44|22.9|22.7|23.84|24.04|23.36|21.96|22.1|21.7|20.64|20.5|21.5|21.52|22.74|23.4|23.3|24|24.66|23|22.9|22.86|22.66|22.2|22.46|22.7|23.5|24.3|22.06|21.7|21.82|21.44|21.2|21.6|21.66|21.7|21.98|21.4|21.72|21.4|22.38|21.5|19.3|19.9|22.5|22.7|22.8|22.88|23|22.5|23.32|23.24|23.14|24.38|24.86|24.2|24.78|25.1|25.75|26.85|25.4|25.55|25.3|25.4|25.9|25.6|26.6|28.8|28.9|28.85|28.4|29.9|29.95|31|29.9|30|30|31.7|30.7|30.25|31.85|31.1|31.2|31.45|29.45|30.1|25.8|24.18|24|23.66|23.3|24.1|23.5|26|25.5|25.8|26.7|27.7|28.25|28.65|29.05|29.1|28.95|29.05|29.7|30.55|27.85|29.55|29.7|29.7|29.55|29.1|29.1|28.45|29.5|29.1|30|30.3|30.2|30.8|30.5|31.6|32.2|32.6|31.2|30.7|31.2|33.2|33.4|33.7|33.7|33.8|34.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.74|9.1|9.32|9.28|9.12|9.09|9.51|9.64|9.66|9.64|9.63|9.66|9.7|9.69|9.74|9.94|9.87|9.84||9.63|9.59|9.72|9.5|9.64|9.73|9.82|9.79|9.98|9.76|9.6|9.48|9.3|9.28|9.28|9.34|9.24|9.22|9.25|9.26|9.22|9.3|9.31|9.26|9.56|9.47|9.46|9.4|9.39|9.33|9.43|9.53|9.41|9.68|9.62|9.62|9.42|9.42|9.81|9.85|9.96|10.58|9.67|10.06|9|8.75|8.5|8.55|8.5|8.46|8.71|8.31|8.43|8.53|8.2|8.16|8.51|8.99|8.99||8.92|8.94|9.08|9.3|8.97|9.07|9.17|9.25|9.91|10.5|10.68|11.4|10.8|11.3|11.42|11.62|11.4|11.44|10.92|10.96|10.84|10.24|10.2|10.02|9.81|9.9|10.24|10.14|10.14|10.2|10.16|10|10.04|10.1|10.12|10.06|10.1|10.1|10.1|9.98|10.16|9.97|9.95|9.85|9.97|9.96|9.33|9.26|9.39|9.3|8.92|8.91|9|9.15|9.15|9.42|9.6|9.95|10.12|10.5|9.87|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|19.5|20.14|20.58|20.8696|22.6155|22.9403|22.2906|22.9403|22.9809|22.9809|23.5493|23.9959|23.9147|23.3869|24.3613|24.6862|24.3207|24.3207|23.7117|23.8335|24.1989|25.0922|24.5238|24.8486|24.3613|21.3974|20.5447|20.2362|20.3011|20.7071|19.9276|20.3823|19.8789|20.4229|20.2849|20.0575|20.1874|20.3823|19.684|18.6446|18.9044|17.2478|15.981|17.459|17.6863|17.9949|17.8163|18.5958|18.3197|18.8394|18.4984|19.3592|19.0019|18.6121|18.0112|16.4195|16.2734|21.1944|21.7222|21.5192|20.9508|20.025|21.0726|20.2362|16.8581|14.5518|12.5542|12.6029|12.0995|12.1482|12.3106|12.2294|11.4011|11.0276|11.0925|10.7515|10.8652|10.5566|10.5891|10.8002|9.9882|10.5566|11.3199|10.6865|10.4591|10.3942|10.5891|10.0206|10.8164|11.2874|12.7653|12.944|13.7236|13.1551|13.1226|12.6679|12.8303|11.8396|11.1413|11.4174|11.2225|10.7677|10.5566|10.4916|10.5403|10.5891|10.5566|10.7028|10.8814|11.0113|10.5566|10.6378|10.719|10.5566|10.313|10.5728|10.5566|10.5079|10.6215|10.4754|10.6053|11.3524|10.9139|11.1413|10.8327|10.7515|10.5566|10.7352|10.9464|10.4429|10.2805|10.2805|10.1993|10.8814|11.2549|11.6122|12.0183|11.4174|11.2062|11.19|11.4986|11.3361|11.19|10.8652|10.9464|10.9301|11.0113|11.3037|10.9788|10.8652|10.9626|10.654|10.3942|10.8814|10.4267|10.5241|10.5079|10.3455|10.7677|10.2318|9.8745|8.9163|8.8188|9.5172|9.6796|9.6146|9.9232|10.2318|10.7352|11.1413|11.2062|11.2387|11.8559|12.5867|12.7491|13.2201|12.8303|12.7329|12.7491|13.1551|13.1389|13.3013|13.4475|13.1876|12.8303|13.0902|13.8372|14.3082|14.2631|13.7145|14.0033|13.9166|14.8694|14.7684|13.96|14.0754|14.1909|13.9744|13.8589|14.2198|14.2198|14.523|14.0466|14.1476|14.2342|14.2487|13.9455|13.9888|13.4114|13.1226|13.7145|13.9311|14.5807|13.2093|13.7145|13.7867|15.086|15.4036|14.5663|13.7578|13.4258|13.3681|13.9744|14.1621|13.4258|12.7906|12.5308|12.2998|12.2853|12.1121|12.0544|12.0832|12.0544|12.3142|11.8739|12.1987|12.5235|12.7401|13.2454|13.3536|12.9927|13.498|13.4258|13.8589|13.2814|13.4619|14.1476|13.6063|13.7145|13.7867|13.7145|14.3642
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|97|98.6|99.7|117|119.6|121.6|118.6|123.6|125|126.8|125|124.6|126|124.6|124|131|127.6|129.2||123|115|119.2|118.2|116.6|120|118.4|118.6|125.8|117.2|117.8|114.2|116|113|103|103|102.8|102.6|103|108.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.5|25.1|24.2|25|25|24.64|23.66|24.56|25.15|25.25|26.2|26.8|26.75|25.55|26.15|27|26.55|26.75||27.25|28.1|28.5|29.35|28.5|27.9|27.4|27.05|26.15|26.35|26.65|26.7|27.9|27.4|28.95|28.95|28.6|29.15|29.7|27.3|26.6|27.5|25|23.4|25.05|25|24.28|23.76|23.7|23.42|23.5|22.6|23.32|23|21.84|20.5|19.88|19.26|22.04|21.7|22.04|24.9|21.08|20.5|19.54|19.56|17.84|18.04|17.76|17.48|17.12|17.04|16.36|17.4|16.9|17.1|17.56|16.0691|16.0691|15.7832|15.8976|14.8968|15.0398|13.999|12.9697|13.2556|13.4958|13.0955|12.8782|10.4649|12.1805|15.5545|14.325|15.2685|15.3829|16.0119|16.7554|16.498|16.2407|14.6967|15.869|15.6974|14.7539|14.5251|14.2392|14.0676|14.8968|14.6395|14.182|13.5072|14.2849|13.4272|15.2971|16.4694|16.7554|16.8697|15.8976|15.8404|14.1248|14.2964|14.1363|14.2964|14.1363|14.182|14.8682|14.2735|14.2849|13.5758|14.1477|13.9533|13.0269|12.901|13.45|14.8682|16.6982|16.8697|16.6696|17.1556|17.7847|17.0985|17.0985|17.2414|16.9269|17.1556|16.9269|17.2414|17.3558|17.6417|17.4702|17.1556|17.1556|17.5559|17.5274|17.9562|18.1278|16.7268|14.8682|14.4107|13.9761|14.4393|14.9254|14.954|13.267|12.5236|13.7245|13.8503|13.7131|13.5758|13.6101|13.1755|14.2964|13.8732|14.0104|13.9304|14.2506|15.2685|15.583|15.726|16.0119|16.5838|15.3829|14.954|16.2121|16.4408|17.3844|17.8419|17.8991|18.6997|19.1857|19.9006|19.7004|19.586|19.5003|19.5003|19.3573|19.5003|19.3573|19.3001|19.3287|19.1|19.3859|20.0435|19.9291|19.729|19.872|19.872|19.7576|19.8148|19.6432|19.729|18.6997|19.3287|19.1|19.9577|19.9006|20.501|20.2437|21.2444|21.3874|21.5017|21.0729|21.1014|20.9871|21.7019|21.1014|20.7012|20.8441|20.6726|21.6733|21.7877|21.6161|20.8727|20.8441|20.4152|19.6718|20.358|21.6161|23.2745|21.7877|22.8742|22.5883|23.5604|24.5898|24.4754|24.2467|24.361|24.9329|25.1044|25.6763|27.3347|25.4475|24.4754|22.9314
08451|11628|/equities/acig|TADAWULALL|34.85|34.75|36.5|41.05|42.1|42.45|42.25|43.45|43.3|43.55|43.75|43.65|43.95|43.55|43.55|45.45|45|45.4||45.65|46|46.15|46.55|46.5|46.45|47.4|46.9|45.55|44.7|44.85|44.55|46.25|46.4|47.6|50|46.45|47|46.6|46.75|45.8|46.2|47.55|55.5|57.4|61.3|66.8|61.3|61.7|58.4|58|56.5|51.5|52.6|51.9|42|39.8|39.7|43.25|43.7|40.15|42.3|39|36.35|38.7|34.9|34.0426|24.14|23.76|24.54|24.2|23.78|23.7|23.84|22.6|21.88|26.4|23.26|23.06||21.4|20.44|19.7|20.02|19.3|19.28|19.84|19.6|19.28|18.28|19.44|20.52|19.32|20.34|20.42|21.44|20.78|20.64|19.86|18.74|18.84|18.8|18.8|17.32|16.9|16.94|17.92|18.1|18.48|17.68|17.88|16.2|16.64|16.46|16.48|15.5|15.6|15.96|15.12|15.78|15.78|15.62|15.2|15.56|17.1|17.2|17.54|18|17.84|18.26|17.5|17.24|17.5|17.16|19.4|19.98|20|20.44|21.52|21.74|22.1|22.66|21.8|22.1|21.7|22.78|22.3|23.8|21.96|20.54|19.58|19.14|18.66|17.92|18.28|18.4|18.42|17.42|17.4|17.04|16.82|16.76|17.46|17.02|16.06|16.1|16.8|17.2|17.7|16.78|18.3|18.4|18.3|18.12|18.5|18.52|18.34|18.54|19.06|19.04|19.44|19.2|20.3|20.6|20.8|20.2|21|20.52|20.7|21.02|19.6|18.36|16.98|16.5|17.3|17.62|18.06|17.98|18.28|17.8|18|19.24|19.5|19.66|19.7|19.1|18.98|18|17.22|16.02|15.28|15.44|15.1|17|17.4|17.92|17.3|16.9|17.8|18|15.96|15.4|15.48|14.98|15.26|14.66|14.28|14.52|13.72|13.48|12.8|12.32|11.92|12.28|12.6|12.2|13.05|13.75|12.7|12.8|13.25|14.35|15.6|15.65|15.85|14.45|15.15|16.1|16.2|16.6|16.95|16|15.55
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.15|52.4|52.5|52.5|53.2|53.9|53.5|56.2|57.5|57|56.9|56.9|57.8|57|56.8|56.8|55.8|58.5||57.8|60.3|63.4|63.1|61.5|62.6|57|55.2|54.6|55|54.8|54.9|51.7|52|53.1|52|52.1|52|51|50.7|51|51.6|52|51.5|53.5|54.2|55|55.3|55.5|54.6|54.8|55.4|55.2|54.2|54.5|54.1|52.9|53.5|56.5|55|53.7|52.9|53.8|54.6|54.8|53.3|54.6|54.8|53.6|54|53.6|54|54.3|54|53|55|54.7|55.7|54.2||49.3|46.1|46.3|48.75|48.2|48.6|50.1|46.55|44|42|42.5|44.05|45.95|47.8|47.55|47.25|47.5|48.7|49.5|47.65|49.35|50.3|49.25|49.3|48.2|49.85|52|51|50.3|49.3|50|46.35|46.85|49.55|50.8|50.5|48.8|49|50.7|50.9|51.9|50.2|50.6|50.7|52.9|52|53.4|53|54.3|56.1|51|51|55|54.9|58|60|59.7|58.1|58.1|55|55|54.3|53.4|53.2|54.4|55.5|55.1|55.3|55.4|55.9|56.5|51.6|48.2|47.6|50|50.8|51.2|48.3|46.3|46.4|47.65|49.3|45.55|46.75|45.5|48.25|48.6|48.1|51|51.5|53|52.9|52.7|55.5|54.1|53.3|56.7|58|58.5|60.3|58.8|58.2|62|58.8|59.8|61|59.1|59|57.9|57.9|57|55|56|53.9|55.3|50.6|51.5|50.7|50.3|51.4|53.1|53.2|54.1|52.6|53.7|53.8|55|55.4|55.5|56.1|52|55.2|54.5|55|56.3|56.7|53.3|56.56|56.08|58.24|58.88|65.36|65.52|64.32|61.28|64|62.88|64.64|67.44|68.64|68.64|76|72|66|64.8|65|62.4|61.4|59.4|59|58|58|59.2|56.2|55.4|55|55.2|56.2|55|54.4|54.4|53.8|55.6
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|84|86|84|89.1|91.8|91.9|89.6|90.8|94.4|98.6|100.4|98.8|98.8|100|101.8|102.6|96.2|92.3||89.4|91.2|92.3|92.3|92.5|93.7|88|89.2|85.6|86.2|86.9|88.5|85.4|85.3|86.8|88.2|86.9|87.8|89.1|92.5|85|86.7|85.4|84.9|87|85.1|82.9|79.9|81.7|81|81.4|80.8|82.9|81.8|81.8|81.9|81.1|83.9|84.5|81|78.3|80.5|76.7|79.6|80.9|73.8|73.2|75.7|74.2|73.5|71.8|71.8|69.1|70.5|59.7|58|57.7|58.5|55.1||54.1|53.2|53.3|55.5|53.6|54.8|57.3|48.4|46|48.5|58.1|62|61.7|65.3|64.1|64.7|64.1|65.3|63.8|61|63|63.3|64.2|59.6|57.8|60|62.9|59.2|61.8|60.3|61.2|59.5|65|64.6|64.2|63.5|63.6|61.2|58.6|60.1|58|56.6|57.4|55|54.5|52|51.7|51|52.8|54|52.1|52.3|50.8|51.3|63|65.9|64.4|67.7|67.6|65|65.8|74.1|76.4|74.9|72.2|69.9|68|69.4|71|70.3|70.4|71.9|67.4|65.4|65.5|68.3|68.9|64|62.2|61.9|56.9|57.8|54.4|51|55.3|58.2|55.3|56|53.3|55.2|58.7|58.6|58.8|60.3|54.5|53.1|57.7|58.3|62.6|64.9|55.5|55.5|61.4|60|68.2|71.4|76.2|79|81.7|81|71.8|73.4|70.5|68.9|75.3|77.3|71.8|73.7|77|72.6|66|67.2|64|59.6|59.1|59.3|59.9|58|58.9|60|59.6|59.9|59.3|60.6|60.2|60.6|57.9|58.5|57.3|53.7|54.2|54.9|54.3|54.7|55|56.1|56|56|56|55|52.2|51|50.2|51.8|51.5|48.2|47.6|49.4|50.25|50.25|45.2|44.6|46.8|47.3|47.4|45.8|44.5|44.3|47.8|49.1|43.3|41.8|42.3
08454|11671|/equities/alsorayai-group|TADAWULALL|31.55|33.7|36.8|38.8294|104.2|107|105.4|133.4|126.2|124.2|114|107.4|103.8|100.2|99.1|100|104|105.6|106|106.6|107.4|108.8|100.4|100.4|99|99.9|104.6|98|96|98.3|98|99.5|99.8|99.2|96.9|98.2|97.2|97.9|101|105.2|101|101|96|101.2|103.2|105.6|99|102.8|123.8|122.1098|117.4855|102.3121|88.4393|83.815|56.3006|49.1329|48.8439|57.341|58.5549|54.7399|57.2254|57.5144|56.6474|48.7283|45.5491|42.4277|41.2139|39.6532|38.7283|37.5723|38.4971|37.9191|34.9711|34.6821|33.9884|32.5433|32.7746|32.3699|30.289|30.3468|30.6358|30.8092|33.6416|30.6358|31.5029|31.9653|31.7919|28.9017|28.3526|33.0058|39.711|42.5433|51.7341|53.0058|52.6012|60.1156|54.6158|58.1291|56.8515|52.1405|46.0721|42.958|43.1976|42.7984|43.517|45.3535|46.3915|46.3117|48.0683|46.631|44.3155|49.9048|52.3801|55.9732|59.1671|61.9618|65.4751|65.0631|63.1979|56.0662|55.9565|50.4705|44.9298|57.8217|55.737|55.1884|55.5176|56.2856|57.2731|54.8593|54.6398|56.8342|53.2135|57.0537|61.991|62.1007|65.6117|67.1478|65.8311|72.524|74.06|72.8531|71.4268|71.5365|73.8406|77.0224|77.0224|77.9002|75.3767|74.9378|80.0946|82.5084|78.7779|77.3516|77.7905|78.7779|77.2419|74.9378|71.8657|59.7966|61.8813|56.0662|57.1634|65.2825|67.9158|67.4769|67.3672|68.7935|69.1227|73.0726|69.1227|68.2449|73.6212|72.4143|71.5365|75.7058|76.1447|83.6055|79.9848|83.9347|86.1291|104.8909|113.5587|117.6183|120.3613|98.1981|93.4802|95.3454|88.872|78.8876|79.3265|66.1603|66.8186|66.3797|65.1728|63.9659|65.0631|65.502|64.5145|66.7089|68.0255|68.9033|66.9283|68.0255|72.2314|73.2372|73.3286|71.7742|70.3113|68.9398|70.1285|64.9168|70.2199|69.6713|70.6771|68.9398|75.7973|75.7973|76.803|76.9859|78.9974|77.5345|74.9744|77.3516|72.2314|73.1457|73.2372|73.9686|74.1515|77.2602|74.8829|74.06|72.4143|75.4315|75.8887|80.0031|83.2033|78.1745|79.0888|85.4891|92.3465|96.0038|97.8324|99.2039|96.0038|98.2896|102.8612|105.147|108.3471|109.2614|108.3471|110.1758
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|60.8|60|54.6|56.5|64.7|68.2|68|67.8|66.7|68.9|69.9|68.7|64.8|62.7|66|64.6|62.5|62.2||58|58.7|56.3|59|55.2|57.3|56.6|58.2|54.3|54.3|53.6|55.5|53.7|54|51.7|48.7|47.65|48.75|47.6|48.75|48.35|48.4|47.35|46.3|47.55|47.9|48.6|46.05|47.1|48.4|49.15|49.05|49|49.75|46|46.3|40.9|40.95|46.1|47|44.7|44.35|43.3|44.55|46.35|43.8|37.15|29.35||||||||||||||||26.7|26.2|26.05|25.55|23.78|22.08|21.08|26.4|33|31.2|31.1|30.3|29.5|29.1|29.4|29.2|29.15|29.8|29.6|27.75|28|23.7|21.32|21.16|19.86|21|19.4|19.74||||19.08|19.36|21.12|22.4|22.28|22.98|23.16|23.4|23.7|23.16|23.86|22.98|23.5|21.2|20.48|21.18|19.98|20.14|21.18|22.06|22|23.3|23.48|24|23.98|23|23.46|23.9|24|23.98|23.74|24.34|24.1|23.64|22.78|23.78|20.62|20.82|19.8|19.38|20.84|21.74|21.42|21.4|20.98|21.04|22.68|24.1|22|23|24.7|29.95|30.7|30.55|30.75|30|32.05|32.85|32.4|31.5|30.15|30.45|33.1|34|32.05|30.25|29.95|29.9|30.15|29.9|29.55|29.45|30.6|28.1|28.5|26.15|24.7|25.3|24.5|23|21.56|19.9|20.1|20.34|19.56|19.92|21.38|20.96|21.7|22.38|21.02|20.78|20.8|20|20.34|19.34|19.04|20.22|22|22|22|22|22|22|22|22|22|22|22|22|22.14|23.6|22|23.26|23.7|25.6|22.04|21.92|22.5|24.84|24.88|26|24.6|23.9|23.6|23.3|23.45|21.7|21.5|20.6|20.55|19.45|19.6|19.75|20.95|21.35|20.1|18.95|19.4
08456|19027|/equities/amana-insurance|TADAWULALL|33.95|31.85|37.6|45.45|48.7|49.1|48|49.65|50.5|50.8|51.7|52.6|54.9|51.6|57|57.7|58.2|60.2||60.3|60.8|61.7|60.7|61.9|61.7|62.3|65|35|34.1|34.7|34.9|36.35|36.1|37.55|38.65|39.1|39.55|39.55|39.1|38.5|39.65|37.6|36.45|41.15|42.05|43.65|40.25|38.2|38.5|36.7|36.75|37.4|37.3|35.9|37.6|31.15|31.3|33.9|36|36|39.9|29.35|22.36|16.06|13.54|13.34|13.64|13.16|12.76|12.72|12.88|12.4|12.54|11.54|11.56|11.04|11.24|10.78||10.54|10.68|10.62|11.16|10|10.14|10.54|10.3|10.4|8.82|9.04|10.92|10.74|11.6|11.42|11.72|11.92|12.24|12.04|10.94|12.04|12.04|11.12|10.68|10.5|10.56|11.18|10.7|10.9|10.78|11.34|9.45|9.87|10.44|10.62|10.56|10.94|11.26|11.16|11.44|11.22|11.3|11.66|12.08|12.74|12.5|12.42|11.68|12.08|11.82|11.08|11.14|11.3|11.4|13.2|14.02|14.02|14.4|14.34|13.88|14.38|15.14|14.02|14.4|14.8|16.14|17.4|18.2|20.06|17.4442|17.706|18.3218|18.6759|16.8591|21.1702|17.552|16.1663|14.3957|14.2725|14.6421|13.7645|12.3634|11.301|11.1471|11.9631|12.348|12.8099|12.4711|12.7021|12.5481|14.6113|14.5497|14.7806|15.0116|14.7036|15.7814|17.2749|17.0593|16.1201|15.3349|11.1624|10.9931|11.0855|10.8853|11.3934|11.4242|12.4096|14.7036|14.9962|14.796|14.796|15.3965|15.2117|15.4581|15.9508|16.0739|16.1971|15.2887|16.5512|16.9361|17.0439|17.4288|17.1209|16.9823|16.6898|17.4596|17.1363|17.2441|17.6906|17.7675|16.9361|18.2294|18.1832|20.1694|18.291|19.0916|18.522|21.786|22.017|21.863|22.7098|19.9|20.2079|20.9392|18.3526|14.2879|13.826|14.1956|14.0724|13.2102|13.4719|12.9946|13.0254|13.241|13.01|13.087|13.5489|14.2033|14.1263|14.3187|14.5112|13.8568|14.4342|14.3187|14.1648|14.2802|14.5497|14.7421|14.9731|15.5889|15.5724|16.1883|15.5724
08457|11690|/equities/amiantit|TADAWULALL|16.94|16.72|17.76|22.28|23.62|23.4|23.52|23.48|24.02|24.18|24.7|25|25.65|24.2|25.1|26.1|26.45|27.1||27.25|27.9|28.45|28.5|27.7|28.2|27.6|26.8|29.35|28.6|29|29.65|31.1|27.1|27.45|26.95|27.3|29.2|28.8|24.1|22.32|23.16|21.98|21.5|22.78|22.12|21.24|21.4|22.7|24.78|24.9|24.82|26.658|27.2833|26.4307|20.633|19.0699|19.6099|22.594|23.475|21.3435|22.3666|21.4856|20.6898|18.4446|17.4784|17.0236|16.8531|16.37|16.0574|15.83|16.3416|15.4889|14.6932|14.409|14.4374|14.2953|14.21|13.9258|14.4374|14.5511|14.3521|14.139|14.8637|13.6985|14.409|15.0058|13.9116|13.3148|13.8548|15.9721|18.9846|19.8372|21.0309|22.054|22.935|23.2761|23.134|22.1961|21.1161|22.1108|21.3435|19.8088|20.0077|19.9509|20.1783|21.1445|21.0593|19.8088|20.974|21.6277|20.6046|23.6739|25.6065|25.7202|27.1696|32.5978|35.6682|30.9474|31.9964|28.7062|28.9923|28.277|27.3233|28.9446|28.9923|28.9923|28.3247|28.134|28.8016|26.7511|26.8465|26.7511|25.3683|27.7525|28.9923|28.8969|29.2307|30.0414|30.2321|32.1872|31.615|28.7062|28.8016|29.3738|32.2826|32.8071|34.8575|35.0483|29.04|28.3247|28.5631|27.6571|27.5618|28.2294|28.3724|27.9909|28.3724|27.8479|29.183|28.277|28.1817|26.1789|25.6067|27.0849|27.6094|27.3233|27.4187|27.5141|28.0386|29.0877|28.7062|28.4678|28.6108|31.3289|31.4242|31.7103|31.6627|31.9488|32.1872|31.9011|32.0918|32.5687|32.521|33.6177|32.521|33.1886|36.3358|37.2418|39.5306|36.8126|38.72|36.8126|37.7186|37.957|37.9093|36.6219|37.2894|38.1001|38.1478|38.7677|37.957|39.2922|38.5769|39.4353|38.6246|38.9107|40.0075|32.4733|30.6136|30.3275|31.1858|29.2307|33.0455|32.8071|31.3765|30.0891|32.5687|32.7117|32.7594|33.1409|34.0469|33.6177|31.9488|31.2812|30.6613|25.2252|24.9391|25.0822|25.2252|26.2266|26.465|26.5127|26.9419|27.8479|28.134|28.3724|29.3261|30.2798|31.7103|31.7103|31.4719|32.1872|32.664|32.4256|31.9488|32.4256|34.0946|34.333|35.7635|35.7635|35.2867|35.0483
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.6|23.36|24.38|25.35|24.62|23.74|23.38|23.42|23.3|23.6|24|23.32|23.58|23.42|23.86|23.38|22.92|23.22||22.56|22.84|22.42|22.36|22.22|22.32|22.92|22.76|23.54|23.44|23.28|23.16|22.82|22.46|22.4|22.18|21.46|21.56|21.58|20.8|20.8|21.04|20.66|20.52|21.5|21.82|22.14|21.76|22|22.08|22.28|22.18|22.34|22.84|23.02|22.52|21.5|21.82|22.98|23.04|22.48|23.78|23.52|23.76|23.5|22.5|22.52|22.12|22.28|20.48|20.4|19.96|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|80.3|84|89.2|91|91.9|93.4|94.5|98.3|102|100.8|100.6|97.9|97.4|93.1|96|99|100.2|101.6||101.4|103|103|101|99.9|104.6|96.2|97.3|96|94.7|95.2|96.3|99.9|99.7|102.8|103.6|101.4|102.4|99.3|101.6|105.6|107|112.2|88.2|90.8|92.3|95.7|92.4|92|94.7|104.8|108.2|138.8|171|185|202.8|126.2|78.6|70.33|58.25|55.78|46.24|43.77|39|38.8|34.49|34.79|34.06|30.77|30.61|29.65|28.3|27.88|27.15|23.93|23.66|23.89|24.12|23.79|24.6835|24.68|23.53|23.37|24.65|22.81|22.61|22.28|21.52|21.06|21.36|21.36|23.14|25.01|26.33|26.39|26.13|26.92|26.59|26.86|25.87|27.32|26.59|26.33|24.31|25.86|19.51|17.23|17.34|17.47|17.81|18.63|18.11|18.39|19.36|19.17|19.1|18.63|19.02|19.04|19.57|18.8649|18.86|18.93|19.17|20.09|20.16|20.41|20.46|21.17|21.34|21.5968|21.6|21.73|21.51|23.92|24.48|25.3|26.16|25.98|26.07|26.11|26.59|26.5|26.59|26.76|27.1|27.19|28.39|28.82|29.08|28.22|29.38|30.37|30.76|30.16|29.64|29.99|30.24|29.81|24.57|23.79|22.8|19.57|20.24|22.37|22.63|22.67|22.8|22.59|23.27|24.91|24.9524|24.95|25.3|24.09|24.14|24.91|24.74|24.69|25.73|24.95|25|25.81|26.07|27.1|26.91|26.42|27.34|27.3|26.26|25.66|26.52|26.11|27.58|27.79|27.75|27.38|27.99|28.54|27.71|31.26|31.28|32.24|32.55|32.18|32.42|32.55|35.6|30.09|29.75|28.03|28.31|25.08|29.04|29.84|30.55|30.09|32.29|34.2|34.29|34.61|34.48|34.42|34.33|35.13|34.63|35.26|34.42|35.66|35.3|35.3|34.6753|34.65|33.49|36.07|38.07|37.86|39|35.41|37.41|37.9|37.64|39.26|38.25|38.33|37.9|38.46|38.85|40.12|40.31|36.59|35.92|37.79
08460|11694|/equities/arabian-pipe|TADAWULALL|16.08|16.3|16.28|17.48|17.88|18.18|18.4|18.66|18.78|19.66|20.14|20.42|19.28|17.68|19.46|20.32|20.8|21.24||21.86|21.46|||||||||20.02|20.32|22.34|21.26|22.3|22.42|22.7|22.42|23.98|23.68|21.38|21.7|19.6|19.84|19.86|20.64|20|18.36|18.2|18.5|19.68|18.92|19.6|19.98|18.5|16.8|14.86|14.7|17.7|19.24|17.7|17.96|17.26|17.38|17.08|16.9|15.4|12.76|12.88|12.62|12.52|12.72|12.78|12.4|12.22|12.44|13.54|13.46|13.26||13.54|12.14|11.88|12.9|11.3|11.88|11.52|10.6|10|9.98|10.9|13.5|14.04|13.92|13.34|13.86|13.32|13.74|13.4|12|12.64|12.84|12.18|12|11.7|11.64|12.2|12.26|12.56|12.06|12.16|11.38|12.12|12.18|12.48|11.9|11.7|11.38|10.5|10.86|10.12|10.2|9.99|9.84|10.32|10.42|10.26|9.77|9.96|9.55|9.12|9|8.97|8.97|9.68|9.68|9.7|9.6|9.7|9.74|10.5|10.96|10.66|10.62|10.6|10.6|10.8|11.06|10.36|10.16|9.88|9.4|9.21|9.31|9.5|9.79|9.68|9.65|9.4|9.55|9.9|9.9|9.15|9.43|10.12|10.28|10.2|10.18|10.26|10.1|10.62|10.04|10.08|10.44|11.2|11.94|12.16|12.38|12.14|12.34|12.22|12.24|12.5|12.52|13|12.9|12.7|12.96|13.14|12.8|12|12.92|12.8|13.6|13.34|12.92|12.58|12.18|12.12|12|12.46|12|12.14|11.96|12.1|12.06|12.26|11.7|11.26|10.8|10.32|10.66|10.54|11.7|11.5|12.18|12.1|13.12|13.12|13.34|13.3|13.5|13.44|13.5|13.34|13.78|13.92|13.64|13.84|13.86|13.26|13.3|13.32|13|13.08|13.35|14.5|15|15.5|16.3|15.8|15.7|16.85|16.7|16.4|16.1|16.5|16.9|16.4|17.15|16.8|16.7|16.8
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|162.4|158|155.8|165.8|171.6|165|168|160.2|156.8|156.8|153.2|153.2|159.2|155|157.8|141.8|152.8|152.8||145.4|138.4|125|115|104.2|100|94.8|93.5|95.8|95.4|93.9|91.7|96.8|98.1|101.8|104|104.6|104.2|105.2|107.8|117|117|111.4|100|88|88|91.4|85|88|86.2|91|91.1|93|90.8|100.4|92|88|79.3|84|74.5|65|66.8|67.2|67|75.5|64.3|60.4|56.6|56.9|57.5|54|52.3|41.45|39.1|36.75|35.05|34.15|34.2|33.55||32.85|27.55|31.8|34.2|33.4|28.1|26.2|23|20.7|20.82|20.14|27|26.2|26.15|28.45|28|26.15|25.95|22.7|21.1|21.92|21.86|22.54|22|23.08|20.84|22.7|19.52|18.78|16.64|11.3|10|9.99|9.95|10.02|9.83|9.75|10.48|10.52|10.72|11.18|11.08|11|11|11.3|12|13|9.95|9.01|9.14|9|9.01|9.01|9|9.71|10.24|10.3|10.96|11.26|13|13.5|13.5|13|13.44|12.4|12.78|12.84|13.14|13.5|13.02|13|13|13.88|11.1|12.7|10.98|10.7|10.2|10.2|10|10.1|9.5|9.8|10|10.18|10.18|10|9.6|9.95|10.5|11.88|13.18|12|12.2|11.8|12.1|11.26|11|11.02|11.16|11.32|11.32|11|11.5|11.68|12.12|12|12.76|12.54|12.5|11.52|11.62|11.84|11.42|11.5|11.5|12.38|12.58|12.62|11.98|11.82|12.7|12.5|11.34|11.5|13|11.6|10.88|10|9.58|9.5|10.36|10.66|12.4|11.72|11.74|12|12.04|12.16|12.3|12.18||12.56|12.34|11.52|12.2|12.12|12.96|12.32|12.4|13.9||14|14.38|14.18|14.1|14|14.3|14.95|15.3|15.75|15.5|16.55|17|18.2|17.85|18.45|19.8|20.3||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.02|21.48|24.78|24.82|25.4|25.45|24.44|24.1|24.48|24.62|24.88|25.2|25.05|24.54|24.84|24.96|25.3|25.4||24.52|25|26.2|26.25|26.2|26|25.95|26.4|26.9|26|25.45|25|24.02|23.8|22.72|22.3|21.98|21.74|21.86|22.2|21.96|22.4|22|21.88|23.78|23.82|24.08|24.4|25.15|24.26|24.44|24.12|24.74|24.78|24.6|24.84|24|24.6|26.45|27.1|26.65|26.6|26.35|26.55|27.65|25.9|25.75|25.8|25.5|24.08|23.28|22.96|23.82|22.68|22.1|22.22|21.78|21.12|20.78||20.98|19.66|20.36|24.36|20.9|21.3|22.08|20.94|19.62|19.58|22.4|28|28.5|29.75|29.5|30.7|29.55|30.55|30|29.7|29.7|29|29.6|29.7|27.65|28.5|28.85|28|28.75|28.15|30.05|29.05|29.7|30.25|30.05|28.3|28|27.7|28.75|29.3|28.75|28.2|27.75|26.6|27.05|26.05|25.8|25.9|25.95|25.1|22.98|23.16|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|197|199.6|198|200.8|199.8|205|203.6|211.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.6|25|23.3|24.08|24.26|23.26|22.6|23.72|23.76|23.8|24.22|24.72|24.66|23.88|24|24.88|24.32|24.2||24.28|24.04|24.62|24.76|24.7|25.4631|24.6756|23.3256|22.5756|22.5006|22.2006|22.1631|22.6506|22.7256|23.0631|22.8006|22.5006|22.2756|21.9756|22.2006|21.6755|23.1006|21.338|20.9255|20.7005|21.5255|19.913|17.7004|18.6305|18.4505|17.8055|17.3854|18.6305|18.7505|18.1205|16.7554|16.5154|14.5204|16.5754|16.9504|17.1154|18.0455|17.2204|16.1854|15.2254|13.7253|13.0053|13.2003|13.3203|13.2453|12.8403|13.0353|12.5253|12.8403|11.4753|11.4753|11.9103|11.3853|10.8603|10.5753|10.5303|10.1403|9.9903|10.5753|9.6002|9.7052|10.3353|9.7502|9.3002|8.4002|9.1352|11.1903|11.1753|12.4353|12.4503|13.4403|13.2753|13.6503|12.8553|11.9703|13.0503|12.2103|11.4453|10.5003|10.0503|10.3503|10.6803|10.3503|10.2603|10.5003|10.8453|10.3503|11.3253|11.9703|11.6703|11.4453|11.6553|11.7603|11.7303|12.0603|12.1503|12.1503|12.7503|12.8103|12.6903|12.3003|12.0003|11.5503|11.8503|12.1053|11.2053|11.2953|11.2803|11.6703|13.4103|14.6704|15.2854|14.4004|14.4604|13.2003|13.2303|14.0854|14.2504|13.8754|13.9654|13.9654|13.9354|13.7553|14.1004|13.8604|13.9804|14.1604|13.8754|13.6353|14.3104|14.3854|13.6353|12.9603|13.0353|13.6203|14.4454|14.5204|13.3503|12.7503|13.4253|14.1004|13.7703|13.7253|13.7553|13.7253|14.9254|14.5954|14.6104|14.8954|18.4955|19.313|19.7255|19.538|20.138|20.8505|18.6755|18.788|18.938|18.8255|19.688|19.5005|19.9005|21.4256|22.7256|23.2756|22.6006|23.7006|23.0256|23.2006|24.2006|24.1756|23.9006|24.0506|23.9006|24.0506|22.8506|21.5006|21.0005|20.5005|20.7505|21.4256|21.6006|21.3006|21.3006|20.8005|20.2505|20.4755|19.6505|21.7506|17.9505|19.5505|19.3755|21.1755|20.7255|20.9505|21.3756|21.0005|21.1505|21.5006|23.3006|23.4506|23.9506|23.9506|23.8006|24.1006|23.7506|23.5006|23.6506|24.5006|25.4007|23.9006|23.4506|24.8506|25.2507|25.5007|26.8757|27.7507|29.0007|29.1258|30.0008|29.3758|29.5008|31.2508|31.8758|28.5007|28.7507|29.3758|31.8758
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27|28.1|27.15|26|26.25|27.6|26.8|27.55|27.4|28.45|29.65|31.2|31.1|31.25|31.05|30.55|29|28.65||27.3|24.4|24.48|24.74|23.92|23.96|24.02|23.5|23.24|23.24|23.48|22.68|22.4|23.28|21.9|21.82|20.14|19.68|18.94|19.04|18.1|18.5|17.88|17.32|18.16|17.64|17.22|17.02|17.3|17.24|17.08|17.08|17.3|17.58|17.34|17.14|16.9|16.92|18.68|18.2|17.2|16.74|16.44|16.78|17.32|17|16.14|16.2|15.64|15.34|15.22|14.8|14.68|14.38|14.52|13.84|14.26|13.94|13.78||12.52|12.32|12.66|13.6|12.88|13.84|13.94|13.56|13.06|13|13.58|15.98|16.34|16.26|15.74|16.28|15.72|15.62|14.98|14.8|15|15|14.36|14|13.98|14.04|14.2|14|13.94|14.02|14.44|14.4|14.2|14.88|14.94|15|15.3|15.82|15.66|15.5|15.2|15.2|15.1|14.98|15|14.9|14.86|14.96|14.42|14.34|14.48|14.48|13.94|14.16|14.74|16.39|16.26|15.95|15.86|16.11|15.71|15.71|15.59|15.2|15.04|14.25|14.04|13.65|13.76|13.5|13.32|13.02|13.1|13.1|13.14|13.23|13.17|12.96|12.93|13.2|12.97|13.04|13.17|12.55|11.45|12.15|11.94|11.96|12.06|12.6|12.75|12.645|12.64|12.54|12.66|13.23|13.43|13.08|12.97|13.37|13.5|13.54|13.66|13.59|13.68|13.86|13.94|13.88|14.33|14.49|14.86|15.1|14.96|14.95|14.98|15.03|14.89|15|14.36|14.16|14.8|14.51|14.51|13.96|13.87|14.07|13.94|13.63|13.44|13.37|12.71|11.98|12.12|12.64|12.84|12.93|13.34|13.48|13.57|13.45|13.58|14.14|14.1|14.28|14.38|14.92|14.76|14.96|15.06|14.96|14.78|14.805|14.8|14.63|14.85|14.93|15.18|15.2|14.93|15.34|15.43|15.24|16.18|16.05|16.09|15.93|15.79|15.7|15.95|16.29|16.79|16.54|17.1
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|23|24.24|23.7|23.1|23.2|23.18|23.14|23.12|22.6|22.4|23.2|23.2|22.82|22.58|23.16|22.8|22.92|22.4||22.3|22.4|22.7|22.26|22.2|22.44|22.48|22.02|22.08|22.04|22.06|22.9|21.36|21.12|21.4|20.88|20.62|21|20.74|19.8|19.6|20.08|20.38|20.04|20.48|20.52|20.42|20.16|20.4|20.02|20.18|20.3|20.18|20.22|20.2|20.36|19.06|19.7|20.52|20.9|19.88|20.26|20.24|20.68|20.28|20.76|21.3|21.02|19.32|19.14|19.4|19.24|19.42|18.92|18.96|19.42|20.72|21.14|20.6||19.24|17.52|18.12|19.6|17.74|18.98|20.8|18.3|17.1|16.34|19.88|24.84|25|24.6|24.58|25.8|26.4|27.9|27.95|25.95|27.05|28.45|27.4|27.5|26.95|25.3|24.9|24.66|22.48|23|22.98|22.46|22.7|23.3|22.74|22.4|22.4|22.7|23.92|25.25|25.9|25.35|26.3|25.65|26.6|26.75|26.8|24.34|25.1|26.5|24.76|24.66|25.5|24.64|25.9|28.15|26.1|25.45|24.98|24.8|24.7333|24.1333|23.5667|23.4333|23.1333|23.5667|23.9333|24.2|25.1667|24.5333|23.8|22.6667|21.2667|21.2667|20.7667|20.7|20.9333|20.4667|20.3667|21.2667|21.8|21.9333|21.2|20.7|21.4333|21.6667|22|21.2667|21.3333|20.9333|23|21.8333|21.8667|22.8|23.3|22.7333|23.6667|22.0333|21.6333|21.2667|21.3333|22.0667|22.6667|20.6667|21.5667|21.2667|19.6333|19.8|20.7667|20.4|19.3333|19.6667|19.6333|19.2667|19.3|17.4667|17|18.2333|17.8|17.9667|18.6333|18.1667|18.6|17.2|16.9|16.6667|16.8333|16.3333|16.1333|16.64|16.2933|16.4667|16.6|15.5467|15.2|15.8667|15.0267|16.36|15.9067|16.0133|16.2667|16.3067|16.2533|16.64|16.3333|15.48|15.2667|15.3467|15.2933|14.6267|14.44|14.8133|14.2267|13.2667|13.3333|13.1667|13.1333|13.1667|12.8333|13.1333|13.0667|13.1333|13.1|13.2333|13|13.3|13.1333|13.4|13.5|13.7667|13.7333|13.2667|13.5333
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|19.12|20.08|20.52|21.58|22.78|23.1|23.24|24.42|25.95|23.94|24.4|24.9|24.88|23.96|24.74|25.55|25.7|26.15||26.5|25.85|26.95|26.8|25.9|26.2|25.85|25.35|24.14|23.98|24|24.3|24.04|23.54|24.04|24.46|22.36|22.2|22.8|22.66|19.3|16.54|15.9|15.02|15.94|15.8|16|16.08|16.64|16.6|17.14|16.84|17.02|16.46|14.5|14|12.64|12.66|14.7|15.12|13.64|14.02|13.76|13.8|13.18|12.98|11.64|11.24|11.52|11.24|11.24|11.62|11.48|11.48|10.36|10.12|9.87|9.04|8.64||8.39|8.44|8.5|8.96|8.48|8.65|8.94|8.6|7.97|7.9|8.85|10.32|11.12|11.02|10.74|10.74|10.2|10.38|10.12|9.5|9.22|8.89|8.66|8.52|8.47|8.4|8.32|8.5|8.65|8.82|9.01|8.96|9.02|9.13|8.92|8.76|8.83|8.88|9.04|9.03|9.18|9.1|9.2|9.28|9.51|9.13|9.05|8.9|8.96|9.06|8.56|8.58|8.3|8.3|8.97|9.34|8.93|9|9.12|9.2|9.5|9.6|9.38|9.4|9.46|9.52|9.64|9.7|9.74|9.32|9.3|9.42|9.22|9.2|9.38|9.3|9.2|9.21|8.95|9.34|9.6|9.64|8.9|9|9.99|10.04|9.92|10.02|9.79|10.06|10.52|10.46|10.38|10.86|11.12|11.48|11.68|11.64|11.8|11.98|11.74|11.8|11.84|11.76|12.1|11.72|11.62|11.9|12.18|11.74|11.4|11.42|11.12|11.54|11.8|11.6|11.18|12.22|12.28|12.26|12.74|12.46|12.78|12.5|12.68|12.82|12.76|12.44|12.14|11.7|11.14|11.26|11.04|14.12|14|14|14.26|15.02|15.34|15.4|15.5|15.64|15.86|16|16.04|16.02|16.34|15.9|16.7|16.9|17|16.48|16.3|15.44|16.14|16|16.4|17|16.9|17.2|17.2|18.35|18.4|17.75|17.2|16.85|17|17.2|17.4|17.35|17.5|17.1|17.6
08468|19029|/equities/united-wire-factories|TADAWULALL|30|31.8|31.4|32.65|34.7|37.1|37.5|37.4|38.25|38.35|38|38.65|37.9|37.25|37.1|38.7|39.2|39.5||39.2|39.35|40.3|39.15|39.1|38.75|38.6|39.25|37.55|36.45|36.45|37|37.4|37|37.25|37.35|35.1|34.65|35.5|36.3|35.5|38.5|35.5|34.6|34.9|35.8|35.95|35.15|35.3|35.3|36.55|34.85|35.5|36.15|34|32.8|31|30.85|33.8|34.1|33|33.5|34.35|34.9|27.55|26.3|25|24.52|22.98|21.46|20.44|21.14|25.925|26.275|24.8|24.25|24.475|24.35|23.1|22.8|22.225|21.975|21.775|22.975|19.025|19.025|19.45|19.35|17.775|17.05|20.75|24.2|25.875|25.275|25.45|26|24.3|24.75|24.55|22.5|22.85|20.925|20.125|18.375|17.75|17.625|17.5|17.475|17.55|17.85|18.125|18.65|18.85|18.6|18.625|18.225|18.625|18.725|17.8|18.25|18.65|18.375|18.825|18.425|19.25|18.8|18.125|18.025|18.25|18.05|17.625|17.375|17.55|18.3|19.5|20.2|19.95|20.6|20.8|20.4|20.575|21|20.9|20.125|20.15|20.425|20.1|20.35|20.35|18.425|18.125|18.075|17.925|17.625|17.975|18|18|18.575|17.75|18.275|18.075|18.275|16.725|16.725|19.25|19.125|19.25|19.525|19.65|19.875|20.525|20.25|19.975|20.675|20.75|21.3|21.75|21.3|21.325|22|21.35|21.175|21.3|21.75|22.25|21.25|20.975|21.225|21.7|20.55|19.3|19.75|19.625|19.975|20.05|19.55|19.5|19.3|19.05|19.325|20.05|20.125|20.275|20|20.325|20.025|20.525|20.525|19.25|18.825|18.5|18.9|18.275|20.3|19.9|21.75|21.975|22.475|22.275|22.45|22.175|22.25|22.175|22.45|22.65|22.075|22.05|22.475|23.775|23.525|24.05|23.375|22.9|22.5|22.625|22.5625|23.625|24.1875|24.5625|24.5|25.75|25.5625|28.125|29.3125|28.5625|28.375|28|30.4375|30|30.6875|31.375|31|31.1875
08469|11670|/equities/astra-indust|TADAWULALL|38.75|39.45|41.95|42.75|41.75|41.8|40.5|42.2|41.95|42.6|44|44.4|43.9|42.2|45.4|46.4|46.55|46.85||47|46.6|49.35|46.5|46.6|48.75|37.8|38|33|32.35|31.1|30.7|29.75|29|30.05|29.05|28.7|28.8|27.6|27.85|27.2|27.1|27.1|25.1|25.65|25.35|26|25.75|26.05|26.7|26.95|25.35|26.65|26.6|26.45|24.24|22.98|23.18|25|25.05|24.88|24.2|22.4|23|22.78|22.16|21.86|21.5|21.72|21.2|20.54|20.96|19.42|19.46|18.62|18.52|18.7|18.68|16.68||16.52|16.82|16.08|16.26|15.14|15.02|14.8|15.1|14.22|13.8|14.24|15.38|15.8|16.68|16.96|16.86|16.86|17.2|16.54|14.76|15.6|15.2|14.8|14.5|14.4|14.4|14.4|14.72|14.8|14.8|14.54|14.26|14.6|15.22|15.32|15.4|15|15.14|14.9|15.28|15.5|15.52|15.32|15.16|15.4|15.48|15.1|15.16|15.38|15.38|14.72|14.58|14.7|14.7|14.94|15.68|15.58|15.74|16.02|16|16.22|16.3|15.9|15.9|15.68|15.9|16.26|16.4|16.66|16.24|16.04|16.24|16|16.58|16|16.12|15.94|15.8|15.5|15.94|16|17.08|16.04|16.02|17.1|17.16|17.16|17.1|16.86|17.74|17.78|17.54|17.16|18.52|18.56|18.88|19.4|19.94|18.94|19.22|19.1|19.36|18.86|18.8|18.96|19.44|19.42|20.04|20.22|19.44|16.96|17.4|15.9|16.16|16.08|15.64|15.6|15.52|15.64|15.9|16.46|16.16|16.2|15.92|15.9|16.16|16.02|16.22|15.7|15.3|14.88|15.5|15.36|16.44|16.8|16.38|16.2|16.68|16.74|16.78|16.44|16.28|16.2|16.32|16.16|16.28|15.58|15.58|15.42|15.7|15.72|15.42|15.58|14.8|15.2|15|15.95|16.4|17|16.85|16.3|16.25|16.7|16.6|16.05|15.45|15.45|16.35|16.1|16.6|16.9|16.7|17.45
08470|1142328|/equities/ataa-educational-co|TADAWULALL|61.5|63.6|59.9|62.6|64.7|65.2|64|63.1|61.4|59.9|64.2|66.6|64.7|65.7|70|63.6|59|57.7||57|57.2|55.5|52.2|48.85|50.3|49.8|48.9|49|47.15|45.7|42.1|41.8|41.75|43|43|42.15|41.6|41.4|39.95|40.2|40.85|39.9|37.05|38.25|38.4|38.9|39.75|40.7|38.15|38.2|38.2|39.75|38.4|38.7|39.1|38|38|39.65|40.65|39.45|40.35|40.65|40.8|38.2|37.6|39.05|37.25|38.5|37.5|36.7|36.95|38|37.2|37.1|38.8|36.75|36.3|35.8||35.1|34.5|35.4|37.7|36.6|35.35|34.85|32.35|31.15|34|35.5|36.8|38.1|37.95|34.45|34.5|31.85|30|30.3|28.8|29.6|28.95|28.65|27.9|28.35|27.85|28.2|28.35|28.35|28.25|29.55|29.25|30.4|31.45|31.65|30.7|32|33.2|33.65|34.7|33.1|33.4|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|37.9|41.55|43.7|43.3|42.1|41.45|40.8|41.8|40.55|39.9|40.5|40.25|40|38.9|37.5|37.1|40.15|37.85||37.1|40|40.2|39.75|39.6|39.3|39.65|40|38.05|38|37.95|37.8|37.95|38|39.8|42.65|38.9|39|38.3|39.85|38.3|39.9|34.8|34|35.75|36.8|35.5|34.35|35.7|36.55|34.65|34.75|36.4|35.1|33.1|31.25|29.25|29.9|33.3|34.35|34.5|36.8|33|31.9|33.35|29.35|27.9|26.75|27.6|25.1|24.8|24.8|25.05|25.6|24.2|23.88|24.24|23.46|23.56||22|21.74|21.1|22.42|20.26|20.92|21.26|20.3|19.78|18.1|20.4|24.92|25.95|28.1|27.25|28.1|27.55|28.1|28.8|26.35|25.75|24.86|24.04|22.48|22.3|22.4|23.3|22.88|23.06|23.66|24.1|23.04|24.14|24.7|24.1|23.68|24.78|25.9|23.6|24.2|24.4|24.98|25.1|24.5|25.45|24.44|24.36|23.26|24.04|24.58|23.64|23.9|23.98|23.9|26.2|27.6|26.95|27.6|27.4|26.6|28|27.95|27.45|27.65|27.5|28|28.3|29|29|27.75|27.8|29.4|28.9|29.1|29.1|30.4|28.5|28|26|26.55|27.9|27.4|26.6|23.84|25.9|26.45|25.5|24.7|24.6|24.08|26|26.1|25.8|26.8|28.25|28.1|28.55|28.7|29.15|29.7|28.35|27.7|28|27.6|28.8|27.7|28.15|30.55|31.2|33.05|32|31.05|30.7|31.15|31.7|31.95|31.95|32|32.35|32.15|32.8|32.95|32.45|31.8|31.7|32.6|32.4|31.3|31.25|31.65|29.9|31.6|31|35|34.4|34.8|34.55|38.6|38.4|38.1|36.75|36.45|36.5|37.6|36.8|37.65|37.65|37.55|37.6|36.3|37.8|32|32|32.2|33.3|33.1|35.8|37.5|36.9|38.7|37.3|37.6|38.4|38.4|38.5|37.8|37.9|38.7|39.3|41.4|41.7|40.6|40.4
08472|11753|/equities/atheeb-telecom|TADAWULALL|24.84|25.95|25.55|28|28|30.9|30.05|30.35|32.65|33.3|34.1|33.55|31|30.55|29.5|30.3|31.45|32.25||32.6|33.95|36.85|37.7|37.9|37.85|37.6|36.25|36|35.65|35.95|36.6|38.2|38.2|38.9|38.95|38.75|41.25|32.15|36.6|25.9|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.0601|11.1635|11.3082|10.7707|11.1842|11.0808|10.75|10.9361|11.0395|12.2178|12.2385|12.1558|12.1145|12.5073|12.6313|13.0861|13.6029|13.6856|13.5616|14.3679|15.9321|16.8142|16.952|17.2276|17.5033|19.0469|19.4879|20.2597|20.5629|20.2597|20.3148|16.8693|16.5385|16.952|17.1449|18.2475|17.9167|18.6334|17.7789|20.7007|21.9411|21.9411|22.2168|22.0238|21.9136|22.0789|22.0789|21.8033|21.886|22.327|21.886|22.0789|22.961|23.1539|23.2642|25.4693|24.67|24.5322|24.5322|24.5322|24.2565|22.327|24.67|26.5995|27.2886|27.9088|27.5642|27.9088|27.9088|25.4969|25.8415|24.1187|23.7741|23.7741|24.1187
08473|11638|/equities/axa-cooperative|TADAWULALL|33.55|34.4|34.75|34.75|36|36|35.45|36.6|36.4|36.5|38.65|40|39.6|39.1|40.3|42.65|43.65|42.6||39.5|40.3|39.15|39|38.8|37.7|37.95|38.1|38.15|38.15|38.5|36.9|37.7|37.5|37.35|39.3|39.4|37.35|37|39.1|36.65|38.1|35|34.45|35.35|35.75|36|35.3|35.3|35.75|36.4|36.05|37.2|37.4|37.05|36.7|35.35|35|36.05|35.6|35.85|39.65|37.3|39|39.1|38|38.5|39.15|40.25|39.05|38.8|37.5|35.85|34.75|29.2|30|30.4|30.6|27.75||27.2|25.35|27.4|28.25|24.6|25.1|26.1|24.98|23.5|21|27.2|30.75|30.8|33.2|31|32.2|32|31.8|31.45|26|26.65|26.45|26.2|25.65|24.3|23.31|24.435|22.23|22.41|22.545|22.356|21.15|22.5|22.5|21.24|21.618|21.294|21.6|21.978|23.13|23.22|23.265|23.76|22.68|23.535|21.96|22.14|22.23|22.95|22.77|22.338|21.6|21.42|22.68|22.32|23.58|23.22|23.805|23.58|20.97|20.016|20.214|20.322|20.43|20.7|20.736|20.034|20.97|20.88|20.79|21.69|21.024|20.34|20.61|20.7|21.258|21.15|21.06|19.944|20.43|19.62|19.494|18|16.884|18.45|18.72|19.62|20.124|19.602|19.8|20.718|20.16|20.124|21.51|19.098|18.288|20.43|20.304|20.16|21.456|19.224|19.314|19.764|21.474|22.635|22.374|24.84|24.39|24.93|25.695|24.975|24.48|24.075|24.165|23.445|23.04|22.5|23.355|23.805|23.04|21.762|22.14|20.898|19.656|17.478|18.126|17.1|16.902|16.794|17.118|16.56|17.1|16.02|18.252|18.18|17.73|17.1|18.738|19.08|18.936|19.35|18.9|18.72|18.666|18.756|19.206|20.304|20.304|20.268|20.754|19.926|20.484|20.43|20.286|20.376|20.25|20.565|21.555|21.69|21.825|20.7|19.62|18.945|19.08|19.26|18.36|17.73|17.82|17.1|17.415|18.135|17.415|17.1
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|20.2|21.66|20.9|22.86|24.26|24.76|24.1|25.35|25.3|24.52|25.45|26.1|26.2|25|26.4|27.05|26.4|26.8||27.2|26.7|28|27.2|26.9|28.6|24.24|22.78|22.36|21.74|21.82|21.64|21.12|20.52|21.12|21.02|20.8|20.72|21.5|20.2|19.06|19.1|18.42|17.14|18.66|19.12|18.94|19.38|18.48|16.84|17.38|17|17.76|17.64|16.5|15.08|14.02|13.98|16.1|16.6|15.74|15.86|15.12|15.3|15.5|15.8|14.98|13.58|13.5|12.62|12.7|12.94|12.7|12.1|11.5|11.62|11.36|11.02|10.7||10.28|10.14|10.12|10.82|10.02|10.06|10.16|9.9|9.38|9.35|9.38|11.92|12.76|12.6|12.06|12.6|12.24|12.68|12.04|11.2|11.32|11.48|10.66|10.16|10.08|10.08|10.14|10.24|10.14|10.24|10.24|10.18|10.1|10.4|10.56|10.06|10.3|10.72|10.46|10.98|10.48|10.48|10.46|10.56|10.78|10.76|10.28|10.28|10.28|10.22|10.18|10.18|10.4|10.58|10.6|11.38|11.12|11.5|11.3|10.56|10.44|10.82|10|10|10.02|10.04|10.14|10.26|10.5|10.14|9.96|10.12|9.92|10|9.85|10.14|10.1|10.16|10.08|10.24|10.22|10.16|9.62|9.6|9.86|10.06|10|10|9.98|10.2|10.42|10.3|10.3|10.56|10.72|10.84|11.04|11.18|11.2|11.48|11.56|11.52|11.7|11.5|11.64|11.14|11.52|11.76|11.92|11.87|11.08|11.49|11.25|11.46|11.43|11.47|11.17|11.2|11.16|11.06|11.93|11.8|11.97|11.91|12.06|11.96|12.01|11.92|11.43|11.2|10.95|10.94|10.78|11.43|11.77|11.97|11.89|12.28|12.38|12.44|12.6|12.56|12.6|12.62|12.95|12.94|12.35|12.18|12.45|12.58|12.48|12.06|12|11.84|12.1|12.04|12.78|13.19|13.01|13.18|13.43|13.08|14.5|14.91|15.05|14.95|15.27|15.99|16.07|15.01|16|16.03|16.3
08475|997125|/equities/baazeem-trading-co|TADAWULALL|105|107.2|112|118.6|120|118|117.6|123.8|126.4|128.2|133|132|136.8|133|137|136.6|140|146||154.2|159|145.4|149|135.2|138|99.6|98.7|100.2|97.9|96.5|97.3|104|104.4|103.2|107.4|103|101.4|101.2|111|114|115.8|122|128|118|106.8|103|93.7|91.7|95.5|78.3|73.9|73.5|73.3|61.6|60|56.5|53|62.6|64.1|60.6|60.4|58.8|58.7|61.9|55.9|56.4|58.2|56|56.3|54.6|58|52|50.9|49|48.9|47.15|47.7|47.65||46.1|46.25|42.65|43.55|40.8|41.2|40.4|35.9|33.15|37.65|33.95|40.3|40.25|42.5|42.85|41.75|44.2|44|41.1|39.1|42.65|42|40.1|41.2|47.8|53.1|51.3|48.65|39.85|33.65|34|32.7|31.3|29.7|28.5|28.5|27.5|28|28.65|29.6|28.95|27.6|29.4|29.5|29.05|29.4|30|28|27.95|27.5||28.8|26.75|26.25|26.15|26.85|26.5|28.5|28.5|28.6|27.95|28.9|30.5|31.2|32|32.5|32|30.15|28.9|29.25|29.5|29.5|29|29.5|31|26.75|26.8|26|25.8|25.8|26.5|27.45|24|24|24.8|25.3|25.5|25.8|26|24.8|24.98|24.7|23.96|24.78|25.95|24|25.95|25.8|25.05|28.5||28|27|25.5|26.5||26|26.55|28.5|27|23.4|23.48|24|24|25|25.6|26.8|25|25.75|25.5|26.9|27|26.95|26.7|25.5|26.05|25.5|24.5|24.7|24.8|23.4|25.45|24|24.42|23|22.8|22.8|24|24.5|24.9|24.4|25.5|25.5|25.1|24.48|25.4|26|25.35|25.5|25.9|23.5|26|25.5|29|29.55|30.9|31|32.2|32.2|32|34.1|34|32.8|34.1|35|36.4|39.6|41.1|43.1||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|33.6|34.9|35.85|35.6|37|36.85|36.5|37.45|38|37.9|37.55|37.8|37.85|37.7|37.85|37.9|37.95|38.3||38.45|38.7|39.1|38.85|39.3|39.25|38.3|38.7|38.05|38|37.4|37.9|38.15|38.7|39|39.05|38.95|39.3|39.1|38.95|39|39.5|38.95|38.45|39.55|39.1|40.05|39.85|40.6|40.4|40.85|41.1|40.9|41.1|41.15|40.65|40.1|39.8|40.55|41.6|39.85|42.15|40.15|38|37.1|37.45|37.25|36.7|38.3|38.15|37.9|37.65|36.75|36.15|34|34.9|35.35|36.3|34||34.05|33.2|32.75|37.3|36.7|34.9|33.4|36.7|32.5|35|35.5|31.7|31.95|34|33.05|33.35|36.4|37.3|38.6|38.45|39.2|39.3|37.6|34.25|31.8|33.4|32.4|31.15|31.2|31.6|31.9|31.1|32|30.5|27.15|26.6|26.6|26.95|26.05|26.9|27|26.85|26.8|25.8|27.5|28.2|27.85|26.95|27.1|26.7|26.1|26.05|25.3|25.75|27.6|28.5|28.6|28.25|29.4|29.45|30.4|30.45|30.25|30.8|29.95|30.15|30.05|30.4|32.55|33.25|33.3|34.2|32.65|32.5|33.05|33.7|34.75|32.9|31.8|32.1|33|33.2|33.65|32.9|34.6|34.8|33.65|31.9|30.1|31.1|31.3|29.1|29.3|31.5|30.6|29.4|28.9|29.95|31|30.05|29.4|29.7|29.1|28.55|28.8|27.95|28.6|29.05|30.4|31.25|31.6|31.55|31.55|31.45|30.8|29.8|29.4|29.1|29.5|29.3|30.5|30.1|30.2|30.9|31.35|31.3|31.8|30.4|30.35|29.95|28.55|28.7|29.15|29|27.75|30.3|29.7|30.85|31.35|31.8|32.05|32.2|32.25|32.9|32.15|32.7|32.3|32.8|35.9|36.8|36.55|37.1|36.5|34.2|35.2|34.9|35.5|36.7|36|36.4|35.6|35.4|35.4|35.7|35.3|35.1|35.2|36.3|36.1|36.5|37.5|36.3|38
08477|11730|/equities/mubarrad|TADAWULALL|42.3|42.95|39.35|43.1|43|44.8|46.3|44.95|42.75|43.65|46|44.35|41.2|40|38.55|38.6|39|39.5||39.15|40.15|40.45|39.15|40.6|40.9|38.9|37.2|35.9|35.45|35.75|36|37.7|37|37.2|38.1|37.7|36.65|37.7|37.9|36.65|36.1|34.85|32.8|34.9|34.45|35.15|34.2|35.4|34.9|36.65|34.25|36.55|37.35|32.9|30.8|28.15|26.7|32.45|33.8|32.4|32.65|32.2|32.15|29.25|28.4|28.55|26.85|26.15|25.75|25.05|25.25|25.4|23.66|22.86|22.8|23.5|23.9|22.88||21.74|21|21.32|22.36|21.14|20.6|21.42|21.12|19.5|20.2|22.48|27.5|28.35|28.9|28.85|28.85|29.9|29.85|29.95|27.65|29.2|28.6|26.75|26.8|26.65|26.7|26.45|28.95|29.4|29.4|30.3|29.6|33.9|32.25|32.95|32.7|30.85|29.4|28.5|31|30.15|30.55|33.1|33.8|34.3|33.55|34.3|33.6|35.25|34|31.45|30.55|32.5|33.8|34.65|34.5|35.3|35.25|35.8|36.3|38.25|37.3|37.85|38.7|36|36.5|37.15|37.45|37.75|37.65|38.55|36.45|37.75|38.6|39|39.55|40.6|39.2|37.6|39|34.85|35.85|34.25|34.8|36.8|36.95|36.8|35.9|37.25|37.9|38.1|38.5|38.5|37.7|38.4|38.9|40.2|40.4|41.4|41.65|41.25|41.05|40|39|40.35|37.1|41.2|42.5|44.48|44.96|44.48|46.32|46|46.96|47.92|48.4|48|48.72|49.2|48.08|46.8|46.16|46.48|47.04|45.84|45.36|44.16|44|43.76|44|43.12|44.64|41.6|44.8|47.12|47.2|46.72|49.44|49.6|50.16|51.28|51.04|51.04|52.24|51.44|50.32|48|47.92|44.88|43.2|41.44|42.8|42.48|40.4|41.2|42|42.2|42.4|42.8|44|43|43.4|44.2|45.6|44|43.8|44|44.8|44.4|44|45.4|45.6|44.6
08478|103949|/equities/bawan|TADAWULALL|35.95|35.8|36.45|38.3|39.75|40|39.6|42.5|43.1|42.3|40.75|41|40.55|40.2|40.9|41|39.75|39.7||38.25|39.2|40.5|38.8|39.35|40.95|39.45|38.65|36.9|35.25|34.7|37|36.8|36.3|34.7|32.55|30.55|30.6|30.95|30.15|28.35|27.75|27|25.15|27.1|26.75|26|24.08|23.68|23.6|23.74|23.1|22.64|22.18|21.84|21.56|20.7|20.14|20.14|20.82|19|18.82|18.38|17.94|17.5|17.6|16.14|15.44|14.66|14.06|13.84|14.04|13.72|13.34|13.08|12.96|13.1|13.3|12.2||11.68|11.26|11.26|12.16|10.98|11.24|12.08|11.16|10.8|10.56|12|14.96|15.94|16.32|16.6|16.96|16.46|17.06|16.34|15.38|16.38|16.5|16.22|14.88|14.4|14.34|14.08|14|14.4|14.34|14.38|14.06|14.4|14.72|14.62|13.94|14.18|14.46|13.92|14.9|14.84|14.9|14.46|14.04|14|13.92|13.66|13.68|13.72|13.62|13.3|13.4|13.7|13.5|14.2|14.5|14.32|14.5|14.18|14.06|14.26|14.12|14.8|14.04|13.46|13.42|13.9|14.08|14|13.6|13.38|13.28|13.14|13.28|13.66|13.64|13.66|13.52|13.44|13.72|13.92|13.9|13.22|13.36|14.18|14.14|14.5|14.7|14.6|15|15.5|15.3|15.3|15.8|16.28|16.76|16.82|16.76|17.02|17.12|17.12|17.16|17.34|16.98|17.2|16.84|17.12|17.58|18.58|18.2|17.42|17.68|17.1|17.26|17.28|17.02|17.04|16.98|16.58|16.98|18.06|17.5|17.78|17.4|17.3|17.74|18.1|17.6|17.34|17.08|16.98|17|15.92|16.06|16.08|16.28|16.06|17.02|17|17.4|17.1|17.06|17.02|17.26|17.04|17.08|17.38|17.1|17.8|18.3|18.04|17.54|17.4|16.9|17.4|17.5|18.15|18.4|18.65|19|18.6|18.55|19.3|19.65|19|18.2|18.3|20.25|20.25|21|21.85|21.75|22.15
08479|11668|/equities/bci|TADAWULALL|38.35|39.25|39.8|43.3|46.85|46.15|44.8|44.65|48.4|48.35|42.65|41.35|40.8|39.85|41.4|42.15|41.05|41||40.1|40.7|41.9|42.4|41.3|42|40.5|40.45|40.8|40|38.5|40.1|40.25|39.45|40|40.85|40.1|38.55|38.85|41.4|37.8|35.25|34.3|32.65|33.9|33.95|33.9|33.5|33.7|35|36.3|31.95|33.1|33|32.3|31.95|30.6|28.9|32.85|32.65|33.25|29.9|29.25|30.25|29.7|28.1|28.45|28.45|25.75|24.6|24.4|24.12|23.66|23.44|23.52|23.14|23.24|22.94|21.48||21|20.6|19.92|21.2|20|19.96|20.5|19.44|18.94|18.62|20.6|23.96|24.28|24.8|24.04|24.7|24.98|25.3|24.44|23.3|23.98|22.94|21.4|21.2|22.26|22.18|21.54|21.78|21|20.7|20.66|20.8|20.9|21.1|21|20.5|20.5|21|21.84|21.96|21.66|21.94|22.3|22.02|23|22.18|21.9|21.9|22.2|22.2|21.6|20.2|20.6|21.4|23.2|23.86|24|24.18|23.28|23.1|23.1|23.8|23.68|22.72|22.9|22.88|22.78|22.9|22.94|23|22.58|23.04|21.94|21.9|23.08|23.14|22.86|22.46|22.6|22.86|23.4|23.38|23.7|24.3|22.76|22.28|22.3|22.3|21.9|22|23.22|23.2|23.14|23.94|25.3|25|25|24.96|25|23.8|24.2|24.28|23.8|24.38|25.2|23.3|24.34|24.44|24.6|24.38|22.8|22.64|22.5|22.34|22.2|22.46|21.8|21.2|20.82|21.16|21.54|21.5|21.38|21.7|21.04|21.14|21.38|20.94|20.42|20.18|19.4|18.7|18.22|19.46|19.46|19.96|19.6|20.9|21.14|21.5|21.92|20.96|21.1|20.98|20.96|20.88|20.38|20.34|20.8|21.44|21.28|21.2|20.68|20.62|21.3|21.3|22.2|23.15|25.4|25.3|25.1|25.2|25.9|24.9|24.25|23.55|23.6|24.55|24.4|24.65|25.7|25.7|25.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|99|101|101.8|104|106|106.4|103.6|106.4|107.2|109.2|109.2|108|108|109.2|108.4|107.4|107.4|110.2||107.4|108.4|110.8|112.6|113.2|113.6|115.4|115.4|112|112.6|114.4|111|107.8|106.4|107|109|107.4|109.4|109.2|107.6|109.8|113.8|113.8|113.8|115|117.6|120.2|117.8|117.8|116|117.4|118.6|118|119.6|124.4|125|124.2|124.2|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.02|19.82|19.4|18.8|19.08|19.28|18.94|19|18.2|18.2|18.5|18.76|18.5|18.54|18.7|19.1|19.12|19.34||18.9|18.8|18.5|18.4|18.8|18.12|18.48|18.66|18.88|18.84|18.14|19.44|16.76|16.54|16.42|15.66|14.96|15.04|14.42|13.72|13.6|13.2|13.38|12.94|13.5|13.56|13.66|13.48|13.8|13.56|13.78|13.84|13.74|13.62|13.7|13.62|13.18|13.3|14.26|14.42|14.38|14.02|13.94|13.78|12.98|13.08|12.92|12.78|12.1|11.92|11.98|11.96|12.14|12.14|11.38|11.18|11.32|11.4|11.3||11.14|10.92|11.16|11.72|10.94|11.88|12.14|11.4|10.82|10.58|11.5|13.44|14.1|14.78|14.52|15|14.98|15.28|15.32|14.64|15.04|15.08|15.06|14.18|13.76|13.7|13.86|13.36|12.86|13.2|13.3|12.66|12.9|13.34|13.58|13.6|13.52|13.78|13.72|14.76|14.82|14.8|15.14|15.2|16.02|15.78|15.2|15.1|15.28|15.5|14.58|14.54|15.48|15.5|16.04|16.44|16.92|17.32|17.4|17.08|16.6|16.26|15.96|16.08|16|16.12|16.3|16.66|17|16.24|16.28|15.02|14.24|13.96|14.2|14.36|14.44|13.98|13.88|14|14|14.4|13.6|13.88|14.28|14.64|13.98|13.98|13.58|14.16|14.74|14.56|14.5|14.94|15.36|15.4|15.38|14.7|14.72|14.6|14.48|14.74|14.78|14.72|14.18|13.54|13.3|13.68|13.86|12.76|11.96|11.86|11.44|11.98|11.8926|11.6544|11.6177|11.691|11.9842|12.2224|13.2486|12.534|12.7355|11.6177|11.5628|11.5261|11.8193|11.6177|11.1779|11.068|10.8298|10.5366|10.3533|10.7565|10.8848|10.8664|10.5183|12.6622|12.7172|12.5889|11.9842|11.5261|11.4711|11.5444|11.3245|11.4895|11.4711|11.5444|11.1596|10.8481|10.7198|10.7565|10.7382|10.28|10.4266|10.3992|10.5824|10.674|10.5824|10.7656|10.674|10.6282|10.9947|11.8052|10.889|10.5014|10.008|9.4442|9.4794|9.3385|9.5146|9.3032|9.6908
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.1|10.12|10.02|10.06|10.08|10.14|10.08|10.06|10.18|10.02|10.1|10.14|10.18|10.06|10.1|10.06|10.12|10.12||9.76|9.7|9.85|9.74|9.74|9.75|9.87|9.8|9.8|9.66|9.35|9.18|9.17|9.03|9.05|8.91|8.96|8.96|8.97|8.95|8.95|8.98|8.96|8.88|9.1|8.93|8.9|8.87|8.87|9|8.93|8.85|8.89|8.91|8.83|8.88|8.77|8.89|9.22|9.18|9.3|9.66|8.88|8.84|8.58|8.61|8.6|8.6|8.7|8.31|8.35|8.31|8.5|8.88|8.23|8.05|8.02|8.05|8||8.12|8.12|8.28|8.5|8|8.4|8.6|8.75|8.44|8.67|9.4|9.9|9.99|10|9.92|9.95|10|9.9|9.85|9.85|9.79|9.55|9.29|9|8.97|8.97|9|9.01|9|9.04|9.1|8.93|9.19|8.96|8.88|8.79|8.7|8.93|8.79|8.9|8.97|8.95|8.8|8.61|8.74|8.97|8.92|8.88|8.82|8.99|8.54|8.55|8.82|8.89|8.83|9.14|8.82|8.9|8.94|9.11|9.18|9.2|8.8|8.51|8.53|8.56|8.42|8.38|8.45|8.34|8.33|8.37|8.35|8.25|8.32|8.28|8.4|8.43|8.39|8.5|8.48|8.6|8.36|8.45|8.72|9.1|8.98|9.16|9.4|9|9.47|9.7|9.74|8.83|8.51|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|44.05|48.8|48|44.2|41.95|42.75|41.3|42.65|40.5|39.5|40.55|40.75|40.2|41|41.15|40.7|38.7|36.65||37.35|39.1|38.4|38.7|37|37.35|37.2|36.2|35.4|35.95|35.75|39.75|36.8|34.5|37|33.35|31.25|31.3|31|28.5|28.6|30.4|31.5|31|33.45|34.05|33.5|31.9|32.2|31.7|31.75|31.8|32.2|32.5|31.95|31.8|29.6|31.35|32.2|33.05|32.95|32.3|32.5|32.5|31.6|32.2|33.25|33.65|31.5|29.6|30.15|30|30.45|29.6|28.95|30.05|30|32.1|30||29.6|30.05|28.5|29.7|26.7|28.5|30|26.5|23.8|23.96|27.8|34.65|33.6|36.3|35.55|36.75|36.7|38.9|38.4|36.4|37.5|36.7|34.95|33.9|33.3|34|34|35.7|34.65|33.4|34.05|30.1|29.65|31.3|33.3|35.15|33.3|32.75|36.2|37.75|36.65|36.05|40.45|41.5|42.4|41.95|41.95|41.45|42.05|43.65|40.05|39.95|39.9|39.25|39.2|40.4|40.1|40.9|39.55|39.95|36.6|35.5|34.65|36.35|36.15|38|38.1|36|37.25|37.95|37.5|34|31|31.15|31|31|32.95|33.5|31.5|32.1|32.7|32.65|32|33|31.5|32.05|31.95|31.85|31.7|31|32.25|31.95|32|33.95|34.9|35.1|37.2|36|34|33.85|32.2|33.65|35|31.5|32.1|32.3|31.55|32.4|32.65|31.45|29|29.8|29.4|28.4|29.9|29|29.1|30.35|30|30.25|30|30|30.65|29.6|29.8|28.2|28.4|28|28.1|28.85|29.3|30.3|29.8|28.5|29.4|28.2|26|29.6|30.3|31.6|31.4|31.45|31.1|30.7|30.7|30|30.1|30.3|30.6|32.4|29.95|30.5|29.75|26.75|26.65|27.7|26.8|26.7|26.1|25.9|26.2|26|26.7|26|24.9|24.15|23.5|24.15|23.8|24.85|25|24.5|25.4
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|48.55|49|49.8|49.05|50.7|49.4|48.9|49.95|48|48.55|49.3|50.6|51.9|47.7|49.4|46.75|47.9||44.45|46|45.1|45.1|44.65|44|43|43.05|43.45|42.65|41.45|43|42.7|42.95|43.4|43.9|47.3|44.1|41.5|41.05|38.5|38|38|36.8|39|38.3|38.6|37.2|38.55|37.15|38|36.85|38.4|38|36.1|36.7|33.4|34.45|36.55|36.15|35|34|34.2|34.55|33.75|34.95|33.6|33.65|32.4|31.8|32.25|31.7|31.55|30.45|30.3|29.2|28|28.35|27.35||26.15|24.7|26.2|28.9|25.95|27.8|27.9|26.75|25.2|26.5|30.7|35.2|36.55|37.5|38.4|37.7|36.6|37.25|36.8|37|36.95|35.6|36.1|35.1|34.4|34.3|34.4|33.85|34.5|34.55|35.2|34.3|35.55|35.55|34.7|33.55|33.5|33.85|32.1|33.85|34.4|34.55|34.05|33.45|34.4|34.95|34.95|33.1|33.55|34.1|33|32.6|32.7|32.2|33.9|34|32.35|33.5|34|33|32|30.7|30|30.2|28.9|29.2|28.45|29|27.8|28.35|28.4|28.3|26.7|26.9|26.35|26.8|26.85|27.15|26.2|28.35|28.8|27.8|25.55|26.25|27.4|25.65|27.15|27.35|26.3|29.2|30.6|28.25|28.7|30.95|31.3|32.35|32.8|33.5|33.65|35.6|35.1|35|32.65|30|33.45|35.25|34.3|35.5|36.5|37.55|36.65|38.75|36.3|33.5|32.55|31.65|30.85|30.95|29.4|29.7|29.65|29.4|29.6|29.5|27.1|27.4|27.7|26.6|24.88|24.28|24.24|25.3|24|25.95|25.9|25.8|23.76|24.98|23.94|22.04|22.54|21.5|21.34|21.32|22.4|22.62|22|21.04|20.86|21.28|20.98|20.62|20.64|20.34|21.4|22.6|22.55|22.65|22.45|23.05|22.8|24.6857|25.0286|25.1143|24.9429|22.9714|22.4571|23.5714|23.7429|24.5143|25.3714|25.2|26.3143
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|132|137|142|145.2|143.6|146.6|140.8|145.2|148|149.6|155|164.4|165.2|167|157.6|155.8|137.6|137||130.6|131.8|124.2|130.4|125.4|124.2|119.2|119|113.6|113.8|114|116|110.6|115.6|120|119.6|115.2|114.6|111|119.2|118.4|119|116|115|115.4|118.6|122|119.4|123|117|117.8|121.6|121.6|122|123.6|122.4|113.2|121.2|123|123.6|126.2|122.8|122|124.8|125.2|124|123.2|124.2|122.4|119.8|119.4|117|114|113.2|110.2|114.4|114.4|115|109.8||114|104.8|101.4|106|100.2|98.9|101.2|92.1|85.2|83.4|89.2|95.3|95.1|99.5|98.6|101|103|104.4|103.2|99|101.4|103.8|102|101|101|101.8|103.4|106|106.4|108|104|105.4|108|111|107|104.4|99.8|105.4|106|104.4|103.4|101.6|100.2|104.8|106.6|101.4|97|92|96.8|95|88|88.5|87.8|91|87.8|94.4|87.4|89.9|86.6|86.9|83.1|87.8|84.4|89|87.2|86.3|85|84.8|85.5|84.5|83.7|83|80.1|77.9|76.3|78.9|80|70.5|68|68.6667|68|68.8|67.3334|69.6|68.6667|72.5334|68.8|68.6667|64.3334|65.8667|64.2667|62.4667|62.9334|64.6667|56|59.5334|60|58.6667|59.9334|60|59.9334|59.2|60.6|64.1334|65.4|66.6667|68.9334|70.9334|69.4667|74|69.2|68.6667|62.8667|61.6667|63.2667|57.9334|53.0667|53.4667|54|58.0667|59.9334|61.9334|61.8|59.8|62|62.6|63.3334|63.4667|65.4|64|64.6667|69.0667|72.9334|72.8|72.5334|73.7334|76.1334|77.7334|80.1334|79.3334|81.2|78|79.2|79.4667|77.3334|79.3334|78.6667|82.6667|84|83.4667|81.8667|86.6667|85.3334|75.4667|74.6667|76.5|77|75.1667|79.6667|81.8334|77.1667|77.5|82.8334|79.5|77.8334|79.6667|81|84.1667|84.6667|90|84.5|84.6667|84.5
08486|11640|/equities/buruj|TADAWULALL|24.12|24|23.5|25.15|25.75|26|26.05|27.15|27.35|28.05|29.05|30.15|30.25|29|29.5|31.4|31.35|31.6||31.7|32.4|31.3|31.25|30.3|28.95|28.4|27.2|26.15|26.2|26.7|26.6|27.3|26.7|28.2|28.55|26.95|26.7|27.25|27.65|26.95|26.75|24.62|23.62|25.7|26.6|26.1|25.35|26.1|26.15|25.65|25.8|27.6|26.7|26.05|24.32|23.08|22.78|25.5|27.2|28.5|30.55|25.45|24.1|20.04|19.38|17.92|18.82|18.22|17.88|17.66|17.88|17.44|18.16|16.62|16.36|16.3|16.1|15.24||15.26|15.04|15.04|15.88|15.3|14.84|15.46|15.18|14.78|12.38|14.7|18.26|18|19.64|19.6|19.8|20.24|20|19.66|18.24|19.36|18.48|18.12|17.7|17.38|19|19.1|18.86|18.5|19.36|19.48|18.64|19.52|19.28|17|16.92|16.9|17.86|17.44|17.8|18.02|18.22|20.26|20.04|21.36|20.34|20.56|19.8|20.5|20.66|19.6|19.6|19.96|20.38|22.16|22.9|22.88|23.3|24.18|22.9|21.42|21.76|21.66|21.98|22.1|22.18|22.28|22.4|22.42|22.58|23.8|23.5|21.875|21.5417|22.4583|22.7083|21.9583|20.0833|20|21.1667|19.45|19.15|16.85|16.75|19|20.1|19.9833|20.4|19.7833|20.75|22|21.75|22.0833|22.7083|23.8333|24.5417|25.375|25.5833|26|26.25|26.25|25.5417|25.4167|23.6667|24.9167|24.5417|26.2083|27.25|28.0417|28.375|27.3333|28.9167|28.7083|28.75|28.875|29.0833|28.4167|28.5|31.875|30.2917|29|28.5417|28.9167|28.3333|27.3333|27.7083|27.375|27.0833|27.0417|26.6667|24.4167|25.0417|24.25|26.875|27.25|26.3333|25.4167|28.6667|28.5417|28.75|28.9583|28.7083|28.875|29.6667|28.125|28.8333|26.2917|25.8333|26|25.4167|24.7917|22.8333|22.5833|23.375|24.3333|24.8333|25.5|26.5833|27.25|27.25|26.3333|25.0833|25.5|25.3333|25.9167|24.25|25.6667|28.6667|27.1667|25.5|27.5|28.0833|26.0833
08487|40966|/equities/national-medical-care-co|TADAWULALL|63.4|62.3|62.9|66.6|61.6|63.8|61.3|62.4|62.6|63.5|65.8|67.1|67.7|66.7|67|69|69.8|70.6||69.1|68.1|68|65|63.7|61.8|61.3|63.3|61|62.6|61.5|57.2|56.8|55.8|55.5|53.6|52.9|51.6|51.6|52.3|52|51.7|51.5|50.5|52.6|52.4|52.1|52.2|54.6|53.1|53.1|53.5|53.5|53.4|55|54.2|53.9|53.5|56|56|54.5|55.2|57|55.9|52.6|54.1|50.5|49.1|49|46.9|45.7|45.35|45.9|47|43|41.8|43.7|42.2|40.55||38.2|36.7|36.2|37.35|34.15|38.5|39.25|36.9|33.5|36|40.35|46|46.7|48.5|49.15|49.85|49|48.5|47.5|46.05|48.6|48.05|47.3|50.1|48.4|48.4|47.1|47.15|46.3|48|48.85|49.7|50.8|53|52.5|52|51.1|52.5|51.3|52|53|52.5|53.4|52.1|57.6|55.7|56.9|57|57.2|60|55.3|53.1|49.5|51.5|52.8|52.1|49.5|51.2|47.85|47.25|45.9|46.9|46.2|47.7|48|46.8|44.55|45|47|46.6|45.85|51.1|50.2|48|47.2|46.5|44|42.9|41.75|44.1|42.4|45.7|43.45|44.6|49.7|50.5|43.75|44.4|43|45.9|51.3|49.25|49.6|52.5|53.2|58|57.5|60.4|60.8|59.3|60.2|58.5|54.4|49.6|56.1|54.5|55.2|59.3|62.4|61.8|59.3|60|56.7|60.2|58|54.8|54.3|54|47.7|45.6|50.1|46.05|44.8|41.85|43|43.1|44.55|41.7|39.3|38.2|36.8|34.65|33.1|35.6|35.6|38.85|39.2|40.25|40.35|40.65|40.9|41.5|41.35|42.1|42.15|42.7|39.2|45.95|44.6|45.85|46.3|47.05|45.75|45.45|47.05|47.2|46.1|49.6|56.5|54.25|54|52.5|54.75|53.75|53.5|50.25|50.5|52|51|52.5|54.5|53|54.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|86.4|87.8|90.2|92|94.8|93|89.1|91|89.2|88.9|89.7|86|83|79.5|79.4|82.3|76.7|77.8||76|76.4|78.9|79.5|79.9|80.2|79.2|79.7|80.3|80.4|78.8|76.3|75.6|75.5|75.7|76.2|76|75.7|74.8|73.9|73.9|74.5|74.6|72.8|77|76.9|79.5|76|77.1|76.6|78.7|78.7|79.4|78|78.8|78.9|75.1|77.8|82.2|82.2|82|82.2|82.3|83.8|83.1|81.8|80.1|81.4|82.9|81.8|82.3|80.3|81.6|79.3|78.2|78.4|77.9|76.4|76||76|75.3|72.6|79.9|72.3|71.6|77.9|78|70.8|73|73.9|87.2|91.2|101.6|98.4|101|102.8|102.4|103|101.2|102|99.2|92.9|91|90|88.8|91.3|91.2|88.6|86.5|86.5|87|85|85.9|87.7|88.7|88.4|87.9|87.5|90|91.6|91.6|90.1|91.8|91.5|88|85.5|85.4|84.1|84.6|83.4|83.4|83.7|84|83|85.1|83.5|81.9|83.6|82.2|81|83|83|83.7|83.9|84|85.2|85.7|86.4|86|86.7|84|81.1|81.7|85|87.3|86.8|83.8|85.6|84|84.7|83|79.5|77.3|81.2|84.1|83.7|86.9|87|88.5|92.3|89.6|89.6|89.8|88.9|89|94.5|93.9|94|93.1|89.2|91.7|90.3|87.6|86.76|85.22|84.5|87.98|86.36|84.13|81.03|83.48|82.01|84.86|84.14|84.91|84.69|83.45|84.76|80.26|79.59|78.91|80.49|80.41|80.18|80.01|79.08|76.79|75.45|76.01|76.66|77.8|79.96|84.25|83.61|84.26|85.3|86.13|88.31|87.53|86.8|87.02|85.51|85.2|86.79|85.24|85.99|85.96|86|85.48|85.29|86.5|86.97|81.3|83.45|86.5|85.75|89.75|90.65|91.75|93.02|88.98|91|91.41|89.82|89.76|89.01|87.65|90.02|89.41|90.7|85.65|90.11
08489|11675|/equities/chemanol|TADAWULALL|37.2|39.85|37.1|36|36.95|39.4|38.5|36.25|35.05|34.7|34.75|30.1|28.5|27.65|27.65|27.45|29.6|30.55||28.95|27.1|26.35|25.57|25.53|25.64|26.21|26.25|25.42|25.28|25.6|25.78|25.75|25.75|25.93|25.6|25.32|25.35|25.14|24.67|23.64|23.17|22.35|21.31|22.81|23.17|22.85|23.1|23.06|23.17|23.24|22.24|22.56|21.49|21.74|19.42|17.84|17.09|20.95|22.31|24.07|23.82|20.1|18.42|17.84|15.75|14.98|14.52|14.52|13.41|13.46|13.77|13.37|12.59|12.43|12.09|12.57|12.59|11.89||11.32|11.42|11|12.02|11.25|11.32|12.05|11.3|10.83|10.8|11.51|13.23|14.29|15.02|14.55|15.22|15.5|16.02|15.52|14.8|15|15.04|13.91|13.2|13.12|13.03|13.3|13.41|13.45|13.8|14.09|14.09|14.2|14.16|14.45|13.84|14.07|14.57|14.12|14.45|8.12|14.52|15|14.97|15.56|15.45|15.59|15.64|15.79|14.93|8.04|14.38|14.39|15.38|16.29|16.95|16.95|17.58|17.84|17.83|18.02|18.27|18.06|17.84|17.54|17.49|17.52|17.68|17.25|16.95|17.11|17.49|16.48|16.36|16.45|17.56|17.5|17.29|17.59|18.45|19.31|19.92|20.17|19.88|20.63|22.53|20.67|20.35|20.06|20.31|21.74|12.32|22.03|22.99|21.53|19.42|18.45|18.49|18.02|17.04|16.91|16.95|16.9|16.91|16.74|16.45|16.79|17.52|18.31|18.22|17.72|18.45|18.36|18.68|18.38|17.97|17.97|17.92|18.11|17.77|18.42|18.02|17.97|17.81|17.66|17.06|16.16|16.43|15.81|13.43|13|13.07|12.16|12.55|12.53|12.5|12.1|12.52|12.62|12.71|12.43|12.18|12.1|12.02|12.07|12.28|11.44|11.68|11.78|11.62|11.8|6.59|11.78|11.39|11.64|11.78|11.96|12.34|12.37|12.5|12.59|12.27|12.55|12.5|12.43|12.21|12.35|12.66|13.45|13.93|13.07|12.59|12.77
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|36|36.4|35.25|35.85|35.25|35.25|33.35|33.65|32.15|31.95|32|32.25|32.4|31.5|32.7|32.15|32.45|33.45||36.0667|36.1334|34.5334|29.7333|29.1333|28.9333|29.9|28.6|28.1667|27.9667|29.0667|28.9333|28.1|28.1333|28.4|29.2667|26.8|26.6667|28.6667|29.5|26|27.2667|23.8|23.4333|24.8333|26|22.7|21.6333|21.7333|22.2|23.2333|21|22.1|21.4667|21.6|20.7667|19.2333|18.7333|21.1333|20.8667|21.1333|23.2667|21.1333|20.5667|18.4|17.2|16.28|16.8|16.2533|16.04|15.8667|15.7333|15.6667|16.2133|15.7333|15.5733|15.8667|15.6533|14.64|14.2667|14.3733|14.48|14.9333|14.3333|13.6|13.9333|14.36|13.3333|12.5733|10.9867|11.0933|13.52|14.52|16|16.1333|15.4|15.5333|16.7|16.6|15.6|15.6|15.0533|14.2267|13.6533|13.12|13.24|13.8667|13.4|13.4|13.2|13.12|12.1467|12.96|13.3467|12.88|12.7467|13.1067|13.8267|13.52|14.4267|14.1333|14.9333|15.2667|14.7467|15.56|15.24|15.24|14.6267|15.0267|15.48|14.6933|14.6667|14.8533|14.8267|16.3333|17.7333|18.1333|18.4333|17.1333|15.4667|11.9067|12.1333|12.1333|12.16|12.2|12.4267|12.4667|12.5333|12.6|12.2933|12.4|12.5733|12.2|12.28|12.8|13.0667|12.28|11.6667|11.52|11.9867|12.4933|12.4133|11.5867|11.0133|12.1867|12.68|12.8133|12.64|12.9067|12.8933|14.1333|14.04|13.92|15|14.8667|15.2133|15.28|15.28|15.1467|15.5733|14.7067|14.6667|14.8|14.4133|15.2533|15.1867|15.3333|16.4533|16.0933|16.3333|14.9333|15.3867|15.5733|15.44|16.0533|16.0133|16.0133|16|16.0667|15.9067|16.0133|16.1333|15.6133|15.48|15.4267|16.0533|15.3867|15|15.04|15.4|14.6667|15.0667|13.6533|16.1467|16.7333|17.4333|16.5167|16.3333|16.6667|16.5333|16.3|16.2833|16.1167|16.3333|15.7333|16.0667|15.6|15.9167|15.55|15.2667|15.35|15.0333|14.8|15.75|15.4833|14.7|15.3667|16.1333|16.3|16.5|16.1333|14.2333|14.8|14.8333|15.2667|15.0333|15.7|16.5333|16.5333|16.5667|17.25|16.9167|16.0667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.04|24.1|23.2|23.68|23.8|24.36|25|26.15|26.45|26.9|27.95|29|29.1|29.25|30.15|29.9|31.35|30.6||31.05|30.05|30.15|30.15|30.35|30.75|31|31.15|30.55|30.3|30.2|31.7|29.05|27|26.9|25.95|25.75|26.1|25.8|27.25|26.2|26.8|26.7|26.9|27.95|27.9|26.3|24.88|24.58|23.8|24.18|23.06|23.12|22.96|23.16|24.4|22.9|21.46|20.82|20.48|20.48|19.82|19.28|19.3|18.34|18.2|17.3|17.6|16.9|17.1|17.02|17.44|16.78|16.4|16.02|15.42|14.88|13.82|13.54||12.64|12.18|12.24|13.76|12.26|12.52|13.06|12.44|11.5|11.52|14.22|17.76|17.8|19.04|19.04|19.9|20.06|19.68|19.7|17.9|18|17.68|18.56|18.1|17.06|16.78|17.14|16.7|15.62|14.7|14.62|13.94|14.92|14.96|14.78|14.06|14|14.9|14.52|13.76|13.38|13.44|14.06|14.04|14.06|13.9|13.06|12.78|12.86|12.78|12.32|12.06|11.32|11.48|11.6|12.4|11.44|10.98|10.92|11.3|11.32|11.2|10.68|10.68|10.3|10.38|10.46|10.52|10.44|9.95|9.33|9.19|9.16|9.16|9.59|9.88|9.53|9.47|9.43|9.67|9.65|9.4|8.81|9.11|9.48|9.73|9.7|9.72|9.58|9.8|10|9.99|9.98|10.1|10.52|10.78|10.96|11|10.98|11.28|11.32|11.36|11.4|11.36|11.42|11.4|11.2|12.04|12.9|13.04|11.42|11.3|11.18|11.28|11.22|11.02|10.92|10.58|11.08|11|11.2|10.78|11.26|11.72|11.8|11.54|11.62|10.46|10.26|10.08|9.86|10.02|10|9.7|9.9|9.55|9.8|10.1|10.48|10.48|10.98|10.98|10.96|10.98|10.98|10.98|11.12|11.26|11.4|11.6|11.76|11.6|11.46|11.18|11.4|11.4|11.55|11.85|11.9|11.95|12.65|12.5|12.65|12.55|12.65|12.5|12.5|12.85|13.2|13.2|13.45|13.25|13.25
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|73.3|72.5|75.2|74.4|72.9|71.4|68.5|72|70.8|71.8|73.2|75.3|77.6|75.2|76|79.4|75.9|76.9||74.8|77|79.4|77.8|77.7|72.5|65|65.1|65.2|66.9|62.9|64.6|61|55.7|56|52.7|52|52.6|53.8|53.3|54.4|54|55.5|56.5|53.3|50.8|50|48.85|48.75|49|49.45|48.7|49.45|49.15|49.35|48.95|45.2|45.2|46.45|46.8|46.1|47.2|46.75|47.75|56.1|56|55.3|54|56.1|55.8|54|53.4|51.2|50.7|48.1|45.9|47|46.95|45.3||44.3|46.2|46.05|46.5|43|44.2|46|45.5|43.5|44|46.8|50.5|46.75|46.65|47.65|48.8|46.25|48.2|46.25|45.05|47.25|45.05|43.2|43.1|43|43.8|43|43.8|43.1|44.4|46.65|45.25|46.55|46.9|48.15|47|47.6|49.2|49.9|52.4|53.4|53.4|53.2|54.4|54.6|52.3|50.6|48.9|50.2|50.2|49.85|50.5|53.9|51.8|50.9|48.9|45.3|48|48.2|48.7|49.05|48.55|50.6|52.1|51.9|53.265|52.7143|54.2878|52.7143|52.7929|50.1966|47.8362|44.217|44.2957|48.859|46.3413|48.2296|47.4428|44.8465|45.6332|43.4303|43.5876|40.5978|43.2729|44.7678|47.7575|49.4098|49.9605|56.8842|57.4349|58.6151|54.6812|53.501|55.468|59.4019|70.8102|73.4066|74.036|76.3177|74.272|72.6985|73.5639|74.3507|75.6096|74.8228|78.5206|78.678|80.0942|79.3074|84.1855|84.1855|81.9825|79.4648|81.9825|84.1855|85.759|89.3782|87.3326|84.9722|87.4899|88.2767|84.6575|84.1855|84.1855|81.6678|78.8354|80.0942|80.2516|81.0383|80.2516|77.8912|81.8251|83.3987|84.3428|82.9266|80.2516|78.1273|82.4545|85.6017|88.7488|86.5458|83.3987|84.9722|84.3428|83.8708|88.7488|85.9164|87.3326|87.1752|91.2665|81.8251|88.1194|85.1296|81.8251|81.3531|80.8416|78.0879|76.9077|77.1044|76.3177|74.7441|78.0879|80.2516|81.0383|80.2516|79.4648|79.6615|81.0383|80.0549|77.8912|79.0714|74.9408|77.1044
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.17|9.66|9.16|9.69|9.81|9.92|9.85|10.16|10.26|10.12|10.06|10.2|10.2|10.1|10.3|10.42|10.36|10.52||10.26|10.38|10.56|10.66|10.36|10.58|10.44|10.4|10.5|10.6|10.38|10.26|9.66|9.65|9.35|9.2|9.29|9.38|8.97|8.78|8.81|8.81|8.37|8.24|8.63|8.68|8.75|8.5|8.72|8.69|8.79|8.8|8.75|8.53|8.49|8.37|8.24|8.15|9.05|9.17|9.09|9.37|8.9|8.74|8.4|8.56|7.98|7.87|7.84|7.29|7.26|7.32|7.34|7.2|7.12|6.99|7.33|7.28|7.19||6.79|7.08|7.21|8.09|7.92|8.32|8.57|8.3|8.1|8.03|8.86|9.75|9.22|9.73|9.19|9.89|9.83|9.9|10.04|10.5|11.1|11.02|10.5|10.1|11.06|11.5|11.76|11.8|11.98|12.1|12.18|11.7|11.62|11.96|11.92|11.78|11.98|11.8|11.72|11.88|11.56|11.28|11.46|11.48|11.94|11.96|11.9|11.78|11.64|10.9|10.1|10.22|10.3|9.35|10.28|11.02|10.82|11.16|10.98|10.94|10.8|11.02|11.18|10.94|10.66|10.22|10.22|10.1|9.87|9.49|9.49|9.51|9.02|8.95|9.01|8.9|8.81|8.54|8.35|8.7|9.02|9.19|9.01|9.26|9.95|9.92|9.87|9.5|9.06|9.8|10.04|10.18|10.16|10.06|10.08|10.24|10.24|10.4|10.32|10.5|11.36|11.5|11.26|10.1|11.98|11.16|11.92|13.42|14.46|13.58|12.82|13.48|12.42|11.44|10.42|9.82|9.81|9.96|10.1|9.96|10.04|9.55|11.16|9.97|10.6|14.76|13.06|13.66|11.94|9.19|7.99|8.1|8.16|8.45|7.3|6.87|6.35|6.59|6.4|6.35|6.34|6.33|6.27|6.37|6.31|6.16|6|5.96|5.92|5.78|6.72|6.7|6.7|6.23|6.92|6.3|6.2|6.75|6.3|6.55|6.6|6|5.95|6|6|5.9|5.95|6.1|5.95|5.95|6.05|5.8|5.95
08494|1073180|/equities/derayah-reit|TADAWULALL|13.24|13.28|13.18|13.14|13.18|13.18|13.26|13.18|13.38|13.3|13.38|13.42|13.3|12.98|13.3|13.5|13.42|13.34||13.3|13.26|13.24|13.1|13.48|12.6|12.54|12.48|12.58|12.08|12.06|11.92|11.96|11.92|11.7|12.06|11.76|11.68|11.6|11.64|11.44|11.56|11.46|11.4|11.52|11.4|11.52|11.26|11.14|11.14|11.12|11.14|11.1|11.04|11.06|11.12|10.8|10.8|10.54|10.92|11.06|10.88|10.02|10|9.89|9.81|9.6|9.58|9.6|9.75|9.66|9.55|9.46|9.5|9.73|9.45|9.5|9.44|9.6||9.46|9.45|9.71|9.9|9.6|9.7|9.7|10.1|9.2|9.56|10.1|10.96|10.76|11.06|11.04|11.26|11|11|10.88|10.38|10.5|10.38|10.22|9.82|9.68|9.6|9.45|9.41|9.16|9.35|9.39|9.34|9.74|9.55|9.29|9.29|9.3|9.3|9.24|9.35|9.47|9.48|9.39|9.13|9.07|9.34|9.25|8.99|8.75|8.72|8.44|8.4|8.35|8.37|8.46|8.36|8.29|8.33|8.47|8.38|8.32|8.29|8.18|8.19|8.23|8.15|8.08|8.11|8.12|8.06|8.11|8.05|8.3|8.33|8.2|8.19|8.17|8.05|8.1|8.06|8.24|8.07|8.07|8.17|7.99|8.01|8.08|8.01|8.06|8.05|8.17|8.14|8.11|8.1|8.19|8.13|8.07|8.02|8.04|8.05|8|8.02|8|8|8.01|8.05|8.04|8.04|7.99|8.14|8.15|8.09|8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|163.2|168.6|170.8|174|168.8|169.4|163.4|169|173.4|177|180|181|183.4|181.6|187.8|191.6|182.4|166.6||163|157|163.4|162.8|168|167|165|160|148|150|151.4|149.2|131.2|130.4|130.4|124|118.2|119|119|121.4|117.4|117.4|116|113.4|115.2|116.4|117|110.6|110.4|110.4|113|107|115|107|99.5|97.8|97|96.2|97.1|97.3|96.2|96.4|94.5|98.3|91.2|90.5|89.5|88.5|87.7|88.5|88|86|88|86.5|80.8|73.1|73.6|64.8|62.6||64|64|63.2|59.8|54.5|54.9|55.4|54.4|52.9|55.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33|34.35|33.35|34.55|35.5|36.2|34.65|32.8|31.95|32.2|33.1|33.5|32.9|32.1|32.3|33.85|33.95|34.15||34|34.45|35.1|34.4|33.5|34.8|34.95|33.95|34.4|33.4|33|31.35|31|30.45|30.7|31.1|30.05|30.55|29.9|30.25|28.45|29.2|29|27.5|29|29.6|29.25|28.85|29|28.75|29.2|28.4|29.25|29.45|28.65|27.95|26.05|27.05|30.8|32.1|31|31.15|29.1|30.7|28.8|28.45|27.5|26.85|26.8|26.05|26.2|26.4|25.8|24.8|24.62|25|25.9|24.98|22.18||21.2|21.1|20.92|22.1|20.58|21|22.7|23.02|23|23.12|23|27.3|28.2|28.9|31.55|29.4|27.25|26.7|25.2|23.82|23.32|22.6|23|21|20.88|20.7|20.86|20.5|20.8|21.8|21|19.6|20.84|20.4|19.84|19.68|18.78|18.4|18.2|17.82|18.34|18.3|18.6|18.64|18.08|17.6|17.82|17.44|17.5|17.6|17.02|16.72|16.82|17.2|19.1|19.64|19.24|19.96|20.14|20.14|20.52|20.1|20.28|20.54|19.8|19.78|19.82|19.8|19.2|18.88|18.7|18.8|18.5|18.32|19.76|19.74|20.24|19.84|19.54|21.36|21.16|21.34|20.58|21|21|21.54|21.5|19.8|19|20.24|19.8|18.5|18.6|18.24|19.02|19.72|19.5|19.8|19.78|19.92|19.8|20|20.1|19.18|19.6|19.48|18.7|20.32|19.98|20.6|20.8|20.52|20.82|20.34|20.9|19.12|19.1|19.18|17.7|17.98|19.2|19.76|19.6|19.34|19.28|19.3|19.04|18.6|18.44|18.06|17.7|18.02|17.4|18.86|18.8|18.76|18.4|20|20.28|20.34|20.5|20.32|20.3|20.6|20.84|20.56|20.46|20.38|20.5|20.04|19.78|19.78|19.64|19|19.4|19.25|19.85|20.5|20.1|20.5|20.45|20.6|21.35|21.95|21.8|21.15|21.35|22.6|23|23.5|23.15|22.75|23.45
08497|943613|/equities/elect-indus|TADAWULALL|28|28.3|28.35|28.85|30.3|29.95|29.7|30.35|31.65|32.15|32.6|33.55|33.15|32.1|33|34.55|34.25|34.4||33.8|34.3|34.95|32.15|32.55|32.05|31.2|31.35|29.5|29.15|29.2|29.7|30.35|29.65|29.9|29.95|28.3|28.8|27.5|25.75|24.2|24.3|23.54|22.22|24.06|24.6|24.78|24|25.9|26.3|27.05|23.34|23.88|23.38|22.4|21.52|20.1|20|23.26|23.52|21.08|22.44|21.5|20.68|19.64|17.28|16.94|15.8|15.56|15.5|15.06|15.18|15.28|14.9|14.7|14.52|14.8|14.56|13.8||13.6|13.36|12.88|13.74|11.92|12.3|12.7|12.36|12.12|13.2|14.4|15.7|16.24|16.98|17.32|17.28|16.72|17.24|16.34|15.18|16.04|15.2|14.98|14.3|14.22|14.06|14.36|14.46|14.86|14.76|15.2|14.6|15|15.2|15.3|14.68|14.82|15.12|14.86|15.6|15.7|15.84|16.12|16.18|16.64|16.68|16.3|16.38|16.9|17.76|15.12|15|15.08|14.82|16.62|17.38|17.9|18.18|18.16|18.14|18.06|18.26|19.34|17.52|17.08|17.22|17.48|17.62|17.9|17.06|17.04|16.96|16.8|16.7|17.3|17.44|17.68|17|17|17.12|17.1|17.34|16.02|16.3|17.7|18.52|18.3|18.6|18.5|19.6|20.54|21|20.9|20.12|19.42|21.7|21.9|21.84|22.32|22.18|21.5|21.48|21.48|21|22|21.96|23.6|24.14|24.14|23.46|22.16|23.1|23.24|22.12|21.5|20.9|21.04|20.58|19.96|20.8|21.04|21|21.34|20.92|20.9|21.14|21.52|21.22|20.28|19.64|19.56|19.96|19.36|20.28|20.94|20.76|19.84|20.5|20.54|20.84|21.34|21.34|21.24|20.96|20.74|21.1|20.96|20.44|20.7|20.54|20.22|19.9|19.8|19.26|19.68|20|21.8|22.45|22.5|22.5|22.55|22.8|24.45|24.7|24.15|23.45|21.7|23.2|23.6|23.6|24.5|24.65|24.95
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.76|12.2|11.9|12.46|12.6|12.72|12.54|13.1|13.28|13.28|12.9|12.46|12.68|12.18|12.6|13.04|12.96|13.54||12.56|12.34|12.8|12.96|11.7|11.86|11.66|10.9|10.68|10.68|10.52|10.4|10.2|10.14|10.98|10.7|11|11.72|10.32|9.88|9.25|9.48|8.71|8.5|8.98|9.06|9.1|9.09|9.28|9.18|9.52|9.58|9.73|9.79|9.88|9.71|9.43|9.25|10.58|10.1|10|10.06|10.08|10.12|9.93|9.75|7.9|7.66|7.27|7.11|7.1|7.23|7.13|7.05|6.81|6.71|7.01|7.24|7.14||6.9|6.7|6.75|7.29|6.77|7.05|7.33|6.99|6.74|6.56|7.2|8.8|9.26|9.66|9.61|9.97|10.08|10.2|9.83|9.14|9.64|9.78|9.34|9.25|9.08|9.1|9.2|9.25|9.47|9.42|9.71|9.29|9.34|9.82|9.98|9.74|9.93|10.22|10.2|10.2|10.2|10.12|10.38|10.58|10.94|10.34|10.12|9.95|9.79|9.66|9.05|9|9.32|9.16|9|9.2|9.49|9.91|9.85|10|9.85|9.98|10.1|10.04|9.7|9.65|10|9.28|9.5|8.21|8.15|8.3|7.89|7.95|8.17|8.35|8.3|8.2|7.92|8.07|8.91|9.08|8.1|8.36|9.29|9.55|9.66|9.78|9.22|9.12|9.65|10|10.02|10.52|11|11.3|11.68|11.64|11.84|12.26|12.1|11.98|13.76|13.52|13.26|13|13.02|13.68|14.12|13.4|12.98|13.56|13.96|13.96|13.56|12.62|12.52|12.8|13.4|13.26|13.6|13.42|14.12|13.34|13.54|13.66|13.82|14.1|14.24|13.06|12.36|12.3|12.16|13|13|13.24|13.38|14.36|14.4|14.88|15.32|14.52|14.5|14.3|13.66|13.92|14.6|15.08|15.6|15.12|15.5|15.68|14.9|13.1|13.8|14.1|14.05|16.05|16.45|17|16.4|16.65|16.95|17.2|16.75|16.8|17.4|18|19.45|19.6|19.6|18.65|17.45
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|30.35|27.1|29.15|34.1|36.25|36.7|35.6|38.2|40.2|41.55|42.75|43.3|44|43|43.95|44.7|44.75|45.65||45.15|45.85|46.55|46.75|47.15|46.95|47.1|47.85|42.05|40.6|40.6|40.6|40.8|39.95|42.35|42.55|42.65|43.8|40.2|37.15|36.75|37.4|35.2|34.05|37.4|37.2|37.8|36.85|35|35.35|35.3|35.15|36.05|36.9|35.35|36.6|30.65|31.3|34.25|36.25|36.75|37.95|32.7|31.85|26.35|22.86|22.28|23.14|22.16|20.24|20.1|20.24|18.84|19.2|17.8|17.84|17.7|17.44|17.14||16.6|16.22|17.22|18.8|18.2|18.66|18.68|17.2|17.36|16.4|16.34|19.66|20.64|22.68|22.32|23.08|23.8|24.24|23.64|21.6|24.16|24.4|21.6|21.4|20.48|21.16|22.88|20.64|21.4|21.32|21|15.8|16.86|18.36|18.56|19.08|19.36|20.6|20.24|21|21.16|21.52|21.92|21.96|23.56|23.4|23.24|22.44|23.28|23.12|21.36|21.4|22.04|22.68|25.96|27|26.88|27.64|27.68|26.64|27.4|29.2|26.48|27.84|27.44|28.92|28.92|29.24|30.56|30.04|31.04|40.4|43.6|46.4|47.6|36.2|29.7621|28.3901|28.7595|28.7595|26.5959|23.2398|17.7517|17.4984|20.0947|20.8124|21.2134|22.1422|22.2055|22.1633|24.4429|24.4429|24.1896|25.435|24.8018|25.8572|32.7172|27.7569|26.7542|26.1738|18.4694|18.7016|18.3639|18.6171|22.9654|23.2187|23.3453|31.2397|32.0418|32.9283|32.7172|33.8148|33.8993|34.1948|36.0523|36.5588|36.3056|36.5166|36.7277|39.514|40.105|40.4849|40.105|38.0786|38.3741|38.7119|39.0074|42.6379|44.1577|44.4532|43.6933|45.1709|43.1445|48.5059|47.7882|49.8146|43.6933|48.9281|49.3924|52.7697|50.7856|41.667|42.4268|43.6511|38.2897|37.5298|35.1235|35.4612|33.7726|32.084|32.675|31.4507|31.1552|31.3241|31.6196|30.6064|32.7172|34.3003|34.3003|35.4612|35.2502|34.6169|36.9388|36.6222|35.4612|33.8781|34.5114|35.6723|37.0443|36.5166|38.8385|38.2053|34.9335
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46.4|47.1|47|47.15|47.6|48.95|49.3|50.3|49.05|49.9|51|50.5|51.2|52|51.4|51|53.2|49.2||48.1|48.95|48.85|49.05|48.7|49.45|49.6|50.3|48|48.1|48.35|49.05|49.9|49.9|55.9|51.9|51.8|51.1|47.05|43.15|42.45|42.05|42.4|42|45.75|45.1|43|42.6|40.85|40|40.1|39.15|39|38.55|37.7|36.65|35.05|35.25|36.45|37.05|35.85|35.05|34.1|34.15|33.75|34.7|34.65|34.35|34.65|34.4|34.05|32|32|31.65|29.05|28.65|27.1|27.35|26.65||25.5|25.45|26|27.6|25.5|27.65|30.05|28.2|23.6|23.6|26.35|33.3|36.65|38.55|39.5|39.95|40.2|40.3|40.1|35|35.75|35.25|35.3|36.15|34|33.3|33.3|33.05|33.7|34.15|33.6|32.2|33.35|33.9|33.3|32.1|32|32.45|31.35|31.4|31.3|31.1|32.8|32.15|31.9|31.85|30.15|29.45|30|28|28|28|24.86|25.25|26.5|26.9|25.2|24.28|24.28|24.44|24.28|24.7|24.12|24.6|24.1|24.44|24.26|25.9|24.2|22.58|22.46|21.16|20.14|19.92|21.4|21.8|19.5|19.1|19.3|20.68|19.24|18.62|16.94|18.1|19.98|20.52|19.7|19.96|21.42|21.42|21.72|21.58|21.76|21.72|22.24|23.4|23.98|24|23.54|24.42|24.26|24.14|24.28|24.6|25.05|24.84|25.7|26.65|26.4|26.55|25.8|25.1|25.75|25.4|25.25|25.2|25.65|25.8|26.4|26.7|26.8|27.6|27.2|27.3|26.65|25.65|24.58|23.22|22.64|21.74|22.06|22.76|22.92|22.68|22.5|22.6|22.54|24.08|24.04|23.98|24|23.94|23.98|23.96|23.6|24|23.5|23.82|23.96|23.98|24.04|24.18|24.12|25|25.15|25.4|26.3|26.7|26.5|27|27.2|27|27.8|30.8|29.2|29|28.7|29.9|30.2|31|31.9|32.6|31.1
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.85|31.95|29.7|30.45|30|30.65|30.45|31.45|31.05|30.6|31.4|31.65|31.85|31.4|32|32.2|31.95|32.15||31.6|32.05|33.15|33.1|33.35|33.75|33.2|33.25|32.6|31.8|31.6|30.15|30.05|29.9|30|29.55|29.65|29.6|28.9|28.45|29.05|29|28.25|28.15|28.9|29.1|29.6|28.8|29.15|29.35|29.05|29.4|29.4|29.6|29.5|29.65|28.25|28.5|31.8|31.1|30.5|28.55|27.95|28.95|28.15|27.3|27.45|27.25|27.1|27.25|27.35|27.6|27.5|28.3|26.95|27.15|28.3|28.45|26.35||26.65|26.05|26.6|28|24.72|25.45|24.74|23.1|20.5|20.2|20.3|23|23.4|24.92|24.88|25.45|26|27.8|27.15|25.2|25.7|24.88|24.5|23.2|22.42|22.66|22.92|22.26|21.92|22.7|23.4|22.64|23.66|23.62|24.28|23.02|24.46|25.1|25.35|24.8|24.92|24.86|24.44|23.6|26.65|26.7|24.8|24.02|23.9|23.72|21.98|21.98|21|20.66|22.16|24.18|23.52|22.5|22.06|21.38|21.8|22.54|21.96|20.14|19.02|18.08|17.66|17.48|18.16|17.74|17.46|16.92|16.54|16.34|16.9|18.02|17.74|16.9|16.22|16.88|17.1|17.12|16.5|16.14|17.86|18.96|18.46|18.36|17.68|17.4|18.6|18.7|18.62|19.72|19.26|18.5|19.68|19.26|19.38|19.78|18.9|19.38|20.8|19.5|19.86|17.9|16.78|17.06|16.14|15.56|15.04|15.24|15.34|15.2|15.02|14.2|14.48|14.44|14.84|15.72|15.48|15.04|15.64|15.74|16.02|14.24|14.46|14.26|13.9|13.38|13.32|13.6|13.5|13.94|13.36|15.32|15.14|16.72|17.26|17.3|18.04|17.42|17.38|17.78|18.06|18.08|18.32|18.28|20.48|20.8|21.04|20.5|20.04|20.18|20.5|20.5|20.95|21|21.05|20.9|20.55|22.6|23.3|22.5|22|21.65|21.75|21.65|21.45|22.1|21.75|21.55|21.95
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|133.8|141.4|144.8|141.6|140|142.8|139.6|140.2|142.2|143.6|146.4|142|142.2|132|134.4|133.2|134|135||135|130.6|133|132.6|134.6|122|123|121.4|114.6|117.6|114|122|119.2|113.8|116.2|105|104.6|96.5|98.5|98.3|95.8|94|92.8|91.3|93.3|92|93.1|87.7|87.5|82.5|84|78.8|80|80.1|82.4|78.4|79|78.4|78|74.6|71.4|69.7|69.8|70.1|70.2|69.9|71.2|63.5|57.5|58.2|57|56.9|59.2|56.7|55.4|54.7|52.6|50.4|48.8||47.4|44.7|52.9|56.6666|50.8333|50.4166|50.5833|48.3333|44.1666|45.4166|58.0833|67.4166|67.25|68.3333|69.25|73.4166|67|68.0833|63.1666|62.6666|62.25|60.4166|59.25|58.1666|58.3333|57.5|59.1666|58.9166|59.6666|59.5833|59.5833|59.6666|60.3333|61.5833|60.3333|60.1666|58.75|61.5|63.5833|65.5|64.5833|63.5|63.4166|61.25|64.0833|61|58.3333|55.8333|58.25|57.4166|56.1666|55|55.5|58.1666|54.8333|56.6666|58.5|57.5833|53.8333|50.4166|50.25|52.3333|50.9166|52.0833|50.4166|49.5|50|49.75|51.0833|51.0833|51.1666|52.9166|53.3333|50.5833|49|49.4166|50.4166|49.0833|50|49.25|50.8333|50.75|46.3333|45.5|47.3333|44|42.3333|42.4166|38.5|40.6|40.46|38.01|38.5|36.4|38.15|40.74|40.88|41.02|41.3|44.73|45.15|46.34|47.25|46.41|48.44|49.21|51.38|51.8|55.93|54.67|50.12|48.09|47.04|49.28|47.11|44.87|39.27|41.51|37.1|33.32|33.845|32.97|33.67|33.565|33.67|33.6|33.6|33.53|34.23|33.32|32.55|32.9|29.19|33.04|33.6|32.235|30.1|33.04|31.605|31.01|31.885|32.06|31.5|32.375|30.24|30.555|30.24|30.45|26.005|27.44|24.01|22.155|21.7|22.12|22.645|23.17|22.68|23.38|22.38|22.92|22.74|21.42|21.24|21.84|20.52|21.78|21.18|16.92|16.08|16.38|16.92|16.68|16.74
08503|11692|/equities/fipco|TADAWULALL|53.2|55.4|57.5|60.2|61.9|63.6|64|65.8|66.3|66.7|68.7|70.3|68.6|65.7|67.4|71.2|71.4|72.3||72|73.7|71.1|69.7|66.3|67.9|65.5|66.1|63.5|62.7|62.8|62|65|65.3|66.8|65.1|64.7|64.6|65|69.3|64|65.7|65.4|60.3|60.1|60.1|61.3|58.6|60.2|62.2|63|58.5|60.1|57.2|51.4|49.6|44.1|44.2|50.4|52.8|50.6|53|49.2|50.5|51.3|50.2|48.8|44.2|45|43.1|42.85|43.6|45.8|44.45|43.35|43.2|43.1|46.95|40.4||40.1|40.35|38.2|40.4|38.05|36.45|34|33.15|28.75|29.95|35.1|38.4|35.9|32.45|31.25|30.6|29.65|30.5|30.1|29.1|29.8|28.65|27.55|26.25|26.1|26.1|26.35|27.4|26.2|26.5|27.8|27.25|28.15|29.9|29.45|28.65|28.7|29.3|29.35|29.9|30.15|30.65|31|30.85|31.85|30.65|30.7|30.65|31.3|31.25|30.1|29.85|30|30.7|33.1|33.35|33.45|33.5|33.5|33.45|33.4|33.85|34.2|33.4|33.15|33.55|33.4|34|34.1|33.85|34.45|34.4|34.35|34.5|35|34.6|35|33.7|32.75|33.75|34.35|34.05|32.6|32.45|35.9|36|37.35|37.1|36.55|35.35|35.35|35.1|34.55|35.3|36.2|35.75|35.6|35.5|34.95|34.3|33.65|33.6|33.8|34.05|34.4|34.25|34.1|34.05|35.65|33.8|32.2|34.3|32.6|32.5|32.9|31.95|32.05|31.75|30.75|30.7|32|31.8|32.35|32.05|32.25|32.15|32.1|31.9|31.85|32|32|32.4|32|33.5|32.35|33.5|33.15|34.8|34.5|34.5|34.5|34.5|34.2|34.25|34|34.5|34|33.75|33.6|34.3|34.2|33.2|33.75|32.95|33.8|32.7|33.3|35.1|33.6|34.4|34.5|34.3|35.6|35.5|35.2|33.7|34.1|34.8|34.8|35.2|35.9|36.1|37.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|39.7|44.2|46.6|49.45|48.45|50|49.75|52.6|54.1|54.6|56.3|59.4|33.5|31.35|33.45|33.9|33.1|33.1||33.15|34.9|35.75|34.35|34.15|34.45|31.9|31|30.15|31.2|31.8|31.7|31.8|32.35|32.8|31.3|27.15|26.25|26.85|22.26|19|19.28|18.38|16.04|17.14|17.22|17.54|17.24|18|17.14|17.96|18.04|19|19.54|18.56|18.6|16.54|16.72|21.56|21|19|19.82|16.98|17.18|15.4|15.2|13.52|11.42|11.34|11.48|11.22|11.08|11|10.7|10.42|10.3|9.88|9.78|9.7||9.31|9.2|9.29|10.1|9.13|9.4|9.55|9.34|8.86|9.25|10.32|11.4|11.9|12.5|12.4|12.28|12.6|12.84|12.2|11.88|11.62|11.38|10.74|10.78|10.42|10.52|10.64|10.5|10.66|10.7|10.98|10.8|10.9|11.12|11.14|10.78|10.96|11.16|11.04|11.08|11.5|11.56|11.72|11.56|11.52|11.2|11.14|11.18|11.2|11.02|11|10.8|10.7|10.68|11.02|11.36|11.24|11.72|11.58|11.3|11.2|11.2|11.04|10.98|10.9|10.96|11.04|11.3|11.16|11.12|10.88|10.86|10.84|10.78|11.02|11.12|11.06|10.96|10.8|11.04|10.98|11.18|10.28|10.6|11.36|11.6|11.7|11.66|11.4|11.7|12|11.94|11.86|12.08|12.08|12.1|12.24|12.14|12.26|12.3|12.18|12.18|12.12|12.18|12.2|12.14|12.76|13|12.9|12.84|11.92|12.06|12|12.14|12.06|11.86|11.84|11.84|11.8|12.02|12.5|12.44|12.58|12.36|12.44|12.76|12.44|12.16|12.26|12|11.72|11.94|12.2|12.92|12.86|12.82|12.94|13.34|13.18|13.34|13.48|13.18|13.06|13.26|13.5|13.78|13.04|12.94|12.96|12.76|12.76|12.48|12.52|12.2|12.84|12.85|12.9|12.9|12.5|12.45|12.4|12.05|12.5|12.6|12.65|12.3|12.3|12.9|13|12.9|13.2|13|13.5
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|57.2|56.6|55.7|58.8|58|60.4|57.4|56.5|58.9|61.6|61.7|61.3|53.7|47.6|47.2|45.55|46.4|44.65||43.95|41.45|42.9|43.4|43.1|43.7|43.7|38.4|37.75|37.7|37.85|36.95|36.3|35|32.45|32.45|30.9|31.4|31|30.85|30.3|30.4|30.05|29.65|30.45|30.5|30.35|30.25|30.85|30.25|30.2|30.05|30.05|29.95|30|29.65|29.55|29.85|31.9|31.55|31.2|30.6|30.45|30.55|29.85|30.4|28.9|29.1|29|28.75|28.7|28.8|29.15|28.85|28.7|28|28.2|28.2|28.25||28|27.95|28.15|28.5|28.05|28.7|29.1|29|29.7|29.75|30.7|30.85|31.2|31.9|31.05|32.25|31.6|31.8|31.85|30.5|31|30.15|29.85|29.7|29.9|29.7|29.9|29.85|29.35|29.4|29.3|29.1|29.85|30|29.65|29.3|29.5|29.55|29.4|29.5|30.15|29.95|29.9|29.8|29.8|29.65|29.95|29.6|30|28.85|29.1|29.05|28|28.45|29.4|30.95|32|31.75|31.4|31.35|31.45|30.8|30.4|30.45|29.75|29.65|29.55|29.6|29.55|28.85|29.15|29.2|28.15|28|28.15|28.25|28.8|28.05|28.1|28.2|29.15|29.05|28.6|29.7|27.7|27.15|26.95|26.6|26.45|26.1|26.1|25.7|25.2|27|29.3|29.65|29.75|30.2|30.55|30.8|30.5|30.7|30.65|30.05|29.9|30|29.65|30|30.1|30.25|29.9|30.15|30.1|30.45|30.5|30.05|30.15|30.45|30.45|30.65|31|30.7|30.8|30.55|30.5|30.75|30.8|30.85|31.25|31.8|28.5|28.65|30.5|32.1|31.1|31.3|31.55|33.5|31.85|32.1|32.2|31.85|31.6|32.65|33.3|33.3|33.5|35.1|34.35|33.7|33.4|32|31.55|30.7|31.65|31.1|30.5|32.7|33.7|35|34|34.2|35.4|33.8|32.5|33|34.5|36|36.4|37.3|37.5|37.7|37.8
08506|11639|/equities/gulf-general|TADAWULALL|13.6|13.56|14|14.14|14.96|14.96|14.66|15.86|16.04|16.22|16.54|17.04|17.04|16.02|16.6|17.54|19.54|20.3||19.52|19.26|20.28|31|28.5|27.3|27.4|26.05|25.15|25.5|26|26.6|26.8|26.55|26.3|27.1|25.85|27.05|25.65|25.2|24.86|25.85|24.34|23.24|25.1|25.3|25.4|25.5|24.64|24.52|24.72|24.56|25.55|25.4|24.38|23.66|22|22.88|23.4|26.3|26.75|23.48|18|17.52|16.4|13.58|13.24|13.2|12.66|12.28|12.26|12.28|12.12|12.64|11.58|11.06|10.84|11.2|11.1||10.94|9.77|9.77|10.24|9.75|10|9.95|9.52|9.2|9|9|10.8|11.32|11.98|11.94|12.1|12.48|12.92|12.54|11.72|12.38|12.18|11.38|11.12|10.9|10.92|11.08|11.02|11.1|11.18|11.76|10.5|10.88|11.26|11.28|11.16|11.4|12.42|11.74|12.26|12.18|12.5|12.36|13.16|13.22|12|11.72|10.66|11.1|11.24|10.96|10.5|10.66|11.2|12.4|12.16|11.8|12.1|11.92|11.68|12.44|12.6|12.56|12.86|12.8|13.06|13.1|13.18|13.36|13|13.24|13.5|13.32|13.36|13.76|13.86|13.68|13.02|12.9|13.66|13.74|13.5|12.5|12.34|13.44|13.6|13.3|13.58|13.5|13.62|14.7|14.56|14.74|15.6|16.1|15.92|16.14|16.12|16.2|16.64|16.1|15.9|16.06|15.4|15.88|15.82|15.66|16.62|16.8|17|16.04|17.6|16.7|16.86|17.28|17.1|17.3|17.92|17.62|17|16.94|17.72|17.4|17.06|17.02|16.78|16.4|16.4|16.08|15.52|14.72|15.6|15.22|18.4|17.96|18.56|18.1|19.3|19.22|19.42|19.58|18.8|18.3|18.54|17.62|17.32|15.92|16.52|16.4|15.5|15.5|14.48|14.44|14.5|14.8|14.5|15.5|16.85|17.75|17.95|16.75|17.05|17.55|17.6|18|17|17|18.55|18.85|18.75|19.05|17.75|17.85
08507|11625|/equities/gulf-union|TADAWULALL|17.56|16.54|17.1|17.86|17.5|17.88|17.58|17.9|17.8|18.1|18.3|18.74|18.88|18.18|18.9|21|21.4|21.32||21.5|21.34|21.9|20.62|19.26|19.12|19.48|19.78|19.2|21.08|21.04|21.2|20.76|20.7|20.88|21.14|19.88|20.08|20.3|20.06|19.48|20.38|19.12|18.48|19.9|20.14|20.26|20.14|20.9|19.84|19.9|19.86|20.3|20.42|20.78|19.46|18.9|18|18.46|19.76|21.16|22.1|17.76|16.12|14.96|14.56|14.46|14.62|14.18|14.16|14.1|14.3|14.16|14.88|14.24|13.38|13.34|13.34|14.04||13.76|12.5|11.54|10.82|9.97|10.22|10.36|9.84|9.3|8.88|9.37|11.56|13.2|12.6|12.52|12.8|13.16|13.4|12.8|12.1|13.14|12.82|12.22|11.96|11.9|11.4|12.3|11.3|11.12|11.2|11.36|10.4|10.98|11.22|11.16|10.84|11.1|11.22|11|11.28|11.18|11.46|11.4|11.66|11.8|11.36|11.36|11.2|11.4|11.54|11.04|10.9|11.16|10.9|13.3|14.6|14.86|15.34|15.1|13.78|13.4|13.8|13.56|13.74|13.38|13.78|13.98|14|14.1|14.12|14.2|14.6|14.26|14.16|14.56|14.02|13.46|13.32|13.2|14.1|13.84|12.74|11.7|11.9|12.7|12.96|13.28|13.48|13.3|12.82|13.82|13.56|13.46|14.48|15.04|15.24|15.74|15.48|15.54|15.88|15.48|15.02|15.1|15.14|15.74|15.8|15.44|16.12|17.14|17.5|17|17.44|17.58|17.82|18.46|18.36|18.44|18.12|18.02|16.6|17.34|17.34|17.04|17|16.7|16.9|16.42|16.2|16.38|16|15.16|15.9|15.3|18.3|17.62|18.1|17|18.96|19|19.2|18.84|18.7|18.1|18.4|17.78|17.22|17.1|17.2|17.18|17|17.14|16.82|17|17.54|17|16.75|18.2|18.0405|18.3338|17.7471|18.0405|17.6738|19.0672|18.0405|17.8938|17.6005|17.8205|18.7005|19.2138|19.5805|20.5339|20.4605|19.5805
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|79|85.6|87.7|91.8|93.5|94.4|93.4|97.8|98.3|98.3|100.8|100.4|101.8|96.9|99.1|100.8|103.4|104||103.4|103.6|101.8|100|100|101.4|100|97|98.6|98.3|101.4|102.0445|110|113.6|113|113.2|115|108.2|112.6|113|115|113.6|124|126|93.5|93.2|94.8|92.7|90.9|81.1|79.1|66.6|66.6|68.2|67.5|64.8|61.5|61.5|71.3|67.8|67.7|68.4|68.9|67.7|68.6|67.7|65.7|65.2|66.5|64.5|63|62.4|55.5|55.1|54|54.5|54.4|50.1|47.6||49.75|46.8|47.5|38|35.4|34.65|35.05|31.3|28.9|28.75|28.5|34.8|35.05|36|35.25|36.4|36|35.15|35.7|34.8|35.6|33.5|30.75|30.45|30.3|29.25|29.1|29.8|30.05|31.3|32.05|31.9|33|33.75|32.8|31.7|32.95|33.2|32.85|34.15|35.7|35.7|34.82|34.86|35.5|35.14|34.55|35.09|35|33.64|33.4545|33.45|34|35.45|37.68|38.82|38.82|39.09|39.18|39.41|39.64|41.45|40.86|40.59|40.59|40.91|40.64|41.18|40.59|40.64|40.91|41.09|40.86|42.23|42.36|42.27|41.64|41.41|39.59|41|41.64|41.64|39.82|40.18|40.91|41.82|42.73|42.32|42.09|44.68|46.18|45.6364|45.64|46.55|47.27|48.18|49.27|48.45|47.82|48.18|47.27|47.09|47.91|46.82|46.45|48.05|45.54|49.45|50.92|51.37|50.28|54.92|52.34|50.72|50.13|49.72|49.39|49.35|48.99|47.66|46.55|46.27|46.44|46.09|46.24|46.63|44.86|44.09|42.95|42.65|40.77|40.12|39.83|43.39|43.41|44.16|42.75|44.73|45.05|43.79|43.54|43.36|43.64|43.26|43.23|42.96|44.55|44.9|46.26|46.17|46.45|45.0909|45.13|44.64|44.18|44.27|44.54|45.6|46.35|46.36|44.9|44.75|46.44|48.56|47.03|46.96|46.3|49.09|52.05|53.12|52.07|51.77|53.64
08509|19032|/equities/hail-cement|TADAWULALL|13.88|14.5|14.4|14.52|14.78|15.02|15.02|15.68|17|16.72|17.06|17.72|17.6|17.06|17.8|18.42|19.06|19.2||19.06|19.02|18.98|19.02|19.02|19.18|18.96|19.14|19.06|19.1|19.12|19.3|19.18|17.68|17.68|17.4|17.3|18.1|17.56|17.12|16.78|16.96|16.8|16.7|17.22|17.18|16.88|16.3|16.78|16.7|16.94|17.04|16.3|16|16.06|16.08|16.1|15.18|16.5|16.34|16.6|15.78|14.34|14|13.9|13.98|13.64|13.42|13.24|13.2|13.14|12.58|12.58|13.06|12.08|11.46|11.16|11.26|10.8||10.4|10.34|10.44|11.8|10.56|10.88|10.1|9.66|8.86|9.04|10.96|13.5|13.72|14.68|14.7|14|14.16|13.92|14.16|11.2|12.32|11.84|11.64|11.44|10.4|10.34|9.93|9.44|9.4|9.49|9.48|9.2|9.16|9.48|9.35|8.93|9.05|9.21|9.17|9.42|9.2|9.01|9.4|9.3|9.31|9.38|9.04|8.88|8.9|8.9|8.62|8.44|8.55|8.63|9.11|9.33|8.39|8.33|8.3|8.38|8.42|8.44|8.25|8.32|8.25|8.3|8.36|8.37|8.41|8.1|8|7.92|7.95|7.92|8.01|8.19|8.1|8.04|7.98|8.19|8.38|8|7.26|7.4|7.86|8.01|7.95|7.89|7.74|7.72|8.05|8.1|8.11|8.37|8.6|8.95|9|9.08|9.02|9.11|9.03|9.05|9.06|9.06|9.11|9.11|8.87|9.1|9.23|9.27|9.05|9.19|9.29|9.4|9.54|9.4|9.26|9.4|9.63|9.6|9.74|9.23|9.6|9.53|9.8|9.71|9.64|9.14|8.51|8.11|8|8.1|8.3|8.6|9.01|8.6|8.7|8.97|9.01|9.05|9.31|9.3|9.3|9.34|9.39|9.34|9.3|9.44|9.53|9.67|9.69|9.65|9.61|9.38|9.68|9.8|9.95|10.1|10.45|10.45|10.85|10.9|11.1|11.15|11.1|11.05|11.1|11.6|11.65|11.6|11.8|11.8|12
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|68|68.9|72.2|70.4|66.7|62.2|61.3|61.8|62.9|63.8|65.6|66.9|65.7|64.7|65.7|66.3|66.4|68.5||62.7|62.6|63.8|63.1|63.7|62.8|61.8|59.8|61.2|60.5|61.3|61.8|63.7|63.9|65.8|65.3|65|63.9|63.1|65.4|61|58.9|57.9|56.9|58.4|58.5|61|58.2|61.5|57.8|59.2|57.2|58.1|59.8|58.2|55.2|51.7|50.5|62|57|53.3|53.8|53.3|54.2|53.1|52.8|51.4|50.1|47.8|45.25|44.5|44.25|45|44.15|44.8|44.7|43|42.75|43||42.9|40.3|42.1|44.1|42.1|42.55|45.35|43|41|42|44.5|48.9|47.5|50|49.6|50.4|51.2|52.2|52.1|51.2|53.5|52.6|51.6|53.5|53.5|51.2|51|50|51|49.1|50.4|50.2|51.2|51.5|52|51.1|49.8|52|51|52.4|53|52.9|53.8|56.9|57.3|56.5|58.3|55.7|55.6|54.8|53.8|53|52|53.5|54.7|58.5|57.8|59.6|55.7|55.8|53.6|51.2|51|49.9|48.6|48.7|49|49.15|48.7|47.8|47.35|47.1|45|45|45.75|45.3|45.1|45.2|44.6|46|45.2|44.6|39.7|41.25|41.8|42.2|42.1|42.65|43.3|43|44.5|44.5|44.65|45.05|45|44.9|45.2|45|46|46.9|46.3|47.3|47.8|47.2|47.8|47.5|46.85|47.25|48.45|48.1|47.5|48.7|47.8|48|48.5|47.4|46.6|46.1|45.5|45.65|47.4|46.15|46.9|47|46.75|46.7|47.7|48|49.95|49.25|45.75|45.25|44.7|47|47.2|49.4|50|50.1|50.9|50.9|51.5|52.9|53.3|50.5|50|51.8|54|53.9|54.9|54.6|55.2|56.5|55.3|55|56.2|56|54.75|58.0357|57.6786|57.1429|56.7857|56.7857|58.0357|58.5715|58.75|56.7857|55|58.5715|58.3929|60|56.6072|54.4643|57.1429
08511|1178933|/equities/international|TADAWULALL|74.3|75.8|75.1|79.4|69.8|69.1|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.7|30.7|30.05|30.9|31.3|30.75|29.25|30|30.7|31.85|32.1|33.6|32.9|32.65|33|33.65|33.8|34.3||33.65|35.4|33.85|34.6|34.85|35.4|34.05|34|31.25|31.7|30.4|28.8|28.7|28.4|29.15|29.05|29.25|30.2|29.6|29.8|28.25|28.65|27.8|26.65|28.9|29.05|29.25|28.7|29.25|30.45|30.9|30.65|32.1|33.3|33.65|32.05|31.7|32.05|36.5|35.1|35.75|36.5|35.6|34.55|34.4|30.55|26.4|27.15|27|26.5|26.5|27.5|24.42|23.38|22.58|21.1|22.14|22.52|22.88||23.46|22.84|23.82|27.45|24|24.42|24.82|23.8|21.24|21.82|23.86|29.3|30.95|26.95|25.7|25.55|26.65|27.1|26.65|25.55|26.65|25.7|25.4|23.96|23.44|23.28|24.08|24.38|24.56|26.15|27.9|26.4|27.5|26.8|25.1|24.5|25.4|25.45|25.5|26.75|27.7|27.5|28.4|28.1|29.2|28.5|28.25|27.95|28.7|28.85|27.7|27.05|26.75|27.45|30.25|32.25|31.95|32.3|32.3|31.9|32.8|31.7|33|33.85|33.25|34.35|34.15|34.7|34.45|33.45|32.9|32.6|33.8|34.1|35.4|35.2|35.1|35.3|35.3|36.4|36.4|36|35|35.2|37.45|39.65|39.65|39.7|36.45|37|36.8|35.9|36|39.75|41.15|41.7|42.1|44.8|42.25|39.05|39.55|40|42|37.1|40.8|42.2|45.85|47.7|45.4|47.4|47.7|47.8|50.7|49.85|51.4|51.6|52.6|55.5|56.9|58.1|60.3|60|59.9|58.3|59.1|59.6|60|60.7|59.1|59.5|59.7|62|64.2|60.3|61.9|63.1|65|66.6|66.8|66.8|67.3|68.5|68|66.4|68|66.5|67.9|68.7|69.5|70.8|73.6|74|70.6|66.1|67.9|67.25|67.5|67|67.25|67.25|67|67.25|67.5|68.5|68.5|68.5|68.25|66.75|66|65.75|68.25|67.5|69.75
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.56|8.69|8.92|8.76|8.72|8.93|8.86|8.87|8.84|8.96|9.14|9.2|9.2|9.28|9.36|9.55|9.52|9.32||9.09|9.18|9.5|9.3|9.63|9.98|10.56|9.37|9.06|8.55|8.28|7.9|7.72|7.78|7.67|7.77|7.77|7.39|7.19|7.18|6.99|7.07|7|6.98|7.28|7.37|7.42|7.36|7.47|7.44|7.59|7.63|7.6|7.68|7.63|7.63|7.36|7.49|8.16|8|8.55|9|7.65|7.64|7.44|7.47|6.69|6.73|6.56|6.38|6.35|6.34|6.39|6.34|6.21|6.17|6.4|6.48|6.31||6.18|6.1|6.17|6.45|6|6.13|6.38|6.31|6.26|6.15|6.66|7.6|7.75|7.95|8.04|8.32|8.89|8.7|8.46|8.1|8.13|8.07|7.9|7.74|7.6|7.59|7.55|7.57|7.65|7.68|7.7|7.6|7.69|7.74|7.82|7.73|7.74|7.77|7.75|7.81|7.9|7.91|7.93|7.9|8.35|8.3|8.09|7.95|7.87|7.8|7.79|7.75|7.83|7.66|7.79|8.05|7.88|7.78|7.75|7.65|7.6|7.64|7.6|7.55|7.69|7.79|7.57|7.58|7.67|7.69|7.55|7.46|7.52|7.44|7.48|7.48|7.46|7.35|7.3|7.36|7.55|7.58|7.5|7.55|7.84|7.9|7.98|8.03|8|8.17|8.5|8.55|8.56|8.4|8.53|8.7|8.61|8.51|8.65|8.51|8.55|8.58|8.64|8.71|8.9|8.7|8.74|8.75|8.69|8.8|8.74|8.82|9|9.06|9.2|9.1|8.96|9.35|9.45|9.54|9.92|9.97|10.14|10.12|10.28|10.46|10.1|10.26|10.36|10|10|10|10|10.54|10.36|10.8|10.96|11.24|11.78|11.98|12.18|12.22|12.28|12.74|12.7|12.36|12.36|12.56|12.42|12.26|12.34|11.98|12.02|12.12|12.72|13.1|13.35|13.95|13.85|14.6|||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.42|15.34|15.5|15.06|14.52|14.42|14.2|14.7|14.26|14.24|14.7|15.12|15.3|15.34|15.1|15.24|15.14|15.6||15.18|15.48|15.74|15.74|15.74|16.16|16.18|15.7|15.5|15.38|15.36|15.46|15.62|15.7|15.58|15.52|15.52|15.3|15.26|15.52|14.38|13.98|13.58|13.8|14.4|14.3|14.2|13.7|14|14.1|14|14.04|13.76|12.9|12.8|12.84|13.16|13.02|13.32|13.46|13.74|13.74|13.4|13.18|13.22|13.22|13.36|12.48|12.54|12.34|12.2|11.92|11.9|11.8|11.02|10.84|10.84|10.64|10.98||10.7|10.16|10.36|10.18|10|11.72|10.68|10.24|9.7|9.95|11|11.36|11.64|11.9|11.8|12.32|12.42|12.4|11.8|10.98|11.2|11.12|10.9|10.44|10.16|10|10.38|10.2|10.02|10.14|10.04|10.16|10.1|10.5|9.9|9.91|9.85|9.97|9.9|9.94|9.85|9.91|10|9.61|9.74|9.8|9.51|9.2|8.54|8.52|8.5|8.5|8.52|8.53|8.56|8.5|8.5|8.48|8.59|8.6|8.6|8.6|8.6|8.59|8.6|8.69|8.6|8.7|8.64|8.76|8.72|8.66|8.71|8.7|8.89|8.82|8.8|8.64|8.9|8.98|9|8.92|8.75|8.49|9|8.99|9|9|8.9|8.85|9.03|9|8.97|8.88|9.08|9.4|9.35|9.5|9.37|9.55|9.28|9.23|9.32|9.5|9.68|9.74|9.76|9.74|9.72|9.8|9.77|9.7|9.8|9.92|9.95|9.95|9.8|9.82|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|196|200.8|205.2|202.8|203|203.6|205.6|202|208.4|210|211|211.2|212.2|207.4|206.8|208.8|202.2|202||199.4|208.2|211.2|225|211|211|207.6|207|202.6|213|198.2|196|192.2|189|183.4|182|173|176.4|172|173.6|170.2|173|173|171|170.8|173|174.8|175|175|177.4|174.2|174.4|175.2|175|176.8|181.2|182.8|180|185|190|187.2|187.4|182|177.4|167|166.2|167|166.4|166|153|151.2|147.4|149.8|149|144|145.8|141.2|139.6|139.8||137|128|138.2|146.8|142|139.6|139|132.6|116.8|125|140.6|155|153.2|157.2|156.2|158.2|162.8|166.2|166.8|168|164.8|164.2|164|161|158.2|159.2|157.2|159.6|160.4|159|157.2|151|157.6|157.6|157.6|159|161.6|158|160|169|168|168|166.8|167.6|171|173.4|169.8|164.4|170|175|167|168|171.4|172.8|174|177.2|176.2|178|169.2|165.6|158.2|151.2|155|151.6|146.6|148|149.8|153.2|154.4|153|155|157|152|151.4|152|153.8|155.8|150.6|145.2|141.6|149.2|147.6|132|133.65|138.3|135|138.75|135|135.75|137.1|140.7|136.2|136.2|138|135|136.35|136.5|136.35|132.9|132.6|132|132|134.55|131.7|130.5|131.1|127.65|130.95|127.35|129.6|130.5|134.1|136.5|142.95|140.55|128.1|127.5|125.25|124.65|119.55|124.8|123|117.6|115.65|109.05|109.5|108.6|107.7|106.5|105.6|105.45|106.5|106.05|106.2|104.85|106.5|109.5|112.65|115.05|115.05|112.5|113.4|112.5|113.55|113.25|116.25|114|114.6|111|114.3|107.1|110.25|106.35|105|105.75|108.75|106.125|106.875|106.3125|102.1875|101.8125|94.875|99|100.5|98.25|96.1875|93.75|97.3125|96.5625|99|100.5|95.0625|94.5
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.16|22.38|23.04|22.96|23.44|23.8|23.78|24|24.48|24.92|25.55|26.05|26|25.05|25.5|26.7|26.45|26.5||25.8|26|26.85|26.2|25.35|23.32|23|22.7|22.26|21.74|22.16|22.22|22.38|22.24|22.98|21.3|21.4|21.06|21.74|23|21.16|21.52|18.7|18.28|18.66|18.12|16.58|16.02|16.66|16.6|17.12|17.26|17.84|17.54|17.72|16.44|14.7|14.96|17.24|17.94|17.7|16.14|16.08|15.48|15.02|14.82|14.44|14.16|13.38|12.86|12.7|12.88|12|11.9|11.4|11.5|11.62|11.78|11.1||10.52|10.24|9.55|10.14|9.76|9.54|9.86|9.5|9.09|9.28|9.88|10.94|11.6|12.4|12.16|12.5|12.16|12.2|11.94|11.1|11.88|11.16|10.56|10.7|10.36|10.06|10.24|11.44|11.5|11.7|11.8|11.46|11.68|12.1|12|11.72|11.68|12.22|12.24|12.16|12.1|12.28|12.64|12.68|12.56|12.18|12.6|12.66|12.84|13.1|12.78|12.78|12.9|13.08|13.9|14.06|13.92|13.8|14.02|13.76|13.96|13.78|13.84|13.88|13.74|13.9|13.9|14.02|14.16|14.24|13.96|14.08|14.7|14.5|14.62|14.8|14.78|14.04|14|14.08|14.1|14.64|13.8|13.6|15|15.12|15.4|15.36|15.62|15.8|16.1|16|15.62|15.98|15.8|15.62|15.62|15.76|16.06|16.04|15.8|15.6|15.04|15.18|14.96|13.64|14.9|16.38|16.98|17.1|16.8|17.08|16.84|16.88|17.38|17.4|17.6|18.38|17.6|17.16|17.7|17.3|18.02|16.96|17.3|17.28|17.6|17.7|18|17.68|17.94|18.46|17.04|19.46|19.68|19.4|18.32|18.6|18.3|18|18.2|17.3|17.32|16.9|15.98|15.94|15.3|15.6|15.26|14.42|14.34|14.1|13.2|13|13.14|13.5|13.4|13.55|13.75|13.8|14.2|13.9|14.15|14.15|13.5|13.3|13.45|13.15|13.3|12.6|11.8|11.55|11.35
08517|19023|/equities/jouf-cement|TADAWULALL|11.24|11.46|11.4|11.68|11.96|12.16|12.2|12.28|12.48|12.7|12.9|13.26|13.26|13|13.56|13.86|13.98|14.04||14.02|14.16|14.44|14.2|13.92|14.06|14.08|14.14|14.22|13.84|13.64|14.06|14.42|12.34|12.32|11.98|12.2|12.16|12.12|11.52|11.1|11.26|11.06|10.96|11.38|11.38|11.36|10.98|11.22|11.22|11.32|11.32|11.5|11.46|11.5|11.26|10.56|10.76|12.02|12.4|12.12|11.06|10.24|9.94|9.74|9.6|9.32|9.31|9.32|9.13|9.08|9.11|9.06|9.02|8.75|8.35|8.22|8.26|8.11||7.7|7.77|7.86|8.4|7.9|8.11|8.08|8|7.51|7.79|8.14|9.46|9.73|10.24|10.52|10.36|11.54|10.7|10.46|9.25|9.83|9.51|9.04|9.01|8.46|8.3|8.42|8.16|8.29|8.29|8.41|8.23|8.44|8.7|8.36|7.95|8.01|8.02|8.01|8.11|8.14|8.12|8.28|8.17|8.31|8.36|8.14|7.89|7.92|7.81|7.53|7.51|7.48|7.65|8.22|8.69|7.89|7.91|7.94|7.98|8.02|8.14|7.99|7.99|7.97|7.98|8.02|8.1|8.09|7.87|7.86|7.77|7.73|7.75|7.9|8.01|7.9|7.84|7.89|8|8.32|7.96|7.4|7.75|8.38|8.68|8.8|8.92|9.05|9.14|9.18|9.18|9.17|9.4|9.32|9.24|9.27|9.3|9.4|9.44|9.38|9.42|9.48|9.4|9.55|9.54|9.71|9.99|10.16|10.2|9.95|10.12|10.12|10.28|10.3|10.12|10.16|10.02|10.4|10.12|10.4|9.62|9.94|9.89|10|9.7|9.52|9.2|8.12|7.95|7.55|7.7|7.64|7.6|7.72|7.17|7.15|7.4|7.17|7.15|7.23|7.18|7.19|7.16|7.19|7.12|7.09|7.34|7.67|7.3|7.2182|7.2364|7.2364|7.1727|7.2545|7.2727|7.2273|7.3636|7.2727|7.2727|7.2727|7.1818|7.5455|7.6818|7.6818|7.6364|7.7273|8.0909|8.1818|8.1364|8.1818|8.0909|8.1818
08518|19030|/equities/kec|TADAWULALL|16.8|17|17.08|18|18.52|18.9|18.24|19.04|19.26|19.7|20|20.34|20.38|20|20.3|21.1|21.7|22.28||21.94|22.02|22.94|23|21.94|22.48|21.78|20.18|18.48|17.44|17|17.02|16.92|16.7|17.38|17.68|17.4|17.7|17.64|17.8|15.6|14.14|11.3|10.98|11.56|11.68|11.92|11.42|11.88|11.76|12.26|12.18|12.24|12.54|12.2|12.28|11.06|10.98|12.7|13.3|12.94|13.24|12.76|12.48|11.2|11.28|9.97|9.31|9.33|9.37|9.32|9.4|9.18|9.15|9.29|8.65|8.48|8.06|8.08||7.76|7.68|7.74|8.2|7.8|7.99|8.19|8.06|7.8|7.81|8.45|9.34|9.5|9.87|9.86|10.24|10.3|10.28|10.2|9.54|9.92|9.76|9.35|9.17|9.07|9.2|8.78|8.77|8.87|9|9|9.02|9.35|9.53|9.5|9.43|9.68|9.85|9.87|9.97|9.85|9.94|9.96|9.92|10.22|10.02|9.98|9.7|9.64|9.48|9.07|8.92|9.26|8.95|10.06|10.14|10.36|10.2|10|9.92|9.71|9.87|9.5|9.75|9.44|9.51|9.78|9.73|9.8|9.21|9.22|9.32|9.12|9.07|9.44|9.74|9.88|9.8|9.6|9.48|9.88|10.14|10.02|10.16|10.94|11.38|11.5|11.72|11.5|10.58|10.6|10.44|10.2|10.6|10.98|11.2|11.58|11.68|11.68|11.38|11.42|11.52|11.8|11.76|12.1|12.04|12.02|12.22|12.4|12.62|11.9|12.26|12|12.48|12.52|12.38|12.46|12.46|12.36|12.8|13.3|12.82|13.2|12.5|12.66|13|13.22|13.14|12.66|11.38|11.02|11.38|11|13|13.06|13.58|13.64|14.4|14.3|14.3|14.7|14.24|14.2|14.22|14.22|14.54|14.86|15.08|14.9|15.62|15.9|15.64|15.6|15.1|16.24|16.45|17.05|17.15|17.15|17.85|17.6|17.8|18.35|17.85|17.5|17.65|17.3|17.2|18.2|18.9|19.5|19.7|20.05
08519|11746|/equities/kingdom|TADAWULALL|10.08|10.26|10.3|10.36|10.3|10.46|10.22|10.54|10.7|11.36|10.84|10.7|10.58|10.54|10.56|10.54|10.8|10.72||10.38|10.38|10.38|10.34|10.4|10.26|9.24|9.24|9.13|8.43|8.3|8.14|8.14|8.08|8.11|8.02|8.34|8.07|7.96|7.96|7.9|7.75|7.55|7.52|7.7|7.74|7.81|7.78|7.95|7.85|8|7.86|7.72|7.8|7.8|7.87|7.55|7.3|8.01|8.13|8.05|8.26|8.25|8.65|7.75|7.16|6.8|6.83|6.85|6.86|6.82|6.9|6.79|6.77|6.76|6.8|6.92|6.84|6.71||6.47|6.4|6.4|6.71|6.4|6.4|6.48|6.29|5.94|6.01|6.36|7.08|7.15|7.44|7.34|7.46|7.63|7.69|7.55|7.22|7.53|7.53|7.34|7.34|7.05|6.94|7|7.36|7.4|7.52|7.55|7.4|7.58|7.7|7.77|7.69|7.77|7.75|7.77|7.75|7.91|7.9|7.8|7.78|7.81|7.83|7.83|7.78|7.74|7.79|7.61|7.43|7.43|7.61|7.53|7.7|7.85|8.27|8.44|8.6|8.87|8.69|8.47|8.68|8.25|8.5|8.6|8.3|8.04|7.83|7.85|7.79|7.73|7.68|7.76|7.79|7.7|7.66|7.61|7.78|7.8|7.9|7.86|8.03|8.35|8.44|8.57|8.55|8.49|8.68|8.83|8.8|8.74|8.99|8.84|9|9.02|8.75|8.79|8.71|8.79|8.78|8.7|8.7|8.8|8.75|8.75|8.95|9.03|9.05|8.88|9.12|9.1|9.05|9.12|9.06|9.13|9.09|9.28|9.36|9.97|9.13|9.16|8.67|8.63|8.92|8.93|8.6|8.29|8.25|8.42|8.83|8.16|10.34|10.1|10.14|10.1|10.44|10.54|10.6|11|10.32|10.28|10.28|10.32|10.34|10.2|10.18|10.28|10|9.95|9.85|9.82|9.98|10|10.15|10.25|10.35|10.3|10.35|10.4|10.25|10.65|10.7|10.65|10.5|10.85|11.05|11.1|11.4|11.4|11.2|11.55
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|19.48|20.06|20.7|21.4|22.06|22.22|22.62|23.06|24.08|24.26|24.94|25.25|24.94|24.1|24.1|25.15|26.3|27.3||26.7|27.75|26.3|23.32|22.8|22.24|20.7388|20.245|19.615|19.2234|19.3085|19.0872|19.3426|18.2699|19.4788|19.2745|19.2064|19.1212|19.2404|18.3039|17.4526|17.4356|16.7204|15.7329|16.6523|16.5502|16.9248|16.8226|17.2653|16.8567|17.5718|17.8272|17.9634|18.3891|17.7421|13.9621|14.2686|14.2175|17.9634|18.5083|18.4742|18.372|19.0191|17.8783|16.3799|14.0472|12.8213|12.3105|12.6169|11.7486|11.2718|11.2888|10.9653|11.0675|10.6418|10.4716|10.2502|10.4034|10.131|9.7735|9.8756|9.5351|9.8245|10.4205|9.3308|9.5521|9.7905|9.3648|8.6837|9.4499|10.5397|12.3445|12.5999|13.1107|13.2129|13.6045|14.0302|14.2345|13.7748|12.9234|14.3877|12.7702|12.3105|12.038|11.9188|12.038|12.3445|12.4126|13.1788|13.7067|13.5364|13.3832|13.3661|13.5364|13.5705|13.3661|13.7237|14.2345|13.928|14.5069|14.7964|14.9837|14.3537|13.1618|13.264|13.1107|12.9745|12.9405|13.2299|13.5875|13.281|12.9915|13.3321|13.1959|14.2175|14.9156|14.0813|14.2515|14.2345|13.8088|13.7748|14.2175|13.7067|13.894|13.8769|13.7237|13.8259|13.8429|13.928|13.911|13.7067|13.7578|13.6045|13.5534|13.9791|13.911|14.0302|13.911|14.0642|14.2005|14.558|14.558|13.7067|14.0302|14.4899|14.4729|14.0472|13.911|14.0472|14.3877|14.9837|15.2221|15.154|15.2561|15.3242|14.558|15.0859|15.4094|15.3242|15.2391|15.7499|15.5456|14.6772|14.4218|14.558|14.7113|15.0007|15.4945|15.4264|15.171|14.558|15.0688|15.1199|15.154|14.6942|14.8134|14.6942|14.9496|14.7113|15.0688|15.2391|15.3923|15.835|15.9202|16.3458|15.4264|15.4094|15.4094|15.154|15.154|14.8475|14.6432|14.3196|16.2948|16.3118|16.6012|17.3675|18.7296|18.968|18.985|19.4958|19.581|19.2745|19.1723|18.8658|19.3937|18.7296|19.6491|20.0577|19.9726|19.0702|19.3426|19.4447|18.8999|19.4277|19.0702|19.581|20.1769|20.1769|20.6026|20.5174|20.4323|21.2836|21.0282|21.0708|20.4323|20.6451|21.9647|21.7945|22.9863|23.2417|20.4749|19.5384
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|108|111.6|113|112.8|108|108.4|101.8|100.8|102.8|97.9|95|91|94.4|90.5|90.5|87|76.4|75||73.8|75.7|77.8|79.5|79.8|76.7|77.6|76|77.9|78.7|76.7|75.5|74.7|75|72.5|72.4|71.8|72.3|74.1|73.1|69.4|67.8|68|68.5|73.4|74|75.5|75.4|77.7|72.6|75.9|75.4|74|70.5|69.6|70.9|64.3|64|68.3|70.6|72|71.5|70|70.1|70.2|70|68.4|65.2|61.1|58.4|57.9|58.3|58.9|58.2|58.5|58.5|60.4|55.5|55.2||54.4|51.9|52.8|62.5|57.5|54|55.4|53.9|50.3|52.2|62.5|76.5|78.6|83|82.4|84.5|78.1|77.5|80.7|77.6|80.6|82|80|75.1|70.1|71.4|73.7|73|77.2|76.7|74.7|76.2|82|81.1|84|85|81.7|80|80.9|84.4|80.5|80.3|80|83.2|84|79.7|77.8|72.1|72.3|73.2|71.3|67.7|72|71.5|73.9|73.7|78.6|77|76|71.2|69.1|67|65.5|64.6|62.1|58.8|59.5|60.4|61|62|61|59.8|59.5|56.6|56|56.2|55.8|53|55.1|53.8|50.4|51.5|48.3|44.5|49.9|51.9|53.9|52.2|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|75|79.2|78.5|79.9|84.7|88.6|87.7|82.2|82.5|78|78|78|72.4|70|72.4|74.4|69.9|68.6||65|65.7|63.2|56.8|57.8|57.9|60|57|58|55.6|55|58|57.5|55.5|58|57|52.1|51.4|52.3|51.7|52|50.1|45.8|41.15|42.05|42.1|42.15|40.15|41.05|40.85|42.5|42.25|41.85|41.45|42|38.1|37.65|38|41.15|41.65|40.85|41.75|41.2|42.45|41.15|39.55|40.5|40.25|37.45|37|36.15|36.05|36.55|35.7|34.85|35.3|37.2|37.95|37.5||34.5|33.1|33.5|37.5|33.7|36.5|36.5|31.3|30.2|29.8|30.4|35.6|38.65|40.7|39.8|41.45|42.3|45.05|44.35|42.35|44.05|43.95|41.55|41.25|41.85|42.8|44.45|44.65|41.55|42.4|42.5|40.25|43.05|43.9|45.95|44|44.35|45.9|45.2|48.9|47.5|46.65|47|46.75|49.5|46.45|47.75|49.4|52.5|52|47.75|46|49.95|53.9|58.9|57|54.7|58.4|55.1|55.1|54.9|54.6|54.3|55.1|54.6|55.1|55.5|54.5|54.6|55.3|55.4|53.1|48.6|48.2|50.3|51.1|50.3|46.4|47.75|46.25|45.4|48|46.3|45.45|51|51.2|50.4|49.65|49.95|52|56|54.7|56.1|57.1|57.8|58.4|57.7|57|55.9|58|56.4|57.2|59.5|56.8|56.3|55.2|55.1|56|55.9|54.2|52.6|53.6|55.1|52.3|52|48.75|51|51|51.6|50.9|56.4|55.3|55.9|52.9|52|51.7|51.3|51.7|54.1|54.7|54|56|52.9|51.7|50.7|49.65|48.25|51.9|51.3|52.6|53.3|51.2|50.5|50.4|48.35|48.4|47.85|48|49.3|51.1|50.3|49.1|44.9|41.2|41.6|41.3|41.6|41.8|41.8|41.7|40.3|40.2|41.6|40.7|40.8|39.2|39.7|40.5|40.4|40|41.4|41.3|43.2
08523|11696|/equities/natl-metal|TADAWULALL|25.75|28.35|29.54|31.14|33.84|33.11|33.79|33.24|34.52|34.48|35.8|36.17|35.53|33.84|33.2|34.43|35.71|36.44||36.17|37.45|39.14|35.62|35.07|35.67|34.98|34.98|33.7|32.88|32.92|33.01|32.92|33.11|33.84|34.2|33.52|33.79|34.94|34.84|34.8|33.84|32.74|29.08|30.09|30.55|31|30.68|30.73|31.14|32.97|32.1|33.7|34.34|32.74|30.64|27.89|27.66|31.09|32.01|30.77|25.97|20.17|19.41|19.85|18.18|17.56|16.21|15.66|15|15.11|15.09|14.14|13.75|13|12.79|13.28|12.79|12.18||11.8|11.72|11.69|12.36|11.27|11.12|11.43|11.45|10.74|9.95|10.5|12.91|13.86|14.45|14.43|14.47|14.56|14.82|14.39|14.3|14.65|14.08|13.04|12.25|12.2|12.09|12.16|12.35|12.35|13.44|13.64|13.44|13.7|13.77|13.97|13.54|13.72|13.75|13.44|13.68|15|13.72|14.19|14.52|14.91|15.29|15.33|14.41|14.63|14.36|15.4|14.08|13.99|14.45|15.38|16.21|16.39|16.41|16.11|16.21|16.37|16.48|16.55|16.06|16.1|16.06|16.1|16.24|16.28|15.82|15.8|15.69|15.75|15.78|15.73|16.43|16.11|16.08|16.46|16.08|15.91|15.91|15.55|15.6|16.08|16.66|16.77|16.92|16.46|16.44|16.46|17.74|16.22|16.41|16.85|17.1|17.56|17.71|17.19|17.34|17.49|17.38|17.18|17.5|17.73|16.77|16.89|17.81|18.14|17.72|17.16|17.89|17.32|17.56|17.71|17.36|17.29|17.78|17.38|17.15|17.85|17.82|18.22|17.93|18.14|18.39|18.45|18.35|17.8|17.62|17.29|17.6|17.52|18.73|18.75|19.63|19.58|20.39|20.41|20.41|20.3|20.39|20.18|20.01|19.88|20.37|20.18|20.03|19.63|19.74|19.56|21.02|19.21|18.57|18.75|18.91|19.42|20.28|19.75|20.82|21.03|20.71|21.27|21.36|21.29|20.9|20.43|20.73|21.54|21.8|22.04|21.7|22.96
08524|11615|/equities/malath|TADAWULALL|24.4|24.32|24.7|28|29.05|29.8|29.25|30.6|30.2|31|31.75|32.35|33.25|32.3|31.3|33.05|33.4|34.75||33.5|33.15|33.35|32|31.55|28.55|28.6|27.9|25.6|25|25.7|23.66|24.24|23.72|24.82|25.7|25.35|23.38|23.68|22.36|21.98|22.62|21.14|20.52|22.82|23|23.68|23.3|24|23.5|18.9|18.12|18.36|17.96|17.9|17.16|16.68|17.64|17.6|17.82|18.1|21|18.34|16.2|15.5|15.36|14.78|15.72|15|14.66|14.3|14.86|13.84|14|10.5|10.14|9.88|10.24|10||9.8|9.99|9.93|10.2|8.65|9.06|9.11|9.04|8.6|8.2|7.96|9.29|10|10.78|10.6|11.18|11.52|11.64|10.46|9.48|10.06|10.02|9.22|8.71|8.6|8.7|8.95|8.64|8.79|8.51|8.9|8.4|8.82|8.87|8.89|8.83|8.85|9.4|9.36|9.84|9.9|10|10.5|10.34|10.62|10.48|10.54|10.26|10.5|10.72|10.18|9.91|10.02|10.2|11.38|12|11.5|11.6|11.36|11.14|11.4|11.26|11.52|11.72|11.74|12.16|11.94|11.96|11.88|11.72|11.9|12.34|12.34|12.14|12.52|12.7|11.94|11.92|11.46|11.96|11.7|11.32|10.48|11|11.38|11.76|12.26|12.22|12.28|12.2|13.58|13.88|13.9|14.1|15.08|15.22|15.3|15.2|14.96|15.46|15.06|14.82|15.26|14.38|14.52|14.58|13|15.4|15.82|16.56|14.7|15.22|15.12|15.36|18.24|18.4|18.2|17.7|17.54|19.38|17.18|16.8|15.8|15.82|15.7|16.3|15.7|14.22|13.52|13.16|12.74|13.04|12.36|15.5|14.82|16.64|13.52|16.1|12.7717|12.7092|13.1712|13.5457|13.6331|13.733|13.9827|13.6331|13.9202|15.4434|13.8828|11.7354|11.8977|11.3609|11.2361|11.286|11.5482|11.7042|13.0463|13.4209|13.5769|13.6081|13.3272|13.296|13.7018|13.4833|13.733|13.1087|13.1087|13.4209|13.3428|13.4989|14.1231|13.811|13.1087
08525|11729|/equities/makkah-constru|TADAWULALL|75|75.5|73.8|69.4|74.7|78.6|72.7|73.3|72.3|71.2|72.4|67.8|63.7|64.4|64.6|63.4|68.1|68||68.1|70|69.9|70.6|71.5|71.6|68.3|68.8|69.2|69.8|68.8|62.8|62.7|63.1|63.3|63.2|63|64|61|61|60|61.3|60|60|62.3|63|63.4|62.9|64.2|62.9|64.2|64.4|65.2|63.8|64.8|60.2|58.4|59.1|64.4|64.7|65.5|65.5|66|66.6|65.8|66.3|62.5|60|58.6|57.1|55.8|57.3|61|58.3|59|57.2|57|57.3|57.5||55.9|56|57.8|60.8|57.1|59|60.1|58.6|56|58|61.9|68|69|71|71.4|72.7|73.4|74.4|73|69.9|75.1|72|69.3|69.3|68.2|67.3|68|68|68|69|69.1|66.9|71|72.6|72.2|71.2|71.6|75.2|76|77|79|79|79.5|77.7|79.8|78.8|80|79|76.8|74.8|73.1|69.5|67.4|67|71|77.4|77.2|75.1|74.9|75|74.5|75.2|75.4|75.4|76.3|75.5|77.3|75.6|76.7|77.2|78.4|77.7|78.9|80.1|80.8|81|81.5|80.7|81.2|81.6|84.8|82.5|77.4|78.9|80.9|82.1|81.3|81.5|81.5|82.1|82.7|83.9|83.7|83.2|82.7|83.1|83.2|84|80.8|77.6|78.1|78.5|78.2|76.6|79.1|81.7|79.8|83.8|75.7|74.5|73.4|73.7|77.3|76.4|78|78|77.7|78.5|77.6|77.5|78.8|79.7|82|81.4|74.6|83.9|83.6|83.1|85.6|74|64.9|55.8|69.1|72.5|71.6|76.9|81.3|84.8|85.7|85.6|88.4|91.2|91.1|91.1|88.3|84.5|87|88.9|92|96.5|99.8|100.4|100.4|100.6|101.2|101.5|101.5|107.25|106.75|108.5|110.5|108|119.25|119|103.25|101|96|95|91.25|90|91|90.25|89.5
08526|11616|/equities/medgulf|TADAWULALL|18.96|20.86|19.66|18.8667|19.1258|18.8505|18.1379|18.8991|19.0448|19.3201|19.6278|19.7088|19.8869|19.4497|19.8221|20.2432|20.4051|20.6076|20.6076|20.6481|21.5388|21.8222|21.3768|20.6886|20.5671|20.7695|20.6076|20.0003|19.8383|19.9517|20.0651|20.618|20.5069|20.9141|21.3583|20.6365|20.5254|20.9141|20.4514|20.2848|21.2658|19.9702|19.6185|21.2473|21.8025|22.2652|21.6544|22.0246|21.6174|20.692|20.544|21.7285|20.7846|20.618|20.4514|18.9893|19.8777|21.8765|22.6169|22.7279|26.2352|22.7279|22.3392|21.8025|22.2097|22.6539|23.6903|22.8575|23.0055|21.2843|21.747|21.6544|21.8395|20.0813|19.7851|19.2669|20.1738|21.895|18.9523|18.7857|17.8233|16.6573|16.3241|15.3062|15.3432|15.6763|14.4178|13.3258|12.9556|13.5294|16.3981|18.7302|18.8782|19.5075|21.0807|21.1177|19.1188|16.0095|14.3623|15.1026|14.0661|13.4183|12.8261|12.9371|12.7706|13.0297|12.9742|13.0667|13.3443|13.3258|12.8446|14.2697|14.3438|13.733|13.733|13.8255|13.4369|13.3258|13.1592|12.9927|13.1037|13.8625|13.8811|14.3252|14.4548|13.733|13.4369|13.6034|13.5479|13.4183|12.9556|12.9556|13.7885|15.3802|14.1031|13.696|14.0661|14.0106|14.3623|14.6769|15.4357|15.4727|13.8255|13.9181|13.696|14.0846|14.2512|14.3438|13.8811|14.1587|15.0656|15.0656|15.1951|15.1951|15.7319|15.8984|14.973|14.4733|14.5103|13.8811|13.0112|12.2523|13.4183|13.9736|12.9556|14.2512|12.2153|14.8065|12.5716|13.7751|15.1526|15.2106|15.5296|15.9501|16.8781|17.2406|16.0371|16.1096|15.9501|14.9496|14.1521|14.1376|14.1811|15.1091|15.2106|15.4716|17.3856|18.3789|19.2126||18.1251|18.8501|18.4876|18.7051|19.1039|18.8501|17.1246|15.2976|14.5001|18.3064|20.3726|19.3939|19.3939|19.5751|20.3001|20.6989|19.5389|19.6476|21.0251|21.3876|22.4751|22.5476|24.7227|20.7714|20.3001|21.2426|22.4751|25.0489|23.0914|23.7076|23.4901|23.3089|23.1639|23.9251|28.4564|29.9427|31.8639|32.2627|29.6527|29.8339|29.7977|29.7252|29.5802|30.2689|28.9096|30.4502|32.7158|40.0565|39.5127|36.5221|37.1565|40.9627|41.5065|41.869|43.4096|42.0503|45.1315|44.4971|47.1253|48.0315|47.4878|48.2128
08527|1141642|/equities/mefic-reit|TADAWULALL|7.29|7.5|7.62|7.69|7.8|7.86|7.74|8|7.99|8.03|8.1|8.23|8.23|8.01|8.38|8.59|8.62|8.69||8.59|8.66|8.75|8.63|8.71|8.83|8.95|8.58|8.63|8.35|8.15|7.76|7.48|7.5|7.59|7.62|7.65|7.17|7.12|7.04|6.92|6.99|6.93|6.88|7.16|7.2|7.22|7.16|7.24|7.25|7.47|7.54|7.56|7.68|7.48|7.53|7.16|7.26|7.98|8.04|8.62|8.87|7.4|7.43|7.03|7|6.65|6.6|6.63|6.35|6.32|6.28|6.4|6.45|6.31|6.11|6.2|6.14|6.15||6.04|6.03|6.15|6.33|6.05|6.33|6.63|6.65|6.26|6.33|6.71|7.4|7.77|8|8.04|8.15|8|8.08|8.07|7.79|7.86|7.58|7.99|7.72|7.67|7.65|7.7|7.79|7.74|7.81|7.83|7.73|7.78|7.85|7.79|7.62|7.65|7.9|7.75|8.01|8.02|8.08|8.2|8.6|8.62|8.95|8.72|8.7|9.09|9.3|8.45|8.52|8.05|8.06|8.76|9.01|9.24|9.24|9.05|9.49|9.5|9.48|9.7|8.94|8.51|8.37|7.62|7.52|8.09|8.14|8.08|8.16|8.15|8.2|8.42|8.7|8.35|8.03|8.03|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.56|18.66|20.18|20.78|22.04|23.02|21.26|22.54|21.9|22.32|23|23.78|23|22|23.06|24.18|24.5|25.4||24.8|25.1|26.2|24.8|23.3|23.04|23.34|21.94|20.48|20.06|20.26|20.28|20.9|20.5|20.88|21.04|20.9|20.84|21.7|18.36|17.32|16.94|14.66|14.48|15.16|15.12|15.5|15.3|15.74|15.5|16.06|15.8|16.88|16.88|16.36|15.4|14.12|13.86|16.44|16.04|13.84|14.2|13.16|12.3|12.16|11.88|11.12|10.3|9.54|9.55|9.26|9.51|9.31|8.9|8.87|8.79|8.92|9.09|8.45||8.3|8.47|7.8|8.06|7.52|7.72|8.07|7.7|7.14|7.14|7.66|8.9|9.36|9.94|10|10.06|10.04|10.34|9.72|9.08|9.53|9.4|8.9|8.42|8.48|8.23|8.48|8.66|8.71|9.01|8.81|8.57|8.9|9.3|9.29|9.06|9.2|9.37|9.49|10.2|10.6|10.7|10.46|10.4|10.42|10.6|10.3|10.86|10.86|10.7|10|9.1|8.95|8.83|10|10.32|10.9|11|11.16|11.3|11.72|11.82|11.74|11.7|11.86|12.02|12.16|12.36|12.94|12.02|12.04|12.2|12.28|12.18|12.06|12.4|12.5|12.52|12.2|12.46|13.04|12.6294|11.4444|10.4095|10.4545|10.5895|10.6945|10.8445|11.1144|11.6994|12.0744|11.2494|11.2494|11.5494|10.6195|10.3195|12.2544|11.9694|11.8494|11.6994|11.9094|11.9844|12.1194|12.2394|12.5544|12.4944|12.1644|13.1993|13.1993|12.9444|12.4494|13.0793|12.5694|12.9294|12.7944|12.8394|11.7444|11.8494|12.1344|12.1344|12.5244|12.3894|12.9744|12.9144|12.8694|13.3043|13.6343|13.5743|13.6493|12.2694|12.2394|11.8794|9.8245|11.9244|12.0444|12.5544|12.5694|13.4543|13.2293|13.4843|13.6043|13.4393|13.0493|12.7194|12.0294|9.9745|9.6445|9.3745|9.5545|9.6295|9.7195|9.5695|9.5995|9.5695|9.7945|9.6745|10.2745|10.7995|10.7995|10.7995|10.1245|11.3244|11.7744|11.6994|11.6994|11.4744|11.6994|12.3744|12.5244|13.1243|12.9744|12.7494|13.1243
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.4|34.6|35.15|37.1|36.95|37.2|36.4|37.15|37.75|37.8|38.2|38.6|38.75|37.7|39.75|39.75|38.2|38.45||38.45|38.65|39.15|37.75|38.5|38.6|37.45|38.2|39.55|38.75|38.85|37.2|36.35|35.3|35.1|35.2|34.8|35|35.1|33.05|33.55|33.85|33.75|32.65|34.55|34.5|34.6|34.55|35.8|35|34.95|35.4|35.95|35.25|35.7|34.95|33.85|34.4|36.8|37.1|35.85|36.65|36.6|37.9|36.5|36.55|36.2|35.7|35.85|34.85|33|32.2|32.5|32.7|31.4|29.5|30.2|28.5|28||25.65|25.75|24.98|25.85|24.2|24.9|25.85|25.45|23.94|25.75|26.5|30.05|30.9|30.85|31|33.45|32.5|32.5|29.75|28.5|29.7|28.85|28.2|28.3|28|27.95|26.2|25.4|24.04|24.98|25.55|25.15|26.6|25.9|25.5|25.5|25.65|25.95|25.5|26.1|26.4|26.5|27.5|27.1|28.15|27.3|27.35|27.35|27.85|27.7|26.2|25.7|25.8|26.25|30.8|31.65|31.6|32.5|33.15|32.1|31.55|31.55|30.7|31.85|30.8|30.8|31.2|31.6|32.7|32.6|33.2|33.5|32.35|31.95|33.2|34.5|34.95|33.5|32.4|32.9|32.55|35.75|31.95|32.2|34.9|37.8|35.45|36.95|37.5|38.65|41.3|40.9|41.95|54|56.3|58.3|61.1|60.5|59.3|58|58.6|59.4|55.6|56|56.1|56.7|55|57.7|57.9|57.9|57.4|57.2|57.7|57.8|57|58|59.9|60.8|60.5|57.9|60|58|57.5|56|54.4|55|53.3|50.9|51.5|52|51.6|51.9|50.8|49.65|52.7|61.5|60.9|65.4|63|59.9|63.8|64.2|64.4|66.3|65|77.9|76|77.5|77.9|76.6|74|75.3|74.8|73|75.5|75|77.25|80|80|81|78|79.5|80|76|72.75|74.5|71|74|69.75|67.25|69|68|69.25
08530|953109|/equities/middle-east-paper-co|TADAWULALL|44.9|45.8|44.85|45|44.05|46.55|43.9|43|41.3|43.6|45.2|43|40.15|36.6|35.4|35.8|37.35|36.3||35.05|33.75|35.05|27.7|27.5|27.85|27.1|26|24.74|24|24.14|24.16|25|23.78|23.66|24|23.16|22.18|22.4|21.3|19.92|19.2|18.44|17.94|18.8|19.04|19.3|19.02|19.62|19.58|20.4|19.36|20.36|19.64|18.04|17.52|16.22|17.16|19.9|20.18|18.6|18.76|17.84|17.6|17.54|17.04|16.86|15.66|15.3|14.94|14.5|14.48|14.6|14.84|13.92|13.96|14.2|14.2|13.6||12.98|12.26|12.06|12.94|11.56|11.92|12.2|11.88|11|10.88|11.5|13.56|14.02|14.54|14.34|15.5|15.3|15.36|14.66|13.54|14.24|14.04|13.2|12.5|12.3|12.26|12.48|12.3|12.26|12.22|12.6|12.24|12.94|13.3|13.14|12.5|12.7|12.72|12.7|13.5|13.84|14|15.36|15.12|15.52|15.6|15.26|15.56|15.96|16|15.16|15|15.24|14.74|16.96|18.66|18.88|18.98|18.94|19.12|18.98|19.22|19.84|21.18|20.92|20.8|20.84|21.24|21.66|20.72|19.96|19.78|19.86|19.24|20.22|20.78|20.96|20.14|20.78|21.3|22.5|22.48|19.38|20.1|22.32|22.84|21.86|22.02|22.74|22.5|23.3|23|23.3|24.4|25.25|24.5|25.1|25.6|25.7|25.3|23.4|24|22.24|22.3|22.66|23.12|24.6|24.8|25.5|26.3|24.62|25.5|24.44|24.38|25.1|25.65|25.35|24.26|24|22.5|22.78|22.8|20.72|19.8|19.62|19.6|20.14|20.68|20.3|20.4|19.54|19.2|18.2|18.9|19.38|19.08|18.8|17.6|16.96|17.2|17|16.9|16.9|17.1|16.24|16.34|16.12|14.36|14.44|14.44|14.36|14.12|14.24|14.14|14.54|14.9|16|16.65|17.4|17.05|16.75|16.8|17.05|17.3|16.9|16.5|16.25|16.4|16.25|16.6|17|17|17.4
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|169.6|164.6|167.2|172|180|180|177|175|178.6|179.2|183.6|189.4|194.2|195.8|202|209.6|195|180||173|172.8|180.2|181|185|187|186|192.4|192.2|187|184|178.2|178|177.2|166.2|157|137.8|138|139.4|140.2|142|142|145|142.6|148|147.4|144|136.2|137.2|129.6|128.2|129.4|129.6|126.8|125|130|134.2|129|140|137.6|130|125|123.2|128|120|119.6|116.8|112|108.2|106.2|109|102.6|99.9|100|94.5|90.4|88.2|86.1|84||82.8|83|80.5|81.4|77.7|79.9|80.9|80.3|74.4|77.5|85.5|91.5|85.1|85|84|83.7|81.1|84.8|84|84.6|88.2|89|85.5|83|82.4|83.7|83.1|82.5|86.1|84.9|85|84.7|87|90|86.7|87|84.8|84.3|89|88.9|88|88|87.5|88.5|89.9|89.7|89.7|88.6|89.5|89|85.2|85|85|83.9|86|86|82.1|84.5|82.8|83.1|79|80.6|77.4|76.3|77.7|75.2|76|74|76.6|77.2|78|79.8|80.6|81|79.5|80.5|78.3|75|72.4|74.1|72.2|77|70.1|69.8|78.2|80.5|79.8|77.4|81.3|83|86.2|88|90.9|92|90.8|95.8|96|94.2|90.8|94.5|93|93.7|96.1|89.8|92.4|93.5|87.5|93.3|95|95.1|90.5|89.8|88.4|88.4|88|87|88.5|90.3|90.8|86.7|86.5|84.9|79.8|76.9|76.1|75.5|78|78|79.9|80|78.6|82.5|80.6|79.7|80.5|78.9|79|81.9|79.1|82|80.6|80.5|80.7|80.9|78.7|79|75.6|76.9|73.6|79|73|78|75|75|74.9|75.25|71|76.5|73|72.5|71.5|73.125|73.5|71|71|69.375|70.875|72.625|70|70|71.75|68.125|73
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.97|9.99|9.96|9.92|10.04|10|10.14|10.2|10.22|10.18|10.24|10.2|10.16|10.14|10.22|10.24|10.16|10.16||10.2|10.2|10.3|10.18|10.16|10.12|10.3|9.97|10.06|9.87|9.58|9.45|9.28|9.24|9.19|9.14|9.05|9.03|9|8.98|8.92|8.95|9|8.96|9.05|9.1|9.15|8.99|9.06|9.02|9.02|9.02|8.97|8.94|8.94|8.93|8.68|8.86|9.19|9.31|9.4|9.92|8.99|8.93|8.72|8.67|8.56|8.5|8.31|8.24|8.2|8.12|8.2|8.29|8.07|8|7.92|7.86|8.05||7.84|8.12|8.16|8.32|7.99|8.17|8.19|8.58|8.1|8.68|9.2|9.89|9.68|9.94|9.84|9.8|9.8|9.79|9.9|9.71|9.8|9.66|9.2|8.83|8.76|8.69|8.66|8.55|8.7|8.76|8.76|8.87|8.89|8.83|8.78|8.89|8.76|8.77|8.76|8.76|8.79|8.79|8.8|8.7|8.99|8.9|8.8|8.57|8.35|8.34|8.12|8.12|8.19|8.15|8.24|8.17|8.15|8.44|8.38|8.35|8.28|8.3|8.29|8.5|8.06|8.12|8.05|8.01|8.06|8.08|8.22|8.18|8.18|8.15|8.08|8.14|8.07|8|7.98|7.99|7.95|7.92|7.89|8|7.89|7.95|7.95|7.97|7.94|8|7.97|8.03|8.03|7.98|8.01|7.94|8.07|8.02|8.01|8|7.98|8.04|8|7.87|7.96|7.99|8.02|8.04|8.06|8.19|8.13|8.24|8.36|8.47|8.51|8.59|8.59|8.64|8.7|8.63|8.96|8.94|9|9.05|9.12|9.24|9.1|9.09|9.12|9.17|8.78|8.93|9.2||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.79|9.91|9.92|9.91|9.95|9.86|9.92|9.93|10.02|10.04|10.1|10.2|10.1|10.08|10.16|10.38|10.64|11.06||11.2|11.46|11.32|11.18|11.1|11.06|10.86|10.66|10.86|10.62|10.48|10.16|10.04|9.98|9.98|10.06|9.97|9.85|9.79|9.76|9.73|9.52|9.51|9.35|9.5|9.43|9.36|9.7|9.8|9.6|9.64|9.36|9.3|9.27|9.29|9.24|9.08|9.03|9.34|9.35|9.35|9.86|8.95|8.85|8.62|8.6|8.62|8.48|8.33|8.11|8.08|8.03|8.16|8.7|7.99|7.95|8|7.93|7.94||7.98|8|7.84|7.96|7.85|8.08|8.08|8.11|7.3|8.2|8.88|9.25|9.2|9.23|9.18|9.2|9.16|9.25|9.29|9|9.48|9.38|9.02|8.65|8.35|8.38|8.33|8.28|8.27|8.3|8.29|8.24|8.25|8.23|8.2|8.16|8.31|8.3|8.11|8.3|8.08|8.13|8.14|8.03|8.15|8.16|8.1|8.34|8.05|8.1|7.97|7.97|7.96|7.86|8.06|8.02|7.99|8|8.09|8|8.18|8.2|8.12|8.19|8.06|8.1|8.02|8.02|8.08|8|8.03|8.05|8.13|8.15|8|7.9|7.94|7.88|7.85|7.95|8|8|7.8|7.85|8.1|8.14|8.08|8.12|8.06|8.14|8.33|8.55|8.53|8.54|8.6|8.68|8.65|8.53|8.36|8.5|8.49|8.4|8.45|8.38|8.57|8.56|8.63|8.61|8.45|8.65|8.61|8.76|8.87|9.08|9.06|9.11|9.62|9.4|9.5|9.5|9.57|9.45|9.66|9.55|9.79|9.8|9.7|9.7|9.63|9.73|9.33|9.45|9.42|9.76|9.44|9.95|9.97|10.34|||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33|34.5|33.65|33.9|35.5|35.25|35.1|35.95|36.2|37.25|38.2|37.7|37.5|36|36.65|38.1|38.7|39.25||39.1|39.9|40.25|41.15|39.5|40.4|40.2|40.15|40|40.5|39.95|41.3|39.5|34|34.3|31.5|31.05|30.7|31.8|33.15|31.1|31.55|30.9|27.1|28.8|29.15|30|29.6|30.6|29.2|29.45|29.65|31|30.15|30.2|30.25|30.15|28.75|31.75|31.85|32.1|32.05|32.25|32.35|31.7|31.4|32.05|31.85|31.35|30.75|30.3|30.75|30.5|29.35|28.35|28.85|27.55|28.3|25.55||22.84|23.7|24.06|24.25|23.2083|22.875|23|18.4833|17.5|17.3333|18.8|21.6667|22.1667|22.5417|22.5417|23.4583|22.4167|22.9583|22.875|21.9583|22.9167|22.5|21.625|21.4167|21.4167|21.5|21.4583|21.625|21.2083|21.8333|21.875|21.6667|21.4583|21.9167|21.0417|20.8333|20.5167|20.75|20.4167|20.4167|20.3333|20.25|20.7|20.6667|20.9167|20|20.15|19.7333|21.0417|20.4|19.3167|19.5833|19.8333|20.8333|22|22.8333|22.7083|22.5833|23.0833|22.8333|23.5417|22.9583|22.5417|22.5|22.7917|23|23.0417|23.7083|23.5|23.4583|23.5417|24.1667|23.7917|22.6667|23.4167|23.7917|23.8333|23.0417|22.7917|23.5833|23.3333|22.75|21.3333|22.125|25.4167|26.75|26.375|26.4583|25.8333|26.25|27.0833|26.875|26.625|27.8333|27.9167|27.9167|28.9167|29.5|30|29.9167|29.3333|29.5833|29.9583|28.0417|28.4583|28.2917|28.5833|31.0833|31.2917|32.0417|31.0833|32.125|32.5833|30.9167|30.5|28.1667|26.625|26.1667|24.875|25.0833|25.4583|25.4583|26.6667|27.2917|26.5417|27.1667|26.9583|27.6667|27.1667|27.2917|27.5833|25|23.5417|25.125|25.1667|25.6667|25.8333|25.6667|24.9167|25.2917|24.5833|24.25|23.875|23.2917|23.7917|24.375|23.875|23|23.9583|23.375|23.25|22.5|22|21.6667|23.0833|23.25|24|23.6667|24.4167|25.25|26.4167|27.5|28.3333|26.25|24.3333|20.2917|19.2917|20.1667|19.875|18.7083|18.7083|18.3333|18.8333
08535|40407|/equities/najran-cement|TADAWULALL|18.66|19.06|18.94|18.98|18.96|18.96|19.18|20.02|22.5|20.54|21.16|21.58|21.14|21.2|21.36|22|23.22|23.4||23.28|23.88|24.16|24.44|24.9|23.92|23.96|23.92|23.9|23.62|23.34|24.16|23.92|22.2|22.08|22.98|22.64|21.94|21.26|21.2|19.96|18.8|18.9|17.94|19.3|18.9|18.68|17.82|18.36|17.56|17.66|17.12|16.94|16.78|16.62|16.06|15.92|15.92|16.5|17.14|17.12|17.76|14.16|13.28|12.78|12.2|12.04|12.08|11.8|11.96|11.76|11.18|11.3|11.44|11.12|10.62|10.44|10.22|9.85||9.64|9.6|9.9|11|9.58|9.87|9.29|9.08|8.64|8.81|10.12|11.42|11.9|12.12|12.54|12.56|13.14|13|12.82|11.28|12.1|11.96|11.4|11.18|10.42|10.22|10.42|9.88|9.84|9.66|9.82|9.5|9.84|9.92|9.8|9.16|9.12|9|8.81|8.7|8.55|8.5|8.7|8.66|8.76|8.84|8.52|8.26|8.36|8.22|8.01|8|8.04|8.18|8.54|8.95|8.39|8.36|8.36|8.51|8.52|8.47|8.35|8.41|8.44|8.38|8.51|8.62|8.67|8.56|8.28|8.29|8.3|8.42|8.75|8.85|8.8|8.42|8.45|8.41|8.58|7.95|7.3|7.35|7.92|8.05|7.92|7.87|7.75|7.61|8|8.06|8.04|8.4|8.64|8.97|9.09|9.27|9.29|9.45|9.73|9.88|9.6|9.54|9.29|9.55|8.83|9.07|9.1|9.02|8.75|9.19|9.24|9.39|9.63|9.47|9.36|9.39|9.96|9.91|10.14|9.86|9.96|9.92|10.42|10.28|10.7|9.58|8.9|7.93|7.8|7.88|7.85|8.52|9.01|8.78|8.95|9.16|9.2|9.08|9.33|9.38|9.35|9.45|9.51|9.36|9.5|9.49|9.7|9.86|9.94|10.02|10|9.37|9.8|10|10.15|10.55|10.2|10.35|10.25|10.4|10.9|10.85|10.95|10.8|11.2|11.35|11.85|11.2|11.1|11.05|11.6
08536|11695|/equities/nama-chems-co|TADAWULALL|34.2|34.8|36.6|38.5|41.25|42.3|41.45|45.05|46.3|46.3|46.95|47.3|46.65|44.6|44.15|44.95|48.3|48.6||48.9|46.1|45.55|46|46.2|47.75|43.1|42.65|38.15|39.7|40.15|37.5|36.9|35.95|37.05|36.15|37.1|38.1|37.3|37.1|37|35.1|33.1|31.4|32.8|33.15|34.9|32.85|34|33.75|35.05|34.7|35.7|35.25|32.9|30.2|28.1|29|32.3|33.15|31.55|32.55|31.3|32.25|28.05|26.15|23.7|23.9|22.8|22.26|20.24|20.2|19.96|19.72|18.52|18.12|18.74|18.36|18.48||18.02|18|18.14|18.9|18.28|18.36|18.5|18.06|18|16|20.3|24.58|25.55|26.9|27|24.12|23.86|25|25.05|22.28|23.6|24.28|24.02|23.42|23|22.7|23.58|23.4|24.24|23.3|21.82|20.1|20.8|18.6|17.64|17.74|18.3|18.98|19.1|20|20.94|20.8|21.3|21.4|22.66|22.14|22.3|22.16|22.66|22.94|21.82|21.6|22.5|23.22|24.04|25.55|25.85|26.8|27.35|26.6|26.45|26.7|26.45|26.8|27.5|27.8|27.9|27.95|28.5|27.85|27.1|27.9|27.1|27|27.95|29.55|30|29.25|29.3|28.8|28.75|28.6|24.2|25.15|28.8|27.65|24.66|24.5|23.98|24.7|26.5|26.6|26.3|27.25|27.2|30.4|28.3|30.5|28.9|28.05|28.8|28.25|28|28.8|28.1|27|21.12|20.54|20.3|19.96|17|17.02|17.7|18.18|17.88|16.96|16.76|16.22|16.34|16.3|17.34|17.4|18.02|18.16|17.42|17.9|17.48|17.4|17.2|17.24|17.2|17.94|17.92|20|18.2|17.92|18.6|21.3|21.54|20.78|20.68|19|18.48|18.58|18|16.48|15.1|14.58|14.6|14.94|14.1|13.9|13.92|13.98|15|15.4|18|19.3|20.4911|19.3982|19.3982|20.4911|21.5839|21.5839|21.5839|21.8571|21.8571|22.4036|22.6768|23.2232|24.3161|24.3161|26.2286
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|64.3|69.6|69|65.8|65.5|65.3|64|63.5|60.2|59.8|61.5|61.7|61.2|59|60|60|57.2|54.4||56|57.2|57.6|57|54.3|53.8|54.2|53.3|54.2|54|54.7|57.9|53.7|52.9|55.9|53.1|48.6|51.5|51.8|49.85|45.8|46.3|45|42.3|43.8|45.35|44.95|42.9|44|43.5|42.9|42.65|42.8|43.4|43.4|42.2|39.9|40.4|39.95|42|38|37.15|37.5|38.05|37|37.1|38.1|38.75|37|36.35|36.3|35.9|36.05|37.2|37.1|37.25|37.95|39.1|39.7||37.1|33.8|34|36.1|34.4|36|36.7|34.65|33.25|32.5|34.65|42.3|45.4|46.5|45.85|46.05|45.8|47|47.3|46.3|48.65|49.1|49.15|47.6|45.25|45.45|46.45|45.7|44.6|43.7|45|41.4|43.2|45.6|46.2|45.55|45.55|47.8|48.4|51.4|51.5|51.2|54.9|55|57.5|56.3|55.6|54.9|58.8|61.5|54.5|53.5|57.5|54.8|58.9|63.2|60.5|59.8|59|56.6|53.8|52.6|52.9|52.7|51.9|53.2|54.2|54|51.2|51.9|51.6|48.3|48|47.05|47.4|48|45.55|43.65|42.25|43.2|44.5|45.4|43.1|44.5|45.35|45.7|43.85|42.2|40|41.9|43.9|41.45|41.45|45.2|46.35|47.45|48.05|48.45|47|49.25|47.8|48.25|48.75|46.15|46.2|45.85|43.8667|44.6|44.6667|44|43.3334|43.4|43|42.5334|42.6667|39.2|38.9334|38.8667|38.8667|38.6667|39.6667|38.6|38.5334|37.3334|37.9334|35.2667|33.9333|33.6|33.8|33.8|33.8|35.2667|34.9333|31.8667|31.3333|32|32.2333|34.9333|34|34.9333|36.3334|35.3334|34.9333|35.1334|33.3334|33.8|33.0334|33.0334|33.6|34.4|33.8667|35.1334|33.6|29.3333|29.1|27.7333|27.5333|27.2|25.9333|26.6667|25.7333|25.4667|26|25.7333|26|25.6667|26|26.6|27.2667|27.8|27.6|27.3333|28.4667
08538|1116144|/equities/national-company-learning|TADAWULALL|59.9|66.6|62|62.5|63.2|63.2|62.2|62.8|63.4|64.2|67.5|69.4|67.5|65.8|66.9|66|63|62.4||60.8|61.7|61.3|56.9|54|54.6|54|54.5|53.3|52.2|52.1|51.2|49.05|48|47.2|47.45|46.8|46.15|47.4|47.75|48.2|48.9|51|47.1|48.9|49.55|48.7|52|54|46|44.5|43.8|44.8|46.5|45.4|46.5|42.5|42.4|47.35|47.75|47.85|48.55|48.8|50|51.1|51|52|47.8|50.9|49.1|48.65|50.9|51.4|52.2|47.1|42.25|36.6|36.8|36.2||36.4|36.1|35.35|33.7|31|30.7|30.8|29.1|27.2|31.65|33.35|34.25|34.2|29.5|28.8|31.3|29.1|29.8|30|29.5|29|29|28.7|26.1|25.4|25|25.2|25.65|25.4|25.3|24.88|26|25.6|25.7|26.2|25.9|26.5|27.2|27.4|27.45|26.15|26.6|26.8|23.2|23.36|23|23.3|20.9|21.3|21.36|21.18|20.9|21.2|21.42|23|23.5|24|24.16|22.96|22.5|22.9|22.66|22.86|23.56|22|22.04|22|22.08|22.16|22|21.66|21.84|22.6|20.98|20.82|20|19.62|19.86|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|38.8|43.45|44|43.95|45.6|48.1|46|46.4|49.15|49|50.5|50.6|49.75|48.8|50|50.9|51.9|51.2||52.7|52.7|51.4|52|48.85|44|39.7|36.8|37.5|36|34|32|30.85|30.5|31.45|31.7|31.65|31.95|31.3|31.95|29.1|30.7|28.6|26.4|28.3|28.85|28.75|27.5|28.5|27.85|27.85|28.05|28.7|29.15|26.8|26.4|25.3|25.05|28.35|27.75|27.3|24.14|23.2|23.3|24.42|19.6|18.76|16.98|17.14|17.06|17|16.68|15.82|16.18|15.34|15.1|15.4|15.08|13.36||12.78|12.62|12.02|12.7|11.46|12.34|12.96|12.42|11.04|10.92|12.18|14.66|15.66|16.72|15.86|16.16|17.1|17.3|14.7|13.26|13.76|13.7|13.78|13.28|13|13.02|12.96|12.72|12.9|12.08|12.54|11.72|11.96|12.12|12.2|11.24|11.6|11.7|11.5|11.66|11.8|11.72|12.1|11.8|11.98|12.06|11.7|11.62|12|11.58|11.1|11.08|11.12|11.34|12.42|12.88|12.6|12.58|12.8|13|12.92|12.98|12.22|12.2|11.9|12|12.1|12.14|12.22|11.7|11.5|11.62|11.84|11.98|12.14|12.34|12.3|12.32|12.3|12.38|12.44|12.7|12.42|11.34|12.38|12.5|12.94|12.88|12.64|12.94|13.38|13.4|13.34|13.94|13.2|13|13.5|12.96|13.26|13.3|13.7|13.8|13.72|13.16|13.5|13.72|13.34|13.86|13.46|12.5|12|12.16|12.14|12|12.14|11.98|12|12.1|12.36|12.34|12.3|12.62|12.9|12.3|12.16|12.14|12.26|11.92|11.6|11.38|11|11.44|10.4|11.94|11.8|11.7|11.8|12.4|12.4|12.52|12.36|12.32|12.3|12.32|12.6|12.12|12.1|12.22|12.54|12.3|12.34|12.18|12.22|11.98|12.04|12.2|13.25|13.3|13.4|13.45|13.55|13.85|14.05|13.9|13.6|13.15|13.6|14.55|14.05|13.8|14.15|13.8|14.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.92|14.5|14.26|14.28|14.84|15.06|15.26|15.9|16.28|16.28|16.7|17.22|17.34|16.9|17.86|18.1|18.42|18.46||19.08|19|18.8|18.28|17.58|18|18.3|18.04|18.04|17.22|16.98|17.88|17.4|14.58|14.26|13.02|13.1|12.94|12.96|12.78|12.24|12.42|12.1|11.88|12.46|12.5|12.26|11.98|12.18|11.96|12.02|12.02|12.02|12.06|12.14|11.96|11.58|11.28|12.26|12.42|12.58|11.98|11.28|11.14|11.08|11.3|10.3|10.24|10.16|10.18|10.06|10|10.02|10.18|9.95|9.51|9.59|9.39|9.18||8.99|8.83|9.1|9.9|8.78|9.37|9.32|8.96|8.5|8.81|9.96|11.54|12.1|12.84|13.02|13.1|13.32|12.76|12.38|11.06|11.96|11.84|11.6|11.4|10.94|10.6|10.84|10.5|10.36|10.5|10.86|10.54|10.64|10.44|10.38|9.83|10.04|10|9.75|9.97|9.45|9.44|9.98|9.88|9.75|9.48|9.22|8.83|8.85|8.85|8.64|8.56|8.53|8.46|9.01|9.9|8.89|8.83|8.82|8.86|8.88|8.84|8.8|8.8|8.82|8.87|8.83|8.95|9.05|8.45|8.28|8.26|8.25|8.25|8.45|8.72|8.4|8.38|8.4|8.64|8.27|8.16|7.65|7.93|8.26|8.5|8.56|8.44|8.5|8.67|8.92|8.85|8.76|8.96|9.12|9.11|9.2|9.37|9.46|9.5|9.58|9.65|9.57|9.6|9.67|9.66|9.75|10.02|10.18|10.4|10.08|10.44|10.66|10.94|10.9|10.44|10.5|10.44|10.66|10.28|10.46|9.83|10.2|10.12|10.5|10.64|10.56|10.2|9.74|9.45|9.27|9.5|9.58|9.6|10.02|9.12|9.22|9.5|9.54|9.46|9.56|9.6|9.51|9.56|9.58|9.33|9.3|9.67|9.8|9.84|9.88|9.92|9.9|9.78|10|9.85|10|10.15|10|10.1|10.05|10.05|10.3|10.5|10.6|10.8|11|11.35|11.5|11.35|11.65|11.65|11.9
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|23.52|25.3|27|26.2|30|32.45|27.35|28.05|27.45|26.75|27.05|26.9|25.25|24.44|24.28|24.9|24.88|25.95||26.5|26.95|23.5|21.88|21.96|22|22.88|22.76|22.38|21.4|20.94|20.84|18.68|17.44|17.58|16.9|17.02|17.6|14.8|14.74|14.12|14.3|13.9|13.46|13.94|14.42|14.86|14|13.98|13.86|14.22|14.56|14.02|14.1|13.94|13.82|12.88|12.8|15.26|15.84|15.64|15.64|14.24|14.22|14.1|14.44|13.4|13.38|13.12|12.8|12.76|13.14|13.6|13.6|13.46|13.38|13.88|13.94|13.92||13.42|13.2|13.5|13.54|13.46|13.04|14.76|11.1|10.36|10.06|12|15.06|15.8|16.26|17.84|18.92|19.72|21.54|21.94|20.52|21.6|21.58|20.86|19.84|19.06|19|20.06|20.3|20.36|20.74|20.2|19.72|19.6|19.44|19.8|18.5|19.48|20.16|19.78|20.24|20.06|19.4|19.4|20.3|21.8|20.2|20.52|20.4|20.1|20|18.98|19|19|18.7|19|19.7|19.76|20.78|20.7|21.6|20.1|20.3|20.26|20.56|19.78|19.6|19.44|19.9|20.12|20.42|20.54|20.8|19|19|19.7|20.54|20.84|20.36|20.36|20.8|21.68|22.82|20.1|20.82|23.2|23.6|23.24|22.6|22.68|24|25.5|24.38|24.76|25.85|28.15|29.35|27.6|28|27.4|28.45|28.2|28.25|26.35|25.4|25|24.5|25.2|27.7|30.25|29.75|25.8|25.5|25.05|24.78|24.76|24.38|23.9|23.18|22.9|22.3|20.1|19.6|20.08|18.64|16.7|16.52|15.48|14.52|13.7|13.66|13.5|13.76|13.72|14.28|13.8|13.1|12.88|14.16|13.7|13.62|13.3|12.96|12.72|12.78|12.52|12.98|11.74|11.94|11.82|11.8|12.16|11.44|11.38|11.32|11.84|11.95|11.9|12.35|15|14.75|13.55|13.4|13.6|12.85|12.75|12.3|12.55|13.25|13.4|13|13.15|12.05|11.9
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|40.8|40.4|42.65|43.1|51.2|51|49.2|48.35|49.6|48.85|47.3|47|46.7|44.6|46.4|46.7|46.6|46.1||44.05|45.2|44|44.8|44.1|46.25|48.45|48.2|51.9|49|48.2|49.1|48.1|47.95|45.4|43.3|37.05|39.3|39.2|39.3|38.25|37.05|34.95|33|34.95|35.4|35.9|33.55|33.5|34.95|34|34.5|32.65|31.35|30|28.2|27.2|27.55|29.4|29.5|29.5|29.75|29.45|28.7|28.35|27.5|27.05|27.3|26.5|24.34|24.1|24.4|24.36|24.62|25|25.2|24.98|24.48|23.7||22.88|22.86|19.9|19.22|18.16|19.54|21.4|18.38|18.02|17.06|19|22.68|22.96|23.98|23.9|24.3|24.68|25|24.22|22.2|23.52|23.4|22.5|22|21|20.82|21.48|21.42|21.4|21.72|21.8|21.84|22.7|23.52|24|22.56|23.4|23.68|22.66|22.9|23.28|23.28|24.3|22.7|23.98|24.26|24.7|24.36|25.7|25.9|24.28|23.84|24.42|25.45|26.55|27.7|27.7|28.2|27.35|27.35|26.7|26.2|26.2|26.6|26.85|27.35|27.05|26.8|27.4|25.75|26.1|25.8|24.04|24.8|25.65|27.1|26.7|25.65|25.4|26.1|27.7|29.1|26|25.7|24.8|27.3|28|26.65|26.5|27.5|28.45|26.75|27.35|28.2|27.7|29.55|29.5|29.8|28.8|29.5|29.6|29.8|27.85|27.35|28.2|28.55|26.8|27|27.8|27.35|26|24.86|24.9|25.1|26.2|20.2|20|19.7|19.46|19.3|19.6|19|19.58|18.98|18.2|18.1|18|17.92|17.68|17.04|16.84|16.72|17.06|17.68|17.64|17.2|17.5|18.16|17.86|17.78|17.74|17.4|16.92|16.76|16.76|16.9|16.54|17.2|17.42|17.44|17.64|18.08|18|17.08|17.82|17.85|18.5|18.4|19.1|19.55|19.4|19.65|20|20|20.5|19.65|19.65|20.5|20.4|20.65|20.8|20.6|21.05
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80|80.5|80|80.2|80.6|81.3|81.5|81.7|82|83.6|83.5|85|83.8|83.8|85.3|87.9|88.2|86||85.3|86|86|85.9|86.9|85.3|84.6|85.7|84.1|84.5|84|84.5|83.6|83.7|85.5|85.1|84.3|85|84.6|88.1|86.1|87.2|85.4|91.8|91.6|86.5|85.5|83.2|80.4|78.8|78.9|78.1|76.8|75.1|74.8|74.6|74|72.6|76.2|77.3|76|73.9|71|71|72.9|67.9|67.9|66.9|66.2|67.1|65.9|64|63.8|63.4|59.5|54.7|53.7|54.5|51.7||48|48.5|49.25|56.4|49.6|51.6|52.3|52.8|46.45|47.8|53|65.4|68.8|70.5|73|75|76.1|77.1|74.9|68|66.7|65.9|67|68|61|57|55.7|54.6|54.7|53.5|53.2|51.9|52.3|52|52.4|49.5|49.3|53.2|53.8|54|52.9|52.2|52.3|53.3|52.8|51.8|47.35|46.2|46.6|45|43.8|43.55|40.5|40.35|41.9|43.45|40.8|39.3|39.4|39.8|39.6|39.7|38.4|38.8|38.5|38.25|38.75|38.05|37|34.9|33|33|32.4|33.9|35.05|35.4|35|34.1|34.2|36.35|38.2|36.4|33.9|35|32.95|33.25|32.1|31.75|33.05|34|34.4|34|33.7|34.85|35.25|36.4|38.6|38.6|38.55|38.95|39.1|38.8|39.1|39|39|38.95|39.1|39.55|40.5|41|41.2|42|43.25|43.4|43.8|44.05|45.6|45.25|45.2|45.2|45.4|45.65|47|45.15|45|45|44.6|44|44.9|44|40.5|39|39.05|38.65|39.15|40.55|40.2|43|44.75|45|45.15|45.75|45.2|45.85|46.2|45.65|47.2|47.9|48|49.3|49.85|49.9|50.5|50|50.4|50.75|50|50.75|49.5|49.4|49.8|49.3|50|50.5|50.25|52.75|53.75|56|58.5|60|60.75|59.75|60
08544|997128|/equities/raydan-co|TADAWULALL|19.3|21.18|21.44|22.84|24|24.4|24.98|26|27.2|27.55|29.05|28.7|30.5|28.15|29.6|29.8|29.55|30.25||30.6|29.0025|27.3366|27.0337|26.8065|27.488|24.9891|24.2319|23.8532|23.4746|23.8911|23.6639|24.8377|25.6328|25.7842|25.7464|26.4279|26.5793|26.5793|27.3366|27.5638|26.6172|27.7531|25.292|26.2764|26.8065|25.7085|24.6105|24.5348|24.6484|25.6328|24.5726|24.9513|23.929|17.5833|16.6897|16.2354|15.5084|18.0982|18.4314|18.5222|18.598|18.8251|18.8706|19.0826|16.9775|16.7806|16.8109|16.0536|15.7507|15.0541|15.1146|13.5244|13.3881|12.9186|12.7217|13.2064|13.0095|12.7066|11.3284|11.5253|10.768|10.7075|10.8135|10.132|10.3743|10.45|9.3898|9.2384|9.2384|9.3141|11.2527|11.9191|12.4188|12.4643|12.7066|12.9943|13.0549|12.9338|12.3128|13.2669|13.3427|12.434|12.5703|12.858|14.3271|14.2362|20.9757|15.6598|12.2977|11.7222|11.9493|11.3738|10.6014|10.0714|10.0714|10.662|10.6014|10.8438|11.0861|11.813|11.4647|12.2522|12.4794|12.4946|13.0398|11.9039|10.9043|11.3587|10.7529|10.0562|9.5262|9.8442|10.2228|10.2228|10.7529||10.45|10.7226|10.6014|11.3284|11.3587|11.3435|11.5707|11.3587|11.3587|11.2224|11.3587|11.3587|11.3587|11.7373|10.6772|10.9195|10.1471|10.7529|10.5106|9.4656|8.7235|8.9506|9.1324|9.6625|9.5413|9.1627|9.0718|9.3596|9.5413|9.5716|9.7685|9.617|9.5564|10.238|9.9956|10.1774|9.8442|9.6776|9.7533|9.8442|9.8442|10.6772|11.2072|||11.3738|11.283|11.2072|11.283|11.3587|12.1159|12.0856|12.1159|11.3587|10.8438|11.3587|11.3587|11.6616|11.9645|11.8888|12.1008|11.7373|11.283|11.3435|11.813|11.8888|11.9645|12.1159|13.4184|13.1004|13.6304|12.2825|10.6166|10.6014|11.7373|12.3431|13.0701|12.8732|12.9489|12.2068|13.4941|14.3877|14.3877|14.4785|15.1298|15.1449|15.7507|15.2055|17.5984|17.4167|17.3258|16.826|17.1895|16.508|16.6594|16.6594|17.4167|17.038|16.6594|17.5681|18.8554|20.1427|20.5214|21.9601|||23.6261|23.3989|23.6261|24.3076|26.8822|27.8667||||
08545|11741|/equities/red-sea-housin|TADAWULALL|22.7|22.88|23.52|26.5|26.9|27.25|26.9|28.1|27.4|28.3|28.45|27.9|28.5|27.45|27.55|28.15|29.5|30.2||29.45|30.05|30.9|30.1|29.55|28.7|28.2|28.25|27.6|27.35|27.55|28.05|28.05|27.3|28.2|27.3|27.2|27.5|30.2|30.2|27|27.2|26.9|26.2|25.75|23.98|23.9|22.7|22.38|22.8|22.92|23.18|23.54|23.34|23.12|22.1|22.26|18.22|21.4|20.56|20.48|18.46|17.4|17.4|17.42|16.7|15.24|15.84|15.62|15.26|15.18|15.3|13.26|13.02|12.52|12.4|12.68|12.26|12.16||11.82|11.58|11.78|13.3|12.3|11.96|11.06|10.48|9.74|10.1|11.1|13.42|13.68|14.18|14.04|14.24|14.48|14.92|14.4|13.42|14|13.64|12.8|12.58|12.36|12.4|12.6|12.74|12.8|13.02|13.2|13|13.14|13.5|13.32|12.86|13.08|13.08|13.18|13.26||13.72|14.2|14.1|14.22|14.4|13.98|13.88|14.18|14.48|13.64|13.88|14|13.8|15.6|15.1|15.44|15.66|15.6|15.84|16.2|15.66|15.54|15.6|15.5|15.66|15.98|15.76|15.82|14.96|14.68|15.56|15.88|14.4|14.62|14.52|14.12|14.08|13.94|14.7|14.48|14.62|14.06|13.72|15.08|15.5|15.36|15.5|15.7|15.72|17.1|16.54|16.42|17.08|16.88|18.12|18.14|18.3|18.44|18.5|18.3|18.28|18.72|18.32|18.58|17.98|18.12|18.72|19.16|19.26|18.18|18.26|17.74|18.46|18.64|18.44|18.6|18.2|18.24|18.5|19.06|18.58|18.98|19.04|18.88|19.14|19.72|19.24|18.28|18.48|18.14|19.5|18.1|19.42|18.38|19.2|18.78|20.68|20.54|19.78|19.52|18.32|18.28|18.5|18.1|19.2|18.6|18.96|19.3|19.92|20.1|19.44|19.46|19.8|22.2|22.9|23|24.7|25.3|25.8|25.7|25.9|26|25.9|25.3|24.3|25|26.4|26.2|26.7|27.6|26.7|28.2
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.65|29.7|30|28.9|29.35|29.5|28|27.1|26.55|26.5|27|27.4|26.65|27.3|27.95|27.9|26.6|26.15||26.15|26.65|26.5|26.6|26.6|26|26.9|25.7|24.28|24.56|24.8|27|25.65|24.8|24.74|22.44|21.6|22.32|21.6|20.74|19.74|21.14|21.42|20.46|21.3|21.3|20.9|20.1|20.5|20.46|20.22|20.5|20.38|20.36|19.44|19.2|18.2|18.6|19.06|19.68|18.98|18.64|19.04|19.44|18.74|19.02|18.86|19.28|17.06|17.04|16.94|16.86|17.04|17.08|16.82|16.72|17.64|17.96|17.58||16.42|15.34|16|16.5|14.9|16|16.8|15.66|14.88|14.68|16.58|20.74|22.2|22.96|22.66|23|23.1|24.8|25.6|24|23.9|24.48|23.9|24.34|22.2|21.72|22|21.54|21.66|22.2|22|20.96|23|23.56|24.44|23.18|24.7|24.5|25.8|26.6|26.9|26|26|26.3|27.95|28|27.2|26.15|26|27.8|26.5|25.7|27.25|24.84|26.9|29.9|27.7|27|25.95|24.8|23.98|23.34|23.14|22.76|22.36|23.56|23.46|23.48|22.2|20.92|20.88|19.46|19.64|19.56|18.02|17.78|17.76|16.88|16.8|16.72|17|17.34|16.72|16.7|16.94|16.58|16.6|16|15.52|15.66|16.5|16.7|16.6|17.74|17.8|17.52|17.66|16.94|16.2|16.24|15.64|16.1|16|14.8|14.98|14.44|13.92|14.74|14.98|14.72|13.84|13.84|13.88|14.04|13.9|12.64|13.16|13.44|13.66|13.54|13.8|13.66|13.9|12.86|12.64|12.6|12.7|12.18|11.94|11.94|11.96|12.16|12.1|11.9|11.86|11.06|10.9|11.9|11.64|11.9|11.56|11.26|11.2|11.2|10.78|10.72|10.56|10.76|10.76|10.78|11|10.9|10.7|10.3|10.36|10.2|10.3|10.3|10.2|10.45|10.35|10.3|10.25|10.3|10.45|10.45|10.4|10.6|10.7|10.8|10.8|10.8|11
08547|994496|/equities/riyad-reit|TADAWULALL|10.18|10.22|10.22|10.22|10.2|10.1|10.12|10.44|10.56|10.56|10.72|10.7|10.58|10.16|10.5|10.4|10.44|10.26||9.92|10|9.97|9.87|9.8|9.94|9.94|9.51|9.7|9.59|9.46|9.14|8.89|8.85|8.81|8.74|8.91|8.75|8.59|8.65|8.58|8.5|8.51|8.48|8.58|8.69|8.61|8.52|8.54|8.55|8.7|8.61|8.45|8.43|8.46|8.42|8.3|8.25|8.5|8.5|8.69|9.14|8.2|8.14|8.13|8.25|8|8.05|8.19|7.98|7.95|7.86|8.19|8.2|7.97|7.84|7.8|7.71|7.92||7.89|7.83|7.52|7.85|7.5|7.7|8.01|7.9|7.3|7.76|8.4|8.61|8.5|8.78|8.68|9.2|9.4|8.85|8.77|8.44|8.7|8.6|8.43|8.07|7.97|7.9|7.94|7.93|7.95|8|7.96|7.88|7.9|8|8.08|8.12|7.77|7.71|7.99|8.3|8.3|8.38|8.38|8.29|8.3|8.24|8.14|7.91|7.72|7.74|7.55|7.54|7.56|7.5|7.71|7.74|7.74|7.69|7.68|7.66|7.7|7.7|7.83|7.75|7.81|7.8|7.75|7.75|7.82|7.8|7.85|7.96|7.85|7.81|7.88|7.93|8|8|7.92|8|8|8.05|7.89|8|7.94|8.04|8.08|7.84|7.88|8.03|8.54|8.11|8.1|8.48|8.85|8.98|9|9.1|9.25|9.13|9|9.01|9.02|9.03|9.3|9.05|8.96|8.99|8.89|9|8.89|8.94|9.03|9.03|9.11|9.1|9.11|9.23|9.43|9.28|9.47|9.27|9.2|9.19|9.52|9.65|9.61|9.44|9.47|9.17|9.09|9.3|9.33|10.46|10.4|10.5|10.42|11.22|11.7|11.92|12|12.12|12.14|12.46|12.54|12|12.1|12.1|12.08|12.04|12.12|11.9|12|12.4|12.88|13.05|13.1|13.3|13.25|14.1|14.15|13.8|13.45|13.45|13|13.05|13.45|14|14.25|13.05|12.1|11.85|11.55
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|30.8|33.2|33.75|32.55|33.9|33.9|33.5|33.5|32.5|32|33|34|34.4|34.1|34.8|32.5|31.6|30.25||29.95|31.25|31.5|31.5|31.7|31.45|30.85|30.65|29.45|29.9|29.35|31.1|29.6|27.8|28.35|26.35|25.1|25.45|25.25|24.28|24.52|25.7|25.6|25.05|26.15|26.8|25.4|24.78|24.86|24.72|25|25|24.82|26.9|25.25|24.76|23.46|24.6|25.5|26.1|25.35|25.3|25.15|27|25.5|26.85|27.95|25.5|23.98|24.28|24.24|24.7|23.58|23.4|22.9|21.82|23.48|23.64|23.4||23.44|22.06|21.5|23.8|20.4|22.84|23.2|20.58|19.46|20.2|20.5|26.2|27.5|29.1|29.75|30|32|34.1|35.15|33.55|34.25|35|34.1|34.5|33.1|35.8|34.75|35|31.75|33|32.15|30|30.25|29.85|30.3|30.2|31.4|32.5|32.95|36.9|38|36.25|39.6|41.1|41.65|39.5|40|40|41.6|41.3|38.6|38.5|39.4|37|39|41.7|39.9|39.9|39.35|40.4|37.5|36.1|35.25|36.4|37|37.25|37.6|36.75|37|37.9|36.85|35.6|33|32.75|33.15|33.6|33|32.3|31.2|32.05|32.1|33.4|32.55|32|31.65|32.25|31.55|31.6|31.3|31.9|33.15|32|31.75|32.6|34.3|34.05|33|32.1|31.4|31.8|29.85|31.1|33.7|29.7|30.2|32|33|32.2|32.3|31.6|29.95|30.8|32|30.75|30.7|29|28.3|28.85|28.25|29.5|29.8|28.95|29.7|27.8|27.2|27.3|28|26.65|26.8|27|27|25.9|25.15|24.3|25.4|25.6|25.6|27.15|27|27.9|27.95|26.3|25.9|26.1|25.75|25.6|25.65|26.7|26.8|26.5|24.8|26.1|25.8|23.48|23|22.4|22.8|22.75|21.8|22.25|22.85|21.7|22.35|22|22.1|20.7|20.8|20.7|20.8|22|21.75|21.7|22.25
08549|11621|/equities/sabb-takaful|TADAWULALL|28|28.5|29.7|30.8|30.65|30.05|30|31|30.8|30.35|31.3|31.9|32.15|30.9|32|33.2|33.75|33.55||34.75|35.55|36.05|36.35|36.8|35.9|35.15|35.3|33.65|33.15|33.5|33.45|34.25|33.4|34.5|36.1|32.8|32.15|31.15|30.95|29.15|30.5|27.5|26.9|29.1|29.7|29.85|30.4|30.95|29.35|26.2|25.8|29.1|28.35|26.75|25.7|23.62|24.44|28|28.6|27.45|29.6|25.25|24.8|25.85|26.15|24.7|24.04|23.8|23.16|22.8|23.26|23.38|23.38|22.8|21.9|22.8|19|17.98||18.2|17|16.34|16.8|14.3|14.18|14.18|14.1|14.02|12.3|13.66|16.68|18.18|19.64|20.3|20.18|19.04|18.32|17.22|16|16.66|16.22|14.9|14.24|14.1|14.1|14.42|14.2|14.4|14.86|15.08|14.64|15.34|15.6|15.54|15.42|15.36|15.7|15.58|15.8|16.5|16.5|16.88|16.8|17.26|16.6|16.58|16.38|16.86|16.94|16.02|16.1|16.6|16.3|17.4|18.16|18.14|18.44|18.36|17.44|17.76|17.68|17.1|17.16|17.14|17.3|17.58|17.64|17.7|17.28|17.3|17.3|17.3|17.48|18.18|18.84|18.08|17.84|17.6|17.7|18|18.26|18.1|17.86|18.62|18.96|18.68|18.88|18.9|19.2|20.08|20.5|19.5|20|20.58|20.36|21.92|21.78|22.06|24.08|22.1|21.2|20.6|20.52|20.4|18.8|19.2|21.04|21.88|22.44|21.7|22.04|21.92|22.42|22.52|22.4|22.7|22.82|23.92|23.38|23.8|24.18|24.06|23.9|23.7|24.3|24.14|23.46|23|22.36|21.7|23.22|23.2|25.1|24.26|25.6|24.72|28.1|29.15|28.85|28.4|28|27.4|28.15|27.7|26.95|26.9|26.75|26.8|26.15|26|24.76|24.5|24.6|25.35|25.2|25.8|26.9|27.4|28.1|27.5|28|27.9|28|28.2|28|27.3|28|28.5|29.4|31.2|30.4|32.1
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|119.4|127.4|128.2|126.8|133|133.6|132.2|125.2|127|122.2|125|124|122.4|121|123.8|122.8|124.2|120.4||118.2|119|121.8|121|123|125|125.2|122.2|123.2|122.8|120.6|127.8|119.4|115|116.6|117.4|108|110|110.8|107.2|105.2|102.2|101.8|99|101.6|103.8|106|103.6|102|101.6|101.4|97.7|97|97.6|97.8|96|90|92.8|97.1|97.4|88.8|88.4|89.6|89.4|88|89.4|88.5|88.1|88.2|88|88.9|87.6|88.4|88.8|88.1|87.8|89|88.6|88||82|77.7|70.7|71.8|70.2|78|79.2|70.5|67.2|64.1|67|78.5|80.2|82.9|83.6|86.4|87.2|91.8|92.4|90.5|93.1|92.1|91.5|92.8|90.8|89.7|94.9|92.7|89.5|87.9|90|87|89.2|92|92.8|90|94.4|100.8|100.6|102.4|104|104.4|107.4|110|114.6|114|115.4|113.4|118.8|120.8|111.8|110|112.4|111.8|117.4|124.8|123.2|126.4|125.4|127.4|124.2|124.8|123|121.8|122|123.8|123.8|124.8|123.4|122.8|122.6|121|116|115.6|120.2|119.2|121.2|117.2|116.6|120.6|124|126.8|122|125.8|122.4|126|124|119.4|119|120.6|127.4|123|123.8|127.4|128.8|129.8|129.4|127.4|124.4|127.2|125.8|126.6|127.4|125|119.8|116|113.8|114|121.2|121|117.4|114.6|117.2|110.2|110.2|106.6|104.6|104.8|104.6|105.2|107.6|106.6|107|101.6|101.6|102|102.4|101.4|101|100.6|99.3|99.4|100|99.4|98.5|98.2|98|101.8|100.8|100.8|100.8|99.3|99|98.5|97.7|97.9|97.4|100.4|98.8|101.8|101.6|102|104.6|99.1|99.2|97.5|98.5|97.25|96.75|98.25|94.5|98.5|100|99.75|96.75|95.5|95.25|97.25|97|98|96.75|95.25|96.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|168.4|184|175|165.8|170|176.2|174.6|177|171.4|153|146|132.8|124|121.8|124|125|122.2|128.6||120.8|119.8|116.8|118.4|118.4|119.6|108.2|100.6|100.2|102|101|105|106.2|104|100.4|97.1|95|93.8|94|95.6|97.4|98.9|97.4|93|92.8|91.7|93.2|83.4|80.6|81.1|85.9|82|80.8|80.6|80.2|79.7|77.4|75.4|82.8|82.6|84.1|81.7|81.4|84.4|82.4|83.5|86|85.3|85|78.8|78|77.4|78.2|77.2|76|75|78.8|80|80||75.5|70.5|68.3|70.8|66.6|63.2|71|66.9|62|61|63|67.5|67.2|71.4|72.6|73.5|75|78.9|79.2|78.5|77.7|77|76.1|73|73.5|73.3|75.2|75.7|78.3|78.1|78.9|80.6|80.4|80|81.7|82|78.5|81.3|79|82|84|84|87.5|89.4|90|88.2|90|84.8|86|81.6|79.4|79.4|77|76|80.1|81.2|82.3|81.2|81.8|82.4|82.3|81|77|81.9|82.3|80.4|82.2|84.6|84.3|84.2|83|78.9|76.4|76.7|78.2|79.2|77.7|79.8|75.4|76.5|80.7|82.1|82.2|84.5|76.5|80.2|79.1|79|76.5|71.8|68|63.1|63.1|65|64.8|64.8|63.7|63.9|61.3|61.7|60.8|60.3|61.4|64|63.36|64.55|63.69|63.74|66.94|71.3|68.09|69.86|71|70.71|71.9|66.98|66.2|66.99|66.74|66.23|69.87|66.71|70.12|68.77|64.46|64.43|65.17|63|62.04|63.94|60.65|58.2|60.08|57.78|58.03|60.49|59.65|62.04|61.26|60.6|61.98|60.98|60.69|62.5|62.06|62.69|61.9|61.29|64.49|63.6|63.45|62.8|62.89|59.68|62.21|65.25|66.28|66.25|66.73|67.58|68.8|67.95|70.74|69.06|68.57|66.91|68.3|70.25|70.85|71.52|71.54|70.69|72.53
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|165.2|171.8|165.4|164|164|158|160.8|161.8|163.8|164|166.6|168|169.6|166|171.4|172.2|175.8|175.8||173.2|182|180.4|178.8|180.4|182.4|178.4|180.4|176.4|171|170.8|168.4|168.8|171.6|167|165.6|158|154.4|156.8|156.8|158|163.8|160.2|161|162.4|168.2|170.4|175.6|177.4|175.4|175|175.4|177.2|175|178.8|172.6|167|171|179.2|183.6|184|182.4|181.4|190|180.8|181.8|185|187.2|186|179.8|178|181.2|179.8|175|163.2|169|169.2|168.2|168||158.4|149.8|148.8|148.4|152.6|149|151.6|137.2|121|132|134|140.6|133.8|138.6|136.6|142.6|144|144.4|140.2|135|143|137|135.4|132|130.8|120.4|124.8|121.2|124|126.8|130|133|132.2|133.8|128.4|126|126.6|131|128.8|130.4|126.8|126.8|122.6|124.6|124.2|124.6|118.8|111|113|115.6|116|114.6|107.8|110|114|117.2|106|108|107.6|106|103.8|103.6|101|101.8|103.2|102.8|102.8|102.8|100.6|104.4|104.6|104.2|104|100|99|94.4|95|95|95|99|90|90|79.1|76.4|85.5|90|89|89|88.3|88|90|92|90.2|89|88.7|88|92.2|93|92.3|95|93.9|93.8|96|89.7|98|98.4|99.8|105.8|106.8|116.8|115|114.8|117.2|114.4|117.8|120|119.2|122|118|119|116|122|127|130|132|134.4|129|124|127.4|128|126.4|127.2|126.2|127|124|125|120.4|124|120|121|120.8|120|117.6|120|118|119|117.2|124|125.8|124.6|122.6|124|121.8|120.2|125|126.75|127|128.25|127|123.75|125.5|128.5|131.5|134.5|131.5|125.5|125.5|124.75|125.75|123.25|123|114.25|116.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|414.8|448|453|434.8|393.4|408|395.4|417.6|425|436.4|439.2|383.2|359.2|355.6|356.2|362|362|367.6||356.6|361.4|368.8|362|355|357|354.4|355.6|355.8|353.4|353.6|355.6|358.4|357.6|378|352.2|350|346.8|351.2|353|357|317.8|321.4|319|352.2|361.2|360|298|225|226.4|231.8|247|249.2|259.6|260|196|183|173.2|159|170|161|154.8|145|105|110.6|90|83.6|79.1|73.6|71.6|69.5|73|73|73.5|67.8|72.4786|126|125.2|114.4||107|97.2|105.2|106.2|105|85.1|81|76.4|82.9|108.8|103|126.4|130|133.6|132|123.2|121.2|124|121.2|113|134.2|125.4|132.6|112.4|96.2|109.2|68|61|59.6|45|49.7|45|46|41.75|||36|25.1395||42|40.6|24.3595|45|45|45.7|48|52|41.8||41||||42|||46.5|43.05||||50||60.7|32.3994|53|50|45|44.9|43.5|40.9|38|39.05|||||39|42|||35|35|38.1|||||45||47|47|46.15||49.3|46.7|||47.1|49.1|||||51.3|54|53.5|48.1|48|47|46.2012|50.2513|47.5512|45.3761|47.7012|46.9512|48.4512|48.0012|55.5014|58.4265|57.7515|61.4266|46.8762|48.6762|46.0512|45.0011|40.426|38.776|41.101|38.626|37.801|||42.7511|38.251||41.7011|44.2511|43.8761|44.2511|59||44.6261|44.8511|43.5011|44.8511|45.7512|48.0012|48.0012|48.3762|52.5013||57.0014|62.2516|62.3266|62.2516|61.5016|61.1265|65.2517|61.8766|63.5641|64.1266|66.3767|67.5017|68.2517|66.3767|65.6267|73.1269|81.7521||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||14.6|15.88|16.52|17.1|15.16|16|18.34|18.08|19.02||19.02|19.06|20.04|19.54|17.44|16.84|16.58|16.44|16.14|16|16.3|16.7|16.9|17.08|17.3|16.8|16.76|16.78|16.68|16.54|16|16.7|16.24|15.78|17.24|16.48|15.88|16|15.42|16.02|15.38|14.66|15.22|15.14|15.28|14.84|14.04|14.3|15.14|16.1|16.6|17.22|13.6|12.18|11.4|10.58|10.16|10.16|9.95|9.52|9.37|9.82|9.5|9.79|8.62|8.66|8.81|9.12|8.92||8.75|8.44|8.56|8.96|8.15|8.36|8.45|8.5|7.87|7.72|8.11|9.26|9.8|10.44|10.36|10.54|10.68|11|10.6|9.55|10.3|10|9.34|8.88|8.86|8.79|9|8.99|9.4|9.34|9.73|9.17|9.58|9.8|9.63|9.67|9.76|10.04|9.85|10.08|10.1|10.34|10.54|10.4|10.9|10.5|10.64|10.28|10.52|10.86|10.3|10.2|10.4|10.34|12|12.2|12.1|12.3|12.1|11.84|12|12.12|12.04|12.02|11.92|12.08|12.12|12.1|12.34|12.18|12.4|12.54|12.4|12.4|13|12.78|12.4|12.18|12.3|12.58|11.74|12.06|11.08|10.92|12.12|12.3|12.32|12.22|12.64|13.3|14.22|13.82|13.46|13.74|15.84|16.625|16.5938|16.4375|17.0625|17.5313|17.4063|17.4063|17.5|16.5938|17.3438|16.7188|17.1563|17.5|15.375|14.975|13.75|14.0625|13.8125|13.7125|14.15|14.1125|14.3|14.4|15.5375|15.375|15.525|15.625|15.575|15.3|15.3125|15.5875|15.3125|14.6875|14.4375|14.25|13.525|14.1|13.5|16.3125|14.9875|15.475|15.6875|17|17.3438|16.9688|17.0625|16.7813|16.6875|16.9688|16.7813|16.625|17.875|17.8125|18|17.875|18.1875|17.5625|17.375|17.7813|17.5938|17.5625|18.0625|19.875|20.6875|23.8125|23.3125|23.0625|23.75|23.8125|23.75|22.8125|23.125|25.1875|26.9375|26|26.3125|24.6875|25.3125
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|42|44.9|43.7|42.45|45.75|46.95|44.1|43.95|43.45|38.65|35.45|34.4|33.8|32.85|34.35|33.15|31.95|33||30.65|30.85|30.65|27.7|28.45|28.5|29.15|28.55|28.15|27.3|25.95|25.65|24.7|22.8|22.96|22.1|20.04|20.9|19.54|19.36|19.02|18.96|18.78|18.1|18.22|18.5|18.96|17.48|17.8|18.24|18.02|16.88|16.7|16.7|15.88|15.96|14.88|15.1|17.4|16.88|16.88|16.52|16.12|16.16|15.68|15.92|16.28|15.52|15.36|14.5|14.56|14.64|14.78|14.8|14.4|14.14|14.44|14.1|14.24||14.38|14.24|13.8|15.2|13.52|13.42|14.64|12.28|11.62|11.3|12.38|14.9|15.28|16.42|16.5|16.72|17.2|18.24|18.32|17.2|17.94|17.54|17.5|17|14.94|15.78|16.1|16.1|16.14|16.5|16.52|16.28|16.26|17.76|17.46|16.12|16.84|17.9|18.48|19.5|19.92|19.5|20.02|19.2|20.92|20.7|21.06|20.8|21.22|22|21.4|20.54|22.7|21.98|21.78|21.64|21.08|20.82|20.96|20.82|20.38|20.36|20.54|20.7|20.1|19.86|19|19|18.94|19.18|19.34|19.86|19.46|19.5|20.5|20.92|21.08|20.28|19.74|20.1|21.88|21.98|19.74|20.2|21.18|22.64|21.72|19.96|19.78|19.68|21.18|21.38|21.52|22.44|22.9|23|22.64|23.46|23|22|21.1|21.4|21.26|20.64|20.6|20.3|20.2|20.64|24.26|23.16|21.84|21.74|21.64|20.86|20.42|19|18.56|18.8|17.96|17.9|18.78|18.18|18.12|18|17|17.44|17.08|16.46|15.4|15.06|14.54|14.7|14.9|15.18|15|14.98|14.86|15.6|15.72|15.68|14.96|14.4|14.22|14.26|14|14|14.44|14.7|14.02|14.24|14.12|14.08|14.16|13.18|13.8|14.25|15.4|16|16.85|17.6|17|18.6|19|17.55|17.25|16.85|17.25|18.1|17.7|17.7|17.9|18.25|19.45
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.88|18.04|17.96|17.86|17.9|17.78|17.5|17.12|16.9|16.6|16.92|16.9|16.3|16.4|16.78|17.88|17.32|17.18||16.94|16.98|16.96|17.38|17.28|17.32|17.42|17.38|17.34|17.14|17.34|18.32|17.7|17.04|17.1|16.56|16.5|16.68|16.2|15.9|15.68|15.8|15.94|15.78|15.96|15.96|15.9|15.9|16|16.04|16.06|16.2|16.18|16.32|16.54|16.3|16|16|16.24|16.1|15.9|15.8|15.86|16.02|16.02|15.5|15.26|15.08|14|13.12|13.14|12.98|12.96|13|13.02|12.76|13|12.96|13.06||12.9|12.5|13.04|13.28|12.24|13|13.36|12.5|11.9|13.02|12.98|15.4|15.96|16.3|16.3|16.88|17.26|17.8|17.86|17.68|18.02|17.9|17.46|16.84|16.22|16.22|16.22|15.7|15.06|15.28|15.26|15.02|15.9|15.74|15.5|15.5|15.52|16|16.8|17|17.34|18.48|18.8|18.92|19.14|18.98|19|18.76|18.82|18.22|17.92|18|18.3|18.08|18.98|20|19.96|19.9|19.72|18.8|18.82|18.56|18.3|18.52|18.52|19.38|20.16|20.98|20.46|18.92|18.62|17.84|17.14|16.7|17.02|17.16|17.26|16.64|16.64|16.96|17.62|17.94|17.56|17.7|17.8|18.06|17.8|17.9|17.72|17.8|17.78|17.86|17.82|18.3|18.7|19.1|19.14|18.4|18.06|18.24|17.64|17.8|17.8|17.26|17.24|17.32|17.24|17.04|17.18|16.34|15.7|15.8|15.44|15.62|15.6|15.14|15.02|15.86|15.28|15.4|16.7|16.1|16.2|15.28|15.02|15.1|15.18|14.68|14.54|14.5|14.48|14.58|15|14.6|14.22|14.02|13.8|14.96|15.12|15.12|15.18|15.04|14.96|15.06|14.54|14.12|13.96|14.1|13.86|13.96|13.1|12.98|12.9|12.48|12.5|12.55|12.65|12.6|12.55|12.6|12.75|12.65|13.0667|13.02|12.6933|12.32|12.18|13.0667|13.02|13.0667|13.02|12.6467|12.9267
08557|11686|/equities/saudi-adv-ind|TADAWULALL|48|50.9|50.5|48.05|49.3|49.85|49|50.4|51.1|52.4|52.4|52.6|51.6|50.3|53.4|55.6|55.1|55||55.9|57.2|56.4|56.8|56.7|56.9|48.5|38.8|39.15|37.5|37|37.55|39.75|41.05|41.25|41.15|41.05|40.15|40.05|34.1|22.2|20.68|19.16|18.3|18.94|18.8|19.44|18.96|18.94|18.56|19.8|19.48|20.12|19.74|18.04|16.38|15.26|15.34|17.78|18.66|18.16|18.72|17.22|17.52|15.7|15.32|14.72|14.08|14.22|13.56|13.52|14.06|13.52|13.38|13.1|12.7|13.04|12.7|12.18||12|11.68|11.16|12.04|11.16|11.6|12.04|11.44|10.56|10.1|11.12|13.86|14.98|15.84|16.2|16.14|15.22|15.54|15.3|14.04|13.7|13.54|13.18|12.82|12.6|12.56|12.66|12.7|12.74|12.9|13.2|13.12|13.12|13.92|13.06|12.9|13.48|13.7|13.16|13.58|13.3|13.04|13.22|12.58|12.82|12.72|12.44|12.36|12.74|12.76|12|11.92|12.04|12.2|13.12|13.5|13.3|13.98|14|14.12|14.28|14.08|14.24|13.88|14.04|14|14.18|14.26|14.6|13.78|13.52|13.7|12.68|12.66|12.56|12.92|12.3|12|11.86|12.54|12.4|12.2|10.96|11.26|12.24|12.58|12.34|12.5|12.46|12.74|13.3|13.3|13.02|13.38|13.56|13.62|13.24|13.3|13.22|13.42|13.36|13.52|13.42|13.46|13.64|13|12.98|13.68|13.76|13.72|12.8|13.7|13.68|13.58|13.72|13.62|13.6|13.48|13.46|13.3|13.7|13.8|13.56|13.48|13.9|13.6|13.4|12.46|12.2|12.08|11.54|12|11.18|12.84|12.62|13.06|11.92|12.96|13|13.12|13.36|13.22|13.18|13.26|13.08|13.24|12.56|12.5|12.54|12.08|12|12|11.88|11.7|11.88|11.65|12.3|12.8|13.2|13.75|13.55|13.35|13.85|13.75|13.45|13.25|12.65|13.55|13.65|13.65|14.15|14.25|14
08558|11623|/equities/saico|TADAWULALL|22.18|22.3|22.34|22.38|22.16|22.38|22.34|22.46|22.2|22.32|22.28|22.38|22.62|21.14|21.2|23|23.66|23.44||22.54|23.5|24.12|23.8|23.16|22.34|22.74|22.64|21.92|22.22|24|23.06|22.9|22.68|23|24.48|24.12|23.44|21.6|21.84|21.08|21.9|20.1|19.26|21.1|20.6|20.08|19.9|20.8|21.3|19.2|19.14|20|19.98|20.1|18.28|17.4|15.88|17.1|18.3|17.9|20.1|17.16|16|15.68|14.66|14.68|13.46|11.96|11.86|11.68|11.76|11.6|11.18|10.3|10.14|10.1|10.32|10.2||9.95|9.8|9.7|10.06|9.55|9.92|9.66|9.2|8.82|8.3|9.08|10.32|11|11.36|11.12|11.5|11.54|12.16|11.94|11|11.7|11.7|10.4|10.1|10.1|9.95|10.12|9.95|10.16|10.28|10.54|9.6|10.14|10.32|10.16|10.2|10.64|11.16|11|11.36|11|11|10.68|10.36|10.8|10.7|10.68|10.34|10.34|10.48|10.04|10.04|10.04|10.5|11.12|11.48|11.3|11.66|11.62|11.22|11.24|11.26|11.14|11.22|11.38|11.5|11.4|11.52|11.38|11.3|11.34|11.9|11.56|11.92|12.16|12.18|11.6|11.36|11.14|11.3|11.72|11.6|10.76|10.84|11.9|12.26|12.2|12.1|12.22|12.08|12.76|12.46|12.48|12.8|14.14|14.8|15.14|15.1|15.16|15.7|14.5|14.5|14.5833|14.3167|14.6667|14.7167|15.6|16.4|16.7833|16.8|15.6667|15.95|15.9333|15.8333|16.6333|15.75|16.2667|16.5833|16.8167|15.9167|15.8833|16.3|15.5833|15.1167|14.75|15.0833|14.8|14.5333|14.5|14.5333|14.1|14.5|14.4333|15.9167|15.7833|16.25|16.2167|16.7833|16.8333|17.0167|16.8167|16.3167|16.2667|16.6|16.6833|18.2167|18.2|17.5667|17.8167|17|16.9167|15.95|15.75|16.0333|16.7167|17.4583|17.6667|18|18.7083|19.5417|19.0417|18.2083|18.2083|17.75|18.1667|16.6667|16.4167|17.8333|17.75|17.7917|18.5417|18.5833|18.9583
08559|11618|/equities/salama|TADAWULALL|17.9|17.84|18.06|20.82|22|22.38|21.14|22.6|23.8|23.76|24.78|25.2|25.6|24.56|24.94|26|26.65|28.05||27.75|27.8|28.6|28.4|27.9|26.9|26.95|25.75|24.74|24.5|24.8|25|25.55|25.6|26.4|25.75|24.98|25.15|25.3|25|24.08|25.05|23.8|22.74|25.05|26.3|25.65|24.4|24.98|25.35|25.25|25.1|28.95|26.15|24.84|23.56|21.66|22.1|24.8|26.4|24.34|23.54|19.52|17|15.7|14.44|14.42|14.92|14.5|14.46|14.08|14|13.44|13.24|12.24|12.18|12.8|12.8|12.9||12.24|11.32|11.1|11.26|10.54|10.84|10.92|11.06|10.14|10.04|10|12|11.88|12.72|11.84|12.22|12.46|12.88|12.2|11.7|11.96|11.8|10.4|9.9|9.84|9.6|10.74|11.4|11.76|11.5|12.3|11.66|12.32|11.66|11.54|11.46|11.18|11.18|11.1|12.02|12.36|12.26|13.2|13.8|13.4|12.64|12.5|12.18|12.12|11.8|11.06|10.98|11.4|12.26|14.24|14.9|15|15.38|15.62|14.88|15.22|15.74|15.78|15.92|16.16|16.42|16.68|16.56|16.26|16|16.08|16.22|15.88|15.82|16.5|16.8|15.98|15.22|14.74|15.06|16.2|16.38|15.24|14.5|15.82|16.76|16.62|16.98|16.86|17.12|18.4|18.12|18.22|20.18|22.94|23.1|22.4|20.8|21.22|21.86|19.96|19.66|21.4|22.42|22.82|22.46|25.3|25.75|26|27.05|24.5|26.35|26.1|27.1|30.2|30.65|30.65|31.65|30.05|31.85|28.65|28.3|25.6|24.62|24.32|25.4|24.2|23.58|23.7|23.9|22.5|23.7|23|25|23.82|26.65|23.1|22.18|21.46|20.72|19.74|19.3|19.38|19.7|19.62|19.16|19.12|19.02|19.26|19.2|17.3|16.62|16.5|16.94|15.5|16|16.45|16.35|15.75|14.4|13.6|13.4|14.4|13.95|13.85|13.4|13.7|14.95|14.35|14.95|16.05|15.45|15.55
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.32|22.76|22.44|23.12|24.26|25.1|25|25.6|26.35|26.6|27.3|27.75|28|27.55|28.6|29|27.4|26.85||27.15|27.4|28.6|27.65|26.1|26.5|26.85|25.5|25.5|24.2|24.24|24.14|23.92|23.66|25.1|25.95|25.1|25.85|28|24.9|22.2|21.1|16.62|16.5|17.56|17.56|17.86|17.6|18.5|17.94|17.22|16.84|16.9|16.94|16.58|16.32|15.8|15.7|17.54|18.7|17.9|18.12|17.38|17.22|16.66|16.98|16.56|16|16.3|15.76|15.5|15.6|14.8|14.38|14.3|14.14|14.28|14.22|14.08||13.48|13.2|13.46|14.6|12.16|11.96|12.38|11.62|11.1|11.44|13.18|15.4|17.74|18.54|17.86|19.08|18.94|19.54|19.04|17.4|18.02|17.04|17.12|17.38|17.06|16.4|16|15.18|15.28|15.5|15.34|14.7|16.7|16.2|16.2|15.56|15.7|15.46|14.28|15|14.58|14.62|13.84|13.56|14.02|13.8|13.4|13.54|13.7|14.1|12.2|12.18|12.1|12.2|13.24|14.04|14.12|14.3|14.14|14.36|14.52|14.5|14.56|15.1|14.98|15.08|14.46|14.46|14.7|14.8|14.5|14|14.02|13.92|14.1|14.36|14.4|14.02|13.76|13.6|13.8|13.84|12.88|13.06|14|14.2|14.06|14.4|13.8|13.98|14.56|13.46|13.46|13.38|13.5|14.18|14.5|14.6|14.9|14.66|14.66|14.9|15.26|15.24|14.8|14.7|14.94|15.96|16.8|16.3|15.8|16.38|16.42|17.2|16.9|16.1|15.74|15.44|15.52|15.72|15.88|15.1|15.98|15.94|16.62|15.84|15.44|15.12|14.8|14.68|13.08|13.56|13.38|14.4|14.1|14.2|13.82|14.5|14.64|15.18|14.66|14.68|14.62|14.18|14.12|14.16|14.06|13.82|13.92|14|14.2|14|14.04|13.78|14.24|14|14.25|14.65|14.55|15|14.95|15.3|15.45|14.95|14.55|14.65|14.9|15.15|15.75|15.65|15.65|15|15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|127.2|128.6|136.8|145|146.2|145|149.8|153.6|161|161|165|166|165.2|163|168|163.4|169.8|173.2||170.6|174.8|174.4|174.8|176|178|176.2|176.6|177.8|175.6|176|176.8|187.4|195.2|201|195.8|178|158.6|153|162.8|156.4|141|136.8|119|106|104.4|105|103.2|107.4|111.8|121|102.8|105.6|93.8|96.1|93.9|75.1|71|74.6|76.7|79.2|81|84.6|78.2|84.7|75.9|72.2|51.4|46.8|40.4|36.75|37.2|37|35.65|35.15|35.05|35.35|35.55|33.7||33.05|31.1|31.65|33.7|31.35|33.1|33.8|31.55|28.8|27.9|29.8|35.3|36.85|39.2|44.55|50|48|48.2|45.55|42.65|45|44.2|41.95|44.55|44.6|42.8|42.3|42.05|40.25|40.3|40.1|40.55|43.9|46.65|43|40|41.15|44.35|42.4|41.35|38.65|38.95|38.45|38|39.55|38.75|37.85|36.75|37.45|37|35.15|35|35.15|35|38.9|42.2|42.4|42.05|41.75|43|42.15|42.4|41.7|41.6|41.5|42.8|42.7|42.1|43.55|43.8|43.3|42.45|41.9|41|40.7|42.2|42.7|42.5|39.4|39.15|40.6|40.25|36.65|35.75|39.5|40.95|40.5|40.35|40|43.3|45.9|44.35|43.7|44.8|43.1|43.25|43.85|43.75|47|46.3|44.95|43.65|42.6|41.05|42.95|41.55|40.8|43.4|43.3|43.5|43.5|44.85|37.35|36.85|36.4|35.25|35.9|32.3|30.7|30.55|32.05|31.2|32.1|31.2|30.95|31.3|31.85|31.3|30.3|30.25|30.4|30.5|29.55|32.3|31.6|31.35|31.1|35.2|34.3|34|34.2|33.8|33.55|33.9|33.9|35.25|34|34.5|33.5|33.05|32.4|31.85|31.9|31.3|31.65|31.3|32.5|33.6|33.6|33.6|33.5|33.4|34.8|34.4|33.8|33|33.6|39.3|35.9|37.7|38.3|37.3|38.6
08562|11725|/equities/saudi-automoti|TADAWULALL|30.75|31.9|31.95|33.2|33.95|35.25|35.5|35.65|36.65|35.6|36.75|36|35.55|35|35|36.1|35.8|36||35.6|36.05|36.55|36.25|35.9|37.8|36.1|35.8|35.55|35.75|36.2|35.7|37.15|35.5|35.65|33.9|35.4|35.15|34.5|33.55|32.95|30.75|30.3|29.6|31.15|31.25|31.85|30.25|31.45|31.8|32.15|31.35|31.9|29.9|30.25|30.2|29.35|30|33.3|35.05|36|32.9|31.9|33.3|32.1|31.4|29.85|29.7|29.4|26.5|26.35|26.4|27.1|26.35|25.7|25.85|26.7|26.6|25.5||24.88|23.7|24.6|26.25|24.9|25.05|25.7|25.95|24.3|24.02|25.9|27.25|28.2|29.95|29.65|30.8|30.35|28.95|28.8|27.7|29.35|28.8|27.35|26.6|25.25|25.45|26.75|26.65|26.65|25|24.94|23.32|24.3|23.84|20.54|19.7|20|20.64|19.42|18.8|18|18.4|16.2|15.38|15.76|15.48|14.96|15.06|15.14|15.22|14.64|14.68|15.22|14.78|15.66|16.68|16.1|16.86|16.48|16.52|16.8|16.32|15.7|15.72|15.68|15.96|16|16.34|16.42|16.34|16.32|16.44|16.66|16.46|17|16.8|16.92|16.6|16.8|17.4|16.38|16.78|15|15.54|15.92|15.5|15.4|15.38|15.14|14.68|14.96|14.52|14.5|15|15.48|15.86|16|15.66|15.22|15.32|15.2|15.16|15.04|15.04|16.2|16.002|15.75|16.722|16.884|16.236|15.48|15.912|16.074|15.84|16.038|15.21|15.156|14.976|15.372|15.3|15.876|16.236|16.776|17.01|17.442|17.1|17.064|16.956|16.704|16.236|15.786|16.38|16.146|18.882|18.81|18.576|17.91|18.594|17.1|16.92|17.19|17.1|17.19|17.064|17.01|18.396|17.37|16.65|16.146|16.002|15.894|14.742|14.67|13.914|14.526|14.58|14.94|15.39|15.795|16.425|15.66|15.48|15.795|15.84|15.75|14.94|14.85|15.705|15.795|15.93|16.29|16.02|16.605
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.6|37.05|37.4|37.6|37.7|37.25|37|37.3|36|34.95|35.15|35.1|35|34.8|35.05|35.25|34.95|34.9||35|34.95|35.1|35.2|35.3|35.4|35.4|35.3|35.45|35.8|35.65|35.8|35.4|35.6|35.45|36|34.9|35.5|35.8|35.05|34.55|34.75|34.45|34|34.8|34.8|35.15|34.8|35.05|34.9|35.6|35.65|35.9|35.7|35.5|35.5|34.65|34.2|35.3|35.8|35.8|35.9|36.65|36.25|35.8|36|34.9|34.15|33.15|33.05|33|33|33.45|33.25|32.7|32.8|32.65|32.3|32.75||33|31.35|31.25|30.95|29.7|30.7|32|30.6|29.6|29|29.7|33.05|33.45|33.4|33.2|33.65|34.4|34.45|34.7|34.2|35.1|35.2|36.7|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20.3|20.86|21.36|24.38|25.55|26.05|26.25|26.05|27|27.25|27.3|27.65|28|26.5|27.7|28.2|28.8|29.2||29.3|30.05|30.2|31.1|29.75|29.85|29.65|28.9|28.9|28|28.85|29.2|30|28.95|30.05|29.85|30.35|30.7|31.8|31.15|31.4|33.7|29|27.4|29|29.55|30.35|29.35|30|30.2|31.9|30.05|32.05|33.4|32.3|30.45|28|26|30.25|27.15|22.22|21.14|19.74|18.3|17.34|17.1|15.82|14.84|14.3|14.1|14|14.34|13.88|14.06|13.42|13.58|13.46|13.14|12.74||12.12|12.26|11.92|13.3|11.72|11.96|12.02|12.06|10.04|10.02|10.3|12.7|13.02|15.02|15.06|15.28|18.74|20.98|21|21.82|22.44|16.89|15.5|15.2|15.28|14.98|15.2|15.33|15.28|15.13|15.62|15.18|16.48|17.09|17.19|16.72|17.63|17.33|16.82|17.43|17.2849|17.28|16.97|17.46|18.14|17.97|18.02|18.09|17.24|17.33|15.3263|15.33|15.23|16.23|16.43|17.68|18.26|19.61|20.1|20.37|21.3|23.31|22.67|22.79|22.67|23.7|21.86|23.01|24.12|23.23|21.64|18.61|18.7|18.46|16.6|17.65|18.22|18.19|16.87|17.58|17.8|17.73|15.42|14.89|16.33|13.37|11.75|11.07|11.33|12.8|12.25|13.3819|13.38|13.13|12|11.9|14.88|14.24|14.38|15.05|15.56|15.3|15.14|14.8|14.78|14.83|14.69|16.57|17.82|18.09|17.71|17.48|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.5|60.8|59.5|59.4|59.9|60.6|60.3|61.1|61.7|62.4|63.8|64.4|62.8|63.2|63.5|63.9|64.7|64.3||63.6|63.6|63.6|63.8|64.9|65.3|65.9|66|64.6|64.8|64.9|64.6|64.2|63.5|67|66.4|64.8|65|64.2|65|63.6|64.9|65.7|64.3|65.7|65.3|64.4|61.6|61.8|58.8|59.2|58|57.8|57.2|58.2|58|56.1|55.6|59.1|60.3|58.4|58.1|56.8|56.5|56.1|56|54|55.7|56.6|56.7|56|53.8|54.8|53.9|53.3|51|50.8|49.75|47.35||45.15|44.5|45.8|51.6|47.35|51.5|51.5|50|42.65|44.1|51.2|58.9|61.5|64|63.9|65|67.8|68.4|69.5|64.1|69.9|70.8|71|70|69.9|69.1|71.8|67.5|67|68.7|71.5|67|66.3|68.8|68.9|61.3|60.7|63.5|63.5|67.1|66|62|71|75.1|78.8|76.1|72|69.4|70|68|63.3|63|68|65.8|68.4|67.9|60.5|60|60|59.9|58.6|58.6|57.3|57.7|56.9|57|58.8|57.5|56.9|54.4|53.5|48.35|47.5|48|47|49.4|47.95|45.25|44.35|47.5|45.6|41.7|36.9|38.3|43.1|44.9|42.2|39.3|40.9|41.3|41.55|39.75|39.75|44|46.9|48.9|49.9|49.95|47.8|49.95|50.2|49.8|51|50.4|50.7|51|50|51.5|50.3|52.2|51.6|49.3|58.5|58.2|52.5|49.7|50.6|51.4|50.4|49.8|48.7|48.95|49.1|48.95|48.15|45.9|47.3|40.2|39.3|38.4|37.45|38.7|39|38.85|38.8|39.5|38.95|41.55|42.2|42.6|44.6|45|45.2|46.15|47.5|48.75|49.7|50.2|50|50.4|51.8|51.8|51.4|50.7|51.7|54|52.5|52.75|50.5|50|51.5|50|51.5|59.5|60.25|59.75|61|61.5|61.5|62.25|63.25|62.75|62
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|55.1|52.6|52.5|51.9|55.2|56.4|57.6|61.5|61|63.1|64.9|64.1|65.9|65|61.1|65.2|65.5|61.2||59|59.9|57.3|58.5|60.4|59.7|58.4|56.6|55.6|56.2|52.1|49.95|42.2|40.55|41.15|41.75|41.025|40.65|40.8|39.225|39.375|40.275|38.85|34.65|36.7125|36.5625|36.6375|35.25|37.1625|37.875|35.4|34.2375|35.175|34.575|34.4625|34.125|32.5875|32.25|37.2375|35.325|34.6125|33|31.5375|31.3875|32.625|28.95|28.95|29.175|29.325|29.1375|28.2|28.95|27.15|27.2625|24.9375|24.4875|26.0625|24.45|21.5625|20.85|20.925|21.225|20.325|21.225|18.285|18.8625|18.54|17.28|15.75|16.575|21.4875|27.6|27.9|27.6|27|28.3125|28.9875|30.45|30.15|27.675|27.375|26.4375|26.775|24.8625|23.5125|24.3|22.875|22.7625|21.45|18.6|18.66|17.775|17.985|19.65|19.05|16.275|16.425|17.475|17.055|17.265|16.725|16.68|16.86|16.575|16.38|15.69|15.015|15.075|15.075|15|13.98|14.1|14.1|13.275|14.625|14.625|14.505|14.79|14.76|14.91|15.195|15.75|15.45|15.075|14.91|15.405|15.435|15.375|15.57|14.475|14.415|14.61|14.73|14.625|15.225|15.87|16.62|15.825|15.645|15.75|15.975|15.06|15.375|14.025|13.44|12.975|12.93|12.915|13.5|12.9|13.71|13.65|13.5|13.365|13.575|13.68|14.52|14.535|14.85|15.345|15.255|15.375|14.685|14.835|15.135|15.525|15|16.38|15.75|14.675|14.35|14.875|15.25|15.325|15.3875|15.3625|15.625|15.625|16.6875|16.5312|16.5312|16.5|16.75|16.6875|16.5|16.5937|17.125|16.2812|15.625|14.0125|13.5|13.9625|14.375|15.0625|14.5625|15.125|15.4375|16.1562|16.5625|16.8125|16.8437|16.9687|16.9375|17|16.9687|17.0937|17.125|17.4062|17.5625|17.7187|18.2187|18.5|18.6562|19.1875|18.625|17.5|17.5|17.1875|17.8125|17.9375|17.75|18.3125|17.8125|18|18.0625|17.1875|17.4375|18.75|18.5625|18.875|19.375|19.1875|20
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|34|35.6|34.4|36.8|37.85|38.7|39.05|39|41|41.35|42|42.15|42|41.6|41.8|42.35|40.4|41||39.95|39.4|40.95|39.8|39.7|40.3|37.7|37.75|37.4|37.85|38.05|37.8|37.45|36|36.85|35.55|37.15|37.2|35.6|35.05|34.5|35.5|33.95|33.15|34.25|33.9|34|33.75|35.05|34.35|35.9|34.9|35.95|36.5|35.75|36.1|32.55|32.65|35.5|34.1|32.8|33.4|31.55|33.85|27.4|27.4|26.25|26.25|25.8|25.25|25|24.36|23.8|23.76|23.14|23.8|22.56|22.3|20.82||20.9|21.14|20.72|21.28|20.08|20.62|21.32|20.88|20.18|20.8|20.24|22.3|22.68|24.9|24.82|24.82|25.15|25.05|24.74|23.74|24.22|23.98|23.68|22.4|22.3|22.22|22.64|23.36|23.7|24.14|24.52|24|24.02|24.54|25.9|26|26.48|25.65|24.98|24.3|24.45|24.45|23.85|23.89|24.45|24.38|23.36|23.25|23.44|23.21|23.175|23.18|23.18|23.7|24.68|24.75|24.82|26.18|25.05|24.79|24.64|24.75|25.09|24.45|24.68|24.68|24.82|24.49|24.9|23.62|23.66|23.36|22.76|23.48|23.32|23.55|23.7|25.05|24.6|23.96|23.66|23.44|23.25|22.05|23.93|25.12|24.26|24.34|24.38|23.93|24.98|24.75|24.75|24.86|25.57|25.88|26.32|26.25|26.77|26.74|26.7|26.29|25.54|25.73|25.06|25.5|25.56|26.32|26.31|25.29|24.43|25.88|24.82|24.45|24.3|24.35|24.05|23.93|23.98|24.07|24.87|24.49|25.69|25.3|24.09|24.19|25.32|24.1|22.88|22.5|22.35|22.72|22.57|23.2|23.01|23.48|23.96|25.73|26.25|26.2|26.85|26.59|26.5|26.5|26.75|26.81|27.56|28.84|29.91|28.26|28.91|28.65|28.73|28.34|28.01|27.6|26.86|26.24|25.42|24.79|24.86|24.75|25.4|25.07|25.26|24.88|25.02|25.35|26.42|26.1|27.01|26.79|27.62
08568|953110|/equities/saudi-company-hardware|TADAWULALL|49.45|51.1|54.3|57.8|57.9|59.8|58.5|60.3|63.7|63|64.2|64.3|64.4|63.3|63.7|65.9|67.3|71.5||73|73.2|74.4|73.3|72.8|73.4|70.3|69.7|67.4|68.4|72.6|70|69.2|67.3|66.5|59.5|60.3|58.3|58.5|59.7|59.5|59.7|57.9|56.4|58.3|59.9|60.7|58|60.5|54.7|54|50.3|51.1|51.1|50.7|49|47.35|47|52.2|53.7|51|51.4|50.2|50.6|48.85|49.9|51|47.8|47|45.4|44.8|44.4|45.25|43.95|43.85|43.5|44.45|43|41.6||39.1|37.9|39|42.6|37.7|39.6|40.2|37.7|36.35|36.4|41.5|50.4|51.1|53.7|53.5|54.6|53.5|56.5|55.6|51|55|52.5|48.75|49.95|49.25|50.5|50.6|51.8|51.7|57.5|59.4|57.7|63|63|63|61|60|60.5|63.9|64.9|62.9|63.1|65|66|74|70|68|68|68.2|66.1|62.5|63|66.5|69.4|70.6|76.5|78.9|78.3|77.5|73|73.4|73|71.3|68.7|67.3|66.8|66.9|66.7|67.3|67|68.2|65.4|64.8|65.5|72|68.2667|66|62.8|60.7334|57.2|56|57.2667|52.2|47.2667|50.6|50|49.5334|47.0667|47.3334|48.6667|50.8667|52|50.8667|52.6667|50.6667|57.8|74|74.4|75.4667|77.3334|78.6667|80.6667|78.2667|76.2667|76.8|80.8|82.5334|85.3334|87.4667|87.6|83.8667|84|88|88.8|80.1334|82.2667|75.3334|78.8|76|75.8667|75.6|76|76.1334|76|72|74|73.3334|72|74.6667|75.3334|69.6|68|68.5334|72.4|71.3334|73.3334|72.6667|73.4667|71.8667|72.6667|72.2667|71.7334|71.7334|73.3334|70.6667|69.3334|68|68.1334|69.3334|68.6667|66.6667|70.6667|70|67.7334|70|68.1667|67.5|67.5|69.1667|70|68|64.6667|65.3334|60.3334|59.8334|59.5|58.6667|60.5|63|63.3334|62.1667|64.1667|59
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|24.74|26.3|26.45|28|28|27.5|27|27.05|27|26.8|27.5|27.5|28.15|26.5|27|26.15|25.7|25.7||24.84|25.6|24.14|24.2|24.38|24.56|24.58|24.4|24.6|23.84|24.2|27.05|25|24.4|24.8|23.5|21.3|21.52|21.78|21.44|21.6|22.18|22.12|21.58|22|22.42|22.1|21.3|21.7|20.88|20.78|21.6|21.48|21.04|19.96|20.64|20.06|19.82|21.92|19.84|18.4|17.22|16.6|16.64|16.78|15.94|15.74|15.74|15.48|15.48|15.68|15.58|15.46|15.58|15.68|15.96|16.12|15.94|16.3||16.7|15.9|15.52|17.06|16.62|17.6|17.08|17|15|14.6|15.86|16.64|17.06|17.4|18.42|19.66|19.88|20|20.14|19.76|20.22|20.44|20.44|20.08|20.28|20.2|20.9|20.84|20.9|20.7|20.76|19.54|20.36|20.8|20.9|20.76|20.86|21.12|20.98|19.9|20|19.7|19.56|19.9|20.34|18.98|18.28|18.88|17.7|17.1|16.1|16|15.9|15.76|15.96|16.3|16.98|16.5|16.54|16.38|16.6|16.74|16.74|16.48|16.62|16.8|16.82|16.94|17.14|15.82|15.98|15.12|15.16|15.12|16|15.68|15.42|14.58|14.58|14.72|14.68|14.88|14.54|15.6|16.04|16.24|16.16|16.2|16.74|17.1|18.22|18.4|18.3|18.6|18.82|20.46|20.9|20.84|20.54|21.02|21.74|22.08|22.4|21.1|21.38|20.76|20.78|22.14|22.58|21.5|20.48|20.64|21.26|20.2|21.18|20.22|20.18|20.6|19.9|20.02|20.86|20.58|20.94|20.54|20.72|21|21.82|22.94|24.14|24.08|24|23.92|24.34|24.26|23.48|23.48|22.9|24.46|23.7|23.54|23.48|23.76|23.64|23.54|23.18|24.02|23.9|24.08|24.04|23.9|25.1|25.5|24.52|21.8|22.38|22.75|23.25|23.45|23.8|23.45|23.05|23.5|23.95|23.8|22.85|22.65|23.15|24.35|23.9|23.8|24.9|23.3|22.4
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.85|34.4|35.1|36|38.2|38.55|35.8|36.35|36.1|35.3|36.7|36.1|35.7|34.05|34.15|34.8|34.25|35.05||34.05|34.45|36.2|35.4|35.75|36.85|36.8|36.45|36.95|37.65|35.8|34.7|34.8|34.05|32.3|32.4|32.6|31.95|30.05|29.5|29.9|29.6|29.15|29.75|31.3|31.7|32|31.75|32.25|31.95|32.2|30.95|30.7|30.35|30.2|30.1|27.65|28.75|30.65|31.25|30.25|30.55|30.25|31.45|31.45|31.4|30.35|29.75|29.7|29.05|29.2|28.45|28.55|28.35|28.2|27.6|28.35|27.6|26.8||26.4|24.44|24.36|26.2|22|22.74|23.2|23.36|22.04|22.96|26.9|31.5|33.75|36|35|36.4|36.6|37.6|36.95|34.9|35.9|33.4|32.8|32.75|31.95|32.8|33|32.2|32.25|32.5|32.25|31.65|32.35|33|32|30.4|30.2|29.55|30.05|30.4|30.4|30.35|30.75|29.15|29.15|29.3|28.5|28.5|28.2|28.1|26.9|26.8|27.6|28.1|29.9|29.95|30.2|30.25|29.4|29.35|29.5|30.2|30.5|30.6|30.65|30.55|30.7|31.2|30.85|30.8|30.8|30.75|30.7|30.55|31|31.8|31|31.55|31.2|31.95|33|34.35|31.35|33.5|35.25|35.35|34.45|35.1|35.3|35.45|36|35.5|35.45|36|35.8|36.3|37.65|35.8|36|36.35|35.65|36.1|36.4|37|37.7|37|36.7|37.85|37.9|38|36.3|36.95|37.6|37.8|37.7|37.95|37.05|37.25|37|36.9|39.5|39|40.7|40.45|39.4|39.5|40.3|39.1|39.45|39.8|38.3|39|36.9|38.55|38|39|40|42.05|42.9|44.55|43.65|43.2|42.35|42.65|42.4|43.5|44.15|45.5|43.95|43.4|43.65|45|44.7|43.4|45|45.4|46.8|47.1|49|49.8|49.7|49.2|52.25|52.75|51.25|49.8|49|51|50.75|53|52.25|52.25|55
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.5|18.42|19.24|19.06|20.5|20.34|19.6|19.74|20.28|19.34|18.86|18.74|19|18.3|19|18.68|18.88|19.16||18.92|19.18|18.06|17.58|17.56|17.5|17.9|17.56|17.66|17.4|16.96|18.48|17.02|16.34|16.16|15.94|15.42|16|15.48|15|15.08|14.28|14.5|13.76|14.08|14.36|14.78|14.82|14.54|13.64|13.6|13.08|12.2|11.6|11.02|10.78|10.16|9.9|10.96|11.24|11.24|11.68|10.48|9.82|9.14|9.26|9.09|8.59|8.53|8.1|8.13|8.25|8.62|8.39|8.26|8.29|8.64|8.65|8.43||8.5|8.2|8.11|8.3|7.77|8|8.6|7.25|7.08|7.1|7.69|8.72|8.88|9.29|9.35|9.7|10.06|10.76|10.94|10.56|11.14|10.7|10.44|10.22|10.04|9.88|10.3|10.34|10.18|10.36|10.12|9.91|9.8|10.04|10.36|10|10.48|10.7|10.78|10.84|11.2|11.22|11.3|11.16|11.9|11.3|11.92|12.2|12.54|12.32|11.72|11.74|12.02|12.14|12.54|13.12|13.34|14.24|14.24|14.3|14.14|14.52|14|13.94|13.76|13.48|13.8|14.04|13.92|13.4|13.98|14.26|13.16|12.98|13.92|14.2|14.12|13.96|13.72|14.44|14.94|15.4|14.28|15.82|16.42|17.46|16.82|16.5|16.5|16.98|17.98|17.7|17.6|17.68|18.26|18.12|16.36|16.96|16.16|15.5|14.48|14.94|14.82|13.9|13.98|13.8|14.02|13.94|14.6|14.84|13.66|13.86|13.74|13.32|13.06|12.66|12.84|12.72|12.6|11.82|12.6|11.3|11.32|11.1|11.04|10.76|10.86|10.52|9.11|9.04|8.79|9.03|9.04|9.16|8.88|8.7|8.35|8.89|8.96|9.07|8.93|8.51|8.49|8.51|8.46|8.6|8.71|8.83|8.81|9.24|9.08|8.76|8.78|8.3|8.37|8.3|8.4|8.7|8.65|8.85|8.8|8.75|8.35|8.15|7.9|7.45|7.7|8.25|8.3|8.45|8.5|8.3|8.45
08572|103952|/equities/saudi-marke|TADAWULALL|29.1|30.15|30.65|31.25|32.4|32.8|33.5|34.4|34.75|35.7|36.1|37.3|37.05|36.25|36.3|37.3|38|38.2||37.6|38.5|39.3|39|39.6|38.9|37.2|38|37.25|37|37.25|38.05|38.75|36.65|37.5|36.9|37.4|37.75|35.6|37.15|36.8|32.1|32.7|29.8|30.35|30.6|30.95|30|32.65|32.45|28.75|28.15|29|29.8|28.6|28.8|27.3|28.5|34.6|32.1|31.1|30|29.9|28|27.6|27.15|27.35|27.4|25.55|26|25.05|24.9|22.94|22.62|22.72|22.14|22.54|23.06|21.98||21.58|22|20.4|21.2|19.2|18.78|19.78|15.88|14.02|14.9|15.36|17.24|17.6|18.32|18.2|17.74|18.66|17.5|16.6|15.5|15.9|15.7|15.06|14.6|14.56|14.58|14.58|14.6|14.9|15.08|14.88|14.56|15|15.4|15.16|14.32|14.5|14.8|14.8|15.22|15.22|15.46|15.8|15.52|16|15.9|15.58|15.5|15.46|15.66|15|14.96|15.3|14.94|16.54|17.46|17.14|17.54|17.24|17.5|18.04|18.46|18.06|17.12|16.74|16.74|16.74|16.84|17.24|17.18|16.32|16.44|16.1|15.66|16.48|16.94|17.12|16.62|16.46|16.6|16.4|16.6|15.7|16.1|17.1|17.32|17.5|17.4|17.26|17.6|18.8|18.72|18.7|20.5|20.42|20.6|21.4|21.12|21.28|21.94|21.9|22.08|21.8|21.86|23|22.8|22.84|23.5|25|23.74|22.9|23.78|23.52|23.6|23.52|23.04|22.1|22.32|22.08|22.64|22.96|22.8|22.9|22.68|23.18|23.68|23.98|23.78|23.32|22.8|22.16|23.88|25|25.1|25.2|25.5|25|26.85|26.95|27.7|28.8|28.45|27.9|28.05|28.1|28.6|30|29.95|29.1|29.7|28.65|28.3|27.8|27.6|27.8|28.3|29.3|30.7|29.6|30.7|30.6|27.8|30.3|30.3|30.3|28.5|27.6|28.4|28.4|29.5|32.2|31.1|30.5
08573|11633|/equities/saudi-re|TADAWULALL|17.28|17.94|18|19|19.2|19.4|18.42|18.78|18.56|18.16|18.42|18.4|18.72|18.56|19.2|19.5|18.46|18.5||18.5091|18.7091|18.4727|18.5455|16.3273|14.2545|14.5818|13.7273|12.8727|12.8909|12.9636|12.8545|12.8545|12.8545|13.0727|13.4364|12.9818|13.0909|12.9273|12.6182|12.4|12.8545|12.0909|11.8727|12.7818|13.2545|13.5273|13.7636|13.9091|13.7636|12.6182|12.3455|12.6182|12.0909|10.8909|10.8545|10.1818|9.7636|10.9818|11.5636|11.1636|12.0545|11.2|10.1091|9.8182|9.4545|9.5818|9.3818|8.4273|8.2182|8.2364|8.5545|8.4273|8.1|7.3545|7.3182|7.3273|7.3455|7.1909|7.0909|7.0636|7.1091|7.2091|7.4273|6.9182|7.2273|7.2727|7.1273|6.9636|6.4727|6.8182|8.3545|8.3182|8.7091|8.5273|8.8727|9.2182|9.4182|8.6364|8.2091|8.5182|8.4273|8.2|7.9091|7.9|7.9909|8.0727|7.9909|7.9727|7.9091|8.2091|7.8455|8|8.2909|8.1818|8.2727|8.3182|8.3818|8.5455|8.9545|8.3727|8.1091|7.7636|7.6273|7.8182|7.6|7.5364|7.3|6.7273|6.7818|6.6182|6.6091|6.6818|6.6273|6.6545|6.8091|6.7273|6.9273|6.9455|6.7364|7.3636|7.3091|7.1818|7.2091|7.2182|7.2455|7.3273|7.3636|7.1818|6.9455|7.1364|7.2727|7.1636|7.1727|7.1364|7.1182|6.8182|6.5909|6.5182|6.7273|6.6091|6.4636|5.8091|5.8818|6.4364|6.6273|6.8545|6.3|6.3182|6.4|6.7273|6.7273|6.7182|7.1091|7.1455|7.2727|7.5727|7.7|7.9091|8.0909|8.2|8|7.5818|7.5455|7.5273|7.3818|7.3727|7.6|7.9091|8.1909|7.9364|8.2818|8.1818|8.2091|8.4636|8.5091|8.5818|8.5909|8.6273|8.4|8.3636|8.2364|8.3273|7.8|8.3726|8.9787|8.0584|7.991|7.5758|7.1044|7.1156|7.2952|6.8462|7.6207|7.3064|7.4074|7.385|7.8563|7.7553|7.7217|7.6431|7.5084|7.4635|7.6768|7.5196|7.6655|7.8563|7.2952|7.385|7.2391|7.3513|7.284|7.3401|7.284|7.3064|7.4074|8.3053|8.8664|8.9787|8.5859|8.4175|8.5297|8.8103|8.9787|9.0348|8.8103|8.4736|8.9787|9.3715|9.8204|9.8204|8.2492|7.5196
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.3|34.85|35.35|36.35|37.45|38|37.25|37.45|37.9|38.7|39.85|39.65|40.1|39.1|40|40.95|41|42.5||40.75|42.7|43.15|42.8|43.9|43.35|40.75|40.6|40.35|39.9|40.15|41|40.65|42.1|41.5|39.3|38.6|39|38.55|38.15|37.65|39|39.35|38.05|40.1|41.1|43.1|41.9|43|43.65|44.05|43.55|45.15|45.35|46.9|45.2|45|48.65|52|49.9|49.2|48|49.9|50.4|48.05|48.75|48.2|48|47.7|47|46.5|46.45|46.95|46.2|43.1|44.9|44.2|44.7|42.6||41.5|37.7|37.55|40.5|40.3|41.4|42|36|33|30.6|32.5|35|33.05|34.9|34.5|34.8|35.3|35.8|35.95|33.9|34.95|33.4|31.2|31.25|30.85|31.8|32.9|30.4|30.35|31.55|27.3|26|28.7|30.2|30.9|30.3|29.65|30.3|31.85|31.25|32.2|31.7|32|29.85|31.2|31.85|31.85|32.4|33.7|34|33.4|32.7|31.7|31.1|31.5|33.85|32.95|34|33.4|31.15|31.6|31.05|31|32.45|32.15|32.85|33.35|34|33|31.25|31.85|29|26.65|26.6|26.55|26.85|27.2|27.1|26.25|27.75|28.2|32|30.2|29.85|29|29.1|30.35|30|30|28.35|31.5|30.45|30.75|33.55|33.6|33.95|34.5|35.5|35.5|37.65|38.7|39.45|41|37.3|37.45|37.9|40.5|41.1|42.25|42|40.5|43.7|43.15|41.9|41.8|36.25|36.9|37.45|37.15|38.25|39.35|40.25|41.8|39|38.3|39.35|41.2|40.7|39.1|40.75|36.25|38|39.4|39|38.8|40.55|40.9|45.7|45.45|45.5|46.55|46.35|46.8|47.35|47.7|47.9|42.8|47.3|46.4|47|44.1|50.5|49.95|46.3|46.5|41.1|41.1|41.2|42.3|42.1|42.5|42.3|42.6|42.1|41|40.7|38.3|38.6|37.2|38.6|39.7|38.5|37.9
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|12.1|12.74|12.4|12.38|12.3|12.14|12.04|12.5|13.14|13|13.1|13.12|13.04|13.14|13.14|13.44|13.42|12.48||12.02|12.54|12.4|11.3|11.4|10.86|10.78|10.22|10.3|10.32|10.22|9.94|9.84|9.65|9.52|9.4|9.36|9.38|9.3|9.31|9.33|9.26|9.08|9.05|9.21|9.2|9.26|9.15|9.4|9.4|9.31|9.29|9.24|9.27|9.21|9.09|9|9.01|9.3|9.66|9.6|10.18|9.23|9.06|8.93|8.85|8.8|8.91|8.75|8.55|8.63|8.28|8.44|8.6|8.26|8.22|8.2|8.24|8.25||8.35|8.18|8.35|8.29|8.01|8.26|8.36|8.3|8.24|8.52|9.38|9.68|9.72|9.83|9.64|9.83|9.63|9.5|9.46|9.35|9.84|9.55|9.15|8.81|8.69|8.56|8.7|8.45|8.39|8.41|8.41|8.36|8.39|8.35|8.21|8.22|8.14|8.24|8.28|8.3|8.3|8.24|8.25|8.2|8.13|8.09|7.84|7.91|7.81|7.8|7.62|7.56|7.51|7.57|7.51|7.6|7.52|7.68|7.65|7.7|7.81|7.81|7.71|7.5|7.5|7.57|7.55|7.54|7.6|7.72|7.72|7.83|8.01|7.94|8.06|8.03|7.61|7.25|7.32|7.31|7.48|7.33|7.15|7.2|7.4|7.61|7.65|7.7|7.72|7.76|7.88|7.7|7.9|7.88|7.92|8.2|8.41|8.51|8.39|8.49|8.44|8.5|9|8.2|8.29|8.38|8.43|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.3|21.36|21.92|22.2|23.32|23.24|23.76|23.14|21.8|21.4|21.78|21.6|21.6|20.88|20.94|21.12|21.16|21.42||21.3|21.36|21.7|21.08|20.88|21.66|21.5|21.66|22.02|22.08|21.48|19.8|19.44|19.16|18.86|18.88|18.84|18.94|18.32|17.7|17.22|17.34|17.2|16.58|18.06|18.52|18.92|18.78|19.08|18.96|19.28|19.2|19.7|18.7|18.36|18.38|16.9|17.18|19.24|20.04|18.76|19.12|18.66|18.96|17.88|17.64|17.32|17.08|16.98|16.68|16.72|16.34|16.7|16.22|15.96|15.88|16.6|15.4|15||15.16|14.46|14.5|15.34|13.96|13.5|14|13.68|13.24|13.98|13.98|18.66|19.8|22.68|21.7|22.46|23.34|23.2|22.68|21.88|22.4|21.32|20.44|19.4|18.42|18.86|19.5|18.66|18.4|18.22|18.5|17.58|18.24|18.74|17.24|16.8|16.84|17.1|16.9|17.64|17.76|17.76|18.2|18.38|18.98|18.8|18.7|17.5|17.9|17.7|17.02|17.02|16.9|17|17.92|19.26|19.42|19.38|20.64|20.64|20.21|18.86|19.14|18.29|17.27|16.83|16.14|16.41|16.43|15.2|15.43|14.7|14.26|14.09|14.23|15.14|15|14.71|14.74|15.43|15.19|15.56|14.86|15.51|15.14|16.39|16.5|15.89|15.21|16.14|17.14|16.8857|16.89|17.07|17.96|18|18.57|18.46|18.39|19.18|19|18.75|18.71|18.57|18.42|18.64|19.29|20.23|20.41|20.11|19.68|20.36|20.48|20.69|20.14|20.3|20.36|21.02|20.18|19.11|20.39|20.47|20.82|19.63|19.54|19.36|19.29|18.84|18.62|18.41|17.08|17.25|19.14|23.73|22.89|23.37|23.19|24.81|24.74|24.79|25.21|25.47|25.39|24.22|24.1|23.76|24.05|23.09|23.89|23.41|22.89|22.1072|22.16|19.89|20.11|20.9|21.5|22.06|22.1|22.29|23.19|21.43|21.77|22.02|21.98|21.61|22.41|22.7|25.14|24.14|25.86|25.55|25.95
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|47.9|49.75|51.7|53.7|55.2|55.5|56.3|56|56.5|56.2|57.9|58|58.4|54.9|57.2|58.3|59|59.9||60|61.1|61.3|62.4|60.6|61.8|56|55.6|53.8|53.2|53.3|53.2|55.1|55.1|57.3|54.1|52.8|52.2|54.1|56|55.1|56.8|54.5|50.4|53.6|54.8|55.8|53.8|55|57.6|57.5|56.1|59.8|61.5|58.9|53.4|46.95|46.7|51.9|52.9|52.1|53.7|51|47.1|48.5|36.15|32.8|28.6|24.1|22.98|22.48|23.14|20.88|18.86|21.56|23.18|24.24|22.6|22.56||23.7|15.8404|38.1|37.8|35.4|37.2|36.2|34.95|32.1|34.85|39|44.05|47.7|50.2|50.9|49.95|49.75|51.4|51.6|48.25|49.25|47.1|44.7|44.55|45.3|44.05|45.2|43.5|40.85|39.8|42.05|40.85|44.5|45.25|44.15|44.65|44.5|48.25|47.9|50.9|51.8|52.2|51.6|52.1|55.6|54.3|54.3|54|55.5|56.8|51|51.4|53.8|49.3|55.4|56.9|59.1|62.3|63.6|63.9|64.4|65.6|64.7|65.7|66.5|66.9|65.6|71.3|69.9|62.6|63.8|69.4|72.2|71.217|72.898|55.687|54.797|53.017|54.006|54.303|43.521|42.453|29.001|29.911|34.619|34.144|34.026|35.371|40|43.719|47.082|44.59|44.55|46.409|49.06|48.388|50.445|50.841|51.335|51.335|50.643|51.236|52.423|49.852|55.49|54.006|53.116|58.358|57.962|57.962|55.391|58.259|57.369|59.545|60.237|59.743|57.468|60.732|54.797|54.599|58.259|57.666|57.962|57.863|57.863|59.545|58.853|57.666|58.457|57.171|53.907|57.468|51.434|58.952|57.962|58.853|55.193|61.325|61.424|64.491|61.721|62.117|61.226|61.82|61.523|62.512|56.973|57.072|56.083|52.226|52.621|50.643|51.236|51.434|54.599|51.039|49.357|51.632|47.873|48.269|51.039|59.57|57.981|60.099|59.57|59.834|60.893|66.188|65.659|67.512|68.836|68.571|69.895
08578|11672|/equities/shaker|TADAWULALL|22.24|23.1|22.34|23.82|24.02|25|25.5|25.45|26.6|28.05|29.25|29.8|30|28.2|28.65|29.5|31.5|32.15||31.9|31.9|32.8|30.7|25.8|23.14|23.1|22.4|20.92|20.48|20.32|20.3|19.5|19.54|20.1|19.64|19.48|19|18.78|17.18|15.92|15.9|15.34|14.92|15.76|15.86|16.04|15.92|16.42|16.56|17.2|16.7|17.52|15.88|15.32|14.16|13.22|13.2|15.2|16.08|15.26|14.82|15.06|15.2|14.8|14.98|12.6|12.24|12.42|12.06|11.8|12.28|12.16|11|10.7|10.74|9.28|9.12|9.23||8.06|8.02|8.19|9|8.29|8.7|8.58|8.56|7.98|8.09|10.02|12.7|12.4|12.7|13|12.62|13|13.7|12.44|10.24|10.88|11.2|10.52|10.5|9.25|8.74|8.4|8.32|8.17|8.08|8.34|8.17|8.1|8.4|8.32|7.82|7.97|8.02|7.95|8.1|8.18|8.22|8.3|8.29|8.48|8.44|8.45|8.48|8.45|8.42|8|7.95|8.06|8.25|8.13|8.45|8.25|8.37|8.56|8.59|8.85|9.01|8.69|8.37|8.27|8.35|8.64|8.69|8.96|8.55|8.5|8.5|8.5|8.32|8.57|8.71|8.8|8.88|8.73|9.05|8.08|8.57|7.79|7.95|8.65|8.44|8.38|8.49|8.41|8.99|9.38|9.12|9.1|9.38|10.06|10.72|11.1|11.2|11.4|11.48|11|11.2|11.18|10.86|11.1|10.46|10.32|10.84|10.8|10.78|10.1|10.9|10.58|11.14|10.7|10.22|10.28|10.4|10.6|10.96|11.12|11.16|11.48|11.3|11.34|11.68|11.6|11.44|11.4|11.06|10.2|10.48|10.46|11.8|11.84|11.72|11.62|12.5|12.68|12.7|12.64|12.64|12.62|12.6|12.86|12.48|12.72|12.56|13.78|13.14|13.28|13.02|12.8|12.68|12.98|13.4|14.05|14.6|14.9|15.7|15.7|15.2|15.85|16.05|15.8|15.7|14.4|15.2|15.25|15.7|16.05|16|16.55
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|83.1|82.5|88.2|98.1|98.1|99.9|102.4|103.8|106.6|110|116|107.6|99.3|96.2|103.8|108|110|109||103|103.4|104.6|104.6|103|102.8|99.5|98.2|97.1|95.4|95.5|97.2|106.2|108|110.2|109|107|105.4|106.4|112.8|114.2|115.4|114|107.8|108.4|111.4|108.4|98.4|89.6|86.7|89.1|89.2|94|90.3|87.9|85|74.2|74.4|81.5|84.1|84.8|90.6|88|91.4|92.7|78.2|78.1|77.4|79.1|70.2|70|67.5|69.1|67.9|67.6|67.3|69|71|63.2||60|59.2|59.5|65.1|56.2|50.8|53.2|51.4|50.9|52|54.2|77.6|79|84.5|74|73.8|57.1|57.7|55.4|54.2|54.6|44.25|40.6|39|40.25|39.6|39.8|40.1|39.1|39.1|40.55|39.4|40.95|42.9|42.45|42.1|42.6|43.15|42.3|43.1|44|44|44.35|44.4|46.55|44.95|45.5|45.6|45|44.8|42.4|42.4|42.05|45.7|44.9|46.5|47.15|48.35|48.75|49|50|51.1|51.2|50.8|51|51.1|51.3|54.8|50.9|51.2|51.2|50.8|51.5|51.5|50.8|50.9|50.5|51.5|45.8|46.3|46.2|46|41.1|41.75|45|48.5|47.4|47|48.25|49.3|52.7|50.1|50.1|51.5|52|52.2|54.2|53.3|52.7|56|52.7|53.1|53.7|53.8|55.27|54.66|57.61|55.36|57.89|47.01|45.86|44.98|44.47|44.98|45.61|45.39|44.86|45.82|44.68|43|45.34|46.5|47.87|44.51|44.96|44.61|44.33|44|43.2|41.65|41.16|41.02|40.46|44.64|45.52|45.6|46.93|51.67|50.16|50.3|50.48|50.88|50|50.29|50.15|51.64|48.78|43.96|39.85|41.14|38.79|37.2|37.08|36.13|38.09|39.68|39.83|41.15|31.84|30.22|31.55|33.13|36.53|37.84|37.24|36.42|38.09|37.3|39.02|39.33|41.04|40.21|41.61
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.22|18.92|19.82|20.8|22.02|22.7|21.12|22.2|21.9|22|22.92|23.26|22.42|21.18|22.48|23.4|23.8|24.34||23.86|24.18|25.4|25.1|24.48|23.4|23.12|21.5|20.38|19.82|19.68|19.52|19.94|19.54|20.28|20.34|20.06|20.62|20.68|16.84|15.02|15.58|14.4|13.32|14.14|14.62|14.78|14.88|14.2|14.3|15.32|14.72|15.74|16.02|16.32|13.12|11.54|11.72|13.42|14.06|13.26|14.18|12|11.8|10.46|10.22|10.12|9.74|9.76|9.29|9.18|9.4|8.19|7.34|7.19|7.07|7.25|7.29|7||6.65|6.6|6.57|7.1|6.68|7|7.17|6.9|6.66|6.7|6.85|8|8.29|8.53|8.5|8.7|8.74|9.05|8.86|8.05|8.25|8.23|7.85|7.67|7.52|7.39|7.43|7.42|7.48|7.55|7.81|7.55|7.91|8.12|8.03|7.82|7.98|8.09|8.06|8.25|8.1|8.12|8.48|8.4|8.6|8.5|8.38|8.34|8.33|8.27|7.8|7.75|7.9|7.83|8.26|8.51|8.45|8.54|8.6|8.69|8.8|8.67|8.36|8.32|8.39|8.81|8.85|8.78|8.89|8.22|8.23|8.24|8.18|8.16|8.25|8.35|8.29|8.35|8.45|8.29|8.24|8.45|8.04|8.01|8.44|8.52|8.32|8.35|8.24|8.45|8.85|8.5|8.52|8.89|9.06|8.9|8.98|9.05|9.07|9.22|9.1|9.15|9.2|9.34|9.35|9.07|8.87|9.44|10|9.57|8.9|9.48|9.32|9.32|9.38|9.23|9.3|9|9.05|9.04|9.55|9.45|9.81|9.7|9.9|9.74|9.86|9.65|9.19|9.03|8.8|9.01|8.01|9.27|9.19|9.26|9.16|10.82|10.76|11|11.08|11.04|11|11.1|11.12|11.36|11.12|11.18|11.5|11.52|11.52|11.5|11.42|10.54|10.84|10.8|11.4|11.2|11.05|11.6|11.9|11.6|12.05|12|11.9|11.65|11.95|12.45|12.5|11.9|10.85|10.35|10.85
08581|11732|/equities/saudi-ind-exports|TADAWULALL|83.8|82.5|91|108.6|103.6|108.2|109.8|118.8|118.2|124|120.6|116.2|114.8|111|109.6|115.8|115.6|117.2||114.6|117.8|115.4|||||||||105|118|124.4|123.8|128.2|120|116|117.8|112.2|115|118.4|118.4|115|114.8|116.4|116|112.6|115|113.2|119.2|120|110|108|109.6|88|72|70|81|81.3|80|83.5|79.6|77.6|82.5|70.3|71.3|67|63.1|61.2|59.5|61|59.9|56|55|55.4|53|53.9|51.3||50.6|48.35|48.9|52.2|49.1|50.5|52.3|50.1|38.4|39.2|45.55|54.7|59.1|63.2|63.1|63.5|64.9|67.3|66.9|63.4|65.9|62.8|60.2|61.3|60.5|61|62.2|63|62.9|62.8|64.2|62.5|64.7|66.3|62.7|62.3|63.5|64.9|66.5|69.5|70.3|69.8|72.2|73.5|78.1|71.9|72.3|71.2|73|72.2|61.5|61.1|62.8|62.7|71.9|75|75.7|77.1|76.5|76.4|78.6|77.8|79.3|79.5|82.4|83.1|83|83.4|86|83.3|84.5|87.6|89.1|90.4|96.8|97|98.9|88.1|88.1|148.8|154|117.4|134.4|83.8|52.1|47.2808|43.0046|42.6012|43.5694|44.4165|45.7882|45.7075|45.7478|45.6671|45.9899|46.716|51.6781|45.7882|47.3212|43.4887|42.7222|42.9642|43.7711|44.1745|46.6757|46.7967|49.4189|53.2514|53.8566|54.7038|52.8884|54.502|54.8651|54.26|56.4788|54.4214|52.0412|54.3003|33.7663|29.4497|30.0548|30.0951|30.0548|28.8445|29.611|29.8531|30.1355|29.8531|31.4668|29.0866|27.4326|30.4582|49.4189|52.9489|54.0583|55.4702|56.7814|62.9335|64.2446|64.5472|64.3455|65.1523|64.6481|64.5472|63.5387|64.2446|64.1438|61.3198|59.6053|60.3113|59.4036|58.395|57.7899|55.9745|58.4959|58.8993|60.1096|60.9164|60.9164|61.925|63.1352|62.7318|64.9506|65.9592|64.7489|62.1267|65.1523|66.766|68.3797|69.9934|70.1951|70.3968|76.2464
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|32.6|32|34|34.05|41.25|41.5|39.25|39.25|39.7|38.15|36.6|36.2|36|35.05|36|36.25|36.45|37.1||35.3|35.9|35|34.85|35.9|36.7|37.45|38.1|37.65|36|35.1|35.5|35.1|33.5|33.45|32.5|29.5|30.85|31.5|30.55|27.8|27.25|26.5|24.84|25.9|26.35|27.6|26.45|27.8|28.3|27|27.3|26.45|26.15|25.5|23.12|20.64|20.7|23|23.78|23.4|23.24|23.4|23.1|22.66|22.48|22.48|20.9|20.3|18.3|18.28|18.22|18.78|19.56|19.5|20.02|20.3|19.68|19.74||18.88|18.8|18.18|18.68|16.88|17.46|18.2|16.52|14.88|14.5|16.14|20.28|21.6|22.58|22.64|23.02|23.64|25.4|25.4|22.02|23.34|23.66|21.1|21.4|20.1|20.24|22|21.34|21.3|21.3|21.62|21.5|21.8|22.82|23.06|22.14|21.54|21.8|22.22|23.2|24.06|23.72|23.64|22|22.82|22.5|24.1|24.44|25|25|24|24.2|25.4|25.8|26.2|27.15|26.7|26.65|26.4|25.8|24.76|25.6|24.6|24.6|24.6|24.92|24.02|23.74|23.5|23.12|23.62|23.32|21.68|22.28|24.14|24.98|25.5|25.4|24.02|25.1|26.15|26.9|23.6|24.08|25.15|27.2|26.95|26.9|25.55|26|27.3|26.95|27.5|28.1|27.1|29.9|28.8|30|29.25|28.9|28|27.8|27.6|27.05|26.9|26.75|25.8|26.2|26|24.98|22.1|21.92|23.06|23.18|23.4|20.16|20.56|20.68|20.76|20.8|22.42|21.32|21.24|20.14|19.3|19.12|19.04|19.22|18.9|19.28|18.9|19.48|20.88|22|22.46|21.7|21.5|21.2|20.6|21|21.1|20.62|20.4|20.2|19.5|18.94|19.34|19.16|19.04|19.4|19.78|19.72|20|19.08|19.04|19.3|20.15|19.5|19.2|19.3|19.75|19.75|20.3|19.85|21.2|19.7|20|21.25|21.6|21.7|21.6|20|18.95
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.95|31.5|31.4|33|35|37.05|36.75|40.35|42.55|41.9|42.85|44|43.95|42.85|42.7|48.15|48.5|49.45||48.85|48.5|47.05|47|47.3|49.15|48.15|47.75|43.2|43.45|44|46.5|44.65|42.75|40.55|38.5|36.1|36.2|35.45|36.6|36.65|37|35.2|33.45|35.2|34.8|34.6|31.7|32.5|31.4|30.95|30.7|30.2|31.5|29.7|30.3|28.1|28.85|29.8|27.75|26.6|26.55|26.75|26.4|25.5|24.84|23.6|22.6|22.64|22.28|21.78|22.46|21.08|20.56|20.8|21.12|20.9|18.76|17.78||17.92|17.3|16.68|18.28|17.36|18.3|17.66|17.4|15.7|14.02|16.78|19.68|23.88|24.1|24.5|25.15|23.04|21.64|20.3|17.76|19.6|18.8|18|17.4|15.64|16.18|16.4|15.62|15.58|14.82|14.8|14.6|14.36|14.72|15.02|14.62|15.2|15.46|14.92|14.7|15.7|15.68|16.2|15.94|15.24|15.06|14.56|13.66|13.6|13.78|13.3|13.28|13.08|12.34|13.24|13.54|13.36|13.32|13.28|13.68|13.92|13.64|12.68|12.32|11.68|11.4|11.56|11.8|11.88|11.6|11.02|11.2|10.78|10.82|11.4|12|11.68|11.56|11.6|11.96|12.04|12.28|11.5|11.8|13.3|12.9|13.16|13.16|13.14|13.78|13.9|13.44|13.22|12.3|12.78|12.74|13.96|14.5|14.6|14.72|15|15|15.4|14.6|14.46|13.8|14.2|15.12|16.24|14.5|12.9|13.14|12.82|13.48|13|12.94|12.9|11.6|11.2|11.12|11.38|11.12|11.36|11.18|11.4|11.4|11.36|11.22|10.82|10.48|10.12|10.34|10.2|11|11.34|11.34|11.2|12.12|12.2|12.28|12.4|12.38|12.32|12.44|12.38|12.56|12.38|12.26|12.32|12.42|12.06|11.88|11.88|11.62|11.76|12.05|12.35|12.5|12.45|12.7|12.4|12.25|12.5|12.5417|12.4167|12.0833|12.25|12.6667|13.0417|12.8333|13.125|12.625|12.875
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.4|72|70.3|70.4|71.4|71.3|72.8|72.4|75|73.8|75|76.4|75|74.7|76.6|82.6|85.3|86.5||85.1|86.1|87.4|87.3|88.1|86.5|86.4|86.9|84.2|84.9|84.5|84.1|83.5|83.6|88|88|86.5|86.6|88.5|86.7|87|88.7|89|86|89.2|89.5|89.4|87.9|83.8|83|82.9|79.7|78.1|73.9|74.5|73.7|71.3|69.9|73.6|73.1|71.8|68.8|65.4|65.8|65.9|64.1|64.3|63.3|63.7|67.5|64.5|57.1|57.6|57|56|54.3|52.9|52|46.85||44.9|44.5|45.8|52.7|47.9|51.3|52.2|54.4|47.65|50.7|51.4|55.5|60.1|62.5|66.4|69.1|69.6|70.8|67.5|62.8|64.5|65.5|66.4|67|59.2|56.8|57.1|55|55.4|55.2|56|52.6|52.4|53.8|54.9|51.7|52.5|55|55|56.5|56.5|55.1|57.5|58.8|56.9|55.8|51|49.3|50.6|48.3|47.9|47.7|46.05|46|46.85|49.9|44|44.5|43.9|45.5|46.1|45.7|44|43.45|42.3|41.5|42.95|43.3|43|40.5|37|37.7|37.35|36.55|38.6|38.3|38.5|37.2|38.1|37.85|37.4|34.95|32.2|33|34|34.4|33.3|32.95|33.65|33.6|34.65|34.75|34.5|35.5|36.8|38.1|40.3|40.35|40.5|41.15|41.6|41.1|41.2|41.2|40.15|40.9|40.1|40.6|40.7|40.85|40.4|44|50.4|50.5|48.4|48.3|48.6|49.6|49.15|49.95|48.3|48.75|48.7|49.95|48|48.6|47.8|45.9|47.2|43.5|41.7|43|42.4|41|40.8|44.4|44.6|49.55|49.8|49.9|50|50|50.2|50.9|50.1|50.1|50|50.7|50.5|51.2|54|54.2|53.8|50|50.6|51|50.25|53|53.75|56.5|55|57|56.75|58.5|63|61.25|66|69|69.5|71|70.75|71|70.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|38.9|39.9|38.9|41.45|43|42.7|43.3|45.6|46.75|48.65|50.9|51.1|53.2|53.9|51.3|55|57.4|59.3||58.1|56.5|57.7|55.6|56|50.6|46.1|47|43.85|43.5|43.55|43.4|41.5|41.1|40.7|41.2|40.6|39.65|40.2|40.25|41|38.3|37.65|36.8|38.5|38.55|38.85|38.3|39.75|39.9|41.75|40.1|41.2|39.8|38.6|35.7|33|33.45|35.3|35.25|35.05|36.6|34.5|37.05|33|34.4|31.75|31.5|31.6|32.1|31.35|30.35|31.1|29.6|29|28.85|29.85|29|27.25||26.8|27.4|28.15|26.45|25.45|26.5|26.6|25.95|26.85|23.64|23.32|27.7|27.6|28.3|28.1|28.45|28.35|28.85|28.95|26.5|27.5|27.35|26.85|26.05|26.05|25.9|25.95|25.6|26|25.8|25.95|25.35|25.8|26|26|25.55|25.5|26|26|25|26.05|25.9|26.2|25.65|26.9|26.2|26.45|26.45|26.5|26.2|25.6|25.35|25.25|25.15|27|27.55|27.75|27.9|27|27.05|27.7|28.05|27.65|27.3|26.9|28|28.3|28.85|28.9|29.1|29.2|29.85|29.25|29.3|29.6|29.4|29.3|29.4|28.95|28.95|29.4|31|28.25|29.1|31.05|31.5|31.5|31.5|30.75|31.1|31.1|30|30.45|31.95|32.25|32.85|32.2|32.45|32.1|32.05|31.4|31.95|30.95|30.35|30.95|30.95|30.8|31.7|32.35|31.2|29.7|30.7|30.8|30.4|30.25|29.3|29.15|29.15|29.15|30|31|30.5|31.3|30.85|31.5|29.85|29.85|29.3|28.8|28.2|27.4|28.9|28.8|29.8|29.6|30.3|30.1|32.45|33|33.8|34.05|34.45|34.25|33.6|33.9|35.05|34|34.9|34.85|34.95|34.75|35.4|35|35.2|35.3|35|34.9|34.8|34.7|35|34.6|35.2|37|36.5|36|35.3|35.9|36.7|36.8|37.8|37.6|39.5|38.9
08586|11702|/equities/saudi-paper|TADAWULALL|48.65|49.85|55.3|59.9|59.1|59.5|59.9|61.1|61.9|61.7|62.8|64.4|63|61.2|62.4|63|64.3|66.4||67|68|65.3|62.2|62.1|60|58.5|60.5|58.2|56.8|57.1|57.5|58.9|57|58.1|56.8|56.3|56.9|56.6|58.7|59.2|61.3|60|56.7|58.7|57.5|60.6|60.2|65|66.8|67.7|75.1|109|99.9|109.4|75.9|61|56.6|61.7|64.2|54|52.9|50.4|49.6|52.8|50.6|53.4|49|47.65|40.7|39.3|40.2|38.8|36.1|31.7|29.85|32.05|24.22|20.94||20.16|20.16|20.62|21.52|20.68|21.4|21.02|20.4|19.56|19.18|20.4|22|23|25|26|25.5|25.4|26.1|26|26.3|25.15|26.25|21.16|21.32|21.3|21.36|21.98|21.82|23.5153|24.2876|25.5393|25.4328|23.3289|24.4474|25.2463|25.2996|22.7963|23.4088|23.3023|24.0479|22.743|22.8495|23.7017|23.7017|24.8735|24.7936|24.6072|24.3941|25.3262|25.9654|24.767|24.5539|24.98|24.0213|26.0453|27.004|26.6844|27.7497|28.7617|29.4008|32.1704|32.1704|31.9574|32.3302|32.0639|32.49|34.3009|34.8336|35.3129|35.3129|34.8336|35.8455|36.9108|35.6858|34.0879|33.289|33.8216|32.3835|32.3302|32.7031|37.8162|39.5739|34.9933|34.1944|31.6378|30.7856|31.1052|31.1585|33.9983|33.3134|35.4169|34.9277|35.0745|38.1074|37.6182|35.1234|37.6672|38.2053|38.5477|39.5261|38.939|39.0369|38.6455|39.1347|41.0914|42.7547|42.559|47.2552|47.0106|45.9833|40.8958|42.8525|39.6239|42.2655|42.0698|40.1131|38.7923|39.2325|39.575|39.2815|39.7706|39.1347|39.9663|39.1347|40.8468|41.4828|41.4339|40.9936|39.5261|36.9334|36.6399|36.9823|33.1177|37.178|37.3247|37.4715|37.0801|39.8196|39.8196|40.8958|42.1187|40.7979|40.5533|39.0369|39.1347|39.8196|37.178|33.3134|33.2645|33.2645|34.0961|33.3623|33.2645|34.3896|34.9766|34.4875|37.6672|40.1131|38.8901|38.6455|39.3793|46.4725|47.94|47.6954|47.94|47.2062|47.6954|49.4076|48.6738|50.3859|50.1413|49.163|50.1413
08587|11745|/equities/sppc|TADAWULALL|23.08|24.12|24.58|26.1|27|25.9|25.5|25.65|26.7|27.05|27.8|27.7|27.9|27.05|27.85|29.1|29.25|30.3||30|30.25|31.2|32.1|30.05|28.35|28.05|28.5|27.2|25.8|25.25|25.55|25.3|24.78|25.1|24.56|23.94|24.36|25.65|26.15|24.3|24|23.48|21.76|24.2|24.38|24.12|23.78|24.74|25.05|25.8|25.85|27.1|28.7|24.5|22.16|21.16|23|21.32|20|19.34|20.54|19.16|18.6|18.2|17.4|16.96|15.24|14.96|14.82|14.5|14.88|13.56|13.58|13.16|13.2|12.8|12.76|12.06||12|11.68|11.6|12.48|12.18|12.74|11.46|10.2|9.52|9.73|10.9|12.4|13.32|13.78|13.5|14|13.7|14.12|13.06|12.24|13.02|12.54|11.72|11.62|11.58|11.54|11.72|11.9|12|11.76|11.92|11.62|12.34|12.9|12.82|12.88|12.86|13.28|13.44|13.46|13.14|13.14|13.54|13.5|14.2|14.12|14.18|14.06|14.3|14.6|14.04|13.7|13.6|13.74|14.22|14.5|15.3|15.42|15.96|16.16|16.28|16.32|16.6|16.32|16.26|16.62|16.66|16.62|16.8|16.8|16.38|16.42|16.14|16.24|16.84|17.02|17.04|17|16.9|16.9|15.82|16.88|14.9|14.8|16.42|17.1|16.16|16.2|16.3|16.82|18.1|17.9|18|18.04|18|18.34|18.74|18.64|19.36|19.98|19|19.06|19.22|18.94|19.22|19.18|20.06|20.84|20.72|19.14|18|19.18|19|19.5|19.6|19.5|19.3|19.5|19.5|19.16|19.68|20.1|20.38|20.06|20.02|19.82|19.58|19.44|19.86|18.08|16.98|16.82|16.54|18.44|18.24|19.5|19.32|22.96|23.32|23|24.12|24.38|22.44|22.3|21.9|22.4|17.76|19.38|17.32|16|16.12|14.5|14.3|14.68|15.62|15.95|16.25|16.55|16.4|16.65|16.45|16.6|17|17.15|17|16.65|16.7|17.75|16.85|18.25|18.5|17.9|18.7
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|21.5|22.8|21|22.2|22.2|22.78|22.24|23.08|23.62|23.58|24.24|25.5|25.5|24.58|24.94|26.5|26.8|26.2||26.2|25.3|26.7|23.96|19.98|20.16|20.3|19.4|19.24|18.84|18.9|18.6|18.34|18.5|18.5|18.52|18.4|18.5|18.8|18.58|15.26|15.58|14.6|14.34|15.28|14.78|15|14.78|15.38|15.5|16.3|16.22|16.3|16.76|16.98|15.5|15.26|15.38|18.54|16.96|14.5|15.3|14.26|14.74|14.06|14.5|13.32|13.28|13.16|13.32|13.4|13.48|12.98|12.42|12.44|12.12|12.62|12.46|11.82||11.28|11.14|11.64|11.86|10.82|11.24|11.9|11.9|11.98|11.26|11.72|13.9|13.92|14.26|14.2|13.88|14|14.6|14.1|12.9|13.62|13.98|13.04|12.3|12.02|12.22|12.36|12.24|12.7|13.04|12.3|12.3|12|12.02|11.78|11.7|11.56|11.4|11.52|11.72|11.88|11.86|11.96|11.9|12.1|12.06|12.16|12.26|12.12|12.04|11.78|11.7|11.94|11.46|12.18|12.68|12.2|12.34|12.58|12.74|13.02|13|12.82|12.66|12.76|12.86|12.9|12.7|12.92|12.94|12.2|12.46|12.14|12.14|12.44|12.74|12.96|12.6|12.28|12.64|13.58|13.1|12.14|13|14.04|14.28|14.18|14.44|13.64|14.08|14.08|14.4|14.3|14.48|14.52|14.54|14.92|14.16|14.64|16.05|16.475|16.7|16.45|16.3|16.5|14.325|10.9|11.19|11.48|11.39|10.93|11.18|10.55|10.58|10.79|10.61|10.77|11|10.8|11.09|11.6|11.25|11.7|11.4|11.26|10.74|10.26|10.26|10.01|9.5|9.35|9.54|9.35|9.67|9.9|9.57|9.5|10.15|10.15|10.23|10.5|10.19|10.17|10.28|10.28|10.6|11|10.7|10.8|10.97|10.97|10.49|10|10.1|10.45|10.175|10.3|10.375|10.55|10.45|10.375|10.175|10.5|10.675|10.225|9.975|9.85|10.675|10.725|11.45|12.425|12.175|12.3
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|162|158|164.8|166|175|156.8|147.2|157.6|165.2|164|168|170.6|165.6|157.4|163.6|165.4|172.4|178||155|168.6|177|190.2|162.2|149|129.8|106.2|100.2|97.1|90|89.6|93.5|84.5|80|77.9|76.5|77|78.2|77.7|77.2|80.2|77|74|76.9|77.7|77.5|76.9|78.4|76.8|79.5|76.6|78.1|80.5|81.3|75.9|72.1|71|75.7|78.9|75.1|78.5|72.2|72.7|71.9|69|72|61.3|60|58.9|58.7|59.5|60.1|61.7|62.9|66.2|64|61.5|59||58.6|56.7|57.6|59.8|57.3|61|63.1|61.4|52|54.8|59|68.9|73|75.9|77.1|75.7|76.2|79.9|80|72.5|78|73.9|65.4|65.9|65.5|65.3|66.5|65.9|67.1|64.9|63.9|63.9|62|78.9|80|87.5|87.9|90|92.9|91.1|90.5|89.9|90.3|93.1|97.5|99.3|99.8|92.2|92|94|95|90.2|82.5|82|82.2|73.3|67|71|72.9|76.6|79.7|81.7|82.3|82.1|82.7|83.8|83.8|84.8|86|91.1|84|84|82.4|83.2|88.5|92|91.7|91.7|91.5|95.8|96|97.3|91|88.2|98|102|100.2|100.8|101|98.7|101|99.3|99.4|105|107.6|106|96.5|91.7|96.6|98|87.1|87.5|89.7|92.4|94.5|90|97.8|115|119.6|83|79.9|83|77.8|77.6|77.1|77.6|74.2|74.7|74|69.8|66.8|65.5|67|59.4|59.4|59.4|60.2|61|62.5|55.2|52.5|53.4|53.5|63.3|63.5|66.5|66.2|71.6|72|70|74.3|72.3|66|67|64|76.8|72.4|63.9|52.4|44.25|35.7|29.5|29.75|29.1|29.7|29.7|29.6|29.1|28.4|28.2|27.5|27.5|28.1|28.2|28.2|28.1|28.7|29.9|28|31.2|32.4|31.8|33.7
08590|11674|/equities/ssp|TADAWULALL|26.1|26.5|26.5|26.8|28.6|28|27.7|28.65|29.5|29.6|31.1|32.2|30.65|29.1|29.5|31|31.3|31.7||32.25|32.4|32.4|31.65|30.9|32|30.3|30.55|29.55|28.3|28.4|28.85|29.9|29|30.05|30.2|30.25|30.3|31.95|30.65|27.3|27.2|26.8|25.55|27|27.3|27.25|27.05|27.95|28.4|28.8|29.7|28.7|28.8|25.5|22.34|19.98|20.14|23.7|25.2|23.12|23.2|22.18|20.3|19.9|18.98|19.28|17.64|17.68|17.18|17.16|17.38|17.26|17.12|16.72|16.6|16.82|16.32|16||15.38|14.72|14.82|16.3|14.82|15.16|15.7|14.64|13.62|13.64|15.76|18.56|19.22|20.28|20.18|20.96|21.4|21.98|20.86|19.66|21|20.1|18.7|19.3|18.12|18.3|18.48|18.6|18.54|19|19|18.74|20.34|20.92|20.96|20.14|20.5|20.6|20.06|21|21.02|21.3|22.3|21.94|22.64|22.88|21.9|21.8|21.98|22.36|21.5|21.18|19.72|20.38|23.76|23.72|23.74|23.82|24.1|23.5|24.24|24.1|23.52|24.3|24.66|25.8|24.6|24.82|24.02|19.5|18.08|17.9|17.8|18|18.08|18.94|18.64|18.66|18.76|19|19.7|19.28|17.82|18.6|20.92|21.66|22.02|21.2|21.4|21.2|19.42|17.5|17.06|17.26|19|20|20.8|20|19.6|19.5|19.4|19.7|20.12|20|19.96|19.82|18.98|20.18|21.68|21.64|21|22.16|22.04|20.96|17.92|16.06|15.9|15.98|15.76|16.04|16.4|16.22|16.28|16.2|16.4|16.3|16.56|16.2|15.6|15.08|15.1|15.44|14.6|16.42|16.18|16.58|16|17.22|17.1|16.78|16.84|16.94|16.9|16.98|16.78|17.14|16.7|16.38|16.68|17.4|15.64|15.44|15.5|15.18|15.4|15.45|15.85|16.05|15.9|16.25|16.15|16.05|16.55|16.75|16.7|16.4|17.45|17.95|17.75|18.5|18.65|18.4|18.6
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|113|116|115|114.8|117|118.6|117.6|120.2|123.8|130.6|134|134.8|133.8|130.6|135|136.2|136.6|129.6||127.2|128.8|131.6|130.4|132.2|135|129.2|122.6|120.6|121.4|123|127.6|124.2|120.8|124.8|126.8|116.6|116|117.6|117.8|115|117.2|114.8|110.8|111.8|111.6|110|107|106.8|106|105.8|106|107|108|108|106.2|101.8|102.6|103.2|105.6|103.8|100.4|100.6|103|98.2|97.7|96.5|96.4|96.7|96|97.2|99.2|96.7|98|98.4|99|99|99.5|99.5||100|93.8|88.2|90.1|89.5|93|92|90|82.7|82.3|79.1|84.1|82.5|87.5|86|88.2|89.9|97.8|98|97.5|100.8|102.2|101.4|99.5|93|93.9|100|97|96.5|97.5|100.2|99.2|100.6|105.8|105.6|102|101|104|100.4|112.4|110|110|108|108|113|105.6|104.6|102|110|113.4|100.6|98.8|107|98|113.8|115.4|114.6|111|110.6|110.8|107|106|102.6|99.8|100.4|100.2|101.4|100|100.6|102|98.2|97.6|93|90.7|91.1|84.9|84.5|82|81|83|83.5|85.4|81.3|81.5|82.5|85|84.4|81.9|83|81.1|82.2|78.4|79|85.6|86|87.5|87.9|86.9|89.2|89.3|86.4|87.6|91.8|87.8|85.8|82.6|79.5|83.2|83.4|85|82.6|83.4|83|78.5|83|78|76|75.8|73.8|73.2|73.8|70.6|70.1|67.6|67.5|68.7|68.7|68.4|69.6|68.8|68.6|69.1|70|67.7|67.9|68.6|69.2|70.7|70|71.6|75.2|75.3|75.1|75|73.9|73.1|72.6|74.2|73.9|73.9|74.8|77|75|69.2|70.5|68.75|69|69.75|69.5|68.75|67|68.25|69.5|69|66.5|66.75|66.5|65.75|65.25|66|64.75|65.25|67.25
08592|11708|/equities/svcp|TADAWULALL|75|78.5|80.3|86.8|89.2|89.5|91.9|93|96.5|98.1|99.1|100|99.6|96.6|97|98.9|100.8|106.4||110|115.4|107.8|107|105.8|105.2|93.1|91.1|91.7|90.2|92.5|91.2|96.5|98.4|100.6|102.8|103.8|101.8|98.9|107.2|112.8|113.2|113.2|107|103|99.6|104.2|100.2|100.2|97.3|102.8|72.5|69.6|68.1|59.4|58.4|52.7|51|59.6|63.4|61.9|59|56.2|56.1|52|50.3|49.25|49.25|48.35|46.35|45.75|46.4|44.85|43.95|42.1|41.3|43.6|41.1|40.4||37.75|36.7|36.75|39.25|36.6|38.6|41.8|37.6|34.8|39|47.7|56.1|57.5|61.2|59.8|59.5|58.5|53.2|53.6|51.4|53|54|48.5|49.35|47.5|47|48|46.95|46.15|47.05|47|45.8|48|47.8|48|46|46.5|46|43.5|44.4|45.5|45|46.45|43|42.9|42|41.35|41.5|42.5|42.45|39.5|39.4|41|41.1|44.75|46.75|46.3|47|47.7|48.1|50|49.1|48.4|48.7|48.2|50|49.9|50.3|50.8|50.4|50.4|51.7|51.6|51.3|51.9|52.5|53.3|52.2|49.5|50|51|48.1|48|48.4|45.5|47.2|48|48.5|46|46.5|47.25|47|47.6|48.2|46.8|48.5|49|49.55|50.3|50.4|51|50.5|49.85|49.5|49.2|49|50|49.7|50.3|51.8|49.8|51|52.2|52.2|53.8|53.9|54.3|53.4|53.1|53.7|56.4|55.8|56.6|57.9|57.5|57.6|57.7|51.5|51.2|49.9|47|43|41.95|44.35|46.3|47|47.5|48.5|50.4|46.4|44.85|45.2|45.15|46.45|46.05|45.8|47.4|48.8|49|49|50|50.1|50.2|48.8|52.1|52.75|55|55.5|55.5|56.5|57.5|58|57.5|55.75|57|55|54|56.75|57|60.5|60|61.25|61.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.3|7.48|7.6|7.73|7.79|7.86|7.76|7.98|7.97|8.05|8.12|8.18|8.25|8.06|8.38|8.55|8.31|9.02||9.03|8.91|8.86|8.8|9|8.86|9.06|8.94|9.19|9.34|9.27|8.67|7.62|7.67|7.77|7.78|8.26|7.26|7.16|7.1|7|7.09|7.09|7.01|7.25|7.26|7.35|7.31|7.44|7.44|7.53|7.52|7.57|7.61|7.52|7.52|7.15|7.29|7.98|7.98|8.45|8.94|7.4|7.39|7.06|6.9|6.47|6.43|6.4|6.26|6.24|6.18|6.3|6.3|6.21|6.13|6.22|6.2|6.13||6.03|6.01|6.12|6.62|6.8|6.9|7.08|7.05|7.1|7.19|7.3|7.93|7.93|8.04|8|8.1|8.07|8.11|8.06|8.08|8.23|8.11|8.08|7.9|7.75|7.8|7.79|7.77|7.8|7.8|7.9|7.83|7.88|7.85|7.8|7.81|7.87|7.88|7.8|7.98||7.95|8|7.84|7.94|7.95|7.83|7.46|7.38|7.4||7.21|7.2|7.74|7.95|8.03|7.95|7.86|7.92|8.01|8.08|8.25|8.4|8.61|8.52|8.52|8.1|8.56|8.69|8.55|8.61|8.7|8.55|8.59|8.54|8.45|8.7|8.61|8.6|8.96|9.15|8.7|8.9|8.56|9.03|9.1||9.5|9.29|9.04|8.99|8.85|9.2|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|32|33.5|34.3|35.8|36.8|37.6|38.35|38.3|40.05|40.7|41.1|39.3|38.1|35.6|37.55|39.9|39.75|39.6||39.6|40.3|39.95|39.25|39.95|42.2|38.7|30.55|26.75|24.96|26.55|27.35|28.05|28.05|30.3|26.7018|26.0209|25.7341|25.8058|29.2466|28.3147|29.7484|25.8058|23.1177|24.1213|24.4438|24.408|22.7951|23.1535|23.512|24.4438|25.2682|26.7735|24.9815|24.9098|24.5514|20.2862|21.0389|25.1607|26.4868|26.2359|27.4904|27.2036|27.6696|20.9672|18.3508|17.4046|17.2612|15.9423|13.462|13.29|13.419|12.9459|12.4298|12.4728|12.014|11.9567|12.8312|10.7237|10.48|10.6664|10.351|8.9173|9.6772|9.3188|9.3904|9.6485|9.4765|9.2471|10.6738|11.2209|11.3143|12.0214|13.0754|12.8486|12.6085|12.2082|12.5284|12.6485|12.0881|12.8086|12.2482|12.4217|11.7946|11.5411|9.7532|9.86|10.2202|9.4597|9.8199|10.1001|10.0067|10.2736|10.5404|10.487|10.3136|10.5004|10.7005|10.2602|11.0741|11.7412|11.7812|11.888|11.9147|12.2749|11.9947|11.928|11.848|12.0347|12.0748|11.461|11.3676|11.5945|11.6345|12.3016|12.7019|12.3149|13.0087|13.2489|13.2756|13.5558|13.876|13.8493|13.876|13.9294|14.1695|14.0895|14.5164|13.8226|13.6625|13.7426|13.5024|13.2089|13.1555|13.5024|13.5558|13.6358|13.6625|13.2622|13.0621|13.2756|13.3957|12.395|12.8086|13.4223|13.369|13.369|13.5825|13.449|13.4757|14.5431|14.4097|14.4097|14.9167|14.8366|14.7032|14.89|15.1302|15.2102|15.4237|14.9434|14.9967|14.9967|14.7833|15.397|15.3436|15.5037|16.1975|16.4911|16.2776|15.7706|16.1709|16.2776|16.3843|16.4377|16.2242|16.2242|16.2776|16.331|16.1175|16.8913|16.8113|17.2116|16.5978|16.9981|17.2116|17.0781|16.5444|16.1442|16.1442|16.0107|16.5978|15.2102|17.3717|17.6919|17.3717|16.7846|18.0655|17.9054|18.1989|18.2523|18.1722|17.932|18.0388|17.6118|17.9587|17.6118|17.8787|18.6792|18.1455|18.1989|17.425|17.3717|16.331|17.1849|16.9447|17.7452|17.0114|16.0107|16.3443|16.0107|16.0775|16.6112|16.878|16.5444|15.4103|15.4771|16.6779|15.6772|16.0775|15.8106|15.2769|15.2102
08595|11728|/equities/taibah|TADAWULALL|34.3|41.7|34.2|34.6|35.7|36.8|35.1|36.35|34.25|34.65|33.85|34.1|33.05|32.5|32.65|33|32.75|33.4||32.3|32.8|33.15|33.7|33.45|34.2|34.3|34|34.4|34.7|34.9|32.65|31.8|31.1|30.9|30.85|30.85|31.3|30.2|30.5|30.1|30.15|29.95|30|30.25|30.15|30.4|30.2|30.3|30.15|30.25|30.4|30.45|30.5|30.6|30.05|29.85|30.1|31.25|31.5|31.4|31.1|30.9|31.3|30.95|31.2|29|28.95|29.6|29.9|29.6|29.6|29.25|29|28.75|28.55|29.35|29.6|30.3||27.5|25.9|26.55|28.15|24.8|25.25|25.05|24.86|25.25|25.45|27|29.8|31.25|32.85|32.4|33.65|33.45|32.75|32.55|30.55|31.4|30.1|29.35|28.95|28.55|28.25|28.25|28.6|28.35|28.5|28.7|28.5|28.7|28.65|28.7|28.35|28.25|28.5|28.5|28.35|28.6|28.45|28.75|28.4|28.5|28.4|28.35|28.25|28.7|28.65|27.95|28|27.85|27.95|29|28.95|28.65|28.6|28.75|29.15|28.5|28|28.15|28.6|28.35|28.5|28.6|28.6|28.8|28.9|28.95|29.55|30.05|30.25|31.4|31.2|31|30.35|29.85|29.1|30.6|29.6|27.75|28|29|28.95|29.75|29.7|29.8|30|30.5|30.65|30.5|30.5|30.2|30.85|31|30.85|31.1|31.05|30.85|30.95|31.05|30.65|30.85|30.7|30.9|32.3|31.55|31.4|30.7|31.15|30.8|30.9|31.1|30.5|30.6|31.85|32.45|33.7|34.9|35|34.85|34.2|34.25|34.95|36.4|37|36.6|35|33.75|34.9|37.8|38.55|38.2|39|39.1|41.35|41.25|41.1|41.3|41.35|41.4|41.7|42.1|42.7|43|43.35|44|43.5|43.25|42.4|42|40.85|41.95|42|41.2|41.1|42.9|44.3|44.2|44.3|45.4|45.8|40.8|40.2|39.9|40.5|41.1|41.3|39.9|39.5|39.7
08596|40405|/equities/takween-advanced-industries|TADAWULALL|17.46|18.56|19.48|19.74|20.14|20.7|20.12|21.3|21.9|21.88|22.58|22.7|22.42|21.1|22.02|22.6|23.12|23.42||23.62|25.1|24.96|23.54|21.8|20.6|21|19.14|17.46|16.86|16.94|17.06|17.3|17.04|17.14|17.46|16.92|17|17.38|15.86|13.8|13.74|13.24|12.92|13.12|13.44|13.46|13.6|13.82|14.06|14.26|13.92|13.78|13.96|13.64|11.92|11.22|11|13.08|13.22|12.7|12.68|10.14|10.2|10.16|9.96|9.45|9.36|9.35|8.18|7.97|8.12|8.36|7.88|7.46|7.13|7.06|7.13|6.88||6.26|6.35|6.3|6.65|6.12|6.49|6.75|6.39|6.04|6.24|6.7|7.56|7.91|8.14|8.2|8.46|8.45|8.82|8.52|8.17|8.08|7.92|7.3|7.24|7.3|6.85|7|7.13|7.25|7.3|7.43|7.16|7.4|7.77|7.93|7.39|7.51|7.74|7.56|7.67|7.72|7.8|7.82|7.88|7.98|7.95|8|7.81|7.9|7.72|7.37|7.34|7.55|7.2|7.86|8.54|8.61|8.91|8.96|9.04|9.19|9.1|8.92|9.64|9.57|9.68|9.77|9.75|10|9.75|9.66|9.73|9.5|9.56|9.84|10.14|10.02|10.38|9.45|9.96|9.85|10.08|9.56|9.35|10.3|10.24|10.3|10.28|10.28|10.48|11.24|11.34|11.36|11.62|11.36|11.04|11.08|11.4|10.84|11.06|10.98|11.06|11.54|11.3|11.46|9.68|9.95|9.97|9.86|9.79|9.49|9.4|9.42|9.34|9.29|9.22|9.16|9.1|9.25|9.46|10.12|10|10.28|10.14|10.08|10.2|10.28|10.24|9.7|9.57|9.31|9.34|9.21|10.4|10.42|10.64|10.6|11.56|11.58|11.88|11.82|11.84|11.68|11.74|12|11.24|11.08|11.08|11.16|11.12|11.24|11.2|11.16|11.06|11.08|11.35|11.85|12.1|12.05|12.2|12.1|12.15|12.55|12.65|12.5|12.15|12.25|12.9|12.8|12.9|13.2|13.05|12.9
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.9|13.66|14.02|14.16|13.92|13.94|13.66|14.4|14.7|14.68|14.7|14.8|14.98|14.74|14.82|15.04|14.82|15.08||14.36|15.1|15.48|15.5|15.68|15.86|15.98|15.96|16.04|16|15.76|15.5|14.92|14.66|14.72|14.5|14.36|14.4|14.72|14.36|14|14.26|13.64|13.2|13.08|13.04|12.94|12.72|12.86|12.86|12.84|12.72|12.78|12.88|12.84|13|12.18|11.94|13|12.7|13.2|14.2|12.88|13.44|12.62|12.14|12.06|12.1|12.44|12.06|11.94|12.06|12.22|12|11.72|11.4|11|10.8|10.78||10.8|10.5|10.66|10.62|10.5|10.6|10.6|10.62|11.14|10.76|11.14|11.52|10.9|11.28|11.18|11.42|12|12.46|12.8|12.6|12.66|12.44|12.3|11.6|11|10.76|11.12|10.98|10.8|10.7|10.68|10.8|10.98|10.72|10.88|10.26|10.18|10.1|10.04|10.08|10.04|10.14|10.12|10.1|10.16|10.32|10.18|10.24|10.3|10.02||9.9|9.85|9.67|9.99|10.02|10|10.1|10.08|10.04|10.1|10.14|10.1|10.06|10.12|10.18|10.16|10.16|10.22|10.18|10.26|10.34|10.22|10.2|10.36|10.46|10.5|10.5|10.5|10.8|10.72|10.48|10.36|10.42|10.26|10.5|10.6|10.48|10.3|10|11.04|10.3|10.26|10.18|10.76|11.16|11.26|11.02|11.16|10.78|10.78|10.8|10.8|10.7|10.84|10.8|10.78|10.5|10.36|10.66|10.5|10.54|10.76|10.76|10.92|10.8|10.94|11.2|10.96|11|11.46|11.72|12.04|12|12.1|12.08|12|12.02|11.98|11.16|10.88|11.26|11.1|12.5|12.04|12.64|12.54|13.46|14.06|14.4|14.46|14.82|14.94|15.26|15.58|14.34|14.1|13.86|13.78|13.6|13.16|12.62|12.7|13.28|14.28|12.1|||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|81.5|84|84.5|89|91.1|92.6|97|104.2|107|108.6|112|116|117.8|108.6|111|111.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|37.3|36.6|37.75|45.9|47.05|47.8|48.5|49.8|50.5|49.95|53|53.2|50.6|46.95|48.4|53.8|53.6|54.8||55.9|57|58.1|61|60.2|62.3|59.5|59.6|55.8|55.9|55|55.6|57.5|58.8|60.1|55.3|53.2|52.6|53|56.2|51.2|53.3|53|47.3|50.8|51.9|53.2|51.3|52.3|54.2|55.6|54.4|59.1|64.3|62.5|55.5|48.55|49.4|56.9|60|56|61|50.3|47.4|40.9|35.45|29.4|25.4|23.52|23.32|23.3|22.78|19.2571|17.886|17.5508|17.7946|17.5508|17.9469|17.1547|16.6976|16.6672|16.332|16.2406|17.0633|15.6921|16.4539|17.0633|15.6921|14.065|13.9797|16.4539|19.7751|20.6588|21.3291|24.4066|24.2542|24.3761|24.9246|24.2542|21.1463|22.2127|21.3596|19.6837|19.8056|19.6228|19.6837|20.8111|21.1463|22.1518|22.1213|21.969|20.9635|22.8831|23.8277|23.2792|22.8831|22.944|23.6753|22.2737|23.4011|23.1573|22.9745|23.4925|23.6144|24.5589|24.3152|24.6199|23.6448|24.3761|24.7722|22.0604|21.6033|22.1823|21.969|24.1324|24.7418|25.016|25.8692|26.2653|26.0824|26.9051|27.7888|27.7888|28.1544|29.099|27.9716|27.7278|26.7833|26.8747|27.2708|26.7528|26.509|26.6309|27.1489|28.3372|28.2154|28.1849|28.063|26.2957|26.4786|25.8996|25.6559|22.4565|21.451|24.3761|24.6199|24.1324|24.1933|24.2542|25.0465|27.2403|27.0575|27.088|28.7029|28.6724|28.6419|28.9771|29.1904|30.0131|31.2624|29.556|29.7693|30.074|28.5505|30.653|28.0325|29.9217|31.0796|28.7638|27.4536|25.3207|26.7528|26.052|26.8442|27.4231|27.4231|27.545|27.606|26.9356|27.0575|27.4841|28.0325|28.6724|28.6724|29.4342|29.556|29.2513|27.0575|25.6254|24.3761|23.1268|24.1324|24.2542|25.5035|25.4426|25.7777|25.0465|28.2154|28.4286|28.0325|28.7334|30.0436|27.9107|28.3372|27.545|31.9327|24.5285|24.5589|21.451|20.7502|19.5009|19.379|19.5009|21.7252|23.0354|22.1823|22.9745|24.1933|22.9745|24.2542|24.9855|26.509|26.8137|26.57|26.9356|26.8137|27.3622|28.8248|28.2154|30.8358|32.0546|30.8358|32.7859
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|22.24|23.24|24.6|24|25.35|24.06|23.06|23.26|23|21.3|21.24|20.66|21|20.66|21.48|20.7|21.4|21.5||21.04|20.24|19.32|19.16|19.34|19.1|19.88|18.58|18.7|19.08|18.4|18.08|16.9|16.22|16.26|15.16|15.18|15.88|14.96|15.1|14.82|13.62|13.26|12.92|13.42|13.56|13.94|13.56|13.8|13.54|13.9|13.64|13.04|12.86|12.84|12.36|11.9|11.74|13.36|14.04|13.18|13.26|12.4|12.48|12.02|12.08|11.82|11.34|10.82|10.44|10.32|10.36|10.62|10.94|10.46|10.12|10.24|10.16|10.16||9.97|9.69|9.43|9.88|9.32|9.6|10.12|9|8.8|8.46|9.45|11.5|11.6|12.04|11.94|12.16|12.78|13.4|13.72|12.66|13.74|13.38|12.68|12.04|11.38|11.88|12.34|12.24|12.1|12.38|12.96|12.48|12.88|13.08|13.22|12.64|12.98|13.6|13.86|14.84|14.7|14.68|15.46|15.48|16.34|16.1|16.9|17|17.14|16.9|16.26|16.16|16.34|16.24|17.1|17.8|18.64|19.82|19.72|19.32|18.12|18.24|17.82|16.28|16.5|16.18|16.5|15.98|16|16|15.84|15.76|15.08|15.04|16.46|16.72|17|16.84|16.16|16.88|17.24|17.38|16.9|17.54|18.7|20.1|19.16|18.86|18.14|20.2|21.18|20.92|20.8|21.5|21.52|21.78|22.5|23.56|22.96|21.7|21.16|21.36|21.6|20.48|20.36|20.54|20.18|19.86|21.32|20.1|19.3|20.22|20|19|18.84|17.4|18.02|16.24|16.08|16.36|17.08|16.84|17.16|16.4|16.1|15.58|15.86|15.04|14.06|15.2|14.7|14.5|14.16|15|15.04|14.88|14.74|16|15.34|15.58|15.14|14.1|13.98|14.14|14.08|14.56|14.24|14.46|14.46|14.76|14.16|14.06|14.5|12.98|13.88|13.95|14.05|14.65|16.45|16.55|16.1|16.55|17|17.7|17.1|16.6|16.25|16.75|17.25|18.55|15.95|15.85|16.5
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|77.7|80.6|83.3|85|84.8|87|87.5|86.4|86.5|91|94|91.9|92.5|94.2|94.6|91.7|83.9|84.2||81.8|80.2|82.8|83.9|84.5|84|80.9|80.1|77.2|77|78.3|78.5|78.2|78.9|80.7|78.5|78.3|77.9|75.4|78.1|80.5|84.8|80|79.5|78|80.9|81|79.3|80.2|80.9|78.5|80.8|83.8|81.8|82.9|85.8|81.5|81.5|84.9|88.3|88.1|86.9|82.7|83|82.4|81|81.7|82.3|85|81.3|81.5|80.8|80.4|79.6|72|70|69|72.1|70.8||70|64.5|67.7|71.7|69.5|65.1|68|60.4|58|58.5|64.4|71.4|72.2|78.5|74.8|74.5|74.5|78.4|79.5|76|76.3|77|77|72.4|68.5|71|75|70.6|69.5|70.7|70.7|70.4|71.5|66.3|68.6|68.3|66.2|69.9|68|70.3|71.4|71.7|74.3|72.1|75.3|73.6|73.4|70|73.7|74|69.3|69|68.2|66.8|67|67.6|68.3|64.2|62.2|59|58.5|62.3|62|59.4|58.6|58.2|58.9|63.2|61|60.5|62.4|63.3|60.8|60.7|61.8|64.3|63|58|53.1|51.7|52.8|56.5|52.4|53|55.9|57.3|55.5|54.9|53.5|50.7|52.9|54.5|54.9|59|60.2|63.6|68.4|67.7|69.6|71.9|72|70.6|69.4|64.5|65.5|68.5|69.5|80.2|84.8|81.1|79|79.8|76.9|70.2|70.5|69.4|66|72.9|74.5|74.6|83.7|92.5|93.5|92.8|94.2|93.4|93|94|92.7|96.4|90.8|94.5|96|97.7|94.5|97|100|99.6|100|94.6|97.6|96.1|97|94|92.5|93.9|92.2|96.1|95|98|96|103.2|98.5|92|96|97.75|97.25|97.75|97|96.5|95.75|91|93|93.75|93|96.25|93.6|95.2|95.4|94.8|88.8|85.4|91
08602|11718|/equities/tabuk-cement|TADAWULALL|18.32|19.42|18.34|18.5|18.9|19.04|19.34|20.4|20.48|20.7|21.24|21.78|22.84|21.1|21.9|22.68|23.2|23.38||23|23.42|24.24|21.96|20.44|20.84|20.14|20.18|19.96|19.66|19.62|20.04|20.82|19.82|20.3|19.84|19.72|21.24|19.5|18.3|18.3|18.12|18.06|18.08|18.84|18.32|17.94|16.8|17.08|16.7|16.88|16.78|17.3|16.2|16.4|15.8|15.4|15.02|16.52|16.84|16.88|16.38|15.82|15.12|14.8|14|13.34|13.34|13.32|13.34|13.24|12.94|13.12|12.84|12.26|12|11.46|11.46|11.14||10.3|10.22|10.68|11.5|10.26|10.64|11.12|10.2|9.25|10.52|11.68|14.84|16.48|17.38|17.28|17.16|16.42|16.18|16.48|15.14|16.12|15.6|14.92|14.84|14.02|13.68|14.16|13.8|13.8|13.86|14.4|15.04|14.6|14.74|14.84|13.2|13.24|13.54|13.56|13.76|13.8|13.96|14|13.68|13.78|13.4|12.92|11.98|12.18|12.1|11.56|11.56|11.4|11.36|12.02|13|12.1|12.26|12|12|12.4|12.3|12|12.3|12.16|12.42|12.5|12.54|12.96|12.26|11.74|11.2|11.04|11.18|11.74|11.88|11.58|11.46|11.62|11.84|11.88|11.54|11.1|11|11.96|12.32|12.02|11.64|11.54|11.84|12.32|11.88|11.9|13.54|13.92|13.86|13.6|13.6|13.64|13.2|12.86|13|12.94|12.84|13.1|13.02|13.08|13.38|13.8|14.22|13.5|13.92|13.86|14.5|14.58|14.58|14.74|14.8|14.92|14.5|14.46|12.74|13.08|13|13.28|14.18|13.54|12.7|12.72|12.78|12.54|12.74|13.06|11.96|11.78|10.38|10.22|10.72|10.78|10.8|10.9|10.9|10.86|10.84|10.6|10.82|10.8|11.04|11.2|11.1|11.12|11.2|11.14|10.82|11|11|11.6|11.75|11.65|11.95|12|12|12.25|12.35|12.5|12.45|12.6|12.8|12.85|12.9|13|13.1|13
08603|11735|/equities/tourism-ent|TADAWULALL|70.6|70.3|72.3|79.9|75.7|73.1|71.4|74.6|74.7|78.3|80.8|80.2|73.7|61.5|57.5|59.9|60.1|61.5||61.4|63.1|62.4|62.1|62.3|63.7|61.1|64.2|58.4|56.5|55.2|55.9|56.1|56.8|56.3|57|56.6|55.9|57|58.2|59.3|59.4|58.7|53.9|56.6|58|59.1|56.1|55|56.1|62.3|63|68|65.9|70.5|59.9|46.25|42.55|49.85|50.8|51.6|50|46.75|47|41.05|38.7|36.4|32.25|31.15|30|29.7|29.2|29.7|24.32|21.28|21.3|21.32|20.72|19.48||18.94|18.16|18.08|20.24|18.08|17.94|19.2|18.86|17.66|17.48|18.34|23|23.32|26.15|25.6|25.55|26.05|25.6|25.3|25.7|23.64|22.3|21.28|20.18|20.4|20.16|20.4|21.24|22|22|23|22.92|23.34|24.4|24.38|23.98|22.5|23.2|22.88|25.1|25.7|25.7|25.9|25.9|26.85|25.9|26.5|27.1|27.2|27.5|25.4|25.4|25.65|27.3|28.35|29.6|30|30|30.35|30.35|30.35|31.05|31.15|30.95|31.6|31.65|32.5|31|31.1|31.5|32.25|31.9|31.9|31.95|31.6|33|32.4|32.4|32.9|31.9|29.15|30.7|29.85|29.4|30.5|31.6|32|31.5|30.4|29.3|30.5|29.6|29.6|29.7|31.2|31.7|32.85|32.6|33|32.75|32.15|32.3|33.2|32.5|34.61|31.78|32.39|33.03|34.27|35.21|33.07|34.35|34|34.46|35.01|32.8|33.09|33.36|32.57|29.57|31.11|27.38|27.43|26.95|27.53|27.45|27.58|27.15|27.45|27.29|26.63|26.85|26.02|28.72|28.05|28.75|28.04|30.39|30.71|30.67|30.51|30.47|30.34|30.52|30.29|30.6|29.51|28.89|29.31|28.65|28.38|27.45|27.42|26.54|27.77|27.8|28.65|29.37|28.41|30.25|30.08|29.5|30.64|31.39|31.22|31.05|32.22|30.85|32.53|32.8|33.18|32.74|34.21
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|57|58.7|60.6|61|61.2|63|62.9|64.7|64.7|64.9|66.2|67.6|66.9|65.9|66|70.5|71|72.5||72.4|72.7|72|71.7|63.5|53.3|53.1|53.1|52.8|52.8|53|52.7|53.3|52.9|52.8|54.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|19.36|17.6|17.82|17.8|18.22|18.24|19.2|18.88|||19.6|19.9|19.8|21.7|21.92|22.5|22.36|22.1|20.3|20.3|20.48|20.2|21.1||20.54|21|18.84|19.1|19.32|20|22.82|23.3|23.66|24.8|25.6|23.82|23.08|23.4|23.2|23.96|24.3|24.44|25.45|25.6|26.05|26.15|26.05|26.75|27.5|27.8||||||25.65|25.9|26.4|23.48|23.82|26.2|26.85|26.25|26.2|26.7|27|27|26.2|26.05|27.65|27.3|28.3|28.85|28.85|29.4|30.2|29.55|29.65|29.75|30.65|31.75|30.6|30.5|33.2|32.4|31.8|30.25|31.8|30.35|31.2|31.8|30.8|30.35|30.9|28.2|27.95|29.5|29.15|30.1|29.5|29.6|30.6|30.65|30.4|29.9|30.25|28.35|29.3|28.2|31.35|31.25|32.1|32.5|34.3|34|35.5|35.15|35.45|35.15|35.8|36.9|36.8|36.1|35.75|34.7|33.7|32.35|32|32.25|31.45|33.35|31.9|32.4|33.5|32.6|34.4|34.5|35.6|36.9|37.2|37.7|36|36.8|36.5|38.2|37.7|37.3|35.1|36.6
08606|11632|/equities/uca|TADAWULALL|35.1|35.5|35.1|35.05|34.25|34.05|34.1|32.5|32.3|31.95|30.8|30.15|30.35|31|31|29.1|28.9|28.65||29.7|28.1|26.6|26|25|25.3|24.8|23|22.38|22.68|22.62|22.68|23.08|23.06|23.32|23.6|23.64|23.86|24.34|24.46|23.94|26|25.5|21.4|20.32|20.04|19.02|19.2|17.04|16.4|16.1|14.6|14.82|14.3|14.04|13.4|13.82|13|14.7|14.98|14.96|16.12|13.8|12.06|11.14|10.28|10.16|10.64|10.1|9.93|9.88|10|9.63|9.38|8.68|8.69|8.73|8.85|8.6||8.45|8.25|8.41|8.94|8.04|8.24|8.2|8.13|7.84|7.12|7.48|8.77|8.88|9.48|9.38|9.62|10.1|10.82|9.87|9.08|9.28|9|8.31|8.03|8|7.78|8|7.92|7.96|8.2|8.4|7.94|8.46|8.75|8.87|8.77|9.06|9.4|9.18|9.5|9.41|9.57|9.71|9.5|10|9.89|9.98|9.76|9.97|9.92|9.45|9.5|9.8|9.4|10.68|10.92|11.12|11.42|11.22|10.86|11.22|11.52|11.46|11.74|11.78|11.9|12.3|12.76|11.54|11.58|11.6|11.82|11.96|11.8|12.12|11.8|11.22|11.26|11.16|11.22|11.7|11.68|10.8|11.06|12.36|11.84|11.36|11.34|11.54|11.4|12.44|12.24|12.24|13.14|12.96|13.3|14.1|14.18|13|13.74|12.16|12.1|12.5689|12.3239|13.3039|13.3529|13.7449|14.137|14.9945|15.3375|14.823|14.8475|14.7495|14.8475|15.1905|15.166|15.0925|15.264|16.587|16.048|16.097|16.342|15.852|15.607|15.4355|15.9255|15.4355|15.1415|15.1415|14.9945|14.333|15.411|15.117|17.4936|16.783|17.6406|16.3665|17.9346|17.9101|17.7876|18.7921|18.7431|18.9636|19.1106|17.6406|17.7631|17.4201|17.4936|17.6896|17.2731|17.3956|16.783|16.783|16.5625|17.4201|17.5181|18.0693|18.3756|15.6193|15.558|15.558|15.6805|17.3956|17.3343|17.3956|17.1506|17.0893|17.7018|18.0081|18.9881|19.7844|19.5394|19.6619
08607|103951|/equities/umm-al-qura|TADAWULALL|25|26.35|26.05|26.2|26.05|26.6|26.9|27.5|28.35|29.3|29.75|30.4|30.4|30|31.05|31.85|32.75|32.8||31.95|32.8|33.7|33.9|34.1|32.7|32.85|32.4|31.9|31.7|30.75|31.8|31.85|30.3|30.4|30.4|30|30|30.85|30.75|30.2|30.2|30.75|30|31.8|32.2|31.05|30.55|31.2|31.35|31.7|32.4|30.35|29.15|29.95|27.8|25.85|25.4|27.55|27.85|27.6|27.25|26.25|26.4|26.55|26.2|25.75|24.58|24.62|24.06|23.62|22.62|22.9|22.8|21.86|20.34|19.6|19.58|18.64||18|18.08|17.8|19.9|17.38|18.02|17.6|17.72|14.6|14.98|18.64|25|26.2|27.05|27.8|28.9|28.65|28|25.35|20.7|22|20.94|21.58|21.3|19.04|18|18.3|18.16|18.02|18.48|17.98|17.12|17.28|17.12|16.86|16.4|16.52|17.06|16.76|16.66|16.2|16.26|16.34|16.12|16.08|15.44|15.06|14.4|14.4|14.1|14.16|13.88|13.72|13.9|14.66|14.38|12.44|12.38|12.34|12.04|12.1|12.38|11.66|11.88|11.9|12.28|12.46|12.3|12.22|12|11.6|11.34|11.3|11.42|11.7|12|11.6|11.22|11.4|12.04|12.3|12|11.08|10.7|11.54|11.56|11.42|11.5|11.64|12|12.92|13.1|13.06|13.22|13.54|14.1|14.22|14.26|14.26|14.22|14.32|14.46|14.14|14.22|14.8|14.84|14.52|15.7|15.98|16.1|15.66|16.06|16.02|16.32|16.58|16.02|16.18|16.06|16|16|16.18|15.96|16.7|16.9|16.52|16.74|16.9|16.16|16.02|15.26|15.08|15.4|15.26|15.94|16|15.56|15.66|16.84|16.66|16.84|17|17|17|17.04|16.9|17.42|17.2|17.48|17.94|18.32|18.28|18.32|18.32|17.98|19.1|19|18.8|20.3|19.45|18.4|18|18.2|18.7|19|19.1|18.9|19.55|20.6|20.2|20.1|22.15|22.8|22.95
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|10.02|10.32|9.98|10.28|11.44|11.44|11.94|11.22|11.7|11.54|12.2|9.65|9.8|11.56|11.7|13.76|15.1|14.88|14.32|14.46|12.22|12.24|12.3704|12.346|14.1515|13.7855|13.4195|17.4454|19.2266|19.3242|18.641|19.4461|20.9833|21.9593|22.5204|21.7153|22.1545|22.0325|25.1068|24.936|25.5459|25.8875|25.3263|25.18|24.692|25.6923|23.4476|23.3744|23.2768|23.1548|22.0325|23.472|23.3012|27.7419|27.5467|28.5226|26.8391|29.6206|29.5718|30.1086|30.1818|29.6694|29.4498|29.0106|30.621|27.3271|27.1075|27.7419|27.6931|26.8391|26.5951|25.3507|25.302|27.2651|26.9371|27.2651|28.3926|29.8276|27.4701|27.9826|29.8276|33.6201|36.3876|36.5926|37.4126|38.4376|35.4651|38.5401|37.5151|39.0526|43.0501|43.9726|41.8201
08609|11643|/equities/food-products|TADAWULALL|106|111.8|119.2|129.2|133|134.8|134.4|146.6|154|157|159.4|160.4|159.8|155.2|165.6|168.4|167|171.6||169.2|171.8|172|173|172.4|174.6|177.8|195.2|197.2|196.8|192|184.8|182.2|168.4|175.6|180.4|194|170.4|155.6|159.6|168.2|166|172.2|167.6|167.8|171|176|166.4|155.4|165|185|179|178|134.8|141.4|135.6|99.1|74|85.7|85.8|94|89.5|80.9|81.9|80|71.1|67.8|58.3|59.3|57.5|55.4|58.8|56.5|51.8|43|41.65|38.1|35.65|33.1||32.8|31.2|30.6|33.95|33.4|34.35|34.9223|31.8135|31.0881|29.0674|30.829|30|33.5751|37.5648|36.5285|36.5803|36.7358|37.3057|37.9793|35.0259|37.6166|34.9741|26.943|26.943|26.8394|25.8808|25.9586|26.3212|26.4249|27.1503|28.2383|26.2694|27.5648|28.3938|28.7565|27.2021|27.2021|28.342|28.1865|30.1554|30.3627|30.4663|30.1554|30.7254|32.3834|32.5907|32.1244|32.2798|33.1606|32.9016|31.0363|31.1917|32.3316|32.5907|35.0777|35.7513|37.2539|38.342|37.9793|38.601|39.5855|39.0155|37.2021|38.8083|39.7928|39.4819|40.9845|40.4145|41.7099|40.4663|40.9326|42.8497|43.057|42.9534|44.4042|43.2643|43.057|43.057|42.3834|39.3782|39.3782|40.6218|37.3057|37.2021|39.171|38.8601|40.57|40|||||36.3731|37.0466|39.3782|34.715|36.1658|36.3731|37.1503|37.4611|36.6321|37.0466|37.3057|37.3057|40.1554|39.1192|37.3057|41.5026|42.2798|42.4871|41.5544|42.7461|43.3161|50.8808|50.57|49.7409|50.1036|50|49.5337|50|52.3316|51.8135|52.6425|51.8135|52.5907|54.2487|53.886|52.8498|52.4352|51.4508|48.9119|51.0881|47.0985|53.0052|52.5907|52.8498|51.8135|58.4456|60.7772|58.9637|57.7202|57.3057|56.9948|58.0829|56.943|58.4456|56.5803|56.0104|56.2694|56.5285|55.9586|54.9223|54.4042|51.9689|55.4404|53.4974|56.6062|59.8446|57.513|59.715|58.8083|58.1606|60.6218|61.658|60.7513|57.9016|59.456|62.6943|62.9534|65.5441|66.5803|65.8031|68.3938
08610|11619|/equities/walaa-insurance|TADAWULALL|19.86|20|20.36|20.8|21.8|21.48|20.68|21.42|21.32|21.04|22.02|22.3|22.2|21.88|22.52|23.28|24.48|24.78||24.72|25.15|25.7|25|23.44|23.44|23.64|23.3|23|22.9|22.8|22.84|22.8|22.16|23.3|23.46|22.28|22.06|21.98|22.24|21.92|21.7|20.44|19.76|21.8|22.04|22.32|21.82|22.24|22.94|21.4|21.8|22.18|21.92|21.72|21.4|19.9|20.5|20.98|21.24|21.56|23.46|21.16|20.38|20.46|20.24|18.58|18.5|18.44|18.4|17.9|18.1|17.34|16.38|13.7|13.96|13.14|13.06|13.16||12.94|12.5|12.4|13.12|12.38|12.54|12.7|12.8|11.9|10.66|11.1|15.06|16.36|17.2|17.3|17.5|18.5|18.72|17.2|16.48|16.8|16.74|15.5|14.7|14.64|14.22|14.68|13.82|13.5|13.94|14.26|13.48|14.04|14.7|14.5|14.38|14.48|14.44|14.4|14|13.98|14.18|15.98|16.28|17|17.06|17.16|17.1|17.6|17.5|16.22|16.28|18.8|19.9167|21.5833|22.75|22.0833|22.25|22.2917|19.8333|20.6667|20.7833|19.75|19.75|19.75|19.7167|19.1333|19.1667|19.5833|20.4333|20.4667|19|17.9667|17.6833|18.7667|19.0667|18.5|17.9167|17.15|18.7167|19.75|19.5333|18.1667|17.5|17.7|18.7|19.7833|19.7833|20|19.6667|21.5833|21.2083|21.25|23.3333|22.9583|23.25|24.4583|23.8333|23.75|24|23.1667|23.1667|23.6667|23.6364|23.447|24.0909|22.9545|22.6894|25.303|25.3788|23.5606|25|24.5454|25.2651|25.6439|24.7727|25.6061|25.9091|27.6515|27.6515|26.7424|25.9091|25.6439|24.6212|23.9394|24.5454|24.3939|23.9773|24.4697|24.6212|21.9697|22.197|20.6061|23.2576|20.9848|21.8939|21.0227|20.6818|21.0227|20.3788|20.1894|20.0758|20.1515|20.6061|21.553|22.0833|22.0076|22.4621|22.803|21.8182|21.4394|20.6061|19.9621|20.4167|20.8333|20.6061|20.9848|21.9697|21.5909|22.197|21.7424|20.3788|21.7424|21.8939|20.4545|19.3182|19.2424|20.3788|20.9091|20.303|21.0606|20.9091|20.9848
08611|19025|/equities/wataniya-insurance|TADAWULALL|44.25|44.2|42.1|43.6|44.7|44.9|44.1|47.5|48.7|51.2|54|51.4|49.8|46.6|49.45|50.5|51|52.2||52.9|53.1|52|48|46.15|45.75|46.2|45.5|44.3|44|45|45.9|46.1|46|48.35|48.2|47|46.8|47.6|47.5|45.5|47.5|44.8|43.8|46.05|47.85|50|46.05|46.5|47.25|47.45|47|53.7|47.2|46.45|46.6|46.35|45.75|49.3|49.3|49.4|56.3|53.1|49.1|41.65|36.4|34.2|33.6|33.1|32.9|32.75|30.2|29|28.4|24.94|25.75|21.9|21.5|22.6||20.92|20.82|21.14|21.6|21.48|20.92|23.02|23.28|21.82|16.14|14.48|16.68|17.22|18.4|18.2|19.12|19.64|19.52|18.8|17.2|18.3|18.22|17.24|16.16|16|16|16.8|16.54|17.18|17.6|17.96|17.02|18|18.34|17.72|17.76|17.68|18.5|18|18.78|18.94|18.98|20.28|20.2|20.94|20.3|20.44|19.86|20.34|20.6|19.44|19.5|20|20|22.5|22.76|22.7|23.94|24.3|22.9|22.4|23.64|23.5|23.68|23.66|23.7|23.5|23.48|24.3|23.36|23.72|23.92|23.74|24|24.4|25.9|25.9|23.4|23.18|23.6|23.42|23.76|21.76|21.3|23.7|25|25.15|23.6|24|24.3|25.7|25.7|25.4|25.95|27.7|26.15|27.1|26.2|26|26.9|25.15|24.9|24.9|25.2|26.2|26|26.4|28|28.2|29.35|27.75|28.6|27.9|27.65|29|28.6|29|29.15|30.3|30.55|27.55|27.75|28|27.6|27.35|27.9|27.75|27.2|27.4|27.1|25.6|26.35|26.4|29.5|28.4|29.4|28.8|31.75|31.95|32.6|31.9|32|32.1|33.85|32.3|31.35|31.45|29.4|29.05|27.1|27.25|25.95|25.7|26.1|26.25|25.8|27.7|29.6|30.4|29.4|28.1|28.1|29.4|28|28.4|27.3|27.6|30.9|29.6|29.9|32.7|32.1|30.4
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|67|69.5|72.8|74|75.9|79.7|79.3|72|71.2|67.9|68.2|68.3|67.7|66.6|69|70|70.4|68.2||67.9|70|72.6|71.7|72|74.2|69.8|69.8|69.3|71.2|70.8|72.7|70.1|69.5|70.2|69.2|67.9|68.7|70.2|69.9|68.5|67|64.5|63|62.2|67|67.7|65|65.1|67.4|66.6|62|60.4|60.4|59.5|59.9|56.6|59.3|60.5|61.2|58.9|58.7|59|59.4|56.1|55.3|55.3|55.1|54|51.8|51.8|51.5|51.7|51.2|51.4|51.6|52.2|51.6|51.4||50.6|47.2|45.05|43.1|42.05|44|46.35|42.9|40.95|39.35|44|49.35|50|51.5|50.8|50.6|52.4|55.3|55.3|53.6|56|56.5|54|51.5|48.9|50.5|53.2|52.8|50|50|51.1|52.1|52|53.8|55|51|53.4|53.8|55.4|55.8|56.3|56.2|59|57.5|59.6|58.9|61.8|63|63.4|65.8|63.6|62.5|63.1|64|68.2|72.7|71.8|72.5|72.1|74.4|74.2|73.6|72.4|70|68.7|69.6|69.9|70.1|69.2|65.3|66.2|65.8|62.5|63.1|68.5|67.5|69.4|64.9|66|64.5|68.5|69.5|64.5|63.1|66.6|70.5|72|71.2|71|71.2|71.4|72.4|72.1|73.5|74.1|74.8|76.5|75.2|74.5|73.8|72.8|73|72.7|72.7|72.7|71.8|70.2|70.2|69.8|73.3|71.6|71.8|73.2|69.5|70.8|68.2|67.6|66.1|64.5|64.3|66|64.4|64.7|60.4|59.2|58.4|58.1|58.2|60.6|58.8|55.8|56.4|56.4|56|55|55.3|56.8|58.8|59.5|58.7|56.7|56.6|56.4|56|53.9|55|54.8|55|53.5|54.6|54.7|55.6|55.9|55.5|56.4|55.5|55.5|55|54.75|54.75|55.75|58.5|60.5|59.75|57.5|55.25|56.25|58.75|56.5|58|57.5|57.5|58.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.9|39.3|37.65|37.6|38|38.4|38.55|40.5|41|42|42.6|43|42.85|42.4|42.35|44.3|44.15|46.15||44.3|43.9|44.5|44.4|43.9|44.15|44|44.9|42.55|42.4|42.55|42.75|43|42.15|43.3|43.15|42.8|42.15|42.75|43.25|46.2|45.75|47.3|45.65|47.1|46.3|44|40.35|40.85|38.3|37.25|35.6|35.25|34.75|35.4|35|34.1|33.9|35.35|35.8|34.7|36.1|34.9|34.45|33.1|32.5|32.3|31.9|31.75|31.8|30.7|29|29.25|28.95|28.45|26.8|26.4|26.2|26.95||25.45|25.3|26.05|29.1|25.85|26.15|27.05|25.45|23.18|25.45|28.9|34.65|38.2|40.25|39.6|39.4|41.1|40|39.4|37.3|39.65|38.1|39.5|39.05|37.45|34.8|34.85|33.65|33|32.4|33.8|32.5|33.6|35.2|33.55|31.35|32.3|33.5|33.7|33.3|33.65|33.75|33.8|35.95|35|34.65|31.85|29.9|31|30.35|29.95|28.75|28|28.2|29.75|31.2|28.8|27.6|27.65|28.15|28.2|28.3|28.1|28.4|28|28.55|29.4|29.5|29|27.4|24.02|24.08|24.14|23.9|24.96|25.1|24.34|24.9|24.3|24.5|24.24|21.8|20|20.24|22|21.9|20.32|20.06|21.1|21.94|22.5|22.76|22.8|23.96|24.18|24.16|26.25|26.5|26.65|27.45|26.9|26.5|26.25|26.35|26.85|27.15|27.25|29.1|29.75|30.4|29.9|32|33.5|32.25|30.7|30.75|31.4|31.75|33.95|34.55|33.4|31|32.85|33.2|33.8|32.75|31.3|26|26.1|25|24.7|25.3|25.75|26|27.2|26.4|27.05|28.3|28.55|28|28.65|28.95|28.7|28.55|28.5|29.2|29.35|29.25|30|31.2|32.05|32|31.85|31.6|31.5|31.9|32.1|32.4|32|32|34.3|34|34.4|36|36.5|36.5|35.6|37|36.8|36.8|37.3|37|34.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.6|27.35|26.9|26.6|27.5|27.95|28.1|28.25|30.15|29.95|32.55|32.1|31.8|31.55|32.35|32.8|33.4|33.7||33.4|33.95|34.3|34.05|34.2|35.2|34.1|34.4|33|32.7|32.55|33.25|32.75|32.15|32.4|33.15|32.6|34|33.15|33.8|30.6|31.4|30.35|30.25|30.2|30.05|29.4|28.9|29.4|28.2|28.6|28|28.15|28.4|27.9|27|26.4|25.9|27.8|27.75|27.55|26|24.62|24.9|24.4|24.54|24.86|24.24|24.16|23.88|23.64|23.12|23.26|23.18|21.66|20.42|19.8|19.56|18.86||18.2|17.92|18.24|20.28|18.02|18.52|19.58|18.54|16|17|18.6|23|24.9|26.6|26.85|28|28.5|28.7|29.6|26.15|26.6|25|25.75|25.7|22.9|21.9|22.3|21.28|20.6|21.44|21.32|20.72|20.84|22.78|21.84|20.04|19.78|20.96|20.48|19.4|19.5|19.4|19.16|18.3|18.22|18.26|17.86|17.02|17.52|17.14|16.98|16.7|15.72|16.04|17.1|18.14|16.26|15.4|15.38|15.7|15.46|14.88|14.5|14.32|14.12|14|14.88|14.36|14.46|13.58|13.4|13.06|12.8|13.1|13.8|13.88|13.8|13.3|13.5|14.22|14.4|14.2|12.9|12.6|13.44|13.46|13.44|13.7|13.54|14.04|14.48|14.38|14.32|14.48|14.76|15.5|16.02|16.2|15.98|15.98|16.04|16.14|16.18|16.3|16.42|16.4|16.24|16.96|16.78|16.54|16|15.98|15.98|15.98|16.26|16.18|16.24|16.44|16.2|17.04|17.16|17|17.16|17.36|17.4|17.44|17.4|16.54|16.1|16.12|16.02|16.2|16.38|16.4|16.6|16.2|16.24|16.4|16.58|16.3|16.56|16.6|16.56|16.3|16.1|16.08|16|16|17.1|17.52|17.62|17.66|17.7|17.42|17.62|17.6|17.45|18|17.75|17.85|17.6|17.75|17.85|17.75|18.35|18.1|17.95|18.55|19|19.5|19.55|19.4|19.85
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|80.5|83.6|71.9|75.1|75.8|78.6|78.4|80.2|83.1|84.8|85|87|86.1|83.7|85.6|88.6|88.8|92||89.9|93.2|85.2|84.7|83|84.7|83|81.8|80.7|80.7|80.8|80.7|81.8|81.1|82|83.2|81.9|81|81.7|84.4|86.5|89|90.5|89.7|80.9|81.3|84.2|78.6|80.3|85.6|87.2|73.1|73.6|75|70.9|67|64|60.4|72.9|69.8|63|62.6|58.7|59.4|61.1|58|57.4|58.2|53.8|52.9|52.3|54.3|52.4|54.4|50|47.1|46.5|46.05|46.45||46.5|45.4|47.8|47.4|46.5|47.3|47.4|47.8|41.2|42.5|44.9|49.05|45.05|48.1|46.7|47.3|47.3|48.45|47.55|44.5|47.75|47.65|45|46.5|45.65|45.05|46.3|46.4|44.5|43.7|43.25|41.1|42.75|44.85|44.45|42.55|43.3|44.45|44.6|46.7|45|45.05|45.15|42.9|44|43|39.3|39.15|39.45|39.5|38.7|38|38.6|39.4|41.55|43|43.85|42|41.65|40.95|41.4|41.45|42|40.65|40.85|41.7|42.75|44.1|42.95|41.7|41.9|41.9|40.75|41.15|40.7|40.3|40.75|40|36.3|38.1|37.35|35.55|32.5|32.75|36.2|36.95|37.7|38.8|39|39.35|41|41.75|42|40.6|40.45|41.35|42|41.25|42.2|41.35|41.7|41|40.3|39.15|40.5|41|42.15|43.95|43.8|45.05|45.5|47.7|47|47.7|48.5|47.5|48.5|53.1|49.3|47.3|49.15|48.9|49.4|49|48.7|49.5|50.7|48.6|49.6|48.5|47.1|48.8|49.15|51.2|51.2|50.9|52|56.2|53.9|54.8|||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.76|13.62|13.48|13.58|13.5|13.72|13.6|13.88|14.06|13.92|14.1|14.34|14.14|13.84|13.98|14|14.1|14.2||14.18|14.12|14.54|14.8|14.52|14.58|14.72|14.48|14.64|14.64|14.76|15.08|14.96|15.04|15.2|15|14.56|14.04|13.52|13.52|13.44|13.8|13.4|13.24|13.62|13.8|13.82|13.7|13.72|13.38|13.78|13.38|13.48|13.3|12.76|13.24|12.5|12.34|13.76|13.8246|13.0504|13.8037|12.3582|12.5821|13.2743|11.9917|11.9917|12.1953|11.8695|11.5845|11.5234|11.5845|11.9917|12.6432|11.9713|11.2587|11.7474|11.6659|10.9534|10.933|10.933|10.6887|10.7294|12.3582|11.6456|11.6049|11.1773|9.915|9.1821|9.1414|9.2533|10.709|10.6887|11.1977|10.3222|12.9689|12.745|12.5414|12.236|11.4827|11.9713|11.9102|11.4827|11.218|11.3605|11.0755|11.7677|11.9102|12.012|12.3785|13.4576|12.1953|12.6228|12.012|12.1749|12.1342|12.6228|12.6635|12.1749|12.0528|14.2516|14.2719|14.3941|13.6408|14.2109|13.3354|12.9282|12.1546|12.4192|12.0528|10.9126|10.6887|10.4444|10.4647|11.3198|11.6456|10.8719|11.0144|11.1977|10.8516|11.2791|11.3809|9.9659|9.8641|9.742|9.3653|9.5791|9.4366|9.5282|9.5893|9.009|8.9378|8.3474|8.1438|7.8893|7.4006|6.739|6.8611|6.5557|6.8815|6.9426|6.4336|6.1384|6.2503|6.3521|6.4234|6.3318|6.2707|5.9857|6.0671|6.1384|6.2503|6.2503|6.1791|6.3318|6.4234|6.4437|6.4539|6.5354|6.8306|6.8204|6.8408|6.8306|6.8204|6.8408|6.8306|6.9324|8.3066|8.4084|7.6551|7.1869|7.421|7.4617|7.533|7.3905|7.1258|7.1461|7.136|7.1563|7.1258|7.3396|7.309|7.4108|7.2683|7.3905|7.4617|7.6246|7.5024|7.1563|6.3623|6.23|6.2707|6.118|6.5455|6.739|8.0216|8.0623|8.6935|8.9378|8.9378|9.1516|8.9174|8.8971|8.8971|8.9174|8.8767|9.1516|9.4162|9.1821|9.5486|9.2635|9.4162|9.0498|9.0905|9.2228|9.1617|9.6707|10.4342|10.2815|10.3324|10.4851|11.2486|10.2306|9.0599|9.009|8.6527|8.7545|8.9072|9.0599|9.2635|9.1617|8.9072|9.009
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29|30.9|30.9|33.1|35.85|36.7|37.7|37.4|39.15|38.55|39.7|40.5|37.45|36.6|36.95|38.95|40.55|40.6||42.05|42.9|39|33.15|33.55|31|29.7|29.15|27.8|27.3|25.8|26.9|25.9|25.45|24.08|23.44|23.4|23.18|23.76|23.38|22.16|21.16|20.7|19.72|20.9|20.62|20.94|20.5|20.94|21.34|21.54|21.58|22.5|22.5|21.54|20.74|19.54|20.62|22.3|23.24|20.8|19.68|19.38|19.7|19.88|18.28|17.78|17.66|17.02|16.5|16.26|16.98|16.26|15.96|15.52|15.24|15.86|16.4|15.12||14.62|14.62|15.56|14.46|14.04|13.96|14.1|13.8|12.76|13.14|15.92|19.08|19.8|20.48|21.36|21.7|21.48|21.5|18.56|17.5|18.44|18.16|18.28|17.68|16.9|16.9|16.8|16.56|16.86|16.46|16.56|15.98|16.62|17.86|17.94|16.02|16|15.08|15.12|15.76|16|16.12|16.44|16.74|17.54|17.48|17.24|17.1|17.1|16.94|16.2|15.88|16.02|16.2|17.1|17.56|17.62|17.72|17.48|17.68|18.1|19.36|18.98|18.4|18.08|18.04|18.5|18.74|18.32|17.68|17.7|17.74|17.8|17.08|17.9|18.46|18.1|17.64|17.62|18.16|17.46|17.78|16.64|16.46|18.1|19.46|19.9|19.9|20.2|20.04|21|20.86|20.9|21.54|21.66|23.64|23.7|23.8|24.06|24.08|23.9|24.26|24.16|24|24.12|23.92|24.56|24.7|26.1|25.95|25.85|25.95|25.5|25.65|25.65|25.3|25.65|25.95|26|26.3|26.7|26.7|26.85|26.95|26.85|26.7|26.45|25.85|25.25|24.1|23.9|24.9|24.1|25.05|25.8|25.65|25.55|26.4|26.25|26.25|26.55|26.15|26.15|27|27.15|27.2|27.95|28.05|28.55|28.15|28.1|28.4|28|27.05|27.45|27.4|27.5|28.2|28.6|30.2|29.6|29|30.1|29.5|29.8|28.5|28.3|30|30|30.1|30|30|31.2
08618|11689|/equities/nat-co-glass-i|TADAWULALL|36.2|36.35|36.3|37.25|35.75|36.9|37.45|39.5|40.15|40.65|42|43.5|41.4|39.8|41|41.45|41.35|42.1||39.8|41.2|42.65|41.6|42.95|40.15|38.9|37.6|37.7|36.3|36.7|36.65|37|37|38.1|37.2|36.6|37|37.1|39.15|40.45|41.2|38.2|31.55|29.8|29.7|28.1|26.6|27.9|28.8|26.3|26.25|27.45|28.55|27.6|26|24.28|25.05|28.6|29.05|28.25|29.2|29.7|30.3|30|29.25|29.55|26.1|24.34|21.6|21.4|21.8|19.1|17.58|16.36|14.54|14.82|14.84|14.6||14.54|13.74|13.7|14.78|14.18|14.44|14.6|14.2|13.24|13.14|13.7|15.92|16.92|17.52|17.8|18.1|17.88|18.54|17.88|17.08|17.68|17.36|16.84|16.66|16.6|16.5|16.24|16.7|16.7|16.86|17.18|16.98|17.36|17.82|17.8|17.2|17.5|17.56|17.7|18.02|18.06|18.06|18.38|18.3|18.4|18.12|17.9|17.88|18.04|18.02|17.88|17.7|17.64|17.64|18|18.42|18.6|18.66|19.08|18.4|18.38|18.6|18.5|18.08|18.04|18.22|18.26|18.32|18.6|18.2|18.1|18.18|17.94|18|18.68|18.82|18.96|18.7|18.34|18.8|18.52|18.6|17.94|17.72|18.28|18.2|18.1|18.16|18.5|18.2|18.8|18.9|19|19.04|19.06|19.16|19.68|19.52|19.84|20.2|19.78|19.84|19.5|19.2|19.8|19.8|20.26|20.9|21.56|21.04|20.56|20.78|20.98|20.92|20.68|20.4|20.66|20.44|20.36|20.82|21.34|21.06|21.08|20.8|20.92|21|21.16|20.86|20.7|20.48|20.3|20.62|20.18|21.1|21.4|20.82|20.82|22.24|21.26|20.76|20.84|20.78|20.8|20.9|20.74|20.98|21.1|21|20.82|19.48|19.4|19.86|19.92|19.42|19.52|19.5|19.5|19.25|18.9|19.05|19.05|18.2|18.65|19.1|18.5|18|17.95|18.7|18.9|19.6|20|19.8|20.45
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.44|2.49|2.58|2.54|2.5|2.57|2.51|2.49|2.43|2.5|2.43|2.4|2.38|2.36|2.39|2.39|2.27|2.27|2.24|2.27|2.26|2.27|2.31|2.31|2.32|2.38|2.42|2.43|2.32|2.45|2.5|2.54|2.55|2.43|2.44|2.44|2.39|2.37|2.35|2.35|2.35|2.38|2.33|2.36|2.48|2.49|2.46|2.31|2.32|2.33|2.31|2.34|2.42|2.41|2.3|2.15|2.03|2.12|2.17|2.17|2.16|2.14|2.21|2.25|2.27|2.3|2.28|2.44|2.38|2.48|2.48|2.51|2.51|2.53|2.49|2.52|2.55|2.63|2.49|2.64|2.66|2.72|2.83|2.7|2.76|2.71|2.58|2.57|2.41|2.64|2.95|3|3.1|3.22|3.32|3.3|3.39|3.3|3.32|3.37|3.37|3.33|3.39|3.43|3.38|3.33|3.18|3.35|3.31|3.27|3.15|3.16|3.1|3.12|3.17|3.21|3.2|3.17|3.25|3.21|3.26|3.35|3.3|3.54|3.54|3.56|3.5|3.44|3.33|3.28|3.2|3.15|3.14|3.17|3.17|3.13|3.15|3.16|3.09|3.02|2.97|3.03|2.94|2.99|3.07|2.99|3.06|3.02|3.05|3.07|3.05|2.9|2.94|2.94|3.04|3.08|3.08|3.12|3.08|3.1|3.18|3.13|3.17|3.18|3.21|3.24|3.16|3.15|3.13|3.23|3.2|3.11|3.14|3.18|3.18|3.31|3.24|3.23|3.08|3.12|3.19|3.23|3.25|3.33|3.41|3.55|3.5|3.49|3.41|3.37|3.42|3.37|3.39|3.49|3.36|3.35|3.38|3.33|3.38|3.49|3.6|3.6|3.6|3.6|3.57|3.59|3.72|3.75|3.71|3.66|3.651|3.78|3.77|3.79|3.76|3.7|3.68|3.68|3.68|3.67|3.68|3.7|3.75|3.75|3.76|3.83|4|3.91|3.91|3.86|3.89|3.79|3.8|3.74|3.81|3.73|3.73|3.71|3.75|3.74|3.73|3.77|3.88|3.92|3.91|3.99|3.94|3.9|3.96|4|3.91|3.85
08620|9184|/equities/thai-beverage-pcl|STI|0.695|0.73|0.72|0.73|0.71|0.72|0.715|0.675|0.655|0.655|0.655|0.67|0.68|0.685|0.67|0.665|0.66|0.65|0.66|0.665|0.665|0.67|0.685|0.71|0.695|0.69|0.695|0.7|0.67|0.715|0.715|0.72|0.745|0.77|0.76|0.72|0.72|0.73|0.73|0.735|0.74|0.785|0.82|0.825|0.8|0.775|0.75|0.735|0.73|0.74|0.75|0.73|0.75|0.725|0.67|0.635|0.58|0.58|0.58|0.59|0.595|0.585|0.605|0.6|0.605|0.615|0.62|0.605|0.605|0.64|0.64|0.67|0.705|0.695|0.685|0.705|0.695|0.725|0.63|0.64|0.67|0.68|0.69|0.695|0.695|0.67|0.6|0.61|0.535|0.65|0.78|0.78|0.845|0.785|0.76|0.795|0.795|0.87|0.89|0.895|0.89|0.88|0.92|0.9|0.89|0.89|0.905|0.915|0.915|0.91|0.9|0.865|0.87|0.89|0.895|0.91|0.89|0.9|0.935|0.885|0.835|0.825|0.835|0.855|0.865|0.865|0.83|0.815|0.835|0.825|0.81|0.795|0.78|0.825|0.83|0.82|0.825|0.81|0.83|0.845|0.825|0.815|0.795|0.815|0.815|0.815|0.72|0.76|0.74|0.71|0.68|0.61|0.585|0.59|0.59|0.59|0.63|0.655|0.655|0.66|0.655|0.625|0.65|0.645|0.695|0.68|0.68|0.635|0.64|0.62|0.64|0.645|0.72|0.78|0.74|0.76|0.72|0.7|0.72|0.765|0.815|0.77|0.765|0.77|0.79|0.81|0.83|0.86|0.8|0.8|0.8|0.78|0.805|0.815|0.815|0.825|0.81|0.85|0.89|0.92|0.93|0.92|0.935|0.91|0.92|0.91|0.97|0.95|0.96|0.97|0.94|0.955|0.96|0.98|0.96|0.94|0.915|0.9|0.895|0.92|0.91|0.93|0.935|0.925|0.93|0.955|0.95|0.93|0.915|0.91|0.9|0.88|0.905|0.875|0.885|0.86|0.865|0.885|0.91|0.925|0.94|0.935|0.94|0.94|0.925|0.925|0.94|0.935|0.95|0.945|0.885|0.86
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.795|0.835|0.82|0.79|0.78|0.78|0.795|0.725|0.71|0.74|0.735|0.785|0.78|0.79|0.805|0.8|0.79|0.815|0.815|0.82|0.84|0.835|0.865|0.885|0.875|0.875|0.845|0.79|0.785|0.85|0.865|0.88|0.9|0.93|0.93|0.91|0.94|0.9|0.86|0.855|0.84|0.86|0.875|0.855|0.88|0.88|0.865|0.85|0.85|0.87|0.84|0.85|0.845|0.84|0.745|0.685|0.645|0.67|0.67|0.695|0.68|0.675|0.69|0.675|0.695|0.71|0.695|0.72|0.68|0.735|0.75|0.77|0.77|0.775|0.76|0.775|0.77|0.83|0.785|0.755|0.735|0.765|0.785|0.74|0.755|0.725|0.65|0.665|0.58|0.68|0.775|0.815|0.88|0.885|0.86|0.86|0.91|0.94|0.925|0.93|0.93|0.93|0.93|0.92|0.925|0.945|0.945|0.94|0.94|0.925|0.915|0.91|0.885|0.88|0.905|0.9|0.9|0.89|0.885|0.875|0.87|0.9|0.945|0.92|0.925|0.915|0.92|0.93|0.885|0.865|0.87|0.87|0.89|0.935|0.97|0.97|0.96|0.965|0.985|1.04|1.03|1.01|1.01|1.03|1.07|1.08|1.11|1.1|1.06|1.08|1.04|0.99|0.97|0.985|0.995|0.99|0.97|0.94|0.94|0.95|0.945|0.865|0.935|0.955|1.03|1.06|1.07|1.04|1.06|1.07|1.07|1.07|1.1|1.23|1.28|1.28|1.26|1.17|1.22|1.23|1.22|1.25|1.25|1.27|1.31|1.28|1.18|1.19|1.19|1.18|1.14|1.08|1.1|1.13|1.12|1.15|1.3|1.24|1.21|1.33|1.38|1.33|1.31|1.33|1.31|1.31|1.34|1.32|1.34|1.38|1.36|1.34|1.225|1.245|1.2|1.2|1.21|1.17|1.145|1.15|1.16|1.185|1.19|1.19|1.155|1.19|1.15|1.125|1.08|1.065|1.085|1.065|1.135|1.19|1.175|1.165|1.15|1.08|1.085|1.115|1.075|1.095|1.035|1.02|0.985|1|1|0.98|1.005|0.98|0.97|0.96
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.19|2.19|2.16|2.16|2.15|2.12|2.14|2.12|2.02|2.08|2|2.05|2.09|2.06|2.08|2.14|2.16|2.15|2.1|2.14|2.14|2.11|2.09|2.09|2.17|2.09|2.06|2.05|1.99|2.13|2.15|2.17|2.2|2.18|2.19|2.14|2.18|2.11|2.1|2.1|2.06|2.14|2.14|2.14|2.28|2.28|2.27|2.16|2.13|2.14|2.09|1.98|1.99|1.98|2|1.87|1.73|1.88|1.91|1.95|1.91|1.99|2.03|1.97|1.93|1.9|1.85|1.88|1.88|1.89|1.98|2.01|2.02|2.06|2|2.03|2.05|2.12|2.03|1.85|1.74|1.85|1.89|1.68|1.85|1.68|1.52|1.86|1.78|2.18|2.48|2.27|2.5|2.52|2.45|2.52|2.62|2.6|2.52|2.45|2.45|2.42|2.42|2.51|2.52|2.49|2.52|2.49|2.55|2.6|2.64|2.67|2.58|2.63|2.61|2.62|2.67|2.65|2.64|2.62|2.61|2.6|2.66|2.64|2.64|2.74|2.63|2.56|2.6|2.55|2.41|2.44|2.44|2.44|2.44|2.38|2.31|2.39|2.37|2.38|2.39|2.33|2.37|2.41|2.44|2.39|2.4|2.36|2.36|2.29|2.32|2.3|2.27|2.29|2.26|2.27|2.25|2.22|2.18|2.13|2.12|2.11|2.18|2.08|2.12|2.22|2.12|2.13|2.15|2.14|2.16|2.21|2.19|2.15|2.13|2.16|2.12|2.08|2.07|2.03|2.03|2.08|2.08|2.1|2.07|2.1|2.1|2.08|2.1|2.08|2.07|2.08|2.04|2.08|2.02|2|1.97|1.95|2|2.07|2.11|2.07|2.06|2.1|2.13|2.12|2.12|2.08|2.06|2.06|2.06|2.03|2.03|2.01|2.04|2.05|2.02|2|2.05|2.07|2.11|2.17|2.11|2.13|2.07|2.02|2.03|2.03|1.985|1.955|1.975|1.98|1.95|1.925|1.955|1.955|1.955|1.95|1.95|1.97|2|2.01|1.98|1.97|1.955|1.93|1.935|1.945|1.96|1.97|1.98|1.965
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.57|32.48|32.04|32.29|31.53|31.37|30.41|30.43|29.97|29.35|30.25|30.44|30.12|30.1|30.16|30.98|31|30.41|30.21|30.12|29.66|30.08|29.52|29.77|29.73|29.71|30.41|29.83|29.29|29.86|29.91|28.95|29|28.65|28.99|28.59|28.51|28.1|27.69|26.64|25.63|26.07|25.28|25.18|26.17|26.85|27.42|25.04|25.17|25.09|25.06|25.66|25.68|24.6|23.88|22.49|20.35|21.55|21.39|21.05|20.37|20.01|20.05|20.51|20.68|20.76|20.73|21.07|20.6|19.77|20.64|21.38|21.65|21.57|20.82|21.16|21.93|22.28|19.47|19.18|19|19.7|19.96|18.67|19.28|19.14|17.92|19.14|18.16|19.35|23|24.11|25.08|25.55|25.31|25.37|26.2|26.35|26|26|25.95|25.97|25.82|25.12|25.25|25.8|26.62|26.61|25.87|25.18|24.78|24.9|24.55|24.9|25.15|25.56|24.76|24.53|24.39|24.7|24.94|26.25|26.88|26.62|25.78|25.63|25.96|25.92|24.81|24.39|24.29|25.2|25.89|26.55|27.73|27.41|27.4|26.98|26.98|25.23|25.35|25.14|25.06|25.08|25.01|24.79|24.3|24.07|24.22|25.14|24.78|23.29|23.53|23.45|23.69|24.16|24.38|23.08|23.32|23.74|24.66|23.1|24.26|24.42|25.77|26.09|26.03|24.85|24.32|24.95|25.14|25.09|25.59|26.13|27.06|26.26|26.25|25.35|26.61|26.89|27.61|28.5|28.3|28.94|29|29.47|28.8|29.51|29.11|27.96|27.21|27.05|26.95|27.79|27.67|27.95|29.11|27.82|26.27|26.24|26.15|25.9|25.91|25.89|24.44|24.32|24.18|24.43|24.18|24.59|23.74|23.62|22.59|22.31|21.48|21.07|21.15|20.48|20.27|19.73|20.14|20.28|20.1|20.17|20.46|21.14|21.33|21.13|20.76|20.49|20.4|20.02|20.12|20.38|20.15|20.46|20.36|20.34|20.09|19.03|18.46|18.78|18.7|19.08|18.48|18.83|18.62|18.7|18.56|18.3|18.66|18.36
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.06|7.17|7.2|7.23|7.32|7.42|7.41|7.09|6.81|7.06|7.25|6.67|6.86|6.86|6.94|6.83|6.76|6.85|6.84|6.87|6.99|7.14|7.35|7.34|7.62|7.72|7.63|7.43|7.25|7.7|7.89|7.94|8.04|8.12|8.28|7.92|7.66|7.47|7.47|7.36|7.13|7.18|7.23|7.22|7.51|7.65|7.35|7.97|7.98|8.08|7.8|8.03|7.87|7.75|7.25|6.56|6.34|7.04|7.73|7.75|7.71|7.76|8.09|7.98|7.95|7.99|7.97|8.42|8.23|8.18|8.26|8.35|8.71|8.7|8.45|8.5|8.53|9.18|7.69|7.38|7.55|8|7.96|7.43|7.72|7.72|6.71|7.44|6.89|8.28|9.6|9.77|10.69|11.17|11.04|10.6|10.92|11.34|11.36|11.13|10.95|10.99|10.7|10.62|10.34|10.78|10.74|10.88|10.86|10.74|10.33|9.87|9.57|9.72|9.87|9.84|9.66|9.58|9.34|9.16|9.04|9.37|9.49|9.48|9.47|9.67|9.47|9.53|9.36|8.47|8.22|8.33|8.61|8.74|9.01|8.99|9.17|9.26|9.26|8.99|9.04|8.88|8.82|8.81|9.28|9.41|9.16|9.05|9.06|8.98|8.9|8.08|8.12|8.05|8.23|8.65|8.43|8.28|8.29|8.45|8.55|7.86|8.28|8.19|8.67|9.11|8.91|8.82|8.72|9.28|9.23|9.59|9.72|9.6|10.14|10.06|9.7|9.46|10.93|11.12|11.21|11.84|11.25|11.6|11.78|12.53|12.46|12.51|12.6|12.76|12.82|12.94|12.82|13.3|13.3|12.63|12.6|12.66|12.19|13.27|13.13|13.24|12.98|12.92|12.43|12.17|12.09|12.25|12.07|12.18|12.05|12.14|12.63|12.83|12.89|12.6|11.54|11.28|11.18|11.2|11.64|11.65|11.33|11.43|11.09|12|11.23|11|10.89|10.71|10.68|10.87|10.56|10.9|10.76|10.55|10.38|10.53|10.64|10.74|10.17|10.33|10.25|10.11|10.33|10.52|10.06|9.46|9.45|9.18|9.43|9.17
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.55|11.79|11.8|11.97|11.8|12|11.87|11.62|11.37|11.38|11.63|11.76|11.62|11.55|11.67|11.97|12.42|12.3|12.12|12.07|11.91|11.88|11.86|12.05|12.33|12.33|12.5|11.93|11.72|12.56|12.2|11.95|11.95|11.79|11.77|11.8|11.62|11.73|11.49|10.99|10.54|10.55|10.3|10.32|10.62|10.67|10.73|10.06|10.06|10.08|9.95|10.1|10.15|9.96|9.58|8.93|8.42|8.81|8.74|8.59|8.58|8.46|8.5|8.58|8.56|8.71|8.67|8.95|8.72|8.56|8.98|9.17|9.25|9.2|9.04|9.1|9.24|9.44|8.55|8.49|8.73|8.88|9.04|8.65|8.86|8.95|8.38|8.91|8.36|9.07|10.21|10.6|11.02|11.06|10.86|10.83|11.1|11.2|11.08|11.02|10.96|10.96|10.97|10.71|10.78|11|11.15|11.13|11.02|10.76|10.74|10.74|10.62|10.82|10.95|11.1|10.85|10.65|10.63|10.63|11.09|11.21|11.76|11.64|11.51|11.39|11.4|11.35|10.78|10.64|10.57|11.01|11.15|11.39|11.96|11.81|11.77|11.74|11.71|11.05|11.16|11.13|11.05|11.1|11.39|11.52|11.48|11.45|11.47|11.75|11.65|11.17|11.15|11.07|11.12|11.23|11.26|10.89|11.16|11.46|11.47|10.4|10.71|10.75|11.19|11.44|11.29|11.17|11.06|11.3|11.16|11.22|11.8|11.35|11.66|11.31|11.3|11.24|11.64|11.75|12.13|12.58|12.53|12.97|13.01|13.14|13.65|13.65|13.73|13.08|12.76|12.82|12.87|13.3|13.25|13.06|13.37|12.78|12.19|12.81|13.04|13.2|12.99|12.95|12.39|12.29|12.3|12.39|12.42|12.05|11.65|11.75|11.81|11.8|11.49|11.48|11.37|11.16|11.15|10.95|10.88|11.17|10.98|11|11.2|11.21|11.39|11.09|11.05|10.69|10.79|10.66|10.64|10.68|10.58|10.43|10.41|10.55|10.22|9.8|9.59|9.68|9.67|9.72|9.57|9.66|9.56|9.49|9.6|9.52|9.75|9.42
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.02|3.04|3.09|3.13|3.09|3.06|3.04|2.99|2.98|3.1|3.12|3.08|3.1|3.07|3.09|3.09|3.14|3.12|3.07|3.06|3.01|2.94|2.97|2.92|2.97|2.9|2.91|2.91|2.87|3.05|3.11|3.11|3.11|3.09|3.06|3.03|3.08|2.91|2.93|2.94|3.05|3.07|3.11|3.08|3.13|3.04|3.04|2.98|2.94|3|2.93|2.97|3.02|3|3.04|3.17|2.88|3.08|3.23|3.2|3.26|3.25|3.28|3.27|3.28|3.31|3.4|3.44|3.45|3.54|3.48|3.29|3.26|3.25|3.17|3.12|3.1|3.24|3.13|2.95|2.9|2.93|2.97|2.71|2.89|2.79|2.52|2.78|2.51|3.01|3.38|3.06|3.29|3.3|3.21|3.15|3.15|3.14|3.07|2.98|2.97|2.91|2.91|3.02|2.98|2.94|2.89|2.89|3.1|3.12|3.05|3.1|3.01|3.14|3.13|3.14|3.14|3.08|3.06|3.03|3.07|3.05|3.03|3.03|3.09|3.18|3.12|3.04|2.98|2.92|2.92|2.95|2.93|2.94|3.03|2.98|2.94|2.92|2.87|2.91|2.86|2.81|2.8|2.8|2.8|2.76|2.75|2.73|2.71|2.71|2.68|2.63|2.55|2.59|2.6|2.57|2.57|2.56|2.57|2.55|2.54|2.57|2.56|2.49|2.55|2.64|2.56|2.58|2.63|2.74|2.71|2.72|2.73|2.74|2.73|2.73|2.71|2.67|2.64|2.6|2.62|2.65|2.66|2.65|2.65|2.67|2.67|2.65|2.71|2.69|2.69|2.63|2.61|2.66|2.62|2.61|2.59|2.57|2.57|2.71|2.84|2.77|2.79|2.8|2.72|2.68|2.68|2.67|2.66|2.65|2.65|2.64|2.68|2.73|2.72|2.72|2.69|2.66|2.67|2.7|2.72|2.66|2.61|2.64|2.66|2.67|2.71|2.68|2.6|2.6|2.61|2.67|2.74|2.7|2.69|2.62|2.55|2.59|2.56|2.56|2.57|2.54|2.53|2.52|2.52|2.5|2.47|2.49|2.47|2.48|2.47|2.42
08627|8963|/equities/comfortdelgro-corporation|STI|1.47|1.53|1.51|1.61|1.56|1.56|1.59|1.53|1.51|1.56|1.54|1.57|1.59|1.63|1.61|1.62|1.59|1.57|1.57|1.58|1.62|1.65|1.64|1.65|1.7|1.67|1.68|1.63|1.58|1.68|1.72|1.77|1.79|1.75|1.75|1.72|1.7|1.67|1.6|1.61|1.58|1.57|1.58|1.58|1.65|1.72|1.71|1.67|1.66|1.71|1.65|1.64|1.72|1.65|1.54|1.42|1.35|1.44|1.46|1.45|1.42|1.44|1.48|1.5|1.52|1.52|1.39|1.39|1.38|1.36|1.39|1.43|1.47|1.48|1.52|1.61|1.61|1.62|1.44|1.54|1.46|1.59|1.65|1.43|1.52|1.5|1.43|1.55|1.46|1.71|1.93|1.95|2.02|2.18|2.19|2.17|2.22|2.24|2.27|2.36|2.35|2.34|2.41|2.42|2.35|2.35|2.32|2.39|2.31|2.42|2.41|2.42|2.38|2.38|2.44|2.48|2.52|2.45|2.49|2.49|2.72|2.7|2.76|2.8|2.81|2.77|2.66|2.69|2.58|2.5|2.46|2.48|2.48|2.57|2.72|2.67|2.61|2.62|2.54|2.57|2.53|2.45|2.41|2.43|2.44|2.4|2.34|2.39|2.33|2.14|2.16|2.15|2.15|2.17|2.12|2.11|2.1|2.11|2.16|2.18|2.32|2.28|2.21|2.19|2.36|2.43|2.36|2.32|2.26|2.29|2.31|2.29|2.38|2.27|2.37|2.34|2.35|2.29|2.35|2.23|2.32|2.4|2.5|2.41|2.39|2.33|2.2|2.25|2.19|2.19|2.08|2.05|1.99|2.02|2.02|2|2|2.05|2|2.14|2.07|2.07|2.03|2.04|1.98|1.93|1.91|1.91|2.04|2.04|2.03|2|2.04|2.02|2.02|2.05|2|2.08|1.975|2.12|2.2|2.29|2.28|2.21|2.31|2.32|2.29|2.29|2.28|2.26|2.3|2.37|2.44|2.41|2.43|2.4|2.42|2.69|2.73|2.74|2.69|2.62|2.65|2.56|2.52|2.55|2.51|2.51|2.43|2.4|2.51|2.37
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.22|4.27|4.35|4.45|4.32|4.38|4.38|4.38|4.12|4.09|4.11|4.18|4.16|4.14|4.27|4.44|4.45|4.35|4.53|4.55|4.51|4.49|4.5|4.6|4.79|4.75|4.79|4.78|4.72|4.97|5.22|5.24|5.46|5.46|5.46|5.43|5.27|5.34|5.29|5.28|5.57|5.36|5.31|5.27|5.43|5.22|5.04|4.65|4.6|4.36|4.2|4.22|4.29|4.28|4.27|4.33|4.04|4.24|4.49|4.61|4.39|4.4|4.37|4.2|4.37|4.45|4.45|4.83|4.8|4.62|4.29|4.3|4.26|4.14|4.17|3.82|3.96|4.07|3.98|3.78|3.83|3.47|3.57|3.39|3.42|3.43|3.14|3.22|3.09|3.4|3.96|3.97|4.11|4.1|4.03|3.91|4.1|4.25|4.34|4.15|4.16|4.06|4.19|4.14|4.09|4.1|4.08|3.88|3.76|3.71|3.59|3.61|3.61|3.72|3.74|3.86|3.86|3.81|3.81|3.72|4.02|3.98|4.05|3.92|3.76|3.81|3.7|3.6|3.48|3.35|3.29|3.4|3.56|3.51|3.64|3.64|3.64|3.59|3.48|3.31|3.31|3.31|3.19|3.18|3.26|3.3|3.29|3.34|3.28|3.25|3.24|3.13|3.14|3.14|3.15|3.15|3.04|3.22|3.25|3.15|3.19|3.13|3.01|3.06|3.19|3.22|3.13|3.18|3.15|3.2|3.21|3.26|3.19|3.14|3.07|3.04|3|3.03|3.06|3.14|3.28|3.24|3.25|3.26|3.23|3.16|3.2|3.26|3.21|3.17|3.16|3.18|3.17|3.22|3.22|3.18|3.13|3.03|3|3.16|3.2|3.17|3.16|3.2|3.09|3.09|3.12|3.1|3.15|3.17|3.16|3.31|3.39|3.37|3.32|3.34|3.32|3.18|3.23|3.28|3.24|3.32|3.22|3.13|3.2|3.42|3.32|3.37|3.35|3.34|3.35|3.49|3.52|3.46|3.54|3.65|3.67|3.76|3.47|3.55|3.51|3.51|3.54|3.53|3.54|3.62|3.58|3.64|3.7|3.94|3.93|3.92
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.85|3.94|3.86|3.82|3.83|3.87|3.91|3.89|3.78|3.85|3.8|3.8|3.76|3.76|3.85|4.09|4|4.01|3.97|3.99|3.94|3.85|3.9|3.92|3.91|3.85|3.89|3.8|3.71|3.77|3.86|4.05|3.98|3.99|3.88|3.87|3.86|3.83|3.85|3.76|3.75|3.72|3.78|3.71|3.84|3.9|3.93|3.82|3.85|3.9|3.82|3.89|4.02|3.92|3.74|3.56|3.49|3.68|3.59|3.59|3.54|3.42|3.41|3.41|3.42|3.49|3.42|3.39|3.22|3.27|3.25|3.28|3.35|3.37|3.32|3.36|3.45|3.53|3.19|3.09|3.27|3.31|3.43|3.23|3.36|3.26|2.93|3.05|3.1|3.73|4.21|4.17|4.24|4.3|4.11|4.11|4.12|4.2|4.06|3.96|3.95|3.91|4|4.12|4.13|4.22|4.21|4.12|4.01|3.97|3.92|4.02|3.85|3.84|3.89|3.92|3.98|3.94|3.98|4.04|4.22|4.19|4.29|4.29|4.29|4.23|4.14|4.16|4.11|4.08|3.91|3.9|3.9|4.02|3.98|3.95|3.87|3.82|3.82|3.74|3.75|3.78|3.69|3.73|3.73|3.71|3.75|3.74|3.68|3.69|3.57|3.47|3.5|3.52|3.46|3.47|3.55|3.49|3.55|3.47|3.52|3.41|3.42|3.43|3.53|3.56|3.51|3.53|3.32|3.34|3.32|3.26|3.39|3.35|3.4|3.39|3.39|3.24|3.29|3.35|3.45|3.49|3.45|3.47|3.5|3.39|3.49|3.47|3.65|3.67|3.59|3.59|3.49|3.53|3.38|3.36|3.39|3.33|3.24|3.35|3.41|3.32|3.32|3.34|3.26|3.21|3.19|3.21|3.25|3.26|3.3|3.37|3.47|3.51|3.38|3.37|3.39|3.44|3.51|3.53|3.59|3.65|3.55|3.56|3.7|3.81|3.76|3.77|3.72|3.64|3.68|3.71|3.7|3.77|3.7|3.72|3.65|3.75|3.85|3.79|3.79|3.75|3.65|3.73|3.68|3.75|3.66|3.66|3.69|3.62|3.41|3.32
08630|8960|/equities/sembcorp-industries|STI|1.98|2.03|2.05|2.06|2.01|2.04|1.96|1.86|1.83|1.85|1.82|1.9|1.94|1.93|1.95|2.01|2|2.09|2.1|2.13|2.13|2.15|2.11|2.16|2.15|2.18|2.2|2|1.91|2.05|2.12|2.21|1.94|1.92|1.87|1.84|1.78|1.82|1.76|1.73|1.63|1.68|1.68|1.65|1.77|1.82|1.82|1.71|1.71|1.75|1.7|1.85|1.88|1.72|1.69|1.66|1.58|1.45|1.44|1.33|1.32|1.32|1.33|1.18|1.94|1.88|1.81|1.91|1.9|1.73|1.77|1.78|1.82|1.82|1.85|1.92|2|1.53|1.36|1.53|1.5|1.6|1.62|1.5|1.6|1.58|1.5|1.64|1.61|1.64|1.77|1.83|2.01|2.04|2.03|2.12|2.19|2.32|2.32|2.28|2.27|2.28|2.26|2.2|2.19|2.21|2.26|2.27|2.29|2.32|2.08|2.11|2.06|2.13|2.18|2.23|2.13|2.07|2.21|2.23|2.24|2.32|2.45|2.42|2.41|2.42|2.41|2.45|2.37|2.36|2.41|2.47|2.53|2.53|2.66|2.71|2.71|2.73|2.71|2.55|2.55|2.52|2.57|2.61|2.67|2.57|2.55|2.58|2.64|2.7|2.74|2.57|2.5|2.51|2.6|2.63|2.61|2.65|2.7|2.63|2.84|2.77|2.93|2.94|2.95|3.09|3.05|2.89|2.76|2.73|2.81|2.66|2.75|2.63|2.7|2.69|2.63|2.62|2.75|2.76|2.8|2.94|2.93|3.03|3.07|3.1|3.04|3.07|3.24|3.14|3.07|3.11|3.04|3.09|3.06|3.12|3.24|3.22|3.27|3.57|3.45|3.39|3.17|3.16|3.03|3.04|3.02|3.02|3.05|3.11|3.08|3.18|3.3|3.3|3.22|3.23|3.02|2.96|2.95|2.92|2.94|2.98|3.02|2.98|3.08|3.18|3.28|3.29|3.14|3.15|3.08|3.05|3.07|3.13|3.14|3.15|3.14|3.18|3.18|3.03|3.09|3.14|3.15|3.18|3.12|3.24|3.22|3.29|3.27|3.19|3.15|3.18
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.28|5.34|5.31|5.26|5.38|5.5|5.51|5.26|5.18|5.22|5.28|5.23|5.19|5.25|5.24|5.39|5.44|5.49|5.3|5.22|5.24|5.41|5.4|5.14|5.18|5.32|5.36|5.18|5.11|5.36|5.42|5.45|5.43|5.5|5.39|5.2|5.15|5.2|5.23|5.08|5.03|5.12|4.98|5.01|5.64|5.69|5.63|5.38|5.43|5.41|5.16|5.26|5.24|5.15|4.87|4.65|4.39|4.51|4.56|4.49|4.4|4.1|4.28|4.18|4.36|4.63|4.63|4.82|5.4|5.4|5.71|5.96|6.06|6.09|6.04|6.09|6.04|6.3|5.91|5.9|5.99|6.04|5.98|5.69|5.66|5.72|5.37|5.43|5.2|5.27|6.22|6.34|6.69|6.72|6.71|6.68|6.75|6.84|6.86|6.79|6.73|6.74|6.72|6.77|6.72|6.8|6.88|6.92|6.86|6.91|5.84|5.97|5.81|5.98|6.08|6.22|5.96|5.84|5.88|5.89|5.94|6.1|6.55|6.57|6.67|6.66|6.66|6.64|6.3|6.05|6.03|6.12|6.34|6.53|6.75|6.95|6.74|6.62|6.57|6.22|6.22|6.13|6.1|6.13|6.34|6.08|6.04|6.04|6.2|6.29|6.25|5.94|5.9|5.85|6.06|6.17|6.06|6.16|6.26|6.2|6.33|6.1|6.64|6.8|7.1|6.96|7.03|6.55|6.36|6.53|6.65|6.64|6.72|6.73|6.91|7.04|6.62|6.53|7.1|7|7.19|7.53|7.6|8.09|8.13|8.2|8.04|8.17|8.15|7.78|7.65|7.71|7.67|7.67|7.67|7.81|7.9|7.88|7.84|8.65|8.57|8.19|7.93|7.71|7.3|7.42|7.48|7.6|7.7|7.69|7.33|7.48|7.55|7.41|7.25|7.02|6.63|6.44|6.35|6.2|6.23|6.27|6.29|6.29|6.34|6.35|6.42|6.53|6.33|6.33|6.25|6.19|6.27|6.36|6.45|6.46|6.42|6.56|6.51|6.46|6.51|6.86|6.83|6.89|6.75|6.82|6.81|7.12|6.9|6.59|6.31|6.21
08632|991280|/equities/keppel-dc-reit|STI|2.37|2.34|2.33|2.37|2.39|2.38|2.42|2.39|2.45|2.51|2.54|2.56|2.53|2.51|2.55|2.54|2.6|2.64|2.57|2.62|2.58|2.45|2.51|2.55|2.57|2.59|2.57|2.65|2.58|2.62|2.69|2.72|2.69|2.72|2.72|2.71|2.72|2.56|2.67|2.73|2.87|2.92|3.01|2.98|2.84|2.85|2.73|2.81|2.77|2.79|2.74|2.74|2.85|2.89|2.79|2.94|2.9|3|3.04|2.92|2.9|2.93|3.03|2.88|2.91|2.89|2.96|2.92|3.04|2.98|2.94|2.61|2.62|2.55|2.57|2.47|2.45|2.48|2.57|2.36|2.35|2.35|2.35|2.42|2.4|2.35|2.32|2.18|1.91|2.13|2.49|2.32|2.52|2.5|2.32|2.26|2.26|2.29|2.19|2.11|2.04|2.04|1.95|2.02|2|2.01|1.99|1.9|2.02|1.99|2.01|1.99|1.91|1.9|2.072|1.768|1.748|1.797|1.709|1.679|1.64|1.669|1.679|1.718|1.64|1.699|1.64|1.591|1.611|1.581|1.532|1.552|1.522|1.512|1.512|1.473|1.463|1.453|1.444|1.473|1.434|1.434|1.434|1.444|1.444|1.424|1.414|1.414|1.453|1.404|1.365|1.345|1.335|1.355|1.355|1.355|1.335|1.326|1.326|1.326|1.316|1.326|1.326|1.306|1.335|1.345|1.345|1.316|1.335|1.326|1.365|1.355|1.355|1.375|1.375|1.355|1.335|1.335|1.335|1.326|1.345|1.365|1.345|1.345|1.335|1.345|1.404|1.404|1.404|1.434|1.434|1.414|1.375|1.375|1.345|1.365|1.326|1.365|1.316|1.394|1.404|1.453|1.424|1.424|1.404|1.375|1.404|1.394|1.394|1.404|1.375|1.35|1.355|1.345|1.316|1.335|1.321|1.301|1.277|1.282|1.262|1.262|1.257|1.277|1.262|1.257|1.272|1.277|1.296|1.242|1.267|1.242|1.252|1.262|1.252|1.257|1.232|1.188|1.218|1.218|1.208|1.203|1.198|1.178|1.183|1.173|1.129|1.144|1.139|1.154|1.178|1.169
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|27.11|27.63|27.57|27.59|26.75|26.88|26.71|26.29|25.63|25.4|25.76|25.74|25.56|25.68|25.86|26.9|26.63|26.28|26.01|26.09|25.74|25.85|25.68|25.84|26.14|26.1|26.28|25.62|25.37|26.58|26.59|26.35|26.14|26.07|25.8|25.68|25.57|25.4|25.45|24.68|23.6|23.94|23.54|23.38|23.7|23.97|24.2|22.59|22.71|22.69|22.77|23.05|23.06|22.78|21.47|20.45|18.99|20.08|19.6|19.45|19.41|19.1|19.21|19.4|19.45|19.66|19.92|20.07|19.58|19.39|20.23|20.56|21|20.85|20.35|20.78|22.28|22|19.5|19.46|19.4|19.88|20.34|19.56|20.02|20.17|18.8|20.21|18.96|20.14|23.2|24.48|25.68|26.25|25.95|25.66|26.35|26.73|26.77|26.63|26.4|26.42|26.37|25.52|25.82|26.3|26.74|26.95|26.57|26.09|25.82|25.92|25.17|25.68|25.76|26.41|25.5|24.96|24.65|25.04|26.05|26|26.93|26.94|26.53|26.26|26.13|26.32|24.99|24.23|23.5|24.64|24.98|25.61|27.57|27.08|26.61|26.49|26.33|25.19|25.2|25.24|24.91|25|25.58|25.68|25.24|25.34|25.88|26.54|26.09|24.38|24.4|24.35|24.28|24.85|25.15|24.03|24.4|24.66|25.22|24.07|25.33|25.31|26.7|27.08|26.5|26.32|26.15|27.06|26.86|26.81|28|26.59|27.32|26.43|26.55|26.26|26.76|26.31|26.95|28.02|28.1|29.33|29.57|29.66|29.07|29.44|29.69|28.24|27.37|27.5|27.4|28.15|28.04|27.75|28.07|27.04|26.24|27.52|27.88|28.03|27.87|26.91|26.45|25.73|26.05|25.88|26.53|26|25.06|25.24|24.77|25|24.29|24.29|24.36|23.5|23.47|23.05|23.5|24.03|23.59|23.5|24.2|24.03|24.05|23.98|23.85|23.22|23.12|22.92|22.95|23.6|23.35|23.37|23.27|23.59|23.35|21.8|21.77|21.89|21.98|22.11|21.78|21.95|21.39|21.54|21.7|21.18|20.91|20.38
08634|9207|/equities/yangzijiang-ship|STI|1.3|1.26|1.28|1.29|1.42|1.4|1.39|1.39|1.37|1.43|1.48|1.61|1.62|1.63|1.43|1.48|1.5|1.37|1.41|1.37|1.4|1.44|1.39|1.38|1.44|1.47|1.49|1.45|1.41|1.53|1.43|1.41|1.3|1.29|1.3|1.28|1.23|1.2|1.08|1.07|1.04|1.07|0.97|0.985|1.05|1.07|1.02|0.955|0.92|0.935|0.955|0.91|0.92|0.93|0.925|0.94|0.92|0.975|0.97|0.975|0.985|0.98|1|0.97|0.93|0.91|0.93|0.95|0.97|0.915|0.925|0.94|0.945|0.945|0.955|0.965|0.98|1.03|0.94|0.92|0.915|0.99|0.985|0.98|1.01|0.92|0.85|0.85|0.835|0.795|0.905|0.945|1.04|0.995|0.97|0.95|1.04|1.16|1.17|1.17|1.13|1.07|1.13|1.11|1.03|1.02|1|0.98|0.95|0.95|0.94|0.97|0.945|0.975|1|1.12|0.98|0.91|0.915|0.99|1.04|1.42|1.44|1.52|1.49|1.51|1.53|1.5|1.47|1.4|1.37|1.37|1.47|1.49|1.56|1.57|1.6|1.61|1.61|1.5|1.51|1.43|1.39|1.44|1.46|1.4|1.45|1.42|1.35|1.35|1.3|1.27|1.23|1.24|1.21|1.25|1.24|1.24|1.28|1.3|1.29|1.15|1.18|1.27|1.28|1.24|1.16|1.12|1.08|1.07|1.1|1.06|0.99|0.91|0.905|0.86|0.885|0.85|0.905|0.955|0.965|1.01|1.03|0.98|1.06|1.19|1.19|1.16|1.21|1.21|1.16|1.21|1.22|1.34|1.34|1.41|1.47|1.39|1.39|1.57|1.6|1.64|1.6|1.51|1.47|1.5|1.5|1.55|1.54|1.67|1.71|1.64|1.57|1.535|1.525|1.505|1.49|1.43|1.41|1.42|1.41|1.495|1.595|1.6|1.53|1.46|1.305|1.345|1.295|1.25|1.19|1.185|1.2|1.23|1.265|1.26|1.215|1.235|1.24|1.15|1.1|1.155|1.16|1.13|1.13|1.155|1.115|1.09|0.915|0.915|0.885|0.825
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.94|7.07|7.1|7.12|7.23|7.34|7.27|7.03|6.79|7|6.94|7.09|7.07|7.01|7.11|7.25|7.29|7.3|7.37|7.35|7.31|7.33|7.27|7.27|7.44|7.37|7.42|7.3|7.16|7.61|7.7|7.84|7.85|7.81|7.89|7.86|7.82|7.43|7.43|7.39|7.31|7.45|7.34|7.32|7.6|7.86|7.71|7.71|7.72|7.74|7.54|7.67|7.55|7.46|7.02|6.43|6.22|6.64|6.79|6.76|6.78|6.64|6.68|6.69|6.55|6.58|6.52|6.69|6.51|6.62|6.67|6.85|6.89|6.99|6.8|7.09|7.16|7.49|6.84|6.49|6.66|6.96|6.83|6.76|6.88|6.76|6.36|6.79|6.45|6.75|7.12|7.37|8.07|8.23|8.19|7.98|8.36|8.49|8.45|8.42|8.3|8.28|8.05|7.95|7.76|7.79|7.85|7.95|7.98|7.77|7.53|7.33|7.28|7.5|7.47|7.56|7.48|7.35|7.18|7.25|7.2|7.23|7.5|7.59|7.61|7.73|7.55|7.43|7.26|6.94|6.76|6.93|7.05|7.26|7.53|7.68|7.67|7.28|7.1|6.95|6.73|6.45|6.44|6.59|6.76|6.6|6.58|6.64|6.66|6.69|6.63|6.08|6.13|6.06|6.06|6.25|6.11|6.1|6.14|6.28|6.32|6.09|6.18|6.27|6.61|6.89|6.92|6.89|6.73|6.91|6.83|6.89|7.03|7|7.27|7.08|6.79|6.7|7.62|7.56|7.67|8.13|8.1|8.39|8.37|8.72|8.6|8.75|8.82|8.79|8.62|8.55|8.48|8.78|8.75|8.48|8.38|8.34|8.34|9.04|9.23|9.19|9.28|9.25|8.87|8.63|8.54|8.65|8.88|8.92|8.63|8.75|8.95|8.95|8.84|8.89|8.55|8.12|8.07|7.98|8.08|8.18|8.03|8.19|7.98|8.06|7.83|7.92|7.72|7.51|7.64|7.6|7.61|7.67|7.08|6.94|6.86|7.07|7.1|7.24|7.2|7.05|7.02|6.97|6.93|6.98|6.92|6.52|6.65|6.53|6.72|6.5
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.36|3.37|3.4|3.43|3.44|3.39|3.41|3.39|3.34|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.7|2.67|2.68|2.72|2.75|2.72|2.76|2.72|2.77|2.85|2.92|2.88|2.93|2.9|2.91|2.92|2.96|3|2.88|2.89|2.86|2.81|2.8|2.79|2.78|2.77|2.75|2.7806|2.6511|2.7607|2.8205|2.7906|2.7806|2.7906|2.7208|2.7308|2.6909|2.5813|2.6112|2.6511|2.7607|2.8006|2.8604|2.8604|2.8604|2.8803|2.8703|2.8803|2.8404|2.8404|2.7906|2.8703|2.9401|2.9999|2.9999|3.1793|3.0298|3.1394|3.1693|3.259|3.2291|3.2092|3.3388|3.1095|3.0597|3.0298|3.0896|3.0996|3.1793|3.2491|3.1494|2.9301|2.96|2.9202|2.9102|2.8305|2.671|2.7408|2.7109|2.5514|2.4418|2.5315|2.5415|2.372|2.4219|2.392|2.1129|2.3023|2.093|2.681|2.98|2.671|2.9002|2.8703|2.7707|2.7707|2.8105|2.8105|2.681|2.6012|2.6012|2.5215|2.4817|2.5713|2.5016|2.5016|2.4817|2.4617|2.5514|2.5415|2.5713|2.5215|2.4219|2.4119|2.4817|2.3222|2.3322|2.3023|2.2724|2.2524|2.2325|2.2524|2.2724|2.3023|2.3023|2.3222|2.2325|2.1528|2.1428|2.1328|2.1029|2.093|2.0232|2.0631|2.083|2.083|2.0431|2.093|2.0631|2.093|2.073|2.0033|2.0332|2.0033|1.9933|1.9833|2.0132|2.0033|2.0232|1.9734|1.9734|1.9435|1.8837|1.9136|1.9036|1.8837|1.8936|1.8538|1.8438|1.8538|1.8538|1.9235|1.9335|1.9136|1.9335|1.9734|1.9534|1.9833|2.0033|1.9833|1.9435|1.9534|1.9534|1.9734|2.0132|1.9833|1.9734|1.9634|1.9235|1.8936|1.9335|1.9534|1.9634|1.9634|1.9435|1.9833|1.9833|2.0132|2.0033|2.0232|2.0232|2.0232|1.9933|1.9933|1.9435|1.9235|1.9136|1.9534|1.9235|2.0132|2.1129|2.1029|2.1129|2.083|2.0232|2.0332|2.0132|1.9833|1.9833|1.9833|1.9734|1.9684|1.9584|1.9534|1.8936|1.8787|1.8687|1.8687|1.8239|1.8338|1.8189|1.8488|1.8139|1.8438|1.8338|1.8388|1.9136|1.8737|1.8438|1.8288|1.8538|1.8239|1.774|1.8189|1.8587|1.794|1.7989|1.784|1.8039|1.784|1.794|1.784|1.789|1.774|1.7391|1.6893|1.6644|1.6644|1.6544|1.6544|1.6644|1.6295
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.18|9.39|9.53|9.55|9.68|9.65|9.62|9.53|9.81|10.03|10.08|10.23|10.17|10.11|10.76|10.81|11|11.88|11.8|11.37|11.16|11.08|11.11|11|10.55|10.37|10.39|10.38|10.11|10.35|10.45|10.6|10.35|10.04|9.96|9.91|9.94|10.1|9.96|9.99|9.83|9.95|9.82|9.9|10.09|9.87|10|9.28|9.22|9.22|9.18|9.12|9.22|9.13|9.11|9.11|8.66|9.06|9.2|9.07|9.11|9|9.03|8.51|8.68|8.71|8.68|8.71|8.64|8.17|8.32|8.37|8.35|8.22|8.21|8.29|8.25|8.45|8.28|9.83|9.85|9.81|9.65|9.64|9.83|9.7|9.09|9.04|8.67|8.47|8.91|8.49|9.05|9.22|8.76|8.7|8.81|8.76|8.79|8.66|8.96|9.05|9.03|9|8.85|8.97|8.85|9.16|9|8.85|8.22|8.4|8.34|8.49|8.4|8.54|8.45|8.2|8.26|8.18|8.11|7.98|8.02|7.99|7.99|7.94|7.92|7.95|7.54|7.49|7.38|7.62|7.41|7.38|7.4|7.4|7.33|7.39|7.44|7.31|7.32|7.33|7.76|7.89|7.87|7.79|7.61|7.59|7.57|7.42|7.29|7.19|7.12|7.15|7.16|7.15|7.32|7.18|7.26|7.19|7.18|6.95|6.93|6.9|7.27|7.37|7.46|7.32|7.33|7.41|7.35|7.41|7.38|7.36|7.57|7.49|7.49|7.05|7.17|7.17|7.21|7.25|7.23|7.39|7.65|7.71|7.61|7.7|7.56|7.46|7.31|7.37|7.37|7.5|7.5|7.48|7.53|7.37|7.89|8.16|8.23|7.98|7.55|7.57|7.44|7.43|7.52|7.58|7.55|7.5|7.47|7.67|7.69|7.69|7.64|7.63|7.62|7.39|7.44|7.42|7.43|7.5|7.41|7.4|7.47|7.58|7.59|7.51|7.45|7.36|7.34|7.39|7.29|7.38|7.3|7.41|7.22|7.35|7.43|7.4|7.47|7.53|7.66|7.7|7.55|7.64|7.49|7.47|7.56|7.59|7.61|7.55
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.95|19.35|19.05|18.58|18.81|19.42|19.04|17.69|17.7|18.08|18.46|18.77|18.9|19.05|19.28|19.5|19.4|19.02|19.07|19.03|18.92|19.03|18.71|19.03|18.85|18.96|19.26|18.64|18.1|19.5|20.15|20.35|20.39|20.63|20.21|19.94|20.05|19.16|19.1|19.2|20.21|19.93|19.97|19.84|20.3|20.06|19.9|19.42|19.45|19.44|18.85|18.91|19.17|19.06|19|19.82|19.26|20.6|20.79|20.28|19.47|19.21|19.26|19.2|19.06|19.81|20.1|20.25|18.84|17.9|16.98|16.76|16.76|16.44|16.27|16.28|15.25|16.69|15.3|15.3|15.43|15.74|15.85|15.18|15.95|15.22|13.46|13.96|13.98|15.31|16.85|16.45|16.77|17.08|16.43|16.33|16.46|16.64|16.5|16.34|16.24|16.03|16.43|15.97|15.87|15.92|15.77|16.6|15.77|15.29|15.35|15.38|15.2|15.27|15.76|16.1|15.48|15.18|14.98|15.2|14.76|15|15.81|15.54|14.9|16.11|16.29|17.21|16.63|15.39|15.11|15.09|15.6|16.03|17.28|17.52|19.24|18.66|18.85|17.94|18.01|17.79|18.4|18.45|16.12|16.1|15.72|15.88|15.81|15.15|15.04|13.71|13.96|13.98|14.48|14.9|14.91|14.72|14.9|14.7|16.26|15.49|16.27|16.39|18|17.63|17.45|16.54|16.65|18.11|18.4|17.87|17.94|16.85|16.84|16.3|16.41|16.5|17.84|18.06|20.11|21.13|21.14|20.58|21.2|21.52|19.6|21.4|25.29|29.51|27.67|28.11|27.63|28.82|27.29|26.84|26.66|22.91|21.74|23.57|23.39|24.3|22.65|21.7|20.47|20.1|20.22|20.26|20.52|21.07|20.95|21.95|19.3|18.53|18.21|18.39|18.45|17.64|17.3|17.05|15.32|15.8|15.06|15.69|15.8|13.85|13.09|13.1|12.51|11.8|12.05|12.36|12.26|12.5|12.81|12.9|12.79|13|12.93|12.2|11.7|11.69|11.43|11.47|11.29|11.07|10.98|10.98|10.32|10.12|10.3|10.28
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.92|1.96|1.96|2|2.02|1.98|2.01|1.98|2|2.08|2.11|2.1|2.09|2.04|2.09|2.09|2.11|2.11|2.1|2.12|2.1|2.04|2.06|2.03|2.02|1.99|1.98|1.96|1.9|1.98|1.99|1.97|1.98|1.95|1.94|1.93|1.87|1.8|1.82|1.85|1.91|1.93|1.97|1.98|2.02|2.01|2.01|2.01|1.99|1.96|1.9|1.94|1.96|1.97|1.97|2.08|1.95|2.05|2.07|2.05|2.06|2.04|2.05|2.04|2.05|2.06|2.09|2.12|2.11|2.13|2.14|2.04|2.02|2.01|1.96|1.94|1.89|1.99|2.05|1.83|1.82|1.8|1.8|1.73|1.75|1.72|1.5|1.6|1.38|1.73|1.99|1.85|2|1.98|1.9|1.84|1.83|1.81|1.75|1.73|1.73|1.7|1.66|1.74|1.69|1.65|1.65|1.65|1.7|1.7|1.67|1.65|1.61|1.62|1.63|1.59|1.56|1.57|1.54|1.56|1.52|1.55|1.61|1.61|1.61|1.65|1.59|1.57|1.58|1.52|1.46|1.48|1.46|1.48|1.5|1.48|1.44|1.48|1.44|1.46|1.45|1.4|1.39|1.41|1.4|1.39|1.39|1.37|1.39|1.34|1.33|1.3|1.26|1.3|1.29|1.27|1.27|1.21|1.2|1.22|1.21|1.22|1.22|1.21|1.22|1.23|1.25|1.25|1.26|1.28|1.26|1.26|1.24|1.26|1.27|1.28|1.27|1.25|1.23|1.23|1.23|1.24|1.24|1.25|1.22|1.24|1.25|1.27|1.26|1.27|1.23|1.23|1.2|1.2|1.21|1.22|1.18|1.26|1.22|1.31|1.35|1.37|1.34|1.35|1.32|1.31|1.32|1.27|1.26|1.27|1.28|1.295|1.285|1.28|1.24|1.23|1.26|1.24|1.2|1.207|1.212|1.222|1.183|1.207|1.183|1.183|1.192|1.202|1.192|1.188|1.188|1.183|1.173|1.188|1.188|1.153|1.148|1.108|1.103|1.123|1.113|1.103|1.098|1.088|1.078|1.063|1.058|1.058|1.063|1.053|1.058|1.043
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.18|3.31|3.38|3.41|3.57|3.62|3.51|3.36|3.37|3.44|3.49|3.61|3.54|3.52|3.46|3.47|3.6|3.76|4.07|4.09|4.18|4.25|4.23|4.3|4.32|4.41|4.36|4.39|4.34|4.35|4.36|4.35|4.22|4.31|4.33|4.35|4.44|4.51|4.35|4.33|4.26|4.4|4.38|4.31|4.47|4.54|4.41|4.17|4.2|4.14|4.13|4.04|4.09|4.27|4.76|4.08|3.77|3.76|3.8|3.88|3.91|3.96|3.97|3.9|4.06|4.21|4.15|4.27|4.36|4.28|4.23|4.57|4.85|4.66|4.53|4.61|4.84|4.75|4.22|4.54|4.79|4.8|4.79|4.74|4.95|4.93|4.31|4.5|3.97|4.01|4.64|4.8|5.12|5.4|5.41|5.15|5.4|5.69|5.71|5.75|5.74|5.73|5.92|5.96|5.85|5.96|5.78|6.27|6|5.83|5.83|6.04|6.12|6.4|6.65|7.03|6.87|7.16|6.92|7.12|6.98|7.6|7.48|7.33|7.37|7.27|7.15|7.46|7.6|7.71|7.65|7.82|7.69|7.85|7.88|7.85|7.81|8|8.08|8.39|7.91|7.37|7.87|8.57|9|8.98|9|9.05|9.48|9.48|9.28|9.1|9.08|9.04|9.1|9.05|8.8|8.94|8.91|8.72|9.12|8.82|8.74|8.6|9.15|9|9.36|9.21|8.9|9.27|8.85|8.8|9.29|8.67|9.15|9.28|9.29|9.05|8.79|8.82|8.85|8.9|8.9|8.67|8.6|8.43|8.35|8.39|8.41|8.27|8.15|7.95|7.77|8.03|8.03|8.29|8.5|8.38|8.28|8.51|8.59|8.45|8.1|8.05|7.86|7.97|8.05|7.9|8.08|8.24|8.52|8.3|8.2|8.03|8.1|7.97|7.52|7.69|7.51|7.87|7.97|8.1|7.85|7.74|7.45|7.72|8.1|8.18|8.17|8.14|7.88|7.94|8.18|7.94|7.98|8|8.41|8.7|8.75|8.9|8.6|8.68|8.85|9.08|9.11|9.02|8.89|8.51|8.5|8.46|8.51|8.36
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.52|5.78|5.68|5.69|5.51|5.23|5.02|4.92|4.81|4.67|4.53|4.8|4.22|4.26|4.17|4.32|4.43|4.54|4.72|4.68|4.74|4.76|4.81|5.03|4.92|4.95|4.9|4.76|4.77|4.86|4.95|4.99|5|4.97|4.93|4.93|4.95|5.17|4.88|4.82|4.57|4.59|4.54|4.63|4.6|4.61|4.3|4.13|4.19|4.16|4.28|4.25|4.22|4.29|4.16|3.9|3.67|3.77|3.76|3.76|3.72|3.65|3.72|3.8|3.89|3.9|3.86|3.67|3.7|3.79|3.88|4|4.04|4.08|4.05|4.05|4.03|4.26|3.76|3.52|3.85|4.11|4.21|4|4.28|4.25|3.89|3.88|3.9|4.39|4.9|4.91|5.29|5.51|5.45|5.33|5.57|5.82|5.64|5.78|5.73|5.68|5.54|5.46|5.5|5.36|5.39|5.62|5.52|5.4|5.41|5.45|5.5|5.65|5.72|5.75|5.7|5.46|5.57|5.67|5.45|6.02|6.4|6.61|6.69|6.73|6.44|6.65|6.62|6.71|6.52|6.85|6.8|6.91|7.2|6.93|7.1|7.14|7.18|7.11|7.25|7.43|7.51|7.33|7.28|7.11|7.06|6.83|7.07|6.9|6.92|6.6|6.4|6.4|6.66|6.59|6.51|6.44|6.37|6.17|6.06|5.96|6.09|6.14|6.3|6.62|6.69|6.86|6.76|6.92|6.9|6.94|7.03|7.09|7.23|7.24|7.28|7.13|7.15|7.21|7.4|7.32|7.27|7.26|7.16|7.21|7.3|7.15|7.03|7.06|6.93|6.89|6.89|6.85|7.02|6.99|7.15|6.91|6.98|7.21|7.15|7.12|7.09|7.14|7.04|7.02|7.2|7.21|7.25|7.2|7.06|7.37|7.42|7.35|7.63|7.65|7.36|7.2|7.31|7.47|7.28|7.41|7.4|7.52|7.34|7.8|7.56|7.6|7.55|7.47|7.36|7.43|7.51|7.81|7.59|7.48|7.59|7.61|7.72|7.71|7.69|7.85|7.7|7.69|7.24|7.2|7|6.84|6.82|6.89|6.73|6.75
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.49|1.48|1.51|1.53|1.52|1.49|1.51|1.46|1.51|1.52|1.49|1.5|1.53|1.52|1.51|1.52|1.52|1.52|1.51|1.53|1.49|1.43|1.39|1.4|1.42|1.43|1.42|1.44|1.39|1.47|1.47|1.46|1.47|1.47|1.45|1.43|1.5|1.39|1.34|1.38|1.44|1.43|1.43|1.44|1.44|1.56|1.46|1.41|1.43|1.43|1.38|1.37|1.39|1.29|1.25|1.33|1.23|1.33|1.36|1.37|1.42|1.42|1.42|1.36|1.37|1.35|1.38|1.33|1.35|1.35|1.26|1.2|1.22|1.21|1.18|1.17|1.15|1.18|1.11|1.09|1.08|1.06|1.06|0.975|1.02|0.925|0.805|0.87|0.71|1.05|1.27|1.24|1.31|1.31|1.27|1.22|1.22|1.22|1.22|1.23|1.24|1.22|1.19|1.22|1.24|1.24|1.24|1.22|1.27|1.27|1.26|1.27|1.24|1.22|1.2|1.23|1.23|1.22|1.21|1.18|1.17|1.25|1.21|1.23|1.22|1.27|1.21|1.22|1.2|1.18|1.14|1.17|1.15|1.16|1.2|1.18|1.16|1.17|1.15|1.16|1.15|1.15|1.16|1.12|1.1|1.11|1.08|1.11|1.06|1.05|1.06|1.02|1.02|1.03|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.07|1.06|1.09|1.07|1.1|1.09|1.07|1.05|1.06|1.04|1.05|1.06|1.07|1.05|1.03|1.06|1.04|1.03|1.03|1.04|1.108|1.038|1.048|1.068|1.058|1.1|1.09|1.08|1.1|1.08|1.08|1.1|1.08|1.08|1.13|1.15|1.15|1.16|1.18|1.16|1.12|1.14|1.1|1.1|1.1|1.09|1.13|1.13|1.115|1.115|1.115|1.08|1.07|1.07|1.095|1.075|1.075|1.07|1.08|1.07|1.085|1.11|1.065|1.055|1.05|1.08|1.04|1.06|1.05|1.02|1.02|0.99|1|1.015|1.01|1.02|0.99|0.975|0.985|0.965|0.96|0.945|0.935|0.965|0.965|0.965|0.95
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.12|2.14|2.12|2.15|2.18|2.14|2.14|2.09|2.05|2.13|2.12|2.09|2.08|2.05|2.09|2.1|2.14|2.16|2.14|2.15|2.19|2.15|2.15|2.13|2.15|2.06|2.07|2.05|1.98|2.11|2.19|2.12|2.12|2.14|2.13|2.11|2.08|2.05|2|2.04|1.98|2.08|2.09|2.07|2.18|2.19|2.21|2.13|2.09|2.1|2.06|2.06|2.07|2.03|2|1.92|1.72|1.9|1.92|1.95|1.98|1.99|2.02|1.99|1.98|1.93|1.9|1.91|1.85|1.84|1.88|1.92|1.96|1.98|1.95|2.02|2.04|2.12|2|1.91|1.8|1.9|1.96|1.76|1.83|1.68|1.5|1.89|1.77|2.07|2.28|2.1|2.35|2.34|2.28|2.35|2.43|2.45|2.44|2.39|2.38|2.34|2.26|2.37|2.36|2.35|2.31|2.27|2.36|2.35|2.36|2.35|2.33|2.33|2.28|2.2|2.24|2.28|2.13|2.06|2.03|2.01|2.07|2.09|2.04|2.09|2.09|2.03|2.02|2.02|1.91|1.91|1.92|1.92|1.95|1.91|1.85|1.92|1.86|1.89|1.87|1.8|1.8|1.78|1.79|1.79|1.82|1.74|1.77|1.72|1.71|1.7|1.66|1.68|1.68|1.64|1.66|1.63|1.61|1.63|1.61|1.64|1.57|1.59|1.59|1.61|1.62|1.64|1.62|1.63|1.63|1.62|1.57|1.6|1.64|1.61|1.61|1.59|1.57|1.57|1.57|1.59|1.57|1.59|1.58|1.6|1.61|1.62|1.61|1.58|1.56|1.57|1.57|1.58|1.54|1.55|1.57|1.53|1.54|1.62|1.67|1.66|1.66|1.67|1.62|1.62|1.63|1.58|1.59|1.56|1.55|1.565|1.57|1.565|1.55|1.55|1.54|1.52|1.525|1.52|1.535|1.535|1.53|1.56|1.56|1.545|1.605|1.61|1.585|1.575|1.595|1.55|1.555|1.555|1.54|1.54|1.56|1.55|1.54|1.595|1.56|1.545|1.545|1.53|1.5|1.5|1.475|1.49|1.5|1.5|1.525|1.5
08645|8961|/equities/singapore-airlines|STI|5.05|5.31|5.34|5.28|5.2|5.3|5.55|5.13|4.98|5|4.83|4.99|5.04|5.05|5.03|5.12|5.08|5.1|4.91|4.89|5.02|4.98|4.97|5.05|5.15|4.9|4.96|4.77|4.5|4.95|5.06|5.03|5.4|5.72|5.59|5.54|5.7|5.3|5.15|4.98|4.35|4.37|4.17|4.11|4.24|4.39|4.33|4.28|4.26|4.43|4.4|4.42|4.51|4.09|3.83|3.48|3.39|3.58|3.51|3.51|3.45|3.39|3.5|3.56|3.62|3.68|3.64|3.79|3.49|3.42|3.62|3.7|3.81|3.9|3.82|4|4.16|4.33|3.82|3.63|3.9|4.41|4.3049|4.2556|4.3895|4.319|3.8751|4.2838|4.2415|5.0729|5.6084|5.6366|6.0382|6.0734|6.0452|6.0241|6.2143|6.3763|6.3059|6.3552|6.3904|6.3411|6.4327|6.4116|6.475|6.4891|6.5102|6.5666|6.63|6.4327|6.3693|6.3834|6.3482|6.4468|6.5102|6.5173|6.3552|6.2213|6.2636|6.2988|6.3763|6.4186|6.778|6.7991|6.7145|6.6864|6.5314|6.5736|6.4327|6.4539|6.4186|6.4609|6.5525|6.7216|6.8625|6.792|6.94|6.9541|6.9682|6.8061|6.8695|6.9048|6.8625|6.9471|7.1655|6.8766|6.8766|6.785|6.8484|6.7568|6.8414|6.5314|6.6229|6.5877|6.5736|6.6441|6.7005|6.7075|6.6159|6.7075|6.7427|6.5454|6.5595|6.5243|6.785|6.8625|6.778|6.7709|6.778|6.9048|6.7357|6.7357|6.7286|6.792|7.2007|7.5459|7.3698|7.1655|7.5318|7.7643|7.8841|8.0532|8.0462|8.2364|8.1448|7.8559|7.7714|7.6798|7.5882|7.6305|7.7573|7.6375|7.5812|7.9053|7.7221|7.7362|7.87|8.018|7.56|7.9757|8.0532|7.7714|7.7925|7.6023|7.5178|7.5037|7.405|7.4402|7.4684|7.4543|7.4262|7.6305|7.243|7.25|7.2148|7.1866|7.243|7.0739|7.1302|7.1373|7.1725|7.2641|7.3416|7.2712|7.4614|7.4191|7.243|7.2289|7.1091|7.0668|7.1302|7.0175|7.0246|7.1021|7.0668|6.9611|7.0316|7.6093|7.3416|7.2218|7.1655|7.1655|7.1443|7.095|7.0809|7.0527|6.9964|6.9893|6.9471|6.933|6.933|7.0175
08646|955406|/equities/sats-ltd|STI|3.98|4.12|4.14|4.18|4.19|4.28|4.35|4.17|4.1|4.14|3.94|3.97|4.05|4.06|4.14|4.01|3.99|4.01|3.87|3.91|3.98|3.99|4.02|4.05|4.15|4|3.97|3.75|3.69|4|4.06|4.07|4.29|4.37|4.36|4.31|4.5|4.37|4.3|4.4|4.12|4.12|3.93|3.85|3.94|4.04|4.01|3.98|4|4.13|4.11|4.23|4.24|4.17|3.8|3.13|2.98|3.15|3.03|3.09|2.96|2.77|2.86|2.91|3|2.98|2.92|2.94|2.7|2.74|2.84|2.91|2.88|3|2.98|3.12|3.26|3.17|2.66|2.79|2.62|2.97|3.28|2.99|3.06|3.2|2.82|3.38|2.96|3.6|4.03|4.03|4.46|4.43|4.42|4.56|4.83|5.04|5.1|5.08|5.06|5.06|5.11|4.99|4.98|5.06|5.07|5.13|5.05|4.99|4.92|4.82|4.8|4.82|4.87|4.87|4.88|4.8|4.76|4.73|4.73|4.81|4.93|5|5.37|5.39|5.22|5.27|5.14|4.98|5.07|5.07|5.08|5.27|5.32|5.25|5.24|5.31|5.19|5.11|5.09|5.09|5.09|5.1|5.15|5.06|4.86|4.82|4.85|4.82|4.91|4.66|4.64|4.69|4.59|4.65|4.79|4.69|4.89|4.88|5.01|4.88|4.85|4.83|4.97|5.22|5.06|5.01|5.01|5.07|5.03|5.05|5.22|5.15|5.29|5.17|5.11|5.03|5|4.95|5.02|5.13|5.25|5.34|5.44|5.57|5.46|5.47|5.39|5.2|5.17|5.13|5.11|5.24|5.12|5|5.2|5.2|5.2|5.48|5.65|5.85|5.64|5.45|5.2|5.22|5.25|5.26|5.24|5.15|5.11|5.01|4.77|4.66|4.69|4.63|4.67|4.61|4.65|4.74|4.77|4.83|4.81|4.82|4.77|4.94|4.83|5.08|5.02|5.1|5.11|5.07|5.09|5.15|5.25|5.06|5.29|5.27|5.14|5.09|4.88|4.87|4.92|4.88|4.82|4.88|4.97|5|5|4.92|4.97|5.26
08647|8957|/equities/jardine-cycle---carriage|STI|21.71|22.8|22.79|22.39|22.5|22.65|23.04|21.39|19.41|19.18|19.63|20.06|19.17|19.92|19.97|20.04|20.25|20.5|20.89|20.88|20.93|21.62|21.4|21.63|21.81|21.88|22.18|21.88|21.61|22.88|23.18|22.97|23.23|23.28|22.82|22.66|22.85|22.87|21.89|21.04|21.48|21.75|21.77|21.56|23.25|22.65|20.78|19.55|19.6|19.95|19.85|20.38|21|20.87|19.83|19.04|17.76|18.91|17.82|18.19|17.98|18.35|18.35|17.95|18.56|19.11|18.98|19.03|19.38|20|20|20.3|20.48|20.98|20.17|21|21.85|23.58|21.86|19.62|19.7|20.34|20.11|20.88|21.14|20.42|18.28|20.29|18.6|22.67|26|26.85|29.13|29.16|29.13|29.22|30.14|30.86|30.51|30.33|30.39|30.5|30.69|30.53|30.64|31.95|32.04|32.27|32.36|31.53|30.2|30.01|29.93|30.17|30.87|32.15|30.59|30.8|30.47|30.28|31.31|33.5|35.55|35.86|36.99|36.3|36.23|36.1|36.5|34.98|33.77|33.67|33.18|34.81|34.72|36.33|36.2|34.39|34.48|32.49|32.59|33.4|33.2|33.95|36.44|36.1|37.42|37.51|37.26|37.06|36.81|35.88|35.19|35.13|35.42|35.32|35.2|34.78|35.46|34.3|32.36|28.77|29.5|28.71|30.66|31.99|31.31|31.3|31.14|32.44|33.3|33.55|34.02|34.51|33.12|33.3|32.2|32|31.82|32.55|33.15|34.52|34.43|34.51|32.96|33.84|34.2|34.51|35.24|35.19|34.52|34.5|33.98|34.94|35.96|36.61|37.83|37.9|37.15|40|40.62|40|40.27|40.98|40.67|40.43|40.94|40.81|40.7|39.53|39.25|39.21|39.09|39.75|40.15|40.91|40.82|39.34|39.25|39.64|39.3|39.93|40.23|39.59|40.02|40.08|40.28|41.86|43.6|43.86|44.35|44.88|44.04|43.45|44.3|44.36|45.78|46.49|46.56|47.23|46.83|45.62|46.11|43.86|44.98|45.59|43.88|44.13|40.62|42.24|42.52|41.86
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58.5|60.12|60|59.6|57.93|57.44|55.7|53.69|51.38|50.78|52.26|54.6|55.93|55.83|56|57|57.9|59.44|62.59|63.4|63.93|63.2|64.02|64.78|62.63|63.2|64.86|64.73|64.79|66.75|67.24|65.48|65|64.24|65.7|65.51|67.2|65|53.69|52.32|49.6|54.2|57.9|57.8|58.1|56.99|57.52|56|55.52|56.24|55.5|54.13|52.9|53.68|51|45.8|44.39|44|40.72|42.93|39.91|40.5|40.53|39.2|40.19|42.02|40.14|40.25|40.8|40.92|40.04|40.36|41.7|41.85|42.1|43.49|43.96|44.5|40.15|40.89|44.16|45.5|43.96|47.11|53.67|49.51|48.96|48.74|52.44|53.03|52.39|54.4|57.82|58.07|58|55.91|56.66|58.06|56.06|56.15|55.7|55.22|54|55.49|56.22|57.59|56.92|57|56.9|56.6|54.27|51.85|53.95|53.65|55.26|56.14|53.29|54.37|54|53.54|55.08|60.85|64.65|65.2|64|64.88|63.02|64.12|64.8|65.77|64.18|61.7|62|64.31|65.39|64|63.6|63.43|63.18|62.36|64.15|64|66.3|68.41|71.21|70.51|67.18|66.69|66.01|66.85|68.1|68.57|68.34|66.1|66.45|65.64|66.03|64.54|65.6|60.3|58.65|56.44|58.9|58.71|61.23|62.75|61.89|60.79|60.7|63.12|63.76|64.91|66.1|66.55|66.19|66.06|64.9|63.6|63.1|63.23|62.74|62.41|62.28|64.47|62.45|60.9|60.19|60.46|61.96|61.73|61.92|61.62|61.14|62.23|62.81|63.24|62.12|61.98|61.5|64.92|64.62|62.5|62.14|60.08|60.75|61.19|63.04|62.1|63.83|64.94|64.95|67|64.66|65.12|66.03|65.97|65.67|63.36|64.4|65.66|66|65.71|67.06|65.2|65.7|64|63.81|63.67|64.35|64.95|64.2|64.57|65.77|66.6|65.2|63.85|63.92|65.31|63.75|64.53|64.8|65.47|66.7|64.25|66|65.45|65|65.99|62.95|64.95|63.1|62.68
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35|0.36|0.355|0.345|0.34|0.34|0.345|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.32|0.305|0.305|0.335|0.33|0.34|0.34|0.345|0.335|0.31|0.29|0.3|0.285|0.32|0.335|0.325|0.33|0.34|0.33|0.39|0.32|0.3|0.315|0.265|0.26|0.26|0.27|0.26|0.275|0.27|0.275|0.265|0.26|0.27|0.27|0.265|0.27|0.245|0.25|0.245|0.24|0.24|0.23|0.23|0.24|0.235|0.24|0.245|0.24|0.23|0.23|0.225|0.23|0.215|0.24|0.25|0.255|0.26|0.245|0.265|0.245|0.255|0.235|0.24|0.25|0.255|0.28|0.28|0.275|0.28|0.26|0.245|0.285|0.3|0.365|0.35|0.375|0.375|0.39|0.405|0.435|0.41|0.43|0.44|0.43|0.41|0.4|0.405|0.405|0.4|0.42|0.445|0.44|0.445|0.45|0.45|0.455|0.46|0.47|0.47|0.485|0.46|0.45|0.455|0.465|0.48|0.48|0.485|0.48|0.48|0.495|0.47|0.5|0.5|0.505|0.5|0.535|0.55|0.555|0.57|0.575|0.575|0.575|0.57|0.575|0.575|0.57|0.58|0.595|0.59|0.595|0.59|0.59|0.59|0.59|0.58|0.575|0.57|0.545|0.54|0.525|0.515|0.51|0.5|0.51|0.5|0.5|0.495|0.52|0.525|0.52|0.52|0.52|0.52|0.535|0.54|0.545|0.53|0.575|0.545|0.525|0.52|0.53|0.545|0.51|0.545|0.56|0.58|0.58|0.595|0.58|0.595|0.6|0.585|0.585|0.575|0.575|0.605|0.6|0.585|0.595|0.56|0.57|0.62|0.64|0.645|0.66|0.61|0.565|0.555|0.55|0.545|0.575|0.575|0.57|0.605|0.6|0.635|0.635|0.65|0.65|0.66|0.635|0.645|0.65|0.615|0.575|0.58|0.55|0.59|0.56|0.575|0.545|0.55|0.51|0.485|0.505|0.51|0.53|0.535|0.535|0.555|0.52|0.535|0.535|0.51|0.505|0.485|0.47|0.475|0.48|0.48|0.495|0.49|0.5|0.49
08650|24050|/equities/africa-israel-residences|TA125|20000|19120|21500|18970|17250|16660|16600|16470|17140|17590|16050|16900|16140|16040|16650|15850|16660|16950|16190|16290|16910|16300|15560|16650|16790|16420|17400|17750|17750|17510|16860|17290|16790|16800|16520|15200|14780|14030|14220|14370|14170|14970|15090|14200|14420|14120|13470|13070|12010|12690|10610|10700|11520|10700|10420|9461|9081|9276|9287|9690|9600|8902|9704|8775|9700|10250|9959|10040|9800|10070|10150|10000|8968|9349|8453|8850|8783|8950|8744|8182|8749|9100|9316|8570|8951|8807|7800|7367|7618|9500|11800|12140|12120|10850|11030|10990|11100|10800|10200|10010|9228|9635|9898|9990|9562|9280|9309|9250|9646|9838|9862|9446|8916|8762|8602|8276|8310|8410|8473|8195|7990|7701|7790|7648|7569|7771|7405|7360|7200|7355|7126|6885|6427|6985|6938|7020|7011|7000|6689|7011|6961|6917|6945|6330|6672|6270|5890|6259|6278|6109|5509|5119|5103|5352|5653|5824|5850|5903|6169|6068|6070|6147|6077|6040|6213|6310|6214|6050|6034|6163|6301|6218|6388|6170|6195|6097|6125|6434|6400|6727|6613|6570|6457|6599|6692|7020|7299|6890|7070|7013|7000|7236|7355|7591|7287|7625|7397|7133|6901|7136|7493|7407|7604|7798|7428|7177|6890|6988|7419|7394|7341|7071|6986|6593|6794|6764|6844|6863|6878|6799|6289|6256|6664|6864|6542|6779|6747|6934|6946|6992|7135|7114|7150|7174|7389|8153|7748|8329|7792|7743|7973|7624|7770|7585|7945|7900|7979|8000|8015|7737|7501|7719
08651|10875|/equities/airport-city|TA125|6627|6813|6498|6650|6028|5915|5920|5717|5834|5919|5999|5956|5902|5880|5790|5749|5704|5519|5423|5569|5462|5400|5715|5557|5606|5699|5710|5555|5455|5606|5400|5302|5319|5155|4785|4590|4522|4627|4650|4540|4589|4650|4712|4753|5027|5099|5115|4870|4726|4687|4540|4281|4630|4430|4300|4000|3720|3743|3745|3823|3600|3396|3555|3669|3850|4013|3992|4000|3851|3891|4040|4009|3741|4060|3760|4291|4701|4260|4593|4699|5090|5210|5310|5069|5228|5240|5176|5247|5451|5500|6451|6624|6930|6487|6303|6088|6404|6360|6138|6540|6532|6272|6373|6478|6597|6450|6307|6459|6650|6752|6869|6794|6785|6750|6421|6227|6607|6762|7000|6803|6910|6350|6353|6378|6304|6182|6548|6375|6250|6183|6480|6050|5988|5736|5900|6076|6030|5812|5571|5267|5090|5153|5116|5197|5152|4906|4880|4790|4660|4716|4640|4490|4596|4774|4780|4746|4632|4620|4714|4705|4508|4300|4403|4264|4400|4440|4439|4354|4392|4367|4257|4128|4121|4091|4150|4040|4053|4050|4051|4075|4094|4240|4211|4126|4114|4153|4200|4100|4050|3875|3833|3778|3900|4049|4078|4151|4140|4194|4238|4261|4300|4309|4423|4435|4360|4152|4108|4159|4279|4440|4418|4575|4540|4497|4578|4390.25|4281.5801|4311.8198|4342.0601|4346.7798|4219.2202|4351.5098|4436.5498|4514.04|4450.73|4709.6499|4420.4902|4495.1401|4611.3701|4491.3599|4564.1201|4618.9302|4372.5898|4499.2202|4423.7998|4655.6499|4655.6499|4746.8999|4595.1299|4461.04|4592.3301|4466.6299|4460.1099|4340|4343.7202|4329.7598|4264.5801|4370.73|4080.21|4004.79|3842.77|3705.8999
08652|24044|/equities/allot-communications-ta|TA125|3664|3591|3877|4651|4655|4838|4632|5161|4820|4941|5138|4999|5155|5290|5013|5372|5890|5947|5854|6162|6255|6495|6235|6337|6124|5878|6067|5765|5391|5700|6006|5958|5829|6564|5367|4785|5232|5250|4920|4890|5050|5070|4325|4200|4797|4707|3600|3391|3638|3417|3287|3229|3334|3374|3530|3491|3240|3496|3374|3223|3109|2965|3234|3261|3175|3687|3738|3894|4079|4005|4053|3678|3521|3525|3561|3649|3625|3766|3865|4231|3751|4084|3993|3790|3752|3432|3319|3127|2538|3073|3566|3736|4028|4218|4415|3354|3444|3300|3207|3005|2866|2913|3014|2928|3001|3000|2957|3037|2740|2639|2652|2689|2738|2841|2786|2695|2651|2674|2810|2496|2594|2499|2627|2709|2837|2755|2547|2549|2518|2601|2530|2624|2686|2672|2618|2850|2823|2820|2830|2807|2841|2875|2850|2670|2653|2689|2766|2519|2374|2327|2336|2262|2151|2439|2510|2490|2508|2534|2660|2592|2440|2485|2335|2213|2251|2283|2264|2224|2218|2235|2317|2354|2267|1904|1906|1914|1961|1916|1936|1953|1925|1918|1894|1893|1882|1801|1830|1828|1875|1875|1820|1923|1994|1985|1856|1906|1858|1861|1812|1716|1723|1753|1797|1850|1843|1854|1975|1953|2123|1945|1860|1838|1874|1924|1890|1825|1875|1893|1820|1785|1791|1761|1763|1774|1761|1800|1791|1833|1863|1803|1785|1725|1691|1756|1777|1764|1749|1707|1705|1800|1744|1728|1733|1719|1694|1725|1754|1819|1812|1820|1790|1831
08653|10870|/equities/alony-hetz-ord1|TA125|5471|5510|5297|5422|5159|5155|5170|4833|4960|5133|5062|4884|4817|4709|4545|4370|4379|4418|4370|4460|4500|4474|4608|4640|4573|4599|4653|4665|4502|4800|4685|4500|4370|4260|4230|4240|4028|4280|3965|3982|4080|4100|4315|4184|4385|4570|4520|4490|4285|4460|4456|4200|4450|4038|4016|3759|3450|3445|3575|3590|3370|3227|3565|3420|3671|4105|3727|3799|3700|3638|3385|3573|3440|3868|3386|3975|4009|3818|3989|3879|3920|4095|4218|3680|3883|3995|3978|3790|4000|4350|5485|5750|5806|5850|5721|5721|5810|5923|5645|5490|5399|5237|5357|5100|5196|4949|4857|4980|5085|5148|5100|5049|4978|5085|4880|4731|4909|5079|5108|4860|5051|4830|4751|4675|4598|4525|4626|4644|4590|4450|4620|4398|4390|4294|4273|4340|4364|4368|4200|4084|4010|4003|3980|3986|3960|3884|3755|3844|3768|3480|3470|3370|3445|3551|3586|3511|3585|3640|3595|3585|3525|3441|3591|3527|3659|3824|3849|3808|3760|3780|3675|3556|3615|3555|3480|3365|3304|3326|3360|3327|3316|3401|3298|3272|3243|3153|3250|3183|3289|3228|3090|3161|3255|3311|3291|3370|3380|3237|3333|3579|3651|3540|3683|3829|3735|3645|3637|3633|3732|3715|3601|3636|3665|3660|3705|3772|3756|3750|3894|3795|3700|3720|3606|3583|3506|3630|3565|3520|3581|3595|3529|3516|3472|3525|3583|3549|3436|3514|3451|3356|3387|3383|3489|3412|3411|3370|3333|3399|3258|3218|3210|3031
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1784|1720|1760|1817|1724|1692|1799|1685|1768|1895|1850|1830|1790|1664|1731|1814|1755|1837|1887|1870|1852|1912|1927|2024|2151|2100|2290|2169|2045|1856|1959|1830|2000|2009|2121|2176|2039|2125|2109|2128|2070|2048|1892|1800|1843|1820|1705|1681|1707|1730|1712|1640|1790|1709|1654|1725|1558|1566|1550|1597|1580|1432|1520|1498|1592|1713|1755|1599|1565|1488|1538|1359|1355|1509|1514|1505|1432|1370|1365|1274|1105|1220|1260|1162|1162|1218|1200|1090|873.5|784|1150|1259|1412|1314|1280|1341|1299|1245|1230|1131|1061|1058|1027|1016|1060|1069|1002|998|926.2|924|915.6|900|899|862.9|830.6|862.8|875|815|826.1|775.4|767|709|655.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08656|11886|/equities/inventec|TA125|3088|3178|3228|3300|3199|3501|3601|3240|2940|3370|3811|4200|4000|4563|4520|4657|5000|4427|4540|4079|4350|4455|3988|4055|3798|2710|2896|2530|2550|2600|2170|2003|1950|2024|1739|1574|1454|1444|1342|1420|1502|1445|1285|1245|1335|1428|1325|1370|1340|1387|1680|1374|1070|762.6|750.6|731.6|703.3|701|680.9|749.8|666|530.7|539.9|544.3|579.7|541.5|507.8|522.7|516.1|610|300|150|144|148.5|143.2|160.1|148.2|188.4|128.5|127.154|130.106|138.865|118.1|108.553|111.604|112.096|99.4|97.924|100.581|97.531|121.052|127.941|141.227|134.929|139.259|151.167|139.554|131.484|130.795|129.614|128.04|134.437|132.468|116.525|116.131|130.303|114.557|122.922|129.91|141.818|140.834|141.818|145.361|150.774|131.583|124.398|132.96|132.96|147.624|132.764|149.101|130.992|129.713|135.126|122.331|125.678|122.331|126.563|143.294|109.833|116.131|125.186|162.19|108.16|103.14|120.265|121.446|121.052|103.928|96.645|120.068|121.15|118.1|112.883|114.36|109.144|162.387|90.149|97.629|87|80.209|71.253|59.64|59.739|61.805|62.002|65.25|68.301|86.508|86.705|90.641|84.638|97.629|101.566|111.21|104.912|103.928|107.864|118.001|113.179|115.442|114.163|124.497|127.927|124.088|157.119|163.19|159.172|181.937|181.58|197.292|182.472|182.383|208.183|223.448|230.858|226.841|207.201|204.701|221.038|192.114|190.953|213.628|223.806|222.645|247.552|234.697|211.843|194.256|231.483|239.875|252.998|276.833|275.941|304.508|312.631|371.64|323.433|332.361|342.805|372.801|365.034|358.874|384.496|422.436|511.084|481.267|419.58|391.905|419.58|406.189|348.001|354.518|671.672|671.672|671.672|641.26|569.14|721.2|604.766|723.807|303.252|371.027|625.62|712.511|712.511|713.38|781.156|781.156|773.335|729.89|782.025|582.174|373.634|367.552|260.675|148.585|228.525|228.525|180.735|127.731|127.731
08657|1168294|/equities/aquarius-engines-am|TA125|4017|3975|4135|4104|3850|4145|3729|3170|3305|3408|3569|3729|3679|3612|3494|3676|3691|3895|4114|4542|4505|4162|3999|4450|3391|3494|3690|3973|4263|4170|3875|3878|3634|3641|3702|3719|3900|4523|4708|5660|5810|5671|5900|5720|5056|4300|4264|4147|4190|3974|3710|4162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|42810|39160|38000|38600|35840|35920|35630|35200|35700|36050|35790|35100|33770|34400|33960|34620|34470|34270|34370|34800|35010|36210|36810|36200|35230|35230|36950|36750|35900|34990|34340|32110|31950|32000|32790|30860|31500|31000|30600|30140|30000|30620|32400|31220|30670|32260|32320|34500|29880|32000|30070|30220|31780|30130|29720|26400|25760|25520|24880|26690|25110|24010|25000|25100|25070|25940|25920|25790|25660|25250|24400|25710|23840|25590|22820|25090|24970|24910|26850|26100|27770|28410|28800|27000|27100|29230|27100|24990|18040|22000|32100|33220|35390|34600|33700|34090|35520|33220|31890|31100|30600|30310|29980|29480|30770|31430|29850|29960|29880|28950|28400|27970|27390|27700|26630|26720|26650|29870|28370|24610|25350|21870|21510|21860|22200|22910|22450|22030|21700|21690|21890|22090|21630|21590|20430|22100|21860|21970|21740|21530|20650|20030|19500|20470|20330|20060|19990|19430|19080|18720|18410|17370|16830|17540|17990|18150|18320|18160|18110|18070|18010|17940|18080|17740|17960|18200|18230|17640|17720|17880|17770|17620|17670|17220|17290|17220|17480|18010|17990|18330|17880|18020|17570|17890|18350|18270|18080|18480|19270|19250|18680|19320|19010|18440|18530|19490|19150|19080|18780|20010|19110|18780|18350|18170|18000|18000|17820|17580|17910|18380|17660|17690|17750|17950|17820|17830|18000|17930|17840|17770|17470|17120|17480|17950|18280|19440|19610|20100|20390|19950|19930|19330|19940|20580|20780|21150|20110|20280|20600|20250|20240|19830|19720|19270|19300|19100|17860|17980|17330|17150|18190|17700
08659|1173410|/equities/argo-properties-nv|TA125|10910|10510|10170|10660|10160|10370|10250|9900|9958|10590|10290|10600|10750|10670|9749|9778|9998|9877|10180|10090|9913|9573|9338|9487|9326|8965|8700|8477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7650|7768|7317|7335|7391|7334|7479|7250|7450|7306|7402|7069|6902|6825|6820|6680|6726|6935|6788|7115|7192|7353|7360|7333|7085|7397|7658|7460|7123|7243|7006|6850|6519|6199|6175|6233|6180|6445|6332|6135|6217|6385|6229|6250|6135|6294|6248|6343|5726|5872|5352|5085|5000|4690|4614|4458|4342|4000|4054|4290|4011|3930|4180|4152|4395|4315|4080|4170|4167|4020|4096|3948|3650|3953|3766|4439|4390|4021|4656|4900|4616|4920|5188|4865|4406|4399|4023|3700|2850|3000|4790|5110|5750|5188|4885|5156|5630|5665|5485|5181|5175|5209|4983|4431|4450|4099|4060|4099|3969|3995|3895|3715|3558|3545|3485|3354|3403|3375|3304|3132|2931|2935|3014|2871|2910|2700|2749|2750|2788|2788|3004|2666|2747|2444|2243|2406|2317|2228|2080|2177|1921|1877|1802|1836|1798|1801|1800|1804|1756|1721|1764|1719|1672|1722|1746|1735|1732|1562|1563|1591|1588|1556|1610|1519|1646|1674|1626|1601|1523|1492|1406|1411|1403|1379|1375|1352|1317|1303|1295|1393|1461|1412|1403|1497|1505|1535|1490|1480|1516|1489|1362|1468|1427|1383|1370|1465|1453|1439|1395|1459|1570|1548|1576|1600|1546|1507|1240|1327|1364|1332|1320|1323|1331|1324|1323|1352|1349|1333|1312|1281|1230|1240|1248|1228|1222|1271|1187|1179|1183|1181|1180|1189|1170|1206|1239|1301|1237|1296|1247|1222|1180|1177|1168|1152|1118|1112|1121|1138|1138|1087|1140|1182
08661|10973|/equities/audiocodes|TA125|11030|11280|11350|11220|11000|11500|11880|10680|10520|10380|10210|10410|10450|10520|10500|10390|10240|10460|10660|10670|10820|10830|11440|10980|10860|10400|10550|10490|10350|9903|9905|9832|10210|9944|9102|8771|9559|9780|9219|9827|9611|10240|10050|9965|10280|9588|9306|8839|9260|8920|8887|9334|9329|8837|9622|10020|10320|11150|11090|11210|10950|10480|10300|10480|10250|10740|12000|11860|12360|12420|14930|11930|10850|10780|10320|11260|11140|13100|12560|12420|11200|11540|10300|7914|8248|9922|8832|8127|6650|6331|7800|7746|8331|8180|7896|7723|9784|9450|8882|9030|8779|8670|8611|8461|8297|7884|7540|7550|7440|6528|6542|6339|6298|7120|7336|6329|6088|6133|6199|6031|6541|6613|6455|5650|5850|5490|5414|5680|5529|5235|5604|5655|5212|5202|5241|6191|5648|5763|5572|4932|4954|4731|4579|4908|4631|4907|5200|5130|4601|4764|4328|4103|3662|3845|4136|4256|4072|3965|4078|4471|4655|4652|3553|3434|3488|3664|3636|3763|3704|3816|3893|4154|3700|3627|3359|2887|2920|2860|2832|2715|2649|2682|2602|2674|2582|2553|2520|2582|2464|2502|2369|2535|2568|2626|2566|2634|2688|2711|2524|2656|2599|2550|2514|2585|2501|2543|2493|2468|2469|2368|2376|2387|2381|2733|2801|2545|2528|2519|2457|2437|2375|2471|2385|2400|2391|2392|2422|2285|2297|2166|2141|2219|2185|2344|2382|2367|2271|2388|2286|2374|2435|2475|2558|2555|2487|2562|2443|2512|2628|2673|2586|2381
08662|11884|/equities/i.t.g.i-medical|TA125|5727|5593|5800|6281|6310|5350|5148|4360|4650|4762|4792|5022|5000|5189|5784|6437|5699|5794|6316|6396|6260|6811|6748|7900|7855|8018|8401|8926|7630|7500|7606|8190|8608|7895|7656|7818|8698|8149|8419|9272|10130|9218|8807|9486|9840|9912|9802|10550|9580|9877|8990|9800|9234|9280|9100|9566|10450|11010|11600|10900|9702|9706|9850|9603|12890|11740|10790|9970|11800|12090|9878|9150|8096|7830|9071|6049|4729|4166|3989|3902|4344|3650|3822|2849|2477|2801|2500|1952|1866|2003|2595|1736|1450|1180|970|880.8|907.4|900|917.5|906|953.9|953.9|979.9|970|949|997.9|1628|1989|2424.499|2854.22|2854.22|2854.22|2886.825|2886.825|2886.825|2886.825|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2702.062|2620.967|2523.9871|2649.3921|2500.5779|2508.1021|2029.891|1060.0909|1344.343|3149.3401|3149.3401|3472.0491|1371.0959|1371.0959|1378.62|1288.328|1584.2841|1922.8781|1922.8781|1922.8781|1839.275|1631.938|1487.304|1495.665|1495.665|2048.283|2101.7891|2108.478|2177.8689|2202.95|2202.95|2380.189|2437.0391|2646.0481|2466.3|2503.0859|2466.3|2466.3|2466.3|2466.3|2140.2471|1801.653|1019.961|631.206|183.927|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|4017.1431|4079.8459|4079.8459|3887.5581|3887.5581|4656.709|4907.52|5078.9072|4848.9971|4836.457|3920.999|4033.864|4033.864|4042.2241|3477.9009|3369.217|3373.397|2813.2539|2763.092|3390.1179|3511.343|4125.8281|4426.7998|4777.9341|4794.6548|5279.5552|5434.2212|5542.9048|5919.1211|6140.6699|6190.832|6487.624|6700.813|6700.813|6700.813|6813.6768|6980.8838|6989.2441|6989.2441|6993.4238|6897.2808|6955.8032|7106.2891|7106.2891|6688.272|7148.0908|7051.9468|7135.5498|7106.2891|6646.4702|6567.0469|6780.2358|7829.458|8280.917|8013.3862|8385.4209|8368.7002|8326.8994|8013.3862|8293.457|8949.7441|8268.376|8431.4033|8364.5195|8586.0693
08663|10878|/equities/azorim|TA125|1672|1606|1511|1520|1412|1372|1308|1300|1380|1410|1321|1334|1309|1273|1250|1178|1123|1223|1228|1246|1243|1301|1231|1266|1282|1255|1340|1354|1294|1331|1343|1289|1200|1141|1205|1168|1130|1023|1033|985.2|949.8|979.2|1019|976.6|998|1055|1013|1105|958|958|786.7|794.7|806|725.1|757.9|624.4|602.2|618.1|625.8|619.2|620|590.5|631.4|564.7|589|603.9|611.7|615.7|553.6|600|624.6|699.5|579.4|685|597.3|676.3|626.4|543.5|582.7|635.3|579.5|605|700|647|630.9|670|575|510.4|417.3|455|736.9|850|942.1|917.4|960|833.7|834|796.5|745.8|712.5|708.1|676.5|659.5|629|662.8|619.1|602.4|620|653.5|655|665.2|637|618.8|634.6|635.9|655.3|597|585.8|627.8|576.8|575.8|586.3|546.5|553.8|549|521|438.6|405.2|406.2|402|403.3|410.5|410.4|407.8|414.6|432.9|427.6|425.4|405|419.8|429.6|402.9|380.2|377.6|368.1|351.7|360.8|362|354.7|354.1|328.3|330.3|324.9|330.1|325.9|327|332.9|326.6|331.8|336.9|337.9|336.2|333.7|326.8|340|359.2|372.6|344.5|337.5|380.8|376.2|327.5|337.1|329.6|336.7|336.4|349.9|340|335.1|366.9|368.1|375|357.7|362|331.1|327.1|340|348.9|361.5|351.1|361.1|367.6|370.9|369|355|380|383.5|385.5|384|425.1|427|400.3|428.8|420|394.2|381.2|387.9|376.9|384.6|391.8|400.5|389.5|413.7|371|375.8|374.4|360.1|349.6|347.9|324.1|328|317.2|328.3|342.2|337.4|341.3|346.8|355.5|373|371.6|379.3|367.1|376.6|384.6|393|411.6|391.6|423.9|443|433.5|457.8|420.2|413.5|386.2|414.3|380.8|379.4|380|381.2|377.9|383|403.6
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|29650|30380|30140|31170|29540|29590|30120|29100|29130|30200|30270|30640|30480|28800|28000|25290|24890|25840|25060|24420|23340|22390|23360|23920|24420|24360|24700|24350|23040|24010|22850|22870|21610|21360|20730|21020|20300|20510|19600|20160|20180|20090|20600|20200|20770|20640|21280|20410|19320|18900|19490|19460|20440|18990|19240|17670|16090|16590|16640|16620|15260|15670|16590|15920|17430|18220|18030|17900|17600|16300|15490|16450|15630|17090|15700|17530|17710|17650|18390|18310|17940|19780|20710|18840|17670|18270|19060|19570|20600|21390|24260|25400|27840|27500|27100|25500|25930|25650|25640|25430|25650|25630|27000|26700|27110|25800|26800|26360|27150|27310|27700|27120|26790|27300|25240|24970|25750|26340|27310|26530|26300|25100|24460|23460|23120|22980|23900|23150|22260|22380|21650|21420|20250|20000|20200|21520|21720|21820|21350|21510|20910|20830|20380|20290|20050|19630|19180|19340|18820|18900|18610|17620|18050|18730|18750|18880|18670|19020|19350|19090|18180|17930|18100|18040|18120|18680|18600|18560|18600|18730|18690|18000|18090|17440|17900|17310|17910|17500|18140|18260|18440|18360|17380|18000|17200|16630|16600|16810|17020|17160|15920|16810|16500|16530|16520|17170|17550|16540|17210|18350|18300|18380|18820|19210|19430|18810|18120|18350|18740|19500|19270|19580|19950|19600|19810|19860|19790|19620|20500|19640|19500|20670|20630|20440|19770|19750|19980|19570|20070|19650|19400|19630|18850|19280|19370|20000|20850|20650|19970|19290|19790|19200|19720|19220|19650|18710|19100|18770|17950|17300|17130|17190
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3079|3000|3060|3116|3110|3123|3033|2858|2850|2850|2881|2849|2775|2784|2762|2701|2621|2580|2557|2620|2625|2701|2587|2700|2691|2741|2850|2780|2700|2654|2590|2581|2640|2696|2596|2550|2536|2538|2405|2350|2370|2328|2376|2340|2400|2367|2267|2199|2190|2190|2183|2155|2257|2228|2116|2052|1999|2020|1990|2000|1870|1795|1917|1875|1936|2060|2002|2020|1970|2025|2010|2025|2071|2190|2125|2106|2187|2135|2151|2168|2006|2256|2248|2152|1987|2040|1992|1978|1994|2137|2565|2669.8899|2800.1001|2776.6101|2830.45|2912.6899|2875.49|2811.8501|2837.3101|2851.99|2773.6699|2716.8799|2711.01|2663.04|2744.3|2682.6201|2763.8799|2825.5601|2759.96|2723.74|2657.1599|2618.98|2635.6201|2682.6201|2644.4299|2641.5|2622.8899|2535.76|2569.05|2562.1899|2711.99|2643.45|2706.1101|2647.3701|2725.6899|2658.1399|2590.5801|2540.6499|2525.97|2491.7|2576.8799|2576.8799|2583.73|2627.79|2658.1399|2525.97|2513.24|2525.97|2443.73|2352.6699|2466.24|2445.6799|2409.46|2442.75|2431|2400.6499|2419.25|2407.5|2374.21|2308.6201|2327.22|2325.26|2284.1399|2447.6399|2432.96|2382.05|2496.6001|2466.24|2589.6101|2593.52|2457.4299|2437.8501|2533.8|2496.6001|2576.8799|2608.21|2607.23|2558.28|2545.55|2645.4099|2549.46|2524.99|2518.1299|2518.1299|2565.1299|2479.95|2500.51|2476.04|2423.1699|2398.6899|2441.77|2426.1001|2409.46|2484.8501|2535.76|2504.4299|2481.9099|2452.54|2398.6899|2384|2296.8701|2353.6499|2407.5|2494.6399|2383.02|2437.8501|2359.53|2404.5601|2438.8301|2488.76|2516.1799|2525.97|2473.1001|2522.05|2505.4099|2425.1201|2306.6599|2410.4399|2335.05|2345.8201|2295.8899|2332.1101|2422.1899|2407.5|2398.6899|2432.96|2395.75|2421.21|2362.46|2336.03|2364.4199|2362.46|2379.1101|2417.29|2374.21|2458.4099|2449.6001|2458.4099|2478.97|2351.6899|2304.7|2364.4199|2363.4399|2286.1001|2289.04|2249.8701|2213.6499|2234.21|2260.6399|2213.6499|2199.9399|2100.0801|2118.6799|2161.76|2265.54|2331.1299|2332.1101|2218.54|2212.6699|2256.73|2245.96|2211.6899
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|344.5|351.2|369.8|369|359.8|376.9|380.3|374.9|386.2|395.3|411.3|395.2|402.4|390.6|358.8|384.1|407|395.9|374|377.4|425.3|399.9|363.1|363|366.8|371.1|397|405.6|401.9|431.6|448.8|428.4|426.6|426.7|436.4|444|446.9|464|455.1|479.3|513|442.5|446|445.5|474|435.6|395|406.1|419|383.2|369.5|369.4|395.5|385|407.5|441.8|449|494|515.5|499.4|466.8|460.9|503.8|484.6|580.2|589|534.9|520|541.4|560.2|625.3|570|593|478|428.6|385.9|385|364|362.5|399|430|342.9|242.8|238.9|189.5|203.7|202|196.5|190.9|207|200.3|195.7|187.9|197.7|204|200.5|212.2|197.1|193.5|176.2|162.5|182.4|187.3|189.9|191.8|190.8|188.2|196|201.6|191.6|181.9|165.8|162.5|186.1|188.2|189.5|212|202.7|207.5|185.2|195.9|193.9|200.2|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|83|86.8|92.3|90.7|85.6|87.7|84.3|78.4|73.1|69.7|68.6|68.8|67.4|71|69|75|73.3|76.6|77.9|78.7|77.8|84|84.2|87.3|85.5|90.2|88.1|94.7|93|92.6|90|82.9|80.6|80.5|77.2|76.3|82.8|75.8|74.9|72|65.3|64.6|65.9|66|69.9|71.9|73|72.8|67|70|69.2|68|77.3|73|66.5|58.8|60.6|61.7|62.7|64.1|63.6|59.9|63.2|62.1|65.5|65.9|65.5|69.8|62.7|63.3|70.5|67.9|62.8|72|69.3|71|83.2|86.4|85.9|98.8|96.5|98.9|97.2|104|101|108.1|92.8|61.2|72.1|76|112.6|118|129|135.5|141|152.3|162.1|166.6|178.3|176.2|171.5|160.3|157.1|168.5|170|170.5|178.9|177.6|180.8|182.8|185.6|185.8|184|183.3|181|172|179|175.1|182.2|176.5|189|189|187.6|181|180|180.6|183|184|176.3|177|178.5|173.5|182.3|177.5|177|178.7|179.8|178.3|173.8|177.5|179|180|189.2|192.4|189.4|184.6|175.9|176.8|179.9|185.5|176.5|176.1|174.2|182.5|185|180.5|187|181.9|189.9|186.7|179.7|172.2|174|173.1|177|181.2|182.4|183.6|188|188.9|188|184.2|181.3|164.2|166.8|165.1|161|157.1|153.7|146.1|152.3|157.9|156.9|155.7|158.7|156.7|160|160.8|165.3|161.6|156.3|162.2|163.6|172.5|166.6|165.8|163.4|161.7|155.8|160.1|159|160.1|163.3|165.3|166.4|170.6|169.6|172.7|177.8|171.9|184.8|178.4|182.1|182.2|181.2|177.5|173.1|176.9|176.3|172.3|172.5|166.6|163.9|158.4|157.9|166.8|163.8|161.9|157.5|156.9|153.6|156.7|163.1|160.7|150.5|151.7|149.4|145.9|144|143.7|146.7|138.6|143|143.4|144|145.1|148.6|152|148.4|145.2|144|131.5
08668|10880|/equities/bezeq-ord|TA125|449.4|453.9|400|402|396.1|392.9|388.7|382.3|380.9|385|375.8|378.4|380|384|378.5|357|341.1|345.8|346.2|338.5|347.7|348|356.5|364|352.6|364|362.4|338|335.8|346.8|353.7|336.5|345|356.7|357.4|345|345.9|323.4|316.4|321.1|314.3|330|318|338.1|337.3|350.9|313|319.9|324|330|377|372.7|389|359.9|362|377|389|399|412.5|415|396|399|404.2|371.9|360.1|380|357|366.7|359|340.6|347|356|341|350|340.4|362.5|312.6|333.7|299|295|274.1|250|249.1|246.1|244.4|252.9|248.5|242.4|215|199.6|230.2|256.2|271|262.9|254|267.8|269|257.2|257.6|272.8|274|273.1|285|284|289.7|291.8|282.5|270|232.6|232.2|232.8|236|228.9|230.2|215.2|217.9|208.6|222|239|235.9|246.4|242|243.7|246|250.9|261|270|265|249|242.7|224.8|246.5|272|258.9|244.9|257.4|256|255.3|236.9|260.5|271|305|319.8|317.8|321.7|317.2|309|291.3|315.6|339.6|345|358|371|369|401|395.2|428|428|452|446|432|401.4|411.5|414.9|422.6|418.3|445.9|405.3|410|431|431.9|379|372|380|392.6|390.1|382.9|404|411.6|402.2|400|419.5|436|446|431|416|432|464.1|436.7|446.1|423|448|489.9|509.8|507|533|530.1|524|527|547|560|573.5|516.2|553.6|526|519.8|509.8|533.8|524|495.2|536.9|531.6|533|528.5|525|494|494.4|505.1|517.2|518.5|513|528|536|522.4|500|522.8|525|530.1|564.4|596.9|579.5|602.7|643|615|610.6|620|611|621.6|623.1|609.5|638.2|618|640.5|651|642|640|666|669.1|651|661|660|645
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08670|10881|/equities/blue-square-real|TA125|28300|28020|27930|26300|24400|24630|24810|23720|24040|24620|25320|24600|24740|25270|23610|24100|23710|24710|24710|25030|24810|24730|25200|25740|24330|21950|23700|24100|23950|24660|23910|23860|23600|22980|23200|22000|20540|21490|21170|19860|20220|19730|21700|20470|21530|21790|21520|20690|19470|20770|19530|17910|19480|18650|17900|15610|13980|14210|14300|13400|13090|13190|14140|14270|13600|15170|15220|14620|13460|12600|13650|14840|14070|14820|11610|13270|14340|15190|17430|16880|16360|18110|16050|14100|15820|17800|15500|12880|10250|13510|21690|23900|26010|25040|23800|24600|25490|25380|26210|25120|24670|21080|20800|19870|18650|18190|17490|18020|17970|17880|17600|16990|16560|16550|16400|16420|16470|15940|16250|15650|16190|15640|14980|14270|14710|15000|15520|15610|15450|15150|15060|14340|13920|13590|13810|14800|14720|14390|13770|14300|13940|13670|13220|13470|13540|13180|12860|12950|12650|12340|12390|12230|11120|11220|11730|12180|13060|12920|13180|13110|13150|12580|12600|12500|13000|13650|13920|13710|13600|14080|13380|13050|13270|12850|12600|12700|12750|12610|12600|13300|13690|13550|13050|11990|11870|12300|12600|13070|13160|12940|12880|13140|13340|13530|13300|13520|13220|13180|13070|14000|14300|14220|14360|14800|14520|13690|14100|14430|13810|14260|14720|14370|14420|14360|14340|14120|14350|14760|14780|14510|14810|15050|15050|15310|15010|15860|15840|16400|16220|16500|15960|16040|17250|16330|17600|17900|17280|18290|17050|17010|17230|17840|18040|17000|16490|16420|16470|16900|16040|14810|14400|14780
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08684|1171353|/equities/delta-israel-brands|TA125|7312|7567|7377|7364|6260|6212|6052|5990|6301|6510|6192|6369|6197|5987|6100|6513|6680|6066|6267|6356|6049|6555|6406|6130|6009|6149|6435|6368|6203|6380|5862|5874|5301|5216|5061|5036|5201|5263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125|6065|6038|6162|6200|5783|5865|5981|5600|5693|5974|5940|5725|5360|5111|5079|5227|5370|5339|5341|5697|5750|5965|6211|6125|6002|6050|6320|6007|6015|6473|6620|6651|6282|6195|6541|6400|6678|6946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|81420|81490|80800|79170|78710|76290|76840|69800|72910|73820|66390|66300|66390|69300|69470|67400|67430|66400|67700|68420|70620|69990|67000|65720|66810|65940|65900|65930|62150|61000|58990|57160|57600|57180|55050|54210|56510|56270|57460|57110|59730|58180|58750|56800|57700|55540|57000|58800|55030|53790|51800|52200|57100|47500|51330|51500|57450|57400|57780|57990|57610|57190|57810|56460|55340|61600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08689|1162384|/equities/doral-group-renewable-energy|TA125|1499|1505|1512|1690|1536|1493|1411|1242|1179|1253|1216|1310|1263|1226|1264|1275|1304|1394|1410|1443|1442|1495|1476|1400|1327|1405|1470|1402|1351|1425|1421|1350|1430|1484|1553|1453|1578|1589|1530|1577|1640|1700|1700|1673|1790|1683|1523|1521|1473|1520|1440|1425|1471|1366|1528|1380|1400|1349|1376|1376|1398|1365|1220|1177|1197|1349|1097|1054|1030|914|780.9|726.9|648|667.5|620.1|711|707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|47220|47420|47020|48630|49800|46570|47420|46700|46960|46940|47500|47380|46390|47150|47330|46270|42400|42760|41200|41700|41990|42120|43330|42540|42400|42310|42970|44600|44110|44400|44690|45850|46650|47550|47860|45200|45160|45500|43660|43070|45380|46320|46000|45700|44300|43630|40800|42310|42190|40890|38400|39310|42290|39000|39060|39000|38610|40740|40500|42200|41850|41440|42980|42560|42900|45730|45570|46690|46690|47800|47000|45440|45700|48500|47460|49520|50000|51800|48800|48430|46510|47800|47450|45570|42550|43700|43920|43980|43950|44030|50000|52000|54730|53760|53210|53000|53050|54320|54960|54290|55250|55530|58000|57000|57580|55860|57190|57200|57750|56760|58020|57450|56350|57600|57100|55940|56900|54530|57040|55350|57800|55440|56110|53840|55000|53360|53100|56620|55120|52350|52000|50900|49410|49360|49570|49900|49700|51180|48000|46850|47000|46570|47990|47720|48140|47070|45740|44920|45190|44720|45400|43340|42660|45490|47000|45360|45500|44680|43110|45980|45000|43760|44510|43580|46650|46120|48480|45710|45810|46520|44550|42650|44400|42800|43920|43120|43680|43690|42930|43600|44440|44600|42800|40320|40540|40690|41320|43140|44270|43000|41200|42100|45020|47720|47030|49680|50230|52380|50600|51680|47470|48100|45330|46600|46500|46890|46490|47460|48420|50470|48500|51570|52390|53020|52210|52460|52520|51930|50070|48180|49210|49350|48570|48620|45250|45310|44390|44840|44200|44050|43030|44310|43480|44890|43650|43000|42960|43080|42420|43150|42600|41750|42600|41460|41660|43300|43800|43400|43300|43400|43010|41060
08691|10901|/equities/elco|TA125|22990|23610|21890|21900|20490|20920|21080|19420|19980|19820|19400|19700|19580|18920|19050|18960|18890|18860|18710|18950|19020|19290|19320|18250|17580|18100|18600|19000|18640|17760|17200|16970|16150|15970|16470|15870|15600|16240|16270|15990|16280|16240|16830|16500|16380|16400|15910|16270|14450|14240|14110|13300|13900|13070|13130|13130|12900|12550|12900|12900|13060|12450|12760|12000|11600|12460|12800|12840|11500|11870|12030|12120|11000|11790|11820|13760|13000|12000|12840|11620|10880|12220|12490|12310|11550|12750|11040|11210|9445|8446|12130|13330|15110|14600|14540|13540|13640|13200|13220|12350|12250|12460|12480|11850|12120|11010|10380|10710|10690|10520|10760|10680|9622|9846|9752|9813|9612|9077|8545|8066|8111|8222|7835|7779|8006|8055|7633|7350|7435|7350|7731|7480|7380|7372|7148|7115|7233|7246|6689|6845|6900|6607|6678|6799|6695|6584|6506|6571|6496|6600|6617|6515|6492|6950|7070|6566|6431|6576|6638|6814|6790|6480|6842|6787|7097|6941|6896|6570|6612|6588|6575|6335|6696|6719|6324|6317|6535|6700|6861|6890|7111|7099|7186|7289|7312|7148|7199|7479|7396|7149|6899|7314|7272|7465|7314|7161|7045|7257|7001|7438|7491|7470|7606|7424|6977|6552|6662|6762|6959|7358|7198|7061|7099|7030|7108|7011|7096|7009|7226|7214|6672|7106|6921|6426|6145|6340|6540|6795|6958|6900|6650|6774|6873|7352|7830|7922|7378|7919|7543|7490|7084|6728|6998|6956|6998|7285|7183|6660|6488|6217|6083|6300
08692|10904|/equities/electra|TA125|209990|223260|215000|210400|208000|201710|211000|200780|203140|202500|197470|194150|193500|182080|182780|181840|180090|181730|176930|178370|178990|184700|185610|180520|174300|183000|182000|186710|185060|173700|180230|182090|179700|176790|171150|169410|166120|179600|177990|173200|167720|167200|172000|173300|174600|172030|169400|175600|164180|159000|158600|152000|154300|149580|152000|152000|149100|151000|152000|153060|154900|147100|153800|143920|147200|152500|157020|160550|153000|153860|152900|151600|143170|147670|152100|173700|167060|164000|165000|158800|155000|149960|160200|158500|145900|148000|140740|150000|146590|132790|162650|170000|181500|175600|181000|182000|180100|166000|167600|154800|148500|147600|147700|139600|145500|136100|129000|126700|124900|116100|114000|113800|107200|110900|110500|115900|114200|108100|100100|96300|97610|100000|99070|98990|102000|104900|99810|98570|100100|98150|105700|102800|99660|96910|97300|97780|99000|100000|92240|92000|89600|87940|90500|90280|88700|84690|84200|85670|84170|84680|84440|85750|84500|83190|84940|84680|84700|84960|87660|88950|90900|88110|89610|89600|90600|89680|92300|90520|90900|90820|89500|89300|84710|88680|84840|87320|87600|87300|90910|90900|93000|95450|93000|89900|85560|84820|89010|89800|89000|89840|85440|88000|90800|93030|88270|90000|90780|94080|90000|94000|92810|89980|90700|90150|84000|82850|84250|83010|84650|87050|85350|83270|82500|81260|80760|79350|81720|78990|82680|83000|75870|78400|76680|70510|73690|71700|71920|75420|76680|72550|69970|71600|74450|76410|77760|79350|78020|78660|79410|79040|75600|70860|71700|72300|73170|74700|72600|71460|68920|67120|66950|67190
08693|24052|/equities/electra-consumer-products|TA125|16450|16360|15730|16050|14820|15710|15070|15450|15740|16230|16550|16810|16800|17590|18090|17430|17150|17030|16980|17000|17350|18120|17350|17000|16630|16630|16650|16870|17050|16180|15240|14900|15000|15000|14540|13590|13660|13600|13170|12620|13220|13550|13060|12770|11940|10980|11150|11140|10000|9428|9395|9794|9547|9864|8962|9393|9401|9030|9122|8769|9036|9450|9751|9402|8650|9265|8903|9726|9038|8881|8840|9071|7658|8270|8140|8270|7880|8021|8000|6958|6581|6570|6695|6490|6160|6200|5689|6347|5270|5029|6000|6450|6883|7232|7003|6839|6301|6274|6616|6270|6280|6230|6117|6244|6380|6340|5909|5805|5948|5795|6045|5759|5790|5879|5417|5693|5799|5364|5569|5505|5268|5065|4668|4562|4399|4659|4364|4456|4520|4489|4570|4789|4759|4621|4691|4773|4759|4650|4191|4225|4150|4275|4159|4163|4178|4292|4340|4087|3947|3871|4174|4100|4057|4180|4220|4020|3785|3544|3561|3961|4029|3892|3975|3758|3950|3981|3814|3628|3618|3626|3313|3224|3456|3613|3721|3841|3797|3888|4255|4505|4210|4160|4481|4624|4677|4764|4822|5038|5181|5431|5007|5396|5002|5122|5061|5131|5298|5392|5935|5926|6097|6432|6650|6500|6267|6222|6267|6560|6530|6880|7252|6937|7011|7096|7232|7103|7141|7112|7067|6940|6960|7310|7387|6402|6311|6702|7123|7122|7097|7233|7000|6801|6903|7359|7677|7929|7504|7970|7628|7550|7470|7331|7730|7495|7443|7171|7070|6264|6197|6211|6200|6500
08694|10902|/equities/electra-real-est|TA125|6299|6215|5580|5202|4925|4805|4760|4600|4802|4861|4785|4687|4412|4172|4280|4018|4150|4276|4074|3960|4182|4180|4420|4050|3886|3600|3934|4017|3801|3373|3028|2948|2837|2795|2780|2704|2626|2569|2550|2540|2515|2569|2645|2546|2565|2559|2508|2598|2520|2500|2400|2276|2370|2215|2116|1902|1773|1761|1752|1616|1530|1388|1456|1446|1477|1617|1574|1492|1291|1442|1441|1481|1483|1680|1602|1680|1674|1647|1624|1806|1744|1830|2033|1749|1708|1890|1686|1430|1208|1458|1980|2194|2425|2327|2286|1998|1916|1950|2021|2020|2132|2027|2037|2040|2252|2217|2237|2403|2470|2333|2317|2265|2144|2074|2038|2056|2071|2045|2135|1890|1793|1795|1765|1644|1648|1499|1362|1348|1283|1242|1266|1185|1183|1208|1149|1130|1124|1120|1080|1094|1110|1124|1116|1031|990.8|1015|1041|1067|1081|1053|982.2|975|1039|1037|1091|1100|1087|1027|974.4|996.6|999.9|1000|990.3|1034|1065|1127|1113|1060|1044|979|968.9|916.5|954.4|930|965.7|955.8|966.8|950|931.7|920.5|838.8|823.2|886.8|902.6|898.3|808.5|825.1|848.5|834.7|798|760.8|805.9|802.5|802.4|744.5|744.9|745.1|772.4|758.2|760|749.1|772.8|780.8|731.6|709.8|690.5|680|692|692.7|683.7|661.4|644|653|681.2|677|665.6|678.3|658.5|626.8|578.9|579|566.3|598.4|599.4|562|558|591.6|616|643.7|583.1|608.1|633|632.7|619.1|663.2|660.3|649.7|737|709.4|712.9|663.5|676.1|717.4|674|688.5|670.1|640.8|635.1|630.8|624.2|660|660
08695|10979|/equities/biomedix|TA125|20360|19200|18390|17070|16890|15680|15980|16500|16440|15300|14500|15260|13800|15630|17070|16600|15410|16900|18140|18050|17690|19610|19570|22500|24440|25000|25350|26210|24570|25400|25140|21950|22340|22000|22730|21770|24180|22490|21380|23470|23770|23920|22500|22770|24480|25520|26150|26800|27470|29950|26400|27880|31500|29250|29330|27360|27750|27000|30490|28330|26500|23120|22890|22500|24000|25250|20450|20640|21000|22220|21650|19960|17860|17540|18200|15930|15670|16260|17490|15400|14270|14400|13000|10860|10110|9000|8800|9000|9000|10650|13500|12210|13000|9029|8896|8404|8740|7473|7325|7348|7312|7427|7802|7554|8626|8852|8403|8595|8799|9400|9278|8908|8679|8610|7080|7128|5800|6638|7128|7604|8000|8390|8447|8299|8086|8720|9033|9413|9176|8850|9101|9341|9580|8228|7572|8658|8150|5963|5264|5101|4868|4739|4980|5580|5640|9600|5150|3760|2505|2380|2408|2320|1722|1790|1983|1981|1961|1974|2066|2053|1979|1936|2018|1863|1493|1365|1406|1412|1422|1446|1551|1503|1630|1715|1781|1500|1463|1360|1440|1425|1270|1199|1094|953.9|985.6|1068|1074|1087|1223|1279|1437|1479|1761|1816|1812|1929|1985|1394.28|1458.17|1829.4|1953.72|1812.14|1283.78|991.97|967.8|755.24|965.21|1152.55|869.38|987.65|791.07|745.14|530.09|478.46|492.1|483.47|474.83|543.9|440.3|492.1|431.67|509.37|561.17|647.5|587.07|725.2|716.57|604.33|440.3|492.1|440.3|457.57|474.83|466.2|457.57|440.3|474.83|466.2|440.3|440.3|466.2|483.47|483.47|474.83|500.73|535.27|552.53|543.9|466.2|466.2|492.1|466.2
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|10240|10090|9991|10430|9717|9899|9548|7940|8336|8403|8450|8403|8701|8940|8788|9156|8946|9181|9435|9736|9530|10010|10090|9795|9442|9213|9592|9914|9394|9700|10300|9880|10310|10650|10740|10330|10240|10020|10220|10370|10890|10550|11000|10490|10520|11270|10800|10810|11030|11150|10650|10810|11470|11350|11390|11640|12180|11490|11350|10540|10130|9470|9909|9594|9734|9508|8813|9645|8791|8921|8803|8316|8201|7090|7368|7246|7035|6923|7004|7079|6099|6850|6883|6018|5703|5959|5754|5213|4333|4348|5720|6050|7055|7334|7586|7099|7100|7170|7098|7049|6035|4639|4453|4387|4464|4551|4437|4535|4327|4195|4145|4275|4338|4453|4489|4645|4529|4775|4645|4491|4557|4675|4536|4535|4514|4585|4071|3770|3200|3160|3301|3219|3245|3228|3205|3055|3305|3224|3177|3013|3006|3084|3121|3228|3228|3341|3409|3190|3190|3147|3117|2971|2919|3005|3160|3185|3164|3122|3043|2966|3021|2785|2784|2823|2927|2958|2944|2900|2911|3079|3295|3125|3147|3267|3313|3102|3113|3074|3156|3218|3072|2914|2910|2847|2764|2883|3050|3040|3080|3040|3098|3174|3331|3354|3276|3271|3239|3129|3200|3330|3482|3251|3157|3121|3222|3252|3191|3221|3155|2996|2795|2900|2871|2843|2927|2992|3042|3093|2922|3046|2933|3000|3060|3060|3060|3118|3046|3045|3080|3132|3068|3141|3056|3063|3025|3233|3055|3068|3095|2984|2999|2935|2931|2900|2951|3020|3029|3123|2790|2842|3200|3135
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3944|3797|3817|3770|3940|3947|3866|3857|3786|3714|3384|3310|3278|2991|2712|2992|2991|2994|2985|3068|3310|3453|3464|3649|3670|3790|3559|3701|3990|4038|3779|3653|3838|3832|3958|3968|3951|4176|4150|4295|4142|3974|3700|3557|4092|3848|3818|3400|3010|3138|3062|3243|3210|2958|2968|2444|2340|2452|2354|2357|2481|2546|2699|2350|2307|2569|2525|2664|2670|2576|2462|2306|2173|2650|1924|2235|2368|2400|2399|2524|2498|2656|2933|3010|3000|3333|2765|2576|1486|1718|2991|3196|3382|3474|3260|3501|3824|4051|4155|4294|4185|4178|4225|4279|4137|4167|4056|4080|4140|4400|4529|4017|4018|4194|4260|4213|4380|4350|4485|4460|4570|4744|4602|4320|4450|4450|3788|3937|3775|3711|3708|3691|3763|3809|3890|3979|3950|3768|3678|3744|3715|3810|3562|3226|3169|3216|3160|3014|3085|3032|3015|3217|3011|2848|2785|2787|2871|2908|2935|3309|3119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1382|1393|1375|1517|1485|1448|1458|1336|1367|1420|1317|1333|1324|1254|1213|1235|1250|1274|1225|1214|1248|1245|1274|1266|1166|1207|1265|1247|1197|1227|1279|1228|1284|1242|1279|1257|1232|1231|1136|1160|1235|1208|1260|1240|1351|1440|1531|1466|1408|1369|1376|1304|1351|1360|1470|1420|1454|1494|1450|1590|1415|1366|1457|1365|1453|1607|1509|1518|1593|1502|1388|1378|1326|1372|1362|1450|1472|1390|1344|1354|1200|1184|1220|1120|1209|1136|1020|1022|1027|929|1157|1196|1261|1242|1210|1220|1213|1220|1165|1082|1030|966.6|969.6|945.1|963|925|881|927.1|914.3|893.6|870|875.9|834.3|842|795.9|750|848.9|830|830|721.8|774.9|699|719.7|713.4|739.9|739.9|720|700.4|674|676.9|655.9|658.3|659.7|632|613.1|619|588.2|588.3|577.2|572.3|583.9|554|508.3|522.6|481.1|508.2|499|500.5|477.3|478.4|475.7|463.3|470.3|484.4|483.8|471.2|473.6|450.4|448|451.1|424.9|419.5|426.7|406.3|414|419.2|410.4|408.8|413.2|420.3|408.2|396.2|383.4|380.2|384.4|380.4|380.9|368.6|381.9|376.1|400.5|378.9|374|350.6|355.5|340.6|342|330.5|339.6|347.7|328.6|340|341.2|339.9|334.6|338.2|339.7|345.5|328.7|348.9|337.9|328.2|337.1|349.2|340.8|342.3|340.6|335.9|342.9|338.9|325.5|323.1|322.6|313.9|309.8|312.8|311.2|313|305.6|302.6|293.3|284.8|287.8|288.9|288.2|295.4|287.5|281.7|299.8|293.7|293.6|283.9|290|299.3|275|270.9|268.3|271.3|253.1|248.2|246.1|253.7|259.5|251.7|258.6|257.9|250.5|260.4|243|246.6|247|246.5
08699|102939|/equities/enlight-ene|TA125|820.5|806.9|794|806.1|780|754.9|760|688|701.7|721.7|682.7|692.7|685|706|681.1|673|700|721.6|690|679.4|667|690|691.7|665|633|654|686|641.5|623.9|678|680|662.2|656|602.4|644.7|620|622.7|656.8|621.9|577.3|607|580.1|604.6|617|666|682|690.9|670|644.1|619|638|635|668.9|635|675|649|644.4|648.9|649.3|642|605|597.5|604|584|587.6|648|616|615|642.7|580.8|546.5|517|494|557.1|560|580|537.4|549.9|562|562|484.5|461.6|431|405.2|402.4|411|378.9|355|330.1|325.7|470|492|500|494.3|505|530|495.1|509.3|477|447.6|428.4|419|402.6|417.4|439|407.9|392.6|390.8|417.5|415|420|402|376|376.4|363.3|355|353|364.4|381.5|320.1|334.2|323.6|302|302|312|288.8|282|277.2|262|254.6|239.9|237.3|236.7|234.2|232.1|239|231|227.3|223.3|223.6|221.3|218.2|213.6|214|211.4|205.7|196.7|186.5|181.8|182.6|178.9|175.4|172|182.9|184.9|185.5|186.6|185|182.1|188.7|188.9|182.2|188.8|188.5|196.8|190|191.3|190.9|192|190.7|193|188.4|182.3|181|183.8|186.1|191.8|178|185.9|190.9|204.9|202.1|187.9|181.7|182.2|179.9|175|164.2|176.6|168.3|160.2|174.8|170.9|186|180.2|178.3|183.7|180.4|181.2|192|188|174.4|180.8|174|175|174|170|167|172|167|172.7|171.3|162.9|156.1|156.7|158.8|157.8|154.5|152.5|148.5|146.9|146.2|150.8|149|146|140|134.7|128.5|127.2|131|130.4|137.7|133.6|137.9|132.5|134.8|134.2|130.2|123.8|123.9|123.8|124.5|125|130|129.3|127.8|128.3|119.7|124.4|120.5|114.8|110.4
08700|11004|/equities/equital|TA125|10820|11110|10720|11180|9716|9949|9696|9199|9094|9030|9090|9019|8815|8890|8750|8902|8937|8598|8282|8561|8554|8640|8924|9002|9106|9082|8931|8707|8631|9118|8491|8274|8406|8340|8021|7694|7618|7762|8000|7749|7624|7625|8018|8016|8473|8602|8461|8387|7721|7920|7626|7140|7991|7205|7220|6620|6312|6505|6522|6577|6088|6016|6302|6470|6619|6770|6357|6247|5972|5861|6274|6088|6041|6699|6240|7085|6992|6850|7598|8108|8488|8580|8728|8656|8399|7971|6891|6370|4752|5450|7773|8432|9500|8944|8951|9211|9710|10080|9736|10500|9850|10080|10150|9990|10290|10360|10020|10090|10220|10360|10590|10750|10330|10500|9955|10240|10130|10600|10840|10790|10990|11370|11350|10850|10770|10860|11200|11150|11390|11270|11570|10750|10850|10690|10620|11160|11320|11590|11400|10390|10370|9745|9870|10480|9830|9718|9390|9137|9061|9002|8678|8053|8089|9060|9309|9322|9310|9482|9920|9843|9463|9279|9789|9641|9720|9813|9723|9412|9171|9199|9429|9325|9091|8850|9186|9210|9989|9705|9664|10010|9800|9229|8594|8496|8570|8751|9109|9148|9400|9153|8713|9021|9201|9183|9001|9502|9800|9417|9455|9700|9773|9637|9684|9800|9556|9384|9354|9230|8120|7926|7803|7854|8111|7985|8335|8047|7884|8012|8184|7817|8020|8363|8528|8715|8857|8948|8432|8827|9846|9642|9133|9608|9750|9915|9939|10240|9800|10560|10270|9968|9836|9466|9160|8393|8565|8450|8278|8399|8060|8014|7380|7037
08701|1072172|/equities/fattal-1998|TA125|33460|37000|36620|35290|33980|32850|33800|33750|29080|30000|28680|29050|28490|28520|24560|24430|24330|28310|28280|31070|30000|30200|30800|32900|34640|34940|35030|34970|33910|34430|33830|33890|33210|35580|36180|36100|35670|36600|34150|34300|35500|34500|33960|32360|34500|36630|33770|34570|29910|33600|33300|27850|29270|26880|26080|21500|20580|21310|22200|21750|19510|18150|20400|18000|20090|21350|19550|21000|17800|13560|15270|15310|15400|16362.5996|18562.6992|21724.3008|22784.6992|20029.5|21615.1992|20624.1992|16154.4004|20535|23785.6992|17878.9004|17185.1992|18037.5|11268.5|8730.2998|9811.5996|16213.9004|36520.8984|41981.6992|49553.5|49642.6992|51040.1016|51287.8984|53755.6016|53220.5|54756.6016|54528.6992|53686.3008|51793.3008|52487.1016|51525.6992|52576.3008|53359.1992|53309.6992|52070.8008|51902.3008|54330.5|53587.1992|51951.8984|53319.6016|52160|50881.5|51912.1992|53121.3984|53666.3984|47948|49246.3008|49087.6992|44598.1992|44112.5|43686.3984|42863.8008|41714.1016|41624.8984|40911.3984|41050.1016|40733|40237.3984|40663.6016|41595.1992|40039.1992|40633.8984|42120.5|40267.1992|39950|39652.6992|40287|42358.3008|41823.1992|42120.5|40346.5|39603.1992|39553.6016|38354.3984|40118.5|38572.3984|37888.6016|39821.1992|37858.8984|39325.6992|42140.3008|44568.3984|44092.6992|44251.3008|41060|40931.1992|41426.6992|40723.1016|39276.1016|40128.3984|40336.5|41327.6016|43260.1992|43557.5|42824.1016|42705.1992|42695.3008|39424.8008|37630.8984|39305.8008|37829.1016|37809.3008|36937.1992|37650.6992|38057.1016|39028.3008|37829.1016|37759.8008|38552.6016|38503.1016|39266.1992|39424.8008|38572.3984|39246.3984|39593.1992|39127.3984|39385.1016|36243.3984|33706.3008|32606.1992|33141.3984|32041.3008|34023.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|14180|13790|13810|13960|13900|14180|13830|13270|13630|13450|13280|13210|13220|13320|12990|12140|12040|11630|11390|11530|11580|11940|11940|12010|11970|12200|12050|12130|11220|11500|11290|11140|11040|10900|10400|10320|10210|10390|9900|9742|9650|9478|9690|9840|10300|10350|9445|9740|9600|9470|9430|9195|9238|9085|9198|8898|8600|8700|8504|8643|7999|7600|7960|8001|8334|8877|8712|9001|8452|8468|8210|8538|8345|9054|8670|9079|9133|9151|9400|9470|9157|9836|10360|9870|9399|9971|9775|9521|8941|7815|9757|10600|11300|11160|11990|11370|11550|11700|11740|11810|11890|11900|12180|12310|12450|12090|12030|11630|11590|11560|11500|11500|11120|11170|10860|10690|10510|10680|10860|10530|10600|10700|10240|10080|10410|10690|10530|10220|10340|10270|10190|10470|10540|10350|10320|10760|10650|10840|10250|10130|10400|10280|10230|10340|10400|10240|9900|10150|9931|9927|9900|9506|9349|9499|9574|9525|10120|10030|10290|10140|9990|9742|9966|9903|10090|10340|10300|10200|10040|10300|9806|9461|9281|8851|9243|9025|8932|8979|9172|9262|9292|9222|9194|9238|9263|8886|8701|9160|8969|8829|8648|8887|8903|9252|9328|9531|9237|9384|9339|9625|9447|9185|9050|8948|8679|8705|8486|8670|8868|8719|8561|8320|8393|8125|8207|8179|8179|8079|8134|7996|8002|8100|8264|8069|7614|7893|8060|8185|8145|8274|8125|8149|7949|8002|7922|7849|7360|7600|7571|7639|7394|7262|7530|7450|7512|7499|7524|7298|7044|7169|6999|6858
08703|10909|/equities/fibi-5|TA125|12760|12410|12420|12690|12660|12530|12120|11650|11820|11800|11610|11590|11500|11350|11200|10500|10200|10270|10140|10020|10160|10440|10420|10800|10720|10610|10300|10680|9894|10070|9930|9852|9800|9701|9250|9250|9200|9260|8932|8694|8668|8461|8648|8662|9120|9316|8500|8514|8524|8408|8466|8230|8300|8100|8142|7913|7581|7945|7748|7780|7192|6890|7274|7194|7393|7953|7693|7926|7701|7700|7360|7571|7620|8089|7648|7816|7800|7700|7964|8020|7820|8501|8656|8382|8020|8403|8162|8200|8150|7300|8750|9356|9800|9640|9862|9684|9890|9770|10040|10030|10090|10020|10380|10490|10650|9951|9993|9780|9673|9802|9571|9564|9250|9257|9199|9063|9000|9150|9180|9198|9210|9199|8976|8640|8840|8998|9021|8765|8869|8930|8760|8959|8971|8917|8875|9118|9109|9244|8882|8547|8720|8638|8630|8690|8864|8587|8485|8595|8442|8315|8186|7853|7650|8108|8220|8226|8380|8300|8412|8250|8090|7860|8038|7889|8090|8209|8405|8300|8200|8353|8191|8053|8008|7663|7850|7601|7720|7588|7635|7702|7570|7760|7869|7880|7850|7516|7196|7630|7444|7330|7030|7390|7134|7290|7401|7662|7284|7504|7449|7691|7633|7631|7552|7398|7216|7310|7003|7084|7111|6920|6900|6809|6865|6640|6650|6650|6594|6599|6562|6550|6520|6550|6616|6560|6204|6535|6454|6470|6470|6469|6326|6360|6339|6419|6203|6129|5815|5907|5936|5970|5874|5689|5875|5895|5947|6051|6000|5900|5649|5765|5632|5600
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08709|1129335|/equities/generation-capital|TA125|106.1|106|104|103.2|102.7|104.4|103|97.6|95.2|99.7|97.5|94.7|92.2|94.6|94.8|96.8|95.5|97.6|97.5|98|100.8|105.7|109.4|110.2|106.1|107|108.7|109.3|109.9|111.4|111.8|110.3|112.7|112.3|114.5|110.6|109.2|108.5|104.7|105.6|108.9|110.1|120|119.3|115.4|111.7|108|96.2|89.6|91.4|88.1|88|89|86.8|85.9|85.4|82.4|82.7|80.9|80|81.7|80.8|82.6|83.1|88|93.4|88.8|87.8|79.9|80.3|83|72.3|71.7|76.1|75|87.5|82.1|80.2|84.4|82.1|78.1|86|82.1|73.2|75.1|74.3|64|67.6|71.6|77|86.7|91.7|93.6|93.6|95.1|94.8|91.3|89.6|88.6|87.9|88.7|86.8|88.4|88|90.5|87.6|88|90|92.2|92.6|92.1|91.9|89.9|91|90.2|96.8|91.2|95.3|95|86.9|88|86.1|93.1|92.6|100|101.1|91.5|92.8|92.5|86.1|95.1|100.8|103.2|103|105|107.9|107.5|99.7|92.9|95.1|92|91|95.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08711|10919|/equities/hadera-paper|TA125|22770|23720|23320|25010|25300|25500|24960|23430|23560|23800|24100|24230|24000|24840|24560|24780|25810|25070|24490|24680|24010|24060|24600|24550|25180|23360|25760|24940|24530|24340|22810|22590|21660|21430|21920|21100|20410|21230|20800|18580|18610|19160|19400|17560|18620|17360|17000|17040|16660|14810|15400|14270|14450|14430|13010|10960|11270|10260|11060|10780|10160|10110|10680|10440|10030|11510|10350|11180|10800|11490|10170|10140|10250|10720|11040|11160|11340|11500|11330|11350|11840|13670|16130|14740|12170|12130|12220|12000|8876|8221|9970|10620|12210|12750|13510|13690|12840|13050|12720|13930|13160|13910|15600|13670|13870|14170|14840|15970|16920|17060|17180|16840|15610|16000|16330|16990|18620|18440|18310|17720|19010|19520|21110|21090|22330|24070|24410|23900|22060|22750|21460|23520|28570|26590|25480|25650|27340|28560|29180|27500|27400|27520|27070|28950|28110|29210|28000|27110|26510|26780|27130|26220|26240|26510|27950|27950|26800|26390|27520|28260|27700|25400|27700|27830|29210|29000|28500|28780|28640|28770|28420|27730|27420|26660|26000|25600|25180|25200|26480|26860|26630|26270|26250|25080|25120|24820|23850|24190|24110|23800|24200|24910|24990|25040|25120|25190|23820|23780|23010|23800|24770|24200|24370|24140|24420|24160|24780|24730|24320|23810|24320|23940|23340|23260|24500|24750|24810|24740|25040|24800|24540|24000|24500|24220|23210|22500|22300|22480|22790|22300|22080|21510|21840|23290|24000|23300|20780|17410|16460|16670|16340|16050|16850|16160|16940|16720|16420|15500|14980|14250|13900|14830
08712|10920|/equities/harel-ins---inv|TA125|3438|3429|3498|3560|3529|3592|3599|3300|3338|3440|3450|3377|3281|3366|3221|3250|3050|3076|3113|3206|3180|3222|3161|3263|3128|3125|3446|3460|3349|3467|3410|3390|3442|3328|3353|3264|3202|3139|3070|3010|2978|2889|2781|2835|2975|3040|2851|2960|2825|2920|2870|2847|2849|2700|2650|2596|2495|2454|2450|2550|2240|2062|2144|2004|2135|2415|2222|2385|2250|2228|2114|2007|2027|2078|1989|2144|2060|2056|2170|2155|1992|2140|2245|2142|1949|1784|1757|1800|1615|1470|1801|2064|2471|2363|2344|2361|2562|2568|2524|2681|2712|2700|2733|2799|2933|2887|2848|2816|2815|2974|2991|2958|2985|3021|2957|2900|2853|2749|2737|2658|2700|2742|2700|2599|2704|2697|2673|2740|2719|2730|2757|2720|2775|2594|2642|2739|2716|2750|2543|2390|2540|2565|2609|2547|2564|2456|2452|2532|2401|2352|2321|2315|2455|2649|2702|2706|2882|2724|2874|2830|2748|2704|2831|2766|2870|2796|2844|2877|2917|2944|2844|2847|2878|2685|2830|2666|2647|2640|2741|2743|2735|2875|2711|2840|2688|2612|2629|2713|2716|2547|2600|2773|2590|2742|2797|2780|2694|2660|2640|2849|2829|2646|2718|2676|2549|2540|2496|2450|2504|2358|2408|2319|2425|2455|2383|2335|2221|2210|2128|2077|2170|2206|2176|2156|2100|2199|2134|2116|2150|2119|2067|2065|2042|2109|2078|2089|1961|1988|1941|1928|1874|1894|1960|1910|2049|2053|2089|2005|2014|2021|1989|1865
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08715|102941|/equities/i.d.i-insur|TA125|12170|11980|12780|13110|12700|11980|11870|11000|11350|11500|11210|11000|11050|11550|11430|11200|10980|11020|11000|10960|11000|10900|11220|10900|11600|11770|12450|12820|12250|12740|12600|13040|12540|12720|12780|12470|11560|11490|11750|11840|11500|11710|10350|10000|9749|9880|9275|9735|9595|9810|9401|9274|9655|8985|8621|8503|8385|8000|8819|9162|8519|7978|8150|8003|8432|9162|8577|9194|8437|7709|7976|8150|8270|8219|7872|8187|8374|9216|9053|10820|10360|10940|10740|11140|11010|10930|9980|9179|8880|8718|9300|9835|11330|11010|11100|11570|11420|11120|11480|12690|12750|12350|13010|12250|12400|11820|11830|12240|12590|13580|13400|13420|12960|13390|13190|13610|12750|12820|11650|11660|12150|12560|12660|12690|13210|14300|13870|13440|13500|13580|13520|14480|16540|16690|16780|17080|17020|17080|16000|17300|18490|18690|19310|19500|19070|18920|19160|19990|19770|19560|19500|19420|18600|19080|20430|20870|20800|19800|20780|20540|21040|21050|21500|21160|21860|22400|22330|21070|21210|21940|22690|22150|21930|21330|21880|21850|21680|21880|21940|22480|23070|22490|22040|21000|21090|21300|21910|21520|21560|21970|21750|22900|23660|24540|23970|23580|24050|24290|22820|25000|24430|23460|24050|23910|23280|23060|23700|23500|24030|24170|23890|23220|22950|24310|23490|23220|22660|22480|22560|21310|21800|22690|21610|20460|19870|19900|20330|20240|20790|20200|20350|20020|19660|19560|20150|20180|19850|19380|18910|19300|19360|18700|19220|17980|17650|17840|18510|18880|18710|18880|18530|18370
08716|11019|/equities/i.e.s.-ord1|TA125|26650|27780|27050|27360|27470|27480|28490|27110|26630|28340|26260|23340|23020|23320|23140|23830|23690|23630|23270|22200|21650|22950|23560|21630|21630|20590|22350|22300|22240|20820|21460|22100|22240|22900|22650|22370|22260|22560|21860|21240|19420|19190|19500|19900|20520|22110|20940|21410|19070|17830|17450|17330|17790|17550|16760|15650|14630|15250|15180|15750|15200|14850|15630|15650|16000|16880|16300|16350|14550|13970|14590|14670|14370|16120|15940|17040|17760|18100|18610|19690|18890|18600|18400|17620|17010|17630|16200|13470|11300|13000|17000|18990|22070|21510|20440|20920|23350|23480|23050|24220|23840|24300|24460|22680|24170|24990|23600|25500|25620|26440|26150|25400|25200|24600|24400|22700|23510|23970|24190|24270|24000|23640|21350|21410|21810|21920|20960|19700|19170|18750|18420|18460|18910|18520|18100|18450|18670|18680|18160|18830|18750|18760|18940|18880|19150|18000|17560|16370|14820|14690|14770|14780|15040|15960|17210|17000|17310|16740|17070|17470|17010|16550|17450|16790|17250|17290|17250|17270|17290|17250|17420|16460|16700|15900|16260|16270|16170|16280|16210|16860|17450|16850|17020|16810|17170|17130|17590|17390|16690|16650|16380|17030|17220|17160|17010|17420|17420|17060|16780|16800|17090|16790|16750|17180|17150|17310|17200|17950|17720|17860|17820|17500|17390|16600|16670|17920|17840|17330|17850|17210|16700|16220|15350|15860|14490|15700|16440|16790|16470|15480|15810|15040|14900|15750|16080|15990|14820|15200|13330|12970|12700|13130|12860|13170|13210|13370|13720|13600|12490|11800|12280|12650
08717|942782|/equities/inrom-constrctn|TA125|1605|1679|1738|1686|1624|1650|1591|1558|1600|1594|1561|1628|1563|1573|1580|1616|1659|1650|1630|1619|1502|1512|1643|1596|1630|1647|1652|1790|1742|1763|1726|1700|1678|1678|1631|1665|1636|1550|1500|1478|1487|1519|1503|1507|1579|1590|1531|1565|1558|1605|1634|1539|1571|1401|1408|1351|1356|1280|1330|1344|1380|1308|1338|1353|1370|1344|1249|1341|1250|1180|1195|1198|1003|1110|1130|1228|1266|1159|1173|1294|1311|1356|1281|1205|1122|1225|1221|1250|1175|1125|1439|1457|1525|1519|1520|1595|1599|1508|1513|1481|1525|1518|1494|1490|1565|1539|1358|1319|1325|1366|1365|1361|1317|1385|1321|1266|1231|1212|1222|1285|1426|1400|1297|1262|1283|1254|1251|1220|1187|1198|1204|1191|1249|1251|1261|1299|1249|1229|1200|1251|1249|1247|1230|1220|1197|1215|1171|1179|1112|1146|1177|1077|1081|1155|1184|1250|1232|1271|1279|1303|1310|1280|1338|1292|1383|1375|1428|1374|1361|1369|1369|1334|1352|1314|1327|1318|1300|1343|1367|1425|1448|1438|1440|1432|1496|1506|1510|1532|1577|1590|1586|1630|1617|1523|1524|1607|1608|1661|1674|1689|1691|1661|1698|1698|1649|1644|1614|1621|1722|1768|1693|1645|1600|1577|1601|1541|1522|1532|1575|1492|1442|1515|1573|1598|1564|1631|1654|1662|1651|1700|1664|1655|1615|1596|1694|1703|1549|1473|1435|1390|1356|1356|1435|1439|1462|1445|1452|1390|1392|1396|1361|1326
08718|1128859|/equities/isracard-ltd|TA125|1362|1341|1323|1309|1269|1308|1332|1300|1346|1394|1380|1337|1338|1333|1358|1279|1248|1240|1226|1213|1226|1300|1306|1306|1365|1319|1310|1305|1209|1209|1215|1220|1235|1204|1174|1137|1141|1169|1135|1135|1141|1166|1219|1245|1277|1224|1153|1085|1021|1069|1072|1060|1120|1055|1015|954|963|952.9|984|935|865.1|835.3|855|875|894.4|943.3|923|947.7|894.9|785.8|800|852.5|790|808.2|802.8|853|873.9|870|959.5|1007|933|947.2|915|882.9|891|950|954.1|900|735|830.4|1139|1230|1300|1271|1177|1275|1286|1267|1281|1296|1234|1281|1289|1280|1304|1327|1337|1320|1349|1337|1348|1334|1338|1327|1372|1380|1380|1385|1370|1282|1296|1359|1336|1285|1305|1203|1220|1287|1270|1355|1350|1365|1368|1389|1384|1411|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1731|1694|1698|1620|1526|1437|1379|1329|1399|1442|1393|1388|1351|1339|1324|1294|1270|1375|1351|1340|1387|1362|1248|1245|1271|1269|1358|1482|1310|1290|1234|1115|969|925.8|957.1|950.8|926|909.4|933|895|861|898.7|931.2|902.7|899|945.9|908|955|851.8|802|697|723.1|755|684.6|626.2|578|579|570|517.8|505.4|449.5|418.6|428|415.3|417.5|445.5|402.7|436.8|416|406.6|442.1|386.7|363.3|421|416.2|499|535.4|456.9|489.4|516.4|483.9|542|583|510.7|531.7|578.2|538.6|516|380.7|511|652|707|783|724|776.1|798.7|795.9|811|829|827.7|753|690|608.9|600|627.7|640|593|615|660|660|673.8|657|600.4|607|582|539.5|536|489.1|522.2|534|547.7|512|453.8|457.7|478.4|446.8|412.9|393.6|385.5|379.5|415.6|397.9|378.4|393.8|397.4|403.9|412|406.8|385.2|388.8|385|367|375.4|401.4|379.4|350.2|341.7|333.6|306.2|259.9|253.8|242|252.7|263.2|284.1|289.4|307.3|296.4|308.5|321.3|309.7|304.5|305.3|301.9|312.5|320.7|328|308|299|306.9|311.8|305.6|313.2|315.6|321.9|313|339.8|344.9|350.9|366.4|356.8|370|349.5|359.8|363|347|366|384.2|389|391.4|377.1|391.3|379.2|399.3|388.3|389.2|392.2|399.9|417.3|450|456.9|430.6|438.5|421.1|395.3|397.8|405.8|410|402.1|406.9|404.1|366|361.4|371.8|385.5|367.7|368.8|363|346.7|332.3|339|341.4|342.9|350|340.6|363.9|358.5|359|355.9|345|366.9|366|364.1|368.8|379.1|374.5|352.7|352.3|356.9|343.6|353.1|354.4|355|345.5|354.4|354.7|359.5|356.9|354.1|355.3|362.2|357.7
08720|10925|/equities/israel-corp|TA125|129650|129900|118300|119600|116420|113800|113600|107620|100410|97800|97030|95400|95900|96500|96000|101500|98110|103000|95950|98790|95520|99570|102910|100620|104740|103160|98900|92500|91400|94180|85720|85160|84800|85400|77580|76150|77620|80000|76730|75350|75300|72000|66350|68120|69620|69370|68400|61280|53760|57000|57000|52690|58240|46860|44190|37210|38200|38500|39150|42700|40530|36680|36660|36550|37150|40720|40500|40150|35470|29200|32490|29310|28500|29810|30560|35730|41420|42300|41100|42300|37000|44750|45000|45620|37200|40640|34890|37800|38460|30080|45690|49020|50650|57000|57970|60050|62850|67090|70710|72910|71180|69090|66690|70700|70740|68240|69500|70420|67200|71260|72940|71500|73800|78150|77540|72790|69090|68220|71420|75070|83930|86150|81400|80550|82800|86000|86510|85770|82430|80000|80510|84100|85650|86560|82000|93000|92080|85130|81630|82870|86300|91100|97150|101900|101600|102500|100000|104600|102800|99740|99390|96250|97980|94430|105000|105000|108000|107300|116700|119800|111200|106900|116200|112900|117700|116900|116300|107600|103000|108500|97590|93990|94940|92700|81460|79410|77450|75420|77850|77990|81750|76550|73200|73450|74400|71420|72910|71060|67500|65900|65000|65880|69010|71800|71450|68500|66810|62730|60330|65370|67180|68530|66000|58580|58890|58800|60420|60600|60270|57130|59820|62910|66300|67000|64910|67870|67710|70450|71040|66350|68770|68440|68020|73050|76380|77620|78800|77330|77000|74050|74200|72700|70710|69360|66050|65980|65490|65360|63700|65190|64160|66850|68040|67830|70030|69930|71800|68980|67800|71450|71270|70890
08721|11020|/equities/land-dev|TA125|4540|4414|4359|4428|4421|4245|4062|3952|4000|4130|4099|4057|4030|4091|3947|3870|3972|4090|3849|4121|4144|4303|4147|4033|3912|3948|4131|4280|4198|4215|4234|3978|3804|3698|3789|3629|3518|3670|3658|3696|3678|3798|3729|3727|3243|3248|3100|3000|2814|3025|2964|2854|3202|2892|2900|2620|2360|2307|2366|2411|2272|2258|2370|2310|2297|2627|2477|2529|2528|2185|2227|2370|2232|2444|2734|2800|2930|2886|2830|2900|2811|3200|3111|3351|3669|3970|3505|3031|2269|2990|4737|5125|5645|5632|5370|4688|4632|4862|4868|4538|4524|4311|4009|3705|3667|3676|3465|3599|3666|3663|3699|3610|3367|3403|3404|3461|3350|3379|3443|3380|3714|3594|3418|3179|3439|3353|3201|3235|3234|3015|3173|3281|3336|3367|3319|3282|3295|3244|2949|2973|3038|3075|2996|2922|2864|2735|2672|2618|2617|2317|2361|2400|2413|2673|2815|2988|2856|2760|2894|2945|2980|2848|3069|3011|3100|3400|3498|3441|3501|3482|3496|3327|3160|3084|3146|3172|3202|3072|3469|3392|3543|3390|3373|3347|3425|3494|3802|3729|3796|3521|3331|3469|3494|3515|3642|3830|3836|3719|3691|3990|3494|3353|3469|3358|3303|3208|3169|2968|3178|3428|3471|3434|3523|3371|3447|3485|3433|3415|3235|3243|3147|2956|3067|3203|3053|3445|3185|3364|3305|3255|3238|3286|3201|3254|3388|3521|3381|3491|3250|3131|3073|3038|3249|2950|2974|2801|2845|2810|2863|2693|2779|2803
08722|1166585|/equities/israel-shipyards|TA125|8192|8105|8087|7990|7636|7635|7491|7011|7389|7550|7337|7364|7365|7343|6585|6759|7040|6875|7054|7265|7176|7023|7392|7332|7207|6650|7075|7271|7532|6991|7146|5911|5959|5850|5688|5909|5833|5754|5754|5643|5717|5807|5700|5909|6074|6032|6018|6142|6177|6291|6338|5968|6372|5621|6278|6999|6785|6947|6640|6803|6737|6793|7023|6940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|85.7|86.7|86.6|88.2|85.8|87.4|87.1|85|81.5|77|74.6|76.9|75.2|72.1|72.8|77.6|77.4|75.3|72.4|73.4|76.5|73|75.2|76.3|77.1|75|70.5|73.2|72.9|75.4|76|73.1|73.3|74.6|69.4|67.7|67.5|66.7|65.3|62.8|61.6|62|59.5|58.9|60.5|59.5|65.9|62.9|71.3|72|69|67.9|71.9|71.6|65.3|66.2|61.7|58.9|61.4|63|56.8|56.2|58.2|60.5|60.6|61.7|63.7|66.5|68.9|65.9|66.7|63.8|59.2|63.4|59.2|70.2|70.4|76.6|76.8|89.2|80.8|91|89.8|87.4|85.6|84|70.6|63|58.4|56|79.2|85|95.6|93.4|96|100|108|117.2|116.6|124.6|122|126|114.6|118.2|126.2|126.6|122.8|123.8|120|118.8|122.6|124.4|123.4|122|123.6|127|126|128.6|127.6|130.4|134.2|140|140.8|139.2|145.2|143.2|153|157.5|158|158.5|172.5|177|174|175|177.5|182.5|182|191|193.5|194|191.5|197|196|200.5|200.5|205|204.5|195.5|191.5|195|190.5|188|198|207|216|207.5|207|209|212.5|205|206.5|206.5|210.5|214.5|213.5|212.5|213.5|208|205|202.5|196|190|189|188.5|191.5|186.5|188.5|187.5|188|193|196.5|200|196|212|208|205|205|205.5|209.5|204|198|204.5|217|222|228.5|230.5|222|196.5|203|216.5|218.5|215.5|222|221.5|234.5|229|228|234|240|232.5|234|237.5|239|233.5|234.5|240|242.5|245.5|253|242.5|251|252.5|255|259|258.5|268|267|270|273|275|262.5|267.5|263.5|285|365|365.5|358.5|359|344|342|328|330|338.5|317|319.5|317.5|318.5|320.5|313|316.5|318|316.5
08724|11883|/equities/isras|TA125|78600|79450|75410|76500|70510|70610|70340|69870|72840|73760|73650|72580|71000|70740|69790|69860|69520|71260|71370|73490|72830|74490|76780|73790|71860|69900|76370|75370|71410|72620|71010|67010|65950|64000|64580|63330|62400|61200|64000|61060|59000|61460|64240|66750|63700|65770|64530|67280|63270|64000|61540|63770|66040|65100|65750|57030|54520|51980|49330|53020|52480|50480|51430|50520|51070|51690|48980|49840|50000|46480|46500|51740|50000|50620|47180|50610|52930|54180|60530|56600|59850|63980|64950|59990|64700|71420|68490|59150|51300|55000|77850|78950|85570|83100|81150|81200|86860|82500|77500|78180|77310|76760|74230|74490|79760|79400|76340|78510|77300|75920|75200|72870|70000|71100|68850|65440|62600|61580|61500|59830|62500|60320|55550|55160|56890|57350|56090|53740|52800|51490|52480|52280|50810|51320|51040|52490|52100|51180|49350|50810|49790|46710|45370|46870|45770|44120|43000|42300|40340|40740|39940|40210|38850|39600|40710|41610|41750|41270|42150|41620|42250|42490|41370|39830|40200|42890|42600|41810|41010|42380|42360|41880|42380|40830|40460|40300|40360|40400|40000|40140|39400|42260|40310|40260|40460|39910|39610|41010|42360|42300|40470|41480|41500|39780|41220|42520|42330|43070|41680|44940|46200|43870|44000|43770|42940|42580|42760|40880|40950|42310|40880|41000|41240|42050|41800|42370|42680|42020|43020|42820|41500|40880|39630|39060|38650|39600|39460|40230|41210|40750|41490|40410|41110|41670|43000|43360|42390|42720|42710|42100|41360|40970|40340|41060|41940|40670|40620|39000|37640|37000|37000|38480
08725|945143|/equities/kenon-holdings?cid=945143|TA125|14550|13720|12670|13320|12640|13150|13400|12400|13370|13590|13300|13100|12680|12500|12230|11830|11580|10990|10610|10740|10540|11080|11350|11500|11450|11320|11590|11360|10700|10840|10750|10990|10480|10290|10250|9668|10300|9890|9658|9459|9670|9749|9623|9000|9855|9300|9217|9450|8878|8856|8490|8161|8810|8200|7620|7939|7577.4502|7816.27|7272.0898|7515.4702|7328.6001|6194.6802|6881.96|6532.8501|6352.3701|6772.5801|6016.02|6570.2202|6452.6401|6330.4902|6343.25|6445.3398|5651.4102|6644.9702|6333.23|6836.3901|6538.3198|6986.79|6562.9302|6842.77|6385.1802|6625.8198|6458.1099|5304.1201|5104.5|5191.1001|4687.0298|5183.7998|4206.6602|4026.1799|5060.75|5250.3398|5853.77|5816.3999|6108.0801|6500.9502|6881.96|6927.54|6717.8901|6835.4702|6700.5698|6789.8999|6603.04|6461.75|6608.5098|6837.2998|6973.1099|6863.73|7036.9199|7032.3599|6982.23|6654.0801|6335.0498|6313.1699|6517.3501|6447.1699|6626.7402|6823.6201|6754.3501|6648.6099|6725.1802|6749.79|6537.4102|6572.96|6682.3398|6708.77|6891.0801|6758.9102|6624|6289.4702|6298.5898|6731.5601|6633.1201|6451.7202|6289.4702|6520.0898|6459.9302|6444.4302|6193.7598|6319.5498|6556.5498|6341.4302|6292.21|6260.3101|6159.1299|6000.52|5884.7598|6030.6001|5994.1401|6115.3701|5989.5801|5370.6602|5013.3501|5359.73|5424.4399|5938.54|5733.4502|5272.2202|5423.5298|5537.4702|5483.6899|5377.04|5515.6001|5432.6499|5526.5298|5631.3599|5791.79|5567.5498|5339.6699|5300.48|5352.4302|5009.7002|5003.3198|5232.1099|5231.2002|5150.0801|4927.6699|4923.1099|5058.0098|5109.0601|5244.8701|5200.21|5177.4199|5195.6499|5066.2202|4962.2998|5184.71|5181.98|5206.5898|5122.73|5260.3701|5170.1299|5750.77|5861.0601|5884.7598|5910.2598|5959.6001|5701.9199|5564.8599|5811.5698|5436.5601|5467.27|5592.27|4235.8701|4065.3601|4047.27|3859.76|3847.1499|3999.5701|3573.5701|3421.7|3353.72|3289.5701|3263.25|3297.25|3269.28|3241.8701|3150.3101|3308.21|3242.97|3196.3701|2757.76|2733.0801|2691.96|2634.95|2824.6399|2727.05|2600.4099|2578.47|2649.2|2577.3799|2596.5701|2516.52|2576.28|2576.8301|2568.6101|2387.6799|2483.6299|2501.72|2455.6599|2331.76|2313.6599|2456.76|2297.76|2430.4399|2494.5901|2468.27|2439.76|2309.28|2211.6899|2083.3899|2441.96
08726|11029|/equities/kerur-holdings|TA125|10320|9901|9806|9950|9523|9000|9270|9101|9393|9930|9996|10010|9421|9398|8762|9078|8987|9230|9209|9696|9700|9810|10130|9585|9790|9841|9826|10230|9847|9880|9782|9672|9627|10040|9882|9583|8862|8752|8856|8876|8572|8633|8611|8556|8512|8647|8480|9586|9201|9232|9420|9200|9702|9450|9472|9810|9917|9769|9699|9650|9495|9404|9900|9859|10050|10500|9770|10200|10080|10500|10260|10290|10370|9815|9240|9298|9250|9400|9285|9450|8949|9500|10370|9947|8422|9174|8476|8851|7502|7604|8725|8805|9257|9501|9900|9458|9494|9539|9600|9667|9610|9606|9730|9553|9598|9834|9405|9563|9700|9670|9576|9471|9323|9451|9414|9396|9343|9374|9403|9292|9362|9520|9411|9469|9599|9315|9340|9223|9210|9182|9443|9455|9612|9495|9687|9570|9363|9331|8919|8952|9098|9284|9705|9608|9478|8998|9047|9210|9007|9405|9314|9070|8950|9007|9217|8770|9049|9108|9518|9625|9585|9493|9477|9498|9701|9761|10020|9923|9818|9720|9608|9552|9366|9719|9599|9501|9168|9432|9550|9701|10010|10180|9997|10160|9957|10010|9990|10230|10570|10010|10100|10320|9995|10240|9887|10410|10730|10910|10450|10880|11020|10800|10890|11020|10820|10670|10520|11250|11660|11390|10860|10860|11100|10550|10720|10170|10550|10710|11100|11220|10440|10270|9728|9672|9689|9730|10230|10280|10590|10820|10390|9854|10020|10620|10350|10750|10970|11940|12050|11980|11760|11990|11930|11230|11660|11620|11270|10860|10780|10630|10100|10550
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3150|3075|3047|3049|3017|3014|2900|2773|2749|2787|2779|2730|2665|2694|2728|2640|2501|2478|2451|2493|2451|2538|2499|2580|2530|2520|2607|2487|2455|2409|2288|2272|2286|2290|2217|2183|2140|2188|2167|2025|2032|1983|2035|2050|2111|2079|1957|1890|1861|1911|1943|1880|1960|1870|1728|1687|1615|1638|1630|1596|1529|1493|1592|1593|1634|1748|1654|1685|1658|1704|1720|1785|1767|1839|1789|1869|1962|1922|1854|1823|1711|1910|1889|1885|1822|1867|1887|1896|1790|1820|2100|2266|2393|2424|2477|2493|2510|2451|2483|2552|2492|2454|2450|2412|2521|2485|2559|2604|2566|2541|2496|2481|2469|2474|2481|2483|2420|2408|2520|2415|2540|2595|2538|2501|2590|2611|2576|2476|2484|2468|2447|2406|2454|2445|2477|2480|2420|2435|2401|2371|2499|2430|2417|2397|2388|2387|2361|2399|2385|2334|2295|2248|2281|2415|2340|2389|2442|2407|2390|2456|2329|2290|2344|2318|2410|2399|2370|2364|2324|2423|2400|2357|2320|2286|2295|2207|2230|2230|2160|2143|2221|2216|2223|2279|2277|2177|2171|2168|2155|2130|2053|2111|2149|2264|2133|2108|2078|2076|2130|2093|2137|2157|2146|2153|2097|2060|1911|1976|1940|1950|1885|1864|1906|1915|1946|1907|1887|1875|1854|1809|1828|1878|1865|1864|1688|1760|1729|1765|1793|1700|1697|1695|1707|1716|1706|1700|1671|1686|1709|1695|1681|1609|1593|1600|1664|1659|1652|1611|1585|1617|1589|1546
08728|11910|/equities/levinstein-prop|TA125|10210|10000|9830|9549|8546|8047|7941|7372|7446|7849|7808|7813|7399|7529|7284|7221|7178|7644|8306|8471|8517|8579|8661|8373|8230|8521|9369|8666|8167|8520|8789|8038|7725|7619|7441|7321|7331|7130|7143|6983|6842|6861|6708|7341|8036|7871|7522|7767|7508|7796|7507|7197|7340|6780|6251|5715|5167|5473|5659|5213|5201|5307|5338|5328|5750|6011|6042|7163|6670|6146|5601|5883|5719|6020|5884|6393|6406|6600|6703|6577|6009|6670|7598|8171|8561|8212|7089|5803|4951|6500|8288|9060|10370|10040|10490|9760|9823|9563|9362|9488|9331|9343|9550|9423|9590|9187|9085|9200|9429|8680|8697|8338|7957|8467|8199|7924|7688|8057|8205|7722|8394|7557|7283|7183|7184|6952|6899|6795|6993|7145|7258|7023|7026|7228|7103|7165|7204|7232|6631|6460|6742|6429|6357|6217|6496|6378|5932|6139|5975|5990|6111|5700|5839|6087|6199|6450|6439|6408|6306|6470|6458|6408|6688|6677|6897|7011|7240|7099|7192|6728|6560|6112|6081|6000|6359|6287|6191|6299|6793|6886|6984|7199|6970|6924|7032|7028|6918|7195|7211|7300|7120|7312|7214|7193|7164|7202|7245|7295|6888|7694|7404|7192|7390|7300|7053|6759|6928|6737|7040|6884|6983|7395|7700|7478|7164|6751|6775|6710|6785|6625|5861|5679|5491|5328|5110|5276|5365|5622|5628|5387|5528|5741|5742|5670|5736|5763|5799|6265|5896|5706|5608|5513|5467|5280|5470|5557|5585|5390|5072|4986|4845|4862
08729|24045|/equities/liveperson?cid=24045|TA125|12790|13770|15300|15880|16810|17270|19340|19680|19000|22080|21320|21500|20850|20530|19590|20110|19800|20810|20450|18570|19630|20120|20690|18670|18550|17710|17920|17480|16580|15900|17890|18200|19040|18810|17970|16310|17890|18270|18690|19350|22260|23090|21930|21670|21180|20780|19870|20040|21000|19360|18270|18850|18900|18110|18140|20840|19800|19860|19680|19250|17740|17100|15960|18120|18460|20630|21050|19900|18990|13920|14080|13140|15500|15280|13250|12760|11970|11850|12720|12890|12700|11580|8362|8006|7780|8043|7740|8400|5890|7030|8226|9424|11340|15200|14860|14750|14900|14180|13510|12840|13340|13640|12950|13190|13820|12950|12480|14710|14500|13730|13990|13100|12300|12790|13590|13320|13810|13960|14080|13080|13140|11990|11390|11170|10470|10260|9725|10390|9687|9950|10220|10390|10470|10300|10750|10370|10100|10490|10330|10450|10400|10320|9601|10290|9446|9392|8594|8522|8227|7356|7245|6691|6798|7063|7551|7105|6935|6753|7424|8477|8570|7790|8075|7780|8682|9291|9472|9460|9540|9619|9108|8964|8919|8820|8843|8301|7959|7800|7489|8284|8293|7920|6953|6675|6630|6548|5944|5848|5642|5549|5436|5559|5312|5339|5308|5022|5019|4182|3920|4150|3967|4080|4152|3999|3982|3976|4250|3880|3896|3875|3933|3992|4381|5024|5127|5090|5110|4712|4817|4745|4670|4733|4692|4639|4568|4636|4445|4114|4112|3880|3920|4138|3924|3956|3386|3490|3350|3398|2636|2589|2621|2486|2416|2515|2378|2510|2462|2752|2580|2623|2500|2584
08730|11037|/equities/magic-sftware|TA125|7021|7550|7652|7161|6716|6592|6890|6380|6398|6638|6677|6674|6589|6730|6225|6167|5671|5671|5562|5490|5410|5365|5181|4890|5056|5143|5400|5293|5217|5219|5510|5341|5274|5263|5188|5257|5553|5557|5261|5333|5724|5654|5240|5460|5706|5318|4639|5079|4826|4720|4945|5225|5400|5000|4407|4461|4488|4581|4734|4725|4680|4256|4385|4749|4800|5078|5593|4671|4400|3978|3905|3854|3865|3949|3906|4072|3954|3766|3631|3618|3210|3224|3186|3168|3077|3194|2836|2804|2452|2725|3257|3381|3765|3769|3710|3749|3882|3611|3587|3416|3407|3401|3433|3407|3516|3560|3310|3161|3345|3235|3260|3176|3163|3163|3202|3299|3349|3268|3117|3071|3104|3163|3210|3188|3197|3292|3235|2998|3051|3106|3087|3208|3127|3338|3428|3380|3312|3373|3175|3093|3024|3055|3129|3251|3070|3045|2990|3005|3005|2965|2880|2734|2853|2861|3053|2950|3103|2981|3102|3167|3089|3047|3114|3044|3192|3215|3264|3255|3230|3254|3210|3181|3188|3085|3091|3013|3073|2942|3029|2957|3032|3090|3028|3036|3124|2891|2954|2914|2865|2861|2819|2865|2820|2911|2845|2869|2938|2996|2920|3123|2947|3002|3048|3040|2939|2923|2882|2838|2910|2939|3093|3031|3119|3114|3112|3150|3103|3063|3035|2974|2823|2784|2799|2867|2914|2930|2854|2925|2900|2823|2779|2827|2780|2800|2845|2971|2924|2920|2730|2840|2815|2819|2900|2824|2846|2872|2867|2918|2820|2912|2734|2676
08731|11038|/equities/malam-team|TA125|10410|10480|10940|10880|10650|10730|10550|10340|10520|10630|10550|10600|10250|10270|10000|10680|10650|10750|10750|10410|11000|11280|11140|10560|10300|10160|10960|11300|11470|10990|10590|9629|9720|9899|9533|9461|9197|9100|8943|8669|8962|9380|8499|8825|8806|8356|8850|9000|7124|7100|6969|6678|6674|6379|6456|6100|6190|5966|6183|6202|6100|5696|5820|5800|5820|6085|6520|7098|6400|6481|6162|6282|6164|6700|7206|7500|7020|7150|6958|7235|6999|6999|6809|6545|6097|6460|6294|5550|4815|4855|6160|6703|7401|7519|7719|7417|7700|6809|6848|6738|6534|6458|6400|6384|6475|6449|5897|5741|5950|5890|5776|5626|5351|5400|5460|5402|5640|5697|5661|4506|4316|4389|4362|4385|4552|4553|4475|4461|4271|4534|4613|4729|4196|4126|4068|4377|4385|4240|3950|3865|3873|3715|3618|3630|3710|3677|3626|3607|3558|3385|3400|3302|3401|3624|3784|3658|3571|3593|3641|3694|3847|3756|3669|3416|3567|3690|3707|3691|3718|3923|3782|3437|3308|3370|3388|3420|3321|3256|3414|3462|3601|3800|3768|3722|3648|3612|3700|3838|3787|3726|3633|3776|3760|3903|3874|3895|3924|3960|3873|3983|4034|3802|3898|3889|3839|3687|3697|3836|3768|3807|3481|3563|3587|3662|3625|3527|3518|3578|3489|3378|3413|3437|3506|3507|3726|3815|3700|3792|3948|3892|3822|3696|3495|3708|3773|3935|3955|4213|4194|4260|3892|3991|4052|3933|4213|4343|4245|4140|3983|3959|3800|3800
08732|10938|/equities/matrix|TA125|9000|9200|9380|8738|8581|8401|8480|8379|8601|8750|8632|8850|8702|8711|8443|8575|8804|8909|8827|8580|8810|8901|8702|7910|8100|8391|8213|8227|8511|8265|8540|8218|8454|8469|8021|8118|8209|8050|7564|7300|7632|7630|7550|7130|7345|7355|7159|7269|7143|6901|7000|7428|7465|7351|7890|8140|7872|8109|8200|8290|7972|7550|8040|8200|8397|8679|9298|9073|8949|8781|8150|7860|7650|7550|7563|8078|7828|7590|7774|6940|6299|6400|6785|6686|6252|6244|5965|5578|5100|4465|5777|6430|6970|6878|6883|7235|7741|7724|7191|7246|6860|6715|6845|6598|6379|6900|6674|6086|6475|6344|6170|6072|5968|5922|5640|5374|5532|5576|5701|5415|5475|5545|5470|5433|5585|5598|5135|5056|5195|5230|5353|5160|4920|4798|4725|4955|4960|5080|4780|4564|4510|4592|4576|4523|4590|4475|4401|4403|4296|4219|4188|4210|4026|4099|4380|4400|4156|4068|4281|4335|4364|4213|4311|4150|4455|4355|4465|4356|4244|4289|4447|4282|3800|3800|3879|3933|4018|4042|3895|3898|3995|4110|4170|4142|4139|4055|3986|3919|4073|4040|3770|3955|3993|4272|3815|3933|3889|3976|3962|4050|4150|4173|4312|4198|4379|4190|4186|4110|4328|4212|3959|3868|3947|3845|3808|3801|3753|3716|3839|3780|3623|3635|3689|3687|3447|3610|3763|3680|3824|3735|3579|3700|3700|3520|3830|3925|3490|3600|3376|3415|3205|3285|3220|3416|3389|3260|3211|3150|3190|3119|3003|3119
08733|1166586|/equities/max-stock|TA125|1189|1239|1229|1279|1289|1186|1179|1118|1152|1150|1145|1158|1140|1182|1183|1181|1250|1325|1261|1181|1164|1230|1280|1140|1113|1010|1125|1186|1116|1173|1125|1249|1299|1319|1359|1365|1372|1365|1330|1310|1388|1399|1410|1387|1333|1417|1305|1425|1460|1444|1458|1449|1442|1439|1394|1349|1314|1369|1254|1262|1189|1191|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|7976|8279|7924|7880|7466|7579|7404|7450|7626|7874|7771|7730|7725|7512|7190|7000|6895|7040|7220|7099|7067|6866|6720|6488|6507|6320|6272|6594|6390|6700|6640|6557|6112|6491|6030|6235|6010|5894|5885|5267|5359|5831|5830|5750|5471|5369|5011|4828|4833|4850|4901|4752|4696|4440|4618|5490|5241|5294|4904|5036|5071|5040|5150|5070|4802|5135|4997|4845|5150|5199|4945|4680|4379|4401|3806|3889|3649|3650|3298|2998|2744|2830|2647|2461|2190|2200|2311|2147|2102|2471|2700|2828|2781|2807|2930|2960|3171|2940|2885|2985|2803|2807|3040|2959|2906|3230|3040|3128|3090|3179|3206|3076|2970|2962|2824|2840|2840|2780|2697|2433|2480|2480|2572|2592|2527|2559|2453|2452|2456|2310|2352|2480|2452|2421|2396|2439|2407|2470|2379|2342|2422|2373|2313|2310|2270|2113|2090|2178|2186|2150|2164|2108|2015|2130|2163|2251|2150|2165|2308|2221|2280|2240|2168|2127|2270|2362|2318|2211|2180|2232|2180|1949|1887|1889|1871|1944|1952|1915|1972|2039|2008|1987|1939|1730|1709|1644|1620|1716|1766|1792|1730|1735|1693|1764|1740|1875|1817|1794|1783|1879|1878|1754|1757|1809|1716|1685|1735|1702|1668|1697|1555|1547|1617|1589|1645|1718|1655|1654|1711|1680|1585|1545|1498|1293|1250|1250|1282|1348|1369|1379|1367|1352|1354|1380|1488|1541|1487|1530|1562|1528|1482|1525.7|1556.21|1409.36|1432.25|1416.04|1399.83|1406.5|1383.62|1376.9399|1334.99|1350.24
08735|102938|/equities/mediteranean-ltd|TA125|1008|996|972|988|987|979|977.9|933|995.6|1007|978.4|985.2|980|1002|963.7|990.4|960.1|986|973.5|966.8|933|951.4|992.5|990.5|984.8|951.1|1008|1005|1007|1030|994.8|971.4|944|909.2|928.5|916.9|915.5|926.6|936|952.5|909.1|901|923.5|930.9|950.2|978.4|916.5|908|861.7|863.5|848|843|906.3|910|821.4|705|722|699.3|691.1|700|702.8|676.6|691.4|738.2|744|750|713.3|702.2|627|680|655.8|660.1|675.3|779|749.2|728.8|675|708|721.2|759.2|709|814.2|835|796.9|800.1|815|656.1|680|742.8|800|970.1|1030|1142|1194|1091|1068|1070|1095|1103|1043|1060|1059|1060|1063|1112|1105|1039|1031|1008|964.9|961.9|963|911|920|914.7|896.3|924|909.3|876.5|874.7|885|805|763.9|741.4|720|708.9|724.7|722|723.4|731.9|724.1|699.9|686.8|674.2|670|680.2|658.9|666|649|653|692.6|682.5|646.5|665.6|659.7|654.9|630.1|647|627.3|622.9|619.9|609|615|640|650.9|665|645.7|612.2|615.9|630.7|649.9|636|637|616.7|625|658.6|651.1|640.4|639|657.1|646.4|644.9|639.1|644.4|613.5|619.3|628.7|629.8|656.9|623|633.2|643.5|616.8|636.1|657.4|668.2|661|665.2|674.4|684.3|687.4|710.7|688.3|694.3|697|730.7|713.9|728.1|730.5|741.4|776.2|737.2|751.2|728|703.6|683.3|702.1|671.8|632.4|620.8|620|626.1|632.2|624.3|632.9|640.7|635.7|629.9|618.6|613.4|597.9|597.4|589.4|589.7|585.8|583.2|575.4|572.5|594.2|589.3|598.2|602.5|630.7|606.2|616.1|627.2|603.4|630.7|628|617.2|600.2|582.4|576.3|554.9|569.7|566.3|577.8|588|577.6|571.5|569.3|558.5
08736|11942|/equities/mega-or-holdings|TA125|13830|13450|12780|13090|12500|11900|11710|11500|12000|11900|12000|11900|11890|11520|10630|10400|10230|10450|10630|10720|10680|10640|10160|10430|10320|10200|10960|11130|10750|11300|10770|10360|9969|9670|9782|9780|9615|9698|9733|9627|9564|9318|9465|9630|9567|9830|9900|9780|9760|9700|9280|9349|9658|8900|8960|9089|8833|8869|8819|8819|8350|8180|8720|8502|8550|8394|7882|8118|7827|7700|7609|7400|7170|7901|7514|8500|8200|7909|8300|8316|8000|8820|8800|7726|7779|8500|8447|7537|7126|7400|9450|9740|10100|10320|9083|9124|8669|8670|8420|8545|8303|8387|8488|8163|8694|8369|8022|8225|8380|8240|7930|7702|7348|7450|7200|6932|7100|7216|7215|6850|7299|6938|6705|6386|6575|6264|6570|5810|5363|5193|5157|4915|4840|4707|4665|4851|4816|4800|4750|4503|4520|4459|4257|4434|4388|4339|4248|4324|4011|3976|4034|3893|3904|4105|4194|4132|4106|4082|4222|4409|4240|3941|4113|3860|3930|4039|4180|4074|4026|4002|4119|3953|3950|3929|4061|4115|4261|4084|4100|4090|4269|4400|4234|4060|4206|4213|4270|4401|4562|4602|4318|4467|4530|4618|4859|4914|4921|4989|4850|5200|5069|4689|4779|4720|4567|4437|4273|4247|4338|4415|4315|4286|4272|4222|4238|4282|4113|4107|4302|4301|4004|3921|3979|3875|3706|3756|3614|3617|3625|3426|3439|3415|3450|3344|3430|3504|3321|3495|3502|3480|3473|3393|3376|3326|3324|3436|3270|3290|3130|3097|3050|3057
08737|10936|/equities/melisron-1|TA125|27790|28490|27420|28070|26730|26800|26190|26120|25870|27130|26780|26950|26650|26000|24800|23180|23140|23900|22930|23460|22610|22000|22000|22680|22880|21270|21680|20920|19890|20370|19660|19750|19620|18890|18760|18500|18210|18200|17620|17500|17100|17110|17240|17000|17800|17860|18050|17450|16090|16500|16100|15240|16700|15300|14510|13350|12380|12210|12460|12750|11230|11000|11820|11510|12120|13400|12550|12950|12900|12650|12160|13210|13100|14050|12750|13470|13490|13550|13400|13170|11360|13480|14090|12150|12550|13340|12500|11590|11900|14250|19950|21700|23900|23620|23300|22710|23270|23010|23050|22470|22310|22500|23540|22730|22440|21170|21320|21310|21340|21720|22360|21850|21960|22450|20910|20150|21100|21870|22300|21720|21040|19110|18140|18010|18210|18610|19200|18800|18420|18700|18570|18180|17240|17260|18000|18520|18600|18390|18370|18410|18400|17640|17160|17450|17640|17440|16540|16720|15850|15830|15870|15350|15710|15540|16080|16050|15900|16060|16260|16800|15970|15210|15240|15190|15500|15810|16190|15830|15830|15930|15590|15630|15350|14990|14310|14390|14670|14510|15150|15180|15410|15320|15220|15030|14810|14600|14600|15080|15270|15000|13430|13970|14050|14170|14240|15330|15390|14430|14440|15150|15550|15030|15760|16120|16440|16480|16120|16420|16430|17420|17390|17950|18400|18230|18000|17810|17680|17090|17750|17150|17710|18150|18410|18340|17800|18190|18730|18880|18900|18410|18350|18400|18150|18470|18480|18950|19690|20310|20100|19750|19550|19920|20360|20150|20300|19070|19120|19370|17610|17270|17170|17290
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|231.3|235|225.4|230.8|206.7|207.3|208.2|204.4|214.2|214.9|214.8|217.1|215|214.9|214.6|216.3|217.3|218.7|208.9|205.7|203.5|205.9|207.3|206.9|208.3|205.3|207.2|210.9|203.7|204.8|204.7|199.4|199.4|192.8|181.6|176|174.1|176.9|180|175.4|174.4|181|189.4|195.8|201|205.4|207.8|191|188|182.2|189.7|187.5|191.5|180.6|174|168.3|164.8|166.1|163.6|155.7|151|158.7|165.1|165.2|174.7|174.5|165.2|148.7|144.7|141|143.1|149.5|144.6|156.5|147.2|150.7|154.3|164.5|163|161.3|143.8|174.3|174.9|159.5|170|169.4|155|140.5|147.9|168|221|228.6|248.7|244.5|244.9|243|252.9|248.9|233.8|234|236.4|228.9|235.6|225|231.9|220|205.2|200.5|195|196.6|204.1|187.4|175.4|174|173.1|169.7|175.3|169|172|167.4|169.6|170|164.8|166.8|166.7|174.9|169.7|164.6|169.5|168.4|164.5|167|165.3|166.1|166|169.4|165.4|168.9|167.4|166.8|165.5|163.6|157|164.4|167.6|169.3|164.2|161.2|151.7|145.7|147.3|143|139.7|149.3|157.2|154.3|160.8|163.2|165.8|167.9|173.9|162.6|162.2|161.6|169.9|167.5|157.1|155.9|158|150.2|152.9|154.6|154.4|154.2|155.219|156.598|154.53|153.249|163.886|166.25|169.303|167.432|170.19|168.515|162.113|169.894|168.417|178.561|178.167|178.66|177.281|177.478|186.834|179.546|176.493|177.084|176.197|173.932|177.084|182.205|180.826|180.629|178.561|181.023|183.88|177.281|178.955|182.895|179.152|177.675|179.546|175.311|173.637|178.561|184.864|187.721|189.592|187.524|183.978|176.788|177.478|183.092|185.258|190.774|180.038|177.379|187.13|192.744|190.774|182.895|183.486|190.872|188.804|189.198|200.918|196.486|189.099|187.228|188.016|188.312|183.387|184.372||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|7577|7524|7542|7730|7300|7140|7180|6742|6666|6653|6965|6909|7350|7284|7174|6860|6380|6390|6349|6643|6580|6513|6700|6843|6481|6660|6829|6940|6967|7025|7100|7390|7500|7300|7020|7140|6886|6831|6671|6372|6129|5809|5657|5470|5923|5900|5623|6015|5940|5863|5606|5522|5700|4948|4900|4980|4594|4798|4470|4544|4250|3950|4090|3990|4100|4561|4043|4533|4142|4028|4219|4110|3900|3877|3515|3878|4097|4430|4500|4538|4281|4431|4680|4490|4101|4100|3815|3201|2803|3050|3869|4094|4502|4354|4214|4600|4913|5038|5001|5253|4913|4830|5060|5195|5338|5489|5063|5315|5651|5690|5800|5402|5241|5255|5334|5298|4991|5167|5137|5317|5200|5640|5428|5358|5393|5500|5420|5394|5210|5397|5269|4942|5149|4809|4731|4600|4586|4649|4601|4432|4579|4477|4470|4608|4596|4593|4620|4432|4289|4188|4148|3911|3910|4246|4373|4558|4640|4018|4110|4165|4158|4101|4313|4204|4400|4128|4394|4273|4247|4270|4239|4136|4077|3875|3971|3880|3951|3889|3942|4140|4204|4177|4220|4278|4210|3945|4019|4153|4309|4223|4292|4492|4213|4536|4483|4807|4718|4612|4724|5012|4897|4736|4454|4392|4400|4268|4334|4385|4621|4514|4349|4288|4305|4427|4379|4443|4277|4190|4215|4000|4230|4351|4280|4371|4198|4349|4336|4382|4512|4406|4395|4274|4264|4304|4353|4436|4061|4265|4160|4180|3888|3982|4008|4057|4313|4366|4204|4128|3992|3943|3550|3475
08740|10934|/equities/migdal-insurance|TA125|500.9|526|546.7|548.9|537.1|515|491.5|471.4|474|477.4|469.5|463.7|453.8|444.5|444.1|442|423.9|415.2|416|428|449|464.2|437.6|444.8|439.9|442.2|462.3|470|464.9|428|387.5|395|389.9|383.4|385.8|394|391|388|370.3|360|377|376.4|375.6|368.3|392|394.8|369.2|370|359|362.4|342.4|310|307.9|310.7|299.6|288.5|269.1|265|266|260|233.6|211.5|218.7|211.1|254|267.7|260.3|247.9|223.1|208|201.2|180.1|177.9|186.1|181.1|199.5|197|197.5|195.5|207|190|215.4|223.9|199.5|181.6|184.9|172.3|152|156.6|133.4|224.1|252.9|283.1|262.2|262|280|303.5|301.5|304|321.9|331|335.5|353.9|352.4|356.3|343|343.7|335.8|365.7|363.4|371.4|356.2|353|369.9|383|364|360|350.9|351.2|335.9|348|390|420.8|399.9|420|407|374|379|373|371|389.1|405|402.1|398.3|394|383.9|373.1|378|358.5|341|355.5|357|355.1|359|351|351|339|333|318|314.4|334|323|314|372.5|406.7|417.1|430|389.1|413.5|421|415.2|408.5|432.9|425.1|436|403.6|411.1|393|388.1|386.8|385.7|370.4|378.3|351|353|347.2|343|316.8|315.8|321|329|338.6|348.1|352.5|349|340|344.4|360.3|361.4|352.3|349.6|374.3|363.6|390.4|370|384.7|379.1|383.5|379.9|411|404.5|392.7|403.6|405.9|389.9|379.4|379|380.6|407.1|417|411.8|390|407.9|412.1|400.1|392|378.2|368.4|369.9|355.6|360.7|352.8|367.5|360.9|355.7|369|362.7|368.3|373|370.2|373|366|365.7|385.9|382.1|380.8|361|376.7|357.1|357|339.6|346|354.5|350|382.1|382|394|380|366|361.7|337|334.6
08741|10922|/equities/indus-building|TA125|1275|1248|1224|1239|1152|1138|1133|1099|1135|1152|1131|1153|1118|1070|1040|989|972.3|967.5|958|963.7|940|932|955|962.9|949.9|955.6|970|926|903.5|904.6|893|883|857.8|839|818.7|820.8|781.3|766.5|748|770|759.6|762|774|791.9|785|813.9|799|828|767.5|797.3|795|775.5|837|780|778.5|717|656.4|650.7|636.7|650.6|625|605.9|636.4|621|638.9|705|672.6|678.7|630|661.2|600|637.9|624.6|701|609.9|677.9|735.9|705|740|685|685.2|684.6|750.9|680|656|677|729.7|700|735.8|766.2|938.9|994.5|1015|972|990|979.2|965.5|929.9|960.1|948|943|975|960.7|924.4|927|805.1|794.5|801.4|782.5|811|832|802|799|800.1|779.3|762.3|755|788|839|787.9|770|739.1|727.8|735.9|718.8|717.8|707|710|680.4|655|645|645|630.9|624.9|606.9|621.8|608|591.7|567|584|541|547.8|548.2|540|537.3|536.8|531.1|548.5|505|493.6|504.4|507|499.9|523.9|530.9|539.6|544|536.2|536.8|543.7|525|506.8|504.1|480.5|510.1|507.8|520|515.9|504.6|507.7|508.8|483.2|472|460.3|475.7|470.6|473.4|459.8|467.1|453.7|461.6|469.2|460|481.9|468.5|452.8|451.9|476.7|488.1|492|463.8|488.2|472.1|488.2|495.2|496.8|511.1|522.4|502|543.9|542.7|548.2|551.7|561.9|544|536.6|529.7|530.7|545|518.3|520|514.6|526.4|508.2|511.1|517|517.7|510.1|521.7|518.3|526.5|516.4|492.8|483.2|475.9|478|485.9|487|490.9|487.4|488.4|487.2|462.8|493.1|501|524.6|500.4|530.6|517.1|498.1|484.6|496|490.3|485.4|513.9|514.5|508.5|522|481.2|454.6|453|442.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11600|11350|11310|11400|11490|11310|11070|10600|10900|10940|10830|10750|10560|10610|10950|10350|10040|9814|9641|9664|9801|9900|10100|10320|10120|10130|9831|9724|9380|9393|9150|9048|8886|8883|8643|8777|8500|8882|8161|7936|7915|7736|7795|7729|8201|8290|7694|7425|7290|7002|7145|6938|7375|7244|7337|7005|6662|6850|6617|6500|6174|6000|6295|6301|6575|6890|7061|6710|6772|7022|6951|6903|7080|7226|6848|7077|7633|7015|6862|6897|6532|7085|7174|6893|6431|6420|6400|6390|6220|7008|8494|9000|9232|9470|9558|9431|9368|9230|9330|9270|9175|9055|9295|9271|9288|8859|8600|8690|8740|8747|8830|8830|8700|8640|8370|8350|8225|8130|8355|8320|8985|8515|8480|8205|8411|8415|8227|8075|7977|8039|7988|7710|7662|7817|7757|7980|7745|7800|7573|7460|7376|7215|6820|6942|6900|6730|6556|6751|6608|6579|6562|6288|6224|6540|6634|6616|6755|6623|6719|6705|6348|6155|6380|6271|6284|6372|6514|6405|6460|6509|6655|6389|6567|7101|7175|6900|6794|6753|6717|6791|6705|6996|6812|6990|6901|6691|6512|6727|6704|6627|6298|6703|6616|6650|6668|6442|6242|6235|6443|6597|6580|6482|6590|6700|6415|6289|6083|6280|6373|6248|6192|6282|6475|6170|6317|6290|6310|6333|6300|6270|6404|6388|6550|6580|6240|6500|6425|6480|6540|6510|6350|6351|6348|6410|6290|6266|6318|6003|5961|5850|5919|5815|6150|6144|6306|6290|6280|6140|6025|6130|5850|5856
08743|10940|/equities/naphta|TA125|2096|2124|2118|2157|1959|1960|1729|1699|1565|1510|1502|1494|1458|1485|1521|1521|1500|1489|1493|1545|1505|1515|1513|1482|1570|1540|1492|1562|1562|1625|1532|1512|1524|1569|1538|1526|1580|1512|1503|1480|1506|1496|1430|1478|1562|1559|1518|1540|1463|1440|1461|1425|1600|1548|1449|1349|1330|1308|1324|1335|1247|1278|1272|1297|1301|1305|1346|1407|1375|1238|1286|1163|1128|1230|1123|1300|1223|1300|1384|1739|1682|1750|1810|1795|1738|1694|1437|1190|1025|975|1246|1450|1747|1672|1631|1807|1908|2065|2043|2155|1930|1997|2002|1978|2074|2040|1946|2046|1975|1973|1960|1950|1933|1935|1988|2052|2003|2066|2257|2269|2349|2370|2251|2313|2253|2177|2331|2399|2410|2354|2307|2200|2175|2166|2077|2290|2274|2360|2382|2304|2351|2327|2375|2400|2421|2495|2459|2466|2424|2368|2690|2406|2230|2431|2658|2685|2561|2471|2530|2548|2480|2336|2509|2560|2523|2494|2448|2339|2315|2280|2208|2145|2094|2086|2179|2085|2086|2064|2143|2320|2376|2392|2299|2198|2143|2185|2201|2317|2343|2303|2190|2275|2336|2370|2203|2315|2324|2040|2108|2222|2277|2189|2270|2382|2470|2094|2060|2125|2145|2126|2178|2016|1959|1940|2025|2070|2108|2086|2133|2054|2471|2420|2485|2466|2303|2362|2480|2570|2818|2887|2769|2788|2677|2936|2959|3054|2887|3010|2894|2918|2864|2838|2832|2551|2566|2650|2731|2694|2597|2604|2547|2518
08744|1173275|/equities/nayax|TA125|1203|1139|1148|1140|1126|1174|1294|1277|1283|1152|1075|1075|1070|1114|1003|996|1000|986|943.1|965|958.3|952.4|944.4|900|948.3|965|1040|1020|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|11290|10740|10600|10530|9850|9669|9050|8480|8675|8809|8299|8079|7940|7919|7766|7885|7709|7730|7474|7741|7610|7825|8082|7599|7792|7345|7312|7451|7197|7345|7607|7390|7375|7320|7024|7262|6692|6661|6700|6535|6499|6332|6210|6440|6460|6590|6426|6384|6255|6390|6270|6666|6944|6601|6818|6900|6856|6950|6760|6734|6598|6408|6650|6234|5931|6209|6300|6119|5950|6177|5766|5393|5270|5400|5300|5282|5229|5400|5603|5775|5342|5799|6073|5772|5505|5870|5251|5327|4969|4763|5042|5078|5432|5498|5700|5673|5706|5878|5622|5406|5335|5173|5011|4950|5257|4999|5080|5223|4931|4918|4926|4858|4801|4849|4766|5265|5318|4567|4418|4314|4390|4550|4556|4351|4362|4527|4525|4713|4622|4602|4777|4578|4611|4658|4586|4690|4620|4752|4738|4636|4610|4564|4560|4551|4593|4728|4948|5023|4873|4605|4606|4446|4502|4769|4822|4860|5185|4950|5097|5357|5328|5132|4995|4973|4867|4805|4702|4722|4772|4964|4998|4800|4881|4786|4780|4781|4786|4960|4990|5029|5111|5103|5250|5300|5238|5246|5152|5185|5120|5057|5253|5771|6175|5955|5172|5348|5403|5307|5331|5649|5663|5454|5502|5147|4878|4510|4398|4430|4518|4506|4608|4860|5002|4970|5181|5002|5226|4857|4590|4432|4507|4983|4848|5088|4972|5591|5913|6244|6138|5890|5796|5973|5832|6226|6300|6347|5900|5788|6028|5920|5465|5317|5354|5046|4671|4816|4662|4814|4569|4595|5300|4900
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|88820|94800|99170|89320|89020|89030|88280|86600|90000|92020|95160|95600|93900|93920|87100|85270|87300|90510|90750|83320|83200|81840|77770|69520|73750|69950|72840|72770|74280|76160|78480|76200|77520|75940|73170|72010|76370|77060|72060|77020|83750|89970|90180|85000|90130|86870|87500|90000|89850|85410|77500|78300|77780|78400|83800|86270|78040|76260|79710|78510|78100|74920|71830|74700|74000|79120|75150|74840|75990|69220|69880|67510|66100|65110|66690|65930|65160|64880|63350|62850|58240|60820|58030|58790|57480|55770|52070|54400|44700|47660|56440|55800|61200|59320|59720|59800|61050|57040|56710|54510|53600|54290|53490|50590|52700|51030|55060|55220|55720|51880|52900|52850|49900|51100|53060|53260|53800|54050|53710|53650|53120|54050|52540|52350|51460|50680|48510|49720|50600|49100|50280|50530|50410|47610|48020|49830|47210|44770|44730|42780|43340|42100|41200|42600|41520|42550|40760|40010|39330|39120|39120|38920|39840|40400|42660|42780|42800|40960|41050|41080|38780|39090|38640|38650|41400|41150|40880|41970|41780|41520|41870|40760|39780|40530|42200|39960|38930|38100|37760|39500|39700|38650|37410|38150|37460|34820|34730|33980|33480|32880|31570|32570|33630|33620|33500|33900|33650|31180|30230|31250|31270|32390|32140|32060|31450|31420|30910|30920|30240|29870|29690|29320|29520|28560|28410|28630|28450|28180|28610|28170|27820|27760|27530|27450|26780|27610|26750|27850|27990|27090|27980|28000|27550|28300|28050|28070|26910|27120|25700|24800|24810|24400|24680|24340|24360|24110|25100|25440|25610|25700|25290|26270
08747|11047|/equities/nova-measuring|TA125|41060|43190|40340|36320|33500|32590|33170|32250|32790|34120|33850|32450|32200|31890|30410|31090|31250|31000|31900|31250|31950|32880|32960|31880|32650|32030|31890|30500|28420|28480|31760|30520|30770|32480|30700|27450|28040|27800|27400|27760|27050|25950|24650|24460|25700|25660|22880|22670|22740|23000|22310|21490|21240|20510|20200|20570|19550|19550|19310|18310|18360|17280|16980|16290|17340|18100|18590|18560|19170|17080|17160|16440|16900|16890|16250|17180|16830|16740|17160|16300|14290|13910|13940|13670|13020|12660|11920|12000|10200|11450|12540|12200|13260|13850|14050|13380|14100|14030|13220|13240|13180|12940|12950|12320|12270|12070|12790|12460|11830|11980|11600|11350|10690|11240|11140|11200|10240|9720|10130|9703|9911|10250|10010|9104|9008|9278|8900|9220|9492|9269|9327|9136|9480|9908|9925|10370|10460|10070|9569|8855|8935|8879|8800|9065|9100|9125|8920|9044|8826|8530|8353|8301|8251|8569|9098|9005|9138|8519|8676|8589|8949|8159|8953|8616|9484|9411|9321|9550|10060|10700|10250|10230|10320|9899|10480|10290|9966|9895|9998|10810|10810|11050|10700|10120|10580|9616|9711|9840|10200|10020|9052|9438|10070|9736|9637|9535|9384|9600|8759|9077|9400|9470|9240|9667|9157|9412|9158|9520|10090|10330|9700|9727|9345|10680|10250|9980|9999|9444|9377|9002|8500|8531|8333|8565|8690|8242|8913|8959|8484|7888|8023|8476|8110|9360|8810|8816|8550|8342|6935|7200|6716|6540|6675|6508|6086|6199|6265|6220|6689|6198|5702|5761
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|299.3|290|308.9|297.3|292|289.5|290.2|281.9|292|294.6|295|293.8|291.6|289.4|289|284.7|288.8|297.2|292.3|294.6|294.4|296|294.1|282.3|284.5|298.4|310.2|304.9|305.7|303|296.9|290.9|292.8|293.9|293.2|294|295.9|300.2|297.8|289.9|285.1|284.9|273|283.8|294.2|299.2|295.4|307|299.7|303.2|299.6|312.3|336.8|316.9|285.1|291.4|272.1|289.2|284.1|284.4|289.9|282|293.1|288.1|275|287|305.2|301.5|304.8|313|307.7|289|287|276|265.5|265.4|267.5|261|255|273.8|222.7|240.4|256.5|245.4|209.5|209.5|190.6|200.6|181.3|174|193|203|215.3|214.2|209.7|199.7|214.2|211.1|179.5|175.4|157.5|156.5|159.3|148.9|161.6|163.4|170.4|173.3|164.7|163.4|154.1|153.2|151|159.9|155.1|161.3|173.1|157.4|142.3|140.5|146.9|144.5|150.3|148|152.4|149.1|144.1|141.1|138.9|132|140.7|142.9|145.8|140.7|141.5|137.9|142.2|145.3|141.6|116.4|120.7|125.8|133|133.2|130|125|129|120.8|125.3|116.2|117.1|116|111.6|110|116.4|104.8|108.6|120.5|127.1|128.7|128.6|128.7|126.3|128|136.3|134.6|131.7|127.9|127.8|130.2|135|133.1|131.1|134.1|135.6|135|139.2|143|143.9|144.4|142.1|141.1|140.2|145|152.8|155.3|160|160|155.2|150.1|142.1|146.2|153.4|162.3|159.3|160.7|160.6|167.5|167.8|159|157.6|158.6|153.3|162.9|163.6|159.3|148.9|142.1|148.8|156.4|157.2|159.6|164.1|162.3|165.1|164.5|163.9|163.4|162.6|162.2|162.1|174|174.2|176.2|166.6|166.8|171.9|166.1|170.6|168|164.7|163.5|159.3|165.3|165|181.4|176.8|184.6|186.1|182|170.9|176.2|176|173|180.3|179.4|180.2|167.9||||
08749|11973|/equities/one-software|TA125|5373|5300|5373|5667|5409|5151|5320|5000|5209|5330|5244|5200|5045|5101|4820|5018|4809|4956|5001|4835|5144|4950|4685|4395|4121|4223|4378|4254|43520|41360|40750|41950|42630|43270|43380|43250|44000|43380|44460|41800|44500|43820|39900|39260|40300|42340|41950|42490|41190|40220|41420|43490|41950|40250|35000|29690|30000|28810|27500|27040|27810|26500|27420|27650|27300|28420|26680|27640|26210|25650|27240|26680|23200|26070|26790|28600|26660|26070|25300|26510|25080|25290|25890|23640|24000|24400|22700|22220|19050|18450|20700|23000|25410|25920|25950|26900|27490|27500|26590|26540|26120|26360|26030|25060|24700|25300|23780|24420|24780|24180|23580|23600|22920|24330|23900|23090|22850|23400|23320|21430|20850|21290|21560|21030|20290|20580|19480|19320|19030|19100|19880|18320|16350|15910|16160|16840|16390|15930|14810|14960|15490|14320|14010|14000|14220|14500|14000|13650|13310|13160|13140|12740|12530|13000|13080|13120|13700|13540|14080|14260|14180|14210|14110|13930|14600|14600|14840|14680|14640|14730|14350|14100|14070|14060|14020|13940|13510|13320|13560|13700|14000|14680|14000|13880|13870|13790|13860|14510|14850|14260|13730|13800|13860|13880|13580|14180|13940|13820|13760|14700|14600|14120|14140|14310|13920|13390|13240|13560|13660|13830|13610|13640|13890|13830|13800|13930|13770|13870|13880|13600|13000|13060|13030|13440|12950|13570|13720|13850|14940|13950|13820|14050|13600|13580|14060|14570|13720|14220|14260|14500|13650|13440|13440|12980|13760|13690|13970|14500|14460|14040|13520|13850
08750|1043291|/equities/opc-energy|TA125|3378|3330|3346|3403|3298|3242|3387|3087|2954|3076|3005|3062|3040|2991|2898|2925|3000|3072|3068|3155|3184|3160|3261|3350|3215|3333|3490|3245|3163|3189|3250|3411|3441|3432|3446|3330|3516|3680|3580|3608|3597|3745|3730|3646|3650|3548|3545|3344|3228|3223|3177|3200|3305|3290|3380|3469|3390|3508|3089|3110|3349|2652|2781|2503|2585|2831|2721|2990|2909|2756|2699|2792|2534|2900|2808|3017|2953|3139|2949|2897|2644|2648|2706|2563|2570|2650|2464|2600|2222|2172|2419|2453|2851|2659|2697|3034|3155|3049|3075|2962|2896|2930|2940|2839|2907|2987|2711|2814|2845|2930|3140|2980|2770|2688|2699|2702|2752|2751|2717|2744|2777|2790|2653|2629|2690|2678|2833|2726|2597|2520|2327|2516|2467|2399|2421|2369|2288|2255|2090|2233|2315|2265|2271|2204|2201|2156|2100|2133|2142|2114|2163|2069|1930|1942|1953|1932|1911|1806|1861|1925|1949|1911|1903|1844|1928|2000|2013|1963|1944|1980|1941|1824|1802|1827|1825|1806|1784|1787|1848|1820|1868|1999|1821|1778|1700|1674|1790|1791|1711|1756|1814|1852|1760|1883|1994|1955|1968|1942|1863|2000|1967|1928|1922|1980|1763|1703|1676|1515|1442|1438|1430|1396|1380|1409|1479|1449|1427|1403|1347|1237|1245|1247|1242|1240||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1358|1364|1272|1309|1135|1183|1216|1216|1177|1231|1148|1187|1230|1236|1157|1197|1200|1263|1198|1157|1272|1298|1203|1245|1200|1200|1250|1189|1133|1295|1324|1410|1332|1409|1430|1431|1584|1443|1400|1517|1789|1821|1686|1900|1431|1413|1413|1287|1391|1450|1522|1525|1335|1291|1272|1232|1393|1436|1412|1508|1325|1080|1080|1076|1050|1143|1703|1638|1992|1914|1881|1401|1409|1199|906.8|897.3|885.3|774.9|765.2|941.8|854|766|776|761.3|590|460|422|495.7|571.2|552.4|550.6|492.8|542.1|548|558|509.2|597|541.5|506.2|512|541|511.1|536.2|567|562.2|544.2|497.6|514.9|504.4|635|744.6|708.4|738|736|725.8|753.8|646.7|634.7|694.9|656|684.6|754|745.2|739.5|791.8|840.1|731|734.5|686|696|678|707.9|735.2|877.1|806.8|865.6|860.5|900.3|920|888.9|890.9|895.4|918|919.2|1009|1006|1007|1362|1349|1379|1324|1198|908.7|1020|1273|1240|1281|1303|1252|1397|1343|1196|1365|1325|1251|1328|1598|1338|2058|2119|2170|2025|2036|2123|1922|2175|2255|1736|1675|1703|1633|1485|1347|1314|1750|1537|1136|1095|1081|1096|1028|1100|1144|1171|1144|1243|1287|1385|1438|1520|1679|1507|1743|1748|1747|1736|1742|1765|1778|1682|1669|1932|2308|2372|2306|2380|2459|2437|2126|2123|2179|2233|2197|2195|2252|2220|2294|2277|2145|2205|2346|2426|2293|2205|2153|2310|2402|2515|2693|2828|2756|2753|2780|2932|2840|3010|2938|2771|3108|3256|3035|3217
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25880|24400|24830|23230|22860|22990|23500|22840|21770|21900|22930|23210|23080|22180|21690|22150|21820|22890|22470|22400|22330|22900|22090|21850|22700|22600|22810|22540|21620|22770|24680|25320|24910|24760|26830|23850|25590|29000|26380|31090|36480|40650|37580|38770|34310|35630|35270|29350|27750|26360|24310|25250|25540|24820|26560|24020|23590|23240|24430|23530|20080|20150|19270|20600|19850|21010|20840|22020|20410|21150|21510|21680|21790|21670|21030|23760|24020|24780|24470|24470|22470|22020|22580|21160|21360|23090|23880|24050|24640|21330|24940|24590|29490|29050|29600|27640|28260|26950|26100|25680|25730|25940|26570|26500|26740|26330|26810|26990|27190|27060|26360|26070|25670|26350|25760|25600|25070|25700|25490|25420|24100|23220|22430|22240|22160|22350|22030|22440|22570|21850|21230|21550|21990|21560|20690|20900|20410|20090|20050|20000|19900|20040|20120|19830|20700|20800|20580|20760|20240|20000|19720|19000|19250|19580|20400|20050|20490|19900|18940|19270|19150|18980|18900|18420|19200|19130|20290|19830|18600|19430|19410|18620|19500|19510|19500|18850|18930|19460|19280|18930|18670|18170|18610|18610|18940|19890|20850|20680|20570|19640|19700|20040|19780|18980|18820|22120|22000|22720|22970|23950|23200|22790|22290|22610|22300|22500|21900|22150|23100|22420|22350|22230|23020|22660|22360|21580|21600|21560|20620|20330|20070|20330|20080|20540|20200|21370|20980|20750|20190|20310|20540|21190|21210|20990|20880|20650|20360|20720|21160|21670|20870|21000|21030|20560|20540|21190|21000|21800|21060|20620|20320|19960
08753|1168509|/equities/oy-nofar-energy|TA125|9870|9300|9400|9490|8562|8598|8290|7170|7459|7847|7650|7830|7660|7496|7747|7990|8383|8501|8851|8674|9641|10050|9636|10300|9671|9000|8771|8802|8735|8776|8920|8352|8966|9054|9213|8542|8650|8827|8400|9300|8570|9210|9975|8820|9082|9494|9735|9199|9899|9700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1937|1742|1640|1690|1597|1435|1470|1500|1499|1400|1319|1347|1426|1524|1454|1410|1460|1395|1379|1380|1422|1477|1600|1625|1445|1478|1551|1541|1516|1517|1417|1442|1496|1540|1616|1627|1620|1631|1654|1672|1456|1520|1457|1579|1526|1665|1636|1772|1704|1720|1755|1583|1790|1653|1494|1397|1334|1369|1355|1340|1324|1313|1333|1337|1369|1414|1379|1487|1393|1392|1318|1425|1334|1512|1477|1550|1470|1331|1453|1477|1500|1517|1525|1402|1430|1429|1259|1378|1270|1267|1546|1699|1726|1580|1698|1540|1481|1467|1405|1470|1477|1488|1526|1500|1620|1587|1542|1479|1588|1576|1600|1617|1609|1695|1510|1514|1525|1521|1480|1423|1389|1438|1500|1648|1601|1530|1525|1547|1628|1539|1655|1756|1806|1708|1612|1670|1585|1583|1480|1386|1386|1550|1545|1580|1644|1775|1803|1650|1553|1634|1707|1719|1834|1952|1938|1930|2027|1935|1829|1964|1900|1752|1810|1811|1872|1912|1843|1678|1652|1612|1675|1456|1429|1402|1429|1420|1400|1333|1372|1305|1308|1381|1416|1389|1371|1450|1468|1562|1670|1504|1500|1580|1684|1696|1748|1824|1802|1805|1875|1948|2028|2069|2234|2230|2171|2139|2073|2130|2050|2117|1802|1815|1871|1880|1816|1856|1881|1899|1955|1940|1955|1797|1785|1753|1710|1795|1799|1796|1847|1786|1853|1848|1840|2035|1937|1889|1773|1955|1800|1769|1910|1930|2006|1905|2025|2130|2172|2349|2335|2218|2171|2129
08755|10955|/equities/paz-oil-company|TA125|40050|40500|41470|42110|40220|40130|38350|36900|35100|33450|33910|34840|32790|33190|31320|33850|34910|39000|39340|40390|37700|39100|38770|39160|40530|40540|42860|43390|41810|35970|35830|35840|33000|31640|30750|30970|32200|31600|31460|30890|31200|30250|31000|32500|33470|34490|35220|34450|33230|32800|31750|31600|33880|33800|32760|30560|31400|31650|31800|30500|27370|27570|30390|31400|30810|32600|31270|30030|27260|26940|29570|29800|25800|26900|27590|29910|29150|30300|29110|30620|29300|34200|30670|29000|28480|31740|28700|27200|24000|29080|36030|38240|42810|40260|42940|41980|46400|46600|48510|49490|48950|48300|48750|51630|51800|52330|52280|53170|53990|52790|51500|50700|50950|50800|50490|47100|47790|46900|50160|50010|50740|49960|50190|49150|50750|50100|50140|51130|49500|49390|50500|50650|51030|50650|51050|53200|52180|51790|50450|54220|54750|56870|55080|55400|56500|57040|56800|54290|53130|53060|53870|54280|55220|55150|56140|56090|57050|57950|57310|57680|55790|54710|56500|55190|57050|57050|57630|56630|56900|55840|53300|52040|52740|51900|51390|51090|50180|48700|47990|47330|47550|51130|49900|50990|52190|51050|52260|53840|53890|52280|50800|51550|56030|59540|56590|56800|57000|58290|58900|58400|60000|58380|60300|60420|60200|59820|60040|60550|61790|58780|57910|58600|59000|58510|57340|56320|56700|58210|58490|58000|57400|57020|57850|58600|57600|59510|59410|59770|59050|58900|59610|59500|59900|59500|60000|60560|61000|60210|59740|59080|60000|58700|59570|60000|59320|59360|59600|59960|57740|58090|58280|58000
08756|24046|/equities/perion-network-ta|TA125|8050|8091|9246|9104|8859|7205|7091|7023|5690|5983|6168|6645|6930|6478|5665|6111|6159|6234|5952|5994|6072|6950|6000|5514|5507|5221|5350|5115|4950|5204|5635|5244|5670|5990|6270|5605|6563|6525|6954|7061|7181|7622|5055|4860|4321|4495|4190|4208|4628|3749|3762|2512|2525|2625|2480|2420|2395|2641|2584|2568|2366|2233|2135|2060|2031|2047|2068|1961|2038|2116|2175|1937|1824|1753|1874|1906|1900|2000|2018|1812|1546|1759|1748|1714|1746|1752|1571|1791|1361|1931|2424|2490|2990|2910|2835|2737|3133|3104|2929|2226|2202|2129|1848|1820|1859|1732|1778|1919|1894|1915|1758|1560|1574|1736|1650|1929|2316|2293|2387|1905|1725|1564|1531|1346|1248|1043|1011|1041|1038|1119|1130|1123|1054|1077|1035|1070|1099|1119|1047|976|1031|1045|1072|1082|1094|1090|1159|1215|1179|1188|1078|1011|957|968|1013|1008|1004|988|1063|1074|1030|1066|1084|1042|1095|1101|1126|1136|1200|1313|1251|1090.2|1262.4|1122.6|1086.6|1083.9|1208.4|1193.1|1279.2|1260|1403.4|1380|1303.5|1255.5|1141.2|879.9|778.5|775.5|783.3|790.5|830.7|837.3|827.7|890.4|965.4|1003.5|1025.1|1048.5|1028.4|1056.6|1074|1106.4|1135.8|1063.2|1071.9|1039.8|977.1|1040.1|1143.3|1069.8|1052.4|1045.8|1162.5|1203|1234.2|1233.9|1254|1206.9|1095.3|1154.7|1234.5|1279.8|1360.5|1362.9|1380.3|1731|1843.5|1903.5|1971.3|2010|2028.3|2011.8|2073.8999|2011.8|1815.6|1758|1590|1507.2|1680|1929|1939.5|2014.2|2145|1866.3|1947.3|2000.7|1887.9|2186.7|2385|2207.1001|2535|2172
08757|10953|/equities/perrigo-co?cid=10953|TA125|12220|13030|13180|14360|14230|14690|14740|15720|15790|13780|14910|14610|13150|13050|13070|13540|15460|15470|14970|15430|15160|14990|15050|15680|15620|15550|15160|14580|14740|13500|13600|13880|13210|13280|13450|13940|13820|13860|13470|13650|14330|14800|14160|14570|14210|14300|14500|14360|14120|15220|15760|15770|16080|16000|16020|15070|14500|15320|15600|15280|15640|15550|16730|16670|17620|17710|18010|18150|17080|19080|19240|19980|18870|19200|18490|18710|18000|19160|19080|19260|18170|18410|18630|17900|18000|16970|15200|16860|17150|15820|19050|17510|20110|20010|20110|19890|20430|20410|17130|17520|18400|18770|19000|17690|17600|16830|16690|17780|18770|18940|19200|18350|17960|19060|19460|19740|16710|16690|17010|16260|16080|18900|19380|17780|17850|17940|16660|16240|15670|15740|16260|17630|17680|17410|17520|17970|17610|18200|17290|17230|17600|17200|16900|18010|17620|17670|17420|17030|16430|16350|16250|14900|14790|20100|22200|23690|23640|22670|23380|24200|26450|25690|26850|25780|25570|26080|26400|26930|27550|28250|26950|25740|26640|28540|28290|27480|27770|27250|26790|27230|26800|26340|26700|26890|27310|26650|27120|28040|28880|28960|28480|28980|28740|29460|29030|28760|30620|30710|30480|31200|31950|30610|30810|31560|30450|30290|30270|28720|30700|30480|30640|32090|28910|29430|30560|30340|30210|29660|30160|31370|28030|28290|28060|28630|28330|25110|26200|26530|26010|25790|26580|26350|26050|25260|26560|25810|25740|26760|26320|26320|24360|24630|24690|24480|25080|25740|25970|27250|31030|31000|29600|29330
08758|10950|/equities/phoenix-ord1|TA125|3848|3889|3899|3957|3987|3762|3790|3520|3687|3750|3566|3501|3423|3571|3350|3315|3115|3094|3029|3086|3119|3100|2975|3123|3018|2931|3087|3135|2966|3033|2890|2863|2872|2830|2975|2885|2670|2680|2619|2580|2574|2645|2593|2600|2600|2596|2353|2442|2348|2444|2284|2271|2220|2009|1897|1835|1797|1751|1757|1765|1651|1541|1557|1477|1537|1631|1539|1636|1491|1528|1508|1487|1376|1404|1387|1608|1545|1500|1640|1610|1530|1701|1834|1796|1632|1598|1575|1521|1249|1226|1515|1757|1970|1931|1855|1897|1978|1981|1980|2080|2084|2052|2119|2165|2172|2017|1999|1993|2147|2220|2232|2165|2164|2205|2164|2113.915|2085.0229|2061.9089|2056.1311|1983.902|2012.793|2116.804|2101.395|2096.5791|2105.2471|2118.73|2078.281|2190.959|2089.8379|2085.9861|2166.8831|2189.033|2156.2891|1995.458|1987.754|2024.35|1988.717|2018.572|1945.379|1812.4771|2068.6509|2046.5|2031.0909|2025.313|2004.126|1894.337|1871.224|1963.677|1867.371|1841.369|1850.036|1786.474|1816.329|2003.163|2063.835|2072.5029|2162.0669|2036.87|2137.991|2109.0991|2021.4611|1966.566|2064.7981|2064.7981|2157.252|2116.804|2070.5769|1996.421|2012.793|1969.4561|2044.574|2010.8669|2016.646|1901.078|1893.374|1831.738|1790.327|1733.506|1839.443|1913.598|1959.825|1931.896|1935.749|1866.408|1874.113|1737.358|1780.696|1850.999|1862.556|1798.994|1738.321|1854.8521|1818.255|1940.564|1938.6379|1992.569|1963.677|1906.8571|1929.007|2091.7639|2087.9121|1916.4871|1955.01|1959.825|1834.627|1807.662|1725.802|1780.696|1756.62|1723.876|1704.614|1654.535|1687.2791|1698.8361|1658.3879|1700.762|1632.385|1562.082|1542.821|1522.5959|1501.4091|1531.264|1511.04|1490.8149|1412.808|1429.1801|1452.293|1458.071|1492.741|1459.0341|1429.1801|1480.222|1521.6331|1563.045|1601.567|1580.38|1474.443|1550.525|1564.0081|1531.264|1401.251|1445.552|1492.741|1397.399|1450.3669|1529.338|1426.29|1473.48|1430.1429|1367.5439|1290.499|1319.391
08759|10951|/equities/plason|TA125|21550|22930|25920|24340|23680|21570|22880|21740|22780|23080|23560|24080|23670|22220|18270|18190|18190|17530|16740|16350|17030|17590|17970|17190|17820|17130|18060|18710|18570|18000|17220|16980|16290|15270|15800|15900|15570|15710|16450|16720|17670|18180|18000|17230|16150|15600|15350|15580|14490|15090|15200|14000|15860|15000|14960|15270|14640|15010|15600|15030|14150|13700|13940|14000|13990|14000|13210|13690|14000|13100|13070|12550|11750|12370|12460|13160|13730|13100|11690|11650|11320|12060|13080|13530|13130|13410|11850|11560|9255|11770|13860|15050|16000|16220|16600|16130|15180|15270|15410|15500|15900|15740|16400|17000|15630|14980|15270|15860|16420|16040|15710|15850|15290|15690|15200|14750|13750|13320|13150|13530|14190|14350|14230|14620|15220|15350|15190|15370|15410|15400|15500|15320|15760|15710|15350|15800|15780|15870|14740|15900|18210|18310|18110|18140|18590|17880|18190|17510|17200|16750|16580|16320|16110|16570|16660|16750|17040|16980|17270|17360|17470|17620|17830|17660|18480|18000|17700|16550|17100|17420|16330|16280|15840|15530|15900|15780|15900|15730|15550|15610|15990|16670|15230|15010|14740|15710|16530|16620|16790|16220|16150|16140|15510|16630|17210|18000|17890|17850|17550|18600|17820|16820|17870|17500|17460|17400|16370|17000|17350|18230|17510|17050|17360|16250|16420|16730|16400|15910|15990|15910|15610|15290|14200|12980|12900|13160|13380|13570|13700|13570|13420|13200|13060|12680|12920|12380|11970|12800|12520|12360|12290|12170|12080|11290|12170|12430|12080|12700|12030|11990|11700|11890
08760|11994|/equities/prop-build|TA125|45640|46760|46000|45990|44950|44250|42530|43660|45850|42790|41700|43000|43090|42000|40690|38290|38400|40000|40300|40160|39330|39700|37610|37990|37650|37010|39850|41720|40060|39470|38750|36660|33700|32000|31280|30910|29230|27980|28100|29510|29000|29370|30160|29890|30690|33760|32750|31670|31660|34400|32760|29800|30850|28660|28500|25940|28000|29290|27590|24670|23550|20140|19250|18200|19990|21730|21700|23460|23300|26150|24710|21390|20000|20990|21640|21390|23310|21900|23470|22190|22000|24980|25750|24700|23870|25550|23050|18240|17440|23360|33010|36020|39430|38960|38500|37860|37610|37170|37230|38050|35580|35300|36440|35710|34617.3008|34414.5|33870.6992|34128.8008|35861.5|34847.6992|34552.8008|33603.5|32921.3984|33032|32257.9004|30598.9004|32792.3984|31244|32635.6992|29262.5|30469.8008|32672.5996|29363.9004|29354.5996|30156.5|31566.5996|32092|34239.3984|32451.4004|32257.9004|29677.1992|30967.5|30119.5996|29124.1992|28497.5|29935.3008|28433|29170.3008|27124.1992|28479.0996|29502.0996|28654.1992|28580.5|28488.3008|28340.8008|27824.6992|27502.0996|27668|26792.5|26322.4004|26608.0996|25022.9004|25262.5|25999.8008|27078.1992|27649.5996|24635.8008|23373.0996|24423.8008|25013.6992|24626.5996|24092|25142.6992|24986|25714.0996|27087.4004|27050.5|26340.8008|26359.3008|26764.8008|26442.1992|24737.1992|25179.5996|25926.0996|26276.3008|26101.1992|26405.4004|25022.9004|26073.5996|27465.3008|25806.3008|26174.9004|25935.3008|24958.4004|25529.8008|25280.9004|25161.0996|25437.5996|26967.5996|28138.0996|27271.6992|27575.9004|27345.4004|27833.9004|27926.0996|28847.6992|29704.9004|31059.6992|30488.3008|30792.4004|33336.1992|32055.0996|32691|33492.8984|32165.6992|31529.6992|31161.0996|31225.5996|30617.3008|30755.5996|30469.8008|29852.3008|31234.8008|31391.5|31456|31603.5|31612.6992|30174.9004|31004.4004|30322.4004|30405.3008|31151.9004|32672.5996|32543.5996|31548.1992|32119.5996|31151.9004|30285.5|31336.1992|31520.5|32073.5|31428.4004|31612.6992|31244|32534.4004|34064.3008|32820.1016|34267.1016|33907.6016|32386.9004|31336.1992|31059.6992|33852.3008|30193.4004|30313.1992|29704.9004|29815.5|29492.9004|27889.1992|27170.3008|26986|27244.0996
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3176|3183|3411|3216|3251|3464|3329|3554|3410|3265|3319|3538|3650|3620|3682|3697|3900|4316|4261|4071|3818|3940|4018|4219|3644|3568|3807|3862|3889|4041|4104|3989|4373|4450|4099|3509|4246|4164|4038|4566|4190|4188|3503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|26200|26070|25600|25780|23800|23400|23610|23210|23180|23300|23260|23440|23040|22400|22660|21800|21130|21030|20720|21200|21210|21250|21640|21500|20960|21190|20980|21300|21200|21060|22800|22430|21500|22130|21900|21550|20690|20800|21130|21340|20950|21250|21500|21810|21730|22030|22390|22500|21640|21640|21630|22590|22280|21150|21530|22410|22290|23200|23230|22700|23220|22100|21560|20260|19760|20260|20860|21770|21740|20710|20310|20200|19800|19390|19370|19320|20110|19920|21900|22090|21650|21760|22750|23210|20570|21050|20000|20000|20070|18010|20140|19500|20620|19850|19940|19940|20160|20180|20560|20680|20250|19790|19910|19840|19900|20350|19420|19800|19700|19730|19500|19980|19580|19680|19640|19250|18850|18480|18220|18300|18610|18500|18440|18190|18860|18990|18600|18520|18020|18050|18570|18420|18800|18840|18640|19350|19450|18980|18650|18340|18430|19000|18750|19090|19600|19410|19460|19740|19090|19000|18890|19060|18740|18800|19430|18580|19310|19840|19980|20300|19250|18180|18290|17900|17150|17200|17300|17400|17400|18390|18360|18020|17740|17320|17110|17000|17410|17410|17740|17420|18010|17880|17750|17040|18220|17930|16680|16560|16790|16630|16190|17620|19750|20000|20270|19790|19970|20280|18950|20320|19840|19960|20050|20200|18460|18120|18410|18190|18000|18400|17300|17460|17530|17700|18380|18460|18420|18050|18190|17880|18300|17400|17160|16970|16750|17000|17160|16970|17640|17750|17140|16760|17150|17020|17560|18530|17570|17650|17350|17300|17260|16530|15780|15400|15870|16000|16130|16350|16520|15950|15100|15300
08763|11062|/equities/ratio-par|TA125|148.7|153|156.5|159.4|152.7|155.5|149.7|147.4|141.7|137|131.7|131|126.8|125.9|127.5|129.5|129.5|132.8|127.2|131|134|136.3|141.7|143.1|139.2|145|139.6|142.5|126.7|128.5|126.4|124.7|130.9|132.1|134|132.8|138.4|138|134.9|140|140|137.8|131.4|126.4|134.4|125.1|121.6|122|121|127.8|132|132.6|131.8|130|120.4|110.8|108.2|121.3|116.2|121|76.995|76.758|82.693|82.693|81.902|87.995|89.656|97.332|94.642|85.621|90.131|66.471|63.306|68.924|65.205|69.636|75.175|91.002|97.174|101.289|86.491|109.36|124.316|120.439|118.698|117.907|81.506|80.398|84.196|64.888|112.526|139.272|162.3|158.185|168.076|176.068|189.363|199.966|219.195|225.368|191.895|193.003|188.334|187.938|190.55|187.147|188.334|194.111|189.917|191.262|196.643|187.147|193.873|180.579|177.176|187.384|200.995|204.16|205.743|201.786|204.477|209.225|204.872|206.851|202.894|208.908|217.613|205.743|212.786|214.368|218.958|222.994|227.267|225.684|229.324|238.978|233.439|237|223.548|212.865|216.267|227.425|230.116|231.382|229.403|232.41|231.856|229.008|216.98|221.253|217.929|206.772|197.83|204.952|220.699|222.598|230.274|227.742|228.849|215.239|217.692|218.167|224.814|227.109|221.648|214.685|210.57|203.923|197.038|197.434|203.448|185.248|188.967|183.19|181.845|180.5|185.169|196.247|180.025|202.736|210.728|202.578|206.851|206.93|216.188|208.433|211.203|210.491|210.728|202.657|210.016|214.527|214.447|217.138|197.83|184.377|182.795|148.056|158.897|181.845|178.442|179.471|184.852|182.399|178.759|174.09|179.313|184.219|185.169|177.097|183.269|179.55|181.449|174.565|174.723|175.989|179.788|177.889|177.651|178.363|185.169|183.823|182.399|180.658|180.104|188.73|198.779|202.182|196.247|200.995|194.031|195.535|198.621|205.189|214.685|209.7|208.987|206.455|213.498|211.124|208.196|211.994|213.656|211.915|220.461|226.238|224.418|229.483|223.943|216.188|208.117|212.311
08764|11064|/equities/reit-1|TA125|2170|2115|2055|2088|1978|1945|1950|1869|1907|1936|1945|1960|1901|1840|1807|1760|1771|1769|1700|1735|1715|1739|1760|1777|1741|1700|1747|1836|1744|1782|1723|1719|1629|1580|1545|1545|1500|1525|1510|1514|1481|1512|1501|1522|1579|1590|1630|1609|1565|1601|1595|1545|1607|1580|1515|1450|1300|1259|1306|1342|1250|1198|1233|1202|1284|1339|1318|1331|1298|1332|1227|1331|1290|1380|1257|1380|1450|1447|1516|1448|1486|1740|1740|1545|1596|1620|1607|1760|1660|1690|2054|2098|2249|2286|2205|2118|2144|2090|2114|2087|2078|2067|2200|2171|2220|2261|2145|2140|2230|2285|2277|2250|2214|2190|2098|2051|2014|2075|2126|2050|1988|1870|1890|1871|1865|1812|1830|1790|1705|1657|1690|1679|1683|1633|1627|1649|1632|1655|1601|1596|1570|1535|1520|1564|1569|1551|1480|1501|1415|1405|1392|1370|1351|1400|1430|1464|1412|1465|1479|1489|1467|1436|1495|1475|1485|1478|1491|1504|1512|1462|1457|1417|1434|1430|1404|1394|1404|1380|1450|1410|1464|1500|1487|1440|1450|1449|1452|1440|1465|1454|1442|1439|1460|1467|1469|1468|1448|1496|1475|1559|1555|1558|1572|1545|1511|1501|1465|1525|1505|1514|1459|1442|1421|1400|1410|1415|1403|1373|1410|1392|1382|1397|1427|1404|1341|1367|1352|1351|1323|1325|1305|1299|1290|1321|1310|1322|1278|1286|1257|1225|1230|1204|1268|1203|1215|1185|1191|1180|1164|1161|1136|1103
08765|1173540|/equities/retailors|TA125|10740|8370|7771|7904|7750|7670|7530|7398|6628|6650|6478|6388|6267|6436|6054|5939|5880|6168|6222|6420|6403|6299|6040|6127|6134|5854|5940|5984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11480|11550|10990|10500|10920|10810|10630|9923|9350|9500|9395|9040|9050|9235|9080|9036|9152|8175|8253|8344|8561|8550|8950|8830|8843|8878|9180|9298|9188|9530|10820|10680|10710|10560|10520|10610|10450|11000|10480|10940|10800|11150|10710|11000|11190|9884|9854|9927|9900|9100|8994|9221|9910|9933|9870|10140|9490|9554|10210|10350|10540|9946|10050|10470|10880|11680|11520|11380|10540|10170|10010|9580|9545|9552|9813|10100|9800|8478|8537|8853|8075|8731|8690|8329|7457|7130|6580|6800|5455|6406|7777|8100|8758|8613|8327|9004|9095|9040|8800|8035|7864|7850|7899|7895|7982|7750|7782|7986|7545|7100|7085|7070|6754|6540|6350|6206|6437|6689|6609|6445|6257|5686|5740|5606|5842|5838|5825|5908|5775|5780|5133|5365|5300|5203|5426|5586|5331|5690|5450|5506|5142|5020|4901|4919|4818|4760|4640|4487|4440|4298|4387|3962|3901|4078|4355|4421|4378|4023|4020|4323|4282|4112|4342|4282|4455|4299|4235|4200|4171|4304|4194|4031|3956|3735|3816|3705|3668|3560|3548|3760|3590|3470|3297|3202|3313|3329|3120|3252|3076|3031|2838|3085|3036|3200|3365|3340|3199|3369|4231|4290|3929|4091|4070|4324|4012|3977|4146|4136|4197|4329|4355|4640|4920|4953|4861|4728|4779|4604|4717|4473|4222|3994|3853|4061|4072|4197|4292|4073|4079|3950|4000|4137|4257|4311|4415|4553|4653|4679|4535|4495|4810|4835|5040|4751|4805|4818|4944|5350|5618|5590|5130|5117
08767|11072|/equities/sella-cap-re|TA125|1109|1102|1144|1157|1045|1019|982.8|969.9|955|988.5|976|949|939.4|925.8|895|900|885.7|873.8|847.2|861.3|856|863|852.1|896|873.7|869|897.5|905|852|878.2|828|810.4|784.7|778|748.5|746|724|703.3|706.7|688.9|687.8|685|705|703.9|701|715|710|724.8|737|738.9|726|711|775|725|636.9|605|541|548.6|567.9|580|521|509.1|537|528.9|565|610|580.5|556.4|544|545.1|535|582|574|627.9|592|622.7|656.1|651|682|670.8|664|722.7|726|659.6|724|737|680|652|670|780|1050|1101|1165|1135|1085|1088|1100|1107|1075|1040|1040|1033|1050|1025|1040|1030|1008|1047|970|940|938|926|912.1|909.2|886.1|892|878.4|860.1|884.8|852|874.5|793|759.4|756|755.9|766.9|783|750.6|732|716.4|735.8|707.5|700|687|690.9|689.8|689.7|679|651|648.8|645.1|644|646.6|665.8|658.5|660|620|622.6|599|601|597.5|580|585.6|605|613|612|614.2|615.1|632.9|633.8|630|606.9|626.1|612.8|638|649.4|665|639.5|644.5|648.1|650|625.5|638.3|625|635.2|632.6|639|637|653.7|642.6|664.7|678.8|670.6|650.2|654.1|670|677.1|669.2|662|654.5|666|681.5|681.3|678.7|678.7|683.4|695.9|694.7|674.8|734.1|729.6|734|732.4|726|723.5|711.8|724.5|720.7|719|726.9|727.8|714|708.4|701.2|698.5|714.6|708.8|703.9|710.7|708|704.9|704.2|704.5|703.9|696.4|717|703.8|700.3|698|695.1|676.2|685.8|688|690.1|712|714.8|705.5|683.1|674.3|669|662|640.7|656.7|644.8|669.2|654.9|648.3|651|635|630.8|625|635.8
08768|945144|/equities/shapir-engineering-industry|TA125|2693|2740|2636|2605|2586|2523|2553|2494|2597|2572|2576|2564|2521|2565|2505|2524|2512|2403|2391|2452|2469|2438|2422|2372|2404|2497|2526|2390|2357|2294|2331|2379|2406|2472|2425|2355|2282|2370|2225|2285|2279|2292|2240|2380|2347|2371|2330|2439|2355|2469|2474|2403|2465|2247|2241|2219|2300|2301|2360|2300|2332|2216|2320|2314|2315|2396|2268|2439|2396|2530|2524|2222|2160|2122|2205|2307|2309|2194|2255|2273|2362|2385|2444|2250|2280|2496|2320|2127|1890|1871|2358|2445|2593|2624|2715|2460|2592|2265|2263|2182|2040|2094|2148|2129|2141|1923|1787|1738|1747|1861|1891|1839|1770|1737|1666|1518|1588|1511|1493|1580|1585|1328|1318|1295|1327|1319|1307|1336|1353|1331|1316|1295|1316|1302|1288|1328|1303|1328|1253|1236|1235|1251|1228|1225|1245|1248|1240|1274|1216|1152|1175|1146|1120|1118|1185|1200|1204|1224|1284|1342|1346|1325|1279|1230|1300|1281|1315|1223|1245|1183|1050|1001|1055|1050|1068|1071|1073|1051|1065|1089|1092|1119|1130|1119|1111|1132|1154|1192|1181|1142|1057|1122|1113|1201|1187|1332|1320|1398|1321|1400|1465|1396|1427|1392|1396|1352|1297|1245|1290|1209|1154|1194|1224|1244|1232|1186|1191|1214|1214|1173|1165|1161|1119|1122|1124|1199|1179|1148|1143|1087|1107|1090|1085|1092|1082|1098|1074|1061|1023|1026|1005|998|1015|997.7|991.1|1032|985|979.8|969.1|934.1|930|897.7
08769|10960|/equities/shikun---binui|TA125|1997|2127|2051|2045|1880|1875|1874|1836|1900|1917|1915|1940|1873|1905|1972|1936|1880|1837|1894|1917|1960|2054|2090|1995|2012|2027|2190|2214|2201|2238|2189|2170|2120|1953|1930|1953|1950|2012|2007|1940|1844|1901|1974|1900|1955|1847|1800|1873|1714|1706|1751.309|1617.432|1687.8409|1590.656|1620.407|1604.54|1583.715|1564.873|1557.931|1524.214|1509.338|1491.488|1601.5649|1528.1801|1509.338|1472.646|1490.4969|1518.264|1497.438|1526.197|1480.58|1449.838|1348.686|1324.886|1172.167|1218.776|1556.939|1295.135|1315.9611|1252.493|1302.077|1420.087|1442.896|1348.686|1324.886|1309.019|1212.826|1154.317|1026.39|1229.684|1767.176|1883.202|1922.869|1842.543|1703.708|1685.858|1835.6021|1687.8409|1606.5229|1519.255|1438.929|1485.538|1464.713|1498.4301|1515.2889|1414.137|1421.079|1472.646|1388.353|1370.5031|1378.437|1401.245|1279.2679|1312.986|1124.566|1132.5|1123.575|1125.558|1174.15|1236.626|1259.4351|1211.834|1229.684|1097.791|1085.891|1047.215|1031.348|1010.523|1085.891|1041.265|1020.44|896.48|922.065|902.43|906.396|907.884|914.33|857.804|835.987|860.283|689.218|684.458|681.384|663.335|654.509|644.394|643.898|657.98|607.603|618.412|572.696|594.017|600.364|638.643|691.697|677.318|685.252|690.408|709.647|715.597|700.127|716.787|732.158|694.177|727.299|740.786|744.058|732.852|734.935|751.397|757.545|714.903|713.316|684.26|674.541|665.616|612.561|605.025|639.932|654.509|674.343|670.376|594.017|583.307|582.513|595.901|598.975|606.512|633.684|605.124|515.674|572.696|619.602|657.485|605.719|643.403|760.421|837.673|811.79|830.136|821.211|837.97|821.509|816.054|768.454|755.562|739.992|744.752|773.313|813.773|818.633|814.468|831.227|853.639|834.995|839.557|859.49|857.804|868.713|880.613|816.153|819.426|828.748|826.07|858.597|828.054|829.442|842.036|870.498|884.381|899.256|840.152|818.137|870.993|862.762|917.602|895.488|955.088|937.238|942.097|905.008|859.49|864.746|870.993|873.473|872.679|867.523|838.565|822.996|818.335|793.345|780.75
08770|10958|/equities/super-sol-01|TA125|2565|2603|2575|2684|2616|2608|2624|2619|2620|2634|2641|2651|2633|2653|2687|2746|2598|2599|2537|2579|2590|2580|2643|2685|2659|2684|2742|2778|2583|2569|2632|2625|2678|2695|2748|2619|2651|2609|2690|2661|2675|2710|2733|2745|2670|2495|2502|2480|2550|2501|2592|2615|2571|2425|2509|2605|2579|2610|2649|2637|2639|2600|2758|2580|2645|2640|2595|2421|2400|2401|2443|2410|2336|2274|2163|2252|2319|2394|2357|2267|2200|2270|2238|2224|1989|1966|1933|1992|2273|1921|2230|2205|2283|2269|2226|2161|2225|2172|2202|2200|2219|2172|2241|2211|2266|2402|2301|2345|2381|2540|2525|2528|2541|2534|2532|2483|2511|2390|2460|2573|2758|2601|2500|2421|2462|2435|2375|2485|2457|2410|2422|2414|2424|2405|2366|2400|2424|2422|2371|2340|2401|2590|2625|2590|2631|2560|2571|2560|2508|2550|2458|2425|2410|2415|2518|2417|2439|2560|2524|2477|2379|2323|2348|2331|2323|2330|2396|2327|2300|2371|2330|2349|2303|2230|2182|2183|2213|2170|2242|2208|2385|2402|2365|2200|2206|2180|2176|2089|2197|2148|2138|2233|2380|2433|2419|2489|2474|2360|2329|2464|2411|2362|2371|2314|2310|2355|2275|2425|2375|2270|2136|2220|2244|2211|2250|2163|2120|2076|2018|1980|1979|1945|1932|1939|1935|1996|1923|1886|1840|1802|1830|1802|1888|1963|1960|1930|1865|1880|1846|1785|1814|1782|1808|1755|1694|1690|1678|1620|1640|1573|1480|1471
08771|10961|/equities/strauss-group|TA125|9260|9460|9201|9450|9293|9240|9269|9184|9441|9509|9330|9194|9300|9223|9114|9213|8947|8965|8964|9038|9016|9005|9109|9020|9001|9199|9130|9346|9267|9485|9499|9620|9165|9518|9025|9150|9367|9333|8942|8888|8946|9110|9214|9355|9610|9554|9500|9638|9570|9537|9680|10060|10170|10150|10200|9953|9866|10120|9845|9770|9800|9590|9945|9890|9627|9879|9773|9897|10000|9651|9400|9895|9770|10050|9759|10290|9780|9230|9801|10040|10190|9888|9880|10190|9238|9091|9032|9400|9420|9056|10260|10500|10950|10730|10630|10160|10450|10580|10710|10690|10770|10690|10930|10940|10860|10760|10580|10730|10670|10920|11060|10980|10790|10890|10630|10230|10600|10470|11070|10590|10800|10670|10630|10490|10650|10950|10250|10180|9830|9745|9640|9520|9351|9218|9188|9182|9092|9097|9041|8696|8951|9095|9300|9171|9101|9010|8740|8826|8611|8700|8470|8302|8260|8375|8410|8381|8548|8388|8420|8470|8263|7990|8222|8010|7930|7999|8100|7924|7955|7949|7741|7738|7992|7301|7489|7387|7278|7447|7360|7377|7366|7499|7599|7650|7060|7140|7350|7375|7600|7508|7185|7550|7551|7655|7762|7850|7380|7356|7428|7540|7605|7356|7424|7560|7456|7351|7389|7330|7302|7109|7236|6990|7099|6925|6943|6662|6656|6635|6664|6744|6576|6623|6645|6732|6731|6934|6776|6818|6790|6741|6833|6773|6650|6659|6551|6394|6409|6430|6392|6358|6427|6337|6400|6195|6232|6358|6565|6400|6295|6190|6201|6032
08772|11074|/equities/summit|TA125|6219|6129|5967|5896|5741|5694|5765|5735|5665|5740|5482|5368|5064|4885|4786|4738|4751|4899|4920|5004|5004|4968|5064|5068|5088|5044|5191|5005|5058|5364|5299|5018|4850|4801|4835|4818|4745|4829|4799|4715|4960|4863|4299|4587|4456|4603|4500|4789|4541|4750|4460|3847|4020|3724|3588|3119|2988|3040|3009|3164|3016|2930|3211|3438|3300|3280|3041|3280|3050|2927|2884|3110|2795|3363|3073|3390|3393|3706|3993|3770|3655|4252|4380|4200|4110|4370|3718|3150|3125|4100|5300|5562|5890|5355|5370|5174|5466|5113|4529|4641|4553|4392|4397|4462|4544|4454|4220|4285|4505|4559|4590|4299|4082|4121|3874|3800|3550|3528|3700|3377|3534|3539|3428|3467|3525|3480|3439|3422|3350|3303|3300|3268|3340|3223|3230|3306|3256|3242|3200|3208|3159|3148|3119|3250|3140|3249|3130|3408|3170|3010|3131|2990|3046|3363|3413|3285|3299|3222|3285|3338|3391|3335|3431|3332|3481|3438|3356|3297|3419|3520|3324|3208|3212|3077|3205|3163|3061|3150|3106|3260|3249|3140|3307|3272|3249|3190|3144|3159|3168|3105|3066|3074|3037|3098|2950|2950|2969|3055|3023|3220|3103|2972|2949|3013|2836|2789|2653|2710|2869|2889|2858|2765|2725|2655|2557|2542|2578|2523|2622|2637|2580|2460|2331|2367|2321|2400|2338|2333|2426|2365|2484|2407|2428|2296|2470|2543|2487|2679|2682|2694|2667|2479|2450|2429|2421|2400|2362|2408|2365|2055|1980|2003
08773|942777|/equities/tadiran-hldg|TA125|42400|42990|42240|44500|41200|41420|40670|39200|39230|41240|40800|40580|40740|42700|39190|40440|37120|38060|38430|37000|37940|38020|37590|37570|38160|38660|40600|39910|39540|36000|35290|34880|34870|35380|35240|35210|35000|34500|33410|31000|29640|33400|33000|30000|29580|27950|24880|23710|22830|22930|20720|21550|23100|22890|22040|22590|22480|21940|21680|21780|22060|21400|20650|19600|19860|20470|19580|21070|19100|18600|18850|17900|16190|17500|16310|17300|17000|17400|16410|16200|15070|14380|14010|14160|13110|12590|12640|11500|10740|11820|14000|14160|14630|14250|15130|15050|15600|15710|15250|14800|15230|14800|14550|13810|14440|13280|13350|12650|12350|13200|13680|13060|13000|13540|13560|13640|14930|14280|14820|13840|13460|13160|12830|12080|12640|12570|11460|11030|11030|10920|10360|10790|10390|9299|9580|10060|10390|9962|9252|9049|9507|9293|8371|8547|8594|8245|8219|8252|8027|7758|7780|7800|7857|7795|8038|8305|8726|8720|9026|9333|9391|9146|9638|9667|9901|10000|9761|9600|9599|9235|9038|9290|8457|8701|8925|8559|8451|8771|8904|9009|9514|9700|9685|9638|9504|10100|10150|10340|10640|10490|10240|10250|10340|10640|10060|10490|10500|10390|10410|11270|10930|10860|10960|10850|10750|9911|9919|9813|9553|9365|9681|9707|9529|9778|9669|9399|9317|9401|9215|9040|9200|9211|9556|9691|9490|9729|9569|10140|10260|10090|9794|9465|9415|9765|9735|9831|9701|9906|9279|9560|9131|8981|9175|9266|9628|9149|9045|9790|9742|9088|8845|8844
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1786|1843|1795|1774|1730|1739|1662|1678|1717|1714|1695|1713|1653|1733|1644|1880|1910|1999|1880|1959|1883|1983|2028|2017|1997|2015|2068|2285|2182|2463|2131|2002|2067|2103|2052|2082|2083|1948|1910|1788|1750|1624|1662|1760|1740|1658|1645|1635|1609|1600|1634|1521|1519|1521|1511|1520|1480|1496|1509|1582|1493|1500|1494|1540|1541|1567|1530|1680|1628|1558|1548|1550|1575|1595|1544|1539|1421|1555|1600|1628|1394|1385|1452|1300|1199|1165|1130|971.4|860|1100|1328|1296|1255|1249|1276|1238|1285|1216|1158|1173|1181|1130|1116|1125|1159|1267|1300|1307|1305|1237|1300|1225|1214|1077|1041|1036|980|1040|1084|998.5|935|915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2784|2773|2992|2858|2790|3276|3189|3270|3172|2853|2991|3007|3004|3091|3059|3241|3305|3167|2944|2920|2997|3260|3349|3436|3545|3503|3457|3505|3447|3380|3385|3345|3569|3690|3846|3711|3912|3720|3486|3672|3601|3712|4075|4068|3906|3655|3542|3055|3140|3334|3469|3171|3250|3134|3243|2885|2953|3192|3120|3295|3184|2993|3183|3033|3180|3234|3385|3966|4230|3857|4066|4225|3940|4000|4326|4135|4000|4427|4351|4230|3775|4148|3839|3541|3680|3450|3042|2964|2533|2969|3780|4205|4560|4433|4165|3523|3579|3701|3084|3345|3520|3451|3400|3444|3604|3602|3350|3132|2879|2785|2515|2380|2337|2392|2756|2893|2392|2520|2580|2180|2471|2840|2782|2800|3228|3446|3270|2996|3171|3457|3456|4076|4140|5225|5449|5483|5102|5263|5459|5650|6090|6004|5830|6170|6342|6442|6735|7282|7131|6857|6570|6131|5785|6160|7240|7430|8060|8160|8240|8566|8161|7480|7940|7494|7965|7973|8848|8025|8065|8436|8790|8430|8344|8140|8666|8401|8696|8730|8683|8750|8575|7734|7740|7678|7580|6878|6861|6150|6265|6409|5845|5956|6069|6270|6572|6652|7020|7430|6700|7219|7051|7000|7227|6596|6565|6173|6340|5207|5166|4990|4414|4136|4238|4854|5084|5571|6523|6176|6080|6650|5560|5808|5895|6362|6278|9150|11650|11590|11760|11300|11540|11240|11160|10290|10380|10330|10730|11050|11140|11450|11280|11630|11650|11910|12020|12210|12130|12820|13200|13390|12160|12850
08776|10964|/equities/tower-semicond|TA125|11410|11210|11370|10840|10270|10080|9516|9521|9729|10070|9438|9391|9300|9350|8799|9350|9439|8810|8861|8890|8663|9600|9400|8888|8730|8702|8961|8790|8654|9125|9490|9480|9793|9890|9410|8994|9793|9350|9399|10100|10320|10470|10120|9499|9986|9216|8583|8337|8169|8064|8468|8468|7974|7722|7478|7705|7120|6783|6639|6441|6358|6216|6384|6160|6499|6661|6719|7140|7125|7097|7940|7160|6961|6675|6517|7058|7062|7156|7209|7155|6800|6701|6834|6313|6470|6203|5651|5709|5250|5408|6750|6718|7503|8346|8175|7894|8651|8695|8622|8410|8450|8444|8400|8060|7718|7580|7966|7802|7770|7535|7833|6966|6927|6849|7180|7144|6850|6697|6840|6708|6784|7337|6559|5898|5870|5875|5475|5643|5499|5460|5505|5574|6183|6580|6630|6401|6403|6439|6440|5950|6011|6031|5950|6529|6760|5790|5662|5423|5282|5219|5375|5258|5405|5375|5751|5857|5763|5445|5505|5731|5971|6673|7255|7230|7803|7920|8006|7563|7824|7865|7421|7296|7680|7410|7560|8230|7921|7930|8106|8105|8741|9169|9380|8938|9000|8863|9570|9330|10080|10060|9225|9450|10140|10390|9863|10230|10970|11580|11000|11700|11600|11610|11900|12280|11950|12000|11710|11860|12700|12380|12280|11660|11380|11420|10790|11050|11060|10860|10690|10590|10220|10600|10180|9229|9000|9021|9790|9761|9042|8350|8416|8707|8454|8970|8960|9212|8769|8900|7715|7963|7858|7648|8130|8381|8375|8324|8475|8651|8500|8206|8350|8037
08777|1173975|/equities/veridis-environment-ltd|TA125|3824|3902|4014|3905|3832|3993|3778|3880|3902|3780|3607|3711|3797|3920|3818|3913|3905|4087|3909|3872|3837|3870|3842|3735|3792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|23250|22800|22160|23170|21800|22130|22770|21820|23270|23590|23330|24970|24530|21810|22260|22350|21850|20820|20030|20170|21160|22200|20930|20070|19820|19540|18760|18710|18800|18120|18460|18630|19340|19590|17790|17500|18130|17580|17030|14910|15890|16140|15140|15170|15210|15440|16150|15310|15900|16120|16540|15900|17190|15960|17490|17350|17560|17940|17900|18000|18410|18420|19300|18000|16390|17490|17240|17500|16000|14600|14560|14930|13450|14150|13960|14480|13010|15000|15270|14560|14150|15870|16190|15850|15550|15730|15000|15130|15960|14260|15200|14760|16310|16850|17900|17920|17970|17940|18000|17740|17770|17170|17810|17370|18300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.15|3.23|3.19|3.22|3.36|3.34|3.33|3.18|3.12|3.2|3.28|3.23|3.26|3.02|2.86|2.86|2.83|2.85|2.9|2.88|2.88|2.95|2.96|2.91|2.96|2.92|2.89|2.81|2.94|2.91|2.98|3.04|3.03|3.1|2.98|3|3.05|3.06|2.92|3.16|3.23|3.38|3.29|3.08|3.34|3.26|3.42|3.65|3.63|3.57|3.71|3.31|3.45|3.3|3.21|3|2.85|2.95|2.94|2.98|3|2.94|3.01|3|3.02|2.92|2.98|3.03|2.9|2.9|3.03|3.11|3.25|3.17|3.13|3.12|3.23|3.24|3.17|3|2.95|2.91|2.98|2.96|3.1|2.96|2.92|2.93|3.03|3.16|3.69|3.7|3.81|3.9|3.83|3.7|3.83|3.94|3.89|3.92|3.96|3.95|3.79|3.88|3.99|4.06|4.2|4.14|3.98|3.93|4.02|3.85|3.97|4.11|4.21|4.17|4.16|4.2|4.13|3.91|4.1|4.13|4.24|4.33|4.31|4.35|4.23|4.41|4.41|4.45|4.43|4.33|4.35|4.4|4.45|4.44|4.47|4.45|4.43|4.56|4.52|4.6|4.5|4.5|4.58|4.43|4.5|4.5|4.49|4.5|4.48|4.34|4.33|4.2|4.39|4.4|4.26|4.22|4.07|4.04|3.92|3.7|3.98|4|4.08|4.13|4.15|4.07|4.07|4.1|4.14|3.85|4.01|4|4.06|4|3.98|3.74|3.75|3.65|3.82|3.82|3.61|3.58|3.53|3.72|3.71|3.78|3.88|4|3.69|3.89|4.1|4.12|4.03|4.1|4.51|4.51|4.42|4.74|4.84|4.7|4.76|4.6|4.41|4.33|4.46|4.13|4.15|4.26|4.31|4.33|4.31|4.33|4.37|4.47|4.48|4.36|4.5|4.53|4.29|4.28|4.43|4.7|4.73|4.87|4.94|5.02|5.1|5.01|4.88|4.98|5.1|5|5.09|5.19|5.41|5.52|5.51|5.48|5.17|4.85|4.85|4.65|4.88|4.87|4.87|4.91|4.63|4.58|4.55|4.53
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9|3.98|3.96|3.86|3.95|4|4.1|3.99|3.88|4.09|3.91|4.11|4.1|4.04|3.91|3.8|3.78|3.73|3.87|3.76|3.78|3.82|3.86|4.09|3.83|3.87|3.7|3.4|3.71|3.68|3.87|3.82|3.8|4.11|3.7|3.68|3.85|3.74|3.43|3.55|3.37|3.43|3.35|3.33|3.46|3.65|3.47|3.74|3.75|3.87|3.87|3.77|3.73|3.28|3.35|3.2|2.93|2.78|2.72|2.98|2.88|2.97|3.15|3.09|3.01|3.01|3.09|3.18|3.15|3.2|3.23|3.38|3.41|3.5|3.46|3.46|3.63|3.74|3.8|3.7|3.89|3.89|3.94|3.69|3.81|3.56|3.2|3.38|3.2|3.9|4|4.18|4.25|4.4|4.35|4.3|4.23|4.6|4.17|4.2|4.22|4.22|4.21|4.21|4.13|4.36|4.27|4.37|4.3|4.25|4.22|4.29|4.27|4.33|4.28|4.27|4.88|5.05|5|5.02|5|5|5.07|5.08|5.18|5.2|4.98|5.05|4.73|4.66|4.69|4.45|4.44|4.39|4.04|3.99|4.04|4.15|4.18|4.15|4.27|4.2|4.16|4.19|4.25|3.94|3.73|4.01|4.08|4.06|4.01|3.8|3.97|3.86|3.86|3.88|3.63|3.41|3.5|3.58|3.43|3.46|3.71|3.91|4.3|4.56|4.68|4.61|4.53|4.8|4.72|4.35|4.5|4.32|4.33|4.34|4.17|3.85|3.8|4.26|4.77|4.63|4.4|4.52|5.16|5.29|5.15|5.3|5.45|5.39|5.26|5.45|5.43|5.32|5.43|5.33|5.65|5.6|5.42|5.7|5.62|5.55|5.55|5.69|5.49|5.39|5.32|5.36|5.33|5.31|5.28|5.34|5.43|5.34|5.16|5.27|5.32|5.24|5.08|5.09|5.09|4.93|4.9|4.84|4.8|4.79|4.63|4.72|4.6|4.7|4.83|4.94|4.99|4.97|4.94|5.02|5.24|5.33|5.2|5.15|5.06|5.06|5.04|5.06|4.96|4.97|4.73|4.62|4.29|4.83|5.01|4.95
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.1|5.1|5.04|5.07|5.22|5.23|5.15|4.9|4.7|4.81|4.82|4.85|4.96|4.89|4.64|4.6|4.55|4.45|4.51|4.53|4.49|4.64|4.69|4.6|4.58|4.45|4.35|4.16|4.18|4.16|4.14|4.19|4.29|4.29|4.41|4.44|4.58|4.47|4.49|4.33|4.25|4.19|3.89|3.84|3.98|4.1|4.11|4.3|4.19|4.38|4.45|3.9|3.83|3.64|3.44|3.1|2.95|3.05|3.05|3.16|3.06|3.06|3.16|3.17|3.26|3.3|3.43|3.55|3.44|3.59|3.57|3.61|3.81|3.7|3.58|3.68|3.81|3.96|3.77|3.47|3.46|3.44|3.45|3.5|3.63|3.52|3.5|3.57|3.64|4.01|4.44|4.82|5|4.87|5.15|4.93|5.06|5.16|5.2|5.22|5.3|5.27|5.25|5.2|5.18|5.37|5.22|5.4|5.26|4.95|5|4.86|4.86|5.01|5.02|5.02|5.03|5.06|5.07|5.07|5.04|5.08|5.14|5.24|5.2|5.37|5.38|5.23|5.28|5.28|5.27|5.15|5.16|5.12|5.24|5.19|5.07|5.06|5.11|5.15|5.33|5.48|5.39|5.68|5.84|5.7|5.67|5.62|5.68|5.67|5.65|5.63|5.78|5.65|5.8|5.78|5.76|5.63|5.65|5.57|5.68|5.6|6.02|5.95|6.04|6.01|6.2|6.23|5.92|6.09|5.98|5.89|5.93|5.79|5.89|5.81|5.72|5.31|5.45|5.81|5.97|6.32|6.1|6.12|6.8|6.9|6.77|7.25|7.3|7.21|7.06|7.19|7.21|7.22|7.15|7.27|7.19|7.01|6.86|7.25|7.06|6.83|6.78|6.7|6.54|6.49|6.31|5.96|6.05|5.98|6|6.18|6.21|6.07|6.19|6.32|6.41|6.3|6.35|6.75|6.76|7.08|6.72|6.77|6.8|6.62|6.64|6.35|6.34|6.55|6.58|6.68|6.73|6.63|6.61|6.35|5.96|5.95|5.81|5.74|5.61|5.38|5.46|5.57|5.62|5.65|5.37|5.22|5.08|5.08|5.08|4.97
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.56|2.83|2.89|2.83|2.83|2.97|3|2.84|2.32|2.38|2.48|2.65|2.7|2.69|2.57|2.59|2.58|2.75|2.87|2.86|2.87|2.88|2.9|2.97|2.97|2.92|2.93|2.88|3|3.04|3.04|3.12|3.1|3.07|3.11|3.09|3.17|3.27|3.27|3.23|3.23|3.11|3.16|3.04|3.26|3.29|3.29|3.45|3.42|3.38|3.51|3.65|3.7|3.64|3.81|3.8|3.7|3.72|3.72|3.79|3.82|3.75|3.85|3.65|3.71|3.59|3.76|3.63|3.65|3.79|3.79|3.84|3.88|3.73|3.63|3.56|3.67|3.8|3.99|3.59|3.44|3.28|3.33|3.22|3.27|3.12|3.1|3.06|3.03|3.2|3.29|3.34|3.38|3.45|3.42|3.27|3.29|3.39|3.44|3.49|3.46|3.44|3.44|3.45|3.35|3.43|3.44|3.44|3.47|3.45|3.47|3.4|3.36|3.39|3.47|3.49|3.52|3.48|3.48|3.53|3.41|3.41|3.47|3.51|3.38|3.35|3.26|3.24|3.25|3.29|3.32|3.31|3.3|3.14|3.22|3.26|3.17|3.17|3.18|3.17|3.2|3.23|3.18|3.18|3.25|3.15|3|3|3.07|3.12|2.88|2.91|3.08|3|3.12|3.18|3.17|3.2|3.29|3.34|3.37|3.27|3.4|3.34|3.44|3.49|3.56|3.5|3.4|3.48|3.4|3.44|3.39|3.38|3.14|3.31|3.33|3.15|3.09|3.14|3.34|3.4|3.24|3.5|3.4|3.06|3.06|3.1|3.15|3.12|3|3.07|2.85|2.78|2.63|2.69|2.71|2.72|2.63|2.62|2.69|2.65|2.67|2.68|2.51|2.47|2.47|2.4|2.41|2.4|2.31|2.33|2.18|2.26|2.24|2.16|2.12|2|2|2.03|2.08|2.05|1.99|1.94|1.92|1.93|1.92|1.92|1.87|1.91|1.92|1.93|1.92|1.95|1.95|1.91|1.91|1.92|1.88|1.95|1.8|1.78|1.83|1.77|1.69|1.66|1.66|1.66|1.61|1.61|1.55|1.54
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.15|4.29|4.23|4.3|4.23|4.33|4.41|4.32|4.4|4.47|4.49|4.48|4.41|4.35|4.31|4.25|4.24|4.15|4.19|4.25|4.24|4.2|4.31|4.18|4.2|4.18|4.3|4.19|4.2|4.19|4.19|4.19|4.25|4.46|3.62|3.78|3.74|3.65|3.53|3.7|3.74|3.77|3.78|3.79|4|4.1|4.26|4.14|4.2|4.18|4.14|4.17|4.17|4.18|4.17|4|3.77|3.98|3.98|4.15|4.03|4.02|4.08|4.15|4.11|3.95|4.14|4.16|4.18|4.25|4.19|4.48|4.34|4.28|4.21|4.29|4.38|4.39|4.55|4.45|4.39|4.48|4.64|4.36|4.58|4.47|4.21|4.39|4.17|4.1|4.2|4.16|4.25|4.45|4.41|4.23|4.48|4.62|4.54|4.6|4.51|4.55|4.51|4.54|4.48|4.6|4.58|4.7|4.68|4.72|4.69|4.69|4.67|4.74|4.67|4.71|4.89|5.02|5.01|5.02|5|5|4.96|4.96|5.05|5.07|5.05|4.95|4.87|4.81|4.97|4.6|4.65|4.69|4.52|4.55|4.65|4.72|4.7|4.55|4.65|4.62|4.56|4.56|4.67|4.61|4.58|4.66|4.55|4.5|4.44|4.45|4.48|4.35|4.35|4.49|4.24|4.21|4.32|4.45|4.27|4.1|4.3|4.46|4.68|4.82|4.84|4.78|4.61|4.71|4.77|4.54|4.7|4.58|4.54|4.54|4.16|4.18|4.15|4.37|4.48|4.57|4.48|4.51|4.75|4.6|4.53|4.63|4.53|4.48|4.49|4.64|4.67|4.54|4.75|4.75|4.9|4.88|4.8|4.98|5|4.84|4.7|4.89|5.1|4.8|4.77|4.67|4.64|4.41|4.74|4.84|4.94|4.95|4.82|4.88|4.94|4.9|4.87|4.87|4.88|4.84|4.91|4.84|4.68|4.81|4.8|4.71|4.66|5|5|4.99|4.95|4.99|4.97|5.06|5.01|5.1|5.06|5.14|5.17|5.1|5.09|5.13|5.14|5.15|5.1|4.99|5.02|5.05|5.09|5.05
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.72|5.01|5.16|5.12|5.18|5.16|5.25|5.11|4.97|5.03|4.84|5.1|5.02|4.93|4.74|4.71|4.55|4.71|4.78|4.93|4.83|4.95|5.05|5.12|5.13|5.06|4.91|4.77|4.8|4.94|4.98|4.96|4.88|5.23|5.22|5.24|5.53|5.09|4.94|4.61|4.35|4.4|4.15|3.98|4|4.3|4.12|4.46|4.46|4.65|4.67|4.23|4.17|4.05|3.79|3.06|2.96|3.02|2.99|3.25|3.11|3.27|3.36|3.48|3.55|3.51|3.57|3.95|3.75|3.83|3.96|4.06|4.09|4.19|4.19|4.34|4.41|4.39|4|3.99|3.94|4.15|4.17|3.95|3.95|3.7|3.77|3.6|3.36|3.99|4.65|4.84|5.4|5.34|5.28|5.38|5.69|6.18|6.16|6.12|6.11|6|5.82|5.78|5.83|6.05|6.12|6.21|5.87|5.69|5.7|5.61|5.7|5.74|5.8|5.84|5.87|6|6.01|6|6.19|6.76|7.06|6.63|6.62|6.8|6.77|7.01|6.48|6.41|6.39|6.28|6.5|6.76|6.89|7|6.78|6.7|6.78|6.64|6.92|6.95|6.98|7.17|7.43|7.03|7.04|6.87|6.81|6.72|6.39|5.87|6|6.21|6.01|6.2|6.22|6.82|6.92|6.71|7.13|7.12|7.37|7.12|7.72|7.73|7.92|7.93|8.12|8.53|8.65|8.52|8.66|8.61|8.61|8.76|8.53|8.22|8.33|8.45|8.46|8.69|8.81|8.61|8.58|8.51|8.54|8.7|8.77|8.87|8.64|8.64|8.81|8.86|8.83|8.84|8.94|8.85|8.62|9.25|9.43|9.51|9.19|9.45|9.04|8.94|8.83|8.63|8.64|9.04|9.04|9.24|8.75|9.08|9.23|9.27|9.51|9.38|9.58|9.68|9.78|9.54|9.58|9.57|9.49|9.58|9.47|9.39|9.38|9.03|9.24|9.55|9.55|9.59|9.81|9.76|9.77|9.71|9.63|9.67|9.57|9.09|9.23|9.42|9.5|9.62|9.13|8.94|8.89|8.61|8.47|8.2
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.93|3.06|3.17|3.13|3.17|3.17|3.21|3.13|2.99|3.07|3.03|3.09|3|2.92|2.78|2.77|2.71|2.76|2.79|2.87|2.8|2.8|2.83|2.97|2.98|2.87|2.77|2.65|2.77|2.88|2.88|2.89|2.92|3.1|3.11|3.17|3.18|3.12|2.96|2.89|2.75|2.68|2.5|2.46|2.4|2.5|2.45|2.69|2.66|2.74|2.7|2.56|2.53|2.54|2.43|2.11|2|2.05|2.01|2.1|2.05|2.1|2.13|2.21|2.29|2.28|2.22|2.41|2.24|2.28|2.33|2.49|2.53|2.58|2.58|2.74|2.6|2.6|2.32|2.29|2.26|2.38|2.37|2.21|2.23|2.07|2.03|1.97|1.97|2.43|2.63|2.79|2.93|2.92|2.93|2.92|3.04|3.36|3.27|3.32|3.27|3.21|3.2|3.17|3.14|3.21|3.22|3.25|3.23|3.1|3.05|3.05|3.07|3.05|3.05|3.22|3.17|3.14|3.1|3.08|3.22|3.75|3.9|3.36|3.29|3.3|3.24|3.35|3.23|3.15|3.14|3.09|3.14|3.18|3.21|3.22|3.24|3.11|3.19|3.2|3.38|3.41|3.36|3.36|3.42|3.26|3.24|3.21|3.11|3.22|3.19|2.97|2.95|2.97|2.72|2.8|2.79|3.51|3.55|3.5|4.43|4.31|4.39|4.25|4.82|4.87|4.92|4.84|4.92|5.1|5.04|4.94|5.13|4.97|4.96|5|4.83|4.69|4.77|4.82|4.97|4.99|4.89|5.1|5.11|4.91|4.88|4.91|5.05|4.96|4.77|4.79|4.98|5.12|4.97|5|5.08|5.17|5.05|5.33|5.34|5.22|5.25|5.58|5.41|5.38|5.43|5.05|4.89|4.91|4.75|4.86|4.8|4.83|5.03|5.06|5.17|5.17|5.38|5.6|5.63|5.64|5.6|5.9|5.59|5.82|5.76|5.75|5.52|5.44|5.29|5.61|5.43|5.48|5.48|5.79|5.58|5.58|5.56|5.64|5.75|5.41|5.29|5.24|5.36|5.26|5.07|5.02|5.01|4.98|4.8|4.79
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.6|7.71|7.8|7.98|7.84|8.03|8.2|8.05|7.9|8.22|8.5|8.76|8.8|8.43|7.85|7.86|7.68|7.7|7.88|7.84|7.77|7.8|7.78|8.02|7.84|8.03|8.3|7.89|7.98|8|8.03|8|8.27|8.21|8.29|8.31|8.45|8.1|7.92|8.51|7.75|8.28|8.3|8.18|7.97|8.42|8.6|8.6|8.49|8.43|8.26|8.3|8.2|8.35|8.03|7.95|7.33|7.25|7.2|7.29|7.08|7.03|7.24|7.37|7.32|7.2|8.17|8.69|8.28|8.95|8.62|8.81|8.99|9.01|8.65|9|8.9|9.1|7.49|7.2|7|7.18|7.36|7.18|7.23|7.33|7.14|7.8|7.5|7.7|9.26|8.96|9.32|9.44|9.41|9.73|9.85|9.95|9.88|9.98|9.99|9.95|9.91|9.8|9.9|9.93|9.9|9.9|9.92|9.9|9.85|9.8|9.8|9.86|9.89|9.9|9.75|9.92|9.7|9.6|9.73|9.84|9.9|9.95|9.9|9.94|9.95|9.9|9.92|9.92|9.9|9.7|9.72|9.8|9.88|9.89|9.8|9.87|9.82|9.9|9.88|9.9|9.82|9.81|9.88|9.88|9.89|9.85|9.88|9.88|9.85|9.75|9.85|9.88|9.88|9.72|9.85|9.9|9.95|9.85|9.95|9.57|9.7|9.52|9.8|9.9|9.9|9.86|9.85|9.83|9.84|9.8|9.76|9.78|9.89|9.73|9.78|9.7|9.8|9.74|9.89|9.8|9.7|9.85|9.78|9.7|9.7|9.78|9.73|9.73|9.77|9.86|9.66|9.7|9.6|9.55|9.17|9.14|9.01|9.72|9.7|9.7|9.68|9.55|9.55|9.6|9.56|9.5|9.67|9.42|9.3|9.31|9.28|9.3|9.14|9.12|9.08|9.1|9.02|9.06|9.05|9.08|9.06|9.04|9.05|9.1|9.01|9.11|9.14|9.09|9.23|9.09|8.79|9.2|9.21|9.2|8.94|8.91|8.84|8.87|8.86|8.85|8.99|8.99|8.98|8.92|9.1|8.93|9.01|8.98|9.12|8.68
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.65|5.14|5.78|5.72|5.86|6.15|6.02|5.89|6|5.53|6.4|6.39|6.92|7.25|7.06|7.13|6.63|7.04|7.7|7.53|7.11|7.02|7.48|8.44|8.3|8.57|9.2|9.58|9.53|9.56|10.28|10.78|10.12|9.89|8.98|9.54|9.69|9.72|9.75|10|12.06|12.7|13.24|12.86|12.32|12.2|12.5|12.14|12.58|12.36|13.72|14.5|14.48|14.4|15.38|18.2|18|17.32|18.38|17.4|17.5|17|14.16|12.44|14|16.52|17.74|16.02|19.14|20.28|17.68|17.1|17.06|16|11.94|12.08|12.52|12.2|12.54|10|9.11|7.37|7.6|7.6|7.68|7.47|6.9|6.99|6.62|6.06|6.4|6.2|5.88|6.17|5.8|5.92|6.03|5.5|5.43|5.4|5.5|5.51|5.18|5.2|5.25|5.35|5.33|5.35|5.37|5.24|5.25|5.2|5.25|5.25|5.26|5.27|5.16|5.13|5.06|5|4.99|4.86|5.14|5.17|5.22|5.22|5.24|5.25|5.25|5.27|5.2|5.15|5.1|4.89|4.99|5|4.72|4.71|4.77|4.63|4.62|4.76|4.99|5.14|5.25|5.43|5.5|5.4|5.74|5.3|5.06|6.13|6.22|6.26|6.18|6.25|6.4|6.26|6.3|6.3|6.28|6.18|6.4|6.25|6.38|6.62|6.65|6.68|6.99|7.1|7.05|6.86|6.6|6.15|6.08|6.08|6.19|5.8|5.99|5.76|5.98|6.19|6.13|6.1|6.08|5.86|5.83|5.83|6.3|6.5|6.21|6.05|5.89|5.9|5.51|5.64|5.85|5.94|5.57|5.79|5.96|5.55|5.61|5.33|5.34|5.37|4.88|4.59|4.78|4.67|4.42|4.35|3.87|3.84|3.87|3.74|3.48|3.48|3.24|3.25|3.45|3.4|3.42|3.53|3.36|3.56|3.58|3.43|3.49|3.42|3.69|3.5|3.4|3.5|3.16|3.17|2.98|2.85|2.5|2.45|2.49|2.46|2.48|2.48|2.48|2.4|2.4|2.42|2.4|2.35|2.38|2.4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.3|18.32|18.22|18.02|18.82|18.78|18.7|18.6|19.1|18.64|18.7|18.8|19|19|18.34|18.22|18.26|18|18.4|18.3|18.66|18.82|18.86|19.04|18.78|18.54|18.6|17.64|17.7|17.52|17.82|17.9|18.02|18.52|18.54|18.78|19.1|19.02|18.68|18|17.78|18.4|17.42|17.26|17.56|17.8|18.18|18.2|18.48|18.58|19|18.1|17.02|16.9|16.34|14.74|14.8|14.98|15|15.1|15|14.84|14.76|14.8|14.88|14|14.6|14.74|14.7|15|15|15.06|14.52|14.5|14.2|14.42|15.3|15.12|13.6|13.4|13.5|13.4|13.3|13.24|13.74|13.34|13.14|14.2|12.5|13.3|15.54|15.3|15.32|15.08|16.1|16|16.14|16.96|17.56|17.44|17.6|17.2|17.02|16.8|16.9|16.74|17|17.06|17.3|16.7|17|16.22|16.02|16.26|16.38|16.4|16.32|16.6|16.98|17.12|17.52|17.74|18.14|18.6|18.6|19.02|19|19.5|18.8|19|19|19.2|19.3|19.5|20|19.96|20.08|20.04|20.2|20.3|20.4|21.28|21.24|21.28|21.22|20.98|20.9|20.64|20.78|20.72|20.66|20.5|20.52|20.1|20.4|20.6|20.38|20.68|20.66|20.62|20.58|20.68|20.72|20.5|20.6|20.58|20.82|20.26|20.46|20.56|19.96|19.14|19.24|19.12|18.76|18.5|18.9|18.2|18.2|18.12|19.04|19.1|19|19|18.94|18.62|18.6|18.86|19.4|18.9|18.6|18.8|18.72|18.72|18.5|19.5|18.22|18.22|17.9|18.8|18.2|17.52|17.54|17.2|17|16.64|16.66|16|15.14|15.32|15.78|16|15.96|15.96|16|16.02|15.88|15.86|15.9|15.98|15.64|15.44|15.46|15.54|15.6|16|15.8|15.68|15.86|16|15.66|15.54|15.62|15.2|14.68|13.96|13.98|14|13.8|13.8|13.74|13.7|13.72|13.76|13.56|13.62|13.42|13.46|13.6|13.38|13.26|13.4
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.3|17|17.54|17.5|18.34|18.28|18.5|17.9|18.2|18.3|18.4|18.36|18.4|18.1|17.32|17.18|17.3|17.24|17.74|17.88|17.82|18|17.86|18.36|18|17.86|17.84|16.7|16.88|16.72|16.58|16.82|16.74|17.3|17.48|17.58|17.3|18|17.3|16.96|16.34|17.3|17.1|16.36|16.68|17.16|17.66|18.06|17.6|18.56|18.64|17.22|16.1|16.06|15.4|14.64|14.1|14.54|14.28|14.38|13.84|13.8|14.32|13.7|13.78|12.34|12.58|12.84|12.5|13.44|13.9|13.94|13.98|13.2|13.48|14.02|15|14.9|13.4|13.32|12.9|12.82|13.1|12.8|13.4|12.66|12.3|13.6|12.4|13.5|15.8|15.3|16.04|15.84|17.28|16.14|16.4|16.86|17.28|17.52|17.16|16.82|16.5|16.3|16.3|16.56|17.1|17.28|17.18|16.26|16.24|16.04|16.14|16.1|16.14|16.7|16.3|16.86|16.8|16.88|17.3|17.58|18.5|18.6|18.78|18.8|18.54|18.56|18.58|18.98|18.98|18.94|18.84|18.94|19|19.08|19.06|19.1|19.02|19.18|19.46|19.42|19.5|19.56|20|19.7|19.6|19.7|19.8|19.42|19.42|19.26|18.86|18.86|19.2|19.36|19.28|19.2|19.38|18.8|19.3|18.4|18.7|18.86|19.2|19.3|19.88|19.42|19.4|19.62|18.3|17.82|18.2|18.14|18|18.2|18.4|17.38|18|18.18|18.72|19.6|18.56|19.1|19.1|18.98|18.82|19.36|19.64|19.26|18.96|19.26|19|19.1|18.58|19.1|18.7|18.26|18.58|19|18.28|17.78|17.78|17.88|17.88|17.6|17|16.76|16.06|15.76|15.98|16.7|16.78|16.84|16.8|16.8|16.98|16.6|17.08|17.16|16.94|16.9|16.94|16.94|16.5|16.9|17|16.92|17.02|16.44|16.8|17.3|17.48|17.5|17.1|16.68|16.98|17.34|17.18|16.88|16|16.26|16.22|15.9|16.1|16.16|15.62|15.3|15.26|15.2|15.08|14.78
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.56|6.54|6.43|6.58|6.54|6.6|6.72|6.63|6.65|6.64|6.7|6.6|6.33|6.35|5.74|5.8|5.74|5.64|5.81|5.69|5.61|5.61|5.65|5.86|5.48|5.3|5.34|5.2|5.45|5.66|5.38|5.48|5.39|5.3|5.29|5.41|5.48|5.2|5.33|5.08|5.09|5.13|5.07|5.11|5.2|5.42|5.61|5.5|5.66|5.75|5.58|5.45|5.63|5.45|5.4|5.27|4.97|5.1|4.95|5.06|5|5.23|5.33|5.5|5.26|5.36|5.58|5.4|5.5|5.4|5.39|5.33|5.34|5.39|5.36|5.4|5.43|5.55|5.43|5.43|5.49|5.16|5.25|5.11|5.22|5.09|5.02|5.3|5.17|5.38|5.75|5.7|5.74|5.81|5.78|5.7|5.79|5.63|5.6|5.62|5.76|5.66|5.4|5.27|5.37|5.44|5.35|5.51|5.62|5.72|5.67|5.65|5.65|5.7|5.7|5.66|5.8|5.79|5.68|5.69|5.73|5.73|5.7|5.78|5.79|5.86|5.8|5.79|5.63|5.51|5.5|5.31|5.46|5.47|5.52|5.61|5.56|5.6|5.6|5.77|5.82|5.78|5.88|5.79|5.8|5.61|5.64|5.6|5.57|5.7|5.73|5.44|5.41|5.35|5.4|5.36|5.37|4.8|4.74|4.85|4.96|4.8|4.96|5.18|5.1|5.21|5.24|5.29|5.51|5.58|5.62|5.48|5.75|5.9|6.05|6|6|5.99|6.1|6|6.1|6.05|6|6.26|6.14|6.05|6.01|6.07|6.12|6.12|6.05|6.05|6.03|6.09|6.04|6.1|6.06|6.04|5.94|6.03|6|6|5.9|5.82|5.86|5.81|5.81|5.62|5.64|5.64|5.57|5.63|5.6|5.62|5.8|5.83|5.7|5.75|5.8|6|5.86|5.99|5.91|6.01|5.91|6|5.95|6.01|5.98|5.91|5.75|5.98|5.97|6.08|6.02|5.62|6|6.17|6.16|6.18|6.08|6.04|6.02|6|6|5.98|5.9|5.89|5.91|6.2|6.27|6.29
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.75|3.82|3.89|3.85|3.93|4.05|4.05|4.06|3.75|3.75|3.77|3.91|4.05|4.08|3.76|3.74|3.71|3.65|3.71|3.73|3.72|3.82|3.82|3.87|4|4.03|4.11|4.1|4.12|4.1|4.09|4.04|4.07|4.2|4.22|4.2|4.24|4.23|4.27|4.28|4.26|4.27|4.24|4.22|4.36|4.45|4.51|4.37|4.44|4.4|4.48|4.48|4.4|4.55|4.55|4.45|4.3|4.32|4.2|4.44|4.4|4.45|4.48|4.45|4.4|4.46|4.45|4.5|4.43|4.58|4.47|4.52|4.5|4.4|4.31|4.4|4.4|4.4|4.55|4.4|3.99|3.88|4.06|3.83|4|3.86|3.88|3.9|3.68|3.67|4.16|4.17|4.45|4.55|4.5|4.54|4.58|4.63|4.7|4.74|4.72|4.82|4.58|4.48|4.35|4.49|4.4|4.34|4.38|4.28|4.25|4.21|4.3|4.39|4.4|4.41|4.4|4.41|4.38|4.23|4.22|4.17|4.18|4.23|4.25|4.29|4.25|4.25|4.17|4.32|4.31|4.26|4.21|4.24|4.46|4.5|4.47|4.52|4.48|4.46|4.49|4.54|4.51|4.52|4.57|4.6|4.57|4.65|4.67|4.64|4.52|4.35|4.47|4.3|4.28|4.35|4.25|4.31|4.39|4.56|4.54|4.49|4.53|4.5|4.49|4.54|4.48|4.54|4.43|4.52|4.58|4.57|4.64|4.58|4.56|4.52|4.54|4.38|4.54|4.59|4.7|4.63|4.62|4.75|4.75|4.67|4.74|4.79|4.78|4.79|4.7|4.79|4.78|4.58|4.72|4.68|4.68|4.6|4.57|4.59|4.59|4.55|4.53|4.49|4.43|4.44|4.3|4.38|4.35|4.34|4.33|4.39|4.37|4.38|4.35|4.42|4.43|4.43|4.49|4.55|4.44|4.43|4.44|4.45|4.33|4.35|4.36|4.37|4.38|4.36|4.34|4.37|4.47|4.43|4.38|4.47|4.42|4.53|4.46|4.48|4.43|4.29|4.52|4.54|4.55|4.58|4.55|4.59|4.58|4.52|4.53|4.51
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.56|20.6|20.78|20.7|21.62|22.9|22.7|22.46|19.88|19.84|20.24|20.98|21.5|21.3|20.02|20.18|19.28|18.52|19.66|19.8|19.82|20.32|20.54|21.44|21.54|21.6|22.26|22.22|22.5|22.52|22|21.74|22.16|22.58|23|23.08|23.48|23.12|23.4|23.5|23.3|23|23.3|23.24|23.48|24.16|24|23.68|24.2|24.08|23.76|23.6|23.42|23.52|23.14|22.76|21.22|21.4|21.66|22.5|22.7|22.64|22.38|22.48|22.56|22.66|22.66|22.66|22.54|23.4|22.7|22.62|22.58|22.5|22.02|22.22|22.48|22.04|22.04|21.68|20.16|20.6|21|20.3|21.14|20.7|20.7|20.58|18.64|18.7|21.8|21.84|23.2|23.54|23.6|22.8|23.46|24.4|24.66|25|24.8|24.6|24.7|24.16|23.34|23.8|22.4|22.52|21.7|21.6|21.5|21.4|21.24|22.98|23.06|23.74|23.58|23.98|23.8|24.02|23.6|23.76|23.56|23.9|24.26|24.56|24.56|24.54|24.6|24.6|24.8|24.18|24.16|24.5|24.7|24.8|24.8|24.9|24.76|24.8|24.34|25|24.78|24.76|25|24.8|24.52|24.68|24.7|24.3|24.1|24.2|24.64|24.2|24|24.14|24.5|24.9|24.86|24.88|24.84|24.9|25|24.88|25|24.96|25.1|24.88|24.9|24.66|24.68|24.68|24.7|24.68|24.58|24.4|24.28|24.24|24.16|23.64|24.94|24.92|24.86|25.02|24.6|25.38|25.5|25.52|25.5|25.56|25.56|25.58|25.5|25.32|25.4|25.32|25.5|25.26|25.22|25.26|25.24|25.12|25.18|24.88|25|24.68|24.46|24.46|24.38|24.5|24.42|24.7|24.68|24.48|24.46|24.72|24.8|24.56|24.54|24.6|24.74|24.54|24.44|24.3|24.74|24.76|24.7|24.74|24.66|24.68|24.88|24.8|25.3|24.8|24.78|24.78|24.86|24.92|24.7|24.52|24.32|23.82|24.68|24.68|24.48|24.76|24.38|24.38|24.08|24.88|25.08|24.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.1|8.08|8.11|8.01|8.05|8.15|8.28|8.05|8.05|8.1|8.25|8.29|8.36|8.37|8.12|8.05|7.98|8.01|8.03|8.05|8.13|8.11|8.19|8.2|8.18|8.17|8.2|8.24|8.21|8.24|8.23|8.26|8.28|8.29|8.25|8.25|8.38|8.4|8.36|8.03|8.03|7.98|7.86|7.81|8|8.25|8.4|8.46|8.44|8.46|8.91|8.2|8.29|8.16|7.93|7.18|7|7.08|7.15|7.4|7.11|7.08|7.21|7.45|7.21|7.33|7.55|7.8|7.5|7.67|7.85|7.94|7.9|7.71|7.62|7.66|7.91|8.08|7.5|7.43|7.4|7.41|7.57|7.36|7.7|7.5|7.4|7.37|7.51|7.88|8.5|8.42|8.41|8.47|8.51|8.43|8.53|8.62|8.65|8.75|8.61|8.62|8.54|8.5|8.53|8.64|8.66|8.83|8.6|8.45|8.5|8.44|8.44|8.6|8.73|8.9|8.75|8.69|8.64|8.51|8.6|8.65|8.73|8.87|8.92|8.97|8.88|8.94|8.96|8.99|9.02|8.99|9|8.97|9.26|9.14|9.09|9.27|9.26|9.27|9.29|9.47|9.53|9.53|9.54|9.47|9.58|9.54|9.66|9.55|9.45|9.35|9.43|9.29|9.37|9.42|9.39|9.42|9.45|9.29|9.4|9.44|9.6|9.58|9.66|9.79|9.79|9.9|9.89|9.96|9.81|9.78|9.89|9.83|9.88|9.79|9.51|8.97|9|9.19|9.6|9.8|10.04|10.26|10.82|10.7|10.62|10.76|10.72|10.54|10.48|10.6|10.5|10.32|10.44|10.46|10.26|10.1|10.02|10.1|10.08|9.87|9.85|9.8|9.8|9.48|9.54|9.27|9.25|9.15|9.22|9.18|9.24|9.23|9.29|9.51|9.54|9.53|9.85|9.7|9.6|9.46|9.56|9.66|9.69|9.65|9.64|9.63|9.62|9.63|9.63|9.6|9.63|9.57|9.53|9.4|9.35|9.38|9.3|9.58|9.4|8.95|9|8.92|8.99|8.9|8.77|8.73|8.6|8.46|8.3|8.2
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.08|6.37|6.7|6.4|6.48|6.58|6.75|6.8|6.9|6.8|6.94|6.45|6.55|6.42|5.82|5.93|5.83|5.78|5.75|5.83|5.72|6.02|6.15|6.01|6.4|5.88|5.5|5.25|5.42|5.5|5.99|5.97|6.33|6.55|6.38|6.5|6.64|6.5|6|5.99|5.6|5.5|5.19|5.16|5.2|5.6|5.35|5.92|5.5|5.78|5.83|5.48|5.54|5.42|5.18|4.52|4.18|4.3|4.05|4.4|4.7|4.89|4.91|5.03|5.01|5.1|5.26|5.4|5|5.28|5.2|5.1|5.3|5.74|5.6|5.65|5.95|5.5|5|4.94|4.85|4.9|5.25|5.1|5.1|4.4|4.31|4.4|4.77|5.67|6.01|6.59|6.75|7|7|6.74|6.83|7.09|7.05|7.56|7.69|7.59|7.55|8.15|8.3|8.29|8.24|8.49|8.02|8.04|8.13|8.74|8.7|8.67|8.75|8.51|8.5|8.23|8.63|8.4|8.5|8.33|8.47|8.6|8.76|8.7|8.53|8.55|8.17|7.62|7.34|7|7.23|7.15|7.6|7.49|6.77|6.82|7.11|7.24|7.69|7.76|7.75|8.12|8.2|7.94|7.9|8.04|8.2|8.1|7.99|8.02|8.3|8.2|7.87|7.81|7.67|7.77|8.16|8.03|8.25|8.34|8.61|8.4|8.58|8.9|8.96|9|9.13|9.35|9.1|9.37|9.86|9.8|9.1|9.04|8.88|8.77|8.8|8.75|8.85|8.85|8.55|8.3|8.97|8.85|8.82|9.01|9|9.12|8.9|8.85|8.86|8.85|8.79|8.67|8.8|8.65|9.07|9.18|9|8.98|9.07|8.8|8.79|8.55|8.5|8.3|8.25|8.24|8.18|8.35|8.37|8.41|8.37|8.39|8.4|8.5|8.64|8.83|8.99|9|8.7|8.5|8.56|8.73|8.74|8.84|8.59|8.45|8.56|8.7|8.79|9.28|9.08|8.5|8.33|8.05|8.12|7.6|7.3|7.1|7.2|6.95|7.15|6.94|6.85|6.63|6.35|6.63|6.6|6.34
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.52|4.57|4.6|4.7|4.67|4.78|4.78|4.68|4.54|4.72|4.72|4.66|4.64|4.7|4.5|4.36|4.32|4.26|4.39|4.38|4.42|4.41|4.47|4.44|4.45|4.53|4.75|4.54|4.53|4.52|4.6|4.68|4.7|4.8|4.5|4.58|4.75|4.53|4.56|4.75|4.75|4.83|4.84|4.77|4.93|5.05|5.2|5.05|5.05|5.01|5.05|4.99|5.02|5.11|5.2|5.15|4.8|4.98|4.92|5.05|4.92|4.97|5.14|5.08|5.05|5|5|5.12|5.18|5.3|5.25|5.38|5.32|5.29|5.34|5.45|5.34|5.29|5.28|5.45|5.34|5.27|5.48|5.31|5.46|5.16|5.19|5.37|5.2|5.2|5.43|5.43|5.44|5.63|5.45|5.31|5.5|5.7|5.5|5.52|5.45|5.45|5.11|5.14|5.18|5.31|5.37|5.41|5.38|5.44|5.44|5.39|5.46|5.44|5.67|5.6|5.55|5.57|5.4|5.45|5.41|5.44|5.63|5.7|5.63|5.69|5.57|5.81|5.58|5.56|5.54|5.37|5.36|5.36|5.32|5.44|5.35|5.51|5.49|5.36|5.56|5.24|5.36|5.39|5.51|5.63|5.7|5.75|5.79|5.71|5.7|5.53|5.46|5.41|5.25|5.4|5.43|5.31|5.4|5.45|5.31|5.26|5.39|5.5|5.69|5.84|5.88|5.84|5.76|5.78|5.82|5.75|5.79|5.68|5.64|5.57|5.44|5.21|5.46|5.5|5.78|5.8|5.77|5.79|5.78|5.51|5.64|5.81|5.87|5.83|5.7|5.74|5.81|5.77|5.92|5.81|6.01|6.04|5.88|6.1|6.08|6.04|6.01|6.05|6.01|6|5.93|5.94|5.93|5.89|5.93|5.99|6|5.89|5.71|5.88|5.89|5.8|5.76|5.76|5.79|5.78|5.81|5.76|5.7|5.76|5.62|5.54|5.5|5.49|5.55|5.64|5.88|6.19|6.19|6.46|6.51|6.57|6.5|6.38|6.44|6.42|6.4|6.44|6.4|6.33|6.42|6.33|6.29|6.43|6.35|6.11
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.62|6.91|7|6.97|7.07|7.2|7.26|6.99|6.83|6.81|6.95|6.92|7.02|7|6.84|6.71|6.58|6.7|6.86|6.81|6.78|6.76|6.83|7.09|6.95|6.82|6.89|6.7|6.73|6.72|6.78|6.8|6.82|6.98|6.8|6.9|6.86|6.89|6.8|6.78|6.59|6.26|6.18|5.96|6.39|6.58|6.75|6.87|6.5|6.43|6.78|7.05|7.1|7|7.2|6.87|6.59|6.96|6.6|7.1|7.2|7.39|7.55|7.55|7.62|7.61|7.8|7.89|7.8|7.89|7.9|7.87|7.85|7.82|7.69|7.72|8.22|8.3|8.3|8.08|8|7.9|7.89|7.8|7.91|7.59|7.53|7.5|7.44|7.4|7.4|7.56|7.66|8.04|8.14|7.66|8.09|8.2|8.32|8.49|8.44|8.39|8.33|8.33|8.15|8.31|8.24|8.28|8.24|8.28|8.3|8.28|7.8|7.73|7.75|7.74|7.75|7.26|7.29|7.29|7.22|7.21|7.24|7.34|7.29|7.26|7.15|7.2|7.11|7|6.95|6.52|6.57|6.71|6.85|6.85|6.64|6.7|6.65|6.69|6.74|6.8|6.77|6.89|6.91|6.85|6.85|6.78|6.68|6.63|6.45|6.67|6.58|6.15|6.1|6.1|6.15|6.5|6.59|6.45|6.7|5.96|5.73|5.57|5.8|6.06|6|5.89|5.9|5.93|6.05|6.07|6.18|6.5|6.55|6.26|6.15|5.92|5.92|5.92|5.83|6.12|6.19|5.96|6.85|7.06|7.12|7.1|7.2|7|7.08|7.05|7.15|7.21|6.79|6.9|7.02|7.04|7.13|7.57|7.54|7.48|7.5|7.45|7.42|7.13|7.24|7.12|7.05|7.06|7.19|7.3|7.11|7.04|7.17|7.15|7.25|7.3|7.38|7.36|7.34|7.44|7.25|7.32|7.29|7.4|7.36|7.4|7.39|7.32|7.46|7.4|7.4|7.43|7.56|7.6|7.49|7.48|7.37|7.33|7.31|7.31|7.31|7.32|7.34|7.34|7.39|7.45|7.6|7.68|7.6|7.36
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134|133.8|134|133.8|134.5|134.4|134|134|132.7|133.9|134|134.7|135.3|134.7|134|133.3|133.1|133|133.3|133.4|133.6|133.5|133.7|134.9|135.8|135.7|136.5|134.9|136|135.1|135.7|135|136.5|136.1|135.5|136.8|135.7|135.5|135.5|137.9|135.5|136.5|137|137|138|138.9|139.5|138.9|139.2|140.9|137.7|137|138.5|140|139.7|140.1|139.4|141.3|139.4|140.2|139.6|139.8|139|139.2|139.6|139.2|139.3|139.5|140.1|142|140|141|139.5|140|138.7|139|138.8|137.3|139|137.2|139.8|138.2|140.1|138.4|138.8|136.9|136.7|136|135|135.1|140|143|142.7|144.9|144.3|144.3|146.1|145.6|145.4|147.1|147.9|149.2|144.6|144.5|143.3|144.8|143.7|145.7|144.8|144.3|144.2|143.9|144.1|145.3|145.2|146.7|146.7|147.5|149|149|148|147.5|147.8|148|147.6|148.8|149.1|149|148|148.5|147|146.1|145.5|144|146.5|147|146.6|146.4|145.5|146.8|146.2|148.7|147.8|149.4|149.5|148.6|149|148.5|148.8|147.4|145|145.3|147.4|147.6|145.1|144.5|149.4|147.5|147|143.7|143.6|143.8|144.5|144.1|145.9|146.4|147|146.6|146.8|147|147.5|146.4|147.8|147.3|147.5|148|148.1|147.6|147.5|147.1|148|145.8|146.9|147|145|137|135.8|138.4|148|149|149|154.5|150|131|145|125.9|123|119.4|116.1|115.9|111.5|105.9|104|103.4|103.2|102|100|99.46|97.3|91.96|89.9|88.78|88|87|85.7|85.6|85.1|84.8|84.92|85|84.42|84|84.18|84.2|83.98|83.8|83.92|83.28|84|83.8|85|83.5|83.1|82.6|81.66|81.54|81.98|83.3|82.2|82|81.4|80.34|79.88|79.38|78.48|76.82|76.4|76.2|76|75.92|76.94|76.1
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.43|8.31|8.31|8.3|8.69|8.81|8.75|8.68|8.74|8.11|7.94|7.95|8.24|8.2|7.94|7.96|7.99|8.04|8.05|8.05|8.06|8.07|8|8|8.08|8.08|8.14|7.9|8.1|8.3|8.2|7.87|7.93|7.83|8|7.9|8.22|8.27|7.82|7.43|7.49|7.5|7.35|6.71|7.35|7.51|7.56|7.43|7.5|7.58|7.89|7.39|6.86|6.8|6.78|6.2|5.85|5.95|5.86|6.02|5.6|5.5|5.6|5.64|5.55|5.46|6.15|6.02|5.97|6.18|6.26|6.25|6.3|6.68|6.35|6.27|6.87|6.7|6.3|5.9|5.56|5.48|5.6|5.27|5.65|4.82|4.8|4.75|4.43|4.38|5.65|5.4|6.45|6.5|6.45|6.19|6.92|7.03|7.24|7.46|7.36|7.62|7.2|7.1|7.06|7.11|7.44|7.65|7.48|7.44|7.38|7.23|7.31|7.53|7.69|7.41|7|6.93|7.22|7.15|7.39|7.43|7.6|7.81|8.42|8.63|8.4|8.56|8.34|8.4|8.32|8.75|8.8|8.89|8.95|9.1|8.95|8.84|9.1|9.16|9.03|9.25|9.25|9.27|9.03|8.51|8.45|8.45|8.69|8.6|8.7|9.26|9.32|9.2|9.12|9.2|9.2|9.22|9.4|9.59|9.48|9.29|9.39|9.28|9.39|9.36|9.5|9.46|9.43|9.46|9.37|9.14|9.21|9.03|8.84|8.74|8.62|8.44|8.41|8.4|8.34|8.39|8.13|8.32|8.69|8.42|8.45|8.47|8.48|8.4|8.2|8.26|8.18|8.15|7.98|8.1|8.11|8.1|8|8.02|7.98|8.1|8.08|8.15|7.7|7.6|7.45|7.42|7.4|7.35|7.29|7.44|7.29|7.38|7.54|7.34|7.35|7.29|7.3|7.33|7.45|7.16|7.18|7.18|7.02|7.01|6.95|6.97|6.85|7.09|7.1|7.15|7.21|7.2|7.22|7.4|7.33|7.23|7.15|7.3|7.55|7.6|7.78|7.7|7.52|7.43|7.35|7.4|7.41|7.5|7.21|7.13
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.9|19.8|20.26|19.8|20.36|20.28|19.96|19.68|18.98|18.94|19.02|20|20.2|19.8|18.72|18.7|18.7|18.4|18.76|19.04|18.8|18.6|19.6|19.2|19.22|18.74|19.3|18.7|19.1|19.3|20.16|19.94|20.26|19.72|19.96|19.9|20.3|20.3|19.48|20|19.2|19.5|19.54|19.36|20.2|21.24|21.14|21.4|21.22|21.24|20.42|20.62|22|19.62|19.26|18.22|17.24|17.54|18.98|19.36|19.8|19.76|21.16|20.5|20.66|20.6|20.44|21|20.36|21.5|20.62|21.2|20.82|21.4|21|22.16|22|21.9|23.48|20.3|19.68|20.5|20.34|20.3|21.02|21.02|20.5|20.2|20|19|21.92|22.68|21.84|22|22.16|22|22.97|23.8|22.48|23.12|23.12|23|23.54|22.34|22.9|24.1|23.76|23.72|23.54|23.46|23.3|23.04|23.48|23.48|23.4|23.3|22.58|22.88|23.26|22.8|23.28|23.66|24.14|24.32|24.76|25.6|25.4|25.46|25.6|25.6|25.76|24.58|24.52|24.24|24.06|24.18|24.72|25.02|25|25|24.84|24.8|26.5|26.7|26.8|26.56|26.12|26.38|26.1|25|26|25.9|26.16|26|25.6|25.3|25.8|26.9|26.9|27|26|26|26.28|25.98|25.94|26.26|26.4|26.38|26.52|27.2|26.68|26.9|26.8|26.8|26.86|25.8|25.66|24.8|24.8|24.28|25.82|25.12|24.82|25.22|26.28|26.4|26.8|26.96|27.6|25.48|24.66|24.88|24.7|24.8|24.32|25.63|25.31|24.9|24.68|25.25|24.54|24.38|24.72|24.48|24.04|24.02|24.08|24.28|23.98|23.39|23.21|21.41|23.23|23.86|23.96|24.06|24.16|24.1|24|24|24|24.18|23.92|23.79|23.69|23.59|23.65|23.51|23.45|23.71|23.88|24|24.08|24.1|23.98|23.94|24.54|23.79|23.81|23.84|23.79|23.79|23.88|23.79|23.59|23.63|24.08|24.88|24.1|23.75|23.83|23.27
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.36|16.4|16.38|16.42|16.74|16.92|17.1|16.8|16.86|17|17.38|16.7|17|16.26|16.06|15.9|15.86|15.24|15.62|15.62|15.6|15.62|15.76|15.62|15.96|16.2|16.2|15.62|15.8|15.7|15.74|16.2|15.8|16.1|15.76|15.82|15.58|15.82|16.3|16.4|16|16.2|16.16|16.04|16.56|16.7|16.9|17.18|17.32|17.3|17.2|17.4|16.72|16.76|16.2|16.18|15.74|16.1|16|16.36|16.26|16.38|16.58|16.54|16.864|16.5|16.84|16.26|16.34|16.8|16.28|16.4|16.7|16.98|16.98|17.12|17.6|17.9|19|17.04|15.28|14.86|15.4|15.26|15.5|15.4|15.3|15.4|15.68|14.58|16.14|16.52|16.36|16.22|16.1|15.9|16.3|16.5|16.84|17.16|17.24|17.64|16.94|15.8|15.5|16.4|16.42|16.32|16.48|16.48|16.66|16.4|16.5|16.48|16.62|16.24|16.06|16.08|16|16|16.08|16.04|16.22|16.96|17.2|17.54|17.36|17.68|17.6|18.28|17.66|16.38|16.62|17|17.56|17.52|17.64|17.68|17.52|17.62|17.86|17.7|17.74|17.78|18.2|18.12|18.06|18.08|17.74|17.78|18|18.42|19|19.04|18.94|19.1|18.94|18.82|18.8|18.76|18.44|18.1|18.32|18.48|18.78|18.9|19|18.74|18.56|18.7|18.5|18.26|19|19.08|19|18.36|18.2|16.92|17.3|17.36|17.5|17.86|17.72|18.02|17.9|17.76|17.76|17.98|18.6|18.02|17.98|17.84|17.88|18|17.4|17.42|17.68|17.5|17.48|18.28|18.3|18.2|19|18.36|17.48|17.1|16.24|16|15.88|16.76|16.64|17.8|17.7|18.1|17.88|18.6|18.1|17.9|18.02|18.58|18.18|18.4|18.88|18.8|18.78|18.7|18.96|18.82|18.8|18.48|18.54|18.9|18.9|19.2|19|18.96|19|18.6|18.66|18.48|18.4|19.48|19.7|19.76|19.72|19.78|19.6|19.8|20.54|20.64|20.48|20.6
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.02|17.12|17.72|17.84|18.18|18.42|18.46|18.58|18.3|18.3|18.3|18.3|18.38|18.56|18.18|18.22|18.1|18.1|18.36|18.4|18.34|18.24|18.5|18.44|18.58|18.5|18.62|18.5|18.66|18.7|18.5|18.68|18.58|18.54|18.5|18.52|18.6|18.7|18.72|18.84|18.2|18.7|18.72|18.5|18.84|19.24|19.28|18.52|18.9|18.62|18.26|18.9|18.5|18.08|19.12|19.1|18.8|19|19.08|19.18|18.7|18.4|18.74|18.62|18.6|18|19.44|19.2|19.24|19.7|19|18.64|18|17.86|17.88|17.3|17.5|17.34|17.36|16.88|16.54|16.24|16.46|16.12|16.74|16.52|16.2|16.52|16.14|16.1|17.74|18.1|18.5|18.74|18.68|18.62|18.62|18.5|18.68|18.96|19.76|19.96|18.38|18.32|18.2|18.26|18.02|18.24|18.08|18.02|17.94|17.9|17.9|18.14|18.22|18.56|18.5|18.66|18.8|18.78|18.76|18.64|18.7|18.64|18.74|18.58|18.7|18.7|18.7|18.92|18.78|18.46|18.56|18.6|18.8|18.78|18.78|18.88|18.5|18.32|17.74|18.24|18.5|18.5|18.8|18.2|18.22|18.2|18.08|17.58|17.4|17.18|17.7|16.98|16.9|17|17.6|17.04|17|16.98|16.6|16.76|16.9|16.8|16.84|16.78|16.74|16.6|16.88|16.8|16.76|16.9|16.78|16.54|16.62|16.5|16.48|16.35|16.4|16.13|16.52|16.53|16.52|16.67|16.65|15.97|15.92|16.03|15.85|15.42|15.63|15.95|15.77|15.45|15.08|15.05|14.73|14.58|14.5|14.58|14.6|14.47|14.48|14.42|14.37|14.08|14.08|14|13.88|13.83|13.83|13.93|14.03|14|13.78|14.03|14.02|14.05|14.05|13.97|14.02|13.9|13.92|13.67|13.88|14.1|14.03|14|13.92|13.97|14.3|14.03|14.33|14.12|14.12|14.08|14.15|14.22|14.15|14.08|14.08|13.83|13.87|13.95|13.82|14.02|13.92|13.78|13.58|13.63|13.67|13.65
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.57|5.6|5.34|5.46|5.56|5.75|6.19|6.09|5.65|5.63|5.8|5.87|5.45|5.37|4.88|5|4.88|4.82|4.83|4.85|4.9|4.78|4.88|4.9|5.06|5.21|5.2|5|5.4|5.38|5.2|5.3|10.8|10.02|10.06|9.9|9.82|10.06|9.6|9.69|8.9|8.55|8.05|7.99|8.69|8.73|8.4|8.39|8|8.05|7.9|7.83|7|6.5|6.23|5.89|5.49|5.59|5.28|5.15|5.05|5.05|5.23|5.21|5.2|5.21|5.11|4.97|5|4.84|4.7|4.7|4.8|4.69|4.51|4.65|4.63|4.55|3.77|3.74|3.67|3.86|3.94|3.75|3.87|3.67|3.25|3.05|3.25|3.79|4.71|4.66|4.9|5|5.05|4.88|5.1|5.17|4.94|4.86|4.7|4.68|4.68|4.6|4.7|4.7|4.77|4.77|4.72|4.79|4.77|4.68|4.72|4.8|4.91|4.9|4.89|4.92|4.86|4.79|4.86|4.85|4.64|4.42|4.39|4.32|4.4|4.48|4.29|4.46|4.48|4.27|4.3|4.44|4.6|4.75|4.5|4.53|4.55|4.51|4.72|4.6|4.32|4.2|4.3|4.1|4.24|4.31|4.33|4.45|4.65|4.55|4.82|4.8|4.79|4.83|4.76|4.85|4.9|4.86|4.85|4.7|4.9|4.81|5.08|4.86|5.03|4.77|4.9|4.98|4.78|4.7|5|4.7|4.5|4.4|4.19|4.06|4.36|4.22|4.4|4.47|4.57|4.59|4.73|4.81|4.76|4.8|5.11|4.75|3.85|4.32|4.95|4.95|4.97|5.47|5.75|5.69|5.66|5.8|5.73|5.6|5.7|5.5|5.39|5.02|4.98|5.07|5.2|4.76|4.6|4.91|5.06|4.29|4|3.89|3.81|3.77|3.74|3.7|3.76|3.59|3.54|3.41|3.25|2.84|2.77|2.68|2.7||||2.68|2.75|2.6|2.64|2.73|2.79|2.83|2.93|2.75|2.72|2.69|2.65|2.58|2.45|2.55|2.59|2.39|2.35|2.24|2.18
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4|4.07|4.02|4.03|4.17|4.23|4.2|4.08|4.04|4.04|4.06|4.1|4.13|4.18|3.92|3.94|3.94|3.98|4.02|4.06|4.06|4.11|4.19|4.2|4.21|4.2|4.27|4.15|4.14|4.1|4.15|4.17|4.2|4.2|4.24|4.19|4.23|4.32|4.35|4.16|4.13|4.24|4.12|4.19|21.66|21.2|20.34|20.6|20.56|20.64|21.9|18.6|18.6|18.3|17.76|15.22|15.08|15.84|15.86|16.14|15.74|15.44|15.94|16.08|16|16.42|17.3|17.8|16.76|17|17.72|18.28|18.5|17.06|16.56|16.58|16.8|17.32|14.66|15.26|15.34|15.74|16.38|15.82|16.04|15.88|15.7|15.9|14.04|15.3|17.66|17.1|18.14|17.62|18.34|18.6|19.18|19.6|19.54|19.96|19.88|19.82|18.92|19.16|19.62|19.86|19.9|19.94|19.8|19.26|19.28|19.08|19.28|20.04|20.16|20.14|20.2|20.32|20.82|20.8|21.52|21.78|22.42|22.88|22.96|23|23|23.06|23.12|23.42|23.6|22.52|22.42|22.26|22.54|22.64|22.52|22.6|22.88|23.16|23.86|24.48|24.5|25.02|24.98|24.92|24.92|24.78|24.8|24.8|24.76|24.66|24.88|24.68|24.74|24.8|24.92|24.8|24.62|24.7|24.62|24.62|25|24.98|24.98|25|25.06|24.94|25|25.12|24.9|24.5|24.4|24.16|24.04|23.94|23|22.52|23.36|22.92|24.04|24.6|24|24.92|24.38|23.88|23.8|23.6|24.2|23.98|23.94|24|24|23.02|23|22.98|22.8|21.84|21.8|22|21.3|20.9|20.88|20.78|20.78|20.7|20.76|20.02|19.9|20.32|20.38|20.46|20.46|20.48|20.46|20.5|20.56|20.44|20.58|20.54|20.6|20.6|20.58|20.58|20.58|20.76|20.54|20.36|20.36|20.28|20.32|20.38|20.4|20.38|20.12|20.08|20|19.98|20|19.96|19.96|19.9|20|19.9|19.96|20.18|19.8|19.88|20.02|20|20.1|20.2
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.26|5.34|5.38|5.39|5.58|5.7|5.75|5.33|5.49|5.45|5.35|5.45|5.49|5.51|5.31|5.26|5.18|5.11|5.18|5.26|5.25|5.39|5.42|5.4|5.36|5.41|5.37|5.17|5.27|5.19|5.21|5.26|5.3|5.4|5.38|5.36|5.49|5.51|5.5|5.42|5.42|5.32|5.2|5.1|5.34|5.42|5.41|5.45|5.5|5.39|5.85|5.56|5.15|5.01|4.94|4.35|4.23|4.3|4.3|4.52|4.5|4.6|4.72|4.63|4.68|4.58|4.8|4.94|4.91|5.02|4.97|5.07|5.09|4.92|4.81|4.8|5|5.41|4.77|4.74|4.7|4.66|4.75|4.7|4.8|4.69|4.56|4.97|4.97|5.19|5.7|5.55|5.71|5.71|5.75|5.69|5.85|5.84|5.85|5.75|5.84|5.75|5.59|5.64|5.66|5.7|5.78|5.77|5.78|5.59|5.66|5.62|5.57|5.6|5.64|5.65|5.66|5.7|5.57|5.48|5.6|5.5|5.65|5.66|5.73|5.76|5.59|5.62|5.7|5.75|5.83|5.65|5.74|5.74|5.94|5.91|5.8|5.75|5.73|5.7|5.7|5.8|5.56|5.69|5.59|5.58|5.52|5.43|5.49|5.43|5.45|5.35|5.29|5.3|5.37|5.34|5.25|5.2|5.17|5.26|5.25|5.14|5.33|5.3|5.33|5.4|5.45|5.52|5.38|5.4|5.25|5.09|5.48|5.45|5.41|5.4|5.32|5.17|5.46|5.65|5.81|5.73|5.37|5.35|5.44|5.27|5.16|5.35|5.38|5.33|5.1|5.23|5.32|5.37|5.27|5.39|5.44|5.21|5.17|5.49|5.5|5.3|5.18|5.18|5|4.93|5.12|4.85|4.9|4.91|4.82|4.89|4.94|5.06|4.98|5.15|5.15|5.03|5.28|5.1|5|5.05|5.09|4.95|4.78|4.98|5.03|5.08|5.06|5.07|5.06|5.13|5.05|5.13|5.19|5.42|5.4|5.54|5.44|5.5|5.3|5.06|5.26|5.17|5.3|5.26|5.16|5.1|4.93|5.09|5.14|4.96
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.23|2.21|2.25|2.24|2.27|2.3|2.35|2.3|2.26|2.33|2.24|2.25|2.36|2.35|2.2|2.11|2.14|2.15|2.18|2.18|2.2|2.17|2.19|2.24|2.25|2.26|2.28|2.18|2.23|2.25|2.26|2.3|2.34|2.4|2.39|2.4|2.52|2.34|2.3|2.27|2.19|2.23|2.21|2.2|2.26|2.31|2.3|2.31|2.23|2.28|2.3|2.34|2.33|2.4|2.43|2.47|2.41|2.44|2.42|2.46|2.36|2.4|2.34|2.27|2.37|2.19|2.15|2.15|2.16|2.18|2.13|2.14|2.15|2.13|2.1|2.14|2.24|2.19|2.09|2.04|1.95|1.97|2|2|1.85|1.83|1.8|1.66|1.71|1.71|2|2|2.1|2.2|2.22|2.18|2.25|2.26|2.22|2.24|2.31|2.3|2.3|2.37|2.25|2.35|2.36|2.29|2.29|2.29|2.29|2.26|2.29|2.3|2.29|2.33|2.29|2.28|2.131|2.151|2.18|2.131|2.18|2.24|2.28|2.32|2.25|2.29|2.28|2.24|2.31|2.191|2.191|2.191|2.34|2.33|2.24|2.18|2.191|2.22|2.22|2.141|2.171|2.171|2.27|2.2|2.2|2.23|2.29|2.29|2.35|2.28|2.35|2.34|2.31|2.33|2.28|2.459|2.39|2.439|2.39|2.091|2.489|2.569|2.619|2.599|2.589|2.559|2.658|2.52|2.539|2.559|2.599|2.52|2.47|2.411|2.361|2.322|2.421|2.391|2.569|2.46|2.421|2.727|2.757|2.658|2.658|2.539|2.767|2.767|2.569|2.608|2.52|2.668|2.559|2.658|2.767|2.638|2.688|2.925|2.925|2.767|2.668|2.737|2.184|2.075|2.095|2.154|2.322|2.82|2.83|2.861|2.864|2.893|2.858|2.855|2.877|2.845|2.88|2.902|2.861|2.839|2.88|2.928|2.969|2.965|2.997|3.01|3.013|3.01|2.997|3.032|3.035|3.025|3.029|2.943|2.937|2.943|2.94|2.943|2.924|2.924|2.94|2.928|2.965|2.946|2.883|2.871|2.902|2.886|2.836|2.852
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.73|3.96|4.02|4.1|4.01|4.28|4.35|4.24|3.64|3.61|3.8|3.91|3.98|4.17|3.92|3.51|3.5|3.4|3.65|3.6|3.84|3.98|4.19|4.4|4.13|4.38|4.54|4.43|4.56|4.71|4.5187|4.41|4.48|4.56|4.66|4.8|4.85|4.87|4.95|4.9|4.94|4.94|4.91|4.85|4.98|5.06|5.17|4.99|5.18|5.08|5.16|5.08|5.05|5.17|5.21|5.12|4.84|4.89|4.92|5.16|4.83|5.02|5.03|5.06|5.04|5.1|5.12|5.11|5.05|5.21|5.18|5.1|5.03|4.96|4.87|5.05|4.96|4.96|4.96|4.92|4.61|4.77|4.95|4.71|4.86|4.97|4.77|4.7|4.85|4.01|4.87|4.96|5.05|5.29|5.22|5.07|5.28|5.31|5.45|5.5|5.46|5.35|5.33|5.28|4.98|5.14|5.11|4.99|4.91|4.8|4.81|4.62|4.73|4.8|4.89|4.86|4.87|4.98|4.82|4.7|4.67|4.56|4.72|4.67|4.83|4.87|4.92|4.96|4.67|4.58|4.66|4.53|4.68|4.95|5.08|5.12|5.1|5.1|5.15|5.02|5.07|5.05|5.1|5.11|5.24|5.16|5.16|5.17|5.18|5.11|5.1|4.8|4.78|4.79|4.43|4.69|4.671|5.148|5.227|5.217|5.257|5.18|5.28|5.21|5.25|5.3|5.36|5.28|5.27|5.33|5.31|5.21|5.37|5.26|5.23|5.18|5.29|5.26|5.33|5.28|5.51|5.23|5.35|5.5|5.52|5.44|5.49|5.56|5.52|5.59|5.5|5.52|5.64|5.48|5.45|5.51|5.52|5.49|5.5|5.55|5.5|5.5|5.53|5.61|6|5.43|5.25|5.29|5.01|||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.38|9.55|9.62|9.61|9.66|9.76|9.72|9.71|9.6|9.86|9.9|10.3|10.36|10.38|9.85|9.66|9.61|9.64|9.73|9.7|9.69|9.73|9.9|10.44|9.94|9.93|9.99|9.9|9.87|9.9|9.96|10|10.08|10.24|10.26|10.8|10.56|10.8|10.34|10.1|9.88|10.06|9.7|9.65|9.78|10.18|10.52|10.42|10.7|10.78|10.34|10.94|10.72|11.18|11.32|10.3|9.54|9.99|10|10.4|10.36|10.88|10.9|11.42|11.16|10.86|11|11.12|11.02|11.44|11.24|11.54|11.36|11.76|11.48|11.8|11.88|11.96|11.26|12.2|12.2|12.34|12.24|12.16|12.7|12.04|11.92|12.4|12.02|11.82|12.6|12.1|12.78|12.68|12.74|12.46|12.88|12.9|12.98|13.26|13.26|13.38|13.18|13.42|13.16|13.58|13.68|13.84|13.88|13.84|13.8|13.88|13.52|13.6|13.7|13.78|13.82|13.96|13.76|13.68|13.82|13.86|13.62|13.64|13.68|13.6|13.84|13.9|12.18|12.78|12.7|11.54|11.58|11.8|12.3|12.14|12.14|12.28|12.62|12.66|12.88|12.68|12.7|13.08|13.44|13.04|13.2|12.9|13.64|13.68|13.86|13.46|13.56|13.48|13.26|13.7|14.24|14.8|14.9|15|14.7|14.04|14.56|14.6|15.44|15.46|15.68|15.8|15.8|15.68|15.7|15.7|15.78|15.42|15.1|14.82|14.64|14.26|14.64|13.8|14.5|14.62|14.5|15.04|15.92|16.06|16.08|15.86|15.92|15.88|15.74|16.24|15.76|15.68|15.54|15.7|15.64|15.7|15.72|15.8|15.84|15.82|15.78|15.42|15.26|14.98|15.44|15.52|15.46|14.82|14.84|14.9|14.9|14.96|14.32|14.2|14.26|14.32|14.44|14.56|14.58|14.28|14.3|14.24|14.2|14.16|14.16|14.12|14.2|14.12|14.14|14.16|14.44|14.4|13.8|13.8|13.78|13.9|13.9|13.94|13.74|13.7|13.68|13.72|13.72|13.72|13.72|13.62|13.5|13.48|13.5|13.44
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.64|2.31|2.45|2.48|2.72|2.76|2.76|2.78|2.7|2.75|3.06|3.43|3.74|3.91|3.8|3.75|3.68|3.98|4.14|3.97|3.82|4.01|4.35|4.6464|4.72|4.9|5.09|5.31|5.35|5.26|5.65|5.73|5.57|5.23|4.75|5.15|5.41|5.2|5.25|5.24|6.05|6.18|6.61|6.74|6.25|6.42|6.5|6.12|6.49|6.64|6.9|6.65|6.99|7.29|7.78|8.5|8.57|8.7|9.34|8.81|8.76|8.8|7.98|7.76|8.38|8.76|9.33|7.94|9.38|8.63|8.48|7.66|7.31|6.15|4.97|5.13|5.63|5.46|4.43|3.94|3.46|2.44|2.42|2.39|2.27|2.17|2.13|2.11|2.09|2.08|2|1.88|1.76|1.95|1.89|1.95|1.85|1.59|1.54|1.56|1.59|1.6|1.46|1.47|1.5|1.53|1.5|1.45|1.47|1.45|1.44|1.43|1.49|1.52|1.58|1.6|1.57|1.58|1.58|1.49|1.51|1.52|1.54|1.55|1.58|1.61|1.64|1.67|1.67|1.69|1.68|1.67|1.65|1.58|1.61|1.59|1.51|1.52|1.53|1.54|1.48|1.52|1.53|1.55|1.61|1.64|1.63|1.61|1.66|1.62|1.6|1.85|1.89|1.82|1.92|1.97|1.99|1.95|1.95|1.93|1.93|1.89|1.93|1.8|1.75|1.78|1.78|1.75|1.81|1.86|1.8|1.73|1.75|1.67|1.68|1.72|1.65|2.02|2.02|1.93|1.87|1.82|1.74|1.72|1.71|1.64|1.65|1.56|1.67|1.69|1.66|1.61|1.59|1.63|1.56|1.64|1.65|1.59|1.55|1.56|1.58|1.5|1.5|1.48|1.33|1.32|1.15|1.07|1.12|1.12|1.12|1.15|1.06|1.07|1.1|1|0.94|0.92|0.92|0.92|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.96|0.94|0.94|0.96|0.94|0.93|0.97|0.91|0.9|0.9|0.86|0.8|0.76|0.8|0.81|0.82|0.82|0.84|0.87|0.86|0.86|0.85|0.86|0.86|0.85
08809|24454|/equities/aecon-group-inc|TSX|16.63|16.94|17.38|17.31|18.46|20.13|20.05|19.39|19.11|20.16|20.9|21.88|21.27|20.81|20.76|20.65|20.03|20.35|20.52|18.17|18.27|18.06|18.01|17.65|18.35|18.18|18.34|18.27|18.33|18.5|18.66|18.63|19.64|19.91|19.73|19.54|19.58|19.67|19.23|18.4|17.13|17.16|17.18|16.5|17.52|17.85|16.74|16.36|16.51|16.53|16.46|16.61|16.43|15.97|15.57|14.85|14.22|14.25|14.22|14.56|13.57|13.61|14.3|13.99|14.29|14.83|14.9|14.68|14.14|14.06|14.68|14.84|14.95|14.75|14.39|14.81|15.15|15.41|14.6|14.38|13.95|14.53|14.55|13.98|14.2|13.63|11.7|12.7|12.11|15.54|17.28|15.71|17.56|18.16|17.73|17.21|17.45|17.74|17.7|17.53|17.76|18.03|17.26|17.68|18.34|18.3|18.8|18.78|18.93|18.16|17.97|17.69|17.71|18.13|18.84|18.86|18.63|18.49|18.61|18.47|19.19|19.51|21.59|19.7|19.14|19.44|19.17|19.46|19.01|17.95|17.49|17.71|18.8|18.4|18.28|18.76|17.05|17.83|17.95|17.44|17.79|18.21|18.39|18.53|18.64|18.19|17.97|18.01|18.86|18.5|17.83|17.49|17.43|17.29|17.81|18|18.72|18.97|19.03|19.69|18.71|18.17|16.55|16.33|17|16.23|16.07|16.57|16.77|17.35|17.29|17.45|17.25|17.01|16.01|15.26|15.12|15.36|15.46|15.7|15.71|15.11|14.71|14.97|17.57|17.9|18.1|17.86|18.19|18.21|18.36|18.36|18.04|18.68|18.78|19.31|19.25|19.12|19.5|19.95|19.98|19.94|19.86|19.96|19.94|19.84|19.9|19.89|19.68|19.58|19.59|19.48|19.5|19.56|16.34|16.78|17.15|17.57|17.39|17.61|17.32|17|17.24|14.45|14.33|14.62|15.07|15.36|16.2|16.01|16.14|15.92|15.64|15.09|15.11|15.13|15.39|15.73|15.96|16.19|16.22|16.6|17.08|17.17|16.93|17.08|16.91|15.95|16.07|16.77|16.65|16.8
08810|24698|/equities/air-canada|TSX|21.24|23.55|25.25|26.34|22.19|22.91|23.07|23.09|24.64|23.54|23.02|23.57|24.02|25.03|23.75|24.13|25.05|24.98|25.11|24.25|25.75|25.89|25.91|27.76|28.55|27|27.18|25.64|25.8|24.92|24.77|25.07|24.86|26.84|26.45|26.53|27.68|29.72|26.9|25.1|24.02|22.33|21.87|20.02|22.09|22.92|22.84|22.77|22.87|23.06|26.16|27.5|24.86|21.01|19.41|15.82|14.73|16.99|15.52|16.09|15.64|15.8|17.98|17.75|18.63|17.99|15.99|16.85|15.73|15.11|16.47|16.93|16.17|17.21|16.7|18.4|19.4|20.29|15.9|16.71|14.62|17.05|19.3|18.24|18.15|20.08|14.55|16.75|12.41|25.37|33.16|34.25|42.18|46.22|45.46|44.33|47.18|51.08|50.9|48.31|49.68|49.7|49.5|49.03|50.05|49.17|49.36|48.63|46.99|45.99|45.26|45.55|43.27|42.95|42.75|43.13|44.56|44.75|43.1|43.58|44.5|44.41|45.55|44.21|42.51|41.73|39.69|40|39.99|39.08|39.9|40.43|40.86|36.21|33.62|31.82|32.59|32.53|32.98|32.21|31.61|31.66|33.16|34|33.14|33.15|31.36|30.22|28.54|28.28|27.22|26.69|25.33|24.5|25.43|26.77|29|26.17|25.51|26.51|26.49|24.14|24.19|24.31|25.41|27.6|28.33|27.4|26.83|26.82|26.82|24.01|23.49|23.73|23.41|21.93|20.84|20.92|21.25|23.3|23.19|23.19|22.88|24.47|24.32|23.76|24.05|25.01|25.82|24.75|25.81|26.77|26.86|28.01|27.16|26.89|25.99|24.64|22.59|23.7|23.06|22.93|24.49|24.68|25.88|25.56|25.39|25.6|24.39|24.57|24.45|22.77|24.89|26.28|26.2|27.7|26.69|26.24|27.51|24.29|22.08|23.24|23.29|22.45|22.11|21.67|19.04|19.06|20.61|19.75|17.38|17.16|17.19|17.89|17.89|17.66|16.93|16.14|13.94|12.99|13.03|13.13|13.21|13.8|13.25|13.53|13.32|13.71|13.36|13.18|13.59|13.65
08811|24448|/equities/alamos-gold-inc|TSX|9.82|10.48|10.87|9.87|9.18|9.89|10|9.24|9.04|9.02|9.47|9.42|10.08|10.07|9.34|9.69|9.66|10.14|9.82|9.9|9.67|9.62|9.5|9.71|10.71|10.81|11.03|10.94|10.54|10.63|9.85|10.73|11|10.5|10.23|9.95|10.35|10.02|9.74|9.02|9.34|10.36|10.21|10.26|10.12|10.09|11.32|11.12|11.28|11.93|11.43|11.15|10.71|11.37|11.8|13.06|12.17|11.05|11.25|12.16|11.68|11.72|12.44|12.8|13.1|13.45|13.27|13.3|13.69|14.17|14.7|14.11|13.96|12.75|11.93|10.89|10.58|10.03|11.15|11.53|11.95|11.54|11.81|11.39|8.91|8.84|8|7.39|6.51|5.43|8.68|7.81|9.24|7.96|8.12|8.35|8.34|7.35|7.5|7.63|7.59|6.87|7.13|7.16|7.53|7.19|7.1|6.97|7.15|6.69|6.66|7.5|7.93|8.08|8.65|8.17|8.79|9.38|9.7|9.29|9.57|9.37|8.73|8.81|8.08|7.85|7.9|8.03|7.28|6.89|6.6|6.08|6.16|5.97|5.84|6.41|6.26|6.64|6.71|6.78|7.05|6.67|6.79|6.42|6.5|5.99|5.85|5.82|5.33|5.09|5.09|5.1|4.95|4.8|3.98|4.79|4.27|4.41|4.8|4.76|5.08|5.71|6.05|6.38|5.99|5.93|5.97|5.87|5.7|5.74|5.92|5.72|6.3|6.78|7.29|7.2|7.35|7.64|7.49|7.57|7.65|7.71|7.17|7.05|6.59|6.76|6.91|7.03|7|7.2|7.02|6.7|6.96|6.82|6.4|6.72|6.45|7.04|6.48|7.06|7.86|7.58|7.63|8.37|8.19|8.43|7.84|8.11|8.03|8.55|8.15|7.93|8.14|8.1|8.99|8.85|8.86|8.43|8.58|9.04|10.25|10.27|9.73|9.66|10.07|9.66|8.82|8.79|8.39|8.66|9.2|9.89|9.48|9.46|9.05|8.69|8.98|8.93|8.73|9.77|10.27|10.95|10.73|10.68|10.95|10.89|9.43|9.45|10.54|10.89|11.17|10.73
08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.52|50.96|50.22|49.43|46.42|48.4|47.67|47.68|48.33|49.1|48.39|49.85|50.42|51.21|52.15|51.09|51.01|50.29|49.15|48.93|46.34|46.82|43.66|44.68|45.32|44.85|44.18|43.78|43.13|41.86|41.65|41.64|41.47|41.37|41.23|39.69|39.67|41.41|40.33|38.25|38.09|39.82|39.7|39|37.95|37.98|42.6|43.38|44.62|44.82|43.93|44.08|43|43.63|44.96|45.42|41.03|43.05|44.51|45.24|45.97|46.64|44.36|44.75|44.58|43.74|45.2|45.43|46.01|46.55|45.83|46.39|45.75|43.29|42.2|43.79|41.77|43.12|43.1|42.26|40.15|40.5|39.59|40.3|40.38|35.42|32.84|32.6|33.63|38.6|41.91|40.76|44.01|44.06|45.6|44.23|44|44.43|43.25|41.66|42.12|42.18|42.68|43.81|43.46|41.49|41.31|39.93|39.61|39.81|39.02|39.33|40.66|40.33|41.42|41.59|42.71|41.9|39.62|41.66|41.35|40.49|41.55|39.77|41.88|41.82|41.2|41.3|42.9|42.7|41.48|42.24|42.16|40.45|39.4|39.49|39.55|40.9|40.22|39.36|36.35|36.94|37.5|38.12|36.66|36.49|36.9|35.61|35.14|35.81|35.46|33.71|33.92|32.76|33.52|33.29|34.87|32.88|32.82|33.33|32.03|30.33|30.66|30.86|31.07|32.3|32.73|32.72|33.11|31.24|31.11|31.48|30|30|30.1|30.25|31.4|28.01|28.55|29.12|27.55|26.95|27.22|27.3|26.33|26.8|27.25|28.36|26.42|27|27.79|28.84|28.23|31.68|32|31.66|31.2|31.48|30.95|31.02|33.55|32.99|32.56|32.9|32.8|32.7|33.58|33.24|32.81|32.04|31.78|32.02|31|30.16|29.53|30.19|29.51|28.45|30|30.01|30.08|29.87|30.09|30.37|30.12|29.5|29.86|30.11|30.94|29.64|31.08|30.71|31.14|31.12|32.16|30.7|30.8|31.38|32.41|31.39|30.67|30.4|30.45|30.04|29.7|29.71|30.93|31.34|30.08|30.7|31.32|30.09
08813|24451|/equities/altagas-ltd|TSX|24.86|24.72|25.04|25.61|25.62|26.78|26.05|25.01|24.94|25.39|25.92|25.88|25.51|25.44|25.45|25.9|26.38|26.41|26.41|26.31|26.49|26.23|26.22|25.8|25.33|24.54|23.98|24.05|23.79|23.99|22.97|21.57|21.44|21.4|21.18|20.88|21.29|21.13|19.79|19.29|19.64|19.88|19.8|18.99|19.72|20.05|18.98|18.72|18.73|18.61|19.21|18.95|19.07|17.92|17.95|17.39|16.89|17.22|16.45|16.4|15.99|16.4|16.92|16.42|16.78|17.26|17.73|18|17.7|16.78|16.73|16.28|15.96|16.03|14.98|16.06|15.08|16.24|14.78|15.41|15.21|16.45|16.19|14.99|14.89|14.9|11.93|11.58|12.01|13.88|20.71|20.07|22.45|22.33|21.36|21.31|20.37|20|19.6|19.57|19.83|19.74|18.78|19.82|19.7|19.98|20.03|19.92|19|18.81|19.51|19.28|18.95|19.27|19.97|19.06|18.32|18.08|18.44|18.96|20.01|19.98|20.41|19.62|19.93|20.05|19.81|19.81|19.18|19.6|19.51|19.3|19.25|18.65|18.68|17.75|17.91|18.3|17.9|17.59|17.87|17.78|17.67|17.76|15.67|15.76|14.74|13.8|13.65|14.02|14.01|14.44|13.26|12.75|14.52|14.12|14.45|15.85|15.75|15.75|15.27|20.6|21.24|21.04|20.75|20.55|22.35|22.85|23.69|24.25|24.96|25.13|25.24|26.18|26.38|27.3|28.02|27.49|27.15|26.51|26.13|25.01|25.18|25|25.72|25.48|24.87|24.4|25.45|24.78|24.19|23.84|23.82|24.89|23.39|23.66|26.56|26.32|25.86|26.94|28.25|29.03|29.08|29.18|28.62|28.41|29.04|28.84|29.4|29.42|29.01|29.72|29.51|28.96|29.32|28.28|28.39|28.74|28.37|27.72|27.58|27.64|27.62|27.54|27.87|28.98|28.71|29.27|29.58|29.3|29.68|30.02|30.35|30.04|30|30.39|31.01|30.92|31.31|30.59|30.92|30.93|30.95|30.8|30.88|30.98|30.9|31.05|30.94|31.35|31.12|31.14
08814|40471|/equities/altus-group-ltd|TSX|64.46|66.55|68.13|63.4|64.91|66.3|64.05|62.51|61.94|61.57|62.94|67.36|67.3|64.98|65.45|68.16|59.63|58.72|58.82|57.78|58.64|58.64|58.3|55.5|58.59|57.88|58.73|58.03|56.06|59.62|62.11|64|62.57|60.56|60.98|62.19|62.89|61.56|59.39|55.82|51.49|49.85|49.98|48.95|50.42|48.4|48.84|49.14|49.59|48.26|48.71|48.97|49.99|47.96|51.55|57.73|54.51|55.66|56.53|56.13|54.86|53.19|54.97|54.43|53.29|53.1|48.57|47.49|43.25|42.66|40.34|41.98|41.11|41.41|41.1|43.55|42.8|43.19|43.09|41.51|39.57|41.06|40.91|43.97|41.72|42.02|37|36.87|38.11|42.65|45.11|44.88|47.59|45.14|43.9|43.35|43.53|42.08|41.25|38.41|38.63|38.74|37.6|38.3|36.86|36.11|35.59|34.16|36.6|35.86|38.39|39.81|39.39|39.49|38.1|37.87|38.25|39|38.04|38|37.5|32.97|33.94|33.48|33.13|32.2|32.07|32.15|31.54|31.33|29.57|29.57|29.42|29.82|28|27.8|27.41|26.82|27.03|26.07|25.33|26.16|25.82|26.48|23.85|26|24.36|24.68|25.24|24.68|23.96|22.54|23.2|22.02|24.65|25.08|26.34|24.82|24.17|25.33|29.54|29.12|28.41|28.14|30.26|30.61|30.8|30.55|31.39|30.95|30.7|30.31|30.58|28.6|29.2|29.4|29.32|29.02|29.31|29.66|29.04|29.47|29.02|29.06|27.7|28.62|30.87|32.33|32.12|32.08|31.83|32.62|31.92|31.38|31.3|31.41|31.78|34.5|33.63|33.55|34.96|35.4|35.58|37.19|36.93|37|36.44|37.2|35.71|35.78|35.53|35.54|36.41|34.76|34.38|34.26|33.2|31.77|31.3|31.55|30.34|31.16|31.04|32.03|31.78|32.4|25.93|26.84|28.02|27.52|28.03|28.92|28.7|29.92|30.32|30.19|30.26|30.38|30.74|30.8|31.65|30.47|29.97|29.1|28.63|28.52|29.48|29.44|31.01|33|32.48|30.14
08815|24455|/equities/arc-resources-ltd|TSX|11.38|11.74|12.33|12.87|11.87|11.52|11.81|12.43|11.97|11.1|10.03|9.46|9.32|8.74|7.73|8.39|8.77|9.44|9.7|9.62|10.12|10.5|10.5|9.33|10.1|9.43|9.18|8.97|8.98|9.13|7.73|7.39|7.93|7.65|8.02|7.69|7.85|8.5|7.89|7.62|7.85|7.9|6.9|5.91|6.48|7.34|6.41|6|6.05|6.03|6.26|5.96|6.73|6.18|6.05|6.51|6.56|7.02|6.85|6.26|5.82|6.15|6.43|5.89|6.08|6.7|6.5|6.6|6.42|5.69|5.42|4.97|4.87|4.8|4.43|4.69|5.13|5.87|5.55|5.8|5.18|5.53|5.79|5.58|4.9|4.99|4.55|3.77|3.08|3.45|5.45|5.84|6.82|7.11|6.92|7.02|7.3|7.72|7.75|8.26|8.17|7.9|7.53|7.48|6.66|6.4|6.52|6.64|5.85|5.67|5.51|5.55|5.71|6.52|6.83|6.91|6.05|5.62|5.66|5.91|6.26|6.65|6.15|6.35|6.4|6.49|6.41|6.75|6.68|7.09|7.36|7.89|8.18|7.92|8.12|8.63|9.28|9.36|9.3|9.12|9.52|9.41|9.3|10.02|10.16|10.14|9.55|9.27|9.63|9.9|9.48|8.77|8.07|8.07|8.61|9.14|9.1|10.26|10.69|10.49|11.79|12.47|13.22|13.91|14.11|14.4|13.63|13.38|13.36|13.85|14.76|14.3|14.37|14.88|15.64|14.92|14.92|13.99|13.58|13.28|13.42|12.8|13.13|13.24|14.25|13.33|13.66|14.72|14.01|14.63|14.18|14.04|13.61|13.2|12.78|12.56|13.17|12.84|12.61|13.16|14.32|13.3|14.16|14.64|14.75|14.55|13.88|14.5|16.28|15.77|16.08|17.71|16.61|15.51|15.67|15.69|16.56|17.19|17.93|17.6|16.24|16.61|16.07|15.79|16.07|16.87|17.41|17.28|17.14|16.8|16.96|17|16.72|17.28|17.7|17.75|18.4|18.18|17.8|17.92|18.42|18.33|18.79|19|18.81|18.88|19.07|19.26|20.04|21.53|20.74|20.4
08816|991199|/equities/aritzia-inc|TSX|50.53|52.65|52.46|49.12|48.74|49.59|48.23|42.15|40.81|42.61|42.5|41.72|40.66|40|39.28|39.19|37.08|36.59|36.4|34.05|36.29|37.47|36|35.2|33.21|30.09|29.75|29.95|30|31.57|30.67|30.96|31.6|31.5|31.22|29.76|30.84|31.14|30.58|29.99|28.91|28.32|29.31|26.6|27.53|26.38|25.41|25.79|25.66|25.39|24.15|24.79|23.38|24.28|23.55|20.23|20.12|21.84|22.9|19.2|17.85|17.93|17.4|17.6|18.59|18.94|17.6|17.76|17.85|17.73|18.29|18.98|20.03|19.11|17.85|18.65|18.96|21|18.14|16.66|14.6|15.76|15.65|14.02|14.36|13.97|10.85|12.41|11.08|16.29|21.04|22.12|25.72|25.71|25.21|25.03|25.03|24.71|23.16|19.23|19.14|19.11|18.91|18.84|18.87|18.73|19.42|19.5|18.91|18.75|18.61|15.98|16.06|16.74|17.41|17.17|17.33|16.96|16.85|17.55|18.1|17.81|17.64|16.77|17.55|16.89|16.78|17.28|18.3|17.69|17.75|18.65|18.75|18.05|18.77|19.42|18.84|18.47|18.32|17.76|17.19|16.76|16.16|16.4|16.59|18.15|17.65|17.52|16.27|15.97|17.01|15.45|16.09|15.24|18.01|17.91|18.27|18.87|18.93|19.32|19.08|18.54|19.21|18.35|18.39|17.11|16.99|17.11|17.19|16.31|16.04|16.11|15.95|16.2|15.93|16.08|17.95|15.99|15.6|15.62|15.28|14.46|14.44|13.93|14.08|12.91|13.07|12.48|12.33|11.95|12.05|12.06|11.97|12.73|12.71|12.41|12.54|12.51|12.48|13.32|13.45|13.67|13.69|12.64|12.69|12.51|13.12|12.58|12.33|11.69|11.66|11.55|10.37|11.42|11.6|12.53|13.38|14.85|14.27|13.78|12.87|12.75|12.59|13.02|13.17|12.68|13.36|13.5|14.04|14.83|15.02|15.1|15.3|15.1|15.26|14.87|14.29|16.02|14.95|15|14.72|14.65|14.98|15.53|15.15|15.32|15.25|15.46|16.13|16.59|15.83|15.98
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.7|24.73|24.76|24.83|24.81|24.69|24.82|24.5|24.95|25.1|24.89|24.8|24.95|24.93|24.75|24.78|24.85|24.9|25.28|24.93|24.71|24.5|24.75|24.38|24.34|24.44|23.57|23.41|23.3|23.71|23.5|23.18|23.01|23.2|23.15|23.77|23.62|23.45|22.69|22.2|21.8|21.61|21.25|20.69|20.25|20.25|19.35|19.3|19.2|19.1|18.8|18.77|18.2|17.82|17.3|16.22|16.29|16.96|17.25|17|17|18.35|19.18|19.1|18.8|18.49|16.84|16.81|15.86|15.5|15.34|15.45|14.88|15.75|15.95|16.03|16|15.9|15.25|14.95|14.78|15.75|15.76|14.97|14.85|15.8|15.01|14.75|14.5|16.92|21.82|22.5|23.14|23.11|23.44|23.16|23.3|23.07|23.14|23|23.07|23.25|23.32|22.8|22.85|22.91|23.4|23.18|23.2|23.14|23.06|22.9|22.82|22.99|22.75|22.75|22.23|22.31|22.59|21.79|22.3|23.15|23.4|23.35|23.28|23.58|23.54|21.25|21.49|21.65|22|21.93|22.1|22.04|21.7|21.6|21.4|21.6|21.74|21.66|21.75|21.2|21.68|21.8|21.91|21.88|21.9|21.5|21.2|21.39|21.17|20.75|20.52|20.5|20.94|20.23|20.25|20.44|21.4|21.9|22.22|22.8|22.87|22.92|23.1|23.15|23.3|23.27|23.33|23.3|23.13|23.3|23.1|22.88|22.94|22.83|22.72|22.65|22.58|23.15|23.01|23|23|23.05|23.16|23|23|22.91|23.19|22.87|22.52|22.4|22.53|22.9|22.67|22.95|23.12|23.19|23.23|23.55|23.6|23.65|23.7|23.95|23.69|23.75|22.84|23.25|23.01|23.2|22.94|23.3|23.02|22.5|22.75|22.76|22.58|22.32|22.26|22.35|22.6|22.7|22.6|22.7|22.68|22.85|22.78|22.7|22.58|22.15|21.87|21.57|20.83|20.66|20.89|21.2|21.46|21.7|21.63|21.8|21.72|22|22.15|21.81|21.85|22.3|21.9|22|21.75|21.47|21.1|21.25
08818|24445|/equities/atco-ltd|TSX|41.79|42.29|41.09|41.17|42|40.85|40.72|41.3|40.72|41.04|40.73|40.96|42.26|42.56|42.77|43.04|42.78|45.08|43.79|44.07|44.26|43.63|44.96|45.61|45.78|44.23|43.52|43.76|43.99|42.47|42.19|42.45|41.97|42.15|41.8|41.62|40.78|40.54|37.59|37.12|37.76|38.58|37.39|36.61|37.5|37.94|36.82|36.49|36.46|36.56|38.37|38.77|39.67|38.14|38.1|37.06|37.09|39.93|39.61|38.78|39.24|38.62|39.05|39.63|39.2|40.04|41.1|40.59|40.84|41.68|40.51|42.43|40.55|41.27|38.5|37.41|36.38|39.02|38.81|36.58|35.21|37.71|38.11|37.4|39.35|39.77|35.34|35.14|33.82|42.11|52.57|50.08|54.75|54.14|52.4|51.62|51.86|51.43|50.07|49.44|49.95|49.91|50.37|51.07|50.39|49.51|49.78|49.56|47.37|46.86|47.95|48.5|49.16|48.71|47.98|47.19|47.45|47.58|46.65|45.81|45.3|44.88|43.47|43.24|44.12|44.78|44.14|44.22|45.12|46|46.49|45.78|45.58|45.33|45.56|45.75|46.91|46.11|46.67|45|45.45|44.94|45.37|45.25|42.47|41.78|42.03|41.49|41.63|40|39.32|38.34|38.19|37.78|39.98|40.97|40.63|40.17|39.8|39.52|37.83|38.59|36.85|35.19|36.46|37.75|38|37.63|37.87|39.01|39.8|39.9|39.31|40.12|39.97|40.88|40.77|41.13|40.58|40.2|39.7|39.01|39.02|39.08|38.41|38.52|39.98|39.53|41.42|40.87|41.03|41.38|41.19|41.32|42.02|42.29|42.14|43.32|42.94|43.42|43.48|43.86|43.76|44.42|45|44.4|44.74|45.73|45.7|45.96|44.98|46.05|45.94|46.8|46.75|46.79|46.25|45.8|45.44|44.06|45.63|45.95|46.56|46.04|46.3|46.84|47.73|50.72|50.04|50.25|50.71|50.97|50.38|50.52|51.37|50.86|50.41|49.78|50.3|49.67|50.75|50.62|50.69|51.71|51.19|49.65|49.16|46.49|45.47|45.73|46.24|45.41
08819|24735|/equities/ats-automation-tooling-systems|TSX|48.56|49.18|50.05|48|42.11|41.54|42.3|42|40.84|42.38|44.65|46.05|46.85|44.94|44.05|43.78|37.66|37.56|36.76|36.18|37.02|35.29|35|33.64|34.27|30.73|29.68|30.44|28.46|28.86|29.65|29.75|28.84|27.21|27.4|26.96|27.02|27.88|28.04|28.05|29.33|28.05|26.01|21.94|23.07|23.99|24.91|22.35|22.9|22.31|22.74|22.2|21.73|20.15|18.27|18.64|16.5|17.45|17.34|17.28|17.6|17.13|17.95|17.72|18.49|18.6|19.26|20.27|17.79|17.34|17.45|17.75|17.81|18.93|18.47|18.88|18.81|19.5|20.01|22.26|20.55|21.42|20.44|20.39|18.62|16.56|14.92|15.66|16.1|17.1|18.46|17.93|19.85|19.87|19.11|20.33|21.2|21.63|21.47|21.29|21.47|21.49|20.54|19.95|19.67|19.63|19.96|20.24|18.29|17.15|17.46|17.62|17.56|18.03|18.3|18.81|18.47|18.37|17.94|18.77|20|21|21.84|21|20.97|21.31|21.3|22.16|21.38|20.44|20.36|20.76|20.79|20.63|21.22|21.32|20.65|20.57|20.07|19.64|19.03|18.65|18.33|18.79|18.69|18.22|18.1|16.86|16.78|16.68|16.53|14.47|14.47|13.85|15.54|16.45|17.02|17.09|17.12|17.84|19.01|19.34|21.42|21.24|24|24.02|23.89|23.96|22.16|22.12|21.39|21.31|19.82|19.9|19.49|19.37|19.39|19.14|19.54|19.11|19.38|19.82|20.27|20.55|19.94|17.93|18.05|17.79|17.6|17.28|17.43|17.69|17.63|17.85|17.47|17.28|17.23|16.58|16.21|16.32|17.27|17.2|16.51|16.21|15.55|15.54|15.04|15.76|15.99|16.04|15.05|14.97|15.15|14.45|14.49|14.22|14.03|13.26|12.51|12.35|12.26|12.74|12.71|13.04|12.98|13.6|13.57|13.56|13.42|12.9|13.29|13.03|12.7|12.76|12.99|13.06|12.71|11.55|12.25|13.02|12.73|12.8|13.28|13.57|13.23|13.22|13.52|13.47|13.55|13.66|12.85|13.31
08820|978804|/equities/aurora-cannabis|TSX|8.45|8.87|10.72|8.26|8.21|8.75|8.7|8.99|8.97|7.55|8.39|8.41|9.28|9.07|8.57|8.53|9.17|8.76|8.89|8.89|10.22|10.61|11.25|10.81|11.94|11.08|11.54|9.16|8.29|10.81|10.95|10.4|9.84|11.15|11.49|11.48|12.7|13.17|12.15|13.46|15.4|15.8|16.35|14.18|13.54|15.3|12.67|10.6|11.35|12.3|12.61|13.89|13.74|9.34|9.28|12.75|5.38|6.13|5.32|6.59|6.09|6.78|8.62|9.18|11.12|12.87|12.42|14.07|13.65|13.65|14|16.16|16.33|16.45|17.09|18.17|17.91|18.79|19.27|22.48|15.35|10.92|12.12|12.36|11.64|14.64|13.56|17.52|12.6|12.84|18.72|21.72|26.52|24.72|27.12|30|31.2|33.24|25.8|31.2|30|35.4|41.64|38.52|39.84|42.96|43.08|60.36|56.28|59.88|57.72|58.32|70.08|73.44|80.04|94.44|96.24|88.08|90.24|94.92|103.32|100.68|101.28|107.04|105.72|118.32|123.12|115.8|121.56|121.56|123.24|134.28|140.52|135.12|141.6|145.8|144.36|141.96|147.36|145.08|145.2|153.96|124.44|116.64|109.68|111.6|119.4|116.4|106.56|102.36|101.64|84.24|85.44|80.04|94.08|91.2|91.2|96|100.68|112.32|110.4|110.16|156.12|164.52|153.72|148.92|142.08|102.48|97.44|105.6|103.08|75.15|70.41|75.613|80.7|85.093|99.661|106.945|107.523|115.5|104.748|107.523|93.186|92.724|91.568|93.302|92.839|88.446|99.545|100.932|93.649|107.523|116.887|126.599|130.993|122.899|122.206|117.119|130.993|98.273|153.653|155.85|119.315|152.15|110.991|83.359|81.509|81.972|86.943|83.706|63.704|53.646|36.303|32.95|32.604|33.644|35.032|32.141|32.141|31.216|29.598|29.02|28.095|28.557|28.21|27.632|31.216|29.944|27.285|24.048|24.973|24.973|24.279|25.782|25.667|28.788|29.02|28.673|30.754|29.829|32.141|32.719|32.372|29.829|26.36|27.517|27.632|29.713|30.291|30.523|29.366|26.36
08821|24750|/equities/badger-daylighting-ltd|TSX|32.02|32.25|34.04|35.72|34.15|36.47|35.97|36.34|34.33|36.12|36.08|33.42|34.72|34.52|35.15|33.79|33.13|34.85|34.26|33.04|35.27|37.51|37.7|37.04|39.06|38.54|38.92|39.2|40.93|41.71|41.58|41.02|41.03|42.51|43.89|43.02|44.8|41|42.73|40.5|39.9|39.65|38.82|37.33|38.49|38.39|37.73|38.03|37.11|37.1|39.89|40.97|39.5|37.88|36.02|34.36|38.66|41.18|38.77|38.73|37.45|37.62|39.67|38.34|37.49|37.81|36.48|36.36|36.2|28.97|29|30.66|29.27|29.96|28.57|30.11|27.78|30.03|28.76|29|27.4|27.09|29.48|25.94|25.75|25.53|23.07|21.8|20.88|23.23|30.23|31.4|32.78|33.43|33.92|34.53|35.21|35.85|33.97|35.2|36.04|35.2|36.99|35.38|36.33|34.93|34.65|34.64|39.42|36.97|36.9|38.18|39.22|40.71|42.38|42.1|41.06|42.19|44|41.36|41.65|46.11|48.58|48.58|47.41|48.61|47.78|48.44|48.03|47.15|47.81|47.08|48.39|43.73|44.41|44.56|43.49|42.83|42.67|40.62|40.13|40.64|37.76|38.41|37.38|36.62|35.08|34.89|36.05|36.14|35.48|31.98|31.7|31.78|32.73|31.36|31.87|31.36|31.1|27.54|26.72|26.13|27.02|27.93|29.53|29.6|27.37|27.25|28.09|29.01|29.01|31.73|29.79|29.79|29.96|31.2|30.08|29.9|31.67|32.55|30.41|30.14|29.65|28.96|28.32|26.68|25.18|24.46|27.11|25.77|24.69|25.77|22.7|23.63|24.09|22.93|24.73|25.41|25.12|24.85|25.87|27.62|26.33|26.45|27.18|26.44|27.91|28.1|28.07|28.63|28.03|30.23|29.25|29.21|29.4|28.02|26.22|26.57|25.65|26.15|28.08|28.75|27.9|27.44|26.35|26.08|26.56|25.99|26.05|26.32|26.62|25.92|24.14|24.02|23.77|23.31|22.41|26.2|31.42|32.48|34.75|36.03|35.17|34.95|32.33|30.49|30.89|32.01|33.99|34.61|33.49|34.16
08822|24477|/equities/scotiabank|TSX|81.51|82.56|83.39|82.88|81.14|81.75|79.69|78.37|78.65|78.25|78.19|78.05|78.12|79.39|79.93|80.97|79.59|77.87|77.92|78.52|78.9|81|80.89|79.37|80.96|81.21|81.32|79.03|79.76|79.43|78.27|78|77.59|78.32|79|79.52|78.73|79.31|77.43|74.4|71.51|71.01|69.99|68.2|69.4|70.21|68.06|68.8|68.54|67.93|68.71|67.5|64.89|63.48|60.8|56.51|55.35|57.18|56.18|56.43|56.09|54.46|55.15|55.38|55.34|56.79|55.55|57.68|56.9|55.01|55.55|56.58|55.54|57|54.44|57.03|58.51|60.54|55.17|51.1|49.97|52.95|54.25|53.35|54.45|57.4|54.59|54.29|50.03|59.19|67.09|70.22|74.24|74.73|74.35|72.28|73.34|72.48|71.99|73.59|73.52|73.67|73.82|75.21|74.94|75.56|76.01|76.5|75.8|75.13|75.57|75.15|74.25|76.25|74.75|74.97|72.08|70.8|67.71|67.72|69.12|69.57|70.54|69.37|69.83|70.98|70.34|71.51|70.59|70.4|68.56|70.6|71.45|72.33|73.41|73.41|73.16|71.78|71.37|71.14|71.39|73.09|72.25|72.67|75.38|74.77|74.48|73.82|73.57|73.34|71.37|68.56|68.8|67.09|72|71.6|72.3|70.18|70.97|70.79|71.09|69.99|71.17|71.71|75.27|76.99|78|75.43|75.01|75.53|77.84|77.42|76.33|76.9|76.58|75.98|75.47|75.1|74.44|77|75.98|76.36|76.96|80.03|80.31|80.02|78.94|79.21|76.86|76.47|77.04|79.36|79.27|82.53|80.75|78.9|78.39|77.21|76.61|80.01|81.71|81.99|82.11|82.5|81.12|82.29|82.16|83.6|81.84|83.73|84.59|83.18|83.65|82.86|80.95|80.71|80.55|80.2|79.72|77|76.13|77.69|77.64|77.09|76.65|78.23|77.54|77.79|78.42|78.34|78.01|79.45|77.92|78.57|76.68|75.91|75.48|75.3|76.72|75.88|76.83|75.99|78.11|77.8|77.78|77.79|78.97|79.96|80.35|81.82|80.28|78.4
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.96|7.46|7.79|7.12|6.65|6.44|6.9|6.7|6.9|6.58|6.39|6.06|6.05|5.35|4.6|4.77|4.52|4.71|4.96|4.78|5.05|5.31|4.85|4.06|4.21|3.64|3.44|3.43|3.35|3.46|3.12|3.02|2.86|2.63|2.8|2.72|2.9|3.11|3.03|2.97|3.13|3.25|2.46|2.16|2.09|2.38|1.93|1.77|1.81|1.84|1.88|1.91|2.12|1.98|2.06|2|1.9|1.97|1.89|1.68|1.48|1.6|1.71|1.41|1.61|1.66|1.61|1.51|1.44|1.2|1.2|1.15|1.14|1.14|1.1|1.08|1.23|1.42|1.4|1.38|1.37|1.43|1.49|1.39|1.15|1.07|0.9|0.65|0.73|0.91|1.39|1.51|1.73|1.74|1.73|1.75|1.76|2.11|2.32|2.52|2.53|2.46|2.38|2.41|2.2|2.04|2.18|2.25|2.13|2.01|1.93|2.02|2.17|2.17|2.35|2.33|2.06|1.77|1.93|1.99|2.35|2.52|2.62|2.99|2.69|2.68|2.6|2.71|2.71|2.97|3.12|3.46|3.9|3.46|3.23|3.53|3.61|3.87|3.62|3.56|3.95|3.72|3.43|3.66|3.62|3.55|3.17|3.16|3.32|3.4|3.46|3.21|2.98|2.77|2.99|3.3|3.53|3.93|3.94|4.27|4.1|4.44|4.55|4.81|4.91|5.2|4.56|4.37|4.51|4.75|5.08|4.83|5.02|5.26|5.29|4.93|5.13|4.7|4.82|4.59|4.58|4.57|4.43|4.3|4.83|4.29|4.38|4.56|4.08|4.28|4.15|3.73|3.7|3.4|3.01|3.04|3.48|3.07|3.11|3.36|3.81|3.35|3.58|4|4.4|4.3|3.89|4.17|4.98|4.89|5.07|5.6|5.45|5.18|5.17|5.38|5.3|6.05|6.02|6.03|5.72|5.91|5.89|5.79|5.87|5.57|6.37|6.1|6.02|5.57|6.11|5.85|5.72|5.88|6.26|6.57|6.81|6.77|6.71|7.01|7.09|7.48|7.85|7.56|7.07|6.68|6.86|6.88|7.25|7.66|7.85|7.93
08824|24467|/equities/bombardier-inc|TSX|1.72|1.82|1.92|2.05|1.99|2.16|2.05|2.03|2.21|2.02|1.9|1.9|1.93|1.68|1.58|1.65|1.72|1.49|1.48|1.44|1.37|1.33|1.27|1.08|1.07|1.06|0.97|0.92|0.87|0.94|0.92|0.92|0.89|0.96|0.97|0.85|0.75|0.71|0.7|0.56|0.58|0.62|0.64|0.61|0.76|0.6|0.51|0.48|0.495|0.48|0.46|0.5|0.495|0.385|0.28|0.295|0.28|0.32|0.325|0.34|0.34|0.35|0.415|0.405|0.39|0.41|0.4|0.415|0.425|0.465|0.43|0.44|0.435|0.43|0.43|0.465|0.52|0.47|0.445|0.495|0.41|0.44|0.485|0.42|0.43|0.475|0.405|0.455|0.49|0.78|0.92|0.96|1.25|1.65|1.47|1.23|1.22|1.12|1.81|1.94|1.91|1.87|1.92|1.98|1.97|2.03|2.06|2.02|1.81|1.61|1.61|1.57|1.64|1.74|1.88|1.88|1.78|1.72|1.58|1.66|1.81|1.85|2.21|2.08|2.2|2.28|2.2|2.25|2.18|2.07|2.03|2.07|2.11|2.13|2.29|2.34|2.74|2.71|2.79|2.57|2.72|2.86|2.84|2.9|2.79|2.5|2.06|1.97|2|2.1|2.17|2.22|2.01|1.91|2.02|2.25|2.22|2.4|1.67|2.65|3.28|3.09|3.64|4.01|4.27|4.6|4.62|4.64|4.55|4.31|4.64|4.64|4.7|5.11|4.82|4.85|5.41|5.12|5.2|5.25|4.86|4.88|4.83|4.37|4.26|4.14|4.12|3.99|4|3.64|3.65|3.75|3.77|3.75|3.75|3.96|3.98|3.73|3.13|3.31|3.54|3.13|3.06|2.83|3.03|3.02|3.07|3.19|3.09|3.09|3.1|3.08|3.13|2.78|2.84|2.33|2.21|2.26|2.23|2.38|2.38|2.47|2.55|2.66|2.56|2.6|2.52|2.35|2.37|2.33|2.36|2.47|2.47|2.37|2.56|2.25|2.11|2.12|2.08|2.11|2.24|2.27|2.12|2.04|2.02|2.11|2.06|2.42|2.4|2.53|2.57|2.59
08825|42741|/equities/boralex-inc.|TSX|36.21|38.7|38.02|38.39|38.3|37.93|37.61|35.27|36.84|38.46|39.6|38.92|40.05|38.21|37.66|36.37|38.36|39.27|38.23|37.42|38.13|39.11|37.19|38.51|38.41|37.64|36.83|36.85|35|36.09|39.4|43.04|43.56|42.47|41.62|39.07|36.59|41.17|39.8|44.28|45.51|47.26|50.64|50.17|54.72|54.06|55.31|47.24|45.95|40.19|39.2|39.63|40.44|39.22|39.3|40.27|38.75|39.99|42.91|42.23|39.47|36.32|34.89|33.56|32.54|33.02|33.3|33.09|35|34.94|34.25|34.94|32.3|31.53|29.06|30.42|27.46|28.83|28.65|28.07|28.35|29.72|26.92|26.88|28.11|28.72|24.09|25.19|22.24|25.77|30.78|28.65|31.87|31.05|29.47|27.6|27.23|26.38|25.57|24.45|24.78|24.7|24.97|24.72|24.85|24.18|23.59|22.38|21.94|21.41|22.19|22.65|22.72|22.59|22.53|22.03|21.47|20.68|20.89|20.42|20.35|20|19.95|19.95|20|19.97|19.69|20.11|19.58|19.35|18.46|18.49|18.37|18.64|18.3|18.39|18.67|18.95|19.15|18.96|19.27|19.04|18.39|18.98|18.5|18.45|18.39|18.8|18.92|18.06|18.02|16.91|16.88|16.84|18.12|18.05|17.9|18.1|17.21|16.65|16.99|18.13|17.66|16.73|16.68|18.03|18.35|19.72|19.52|19.21|18.8|19.09|19.32|19.95|19.54|20.24|20.05|21.11|21.06|21.04|21.51|20.84|21.49|21.81|21.62|22.78|23.42|23.23|22.76|22.21|22.36|22.37|22.37|22.07|22.62|22.65|23.44|23.19|22.98|23.05|23.74|24.78|23.26|23.37|23.5|23.01|23|23.55|23.44|23.24|22.37|21.88|22.67|22.99|22.64|22.13|22.06|21.49|21.52|21.58|22.4|21.51|22|21.97|22.07|22.16|22.46|21.15|21.29|21.45|21.96|21.87|22.67|22.57|22.42|22.28|21.78|21.79|21.19|20.89|21.08|21.31|21.38|21.46|20.9|20.75|20.49|20.7|20.1|20.24|20.21|20.27
08826|24466|/equities/brookfield-asset-management|TSX|73.59|75.4|75.72|76.62|74.72|75.46|72.7|70.25|69.04|70.87|68.88|69.88|71.21|71.87|71.4|70.97|71.23|67.35|64.39|62.56|63.85|63.24|64.16|60.55|60.36|60.49|60.79|58.97|58.58|56.33|56.03|56.58|57.65|57.07|56.17|57.32|56.64|54.3|52.66|51.4|54.94|54.49|52.19|49.55|48.91|49.32|49.86|52.62|52.44|51.36|53.15|54.36|53.29|52.65|48.84|43.18|39.59|44.52|44.48|46.18|45.07|43.49|44.3|43.55|43.42|45.65|44.64|44.59|43.25|43.26|44.97|46.91|44.66|44.45|44.46|46.63|46.44|48.72|43.23|42.4|42.23|46.5|46.14|44.87|47.46|49.12|40.9|39.49|37.25|48.93|55.11|53.51|60|60.05|56.45|53.99|54.65|54.25|50.85|50.12|50.67|51.13|50.47|51.48|51.23|50.61|50.61|49.73|49.02|46.9|46.72|46.33|45.53|47.63|47.83|47.48|47.03|45.77|44.85|45.19|44.79|43.2|43.43|41.86|42.73|42.53|41.77|42.41|42.17|42.27|41.33|41.93|42.53|42.76|42.99|43.13|42.88|42.15|42.15|41.51|41.09|41.13|40.61|40.12|38.95|38.86|38.65|37.76|37.09|37.32|35.98|35.24|34.6|33.85|36.95|36.99|38.83|38.13|38.49|38.12|35.92|35.11|36.63|36.32|37.39|38.33|38.13|36.77|37.33|37.17|37.54|38.29|38.05|36.35|36.34|36.73|36.57|36.1|35.55|36.45|36.51|35.6|34.62|34.91|34.65|34.57|34.12|33.87|32.81|32.87|32.81|33.48|33.19|34.98|34.33|33.4|34.13|33.73|32.42|33.19|34.29|35.61|35.56|36.11|36.48|36.39|37.49|37.18|35.7|35.58|35.27|35.56|35.48|35.74|36.1|35.39|35.1|34.35|33.43|32.21|31.6|32.45|32.89|32.84|32.35|32.61|32.09|33.15|33.26|33.44|33.93|34.25|33.71|34.23|34.12|34.25|33.81|35.03|34.37|33.64|32.59|32.29|32.91|32.3|32.07|32.31|32.47|32.28|31.75|32.61|31.87|30.38
08827|24481|/equities/cae|TSX|32.16|35.27|37.35|41.6|37.53|37.46|38.79|37.78|37.98|37.08|36.69|38.43|38.06|36.06|34.94|35.99|39.02|38.07|39|35.75|38.55|38.65|38.98|38.36|38.57|37.52|37.43|35.92|37.03|38.07|38.5|38.02|37.2|39.07|36.17|35.38|35.32|35.13|38.7|33.68|32.45|32.1|32.04|28.89|29.92|33|34.42|35.27|34.53|33.49|31.2|33.05|33.47|31.51|29.72|23.61|22.77|24.01|21.24|21.18|20.4|18.93|19.93|19.74|19.86|21.51|19.2|21.14|20.37|19.99|19.73|19.73|20.88|21.02|21.8|22.62|24.25|25.91|20.66|19|19.28|22.03|22.63|19.68|21.88|19|15.87|18.61|16.97|27.86|33.34|35.91|39.88|40.46|41.48|39.25|39.03|38.73|38.71|34.62|34.72|34.28|34.25|34.57|35.69|35.15|35.49|34.32|33.63|33.13|32.26|32.81|32.62|33.63|33.39|33.23|34.31|34.85|33.4|33.88|35.8|35.9|35.48|35.12|36.37|36.16|35.21|34.95|34.59|34.4|34.47|33.85|36.67|31.28|31.63|30.73|30.74|30.28|30.07|29.61|29.57|29.25|27.9|27.99|28.09|27.83|27.62|27.97|27.71|26.92|26.07|25.11|24.85|25.05|26.14|25.68|26.98|26.64|26.17|24.38|23.67|23.32|24.02|24.61|25.65|26.22|26.42|26.38|26.5|26.05|26.02|26.26|26.72|27.35|26.95|27.49|27.4|27.61|27.31|27.02|27.7|27.61|27.36|26.57|24.89|24.38|24.15|24.38|24.74|24.35|23.94|23.98|22.8|23.69|23.77|23.3|23.53|23.51|21.94|22.34|22.98|23.24|23.39|23.53|23.35|23.49|22.54|22.43|22.69|22.82|22.66|22.13|23.1|22.59|21.97|22.19|21.57|21.83|20.55|20.05|20|20.46|20.19|20.52|21|21.48|20.98|21.85|22.38|22.57|22.36|22.21|21.96|22.18|21.93|21.9|21.27|21.37|21.73|20.85|20.59|20.18|20.29|20.32|19.9|19.58|20.08|20.32|19.94|20.42|18.76|18.48
08828|24795|/equities/canaccord-financial-inc|TSX|14.69|15.4|16.52|15.07|14.32|14.09|13.78|13.11|13.77|14.25|15.19|15.23|15.29|15.21|14.73|14.03|13.93|13.6|13.35|12.96|12.82|13.6|14.27|13.37|13.39|13.63|13.18|12.67|12.74|12.54|11.85|12.29|11.77|12.24|11.75|11.31|12.07|12.44|11.9|11.42|12.26|12.57|13.19|11.74|12.14|11.67|11.68|11.16|10.96|10.28|10.17|9.39|8.64|8.55|7.84|7.22|6.62|6.98|7.03|6.99|6.55|6.52|6.86|7.02|7.42|7.79|7.7|7.7|8.15|7.78|7.28|7.35|7.27|7.12|6.45|5.76|5.68|5.66|5.63|5.43|5.26|5.33|5.1|5.09|4.91|4.68|3.93|4.02|3.84|4.32|5.22|5.01|5.71|5.75|5.35|4.92|5.02|5|4.76|4.84|4.74|4.64|4.69|4.94|4.9|4.87|4.76|4.99|5.47|5.45|5.43|5.32|5.1|5.15|5.29|5.36|5.2|5.01|4.96|5.04|5.3|5.42|5.58|5.79|5.7|5.84|6|5.68|5.382|5.431|4.838|5.003|5.061|5.45|5.53|5.7|5.77|5.8|5.87|5.84|5.9|6.23|6.18|6.52|6.62|6.28|6.13|6.11|6.01|6.09|5.9|5.97|5.68|5.75|5.89|6.19|6.51|6.49|6.97|6.71|6.87|6.48|6.72|6.47|6.85|6.9|6.88|6.9|6.79|7.05|7.3|7.11|7.21|7.22|7.13|7.36|7.4|7.29|7.26|7.25|7.041|6.666|6.194|6.272|6.814|6.07|5.89|6.09|5.91|6.3|6.38|6.93|6.67|7.29|7|6.77|6.53|6.29|5.93|6.36|6.31|6.6|6.32|6.23|5.8|5.45|4.96|4.77|4.63|4.67|4.5|4.28|4.55|4.32|4.34|4.58|4.37|4.29|4.35|4.35|4.5|4.68|5.01|4.9|5|5.44|6.37|6.27|6.23|5.88|5.33|5.19|5.12|4.871|4.655|4.498|4.134|4.409|4.61|5.09|4.73|4.9|4.84|5.09|5.07|5.3|5.25|5.3|5.46|5.4|4.69|4.88
08829|24497|/equities/cibc|TSX|146.56|147.1|150.07|148.81|150.17|150.01|147.57|146.1|142.18|145.84|145.99|146.27|145.57|146.47|147.61|149.13|147.41|145.07|143.12|142.83|141.87|141.47|143.94|144.71|144.38|145.19|142.46|135.35|132.53|130.7|127.78|126.52|124.8|123.91|123.82|125.17|126.81|124.49|122.52|117.33|114.76|113.43|112.94|108.98|111.06|113.67|112.51|108.72|110.34|111.98|111.53|110.79|111.14|109.92|106.38|101.31|99.38|102.5|101.01|101.6|99.72|99.75|101.96|102.56|104.09|104.12|97.95|97.17|94.75|92.73|93.38|93.54|91.62|91.12|90.13|93.49|94.02|97.9|88.29|82.3|79.27|83.23|81|79|80.9|86.17|76.62|77.67|73.29|84.46|98.99|102.16|109.17|110.05|110.06|107.92|108.95|108.77|107.79|107.87|108.29|111.15|109.43|109.87|115.46|115.46|115.33|114.98|112.95|112.07|111.05|109.89|107.5|109.33|111.11|108.82|103.54|103.13|100.03|99.04|100.92|101.81|103.6|102.68|103.14|104.45|102.98|105.1|103.51|103.48|102.49|104.56|110.64|110.77|113.01|112.24|110.99|109.95|109.53|105.6|109.28|112.9|111.87|111.9|114.24|113.05|110.95|111.2|110.24|109.69|106.73|102.98|101.6|101.31|107.2|107.47|111.5|113.68|114.28|115.23|113.87|112.24|115.74|115.71|120.51|121.03|124.34|122.56|123.07|122.3|122.59|121.66|119.22|119.36|118.14|116.05|116.07|115.26|114.36|117.68|115.17|115.25|113.15|114.87|116.3|115.1|112.5|112.12|110.35|110.11|111.41|113.72|114.07|117.2|118.1|115.7|119|115|113.56|119|121.79|122.53|122.95|123.99|122.54|123.11|119.43|119.65|121.2|115.1|115.1|113.44|114.11|113.27|112.58|112.3|111.11|109.17|109.41|107.27|105.22|104.79|105.92|106.94|106.76|108.47|107.57|108.24|108.16|106.06|105.39|107.38|106.53|107.43|105.63|105.37|106.66|107.12|108.67|110.25|111.99|112.17|115.59|114.67|116.05|117.64|119.35|119.2|118.52|116.49|115.1|112.89
08830|42760|/equities/canadian-tire-corporation-limited|TSX|308|298|330|276|275|270|265|260|250|257.97|265|269.46|265|259|250.4|265|260|250|260.5|265|255|252.67||265|257.17||248.65|249.01|255|237.86|234.49|233|220.18|214|220|210|207|202.6|202.54|207.74|202.22|209.97|202|202.62|209|205|208.5|208|204.9|210.25|207.4|206.5|206.16|211.45|208|204.67|202.65|206.1|214|205|206.56|216.66|205.15|218.38|215.51|215.31|214.99|217.45|220|209|216|216|216|214|224.97|224|223|212.01|224|216.75|204|200.01|215|218.99|211.7|194|180|185|170|189.4|185.22|180|198.5|193|186.36|195.02|193.49|183.14|181.9|182.94|175.3|177.4|188.01|194.23|203.9|201.02|204|191|210|210|210|208.01|214|209|210|205.65|213.32|210.36|212|212|222.97|224.24|212.35|228.79||229.8|228|225.5|226|223.8|223.14|225|222.25|222.25|220|221.05|226|225|223.6|233.32|227.12||235.25|239.75|235.01|235.4|223.3|237.5|229|226.5|216.9|227.5|211.1|217.42|231.5|228|239||230.26|241.8|226|232|231.5|239|238.15|237.05|240|235|241|250|253|259|251.99|254.67||248.1|248.66|248.86|247.8|254.85|250.99|249||242.75|255|266.94|255|250|248|250.03|264|269.9||255||254.5|243.01|246|241|258.9|238|238.9|233|231|231.11|237.89|234.26|236|233.63|237.5|236.5|232.56||236|229.01|235.67|228.8|230|232|234.01|234|243|242|233.5|233.45|228.96|239|239.75|242|233.01|241|232|235|234.94|237.99|235|208.5|205|211.99|202.01|208.5|207.2|204.25|206.89|207.43|201.37|202.1|204|201.95|202.1|195|195.14
08831|24509|/equities/canadian-utilities-ltd|TSX|35.15|35.71|35.05|35.36|35.85|34.94|34.91|34.8|34.2|34.38|34.63|34.99|35.62|35.64|36.32|35.76|35.18|36.55|35.31|35.2|34.97|34.17|35.15|35.55|35.71|35.41|34.9|35.17|35.47|34.94|35.13|34.53|34.28|34.13|33.76|34.02|33.32|32.56|30.59|30.12|31.69|32.32|31.44|31.61|32.11|32.14|31.25|31.09|31.24|31.11|32.23|32.29|32.81|31.43|31.29|30.5|31.14|33.8|34.28|33.34|32.69|32.06|31.67|32.24|32.35|33.01|33.58|32.89|32.81|34.36|33.43|34.38|33.38|34.45|31.96|32.13|31.02|33.02|33.04|30.88|30.21|32.29|33.83|33.59|35.42|35.52|31.62|32.06|28.6|31.61|41.61|39.72|42.49|41.91|40.81|40.5|40.25|40.07|39.54|39|39.33|39.07|39.77|39.82|39.06|38.92|39.57|38.66|38.69|38.39|38.46|39.12|39.17|39.21|38.92|38.28|38.85|38.45|38.08|36.32|36.08|36.38|35.13|35.78|36.46|36.65|36.96|37.72|37.95|38.3|38.1|37.37|37.04|36.6|36.91|36.99|37.17|36.65|37.34|36.48|36.46|36.12|36|35.44|33.69|33.32|33.49|33.75|34.08|33.34|32.49|31.24|30.87|30.77|32.04|32.61|31.32|31.85|31.44|31.43|31.14|31.02|30.35|29.17|30.5|31.76|31.74|31.37|31.54|31.75|32.6|32.36|31.93|32.75|32.41|33.01|33.11|33.55|33.2|32.6|31.6|31.32|31.37|31.35|31.21|31.76|33.39|33.23|34.87|34.69|34.63|34.39|34.11|33.75|33.87|33.77|33.56|35.29|34.65|35.94|36.16|35.56|36.21|36.83|37.41|36.97|37.43|38.83|38.92|38.54|37.94|38.59|38.67|38.66|39.5|39.25|38.77|38.75|38.08|37.73|39.18|39.22|39.16|38.85|38.93|40.02|40.13|41.89|41.41|41.1|41.67|42.01|40.91|40.87|41.01|40.62|40.63|39.98|39.35|39.35|39|39.03|39.2|38.96|38.95|38.8|38|36.46|36.02|36.68|36.77|36.17
08832|24513|/equities/canadian-western-bank|TSX|38.7|39.3|41.43|40.6|39.59|39.57|39.36|38.78|37.32|36.22|36.61|35.61|36.34|36.19|34.5|35.21|34.7|34.01|34.01|33.56|34.26|34.91|35.52|34.73|34.72|35.89|36.6|36.77|35.88|34|33.8|33.31|32.41|32.41|32.18|32.57|33.33|34.11|34.21|33.45|29.63|29|29.53|28.45|29.67|30.9|30.35|28.62|28.6|28.5|29.09|29.92|30.62|29.32|27.07|25.15|24.5|26.39|27.28|27.34|27.39|26.57|27.21|27.42|27.96|27.37|24|24.27|22.79|22.8|23.02|23.23|23.05|23.86|22.99|24.42|24.47|25.62|22.59|20.31|19.31|21.1|21.13|19.3|19.94|21.09|17.87|17.48|17.42|21.58|27.47|29.9|32.14|32.86|33.4|32.72|33.63|33.5|33.34|31.84|32.02|32.58|31.64|32.62|35.54|35.89|35.13|35.12|33.46|33.34|33.31|33.42|32.69|33.23|33.33|33.38|32.59|31.76|30.24|29.22|29.85|29.64|29.74|29.4|29.37|29.85|29.87|29.24|28.88|28.34|28.33|28.11|29.15|29.35|29.96|29.81|29.64|28.96|28.22|27.91|28.27|29.39|29.05|30.61|30.85|30.33|29.18|29.3|29.3|29.01|28.87|27.44|25.74|24.59|26.1|26.55|28.84|27.89|30.73|31.61|30.97|30.6|32.97|33.05|32.77|34.1|35.11|34.37|35.78|35.5|38.36|37.18|36.31|36.48|36.47|36.13|35.93|36.19|34.65|36.47|35.9|37.05|33.84|34.47|34.8|34.36|34.27|34.47|33.28|33.28|32.58|33.05|33.22|34.95|35.71|36.44|38.06|37.77|36.38|37.44|39.48|40.55|38.95|39.47|39.25|38.43|37.67|37.94|36.44|35.89|35.31|34.03|35.21|34.59|34.19|33.35|33.42|33.71|32.4|31.2|30.2|29.99|28.49|28|28.42|29.01|27.86|27.4|27.89|27.7|27.38|26.82|26.01|26.18|25.37|24.43|25.57|25.53|25.85|26.83|28.04|28.33|28.99|29.43|28.78|29.94|30.58|31.07|30.11|29.8|29.88|29.32
08833|24486|/equities/canfor-corp|TSX|27.34|28.19|27.05|26.73|25.64|28.03|29.47|27.62|28.03|28.53|26.25|28.15|28.44|26.96|24.34|25.47|24.78|24.09|24.42|24.26|28.08|28.1|26.93|26.86|27.05|27.84|29.93|29.19|31.39|34.33|30.7|31.27|31.85|30.26|27.1|25.14|25.86|26.44|26.35|25.96|25.81|27.7|27.73|23.61|23.67|22.75|23.98|22.98|22.99|22.5|22.53|20.82|18.84|17.93|17.04|17.83|16.16|16.3|15.17|15.63|15.64|14.87|16.66|16.5|16.57|17.76|18.36|16.41|16.25|15.98|15.74|15.65|14.13|12.22|11.27|11.06|10.52|11.61|10.15|10.12|8.96|9.55|9.05|8.41|7.63|8.45|6.55|6.81|6.66|8.1|10.4|11.14|13.35|13.84|13.26|11.89|12.83|13.65|12.75|11.57|12.1|12.68|15.45|15.76|15.87|15.84|15.94|15.9|15.92|15.44|15.49|15.44|15.55|15.5|15.45|15.39|15.17|15.32|15.26|15.3|8.8|9.46|10.3|10.77|10.27|11|10.63|10.84|10.8|8.86|8.8|9.74|10.22|11.67|13.03|13.87|13.96|14.22|14.45|13.7|13.66|14.2|14.68|14.2|15.75|15.84|16.84|18.48|18.41|17|17.14|16.35|16.46|15.57|14.87|17.41|18.21|19|18.35|19.09|21.23|19.04|20.49|21.26|23.01|24.08|26.28|29.71|29.96|30.09|30.36|31.35|28.2|27.73|29.27|29.38|31.84|31.14|31.64|30.67|30.81|33.62|32.44|32.91|32.44|31.15|29.96|29.27|29.9|30.24|30.33|29.35|28.91|30.23|30.69|29.84|30.84|30.04|28.5|28.6|29.01|28.34|27.19|26.07|24.78|24.76|24.94|25.04|26.11|26.92|26.54|26.11|25.78|25.2|24.14|24.36|24.2|23.44|23.75|22.61|22.09|22.03|21.39|20.63|21.2|21.52|20.71|20.46|20.31|18.91|19.59|19.25|19.19|18.99|19.34|19.18|19.23|18.7|19.12|20.5|18.86|18.84|19.1|18.13|17.59|17.91|18.24|18.51|17.04|17.47|16.7|14.16
08834|24503|/equities/capital-power-corp|TSX|39.5|40.71|40.5|41.02|40.65|44.47|43.15|42.04|42.31|43.78|43.59|43.98|43.58|43.51|42.74|42.22|42.51|42.3|41.08|41.02|41.38|40.66|41.71|41.4|40.32|38.88|38.44|39.96|38.87|39.82|39.19|38.01|38.18|37.78|36.75|37.01|35.84|35.83|33.74|34.31|36.19|37.6|37.68|36.48|37.17|36.11|36.08|34.98|35.93|34.86|34.98|35.44|33.18|31.78|31.32|31.15|29.36|30.56|30.55|29.69|29.47|29.66|28.99|28.45|28.44|29.18|29.34|28.85|29.01|28.33|26.98|28.11|27.25|28.14|26.82|28.01|27.63|29.06|26.73|25.94|24.76|26.11|26.33|26.41|27.79|28.39|23.92|25.66|23.46|26.22|36.57|33.55|38.77|38.2|36.92|36.21|35.79|35.48|34.43|34.15|35.08|34.94|34.03|34.03|33.3|32.78|32.41|31.45|31.41|30.36|30.36|31.01|31.14|30.65|31.05|30.08|30.71|30.53|30.79|30.35|29.87|29.71|30.28|30.66|30.53|30.51|30.15|30.65|30.39|30.58|30.31|30.19|29.81|30.05|30.25|32.13|31.28|31.38|31.39|31.3|31.61|32.27|30.68|30.03|29.38|29.2|29.62|28.78|29.04|28.61|28.4|26.42|26.31|26.06|28.22|28.47|27.28|27.08|26.95|26.3|27.05|28.97|28.64|27.97|28.01|28.51|29.45|29.03|28.21|27.36|27.47|27.3|27.19|27.06|25.88|25.69|25.39|25.46|25.23|25.65|25.64|25.36|25.01|25.01|24.99|25.42|25.53|24.42|24.3|24.36|24.58|24.24|24.82|24.7|24.78|23.97|24.21|22.69|22.54|22.7|23.57|23.51|23.44|24.06|24.49|24.82|24.51|24.18|24.12|23.93|23.88|24.42|24.79|24.3|25.41|25|24.77|24.67|25.14|25.68|26.02|26.36|25.68|25.79|25.29|25.42|24.78|24.59|24.15|24.16|24.32|24.78|24.82|24.91|25.31|25.8|25.35|25.2|24.98|24.88|24.28|24.64|25.4|26.06|26.07|25.6|25.52|25.86|25.54|25.1|25.4|25.11
08835|24505|/equities/capstone-mining-corp|TSX|5.91|5.53|5.46|5.03|5.19|5.6|5.6|5.16|5.02|5.04|4.98|5.44|5.62|5.54|4.81|5.49|5.3|5.59|5.22|5.05|5.37|5.37|5.31|4.38|5.39|5.35|5.56|5.39|5.87|6.29|5.49|5.03|4.71|4.39|4.15|3.86|3.62|3.88|3.6|3.87|3.62|3.11|3.05|2.65|2.82|2.84|2.89|2.38|2.38|2.35|2.08|1.89|1.92|1.84|1.77|1.84|1.67|1.71|1.55|1.48|1.41|1.49|1.52|1.42|1.35|1.26|1.34|1.2|1.13|1.06|1.05|0.99|0.97|0.82|0.77|0.82|0.76|0.73|0.66|0.56|0.5|0.54|0.52|0.435|0.465|0.485|0.425|0.37|0.365|0.49|0.65|0.64|0.68|0.74|0.73|0.71|0.78|0.88|0.77|0.76|0.73|0.7|0.66|0.56|0.58|0.58|0.61|0.6|0.55|0.54|0.56|0.52|0.55|0.58|0.56|0.57|0.53|0.495|0.47|0.5|0.51|0.53|0.55|0.58|0.54|0.58|0.59|0.6|0.61|0.58|0.52|0.55|0.59|0.63|0.62|0.69|0.7|0.67|0.66|0.64|0.64|0.67|0.64|0.7|0.67|0.57|0.565|0.58|0.6|0.64|0.62|0.67|0.58|0.52|0.5|0.6|0.63|0.6|0.63|0.54|0.55|0.56|0.61|0.65|0.75|0.79|0.75|0.78|0.77|0.83|0.84|0.86|0.99|0.9|0.96|0.92|0.95|1|1.01|1.12|1.09|1.22|1.09|1.1|1.09|1.14|1.2|1.13|1.26|1.18|1.25|1.2|1.25|1.37|1.36|1.34|1.4|1.45|1.39|1.29|1.4|1.45|1.51|1.53|1.44|1.41|1.4|1.35|1.42|1.46|1.42|1.47|1.47|1.47|1.55|1.44|1.48|1.36|1.33|1.35|1.38|1.53|1.33|1.13|1.11|1.13|1.17|1.09|1.05|0.9|0.94|0.83|0.83|0.93|0.89|0.92|0.94|0.92|0.93|1.06|1.04|1.09|1.27|1.3|1.21|1.56|1.35|1.71|1.65|1.61|1.67|1.54
08836|42771|/equities/cargojet-inc.|TSX|175.78|180.06|185.74|184.37|197.05|198.48|194.02|195.43|202.9|201|194.5|201.82|208|207.65|195.16|188.15|185.69|194.2|191.64|174.49|180|186.6|172.7|177.75|177.25|173.87|179.04|183|182.68|176.5|180.99|179.12|181.22|175.36|172.59|165.89|169.8|174.6|166.82|191.07|202.99|213.19|214.8|204|206.05|209.5|221.75|214.83|225.82|216.01|209.35|215.77|217.12|207.05|214.39|242.55|218.82|224.01|229.69|222.3|194.67|189.81|187.01|176.25|172.02|176.65|183.25|180.51|192.47|165.93|154.03|160.47|162.9|162|159.9|161.86|150.68|134.5|132.08|134.38|131.5|139.46|138.15|133.12|119.22|116.78|100.26|94.01|86.51|94.96|102.85|102.39|112.72|122.21|120.78|117.91|114.57|113.02|105.78|103.95|104.93|103.58|100.75|100.07|99.61|98.75|98.52|101.44|98.17|94.55|95.41|94.21|93.78|94.24|99.58|98.85|102.95|102.92|102.33|88.3|89.87|92.41|96.3|93.05|90.94|86.57|84.16|85|85|84.33|81.43|85.47|83.14|74.56|78.54|77.91|80.27|77.04|80.33|80.17|77.89|81.11|83.22|84.4|83.47|83.84|77.15|76.9|76.12|73.8|73.2|67.75|70.44|66.42|72.55|76.17|81.68|79.34|82.65|79.75|79.21|79.36|83.83|81.4|86.1|83.48|80.5|81.34|76.67|75.49|76.25|77.1|71.17|67.27|64.46|66.43|63.28|64.49|64.17|66.61|67.26|67.7|65.61|62.98|65.01|65.61|63.65|65.26|66.05|66.43|67.51|68.21|67.21|67.4|63.25|61.82|63.01|61.74|59.27|61.5|61.42|63.1|60.26|58.94|58.65|58.14|56.37|54.95|53.3|53.18|53.82|53.59|53.8|54.4|51.7|51.69|51.77|50.48|50.89|51.87|49.64|49|48.46|49.71|48.56|50.38|48.32|48.71|47.89|46.12|47.51|47.5|48.36|45.99|45.24|45.9|45.02|46.51|45.92|43.3|44.78|46|46.74|46.23|46.1|46.5|46|47.8|48.4|46.98|46.03|46.51
08837|24781|/equities/cascades-inc|TSX|14.23|14.42|14.33|14.68|14.34|15.22|15.62|15.8|15.66|16.03|15.4|15.98|16.26|15.63|15.2|14.84|15|15.99|15.65|15.89|15.71|15.14|15.42|14.22|13.69|13.61|13.65|13.38|13.41|14.03|14.42|14.89|15.15|14.42|16.08|16.34|18.01|17.88|17.45|16.79|16.24|16.76|16.1|15.5|15.25|14.7|15.35|14.55|14.52|14.65|14.96|15.56|14.59|14.33|13.64|14.63|14.18|15.94|16.17|16.26|17.09|14.98|14.35|14.1|14.06|14.31|14.47|15.04|14.64|15.27|14.98|16.08|15.48|14.95|14.32|14.16|13.3|14.13|14.12|13.76|12.87|14.57|13.66|13.88|12.75|14.25|12.56|11.75|10.76|11.27|11.94|10.91|11.73|11.59|11.31|11.31|11.51|11.76|11.31|11.21|11.54|11.82|11.36|12.15|12.44|12.38|12.65|12.82|12.91|12.47|12.03|11.68|11.46|11.57|11.82|12.13|11.32|11.28|11.45|11.88|11.88|11.99|12.31|12.05|11.95|11.89|10.54|10.5|10.14|9.19|8.82|9.29|9.41|9.43|8.39|7.84|7.92|8.57|8.52|8.34|8.29|8.22|8.23|8.7|10.09|9.95|10.01|9.85|10.42|10.76|10.73|10.32|9.96|11.35|12.22|12.27|12.51|11.29|11.1|10.58|10.45|10.27|11.09|11.06|12.35|12.61|12.63|12.93|13.05|13.27|13.23|13.6|13.25|12.78|12.56|12.06|11.52|12.56|11.77|12.1|12.3|12.52|12.57|12.34|12.17|12.38|12.83|12.78|12.72|13.7|13.92|13.33|14.02|14.68|14.77|14|16.29|16.12|15.36|15.77|13.88|14.11|13.75|14.56|13.62|14.11|13.91|13.44|12.65|12.59|12.7|13.22|15.41|15.74|16.01|16.14|15.65|14.96|16.25|16.39|14.1|14.28|14.06|14.59|14.37|14.95|15.65|16.22|17.84|17.38|17.69|16.95|16.58|16.76|17.03|16.02|15.63|15.21|15.49|16.44|15.42|15.11|15.52|13.71|13.39|12.82|13.08|13.43|13.66|14.2|12.6|12.33
08838|24484|/equities/ccl-industries-inc|TSX|63.28|66.04|68.46|69.75|67.65|67.25|67.7|65.61|65.7|69.58|70.13|72.83|72.27|72.36|70.65|71.53|73.52|71.55|69.25|67.45|68.64|68.34|69.68|68.37|68.61|69.24|68.17|67.67|68.61|71.41|69.77|71.74|70.05|70.2|70.42|69.07|69.44|70.14|69.04|67.03|65.15|66.22|62.68|58.67|60.44|61.76|61.04|57.79|59.13|60.15|59.71|58.8|59.99|58.68|58.37|53.35|50.8|54.75|52.03|51.74|51.32|49.72|49.51|48.56|47.36|49.18|50.04|50.18|48.88|44.56|44.28|44.93|44.38|43.13|42.17|45.91|45.07|45.84|46.39|43.95|40.68|44|44.32|41.1|43|42.71|40.26|38.64|35.97|43.44|44|44.31|47.35|58.69|59.5|55.81|57.14|57.54|56.66|55.55|56.13|56.47|57.08|57.14|56.81|57.59|57.33|57.11|54.93|53.48|52.47|53.06|55.01|53.08|54.95|57.12|56.7|60.33|58.5|59.08|60.09|65.4|67.95|66.31|66.08|65.35|64.22|63.81|64.22|63.8|61.57|62.14|60.03|55.94|57.72|56.49|56.12|55.09|55.34|54.1|52.96|54.08|53.9|54.29|55.06|59.38|56.54|55.09|54.84|54.92|52.77|49.52|49.76|48.19|52.79|53.45|55.11|52.27|53.91|52.77|56.82|53.31|55.83|55.09|57.66|58.22|60.3|62.74|64.37|62.87|62.82|63.5|62.81|66.21|67|66.07|64.94|64.25|64.45|64.57|65.81|64.46|65.09|64.83|64.07|62.83|62.24|63.24|62.67|63.81|63.73|65.04|63.48|65.32|67.5|64.42|66.1|56.45|55.16|56.27|59.63|59.93|57.25|56.09|58.08|58.57|59.57|59.15|58.99|59.65|59.44|59.15|62.27|64.6|63.58|64.53|62.46|60.38|58.68|57.35|55.16|56.92|57.98|58.38|56.81|59.87|59.59|60.49|61.45|62.48|65.61|66.09|66.15|65.31|64.36|62.19|60.42|60.7|62.95|63.2|60.27|59.03|57.49|58.03|57.8|58.71|58.81|57.34|58.03|54|53.57|54.06
08839|24495|/equities/celestica|TSX|13.84|14.2|14.53|13.69|12.2|11.53|11.54|11.62|11.7|11.97|10.82|11.09|11.68|12|11.22|10.9|10.98|11.03|9.23|9.26|9.61|9.96|9.98|9.65|10.09|10.42|10.43|10.23|10.17|10.08|10.24|10.35|10.57|10.79|10.93|10.35|10.67|10.7|10.51|10.55|10.97|11.09|11.54|10.37|11.25|10.79|10.59|10.27|9.86|10.24|10.22|10.58|10.22|9.36|9.3|8.52|7.83|9.16|9.34|9.61|9.41|9.1|10.11|9.32|9.89|10.78|10.34|10.92|11.15|11.06|9.33|9.67|9.27|9.18|8.75|8.7|8.92|10.11|9.38|8.84|7.67|8.2|8.51|6.68|6.39|5.84|4.73|4.65|4.18|6.04|8.64|8.46|10.03|10.69|11.02|11.98|11.6|11.55|10.99|10.63|10.62|11.1|10.42|10.11|10.33|10.09|10.42|10.34|9.69|8.35|8.73|8.82|8.92|9.65|9.71|9.8|9.36|8.64|8.71|8.98|9.02|9.12|9.27|8.71|8.63|9.07|8.94|8.76|8.46|8.45|8.5|8.78|9.36|9.79|9.76|9.6|11.71|11.57|11.72|11.29|11.41|11.81|11.83|12.41|12.34|11.86|10.99|10.58|12.75|12.2|12.2|11.6|11.91|11.86|12.17|12.88|13.66|13.25|13.33|13.64|14.14|12.71|14.37|14.03|13.48|13.99|14.1|15.64|15.91|16.05|15.95|15.98|16.02|15.4|15.33|16.15|16.02|15.81|15.63|15.63|15.86|15.99|15.67|15.63|15.3|15.34|15.3|14.31|13.23|12.91|12.75|13.33|13.77|14.82|14.04|13.99|13.44|13.4|12.98|12.81|12.98|14.33|13.84|13.28|13.18|13.41|13.39|13.17|13.45|13.76|13.69|13.38|12.8|13.8|15.52|15.54|15.79|15.44|15.38|15.22|14.72|14.4|14.25|14.38|14.63|14.76|15.01|16.78|17.26|17.22|17.62|18.15|17.96|18.89|18.9|18.54|18.54|19.17|18.84|19.45|19.27|18.97|19.38|19.34|19.17|18.45|18.21|18.12|18|18.19|17.66|17.82
08840|24512|/equities/cenovus-energy|TSX|15.61|15.34|15.97|15.59|14.8|14.5|14.43|14.06|12.73|12.12|11.03|10.61|10.98|10.53|9.54|10.29|10.18|10.41|10.12|10.22|11.37|11.98|11.97|12.04|12.15|11.38|9.81|9.43|9.73|9.57|9.57|9.35|9.97|9.51|9.86|9.82|10.01|10.57|10.4|9.42|8.72|8.57|8.13|7.55|7.47|7.83|8.35|7.75|7.57|7.57|7.91|7.23|6.96|6.16|5.61|4.67|4.36|4.88|4.83|5.32|4.82|5.21|5.56|5.43|6.06|6.42|6.16|6.81|6.52|5.96|6.73|6.07|5.99|6.31|6.07|6.18|6.21|7.05|6|5.91|5.21|5.38|4.71|4.28|3.84|3.86|3.46|2.35|2.39|4.16|7.9|9.87|11.95|11.82|11.87|11.52|11.53|12.11|12.92|13.23|13.17|12.96|12.76|12.33|11.74|11.92|12.27|12.11|11.44|11.46|11.27|11.33|11.38|12.75|13.24|12.43|12|11.62|11.03|10.85|11.28|11.67|12.15|12.41|12.46|11.69|11.55|11.66|11.36|10.94|11.08|11.08|11.63|12.13|12.13|13.47|13.5|13.19|12.58|11.6|11.77|11.69|11|12.16|11.69|11.48|9.93|10.06|10.28|10.79|10.75|10.3|9.38|9.01|10.26|10.16|9.82|9.25|10.67|11.82|11.47|11.12|11.15|11.42|13.06|12.97|12.06|11.55|11.71|12.1|12.61|11.96|13.03|13.15|12.97|13.3|13.91|14.17|13.65|13.18|12.14|13|13.44|13.42|14.21|13.99|13.02|12.82|12.28|12.72|11.94|10.97|10.47|11.07|10.46|9.74|9.63|9.41|9.37|11.06|12.85|12.79|13.6|12.55|11.48|11.17|10.86|12.15|12.87|12.28|12.98|14.28|13.57|12.39|12.49|12.14|12.05|12.51|12.69|11.02|9.85|9.95|9.28|9.43|10.15|10.53|10.57|9.34|9.26|9.02|9.56|9.16|10.51|11.1|11.61|12.64|13.08|13.15|12.92|13.61|14.18|14.26|14.74|15.05|16.88|16.5|16.28|17.09|16.95|17.88|17.75|17.91
08841|24488|/equities/centerra-gold-inc|TSX|9.18|9.85|10.8|10.1|9.28|9.92|9.53|9.3|8.86|8.73|9.13|8.79|9.35|9.84|8.88|9.3|9.39|10.03|9.41|9.22|9.53|9.63|9.75|9.57|10.01|9.64|9.82|9.84|8.64|8.39|11.34|11.66|11.91|11.6|11.38|11.09|11.77|12.49|12.45|12.35|13.49|13.52|13.81|13.25|13.88|14.35|14.53|14.74|15.12|15.24|13.32|13.79|12.37|12.17|12.12|13.63|11.64|12.64|13.04|13.66|15.4|15.47|15.53|16.47|16.59|17|16.6|16.29|18.03|16.8|16.08|15.6|15.67|14.8|15.07|14.63|13.06|12.27|13.97|13.84|13.6|12.87|11.72|12.34|9.73|9.27|8.71|8.81|7.24|7.04|9.2|8.48|10.25|9.77|10.41|10.6|9.76|9.46|10.19|10.23|10.28|9.55|10.16|10.39|11.36|10.86|10.67|10.88|11.27|12.64|12.65|12.13|12.28|11.49|11.05|10.22|11.12|12.11|12.01|11.89|11.81|10.82|10.79|10.87|9.75|9.3|9.22|9.09|8.49|8.15|7.74|7.46|7.57|7.46|7.23|6.81|7.04|7.12|7.12|7.01|7.44|7.15|6.99|6.62|6.89|6.81|6.86|6.75|6.83|6.12|5.8|5.84|5.78|5.62|5.31|5.71|5.4|5.54|5.03|5.13|5.58|4.92|5.32|5.39|5.15|5.15|5.2|5.19|5.25|5.58|5.75|5.73|5.92|5.81|5.84|5.98|6.27|6.43|7.31|7.03|6.98|6.98|6.86|7.15|7.33|7.25|7.92|7.89|7.83|7.63|7.47|7.39|7.31|7.28|6.52|6.83|6.72|6.5|6.3|6.27|6.55|6.16|6.28|6.08|6.44|7.25|7.08|7.17|7.2|7.57|7.58|7.63|7.89|8.67|9.12|9.23|9|8.79|9.1|8.91|8.78|7.49|6.99|6.8|6.98|6.81|6.7|6.73|6.63|6.92|7.08|7.11|6.72|7.33|7.61|7.83|8.18|7.99|7.3|7.05|7.35|7.48|7.72|7.65|7.35|6.86|6.53|6.49|6.59|6.84|6.9|6.54
08842|42759|/equities/canadian-general-investments-ltd|TSX|44.09|43.45|41|41.1|39.34|39.26|38.7|38.25|38.5|39.97|40.11|40.04|40.38|40.2|39.05|39.12|38.99|38.78|38.12|37.9|38.38|38.47|38.89|37.3|37.04|36.36|36.3|36|35.51|37.1|37.5|37.45|37.8|37.75|36.5|35.66|37|36.97|37|37.65|38.9|38.6|36.9|33.15|35.25|35.08|34.72|34.81|34|33.9|33.14|32.26|32.05|30.65|30|28.7|27.6|28.1|28.03|27.75|26.69|25.43|26.35|26.36|26.71|27.7|27.35|27.5|27.17|27.14|26.5|26.75|26.7|26.56|24.96|25.5|24.33|25.42|24.41|24.53|23.11|23.48|22.63|22.18|21.24|20.75|19|18.97|17.27|20.37|23.59|24|27.07|27.75|27.1|26.4|27.44|27.2|26.26|26.15|26.1|25.85|24.9|24.48|24.3|23.8|24.27|23.82|23.85|23.45|23.5|23.6|24.16|24.18|24.5|24.15|24.25|23.96|23.75|23.89|25.06|25.16|25.5|25.49|25.2|25.24|25.3|25.75|24.64|24.35|24.11|24.9|25.58|25.84|26.21|25.58|25|25.2|24.7|24.3|24.5|24.1|23.71|24.1|24.49|23.88|22.55|22.5|22.11|21.85|21.04|20.55|20.3|20|21.15|21.91|22.11|22.15|22.86|23.75|23.26|22.26|23.75|23.76|25.11|25.6|25.96|25.75|25.45|26.06|25.46|25.2|25.25|25|25.35|25.3|25.4|24.78|24.95|25.8|25.45|25.08|24|24.5|24.78|24.32|23.5|23.3|23.11|23.25|23.28|23.4|23.68|24.25|23.98|23.31|23.52|23.38|22.67|23.39|24.14|24.25|24.19|23.84|23.73|23.4|23.64|22.95|23.65|23.52|23.21|23.14|22.9|22.84|22.81|22.04|21.55|21.83|21.65|21.22|20.77|21.26|21.76|21.66|21.25|21.1|21.28|20.76|20.62|20.61|21.1|21.3|22|21.85|22.19|22.02|22|21.55|21.25|20.65|20.85|20.75|20.5|20.77|20.29|20.62|20.5|20.75|19.94|19.9|19.37|19.15
08843|24506|/equities/chartwell-seniors-housing|TSX|11.61|11.83|11.79|12.48|11.94|12.35|11.89|11.55|11.89|12.32|12.65|12.69|12.84|12.96|12.82|13.39|12.97|13.11|13.21|13.38|13.58|13.27|13.71|13.05|13.32|13.06|13.12|13.15|13.1|13.01|12.51|12.32|12.19|12.37|11.86|11.67|11.71|11.75|11.24|10.95|10.65|10.61|10.73|10.69|11.27|10.88|10.67|11.19|11.41|11.68|11.57|11.55|11.61|11.42|11.35|10.27|9.56|10.32|10.31|10.47|10.12|10.02|10.72|10.5|10.82|10.75|10.46|10.2|9.8|9.87|9.69|9.66|9.02|9.3|9.14|9.53|9.52|9.38|8.18|8.43|7.93|8.47|8.6|8.07|8.73|9.62|8.54|8.48|8.04|9.92|14.01|13.03|14.16|14.47|14.36|14.08|14.35|14.45|14.15|13.93|14.11|14.14|14.31|14.58|14.56|14.44|14.68|14.14|14.75|14.78|14.64|14.67|14.76|14.67|14.9|14.67|14.83|14.92|14.62|14.78|15.12|15.26|15.6|15.42|15.42|15.32|15.22|15.44|15.37|14.93|14.5|14.97|14.79|14.56|14.58|14.62|14.58|15.02|15.08|14.98|14.81|15|14.88|14.93|15.27|14.82|15.06|14.69|14.8|14.76|14.07|13.84|13.59|13.77|14.19|14.77|15.07|14.72|14.78|14.65|14.29|14.11|14.16|14.03|14.35|14.64|15.25|15.05|15.1|15.1|15.62|15.47|15.41|15.51|15.26|15.32|15.55|15.55|15.33|15.3|15.11|14.69|14.6|14.82|14.65|14.75|14.97|15.02|15.2|15.05|15.34|15.65|15.66|15.56|15.42|15.35|15.16|15.36|14.86|14.97|15.97|15.96|15.68|16.1|16.26|15.99|15.61|15.71|15.46|15.35|15.4|15.86|15.36|15.51|15.21|15.12|15.18|14.9|14.7|15.09|14.67|14.64|14.53|14.77|15|15.23|15.36|15.13|15.28|15.25|15.49|16.05|15.75|15.95|16.25|15.99|16.03|15.99|15.87|15.54|15.41|15.58|15.61|15.59|15.39|14.82|15.37|15.68|15.82|15.87|15.66|15.38
08844|24483|/equities/cogeco-cable-inc|TSX|99.47|98.95|104.03|105.97|106.29|108.41|107.9|111.37|112.12|113.55|114.32|114.89|118.09|116|115.83|116.7|117.12|118.13|120.23|120.49|121.33|121.39|114|114.4|117.91|117.92|117.84|113.7|119.57|118.32|116.75|118.29|118.56|118.48|118.36|119.51|119.26|117.81|115.94|115.07|116.24|117.34|110.71|108.99|105.8|101.75|98.29|97.86|98.4|99.61|98.21|95.32|94.38|97.01|94.18|92.12|92.8|96.99|103.5|108.75|110.45|109.87|111.69|110.4|113|100.52|104.05|101.92|103.44|102.1|98.7|104.77|96.64|100.19|98.16|99.09|98.29|101.49|102.82|100.48|101.16|102.16|102.72|99.33|97.42|94.37|94.15|92.32|95.49|104.18|108.72|106.22|108.45|106.99|110.25|103.9|105.43|104.05|113.03|113.7|113.56|114.39|116.18|115.07|114.73|118.88|116.15|110.22|114.3|108.41|109.62|107.72|108.2|105.97|109|105.76|103.83|104.64|104.56|105.38|104.36|105.6|103.95|104.83|103.09|94.99|94.18|93.47|92.5|93.92|92.7|90.81|91.4|92.13|90.17|88.52|90.5|90.34|87.6|85.34|85.13|84.4|84.13|84.62|75.38|76.71|75.64|74.93|74.32|74.5|73.79|66.42|65.38|64.22|65.41|67.02|64.6|63.42|64.11|64.99|65.25|64.98|69.35|64.45|65.2|64.7|65.4|64.35|64.05|64.77|67.88|70.92|70.18|70.69|70.61|69.6|71.56|66.29|65.12|65.88|68.02|65.96|67.85|71.18|71.18|69.01|69.1|68.96|68.14|66.55|72.24|70.54|69.5|70.35|73.06|73.1|72.12|73.62|74.49|75.7|78.56|77.91|80.51|86.02|86.48|87.75|86.87|89.91|92.23|91.79|89.62|86.99|90.67|90.32|92.7|91.75|93.23|92.02|88.32|89.71|90.43|93.62|90.8|90.71|90.93|87.75|87.25|87.89|83.71|79.8|79.21|79.41|77.46|77.67|81.11|77.75|78.19|78.99|79.26|78.11|76.68|75.98|74.1|71.05|70.51|70.86|71.54|70.84|72.06|73.64|72.69|72.12
08845|24541|/equities/firstservice|TSX|178.41|183.54|181.26|182.18|179.54|178.79|173.49|166.13|164.78|165.21|165.78|167.94|175.7|172|168.65|167.72|163.66|160.08|148.32|141.92|139.18|140.17|142.63|142.16|144|138.2|134.23|131.66|133.76|141.52|133.04|133.24|131.49|128.37|133.03|129.5|126.84|128.37|132.78|131.88|132.59|132.34|124.77|112.74|117.66|111.2|111.02|113.28|116.36|114.81|111.75|118.02|119.32|113.48|105.46|97.59|94.36|86.14|89.6|88.06|87.69|88.16|86.08|86.29|86.21|84.63|83.09|82.55|80.86|72.45|73.38|75.33|73.69|77.99|75.2|83.43|80.64|84.11|71.11|67.9|65.55|70.16|70.29|70.83|73.06|81.67|63.97|71.22|62.41|94.99|106.74|108.8|119.74|119.52|110.9|107.3|106.95|109.34|104.29|101.41|101.48|101.29|94.64|98.29|96.14|94.1|93.69|92.55|88.42|93.14|96.43|97.1|95.14|99.04|96|92.31|90.06|89.8|87.42|90.05|93.78|95.59|101.64|98.43|95.43|94.08|93.63|93.04|91.95|90.81|83.26|83.25|83.17|82.44|84.82|90.01|92.56|92.25|89.88|89.27|86.09|87.24|87.81|91|91.25|90.93|84.73|83.38|82.78|81.62|78.31|75.49|75.32|71.84|71.38|80.5|87.5|84.59|82.01|87.39|88.83|82.89|87.95|86.48|92.7|100.05|101.8|101.73|103.01|106.43|105.87|104.58|103.77|103.25|107.21|108.24|107.06|103.52|100.02|99.66|95.29|95.45|93.02|97.26|98.53|89.6|93.69|87.96|89.6|88.06|88.67|89.44|84.88|87.26|85.19|81.73|81.68|81.19|73.36|71.89|76.58|79.13|76.14|75.85|75.87|75.21|74.51|76.39|76.85|79.75|77.45|75.26|75.5|69.84|68.55|68.01|64.1|61.9|60.44|60.32|61.71|64.2|61.64|61.91|62.6|65.83|67.78|68.34|76.12|72.35|73.3|71.32|69.39|72.47|74.27|71.29|70|70.48|71.73|66.84|67.15|63.25|63.68|62.91|63.74|63.52|65.97|66.33|64.03|60.44|51.48|47.83
08846|24510|/equities/cominar-reit|TSX|11.6|11.61|11.64|11.63|11.55|10.36|10.1|10.05|10.06|10.23|10.46|10.32|10.79|10.99|10.95|11.35|11.08|11.44|11.22|11.26|11.39|10.81|11.05|10.48|10.35|10.28|10.04|10|10.19|10.19|9.76|9.74|9.67|9.61|9.43|9.49|9.7|9.51|9.36|8.82|8.62|8.92|8.43|8.06|8.27|8.17|8|8.11|7.91|8.18|8.64|8.9|9.17|9.14|8.64|7.85|7.1|7.42|7.44|7.56|7.55|7.46|7.3|7.11|7.08|7.15|7.07|7.05|7|7.98|8.03|8.18|8.01|8.2|7.96|8|8.23|9|7.72|7.59|7.29|7.95|8.26|8.24|8.72|8.63|7.55|9.25|9.49|12.66|14.53|13.84|15.12|15.3|14.9|14.57|14.66|14.66|14.11|14.09|14.15|14.06|13.98|14.43|14.22|14.25|14.18|13.81|13.5|13.41|13.61|13.57|13.38|13.19|12.93|12.46|12.47|12.51|12.29|12.47|12.37|12.41|12.64|12.57|12.57|12.6|12.51|12.43|12.5|12.45|12.27|12.08|11.93|11.57|11.39|11.32|11.53|11.97|11.81|11.82|11.95|11.24|11.93|12.09|11.82|11.82|11.49|11.71|11.89|11.89|12.15|11.82|11.32|11.2|12.2|11.9|10.59|10.82|10.92|11.42|10.86|11.15|11.36|11.27|11.38|11.66|12.26|12.13|12.06|12.11|12.23|12.25|12.57|12.59|12.69|12.7|12.77|12.91|12.82|12.88|12.56|12.18|12.14|12.3|12.1|12.51|12.53|12.48|12.65|12.25|12.56|12.89|12.9|13.13|12.93|13.77|13.99|14.13|13.8|14.05|14.9|14.79|14.46|14.36|14.4|14.14|14.26|14.14|14.07|14.28|14.2|13.97|13.86|13.91|14.05|13.92|13.78|13.57|13.42|13.38|13.39|13.61|13.46|12.62|12.27|12.41|13.08|13.38|13.08|12.96|12.71|12.98|13|13.08|13.1|13.21|13.19|13.52|14|14.15|14.43|14.62|14.55|14.4|14.52|14.39|14.25|14.52|14.77|14.84|14.76|14.6
08847|40463|/equities/constellation-software-inc|TSX|2194.8601|2249.95|2192.79|2157.8701|2174.99|2244.3601|2165.1699|2084.53|2090.95|2177.54|2181.3201|2220.3101|2192.52|2130.77|2149.76|2057.0701|2038.26|1998.4301|1928.54|1907.4399|1919.74|1881|1887.83|1847.89|1779.99|1764.46|1733.88|1759.73|1733.08|1802.86|1803.9301|1838.52|1898.08|1879.11|1794|1720.63|1703.54|1703.1899|1671.09|1647.72|1724.27|1613.99|1592.4301|1557.78|1624.05|1603.64|1647.33|1652.92|1671.52|1645.75|1621.97|1589.0699|1620.3199|1601.38|1502.16|1572.59|1398.59|1460.76|1521.49|1513.85|1528.09|1550.75|1460.41|1504.02|1472.8101|1509.0601|1539.61|1518.58|1552.7|1584.37|1546.3199|1601.75|1611.99|1545.01|1526.58|1471.8|1471.03|1499.4399|1565.13|1575.67|1460.36|1465.09|1350.75|1350|1369.95|1290.78|1248|1207.28|1182.3101|1280.27|1336.79|1367.4301|1433.22|1473.13|1469.11|1391.05|1394.9|1349.99|1352.38|1262.99|1273.0601|1331.09|1266.87|1351.6801|1420.01|1400.03|1342.13|1277.0601|1307.23|1305.01|1288.5|1331.99|1333.46|1310.4|1286.01|1288.92|1303.8101|1296.71|1246.29|1254.99|1264.99|1262.4399|1288.4|1237.8101|1245.33|1244.1899|1234.25|1219.58|1202.5|1182.79|1170.36|1202.85|1200.02|1152.0699|1167.54|1183.0699|1181.49|1196.45|1171.1801|1132.5|1103.49|1106.5601|1113.87|1121.1|1137.5|1075.65|975.18|976.46|964.63|940.98|910.04|842.67|864|824.35|878.19|900.57|911.27|905|913.5|893.66|900.81|871.46|886.24|891.17|930.02|949.87|955.01|935.75|943.67|995.09|952.24|941.77|943.7|935.55|959.93|1102.7|1095|1036.48|1019.55|1049.95|1054.08|1034.33|1025.84|1011.06|997.68|970.83|940.2|919.06|882.42|857.8|861|874.15|863.19|889.36|879.54|858.43|840.51|837.68|767.82|796.28|797.04|788.32|733.17|732|762.02|767.34|772.7|785|760.22|776.78|740.27|728.08|735.6|740.23|752.11|724.86|709.43|680.74|674.33|689.14|679.18|691.24|683.4|701.76|693.63|697.87|669.99|663.7|655.2|665.64|678.41|712.21|685.76|696.55|711.98|688.88|682.52|677.33|689.21|624.33|638|629.99|638.96|653.5|653.17|655.92|646.22|642.37|625.12|610.94|592.99|589.16
08848|1123081|/equities/converge-tech|TSX|10.98|12.23|11.08|11.51|11.88|12.16|9.88|9.22|10.21|12.02|12.11|12.29|12.23|10.94|10.74|10.25|11.43|10.82|10.4|10.55|11.25|10.94|9.62|8.87|8.78|8.04|8.07|7.6|6.67|6.44|6.16|5.31|5.49|5.66|5.97|5.18|5.52|6.05|5.76|5.27|6.09|6.18|6.05|5.4|5.95|6.31|5.45|4.97|4.57|3.98|3.85|3.8|3.3|3.09|3.26|2.87|2.81|2.69|2.27|2.1|2.08|2.09|2.3|1.85|1.72|1.78|1.69|1.52|1.59|1.56|1.62|1.6|1.48|1.46|1.28|1.29|1.31|1.25|1.41|1.47|1.35|1.25|1.27|1.1|1.04|0.94|0.95|0.85|0.81|1.02|1.19|1.18|1.29|1.32|1.4|1.5|1.4|1.36|1.32|1.51|1.36|1.27|1.43|1.2|1.08|1.09|0.97|0.92|0.91|0.93|0.91|0.94|1|0.94|0.96|1.03|1.06|1.05|0.92|0.97|0.95|1|0.87|0.9|0.87|0.8|0.85|0.87|0.92|0.95|0.9|1.05|1.01|1.06|1.08|1.23|1.21|1.2|0.87|0.85|0.85|0.76|0.56|0.58|0.54|0.55|0.54|0.55|0.56|0.64|0.52|0.53|0.55|0.6|0.66|0.67|0.75|0.78|0.85|||||||||||||||||||||||||0.96|0.99||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.24|5.35|5.73|5.55|5.61|5.53|5.71|5.72|5.74|5.79|5.85|6|6.24|6.19|5.95|6.06|5.8|5.79|5.72|5.84|5.99|6.15|5.88|5.7|6.33|6.27|6.13|5.85|5.97|5.98|5.88|6.03|6.27|6.26|5.75|5.9|6.3|5.97|5.61|5.27|5.23|5.14|5.03|4.74|4.95|4.89|4.42|4.28|4.15|4.24|4.35|4.4|4.34|4.14|4.09|3.8|3.52|3.71|3.03|2.99|2.93|2.91|2.92|3.04|3.08|3.31|3.34|2.85|2.4|2.4|2.35|2.54|2.59|2.82|2.92|3.61|3.75|3.81|3.23|2.93|2.81|3.04|3.14|2.81|2.7|2.82|2.27|2.49|2.15|3.1|4.17|4.21|4.64|4.99|5.09|5.02|5.35|5.51|5.93|5.36|5.37|5.34|5.38|5.66|5.75|5.8|5.57|5.44|5.2|4.87|5.24|5.71|5.36|5.25|5.57|5.4|5.32|5.1|4.78|4.95|5.08|5.13|5.32|5.61|5.79|6.24|6.14|6.38|6.49|6.53|6.45|6.15|6.61|7.91|7.85|7.75|7.7|7.52|6.83|5.92|5.97|5.72|5.83|6.08|5.84|5.96|5.9|5.64|5.87|5.64|5.67|5.07|4.59|4.44|4.7|5.01|4.95|4.86|4.96|5.18|5.19|4.84|4.88|4.16|4.4|4.19|4.28|3.95|3.8|3.7|3.93|4.07|4.09|4.24|4.05|4.19|4.6|4.79|4.96|6.3|6.44|6.62|6.3|6.62|6.48|6.36|6.07|6.3|6.46|6.64|7.34|6.05|6.88|7.28|7.36|7.71|8.07|8.19|8.17|8.28|8.92|8.28|9|11.61|11.7|11.5|11.54|11.56|11.73|11.66|11.44|11.66|11.83|11.6|12.28|12.82|13.04|12.98|12.81|13.26|13.69|13.79|13.73|13.74|13.91|13.9|13.89|13.73|13.67|13.66|13.63|13.15|12.76|13.12|13.63|13.28|13.19|13.15|13.27|13.4|12.94|12.81|12.76|13.06|12.93|12.99|12.96|12.59|12.75|13.04|13.07|13.09
08850|24502|/equities/crescent-point-energy-corp|TSX|5.64|5.56|5.89|6.05|6.22|6.23|6.28|6.41|5.98|5.34|4.97|4.3|4.51|4.5|3.87|4.37|4.5|4.56|4.26|4.26|4.98|5.5|5.75|5.22|5.66|5.8|4.94|4.77|4.87|5.27|4.85|4.52|4.8|4.92|5.46|5.24|5.43|5.7|5.5|4.67|4.59|4.09|4.09|3.52|3.8|3.71|3.47|2.97|2.99|3.1|3.09|2.67|2.58|2.21|2|1.61|1.66|1.75|1.64|1.79|1.56|1.64|1.85|1.84|2.09|2.39|2.36|2.61|2.43|2.07|2.3|2.12|2.1|2.29|2.17|2.27|2.36|2.62|1.94|1.98|1.74|1.81|1.82|1.48|1.34|1.43|1.42|0.91|0.94|1.35|2.91|3.65|4.21|4.22|4.26|4.36|4.78|5.5|5.95|5.95|5.7|5.46|5.06|4.8|4.61|5|5.29|5.3|5.03|5.37|4.98|5.12|5.33|5.77|6.21|5.69|4.96|4.2|4.01|3.98|4.12|4.1|4.08|4.07|4.37|4.11|4.33|4.38|3.91|4.23|4.52|4.71|5.31|5.33|4.9|5.37|5.48|5.64|4.44|4.33|4.46|3.96|4.04|4.25|3.95|3.8|3.42|3.85|4.06|4.66|4.52|4.38|4.06|3.88|4.3|4.27|3.94|4.36|5|5.64|5.89|6.74|6.92|7.47|8.1|8.22|8.09|7.63|7.17|8.01|8.47|8.13|8.48|8.75|8.95|9.61|10.18|9.75|9.66|9.6|9.52|9.96|10.22|10.05|10.93|10.47|10.18|11.42|10.79|10.02|9.17|8.76|9.1|9.12|8.74|8.53|9.54|8.81|8.71|9.37|10.87|10.59|11.25|10.13|9.58|9.16|8.29|9.08|9.53|9.6|9.57|10.88|10.48|9.47|9.13|9.43|9.7|10.02|9.76|8.99|8.25|8.57|8.42|8.61|8.87|9.49|9.9|9.21|9.22|9.19|9.92|10.16|11.24|11.75|11.71|12.26|13.36|13.26|13.11|13.51|13.62|14.24|14.28|14.37|14.44|14.31|14.31|15.04|14.99|16.24|15.12|14.79
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.41|17.71|18.01|18.1|17.75|17.64|17.54|17.21|17.2|17.65|17.95|17.57|17.95|17.5|17.65|17.54|17.11|17.08|16.98|17.02|17.05|16.58|16.54|16.88|16.85|16.53|16.49|16.45|16.5|16.7|16.55|16.52|16.46|16.35|16.18|16.47|16.31|16.16|15.78|15.46|15.6|15.48|15.63|15.55|15.72|15.4|15.75|15.67|15.41|15.79|15.3|15.14|14.98|14.69|14.61|14.21|13.79|14.09|14.15|14.14|14.14|13.72|14.02|13.93|13.94|14.17|14.09|13.92|14.13|13.96|13.55|13.85|13.55|13.89|13.54|13.74|13.65|14|13.17|12.69|12.12|12.83|12.36|12.25|13.04|13.09|11.64|11.55|10.76|14.18|15.97|15.45|16.87|16.83|16.48|16.13|16.4|16.37|16|15.91|16.15|15.94|15.05|15.42|15.24|15.12|15.26|15.04|14.81|14.95|14.93|14.93|15.17|14.8|14.5|14.22|14.81|14.68|14.23|14.37|14.35|14.52|14.67|14.47|14.5|14.46|14.22|14.54|14.5|14.25|13.8|14.26|14.23|14.01|13.96|14.18|14.08|14.29|14.39|14.36|14.21|13.75|13.92|13.66|13.48|13.41|13.12|12.93|12.49|12.47|12.17|11.72|11.51|11.83|12.18|12.18|12.18|12.28|12.93|12.65|12.7|12.49|12.4|12.23|12.4|12.85|12.98|13.32|13.25|13.44|13.45|13.61|13.48|13.59|13.54|13.22|12.61|12.7|12.9|13|12.91|13.04|13.39|13.51|13.26|13.3|13.3|12.97|13.3|13.15|13.39|13.3|12.98|13.29|13.15|12.88|13.31|13.51|12.92|13.17|14.45|14.48|14.5|14.2|14.5|14.21|14.74|14.64|14.55|14.79|14.79|14.31|13.8|14.16|14.26|14.4|14.44|13.89|13.81|13.71|13.77|14|13.92|14.08|14.09|14.3|14.57|14.55|14.31|14.11|14.38|14.36|14.7|14.98|15.01|14.95|14.88|14.88|14.71|14.65|14.9|14.8|14.88|15.04|15.17|14.9|15|15.1|15.3|15.52|15.29|14.91
08852|24856|/equities/descartes-systems-group-inc|TSX|106.33|113.79|110.19|102.48|101.07|101.24|103.12|100.7|102.06|109.12|106.6|107.99|101.03|97.87|94.04|91.86|90.99|90.49|89.49|86.68|88.58|86.99|83.39|81.69|79.98|77.03|70.66|70.37|70.46|74.51|78.63|79.36|82.6|80.8|77.66|74.96|76.44|77.25|74.4|74.51|77.09|81.45|80.41|77.98|79.52|74.56|77.39|74.45|76.38|73.47|71.8|73.67|75.76|75.3|73.45|77.25|71.44|72.9|73.45|75.04|74.33|71.35|68.5|70.97|74.3|80|75.71|72.33|77.37|75.41|70.79|70.55|74.09|73.62|69.39|72|67.12|66.56|65.64|63.91|62.34|63.08|58.37|55.62|55.82|51.58|46.79|44.05|44.21|47.99|53.18|55.73|59.59|62.23|61.88|59.33|60.23|60.38|58.95|56.89|55.8|57.57|53.69|54.87|57.03|56.16|54.4|53.48|52.05|50|51.58|53.44|52.69|52.62|52.84|52.77|52.6|47.22|46.61|45.56|46.15|47.01|50.2|48.14|47.73|48.79|48.45|48.6|50.97|51.41|54.21|54.35|54.52|54.03|54.85|52.76|50.4|50.4|51.53|48.58|46.26|46.54|46.46|45.91|44.88|43.93|42.39|41.52|40.63|40.07|37.93|35.25|35.82|34.73|36.06|36.85|39.13|36.81|37.85|40.26|40.15|38.86|39.88|40.91|40.62|43.81|45.76|44.11|44.71|45.56|44.11|43.16|43.99|42.34|42.92|45.45|44.88|43.65|42.83|42|41.3|39.23|39.16|39.71|39.73|38.28|38.03|38.05|38.26|36.73|36.03|36.82|37.05|37.26|37.12|34.09|33.62|33.67|32.13|34.19|35.75|36.29|35.07|35.54|35.74|35.61|36.35|35.06|34.68|39.36|38.2|38|37.22|37.83|36.68|35.8|35.62|34.03|34.14|33.63|34.33|35.11|33.99|33.81|33.65|33.25|31.39|30.79|31.45|31.15|31.55|33.22|32.64|33.35|33.61|33.23|32.52|32.37|31.77|31.5|31.22|29.83|30.37|30.47|30.67|30.6|30.11|28.97|28.36|28.75|28.77|28.12
08853|1162029|/equities/docebo-inc|TSX|90.64|97.39|91.26|90.04|92.64|97.85|95.37|90.05|93.78|105.87|110.7|107|110.92|104.48|98|89.89|85.84|83|81.91|75.38|77.03|76.75|69.55|67.3|67.23|62.63|62.59|63.4|58|60.05|65.21|60.83|59.52|59.8|54.04|50.7|50.81|57.67|51.67|55.64|66.63|70.35|71.19|63|67.77|69.43|78.94|82.75|73.42|64.59|61.57|64.22|66|63.76|55.5|59.15|53.38|52.06|55.03|50.16|47.7|43.58|44.37|46.33|47.82|48.89|50.12|49.24|52.2|44|37.99|39.71|41.43|38.81|34.74|36.17|27.24|26|25.97|23.88|21.24|17.18|15.88|15.49|15.15|15.21|14.62|13.36|11.06|13.44|16.97|16.62|17.5|18.1|16.45|16.37|16.415|16.31|17|16.94|16.22|16.06|16.12|15.91|16.16|16.1|15.95|15.83|15|13.66|11.5|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|55.98|57.48|58.31|57.51|55.94|56.13|57.11|55.76|54.44|57.22|55.96|55.41|56.86|57.81|60.7|58.06|59.42|58.75|58.96|57.24|57.18|56.92|56.81|55.9|55.75|53.94|52.84|53.38|53.03|54.1|57.28|57.75|57.63|56.63|57|52.19|51.25|50.07|49.88|48.43|48.2|48.74|50.43|49.99|51.57|51.37|53.47|51.88|52.86|54|53.5|53.96|52.73|50.7|49.42|49.02|45.88|49.7|51.13|51.74|51.15|50.63|49.17|49.5|49.42|51.83|52.86|49.05|50.13|48.98|47.29|49.6|46.6|45.39|44.58|46.07|47.9|47.68|46.68|44.02|42|43.95|42.76|43.42|44.05|41|38.51|39.25|36.82|39.95|40.1|39.46|40.13|43.61|44.17|45.09|46.57|45.74|45.3|45.1|45.04|44.4|44.91|45.51|48.59|47.35|47.29|46.75|44.89|45.38|46.33|47.28|48|47.32|47.96|47.67|50.41|50.95|50.49|50.62|49.56|49.09|49.48|48.59|49.64|48.41|46.07|45.7|46.78|42.8|42.69|43.06|41.55|40.05|40.98|41.48|40.16|38.4|38.57|35.65|34.91|34.29|36.34|35.95|36.47|35.69|36.35|34.8|35.06|35.16|34.02|31.67|31.67|31.08|31.99|32.8|35.12|34.07|35.16|36.98|37.85|39.3|39.96|38.39|39.6|40.69|43.21|41.65|50.01|49.35|48.63|48.93|46.69|47.05|46.54|49.75|49.22|49.2|50.96|53.63|51.55|50.4|49.93|50.3|50.34|49|49.64|49.71|49.45|49.67|51.1|52.19|50.61|50.81|49.96|49.87|51.01|52.87|49.78|55.03|56.43|53.33|51.68|51.03|52.35|51.84|51.63|52.89|51.43|54.01|50.46|48.46|47.66|47.82|46.94|46.01|45.84|45.51|45.7|45.48|46.5|40.79|41.07|41.17|39.88|40.08|40.93|40.3|40.71|40.49|41.3|41.51|40.66|41.69|42.88|40.57|40.48|40.51|40.88|39.83|39.68|39|38.04|36.74|33.21|33.33|33.8|34.17|34.6|34.32|33.95|32.85
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.66|16.8|16.72|17.39|16.95|16.9|16.54|16.52|16.26|16.58|17.18|16.97|16.85|16.64|16.61|16.64|15.89|16.05|16.09|16.03|16.1|15.45|15.35|14.98|14.73|14.16|13.75|13.73|14.28|14.12|13.63|13.62|13.57|13.85|13.62|13.48|13.4|13.38|12.9|12.88|13.33|12.97|12.91|12.68|12.77|12.74|12.96|13.15|13.12|13.25|12.86|12.87|12.9|12.65|12.55|12.33|11.83|11.87|11.47|11.48|11.33|11.19|11.14|10.95|10.9|11.22|11.31|11.1|11.25|11|10.66|10.79|10.76|10.82|10.43|10.53|10.78|11.02|10.16|9.84|9.3|9.87|9.85|9.57|9.78|10|8.77|8.95|8.02|9.95|13.16|12.65|14.13|14.16|13.88|13.98|14.1|13.9|13.31|13.08|13.29|13.29|12.99|13.65|14.01|13.77|13.79|13.38|13.53|13.33|13.41|13.42|13.36|13.05|12.94|12.3|12.67|12.59|12.47|12.36|12.12|12.19|12.23|12.15|12.1|12.03|11.8|12.1|12.3|11.81|11.58|11.75|11.67|11.51|11.55|11.53|11.51|11.99|12.02|11.93|11.81|11.38|11.12|11.14|11|10.94|10.45|10.75|10.83|10.53|10.21|9.53|9.53|9.52|9.91|10.11|10.09|10|10.03|10.04|9.62|9.86|9.8|9.5|9.63|10.11|10.24|10.37|10.32|10.06|10.28|10.31|10.08|10.49|10.37|10.48|10.59|10.65|10.32|10.31|10.45|10.73|10.86|10.91|10.75|10.82|10.41|10.05|10.19|9.83|9.59|9.53|9.49|9.41|9.36|9.19|9.14|9.16|8.94|9.04|9.35|9.4|9.29|8.88|8.8|8.77|8.82|8.85|8.83|8.88|8.75|8.79|9.04|9.19|9.14|9.19|9.13|9.1|9.1|9.06|9.06|9.06|9.11|9|8.86|9|9.06|9.1|8.9|8.56|8.7|8.92|8.68|8.75|8.65|8.63|8.6|8.58|8.72|8.44|8.65|8.37|8.27|8.22|8.27|8.15|8.1|8.34|8.55|8.83|8.72|8.56
08856|24515|/equities/dundee-reit|TSX|23.04|23.69|24.05|24.23|23.35|23.62|23.89|23.75|23.29|23.18|23.29|22.98|23.38|23.39|22.36|22.18|22.24|22.32|22.22|22.46|23.33|23|23.27|23.53|23.42|22.42|21.69|21.68|21.8|21.88|21.13|21.1|21.32|21.68|21.21|21.16|21.5|21.53|20.62|19.94|19.46|19.44|19.41|19.2|20.54|19.85|19.65|19.8|19.83|20.65|21.21|21.86|21.5|20.75|20.29|18.24|17.51|18.88|18.74|19.44|18.81|18.19|19.68|18.85|19.19|19.74|19.92|19.92|19.7|19.69|20|20.23|20.1|20.5|19.97|20.02|21.27|21.44|19.58|18.99|18.45|21.07|21.2|21.35|22.29|23.37|20.24|22.85|18.58|25.75|34.8|33.18|36.24|34.29|33.04|32.55|32.73|32.43|31.5|31.34|31.35|30.85|30.22|30.95|30.37|29.93|29.6|29.04|29.68|29.3|29.5|29.56|29.87|29.63|29.69|27.16|27.65|27.26|26.76|26.61|25.31|24.85|24.37|24.13|24.19|24.51|23.64|24.4|23.95|23.84|23.55|23.65|23.65|23.31|23.44|23.45|23.56|24.2|24.43|24.73|24.61|24.43|24.6|24.85|24.1|23.76|23.82|23.25|23.25|22.87|22.72|22|22|22.25|23.65|24.01|24.3|24.26|24.04|23.78|23.13|23.55|23.46|23.19|23.58|24.19|25.67|25.17|24.57|24.26|24.39|25|24.27|24.24|23.77|23.59|23.67|23.95|23.43|23.72|23.79|24.34|24.81|24.97|24.5|24.34|23.84|23.73|23.56|23.56|23.42|23.35|23.27|22.01|22.7|22.02|21.76|21.56|21.43|21.98|22.75|22.85|22.33|22.19|22.16|21.61|22.64|22.29|22.01|21.67|21.51|21.26|21.52|21.04|21.14|21.1|21.17|21.03|21.32|21.03|20.72|21.12|21.12|21.06|20.08|20.22|19.87|20.16|19.74|18.91|19.55|19.91|19.05|19.85|20.11|19.97|20.28|19.65|19.6|19.43|20.04|19.93|19.75|19.24|19.11|18.87|18.98|18.96|19.93|20.13|20.1|19.82
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.09|9.01|9.56|8.45|8.14|8.33|8.14|8.15|7.65|8.07|7.88|7.59|7.92|7.73|7.31|7.7|7.61|7.55|7.19|7.49|7.62|7.54|7.58|7.56|8.44|8.51|8.81|8.92|8.25|9.25|8.85|9.4|9.34|8.53|8.04|7.73|8.33|8.09|7.76|7.91|8.02|8.29|8.4|8.13|8.74|8.71|9.13|9.15|9.22|9.06|8.27|8.45|8.3|8.09|8.83|9.71|8.84|9.41|10.13|10.6|9.61|8.99|9.85|9.54|9.25|9.35|9.05|9.26|9.8|10.1|9.1|9.15|9.38|9.09|8.8|8.06|7.23|7.06|7.49|7.4|7.31|6.46|6.94|6.65|5.78|5.73|5.07|4.52|3.88|4.45|5.75|5.25|6.2|5.89|5.59|6.11|6.18|5.95|5.76|5.3|5.78|5.57|6.19|6.17|5.07|4.62|4.41|4.1|4.55|4.5|4.45|4.47|4.49|4.61|4.6|4.78|5.32|5.25|5.67|5.15|5.03|4.56|4.61|4.64|4.37|4.72|4.88|4.92|4.11|4.26|3.74|3.96|4.01|4.03|4.06|4.19|4.08|4.11|4.26|4.43|4.68|4.52|4.52|4.5|4.61|4.38|4.3|4.25|3.72|3.55|3.45|3.78|3.53|3.57|3.3|3.3|3.42|3.21|3.36|3.59|3.42|3.21|3.48|3.62|3.24|3.04|2.93|2.59|2.82|2.85|2.97|2.95|3.14|3.19|3.16|2.99|2.96|3.12|3.14|3.44|3.41|3.5|3.45|3.37|3.24|3.39|3.29|3.295|3.3|3.25|3.24|3.08|3.31|3.25|3.04|2.94|3.03|2.88|2.73|2.83|3.12|3.2|3.3|3.03|3|3|2.87|2.75|2.95|2.87|2.81|2.7|2.66|2.38|2.45|2.57|2.68|2.7|2.41|2.46|2.88|2.85|2.64|2.5|2.53|2.67|2.6|2.58|2.47|2.45|2.42|2.31|2.23|2.31|2.17|2.43|2.44|2.6|2.34|2.73|2.84|2.79|2.89|2.82|2.84|2.68|2.76|2.73|3.51|3.54|3.04|3.05
08858|991134|/equities/ecn-capital-corp|TSX|10.57|10.82|11.06|11.05|10.76|11.01|10.77|10.85|10.68|10.56|10.85|10.61|10.45|10.26|10.17|10.6|10.63|10.49|10.05|9.77|9.35|9.56|9.21|8.9|8.76|8.36|8.41|8.42|8.46|8.58|8.24|8.06|8.12|8.22|8.35|8.31|8.04|8.23|8.07|7.99|7.73|7.13|7.57|6.8|6.91|6.75|6.8|6.47|6.45|6.17|5.91|6.15|6.16|5.97|5.7|5.6|5.28|5.52|5.2|5.34|5.23|5.14|5.31|5.03|5.04|5.17|5.07|5.15|4.71|4.72|4.35|4.56|4.29|4.03|3.86|4.08|4.27|4.75|4.74|4.21|3.76|3.67|3.9|3.49|3.62|3.71|3.34|3.57|3.23|4.38|5.07|5.49|5.92|5.96|6.1|5.6|5.15|4.96|5|4.76|4.87|4.84|4.85|4.85|4.45|4.38|4.39|4.55|4.55|4.22|4.33|4.32|4.29|4.57|4.63|4.62|4.73|4.66|4.46|4.55|4.95|4.84|4.69|4.63|4.48|4.37|4.22|4.27|4.42|4.36|4.23|4.33|4.32|4.52|4.21|4.2|4.15|4.22|4.37|4.33|4.38|4.31|4.23|4.12|3.98|3.98|3.97|3.86|3.7|3.68|3.64|3.43|3.42|3.37|3.47|3.52|3.53|3.25|3.26|3.29|3.54|3.42|3.42|3.39|3.57|3.77|3.82|3.84|3.67|3.68|3.89|3.68|3.52|3.59|3.67|3.63|3.82|3.46|3.53|3.63|3.6|3.61|3.63|3.79|3.6|3.54|3.38|3.42|3.56|3.5|3.55|3.44|3.49|3.65|3.69|3.64|3.41|3.49|3.39|3.7|3.78|3.9|3.84|3.9|3.93|3.86|3.85|3.9|3.95|4.06|4.11|4.06|4.18|4.21|3.97|4.02|3.99|3.96|3.96|3.77|3.72|3.83|3.75|3.8|3.93|3.85|3.98|4|3.92|4|4|3.92|3.99|3.84|3.63|3.79|3.74|3.72|3.62|3.72|3.65|3.76|3.75|3.59|3.46|3.49|3.47|3.62|3.57|3.19|3.1|3.11
08859|40485|/equities/element-financial-corp|TSX|12.72|13.19|13.26|13.87|13.45|13.49|13.57|13.07|12.76|12.93|13.32|13.95|14.42|13.87|13.9|14.17|14.15|14.28|14.33|14.03|14.31|14.92|14.6|13.95|13.6|13.51|13.66|13.46|14.1|14.94|15.05|14.61|14|14.17|13.98|13.87|14.12|14.06|13.14|12.48|12.42|12.23|12.34|11.88|12.3|12.5|13.23|13.38|13.17|12.66|13.16|13.29|13.22|12.98|12.76|13.25|12.55|13.32|11.67|11.89|11.21|10.88|11.1|10.5|10.64|10.86|10.93|11.15|11.43|11.24|9.75|9.76|9.72|9.95|9.6|10.43|9.8|10.52|9.79|8.59|8.2|9.91|10.13|9.09|9.5|9.74|8.18|8.9|8.03|10.59|12.48|12.56|13.13|13.21|13.19|12.71|12.69|12.65|11.78|10.99|11.04|11.1|11.07|11.43|11.46|11.61|11.47|11.3|11.3|11.04|10.85|10.72|10.5|10.6|10.62|10.75|10.77|10.66|10.25|10.23|10.47|10.11|10.39|10.34|10.21|9.83|9.56|9.77|9.79|9.92|9.78|9.95|9.88|9.49|8.39|8.34|8.19|8.03|8.36|8.45|8.3|8.29|7.88|7.65|7.42|7.39|7.15|6.98|7.17|7.3|7.64|7.38|6.74|6.17|6.84|7.11|7.05|6.88|7.16|7.42|8|7.82|8.14|8.25|8.03|6.65|7.04|7.29|7.01|7.03|6.62|6.85|6|6.03|6.09|6.15|6.06|6.2|6.18|6.85|6.66|6.53|5.56|5.73|5.82|4.64|5.05|4.94|5.02|4.62|4.45|4.15|3.99|3.87|4.94|4.76|4.95|4.58|5.44|8.13|8.47|8.79|9.34|9.67|9.5|9.6|10.05|9.44|9.63|9.8|9.77|9.64|10.01|9.45|9.43|9.29|9.98|9.25|9.24|9.01|8.75|9.23|8.82|8.82|8.13|9.48|9.53|9.15|8.78|9.21|8.9|9|9.57|9.8|9.37|10.8|11.1|11.43|11.45|11.99|12.01|12.11|12.31|12.31|12.57|12.85|13.06|14.29|14.04|13.92|13.5|12.75
08860|24528|/equities/emera-incorporated|TSX|59.13|59.36|58.22|58.56|57.58|58.89|58.67|57.95|57.43|58.04|58.42|59.19|59.18|59.51|60.16|59.17|58.45|58.19|58.1|58.07|57.09|56.33|56.65|57.23|57.28|56.77|56.5|56.61|56.34|56.12|55.87|57.35|56.8|56.44|56.16|55.59|54.84|53.26|51.43|50.14|50.12|52|51.82|53.47|53.25|53.12|52.17|54.1|53.96|54.34|54.07|54.27|54.43|55.08|55.64|55|53.15|56.08|56.34|56.04|55.25|54.49|54.06|53.8|53.12|53.31|54.04|53.35|54.42|55.75|54.27|56.2|53.75|53.87|51.77|52.97|53.32|55.4|54.74|52.65|52.11|54.41|54.11|54.4|56.52|56.2|52.03|50.61|48.1|51.93|60.1|56.56|60.58|59.33|58.36|58.96|60.44|58.15|56.62|55.53|55.45|55.11|54.91|55.34|54.62|55.22|53.74|52.62|54.43|54.54|56.12|57.47|58.28|58.44|57.7|56.29|56.92|57.68|56.23|56.59|55.53|54.96|54.15|54.02|53.95|54.2|53.51|54.32|53.45|53.1|52.04|51.78|51.54|50.32|50.3|50.53|50.54|50.44|50.55|49.97|49.98|49|47.77|47.01|46.47|46.45|46.44|45.75|45.6|44.93|44.33|42.94|43.48|43.25|44.43|44.96|44.6|43.52|44|43.08|39.75|40.27|39.23|38.4|39.48|40.16|40.38|41.15|41.26|41.29|40.58|41.93|39.64|42.57|42.41|42.72|42.51|42.8|42.8|42.73|41.13|40.15|40.25|40.62|40.66|40.23|41.15|41.13|40.27|40.13|41.21|40.76|40.79|40|40.85|41.53|41.91|41.37|43.32|44.03|46.61|46.12|46|46.81|46.98|46.82|47.98|48.13|48.8|48.63|47.63|48.46|48.26|48.92|48.47|48.17|48.01|47.26|46.4|45.99|47.67|47.8|47.87|47.24|46.95|46.92|46|47.21|46.73|47.34|48.21|48.86|48.64|48.63|48.78|47.81|47.06|47.01|47.39|47.25|47.49|47.35|47.14|46.98|47.37|46.14|45.49|45.42|45.23|45.27|46.11|45.22
08861|24529|/equities/empire-company-ltd|TSX|37.22|37.92|38.74|38.62|37|37.35|38.09|38|38|39.17|38.45|39.24|40.19|40.69|41.23|41.05|40.94|40.97|40.33|40.17|39.86|40.03|38.65|41.78|41.85|41.28|41.34|40.98|40.51|39.91|38.66|39.41|39.59|40.59|39.92|38.83|37.57|38.05|36.03|35.37|36.77|37.98|36.51|35.33|36.05|35.95|35.68|34.79|35.07|34.65|35.73|35.79|35.66|35.99|36.23|38.57|36.35|37.57|38.4|39.32|38.64|38.28|36.84|37.89|32.96|34.08|35.84|35.77|35.57|34.41|34.75|33.34|32.48|33.3|32.64|33.73|31.07|30.16|31.16|30.37|30.05|30.97|31.01|33.45|32.25|29.47|27.8|27.33|28.97|26.99|32.5|29.99|31.91|31.57|31.22|30.7|31.13|31.06|30.56|30.32|31|30.8|30.48|35.58|35.57|34.5|34.49|34.7|34.42|34.75|34.84|35.13|36.73|35.83|35.84|36.01|37.1|36.73|35.93|36.71|36|35.52|34.97|33.74|33.56|32.83|32.98|31.33|31.84|31|31.16|31.28|31.27|30.71|29.94|29.58|29.73|30.37|29.32|28.93|28.89|28.62|29.32|30.46|30.94|30.73|30.86|29.75|29.93|30.08|29.8|27.87|28.19|28.1|29.03|25.37|25.17|25.43|24.94|24.31|23.43|23.48|23.4|23.01|22.9|23.54|22.69|23.38|25.1|24.88|25.18|25.32|24.62|26.12|26.61|26.47|26.51|26.29|26.39|25.56|25.03|24.18|25.11|24.57|23.91|24.62|25.01|25.06|23.96|24.27|24.65|25.86|25.2|24.05|24.3|23.25|23.21|23.5|22.49|23.31|25|25.5|24.52|24.49|24.49|24.25|24.01|25.85|25.62|24.92|24.39|25.18|23.73|22.54|23.04|22.55|22.22|22.08|22.45|24|19.31|20.01|21.43|21.47|20.63|20.39|20.22|21.7|21.98|22.16|22.12|18.94|18.74|20.64|21.24|20.63|21.03|21.29|21.5|21.03|20.5|20.12|20.19|20.32|19.5|18.57|16.8|16.59|17.29|17.15|16.76|16.24
08862|24524|/equities/endeavour-silver|TSX|6.05|6.74|7.27|6.47|6.24|6.2|5.77|5.3|5.17|5.33|5.56|5.77|6.27|5.79|5.22|5.64|6.11|6.58|6.1|6.34|7.26|7.53|7.56|8.1|8.85|8.74|8.99|8.47|7.23|7.64|6.48|7.19|7|6.83|6.53|6.44|7.14|7.48|6.91|7.5|7.75|7.28|6.29|6.34|5.76|5.36|6.23|6.43|5.85|5.66|4.4|4.56|4.48|4.51|4.87|5.41|4.22|4.67|4.57|4.76|4.52|4.55|5.43|5.37|5.32|5.36|4.81|5.16|5.47|5.83|5.64|3.92|3.54|2.99|2.92|2.47|2.64|2.71|2.67|2.73|2.32|2|2.29|2.14|2.13|2.01|1.69|1.99|1.72|1.54|2.42|2.14|2.7|2.6|2.67|2.81|2.83|2.79|2.82|3.08|3.06|2.82|2.94|2.87|2.91|2.82|3.1|2.91|3.39|3.15|2.96|2.75|3.23|3.24|3.32|3.15|3.54|3.51|3.42|3.2|3.45|3.14|3.15|3.06|2.3|2.61|2.7|2.73|2.47|2.48|2.4|2.32|2.44|2.51|2.87|3.02|2.94|3.07|3.32|3.37|3.71|3.45|3.66|3.23|3.32|3.04|2.98|2.94|2.71|2.59|2.92|3.05|2.94|2.77|2.69|2.62|2.47|2.59|2.64|2.69|2.8|2.8|3.08|3.13|2.97|2.97|2.95|2.89|2.89|2.91|3.03|2.89|3.3|3.33|3.81|3.91|3.86|4.24|4.13|4.29|4.23|3.63|3.63|3.69|3.69|3.73|3.66|3.9|3.91|3.55|3.09|3.13|3.23|3.12|3.14|3.05|2.85|2.89|2.65|2.79|3.04|2.985|3.28|3.06|3.02|3.12|3.04|2.62|2.72|2.66|2.72|2.73|2.64|2.77|2.9|3.12|3.23|2.97|3|2.99|3.13|3.09|2.86|2.79|2.73|2.91|3.83|3.81|3.69|3.63|3.95|4.19|3.89|4|3.94|3.96|4.22|4.33|3.92|4.18|4.18|4.42|4.61|4.23|4.12|4.18|4.19|4.41|6.03|6.21|6.27|5.7
08863|24531|/equities/enerplus-corp|TSX|12.42|12.08|12.69|12.7|11.72|11.55|11.5|11.15|10.13|9.09|8.16|7.44|7.69|7.36|6.35|7.13|7.42|7.77|7.66|7.71|8.58|8.77|9.22|8.2|8.61|8.59|7.9|7.31|7.5|7.39|6.61|6.41|6.64|6.87|6.59|6.47|6.89|7.09|6.79|6.16|5.62|6|4.8|3.96|4.26|4.64|4.52|3.98|4.03|4.28|4.25|3.76|3.59|3.04|2.73|2.23|2.42|2.69|2.55|2.67|2.46|2.38|2.64|2.5|3.17|3.66|3.63|4.18|3.98|3.31|3.63|3.44|3.31|3.92|3.47|3.94|3.98|4.67|3.69|3.87|3.42|3.59|3.5|3.03|2.56|3|2.58|1.83|2.07|2.64|4.71|5.83|6.67|6.98|6.82|6.75|7.17|8.44|8.8|9.27|9.19|9|8.65|8.6|8.23|8.45|8.47|8.59|8.27|8.29|8.08|8.76|9.16|10.15|10.76|9.71|9.17|8.71|8.25|8.63|8.48|8.12|8.16|8.65|9.75|9.8|9.85|9.83|8.81|9.45|9.86|10.38|11.36|11.87|11.66|12.33|12|12.21|11.63|11.2|11.71|10.92|11.05|11.59|11.58|11.28|10.54|11.27|11.49|12.42|11.98|11.44|10.37|9.96|11.41|12.2|12.78|12.71|12.96|12.88|12.02|12.72|14.09|15.26|15.79|15.95|15.38|15.25|15.27|16.14|16.46|16.04|17.1|17.63|17|17.02|17.26|16.74|16.58|16.48|15.19|16.35|16.19|15.35|16.52|15.35|15.14|14.97|14.93|14.93|14.07|14.49|14.77|14.38|14.15|14.04|14.49|13.26|12.6|13.57|14.35|13.52|13.55|12.39|12.31|12.05|10.62|11.34|11.91|11.61|11.61|12.46|12.21|11.34|10.86|11.26|11.55|12.31|12.41|11.32|10.83|11.05|10.99|11.31|11.65|11.2|11.36|10.85|10.69|9.92|10.52|10.74|10.66|11.14|10.69|10.82|11.29|10.92|9.92|9.85|10.13|10.47|10.5|10.71|10.01|10.76|11.14|11.73|11.43|12.25|12.32|12.13
08864|951615|/equities/lowell-copper-ltd|TSX|9.23|10.13|10.63|9.64|9.18|9.6|9.77|9.18|8.2|8.46|9.11|8.55|9.45|8.61|7.72|7.99|7.96|8.68|7.85|8.14|8.6|8.6|8.84|9.86|10.83|10.8|11.22|11.1|10.09|10.89|9.94|10.67|11.25|10.95|10.49|10.19|10.45|10.47|10.26|10.54|11.28|12.23|12.68|12.22|12.87|12.8|13.63|13.17|13.3|13.14|12.67|12.92|12.81|13.24|13.66|15.02|14.23|15.69|16.91|16.86|15.74|15.56|17.05|15.18|15.65|16.98|16.78|16.18|16.4|15.97|15.47|15.29|15.69|14.99|15.07|13.99|13.54|13.02|12.64|12.42|11.9|12.36|12.14|11.63|10.26|10.94|9.74|9.15|9.29|8.8|11.73|9.73|12.89|11.87|10.86|11.15|11.09|10.9|10.4|9.7|9.99|9.1|8.15|7.88|7.75|7.88|8.4|8.05|8.5|8.11|8.15|7.45|7.25|7.49|7.69|7.96|7.64|8.02|8.7|7.4|7.3|6.9|6.75|6.4|5.85|5.85|5.95|6.85|6.35|6.05|5.85|5.3|5.5|5.3|5.25|5.45|5.65|6|6.25|6.25|6.35|6.05|6.25|5.8|5.6|5.5|5.65|5.4|5.25|5.25|5.25|5.25|5|4.8|4.7|4.65|4.55|4.55|4.8|5|5|5|5.2|5|4.9|4.8|4.9|5.05|5.35|5.35|5.4|5.3|5.65|5.45|5|5|5.25|5.1|4.9|5.2|5.25|5.2|5.35|5.25|5.3|5.4|5.3|5.5|5.65|5.75|5.8|5.55|5.7|5.85|5.9|5.75|5.85|6.05|5.4|5.6|6.35|6.5|6.7|5.8|5.6|5|4.6|4.6|4.8|4.95|4.95|5.15|5|5.15|5|5.1|5.35|5.1|5.65|5.6|5.55|5.35|5.2|5.05|5.1|4.95|5.7|5.4|5.1|5.25|5.6|5.55|5.65|5.7|5.65|5.7|6.1|6.2|5.95|6.9|6.95|7.35|7.5|7.75|7.6|8.1|8.7|8.6|9.1|9.35|9.4|9.2
08865|42842|/equities/equitable-group-inc.|TSX|80.5|80.33|78.29|80|77.29|76.66|78.81|75.73|72|73.81|74.73|75.14|77.22|76.36|75.36|77.19|73.81|75|69.81|67.31|68.99|67.95|68.71|64.98|68.92|69.5|70|71.47|76.76|73.22|66.7|66.05|64.22|61.52|63.02|63|63.62|70.2|67.95|67.81|60.85|56.08|53.5|51.71|53.92|54.15|54.87|50.5|50.13|48.28|47.97|48.7|48.77|47.91|46.53|46.01|42.54|41.52|40.42|39.01|38.37|37.65|39.87|38.19|38.5|39.31|38.94|40.95|40.55|38.77|35.08|34.8|34.27|34.92|35.15|35.25|36.13|37.87|32.71|28.64|27.27|33.19|32.16|30.86|32.38|31.93|24.93|27.23|25.95|37.63|42.98|44.55|53.24|55.09|54.73|52.67|53.79|53.97|55.99|54.78|55.46|56.44|55.45|55.58|55.44|55.94|56.29|56.66|57.04|57.95|54.68|53.36|51.9|51.81|50.14|51.24|49.72|49.41|47.64|46.7|47.93|46.84|39.34|38.8|37.32|36.51|36.3|36.17|34.38|34.42|33.66|34.58|35.52|36.48|35.28|36.71|36.1|35.34|35.2|32.37|33.02|33.73|33.01|35.73|34.83|33.52|33.2|33.27|32.41|33.13|31.98|31.14|30.12|29.52|31.29|31.35|34.83|33.66|34.91|33.8|30.96|29.32|30.59|30.93|32.62|34.44|34.57|34.24|33.08|32.48|32.02|31.79|32.25|31.77|30.75|30.09|30.05|29.11|29.78|30.52|28.77|28.25|27.32|29.07|28.35|28.08|28.18|28.41|27.75|27.15|27.52|26.84|27.02|27.76|28.86|28.68|32.33|31.72|31|34|33.03|31.98|33.61|34.8|35.75|35.11|34.63|34.51|33.87|32.65|31.95|31.14|30.39|29.68|29.04|29.32|28.07|28|27.3|27.53|25.86|26.72|26.5|26.74|27.65|28.75|27.72|27.05|28.06|28.57|29.74|31.63|27.5|26.26|25.4|24.85|24.78|25.97|23.05|18.25|31|31.7|35.15|34.69|34.41|34.25|34.6|35.92|34.99|35.99|30.55|29.88
08866|1096521|/equities/ero-copper|TSX|21.02|22.97|23.95|22.55|23.09|24.47|25.72|23.03|22.35|22.39|24.9|24.34|24.93|23.7|22.23|24.32|23.74|25.11|23.95|24|25.82|25.5|25.14|23.51|28.53|27.79|28.1|27.16|27.94|27.61|24.27|23.42|24.11|22.57|21.98|22.14|22.9|25.06|21.16|22.45|23.98|20.67|19.65|18.67|20.63|21|21.07|20.42|20.27|19.58|18.05|20.16|22.48|20.61|20.65|19.35|17.45|19.7|19.6|19.54|19.37|18.5|19.85|18.81|19.63|19.59|18.66|18.09|18.05|16.12|16.7|17.1|18.18|18.12|19.05|16.46|17.04|18.5|16.03|16.27|15.17|16|15.52|14.31|13.68|12.28|9.54|10.31|10.98|11.81|13.41|14.39|17.07|17.79|17.19|18.18|19.27|20.59|21.58|22.5|23.45|22.81|20.98|20.9|20.5|20.3|19.65|19.12|16.96|16.38|16.62|16.72|18.22|19.11|20.01|21.91|21.6|20.15|19.46|20.51|20.85|24.55|25.05|25.05|23.56|22.2|22.18|21.83|19.37|17.94|16.6|16.13|17.45|16.83|17.79|17.93|17.86|16.81|15.9|15.97|15.21|16.52|16.78|17.06|15.79|14.2|12.8|12.74|11.77|11.33|10.89|10.6|9.74|9.83|10.18|10.1|9.74|9.85|10.31|10|9.97|9.97|10.64|11.23|11.43|12.2|11.65|9.99|9.03|8.72|8.7|7.8|8.3|8.25|8.49|8.64|8.87|9|9.8|10.16|10.19|10.26|9.31|9.64|8.85|7.61|7.7|8|8.05|8.14|8|8.4|8.61|9.05|7.9|8.05|7.9|7.77|7.04|7.49|7.45|7.87|8.3|8.78|7.58|7.47|6.78|6.61|6.76|6.66|6.54|6.31|5.35|5.17|4.9|||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|43.88|45.93|47.28|44.29|42.6|43.84|44.67|44.6|45.08|44.75|43.88|43.91|43.88|43.61|42.8|42.77|41.09|41.19|40.74|40.01|40.44|40.39|39.32|39.1|39.53|39.6|39.56|39.61|39.8|39.11|38.53|38.92|38.83|39.04|41.44|39.64|40.24|40.7|39.1|40.32|39.81|37.8|37.25|36.29|37.88|37.71|37.14|36.64|35.58|35.95|37.24|39.4|39.1|38.5|36.35|33.02|31.65|33.61|31.1|31.03|31.03|30.73|33.77|32.43|31.98|32.11|31.02|32.73|27.72|26.61|26.94|26.94|25.7|27.41|25.48|27.91|27.58|29.15|25.15|24.1|21.58|26.29|27.91|24.21|23.08|21.56|16.56|19.87|17.86|33.53|40.06|40.83|44.38|44.87|43.72|42.45|43.52|44.09|43.7|44.81|45.85|44.58|43.94|44.18|44.33|44.02|43.49|42.1|39.42|37.76|38.27|38.44|39.09|41.37|39.45|37.89|37.73|38.5|38.62|37.56|40.48|38.06|38.8|38.71|38.03|38.8|38.2|38.3|37.49|36.79|36.24|36.01|36.05|36.1|35.31|35.2|34.78|34.5|34.41|33.09|32.28|32.53|32.65|33.09|32.8|29.34|29.07|29.15|28.92|28.95|29.1|28.71|27.74|26.95|26.25|29.02|31.09|30.77|31.78|33.67|31.35|31.09|30.7|29.78|31.3|33.07|33.86|32.88|31.79|32.33|32.9|32.73|32.6|34.54|33.25|32.1|31.6|31.3|32.04|33.74|34.2|33.25|34.27|35.59|35.13|33.05|29.87|31.17|31.76|30.79|30.48|30.86|31.5|33.41|34.55|32.46|34.74|31.9|31.52|32.62|33.8|34.06|33.78|34.4|35.64|35.09|35.6|36.45|36.99|36.74|35.64|33.17|33.56|33.45|30.94|33.25|34.27|34.93|33.77|32.62|31.53|32.56|29.9|29.87|29.65|29.8|27.06|29.38|30.4|30.62|33.06|32.35|29.25|32.71|33.55|35.1|34.55|34.65|34.7|35.05|38.16|38.32|38.08|39.04|38.73|38.9|39.06|37.9|39.29|39.35|39.68|39.75
08868|24543|/equities/finning-international-inc|TSX|34.39|35.77|36.41|36.69|36.64|37.56|34.25|32.69|31.46|31.21|31.54|32.26|32.49|32.41|32.49|34.27|33.93|32.26|31.48|31.05|32.12|32.23|32.29|31.51|31.99|30.68|30|32.4|33.68|34.27|31.99|31.64|31.65|32.88|32.51|33.1|32|32.87|32.97|33.21|31.93|31.11|28.64|26.7|28.78|29.44|29.25|27.03|27.15|27.44|27.72|27.94|26.43|24.67|23.12|22.74|20.26|21.89|22.39|21.86|21.02|20.31|20.62|19.64|19.87|20.07|20.01|20.6|20.09|19.1|18.57|19.11|18.85|18.37|18.49|18.71|18.75|20.35|18.36|17.18|16.7|17.67|17.11|16.53|16.04|15.59|14.94|14.29|13.62|13.4|18.6|19.86|21.58|21.37|23.74|22.89|23.85|24.86|25.04|25.28|25.11|25.27|24.37|24.07|24|24.05|24.74|25.15|22.73|22.16|21.47|22.16|21.55|23.32|23.04|23.44|22.9|23.08|21.83|22.08|23.75|22.39|23.24|23.18|23.26|24.05|23.87|23.08|22.58|21.87|21.7|22.56|23.25|22.7|23.84|23.99|24.27|24.07|24.33|23.76|23.03|23.26|23.65|24.92|24.32|26.38|25.32|25.1|24.83|25.63|25.09|23.49|23|22.92|23.97|24.98|27.61|26.98|26.7|27.7|28.27|28.15|29.76|31.56|33.02|31.55|32.74|29.66|29.51|30.33|30.72|30.75|31.81|33.84|32.37|32.88|32.6|33.06|32.45|32.99|34.55|34.25|33.01|31.78|31.95|33.28|32.27|32.8|31.75|31.42|30.29|31.07|31.35|32.6|32.77|33|34.05|33.46|32.64|33.52|34.05|33.99|33.55|32.19|31.72|31.42|31.5|30.39|30.53|30.95|31.13|31.18|31.64|31.31|30.49|29.4|28.9|28.53|28.5|27.66|27.75|28.59|26.62|26.55|27.88|25.91|25.42|24.74|25.14|25.31|25.42|25.5|25.55|26.54|26.64|25.82|25.97|26.81|25.95|25.96|23.87|24.11|24.66|24.84|24.12|24.79|25.2|25.81|25.36|25.45|26.12|26.35
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|27.05|27.05|28.42|27.65|29.3|29.32|29.9|25.5|23.5|22.83|22.54|24.38|25.67|26.64|23.46|26.58|26.33|26.72|24.55|24.64|28.85|28.31|28.52|25.91|29.13|29.07|30.05|27.34|29.52|33.7|28.33|27.57|28.49|27.81|24.97|24.2|24|27.9|26.92|27.43|29.08|25.2|23.8|21.3|23.54|22.99|26.26|22.85|23.09|21.65|20.41|20.89|18.04|17.55|16.12|15.48|15.31|14.46|12.38|12.74|11.57|11.64|14.61|12.72|12.93|13.07|12.39|12.1|11.89|11.32|12.06|13.46|13.45|10.66|9.89|9.29|8.79|9.52|8.07|7.87|7.57|8.89|8.26|8.55|7.14|7.32|6.12|6.59|5.32|6.8|8.96|9.92|11.61|12.18|11.15|10.36|12.04|13.19|12.64|12.43|12.83|12.81|13.56|12.96|12.15|12.36|12.01|12.61|11.73|10.99|11.08|10.19|9.67|10.83|12.21|11|9.05|8.16|8.41|8.44|9.58|10.49|12.51|13.31|11.43|11.77|12.44|11.95|11.15|10.69|9.84|9.82|11.85|12.45|13.3|15.04|15.93|15.76|15.77|15.15|14.1|14.56|14.04|15.19|15.4|14.01|13.72|14.82|13.09|12.7|11.19|10.32|10.77|10.35|11.7|12.09|12.2|11.8|12.57|11.97|13.49|11.7|12.78|14.52|14.6|14.71|17.18|15.34|14.58|16.37|17.59|17.18|18.07|18.68|19.05|17.9|18.86|18.86|19.37|20.32|21.07|21.83|20.32|19.99|21.94|20.83|20.06|17.85|18.84|17.07|17.27|18.09|17.36|21.19|20.29|20.37|21.1|20.81|17.68|17.81|18.98|19.22|19.3|18.7|17.61|17.12|17.12|15.1|15.01|15.9|14.87|16.1|14.87|14.21|15.07|15.46|15.4|14.01|14.03|13.26|13.76|15.23|14.42|12.89|12.41|13.42|13.46|13.22|12.58|11.21|10.97|10.41|10.21|11.93|10.86|11.86|12.11|12.23|11.83|13.01|12.98|14.06|14.31|14.13|13.63|14.41|13.61|15.26|14|15|16.86|16.06
08870|24544|/equities/fortuna-silver-mines|TSX|4.45|4.85|4.85|6.31|6|6.08|5.68|5.17|4.95|5.09|5.38|5.31|5.71|5.52|4.91|5.47|5.6|5.93|5.48|6.09|6.6|6.78|6.91|7.25|8.02|8.24|8.39|8.03|7.65|7.83|7.4|9.64|9.64|9.16|8.47|8.41|9.1|8.95|8.47|9.57|9.21|9.73|9.69|9.89|9.1|9.63|10.98|10.46|9.66|9.42|8.32|8.5|8.15|8.46|9.36|10.48|8.81|9.38|9.08|9.18|8.49|8.36|9.98|9.14|9.05|9.29|8.26|8.46|8.93|8.97|8.75|7.09|6.83|6.64|6.5|5.77|5.98|6.06|6.18|5.89|5.61|4.56|4.39|3.81|3.32|3.38|2.89|3.38|3.26|2.57|4.44|3.93|5.21|4.64|4.98|5.19|5.38|5.05|4.97|5.24|5.18|4.44|4.78|4.23|4.36|4.02|4.01|4.06|4.24|4.16|4.12|4.06|4.31|4.31|4.63|4.52|4.87|5.5|5.22|4.88|5.68|5.22|5.14|4.9|3.63|3.72|3.73|3.87|3.35|3.42|3.49|3.37|3.56|3.83|4.05|4.25|4.08|4.49|4.51|4.45|4.91|5.19|4.71|4.89|5.01|5.31|5.17|5.21|4.75|4.45|4.94|5.07|4.92|4.91|4.42|4.39|4.27|4.48|4.54|4.71|5.14|5.04|5.35|5.34|5.55|5.64|5.63|5.49|5.65|5.98|6.07|5.93|6.26|6.96|7.13|7.21|7.27|7.67|7.48|7.59|7.39|7.14|7.19|7.19|7.08|7.27|7.38|7.35|7.55|7.04|6.62|6.72|6.63|6.2|6.03|5.99|5.85|5.79|5.4|5.68|5.99|6.1|6.56|6.3|6.56|6.67|6.16|5.49|5.36|5.43|5.45|5.17|5.35|5.54|5.49|5.8|5.82|5.46|5.78|5.79|6.16|6.05|5.68|5.56|5.67|5.55|6.32|6.15|6.03|5.78|6.35|6.76|6.31|6.55|6.31|6.35|6.1|6.07|5.82|6.27|6.73|6.98|7.12|6.92|6.72|6.79|7|7.07|8.01|8.32|8.73|8.21
08871|24538|/equities/franco-nevada-corp|TSX|173.98|182.3|187.5|177.88|176.59|177.45|173.61|169.04|161.14|166.34|173.28|179.78|185.27|183.79|181.18|193.73|197.29|199.55|184.85|189.93|183.35|182.04|178.59|181.25|184.03|183.74|180.71|180.91|181.11|179.58|171.23|178.04|171.52|169.27|163|154.84|156|150.46|138.65|136.26|140.38|153.77|154.61|152.33|157.07|154.26|162.86|159.6|166.54|169.45|167.54|166.75|169.45|170.15|178.87|196.51|181.59|181.22|184.38|185.2|186.1|185.73|188.01|191.09|190.11|195.57|195.84|195.62|205.59|214.1|212.99|203.78|194.63|186.15|187.62|178.99|175.68|172.94|193.26|206.03|212.3|199.4|194.52|192.04|173.85|159.15|152.84|140.35|136.07|121.99|159.73|144.1|157.5|153.18|150.26|150.43|145.01|138|133.78|134.12|133.27|127|129.9|128.76|130.67|128.85|131.02|126.52|126.82|125.13|122.45|122.23|125.7|122.7|125.87|119.42|127.23|130.06|128.29|123.1|123.92|118.36|117.7|117.86|111.79|109.34|111.15|110.6|104.81|102.89|104.36|98.77|102.22|98.17|94.93|95.53|95.21|99.46|101.22|100.19|101.94|102.98|103.5|98.99|100.86|101.12|99.98|100.56|96.35|91.48|93.31|92.72|94.8|94.09|96.22|96.08|92|91.18|88.66|85.69|85.5|81.33|85|86.11|81.79|80.8|82.53|80.68|80.4|83.42|86.95|87.4|94|94.97|95.04|97.89|96.33|98.28|95.95|92.99|91.92|91.47|90.9|92.13|91.1|93.84|94.72|91.72|90.77|89.5|86.57|87.9|89.37|89.95|87.25|90.92|92.96|92.46|87.16|92.23|96.19|97.86|97.52|97.68|100.46|99.86|97.91|100.01|102.34|107.55|107.71|106.5|101.59|101.7|100.58|100.86|99.3|96.66|97.88|98.72|102.68|101.52|99.2|98.14|98.46|92.5|90.23|92.56|90.07|90.22|93.57|98.69|95.11|97.55|100.9|99.09|98.74|96.71|90.64|92.84|93.3|92.44|90.08|87.12|86.37|86.06|83.77|83.8|86.27|88.06|89.66|87.26
08872|24689|/equities/george-weston-ltd|TSX|136.19|141.48|139.12|137.33|133.72|137.69|137.09|135.76|134.82|131.81|131.83|136.97|136.27|134.74|135.7|132.34|131.75|129.38|124.58|124.52|119.3|119.41|116.87|117.26|118.83|118.83|118.25|117.5|114.97|111.73|108.53|111.9|113.01|111.82|111.05|108.82|102|101.7|99.71|93.47|94.03|96.9|94.93|92.56|93.26|97.48|98.2|95.08|95.68|98.17|99.66|97.23|97.5|97.05|100.07|99.02|93.43|96.09|97.15|97|98.37|98.99|96|96.22|93.89|96.15|99.58|99.58|100.76|101.17|103.47|106.57|101.3|99.3|97.23|99.25|97.91|97.5|99.46|96.04|97.05|97.89|97.68|102.95|105.1|103.72|101.22|97.31|98.54|96.09|106.6|101.05|110.69|110.53|108.44|106.65|107.08|105.74|103.73|102.38|104.58|104.3|105.54|108.76|108.04|105.97|104.5|103.9|104.92|106.06|108.84|110.24|111.05|111.04|112.01|109.69|111.21|108.17|105.59|107.42|106.19|105.93|104.29|99.6|101.14|99.94|99.37|100.14|101.47|103.01|100.97|102.51|102.73|100.83|100.54|99.82|102.1|101.61|97.95|96.09|95.25|93.14|92.96|93.08|95.13|97.25|97.15|95.39|94.19|94.01|94.01|90.21|89.63|87.91|92.92|94.81|96.07|95|95|93.77|90.6|90.92|92.02|90.82|93.62|97.77|98.42|97.17|99.21|101.64|102.59|106.06|102.95|106.01|109.95|109.87|109.91|106.28|107.26|106.07|105.41|103.51|105.45|104.28|104.45|104.24|104.3|105.91|104.73|102.12|103.12|103.72|100.98|104.23|105.66|104.12|103.16|105.27|102.9|105.17|110.82|109.68|107.99|108.72|109.16|109.01|110.58|110.77|110.1|109.52|112.15|111.88|109.09|109.09|109.99|111.45|110.17|108.65|106.34|106.78|105.15|106.01|107.79|107.64|108.22|109.31|110|116.12|115.69|115.34|117.39|118.19|118.83|120.86|123.75|121.45|122.23|123.02|124.22|122.59|117.91|115.59|114.56|116.03|116.04|112.43|112.08|111.16|111.62|110.6|109.99|109.82
08873|40487|/equities/gibson-energy-inc|TSX|23.48|23.49|23.73|23.52|24.94|24.45|23.53|23|23.27|23.37|23.64|23.27|23|22.86|21.96|22.65|22.41|22.86|22.8|22.91|23.18|24.07|24.81|24.8|26.75|25.07|23.87|23.67|23.71|23.15|22.45|21.01|21.35|21.91|22.19|22.14|21.81|22.35|22.5|21.66|21.02|21.47|20.62|19.37|20.42|21.35|20.7|20.56|20.75|21.52|21.75|22.45|21.49|20.44|19.38|17.64|19.62|21.27|22.15|22.29|21.38|22.14|24.27|23.59|23.93|23.83|24.65|24.57|24.36|22.06|22.26|21.91|20.9|20.87|20.75|22.52|20.6|22.3|21.3|21.52|21.1|20.86|19.27|19.7|19.8|17.86|16|15.47|14.21|15.78|24.12|25.62|28.15|27.97|27.14|26.56|27.16|27.66|26.82|26.44|27.08|27.11|26.3|26.32|24.96|25.05|25.78|24.74|22.95|22.98|22.76|22.23|22.65|23.03|23.32|23.5|23.66|23.02|22.81|23.03|23.66|23.02|23.6|23.98|23.83|23.31|23.35|24.03|22.9|22.2|22.06|22.23|23.17|22.09|21.74|22.27|23.33|23.66|23.34|22.97|22.87|22.71|22.24|21.48|21.21|21.27|19.6|20.24|19.36|20|19.91|19.7|18.22|17.59|19.37|19.58|21.35|21.11|21.92|22.54|20.87|20.98|22.7|20.93|21.48|20.42|20.75|19.14|18.55|19.38|19.94|19.67|20.03|18.71|17.62|17.52|17.64|17.6|17.53|17.6|17.31|17.46|17.46|17.01|17.19|17.11|17.17|16.44|17.04|16.9|16.48|16.61|16.91|16.13|16.11|16.58|17.24|16.71|16.32|17.04|19.28|18.95|19|18.73|18.18|18.09|17.68|17.74|17.33|17.18|16.34|16.4|17.6|17.41|17.55|18.01|17.87|17.72|17.68|17.87|17.69|17.71|17.26|16.38|16.18|16.62|16.04|16.33|16.91|16.96|16.76|17.33|17.73|18.03|17.82|18.4|18.78|18.48|18.16|18.51|19.01|19.47|19.4|19.1|19.35|19.74|20.24|18.69|18.63|18.93|19.09|19.32
08874|24550|/equities/gildan-activewear|TSX|52.88|53.07|53.14|50.22|45.46|45.41|45.29|44.97|46.94|48.51|47.54|48.4|50.05|48.76|48.68|48.02|45.84|43.01|43.32|41.66|44.16|46.25|44.79|42.6|43.67|44.13|43.7|42.07|43.55|44.47|42.66|42.62|41.27|41.63|39.24|38.78|39.46|39.01|37.33|38.67|34.84|35.72|34.48|31.95|33.34|34.51|36.21|35.59|36.09|35.79|34.54|35.15|34.93|34.12|31.37|27.29|27.6|29.59|28.99|29.69|27.58|26.87|26.12|26.47|26.54|26.5|25.98|26|24.52|23.77|22.39|23.37|20.41|21.03|19.77|20.37|21.87|24.1|19.1|18.53|17.66|19.22|19|20.84|22.59|22.76|17.77|17.88|14.71|23.26|31.08|32.51|36.19|36.89|37.66|36.67|39.24|38.81|36.98|38.63|38.66|38.42|37.71|39.01|39|35.98|35.83|36.01|33.96|33.88|34.53|45.98|46.64|46.79|47.09|49.78|49.07|48.81|47.32|48.03|49.39|51.06|51.87|51.49|51.53|50.9|50.68|51.82|52.02|48.96|48.77|49.35|50.63|50.5|50.51|49.91|49.79|49.39|49.02|48.05|49.01|47.84|47.4|47.79|46.13|45.66|45.67|44.47|43.98|43.48|41.65|40.74|41.25|40.66|43.38|43.1|43.65|41.76|41.38|41.78|40.75|38.81|38.48|38.01|37.91|39.3|39.15|39.14|38.09|38.46|38.08|38.92|39.61|40.41|33.77|37.68|37.37|36.16|37.03|37.7|38.89|37.43|37.45|38.1|37.28|36.75|36.69|38.18|37.15|36.9|37.16|37.21|37.28|38.65|37.63|37.09|37.7|38.72|38.82|40.52|41.76|41.89|40.6|40.28|40.61|41.13|40.76|41.32|40.56|39.9|39.06|38.37|37.03|39.84|40.02|38.69|39.56|38.99|37.92|37.42|38.13|39.05|38.47|37.59|38.22|37.94|37.49|38.02|38.19|39.72|39.85|41.64|40.28|40.86|40|38.47|37.53|38.32|39.18|38.27|37.38|36|35.47|35.93|34.99|35.18|34.57|34.58|33.51|32.78|32.82|31.17
08875|42830|/equities/easyhome-ltd.|TSX|185|193.51|194.32|182.9|193.94|197.5|186.22|190.39|204.74|217.67|207.92|213.78|201.09|191.88|181.59|181.49|180.22|171|167.67|155.06|161.69|160.85|161|149.99|150.46|145.61|145.86|145.28|144.54|151.15|145.42|143.74|149.55|127.38|128.12|124.68|123.97|131.18|121.59|124.09|125.59|115|103|93.42|97.52|104.76|97.1|96.65|96.84|96.2|91.24|86.94|88.44|87.8|82.8|78.81|69|71.62|70.17|71.52|67.53|62.21|65.92|64.41|63.95|65.78|66.54|69.59|59.33|56.19|52.52|53.61|52.87|54.49|56.1|57.34|55.78|56.77|53.96|51.13|46.5|48|41.4|36.5|37.45|39.9|30.05|33.21|29.28|50.54|61.88|62.61|74.39|79.13|70.5|67.08|73.43|73.05|72.5|70.15|71.65|71.14|67.9|69.4|69.84|65.29|64.93|62.38|60|59.71|57.61|57.31|57.27|59.69|58.47|56.08|54.58|53.81|52.53|53.31|57.25|56.04|53.85|54.12|53.5|53.64|53|55.42|52.43|50.14|48.86|48.92|51|52.03|51.5|46.74|46.12|45.98|44.64|40.76|43.7|43.42|43.39|45.15|45.15|44.51|40.48|41.55|39.13|41.64|43.46|37.95|34.49|31.62|34.67|36.63|41.09|38.54|39.09|40.16|44.02|42.15|45.5|46.24|48.78|51.09|52.94|51.25|52.27|52.8|52.3|51.75|52.35|44.73|42.59|43.46|43.8|40.01|40.26|41.38|39.73|40.93|40.95|43.31|42.31|39.4|39.13|37.27|36.56|35.22|35.22|37.98|37.8|38.53|39.74|37.92|38.1|35.7|34.76|36.94|38.51|38.49|39|36.6|37.15|36.25|36|34.81|34.85|35.14|33.28|32.39|33.25|31.72|30.72|29.37|28.87|29.02|29.85|29.45|28.36|28.49|25.98|25.55|26.8|27.56|27.7|27.93|29.45|27.84|27.6|29.44|29.34|30.75|31.02|30.91|31.81|32.36|33.76|31.77|34.52|35.02|34.1|30.6|28.91|29.55|28.86|29.61|30.5|30.5|28.75|29.01
08876|24553|/equities/great-west-lifeco-inc|TSX|37.36|37.94|38.34|38.07|36.41|36.97|38.07|38.86|38.64|38.47|39.01|39.04|38.7|39.36|39.5|39.5|38.22|37.54|37.24|36.93|36.78|36.93|36.91|36.42|36.65|37.02|37.14|37.31|36.78|36.26|35.64|35.24|34.94|34.41|33.57|33.37|33.18|32.89|31.54|32.57|31.36|31.1|29.99|29.2|30.31|31.35|30.62|30.35|29.56|29.33|29.32|29.78|30.51|30.27|29.21|28.16|27.15|28.28|27.68|27.77|26.61|26.01|26.12|26.27|25.76|27.17|25.95|27.06|26.32|23.68|23.91|24.3|23.9|23.75|23.28|24.25|23.8|24.32|22.42|20.46|19.86|21.55|22.28|20.99|23.06|23.6|21.67|22.53|22.07|25.17|29.25|31.57|34.12|34.75|35.12|34.29|34.4|34.07|33.96|33.29|33.37|33.4|33.62|33.07|33.45|32.91|33.36|32.71|32.1|31.17|31.05|30.71|30.3|31.88|31.35|30.81|29|28.38|28.18|27.9|28.06|28.31|29.16|29.69|30.04|30.21|30.15|30.32|30|30.9|30.6|31.41|31.07|31.97|31.8|33.75|34.38|32.67|33.17|32.36|32.25|31.41|30.99|30.13|29.91|29.47|29.27|28.24|28|29.54|28.69|28.04|27.83|27.1|27.74|28.78|30.47|30.59|30.82|30.54|30.31|30.09|29.91|30.2|31.33|31.34|31.61|30.99|31.2|31.84|32.17|32.6|32|32.4|32.33|32.01|32.47|32.09|32.32|32.97|33.48|33.45|32.86|33.6|33.4|33.39|33.48|34.25|33.38|32.89|33.34|32.88|32.96|34.11|33.92|33.36|34.5|33.93|33.95|34.63|35.17|35.26|35.05|34.92|35.1|35.03|34.93|35.14|35.04|35.41|35.2|34.71|36.03|35.97|36.35|36.36|36.06|35.91|35.24|34.19|34.16|34.76|35.07|34.62|35.47|35.76|35.55|35.39|35.78|35.6|35.15|34.25|34.12|34.15|33.91|33.84|33.72|34.2|34.47|36.72|36.35|35.84|36.53|36.85|37.25|37.36|37.03|36.48|36.96|37.4|37.43|35.59
08877|24556|/equities/h-r-reit|TSX|16.15|16.43|16.56|17.1|17.01|16.5|16.38|16.17|16.05|16.14|16.34|16.23|16.48|16.25|16.08|16.57|16.82|16.83|16.56|16.83|17|16.17|16.3|16.19|16.6|16.25|15.93|15.63|15.43|15.42|15.23|14.83|14.81|14.78|14.6|14.66|14.64|14.92|14.27|13.72|13.35|13.08|13.33|12.16|12.62|12.65|12.89|13.29|13.41|13.69|14.03|14.63|14.35|13.71|12.3|10.58|10.24|10.42|10.18|10.34|10.12|9.55|10.2|10.11|10.44|10.33|10|10.34|10.34|10.05|9.68|9.83|9.58|10.13|9.62|10.04|10.63|11.28|9.7|10.05|8.56|9.41|9.38|8.7|9.61|10.2|8.09|8.43|9.05|15.14|20.02|19.41|21.68|21.48|21.48|21.39|21.85|21.5|20.98|21.13|21.22|21.1|20.73|21.66|21.58|21.22|21.92|21.98|22.35|22.44|22.71|22.99|23.38|23.16|22.86|22.31|22.63|22.63|22.44|22.55|22.89|22.68|22.67|22.9|23.43|23.42|22.84|23.07|22.73|22.84|22.8|23.12|23.24|23.26|22.72|22.86|23.13|23.5|23.3|23.41|23.26|22.8|23.02|22.77|22.57|22.47|22.73|22.21|22.15|21.8|21.86|20.68|20.58|20.65|21.42|21.41|21.04|20.79|20.96|20.76|19.79|19.72|19.65|19.08|19.45|19.87|20.35|20.43|20.26|20.31|20.42|20.31|20.28|20.57|20.1|19.7|20.15|20.29|20.12|20.36|20.32|20.32|20.31|20.38|20.31|20.9|20.61|20.63|20.51|20.56|20.84|21.03|20.46|20.28|20.35|19.98|20.06|20.44|20.29|20.52|21.18|21.06|20.96|21.24|21.36|21.07|21.07|21.2|21.04|21.43|21.51|21.87|21.62|21.52|21.59|21.68|21.84|21.54|21.31|21.53|21.53|21.54|21.14|21.25|20.99|20.97|21.15|21.66|21.8|22.07|22.02|22.34|22.55|23.08|23.02|22.41|22.18|22.38|22.91|23.16|23.32|23.29|23.12|23.07|22.88|22.84|22.82|23.15|23.22|23.38|22.91|22.75
08878|24555|/equities/home-capital-group-inc|TSX|43.46|44.19|45.31|44.28|40.16|39.76|39.23|38.73|37.36|37.45|37.59|37.45|38.82|39.77|39.8|39.75|38.4|38.85|37.39|36.74|37.75|37.71|36.62|36.5|36.81|35.17|34.8|35.94|36.26|34.37|32.49|31.25|30.79|31.25|30.97|30.68|31.85|32.52|32.21|31.41|31.62|30.88|30.66|30.18|29.98|30.23|31.18|29.7|29.1|28.72|29.25|29.78|30.21|29.44|27.4|25.74|24.33|24.88|23.27|22.96|22.07|21.51|21.88|21.89|22.07|22.57|23.05|24.17|23.55|22.53|20.14|20.06|19.63|19.68|19.75|19.99|21.26|22.03|18.99|16.83|16.5|18.05|17.76|16.15|16.3|17.05|14.17|16.13|16.27|21.83|26.04|28.45|31.06|31.84|33.61|31.55|33.49|33.3|33.64|33.4|33.49|32.88|32.93|34.45|34.49|34.55|35.2|28.55|27.4|27.2|26.59|26.47|25.25|25.6|24.33|25.27|24.8|25.6|24.77|24.52|24.92|23.2|22.44|22.03|22.06|20.07|19.39|18.73|18.53|18.94|17.98|18.68|18.25|18.12|18.33|18.84|17.45|16.94|15.74|15.75|16.41|16.68|16.28|16.93|16.99|15.91|15.5|16.29|16.47|16.7|16.56|15.77|14.53|15.02|16.89|16.92|17.61|17.29|17.42|17.48|13.23|12.8|13.5|13.7|14.37|15|15.05|15.08|14.67|14.66|14.39|14.34|15.2|14.78|15.16|15.12|15.11|14.69|15.01|15|14.9|14.69|13.9|13.99|13.87|14.21|13.79|14.33|14.1|13.99|14.36|13.56|13.84|14.9|15.29|14.9|15.98|17.11|16.12|16.56|17.62|15.49|15.79|15.89|17.31|17.1|17|17.15|17.13|16.14|15.67|14.64|13.86|13.71|13.51|13.93|13.79|13.89|13.94|13.89|13.61|13.97|13.03|13.24|13.06|13.76|14.01|13.31|15.04|15.13|16.99|18.61|14.25|11.74|9.18|9.27|9.2|9.14|5.85|8.04|19.25|21.7|24.85|26.03|27.66|27.57|26.61|26.16|26.47|26.3|29.71|29.36
08879|24554|/equities/hudbay-minerals|TSX|8.62|8.77|9.24|8.46|8.63|8.92|9.26|8.18|7.88|7.47|7.24|7.9|7.92|7.8|6.88|8.31|8.27|8.91|8.42|8.21|8.65|8.25|8.25|7.55|8.73|9.23|9.14|8.85|9.78|11.2|9.18|9.17|9.88|9.88|9.11|7.97|8.64|9.48|9.09|9.11|10.21|8.59|7.93|7.28|8.59|8.42|9.1|8.91|8.66|8.72|8.35|9.33|8.5|7.77|6.99|6.98|6.01|6.71|6.05|6.04|5.57|5.31|6.24|5.98|5.89|5.77|5.42|5.29|4.59|4.21|4.53|4.51|4.61|3.96|3.84|3.8|3.83|4.17|3.74|3.5|3.13|3.5|3.31|3.38|2.99|3.07|2.45|2.4|2.02|2.39|3.02|3.27|3.76|4.13|4.04|4.06|4.42|4.93|4.86|5.07|5.37|5.06|5.18|4.72|4.33|4.29|4.66|4.95|5.02|4.88|4.72|4.7|4.45|4.82|5.22|5.27|4.59|4.47|4.05|4.34|4.5|4.86|6.42|7.14|6.39|6.85|7.09|7.27|6.94|6.62|6.64|6.38|6.73|7.2|8.86|9.15|9.71|10.2|9.9|9.55|9.07|9.15|8.87|9.08|9.05|7.93|7.95|7.84|7.6|7.5|7.13|6.76|6.42|6.02|6.26|6.51|6.74|6.45|6.64|6.54|6.62|4.95|5.67|6.1|5.96|6.54|6.67|5.9|5.65|6.1|6.41|6.13|6.68|6.57|6.78|6.93|6.85|7.01|7.33|8.15|8.38|8.78|8.33|8.58|9.39|9.56|9.02|8.99|9.39|9.07|8.79|9.12|9.19|10.26|9.89|9.86|10.31|10.49|9.72|10.23|11.23|11.75|12.08|11.66|11.13|10.84|9.87|8.97|9.37|10.36|9.81|10.11|9.85|9.43|9.9|9.91|9.82|9.25|9.15|9.16|9.65|11.15|10.88|9.96|8.99|9.38|9.56|8.4|8.18|7.28|7.5|6.88|6.4|7.44|6.52|7.2|7.35|7.39|7.59|8.15|7.92|8.34|8.95|8.74|9.33|9.71|9.19|11|10.42|10.71|11.57|10.33
08880|960802|/equities/hydro-one-limited|TSX|30.88|30.83|30.25|30.45|29.57|29.99|30.4|30.07|30.07|30.73|30.87|31.42|31.82|31.36|31.81|31.32|30.71|30.8|30.37|30.8|30.47|29.95|30.36|30.41|30.67|30.94|30.74|30.4|30.19|29.81|29.47|30.23|30.6|29.84|29.63|29.65|28.99|28.87|27.34|27.02|28.04|28.82|29.35|29.63|30.13|29.44|29.34|28.65|28.65|28.84|29|29.35|29.67|28.43|29.2|29.65|29.11|29.89|30.04|29.4|28.94|28.02|27.14|27.39|27.06|27.24|27.96|27.53|27.74|28.54|27.67|27.84|26.17|25.75|24.91|25.44|25.21|26.64|26.68|25.34|25.27|25.57|24.88|25.3|25.99|26.53|24.53|24.49|23.55|24.74|28.54|26.94|29.18|29.3|27.89|26.9|26.55|26.19|25.31|24.91|25.01|25.37|25.73|26.04|25.02|24.93|24.45|23.63|24.46|24.23|24.03|24.55|24.86|24.56|24.41|24.16|24.58|24.68|24.15|23.94|23.62|23.49|23.29|23.35|23.27|23.08|22.84|23.01|22.86|22.92|22.9|22.82|22.45|21.91|21.68|21.7|21.47|21.28|20.91|20.76|20.55|20.42|20.38|20.4|20.31|20.72|21.07|20.53|20.5|20.44|20.68|20.2|20.03|19.97|20.87|21.25|19.66|19.42|19.53|19.3|19.4|19.3|19.44|19.16|19.46|19.64|19.69|19.87|19.39|19.28|19.33|19.47|19.05|19.21|18.84|19.38|19.17|20.17|20.04|20.07|19.96|19.57|19.52|19.53|19.1|19.73|20.41|20.45|20.7|20.88|21.06|20.92|21.01|20.53|20.76|20.78|21|20.83|20.74|21.69|22.26|21.92|21.64|22.24|22.4|22.39|22.59|22.73|22.65|22.79|22.43|22.71|22.69|22.44|22.6|22.69|22.38|22.72|22.65|22.51|23.13|23.1|22.86|22.58|22.79|22.59|22.43|22.65|22.61|22.71|23.23|23.45|23.25|23.39|23.85|23.42|23.16|23.01|24.05|24.04|24.38|24.42|24.26|24.25|23.96|23.65|23.1|23.57|23.68|23.84|23.55|24.03
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|70.64|72.41|75.72|74.31|73.21|74.63|73.1|72.6|72.05|69.74|71.88|70.97|70.45|72.16|73.42|74.97|71.67|69.02|65.91|65.93|67.15|67.85|69.33|67.37|68.97|69.88|69.51|69.87|72.18|70.83|69.22|68.87|68.7|69.73|69.67|69.66|68.62|68.12|65.35|65.39|64.75|64.68|59.68|56.98|58.72|58.36|56.63|55.18|54.83|54.23|56.8|58.13|58.47|57.42|56.64|52.11|46.42|49.05|46.33|47.49|46.46|45.44|46.08|46.06|46.96|49.82|47.49|49.17|47.89|47.03|44.73|45.3|44.02|44.98|44.67|47.37|45.59|48.37|43.97|40.36|38.3|41.68|45|41.11|44.02|45.91|38.94|42.76|37.05|49.14|60.46|63.89|69.84|69.19|75.35|72.83|73.25|73.76|73.21|71.48|71.41|71.63|68.93|68.75|68|66.93|67.88|67.69|63.65|62.07|61.29|60.1|59.01|60.36|59.71|59.26|57.35|55.37|54.1|55.26|54.63|54.19|53.52|53.65|53.28|53.81|53.34|53.8|52.44|51.61|50.72|52.15|49.86|51.1|52.95|52.52|54.01|51.81|51.25|49.28|49.39|50.58|50.96|51.2|51.18|50.01|48.84|48.89|48.53|48.14|46.36|44.48|43.06|41.99|44.15|45.12|48.57|47.94|48.56|48.57|46.85|46.29|47.4|48.39|49.75|51.65|53|51.74|53.59|54.1|53.7|53.9|53.09|53.96|52.43|51.2|51.48|50.39|50.75|51.46|52.78|53.31|53.35|53.27|52.98|52.07|52|54.87|52.86|51.57|52.29|53|52.68|54.62|54.67|52.95|55.64|57.4|59.3|58.1|60.4|61.69|60.94|60.01|59.82|59.56|58.98|60|59.89|59.67|59.99|60.17|58.78|58.65|58.02|56.73|56.2|56.5|53.22|53.26|52.39|54.04|53.93|53.91|54.23|56.17|57.41|56.05|57.57|57.42|56.26|53.68|52.63|50.14|49.86|50.17|50.79|50.79|57.77|57.59|57.17|54.9|57.22|57.63|56.3|58.33|58.08|56.34|56.53|58.48|57.59|55.35
08882|24562|/equities/iamgold|TSX|3.98|4|4.16|3.76|3.41|3.55|3.39|3.06|2.85|2.78|2.96|2.75|3|3.05|2.83|3.08|3.15|3.41|3.13|3.53|3.65|3.72|3.72|3.95|4.5|4.47|4.37|4.35|4.05|4.02|3.84|4.17|4.2|4.11|3.94|3.83|4.09|4.01|3.88|3.77|3.99|4.45|4.5|4.34|4.4|4.19|4.42|4.67|4.59|4.76|4.51|4.49|4.36|4.45|4.63|5.01|4.88|5.15|5.18|5.35|5.17|5.06|5.37|5.34|5.39|5.61|5.53|5.61|6.16|6.69|6.55|6.08|6.13|5.64|4.93|4.5|4.69|4.83|5.14|5.28|5.46|5.15|5.11|5.05|4.36|3.9|3.52|3.3|2.93|2.63|4.04|3.82|4.15|3.96|3.85|3.95|3.97|3.94|4.5|4.75|4.74|4.29|4.51|4.62|4.84|4.68|4.69|4.43|5.01|4.63|4.67|4.63|4.88|4.84|4.99|4.33|4.67|4.97|4.86|4.38|4.56|4.94|4.85|4.96|4.6|4.41|4.43|4.33|3.86|3.62|3.37|3.26|3.47|3.19|3.96|4.22|4.09|4.46|4.6|4.63|4.79|4.73|4.85|4.23|4.74|4.78|4.63|4.9|4.07|3.77|4.81|5.08|4.93|4.91|4.52|4.39|4.03|4.26|4.22|4.13|4.82|4.81|5.21|5.1|4.85|4.75|5.05|4.72|5.02|5.32|5.5|5.4|6.46|7.22|7.34|7.71|7.61|7.94|7.66|7.63|7.7|7.48|7.96|8.06|7.75|7.78|7.26|7.1|7.06|7.02|6.47|6.68|6.76|6.43|6.53|6.83|6.86|7.38|6.64|6.95|7.63|7.69|7.56|7.42|7.33|7.44|7.05|6.5|6.8|7.12|7.34|7.49|7.15|7.16|7.25|7.67|7.68|7.63|7.8|8.02|8.52|8.29|7.64|7.16|6.92|6.62|6.74|6.49|6.43|6.36|6.69|7.04|6.72|6.83|6.06|5.84|6.03|5.75|5.14|5.64|5.84|5.91|5.62|5.32|5.19|5.14|4.94|5.08|5.67|5.95|6.34|6.16
08883|24561|/equities/igm-financial-inc|TSX|48.78|50.08|50.76|51.06|49.14|48.14|46.54|45.24|45.3|46.47|47.57|46.87|47.04|46.29|45.46|46.11|45.66|44.03|43.74|43.78|43.98|43.88|45.17|44.01|44.56|45.17|44.47|44.61|44.97|44.79|43.88|41.55|40.3|39.33|38.66|39.51|39.37|38.72|36.19|34.72|34.93|34.85|36.14|33.89|35.37|35.11|35.31|34.51|34.63|35.06|35.16|34.97|34.91|34.21|33.17|31.45|29.25|32.5|32.3|31.77|31.31|31.44|31.85|31.82|31.79|32.06|31.72|33.15|33.08|32.93|33.24|33.85|32.17|32.48|31.83|32.6|33.12|35.05|32.7|29.1|27.71|28.09|28.41|27.09|26.04|25.75|22.12|22.8|23.75|31.5|34.87|35.79|39.95|39.41|39.2|38.27|39.12|39.41|38.59|37.73|38.06|38.06|38.21|38.57|38.2|38.38|39.15|39.7|37.77|36.85|37.17|36.87|36.36|37.68|38.08|38.08|37.23|35.96|34.65|34.92|35.1|35.74|36.61|37.25|37.76|37.75|37.39|37.21|37.76|37.34|36.68|36.69|36.67|36.72|36.91|36.88|36.58|35.63|35.51|34.38|33.72|33.64|33.13|34.41|34.4|34.12|33.1|33.49|33.21|33.12|32.67|31.13|30.74|30.39|32.43|33.49|34.08|33.18|33.32|34.21|33.79|31.92|32.16|32.62|34.29|35.5|35.88|35.63|35.96|36.41|36.85|38.33|37.36|38.28|39.68|39.24|39.41|38.48|38.11|39.38|39.13|39.48|38.62|39.2|39.28|39|38.67|39.66|37.43|36.69|37.22|37.67|38.87|40.25|40|38.98|39.3|39.55|40.45|42.8|43.91|43.85|43.33|44.1|44.15|44.27|44.41|44.27|44.47|45.25|44.66|44.19|44.49|45|45.5|43.39|43.43|41.94|42.34|40.81|40.48|41.12|41.27|41.07|40.81|42.66|41.55|40.96|40.73|40.61|40.22|40.75|40.34|40|40.01|39.68|39.72|39.58|40.1|41.01|39.67|39.47|39.49|39.66|40.56|41.3|41|40.92|41.33|42.02|40.5|40.1
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.12|19.88|19.45|20.88|20.6|20.93|21.05|19.08|19.67|20.77|21.56|20.51|20.45|19.97|19.92|19.82|20.65|21.75|21.13|21.3|22.2|22.64|21.53|21.52|21.46|20.55|20.25|20.18|19.2|20.16|21|22.72|23.4|22.48|22.73|21.71|21.04|22.35|21.78|24.08|25.78|26.87|29.43|29.32|31.38|29.98|32.15|27.37|26.81|24.73|25.04|25.73|25.33|23.75|23.24|24.75|24.02|25.28|26.47|25.99|24.26|23.45|22.84|22.27|22.14|22.45|22.59|22.3|22.37|22.99|22.13|22.27|19.15|19.53|18.35|19.22|19.03|19.79|18.94|18.34|18.18|19.06|18.68|18.12|18.82|19.55|17.93|19.02|17.16|17.39|20.61|19.68|21.78|21.76|21.27|18.8|18.59|18.22|17|16.74|17.12|17.03|16.96|17.2|17.13|16.93|16.94|16.5|16.48|16.41|15.87|15.8|15.76|15.36|15.61|15.17|15.2|14.83|14.96|14.82|15.19|15.13|14.88|14.82|14.84|14.37|13.94|13.81|14.17|14.13|14.12|13.87|14.01|14.16|14.1|14.23|14.3|14.23|14.38|14.08|14.5|14.54|14.27|14.26|14.53|14.24|14.72|14.56|14.38|14|13.86|13.16|12.48|13.13|12.84|12.82|12.58|12.61|12.4|12.5|12.18|12.38|12.01|11.94|12.33|12.98|13.18|13.62|13.4|13.39|13.41|13.41|14.18|14.07|13.39|13.63|13.78|14.12|13.81|13.74|13.54|13.92|13.55|13.68|13.5|13.83|13.66|13.65|13.83|13.19|13.16|13.17|13.5|13.52|13.46|13.28|13.28|13.3|13.16|13.6|13.9|14.01|13.9|14.32|14.4|14.43|14.39|14.73|14.42|14.41|13.88|13.52|14.11|14.83|15.05|14.78|14.67|14.37|14.37|14.69|14.99|14.68|14.68|14.46|14.49|14.59|14.7|14.48|14.48|14.59|14.26|14.51|14.71|14.73|14.65|14.56|14.25|14.27|14.09|13.94|14.22|14.75|14.35|14.3|14.29|14.35|14.28|14.42|14.24|14.08|14.07|13.79
08885|24560|/equities/intact-financial-corp|TSX|162.24|165.37|168.7|166.75|165.91|169.78|167.63|166.1|166.96|170.53|171.17|174.53|173.04|173.3|177.17|173.93|169.93|170|168.6|169.67|172.03|169.72|169.23|166.51|168.66|171.15|164.04|160.07|160.44|164.94|163.38|163.51|163.44|158.96|156.78|151.72|151.08|152.94|149.85|142.24|144.33|149.24|146.08|141|145.24|143.84|144.47|150.72|151.76|148.88|152.44|156.97|143.7|148.45|146.49|144.88|137.62|143.8|144.5|145.12|143.4|141.49|141.1|140.71|136.82|141.77|141.94|142.33|144.9|146.24|137.36|139.88|131.75|129.6|127.1|134.19|131.04|133.87|131.44|126.35|132.88|138.04|131.8|132.61|136.35|140.55|128.12|116.99|113|129.75|150.82|145.49|153.6|152.74|153.16|143.37|142.29|143.54|144.2|142.28|140.67|139.99|136.79|136.38|136.97|135.92|135.17|137.21|134.4|132.6|135.57|134.42|134.96|133.68|131.32|130.96|129.67|130.12|125.76|124.52|125.95|123.92|125.6|124.71|126.3|124.13|121.02|122.81|120.31|118.67|116.21|117.77|116.22|113.91|109.24|109.33|111.07|110.79|113.13|113.08|109.28|109.53|109.08|109.58|110.72|109.21|111.42|104.79|102.69|103.07|100.53|98.49|98.4|96.51|99.58|100.31|106.37|102.5|105.29|105.04|103.74|100.63|100.72|104.1|104.93|107.4|106.85|105.18|103.18|103.5|104.25|106.99|104.41|105.04|97.4|95.87|94.91|92.64|93.25|95.36|95.22|95.41|97.77|96.99|96.84|95.45|96.57|98.1|96.85|96|96.49|96.81|95.49|99.49|99.47|98.9|97.72|98|97.89|102.1|103.5|101.55|102.6|104.23|104.99|104.07|104.68|106.57|106.89|108.25|106.52|103.39|106.45|105.39|104.4|103.51|101.92|103.07|101.63|99.91|101.14|102.57|102.46|99.77|98.37|98.74|96.67|96|96.25|96.63|97.96|95.97|93.82|94.36|94.48|93.27|93.15|92.53|92.41|93.51|94.77|94.25|94.59|94.58|94.21|94.2|94.58|94.94|95.38|96.69|95.57|94.7
08886|24565|/equities/inter-pipeline-fund|TSX||||19.12|18.84|19.96|19.95|19.96|19.93|19.93|19.9|19.96|19.97|19.99|19.93|19.95|19.96|19.98|20.22|20.94|20.12|20.17|20.36|20.39|20.09|20.31|17.68|17.81|17.92|17.94|17.92|18.05|17.96|18.05|18.09|17.93|17.66|18.42|18.09|17.91|17.91|17.43|13.23|12.83|13.29|13.52|13.06|11.87|12.27|12.89|13.52|13.68|13.51|12.37|12.78|11.44|11.86|12.76|12.81|13.22|12.9|13.08|13.95|13.53|14.2|13.91|13.89|13.99|13.47|12.55|12.93|12.79|11.95|12.28|12|12.35|12.15|14.3|12.61|12.14|11.59|11.02|10.78|10.45|10.3|10.01|8.19|8.46|7.76|11.12|18.6|19.86|21.6|21.82|21.6|22.05|22.3|22.52|22.32|22.56|22.57|22.49|22.46|22.18|22|22.12|21.92|21.7|22.08|22.17|22.25|22.3|22.23|23.59|23.85|24.86|25.18|24.28|24.25|24.53|24.81|22.29|22.39|22.38|22.28|21.8|20.37|20.11|19.96|20.42|20.6|20.34|21.02|20.75|21.25|22.16|22.34|22.26|21.93|22.11|21.78|21.91|21.67|21.66|21.14|21.32|20.93|20.88|21.01|21.58|20.9|20.17|19.21|19.3|20.26|20.92|21.36|21.92|22.76|23.34|21.59|21.84|22.49|21.66|22.39|22.4|23.14|23.07|23.27|23.98|24.87|24.72|24.31|24.72|24.47|24.37|25.25|25.29|24.64|25.08|24.29|24.81|24.41|23.83|24.24|23.66|23.99|23.16|23.89|23.43|22.76|22.36|21.6|22.88|22.49|22.23|22.88|22.82|22|23.06|25.09|25.65|25.78|25.99|26.03|25.51|27.2|27.62|27.26|26.88|26.34|26.11|26.47|25.95|26.14|26.12|25.52|25.85|24.24|22.88|22.76|23.12|22.74|22.68|23.22|25.04|24.55|24.92|25.02|24.98|25.4|24.85|25.58|26.33|26.73|26.46|27.01|27.19|28.03|27.81|28|28.14|28.11|28.03|27.87|27.75|28.28|27.77|28.38|29.51|28.64|28.94
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.26|25.24|26.15|30.25|28.12|28.04|28.29|28.3|27.51|28.87|29.05|29.66|30.68|30.57|30.34|31.2|28.29|27.77|27.05|27.14|27.69|29.27|28.51|27.69|29.4|28.46|29.25|30.11|31.14|30.47|30.25|29.09|28.74|28.65|28.3|28.76|29.31|28.8|24.55|23.97|23.66|23.31|23.38|22.97|23.58|24.03|24.8|24.14|24.34|26.05|25.1|25.72|24.03|22.85|21.5|15.72|15.15|16.41|15.6|15.3|15.04|14.36|15.32|15.67|15.32|15.64|15.68|15.99|16.1|16|15.19|15.01|12.69|11.73|11.15|12.03|11.8|12.69|12.38|11.57|11.09|13.47|13.15|12.62|12.38|11.51|9.48|9.04|8.64|10.48|14|14.19|15.85|16.53|16.85|16.18|16.44|16.8|16.81|16.29|16.66|16.31|15.79|15.93|16.1|16.28|16.65|17.07|17.14|16.95|16.79|16.84|16.47|17.1|17.42|17.75|18.19|18.47|18.18|18.6|18.78|17.92|18.76|18.47|18.25|18.86|18.41|18.15|18.67|18.94|18.57|18.86|18.15|18.54|18.49|18.72|18.59|18.15|18.82|18.15|17.52|18.17|18.14|18.05|18.79|18.87|18.79|19.45|19.7|19.24|18.72|16.93|16.65|16.43|15.44|16.97|16.89|17.35|18.15|18|17.69|17.16|17.96|17.44|19.18|19.17|19.02|19.04|19.32|18.68|18.81|18.49|17.49|17.74|17.16|17.06|17.34|17.04|18.07|17.89|18.13|19.2|19.05|19.27|18.94|18.5|19.21|19.88|19.63|19.34|19.99|20.71|20.35|21.65|21.74|20.13|21.28|20.63|20.03|20.8|21.95|22.5|22.45|21.06|21.49|21.15|21|21.15|21.17|20.86|20.34|17.5|18.55|19.45|18.94|19.1|19.22|18.2|18.51|18.96|18.49|19.58|19.29|20.06|21.08|23.5|24.43|25.08|25.28|24.59|24.69|24.79|24.77|23.32|23.55|23.04|22.99|23.97|23.66|24.1|23.74|23.28|23.47|23.38|22|22.23|23.2|21.76|22.84|23.21|23.78|24.62
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.9|10.13|10.46|9.69|9.71|9.84|9.88|8.68|8.1|8.23|8.82|9.38|10.03|10|8.99|9.94|9.64|9.26|9.2|8.48|9.2|8.85|8.63|7.94|8.76|8.77|8.88|8.61|9.04|9.55|8.67|8.7|8.56|7.7|6.85|6.56|6.85|7.02|7.8|7.85|7.81|6.65|6.49|6.11|6.79|6.93|7.47|6.86|6.48|6.25|6.11|6.16|5.93|5.79|5.78|5.86|5.24|5.32|4.78|4.76|4.71|4.86|5.86|5.83|5.51|5.1|5.1|5.15|4.88|4.72|4.28|4.13|4.16|3.83|3.8|3.71|3.65|3.61|3.05|2.86|2.7|2.79|2.8|2.62|2.67|2.66|2.32|2.26|2.19|2.57|2.97|3.13|3.51|3.6|3.5|3.42|3.8|4.03|3.9|4.06|4.06|4.02|3.75|3.46|3.51|3.67|3.71|3.78|3.33|3.4|3.31|3.29|3.46|3.49|3.58|3.88|3.52|3.72|3.48|3.67|3.72|4|4.09|4.18|4.18|4.46|4.16|4.07|3.45|3.36|3.26|3.24|3.27|3.25|3.55|3.42|3.06|3.05|3.19|3.2|3.34|3.25|3.23|3.46|3.47|3.1|3.15|2.76|2.43|2.34|2.53|2.53|2.26|2.04|2.38|2.59|2.65|2.54|2.61|2.54|2.73|2.35|2.65|2.75|2.94|2.75|2.51|2.49|2.4|2.32|2.49|2.05|2.35|2.43|2.43|2.5|2.61|2.67|2.7|2.85|2.83|3.23|3.13|3.07|3.44|3.21|2.71|2.64|2.84|2.78|2.66|2.72|2.81|3|3.16|2.95|3.13|3.28|2.89|3.07|4.06|4.14|4.01|4.23|4.24|4.14|4.09|4.11|4.41|4.67|4.56|4.81|4.78|4.23|4.43|4.52|4.36|3.97|4.16|4.05|4.61|4.64|4.44|4.27|4.16|4.76|4.79|4.82|4.72|4.13|4.17|3.93|3.94|4.25|3.89|4.23|4.66|4.49|4.28|4.79|4.96|5.25|4.86|4.64|4.69|4.29|4.22|4.17|4.28|4.86|4.67|4
08889|1029161|/equities/jamieson-wellness|TSX|39.14|40.22|39.18|38.93|38.11|38.82|37.98|37.74|36.35|36|38.29|37.19|35.83|35.28|35|34.76|35.19|34.97|35.07|34.15|34.15|33.64|33.8|33.29|34.34|36.47|37.76|37.74|37.96|38.79|38.58|38.63|38.35|38.24|37.55|37.32|37.92|36.99|34.75|34.6|35.11|35.97|34.61|35.85|36.5|37.14|38.59|36.13|36.58|35.61|35.03|35.3|35.53|34.9|38|43.21|38.54|39.77|40.62|41.91|42.11|40.14|38.53|37.82|37.38|38.79|39.85|36.11|37.87|38.56|37.29|36.44|35.85|36.76|34.3|34.15|33.49|31.67|33.21|32.24|33.11|33.6|31.48|31.84|29.97|28.88|26.96|25.38|25.26|27.46|27.17|25.97|26.98|27.15|27.65|26.56|26.55|26.69|26.43|25.39|26.04|25.96|25.65|25.9|25.99|26.34|26.09|24.72|23.96|24.45|24.26|24.12|23.7|23.03|23.36|23.66|24.25|24.34|22.85|21.84|22.4|20.7|20.01|20.43|20.81|20.59|20.11|20.05|19.81|20|18.71|19.78|20|19.2|17.8|17.62|17.83|18.3|19.04|18.83|19.34|19.35|19.75|19.85|17.79|17.86|18.5|20.92|21.53|21.8|21.15|21.2|21.12|21.27|21.15|21.28|21.75|19.53|19.67|18.75|22.95|23.4|24.58|24.38|26.32|26.66|26.8|25.97|25.85|25.91|25.76|26.67|26.02|24.83|24.81|25.24|25.73|26|26.62|26.24|26.87|26|25.38|24.05|22.78|23.5|23.89|22.86|22.9|23.92|23.95|23|20.25|20.69|20.85|20.76|20.55|20.84|20.95|20.6|21.25|21.53|21.99|22.5|22.34|22.35|22.2|22.57|21.22|21.4|21.7|21.05|20.54|18.93|18.65|19|19.07|19.9|19|18.75|18.98|19.01|18.72|19.12|19.19|19.5|18.65|17.49|17.01|17.3||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|7.37|8.17|8.12|7.28|7.22|7.06|6.9|6.38|6.1|6.22|6.45|6.85|7.37|7.32|6.89|7.78|8.41|9|8.1|8.94|9.01|9.22|8.58|8.37|8.76|8.1|8.61|8.45|7.51|7.98|8.02|7.81|7.68|7.34|6.77|6.77|6.66|6.25|5.96|6.36|6.56|7.46|8.74|8.58|8.21|8.04|7.85|7.61|7.45|7.25|7.32|7.83|7.3|6.75|7.34|7.6|7.05|7.36|7.22|7.34|6.88|6.94|7.89|7.84|8|7.72|6.76|6.95|6.8|6.07|5.43|5.37|4.68|4.03|3.8|3.87|3.68|3.66|4.1|4.07|3.92|3.75|3.39|3.66|3.65|3.62|3.13|3.07|2.8|2.25|3.76|3.34|4.38|4.01|3.77|3.85|3.52|3.37|3.2|3|2.79|2.52|2.6|2.62|2.52|2.17|2.05|2.01|2.24|2.27|2.27|2.35|2.24|2.21|1.98|1.96|1.93|2.03|2.22|2.55|2.42|2.43|2.41|2.35|1.99|1.9|1.78|1.82|1.74|1.7|1.75|1.6|1.5|1.45|1.38|1.51|1.54|1.54|1.59|1.47|1.52|1.42|1.36|1.14|1.18|1.2|1.22|1.08|1.1|1.03|1.13|0.94|0.81|0.76|0.79|0.8|0.72|0.7|0.74|0.81|0.87|0.81|0.92|0.97|0.94|0.85|0.8|0.82|0.82|0.83|0.82|0.72|0.79|0.89|0.84|0.85|0.97|1.02|0.9|0.97|0.88|0.78|0.74|0.73|0.78|0.75|0.77|0.85|0.78|0.81|0.59|0.65|0.63|0.64|0.6|0.48|0.49|0.495|0.485|0.45|0.45|0.465|0.44|0.465|0.54|0.455|0.45|0.425|0.46|0.5|0.5|0.5|0.475|0.55|0.58|0.54|0.47|0.46|0.44|0.465|0.46|0.55|0.54|0.62|0.63|0.62|0.64|0.69|0.74|0.76|0.78|0.79|0.77|0.77|0.85|0.98|0.95|0.9|0.78|0.85|0.87|0.93|0.89|0.83|0.78|0.82|0.84|0.98|0.99|1|1.06|1.1
08891|24570|/equities/keyera-corp|TSX|28.68|29.66|30.86|30.37|31.72|31.51|32.75|31.62|32.75|32.23|33.1|30.83|30.41|30.78|29.48|31.15|32.13|33.4|32.3|32.45|33.08|33.55|33.07|32.62|35.17|32.91|29.96|30.15|30.64|28.89|28.11|25.79|26.17|26.11|26.46|25.93|26.66|27.11|25.97|24.67|26.23|26.06|25.85|24.02|25.23|25.4|24.19|22.62|22.64|23.42|24.07|23.92|23.46|21.53|20.05|18.05|18.91|20.33|21|21.66|20.4|19.78|20.71|21.83|23.95|24.45|24.2|24.35|22.74|20.36|20.88|21.4|20.15|20.68|19.84|21.73|20.71|23.29|21.82|21.71|20.79|20.79|20.03|17.79|17.29|15.7|13.07|12.19|13.47|17.84|29.83|32.22|36.19|35.98|35.7|34.53|35|34.84|34.41|34.18|34.33|34|33.61|32.45|32.41|33.23|33.68|32.33|30.55|30.38|30.34|30.39|31.14|32.69|33.19|33.42|33.47|32.13|31.98|32.28|33.72|33.56|34.27|34.94|35.24|33.86|33.7|33.46|32.25|32.3|32.56|32.94|33.99|31.25|30.55|31.36|32.3|32.73|31.64|31.51|31.14|32.5|31.83|32.8|31.06|28.57|28|28.28|27.47|28.21|28.21|27.04|25.31|25.45|28.21|27.83|29.1|28.79|29.47|29.53|32.5|33.99|34.91|34.44|34.59|34.61|34.84|35.74|34.97|35.96|37.28|37.38|37.82|37.96|37.46|37.35|37.18|36.94|36.58|36.98|35.58|36.46|36.45|34.12|34.32|35.97|35.5|35.01|35.3|34.86|34.27|33.51|32.33|33.54|32.65|32.52|33.56|33.88|32.2|33.6|36.01|36.22|36.76|35.79|35.42|35.05|35.32|34.64|35.38|36.89|36.44|38.05|37.34|37.56|36.98|38.88|38.28|38.14|38.97|37.07|35.69|36.24|36.36|35.98|36.55|38.36|39.01|39.78|40.13|39.95|40.82|40.88|41.19|42.13|41.66|40.47|40.73|40.12|40.38|37.78|38.15|38.52|39.02|39.01|38.74|38.47|38.4|38.97|39.4|41.31|38.12|38.31
08892|959119|/equities/kinaxis-inc|TSX|201.7|229.1|211.29|201.49|192.08|191.37|189.22|186.96|182.54|193.05|196.79|205.05|204.65|199.63|188.09|182.57|170.99|161.86|164.9|157.52|169.07|165.1|155.5|152.82|141.64|135.5|136.99|141.57|139.44|149.39|158.54|150.5|158.65|154.97|156.16|148.61|148.29|136.43|132.88|172|176.24|176.6|186.22|177.51|181.61|167.07|178.67|180.34|179.48|169.99|175|185.52|188.1|181.2|174.61|211.16|203.38|213.71|209.53|201.84|200.33|185.11|181.32|182.5|190.65|199.76|201.46|194.07|209.2|203.4|193.16|190.76|208.96|202|193.41|196.56|178.74|170|177.78|173.62|169.28|171.72|142.5|136.28|122.47|118.47|101.47|104.93|96.41|111.89|116.28|112.85|109.44|116.3|113.99|109.88|110.93|107.05|108.3|101.86|100.64|104.1|104.24|106.16|105.8|106.17|102.55|98.56|95.77|79.58|81.69|82.6|81.65|85.29|84.11|82.8|79.88|77.56|77.09|78.24|81.73|82.36|85.52|80.58|78.6|81.84|81.67|82.18|84.23|80.64|78.31|78.01|77.2|76.11|72.63|73.91|75.67|77.98|80.04|77.97|78.32|73.99|75.62|76.32|83.57|81.62|76.75|78.31|77.65|71.75|71.53|64.61|64.86|61.14|65.12|69.39|74.3|68.53|67.72|74.03|88.37|84.99|88.44|84.77|90.64|97.13|92.86|94.52|95.27|98.47|96.2|95.7|95.6|92.65|93.18|92.79|89.02|88|88.5|90.11|87.11|86.01|84.47|83|80.31|81.1|81.24|82.56|83.43|81.51|81.69|82.84|82.47|84.8|85|86.27|83.35|83.37|78.03|83.07|85.44|77.7|78.56|77.33|76.79|76.64|75.21|75.11|73.21|75.75|74|69.94|72.51|66.9|67.37|71.17|72.12|73.7|76.42|73.47|74.2|72.78|68.18|70.22|65.79|80.34|81.14|80.71|80.24|78.53|80.74|86.69|84.06|85.44|90.79|90.08|85.95|84.4|86.1|81.85|77.68|76.25|76.33|74.17|72.39|72.6|72.7|72.65|72.2|74.21|71.39|66.05
08893|42810|/equities/crocodile-gold-corp|TSX|51.57|54.14|56.21|52.53|52.17|56.32|56.91|54.07|51.8|53.89|52.54|51.42|52.77|49.73|48.52|50.66|51.56|53.35|50.12|51.47|49.03|48.14|48.92|48.21|52.43|51.69|52.36|52.52|50.27|49.6|45.67|48.04|47.21|46.18|44.44|42.07|43.7|43.05|43.34|41.62|45.09|48.59|48.98|49.14|51.1|50.05|52.48|52.6|53.79|53.65|52.42|51.65|52.02|53.92|59.3|63.47|60.7|61.26|65.85|67.17|64.6|65|67.65|69.4|67.45|70.02|70.08|66.13|70.3|73.15|64.74|60.75|62.37|56.17|53.01|52.05|49.84|51.35|53.05|53.92|57.79|59.78|58.78|60.33|48.45|50.11|46.76|44.58|36.75|31.94|46.96|43.29|48.18|49.02|47.14|54.27|56.64|56.78|58.33|57.16|56.72|53.59|56.64|53.61|55.79|63.32|62.01|59.8|60.45|59.7|58.79|59.14|62.15|60.22|63.52|56.29|62.47|64.74|62.94|58.59|60.81|58.18|58.68|60.76|55.99|55.03|56.42|55.16|51.19|49.86|46.75|44.72|45.61|44.35|41.62|43.47|41.94|42.2|43.2|40.64|45.46|44.59|46.88|46.92|45.79|44.49|44.23|42.25|38.66|34.94|35.22|34.75|34.45|33.73|31.74|31.11|27.54|25.83|24.91|25.04|26.51|26.4|28.37|27.56|24.93|24.48|24.17|24.06|24.28|24.39|25.46|25.82|28.85|30.28|28.42|28.86|29.6|29.33|27.84|27.02|26.59|24.49|24.31|24.07|25.12|24.83|24.05|21.8|21.29|21.46|19.92|19.97|20.3|19.37|19.92|20.36|19.75|18.67|16.75|17.72|19.42|19.89|20.09|20.44|19.27|18.68|17.13|17.92|18.34|17.66|17.97|18.19|16.83|15.24|16.41|16.42|17.46|16.08|16.25|15.66|15.64|16.42|15.17|14.64|13.26|12.76|13.18|12|11.7|11.4|12.27|11.44|10.54|10.61|10.32|10.39|10.12|9.58|9.04|9.45|10.02|10.38|9.92|9.81|9.33|9.22|8.78|9.17|10.32|10.23|10.72|10.07
08894|24573|/equities/laurentian-bank-of-canada|TSX|38.45|41.15|42.61|42.25|41.67|40.82|40.83|41|40.38|40.84|41.03|40.52|42.02|42.34|41.89|42.68|42.16|42.4|42.11|42.38|42.95|43.91|44.78|43.24|43.49|44.36|43.63|43|43.25|43.6|42.54|43.14|40.17|40.63|40.05|40.46|40.52|40.02|40.12|34.86|32.03|32.49|32.12|30.9|31.41|32.66|32.37|31.2|31.18|31.65|32.74|32.82|33.45|30.96|28.45|26.9|26.21|27.2|26.71|27.25|27.46|27.56|28.63|29.07|28.92|27.85|26.77|28.11|27.23|26.55|27.23|27.74|28.33|28.98|29.03|30.03|30.66|31.68|28.44|28.42|28.22|30.05|30.12|29.43|30.26|31.29|28.25|30.05|29.68|32.3|37.11|38.19|43.99|43.8|43.93|42.95|44.25|44.64|44.25|44.38|45.72|45.29|43.89|43.68|46.24|46.36|46.4|46.65|45.77|45.57|45.64|45.28|44.56|45.96|45.37|44.91|42.85|43.45|44.8|45.06|45.16|44.78|45.08|44.75|45.19|45.36|44.98|45.71|45.08|44.16|42.78|42.27|42.01|42.04|42.79|42.07|41.76|41.4|41.46|40.55|40.69|41.41|40.52|41.07|45.71|44.04|43.79|44.08|44.13|43.61|44.2|39.53|38.64|37.05|38.02|39.66|41.68|41.8|42.23|41.85|42.28|41.13|41.96|40.66|42.14|42.6|44.15|42.43|42.55|46.52|47.56|47.61|47.12|47.62|46.03|45.51|45.59|45.12|44.86|45.6|44.91|45.37|46.49|48.69|48.87|49.6|48.99|49.79|48.4|47.24|47.19|47.36|48.31|48.41|49.7|49.29|52.71|51.87|52.06|52.57|53.19|53.38|54.05|56.67|56.53|56.47|56|57.42|60.53|59.07|60.03|58.1|59.75|60.16|60.57|60.59|59.8|60.31|59.71|56.96|55.18|56.15|53.92|53.12|53.4|54.88|54|54.03|55.23|54.74|54.17|53.94|53.03|52.8|52.4|52.71|52.38|53.57|54.7|55.84|58.99|57|58.67|58.57|58.33|58.76|59.14|59.22|59.74|61.11|60.1|58.9
08895|25014|/equities/morneau-sheppel-inc|TSX|25.7|26.93|28.02|32.11|31.99|31.98|31.7|31.93|32.04|34.37|35.6|35.72|34.8|35.36|36|35.42|36.15|35.49|35.34|34.78|34.25|33.41|33.11|31.98|33.08|33.58|33.48|33.99|31.54|31.52|30.9|31.34|31.6|32.33|32.99|33|32.33|33.69|33.2|32.71|32.51|32.05|31.81|31.33|31.03|31.34|31.41|31.03|30.33|30.83|30.47|30.13|29.35|29.45|28.8|27.71|26.63|28.36|28.99|27.95|28.08|28.03|28.58|28.73|28.28|28.51|28.73|28.96|30.51|31.08|30.6|31.99|30.77|31.51|31|31.66|31.2|32.4|33|32.41|31.91|33.17|33.26|33.96|33.13|31.01|27.26|27.72|26.64|30.59|33.37|33.14|34.24|34.87|35.3|34.64|35.06|34.41|33.85|33.7|34.21|34.34|33.12|33.65|32.96|32.67|31.69|31.42|31.93|31.28|31.82|31.9|32.61|32.93|31.77|32.55|32.51|32.71|32.02|32.56|32.93|30.52|30.74|30.16|29.87|29.7|29.57|30.09|30.54|30.01|29.97|29.7|28.51|28.77|28.07|27.5|27.52|27.67|27.61|27.41|27.11|26.65|26.67|27.58|27.31|27.13|27.13|26.44|26.88|26.94|27.11|25.85|24.52|24.37|25.52|25.55|26.12|26.98|27.25|28.72|26.69|27|27.88|27.16|27.78|27.07|27.15|27.13|27.4|27.56|27.22|27.29|27.85|27.84|27.3|27.58|27.54|27.17|27.18|27.37|27.39|27.12|25.96|25.69|25.38|24.86|25.49|25.28|25.31|25.44|25.43|25.85|24.86|25.61|24.92|23.49|23.66|23.78|22.98|22.97|22.73|22.45|22.15|22.12|22.3|22.29|22.24|22.34|21.88|21.61|21.42|21.72|21.74|21.2|20.71|20.89|20.87|20.8|20.95|21.06|20.66|20.45|20.05|20.2|20.09|20.67|20.68|20.75|20.52|21|20.84|21.02|20.98|21.32|21.27|21.47|21.21|21.19|20.35|20.15|19.92|20.24|20.39|19.97|19.52|19.43|19.1|19.27|19.06|19.63|18.98|18.83
08896|24576|/equities/linamar-corp|TSX|76.75|78.44|76.5|70.5|68.07|67.89|70.96|67.75|66.09|66.35|67.38|69.8|71.76|70.88|69.13|73.08|72.35|73.82|72.32|72.49|75.04|78.03|81.64|76.15|82.42|83.48|79.09|74.7|75.58|79.38|72.03|75.25|74.23|74.64|75.41|74.21|79.7|84.66|72.35|71.11|70.16|71.94|71.34|65.28|73.44|72.59|73.11|67.42|68.92|70.55|67.13|66.53|59.97|60.16|58.17|46.07|43.55|47.13|45.37|44|40.09|38|39.89|39.59|41.67|42.01|41.26|42.5|42.49|40|40.46|38.49|37.73|38.13|37.31|38.15|40.63|41.75|38.24|34.91|31.43|33.38|32.44|30.52|33.84|33.89|28.27|28.1|28.54|33.7|33.96|36.92|41.12|42.71|42.87|43.6|46.3|47.99|47.66|49.06|49.31|49.77|47.68|45.04|44.66|42.82|45.09|46.03|43.7|42.91|42.71|40.4|38.36|42.59|43.78|43.88|40.71|40.44|39.21|39.42|37.92|42.61|45.38|44.24|45.12|46.19|48.88|47.66|45.4|44.06|43.11|45.06|45.37|46.11|47.77|49.93|53.09|51.26|50.62|47.92|47.4|48.11|50.5|53.33|52.23|50.28|48.13|50.68|51.17|48.09|48.67|45.01|45.05|45.97|45.23|46.34|48.17|50.99|48.63|48.21|56.39|54.3|53.03|53.74|58.07|59.51|61.39|60.62|55.15|57.38|52.39|55.07|54.1|57.9|59.99|55.5|56.08|54.97|57.81|60.1|63.43|65.09|64.48|67.43|70.27|74.33|72.39|72.74|73.2|72.93|71.66|70.38|68.81|72.68|73.76|68.17|70.73|69.54|67.07|69.71|74.26|73.8|73.87|76.1|73.21|74.45|72.5|67.78|67.69|68.36|66.68|66.65|79.38|78.13|78.98|78.96|77.93|76.14|74.94|72.01|70.53|70.37|68.59|67.67|66.23|68.64|68.85|71.82|67.1|64.09|63.92|63.24|61.25|62.56|62.25|61.93|63.94|63.06|59.12|58.04|56.71|54.5|55.73|60.49|60.31|61.87|60.34|61.8|59.75|60.87|58.38|57.75
08897|42940|/equities/lithium-americas-corp|TSX|45.16|47.39|43.15|40.68|35.9|31.01|31.46|25.67|27.98|27.27|30.09|28.53|27.7|23.66|21.37|22.4|18.57|18.22|16.36|16.69|17.85|17.94|17.6|16.73|18.19|19.36|18.49|16.1|15.39|16.17|17.36|17.76|18.03|18.64|19.93|18.31|20.04|21.9|18.9|23.81|26.49|28.53|25.18|25.29|29.75|26.11|24.48|15.98|15.8|11.92|12.06|13.04|15.45|13.54|14.15|14.23|12.85|13.99|15.82|18.94|19.6|11.39|14.25|9.3|9.56|9.66|10.04|10.44|9.42|8.25|7.71|7.14|7.15|6.72|5.88|6.16|5.62|6.78|5.67|5.64|4.8|4.65|4.27|4.28|4.47|4.37|3.48|3.62|3.1|4.66|5.46|5.53|6.96|7.23|5.48|4.97|5.24|5.44|5.14|4.58|4.14|4.3|4.05|3.94|3.88|3.74|3.92|3.95|4.04|4.06|3.95|4.02|4.08|4.11|3.97|4.78|4.2|4.26|4.36|4.65|4.7|4.9|5.02|5.12|5.14|5.38|5.28|5.07|5.05|5.03|5.45|5.27|4.96|4.86|5.24|5.24|5.34|6.14|6.4|5.06|5.59|5.9|5.44|4.97|4.9|4.14|4.04|4.23|4.18|4.31|4.45|4.52|4.01|3.97|4.67|4.8|5.05|5.11|5.37|5.7|5.46|4.71|5.07|5.28|5.36|6.19|6.32|5.44|5.31|6.2|5.44|5.22|4.89|5.13|5.24|6.07|6.8|6.84|7.03|7.54|6.75|7.33|7.03|7.16|8.32|6.99|6.8|6.55|7.09|6.71|6.83|6.98|7.81|8.27|8.15|7.98|9.05|9.09|8.61|7.86|9.15|9.68|11.3|12.09|11.18|10.8|10.73|12.07|13.3|12.34|11.73|12.55|9.8|10.55|10.1|8.3|8.55|8.3|7.7|8.5|7|6.45|5.4|5.4|5.65|5.5|4.9|4.6|4.5|4.35|4.35|4.5|4.7|4.7|4.6|4.75|4.95|5|5.15|4.85|4.65|4.7|4.55|5|4.15|4.3|4.6|5.15|5.55|6.15|5.25|5.1
08898|24572|/equities/loblaw-companies-ltd|TSX|96.44|98|98.07|95.37|93.08|94.01|92.16|89.96|86.45|85.35|85.64|90.72|89.81|88.12|88.96|86.88|85.79|84.4|80.25|80.21|78.57|77.14|75.85|74.83|76|75.29|74.34|74.17|72.14|70.61|68.25|69.3|69.88|70.2|70.36|68.47|66.59|65.54|64.7|61.33|61.88|62.58|62.02|61.75|63.35|64.22|65.11|62.81|63.72|64.6|65.49|63.53|64.3|64.26|65.7|66.6|66.32|67.57|69.38|68.86|69.35|70.7|67.69|68.22|66.78|68.4|71.1|70.79|69.81|69.49|69.13|70.35|67.43|66.71|65.34|67.15|66.44|67.46|68.16|66.4|67.38|69.26|68.08|74.5|73.93|71.97|72.48|67.22|66.75|66.49|72.35|66.5|70.15|71.09|70.4|69.24|68.93|68.38|67.85|67.01|67.78|67.9|69.25|72.1|71.6|70.55|69.68|70.6|69.9|69.6|71.22|73.01|74.85|74.75|74.88|72.44|74.22|72.87|71|71.98|70.51|68.81|68.03|66.86|67.08|67.03|67.05|67.34|69.42|70.75|69.36|69.96|69.97|67.97|65.23|65.12|66.36|66.4|66.6|65.92|65.63|65.66|64.78|64.89|64.09|66.72|66.63|63.96|63.2|63.63|63.86|60.8|60.6|60.69|60.7|61.01|61.29|61|58.75|58.33|52.1|51.92|52.95|51.04|51.15|53.31|68.15|66.45|67.8|67.5|68.03|69.31|67.09|68.05|69.31|69.32|69.18|66.95|67.6|67.43|66.22|65.37|67.12|65.97|65.78|65.81|64.77|65.97|65.45|63.29|64.11|65.09|63.9|65.81|66.5|64.76|64.86|65.88|63.99|65.02|69.7|68.8|67.38|67.92|68.22|68.16|68.18|68.19|68.03|68.25|69.24|69.07|67.04|67.58|68.2|69.15|69.25|68.1|66.37|66.71|64.7|65.33|66.93|67.82|67.98|68.1|68.06|71.35|71.26|70.9|72.14|73.02|72.79|76.01|77.3|75.92|76.75|77.27|77.99|76.61|73.38|71.49|70.43|72.16|72.59|70.84|70.78|69.86|70.33|68.19|67.99|67.56
08899|24578|/equities/lundin-mining|TSX|10.03|10.59|11.02|10.99|10.77|10.28|10.78|9.36|8.93|9.15|9.03|9.73|10.21|10.35|9.69|11.29|11.28|11.37|11.32|11.07|11.54|11.21|11.31|11.33|12.91|12.86|12.97|13.12|14.18|14.84|14.85|14.85|15.87|13.84|13.36|12.98|14.1|14.94|14.39|14.57|15.21|13.3|12.16|11.4|12.32|11.45|11.87|11.3|10.92|10.31|9.82|10.55|10.32|9.05|8.84|8.62|8.05|8.29|7.76|7.67|7.41|7.7|8.44|8.41|8.23|8.12|7.81|7.7|7.73|7.5|7.96|8.34|8.18|7.38|6.99|6.58|6.56|7|6.34|6.54|6.1|6.34|6.63|6.78|6.11|6.18|5.15|5.19|4.4|5.82|6.48|6.85|7.52|7.33|7.08|6.94|7.32|7.84|7.7|7.64|7.77|7.7|7.64|7.41|7.19|7.34|7.61|7.55|6.9|6.82|6.82|6.82|6.19|6.16|6.66|6.87|6.58|6.35|5.89|5.81|5.91|6.06|6.47|7.26|7.02|7.04|7.21|6.91|6.73|6.31|6.04|6.23|6.29|6.64|6.95|7.56|7.7|6.83|6.67|6.2|5.98|6.35|6.24|6.79|7.09|6.51|6|5.94|5.85|5.96|5.9|5.95|5.52|5.34|5.69|6|5.79|5.44|5.6|5.34|5.8|5.25|5.41|6.05|6.34|6.84|7.13|6.38|6.44|6.22|6.42|6.43|6.8|6.94|7.07|7.13|7.5|7.47|7.31|8.1|8.24|8.75|8.1|8.22|8.51|8.55|8.21|8.26|8.49|8.02|8.28|8.45|8.33|8.89|8.3|8.16|8.54|8.47|7.87|8.5|8.83|8.81|8.7|8.33|8.36|8.2|7.48|7.06|7.22|9.53|9.42|9.86|9.75|9.47|9.97|9.71|9.52|8.56|8.79|8.64|8.84|9.72|9.29|9.03|8.7|9.08|8.69|7.85|7.9|7.08|7.37|7.3|7|7.84|7.19|7.78|7.73|7|6.82|7.28|7.19|7.34|7.55|7.49|7.43|7.92|7.59|8.42|8.17|8.34|8.62|7.81
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.03|30.52|31.05|31.66|26.98|27.67|27.4|26.81|25.66|26.1|27.57|27.19|27.14|27.3|27.38|26.47|25.91|24.71|24.92|25.16|25.05|25.76|26|25.88|26.31|26.71|26.73|26.7|26.66|26.5|28.37|28.15|27.21|27.72|28.15|28.06|28.46|27.15|25.87|26.38|24.1|24.33|25.04|24.99|25.86|26.07|27.1|28.22|28.38|28.26|28.22|27.31|26.44|25.83|25.49|25.14|24.26|24.67|24.91|25.17|26.81|27.63|27.38|28.07|28.31|29.17|29.84|29.6|28.6|29.46|26.77|27.66|27.71|28.43|28.53|30.62|28.21|25.63|26.39|25.61|25.89|25.03|25.21|26.47|25.82|24.44|24.97|22.77|21.23|22.29|23.03|22.38|25.49|26.37|25.89|25.92|25.85|24.78|25.08|25.4|25.86|25.59|25.51|24.78|24.43|23.48|23.13|23.13|23.46|29.26|30.06|28.81|29.47|29.92|30.64|31.61|30.66|31.66|32.05|33.01|33.43|34.4|30.76|29.65|29.41|28.92|28.68|29.9|31.19|30.71|30.4|31.91|32.54|33.55|34.41|30.73|30.59|30.28|30.93|30.91|29.85|27.1|27.39|28.05|29.28|29.32|29.72|29.63|29.66|28.56|28.48|27.36|27.12|26.52|27.75|28.32|29.54|29.34|29.17|29.67|29.5|29.81|33.13|31.96|33.08|31.06|31.78|31.51|31.61|31.6|31.37|31.29|30.48|31.92|31.95|33.84|33.99|33.35|33.24|32.16|31.28|30.85|30.04|29.66|29.13|28.85|29.37|31.55|30.59|30.72|31.31|31.4|31.05|31.37|32.22|32.6|32.09|35.17|33.88|34.35|35.55|35.5|34.04|35.21|35.82|35.85|36.57|35.56|35.06|34.17|33.54|33.34|33.6|33.17|32.62|33.24|34.54|34.01|34.05|33.88|34.01|34.45|34.53|34.85|34.26|34.61|34.33|32.32|32.8|32.78|32.74|33.01|33.07|34.27|35.1|34.23|34.27|33.79|34.27|34.17|32.18|31.95|32|32.28|32.02|31.46|31.25|31.62|30.94|30.21|30.5|30.08
08901|25012|/equities/martinrea-international-inc|TSX|10.37|10.51|10.95|10.39|11.49|11.36|12.05|11.82|11.23|11.9|11.89|12|12.4|12.29|11.78|12.1|12.23|12.66|12.42|12.29|12.7|12.97|13.63|12.98|13.87|14.31|13.6|13.07|13.45|13.77|13.35|14.11|13.58|12.82|12.95|12.54|13.6|13.98|13.7|14.88|14.66|15.3|14.77|13.56|14.85|14.86|16.03|14.86|15.15|15.34|14.88|15.56|14.22|13.35|12.83|10.68|10.03|10.72|10.67|10.82|9.95|9.3|10.05|9.74|9.99|10.33|9.94|10.57|10.6|9.96|10.15|10.41|10.7|10.95|10.27|11.28|11.33|10.72|9.05|8.33|7.9|8.18|8.04|7.47|7.4|7.66|6.23|6.41|7.21|9.69|11.17|11.5|12.71|13.18|12.87|12.9|13.26|14.58|14|14.35|14.41|14.63|12.68|12.5|12.36|11.68|11.69|11.45|11.03|10.83|10.63|10.41|10.21|11.3|11.61|11.64|10.81|10.21|9.74|10.07|10.01|10.26|10.77|10.65|10.68|10.6|10.86|10.7|10.23|9.61|9.78|10.41|10.74|10.55|12.2|13.27|13.85|13.07|12.88|12.1|12.12|12.55|12.64|13.81|12.46|12.05|11.87|12.37|12.51|12.17|11.71|10.97|10.68|10.42|9.83|10.28|10.74|11.85|11.95|11.29|11.78|11.07|11.62|11.89|13.02|13.19|14.18|13.95|13.61|14.12|12.78|13.25|13.26|13.55|14.06|13.68|13.55|13.26|14.1|15.21|15.73|15.5|15.47|16.9|17.08|17.02|17.03|15.71|15.81|15.74|15.89|15.23|15.1|15.17|15.07|15.26|15.2|14.56|14.23|13.66|15.35|15.91|15.58|15.95|16.04|16.49|15.45|15.51|15.48|15.02|14.8|12.62|13.08|12.57|12.36|12.4|12.58|11.34|11.54|11.02|10.83|11|10.7|10.76|10.76|9.92|10.17|10.72|10.72|10.33|10.59|10.67|10.44|11.02|11.2|11.2|11.63|11.57|10.84|10.42|9.9|9.2|9.38|10.32|9.85|9.82|9.79|9.23|8.53|8.88|8.56|8.38
08902|24582|/equities/meg-energy-corp|TSX|10.86|10.57|10.89|11.14|11.09|11.65|10.98|10.35|9.89|8.91|8.49|8.29|8.43|8.06|7.09|7.57|7.6|7.96|8.6|7.79|8.64|9|9.14|8.65|8.8|8.87|8.02|7.39|7.25|7.19|6.79|6.45|6.65|6.5|6.64|6.76|6.82|7.54|7.79|6.57|5.88|5.61|5.56|4.26|4.95|4.64|4.94|4.45|4.63|4.6|4.57|4.16|3.94|3.34|2.95|2.42|2.43|2.37|2.45|2.9|2.69|2.63|3|3|3.44|3.74|3.75|4.17|4.06|3.54|3.94|3.62|3.66|3.87|3.52|3.76|3.66|4.08|3.2|3.16|2.92|3.1|2.87|2.73|2.73|2.75|2.26|1.22|1.6|2.57|5.58|6.18|7.2|6.9|6.91|6.76|7.05|7.59|7.88|7.65|7.35|7.21|6.8|6.29|5.54|5.6|5.5|5.5|5.45|5.27|4.99|5.28|5.24|5.97|6.29|5.79|5.3|5.08|4.61|4.62|5|5.23|5.08|5.29|5.38|5.09|5.02|5.31|5.03|4.2|4.36|4.63|5.19|5.6|5.61|6.05|6.47|6.23|5.5|5.1|5.41|4.99|5.07|5.56|5.5|5.36|5.21|5.31|5.53|5.35|8.25|8.17|7.61|7.43|8.16|8.28|8.32|8.03|9.08|9.78|10.02|10.27|10.92|10.66|10.98|8.03|7.57|7|7.46|8.24|8.4|7.49|7.81|8.47|8.37|8.71|10.44|11.18|10.96|10.22|9.54|9.24|8.87|8.68|9.17|8.61|7.16|6.5|6.51|6.09|5.2|4.55|4.78|5|4.97|4.82|5.53|5.32|5.46|5.34|5.96|5.7|5.8|5.14|5.14|5.05|4.7|5.4|5.5|5.67|5.5|6.42|6.08|5.39|5.4|5.32|5.39|5.49|5.59|5.23|4.77|5.03|4.82|4.77|4.9|5.05|5.37|4.19|3.77|3.4|3.81|3.92|4.18|4.62|5.01|5.55|6.07|5.95|5.91|6.18|6.2|6.81|6.89|6.74|6.09|6.46|6.59|7.06|6.97|7.12|6.53|6.71
08903|24591|/equities/methanex|TSX|53.34|54.65|57.46|58.63|55.44|57.03|60.26|62.41|61.25|57.41|54.64|49.8|47.48|45.25|39.26|41.79|42.52|42.04|42.32|41.03|42.43|41.64|40.71|40.98|44.39|44.47|42.95|43.72|46.06|48.48|44.88|45.55|48.05|49.86|47.37|46.4|47.99|53.17|52.79|49.06|47.03|49.06|47.77|42.36|46.33|52.16|58.24|58.49|59.72|58.1|56.33|54.61|55.75|49.41|46.09|39.03|39.5|40.52|37.25|36.11|31.6|29.82|33.19|30.44|29.9|29.82|27.92|28.65|26.15|24.82|26.15|27.96|25.53|25.2|24.72|26.9|27.95|32.6|22.31|22.99|19.76|22.16|21.69|19.34|18.45|20.89|18.51|17.08|14.57|21.23|32.98|38.64|44.53|44.55|43.79|42.91|49.63|52.79|50.12|48.94|50.76|51.26|50.33|47.59|49.43|50.43|53.81|54.23|49.84|48.24|46.54|48.09|45.69|46.98|48.08|48.06|44.05|43.16|40.66|43.34|44.13|45.18|55.04|56.48|55.43|59.39|59.45|62.32|59.96|56.05|56.26|60.63|63.56|65.71|71.15|74.97|77.94|78.15|79.74|75.9|77.5|74.04|76.55|76.69|77.07|75.77|69.72|72.68|76.36|78.27|72.77|68.96|65.33|64.39|68.76|71.5|73.62|74.17|80.74|85.13|82.92|86.33|95.75|97.81|105.97|101.96|101.02|99.06|95.32|95.22|96.6|92.06|94.41|92.97|89.24|93.3|95.12|94.28|92.96|92.59|90.68|91.88|90|88|90.75|88.82|79.78|78.13|85.07|83.58|79.42|78.05|76.17|74.6|72.42|69.61|75.01|71.75|68.5|74.38|75.68|74.21|76.3|78.42|76.16|75.59|74.01|68.25|68.73|66.86|64.3|65.45|64.25|64.01|63.69|62.42|62.04|62.7|63.91|61.57|60.6|64.24|58.14|55.19|55.75|58.08|56.16|57.73|56.58|55.23|57.25|55.86|54.09|56.62|55.74|57.54|59.82|57.39|59.01|62.73|60.3|60.97|63.7|62.31|59.52|62.05|63.12|66.31|68.02|66.23|64.48|66.03
08904|42985|/equities/mty-food-group-inc.|TSX|57.55|60.25|62.15|64.52|60.5|62.9|64.34|65.23|66.26|66.75|66.17|68.18|69.13|69.82|66.44|69.93|67.99|67.98|67.92|67.78|63.52|55.36|55.41|54.27|58.61|62.54|61.4|59.92|57.91|54.09|51.7|53.31|51.72|55.6|57.91|55.38|52.84|55.63|52.74|50.7|48.36|52.61|54.18|51.22|50.18|50.51|53.58|57.95|55.99|55.83|53.31|54.23|52.1|46.6|43.27|41.34|37.94|43.23|43.29|43.2|33.67|34.2|35.92|37.81|38.35|34.12|29.75|30.53|29.44|28.9|28.69|28.23|28.81|25.64|22.94|26.09|28.85|35.42|24.79|22.25|18.29|21.01|23.19|22.08|23.09|23.77|17.54|20.98|18.54|36.4|50.79|51.28|49.77|54.68|60.51|57.79|60.04|58.95|56.25|56.37|55.34|55.29|55.96|56.91|55.92|54.82|57.13|52.5|51.84|52.93|52.01|57.75|63.96|63.02|64.63|64|62.73|63.11|62.6|62.45|63.67|64.42|65.28|64.12|63.15|65.36|65.36|65.41|64.13|61.37|60.21|59.78|57.2|56.09|54.96|54.91|55.61|53.88|57.94|58.81|57.79|56.62|56.96|59.3|59.97|61.09|69|69.61|70.61|67.98|65.7|61.71|61.73|61.41|61.14|63.42|65.58|65.45|68.36|73.19|69.63|66.94|69.28|67.94|60.78|64.25|63.08|63.8|63|60.45|59.19|60|55.92|55.75|55.57|57.04|54.84|49.07|50.37|49.86|50.26|48.82|48.48|49.23|48.78|46.58|45.96|46.77|46.75|47.16|51.06|50.4|50.78|51.9|51.37|50.79|52.83|53.23|51.09|51.53|53.82|53.71|53.46|54.1|56.1|55.98|54.18|53.27|52.27|53.04|54.35|50.62|51.4|50.38|49.45|48.25|49.9|48.88|48.44|46.31|46.16|47.44|46.81|46.05|46.15|46.62|46.12|46.04|45.65|46.1|46.36|45.25|46.25|46.97|48.39|46.83|47.63|48.72|47.54|46.88|48.6|48.53|49.51|49.9|49.7|51.47|50.85|50.92|50.75|47.69|47.66|47.85
08905|24590|/equities/mullen-group-ltd|TSX|11.96|12.06|12.66|12.9|12.8|14.34|14.26|13.32|13.16|13.08|13.56|13.52|13.54|13.16|12.9|13.48|13.6|13.55|12.89|12.6|13|13.47|12.33|12.47|13.21|13.05|13.02|13.19|13.06|13.44|13.47|13.29|12.65|12.38|12.76|12.18|12.46|12.45|10.92|10.02|9.93|10.39|10.76|10.34|10.77|11.4|11.43|10.9|10.97|11.29|11.48|11.12|9.9|9.49|9.35|9.15|8.96|9.78|9.36|9.44|9.22|9.05|9.64|9.48|9.64|9.83|10.23|9.67|9.56|9.6|9|7.86|7.78|7.8|6.75|7.41|6.49|6.7|5.96|5.2|5.26|5.6|5.49|4.94|4.88|5.23|4.08|4.2|4.72|6.1|7.25|7.85|9.19|9.39|9.1|9.03|9.25|9.53|9.54|9.39|9.33|9.17|8.38|8.16|8.23|8.35|8.53|8.77|8.23|8.41|7.42|7.76|8.16|8.78|9.28|9.36|9.2|8.96|8.83|8.95|9.66|9.74|10.26|9.25|9.53|9.89|9.5|9.44|9.52|9.81|9.75|10.05|10.14|10.09|9.75|10.55|12.02|12.08|12.25|11.98|12.2|12.32|11.82|12.58|12.34|11.91|11.51|12.09|12.1|12.82|12.43|12.36|11.91|11.88|12.29|12.35|12.3|12.67|13.27|13.67|13.81|13.97|15.21|14.82|15.42|15.35|15.08|14.88|15.51|16.07|16.74|16.4|16.28|16.16|16.29|16.03|16.02|16|15.49|15.39|14.64|14.82|14.83|14.58|15.11|14.78|14.81|14.44|15.26|15.46|15.04|14.73|14.64|14.37|14.85|14.84|15.25|14.79|14.35|14.52|15.23|15.29|15.19|15.84|15.74|15.45|15|14.75|15.41|15.64|15.43|16.17|16.46|16.74|16.55|16.56|16.91|17.05|17.2|17.01|15.2|15.33|15.13|15.32|15.66|15.97|15.98|15.42|15.66|15.9|16|15.6|15.46|15.36|15.04|14.95|15.32|14.85|14.85|14.97|15.31|16.81|16.76|16.9|16.36|16.7|16.59|16.83|16.7|16.9|17.1|18.48
08906|24592|/equities/national-bank-of-canada|TSX|102.33|104.81|105.44|104.17|102.46|103.54|101.85|100.44|98.24|95.8|97.98|97.66|98.18|99.32|98.89|96.74|96.34|95.49|94.02|94.71|93.5|93.19|93.7|91.6|91.46|92.98|94.28|93.67|91.56|90.88|89.36|88.04|87.92|86|85.34|86.36|88.78|87.08|83.51|80.16|75.13|72.67|72.92|71.87|73.55|73.22|73.1|71.64|71.79|71.63|72.23|71.84|73.48|70.64|69.18|67.06|63.94|67.03|66.55|67.76|66.78|65.71|69.57|72.85|72.58|71.5|67.01|66.41|64.91|63.24|62.09|63|61.25|61.72|60.14|61.97|60.99|65.52|59.96|52.42|51.38|55.5|55.05|52.43|54.36|56.94|50.82|50.44|42.96|54.96|62.3|69.77|74.79|73.76|73.64|73.43|73.79|73.52|72.18|71.68|72.15|72.87|72.2|71.86|71.15|70.69|69.68|69.39|68.25|67.47|67.41|66.39|65.75|65.95|65.33|64.52|63.26|62.52|60.38|61.05|62.96|63.34|64.16|63.33|63.28|63.31|62.21|62.61|61.73|61.89|60.71|62.15|63.08|63.38|63.95|63.6|63.31|62.54|61.97|60.31|61.34|62.28|61.61|62.16|62.58|62.19|61.59|61.85|60.86|60.74|59.5|56.54|55.82|55.4|58.38|58.96|60.6|60.04|60.7|60.45|60.04|59.6|61.02|60.6|63.74|64.51|64.81|64.72|64.97|65.31|65.15|65.59|64.4|64.4|63.7|63.06|63.25|63.38|63.12|64.29|63.48|63.08|61.45|62.49|63.24|63.35|61.41|61.31|59.23|58.69|59.46|60.64|60.31|63.71|63.43|63.29|63.76|61.88|60.64|62.86|64.51|65.08|63.85|63.59|62.72|62.35|63.72|64.14|63.71|63.31|63.57|62.33|63.15|62.42|61.6|61.19|61.09|60.05|57.98|57.62|56.57|57.15|55.65|55.29|55.31|56.09|56.16|56.13|55.63|55.17|54.53|53.76|54|54.54|54.05|52.87|52.82|52.6|53.13|53.05|54.31|54.58|55.93|55.84|56|57.15|57.75|58.25|57.83|58.23|57.52|56.02
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.98|6.32|7.26|7.35|6.84|7.3|7.44|6.01|6.23|5.78|6.62|7.4|7.14|5.57|4.77|5.07|5.05|5.27|4.87|4.68|5.09|5.32|5.27|5.17|5.92|5.84|5.61|5.54|5.12|5.8|4.64|4.49|4.6|4.97|4.77|4.41|4.71|4.51|4.33|4.48|4.87|5.07|4.71|3.61|3.57|3.35|3.72|3.51|3.52|3.6|3.24|2.77|2.37|2.21|2.4|2.22|2.23|2.33|2.2|2.27|2.27|2.29|2.33|2.29|2.32|2.6|2.24|2.16|2.27|2.38|2.46|2.08|1.94|1.8|1.76|1.71|1.77|2.06|1.95|1.91|1.83|1.97|1.88|1.95|1.55|1.28|1.32|0.91|0.86|1.03|1.21|1.19|1.47|1.51|1.41|1.37|1.53|1.66|1.55|1.61|1.72|1.61|1.57|1.6|1.74|1.68|1.67|1.75|1.73|1.8|1.77|1.76|1.72|1.72|1.77|1.74|1.73|1.74|1.59|1.59|1.68|1.81|1.83|2.15|2.31|2.07|2.04|2.07|1.99|2.06|2.04|1.86|1.95|1.92|2.19|2.08|2.17|2.31|2.35|2.16|2.21|2.27|2.08|2.13|2.3|2.31|2.44|2.29|2.38|2.34|2.48|2.42|2.37|2.23|2.58|2.73|2.84|2.73|2.82|2.98|2.84|2.44|2.61|2.59|2.89|2.62|2.7|2.56|2.37|2.54|2.45|2.51|2.64|2.67|2.55|2.41|2.52|2.59|2.43|2.64|2.76|2.95|2.63|2.51|2.45|2.55|2.63|2.57|2.74|2.31|2.32|2.22|2.5|2.68|2.69|2.73|2.72|2.73|2.67|2.78|2.87|2.9|3.14|3.48|3.21|3.21|3.49|3.33|2.97|3.19|2.99|2.93|2.45|2.49|2.71|2.74|2.75|2.77|2.85|3|2.92|2.92|2.85|2.73|2.8|3.07|3.04|3.04|2.96|2.87|2.87|2.73|2.7|2.95|2.96|3.1|3.23|3.2|3|2.95|3.11|3.22|3.23|3.15|3.13|3.53|3.32|3.57|3.87|4.02|3.91|3.36
08908|42990|/equities/new-flyer-industries-inc|TSX|21.35|22.41|26.38|25.06|25.08|23.55|23.64|23.44|23.6|23.99|29.86|29.43|31.02|31.54|30.64|30.79|28.85|27.09|27.25|27.02|28.51|27.7|28.01|25.39|26.57|26.11|25.79|25.18|25.35|25.6|27.57|28.06|28.8|29.19|28.99|26.83|28.52|30.26|28.12|29.4|28.64|28.42|29.07|28.16|30.31|31.38|25.33|24.09|24.7|24.21|23.11|23.28|20.26|17.6|16.09|15.77|15.09|16.19|15.85|16.62|17.5|16.55|17.92|17.4|17.51|17.91|16.56|16.34|14.5|14.99|15.35|16.42|15.88|16.53|16.81|17.93|18.24|18.2|16.33|15.55|14.14|14.6|15.47|13.51|14.28|15.19|14|15.58|17.11|24.08|28.73|29.44|33|33.52|33|30.62|30.06|29.02|29.07|28.38|26.81|27.04|26.02|26.06|26.91|28.06|27.84|29.6|29.53|28.89|27.48|28.46|27.49|28.34|29.4|29.97|29.09|29.06|28.01|25.5|26.99|28.09|30.94|31|35.98|37.78|36.9|38.68|37.9|36.04|33.65|32.19|31.92|31.71|33.6|33.29|31.83|33.22|33.83|32.75|30.78|31|33.7|35.4|36.2|35.3|33.2|34.25|33.78|31.19|34.26|33.24|33.43|32.5|35.08|34.59|37.8|38.01|37.84|41.26|43.96|45.25|44.42|46.02|48.09|50.27|52|51.37|50.55|51.29|50.71|50.76|50.74|51.07|49.75|48.74|48.53|48.31|49.04|49.34|50.65|50.7|53.56|55.26|56.68|54.39|59.53|59.16|58.74|59.17|57.79|58.56|60.09|57.42|57.7|56.15|57.04|57.08|55.36|56.96|59.25|57.75|57.14|55.31|54|54.14|54.57|54.47|48.95|49.07|49.19|50.02|54.51|53.93|53.3|51.97|51.69|51.51|50.33|50.36|50.91|51.17|51.6|52|54.17|52|50.61|52.15|55.06|55|54.24|55.76|55.2|56.15|56.35|55.62|55.84|54|52.07|50.85|49.44|49.74|49.54|49.08|47.05|44.74|43.48|44.81|43.9|44.01|43.1|41.83
08909|24600|/equities/northland-power-inc|TSX|39.04|40.01|39.08|39.29|39.79|40.26|40.73|38.24|39.66|41.62|42.27|41.47|42.55|41.98|41.83|40.05|42.9|43.78|43.37|43.07|42.87|42.71|41.41|41.8|41.43|40.72|40.42|39.99|38.36|39.24|42.34|44.12|43.59|46.64|45.45|45.12|42.95|43.93|41.97|42.25|48.41|49.22|50.85|46.85|49.74|46.55|50.8|45.67|44.81|42.94|44.15|43.95|46.31|42.67|42.86|44.72|43.09|42.87|44.68|42.27|40.79|39.7|38.43|35.66|35.96|37.03|37.02|36.22|37.36|36.7|36.04|36.07|34.37|34.33|32.84|32.33|31.76|33.33|31.84|30.23|30.26|30.99|29.51|29.18|29.16|28.85|27.08|26.72|23.68|26.88|31.92|29.84|32.2|31.55|30.37|29.79|29.48|28.36|27.15|27|27.59|27.44|27.38|27.92|27.52|27.88|27.11|26.49|26.17|26.05|25.9|26.06|26.12|25.26|25.02|24.23|25.13|25.25|25.15|25.5|25.62|25.48|25.63|25.6|25.52|26.08|25.5|25.34|24.88|25.13|24.96|24.87|25.35|24.21|23.83|23.88|23.81|23.95|23.37|23.6|24.11|26.19|25.38|24.79|24.17|24.28|24.8|24.14|23.46|22.94|22.92|21.99|21.71|21.35|22.76|22.83|22.34|21.97|21.25|21.11|19.98|20.88|20.88|20.52|21.08|21.7|22.26|22.63|21.99|21.83|22.49|22.72|22.75|23.94|24.02|24.66|24.79|25.17|24.53|24.59|24.28|24.35|24.01|24.28|23.82|24.27|23.57|23.28|22.95|22.76|22.89|23.01|22.73|22.63|22.28|21.85|22.55|21.82|21.69|21.96|23.43|23.42|22.82|23.34|23.35|23.39|23.09|23.84|23.76|23.97|23.88|23.97|24.02|24.4|24.04|23.32|23.04|23.16|22.85|22.94|23.7|23.89|24.05|23.98|23.65|23.1|23.33|23.28|23.09|22.95|23.1|22.88|23.2|23.1|23.64|23.65|23.37|23.58|23.59|24.13|23.91|24.58|24.7|24.56|24.77|24.5|24.66|23.7|24.43|24.6|24.46|24.25
08910|24606|/equities/oceanagold-corp|TSX|2.39|2.62|2.79|2.48|2.31|2.24|2.31|2.17|2.07|2.23|2.42|2.23|2.38|2.34|2.21|2.3|2.3|2.43|2.26|2.32|2.36|2.39|2.42|2.39|2.62|2.56|2.56|2.53|2.61|2.53|2.05|2.27|2.17|2.12|1.92|1.89|2.1|1.88|1.8|1.84|1.9|2.23|2.25|2.25|2.34|2.27|2.52|2.46|2.38|2.39|2.24|1.82|1.64|1.71|1.8|1.89|1.74|1.97|2|2.1|2.03|2.18|2.58|2.62|2.69|3.05|3.24|3.35|3.5|3.51|3.69|3.25|3.39|3.03|2.93|2.9|2.89|2.67|2.8|3.01|2.75|2.53|2.23|2.11|1.79|1.72|1.46|1.45|1.25|1.63|2.32|1.96|2.55|2.5|2.47|2.77|2.37|2.45|2.54|2.52|2.45|2.26|2.49|2.37|2.65|2.31|2.6|2.97|3.11|3.15|3.16|3.43|3.54|3.62|3.6|3.19|3.15|3.19|3.13|3.26|3.82|3.72|3.6|4.05|3.4|3.43|3.58|3.88|3.74|3.71|3.73|3.66|3.85|3.8|3.64|3.94|3.97|3.96|4.04|4.2|4.35|4.25|4.43|4.17|4.43|4.25|4.2|4.65|4.61|4.44|4.64|4.77|4.82|4.4|4|3.89|3.87|3.97|3.8|3.71|3.83|3.8|3.99|3.84|3.83|3.9|3.8|3.6|3.73|3.86|3.95|3.73|3.95|4.05|4.02|3.9|3.75|3.75|3.65|3.64|3.46|3.24|3.14|3.19|3.26|3.38|3.42|3.435|3.47|3.5|3.46|3.47|3.7|3.43|3.3|3.48|3.43|3.18|3.04|3.13|3.47|3.4|3.18|3.26|3.23|3.33|3.08|3.08|3.32|3.44|3.5|3.43|3.44|3.48|3.59|3.82|3.92|3.77|3.63|3.62|4.01|3.89|3.88|3.58|3.72|3.45|3.39|3.6|3.52|3.69|3.91|4.3|4.19|4.48|4.67|4.54|4.33|4.49|4.28|4.45|4.37|4.48|4.31|3.94|4.09|4.08|4.06|3.92|4.01|4.06|4.56|4.36
08911|960813|/equities/organigram-holdings-inc|TSX|2.7|2.53|2.98|2.83|2.73|2.87|2.78|2.81|2.87|3.05|3.07|3.12|3.32|3.3|3.04|3.61|3.38|3.25|3.08|3.18|3.29|3.36|3.61|3.6|3.87|3.72|3.84|3.29|2.94|3.35|3.26|3.28|3.14|3.82|4.32|4.41|4.95|5.51|3.42|3.94|4.47|4.75|2.98|2.34|2.18|2.3|2.15|1.69|1.82|1.78|1.71|1.83|1.7|1.46|1.46|2.16|1.59|1.65|1.55|1.58|1.37|1.43|1.51|1.4|1.49|1.69|1.69|1.93|1.67|1.62|1.79|2.11|2.08|2.03|2.29|2.59|2.66|2.38|2.42|2.31|2.05|2.03|2.14|2.22|2.21|2.58|2.28|2.95|2.24|2.24|2.64|2.98|3.52|3.55|3.01|3.42|3.61|4.26|2.61|2.95|3.08|3.14|3.45|3.45|3.55|3.5|3.04|4.81|4.46|4.88|4.71|4.17|4.56|4.84|5.45|5.97|6.51|5.62|6.22|6.82|7.45|7.62|7.8|8.24|7.6|8.57|8.43|8.55|8.44|9.56|9.81|10.09|10.72|9.59|9.73|8.75|8.77|9.4|9.64|9|9.22|9.04|8.85|8.65|7.74|7.59|6.57|7.87|5.95|6.34|6.35|5.75|4.65|4.37|4.88|4.82|5.6|5.47|5.59|6.01|5.87|5.74|6.79|7.5|7.45|6.9|7.05|6.95|6.85|6.59|5.93|5.05|4.81|5.08|4.5|4.62|4.82|5.19|5.34|5.72|5.33|5.79|4.92|4.88|4.8|4.34|4.1|3.91|3.99|3.86|3.65|3.99|4.26|4.56|4.31|4.08|4.03|4.05|4.17|3.79|5.18|4.84|4.28|4.78|4.1|3.75|3.75|3.79|3.34|3.57|3.49|3.24|2.96|2.81|2.87|2.95|2.98|2.84|2.78|2.65|2.18|2.2|2.16|2.23|2.27|2.24|2.42|2.3|2.18|2.11|2.18|2.25|2.22|2.31|2.4|2.51|2.58|2.57|2.59|2.59|2.82|2.82|3.09|2.55|2.22|2.34|2.38|2.56|2.6|2.75|2.7|2.79
08912|42743|/equities/braeval-mining-corporation|TSX|3|3.29|3.21|2.85|2.67|2.57|2.63|2.56|2.46|2.48|2.63|2.78|2.96|3|2.71|2.96|3.04|3.18|3|3.14|3.23|3.13|3.01|3.09|3.31|3.43|3.46|3.32|3.14|3.29|3.21|3.35|3.29|3.03|3.06|2.98|3.13|3.06|2.89|2.81|2.98|3.19|3.26|3.11|3.13|3.25|3.47|3.7|3.7|3.7|3.66|3.76|3.56|3.55|3.87|4.06|3.67|3.7|3.56|3.79|3.52|3.44|4.01|3.96|4.01|3.98|3.87|3.73|4.09|4.26|4.08|3.86|3.86|3.81|3.46|3.27|3.16|3.44|3.89|4.05|3.89|3.95|3.47|3.17|3.12|3.08|2.44|2.42|1.94|2.22|3.41|2.8|4|3.61|3.53|3.98|3.85|3.89|3.81|3.91|3.89|3.45|3.49|3.02|2.86|2.76|2.8|2.62|2.78|2.83|2.94|3.14|3.25|3.25|3.45|3.25|3.4|3.5|3.61|3.47|3.44|3.54|3.67|3.69|3.21|3.5|3.3|3.38|3.2|3.24|3.35|2.9|2.87|2.83|2.75|2.92|2.86|3.05|3.11|2.92|3.26|3.35|3.37|3.29|3.59|3.35|2.83|2.75|2.8|2.56|2.78|3.08|2.94|2.61|2.52|2.57|2.52|2.59|2.48|2.64|2.85|2.79|3.2|2.56|2.68|2.35|2.36|2.38|2.41|2.07|1.99|1.91|1.99|2.15|2.25|2.11|2.14|1.94|1.8|1.94|1.92|2.12|2.32|2.31|2.27|2.75|2.8|2.65|2.86|2.68|2.47|2.55|2.41|2.55|2.52|2.78|2.85|3.04|3.08|3.48|3.55|3.43|3.45|3.32|3.39|3.45|3.35|3.4|3.7|3.63|3.45|3.79|3.9|3.87|4.01|4.47|4.33|4.39|4.55|4.53|4.68|4.8|4.54|4.63|4.8|4.57|4.45|4.38|3.91|3.75|4.1|4.69|4.51|4.76|4.83|4.85|4.99|4.66|4.93|4.93|5.06|5.44|5.59|4.85|4.42|4.17|4.08|3.89|3.77|3.84|3.86|3.57
08913|40498|/equities/parex-resources-inc|TSX|21.39|21.79|22.4|22.78|24.03|25.28|25.58|25.18|23.29|22.47|20.4|19.82|20.86|18.81|18.21|18.9|18.65|20.5|19.8|21.04|22.33|21.1|21.39|20.67|22.86|22.18|20.62|19.39|20.25|22.09|23.15|22.13|22.69|22.28|23.47|22.01|21.97|22.87|23.75|20.34|20.94|21.58|21.65|19.35|20.69|20.21|19.85|17.52|18.11|18.29|18.65|19.18|18.78|16.29|14.89|13|12.97|13.98|14.46|14.62|13.79|14.68|15.25|16|17.5|18.23|18.11|19.17|18.75|16.2|16.66|16.4|16.66|16.91|15.82|16.43|16.11|17.27|15.48|16.36|14.74|15.44|14.73|13.87|13.33|14.13|13.26|10.66|10.41|14.14|17.48|18.36|20.91|21.41|22.18|20.95|22.45|23.39|24.39|24.33|24.06|23.03|20.66|20.25|19.65|19.72|20.66|20.65|18.24|19.29|18.47|18.8|19.19|20.61|21.91|21.08|21.09|20.39|19.56|20.02|21.25|21.15|21.43|21.91|21.51|20.43|21.01|21.31|20.51|20.99|20.45|20.85|22.17|22.03|21.35|22.73|22.3|21.68|21.53|20.92|21.03|21.16|20.36|20.6|20.79|20.2|18.75|19.32|18.98|19.69|18.75|17.57|16.02|15.1|15.04|16.15|16.41|16.18|17.49|18.68|18.64|19.35|20.63|20.81|21.41|21.95|20.68|20.38|18.92|18.75|19.45|18.54|19.06|23.23|22.31|23.25|25.2|24.94|24.82|25.1|24.1|23.7|23.41|21.85|23.26|23.24|22.41|22.04|20.98|19.98|18.41|18.12|18.53|18|17.92|18.24|19.06|18|17.08|18.26|19.3|18.81|19.21|18.61|18.16|17.63|16.3|16.25|17.19|16.77|16.87|17.78|17.17|16.38|15.53|15.85|15.52|15.05|14.84|14.23|13.06|12.84|12.77|13.13|13.85|14.83|15.63|15.26|14.95|14.2|14.75|14.69|14.69|15.5|15.97|16.67|17.17|17.28|16.14|16.95|17.24|17.55|17.56|16.95|15.46|16.03|15.72|16.83|16.15|16.97|16.61|15.82
08914|24618|/equities/parkland-fuel-corp|TSX|33.54|34.2|35.38|35.67|36.01|36.89|37.7|36.93|36.04|35.5|35.35|36.58|37.3|38.32|36.46|37.76|39.51|39.71|39.8|39.25|39.68|40.18|38.7|38|41|40.67|39.59|39.77|40.28|39.82|39.48|38.49|39.17|38.8|38.49|37.94|38.63|39.9|39.96|40.44|37.5|37.66|39.15|38.37|39.63|41.41|44.05|40.39|40.46|41.85|41.81|41.85|39.59|39.09|39.5|38.03|32.54|37.01|37.22|36.83|34.99|36.55|36.59|33.75|35.63|38.31|37.74|40.53|38.28|35.27|34.77|35.38|32.92|33.74|32.42|34.6|34.57|39.54|38.72|38.04|35.9|33.3|31.22|28.68|28.51|29.77|24.36|24.2|23.86|32.84|36.06|42.2|46.63|47.69|46.99|46.05|46.32|48.56|47.42|48.23|48.09|48.01|46.85|45.86|47.22|46.83|47.74|46.96|43.55|44.41|45.93|44.03|44.35|42.36|43.12|43.84|43.69|41.52|41.11|42.76|43.16|43.66|43.7|43.75|44.64|41.64|41.55|41.96|42.04|42.2|41.5|40|40.73|39.6|41.78|41.07|39.73|40.12|40.45|40.83|39.58|39.53|38.36|40.07|37.55|38.39|37.18|37.29|36.35|37.05|35.1|34.67|34.18|32.68|36.17|36.88|39.14|37.84|37.21|42.61|40.95|42.48|45.88|45.96|42.38|43.41|43.03|43|41.66|40.66|39.09|40.8|40.48|37.93|35.36|33.85|34.27|32.69|32.3|32.81|31.44|31.49|31.79|30.44|31.24|31.36|31.26|30.04|29.12|29|28.23|28.99|29.05|29.95|30|29.75|29.22|28.95|28.04|28.59|29|28.05|27.95|27.26|26.85|26.74|26.75|25.65|25.59|25.25|25.48|26.12|26.59|25.74|23.65|25.26|25.47|25.38|25.69|26.57|26.94|26.7|25.69|25.11|25.7|26.28|27.18|27.83|27.92|28.42|29.71|29.69|30.31|30.72|30.82|31.11|31.72|31.57|29.75|29.7|29.61|28.75|29.31|29.6|29.1|28.45|27.58|28.2|26.37|27.87|27.53|27.21
08915|24623|/equities/power-corp-of-canada|TSX|42.01|42.94|42.38|42.21|41.22|42.34|42.53|42.56|41.89|41.81|43.14|43.45|43.03|43.02|42.6|42.4|41.44|39.82|39.28|38.87|38.99|39.08|40.31|39.73|39.87|40.1|39.4|38.72|37.52|36.69|35.8|34.86|34.49|33.93|33.01|33.34|33.48|32.85|31.26|30.68|31.02|30.75|30.53|29.77|30.89|31.34|29.91|29.23|29.39|29.05|29.95|30.01|29.69|29.37|28.16|26.72|25.37|26.77|26.69|27|26.82|27.08|26.7|26.07|25.65|26.34|25.55|26.11|25.44|23.77|23.91|24.72|23.97|23.6|24.03|23.73|23.86|25.38|22.41|21.25|19.45|20.97|21.62|20.13|21.45|22.34|20.1|21.04|19.3|24.32|27.63|29.67|34.01|34.38|34.16|33.02|34.09|33.54|33.81|33.28|33.46|33.44|34.42|32.52|32.24|31.58|32.25|32.08|30.77|30.47|30.67|30.19|29.76|30.43|30.32|29.35|28.09|28.07|27.27|27.1|27.3|27.82|28.01|28.47|28.07|28.18|28.21|28.18|27.85|28.3|28.49|28.8|28.03|29.86|30.35|30.64|32.6|31.32|31.94|31.16|30.93|29.5|28.87|28.25|27.56|27.11|26.51|25.71|25.54|25.87|25.67|24.97|24.42|23.57|24.45|25.02|26.5|26.76|27.04|26.89|27.32|27.1|27.38|27|28.32|28.06|28.46|28.17|28.25|29.25|29.12|29.78|29.07|29.41|29.36|29.46|29.42|29.22|29.44|29.95|30.73|30.48|30.35|30.3|29.99|29.81|30.22|30.68|29.37|28.97|29.43|29.4|28.97|29.91|29.95|30.03|30.53|30.23|29.76|30.91|31.81|32.27|32|32.26|32.37|32.4|32.62|32.41|32.81|32.96|32.92|32.48|33.21|32.89|32.8|32.57|31.96|31.71|31.02|30.3|29.74|31.05|30.88|30.65|30.46|30.49|30.12|29.89|30.36|30.25|29.58|29.25|29.25|29.19|29.14|28.9|29.08|29.69|31.19|31.63|31.05|30.53|31.22|31.24|31.45|32.01|31.75|31.87|31.46|32.23|31.27|30.34
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.98|14.41|15.42|15.15|15.23|15.82|15.44|15.14|13.72|13.75|13.77|13.36|13.73|13.9|13.25|13.84|13.61|13.98|13.99|13.64|14.58|15|15.68|13.7|13.51|13.79|13.45|13.42|13.71|13.63|13.18|12.58|13.92|13.84|13.95|13.75|13.9|14.33|13.66|12.9|12.33|12.41|11.22|10.56|10.59|10.9|10.8|10.09|10.18|10.58|11.06|10.84|11.04|9.81|9.42|8.59|8.17|8.67|8.7|8.86|8.29|8.43|8.71|8.55|9.31|9.52|9.32|9.71|9.21|8.41|8.43|8.46|8.52|8.44|8.27|9.17|9.62|10.33|9.08|9.48|9.48|9.59|9.73|9.08|8.18|8.99|7.86|6.83|7.38|8.02|12.04|12.45|14.38|14.45|14.94|14.51|14.88|15.58|15.5|15.41|15.04|15.17|14.65|14.36|13.7|13.98|13.76|13.36|13.03|14.98|15.32|16.6|17.18|18.4|18.86|18.49|17.54|16.87|16.31|16.37|16.86|17.51|16.93|18.22|19.13|18.41|18.4|18.32|17.32|17.59|17.84|17.72|18.67|18.57|18.61|19.5|19.03|19.23|18.92|18|18.54|19.25|18.67|19.68|20.01|18.58|18.71|19.11|19.23|19.62|18.76|18.52|17.45|17.26|16.56|16.81|18.16|18.4|18.24|19.35|20.41|21.65|22.03|21.46|23.22|22.69|22.91|23.79|24.69|24|24.56|23.6|23.55|24.04|24.15|25.15|25.22|25.38|25.95|25.93|26.3|26.51|26.59|26.06|28.4|26.87|27.72|28.6|30.88|29.82|28.5|28.17|27.91|26.9|27.88|28.06|29.49|29.37|28.65|30.27|31.18|31.85|32.46|31.79|32.06|31.71|31.58|32.14|33.79|32.75|32.8|34.56|34.79|33.9|31.77|31.57|31.71|31.93|32.4|31.59|29.63|29.19|28.86|27.76|28.96|30.79|30.92|28.76|28.11|27.9|29.53|28.83|29.44|29.59|28.71|29.93|29.88|29.42|29.14|29.75|29.08|28.93|29.18|28.06|27.48|28.41|28.62|29.84|29.9|29.9|30.28|30.09
08917|25066|/equities/premium-brands-holdings-corp|TSX|125.19|130.25|133.79|136.52|133.75|134.75|131.44|133.95|129.84|135.3|132.26|134.15|135.69|133.16|131.52|129.68|130.33|127.58|128.66|124.83|125.81|125.9|128.16|126|124.19|123.44|122.33|122.46|120.8|122.35|119.57|119.7|119.93|118.57|121.24|118.7|116.89|116.21|106.76|103.01|103.28|106.63|106.68|104.51|101.38|101.59|101.23|100.73|102.17|101.89|104.02|103.87|97.49|96.78|97.37|100.95|95.04|98.61|96.95|96.38|99.74|100.28|96.55|96.45|94.78|97.62|98.56|98.88|99.56|94.62|91.93|91.25|87.32|86.95|86.82|90.46|87.52|86.87|87.2|86.53|86.03|77|81.39|86|84.33|82|72.69|69.16|71.07|77.24|92.8|94.13|101.68|102.29|99.2|97.45|94.2|93.77|92.83|90.56|91.71|91.02|88.68|90.67|87.67|84.87|83.79|86.91|86.62|87.74|92.52|92.89|93.7|92.79|94.63|95.29|97.94|98.03|95.06|93.92|93.33|96.5|95.91|95.59|94.04|91.9|89.51|86.78|90.87|86.5|83.87|84.06|78.08|77.93|81.64|77.46|74.99|76.31|77.33|77|76.29|73.79|73.46|75.8|75.83|77.66|78.75|76.89|77.63|76.29|78.3|77.66|73.63|72.02|77.41|78.29|77.61|73.98|70.64|87.57|87|89.15|92.7|86.24|91.4|94.23|101|100.85|97.17|97.75|97.78|100.21|98.9|103.82|106.3|110.96|113.42|111.86|113.28|115.02|113.27|114.92|117.31|116.58|117.83|117.43|120.33|120.37|120.51|120.85|115.46|118.5|114.96|109.43|104.09|105.16|104.57|106.37|104.43|105.53|106.07|106.7|104.36|102.82|103.16|104.08|105.53|106.1|105.14|109.05|97.23|101.91|105.2|104.79|104.05|102.9|101.67|99.5|98.64|100.44|99.69|98.69|97.6|99.35|89.89|90.29|89.44|90.61|93.11|93.75|93.04|94.74|91.48|94.84|94.5|92.6|91.83|85.28|86.32|85.44|86.66|84.84|81.58|85.15|81.43|79.46|71.94|71.88|70.3|69.83|69.42|69.62
08918|25099|/equities/pretium-resources|TSX|17.48|17.76|18.27|15.05|14.97|13.99|13.62|12.92|12.23|11.9|12.57|12.4|12.88|12.89|12.2|12.36|11.31|11.63|11.28|11.61|11.61|11.95|11.91|12.23|12.77|13.04|13.76|13.98|13.54|13.9|12.91|13.76|14.31|14.28|13.77|13.29|13.88|13.14|12.84|12.38|12.88|13.81|14.16|13.8|13.39|13.39|14.08|14.59|14.55|14.65|14.33|14.67|14.34|15.29|15.93|17.2|16.25|16.45|17.08|17.7|17.08|16.87|18.17|17.02|16.21|16.69|15.67|15.59|16.57|12.7|12.72|11.97|11.51|11.05|11.09|11.43|11.11|11.25|12.06|12.42|12.69|11.89|11.89|11.69|10.26|10.1|8.85|8.57|8.04|7.6|10.19|9.55|10.34|9.83|13.03|14.41|14.07|13.69|14.21|14.22|14.39|13.58|13.59|13.45|13.31|12.49|12.2|11.74|12.47|16.01|16.25|15.58|16.01|15.83|15.9|14.8|17.18|17.47|18.06|16.33|17.09|15.35|14.66|14.89|13.98|13.2|13.09|13.08|12.74|12.17|11.52|10.67|10.74|10.26|10.82|10.23|10.5|11|11.59|11.42|11.47|11.48|11.72|10.71|10.59|9.58|10.22|10.21|9.66|9.04|9.31|11.67|11.21|11.13|9.95|9.86|9.45|10.24|10.24|9.95|10.7|10.29|10.46|10.77|10.56|9.82|10.53|10.16|9.38|10.85|11.82|11.2|12.13|10.48|10.9|10.97|11.22|10.62|9.67|10.16|9.42|9.32|9.24|9.01|9.01|9.15|9.01|8.76|9.21|9.04|8.6|8.56|9.07|9.01|8.91|8.84|7.94|8.76|8.49|8.2|9.42|13.7|13.91|14.29|14.34|14.41|13.51|13.01|13.61|14.25|14.06|14.46|14.4|14.28|14.05|14.98|12.25|11.55|11.4|10.56|10.74|10.33|10|10.77|10.44|11.3|12.03|12.7|12.23|12.39|12.46|12.8|11.79|12.28|12.27|12.36|12.31|12.85|12.11|13.53|14.14|14.71|14.54|14.26|14.95|14.27|12.77|13.16|14.23|14.81|15.28|14.26
08919|24632|/equities/quebecor-inc|TSX|28.87|28.88|30.33|30.54|31.54|31.62|30.7|30.51|30.62|30.75|30.58|31.21|31.79|31.52|30.99|30.63|30.61|32.64|33.32|33.38|33.05|33.23|32.36|32.92|32.24|33.12|32.83|33.34|33.26|34.12|33.05|35.6|35.59|34.58|33.81|34.92|35.48|33.23|33.7|32.9|32.16|32.51|31.3|30.6|30.53|30.72|32.35|32.76|32.9|32.89|32.78|32.62|32.95|32.66|33.08|33.13|30.91|32.4|33.26|32.85|33.85|33.42|33.17|32.78|32.52|32.99|33.39|33.12|32.79|30.56|29.11|29.78|28.77|29.12|28.98|29.96|29.5|30.78|30.27|28.99|29.23|29.91|30.46|30.17|30.87|29.87|30.11|29.9|27.93|30.66|32.03|31.36|33.04|32.88|33.26|32.84|33.31|33.36|32.83|33.21|33.24|33.42|33.08|33.11|32.94|33.44|33.53|31.74|30.82|29.62|30.56|30.6|30.65|30.13|31.37|30.14|30.11|29.99|29.43|30.15|29.99|29.87|30.15|30.36|31.63|31.76|31.19|31.55|32|31.98|31.9|31.75|32|33.15|32.94|33.15|33.09|33.05|32.59|32.76|31.73|31.77|31.5|31.6|31.76|31.69|31.54|31.19|30.62|30.25|29.31|28.93|28.59|27.54|28.9|28.21|28.67|27.99|27.95|27.62|26.09|25.79|26.57|26.05|26.61|25.9|25.8|26.22|25.25|26.28|26.3|27.79|27.88|27.7|27.29|27.6|27.88|28.25|26.92|27|26.3|25.33|25.24|25.33|24.81|24.01|23.45|24.39|24|24.1|24.93|24.63|24|23.9|24.23|23.84|24.06|23.55|23.04|23.75|24.26|23.89|23.68|23.37|23.7|23.73|23.92|24.6|24.54|24.86|24.85|24.43|24.27|24.05|24.1|23.44|47.48|46.89|46.87|46.39|46.86|47.97|48.07|47.24|46.27|43.37|43.97|43.7|44.23|43.22|42.92|42.41|42.06|40.62|42.2|41.15|40.59|41.81|41.77|41.67|40.51|41.4|41.17|41.01|40.31|40.45|38.74|37.64|37.12|38.26|39.34|38.99
08920|1029163|/equities/real-matters|TSX|8.5|8.24|9.51|9.01|9.05|9.78|10.17|9.33|9.77|10.68|10.94|11.64|11.99|11.83|12.48|12.75|12.64|12.77|15.39|15.9|16.48|17.84|17.88|17.87|17.6|15.61|16.57|16.57|15.93|16.52|16.11|16.75|16.62|16.09|14.49|14.28|14.99|15.6|15.52|16|17.27|18.12|17.88|16.75|18.75|18.1|19.5|19.21|19.51|19.13|18.91|18.97|20.03|22.17|23.83|25.63|23.27|25.34|25.54|25.19|26.39|24.19|23.52|23.79|25.66|27.29|29.59|29.65|32.72|29.8|28.25|27.81|29.71|27.22|25.72|23.5|23.21|20.61|23.75|24.5|22.5|20.88|15.06|15.92|15.68|13.98|12.32|13.83|10.75|14.69|15.01|13.59|15.53|15.6|14.97|13.9|13.13|12.6|12.28|12.43|12.6|12.75|12.8|12.98|13.6|12.19|11.39|11.06|11.1|11.28|11.86|11.05|10.84|11.08|12.02|9.62|10.54|10.42|10.21|9.4|8.95|8.71|7.99|7.9|7.94|7.44|6.85|6.93|6.84|6.38|6.41|6.47|6.51|6.29|5.97|5.77|5.7|5.79|5.64|5.41|4.57|4.6|4.42|4.9|4.77|4.5|4.48|4.42|3.87|3.93|4.1|3.99|3.5|3.76|3.9|4.19|3.93|3.46|3.42|3.92|3.98|3.7|4.18|3.99|3.95|4.55|5.2|5.26|5.48|5.51|5.62|5.25|5.16|5.17|5.13|5.67|5.69|6.06|5.7|6.26|5.35|5.23|5.15|5.4|6.2|6.11|6.93|7.19|7.31|7.34|7.19|7.29|7.03|7.35|7.5|7.86|7.96|8.28|8.58|9.34|10.16|10.13|10.04|9.98|10.08|9.98|9.94|9.77|9.05|8.7|8.85|9.01|9.61|9.8|10.13|10.05|10.43|10.62|9.95|9.5|8.69|8.95|9.1|8.9|8.74|9.65|9.95|9.12|9.69|10.7|10.65|11.04|11.57|12|12.2|12.8|12.75|12.4||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|44|45.98|44.1|43.99|43.69|44.01|43.39|42.85|41.04|44.06|45.5|45.5|45.75|45.36|42.5|43.58|43.47|43.51|42.9|41.62|40.75|39.8|40.57|40.44|42.44|43.17|43|42.36|42.68|43.08|42.94|42.51|42|42.27|41.75|39.65|38.81|38.1|37.67|36.58|37.39|38.64|38.03|37.47|38.55|34.55|34.25|33.04|33.85|35.19|35.38|34.92|37.27|37|36.96|37.4|35.82|37.32|38.05|39.42|35.77|34.81|34.78|34.68|34.32|35.65|35.75|34.16|33.93|33.2|32.51|32.92|31.51|28.57|28.52|28.87|27.24|28.92|28.39|26.99|25.63|26.59|25.56|25.77|23.23|23.67|21.61|22|22.97|24.7|26.95|27.47|29.76|29.68|29.5|29.21|28.64|28.9|28.27|27.36|27.7|27.56|27.08|26.91|26.61|26.7|27.19|27.26|27.24|26.92|27.25|26.39|25.8|25.48|25.64|27|25.95|25.6|25.5|25.82|25.62|25.68|27.28|25.51|24.45|24.4|22.07|22.18|21.28|20.95|21.41|21.04|20.91|20.64|20.98|20.93|20.84|21.56|22.24|23.69|23.33|23.3|23.23|23.77|23.66|24.74|23.26|23.53|23.32|25.55|24.56|22.82|21.98|21.37|22.23|22.3|25.5|26|26.28|26.63|26.31|25.21|25.82|26.5|27.51|29.9|30.31|30.4|30.61|31.05|30.51|30.07|29.29|28.42|26.98|27.37|27.9|27.23|27.41|29.29|30.48|31.03|30.39|29.14|28.69|27.97|28.03|28.07|27.77|28.29|28.75|30.12|30.27|31.25|30.71|30.26|31.55|31|30.28|30.32|31.46|33|33.23|34.32|34.29|33.99|33.82|33.83|33.79|34.75|35.1|35.07|34.83|33.4|32.6|32.98|33.48|31.38|30.92|31.22|30.64|30.73|30.88|31.6|31.35|31.35|32.5|32.74|31.59|30.24|30.05|30.19|29.95|30.14|29.97|30.22|30.04|30.3|30.23|30.38|30.53|28.97|28.58|27.5|27|27.15|26.96|27.1|27.5|27.33|27.06|27.91
08922|24642|/equities/russel-metals-inc|TSX|34.28|34.92|35.65|35.8|32.63|33.8|33|32.01|30.95|31.85|32.95|34.21|33.17|35.13|35.43|37|34.2|35.2|34.21|33.9|33.3|34.51|33.67|33.27|34.61|33.04|33.03|33.49|32.8|31.95|28.18|28.1|28.16|27.26|25.49|25.89|25.58|25.76|25.02|24.78|24.78|25.19|25.06|22.96|23.3|23.71|23.62|22.73|22.62|22.12|21.69|21.73|21.43|20.79|19.77|18.4|17.73|18.79|19.26|19.08|18.5|17.79|18.18|18.02|18.2|18.97|19.04|19.1|17.91|17.94|17.13|17.3|17.47|16.32|16.04|16.56|15.95|17.41|14.64|14.77|13.98|14.84|14.52|13.95|14.6|14.86|12.71|12.25|13.05|15.51|19.33|19.7|21.92|21.6|22.25|21.48|22.42|22.68|22.53|22.36|22.54|22.66|22.13|22.76|22.35|23.14|23.1|22.53|21.69|20.86|20.53|20.32|20.42|21.2|21.65|21.64|20.49|20.01|19.97|18.99|18.78|20.33|20.96|20.6|20.97|21.05|22.1|22.35|22.16|21.24|21.35|22.39|23.37|22.66|23.18|23.75|24.27|24.31|24.41|23.53|23.62|23.63|23.57|23.86|24.81|23.97|23.47|23.2|23.23|23.46|23.29|21.42|20.71|20.17|20.88|21.61|23.15|23.67|24.8|25.16|24.61|24.01|24.83|24.65|26.9|26.8|27.34|27.6|27.62|28.53|28.83|29.08|30.94|28.71|27.73|27.41|26.79|26.75|26.87|28.53|28.47|28.29|29.29|29.97|30.05|30.11|30.46|29.17|29.03|27.81|27.54|28.06|28.16|29.23|30.4|28.99|30.85|31.67|29.7|30.37|31.07|30.75|30.34|29.87|29.17|28.46|28.84|29.33|28.78|28.86|28.53|28.69|27.66|28.4|27.86|27.99|27.87|27.58|27.17|27.73|27.16|26.53|25.82|26.13|26.07|27.27|24.94|25|25.25|25.06|25.96|25.72|25.07|24|24.9|25.56|25.71|25.36|26.23|26.18|26.3|26.18|27.26|26.02|26.29|26.61|26.47|27.02|26.82|27.42|27.42|27.31
08923|24645|/equities/saputo-inc|TSX|29.22|30.18|30.73|31.6|29.56|31.04|30.99|31.28|32.06|32.18|34.09|34.35|35.21|35.42|35.7|36.15|36.56|36|36.09|36.34|37|37.24|36.85|36.59|36.51|37.58|41.92|39.61|39.54|39.7|39.06|39.85|39.63|38.92|38.24|37.34|37.78|38.39|36.81|35.84|36.96|37.75|36.9|33.53|35.86|36.2|37.02|35.63|35.53|35.56|37.65|37.15|36.01|34.55|34.36|32.6|32.43|34.68|35.09|35.19|34.1|33.37|32.74|32.45|32.31|32.88|34.23|35.34|35.49|32.78|32.12|34.54|32.05|32.12|31.71|32.4|32.41|33.58|33.83|33.06|34.01|34.59|34.69|34.66|34.8|33.94|34.57|32.64|31.8|33.17|36.35|37.36|41.09|41.4|41.29|40.66|40.04|39.88|39.23|40.03|40.77|39.99|39.98|39.68|40.15|39.58|40.17|40.39|38.2|37.61|38.58|38.53|39.84|40.25|40.66|39.83|40.51|40.02|38.92|41.73|42.06|40.02|40.36|39.67|39.34|39.72|39.2|39.2|39.79|40.13|44.98|44.94|45.91|45.72|45.2|45.66|45.75|45.83|45.84|45.55|44.64|44.45|44.52|43.36|42.91|41.63|41.37|38.94|38.56|39.39|39.2|39.06|39.07|39.79|40.85|40.67|41.29|40.04|39.29|38.84|37.64|39.7|39.54|39.25|39.4|38.42|39.39|38.73|38.37|39.96|40.58|41.92|40.54|43.77|42.99|44.68|45.01|44.45|43.65|43.61|43.91|41.8|44.75|44.14|42.89|42.77|41.85|42.31|41.04|41.09|40.48|41.35|41.15|41.23|40.44|40.15|40.45|41.01|40.1|41.29|42.55|42.9|42.78|44.41|45.18|44.64|44.48|44.21|43.6|44.12|43.71|43.96|45|47.48|44.16|44.2|42.73|43.19|43.96|42.42|42.51|42.32|42.59|42.75|43.31|43.64|42.25|41.83|40.68|40.27|41.25|41.71|41.9|43.22|44.64|43.76|43.73|44.6|45.06|44.88|44.99|46.36|45.7|45.89|45.89|45.27|45.47|46.27|46.25|45.77|45.62|45.55
08924|25146|/equities/seabridge-gold-inc|TSX|24.06|25.32|25.91|23.28|22.85|22.33|21.92|20.47|19.32|20.29|21.93|22.2|22.9|22.54|21.39|21.53|22.16|22.59|21.68|21.76|21.79|21.79|21.9|22.08|22.9|22.86|23.14|22.28|21.92|22.05|20.79|22.14|22.49|21.76|21.34|20.82|22.62|21.5|20.84|21.72|23|23.54|24.29|24.77|25.31|25.2|27.85|26.78|26.93|26.3|22.2|22.98|23.96|24.08|25.91|28.36|25.68|25.36|25.63|26.07|24.97|24.53|25.98|24.68|24.42|24.81|24.42|23.24|25.43|26.07|25.54|25.24|25.27|23.71|22.11|21.38|20.49|20.88|21.49|22.24|22.1|20.24|19.97|18.95|16.65|15.15|13.03|13.67|10.68|8.83|14.74|13.22|18.17|17.42|17.3|18.48|18.4|17.38|17.25|17.55|17.79|16.64|17.15|16.81|17.5|16.06|16.61|16.06|16.87|16.38|16.45|16.24|16.99|17.49|19|17.72|18.88|21.03|20.09|17.69|19.23|18.97|18.41|18.63|18.02|17.44|17.7|17.48|16.64|16.01|16.22|15.02|15.37|15.3|15.74|15.76|14.9|15.31|15.42|16.61|18.61|18.03|19.47|18.6|19.57|18.1|18.11|18.22|17.73|16.5|17.45|17.92|17.1|16.68|15.45|15.89|15.61|15.83|16.01|16.58|16.93|17.3|19.02|18.9|17.2|16.71|14.71|13.92|14.31|14.8|14.52|14.59|15.96|15.18|15.68|15.74|14.99|15.13|14.79|15.3|14.35|13.91|14.58|15.05|13.53|14|13.68|13.54|13.44|13.5|13.82|13.98|14.52|13.82|13.87|14.38|14.09|14.63|13.41|14.15|14.3|14.02|13.86|13.88|14.27|14.17|13.15|12.92|13.91|14.16|14.31|15.8|16.62|16.56|16.33|16.7|16.06|15.25|14.69|14.09|15.18|15.17|14.73|14.47|14.31|14.17|14.5|14.72|13.85|13.93|13.95|14.34|13.03|13.38|13.84|13.86|14.62|14.94|14.01|14.08|15.72|15.53|15.01|14.63|16.12|14.53|13.86|13.24|14.82|15.44|14.54|12.62
08925|24650|/equities/shaw-communications|TSX|36.67|36.96|36.97|35.87|35.64|35.59|36.33|37.03|36.96|36.75|36.19|36.64|37.25|36.97|36.88|36.47|36.08|36.44|36.5|36.31|36.18|35.74|35.62|35.66|36.24|36.14|36.12|35.93|36.05|35.92|35.6|34.64|35|33.57|33.2|33.18|33.75|23.9|23.75|22.15|22.16|22.6|22.59|21.94|22.27|22.5|22.95|22.34|22.41|22.63|23.31|23.14|22.68|23|22.85|22.5|21.95|23.24|23.13|23.57|24.46|24.25|24.32|24.46|24.21|24.84|25.24|24.79|24.73|24.5|23.71|24.65|22.46|22.32|21.98|23.06|23.05|24.12|23.23|22.37|22.38|22.98|22.43|22.89|23.11|22.82|22.04|21.39|19.09|20.84|23.95|23.23|25.49|25.89|26.38|25.86|26.06|26.69|26.5|26.51|26.38|26.52|26.65|27|27.45|27.17|27.47|26.73|26.96|25.72|26.22|26.07|26.33|25.98|26.72|26.56|26.15|25.3|25.04|25.55|25.75|25.87|25.96|25.5|26.36|26.89|26.72|27.15|26.67|27.71|27.45|27.3|26.98|27.29|26.98|26.84|27.29|27.31|27.92|27.81|27.71|27.64|27.34|27|27.17|26.96|27.23|26.75|26.23|26.93|26.09|25.56|24.76|24.47|24.72|25.25|25.01|25.11|25.5|24.64|23.91|24.08|25.2|24.24|25.11|25.17|25.5|25.39|25.07|26.32|26.64|27.21|26.81|26.95|26.54|26.95|27.52|27.15|26.78|27.78|27.74|26.98|26.13|26.46|26.28|26.18|25.97|26.57|26.62|26.28|24.45|24.82|23.98|24.66|24.89|24.93|25.09|25.14|25.95|26.22|27.12|27|27.21|28.68|28.69|28.99|29.23|29.39|29.25|28.3|28.31|28.93|29.35|28.29|27.41|27.27|28.62|28.72|28.59|27.68|27.57|27.89|27.61|27.59|27.92|27.57|27.59|27.8|27.66|27.95|28.29|30.29|30.08|28.75|29|28.56|28.63|28.72|29.11|28.94|28.45|28.37|27.78|27.57|27.34|27.49|27.77|27.74|27.8|28.03|28.01|28.16
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.63|15.01|15|14.45|14.19|14.4|14.51|13.94|14.25|14.98|15.15|15.31|15.86|16.05|15.74|15.73|15.74|15.91|16.27|16.47|16.78|16.36|16.65|15.99|16.19|16.22|16.16|16.07|15.48|14.97|14.64|14.62|14.87|14.77|14.47|14.5|14.19|14.16|13.76|14.03|12.97|13.02|13.33|13.15|13.46|13.04|13.26|14.14|13.88|14.31|13.63|13.53|13.6|13.3|12.85|11.93|11.61|12.28|11.78|11.7|11.14|11.3|11.86|11.33|11.32|11.3|10.37|10.5|10.41|10.28|10.11|10.22|9.08|9.37|9.37|9.6|9.81|11.06|9.55|10.9|10.59|11.95|12.78|11.72|12.23|12.81|10.46|11.94|10.6|13.33|17.33|17.11|18.36|19.43|19.29|18.82|19.21|19.1|18.4|18.21|18.31|18.2|18.29|18.73|18.75|18.38|18.3|18.76|19.17|19.22|19.64|19.54|19.35|18.98|19.34|18.84|18.6|18.75|18.76|19|19.85|19.88|19.72|19.77|19.57|19.74|19.45|19.39|19.34|19.07|19.05|18.83|18.92|18.8|18.33|18.52|18.26|18.51|18.87|18.93|18.47|18.54|18.25|18.08|17.88|17.9|17.65|17.22|17.29|17|16.35|15.96|15.66|15.94|16.62|16.68|16.76|16.74|16.97|16.84|16.7|16.76|16.36|16.39|16.85|17.12|17.29|17.35|17.21|17.53|17.58|17.51|17.23|16.68|16.5|16.69|16.4|16.41|16.58|16.84|16.9|17.14|16.42|16.96|16.89|17.46|17.29|17.56|17.81|17.91|17.8|17.83|17.55|17.69|17.69|17.37|17.35|17.63|17.35|17.42|17.92|18.35|18.09|18.32|18.22|18.18|18.65|18.63|18.54|18.79|18.29|17.99|17.65|17.99|17.71|18.18|18.06|18.07|18.25|18.04|18.02|17.91|17.8|17.61|17.29|17.19|17.37|17.5|17.71|17.6|17.97|17.92|17.79|17.63|17.77|17.69|17.5|17.7|17.14|17.18|17.32|17.5|17.28|17.32|17.58|17.48|17.26|17.26|17.58|17.86|18.02|17.14
08927|24659|/equities/silvercorp-metals|TSX|5.19|5.43|5.88|5.45|5.24|5.26|5.05|4.84|4.83|4.96|5.28|5.3|5.72|5.55|5.11|5.46|5.87|6.2|6.02|6.21|6.7|6.85|6.82|7.21|7.68|7.56|7.77|7.35|7.13|7.2|6.46|6.81|6.88|6.84|6.47|6.25|6.63|6.6|6.5|7.4|7.68|7.79|8.01|8.25|7.63|7.24|7.81|8.51|8.37|8.25|7.43|7.62|7.82|9.39|9.95|10.41|8.98|9.67|10.09|10.17|9.67|9.58|11.05|10.63|10.61|10.86|9.99|10.16|9.87|9.71|9.99|9.01|8.01|7.06|6.88|6.4|6.4|6.54|6.09|5.76|6.38|5.78|5.52|5.17|4.72|5.37|4.59|5.04|3.61|2.89|4.57|4.27|5.52|5.25|5.21|6.89|7.24|7.13|7.18|7.31|7.37|7.01|7.18|6.78|6.74|6.17|6.34|5.55|5.63|5.37|5.26|5.04|5.44|5.66|5.78|5.36|5.54|5.69|5.31|4.77|4.94|4.23|4.17|4|3.26|3.2|3.24|3.38|2.89|3.05|2.96|2.85|2.91|2.89|2.94|3.05|3.09|3.23|3.39|3.43|3.63|3.47|3.51|3.38|3.55|3.15|2.98|3.01|2.82|2.64|2.99|3.01|2.84|2.7|2.69|2.68|2.59|2.57|2.63|2.94|3.03|3.11|3.1|2.97|2.99|3.16|3.29|3.4|3.46|3.53|3.52|3.35|3.58|3.59|3.49|3.48|3.67|3.59|3.47|3.73|3.57|3.66|3.83|3.75|3.75|3.64|3.59|3.71|3.62|3.43|3.37|3.47|3.52|3.48|3.23|3.23|3.3|3.24|2.98|3.14|3.35|3.41|3.63|3.5|3.28|3.44|3.25|2.88|3.03|3.3|3.11|3.13|3.19|3.1|3.28|3.43|3.49|3.38|3.59|3.66|3.97|3.86|3.51|3.42|3.51|3.58|3.6|3.68|3.56|3.61|4.15|4.09|3.96|3.84|3.89|4.09|4.08|4.5|3.99|4.3|4.49|4.94|5.38|4.62|4.65|4.55|4.91|5.14|5.58|5.32|5.07|4.2
08928|978638|/equities/silvercrest-metals-inc|TSX|10.67|11.08|12.16|11.29|11.14|9.87|9.32|8.72|8.82|9.16|9.9|9.47|10.18|9.98|9.12|10.06|10.43|10.8|9.97|9.64|10.49|10.86|10.68|11.24|12.31|11.74|11.95|11.48|10.65|11.3|10.65|11.07|11.35|11.06|10.61|10.23|10.37|10.14|9.62|10.59|11.12|12.03|13.05|12.89|11.79|11.75|13.72|14.19|12.84|12.29|11.18|11.22|11.18|11.82|12.97|14.14|12.05|12.29|12.73|12.52|11.19|11.07|13.42|12.53|12.74|12.21|11.66|12.02|12.85|13.34|13.4|12.28|12.33|12.22|11.93|11|11.23|11.7|12.3|12.15|11.34|10.75|9.48|9.33|7.9|7.7|6.6|7.52|7.11|5.97|9.35|8.61|10.61|8.77|8.05|8.77|9|8.58|8.32|8.82|9.01|8.07|8.21|8.02|7.78|7.62|6.94|7.2|7.49|7.56|7.92|7.8|8|7.51|7.3|7.17|7.32|8.19|7.84|7.145|8.16|7.08|6.68|6.21|5.02|5.11|5.18|5.21|4.91|4.67|4.63|4.55|4.5|4.27|4.25|4.5|4.49|4.5|4.53|4.38|4.82|4.61|4.8|4.76|4.9|4.81|4.94|4.9|4.62|4|4|3.95|3.7|3.34|3.24|3.28|3.27|2.99|3.38|3.41|3.75|3.44|3.68|3.54|3.31|3.15|3.23|3.2|3.08|3.16|3.2|2.91|3.15|3.18|3.55|3.26|2.91|2.8|2.74|2.89|2.88|2.67|2.62|2.43|2.22|2.23|2.47|2.26|2.13|2.12|2.21|2.32|2.3|2.12|2.47|2.36|2.39|2.24|2|1.87|1.9|1.92|2|2.04|1.79|1.62|1.725|1.33|1.37|1.15|1.2|1.3|1.35|1.3|1.21|1.37|1.47|1.46|1.46|1.5|1.49|1.64|1.69|1.76|1.69|1.86|1.88|1.79|1.76|1.7|1.86|1.9|1.86|1.96|1.94|2.08|1.99|2|1.83|1.63|1.81|1.97|2.02|2.06|2.04|2.01|2.12|2.33|2.5|2.43|2.36|2.43
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|37.17|38.12|40.8|37.6|34.73|35.47|33.22|33.39|33.9|35.7|35.07|35.07|35|32.1|32.04|33.25|33.04|29.41|27.73|27.28|29.23|29.81|29.56|29.27|28.97|29.52|30.02|30.35|32.17|34.65|34.75|33.4|32.18|31.22|32.07|32.06|31.73|30.8|30.55|26.93|26.3|27.37|25.59|26.3|27.4|27.21|27.23|26.47|26.33|27.52|25.75|24.65|24.53|23.87|24.12|23.1|22.71|24.77|22.17|20.94|20|19.75|20.24|19.9|19.89|20.69|20.38|20.4|20.07|19.21|19.02|18.14|16|17.01|15.96|16.22|15.62|16.76|15.83|14.14|13.52|13.61|12.57|11.08|11.39|11.12|9.49|9.33|9.59|14.39|18.97|18.27|19.92|20.8|20.91|20.13|20.94|20.98|20.7|20.31|19.71|19.75|19.64|20.15|19.77|19.45|20.22|19.4|19.06|21.7|21.45|20.76|20.2|20.85|21.93|22.47|20.81|20.89|20.8|20.67|19.99|18.3|18.33|18.6|18.83|19.31|19|18.95|19.36|18.64|18.11|19.37|19.68|19.33|17.59|18.68|19.31|18.99|19.14|18.97|19.88|20.27|20.19|22.03|22.2|20.68|20.24|20.58|20.26|20.69|20.94|19.53|19.83|19.33|21.02|22.25|22.07|21.47|21.63|22.39|23.84|26.53|27.01|27.44|27.77|28.84|29.97|30.83|30.87|31.91|31.62|32.65|31.92|31.2|31.39|31.36|31.45|32|32.57|34.12|34.04|32.84|32.09|31.72|32.45|32.55|35|36.43|33.78|34.48|34.72|34.11|34.19|35.74|36.7|36.18|33.04|33.76|31.87|32.61|33.43|34.22|34.28|33.94|33.4|33.88|33.98|34.48|32.23|32.84|32.5|32.16|33.82|37.81|38.74|39.38|37.49|36.08|35.43|32|32.39|33.45|33.49|33.99|34.74|35.05|38.18|39.15|40.41|41.91|41.15|41.58|38.95|37.93|39.2|39.82|39.23|39.12|35.4|35.31|35.76|34.89|34.34|32.41|32.35|32.37|31.98|32.4|29.47|30.03|28.85|28.83
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.1|32.82|35.38|32.64|33.29|34.68|33.31|32.59|34.61|36.76|37.61|36.39|36.04|34.97|33.53|34.21|33.27|33.2|31.56|30.71|32.49|32.54|33.54|32.53|32.54|31.78|33.2|32.64|32.17|28.11|27.49|27.43|27.31|27.39|27.15|27.12|28.42|27.36|26.13|25.6|27.21|26.73|22.67|21.17|22.96|23.44|22.04|21.73|22.11|21.83|22.96|23.68|24.49|22.77|21.33|19.25|18.64|22.11|21.85|22.33|21.29|21.13|23.78|22.9|22.74|23.59|23.42|24.68|23.95|21.25|24.48|24.46|22.09|22.79|21.46|21.86|22.47|23.46|20.88|20.09|19.24|21.51|24.11|22.78|23.79|23.51|19.88|19.66|19.57|23.47|29.7|31.2|32.55|33.4|32.56|30.44|31.09|31.06|29.9|29.61|30.12|30.35|23.34|23.21|24.02|23.61|27.24|26.39|24.91|19.91|17.5|18.02|16.73|18.67|20.51|21|16|16.41|16.47|16.72|17.76|17.81|21.04|25.51|25.02|26.6|26.48|27|25.52|23.98|24.09|25.34|26.74|27.17|29.46|33.2|34.27|34.36|33.92|33.91|34.56|35.69|35.23|36.57|34.76|33.88|36.71|36.36|48.5|48.2|47.77|46.56|45.33|44.51|47.44|47.07|48.5|48.86|46.19|46.57|46.75|46.23|46.91|45.08|52.35|52.67|53.77|52.53|53.63|52.53|53.52|53.72|53.5|56.53|56.95|56.32|57.14|57.1|58.06|60.14|60.47|58.5|56.84|55.1|55.24|56.09|54.98|56.39|55.7|54.13|53.99|56.57|55.37|55.93|56.79|55.98|57.25|53.08|52.81|52.76|54.46|56.95|56.53|57.78|57.05|57.47|56.31|56.38|56.02|56.15|55.97|57.03|58.98|58.49|57.53|56.65|56.5|56.39|56.07|54.44|53.95|54.16|53.01|51.57|52.77|53.6|55.22|55.43|58.04|56.74|56.07|54.86|52.81|52.6|52.65|51.9|51.12|52.45|54.54|54.9|54.27|53.34|54.2|52.18|51.89|52.33|54.63|54.75|54.59|57.68|57.41|56.52
08931|958361|/equities/spin-master-corp|TSX|46.27|48.96|47.98|48.67|42.84|42|42.57|41.5|41.59|43.81|43.03|45.42|48.1|47.79|47.8|47.06|46.44|47.83|46.57|46.08|47.52|47.6|47.02|41.81|39.3|40.31|41.65|40.45|41.87|43.19|41.64|41.49|40.1|37.5|36.53|35.55|35.55|37.17|40.6|28.25|26.41|27|28.32|27.2|28.73|26.9|28.06|29.01|29.39|29.1|29.56|30|29.98|29.92|31.15|31.1|26.98|30.52|27.76|28.65|29.39|29.28|29.37|29.25|30.12|31.69|30.59|29.5|26.68|24.98|25.25|24.62|25.86|24.83|23.39|24.08|21.03|20.54|18.73|17.45|17.31|19.05|18.5|19.65|19.8|18.78|14.12|13.11|11.5|13.17|16.78|29.92|31.54|33.35|31.66|31.66|34.04|37.92|37.25|39.8|39.8|39.38|39.75|39.43|39.76|40.21|38.82|38.21|37.52|35.04|38.39|40.58|40.64|40.31|42.99|43.98|41.92|41.33|41.5|41.2|41.13|40.3|36.67|37.01|37.11|37.83|37.87|39.42|41.48|45.2|40.85|42.67|43.11|42.86|45.7|44.78|40.19|39.43|38.51|37.4|37.95|37.91|38.37|44.56|44.37|42.54|43.28|41.59|44.01|44.6|44.04|39.08|38.29|35.14|39.04|40.11|41|40.66|47.22|45.96|46.49|45.16|49.75|48.4|48.29|51.22|53.4|53.55|50.81|52.01|53.46|51.95|52.32|55.91|54.7|55.08|57.29|57.98|58.29|57.76|56.16|50.1|50.45|49.92|50.9|51.4|49.15|49.47|46.43|48|49.48|53.04|51.63|52.97|56.83|56.56|56.86|54.3|50.67|51.64|53.98|54.18|53.25|52.75|54.02|52.64|52.92|54.05|53.63|52.54|50|48.33|48.25|47.65|51.37|49.38|49.49|48.18|43.41|44.71|43.01|44.88|45.5|45.1|45.53|47.45|38.04|37.8|37.76|38.2|38.7|38.81|34.87|39|39.43|38.82|39.54|41.54|40.62|39.22|38.2|38.75|38.74|38.69|37.69|37.89|36.8|34.21|35.37|30.47|31.18|30.3
08932|24657|/equities/stantec|TSX|70.06|72.21|71.12|68.53|68.4|68.28|60.99|60.75|59.5|62.04|64.13|63.14|62.88|60.01|60.9|59.2|58.86|58.08|57.77|56.48|56.45|56.19|55.38|53.67|54.75|53.87|54.04|53.76|54.33|53.45|57.55|58.14|58.86|55.45|54.49|53.76|53.52|52.44|51.61|50.07|48.23|48.62|49.5|45.4|43.59|44.45|42.7|41.28|41.17|41.29|41.66|41|39.51|39.24|38.87|37.84|38.26|40.13|40.25|40.25|39.75|40.03|40.45|41.14|41.54|42.35|42.5|43.17|44.02|43.11|42.37|43.47|42.31|41.81|40.57|41.54|40.04|42.11|41.6|40.88|40.23|42|39.95|40.29|39.11|39.68|36.92|34.68|33.37|37.79|40.57|40.1|41.1|42.12|41.38|39.35|39.1|38.98|37.75|37|36.78|36.7|36.57|35.53|35.26|34.95|34.91|34.46|28.32|28.25|28.4|28.33|28.54|28.95|29.9|29.75|29.13|28.98|28.51|28.58|28.5|30.76|31.54|31.44|31.78|32.09|31.43|32.15|31.96|31.95|31.32|32.01|32.97|31.61|32.35|33.51|32.83|32.51|32.64|31.58|31.48|31.42|31.55|32.04|32.1|32.33|31.27|31.36|31.26|31.16|31.49|30.05|29.73|29.52|30.02|31.08|31.66|31.52|31.06|32.01|34.25|33.36|32.86|31.85|32.33|32.13|33.18|32.69|33.38|32.93|32.98|33.24|33.63|33.72|34.11|33.65|34.19|34.06|33.81|33.93|34.01|33.28|32.85|32.73|32.72|33.13|32.6|32.73|31.91|31.4|31.22|31.79|31.72|33.38|32.93|32.22|32.01|35.69|34.87|35.28|35.02|35.71|35.14|35.04|35.16|35.1|35.05|34.58|34.45|35.04|35.32|36.21|36.65|37|36.07|35.53|35.33|34.63|34.65|34.15|34.4|34.62|33.79|33.28|33.81|31.26|31.85|31.57|32.36|32.11|32.65|32.85|31.37|31.76|31.55|31.19|31|31.97|34.39|35.03|33.6|34.97|35.43|34.51|34.52|34.06|34.71|34.58|34.92|36.01|36.47|35.2
08933|1055997|/equities/stelco|TSX|42.41|44.48|46.53|40.88|42.97|43.01|42.82|39.62|37.03|38.33|44.42|49.4|49.43|49.52|43.33|47.83|40.2|41.2|37.23|35.96|36.8|36.48|36.65|33.04|36.14|33.73|32.79|33.89|35.45|37.37|31.01|30.36|29.5|29.4|28.7|27.01|26.94|27.95|26.2|24.66|22.81|22.95|22.85|20.6|23.7|23.68|24.63|22.73|22.11|20.97|19.6|18|17.29|15.89|15.98|15.39|14.56|14.09|12.77|12.77|11.66|10.5|11.49|9.16|9.43|9.41|9.01|8.95|8.24|7.72|7.48|7.54|7.46|7.78|7.37|7.55|7.55|7.7|7.18|6.6|6.19|7.26|6.58|5.57|5.59|5.52|4.68|4.23|3.8|4.26|6.6|7.14|9.6|9.98|9.81|9.88|10.04|10.88|10.46|10.9|10.95|10.89|11.34|10.83|10.63|10.83|11.69|11.3|10.24|10.22|10.45|10.17|9.4|9.6|11.48|12.55|11.19|11.13|10.83|11.47|12.98|14.25|15.35|14.68|14.7|15.07|15.2|14.85|15.22|13.91|15.53|16.3|17.09|14.86|14.96|15.15|15.76|15.95|17.01|16.53|16.84|17.26|17.21|18.09|17.31|15.58|16.79|16.34|15.26|16.52|14.7|14.75|15.05|14.88|17.2|17.69|19.4|20.17|19.67|18.07|20.12|19.41|20.62|21.31|22.08|21.54|22.1|22.95|23.09|25.29|25.25|23.61|24.27|23.64|21.87|20.9|21.28|22.2|25.35|25.99|25.32|26.36|24.22|25.7|26.68|25.66|25.46|23.99|23.67|21.36|21.3|21.8|23.32|24.81|26.79|24.01|24.76|24.2|23.8|24.07|25.68|23.95|22.45|22.83|22.89|22.05|22.6|20.33|19.3|19|18.21|19.31|19.2|||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|40.42|42.25|42.77|45.42|44.43|45.85|42|41.1|41.82|44.44|43.6|42.45|43.06|42.99|43.59|43.79|42.66|45.27|43.71|43.04|45.15|45.54|45.2|44.11|46.15|47.02|46.24|47.32|49.55|51.29|51.4|52.72|53.03|50.95|51.71|50.46|49.18|49.38|48.16|46.01|46.77|47.81|47|45.96|46.34|46.19|47.75|46.28|46.9|46.83|44.26|45.03|45.44|43.29|43.66|44.75|43.36|45.3|45|45.91|44.97|43.92|44.89|45.94|45.33|46.13|46.76|45.52|43.98|40.68|38.42|37.6|36.74|34.59|34|34.6|34.5|35.69|33.5|33.07|32.37|33.03|33.6|33.1|31.65|32.55|29.82|29.5|25.69|30.14|33.61|34.09|36.81|38.05|38.09|37.46|38.05|38.25|37.68|37.22|37.98|38.29|37.03|36.68|38.09|38.02|38.56|38.95|36.7|37.19|38.46|38.42|38.22|38.71|39.52|40.14|38.11|39.19|38.39|39.63|39.02|40.29|42.35|42.55|46.87|47.83|47.26|48.08|45.67|45.05|45.26|45.43|45.73|45.51|45.68|45.56|45.04|45.42|45.41|45.16|42.74|41.68|41.13|41.34|42.82|42.07|42.23|42.46|41.99|41.1|41.36|39.61|38.66|38.12|37.76|38.3|40.14|40.06|40.35|41.43|41.01|43.12|42.26|42.47|43.08|43.24|44.25|44.56|44.73|44.67|44.81|44.39|44.07|45|45.09|46.94|47.5|47.76|47.89|47.53|47.45|47.85|46.22|45.98|45.6|45.84|47.43|46.02|45.17|45.48|45.29|45.51|44.98|45.35|47.66|47.42|48.2|48.24|47.62|47.47|51.07|49.86|48.97|50.05|50.5|49.7|50.34|49.66|50.64|50.56|50.81|49.56|46.89|49.99|49.11|48.6|48.56|48.02|48.57|47.78|48.09|47.34|46.1|44.9|45.3|43.3|43.82|43.89|44.49|43.57|44.26|43.74|43.13|43.7|45.66|44.01|43.6|43.25|44.99|43.24|43.58|42.36|40.6|39.1|38.91|41.57|42.4|41.96|41|41.36|40.75|40.5
08935|945165|/equities/summit-industrial-income|TSX|22.76|22.9|23.03|23.55|23.64|23.64|22.37|21.86|20.83|21.38|21.7|21.5|21.58|21.52|21.59|21.38|19.45|18.97|19.01|18.82|18.45|18.01|17.75|17.51|16.55|15.94|15.98|15.86|16.12|15.99|15.61|16.09|15.09|14.85|14.42|14.54|14.1|14.11|13.89|13.52|14.35|13.73|13.58|13.24|13.64|13.3|13.42|13.65|13.44|13.25|13.13|13.05|13.26|13.3|13.4|14.04|13.47|13.37|12.75|12.98|12.75|12.61|12.6|11.96|11.79|11.92|12.01|12.06|12.31|12.05|11.45|11.49|11.33|11.43|11.02|11|11.45|11.42|10.51|9.94|9.52|10.05|10|9.79|9.89|10.47|8.05|8.5|7.8|10.39|13.73|12.7|13.89|13.87|13.37|12.91|12.69|12.34|11.81|11.88|12.18|12.11|12.03|12.9|12.84|12.69|12.83|12.42|12.83|12.84|12.76|13.08|13.17|13.14|12.68|12.21|12.88|12.86|12.59|12.71|12.97|13.15|13.19|13|13.15|13.12|12.88|13.3|13.05|13.11|12.74|12.55|12.53|12.34|11.97|11.63|11.52|11.81|11.78|12.03|11.65|11.39|11.12|11.22|10.94|11.01|10.66|10.35|10.39|10.11|9.9|9.44|9.43|9.29|9.57|9.32|9.31|9.29|9.24|9.3|9.02|9.08|8.99|8.76|8.83|8.98|8.84|8.81|8.85|8.77|8.83|8.88|8.7|8.84|8.79|8.86|8.79|8.84|8.76|8.72|8.55|8.68|8.85|8.71|8.67|8.68|8.41|8.33|8.31|8.31|8.31|8.2|8.08|8.11|8.15|7.98|8.07|8.03|7.75|7.95|8.11|8.1|8.02|7.42|7.35|7.25|7.25|7.22|7.4|7.42|7.45|7.36|7.45|7.58|7.4|7.46|7.34|7.44|7.47|7.27|7.3|7.32|7.3|7.15|6.95|7.03|7.15|7.18|7.04|6.92|7.05|7.11|7.35|7.18|6.97|6.96|6.78|6.76|6.68|6.6|6.57|6.57|6.56|6.49|6.45|6.48|6.37|6.38|6.49|6.4|6.27|6.19
08936|24651|/equities/sun-life-financial|TSX|68.91|70.67|70.52|70.71|70.53|70.54|69.16|68.5|65.06|64.13|64.69|65.4|64.69|65.69|66.52|66.71|65.41|64.98|63.98|63.96|63.29|63.71|63.73|62.24|64.16|65.21|65.07|65.13|65.7|66.2|66.31|66.27|65.36|64.36|64.04|64.03|64.73|64.47|63.07|61.24|62.93|62|60.91|59.1|60.73|59.51|60.71|56.6|56.16|55.82|56.85|57.16|59.18|59.5|58.41|56.42|53.01|55.68|54.64|55.55|54.88|53.94|54.82|55.05|54.38|55.97|56.32|56.71|55|52.21|53.2|52.92|49.85|49.11|48.38|49.96|50.15|52.8|47.23|46.6|45.44|48.41|46.6|43.75|46.25|48.65|42.43|42.38|36.44|48.17|56.48|57.99|65.23|66.44|64.1|62.22|63.5|63.55|62.62|59.21|59.59|60.08|58.76|59.06|60.61|60.93|61.22|61.19|59.14|58.4|58.47|58.13|57.73|58.81|59.35|58.55|56.25|54.57|52.85|52.81|52.62|52.42|55.16|55.36|54.66|55.16|54.23|53.7|52.71|53.83|52.46|53.83|53.41|53.71|55.45|55.18|54.89|53.56|52.86|51.34|50.32|51.28|50.35|50.37|49.7|49.06|47.4|47.56|47.53|48.86|47.02|45.13|44.51|43.57|44.84|45.56|49|48.53|48.62|48.45|49.04|47.69|49.34|48.12|50.85|51.35|52.35|50.54|50.83|51.87|52.51|53.03|51.49|52.27|53|52.97|53.18|52.81|52.83|54.32|54.76|55.03|53.73|55.04|55.83|54.44|52.77|53.32|51.82|50.92|51.53|52.91|53.04|55.34|54.56|52.62|54.22|53.82|51.26|52.87|54.02|55.1|52.32|51.96|51.88|51.82|52.24|52.43|51.25|50.53|50.24|49.29|50.38|50.45|50.01|49.47|49.9|49.69|48.51|46.99|46.46|48.15|48.51|48.42|48.35|48.45|47.63|47.11|47.15|46.65|46.36|44.88|45.23|45.89|44.28|44.7|44.86|46.18|48.82|48.21|47.89|46.69|47.83|48.56|48.38|49.27|49.33|48.74|48.21|49.89|51.65|50.57
08937|31160|/equities/sunopta-inc|TSX|7.84|8.37|8.85|9.53|9.6|10.03|10.1|10.71|11.13|11.12|11.47|12.12|12.06|12.52|12.22|12.83|13.12|13.14|13.39|13.83|15.35|15.13|14.9|15.3|16.08|15.62|15.08|15.96|14.95|13.84|15.22|16.59|18.49|18.67|18.63|18.65|19.51|17.75|17.81|19.72|20.42|20.57|20.16|18.1|16.6|15.37|15.89|14.87|13.75|12.64|13.23|12.71|12.19|11.83|11.61|9.44|9.12|10.28|10.27|10.41|10.13|9.81|9.5|9.07|8.84|8.91|8.91|8.99|8.5|8.78|7.66|6.42|6.71|6.51|6.45|6.45|6.16|6.69|6.45|5.37|5.17|4.54|3.7|3.79|3.16|2.6|2.41|2.49|2.57|2.91|3.95|3.63|3.56|3.56|3.63|3.59|3.72|3.98|3.52|3.16|3.26|3.49|3.39|3.27|3.78|3.57|3.58|3.42|2.82|2.41|1.77|1.98|2.15|2.62|2.9|3.25|3.07|3.07|3.13|2.87|2.97|3.65|3.61|3.98|4.03|4.71|4.31|4.33|4.95|4.96|5.15|5.68|5.99|5.85|4.68|4.87|4.44|4.53|4.79|4.61|4.7|4.77|4.72|3.88|5.52|5.64|5.61|5.48|5.47|5.91|5.64|5.56|5.25|5.21|5.8|6.09|6.27|5.73|5.79|6.93|9.38|9.6|10.01|9.28|9.36|9.47|9.3|9.65|9.82|10.02|10.02|10.14|10.73|10.83|10.84|11.37|11.18|11.73|11.1|11.05|10.92|10.47|10.68|10.19|9.91|9.12|8.86|8.99|8.68|9.4|9.26|9.19|9.05|9.59|9.53|9.13|8.75|8.92|8.87|8.74|9.68|10.24|10.07|10.27|9.68|10.17|10.35|9.91|10.11|9.65|9.82|9.5|11.23|11.92|11.85|11.85|11.79|10.81|10.31|10.42|10.89|10.74|10.7|11.18|11.56|11.71|11.93|12.41|12.4|12.72|13.2|13.34|12.37|12.88|13.15|12.79|12.68|11.49|10.07|10.03|8.59|8.95|9.2|9.25|9.03|9.39|9.82|9.16|9.64|9.43|9.83|8.86
08938|24655|/equities/superior-plus-corp|TSX|13.83|13.86|14.74|14.04|13.77|13.93|13.87|13.63|13.43|14.29|14.9|14.78|14.89|14.85|14.48|15.8|15.59|15.68|15.56|15.68|15.56|15.27|15.47|15.36|15.53|15.47|15.01|15.16|14.99|15.43|15.02|14.92|14.61|14.58|14.29|14.28|14.24|14.15|13.6|13.24|13.69|13.18|12.48|12.1|12.45|13.02|12.7|12.18|12.35|12.41|12.42|12.67|12.2|11.41|11.73|12.1|11.85|12.17|12.27|12.34|11.72|11.87|12.3|12.16|12.22|12.25|12.4|12.24|11.57|11.67|11.86|11.39|11.24|11.1|11.02|11.22|10.85|9.9|9.45|9.26|9.05|9.62|9.55|9.37|9.08|8.9|7.9|7.52|6.93|8.05|10.11|10.03|10.79|11.83|11.43|11.55|12.74|12.84|12.65|12.5|12.81|12.96|12.02|12.4|12.57|12.4|12.46|12.31|11.91|12.24|12.42|12.2|11.81|12.02|11.94|12.25|11.89|11.59|11.48|11.93|13.09|13.16|13.34|13.25|13.27|13.49|13.36|13.64|12.84|12.24|12.27|12.45|12.38|12.36|11.44|11.85|11.71|11.79|11.46|11.45|11.53|11.39|11.27|11.61|11.37|11.72|10.95|10.9|10.86|10.62|10.71|9.98|9.71|9.36|9.38|10.38|10.4|10.41|10.51|11.17|11.65|11.66|12.32|12.44|12.47|12.68|13.09|12.76|12.89|12.94|13.4|13.12|13.02|12.99|12.89|12.71|12.97|12.73|12.71|12.59|12.57|12.39|12.47|13.08|13.18|13.3|12.78|12.45|12.73|13.1|12.91|12.34|12.67|12.7|12.7|12.52|12.69|12.3|11.55|11.59|12.08|12.11|12.03|11.96|11.87|11.83|11.75|11.92|12.06|12.3|12.15|12.48|12.98|12.98|12.87|12.77|12.46|12.64|11.84|11.75|11.99|11.96|11.41|11.45|11.41|11.13|11.07|11.08|11.05|11.14|11.42|11.45|11.45|11.92|12.05|12.02|12.12|12.3|12.4|13.07|13.07|12.96|12.99|12.9|12.81|12.88|13.02|12.74|12.53|12.82|12.85|12.73
08939|24671|/equities/transforce-inc|TSX|143.36|137.66|143.06|141.98|137.23|146.25|136.43|129.25|129.39|134.71|144.07|143.64|143.97|142.5|137.59|139.79|139.87|139.66|130.4|122.76|115|113.6|113.29|109.91|113.01|114.26|115.8|111.21|108.37|107.51|107.7|98.86|96.71|95.23|96.3|91.14|94.49|91.64|90.81|88.89|91.26|96.87|91.93|84.94|65.09|66.04|70.95|65.53|66.11|65.47|68.2|66.64|66.07|67.05|66.1|61.89|59.32|66.05|64.62|62.74|57.3|54.78|55.62|57.67|57.12|58.89|60.23|57.27|59.13|58.12|53.55|54.03|51.2|49.42|46.47|45.06|44.18|44.6|41.7|40.49|37.21|37.78|38.15|36.3|34.51|34.39|29.18|29.44|26.65|34.42|38.68|41.4|47.03|48.01|44.11|42.38|44.33|45.09|44.15|43.77|44.53|44.53|43.79|42.99|43.75|43.82|42.93|43.35|42.04|41.93|41.34|40.58|38.94|39.48|40.08|40.1|38.96|38.75|36.98|37.94|38.03|39.69|40.37|38.81|38.83|39.85|39.63|40.14|41.23|40.66|41.2|43.37|44.29|43.14|43.95|44.01|42.57|42.6|41.88|39.47|38.9|40.55|39.58|41.45|40.56|39.27|39.38|38.54|38.69|39.07|37.65|34.84|35.21|34.3|37.62|41.42|44.15|44.69|43.32|44.78|43.51|42.46|44.54|43.44|45.94|46.88|48.21|47.77|47.26|48.44|47.5|47.13|47.07|45.78|43.26|42.45|41.9|41.36|40.55|41.65|40.98|40.1|39.74|39.19|38.15|36.99|36.6|36.75|34.52|33.95|33.95|33.11|32.95|32.38|33.15|32.2|33.46|30.2|30.31|30.98|31.06|32.85|33.32|33.98|32.86|33.03|32.4|32.2|32.4|32.4|31.82|31.56|31.1|31.58|31.96|32.74|31.51|32.16|31.03|30.89|30.68|30.74|29.97|29.74|29.17|29.49|29.61|28.57|27.23|27.81|27.97|27.63|26.64|28.03|27.28|27.66|27.5|27.97|28.12|29.72|29.94|29.7|30.6|31.05|31.38|30.73|31.97|32.65|33.34|33.91|34.74|34.84
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|129.72|133.52|134|137.71|133.99|133.55|133.53|133.45|135.93|138.94|137.56|140.29|139.78|138.04|139.87|138.24|140.63|137.01|134.67|131.8|129.31|130.63|132.39|131.06|130.94|133.21|134.34|134.17|133.06|134.91|135.45|137.31|136.47|135.63|133.83|129.58|129.98|127.94|124.37|121.49|125.75|128.68|125.42|123.34|123.64|123.17|126.91|127.14|127.63|127.09|125.84|128.17|126.33|126.51|127.51|127.66|129.46|134.31|137.8|135.12|136.61|135.42|133.96|135|134.65|136.99|137.12|136.5|136.27|136.92|140.85|137.96|133.51|132.08|128.86|130.29|128.93|130.87|138.01|131.84|127.86|129.97|120.29|122.6|119.4|113.84|104.05|102|94.01|105.04|118.65|111.71|116.38|117.1|124.76|122.45|119.7|117.02|110.6|112.92|113.09|112.91|109.65|108.04|106.78|112.19|110.8|110|114.81|114.02|117.42|117.12|115.64|115.93|115.97|117.99|119.26|115.31|113.18|114.48|114.01|101.25|96.13|93.39|92.61|92.68|91.1|91.46|91.02|90.99|90.17|90.99|91.7|91.16|85.51|85.06|87.99|87.64|86.73|86.07|84.67|83.18|81.92|83.63|83.52|83.87|80.4|79.22|77.98|76.32|70.68|71.52|71.43|69.91|74.64|75.38|78.87|77|79.25|79.53|84.35|81.3|81.72|81.91|86.33|86.69|86.07|85.7|85.53|87.5|88.08|86.83|87.3|86.14|83.6|87.16|85.87|84.95|86.18|85.79|84.97|82.42|81.25|82.62|80.07|79.52|76|79.38|77.5|75.85|74.96|74.75|74.66|76.49|78.75|77.04|78.52|76.31|74.7|76.27|76.9|74.9|71.59|71.5|70.44|70.5|69.41|68.57|69.53|69.99|70.21|71.68|72.13|67.86|68.06|67.98|68.58|70.5|67.79|66.4|67.31|66.64|66.73|66.05|66.83|65.59|66.88|68.16|68.65|69.94|70.56|69.8|70.06|69.49|71.16|70.56|71.07|73.58|79.19|77.12|76.71|72.67|70.62|67.41|66.53|67.98|68.6|70.01|70.91|71.61|70|69.97
08941|25220|/equities/torex-gold-resources-inc|TSX|14.26|15.62|16.1|14.83|14.39|14.63|14.31|13.49|12.5|12.59|13.33|13.45|14.09|14.07|12.92|13.45|13.44|14.03|13.33|13.68|13.98|14.62|14.31|15.41|17.07|17.07|17.63|18.09|16.59|16.78|14.88|16.58|17.67|17.58|16.77|16.32|17.18|16.44|16.09|15.42|15.03|16.57|17.67|16.84|17.43|17.2|19|19.09|19.23|19.16|19.64|20.63|18|18.46|19.53|20.98|17.96|19.82|20.84|21.42|19.33|19.43|21.13|20.01|19.08|20.1|19.93|21.27|22.94|23.49|21.25|21.06|22.08|21.34|20.33|18.81|16.93|16.73|19|19.77|19.27|18.97|20.45|20.44|15.13|13.71|13.04|14.72|12.95|11.16|17.68|17.78|21.52|18.65|18.18|18.21|17.94|17.56|20.43|20.39|19.59|18.62|19.95|18.47|19.99|19.02|19.05|18.92|19.68|17.31|16.63|16.69|18.05|17.46|17.63|17.1|19.03|21.38|20.6|19.1|19.47|18.2|17.03|15.65|14.33|13.08|13.46|13.48|13.27|12.63|12.4|11.89|12.19|12.29|12.49|13.29|13.25|13.44|15.64|16.82|17.49|18.03|16.3|15.84|16.34|14.25|14.49|14.42|13.99|13.6|13.66|13.23|12.69|12.1|11.69|11.8|10.43|9.88|11.74|11.58|11.99|12.36|12.99|12.82|11.9|10.97|11|10.28|9.25|8.81|8.52|8.09|8.78|9.26|10.02|10.91|11.28|11.43|11.71|11.99|12.31|12.58|12.89|12.71|13.32|12.74|12.85|13.4|12.89|12.87|11.57|7.91|9.6|9.5|9.16|9.28|11.16|12.75|11.61|12.2|12.07|12.46|11.7|10.35|11.93|12.01|11.99|12.62|12.56|14.03|14.37|13.36|17.96|17.83|17.88|19.71|20.38|19.55|19.66|20.26|21.65|21.08|19.5|19.35|19.24|20.51|22.56|22.76|22.24|23.19|24.73|26.18|22.79|22.39|23.3|22.33|23.33|23.25|21.4|23.12|25.61|26.39|25.78|26.22|26.76|25.73|25.64|25.27|26.96|31.93|31.6|30.04
08942|24675|/equities/toromont-industries-ltd|TSX|109.74|112.85|113.26|112.18|110.11|110.76|109.99|107.37|105.54|106.72|105.21|106.67|107.06|105.75|108.85|107.2|105.19|105.43|103.95|103.08|104.71|108.36|106.13|105.07|108.15|108.05|109.76|102.37|103.65|105.3|98|99.15|96.97|97.64|96.51|94.4|89.39|89.39|90.72|92.7|92.1|92.95|89.23|85.84|88.81|87.86|87.42|89.2|90.8|91.06|93.41|91.27|90.21|87.76|87.08|88.12|82.95|87.13|84.86|82.24|78.99|76.71|75.73|75.06|73.27|74.3|74.82|73.6|72.95|73.02|72.74|72.51|66.35|66.54|65.66|71.2|67.87|73.42|66.42|64.64|62.3|65.23|62.86|64.47|63.82|64.42|59.24|60.75|58.32|63.78|66.31|66.36|69.94|71.39|70.2|68.15|71.75|72.2|70.93|70.67|70.48|69.95|67.67|67.21|68.9|68|70|70.8|68.34|66.8|65.02|64.1|63.32|63.61|64.03|64.8|63.74|63.77|61.49|62.03|63.72|65.11|66.06|62.72|62.6|63.92|62.07|61.41|60.42|59.75|59.41|60.93|60.14|60.87|65.84|69.29|70.22|68.8|69.57|68.25|66.48|67.69|67.5|69.29|69.15|65.53|58.14|58.27|58|58.21|56.44|53.59|53.57|52.23|54.04|55.23|58.04|57.58|58.26|58.72|61.59|60.46|63.63|64.01|66.34|66.77|65.55|65.09|62.69|65.24|64.65|65.69|66.43|65.8|66.07|58.7|57.36|56.29|56.86|56.81|59.15|59.85|58.68|58.53|58.56|56.8|56.65|55.99|55.77|55.94|53.37|55.93|54.45|55.05|55.77|57.94|58.15|53.61|52.75|53.62|54.93|55.13|54.97|55.38|55.1|54.93|54.67|55.66|55.9|56.3|56.57|56.34|57.2|56.13|56.89|58|58.02|57.22|57.68|54.3|52.92|53.07|44.9|44.07|44.39|45.59|46.56|46.84|47.55|48.09|47.74|47.14|45.88|46.54|47.4|45.22|45.04|46.2|47.26|48.56|45.97|45.88|47.09|46.53|45.38|45.43|45.98|47.13|46.16|47.11|46.36|41.8
08943|24668|/equities/toronto-dominion-bank|TSX|94.57|91.83|93.39|91.45|89.84|89.15|87.01|86.29|85.37|83.26|82.48|82.2|82.45|83.3|86.13|86.12|84.78|82.95|82.68|84.02|84.7|87|87.7|87.09|87.26|87.96|87.07|88.11|87.73|86.1|84.5|84.21|82.88|82.88|82.46|82.88|82.42|81.65|79.51|77.14|76.38|75.42|74.6|72.46|73.58|75.42|74.11|71.92|71.86|71.78|71.88|70.9|70.9|68.86|64.89|59.52|58.78|60.53|60.42|61.54|62.5|61.32|62.08|63.31|63.42|65.78|62.2|63.43|61.2|59.27|60.58|61.68|59.92|60.65|59.48|61.57|62.41|65.01|58.98|55.52|54.9|57.03|57.04|54.87|56.92|60.23|55.79|56.77|53.11|61.11|65.45|69.04|75.77|75.29|75.75|73.14|74.2|74.12|73|73.36|73.39|73.86|74.31|73.43|76.59|77.06|76.72|76.55|75.34|75.16|74.1|73.76|73.8|76.79|76.58|75.21|72.94|72.2|71.58|72.52|74.68|75.29|77.24|76.77|76.53|77.65|76.52|76.5|75.91|75.33|73.9|76.1|74.37|74.28|76.48|75.44|75.75|74.47|74.97|72.52|74|75.57|74.83|75.16|76.22|75.36|74.62|73.77|72.83|72.34|68.86|67.98|67.63|66.15|69.58|69.83|73.56|71.45|72.62|73.24|72.91|72.31|74.04|74.29|77.03|78.49|79.65|78.93|79.62|78.65|78.5|78.7|77.39|76.91|76.75|76.01|75.95|75.98|76.09|77|75.63|75.2|75.02|76.4|75.6|74.67|72.93|72.26|70.19|69.9|71.33|73.11|73.21|75.92|75.83|74.63|73.97|72.55|70.81|73.94|74.05|74.08|73.37|74.9|73.65|72.99|71.83|72.85|73.32|73.99|73.55|72.7|73.28|72.77|71.67|71.08|70.4|70.25|69.13|67.45|66.13|67.5|64.82|63.73|63.56|64.19|64.07|65.35|65.17|65.12|65.35|65.27|65.05|65.69|64.84|64.25|63.05|63.1|64.09|64.23|65.63|64.87|66.24|66.61|65.18|66.05|66|69.62|69.26|69.44|68.27|67.49
08944|24678|/equities/tourmaline-oil-corp|TSX|44.31|43.96|45.33|46.22|44.73|43.77|44.16|44.73|43.77|43.83|41.9|38.38|35.18|34.09|29.95|32.37|32.67|34.06|34.77|33.57|34|35.61|33.91|31.02|33.25|30.58|29.43|28.89|28.6|28.88|26.52|24.12|24.49|23.92|24.96|23.74|24.17|26.08|22.68|23.16|23.68|23.26|21.45|18.22|19.6|21.05|18.35|17.16|16.9|17.31|17.87|17.74|18.61|17.82|17.78|19.35|17.26|18.75|17.42|16.45|16.09|16.6|16.9|15.65|16.07|17.19|17.51|17.09|16.31|13.62|12.99|12.67|12.84|12.37|11.76|12.16|12.01|13.75|13.68|13.95|13.27|14.1|13.85|12.45|12.01|10.25|8.91|7.81|7.44|8.96|11|11.15|12.49|12.48|13.26|13.35|13.84|14.61|15.97|15.37|15.08|14.84|13.9|14.19|12.37|12.85|13.23|12.79|11.63|11.54|11.36|12.33|11.72|13.38|14.46|14.12|13.15|12.62|12.55|12.86|13.9|14.92|16.22|17.2|16.91|16.57|16.68|16.8|15.56|16.98|17.2|17.86|19.33|19.88|19.21|20.56|21.38|21.58|20.76|20.64|21.35|20.81|20.47|20.48|20.24|20.34|18.16|17.76|18.42|19.18|18.18|17.69|16.69|16.41|16.81|17.78|18.4|19.98|19.42|19.75|19.23|19.78|19.94|21.18|22.62|22.74|20.99|21.26|20.18|21.26|21.8|21.41|22.92|24.66|25.28|24.31|24.34|23.67|23.49|23.48|23.92|24.45|25.18|24|25.71|23.41|23.6|24.39|22.9|22.97|22.7|21.85|21.06|20.13|19.77|18.35|19.82|19.27|18.46|19.58|21.37|20.62|21.61|21.4|22.78|22.42|20.66|21.88|23.7|23.44|24|26.81|23.65|22.19|22.65|23.29|23.89|25.37|26.18|25.01|23.92|24.47|24.05|24.17|25.29|26.22|28.1|26.88|26.56|26.14|27.88|26.43|26.47|27.72|27.1|27.57|27.99|28.07|27.69|26.82|28.12|28.61|29.16|29.65|28.69|28.77|29.2|29.24|29.55|31.65|30.29|30.57
08945|43104|/equities/transalta-renewables-inc.|TSX|18.66|19.1|19.04|18.61|18.32|19.13|19.78|18.88|18.93|19.4|19.79|20.07|20.09|19.87|20.31|20.19|22.37|21.97|21.5|21.37|21.62|21.01|20.72|20.12|20.27|19.68|19.3|19.04|18.72|18.86|19.47|19.79|20.14|20.64|20.63|20.36|19.03|19.74|18.66|20.18|21.3|21.21|21.82|21.5|22.57|21.74|23.62|21.76|20.75|19.24|18.24|17.67|18.03|17.28|17.05|17.22|16.7|17.52|18.06|17.81|16.88|16.39|15.84|15.8|15.68|15.89|16.03|15.62|15.62|15.6|14.86|14.96|14.03|14.5|13.72|14.28|14.2|14.95|14.33|13.82|13.85|14.96|14.51|14.28|14.95|15.09|13.86|13.8|12.39|13.4|16.82|16.41|18.15|17.74|17.43|16.55|16.35|16.14|15.64|15.52|15.7|15.65|14.91|15.23|15.03|14.79|14.6|14.52|14.25|14.01|13.83|13.8|13.92|13.6|13.33|13.24|13.36|13.11|12.95|12.77|13.14|13.66|13.85|14.05|14.1|14.03|13.85|14.04|13.85|13.79|13.5|13.52|13.58|13.65|13.83|13.89|13.85|13.78|13.95|13.54|13.42|12.95|12.79|12.28|12.09|12.08|12.17|11.64|11.54|11.31|11.21|10.49|10.31|9.86|10.75|11.22|11.18|11.13|11.32|11.33|10.56|10.84|10.88|10.6|11.08|11.5|11.8|11.87|11.98|12.09|12.15|12.04|12.21|12.23|11.97|12.13|12.33|12.52|12.44|12.52|12.61|12.91|12.46|12.33|12.07|11.82|11.66|11.58|11.7|11.65|11.65|11.85|11.83|11.87|11.63|11.71|11.71|11.59|11.78|11.96|12.97|13.08|12.96|13.22|13.39|13.19|13.01|12.86|13.33|13.54|13.2|13.23|13.28|13.81|14.28|14.09|13.94|13.77|13.61|14.08|14.51|14.27|14.35|14.31|13.98|14.25|14.83|14.58|15.26|15.39|15.66|15.72|15.6|15.89|15.91|15.75|15.69|15.59|15.47|15.59|15.59|16.1|15.64|15.75|15.67|15.85|15.11|14.83|14.95|14.92|14.85|14.81
08946|1011025|/equities/trisura-group-ltd|TSX|45.68|47.08|42.15|47.44|41.83|43.74|42.58|41.74|42.44|44.11|45.21|45.39|47.69|45.3|45.77|47.46|48.21|46.6|45.69|43.66|42.33|172.18|160.11|148.74|159.58|148.37|159.62|156.08|148.84|156.31|131.09|116.79|116.14|120.2|122.42|118.8|119.25|116.2|123.59|123.7|123.95|119.9|98.63|86.14|85.01|85.7|89.18|89.07|88.3|84.25|84.07|80.08|81.75|83.25|84.1|90.25|87.19|89.35|86.41|86.64|85.84|82.07|82.73|85.64|90.16|89.02|85.84|85.54|88|79.73|79.89|68.25|65.49|65.9|57.8|57.5|57.05|53.01|52|49|47.28|48.55|40.11|36.64|39.14|38.5|37.38|39.08|40.5|51.02|50.2|48.35|52.5|50.12|45.93|43.49|42.03|41.89|41.32|39.77|40.3|40.11|40.63|42.15|40.27|38.96|37.27|34.55|31.88|31.2|30.82|31.16|30.53|29.75|28.95|28.43|28.5|27.75|28.51|28.58|29.25|29.65|30.04|29.8|29.81|30.24|29.99|29.45|30.08|29.6|30.2|30|30.15|30.18|28.5|28.07|28.33|27.81|29.96|30.05|30|30|29.5|28.33|27.05|26.97|27.04|26.95|26.51|26.48|27.26|26.91|26.05|25.88|26.01|26.76|27.15|27.64|26.33|26|26.13|26.6|27.05|26.82|27.02|27.53|27.38|27.25|28|27.99|27.6|27.81|27.7|27.73|26.94|26.96|26.7|26.8|26.61|26.66|26.8|26.11|26.48|26.16|26|24.75|25.1|24.9|24.98|25|25.4|25.75|25.85|26.3|27|25.9|25.25|25.25|24.7|25|25.24|26.9|26.81|25.8|25.76|26.41|25.8|25.57|27.06|26.25|26.95|28|28.55|28.85|28.5|27.65|27.12|26.65|26.05|25.33|24.74|24.5|24.63|24.43|24.31|24.77|25.97|24.97|23.71|22.5|21.7|21|22.05|21.98|22.1|||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|18.25|17.71|15.63|13.09|15.68|16.58|16.23|18.19|18.41|18.51|19.17|19.09|19.72|19.06|17.14|19.81|19.39|20.82|18.27|17.21|21.38|20.97|21.36|20.1|20.78|21.06|21.57|20.28|19.99|25.65|21.62|21.54|24.09|23.47|20.91|20.48|21.18|19.73|18.06|19.3|20.19|17.48|15.99|14.1|14.3|15.25|18.36|15.83|15.88|16.04|15.51|14.64|13.02|13.62|11.55|11.58|10.47|10.3|10.4|10.2|10.8|11.1|11.3|11.2|14.9|13.1|12.3|11.4|11.7|11.2|11.4|11.1|11.3|10.5|9.2|9.4|9.1|10.4|10.3|9.3|7.7|7.1|6.7|6.9|6.6|7.2|5.5|5.5|5.2|6|6.7|7.2|7.7|8.1|8.7|8.6|8.6|9.2|8.8|9.6|9.3|8.9|10|7.9|6.1|6|5.9|6|5.6|5.8|6.1|6.3|5.9|6.6|5.9|6.4|5.8|5.8|6.3|6.3|6|6.9|7.5|8.3|14.1|15.9|16.3|16|15.5|16.5|16|15.3|17.2|18.4|20.4|20.1|21.3|21.6|22.6|22|22.1|23.4|21.2|23.4|27.9|22.5|21.5|22|22|21.6|21.1|22.4|21.1|19.7|22.5|22.9|23.8|25.1|25.4|23.7|25.5|22|23.6|25.7|26.1|27.5|28.3|27.8|28.6|30.3|31.7|30.6|32.5|33.4|36.4|37.2|37.1|38|37.2|37.6|36.3|36.6|36.7|36.1|38|37.5|37.9|38.7|40.4|38.4|37.6|39.4|42|43.2|41.7|40.5|35.4|36|34.5|36.6|39.3|41.9|44.5|43.3|42.9|42.3|39.4|38.7|37.8|39|39.1|39.6|40|38.9|40.1|41.9|40.9|38.6|38.6|37.6|39.9|41.6|38.7|38.9|39|41.4|39.9|35.6|36|34.4|34.5|34.9|32.5|35.9|34.2|36.6|37.2|36.2|35.7|37.2|36.1|38.6|40.7|40.6|40.5|42.8|42.1|44.4|44.6|45.3|46.7|46.4
08948|24682|/equities/vermilion-energy-inc|TSX|11.5|11.75|12.73|14.25|13.42|13.57|13.49|13.66|12.94|10.83|9.71|8.44|8.65|8.4|7.4|8.89|8.9|8.97|8.78|8.82|10.13|10.85|11.21|10.48|10.67|10.45|9.29|9|9.37|9.62|9.12|8.27|8.76|8.69|9.47|9.51|10.21|10.83|9.39|7.97|6.94|6.85|6.39|5.6|6.77|6.78|6.71|5.68|5.71|6.16|6.51|5.96|5.68|4.69|4.11|3.4|3.29|3.88|3.47|3.72|3.16|3.19|4.02|3.85|4.64|5.4|5.34|6.17|5.99|5.46|6.31|6.02|5.92|6.04|5.77|6.79|7.45|9.09|6.86|7.15|6.21|6.66|6.28|5.19|5.05|6.22|4.92|3.76|3.1|4.78|10.36|13.46|18.94|18.72|18.92|19.1|20.79|21.3|21.35|21.28|21.48|20.64|19.63|19.57|19.1|19.69|19.53|19.85|18.26|20.36|19.38|19.95|20.33|22.38|23.12|21.74|20.01|18.95|18.76|19.9|20.6|22.22|24.29|26.08|28.53|28.37|28.45|28.44|26.78|28.45|28.34|29.19|31.01|31.56|32.28|35.15|35.33|35.13|33.8|32.99|33.6|33.22|33.77|33.9|33.01|32.58|31.14|31.96|30.92|32.67|31.93|30.7|27.99|28.41|28.92|31.23|33.06|33.17|33.11|31.62|34.05|35.64|37.99|40.41|42.5|42.56|42.18|41.01|41.25|41.44|41.82|40.1|42.21|43.51|47.2|46.94|48.69|47.69|47.41|46.45|44.52|45.7|46.07|45.1|47.11|44.1|43.41|43.5|45.9|44.04|41.56|41.54|40.34|40.29|40.56|41.38|43.73|42.48|41.53|45.49|49.08|49|48.29|46.68|45.68|45.11|42.65|42.1|44.9|45.42|45.81|47.61|45.76|43.53|42.64|42.64|43.2|44.35|45.72|44.9|40.62|41.69|39.83|39.38|39.47|40.71|41.79|39.45|39.42|38.79|41.14|42.5|44.48|44.65|41.9|43.17|46.9|49.06|48.08|48.06|48.54|50.02|49.99|49.87|47.73|49.41|49.49|51.59|51.58|52.05|53.26|53.4
08949|43133|/equities/village-farms-international-inc|TSX|8.88|9.6|11.11|9.55|9.39|9.66|9.7|9.9|10.58|10.73|11.2|10.83|11.67|12.04|11.61|11.17|12.47|12.02|11.94|11.9|12.7|12.96|13.28|12.41|13.05|12.43|11.75|10.47|10.54|13.49|13.7|14.11|14.13|16.02|17.33|16.47|18.44|20.84|17.18|20.17|21.53|20.86|19.27|15.1|15.94|16.14|15.88|12.89|15.36|12.5|12.41|13.71|14.03|10.49|7.83|7.78|6.16|7.08|6.47|6.54|6.12|6.44|7.6|7.4|6.84|7.41|6.57|7.66|8.02|8.15|7.75|7.1|6.91|6.4|6.31|6.85|8.15|8.11|7.29|7.24|4.45|4.75|4.48|4.7|4.07|3.9|3.47|4.86|3.45|4.1|4.45|5.4|6.28|6.9|6.64|7.18|7.32|8.05|7.03|7.91|8.22|7.79|8.2|8.73|8.72|8.61|8.31|11.71|10.75|10.91|8.94|9.65|12.33|11.84|13.81|15.44|15.66|13.9|14.55|16.81|17.8|15.82|14.97|13.31|12.07|15.08|15|15.28|15.57|17.49|16.48|17.74|17.9|16.94|15.8|15.5|15.99|17.74|20.89|18.74|21.93|19.5|16.11|15.25|14.13|11.12|8.92|7.58|6.82|5.1|5.11|5.08|4.5|4.33|5.29|5.19|5.56|5.64|6.26|6.12|5.76|5.38|6.8|7.18|6.55|6.97|7.79|7.04|6.86|6.9|6.58|5.57|5.14|5.1|5.19|5.28|5.92|6.11|6.16|7.5|7.3|7.24|5.69|5.96|5.83|5.51|5.1|4.72|5.01|5.02|5.11|5.68|6.08|7|7.1|7.69|7.31|7.44|7.4|7.18|9|8.19|7.2|7.6|7.64|6.1|6.26|7.08|5.9|5.9|4.21|3.74|3.63|3.44|3.48|3.75|2.81|2.59|2.57|2.02|1.91|1.94|1.97|1.96|1.95|2.05|2.03|1.93|1.94|2.15|2.17|2.33|2.31|2.15|1.74|1.83|1.7|1.81|1.73|1.87|1.87|1.91|1.84|1.72|1.76|1.7|1.84|1.78|1.74|1.55|1.59|1.59
08950|976223|/equities/movarie-capital-ltd|TSX|5.97|6.27|6.69|6.76|6.58|6.69|6.8|6.75|7.03|7.33|7.31|7.98|7.8|7.73|7.27|8.04|7.67|7.33|7.42|7.38|8.36|8.83|7.85|7.8|8.03|7.17|7.19|6.82|6.82|7.06|7.22|6.95|7.35|7.83|7.38|7.42|8.01|8.29|7.63|8.88|8.63|8.69|8.01|7.5|7.93|7.62|7.64|8.05|8.18|7.65|6.9|6.9|6.96|7.25|7.55|7.97|7.35|7.59|8.41|7.77|6.98|6.55|6.91|6.32|6.22|4.85|5.2|4.83|4.49|3.72|3.12|3.11|3.22|2.91|2.8|2.65|2.6|2.76|2.85|2.72|2.96|3.01|2.2|1.86|1.7|1.65|1.54|1.41|1.36|1.39|1.67|1.67|1.9|1.96|1.89|1.83|1.73|1.88|1.84|1.57|1.53|1.48|1.4|1.4|1.39|1.44|1.38|1.37|1.43|1.33|1.31|1.28|1.35|1.55|1.64|1.67|1.61|1.63|1.7|1.63|1.63|1.61|1.68|1.7|1.76|1.39|0.92|0.93|0.95|0.9|0.75|0.7|0.72|0.68|0.66|0.64|0.66|0.62|0.64|0.67|0.61|0.56|0.55|0.54|0.51|0.48|0.42|0.44|0.42|0.405|0.42|0.45|0.43|0.43|0.38|0.41|0.435|0.45|0.5|0.51|0.5|0.48|0.48|0.51|0.51|0.52|0.5|0.51|0.52|0.56|0.56|0.54|0.55|0.51|0.42|0.45|0.45|0.4|0.38|0.41|0.46|0.465|0.53|0.5|0.57|0.49|0.57|0.62|0.325|0.32|0.35|0.25|0.27|0.3|0.335|0.35|0.36|0.38|0.39|0.395|0.42|0.46|0.45|0.41|0.44|0.425|0.4|0.32|0.33|0.26|0.22|0.19|0.21|0.25|0.165|0.16|0.16||0.15|0.145||0.135|0.14|0.18|0.115|0.11|0.16|0.14|0.15|0.18|0.2|0.205||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.31|13.15|13.21|11.74|11.13|11.23|11.21|10.23|9.99|10.78|11.29|11.73|12.63|12.31|11.93|12.93|12.36|12.62|12.04|12.24|12.22|11.8|11.61|12.07|12.59|11.84|11.14|11.65|9.37|9.66|9.06|9.9|9.96|9.55|8.69|8.48|7.99|8.19|8.21|8.55|8.53|9.2|9.13|9.76|9.24|9.25|10.15|10.62|10.87|10.99|10.2|10.53|10.7|10.17|11|12.78|13.19|13.45|14.04|13.88|12.66|12.33|12.69|12.95|13.83|14.56|14.33|13.68|13.56|13.71|13.81|14.2|13.33|11.46|11.47|10.58|10.22|10.38|11.51|12.93|12.64|11.51|10.75|10.62|9.2|9.05|7.98|8.09|6.18|7.34|9.4|8.54|10.74|9.29|8.31|9.02|8.89|8.88|9.95|9.9|10.03|9.36|9.47|9.12|8.73|8.25|8.31|8.22|8.08|6.94|6.61|5.94|6.35|6.42|6.01|5.97|6.64|7.27|7.33|6.88|7.07|6.93|6.46|6.27|5.69|5.5|5.39|5.67|5.22|4.89|4.67|4.47|4.6|4.47|4.09|4.35|4.29|4.53|4.63|4.22|4.4|4.51|4.9|4.65|5.3|5.04|4.87|5.1|4.57|4.27|4.26|4.49|4.37|4.05|3.65|3.99|3.68|3.62|3.58|3.84|4.04|3.77|4.16|3.79|3.57|3.54|3.54|3.39|3.33|3.28|3.32|3.24|3.4|3.65|3.5|3.49|3.27|3.34|3.07|2.99|2.54|2.43|2.24|2.21|2.01|1.91|1.88|1.91|2|2|2.01|1.96|1.96|1.75|1.73|1.85|1.9|1.97|1.91|1.86|2.06|2.11|2.19|2.14|2.11|1.97|1.88|1.71|1.76|1.79|1.84|1.81|1.99|1.9|2.03|2.04|2.1|2.18|2.44|2.23|2.24|2.395|2.22|2.13|2.25|2.21|2.47|2.53|2.43|2.7|3.05|3.15|3.14|3.41|3.15|3.12|3.33|3.42|3.23|3.39|3.59|3.86|3.52|4.02|3.92|4.4|3.89|3.83|3.62|3.79|3.38|2.63
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|106.24|109.7|104.46|104.15|99.09|104.98|112.9|108.47|107.44|104.68|99.31|101.03|100.6|97.82|87.64|92.08|87.51|89.49|90|85.85|93.46|88.05|86.28|85.99|87.41|89.17|92.96|91.39|95.16|104.96|94.9|96.87|106.42|101|92.4|83.4|82.25|82.9|82.45|87|87.68|94.24|88.21|81.94|81.25|76.01|79.5|81.78|83.72|82.79|84.34|80.12|72.3|70.24|70.2|70.75|61.79|63.09|60.7|61.58|64.68|61.61|69.93|68.69|67.88|72|74.47|69.09|68.4|66.32|59.86|61.17|54.51|48.86|44.58|43.9|41.04|46.45|37.26|38.1|36.09|40.11|38.07|30.25|29.8|32.06|24.56|27.38|25.04|35.41|46.26|50.12|60.88|63.17|57.16|53.02|57.67|61.85|58.19|54.1|58.65|58.49|54.05|55.4|57.77|57.73|57.68|57.56|60.99|59.92|54.16|51.16|51.62|52.66|54.54|51.91|46.13|46.9|46.77|48.97|46.17|50.44|53.9|54.5|54.75|60.46|59.7|60.64|62.21|54.25|52.69|53.77|56.6|60.22|68.69|68.32|66.99|67.12|67.37|65|64.36|65.91|67.6|65.05|68.94|71.38|76.14|79.21|77.35|70.9|71.65|67.02|67.98|66.36|63.6|71.08|69.35|70.68|69.52|65.37|74.01|65.64|66.85|64.5|72.66|73.51|77.79|85.24|85.37|86.57|87.93|91.57|83.11|81.64|81.23|81.73|91.42|90.59|90.49|85.69|85.85|96|93.51|94.56|93.06|90.22|89.75|87.22|92.35|91.08|92.63|85.61|84.02|88.96|88.6|88.64|92.05|85.48|81.04|85.09|86.07|85.74|84.83|81.12|77.57|77.49|78.51|76.57|79.81|81.74|82.71|82.29|78.69|78.07|74.71|75.15|74.18|72|72.44|67.61|63.87|64.39|62.76|61.91|65.49|67.75|66.8|63.96|62.88|59.13|61.38|59.81|58.6|60.25|59.9|59.88|60|56.71|60.58|61.34|58.03|58|59.23|55.62|55.61|56.05|57.4|58.49|53.88|52.95|52.46|45.09
08953|25241|/equities/whitecap-resources-inc|TSX|6.81|6.89|7.1|7.4|7.43|7.61|7.66|7.53|7.06|6.44|5.68|5.47|5.54|5.45|4.89|5.29|5.4|5.71|5.59|5.63|6.22|6.31|6.37|6.01|6.41|6.31|5.73|5.57|5.61|5.54|5.38|5.33|5.85|5.62|5.75|5.52|5.45|6.12|6.76|5.69|5.21|5.13|5.25|4.58|4.92|5.16|5.06|4.86|4.85|4.84|5.1|4.23|4.13|3.42|2.96|2.49|2.43|2.65|2.56|2.57|2.32|2.4|2.69|2.43|2.58|2.53|2.5|2.8|2.58|2.21|2.34|2.25|2.24|2.29|2.16|2.28|2.29|2.69|2.03|2.14|1.68|1.76|1.78|1.34|1.35|1.48|1.48|0.95|0.9|1.39|3.57|3.94|4.81|4.64|4.72|4.82|4.95|5.33|5.4|5.53|5.55|5.34|4.78|4.44|4.1|4.1|4.16|4.2|3.84|3.86|3.68|3.8|4.04|4.68|4.84|4.45|4.14|3.67|3.64|3.68|3.91|4.05|4.08|4.2|4.44|4.26|4.25|4.3|4.14|4.32|4.52|4.77|5.08|5.2|5.12|5.46|5.54|5.76|5.05|4.61|4.73|4.53|4.29|4.61|4.74|4.75|4.26|4.54|4.35|4.62|4.74|4.67|4.19|4|4.27|4.47|4.7|5.14|5.58|5.92|6.25|6.48|6.84|7.24|7.96|7.84|8.06|7.75|8.02|8.07|8.69|8.23|8.57|8.74|8.77|8.92|9.36|9.19|8.91|8.74|8.31|8.78|9.22|9.42|9.89|9.16|9.06|9.35|9.34|8.44|7.98|7.88|7.99|7.94|7.75|7.48|8.2|7.98|7.93|8.92|9.67|9.53|9.79|9.01|8.95|8.86|8.35|8.65|8.91|8.89|9.11|9.43|9.54|8.96|8.94|9.2|9.21|9.7|9.65|9.2|8.86|9.05|8.94|8.99|9.26|9.6|9.15|8.87|9.29|8.91|9.26|9.01|9.14|9.69|9.33|9.61|10.14|9.81|9.89|9.66|9.78|10.05|10.39|10.35|9.98|10.16|10.11|10.88|10.96|11.18|10.81|10.73
08954|43147|/equities/winpak-ltd.|TSX|36.24|38.64|38.93|39.01|38.73|39.72|40.85|40.43|40.54|42.25|42.74|42.59|43.55|43.5|43.32|42.6|41.08|40.77|39.8|37.69|37.95|38.27|42.3|40.65|40.34|40.15|40.1|41.21|41.83|40.99|42.68|43.56|44.53|44.04|45.19|44.62|44.09|42.5|39.68|39.72|39.56|40.17|40.92|40.23|41.85|42.41|43.21|42.82|43.68|44.69|42.68|42.06|42.85|42.25|41.77|42.29|41.16|43.26|44.1|44.5|44.34|45.03|45.97|44.88|44.08|43.87|45.5|47.29|47.31|46.95|46.86|42.59|40.84|40.27|39.64|41.58|40.98|42.33|46.12|44.99|44.89|44.93|46.83|48.63|45.31|42.83|42.12|39.45|37|37.85|39.51|43.97|45.88|48.25|49.36|48.36|48.61|49.38|48.71|46.82|47.46|47.24|46.37|46.89|46.34|46.05|46.42|46.75|46.83|46.21|46.2|45.71|45.54|43.27|42.63|45.54|46.68|46.76|45.37|46|46.58|46.56|46.9|43.75|44.08|44.18|43.2|45.02|44.58|44.33|43.79|43.56|43.13|43.79|43.5|43.03|43.05|43.5|44.25|43.13|41.79|41.54|41.74|41.7|48.31|48.49|46.89|45.98|48.3|48.61|47.83|46.75|47.6|45.69|45.8|45.81|46.99|46.27|47.25|45.91|45.71|43.86|45.32|44.7|46.04|47.64|47.86|49.02|49.28|49.24|49.38|50.3|47.9|46.56|48.16|45.06|44.01|43.78|44|43.55|44.27|44.27|44.04|45.48|45.89|45.33|45.97|47.91|48.31|47.47|47.14|48.45|47.6|48.07|49.13|48.68|50.41|44.15|43.25|44.11|45.01|45.66|45.14|45.71|46.8|46.16|46.11|47.99|48|47.28|47.96|48.29|49.52|52.05|54.33|52.93|52.85|51.34|50.84|51.06|48.98|52.12|52.3|52.5|52.81|53.57|53.84|56.05|56.43|57.72|58.22|61.18|57.5|58.78|59.09|57.9|57.79|58.8|58.7|58.34|53.97|52.97|53.17|53.1|52.93|52.72|52.67|50.78|50.63|50.9|47.92|48.14
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||21.77|21.67|21.7|21.65|21.5|21.56|21.72|21.72|21.77|21.78|21.83|18.78|18.94|18.54|18.53|18.4|18.3|18.27|17.91|18.5|17.77|17.08|17.27|17.16|17.23|16.72|16.78|16.7|16.1|15.39|15.09|15.3|15.02|15.14|14.8|15.87|16.14|15.6|15.68|15.55|15.3|14.84|14.45|14.73|14.62|14.16|13.9|13.77|13.48|13.34|13.18|12.95|13.06|13.01|12.6|12.43|12.81|13.05|12.94|13.42|13.43|13.4|13.34|13.5|13.5|12.9|13.1|12.99|13.11|12.95|12.9|12.33|12.67|12.29|11.8|10.65|11.24|11.14|11.35|10.81|10.69|8.22|9.55|8.37|10.79|13.85|13.8|14.55|14.73|14.26|14.34|14.09|14.42|13.63|13.84|14.02|14.05|13.77|14.17|14.08|13.79|13.69|13.59|13.53|13.67|13.64|13.7|14.2|14|13.95|13.42|13.76|13.86|13.69|13.88|13.86|13.95|13.98|13.76|13.75|13.49|13.25|13.73|13.8|13.91|13.62|13.68|13.55|13.73|13.93|13.7|13.73|13.9|14.1|13.92|13.98|13.7|13.51|13.35|13.34|13.28|13.27|14.02|13.44|12.92|12.87|12.93|12.99|12.7|13.08|13.01|12.81|12.71|12.6|12.7|12.43|12.84|12.55|12.75|12.92|13.1|13.38|13.69|13.63|13.83|13.85|13.9|13.76|14.28|13.9|13.45|13.57|13.88|13.89|13.84|13.84|14|14|13.85|13.89|14|13.09|12.85|12.8|12.81|12.95|12.96|12.85|13.11|12.9|12.88|13|12.91|12.83|13.15|13.35|13.26|13.1|12.8|12.72|12.72|12.75|12.89|13|13.22|13.34|13.26|13.4|13.45|13.12|13.22|13.4|13.36|13.35|13.48|13.34|13.1|13.09|12.89|12.79|13|13|13.1|13.09|12.99|13.02|13.3|13.5|13.24|13.3|13.55|13.24|13.25|13.27|13.29|13.24|12.95|12.81|12.85|12.89|12.6|12.33|12.64|12.88|12.6|12.55|12.1
08956|24919|/equities/genivar-inc|TSX|180.92|178.56|181|170.46|167.78|170.25|163.25|157.75|153.74|158.75|158.61|163.35|163.91|163.54|167.1|159.34|150.19|148.09|146.93|143|149.91|145.13|145.56|135.89|138.8|136.26|137.02|134.99|138.65|127.83|127.63|128.02|128.6|124.54|121.24|120.67|120.8|115.93|118.69|110.22|119.03|115.4|117.56|119.1|118.17|123.04|123.19|120.59|120.37|120.53|123.19|114.1|95.64|94.87|90.57|88.19|84.27|88.78|88.19|87.32|86.95|85.96|86.22|88.43|88.24|89|88.1|86.79|87.19|84.11|82.85|86.16|81.46|82.5|81.21|81.9|84.74|88.15|88.86|88.5|85.14|88.54|89.78|89.56|86.1|84.25|78.89|75.32|64.08|74.3|83.73|88.47|94.64|96.67|97.98|94.05|94.11|94.01|92.55|89.1|90.19|89.91|88.03|86.01|85.73|86.07|86.12|86.14|82.45|81.22|80.36|77.6|76.43|77.41|78.01|75.4|73.12|72.08|69.73|70.62|74.05|72.95|74.9|74.42|73.57|73.28|72.09|71.87|70.35|71.2|71.29|71.15|73.79|70.04|71.34|72.46|73.09|72.42|73.38|73.03|72.27|71.42|69.89|70.06|70.35|70.08|67.6|67.18|64.1|64.25|62.06|57.51|57.84|57.77|61.05|61.14|65.42|63.45|64.58|67.47|66.32|66.3|65.94|65.13|68.58|70.69|70.94|70.48|69.52|70.26|69.93|70.3|73.42|73.77|71.29|67.64|67.87|68.76|69.22|71.78|75.35|73.28|68.53|67.45|66.51|63.94|64.15|63.41|63.77|62.24|57.21|59.34|57.56|59.87|59.98|59.06|59.15|58.52|57.57|59.43|61.17|61.99|60.49|59.89|59.91|59.38|58.89|59.35|58.87|58.35|57.69|58.83|57.27|57.2|53.25|51.53|52.39|51.91|51.39|51.48|51.8|51.76|50.85|50.11|49.07|50.57|50.62|50.37|52.71|53.48|53.81|53.75|51.98|52.02|51.2|50.27|49.56|48.8|49.93|49.73|49.2|47.5|47.6|46.97|46.57|46.85|46.89|47.98|45|47.09|46.63|45.4
08957|951635|/equities/tweed-marijuana-inc|TSX|14.81|15.41|19.16|14.6|15.65|16.53|16.52|16.46|16.96|17.61|18.72|19.12|21.25|21.65|21.37|22.58|24.15|23.63|24.7|24.72|27.59|28.7|30.36|28.68|31.44|29.29|31.45|27.71|27.75|30.68|33.15|34.2|34.76|36.29|40.2|40.39|43.08|42.63|39.45|41.9|48.77|51.14|54.76|51.19|42.97|42.49|38.4|31.32|33.07|33.28|33.84|36.46|37.5|31.01|32.06|30.59|25.03|25.94|23.47|23.66|18.69|18.94|21.57|21.34|21.11|22.12|21.15|22.82|22.28|24.46|22.12|24.37|23.66|22.08|21.82|23.64|22.44|22.19|24.21|27.1|22.33|21.34|21.43|21.88|21.16|20.43|18.73|20.38|17.02|15.17|20.47|25.17|28.91|29.98|26.12|29.8|29.76|32.57|26.81|25.83|25.11|26.35|27.28|24.72|24.51|24.47|20.29|28.32|25.9|28.53|26.57|25.67|30.51|31.56|33.6|36.4|36.45|31.46|33.15|37.25|43.39|43.22|45.9|46.32|44.58|52.63|52.87|53.28|55.26|56.11|54.48|59.7|60.04|63.69|65.83|67.14|59.64|56.31|58|57.82|59.54|60.87|60.81|62.53|58.51|62.81|60.23|63.9|64.1|57.8|50.78|37.94|37.25|36|41.47|41.75|45.15|44.37|46.32|51.49|48.92|50.63|61.3|64.9|61.49|62.75|64.46|61.52|67.74|59.64|58.62|44.18|37|33.85|33.55|31.85|37.77|39.37|38.42|43.43|39.39|39.32|37.7|35|36.04|30.3|29.97|27.34|30.01|29.84|27.69|33.66|33.41|32.52|30.95|28.99|27.89|26.5|28.17|24.11|35.09|37.48|32.35|34|29.74|23.12|19.52|19.42|18|19.04|18.45|19.98|16.93|12.79|12.76|12.87|12.48|10.72|10.44|10.27|9.18|8.93|8.84|8.76|8.82|8.88|9.15|8.27|7.83|7.8|7.97|8.41|7.82|7.84|7.5|8|8.09|8.14|8.95|9.13|9.89|9.93|10.22|10.65|9.88|10.66|10.83|11.8|11.71|12.64|12.4|10.52
08958|1055210|/equities/barrick-gold-corp.|TSX|24.44|25.62|26.06|24.38|22.71|24.1|23.66|23.09|22.74|22.84|23.38|24.53|25.43|25.56|24.64|25.38|26.14|27.16|25.93|26.28|26.32|25.64|25.7|25.79|28.24|28.34|29.11|29.79|29.12|29.02|26.19|27.71|27.81|26.57|25.57|25.1|26.17|25.36|25.11|23.75|24.93|28.12|28.51|28.56|29.85|29.46|30.44|29|29.37|29.75|29.23|30.01|29.45|31.75|34.01|37.62|35.62|35.21|36.34|36.81|37.11|37.08|38.02|39.24|37.9|38.26|38.6|35.79|38.56|38.71|38.18|37.08|36.82|35.55|35.36|33.25|32.74|31.29|33.11|36.81|39.56|38.13|37.87|38.21|34.4|31.48|28.25|26.89|22.81|21.69|28.46|25.6|28.37|26.12|24.21|24.51|24.6|23.46|23.29|24.11|23.99|22.93|23.24|22.41|22.18|21.92|21.91|21.62|22.35|22.47|22.58|22.44|23.62|23.46|24.47|22.85|23.55|25.81|25.45|24.38|23.96|22.33|22.46|22.5|21.51|20.67|20.67|20.56|18.66|18.01|16.81|16.03|16.45|16.09|16.91|17.5|17.7|17.91|18.04|18.32|18.36|17.43|17.34|16.35|17.13|17.12|18.07|17.33|16.2|15.64|16.52|17.55|17.63|17.85|18.25|18.22|16.93|17.4|17.15|17.09|17.28|16.84|17.29|16.23|14.84|14.29|13.52|13.19|13.28|13.35|13.63|13.1|14.22|14.42|14.66|16.23|16.98|17.5|17.27|17.35|16.9|16.87|16.94|17.35|16.95|17.23|17.34|17.67|16.76|16.59|16.19|16.05|16.12|16.13|15.14|14.88|15.4|16.52|16.42|17.04|18.2|17.99|18.88|18.55|18.18|18.4|18.13|17.57|17.85|18.06|17.96|17.71|17.89|18.84|20.22|20.8|20.81|20.08|20.19|21.07|21.61|22.42|21.4|20.95|21.59|21.02|20.99|20.29|20.22|19.81|20.63|21.86|20.71|21.96|21.87|22.07|22.51|23.11|22.06|22.82|25.98|26.42|25.64|25.26|25.72|25.14|24.51|24.43|25.59|26.41|25.51|24.67
08959|24589|/equities/metro-inc|TSX|61.88|62.76|65.33|64.14|62.27|62.7|61.97|61.46|60.9|60.18|60.01|63.48|64.43|63.21|63.99|63.87|64.54|64.7|61.98|62.28|60.52|59.89|58.77|58.74|58.39|58.4|58.5|57.86|58.09|57.52|56.32|57.25|58.87|58.78|58.03|57.48|56.37|54.95|54.33|52.9|54.32|54.76|54.45|55.28|57.06|58.27|57.97|56.8|57.38|57.96|59.27|59.51|60.06|60.68|61.8|65.57|62.15|62.65|63.62|63.41|63.81|64.02|60.43|60.45|58.75|59.34|60.54|60.33|58.54|58.76|58.36|58.93|56.64|56.07|55.5|56.71|57.41|56.15|57.42|56.59|58.07|57.67|56.87|60.15|59.72|59.16|57.71|56.11|57.01|55.9|57.14|52.28|55.51|55.84|55.12|53.95|54.45|54.47|54.1|53.78|54.22|54.31|55.42|57.6|58.18|56.93|55.9|55.91|55.42|54.92|55.95|56.41|57.81|57.91|57.31|57.51|57.89|56.49|54.18|54.3|52.87|52.15|51.37|49.38|49.56|49.53|49.14|49.91|50.52|50.2|49.33|49.36|49.32|48.68|48.6|48.6|49.25|50.4|50.55|49.2|48.94|48.39|49.26|49.41|49.19|48.57|49.14|47.64|48.98|49.29|48.32|46.38|47.25|46.3|46.86|45.94|45.8|44.97|43.35|43.63|41.07|41.01|41.28|40.29|39.81|40.18|40.7|40.14|40.49|40.86|41.38|43.03|42.26|43.02|43.88|44.23|44.98|44.22|44.69|44.49|44.31|42.71|42.84|43.28|42.85|40.92|40.84|41.39|42.13|41.51|40.04|41.1|40.09|41.71|40.42|41.02|40.37|40.12|38.7|40|41.04|40.77|40.39|40.82|40.25|40.35|40.72|40.83|40.63|40.27|41.18|42.09|41.28|41.08|40.7|42.15|42.11|42.91|40.08|39.99|39.76|40.82|41.32|41.79|42.69|42.54|42.09|42.82|42.57|42.54|42.68|43.15|43.16|44.33|45.98|44.97|45.57|45.89|46.41|46.78|42.35|41.61|41.14|40.85|41.4|40.88|40.35|38.89|39.71|40.17|40.23|39.26
08960|24473|/equities/bank-of-montreal-financial-group|TSX|137.93|137.89|140.27|137.69|134.37|135.47|132.68|130.7|127.31|128.46|127.85|127.86|127.73|126.94|127.91|128.73|126.45|123.53|124.47|125.11|126.12|127.09|128.65|126.93|126.92|128|126.83|123.92|120.65|117.84|116.01|116.01|114.82|114.89|113|112.96|111.58|110.21|108.11|103.98|101.25|97.6|97.84|95.12|97.6|100.63|99.86|96.78|97.25|96.44|97.14|98.05|96.77|93.35|87.54|81.38|79.33|84.09|80.99|81.78|77.4|77.98|80.23|80.51|81.37|82.83|75.48|78.03|75.25|73.28|73.73|74.6|72.82|72.25|70.74|75.99|74.45|76.07|67.92|64.14|62.37|68.34|68.55|67.52|69.99|75.1|66.95|66.66|62.26|70.77|84.37|91.21|100.92|101.81|102.49|100.93|104.02|103.8|101.42|100.6|101.01|102.17|101.47|100.12|102.22|101.08|101.34|100.68|97.93|98.1|96.86|96.98|95.86|97.61|97.58|96.48|92.23|91.26|92|93.19|95.44|96.7|99.98|98.71|100.01|100.88|98.92|99.94|99.67|98.97|98.12|103.6|103.42|104.16|106.11|105.69|105.5|103.23|102.34|99.99|100.74|103.7|102.83|103.15|98.73|98.13|96.95|95.94|97.24|96.73|92.76|90.15|88.81|87.18|89.9|92.71|99.13|97.69|99.05|98.87|98.45|98.86|103.69|102.89|105.59|106.54|108.26|106.42|107.62|106.97|106.08|105.83|103.55|103.22|104.03|103.63|103.13|102.18|101.62|103.32|101.99|102.17|100.26|101.47|101.07|100.77|98.05|98.51|95.57|94.87|96.33|97.32|96.87|98.71|98|96.51|99.46|97.61|95.34|100.21|103.46|104.44|102.42|101.78|100.59|100.78|100.63|100.91|99.48|99.06|99|97.86|99.27|100.03|98.76|97.53|96.51|94.43|92.76|91.68|89.89|89.49|92.31|91.53|92.01|94.61|94.19|96.32|96.91|95.85|95.22|93.86|92.96|93.9|91.27|91.17|93.66|94.04|96.32|96.66|98.73|97.38|100.23|99.33|99.29|100.96|103.05|102.85|99.98|101.41|100.15|98.99
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.59|17.96|17.82|17.77|17.84|18.71|18.61|18.1|18.55|19.17|19.53|19.47|19.61|19.68|20.07|19.54|19.99|19.88|19.39|19.19|18.77|18.55|18.85|18.74|19.46|18.81|18.45|18.63|18.6|19.29|19.83|20.18|20.16|20.58|20.03|19.98|19.53|19.79|19.23|19.71|21.8|22.48|22.37|21.31|21.98|21.53|21.82|20.95|20.81|20.42|20.36|20.51|20.44|20.19|20.89|20.85|20.2|20.66|20.73|20.57|19.63|19.01|18.57|18.36|17.89|18.01|18.45|18.06|18.36|18.48|17.78|18.74|17.62|17.68|17.29|18.36|18.76|19.39|19.28|18.75|18.69|19|18.68|18.97|19.81|19.6|17.64|17.56|16.28|18.13|22.06|20.4|22.17|21.83|20.7|20.26|19.84|19.33|18.71|18.37|18.67|18.62|18.59|18.83|18.63|18.49|18.26|17.81|18.03|17.92|17.94|18.06|18.55|18.1|18.05|17.7|17.56|17.4|17.05|17.09|17.15|16.88|16.44|16.39|16.23|16.1|15.87|16.53|16.32|16.28|15.77|15.79|15.7|15.25|15.21|15.29|15.33|15.3|15.23|15.03|15.16|14.93|14.9|14.66|14.53|14.24|14.7|14.48|14.46|14.18|13.87|13.55|13.55|13.76|14.17|14.46|14.1|13.9|13.88|13.63|13.08|13.38|13.28|12.82|12.9|13.36|13.75|13.6|13.65|13.52|13.32|13.61|13.07|13.09|12.78|12.93|12.6|12.63|12.7|12.77|12.71|12.4|12.67|12.82|12.48|12.7|12.8|12.51|12.59|12.24|12.65|12.77|12.89|12.87|13.03|12.77|12.77|12.92|12.91|12.96|13.57|13.75|13.18|13.46|14.06|14.09|14.13|14.24|14.14|14.35|14.17|13.32|13.47|13.73|14|13.53|13.4|13.19|13|12.92|13.4|13.45|13.54|13.51|13.31|13.28|13.4|13.39|13.23|13.11|13.65|14.19|14.12|13.94|14.12|13.78|13.54|13.23|12.99|12.93|12.93|12.83|12.78|12.7|12.77|12.55|12.4|12.4|12.12|11.8|11.74|11.64
08962|24469|/equities/bce|TSX|64.56|64.72|63.91|63.27|63.71|63.18|63.59|63.19|63.24|64.74|64.68|66.57|65.73|64.95|65.11|63.98|63.71|62.27|61.99|62.36|61.99|61.28|60.69|60.92|61.66|61.07|60.06|59.71|59.34|59.11|58.1|58.13|58.11|57.9|57.18|57.48|56.74|56.48|56.93|54.43|55|55.49|55.46|54.24|54.74|55.84|55.26|54.43|54.81|55.51|58.55|57.29|57.03|56.62|55.88|52.93|53.54|56.2|56.21|55.7|55.45|55.45|55.5|56.94|55.84|57.05|57.56|56.76|56.73|56.16|55.88|57.58|55.15|56.56|55.8|57.96|57.29|59.5|57.23|54.62|54.9|56.75|55.61|56.48|58.48|57.41|56.73|53.68|51.79|55.82|62.39|58.95|64.47|64.33|64.22|62.36|62.44|62.1|60.52|59.7|60.61|60.88|62.69|64.57|63.94|63.59|64.13|63.21|62.45|60.91|64.11|64.53|64.76|64.09|64.17|63.64|63.54|63|61.38|62.01|61.31|60.97|60|59.59|60.33|60.45|59.58|59.9|59.88|62.24|60.86|60.87|60.59|59.8|59.66|60.2|60.81|60.51|59.79|59.34|59.17|58.92|59.18|57.91|58.09|57.33|57.34|57.06|56.03|55.83|55.49|53.41|53.96|54.3|56.22|56.96|56.95|56.2|55.24|54.1|52.9|51.56|53.45|50.91|51.84|52.33|52.43|52.04|52.9|53.23|53.46|54.25|53.17|54.14|55.03|55.34|55.93|54.57|53.24|54.37|54.39|54.78|54|54.6|54.33|53.78|53.35|55.03|53.45|53.89|54.56|55.44|54.53|56.44|56.9|56.09|56.3|55.87|55.82|56.37|58.09|58.06|57.92|59.01|60.38|60.39|61.35|62.28|61.44|61.73|61.72|61.17|60.58|59.55|59.24|59.11|58.62|58.46|58.64|58.1|58.19|59.15|59.32|58.86|58.6|59.08|58.41|58.53|58.16|58.12|58.4|59.17|59.43|60.59|61.08|60.77|60.4|61.33|62.11|62.15|61.35|60.87|60.4|58.88|58.91|58.3|58.59|57.98|58.16|58.76|58.28|57.42
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.03|2.12|2.47|2.4|2.1|2.3|2.03|1.7|1.91|1.69|2.02|1.99|1.75|1.42|1.3|1.33|1.39|1.35|1.29|1.26|1.4|1.51|1.61|1.67|1.69|1.65|1.51|1.42|1.4|1.43|1.32|1.22|1.32|1.45|1.48|1.36|1.43|1.42|1.26|1.36|1.49|1.39|0.99|0.85|0.89|0.97|1|0.84|0.8|0.73|0.715|0.57|0.495|0.455|0.465|0.45|0.47|0.43|0.46|0.475|0.56|0.56|0.56|0.58|0.62|0.68|0.64|0.64|0.66|0.62|0.61|0.55|0.495|0.495|0.445|0.46|0.48|0.53|0.58|0.56|0.58|0.6|0.62|0.65|0.51|0.43|0.445|0.29|0.32|0.34|0.46|0.5|0.51|0.5|0.47|0.46|0.51|0.52|0.53|0.53|0.55|0.52|0.53|0.55|0.57|0.58|0.58|0.61|0.6|0.62|0.63|0.64|0.64|0.63|0.68|0.63|0.6|0.61|0.56|0.56|0.58|0.62|0.58|0.62|0.71|0.68|0.7|0.72|0.69|0.7|0.72|0.67|0.7|0.67|0.69|0.7|0.71|0.72|0.71|0.68|0.69|0.73|0.68|0.7|0.7|0.71|0.67|0.66|0.7|0.66|0.65|0.67|0.62|0.65|0.68|0.74|0.77|0.74|0.74|0.8|0.82|0.7|0.76|0.82|0.85|0.85|0.71|0.7|0.64|0.68|0.62|0.63|0.64|0.64|0.64|0.63|0.66|0.68|0.64|0.71|0.7|0.68|0.595|0.61|0.64|0.6|0.6|0.6|0.64|0.6|0.57|0.58|0.58|0.61|0.6|0.62|0.63|0.6|0.57|0.58|0.62|0.65|0.68|0.75|0.69|0.7|0.75|0.74|0.63|0.72|0.7|0.67|0.53|0.51|0.52|0.55|0.56|0.58|0.63|0.58|0.61|0.6|0.58|0.57|0.58|0.6|0.63|0.59|0.57|0.58|0.56|0.58|0.57|0.58|0.59|0.64|0.7|0.7|0.67|0.7|0.8|0.81|0.82|0.82|0.81|0.87|0.87|0.87|0.88|1|1.02|0.93
08964|25153|/equities/sprott-inc|TSX|57.5|56.79|58.41|53.77|50.35|50.2|47.17|44.97|46.28|47.73|48.9|48.98|46.04|42.67|42.56|45.43|45.96|45.98|45.25|46.52|47.23|48.44|48.27|48.75|53.38|54.77|56.21|55.4|55.08|56.09|55.42|53.55|51.33|50.85|50.22|48.44|53.84|55.69|48.75|44.3|41.14|41.39|40.07|36.31|37.32|36.95|38.48|36.96|37.29|38.47|38.13|38.85|39.75|38.62|39.65|39.7|39.84|44.28|44.92|44.98|44.24|46.08|49.64|50.79|53.5|55.99|53.5|53.14|50.87|50.88|51.71|51.79|51.38|48.9|46.05|40.35|39.34|39.54|36.86|36.5|35.6|34.7|33.7|34.3|30|27.1|22.3|22.1|21.1|21.2|26.6|27.9|33|31|31|31.8|31.3|30.4|31.6|30.1|29.6|29.5|29.4|30.2|28.8|28|27.8|28.7|29.6|30.8|31.4|31.3|32.1|32.5|34.4|33.9|34|37.6|37.8|36.3|36.7|38.9|38.5|35.7|34.7|34.5|33.7|31|31.2|30.2|30.6|30.3|31.1|30.4|30|30.2|29.9|30.6|30.9|30.3|31|31.2|29.3|25.5|26.8|25.2|24.3|25.7|25|25|25.9|25.5|25.5|24.8|25.7|27.3|27.6|27.3|28|30.9|30.2|30.1|31.8|31.2|30|30.1|30.1|31.1|31.3|32.5|32.7|29.8|30.5|31.6|30|31.3|31.3|30|30.4|31.5|32|31.5|32|32|32.1|33.8|33.2|34|34.1|34.7|31.1|31.1|30.8|31.1|31.3|34.5|29.6|30|28.4|29.6|29.9|28.9|24.8|24.9|24.4|23.2|22.5|22.6|23.3|22.5|22.4|22.6|21.7|21.1|21.2|21.6|21.5|21.1|21.8|21.7|22|21.8|21.5|21.6|22.1|22.7|23.1|22.7|22.8|22.6|22.8|23|21.2|23.2|23.7|24|24.5|24|23|23.5|22.8|22.4|21.8|22.3|23.2|23.5|24|23.1|23.4|23.2|23.6|23.7
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.07|5.44|5.6|5.17|4.86|5.33|5.39|5.12|4.91|5|5.14|5.23|5.53|5.62|5.38|5.48|5.57|5.59|5.12|5.31|5.25|5.3|5.28|5.34|6.22|6.26|6.33|6.27|6.21|6.16|5.63|5.94|5.97|5.83|5.66|5.65|5.76|5.57|5.46|5.06|5.56|6.09|6.26|5.97|6.6|6.44|7.03|7.27|7.27|7.26|6.99|7.01|6.66|6.94|7.22|7.77|7.41|7.62|7.84|8.1|7.69|7.52|8.07|7.94|7.84|8|7.9|7.8|8.69|8.7|8.47|7.57|7.49|7.23|7.13|6.86|6.64|6.75|7.45|7.37|7.48|7.31|6.85|6.71|5.98|5.24|4.37|4.12|3.75|3.75|5.7|5.23|6.15|5.43|5.09|5.39|5.33|4.82|4.86|5.05|5.05|4.6|4.93|4.74|4.82|4.63|4.56|4.33|4.73|4.77|4.43|4.32|4.6|4.33|4.64|4.31|4.53|4.81|4.83|4.42|4.58|4.18|3.82|3.71|3.44|3.31|3.32|3.22|2.74|2.69|2.71|2.51|2.71|2.71|2.79|3.04|2.98|3.42|3.46|3.48|3.51|3.41|3.58|3.31|3.54|3.46|3.68|3.69|3.41|3.06|3.26|3.25|3.16|3.18|2.84|3.03|2.77|2.86|2.85|2.9|3.12|3.05|3.47|3.44|3.22|3.22|3.2|3.18|3.2|3.62|3.66|3.54|3.95|4.04|3.96|3.71|3.82|4.05|3.83|4.02|3.91|3.79|3.71|3.71|3.61|3.73|3.78|3.89|3.77|3.67|3.54|3.56|3.67|3.41|3.37|3.82|3.73|3.93|3.89|4.05|4.51|4.18|4.31|4.03|3.92|3.81|3.38|3.16|3.26|3.38|3.51|3.39|3.29|3.26|3.41|3.29|3.33|3.3|3.37|3.51|3.73|3.65|3.43|3.37|3.42|3.12|3.23|3.3|3|2.88|3.13|3.53|3.12|3.53|3.48|3.72|3.79|3.71|3.38|3.67|4.05|4.16|3.81|3.67|3.71|3.67|3.54|3.5|3.66|4.04|4.61|4.43
08966|24498|/equities/canadian-natural-resources|TSX|52.46|51.06|52|54.21|52.6|52.87|52.43|49.62|46.48|44.61|42.51|42.56|43.82|42.42|39.49|41.3|41.84|41.17|40.95|40.85|44.51|44.93|45.34|42.75|45.25|45.42|41.85|39.98|41.67|41.7|37.31|36.89|38.54|38.57|39.62|39.01|37.73|40.2|39.28|34.71|34.98|34.15|32.28|28.89|30.96|31.52|34.14|30.59|30.71|30.86|31.96|32.15|31.37|28.42|26.35|21.36|21.2|22.43|23.23|23.45|20.8|21.63|23.16|23.63|25.71|26.38|25.55|27.03|26.73|23.63|24.39|23.55|22.91|24.15|23.38|23.33|24.34|28.86|25.15|25.35|23.99|22.84|21.85|19.75|18.74|18.78|18.78|13.32|12.15|19.85|30.26|34.55|39.81|38.81|38.56|37.22|39.78|41.41|41.38|41.57|41.93|41.55|40.08|38.91|37.11|37.21|37.07|36.94|34.08|34.02|33.19|33.58|34.07|35.29|36.45|33.65|31.51|31.81|30.19|31.06|32.24|31.51|32.85|34.05|36.12|34.9|35.31|36.35|35.57|35.5|36.51|34.99|36.67|37.96|37.73|40.51|41.94|39.76|38.41|36.69|37.02|37|35.85|38.03|36.89|36.87|34.14|35|34.91|36.51|36.05|34.64|32.81|31.59|34.28|35.83|33.39|33.59|35.7|37.16|37.5|36.91|37.17|37.85|41.33|42.2|41.89|41.45|42.76|44.56|45.47|44.64|45.73|46.27|46.79|46.27|48.59|47.79|47.45|44.17|41.13|43.66|44.66|44.57|48.16|46.04|45.68|46.11|44.98|44.3|42.17|40.5|38.59|39.75|38.9|39.81|40.75|39.59|37.93|41.88|44.39|45.18|46.31|45.36|44.92|44.22|42.56|44.85|44.75|44.07|44.53|46.3|46.01|43.39|41.7|41.21|41.12|41.79|42.09|40.04|39.18|38.74|38.64|38.73|39.53|40.64|38.49|37.25|37.07|36.33|37.42|37.8|37.3|39.34|38.94|40|42.01|42.24|42.28|43.48|44.12|44.35|44.6|43.54|42.84|43.66|43.38|41.81|37.73|39.37|39.48|39.92
08967|1164007|/equities/dye-durham-ltd|TSX|40.76|41.36|42.77|38.8|37.87|37.64|37.79|39.38|41.95|44.02|44.62|45.91|47.6|46.1|45.72|45.96|47.06|47.17|46.6|44.93|46.95|47.2|48.85|49.77|48.82|47.92|40.99|42.83|41.1|40.61|42.69|40.7|41.96|44.72|40.76|39.89|42.28|43.73|38.8|39.3|45.3|52.63|47.69|40.5|42.4|42.88|42.82|50.52|50.55|43.77|41.2|32.82|27.45|23.37|21|22.8|22|23.5|23.58|22.68|23.18|21.73|23.48|23.87|26.75|24.67|22.53|21.65|15.25|14.5|13.5|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|54.87|56.19|55.8|53.25|53.67|55.16|56.15|55.01|55.5|59.14|60.25|60.7|63.61|61.14|59.61|58.12|58.71|56.31|56.63|55.91|56.81|55.62|55|54|51.61|53.23|53.1|53.84|52.04|56.73|58.22|57.24|58.69|59.2|60.7|60.19|61.93|61.41|56.3|55.26|58.85|59.87|60.7|58.72|63.16|63.25|64.6|61.65|61.26|61.86|64.63|64.29|66.56|65.76|64.01|70.53|66.11|69.7|75|73.24|72.9|71.66|70.65|71.61|73.68|73.18|75.9|73.05|76.25|75.91|72.83|74.96|77.55|75.66|71.66|69.9|70.1|65.19|59.84|58.8|56.26|57.93|52.43|51.92|52.5|48.72|42.3|42.59|38.02|43.36|49.7|50.9|53.7|54.75|54.31|52.42|51.82|51.75|51.98|50.67|48.55|51.21|47.9|40.63|41.4|41.4|39|38.18|38.48|37.07|36.4|36.13|35.75|36.39|37.22|39.01|38.62|38.14|38.06|36.9|36.36|33.7|36.18|34.45|34.51|35.37|34.63|35.35|36.65|35.2|33.67|34.2|33.71|32.19|32.67|32.66|32.62|32.7|33.49|33.94|31.54|32.43|35|38.83|38.3|36.35|37.13|36.59|36.89|36.88|35.79|32.66|32.56|32.66|32.49|33.98|34.13|34.72|35.95|36.65|36.01|35.7|37.59|37.75|38.98|41.03|40.69|40.68|42.49|40.22|38.91|38.7|39.61|38.89|38.59|40.38|40.19|38.49|38.38|37.85|36.69|37.6|33.48|33.37|32.87|33.08|33.56|34|34|32.51|33.44|34.08|32.55|33.71|32.28|31.93|32.91|32.59|31.5|33.02|32.5|30.98|30.79|31.33|30.75|30.11|29|27.45|27.68|27.45|27.4|26.84|26.95|27.61|26.95|26.25|26.01|25.86|26.27|25.96|25.23|25.8|24.9|25.62|25.77|26.05|26.77|26.45|26.2|26.19|26.27|27.55|25.8|27.5|31.27|29.5|29.21|30.3|30.25|29.93|28.72|28.57|28.17|28.79|31.59|31.32|30.4|27.14|27.5|26.3|26.36|26.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|569.47|579.8|539.7|538.47|501.25|507|515.74|525.49|497.1|523.52|536.7|557.97|567.02|563.63|569.95|561.23|564.68|525.54|526.61|540.45|548.49|537|560.16|541.66|559.09|569.78|567.4|564.46|569.52|575.5|561.58|572.39|573.53|570.42|554.35|539.23|521.34|534.14|517.16|518.41|514.9|512.88|467.25|463.92|451.53|487.84|465.51|433.85|429.5|430.21|451.63|461.97|445.2|449.01|416.49|382.41|350.24|370.21|384.65|410.84|398.91|374.32|381.19|386.8|399.4|411.03|406.02|414.27|411.17|419.68|425.35|414|406.48|421.26|417|425.6|421.32|439.48|382.47|351.29|351.04|348.09|359.2|386.55|422.16|401.66|379.5|417.34|414|524.12|544.68|578.21|629.06|628.93|614.84|592.17|598.47|612.66|607.6|613.83|613|608.25|593.65|603.26|600.01|594.96|599.83|610.6|575|554.63|548.57|560.48|572.01|582.8|585.44|594.63|589.02|593.25|581.94|585|605.81|613.03|618|620|624.31|642.65|642.76|655|633.33|633.37|620|607.14|611.21|616.89|637|632.78|631.04|612.01|611.69|619|596.25|609.04|638.24|646.45|658.28|651.14|640.93|614.63|621.97|623.34|605.78|595.8|590.3|567.26|587.24|614|628.18|618|611|626.21|612.5|617.72|648.7|661.97|691.73|701.74|682.64|695|693.14|716.46|716|732.34|711|720.02|716.22|715.7|721.36|721.9|736.66|751.5|775.19|742.14|721.99|718|708.02|712.21|705|720.96|671|675|653.93|653.07|625.04|645.53|649|647.59|644|629|633.05|639.75|668.66|659.14|656.93|647.36|669.34|666|667|673.05|688|688.11|678.5|680.46|674.74|676.28|653.51|643.24|649.98|649.33|635|632.38|596.12|632.94|634|588.44|600.71|613.2|591.28|563|570|562|562.01|557.78|565.24|585.47|598|609.28|599.23|608.2|621.21|624|613.75|609.99|611.02|605.2|616.16|618.14|625.01|619.22|600.31|618|620.39|615.89
08970|24952|/equities/international-forest-products-ltd|TSX|31.95|30.6|29.16|29.99|28.34|31.24|33.46|31.25|31.58|32.43|28.37|29.77|28.95|26.26|23.57|25.71|25.2|25.59|26.01|26.19|30.88|30.74|29.66|29.86|28.97|28.99|31.17|32.22|34.77|36.92|32.67|33.17|33.95|32.08|29.17|26.09|27|27.12|27.42|27.84|27.32|29.33|27.95|23.83|24.04|22.38|23.98|23.77|24|23.39|22.83|21.08|19.69|18.59|17.57|16.92|15.01|16.19|14.6|15.57|15.64|14.98|16.52|16.69|16.42|17.55|18.46|16.62|15.92|15.55|14.98|14.69|13.35|11.81|10.48|10.39|9.49|11.12|9.42|9.9|8.34|8.7|7.91|7.15|6.42|7.5|6.07|6.12|5.69|7.43|11.11|11.93|14.99|16.09|14.9|14.01|15.16|15.74|14.36|13.8|14.86|15.22|14.02|14.9|15.75|15.55|15.59|15.08|16|15.91|14.35|13.35|13.15|13.6|14.23|14.04|12.92|13.36|12.24|12.86|10.96|11.9|12.48|12.4|12.1|13.95|13.94|13.79|14.12|12.13|11.39|12.36|12.8|13.48|15.7|15.92|16.11|16.23|16.77|15.68|15.01|15.92|15.53|15.45|16|16.16|16.67|17.97|17.8|15.91|15.68|14.11|14.5|13.51|13.73|15.42|15|15.65|15.02|14.49|17.95|14.8|16.22|16.55|18.52|19.12|20.04|22.04|21.88|22.46|22.61|23.29|21.37|19.89|21.08|23.17|25|24.99|25.25|24.19|24.03|27.03|25.72|26.49|26.21|24.81|24.78|24.17|24.12|24.76|24.91|23.49|23.29|23.9|24.11|24.12|25.54|24.64|22.95|23.26|23.07|23.23|22.95|21.96|21.12|20.9|21.04|20.3|21.29|21.78|21.97|21.81|21.33|21.01|21.17|20.82|20.3|19.78|19.76|18.54|18.55|17.67|17.34|17.39|19.26|20.02|19.68|18.98|19.12|17.62|18.58|17.96|17.97|18.16|17.99|18.09|18.24|18.48|18.73|20.16|19.74|19.51|18.49|17.18|16.53|16.96|17.67|18.49|17.98|18.06|17.11|14.45
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|37.22|35.36|35.99|35.22|35.83|36.73|36.21|35.27|34.47|38.96|39.59|42.1|43.03|43.23|40.28|49.35|48.9|49.61|47.93|48.13|47.73|47.77|50.22|45.95|49.27|46.46|44.38|42.67|43.33|42.92|42.02|40.33|38.42|36.63|37.45|37.67|39.14|40.3|38.19|36.47|36.63|34.55|33.8|31.85|32.76|32.69|33.43|32.61|34.98|34.52|31.94|31.16|26.31|24.31|24.1|24.99|24.49|25.93|26.46|25.73|25.8|26|27.48|26.89|27.19|27.73|27.79|27.65|27.05|25.66|25.52|26.74|26.18|23.96|23.8|23.83|23.79|22.95|22.41|20.99|19.45|19.95|19.26|19.72|19.36|17.99|15.59|16.61|14.41|16.35|17.13|19.48|22.3|21.03|21.31|21.09|22.29|23.61|23.09|23.89|25.09|24.26|25.9|24.81|24.48|25|23.26|23.86|22|22.29|22.92|24.31|23.01|24.01|26.32|26.29|24.68|25.28|24.63|26.26|27.75|29.02|31.52|35.25|34.35|34.33|35.02|33.19|32.14|30.26|30.92|30.41|33.13|30.68|29.42|30.32|31.77|32.06|31.73|29.38|28.26|28.57|29.27|31.92|31.6|31.72|32.78|30.11|25.11|24.48|24.69|24.25|23.98|24.83|23.72|25.36|26.2|29.71|30.94|30.35|28.5|27.39|28.27|28.21|28.29|28.12|27.41|25.47|24.99|25.13|25.41|24.58|24.09|24.47|24.98|24.03|24.27|24.74|24.09|24.78|24.59|25.34|24|21.72|21.15|20.88|23.94|22.23|22.72|21.22|20.99|21.1|22.3|23.62|23.55|24.29|25.43|26.34|25.71|25.88|26.44|27.27|27.76|27.64|27.2|27.03|24.94|23.36|23.14|22.32|21.41|21.53|20.63|20.79|20.77|20.89|20.52|19.8|20.12|18.96|19.42|19.27|18.23|18.56|18.48|18.33|16.64|16.21|16.08|15.41|15.72|16.15|15.93|16.35|15.97|17.79|18.06|17.48|17.82|17.73|17.32|17.2|18.52|18.64|18.78|19.55|18.18|18.82|18.54|19.59|19.46|18.76
08972|1123415|/equities/lightspeed-pos|TSX|69.33|73.59|87.4|90.92|120.63|118.62|122.15|108.14|124.27|153.36|158.84|157.59|150.19|131.84|119.89|118.95|122.12|106.83|108.03|98.89|106.02|106.99|103.88|99.53|87.74|86.72|87.07|84.97|71.21|76.18|85.83|86.94|83.69|90.53|80.82|75.9|79.66|86.18|73.97|87.14|97.91|92.89|92.48|83.13|87.88|89.34|86.12|89.84|87.87|73.9|75.55|76.68|71.65|59.57|51.89|51.53|42.62|45.02|47.19|48.75|42.03|40.31|38.92|40.05|43.52|46.12|40.58|39.29|41.08|37.84|33.75|33.79|35.59|37|33.82|33.47|32.02|33.56|32.86|33.01|22.44|28.96|25.15|20.09|21|17.52|13.67|19.71|13.5|20|29.9|33.24|37.28|39.99|36.7|43|45.01|41.65|42.01|37.36|36.45|36.75|32.37|33.66|34.48|30.28|31.04|30.69|34.22|33.47|34.06|32.77|29.57|30.21|33.1|34.27|37.83|42.55|44.11|39.57|48.61|40.1|38.6|37.08|39.51|40.93|36.41|33.89|36.27|31.4|27.1|22.83|23.83|23.68|25.11|24.42|24.25|23.9|21.35|20.61|21|21.8|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|118.2|126.08|134.25|136.97|148.74|159.15|155.72|164.82|154.24|150.81|171.78|162.65|153.56|161.29|133.79|130.21|104.42|102.49|103.11|98.32|103.49|104.21|97.87|88.16|84.1|83.39|89.96|86.9|84.42|80.87|86.45|88.65|86.56|87.42|78.09|72.54|75.03|82.1|61.3|66.68|75.15|76|74|66.66|74.51|67.84|66.06|77.79|74.35|75.01|64.19|59.57|59.78|54.87|56|55.82|49.25|52.17|54.86|52.47|57.5|52.85|46.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|95.91|93.62|94.39|94.86|92.23|98.12|90.74|89.81|88.93|91.85|93.55|90.68|88.41|88.93|88.09|88.97|91.96|95.1|93.99|90.32|90.06|90.64|91.47|86.61|85.69|88.36|88.51|86.77|86.78|84.91|82.29|81.01|80.67|79.64|79.83|79.16|79.97|79.52|75.92|71.24|72.52|72.47|72.38|67.72|69.55|71.94|73.75|73.06|72.38|71.9|73.65|71.32|71.3|68.83|64.89|58.29|57.6|61.79|59.57|61.07|59.89|59.07|61.22|63.03|63.52|65.2|64.4|65.23|63.53|59.54|60.32|60.89|58.26|60.52|60.16|60.89|59.99|67.59|64.61|63.48|60.9|66|64.16|61.98|60|56.57|48.81|49.35|41.52|61.99|71.96|75.36|85.25|86.18|86.42|84.9|86.92|88.2|86.9|84.07|82.81|83.39|80.22|79.9|79.1|79.74|80.88|79.28|78.35|76.51|78.32|78.83|78.84|82.85|83.36|83.03|78.92|78.22|74.91|76.42|78.26|79.06|80.77|79.86|81.33|81.05|78.99|78.56|75.33|75.36|77.09|77.42|77.94|75.5|76.41|77.57|79.9|76.92|77.65|75.38|74.92|72.44|74.53|79.25|79.62|76.92|78.19|73.22|75.01|78.72|73.93|73.15|73.19|71.73|75.36|78.5|82.4|82.73|83.44|86.28|86.92|84.23|83.81|84.03|87.27|88.33|91.85|91.58|89.06|93.62|94|96.58|96.21|96.22|96.32|97.75|98.24|99.22|96.49|96.32|94.14|94.19|93.14|94.51|93.9|91.15|93.1|94.43|92.55|91.97|92.1|92.92|94.86|95.44|95.94|94.14|92.17|90.07|88.14|88.7|91.12|90.82|89.58|90.5|92.19|93.08|93.88|95.54|94.03|93.62|92.05|93.82|96.19|98.83|97.15|99.59|97.95|96.29|97.63|95.43|93.79|97.32|98.65|96.04|95.75|101.94|99.89|101.62|104|103.29|103.81|101.79|99.75|100.19|96.78|95.99|97.28|100.62|99.61|98.49|96.65|96.64|95.05|95.45|95.91|98.6|94.82|94.5|94.65|94.87|93.86|90.99
08975|24608|/equities/open-text|TSX|61.86|65.99|64.51|64.23|62.34|62.22|61.91|61.33|62.04|65.42|65.24|67.43|68.66|68.73|68.37|67.01|66.08|64.8|64.54|63.23|64.15|64.04|62.87|61.58|60.45|58.68|56.75|55.2|55.94|58.17|57.88|59.5|62.33|61.87|60.61|60.27|61.48|59.37|57.36|56.68|58.92|60.93|62.24|57.28|59.59|58.84|57.1|57.84|58.63|57.77|58.23|58.53|58.19|56.31|55.55|54.03|48.95|53.52|55.22|55.57|55.9|56.13|55.4|55.61|56.9|60.42|58.61|57.79|61.28|60.29|59.71|58.51|58.04|58.65|58.14|58.04|56.92|58.01|57.2|55.46|53.89|55.11|53.33|52|54.96|51.51|48.13|45.95|44.83|50.92|55.76|56.2|61.31|63.28|61.87|59.56|60.96|61.37|59.83|57.42|57.7|58.68|56.91|56.58|57.83|57.19|57.49|54.97|54.07|52.29|51.6|53.85|53.8|53.72|54.9|54.35|54.75|52.09|51.3|51.05|50.78|51.26|58.02|55.82|55.36|54.9|54.04|54.59|55.36|54.64|53.74|54.35|54.87|54.14|54.09|51.77|51|51.74|51.53|51.31|50.27|50.86|50.35|50.65|49.81|49.7|49.09|48.68|47.39|46.87|45.76|43.2|44.26|42.8|43.8|44|45.53|44.6|43.67|43.58|43.51|43.32|44.59|45.33|46.86|49.15|49.42|50.41|50.55|51.18|50.72|50.69|51.16|51.15|49.41|49.73|49.9|47.77|46.27|47.54|47.31|46.16|45.76|45.04|43.77|44.52|46.53|45.78|45.02|43.06|43.63|44.82|44.1|47.64|46.4|44.92|44.84|44.08|43.41|45.32|42.13|42.06|42.17|42.57|44.71|41.69|42.17|41.79|41.16|42.26|42.18|42.39|43.98|44.55|42.56|42.09|41.7|40.26|39.52|39.32|38.91|40.07|39.84|40.19|40.46|43.62|41.93|41.48|41.7|40.41|40.93|42.55|41.45|44.03|44.16|43.76|43.63|44.08|47.58|47.33|45.9|44.39|44.26|45.2|45.44|46.07|45.21|44.47|43.87|43.87|43.86|43.56
08976|24680|/equities/transcanada-corp|TSX|60.9|60.23|62.23|64.05|66.95|68.02|66.39|62.12|61.48|62.88|62.7|61.08|60.57|59.78|58.75|60.12|61.25|60.82|61.02|61.63|62.56|61.64|63.02|63.98|64.7|63.51|61.71|60.51|61.24|61.94|60.81|59.21|59.58|58.68|58.71|60.05|57.22|58.24|56.94|53.3|56.39|56.59|55.15|54.81|56.39|56.57|53.97|51.75|52.96|54.81|57.94|58.86|59.31|56.2|54.73|50.61|52.44|55.36|56.71|57.42|55.91|59.71|60.47|60.49|59.5|62.22|65.34|64.83|64.15|61.05|60.29|60.37|56.83|58.1|57.15|59.33|58.88|63.19|62.05|58.9|62.71|64.22|63|64.29|63.28|66.28|60.65|58.21|52.78|59.4|72.4|69.96|75.88|74.62|73.25|72.57|72.32|70.85|68.39|68.73|70.35|69.81|67.22|67.35|67.2|67.42|68.01|66.49|67.18|66.74|67.56|67.58|68.43|68.46|68.61|66.02|67.35|68.22|64.37|64.23|63.5|64.19|64.5|66|66.04|65.18|64.92|65.8|65.66|66.63|65.89|65.88|65.5|62.95|62.63|64.33|62.64|62.05|61.56|60.02|60.67|60.2|59.93|59.41|58.72|56.74|55.21|55.33|55.33|55.29|53.86|51.54|48.89|49.99|53.55|53.54|54.45|53.56|52.56|51.32|50.75|49.78|53.43|51.28|53.77|52.26|53.02|54.54|55.61|55.58|57.81|57.93|57.82|58.75|57.62|58.06|57.2|57.08|56.88|57.68|54.85|54.11|53.75|54.02|55.14|55.96|55.2|54.58|55.31|53.39|52.98|53.28|52.52|55.87|56.08|56.18|58.25|57.61|52.98|55.11|57.24|59.82|59.69|61.42|61.18|61.68|61.59|62.99|61.66|63.48|62.54|62.69|61.16|61.1|61.87|62.67|61.75|61.67|61.23|62.41|62.09|62.94|62.89|62.28|62.54|64.11|63.5|64.52|63.34|62.27|61.82|62.35|63.46|63.89|63.34|63.28|62.71|63.61|63.99|63.38|63.35|63.45|62.96|61.37|61.82|61.2|61.93|60.84|60.66|62.24|61.96|62.48
08977|24603|/equities/north-west-company-inc|TSX|34.15|34.77|35.4|35.14|33.63|33.36|33.81|33.66|33.28|34.58|34.68|35.43|35.37|35.97|36.83|36.25|36.15|36.36|35.79|36.07|36.18|35.83|35.31|35|35.26|35.84|36.31|36.69|35.2|34.62|35.4|36.32|35.65|36.17|36.53|35.98|35.15|34.62|33.11|31.13|32.33|33.38|33.3|32.37|32.01|32.27|32.89|32.44|33.32|33.63|35.82|33.02|34.02|33.17|33.2|34.8|32.85|34.15|34.6|34.5|35.99|36.18|35|30.91|28.32|28.96|30.59|29.81|29.82|29.8|29.81|31.15|29.66|30.51|29.85|30.77|27.91|26.43|26.79|25.56|25.48|25.97|25.94|27.08|24.37|22.9|21.43|18.82|20.07|22.43|25.71|25.69|27.29|27.86|27.61|27.56|28.08|28.05|28|27.29|27.89|28.04|27.69|28.43|28.33|27.74|28.08|27.64|28.02|27.56|27.98|28.15|28.44|28.18|28.28|28.49|31.44|30.94|30.14|30.66|30.75|30.36|29.89|29.35|29.87|29.92|29.89|30.69|31.31|30.16|29.69|29.7|29.26|29.05|29.05|28.11|28.57|28.65|28.77|28.81|29.09|30.06|32.53|32.27|32.3|32.17|32.05|31.55|31.14|31.81|31.89|31.47|31.23|31.86|30.98|29.07|29.44|29.72|29.8|29.97|28.8|28.18|28.27|27.35|27.67|28.12|29.22|29.23|29.47|28.87|29.38|29.27|28.6|29.67|29.91|30.29|30.55|29.73|29.32|29.9|29.28|28.58|27.74|28.49|27.62|27.6|27.86|27.68|27.54|27.39|27.12|27.03|26.92|26.67|28.3|27.42|28.07|27.69|27.38|28.21|29.58|29.58|28.78|29.5|30.07|30.57|31.12|32.41|32.15|32.52|32|32.19|31.72|31.5|30.22|30.48|30.52|29.91|29.91|30.59|29.93|31.34|31.3|31.19|31.17|30.35|30.45|30.3|30.3|30.5|31.26|32.07|31.91|31.74|33.02|31.7|31.81|32.42|32.57|32.2|31.9|31.92|31.58|31.71|31.19|30.67|29.71|29.6|29.82|29.89|29.95|29.2
08978|24679|/equities/thomson-reuters-corp|TSX|154.29|156.01|150.38|146.92|148.87|147.07|144.13|141.94|139.27|145.61|149.32|150.37|148.81|145.51|146.31|143.48|140.72|132.2|131.36|129.04|126.31|123.27|120.86|120.63|118.99|118.95|118.32|114.52|114.84|118.04|113.99|114.69|115.81|114.05|112.45|111.26|109.31|109.33|109.32|110.7|103.51|105.17|107.53|104.27|103.72|102.17|102.46|104.18|103.32|103.31|103.32|104.14|103.7|105.64|109.26|113.34|103.58|107.63|109.14|108.14|106.66|105.22|102.23|100.86|99.29|100.98|101.7|99.64|100.11|93.46|91.62|96.01|91.9|91.85|91.19|92.05|91.65|95.43|92.22|92.6|93.69|95.04|97.24|99.96|101.74|99.32|93.79|87.06|80.01|89.56|100.3|99.71|107.26|108.55|108.08|106.39|104.06|103.09|98.09|94.3|94.1|94.69|95.23|94.04|92.88|94.71|93.18|89.01|88.82|86.35|87.52|88.26|89.52|87.83|88.7|88.87|93.26|91.49|87.34|89.46|89.62|88.35|92.74|88.37|87.8|86.46|84.48|87.09|87.3|88.81|85.9|87.16|87.42|85.9|82.63|82.02|80.2|79.56|78.53|79.07|77.69|75.25|72.18|72.11|70|70.13|70.64|68.65|67.55|67.52|65.14|63.72|65.46|64.19|68.55|67.18|67.13|64.49|64.42|63.5|60.24|60.12|61.06|59.71|60.69|58.94|58.66|59.32|58.95|58.04|55.87|56.09|55.21|53.77|54.24|55.58|55.92|53.87|53.05|54.08|53.91|52.74|50.65|50.19|49.99|48.14|50.65|51.69|50.58|49.51|50.68|49.79|50.24|51.05|51.76|50.65|50.48|50.4|49.6|52.59|54.22|54.58|54.34|54.9|54.79|55.23|56.9|56.98|56.54|56.39|56.1|56.43|56.89|60.3|60.17|58.43|57.68|57.25|56.64|55.37|55.29|56.31|57.09|57.68|58.95|59.82|57.28|57.57|58.29|59.04|60.04|61.75|60.5|59.17|59.59|58.92|58.47|60.34|61.23|62.03|57.57|56.83|57.73|57.51|58.53|57.95|58.17|57.38|55.98|58.87|57.95|58.62
08979|43109|/equities/tricon-capital-group-inc|TSX|17.63|17.48|18.04|17.78|18.01|17.55|17.39|16.6|16.94|16.63|16.46|16.03|15.93|15.91|15.68|16.06|14.88|14.95|14.85|14.5|14.73|14.6|14.25|13.93|13.33|13.28|12.94|12.93|13.24|13.49|13.04|13.13|13|12.89|12.97|12.63|12.62|12.31|12.24|12.39|12.45|12.82|12.72|12.2|11.82|11.32|11.61|11.43|11.41|11.52|11.42|11.02|10.98|11.19|11.41|11.14|10.94|11.19|11.45|11.65|11.17|10.83|11.17|11.29|11.11|11.01|9.87|9.87|10.05|9.6|9.12|9.44|9.25|9.23|8.82|8.88|8.75|9.12|8.08|7.82|7.46|7.82|7.97|7.6|7.68|8.1|6.82|6.7|6.53|9.12|11|11.33|11.92|11.84|11.61|10.9|11.05|11.04|10.75|10.56|10.79|10.65|10.89|11.12|11.25|11.03|10.94|10.94|10.82|10.72|10.79|10.55|10.14|10.21|10.75|10.08|9.98|9.87|9.82|9.76|9.93|10.08|10.05|10.06|10.02|10.16|10|10.34|10.53|10.62|10.35|10.4|10.48|10.63|10.58|10.64|10.87|11.05|10.7|11.51|11.54|11.52|11.34|11.12|10.71|10.68|10.6|10.26|10.22|10.24|9.96|9.83|9.56|9.58|9.81|10.26|10.27|10.18|10.39|10.7|10.47|10.55|10.5|10.27|10.38|10.88|11.25|11.08|11.2|11.39|11.71|11.78|11.54|10.93|10.62|10.91|10.67|11.13|11.03|10.66|10.65|11.01|11.05|10.86|10.6|10.08|9.97|10.16|10.22|10.31|9.97|9.85|9.78|10.01|10.15|10.04|10.65|10.17|10.17|10.5|10.84|10.92|10.77|11.05|11.55|11.38|11.38|11.35|11.23|11.39|11.3|11.56|10.76|10.75|10.51|10.42|10.48|10.13|10.3|10.28|10.39|10.77|10.79|10.85|10.98|10.34|10.69|10.82|11.29|11.12|11.62|11.78|11.59|11.75|11.88|11.13|11.1|11.03|10.74|10.74|10.97|11.14|10.89|10.92|10.83|10.64|10.68|10.86|10.71|10.58|10.52|9.96
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.65|27.46|28.05|26.86|26.77|26.75|26.78|27.49|24.02|24.61|24.39|25.35|23.94|23|21.73|20.95|21.71|21.54|21.93|16.75|17.22|17.16|17.32|17.19|18.74|18.31|18.37|18.46|19.37|19.83|20.06|20.16|19.88|20.22|19.5|20.2|19.25|18.65|19.34|18.9|18.73|19.14|17.1|16.01|17.34|16.51|15.62|15.59|15.85|15.65|17.21|16.5|16.64|16.39|15.46|14.15|13.39|14.27|14.27|14.28|15.26|15.3|15.58|15.94|16.22|16.67|17.96|18.24|16.87|17.19|17.41|16.57|16.84|17.49|16.78|15.86|15.5|16.51|14.63|14.01|14.28|15.6|14.17|14.56|14.55|14.45|13.1|13.56|13.43|13.35|13.91|14.09|15.2|15.69|15.6|16.08|17.96|17.67|16.24|18.62|19.01|18.56|19.29|18.98|21.62|21.75|22.5|23.48|22.45|21.36|20.75|20.42|19.03|20.26|20.72|20.83|21.31|21.85|21.36|21.02|21.48|20.91|21.19|20.82|20.66|22.18|21.98|22.2|22.11|21.47|22.17|22.49|22.49|22.36|20.64|20.74|20.98|21.15|20.55|20.02|20|19.18|22.69|21.67|22.38|22.34|21.24|21.53|22.37|23.13|23.11|21.34|20.55|20.4|22.04|23.42|23.79|24.77|24.63|25.36|23.88|24.57|25.72|25.66|26.77|26.84|26.35|26.73|26.31|26.86|27.33|27.33|27.22|24.8|24.5|24.65|24.58|24.36|23.83|24.31|24.14|23.81|23.13|22.81|23.18|23.38|22.9|22.27|23.91|23.4|22.85|22.28|21.92|22.32|20.79|22.86|24.43|24.58|24.11|24.69|25.44|25.99|25.99|26.2|26.29|26.29|25.8|25.83|24.95|24.99|24.9|25.06|25.04|24.57|24.49|24.21|23.99|23.99|24.16|23.65|24.67|25.47|24.68|24.42|24.45|23.04|23.43|21.03|21.07|20.91|21.01|21.76|20.84|21.37|21.59|21.94|19.36|20.67|23.01|23.87|25.65|26.19|26.44|26.46|25.76|26.75|27.73|27.04|27.43|28.5|26.26|25.78
08981|998086|/equities/canada-goose-holdings-inc|TSX|58.56|64.82|63.44|60.14|45.9|49.29|46.95|46.47|45.63|48.29|47.47|50.22|52.4|48.96|46.49|45.68|54.64|52.96|53.57|50.03|53.42|53.05|53.6|47.35|50.41|47.26|48.79|46.65|46.33|52.49|51.94|52.86|50.97|53.2|50.59|51.44|54.68|54.99|57.11|57.04|56.89|54.6|55.48|42.77|40.63|42.94|38.6|37.84|39.52|41.38|39.19|40.94|44.53|45.54|44.52|42.01|41.55|46.61|46.35|47.05|44|39.3|38.64|33.79|32.86|32.92|30.07|31.51|31.99|29.81|31.18|30.88|30.73|31.2|30.54|32.55|31.2|34.1|26.86|28.87|27.07|31.81|31.87|30.74|31.25|30.88|25.82|28.4|21.3|24.28|33.41|37|40.19|41.07|42.25|39.64|44.64|45|42.72|46.64|49.14|49.78|51.35|51.51|51.05|49.04|47.12|49.8|55.33|51.84|52.2|51.59|51.51|57.47|55.74|57.87|52.35|49.65|49.1|50.12|57.89|58.87|60.09|57.72|57.13|53.33|50.69|49.25|49.18|45.3|45.53|64.3|65.03|68.67|73.5|72.81|70.49|63.9|65.21|64.18|64.85|68.29|67.56|73.73|72.93|66.23|74.56|68.57|64.97|66.44|63.44|59.88|57.06|57.04|69.7|77.77|89.36|88.8|92.18|79.16|76.49|62.07|65.35|65.78|73.75|83.2|74.14|75.69|73.74|79.27|73.67|66.47|72.31|74.42|77.13|83.08|79.35|78.09|77.32|76.61|78.01|55.81|55.2|51.54|52.78|47.35|47.83|46.96|46.49|42.82|43.5|43.11|43.66|45.5|41.57|41.29|41.47|42.7|38.32|44.5|43.75|40.75|40.41|41.45|39.71|37.76|34.31|36.11|34.6|35.21|33.67|32.95|26.95|26.72|26.29|25.94|26.38|25.65|23.88|24.19|22.88|22.53|21.88|22.55|24.05|23.31|23.66|25.12|24.5|24.8|25.62|29|27.15|29.77|29.17|24.22|23.69|24.29|23.62|22.97|21.58|21.55|22.48|21.21|20.95|23||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.59|13.21|13.53|13.75|13.37|13.53|12.83|11.7|12.27|13.13|12.82|13.22|13.88|14.23|12.36|12.38|12.94|12.7|12.83|12.69|14.69|14.83|14.94|15.92|17.21|16.74|12.14|10.3|10.22|10.28|10.87|11.05|10.86|11.42|10.77|12.12|13.75|14.8|12.01|12.87|13.75|16.46|16.9|17.96|17.86|12.48|9.52|8.44|9.06|8.85|10.42|10.87|7.99|7.55|6.72|6.32|5.98|6.71|6.64|6.22|5.92|6.37|6.42|6.25|6.66|6.85|6.27|6.37|6.5|6.35|6.23|6.52|6.43|6.62|6.47|6.99|7.14|7.38|6.4|6.38|6.25|6.55|5.74|5.7|5.98|5.25|4.57|5.33|4.87|6.02|5.93|6.93|7.94|7.73|8.01|8.06|8.68|8.78|8.57|8.4|8.44|8.57|7.47|7.17|7.33|7.46|7.23|7.34|7.23|6.81|6.67|7.02|6.87|6.97|10.01|9.91|9.48|9.14|9.28|9.11|9.22|9.43|9.72|9.26|9.38|9.67|9.76|11.17|11.47|10.55|10.61|10.83|11.37|11.81|12.62|12.38|12.34|12.37|12.52|13.47|12.12|12.63|12.32|11.66|11.35|11.5|10.74|10.59|10.69|10.41|10.05|9.67|9.77|9.39|10.18|10.65|11.68|11.45|11.82|12.28|12.27|11.75|12.22|12.49|12.96|14.62|13.44|13.42|13.21|13.89|13.81|13.13|13.53|13.06|13.06|13.51|13.42|13|12.68|14.16|16.19|15.66|15.07|15.21|14.84|14.83|13.93|13.49|13.54|13.23|13.01|14.81|16.02|16.98|16.49|15.94|15.91|15.16|14.62|15.44|16.55|16.63|17|17.17|14.04|14.74|13.95|13.18|13.69|13.62|13.16|13.7|14.01|13.72|14.02|14.46|13.89|13.95|11.26|11.28|10.94|11.34|11.2|10.92|11.14|11.95|12.11|12.57|12.6|12.75|12.96|12.86|13.9|14.85|15.22|14.95|14.03|12.82|12.96|12.75|12.28|11.52|10.47|10.3|9.46|9.53|9.19|9.21|9.24|9.79|9.65|9.11
08983|24470|/equities/boardwalk-reit|TSX|55.38|55.73|55.1|55.04|53.39|54.66|50.63|49.31|47.22|48.39|48.79|47.72|48.01|46.88|46.86|47.95|45.79|45.68|44.33|45.42|44.59|41.6|40.55|40.85|40.3|39.42|39.03|37.34|37.58|37.75|36.66|37.19|36.91|37.36|36.72|36.92|37.94|38.71|37.8|36.74|35.84|35.6|34.8|34.62|36.5|34.85|34.35|33.74|33.74|34.18|34.93|35.11|34.98|33.9|31.24|28.21|26.78|27.66|27.33|28.06|28.11|27.28|29.07|28.7|29.52|30.37|31.88|30.92|31.05|30.63|29.89|30.31|28.97|30.5|28.28|28.53|29.8|30.97|29.2|29.13|25.3|26.62|25.47|25.42|25|27.67|23.26|21.7|19.59|29.37|46.69|45.54|51.38|50.25|48.6|47.22|48.08|48.3|46.85|45.79|46.63|46.89|45.62|48.58|48.53|47.73|47.44|43.59|43.99|44.78|45.51|46.04|44.94|44.71|44.01|43.49|43.98|44.19|44.2|43.45|41.33|42|41.41|41.3|41.09|40.38|39.84|40.64|41.21|41.26|40.68|42.19|42.81|39.25|38.85|38.73|39.51|40.6|40.49|40.78|40.75|40.64|40.89|40.91|42.54|40.72|40.83|39.93|39.56|39.52|38.98|37.59|37.56|37.85|40.89|40.65|41.49|42.51|43.88|49.32|48.14|47.8|49.53|48.34|48.91|50.17|50.37|50.84|50.12|49.56|51.28|51.57|45.35|46.43|45.46|45|45.94|47.06|45.67|46.51|46.88|47.27|47.29|47.72|46.65|46.83|46.11|46.25|44.9|43.48|44.42|44.27|43.61|43.65|45.41|45.07|41.9|42.46|40.77|43.18|44.82|44.79|44.49|43.71|43.09|42.19|42.56|42.01|41.53|39.22|38.57|42.23|40.51|39.68|39.99|40.77|38.56|38.01|39.01|38.88|39.98|40.07|40.97|41.58|42.94|48.51|47.48|47.23|46.05|46.67|47.55|49.51|47.47|49.11|48.45|47.92|49.25|48.01|45.89|46.05|46.83|47.18|48.69|47.17|47.1|46.24|44.52|44.05|44.01|45.62|47.85|47.25
08984|24777|/equities/boyd-group-income-fund|TSX|213.11|203.92|212.04|241.29|240.2|256|258.9|249.64|242.51|239.13|242.07|249.48|254.5|244.78|253.78|243.04|245.62|244.37|242|234.02|236|229|226.09|218.57|217.96|210.86|209.82|208.16|212.06|231|228.29|224.11|226.82|225.12|217.43|225.78|231.32|226.98|226.3|210.59|220.01|225|230.39|237.09|228.48|220.84|219.81|219.56|226.19|221.52|221.38|215.1|213.51|215.36|216.11|199.6|191.11|195.88|213.24|208.93|208.61|203.45|194.64|202.22|206.29|206.17|204.45|215.85|203.65|195.59|195.68|205.61|203.44|203.5|200.75|201.29|190.14|202.89|210.77|207.96|200.92|198.44|193.44|186.56|181.84|177.65|137.28|144|144.12|190.7|206.26|210|222.27|227.42|222.9|207.99|216.46|222.86|209.2|207.15|202.55|204.74|198.15|200.53|200.74|196.37|194.44|193.91|185.18|174.5|183.42|177.46|174.91|177.17|181.04|175.57|185.01|178.12|173.55|175.31|178.56|174.11|170|168.08|174.79|171.35|165.47|168.32|169.44|169.79|164.97|166.74|168.79|152.92|151.79|146.64|147.53|149.28|148.21|137.51|141.69|131|124.73|122.09|124.03|122.9|119.72|122.2|118.68|119.86|115.74|108.86|111.44|103.83|109.82|113.8|114.88|105.91|109.63|114.97|118.6|119.34|124.27|125.92|130.04|125.98|129.54|127.96|129.45|130.1|124.75|123.76|116.98|120|118.83|122.22|122.22|119.72|117.21|118.79|117.1|115.72|114.2|115.17|112.36|104.88|107.06|109.88|109.72|108.85|107.4|104.18|104.42|108.2|109.86|108.2|104.62|105.25|101|103.59|103.67|103.55|106.72|101|100.89|101|99.03|101.44|97.97|95.82|93.65|93|93.44|95.59|93.81|92.86|90.58|91.68|92.38|91.12|93.05|94.31|92.61|93.2|94.43|94.9|95.75|95.8|95|95.73|96.15|98.65|98.37|102.12|100.08|89.77|89.42|89.76|89.18|88.26|85.81|83.27|83.45|84.81|83.8|87.3|91.47|88.45|87.02|88.94|83.1|84.12
08985|985736|/equities/brookfield-business-partners|TSX|60.12|58.84|64|60.9|60.14|59.69|59.44|58.42|58.37|58.6|53.43|53.78|53.13|54.14|52.17|51.51|53.8|55.1|58.79|57.5|60|56.89|57.85|52.58|55.14|53.93|55.11|56.55|56.25|58.76|53.76|49.65|50.91|52.23|51.43|50.7|50.14|49.97|50.89|52.14|54.1|54.1|48.28|46.3|48.36|49|48.8|48.29|48.76|47.45|47.84|49.71|45.97|45.07|44.21|41.03|38.88|42.3|43.06|43.04|41.47|41.48|38.99|39.83|40.4|41.62|44.9|42.64|39.07|35.59|39.5|40.9|41.49|42.93|41.35|45.61|45.34|46.28|42.5|40.46|38.8|39.73|42.91|40.57|39.37|36.93|32.01|35.32|28.81|40.21|51.61|52.08|60.59|60.45|58.7|55.65|56.68|55.58|53.38|54.58|55.35|54.44|53.59|55.07|55.54|55.31|54.7|53.37|51.85|51.69|51.72|51.19|50.69|51.62|50.48|49.8|49.85|42.7|43.71|45.91|47.55|49.27|51.58|50.6|50.05|51.06|50.99|51.2|50.74|50.46|50.2|51.06|51.94|52.05|52.45|52.45|53.02|53.07|51.82|52.95|48.46|47.55|45.92|49.09|47.62|47.44|44.94|43.4|43.63|44.72|47.52|42.82|42.15|43.56|47.21|46.92|46.84|47.21|48.86|49.3|53.62|52.96|52.08|54.9|56.73|59.21|56.66|58.18|55.98|56.33|57.5|53.35|53.99|52.61|50.93|52.06|52.06|51.23|50.39|51.95|53.63|52.55|51.5|52.32|49.65|48.37|46.35|45.85|45.63|48.6|51.26|46.44|45.3|46.95|45.96|44.16|44.87|45.05|45.89|46.15|48.26|47.44|46.46|47.35|43.29|43.58|42.41|40.58|39.44|39.8|38.73|37.84|38.67|37.75|37.58|36.89|36.98|37|37|37.7|37.37|37.9|37.01|37.24|37.45|35.31|36.09|35.46|35.33|35.24|35.07|35.4|35.5|35.6|35.79|35.97|36.44|37.02|36.48|35.98|34.9|32.3|32.68|32.95|32.87|33.01|33.87|33.6|33.55|34.38|34.11|32.67
08986|42747|/equities/brookfield-infrastructure-partners|TSX|71.85|72.8|73.7|74.17|72.86|71.5|71.12|70.22|71.6|70.74|70.51|73.48|71.8|71.33|71.35|70.77|69.56|67.5|68.94|69.05|69.45|69.13|66.27|68.49|65.99|67.01|65.43|64.85|63.86|64.89|66.18|67.1|68.87|68.63|68.19|67|66|66.35|65.38|64.99|67.07|64.25|68.91|66.77|67.3|68.02|63.67|62.98|64.22|64.43|66.1|65.4|65.25|67.4|66.95|60.83|57|61.04|61.94|62.09|63.71|63.18|63.91|60.58|59.28|58.09|59|58.94|57.42|55.99|57.26|59.02|54.58|55.71|54.33|57.91|54.66|59.56|56.01|54.75|54.02|56.34|54.08|52.63|55.97|57.06|50.3|51.25|47.1|57.13|70.74|67.92|73.26|73.5|72.27|72.04|71.29|69.7|65.45|65.23|65.63|63.64|67.28|69.18|69.2|69.67|68.49|67.65|66.08|65.14|64.01|63.95|64.49|64.96|63.3|62.89|63.82|62.56|60.87|59.44|58.35|58.7|58.25|57.01|56.31|57.31|56.13|56.12|57.03|56.98|55.79|56.5|56.5|55.6|55.99|55.83|55.38|55.18|55.65|55.81|54.26|55.14|54.06|53.12|53.64|53.42|52.22|51.18|51.63|52.14|49.47|48.39|46.12|45.35|50.22|50.27|50.72|53.03|53.02|53.28|50.66|49.32|51.79|52.04|51.34|51.57|49.86|51.75|51.02|50.89|52.7|52.2|53.39|53.63|53.54|52.24|53.05|53.31|50.44|51.41|51.4|49.05|49.17|49.46|49.54|49.92|50.79|52.56|52.62|51.96|53.1|53.53|53.22|52.74|52.89|52.31|50.8|52.61|50.99|51.38|53.55|53.65|54.52|54.35|56.38|55.99|57.15|56.51|55.28|55.32|56.27|55.15|53.95|54.73|54.99|53.87|53.96|53.82|52.55|54|52.64|53.78|54.58|55.56|54.28|50.91|50.13|50.71|51.1|52|53.04|54.32|52.53|54.21|55.05|54.2|53.54|54.64|54.77|53.77|52.13|52.12|50.85|51.44|51.25|48.9|48.29|47.85|47.79|47.49|47.21|46
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.85|31.6|31.25|31.25|30.83|30.9|32|30.52|30.97|31.31|31.6|31.47|32.23|31.92|32|30.92|30.91|31.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.62|26.69|26.75|26.62|26.64|26.63|26.59|26.75|27.15|26.68|27.07|27|27.25|27.2|27|26.88|27|26.96|26.82|26.84|27.08|26.5|26.44|26.23|26.06|26.75|25.75|25.65|26.22|26.23|25.69|26.04|26.19|26.26|26.15|26.17|26.5|26.3|25.84|26|25.61|25.75|25.54|25.64|25.47|25.36|25.49|25.11|25.14|25.04|24.92|24.9|25|24.9|24.69|24.59|24.38|24.55|24.6|24.5|23.9|23.9|23.95|23.81|24|23.95|23.18|23.07|22.65|22.67|22.73|22.98|22.84|22.92|22.72|22.91|22.29|23.16|21.98|22.2|21.93|22.43|22.36|22.1|22.73|22.65|20|19.6|17|20.34|25|24.94|25.28|25.15|25.24|25.29|25.24|25.26|25.62|25.54|25.41|25.38|25.23|25.04|25.29|25.4|25.35|25.34|25.4|25.26|25.11|25.04|25.3|25.11|24.68|24.41|24.25|24.2|24.38|24.22|25.05|25.25|25.03|25.18|24.95|25.08|24.66|24.43|24.3|24.21|24.6|24.83|24.65|24.77|24.72|24.66|24.57|24.5|24.9|24.68|24.56|24.68|24.67|24.81|24.55|24.38|24.35|24.3|24.2|24.33|24.86|24.94|24.9|25|25|23.99|24.25|24.1|24.47|24.74|24.8|25.18|25.15|25.29|25.93|25.7|25.54|25.61|25.69|25.74|25.77|25.96|25.9|25.85|25.83|25.68|25.49|25.68|25.71|25.65|25.52|25.41|25.5|25.55|25.72|25.48|25.35|25.33|25.35|25.42|25.56|25.7|25.56|25.68|25.53|25.5|25.45|25.5|25.45|25.86|25.61|25.5|25.6|26.3|26.04|25.95|25.77|25.61|25.8|26|25.83|25.72|25.6|25.26|25.6|25.45|25.8|25.59|25.27|25.27|25.5|25.55|25.65|25.28|25.42|25.61|25.7|25.41|25.6|25.74|25.93|25.73|25.81|25.72|25.65|25.58|25.35|25.74|25.6|25.5|25.8|25.9|26.19|25.83|25.76|25.73|25.7|25.75|26.14|25.7|25.85|26.02
08989|24482|/equities/canadian-apartment-properties-reit|TSX|58.11|58.44|59.23|61.26|60.43|61.29|59.56|58.6|58.87|61.3|60.76|61.3|62.15|61.31|60.85|60.64|62.65|62.35|61.66|61.59|61.29|58.62|57.28|58.8|57.42|56.19|55.28|55.25|57.72|57.16|54.64|55.3|56.1|56.16|54.14|54.39|53.03|54.49|52.05|51.04|49.22|51.45|51.38|51.2|51.26|50.29|49.83|49.99|50.51|50.6|50.23|50.43|51.34|50.91|51.06|44.51|42.83|44.35|44.27|45.83|46.6|46.35|45.68|43.33|43.85|47.1|47.49|46.79|47.91|48.57|47.56|48.42|47.61|48.25|48.18|49.82|49.09|48.54|46.94|47.11|47.28|49.14|47.94|45.94|48.23|45.74|41.23|42.13|44.07|53.7|60.54|56.13|59.1|58.78|58.09|56.6|56.88|55.66|52.92|52.63|53.72|53.98|51.75|54.91|55.44|54.54|54.76|54.16|55.51|54.65|54.87|55.49|56.22|54.48|54.61|52.69|53.55|53.55|52.39|52.75|50.4|49.24|49.35|48.6|48.87|49.51|48.36|49.32|48.56|49.55|48.98|49.86|49.11|48.81|47.96|48.21|48.58|50.6|49.69|51.37|51.8|50|50.93|49.61|47.95|47.62|48.62|46.8|46.36|45.16|44.82|43.28|44.35|44.13|45.36|47.05|46.76|46.33|46.59|47.52|46.06|46.9|45.8|45.54|46.43|47.69|48.79|49.11|46.82|46.36|46.52|46.89|43.85|43.85|42.59|43.25|43.6|43.46|42.63|43.2|42.63|40.72|40.79|41.2|40.07|40.36|37.34|37.26|37.88|37.42|37|37.15|35.86|35.04|35.5|34.98|35.36|36.82|34.94|35.48|36.71|36.59|36.23|36.69|37.32|36.78|37.79|37|36.79|37.06|37.2|36.65|34.65|34.52|34.75|34.48|34.05|33.73|33.52|33.71|34.11|34.24|33.86|34.02|33.03|32.91|32.37|32.68|32.5|32.72|33.57|34.02|33.64|33.96|33.89|33.63|33.6|33.27|33.73|33.87|34.5|34.05|33.58|33.3|33.16|32.11|31.73|31.71|32.12|31.99|32.38|31.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|161.85|163.68|162.79|165.44|164.48|167.5|151.67|145.83|149.09|146.55|150.32|150.74|159.01|139.21|135.83|134.5|135.47|135.56|132.99|131.65|133.74|131.56|131.04|129.91|134.21|135.85|136|125.8|130.07|136.42|132.33|135.85|148.67|147.22|147.79|146.92|146.55|144.29|141.92|138.91|137.85|140.49|135.42|129.52|136|142.12|147.34|139.94|140.7|141.54|140.82|139|141.58|142.41|142.46|137.12|132.35|137.98|147.42|144.43|141.93|142.13|138.68|139.09|135.38|139.3|139.47|135.9|133.9|130.84|129.53|129.5|121.88|119.4|118.18|118.98|119.52|122.28|118.6|115.25|109.99|114.14|113.22|111.43|111.87|111.19|107.73|103.25|99.33|106.92|115.52|113.79|123.75|124.5|125.28|123.67|124.31|125.62|120.02|118.4|118.97|119.42|118.72|119|120.61|120.2|123.94|125.1|120.25|116.23|114.84|114.78|113.03|118.49|118.9|122.33|122.39|122.6|119.45|122.73|123.97|122.91|125|119.69|122.13|123.99|121.2|122.94|122.57|121.15|119.82|122.98|126.35|124.08|125.35|127.37|125.4|121.99|120.7|119.63|116.2|116.88|115.96|113.48|112.76|111.38|109.64|109|110.37|109.25|105.98|100.77|100.56|98.08|103.56|104.88|114.16|112.22|112.8|113.17|111.5|107.57|111.1|110.49|117.32|115.9|114.51|113.64|113.58|116.06|114.56|116.33|115.5|114.68|117.78|113.68|112.92|107.49|107.53|107.03|109.58|107.88|108.13|108.99|107.1|101.58|100.62|100.65|96.21|93.76|94.51|94.16|91.05|96.25|95.53|97.02|97.86|95.64|94.57|97.48|97.61|101|101.04|105.41|103.65|103.97|103.35|103.08|99.87|101.71|101.85|102.67|102.44|104.22|102.98|100.95|100.96|103.38|101.07|99.57|98.92|100.59|99.32|100|100.87|100.37|98.41|102.86|105.92|105.95|105.22|106.59|107.57|106.55|105.86|103.7|101.24|101.66|101.87|98.67|100.95|97.25|98.45|98.16|96.75|96.3|97.41|96.31|92.36|93.85|92.38|90.36
08991|24501|/equities/canadian-pacific?cid=24501|TSX|91.82|94.71|97.26|95.47|95.79|94.16|90.2|86.24|83.81|83.29|85.73|86.91|90.59|90.61|90.47|90.82|92.3|92.64|92.81|91.27|93.04|95.55|94.87|94.42|97.76|97.89|98.1|97.77|97.01|96.6|91.74|92.39|92.34|94.22|96.63|90.02|94.85|93.06|91.82|90.7|92.75|92.74|90.89|85.93|86.34|90.85|95.77|88.31|88.13|87.95|86.48|85.24|84.36|87.07|87.38|83.43|79.63|82.7|85.75|82.42|80.85|80.48|79.39|79.28|75.83|78.38|78.72|77.86|75.48|73.67|73.54|74.18|70.22|68.45|67.94|69.32|68.48|71.49|69.02|67.43|62.07|63.83|62.38|64.64|62.79|63.15|60.2|58.81|53.63|60.47|65.93|66.53|70.21|71.78|71.05|70.31|68.7|68.62|67.46|66.9|67.27|66.72|66.28|65.09|62.91|62.69|63.98|62.24|61.36|59.3|56.77|57.07|56.28|58.37|61.34|60.77|63.67|64.11|62.15|63.17|61.58|61.45|62.76|62.15|62.35|62.37|61.69|63.46|62.22|62.34|59.25|60.04|61.6|58.88|59.8|59.83|58|56.94|55.74|55.07|53.82|54.72|55.01|54.38|54.72|54.14|53.16|53.42|54.3|52.34|50.19|48.45|48.29|46.82|49.04|50.4|56.2|53.99|55.18|55.13|53.89|51.4|52.22|54|57.11|54.65|54.2|53.59|54.75|54.9|53.19|52.66|53.13|52.34|51.19|51.14|49.38|47.45|48.18|49.82|51.2|49.77|49.63|48.29|46.97|47.69|46.69|47.49|44.7|44.8|44.25|45.44|44.26|46.55|46.32|44.95|47.28|46.58|43.2|44.55|46.09|46.68|45.65|45.87|45.93|46.35|46.01|46.35|45.17|44.21|43.06|44.45|44.13|44.7|44.83|42.1|41.35|41.92|41.51|38.68|38.9|38.71|38.2|38.27|39.06|39.36|39.28|40.66|42.16|41.89|41.73|42.25|40.97|41.27|42.67|42.75|42.08|42.62|42.25|41.83|41.38|39.99|40.24|39.07|38.93|39.25|39.96|39.91|38.81|39.18|38.73|39.12
08992|42784|/equities/choice-properties-reit|TSX|14.59|15.01|15.14|15.22|14.89|15.03|14.97|14.71|14.38|14.8|14.92|14.91|15.24|14.86|15.04|15.03|14.66|14.7|14.61|14.76|14.88|14.37|14.47|14.49|14.65|14.52|14.51|14.39|14.4|14.25|13.94|14.18|14.25|13.98|13.64|13.89|13.27|13.28|13.04|12.72|12.77|12.77|12.95|12.93|12.8|12.73|13.12|13.01|13.18|13.4418|13.6834|13.7036|13.3914|13.5123|13.5525|12.7068|12.1127|12.596|12.7068|12.8377|12.9182|12.3544|12.6967|12.5557|12.4248|12.8981|12.9182|12.8477|12.8578|12.7672|12.5054|13.2807|12.8679|13.1196|12.4853|13.0088|12.9685|13.7942|13.039|12.2939|12.0523|12.4853|12.163|12.3544|13.4821|13.9251|12.737|12.0624|11.9315|13.4116|14.1869|13.613|15.0628|14.9924|14.8413|14.7205|14.9017|14.8715|14.2372|13.9452|13.9251|13.8345|13.5727|14.0258|13.8244|13.6935|13.6834|13.472|14.1164|14.056|14.4184|14.4486|14.6299|14.6299|14.499|14.1466|14.1969|13.9653|13.5827|13.6935|13.6834|13.7841|13.9956|13.8042|13.8848|13.9956|13.774|14.1264|14.0056|13.9855|13.5727|13.9553|13.7942|13.6734|13.5928|13.8747|13.9049|14.2875|14.1768|14.1567|14.0761|13.8345|13.7036|13.6734|13.7136|13.4921|13.2505|12.9383|12.596|12.3342|12.0422|11.4683|11.4985|11.6495|12.3342|12.2335|12.3241|12.2637|12.2537|12.4047|11.7402|11.8308|12.012|11.861|11.9315|12.153|12.4349|12.8175|12.3846|12.5557|12.5557|12.9182|12.5054|12.6262|12.4349|12.6161|12.5356|12.3846|12.1932|12.2033|12.1832|12.0624|11.6797|11.7402|11.5287|11.6596|11.6596|11.6193|12.0724|11.9717|11.4582|11.6898|11.6797|11.8811|11.9315|12.1228|11.861|11.9818|12.304|12.5457|13.2706|13.3209|13.0894|13.2907|13.4418|13.3612|13.2907|13.3612|13.3612|13.5123|13.4921|13.6129|13.4518|13.8244|13.5827|13.472|13.5626|13.3814|13.2102|13.2404|13.0894|13.2404|13.3209|13.331|13.0088|13.3008|13.482|13.5727|13.6432|13.482|13.9351|14.2976|14.0761|14.1164|14.0358|14.0157|13.8244|14.2573|13.9956|14.0056|14.1466|13.9855|14.0157|13.9351|14.0358|13.7438|14.0459|14.2875|14.348|14.3983|14.1969|14.2372
08993|24822|/equities/crombie-reit|TSX|17.59|18.2|18.3|18.77|18.48|18.6|18.3|17.81|17.52|18.05|18.3|18.08|18.35|18.24|18.24|18.24|18.13|18.35|18.36|18.25|18.42|17.86|17.92|17.63|18.5|17.54|17|17.04|17.08|16.86|16.37|16.33|16|15.99|15.78|15.88|15.74|15.48|15|14.61|14.46|14.39|14.38|14.24|14.46|14.53|14.39|14.35|14.49|14.73|14.95|14.72|14.7|14.76|14.55|13.3|13|13.31|13.21|13.48|13.28|13.05|13.2|12.99|12.96|13.25|13.17|13.11|13.06|13.05|12.8|13.17|12.92|13.15|12.75|12.98|13.03|13.78|13.1|12.51|12|12.71|12.58|12.57|12.98|13.26|11.81|12.32|10.07|12.5|15.06|14.5|16.03|16.12|15.83|16|16.16|16.36|15.79|15.82|16.12|16.06|15.53|15.92|15.83|15.7|15.91|15.76|15.94|15.89|16.03|16.02|16.15|15.83|15.88|15.63|15.78|15.64|15.37|15.49|15.47|15.6|15.65|15.43|15.55|15.33|15.06|15.87|15.33|15.19|14.83|15.23|15.08|14.67|14.38|14.5|14.31|14.58|14.15|14.23|14.28|14.19|14.22|13.98|13.87|13.75|13.65|13.65|13.62|13.33|13.24|12.58|12.52|12.5|12.87|13.09|13.05|12.95|13.37|13.43|12.82|13.03|12.96|12.58|12.71|13.01|13.43|13.5|13.21|13.21|13.32|13.2|13.11|13.27|13.07|13.11|13.07|13.02|12.72|13|13.03|12.86|12.84|12.82|12.53|12.63|12.38|12.35|12.41|12.41|12.49|12.57|12.61|12.8|12.85|12.77|13.23|13.15|13.04|13.11|13.58|13.43|13.49|13.68|13.8|13.7|13.94|13.91|13.73|14|13.97|13.45|13.45|13.41|13.53|13.55|13.78|13.63|13.46|13.53|13.43|13.49|13.46|13.61|13.38|13.41|13.56|13.59|13.65|13.7|14.03|14.47|14.16|14.38|14.7|14.36|14.25|14.18|14.3|14.5|14.64|14.6|14.26|13.93|13.9|13.94|13.54|13.69|13.94|13.65|13.57|13.5
08994|24527|/equities/eldorado-gold-corp.|TSX|11.64|12.24|12.8|12.04|11.07|11.94|11.93|10.53|9.8|9.91|10.49|10.49|11.29|11.15|10.34|10.82|11.12|11.66|11.55|11.85|12.3|12.47|12.54|12.77|14.18|14.01|14.35|14.26|13.49|13.53|12.14|13.77|14.18|14.2|14.23|13.73|15.03|14.3|14.37|13.33|15.27|16.55|16.52|14.35|14.17|14.36|16.67|16.87|17.04|16.42|16.42|16.23|15.59|16.73|17.79|18.72|16.7|17.4|17.86|16.28|14.01|13.52|15.63|14.04|14.29|14.88|14.39|14.71|16.2|16.83|16.08|15.28|15.13|13.01|12.68|11.71|11.32|11.22|11.59|12.58|13.18|12.87|13.08|13.77|11.73|10.81|9.17|9.29|7.51|7.96|12.59|11.65|13.1|8.83|8.88|9.62|9.84|9.5|9.83|10.41|9.96|9.3|9.91|9.67|10.4|10.09|10.12|10.17|11.83|10.64|10.35|9.75|10.48|10.42|11.15|11.01|12.14|12.24|12.19|11.46|10.86|10.75|10.35|10.05|9.12|8.2|7.61|7.1|5.71|5.72|5.03|4.17|4.8|4.69|4.57|5.8|5.72|6.02|6.11|6.17|6.22|5.99|5.97|5.59|5.79|5.54|5.37|5.22|3.54|3.54|4.07|4.38|3.85|3.9|3.9|4.15|3.8|4.05|4.25|4.4|4.75|4.9|5.9|5.95|5.7|5.65|5.85|5.45|5.6|6.3|6.6|6.15|6.7|6.9|7|7.35|7.1|6.8|6.65|7.5|7.6|7.4|7.2|7.3|6.45|6.1|6.45|6.15|6.2|6|6.2|5.4|5.85|7.05|7.25|7.05|6.9|7|7.25|7.55|8.25|8.3|8|8.8|9.1|8.5|8.15|7.45|7.35|7.85|8.05|7.6|7.9|8.25|13.65|14.05|14.2|13.7|14|14.1|12.45|12.8|12.2|11.95|12.75|11.65|14|15.7|15.2|15.7|17.2|19.2|17.5|19.45|20.35|22.5|23.45|25|23.3|24.95|24.3|24.65|23.2|22.75|21.1|20.45|20|19.75|21.1|24|24.75|23.55
08995|24534|/equities/first-capital-realty-inc|TSX|18.4|18.57|18.52|19.06|17.68|18.04|18.13|18.07|17.66|18|17.89|17.87|18.12|18.17|17.53|17.94|18.39|18.1|17.99|18.21|18.22|17.66|17.74|17.54|18.02|18.1|17.79|17.54|17.51|17.95|17.71|17.45|17.45|17.44|16.5|16.69|16.55|16.45|16.45|15.53|14.92|14.85|14.61|14.74|14.86|14.54|14.31|13.55|14|14.26|14.67|15.11|15.6|15.42|14.71|12.76|11.82|12.69|12.76|13.26|13.22|13.13|14.42|13.7|13.67|13.98|14.32|14.4|14.07|13.58|13.18|13.71|13.34|13.89|13.79|14.37|14.69|15.27|13.09|13.02|12.03|13.03|13.85|13.62|14.08|14.57|12.45|13.64|12.79|18.47|21.9|20.02|21.74|21.83|21.81|21.67|21.8|21.29|20.2|20.24|20.86|21.2|20.99|21.64|21.58|21.45|21.68|21.45|21.81|21.92|21.86|22.25|22.29|22.18|22.12|21.69|22.35|22.18|21.93|21.97|21.81|22|22.14|21.78|22.11|22.1|21.86|22.4|22.21|22.07|20.79|21.04|21.05|20.9|21.48|21.3|20.72|21.41|21.19|21.4|20.97|20.96|21.13|20.84|21.69|21.82|21.18|20.54|20.45|20.19|19.8|19.1|18.79|18.83|20.2|20.04|19.74|19.7|19.74|19.62|19.42|19.42|19.35|18.72|19.22|19.5|20.01|20.42|20.19|20.44|20.33|20.41|20.1|20.23|19.79|20.04|20.15|21.09|20.66|21|21|21.12|21.12|21.02|20.74|20.71|20.35|20.12|20.13|20.39|20.24|20.35|20.03|20.97|20.19|19.88|19.83|19.76|19.35|20.02|20.91|20.81|20.65|20.64|20.72|20.62|20.85|20.9|20.92|20.95|20.89|20.96|20.57|20.37|20.22|20.16|20.03|19.68|20.05|20.04|19.95|20.22|20.01|19.76|19.71|20|20.45|20.7|20.19|19.8|19.76|20.47|20.74|20.68|20.64|19.89|19.88|19.93|20.17|19.84|20.09|20.17|20.18|20.03|20.04|20.19|20.25|20.3|20.78|20.53|21.34|20.89
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|250.27|248.34|245.96|244.11|246.84|249.33|240.83|228.88|230.52|241.5|242.98|239.9|236.21|233.08|240.28|237|238|232.38|229.21|227.71|222.08|215.65|213.96|212.91|210.13|199.26|195.99|192.94|189.27|198.36|199.66|209.68|206.55|196.48|191.8|188.63|186.15|189.31|187.44|193.09|194.4|189.56|181.65|174.68|173.19|176.25|179.79|174.22|174.2|169.65|164.41|168.31|176.74|182.42|179.16|188|178.65|170.84|178.64|179.63|175.93|171.53|165.62|169.79|163.71|164|163.06|149.61|156.01|160.2|155.22|141.14|137.59|134.61|132.29|136.41|134.14|135.54|127.99|122.41|114.69|117.95|116.87|115.02|114.47|116.74|99.5|110.14|97.83|120.59|135.13|133.18|143.5|148.01|146.43|130.21|130.96|128.31|127.43|122.92|124.03|124.63|120.44|124|127.08|124.34|120|116.86|115.81|115.89|137.72|133.17|135.01|135.09|138.02|133.62|135.19|138.3|132.51|136.5|140.4|139.38|138.12|125.77|125.67|127.12|126|127.23|129.65|125.82|122.49|127.36|118.09|116.16|118.2|116.65|116.73|119.5|117.7|119.05|113.07|112.64|114.64|114.9|115.96|115.44|112.16|107.18|106.46|101.62|96.56|92.85|93.38|89.59|94.54|99.61|100.79|96.29|96.56|98.45|98.54|94.71|106.87|102.62|106.71|109.13|109.89|111.4|114.4|111.65|112.49|111.44|108.21|106.36|109.61|103.62|103.62|101.74|99.99|98.84|97.42|93.8|90.98|93.24|91.06|90.28|90.67|90.67|89.47|89.27|89.81|94.41|90.6|91.13|90.29|89.61|89.75|90.01|85.41|80.18|83.5|86.94|84.47|85.31|87.93|86.52|87.39|88.49|86.05|86.21|86.02|85.5|87.44|89.58|90.17|88.85|85.46|81.99|81|79.73|84.03|86.18|83.23|79.79|80.59|81.27|80.61|79.79|81.72|81.27|83.21|84|81.9|84.64|87.07|83.95|82.91|83.73|85.29|84.95|81.97|79.68|81.27|80.41|78.93|78.2|76.58|76.01|73.92|74.42|71.9|65.17
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.79|42.76|43.85|42.17|41.9|43.16|42.82|42.56|41.04|38.02|34.59|34.03|34.32|33.76|31.79|34.18|34.15|34.18|34.06|34.45|36.45|38.09|39.69|38.89|41.24|41.08|39.86|39.11|38.91|38.09|35.5|31.71|31.95|30.93|31.58|31.05|29.85|32.24|30|27.89|26.7|25.74|25.81|24.33|25.61|26.81|27.61|24.16|24.45|24.41|25.27|24.26|24.23|22.57|21.12|18.42|17.72|17.71|16.36|16.52|15.56|16.4|18.4|19.28|20.91|22.12|21.43|22.63|21.7|20.95|22.43|22.08|20.9|21.45|21.03|21.89|23.14|24.86|21.51|21.31|20.09|21.2|21.82|18.55|17.18|18.07|16.97|13.31|13.01|17.77|28.23|29.39|31.57|31.8|31.21|31.38|33.58|35.45|35.11|34.46|34.4|34.08|33.36|33.39|33.26|33.21|34.06|35.31|33.08|33.26|32.46|32.31|33.11|34.82|36.19|35.31|33.6|32.67|31.62|32.66|33.04|34.14|35.96|36.37|37.25|35.93|36.26|36.73|36.14|36.43|36.13|36.75|37.61|37.95|38.61|39.19|39.38|38.77|36.57|36.48|36.43|36.39|36.54|35.45|36|36.22|35.49|35.54|36.99|37.21|35.3|35.03|34.94|34.66|34.78|37.46|39.57|39.58|41.98|40.88|42.03|41.5|43.81|42.72|43.57|41.8|40.76|38.99|39.24|40.67|41.8|40.48|41.84|43.06|43.66|42.73|44.79|43.88|43.7|43.23|43.19|42.47|42.39|40.98|42.12|41.42|39.92|39.71|37.49|37.05|35.61|34.12|33.94|34.44|35.09|34.25|34.57|34.6|35.2|37.12|39.08|39.55|38.93|39.3|39.23|38.44|38|39.45|39.63|39.4|39.83|40.6|39.82|41.01|39.45|39.3|39.24|39.86|39.1|37.89|37.28|37.34|36.51|36.16|36.52|37|36.08|36.76|36.92|36.17|37.8|39.17|39.31|37.99|37.85|38.76|39.21|39.76|39.34|39.71|40.53|40.05|40.58|40.52|41.29|41.26|41.06|41.11|41.25|42.87|42.64|42.89
08998|40490|/equities/interrent-reit|TSX|16.7|17.25|17.49|18.54|18.13|17.81|17.24|16.87|16.82|17.33|17.55|17.54|17.69|17.53|17.46|17.45|17.89|17.98|17.87|18.06|17.9|17.09|16.68|16.93|16.14|15.65|15.47|15.4|15.74|15.96|15.35|15.6|15.54|15.28|14.8|14.69|14.3|14.79|13.98|13.65|13.14|13.5|13.93|14.09|14.59|14.1|13.75|13.69|13.71|13.78|13.95|13.99|14.17|13.9|13.74|12.19|11.36|12.02|11.95|12.35|12.6|12.54|13.01|12.56|12.4|13.04|13.26|13|13.63|13.66|13.49|14.19|14.31|14.41|14.24|14.54|14.55|14.62|14.63|14.44|13.86|14.62|14.18|14.29|14.13|14.41|12.61|13.39|13.5|17.05|18.67|16.59|17.35|17.36|17.09|16.82|16.87|16.51|15.68|15.43|15.87|15.75|15.38|16.2|16.48|16.38|16.37|15.94|15.71|15.49|15.72|15.91|16.3|16.27|15.78|15.46|15.77|16.02|15.34|15.27|15.15|14.7|14.62|14.24|14|14.03|13.8|14.1|14.35|14.35|14.15|14.03|13.86|13.83|13.51|13.61|13.62|13.97|14.17|14.54|14.2|14.05|14.07|13.98|13.74|13.85|14.12|13.54|13.63|13.33|13.2|12.25|13.01|13.03|13.42|13.26|13|12.43|12.79|12.84|12.75|12.31|12.2|11.49|11.53|11.75|11.87|11.51|11.28|11.43|11.58|11.59|10.76|10.96|10.79|10.7|11.09|11.05|11|10.98|10.95|11.02|10.54|11.13|10.91|10.7|10.5|10.08|10.06|9.99|10.06|10.12|9.9|10|9.81|9.48|9.58|9.23|9.04|9.04|9.48|9.71|9.35|9.26|9.13|9.14|9.31|9.08|8.94|8.8|8.91|8.58|8.27|8.39|8.39|8.21|8.22|8.05|8.01|8.05|8.05|7.97|7.8|7.75|7.67|7.69|7.83|7.75|7.78|7.94|8.09|8.16|8.16|8.15|8.16|8.09|7.95|7.84|7.91|7.87|7.99|8.03|7.79|7.67|7.85|7.48|7.45|7.72|7.66|7.75|7.79|7.7
08999|24969|/equities/killam-properties-inc|TSX|22.83|23.09|22.97|23.14|22.74|23.02|22.18|21.65|21.5|21.8|22.23|21.78|21.75|21.57|21.42|21.13|21.13|20.7|20.85|21.24|21.07|20.46|20.1|20.6|20.09|19.46|18.95|19.06|19.28|19.27|18.94|19.23|19.38|19.44|18.55|18.82|18.69|18.7|18.19|17.96|17.93|17.97|17.61|17.56|18.15|17.67|17.25|17.11|17.25|17.26|17.47|17.36|17.59|17.52|17.69|16.47|16.01|17.29|17.29|17.57|17.78|17.19|17.59|17.09|17.23|17.9|18.08|17.72|17.58|17.4|16.93|17.48|17.2|17.4|17.29|17.5|17.83|18.06|16.92|16.61|16.49|17.38|16.72|16.75|17.19|17.95|15.67|15.72|17.91|20.48|22.93|21.46|22.5|21.93|20.6|20.16|20.23|19.75|18.8|18.79|19.16|19.18|19.1|19.66|19.91|19.7|19.78|19.43|19.61|19.69|19.88|20.57|20.69|20.08|19.85|19.71|20.12|20.51|20.32|20.36|19.7|19.83|19.94|19.44|19.4|19.2|18.79|19.65|19.64|19.54|18.97|19.08|18.85|18.88|18.67|18.86|19.05|19.4|19.22|19.4|18.69|18.25|18.1|17.95|17.84|17.84|17.35|16.7|17.08|16.59|16.41|15.65|15.82|16.21|16.4|16.87|16.47|16.15|16.62|16.63|16.05|16.38|15.86|15.71|15.76|16.13|16.21|16.3|16|15.87|15.98|16.25|15.7|15.41|15.22|15.28|15.21|15.3|14.98|14.91|14.78|14.9|15.32|15.65|15.12|15.17|14.17|14.1|14.21|13.83|13.89|13.88|13.57|13.35|13.77|13.55|13.7|13.78|12.74|12.95|13.83|13.9|13.85|14|14.22|14.21|14.15|14.42|14.13|14.38|14.12|13.64|13.39|13.61|13.6|13.54|13.35|13.19|13.21|13.35|13.15|13.08|13.07|13.12|12.62|12.25|12.28|12.23|12.34|12.45|12.74|13.08|12.88|12.68|12.94|12.69|12.6|12.59|12.83|12.85|13.06|13|12.83|12.68|12.9|12.61|12.5|12.63|12.65|12.74|12.55|12.43
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.15|24.43|24.98|24.37|24.11|25.13|25.01|24.65|24.55|24.43|24.51|24.44|24.42|25.1|24.93|25.46|25.19|24.12|23.97|23.98|23.99|24.4|24.62|24.08|24.74|25.25|25.24|24.82|26.18|25.85|26.84|26.6|26.97|27.02|27.28|27.07|27.15|27.22|26.79|25.37|24.91|24.88|24.11|23.11|24.15|24.18|23.97|22.65|22.44|22.21|22.81|23.3|22.42|21.5|20.8|18.83|18.06|19.21|18.81|19.26|18.89|18.4|19.11|19.06|19.16|19.91|19.49|19.98|19.59|17.95|18.68|19.14|18.34|18.27|17.85|18.69|18.78|19.52|17.1|15.89|15.74|17.08|16.9|16.06|17.36|17.88|16.04|15.76|13.62|17.96|21.55|22.56|25.79|26.11|26.56|25.78|27.14|27.61|27.63|26.47|26.34|26.41|25.4|25.45|26.13|25.8|26.31|26.13|24.82|24.48|24.33|24|23.48|24.16|24.51|24.16|22.71|22.09|21.67|22.21|22.16|22.6|24.36|24.32|24.02|24.27|23.8|23.85|23.32|23.73|22.68|23.26|23.25|23.8|24.95|24.53|24.64|24.17|23.62|22.6|22.36|22.61|22.16|22.52|22.31|21.47|20.82|20.97|20.86|21.38|20.63|19.88|19.11|18.62|19.69|20.19|21.97|21.68|22.01|22.33|21.97|20.15|20.86|20.52|21.86|23.09|24.01|23.09|23.26|23.88|24.02|24.54|23.91|23.58|23.95|23.58|23.68|23.47|23.62|25.15|24.92|24.74|24.69|24.93|24.83|24.82|24.09|24.43|23.99|23.19|23.24|23.92|23.89|24.44|24.19|23.91|24.38|24.94|25.08|25.27|26.83|27.48|27.21|26.67|26.22|26.71|26.7|26.86|26.99|26.9|26.93|26.91|26.59|25.95|26.02|25.89|25.43|25.31|24.71|24.27|23.63|24.65|24.78|24.5|24.88|25.88|25.44|25.25|25.23|25.01|24.31|23.61|24.09|24.09|23.58|23.7|23.54|23.6|24.55|23.94|23.14|22.69|23.3|23.59|23.4|24.13|24.22|24.45|23.85|24.83|24.41|24.83
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.6|13.64|13.48|13.53|13.28|13.44|13.37|13.1|12.98|13.35|13.47|13.24|13.39|13.22|12.99|13.05|12.9|13.05|12.96|13.09|13.04|12.93|12.93|12.83|13.02|12.99|12.9|12.99|13.29|13.31|13.06|13.09|13.04|13.16|12.94|13.15|13.01|12.86|12.53|12.54|13.14|12.98|13.17|12.89|13.15|12.84|12.75|12.6|12.62|12.68|12.46|12.42|12.23|12.26|12.07|11.71|11.41|11.77|11.63|11.55|11.61|11.29|11.61|11.31|11.56|11.7|11.52|11.38|11.35|11.25|10.87|11.05|10.78|11.05|10.65|10.59|10.95|11.27|10.53|9.69|9.25|9.77|9.46|9.14|9.23|10|8.66|8.92|7.54|9.76|12.21|11.94|13.28|13.25|12.67|12.19|12.24|12.24|11.87|11.87|12.09|12.01|12.01|12.6|12.42|12.32|12.07|11.81|12.06|11.94|11.99|11.88|11.66|11.86|11.85|11.47|11.66|11.63|11.48|11.51|11.51|11.71|11.83|11.98|12.04|11.96|11.78|11.9|12.3|12.06|12.06|11.9|11.88|11.77|11.42|11.53|11.43|11.52|11.59|11.66|11.64|11.27|11.03|10.94|10.71|10.68|10.98|10.62|10.66|10.54|10.28|9.71|9.38|9.42|10.34|10.36|10.49|10.65|10.71|10.96|10.65|10.77|11.01|10.57|10.86|11.21|11.43|11.38|11.41|11.31|11.31|11.47|11.43|11.58|11.37|11.36|11.35|11.34|11.29|11.43|11.34|11.25|11.27|11.7|11.38|11.37|11.28|11.16|11.24|11.15|11.23|11.27|11.32|11.3|11.07|10.58|10.58|10.84|10.76|11.1|11.64|11.39|11.4|11.36|11.37|11.19|11.26|11.29|11.38|11.63|11.59|11.45|11.4|11.4|11.42|11.17|11.18|11.33|11.39|11.09|11.13|10.99|10.98|10.76|10.63|10.73|10.71|10.79|10.6|10.56|10.68|10.86|10.92|10.75|10.84|10.77|10.63|10.72|10.64|10.77|10.91|10.78|10.9|10.55|11.02|10.76|10.46|10.15|10.19|10.14|10.34|10.09
09002|941685|/equities/osisko-gold-ro|TSX|15.79|16.7|16.83|15.63|15.63|15.38|15.23|14.52|14.11|14.3|15.09|15|15.56|15.51|14.98|15.61|16.02|17.01|16.35|16.67|16.64|17.28|16.98|17.37|17.72|17.74|17.24|16.99|16.64|16.4|14.84|15.42|15.38|15.18|14.39|14.14|14.43|14.06|13.59|12.7|14|14.4|14|14.29|15.19|15.08|16.12|16.13|15.85|15.45|14.38|14.22|14|14.26|15.03|16.18|14.9|15.67|15.86|16.45|15.65|15.68|17.14|16.75|15.43|15.83|15.2|14.5|15.42|15.7|15.33|14.63|14.38|13.55|13.24|12.82|12.15|12.57|13.66|14.44|14.54|13.32|13.16|13.05|11.62|11.49|10.67|10.1|9.47|7.35|11.6|11.03|13.79|13.64|12.8|13.2|12.75|12.4|12.27|12.5|12.58|11.76|11.95|11.48|11.68|11.31|11.33|11.22|12.93|12.5|12.4|12.12|12.9|12.83|16.26|15.31|16.58|16.96|16.97|16.1|16.77|15.97|15.82|15.06|13.91|13.5|13.65|14.78|13.94|13.98|14.08|13.22|13.41|13.13|13.37|15.32|14.75|14.75|15.35|15.01|15.66|15.43|15.54|14.72|15.04|13.51|13.08|12.85|11.93|11.48|11.93|12.23|11.77|11.42|10.5|10.54|9.97|9.99|9.99|9.77|10.56|10.08|10.39|10.72|9.95|9.8|9.78|9.67|10.07|10.35|10.63|10.53|11.62|11.92|12.49|12.54|12.37|12.61|12.45|12.45|12.58|12.83|13.21|13.4|13.13|13.52|12.97|12.8|12.58|12.64|12.34|12.44|12.4|12.45|12.62|12.75|12.5|13.37|13.02|13.7|14.14|14.64|14.86|14.21|14.52|14.59|13.93|14.37|14.98|15.43|15.57|15.36|15.86|16.16|16.03|16.55|16.35|16.1|16.22|16.34|17.3|17.09|16.9|16|16.11|15.77|15.75|15.88|15.5|15.43|15.85|16.5|16.12|16.95|14.4|14.26|15|14.87|14.02|14.54|14.99|15.02|14.96|14.78|14.97|14.78|14.36|14.65|14.76|15.32|15.31|14.77
09003|24624|/equities/pembina-pipeline-corp|TSX|38.72|41.61|41.48|42.09|40.97|41.64|42.59|41.06|40.49|39.79|40.08|38.86|38.96|39.23|38.49|40.49|40.24|41.24|39.4|38.79|39.91|39.65|40.11|40.3|40.1|38.48|39.05|38.61|38.58|38.06|37.94|36.91|36.92|36.58|36.66|36.29|37.26|38.27|36.21|32.36|34.36|35.22|35.39|33.66|35.33|34.88|33.82|30.1|30.85|32.08|34.62|34|34.07|31.8|29.66|26.78|27.89|28.55|28.65|29.24|28.56|28.91|30.41|31.32|32.02|33.08|34.65|35.29|33.55|32.55|33.39|33.66|31.99|33.39|32.37|35.06|33.46|37.2|34.4|35.06|32.91|31.83|30.92|28.41|28.56|28.56|24.62|24.14|23.12|28.71|46.06|48.35|53.1|52.74|52.31|50.68|50.84|50.42|50.11|47.48|48.56|48.79|47.12|46.56|46.38|47.1|48.25|47.01|46.24|46.5|46.97|47.15|47.59|49.37|49.8|49.13|48.82|48.74|47.48|48.95|48.78|49.1|48.41|49.73|49.89|49.16|48.75|49.03|48.36|48.4|48.22|48.29|48.91|47.63|47.54|49.16|49.95|50.04|50.2|49.09|49.61|49.35|48.99|48.91|47.83|48.66|47.09|46.89|44.89|45.33|43.74|42.21|40.33|40.27|43.91|43.26|44.8|43.75|44.6|45.32|43.26|43.31|44.83|43.93|45.41|43.89|43.66|43.01|43.52|44.51|45.61|46.2|46.06|47.52|45.66|46|46.71|46.41|45.53|46.05|45.24|44.81|44.85|43.24|44.36|44.31|43.63|41|41.17|40.37|38.99|40.2|39.66|41.1|41.49|41.12|42.49|41.24|38.98|40.79|42.8|43.75|44.17|45.43|45.51|45.13|44.46|45.28|44.57|44.9|44.39|45.4|44.4|42.04|41.42|42.91|42.67|43.78|42.12|41.5|40.54|40.5|39.85|39.52|40.59|42.47|42.5|43.38|42.99|42.75|42.95|43.01|43.58|44.2|43.82|43.16|44.03|43.7|43.47|43.5|44.28|44.14|43.66|42.14|42.43|42.7|43.06|42.82|42.52|42.86|41.17|41.41
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.24|23.49|24.43|23.71|19.7|19.73|19.74|20.23|20.61|20.31|21.23|21.74|22.24|22.34|21.71|21.49|21.23|20.59|21.32|20.65|20.41|20.36|20.7|19.9|21.51|20.86|20.9|21.18|21|20.55|20.54|21.25|20.79|20.83|20.88|20.15|20.67|20.88|19.29|18.21|19.84|22.14|22.11|19.78|20.5|20.76|20.44|19.96|20.48|20.17|20.28|19.94|19.61|19.36|19.59|18.2|16.7|18.24|18.75|18.9|18.91|18.57|19.3|18.48|18.12|18.35|18.69|19.58|19.14|19.01|18.67|18.64|18.12|18.66|18.57|19.18|17.09|16.75|16.57|15.88|14.23|15.77|14.17|13.71|13.57|13.17|12.23|12.3|11.85|17.53|20.16|19.03|20.99|20.75|20.79|20.25|19.57|19.23|18.47|17.92|17.63|17.76|17.51|18.25|17.86|17.79|17|16.74|17.26|16.69|16.42|16.88|16.77|16.44|17.12|17.96|17.22|16.78|16.19|16.52|16.75|16.88|16.92|16.05|16.91|17.28|17.48|17.65|18.47|17.6|17.59|17.85|18.74|18.73|19.12|20.78|19.92|19.87|19.97|19.5|19.69|20.02|19.88|19.97|18.2|20.76|20.53|20.17|19.93|20|20.19|19.45|18.64|18.57|19.28|19.58|19.73|19.42|19.57|20.69|19.62|18.84|19.33|19.3|19.34|20.85|19.6|20.02|19.93|20.34|19.9|20.89|20.18|20.2|21.27|21.67|22.05|22|21.78|21.92|21.71|20.7|20.96|20.52|20.12|20.44|19.83|18.68|18.69|18.26|18.8|18.95|19.06|19.89|20.22|20.32|18.69|19.66|19.16|20.63|21.22|21.3|20.92|20.6|20.98|21.1|21.36|22.66|22.27|21.96|21.65|20.46|18.82|19.36|18.73|18.74|19.48|18.71|18.45|18.66|18.73|19.6|18.69|19.1|19.26|20.12|19.27|18.19|18.71|18.26|18.73|18.76|18.73|18.89|18.59|18.17|17.61|17.3|17.39|17.96|17.29|16.86|16.52|16.46|16.18|16.19|16.52|14.47|14.3|14.54|14.14|13.96
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|88.28|92|89.05|92.67|84.59|83.56|82.56|79.45|77.85|78.43|78.57|82.31|78.82|78.98|79.09|77|73.15|74.48|76.11|75.6|74.32|73.79|74.58|73.31|71.35|71.95|72.16|74.96|76.59|81.42|78.19|78.83|78.72|78.22|75.78|74.76|71.15|71.62|68.75|69.45|67.06|73.73|75.44|75.51|80.23|76.96|87.74|88.48|91.13|87.06|90.29|88.32|88.69|86.94|84.2|98.31|80.76|81.16|84.75|85.62|79.48|77.7|76.27|75.22|74.61|78.21|83.22|82.5|74.64|61.93|59.17|57.74|56.26|55.02|54.08|54.1|54.25|58.46|59.59|55.91|56.96|61.79|59.77|60.5|57.9|54.8|49.51|46.08|40.91|48.23|54.3|53.23|57.62|57.1|56.75|55.87|56.96|57.94|57.07|55.8|56.66|57.29|56.66|57.7|57.4|55.63|55.9|54.66|54.32|52.39|52.34|52.02|52.06|52.41|50.69|50.42|51.56|52.67|51.99|51.59|49.24|46.94|46.57|47.23|44.81|44.13|43.55|47.66|47.83|45.49|45.1|45.42|44.97|44.92|46.59|46.37|46.67|45.77|45.88|45.37|44.81|45.18|45.37|49.1|48.66|48.58|48.15|47.27|47.95|48.17|46.2|45.79|44.33|42.72|42.97|44.36|46.2|45.16|45.68|46.66|43.95|41.57|43.26|43.23|47.29|46.61|47.38|49.48|49.14|49.75|49.76|49.56|49.34|44.49|43.04|42.91|43.93|44.79|44.84|46.9|46.16|45.84|45.12|44.27|41.99|42.44|42.97|42.16|41.53|41.7|40.39|40.5|38.88|42.03|42.59|41.86|40.9|40.64|38.66|39.41|40.18|39.26|40.03|38.87|37.64|37.58|37.23|36.84|32.82|32.74|32.3|32.15|36.74|36.36|36.29|35.2|37.19|39.45|38.87|37.09|36.2|36.96|35.76|35.75|34.36|34.77|35.4|35.63|35.17|37.46|37.26|38.25|39.33|42.16|42.59|41.96|42.22|42.46|42.16|44.76|41.5|40.88|42.88|43.77|43.14|42.2|42.41|43.04|44.51|40.56|41.7|42.67
09006|24514|/equities/calloway-reit|TSX|31.02|31.82|32.26|32.32|31.19|31.42|30.83|30.26|29.92|30.54|30.77|30.24|30.62|30.65|30|30.43|30.16|30.16|30.21|30.35|30.44|29.56|29.78|29.59|29.77|29.22|29.27|29.17|29.39|29.38|28.62|28.08|27.87|27.77|26.97|27.28|27.12|26.58|25.95|26.29|25.08|25.06|23.87|23.53|24.24|23.59|23.33|23.08|23.22|23.25|23.62|24.16|24.25|24.42|24.32|21.1|21.06|21.86|20.63|20.91|20.41|20.01|21.14|20.81|20.96|20.74|20.38|20.7|20.4|20.28|20.29|20.54|20.45|21.13|20.61|20.76|21.67|23.12|20.1|19.79|18.84|20.18|20.24|20.22|21.52|23.19|17.96|18.88|17.47|25.1|29.32|28.78|31.48|31.44|32.01|31.41|32.17|32.33|31.31|31.16|31.7|31.61|30.92|31.63|32.03|31.68|31.88|31.52|32.06|32.07|32.28|32.33|32.55|32.67|32.67|32.08|31.98|31.66|31.47|31.88|32.27|32.23|32.91|32.98|33.5|33.77|33.21|34.07|34.02|33.28|32.66|33.78|33.6|33.75|33.57|34.1|34.17|34.91|34.75|35.01|34.75|33.95|34.13|33.3|33.7|33.63|33.62|33.35|33.19|32.33|32.4|30.68|30.62|30.56|32.01|32.33|31.43|30.99|31.1|31.19|29.69|30.05|30.22|29.35|30.16|30.51|31.24|31.46|31.21|30.95|31.27|31.38|30.57|30.87|29.96|29.89|30.48|30.54|30.53|30.49|30.51|30.24|29.59|29.48|28.86|28.66|28.8|28.67|28.75|28.9|29.33|29.11|28.84|28.95|29.61|29.2|29.66|30.2|28.93|29.4|31.17|30.48|30.04|30.44|30.91|30.67|31.17|29.43|29.21|29.73|29.72|29.69|29.38|29.12|29.38|30.36|30.2|29.44|29.51|30.2|30.11|30.13|30.24|30.54|30.22|30.5|31.59|31.75|31.48|31.59|32.12|32.89|32.57|32.03|31.91|31.14|31.61|31.55|31.59|32.36|32.89|32.85|33.06|32.67|32.79|32.34|31.91|33.14|33.45|33.74|32.74|32.12
09007|976225|/equities/teck-resources-ltd-a|TSX|37.91|36.91|38.63|38.19|38.6|38|40|37|36.5|36.01|36.5|36.65|35.61|34|31.6|34.75|34.83|35.74|33|34.75|36.43|35.05|35.47|33.75|40.94|42.02|40.9|37.75|39.53|36.3|34|32.95|32.73|32.5|30.73|31.21|33.25|32.05|31.5|32.47|32.97|28.96|26.54|26.25|29.33|28.5|28.65|27.5|26.51|26.51|27.12|29.15|24.9|22.22|21.27|21.9|20.09|19.92|20.15|20.24|20.89|20.55|22.12|19|17.95|17.3|18.94|17.65|18.7|15.15|16.9|16.5|16.54|16.38|15.25|15.78|15.9|17.2|15.26|16.15|15|16.1|15.65|14.17|16|15.51|13.5|13.27|12.5|14.56|17|15.99|18.03|19.9|20.1|19.24|19.29|21.25|20.89|22.06|22.86|22.98|22.29|21.3|20.9|21.18|21.77|22.75|21.3|22|22.05|22.54|20.9|21.75|23.25|25.65|23.11|22.66|22.35|22.1|22.4|24.7|28.2|28.88|28.26|29|29.99|29.85|29.2|28.45|27.5|26.61|27.52|29.46|30.75|31.75|33.15|33.62|32.24|31|30.4|28.66|28.95|29.3|31.08|28.95|30.98|30.65|30.6|30.7|30.31|28.5|28.85|28.44|30.03|28.9|26.9|26.52|29.1|26.92|27.89|24.9|31.06|30.4|30.64|31.24|33.01|30.65|28.74|29.99|29.8|29.3|32.09|32.23|33.93|32.17|32.36|32.8|32.76|34.95|35.49|37.67|35.5|35.55|36.2|35.61|33.3|32.02|34.1|33.25|33.64|33.25|33|36.09|33.76|36.1|37.4|37.51|33.75|35.1|36.28|36.9|38.2|33.88|33.05|32.4|30.77|29.61|29.33|29.79|27.81|27.58|26.88|27.24|28.4|28.82|29|26.6|27.17|25.75|28.33|31.78|31.37|29.58|28.6|28.83|26.96|25|24.96|24|23|22.5|20.42|24.5|24.15|25.96|25.86|26.36|25.75|29|29.85|29.86|32.57|30.15|28.62|29.79|27.57|28|28.82|29.55|33.66|32.35
09008|24662|/equities/telus-corp|TSX|29.36|29.13|29.02|28.95|28.39|27.87|27.96|27.61|27.8|28.67|28.72|29.25|29.18|29.07|29.04|28.56|28.36|27.71|27.66|27.92|27.96|27.86|27.5|27.64|27.49|27.88|27.26|26.76|26.42|26.29|25.5|25.79|26.06|25.82|25.39|25.33|26.06|26.61|26.36|25.5|26.06|26.68|27|26.39|26.44|26.53|26.55|25.21|25.57|25.43|25.67|25.45|25.24|24.61|24.79|23.32|22.78|24.13|23.98|24.12|23.64|23.82|23.52|23.73|23.8|24.29|24.21|24.24|24.15|23.23|22.91|23.85|22.69|22.8|22.36|23.72|23.3|24.95|23.86|22.61|22.49|22.85|22.52|22.6|22.77|22.27|22.28|21.25|21.35|23.04|25|24.22|25.94|26.86|27.27|26.52|26.16|25.65|25.14|25.16|25.28|25.25|24.96|25.62|25.07|24.92|25.24|24.93|23.29|23|23.8|23.85|23.8|23.4|24.54|24.18|24.47|24.11|23.64|24.01|23.77|23.9|23.73|24.11|24.4|24.53|24.2|24.14|24.3|25.04|24.96|25.14|24.68|24.57|24.77|24.7|24.96|25.01|24.79|24.73|24.4|24.07|23.7|23.54|23.67|23.55|23.59|23.18|23.09|23.1|22.74|22.36|22.6|22.41|23.3|23.9|23.84|23.73|23.34|22.94|22.43|22.42|22.84|22.16|23.05|23.8|23.76|24.14|24.18|24.2|24.25|24.46|23.67|23.59|23.59|23.84|24|23.59|23.35|23.39|23.23|22.88|22.79|22.89|22.84|22.85|23.08|23|22.55|22.23|22.46|22.62|22.29|23.25|23.37|23.36|23.29|22.68|22.45|22.78|23.23|23.45|23.53|23.57|23.81|23.86|24|24.07|23.85|24.39|24.23|24.23|23.23|23.34|22.51|22.5|22.45|22.44|22.18|22.18|21.78|22.5|22.3|22.25|22.41|22.93|22.59|22.61|22.34|22.34|22.39|22.51|22.73|22.37|22.91|22.98|22.83|22.96|22.74|22.71|22.18|22.23|22.14|21.59|21.56|21.48|21.32|21.51|21.73|21.96|21.57|21.78
09009|24663|/equities/transalta|TSX|13.27|13.8|13.52|13.95|13.88|14.24|13.92|13.75|13.31|13.05|12.8|12.69|12.39|12.55|12.26|12.45|13.37|13.01|12.47|12.36|12.27|12.21|12.37|11.87|11.84|11.47|10.94|11.17|11.36|11.82|12.08|12.27|12.33|12.35|12.1|11.77|11.12|11.19|10.31|11.12|12.27|11.74|11.45|11.22|11.29|10.94|10.6|9.67|9.44|8.89|8.99|9.25|9.05|8.63|8.4|8.3|7.9|8.55|8.7|8.38|8.2|7.82|8.06|8.11|8.16|8.52|8.51|8.47|8.4|8.76|8.44|8.69|8.06|8.25|7.75|8.25|8.01|8.74|8.05|7.83|7.5|8.14|7.92|7.86|7.84|8.1|7.08|7.14|6.2|6.86|10.01|10.05|11.22|10.89|10.29|9.88|9.72|9.31|8.68|9.09|9.18|9.18|9.03|8.96|8.96|8.81|8.91|8.55|7.7|7.85|7.91|8.17|8.7|8.79|8.5|8.59|8.84|8.57|8.46|8.36|8.51|8.05|7.95|8.02|8.17|8.26|8.52|8.56|8.72|8.69|8.94|8.72|8.8|9.04|8.98|9.05|9.42|9.8|9.87|9.82|9.08|8.27|8.12|8.05|7.53|7.55|7.37|7.33|7.03|6.54|6.15|5.92|5.66|5.93|6.95|7.04|7.12|7.21|7.15|7.01|6.77|6.99|7.2|7.19|7.12|7.27|7.31|7.4|7.44|7.67|7.6|7.66|7.45|7.55|7.18|7.03|6.9|6.71|6.6|6.59|6.5|6.58|6.6|6.67|6.72|6.66|6.93|6.87|6.76|6.81|6.9|6.98|7.03|7.18|7.34|7.45|6.71|6.54|6.51|6.66|6.89|7.06|7.1|7.31|7.45|7.33|7.39|7.82|7.68|7.5|7.43|7.71|7.45|7.72|7.84|7.41|7.46|7.3|7.22|7.42|7.71|7.71|7.82|7.82|7.89|8.24|8.13|8.15|7.99|8.1|8.29|8.01|7.78|7.63|7.76|7.62|7.39|7.03|7.26|6.99|6.95|7.5|7.67|7.82|7.42|7.03|7.2|7.48|7.15|7.41|7.89|7.72
09010|24665|/equities/transcontinental-inc|TSX|18.97|18.91|20.48|19.86|19.6|19.71|19.74|19.72|20.02|20.64|20.93|22.15|24.38|24.42|24.5|25.67|24.99|24.69|23.72|24.04|23.5|23.73|23.89|23.69|25.75|22.19|22.49|22.46|23.63|23.67|23.28|23.15|23.49|23.7|22.48|22.07|21.85|23.87|21.84|21.87|21.45|21.5|21.6|20.52|20.85|21.67|21.42|20.51|20.62|21.33|22.21|19.5|19.04|17.95|16.94|15.58|15.78|16.58|16.39|15.94|16.49|16.28|16.54|16.32|15.18|15.58|15.73|15.54|15.4|15.44|14.62|14.95|15.03|14.86|14.5|14.67|14.45|13.25|11.97|11.27|10.84|11.85|12.15|11.17|11.28|12.6|11.79|11.78|11.09|14.32|16.39|16.22|17.06|16.55|16.21|15.56|15.65|15.64|15.77|15.75|15.57|15.29|14.9|13.54|14.7|14.53|15.61|15.74|15.23|15.05|15.19|15.06|15.05|15.21|16.05|15.95|14.73|14.08|13.84|14.81|15.1|15.2|14.78|14.12|14.6|15.02|14.59|15.16|15.11|14.28|14.29|14.34|14.64|14.86|15.82|16.03|16.3|16.61|16.69|16.73|16.85|17.15|17.43|19.28|21.41|21.91|21.33|20.53|21.37|20.66|20.56|19.43|19.27|18.53|19.58|20.45|20.05|21.14|21.12|21.31|21.48|20.85|20.7|21.23|21.89|22.9|23.88|23.98|27.05|31.79|31.62|31.55|31.64|31.13|30.62|29.83|30.4|31.8|30.53|30.79|31.67|30.97|29.23|28.46|28.74|28.28|27.81|27.2|26.78|26.47|26.63|25.45|25.72|27.32|26.84|26.59|24.47|24.01|23.89|24.27|25.25|25.08|24.83|24.6|24.84|25.08|25.91|27.54|27.35|28.08|27.89|28.02|29.39|28.12|26.49|26.51|26.65|25.79|26.75|26.71|26.5|24.24|23.95|24.2|24.89|24.36|25.33|25.43|25.47|25.51|25.7|25.97|25.03|24.37|24.16|24.13|24.61|24.07|24.58|24.35|23.61|24.28|24.16|24.58|24.72|24.12|23.68|22.3|20.66|21.53|21.73|21.82
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.45|68.76|71.59|66.69|65.69|70.67|71.09|67.29|64.46|64.09|67.82|69.95|73.72|73.92|72.01|74.05|76|80.71|75.36|77.19|76.52|76.05|76.62|77.83|86.66|85.37|86.98|86.98|84.82|83.93|76.82|82.47|80.74|76.13|74.86|73.99|75.81|73.72|72.38|71.04|75.47|84.7|90.5|89.27|89.94|87.39|91.62|89.59|91.64|91.59|89.61|88.17|84.19|88.48|97.55|109.74|105.47|104.1|107.34|108.56|105.99|104.63|106.09|108.3|102.87|107.44|104.86|104.78|110.1|106.37|96.41|90.91|88.4|84.7|84.09|80.5|80.56|78.23|88.09|91.79|97.27|91.78|86.18|85.85|75.55|68.51|63.11|54.06|53.88|51.66|71.15|63.69|68.7|66.06|77.29|81.8|81.45|78.88|77.44|79.12|80.22|76.18|80.64|80|78.92|79.76|77.54|76.28|79.29|76.73|71.13|68.96|72.34|73.48|77.29|73.32|78.48|83.24|81.82|78.4|78.25|71.45|70.81|69.94|67.63|67.43|67.14|66.71|62.06|61.34|58.95|55.22|55.33|54.19|55.19|56.91|54.06|56.31|58.02|58.1|59.47|58.46|58.48|56.2|57.26|57.16|57.48|56.62|54.64|51.74|52.84|54.23|55.01|54.09|51.92|53.13|46.73|47.63|47.38|45.25|48.83|46.06|48.53|48.59|45.45|44.12|44.76|43.38|43.73|44.98|47.13|46.52|52.48|53.99|54.54|60.38|59.91|61.44|60.27|59.54|59.83|57.54|57.92|56.94|55.46|57.14|55.01|56.45|56.28|56.53|54.33|54.2|53.86|51.74|50.04|49.15|51.39|54.12|54.09|56.91|60.72|57.84|58.88|58.34|58.04|57.62|55.36|55.08|55.42|57.22|56.92|57.05|56.3|58.33|55.99|58.33|57.46|56.39|57.67|58.74|62.12|63.4|59.24|58.92|58.53|56.62|58.85|57.69|56.46|56.2|58.48|63.43|62|64.85|65.96|66.13|66.59|66.33|63.75|65.25|62.13|62.13|59.8|56.42|58.66|56.5|55.47|55.16|59.39|61.32|66.49|64.13
09012|24480|/equities/b2gold?cid=24480|TSX|5.09|5.57|5.64|5.43|5.11|5.37|4.88|4.54|4.29|4.35|4.63|4.65|5|4.92|4.69|4.89|4.86|5.23|4.95|5|5.06|5.2|5.18|5.44|6.02|6.06|6.18|6.37|6.19|6.28|5.92|6.33|6.38|5.93|5.63|5.75|5.86|5.65|5.72|5.54|5.99|6.39|6.43|6.32|6.43|6.41|6.88|7.13|7.18|7.16|7.07|7.12|7.03|7.45|7.85|9.04|8.57|8.84|9.08|9.1|8.69|8.5|8.97|8.43|8.42|8.71|8.25|8.9|9.36|9.28|8.76|8.35|8.07|7.48|7.38|7.09|6.97|6.89|7.59|7.5|7.62|7.64|7.25|7.63|6.13|5.76|4.87|4.6|4|3.82|5.95|5.36|6.19|5.49|5.59|5.73|5.68|5.38|5.17|5.02|5.06|4.65|4.97|4.82|4.91|4.7|4.63|4.52|4.62|4.34|4.27|4.31|4.52|4.36|4.56|4.16|4.42|4.78|4.66|4.73|4.86|4.35|4.33|4.32|4.07|3.92|3.98|3.89|3.76|3.76|3.69|3.31|3.54|3.53|3.53|3.66|3.62|3.7|3.75|3.74|3.9|3.87|4.23|4.05|4.36|3.98|4.11|4.12|3.86|3.53|3.78|3.92|3.94|3.75|3.49|3.56|3.27|3.59|3.43|3.41|3.39|3.39|3.44|3.42|3.16|2.94|2.93|2.89|2.98|3.06|3.06|2.85|3.21|3.19|3.31|3.37|3.23|3.32|3.41|3.46|3.37|3.46|3.51|3.44|3.45|3.67|3.66|3.7|3.61|3.6|3.45|3.53|3.55|3.81|3.72|3.86|3.82|3.66|3.46|3.65|3.93|3.8|3.85|3.72|3.88|3.73|3.63|3.39|3.28|3.36|3.51|3.35|3.23|3.22|3.24|3.44|3.54|3.44|3.27|3.24|3.35|3.41|3.19|3.13|3.27|3.05|3.36|3.4|3.44|3.38|3.65|3.92|3.64|3.66|3.4|3.32|3.36|3.37|3.08|3.43|3.68|3.84|3.7|3.79|3.9|3.98|4.02|4.02|4.39|4.22|4.45|4.05
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|19.38|20.58|22.94|22.1|22.43|19.35|19.5|17.01|17.75|18.64|20.19|19.35|20.54|20.66|19.02|18.91|19.5|20.2|19.84|19.1|21.15|22.42|22.25|21.04|22.11|20.5|20.93|19.77|17.75|18.69|26.84|27.33|26.84|29.22|30.29|28.59|31.17|32.87|28.33|35.6|40.72|45.73|49.38|43.73|47.11|39.24|36.64|29.78|30.05|27.12|24.3|24.57|27.06|25.26|21.27|20.35|19.65|20.99|23.63|24.69|21.37|19.12|20.99|18.2|17.91|20.96|21.39|19.04|19.75|19.03|21.29|26.54|27.87|24.71|18.68|18.33|18.13|16.26|14.72|13.68|13.52|13.81|13.14|14.25|14.26|12.78|10.73|10.73|11.85|11.6|13.01|12.06|17.34|15.05|14.26|13.03|12.79|15.74|11.84|10.13|9.08|8.88|8.28|8.67|8.87|8.87|9.13|7.76|7.38|7.65|7.35|6.73|6.65|6.7|7.19|7.3|6.05|6|5.72|5.69|6.05|5.95|5.43|5.22|5.48|5.51|5.35|5.05|5|5.31|5.19|5.44|5.19|4.57|4.58|4.29|4.66|4.56|4.49|4.05|4.09|4.08|3.96|4.75|4.73|4.67|4.23|4.51|4.3|4.18|4.17|3.98|3.42|3.25|3.66|3.79|3.85|3.86|3.7|3.77|3.59|4.56|4.74|4.71|5.26|5.54|5.61|4.91|4.99|4.66|3.885|3.96|4.2|3.98|4.05|3.96|3.71|3.77|3.78|3.77|3.86|3.8|3.88|3.86|4.03|4|4|4.22|4.65|4.44|4.37|4.59|4.4|4.27|4.08|4.18|4.37|4.24|3.91|4.2|3.71|4.96|5.24|4.93|5.56|5.73|6.03|6.13|6.11|6.5|5.95|6.48|7.23|6.27|6.28|6.4|6.38|5.85|5.94|5.42|4.04|3.92|3.45|3.52|3.44|3.68|3.62|3.76|3.65|3.51|3.74|3.91|3.92|3.87|3.6|3.7|3.74|3.8|3.85|4.47|3.71|3.9|3.445|2.94|3|2.94|2.75|2.76|2.56|2.67|2.58|2.57
09014|24683|/equities/valeant-pharma?cid=24683|TSX|31.8|32.89|33.23|34.83|34.69|35.52|35.31|34.74|36.11|36.51|34.77|36.1|36.73|36.53|35.85|34.45|33.46|36.5|35.96|34.82|36.47|36.81|36.78|36.41|38.74|37.82|38.84|37.56|35.22|34.08|39.57|37|37.57|38.59|39.75|38.97|41.48|41.6|41.79|40.05|40.29|39.68|35.86|32.63|33.92|33.56|29.3|26.41|25.98|26.47|26.22|25.5|25.32|25.77|25.74|21.7|21.95|24.12|22.59|22.94|21.01|20.49|22.72|20.31|21.24|22.17|21.62|23.14|24.11|24.49|22.88|24.56|23.38|24.41|24.94|26.86|23.22|25.9|25.36|24.84|22.2|23.37|24.1|23.87|24.45|25.25|18.8|20.29|19.75|25.97|28.15|29.74|35.02|36.77|37.41|36.31|37.3|39.53|36.13|38.21|38.88|39.44|40.89|38.57|37.52|36.62|37.69|34.67|34.05|30.73|29.57|27.25|25.43|28.76|30.37|30.86|29.26|28.37|28.38|28.26|29.85|31.56|31.36|30.27|30.76|33.06|33.04|31.43|28.81|28.26|28.06|31.62|33.74|33.96|31.43|32.07|30.98|33.08|33.65|32.97|33.18|32.03|31.31|32.24|31.2|33.67|32.48|32.24|31.48|30.65|30|28.49|25.62|24.63|30.59|31.45|32.29|30.85|33.32|35.95|31.7|29.91|31.8|32.1|34.05|33.17|32.21|29.15|27.24|30.14|29.91|28.62|28.68|29.59|29.4|29.64|30.8|30.06|30.6|32.19|35.47|33.38|28.54|28.76|28.54|26.64|23.18|23.05|21.94|21.62|19.73|20.51|19.83|21.86|19.74|19.15|23.65|23.7|22.41|22.44|23.84|26.92|29.73|29.61|26.2|27.44|25.39|25.36|21.92|21.07|18.8|19.48|14.73|14.64|15.33|16.71|18.13|17.88|17.3|17.03|16.52|16.5|17.62|18.08|17.59|19.15|20.96|22|21.83|20.87|22.54|20.93|16.8|16.83|16.9|17.25|18.34|18.6|13.74|12.65|11.45|12.64|12.87|14.69|14.36|14.72|16.44|17.48|21.2|21.02|19.69|18.54
09015|42751|/equities/brp-inc?cid=42751|TSX|101.77|110.76|113.09|114.92|108.82|113.8|116.13|113.55|118.16|123.59|121|121.96|125.59|108.02|105.17|109.38|105.57|104.53|101.8|97.75|98.23|97.9|96.45|94.57|92.9|96.66|101.82|98.2|99.95|112.92|112.92|114|114.75|112.21|109.38|103.88|102.56|96.9|92.81|91.95|90.39|95.54|93.5|84.17|87.38|87.91|85.44|84.09|84.67|86.45|79.26|79.81|74.52|65.19|63.39|74.52|71.96|74.45|76.3|76.39|71.97|68.86|67.39|68.94|69.51|72.86|67|63.25|59.65|60|56.65|56.44|56.2|57.3|52.9|55.5|51.9|54.14|47.68|44.77|36.83|41.25|38.47|31.45|25.6|28.18|19.75|23.67|24.57|40.71|49.11|55.03|69.67|74.85|70.07|67.56|66.45|62.51|57.96|59.16|59.54|60.76|59.97|63.88|65.02|61.39|61.86|60.41|59.42|56.5|56|52.28|51.18|50.46|51.64|51.97|48.3|47.74|37.84|40.41|42.35|43.63|46.57|44.83|48.62|48.79|46.8|47.2|46.05|42.08|40.44|37.65|39.08|39.09|41.59|42.9|41.31|40.93|38.33|37.08|35.61|37.07|37.5|39.09|39.05|37.52|36.28|38|39.13|40.44|39.9|37.13|35.55|33.71|36.75|39.1|47.34|43.41|48.11|50.78|53.31|53.32|54.48|57.01|57.02|60.59|60.65|60.2|70.75|68.12|63.52|64.85|63.28|65.34|60.74|62.75|63.87|61.8|63.38|60.86|62.92|61.09|59.18|56.35|54.54|50.37|51.48|53.47|53.14|52.05|50.56|49.48|48.1|45.71|46.09|44.94|46.15|49|50.95|50.67|50.96|48.35|46.97|47.01|46.51|46.97|47.65|49.64|47.68|46.29|45.29|44.04|44.08|42.66|39.92|40.48|40.93|40.36|44.59|40.75|39.68|40.81|41.15|41.25|41.27|40.35|39.27|38.57|38.45|38.61|37.99|40.42|38.85|38.9|36.74|31.63|32.34|32.49|32.43|32.27|32.48|32.5|31.5|31.3|28.34|26.84|26.49|26.44|26.57|26.56|26.91|25.57
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|30.96|32.01|34.57|33.63|30.07|32.06|30.94|26.59|27.92|25.42|28.61|30.99|27.04|22.46|20.68|20.98|21.66|22.19|21.48|21.22|22.79|23.6|24.51|23.27|26.02|25.83|24.11|23.51|23.79|24.44|20.66|20.41|20.52|21.58|21.61|21.01|22.23|21.51|19.99|19.97|20.92|20.02|17.88|15.91|15.75|16.48|18.15|17.05|17.31|17.13|17.01|14.12|13.23|13.01|12.66|12.18|12.66|12.76|12.24|12.8|12.96|13.41|13.87|14.42|14.18|15.3|13.91|13.84|13.87|13.62|16|16.12|14.74|13.95|13.52|14.21|13.82|13.82|14.96|13.93|13.87|14.97|14.42|14.34|13.67|13|12.08|9.65|9.07|9.32|11.34|11.61|11.95|12.25|11.42|10.67|11.05|11.6|11.69|11.73|11.55|11.36|12.03|12.97|12.1|12.59|12.66|12.67|12.09|11.92|12.07|12.36|12.4|12.69|12.42|12.85|11.92|11.68|11.23|10.95|11.35|11.74|12.17|13.35|14.46|14.15|14.04|14.01|13.82|13.65|13.64|13.46|13.59|13.85|14.62|15.15|15.78|15.69|15.56|15.75|15.85|16.56|15.63|15.33|16.13|16.32|16.39|15.82|16|15.73|16.07|15.48|15.23|14.69|15.96|15.28|15.77|15.55|15.69|15.77|14.62|13.88|15.09|14.97|15.66|14.73|12.84|12.61|12.82|13.56|13.42|13.54|14.14|14.47|14.11|14.64|14.43|14.39|14.79|15.06|15.61|15.13|13.55|13.75|14.65|14.73|14.45|13.22|13.48|12.51|12.55|11.71|11.54|12.29|11.75|11.55|11.65|11.58|10.73|11.34|11.37|12.05|12.31|12.14|11.61|11.97|12.97|13.33|12.04|12.65|11.99|11.88|10.84|10.64|11.37|11.44|11.68|12.05|12.3|12.33|12.07|12.39|12.47|12.19|12.3|12.78|13.11|12.46|12.59|11.96|11.81|12.39|12.09|12.81|12.33|12.82|13.32|13.47|13.27|13.09|14.48|14.82|14.97|14.72|14.58|14.73|14.89|14.53|14.38|15.35|14.55|13.91
09017|24492|/equities/ci-financial-corp|TSX|29.39|29.87|29.66|29.65|28.22|28.1|26.75|25.73|25.82|26.32|26.96|25.1|24.77|24.55|24.28|24.52|23.27|22.75|22.74|22.81|22.78|22.79|23.12|21.76|21.82|22.5|22.43|22.11|21.8|20.9|19.76|19.42|19.36|19.32|18.43|18.57|18.86|18.56|16.96|17.82|18|19.16|17.79|15.88|16.58|16.51|16.21|15.78|15.91|16.3|16.7|17.08|17.45|17.24|16.69|16|15.53|17.65|17.77|18.13|17.32|17.21|18.04|18.06|18.34|18.83|18.85|19.2|19.19|18.41|18.21|17.99|17.94|17.1|16.95|17.24|16.81|18.08|16.32|15.35|14.37|14.63|14.27|13.67|13.97|13.69|11.17|13.38|13.08|16.93|21.72|22.29|25.32|25.09|24.2|23.19|23.17|23.15|23|22.39|21.89|21.96|21.61|21.98|20.92|20.75|20.89|20.84|19.26|19.17|19.09|18.86|18.51|19.37|19.47|19.3|19.08|19.08|18.82|18.85|18.2|20.17|20.87|21.27|21.5|21.82|21.34|21.28|21.05|20.96|20.29|20.62|20.25|20.74|19.31|19.35|18.9|18.68|18.79|18.24|17.94|18.02|18.05|18.83|18.98|19.33|17.62|17.77|18|18.16|17.63|17.34|17|17.06|17.84|18.84|20.12|19.92|19.96|20.12|19.45|18.8|18.97|19.07|19.94|20.51|20.62|20.48|20.28|21|21.28|21.96|21.36|23.1|23.02|23.5|23.95|23.34|23.63|24.6|24.98|25.11|24.86|25.02|25.16|25.48|26.44|27.19|26.78|26.72|26.96|27.6|27.79|28.4|28.68|28.73|28.83|28.3|27.64|28.91|29.86|29.57|29.05|29.7|29.77|29.53|29.49|29.23|28.81|28.68|28.43|28.34|28.4|28.42|28.32|28|27.77|27.29|27.03|27.44|27.15|27.39|27.35|27.28|26.13|25.94|27|27.78|27.8|27.68|27.64|27.4|27.05|26.71|26.88|27.02|26.68|26.09|26.53|26.7|26.79|26.47|26.42|26.43|26.51|26.66|27.02|26.97|27.09|27.9|28.01|27.3
09018|962584|/equities/cronos?cid=962584|TSX|5.88|6.21|7.86|6.64|6.42|6.96|6.77|6.81|7.13|7.21|7.59|7.78|8.15|8.2|7.9|8.07|9.2|9.21|8.96|9.08|10.08|10.29|10.91|10.39|10.82|10.38|10.81|8.93|8.81|9.36|10.03|10.27|10.43|11.11|11.84|11.66|12.69|12.87|12.09|13.3|15.48|15.56|15.31|13.2|13.55|13.94|11.47|8.84|9.56|9.97|10.19|11.02|10.84|9.44|9.31|9.82|7.07|7.64|7.18|7.54|6.67|6.79|6.96|6.89|7.02|7.4|6.99|7.49|7.52|8.78|8.48|9.15|8.6|8.29|8.2|8.68|8.77|8.85|9.03|9.32|7.75|7.52|7.89|8.76|8.44|8.09|7.84|8.82|7.84|7.29|7.78|7.79|9.44|9.69|9.13|9.53|9.99|11.18|8.88|9.3|8.97|9.11|9.61|8.91|9.03|9.39|8.36|11.26|10.82|11.69|10.93|10.37|12|12.08|13.6|15.3|15.71|14.69|15.11|16.12|17.68|18.2|19.55|19.52|18.51|20|21.01|21.06|20.75|21.12|19.1|20.67|20.07|20.65|22.27|23.04|21.11|22.67|24.71|24.55|25.81|28.12|29.15|28.95|28.81|28.11|26.04|27.31|21.15|19.73|18.13|15.8|14.2|13.92|15.13|17.06|12.2|11.5|11.32|11.3|10.58|10.17|12.79|12.84|12.57|14.35|16|13.52|15.8|12.81|12.98|8.51|7.79|7.62|8.14|8.54|9.24|9.14|8.52|9.56|9.33|9.36|8.85|7.76|8.01|7.82|7.54|8.88|9.41|8.93|7.2|8.65|9.6|10.23|11.92|12.15|8.89|9.1|9.2|6.85|10.1|9.94|9.02|10.54|9.74|5.82|4.82|4.5|4.18|4.1|3.91|3.43|3.18|3.12|3.15|3.25|2.96|2.61|2.61|2.42|2.23|2.34|2.28|2.28|2.05|2.19|2.28|2.19|2.22|1.79|1.71|1.74|1.69|1.77|2.15|2.46|2.24|2.34|2.52|2.68|2.94|3.12|3.14|2.78|2.61|2.83|2.83|3.4|3|2.85|2.08|1.8
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.79|50.27|50.7|53.88|51.84|52.96|52.72|51.59|50.55|50.72|50.66|50.47|50.12|49.74|48.55|49.05|49.67|49.18|48.8|49.34|50.11|50.15|49.48|49.43|48.27|47.17|46.47|46.54|47.2|48.09|47.41|46.26|46.63|46.22|46.23|46.57|45.35|45.43|44.83|42.98|43.7|44.01|44.91|42.96|44.16|44.88|42.38|40.71|41.25|41.93|43.55|42.64|41.69|38.31|37.38|35.82|36.71|37.99|38.86|39.21|38.6|40.2|40.21|41.13|41.24|42.65|43.24|43.53|44.17|42.87|41.96|41.61|40.15|41.65|40.49|42.34|42.13|44.84|44.78|43.97|43.92|44.65|42.01|41.17|41.28|40.13|39.6|38.87|37.05|43.29|50.98|49.96|55.31|56.03|56.13|53.81|53.96|52.97|52.17|51.5|51.8|51.89|50.57|51.1|50.3|49.71|50.51|49.55|48.45|47.65|47.36|47.42|46.33|47.78|46.91|46.32|45.25|44.53|43.35|44.61|44.67|44.25|44.24|46.8|47.61|47.59|47.3|46.64|46.25|47.14|49.76|50.35|50.5|49.41|49.21|50.28|49.79|49.93|49.5|48.4|49.17|48.72|48.17|49.51|48.67|47.4|47.92|48.39|47.74|47.91|45.9|43.72|42.16|41.92|42.77|42.43|43.66|43.4|42.68|43.49|41.19|40.96|42.88|41.68|43.65|41.68|44.46|44.15|44.86|44.51|46.33|47.04|47.05|46.53|45.62|45.41|46.86|46.69|47|42.15|42.24|40.55|39.86|40.53|41.45|43.14|40.37|38.04|39.77|40.39|39.86|40.52|38.48|41.28|40.99|40.57|42.74|42.95|42.79|43.11|47.05|49.25|49.57|50.58|49.16|49.14|49.89|49.34|48.63|47.4|44.86|46.29|46.85|49.3|49.62|51.8|51.81|52.12|50.66|50.15|49.21|50.08|50.4|49.62|50.05|52.57|51.13|52.4|51.67|51.3|51.66|52.22|51.44|52.12|52.73|52.48|53.51|54.95|56.59|56.58|56.64|56.29|56.8|55.71|54.68|54.96|55.66|54.84|54.2|54.97|56.54|57.05
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.13|16.29|17.38|16.69|15.68|16.22|15.2|14.13|14.35|14.94|15.62|15.47|16.47|16.18|15.19|15.97|16.43|17.06|16.15|16.35|18.17|19.3|19.38|20.05|21.73|21.23|21.47|21.08|19.41|19.87|18.62|20.25|20.73|21.67|20.6|19.91|21.27|20.94|20.27|22.94|22.1|22.11|21.07|23.07|17.8|15.07|16.69|17.08|16.3|16.07|13.74|14.06|13.35|13.46|14.44|15.39|13.63|14.4|13.86|13.86|12.84|12.74|15.69|15.36|14.99|16|15.23|15.48|17.38|17.88|17.82|14.41|14.16|12.88|12.83|11.8|12.59|13.07|13.76|13.14|12.42|11.52|11.7|10.87|9.76|9.86|8.59|9.49|8|6.94|10.63|10.13|13.16|12.72|12.74|13.34|13.91|13.77|14.39|15.55|15.58|13.65|14.78|13.91|14.24|13.97|14.01|12.96|14.44|14.04|13.46|12.18|12.86|12.75|13.42|12.38|13.01|14.48|14.62|13.13|14.16|12.61|12.9|12.94|10.17|10.18|10.34|9.85|8.77|8.53|8.21|7.62|7.9|7.91|7.83|8.49|8.11|8.37|8.63|8.79|9.26|8.93|9.08|8.44|8.64|8.18|8.01|7.85|7.33|6.84|7.94|8.31|7.86|7.55|6.88|6.84|6.38|6.76|7.11|7.15|7.77|7.49|8.15|8.01|7.33|7.33|7.31|7.13|7.2|7.26|7.16|6.82|8.5|8.56|8.42|8.68|10.12|10.83|10.03|10.17|9.82|9.46|9.25|9.32|9.14|9.18|8.81|8.68|8.6|8.37|7.81|7.89|8.21|7.82|7.46|7.15|7.07|7.26|6.47|7.02|8.02|8.58|8.45|8.64|8.48|8.82|9.3|8.36|8.55|8.58|8.65|8.42|8.24|8.62|8.83|9.08|9.21|8.52|8.81|8.58|8.74|8.8|8.08|8.1|8.28|7.89|10.21|10.02|9.8|9.28|10.76|11.11|10.11|11.19|11.12|11.71|12.06|11.93|10.22|11.1|11.83|12.48|11.74|10.79|10.53|10.47|10.57|10.99|12.5|13.16|13.87|12.97
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|50.14|50.99|49.87|49.28|50.89|51.1|48.45|48.7|47.31|47.83|46.52|47.09|45.27|44.05|43.34|44.55|43.99|43.46|41.07|40.01|39.5|39.81|39.26|38.43|40.1|38.36|39.39|39.15|38.5|39.65|40.5|41.04|41.33|45.59|44.39|43.48|41.28|41.37|40|39.5|37.78|36.66|39.57|36.1|39.68|38.22|38.02|37.11|36.14|35.44|35.6|36.29|37.35|34.04|30.04|28.37|25.55|29.41|29.35|29.14|29.91|27.5|29.5|27.11|24.93|24.58|25.45|28.09|28.96|28.88|27.76|26.96|25.69|25.9|25.2|24.86|24.5|25.96|26.69|24.48|24.76|24.11|24.8|21.69|21.34|21.62|18|20.71|22.85|23.23|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.71|8.43|8.69|7.73|7.44|7.81|7.57|7.08|6.7|6.68|6.98|7.23|7.75|7.63|7.3|7.6|7.76|8.17|7.7|7.82|7.86|7.95|7.84|8|9.52|9.65|9.79|9.69|9.42|9.39|8.65|9.16|9.38|9.27|8.81|8.45|8.7|8.37|8.31|7.91|8.28|9.35|9.28|8.93|8.94|8.87|9.39|9.34|9.46|9.37|9.18|9.2|9.33|9.83|10.52|11.39|10.6|11.28|12|11.94|11.84|11.72|13.09|11.6|11.27|11.65|11.41|11.57|12.58|12.5|11.3|10.72|10.34|9.69|9.43|8.69|8.43|8.35|8.95|9.84|10.49|9.79|9.63|9.99|8.5|7.86|6.9|5.89|5.2|4.81|7.47|6.75|7.85|6.69|6.55|6.71|6.46|5.89|5.93|6.12|6.04|5.64|5.71|5.68|5.74|5.65|5.57|5.52|6.36|6.29|6.13|6.08|6.48|6.36|6.88|6.27|6.54|6.62|6.69|6.34|6.67|6.05|5.59|5.61|5.27|5.01|5.06|5.15|4.74|4.61|4.42|4.22|4.25|4.08|4.13|4.43|4.33|4.62|4.67|4.6|4.68|4.51|4.5|4.26|4.77|4.59|4.52|4.39|4.28|4.12|4.26|4.36|4.35|4.22|3.85|3.78|3.6|3.56|3.39|3.42|3.62|3.47|3.83|3.76|3.58|3.52|3.84|3.8|3.73|3.9|3.87|3.8|4.13|4.45|4.69|4.84|4.94|5.14|4.95|4.97|4.92|4.64|4.61|4.64|4.64|4.77|5.2|5.08|4.93|4.83|5.04|5.09|4.96|4.75|4.55|4.69|4.55|4.95|4.89|5.08|5.56|5.25|5.42|5.52|5.42|5.4|5.19|5|5.19|5.4|5.53|5.45|5.07|5.08|5.23|5.55|5.36|5.29|5.23|5.88|5.85|5.55|5.29|5.34|5.3|5.29|5.24|5.3|4.94|4.95|5.27|5.62|5.41|5.82|5.83|5.7|5.74|5.66|5.17|4.75|5.22|5.06|4.79|4.69|4.56|4.5|4.43|4.49|4.99|5.06|5.34|5.1
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.85|23.54|26.32|25.82|24.65|23.14|21.81|20.27|20.51|20.6|22.1|22.69|24.66|24.47|21.76|23.96|24.28|24.77|23.15|23.65|26|26.56|26.43|27.44|28.46|26.67|25.91|24.16|23.34|23.51|21.16|22.51|21.89|21.7|20.1|19.23|20.69|20.77|21.16|24.42|25.33|24.26|23.22|24.97|23.4|23.53|26.59|26.06|23.88|22.95|20.73|20.93|19.29|20.63|22.55|25.83|22.51|23.47|23.27|24.15|22.34|20.68|23.36|20.7|20.58|21.78|20.49|21.03|21.96|22.63|22.59|20.72|20.22|18.8|18.09|16.71|16.31|16.66|17.11|17.75|17.56|16.85|16.12|13.63|13.46|13.43|10.62|12.08|11.23|7.09|11.59|11.38|15.09|13.46|13.77|14.42|14.6|13.8|14.16|14.83|15.41|14|14.48|13.78|14.24|13.27|13.23|12.92|13.02|12.5|12.77|13.17|14.29|14.65|14.93|14.72|15.5|16.99|16.55|15.41|15.87|14.97|14.92|14.82|13.35|13.62|13.82|15.14|14.6|14.54|13.22|12.41|12.41|12.46|12.79|13.69|12.27|12.95|13.49|14.27|15.06|14.49|13.82|12.56|12.91|11.99|11.72|11.69|11.04|9.87|11.04|10.72|9.97|9.68|9.21|9.29|8.98|9.03|9.79|8.95|9.77|9.63|10.51|10.45|9.9|10.44|10.42|9.77|9.83|10.03|10.33|10.71|11.88|12.24|12.48|12.49|12.92|14.38|14.2|14.94|14.73|14.51|15|15.45|14.88|14.2|14.2|14.37|14.75|13.8|13.52|12.62|13.85|13.55|12.77|13.06|13.16|13.44|12.01|12.7|14.12|14.55|15.2|15.45|15.52|15.63|15.02|13.94|13.56|14.06|14.05|13.91|13.76|13.82|14.15|14.53|15.07|13.97|14.85|14.84|15.39|15.72|15.21|16.06|16.2|15.81|16.84|16.86|16.61|16.03|16.93|17.31|16.16|16.4|16.58|16.08|16.23|16.35|15.47|16.7|16.96|18.27|18.66|17.41|18.68|18.7|18.49|18.96|20.34|21.06|21.2|19.52
09024|24586|/equities/magna-international?cid=24586|TSX|102.44|108.54|108.48|103.56|100.67|99.23|106.58|103.46|97.05|97.71|96.8|100.41|100.68|100.85|99.61|107.58|105.1|104.6|101.73|107.26|112.87|114.92|115.99|110.1|119.48|125.24|121.48|117.47|116.94|119.52|116.08|121.64|119.4|112|112.29|109.2|115.05|115.01|111.01|107.19|105.12|98.88|97.59|90.06|96.79|92.87|96.26|90.11|90.56|81.52|78.4|81.24|80.03|78.22|78.28|74.96|68.03|71.95|70.45|69.57|63.39|59.6|60.82|63.43|63.59|66.3|66.79|69.72|65.82|61.91|64.11|64.75|62.33|60.16|58.5|60.25|60.03|62.93|58.06|55.21|51.79|55.25|52.08|49.55|50.81|51.31|41.06|44.9|37.39|52.41|60.15|61.09|68.23|67.92|67.66|67.09|69.53|71.64|69.55|70.37|72.34|73.68|72.41|71.02|73.18|71.72|73.71|74.74|71.94|70.78|70.11|68.46|66.89|69.32|70.12|71.55|68.27|66.66|62.45|63.24|65.73|63.98|66.04|62.94|62.17|62.97|65.16|64.39|61.73|59.43|57.89|59.23|59.87|63.45|73.54|73.92|75.91|72.16|70.34|65.07|63.7|65.28|66.94|69.93|71.58|68.81|66.36|68.62|69.29|67.56|66.7|60.97|62.15|61.54|60.68|60.54|66.31|66.44|65.92|65.36|66.09|63.3|62.31|62.29|65.66|67.85|72.3|70.59|68.69|70.66|68.62|71.33|69.58|76.81|78.17|77.24|78.78|77.18|76.46|83.36|86.14|85.47|83.5|83.5|85.23|80.79|77.66|76.74|75.21|75.72|74.79|72.57|68.55|73.06|68.28|67.6|71.59|68.02|66.96|67.6|72.69|72.9|74.38|73.88|71.24|73|72.07|72.24|71.55|68.71|68.4|67.18|70.33|69.94|69.87|68.36|67.68|66.59|65.38|63.23|59|60.8|59.61|58|57.91|60.3|59.38|59.71|60.9|59.37|60.07|59.77|57.3|61.2|62.6|60.54|61.07|61.66|57.77|57.02|54.82|52.78|53.57|57.39|57.04|58.71|57.52|58.06|56.43|59.6|58.13|56.78
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.88|2.02|2.22|1.9|1.74|1.75|1.69|1.51|1.38|1.4|1.54|1.51|1.65|1.56|1.38|1.53|1.95|2.04|1.93|2.06|2.19|2.21|2.24|2.32|2.63|2.56|2.55|2.42|2.21|2.25|2.02|2.11|2.25|2.24|2.06|2.06|2.24|2.16|2.04|2.05|1.92|2.25|2.35|2.42|2.43|2.47|2.72|2.8|2.84|2.89|2.76|2.55|2.34|2.39|2.43|2.57|2.7|2.87|2.71|2.75|2.31|2.23|2.47|2.37|2.4|2.11|1.99|2.05|2.15|2.2|2.15|1.87|1.83|1.8|1.84|1.51|1.71|1.58|1.64|1.69|1.46|1.42|1.17|1.21|0.99|0.84|0.78|0.77|0.72|0.69|1.11|1.03|1.14|1|1.11|1.22|1.23|1.29|1.31|1.17|1.18|1.01|1.18|1.13|1.14|1.07|1.12|1.14|1.36|1.31|1.32|1.24|1.35|1.4|1.6|1.6|1.63|1.49|1.6|1.58|1.55|1.63|1.85|1.87|1.59|1.21|1.27|1.01|0.96|0.9|0.86|0.9|1|1.03|1.07|1.19|1.15|1.21|1.18|1.14|1.15|1.17|1.18|1.14|1.16|1.12|1.54|1.49|1.5|1.28|1.43|1.2|1.05|1.04|1.04|1.14|1.03|1.09|1.22|1.09|1.08|1.04|1.01|1.05|1.01|1.02|1.29|1.32|1.1|1.28|1.34|1.32|1.48|1.71|1.64|2.49|2.63|2.73|2.74|2.75|2.72|2.79|2.92|3.05|2.99|2.98|3.17|3.095|3.14|3.04|3.18|3.34|3.29|3.04|3.1|3.3|3.36|3.28|3.28|3.56|3.94|3.88|4.22|4.26|4.13|4.17|3.82|3.99|3.96|4.03|4.13|4.27|4.2|4.46|4.61|4.61|4.94|4.63|4.56|4.79|5|4.61|4.35|4.28|4.37|4.31|4|3.89|3.75|3.65|4.12|4.09|3.86|4.1|3.94|3.89|4|4.09|3.77|3.87|4.33|4.42|4.04|3.97|3.91|3.74|3.91|3.83|3.92|4.05|3.91|3.78
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.97|9.66|10.25|9.66|9.04|9.47|9.45|9.1|8.64|8.41|8.68|8.84|9.17|9.18|8.81|9.26|9.37|9.78|9.61|10.05|10.45|10.52|9.9|10.2|11.81|12.34|12.38|12.3|11.91|11.66|11.04|12|12.08|11.72|11.64|11.39|11.95|10.73|10.42|10.68|11.38|11.9|11.7|11.66|11.54|11.36|12.43|12.32|12.83|13.48|12.73|12.94|12.96|13.77|14.26|14.91|13.81|14.13|14.53|14.95|14.79|15.18|15.42|13.98|13.94|12.83|12.11|11.4|12.15|12.25|11.82|11.47|12|12.36|11.75|11.34|11.42|12.16|13.19|16.16|16.49|15.94|15.97|16.98|15.84|13.97|12.27|10.83|9.82|8.15|11.61|10.65|12.47|11.92|11.62|12.07|12.15|11.45|11.49|11.16|11.37|9.76|9.87|9.15|9.24|8.83|8.75|8.26|9.47|8.86|8.58|8.28|8.65|8.38|8.47|8.47|8.93|9.93|9.98|9.17|9.16|8.54|8.27|8.24|7.98|7.28|7.71|6.92|6|5.59|5.49|5.06|5.19|5.14|5.25|5.56|5.51|5.76|5.75|5.57|5.82|5.71|5.64|5.23|5.17|5|4.91|5.04|4.83|4.68|5.15|5.47|5.34|5.19|5.15|5.22|4.9|5.12|5.11|5.18|5.42|5.24|5.55|5.44|5.21|4.77|4.95|4.65|4.62|4.8|4.89|4.91|5.66|5.6|5.7|5.84|5.63|5.96|5.89|6.11|6.14|5.75|6.05|6.29|6.22|6.24|6.44|6.1|6.1|5.86|5.9|5.58|5.96|5.36|5.06|5.01|5.17|5.22|4.56|4.49|4.88|4.98|4.92|4.79|4.94|5.04|4.67|4.43|4.92|4.92|4.96|5.28|5.21|5.22|5.2|5.26|5.27|5.1|5.28|5.11|5.51|5.4|5.36|5.15|5.09|5.4|5.66|5.86|5.78|5.7|5.88|6.05|5.4|5.33|5.48|5.33|5.7|6.03|5.43|5.66|5.96|6.28|6.55|6.46|6.82|6.76|6.67|6.81|7.62|7.87|7.84|7.08
09027|1057244|/equities/nutrien?cid=1057244|TSX|86.7|85.88|85.64|83.32|86.5|86.69|88.24|87.52|84.91|82.22|80.45|78.56|76.6|77.31|76.1|79.63|74.74|74.18|74.28|74.91|76.22|74.99|75.15|72.49|78.91|77.97|75.13|72.36|73.34|74.54|67.85|67.13|70.05|68.75|68.42|70.42|71.37|72.92|69.03|68.69|71.27|71.1|68.4|62.98|67.06|68.27|65.37|61.24|60.65|61.14|62.7|64.69|64.3|59.33|55.11|51.91|54.16|54.57|52.98|53.8|51.48|53.17|54.99|52.37|49.21|48.75|49.23|50.93|47.45|43.62|44|45.07|43.16|44.64|45.1|48.62|49.27|51.38|47|46.04|44.7|49.4|48.76|48.45|50.25|51.46|45.75|43.47|40.14|43.36|51.68|54.25|56.24|54.66|57.57|56.49|58.17|61.22|61.64|60.84|62.93|64.21|62.81|61.99|62.7|61.93|65.33|64.9|63.5|64.49|64.27|67.2|64.48|65.44|68.47|68.66|68.12|67.05|63.88|66.11|69.57|70.74|66.94|67.27|65.06|69.93|70.05|72.32|71.42|68.65|65.92|64.7|66.5|69.92|72.57|72.47|72.36|69.5|72.52|70.48|67.73|71.33|70.8|72.7|71.31|70.76|69.84|68.3|68.37|68.09|66.16|63.13|63.12|60.97|62.87|66.31|68.44|67.79|70.69|74.08|72.36|67.66|73.22|70.48|75.07|74.58|73.76|73|72.31|73.34|71.95|73.11|74.8|75.17|70.28|68.83|69.83|70.78|71.52|71.22|70.6|68.09|65.79|65.74|66.31|62.51|59.84|59.43|59.63|58.84|57.37|60.89|60.5|64.93|66.79|63.74|63.8|55.84|56.05|62.14|66.58|66.18|66.64|69.13||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|32.66|33.91|34.81|32.36|31.67|32.21|31.17|29.92|29.33|29.66|31.04|31.87|33.32|32.56|30.66|33.19|33.59|35.03|33.77|34.21|35.44|35.55|34.77|34.98|38.31|39.04|40.66|40.59|37.46|42.5|39.08|42.15|42.33|42|39.32|38.69|41.9|39.99|39.09|42.05|41.01|42.36|40.9|41.37|38.42|37.36|45.03|43.9|42.22|42.85|37.9|39.07|38.16|40.3|43.36|48.19|42.34|43.71|43.4|44.86|44.01|41.83|46.42|45.46|45.01|46.81|43.83|44.47|49.09|50.05|49.25|46.67|44.04|39.95|39.02|36.47|35.54|35.95|40.49|38.18|34.54|31.12|30.69|30.6|26.95|25.44|21.26|21.51|17.43|19.17|29.63|26.57|33.35|29.69|29.65|30.42|30.2|27.87|29.44|30.48|30.27|28.43|28.4|26.32|25.54|24.47|24.32|23.23|22.39|22.19|21.52|21.43|21.64|21.37|22.38|21.55|23.41|24.54|23.21|21.89|22.59|21.28|20.67|20.07|17.02|16.9|16.93|17|15.57|15.37|14.67|14.07|14.67|15.37|16.1|17.42|16.94|17.67|17.76|17.66|17.95|17.39|17.62|16.83|18.78|19.12|19.59|19.3|18.25|18.81|19.86|20.05|19.75|19.07|18.8|18.42|17.09|17.43|17.07|19.25|20.28|19.62|20.29|19.82|18.83|19.04|19.29|18.86|19.71|20.39|20.63|20.65|22.31|21.3|21.37|21.64|22.26|23.75|23.53|23.86|23.35|22.78|22.96|23.37|22.67|23.13|21.27|21.54|22.08|20.96|20.27|20.77|20.82|20.1|19.92|19.75|19.64|20.16|19.13|19.8|20.72|20.86|20.77|19.37|19.58|19.95|19.4|18.56|18.88|19.55|19.4|18.56|20.63|21.02|21.4|21.45|21.95|21.25|21.53|21.69|22.76|23.13|22.37|22.03|22.32|20.27|21.01|21.13|20.45|19.96|21.81|22.71|21.51|23.65|23.6|23.83|23.39|24.02|22.18|22.89|24.41|25.2|24.19|23.28|23.38|22.27|21.89|22.49|24.89|25.29|27.35|26.59
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|73.65|72.39|71.75|73.93|70.07|76.59|75.98|77.59|78.72|79.02|80.13|82.41|80.54|81.5|80.32|81.74|79.93|85.12|82.8|79.56|80.1|79.88|80.05|82.3|82.81|83.5|84.25|82.2|81.95|84.38|84.41|82.63|82.85|83.69|82.18|85.39|81.08|79.18|79.06|76.33|76.92|75.03|76.12|73.76|76.44|80.07|81.53|77.83|77.85|79.29|77.38|77.35|75.93|77.23|76.4|70.21|69.23|74.58|75.84|78.25|76.33|75.87|73.95|71.93|73.18|72.59|71.02|72.11|71.83|75.65|76.31|78.23|74.81|74.65|71.92|73.39|75.74|79.95|75.22|74.23|72.37|71.97|68.66|66.66|64.52|61.51|47.02|56.64|46.09|63.08|73.84|79.11|87.2|89.11|84.72|80.74|84.41|83.78|81.65|83.68|84.34|85.54|87.84|87.33|87.27|86.16|87.91|88.01|85.68|89.29|90.72|93.79|95.29|92.59|96.46|96.42|99.62|104.41|100.23|98.89|98.2|102.01|99.16|95.38|94.64|91.85|91.07|92.47|90.94|89.03|88.96|92.02|90.82|90.19|89.72|89.49|90.84|88.78|88.23|86.94|85.25|84.28|84.28|83.89|83.43|85.68|83.08|81.92|83.49|76.21|75.12|72.54|70.98|70.26|71.31|72.73|77.53|73.71|73|75.04|71.86|72.5|75.32|75.2|76.28|76.48|76.22|76.01|74.49|74.85|76.87|80.44|81.5|82.56|83.33|85.47|83.48|79.84|79.3|80.65|78.75|76.55|76.71|75.68|71.92|72.78|70.01|69.14|69.7|69.42|71.4|73.32|72.79|75.97|76.09|74.11|75.3|74.15|71.09|73.34|75.99|77|76.36|78.83|77.27|77.98|78.58|78.1|79.89|84.21|82.9|82.57|83.85|83.58|85.07|82.71|82.11|79.72|79.97|76.67|76.57|75.89|76.58|76.19|75.64|78.51|74.99|76.95|77.81|79.11|81.14|82.41|80.46|77.28|82.1|82.72|81.62|80.97|80.37|76.62|76.44|74.78|75.14|74.08|73.06|72.67|73.53|73.25|72.74|70.67|67.21|64.74
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|130.7|131.96|133.22|132.07|128.82|133.23|130.66|128.41|126.11|127.9|127.66|129.63|129.48|132.28|131.72|131.06|129.14|126.18|125.32|127.54|126.37|126.03|126.17|125.96|126.1|126.21|125.62|123.47|121.86|120.26|117.31|116.56|118.49|117.11|116|117.06|116.54|116.45|112.57|108.36|109.77|106.2|106.68|103.5|107.36|108.4|107.98|104.59|104.91|104.05|106.37|105.15|108.16|104.33|100.4|96.74|93.16|96.29|97.34|97.35|94.27|94.49|95.47|97.18|96.91|101.07|97.92|97.46|95.4|92.4|93.72|95.86|93.08|92.17|91.2|92.36|91.35|96.8|89.33|82.27|82.64|85.34|84.48|83.2|87.47|88.25|82.08|82.54|78.5|90.32|97.5|99.82|109.21|108.3|107.24|104.58|105.77|106.55|104.3|103.17|103.47|104.41|104.84|104.99|108.73|109.25|108.81|108.44|106.65|106.02|106.95|106.33|105.85|107.45|107.96|105.25|100.94|99.58|97.6|99.74|101.08|102.2|104.77|104.91|104.33|105.69|104.07|105|103.55|103.22|101.58|103.89|105.12|105.42|106.89|105.91|107.06|104.69|103.6|100.82|102.13|103.54|102.87|103.46|101.74|101.41|100.91|100.11|99.06|98.64|96.6|94.14|93.1|90.95|94.32|94.56|97.42|95.06|95.37|95.95|95.75|94.49|99|98.78|102.89|103.54|104.09|103.07|103.58|103.66|103.64|102.8|101.3|101.42|101.09|101.48|101.46|100.2|98.99|101.37|100.26|99.89|98.14|98.58|100.57|100.38|97.83|98.15|97.28|96.06|97.3|99.52|99.21|102.32|101.76|99.91|102.56|100.48|99.08|103.55|105.72|107.72|105.16|104.74|102.65|102.45|101.92|102.47|101.16|101.06|100.89|99.84|101.42|101.17|101.23|99.08|98.11|96.54|94.4|91.97|90.53|92.11|93.25|92.25|92.51|94.52|92.77|94.75|95.25|95.09|94.16|94.12|93.55|95.28|93.76|93.92|93.02|92.48|93.74|93.47|94.55|94.63|97.32|96.89|96.55|96.76|97.66|98.29|96.61|99.09|96.84|94.6
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.02|8.45|8.79|8.41|7.83|8.04|8.14|7.57|7.22|7.49|7.95|7.94|8.16|7.96|7.99|8.73|9.24|9.82|9.36|9.63|9.76|9.81|9.96|10.27|10.87|10.37|10.54|10.13|10.08|9.75|9.1|9.55|9.62|9.49|8.84|8.6|8.98|8.65|8.05|7.68|8.01|8.27|8.16|8.25|8.42|8.46|8.87|9.12|9.31|9.41|9.17|9.43|9.46|9.77|10.06|10.7|9.84|10.71|11.1|11.45|11.26|11.14|12.19|11.83|11.6|11.92|11.61|11.69|12.4|12.9|13.33|13.22|13.2|12.83|12.78|11.55|10.98|10.95|11.48|12.18|12.07|11.12|11.37|10.64|9.02|8.13|7.52|7.44|6.56|5.5|8.45|7.84|10.04|9.49|8.92|9.08|9.17|9.04|9|9.55|9.6|8.77|9.13|8.83|8.89|8.71|8.81|8.63|9.25|7.98|7.72|7.66|7.8|7.73|7.86|7.39|7.64|8.27|8.6|7.98|8.67|8.22|8.48|8.5|7.41|7.25|7.27|7.51|7.3|7.3|7.35|6.82|7.02|6.81|6.93|7.22|7.32|7.39|7.47|7.29|7.69|7.46|7.64|7.27|7.64|7.27|7.32|6.86|6.27|5.87|6.26|6.41|6.19|6.18|5.82|5.77|5.55|5.47|5.19|4.98|5.03|4.98|5.4|5.35|4.99|4.81|4.74|4.8|5.04|5.06|4.9|4.7|5.56|5.58|5.76|5.84|5.8|6.08|5.91|5.91|5.98|5.73|5.85|5.96|5.86|6.13|6.12|5.98|5.91|6|6.02|6.14|6.21|5.85|5.91|6.02|5.9|6.02|5.82|6.1|6.64|6.42|6.43|6.5|6.28|6.43|5.88|5.5|5.64|5.87|5.77|5.55|5.6|5.58|5.57|5.77|5.95|5.64|5.8|5.8|5.88|5.85|5.74|5.55|5.49|4.97|5.2|5.25|5.23|5.01|5.01|4.92|4.85|4.89|4.67|4.65|4.78|4.95|4.56|4.73|5.87|5.99|5.89|5.72|5.77|5.54|5.65|5.61|5.94|6.08|6.35|5.94
09032|25152|/equities/shopify-inc?cid=25152|TSX|2003.95|2139.8201|2095.01|1902.5699|1807.02|1764.33|1763.37|1717.34|1707.0699|1828.29|1895.23|1881.8|1946.48|1934.14|1861.95|1874.65|1915.46|1873|2068.45|1819.63|1862.97|1808.25|1812.42|1820.37|1518.08|1457.15|1502.42|1473.78|1314.47|1345.36|1450.9|1373.73|1510.34|1537.03|1448.1801|1334|1399.98|1422.91|1431.8|1648.73|1810.58|1847.2|1643.85|1394.29|1522.54|1490.95|1516.72|1437.3199|1568.1899|1500.92|1349.66|1346.74|1343|1294.67|1205.13|1361.45|1228.23|1348.76|1407.9|1438.6801|1371.5601|1286.8199|1190|1207.53|1270|1362.4301|1346.76|1308.36|1408.04|1369.78|1247.01|1261.35|1402.41|1388|1242.59|1204.74|1009.23|978.32|1044.97|1154.3199|1082.9301|989.06|863.14|908.61|831.52|584.72|504.52|590|495.45|546.47|633.29|623.22|686.57|704.18|636.89|616.33|611.84|594.57|560.9|525.07|534.76|513.22|508.43|483.35|445.45|418.26|413.19|393.75|416.19|414.58|412.16|434.98|435.53|404.9|423.13|449.23|501.7|512.82|508.41|476.54|488.36|438.95|442.99|431.05|404.06|410.59|393.58|431.5|409.15|405.69|371.84|370.73|368.05|347.27|354.86|299.1|295.45|286.47|263.56|275.86|267.02|273.42|254.36|254.71|241.47|236.05|233.3|223.25|215.46|210.55|198.13|184.98|182.02|166.39|187.66|195.13|202.24|178.25|198.8|186.23|190.95|174.5|166.07|176.2|189.04|212.3|208.84|201.75|185.35|189.86|182.98|179.09|195.81|184.1|209.47|225.03|218.89|205.61|191.71|216.17|221.99|210.68|195.41|186|189.25|184.53|174.95|160.83|161.86|148|149.81|160.32|182.65|192.53|191.43|176.42|173.28|172.6|150.38|155.45|159.07|144.47|140.76|137.26|127.11|131.99|135.2|129.5|130.84|142.2|133.82|126.97|126.06|137.59|129.03|117.76|122.92|145.12|148.45|146.21|138.03|137.3|129.45|119.12|116.39|121.81|115.66|112.11|116.8|114.75|112.6|125.36|114.92|122.8|131.9|122.29|120.33|128.14|116.83|103.72|103.17|94.25|92.34|90.71|92.3|89.14|86.35|80.65|81.17|80.66|72.24|67.89
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.86|24.64|24.71|21.74|19.52|20.18|19.76|18.9|18.32|18.55|19.53|19.51|21.09|20.95|19.71|20.42|20.79|20.31|19.22|20.39|20.12|19.69|19.26|19.61|21.6|21.65|22.39|22.35|20.91|21.07|19.51|20.45|20.35|19.64|19.07|18.29|19.15|18.95|18.71|18.07|19.01|21|21.99|22.48|22.25|21.71|24.02|25.56|25.01|25.51|23.77|24.79|22.99|24.14|25.85|26.89|24.66|25.26|25.63|25.31|24.42|24.61|28.71|27.21|26.61|27.59|25.41|25.99|29.52|32.1|31.59|29.52|30.54|28.1|27.54|25.73|25.13|24.1|26.48|29.35|30.08|25.23|25.29|24.57|21.21|20.47|17.72|17.21|15.96|15.54|22.47|21|24.83|24.04|23.46|24.24|24.14|23.13|23.51|24.05|24.37|21.77|22.23|22.01|20.66|19.54|19.67|19.21|19.12|19.19|19.16|18.95|20.39|19.87|19.81|18.85|20.54|21.87|22.18|20.67|21.7|21.48|20.96|20.7|18.19|17.3|17.92|17.55|17|15.88|15.78|14.7|14.75|14.4|14.95|16.09|15.69|16.31|16.19|16.89|17.57|17.32|19.23|17.82|18.87|18.61|18.56|18.05|16.61|15.42|16.43|16.53|16.07|16.01|15.38|14.66|14.1|14.58|14.62|13.79|13.07|13.26|14.28|13.77|11.55|11.23|11.68|11.38|10.98|11.36|11.59|11.37|13.5|13.47|13.52|13.6|13.19|13.45|12.97|13.22|13.96|13.32|13.34|13.73|13.25|13.86|13.23|13.26|13.09|12.68|12.32|12.41|12.45|11.79|10.95|11.1|10.65|10.84|9.94|10.41|11.22|11.37|10.03|10.62|11.07|11.02|10.61|10.33|10.64|10.98|11.15|11|12.25|12.45|12.39|12.93|14.05|13.22|12.68|12.71|13.07|13|12.54|12.44|12.87|11.49|12.16|12.35|11.89|11.71|12.59|13.2|12.14|12.81|12.88|13.09|13.67|13.98|12.55|14.08|14.39|14.79|14.87|14.12|14.03|13.91|13.46|14.05|15.09|14.77|15.36|14.36
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|31.82|31.67|32.33|32.97|32.55|28.25|29.11|28.81|26.47|25.59|24.67|23.2|23.47|24.2|22.45|24.02|24.71|24.56|26.14|26.47|28.97|29.48|30.31|29.1|30.37|30.79|27.9|27.91|28.12|28.66|26.29|25.37|26.14|26.13|27.02|26.78|27.65|29.32|27.82|25.27|23.94|22.89|22.06|21.39|22.53|23.36|23.49|21.35|21.89|22.13|23.75|22.97|22.41|20.17|18.27|15.28|15.03|16.49|15.67|16.88|15.95|16.63|17.64|18.19|20.24|21.76|20.89|22.57|21.62|21.07|22.42|23|21.95|22.7|22.28|23.2|24.87|28.57|23.67|23.89|22.86|23.83|24.14|21.95|21.37|22.75|22.98|16.43|16.07|22.45|33.52|36.99|40.18|39.45|38.67|40.45|42.48|43.9|44.79|42.63|42.69|42.41|41.9|42.35|41.43|41.76|42.96|42.66|40.63|39.78|39.58|39.36|39.89|41.92|42.11|40.35|39.13|38.94|37.04|37.3|37.86|37.59|39.01|40.69|42.08|41.1|40.85|41.75|41.59|40.52|41.65|41.81|43.33|42.76|43.47|44.36|44.48|44.22|44.5|43.31|45.19|45.02|43.7|45.47|44.92|44.88|42.81|42.37|42.35|42.49|40.35|39.28|37.84|36.33|39.62|41.88|42.84|43.05|43.68|44.41|44.08|44.36|46.85|47.75|50.68|49.98|50.48|49.82|51.43|53.72|53.8|52.69|53.4|53.72|54.81|54|55.2|53.94|53.5|53.35|51.68|52.73|52.48|50.76|52.76|50.92|49.39|48.91|48.8|47.72|46.11|44.49|42.9|42.91|41.74|40.85|43.6|43.36|42.38|43.81|46.2|46.22|47.35|46.93|46.15|44.7|43.66|44.25|44.55|44.99|45.21|46.19|44.99|43.3|42.06|42.12|43.5|43.73|42.09|41.55|39.72|39.51|39.18|39.53|41.11|41.73|40.36|38.42|37.62|36.67|37.89|38.52|39.26|41.25|41.94|42.58|43.3|43.45|42.61|42.78|40.94|40.69|41.47|40.83|40.84|41.15|40.46|41.76|41.24|42.13|41.52|40.73
09035|1170093|/equities/telus-international?cid=1170093|TSX|43.52|44.26|44.83|44.48|47.2|48.68|44.75|44.11|44.07|45.53|45.1|45.31|44.52|42.5|39.65|38.7|38.72|38.98|38.03|36.21|38.64|39.13|38.86|37.93|37.75|37.12|37.53|36.35|35.6|38.15|37.1|36.3|36.66|35.75|35.26|34.36|35.01|36|36.45|37.18|39.39|39.1|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|13.36|13.79|16.21|13.29|12.72|13.73|12.68|13.06|14.11|14.78|15.45|15.76|17.05|16.96|16.42|16.67|18.09|18.22|17.11|17.54|20.14|21.23|22.37|20.86|24.18|22.71|20.2|18.36|16.88|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|169.89|174.06|170.3|167.28|168.4|165.92|160.72|160.08|159.37|167.5|162.85|167.44|164.48|161.63|164.04|158.75|157.88|158.05|156.81|155.17|152.07|147.58|147.79|147.03|147.16|146.51|146.64|146.33|147.11|149.64|146.42|147.19|146.03|143.5|137.3|133.93|128.81|128.49|128.72|124.27|126.09|126.2|126.32|125.98|131.03|129.61|133.74|130.52|130.13|129.17|130.4|129.53|136.62|138.65|142.8|138.72|132.06|136.09|137.42|136.2|136.68|138.71|133.25|131.47|129.62|131.4|131.06|132.41|136.45|136.9|133.39|138.97|133.6|125.47|123.94|123.08|122.34|132.17|129.58|128.13|127.15|129.19|118.11|120.93|123.4|122.27|106.5|104.87|112.65|122.58|135.01|129.24|136.59|137.53|132.49|127.55|129.36|128.22|122.55|119.01|118.93|119.37|118.27|120.79|119.77|118.83|118.01|117.5|120.94|119.24|123.58|121.62|123.97|119.61|120.35|117.69|121.16|122.3|118.44|122.76|121.17|118.98|124.83|123.55|126.26|126.58|125.1|126.08|126.7|124.8|127.87|127.13|127.16|124.41|124.74|123.68|118.45|117.38|117.6|118.37|114.61|112.69|113.67|111.32|109.63|109.8|111.02|110.31|107.09|106.77|102.79|99.15|100.64|98.6|102.88|102.37|104.28|99.93|100.96|101.58|97.42|95.76|101.06|98.97|100.84|102.96|103.86|103.13|106.21|103.57|102.47|104.6|103.46|101.72|101.33|101.2|102.78|99.25|99.03|101.43|101.02|99.26|100.91|99.12|96.46|96.77|95.6|94.21|94|91.64|92.43|92.44|91.54|96.32|94.42|91.21|89.88|89.23|84.01|87.33|90.27|89.99|88.44|86.52|89.16|90.75|90.66|88.41|87.5|87.6|88.65|87.93|88.89|92.18|89.11|86.74|86.39|87.26|86.17|84.76|81.7|82.25|80.98|80.06|81.24|82.2|80.87|80.16|81.62|83.8|83.53|86.01|87.33|85.69|87.2|84.76|82.87|83.31|84.61|83.72|81.01|77.78|78.39|78.28|76.7|77.79|78.1|78.31|76.27|72.85|69.85|69.98
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.14|3.22|3.68|4.52|4.07|4.09|4.2|4.12|4.16|4.27|4.3|4.41|4.9|5.18|4.87|5.58|6.3|5.04|5.02|5.05|5.95|6.3|6.66|6.27|6.87|6.67|7.55|7.05|6.5|7.59|8.39|8.59|8.12|8.36|9|9.01|11.06|12.16|10.1|11.87|12.96|15.1|11.04|9.47|10.41|8.7|7.18|6.77|6.95|6.5|5.2|5.38|5.47|4.59|3.42|2.5|2.36|2.72|2.67|2.72|2.31|2.16|2.99|2.15|2.15|2.25|2.45|2.48|2.24|2.1|2.04|1.84|1.83|1.66|1.58|1.72|1.72|1.78|1.81|1.83|1.62|1.35|1.35|1.16|1.2|1.13|1.11|1.43|1.16|1.93|2.21|2.53|3.25|3.3|3.34|3.4|3.35|3.52|3.59|3.16|3.15|3.25|3.3|2.99|3.26|3.4|3.63|3.76|3.64|3.48|3.44|3.18|3.4|3.79|3.74|3.94|3.46|3.55|3.51|3.56|4.29|3.8|3.79|3.79|4.08|3.67|3.55|3.33|3.63|3.69|3.7|3.39|3.2|3|2.31|2.39|2.32|2.55|2.36|2.08|2|1.97|1.76|1.81|1.95|1.81|1.67|1.99|2.06|2.26|2.27|2.04|1.86|1.78|2.28|2.54|2.8|2.73|2.96|3.22|3.19|2.99|3.4|3.69|3.9|3.84|4.2|4.25|4.34|4.79|3.74|3.51|3.4|3.29|3.28|3.33|3.45|3.48|3.32|3.38|3.36|3.31|3.26|3.8|3.86|3.33|3.1|3.02|2.95|2.9|2.9|2.85|3.27|3.74|3.52|3.55|3.62|3.77|3.57|3.44|3.92|4.32|4.64|4.89|4.73|4.23|3.86|3.52|3.46|3.97|4.32|3.95|4.49|4.26|4.48|4.2|4.5|4.07|3.46|3.5|3.36|3.4|2.91|2.87|2.31|2.18|2.05|2.01|2.06|2.49|3.08|3.1|2.6|2.24|2.18|2.16|2.1|2.03|1.84|1.85|1.56|1.4|1.5|1.3|1.38|1.11|1.11|1.28|1.42|1.53|1.55|1.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|53.22|55.89|55.94|51.05|49.96|51.22|50.75|47.63|46.72|49.76|52.52|56.75|58.36|56.67|54.72|55.63|55.67|57.63|54.94|55.74|55.32|55.19|54.16|54.3|58.33|58.41|57.95|56.97|54.77|53.16|50.99|53.34|53.01|52.64|50.06|47.88|49.18|48.95|45.86|45.52|47.46|51.03|51.87|52.52|51.47|50.75|55.16|53.16|54.33|53.79|52.36|51.28|51.01|54.02|59.7|65.61|61.14|63.76|65.77|66.95|65.18|64.79|67.53|69.73|67.4|69.47|68.36|67.01|70.79|72.67|71.93|65.42|63.41|58.46|57.74|56.75|51.86|50.7|59.32|62.56|64.33|60.38|57.84|55.8|48.16|44.71|39.35|39.42|34.76|33.47|40.92|38.17|43.52|39.75|37.97|38.96|39.06|36.88|36.27|38.4|38.6|35.8|37.21|36.16|36.5|36.39|35.61|34.77|36.65|35.89|34.69|34.61|35.92|35.43|36.39|35.46|38|39.16|38.19|35.15|36.64|34.52|35.64|34.91|31.42|30.66|31.67|31.93|30.82|30.47|29.89|27.25|27.04|27.03|28.04|29.8|29.36|30.84|31.4|31.81|32.93|30.4|29.62|28.41|29.47|28.24|28.31|27.6|25.89|25.25|25.65|25.93|26.46|25.73|25.34|21.99|20.86|21.07|21.22|21.54|22.45|21.49|22.81|22.64|22.09|22.6|21.91|20.81|21.01|22.36|23.63|24.13|27.31|27.54|27.36|27.95|28.95|29.74|29.02|28.81|29.16|28.69|28.39|28.35|27.91|27.97|27.4|27.38|27.13|26.78|26.29|26.25|26.24|25.83|25.25|24.9|24.77|24.73|23.96|26.24|27.34|27.52|27.33|27.24|27.79|28.03|27.76|27.01|26.62|27.25|26.72|25.53|26.13|26.54|26.39|25.4|24.96|23.8|23.69|23.85|25.2|25.94|24.41|23.78|24.19|24.76|25.5|25.09|24.59|24.56|25.76|26.82|25.28|27.04|27.54|28.12|28.46|28.29|26.62|27.24|28.49|29.12|28.08|27.71|27.49|26.51|25.97|26.03|27.71|28.22|29.17|28.92
09040|24542|/equities/fortis-inc|TSX|55.93|56.32|56.14|56.11|55.09|55.07|56.44|55.76|55.93|57.09|57.49|58.06|57.79|57.7|58.6|58.21|57.16|56.58|56.06|56.26|55.61|54.76|56.04|56.56|56.47|55.25|55.12|55.23|55.02|54.97|54.83|55.37|55.04|54.79|54.46|54.7|53.59|52.41|50.21|49|50.31|51.5|51.57|51.72|52.11|52.13|51.17|52|52.49|52.52|53.02|52.27|52.94|53.4|54.37|54.51|52.63|54.58|54.59|54.9|54.91|53.79|52.19|53.11|52.01|52.14|53.21|53.38|53.8|54.55|52.56|54.75|51.88|52.46|50.16|51.83|51.39|53.87|53.01|50.62|50.7|53.25|52.87|53.27|54.53|55.41|51.08|49.7|46.42|52.29|58.48|54.32|58.45|58.36|57.48|57.72|58.19|56.59|54.8|54|54.21|54.37|53.84|52.79|52.04|53.07|53.72|52.72|54.27|53.98|54.51|55.41|56.65|56.09|55.76|55.44|55.62|54.97|54.03|54.43|53.87|52.36|51.9|51.58|52.06|52.22|51.71|52.83|52.15|51.87|51.05|50.78|50.13|49.83|49.57|49.5|49.9|50|49.87|49.39|49.71|48.96|48.15|47.24|46.82|46.58|47.73|46.81|46.32|46.37|45.42|44.39|45.07|45.29|46.71|46.54|46.15|46.25|46.81|45.6|43.14|43.14|42.61|41.54|41.57|41.88|42.28|42.48|42.67|42.72|42.47|43.54|42.44|42.89|42.32|42.64|42.58|42.59|42.02|42.16|41.5|40.76|41.21|41.99|41.6|42.21|43.38|43.32|42.5|41.97|42.94|43.49|43.25|43.04|42.69|42.33|42.24|42.08|41.71|42.55|43.56|43.84|43.55|45.01|46.11|45.82|46.82|47.44|47.49|48.03|47.49|47.84|47.5|47.13|46.81|45.71|45.34|44.78|44.92|44.37|45.67|45.66|45.91|45.4|45.92|45.9|45.07|44.8|44.15|44.62|45.58|46.67|45.79|45.17|45.02|44.25|43.66|44.51|44.66|44.42|44.23|44.35|44.08|44.07|43.83|42.84|42.51|42.37|42.73|43.2|42.51|41.89
09041|24637|/equities/riocan-reit|TSX|22.26|22.84|22.62|22.91|22.29|22.57|22.53|22.2|21.83|22.27|22.58|22.48|22.56|22.51|21.86|22.13|22.62|22.59|22.47|22.79|23|22.18|22.04|21.72|21.8|21.49|21.24|21.09|21.01|21.3|21.02|20.52|20.2|20.19|19.48|19.73|19.59|19.38|19.04|18.96|18.08|17.99|18.02|17.03|17.55|17.57|17.25|16.75|17|17.4|17.36|17.65|18.17|17.26|16.3|14.63|14.38|15.08|14.58|14.77|14.42|14.14|14.91|14.59|14.94|15.48|15.45|15.52|15.25|14.96|14.91|15.17|14.89|15.51|15.06|15.79|16.66|17.25|14.56|14.28|13.73|14.93|15.21|15.14|16.63|17.77|14.88|16.06|15.35|22.07|25.94|25.07|27.5|27.67|27.68|27.16|27.45|27.43|26.78|26.69|26.97|26.82|26.68|27.78|27.14|26.8|26.81|26.4|26.53|26.47|26.58|26.48|26.62|26.32|26.57|25.96|25.94|26.48|26.36|26.41|26.27|26.04|26.2|26.01|26.4|26.46|25.99|26.65|26.84|26.72|26.08|26.59|26.3|25.97|25.75|25.9|25.95|26.44|26.15|26.47|26.3|25.68|25.3|25.02|25.06|25.13|25.25|24.92|24.89|24.59|24.47|23.63|23.65|23.8|24.64|24.78|24.73|24.7|24.99|24.67|23.83|24.33|24.1|23.9|24.04|24.68|24.87|25.66|25.4|25.26|25.17|25.25|24.69|25.35|24.91|24.61|24.65|24.64|24.15|24.34|24.29|24.14|23.7|23.75|23.72|23.92|23.38|23.3|23.3|23.23|23.45|23.64|23.61|23.63|23.85|23.41|23.57|24.27|23.27|23.64|24.64|24.13|24.01|24.4|24.36|24.99|24.96|24.85|24.94|25.48|25.49|25.59|24.81|24.74|24.49|24.92|24.68|23.93|23.7|23.84|23.83|23.78|23.81|24.01|23.99|23.91|23.99|24.18|24.45|24.29|24.07|24.31|24.86|25.5|25.54|25.44|25.3|25.56|25.72|25.93|26.53|26.32|26.32|26.2|25.85|25.99|25.63|26.35|26.8|26.89|26.57|26.02
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|72300|71200|70600|70200|69800|70400|70100|71500|73200|77300|77200|75300|76600|74300|72700|74400|81500|78500|79300|79800|79400|80000|81600|80500|81000|82200|80100|80100|80100|81900|81500|82800|83900|83600|84800|81500|81900|82800|82100|82500|82600|81600|83500|82000|86800|88000|88800|81000|77800|73000|73400|71500|68200|64700|63200|60100|56600|60200|59500|59700|58200|57900|59300|59000|55600|55400|55900|58000|57500|57900|54200|54400|52700|53600|53300|52900|52300|55500|50700|48750|47850|48800|50000|49350|51400|49250|47000|48300|45400|49950|56500|54200|59200|61800|60400|56400|60800|61300|59500|55500|56500|56000|54700|50400|50300|51600|53700|52100|51200|50900|49900|49150|48000|48400|49200|47150|46300|44000|43950|43900|43150|44950|47150|46800|46300|45650|47000|45700|44000|44200|42500|42700|41200|42900|45300|44850|45300|46850|46850|44650|46550|44200|43800|45100|47150|46050|44800|46350|44750|42300|40500|37450|38700|38650|38950|40950|41850|42400|44000|44300|44150|41000|43900|44000|44700|46450|47400|45850|44900|48450|46150|44100|45400|45750|46900|47450|46500|44900|46650|47250|47650|49650|51300|52700|49500|51300|51900|53000|51620|49800|48400|49220|49720|51140|49740|46020|47220|49000|44700|47700|50780|49320|48200|52120|50960|49700|50620|52000|50840|55460|55820|56400|56380|53080|53840|54000||51280|53000|50400|49080|46480|47020|46900|44620|47700|47760|51080|50480|47860|47540|47620|45580|46100|45960|46080|44720|45820|45520|44620|40760|42020|41600|41200|41500|42400|40180|39620|38220|37860|38360|39460
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|115500|111500|106500|107000|103000|98500|98400|94000|100000|104000|107000|105000|107000|103500|102500|101500|118000|112500|118500|121500|119500|122500|128500|124500|128000|128500|125000|122500|118500|129500|128000|132500|137500|140000|141000|135000|138000|140000|140000|141500|133000|126000|127500|122500|128500|127500|138000|118500|118000|118500|115500|115000|98800|96800|89700|86300|79900|83900|85300|82900|84000|82900|83700|78400|78700|77800|74500|80200|80600|82800|83700|82900|82800|85400|84600|85400|85200|90400|81500|81300|81900|85000|83700|81400|84100|84100|79600|83300|74800|82500|92600|87900|103000|104500|99300|93500|98700|99000|98900|94500|96000|95000|87900|80600|80900|81700|85200|82300|83100|82900|77400|80000|80300|81400|82200|82600|81900|77400|74400|76400|73300|76100|79800|76800|74700|68400|69500|65900|63100|65400|65300|67600|71600|74400|80400|78600|81800|78100|79000|74200|76100|68100|66700|70000|76700|73800|73500|75900|74600|64600|65100|58300|60500|60000|61800|66800|69600|69300|70100|72900|72600|67000|70800|72400|70300|73100|76700|77700|75900|83000|81800|74500|75100|83300|86100|87900|88800|85300|85700|89500|87000|88400|91400|95200|87900|86100|83000|87100|84400|84200|80300|81300|83100|89800|83300|77400|77300|77600|73400|72200|75500|73300|74400|79300|76500|76700|75700|78700|77400|85100|83000|82000|84400|78400|81200|86100||82900|83100|77200|72600|68700|68400|67000|61400|64000|64600|71200|71100|66600|67400|65000|60500|58300|57100|57100|54200|55300|55900|54000|52000|49800|49800|50500|49500|46750|49200|47100|47500|50400|50000|53700
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|389500|404000|409000|410500|407000|407500|393500|388500|382000|405500|403000|410000|452500|420000|422500|436500|444500|433500|452000|447000|415500|414000|410000|398000|372500|357000|358000|360000|342500|361000|359500|378000|391500|383500|379500|383000|402000|380500|377500|375000|398000|366500|362500|343000|343500|306000|312000|292500|282000|282500|290000|294000|284500|281000|281000|301000|290000|286500|293500|301000|296500|295000|298000|306000|328500|333000|312500|305000|314000|301000|281000|276000|299000|277500|269000|249500|242000|231000|226000|230500|213000|214000|197500|192500|179000|166500|172000|164000|154000|166000|179500|174000|189500|186500|185000|179500|183000|191000|188000|181500|183500|183500|175500|174000|172000|167500|173500|163500|167000|152500|150500|156000|150500|156000|157000|153500|149500|146500|148500|139500|142500|142000|141000|122500|117000|121000|114000|113000|111500|111000|111500|113500|121000|122500|124000|118000|118000|119500|123000|124000|127000|130500|133000|133000|127000|127500|126000|133500|130000|137500|131000|125500|122000|121500|123500|121000|126500|114000|112500|115000|116500|113000|127500|142000|140800|143200|145000|146000|146400|150400|151600|151000|154200|146200|150200|154000|154200|149800|152600|144600|138000|140200|136000|137000|137600|143400|143400|143200|145600|152800|154000|158400|156600|160200|160400|157200|165800|162200|161600|181000|185400|176200|181800|181600|174000|172400|168800|166000|166200|162000|161000|162800|172600|175800|160200|152400||149000|152800|152000|145400|149200|156000|156800|159000|155200|159800|167800|167800|167600|167600|177400|178400|192000|172800|171000|166400|169600|164600|160000|162600|157400|165600|171000|174400|165400|160000|161800|160600|156000|159000|154800
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|125500|127000|127000|128500|125500|127500|122000|117500|116500|119500|119500|130000|156500|150000|144000|146000|145500|147000|149500|157000|160500|159500|154500|155000|135500|124000|122000|117000|109000|114500|113500|117500|119000|111600|100200|99000|98500|96200|94200|97600|100800|97900|91000|88200|92600|87500|86800|77900|74800|73400|74900|77900|74600|73100|73100|74100|66000|68000|71500|75800|72900|70300|74600|75800|80400|81100|74000|72500|70600|68700|64900|65000|71100|58800|54900|52700|53200|50200|52700|49400|44300|41200|36800|36600|34400|32200|31500|30500|29900|31800|35100|34400|37900|36000|33500|31800|33100|33700|33000|30500|30700|30000|30200|30700|31100|30600|31100|30400|29100|28000|26500|27000|26700|27100|27100|26600|27200|26900|26600|25900|26400|25700|26200|27000|26300|26700|26300|25300|25000|24000|24900|24800|24900|26000|25600|23000|23400|20500|20500|20700|20800|21500|21500|20700|19860|20300|19640|19920|20500|19920|20400|20700|20600|20900|22000|22900|22500|21600|20500|20100|19640|18180|20200|20200|21800|23800|23700|24000|24000|25000|24800|25400|25600|22600|23900|23000|23600|22900|22900|22800|21900|22600|20900|22400|22700|23400|22400|22700|23000|24100|24500|26400|26100|28200|26800|25500|24700|24500|23600|28700|28000|27600|28100|31200|27400|25900|28500|27700|28000|29600|31500|30500|30500|28700|30000|30500||28800|27700|27100|25900|24400|23500|22700|22000|22100|22200|21600|19800|20320|20300|20300|20580|21960|20160|19940|19600|19160|18800|18080|18000|17760|17320|16620|16820|16800|17060|17160|17620|16940|17020|15600
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|713000|757000|751000|755000|734000|737000|712000|686000|707000|726000|725000|750000|760000|765000|772000|817000|776000|741000|751000|749000|736000|723000|688000|674000|638000|621000|640000|643000|626000|642000|654000|670000|694000|663000|668000|647000|661000|689000|671000|674000|770000|783000|775000|734000|792000|737000|739000|628000|563000|568000|556000|551000|551000|515000|501000|499000|442000|424500|420000|445000|433500|412000|453000|429500|439000|466000|423500|444000|488000|397500|375500|383500|391000|381000|370000|385000|379500|371500|359000|336000|302500|285500|286000|277000|286500|250500|231500|248000|216500|277500|316500|295000|336500|337000|317000|276000|283500|269500|249000|229000|233000|228500|229500|225500|231000|235500|238000|237500|231000|226000|224000|227000|218500|222500|237000|233500|244000|249500|246500|252500|247500|251500|232000|242000|238000|238500|236500|233000|236500|230000|218500|215500|215000|221500|239000|229000|229500|229000|218000|214500|214500|211500|220500|237500|241000|236000|238500|227000|232500|232500|231000|201000|219000|221000|205500|208000|206500|201500|220000|216500|234500|232000|252500|244000|237000|258500|256000|245000|239000|236000|224000|213500|213500|231000|234500|232000|237000|231000|214000|227000|235500|225500|209000|207000|195000|191000|180500|180500|186000|192500|191000|192500|199500|215500|196500|170500|182000|180500|170000|179000|207000|204000|215500|220500|204500|202500|209000|209500|214500|232500|220000|221000|220000|195000|199500|216000||198500|208500|214500|192500|197000|191000|176500|169000|181500|166000|181000|181000|177000|171500|164500|147500|155500|158500|159500|156000|153000|139000|137500|138000|135000|137500|138000|135500|136000|126500|125000|125000|124000|125000|118500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|721000|758000|774000|786000|836000|818000|836000|764000|770000|761000|701000|740000|725000|783000|898000|896000|842000|842000|828000|828000|833000|849000|838000|822000|850000|809000|832000|894000|854000|919000|932000|874000|897000|812000|828000|802000|830000|944000|904000|831000|941000|960000|1028000|917000|975000|979000|999000|824000|818000|814000|808000|846000|810000|724000|705000|720000|611000|650000|640000|692000|654000|627000|666000|705000|743000|759000|699000|700000|746000|568000|516000|516000|529000|507000|501000|512000|462000|434000|390500|377000|346500|352500|376500|353500|362500|324000|290500|303500|272500|340500|400000|368000|407000|413500|386500|337500|348500|333000|325000|311000|310500|314500|303000|294500|306500|301000|317500|323000|309000|301500|295500|302500|296000|301500|329000|324000|328500|330500|329500|320000|317000|331500|333000|361500|344500|354500|354500|348000|344500|330500|333000|325500|334000|344000|364500|358500|366500|380000|377500|366000|379500|370500|364500|390500|383500|380000|370000|368000|373500|368500|349000|330500|347000|358500|351500|351500|345500|328500|344500|327500|358000|324000|330000|315500|324000|365500|367000|352000|352000|366000|366000|365500|375000|391000|374500|332500|335000|322000|333500|343000|373500|375500|337000|352500|344000|345000|341000|354500|372500|373000|379000|385500|393500|413500|406500|383500|389000|372500|366000|400500|435500|423500|426000|405000|405000|393500|394000|398500|412000|423500|408500|406500|414000|405500|384000|375000||392000|369000|401000|372500|373000|368500|349000|339500|342500|323000|329000|318500|289000|291000|283500|278000|292500|294000|304500|282000|287500|276000|274000|280000|274500|284500|294000|286500|279500|266500|282000|281000|277000|281000|275500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|205500|209500|208000|215000|208000|207500|208500|205000|193500|207000|209000|206500|214500|208500|201500|217000|222500|218000|225500|230000|226000|239000|243000|235000|238500|241500|232000|227500|229000|224000|212000|221000|231500|228500|233500|215500|229500|232500|235000|237000|242000|245000|249500|229000|257000|240000|246000|192000|187000|189000|190000|196500|181000|177000|177500|170500|164500|167000|172000|180500|178500|170000|181000|171500|172500|172000|156000|167000|147000|126500|122500|117500|98300|99200|100000|100000|103500|111000|98000|94500|92300|94500|93600|90100|100500|99700|86300|86400|71100|87200|110500|115000|128000|133500|131000|125000|130500|118500|113500|116000|120500|124000|121000|118500|121000|123500|125500|124000|124000|123500|123000|126000|126500|133500|129500|129000|127500|128500|126000|128000|132500|127500|130500|134500|139500|141500|140000|140500|140500|140000|134500|130500|125500|130000|137500|135500|134000|126500|126000|119500|123500|121000|120000|126500|121000|121000|125500|129500|128500|131000|123000|119500|118500|122500|116500|111000|107000|93700|103000|105000|110000|108000|115500|115500|124500|129500|129000|129500|133000|125000|124500|126500|126000|124000|129500|127000|122500|123500|125500|130000|134000|141000|140000|139000|150000|153000|158000|158000|160000|150500|152500|143500|151500|157500|154000|156000|159000|154500|155000|162500|152500|162000|154000|149000|156000|153000|154000|158500|161500|159000|157000|154500|161500|158500|151500|154500||150500|142000|136500|135500|143000|144500|144500|142000|150000|149500|147500|154000|151500|159500|164000|165000|160000|163000|163500|170000|155000|152000|144000|141500|142500|144500|157500|164000|151500|146000|142000|148000|150500|141000|137500
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|55800|56700|56400|55100|56600|57600|55800|55100|55200|53000|52100|51500|52900|54700|50800|53200|52200|51300|52200|52500|50400|54500|57300|56800|57000|57600|57000|56300|57600|58300|54700|54300|52700|52600|53900|53200|49650|50400|47000|43800|43550|45500|44350|40300|44050|45200|46500|43400|45450|44950|47100|47200|47950|45650|44950|42650|40100|42250|39400|39850|37550|38200|37750|37150|36950|38000|36750|39800|36150|35250|35400|35650|33950|34800|34800|36000|34650|38050|34000|31100|31450|32800|34750|31100|32350|33650|31150|35750|30850|32900|37450|38900|41150|42750|44400|43950|46700|47900|46800|47150|48050|49050|50000|47000|46050|46200|43700|43300|42300|42800|42850|41950|41650|42400|44200|43700|40550|39700|39000|38450|39250|41500|43800|45500|43850|44350|45850|45350|44300|44300|43800|46200|45700|46350|46600|45400|45350|45450|45300|41850|42500|43950|42150|44350|45650|46000|48100|48600|46300|46700|45350|45650|46500|48950|47950|47050|47200|46850|47100|47800|49050|51000|51100|52400|56200|54200|53200|51100|50700|51700|51600|51200|51700|52800|53600|53900|55300|54200|52800|52900|55000|56000|52300|55400|56400|58200|59200|59900|60500|59900|58300|60700|61600|62700|62500|63500|64700|64800|61000|66400|67400|67100|67700|64100|63400|62300|62600|59500|58300|56700|56900|57400|59900|58900|57100|58000||56100|57100|54000|51800|54900|57200|56500|56400|57700|58600|59800|57300|56700|57700|55200|55500|55900|53900|54500|52900|52900|51900|50100|50600|48250|48600|49000|50200|51900|49000|47400|47700|47300|47800|47550
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|233000|238000|243000|252500|252000|264500|271000|266000|249500|260000|267500|268000|278000|271000|251500|268500|276500|266500|279500|284500|276500|283500|292500|287000|287000|288000|278500|280000|275000|277500|270000|290500|306000|305500|306000|283500|300000|303500|305000|303000|321500|331500|352500|317500|350000|321500|359500|255500|251000|250000|243000|246500|248500|240500|240000|229500|225500|234500|229000|229000|230000|222000|240000|226000|230000|226000|211000|224000|223500|205500|203500|220500|192500|195500|198500|185500|206000|219000|198000|184000|172500|176000|172000|169000|179500|181000|165000|170000|140500|171500|203000|210000|228500|237000|231000|229500|251500|248000|244500|250000|257500|262000|260500|246500|245000|255500|257500|242000|243000|237000|241000|244000|242500|249000|248500|247500|249000|248500|241500|239500|243500|246000|245500|233500|235500|233500|235500|226000|220500|220000|217000|214000|212000|219000|233000|226000|229000|223000|225000|208500|214500|207000|204000|220500|213000|214000|218000|224000|208500|210000|196500|199500|190000|195000|199000|181000|180500|167000|193500|193000|188500|188000|193000|195500|208500|228000|223000|226500|237000|224000|232000|232000|231500|224500|228000|227000|215500|205500|212000|217000|219000|230000|226500|234500|239000|237000|235000|246500|243500|250000|262000|239500|233000|231500|221500|220500|228000|224500|236500|255000|246000|267000|247500|246500|263000|260000|267000|262000|269000|255500|255500|268500|271000|255500|248000|243500||240000|218000|216000|225000|241000|252500|246000|255000|255000|255500|243500|250500|245500|250000|257000|263000|264500|270500|281500|273000|247000|228500|222000|221500|223000|224000|240500|247500|242500|244000|241500|259500|259500|241000|242500
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09062|1176172|/equities/krafton|KRX300/KOSPI|506000|542000|547000|451000|469500|488000|472500|470000|498000|493000|493500|447000|509000|497000|491500|437000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|372000|400500|396500|383500|335000|325000|306500|281000|291500|268000|276500|269500|281000|284500|274000|299000|310000|289500|303000|317500|308000|303000|314000|313000|275500|266000|261000|261500|242500|252500|243000|258500|249000|255420|240570|239580|223740|225720|205425|204435|232155|229185|240570|202455|190575|155430|158895|158400|156420|160380|178695|185625|176220|182655|158400|160380|140580|170775|198495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|24450|25600|27300|26700|26650|28950|30000|29050|31800|38050|38550|38250|39300|40950|38200|39150|39950|40000|41900|43950|44650|44800|43050|44400|44850|45400|49650|46100|43700|42600|39200|32950|31150|29850|28050|34150|24450|21600|21950|19000|16400|14500|14050|13650|14700|14800|15750|13950|12850|13800|13800|12750|13000|12750|14400|10250|8970|8070|7090|7410|7210|6860|7260|7260|6360|5550|5600|6410|6600|5880|5170|5020|4715|4925|4660|4655|5160|5410|4725|3995|3735|3645|3610|3710|3655|3290|3215|2665|2425|3060|3670|3255|3500|3825|3525|3475|3635|3745|3780|3775|3420|3445|3370|3400|3610|3570|3410|3415|3270|3385|3475|3425|3565|3670|3835|3690|3550|3395|3315|3235|3150|3110|3440|3540|3630|3820|3705|3760|3545|3365|3260|3395|3585|3675|3935|3910|3730|3825|3765|3640|3650|3735|3725|4000|4370|4330|4415|4235|3925|3845|3730|3635|3695|3510|3560|3750|3780|4000|4000|4090|4075|3860|4505|4465|4880|4920|4990|4775|4695|4550|4890|4910|4850|4850|4580|4460|4625|4730|5030|5250|5470|5660|5670|5390|6000|5780|5910|5260|4895|4740|5180|4375|4270|4335|4380|4215|4365|4300|4040|4800||4620|4660|4635|5020|4720|5240|5170|5530|5400|6040|6300|6740|6374|6004|7089||7274|7388|7908|7750|7900|7706|7300|6895|7053|7044|7715|7662|7829|7715|7732|7944|7838|8041|8067|7574|8067|7961|7626|7344|6868|7018|7274|7706|8032|7679|7247|7618|7362|7124|7080
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|170500|174000|164500|164000|159000|156500|162500|166500|169500|178500|178500|188000|184500|179000|166000|179500|194000|192000|183500|188500|182000|177500|175000|178500|176000|179000|168000|168000|164500|182000|179000|193000|193500|192000|195000|186500|194500|192500|195000|189500|201500|201500|207500|204000|212500|201500|193000|178000|167500|168000|166000|162500|158500|149000|150500|140500|133500|140500|137000|140500|139000|135500|141500|143000|135000|129000|126500|138000|141500|140500|137500|131000|126000|127000|132000|130500|131500|131500|125000|119000|119500|119000|113500|107500|114000|103000|95400|99200|96400|111000|131500|126000|143500|142500|134000|125000|134500|134500|132500|127500|125500|119500|122500|115500|111000|108000|112500|116000|114000|115000|109500|112000|106000|100500|101500|97400|97200|89100|88300|92200|86200|93100|91300|96600|92400|93600|97800|96000|94100|95500|95200|95900|97700|99300|104000|107000|115000|114000|112500|104500|102500|99700|99600|107000|109000|110500|106000|110500|109500|94600|98100|92000|103500|103500|101500|116500|120500|112000|112500|120000|135000|112000|138000|132000|135000|139000|145000|152000|156500|161000|152500|137500|139500|158500|163000|150500|162500|148500|148500|151000|146500|146000|138500|130000|120000|124000|115000|121500|122000|118500|106000|105500|101000|97500|95800|91000|97100|97300|92300|101000|104500|101500|104500|107000|100000|99800|100500|99600|102500|107000|109000|104500|102500|97200|99300|99800||102000|103000|112000|104000|100000|98000|96800|91100|93700|91900|106000|104000|99300|102000|100500|89400|86100|83800|82300|78600|77400|75000|73100|69200|67500|67900|69500|68200|66300|58800|58700|58300|59200|56600|56000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83800|84000|85000|86100|81100|82200|81700|80700|80800|81100|81100|81600|81900|81100|80400|81800|82200|82300|82900|83700|82200|84500|84700|85000|84400|83600|83700|82500|82300|83900|82400|82900|82800|81600|81300|80400|81800|80400|79700|78300|79500|80500|80000|80200|81200|81700|83400|83100|88400|88000|87800|84600|84400|86300|84700|82900|81000|85400|82300|83800|82400|80500|83100|84600|82700|84800|84200|88100|86300|80900|80400|82400|77800|79800|78100|80600|83200|88300|83900|82200|77900|78700|81100|78900|78000|78200|74900|74500|67900|79100|82100|84700|85500|90400|93700|95100|93500|94000|94700|92500|94300|96900|95800|95200|97800|98100|99500|99400|101000|104000|103000|102500|103000|104500|103500|101500|101500|102000|101500|101500|99600|95800|96800|98900|99200|99000|98500|99400|100500|101000|101000|101500|100000|101000|100500|102000|101500|101000|104000|103500|106000|107000|107000|105500|102000|99300|98600|98900|101000|102000|102500|100500|101500|108000|108500|108000|104000|101000|100500|100500|97800|99300|100000|96300|101000|104000|105500|103500|101000|101000|104000|105000|108000|104000|107500|109000|108500|107500|107000|104000|100500|98400|96500|99200|99600|100000|97600|98200|99300|99500|100500|100000|98700|101000|98500|98500|103500|101500|99300|105000|109000|106500|106500|109000|115500|120000|120000|116000|121000|121500|116000|112500|107000|107000|109500|105500||105500|105500|106000|109000|112500|115000|114000|115500|114000|119500|114000|114000|114000|117000|116000|120000|114000|114000|110500|103000|106000|104000|101500|105500|100000|101000|97500|96000|97500|101500|102000|101500|101000|103000|99800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|255500|246000|247000|247500|243000|252000|263000|257000|262500|269000|273500|263000|265000|261000|259500|266500|278500|268000|275500|277500|270000|276000|290000|282000|286500|270000|265500|269500|270000|282500|276000|296000|286000|293000|284500|275500|250500|257500|265500|262500|285500|309500|315500|311000|328000|302500|292500|240500|242000|243500|253000|239500|220000|214000|209000|190500|182500|202000|198000|209000|198500|191000|210500|210500|212000|224000|211500|233500|242500|221500|224500|234000|240500|272000|292000|293000|279000|257000|239000|228500|182000|182500|182000|175500|188500|179000|164000|161500|121500|158000|194500|192000|212500|232000|239000|235500|241000|245000|246000|256500|262500|258500|258500|257000|257500|258000|270000|268500|263000|251000|241000|230500|226000|202500|214000|204000|203500|200000|197000|193000|201500|208500|224500|228000|223500|231500|232000|238500|234000|238000|231500|238000|242000|248500|256500|256000|266500|266500|275500|270500|276000|273000|265500|272500|271000|280000|263500|258000|267000|266500|255000|248000|260000|267500|275000|268500|281500|270500|273500|262000|262000|259500|269500|270500|290500|287000|285500|280500|266500|263000|264500|262000|256500|256500|267500|272000|273500|257000|259000|257000|269000|283000|279500|298500|303000|304000|299000|294500|294000|293500|289500|296000|295500|313500|302000|279500|291500|290500|287000|313500|324000|295500|288500|288500|283000|278500|284000|295500|291500|298500|300000|288000|291000|287500|296500|307000||288000|270000|263000|261000|270500|268500|269000|270500|269000|267000|281500|275500|269000|278000|277500|269500|283000|287500|274500|266000|250500|248500|242500|240000|229500|236500|243500|232000|233000|223000|217000|216000|220500|224000|221000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|85200|87900|85500|85000|80900|88100|89600|89000|103600|115200|117700|112800|118700|123400|110800|119200|116800|107400|116100|114700|111000|114800|114800|119300|117600|119200|120500|115000|113800|112900|112200|123100|132600|128100|132900|136000|125300|127100|129200|125600|136000|141400|148500|143700|144600|143400|162900|163000|168000|162900|159100|149700|117200|98700|93800|91500|84700|83300|87800|90700|87700|87700|98400|100000|98800|102000|99900|104200|106700|94500|102300|106500|106400|108000|113700|106400|107100|95200|90800|90800|95300|88000|84600|85000|80600|79700|81900|67900|62400|64500|67600|64800|64300|65200|58700|57200|55200|54900|51600|51400|54100|51143|46381|44810|46905|45905|50190|49333|51429|52476|50857|51333|50286|48571|50286|45476|44190|42333|39048|39476|39238|42095|48571|48952|50190|55238|53810|56000|54381|54571|54190|53714|64381|67143|70286|71333|72667|67048|64667|63619|66762|66857|68000|66476|66571|68952|69810|69619|67905|63333|70000|71048|71714|76751|65359|76004|73483|73669|67787|62558|66293|64052|75163|76657|80579|86088|87395|90850|87675|84407|87955|84127|83287|87021|78992|91690|93184|97199|103548|104015|105509|92530|94865|92063|87862|85061|77031|86835|81139|89169|94118|99440|95518|101961|97759|112605|117274|111671|111111|116900|114006|115780|138282|101774|101401|87787|82844|71310|82203|78816|73415|55656|53368|55656|55382|57212||50805|46960|44763|41422|43802|43848|44626|42474|45953|46045|||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120000|126500|132500|123000|123500|129000|121500|121500|115000|120000|122000|122500|126000|127500|125000|127000|136500|138500|143000|140000|133500|138500|131500|134500|141000|136500|137000|135000|127500|130500|129500|140000|146000|131500|127000|126000|121000|122500|122500|123500|131000|138000|138500|131500|127000|124000|134000|131500|125000|125500|128500|132000|128500|130500|126000|126500|117000|127000|136500|158000|166000|166000|186000|183500|197500|152500|148000|145500|151000|128000|124500|126500|127500|106500|97500|97200|95500|97000|92300|94300|93900|97800|95500|90900|96400|95000|94700|93800|93500|91800|92500|88600|92300|97700|93500|89600|96400|95200|89700|90600|90200|89200|90300|87900|88000|88200|90000|94000|88900|87500|89600|92800|87400|94100|95700|98300|94900|94200|94200|88400|90000|90900|91600|92500|96400|96500|113000|126000|126500|119000|114500|113500|117500|131000|122500|126000|133000|132000|124000|125000|115500|120000|113000|118000|118500|119000|119000|109500|110000|106000|115500|108500|111500|114500|106000|112500|130500|123500|122500|118500|115000|100000|114000|121000|117500|115000|119000|116000|113000|116500|123500|119000|127000|143000|146500|146000|159000|156000|152500|155500|149000|151000|154500|150000|139500|140000|136000|142000|128500|138500|142500|153000|143000|149500|151500|150000|158000|142500|136000|169500|175500|167500|161500|166500|188500|183000|191000|185500|183000|188500|185000|189500|175000|177500|173500|162000||151500|151500|150500|150500|154500|150000|138500|127500|130500|144500|148000|145500|155000|155000|153500|152000|149000|158500|142000|143500|162000||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|82000|86300|90000|93500|91200|94600|95600|91900|93000|95200|94600|94400|96400|93300|94300|94000|94800|94200|97800|98800|97100|99800|106500|103500|98000|99800|107000||||119500|108164|103913|85681|87381|84264|83603|86815|85775|88704|94089|103913|98245|93616|101079|100134|99662|82658|80296|74156|73589|70000|71039|71700|70377|69244|64048|68205|68016|72928|70000|68110|74534|74534|75668|80107|81052|81241|81241|69905|68110|68205|64143|67827|69527|71133|68016|69527|59608|59230|59041|58191|58569|58569|58664|56963|52901|55546|45816|57436|64615|63765|70189|72645|70000|66410|69433|68772|66221|67638|70283|70283|70944|68488|67071|69055|68772|68394|66221|64993|65654|64804|63387|65087|67166|66410|67921|67260|66315|64993|65276|67449|70000|69811|69811|72550|72645|72172|72267|70189|69244|66788|67449|68016|70000|70377|69622|71700|73117|73211|73967|74156|69149|70850|71133|71511|71700|73211|72834|71322|66882|65654|66032|67638|69716|66599|68205|66032|66977|64143|63292|58569|61214|60742|67921|68583|68394|68205|67543|67543|66693|67355|69338|70472|70661|71133|68677|65182|68110|67921|70850|72834|70000|71794|75384|76612|74062|75951|79919|79824|80202|81336|81241|85398|83508|78879|81147|81052|79824|85398|88987|88326|89082|83886|85964|83130|84642|82658|83508|84170|82469|83981|82847|82186|81524|77746||76140|76140|80296|76045|79068|76423|75668|73306|72361|71794|71606|70755|69905|73023|75384|76234|80674|78502|75290|69905|66882|64709|63859|65654|64993|65465|66315|66788|62915|59136|59514|60270|59986|61025|60364
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22050|22300|23150|23100|22600|22950|22950|22800|23450|23800|24500|23350|23750|23850|23800|24750|25450|24900|25150|25050|24300|24700|25100|26900|26150|25800|25450|23650|23900|24300|23650|24050|23950|23850|23450|23250|24150|23200|23000|22700|23750|23950|23550|22850|24150|25300|27000|27400|27000|28300|23800|22100|21900|21200|21350|20350|19950|21300|21750|21100|20400|19700|20500|20300|20700|20700|20000|21950|19600|19100|19500|19750|18700|19400|19450|20300|21150|22300|21600|21250|22000|22350|23850|22550|20600|20050|19000|18550|17300|19550|21100|21300|26100|25600|25600|25350|26400|26850|26700|28250|27750|28000|27650|28850|27900|28000|28050|27000|25350|25550|25900|25300|25150|25750|25550|25550|24950|25550|25600|24700|25200|27100|27600|25850|25450|26000|25550|26200|25500|25700|26000|25500|25450|27300|27800|27900|28850|29100|29200|29900|31950|35400|34650|34850|34350|33500|33650|33900|33050|33850|34700|34300|33100|33450|32600|31250|29700|27600|27950|28150|26600|27300|26900|24750|27150|29350|28750|29900|30250|30500|30750|30650|31550|31850|32500|31150|31200|31500|32000|34900|35000|34050|32900|34200|36200|35750|37350|36450|35800|34500|34050|32850|31350|32050|32500|32900|33700|33100|34400|35650|36050|35250|36450|37200|38150|38750|39000|38000|37950|38050|37850|38600|39150|38850|41100|39100||39000|39150|41200|41200|43100|44250|44850|43850|44450|44950|45500|41950|42500|40800|42350|43400|43650|43450|42450|42250|43250|44450|45350|44150|44650|45050|46450|47450|44350|41600|42950|43550|40600|41300|41950
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12900|13100|13150|13300|13250|12750|11950|11600|11500|11150|11050|10950|11250|11350|10550|11100|11050|10850|11200|11350|11150|11550|11850|11600|11400|11600|11050|10900|11100|11000|10700|10500|10250|10300|10000|10000|10150|10150|9610|9580|9590|9580|9330|8800|9520|9920|9910|9730|10150|9950|10300|10050|10200|9970|9770|9520|8890|9220|8410|8660|8580|8240|8410|8390|8460|8640|8590|9100|8640|8500|8800|8820|8410|8950|8940|9310|9350|10050|9130|7830|7950|8070|8440|7850|8220|7970|7300|7600|7440|7770|9200|9610|9810|10200|10300|10150|10800|10650|10500|11300|11650|12000|12150|11350|11700|12050|12400|12300|11800|12400|12050|11500|11900|12100|12600|12450|12050|11900|11550|11300|12150|12550|13500|13800|13850|14050|14050|14000|13950|13750|13900|14250|13700|13800|13950|13850|13950|14300|14400|13750|14050|14850|14000|14800|14850|15650|||||14800|15400|15600|16500|15700|15650|15650|16050|15900|15800|15900|16150|16350|16150|16800|16900|16650|16300|16000|16300|16350|16250|16300|16900|16850|16500|16950|16750|16300|16350|16100|16600|15500|15800|15200|15600|15400|16000|15300|15150|13800|14650|14900|15600|15550|16400|16900|16450|15200|16800|17000|16750|17150|15750|15750|16200|16300|15700|15800|16100|15850|15600|16500|17100|17550|17500||17850|18200|17650|17100|18550|19000|18300|18200|18900|19100|18800|18600|18650|18450|17350|17250|16750|15800|15450|15350|16050|15100|14950|14400|13950|13900|13000|13300|13850|13600|13400|13550|13600|13750|13200
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|206500|218000|225500|225000|231000|245000|242000|241000|237500|228500|227500|228000|229000|231500|220500|219000|218000|214500|217500|221500|209500|223500|223000|211000|210500|214500|210000|207000|212500|208000|198000|196000|191000|190000|186500|186000|187500|194000|183000|173000|170500|169500|168000|168000|180000|186000|190500|187500|195500|196000|193000|192000|198500|206000|195000|182500|179000|195500|180500|186500|182000|178500|186500|189000|182000|184000|178500|189000|164500|171500|177000|185500|178000|183000|179500|186000|184000|202000|182500|193000|196500|186500|190500|184500|191500|183000|170000|151500|129500|167500|191500|198000|206000|211500|212000|211000|225000|227000|229000|237000|243000|252500|253000|234500|232500|235500|234000|235500|219000|222500|222000|221000|215500|227500|227000|232000|226000|229000|227500|225000|245000|257500|263000|269500|260500|259000|268000|270500|273000|271500|271000|279000|275500|292500|300000|300000|298500|299500|293000|301000|300500|303500|287500|301500|302000|289500|285500|284000|274500|270500|267000|272000|269000|277500|277000|271500|272500|280500|286000|280000|277000|281500|278500|272000|283000|284000|265000|258500|267000|265000|270000|272000|278500|265500|270500|267500|266000|274500|264000|265000|260500|261500|254000|255500|266500|269500|270000|267500|269000|264500|265000|270500|277000|280000|278000|284000|293000|274500|275000|294500|279500|278000|278500|260500|267000|267500|268000|263000|258500|264500|272000|268500|274500|281500|283000|288000||280000|276000|271500|273000|270000|292500|286500|289500|299000|291500|291000|291500|290000|281500|278000|288000|288000|294500|290000|277000|277000|269000|268000|269000|267500|267000|268000|273500|269500|258000|258500|255500|258500|277500|273000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|23050|24050|26200|26500|24400|22600|23450|19100|19700|20550|21650|20400|21750|20450|19500|20800|22400|21750|23400|25100|26100|24750|24750|25250|23750|25100|17850|13900|12300|12650|13950|13800|14000|13300|13000|12700|11600|11350|10800|10600|11400|12200|11800|11750|13400|13550|14200|13500|13350|13900|14750|14900|17100|14800|16450|14700|13750|13900|12050|12768.5996|12217.4004|11804.0996|13779.0996|13641.2998|14973.2998|11941.9004|9103.4004|8892.0996|8396|9645.4004|7505|4514.8999|4142.8999|4377.2002|4170.5|4441.5|4556.2998|4629.7998|3931.6001|3628.5|3596.3|3610.1001|3669.8|3444.8|3509.1001|3637.7|3417.2|3297.8|2443.5|2852.3|4574.7002|4602.2002|4942.1001|5226.8999|5107.3999|5024.7998|5640.2002|5199.2998|5043.1001|5254.3999|5272.7998|5245.2002|5024.7998|4831.8999|5015.6001|4896.2002|5217.7002|5419.7998|5300.3999|5869.8999|5998.5|5787.2002|5906.6001|6209.7998|6375.1001|5796.3999|5502.3999|5493.2998|5410.6001|5098.2998|4877.7998|5337.1001|5879.1001|5750.5|5713.7002|5732.1001|5695.3999|6237.2998|6090.3999|5796.3999|5741.2998|5520.7998|5814.7998|5952.6001|6439.3999|6457.7998|6375.1001|6751.7002|6770.1001|6145.5|6238|6428.2002|6238|6563|6618.5|7474.5|8956.7002|8837.7998|8798.2002|8560.4004|8084.7998|7656.7998|7712.2998|8639.7002|9154.9004|9036|9036|8600|8283|9075.5996|9154.9004|8679.2998|9789|9987.2002|11493.2002|11810.2002|11770.5996|11770.5996|11691.2998|11215.7002|11612|11691.2998|12008.4004|11770.5996|11770.5996|11017.5996|11295|11810.2002|12404.7002|12404.7002|14069.2002|14782.5996|14782.5996|14742.9004|16169.7002|15377|15218.5|13672.9004|13395.5|11691.2998|11849.7998|12602.7998|11889.5|12008.4004|11929.0996|11612|11968.7002|11493.2002|12048|12880.2998|12801|12444.2998|13633.2998|12801|12166.9004|12404.7002|12761.4004|12523.5996|12682.0996|12801|12919.9004|14108.7998|13672.9004|14584.4004|15377|14782.5996||13554|13197.2998|13672.9004|13435.0996|13950.2998|14227.7002|14307|14782.5996|14742.9004|16486.6992|16645.3008|15971.5|16843.4004|16605.5996|17358.5996|19102.4004|18468.3008|18468.3008|18626.8008|18785.4004|19340.1992|18587.1992|18428.6992|18626.8008|18904.3008|19736.5|18983.5|19776.0996|19776.0996|19419.5|19062.8008|20846.1992|22193.6992|23580.8008|22590
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27200|29650|30550|30100|30450|30450|31150|31300|33650|34250|32950|31300|31200|30250|27600|29800|30600|29900|30300|30900|30300|31350|31950|33150|34500|33150|31750|29550|29300|27900|26900|26200|26500|27000|27250|28050|29000|27700|27700|28150|28500|30500|30000|28700|34950|32150|27900|27200|26900|27000|28400|26150|25350|23750|23950|20800|19950|21150|20350|19750|18850|18350|18800|18300|18600|17800|17900|19500|19100|17400|18400|18100|16650|17800|17850|19450|19800|20600|17310|16390|15220|16056|16558|16558|17478|17018|15596|18950|12753|17227|19903|18648|19694|21450|22495|19777|21241|22913|22829|22829|23666|23248|22871|21659|20697|20823|27000|22537|20906|20655|20823|19401|19066|19275|19861|19986|18941|18565|19108|19108|20028|25750|22453|23875|23917|24167|24209|25505|27094|27178|26384|26634|26802|26885|28181|27847|29436|35600|26676|26634|27262|28056|29018|30774|30439|30272|29687|29896|29101|30565|27763|27053|27638|28432|27303|26509|31900|27220|27931|25087|24544|22035|22579|21533|23164|23498|23917|24460|23164|23457|23331|27750|23958|24293|23666|23373|24335|23373|23624|23540|26760|26551|26760|26593|27053|28516|28558|33900|27889|28391|29729|28265|25756|27554|28349|27220|29394|29603|30105|31317|32237|30941|30732|29185|28307|27722|33900|26384|25715|27178|27387|25505|26007|26634|26049|25171||25756|26342|27136|26551|27638|33150|28558|29603|30188|30105|30941|29645|30021|32363|32195|30816|31735|30398|29687|27847|26969|32800|25631|25715|25087|25505|26384|25882|24878|23248|22537|24084|22077|22997|22453
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|68200|65000|62100|57200|63100|60100|60100|57000|65500|69000|68000|68900|80800|83800|91000|76600|69800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31150|31050|31550|30450|30500|31750|31300|31350|32000|32450|32550|32750|32900|32400|31950|34150|33500|33800|34700|33050|32150|31800|32450|32700|33050|33200|33800|31100|31000|29350|28350|29450|28450|27950|27600|28300|26550|27000|26000|26000|26650|24200|24050|23950|23700|24100|24400|24000|25450|25300|24650|24400|24200|23500|23500|22900|22100|23150|22900|22950|22950|22400|23400|23250|23500|23750|23900|25350|23850|23800|23650|24300|23900|24200|23700|23650|23800|25300|24350|24150|24700|23750|23850|23150|22000|21650|19900|19950|18900|21000|23950|23900|24700|25000|25300|25350|26100|26100|26050|26600|26700|27300|26950|26850|26950|27350|27450|27200|26600|26700|26800|26900|26950|27450|27550|27300|27100|27000|27000|26500|27000|27850|27550|27950|28150|28400|28350|28200|28250|28200|27950|27400|27850|28150|27650|27450|27600|27450|27600|27400|27950|27950|27750|28450|28450|28550|28750|28600|29250|29300|29300|30600|29800|30600|30700|30300|30500|30200|29950|29600|28800|29400|29900|28800|30000|30150|29200|29150|28950|28900|28800|28750|28950|29250|28150|27500|27700|27550|27400|27700|28300|27850|27000|27150|27350|27450|27700|27050|26950|26700|27600|27550|27050|27850|27700|27700|28200|27650|27900|29450|29950|30150|29800|29900|30250|31050|31300|30250|30350|30100|29300|29300|29600|29550|29950|29950||29150|29200|29400|29950|31150|32600|32450|33050|34750|34800|34000|33000|33300|32600|32100|31600|31850|32350|32450|31700|31300|32000|32200|31450|31400|32700|31900|33250|32050|32200|31050|30450|30100|30200|29200
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|169500|178000|185000|188000|181500|186500|186500|181500|173500|184500|190000|194500|224500|225500|215500|220500|228500|221500|234500|244500|239500|249500|256000|281500|277000|280000|287000|283500|291500|277000|270500|263500|263000|252500|258500|258000|240500|226000|237000|234500|238500|229500|227000|223000|238000|220500|203500|206000|202500|208500|216000|194000|183500|197000|175000|164000|158000|167500|168000|169500|164000|159500|168500|167500|169500|170500|174000|196500|169500|166000|163500|165000|157000|167000|158000|162000|168000|175000|163000|170000|170500|181500|177000|171000|180500|172000|161000|172000|165500|151000|169000|161000|182000|190500|178000|188000|212500|236500|220500|206500|195000|201500|195500|188500|189000|184500|189000|191500|196000|157000|155500|149500|144500|145000|139500|142000|136500|130000|124000|124000|125000|130500|155000|159500|162000|169000|164500|171500|169000|180000|179000|179000|197500|203500|216500|226500|233000|218000|198000|188500|193000|196000|197500|200000|201000|179500|170000|182500|181000|172500|182000|186000|209500|204000|187500|169500|172500|153000|161000|157000|175000|183500|190500|207500|225000|261000|249000|268500|263000|263000|269500|260500|264500|275500|264000|275500|293500|292000|322500|311500|308000|338000|336500|335000|328500|342000|350000|334500|338000|335000|330000|317000|288500|309500|301000|275500|292500|279500|281000|302000|312000|309500|300000|300000|304500|299000|313500|319000|312500|307000|316000|320500|320500|315000|280500|271000||259500|244000|250000|267500|289000|291000|280000|280000|279500|291000|293500|294500|288000|304000|318500|319000|326500|340500|351500|359500|345000|313000|292000|317500|271000|274000|280500|288000|283000|272500|251500|307500|288500|277500|301500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|63300|64800|66500|68200|67300|70400|70600|71500|71700|72400|72800|73700|74600|74500|70700|76200|77000|75400|76800|77300|75600|79200|81300|80000|81800|84300|83200|83700|84900|86400|81700|82400|80800|76700|77600|77200|76500|77900|80400|75000|75500|71700|71800|70600|77200|82600|80700|79100|82100|75900|76000|72800|74000|73500|67200|63600|63200|63100|59000|60700|61000|57900|62900|64700|62200|60500|59400|65300|49250|47550|46300|46750|44900|45300|45100|47100|46900|50400|45700|45150|45200|47650|49100|46900|48550|50600|40850|42600|33950|45950|55600|58500|65000|68000|69200|69500|73300|73700|72200|73300|74400|76200|76200|72300|71600|72200|74800|75100|70700|71200|70100|70300|69100|70600|72600|72300|68200|68200|66300|65000|69000|73400|77800|79600|80300|81700|83600|83000|83100|81400|80800|81600|80500|81000|83800|84000|84400|85000|84800|84100|87100|88100|85300|88700|89900|90200|88900|88200|92500|85600|82600|81500|81600|84000|83900|85200|86500|84600|90700|92300|91700|92100|91100|90300|96900|97300|96000|92000|93000|92500|91500|90900|97000|95200|95700|97300|95900|97900|98400|100500|100500|104500|102500|107000|112000|114500|112500|116500|111500|114500|115500|116000|115000|118500|120500|120000|128000|121000|119500|128500|130000|133500|124500|121500|124500|122000|124500|124000|126000|135000|135000|135000|136500|132000|128000|122000||113000|117000|117000|116000|113000|121500|119500|118000|123500|127000|128500|120500|122000|117000|114500|116500|119500|122500|125000|119500|118000|112500|109500|109000|108000|109000|108500|111000|114000|107500|108000|106000|106000|109500|108000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|150000|154500|154500|157000|153000|155500|157500|160500|158000|164000|168000|168000|171500|170500|166000|175500|187000|182500|185000|185500|182000|186000|186000|186000|187500|186000|181500|180000|180500|183000|183000|193000|192000|187500|190500|186500|186500|186500|187500|194500|203000|194500|194500|195500|202000|203500|219500|178500|179500|177500|178000|174500|176000|179500|176500|173000|168500|172500|173500|177000|169500|166500|181500|178000|157000|158500|158000|169000|167000|166500|170500|180500|179000|177500|174000|177000|179000|184500|190500|174500|175000|176000|162500|157000|164000|157500|144500|146000|145000|152000|178000|166500|191500|200000|198000|194000|205000|199500|196000|192500|195500|197000|199000|192000|195500|200500|202500|199500|204500|201500|192500|194500|190500|189500|200500|196000|195500|196000|196000|196500|200000|209000|215500|217000|214500|220500|215000|216500|213000|207000|207000|203000|203000|205500|219000|220000|224000|234000|232500|235000|232500|227000|222500|230500|230500|228000|224000|222500|217500|215500|213500|204500|204000|200500|196500|194500|196000|181000|184500|191000|196000|189000|213000|206000|221000|231000|227500|242500|242500|242500|232500|229000|224000|209000|208000|207000|202500|193500|200500|201000|196500|233500|224000|225000|221000|223500|218500|241500|243000|237500|239500|255500|245000|259500|247500|238000|251500|240000|229000|247000|260000|254500|252000|227000|200000|197500|206500|200500|191500|201000|201500|204000|210500|194500|195500|179000||168500|168000|174500|171500|164000|166500|172000|172500|178500|177000|190500|182500|188500|184500|174000|160000|173500|167500|161500|155500|147500|142000|137500|146000|135000|137500|133500|135000|139500|126500|127500|133500|128000|128000|129000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|539400|546500|563000|499100|409900|413000|436000|423200|451000|470600|457400|400500|314800|323600|312500|313300|292900|289500|272400|270000|228400|212100|212300|207400|189200|178300|179600|173500|170100|179400|181000|187900|184700|166300|167900|158900|159800|171600|160100|162300|181700|186800|188500|183500|194100|193400|194000|170100|164600|162900|156900|149400|154200|151300|146000|143700|124400|121700|132000|134700|136600|126700|150200|146000|153400|156300|155000|154300|161800|140200|137800|132200|136900|124900|124200|129500|124200|118500|119900|100000|85600|73800|73000|72500|76000|69500|65300|61500|59300|78100|83600|81300|85800|88500|75600|52900|57300|54500|56700|51300|51700|48700|49950|49000|49850|53300|50900|50600|51200|48250|49750|48800|47300|49500|53300|53600|55600|59400|59000|52300|53300|56100|56900|63300|63400|60000|59700|58600|64500|67000|59800|56500|56100|59000|65300|61600|63300|66000|59600|61100|69900|68400|69900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|93400|96800|101500|102500|103000|96600|97300|93800|97000|102000|105500|114000|113500|117500|109500|119000|130000|130500|132000|126000|124500|135500|134000|132500|140000|144500|143000|143000|148500|154500|153500|141000|137000|128000|131500|132000|118000|117500|107000|112000|105000|101000|98200|94000|105000|114000|118500|108500|108000|108000|109500|104500|105500|95800|92300|82900|78400|81700|79600|83000|82700|79700|85400|86900|86100|87600|87700|95900|86000|89200|88300|89400|83700|88500|88800|93700|94600|102500|90800|79900|78400|81700|82700|76400|82000|85400|76600|77300|77000|80900|106500|104000|112000|116500|120500|114000|125000|128000|131000|129500|126500|125500|125000|121500|120000|115000|117500|120500|118000|125500|121000|127000|122500|122500|124000|122000|118500|110000|108500|95700|96700|102000|103500|111500|115000|118000|118500|122000|122500|116500|117500|111000|109500|115500|126500|123000|121000|120000|123000|119000|126000|129500|125500|131500|133500|126000|128000|128000|139000|139500|134000|138500|128500|127000|140000|135500|132000|134000|134500|129000|120500|116000|126000|128500|140500|134500|128000|129500|125500|118000|114000|103000|110500|108500|106000|96900|95400|104500|102000|110500|115000|121500|115500|122000|127500|128000|124500|118500|121500|129000|128000|132000|147500|142500|142500|131000|130000|129500|130000|139000|134006|125984|123625|116076|94842|126456|127400|119379|138253|137781|142971|148633|150521|142971|142971|143443||136837|134006|133062|130231|134950|143443|147218|159014|166092|169867|167507|159014|164204|166564|164676|172226|167036|164204|168923|157599|159486||||||148162|156692|159386|149509|150407|139631|130203|131999|126162
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|20850|22600|20150|20350|19700|17800|18200|17900|18500|18950|20000|20050|20950|20200|19700|20800|22250|22050|22700|23250|23050|24850|24250|24350|22850|23450|23400|22800|22000|24700|24300|27050|24700|25400|22900|21950|21750|22700|22500|22600|24800|23750|23200|21750|23550|21050|20000|18550|17850|17950|16650|16400|15750|15150|14750|14950|14050|15300|15700|15850|15350|14950|16150|16750|14850|14850|13350|13700|12400|12600|12350|12600|12200|11650|11600|11750|11650|12100|10200|10250|10150|10900|11050|10550|11500|11450|10650|11250|10300|11300|14150|13600|15100|15800|16200|15400|14850|15850|15900|16250|16350|16200|15950|14700|14700|13550|14550|14500|13300|13700|14000|14200|13450|13700|14600|14800|14350|13950|12850|12650|12750|13600|15850|16800|17050|17400|17850|17450|16950|16650|17100|16350|17200|17850|19400|19700|21500|21850|20400|19500|20800|21100|21300|21250|20600|19350|18850|19050|20300|20000|19950|18200|18050|18050|17850|16950|17550|16900|17850|17950|17450|16250|17900|18250|18650|19100|19000|20100|21050|21250|21450|22450|22150|21700|21300|21900|19600|18000|18300|19000|21200|22350|23000|22050|22750|23300|22850|23850|25100|24950|24600|26150|26250|28200|27900|29250|29950|30200|30200|31450|32500|30450|28950|30000|29900|30000|30400|29650|29800|31300|30050|30200|29650|29400|30500|29000||30550|30750|33800|31600|30750|31000|30300|30000|30850|30800|34200|35950|36500|37100|36500|37400|36700|33300|30050|29450|29050|30000|29400|29900|30500|29850|30250|29400|28000|27900|28050|27650|28400|29150|29550
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|33550|35600|36700|36850|40850|42850|44650|42000|42950|40750|42100|42100|38900|40650|36050|38700|39200|39100|43200|42850|42900|44150|45950|46900|45950|44350|45250|45600|44050|46800|46050|49700|50600|48150|48750|47700|44300|44100|43950|45050|50400|53400|54200|49800|56700|55400|56700|47900|45650|46200|46300|45100|49350|48800|49200|47900|43700|44500|44450|48850|38450|35150|42550|46350|48500|37650|30900|31100|30050|25500|25950|23900|22600|18850|19750|18550|18500|16900|16150|15950|15200|14300|14550|14000|14400|14100|12800|13200|10500|13200|18200|17850|20300|18350|18350|16850|19150|19600|19900|19200|18850|19200|18700|17600|17550|18250|18650|17250|16500|16950|17500|17750|17400|17650|18400|18100|17750|17300|17450|16600|17200|18700|19300|20750|21500|22850|22700|22500|20800|21350|20650|21250|21200|21100|20600|20050|21800|22700|22850|20900|22050|23500|22550|23400|23100|21200|21900|22250|21450|21450|21400|19250|20200|20400|20500|19450|18900|17900|17300|17700|18000|16650|16650|16850|18950|19300|18550|19350|19850|20250|19600|20400|21250|21750|21300|20300|20950|20950|21850|22200|24400|25550|25850|26500|28500|29100|28100|28700|29500|29350|29550|29800|29450|30750|31300|32200|33800|32250|32350|35400|35700|33750|32550|33700|31600|29950|29950|29900|28900|30250|30300|30700|32250|31800|33150|33350||32450|35600|37350|35650|35400|35700|35300|33700|33100|32400|33450|31900|31500|30200|29500|28900|29500|29350|29250|28650|27600|25200|25150|25450|25800|26150|26400|25250|24900|24400|24700|25600|26900|26550|26300
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72700|76000|78800|77700|79400|82800|79900|73900|73800|76000|80100|77600|77600|75300|73300|75200|85300|85800|87600|76800|76100|81600|79500|79200|79000|80700|81200|80000|78000|69400|66900|67000|66700|67100|66400|65300|65900|66600|64600|64700|68300|71600|70100|69700|73500|73800|74100|72700|72400|71300|71300|71100|71200|72200|73200|74900|69400|75500|78700|80300|79300|77200|79400|78700|79400|82700|83100|82400|79700|76700|74500|76400|70000|76500|72500|73300|74000|73000|66600|64200|61800|61800|61400|59400|61700|63900|56200|57900|54600|64100|71200|68900|73600|90400|90000|87800|88500|89000|88400|90300|91900|91800|88900|92800|89600|92700|92100|91600|90700|91300|86400|81400|86100|83700|81600|80800|83500|84200|80800|81900|83000|86000|84600|84900|81100|78900|77400|81800|78200|79900|80100|77800|76600|78900|80800|86500|91300|93200|94600|94500|96900|96100|90800|94600|92700|88600|82600|82700|80300|79000|76800|77100|74100|78400|75600|75300|78400|75400|72100|69700|66300|83900|84100|80900|85300|86800|85800|95000|93300|91400|91500|92800|92500|91900|92600|91600|90800|87200|86600|87400|92900|93900|89000|87000|90600|91800|90100|88000|87900|90000|90100|89800|87800|87500|87100|85800|90100|83000|89100|95800|96600|97400|98800|95800|97700|99300|108500|103000|100500|101000|101000|103500|99100|96200|96300|97000||94000|96100|97400|97900|96200|97300|97900|99500|97600|99600|100500|97500|105000|104000|104000|102500|104500|102000|99800|101000|106000|106000|100500|103500|99500|98600|96200|94800|87600|89400|90000|89700|88100|85900|85400
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|520000|490500|505000|505000|537000|571000|590000|531000|499000|512000|518000|508000|517000|507000|486000|525000|527000|547000|539000|489000|426500|431500|445000|434000|436500|440000|461000|464000|459000|455500|446000|439000|421500|412000|405500|405500|402000|403500|407000|403500|413500|413000|414500|406000|427000|412500|439500|401500|413000|405500|392000|398000|388500|388000|385000|394000|382500|389000|373000|386000|376500|364500|392000|400000|398000|398500|411500|429000|454000|414000|395500|368000|373500|364000|346000|355000|366500|386500|378000|374000|368500|374500|386000|390000|404000|385500|371000|361500|295000|374000|409500|414500|440000|430500|433000|380000|407000|416000|421500|425500|425500|430500|428000|407000|406000|413000|427500|434500|432000|443500|437500|443500|435500|443000|439000|443500|437500|435000|432000|440000|444000|430000|439500|459000|447000|454000|476000|474000|473000|449000|437000|438500|421500|433000|441500|445000|457500|477500|486500|465000|461500|460500|437000|456500|454000|433000|443000|438500|427500|424000|448000|453500|432500|437500|448500|433500|425500|439000|434000|404500|395000|385500|389500|394000|422000|436000|425500|416500|410500|405500|395500|379000|401000|396000|396000|374500|383500|370000|386000|378000|407500|428500|418500|429000|443500|437500|443500|428500|441000|451000|455500|479000|477000|480000|497500|501000|518000|505000|491000|494500|523000|515000|526000|489500|493000|483000|482000|464000|480000|494000|498500|521000|514000|524000|541000|532000||495500|482500|504000|524000|510000|494500|501000|479500|491500|492500|445000|462000|458000|456000|439000|437500|448000|448000|438000|426500|427500|422500|425500|415500|412000|420000|432000|413500|418500|406500|420000|415500|426500|417500|493500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|84800|88600|96700|100500|102500|102000|108000|106000|110500|105000|101500|96400|92700|90500|87100|93800|96900|98300|96300|98800|102000|105500|104000|100000|101000|105000|95000|94000|96100|94400|87100|78000|79200|78900|81200|81300|79200|85500|86800|85000|84600|82700|74600|68200|73000|75300|75200|69200|69000|70600|73300|70200|70500|65700|63800|57100|54300|58300|56700|56600|51600|50900|54600|55500|56900|57400|58500|63600|62300|61000|61700|63300|61700|64000|64600|67900|69100|76300|70700|69000|66200|69000|70000|70300|67200|68700|62800|56500|52700|56900|64300|66600|74200|76200|76700|76200|80900|84100|87200|93500|96100|97200|92600|88400|89200|92000|97600|100500|101500|106000|99100|101500|98500|100000|102000|99700|96100|96700|92700|88300|88600|91200|93000|90500|93300|90000|83700|83000|83200|81700|83500|81000|84500|85900|90900|92300|93900|92100|92800|89600|96100|96400|96300|100000|102000|105500|102000|104500|99400|98200|98000|92600|97700|104000|110500|108500|110500|109000|111000|115000|120500|125000|127500|129500|136500|137000|130500|129000|119000|119500|123000|125000|117000|115500|113000|113500|109500|105500|109500|110000|111500|111500|108000|109000|111500|106000|108000|109500|117000|116000|119000|120000|117000|119500|122000|126000|119000|113000|113500|123000|115500|113000|113500|113000|117000|124500|123500|119000|119000|120000|121000|126000|127000|129500|132000|132000||127500|120000|116500|121000|124000|117000|113500|115500|118000|114000|108000|103000|97400|94800|94900|95900|97100|101500|102000|102000|105500|100000|99700|96100|93600|96100|100500|96100|96800|87100|87400|84200|86400|84000|80900
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|37300|41750|38900|43650|42100|47150|49750|52000|55500|60300|65800|64900|64700|53700|41600|37350|36150|36050|34500|35750|33850|33050|33200|36200|33450|33500|33700|32250|31950|33200|33100|34250|35200|35750|37000|41100|44200|77800|80000|68600|68800|91700|91500|90000|90700|91700|97900|92500|89100|92300|98400|95300|92400|96100|93200|93000|92000|91600|92500|97800|103700|98300|116100|103200|100400|88500|87800|89400|83300|83600|87600|90400|87000|91300|99500|103500|107300|117000|102636|93000|89818|91273|87273|86727|95636|86465|85579|75745|75302|72644|78846|85490|91116|88768|90894|82124|90894|95147|99753|96121|94792|90540|86996|87262|101968|121910|129608|130937|148655|137670|114371|97893|76188|41195|38980|40663|42524|37430|35436|28925|22236|24185|26710|29058|28659|36300|31273|62102|63520|64228|62191|62634|63431|68304|75302|71936|73265|74416|76808|70873|71050|76188|80494|79555|76542|72290|67949|65734|63431|61571|65734|65557|70784|68658|63785|81663|74859|78491|74151|78137|81326|83275|92134|90363|90363|106398|103740|97539|103031|92134|91603|81947|77960|60950|56521|72015|79289|82035|86376|86819|91692|92666|119155|116851|99399|89211|108524|104183|89565|82212|85933|62102|55352|41106|38714|36677|38050|34683|35259|39069|42922|42568|41859|42479|34240|33571|32779|31184|36898|32690|36322|22325|23255|21306|20730|20819||17807|12226|13244|12624|11915|11960|12447|12181|12668|13399|11915|11605|12491|13289|12713|12314|12270|11340|11694|12358|12314|12447|12226|12713|12314|13289|13643|13067|13244|13510|13687|13289|12713|13067|12979
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13800|13850|14300|14150|14350|14850|14650|14450|15050|14800|14550|14700|14400|14000|13650|14400|14600|14550|14950|14750|14600|15100|15650|15350|15650|15250|14900|14650|14800|14050|13200|13250|13150|12700|12300|12450|12150|12100|11700|11800|12400|12500|12700|11950|12150|12200|12450|11750|12100|11850|11900|11850|12150|11450|11500|11850|11050|11750|11550|11750|11500|10800|11700|11900|11800|12150|11850|12300|11600|11450|11300|12250|11950|12300|12350|12300|12600|13300|13150|13150|13850|13100|13350|12750|12150|11950|11250|10450|9800|11850|13300|13200|14150|14400|13750|13250|13700|13500|13100|13800|14100|14550|13900|13850|13400|14200|13950|13900|13200|13850|13700|13900|13500|13550|13450|13700|13100|13200|12350|12200|12450|13000|12900|14150|13950|14100|14500|14650|14700|14150|13950|14100|15300|15800|15100|14500|14400|14500|14650|15450|15050|15050|14750|15000|15100|15000|15600|14800|16700|17350|16750|17950|17650|17250|17600|17600|17700|16100|15350|15550|16150|16750|17450|16800|17150|18300|16800|17000|15650|15700|16300|16250|15600|16050|15400|14750|14600|13650|14000|14450|13400|13250|11900|12700|12700|12700|12850|12350|12050|11900|12400|12250|12400|12850|12400|12400|12750|13100|13050|14450|15000|15600|14950|14050|14000|14400|14600|13700|13850|13650|12500|12550|13350|12950|13400|13100||13350|13100|13700|13800|14350|14750|14900|14950|16650|16300|15800|15150|15000|15600|16700|16600|16150|16400|15700|14700|13750|13750|14450|14250|14250|14800|14300|15000|14300|13900|13450|13100|12500|12400|12100
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13350|13400|14050|14600|14400|15000|15550|15100|15100|16200|16150|16050|16500|16100|15100|16150|16150|15600|16000|16250|15950|16800|17150|18100|17450|17100|16950|16250|16000|16450|16200|17100|17850|18200|18200|18750|17500|17650|17250|15450|17350|18350|18350|16700|18000|17200|18450|16250|15900|15550|15750|15750|15500|15250|13550|12150|11200|12000|12250|12700|12350|11650|12650|12250|12650|13050|13900|13000|10550|9960|9130|9700|9600|9240|9350|9410|10200|10200|9740|8910|8700|8870|9130|8760|9120|9100|8250|8820|9320|9200|10600|10550|10900|10950|10850|10500|11150|11100|10950|10650|11250|11350|11100|11000|10800|10550|11250|11550|11550|11500|11800|11600|11650|12000|12300|11750|11500|11600|11150|11500|11750|11950|11850|12050|11500|11550|11650|12200|12050|11550|11600|11350|11400|11550|12250|12150|12500|12200|12200|11350|11650|11550|11750|12450|12500|12300|12450|12500|12300|12700|11100|11100|10800|10650|10450|9920|10500|10300|10550|10800|10750|10700|11650|11550|12800|12650|13250|12000|12400|12000|11950|12050|11700|11200|11100|10900|10900|10550|10600|10850|11000|11200|10150|10300|11200|11150|11000|11050|11150|10950|11000|11450|11450|11750|11900|12400|12700|12050|12800|13750|13500|12650|12450|13350|13900|13300|13350|13250|13750|14150|13100|13150|12950|12850|13600|12200||12600|12150|12800|10950|11850|12000|11900|10750|11150|10700|10150|10100|10600|10300|10850|11300|10500|10400|10350|9740|9140|8530|8460|8540|8770|8740|9280|9400|9720|8500|8250|9120|8970|9230|8770
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|233300|248000|229700|209200|184100|194900|206400|182700|182400|190400|150800|128900|111500|111000|119300|129800|112600|107300|111700|117000|95000|90200|93000|93500|94100|87200|91300|87600|88900|87200|90800|97500|98800|88900|83600|76300|68900|71700|69700|71000|78200|82200|83100|73700|80000|82800|75300|71500|69600|68500|53300|52000|50900|44100|42550|41150|39150|39400|39150|39950|41350|39100|45700|40400|41400|42950|40600|43500|45650|40500|34050|36700|39600|36100|33000|25550|23700|23900|23600|24600|19250|19350|19100|18850|20600|19050|18150|17450|16800|21050|24850|21700|24900|24950|25050|23000|23900|22850|23050|21700|20950|20100|20150|18950|20250|20000|20800|22600|22750|21900|21900|21650|20550|21950|26000|26350|27800|29300|30550|25400|25750|27950|30200|34000|31150|28900|27350|26800|26000|27600|26000|24350|25550|27350|30900|29650|31300|31200|29000|28650|33600|33650|33600|34050|34600|34750|35900|34700|35300|33550|36950|33950|36400|35800|33100|33800|36200|33400|38850|39900|39700|35950|36050|38500|37550|43800|41500|42850|44400|48350|47550|46700|46500|51200|51700|52400|53900|49250|50700|51800|52200|52700|49650|47100|42250|41000|37250|38800|40550|39800|37600|38950|41000|40450|35700|33000|34700|32550|33150|40350|42150|42000|41350|41050|42800|39750|40200|39400|43500|46150|41050|43400|37800|33600|35900|35200||35350|36550|43400|36200|36450|36600|32350|26350|26750|25950|25750|24150|22050|22550|21250|21650|20050|19350|19700|18850|18450|17500|17450|16950|15600|16000|15500|15400|15200|14500|14200|14450|15100|15900|15800
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|46450|48100|50200|50600|50300|50600|51700|49950|50300|53200|56200|53500|55000|51800|48400|51900|54500|54700|55300|58400|57100|60000|55700|54800|55600|56100|56100|52600|51900|53600|50400|49800|47150|46450|43550|44050|42200|41800|39050|39800|42000|42750|42450|40250|44400|42800|41000|37450|36650|37600|38900|36600|35100|33600|32500|31050|30650|31650|31100|30700|30450|29700|32100|32300|32000|32650|32500|36000|34100|34300|35350|34950|33400|34500|33550|33300|33900|37200|34200|32650|32600|35000|35050|33000|33150|30650|26900|25100|21200|28250|35300|34700|36650|38950|40500|38200|40650|42050|38800|41000|42450|42700|43900|40700|40950|42550|44100|45300|42950|42850|44700|44500|45900|45800|47500|45150|42400|41350|40500|39500|40100|41900|43350|46150|48850|52400|53600|54000|55300|52000|51400|49400|50200|47300|51300|53300|51700|53600|54900|53400|51500|50700|51100|57200|63600|62500|64300|64500|62400|60800|59200|55000|54600|54900|57700|56900|55000|52600|51800|50900|49400|46900|55300|55700|66000|67500|67500|68600|63700|60000|63900|60300|60800|59600|56000|52000|54700|55600|57500|61300|63800|67200|70100|60900|70000|64400|65900|50400|50400|42700|43450|43700|38500|40800|43550|37800|40250|39300|39100|43450|40800|40000|40000|38050|36300|34900|36000|34650|34700|35250|36000|39650|38050|39700|39400|39050||38350|37400|38800|39750|40750|42450|41800|42350|42400|46150|48700|46650|46600|46050|45400|45700|45750|47800|49050|47800|48800|47600|48550|50000|48750|49400|49500|51100|49900|47650|47750|46400|46450|46650|45600
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09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|39300|40400|41600|42000|44450|44350|47250|45550|45900|48650|51500|53300|50900|48400|46000|50500|51500|54000|52500|52400|51600|54100|54500|51900|53300|53100|53300|53500|55900|59500|55500|51500|49000|50600|46950|46400|43400|42750|43250|39950|39950|40950|41000|38800|44700|43300|46750|39600|38300|38950|41100|37800|33100|31850|32000|29800|28900|31950|30850|26650|24600|23700|25100|24850|25050|25600|25400|28600|25900|24800|25450|23900|20450|21050|20850|22500|22750|24550|21850|19900|19350|21250|21600|18900|19750|20150|17200|17850|13700|19100|24400|23850|26950|29050|29450|28300|29550|30050|28800|30800|31500|32350|32300|30450|31750|31100|32350|32950|31850|34450|36200|36450|36900|38750|39950|40000|37750|37300|36750|36550|37300|37750|39500|39850|39850|41750|41800|41700|41700|40100|40800|40300|41700|43200|45100|45800|48250|48150|47700|44900|45650|46750|46050|49850|51200|49300|49800|51000|50900|50400|48950|45050|45250|46350|45850|44750|43100|42700|43500|43900|43550|43300|48400|50200|53800|56500|57300|54300|54300|53300|52800|53300|54400|53300|51300|48300|48950|50500|52600|55100|57300|60800|61800|58700|64800|65500|61600|53800|54300|50000|50500|51000|49450|50700|51100|52000|52900|52400|52600|56600|58900|59600|60500|57000|58600|57400|59800|58900|59400|55400|55200|57300|59500|57400|55400|54500||52800|52000|52600|54500|57800|59300|58100|58800|62300|63600|63200|63000|61600|62200|58500|59000|60300|58600|59500|56200|55800|54800|54900|53200|54300|57000|58500|59600|63300|62000|62200|62100|63500|61800|60300
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|81400|84800|87600|86800|87000|87600|86200|83900|85600|87200|90500|89100|93200|94100|89900|94800|96800|95900|112000|104000|95200|100000|107500|104000|106500|110000|104500|103000|106000|112000|112000|108000|106000|99900|89900|86800|87500|87300|86300|87300|94500|86600|85200|81300|86800|86400|89800|79000|80000|75700|79000|80700|77100|74800|74000|71200|68600|73100|67900|72100|72500|70000|78100|78400|69000|62300|57900|63800|60400|48700|50200|48650|42700|45650|46300|49050|52400|55600|52700|48800|45400|48500|50100|46000|49100|47200|44700|46550|37050|54800|63700|62800|66700|68800|69000|66500|74200|73700|69200|71600|72400|72600|71900|67600|71700|71200|73100|71300|67400|70600|70300|72200|72500|73300|76600|75100|71700|72300|71300|69200|71300|71700|78200|79800|79300|79100|80700|80300|75000|74500|72400|70900|71200|66200|67400|68800|70800|72100|69800|62100|64700|64800|61200|64500|62300|60800|61900|64200|64900|64100|59500|57000|59500|60800|64000|65300|67700|64400|67500|64700|66200|61300|63000|63400|70300|76100|74700|71400|68200|71300|68200|65300|65900|69700|71900|71400|78500|82100|84100|83600|89500|94200|94500|94100|94800|94300|88900|90200|82600|84200|79700|82700|81900|84500|82700|80000|81800|79900|80400|84700|88600|83100|82900|72500|69000|67400|68600|68800|67100|70100|68500|63000|65100|63000|65400|66100||61200|63900|64800|61600|64200|67900|67700|66100|69200|68800|73600|72200|70100|70100|67500|66900|67000|62900|61100|57700|53900|52800|51300|48200|46200|47400|47100|48000|49500|46550|46550|47550|49050|48600|46150
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|102400|107500|96900|97900|79800|75800|67500|65300|64800|68300|72200|73800|80500|80900|77600|77200|82100|89100|100400|86500|84500|71600|55800|57700|56600|55900|52100|51000|50400|52800|54200|57300|57900|54100|51900|51900|53600|50500|50900|54000|54900|55400|52400|47300|48050|46150|47000|46000|45250|46350|47500|49900|49650|48250|48150|49150|45150|45500|45850|53000|56200|50200|63400|81100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|199500|188000|176500|174500|178000|175500|158500|157500|165000|176000|175500|173500|150500|151000|172000|163500|161000|161500|159500|168000|160000|155000|155000|145500|140000|134000|130000|131000|129000|142500|135000|146000|148500|136500|133500|122000|||114000|117500|137500|131000|130500|121000|121500|104000|106500|94000|91600|91800|87500|86600|88600|82900|81800|83600|73200|73700|78200|83500|83000|77600|88700|87400|93300|95200|88100|84500|86800|69900|69200|67600|70400|61700|63400|59000|58200|58600|57100|52700|51000|50600|49550|49650|50200|43750|36900|38500|32100|43250|53500|51400|55500|57000|56400|52100|54500|50600|51200|49850|50500|49250|47100|45350|47450|46050|45250|46050|44750|41100|42150|40600|39400|39350|44050|44650|44900|46000|44750|42700|42850|42250|41650|43600|41750|38350|39600|35500|37800|31300|30450|31350|32000|34900|36400|36200|37050|35750|36500|36150|36150|39100|36900|38700|39750|41250|39100|38400|38750|38700|38300|35150|35800|36300|35050|35650|36500|34450|35000|35000|34650|33750|37400|39150|42050|42650|43050|46950|47000|47050|45750|44650|45250|43450|44100|42550|43700|43150|43150|45550|41150|40550|38950|38900|40250|39750|40000|37600|37400|37400|36650|38250|36950|39850|39400|38550|38200|36400|36500|43450|44450|44150|45450|46950|47000|44050|44850|40550|40950|43600|42000|42000|40350|40700|38950|40350||41250|40450|41250|38600|36300|37500|37500|37150|37650|36000|36100|37450|34950|33550|33100|33750|31300|31300|31300|29150|29300|28600|28650|28850|28600|29900|30800|30550|30650|30550|31100|32750|33150|33250|31350
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|22000|22250|22950|23600|24800|25600|25850|24300|25450|26050|27200|22650|23900|21050|21100|23050|23450|23350|23650|22850|23000|24350|25000|24100|21200|19600|19300|19200|19000|17950|17350|15650|14600|13950|13900|13700|13700|13300|12800|12900|12850|13500|12650|12350|13350|13700|14100|13250|13100|13050|13650|13900|14050|13400|11950|11250|11750|11050|10900|10700|10550|10000|11150|11250|11400|11600|11500|12400|11900|11900|12100|12300|11950|12100|11850|12550|12450|13500|12100|11250|10850|11650|11500|10900|11450|11650|10400|10200|7630|11100|13950|14100|15350|16250|16900|17250|18300|19050|19300|19250|19250|19500|19900|19000|18800|18850|18950|19000|17900|16800|16800|17050|16500|16650|16850|16450|15650|15500|15150|15200|15300|15800|15450|16350|16900|17200|17150|17150|16900|15850|16700|16850|16700|16450|17600|16350|16050|16400|16950|16100|16100|16000|15550|15700|15600|15700|15750|15600|16900|16900|17650|17550|17600|17500|19250|19350|19450|17800|17750|18150|18150|16200|18300|18650|19350|19300|17900|17450|16250|16850|16350|15800|16500|17200|16100|14900|15200|15450|15650|15400|15550|16800|17300|18450|20200|17750|17600|17150|18100|18550|18150|18100|16700|17000|16650|15550|16700|15450|14500|17400|17350|15050|15600|13850|12400|11850|12550|12900|13100|13100|12750|13000|12250|12500|11600|11550||11000|10500|10450|10550|11050|10650|10150|10350|9850|10900|11200|11700|11700|11900|12100|12200|12200|12650|12900|12350|12350|11800|12200|13100|12950|12200|12850|12850|12900|12600|13050|11800|12250|12850|12600
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|133000|135000|120000|110200|103900|107000|94000|88000|85300|87400|82400|81800|88400|89000|71000|63600|71500|74000|79400|80200|80300|83400|62100|66600|61900|57400|58200|59500|56600|57500|56400|61600|67000|65400|65040|61060|59000|60220|58600|57880|63940|72220|80400|62980|54360|53280|52000|52060|53700|53740|48680|45160|41660|42220|40040|40140|40100|40320|41220|43200|40440|38760|38620|40280|40860|36980|36100|39280|38100|37700|37840|40680|44140|42560|42400|41540|41200|41400|40900|41460|41240|42000|38460|40220|41360|39200|38400|34180|33680|32840|35580|35440|36200|36200|38000|36320|38660|38940|38300|37140|37380|36960|38400|38800|37060|35580|39680|39980|44000|42600|41500|40160|40600|39800|39420|39080|39800|38940|36840|34000|34560|34780|34320|36480|38260|39720|42460|44700|44840|40460|39540|38900|36480|33940|34000|34000|36020|37380|36300|33600|32460|37060|34060|36020|37600|37840|39660|37800|40040|37440|40660|39800|41580|40580|36260|37220|38400|36720|37680|41500|41300|41800|42600|41340|42580|42760|44680|44100|48560|51000|49740|48100|47520|46560|44940|46920|46800|41920|45000|45520|43900|42620|42680|47800|48000|46000|50720|51460|51200|52200|49580|45340|41600|47600|48620|56840|48720|50200|46920|51200|53920|51760|50540|47840|49520|45000|40400|37400|38840|37960|33000|29940|29740|27660|26480|21500||22740|23800|21600||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23550|25200|26600|26650|27800|28700|29350|28300|28400|28150|28350|28050|28350|27250|25300|26750|27200|25900|26100|25900|25450|26850|27300|27700|28200|28550|27900|25650|25950|25550|25300|24500|24300|24950|25350|26200|26500|25500|26200|24200|24450|24450|23900|23550|25300|25200|24000|23500|23100|23200|23950|23550|23200|23100|22400|21450|21100|22950|22050|21800|21500|20800|21300|21150|20800|20900|20650|23250|22800|22850|22950|24400|23250|22000|21950|22600|23800|25650|24200|24800|23000|24900|25050|24150|24950|24100|18650|20050|17400|21250|23950|22800|25050|26650|27300|27550|28600|28600|29000|29150|29650|29900|30650|29350|29350|29500|31500|30450|31950|31150|30950|29750|29200|29500|29250|29600|29100|28250|28200|28350|29750|30400|30600|30800|30000|30850|30250|31300|30600|30850|31050|31150|31050|32350|32950|33850|33100|32600|31700|32000|32350|32650|30450|30900|31550|32050|33950|33500|32900|32150|32250|32850|32000|32900|32650|32750|32250|30150|30100|30100|28500|28600|29450|27450|28450|28700|28450|27600|28400|28950|29650|29450|28900|25800|26400|26800|25850|25500|26150|27650|28600|28100|27000|27500|28150|28650|29050|28950|28750|26100|27900|28200|27400|28050|29200|28400|29050|29700|29850|33400|33050|32350|31400|31200|34800|34650|36750|36650|36700|37500|38000|35900|34500|34200|34250|34250||35000|34400|35700|35350|34450|34900|35350|35650|36500|36900|34500|33700|34800|34850|35150|35200|35300|37150|36550|36500|38550|37100|36150|37500|37350|37000|38200|37150|35900|33750|34350|35450|34150|34900|34500
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|279000|244000|237000|257000|230000|225000|237500|221000|273500|274500|272500|299500|335000|289500|330500|288500|244500|170500|157500|158500|160500|164500|153000|152500|157000|156000|155000|161500|146000|160500|152000|150500|132000|130500|117500|132000|166500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|152500|159000|162500|163500|168000|166500|162500|158000|158500|173000|174500|170000|179000|178000|170000|175500|170000|168500|158500|161500|152000|158000|165000|162500|159500|161000|156000|151000|154000|161500|168000|168000|170000|171000|169500|175500|174000|178500|177000|169000|183000|173500|168000|164000|174000|174500|179000|151500|151000|153000|157000|156000|154500|155500|164000|146000|142000|149000|154500|148500|141500|140500|146500|150000|127000|116500|118000|130500|114500|114000|110500|113000|109000|107500|107500|113500|113000|118000|113500|109500|112000|114500|120000|108500|115500|111500|106000|104000|105000|104500|116000|105000|102000|109500|113000|111000|118000|121000|119500|122500|126500|132500|131500|126000|131000|129500|132000|128500|113500|115500|118000|109500|108000|115500|113500|115500|112000|116000|115500|106000|109000|118500|126500|129000|140000|143000|140000|144000|145500|146000|144000|143000|145500|160500|170500|171000|174000|178000|171500|172000|177000|177000|176000|180000|179500|177000|177500|180000|193000|192500|191500|194000|182500|186500|182500|192500|195000|186500|194000|202500|203000|193500|210000|203500|219500|207500|190500|201500|207000|214500|210500|207000|218000|219500|218000|227000|220500|245500|254500|239000|239000|248500|249000|262000|271500|261000|265500|264500|267000|280000|287500|273500|278000|287000|305000|312000|310000|286000|279000|289000|294500|266000|269000|259000|271000|270000|282000|257500|266000|262000|248500|236500|221500|225000|220000|221000||208500|211500|220000|215000|222500|231500|232000|242000|242000|250000|236500|244000|232000|234500|219500|231000|242500|251000|229500|227000|227500|228000|230000|235000|232500|225500|205500|208000|214000|209500|203000|208500|207000|207500|204000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59300|59800|59100|60600|59900|61800|62300|59500|61100|62900|64500|64300|64600|61000|57300|60700|62000|61600|61600|62100|61800|65700|63200|64000|65200|63600|64000|64000|63300|63100|64300|67200|67000|63100|63200|61700|61700|60200|60700|62000|64800|66700|66300|65700|72400|76300|76700|75100|73500|72300|67700|65100|65400|66000|63800|64000|59500|60400|62100|65700|64200|61900|66600|66600|65200|67400|65900|64000|66800|57300|56500|50800|51000|52300|52000|54000|55000|51800|51900|52000|51600|49150|47150|46950|46700|48550|44900|44600|40000|41600|46700|42800|42700|44300|45600|43600|45400|45900|46400|46100|47300|46000|44857|41619|41143|40857|41714|41714|41810|42381|42286|42190|42000|42857|44095|41714|43333|43714|42095|41619|41905|42286|42571|44095|44000|46095|46571|47810|46381|47143|47143|47048|44667|43714|47048|46667|47143|48000|45143|45714|45810|48381|48762|49619|47048|46095|45333|44762|44762|44476|43048|41905|38952|39819|38367|39274|41270|42812|43537|42630|32290|35828|38458|37914|40726|43991|43084|43537|43719|43356|41723|40998|41723|40635|40363|39819|40998|39728|39456|39728|41179|41542|44535|43991|43265|41995|41088|42812|43628|45986|42540|40272|38005|38730|38639|37732|39184|39002|38277|41270|40091|40272|41179|39456|39728|38182|38527|36281|38700|39564|38095|36108|35936|36022|36195|34726||35676|38441|39305|38354|39823|38009|38786|38614|38959|42155|43192|42933|42760|42501|41637|41205|43019|42501|42933|40341|41983|40428|40082|41291|39391|39477|38441|37922|36368|36627|37836|38527|36713|32480|32135
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|294500|288000|242000|214500|209500|197000|202000|197000|204000|217000|216000|230000|225500|204500|195000|213000|222000|227000|233000|241000|227500|223500|227500|227500|211000|213500|201500|193500|195500|201000|201000|212500|217000|210500|210000|205500|211000|218000|207500|199000|230000|212500|211500|200000|200000|185000|193500|182500|174000|166000|164500|170500|160500|163000|155500|152500|152000|157500|157000|166000|155000|151500|161500|169500|158000|147000|146500|163500|165000|161000|156000|165000|177000|176000|171500|166500|173000|153500|147500|137500|146000|137500|132000|126000|132500|124000|110000|108500|99100|105500|136000|130000|149000|155000|150500|152000|152500|148500|148500|139500|140000|136000|133000|129000|122000|120500|123500|122500|121500|126500|123000|116000|116500|114500|105500|101000|103000|98500|100500|105500|98200|100000|116500|114500|108500|114000|109000|105000|98100|94200|94700|96300|106000|112500|121000|120000|124500|122000|121500|117500|111000|106000|107000|108000|103500|105000|102000|99500|96100|92400|88800|81300|86400|86700|91700|94300|99800|94000|100000|110500|127000|126000|126500|121500|133000|130500|130500|134500|146500|143500|137000|142500|149000|164000|160500|158500|160000|156000|144500|139000|153500|150500|148000|137000|128500|129000|125000|116500|132500|123000|120000|126000|120000|129500|134000|132000|129000|125500|123000|127500|127000|132500|146000|145500|144000|144000|147000|154000|161500|173000|169500|171000|173000|178000|157500|163500||154000|149000|169000|169500|178000|177000|170000|161500|162000|150500|161000|153000|156000|165000|162500|157000|155500|135500|133000|129000|133000|129500|131500|143000|132500|136500|136500|139000|132000|126500|125000|120500|110500|105500|104000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|157500|162500|168500|171000|172000|178500|180000|178000|180000|194500|202000|201000|192000|189500|181500|192500|211500|203500|216500|219000|216000|218000|216000|220000|217000|232000|233500|222000|244000|281000|260000|278000|250000|254000|257000|239000|233500|231000|234000|211000|249500|268000|276500|247500|190500|167000|167500|145000|138500|140500|140500|137500|143000|152500|138500|153500|133000|137500|135000|141000|110000|96200|102000|100000|98100|98100|101500|100000|94200|84600|89300|87500|71700|74400|73700|78200|70600|76400|70900|70400|71300|72100|76400|70800|66200|64500|63800|58600|57100|53600|64500|59300|66200|67500|70300|65400|76100|77700|73600|76200|78000|76800|78800|70800|73100|70900|74800|76400|70900|69100|70800|70900|70200|69600|73200|73200|70700|70300|71800|71700|71800|79500|83200|87100|87500|92800|97400|97500|100500|93900|95800|90400|92200|91300|95300|91600|93600|102500|103000|95200|93100|100500|93600|95700|95600|85600|84500|90300|90300|88200|91000|81700|87300|86600|83700|88400|92200|88900|89900|87400|93600|83300|84700|85100|83500|98500|96200|102000|96200|102000|102500|102500|103000|110500|108500|114000|114000|111000|116500|112000|104500|99300|106500|103000|107500|109500|108500|98000|94800|95400|91400|96400|95800|93900|90600|89500|88600|91100|90500|106000|103500|106500|103500|108500|99500|96800|93400|86200|90900|78600|72600|72600|76000|68600|68000|67100||72100|72500|77100|78700|78000|77000|77400|73000|78600|75800|74700|73200|74100|73500|74400|75300|75800|76400|82100|74200|75700|76800|76100|76100|78100|78500|78800|75500|77100|72500|74800|77200|82500|82100|80300
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|153500|158500|157000|163500|167500|172500|178500|172000|161500|176000|178500|180000|190000|190000|175500|187500|195000|194500|200000|203000|199000|205500|213000|202500|191000|194000|191500|187000|186000|198500|192000|187000|184500|180500|188500|196500|191500|197000|193500|193000|212000|208500|221000|190000|211000|187000|201000|184000|182000|181000|187500|186000|182500|187000|192500|177000|167500|188500|184500|152500|144000|139500|147500|141000|135000|144500|120500|132000|122000|111500|115000|114000|103500|105000|106000|107000|110000|126000|113000|107500|98800|102000|101500|98300|104500|105000|89500|88500|81000|101000|120500|123000|135500|143500|142500|147000|156000|144500|138500|138000|144500|148000|149000|145500|150500|150500|153500|152500|154500|152500|148000|149500|151500|151500|152000|154500|154500|160000|156500|154500|156000|157000|154500|160000|160000|162000|161000|163500|161000|161000|162500|153500|149000|152500|158500|147000|145500|140500|137000|128500|125000|128500|133000|139500|145500|138000|136500|141000|138500|142000|136500|138000|129000|131000|129500|122000|123500|112000|120500|120500|115000|108000|109500|111000|121500|130000|128000|129000|134000|121000|125500|128500|129500|132500|136000|132500|122000|115500|115500|120500|130000|134500|136000|140000|149500|157000|162000|169000|175000|175500|176500|169000|153500|151500|142500|140000|137000|133000|136500|143500|135500|139500|137500|137000|136000|136000|141500|143000|143500|142500|143500|150500|152500|148000|145500|144000||148000|143000|143500|146500|153000|159500|159500|166000|162000|162000|151500|158000|153000|157000|151000|157000|153000|157500|157500|151500|153000|147500|145000|145500|141000|143500|147000|153500|148500|149000|151000|156000|159000|150500|150500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9010|9050|9210|8830|8680|8840|8700|8430|8500|8860|9080|8790|8880|8830|8290|8750|9260|8930|9150|9280|9030|9370|9590|9500|9600|9960|9860|10000|10100|10200|10000|9970|10000|10400|9710|9670|9790|9640|9370|9340|9860|9890|9790|9500|9800|10100|10150|9440|9630|9560|10000|10350|9970|9440|9450|8880|8370|8800|8490|8710|8480|8350|9200|9350|9450|9490|9230|9150|8810|7890|7530|7910|6850|6800|6610|6780|6840|6960|6170|5610|5340|5650|5610|5150|5440|5150|4920|5200|3985|5510|6490|6340|6700|7010|7060|6890|7560|7700|7400|7560|7700|7740|7720|7240|7230|7270|7500|7540|7110|7260|7240|7260|7260|7460|7720|7520|7300|7440|7340|7190|7340|7280|7900|7990|7980|8070|8180|8000|7730|7600|7460|7440|7340|7320|7700|7740|7870|7800|7900|7330|7550|7630|7270|7560|7600|7400|7550|7550|7520|7280|6710|6400|6530|6820|6940|6930|7120|6650|6760|7160|6950|6670|6980|7160|7930|8470|8390|8290|8190|8220|7980|7760|7950|8090|8170|7930|8380|8280|8520|8560|9060|9460|9280|9560|9810|10050|9780|9750|9390|9100|8960|9220|9090|9530|9700|9150|9560|9670|9570|10650|11050|9825|9620|9111|8984|8759|10167|10314|10069|10754|10265|9825|10118|9923|10118|10460||9610|9825|9972|9649|9776|10069|10167|9874|10314|10460|11242|11096|10509|10802|10265|9874|10069|9199|9580|9444|9033|9033|8720|8388|8456|8534|8838|9150|9522|8769|8710|8828|8759|8642|8358
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|369500|365000|368500|381500|380000|394000|400000|399000|401000|430000|431000|432500|444500|439000|426000|445500|492000|468000|470000|465000|442500|449500|452500|450000|455000|474000|472500|440000|454000|427000|395500|410500|419500|420000|411500|417500|421000|407500|410000|406500|440000|429000|443500|426000|443500|437000|432500|381000|382500|376000|377000|357000|366500|370500|366500|389000|361000|383000|387500|405500|395000|390000|387000|403500|396500|416500|397000|401000|424000|386000|369000|380000|390000|357000|338000|332000|328500|299000|297000|301500|308500|277000|272500|259000|237000|231500|230500|203500|188000|222000|261500|244000|267500|276000|243500|237500|249500|250500|229500|241000|250000|241500|254000|241000|248000|248000|249500|244500|230500|228500|223000|217000|214500|234000|234000|234000|227500|228500|229500|229500|248000|281500|283000|284500|291000|294000|297000|301500|294000|280000|280500|279500|280000|300000|309500|315500|315500|326500|322500|323000|326000|329000|322500|322000|331500|336500|340000|335000|335500|341500|334500|342000|330500|332500|347000|340500|336000|347000|351000|343000|326500|333000|335500|317500|327000|333500|331000|327500|332500|342500|338500|340500|354000|344000|334500|329500|342000|339500|352500|350500|368000|372500|355500|337000|347500|356500|342500|334500|321500|326000|323000|321500|322500|340000|333000|328500|353000|319500|322500|353000|366500|358000|386500|370000|366000|367000|401000|390000|393000|409500|398500|399500|373500|366500|376500|367000||354500|355000|350500|349500|354500|353000|355000|360000|354000|367500|355000|356000|357000|361500|370500|379500|380000|384000|380000|362500|358000|343500|341000|348500|342000|346000|353000|352500|351000|349000|355000|364500|357000|370500|356000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|309000|316500|329000|338500|329000|342500|362000|334500|339500|371500|333500|318500|307500|294000|284000|297000|268000|267500|284000|250000|232500|240500|249000|256000|250500|256000|250000|245500|242000|247000|247500|254500|263000|262500|261000|243500|226000|228000|234500|244000|242000|220500|217500|193000|200000|195500|193000|196500|184000|176500|162000|159500|159500|164000|163000|150000|141000|150500|147500|154000|149500|138500|150000|152500|156000|164000|148500|156500|172000|151500|147500|149000|139500|134500|132000|124500|118500|115500|97500|98200|97900|89000|85800|82500|87700|80700|74100|75600|74100|82900|93200|92800|103500|108500|108500|109000|115500|115000|106500|106500|107500|104500|101000|98100|101000|97000|96300|91100|93300|95100|89200|85100|81200|80500|80600|79400|81700|78600|80200|79800|77900|78100|80800|84500|81300|83800|79500|81600|79700|80400|82600|84000|85600|82500|85200|83500|87500|84600|83100|82400|80800|86900|87000|90000|89300|88800|83500|83600|81100|80900|79400|74400|77500|75400|74900|77600|78800|78300|79800|78200|76100|77800|80600|75500|77000|79900|80400|84600|86500|83200|83900|83000|81800|78000|78300|76300|78200|77600|78300|77700|75900|76000|77100|76000|72300|69400|68600|71800|71800|71800|68200|70700|69700|73400|74000|73300|76000|76400|73800|68500|68000|65700|66300|71300|72500|72000|74100|74000|76900|80100|74600|72900|73100|72100|73800|72200||72700|74000|80000|77100|76100|76600|77900|72900|75700|73600|72300|73100|72300|71000|74100|74000|71700|73700|76600|76000|82900|82200|81400|81800|80900|78600|76400|74100|76500|75100|74400|77500|78800|76600|76900
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|46000|47500|48050|46950|47350|48250|47450|46100|46800|48500|49400|49100|49100|48950|44750|47000|44650|44250|44550|44350|42850|44300|45100|44700|45150|46450|46400|44450|44400|43500|42650|42350|41600|41800|39350|39250|39850|38750|37700|36550|38350|39750|39100|37750|41050|41550|44000|40450|42950|42350|42400|42050|40150|38250|35250|32950|32100|34250|32150|31750|30600|29400|31200|31400|31400|30750|29450|31950|31100|28950|28800|29250|26700|26750|26950|28600|28800|30900|27950|27900|27250|28950|30100|27300|28850|28750|27300|27800|23900|31400|34400|33100|35100|35250|35850|35250|38100|38150|37850|38100|39100|39200|38150|35950|36100|35400|35700|34900|33700|34250|34300|34350|34250|35150|36400|35800|35050|35300|34900|34400|36000|35650|38000|38900|38150|38150|39100|37800|35600|35000|35350|34650|34250|34250|35700|35950|36600|37300|36350|33300|33900|34250|33200|34650|34600|33300|33500|34000|34100|33550|31200|30750|31500|33000|32650|31550|31150|28100|28900|29450|28650|27400|28250|28350|31050|32650|32100|31950|31350|32350|31900|31350|31800|32400|32300|32400|33350|33800|34750|34650|36900|37500|36200|37450|37500|37150|36450|36750|36200|35700|38350|39350|39050|41150|40100|39550|40750|40700|40000|42400|43050|40700|39250|37350|36600|35950|37050|36050|36450|38150|38000|35700|36250|35750|36100|36850||34550|35450|35900|35200|35800|36800|36750|36800|39200|39850|41850|40850|39650|41300|40350|39650|41250|39600|40200|38400|37800|35800|34600|33400|33050|33350|33650|34500|34950|32650|32700|33600|33500|33800|32100
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192000|237000|188900|165100|182800|136500|120300|97900|81800|76500|85800|116200|131800|63400|73400|63000|51300|56500|61300|57000|54200|59900|52900|57800|56600|57700|58300|52600|50900|54100|52100|56500|59400|59800|64100|56500|44200|41250|40050|38100|41550|42900|38500|37950|39800|37800|36400|38500|37150|36900|39950|43050|43500|49800|43100|40800|39550|38050|36050|38100|37300|35550|40200|38000|35800|34200|32750|36200|39200|36900|36050|38800|39550|39500|43500|31450|32100|32750|31300|30850|29650|24900|23650|22550|24400|22850|21100|19250|15500|19050|30350|30200|33300|32250|31550|32000|37600|35850|35500|30800|29300|29250|31600|28600|29000|26200|28100|28400|26200|25450|27000|29700|29750|30350|30550|31700|29450|30550|29350|26100|26950|26150|26900|28300|30400|31900|33000|33700|33650|33950|34450|34800|44250|46800|47300|44950|47150|50300|51900|50800|48050|49000|48300|48900|41500|34450|36750|37400|37200|36950|38400|35150|25950|25650|22800|25300|25950|25350|23650|22350|24400|22200|25750|24700|28950|31000|30700|29350|28850|31650|32100|31750|37450|38550|42100|41150|49900|45750|47500|47250|51100|50300|53500|52500|55200|54600|57900|59500|58000|52400|50000|51200|45000|48250|53500|53900|54800|50900|48100|54000|54000|50800|50700|48600|50400|47900|46800|39700|38700|36500|39100|36250|35200|35200|32000|30950||32900|32250|34000|34650|34400|33750|32100|29200|31700|33300|32950|32200|32900|34500|36100|36200|32850|33750|33350|32100|31600|30400||||30800|29100|29450|29600|28500|29150|30300|28100|27800|24250
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11000|11100|11100|11100|11050|11250|10800|10600|10400|10150|10200|10200|10400|10450|9870|10250|10450|10300|10250|10450|10050|10450|10650|10500|10650|10950|10850|10500|10700|10200|9690|9300|9150|9160|9040|9030|9120|8960|8650|8330|8460|8470|8230|7830|8480|8670|8830|8840|9450|9360|9520|9590|9620|9330|9020|8570|8170|8720|8080|8150|8010|7850|8000|8180|8200|8260|8190|8700|8230|8110|8250|8200|7870|8170|8180|8640|8590|9730|8280|7560|7550|7740|7900|7200|7880|7820|7230|7370|6620|7450|9020|9510|9900|10200|10850|10750|11100|11250|11100|11600|11900|12300|12400|11900|11750|11900|12250|12250|11900|12700|12600|12450|12750|12850|13450|13300|12500|12400|12150|12100|12700|12650|13550|13800|13750|13850|14050|13900|13950|13850|13850|13900|13950|14000|14200|14100|14450|14700|14600|14050|14200|14600|13800|13950|14000|14000|14050|14350|13900|13750|13650|13350|14050|15250|14950|14800|14800|15050|15050|15100|15000|15000|14450|14450|15350|15250|14750|14700|14650|14900|15050|15250|15200|15200|15600|15600|16000|15750|15400|15700|16000|16150|15500|16200|16550|16950|16400|16750|16050|15900|15250|15350|16000|16350|15400|16750|16800|16400|15700|16750|16600|16700|17100|16750|16450|17200|16150|15550|15300|15750|15300|15050|15550|15400|14550|14600||14400|14950|14750|14300|14950|15550|15150|15050|15500|15350|15250|14700|14150|14250|13750|13850|13600|13150|12750|12500|12800|12650|12500|12350|12150|12200|12200|12500|12800|12500|12350|12550|12550|13300|12850
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|55100|58100|60900|61800|63200|62700|64700|62300|64000|64100|65300|65400|65300|64600|63100|67800|69000|68500|69700|69200|66600|71600|72500|69900|72500|76300|69700|71400|73400|75500|70400|58700|59100|283000|282000|291000|273000|278000|267000|270500|262000|266000|255000|235000|266000|273500|285500|283500|313500|308500|296500|277000|288000|258000|251000|222000|214500|228000|215500|222000|218000|205000|223000|234500|224000|233000|235500|262000|232000|236500|233000|241000|232000|247000|246500|262000|268000|281000|270500|244500|238000|250000|243000|229000|233500|230500|212000|199500|183000|215000|265500|270500|281000|293500|301500|273500|303000|318000|323000|331000|343000|355500|342500|344000|346000|330500|342500|348500|338500|353000|348500|347500|341500|346000|361000|349000|335000|331500|322500|299500|309000|314500|323000|331000|337000|334000|324000|318500|319000|309500|316000|308000|311500|310000|331000|337500|343000|339500|342000|333000|340000|351000|347000|361000|361000|345000|350000|349000|365500|365500|354500|351000|346000|368500|389000|400500|395000|390000|376500|376500|368000|344000|374000|381000|413000|405000|384500|390000|366500|377500|378500|379000|366500|360500|328000|337500|347500|346500|353500|367500|374000|377000|385500|406000|429500|437000|414000|421000|411000|421500|417000|436500|417000|425000|445000|426000|418500|398500|426500|455500|467000|427500|450000|443000|381000|369000|391500|382500|400500|379000|390000|406000|432000|430500|452000|440000||426000|415500|435500|404500|440500|441500|439000|477500|486000|426500|421000|399000|414000|386500|375500|405000|420000|412000|432000|364500|379500||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|845000|895000|922000|945000|868000|880000|887000|800000|729000|731000|712000|773000|741000|742000|679000|660000|628000|600000|614000|525000|527000|531000|538000|519000|516000|485000|447000|412500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|38450|40100|41100|41700|41350|41250|42500|40950|41550|44400|46150|45000|45250|40900|38500|41750|43450|44050|44200|43900|42050|43600|42600|42000|43100|44800|44400|43700|43450|45650|44150|46250|44850|45450|41850|43450|40500|39050|36000|36350|38450|40700|40300|38150|42550|41900|41750|37800|35850|37200|38650|34350|32900|31750|30400|28150|26700|28300|25600|25400|24150|23450|25100|25050|24950|25200|24850|27700|26700|26950|26800|27250|25650|26050|24950|26700|26800|29450|28550|24100|23800|25050|25300|24100|23700|22850|19600|18450|17700|20750|26900|26250|27950|29300|30050|28000|30300|30100|28700|30500|30900|31750|32000|30400|30000|31700|32700|32550|30700|31100|32800|30850|31300|32200|33800|33800|32050|32400|31650|30750|32600|32600|33200|34800|36150|38900|40350|40450|42300|40550|40150|39050|39500|38050|40400|39550|39100|39600|42900|42600|41650|43600|41350|42800|46050|46350|46050|46750|47400|45450|43650|42300|43750|45250|47600|43750|43600|39350|42400|41350|43000|42600|49600|50700|53500|52300|51600|52700|49400|47900|48050|44700|44850|45600|43150|44500|47000|47550|46000|46600|45700|46500|47750|45900|46700|43600|42500|37700|37150|34450|29350|29600|27800|29300|29600|28800|30500|30500|30350|32500|30500|30700|30200|29950|28300|26900|28100|26900|27100|26450|26650|27750|26700|27050|27350|26500||26650|27100|27550|28050|28550|29400|29800|30050|30700|32400|34150|31900|31200|30450|29550|29700|29650|30900|32000|30350|30350|29650|31300|31900|31450|31800|30700|31250|32000|31250|30100|28850|28550|29450|28700
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|98600|100500|99700|98500|94600|98000|102000|100000|101000|107000|113500|113500|125000|121500|113000|121500|127000|119000|122000|125500|128000|135000|122000|127500|121500|113500|113000|112500|110500|108000|109000|118500|111500|109000|105000|104000|107000|108500|109500|118000|150000|152500|149000|145000|150500|153000|159500|169000|171000|181500|174500|176500|188500|170000|166000|168500|159500|161000|153500|147500|156500|158500|171500|175000|190000|167000|162500|178500|179000|182000|189000|191000|205500|165000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|53600|56400|57500|58100|59200|66100|65800|66100|65200|62700|60800|60400|60000|59400|57300|59400|58000|57100|56000|56000|53500|56200|53900|49950|49550|51100|50600|50000|51700|50500|48950|47650|45450|46100|46500|45500|45700|43050|43500|41400|38000|38950|38050|36800|40000|43150|43800|43750|45000|44950|44150|44750|44800|45650|46300|45500|44250|48000|44450|46700|45200|44550|45700|45150|43550|44350|45200|48500|45600|47100|45800|47950|45500|45300|42900|44200|45900|47800|43400|45950|50900|45150|44150|42500|37700|37250|34850|32850|28600|30350|39050|43300|42750|43500|45050|42500|44500|47500|47400|50800|52800|54800|58900|55900|55700|54700|55000|54200|49900|52400|52300|52000|49150|52200|51200|51100|48700|47900|47850|48700|52300|53800|54900|54500|53300|55000|59300|61200|62400|60500|61500|61700|59600|67300|68900|68800|67100|68900|68800|68700|70600|71400|69400|72500|72100|71100|70700|70700|67700|68500|67200|70700|70400|74000|71600|69400|67700|71600|72000|70200|67400|71700|71700|70400|73200|72800|66700|62800|64500|64000|66100|68200|67600|65000|61600|60700|61500|61900|59000|60600|60000|61100|58500|60200|60600|61400|61800|61900|60400|59500|60500|65000|65800|67100|68100|69400|70400|67500|68100|74000|70700|71900|71600|67400|71200|71500|71100|68700|67500|66300|68100|68200|70400|75300|75300|76100||73000|73800|71400|72500|74000|80800|78800|80100|81900|80900|80500|78400|73100|68000|67500|70500|70700|71200|67600|67400|68000|69800|68000|68800|66900|65900|64000|63000|63200|62000|62000|60200|63000|64400|61600
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74900|79000|81300|80200|87400|89400|92800|90700|84700|88900|89100|88300|89200|89100|84300|90000|94400|93500|94300|95000|92700|96000|98400|98200|98700|96700|97400|91000|92600|92900|86500|83500|84000|85200|85900|87200|87500|83800|83600|81600|82300|82100|82000|80900|88100|84900|82900|82300|80900|82000|85000|81700|81000|80900|80400|75300|74200|76500|75300|75100|76100|73200|75900|74900|74600|70800|71400|78900|72100|70300|70100|71300|68800|70900|68700|72000|76700|83200|79200|80100|79500|82300|85200|76900|77700|74900|67000|70900|67700|75100|84100|80300|88900|96800|92000|87400|97000|108500|102500|95300|87300|86100|85400|81300|84700|80000|83000|82900|79100|79900|77500|78800|79800|86800|85000|86800|82700|78800|78900|74000|79200|81400|83300|82500|82400|90000|97000|96700|95200|93500|94600|92700|97600|109000|113500|107500|104000|105000|97800|95400|93700|87300|84700|82000|82300|76900|73700|76800|81100|73200|70400|71200|76500|73800|76500|79000|86300|84300|82600|72700|79100|72400|81000|87500|95000|108500|104500|106500|101500|108000|107500|102000|102500|104500|98000|90800|103000|112500|123500|125000|126000|125000|128000|121500|120500|125000|120000|110500|102500|104000|100500|95900|89100|89800|92200|81800|82600|83400|81900|95700|97000|96600|92800|83200|84900|82800|85300|86100|87600|85300|81300|82900|78400|70100|61100|61700||58200|53800|57400|56100|60800|64700|62200|61600|64000|66600|59700|55300|53700|57100|55500|56200|61100|61200|61500|62400|56800|54600|50800|54700|47550|48000|45100|45300|45300|45000|43800|52000|47400|43650|43300
09123|44107|/equities/hanjinkal|KRX300/KOSPI|52100|54800|58300|56500|54800|56500|59400|56900|59700|63000|62500|62800|65200|66000|60000|64600|67000|65000|67000|65300|62200|65200|67900|69600|79000|71500|65700|64200|59900|51300|55500|54800|54700|53300|57400|58600|58600|59000|58500|60600|57400|60500|61100|61000|64000|66400|65400|63100|60500|60800|65800|68200|74700|73700|77800|84000|74700|80100|76100|72600|68600|67500|80100|72800|75300|72800|75000|82700|83900|84000|87700|97000|90600|85500|83000|85400|91700|90700|86300|80400|76500|86800|87000|93000|109500|85500|68400|57200|53300|57500|70700|67200|50800|48050|41300|41000|40100|42650|41700|39050|39800|38500|40700|39450|35850|32850|33300|33450|29950|30000|31200|30000|28200|27350|29300|28800|29050|29500|29500|29350|30600|27800|27650|28950|29100|30200|30000|34300|38500|45000|42650|46400|41150|37200|38000|36250|38000|44100|25200|25700|25900|26750|27500|25500|25500|26900|27250|28300|28150|31300|29550|29450|29800|31900|30550|30200|31900|29000|28400|22850|21300|19050|20950|19950|21950|22500|22050|21700|18500|18100|18550|17950|17900|18150|17600|17000|18000|16500|16900|17150|20450|21000|23550|21700|22200|23050|24250|24900|22950|22050|22900|20900|19450|20500|20550|19800|21200|21350|22100|22650|22800|20700|20150|19050|18300|18000|18800|18050|19100|20000|19600|19050|19950|21450|21100|19300||21050|21200|22050|21000|22600|23150|23600|25000|24600|23900|24850|23650|24500|26500|26800|25750|25700|24600|23450|21550|21750|21400|20250|19650|19750|19450|19600|19150|17800|16550|15750|16650|15900|16050|15450
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|70300|70000|72100|80100|70000|73000|76200|70700|71300|80300|80000|79800|85100|81300|71700|81200|91000|80000|86200|88600|93300|91700|83200|78600|75200|69900|70600|70100|72800|77000|80700|88100|93000|89000|90000|94400|104266.7031|100000.1016|85200|86666.7031|91066.7031|95400|95333.3984|88733.3984|98000|100466.7031|106933.3984|119800.1016|104400.1016|113733.3984|116666.7031|111733.3984|109600.1016|113800.1016|107133.3984|111333.3984|105533.3984|106800.1016|113333.3984|120733.3984|120200.1016|111733.3984|136133.4063|135000.0938|142800.0938|122733.3984|111400.1016|115400.1016|133333.4063|126800.1016|118200.1016|95400|97966.7031|86633.3984|94666.7031|89000|78833.3984|81233.3984|80566.7031|65666.7031|60800|48333.3984|31400|31266.6992|30800|30033.3008|26800|24100|20900|23200|31100|28833.3008|32833.3008|32833.3008|30266.6992|21266.6992|21033.3008|21933.3008|22166.6992|22466.6992|21166.6992|19200|19200|19400|16633.3008|14233.2998|15766.7002|16616.6992|14833.2998|13766.7002|14116.7002|12600|12616.7002|11533.2998|11966.7002|10966.7002|11166.7002|10366.7002|8616.7002|8183.2998|8016.7002|9183.2998|10450|10933.2998|10433.2998|10933.2998|10933.2998|13316.7002|14600|14366.7002|14250|14700|13916.7002|14050|15083.2998|13683.2998|14433.2998|14716.7002|14583.2998|16083.2998|15883.2998|15200|12833.2998|11366.7002|10433.2998|10700|10416.7002|10100|10016.7002|9966.7002|10250|10633.2998|9533.2998|8400|8816.7002|9966.7002|9916.7002|9900|10166.7002|10766.7002|9916.7002|9183.2998|10950|10533.2998|11183.2998|12833.2998|12666.7002|11300|11666.7002|10133.2998|9600|8800|8933.2998|10333.2998|9433.2998|8400|9866.7002|9600|10300|9250|9550|10366.7002|10583.2998|10933.2998|10316.7002|11583.2998|11600|13550|12166.7002|12333.2998|8600|8433.2998|6500|7266.7002|6533.2998|6366.7002|6650|6350|6383.2998|7383.2998|8216.7002|8400|7783.2998|7950|7400|6750|7866.7002|7766.7002|7466.7002|7233.2998|6733.2998|5716.7002|5783.2998|5308.2998|5283.2998|4966.7002||4775|4808.2998|5191.7002|4825|5025|4875|4733.2998|4425|4675|4591.7002|4775|4775|4983.2998|4916.7002|5158.2998|5250|5066.7002|5000|4741.7002|4575|4691.7002|4658.2998|4600|4775|4583.2998|4883.2998|4891.7002|4833.2998|4550|4625|4716.7002|4900|4941.7002|4908.2998|4800
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8510|8470|8570|8440|8800|9080|8840|8620|8810|8120|7960|7920|7880|7910|7340|7820|7780|7750|7550|7580|7350|7740|7860|7600|7610|7990|7950|7720|8100|7880|7670|6930|6620|6750|6570|6740|6880|6420|6260|5900|5880|5840|5770|5510|5610|5880|5780|5680|5940|5850|5840|5890|5680|6040|5980|5860|5510|5910|5350|5200|5060|4995|5140|5090|5140|5190|5130|5470|5160|5140|5080|5180|5030|5150|5040|5240|5160|5800|5080|4680|4515|4865|5050|4635|4800|4810|4360|4300|3970|4795|5810|6170|6510|6800|6900|6750|7240|7250|7090|7490|7620|7890|7870|7390|6960|7050|7230|7230|6820|7150|7180|6910|7030|7070|7270|7120|6720|6700|6520|6500|6730|6910|7310|7330|7460|7400|7490|7310|7330|7070|6900|7140|6960|7020|7090|6980|7090|7280|7140|6680|6950|7350|6820|7090|7180|7340|7280|7350|7160|6980|6720|6880|7330|7670|7590|7570|7670|7860|7870|7740|7850|7840|7880|8120|8620|8600|8340|8390|8320|8340|8220|8100|8530|8500|8890|8740|9180|9370|9350|9330|9720|10000|9480|10250|10450|10000|10150|10300|10350|10550|10200|10400|10750|10600|10500|11000|10900|10350|10350|10500|10550|10250|9820|9280|9420|9690|9380|9280|9350|9320|9320|9310|9390|9950|9980|10300||10000|10250|9970|9590|10150|10100|10650|10700|11200|10850|11050|10850|10850|10950|10850|10850|10600|10050|9920|9840|9840|9620|9560|9200|9080|9220|9180|9400|9450|8910|8710|8720|8930|8900|8630
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110500|118500|120500|120500|129500|136000|143500|136000|160500|138500|142000|142000|128500|123000|101500|107000|114000|114000|119500|113500|114000|122000|117000|116000|122500|129000|126000|127500|116500|121000|125000|144500|130500|120000|116000|111000|115500|124500|137500|125000|122500|114000|102500|98400|107500|102500|99600|93000|86300|76800|69000|70400|67800|66200|65400|65100|61800|62700|60600|64200|57000|55100|62800|67800|67700|63100|61200|60900|61400|56100|53500|43550|45300|40450|37100|38900|38800|41950|39400|41100|37800|41000|39950|37800|39550|38500|34650|34200|30300|37450|51200|49250|56100|62100|58500|55800|63000|63800|61800|62800|62700|64000|63100|60200|61900|60700|66200|65100|62200|64100|67800|69000|68100|66700|70800|72800|65900|66400|68100|65000|68500|72700|80300|91000|87900|94800|93300|93200|94200|93000|90300|85200|87300|88800|92700|91200|94900|96200|97500|92900|98500|104500|98700|108000|101500|96300|104500|108000|98600|98800|96600|90200|107000|110500|113500|108500|104500|96100|99200|96800|94600|82200|91600|104000|112000|110000|109500|116500|115000|115500|109500|110000|107500|100500|101500|95600|98300|95900|103000|110500|109500|117500|131000|142500|154000|158500|151000|155500|161500|164000|164500|157000|158500|148000|155500|164000|160500|157000|153500|156000|157500|166500|178500|161500|136000|127500|125500|120500|120500|132500|124000|123500|124000|112500|106500|99300||102500|106500|108500|101000|100000|95800|92800|89500|95200|91400|87500|84100|87600|89700|92400|90500|88300|87800|90400|87800|82900|80900|78900|80300|80300|82400|84700|84400|84600|82900|82600|91600|93500|91800|85400
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48750|52100|52100|53900|52200|50600|51000|48650|49750|49050|50500|50300|52600|51700|44350|48400|49950|49050|49800|48050|46000|49650|48700|51500|47400|46500|42750|40900|39450|39600|45100|50000|51400|52100|50500|50900|50500|48950|51800|50000|59200|60500|60400|55700|62500|52900|57100|53500|52400|58700|49050|44200|48500|41550|42950|42000|41500|43150|47350|41800|43100|38850|51200|52300|45650|40950|38300|42700|44400|45700|41500|38450|33700|30000|31650|22950|24750|14250|14950|11650|10050|7570|7420|7330|7930|6900|5720|5160|4470|5550|7580|6720|8220|7780|7920|7510|8480|8340|8240|8690|8570|8320|8300|7860|7870|8450|8840|7240|7860|7230|5510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72900|72400|60500|59100|57500|54700|53500|50400|53200|56700|57600|59800|61500|60200|58200|61900|67200|61000|65200|63400|60600|60600|60100|56700|54400|57500|52000|54100|55400|55700|55300|60900|54100|55700|57500|55300|57300|52400|53600|56400|60600|61700|60800|61500|69200|59900|54900|51000|42950|35600|35850|34950|36600|34000|34550|34950|31950|32450|36100|36500|37500|34850|37050|39000|34700|35550|35750|36900|33750|34100|30150|31350|30450|28600|28850|29200|28850|30450|28600|27300|28600|28050|26750|26100|24050|23700|20900|21050|17300|20950|25300|23800|27800|30150|28300|27350|30300|28450|28150|27600|28150|26550|22300|20500|19000|18200|18500|17750|17150|17200|17000|17050|15750|16150|15950|15300|15050|14700|14800|14250|14150|13250|13700|14000|13650|15300|14750|14750|15450|15150|14600|15100|14650|14250|16200|14750|14800|13400|14000|12500|12700|12400|11650|12450|12650|12800|12550|12850|12100|10650|10950|10100|10850|10800|11050|11200|11750|11450|12150|12300|12400|11250|13700|13800|14600|15800|16450|17350|17800|18350|17250|16250|15800|17000|17550|18200|18850|18550|19600|20700|19350|18900|17550|15250|15100|14600|13400|13400|14500|14050|13800|14750|15250|16700|16000|14850|16250|15600|15350|15550|14100|12900|11950|11950|12000|11550|12350|12350|13250|14200|13950|14550|14350|14550|15100|14350||15300|14450|15350|14250|16150|16200|16800|16600|17950|19150|21350|21350|21600|22500|22000|21450|22700|20050|20100|20200|21350|21800|21100|21100|21000|20700|19100|19100|18100|18750|18350|18300|19050|17000|17050
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09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137000|130500|109000|102500|100500|104500|111000|104500|103000|86700|82400|76900|74000|75300|74600|80700|80900|80400|83900|76800|71000|72200|72100|70600|68100|66100|67900|66900|66300|68700|69100|74400|74900|77600|71900|66900|65100|67300|67300|69900|81000|76900|76200|71400|64400|59000|56400|50900|49500|49700|48400|47150|46850|45000|46500|45650|42700|41150|41800|45400|45150|42150|48750|49500|50800|50200|49700|54000|56000|50700|49700|50500|51600|51300|52100|47850|46700|47900|46650|47200|42850|40400|39850|39150|40650|36200|31400|31850|25050|36450|46700|46350|50600|52800|52200|48000|49600|47750|45500|41750|41700|39650|39800|37800|39300|38500|38700|41200|39050|35950|36200|36450|35800|37650|40500|40050|41950|42650|42600|41050|37950|36700|37950|40500|40400|39150|37350|36400|35800|36950|34750|32050|32300|33250|38400|36950|39150|39100|37500|37100|40800|40100|39200|40750|42050|42700|42950|41200|41350|37800|39700|37450|41000|41100|36700|38650|38550|40950|48350|46750|47750|45250|48600|48900|49800|53500|53600|55500|56600|55400|54800|52100|48950|54200|55900|53200|49600|42600|42350|41900|42300|39900|36950|34000|33800|33850|31850|33550|35400|36200|34950|37300|36900|37900|35700|32950|34200|33150|32350|37050|39400|37700|37100|37650|38300|36100|37100|35700|39450|41100|36800|38300|32600|33300|35000|34350||35050|34600|41650|38650|40350|42650|38850|36250|39800|36850|36500|35822|33450|30933|27786|26431|22220|21735|21881|21106|19460|16943|16314|16507|16895|16895|16410|16217|15588|14571|13942|14280|14910|14038|14232
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|75200|81300|82600|83700|83300|84700|85300|84100|82900|85900|84900|86300|81800|81700|81000|81700|82900|80600|82800|82800|81400|82600|81500|80400|83200|81200|81000|79100|79900|80000|81500|81500|81600|82300|82100|82700|81500|81600|82600|83000|82200|84600|83500|80800|84300|87700|88600|85000|85700|86300|81900|79700|81800|82300|83200|83600|81600|85700|85300|87100|87500|86800|88000|87900|86000|89600|95500|98000|91100|90500|85000|87700|85000|89100|85600|87700|87700|93500|93200|87800|91400|85200|86500|83400|83700|82600|78600|80200|84400|85700|85700|82200|85000|88800|90400|91100|92600|93100|92300|91300|94500|95400|96700|95100|93600|95200|95500|96000|95300|95100|95800|96200|96600|95900|96200|98000|97600|101000|99500|103500|105000|105000|99000|99200|99200|100500|97600|100000|97900|96600|96000|96800|94800|95300|99900|98100|98600|101000|98800|100500|97800|101500|96600|102000|103000|102500|103000|103000|103500|104500|102000|101000|100500|105000|104000|104000|96300|97400|95800|93600|94800|91500|91800|90000|91200|91400|89900|86500|85300|85700|86200|85500|87000|85900|86900|98900|99800|97300|96800|95800|93000|92600|92000|91900|93800|93900|95700|96500|97400|99300|96400|98900|96100|97800|96000|93500|97500|96100|98800|98600|99100|100000|101000|104000|107000|103000|104000|100000|100000|96500|96800|95600|95800|91100|91000|90800||89200|87000|90800|90700|90000|90700|90200|92600|91800|98700|97400|96200|96100|97000|99200|100500|102500|105000|100000|100500|100000|98400|97600|96400|90500|91800|89700|89200|84700|89000|90000|91100|87700|88300|84000
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|267000|264000|268500|281500|264000|273500|270500|260500|266000|295000|301000|300000|313000|306500|293500|315500|331000|320000|331500|334500|339000|354500|326000|325500|326000|335000|352500|345500|329000|340500|338000|367500|353500|329500|317000|317000|336000|319000|312000|343000|345000|360000|369000|383000|362000|360500|381000|366500|332000|353500|355000|370000|356500|327500|284000|285000|262500|283500|282000|287500|273500|262000|288500|293000|300000|313500|289500|306500|353500|263500|250000|249000|238000|248500|254000|260000|257500|260500|237000|243000|245000|276000|259000|254000|262000|260000|249000|247500|227000|240500|281000|261000|276000|292500|296500|281000|294500|294500|292500|296500|288000|293627|291667|317647|313235|314216|316176|318137|327451|330392|291176|280882|274510|273529|290196|277941|275000|275000|277451|272059|282843|286274|286274|290196|293627|298039|396078|410294|401961|399510|400490|397549|403431|403922|432353|416667|421569|434804|440196|447059|449510|473039|473039|484314|477941|450980|440196|425000|423529|437255|433823|442647|454902|431565|460880|449827|425317|411861|421953|402249|391196|377739|422914|416667|440696|480584|494041|470973|485390|478181|443099|417147|439254|414744|408497|421953|433487|419069|404652|406574|422914|432526|460880|476259|474337|443099|429162|458958|473375|519031|497885|491157|475298|491157|460400|437812|467128|519992|515186|541138|571895|547866|595924|574779|561322|539950|535239|504142|546547|541835|529585|476815|478700|456555|483411|457968||428285|411324|388237|390121|388708|349130|345361|324159|324630|353371|355727|352900|355255|351486|385410|377400|390592|366092|343005|337351|356669|298245|290706|285995|285052|278927|281754|280812|276100|279870|287408|299658|295418|272569|258038
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115000|121000|129000|131500|135000|133500|137500|134500|131500|138000|139500|142000|140000|133000|124000|137000|145000|146500|150000|148500|151000|152000|137000|135500|138500|139500|134000|135500|139500|141000|133000|132000|134500|127000|120000|124500|119000|118500|109500|111000|113500|116500|120000|111500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|125400|128700|118300|118500|113300|122200|123900|124900|140000|156600|153600|152200|163000|171400|162000|163500|146400|139000|148000|157700|160600|162700|155600|154700|138800|137100|138100|133700|132200|131800|133000|147500|156000|143700|149100|151500|148600|151400|157900|153700|162300|172600|180500|175000|178000|187400|220900|238600|240000|242500|222400|238600|188800|130900|122800|114100|108800|102300|108300|114100|113400|103300|120300|121700|109800|113000|108800|112700|122400|117700|126700|134000|134200|123900|133600|137400|135000|130500|91700|86000|87800|73300|70600|72400|70900|67000|68800|62300|34100|37750|41300|39900|41950|43850|43100|41950|41950|43150|38450|38950|40850|38095|35714|33810|33762|34762|37095|36762|37857|38524|37238|37095|36381|34095|36190|32143|32095|31524|29762|29333|30429|32857|38238|38762|40905|45714|45762|49048|49048|49048|48667|47619|51333|52381|55619|55714|56286|55619|54476|52762|56762|57619|58762|57714|57714|59238|59238|59333|58286|56952|58571|59048|60476|65333|54667|60381|63048|61619|61143|51333|54667|56190|66571|69333|70952|76190|77429|78095|76381|76286|73238|68571|69619|70286|65810|76190|80000|81714|86381|84857|87143|83905|87143|88667|86190|83810|81429|86857|81524|84667|84762|80286|77810|84476|80095|84286|87143|85619|86000|91714|92762|86571|85238|60952|58286|56396|56769|55182|62092|55649|59290|37955|30999|29879|29832|31793||17460|17694|18067|17087|17694|17600|17787|17414|18067|18861|19795|19654|20402|20682|20822|19748|19888|18487|18254|18627|19141|18674|18674|18861|19001|19701|19795|19608|20402|21335|21148|20775|20822|20962|20822
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|208400|221000|220100|225200|193000|163900|156000|147000|144400|156600|148100|165500|160600|150000|141200|145500|138000|132400|116300|127200|118100|119800|117600|108700|103800|102100|95600|91500|92100|98500|89300|90900|87300|81700|79500|79700|77000|76600|77400|72900|77900|82700|68400|61800|66300|66700|61500|60500|59800|58400|58800|56600|58600|59400|60200|61200|59800|59700|60100|59700|58700|52000|58000|57700|59900|58900|56800|61300|63600|62900|62900|64700|65600|62100|66000|57500|58100|60000|58900|56500|58300|60000|60300|65600|60300|57400|56800|48250|43000|48250|57400|54500|61200|62300|59100|54000|57200|58000|55600|60500|69200|70200|70000|70700|67800|71900|77700|80000|76200|66200|67500|66900|65200|65100|64500|61200|60800|60800|61600|60200|59900|58000|59900|64300|64400|62100|61500|62600|66400|63700|65300|67500|67200|66300|67000|58700|58000|60600|56000|54700|54100|48350|48200|45750|46100|49000|40900|40600|39600|39800|41100|37400|39400|41300|40200|41500|41000|39000|41150|39850|39200|30350|34800|31000|31800|35800|35200|34800|35550|37700|42950|40150|42400|40850|47950|49500|54600|47450|46700|51200|55000|46900|49300|41800|39250|38900|36950|33500|34150|29350|28600|28750|26700|24300|26400|25000|26750|19600|20200|21000|20850|20000|19300|21100|19200|19250|18900|18000|19750|20100|19400|18750|17850|17750|17050|20050||20350|20350|21050|21400|22450|21000|20850|21250|22600|24050|24200|23650|22750|23500|25000|24400|22600|21600|21450|21600|22600|22750|23750|23850|22300|22650|21050|21300|21500|22500|20950|22700|22850|21100|21600
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|149000|180400|169200|167800|176400|185900|172800|170200|149800|152200|150400|149100|153900|149200|144000|155000|161200|163100|173000|178300|179800|184300|184500|177900|168000|165200|156600|151400|149300|149100|144000|145300|143600|142700|141000|141400|144600|142300|145300|138300|142100|144000|150300|152900|163800|158600|156200|139500|137600|135400|137000|137000|137000|135500|133500|133100|131500|137000|137400|142000|142300|136100|147200|130200|131500|118100|120200|133600|121300|115100|116000|120600|125900|113700|109100|112300|114000|123500|121000|118000|114100|120500|127900|110700|112500|111900|101000|100400|90700|100100|125200|125800|138000|152800|144900|138200|151000|156500|151400|154700|158700|154500|153900|151900|152600|151800|151000|154800|169000|163600|163500|162500|155200|171400|167600|164000|156500|160900|159000|152700|164100|161300|163500|174500|176500|174400|177000|176800|182700|189000|191600|181100|189600|196500|219000|212700|217900|224100|231700|233000|226500|239200|227800|238300|229000|221500|225500|212700|209400|206500|208700|191500|201900|207500|211500|218000|233000|211900|217300|227000|226900|230000|246000|241500|246400|248000|259000|246000|241200|252000|259200|243900|256000|239800|240700|223100|286400|280900|279600|241400|217300|224000|223600|220400|223800|221900|217300|227900|227700|226500|224900|223400|213700|221000|220700|210800|206300|203000|212600|232700|226000|228300|229000|217000|231000|246000|233000|225500|231000|206300|206000|206000|192700|197200|195300|191500||197900|199100|213000|202500|211300|214500|214600|218100|211900|192000|186400|188000|188400|191500|191600|200000|213800|204300|191100|193600|197200|194200|191100|197000|193500|195200|209400|204500|193000|189200|183700|196400|186300|189500|172000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39050|39950|42550|42150|42250|43900|45400|43800|44200|43700|43050|41950|41950|41550|39400|41850|43150|42800|43750|44000|44050|46850|46900|46350|47300|47350|46250|46150|48250|46700|43050|42250|41650|38900|39250|38950|38900|40000|38550|39000|38950|38800|38050|36250|39050|39750|41600|37550|37500|38050|38400|36450|37350|37450|36500|34000|33000|35200|33250|31950|31000|30550|32800|33350|33450|33250|32900|35950|35600|35000|35350|36000|35000|36950|37050|37900|37700|40250|37700|37850|36950|38400|38550|37500|38800|39150|37400|38100|35750|35850|40000|41250|43950|46050|46000|45700|48350|48850|48300|50300|52200|52600|51500|49100|47850|49400|50500|50800|49650|51100|49950|49850|50300|49750|51200|49150|48250|48000|46750|46250|47850|49200|51100|52700|52200|52400|51200|51200|51000|50600|50100|50100|50300|50200|51900|52000|53000|53500|53600|52800|53400|54700|51400|53600|53800|53800|52900|53900|52600|52000|51300|49250|51600|52900|53500|50700|51500|51100|51500|50900|49150|48000|51100|51700|55500|55100|52000|53400|51700|53100|53600|53700|53700|53000|52700|51400|51800|51400|54400|54700|58000|58600|57800|59200|62400|61700|60500|60400|60700|60000|60800|62100|61900|63100|65800|65200|64600|62900|63300|68000|68700|64600|64800|62200|62200|62100|61700|60200|60700|60500|60200|66300|65600|66300|68300|67200||65600|64600|67100|66700|68800|68100|68000|72600|74800|73900|73100|73000|69200|68200|67000|66800|70800|73800|72000|65000|62000|59100|59300|57600|57200|57400|59100|56900|56300|54200|55000|54000|54700|53800|51000
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|71900|54900|52100|53200|53200|54800|51900|51000|58600|66200|63500|63200|65000|63800|61500|71300|71300|70000|76000|77200|88000|84000|83900|64200|62400|62800|68300|72100|82000|82100|93600|107500|99500|84600|66800|65450|66350|65100|61450|62250|84750|88200|89350|82500|85700|89950|93300|96500|93850|104550|101250|100800|95750|105250|112500|137550|131250|132250|141950|148500|130200|122050|132000|124750|116800|123150|114150|110700|156100|130200|104250|87750|86250|66100|57700|51150|55750|53150|58450|54850|59200|45850|46450|44750|41350|46350|46750|57950|34000|24675|24175|18250|16200|15575|16150|15050|16375|15525|16775|15750|15325|14725|13825|13825|14075|13400|13425|11025|10725|10925|11125|11050|10200|10375|11000|10600|10800|10825|10600|11200|10900|11350|11675|12525|13150|13300|13200|13450|13950|14350|14625|13675|12400|11350|12150|11550|11975|12225|11075|10950|11625|11425|11300|10775|9725|10025|9600|9650|8975|8975|9025|7500|8000|8075|8600|8475|9050|8350|8500|9100|9400|9150|10150|10225|10775|12375|11950|12275|11950|12825|12900|12150|12925|13300|12775|13875|13875|14550|13950|15200|15825|15575|15625|15775|16200|16350|16875|17900|18425|18600|17900|17425|16400|17675|17950|17500|18000|17650|17800|18250|19775|18300|17825|18100|16750|16450|15725|15600|16725|16750|15700|14675|14050|14025|13625|13475||13750|14375|14800|15150|15825|14925|14625|14500|14900|14775|14775|17225|18225|18875|18775|18925|19925|19925|20000|18575|18675|18100|17825|17725|17450|17000|16450|16150|16375|16800|16525|16800|17000|16500|17000
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|625000|629000|654000|650000|709000|721000|770000|717000|717000|860000|810000|679000|593000|591000|519000|572000|581000|614000|610000|583000|513000|455000|429000|393500|361000|387000|384500|364500|360500|393000|383000|415000|408000|389000|384500|415000|363500|314500|322000|292500|300000|305000|309500|226500|187000|165500|162000|149000|145000|148000|149000|151500|146500|144500|146500|142000|133500|129500|138000|145500|139500|134000|154000|160000|156000|133000|137000|142000|140000|132000|118500|115000|117000|110500|112000|113500|100500|86900|83200|83900|84700|86800|81500|74200|73300|70300|61900|58900|48000|67000|86000|82400|92200|100000|99200|99600|109000|110000|108000|111000|112000|109500|109000|104000|103500|105500|109000|109000|111000|121500|129000|124500|121000|123000|128500|127500|130500|135500|137000|118500|115000|123000|117500|125500|123000|129000|119500|116000|115000|111500|110000|110000|116000|122000|134500|127000|124500|121000|129500|125500|131000|123500|117000|117500|123500|124500|114000|114000|113500|112000|103500|99800|103000|102500|112500|112000|110000|103500|103000|100000|104000|102500|114000|119000|132500|141500|142500|149500|151500|160000|153000|156000|160000|160000|160000|163000|160000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12800|13000|13050|12950|13150|13100|13000|12550|12650|13150|13400|13500|13300|13200|12350|12800|12850|12700|13000|12650|12300|12700|13000|12800|12850|13050|13400|13200|13300|13200|12850|12250|12000|12000|11550|11500|11500|11350|11050|10850|11350|11750|11850|11050|11600|11750|12150|11300|11800|11850|12200|11800|11200|10800|10400|9970|9540|10100|9210|9390|9140|9070|9320|9270|9240|9190|9040|9520|9120|8780|8630|8870|8190|8370|8480|9710|9920|10800|9730|9680|9020|9550|9690|8680|9110|8840|8430|8430|7220|8810|10350|9980|10700|11250|11300|11050|11950|12150|11950|12450|12950|13100|13000|12250|12400|12400|12750|12650|12100|12300|12200|12400|12300|12500|12950|12550|12300|12300|12200|11950|12350|12700|13750|14450|14350|14400|14500|14500|14000|13900|13500|13450|13200|13150|13700|13850|14150|14400|14550|13450|13200|13200|12600|13050|13250|13200|13550|13950|13800|13700|12700|12200|13050|13850|13850|13650|13850|13400|13300|13250|13450|12200|12150|12350|13450|14300|14000|13750|13250|13450|12750|12050|12200|13000|13100|13100|14050|14250|14950|14950|16000|16400|15800|16350|16200|16500|15700|15450|14800|14600|13700|14150|13650|14800|14850|14250|14700|14650|14450|16050|16950|15700|16000|14400|13900|14000|14250|13700|13650|14650|14400|13850|14050|14300|14400|14750||13600|13600|13700|13500|13600|14050|13950|13250|13600|13950|14850|14700|14200|14850|14350|14300|14950|14150|14650|14200|14000|13700|13200|12250|12000|12100|12550|12900|12900|11900|11450|11550|11450|11450|11300
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36000|37150|38550|37000|37100|38400|40500|39950|41400|45900|46300|45200|46150|43600|44500|55000|56000|52200|52200|52900|53000|56500|54700|56600|54300|56200|54900|54100|53700|49450|45600|45950|45800|43050|42150|44650|42750|42600|42100|40000|42500|44150|43250|42700|45800|45950|44450|43700|44400|43800|43300|42450|42050|44900|44400|44350|38300|41900|38750|37550|36650|35400|37000|37750|38850|37050|33250|34100|32350|33400|33800|36250|36400|35400|34700|37000|38150|42800|38450|36400|32100|33750|34800|33200|33300|34050|28150|29850|21250|30150|36150|38400|41950|43500|45200|44200|46000|48200|48450|52800|53800|52700|54000|53200|51600|52200|59000|62100|60900|57300|58700|58100|55400|56100|62800|56800|56400|57200|55000|59100|64300|65100|66600|69700|72500|75100|76700|81600|84600|78500|78000|83600|85300|78200|81000|79500|76300|80200|73600|78000|73200|65400|62000|55600|52400|47500|45000|47100|46500|48200|48450|49050|53500|50400|50500|54700|50800|55600|55400|47300|44600|44000|44800|43500|42850|44900|41750|40500|39500|41750|42700|39100|32650|31950|34150|32500|34750|34750|33650|34850|32450|29800|29400|26400|28000|26600|25900|25300|25300|25100|23000|21700|21700|20600|20300|20200|18940|17780|17080|18000|17960|16860|16840|17240|16320|16060|16060|16000|16400|15900|15240|14540|13740|13500|13060|13060||13700|13540|14060|14620|14120|13740|14040|14860|15360|14880|15160|15520|15760|17100|16400|16460|16100|16320|14660|14180|14100|13560|13880|14340|13980|14080|14020|13620|13660|14200|14520|14900|13820|13060|13540
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|198800|210000|177600|178400|171200|170600|172300|165500|173500|189100|192400|191000|183700|179000|173200|172400|180200|178800|186400|186300|183100|182300|173300|170800|166200|167100|165700|167200|156200|158500|163000|168000|164600|160800|159000|151500|156500|145400|150600|160200|170100|155100|151300|153400|158500|151900|143100|135000|132000|125800|121200|121100|128000|127000|123000|122900|121500|113900|114900|122300|123000|118100|129400|133000|128300|126400|126700|133000|141200|136900|128800|117400|115700|116300|117000|108000|106100|104300|96700|104900|96400|95200|89300|82500|80200|77700|79100|75800|77300|80500|81800|80800|87000|83000|81800|81500|81000|68600|65200|62500|64300|63800|62800|61500|59000|59700|58400|52900|53300|53000|53000|52500|53600|55800|55000|55800|55400|55500|51300|51700|53400|54000|58200|58800|59700|58300|60000|61100|60100|58100|59000|58000|56400|55900|57600|56100|57100|58500|58400|59700|60700|58600|54500|52800|53200|52800|50500|50500|49050|46800|46900|44500|47050|48800|50100|49200|50300|48150|49100|53800|63900|59400|62500|65700|65200|65900|66500|64900|60700|61400|59600|59900|62200|64000|66500|66600|64700|65500|63000|63500|64800|64000|63400|59900|61400|58100|57500|58800|57500|55800|57900|58600|56600|59600|60900|58600|59700|60300|59000|62400|62100|58900|54500|55600|57500|57000|56300|54700|57700|58600|59500|59000|53500|50500|48750|48900||49000|46450|50200|49450|49850|48950|51400|48900|49650|49000|51500|49800|49050|48000|45700|45100|44150|42300|43450|42350|42750|42200|42600|40900|42650|43300|41850|41550|41900|41000|41550|40700|39850|38500|38500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|37800|38800|43950|39550|38050|38100|39550|38750|38900|40450|42300|41200|42650|42200|40100|43250|44000|46100|47100|47700|48600|49450|47950|46650|49450|52000|50600|48400|49300|51400|45650|44300|41400|41850|40450|39550|34850|35600|32950|32350|35600|35100|32600|30350|33200|32450|32500|29650|30000|30250|31200|29900|30900|32100|32050|29500|28850|32150|27350|28950|26900|25950|27250|27500|26900|26450|27550|29150|27150|26950|27500|25550|25500|26000|25800|28200|26800|27050|23700|23100|22800|23250|23500|22600|22450|22600|20350|18150|14700|21100|28450|28400|28100|29950|30150|30800|31550|32650|33000|34250|35150|35450|34300|32850|31300|32450|32800|32850|31700|32200|32800|31650|34050|33900|35300|36750|35450|35850|35800|35450|35750|35250|35650|35650|36100|36450|36400|36300|34800|33250|33700|31500|31900|32200|33100|31200|31000|31650|31350|30900|30600|31000|30650|31900|31500|30750|33550|33650|33000|33750|32700|30700|31500|32150|32900|32500|32850|36300|37000|35750|35600|34900|38500|37850|40000|40400|38550|36200|36000|35600|34850|34550|33750|33100|32350|30250|30450|31400|32000|30950|31450|34000|33950|34100|33200|32550|31950|31550|32300|31250|31250|31400|31600|33050|31750|33200|34650|35300|36650|36050|36800|35650|36350|35750|35800|35100|34100|34150|34550|34400|33450|35850|36450|36900|38200|37000||36550|36900|36900|36550|37400|35450|36300|37300|36750|34550|34600|35350|34750|35600|35200|35850|35950|36150|37400|36850|38700|38300|39150|37450|36400|37450|36700|37650|40200|36650|35950|35300|35650|36100|37250
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76400|72500|75900|76500|75700|64600|66300|63700|66300|70700|72300|73800|73700|75300|72100|77800|81200|83900|81300|79800|79700|88600|87700|85300|85200|87400|85100|88300|88900|92900|85800|66800|66600|65200|66500|63700|60400|58500|52200|54000|50800|49500|47050|43100|47900|50100|52800|48000|48350|49600|51500|48700|48100|42350|36300|30550|28000|28650|27900|29600|29700|28050|30300|30500|30250|30850|30700|33550|31300|31200|31650|31050|29850|31500|32000|34900|34450|36550|34000|29200|28350|31050|30750|29000|30750|31450|28500|26100|23000|27850|36500|36250|39250|41250|42500|41450|45450|47900|47300|45700|45750|45550|47050|44700|45000|40200|42800|43100|42050|45050|44050|46000|43600|44300|45500|45650|42700|41250|41000|37850|38200|40550|41500|47350|47200|48850|49400|50400|51100|49750|48050|48600|50100|52400|57500|56300|57200|59400|60000|58800|57100|58400|57000|62200|62700|60700|61600|59300|64600|64400|60300|63100|60000|64000|65600|58100|54500|53750|53250|48650|45000|44700|47950|47950|52250|51750|48700|49300|48350|48900|47550|44900|47650|47350|46250|40400|39950|43700|42900|43850|44750|45350|46000|48250|50250|50000|50500|45700|44300|46750|47450|50000|52750|55000|53500|53250|53500|51250|52000|56500|55750|51750|51250|45000|39350|46250|47550|43150|46750|47350|47450|52500|55500|50250|50250|48400||47050|47100|48600|47400|49600|52250|49150|52000|55750|54750|55500|52000|52000|54500|55750|58250|53000|50750|50250|47000|46550|46100|46300|42050|41150|43600|44300|44400|41100|37750|36450|32850|29900|29400|29200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|34600|45900|46850|50000|51800|58600|62300|60900|57600|64100|65600|67800|69700|66400|66500|66800|66000|63400|63700|66400|67100|82700|91300|81900|79300|64900|65500|65800|65600|64300|69800|99900|89800|89100|81300|92000|111000|91500|94400|83800|79000|78300|79800|81000|99900|116500|131500|124000|119000|149500|157000|188500|128500|123000|126000|133000|125500|139000|119000|140000|126500|136000|198000|153500|146000|111000|91000|75100|76100|69000|105000|73000|48650|29550|28950|30150|30500|20450|21700|20000|20300|19050|16700|18200|16250|23750|15400|13000|7880|7950|8130|7360|9000|6900|8800|6630|7600|6990|7040|7230|6970|6830|6850|6960|6600|6430|6970|7030|6760|6140|6200|6210|6080|6180|6090|6040|6070|5880|5670|5430|5480|6120|6410|6510|6450|6740|6720|7110|7250|7040|6910|6740|7000|7420|8050|7580|7810|7930|7750|7330|7760|8090|8230|7920|8100|8060|7690|7160|7180|7040|6960|6840|6410|6270|6420|7000|7230|6990|7120|7110|6820|6640|7590|7110|7860|8540|8060|7930|7570|7620|7450|7010|7080|6900|6640|6790|7240|7010|7090|7540|8180|8600|8590|8290|10100|11000|10700|9800|10450|11800|8780|8530|8150|9900|8790|8870|9160|8760|8200|8880|9140|8690|9000|8940|7690|7100|7400|7170|7800|7450|7170|7110|6450|6060|6120|6330||6190|6330|6620|6290|6380|5960|5860|5810|5950|5820|6220|6120|6350|6440|6610|6820|7140|6750|6260|6180|6490|6290|6320|6100|5820|6180|5800|5230|5390|5440|5410|5690|5700|5420|5270
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|219500|235000|243000|233500|248000|251500|266000|257500|254500|272000|271000|275500|274500|264500|246000|271500|270000|266000|274000|282000|272000|282000|284000|279500|299500|306000|315000|302000|308000|315500|304500|275000|277500|280500|274000|281500|277500|287000|294500|267000|259500|244000|238000|233500|251000|247500|247500|239500|236000|240000|253000|235500|230500|232000|230000|213000|207500|223500|215000|208000|212500|204000|215500|209000|207500|205500|206000|230000|207000|209000|208000|215500|207500|221500|214000|220500|231000|252500|245000|242500|233500|253500|265000|243500|252500|241000|208500|224500|224000|227000|258000|236000|264000|293000|281500|267000|306500|320500|312500|292500|281000|287000|291500|285500|281500|262000|269000|254000|235500|237000|244000|245500|247000|262000|261500|258000|241000|231000|226000|216500|226500|255500|270000|273500|273500|287000|301000|299500|297500|293500|298000|290000|294000|321000|336000|319000|315500|322500|322000|337500|326000|300000|289000|285500|285000|266000|257000|272000|273500|250500|245000|239500|256000|255500|256500|268000|291000|299000|279000|264000|275500|254500|278500|296000|312000|362500|347500|348500|320500|324500|313500|296500|310000|342000|334000|303500|331000|360500|401500|391500|418500|415500|445000|439000|439500|428000|398000|404500|395000|398000|377500|357500|336500|331500|343000|331500|335500|309500|317000|357500|340500|323000|306000|288500|300000|282000|299000|281500|284500|263500|259000|249500|228000|225000|211000|198500||195000|182000|188000|180500|187500|195000|198000|204000|228500|241500|225000|236500|230500|229500|233500|241500|248000|247500|226000|232500|225500|209500|204500|208000|197500|200000|191000|186500|185000|181500|183500|203000|182000|175000|170500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|77500|78900|80900|79700|81300|95700|94700|95500|93000|105500|108500|94000|93800|82700|76200|81300|82900|83700|88400|88500|93000|92000|81800|83400|82900|81400|84400|85400|79200|83900|84300|87100|88100|87500|92800|100000|102000|104000|104500|110000|104000|114000|109500|99900|109500|116000|108000|104000|104000|104500|101000|100500|102500|102000|105500|106000|99700|106000|105500|114000|104500|106000|109000|112000|126500|99800|99400|102000|102000|104500|105500|105000|108000|105000|102500|110000|114000|105500|120000|101000|104000|99800|87900|89500|90500|80200|80500|77000|68000|78300|89900|86000|96900|97900|91600|90200|90900|87200|83200|79700|80300|77500|74500|71900|71400|71500|76000|75600|74700|69500|62200|65000|64900|64500|63400|62100|61500|57400|56800|57800|71300|67400|65800|64400|65000|62300|62200|66600|68200|66200|65600|62400|64300|60000|58300|55600|47000|47150|47650|46600|45350|45800|45100|42500|43050|42350|39950|39700|44650|48400|50200|49450|51900|50200|49500|49650|49900|44250|45400|47500|50300|45600|51500|54000|58800|61100|60500|59000|59100|57000|56800|53000|55300|55700|56800|62900|61100|60000|62000|57200|57900|54700|44000|45850|45600|46600|47000|49100|54800|54000|57900|57900|57300|59700|61900|57100|53700|49100|49000|49600|46650|38250|35900|32850|33300|32950|32800|31900|34200|34200|33700|33800|32450|31200|30900|31800||31200|31500|33400|32550|33800|33550|33400|32800|33500|34150|35000|32050|32050|30800|30300|31250|32500|32650|32000|30450|30600|28300|27200|26450|25650|25650|24750|24200|24450|23550|23650|22800|23000|22850|22600
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22650|23350|23400|23400|23850|24100|24000|22400|23050|22050|22700|23500|23650|22950|22350|23200|24450|24200|25100|25350|24450|25200|24650|25100|24950|24700|24050|23650|23000|23250|21950|21650|22300|21750|21350|21350|21000|21250|19400|19450|19850|20350|20000|19300|20050|20400|20950|20600|21250|21300|20950|21100|21150|21350|21250|21200|20850|21150|22300|22000|20950|21300|20900|19000|18200|17950|17050|18850|18550|19200|17300|17950|16900|17900|16600|16300|17000|18200|16600|17000|16950|17700|17700|17100|16950|16900|16100|15700|13300|16300|19550|19350|20900|21550|21900|21150|22550|23100|22450|23000|24300|24550|24850|24650|23650|24000|24100|24800|24400|25100|25000|24600|24250|24400|24750|24600|24800|26400|25900|25600|26000|25800|28050|29850|28750|28950|29400|29000|28550|27450|26400|26600|25650|25850|25900|25400|24750|25450|24800|24200|24150|24000|23300|25050|25550|25650|24850|23600|22700|22650|21600|22350|22500|23900|23650|22700|23450|23000|22500|22650|21550|21400|22200|22250|22100|21650|19900|20000|19600|19300|19350|19550|20150|19550|19850|19150|20000|20050|20650|19900|20100|20350|19800|20300|19750|19500|18600|19200|19050|18450|18950|18000|17950|19000|19400|18150|18750|18700|19600|20500|20350|19850|19850|20250|21200|21350|20900|20400|20500|20500|20600|20150|20400|18100|18350|18000||18200|19000|18750|18850|18900|19600|19450|19600|20300|19450|18650|18450|18350|18400|18600|18400|18800|19150|19250|19150|19300|18050|18450|18050|17900|18200|19000|18850|18650|18600|18700|18950|19350|19300|19400
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|510000|541000|562000|566000|597000|603000|620000|610000|629000|713000|733000|756000|732000|773000|731000|783000|862000|889000|868000|881000|890000|898000|852000|834000|707000|712000|710000|710000|729000|764000|723000|743000|700000|573000|545000|611000|546000|483000|438000|411000|424500|444000|479000|299500|289000|250000|226500|211000|198500|219500|191000|191000|184000|188000|180000|168000|143000|146000|148000|135500|128500|122500|119500|110000|98200|99900|101000|115500|106000|113500|113000|120500|125000|127500|116500|122000|126000|133000|131500|137000|135500|136000|130500|125000|119000|118000|105000|100000|87900|114000|148500|147500|161500|173000|178000|166000|172000|165000|149500|152000|155500|153500|155000|150000|159000|154000|166500|164000|161500|159000|164000|162000|157000|159000|158500|152000|150500|157000|157000|152000|149500|154000|139000|143500|143500|145500|142000|141000|149000|140500|140500|143000|155500|159000|166500|163500|170500|172500|178500|173000|190500|169000|164500|168000|177000|171500|165500|169500|170500|185000|186000|184500|185000|188000|188500|183500|186500|182500|175000|173500|172000|162000|173500|165500|176500|186000|185000|192000|181500|190000|182500|199000|208500|215000|215500|208000|247500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|21150|21300|21500|22500|23700|23850|22950|23850|24700|24100|24700|26250|25800|22600|24600|26600|24850|22800|22750|23100|24450|23850|24950|25000|22550|21100|20800|20100|20050|20150|20350|20450|20050|20050|20550|20650|20800|19950|19600|19700|20550|20900|19250|21350|20350|22350|17200|16650|16850|16300|15600|15650|15650|15800|15400|14900|15700|16000|15800|15950|15650|17000|16750|15500|15050|15250|16150|17650|18050|15700|15900|15900|16750|15300|14650|15050|16350|15750|16350|16100|18500|18000|17300|13950|12150|11800|10800|9700|10500|13800|13200|14450|15700|15100|14250|16100|16250|15600|15450|15700|15900|15550|14750|15150|14950|16400|16900|15950|17500|18400|18300|19400|19650|20550|18850|17400|17150|16550|15900|15600|16100|17400|18950|19800|20800|21050|21250|21600|19300|19200|18850|19800|19100|20900|22350|22800|23350|23950|23250|21850|21300|21950|25900|28450|28100|29550|28400|27950|28750|28300|28100|27850|28400|28450|30150|27100|26850|23350|22650|24100|22500|27850|26200|31600|30500|32450|31550|29500|27250|31050|31250|27800|27100|27300|23950|26150|26050|28050|29650|32450|36600|40250|28000|36800|34350|31800|20550|18500|17100|16700|15800|15100|15450|16050|15450|15500|15000|15350|16950|17300|16750|17150|19250|18750|19000|19300|18950|18650|18750|19250|19850|19250|17750|17900|17350||17700|17250|17900|17500|18100|18150|18050|18600|18400|19300|19800|19750|20350|20650|21150|22550|22400|22100|22100|21650|21750|21600|20950|20450|20500|21950|20950|20800|20800|19850|20100|20550|20950|22000|20200
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|129500|136500|139000|144500|142000|149000|148000|147000|150500|166500|169000|170000|171000|169500|164000|165500|175500|176000|183000|184500|181500|180000|178500|178000|166500|167000|170000|169500|170000|168500|171500|176000|179500|178000|182000|185000|169500|170500|167000|164000|170500|173500|184000|168000|171000|169000|173000|165500|163500|163500|161000|161500|162500|169500|161000|160000|159500|167500|181000|184000|177500|169500|182000|156500|158500|149500|147500|154000|150500|153000|152500|160000|166000|161500|161500|162500|161000|164000|161000|155500|148500|144000|148000|146000|147500|135000|127000|129500|133500|122000|140500|133500|136500|143500|147000|146000|142000|144000|143500|148000|154500|153500|155000|150500|157500|158000|158000|157500|157500|157500|155500|145000|140500|146500|142500|139500|136500|143000|143000|137500|137500|139000|136000|138500|135500|133500|134500|154500|152500|156000|159500|148500|150000|156000|168000|158000|160500|168500|168000|165500|173000|184500|181500|190000|184500|179000|174000|164500|167000|173500|168500|163500|167000|170500|167000|160500|159000|145500|149500|155500|159500|157500|162000|147500|153500|158000|158000|165500|161500|154000|154500|143500|150500|154000|156500|161500|170000|168500|168000|164000|152000|154000|148000|150500|162000|174500|154000|153000|155000|144000|136500|137500|130000|130500|128000|131500|133500|129000|130500|144500|136000|135000|138000|141500|140000|139500|152000|151000|152500|150500|154000|151500|157500|161000|163000|164000||163500|157000|162500|166000|166000|165500|170000|168500|185000|184000|176000|180000|181000|180500|188000|193500|196000|199500|192000|179000|178500|168000|166500|169500|158000|162000|166500|171000|164500|165500|166000|169500|168000|156500|155500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24600|24950|25500|25250|26250|28650|28150|28050|26500|25000|24750|25300|25650|25800|25250|26150|25950|25950|25450|25500|24700|26300|25400|24350|23800|23750|24550|23600|24800|24900|24350|25150|23750|23200|23600|23500|24250|23450|23150|21900|20650|20600|20100|19900|20950|22350|23050|22750|23450|23400|23000|23350|23200|24050|24400|24250|23300|25900|23200|23900|22350|22350|22850|22600|21950|22400|22550|24050|22650|23300|23150|23850|22050|23600|23700|24700|24850|25850|24250|24550|26700|26200|26100|25400|24550|24000|22600|21100|18450|18150|20400|22600|21950|22350|23300|22000|23100|24150|23950|25450|27150|27750|29700|28400|28000|27300|28350|28300|25250|26150|26200|25900|25200|26200|25850|24900|23950|23900|23300|24100|25350|26400|27350|27700|26950|27550|28450|29750|30600|29850|30750|30900|30650|36150|37750|38250|37950|39050|38800|37900|38600|38200|36750|37700|38950|38050|38100|38800|37500|38200|37800|39900|41050|42900|41500|39400|40050|43000|42800|42850|39700|41300|41100|39000|42200|41950|37850|36850|36950|37200|37650|38450|36950|36950|35450|34050|34300|36800|33700|36400|34800|35350|34550|35400|37000|38000|36950|37300|36450|35750|36900|38900|38600|39050|38150|39250|42150|41450|41400|46200|45100|46950|46050|44100|47000|47300|46650|44850|42450|42800|44150|44500|45050|47100|47250|47700||45300|44500|44800|43900|45150|49100|47500|46150|47750|46250|46000|44950|41800|39350|38600|39350|38350|39400|37250|36850|37200|37600|36700|36100|34550|34350|35000|33850|33300|32800|33200|32250|31600|33400|31700
09156|43527|/equities/kogas|KRX300/KOSPI|37000|38200|43200|43300|44300|43950|48900|48450|47650|40400|41500|37500|35600|36000|33150|34950|36850|36000|36550|36500|35250|36700|37450|38900|38100|34750|33200|31700|32150|32900|34900|33100|33250|33700|32850|32800|33100|32100|33400|31850|33000|33000|32000|31000|34100|33800|31900|30900|30300|32000|30900|29150|29150|29000|29100|28800|27250|31150|29400|25600|24650|23800|24750|23200|23650|23850|23800|26450|24800|25350|25500|26100|25750|26250|26650|27150|27750|31350|29850|27700|26950|27400|26950|26250|26900|25350|22100|21100|19350|21750|27000|28100|31600|32650|33700|32500|34950|35050|34900|37100|37900|38350|38750|38200|37400|38850|40750|40950|39300|40200|40350|39100|39800|39500|41050|40450|39450|39050|38300|37150|39750|41550|42450|43650|43400|44300|42200|41200|42200|41400|41300|40900|41300|41100|41950|46500|47200|46100|47750|45100|47400|50400|50200|50100|53300|54300|54000|53900|52600|53900|52400|48300|48200|48600|52000|50800|51000|50600|49350|53600|53100|51700|55500|57400|62400|60700|58700|58700|54500|52600|53900|54700|55100|57500|57300|58000|61300|59800|64200|61700|64000|63900|62500|58300|61000|56400|55500|53000|50000|49500|49650|48450|46950|47050|47250|48800|47450|44350|46450|49600|51400|47850|47950|43450|42550|42350|43250|41850|43350|44250|44700|42800|41800|41950|42100|43850||42100|43250|43700|43850|45100|45950|46050|48750|50300|50300|49800|49400|50600|53200|51900|50800|49650|51400|51700|50600|48600|45900|46600|45450|45900|46100|44950|44750|46900|47200|47500|49150|48400|47700|46050
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58500|61600|63300|60900|69400|69600|74200|68100|70500|72500|74300|75300|78600|78500|71700|80100|80600|82200|88800|80000|74800|75300|78100|80200|80000|80200|77000|72700|69200|74900|77000|83700|84900|82400|72000|74700|68600|71000|64700|72400|82000|90700|169500|160000|174000|161000|174500|177000|158500|179500|143000|120000|129500|126000|119000|113000|99700|101500|103500|121000|99100|94200|110000|114500|118500|94600|78000|81100|80200|79500|65900|59000|55200|44500|41650|39350|38650|40750|41800|36200|35600|34250|32050|29500|30100|28400|29350|25700|22950|29100|37150|35550|38200|38750|39400|36800|38350|38350|38500|38100|38050|39000|35550|36400|35350|37600|37500|39300|34350|32900|33100|31400|31300|31550|31050|31350|30850|30100|31300|29900|30400|31700|34050|37050|39900|40200|42900|42200|41000|40400|35100|38450|37800|37250|41250|37300|37900|39650|38200|38000|37100|32200|32450|30000|30700|30400|28950|28500|27700|27200|28400|26700|27600|27050|28550|29400|28650|31000|32300|30700|29550|29400|31700|32100|34300|33500|35100|31400|31350|29100|29300|29850|27550|27450|27100|25500|28800|26600|27300|25350|28500|26650|28650|33450|34250|35800|35600|32850|34000|32900|34100|34950|33200|34500|34300|35150|35300|36500|35200|36250|34450|31300|31500|28200|26200|25800|26250|24850|24050|25400|24500|23750|24750|27100|24900|25100||24700|23650|26500|26000|27600|28000|27300|27600|29250|27600|31050|27550|26350|27550|26000|24200|23650|23550|24200|24000|21000|19600|19400|19650|19450|19050|18050|17550|17850|16750|16200|16600|16900|16550|16300
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70000|77200|77000|76100|78200|75100|76800|76900|71000|63400|65000|63100|65600|72100|63000|65300|69100|58800|63500|64000|59800|60800|54000|54800|47950|43750|42700|40000|33450|32000|30200|29700|30800|30200|29700|29800|30200|30600|32800|30050|30450|30800|30250|30600|32400|29900|29900|29750|28950|29150|30100|30250|30000|30450|32000|30350|28800|29600|30850|33350|35800|33650|35950|37800|38700|35050|35900|35900|34400|31250|30200|33350|32500|28550|22800|23650|25500|27150|26000|27000|26050|28350|27700|25150|26700|24600|21150|20500|19450|22550|28300|28450|31500|33950|33950|32850|36000|37700|35650|37200|37750|37100|37000|37100|38400|38050|39100|38150|37400|35300|35300|34450|34150|33450|32450|31650|30400|29800|29000|28250|30650|32400|35650|36750|38200|39800|41600|44600|45800|47800|42800|38200|40850|38950|42400|40100|41000|41150|40500|39400|38750|37900|45300|46500|48150|47350|46450|47050|45500|47550|49950|52200|52300|52300|50700|51300|53500|52800|54000|46650|47500|42950|51700|47250|49600|50500|47850|49000|48900|48550|47350|43800|41250|40450|40700|38800|43550|41550|41950|41800|40400|39300|42050|40850|39000|34950|35550|36800|37800|40650|42300|45750|42700|42800|38250|38000|36450|36900|36900|39100|39450|39150|35150|33700|34700|36100|36550|34700|35900|36500|37500|34750|32100|32900|30650|30250||28900|28250|31050|29900|29400|29600|28350|28300|28850|30050|26700|24600|26150|26300|26650|26700|27750|28550|28750|29700|27000|27100|25850|25650|23500|24150|23600|23250|22800|23100|22400|25800|25150|24050|23350
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09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80500|79600|80900|81300|85100|85900|89700|87200|90500|93000|91100|84800|70900|69900|64100|67800|71100|72500|72700|76800|67000|67600|63600|64500|64700|66400|66500|61700|61400|65900|68000|70400|67400|62600|57700|57400|54300|52700|51300|53400|54300|56500|56900|54400|60700|55500|58700|55200|54800|54900|55800|59300|56400|57600|53000|53100|48500|50400|53200|53000|49650|47600|52300|55500|53000|44950|45500|45800|46400|43750|42900|45800|46150|34400|35300|38150|36400|38250|37850|36600|35000|36900|39000|34850|33600|33000|30350|29650|26900|29000|33700|33200|38950|40900|39050|39050|41450|41950|40500|43900|44950|45100|45400|44150|44950|44900|46600|46450|45500|45300|45150|44850|43700|44200|47300|46900|45650|43600|43500|43850|45750|47550|50600|53600|51800|53300|52800|53000|51100|47550|50200|48150|45850|46350|47000|46250|49150|51200|51300|44100|45800|48250|46900|48500|49150|48000|44850|46750|45750|41700|42250|39850|41050|40750|42000|41650|42250|41600|41950|41500|41950|42200|45050|47300|48900|51900|51200|55600|57400|60800|60900|60900|61900|62000|60100|60700|58200|59500|65000|68200|70600|71000|68000|66200|64600|64100|67700|68300|70000|67600|69500|70700|70700|73700|75800|69000|73000|71300|71700|75700|72400|67200|69000|69000|64900|61700|63600|60700|59100|61000|47800|46100|45350|42400|41200|41800||41350|40350|42050|41800|43000|43750|44100|43000|44550|41650|42150|43000|39950|39350|39750|40600|40450|40250|42800|40900|39600|39000|38500|37350|37900|39200|38650|37650|35800|32350|33400|33050|31700|32000|30100
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|5130|5150|4625|4610|4660|4920|4905|4720|4945|5120|5240|5480|5570|5310|4850|5090|5140|4910|4910|4870|4650|4735|4675|4460|4345|4550|4470|4275|4880|4905|4830|4705|4665|4600|4510|4370|4485|4255|4050|3760|3790|3795|3725|3525|3540|3685|3760|3665|3885|3835|3895|3765|3750|3745|3575|3455|3290|3475|3250|3285|3245|3180|3275|3220|3225|3280|3325|3580|3350|3080|3145|3285|3000|3060|3090|3345|3375|3610|3285|3390|3285|3240|3270|2980|3015|2905|2590|2630|2430|3040|3675|3475|3510|3635|3770|3660|3530|3595|3520|3780|3890|3920|3845|3695|4250|4185|4305|4485|4535|4680|4795|4850|4860|4930|5110|4965|4835|4755|4775|4620|4830|4765|5200|5350|5280|5310|5360|5490|5240|5040|4700|4790|4835|5210|5090|5150|5030|5230|5250|4885|4810|4730|4615|4595|4690|4715|4695|4580|4460|4455|4275|4105|4280|4460|4555|4475|4405|4315|4435|4425|4195|3965|3825|3830|4020|4155|4110|4120|3875|3960|3700|3560|3590|3525|3515|3485|3530|3540|3550|3690|4025|4165|4035|4085|4260|4320|4280|4175|4060|4140|4050|4275|4170|4510|4630|4720|4950|4815|4790|5170|5350|5210|4915|4740|4575|4655|4645|4685|4635|5000|4605|4440|4495|4450|4545|4720||4400|4555|4500|4650|4645|4870|4970|4895|5090|5110|5150|5020|4960|5060|4750|4795|4815|4545|4745|4430|4430|4275|4130|3745|3655|3715|3725|3815|3840|3720|3665|3665|3670|3660|3530
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43050|43800|41050|42150|45000|47100|50100|48800|52000|51600|51100|49800|50900|48300|47350|51400|52300|51800|51800|51500|51300|48450|46450|48600|49000|46550|47350|42700|43250|40250|38600|39900|40450|40050|39900|40000|41650|41250|37000|36900|41850|43300|43550|40650|39900|35950|32750|28500|28000|29050|27150|26900|26900|26850|27050|25800|25100|27100|25850|26500|25400|25000|27000|27600|29150|25600|25700|27100|25550|24300|23900|23850|23400|24450|25150|26650|24500|25450|24300|23200|23450|25000|26900|25700|23150|23250|19500|19800|16750|22050|28200|27500|32300|33300|33900|32500|35150|34800|34200|34850|34900|35350|37000|37900|38450|39400|38250|36700|36800|39650|41650|41300|42800|40950|41900|42200|42700|38900|38500|37200|30400|30700|32700|33100|31500|32550|33250|32400|32300|31400|29900|31350|29800|30650|30850|30400|30850|31150|33700|34400|33950|33750|32500|32950|33350|32350|31750|30750|31250|30600|32800|35050|32500|33400|31800|32200|32450|32200|32700|31550|28850|29450|29050|27650|28950|25400|26250|26600|26900|25000|24450|23050|22500|23250|22400|23400|22400|22150|23450|25600|30600|32050|33450|28600|29250|29100|25950|26100|26200|26950|27600|29600|29050|29250|28300|27900|28250|27650|28250|32950|34100|33400|33800|35850|35550|34200|35700|33550|34050|36150|36800|38550|39100|39250|37200|33150||33200|34000|37600|37850|38650|38100|40850|38900|37650|39800|39650|40200|44000|44500|45400|45150|46750|49200|50800|49400|51500|50900|52000|48950|47500|47550|47100|48200|46300|44250|44000|44900|41150|40000|41650
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42300|45850|46900|47000|48250|48400|48150|46750|49200|48800|48200|49150|49650|50200|47700|51300|55900|54000|50500|50400|49800|53400|52800|54800|55300|57400|53500|50900|49600|49450|45300|46300|46750|45950|44900|45300|44500|45000|43050|43100|45900|44500|44550|42450|45300|43050|44250|39700|39700|40900|41950|40350|40150|40700|40200|38700|37200|39700|40000|40100|40750|40550|41200|41100|40800|41000|42000|46700|46350|46300|46000|49200|49650|51400|45200|45333|40333|44667|42200|41733|41000|43733|41267|41133|42400|38667|36467|34533|26833|31333|38267|35867|37467|41200|41867|40533|45600|47133|44333|45067|45733|46400|47133|46267|47333|48800|51200|52067|49333|50067|53467|52133|58600|60000|62333|58400|52933|52467|51933|51133|49533|51667|54467|57667|59067|62133|60467|60467|60533|55800|53400|52000|55267|52800|56867|58667|58200|60600|64000|59600|54000|52200|54867|63533|80000|81333|81333|79000|77333|76667|76333|73667|71333|66667|64667|70333|62467|62000|59933|56667|60667|54933|68333|66000|82333|74333|80000|76667|68667|60867|69333|69667|68000|62000|61067|51400|55267|56133|59733|67333|70333|77667|83333|57933|71667|74333|66600|62600|68667|53600|53533|53133|50867|49800|52400|38267|39667|39600|38400|41133|41133|36800|36400|37067|36267|36133|35733|33933|34533|35200|36533|37067|36800|37333|36267|34400||33300|32200|34467|33467|34867|34867|34467|34200|34333|37800|39067|38600|40600|40867|40800|41667|41600|42533|43600|41200|43067|43333|41533|40400|39533|40733|42133|41133|37867|38333|37400|38600|38067|39667|38067
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103000|105500|109500|106000|105000|108000|107000|105500|106000|116500|118000|121500|121000|118500|112500|117000|120000|118000|121500|121500|119500|126500|130000|121000|119000|124500|123000|124000|126500|133500|132500|136000|136000|136000|135000|127000|126000|127000|123500|129000|144000|150000|149000|141000|142000|147000|152000|126500|126500|125500|134000|144500|128000|115000|109500|107500|103000|108000|96800|100000|99500|94900|108500|108500|114000|108000|105500|110500|107000|96000|95700|103000|85200|85500|89700|94700|86900|91400|78900|84300|75300|75500|75000|71400|74700|74800|67100|67200|56600|55000|67400|66100|71400|74900|75600|70900|77600|80800|78500|80500|80000|79400|77800|71700|75300|74000|72800|73800|69700|69600|69300|66100|66000|67200|69200|68900|67000|65800|65900|63400|70000|68900|75400|78400|78400|80100|81600|85600|81100|81500|78800|83500|80800|81100|81600|81800|84400|89100|93100|81100|86200|83300|78200|81000|80500|80800|84000|86700|89000|83700|77600|74800|78200|76300|78500|81000|85000|76800|83800|83800|83500|71100|76900|75900|83200|97500|95400|93100|89100|92200|89900|84500|89800|93000|94600|93600|101000|101500|108500|107000|114500|120000|125000|122000|125500|123000|122000|120500|116000|114500|108500|108500|104000|112000|108000|100000|105500|106500|101500|108500|111500|103500|93700|90400|87600|83500|87900|81700|81000|88600|84300|74800|71700|72300|72200|75500||72400|77300|78500|77700|81500|82900|82500|80000|82100|83800|91100|91800|91100|93400|90900|91100|91000|89100|86100|82600|81500|80100|79100|77300|77500|81300|81400|82900|83500|76800|74000|76300|75600|72300|70300
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9350|9510|9800|9770|10350|10650|9960|9990|9860|9370|9210|9230|9200|9320|8850|9360|9190|9450|9040|9030|8810|9220|9330|9120|9160|9590|9440|9060|9340|9150|8860|8200|7930|8150|8150|8220|8960|7870|7520|7070|7130|7050|6860|6370|6950|7340|7230|6790|7290|7320|7640|7440|7500|7290|7400|6920|6180|6900|6210|5880|5490|5410|5430|5400|5340|5400|5250|5570|5250|5150|5100|5300|5010|5170|5200|5400|5300|5910|5260|4975|4805|5130|5270|4700|4950|4895|4370|4250|3720|4560|5300|5610|6210|6630|6640|6500|6900|6920|6840|7060|7150|7390|7470|7080|7090|7160|7270|7280|6820|7160|7280|7000|7180|7390|7760|7420|7120|6890|6870|6700|6910|7280|7770|7780|7840|7890|8150|8110|8280|8300|8080|8220|8280|8530|8690|8340|8480|8400|8480|8170|8660|8660|8320|8480|8600|8790|8680|8790|8380|8330|8190|8300|8310|8710|8650|8680|8800|8740|8950|9010|9070|9540|9900|10400|10450|10150|10050|10250|10100|10250|10100|9970|10100|10100|9650|9630|10050|10000|10250|10200|11000|10800|10350|10600|10900|11300|11700|12050|11700|11500|11050|11650|12000|12300|12350|12200|12550|11600|11950|12550|12100|11650|11300|10900|10550|11050|10350|10300|9930|9730|9750|9420|10200|10200|10300|10600||10500|10700|10450|10200|11100|11250|11450|11500|11600|11600|12200|11800|11400|11800|11450|11950|11600|11450|11550|11850|12300|11750|11650|11050|11000|11350|10850|11100|11750|11450|10650|10650|10500|10850|10300
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|402900|388100|386800|387700|380900|391200|407400|401000|406000|414900|421000|409000|406000|401100|414900|432000|404600|420100|439400|364000|368000|346100|325000|328000|316000|319200|321800|332400|318200|347500|336500|346500|356900|320200|332600|301700|305300|325500|319100|306000|331100|324800|319900|306800|340000|325100|332900|357800|333500|319800|264600|272400|261100|247900|234200|231700|222100|223800|218400|235200|227500|213800|240100|246000|248400|245500|233500|240900|241500|245100|239300|246000|198700|199800|192200|187100|165900|168600|162100|170300|166600|168500|157500|154000|158200|147900|131000|135600|130700|137000|155800|148000|158900|168000|169600|156300|169200|179700|174500|181000|183700|192000|178800|168800|174000|171900|177900|176700|185000|182300|187000|171400|172000|167000|176300|173000|179700|182300|187800|180200|178000|173200|181000|168300|160700|153300|148100|146400|147500|152800|152300|151000|160600|162900|169600|163800|173000|170700|176500|169600|177800|171700|159300|170700|171900|170500|158600|161000|160200|153100|153000|135600|151000|148600|151500|152700|161400|162100|165200|173400|181500|174400|192900|185100|178300|182500|182600|193800|177000|180500|173800|169600|172700|178900|181700|177300|180500|179000|178900|177300|174000|171700|163000|172000|167000|154400|149900|158600|153000|157500|139400|149000|152100|166000|168200|168600|174600|177200|160500|171800|173100|162900|157600|172700|180000|179600|178800|176400|188000|199600|201900|192000|185800|193600|177700|170400||176600|171200|182300|182200|181500|185500|188100|182500|184800|178100|185700|192500|187900|198000|193900|198000|200900|199000|190500|178700|181000|180600|176400|179400|169800|171400|162500|157000|171000|177700|168900|167400|182000|172300|189100
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8330|8410|8500|8400|8870|8990|8800|8550|8700|8370|8210|8040|8190|8300|7490|7880|7650|7740|7350|7240|7180|7520|7370|7370|7470|7700|7720|7550|7900|7550|7300|6680|6420|6620|6360|6280|6450|6240|6020|5830|5850|5800|5710|5180|5640|5820|5710|5640|5870|5860|5860|5580|5680|5740|5960|5450|5100|5130|4735|4770|4520|4480|4685|4650|4515|4325|4360|4685|4600|4600|4770|4830|4770|4740|4800|4740|5060|5300|4750|4595|4425|4615|4835|4365|4410|4480|4380|4250|3820|4135|4840|5010|5160|5260|5050|5110|5280|5270|5170|5420|5560|5700|5660|5430|5400|5440|5470|5530|5330|5400|5520|5400|5450|5590|5870|5790|5570|5490|5460|5400|5500|5590|5610|5750|5770|5910|5910|5970|5920|5740|5580|5500|5530|5580|5690|5570|5600|5690|5770|5570|5790|6030|5850|5940|6180|6150|6250|6240|5710|5670|5550|5590|5700|5610|5550|5620|5700|5640|5880|5840|5690|5870|5910|5750|6010|6030|5960|6120|6100|6210|6100|6010|6200|6290|5950|5820|6050|5510|5570|5710|5950|6200|5970|6150|6280|6210|6240|6210|6130|6120|6020|6190|6180|6410|6340|6330|6660|6450|6420|6690|6580|6380|6400|6340|6070|6150|6050|5850|5900|5900|5900|5790|5950|5830|5760|5840||6000|5970|6040|5880|6230|6340|6570|6600|6830|6630|6850|6780|6610|6360|6200|6390|6360|6270|6170|6170|6280|6150|6050|5860|5730|5830|5960|6020|6050|5780|5740|5710|5690|5590|5620
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|292000|308500|319500|315500|333000|352000|386000|377500|399500|455000|454000|464500|385000|358000|287000|320500|328500|355000|336000|324000|312500|338000|333000|306000|317500|314000|311000|336000|340500|317500|313000|325000|272000|272000|229000|229500|201500|204000|201000|199500|209000|212500|202000|198500|215000|202500|210500|197500|199500|193000|177000|171500|170000|167500|163500|161500|153000|156500|157000|154500|146000|139500|155500|149500|142000|139500|139000|162000|136000|134500|136500|141000|133000|134500|136500|143500|141000|156000|143500|152000|143000|157500|165000|154500|144000|152500|130500|129500|124000|145000|172500|166500|197500|209000|211000|201500|223500||||205000|204120|199290|194030|190510|189200|197980|237500|226000|222500|220500|213000|209000|219500|231000|229000|222500|225500|219500|215000|224500|235000|251500|255000|264500|272000|275500|278000|270500|261000|258000|263500|282000|288000|350500|355500|349500|345500|314500|318500|316000|331500|307500|319500|324000|320000|321000|337500|320500|305500|297000|309500|309000|312500|290500|287500|279000|268500|272000|267000|266000|261500|280000|293500|318000|339000|342500|343000|345000|324500|333500|333000|336500|340000|321000|316000|323000|320500|328000|329500|342000|350500|350500|347000|365000|375000|391000|377500|375000|357000|351500|345500|342000|353000|356000|354000|364000|357500|366000|415500|401500|401000|407000|393000|381000|379000|382000|382000|381500|384000|394500|405000|391500|390000|390000|381000||374500|378500|380000|379000|391000|394000|400500|397000|431000|435000|430500|417000|413000|436500|432000|397000|401000|404000|408000|357000|355500|341000|340500|341000|337500|346000|354000|355500|355000|343500|341500|344500|339500|328000|322000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47400|51500|51800|51100|52400|50000|41950|42200|41400|39350|40150|39800|40650|43800|38800|44600|43800|40000|41850|40250|38650|40100|40200|42950|39950|38650|38250|37050|35900|33050|32900|33800|34800|34300|34900|35700|35350|34500|37450|36500|36700|33800|33350|32500|38000|36250|37800|38400|37050|37300|38750|40650|39300|39900|35900|34450|30550|32750|34550|35950|38250|34700|40000|40800|40800|35100|34650|36350|32500|29850|30300|31250|29050|24250|19150|20300|21900|23050|22850|22950|21300|20950|20750|19800|21000|19950|17600|17950|17700|17900|21550|21150|22850|25100|25750|24700|27000|26850|23500|24200|23850|23000|22400|22000|22200|21950|22700|21800|22650|21800|21350|21350|21800|22000|22700|21850|19000|19150|18350|18150|18600|20200|21400|21200|22500|24000|23900|25150|25450|26300|25500|25350|27650|27550|29750|29350|30900|31500|32500|30800|29450|28150|30100|28500|29800|29850|28550|28250|28000|31650|30900|30250|30250|30200|31350|30750|32400|32050|34450|29750|31500|27400|37900|36050|37850|37100|36600|34800|34200|32250|29800|26400|23650|23200|24200|24050|26600|25800|26400|25850|24800|24450|25000|22300|21850|20050|20450|22350|22900|21250|22000|23150|20600|20350|18700|17500|16950|16400|16600|16050|16400|16650|13050|13350|13750|13850|13200|11750|12200|12400|10800|10750|11300|11750|11050|10200||9990|9250|9790|8070|8520|8280|8290|7350|7170|7110|7190|7500|8360|8950|8110|8220|7500|7450|7470|6910|7010|6970|7050|6710|5930|5810|5400|5450|5600|5400|4930|5200|4955|4680|4730
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31800|29050|29200|29550|27700|29100|29050|29250|30300|29600|30350|33100|29200|25150|23600|25000|25700|25500|22900|22000|20500|20800|19400|18200|17550|17850|17850|17250|21150|20850|19950|18750|18450|18550|19000|17750|18000|17800|17050|16100|15000|15050|14500|15850|15200|14900|14750|14600|16450|16000|15350|15000|14700|15300|14800|14100|13850|15500|13600|13900|12850|12750|13200|12800|12600|12800|12700|13400|12400|12400|12800|13000|12450|12950|13050|13750|14300|14800|14550|15150|14800|13750|13850|13600|13750|13600|12250|11650|9900|12900|14650|14700|14750|15250|15850|15700|15850|16600|16500|17150|18050|18450|18500|18150|18400|18400|18750|19200|18500|18800|18750|18850|18200|19100|18700|18850|18050|17950|18450|18200|19000|19650|19900|19650|19450|19750|20700|21000|21800|21000|21850|21750|21850|23600|23650|23400|23250|23900|24450|24300|23400|24500|22750|22100|23000|23300|22700|22800|22300|22400|22350|21700|21850|21900|21800|21550|21200|22000|21300|18700|17800|18600|18400|18500|19450|19350|18550|18550|18250|18250|18550|18650|19100|18600|18650|18250|18950|19550|19200|20000|20150|20400|20050|20300|20000|20700|20450|20500|20450|20400|20800|21050|21100|21700|22050|22700|23750|23850|23400|25250|23950|24000|23650|23250|23500|24200|23350|24250|24500|24650|25050|25250|25550|27500|25900|25700||24650|24400|24400|24000|24400|25050|24450|24000|24450|23850|23000|21650|20550|20050|19250|19700|19400|19800|19100|18850|18450|18000|17700|17050|16500|16300|16000|15700|15900|15550|15850|15450|15200|15450|14900
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85200|88600|94100|97300|95800|98400|98400|97200|97100|102000|104000|104000|104000|101000|94000|98900|104000|98000|101000|102500|98400|106000|106500|107500|110000|111000|109500|104500|107500|99800|95500|95900|97400|93000|93000|94200|92600|96300|91500|92700|95200|98200|99800|94100|106000|116500|102500|92100|88400|83200|83200|79600|80100|80000|80300|79300|76000|80400|80200|81600|81200|79100|85800|81700|82600|82300|82200|89200|82200|82400|85200|87800|87100|90500|85800|89400|87900|91600|91900|88600|80000|80000|81000|71700|72200|73100|63400|64700|57800|63700|81300|80500|89500|95500|85700|82800|90000|92400|90200|92600|96400|96300|96300|90800|92100|92700|93000|91000|85000|83300|84700|79900|77800|82700|84100|81400|80600|81500|80100|76900|80500|89100|96200|98000|98400|100000|101000|103000|102500|101000|101500|100500|103500|111500|120000|119000|123000|127000|127500|124500|127000|126500|121500|125000|125000|124000|121000|120000|120500|118000|119000|119500|121500|128715|121643|119757|123057|119757|117871|112213|106555|104669|113156|110799|124943|127300|127772|131072|125886|124472|126829|130601|137673|132487|130601|134373|140030|135316|133901|132487|140973|142388|138145|146160|157004|159361|156061|150875|150403|148517|148989|149932|148517|156532|158418|151346|158418|152289|153232|169262|179164|174449|169734|164548|171148|171148|178221|179164|184350|186236|185764|186236|183878|176335|168319|163133||160776|157947|167848|161719|165962|164548|163133|166433|175863|185764|181992|180578|180107|178692|186707|189065|198966|202738|206510|197080|187650|178221|176335|177749|162190|164548|164076|161719|157475|154175|154175|163133|165019|170205|168791
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60800|60700|61200|65000|65400|68300|67700|66600|69600|75400|75300|73800|76700|82400|83300|88300|88100|83700|87600|87900|90400|89700|90100|85600|84700|95900|100100|109100|96100|101000|102000|118000|104700|97700|97200|96900|97500|99100|97700|96200|102500|93100|96800|94400|100100|103600|116500|124300|119300|116000|131500|151200|124800|125100|110100|122400|112700|121100|130000|148200|142800|136400|164000|169800|176500|173200|132000|118700|127300|123200|105700|95900|99300|95300|95700|100000|91400|75300|75100|73000|66700|70000|65500|65700|62000|64800|58000|56300|50700|45950|67500|59600|54400|54200|54900|50800|56000|57700|60000|61900|61200|57200|57400|54400|52300|51400|57200|59900|58900|55500|56200|53500|52500|50800|53900|53000|54200|52100|52900|50300|50300|55600|58600|59700|60800|64000|56700|68200|67000|66000|65400|67900|69000|70100|74000|73200|75000|79700|80700|84900|83500|86200|89400|86600|84200|83000|83600|71800|69700|68000|68800|68400|72600|73500|72100|76000|78600|76400|77800|78200|80800|71100|84400|87500|87800|104000|108000|106200|101500|99900|89900|82700|82100|81400|81600|89700|97000|98200|93100|89000|99200|103300|115300|113000|112700|113000|104300|114700|108900|116300|118700|106200|94400|103200|93900|92700|95400|78500|78400|81500|83700|80200|81400|75300|73000|68600|56100|53300|59800|58000|61700|49900|46850|45150|44500|43050||48150|48500|49350|48500|45350|46000|41500|39800|40500|42100|45950|43100|47650|48200|49500|49150|49000|45650|42700|39350|40950|40850|41300|41650|41000|44200|41500|37200|38000|39450|38000|38150|39350|37900|37850
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39650|38650|35850|39550|40450|38800|39350|38650|39050|43300|45400|43550|44750|45150|40350|43600|48800|46350|48200|47600|47000|48900|48950|49500|49150|50600|50300|51800|51000|50500|50800|56500|55900|55300|56600|52600|50200|48600|49550|49750|50300|47400|47800|47900|49600|46250|45250|44250|43100|43750|43350|44100|38850|38900|34400|34400|32050|31350|30600|33000|33350|32300|33350|33900|33100|32200|33550|36700|36700|38250|33850|33300|34800|34650|36250|33100|33000|34300|32500|34300|32700|32300|27850|27400|28400|27200|24250|24900|21650|26500|33000|31150|34800|36800|34900|34350|37300|37500|35700|34800|36250|33900|34700|30700|30500|30850|32900|30900|32550|32800|30950|29200|28750|28500|28200|26600|27350|23500|24250|24400|23400|23900|24400|24850|24650|24450|23950|23650|22900|22950|22100|21450|24200|25400|27500|26250|27600|25050|25900|23400|25950|26050|21900|23050|23850|23250|24100|23050|20100|18500|18600|16800|20100|20200|19850|20500|21850|20000|19700|19550|19100|18050|19550|19050|20700|22400|22200|24250|24900|26700|24650|25250|27100|28700|28700|28200|28600|28950|28100|29150|31200|32750|33200|34150|32000|32650|32100|34850|33750|34600|33000|33300|32300|35350|36100|35450|37250|36600|33550|32700|35350|34200|32100|33000|33400|32650|34500|34050|35050|38750|38100|36750|37250|34350|35300|34950||34100|33700|34550|32600|30600|30500|31450|29550|30900|32400|35600|32550|30400|29650|30200|29700|30850|31250|28300|28200|27850|26900|25900|26050|25400|25900|24900|24750|25450|24000|22600|22500|22900|22700|23350
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5330|5530|5680|5760|6020|6140|6680|6690|7680|7340|7480|7230|7800|8100|7630|7410|7540|7550|7580|7540|7940|8340|8270|7390|6900|6630|6910|6700|6870|7440|7340|7000|6340|6040|6090|6830|6310|6390|6430|5720|5310|4835|4570|4550|5120|4755|4995|5020|4720|4480|4200|4185|4110|4050|4225|3485|3585|3740|3600|3930|3420|3340|3480|3385|3375|3465|3485|3810|3585|3515|3580|3705|3715|3860|4000|3855|3625|3955|3575|3420|3340|3330|3445|3370|3260|3115|2960|2830|2680|3200|3865|3735|3825|4040|4065|3980|4275|4310|4345|4500|4550|4645|4450|4295|4200|4260|4440|4595|4415|4555|4605|4400|4385|4540|4660|4850|4840|4860|4500|4455|4220|4650|4725|5010|4810|4930|4640|4335|4425|4320|4335|4275|4410|4450|4820|4695|4685|4435|4295|4110|4210|4245|4155|4325|4335|4280|4305|4480|4710|4665|4620|4465|4445|4400|4540|4460|4580|4240|4460|4750|4840|4615|5040|4865|5150|5240|5180|5150|5020|5160|5280|5120|5050|5100|5000|4800|4865|4925|4885|4780|5140|5320|5090|5160|5140|5540|5220|5350|5380|5050|4830|5200|5080|5460|5670|5790|6110|5750|5620|5780|6110|5410|5740|5650|5270|4955|5760|5690|5700|5680|5300|4850|5080|5340|5720|5400||5390|5320|6100|6530|6290|6400|6450|5810|5710|5880|5960|5940|5370|5280|5110|5300|5110|5470|5420|5260|5140|5130|5210|5150|5360|5210|5500|5600|5480|5210|5230|4930|4600|4210|3840
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|146600|142100|137500|181000|180800|182900|173000|170300|175000|185000|185000|188200|200000|191700|218100|222300|234600|238800|250000|267000|231500|241400|236500|247900|230500|218900|200800|195800|203000|182400|184500|194000|189800|175600|176900|170400|172100|177900|162100|172000|185400|190400|183100|195800|207100|216900|198000|187800|182200|190500|178000|188000|200200|212500|208600|207100|210000|211600|189300|191500|182700|184500|195500|197400|185000|161900|163300|163900|154800|156900|165200|168300|181300|161999.7969|167899.7969|152666.5|139166.5|135166.5|123099.8984|132333.2031|136199.9063|126133.2031|128033.2031|130599.8984|114933.2031|112333.2031|109266.6016|106166.6016|114999.8984|111699.8984|127499.8984|124966.5|133333.2031|137166.5|142666.5|145766.5|150333.2031|141866.5|132999.9063|129033.2031|129999.8984|128333.2031|125899.8984|122866.5|127033.2031|123566.5|131333.2031|127499.8984|122233.2031|122866.5|127266.5|122566.5|123466.5|131866.5|129466.5|127499.8984|124233.2031|122666.5|121099.8984|115399.8984|120899.8984|126666.5|120633.2031|122366.5|126633.2031|137899.9063|139866.5|143199.9063|137666.5|129966.5|133233.2031|128599.8984|135433.2031|137333.2031|139633.2031|136066.5|133566.5|137099.9063|126133.2031|125999.8984|127133.2031|135333.2031|130666.5|116933.2031|113066.6016|105966.6016|106833.2031|113766.6016|114099.8984|115266.6016|114333.2031|116499.8984|127166.5|122099.8984|116333.2031|117233.2031|109666.6016|109666.6016|97833.2031|101299.8984|97866.6016|79366.6016|104899.8984|119333.2031|126833.2031|142599.9063|138633.2031|144966.5|146233.2031|142866.5|133666.5|149099.9063|155999.7969|162866.5|158299.7969|161299.7969|163766.5|182766.5|160699.7969|169699.7969|177866.5|156499.7969|159099.7969|160599.7969|159999.7969|165699.7969|159899.7969|161666.5|196666.5|206599.7969|201166.5|197666.5|187233.0938|191666.5|199299.7969|180533.2031|190799.7969|190199.7969|178333.2031|193333.0938|192699.7969|187099.7969|197333.0938|185699.7969|186533.0938|176333.2031|159666.5|153833.2031|160399.7969|151999.7969|162966.5|153733.2031|147266.5|139533.2031|167999.7969|151933.2031||175599.7969|175999.7969|188666.5|180999.7969|189666.5|176499.7969|183399.7969|173166.5|168233.2031|203333.0938|205299.7969|185299.7969|198333.0938|186499.7969|175399.7969|166999.7969|167699.7969|166099.7969|150633.2031|157933.2031|154866.5|157099.7969|155333.2031|147266.5|121333.2031|127833.2031|123033.2031|116333.2031|120666.5|115999.8984|119199.8984|115999.8984|125999.8984|115399.8984|112833.2031
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27600|26500|28200|27800|25050|26900|28400|29500|34300|34750|35150|38800|33400|34450|34800|39700|43200|41500|50300|51700|52100|49850|41500|29950|20050|22150|22500|24350|19350|16800|17400|18700|18300|13600|11650|12100|13050|13150|13800|14100|15550|16600|17350|16600|19300|18700|21200|21550|21600|24900|25250|26850|25150|27100|26900|27150|28250|26700|30650|32550|29650|32150|30000|26200|26850|26200|14100|10000|9080|9000|9280|8740|8710|9330|9500|9640|10700|9760|10600|10200|9413.2998|9102.5996|8499.4004|12246.4004|12886.2002|12703.4004|10372.9004|6982.2998|6424.7998|5245.8999|5117.8999|3509.3999|4464.5|2618.3999|3029.6001|3811|4514.7002|2220.8|2220.8|2234.5|2275.6001|2463|2394.5|2321.3|2216.1001|2301|2531.6001|3510.2|3340.3999|3304|3433.3999|3397|3465.7|3494|3574.8999|3348.3999|3239.3|3202.8999|3146.2|2968.3|2992.6001|3150.3|3392.8999|3655.8|3514.3|3595.1001|3599.2|3858|3862|3866.1001|3748.8|3667.8999|3785.2|3688.1001|4019.8|3789.2|3963.1001|3963.1001|3813.5|3599.2|3914.6001|4007.6001|4044|3837.8|3979.3|4007.6001|4124.8999|4173.3999|4116.7998|3692.2|3643.7|3494|3510.2|3639.6001|3845.8999|3959.1001|4092.5|3947|4084.5|3942.8999|3930.8|3898.3999|4513.1001|4569.7002|5055|5200.6001|5330|5726.2998|5006.5|4974.1001|4974.1001|4674.8999|4755.7998|4788.1001|4561.7002|4780|5038.7998|4974.1001|4974.1001|4941.7998|5605|5734.3999|6098.3999|6260.1001|6033.7002|5718.2002|5661.6001|6203.5|6090.2998|6373.3999|5564.6001|5491.7998|5135.8999|5540.2998|5176.2998|5483.7002|5661.6001|5742.5|5912.3999|5661.6001|5928.5|5807.2002|5677.7998|5596.8999|4780|4642.5|5006.5|5216.7998|5281.5|5370.5|5451.2998|5394.7002|5176.2998|5208.7002|5718.2002|5289.6001||4941.7998|4757.1001|4645.6001|4920.6001|5924|5976.1001|6035.5|6095|6451.7998|6578.1001|6823.3999|6972.1001|7328.7998|7544.3999|7730.2002|7841.7002|8027.5|7990.3999|7410.6001|7351.1001|7507.2002|7143|7143|7284.2002|7098.3999|7299.1001|7276.7998|7098.3999|6942.2998|7581.6001|7804.5|7693.1001|7841.7002|7953.2002|7767.3999
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113000|117800|118900|115100|109600|106900|110500|97700|97400|105900|114800|117700|121600|109500|116900|117300|124100|119900|122300|117800|115900|118400|116500|104500|109000|111400|106700|107400|95800|105200|95600|100700|99000|90500|79100|75700|73600|68800|65000|64200|70500|68700|67200|68200|75500|64800|64700|58200|54500|56300|51500|51600|48450|49500|48300|47150|45500|45750|47500|47350|44950|43850|45850|48550|48150|46150|45300|43200|47000|48000|44250|47100|43750|42200|37900|37200|39450|40850|36950|35900|32250|32100|30150|28750|30650|29750|27950|27500|28400|30950|35500|32950|36950|38300|37450|37100|39300|42000|42450|39550|39700|38450|37850|36550|37500|35450|37150|34650|33200|33250|33600|33300|33050|34400|34700|34050|34450|32850|33800|33650|34200|36650|39500|40450|40600|40950|43050|41700|41550|42600|42950|38750|42500|45700|48450|47050|49650|50600|43950|42250|41700|42600|41100|42950|41400|39100|39000|38650|38100|35300|34800|31350|33600|33450|34000|35400|36500|34550|37350|39050|38650|36150|36350|36150|38500|40550|41700|44700|45850|46300|45000|45700|46100|46900|47000|41950|42200|39100|36100|36450|39500|42150|38000|34400|35000|37100|36350|39100|40350|39200|35500|37300|36450|41850|41850|42450|43950|52900|53200|54500|53100|56300|51700|51200|52900|52900|49950|49800|50700|58500|54000|51900|45500|44650|43550|46000||44200|46200|47250|44150|47000|39350|37000|34700|35500|35750|37100|37600|35200|35100|33600|35900|35800|31700|30650|29850|30200|29650|29300|28950|29300|30000|30650|30000|31250|32100|31500|31850|30300|29900|30850
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112600|114500|114000|115000|123500|136900|132900|132500|133000|148300|145200|159900|161000|162000|142400|144900|146100|129200|119600|118700|109800|109000|110000|110400|97200|90800|88900|85600|82600|89600|88800|91700|89900|91000|88700|85000|87700|81500|72300|72700|71500|73800|67700|68700|55400|51900|51900|51000|50600|51100|51300|51400|51900|46050|47050|38950|38700|38350|38950|41700|38850|37200|40050|40000|40700|35800|36400|42100|43100|36750|34300|29950|30400|30300|30500|31000|33550|32550|31200|32700|32950|34550|32900|31400|33650|30250|28700|27250|27900|29200|35400|32500|37200|40650|41300|42500|41000|41400|39350|40800|40650|40000|41000|40500|39950|40850|42100|43300|39700|36850|35300|40100|39900|42400|45000|44550|45850|46050|47650|47700|64400|66900|72200|71800|72100|75400|74900|75100|70300|73800|71500|69800|69400|65500|57900|56200|55700|57500|54300|54100|52500|54600|52000|52700|53100|52500|53800|55900|56000|59000|54400|52500|53500|53500|53700|51700|53000|52800|49700|43350|45400|42150|43250|46750|48000|48550|48800|49600|49500|49800|49100|48250|49900|51300|52300|53600|51400|52500|50900|51000|51000|51700|51200|50000|51100|52100|52700|56000|57600|53000|52300|53100|49900|53400|53500|49900|51300|49600|50600|57100|60900|61700|59400|56500|59100|56500|57400|56000|60900|61200|64300|71200|69900|72700|68900|64600||69800|66300|70100|69800|71200|70000|69500|60900|60900|61500|63700|61200|57900|52400|51000|51200|52300|52800|52200|54800|60700|54200|52800|55800|52700|54000|52300|51700|52000|52600|51100|59000|62700|62400|58900
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|345200|356100|341900|285900|283200|288000|285200|249500|258000|272900|269400|265000|232500|237600|238900|241900|234000|225700|224200|240500|217500|181800|185500|185300|187500|170200|169800|167200|163900|170100|181400|191800|182800|168800|169300|161200|160500|165900|161000|160200|186300|186900|190100|183000|194000|192800|195000|182400|179000|184700|171600|173300|180300|172700|167900|169500|148300|142500|154300|169100|170300|149600|181500|153000|160700|163800|146400|124100|135500|123000|92200|95300|99400|92000|91700|97500|90800|90000|93800|76600|69900|66900|67000|60800|63600|56800|51500|51900|43400|58900|70200|66200|73600|77800|78200|69000|71400|66400|68800|62900|59900|54400|54300|52700|53600|56100|59000|63400|67000|63600|63900|65900|64500|64800|70300|68700|71900|72200|70000|63800|61900|63200|68400|74500|76600|73500|75000|75700|80100|84200|77500|75400|73600|74100|79900|81800|86000|85400|72900|70200|75700|77500|64700|55600|54100|49400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74500|76900|78900|77900|84100|84300|86200|86700|73400|82000|83700|84400|90200|87300|80900|91000|94300|98000|94500|94900|91400|98500|107500|97500|92800|88500|82200|81500|81000|71400|69600|73400|77600|78600|82600|77800|83700|82300|82800|77100|87000|92400|98300|90800|106000|75300|85900|53500|47700|48950|49300|51000|46500|46350|46200|43500|41750|42150|41900|42800|40500|39200|42700|40500|40650|41700|39250|44500|38950|38000|38150|40600|35700|34600|35650|35650|37550|40850|37400|35200|32500|34100|32850|31700|35150|34900|26400|25550|23500|28500|36500|38450|42100|45050|44500|42850|52500|48350|47300|47800|48250|50000|50200|50900|53200|51800|55300|51600|51300|47650|44000|44200|45200|50000|49200|48950|48650|43150|42200|41500|42500|42150|47950|50200|51400|49950|48650|46000|44600|42650|39200|41850|42800|44200|47200|46400|49650|50000|45700|40500|42450|41350|43250|43450|40800|40750|42800|43150|41450|41300|38700|38000|36250|37700|35650|32700|32650|30000|32800|32200|30950|33250|35800|36450|40150|42350|42050|42900|44800|42650|43200|45700|46500|45500|42100|43600|40800|40900|40750|43250|47500|50000|50400|49500|51700|53300|55000|52400|52900|51900|55500|55300|54100|55500|54600|55600|57400|54400|56700|62300|62100|65600|63800|62800|65000|63600|63800|65100|66300|64800|65600|64800|65600|69000|65600|64300||65300|62500|62300|61600|71000|74000|74400|75900|74800|70700|67000|66500|65700|69800|73800|71100|67000|68200|71600|69100|67400|65000|64900|61800|63200|63900|67900|71400|68300|66400|64300|68700|66800|62300|61500
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102000|112500|98800|85100|82300|82000|81900|80000|73000|67600|65100|62200|62400|59300|63100|69600|62200|60000|57400|61900|51300|51000|52500|52400|50400|49600|51200|51800|52400|49350|50400|49400|47300|46600|48800|46100|46650|43500|43800|45150|49150|50400|50800|47000|53900|51600|52200|49550|49600|54300|52400|51200|49400|41050|38800|35050|31550|33350|36250|39400|39500|38550|40100|41850|41450|38950|40150|45700|40100|37700|36000|36850|34600|34900|35150|37800|42250|40900|41350|36250|32950|32850|32900|30350|32300|27250|23200|18950|16300|19350|27650|24750|27400|28150|26500|26100|27400|23550|24900|22800|20200|18200|19150|19250|19000|20550|21050|19100|16550|16250|5510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5710|6020|6090|6050|6250|6570|6690|6480|6590|6980|7140|6980|7370|7030|6390|6940|7240|7450|7310|7260|7350|7880|8660|8430|8830|8890|7980|7570|7400|7460|7390|7090|6750|6810|6460|6470|6100|5960|5550|5870|6040|6180|6200|5900|6270|5930|5900|4985|4645|4610|4720|4070|3530|3505|3525|3130|3000|3190|2900|2920|2785|2710|2925|2905|2980|3080|3235|3525|3510|3490|3450|3615|3410|3500|3370|3615|3690|4100|3830|3485|3480|3570|3560|3300|3355|3145|2885|2785|2530|3280|4120|4050|4305|4475|4720|4350|4670|4655|4385|4695|4695|4625|4805|4435|4460|4595|4755|4800|4340|4555|4610|4545|4640|4730|4775|4380|4175|4180|4060|3925|3920|4055|4140|4525|4575|4945|4940|5010|5030|4915|4805|4850|4905|4845|5050|5080|5180|5100|5070|5080|5010|5050|4855|5050|5180|5130|5200|5150|6080|5650|5570|5380|5390|5480|5430|4970|4970|4660|4825|4710|4790|4605|5190|5250|5840|5920|6070|5690|5200|5240|5360|5310|5490|5700|5540|5310|5610|5610|5870|5850|6450|6380|6230|6080|7080|6430|6610|5950|6280|5510|5320|5270|5170|5630|5700|5070|5430|4900|5060|6140|6070|5960|5870|6140|5920|5740|5940|5530|5520|5720|6190|6750|6840|7510|7110|7150||7210|7010|6890|7010|7430|7110|6990|7290|7870|8020|7780|7690|7850|7580|7080|7070|7140|7540|7740|7930|7750|7470|7290|7110|6820|7200|7250|7060|6690|6250|6030|6180|6220|5830|5350
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|14000|13500|15200|14950|16750|17350|18400|18500|19900|21700|22400|18400|13250|10650|11100|10350|10500|10000|10100|10000|9950|10050|10750|10450|10050|10250|9920|10050|10250|10900|10950|11000|11000|11300|12950|15100|22800|23050|18200|16750|23250|23200|22450|23900|24900|27400|27200|26450|27500|28300|26800|26750|27050|25700|26500|26200|26050|25300|27200|31100|27400|29550|23100|21800|17600|17400|17900|17000|16700|18100|18700|18200|18450|19800|20950|22500|21650|18500|18900|19100|19400|19000|18900|21200|19750|20950|18800|17150|18200|20800|22350|22250|24200|24900|22350|25200|27750|27250|27600|27400|25850|20900|20600|23200|25450|29950|32250|33800|38050|22200|13900|12500|7300|7270|7230|6980|7160|6960|6810|6030|6490|6810|7350|7300|7630|5710|11250|13900|15900|15400|14750|14550|15750|17000|16000|16100|16300|17500|16100|17000|18950|18500|19000|17550|16950|16500|16300|15500|14850|15550|15750|17200|17400|15500|16550|16950|17600|17650|16800|17650|17100|19050|18550|20500|22400|22800|22250|23550|21750|20091|19902|17586|15269|15033|15836|17869|18011|18956|15127|16451|18106|20044|21084|18909|20327|22880|21604|19760|22076|14135|14182|13000|12764|8840|7914|7753|7186|6618|6883|7280|8594|8405|8774|7743|7498|7790|7478|8783|9266|8717|6713|6703|6949|7951|7270||6533|6354|5512|5578|5834|5938|5947|5843|6268|6042|6032|6354|6599|6826|6684|6770|6666|5814|6004|6306|5985|6013|6098|6524|6524|8018|6429|6136|5975|5796|5332|5418|5162|4973|5106
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30350|32350|32400|32700|32200|32550|33200|32600|32000|33600|34150|34150|34300|33850|31900|33200|34100|35300|35550|36950|36350|37550|37000|37500|37950|37850|37250|36600|36700|36250|35800|36500|37550|38050|37600|38650|38800|36750|37350|36200|35050|35750|34750|34700|35800|35700|36250|34450|34450|34550|34900|33850|33650|34300|33700|32850|32100|35500|34400|32950|33500|32050|33000|32500|32300|31950|31600|35150|33900|34350|35250|36700|36600|37000|37700|38500|38950|41400|42600|40800|42500|37650|37950|31300|31850|31800|29800|29350|28500|31200|35300|35350|36300|38650|39200|39650|40800|39350|38950|39000|39350|38800|37850|37650|38100|39350|39900|39650|38300|39950|40150|40700|40250|41100|41900|40800|40900|38700|38050|39700|40600|39050|38300|39400|39150|39300|39300|37350|36400|35000|34000|35400|35150|35400|38200|38600|40950|40400|37800|39150|37950|38650|37650|38700|37250|36350|35600|35750|36750|35600|37000|39950|40500|41600|40750|38050|38000|36200|36000|35900|37500|37500|39850|39350|39350|38500|38550|39200|37300|37200|36950|35300|35650|32300|32100|29750|38300|41750|43950|42250|40900|41500|37900|37800|37250|39000|39100|34100|34400|34000|34550|32650|33050|34000|35000|34800|36150|36100|36750|39150|42000|42750|40300|39000|40300|39850|40700|42300|40700|36700|35500|36050|33200|33600|34850|34550||34550|35250|36800|37000|38450|40000|41100|41950|41850|48550|47800|49500|49500|51600|51300|54000|56800|56200|55200|54900|56200|52600|53100|54200|52700|53100|52700|50900|50200|50600|51100|52800|52100|53500|51900
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92700|99600|100500|89900|70900|65100|59100|45450|48400|48750|49300|47200|48600|46100|44450|48150|50700|53300|55900|53500|56000|51400|50600|51600|52400|58000|58300|49500|40100|34750|38400|40400|37050|28450|25900|20800|21250|20350|19750|17500|17850|17900|17750|17050|17300|17050|18300|17850|17400|18350|17100|16850|16600|16650|16700|15900|15550|16300|16450|16800|16300|15850|17100|17700|17700|15750|15900|17300|17150|16200|16050|15700|15100|15450|15100|15600|16150|17200|16550|16450|16500|16900|17000|16600|16800|17300|15100|14650|14000|14900|18400|18050|19050|20200|19500|19700|21150|19700|19150|20050|20250|20450|19600|18650|18900|19450|20200|20400|20100|21000|21450|20750|21850|22250|22550|18550|18000|17800|17650|17700|17700|18350|19000|19700|19450|20450|20250|22350|22950|21150|21400|20900|21700|23050|23150|21900|23350|24100|24400|23700|24900|26450|27650|26400|28100|26050|26450|26050|24700|22850|20800|20700|20900|21100|20700|20250|20750|20850|20350|19300|19050|19050|20550|18500|21100|21000|20600|21100|20650|20900|21800|21150|21050|20750|22000|22150|22750|23050|26500|26850|28750|29700|31050|32750|35700|35600|35350|35250|35750|28450|28400|31250|28450|27850|25150|22950|25100|22500|22700|24050|24850|23350|24050|21800|23800|23400|25200|22950|18200|18700|17800|18200|18250|18800|21450|20700||18100|17950|17900|18700|18150|17950|18100|17850|18000|19900|19250|18750|19750|19650|20400|23850|23750|24100|23850|23150|23650|23750|25200|25750|26150|28200|27700|26800|25350|24600|26200|26600|26000|25750|23700
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|24350|25850|26000|24650|25800|23150|24300|23800|26350|26750|28800|27800|27150|26850|25200|30500|31900|32500|33400|33300|32700|36050|35950|36250|38050|38350|33750|34100|36400|37250|36700|29050|28400|28100|27800|28450|26250|26450|24850|25450|26400|26600|25950|24450|27500|27750|29550|27400|26650|26950|28500|27950|27250|25500|24200|22600|21350|22850|22700|24300|23800|22050|24050|24400|22450|22800|22300|25650|23400|23650|23650|23450|22350|24650|25600|25600|26100|27100|21800|17000|16500|17250|17150|17700|16600|17100|13850|13200|12450|16950|22200|22150|24200|25500|25450|24700|25900|26600|27250|27500|27900|27650|28150|26400|26350|26300|28550|29250|28050|30000|29200|29850|29350|29950|30700|30300|28850|27300|26650|24100|24400|26700|28850|31300|31700|32500|32700|33000|32200|29400|29800|28350|27650|27600|29700|28250|28900|29800|28950|27950|27950|29250|30200|31600|32400|31150|33400|33800|34550|31950|31700|33300|34150|34700|37400|33550|32850|35000|37200|32250|29750|27600|30600|33450|36900|34650|33450|31250|30100|28450|28850|26100|26050|26550|25450|23300|25450|26350|27000|25050|25850|26600|26850|27550|27000|25900|25200|25200|26850|27600|27900|27600|28200|26050|27050|24550|24500|20050|20600|23350|21650|18100|17300|16550|13900|15100|16500|17100|17950|17400|18300|19750|17000|||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71500|76500|79300|79300|82800|82400|84100|83000|78000|82400|81900|81500|81700|79900|75700|80100|80900|80000|81700|83100|81800|86700|89200|86600|89900|90300|89800|88800|91100|92800|92800|87700|88500|88900|87800|89000|86800|87300|89500|82000|80700|81900|81800|78200|83100|79000|79000|71400|70500|70600|73300|74600|70900|71900|69900|62700|59200|66300|61900|57100|56300|53900|56800|56300|55800|55700|57700|63400|60200|59700|59800|60500|58700|61100|56500|59200|61400|66100|64000|66400|65100|70800|72700|67500|65900|64400|58000|56800|60800|62500|70800|70900|72500|79200|81400|78000|87500|88400|87700|85600|81700|82500|83700|82000|83200|79600|78700|77400|73500|76000|79100|75700|75000|76500|79000|79300|75100|78000|70900|69200|70900|72900|75800|78700|81300|80900|82700|84100|83500|84400|84600|85500|86500|94900|99800|98400|97900|99300|99700|101000|104500|103500|96800|96800|97600|94100|91800|95500|93600|91800|89900|88200|90400|91600|94000|91500|93900|91500|89800|87400|87700|87700|92400|91000|95800|99400|96700|98700|97400|99600|99200|96000|100000|100500|97900|96200|101000|106000|115500|111000|117000|117000|115500|104000|109000|109500|98300|101500|91200|90200|90500|92600|94900|95600|94600|90700|92700|91600|91500|101500|105500|110000|108000|104000|104500|101000|106000|101500|101500|93700|88200|88300|90900|90500|88100|86600||88400|88000|90400|91000|95300|95200|95500|98000|107000|113000|107000|107000|109500|110500|111000|112500|117000|118000|112500|110000|110000|109500|108000|109500|105500|105000|101000|102000|93400|94900|94500|99700|94500|93600|93400
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3070|3245|3330|3390|3475|3540|3620|3480|3555|3390|3275|3360|3400|3415|3155|3500|3495|3395|3435|3520|3525|3755|3840|3760|3705|3840|3920|3765|3950|3690|3495|3480|3190|3210|3060|3035|3085|3180|3265|3205|3230|3000|2825|2670|2905|3070|3390|2440|2445|2660|2340|2255|2100|2025|1895|1595|1535|1700|1510|1560|1525|1455|1565|1570|1560|1525|1480|1615|1460|1465|1475|1485|1400|1395|1355|1465|1505|1675|1525|1610|1640|1700|1800|1685|1815|1720|1340|1425|958|1160|1545|1650|1865|2115|2115|2050|2215|2225|2175|2280|2350|2365|2415|2220|2290|2270|2350|2415|2240|2325|2345|2260|2240|2400|2550|2610|2395|2540|2440|2145|2265|2470|2590|2780|3035|3050|3275|3255|3225|3215|3210|3375|3430|3695|3955|3930|3965|4005|4015|4000|4070|4205|4010|4170|4325|4250|4285|4335|4310|4245|4215|4150|4220|4385|4330|4260|4440|4305|4600|4580|4550|4610|4615|4745|5220|5290|5070|4915|4885|4850|4805|4875|5110|5110|5130|4920|5100|5220|5300|5530|5620|5630|5570|5790|5870|6080|6010|6190|6100|5930|5980|6190|6280|6420|6520|6650|6790|6520|6620|7280|7070|7340|7150|7000|6910|6980|7120|7130|7160|7440|7760|7450|7630|7980|7760|7290||6850|6980|6960|6860|7090|7470|7430|7870|7580|7720|7650|7370|7250|6960|6810|6860|6910|7080|7000|6550|6570|6240|6150|6160|6000|5980|6040|6110|6290|6240|6420|6520|6430|6610|6350
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15050|16150|17100|16000|17050|17100|18500|17200|17650|18700|19950|20350|19950|19400|18000|19350|20150|21250|21600|21150|21000|22200|22550|21300|22500|22750|22650|24000|23400|24400|23950|23450|19550|17400|13200|12200|10950|10350|9820|8990|8460|8180|8070|7750|8720|8850|9270|8120|7790|8100|7970|7770|7690|7080|6700|6410|6060|6690|6550|7300|6340|6350|6210|6050|6120|6220|6130|6450|6140|6080|5990|5810|5660|5490|5270|5960|6970|7150|4265|4015|3930|4080|4245|3975|4080|4045|3535|3625|3500|3745|4460|4680|4855|5370|5400|4920|5460|5490|5500|5900|5930|5840|5990|5810|5960|5760|6130|6200|5900|5930|6180|6360|6440|6450|6850|6690|6280|6060|6140|6080|6080|6270|6800|7070|7320|7120|6710|6850|6630|6380|6360|6400|6740|6930|7460|7440|8120|8150|7950|7370|7810|8510|7980|8200|8590|8070|8200|8600|8010|7950|7740|7160|7230|7280|7720|7400|7450|7400|7610|7780|8080|7370|7910|7710|8450|9310|9450|8930|9380|9360|8100|7870|8310|7780|7720|7030|7450|7550|8440|8920|9990|10450|10050|9730|10500|10450|10750|9990|10200|9490|9920|10100|9880|10000|10100|10200|10800|11200|11550|12450|12050|11900|12350|11600|11000|10750|11750|11050|11050|10900|10600|10850|10850|11200|11250|10850||10700|10300|11400|11850|12450|12900|13150|14000|14250|14250|14800|14450|15100|14650|12950|12600|12700|12200|12550|11500|11600|11150|11100|10950|11400|12000|12800|12600|13600|12550|11900|12100|12450|11950|11800
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|160800|168500|173900|125000|128500|124000|101000|97700|95800|100500|102700|101100|103300|103300|98800|105800|115300|113800|119900|119800|118200|123300|126700|131200|129900|129300|132400|133600|135300|141000|147500|170500|172000|173600|164500|168000|156200|137200|140400|138400|159300|156600|157500|160100|171900|169000|160000|159300|150900|153000|153800|156500|133200|121100|123200|118700|111600|112300|112000|116600|114600|110000|118100|124700|128800|111600|107200|117900|125900|120600|125500|126900|129000|123500|105000|103400|105700|108000|106000|106200|112900|114800|107000|104600|103000|97500|93000|81400|77700|84000|100000|97600|101100|103800|104400|101800|108400|107900|101500|103900|108000|105600|106500|104200|100800|101000|102300|99800|97100|100200|90500|90800|93500|94600|95500|94700|93200|94000|90500|88300|86200|87500|91000|93000|96900|98100|101500|104700|98000|99900|97700|96400|99700|100500|100600|98700|103600|105600|105900|104400|102500|103800|114500|121800|122300|119800|122500|112900|110700|113800|113900|125100|129000|132300|123800|143000|141000|133600|128700|125700|132500|137000|147000|145200|148500|146600|154900|144300|148100|155900|153700|142100|142000|157900|160000|168600|182000|177600|168000|173700|172900|181500|186200|188200|171500|177400|163800|164500|172900|172400|177700|186700|172600|181300|177900|162400|156100|150600|145100|147000|159100|152900|130800|125900|136100|133500|129600|124700|128600|133700|126400|121800|133500|130600|130200|124400||125000|126500|124900|120500|113900|110000|112200|110100|107500|114800|116000|118900|117900|117800|116800|121900|126900|116500|115700|115100|119300|116800|120000|120300|122200|130400|121100|121500|113100|112700|111400|113500|110300|105600|86200
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|276500|248100|241900|247800|261600|255000|263100|251700|265700|291000|296900|281700|287900|289000|277400|324200|336200|339800|353500|327800|316500|320900|321800|330200|329100|344000|328100|338200|334200|350700|355800|336600|315800|305800|308800|294100|299700|307300|296100|309800|321900|294900|277000|268700|275300|281900|288600|272300|267600|276600|247700|254500|254800|246400|232000|233600|217400|228700|231200|239700|216700|213000|233100|204700|213200|216900|214300|236100|282000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|36200|34400|34550|34600|31250|29400|29600|28750|29500|29250|29100|29000|28800|28550|30350|31700|30400|30000|29800|29700|30200|30950|30800|31150|30550|30150|30000|30400|30950|31450|31950|31600|31700|33550|32900|35200|31500|33550|40300|42200|42500|38500|30850|33600|32100|33500|33950|32000|32550|30500|32000|32500|29100|29500|29000|28950|29850|28400|27250|29650|30000|28650|27000|24900|24600|24700|23300|21050|21600|19200|17850|15900|16200|16150|16100|16500|17450|16700|17200|17150|17350|17300|16650|16650|16450|15700|15600|15050|15700|16200|15650|16300|16850|16550|16300|16400|16450|16300|16750|17550|18050|17850|17500|17300|17350|17750|17600|17600|17700|17900|17450|17650|17850|18400|17650|17850|18000|17800|17100|17250|17350|18150|18200|18000|18650|19250|19300|19250|18750|18900|20150|19950|20150|20000|19250|20200|19900|20150|19700|19450|21050|21050|19750|18650|19050|19100|19000|19500|19000|18800|18150|17900|19000|18050|17500|17850|17300|16800|18100|18700|18500|19800|19850|20850|21000|21700|21300|21900|22650|23300|24700|25350|25300|25400|25900|25600|25350|26150|26150|26200|26250|25750|26150|26850|27550|27300|27450|27200|27200|27450|26850|26500|27400|27200|27450|28250|28000|28550|28600|29550|28150|28650|28150|29100|29400|28950|28550|29300|29450|28850|28600|28350|27850|27400|27000||26800|26000|26250|26350|26250|27250|27350|28000|28900|29450|29100|28900|30250|30600|30250|30500|30700|31800|32050|31800|31550|31600|30850|30050|29500|30800|29700|27500|25800|25350|25550|25700|25800|25100|25200
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19950|19100|17900|19250|18450|19250|19100|19100|19550|20850|21200|22350|22650|22750|22350|23450|25450|24450|24600|23650|23050|24350|24000|25300|24950|24800|26400|25300|25200|26000|27800|27800|26450|121500|117900|121100|113500|115800|112500|103400|112200|107100|106000|107300|118300|120000|117300|105000|99400|98100|97700|91300|93400|94300|90300|88000|79400|83400|89900|87600|89500|89900|97600|87000|86100|86000|88600|97400|100500|97700|95300|97500|98000|98600|102000|94500|99400|113300|93300|88700|87300|88900|81100|79500|83200|77100|76700|81400|74000|82300|96200|95400|103100|103700|93300|92000|100000|97400|105000|103000|105000|102800|106100|98300|100200|97000|102100|96900|94200|91000|88600|86000|85000|86600|90500|84900|78600|76600|81500|84300|81700|82200|87600|88500|90500|87400|83100|82100|88500|90700|90800|92000|91700|93500|98200|93600|96600|94000|91300|85500|87300|89900|88000|80600|89500|82500|83200|81600|79600|74100|82200|75300|82500|83500|83800|83500|80700|81800|90000|90900|95100|93600|101200|93600|99900|109000|115000|105500|101400|106300|105300|108600|110600|110100|112800|108700|112200|104200|102000|110700|96700|95300|93900|96700|99900|98300|96700|98100|102500|98300|99000|99800|90000|94000|93700|91100|92500|90000|90200|92700|91100|84100|77000|78000|82500|84500|85100|82700|83600|90800|83200|79600|78200|75200|71200|68400||67000|66200|61000|59800|61200|62100|61900|62900|63400|64000|66400|62900|60000|60000|59900|60800|60200|58800|58400|57500|57800|54700|53700|53500|52900|53300|51300|49300|50700|51800|49600|49850|47650|45950|44650
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40000|38800|37750|40600|41200|40400|38400|38700|38900|40900|40750|41300|42050|43450|44700|51000|53200|53100|55200|52800|50600|52800|55700|57500|54000|55600|50500|48850|51800|51700|57400|61000|61300|61000|64900|64900|67000|62200|59700|62000|75000|74900|77300|77000|78100|79000|82100|80700|77400|78500|78300|73300|71700|71500|66700|68300|62300|64600|71900|77700|78600|73200|82300|85500|85800|76700|67800|74200|75700|71000|71900|68800|62200|63000|64400|60000|60200|61400|58300|59300|57600|62700|61000|61700|64800|61100|56800|49750|49300|43300|51500|48650|54800|59200|52300|49550|60100|55400|56400|56400|51600|50100|50700|52100|46400|45300|49850|49750|57200|56700|69000|72900|71800|75500|75800|71100|76000|66500|61600|58000|55400|52900|53400|50900|48100|42000|41200|44050|40050|41200|38400|31400|27650|24700|23125|18575|18400|18300|14875|15125|15125|12925|11700|11850|12175|13125|12225|11700|12350|12175|12475|11825|11025|10600|11075|11000|11575|11725|11925|11625|10800|10100|12142|11470|12622|13558|12526|13006|13126|13606|12838|12430|13390|13366|13414|12958|12934|11686|11806|12622|12502|13894|13438|12550|11926|11950|12790|11422|11518|9982|9359|10030|10102|11038|9718|9790|10270|10558|10438|11230|12430|12694|12958|13222|12622|11638|11230|10870|11446|10078|7607|7031|7511|7631|6791|6239||6431|6407|6431|6239|7319|6839|6167|5999|6167|6311|6623|7391|8207|8543|7967|7463|7727|7631|7895|7655|7199|6863|6839|5927|5663|5759|5519|5039|5447|5135|4895|4631|4583|4295|4286
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|189500|187000|165000|161500|156900|162200|165000|158300|163400|173700|178000|177300|181600|185500|180300|150900|136000|133400|137500|136400|133300|139200|135100|138000|139000|133000|143600|162200|165300|158000|151000|154200|155100|152000|156000|170000|169500|162600|157000|151300|155300|156500|138900|134200|147600|155900|165600|175800|168200|177800|182400|174100|177900|190300|188300|185900|176700|172000|168600|173500|168700|162300|161400|160500|165500|224900|187500|173900|175800|169900|172500|172800|179500|170600|184800|178700|183700|208900|180300|175000|176700|186700|155700|153000|152500|133900|122300|128100|107000|116600|144200|139800|146900|173000|173400|165100|178500|185000|189900|191100|181500|161800|140900|145200|139800|139000|226400|231500|200800|203000|180200|176900|139000|122500|100200|102500|107400|101900|106100|101200|107600|123900|101300|90100|88800|91000|63000|117500|115600|112000|112200|109700|115300|116000|116800|137600|140100|125800|123400|138400|129400|118300|117100|116600|105500|98400|96100|93500|85500|84200|82700|86100|92000|85300|84200|87700|91200|90800|92900|91500|90000|80300|82600|80000|85800|91000|93100|90200|79000|75500|61500|59700|60000|57200|59600|60300|61500|54400|54200|57400|59900|57700|55900|55000|56800|56300|55500|59000|60500|63100|65000|51700|43850|48000|41450|41150|42500|35950|36250|40100|43950|43800|41800|42350|39900|34650|35050|35950|39450|40250|38450|33000|31950|32400|30800|30300||29750|27500|28900|26900|29900|26100|24950|24700|25100|26400|26200|25200|25700|25100|25950|25300|26700|24750|21100|19750|20750|21400|20750|20950|21450|21800|19700|18750|20000|20150|20050|20550|20800|19100|19100
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53900|55400|58500|60200|62600|65200|65300|62900|62900|66100|67400|67000|66900|66400|63800|69300|71300|72700|71200|70400|67500|72000|70100|71300|71400|70700|68600|69400|71300|72300|73300|67800|66200|65800|66500|66000|63700|66000|66300|69900|70000|70500|69700|64400|75500|71900|78500|71400|72500|71800|70400|67200|61100|59800|56600|55800|51800|57100|56500|60500|52500|51100|59200|59200|59100|42300|39100|42400|41200|41950|42450|38250|35000|35850|35200|36600|37850|40150|37400|37450|34250|36350|37650|34750|34450|35100|30950|28650|26800|30400|36850|36050|39450|41950|41300|39850|43750|44400|43900|46850|47500|48150|47500|44700|44150|43950|47750|50700|47000|47700|48350|46800|45950|47100|49100|47300|46950|45200|44300|40600|42050|43550|45400|48450|48600|49500|47500|46000|47550|47300|45900|44450|44950|45950|49250|49400|51800|53200|54100|52300|53700|57100|54600|60500|59100|53900|55200|56700|56100|55700|52700|47200|49100|49800|53900|53500|53000|52300|54400|55100|56100|52800|58800|61700|67200|68500|70700|70800|67800|67200|67300|69100|72600|72800|73600|71600|72500|74700|75000|75300|84000|81700|84300|83600|87200|82900|81100|74200|73700|67500|67700|74500|72800|73100|74400|74800|79200|76000|70900|77900|81400|78900|76600|75800|72500|69700|68200|67000|66600|69900|71300|76700|78200|79700|83100|79000||78800|78500|81400|83900|81000|85300|84600|85800|87400|83100|81800|78200|75500|72900|71200|75700|73900|74000|74700|72400|67900|67500|65200|65200|64300|65800|64200|64200|65300|63700|65200|67800|69100|70200|61900
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90800|98800|103000|103000|105000|104000|104500|102500|100500|106000|108000|107500|107500|107000|100500|107500|111000|107500|110500|114000|108000|113500|116500|115500|122000|120500|117000|112000|114500|126000|124000|122000|123500|126500|124000|127000|127500|127000|128000|118500|118500|120500|110500|105500|116000|119500|113500|102500|100000|99800|104500|103000|101500|101000|96700|85800|83400|91000|89300|82500|78500|76300|80000|78100|78700|76800|76700|84200|78200|77900|78200|80600|78600|81700|78700|81700|85200|93300|89000|87600|87100|93600|99800|84700|86600|86700|74100|72200|63400|77800|94600|95200|104500|116500|116000|115500|130000|136500|128500|132500|134000|137500|134500|127000|132500|128500|135000|133000|122500|127000|126000|124500|123500|129500|134000|140000|136500|136000|133000|120500|128000|133000|143500|144000|147000|161500|160500|161000|161000|159000|160000|157000|161500|167500|178500|177500|180500|178500|179500|178000|188000|191500|189000|191000|191000|190000|194500|194000|195000|194500|205000|201000|211000|221500|224500|210000|215500|223500|218000|218000|201500|199500|215000|201500|204000|209500|209000|198000|180000|180000|180000|182500|204500|210000|202500|199000|203500|214500|210000|203000|219500|216000|226000|217000|233000|239500|242500|256000|264000|256500|249500|234500|227500|229000|226500|203000|216000|214000|230500|247500|239500|233000|223000|216500|199000|191500|200500|204500|210000|211500|223500|240500|228000|||||226000|204000|218670|208120|223250|247550|245250|237000|246170|263590|259920|270010|268170|278260|275510|284680|282390|274130|253050|253510|240210|236540|240670|224620|198040|202160|199410|198490|202160|194830|194370|220960|218670|224170|209040
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49500|48650|42500|48050|44950|46400|47700|47000|48600|48150|50200|52400|56500|54200|52900|54000|55500|53800|58800|57300|64000|60600|50600|50600|50700|49000|49550|48650|48950|48950|51200|51500|59200|58100|55200|60800|54700|54000|56600|53700|53200|56700|57600|60800|57400|57300|65300|70100|64100|65700|70600|61000|53600|55400|52100|55000|52900|55000|54900|63000|58300|50000|62000|53400|54700|53700|47700|52500|54100|57600|57900|45800|46550|52500|55700|56900|113000|82800|51500|51300|56500|57500|48700|49000|50300|48600|46350|44000|38550|38300|51300|44900|46650|47500|44400|42200|44350|46550|49700|50300|50600|52400|54300|53900|50800|47950|52600|52800|48000|46200|46000|47800|48550|49200|48650|45050|45900|45850|43850|41000|38600|41450|44200|50900|53800|53600|46400|52700|49900|51500|52300|51000|50500|52600|57600|60000|61900|54400|52400|55000|54900|58100|56200|57000|55900|56200|55300|51900|45150|48800|51100|53300|56700|54400|54300|52000|54200|55800|50300|54700|55700|49900|49600|46400|43250|49600|48250|46600|42550|41900|38000|34950|34750|35750|31900|35050|38600|39450|39350|42250|46650|47150|48800|47950|48550|45350|43100|59200|60200|69300|64200|62600|55800|65100|59600|60200|67600|65200|60900|60200|66500|59300|41950|41700|40250|35500|33450|34250|37550|37750|37100|33950|30850|30750|28300|32750||33950|34150|35900|33600|37500|33450|34100|33250|32450|33450|34850|33800|36700|35900|37050|36100|35900|34650|33000|29200|29850|28400|28950|29000|29950|30100|26000|24300|25350|26750|25100|27900|27600|29050|30700
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30950|33550|33950|33450|34800|36100|35900|34250|32500|33400|34050|34500|34350|32700|30350|32950|34550|34450|34900|35450|34500|36750|37800|39550|39900|39200|37850|36100|35700|35100|34850|35450|35350|35900|36500|38250|38200|36550|36700|34250|33700|33900|34400|31900|34850|35750|34800|31850|31650|32100|32700|31800|32450|33700|33500|34600|33500|35100|37950|37700|36250|33350|36850|37350|37300|36650|38900|41350|44300|41550|41600|42300|45300|43000|44350|43000|40200|37850|36000|35800|36000|34200|32450|31150|29050|29050|28050|25500|24200|24850|29250|26600|30000|29500|30050|30000|32650|32350|27200|28550|28750|27600|27200|28450|28250|29850|29650|29300|29350|28250|27100|27150|27000|26550|27000|27050|25950|22000|22000|21850|20800|20650|21400|22000|22050|21800|20350|21000|21800|21400|20000|20750|20500|20000|20250|20100|17800|18250|18300|18500|17950|18600|18200|17700|17300|17500|17550|16750|16300|16100|16450|16850|16600|18000|18050|17650|17500|17550|17000|15700|15700|15950|16000|15800|16600|16850|16600|17000|16700|16800|16700|16500|17900|18100|18050|18150|18950|18050|19650|19500|20600|20750|20200|20100|21000|21400|21550|21650|20750|20600|22350|22450|21350|21100|21100|21500|22150|21800|22200|22750|23300|22900|24500|24400|24100|24450|24000|23350|23200|24100|25150|25450|25150|27150|25750|26750||26300|25500|25300|25200|24850|25950|25650|23600|23900|23850|22350|22250|22900|23300|23350|24150|24150|24250|24050|23700|21700|20950|20900|20400|19900|20450|20350|20700|20550|20600|20500|21400|20500|20550|20550
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22300|23150|23850|24750|25550|25950|26400|26050|26950|28000|28600|28650|29550|28450|27400|29400|30800|31050|31050|32150|32100|32350|30850|29500|30000|29800|29250|28050|28750|29400|28000|27950|27900|29100|28700|30050|27800|27400|25800|26800|28200|29000|29100|27350|31500|27650|28100|26100|25050|26350|26150|22100|20550|20650|20850|20000|19800|20350|20000|21000|21250|20700|23150|24750|23950|21850|20250|21700|23800|21700|21900|21100|19950|20750|21150|20550|20500|21200|19950|22900|20150|18800|18850|17500|18850|18250|17400|15600|16000|14350|16600|18050|19100|21500|21750|20900|20608|20477|20740|23412|23875|26000|25650|27200|27650|28950|28850|31050|31100|30700|32650|30650|30950|32600|33250|32500|32200|35850|35600|33800|35400|35750|36600|35600|37300|42200|43500|45100|46400|43100|42850|43350|43750|44450|44400|46600|44950|46600|49300|50700|48900|50200|49200|48150|49250|50200|47750|49550|44850|44050|44650|46000|48200|47500|40950|41500|42000|41000|40000|41600|44950|41750|43350|42650|50800|50900|55500|62300|56400|55900|58000|55700|56400|57900|58900|53100|56600|58400|53900|55500|66300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57900|65900|71500|70300|70300|65400|63000|63300|61600|52900|54500|55300|57500|60800|55400|61300|57200|52700|56200|56900|49400|51400|51100|54800|49750|49900|49400|47950|45100|41900|41550|43850|45100|45350|45300|45250|48000|48350|50300|45700|46000|47150|49150|45350|52900|45500|45100|44700|43050|45200|47300|46600|45050|44600|44350|42500|38700|41950|43850|49800|58000|50900|58000|58700|52300|49000|46700|48500|43950|40700|38300|39650|38350|38750|33850|29800|30400|29900|29600|31500|29500|30600|29650|28050|30850|28900|23650|24400|21350|22700|26450|30300|31050|32650|33900|31600|33300|34950|31750|28400|26750|26100|26250|25500|24850|24050|25400|25400|26900|25850|24750|23950|22850|23900|24200|23500|21850|21200|21250|21000|23150|24800|25250|27800|28500|29050|28950|29200|29500|32250|30600|32800|34800|33950|35800|35100|36550|37700|37750|37700|35150|35700|43250|42050|46500|44800|46050|43450|42500|44600|46450|48900|47500|46650|44750|43950|43400|39150|41550|36200|38950|36600|41200|40800|43200|44200|44000|43600|42950|42900|40050|37050|35000|34500|35950|37150|41350|37450|36250|36250|31250|28250|28400|27350|27350|27350|27850|29100|30300|30650|29850|30800|28200|30150|28050|27250|27950|27800|28500|29750|29750|29600|27550|27600|28850|29800|29650|29600|31000|32350|32650|30300|29800|30000|27450|27050||27200|25100|26600|26350|27500|27850|27800|27900|28450|30700|30300|29550|31600|31500|31750|31950|33500|33350|34550|35850|33500|31750|30200|31000|27850|29000|29200|28950|29000|27000|25450|28100|28000|27000|27000
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36250|39100|34700|32550|35000|33500|34150|33600|32400|31000|30950|25850|26400|26050|25100|26900|29550|29250|29650|28350|27050|28150|27500|29050|29000|28700|28850|29200|29250|30800|30850|32950|32450|32750|33400|34200|32500|31200|30500|30700|33450|30800|31400|30400|34450|35200|35900|36500|33650|34450|31850|31300|31250|31650|30900|29750|27150|26550|27400|29650|29650|28850|31300|31950|33200|33900|34200|34200|37650|31600|30700|28850|30400|27400|27000|22900|21200|20650|17900|18200|17300|18000|15700|14150|14500|14250|13050|13250|11600|12600|15150|14750|17050|17950|17200|17500|19200|18800|16850|16300|16600|16550|15600|14700|14500|15000|15450|15750|16500|18800|17050|17100|16550|17050|15500|14500|15100|13650|14300|14950|14850|14350|14950|15800|13550|12600|10050|10100|11400|11950|11700|11150|12550|10650|11950|10950|11500|11800|12250|10300|11350|10550|10600|10150|10700|9930|8750|8670|8840|8250|7450|6520|7310|7250|7640|8370|8470|7950|8440|8420|8950|8020|8330|8210|9130|9860|9680|10200|10550|11150|10650|10450|10600|11550|11650|11900|12600|11800|12250|13000|15450|16100|15900|16100|15400|13850|13400|14350|14650|15450|13900|14700|14650|17000|16450|16200|17600|18050|17100|16950|17150|17200|18300|19500|22100|21400|21100|20900|22350|23450|23800|21800|21450|20750|17950|17750||18800|18700|20200|18950|18650|17950|17250|15500|15850|16100|17750|15350|14800|14450|15200|14950|15250|13450|12050|11850|9890|10700|10350|10250|10250|9950|9340|8650|8880|8880|8280|8440|9400|8750|10000
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15150|16250|15650|15950|16400|16600|17350|16800|17450|18500|19200|18400|18850|19200|18150|18100|17150|16950|17000|16950|16900|17100|17050|17700|17300|17450|17900|17350|16750|17900|17300|19050|18150.5996|18776.4805|18955.3008|18061.1797|18195.3008|17122.3594|17167.0703|18776.4805|18821.1797|16362.3604|16988.2402|14574.1201|16317.6504|16630.5898|15870.5898|15468.2402|13769.4199|14484.71|12070.5898|10863.5303|11042.3604|10371.7695|10461.1797|9611.7695|9388.2402|9969.4199|9701.1797|10282.3604|10192.9502|9477.6504|10774.1201|10863.5303|11578.8301|8941.1797|8896.4697|9254.1201|9254.1201|8717.6504|8225.8896|7993.4102|7993.4102|7975.5298|8199.0596|8494.1201|8199.0596|7841.4102|7886.1201|7340.71|7555.2998|7528.4702|7796.71|7841.4102|6893.6499|6831.0601|6616.4702|5632.9399|4604.71|5704.4702|7206.5898|7313.8901|8503.0596|8243.7695|8556.71|8243.7695|8225.8896|8744.4697|8914.3604|9164.71|9120|9209.4199|9611.7695|9790.5898|9030.5898|9701.1797|10908.2402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41400|41300|44400|43200|41850|42950|41550|38150|40200|38250|38650|37850|38400|37150|36650|39950|42450|42650|42950|43000|41800|43100|42750|42100|43500|46450|45750|40500|38700|34500|33950|34450|36000|33100|33100|29250|28950|28050|27800|26850|27350|28100|27900|27100|28000|28250|28950|29700|30650|31650|30350|29300|29250|29050|29200|27600|27500|28300|27850|27200|27050|26750|28000|28000|28450|28000|28150|30300|29500|29450|29700|29700|29050|29900|29600|30800|30800|32700|30850|31050|31050|32450|32450|32000|31800|32300|30050|30000|26900|29800|33200|33250|35450|36150|37700|37550|40700|38700|37500|38600|39250|40450|38200|37050|35550|36650|35000|33600|32750|33750|33400|32700|34000|33900|34400|32700|31750|31650|31350|30750|30800|31100|31200|31200|31200|32250|31250|32400|33100|31400|31550|30800|32300|35200|36200|35300|34900|35800|35300|34800|34700|36200|35850|36200|37350|33550|33550|33250|32900|31800|32550|33500|33200|34100|33950|31800|30850|29400|28950|28500|28100|27350|29700|29500|31800|34000|33750|36100|36300|36400|36850|36450|36050|33450|33600|33300|33450|34150|35650|35500|39150|40050|41000|41250|43350|42950|42000|49750|49750|45000|44350|45500|44050|44350|43100|39750|41750|38050|39550|41050|40650|40250|40950|38600|40600|40000|42000|39650|37500|39200|38600|39550|42000|41900|45650|43900||41450|40500|42750|44200|44950|46000|46700|48250|48150|45050|43900|40800|44750|44150|47900|52000|52700|53500|52700|51200|56000|58800|57400|59000|59300|61300|62400|61900|59300|60600|60300|59500|56000|53000|53400
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97000|101500|106000|120500|124000|131000|136000|132500|121000|133500|135000|132000|129000|133000|117500|133000|125500|124000|129500|139000|132000|130000|125000|134500|132500|132500|126000|116500|120500|117628|119099|133802|128411|119099|117628|122040|119589|115178|114688|102435|106846|103415|104395|100964|108316|97730|94299|97534|95769|95377|96945|91652|96259|99494|108806|105866|102925|117138|119589|113707|113707|104885|101945|99004|98514|100964|104395|112727|89104|90966|88711|94691|93613|99494|92632|85575|88417|93024|86653|87829|92926|85869|87241|83418|83712|80477|79497|69401|64990|65186|81556|73616|74890|73910|71067|67048|80183|85869|80968|79889|77243|79007|78615|78027|79301|75478|76458|80575|76360|68813|70479|68323|69009|73322|73322|71949|71361|69891|69891|69793|90966|96357|100964|98024|100964|105866|106846|103905|108316|110767|109787|109787|114688|125470|135273|133802|140174|139684|135763|148506|147526|144585|143115|143605|144095|139194|125960|126451|121059|118119|122040|123510|127431|126941|131352|127921|133312|127921|125960|117138|121059|114198|131352|138213|147526|153897|145565|151937|149486|148996|145565|136743|138704|143605|136743|132822|152427|153407|159289|156838|167130|174482|171541|156348|158308|165170|151447|151937|150466|151447|148996|139684|129391|136253|129391|120079|129391|121549|118119|129391|131352|131352|124980|119589|114688|114198|118609|120079|119589|120569|115668|131842|134292|137723|129391|129391||124490|113217|110767|109787|115668|118119|114688|114198|101945|106846|102925|101945|107336|112727|116648|112727|122040|121549|125470|131352|128411|146055|139194|145075|135273|135763|133312|133312|132332|130372|129881|145565|136743|124490|122040
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|20250|20500|20600|21700|22250|23100|22250|24350|23500|25000|22750|22350|22200|21000|23850|24550|25850|27200|23300|23650|23500|23750|22400|21250|20550|21500|21400|22000|22300|21000|19800|20100|20300|20000|20450|23500|22450|20900|22350|23600|22100|22050|16500|16200|15250|15850|14550|15200|15050|15350|14050|13400|14350|14000|13650|13300|14600|14050|13650|13400|12950|13850|13850|13750|13950|14250|15000|13900|13850|14200|14100|13850|14250|14000|14700|14350|15900|16000|14300|13900|14100|14200|13350|13250|13750|11550|10800|9730|11850|15000|14950|16800|18650|18050|16850|17700|17850|17750|18800|18850|19300|19600|19400|18250|18650|19450|19000|18400|19100|18500|17900|18250|19150|19800|18850|18350|18350|17850|17350|17500|18100|18850|17850|18550|18950|18350|18200|17500|17100|17200|16450|17000|17550|18100|18500|18000|18600|18100|17750|18000|18650|18350|18950|19600|19000|19400|19550|19450|20050|19700|17850|18200|18700|18950|18800|19300|19450|19500|19150|18350|17950|18950|20250|21500|20950|20000|19800|18800|18250|17800|18100|18300|18650|18700|19900|20700|20800|21400|20550|23150|23550|23350|23100|25650|23150|21800|23150|23650|23500|22950|22900|22300|21100|20000|19400|21250|20600|21300|24250|24050|20150|21500|19950|18150|17850|18250|17600|18150|18350|18500|19850|19300|19800|19900|19100||19300|19600|21000|21000|21350|21650|21750|22900|24050|23400|23300|22800|22250|22300|22250|22700|23150|24250|24000|23300|23600|24150|24000|24300|23250|24000|23850|22850|23600|23100|24050|25300|25800|25900|25600
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39450|44000|44500|43550|44650|45850|46200|45800|43000|44700|45150|42800|42450|41950|39000|40550|39750|39850|40250|41400|40200|43900|43550|44200|44900|46000|47500|46250|47100|42600|43900|41150|39950|39950|38650|40150|41100|38900|42900|42000|39450|36700|36400|35400|34300|33250|33000|31700|31750|32250|33500|31200|30200|31150|29250|28400|28400|31300|27700|28700|27700|26700|29400|31000|29800|29500|28000|27300|23650|24150|24600|25150|24550|26000|26150|28700|29500|32650|30650|29550|24550|25500|27150|24550|23500|25100|22450|21400|20850|24150|29650|31500|29450|30550|30400|30900|32650|34150|33850|33150|33950|34750|34800|35700|35550|35450|36500|34850|35550|35850|36700|33900|34700|35100|36550|35600|35000|35200|35550|36700|34350|34150|34500|35150|36750|37550|37300|39350|41500|38900|38600|39400|40400|37000|37700|36650|37650|38600|36150|32600|32100|34050|31150|35100|35650|36450|34850|34100|35000|35450|37250|35350|38350|38150|37500|37850|39350|39600|36950|34950|35450|35200|37150|37500|38400|39500|39300|39250|35600|34650|34800|34700|29300|29800|31550|30400|30900|32000|33500|35000|33500|30200|31200|30950|33200|31150|31100|30750|28700|27550|26850|28050|27150|28000|28050|28600|29200|28750|29750|32400|32650|31700|31400|31050|31500|31750|33100|33400|34550|32400|32550|33100|32850|35550|32800|33500||32600|31250|33100|33800|33750|34300|34450|32800|31250|33000|33550|34150|33950|34100|34400|35150|37500|37350|33950|33450|33950|33900|33900|35050|34100|33800|33300|31950|33050|33500|30850|30150|29750|29150|26900
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55200|57000|60200|59000|58900|62400|64900|63900|66600|67600|67700|70200|67600|68400|60900|64300|66900|64900|63800|60600|55000|55700|55800|56800|57900|57000|56900|55400|55200|57100|56900|58900|58800|61000|60400|59600|59500|59700|55100|57500|61100|63100|63600|61500|69900|65800|71400|63100|61900|59800|59000|54200|55000|55400|55000|51400|49600|54000|55600|61300|56500|53800|59500|63800|69100|54400|50400|55300|54700|53600|60300|52800|49750|47750|47700|43300|43750|48600|45550|41700|38250|38200|39100|37950|38650|38300|34250|31800|29650|36200|44700|43600|46700|48600|49800|52700|54000|54500|51700|53000|53700|54300|54500|52500|50400|49600|49800|51000|48750|48150|49000|48500|48500|47650|48600|47650|46200|45950|44450|43350|43750|45700|45650|48500|48650|50300|50500|50000|47650|49000|48450|44400|45500|46000|48650|48150|48300|49050|49900|47500|47550|49200|49600|53000|54000|51400|51200|52800|53200|53700|51400|46250|49000|49200|51800|53600|51700|50300|49700|48750|53200|59600|61500|63700|70800|74600|75700|78300|77000|71600|71200|69900|71500|74200|72800|77100|75000|72700|70500|76300|75100|75800|75500|73400|79300|76800|74300|65400|67000|60200|58500|61400|60500|64800|56700|54900|57800|54600|54800|61000|70000|67500|71300|67100|65100|64100|64100|59300|60300|62900|61300|61200|60800|57600|57100|57300||54100|55000|58600|58200|57800|59100|59000|58800|59200|57700|53700|52500|54600|55800|55500|56700|53800|54200|54100|53100|53700|51600|50800|50600|48750|47450|47250|47650|46050|45300|43700|43350|43850|44050|42150
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114900|90900|86500|89600|87500|85000|87000|85600|91500|101800|104700|109200|117300|101000|101700|111900|117500|107400|107000|108100|107800|119700|103700|100800|106400|109100|112000|115400|116900|111700|114100|139700|131300|93900|83500|84600|85500|77300|73900|78000|83900|89700|93700|88600|90500|87300|96100|103800|94300|109500|101500|105500|75900|71800|64500|65900|59800|62900|73300|73100|71300|71500|77200|61000|63700|64500|57200|59100|59500|61200|57800|53000|45950|42350|44200|38600|40350|35450|36900|35500|36450|37300|32900|34900|33200|37550|34000|28950|27450|26700|36250|28900|27300|30000|28900|27600|29000|28050|28600|29050|29700|27950|26450|28000|24700|20750|22250|19250|19600|17350|17500|17450|17950|17300|17550|18100|19600|15700|14250|13950|14100|14250|14700|15950|17250|17100|17300|17650|17850|17850|17800|18950|20850|20500|22600|22000|22200|23200|22150|22000|21700|23850|22550|22150|22650|21250|20300|19000|19350|18850|18850|18100|19800|19500|20000|20850|21650|21350|21900|21750|22000|21200|24850|25400|27500|30000|33850|33450|33750|34800|33800|33600|35700|32900|35150|37500|41350|40450|36750|34850|36200|35000|35800|35350|33900|36000|37300|40450|42800|44700|45600|44200|43050|44050|44800|39550|41350|40750|39500|43900|44000|45200|37350|32450|33050|31650|31700|31450|36350|36400|34900|34800|32900|33400|35000|33050||33000|33350|31550|33400|35950|35650|36500|36750|36700|40100|39250|39000|39750|41550|43800|43350|49900|49100|48400|47900|47250|46550|45750|46550|45700|41600|40800|39900|41800|43500|43000|42550|43400|41800|44900
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|30900|32300|33050|33600|32700|33400|33600|32700|33100|34600|34750|34800|35450|35150|33750|35950|38400|37750|38400|39450|37700|39350|39650|40200|42650|41800|38400|35750|37450|35550|36600|34650|34500|33450|33700|33650|32700|33100|32800|33600|33850|35050|33450|32450|36400|36400|37150|35300|34700|34450|35500|35100|35700|34300|32200|29700|28400|30050|28800|29450|28600|28000|30250|30100|30050|30550|30350|33450|30500|31000|31750|31300|30250|31850|32400|35050|34800|36400|34300|35700|36250|38750|40100|26500|27450|26600|23950|24250|21400|25650|30100|29050|31050|34100|34650|35300|38900|35700|35250|37350|38850|39050|36250|34650|35650|35100|36900|37050|36250|37250|38550|36350|35250|36450|36650|35700|33950|33350|32600|29800|31550|33700|36400|38750|41150|44350|44000|44000|43350|42700|42200|42350|45200|46350|49100|49150|51000|50700|50200|49400|49150|50600|50700|53100|52900|52100|51500|52600|51600|50700|50800|50700|52700|54700|55900|54300|55300|55600|52800|51600|50100|49350|53200|56200|56000|57100|54700|54200|47900|48200|48400|48100|51000|51300|51200|52100|51000|51900|57300|56000|58800|58900|58200|57400|60200|61300|61800|64800|65400|63700|68200|63500|60700|62400|63200|61500|63700|62400|65800|69100|69200|67200|67200|70000|65100|61900|62200|58900|59200|62900|62100|65500|69400|||||64000|72867|77880|76530|74988|75759|75181|77301|77108|79422|76916|75566|75759|76337|78072|79807|82313|83663|82313|82506|83277|80771|79036|81542|73446|74795|74024|75373|76145|74988|75759|78458|80771|84048|85976
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18600|18800|19300|19700|19550|20950|21450|20700|21050|22150|22250|22800|23900|23350|23900|26300|27500|25950|26550|25400|26900|29450|26100|24650|21850|19700|19200|19150|18350|18550|18900|19300|19850|19300|18650|19200|19800|19850|20250|19150|18500|18400|18500|18150|19000|18900|20400|20050|19050|20650|19500|18850|18500|19250|18200|18100|16900|17350|17800|19800|19050|18400|21600|20850|20850|21750|20900|21650|22450|20000|20150|18850|18600|19800|20500|21350|23800|22400|20250|20800|19250|19200|17050|17100|17100|16400|15050|13300|11250|11150|14050|12400|14050|15100|14800|13400|14450|14500|14600|14550|14250|14200|14450|14550|14400|14700|15700|15700|15200|15000|14750|14600|13500|13800|14250|14150|14150|14150|13850|13500|12350|13950|13800|15300|15150|15450|15450|16450|16600|16800|16600|16300|18250|18500|19450|18850|18600|20500|21150|21400|20900|24000|26050|24000|23150|20150|21250|20850|20350|19950|19900|20600|20200|19850|19250|20500|21050|22100|20050|20150|19450|17250|20900|20100|22400|24150|26800|21650|20750|19250|18800|16000|15450|14200|13900|14600|16150|15450|16600|16550|17000|18800|19450|19500|20850|21000|20250|22200|22150|23000|22500|19700|23700|40600|35400|33200|34000|33400|33900|36200|40950|39250|35700|34850|22500|19300|20250|20000|18450|14400|15350|14750|13450|12950|12400|11750||11700|11700|12450|12100|12700|12200|12550|11400|11950|12100|12700|12250|12250|12450|12700|12700|12850|12600|12450|12450|13100|12950|12800|12950|12800|13300|13250|13050|13500|13600|13200|12900|12300|12250|11950
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136000|140000|128100|124600|125000|120800|120000|114200|115400|127100|143000|127000|145000|168700|165600|173400|190700|194700|205000|194200|197800|194900|197000|202700|176500|174400|173500|179400|178500|175900|195900|233000|208600|189500|196000|186800|179000|166500|159600|151400|164000|165400|153300|143000|135000|135000|122500|125300|115300|108600|102600|104500|103800|104600|97700|94400|92400|93600|97800|91000|95100|90000|100300|99700|103000|105700|102300|90500|95600|93000|91200|88200|90100|93400|88400|88700|87100|91000|83500|86500|81000|77800|72000|71000|73500|70900|61100|58500|54000|62900|67200|66300|72400|73600|67800|60000|63800|66400|64400|62500|64900|63900|57800|53700|52000|53900|55900|55300|53100|54000|53700|50100|51100|54200|53900|54500|55200|50000|49150|48500|50900|54600|60100|59400|59600|59200|54400|56500|58200|58000|58100|57200|59500|61300|63700|60900|62000|65400|66400|65800|69300|66100|62000|64400|64800|57700|54400|53900|52200|48000|44050|37400|40400|39900|42150|44350|50300|48050|51300|53400|58600|55500|58200|54900|58900|61300|62500|62700|65200|62700|63000|63200|64100|71600|70400|70100|72500|68500|64800|68800|75000|72100|69100|65600|66200|62700|60600|62900|71600|74300|75200|80800|75000|77500|73700|74200|74500|76200|71200|70400|74400|78400|69600|71400|77000|72000|72200|63900|70100|73000|66000|62500|57600|52000|47350|49300||49250|49200|52700|51700|53500|50000|49100|46700|46100|48150|54700|51300|49250|43400|39100|39400|41000|37100|37000|35600|36100|35350|35050|36150|35300|34700|32400|32450|33850|34150|33150|31700|34050|34100|36700
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|286500|285500|280500|277500|283500|291500|292000|292500|281500|289500|290000|293000|300500|299500|293500|306500|322000|329000|323500|337500|307000|318000|317000|321000|301500|302000|299500|285500|301000|291000|285000|283000|293000|293500|283500|281000|281500|275500|273500|275000|285000|288500|289500|282500|290500|297500|305000|300000|304000|307500|293500|289000|290000|288500|299000|300500|288000|293000|301000|315000|314000|310500|333500|345000|347500|364000|361000|370500|376500|369000|367000|370500|383500|366000|378500|369500|342000|320500|315500|321500|325000|297000|295500|305000|288500|289500|297000|266000|262000|244000|269500|264000|281500|257000|232500|231000|227000|223500|224000|235500|237500|231500|235000|233500|234500|233500|245000|243500|244000|247000|252500|243500|245500|250000|247000|244500|240000|240000|229500|222500|229500|230000|237500|240000|244000|254500|254000|249500|254500|242500|241500|252000|255500|274500|277500|279500|271000|293500|288000|309000|299000|302000|279000|269000|275000|277500|281500|283000|278500|281500|283000|276500|254500|260000|257500|258000|251000|247500|249000|222000|224500|224500|226500|222000|231500|243500|245500|248000|246000|249500|253000|258000|292000|294500|293000|291000|298500|306500|325000|350500|348500|350500|334500|316500|322000|320000|326500|323000|315500|306000|313500|306000|303000|311000|313000|302500|314500|295000|295500|317000|322000|320500|322500|338000|354000|356000|364000|347500|359000|367000|342500|339500|338500|348000|343000|345500||343000|341500|353500|339000|329000|323000|339000|324000|315500|318500|320000|318000|322000|337500|350000|355500|367000|353000|337500|335500|329500|320500|317000|323000|317500|318000|299000|302500|296500|303000|305000|322500|347500|342000|340500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28800|29900|30000|32600|29950|31150|31200|30350|31200|34700|36750|35550|38900|34200|37450|36400|34150|33950|34600|34600|36500|41300|35300|36700|35350|35750|37200|37100|37000|37500|36850|43950|41550|40600|40650|37000|34450|32950|34400|35050|35100|37750|38450|39050|42000|50600|47950|65600|57700|58800|61800|65000|61500|57800|52500|51200|41150|42300|45800|50800|46000|44100|44250|41000|35950|32400|28250|29350|30300|26050|29200|26450|23900|24400|26500|28750|31700|25750|21850|22750|23400|24250|22300|21450|22800|22000|21900|20200|19100|18450|25100|20250|19600|20950|20750|19150|21300|22000|22950|23050|22100|21450|22500|22750|22700|22900|24450|24700|21700|19950|19800|19350|18950|18950|19350|17650|17700|18150|16700|16400|16400|17200|18900|21950|21000|21550|21100|23250|23750|23550|24050|26900|24650|24100|26950|24850|26000|25750|25500|26200|27200|28750|28100|28750|27950|27950|26400|24600|22300|20250|20550|21100|22600|23400|20850|22600|24100|27200|26400|27200|25750|23450|26150|25600|23000|26450|27450|27400|26550|25000|22850|20700|18200|17600|17450|18900|21300|21200|20200|23500|26350|26250|29600|28300|26300|28050|25000|28350|25450|28700|33400|26450|20750|22850|17800|18250|17000|15600|15650|17900|18550|18200|17100|16550|16450|12850|10550|10050|12100|10700|11050|8980|9490|8830|7530|7420||7460|7520|7650|7580|7950|6660|7010|7190|7160|7220|7450|6930|7150|8080|9000|8980|8460|7670|7250|6580|6320|6120|6130|6480|6310|6850|6110|5710|6130|6050|6340|6430|6540|6030|6180
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35350|60000|60500|58000|57200|56600|55300|53100|53200|51800|51500|46300|48000|47050|48550|52100|53900|52700|54800|54400|58800|57000|57800|59200|53900|50800|49800|50200|48450|51600|51000|55500|57500|50900|53200|51500|53800|47700|47350|46450|51100|52000|60300|58700|66700|64800|66100|68500|66700|67000|67000|67000|66700|66800|67400|71900|67200|64900|68800|71800|68500|64000|67000|67300|69100|73500|67300|64100|65800|62200|57000|54600|59600|51500|49300|50600|50600|48100|52700|48900|56800|41850|38650|37800|35950|33900|34450|27150|25200|24350|27900|29750|31000|28050|24600|24200|24450|22750|23150|21600|22300|22250|20700|20300|19400|20400|21850|21350|21650|21550|18700|20800|20700|21350|21600|21450|20700|21000|21900|22700|20700|17900|17600|18800|17200|20650|18850|18650|16300|13500|13300|13200|12850|13400|14150|14150|15150|14100|12650|12400|12250|12450|12900|12650|13400|14050|13400|13400|12950|12750|12300|11450|11650|11714|12190|11524|12143|11333|11143|10667|10333|9905|11333|10667|12095|12571|12667|13571|13524|14048|13095|13857|14095|14000|13476|13286|13619|12190|12190|12000|12667|13571|13524|13952|14286|14476|13762|14714|15476|16286|17429|16905|16571|17857|17905|17524|17905|17095|17095|18190|18762|17190|16524|15381|16000|16277|14546|14632|15801|15931|15281|15844|15758|13723|13247|13290||13290|13463|15801|16667|15671|15454|16277|16580|17229|16104|15281|11862|12035|12294|11732|11558|12121|12164|11515|11342|11602|11645|11732|12078|11948|12424|11688|11169|11255|11169|10779|11645|11645|11255|11255
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59400|61400|64300|63900|65700|68000|69700|69900|74000|70500|72200|71200|72100|71000|68400|73300|76600|78900|79500|81000|77300|80400|79800|80300|81200|83400|83300|83600|85100|101500|94600|95300|92000|85100|84300|89900|85700|77800|78300|86500|95100|88000|89700|61000||||83000|88400|89700|87600|85200|84200|82900|81100|78900|78000|83300|82600|78000|77400|76200|83500|87200|90900|89200|78800|87200|86300|83700|86500|88900|82000|84600|82500|88000|85600|94900|92300|78900|80400|81300|88100|81400|78700|75100|77800|61300|56600|63200|73000|72500|76700|80800|83900|81000|85100|85400|83600|87800|88800|91600|91600|86100|89900|91900|93800|93300|91500|92600|97300|94200|97400|102500|101000|99100|97100|97700|97000|94900|99300|99600|106000|106000|107500|113500|115000|117000|119000|117500|103500|103000|103000|96400|98700|94400|93500|97000|99600|96400|94300|94300|91700|93600|97500|99200|100000|102500|104000|101000|97900|97900|102500|103500|103500|97100|94800|87900|86200|78500|78800|77600|82900|81800|87800|82600|82000|84200|82300|81900|80400|78300|79000|79500|76100|73000|75300|75000|76500|80000|80700|84700|84200|82900|87900|83000|88200|82800|82800|80200|74500|74400|70800|73200|74300|72000|74300|73700|73900|80700|81200|85600|85400|84200|82400|81100|83400|81800|82800|81100|82600|88800|89500|85300|85500|80900||80100|79900|81400|83200|85400|86300|86900|87500|89000|92700|93500|91200|89500|89000|86700|87900|89000|92300|89900|82600|80900|81600|80300|79400|79600|80200|80900|82300|84100|85100|82900|81700|81700|84000|82300
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21400|21300|21600|24050|21350|21400|19000|18450|19300|19800|19500|20000|21600|20250|17550|19500|20800|20100|20600|20850|21650|23750|22450|21250|21300|20350|20850|20900|20650|21250|21450|24400|26450|22450|22100|22150|22050|21600|21100|20300|21100|23550|24000|24200|26400|26550|27500|31100|29400|28750|29200|26150|27450|26750|24250|24450|24900|25750|27000|30900|31100|29300|33850|35850|33050|32950|29600|33500|33150|32000|31650|29050|28000|29900|31950|34750|29450|21750|18300|18550|19300|20100|18200|18000|18150|17900|16800|15000|14200|14600|20500|17350|17900|18950|19200|17650|19650|20250|22200|23750|22150|19500|19850|18100|17950|17900|21350|21100|19800|19250|18200|18900|17150|16800|19000|18400|18950|18450|17550|17400|17250|19250|20500|22400|23150|23950|24200|30000|32150|34000|32450|34250|31700|31000|33600|29550|30200|34450|34600|30150|31500|29050|21100|19450|17600|17900|18150|16850|18000|16850|18000|21500|20000|17850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110500|115000|114000|119000|116500|123000|112500|111000|96200|105500|108000|109000|119500|115000|109000|123000|127500|128000|123500|123500|128000|132000|143500|134000|124000|108500|113000|106000|109000|107500|103500|113500|119500|117500|125500|125000|127000|118500|122500|130000|134500|132000|126500|122500|139500|125000|141500|123500|116000|121500|102000|92200|81000|80700|81000|64600|64500|65100|68000|68500|61900|56700|60300|51900|44000|43300|39400|42800|41200|39750|39250|38800|37000|38300|38250|38500|40200|44900|44900|41000|43950|42750|39450|37750|38450|38850|32900|30950|24350|32250|39500|37100|40200|44200|45900|45800|49000|47100|46700|48500|50400|49100|49900|48650|49150|50600|52100|54000|53300|52900|53100|53200|52300|55500|55200|51600|52300|53300|57400|53500|52700|52000|53900|53400|52400|55600|61100|64100|68500|61600|63900|60300|63500|73200|76300|78400|84300|87300|75200|82100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120500|133000|138500|133500|103000|96400|99200|88800|93000|97000|100000|90800|93600|89300|85700|93400|97200|96700|101000|112000|100500|98500|91200|90500|91300|88100|86700|74500|68500|65300|63200|53400|52000|49500|49300|49650|48050|50100|47750|46650|50400|52100|52600|51400|58500|59000|53800|52400|55400|53300|56300|53600|54600|49000|48550|46750|46600|48150|45250|46200|46850|44400|48800|52300|45250|43400|43250|45900|44400|47500|42850|38450|36300|38350|38700|40500|42600|44550|37600|36500|35750|40100|40350|36850|38100|40500|35450|38950|27950|36500|59300|55800|59000|63700|64000|62700|67600|67800|66100|68300|70300|70500|69700|64500|68200|73200|72600|76500|75900|79900|79700|||83500|83894|85076|80349|79167|79167|75071|72551|79955|81137|74914|74599|76568|79167|79955|79167|73023|73890|77592|79167|79955|81925|82712|82712|77434|76017|72944|75386|76962|75701|76568|77592|76568|89408|90590|91771|92953|83500|78774|87833|94528|97285|94528|95710|99255|102012|98073|97679|95710|100042|102406|103981|107526|107132|110677|100436|92165|85076|86257|87439|85863|79955|76095|78774|80743|81925|79167|85076|83894|83500|85863|92559|92165|94922|90590|85863|83106|80743|83894|82712|81531|79955|77750|82712|82318|89408|89802|90590|92559|100042|92559|89014|96498|96498|98073|98073|101618|100042|108708|107132|110283|113828|113040||111859|105163|110677|99255|100830|100042|101224|103587|102012|94134|94528|92953|94134|93741|89014|95316|98073|90196|91377|84682|79561|77828|76647|75544|74520|77277|74599|76095|75859|74047|76647|78774|82712|85863|83894
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23750|22600|23050|24200|23800|24250|24100|23400|23700|25450|24850|25150|27200|26000|24900|26400|27850|28150|28850|28100|30700|33150|31650|34550|39000|30850|31200|30250|30000|31650|31150|28550|27000|25600|26250|23500|24100|24700|24600|24100|27100|27300|28800|25650|29500|29950|29800|33000|32150|32300|35550|28000|29100|32700|20450|18593.9004|17373.0996|18218.3008|28876.9004|32116.6992|33290.6016|29487.3008|39253.8008|46672.6016|43057.1016|50147.1992|50147.1992|54467|55030.3984|50804.6016|53434|55218.3008|55781.6992|59725.8984|61979.6992|60571|60195.3984|67895.8984|58786.8008|58223.3008|59162.3984|63388.3008|62543.1016|62355.3008|64008.1016|57772.6016|55218.3008|48607.1016|46804|46353.3008|53039.6016|46653.8008|45827.3984|52213.1992|61679.1992|57998|60326.8984|64308.6016|68741.1016|68365.5|66712.7031|63181.6992|61378.6992|60552.3008|68290.2969|69267|74375.6016|72272.1016|72046.7031|73399|63332|74525.8984|53866|55143.1016|132223.2969|138158.2969|137782.7031|137407.0938|134702.5|134326.9063|105959|109024.1016|113892.3984|119361.6016|102052.3984|112089.2969|101331.1016|113126.7031|112477.8984|112477.8984|114896.1016|124746|131234|133003.4063|146274.2969|149931.2031|154236.7969|161668.5|156360.0938|165030.4063|165915.2031|180188.7031|166033.0938|163850.7969|169572|167920.5|170574.7031|164086.7031|153529|153941.9063|146687.2031|149931.2031|149813.2031|134654.9063|117727.2031|116960.5|116370.6016|111593.1016|112300.8984|114188.2969|116724.5|114955.1016|132236.7031|131057.1016|130231.2969|142027.5938|144504.9063|141732.7031|132708.5|139845.2969|130408.2969|118788.8984|119437.7031|122504.7031|117668.2031|132354.5938|138901.5938|128049|138960.5938|136837.2031|137250.0938|146451.2031|155416.4063|153234.0938|129818.3984|117196.3984|118081.1016|131528.9063|132236.7031|139196.5|142499.5|132649.5938|118847.8984|142145.5938|143443.2031|140966|131352|121266.1016|120263.3984|149400.2969|161845.4063|139196.5|104692.2969|100563.6016|96316.8984|86702.8984|87056.7969|83341|96611.7969|105341.1016|99030.1016|82574.2031|83223|85759.2031|74788.6016|71485.7031||69126.3984|67121|76027.2031|84874.5|74316.7969|72134.5|61045.8984|59866.3008|62638.3984|59335.5|60810|61930.6992|63228.1992|60692|63287.1992|60161.1992|59925.3008|60986.8984|56917.1992|54852.8984|55029.8008|54440|54381|55796.6016|57035.1992|57919.8984|55619.6016|49957.3984|51019.1016|54911.8008|56386.3984|55737.6016|60751|59276.5|61517.8008
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24450|25450|26900|26400|27150|28300|30200|29400|34600|28950|29700|27850|27700|27150|26050|28600|29300|30900|31550|30550|30200|31000|31100|29550|30750|30700|31750|33250|34750|35500|30800|31200|32700|30900|30850|30300|29000|29550|27000|27300|27200|27350|27500|26400|27550|26650|27250|24700|24200|25100|25000|19650|18750|18650|18450|16650|15450|15700|15150|15300|15450|15200|16700|15200|14900|14800|14450|16350|15350|15100|15350|15200|14500|15600|15400|15950|14700|15850|15650|13950|13300|13450|13200|12500|12800|13300|9100|8450|7900|8760|11200|11250|12400|13200|12750|12100|13800|14050|13750|15050|14950|14650|15250|14650|14850|15050|15750|15800|15450|15200|15850|15550|16100|17200|17950|17450|17000|17200|17050|16300|16450|17600|18650|18800|19300|18850|17800|17650|16500|16300|15750|16600|17950|18700|18900|18450|17400|17750|17300|16050|17050|17650|16950|16900|17300|17100|17000|17000|16850|16250|15900|14700|15350|16200|16600|16400|16700|16500|17050|16550|16300|16050|18700|18600|21050|22150|21650|21950|21700|21300|22250|23000|23450|23850|22800|21900|22800|22750|24150|24000|26450|26900|26450|26350|28850|26000|27100|26400|27100|26200|26300|27300|26300|27050|26300|26250|27800|27500|27600|30350|30700|29450|31050|29350|27150|26950|27800|27000|27600|27100|27200|29400|29600|28750|27950|27500||27300|28150|30150|28650|28700|28750|28350|29400|28950|29750|30550|29650|30500|31050|30300|31350|32450|32750|33100|31350|32400|33100|32500|30300|30850|31100|32200|30300|30600|31100|32250|32000|34100|34900|33700
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20200|19950|20000|20950|20400|20750|20650|19900|20700|22250|23050|23500|24900|22250|22000|24200|23500|22200|22950|21500|21100|22950|21650|21150|21250|20900|22350|21850|20700|23000|23000|24550|24850|23700|23650|22950|22950|23050|22100|22050|23400|25700|25900|32200|34100|34700|37600|37500|37350|39000|35150|37400|35150|36550|34300|33800|27600|30450|32750|34000|34000|31250|36700|38650|40200|34500|33900|30100|30800|28850|31950|29400|26300|29800|30050|32400|33000|28150|26850|25400|24100|23950|24300|24350|25150|23850|23150|21200|16600|19000|25900|23450|23900|25400|23150|25450|26550|33100|37500|36000|35050|34100|35300|35400|33850|32600|32950|32250|33300|33550|32150|31650|27150|26700|28550|28450|27550|26600|25700|25250|24100|27200|26250|27550|27400|27950|24900|27250|26450|27500|27450|28500|28750|30550|32700|31550|32600|34450|34250|34050|34200|36750|35950|37200|36800|37050|37300|35900|31900|31900|32700|34200|36200|34150|31500|31050|31400|29400|28500|27250|26000|24900|28850|27950|29950|32600|33250|32100|30850|31700|29550|25950|24800|24350|24350|25050|26500|24800|24950|27100|31100|30250|32250|30750|28950|29700|28300|31750|32000|34750|35450|32400|31850|35700|32100|32950|36300|31750|31850|35200|35950|32300|39000|26350|24400|21550|14300|13200|14900|14900|14800|13200|12450|11900|11750|11800||11200|12300|13250|12150|12400|12050|11950|11650|11850|12000|12400|11750|12250|13050|13750|14150|14550|14500|13150|13050|13350|12600|12700|12750|12250|13250|13300|12100|12050|12300|12300|13400|12850|12350|12250
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57500|57700|59000|68500|66900|71300|80100|73700|70900|80600|76700|85000|91100|89900|86400|95800|89200|85200|91000|90400|93100|99100|95500|94500|96200|98100|101800|100200|104000|116300|124200|149500|156800|129200|116500|127000|114600|104100|94400|88900|85500|90200|98100|99200|99900|99200|102700|105400|102800|112000|112700|108100|108300|102400|98500|106500|93100|95600|104300|114800|109600|104100|123500|125800|132800|138200|122200|130600|144500|143300|97700|89600|101500|89200|92100|100800|101000|80100|74500|79900|81000|75500|75100|79400|71000|69300|55000|55000|47900|47000|69100|57000|56400|60700|61100|58200|66200|67200|73800|72000|67300|61100|62200|58400|55600|55400|61600|68000|65000|55200|56800|48250|49900|48150|49700|51100|55200|56400|48800|46800|45750|47800|54800|58400|61100|62100|59500|66200|73200|76400|77000|74800|82200|81000|86600|86500|88600|85400|87900|92300|93700|102600|100500|96200|91900|95900|99100|94300|95500|98000|95100|97200|98900|94200|87700|101200|106500|107700|101900|99400|100000|87200|96700|102600|105500|119400|120200|111500|112700|112000|99000|92200|91600|89700|85000|85000|89500|85400|85000|74200|79000|79500|83600|87000|83800|86500|76200|94300|95300|103800|104000|98300|92200|109900|83300|84400|90500|91900|78700|81600|80700|79900|72500|65000|53300|46100|48250|50900|52500|54300|48950|44800|45200|44300|45800|41500||40100|35600|37000|28000|25550|24000|28000|25900|28800|32350|31700|29600|31700|32450|32200|33950|33100|31850|25000|28800|28950|30800|30700|31200|34700|33600|28250|26800|34900|38300|40500|41500|40100|41100|38500
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81600|86500|86700|85200|78100|73400|85000|73100|71700|76800|73000|81000|83800|81200|79400|108000|107000|104000|101500|105000|103500|107000|101500|99200|97500|99000|104000|92700|97000|84400|83300|83500|81400|83000|79900|81600|85200|85500|83636.3984|84909.1016|88000|86090.8984|88272.7031|92272.7031|95909.1016|95454.6016|92272.7031|93636.3984|91818.2031|90636.3984|92272.7031|94545.5|95454.6016|88454.6016|82363.6016|83090.8984|79454.6016|74363.6016|72000|73727.2969|75363.6016|72000|77000|79090.8984|79727.2969|76181.7969|74454.6016|78363.6016|74454.6016|72090.8984|73636.3984|78090.8984|84181.7969|83636.3984|73818.2031|71818.2031|70909.1016|73727.2969|76363.6016|75727.2969|72272.7031|76090.8984|77181.7969|71545.5|65090.8984|57181.8008|51090.8984|58000|46909.1016|64909.1016|69272.7031|78000|91363.6016|97727.2969|97727.2969|97272.7031|95000|90909.1016|87090.8984|84818.2031|83909.1016|78545.5|80545.5|76818.2031|82181.7969|83636.3984|85181.7969|75272.7031|78818.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35500|37200|35050|35250|35200|35600|36350|35600|36200|38800|39700|38450|39300|37600|36850|40600|41800|40600|41800|40950|40700|42350|41150|41150|41950|42300|43150|43200|41900|41550|41900|43350|43750|41550|41300|40600|40750|41700|43650|42450|45700|41300|42500|37800|39100|39050|40200|38600|37950|38600|36700|37500|38300|38250|37450|38100|36300|38850|37600|36950|38200|36600|36050|35950|32200|33100|31550|34450|34900|35200|33650|33750|32850|33000|33900|32650|35000|37400|35400|35750|36100|36700|34950|33350|34300|33550|30550|31200|32450|32750|39100|36750|41350|41850|43200|40800|43850|44050|45000|44600|46750|44350|43500|43350|42650|42750|44750|42700|42000|43350|43000|41750|42300|43050|43700|39900|41750|39800|40250|40250|35550|35700|38600|40250|38850|40500|40350|39200|40450|40500|39800|37300|38800|39000|43000|39950|42250|43750|42600|43300|45000|46800|44000|41600|44000|45000|43500|40750|38450|36200|34100|33600|34600|33650|34000|34900|38200|38200|41800|40200|39400|38200|37200|36450|37300|36600|35950|38600|38400|38200|37150|36850|38450|37950|35750|34000|34050|34200|32750|33200|36200|36700|36450|36000|36800|35200|33500|32150|33150|33000|32150|34600|33500|36000|36450|37150|38850|39250|37050|38000|39550|40800|38500|37250|38750|38550|38900|39500|42500|45400|44850|43600|40300|40900|42000|40800||41350|38750|41350|37100|37550|37500|38150|34700|34800|36600|38200|37700|39850|44950|45250|43750|47000|44950|43850|44500|44250|40000|39100|39250|39000|37950|36200|33200|34200|34050|32200|32700|33600|34250|35250
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9690|9690|9680|9630|9660|10000|9830|9620|9510|9330|9380|9310|9490|9460|8870|9330|9370|9530|9540|9620|9490|9760|9890|9450|9420|9750|9770|9390|9920|9490|9170|9140|8460|8460|8460|8420|8640|8350|8320|7860|7790|7940|7700|7440|7550|7680|7860|7890|8530|8500|8100|8070|7730|7610|7660|7510|7420|7900|7540|7650|7450|7460|7470|7280|7250|7420|7030|7470|7070|7130|7120|7400|7540|7630|7350|7360|7890|7730|7390|8220|8350|8200|8400|8340|7960|7400|7500|6750|5880|7040|8500|8150|8160|8670|8590|8630|9050|9290|8920|9060|9190|9420|8440|8390|8450|8310|8400|8060|7890|7850|7860|7870|7870|7950|8160|8140|8050|8120|7780|7570|8000|7860|8000|8210|8260|8420|8720|8740|8600|8510|8400|8580|8620|8910|9060|9130|9160|9180|9180|9150|9260|9750|9290|9060|9340|8770|8900|9160|9030|8960|8700|8600|8660|8840|8650|8510|8910|9050|9180|9400|9530|9560|9700|9720|10300|10450|10200|10150|10150|10400|10700|10800|10850|10900|10700|10700|11000|11050|11850|11950|11900|12000|12500|12850|12350|11550|11400|11550|11300|11300|10950|11350|11400|11800|11800|11800|12250|11850|11700|11950|11850|11300|11250|10850|11000|11250|10700|10700|10850|10850|10850|11000|11050|11350|11350|11550||11350|11400|11700|11600|11900|12550|12750|12600|12800|12750|12550|12350|12050|12100|12000|12200|11950|11950|11850|11200|11200|11300|11300|11500|11350|11650|11600|10950|10950|11100|11250|11000|11150|11200|10950
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39750|41350|42550|43950|44650|46700|46750|47050|43100|45950|47150|47500|48200|48100|45650|50000|54600|54900|55300|55900|54400|57300|57900|60000|60300|60900|58800|56200|57000|56600|55900|57800|57800|56000|56400|57100|56100|57400|58900|57500|58300|52400|51700|51500|54300|53500|50600|50900|47750|45900|46600|45100|45300|47000|47200|45400|44050|47050|46350|46650|46200|44150|46500|46050|46150|45600|47750|52300|49750|46750|43950|45350|41750|43550|41000|42600|44600|46850|43300|42200|41850|43900|42700|41250|43200|41950|38500|35000|33300|35000|42300|40950|46300|47650|45100|42250|49400|52700|48800|47500|47000|47700|47450|45950|47350|43450|46150|47350|46850|44400|45000|41400|39250|43200|44650|44000|44750|43400|43550|44050|47750|52600|56300|56800|57800|60900|60400|62200|64000|63500|63300|63100|67100|68900|72500|74000|77000|76100|74000|79600|79100|78400|77400|79200|79400|76700|65500|67500|66800|63800|67100|70100|70500|67300|65200|64200|68500|63700|60100|56900|60200|59500|65000|67300|71800|74800|72800|75800|74800|74300|73200|72200|69200|70800|67300|69700|77300|79300|84500|72900|77000|76800|76900|77100|77600|80100|80300|81800|80900|81600|80300|78100|77200|81600|82000|76500|79500|77100|85500|90700|91900|91500|87000|84600|82000|80900|84800|84800|86900|79700|79200|85400|83900|84500|77900|79000||75800|70100|63000|65100|67900|65800|68900|72100|68800|73800|70400|69500|69000|72200|75700|77800|81800|82800|88000|90200|85800|84000|80300|81700|77600|75900|75100|75300|73600|72900|69000|78000|75400|66100|66100
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69800|75300|80300|77600|83700|81400|86400|85500|87300|90500|88600|81800|80600|76200|67900|75600|81000|76900|77200|79800|75700|78700|79900|86900|90000|87200|83800|75500|68400|66300|65900|62500|62300|62800|66100|67500|70300|66400|67500|67200|60700|61900|59800|58000|62900|64900|57100|56000|53000|54100|58800|57200|53100|45400|44650|39800|38700|41150|40800|40300|39200|38150|39050|39350|39100|37650|37300|40950|38600|37750|37350|38100|36100|38000|37200|39000|40000|43050|40600|40450|36700|41550|42400|40350|40800|42150|37450|36800|29200|41350|45750|42300|45300|50500|49000|44900|49100|56400|54200|52800|51400|51200|49350|48450|48550|48600|48650|51600|46900|45950|47850|42700|42000|44450|45100|45200|43000|41800|41950|40750|42000|43800|43700|44700|46000|48200|50200|53900|55900|57300|58900|58700|62300|65000|68700|65000|67300|71800|71700|72400|74100|74200|70400|69800|70400|65600|66000|71100|73100|70200|71400|67100|68800|63700|66100|64900|68900|71400|73200|68500|67600|61700|64600|60700|67900|73900|70800|69400|68800|70300|68000|67100|68200|69300|75600|76300|78600|75900|87400|86000|97200|99800|103000|98400|100500|102500|106500|114000|113500|118500|119000|120000|111000|116000|109000|103000|113500|112000|109500|120500|116500|118500|111000|105500|103000|98800|103500|104000|106500|112000|106500|105000|99700|97300|92200|85200||86100|83600|89400|81900|83200|84200|83200|78500|85100|85600|82300|81600|86100|91500|93000|92400|98100|94300|92900|93300|87800|88600|84400|88100|78600|83200|79600|78100|75900|78200|78800|85400|80000|78900|74200
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40750|42850|43100|37000|30650|28600|28100|25850|27000|29950|29600|29750|30550|30750|30850|30950|30400|24800|25050|23750|22700|23850|23200|23350|22300|23100|22450|22150|22100|23750|22800|24750|23700|22250|22400|22100|23100|23050|21700|23750|25000|22900|23150|21650|23700|23150|23450|22850|21400|21700|20100|19200|20450|18350|17950|17300|16850|17000|17900|19250|18250|17100|19300|20700|20750|18000|17000|19250|19250|19250|15450|15350|12600|10800|10950|11450|11100|12250|11350|12350|9720|9990|9550|8760|9920|9670|7790|8470|6660|9390|11650|10450|13750|14150|14100|10950|12250|12600|12350|11500|12400|11750|11950|11050|9880|10700|11000|11000|9200|10800|9850|9810|9490|9010|7430|6990|7050|6810|6750|6830|6270|5500|5450|5650|5830|5780|5770|5880|5770|5950|5780|6010|6440|6630|6800|6840|6960|7180|7180|6800|7050|7000|6830|6780|7570|7720|7500|7470|7280|6990|6910|6490|6790|6790|7010|7210|7630|7170|7380|7620|8210|8840|9630|9370|9600|9860|10250|9550|9410|9270|8550|8440|8900|9130|9110|9060|8750|8180|8360|8480|9130|9320|9190|9050|9380|9360|8270|8270|8610|8440|8320|8990|8890|9600|9210|9150|9590|9370|9330|9690|10000|9650|9530|10550|10550|10500|10400|10400|10850|12400|12300|12250|12050|12100|12400|12000||12000|11700|12400|12400|12650|13000|12650|10950|10950|10400|10950|11000|10600|10700|11150|11250|11500|10900|9980|9720|9870|11150|10650|10550|10050|10200|10200|10650|11350|11550|10850|10700|11050|10950|11650
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20750|20400|21600|21200|23500|23900|26700|27350|29300|28700|29850|29100|30600|32300|33650|31350|31250|29850|33150|35450|36300|36400|37550|38150|35850|35500|37600|37950|39350|37500|41550|46100|48400|47150|44500|44500|51500|51400|52000|54700|35650|31650|31050|22750|23350|24600|29200|29200|22100|34150|14900|10700|11200|10800|10650|11150|10950|10350|10150|11200|11050|10250|11750|11550|11750|11350|11100|12400|12800|12400|13000|12000|11950|13000|13000|14000|11500|11200|10950|10500|10500|11300|10750|9960|10400|9870|9400|8030|7230|9100|11750|10900|12250|12950|12800|11800|13400|13750|14000|13800|13650|13950|14300|13800|14500|14400|15450|14650|14550|13400|14400|15650|12700|12250|12950|12400|12600|12250|12250|12150|11800|11950|12950|14300|16400|17400|17750|16800|17400|17100|17450|15600|14500|14300|15900|12300|13700|13400|15300|8830|8770|5740|5870|5780|6070|5930|5920|5750|5890|5670|5460|5330|5420|5410|5520|6270|6550|6500|6630|6670|6610|6270|8030|7970|9300|9440|10150|7550|5030|5270|5160|4930|4915|5110|4995|4885|4985|4955|5690|5050|5520|5530|5340|5430|5690|5730|5310|5750|6230|6480|5790|5710|5520|6410|6060|6300|6240|6150|5990|6200|5930|5860|5260|5420|5270|5160|5640|5880|6070|5850|6280|5890|5580|5440|5140|5420||5330|4770|5140|5530|5820|6260|6420|5630|6200|6350|6930|6720|7390|7490|8520|6130|6040|4250|4225|3875|3930|3825|3900|3905|3805|4010|4005|4080|4400|4465|4050|4500|4875|4630|4505
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44400|49300|56500|51600|50200|52400|55900|54000|53400|59000|61500|64800|72700|68400|63700|77300|81300|84000|94600|97700|100700|99800|104700|103400|100800|100000|100300|117200|117000|120000|114800|126100|121600|131000|136700|134600|146900|134700|131200|113100|155100|150500|154400|288100|285800|186800|186000|188200|166300|172200|185000|189800|190600|205000|206800|220500|206500|206600|198300|198400|203000|191000|216300|202200|233900|219100|173000|137400|114800|104000|98200|97600|98500|99200|101900|105000|104300|90000|87500|87000|83900|82300|85000|83700|82200|81500|83700|77500|54400|57900|85000|75200|81200|75200|70100|62600|69400|80900|65900|62200|55800|56300|59900|53800|64800|65300|61100|71500|53400|45300|45850|42900|40950|42500|38550|41750|44500|44350|37700|33300|29700|32350|33550|39900|36200|38350|36850|45100|51200|50000|44950|46100|49850|58500|62100|65300|64400|63800|69600|70400|65000|63800|39250|32300|32800|27550|26300|26600|24050|24400|23000|22600|22400|22500|23000|26200|26650|23100|24000|28700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33850|35800|32200|32300|32150|30550|31400|29400|30500|32400|32500|32250|34050|34500|32100|34200|36850|36650|40300|33950|34250|35850|32700|33700|33300|33950|33300|34250|32850|32700|34450|35750|31500|32850|26500|24100|25500|22700|22250|22150|24250|19350|19500|18900|20700|18850|17500|18100|16900|16300|14050|12400|12450|12600|11600|11600|10850|10250|11300|10500|10450|9900|10500|11150|10500|9970|9980|11000|11750|11850|11900|9810|8680|7880|7690|8080|8120|8780|9230|9270|8490|8750|7830|7700|7800|7160|6770|6780|6070|7550|9220|8660|9560|9860|9380|8700|9920|9130|8640|7970|8180|8030|6930|6050|6240|6100|6380|6440|6750|6890|6990|6480|6680|6710|6520|6340|6500|5740|5670|5900|5840|6530|6780|7110|7130|7500|7560|7590|7300|7280|7050|7000|7550|8150|9290|9200|8630|8480|8400|8010|8520|8310|7880|8280|8590|8730|8030|8170|7390|7260|7360|6900|7780|7840|8220|8760|8220|7770|8700|8880|9470|8720|9550|9110|9730|10350|10650|10600|11600|12200|11400|9600|9880|10450|10100|9670|9570|8320|8440|9220|9430|9930|9750|10000|10250|10400|10500|10900|10700|10950|10300|11250|10800|10850|10800|11600|11700|11800|11900|11450|12100|11500|11200|11850|11850|11750|11500|10900|11950|12900|10900|10000|9700|9790|9550|8810||8840|7910|8350|8180|8030|7560|7520|7530|7950|8450|8910|8510|8370|8410|8480|8380|8850|8060|7870|7590|7580||||7480|7180|6740|6320|6460|6240|6140|6240|6200|6220|5980
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14400|15500|16850|16100|17400|17800|17950|17250|17350|17100|17100|17200|17450|16700|15050|16200|16850|16800|17200|17000|17100|18050|18400|19450|19400|19100|19500|18350|18700|17600|18000|16600|16150|16750|16700|17500|17700|17950|18650|17200|15750|16200|16300|15800|16700|16750|15600|15300|15150|15550|16600|15750|15150|15050|13900|12850|12700|13250|13200|13450|13750|13100|14400|13950|13750|13100|13100|14700|13650|13100|13050|13350|12600|13100|12750|13300|14400|15550|14500|14550|14100|15650|15750|15000|15550|14050|12100|13000|11250|13250|16650|16400|18000|19550|18600|17000|20000|21550|21150|19900|19350|19300|19350|18600|18800|18650|18850|20300|18600|18800|18950|18450|17750|18550|18650|17750|17800|16200|15650|15350|14900|15700|15650|15800|16400|17050|16300|16700|16550|16450|15400|15750|16650|17700|18650|18200|18650|18650|17800|17900|18150|18300|19000|18400|19150|18400|17800|18250|18250|18200|18650|19650|18850|18750|19850|20500|21050|20000|20250|19550|20700|19150|18850|18050|18700|20950|21050|21400|20700|20250|20550|19850|20200|18450|17900|19000|17950|17600|18050|18000|19350|19750|19400|19050|20300|20350|23050|22700|22550|22700|22400|21000|18800|20900|21850|18200|20100|21250|21700|25200|24300|25600|22150|21950|22300|21100|22550|22150|25600|25200|24550|24950|20400|19700|17800|16700||15150|13300|13500|13450|14700|14750|14700|14600|13400|13850|13350|13400|13500|14350|15400|15450|16100|15100|16000|16850|15350|14850|14100|14850|14150|14300|13800|13500|13150|13500|13400|15200|14250|13950|13000
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55900|59300|60900|64100|64500|63900|65400|61800|65500|76700|80900|78700|81800|76900|70300|75600|81200|81400|83200|81100|85400|90000|91600|93500|90700|93100|98100|89800|86900|91800|90900|99700|103100|106400|111500|118200|118000|104700|102400|131000|94300|117500|121900|131900|165000|202500|229700|167300|109950|89450|64500|60550|49300|53250|31500|45950|23100|12300|11275|12250|13550|13475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44300|45300|47450|50400|47050|48300|46950|43550|48650|51100|51700|52200|53800|54900|56100|55300|55800|56100|51700|52400|53100|55100|52500|53600|52700|52800|54300|57600|56200|55500|51800|52600|53400|54400|52400|54000|59300|57100|55800|65800|61100|62600|60400|60300|64900|67000|75600|82100|75300|68200|67300|62800|58900|57100|56400|54000|53000|57900|54500|62800|55000|52500|56200|54500|55000|59900|51500|54000|56800|48150|45250|40350|36350|37400|38900|41400|41850|42000|41550|39000|37250|36000|30750|30550|32400|33750|31150|30000|24950|40650|44200|39500|43200|36000|33900|28900|31400|32250|33850|35200|34550|31550|32900|31600|31000|29600|33250|33700|33750|34300|34300|34800|33800|33900|34150|32500|32650|31850|30350|29850|29800|31900|34400|36450|36750|38150|37850|41150|40400|39650|39700|38350|40900|43600|47900|45700|47500|48500|49950|47000|49700|49500|50400|50800|51000|47950|47200|44950|39450|37200|38450|36400|38000|38550|40100|41400|41150|37150|37950|35000|35300|34500|40450|40800|45600|47900|48600|46200|43450|45900|43100|40750|42100|42250|39850|39750|44100|40000|34700|36250|43450|43950|47750|45800|42600|45300|43800|48200|48250|50200|49500|38900|36850|43700|40000|36500|36700|39150|36000|39250|36700|27900|26900|20300|15450|14550|15400|14200|13200|13100|14050|13800|12850|13100|13100|13400||12550|12550|13300|13100|13500|12700|12550|12700|12900|13400|14050|13850|15000|15050|14800|15750|15900|14950|13800|13950|14650|13650|14100|14700|14500|14900|14100|14250|14400|13800|13850|13650|13950|13400|12700
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10200|11600|11600|12100|13200|13450|13450|12650|14100|11850|10650|11250|11250|11200|10500|10500|12000|11700|9650|9340|9440|9880|10000|11400|10300|9900|9480|8910|8650|8260|7970|7550|7560|7530|7500|7690|7830|7440|7230|7270|7730|7830|7870|7710|8260|8070|8610|8070|7780|8210|8370|8260|8560|8470|8500|8300|8320|8580|8800|8960|9370|9330|9290|9100|8930|9040|9180|10300|10350|10400|10100|10350|10100|10950|9600|9350|9680|10950|10350|10300|10000|12300|10000|10000|9850|6810|6410|4610|4085|5200|7160|6850|7600|9520|9770|9070|10350|10750|10400|10550|10500|10550|10500|10550|10950|11650|11950|12500|11600|11400|12250|11900|13750|14000|14900|12800|11900|12150|11650|11300|11150|11350|11450|13650|14050|15200|15200|14800|15900|15250|14650|13750|14050|13400|14850|15500|14850|15300|16250|15350|14900|17750|18450|21100|26550|24150|26200|26250|27450|26550|27850|21650|18750|22400|15350|10400|9720|9510|9150|8670|9340|8810|10350|9900|11100|10500|11050|9470|8430|7430|8320|8630|8070|7850|7800|7070|7470|8100|8270|10400|10200|10150|10700|7930|8980|||7540|8020|7350|7560|6960|6160|6150|6630|5530|5560|5580|5180|5550|5440|5460|5040|5550|5750|5890|5370|5070|5600|5520|6140|5850|5350|5280|4780|4400||4860|4700|4640|5200|5810|5870|5860|6060|6280|6420|6630|6460|6320|6390|6690|6890|7030|7130|7280|7150|6900|6030|6040|5870|6000|6510|6390|6430|6520|6400|6410|6440|6600|6630|6360
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|453500|461000|467000|472500|481000|485000|489000|489500|488000|502000|512000|511000|521000|519000|506000|523000|534000|539000|545000|558000|524000|541000|543000|544000|542000|544000|542000|549000|547000|540000|555000|561000|570000|571000|571000|569000|586000|586000|578000|560000|573000|575000|569000|561000|569000|573000|581000|577000|578000|556000|555000|554000|561000|554000|556000|545000|532000|567000|560000|576000|568000|562000|589000|589000|581000|609000|585000|593000|568000|558000|552000|567000|573000|573000|560000|587000|582000|571000|551000|571000|589000|537000|545000|539000|536000|525000|507000|461500|463000|463000|514000|497000|512000|531000|527000|507000|535000|544000|525000|548000|558000|542000|550000|540000|557000|551000|572000|578000|568000|569000|583000|562000|562000|579000|594000|566000|568000|571000|569000|583000|614000|630000|658000|664000|677000|691000|685000|699000|712000|694000|711000|728000|723000|702000|720000|722000|727000|746000|745000|771000|747000|775000|761000|764000|761000|792000|784000|774000|773000|768000|786000|768000|724000|747000|743000|731000|741000|730000|717000|661000|662000|675000|663000|667000|709000|747000|726000|717000|720000|725000|745000|782000|878000|888000|856000|843000|828000|839000|859000|860000|859000|888000|857000|758000|784000|741000|761000|771000|782000|761000|765000|712000|704000|727000|735000|698000|726000|684000|711000|759000|796000|779000|778000|792000|806000|798000|821000|778000|791000|800000|789000|761000|757000|783000|771000|753000||734000|736000|749000|748000|751000|762000|773000|746000|764000|798000|745000|747000|772000|790000|815000|850000|884000|840000|825000|797000|794000|738000|737000|766000|751000|765000|760000|736000|700000|709000|719000|756000|740000|736000|696000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|13050|13050|13300|13050|13500|13550|13400|14200|20450|21100|21350|22400|21900|19300|20400|21300|20750|20550|21150|20200|20700|20350|20550|21300|21150|21300|20850|20600|20850|21650|23000|23550|22500|23300|23400|24100|23300|23700|27850|22300|22900|25750|22400|23550|26050|27750|28100|30250|32350|26000|24500|24500|24850|24200|24600|23300|25500|26100|29100|28450|27850|31500|34200|36450|38400|36000|35450|37700|37000|39950|34750|34800|34050|33750|38100|38950|29350|26400|26250|27050|24450|26100|27500|27650|24300|23700|17650|17700|16600|14650|12550|13800|13850|14400|13750|14850|14500|13800|13800|14200|13524|13714|13905|13905|13905|14333|14762|13857|13619|13810|13095|13143|12952|14000|13429|13333|13238|13238|13190|13048|14667|15619|15905|15667|16381|16667|18286|19286|18571|17571|16048|16905|16381|17619|17381|17333|17286|17333|18190|20524|21524|21381|21667|21714|23333|22905|21714|21952|22048|22333|23333|23619|21612|20366|20110|19744|19304|19194|18205|17326|16227|17912|17326|18938|20220|20037|19634|19780|18901|17509|16740|16886|16703|16557|16850|17180|17033|17253|18205|20037|19890|21099|20476|20073|19634|19634|19634|20000|21062|19634|18498|17509|18425|17509|17399|18168|17876|17509|18718|19414|18388|19634|19231|17289|16816|16683|15884|17150|17516|17183|15851|15351|15118|14852|14685||14852|14519|14519|14053|14152|13820|13853|13686|13953|14552|14053|13820|14019|14219|14685|14918|15551|15251|14319|14019|14519|14086|13886|14152|14086|14486|14219|13853|14352|14852|15185|15651|15551|14985|14585
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17150|17900|19000|18550|20200|20650|21350|21400|20450|21000|20900|19800|19450|19150|17050|18900|19800|19450|20550|20550|19100|20150|20750|20850|22550|22050|20650|19850|18900|17550|18450|17750|18950|19300|19300|18950|20400|19300|20700|21750|18150|16700|16200|15550|16100|15950|15100|15000|14800|16400|17200|17450|16900|15800|15700|14900|14400|15700|15250|15750|15400|14450|15450|15150|16500|||18900|16600|16450|16450|14400|13650|13600|12800|13500|13800|13850|13700|13900|12500|12500|11450|10300|11100|11100|8610|8650|7950|9560|11400|10450|12900|14050|13250|12850|14650|15050|14600|14700|14150|13200|13300|12850|13250|13500|13050|13350|12600|11850|11300|11050|11250|11350|12250|12850|13300|13150|12450|12000|11200|11450|11150|11650|11900|12550|13000|13350|13350|12650|12150|12100|12450|12900|13700|13400|13800|14350|12700|12600|13400|13450|13050|14100|15150|14250|14650|14700|15850|14900|15350|14350|14550|13550|12500|12900|14350|13900|11650|10750|11350|14100|14750|15050|16400|15600|16250|16950|16850|16750|16379|16017|16469|16831|18641|18098|17917|18641|19501|20948|21310|18641|18596|17781|18369|18098|18641|18550|19546|17872|16650|14116|13076|13845|14659|12035|12080|12307|12080|13754|11899|11945|9999|10225|9773|9411|10225|10949|11402|12488|12850|11945|11854|9456|7194|7058||7321|7194|7076|7013|7294|7484|7583|7538|6968|7167|7312|7339|7357|7393|7429|7493|7683|7737|7827|8144|7330|6877|6832|6750|6579|6769|6678|6868|6588|6787|6606|6941|6950|7067|6823
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|12250|12750|12200|12450|12550|13050|14000|14350|15450|15600|15650|16550|16250|15950|17150|18000|16750|17750|18550|19050|18800|17550|17000|16800|16650|17100|17850|18300|16550|16550|17750|16700|15300|14700|15550|16100|15800|16650|16050|15650|14500|14450|14400|16050|15800|17000|17300|17150|19200|20650|21850|19950|21700|21100|18800|17600|18700|15900|18900|18050|17850|19350|20200|21300|21950|20800|20900|22950|22650|22850|20550|20000|19500|18400|19000|22300|21550|24100|22900|20250|23050|19000|19000|18500|18300|18550|19000|9630|8610|9300|7740|8200|8740|8560|7820|8320|8450|8440|8620|8540|8160|7940|7590|7670|7600|8170|8550|8850|8410|8310|8510|7500|7340|7970|7800|7780|7520|7600|7360|7300|9460|7340|8200|8030|8570|7780|8670|8410|8920|9120|9260|9950|10300|11450|10850|11650|12000|11950|11800|12650|12700|13300|12100|12600|12050|11700|16550|16950|12100|12300|12450|12200|11700|12400|12700|13750|14050|13600|13050|13650|12350|14100|14950|15300|16550|17800|18450|18650|18100|16950|14050|13900|13600|12550|14850|16450|15950|15850|16700|17050|18150|19450|20100|20150|19650|16000|18700|19750|24050|20800|15700|15900|9100|6300|6290|6370|5680|5600|5910|6460|6570|6400|6580|5700|5240|6000|5510|5460|4755|5090|4510|4270|4220|4060|4120||3915|4005|3980|3910|3990|3905|3850|3655|3825|3950|4140|4090|4240|4220|4345|4180|4425|4185|4100|4175|4550|4420|4355|4425|4510|4750|4590|4375|4595|4700|4720|4950|5080|4895|4775
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|142900|144500|144700|153700|149600|153000|151500|148900|153500|162700|158400|156500|182800|181700|184800|193500|198800|202100|212800|223700|229500|239600|232100|208500|177000|173600|170100|175000|178800|176400|175300|186900|195700|187500|184400|193900|199500|197200|211000|202000|152000|144200|139500|121900|138400|156200|160100|175000|177300|195100|214200|224000|219100|213200|211100|187100|184800|178800|216600|212500|211000|203600|239900|233700|246100|235194|200707|178640|177685|164979|164215|177398|195262|160394|135652|117979|146160|142912|161445|174723|141766|146256|110432|105082|182461|185518|178545|153420|165171|198797|238919|280379|299198|324418|325278|310375|316967|331201|329099|297479|286589|277128|277314|275737|280375|268503|273604|309590|307642|297069|291504|333611|335188|352346|330643|338991|329716|326470|343814|312743|315433|363847|388147|388610|384622|415136|417362|409015|395103|401688|415693|408737|453626|478668|511500|530328|580968|577629|556946|541458|506492|528195|509831|506399|493415|489983|493693|486830|488777|551289|524763|531812|535893|540094|526317|528479|507318|505517|494711|489849|473641|393500|434021|479043|502365|557383|572511|638785|611771|603126|553691|575663|633472|677594|652832|715233|740176|738465|690921|671561|671741|668950|696054|649590|595653|585297|601506|619065|619515|659585|653642|659225|632121|570350|592501|547478|573141|549279|531270|531270|548018|498673|467337|425736|436632|422315|405116|401604|425466|398362|420604|403135|387197|383415|400073|394040||445276|505697|531000|501285|508218|479314|490479|471840|455632|546578|556483|516863|520014|504256|502455|521545|507948|485977|456352|463015|474001|461755|450409|450139|424566|423665|416912|376481|367387|368557|367477|376301|369188|378913|376571
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26400|27150|28050|29050|29300|29750|30550|29250|30550|31950|32950|32150|34350|33100|28500|31150|33300|31500|33200|34050|33350|34950|33950|33400|34050|33750|34650|37300|36600|37600|36600|39750|40350|35750|34400|35250|37050|34800|37250|37100|38750|41850|42600|44000|46500|47200|47700|41500|34050|36900|36300|35550|36650|39800|34800|37200|22500|23350|22000|23250|23300|22250|25500|26450|26100|27000|27250|28950|30300|26450|26650|24200|23450|24050|23950|24000|24100|22950|21400|22500|23750|21500|21050|21400|21250|22800|21300|17750|17500|16700|18400|17550|18600|20300|19800|20450|21100|20350|20700|21500|21900|21650|22050|21200|21700|21150|21150|20950|20900|20050|20350|19900|19750|20400|21400|19300|18700|18500|19050|17750|19000|19250|20500|22700|22450|22600|21700|22250|22400|21450|21400|21650|21950|22950|24000|23850|25550|25900|24950|24100|23950|26100|24900|26150|26100|25950|24000|24200|23700|24250|24450|24600|25100|25350|24150|23400|24200|23700|24100|23600|22900|21650|23850|24150|26050|28850|31150|31200|30300|30650|29900|33100|31550|30150|30600|31000|33000|31700|33250|33950|37850|36100|38300|37750|38000|37800|37950|38600|39450|40200|39700|40200|38800|42400|41800|41850|41450|40500|38200|40550|40950|38500|38550|36900|39250|38500|38450|35900|39500|40600|39300|37850|37900|38300|38150|39350||38200|36500|36450|34850|34950|31150|30900|31500|31000|33700|31300|30050|33100|31800|31950|30450|33450|35450|35600|33750|32400|32700|32600|32000|30050|31250|28650|26950|26150|26850|25750|26850|25500|22450|21800
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43650|45100|46800|44900|45200|45700|46800|46600|44750|48650|51300|50500|50700|48300|47100|50700|53100|54600|55800|56400|56800|61700|58500|58100|59400|59300|61000|63700|64600|67800|66800|66400|61400|57700|56000|56800|53300|53600|54000|53700|56000|53400|54000|53700|58900|52400|55600|53400|50100|50500|52400|49200|44150|42550|42650|40300|38200|39650|39400|41600|40850|37600|41900|41950|45900|43800|41150|47150|45150|43800|44850|39100|37450|32750|29150|30400|29500|34100|30800|26700|25100|25850|25500|23850|24200|25250|22300|21950|19950|22300|27550|26800|28100|29250|29300|28650|30150|30500|30100|32400|32550|30950|32550|32150|33400|32650|34250|33900|31800|32250|31550|30100|30450|30050|30950|31150|30250|30150|30000|31100|30700|32300|34700|35200|35400|37650|38650|38400|38750|37300|35250|33050|33050|34350|34600|35200|36700|36800|33500|31400|31650|33500|31800|33050|34250|33050|30650|30100|30250|29850|28950|28400|30650|31150|31450|30500|30850|29600|30550|31200|31400|31200|34900|34450|36200|38550|37250|37050|36950|36400|35700|33600|32600|28750|27950|25500|26700|26650|27750|27950|29600|28850|28950|29350|31450|31350|30750|30200|30400|27800|29600|31000|29050|31100|31500|32400|34300|34200|35700|38600|37950|35100|33900|33850|34800|35100|36650|34050|36050|36450|37000|38450|36850|34450|34750|32950||32850|33000|34300|32900|35000|36350|36300|39050|39900|41700|42650|42350|43050|44000|46150|48000|48300|48700|46950|45000|45150|45050|42950|43750|43850|44400|45550|42950|42150|41250|42250|43350|42700|43550|41650
09261|43764|/equities/f-f|KRX300/KOSPI|38200|44500|41150|40050|39000|42950|37600|33600|34250|38550|35650|38200|41350|42200|51300|36000|37450|37300|38050|37850|35950|37850|37350|37400|37600|39100|40400|63000|||90000.1016|85750.1016|77250.1016|76750.1016|66750.1016|65000.1016|70750.1016|71500.1016|69000.1016|69500.1016|69500.1016|64750.1016|60250.1016|51250.1016|53000.1016|50500.1016|43300|42200|41700|42350|42750|42600|42400|45950|46450|45150|45450|49300|46800|46350|44550|41750|43550|45650|48150|47100|48350|50500.1016|46000|40800|41100|42550|44250|46250|44200|44250|51500.1016|49650.1016|49750.1016|48400|51500.1016|55000.1016|53500.1016|55000.1016|55750.1016|48350|46150|47700|45200|46850|53250.1016|47300|49800.1016|52500.1016|51750.1016|50750.1016|60000.1016|60250.1016|60750.1016|58750.1016|56250.1016|55000.1016|53250.1016|54500.1016|55250.1016|57500.1016|59750.1016|57750.1016|51250.1016|44900|44750|46150|48500|47500|44950|44250|42350|39250|40850|44500|37150|36500|36600|39850|40600|43750|44700|40600|40000|38850|39650|38250|44750|44250|43700|40300|40850|42750|38150|40300|38350|38350|36750|32900|31850|32350|24850|21925|21575|19500|20500|19100|20025|20025|21325|23750|23200|27250|29550|29850|28600|27050|35550|38750|38450|42150|44900|46600|48050|50250.1016|47500|45000|36750|39150|40650|38850|40550|37800|40800|39350|34200|33150|30250|29600|25950|23150|22475|22200|22125|21400|21775|20300|20225|21800|22450|21675|19750|18500|20775|23850|24050|22025|20600|20600|20975|20800|22950|21300|21700|22875|22200|19900|19650|19975|20000|20075||20500|18775|19100|19050|19175|17375|14225|13975|13825|13850|15125|14150|14025|13800|14100|14825|15400|14925|14775|15175|14575|13950|13475|12900|13225|12675|13275|13225|13450|13475|12250|11225|11250|11075|10450
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79200|85000|79600|79900|81800|83900|86600|82400|83000|85400|89500|91500|84400|82100|77900|85500|88000|87400|91900|93500|91300|95300|98500|108500|109000|99600|95200|95900|82400|82400|86400|95900|90800|77400|80700|75500|80800|81600|84400|90200|103000|109500|106500|101500|105500|87500|89800|68900|62700|49850|43400|39000|41950|36000|32600|29650|27500|28300|27750|28600|27600|26550|28300|28250|28150|26950|27950|30750|30350|29700|28700|29800|29800|30050|30500|31350|32200|31250|28700|29050|29900|29450|28900|27650|28150|28500|25750|25250|26000|27400|32300|31750|33500|34300|33800|33500|35250|35350|35450|36500|36950|36300|36250|37000|37450|38000|41050|38700|37950|39700|40250|37500|38350|39750|41350|40950|38400|38350|38300|37300|38400|39500|41800|44250|45250|44250|42750|42250|41350|41850|41650|45050|44100|45300|47300|46150|47650|49900|47800|46200|47200|45700|42400|41450|42900|39050|38650|38400|37500|37200|36300|35600|35950|37800|37750|36450|38300|36450|37300|36550|35650|34350|33800|34750|36200|37550|38050|38600|35550|35150|35350|32500|31350|31900|31900|31800|31650|31400|31650|31800|33550|32900|33100|33500|36250|33000|32400|32400|32500|31900|32800|32500|32400|33300|33200|33600|35500|36000|37050|35750|36100|34400|35200|35750|35750|36050|36550|35300|34750|34650|34550|33450|34050|34150|34650|35000||35700|35650|36450|37100|36750|37100|36650|37550|38800|38500|38000|37850|39300|39750|38800|39100|40250|38550|38100|37900|38200|37200|37500|38400|37300|36150|36900|35750|34700|36100|36300|36750|35700|35300|34550
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30300|30700|32000|32550|31600|32900|32850|31950|32400|34300|34950|36300|36450|34500|32600|36200|38900|37050|36850|37700|37800|46200|43550|38400|37450|37050|37800|37600|35250|34200|36300|35950|35800|33000|32550|32450|35200|33250|34600|36550|39950|43400|45850|46750|50700|59000|58900|50300|47400|67300|49600|30500|26050|23200|21750|24300|23500|24200|25650|30000|30800|30000|30900|33750|37700|34500|33150|34250|31500|25600|25950|22550|23000|25100|30550|31000|28600|25500|17250|17400|17300|16950|17400|19950|13600|11700|11800|9980|7220|8790|10350|10150|12050|11850|11850|11450|12000|12300|12350|12950|12900|12550|12750|12550|12600|12700|13550|13800|14200|14200|14400|14450|14600|14600|16850|16600|17250|16500|15700|15650|15200|15850|15750|16650|16450|16850|17050|16900|17800|18100|18050|17350|17800|20050|21650|20850|20600|20300|19650|19850|20150|20600|19350|20000|19500|20000|19950|18850|17700|18300|17900|17350|17800|17000|16300|17700|16650|16050|16300|16300|15550|14650|16100|15950|17400|18000|17900|18000|17700|18550|17500|15950|16500|16700|14950|15150|17250|17500|17800|18400|18400|19150|20200|20650|19650|20100|18400|20350|20550|21950|22800|21100|19400|19350|18250|18200|18850|17400|17100|18550|18000|19800|20900|19500|19350|17850|17950|16250|18000|17500|17900|16800|15800|14600|14950|15650||14400|15350|14200|14400|15450|15400|14850|15250|15550|15250|13500|12450|12950|13100|12700|12600|14950|13800|14200|12600|||12860|12540|11420|11380|10460|10180|9860|10340|9800|10840|10300|9500|8890
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34000|36500|35100|37750|36700|33400|33100|33600|35600|33250|33100|30950|32700|30450|29050|32900|33750|31750|33900|34900|32200|32000|32650|29650|29350|29450|29100|29450|29450|30700|32000|35550|34950|34150|35250|33200|34750|32350|33050|34300|37350|36950|39000|38000|41650|39150|42550|43500|42350|43650|43650|44200|43200|41350|36900|37300|33700|32300|37400|38950|38800|36550|45200|41650|43800|44400|45550|45750|49800|43500|38250|37950|40000|38350|37300|32900|31000|27800|27400|31200|26700|22000|20950|18800|18550|17850|15950|15550|14400|14850|18350|17500|18850|19200|17750|15300|16700|15450|15150|14000|11900|13100|10850|9360|8990|8900|8690|8800|9620|9900|9850|9740|9280|8810|9530|9260|9880|9400|9920|8830|8640|9100|7490|8230|7690|7000|7410|8190|7880|6190|5820|6020|6670|5990|6800|6440|6810|7100|6390|5560|5930|5960|5720|4985|4985|5030|4825|4760|4600|4190|4055|3960|3770|3345|3215|3300|3495|3575|3445|3400|3100|3320|3460|3380|3840|4200|4205|4065|4150|4315|3980|3825|3980|3970|3925|4065|4025|3760|3665|3855|4165|4320|4370|4390|4455|4280|4295|4550|4460|4640|4285|4590|4450|4980|4895|4780|5140|5170|4905|4855|4950|4120|4090|4400|4310|4145|4150|4200|4230|4730|4420|4600|4145|4295|4350|4325||4530|4400|4670|5040|5120|5730|5970|5850|6020|6280|6560|6120|6250|6330|6550|6630|6890|6830|6320|6110|5900|5990|6250|6350|6050|6000|6150|5800|5680|6040|5750|6200|6270|6310|6950
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24050|27050|29000|29900|31950|30850|30850|30200|29200|31300|31800|31200|31050|29650|26350|28750|30650|29450|29800|30150|29400|29900|30600|31700|32550|31250|31050|29900|27700|26050|26100|26350|26700|26950|27250|28400|29300|28600|28000|28000|26450|27100|27550|26850|28700|28450|26150|25200|23800|24300|24150|23400|22750|21850|21500|20650|20100|20800|21700|22300|22450|21100|22700|23300|24100|20950|20300|23800|18800|19700|19450|19500|19250|20900|21150|22050|24400|26100|23150|22700|21100|24000|26700|24100|23700|23650|18200|17350|15650|21400|24900|23600|25700|28800|29000|26250|31550|33000|32300|34000|33950|35000|36800|36250|36750|37750|37950|35850|34150|34500|35000|31350|32200|33700|34400|34950|33700|33550|34250|31800|34250|33700|35300|38350|40050|36450|37600|37150|36400|36150|35400|35100|38050|40100|42650|42350|43850|45050|44650|43400|45400|46650|45900|43950|44050|40150|41600|42550|42700|39850|41200|39850|41000|42900|41950|40000|41600|39700|39400|37550|40600|40150|42500|43100|46650|51900|52500|54700|52000|53000|52500|52000|59300|61000|59300|63100|65500|65400|67200|64000|66400|67600|66400|68300|75600|77000|73400|74700|74900|74200|71300|68000|64700|68500|67800|68300|73400|70500|75100|76100|79700|74000|70200|72100|74200|73300|73200|71400|73300|74200|74300|73600|67500|68500|68600|63500||64400|62800|63100|62000|66800|64700|60500|61900|68600|70800|70900|67600|72200|73600|73800|73900|80600|81700|84500|82100|81700|86000|85500|88200|81200|82300|75100|75700|72500|75300|69200|76500|78500|75600|79200
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138500|138500|140000|144000|140000|141000|141000|135500|143000|151500|154500|158000|163500|161500|159500|174000|185000|171000|154000|154500|157500|172500|169500|153000|158500|160500|158000|162000|147500|143500|133500|142000|140000|131000|131000|128500|131500|124500|128500|135500|136000|149500|153000|151500|158000|174000|175500|165000|157000|212000|142500|118500|102000|96300|94200|96200|91200|100000|100500|106500|105000|102000|115500|116000|116000|113000|117000|117000|117000|110000|111500|106000|108000|125500|139500|141000|147500|143000|102500|102000|108000|105000|107000|112500|104500|95100|86000|80900|66600|88400|101500|105000|117500|119500|119000|118000|126000|138500|139000|135500|135500|131500|133500|132000|132500|131500|137000|142000|149500|149000|149000|149500|152000|150000|169500|165500|169000|167500|162500|162500|154500|155500|160000|167000|154000|158000|150000|154500|154500|157000|153000|159500|163500|189000|203000|200500|204000|199000|187000|184000|186000|188500|184500|194000|195500|202500|206000|193000|184000|190000|191000|186000|188500|187000|180000|187500|189500|181500|179000|171500|155000|140000|159500|164500|175500|194000|195500|194000|198000|205000|199000|190000|190000|193500|182000|188000|203000|206000|196000|206000|194000|199000|207500|209500|192500|195000|175500|186000|190000|210500|217000|199500|192500|192000|183500|182500|183500|169000|167500|169500|171000|188000|205500|165500|164500|154000|151500|128000|138000|139500|135500|131500|124500|114000|122000|126500||106000|110000|102500|98700|102000|98900|98400|96300|91800|93900|87900|81200|85300|85900|88100|86800|99300|95400|93100|93900|95100|91700|90200|91400|87200|87500|84100|79100|78100|81000|81100|84700|84300|82800|75900
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59700|64300|66200|66400|63000|63300|64400|63100|64700|71900|70700|67600|70000|67100|54000|53900|56000|54200|57400|56600|46200|48150|46100|45750|46000|48300|47350|45550|46500|46700|49700|54000|54900|51400|52000|49900|50600|46750|45350|45200|54000|57100|60400|57100|52500|48900|49550|45700|45500|47600|43300|42100|45300|41750|42450|43600|39550|36500|39850|43350|42100|40500|47150|48200|48000|48650|44900|46500|47850|48000|37850|29350|30050|26300|27650|23000|24450|17350|17600|15150|13800|13450|13400|13650|13050|12350|11550|9740|8740|11350|15200|14150|16450|17750|17200|15500|16900|16300|15350|15250|14850|14550|14500|14000|14250|14250|15400|15550|16100|16100|16700|15300|14950|15300|17000|16900|16150|16200|15650|15450|14200|15200|16700|18750|18200|18600|16700|16850|17550|16800|15600|16650|17200|16600|17400|17350|19250|19450|18750|19850|21800|20000|16650|16300|16750|16900|18050|18200|18800|16800|15600|14300|13200|13500|11550|11050|11350|11050|11700|12200|12850|12350|14000|14200|15150|16450|16450|16600|16300|16750|15650|14900|15200|16250|15450|15600|15700|15200|15300|14100|15300|15150|14800|14400|14500|15600|15450|16150|17050|16800|16100|17700|16050|17300|16300|14700|15500|15450|15800|18500|18600|14850|14150|14400|14300|13100|13850|13400|13800|15100|14300|14050|13250|12800|13150|14250||14650|15200|17850|16800|17550|17200|17100|15300|15900|16100|17250|17600|14700|14850|14150|14250|13450|13100|12850|11950|11900|12150|12050|12350|10500|10000|9480|9090|8930|8690|8720|9050|9250|8980|8810
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58500|64200|67900|66000|64200|66600|65200|62300|60900|62500|60600|58000|59600|62700|56200|61900|64200|60900|63200|61400|60500|59600|59200|66000|67000|67000|67600|64800|64500|63300|63700|67300|68400|69300|67800|66500|57600|55300|55700|55300|60200|61100|62000|62500|65400|62200|64400|60200|60600|61900|58100|58000|58800|60200|61400|64000|61500|67100|69000|72500|74500|72000|79500|75000|76300|71500|72000|76800|78300|76000|77300|75200|80900|72200|76700|75800|75100|64300|67000|67700|66700|62300|58000|54400|52500|49500|52900|41150|39300|40300|45700|41100|45650|46400|48000|47250|49700|52200|51300|50100|49600|48000|48500|46400|48250|48050|50400|50800|50000|49650|52800|52900|54000|54400|57800|58200|55600|55400|56500|52700|55800|56000|57800|59300|60700|61000|61900|65400|63100|66100|67600|70000|73300|75800|76000|74400|64300|62300|61700|61400|59500|59600|61500|61300|60400|59100|57500|56300|54000|54200|55500|57600|59800|61100|56700|59900|60900|59700|61200|63600|67200|67700|73500|69600|71200|69000|71000|65800|66400|69700|68400|66400|64700|55800|53900|58800|61200|55400|53700|54300|55400|56000|55200|57400|59100|59100|59800|62800|60600|57100|66900|70600|70000|69900|67400|62400|60000|59800|58300|59600|61300|56200|50600|51000|51700|50600|54000|55000|54400|55600|55800|52300|51800|50800|50900|50700||56500|52500|62100|55200|55000|54100|55400|55800|56200|63000|65800|61800|64400|61700|61600|60600|61500|56500|55200|56800|56000|58700|54800|55000|39700|40700|39500|38100|38600|40100|40750|42400|39350|40000|39150
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5010|5080|5160|5120|5090|5210|5200|5060|5050|5300|5350|5450|5500|5610|5300|5670|5950|6200|6290|6180|5810|5970|5910|6050|6170|6020|5980|5530|5630|5420|5300|5440|5650|5540|5610|5580|5750|5590|5360|5560|5180|5420|5490|5160|5560|5040|5100|4855|4785|4735|4900|4835|4800|4755|4790|4600|4535|4655|4520|4700|4755|4725|5040|4945|5020|5080|5130|5450|5180|5090|5060|5130|4900|4995|4840|4950|5070|5510|5190|5030|4880|5170|5400|5540|5000|4940|4580|4655|4645|4635|5460|4330|4620|4800|4845|4975|5240|5300|5520|5850|5970|6010|5870|5830|5720|5900|5830|5970|5980|5600|5080|4995|5380|5470|5330|5420|5310|5330|5290|4900|5140|5280|5080|5330|5470|5390|5060|5150|4985|4970|4825|4920|5080|5380|5830|5800|5960|5870|6210|6050|6100|6100|5830|5900|6150|6120|6230|6190|5940|5890|5780|5650|5200|4910|5030|4960|4950|4830|4530|4370|4420|4520|4770|5080|5420|5500|5210|5180|4925|4480|4480|4575|4605|4590|4535|4525|4710|4480|4500|4555|4960|5050|5210|4960|5230|5190|5080|5530|5510|5420|5690|5780|5730|5980|5910|5880|6020|5890|6160|6420|6540|6340|6460|6540|6650|6590|6730|6420|6320|6400|6300|6410|6540|6740|6860|7030||7210|6820|7350|6800|7130|6920|6900|7040|6260|6310|6480|6300|6210|6250|6570|7010|7250|7180|7250|7310|7440|8080|8010|7770|7720|7960|7470|7400|7600|7840|7700|7430|7540|7620|6600
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53000|48300|44250|44750|45200|55300|54500|52400|53200|60000|59800|59800|60500|58500|56400|63700|53400|53500|54000|55200|54100|54500|53800|51000|48500|46350|45450|45150|46700|48850|48100|47350|45550|45750|46600|46000|44900|41950|42750|42700|47050|44350|41100|39500|43100|41000|36500|37000|36500|37400|35450|32250|32250|30650|29300|28800|28600|29150|29100|30050|29050|28050|31900|31300|30250|28650|28300|31150|34450|34000|30150|31350|29050|28850|29200|27600|28200|32200|31500|32900|33550|34500|32800|30750|30050|28100|26050|26300|26300|29400|34950|33500|38800|39950|39000|38950|40900|35250|34000|35200|34950|34100|33600|33400|34050|33500|35000|33500|34000|34500|33200|29650|27850|28400|31100|30550|31100|30700|31650|30500|32250|31500|29300|32600|32050|30900|28850|29800|30150|29800|27550|26250|28000|28400|30850|30400|32750|32750|31200|30400|31250|33400|33850|34500|35900|36900|36100|34350|34250|33800|33150|29150|33200|31550|30300|30550|33550|31450|33650|39450|36400|32700|42200|42100|44500|47000|49650|53100|55000|53000|49050|48650|50000|52200|53100|52400|52400|49950|49500|51500|50400|52400|45150|45150|42600|42700|43700|44200|48000|45200|40100|45650|42700|46400|42900|41200|39400|39900|37300|40500|43550|45150|44550|47000|47250|50600|48200|45900|52700|51600|39050|35250|35550|37200|33200|33800||33900|31900|37500|37400|33400|30900|30600|29150|30200|25950|27150|25850|22900|21900|21950|21600|21250|21100|19950|18900|17650|17450|17000|16250|16450|16150|15350|15000|15100|14950|14000|14150|15250|14750|15500
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30600|31350|32400|32100|33100|33900|34050|32200|32500|34700|35700|34800|35550|34200|32900|36800|38200|38550|39200|38850|36800|38050|38600|37800|39500|39850|40450|40900|43550|41650|37600|35300|35150|33200|32900|32550|31900|32900|34550|36600|32950|29850|29350|28500|30000|29800|31250|27950|27400|28100|29300|28800|26950|26200|25900|25300|24450|26900|25350|25900|23800|23400|25200|23800|23000|23050|23900|24750|25250|24250|23150|22550|22850|23200|20900|21650|21400|22200|19800|20500|19000|20150|21150|22000|19450|18450|18250|17350|16000|17300|20550|20400|21050|22950|22950|20550|23300|24450|22800|23750|23900|24000|22850|21100|21250|21450|22450|22750|20450|21450|22000|21650|21700|22100|23450|23100|22300|22000|21850|21200|21450|22600|24900|25000|25700|26500|25900|26850|25900|25750|24700|24600|25350|25800|26150|28250|29050|29850|30800|28900|29200|30650|29850|31900|31700|28750|29150|30950|29500|30200|29450|26400|27350|27500|28300|27400|28150|26850|27250|26600|25900|24850|28200|29350|32650|31750|32300|32550|32300|33650|32400|31300|32900|32450|35250|31050|32900|33000|34050|33150|38400|40350|36350|37700|40450|40250|37100|37600|39500|37250|37850|39250|38600|41300|41200|42200|44000|42300|42700|45750|51000|50900|50700|50300|47500|46250|44450|42100|44550|45500|45700|47600|49500|51400|55400|54800||51300|49900|52100|55000|56200|54100|53100|51600|54300|48450|46400|46300|45300|43000|40150|41300|40500|40850|41600|39650|39900|40100|39050|39300|39900|41250|39100|39000|38300|39100|39900|39950|40300|39700|42700
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24900|29200|30850|26900|27000|27000|25300|24500|24500|27400|27100|28900|27600|26550|25350|26650|28900|29100|30700|30800|29500|30450|29700|32450|32100|32100|32050|31950|31700|32800|34700|39250|39400|48400|40300|43000|35900|35300|38250|36100|38600|39850|37700|35150|41350|37900|36700|34600|33800|35500|34250|34950|34350|35900|37400|34000|31800|33200|33250|36350|35400|32000|36050|37950|39200|32050|35150|37600|37950|33250|28700|28400|29000|28200|20500|20600|21650|21100|18350|19600|19200|17100|16650|16250|16250|13750|13250|12800|11400|12050|15500|14500|16250|16250|15450|14650|16200|16450|15600|15850|16250|15950|16250|15750|15800|15800|17150|17300|16500|16850|16900|17300|18500|16800|17450|17850|17950|17500|17200|14750|14150|14750|15700|17150|17900|17950|17050|16350|16050|16050|15850|15550|16450|18000|19050|18150|20000|21000|20700|19500|20350|21100|22050|20750|19350|19450|19450|20200|19600|19800|20050|21500|21300|19350|16100|17650|18150|16400|17150|15650|16050|15000|16700|17200|18000|19900|19750|19400|19750|19850|20350|20350|20500|21450|21400|20750|24700|24400|24200|24000|25350|26400|27850|29750|30750|28250|27700|28300|28600|31100|31100|31700|30900|25900|27350|27350|28000|26650|26650|29700|31000|30600|30600|33250|39050|36900|36600|28700|30400|28000|29050|28000|27800|27450|26400|24200||24900|21900|22850|20500|19650|19350|16600|16500|16550|18550|19500|19250|20900|21950|22600|23500|21800|20750|20500|20550|20950|20350|20250|20300|19400|20700|21550|22550|23000|22100|20750|20550|18900|16700|16050
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97900|102700|119400|118100|97000|100200|97200|92900|98200|96700|98800|99500|107600|101400|94800|95500|98000|96500|102000|109600|107700|110000|93300|95400|94600|94300|99800|96000|96100|100900|103900|119500|112300|102900|98600|103400|115200|96200|96400|89800|94300|104000|108200|128200|106400|113200|118600|92100|85500|85200|84700|72500|67300|58000|54800|48950|46200|47450|47500|49800|49300|46700|53000|55000|53600|56100|55100|56000|59400|52900|52800|50700|50600|52200|55800|57700|61100|51100|46650|47250|46850|42250|41250|45700|47500|50700|34550|27050|23150|33200|31300|28700|30750|32450|32600|31600|33900|34650|35500|36700|37100|35600|34900|32850|32550|32000|35300|36050|35100|35550|34300|34550|31850|31900|32900|29750|29150|29150|28850|27700|27900|30550|30050|33400|31850|33600|32200|35050|36900|38300|37250|37000|37500|38200|42700|42150|43400|44700|44400|44450|46750|48850|48100|47700|46700|47200|45700|45200|43450|42900|42500|43000|45900|44650|45100|46000|49300|47950|49500|50200|48200|42900|51600|53300|55200|61000|59900|60500|56300|53500|50800|53600|46100|44700|43100|44650|48400|48550|47400|47350|53400|54300|56500|54900|53000|55800|56400|66700|66500|70800|63000|63000|54700|61500|55500|59900|59100|60500|58200|74000|59800|52000|49250|50200|50000|47000|44800|42000|62000|53700|31400|26450|27000|25750|23750|23200||23500|23200|23600|24250|24900|22900|23650|23100|23200|24700|24900|25000|25100|25600|26450|26300|26400|25400|25200|24650|25900|26100|26050|26300|25900|26400|25400|25850|25050|25700|26000|26500|25800|26050|25400
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|144000|152000|152000|164000|168000|172000|172500|179000|184000|196000|199000|199500|201500|198000|178500|202000|193000|194000|193000|199000|195500|200000|203500|214000|223500|223000|225000|217500|224500|206000|205000|196500|203000|208500|197500|207500|209000|196000|204000|189500|186500|185500|176500|171500|177500|174500|166000|161500|159500|162500|168000|159500|157000|154000|152500|143500|141500|151000|144500|147000|152000|146000|152500|156000|140000|136500|144500|165500|147500|148000|148500|155500|149000|159500|153500|173000|190000|200500|195000|200000|193000|209500|218000|202500|206000|199000|178000|195000|200500|194500|205500|183500|197500|209500|208500|205000|241000|261000|251000|227500|213000|222000|215000|221500|212500|189500|213000|209000|201000|181000|188000|196000|191000|201500|179500|193500|179000|185500|183500|167500|166500|177500|181500|184500|192500|200500|213000|211000|213500|247500|267000|276000|292500|306000|301000|298500|311500|330000|297500|299500|302000|291500|262500|227000|216500|206500|210000|213500|206000|172000|174000|180500|194500|187500|187000|170500|174000|181500|169000|153500|163000|150500|176500|187500|203500|228000|235500|217500|202500|202000|196000|183000|164500|184500|183500|179500|194000|198000|203000|197500|170000|170000|169500|163000|154500|156000|137000|129500|124500|127000|113500|96100|85000|88600|86000|82500|82700|78500|82500|88600|84600|79500|73800|71200|74100|73600|75500|72500|74000|71000|64000|62200|62700|60400|57300|58000||57700|57200|62800|63000|66000|66900|65500|65000|68800|69200|66700|66800|67200|68500|70800|73900|75600|75700|72500|72900|73600|75500|73100|78000|74500|72700|71400|67800|62400|65600|65300|67200|67700|62500|61500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37000|38300|40300|43000|42150|43400|43050|39400|39050|41650|40300|40700|41900|39800|35950|39550|39800|39250|39000|40900|38800|41950|41700|42700|43500|44450|44850|45050|48150|44600|43450|41750|41150|41600|40250|41750|40100|37300|38000|37150|38000|37050|32450|31100|32000|32150|31050|30250|29450|29600|30550|28700|29600|29800|29300|29500|27850|30300|28900|29300|30250|28450|30650|29750|31300|30350|31050|34500|30450|30300|32700|34700|36600|35350|33400|35300|34100|31750|30250|30100|32350|24100|24400|22650|22650|22700|20350|18950|21650|20200|24500|24500|25750|27650|27600|27400|31100|31400|30700|31600|30750|30950|31500|30950|31700|31700|32350|31500|29100|29800|29850|28350|27700|29250|30600|30000|29300|29450|29800|29750|30900|36150|36400|36750|36300|36800|37000|39450|40150|40250|41000|43050|43250|44300|41000|40900|43050|46150|43650|44550|40850|42600|38950|36750|35800|36950|36700|36950|37650|36800|38450|34700|36250|36450|36750|37250|38250|38000|37850|35000|35150|36500|36950|34650|37300|37450|36650|38700|38050|38900|38350|38700|36850|38150|37800|36550|38950|39750|41650|43450|40800|39950|39100|39200|37500|35600|32750|33100|35200|32850|33850|33200|29350|29200|28800|28700|28850|28500|30950|32100|33550|31950|30650|30100|31450|31350|33050|32000|33150|31600|29700|32650|30400|29700|29350|29600||30950|30000|33050|32750|33000|35400|35100|37200|35300|36650|34700|34000|33650|32700|32250|33500|34100|35550|33550|31800|32800|31700|31350|31250|29400|29650|28350|27600|27100|27400|29700|30800|30150|29050|31350
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49450|47950|43750|42800|44550|39700|39750|38800|39050|44100|45950|44650|44650|43700|41050|44300|49000|45600|47150|43500|42700|44050|44500|46550|46600|48500|46950|48200|48400|48000|48000|51500|52000|48900|48750|44500|40800|39400|39700|40750|39350|39000|40450|37350|40550|35700|34150|33350|31950|32200|31750|31700|33150|34250|29500|29100|26950|25000|25700|28100|28100|27050|29800|28350|29200|27250|28500|30950|32850|33650|30500|30850|29050|28900|26950|25800|24500|22550|21450|20850|17900|18300|17600|16900|17050|17100|14650|15550|13500|16750|19450|18550|20350|19950|18800|17100|18050|18750|17200|16550|16500|15650|15350|13450|13950|14100|14600|14600|15250|15800|15200|13750|13900|13950|14350|13650|14000|12300|12700|11550|10700|10750|11800|11850|11500|11550|11450|11750|11700|11750|11400|11350|12750|13250|15000|14100|14450|15250|14900|12050|12600|12100|11350|12150|12700|12950|11900|12250|11500|11150|10800|9950|10700|10450|11000|11900|12200|11500|12400|12700|12950|12550|12400|11950|12750|14150|14050|14350|14700|15950|15050|15250|16150|15500|15550|16250|16200|15900|15750|16250|17700|18600|18650|19300|18400|18800|17950|19300|19650|19500|17250|18550|18750|21000|21400|21850|22400|22800|22000|21700|23450|23850|21000|19100|21100|21050|20900|21550|22950|24600|24250|22450|21700|21650|21650|20150||21000|20750|20750|20350|18550|17900|17500|16500|16750|17050|18350|18350|18250|18200|17800|18400|19700|19550|18950|16500|17050|17650|17050|17550|17300|17600|16300|16100|16000|16450|15650|16300|17250|16850|16500
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16750|17200|17200|17550|18650|19100|19250|19500|19550|20100|20350|22600|22400|20400|19550|19750|20450|20700|21400|21850|21300|21350|21400|21400|22200|23700|24200|21800|21050|21800|20400|22350|23950|24200|24200|25300|26850|23650|23400|23550|23250|24000|22900|22750|25150|25300|26900|23900|21700|23000|23300|23500|24200|26100|27700|24150|21400|21700|22600|23850|23100|24000|24250|21600|21750|22400|22200|24750|24250|23100|24400|25400|26000|21700|19600|20950|22500|22750|22700|24700|24400|24650|22250|22950|26950|24350|25500|23550|20800|24850|29550|27500|29900|34600|33800|32150|35300|39350|40950|39200|36050|33600|32550|41000|25400|26500|27550|25900|26450|18900|16850|12000|11700|11900|12000|11800|12000|11900|11300|10500|10950|11400|12600|13850|14550|15250|14050|15800|16050|15100|16200|16200|15900|17150|18600|16900|17900|15400|16150|15400|13700|14550|14250|14550|13800|12700|12500|12250|12300|11250|11400|11450|12000|11700|11850|12300|12400|12300|12050|12300|12800|12750|13300|13100|13100|14800|14300|15150|14050|14750|13950|13150|13350|13350|13000|14100|15200|13600|13000|13500|13350|14000|14550|14700|15150|16600|17400|19300|19650|21500|18650|16150|14950|16250|16250|14600|15450|16200|17400|15750|15800|15850|13650|14650|14250|14650|13850|13450|15400|15450|17900|12250|12350|11550|10900|10650||10850|10950|10950|11200|11100|10650|10950|10300|10650|11150|11500|11250|12000|12500|12600|13350|13950|13650|13000|13050|13800|13200|13050|12800|12900|14050|13400|12300|12400|12350|11650|12750|12900|12400|12250
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||47850|46800|46950|48300|47400|48000|48500|47300|46400|46950|47900|53000|54100|56100|58800|56200|52800|53500|54200|54400|59100|59900|62200|52100|57300|52000|43450|40400|39300|37450|36950|36700|36850|35850|34100|33800|32850|34000|34950|37300|36450|34000|36300|39200|34950|33700|32050|34550|36000|38650|34250|35100|33300|31850|31800|31350|32200|34150|32000|33450|29950|31900|29750|28800|30950|30550|26850|25850|24900|29950|34100|32600|39700|40500|35800|35350|39150|37000|37300|36150|37650|36500|35750|32300|26950|25500|25650|23650|23800|25550|24800|23950|23200|22850|21150|18700|19800|18300|20700|18150|19700|21450|20600|22000|24350|24800|28750|27700|25750|26250|21200|21800|21950|20400|20750|21500|21300|22350|20050|20350|19600|18200|15150|15800|15300|15250|14000|14450|15700|14200|13350|12300|12950|12550|12550|13000|12750|13900|15500|14700|14400|11500|11267|10667|10333|10867|10733|10800|10867|11033|10667|10733|11500|11933|11233|10100|10367|9833|10000|9633|12133|12533|11967|11967|12133|12167|11633|11733|12100|11933|11400|12733|12233|13767|13733|15133|15167|15067|14900|16400|17400|16133|14533|14600|13833|13700|13167|12767|12533|13533|12400|12500|11967|11600|11467|11633||11867|11833|12700|11700|12033|12100|12233|12100|12400|13033|14700|14233|13367|13933|14267|14867|15667|14700|14733|14133|14100|15100|14967|15667|16200|16967|15133|15567|14400|15367|14500|14633|16133|15333|13933
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23400|21250|18500|20500|19300|19800|19800|19350|21400|22800|22800|21300|22700|21250|21150|23100|24350|24200|23050|24250|25600|26050|24550|24250|24050|22300|23000|22950|24000|22800|23000|25300|25850|25050|25950|29650|28850|26200|23400|19600|21250|23200|23400|23000|25650|28850|31950|27850|21150|20200|18800|14900|15100|14800|13700|14100|13600|13800|14150|15150|14550|14050|16550|17000|16500|16300|15300|16400|18250|14300|15400|14600|15300|15050|15900|14600|16950|16900|14950|13500|13600|13300|12850|12750|13500|13350|13000|11300|9280|10050|12100|10800|11550|12400|12800|11750|13100|13400|13400|14350|14300|13700|13600|12800|13250|14100|14100|13550|13250|12600|12400|12200|11650|12000|12700|12100|12000|12900|10750|10250|10350|11850|12650|13800|14350|14650|14100|15700|16650|17000|16950|17550|17800|18000|19400|19000|19100|20100|19450|19700|20850|21550|21400|20600|19950|19300|18450|18750|19050|19000|19350|20750|21550|20725|18050|20225|21925|23400|25850|23750|19125|18375|21550|19700|20200|21300|21250|21825|20350|20000|17950|16750|17200|16925|16550|18225|19675|19975|19425|18400|19250|19575|20400|20350|19975|20900|20750|22875|23025|24550|25000|22425|19975|23025|21425|21250|20150|19400|19750|22075|24700|24250|21050|21175|22350|20400|18475|17350|21250|21950|20375|17750|16650|15450|13900|14650||14350|15100|16225|16950|16925|14650|15750|15000|15250|16350|17450|15925|17075|19150|15950|14750|14000|12900|11650|11775|12550|12275|12000|13000|12750|13350|11800|10350|11650|12875|12750|12925|14100|12925|13650
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33300|34950|32350|34600|35050|33100|33250|32450|32750|35200|35600|34700|36200|34650|33000|36050|40200|38000|39500|41050|42600|42600|38750|38600|38000|37700|37200|37500|38000|39400|40000|43650|41300|42400|39800|37900|39050|38000|38050|39500|44150|43350|45600|43700|45300|43350|43700|42500|34800|33800|33600|31650|32600|32150|30000|30450|28500|28700|30000|31500|31400|29950|32100|33750|30150|29050|28600|31550|33450|34250|30300|31500|29750|28650|28250|28550|29550|32000|32550|31950|31500|31850|29100|28600|30850|30000|29500|29000|30600|35100|37050|29200|30900|27950|24850|23700|26600|25850|24500|26700|24200|24300|23750|22800|22550|22350|24000|23500|28400|30600|31150|28700|28300|29650|29500|28600|32200|32300|33450|27400|29850|29550|29650|31850|33800|33150|32100|32600|27600|29300|25700|29200|27400|21050|20850|19500|18500|19050|17300|15750|16350|15650|13750|12350|13350|13900|11900|11700|11750|11100|10950|10600|9810|9640|10050|11100|9970|9970|10300|10300|9750|9300|10700|10100|9900|10650|10550|11450|12050|12500|12450|12100|12000|11700|12200|12400|15050|13750|15750|15500|12050|11600|10000|9550|8500|8600|8260|8450|8270|8030|7670|8450|8720|9420|9490|9370|10050|9300|9310|10500|10750|10050|9880|9900|9450|9200|9390|9420|10300|10100|9480|9580|9150|9060|9020|9500||9770|9750|10500|9850|9760|9930|9760|9300|9890|10100|11650|11150|10700|11150|10000|9830|10200|10900|10550|10350|10200|10100|9700|10050|10350|10900|10950|9910|9830|10000|9590|9780|10050|9610|9800
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14800|15150|14500|15000|14900|14800|14800|14300|14550|15800|16300|16200|16500|16400|15750|16850|18850|18400|18650|18800|18500|18950|18750|19100|19050|19650|19750|20250|20100|20750|18800|20100|19450|18900|18550|18450|19100|18800|19500|19800|20600|20950|20250|19650|21450|20900|21950|20550|19400|19950|19700|19100|18750|19050|17950|18000|17450|18200|18350|18450|17150|16700|17800|18250|18100|16250|15550|16850|17500|17750|14500|14350|14200|14000|13800|14150|14050|14100|13900|13000|12900|13350|13200|12700|13350|13350|13800|11700|10800|12700|15400|14950|17850|18800|15300|14400|15350|16000|16100|16600|15600|15000|14400|14050|13250|12950|13950|14000|12950|13500|13150|13500|13450|14250|14550|14950|14950|14750|14200|13950|14050|13600|16550|17150|17950|18000|18050|18500|19300|19100|18600|17400|18300|17900|18950|18800|20250|20300|21650|20650|21400|21900|22050|23750|24500|24400|23600|24100|23400|22650|19150|18550|19350|19350|18900|20200|21700|20700|21850|21450|20650|19850|22550|21400|20650|20500|20050|20350|18450|17650|17150|17050|17700|17900|19150|19050|18750|17950|16600|17600|19350|20750|20500|21450|19550|19900|19300|19000|19450|19300|18350|19800|19650|23000|23950|23650|22900|22500|22450|23700|25850|26400|26350|27700|27850|28350|29150|28250|31200|32450|29650|29550|27950|27000|26550|27200||25100|24600|23450|22150|23050|23700|22000|20450|20800|20200|22000|20750|20700|21650|19300|18950|19700|19400|18500|19650|19750|19800|18800|17600|16700|16750|17400|17100|16650|16300|16300|16800|16650|16700|16600
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22800|23000|23850|26050|26350|25850|26800|26800|28250|27750|28400|27150|26850|26400|23150|24700|24900|24500|24500|23950|22400|23100|22900|22700|22050|22200|21800|21800|21950|22000|21750|22850|22600|22450|22050|24600|23100|23950|22950|22900|24800|22550|22700|21400|23650|24300|26000|25650|25650|24650|24150|23500|24600|24350|24700|23900|22900|23300|22850|23500|20600|20850|21400|23850|20500|17950|15600|16800|16300|16650|16450|16300|15550|16300|16350|17250|17750|17750|16900|17000|16850|17100|17500|15850|16850|15950|14800|14500|13200|15500|17750|18400|19100|19400|19600|19500|19750|19350|19150|20450|21300|22350|21700|21850|21500|22000|22650|22400|21950|22700|22650|22100|21450|21450|21750|21500|21600|21300|21350|21500|22000|22350|22400|22600|22000|22600|22000|21400|20750|21150|20600|21600|21750|21600|21400|21700|22200|22800|22850|22300|20350|21200|20300|21950|22150|21900|22150|22650|21850|22000|21600|22200|24100|25950|25700|25250|26200|24600|23200|22850|22400|22900|23700|23200|24500|24950|24500|25050|25100|25350|25500|26450|26900|31750|31850|30100|31200|31150|29250|28400|29150|28650|29100|31050|30850|29100|26950|26500|26100|24350|25050|24600|24200|25350|25350|26050|26300|25700|26600|25550|24950|23900|24300|24500|24550|25250|25400|24400|23500|23700|23450|23550|23350|23950|23350|23300||23950|23600|23900|23500|24250|25200|25100|24450|24800|25000|25750|25150|26050|26750|26000|26100|25700|25400|25200|23900|24950|23100|23200|24100|23100|23050|23700|23700|22950|23050|23150|21750|21300|21800|20450
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19500|19900|20200|20250|20800|20900|19900|19650|20100|21000|21600|20100|19300|18950|18150|18450|18100|17900|18600|18950|18650|19450|19000|18700|18450|18850|18300|17950|18750|19300|19400|18400|16600|16800|16400|15550|14500|14750|15050|13900|13500|13850|12700|12150|12800|13150|13150|13000|14150|13550|13850|14000|14000|13800|13750|13250|13400|13900|12300|12400|12050|12500|10500|10500|10550|10350|10250|11200|11000|10350|10300|10450|9970|9820|9860|10200|10300|10600|9900|9680|9760|10100|9950|9120|9410|9550|8780|8280|7190|8700|10150|9400|10050|10650|10800|10650|11400|11600|11500|11950|11950|12450|12200|11750|12050|12250|12600|12650|12400|12550|12550|12700|12800|12950|13200|12850|11650|11700|11900|11200|11500|11450|12400|13050|13100|13450|13850|13700|13400|13700|13300|13400|12650|13150|13600|12050|12100|11750|11600|11000|11200|11400|11250|11100|11400|11400|11700|11700|11750|11500|11100|10800|11350|12050|12300|12050|12200|11850|12150|11700|11600|11200|11100|10950|12000|12500|12450|12400|12200|12200|12250|11650|11500|11850|11600|11700|11700|11450|11700|12000|12550|13300|13100|13800|13850|13950|13850|13700|13400|13100|12750|13500|13450|14100|14750|14600|15000|15250|15550|16250|17100|16550|15200|14650|14400|14750|15500|14850|14600|15400|14800|13550|13700|13550|13450|14200||13200|13700|14250|14050|14300|14350|14400|14200|15000|15100|16350|14800|15050|15450|13550|13150|13650|13000|13550|12800|12750|12750|12350|12250|11350|11550|11900|12050|11850|11500|11350|11500|11300|11400|11050
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34200|32450|31800|33400|32750|34250|32500|32050|25900|27700|27600|28550|27750|27400|25100|29500|31950|33000|32500|33700|32650|35200|37350|35850|33650|34000|31200|30950|26950|24750|22650|24600|26400|24400|23650|21900|24600|23250|23250|23700|23300|26400|28450|24700|26850|18150|18800|16250|16300|16450|16950|16600|16000|15600|15300|14300|14500|15150|14750|15300|14150|12700|13200|12200|12550|12000|12350|12700|11950|11400|11900|12900|11250|||||||13800|13500|13200|13250|12000|13650|13800|13100|11900|9700|11900|14250|15000|15850|17100|17100|16750|19150|17700|17100|17750|18300|17850|17800|18400|18750|17900|20300|20800|20600|21900|22150|21800|21950|23150|22750|22300|21650|21500|21600|23400|23700|22000|23050|21450|22000|23300|23700|23900|23550|22200|22300|22350|22150|22650|24150|23650|25050|24050|22450|22000|22100|23100|20700|21100|19750|19800|19900|19900|20300|21150|20750|20250|19950|20050|18650|17200|16250|15450|16300|13750|14550|15850|17750|18100|19500|21050|21200|20250|20650|20100|20950|20600|20100|19550|19600|18750|18450|18750|18150|18300|19750|19400|18850|19350|21400|21450|22000|21450|22700|22250|22450|20750|21450|22450|22650|23250|24650|25000|28100|27700|28200|23400|23350|22600|24500|24600|22450|22350|22350|21750|21550|22400|22500|22200|19550|18800||18600|17800|18100|18500|19300|20600|20350|22250|22250|21500|20700|20550|21050|21600|21250|21200|21200|20250|20300|20500|19200|18200|18100|18200|18400|18800|19400|20650|20500|21200|22900|24950|25400|21600|22400
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|25650|25350|26050|27150|27700|27950|28200|27800|28600|28050|29050|29500|30350|28200|30300|31200|31900|32400|33150|29100|29600|29650|30550|28600|27200|28550|26650|25950|27150|27050|27700|27250|26000|25450|24650|23750|24900|24400|24500|25450|26450|27700|23800|27000|28450|27850|27700|24900|26000|23900|24000|23450|22700|23000|21150|20350|22900|20700|23900|24450|23800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|142100|141700|127000|125600|118700|109000|111600|104600|104000|114000|116900|124500|126400|121100|121400|130900|129200|127800|128200|120800|124500|128800|130300|130100|136500|143500|142400|140100|141900|144300|145000|154400|140100|139700|146200|140600|135000|119500|118200|124200|113400|108800|104500|96500|91800|91100|89600|94500|80200|79000|71000|72600|69100|66700|66500|66900|60200|60800|65600|67500|70900|64300|69800|67100|58300|55500|56200|56000|57900|59300|55800|58800|58000|51800|48850|53200|51400|53500|50400|53000|46550|42700|36550|35700|36050|33900|30450|30450|25500|34450|42900|39700|44000|44250|44900|45400|41500|42200|42650|43200|40000|38800|36900|35250|35100|35600|36000|36300|36400|36350|38000|38050|38000|36600|35200|34650|35500|35700|37000|37400|37950|38700|39600|38450|38450|38600|41250|40350|41950|40000|38000|39800|42150|40300|39200|39150|38600|38650|39900|34950|36800|34550|34200|34300|36250|37100|36900|36800|35500|36500|37850|37550|40300|36950|35950|36950|37850|39050|38800|39050|41750|38000|40100|38000|40500|43500|41150|42500|41750|41800|40750|43600|42800|42250|40900|41800|43850|43000|46200|47750|42500|42100|40600|39850|40150|43300|44750|47700|46550|48000|42550|44850|41400|45600|45200|48200|42450|38200|39100|37650|37150|33950|34500|31150|30100|27200|27200|25800|28850|25650|24400|23400|21100|21000|21150|21100||24100|25250|25600|26700|27000|25100|25700|23300|24950|24500|27000|26000|23400|24250|22750|21700|21600|20150|19300|17850|17950|17600|17600|18200|17500|17900|18050|18000|17500|18000|17450|17850|18700|19600|20450
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69600|70600|70000|74900|75300|74600|77600|76400|71900|77900|80400|79900|83500|82700|77000|85900|90800|94500|98900|96400|98600|107000|107500|104000|93000|99000|84800|82500|83600|79800|74300|78200|79300|81200|80000|71200|76100|74400|75600|79500|82100|85300|84700|75500|79000|62500|70000|62200|58200|53400|53700|57400|57200|58500|50300|46000|46000|47550|47900|48250|44950|44500|46150|41750|44000|44350|44200|52400|39300|38900|37300|35850|34900|33700|33100|34800|37150|39400|35250|36300|30550|30250|28550|28400|29400|30050|26650|24000|24550|26150|32000|32250|34700|37500|38500|38250|43000|39650|40800|43350|42200|43450|43650|42850|40950|40800|44550|46500|46000|46950|48950|42900|44000|45950|47000|45850|46200|46550|47800|49700|63500|64600|65200|63500|65400|68400|67300|66900|69800|63500|64400|67100|65600|57000|57200|58100|64700|66700|60900|61400|61300|64000|56300|55900|50400|49950|41350|42000|41100|38850|37900|39150|40600|41100|37300|40100|43850|40900|35950|35400|37050|39000|38100|38900|41400|42800|43500|45400|44450|43650|43600|46100|46550|46950|46300|44350|45300|46700|43900|46100|48450|46000|45550|47550|49300|51000|51800|50400|50800|50600|50200|53600|54600|55800|58900|62500|65900|66700|67300|66800|70900|66300|66600|66600|66900|67000|67500|68500|67200|68500|70400|71800|72000|71700|71400|73800||74800|72600|76800|73500|70900|71900|70800|71100|71100|70700|66700|66600|70600|71400|71100|72000|71800|70400|70100|70400|74500|72000|71100|73700|74100|75200|72900|73400|68300|70500|69800|71500|71900|70000|70400
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57800|65000|55000|56300|54100|57700|61600|57300|59600|67900|69900|70100|69900|67900|67000|68000|68600|61200|58100|58500|58600|56500|56300|55900|47250|44450|42100|41950|41800|42600|43200|45500|44850|45100|46550|45300|42850|42250|39700|42300|41500|40650|41600|33550|34200|33900|35400|34850|34350|33500|30250|29800|32150|31200|31300|30600|29500|29900|30500|32950|31650|30050|33900|35550|33050|33200|33500|35200|38250|34850|34200|35250|36400|35300|35000|34700|31050|32000|31850|32000|32500|32500|31300|28500|29300|28850|27550|26450|25400|32100|35600|33050|37300|31750|30200|28400|31100|29400|26750|26500|25800|23450|22200|21650|21150|20650|23150|21800|22050|23050|22950|21400|22400|21900|22050|20400|22250|20350|18600|18450|15750|17850|17650|17800|16250|17200|16700|16650|15850|15550|14400|13400|14450|15500|18000|15700|17000|18900|18350|17700|17950|19000|18500|18900|18000|18350|19150|17050|15050|14800|14500|12900|14200|13600|14350|14200|14400|13600|14000|13500|12900|12200|12900|13600|15450|15650|16250|17450|17450|17300|16750|15800|15550|17650|16350|16200|15900|14800|15400|15750|17150|17100|16850|16050|16050|15900|14850|15450|16200|17550|15550|16700|16200|18750|19900|19950|20350|20050|18900|19900|20050|23500|22850|22950|24600|24450|23550|22750|23000|25800|27900|24700|21800|22300|21000|20900||21800|19350|23950|23850|24650|25200|27300|26100|25450|23600|28950|25900|25800|29050|27750|26800|25850|24850|22800|20850|20450|19100|18725|17425|14575|14550|13350|13275|13050|13575|12375|12175|12075|11400|12875
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44150|48250|41950|45550|45550|42100|43700|39900|42700|49750|49450|50300|52200|51900|52800|53300|55100|50900|52900|51200|52400|45250|43800|45150|45450|46500|45000|45700|45600|46550|48850|52700|48750|49600|49250|47850|49700|45800|45200|49150|52000|50200|51200|51400|55500|55000|56100|56200|49900|48600|45800|43150|45350|42250|39850|39500|39050|36150|38850|43100|45500|42100|45100|96500|85600|82600|76700|79800|90400|88200|74600|70600|64900|62100|58800|65000|61900|67100|67100|69300|63500|60500|56300|53800|57800|56500|53800|54900|49800|59700|69900|63500|71300|70000|66000|64700|65100|59400|55500|53300|51400|44550|39850|36700|38550|36700|37500|36600|40350|42400|42650|42100|44000|44600|40150|37450|38200|42200|45550|43650|44100|44350|44500|42300|47600|47800|50700|54500|49250|48300|45100|49200|44250|38800|38400|39000|37600|38200|33300|32700|34000|33800|28800|25950|26750|28150|27150|27350|27300|24000|22850|18550|19400|18650|19350|21000|22400|22700|24600|23400|23950|20800|24800|23000|24550|26950|26000|26650|28950|29350|29500|25300|26050|27000|25950|23850|23950|25550|25250|27800|26250|24750|23400|21300|19950|19100|16900|16850|18500|19000|18100|18350|18700|19750|18850|18300|17750|17150|16500|12900|13700|12800|12650|13400|14100|13800|14450|15050|15450|15300|13900|14150|14000|14200|13950|15000||17200|17150|17700|17150|17900|18150|17800|17000|17700|19400|22000|19800|18750|19350|20800|19950|20950|21150|19050|18750|16950|15350|14950|15000|14450|14650|13450|12950|14350|14750|13900|15350|14850|14900|15450
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33000|34600|35350|34600|34200|33250|35850|35600|36600|38950|39550|37550|37400|36150|37500|38750|35650|33900|34000|32900|34900|33700|32700|33100|30800|30550|31100|30150|30000|30500|32700|32250|33000|32750|33850|32700|35750|30150|30000|31000|30800|32000|33600|36250|32700|31400|33000|34500|34850|36650|35850|35400|39700|37150|40400|39550|42750|44650|46750|143100|137000|129100|139300|137900|132900|136700|136200|129000|137200|122000|113200|96300|105900|101700|106400|104000|108700|116800|115300|103000|88000|73800|69800|71000|65500|56900|49350|44500|39500|38900|54900|48450|51100|45300|49850|39450|35000|29150|26000|26350|25650|24350|24700|22450|21500|20550|21950|23700|24250|22900|22900|23050|23600|20850|21700|22250|21950|20850|21300|20500|17500|17950|18600|20850|21550|21900|22750|23550|24600|22750|23250|24000|25500|25250|27450|26300|27200|28900|30150|30000|26050|26900|22750|23200|22250|22800|21300|20750|22200|22250|22350|18550|19650|20800|20200|18050|18850|17200|21050|23350|27400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20150|20900|21850|22000|22450|22950|23300|22200|22800|23600|23900|23800|24900|23800|22850|24700|25700|25200|25950|25800|25950|28000|27900|28200|28750|28750|28800|27400|27050|27850|28350|28950|28750|28600|28100|28150|28600|28450|29250|28650|30550|31100|31250|31150|29700|29400|28350|29250|28950|27750|26500|25700|25900|27200|26900|25600|24200|25000|25200|27000|27350|25700|29300|30200|||30220|30420|30040|29340|31400|26400|27660|25960|22820|25240|24480|22480|19280|19900|20740|19880|18860|19300|17700|16500|16320|14940|14580|16380|18300|16720|18080|19040|17780|17600|17920|17820|17840|17740|18000|17120|15860|15520|15180|15920|14500|13940|14000|13700|13600|12780|12440|12840|13020|13120|13300|13080|12880|12700|13460|13020|13940|14320|14400|12800|11680|12120|11620|11680|11680|11180|11700|11080|11540|11400|11580|11820|11700|11680|12200|12000|11720|11500|11240|11240|11100|11300|11420|11360|11360|11400|11580|11400|11940|12100|12300|11980|11860|10420|11400|12060|12340|12800|12980|13120|13060|13600|13300|13860|13360|13160|12920|13220|12700|12980|13300|13440|12860|13380|12840|12500|12580|12840|13180|13620|13400|14340|14540|14280|14300|13960|12960|13460|13680|13500|13280|13080|13280|14480|14360|13560|13320|12160|12680|12480|12000|12080|12780|13100|13360|13380|12300|12300|12060|11700||11600|11760|12020|11560|11820|11420|11700|11920|11960|12360|12000|12100|12420|12640|12800|13060|13540|13780|13300|13320|14220|13540|13560|13560|13480|13060|12880|12580|11480|11480|11520|11720|12160|11900|11920
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|170000|179500|182500|181000|185000|203000|210500|204000|214500|231500|243500|231500|232000|229000|209000|240500|247500|254500|271000|259500|225500|238500|241500|253000|251500|261000|270500|271000|272000|308000|315000|330500|308000|302000|321500|332000|326000|319000|351500|363500|373000|373500|304000|284000|273500|281000|285000|230000|220000|222000|234500|243000|250000|251500|226000|212000|194000|188000|184500|193500|166500|158000|160500|164500|115500|114000|112500|121500|116000|116500|122500|124500|114500|111000|113000|124500|115500|133000|130000|125500|131000|128500|140500|142500|107000|92700|91400|79500|69000|81200|88900|85600|92100|99400|100500|93500|108000|110500|106500|114000|118500|123500|121500|114000|117500|116500|122500|123500|121000|121500|123500|127000|123000|124500|133000|134000|123500|117000|115500|111500|114500|119500|121000|127000|123500|140000|130000|137500|137000|135000|134500|137500|143000|145000|148000|148000|156500|166500|163000|157000|161500|168000|162000|175000|180000|169500|164000|170000|169500|157500|154500|136000|153500|153500|154000|158000|160000|162000|165000|165000|168500|157500|160000|163500|175500|184500|184000|190000|207500|215500|225500|244000|243500|231500|247500|238500|247500|240500|250500|249500|258000|270500|247500|242000|253500|258000|266500|267500|274500|287500|293500|298000|283500|283000|292500|316500|329500|327000|327500|333000|317000|304000|308500|259500|263500|261000|261000|249000|246500|239000|245000|253000|266500|261000|262500|259500||248000|244500|258500|265000|274500|264000|270500|255000|271500|244500|253000|247500|243500|253000|244500|249500|263000|266000|280500|234000|241500|238500|236500|242500|238000|250500|245000|243000|265000|264500|261500|270000|279000|293500|283000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22900|24350|23500|23200|23300|23350|24050|23050|23800|25500|25750|26300|26750|26400|24500|26200|27300|26700|27250|27750|27450|28400|28850|27700|28000|27300|27250|27750|27450|26650|26600|27400|28100|28600|26550|26900|26050|26100|26150|27200|25700|26350|26300|26600|23900|24000|22950|21900|22050|22000|22650|23350|21750|20600|19900|19750|18700|20100|19950|21700|21450|20800|23500|25200|19550|19500|19100|20550|21000|20750|20800|22500|23300|20750|20900|20150|18700|19500|18300|18800|19550|18400|16400|15400|16200|15750|14700|14050|13100|14300|17050|16000|17800|18250|19300|17900|18950|19450|19150|19200|19000|19250|18800|18600|18850|18800|19000|18850|18150|18350|18850|19200|18900|19500|20300|20250|19200|19500|20150|19150|19850|19850|20400|20850|20950|21750|21700|21700|20900|21100|20550|24400|22450|21650|22050|22000|22750|23300|23600|21150|22500|22650|21900|22000|22350|21600|20950|20950|20900|19750|19000|19000|18850|18500|18500|19300|20100|19900|20400|19950|20400|20150|21200|20350|21500|22400|22100|22550|22350|22700|22300|23250|24700|23650|23400|22950|23700|23300|23150|23150|23750|25600|25400|24550|25300|26650|25300|23900|23400|23500|21950|21950|22600|24050|24200|23350|24750|24400|24300|26600|25250|23800|21050|22150|19250|19300|20050|19450|19000|20100|19900|19400|18450|17750|18100|18300||17650|18100|18700|19050|19800|19650|19650|19750|21100|22200|23300|22350|20750|21950|21000|21100|22450|21800|21250|19400|20750|20450|20750|20700|19800|20100|20300|19800|19100|17800|17750|18350|18800|18250|18750
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115000|105500|104500|108000|105500|109000|113500|110000|112500|120000|120500|120500|118000|114500|110000|119500|123500|125500|126000|137000|125500|129000|125000|127500|125000|122500|124000|123500|124500|123500|123500|127500|126000|110000|105500|109500|106500|105000|107000|116000|121000|112000|110000|112500|124000|130000|121000|122500|120000|131000|132000|147000|127500|141000|127000|113500|106500|120000|114000|122000|125000|126500|114500|105500|110500|103000|97200|107000|104000|99600|103000|96200|94600|96600|96700|102000|99300|95300|89900|91300|85900|86400|87400|86900|89900|86100|83600|77500|71800|76700|86200|85600|88400|93300|92100|93900|96300|95300|99100|104000|106500|106500|107000|103000|102500|93000|89800|89000|92200|84700|86700|84000|88300|86800|88500|85400|86800|88000|87500|82000|82900|83100|91200|96300|98600|98000|97300|98100|97300|97400|96900|102000|101000|101000|106000|107000|110000|113500|110000|104000|106500|111000|111000|108000|108500|106000|102500|102500|104500|108500|108000|106000|109000|111000|109500|105000|102000|98700|96000|93700|90700|92100|96800|95800|105000|113500|114500|108500|109500|105000|100500|100500|102000|98000|97000|98400|99900|103500|102500|102000|108000|107000|111000|113500|115000|118500|117500|126000|128500|134000|131500|135000|129000|128000|129000|128000|137000|136000|136500|145500|154000|150000|153000|131000|128000|122500|126500|121500|129000|131000|129500|131500|128500|126000|127000|129500||121500|121000|116500|115500|||126500|124500|127000|131000|127500|125500|127500|135500|141000|139500|156000|156500|150500|142500|148500|145000|147000|147500|141000|138000|132000|130500|119500|126500|125000|132000|133500|125000|126500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22850|23600|23850|23800|23850|24150|23900|23600|23700|24500|24800|24850|25250|24950|24100|26200|27550|27150|27850|27800|26600|27500|27700|27850|28450|28850|29550|27900|29850|27500|25850|26100|26300|26400|25400|25250|25200|25150|25150|24950|26500|26750|26550|26250|28250|28000|27850|26050|26700|25900|26050|25400|25100|25500|25050|24950|24050|25350|25400|26450|26000|24700|26900|27500|27250|29350|26800|26250|25800|25500|26050|26100|27700|26850|26600|27700|25000|24800|25100|25950|26450|23750|21900|21350|19450|18850|18700|15500|14500|15850|19600|19600|21300|21750|21050|20950|22400|22150|21550|22850|23300|23550|23600|23100|23150|23350|23800|22300|21550|22000|22400|21150|21550|22150|22450|22100|21600|21700|21350|21300|21750|22950|24200|25000|25100|25200|24250|24900|26150|25050|25000|26200|26450|24700|25750|26600|27050|28450|27550|28350|28500|29900|28100|27650|27150|26800|26750|25400|25700|25650|26000|26500|25050|25800|25500|24350|24200|23150|23150|23400|22850|22900|24850|24200|25000|26250|25400|27250|27050|26600|27450|27400|25150|24950|25600|24750|26600|26650|26550|27750|28700|28750|27150|24200|25550|26500|25850|26100|25550|24900|25900|25850|23750|24200|24350|24350|25300|23700|25050|26250|27900|25750|26100|26700|27550|27450|28350|25700|26250|26850|26150|24300|23100|23800|23900|22000||22200|22300|23100|23100|23800|23950|24450|24650|25200|25750|25300|24350|25000|26450|26700|27300|28500|28200|27850|26700|25450|24200|23750|24400|23350|24200|24100|24200|23750|24000|23600|25000|24100|23850|23400
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47900|49200|47350|48950|48750|47050|47800|47850|52700|54400|54500|51400|53500|51600|48850|52800|54100|53200|54200|57500|54800|58600|53200|50900|51100|52000|57400|59200|56500|53400|52400|53300|52200|50400|48800|50800|59300|54700|55300|52600|50300|55100|52800|48950|51600|53500|61100|66400|62300|52200|50200|50500|50500|53000|44850|50100|48050|48850|49950|71600|72500|73600|87500|97500|91900|48100|39900|29100|26200|24750|26850|25250|27700|28000|23450|21700|21400|19750|19600|18200|19200|18400|17650|17300|17750|18550|18000|20150|12350|13600|16900|15800|16800|17200|17850|16500|17900|17550|17100|18350|18250|18500|18600|18050|18650|18400|19400|19800|19050|20250|19750|19750|19250|19300|20200|19800|19400|19750|19550|18500|18450|19950|21450|23950|23500|22950|22850|23800|24000|23800|23650|23100|23700|24700|25300|25650|26300|27250|25900|25350|26000|26850|26550|25600|23950|24150|24000|23600|23000|22650|22600|22650|22950|23450|23350|23800|23850|22600|21600|21800|23200|24150|26600|26850|32650|30200|29000|28250|27850|28600|29150|27300|25600|24900|25000|25900|27050|27000|25800|24900|26400|25800|25800|26400|26400|27050|26900|27950|28150|30700|28650|27750|27000|27900|28650|27800|31850|30800|30800|32500|37550|28950|30500|30250|30450|29300|28750|28600|30200|28950|29850|28400|27100|23300|23950|22300||22200|21400|22050|22500|22100|20200|20150|20200|18850|20100|19500|18800|19250|20250|21400|20700|20050|19450|18750|19500|20150|19800|20550|19950|20050|19450|18350|17850|17300|17650|17600|18050|17900|17450|16950
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|28900|30150|29900|29950|31550|32000|33250|31100|31600|35350|37550|37750|38000|38550|37050|37800|38450|36900|36700|36800|36200|37250|35600|35900|35100|36150|36350|35200|36050|37500|36750|39050|36200|37100|37650|37050|37400|35450|36400|35050|40550|41550|41950|41000|45050|45100|48250|43150|42450|42750|41850|43150|45150|43150|43400|42350|40750|44300|45050|47650|41400|40450|46950|48500|49350|41750|34300|36500|34300|33450|32850|31950|26900|27200|28250|29400|27000|26850|25950|25000|24750|25000|24450|22900|24200|27300|25900|22900|21750|25000|27850|27700|29500|29350|27600|27200|28450|29300|29150|29350|29200|29300|28750|29150|29550|30200|30150|29900|29100|28150|27400|27550|28050|27050|28950|27450|27400|27500|27900|26200|24700|25300|26650|26150|24500|26200|28050|27700|28700|28250|29550|27700|29500|30000|29950|29500|29500|29650|29200|30500|31200|31800|30000|30050|30300|29750|30500|29550|29400|29350|27450|26200|26750|26700|27000|28100|28550|23950|27100|29200|31350|30350|31650|33700|35550|34600|33250|31750|30300|31650|32200|32350|32350|33000|32100|31900|33100|32500|31000|31400|32400|32600|32550|30100|30400|31400|31450|29500|28950|28000|29100|28900|27450|30400|29650|29900|29600|28700|31250|33550|31900|31650|31850|33700|33650|32200|32700|32850|31300|31200|29850|30000|29000|30350|29200|27050||28200|26550|28350|29800|30450|28950|31800|32950|33500|34200|34800|35800|35450|34800|34950|34000|32000|30900|31250|31050|26750|27050|27600|28150|28050|28900|29167|26000|25867|26367|26300|26800|25867|26567|27267
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14750|14550|13450|14200|14300|14700|14650|14550|15500|16850|17350|18000|18300|16650|15500|17000|18550|18700|19700|17750|17150|18050|19200|19550|17400|18250|15200|15200|15900|16200|17950|19750|19850|19750|21000|21000|22450|20350|20650|22250|23900|21050|21700|22250|24850|26800|28000|27150|26100|25050|24100|23550|24300|24300|23650|23900|19900|20900|23050|24650|26300|25450|30600|30700|31150|29900|28500|30100|26050|19050|20000|19450|18250|15300|13650|9780|8790|9260|8500|8330|8380|8900|8510|8630|9100|8020|8040|7400|5400|6170|8070|7630|8830|9520|8330|8210|9670|9020|9430|8650|8110|7910|7230|6040|6350|6190|6930|7100|7430|7210|7890|7950|8390|8180|8340|8640|9080|8320|9130|9170|9860|9900|9650|10200|10700|10200|10700|11000|10950|11500|11150|10200|8790|8200|8290|7190|6080|6630|5690|6300|6800|5960|6110|5850|5980|6210|5690|5250|5910|5670|5750|5420|5100|4725|4370|3830|4025|4170|4190|3880|3810|3680|4340|4300|5170|5230|4870|5120|5030|5270|4930|4905|4950|5020|4915|4960|4750|4320|4515|4740|4740|5180|5020|4875|4580|4420|4375|4285|4270|4030|3815|4090|3810|4290|4780|4670|5010|4740|4585|5360|5950|5690|5710|6320|4950|4635|4900|4575|4400|4340|3600|3910|3860|3820|3485|3620||3665|3560|3975|4215|4605|4415|4395|4175|4275|4350|4925|4650|4765|4980|4865|5030|4645|4460|4645|4900|4455|4705|3950|3830|4000|3380|3140|3270|3355|3140|3100|3180|3205|3255|3050
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20800|20900|19350|18500|18700|18250|18050|17800|17950|19100|19550|21000|21000|20150|18350|20000|20950|19150|20350|21150|19800|20250|19850|18900|18150|19100|17250|16400|16500|16600|18000|19000|18100|17950|18200|18000|18500|18400|17750|18050|19500|19200|22200|22000|22850|22650|22350|21950|21200|21750|21400|21150|22800|22050|21800|21200|20300|22250|22000|22650|21250|20100|21900|22350|21950|20150|20050|22150|23900|23350|22100|23600|20300|19750|20050|21250|21750|20200|17450|17750|16700|17750|16800|16500|17950|16700|15400|15650|16100|16200|20150|17750|21400|23150|21800|21200|22550|20850|20600|21750|21800|20600|20850|21400|20800|20700|22300|21500|23050|24350|21250|20200|19600|18500|17650|15950|17200|15700|16150|17000|16200|17550|19300|19600|18400|19550|18600|18750|17500|17450|17600|17000|18950|20350|20600|19350|20550|21200|20950|19350|21700|19100|18900|19450|20100|20050|19050|17750|15250|15000|15600|14850|16800|16450|16300|16400|15250|14500|16050|17750|16400|17000|19000|17850|18800|18850|19500|21400|24300|25350|23550|24500|25350|25800|25550|26950|27400|24550|24450|25850|27900|28750|28000|26950|23850|23900|22100|22200|23300|23600|19450|18250|18450|20300|19900|20600|19050|19900|19600|18950|18550|19800|27150|25800|27300|26650|27250|24850|28200|27500|24300|22000|21750|22100|20800|23900||22150|22500|23000|22100|22150|22200|22850|22200|21300|20300|23500|20450|17050|16900|17200|14525|14650|13075|12400|12800|11150|10900|11000|10275|10750|10825|9625|9550|9775|9950|9325|9025|9675|9100|9175
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17200|19300|20550|19500|21050|21150|21800|23100|22650|23200|22500|20858.4004|21389.5|20616.9004|17961.4004|19120.1992|19747.8008|18975.3008|19168.5|19313.3008|18492.5|20279|20327.1992|22500|23417.4004|22596.5996|21775.6992|20810.0996|23176|20037.5|20520.4004|17864.8008|16754.3008|18251.0996|18637.3008|19651.3008|20810.0996|19265|21196.3008|20761.8008|17671.6992|17816.5|16561.1992|15547.2002|16368|16657.6992|15692.0996|13036.5|13133|12891.5996|13712.4004|11974.2002|10574|10187.7998|9753.2002|8478.5|8092.2998|8575.0996|8633|8710.2998|8980.7002|8864.7998|9173.7998|8564.5996|7878.3999|7713.2998|7808.8999|8729.5996|8443|8686.2002|8773|8990.2002|8555.9004|8990.2002|9033.5996|9250.7998|9815.4004|10944.5996|9294.2002|8903.2998|8052.1001|9033.5996|9424.5|9077.0996|9554.7998|9511.4004|8816.5|8486.4004|5020.6001|8686.2002|11292|10553.7002|11986.9004|12768.7002|13116.0996|12464.7002|13203|13854.5|14071.5996|13246.4004|13246.4004|13724.2002|12855.5|12464.7002|12508.0996|12377.7998|13420.0996|13724.2002|13116.0996|12768.7002|13550.4004|12681.7998|12725.2002|13203|13593.9004|13029.2998|12160.5996|12290.9004|12595|12117.2002|12551.5|13507|14592.7998|14983.7002|15808.7998|17242.0996|18327.8008|19413.5996|19196.4004|17806.6992|17415.8008|17459.1992|19239.9004|21107.4004|21845.6992|21454.9004|21976|22801.1992|20455.9004|20065.0996|19847.9004|19587.3008|19370.1992|18501.5996|18675.3008|17937|17806.6992|17806.6992|16416.9004|16026|16286.5996|15808.7998|16720.9004|16851.1992|16503.6992|16894.5996|18067.1992|18154.0996|18935.9004|17676.4004|16894.5996|15418|17111.8008|16199.7002|17632.9004|18805.5996|18414.6992|18935.9004|17806.6992|18545|18501.5996|20021.5996|20021.5996|20760|21150.8008|20586.1992|22193.1992|20890.3008|21976|23192.0996|26058.5|25580.8008|26883.6992|26883.6992|27969.5|28620.9004|27926.0996|27578.5996|26536.3008|26970.5996|28143.1992|27057.4004|25493.9004|26753.4004|27535.1992|27100.9004|27100.9004|27491.6992|27622|27274.5996|26883.6992|25103|23626.4004|24104.0996|23018.4004|23235.5|23583|25059.5996||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|9050|8880|8670|8810|8820|8880|8950|8880|9350|9850|9930|10050|9980|9770|9500|10350|10700|10450|10750|10900|10650|11050|11200|11250|10700|10450|12250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|17800|19200|18950|21300|22300|22950|21050|20300|20900|21700|20950|21700|22550|23900|24350|24150|24250|22150|22350|20500|19600|18250|17900|19350|16650|15050|15350|14300|13850|14250|14700|13850|14650|14200|14550|14200|14350|14050|13450|13850|15000|16400|16200|15700|16350|15350|15300|15400|15450|15200|15550|14850|15550|15400|15350|14750|14650|15550|14900|15200|12650|11950|13350|13300|13700|13000|13200|14600|14100|14500|13900|13900|15150|14450|14700|15600|16100|15300|16500|16300|14750|12200|11200|10300|10400|9910|9200|9100|7690|9230|11550|10950|12450|14050|14850|12300|13400|13200|12800|13850|14300|14150|13850|13650|15400|16350|16250|16200|14850|14000|14250|14400|14050|14100|13100|11950|12600|12800|12750|13900|15650|14200|12500|12150|12900|12550|12200|12500|12800|13050|12100|12450|13550|8620|9190|9030|9180|9630|7240|5670|5660|5600|5790|5700|6010|5820|5390|5160|4400|4540|4205|4075|4085|4210|4420|4630|4680|4705|4900|4270|4240|3835|4630|4690|5210|5570|5330|5700|5900|6130|5850|5490|5200|4865|5070|4345|4365|4110|4400|4100|4980|5180|5160|5220|5420|6150|6020|6790|6620|7300|6590|6230|6490|5560|5380|5280|5290|5700|5580|6960|6680|6200|3935|3565|4165|3980|4365|4515|3845|3840|3230|3315|3140|3000|3150|3330||3005|2750|2935|||||||||2095|2135|2075|2080|2035|2025|2015|2055|2015|2010|2005|2005|2010|2005|2000|2010|2005|1990|1980|1970|1965|1965|1970|1960
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2480|2600|2720|2715|2820|2825|2960|2730|3000|2910|2950|2850|2955|2920|2705|2885|3080|3095|3310|3375|3415|3550|3450|3565|3440|3280|3385|3430|3385|3560|3535|3110|2930|2940|3015|3750|3465|3700|3440|3295|3360|3250|3260|3385|3390|3315|3555|3040|2950|3110|3160|3180|3055|2820|2855|1630|1590|1645|1640|18100|16900|16400|17100|16600|15900|15700|15650|16950|16200|16250|16100|16700|16700|17300|17550|18500|17700|18500|17300|17950|17750|18150|18150|18350|18300|18100|13800|12500|12800|12450|16950|16900|18450|20150|21350|20600|21600|22100|21650|22700|23300|23250|22200|21700|21850|21900|23000|22300|21800|22500|22650|21950|21650|21950|23200|23950|24200|23250|22100|22350|23050|24500|25850|27300|27700|28450|26950|25350|25300|24000|24050|22550|23750|23150|24100|23750|23950|22300|22200|21150|22350|22350|21850|22950|24250|23100|23550|23900|23950|23100|23150|21500|21750|21500|22800|21400|21800|21050|22300|23650|23400|22000|23950|23000|25250|24150|23750|22500|22100|23550|23250|22850|22400|22650|23600|22900|22500|23050|22350|22050|26200|27150|26250|26500|27200|28900|27600|28400|29300|27550|26300|27050|26550|27550|28750|31700|33250|31650|29250|30000|31750|27350|28050|26150|22850|21650|23100|23450|24650|25850|26100|26350|31400|33600|34500|36100||34650|33550|34800|36000|35050|37000|37100|30300|33300|32300|36450|37250|35550|36700|32100|33800|30250|30100|31450|30050|24200|23900|24150|23650|23150|24000|23250|23450|25750|23850|23850|22050|21150|19850|17600
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107000|108700|110100|84100|84400|87500|97300|96000|88400|79700|78400|76600|71600|72400|74000|81800|79000|74500|75500|83600|74100|71300|71000|70000|67400|65800|69600|70300|70200|71700|72300|75500|72100|56100|51800|49600|50300|50500|47800|48500|55100|58500|61400|59600|61200|57200|60000|49600|46400|46000|43050|42800|44600|38050|37400|38900|35200|34900|37900|41800|41200|39200|48500|41300|43400|45750|41550|44800|53300|49550|47300|46200|45700|37300|35600|36300|31550|25000|24850|24350|24900|15600|15100|14600|15050|14050|13200|12750|11750|12950|17750|17950|20800|20250|17600|17050|17500|17550|16250|16450|16700|16150|16350|16250|17300|17950|18500|19050|18700|18350|18500|18300|18850|19850|21300|20100|20250|19950|19350|18950|17150|18100|19300|19850|18000|17800|17400|17400|16750|18500|18300|16000|17350|17500|18300|17800|18500|19400|18950|18400|18950|19150|19100|19600|19900|19300|18900|18950|19150|19550|20000|19300|20450|21333|21600|20000|18133|17433|17267|17500|17667|17333|18667|17533|19267|20100|20133|20667|18800|19233|19433|19400|20300|20333|19633|19600|19733|19933|19933|20333|21433|22400|22900|22767|24100|23967|23933|22900|23200|22733|22967|23300|21667|23133|24367|25333|25333|24733|25167|25433|22533|21433|20633|20333|21100|21433|21200|22067|23133|22767|23267|23667|23300|23500|22967|22800||23600|23133|23700|23733|24000|22500|22833|22067|22700|24067|25333|25067|24667|23367|22500|22067|22233|22267|22500|21167|21267|22067|21667|21967|21933|22667|21400|20933|20900|20800|20333|20600|21800|21700|22233
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2030|2060|2110|2225|2360|2400|2305|2290|2375|2270|2330|2540|2425|2295|2145|2425|2720|2630|2760|2765|2780|2820|2885|2940|2940|2875|2915|2750|2930|3125|3170|3350|3365|3410|3310|3155|3425|3095|3120|3070|3240|3065|3160|3010|3390|3400|3570|3440|3305|3800|3850|3810|3860|3810|3740|3125|2990|3055|3135|3255|2055|2025|2265|2390|2020|1515|1375|1245|1355|1375|1420|1315|1375|1300|1330|1220|1280|1410|1225|926|903|906|878|878|914|912|847|855|610|690|907|859|940|970|980|889|961|996|995|956|934|926|922|913|934|916|956|935|914|904|926|916|920|940|1020|1010|1150|1105|1110|1040|1060|1050|1085|1160|1210|1260|1265|1300|1240|1175|1105|1135|1190|1190|1170|1165|1210|1230|1235|1205|1230|1230|1220|1115|1125|1165|1090|1100|1180|1140|1045|1005|1005|1010|1015|1040|1045|1105|1100|1140|1165|1015|1120|1105|1270|1320|1315|1380|1390|1385|1385|1415|1400|1360|1310|1320|1360|1320|1440|1530|1665|1695|1730|1690|1720|1760|1715|1615|1660|1655|1600|1745|1710|1795|1795|1815|1880|1795|1805|1880|1955|2260|2020|2020|1915|1955|2095|1995|2100|2060|1870|1770|1765|1740|1730|1700||1800|1985|2180|2045|2070|2170|2135|2130|2200|2325|2235|2080|2145|2210|2155|1940|1910|1995|2035|1965|1920|1800|1820|1805|1810|1915|1845|1860|1910|1915|1875|1920|1915|1850|1945
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|83500|80500|79400|80500|81800|81400|82900|83000|81300|81600|81400|81900|83700|81500|80200|87800|90800|91800|90800|95000|88500|90800|91200|90300|89100|89900|90000|84900|95500|92800|92600|90400|90900|90000|90600|88500|92800|87200|89000|87100|93000|92700|92000|91100|99900|100000|102000|101000|99800|99400|98500|101500|104500|99600|100500|101500|96400|99100|100500|104500|99500|96300|108500|108500|108000|107500|111000|119500|126500|119000|125000|126500|130500|125500|129000|134500|127000|123500|118500|127500|120500|114000|101000|104500|101000|94700|97800|87800|76500|83000|93700|85500|90800|99700|97600|101500|104500|101000|102000|92600|90000|89100|86100|87200|86500|88700|90800|91900|90000|87200|82900|79500|79800|78100|79600|77700|76300|70000|73300|73200|61800|65600|66700|70100|69500|69600|70100|72100|71400|71100|72200|73100|77100|73700|78500|77600|78500|76700|77700|85700|84800|79200|73100|65400|68600|71000|69500|70600|58800|57300|61000|49100|52000|54800|56300|59900|60600|56000|60900|60100|64800|60200|65000|65800|74300|77800|75300|80400|82200|83500|84700|86000|82500|85800|83800|92700|97000|103000|106000|106500|107000|110000|112000|98200|101500|92000|96500|90300|92000|79100|77900|82100|80500|87500|87000|91800|93800|90100|90000|96800|81000|87100|80100|93300|96800|96800|89800|76500|74200|70900|59300|60500|57600|61000|58000|59000||56200|51100|53500|56100|55300|52300|53600|49950|49800|46950|47800|46000|50900|50700|50200|51200|55600|57800|60600|64900|64700|59600|56600|56900|57600|58600|59900|58900|60200|58500|54300|56800|51900|57100|45800
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43500|44500|44650|47800|46450|43400|43150|42000|42950|45200|44200|45700|45800|43900|43500|43950|47700|47750|49250|52700|47700|48900|50700|49700|47250|45450|43550|44700|44100|44000|44500|45250|46200|45050|44600|45200|47600|43350|46750|45800|49750|51000|52800|51000|55300|55500|56400|56900|55200|58300|55500|51200|52700|52200|55200|54700|46250|50900|53500|59200|58000|54500|58800|61900|60200|58000|60000|62000|63600|66000|61300|60500|66100|62000|63900|68400|68800|72000|69900|65800|60400|59100|59300|55300|55400|52900|44450|41800|40250|46550|56300|50200|58000|64500|62400|59200|51600|48800|46300|43300|40300|36500|36850|32300|33800|33400|36050|24650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6220|6400|6430|6650|6690|6700|6650|6410|6540|6960|7020|7080|7270|7240|6810|7540|8150|7930|8050|7960|8120|8550|8440|8710|8550|8380|7910|7660|7290|7030|7200|7590|7460|7360|7450|7280|7440|7370|8130|7490|7860|7800|7940|7740|8630|8280|8290|7750|7200|7310|7150|7120|6910|6850|6950|6800|6660|6890|7020|7280|6940|6590|6860|6410|4255|4355|4150|4465|4425|4345|4450|4495|4255|4320|4320|4230|4700|4935|4765|4795|4795|4745|4425|4395|4470|4250|3900|3700|3380|3725|4675|4460|4850|5070|5070|4940|5080|5250|5200|5080|5250|5210|5170|4995|4910|4810|4940|4850|4850|4830|5040|4965|4940|5100|5110|5000|5010|4985|4900|4570|4690|4915|5290|5470|5630|5650|5720|5770|5620|5550|5380|5220|5310|5470|5750|5660|5780|6010|6010|5880|5930|6090|5780|5790|5870|5790|5730|5710|5730|5810|5340|5170|5210|5500|5530|5510|5520|5400|5560|5610|5660|5670|6650|6650|7100|7540|7420|7370|7360|6670|6630|6670|6720|6870|6450|7240|7210|7000|6810|6580|7020|7170|6970|7010|7390|7190|7180|7000|7430|7450|7650|7800|7550|8150|8350|7750|8520|8400|8420|9240|9280|9210|8210|8300|8350|8050|8100|7760|8270|8360|7460|7570|7310|7160|6670|6800||6680|6720|7300|6330|6770|6510|6360|6300|6400|6580|6980|7450|7470|7420|7630|7800|7860|7610|7330|7300|7070|6930|6860|7020|6810|7130|7090|6730|6480|6350|6140|6290|5870|5660|5640
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|15950|16000|16050|16000|16650|16550|16550|16150|16900|17250|16200|16150|16100|15350|16000|16600|16800|16750|16700|15950|16950|17250|17300|17700|17550|17300|17100|17950|17500|17600|16600|16350|15800|14500|14150|14100|13950|13950|13750|14400|14450|14150|13400|13000|13150|13400|13200|13800|13750|13400|13300|13150|13400|13150|12850|12400|12950|12100|12650|12150|12000|13000|12800|12750|13300|13450|14100|12950|12450|13000|13000|13100|13400|13400|13400|13600|14450|14050|14300|14700|14400|14100|13400|14350|13650|12400|12050|11700|13100|14450|14250|15550|16250|15850|15550|16900|17200|16700|17600|17400|16950|17000|16900|17400|17450|17900|17400|16200|16500|16500|15850|15400|15800|16250|15850|16050|15700|15600|15600|15700|15700|16250|17500|18250|17600|17150|16850|17200|16050|16450|16950|17750|18850|19150|19100|19850|19950|19000|18550|18700|19950|19450|19050|19550|19300|18550|18850|18450|18550|18700|17250|17100|17750|17600|16850|17100|17000|15950|15400|15600|15900|17100|16150|17200|18850|18700|19250|18600|19900|20100|19900|22600|22800|22750|22950|25350|25950|27500|26450|25600|27000|24150|23700|24700|24650|24200|24100|24600|24900|25450|27400|27050|27950|27050|24500|26250|26050|27050|28850|28300|28150|26150|27150|26650|26950|26900|27150|28300|30350|31100|28900|27150|24050|22950|23650||22700|22250|24250|25600|26450|26550|28200|27000|27750|28250|28700|28150|32900|||||39200|38463|35368|35565|34288|33207|35123|31488|32814|32912|32617|31930|33256|32421|35810|33846|32028|31389
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15350|18550|17650|17200|17200|17800|17550|16350|16650|17750|18150|17100|14900|15500|14400|15850|16200|16200|16400|17700|16450|17350|17500|17200|17750|17800|18850|18050|20350|20700|18450|17200|18550|18850|19050|17100|16150|16600|16350|15450|14450|13300|12900|12950|13300|13600|13250|14200|13600|13750|13600|13550|14050|15650|13600|12350|12900|14550|13600|13750|14000|14200|14100|12800|12000|11100|11300|13400|11050|11150|10300|10950|10400|11750|11550|12450|13200|14650|15000|13550|12750|12900|12550|11700|12300|13050|12000|10600|9130|11500|14950|15000|17250|17050|17250|15800|16550|16600|17350|16750|16600|16500|16300|16100|16500|16800|17400|14750|15450|14700|15450|14850|15750|15400|14450|14050|14600|13000|12950|12950|12600|13000|13000|14200|14900|14900|14350|14550|15000|15450|14400|14900|14650|13700|13750|13250|13800|13250|12800|11750|11350|11300|11250|11400|10850|10400|9100|9260|9580|8990|9300|8830|10650|10200|10850|10400|11050|11100|11350|11050|10950|12900|12950|11900|13250|14200|13800|13750|14400|14000|13600|13400|12900|12100|10850|10800|10400|10200|11300|11000|11800|11250|11775|12400|12850|11000|10525|11050|10775|9650|9600|10975|10775|11925|12100|11700|12225|11025|11250|12350|12750|11800|11400|12100|12000|11500|12675|11575|12125|12175|12625|10500|9650|8775|8525|8550||7875|7250|7700|8300|8300|8150|8200|7350|7225|7675|8000|8600|8625|8825|9050|9625|9050|8875|8875|8950|8550|8675|8850|9025|8650|8850|9025|9650|8825|8900|8125|7950|8050|8250|7800
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|10950|11200|10750|11300|11250|13050|12700|12850|13850|14350|14700|15300|15000|14250|15750|16600|16750|16600|16650|16550|17450|20200|20150|19950|19800|20050|19400|20750|20350|20000|18100|14900|15600|14150|13050|13050|12850|12300|11900|11800|11300|10900|10600|11900|11850|12650|11600|11250|11750|12500|12200|8750|8410|8570|8370|7760|8140|8490|7920|8240|8390|13400|12400|12100|12050|12200|13500|13600|11950|12050|12200|12250|13000|12250|13600|16500|16050|15700|12100|12650|13050|11500|14100|13200|8100|7120|6250|5910|6450|7220|6990|7290|7250|7200|7190|7500|7650|7510|7700|7300|7460|7280|7300|7340|7180|8050|8260|7720|7960|9110|9790|10150|11300|13200|||18000|17760|17910|18000|19500|20760|20310|21390|20460|20460|22080|23430|23040|25110|31500|31200|31350|30900|31500|29760|28380|27390|24240|23340|28140|32250|30450|28410|31050|36000|27210|30150|31950|34350|22920|19260|19470|18960|19860|19920|20670|21540|22170|22200|21450|26070|26640|27510|27450|27300|26820|23790|24630|24150|24360|24000|23400|21960|22320|23190|22800|23640|25680|29040|29970|29700|29070|33150|33600|31950|33150|33600|35550|30750|33900|32400|29460|29130|29970|29790|29880|29850|31800|32850|31650|32100|36900|22260|22650|24060|21060|18060|18720|19020|20850|21420|22200|22410|21420||22380|21990|22800|29010|31650|34200|35550|35850|36750|36750|37050|37050|38250|38700|37650|40350|40800|45900|44700|44250|45150|46050|46500|40050|36900|37800|37050|38400|39150|38550|39000|39000|38550|39750|42000
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9720|10050|9190|9190|9670|9370|9350|9020|9200|9540|9570|9690|10200|9910|9720|9580|9980|9800|9750|9910|9900|10550|10500|10550|11150|10650|10650|10900|11650|11150|9430|9410|9500|9730|9300|9070|9040|9030|8980|8680|8710|8320|8270|8060|8910|8820|8900|9010|8280|7530|7570|7120|7360|7330|7230|6830|6490|6680|6630|6740|6550|6450|6840|6960|6510|6490|6560|7080|6740|6670|6990|7050|6630|6830|6950|6790|7020|7450|7100|6900|6880|7090|6400|5810|5960|5800|5360|4805|4290|5520|7090|7060|7500|7830|7980|7780|7940|8060|7910|8120|8480|8170|8240|7640|7820|8180|8950|8960|8900|8910|9280|9040|9280|9710|10100|9530|9540|9660|9470|9050|9490|9960|10600|11000|11150|11350|11300|11600|11300|11750|11500|11000|11550|12600|13400|12750|12450|11900|11650|11600|11850|12750|12250|12350|12650|12050|12700|12600|12800|12400|12300|11650|11500|12250|11350|11350|11400|11100|11050|10950|11150|11050|11750|10900|11200|10550|10550|10950|10600|10650|11000|10900|12050|11950|12150|12700|13750|13550|14100|14200|14550|15000|14650|14900|15300|15300|15500|15600|15550|15000|15450|14550|13950|15200|15550|16000|15900|15550|16150|16800|18000|17500|17250|16650|16850|16850|17750|17500|16900|17450|17450|15700|15700|15750|16050|14550||15750|16100|16950|16700|17500|17400|17800|17000|16550|17850|18600|18550|18250|19050|||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10100|11000|10100|9960|9970|10300|10150|9790|10000|10800|11100|11550|12450|10750|10550|12050|12850|12700|13200|13150|12250|12600|11450|11400|11000|11250|10750|10200|9490|10000|9800|10950|10600|10100|9380|9540|9540|9360|9060|9380|10400|10450|10400|10500|11050|11350|12200|11700|11000|11800|12950|12600|12700|14600|11500|12100|11450|12450|13300|15900|15100|14650|17850|17800|16600|14050|13050|17200|18400|15500|10900|11250|9800|8740|8920|9370|8750|10000|6510|6380|6330|6600|6760|6440|5230|5200|5060|4110|3520|4355|6010|5710|6330|6750|6560|6090|6640|6830|6900|6750|6400|6260|6270|6050|5990|5810|6640|6770|6580|6480|6660|6650|6310|6620|6950|6550|6580|6230|6440|6530|6830|7470|7800|8480|8010|8140|8900|10050|10700|11000|11000|12350|9200|10525|10175|7850|7950|7000|7200|6925|7550|7300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33350|34950|35750|37200|37850|38700|40400|39350|39700|43000|45100|44800|47750|49450|47900|49950|49850|47300|48300|45000|41200|42800|42800|45250|45850|43800|42200|40200|40450|42550|41700|44150|44550|43350|39900|40300|41800|41700|43950|44350|50700|52200|52100|48900|52300|50600|51700|47900|47000|49150|48900|47350|52300|51400|52000|51800|48150|47850|52100|56000|54100|50000|65300|61700|62000|57000|55100|59000|57300|55600|56100|56600|52700|40850|40100|33050|36900|28200|27400|26750|24550|24100|23400|23350|23400|20500|16850|16000|12250|17500|24500|23950|28400|28500|28000|26950|28450|28300|28150|27850|27150|26550|26850|26800|27400|26750|29400|29400|30750|30100|30800|30400|30150|31550|33400|34200|34850|35000|33700|33100|30900|32150|34700|37900|32700|32200|30300|29922|25772|28716|27654|26303|27702|29633|32770|31515|33542|31949|31080|30164|30212|30791|34990|32577|35086|36631|38464|38175|42181|29777|26833|27461|27171|24903|21187|17953|19112|19208|19594|19160|19353|18629|21235|20222|23552|23407|24276|25241|26254|24179|23166|23117|21814|22972|22442|23166|24903|23262|24082|20415|24131|22345|19932|20704|22007|21621|22345|22538|22972|23214|22007|26206|25144|27799|27364|25241|26254|23938|24903|30887|30984|19015|19015|21090|19787|17953|17808|17278|19642|22731|20849|21718|19932|18436|17567|20752||20173|21621|23938|17036|16312|12065|11100|10424|11824|11245|12403|10376|8822|8011|8156|8301|8253|8591|8658|8475|7847|7693|7635|7606|7741|7760|7635|7394|7519|7432|7577|7625|7770|7664|7789
09339|43983|/equities/lotte-himart|KRX300/KOSPI|24500|26100|26350|27150|27650|28400|28550|28350|29050|30200|31050|30700|31550|31500|29800|33650|34750|35600|35650|36150|33800|35150|36800|38250|39650|39200|39050|38550|40050|40600|38750|40500|40400|40500|40250|41400|37150|38250|37600|37450|37450|39150|39450|39300|43400|37150|33550|31150|31500|31000|32100|31350|31800|31600|32250|31500|30600|32200|31850|30000|30300|29550|30000|30200|29750|30300|29700|31550|29650|30500|30650|32050|34000|35750|38400|33400|28500|29550|27500|27400|28850|26850|27000|21800|21900|22750|16850|15400|12400|16150|21100|21100|23350|25850|26250|26700|28200|28900|28500|30400|30800|31550|30800|29950|31250|30600|32350|31900|30050|30450|31450|29250|29200|30850|32900|32300|32000|31300|31150|29950|33500|35000|37250|38700|40600|43750|43700|44750|44500|43500|42900|43000|42400|44900|48200|47900|48800|50300|51800|51200|53600|57600|51100|48950|50600|47200|51300|51200|49500|51100|51100|45300|46650|48400|49150|50200|52400|53300|53300|55000|57400|59300|62300|60300|64800|66700|68300|70600|69600|71600|71100|73100|78800|77300|80700|78300|76200|78700|78800|76000|75100|79400|78700|79400|79000|78600|76900|74500|76700|73200|73300|72000|68600|70500|71900|67600|65900|69700|72200|75100|77200|72700|72500|69100|68900|69400|74500|72100|73700|72100|71900|72200|71300|73400|74400|71900||65700|64700|67800|66300|68900|68900|65100|64500|69500|66500|65500|68700|65100|69800|67300|69100|70000|68600|62700|62400|57700|54900|55000|55700|55700|53900|53600|52200|49900|49700|47400|48900|46250|44350|41050
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30750|31750|33050|33300|34000|34850|36550|34500|36000|37950|38600|38700|40200|40600|36250|40000|42000|41600|42300|44000|45100|44400|43500|42950|42650|43950|44150|43500|42700|42900|43700|45450|43750|40550|39650|40400|42100|40400|41750|42400|44100|46350|47050|45350|52300|54000|59700|62600|62800|67900|75100|81400|87000|75600|74500|77000|63400|45650|38550|43750|43350|41800|49350|51200|53700|54300|50800|55000|55300|56000|56900|42650|43600|44700|50200|50600|52200|40650|38200|37400|46200|27500|26350|25750|26550|26200|23600|21200|18100|20700|29350|27800|30150|32350|33100|31550|33600|33900|34900|35100|36000|35450|33400|33100|34950|33600|34100|36000|34750|33900|34450|32350|31200|31300|32800|30600|30150|29800|30000|28300|28350|31850|33500|36150|35100|36300|37400|38450|40650|36050|35650|36500|40650|40000|42450|41900|43100|44350|43700|43100|45000|47100|47100|45150|46350|46000|44900|44500|44350|43450|46300|52300|46600|44400|45500|46300|50000|48500|48750|47600|47050|47800|48500|51000|49650|59300|55200|42100|40650|41450|38800|38000|38550|36750|34500|35150|38150|33900|36700|36800|41200|40700|40950|41250|38850|37950|37400|42500|45500|49600|44714|45071|39286|41000|40571|40286|46214|45500|47429|50714|53500|45643|45143|47714|44357|42357|41571|46286|53572|52000|55000|55643|46286|45857|41000|37857||38571|36500|44071|35857|35321|35357|36286|50143|50571|51071|46214||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|43250|41700|37500|43700|44900|42900|37650|38200|40150|35150|33100|34450|33600|32000|35750|38100|37900|42250|37000|36550|37150|36800|37550|36550|37650|37200|38050|39450|41000|41950|44350|43450|42850|42850|42150|43000|42700|43600|43950|46300|46050|45400|44200|47150|44900|45900|45100|42050|42900|43700|42400|43450|44350|43350|44850|42800|43200|42800|44050|45650|42800|49500|48150|50100|46450|46000|57900|75000||||||46000|42066.6992|39140.8008|40915.5|38709.1016|41251.3008|35543.3008|36358.6992|35015.6016|34871.6992|36406.6992|36214.8008|30219|30698.5996|28732|36454.6016|43409.8008|41491.1016|47726.8008|47151.1992|46719.5|46959.3008|49021.8984|51851.8984|44752.8984|40675.6992|40244|39956.1992|36022.8984|34296.1016|33768.5|33144.8984|36742.3984|35207.5|37318|38085.5|38373.3008|38996.8984|36118.8984|34871.6992|35015.6016|34152.1992|33144.8984|32665.3008|34536|33960.3984|34056.3008|33528.6992|31658|31658|27532.8008|27820.5996|22664.1992|22520.3008|22352.5|22520.3008|21920.8008|22712.1992|22904.0996|22904.0996|23959.3008|23935.4004|25230.5|25326.4004|25854|25374.4004|25518.3008|25086.5996|24127.1992|24558.9004|25038.5996|25038.5996|24463|24702.8008|24798.8008|23983.3008|23095.9004|21872.8008|22808.0996|22880.0996|23935.4004|24654.9004|25134.5|24942.6992|24558.9004|24127.1992|25614.1992|24750.8008|28060.5|27676.6992|27628.8008|28827.9004|28923.9004|29691.3008|30410.8008|31705.9004|29931.1992|30027.0996|28060.5|29979.0996|28732|29307.5996|29691.3008|29355.5996|29691.3008|29019.8008|33912.3984|34583.8984|34248.1992|33576.6016|30890.5|27341|27580.8008|29451.5|30219|31082.4004|28252.3008|28252.3008|28444.1992|30075.0996|28684|27772.6992|28684|29211.6992|27820.5996|28780|30794.5996|30602.6992|30314.9004|30746.5996|32377.5|32425.4004|32617.3008|30890.5|31274.1992|33192.8984|36406.6992|34152.1992|34152.1992|32473.4004|31274.1992|30842.5||32617.3008|30123|31514.0996|30554.6992|30650.6992|30554.6992|30171|30554.6992|31610|31658|34536|33432.6992|34775.8008|35687.1992|33960.3984|34871.6992|36886.3008|32041.6992|32761.1992|29979.0996|27053.1992|26573.5|26381.5996|26141.8008|27053.1992|25710.0996|24942.6992|23239.8008|22976|23455.6992|21992.6992|22784.1992|24942.6992|24367.0996|25566.1992
09342|103240|/equities/taiwan-semicon|MSCI_EEM|596|618|604|600|590|600|600|575|574|598|600|622|620|599|552|581|591|580|585|589|584|588|591|603|602|595|590|573|557|599|600|602|610|610|602|590|591|614|601|606|652||632|591|649|601|580|530|511|510|516|503|489|488|462|452.5|432|452|449|453|433|424|444|436.5|429|435|424.5|427|433|425.5|386|367|348.5|329.5|317.5|314.5|316|311.5|292|292|298|297.5|304.5|294|306.5|279.5|271.5|273|270|290|315|316|325|335|328|320|333|333|339.5|339.5|338|329|339|313|305|309|307|305.5|299|293.5|293|282|276.5|272|264|262.5|263.5|259|254|250|253.5|251.5|261|259|250.5|243|239|248.5|236|232|235.5|233|241.5|256|265|260|264.5|252|246.5|245.5|248.5|239|230|239|236.5|227||221|226|218.5|220.5|208|225.5|221.5|222.5|221|225.5|218.5|226|231|236.5|221|236|237|250|262.5|261.5|261|264|256|243.5|239.5|245|247|244.5|237.5|224.5|217|216.5|227.5|231|227|224|228.5|223.5|233|223|223.5|229|244.5|244|247.5|245|255|250.5|240|245|236.5|232.5|259.5|255|255.5|237|240|229.5|227.5|230|227|231|244|241.5|240.5|239|239|237.5|237.5|224.5|216.5|218.5|218.5|218|216.5|217.5|212.5|212.5|213|213|214|213|206|208.5|217|211.5|212|209|207|203|206|197.5|194.5|190|189|191|189|192.5|191.5|183.5|184|189|189.5|185.5|184.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210||||||2280|2400||2400|2400|2450||||2150|2150||2100||1975|2000||||2100|2081||2080||||||2000|1800||1850|1850|1850|||||||1500|1500|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|39.99|38.66|42.67|42.29|39.41|38.88|37.71|35.83|35.38|35.38|37.51|37.98|40.37|38.05|36.92|41.03|43.84|44.68|43.99|42.8|45.53|50.4|45.07|46.91|45.68|41.94|38.62|34.06|33.42|36.94|39.84|41.08|36.09|38.12|39.66|36.13|43.35|45.5|38.11|45.78|55.04|59.85|56.67|57|61.95|56.27|58.92|48.74|45.77|46.72|41.98|43.04|54|49.25|44.56|41.63|30.58|27.16|28.48|21.47|21.18|18.32|19.41|17.97|17.98|18.5|14.12|13.1|13.42|11.94|11.82|11.09|14.98|9.38|6.9|7.34|6.1|5.59|3.98|3.27|3.37|3.77|3.18|2.94|3.21|2.67|2.4|2.84|2.4|3.11|3.55|4.13|4.08|3.77|3.81|3.78|4.66|4.67|3.51|3.83|2.42|2.69|2.39|2.26|2.27|1.94|1.8|1.98|1.52|1.51|1.52|1.56|1.62|1.75|3.04|3.21|2.98|2.86|2.92|2.95|3.13|3.27|3.51|3.37|3.45|3.26|2.55|2.64|2.42|2.76|3.05|3.86|4.42|4.56|5.02|4.92|4.79|4.99|5.36|5.1|5.62|5.71|7.06|10.06|8.17|7.41|7.67|7.9|6.65|6.71|6.59|6.36|6.47|6.07|7.7|6.99|7.71|7.46|7.19|6.77|6.49|6.35|7.32|7.46|6.26|6.98|8.59|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|1005|1090|983|940|913|926|857|910|885|920|940|925|919|896|873|910|936|910|933|957|919|957|927|965|980|977|961|955|895|1060|1185|1035|975|999|961|943|885|899|883|896|964||950|875|917|850|838|747|715|699|707|705|725|747|675|700|678|678|680|670|607|585|611|595|603|574|604|680|705|701|675|607|616|585|580|546|492.5|494|463|442|411|411.5|415|348.5|368|350|334|340|301|341|378.5|360|388|405.5|381|388|419|420.5|432|434.5|446.5|446|432.5|415|421.5|411|422|414|405|379|370|372|385.5|369|386.5|375|374.5|367.5|342.5|322|316.5|316|313.5|304.5|318|321|314|313.5|307|307|311|287|291|298.5|309|290|290|293.5|290.5|282.5|284|276|267.5|280|264|252||243|248|244|227.5|217|229.5|223|236|233.5|237.5|222|220|228.5|227.5|202|222.5|220|234.5|246.5|243|245.5|248|251.5|250|247|274.5|274|267.5|280|285|285|300|310.5|315|330|319|324|313|319.5|325.5|339.5|354.5|336|328|340.5|328|317|310.5|302.5|300.5|285|283|304.5|308|319|309.5|300|294|290.5|285|296|315|326|329.5|326|335|330|313|322|291|291.5|286|292|274.5|272|269|267.5|286|290|266.5|255.5|254.5|250|260.5|265.5|253|250.5|235.5|229.5|212.5|214.5|216|217|215|212|216.5|215|223|225.5|222|219.5|224|224.5|215.5|207
09346|103233|/equities/hon-hai|MSCI_EEM|103.5|106.5|109|109|107|107.5|109.5|108|103|107.5|108.5|108|112.5|108|104.5|109|112.5|110|110.5|119.5|114|111.5|113|111.5|113.5|112|111|109.5|104.5|117.5|116|119|123.5|120|121.5|126.5|123.5|120|115|112|110||113.5|111.5|121.5|115.5|108|92|91.8|87.7|87.6|82.9|82.6|82.5|81.4|79.7|77.5|80.7|78.6|78|77.4|74.3|77.6|78.5|76.9|77.5|78.2|80.4|78.3|78.4|80|88|84.8|85.3|83.5|78.8|78|78.5|75.8|73.6|77.1|76.2|77|73.8|75.8|73.9|70|70.1|70.8|74.6|80.8|80.3|81.7|84.9|82.9|83.2|92.3|92.3|89|91.6|91.5|91.1|91|90.5|88.5|91.4|90.1|90.9|84.8|80.2|76.9|72.9|72.7|73.2|74.5|76|75|74.2|73.3|72|73.1|75.5|78.4|79.3|77.6|78.2|77.4|76.8|75.1|71.1|73.9|71.4|74.7|83.7|88.2|87.4|88.9|86.5|81.9|73.5|73|70.6|70.7|72.7|73.5|70.3||70|70.7|70.8|69.4|67.6|70.8|70.9|71.5|69.1|71.9|70|74.3|76.1|81|76.2|82.62|87.24|91.72|96.09|91.97|94.52|94.27|97.67|98.4|98.4|104.22|101.67|100.95|103.49|100.58|97.67|100.95|99.85|103.13|107.13|105.07|104.95|101.79|103.13|97.55|98.88|101.92|105.56|105.8|107.38|109.68|112.59|111.5|106.53|107.86|106.28|106.16|115.51|115.75|117.57|111.38|112.84|115.51|112.71|113.44|113.56|120.24|126.79|128|130.43|137.1|133.46|135.89|131.04|129.22|129.82|131.04|139.53|141.95|142.56|140.74|140.13|141.35|144.99|142.56|139.53|140.13|138.92|141.95|136.5|127.4|127.4|127.4|126.79|123.15|124.36|121.33|119.87|117.08|117.33|116.6|110.41|109.92|110.89|109.07|107.74|108.59|109.07|108.1|101.55
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|66700|66200|65500|66300|64000|64200|64500|66300|68000|71700|71800|70700|71100|69700|68400|69600|74900|72100|73100|72900|72200|73100|74800|74000|74300|74100|72200|73000|73900|74800|73300|75200|75200|75000|74500|73800|72700|72800|72200|72800|75500|74300|74300|73100|77600|77600|77800|73600|72800|68600|69300|65500|61800|58300|57400|53800|50100|53300|53000|51700|50500|50700|50900|50900|47500|48200|48650|50600|50000|49500|47150|47100|46750|46900|46850|47000|46050|47750|42850|42350|40950|41650|42250|42500|44050|42200|39800|41100|38000|42700|47450|45550|50400|52700|51200|47500|50300|50900|48550|45650|45700|45150|44900|41750|40850|41650|43100|42600|42000|41450|40300|40000|39100|39300|40950|39200|38550|36850|36350|36350|35500|36000|38600|38500|38400|37350|38250|37450|36300|36250|34800|34250|33000|35100|37000|36450|36650|37700|37750|36250|37850|34900|35150|36000|37950|36850|36050|37500|37200|35150|33100|30450|31750|31450|32300|34000|33750|34250|36400|37150|36400|33750|35800|35800|35850|37850|38500|36650|36100|39700|38050|35850|37000|37900|37800|38400|37350|36350|37650|37450|37800|40350|40700|41700|39800|40950|41050|42500|42100|40760|40240|40800|40600|41900|41600|38420|39500|40740|36780|39460|41400|40000|39160|42260|41800|40040|40540|41500|41920|45080|44000|45320|46000|42320|42820|43600||41240|42240|40900|39600|38100|38040|38740|36000|37580|38400|41120|39580|37640|37240|37980|37060|37160|35800|36120|34860|34880|35800|35060|31720|32000|32140|32060|31840|32980|31000|30900|29960|30140|30740|31320
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.61|18.23|18.83|18.73|18.35|17.44|18.5|17.95|18.06|18.06|18.24|18.81|18.77|19.11|18.65|17.24|16.85|16.68|15.87|16.04|14.78|14.8|15.16|15.78|16.24|15.35|15.31|14.97|14.67|14.75|14.15|14.5|14.48|14.11|13.96|14.05|14.33|14.17|14.05|13.39|13.7|13.85|13.69|13.67|14.29|14.27|14.99|14.49|14.21|14.18|14.24|14.65|14.74|14.19|14.27|13.76|12.91|13.69|13.48|13.8|13.43|13.51|13.28|13.37|13.16|13.82|13.91|14.24|14.14|13.99|14.64|14.35|14.03|14.94|14.75|15.2|15.38|15.65|14.81|14.67|14.63|15.1|14.6|13.61|13.22|13.95|13.51|14.18|14.79|14.7|15.92|15.52|16.56|16.64|15.61|15.69|15.67|15.5|15.1|15.47|15.41|15.22|15.02|14.6|15|15.25|15.27|15.24|15.46|15.56|15.38|14.89|14.89|14.44|14.83|14.28|14.15|14.66|13.12|13.06|13.63|13.23|13.49|14.23|13.87|14.22|13.97|14.58|13.93|14.47|13.79|13.57|13.83|13.52|13.98|14.76|14.91|14.52|14.74|13.88|14.2|13.96|13.78|13.88|14.39|14.46|15.18|15.41|15.06|15.18|14.77|14.32|13.95|14.09|14.37|13.99|13.68|13.12|13.59|14.57|15.32|14.07|14.32|14.54|14.59|15.04|15.57|15.67|15.71|16.05|16.13|15.72|15.66|15.72|15.88|15.96|16.6|16.84|16.57|16.31|16.6|15.57|15.77|15.82|16.34|16.89|17.04|17.4|17.85|17.76|17.76|17.25|17.35|17.75|17.88|17.55|17.87|17.87|16.58|17.42|17.62|16.94|16.48|16.79|16.95|16.78|16.52|16.31|15.9|16.43|16.33|16.51|16.69|16.48|18.2|17|16.24|16.16|16.34|16.27|16.18|16.49|16.64|16.67|16.08|15.92|15.89|15.45|14.89|14.73|14.6|14.22|14.28|14.75|14.92|15.07|14.78|14.45|14.58|14.47|13.74|13.47|13.45|13.28|13.32|13.42|12.31|13.07|12.57|12.97|13.3|12.86
09349|13195|/equities/qnb|MSCI_EEM|20.6|21|21.05|20.85|20.5|20.2|19.84|19.4|19.15|19.1|19.3|19.07|18.94|19.13|19.18|19.04|18.32|18.2||17.8|17.9|17.99|18.08|17.8|17.85|17.86|17.59|17.73|18|17.99|17.9|17.95|17.89|17.86|17.95|17.31|17.4|17.33|16.68|17.25|16.35|17.02|17.25|18.01|18.25|18.62|18.74|17.83|18.1|17.95|18.09|18.3|18.07|18|18.99|18.24|17.7|17.8|17.9|18.17|18|17.35|17.9|17.72|18|18.36|18.5|18.18|18.18|18|18.09|18.18|18.15|17.96|18|17.9|17.7|18.01||17.68|17.15|17.25|17.23|17|17.7|19|18|17.6|18.81|16.49|19.2|18.84|19.5|19.4|20.31|20.44|20.78|20.94|20.69|20.58|20.6|20.06|19.34|19.75|19.25|19.39|19.59|19.48|19.2|19.8|19.57|19.29|19.3|19.21|19.77|19.45|19.27|19.15|18.68|17.7|18.23|19.32|19.5|19.25|19.25|19.28|19.03|19.72|18.67|18.6|18.8|16.7|17.55|18.25|19.54|19.767|18.3|18|17.7|18.05|18|17.9|17.9|18.82|17.999|17.71|19.099|19.799|19.85|19.8|19.75|19.335|19.5|19.428|19.65|19.68|19.95|19.799|19.597|19.2|19.4|18.802|18.341|18|17.998|17.7|17.5|18.05|17.81|17.8||16.352|17.45|17.899|16.48|15.9|15.805|15.5|15.2|15.2|15.84|16.4|15.862|15.99|15.495|14.331|14.764|15.012|15.35|14.3|13.8|13|13.5|13.998|11.701|12.1|12.7|12.7|12.8|13.57|13.989|13.789|13.3|12.7|12.699|13.026|12.449|11.86|11.7|11.722|12.095|12.149|12.11|12.18|12.329|12.25|12.075|12.2|12.33|12.37|12.797|13.06|13.1|13.59|13.65|13.75|14.08|14.2|13.67|12.3||12.7|13.44|13.57|14.59|14.6|14|14.18|14|14.38|14.78|14.95|14.85|14.61|14.7|14.58|14.93|15.07|15.55|14.85|14.5|14.9091
09350|103225|/equities/united-micro|MSCI_EEM|62.5|65.1|62.6|60.4|58|58.3|59.1|61.1|62.6|67|65.6|68.2|70|61.7|55.7|57.6|62.1|57.8|52.7|53.7|52.2|52.6|52.9|52.2|51.8|53|52.4|46.95|46.8|54|56.7|57|54|53|50.5|49.75|46.05|49.1|47.05|54.2|57.2||52.9|50|56.5|48.75|47.85|47.15|46.75|45.85|46.1|47.6|39.15|33.05|31.3|30.5|30.7|32.75|30.65|32.2|28.55|25|25.8|23|21.45|21.9|21.8|23.55|25.6|22.35|19.75|16.4|16.45|16.45|15.75|15.4|15.7|16.5|15.45|15.1|15.4|15.65|15.55|15.9|15.05|14.3|13.8|14|13.85|14.05|15.45|15.3|16.05|16.5|16.35|14.9|16.05|16|16.15|16.3|16.7|16.7|16.6|16.2|14.95|14.6|14.3|14.25|14.5|14.4|13.95|13.15|13.45|13.4|13.8|13.7|13.55|13.45|13.35|13.35|13.3|13.35|13.2|13.8|14.6|14.1|13.95|13.7|13.7|13.05|12.9|12.95|13|13.2|13.85|13.45|12.1|12.2|11.55|11.65|11.8|11.65|11.6|11.45|11.5|11.4||11.35|11.95|11.4|11.2|10.7|11.25|11.25|11.35|11.2|11.55|11.15|11|10.6|11.9|11.7|13.3|13.65|14.7|16.15|15.85|15.7|16.3|17.35|17.3|17.2|17.95|17.7|17.3|17.85|17.4|17.6|16.95|17.8|18.65|16.4|16.45|16.25|16.05|16.15|16|15.7|15.6|15.4|15.4|15.5|15.2|15.2|15.1|14|14.15|13.85|14.05|14.55|14.6|14.2|14.2|14.55|14.2|14.4|14.65|14.65|15.35|15.95|15.65|15.85|15.45|15.45|15.55|15.95|15.55|15|15.5|15.55|16.25|16.05|14.9|14.1|14.05|13.85|13.9|14.75|14.55|14.35|14.75|12.8|12.2|12.25|12.4|12.45|12.2|12.3|12.1|12.05|11.9|12|12.15|12.2|12.25|12.4|12.1|12.15|12.75|11.75|11.6|11.4
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|51.12|53.49|54.67|57.02|57.08|60.47|60.86|59.3|58.43|58.14|54.85|61.31|62.5|60.36|59.17|61.54|61.74|62.19|66.16|64.7|65.36|66.29|66|65.81|69.34|68.15|67.64|65.06|63.12|62.11|62.92|59.13|60.1|59.85|59.13|59.42|60.55|61.18|60.42|59.84|62.56|62.59|57.39|56.71|58.72|57.16|59.87|57.09|57.71|58.24|56.79|56.76|58.4|60.11|57.76|57.2|53.23|55.27|53.48|53.99|52.98|51.43|51.3|51.36|53.82|56.5|54.64|54.51|53.35|51.24|52.64|52.55|51.39|49.44|49.66|51.31|49.25|49.72|46.34|43.63|47.15|48.55|46.41|43.95|45.37|45.48|41.29|42.56|40.7|41.73|42.57|43.79|45.87|44.85|42.71|43.07|44.25|49.85|48.8|48.42|48.66|48.66|47.28|44.79|44.52|42.28|42.79|43.85|41.44|43.57|43.82|44.49|43.82|44.95|44.66|46.6|45.8|45.43|42.57|44.11|43.82|45.17|45.31|44.34|43.7|44.39|46.2|46.07|41.16|40.87|40.01|38.49|41.43|44.85|47.36|45.03|45.24|44.5|44.66|44.91|43.44|42.7|40.3|41.4|41.52|40.69|40.45|39.35|35.41|36.16|34.9|33.81|33.43|32.26|35.64|34.98|35.83|35.02|35.17|36.5|36.01|31.73|31.85|32.9|33.27|35.11|35.26|33.18|38.04|38.68|35.33|34.86|34.44|35.1|37.21|33.71|36.62|37.34|38.46|40.46|40.72|41.7|39.34|38.77|38.15|37.43|38.19|42.05|40.73|40.27|38.55|41.5|40.1|41.53|41.43|42.47|43.75|40.44|40.29|45.55|48.18|45.97|45.86|42.75|40.02|40.87|40.54|40.81|40.57|40.72|42.5|41.73|41.81|40.11|42.15|42.94|40.82|39.97|39.71|37.38|35.63|35.8|35.75|37.05|37.8|37.13|35.89|37.16|37.07|37.32|39.43|39.99|39.88|39.79|39.94|37.76|36.35|34.52|33.83|34.12|32.75|32.99|31.15|27.2|26.14|26.28|26.35|26.51|26.99|26.57|26.56|28.43
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1017|1036|1050|996|990|954|947|953|953|960|960|938|940|939|896|891|891|894||855|851|857|859|843|839|832|820|839|832|829|823|828|830|821|815|800|873|850|833|825|832|838|854|873|855|850|846|840|847|861|846|845|849|825|829|839|845|877|890|904|870|894|871|859|864|866|832|814|791|789|758|799|810|823|827|788|797|779|775|752|711|734|741|703|730|680|700|748|715.24|764.76|922.86|964.76|976.19|973.33|993.33|1000|1042.86|1047.62|1014.29|1019.05|1009.52|1018.1|1001.9|972.38|962.86|932.38|921.9|891.43|896.19|899.05|907.62|903.81|895.24|912.38|885.71|891.43|939.05|944.76|953.33|952.38|952.38|952.38|955.24|957.14|968.57|940|927.62|933.33|939.05|927.62|922.86|907.62|915.24|922.86|893.33|880|895.24|873.33|865.71|857.14|872.56|848.07|829.93|792.74|802.72|777.32|769.16|787.3|805.44|804.54|784.58|762.81|756.46|752.83|757.37|761.9|752.83|749.21|757.37|758.28|751.02|741.95|739.23|745.58|751.93|750.11|752.83|752.83|739.23|728.34||754.65|755.56|738.32|737.42|737.42|730.16|716.55|680.27|676.64|679.37|676.64|655.78|660.32|669.39|669.39|671.2|678.46|655.78|655.78|652.15|680.27|674.66|669.47|667.75|666.02|656.52|656.52|648.74|644.42|666.88|667.75|658.24|638.38|628.87|628.01|625.42|613.32|622.83|621.1|639.24|628.01|658.24|673.79|673.79|678.98|681.57|657.38|672.93|678.98|651.33|640.1|639.24|632.33|621.1|604.69|607.28|592.59|591.73|595.18|583.09|601.23|580.5|583.09|591.73|591.73|596.05|578.77|578.77|587.41|587.41|587.41|604.69|570.13|604.69|617.03|617.03|625.25|608.8|608.8|592.35|584.12
09354|943202|/equities/novatek-gdr|MSCI_EEM|212.9|220.7|243.9|251.2|253.5|260.3|268.2|265.5|265|255.2|253.7|261.1|253.1|230.9|232.7|236.3|227|222.6|207.4|208.4|216.1|224.9|214.4|211.9|215.1|216|199.45|192.25|185.2|192|180.05|190.95|192.5|184.25|193.1|196.9|191.7|209.4|186.9|170.4|184.9|186.9|183.7|167.6|179.8|187.5|185.2|163.4|162.1|169.1|168.1|165.4|163|164.7|158|141.8|120.5|139|137.2|141.9|135.7|138.9|147.7|144.2|149.2|148.1|149.6|160.7|150|146.6|152.1|152|147.6|146.1|149.3|151.9|154.8|159.1|144.7|150.2|136.1|139.1|135|131|129|146.5|128|111.1|95.6|107.6|139.3|143.3|171.3|163.9|167|180|193|204.2|213.4|205.6|205|205.4|201|198.6|198|204.4|208.6|213.4|216.2|210|210|211.2|201.2|208.2|206.8|197|199.3|193.9|192.5|188|196.6|198|211|205.2|206.6|208.6|212|205|203.2|199|205|200|186|185.2|187|197.9|184.1|180.5|170.3|171.4|179|170.9|169.9|170.5|181.5|174|180.6|181.5|180.3|180|176.9|174.3|168.8|169.9|172.2|169|170.1|173.2|178|168.7|171.1|162.4|168.4|176.1|181.5|184|168.2|164.7|172.5|167|157|152.4|148.9|156|154|145.3|152.4|153.8|148.3|142.8|137.8|141.3|143.7|138|128.6|131.5|125.7|127.4|125.8|125.3|141.7|137|138.7|133.4|138.6|135.6|138.7|140.3|129.3|136.7|134|128.1|122.6|127|120.2|119.9|118.6|115|115.2|117.1|113.5|117.1|112.9|113.5|118.3|119|118.7|117.3|114.5|105.3|107.6|105.9|103.4|102|104|104|104.2|107.8|108.9|108.3|111.4|106.6|107.7|110.1|108.8|118|120.6|118.1|120|121.2|122.2|123.8|129|124.5|128.4|128.6|121.5|127.5|134.4|130.5|127|130
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19.16|19.7|19.12|18.36|17.82|17.98|17.88|17.6|17.78|18.4|18.7|18.3|17.04|17|16.82|16.7|16.64|16.58|16.3|16.3|16.36|16.78|16.26|16.56|16.94|16.92|16.58|16.42|14.58|14.54|14.24|14.46|14.56|14.38|14.6|14.58|14.7|14.34|14.92|14.7|14.9|14.98|14.88|15.02|14.94|14|13.5|12.9|13.2|13.3|13.22|12.62|12.8|12.66|12.4|11.74|11.46|11.2|11.22|11.16|11.14|11.1|11.16|11.42|11.56|11.42|11.4|11.08|11.12|10.92|10.62|10.88|11.04|11.2|11.04|11.4|11.42|11.54|11.08|11.2|11.08|11.34|11.6|11.2|11.14|12.1|9.99|9.79|9.39|10.9|13.12|14.32|14.62|14.8|15|15.48|15.88|15.58|15.2|15.3|15.14|15.3|15.12|15.2|15.2|15.18|15.58|15.42|15.22|15.62|15.3|15.22|15.08|15.12|15.26|15.1|15|15.26|15.02|15.12|15.1|15.6|16.08|15.6|15|14.82|14.86|15|14.88||14.86|13.9|13.7|15.6|16|16.66|16.16|14.84|15.16|15.26|15.18|14.5|13.9|15.2|14.96|14.9|15.28|14.74|14.7|14.6|14.38|14|13.94|13.98|13.96|14.12|13.6|14.48|14.8|14.42|13.9|14.1|14.76|14.64|14.66|14.3|14.3|14.46|14.16|14.8|14.15|14.25|14|13.5|13.6|13.15|12.55|12.25|12.15|11.95|12.65|12.3|12.3|12.4|11.45|11.45|11.85|12.5|12.55|12.3|12.4|11.7|11.4|11|10.9|11.6|11.35|11.35|11.45|11.3|11.25|11.3|11.05|10.9|10.25|10.25|10.2|10.15|10.1|10.15|10.2|10.15|10.3|10.3|10.45|10.5|10.15|10.2|10.35|10.4|10.3|10.4|10.6|10.6|10.7|10.9|10.65|10.7|10.55|10.2|10.5|10.5|10.8|10.7|10.7|11.05|11.25|11.25|11.5|11|10.9|10.65|11.25|10.25|10.55|10.15|10.25|10.7|10.5|10.5|10.1|9.75
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|74.2|74.8|73.3|72.5|73.6|74.1|75.1|75.3|75.4|77.5|78.8|77.6|84.8|83.5|76.5|78.1|76|75|85|82.9|74.2|72.9|72.9|71.3|73.8|72.9|72|72|69.6|70.8|64.2|61.3|60|56.4|57.8|55.5|53.7|54.9|50.8|49.9|49.1||46.9|45.55|46.25|47.6|47.45|46.75|45.5|46|47.2|45.15|45.65|44.9|45.3|41.95|40.7|41.4|41.35|41.05|41.9|40.8|42.85|43.45|42.45|43.3|41.8|41.85|41.15|41.75|42|42.8|42.4|42.8|44.15|43.6|43.25|43.5|42.4|41.7|41.15|40.65|42.3|39.2|40.6|39.2|37.4|38.3|37.5|39.65|44.2|44.45|45.7|46.15|45.4|45.05|47.1|47.15|46.4|46.75|46.75|46.75|47.15|45.45|44.8|45.3|45.3|45.6|44.55|45.5|45.25|43.9|44|44.55|45.15|45|44|43.65|43.1|43.15|41.9|42.35|43.5|43.5|43.95|44.3|45.85|44.45|43.55|43.15|43.25|42|41.9|44.6|46.15|45.5|45.2|45.7|46|46|46.4|45.25|44.7|45.5|45|44.4||44.55|44|44.15|45.95|45.3|47.05|47.05|47.45|48|48.8|50.1|51.1|51.1|48.9|47.1|50.2|50.1|50.9|51.8|51.1|50.1|49.5|50.9|49.85|49.9|50.9|50.8|50.2|51|51|49.45|51.1|53.7|53.7|53.8|51.8|53.1|52.9|51.8|50.1|50.8|50.4|51.2|49.9|50.2|50.3|51.7|50.5|50.8|52.3|51|50.2|53.4|53.2|53.9|53.2|52.2|50.7|51|50.2|50.2|50.9|50.6|47.55|48.1|48.5|47.8|47.25|47.65|47.3|47.2|46.75|46.8|47.65|48.25|47.5|47.6|47.3|47.35|46.75|47.15|47.25|46.8|48.45|47.4|46.35|45.8|46.45|47.1|47.25|47.6|47.6|47.3|46.95|47.3|48.15|49.5|52.7|52.7|51.9|49.8|49.75|50.6|51|49.4
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.25|3.5|3.565|3.75|3.504|3.6301|3.41|3.394|3.418|3.51|3.6001|3.534|3.32|3.4|3.405|3.53|3.355|3.3799|3.2001|3.34|3.15|3.235|3.3|3.055|3.28|3.1807|3.2|3.16|3.11|3.23|3.3|3.29|3.194|3.16|3.19|3.396|3.13|3.03|2.975|2.96|3|3.03|2.84|2.88|3.02|3.255|3|2.86|2.805|2.767|2.79|2.76|2.7|2.63|2.71|2.62|2.424|2.45|2.35|2.46|2.45|2.25|2.4|2.385|2.39|2.52|2.6|2.6|2.47|2.4|2.5|2.435|2.4303|2.52|2.4|2.45|2.57|2.44|2.54|2.4|2.33|2.5|2.405|2.22|2.4221|2.4|2.1|2.38|2.19|2.57|2.926|2.82|3.1|3.0801|2.97|2.935|3.01|3.11|2.99|2.78|2.9|3|2.916|2.84|2.75|2.8|2.78|2.8401|3.08|3.04|2.83|2.76|2.98|2.91|2.87|2.95|3|2.85|2.813|2.83|2.79|2.85|2.9|2.86|2.81|2.82|2.77|2.78|2.825|2.74|2.744|2.866|2.81|2.81|2.91|2.9|2.9|2.86|2.84|2.65|2.675|2.65|2.6|2.605|2.78|2.7|2.61|2.64|2.52|2.61|2.5|2.54|2.516|2.37|2.4001|2.47|2.46|2.45|2.475|2.41|2.5501|2.9|2.97|2.8|2.81|3.03|2.941|2.9|2.705|2.77|2.85|2.78|2.68|2.88|2.9069|2.92|2.8006|2.8|2.65|2.62|2.4725|2.45|2.5|2.575|2.5|2.57|2.69|2.79|2.66|2.76|2.65|2.57|2.48|2.5|2.51|2.39|2.44|2.41|2.34|2.49|2.45|2.535|2.3801|2.5|2.44|2.31|2.4|2.3869|2.38|2.4501|2.4|2.335|2.3|2.28|2.2|2.28|2.31|2.29|2.355|2.37|2.38|2.43|2.47|2.47|2.45|2.4|2.34|2.3504|2.382|2.29|2.32|2.3223|2.42|2.33|2.3|2.34|2.24|2.282|2.28|2.26|2.268|2.36|2.2969|2.31|2.24|2.18|1.985|1.995|2.01|1.94|1.88|1.8823
09358|103227|/equities/delta-electron|MSCI_EEM|252|261|261|262|245|244|240|250.5|248|260|256|269|272|279|263|274|285|287|304|319.5|295|299|295|299.5|296.5|297|291.5|289|266.5|293.5|302.5|297|296.5|299|295.5|288|283|282|275|280.5|300||280.5|282.5|291|299.5|310|263|249|248|250.5|247|220|209|200.5|194.5|190|192|195|193|189|176.5|191|187.5|186|194|191|201.5|200.5|200|184.5|184|183.5|169.5|168|166.5|155|153.5|138|138|138.5|140|140|131|134.5|128|120|118|117.5|120|138.5|140|144.5|146.5|143.5|143|152.5|152|151|151.5|148|146.5|145.5|141.5|140|138.5|133.5|139.5|133.5|139.5|136.5|127|131.5|132.5|145.5|145.5|148.5|146.5|148.5|146.5|150.5|152.5|150.5|148|151|155|157.5|159.5|148|148|142.5|140|142.5|150.5|160.5|161|159|163|160|159|161.5|149|150.5|153.5|154|155||151|154|150.5|142|131|129.5|128.5|131.5|127.5|130|120|128.5|128|129|121.5|118.5|118.5|118.5|131|119|116.5|120.5|123|104.5|105|106|108|108|103.5|105|99.2|109.5|110.5|113.5|113.5|114.5|115|114|114|107|110|119|120.5|128|130.5|128|136|135.5|138|138|135|134.5|147|147.5|144.5|136.5|140.5|143.5|139.5|136|137|137|146.5|137|137|142|145.5|148.5|149.5|154.5|156.5|159|159.5|163|164|161|160|159.5|162|162|163|163|160|166.5|169|163.5|165.5|169|167.5|166|170|172|170|168|165.5|164|162.5|166.5|169|161.5|168|171|175.5|175|172
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|51.11|46.89|48.53|46.39|46.63|43.14|42.79|37.66|35.46|35.34|39.01|38.54|39.75|40.28|38.69|40.15|41.22|40.53|41|39.03|39.92|43.74|42.16|45.23|41.5|37.11|32.13|28.58|25.7|26.69|29.91|33.3|30.92|34.49|36.95|32.14|37.48|35.15|28.03|34.11|40.88|46.89|46.93|48.18|56.39|47.82|45.45|42.83|41.87|46.38|44.31|49.34|64.28|53.89|41.99|34.81|19.38|20.05|21.77|20|18.19|17.93|18.9|19.1|19.03|22.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.4|30.6|30.4|31|32.63|32.29|30.64|28.49|26.29|26.11|29.09|30.19|30.28|29.34|28.56|28.66|30.35|33.39|30.28|30.32|31.82|32.67|31.68|30.11|28.11|25.64|23.3|20.49|18.35|18.26|19.74|20.6|19.28|22.76|25.25|23.7|26.28|25.69|22.46|25.37|29.84|31.85|30.4|32.25|34.44|32.6|34.3|28.83|29.32|31.77|31.36|30.53|39.48|38.12|31.2|26.46|20.17|18.4|19.77|17.6|16.92|15.8|17.03|16.21|16.83|17.6|15.02|14.6|16.89|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|125.2|137.53|128.86|133.45|130.35|138.85|139.96|134.96|133.56|128.46|126.08|127.48|125.91|128.43|125.03|131.29|129.22|129.05|127.32|126.8|127.52|130.38|130.71|131.69|130.7|131.83|136.2|137.3|123.26|119.57|115.25|121.96|121.67|116.81|115.13|115.12|111.33|118.35|105.64|105.06|106.03|109.83|109.69|101.57|107.72|116.82|117.63|109.93|108.28|108.38|110.88|109.05|105.05|109.87|101.41|97.24|94.5|93.28|89.45|84.2|76.41|74.28|77.44|75.23|74.72|78.31|80.59|82.15|79.22|79.9|79.78|75.64|79.39|80.9|79.1|85.89|78.31|80.44|67.25|67.64|67.48|75.64|65.91|61.12|63.47|67.16|61.53|63.14|66.73|90.98|102.44|106.64|115.32|114.96|113.94|116.09|114.44|112.73|109.95|109.96|108.92|108.73|110.21|99.88|102.94|107.17|103.09|102.95|105.48|101.68|107.05|109.25|110.42|106.88|109.38|107.13|108.32|107.82|102.01|97.56|97.42|91.46|95.06|100.29|106.11|112.06|111.36|110.04|106.2|101.95|106.59|107.5|111.77|113.48|114.9|122.08|122.92|120.53|116.15|105.54|101.24|100.8|97.85|105.76|107.01|100.82|104.58|105.13|108.2|109.09|106.48|95.55|93.68|93.83|91.98|95.84|93.15|96.07|98.24|105.41|118.69|125.96|133.16|131.57|131.82|135.3|129.9|133.67|130.06|130.86|132.33|125.88|125.87|125.62|129.82|126.6|119.96|124.65|117.07|111.33|108.73|107.44|106.7|107.08|107.4|112.29|111.56|116.99|115.31|119.08|115.64|111.13|113.63|115.46|119.12|112.93|115.56|116|115.99|119.67|119.63|109.9|109.11|110.04|107.83|104.56|104.54|105.84|110.77|113.98|117.16|111.9|112.26|114.65|119.91|119.77|122.69|125.58|126.13|121.62|119.83|122.51|125.02|121.54|122.55|120.96|117.28|121.07|120.81|117.03|115.39|113.33|113.28|108.14|109.06|109.49|109.41|108.43|108|108.95|110.21|107.01|109.41|107.66|110.71|104.66|101.02|99.83|99.51|99.88|102.01|102.26
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|60.2|61.8|58.9|58.5|58.1|58.3|58.3|57.1|56.9|57.8|58.9|59.2|59.6|57.7|53.7|55|55.1|54.3|60.3|59.8|53.8|53.9|54.3|53.6|54.5|55|55.5|54.2|51.5|55.1|52.3|50.9|49.85|47.25|47.95|47.6|44.6|45.9|42.55|41.95|41.85||40.6|39.9|40.55|41.8|42.85|42.25|41.15|41.2|41.95|40.75|41.35|41.3|40.55|39.3|38.4|38.6|38.15|38.45|38.6|38.1|39.5|39.9|39.45|39.95|39.85|40.3|39.85|39.6|40.1|40.5|40.25|40.75|42.2|42.1|40.7|41.6|40.05|39.25|39.05|39.25|39.9|37.05|38.2|37.8|35.25|35.8|35.1|37|39.5|40.05|41.3|41.65|41.05|40.65|43.1|43.1|42.05|42.8|42.7|42.8|42.9|41.25|41.7|42.4|42.55|42.7|40.1|41|41.3|40.32|40.37|40.66|41.31|41.26|40.56|39.92|39.62|39.32|39.72|39.87|40.91|40.81|41.36|42.11|42.75|42.06|41.06|40.51|40.56|40.37|39.77|42.95|45.19|44.24|44.09|43.85|44.54|44.69|45.93|45.19|44.19|45.04|45.14|43.94||43.35|43.25|43.25|45.29|44.29|46.73|46.58|47.28|47.87|48.27|49.66|50.41|50.71|49.21|47.13|50.01|50.31|50.9|52.2|52.59|50.9|50.9|52.3|52.5|51.5|52.69|52.5|52.1|52|51.9|50.71|53.49|55.68|54.98|54.68|53.19|53.59|54.09|54.28|52.5|53.19|52.2|52.5|51.7|52.2|51.9|53.09|51.7|52.99|54.38|52.69|52.5|54.38|54.38|55.68|55.28|55.38|53.19|53.59|53.39|53.19|53.99|53.29|49.41|49.02|49.91|49.51|48.62|48.87|48.42|47.92|48.02|47.87|48.37|48.67|47.92|47.77|47.87|48.62|49.07|48.92|49.56|48.27|49.81|48.72|47.42|46.53|47.28|47.72|48.82|48.87|48.47|48.12|46.93|47.23|47.92|48.42|49.91|50.71|49.71|48.12|47.97|48.72|48.02|46.38
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|84|85|86|84.9|85.1|88.4|89.2|91.3|88.2|91.3|89.9|87.9|88|86.3|81.9|86.4|88.4|87|88|89|86.3|84.5|83|82.3|85.1|86|83.5|82.4|80.4|88.6|88.2|90|89.9|82.3|79.6|77.3|74.5|77.2|72.9|72.7|70.2||68.5|65.6|69.2|72.3|72.7|71.9|69.4|67.5|68.3|67.7|65.6|65.7|64.1|61.7|58.7|59.5|59.2|60.7|59.5|58.2|61.3|60.8|60.5|61.8|62.3|63.3|60.8|61.1|63.1|64.4|63.3|65.8|64.7|63.8|65.3|65.3|62.9|62.3|62.7|64|66.2|57|60.1|58.4|53.7|55.6|50.1|61.4|68.2|68.1|69.8|70.4|69.8|69.7|72.8|73|71.9|73.2|73.2|72.9|72.2|71.2|71.5|71.5|71.5|72.7|71.8|71.4|71|69|69.5|69.7|70.7|69.4|69.2|68.8|68.3|67.2|68.1|69.7|71.7|71.9|72|73.1|78.6|78.8|78.4|78.5|78.5|77.6|76.5|77.2|78.8|78.3|77.5|76.5|78.2|78.9|77|76|75.6|76.9|76.2|74.5||76.3|75.7|75.6|74.9|73.1|75.5|73.7|73|73.2|74.3|76.5|78|76.6|77.9|75.1|76.5|77.9|82.1|84.8|85.5|84|83.4|85.4|84.4|83.3|84.6|83.8|84.1|84|85|87.1|87.2|84.6|84.6|85.5|85.1|86|87.3|85|81.8|80.8|83|84.1|81.3|81.6|82.2|81.7|79.3|78.3|79.1|76.2|76|79.8|81.6|81.1|81.1|78|77.9|76.2|74.7|74.5|75|75.5|74.7|74.6|75|74.2|75|74.2|73.4|75|76.4|75.7|75.5|75.8|75.3|74.9|74.8|75.8|75.5|74.8|77.3|75.1|75.5|72.8|72|72|71|71.4|70.7|70.2|71|72.7|71.5|72|71.5|71.9|71.5|71.5|69.6|70.9|74.6|76.7|77.2|74.5
09364|968966|/equities/beigene|MSCI_EEM|347.69|364.54|378.68|364.99|357.72|378.88|358.43|363.24|356.71|379.52|403.14|351.99|336.32|281.98|249.6|276.19|321.45|316.59|316.93|325.98|329.25|339.26|363.34|321.81|346.91|353.26|358.51|347.52|319.61|311.97|343.54|317.85|305.54|308.27|342.28|324.86|348.95|321.7|301.28|320|351.04|380.78|371.89|320|374.5|345|279.25|258.39|263.72|257.28|228.25|222.88|285.89|284.17|278.05|293.45|296.52|299|316.61|312.66|283.28|282.4|273.96|249.59|240.17|242.96|240.52|210.72|220.5|209|224.44|248.67|196.03|195.86|195.41|182.67|163.92|172.03|165.54|159.12|166.26|156.81|140.21|160.2|157.43|150.4|139.98|125.52|126|144.6|153.31|158.35|169.54|171.09|164.97|152.36|163.56|170.36|163|162.34|167.18|173.14|176.03|186.92|203.29|207.31|198.25|199.44|189.56|138.89|132.28|119.45|122.25|121.59|135.52|134.19|120.61|143.75|142.73|143.76|132.98|137.79|132.79|124.36|122.7|127.91|123.95|121.38|117.62|122.5|117.93|126.61|131.49|134.22|130.59|120.59|119.8|130.1|146.86|132|124.46|135.99|128.75|151.31|137.78|132.22|129.26|131.21|126.13|143.28|144.25|127.86|136.92|124.5|133.85|137.59|153.31|136.22|127.02|121.25|126.5|113.69|124.74|126.84|149.95|172.22|163.97|161.68|163.51|177.53|171.63|157.32|165.28|175.02|166.52|169.23|166.09|168.97|153.73|170.1|168.49|216.77|204.05|189.7|194.55|174.14|180.91|173.85|167.99|168.22|164.48|168|158.01|158.15|151.97|150.72|155.96|136.64|125.48|136.89|123.92|112.67|103.28|98.52|97.72|100.32|93.6|95.98|81|87.47|84.18|84.22|90.23|82.35|84.03|94.36|103.84|103.46|85.14|80.9|72.6|75.18|68.81|66.19|71.02|72.31|72.54|77.29|73.69|70.18|45|44.85|41.56|38.91|41.01|37.42|36.94|36.49|39.3|40.88|36.71|37.9|37.22|36.61|36.3|39.55|39.99|40.77|38.57|40.75|36|35.88
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|154.76|155.3|164.52|165.74|169.26|169.23|171.53|171.99|176.01|177.82|174.28|171.32|170.03|173.6|174.35|174.43|174.59|173.68|166.46|170.6|165.87|167.67|167.74|170.68|172.09|167.53|163.17|165.18|163.94|158.87|156.89|160.57|159.66|162.91|154.09|153.73|155.02|153.47|157.22|143.14|143.99|138.87|139.9|139.7|146.9|149.67|150.23|150.34|147.67|150.54|151.98|151.36|145.35|150.14|139.67|118.46|113.69|121.03|121.97|127.47|121.4|122.04|115.95|119.42|122.29|128.73|127.58|134.66|129.55|136.56|134|130.81|132.5|142.06|141.77|148|147.11|156.13|149.96|149.65|147.65|159.92|155.77|141.73|137.66|143.08|142.32|143.54|145.68|157.72|166.89|159.21|173.26|176.87|176.11|170.37|175.86|176.8|181.47|183.35|178.91|178.97|181.69|176.43|177.48|179.19|178.2|177.14|170.77|174.56|175.88|176.97|182.5|179.79|184.66|181.87|182.77|183.03|175.76|174.83|174.29|171.13|174.31|179.32|184.69|185.44|185.96|185.18|187.92|189.79|182.2|186.48|188.59|188.14|188.08|180.81|181.55|180.37|182.25|179.15|174.83|171.09|169.76|173.77|176.8|178.35|176.98|171.86|174.27|178.58|178.4|173.46|167.57|166.54|169.57|168.15|176.47|173.54|174.11|181.63|175.65|178.85|184.43|180.15|183.7|185.18|181|184.71|184.4|182.71|183.8|182.43|181.59|181.88|183.32|181.96|180.92|182.66|174.95|170.35|170.53|171.97|165.42|163.01|165.33|168.38|174.4|178.6|178.76|176.7|171.92|165.82|162.77|168.69|174.52|173.37|174.31|171.84|168.49|182.76|185.24|180.18|181.6|183.94|184.95|179.48|179.19|176.7|172.37|168.24|166.05|164.65|164.67|174.82|172.23|178.01|175.6|174.04|176.78|171.81|174.6|177.5|176.8|178.82|178.22|177.27|180.03|181.96|181.39|175.53|178.76|174.19|174.05|172.17|176.46|176.21|171.12|171.8|169.72|169.41|170.93|170.06|172.84|166.04|171.21|171.84|169.02|164.87|164.07|163.44|163.55|160.7
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|24.7|24.25|23.7|23.2|23.2|23.55|23|22.9|22.5|22.8|23|22.95|22.85|22.75|21.15|22.8|23.1|22.85|23|23.05|22.7|22.4|22.75|22.15|22.5|22.75|23|22.6|22|23.1|22.8|22.8|22.25|21.6|21.85|21.9|21.3|21.35|20.3|20|20.2||19.4|19|19.2|19.7|20|19.7|19.3|19.3|19.55|19.6|19.75|19.55|19.6|18.65|18.05|18.25|17.9|18.35|18.4|17.6|18.6|18.85|18.8|19|19.2|19.35|19.35|19.4|19.5|19.9|20.9|20.8|20.25|20.1|20.2|20.8|19.95|19.55|19.6|19.8|20|18.6|19.6|18.65|17.75|17.9|17.1|19.65|22.4|22.7|23.2|22.8|22.5|22.05|22.9|22.6|22.25|22.45|22.5|22.4|22.5|21.9|21.85|22|22.15|21.85|21.25|21.05|20.9|20.6|20.6|20.6|21.3|21|20.55|20.35|20.5|20.5|20.15|20.05|20.55|20.5|21.6|21.7|21.35|21.1|21.35|21.05|20.95|20.9|20.7|21.2|21.85|20.45|20.4|20.55|20.35|20.45|20.9|20.65|20.35|20.85|20.75|20.45||20.7|20.6|19.95|20.1|19.8|20.2|19.95|20.45|20.2|20.45|20.5|21.1|21.15|20.8|19.9|21.15|21.7|22.7|23|22.45|21.4|21.15|21.6|21.45|21.15|21.3|21.2|20.65|20.5|20.7|21.5|21.95|21.85|22.15|22.35|21.7|22.2|22.1|21.95|21.05|21.35|21.55|21.6|20.9|21.2|20.95|21.3|21.65|21.65|21.25|20.6|20.35|21.3|21.15|21.7|21.75|20.9|20.5|20.25|20.55|20.2|20.35|20.2|19.55|19.4|19.45|19.45|19.4|19.4|19.4|19.1|19.15|19.55|19.45|19.45|19.6|19.45|19.2|19.3|19.5|19.5|20.7|19.95|19.95|19.4|19.35|19.4|19.4|19.45|19.25|19.3|18.9|18.85|18.4|18.45|18.6|18.75|19|19.1|18.7|18.5|18.35|18.7|18.45|17.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113|113|112.5|111|110.5|111.5|111|111.5|110.5|111.5|111|110.5|111|110|116|117.5|117.5|115|115|115|114.5|114|114.5|113.5|114.5|114|113|114.5|113.5|113.5|114|114|114|112|111.5|111.5|110|111|110|109.5|109||108.5|108|108.5|111|110|109|108.5|109.5|108.5|109.5|109.5|109.5|110|109.5|107|107.5|106.5|107.5|107|107.5|109|109|108.5|109|109.5|109|109|109.5|109|109.5|111|112|114.5|113|113|112.5|110.5|111|109.5|110|109.5|108.5|108.5|108|107|107.5|106.5|106|108.5|108|109.5|109|109|108|109.5|109.5|109.5|110.5|111.5|111|112|112.5|113|114|113.5|113.5|113|112.5|112.5|111.5|112|111|112.5|111|110|109|107.5|108|107.5|107|107.5|112|113|113.5|113|113.5|112.5|113.5|112.5|112|111|110|111|110.5|109.5|109.5|108.5|109.5|108.5|108|107.5|107|107|106.5||107|107|107|107|107.5|113|108|107.5|107|107|108|106|107|106|109|106.5|108|109|110|109.5|108.5|108|108.5|107.5|107|107.5|106|105.5|111.5|111.5|112|110|110|109.5|110|110|110|110|109|111.5|113|113.5|113.5|112|113|110|110|109.5|108|109.5|106.5|107.5|109|108.5|109|108.5|108.5|106|105.5|105.5|104.5|104|104|103|103.5|102|103|102.5|103.5|103|104.5|103.5|104.5|105|104.5|103.5|102.5|102|102.5|103|103.5|109.5|108.5|108|108.5|107.5|108|107.5|107|105.5|105.5|103.5|102|103|103.5|104.5|103|104.5|105|103|102.5|102|101.5|101|100
09368|103008|/equities/formosa-plasti|MSCI_EEM|103.5|103.5|107.5|107|107.5|110|114.5|118|110|106|102|99.2|100.5|100.5|95.8|99.8|102.5|99.8|101.5|104.5|103.5|105|104|102|103.5|106|101.5|98.1|95.5|105|106|107|109|103|100.5|101|97.1|105|101.5|97.5|95.3||89.8|87|90.6|94.5|98|96.4|92.8|88.2|89.8|89.3|87.2|88.3|87|81.5|79.1|79.8|79|81|78.6|79|81.6|79|78.5|78.9|79.8|80.8|79.6|78.5|79.7|81|82|84.3|87.4|85.8|86.4|87.6|83|85|83.6|86.4|87.9|80|83.2|81.9|74.4|74.7|68.8|80.6|91.4|91|94.6|95.2|93.7|93.4|99|99|99.8|101.5|101|101|96.8|97.2|97.2|96.8|96.8|97.4|98.1|97.3|96|93.1|93.3|94.5|97.6|96.1|95.2|94.1|93.4|91.1|95.2|97.5|101|101|104|104.5|114.5|113|112|110|110.5|108.5|108.5|109.5|111|111.5|108.5|108.5|108|109.5|107.5|105.5|104|102.5|104|101.5||102|102|102.5|101.5|95.3|101|98.3|99.2|100.5|100|100.5|101|101|101|98.2|103|106|111|117|117.5|112|111.5|112.5|112.5|109|110.5|111.5|110.5|107.5|110|109.5|112.5|109.5|106|108.5|109.5|108.5|112|108.5|105|104.5|106.5|106.5|102|104|104.5|102|101.5|100.5|104|101|97.8|100|103.5|100.5|101.5|98.4|98.7|95.4|93.3|93|92.8|92.5|92.1|92.1|92.5|91.9|92.8|93.5|92|91.8|93|95.4|97|93.7|93.9|92.8|92|92.4|91.5|91.5|90.5|93.4|92.7|91.5|89.6|90|89.4|89.9|88|88.9|90|90.7|91.7|92.6|91.5|90.5|92.9|91.3|88|89.7|92.6|93.8|92.5|89
09369|103176|/equities/china-steel|MSCI_EEM|33.05|32.6|34.25|33.1|33.6|33.3|33.2|33.2|35.85|36|37.8|39.1|37.45|36.9|35.1|37.75|35.85|36.35|36.3|36.35|38.05|38.95|35.75|35|36.15|38.05|36.55|36.2|34.85|41.2|39.3|38.1|35.15|27.95|25.8|25.05|25.1|25.9|24.95|24.75|24.6||23.4|22.95|23.65|24.9|26|24.75|24.2|24.45|23.95|23.4|23.15|22|21.6|20.7|20.3|20.5|20.45|20.65|20.45|20.15|20.7|20.95|20|20|20|20.2|19.95|19.8|20.15|20.9|20.7|20.75|20.85|20.5|20.65|21|19.8|19.6|19.55|19.65|20|19.15|19.75|19.7|18.8|19.4|19.8|20.2|22.9|23|23.2|23.45|23.3|23.1|24.05|24.05|23.85|24.1|23.95|23.65|23.7|23.4|23.4|23.45|23.2|23.8|23.55|23.45|23.25|22.9|22.85|23|23.45|23.5|23.15|23.15|23.15|23.1|23.4|23.65|24.2|24.9|24.8|24.7|24.95|25|24.5|24.35|24.3|24.4|24|24.55|25.1|25.1|25.2|25.2|25|25.3|25|25.05|24.75|25.5|25.25|25.2||25.45|25.35|25|24.9|24.2|24.25|24.05|24.15|23.9|24|23.85|24.45|24.25|24.15|23.65|24.3|24.5|25.1|25.5|25.25|24.45|24.7|25.15|25.25|24.65|24.55|24.75|24.65|24.25|23.9|23.5|23.7|23.7|23.65|24.4|23.75|23.35|23.4|23.55|23.25|23.4|23.65|23.45|23.35|23.45|23.5|23.7|23.6|23.95|24.5|23.65|23.75|24.8|25.1|25.1|25.35|24.95|24.75|24.45|24.25|24.4|24.45|24.4|24.4|24.6|24.7|24.65|24.75|24.7|24.6|24.45|24.4|24.75|25.2|25.15|25.45|24.7|24.85|25.5|24.6|25.4|25.6|25.55|24.75|24.5|24.1|24.35|24.5|24.7|24.6|23.9|24.05|24.2|24.3|25.1|25.4|25.3|25.5|25.85|25.35|25.55|25.8|25.9|25.6|25.55
09370|27109|/equities/gmexico|MSCI_EEM|84.65|88.08|87.08|88.35|90.32|94.42|93.75|84.6|80.61|82.13|85.19|87.73|91.17|90.29|87.71|93.24|94.8|91.21|94.87|92.66|91.73|94.8|92.04|89.85|93.35|99.69|95.59|95.78|100.58|100.21|91.57|101.81|103.67|101.57|107.46|102.4|102.13|107.75|100.2|99.33|101.93|88.19|87.47|87.84|90.21|88.2|97.23|84.12|82.26|83.43|78.47|80.28|71.32|66.4|65.19|62.42|60.25|62.96|58.7|58.96|54.34|55.04|56.29|59.42|59.48|58.75|58.42|59.25|59.36|56.21|58.98|54.54|54.66|54.16|52.45|53.23|53.21|52.69|47.48|50.51|48.38|52.91|51.4|47.22|44.66|42.4|41.29|40.65|39.58|43.2|48.1|46.42|49.94|52.13|51.95|50.46|52.71|58.7|55.43|54.1|53.78|55.94|54.08|49.88|51.08|52.3|53.07|52.82|50.98|49.85|47.57|46.95|45.27|46.49|46.01|45.65|44.99|46.16|42.83|40.16|43.69|44.03|46.52|43.54|47.87|49.52|50.97|50.73|50.92|50.6|48.91|47.44|50.37|51.24|52.82|56.66|58.75|56.42|55.47|53.36|50.8|50.65|47.67|48.02|49.96|45.24|44.12|45.54|45.22|45.12|44.72|43.22|40.36|40.41|40.78|42.49|41.98|39.35|44.02|46.94|48.06|47.87|48.27|51.59|52.24|53.95|55.2|53.06|54.22|56.02|55|52.54|55.49|57.56|57.82|54.41|53.41|55.81|56.39|57.16|58.74|58.98|53.29|53.16|56.26|56.04|57.84|62.37|62.94|65.33|61.8|60.55|60.91|61.89|64.11|61.64|66.02|66.1|62.33|64.96|68.04|64.6|66.19|65.67|64.91|62.27|59.93|58.94|58.25|60.56|58.89|61.33|62.99|63.27|60.03|59.37|57.95|55.69|54.69|55.26|58.07|59.18|59.65|57.65|55.55|58.5|58.15|55.33|55.67|53.51|51.07|48.31|50.2|50.58|50.85|53.39|53.27|53.59|53.48|55.37|56.48|55.85|56.78|56.28|60.16|59.3|59.16|62.9|62.23|64.33|64.86|63.89
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17135|17820|18250|18945|18695|18985|19000|18590|18680|17500|18110|18700|18010|17475|17740|16680|16570|16310|15870|16050|16185|16090|16750|16385|16560|16290|15690|15610|14600|13875|13470|13200|13195|13300|13560|13480|13580|13410|13360|13650|13430|13150|13620|13500|13600|13840|13950|13360|13140|13540|13080|11960|11960|11840|12000|11110|9810|10070|9700|9870|9840|8985|10010|10620|10140|10190|10800|11070|10430|10390|11000|10780|10760|10760|11300|11440|11490|11580|10370|9720|8850|9250|9540|8400|8475|8890|9100|9390|8865|11000|13750|13290|15320|15150|14810|14120|14740|14140|15000|15290|15350|15200|15600|14900|14290|14280|13860|14040|13570|13950|13050|12930|12590|12820|12900|12670|12550|12010|12350|12250|12650|12070|12430|12830|12400|12080|11300|11750|12100|12480|12150|11960|12180|12630|12570|12910|13000|13220|12720|12600|12860|12340|11810|11820|11780|11400|11270|11500|11650|11850|11690|11720|11290|11380|11760|11270|11440|11380|11470|11100|10300|9975|10350|9910|10110|10320|9960|10100|10330|10360|9985|10330|10240|10550|10450|9960|10150|10160|10210|10080|9945|10180|10070|10000|10450|10960|10980|11350|11280|11320|11540|11420|11300|11730|11350|11090|11320|11750|11200|11460|11520|10970|10930|10940|10720|10550|10485|10075|9930|10380|10020|10050|10675|10930|10660|10575|10305|9895|10195|10325|10250|10280|10400|10030|10000|9815|9500|9440|9552|9505|9050|9235|9130|8906|8700|8518|8905|8485|7935|8087|8266|8079|8375|8093|8275|8520|8540|8950|8735|9201|8975|8858
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|256.84|306.41|323.38|342.01|319.19|305.07|302.85|271.32|279.03|324.04|319.87|324.19|331.11|319.23|296.44|271.42|258.31|239.16|237.66|218.97|220.01|216.11|226.75|219.92|218.08|213.34|217.87|213.84|214.96|217.88|229.18|231.59|226.33|221.02|210.07|209|213.27|210.84|200.61|214.72|229.66|224.1|215.51|192|207.12|208.82|230|217.61|218.67|213.35|180.6|182.53|187.48|188.39|187.48|209.15|180.61|197.07|199.09|195.82|182.68|174.32|177.9|172.66|170|176.25|173.79|174.87|178.88|172.94|164.69|162.6|164.95|154.04|141.2|143.76|141.25|138.17|140.21|137|122.59|124.25|112.19|105.87|103.02|92.9|72.65|85.31|74.09|101.75|110.51|113.01|134.82|127.98|121.56|122.7|124.18|119.67|110.74|108.58|107.94|106|104.97|103.34|107|102.07|99.83|99.11|93.72|88.49|97.78|98.89|94.53|91.87|94.99|86.9|93.45|94.93|95.3|98.74|107.35|108.17|110.73|104.6|107.77|104.59|101.05|105.01|99.5|93.17|92.84|89.46|84.04|85.49|84.35|83|78.6|81.59|74.6|71.4|69.91|72.32|68.64|70.58|71.99|70.78|66.73|67.52|68.04|65|60.25|53.83|56.78|54.48|55.23|53.75|58.65|52.5|53.29|53.69|53.42|48.21|50.69|51.17|55.81|58.99|56.47|59.17|59.45|64.88|61.85|58.35|58.21|56.69|56.2|58.79|58.95|55.89|56.79|56.5|55.89|54.27|52.31|51.15|51.27|51.83|46|44.36|44.1|44.77|47.76|51.54|50.69|53.29|54.04|52.13|52.22|51.39|42.69|44.88|46.75|48.27|47.28|45.42|46.46|44.99|42.37|39.11|39.31|41.44|40.58|35.94|36.6|37.8|40.71|42|41.1|40.07|38.34|38.85|37.84|38.69|39.48|39.56|42.96|43.73|45.73|45.35|43.18|40.85|43.44|43.21|41.63|43.33|41.38|39.86|38.9|36.99|37.41|37.89|34.96|33.83|33.99|36.4|36.11|35.78|36.76|36.4|37.15|34.52|34.66|33.43
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|834|846|847|843|832|823|807|820|822|825|830|825|824|819|805|787|785|785||763|756|761|775|772|750|748|749|748|729|727|723|729|722|731|774|758|757|750|727|722|720|720|719|715|703|698|682|677|679|684|678|681|693|687|680|661|662|689|708|706|661|693|642|625|628|626|617|614|588|578|568|591|603|609|618|597|611|620|624|596|561|583|596|636|637|607|619|653|571|625|754|794|809|816|830|837|820|818|802|811|809|800|793|770|729|688|682|672|684|692|696|681|666|680|637|707|745|748|763|780|782|781|775|781|790|747|707|698|689|680|680|650|661|684|676|678|687|659|672|635|618|579|578|568|567|564|570|553|566|579|577|563|556|560|561|564|544|539|540|538|538|533|526|535|541|544|552|541|535|534||540|555|540|555|558|567|532|490|476|476|471|465|455|471|479|475|466|470|467|474|490|487|485|483|488|488|489|491|486|505|496|496|492|476|481|477|465|459|448|454|449|482|496|498|493|509|497|508|510|502|488|483|469|457|444|455|427|410|398|399|402|399|399|403|407|413|405|409|409|421|438|446|438|466|466|458|458|466|473|451|458
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4010|3900|3600|3770|3800|3870|3810|3800|3660|3560|3530|3330|3390|3320|3400|3300|3320|3240|3170|3170|3160|3070|3250|3350|3470|3500|3270|3270|3180|3190|3200|3310|3360|3360|3390|3490|3440|3450|3320|3490|3210|3190|3290|3110|3390|3480|3570|3310|3320|3510|3280|3250|3460|3220|2990|2830|2620|2630|2750|2730|2680|2690|2890|2810|2860|2960|3000|3030|2980|3050|3020|3060|3110|3120|3190|3280|3030|3230|3150|3180|3100|3190|3500|3090|3230|3120|3200|3090|2880|3390|3750|3490|3690|3640|3790|3800|3920|3810|3980|3980|3990|4020|3990|4100|3930|4050|4080|4110|4080|4280|4190|4170|4190|4310|4290|4160|4210|4450|4380|4280|4260|4280|4160|4270|4180|4280|4140|4040|3990||3900|3750|3510|3790|3820|3910|3860|3830|4050|3950|3820|3740|3740|3910|3840|3790|3850|3870|3880|4020|3860|3710|3750|3760|3730|3670|3680|3990|4050|3920|3940|3630|3730|3680|3530|3640|3600|3590|3390|3490|3290|3350|3500|3460|3940|3990|4020|3860|3750|3580||3610|3520|3560|3490|3630|3730|3730|3740|3660|3650|3600|3660|3820|4150|4070|4030|4010|3950|4000|4150|4160|4130|4280|4440|4300|4230|4140|4150|4320|4200|4120|4090|4150|4270|4430|4660|4680|4640|4690|4720|4690|4770|4780|4680|4670|4700|4560|4600|4630||4520|4370|4330|4380|4470|4530|4400|4340|4370|4420|4090|4130|4130|4080|4110|3950|3850|3840|3870|3890|3950
09375|50014|/equities/enn-energy|MSCI_EEM|149.9|141.9|135.8|129.1|134.7|116.7|116.5|119.5|128.4|119.6|141|150.7|154.3|143.6|160.5|173.8|166.5|162.5|164.8|160.2|147.1|148.4|150|148.6|147.6|141.7|142.6|142|137.8|138.5|132.4|125.9|133|125.9|125|124.6|130.7|120|115.7|118.9|126.8|125.1|131|120.2|126.6|122|121.7|113.8|110.8|110.3|107.2|104.4|103.6|99.5|102.6|101.1|97.95|92.35|81.25|83.45|84.4|84.65|84.25|86.5|90.55|86.55|87.15|95.15|93.5|93.9|92.35|92.3|90.3|91|89.4|91.75|91.35|93.8|90.4|85.9|90.3|88.85|87.6|83.3|80.25|82.4|78.25|73.35|68.9|80|86.45|86.35|90.55|90|84.1|91.1|96.15|95.05|89.25|85.95|85|84.7|84.45|81.35|85|84.7|84.3|88.5|87.4|86.65|87.7|84.95|82.15|82.05|82.6|80.2|80|89.5|87.6|83.55|82.2|82.65|79.4|77.65|79.85|81.5|76|73.65|74.1|72.5|70.5|68.3|69.4|75|75.3|74.75|75.3|77.25|73.55|75.9|77.1|80.75|77.15|82.35|81.65|76|74.55|74.9|74.65|74.5|71.1|70.35|70.7|68.3|72.45|70|70.25|69.05|68.85|68.75|67.45|64.8|67.05|64.95|61.95|68|76.15|73.4|74.45|71.5|73.85|72.2|77.1|78|80.15|87.95|81.95|78.5|77.15|81|76.2|78|79|78.2|77.6|75.3|71.8|69.75|69.6|68.4|72.95|70.1|64.8|62.6|61.35|60.8|61.3|63.7|60.4|59.55|62.5|53.25|54.05|53|55.75|57.15|53.9|56.1|55.65|58.65|57.4|57.5|57.85|56.5|59.2|58.75|57.9|56.6|54.85|51.4|54.35|51.25|48.8|51.9|51.15|53.55|52.3|51.85|53.6|50.9|47.1|46.25|41.5|41.65|42|41.35|38.8|41.5|41.4|42.2|42.8|45.35|45.7|43.75|44.3|44.5|42.25|42.5|39.15|37.9|37.7|38.6
09376|103729|/equities/silergy|MSCI_EEM|4445|5250|5150|4950|4580|4280|4085|4040|3950|4415|4130|4085|4120|3750|3535|3755|4090|3765|3880|3925|3750|3815|3660|3355|3245|3375|3495|3045|2700|3300|2925|2785|2640|2525|2400|2315|2300|2530|2520|2680|3020||2820|2615|2650|2740|2565|2410|2335|2470|2335|2365|2285|2280|2170|2340|1760|1830|1850|2040|1705|1690|1715|1745|1800|1905|1775|1740|1805|1755|1735|1735|1870|1985|1885|1815|1675|1570|1620|1370|1470|1280|1195|1210|1200|1075|1035|1005|770|960|1095|1015|1100|1105|1100|1105|1105|1090|1080|981|936|932|995|920|888|893|970|882|844|830|790|785|780|769|779|708|685|698|688|649|659|633|615|632|634|638|608|511|468|451|448|468|487.5|501|552|495|502|470|480.5|460|460|516|534|554|484.5|488||454|488.5|420|445|439|453|468.5|485.5|465|487.5|390.5|403.5|439.5|441.5|383|402|451|481.5|550|544|566|596|605|545|600|687|696|704|693|679|744|741|730|713|685|666|673|636|616|626|625|630|617|640|642|641|654|628|629|642|596|591|616|609|600|675|675|680|644|645|620|635|630|644|681|649|663|697|710|695|697|705|665|661|655|660|641|591|589|580|589|577|572|586|574|550|580|574|583|554|591|573|546|535|512|557|560|574|574|498.5|532|517|512|490.5|490
09377|103444|/equities/mega-fhc|MSCI_EEM|33.9|34.65|33.9|33.7|33.4|33.05|32.5|32.25|32.05|32.4|32.15|32.45|32.55|32|31.45|31.05|33.2|33.1|33.1|33|32.9|32.55|32.9|32.75|32.9|33|33.1|32.5|31.7|32.6|32.65|32.25|32.05|31.55|31.9|31.6|31.05|30.65|29.7|29.2|29.15||28.8|28.15|28.6|29.3|30|29.8|29.35|29.5|29.3|29.1|29.1|29.55|29.35|28.5|27.55|27.75|27.7|28|27.8|27.45|28.45|28.65|28.65|29.4|29.6|30.05|32.45|32.35|32.15|32.25|32|31.55|31.25|31.25|31.5|31.5|30.75|30.45|30.25|30|30.1|28.2|29.05|29.15|28.05|28.65|27.95|30|32.45|32.35|33.2|32.3|32|31.55|32.35|32.1|30.95|30.8|30.9|30.55|30.3|30.05|30.3|30.4|30.55|30.5|29.65|29.45|29.1|29|28.85|28.75|29.3|29.3|28.8|28.75|28.35|28.25|31.1|31.35|32.3|31.85|31.85|31.4|30.9|30.8|30.65|31.7|31|30.5|30|29.6|30.05|28.95|28.15|28.3|28|28.05|28|27.45|27|27.25|26.95|26.4||26.6|26.5|26.1|26|25.25|25.95|25.6|25.65|25.85|25.6|26.25|26.5|26.45|26.25|25.35|26.25|27|26.8|27.5|27.15|25.95|25.9|25.8|26|25.55|26.35|27.35|27.25|26.9|27|26.45|26.9|26.6|26.75|27.1|26.7|26.85|26.7|26.4|25.8|26|25.7|25.6|25.25|25.2|25.2|25.5|24.95|24.95|25|24.15|23.95|25.3|25.6|25.55|25.35|24.9|24.05|23.8|23.7|23.35|23.7|23.7|23.55|23.6|23.6|23.85|23.9|23.95|24|23.75|23.65|23.8|23.95|24.05|23.95|23.95|23.9|25.8|25.6|25.35|25.45|25.35|25.3|24.7|24.6|24.65|24.5|24.5|24.5|24.7|24.5|24.25|24.15|24|23.95|24.5|24.1|24.15|23.85|23.7|23.9|23.85|23.7|23.2
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|33.8|33.95|33.25|33.6|35.1|34|33.3|29.35|28.7|29.25|30.95|33|33.25|33.5|31.75|34.6|36.25|37.35|34.2|27.85|27.5|24.5|25.55|23.4|24.5|23.2|21.55|20|17.68|19.2|19.22|21.9|24.5|23.9|23.85|21.9|21.3|21.85|22|22.55|27.15|27.35|23.25|24.3|26.15|25.8|29.55|26.6|22.2|18.44|15.06|14.32|16.08|15.2|13.36|13.66|12.54|13.1|12.82|11|9.83|9.08|10.38|9.48|8.99|7.88|7.71|8|7.85|7.57|8.16|6.73|6.35|5.27|4.97|5.36|5.45|5.28|4.91|5.05|5.19|5.46|5.18|4.91|5|5.05|4.72|4.88|4.21|5.06|5.75|5.64|5.92|5.7|5.48|5.2|5.67|6.03|5.85|5.89|5.69|5.64|5.92|5.86|6.05|6.16|6.23|6.84|6.39|5.47|5.34|5.2|5.15|5.25|5.37|5.76|5.31|4.98|5|4.86|4.92|5.08|5.5|5.69|5.65|6.03|5.59|5.58|5.51|5.95|5.7|5.37|5.81|5.91|6.25|6.5|6.97|6.63|6.46|5.89|5.64|5.46|5.58|5.94|6.54|5.8|5.4|5.41|5.54|5.2|4.93|4.34|4.51|4.46|4.74|4.66|5|4.87|4.82|4.63|5.02|4.45|4.55|4.83|4.73|4.99|5.53|4.5|4.25|4.83|4.7|4.48|4.8|5.34|5.65|5.44|5.29|5.53|6|6.66|7|7.62|7.72|7.81|7.82|8.06|7.98|8.17|7.53|7.82|7.75|7.87|8.48|8.88|8.96|9.09|8.89|8.69|8.6|9.36|9.39|9.51|9.47|9.79|8.95|8.73|8.93|8.8|9.16|9.4|8.88|9.26|9.67|10.28|10.62|11.3|9.97|9.6|10.08|9.88|9.95|9.85|10.42|9.92|10.04|9.82|10.12|10.04|10.42|10.48|9.64|9.81|10.06|9.08|8.55|8.2|8.02|8.19|8.04|8.44|9.2|9.11|9.03|8.85|9.1|8.84|9.31|9.24|9.51|8.8|8.65|8.08
09379|941318|/equities/emirates-telec|MSCI_EEM|30.3|27.98|27.8|26.72|25.6|25.48|24.86|24.46|24.02|24.56|24.9|24.68|23.38|23.74|24.18|24.1|24|22.8|22.3|22.48|22.24|22.2|22.2|22.18|22.04|21.74|21.64|22.04|21.56|21.46|21.18|21.36|21.9|21.6|22.06|20.8|20.9|20.54|20.16|19.9|19.74|19.88|19.82|19.88|19.5|17.56|17.3|16.9|17.4|17.3|17.26|17.32|16.88|16.96|17.18|16.98|16.88|17.08|16.9|16.9|16.62|16.6|16.8|16.58|16.72|16.9|16.94|16.62|16.68|16.64|16.96|16.74|16.72|16.78|16.78|16.84|16.36|16.7|15.64|15.24|15.32|14.52|15.5|15.18|14.34|15.1|14.08|13.74|13.56|13|15.5|15.8|16.18|16|16.12|16.28|16.54|16.58|16.42|16.5|16.42|16.4|16.44|16.54|16.3|16.52|16.7|16.6|16.56|16.6|16.5|16.5|16.36|16.38|16.78|16.38|16.78|16.9|16.24|16.1|16.28|16.72|17.8|17.34|16.8|16.78|16.68|16.7|16.28||16.3|15.5|15.34|15.86|16.74|16.74|16.62|16.7|16.32|16.7|16.9|16.88|16.8|16.88|17|16.84|17|17.02|16.88|16.96|17.02|17|16.94|17.04|16.98|16.9|16.62|17|17.1|17.36|17.26|17|16.8|16.54|16.72|16.7|15.92|15.94|16.64|16.95|16.8|16.9|16.85|16.95|17.15|17.15|17.2|16.6|16.15|16.05|16.75|16.8|16.2|15.9|15.9|16.15|17|17.35|17.4|17.05|17.4|17.65|17.85|17.8|17.9|17.1|17.4|17.3|17.4|17.75|18|17.85|17.95|17.8|17.5|17.2|17.05|16.45|16.4|16.15|16.6|17.2|17.8|17.95|17.8|18.05|17.8|17.3|17.8|17.95|17.8|18|17.95|18|18.15|18.4|18.85|18.25|18.2|17.35|17.3|17.15|17.4|17.55|17.5|17.45|17.6|17.9|17.75|17.45|17.7|18.15|18.05|18.05|18.05|17.7|17.85|17.65|18.75|18.45|17.75|17.6
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|68.79|67.12|86.05|74.82|73.3|82.1|70.09|70.96|64.88|70.73|74.44|83.46|85.95|75.33|66.54|74.1|78.68|85.58|95.21|109.01|106.74|119.58|124.45|118.38|111.41|108.93|107.18|102.43|96.87|101.67|110.86|116.66|103.48|105.8|111.98|97.08|108.86|109.99|118.84|125.97|143.6|153.12|138.98|113.89|133.75|122.63|118.47|85.72|82.01|84.68|75.91|67.79|64.86|60|48.9|48.87|44.67|44.44|43.82|48.42|41.8|42.2|43.08|43.02|47.02|47.39|44.99|41.58|41.61|43.58|40.1|41.9|47.55|48.18|44.52|44.72|35.87|34.5|32.43|33.04|30.88|29|25.14|27.74|29|26.83|24.11|22.11|20.19|23.37|26.68|25.68|26.88|28.69|24.99|21.55|21.82|22.8|21.55|22.08|18.24|17.94|17.9|17.17|17.28|16.59|16.71|16.58|16.46|15.52|14.41|14.37|13.92|14.33|15.26|15.06|14.46|14.05|14.7|14.52|13.91|14.72|15.96|15.54|16.4|16.74|16.27|15.44|14.27|14.8|13.5|14.05|15.35|17.1|18.19|17.78|17.45|18.32|18.02|18.95|17.21|18.71|17.94|17.98|19.48|17.74|17.46|17.83|17.44|16.71|15.36|13.7|14.37|13.3|15.22|14.69|15.61|14.98|14.5|13.4|14.43|13.17|12.49|13.71|13.35|13.48|12.43|13.52|11.71|12.83|10.91|10.7|11.14|11.06|12.13|14.41|13.8|13.3|13.99|16.65|19.65|18.95|16.91|14.24|12.84|11.46|9.99|10.61|11.19|11.4|10.94|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|101.5|106|104|99.7|99.8|96|96.2|96.2|108|117.5|118|128|128.5|127|116|120|129|122.5|115|116.5|111|112|117.5|116.5|118.5|111|110.5|105.5|105|113|118|111|113|112|107.5|107|108|105|102|103.5|113.5||105.5|92|105|98|88|81.3|80.9|78.9|78.8|79.6|74.4|72.9|70.5|68.7|63.2|65.2|61.2|61.5|59.2|58.9|62.4|61.3|59.5|61.1|61.9|66.8|70.3|75.6|69.9|69.3|71.6|71.9|68|68.2|66.3|68.2|61.8|61.3|66.4|67.6|67.1|63.1|66.8|61.5|57.2|59.8|54.2|61|71.5|71.3|75.2|77.4|74.8|74.6|79|79.3|79.6|81.8|85.2|84.6|85.2|79.7|75.6|77.8|78.2|78.3|80|79.4|78|72.4|72.8|70.8|73.3|72|71.9|71.4|70.7|67.1|68.9|68.8|69.6|70.4|67.5|66.2|61.5|63.2|60|58.7|59.8|58.6|65.6|68.8|72|73.1|75.5|69.7|70.8|67.5|65.9|62.1|63.5|62.9|59.8|58.9||60|60.5|58.8|57.6|55.2|58.3|58.2|60.3|60.2|62.4|56.4|60.3|60.6|62.6|61.7|62.4|63.7|70.7|74.5|73.5|72.7|71.7|75.3|73.3|73.7|76.7|77.3|74.6|70.6|72.1|68.8|71.6|72.3|74.4|77.5|76|79|78.7|79.8|80.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|243|251|252|265|266|242|233.5|236|237|252|255.5|266.5|256.5|263|233|233|218|231.5|222.5|221|208.5|201.5|207|200.5|207|207|209.5|205.5|195.5|203.5|202|204|210|199.5|197|191.5|187|182.5|170|172|174.5||164|155|168|170|170|168|160|164|155|159|160.5|163|159|150|138.5|144|135.5|135|131|126.5|133.5|130|129|132.5|134|132|124|122.5|123|123|125|127|119|127|124|123.5|116.5|111.5|112.5|113|114.5|98.7|99.5|98.2|92.3|96.7|85.4|97.4|114.5|115|124.5|125.5|126.5|127|142.5|142.5|137.5|136.5|139.5|139.5|135|134|136.5|140|140|140.5|137.5|134.5|132|123|126.5|125|128.5|131|129.5|124.5|125|123|124|125.5|136.41|134.95|131.07|131.55|124.76|124.76|118.45|112.14|113.11|112.14|111.17|119.42|129.13|129.13|128.16|131.07|125.24|122.33|119.42|113.11|111.17|117.48|112.62|107.77||109.71|108.74|105.34|102.43|95.15|94.08|93.01|95.05|94.47|93.3|89.32|91.17|89.42|88.64|82.52|88.16|90.29|100.49|103.88|105.34|100.49|99.51|101.46|99.51|96.21|99.51|96.41|99.47|94.9|96.14|90.23|95.18|99.94|102.32|105.65|103.75|103.75|100.89|106.61|100.89|101.85|99.47|99.47|95.66|98.52|96.61|101.85|92.42|91.95|92.14|85.95|85.76|91.57|94.42|91|90.42|89.09|82.43|80.91|80.14|78.62|82.33|83.1|79.57|81.86|74.43|75|74.72|73.1|74.91|71.2|73.86|74.91|76.91|77.67|79.38|77.67|78.81|82.52|82.05|81.86|80.91|80.91|80.72|80.53|76.05|74.05|76.15|75.58|74.43|75.2|73.1|73.2|67.1|66.63|67.49|67.49|67.1|68.53|66.53|64.06|62.73|59.59|59.11|54.16
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|30.85|32.61|29|27.84|29.33|30.92|31.25|31.71|30.1|31.66|30.83|30.76|30.84|26.06|26.46|27.21|27.9|27.06|28.01|29.19|29.08|29.3|30.72|28.92|31.6|31.86|32.09|32.03|30.83|31.96|32.16|32.28|29.57|28.2|30.1|28.68|28.61|33.07|34.96|33.74|36.93|38.48|35.36|33.08|33.04|29.52|28.76|29.16|28.02|27.95|28|28.22|29.51|30.12|32.73|31.35|28.98|30.27|28.84|29.91|29.08|30.5|30.66|31.62|33.27|32.72|31.87|33.67|36.34|37.05|34.88|36.17|37.12|37.53|36.93|38.64|34.89|34.56|32.62|30.69|33.33|31.15|28.41|28.89|28.79|27.13|26.92|25.51|24.69|25.6|26.6|23.46|24.72|24.02|23.76|21.72|22.61|24.18|23|23.3|23.52|22.91|21.57|20.92|21.28|20.74|22.37|22.45|21.74|22.13|20.84|20.68|20.72|20.58|21.76|21.25|21.16|20.51|19.54|19.38|19.06|19.1|19.7|19.66|19.82|19.87|19.12|19.03|18.61|17.56|18.04|17.95|17.93|19.01|19.98|19.97|19.6|19.52|18.9|18.28|17.45|18.81|19.9|19.33|19.35|18.81|17.91|17.37|17.43|17.99|17.36|16.16|16|15.93|16.44|15.83|17.16|16.48|16.97|15.97|16.67|15.48|15.48|16.24|15.61|16.57|17.97|17.76|17.69|18.46|19.52|19.33|21.13|19.39|20.09|21.27|20.61|19.66|20|19.36|21.15|21.04|20.71|19.3|17.6|16.95|16.7|16.34|16.48|15.92|14.9|14.99|14.76|15.24|15.51|15.72|15.36|15.3|14.94|15.56|15.84|16.49|15.76|16.05|15.85|15.92|14.95|15.28|16|16.47|16.83|17.61|16.58|15.73|15.6|15.63|13.61|14.04|14.84|15.07|13.9|13.8|13.49|13.73|13.25|14.59|14.71|15.04|15.94|14.45|13.96|14.34|14.32|14.53|14.59|14.33|14|14.6|13.82|13.93|13.01|12.63|11.97|13.09|12.67|12.69|11.23|13.02|14.15|14.01|12.41|12.24
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|60|65|65.25|65.25|64|64.75|65.25|63.5|63|64.25|65|61.75|63|62.25|58|57.5|57|59|60.25|60.25|60.25|59.75|60|61.25|62|60|60.75|57.75|57.25|62.5|62.5|62.25|64|64.75|67.5|67.75|66|67.5|64.75|59.5|57.75|58.5|59.5|57.25|58|59.5|58.25|58.25|59|62|61.75|60.75|61.75|62.5|62.25|59.25|53.75|57|58.5|60.5|60.5|60.25|62.5|63|63.75|63.5|62.75|65.75|68.25|68.25|67|66.75|65.75|67.25|67.5|69|70.5|72.75|70.5|68.75|69.5|72|71|66.25|65.25|64.25|60.75|60.25|59.25|61.75|69.25|65.75|70.75|69.75|71.75|70.75|73.5|74.25|74.25|71.75|74.5|75|73.25|75|76|75.25|77.75|78.75|75.75|78.5|82.75|81|80.75|81.5|81.25|82.75|84.5|84|86.75|84.5|87|86.75|86.5|87.75|87.25|86.5|86|85.5|83|81.25|79.75|79|76.75|76.75|77.5|76.75|77.25|77|76.25|74.75|76|75.5|77.25|77.75|78.75|77|76.75|77.25|77.25|74.75|74.75|72.25|68.75|69.25|71|71.5|68.25|68.5|69.25|68.25|68.5|63.75|65.25|67.25|69.25|69|69.5|68.5|67|67.5|69|69.75|71.25|73.75|76|74.75|76|77.25|73.5|77.25|79.5|79.25|80|80.5|81.5|85.5|87.5|87|87|87|87.75|88|88.5|87.5|87|84.75|84|81.25|78.5|79.75|80.25|80.25|79|77.75|77|76.25|76.5|74.5|73.5|75.25|74|69|70.5|70|69.25|69.25|69|66.75|66|64.25|63|61.75|60.75|61|61.75|61.25|61|60.75|61|62|62.75|61.75|61.75|62|62.5|63|63.5|64.5|61.5|61|61.5|61.75|61.5|59|59.25|59|58.5|59.75|59.75|60|60.25|60
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|64.75|65|63.1|62|64.5|58.8|59.15|57.35|57.5|57.25|58.45|63.6|64.35|63.95|61.75|60.65|59|58.15|65.05|67.7|63.15|67.15|73.1|72|71.3|71|68.8|68.3|65.8|64.95|62.75|66.3|64.1|61.1|61.8|60.8|61.7|57.55|58.75|58.5|69.8|71.25|72.35|68.5|69.2|68.2|75.4|71.4|69.35|66.45|66|63.65|59.5|58.85|53.6|48.85|48.05|47|46.4|46.9|47.4|46.8|49.95|49.3|50.05|52.8|52.4|52.6|53.65|53.9|51.6|50.55|45.55|46.9|43.2|44.15|43.6|44.95|41.05|38.7|40.65|40.2|36.95|35.25|36.9|37.6|33.65|35.85|33.85|35.4|38.75|36.1|37.95|39.15|37.8|36.25|38.25|41.25|42.5|41.9|43.35|42.75|41.85|42.3|41|44.7|45.1|41.95|41.15|40.9|42|42.5|41.25|41.1|41.6|41.95|43.15|44.5|43.6|39.2|36.85|36.6|38.1|37.25|35.8|37.3|37.1|36.6|34.85|33.65|34.3|33|35.65|35.7|36.3|34.5|35.05|33.8|33.9|33.05|31.9|31.2|30.05|30|31.2|30.9|29.5|28.55|27.55|27.15|26.15|24.35|27.15|27.1|29.1|27.7|26.5|27.85|29.65|27.3|28.85|27.75|28.05|28.55|28.5|31.45|32.55|30.3|33.1|33.4|34.95|32.55|35.65|35.1|35.8|37.4|37|34.8|38.1|37.9|38.95|36.2|37.75|35.5|35.5|35.25|33.05|33.2|34.6|35.9|35.35|34|34.85|33.7|33.9|31.5|31|29.7|28.45|29.65|30.2|30.95|31.9|30.9|28.05|28.65|25.7|23.9|21.3|21.3|21.7|23.15|22.25|22.1|22|21.75|21.9|21.15|21.65|21|20.8|19.58|19.92|19.96|19.2|20.25|19.72|19.86|19.28|19.52|19.7|20.5|20.05|20.75|20.15|19.92|18.58|18.38|18.5|18.72|19.08|19.44|18.88|17.68|18.02|17.84|17.66|17.5|17.86|17.22|17.14|15.76
09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.6|27.65|27.6|26.8|26.55|26.45|26.2|26|26.1|26.3|26.25|26.3|26.3|27.7|26.85|26.95|26.85|26.5|26.6|26.5|26.2|26|26.15|25.5|25.8|25.95|25.4|25.45|25.55|26.65|26.95|26.8|26.95|26.15|26.1|26.2|26.05|25.95|25.05|25.25|24.9||24.1|23.6|24.3|25|25.5|25.55|25|25.15|25.1|25.4|25.45|25.35|26.1|25.3|24.3|24.75|24.9|25.35|25.6|25.3|26.4|26.7|26.65|27.2|27.4|26.95|26.9|27.1|28.95|29.15|28.3|28.1|27.95|27.8|27.65|28|26.65|26.75|26.95|26.85|27.3|25.7|26.3|25.85|24.25|24.2|22|26.5|29.1|29.05|29.85|28.9|28.7|28.1|29.3|29|28.1|28|27.95|27.75|27.55|27.15|27.05|27.3|27.25|27.6|27.5|26.7|26.4|26.25|26.15|26.25|26.8|26.4|25.5|25.25|24.95|25.1|25.25|25.25|26.15|25.67|25.53|24.69|24.27|24.51|24.18|25.58|25.58|24.37|23.48|23.34|23.62|23.11|22.5|22.27|22.41|22.17|22.03|21.01|20.63|20.63|20.4|20.12||19.93|19.79|19.79|19.61|18.86|18.77|18.72|19.14|19|19.42|19.37|19.89|19.79|19.56|18.53|19.79|20.31|20.59|21.05|21.15|20.87|20.82|21.1|20.77|20.31|20.35|19.89|19.56|19.27|19.18|18.43|18.69|18.39|18.91|19.22|18.56|18.61|18.61|18.39|18.21|18.12|17.9|17.64|17.11|17.2|17.07|16.98|17.07|17.02|16.98|16.54|16.45|16.98|17.11|17.24|17.15|17.02|16.63|16.58|16.58|16.45|16.45|16.54|16.19|16.14|16.27|16.14|16.19|16.19|16.14|15.97|16.05|16.1|16.14|16.36|16.19|15.84|15.75|16.05|15.85|15.93|15.64|15.23|15.32|15.07|15.15|15.19|15.28|15.36|15.28|15.11|15.11|14.95|15.07|15.19|14.97|14.89|14.76|14.8|14.68|14.6|15.05|15.25|15.01|14.72
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37|37.75|37.5|37.25|38|40|39.25|39.75|38.75|40|39|38|38.25|37.75|35|35|34.5|34.75|35.75|37.5|37.25|38.75|39.75|40|41.5|41.25|39.25|38.5|40.25|40.5|40|38.75|39.75|39.25|40.5|40.25|40.5|41.75|40.5|40|40|40.25|39|37.75|39.5|43.25|42.75|42.5|42|42.75|43|43|41.75|38.25|37.5|34|31|32.25|32.75|33.25|32.25|32.5|35.25|35|36|36.75|36.5|37.75|38.25|39|38.5|38.75|38.25|39.25|37|38.25|37.25|39.5|35.5|35.75|35.5|35.25|35.5|34|34.25|36|35.5|30|29.5|28|37.5|39|44.5|43|43.5|43.25|45.25|46|46.5|46.5|44.25|44.5|44|42|43.25|43.25|44.75|45.5|45.25|44.5|44.5|45.25|45.75|46|45.5|45.5|44.5|44.25|42.5|42.75|44.25|46|47.25|47.75|47.75|48.25|48.75|49|46.5|47|46.25|45.75|46.5|47.75|49.25|49.25|48.5|48|47.75|48|48.75|48.25|47.5|48.75|49.25|48.25|48.5|49.5|48.75|48.25|49.25|46.75|46|47.5|47.75|49.5|49.25|48.75|48.75|49.75|49.75|48.25|50.5|51.5|52.5|54.25|53.75|51.75|50|52.5|51.75|51.5|51.75|51.75|51.75|51.5|47.5|46.25|48|48|50|51|51.5|52|57|56.75|56.75|56.5|58.8|55|54.2|55.2|55|548|534|556|538|486|480|502|490|478|470|468|440|446|432|422|420|414|418|414|416|416|410|424|420|408|406|412|406|400|394|389|381|381|388|378|374|374|370|380|379|383|391|393|393|381|390|389|390|397|392|387|408|396|390|396|399|396|396|410
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|67.4|68.2|67.3|67.1|66.6|67.3|68.1|68|67.1|69.1|69.6|68.4|72|70.5|68.9|69.8|75.2|73.2|73.2|73.1|73.8|73.4|73.5|73.7|73.6|73.6|72.8|75|74.2|74.6|75.1|75.6|73.2|72.8|72.5|71.2|68.5|70|68.4|67.2|68.4||68.7|68|66.7|66|67.7|67.5|66.3|66.5|65.1|66.3|66.3|68.1|68.4|62.8|61.3|62.6|62.1|63.1|62.5|61.8|64.5|66|63.6|67|67.1|68.3|69.1|71.5|71.3|72.5|73.6|73.2|71.4|71.2|72|73.9|72.8|71.9|69.1|70.9|69.5|66.6|67.8|69|65.1|64.1|65|68.2|72.7|73.2|74|74.2|73.6|72.6|75.4|75.7|74|74.8|74.6|74.1|72.5|72.7|72.5|73.4|73|73|74.2|74.1|73|72|73.6|74.8|78|77.5|77.1|76.6|76.5|77.5|78.2|76.8|81.3|81.8|82|82|82.7|82.3|80.6|81.2|81.3|80|78.8|77.3|73.8|72|71.6|73.5|75|74.8|73.9|73.3|71.7|75|75|72.7||71.9|73.3|72.1|71.1|67.9|69.8|69.5|68.9|68.9|72.2|73.8|74.8|72.1|75.6|75.8|74.9|72.9|75.3|79.7|78.1|75.4|74.8|77.6|77.7|77|72.7|74.6|80.7|80.8|79.3|78|77.4|76.7|74.2|75|74|72.4|71.4|70|70|70.3|71.4|70.7|68.2|69|68|70.1|68.2|68.7|66.8|65.5|66|69|67.5|69.2|68.1|67.3|66|65.3|66.4|65.1|64.3|64|64.4|63.4|62.7|63.1|63.6|65.3|63.6|62.9|63.7|65.6|65.2|63.8|64.1|60|57.7|57.8|58.4|60|60.4|60.3|61|60.6|58.6|58.8|59.7|60.6|57.4|57|56.2|55.7|55.7|55.8|56.2|56.9|57.7|58.1|54.8|56.3|54.6|54.6|54.4|52.8
09389|103388|/equities/evergreen-mari|MSCI_EEM|118.5|117|111.5|114|99.5|89.2|93.9|100|113.5|134|128|133.5|125.5|141|132.5|130.5|142|132|154|178.5|187|206.5|160|140|124|116.5|96.4|84.7|70.1|85|79|69.9|63.3|50|47.9|43.05|41.7|38.8|37.3|37.95|36.85||33.7|31.2|35|34.25|40.3|40.7|33.45|30.6|27.15|24.2|25.1|22.55|20.1|20.35|18.9|18.6|17.65|16.65|15.85|15.4|16.05|17.7|18.8|16.35|15.2|13.55|11.4|11|10.7|10.85|10.75|11.15|10.75|10.8|10.85|11.4|10.9|10.75|10.45|10.55|11.1|9.94|10.25|10.2|9.1|9.4|9.6|10.45|11.7|11.55|11.75|11.75|11.65|11.75|12.95|13|13.15|13|12.5|12.4|12.4|12.25|12.4|12.4|12.45|12.75|12.39|13.08|13.03|12.59|12.64|12.89|12.99|13.18|13.03|12.74|12.79|12.54|13.23|13.28|13.88|13.53|13.13|13.43|12.34|12.34|11.94|11.85|11.99|11.99|11.94|12.39|13.58|13.18|12.84|12.09|11.89|11.85|12.14|12.09|12.04|12.34|12.04|11.75||11.85|11.94|11.94|11.85|11.5|11.8|11.94|12.39|11.89|11.55|11.35|11.6|11.15|11.25|11.16|12.2|11.55|12.29|12.64|12.59|12.24|12.2|12.89|12.55|12.23|13.07|13.17|12.98|12.6|12.32|12.08|12.23|13.26|13.92|13.92|14.01|14.2|14.01|14.06|14.11|13.45|14.06|14.15|14.25|14.25|14.48|14.67|14.53|14.62|14.58|14.2|14.2|15.8|16.22|16.97|16.93|17.59|15.38|15.38|15.56|15.33|15.89|15.75|15.66|16.03|16.29|16.43|15.88|16.57|16.99|16.89|17.31|18.33|20.55|20.74|20.37|19.62|14.95|15.09|15.14|15.09|14.86|15.09|14.3|14.02|13.61|13.75|13.79|13.75|12.54|12.22|12.59|12.31|12.27|12.45|12.68|13.14|13.14|13.61|13.38|14.02|13.47|12.96|12.73|12.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|73.5|80.3|75.25|69|69.8|76.65|76.75|76.1|75.5|72.55|66.5|64.2|66.05|60.85|62.8|73.3|74.3|79.25|84.1|87.8|82.3|87.6|89.3|86.55|89.95|88.25|89.5|91|84.35|80.65|84.4|90|75|76.4|80.85|75.6|77.5|78.6|75.35|79.9|92.65|97.5|94.15|88.6|99.6|90.65|82.45|82.05|72.95|67.6|56.6|57.55|51.95|56.55|55.35|58.05|57.2|64|67.55|60.75|57.4|57.85|62.65|56.2|51.8|57|55.85|50.4|50.05|47.5|50.05|52|59.15|59.2|60|49.5|47.5|46.35|42.3|40.65|43.05|38.15|38.4|37.05|33.35|34.15|31.8|31.1|29.65|28.75|34.75|35.6|33.25|34.25|31.7|30|31.3|31.85|28.15|27.95|26.9|26.7|26.85|28.4|27.4|27.8|24.7|24.55|24.35|23.5|24.85|23.75|25.6|25|25|24.1|24.75|25.35|24.9|23.5|25|24.95|25.1|25.2|26.05|26.95|26.35|27.55|25.9|25.85|23.95|24.05|25.75|25.9|24.95|24.25|25|29.25|29.2|28.65|30|28.3|27.1|23.65|22.5|21.15|21.6|21|19.5|19.8|20.55|22.2|22.3|20.95|20.95|21.85|21.25|19.3|19.5|16.56|18.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.71|12.92|13.61|12.94|13.24|13.62|14.72|13.61|14.67|14.79|14.6|15.35|16.11|16.71|15.79|16.1|16.02|16.24|16.3|15.71|16.71|16.47|17.26|15.54|16.62|16.37|16.47|16.54|16.62|17.13|16.09|15.07|15.04|14.42|14.42|13.83|13.89|15.1|14.63|13.94|12.93|13.27|12.91|11.76|12.34|12.66|11.57|10.27|10.25|10.3|10.76|10.99|9.31|9.23|9.07|8.34|8.76|8.66|8.69|8.71|8.18|7.99|8.15|8.04|6.87|7.38|7.57|7.5|7.32|6.82|6.24|6.37|5.96|6.43|6.28|6.35|6.19|6.46|5.25|4.77|4.62|5.12|5.07|4.63|5.05|5.01|4.21|4.29|4.39|5.37|5.88|6.34|7.1|7.15|7.79|7.6|7.85|7.82|7.18|7.19|7.23|7.23|7.14|6.76|7.15|7.06|7.08|7.29|7.32|7.52|7.72|7.79|7.3|7.78|7.98|7.62|7.47|7.47|6.18|5.81|6.08|6.26|6.87|7.09|7.67|8.11|8.09|7.96|7.91|8.1|7.99|8.02|8.38|8.59|8.81|8.77|9.24|9.01|9.5|9.07|8.75|9.16|9.03|9.44|9.58|9.5|9.31|10.2|10.1|10.68|10.04|9.61|9.46|9.55|9.48|10.19|10.47|9.51|10.14|10.71|10.88|10.24|11.4|11.77|12.13|13.14|13.28|13.44|13.17|13.53|13.27|12.75|13.28|13.88|13.93|12.73|12.86|13.34|13.06|12.75|12.87|12.24|11.84|11.75|11.67|11.72|11.54|11.67|12.69|12.89|12.66|12.03|12.99|13.07|13.72|13.1|13.23|13.91|13.96|15.21|15.7|15.27|15.31|15.18|14.7|14.71|14.19|14.19|14.06|14.65|14.91|15.54|15.17|15.75|15.18|15.29|16.62|16.55|16.58|16|16.21|16.84|16.16|16.37|16.5|17.5|17.15|17.91|18|17.8|17.05|16.53|16.6|16.8|15.94|15.55|15.96|16.31|16.72|16.654|16.019|16.221|16.798|16.298|16.096|16.74|16.279|16.587|16.279|16.99|17.567|18.048
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79.4|80.8|81.5|80.5|80.5|81.2|82.9|84.4|82|82.2|82.3|82.1|83|82.5|79.1|81.7|83.7|82.2|84.2|85.7|85.1|85.1|84.6|83.3|85.8|87.7|85.4|84.2|82.9|90.7|90.9|92.8|92|88.5|87|87.2|84.2|89.5|87.4|86|83||79.9|77.4|80.7|83.9|86.3|84.7|79.6|78.3|79|80.1|79|79.8|76.9|71.2|68.8|69.3|69|69.2|67.7|67.5|69.7|68.8|67.7|69.9|70|71.5|69.1|67.4|69.8|71|71|73.4|75.5|73.1|74.2|75.6|72|72.2|72.3|73.7|75.9|68.3|71.1|71|66.2|68|65.1|72.3|80.5|82.2|84.4|85.2|84|84.9|88.2|88|87.1|88.6|89.1|88.9|86.9|86.7|87.3|87.4|87.4|88.7|89|88.8|88.1|86.4|86.4|86.7|90.5|89.2|89.2|88.1|87|86.2|88.6|92|96|96.5|98.4|100|103|110|110.5|107.5|107.5|106|106|107|112|110.5|108.5|108.5|109|112|109|108|108.5|105.5|106|104||106.5|107.5|106.5|106|99.8|105|105|105|105.5|106.5|107|108|107.5|109|107.5|113.5|118.5|120.5|128|128|121.5|120|123|121.5|118|119|118.5|118.5|113|115.5|113|121.5|117.5|112.5|116|115|115|117.5|114.5|109|108.5|109|110|107.5|108.5|110|110|105.5|105|109|105.5|105.5|107|111|107.5|108.5|104|103|97.5|95.4|94.4|94.3|93.8|92.9|93.4|92.5|92|94|93.9|91.9|92.1|93.2|93.7|95.9|95|93.8|91.8|91.5|92.2|91|90.8|91.4|90|95.5|92.1|89.9|90.1|90.7|91.2|89.5|91.4|91.5|92.8|92.9|94|93.6|94.4|94|94.2|92|94.1|97.2|98|99|95.7
09393|50130|/equities/caphold|MSCI_EEM|170617|183407|183128|182534|170678|170104|168081|167771|179000|191317|187101|187842|183996|189000|183270|171114|170852|162675|159897|156200|163008|167000|166821|161099|168127|165870|165577|163764|158000|155396|148640|139906|140122|136682|139000|138762|133842|138000|133417|133875|135607|140500|138816|138706|134708|140484|144213|143265|141402|148000|140332|129000|131192|132185|140000|123869|114000|119965|108144|105877|105000|92956|95404|95632|87000|88261|88000|88082|83333|88412|86932|86100|82568|84944|85075|90638|91780|105706|84577|86000|81072|87853|90200|93300|90975|107100|91599|85000|97023|120000|132500|129999|139090|140544|137529|134615|139200|144972|144426|144551|145268|145403|145500|138000|141727|145229|144888|145005|137900|138143|135017|134714|132888|128200|128050|127400|120000|109490|109734|109543|110700|114718|122286|125451|124880|127385|129874|131012|127842|126980|131921|128814|132782|134496|135623|135863|142141|137044|136555|134999|132289|130000|123300|130000|127000|120680|117800|116658|117299|111829|111901|111272|111500|106462|107314|106900|110000|107954|108427|109405|103933|96118|99002|98960|98197|102424|97521|96300|97903|100275|100000|93841|93696|95405|95220|94917|90352|87000|86800|88105|86500|88411|89741|87350|83659|86397|84801|87213|86431|85666|85500|87024|89438|91846|85219|84024|86978|82094|83132|92427|102563|102000|101643|106511|109796|105052|97196|93303|97721|97500|97428|92486|94300|92918|92100|93800|89304|85907|90872|87608|91205|89172|88700|86066|85000|86211|86497|84834|83250|79445|83000|78500|75606|77850|77120|79810|77250|77000|76566|76254|76101|77100|71900|76137|80425|79615|75000|73200|72550|71700|70700|68999
09394|50209|/equities/sibanye|MSCI_EEM|4790|5241|5461|5232|5334|5456|5640|5330|4569|4950|4720|5061|5666|5988|5628|6175|6050|6379|6024|5967|5964|5988|5950|5913|6362|6571|6269|6359|6395|6710|6772|6928|7292|6628|6588|6740|6756|6777|7303|7002|6843|6484|6199|5895|6256|6271|6186|6000|5835|6040|5416|5505|5172|5275|5183|5683|4693|5150|5156|5046|4657|4489|5065|5759|5320|5114|4995|5462|5087|4820|4691|4157|4005|3750|3518|3489|3495|3439|3237|3496|3575|3570|3776|3805|3321|2910|2314|2380|1936|2370|3736|3147|4725|4210|3742|3908|3829|3920|3568|3701|3440|3425|3400|3061|2888|2776|2802|2677|2836|2629|2581|2335|2300|2112|1902|1661|1857|2087|2027|1966|2008|1864|1853|1809|1664|1560|1676|1534|1495|1483|1376|1149|1137|1236|1310|1425|1430|1390|1635|1573|1725|1514|1477|1558|1500|1426|1421|1210|1047|1024|1069|1041|991|942|1029|947|850|892|924|856|930|1076|1115|1102|986|857|887|898|948|855|804|765|866|871|741|724|737|803|823|958|860|940|822|759|869|888|1080|1087|1137|1100|1115|1132|1100|1079|1173|1125|1097|1308|1180|1293|1426|1502|1570|1585|1521|1422|1489|1615|1809|1866|1773|1956|1875|1717|1635|1548|1514|1435|1442|1687|1800|1929|1895|1814|1832|1725|1528|1444|1480|1423|1419|1527|1522|1604|1449|1651|1656|1795|1625|1688|1847|2209|2122|1791|1721|1699|1498|1570|1785|1818|1856|1872
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.15|14.2|14.25|14.05|13.95|13.8|13.7|12.85|14.2|14|14.25|14|13.9|13.9|13.5|13.4|13.4|13.4|13.1|13.25|13.4|13.4|13.8|14|13.7|13.8|13.5|12.85|12.6|12.45|12.45|12|11.95|11.65|11.45|10.9|11.8|11.65|11.1|11.2|11.45|11.65|11.6|11.8|11.6|11.45|11|10.3|10.6|10.85|10.9|10.95|10.55|10.3|10.05|9.62|9.5|9.7|10.05|10.5|10.5|10.45|11|10.7|10.8|11.1|10.65|9.75|9.35|8.84|8.89|8.55|8.89|8.9|8.9|9.2|9|8.98|8.64|9|8.5|8.66|8.6|8.1|8.05|8.4|6.9|7.4|7.37|8.73|11.45|12.55|12.95|13.15|13.4|13.75|13.85|13.6|12.8|13|13.05|12.9|12.6|11.95|11.7|12.05|11.7|11.45|12|12.052|12.196|12.678|12.486|12.534|12.63|12.919|13.305|11.136|11.136|11.184|11.28|11.425|11.28|11.184|10.75|10.943|10.509|10.798|10.943||10.702|10.606|10.654|11.088|11.57|11.473|11.57|11.377|11.425|9.786|9.641|9.217|8.918|9.159|9.931|9.883|9.931|9.198|8.889|8.87|8.774|8.533|8.079|8.427|8.581|8.677|8.851|8.774|8.957|8.774|8.918|8.677|8.677|8.918|9.044|9.159|8.581|8.87|8.87|9.111|8.774|8.581|9.641|10.172|10.172|9.979|9.738|9.641|9.439|9.545|9.641|9.738|9.641|10.123|9.449|9.883|10.123|10.413|9.979|9.834|9.931|10.364|9.931|10.123|8.485|8.533|8.388|8.658|8.147|8.485|8.214|8.157|7.858|7.829|7.906|7.858|7.858|7.81|7.858|7.771|7.829|7.858|8.051|7.858|7.906|8.176|7.954|8.079|8.089|8.012|7.954|8.195|8.002|8.002|7.848|7.81|7.858|7.761|7.81|7.858|7.848|7.713|7.81|7.713|7.838|7.887|7.993|8.002|7.858|7.964|7.81|7.81|7.954|8.002|7.906|7.954|8.002|8.002|8.099|8.562|8.34|8.099
09396|103257|/equities/asustek|MSCI_EEM|356|360.5|360|364.5|353|356|334|338|320.5|337|326|316|319.5|317.5|312|316.5|323.5|351|354.5|376|373|371|367|385|383|390|391.5|392.5|380|391|376|378|388|371.5|371.5|365|377.5|323.5|311|304|290||288.5|286.5|284.5|287|279.5|250.5|248|253|255|251.5|251.5|248.5|246|245|242.5|242.5|242.5|251|253.5|246.5|258.5|251.5|248.5|247|249.5|245|230|216.5|218|220|218|216.5|223.5|236.5|226|219|210.5|204.5|207|200.5|202.5|193|198|197.5|198|192|175|190|202|206|214.5|219|223|224|236|235.5|234.5|234|234.5|233|233.5|231|230.5|241|227.5|215|208.5|209|206.5|200.5|200|206.5|211|208|207|204|200.5|199|203.5|211|217.5|222|215.5|232|223|225|216.5|216.5|217|217|215|220|240|236|238|230|226|223|228|225|219.5|219.5|227|225||236|229.5|232.5|224.5|209.5|201.5|202|207|214|218|216.5|217.5|229.5|237|229|229|240|247.5|264|254.5|251|257.5|261.5|251.5|245.5|268|268|261|260.5|257.5|258|278.5|274.5|279.5|281.5|277.5|274.5|278|279|276|278.5|279|281.5|274.5|276|270.5|276|269.5|271.5|274.5|270|271.5|282.5|281|280.5|266|272|279.5|274|270.5|270|270|273|277|259|263.5|261|258|251|249|248|254|256|247|253.5|243|245.5|258|280.5|281|285|290.5|290|287.5|287.5|280|284.5|288.5|286.5|284|282|300|296.5|294.5|286|299|300|291.5|287|279|279|277.5|275.5|266.5|266
09397|103492|/equities/novatek-microe|MSCI_EEM|462.5|483|451.5|448|415.5|405|390.5|389|404.5|426|428.5|454|456.5|446|470|509|560|511|489|499.5|492.5|493.5|489|503|506|500|505|470.5|480|578|624|614|611|611|570|569|542|487|469.5|474|528||479|394|423|400|384|369|351.5|323|315.5|315|304|301.5|291.5|273|267|279|278.5|282|265.5|243.5|257|243.5|243|248|263|285|294|290|271.5|262|285.5|260.5|228|222|213.5|215|205|198.5|204|203.5|186.5|176|185|185|175|172|152|178.5|203.5|195.5|205|219.5|214|218|230.5|228.5|227.5|215.5|227|212.5|229|220|223.5|237.5|212.5|212|202|196|187.5|181|191|178|185|187.5|189.5|186|174|165|165|164.5|171|172|173.5|176|173|170.5|164|149.5|167.5|165|187.5|211|207|199|199.5|201|200|198|191|179|173|171|173|174.5||158|154.5|150.5|144|133.5|142|140|138|137.5|130|126|129|133.5|138.5|133|139.5|127|143|151|153.5|150|154.5|150.5|147|149.5|159|143|146.5|143|134|137|137.5|136.5|146|145.5|137|137|135.5|136.5|125|125|127|129|128.5|132.5|133|139.5|131|128.5|127.5|121|121|130.5|125.5|123.5|116.5|117.5|113.5|113.5|112|113|117.5|117.5|115.5|118.5|114.5|113.5|115|114.5|113.5|114.5|113|117|117|115|110|112|110|114.5|113|119|120.5|122.5|123|123.5|120.5|124.5|121|118.5|118.5|119|121.5|116|113|113.5|117|117.5|117|116|114|115|115|117.5|115|111
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|385|395|396|398|395|396|399|406|402|412|416|412|428|426|416|410|412|414|412|424|420|428|424|422|428|430|442|442|464|464|462|428|410|408|402|395|378|374|368|366|370|375|371|378|393|390|385|378|380|384|395|384|377|364|361|350|338|335|334|351|337|321|339|347|369|343|359|364|377|382|382|385|383|390|368|358|358|368|343|341|336|336|346|323|327|324|313|320|316|284|316|310|350|368|364|358|363|371|373|385|390|395|381|367|381|387|379|393|369|354|369|372|398|412|414|438|418|416|412|412|414|430|440|450|454|462|472|472|458|460|452|464|454|460|460|454|460|458|476|482|484|478|472|468|478|462|472|464|452|442|430|436|436|438|428|440|442|444|436|432|426|408|414|420|432|446|458|444|442|452|454|450|452|452|452|426|428|410|414|404|434|446|452|466|462|470|462|470|486|488|482|500|500|504|492|488|480|480|476|492|496|500|498|490|484|488|480|478|472|488|474|474|480|492|492|500|496|500|502|504|500|496|484|492|484|496|500|500|510|504|504|512|518|520|524|526|520|514|520|536|542|546|550|540|540|538|524|524|520|522|526|520
09399|41491|/equities/soquimich-b|MSCI_EEM|52866|52700|52965|52100|44180|42577|44350|42401|43298|44180|44230|44301|41548.9102|40007.8594|38724.3008|41758.6992|39261.1914|36040.8711|35840.0391|37134.5313|35742.6016|35046.6406|34406.3594|31827.3203|34387.4688|32686.5293|31153.5703|30164.5703|36286.5|37687.9102|37026.4805|37671.1289|38312.8008|37768.0195|38757.7305|37432.8398|38420.5703|39822.0195|36375.3711|37787.5313|38795.5313|39930.1289|37495.3594|36180.5898|39823|40368.3789|39540.5586|33697.1289|32818.6719|33551.0508|33190.6992|34232.7813|35547.5508|33551.0508|32355.0898|30448.1797|27512.8301|27951.0898|26449.3301|27498.2207|24736.2695|22667.6094|25124.1992|23766.9199|23925.75|24061.4805|24450.3691|24737.2305|23631.1895|22188.2305|22496.2695|22602.1602|21081.2305|21370.0098|20571.0391|20984|20031.9805|20829.8301|18800.4297|17835|17460.8906|17720.1797|18784.4707|17223.0391|17946.9805|18263.0508|17613.8691|16565.3496|13248.4902|17696.1992|21294.1094|20304.2598|24084.8105|22967.2109|22048.3301|21102.9609|21341.4297|22506.3496|20459.4609|19387.2793|19427.9707|19306.8398|19541.5293|18178.4492|17897.3398|17241.4199|17906.7109|18553.2695|18459.5605|18440.8203|18918.7109|18974.9297|18169.0801|18834.3809|18999.3008|18392.0996|16590.3398|16499.5|15322.29|17625.7305|18891|17855.6094|19373.9297|19558.3906|19085.6602|19122.7305|19512.0508|19947.7109|20274.9199|20021.8594|19644.8105|19092.2305|20745.3594|21974.4297|22279.3203|22233.9492|22914.5801|22519.8105|23336.5703|23730.4297|23536.2207|24685.1309|22987.1797|23667.8105|26181.6094|25047.2207|24947.4004|25136.1602|25758.7109|26317.7305|25947.4707|24221.3906|24779.5098|24952.8398|26707.0508|26994.7305|26832.0703|26006.5996|26912.2695|27647.6191|27086.1895|26046.25|25601.0801|26267.9395|27423.2305|27213.2598|29238.1699|28278.4297|27033.9297|26237.2305|25810.7109|26607.6602|27242.5605|28075.1309|26824.0391|27947.8008|28124.1094|28303.0898|27993.2109|28062.6602|28155.2695|28936.3105|28613.9902|28372.0293|30766.0195|31299.4004|29618.0195|28967.6992|29521.3906|27505.1191|27048.9395|25592.4609|25582.8809|25836.2207|27108.1406|25043.9902|29922.7305|28284.2891|28290.3906|28110.1797|29148.7793|30576.5293|32895.7617|33336.2695|31817.9805|32365.5801|29436.9395|29627.6504|30277.0605|30721.8105|32153.6191|31541.3398|32059.4902|32981.7891|32194.2109|32018.0391|32096.6191|30664.8105|30093.9902|31410.9395|25954.7598|26085.8398|25881.9492|23763.3809|22709.6699|23815.6406|22848.4492|21545.4395|20729.8906|20086.5195|18866.6094|18919.7305|19636.7695|20186.8301|20590.0801|21244.9297|20233.4297|19652.2793|19548.4609|19902.1992|19675.6406|20132.9805|20048.75|19068.3809|18814.8691|19002.6895|18586.6191|18212.6602|17104.2695|17420.9609|17870.7109|17990.3105
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.62|2.68|2.64|2.61|2.65|2.7|2.69|2.67|2.68|2.6|2.69|2.75|2.67|2.61|2.59|2.6|2.56|2.59|2.62|2.67|2.65|2.7|2.72|2.7|2.81|3.14|3.15|3.06|3.06|3.05|3.02|3.1|3.11|3.07|3.12|3.15|3.15|3.13|3.07|2.82|2.86|2.85|2.77|2.8|2.93|3|2.89|2.84|2.75|2.76|2.86|2.92|2.99|2.77|2.85|2.82|2.62|2.82|2.69|2.42|2.42|2.4|2.55|2.53|2.51|2.68|2.76|2.76|2.72|2.75|2.78|2.89|2.96|2.96|3.19|3.13|3.08|3.23|3.13|3.03|3.11|3.2|3.26|3.1|3.11|3.12|3.05|2.99|2.95|3.11|3.18|3.12|3.17|3.18|3.08|3.02|3.2|3.35|3.37|3.45|3.45|3.41|3.29|3.19|3.17|3.21|3.17|3.31|3.27|3.23|3.17|3.13|3.04|3.05|3.11|3.18|3.08|3.02|3|3.02|3|3.1|3.24|3.26|3.26|3.25|3.27|3.28|3.21|3.42|3.36|3.36|3.34|3.42|3.62|3.6|3.66|3.6|3.72|3.62|3.7|3.73|3.7|3.78|3.78|3.64|3.61|3.69|3.7|3.58|3.49|3.43|3.4|3.36|3.43|3.42|3.54|3.49|3.51|3.5|3.57|3.41|3.51|3.55|3.63|3.84|3.87|3.66|3.7|3.8|3.72|3.63|3.76|3.76|3.81|3.62|3.67|3.56|3.67|3.77|4.01|4.15|4.05|4.14|4.23|4.45|4.32|4.32|4.28|4.5|4.41|4.46|4.43|4.68|4.27|4.33|4.57|4.37|4.13|4.74|4.9|4.5|4|3.91|3.64|3.64|3.62|3.59|3.62|3.68|3.62|3.64|3.66|3.69|3.65|3.66|3.66|3.5|3.53|3.55|3.59|3.66|3.72|3.58|3.53|3.71|3.62|3.62|3.64|3.46|3.69|3.65|3.61|3.59|3.74|3.75|3.64|3.63|3.49|3.59|3.5|3.56|3.57|3.58|3.59|3.62|3.49|3.5|3.59|3.61|3.33|3.24
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63|66.5|66.5|65.5|64.5|65.75|67.5|64.25|61.25|62.5|61.75|60.75|63.5|62.75|59.5|56|55.75|56.5|58.25|60.5|60.25|62.25|63.5|66|68.5|64|62.25|60.75|59.75|61.5|62|63|65.5|66.75|69.75|67.75|67.25|69|67|64|61|63.25|64|59.5|59.75|60.75|65.25|62.25|62.5|65|68|66.25|66.25|67.75|65.5|55.75|51.75|54|56|57.5|56|57.5|60.25|58.25|58.25|56.75|54|54|49|51.5|55.25|55.75|55|60.25|59|61.5|65|67|62|57.25|59|59.75|62.25|58.75|58.5|57.25|50|50.5|53.75|56.5|63.5|59.75|65.25|70|71.5|70.5|71.5|75|74|74|74.25|75.25|75.5|75.25|75.5|80.25|80|80.25|78|76.25|77.25|75|73.25|74.25|73.75|72|74.25|72|71|70.5|69.75|70.75|71.75|72.75|74|74.75|73.5|74.5|66.75|66|63.75|65.75|67.25|67.75|69.25|68|69|68.25|67.25|68|68.25|68|67.75|67.5|68.75|67.25|69|69.75|68.5|68.5|68.5|64.5|64.25|64.5|63|65.25|63.75|63|64.5|65|64.25|61|61|63.5|63|65.5|66.5|64.5|64.75|66.75|65.75|64.5|65.5|66.25|66|64.25|65|66.5|63|65|67.25|68.5|68.5|69|69.75|71.25|71|71.75|70|71|69.75|67.5|68|68|67.5|69.5|68.75|68.75|67.75|70|70.5|70.25|69.5|72|68|64.75|64|62.5|61.75|58|58.25|57.75|58.5|58.5|58.25|58.5|58.25|59|58|57.75|55.25|55|52.25|52.75|52.5|53.25|52|51.25|48.75|48.5|47.25|46.25|45.25|44.5|44.5|42.25|41.75|41.5|41.25|40.25|41.25|39.75|39.75|39.25|39.75|38.75|38.5|38.25|38.75|40|40.5|41.6
09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.45|25.05|24.5|24.65|24.7|24.7|24.7|24.45|24.2|24.65|24.75|24.75|24.7|24.6|23.65|23.7|25.7|25.4|25.7|25.9|25.55|26.5|26.45|25.2|25.5|25.8|25.6|24.65|24.3|25.9|26|25.9|24.75|23|22.4|22.25|21.65|21.9|21.2|21.25|21.3||21|19.9|20.75|21|21.35|20.55|19.7|19.55|19.8|19.4|19.3|19.05|18.5|18.3|17.75|17.95|17.9|18.2|17.8|17.3|18.3|18.3|18.2|18.3|18.6|19.1|18.7|18|18|18.3|17.9|17.9|18.4|18.15|17.85|17.5|16.25|16.15|16.25|16.4|17.1|16.1|16.85|16.3|15.3|16|15.25|17.4|19.05|19.2|20.25|20.15|20.3|19.7|20.65|20.5|20.1|20.25|20.45|20.35|20.25|19.9|19.75|19.8|19.85|19.9|19.05|19|18.8|18.05|18.25|18.5|18.7|19.1|18.65|18.05|18.5|17.6|17.2|17.05|17.35|17.6|18.05|18|18.65|18.9|17.85|18.05|17.75|17.5|17.3|17.6|18|17.85|17.75|17.75|17.45|17.55|17.55|17.85|17.4|17.45|17.35|16.85||17|16.75|16.3|15.85|15.1|15.45|15|15.45|15.3|15.7|15.35|15.75|15.55|15.2|14.55|14.8|14.95|15.8|16.1|16|15.15|15.05|15.55|15.5|15.25|15.4|14.1|13.7|13.5|13.35|13.05|13.9|14|14.15|14.6|14|14.25|14.4|14.4|14.15|14.25|13.8|13.8|13.4|13.35|13.5|13.55|13.15|12.95|13.25|13.05|12.95|13.9|14.2|14.3|14.15|13.95|13.8|13.75|13.65|13.85|13.95|13.8|13.5|13.3|13.45|13.35|13.2|13.4|13.2|13.1|13.2|13.3|13.15|13.2|13.05|12.9|12.95|12.9|12.95|13|13.25|13.45|13.4|13.1|12.85|12.95|13.15|13.2|12.9|13|13|12.9|12.7|12.65|13.15|12.8|13.15|13.3|12.8|12.85|13|13|12.95|12.25
09403|103274|/equities/realtek|MSCI_EEM|534|547|523|499.5|499|475|469|480.5|476.5|508|524|537|565|540|537|542|603|588|560|545|515|505|496.5|516|513|502|497|451.5|451.5|516|532|519|499|499|490|484.5|456.5|442.5|458.5|460|494||495|451.5|496|444|400|390.5|400.5|408|394.5|381.5|373.5|379.5|362.5|361.5|355.5|365|374|380.5|368.5|351.5|382|366|381.5|388.5|377|406.5|400.5|374.5|360.5|342.5|359.5|333.5|306.5|295|270.5|269.5|258.5|246.5|245.5|250.5|257.5|231.5|230.5|217.5|213|201|171|201.5|236|225|245.5|257|249.5|247.5|260.5|262|248|250|239|239.5|234|226|230.5|232.5|226|225|229|230|235.5|230.5|241|230|223|215.5|216.5|215|214.5|206|209|207|219|226.5|225.5|230|228.5|229.5|221.5|204|200|202|210.5|225.5|219|203.5|200.5|191.5|191.5|182|180|168.5|165|178|173|176||163.5|156.5|152.5|146.5|139.5|143|141|145|138.5|141.5|125.5|126.5|124|130|109|110|107.5|116|136|137.5|136|138|149|138.5|136.5|140|135|124.5|123.5|118.5|113.5|111|114.5|113|114|116.5|115.5|114|113.5|110|109.5|128|131.5|128|130|120.5|122.5|114|113.5|112.5|111|109|116|126|118.5|115|112.5|109|105.5|102.5|104.5|107|115.5|114|115.5|119.5|110|111.5|111.5|109|106.5|106.5|107|111.5|115|109|110|112|114.5|112|114.5|113|110.5|109.5|110.5|113|110.5|104.5|102|102|101|101.5|102|103.5|105.5|111|108.5|108.5|110.5|109.5|108.5|114.5|117|119.5|106.5
09404|102981|/equities/twn-cement|MSCI_EEM|46.5|48.3|48.7|48.15|48.25|48.8|50.1|50.4|50.2|51.3|50.7|49|48.5|47.45|46.15|48.4|52.9|52.6|53|51.5|52|50.5|51|51|51.4|51.9|50.6|51.2|49.6|52.3|52.1|53|49|46.7|46.7|46.15|42.7|42.7|42.5|42|41.6||40.85|40.15|40.6|41.95|42.95|43.2|42.8|42.95|42.9|43.65|43.3|42.7|42.25|40.85|40.55|40.65|40.3|41.15|41.4|40.55|42.5|42.3|42.2|43.5|44.25|42.85|44.8564|42.8565|42.8565|42.666|42.8089|41.8565|40.8089|40.5232|40.8565|41.5708|40.5232|40.6184|40.2851|40.9517|41.1422|39.9994|39.9994|39.047|37.1423|37.0947|35.1899|38.3327|40.8089|40.2375|41.1898|41.1422|40.4756|40.047|42.8089|42.7612|41.4279|41.8565|41.1898|40.9041|40.5232|39.7613|39.428|40.0946|39.7137|38.9518|38.6184|38.9042|38.9994|37.6185|37.047|37.7613|38.2851|38.1423|37.9518|36.6185|36.3804|36.1423|39.0697|38.7582|39.7372|39.8707|39.4702|41.0722|40.9832|40.1822|39.1142|38.4022|38.1797|37.6903|37.6013|37.8238|38.1352|37.1563|37.1118|37.3788|37.1118|36.7113|34.4419|34.3974|33.8189|34.1749|34.4419|33.3294||33.2404|32.5729|32.0389|32.3949|31.5495|31.683|31.5495|31.8165|31.1935|30.704|30.882|32.4394|31.06|32.4394|29.814|33.1514|34.7089|35.3318|36.5778|35.9548|35.2873|36.7558|37.6903|38.0908|37.4233|36.9338|35.9993|35.8658|34.2234|35.1943|33.6571|34.2639|36.0843|36.6102|36.4079|35.3966|35.5179|36.8529|33.3739|31.9985|32.6053|31.3512|30.9063|29.8949|29.5713|29.9354|30.4208|29.6522|29.8545|29.814|29.0859|28.8027|30.6635|30.9063|30.6635|30.4208|30.1781|29.4904|28.4386|27.5082|27.3464|27.2655|27.9532|28.0341|27.1441|27.2655|27.0632|27.4273|27.3059|27.3059|27.3464|27.4273|27.3464|27.5486|28.0341|28.1959|27.7105|27.5891|28.1554|28.4791|29.2072|28.7218|28.4791|28.4791|28.2363|27.3868|27.9936|28.0745|28.0341|27.9127|27.5486|28.0745|28.3982|28.8027|29.5309|30.0567|29.369|30.7444|30.9063|29.9354|30.7444|30.4613|30.1781|30.9063|29.1263
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|116.78|120.35|128.23|127.69|129.66|130.49|134.26|126.94|113.29|109.62|107.25|104.97|104.61|103.7|94.45|100.33|102.51|100.96|119.15|118.8|119.4|121.19|119.53|116.33|125|149.51|137.47|135.01|145.78|121.12|119.4|120.16|141.04|150|137.54|139.23|146.79|151.91|155.51|160.01|163.71|165.73|158.09|150.33|154.84|153.9|165.8|164.02|165|161.57|160.63|166.4|155.05|133.23|125.18|118.75|114.68|121.43|120.04|126.51|124.03|123.29|128.85|127.76|132.39|130|126.15|131.86|128.45|127.17|127.27|128.51|128.74|132.13|135.1|147.93|156.38|166.35|137.82|132.51|133.65|145.66|139.57|134.21|144.02|135.62|120.98|117.52|124.04|162.34|174.2|169.27|186.03|190.54|187.93|192.91|203.08|202.5|196.63|203.48|201.09|200.14|194.14|193.98|197.21|194.01|196.67|193.07|202.23|198.57|193.73|192.76|191.71|196.33|193.3|198.92|196.41|191.23|185.88|190.42|191.48|198.13|211.97|212.86|217.76|220.08|211.34|208.54|203.97|211.4|206.63|204.11|201.11|206.67|219.89|218.25|213.59|217.71|220.8|216|217.33|223.42|212.09|215.23|218.39|215.21|215.69|218.7|212.65|208.89|206.83|205.69|199.63|192.34|196.19|198.65|197.4|196.28|203.51|201.85|206.33|194.2|197.28|196.1|199.62|200.81|204.34|192.04|188.9|196.26|200.39|199.62|203.85|207.76|206.63|206.65|204.64|205.73|202.65|198.52|201.23|207.04|203.94|201.81|199.33|204.35|205.26|211.28|207.89|195.1|198.21|191.76|183.88|182.43|186.75|183.64|184.08|184.31|178.21|189.19|199.52|194.25|188.24|188.49|175.19|174.69|162.16|176.58|178.39|180.56|176.2|161.23|161.83|164.43|162.84|162.87|160.94|160.03|157.97|166.14|158.89|159.84|160.81|157.66|152.03|147.61|147.46|144.87|145.58|142.09|140.03|140.78|139.39|135.53|130.95|131.92|134.66|130.56|122.81|119.94|119.47|119.32|115.39|117.64|118.3|118.14|113.98|120.69|120.8|119.76|123.99|118.12
09406|103450|/equities/first-fhc|MSCI_EEM|23.5|23.75|23.4|23|22.9|22.8|22.6|22.4|22.4|22.6|22.5|22.5|22.8|22.45|22.7723|22.8713|22.7723|22.5248|22.7723|22.7228|22.4257|22.2277|22.2277|21.8812|21.9802|22.0297|21.6337|21.4356|21.4851|22.2772|22.6733|22.5248|22.4752|21.8812|21.8317|21.8317|21.2871|21.5347|20.8911|20.6436|20.6931||20.396|20|20.198|20.8416|21.2871|21.1386|20.5941|20.5446|20.6436|21.1386|21.1881|21.3861|21.2871|20.6931|19.8515|20.099|20.099|20.5941|20.3465|19.9505|20.6931|20.6931|20.495|21.1881|21.3366|21.4356|21.8317|22.6858|22.3493|22.2051|22.109|22.0609|21.8206|21.6284|21.9648|22.2532|21.9648|21.0997|20.9555|20.9074|21.1958|19.802|20.1865|19.802|18.7446|19.081|17.9275|20.3307|22.3493|22.7819|23.4548|23.1664|23.1664|22.6858|23.599|23.4067|22.6858|22.9261|23.0222|22.9741|22.3974|22.0609|22.0609|22.0129|21.7245|21.9168|21.6284|21.4361|21.1958|21.0036|21.1478|20.9555|21.5323|21.1478|20.7152|20.6671|20.6191|20.4268|21.6998|21.8425|21.9853|21.9853|21.7473|21.7473|21.6998|21.4142|21.1287|21.6046|21.5094|21.0335|20.5101|20.5577|20.9384|20.5577|20.5101|20.2721|20.177|20.0818|20.0818|19.8439|19.8439|19.7963|19.7963|19.5108||19.4156|19.2728|19.2252|19.2252|18.8921|19.0349|18.7494|18.9873|18.8921|18.9873|19.3204|19.4156|19.2728|18.7018|18.559|18.8921|19.1301|19.4156|19.7963|19.7011|19.4632|19.4156|19.5583|19.5108|19.2728|19.5108|19.8359|19.7887|19.506|19.4589|19.082|19.4118|19.4589|19.506|19.8359|19.5532|19.6474|19.6003|19.4118|19.1291|19.2705|19.2233|19.1291|19.0349|19.1291|18.8935|18.9878|18.8464|18.6579|18.7522|18.3281|18.3281|18.9878|18.8935|18.8935|18.7051|18.5637|18.4224|18.281|18.1397|18.0454|18.281|18.3753|17.9983|18.2339|18.281|18.281|18.6108|18.9406|18.5637|18.4224|18.281|18.4224|18.6108|18.7051|18.281|17.9983|17.8099|18.3281|18.8464|18.985|18.8926|18.754|18.8002|18.3845|18.015|17.9688|17.784|17.784|17.6454|17.5992|17.553|16.9987|16.9063|17.0911|17.2759|17.0911|17.0449|17.1373|16.8601|16.814|16.7678|16.7216|16.583|16.1673
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.67|48.21|48.36|46.57|46.36|48.41|48.92|49.02|47.49|47.13|46.95|50.08|49.66|46.03|43.57|43.93|44.92|44.98|47.1|49.67|49.49|54.24|52.79|54.65|56.82|57.44|57.17|56.84|56.5|57.4|58.96|59|57.31|54.99|56.75|52.84|59.85|56.86|55.16|58.14|59.09|61.92|57.55|48.5|48|45.53|47.96|45.03|44.4|48.15|46.49|50.43|51.28|52.46|46.6|41.34|39.63|43.57|41.62|44.59|44.01|42.69|42.02|40.78|45|45.28|40.49|38.87|35.28|34.33|33.56|35.71|36.55|34.24|35.79|37.4|35.78|38.33|33.82|30.26|32.14|33.21|32.97|28.91|31.02|28.52|28.57|27.77|28.8|30.08|34.25|33.75|35.84|36.91|33.04|34.5|32.31|39.29|39.65|40.77|41.51|39.92|36.87|34.44|34.21|35.06|37.27|37.08|38|37.09|35.51|35.34|33.31|32.7|34.66|36.74|35.09|33.03|31.64|33.61|31.53|30.93|33.82|32.42|34.67|35.66|36.25|35.19|31.4|31.26|30.6|30.87|34.52|37.36|42.86|43.95|42.43|43.9|44.18|42.14|39|39.04|32.64|35.3|35.36|32.94|32.82|33.63|31.65|34.93|31.83|29.43|30.25|27.63|29.9|30.11|31.54|28.6|29.7|25.85|29.75|26.11|28.16|28.34|29.98|32.3|31.62|27.97|31.36|34.42|34.59|32.83|33.88|33.1|40.2|41.02|41.58|42.12|41.99|45.87|49.02|47.9|45.36|42.81|43.48|37.75|35.35|33.54|31.61|33.83|32.44|32.93|31.14|33.75|38.44|38.02|39.98|36.75|33.5|35.25|39.2|39.2|38.76|38.38|36.11|34.52|31.16|30.86|26.88|29.97|30.97|31.3|30.61|32.41|33.43|31.65|31.8|29.53|29.91|27.74|28.17|28.73|27.38|27.03|24.69|24.59|23.65|23.24|21.14|19.26|20.05|20.55|18.97|20.23|19.79|19.69|18.87|18.63|17.18|17.64|16.41|14.64|15.26|15.42|15.91|14.9|14.41|14.86|14.16|13.91|13.7|14.3
09408|100019|/equities/kingdee-intl|MSCI_EEM|23.4|26.6|25.75|25.5|25.7|28.45|26.75|25.9|26.05|24.55|24.55|26.4|28.15|27.65|24.6|24.95|23.9|24.2|25.7|25.45|24.9|25.55|28.35|27.6|28.05|28.35|29.55|26.3|23.75|24.05|25.7|26.45|24.65|24.9|25.05|24.35|26.7|26.05|26.3|27.85|36.2|37.85|34.55|31.3|33.45|28|28.3|31.6|27.75|26.95|26.05|24.8|25.85|25.9|25.5|23.8|20.35|21.3|22.8|23.15|20|19.38|19.86|18.08|19.32|20.4|18.32|19.46|22.5|21.4|18.64|17.98|19.3|17.94|16.86|15.88|13.94|14.04|13.6|12.88|13.68|11.68|11.28|11.6|11.26|10.22|10.38|10.18|10.12|9.23|9.95|9.97|10.58|10.7|10.5|8.42|9.14|9.73|8.64|8.02|7.99|7.98|8.17|8.07|7.76|8.06|8.17|8.75|8.52|8.37|8.76|8.46|8.28|8.63|8.63|8.05|8.27|7.1|7.19|7.61|7.34|7.22|7.55|7.76|7.01|7.98|8.45|8.52|8.66|8.2|8.73|8.37|8.13|8.77|9.75|9.68|9.82|9.36|9.15|9.08|9.1|10.62|9.04|8.82|9.03|7.8|8.1|7.87|7.59|7.37|6.77|6.1|6.7|6.66|7.69|7.65|7.8|7.1|7.65|7.12|7.48|6.3|6.81|7.08|7.8|8.52|8.95|8.43|8.48|8.94|8.68|8.01|11.1|8.63|9.5|9.17|9.19|7.6|8.03|8.12|8.83|8.64|8.54|9.21|8.51|7.7|7.79|7.3|7.17|8.01|8|7.9|7.42|7.1|5.8|5.61|5.32|5|4.55|5.17|5.26|4.74|4.66|4.4|4.4|4.38|4.11|3.99|4.04|4.27|4.42|4.35|4.24|4.19|4.34|3.68|3.47|3.44|3.6|3.52|3.67|3.4|3.37|3.27|3.06|3.2|3.2|3.43|3.27|3.3|3.25|3.16|3.06|3.11|3.1|3.16|3.14|3.19|3.17|3.29|3.13|3.15|3.19|3.21|3.36|3.27|3.03|2.98|3.01|3.09|3.14|3.06
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17516|17186|16183|14030|14331|14844|13724|13045|12220|11987|11726|12029|13465|13983|13771|13180|13155|14334|13490|13861|12932|13237|12866|13355|15016|15620|16687|16918|15634|14676|13720|14187|14304|14433|14773|13699|14438|13863|13630|12578|12555|13711|13604|14885|14281|14000|14440|13757|13900|14244|13354|13465|13005|14799|16632|19960|17265|18389|20544|21539|20387|20054|21821|22054|20115|21965|21337|21393|23551|22254|21000|19191|17732|16075|15364|14377|13257|12000|13710|14288|15675|15223|14182|15784|12028|11288|10091|9652|7756|7950|11120|9222|11361|9460|10319|9779|9141|8939|8832|9616|9311|8811|8678|8666|7695|7768|8008|7645|9164|8662|8269|8090|7827|7780|7473|6830|8014|9086|8937|7961|8786|7911|7618|7810|7221|7193|7675|7709|7800|7577|6544|5499|5163|5271|5422|5544|5490|5288|5326|5328|5900|5615|5415|5650|5727|5248|4820|5377|5202|4953|5006|5097|4920|4634|4613|4302|4036|4222|4077|3886|3920|4174|4078|3917|3571|3403|3514|3480|3509|3600|3560|3566|4850|4800|4788|4768|4687|4941|4920|4762|4893|4750|4494|4455|4571|4755|4880|4590|4809|4780|4713|4798|4843|4396|4662|4715|4592|4879|4642|5160|5371|5214|5424|5429|5410|5224|5317|5116|5763|5803|5702|5699|5565|5630|5523|5407|5800|5898|5765|5813|5898|5670|5422|5725|5492|5265|5225|4875|4904|4603|4493|4667|4480|4797|4704|4849|5134|4801|4310|4375|5078|5551|5300|4677|4422|4379|3803|4150|4299|4416|4540|4678
09410|943822|/equities/conch-venture|MSCI_EEM|37.95|38.3|38.2|37.7|38|38.2|39|36.9|36.05|35.3|32.95|33.45|33.15|31|30.2|30.9|31.15|28.35|31.1|31.15|31.15|32.15|33.25|33.15|34.05|33.5|35.7|37|37|38.05|36.75|36.95|37.25|37.2|36.4|35|35.9|35.75|34.5|34.5|37|35.8|36.2|36.95|38.3|39.05|38.15|37.7|36.85|36.8|37|36.45|35.85|37.05|36.7|36.3|34.45|36.45|36.95|35.9|35.9|36.15|37.3|34.9|35.25|33.85|33.75|32.95|32.75|33.3|33.65|34.1|33.8|34.7|33|34.75|35.3|35.25|34.8|35.15|35.1|34.8|37.2|35.95|35.7|34.95|33.8|34.65|33.6|36.25|37.9|37.9|37.4|38.5|37.15|34.65|36.8|38.2|37|34.9|32.9|31.55|32|30.65|30.45|30.4|30.4|31.75|30.65|30.85|30.8|30.25|29.85|28.9|28.95|28.75|28.05|26.1|26.6|25.6|26.5|26.75|27.3|27.85|27.1|28|27.6|26.75|25.95|25.2|25.45|25.2|25.55|25.75|26.4|26.1|27.3|27.8|28.5|28.1|27.2|26.1|26|26.85|25.9|25.1|26.55|26.15|25.1|24.6|23.5|22.15|23.05|22.95|24.35|24.25|24.25|23.2|23.4|24.05|24.2|22.15|24.55|24.6|25.35|27.3|26.95|25.1|26.6|27|28.2|26.65|29.4|28.65|29.1|27|27.2|26.8|28.7|28.9|29.35|29|27.95|25.25|24.5|24.25|24.05|24|23.2|24.2|24.7|23.95|23.35|24.35|23.6|23|23.25|21.65|20.1|22.05|21.7|20.65|19.9|19.18|18.1|18.14|17.88|17.98|17.2|17|16.46|15.88|15.9|15.94|15.72|15.22|15.58|15.2|15.16|14.7|14.12|14.24|14.04|13.94|13.92|14.14|14.52|14.88|14.82|14.7|14.3|14.1|14.86|15|14.98|14.88|14.94|14.94|14.84|15.5|15.46|15.62|15.66|15.26|15.28|15.4|15.08|15.24|15.22|15.2|15.32|15.08
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.55|24.6|24.95|23.65|24|25.65|24.9|24.9|23.15|22.75|22.9|24.25|23.75|22.1|22.05|22.65|22.6|21.9|23.5|23.4|23.05|24.1|24.9|24.7|25.4|27.05|29.45|28.65|28|27.75|28.1|28.9|29.35|29.35|31.85|31.6|32.05|35.6|36.5|35.65|39.1|36.45|36.75|32.1|34.75|37.15|33.75|30.35|29.1|30|29.1|30.75|30.3|27.25|26.25|26.15|24.15|26.75|24.5|22.6|21.9|21.75|23.15|22.2|21.2|22.5|23.7|24.65|23|22.45|22.65|23.05|24.8|22.65|20.9|21.5|21.7|22.7|21.3|20.75|21.9|24.5|25.7|24|24.45|23.9|23|22.75|19.46|22.4|25.3|25.65|27.8|27.7|27.7|26.15|28.6|30.95|31.45|31.5|30.85|30.8|30.55|27.9|27.7|28.65|28.95|30.5|29.15|29.35|29.45|29.3|28.4|28.95|30.8|33|32.95|31.4|34.3|32.2|31.7|32.6|33.7|33.05|31.55|30.9|30.55|31|28.65|28.95|29|28.1|28.85|29.7|32.55|33|33.85|31.55|32.3|30.8|30.4|29.55|28.65|30.35|30.1|28.1|27.1|27.8|27.4|27.2|25.5|24.8|25.15|25.55|26.4|26.8|27.7|28.1|30.65|30.5|31.4|29.7|28.7|28.35|28.55|30.2|29.65|27.8|28.2|29.25|30.15|29.6|31.45|29.6|30.7|29.5|29.85|28.65|30.35|32|34.8|35.3|34|34.35|35.6|36.55|33.8|34.55|34.05|34.75|34.45|35.15|37.1|40.45|38.8|38.2|39.05|37.8|36.3|40.3|40.9|40.35|37.5|38|37.55|37.95|37.25|38.2|36.95|40.55|38.95|40.1|38.55|38.45|36.85|35.75|35.1|33.65|34.05|33.85|36.3|37.05|37.5|34.4|34|36.2|34.25|33.9|33.3|31.95|31.9|29.9|29.75|31.1|31.1|29.85|28.55|29.1|27.8|28.75|28|28.4|28.7|28.05|28.5|29.5|28.4|28.35|29.25|29.2|29.4|27.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|207.5|195.5|202|195|190|143.5|126|130|127.5|143|147.5|145.5|155|144.5|134|135|146|146|139.5|143.5|142.5|126.5|127.5|130|124.5|117.5|104.5|100.5|95|106.5|115|94.2|90.1|91.7|91.6|89.9|89|91.5|91.2|97.5|91.6||89.7|86.5|101|100|90.2|87.4|84|85.6|81.6|81.3|90.4|75.7|74.1|68.8|68.2|85.1|83.7|84.8|74.4|72.5|78.2|72.3|75.7|74.5|80.6|85|75.5|64.3|54.7|50.8|54.4|53.5|47|45.95|44.8|44.8|40.1|39.15|43.9|44.7|42.85|37.45|38.1|35|31.7|30.25|27.05|31.45|41.6|40|41.7|41.5|38.9|38.65|44.8|43.25|42.4|42.5|41.65|44.1|44.3|44.75|46.15|47|48.5|46|47.2|48.2|46.2|43.1|45.3|43.65|46.5|44.95|43.85|39.05|40.65|39.25|38.15|36.65|41.15|40.6|36.7|37.45|35.25|34.55|31.8|28.65|29.95|28|31.6|34.4|34.8|36.05|37.6|36.7|36.05|29.6|29.85|25.9|24.9|24.1|23.15|24.2||22.5|21.7|22.15|21.2|23.9|22.3|22.6|22.6|23.35|21.15|18.7|19.65|16.15|15.6|15.9|16.2|16.45|18.65|20.05|19.1|19|17.6|17.6|18|17.6|16.65|16.1|16.7|16.4|16.2|15.4|16.3|16.9|17.7|17.15|16.8|17.2|17.05|17.15|16.75|16.5|18.25|18.75|18.55|18.85|18.7|19.75|19.55|19.55|20.2|18.5|19|20.9|18.55|17.85|17.5|16.9|16.3|17.35|17.55|15.65|15.2|15.75|16.4|18.4|18.05|16.8|16.5|16.7|16.35|16.5|17.65|17.65|17.1|17.15|17.45|16.2|17.65|19.1|19.55|17.9|18.2|17.35|17.65|18|17.75|17.5|17.2|16.9|17.55|17.4|17.85|18.6|18|17.8|17.9|16.7|16.1|15.05|14.15|14|14.35|13.8|13.35|13.35
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.28|10.9|10.8|10.2|10.84|11.26|11.04|9.63|9.62|9.96|10.64|11.94|11|10.4|9.81|12.08|11.46|11.02|10.58|10.84|10.62|10.46|10.86|9.95|11.5|11.22|12.02|11.48|11.7|12.3|10.94|11.26|10.64|10.44|9.84|9.69|10.7|10.9|10.42|11.5|14|11.4|9.23|8.64|9.62|9.24|9.75|8.78|8.23|8.2|7.13|7.75|7.55|7.62|6.58|6.68|5.61|5.8|5.61|5.23|4.9|4.95|5.91|5.4|5.75|5.2|4.99|4.63|5.45|4.81|4.68|4.53|4.75|3.81|3.53|3.35|3.36|3.14|3.1|3.18|3.24|3.32|3.2|3.48|3.3|3.12|2.94|2.86|2.66|3.03|3.47|3.5|3.88|3.83|3.54|3.41|3.78|3.94|3.95|4.05|3.72|3.27|3.32|3|2.93|2.88|2.85|2.96|2.75|2.7|2.65|2.72|2.69|2.72|2.85|2.92|2.81|2.93|2.96|3.08|3.11|3.06|3.14|3.2|3.08|3.14|3.17|3.19|2.93|2.8|2.77|2.73|2.8|2.85|2.95|3.22|3.39|3.33|3.5|3.25|3.32|3.25|3.19|3.38|3.4|3.02|2.97|2.97|2.75|2.74|2.8|2.81|2.99|3.07|2.97|2.89|2.95|2.85|2.85|2.93|3.01|2.91|2.86|2.9|2.95|3.01|3|2.68|2.73|2.93|2.7|2.66|2.94|2.75|2.91|2.69|2.8|2.8|3|3.18|3.41|3.51|3.26|3.39|3.57|3.52|3.45|3.61|3.63|3.69|3.51|3.51|3.53|3.87|3.76|3.62|3.88|3.92|3.33|4.16|3.76|3.34|3.47|3.26|2.95|2.77|2.6|2.53|2.65|2.66|2.57|2.69|2.68|2.71|2.82|2.8|2.76|2.68|2.82|2.88|3.01|2.99|2.82|2.84|2.87|2.89|2.68|2.75|2.53|2.52|2.58|2.61|2.59|2.57|2.57|2.59|2.6|2.59|2.59|2.75|2.87|3.06|3.04|2.88|3.07|3.17|2.77|2.76|2.88|2.86|2.87|2.74
09414|103664|/equities/tcfhc|MSCI_EEM|23.55|23.65|23.45|22.8|22.6|22.4|22.25|22|22|22.15|22|22.05|21.8627|21.4216|20.6373|20.7353|21.8627|21.4216|21.5196|21.2745|21.0784|20.7353|20.8333|20.3922|20.6863|20.6373|20.4412|20.3431|20.3431|21.0784|20.9804|20.9804|20.7843|20.4412|20.6373|20.4902|20|20.098|19.7549|19.5588|19.5588||19.2157|18.7745|19.1176|19.7059|19.951|19.951|19.5588|19.4608|19.6078|19.902|19.8039|19.8529|19.8039|19.5098|18.8235|19.1176|19.1176|19.4608|19.1176|18.7745|19.7059|19.6078|19.3627|19.8039|20.098|20.049|20.6073|20.3693|20.0362|20.2741|20.0838|19.9886|19.7982|19.703|19.7506|20.2265|19.4175|19.0367|18.9891|18.894|19.1319|18.0849|18.9416|18.2277|17.2283|17.5138|16.562|18.0373|19.703|19.941|20.2265|20.2741|20.1789|19.7982|20.4645|20.2265|19.8458|19.8934|19.8934|19.7982|19.7506|19.6554|19.7506|19.7506|19.7506|20.0838|19.941|19.7506|19.6554|19.3223|19.4651|19.5127|19.7982|19.5603|19.4175|19.0367|18.7988|18.894|19.1754|19.083|19.5912|19.4526|19.2216|19.2216|19.2216|19.1754|18.8981|19.1292|18.9905|18.4823|18.1588|18.4823|18.8981|18.8057|18.4361|17.9278|17.974|18.0202|17.974|17.5582|17.4658|17.6506|17.4658|17.1423||17.0961|17.1423|16.9113|16.7727|16.3106|16.3106|16.2182|16.4492|16.5416|16.5416|16.403|16.5416|16.5416|16.172|15.8023|16.1258|16.3106|16.7727|17.1885|17.1885|16.7265|16.7265|16.8651|16.7265|16.7776|17.0019|16.7776|16.5533|16.1944|16.015|15.7907|16.015|15.9253|15.9701|16.329|16.015|16.015|15.7907|15.5664|15.4767|15.4767|15.3421|15.4318|15.3869|15.4318|15.2972|15.4318|15.2524|15.1178|15.2972|14.8038|14.7141|15.5215|15.5664|15.6112|15.5215|15.1626|14.8935|14.8038|14.8038|14.7589|14.7589|14.7589|14.5795|14.6243|14.6692|14.6243|14.4897|14.5346|14.2206|14.0412|13.9514|14.2655|14.2206|14.3103|14.1757|13.9514|14.4597|14.5468|14.2855|14.329|14.329|14.1984|14.0677|13.6757|13.6757|13.7193|13.6322|13.6757|13.6322|13.5886|13.5451|13.3709|13.2402|13.2402|13.3709|13.1531|12.9789|12.9789|12.8047|12.8482|12.7611|12.9789|12.8047|12.4127
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|29.75|30.5|29.65|27.5|29.1|29.25|27.95|27.75|27.45|25.4|28.2|30.25|31|28.6|27.65|29.3|28.35|26.6|28.4|28.45|27.05|26.95|28.3|28.05|30|32.05|32.65|32.35|29.7|32.1|33.6|34.2|33.8|33|33.1|29.8|31.85|32.3|29.8|29.5|35.1|36.15|35.3|32.1|35.5|31.6|32.05|28.1|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|86.6|86.9|83|80|78|78.3|78.4|78.5|77|78.4|77.9|74.9|77.4|76.8|75.6|73.7|77.1|77.3|89.4|91.4|90.5|88.9|87.3|87|86|87.1|87.9|88.8|90.3|95.4|98.4|97.6|97.9|97.9|99|94|89.4|88.5|85.5|85|88.2||85.1|80.7|82.4|85|84.6|80.9|79.8|78.9|81.1|79|77.7|76.5|71.5|73.8|72|71.7|73.2|74.9|75.6|73.4|78.1|76.4|76.8|77.2|77.9|81|76|81.8|79.9|78|77|74|70.9|69.6|67.8|72|70|68.7|65.2|64.9|64.9|62.4|62.8|61.8|59.7|60.2|54.8|60.6|61.8|62|63|64|63.7|62|65|65|64|64.2|64.6|64|62.2|61.2|60.3|63.2|62.8|61.8|59.9|58.1|54.4|54.4|54.6|56.6|56.8|56.5|56.4|56.5|56|56.1|54.5|54.9|61.5|60.9|60.7|60.6|60.4|61.3|59|58.2|58.9|55.7|56.4|58.8|59.7|59|60.3|58.8|57.8|57.8|56.5|57|56|57.2|56|56.6||55.9|55.9|55.5|53.2|52|52.7|51.4|50.8|49.05|49.95|48.9|49.45|49.4|49.6|47.5|47.9|49.15|50.5|53.2|52.2|52|50.1|52.8|51.9|52.2|52.6|52.6|55.6|54.2|52.4|51.7|53.5|54.5|53.9|56.2|55.1|53.4|52.6|53.1|52.8|54|54|56.1|58.3|59.1|60|60.3|59.3|59.3|59.6|58.5|59.2|64|64.4|65|62.2|61.8|61.9|61.5|61.3|59.8|62.1|65.2|65.9|71.9|73.1|70.9|71.7|69.1|69.3|69.9|70.8|68.8|67.5|68.7|68.6|69.4|72|75.9|77.3|76.2|73.8|71.8|72|72|69.9|70.2|67.9|68|63.5|63.1|63.1|62.5|62|63.2|62.5|61.7|65.4|66.2|64.3|64|63.7|63.4|63.4|62.4
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|49|39.7|39.5|34.35|37.3|39.45|37.1|33.55|36.3|34.3|34.9|41.6|40.3|41.05|39.3|45.15|39.65|33.4|41.1|44.55|41.5|42.1|45.75|43.95|46.85|47.65|51.6|60.25|51.4|51.3|55.05|54.65|51.3|49.75|51.05|50.65|65.55|62.65|62.15|62.95|71|75.45|76.5|76.75|84.5|73|60.8|59.85|58.8|53.85|47.65|49.4|50.5|48.4|45.9|45.2|40.35|37.2|38.3|37|34.95|35.15|37.15|34.9|33|35.5|39.6|37.2|39.2|41.65|37.5|31.05|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.69|7.93|8.15|8.06|8.46|8.16|7.69|8.81|8.37|8.23|8.44|8.24|8.3|8.03|7.98|7.92|7.34|7.24|7.88|8.08|8.93|8.83|9.08|8.97|9.13|9.15|9.35|9.68|9.09|10.62|10.68|11.16|10.82|9.98|10.8|10.04|9.27|9.81|9.98|9.81|10.72|10|9.86|9.13|9.27|8.8|7.91|7.32|6.83|7.01|5.89|5.71|5.79|5.48|5.09|5.39|4.85|4.98|5.08|5.12|5.11|5|5.41|5.16|5.21|5.2|4.87|4.68|4.73|4.67|4.57|4.55|4.87|4.47|4.39|4.28|4.19|4.25|4.21|4|4.23|4.34|4.22|4.1|4.38|4.28|4.01|4.05|3.78|4.28|5.06|4.81|5.55|5.3|5.42|5.13|5.63|5.9|5.62|5.42|5.25|5.14|5.21|5.02|5.17|5.58|5.72|5.82|5.67|5.44|5.4|5.4|5.44|5.28|5.41|5.62|5.48|5.16|5.35|5.57|5.99|5.9|6.41|6.46|6.2|6.19|6.05|5.79|5.72|5.63|5.45|5.86|6.3|6.56|7.22|7.33|7.3|7.15|6.95|7.06|7.08|6.82|6.8|7.26|7|5.73|5.85|5.85|5.74|5.61|5.44|5.2|5.25|5.26|5.52|5.51|5.65|5.46|5.89|5.8|5.44|4.92|5.13|4.76|5.06|5.72|5.36|5.32|5.33|5.12|5|4.9|4.39|4.27|4.32|4.1|4.01|4.06|4.25|4.21|4.33|4.15|4.16|4.18|3.77|3.81|3.72|3.69|3.79|4.04|4.03|4.01|4.09|4.12|4.13|4.08|4.03|3.94|3.98|4.31|4.66|4.56|4.53|4.54|4.41|4.58|4.31|4.3|4.41|4.46|4.44|4.55|4.55|4.63|4.57|4.47|4.34|4.31|4.18|4.22|4.18|4.25|4.34|4.56|4.73|4.83|4.83|4.95|4.86|4.97|4.93|5.03|5.05|5.14|5.07|4.88|4.95|4.9|4.89|4.98|5.05|5.08|5.4|5.12|4.91|4.86|4.66|4.67|4.74|4.7|5.2|5
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.56|16.36|16.3|16.14|16.76|17.86|17.96|17.46|18.22|16.76|17.58|18.38|17.24|16.1|14.82|15.44|15.06|14.7|15.14|15.24|14.92|14.94|17.88|16.94|17.66|17.4|17.14|17.06|17.22|17.2|16.2|16.54|16.6|16|16.02|14.5|14.62|14.66|14.8|14.74|14.92|14.02|13.88|14.38|15.36|15.74|14.96|14.6|14.8|15.08|14.86|14.76|15.36|14.42|14.32|14|13.4|14.08|14.06|13.72|13.9|13.54|13.66|13.18|13.36|12.58|12.58|12.86|12.8|12.92|13.12|13.3|13.56|13.28|12.06|12.88|12.5|13.1|14.16|13.3|13.14|13.5|13.86|13.64|14.24|14.16|14.14|14.36|13.42|13.56|14.1|13.52|14.08|14.56|14.22|13.74|14.74|15.7|16.1|16.62|16.36|15.88|15.5|15.1|15.16|15.1|15.18|16.14|15.72|15.66|15.7|15.82|15.76|15.7|16.24|16.66|16.32|15.32|15.5|15.76|14.78|15.24|15.88|16.36|16.22|16.48|16.36|17.02|16.2|16.08|16.1|16.34|16.48|16.9|17.6|17.56|17.78|17.9|18.06|17.9|19.66|19.14|18.54|19.44|19.56|19.1|19.3|19.64|19.68|18.66|18.56|17.1|17.22|17.42|18.18|17.42|17.38|18|18.48|18.6|18.86|18.22|18.06|18.48|17.44|17.88|18.5|16.94|17.3|17.5|17.1|16.72|17.76|17.38|18.24|16.72|16.98|17.76|18.62|20.8|21.2|20.85|21|19.86|22|20.45|18.64|20|19.36|19.9|19.36|19.5|20.25|21.75|21.6|21.7|23.35|22.25|21.5|25.55|23.8|22.5|22.7|21.5|20.25|19.9|19.12|19.02|19.42|19.4|19.08|19.48|19.36|18.68|18.88|19.36|19.56|18.36|18.9|18.94|19.28|20.3|19.2|18.58|19.1|19.84|18.76|18.98|17.82|16.98|17.38|16.8163|16.5429|16.6625|16.3549|16.3891|16.0644|15.6029|15.244|15.5004|15.2099|15.4491|15.6713|15.4149|15.8593|14.0649|13.1933|13.7231|13.911|14.0307|13.8085|13.8769
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28798|30707|31907|31810|32784|32908|32525|33001|30927|31680|31757|30593|31278|31966|31742|32000|31571|32159|31703|31832|32250|31245|31693|30929|30166|29800|29151|28571|28189|28382|28592|29366|29654|29151|28604|28686|28851|31397|31464|28335|28869|28435|27573|25256|27139|26456|28610|26303|25900|26961|27204|27904|28431|27627|27122|23625|22270|24950|23046|25991|25389|25334|27232|27197|26861|28911|26975|28494|28554|28070|27854|28065|27811|28576|28369|29280|26350|26371|24630|22900|21654|24012|24165|22916|23217|24816|21698|20186|20031|24967|28800|27813|31627|32846|32041|33225|34800|33559|33537|33582|33165|34020|33847|33120|32263|34327|33872|34917|35200|33820|33350|33900|33350|32450|33200|32125|32175|32500|29914|29742|30425|30855|31327|30600|30400|29892|30699|32653|31236|31459|30432|29354|28712|29108|30256|30356|30417|29300|29219|29800|29986|29400|29199|29617|29514|29300|28045|28519|28105|26475|26940|26849|26500|25578|26102|25619|25616|27004|28206|29081|28369|26308|27676|27931|29092|29492|30352|31861|31698|31359|30275|29193|28363|26825|27324|27566|27100|27160|27531|27308|27610|26300|26116|25950|27050|27209|27296|28320|27300|26800|26953|25775|25870|26038|27500|26888|28107|26089|25352|27500|27624|27734|29297|29175|30099|29763|30076|30627|29542|28540|28320|31050|31081|31600|30768|31679|31246|30390|30490|30509|29360|30061|29540|30800|31600|31850|31740|30725|31284|31900|29922|29121|28870|29442|29893|29300|30000|29980|28900|28314|26594|27633|27422|25970|26600|26852|26565|27245|26850|23200|24100|23600
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|36.6|35.95|36.1|36|33.1|36.35|36.5|33.25|32.55|33|33|33.45|34|34|33.75|32.25|32.65|31.45|33.45|34.9|36|37|37.8|36|37|37|36.9|33.2|33|33.8|34.45|35|35.85|35.6|35|36|34.25|36.4|37|36.15|35.75|37.2|38.35|35.3|37.6|39.4|40.4|38.5|38.55|37.9|39.2|37.6|36|39.5|38.75|34.75|33.7|34.5|30.45|29.1|30|28.5|28.05|28.35|27.95|29.2|31|31|29|30|30.5|31.2|31.9|33.4|31.6|31.45|33.25|32.9|30.15|29|29|31|31|28.65|31.95|29.2|29|28.5|26|30|38.55|38.3|41.3|41.7|42.35|38.9|40.8|40.7|42|42.8|42.1|41.45|41.8|40.8|39|39.45|39.9|40|39|38.85|38.75|38.8|37.75|36.5|34.75|34.5|34.55|35.3|34.8|34.1|35.5|37.6|37.5|38.7|38.3|38.25|37.1|38.3|39|39.35|39.8|38.8|39.1|38.5|40.9|40.9|39.6|39|38.95|39.9|39.5|38.4|38.1|37.95|39.1|39.4|38.65|39.2|39.9|39.4|39|38.5|35.8|35|34.6|36|34.7|33.6|32.65|32.7|33.8|34.5|34.5|34.2|34.3|36.15|37|36.4|36.65|39|38.5|36|38.5|38|38.05|37|36.95|36.65|35.95|33.25|34.75|37.7|37.2|38|37.3|35.65|32.4|33.848|32.95|33.748|33.848|33.649|33.9|34.75|35.9|36|35.4|36.1|35|36.95|38.6|39|38.9|39.35|37.5|37|36|36.5|35.8|36|35.75|36.6|37.4|35.7|36.5|36.5|34.65|34.45|34.85|34.8|33.5|33.4|34|34.45|33.85|34|35|34.8|33|33.3|33|33.2|34.25|35|33.75|32.8|32.5|31.9|32.2|29.8|29.65|30.2|29.85|28.3|28|28.95|29|29|29.4|29.9|30|30
09422|103469|/equities/largan-precisi|MSCI_EEM|2025|2100|2110|2005|2070|2025|2010|2005|2135|2300|2425|2555|2725|2630|2745|2695|2840|2930|3020|3070|2990|3105|3085|3020|3060|3040|2910|2920|2850|3005|3110|3100|3140|3020|3175|3265|3355|3465|3360|3295|3405||3050|2940|2940|2860|3040|3195|3260|3305|3320|3430|3330|3460|3360|3145|3025|3180|2965|3380|3360|3355|3490|3500|3655|3420|3545|3855|4035|3825|3800|3995|4010|4325|4010|4055|4140|4270|3835|3840|4065|4225|4110|3740|3850|3685|3760|3870|3575|4060|4565|4430|4740|4820|4755|4805|4975|4985|5065|4880|4995|5030|4840|4690|4435|4345|4500|4760|4460|4350|4305|4460|4490|4450|4300|3995|3980|3890|3915|3820|3825|3890|4255|4140|4205|3950|3855|3810|3630|3470|3770|3775|3850|4455|4675|4695|4585|4600|4550|4600|4665|4640|4485|4360|4255|3930||3780|3740|3785|3550|2905|3215|3240|3260|3100|3370|3310|3130|3080|3525|3210|3415|3555|3440|3635|3870|4405|4730|4705|4505|4430|5080|5130|5260|5270|5040|4605|4490|4370|4590|4545|4245|3995|4010|4075|3640|3265|3420|3460|3185|3350|3400|3690|3860|3870|3950|3680|3575|3980|3880|4000|4100|4100|4020|4200|4180|4370|5010|5580|5555|5740|5985|5555|5575|5550|5490|5375|5365|5720|5970|5870|6000|5530|5565|5740|5445|5425|5170|4960|4850|4965|4730|4840|4855|4835|4810|4885|4935|5015|4875|4800|4700|4780|4790|4760|4505|4465|4560|4500|4740|4490
09423|49990|/equities/china-longyuan|MSCI_EEM|15.76|15.7|16.44|17.9|18.18|16.98|16.38|16.46|19.24|18|16.3|16.82|16.12|14.16|13.16|13.82|14.46|14.52|13.06|13.5|13.24|13.12|13.4|12.74|12.58|10.78|11.16|11|9.88|10.72|11.44|11.98|10.8|10.78|10.8|10.04|9.5|9.26|9.04|11.54|13|14.14|12.4|11.36|12.6|10.32|11.58|7.77|7.08|6.75|6|6.77|6.64|6.3|6.34|5.72|5.3|5.31|5.44|5.62|4.84|4.65|4.93|4.94|4.9|4.89|5.04|5.32|5.84|5.55|4.51|4.62|4.67|4.42|4.5|4.48|4.21|4.21|3.77|3.56|3.65|3.8|3.87|3.58|3.9|3.9|3.86|4|3.71|4.2|4.48|4.08|4.53|4.6|4.65|4.62|5.01|5.04|5.05|4.99|4.89|4.93|4.67|4.59|4.24|4.16|4.19|4.5|4.36|4.28|4.15|4.19|4.52|4.34|4.62|4.61|4.56|4.31|4.11|4.38|4.46|4.87|4.63|4.77|4.95|5.18|5.01|5.02|5|5.03|4.95|4.79|4.98|5.06|5.41|5.15|5.37|5.34|5.47|5.46|5.5|6|5.82|5.87|5.98|5.82|5.9|6.08|6|5.69|5.76|5.18|5.39|5.29|5.33|5.8|6.15|6.04|6.14|6.22|6.16|5.67|5.79|5.91|6.42|6.58|6.37|6.31|6.33|6.61|6.4|6.64|7.07|7.24|7.4|6.88|6.68|6.2|6.32|6.74|6.86|6.73|7.1|6.65|7.05|6.98|7.65|7.35|6.76|7|6.31|6.02|5.51|5.59|5.35|5.2|5.21|5.32|5.16|5.7|5.48|5.62|5.71|5.56|5.56|5.48|5.24|5.25|5.31|5.41|5.42|5.7|5.71|5.89|6.21|6.2|5.92|5.82|5.89|6.02|5.78|5.86|5.86|5.95|5.93|6.07|5.71|5.73|5.66|5.47|5.68|5.76|5.66|5.93|5.86|5.91|5.9|5.93|5.83|5.99|6.01|6.17|6.15|6.04|6.32|6.51|6.58|6.87|6.71|6.78|6.57|6.5
09424|13874|/equities/china-gas-holdings|MSCI_EEM|17.56|18.1|17.58|17.82|19.46|19.38|20.75|20.95|23|21.4|22.35|22|23.05|22.6|22.95|24.6|24.85|24|23.7|24.5|23.35|23.65|25.15|23.5|29.6|28.65|29.5|28.45|26.9|28.05|28.05|29.45|33.15|31.95|31.6|31.05|31|29.35|29.55|31.25|30|29.85|29.55|27.4|29.55|31.9|30.85|30.8|29.75|29.55|29.2|28.65|27.9|26.75|27.6|26.95|23.75|24.45|23|22.15|22|21.65|21.8|22.05|22.1|21.3|22.9|23.5|22.8|23.3|23.4|24.1|25.05|25.7|27.2|28.2|26.9|27.45|27.1|25.5|27.75|27.95|28.65|25.7|23.25|25.3|25.7|27.45|24.3|25.7|29.3|28.5|30.45|29.6|29.4|30.8|32.35|31.65|30.7|28.65|29.75|29.35|30.5|29.05|29.1|31.5|32.8|34.75|33.75|32.7|32.7|31.6|31.3|30.1|30|30.15|30.1|32.4|32.65|31.6|31.4|31.8|31.95|31.2|31.45|31.55|29.05|27.85|27.25|25.85|25.2|24.6|23.55|24.85|25.3|25.2|24.7|25.35|25.9|27.6|27.15|28.15|26.45|25.9|28.1|24.9|24.45|24.85|25.45|26|26.1|26.05|28.15|27.6|28.2|28.35|26.85|25.7|25.45|25.9|25.25|24.35|22.95|21.5|21.95|22.15|23.4|24.4|23.95|24.95|25.45|25.45|30.4|30.85|32.95|34.9|34|32.3|31.55|32.6|32.15|33.65|33.65|31.5|30.05|29.4|27.95|27.95|28.45|28.05|28.9|28.55|27.8|25.3|23.75|24.25|25|24.25|22.75|24.05|25.2|22.2|21.75|22.1|21.6|22.1|21.65|24|24.25|23.45|22.15|24.3|23.35|23.6|24.25|24.8|24.55|23.4|23.3|20.95|21.65|19.88|18.48|19.04|18.82|18.84|18.5|18.64|19.58|17.18|15.76|14.98|12.9|12.6|12.38|11.9|11.56|12.2|11.9|12.2|12.76|13|13.24|12.52|12.8|12.6|12.46|12.6|11.92|11.3|11.4|11.36
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|205|196|193|192|189|188|190.5|193.5|195.5|196.5|194|190|190|184.5|183.5|184.5|176|179.5|176.5|170.5|169.5|171.5|171.5|173.5|174.5|169.5|169|170|169.5|170|171|174|168|169.5|174|173.5|172.5|170.5|167|165.5|170|173|170|172|177|180|184.5|176|179|187.5|189|181.5|179.5|175.5|174.5|174|172.5|171|173.5|177|170|170|179|181|183.5|184|185|191.5|189.5|185|185|189.5|189.5|188|186|190|192.5|201|192.5|188.5|189|193.5|198|198.5|195|192.5|195|199|197.5|177.5|196|200|211|204|199.5|204|223|217|214|216|214|216|209|212|212|220|231|230|225|232|231|229|224|221|222|223|235|232|232|218|221|212|213|218|212|211|218|206|198.5|194.5|193|190.5|186|190|190|188.5|190|191|186|184|186|180.5|179.5|182.5|178.5|183.5|188|180|177|172|169|177|172.5|173|170|175|178.5|177.5|176.5|182|189|193|197|196|198.5|201|202|200|196.5|202|199|197|202|198.5|199.5|198|197|196.5|185|187.5|190.5|193|190.5|194.5|192|197|206|209|207|201|197|208|209|212|204|197|194.5|195|192.5|194.5|194|193|192|195|191|186|185.5|177.5|175|177.5|182.5|180.5|184.5|193.5|193|195|191.5|191|191.5|194.5|192|190.5|182.5|180|178.5|188|188|185|189.5|180|177.5|179.5|173.5|173.5|174.5|178|179.5|179.5|177|175|174|176|174.5|178|178.5|176|169.5|169.5|170.5|171.5|169|160.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|621|658|634|609|612|606|598|585|571|602|609|577|587|563|533|578|584|590|604|605|591|602|619|576|581|568|564|539|537|597|604|594|594|584|584|588|574|597|596|591|591||598|567|610|644|645|643|622|626|641|658|680|697|665|642|602|632|629|655|643|603|667|625|605|616|630|645|652|670|710|737|719|722|689|693|678|582|536|512|509|518|557|485.5|501|501|473.5|477|368|488|604|627|652|665|649|622|702|687|669|677|703|691|640|609|597|572|575|563|543|520|486.5|464|475|471.5|483.5|446.5|442.5|442.5|430|433|434.5|431|452|479|491|492.5|508|516|503|510|506|483.5|448.5|435|465|420|412|400.5|376.5|377.5|370|379.5|338.5|334.5|315|290||293|290|266.5|258.5|250|255.5|257|251.5|242|237|224.5|221|217.5|215|201.5|206.5|235|253.5|261.5|260.5|262.5|253.5|266|262|252.5|264|266.5|266|266|277|261|268.5|277|287.5|280.5|268|277.5|281|288|285|290.5|299.5|295|291|295|296.5|302.5|313.5|325.5|336|326|332|370|385|369.5|352|352.5|354|345.5|341.5|341.5|348.5|348.5|345|350.5|353.5|352.5|354|351.5|357|351|362.5|353|354.5|353|353|341|356|368|366|366|376|370|381|376|377|387|384.5|388.5|367|348|349.5|347.5|345|349.5|356|355.5|355|350|339|350|351.5|358.5|355.5|352.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.345|16.325|17.94|19.01|18.52|17.965|17.6|17.645|16.62|16.525|15.635|14.52|15.21|15.23|14.895|15.09|14.87|14.615|13.85|14.155|14.275|14.3|14.805|15.26|15.25|15.25|15.27|14.975|14.6|14.65|14.085|14.58|14.21|14|14.77|14.97|15.51|14.75|13.83|13.57|14.76|15.18|15.17|14.92|15.54|16.7|17.32|17.6|17.13|17.59|17.45|15.72|15.03|14.86|14.7|14.37|13.79|14.85|14.48|14.53|14.7|15.05|14.97|14.89|14.45|14.67|14.52|15.7|15.07|14.83|15.66|13.26|13.71|13.46|13.56|12.59|12.52|12.44|11.4|10.9|10.4|11.28|11.12|9.37|9.475|10.1|8.955|8.562|8.412|7.34|10.03|10.89|12.79|12.82|12.97|13.6|13.97|13.29|12.1|12.47|12.47|11.77|11.69|11.21|11.41|11.57|12.16|12.08|11.8|11.19|11.48|11.52|12.35|13.34|13.62|13.52|13.04|13.21|12.72|12.87|13.04|13.69|14.7|14.93|15.07|14.85|14.57|14.26|13.74|14.41|13.98|13.36|13.96|13.9|14.54|13.9|14.23|13.9|13.82|14.1|14.3|14.35|14.51|14.7|15.09|14.7|15.24|15.73|15.79|15.51|14.28|13.41|12.62|12.7|13.44|13.86|12.77|13.11|13.22|13.6|13.63|12.03|13.07|12.64|13.4|14.21|15.27|14.87|14.04|14.77|14.93|14.84|14.88|16.66|16.73|16.52|17.56|17.57|18|17.34|17.25|18.25|20|20.8|20.19|19.59|18.9|18.97|19.01|18.5|18.86|18.43|18.95|19.77|19.5|19.7|21.35|17.64|19.61|20.91|23|26.4|29.51|29.48|27.35|26.55|27.43|26.69|25.96|27.5|27.09|26.7|26.83|30.53|32.5|38.28|40.05|40.95|40.1|40.28|42.03|41.72|38.53|36.99|35.71|35.81|37.5|35.64|36.35|33.78|34|33.57|35.01|36.13|35|37|35.4|34.7|34.13|34.95|36.39|36.75|38.57|38.2|37.74|38.62|35.3|36.55|36.2|38.66|39.25|36.98
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.2|24.1|24.4|23.9|23.5|23.5|22.9|22.4|22.6|22.9|22.8|22.5|23.4|23.1|22.5|23|22.4|22.5|22.7|23.3|24|23.4|23.7|23|22.8|21.5|21.5|21.1|21.1|21.7|21.7|21.9|21.9|22.3|21.6|21.3|21.5|21.4|21.5|20|20.1|20.8|20.8|20.7|21.1|21.4|21.7|20.8|20.7|21.8|22.1|22.1|22.5|23.3|21.4|18.1|17.5|17.9|18.4|19.2|19.5|19.9|20.3|20.4|20.8|20.4|20.1|20.9|20.9|22.1|21.7|22.2|22.8|22.8|22|22.2|22.5|23.5|22.5|20.8|19.6|19.3|20.8|20.6|20.7|20.3|19.3|19|20|19.9|22.6|22.2|24.2|24.8|25.25|24.9|26|26|25.5|25.25|26|25.25|25.5|24.2|24.6|24.2|23.9|23.6|24|23.8|23.3|23.4|23.6|24.1|23.8|24.2|23.7|23.6|23.7|23.2|24.7|24.9|25|25|24.8|25.75|26|25.5|26|26|25.5|25.75|25.25|24.9|25.75|25.5|25.75|25|25|24.8|24.5|23.5|23.5|23.6|24|23.8|23.9|23.7|24.1|23.6|22.9|25|24.8|26.75|26|26.75|26.75|26|25|24.8|24.8|24.3|25|24.9|25|25.5|25.25|25.75|26.25|26.25|26.5|25.5|26.75|27|27|26|26|25.75|25|25|24.9|25|26.75|27|26.25|23.5|22.8|23|23.3|23.3|23.1|23.5|22.8|22.6|23.1|22.6|22.5|22.7|21.6|22.2|21.1|21.2|21.1|20.9|20.9|21.4|21.3|21.3|21.2|21.6|21.8|21|21.3|21.5|21.3|21.1|20.7|20.5|20.7|21|20.9|20.7|20.4|20.2|19.5|19.6|19.1|19.1|19|19.8|19.2|18.9|19|19.2|18.6|18.6|18.2|20.7|20.5|20.3|19.9|20.5|20.9|21.2|20.9|20.4|20.4|20|20.5|20.8|21.4|21.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM|108.5|107.5|106.5|107.5|96.5|85.1|92.3|96.8|108|126.5|123|125.5|120.5|137|130.5|133|131|117|145.5|188|195.5|191|151|149.5|116|115.5|108|91.8|74|91.5|79.8|60.4|50.6|42.75|40.15|34|32.6|29.15|26.05|29|25.6||21.5|19.75|22.6|23.35|27.3|29.25|23.1|17.25|13.7|12.85|13.6|12.8|12.5|12.9|11.5|11|10.4|10.05|9.7|9.75|9.88|10.2|11.5|9.21|7.84|8.59|6.46|6.31|6.25|6.31|6.4|6.51|6.54|6.59|6.42|6.85|6.5|6.68|6.32|6.37|6.77|5.43|5.41|5.5|5.06|5.18|5.02|5.68|6.81|6.93|7.09|6.58|6.58|6.77|7.18|7.25|7.23|7.32|7.2|7.23|7.26|7.29|7.29|7.05|7.22|7.54|7.59|7.69|7.64|7.48|7.68|7.8|7.9|8.02|8.03|7.96|7.98|8.1|8.45|8.48|8.94|9.09|8.7|8.51|8.16|8.15|8.09|7.97|8.13|8.04|7.96|8.48|8.9|8.79|8.89|8.73|8.64|8.65|8.84|8.8|8.96|9.23|8.95|8.82||8.94|8.96|8.81|8.87|8.6|8.8|8.99|8.99|8.89|9.04|8.44|8.4|8.31|8.45|8.35|8.72|7.43|8.45|8.73|8.72|8.82|8.6|8.84|8.85|8.36|9.08|9.2|9.19|9.14|8.97|8.73|9|9.47|9.76|9.6|9.49|9.38|9.17|10.3|10.35|10.05|10.35|10.6|10.4|10.55|10.4|10.8|10.9|11.05|10.15|9.82|9.8|11.55|11.7|11.8|12|12.3|11.5|11.3|11.4|11.2|12|12.15|12.05|12.2|12.2|12.35|12.3|12.5|12.85|12.7|14|14.39|15.61|16.1|16.54|15.91|13.61|13.41|12.97|13.12|13.46|12.92|12.28|12.14|11.99|12.48|12.63|12.53|11.45|11.16|12.53||12.88|13.82|15.02|14.64|14.45|14.81|15.06|15.35|14.54|12.57|12.21|13.15
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.35|18.95|18.45|18.25|18.25|18.5|18.2|17.95|17.75|18.05|18.2|18.25|19.05|18.4|16.9|16.95|17.1|16.95|17.15|16.6|16.1|15.3|15.15|14.9|15.15|15.25|14.7|14.6|14.2|14.9|14.1|13.95|13.7|13.3|13.4|13.3|13.1|13.25|13.05|12.95|12.9||12.7|12.5|12.7|13.15|13.3|13.25|13|13.1|13.15|13.25|13.35|13.3|13.2|13|12.6|12.8|12.75|12.95|12.8|12.5|13.1|13.1|13|13.15|13.45|13.15|13.85|13.35|13.45|13.5|13.55|13.5|13.55|13.2|13.2|13.4|13|12.5|12.35|12.35|12.75|11.7|12.25|12.25|11.6|11.85|10.85|13.15|14.05|14.2|14.6|14.45|14.3|14.15|14.7|14.65|14.45|14.55|14.6|14.55|14.4|14.25|14.25|14.3|14.3|14.5|14.2|14|13.95|13.75|13.75|13.85|14.1|13.85|13.75|13.4|13.65|13.55|14.01|13.96|14.35|14.4|14.25|14.01|14.01|14.06|13.86|13.96|13.81|13.71|13.47|13.57|13.71|13.62|13.96|13.91|13.81|13.76|13.57|13.57|13.57|13.67|13.67|13.42||13.32|13.18|13.13|13.03|12.74|12.78|12.93|13.18|13.22|13.27|13.22|13.62|13.67|13.47|13.13|13.47|13.86|14.09|14.38|14.33|13.99|13.8|14.09|13.89|14|14.1|14.05|13.96|13.72|13.63|13.21|13.44|13.44|13.58|13.96|13.82|13.82|13.82|13.63|13.4|13.4|13.35|13.3|13.16|13.3|13.35|13.4|12.98|13.07|13.26|12.79|12.7|13.63|13.77|13.82|13.58|13.26|12.93|12.84|12.79|12.65|12.65|12.65|12.32|12.42|12.37|12.42|12.42|12.51|12.32|12.18|12.28|12.42|12.37|12.51|12.46|12.09|12.67|12.89|12.67|12.58|12.67|12.49|12.4|12.31|12.26|12.26|12.04|11.86|11.68|11.46|11.28|11.14|10.96|11.14|11.23|11.32|11.05|11.01|10.83|10.79|10.88|10.88|10.88|10.61
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.35|16.85|15.3|14.15|14.2|14.15|14.1|14.15|14|14.1|14.25|13.9|13.95|13.8|13.15|14.3|14.25|14.1|14.4|14.7|13.7|13.15|12.95|12.25|12.5|12.65|12.3|12.05|12.1|12.85|13.05|12.3|11.25|10.4|10.5|10.5|10|9.87|9.44|9.3|9.2||9.06|8.92|9.04|9.28|9.41|9.3|9.2|9.04|9.07|9|8.74|8.64|8.64|8.58|8.38|8.47|8.42|8.6|8.51|8.33|8.65|8.77|8.58|8.61|8.56|8.66|8.66|8.64|8.75|8.91|8.75|9.47|9.34|9.26|9.16|9.4|9.09|8.93|8.95|8.98|9.06|8.4|8.6|8.13|7.51|7.81|7.35|8.29|9.18|9.16|9.36|9.41|9.35|9.29|9.84|9.85|9.74|9.76|9.79|9.81|9.91|9.65|9.71|9.88|9.9|10|9.54|9.47|9.47|9.11|9.17|9.24|9.37|9.44|9.25|9.09|9.05|9.16|9.06|9.15|9.32|9.32|9.41|9.32|9.47|9.46|9.27|9.45|9.3|9.2|9.05|9.48|9.92|9.96|10|10.1|10.1|10.3|10.2|10.05|9.92|9.97|9.99|9.86||9.98|9.97|9.91|9.91|9.45|9.72|9.73|9.95|10.05|10|10|10.1|10.1|9.96|9.55|10|10.35|10.95|11.4|11.1|10.95|10.8|11.1|11|10.95|11|11.05|11.15|10.95|11|11.35|11.15|11.05|11.2|11.5|11.35|11.55|11.55|11.2|10.9|11|10.75|10.6|10.35|10.3|10.35|10.65|10.45|10.4|10.65|10.35|10|10.65|10.75|10.9|10.5|10.2|10.15|10.15|9.76|9.49|9.5|9.42|9.2|9.2|9.3|9.27|9.3|9.25|9.19|9.11|9.34|9.54|9.58|9.4|9.29|9.3|9.2|9.33|9.05|9.02|8.71|8.33|8.83|8.4|8.25|8.24|8.27|8.31|8.27|8.29|8.34|8.32|7.98|8.06|8.31|8.33|8.25|8.22|8.08|8.11|8.1|8.12|8.02|7.93
09432|13206|/equities/industries-qat|MSCI_EEM|15.42|15.76|15.95|15.96|15.86|16.16|15.79|15.4|15.45|14.18|13.47|13.1|13|12.88|13.09|13.33|13.37|13.35||13.2|13.6|13.4|13.21|13.3|12.8|12.9|12.9|12.45|13.45|13.54|13.48|12.93|12.8|12.47|12.2|11.72|12.1|11.88|11.41|11.56|12.12|12.2|11.77|12.05|12.05|12.1|11.23|10.87|11.04|10.87|10.64|11.05|10.78|9.95|10.1|9.599|9.015|9.689|9.84|9.94|9.905|9.96|10.35|9.99|10.1|9.85|9.001|8.8|8.05|7.82|8.15|7.905|8.199|8|8.04|8.41|8.4|8.5||7.87|7.7|7.351|7.05|6.512|6.86|7.259|6.95|6.979|7.06|6.91|8|8.99|9|9.3|9.99|9.96|10.3|10.49|10.5|10.39|10.29|10.24|10.37|10.5|10.11|10.2|10.3|10.36|10.51|10.99|10.99|10.83|10.8|11|11.16|11.1|10.85|10.88|10.44|9.92|10.4|11.13|11.48|11.03|11.44|11.48|11.5|11.8|11.705|11.305|11.4|10.94|10.911|11.301|12.15|12|12.5|12.483|12.331|12.39|12.248|12.2|11.969|13.3|13.49|12.7|14.21|14.36|14.77|14.89|14.35|13.386|13.415|13.799|13.68|13.735|13.55|13.6|13.45|14|13.999|13.95|14.3|13|12.939|12.47|12.3|12.799|12.4|12.4||11.952|12.399|12.5|12.106|11.86|11.361|11.25|10.7|10.69|10.59|10.885|10.251|10.65|10.801|11.021|11.1|10.8|11.25|11.35|10.91|10.51|10.838|10.49|9.4|10.408|10.867|10.51|10.331|10.97|11.35|11|10.6|9.755|9.8|9.889|9.5|8.851|8.875|9.452|9.6|9.419|9.575|9.5|9.4|9.787|9.2|9.169|9|8.9|8.849|9.1|9.25|9.32|9.34|9.6|10.09|10|10.1|9.4||9.55|9.89|9.9|10.4|10.51|10.2|10.48|10.04|10.43|10.85|11.14|11.07|11.03|11.1|11.25|11.38|11.54|12.1|11.8|11.35|11.55
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|76.94|84.15|85.17|88.49|104.4|100.75|102|102.35|102.75|119.86|128.64|137.34|145.57|137.26|134.17|150.24|148.94|144.61|150|156.72|169|175.9|173.71|157.3|169.63|171.47|177.66|164.75|152.93|158.14|166.21|173.07|164.29|132.63|130.96|128.42|132.47|143.69|137.25|147.52|175.36|182.57|177.52|160.07|181.76|170.9|145.84|135.34|133.78|125.25|108.87|108|108.14|104.31|103.5|88.05|82.05|87.2|90.44|93|84.54|79.33|79.27|75.17|77.91|81.43|80.37|79.53|80.35|76.11|76.02|83.66|86.97|81.1|80.99|80.85|69|70.12|74.4|63.5|70.27|65.98|60.42|63.45|63.47|59.92|51.55|50.96|48.05|51.68|53.56|54.97|59.12|60.53|55.52|50.99|54.74|53.1|41.43|39.64|40.25|39|43.06|41.28|39.8|38.15|38.93|37.6|35.59|32.26|34.04|32.5|32.56|31.85|34.81|33.95|34.36|32.61|36.88|33.73|31.65|31.49|35.01|35.59|36.35|36.29|34.87|33.78|31.47|27.85|26.21|26.31|27.2|28.13|26.37|28.18|29.38|31.34|31.48|29.51|29.11|28.99|27.75|29.72|28.48|28.05|30.56|27.21|25.68|26|24.6|22|22.62|20.41|23.39|20.59|19.72|17.19|17.99|16.91|17.24|16.6|16.37|15.7|18.25|19.48|19.18|18.4|17.81|22.73|22.99|22.19|22|20.13|22.24|24.12|23.54|23|23.25|23.36|23.95|23.74|23.39|24.69|20.04|18.94|18.04|19.77|20.94|21.68|21.44|21.35|20.76|21.02|22.1|21.84|23|23.49|20.25|25.98|24.58|22.64|23.37|22.81|21.23|21.44|24.95|25.49|25.92|26.8|25|27.78|28|26.87|28.24|32.19|28.45|27|27.73|||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|8.51|8.18|8.27|8.18|8.3|8.25|8.1|7.58|7.49|7.57|7.72|7.77|7.62|7.36|7.47|7.33|7.24|7.02|6.78|6.78|6.73|6.9|6.71|6.9|7.47|6.95|6.8|6.55|6.25|6.24|6.27|6.2|6.27|6.07|6.1|6.19|6.18|6.19|6.21|6.28|6.54|6.68|6.57|6.44|6.57|6.16|6.12|6.2|6.24|6.28|6.19|6.08|6.09|6.1|6.14|5.84|5.87|5.62|5.91|5.6|5.63|5.5|5.58|5.48|5.55|5.65|5.75|5.1|5.11|5.02|5.1|5.02|5|5.05|5.02|5.16|5|4.97|4.4|4.4|4.04|4.04|4.44|4.42|4.31|4.11|4.18|5.37|5.08|5|6.5|7.13|7.58|7.62|7.77|7.65|7.99|8.13|7.92|7.89|7.82|8.08|7.61|7.48|7.55|7.5|7.63|7.85|7.8|7.57|7.6|7.6|7.73|7.95|8.09|8.3|8.61|8.69|8.16|8.31|8.43|8.91|9.09|8.75|8.56|8.35|8.3|8.7|8.3||8.98|8.75|8.7|8.65|9.65|10.12|9.62|9.2|8.9|9.48|9.57|9.19|9.34|9.53|9.79|9.37|9.4|9.35|9.15|8.44|8.35|8.15|8.2|8.19|8.2|8.1|7.85|8.23|8.19|8.14|8|7.49|7.6|7.88|8.1|7.93|7.66|7.87|7.65|7.1|7|7|7.04|7.18|7.08|7.05|7.1|7.04|7.06|7.2|7.43|7.37|7.03|7.16|6.67|6.84|6.9|7.1|7.05|7.25|6.63|6.6|6.63|7.14|7.05|7.16|7.31|7.3|7.18|7.25|7.5|7.33|7.3|7.3|6.8|6.75|6.85|6.72|7.05|7.1|7.1|7.26|7.4|7.15|7.4|7.41|7.15|7.1|7.13|7.15|7.19|7.3|7.33|7.2|7.45|7.34|7.28|7.25|7.15|7.03|7.01|7.17|7.06|7.28|7.35|7.3|7.31|7.32|7.05|6.92|7.06|7.03|6.9|6.8|6.75|6.84|7.29|7.29|7.5|7.59|7.39|6.91
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|167.2|158.3|155.5|151.1|166.3|167.7|164.5|174.7|182.1|177.4|178.6|165.1|155.2|144.9|136.9|160.2|164.3|171.8|176.4|190.1|170.8|176.6|182.3|165.3|170.7|170|160.7|158.3333|145.9999|138.1666|153.0833|144.3333|130.9166|132.8333|135.4999|126.5833|121.8333|128.75|127.8333|134.7499|166.0833|172.3333|167.1666|154.1666|169.9999|137.3333|136.9166|126.4999|118.0833|116|105|103.9166|95.5|104.5833|110.5|110.8333|102.9166|94.9166|97.75|94.9166|92.75|89.75|90.3333|89.5|94.25|97.3333|93.4166|93.3333|100.5833|97.25|93.6666|91.1666|89.8333|84.1666|82.5|80.75|74|74.875|68.3333|67.5595|69.8214|65.5357|65.1786|63.4524|62.5595|62.7381|57.8869|58.7202|57.4405|60.8333|73.5119|68.3929|71.6667|69.8214|65.119|56.369|60.7143|62.2024|57.5595|56.756|58.2143|57.4405|57.8571|57.3512|54.0774|57.381|57.8274|58.3036|55.6548|49.8512|51.875|51.9345|50.8631|51.5774|50.744|48.244|49.0774|52.3214|52.0238|45.2381|41.2202|41.875|43.0655|42.7381|40.8333|42.2619|40.7738|39.0179|38.2653|36.4796|36.5009|36.4158|36.5646|36.7135|39.5408|40.4549|42.0706|43.8351|41.6029|40.625|39.2007|37.0961|36.9686|36.9686|36.3521|35.7993|34.7789|33.5459|32.2279|29.7619|28.7202|28.4651|28.4864|28.4864|28.9116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|20.98|23.81|22.61|18.03|18.22|24.98|22.02|19.4|18.62|16.53|17.08|18.98|18.98|19.88|16.11|17.8|18.54|21.99|33.8|38.89|40.75|46.85|51.67|49.74|48.63|46.45|51.89|50.13|50|50.9|52.05|56.38|51.53|55.95|60.88|56.35|64|58.96|52.43|63.83|69.39|67.32|62.62|59.1|71.45|62.38|65.28|61.54|65.34|64.46|66.13|62.02|64.46|60.8|72.53|75.65|69.75|69.99|71.34|66.45|59|56.97|58.37|48.53|45.44|49.75|41.87|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.81|7.01|6.88|6.95|7.28|7.5|7.22|7.5|7.55|7.15|7.12|7.5|7.11|6.91|6.85|6.87|6.61|6.28|6.67|7.05|6.94|6.89|6.82|7.35|7.47|7.38|7.57|7.57|7.59|7.75|7.63|7.09|6.88|6.97|6.64|6.61|6.56|6.29|6.14|5.87|6.01|5.89|5.76|5.66|6.02|6.21|6.13|5.87|5.77|5.89|6.01|6.44|6.58|6.4|5.78|5.78|5.24|5.78|5.4|5.29|5.39|5.36|5.83|5.87|5.9|6.02|6.28|6.4|6.22|6.12|6.13|6.35|6.95|7.06|7.34|7.37|7.09|7.23|6.71|6.55|6.95|7.24|7.43|7.16|7.43|7.3|7.15|7.28|6.55|7.43|8.23|8.07|8.64|8.6|8.7|8.39|9.12|9.68|9.39|9.52|9.55|9.66|9.63|9.16|9.06|9.36|9.48|10.14|9.95|9.68|9.55|9.71|9.15|9.15|9.39|9.59|9.33|8.99|8.88|8.61|8.68|8.99|9.4|9.36|8.89|8.54|8.43|8.55|8.27|8.18|8.47|8.1|7.86|8.05|8.89|9.03|9.36|8.84|9.08|8.92|8.96|8.98|8.79|9.73|9.43|8.31|8.11|8.2|7.97|8.3|8.06|7.83|7.88|7.71|7.93|7.86|8.03|7.88|8.17|8.03|7.89|8.56|9.12|8.99|8.82|9.24|9.07|8.52|8.57|8.84|9.16|9.67|9.97|9.38|8.61|8.67|8.99|8.36|8.47|8.91|9.29|9.56|9.21|9.2|9.43|9.68|9.21|8.91|9.2|9.28|8.97|9.16|10.43|10.97|10.73|10.43|10.41|10.09|9.92|11.05|11.33|11.43|10.49|10.56|10.01|10.15|9.83|9.96|9.87|10.27|10.45|11.09|11.07|10.2|9.95|10.07|9.33|9.19|9.29|9.19|9.4|9.84|10.41|9.8|9.59|9.92|9.64|9.88|10.09|9.51|8.69|8.85|8.49|8.52|8.67|8.68|8.63|8.57|8.2|8.35|7.77|7.92|7.96|7.99|8.31|8.49|8.09|7.93|8|8.19|8.23|7.79
09438|103293|/equities/au-optronics|MSCI_EEM|20.55|21.85|20.3|20.7|19.2|16.85|17.35|17.1|17.25|17.5|17.45|17.9|17.25|18.1|19.05|20.4|21.6|20.65|20.7|21.35|22.25|22.6|23.05|22.5|23.05|24.4|23.5|21.7|21.85|28.15|33.15|28.85|25.85|24.6|21.05|20.15|19.1|18.6|18.5|18.9|17.05||16.1|14.75|14.5|14.7|13.9|14|15.15|14.5|14.85|15.4|12|11.3|10.55|11.45|11.55|11.55|11.3|11.5|11.2|10.75|11.9|12.1|12.4|10.45|9.67|9.85|9.93|9.99|9.42|9.8|9.56|9.48|9.34|9.25|9.1|8.97|7.58|7.56|7.61|7.39|7.9|7.45|7.37|7.44|6.97|6.77|6.67|7.69|9.34|9.5|10.5|10.95|11.05|10.1|10.55|10.45|10.05|10.05|10.15|10.05|9.58|8.21|8.78|8.02|7.87|8.04|7.72|8.25|8.36|7.89|8.03|7.86|8.39|8.55|8.16|8.18|7.76|7.42|7.66|8.14|8.59|9.01|8.93|9.47|9.3|9.22|9.19|9.06|9.3|9.16|9.61|10.1|10.9|10.85|11.25|11.4|11.3|11.35|11.6|11.45|11.55|11.35|11.05|10.9||11.9|12.65|12.45|12.45|11.9|12.3|12.45|12.4|12.55|12.55|12.5|12.75|12.2|11.7|11.5|11.5|11.85|12.4|12.9|12.85|13.1|12.9|13.3|12.9|13.1|12.9|13.2|12.7|12.45|12.05|13|12.9|12.95|13.5|13.3|13.25|12.7|12.75|12.65|12.4|12.55|12.65|13.35|13.65|13.6|13.55|13.65|13.5|13|13.3|13.1|13.35|13.5|14.3|13.2|12.6|12.5|12.4|12.45|12.6|12.5|12.55|13.3|12.45|12.3|12.5|12.35|12.6|12.2|12.35|12.15|12.45|12.45|12.35|12.4|12.15|11.8|12|12.2|12.1|12.2|12.5|12.8|13.9|12.85|12.55|12.15|11.85|11.75|11.9|11.5|12.4|12.6|12.45|12.85|12.15|11.85|11.9|12.1|11.9|11.9|12.2|11.9|12.35|13.15
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.55|20.95|20.75|20.35|20.35|20.3|20.2|20.15|20.25|20.55|20.5|20.95|20.95|20.45|19.6|19.7|19.7|19.3|19.45|19.1|18.65|18.3|18.45|18.1|18.25|18.3|18.15|18.05|18.05|18.9|19|19.45|19.25|18.55|18.65|18.35|18.3|18.35|18.05|18.15|17.9||17.45|17.15|17.45|17.95|18.3|18.25|17.9|17.65|17.75|18.2|18.25|18.4|18.3|17.7|17.2|17.4|17.4|17.8|17.65|17.5|18.15|18.1|17.8|18.45|18.6|18.8|19.3176|19.0336|18.9389|19.0336|19.0809|19.0809|18.8442|18.7495|18.7495|19.1282|18.418|18.0866|17.9919|18.0393|18.418|17.0923|17.6605|17.7078|16.8556|17.1397|16.7135|18.5127|20.2646|20.4066|20.7381|20.6907|20.6434|20.5013|21.2589|21.1168|20.8327|20.8801|20.9274|20.6907|20.6907|20.454|20.5487|20.596|20.6434|21.1168|20.8801|20.3593|20.0752|19.9805|19.9805|19.8385|20.1225|19.8385|19.2229|18.8915|18.8442|18.7968|19.1723|19.1723|19.4866|19.1723|19.0376|18.7682|18.7233|18.6335|18.409|19.1274|18.8131|18.2294|17.8702|18.0498|18.1396|17.6906|17.3314|17.2865|17.2416|17.4212|17.2865|17.062|16.8375|16.9722|16.7477|16.4334||16.5681|16.5681|16.3885|16.164|15.6252|15.715|15.6701|15.7599|15.8946|15.7599|15.8048|15.9844|15.8946|15.715|15.4905|15.7599|15.9395|16.164|16.613|16.613|16.164|16.0293|16.164|16.0293|15.7599|16.1125|15.6828|15.468|15.382|15.2961|15.0813|15.2531|15.0813|15.3391|15.5109|15.2961|15.2531|15.2961|15.3391|15.2961|15.3391|15.2531|15.2961|15.0383|15.1243|14.9953|15.1243|14.8235|14.6087|14.6516|14.3938|14.3079|14.9524|14.9094|14.9953|14.8665|14.7375|14.3938|14.3938|14.2649|14.179|14.2649|14.2649|14.136|14.179|14.2649|14.222|14.3079|14.3938|14.2649|14.179|14.179|14.136|14.222|14.4368|14.2649|14.136|14.6496|14.8951|14.6087|14.4859|14.4859|14.404|14.445|14.0358|13.9948|13.9948|14.0358|14.1176|14.0358|14.0358|14.0358|13.8312|13.6266|13.7084|13.8312|13.8721|13.8312|13.9539|13.7493|13.7902|13.8312|13.8721|13.7493|13.4629
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|808|810|786|773|760|760|763|782|767|853|879|920|885|849|754|768|863|847|867|894|886|907|920|883|857|852|799|760|715|766|864|840|797|820|759|721|719|735|716|740|711||634|620|716|662|729|708|655|612|613|665|508|442|423.5|422|415|421|413|396.5|384|366|403|391.5|397.5|395|390.5|412|420.5|421.5|408|387|423|410.5|406.5|402.5|383.5|383.5|361.5|365|370|381|385|360|379.5|369|338.5|344|342.5|354|407|409.5|459.5|447.5|418|400|420|422|379|394.5|387.5|372|370|363|331|335.5|343|363|370|366|367|325|326.5|314|312.5|299|297.5|288|285.5|273.5|283|315.5|337|329|339.5|336.5|314.5|311.5|305.5|290|305|300|310|342|350.5|350|360|324.5|330.5|303|306|304|311|335|337.5|355||290|290|263|287.5|256|280.5|295|315|323.5|366|295|292|294|287|200.5|246.5|260|275|336.5|331.5|314|334|392|368|393.5|449|475|541|511|512|493.5|507|492|519|542|571|568|561|530|474|488|508|493|464|455|443.5|460|426.5|409|420|405.5|402|445|438|442|433|433.5|397.5|397|391.5|396.5|386|414.5|402|368.5|328.5|330|359.5|333.5|330|301.5|308|299|270|246.5|250|248|237|260|244|248|243|218|212.5|222.5|218.5|238.5|258.5|242.5|235|241.5|210|216|224|225|245.5|227|218|212.5|184|189|191.5|191|168.5|143
09441|103546|/equities/innolux|MSCI_EEM|17.8|18.95|17.2|18.25|16.7|15.05|16.15|16.35|16.85|16.5|16.5|17.1|16.65|17.55|18.25|19.85|20.05|18.6|19.45|19.9|20.7|21.25|21|20.6|21.35|23.15|22.3|20.7|20.9|26.75|30.1|27.75|24.35|24.65|21.35|20|17.15|17|16.55|17|15.45||14.6|13.05|13.6|13.95|13.35|14.1|14.35|13.8|13.3|12.95|9.94|9.38|9.23|9.91|9.91|10.25|9.41|9.47|9.37|9.25|10.05|10.2|10.45|9.12|8.04|8.22|8.13|8.3|8.18|8.35|8.05|7.85|7.86|7.88|7.79|7.6|6.22|6.16|6.22|6.26|6.54|6.14|6.25|6.09|5.75|5.44|5.36|6.27|7.85|7.9|8.72|9.04|9.13|8.8|9.34|9.26|8.96|8.18|8.37|8.41|8.2|7.55|7.9|6.91|6.89|6.97|6.68|6.95|6.97|6.8|6.94|6.6|7.1|7.28|7.16|7.02|6.93|6.53|6.32|6.86|7.18|7.66|7.26|7.36|7.33|7.38|7.27|7.15|7.49|7.34|7.56|9.01|9.86|9.92|10.05|10.2|10.05|10|10.1|9.98|10|10.25|9.83|10.05||10.45|10.45|10.45|10.25|9.7|9.72|9.97|10.1|10.2|10.25|9.96|10.2|10.1|9.38|9.01|9.45|9.67|10.15|10.6|10.4|10.75|10.95|11.45|11.2|11.05|11.35|11.4|11.35|11.4|11.15|11.15|10.95|11.2|12|12.05|11.75|11.45|11.45|11.55|11.15|11.1|11.75|12.55|13|13.1|12.75|13.1|13|12.8|13|13.1|13.25|13.7|14.5|14.2|13|12.45|12.4|12.5|12.45|12.3|12.95|13.55|13.2|12.8|13.15|13.5|14.1|13.95|14.25|14.15|14.55|14.45|14.45|14.55|14.4|13.9|14.15|14.6|14.6|14.7|15.1|15.4|15.9|15.25|14.2|13.8|13.8|13.55|13.45|12.9|14.25|14.1|14|14.2|13.05|12.55|12|12.3|12.1|12.25|12.5|12.35|13|13.95
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|280|293.5|290|284|281|287.5|290|287|276|279.5|278|274.5|278.5|284.5|286|281.5|282.5|280.5|265|262.5|260.5|260.5|262|260|264.5|263.5|262|268|271.5|271|271|273.5|274|274.5|275.5|277|273|280|270.5|262|265||268|267|266.5|266|273|266.5|263|268|266.5|268|273|272|268.5|258.5|258|270.5|270|275|263|258.5|263|265.5|263|270.5|271|276|273|280|288|290|290|296|300|298.5|296|294|295.5|299.5|300|305|308|288|287|288|282|278|281|273.5|296.5|296.5|304|306|304|298.5|308|310|308.5|305.5|309|304.5|303|304|305.5|312|310|309|303|303|295|284.5|286|290|297|295|296|292|288.5|292.5|296|294|304|306.5|300|304|300.5|305.5|300|301|301|303|298|299|299|284|282|291|293|303.5|297|298|298|318.5|318.5|317||322.5|323|320|321|302|311|311|315|313|318|319.5|317|317.5|342|343|335|330.5|335.5|358.5|355|352.5|332.5|335|324|317.5|309.5|310|330.5|358|356|346.5|345.5|331|313|316|312|308|312|303|290.5|292.5|303.5|303|298|294|293|302|291|290.5|287|273.5|273|291|288.5|287.5|284.5|283|284|274|277.5|275.5|285.5|283.5|288|280|275|274|267.5|260|254|254.5|251.5|252|249.5|254|252|250.5|252.5|252|266|274.5|273.5|272|273.5|270|272.5|276|273|274|268.5|275|260.5|262.5|258|255|258|250|247|242|223|224|225.5|226|227.5|231.5
09443|103237|/equities/yageo-corp|MSCI_EEM|452|463|429.5|425.5|434|421.5|417|410|418|469|470.5|481.5|480.5|477|446|500|558|560|589|578|584|556|535|540|494|491|490|458.5|440|535|543|554|551|578|553|559|552|572|564|593|609||588|574|608|602|572|518|500|485.5|518|459|436|412|397|381.5|355.5|354|359.5|363|351.5|324|357|349.5|340|340.5|344|375|390|389|389.5|379|370.5|377|407.5|404.5|381|387.5|370.5|371.5|386|403.5|391|345|339.5|343|272.5|280.5|252|320|406.5|410|472|457|416.5|386.5|415.5|413|392.5|468|411|389.5|376.5|369|330|317|321|307|316|316|312.5|301.5|261|246.5|233.5|231|237|227|258|263.5|257|257.5|259.5|257.5|273.5|278|264|267.5|251|245|261|242|249.5|280.5|300|319|333.5|326|330|323|331|345.5|336.5|346|375.5|360||321.5|328.5|318.5|306|289.5|319|322.5|320|356.5|370|319|310|329|345.5|324|394|415|403|459|514|534|545|698|643|630|651|730|933|812|998|980.71|938.97|786.23|947.32|984.88|819.62|808.77|739.49|692.75|562.55|494.94|519.15|467.4|426.5|435.68|403.97|354.72|338.45|305.06|271.26|260.41|276.68|333.86|311.32|324.68|312.99|337.2|294.63|285.87|257.9|258.74|258.74|262.91|244.55|212.83|207.83|199.48|192.8|193.22|182.79|176.94|182.79|183.62|192.38|162.34|148.15|147.73||140.33|130.43|124.61|121.7|117.04|123.44|124.03|116.46|123.44|119.95|119.37|114.24|116.46|122.86|124.03|112.73|103.3|96.89|96.31|95.49|99.57|93.86|86.76|88.04|80.94|83.38|87.11
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|36.2|37.15|37.95|37.5|35.1|37.5|37.05|33.85|32.65|33.95|33.5|34.5|33.1|33.5|34.7|31.7|32.3|32.7|33.15|35.5|36|36.9|37|36|38.3|36.4|34.5|32.15|31.2|32.25|32.2|32.2|33.25|34.5|34.35|35|34.5|37|38.5|39.05|39|40.35|39.95|37.7|39.45|40.15|41.55|40.9|41.75|41.9|41.6|39.95|38|40|39.5|35|33|33.95|29.3|29.75|30.7|30.25|31|30.4|28.2|28.8|31.35|33.3|32.2|33.3|32.5|31.7|32|35.2|34|36.3|37.4|38|32|30.9|32|32.65|31.95|28.9|31.55|32|32|31|26.3|33|39.6|39|42.25|41.1|43.35|41.6|41.4|43.55|44.35|44.75|45.5|46|46.9|45.5|45.5|44.5|45.95|47|48.55|48.5|49|47.95|46.2|49.3|47.9|49.9|49.5|47.3|48.9|49.25|48.65|51|51.35|52|53|52.2|50.8|50.75|50.5|49.8|49.5|47.7|46.75|47|47.4|48.5|47|46.6|45|44.9|45|43.1|43|43.2|44.5|44.5|45|44.95|44.6|45|44.35|43.7|40.6|41.3|42.3|40.75|41.65|41.5|39.35|38|39.65|38.75|40.9|39.3|39|40.05|41.75|41|42.2|44.5|43.9|42.5|42.6|40.5|41.35|38.9|37.65|36.7|37.9|37.55|39.15|40.8|40.55|41.3|42|41|40.15|41|41.1|39.9|41|41.1|40.35|41|41.75|41.5|43.9|44.6|43.95|45.85|47.5|44.9|44.35|45.5|44.6|43.25|42.4|43|42.2|44.5|42.75|43.8|44|43.35|43.15|43.35|42.9|43.5|45.15|45|43.2|42|42.6|42.95|41.95|41.9|43|42.15|41.2|40|39.75|39.45|41.15|41.9|41.3|40|37.4|39|36.7|35.3|35.6|35|35.4|33.05|34.5|36.55|35.5|35.8|36.05|36.25|36.3|35.15
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|36.8|37.7|38.2|37.4|38.7|42.65|42.35|43|42|43.8|46.75|48.6|46.3|41.05|42.25|42.7|41.15|37.15|39.55|39.45|38.35|40.7|42.4|40.85|42.95|43.35|48|46.65|46.35|48.05|46.45|47.7|48.35|50.1|50.6|49.5|51.5|51.05|49.7|49.9|51.5|46.05|45.6|45.95|48.5|51|52.55|48.55|47.55|49.15|48.3|49.5|51|52.35|52.6|51.7|48.35|50.5|51.9|53.3|53.3|53.9|57.15|55.6|58.2|57.45|57.4|58.65|60.75|58.55|57.1|55.4|55.95|55.75|50.6|53|53.5|55.45|58.05|55.6|57.4|59.55|61|58.2|57.45|57.5|53.75|53.45|50.5|53.55|57.45|57.15|56.45|56.8|53.45|50.1|54.75|57.65|57.2|58.6|56.15|52.95|53.3|51.9|50.05|50.15|47.45|49.3|47.95|47.3|47.55|47.75|46.2|46.8|46.55|48.2|47.2|44.15|44.55|44.05|43.3|43.95|47|48|47.35|49.65|48.95|47.55|46.7|44|45.8|45.1|44.95|45.9|48.6|47.9|49.75|49.8|49.7|47.95|45.6|45.2|43.3|46|45.25|42.4|41.9|42.65|40.05|39.55|37.9|35.7|37.8|37.9|40.35|38.6|40.85|39.3|40.45|41.5|43.95|38.55|42.85|44.85|44.95|47.25|48.1|43|46.7|47.8|48.65|45.3|49.45|46.95|49.1|43.75|44.95|42.15|45|47|49.6|48.45|48.3|47.3|49.2|47.8|46.6|47.45|44.8|46.4|46.7|42.75|41.6|44.4|41|40.9|42.5|41.95|38.6|44.7|43.85|41.85|40.05|40.25|36.75|35.85|34.75|36.4|37.05|36.05|35.05|31.6|32.1|33|34.4|31.05|31.8|31.15|32.4|31.7|30.3|29.45|29.05|27.6|28.2|28.15|28.75|29.2|28.1|27.75|27.15|25.35|25.6|26.4|25.85|25.7|25.65|24.9|25.45|27.25|27.5|28.4|27.8|26.4|27.7|28.2|26|26.1|26.8|26.45|26.75|25.6
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|20732|22364|21600|24027|22875|23215|22700|22849|17516|17689|17618|17572|19048|20287|19007|21692|22210|23106|22075|22083|21715|22272|22077|21084|21820|22506|22159|23270|23671|24638|24999|26902|27585|26771|25883|25512|24476|25400|24567|22190|21586|20507|19952|18995|20776|21000|21198|20953|20298|20791|18932|18483|18105|17458|16028|18090|15481|18143|18514|17421|16593|16817|17740|17934|16215|15506|15180|15400|14300|13403|13900|13536|12932|11671|11240|11071|10844|11595|10962|9704|8790|8830|9245|9265|8635|8191|6924|7050|5875|8904|13500|11121|14741|13388|12381|12569|12245|14123|13297|12751|12300|12277|12070|11456|10700|10577|10748|10400|10300|9800|9983|9621|8961|8387|7999|7587|7579|7865|5914|5679|6215|6075|6424|6416|6339|6100|5900|5925|6215|6180|5631|5207|5430|5700|6000|6279|6477|6175|6680|6350|6678|6207|5822|5713|5185|4989|5078|4850|4800|4508|4313|4260|4277|4100|4181|4133|4034|4071|4103|4089|4010|3785|3929|3961|3700|4014|4175|3680|3959|3896|3708|3460|3669|3657|3548|3500|3775|3992|3668|3485|3465|3605|3540|3405|3700|3900|4142|3760|3650|3420|3600|3634|4100|4150|4210|4256|4288|4518|4285|4857|4929|5240|5526|5370|5227|4925|5104|4629|5050|5075|5024|5310|5225|5160|4978|4608|4841|4673|4706|4710|5065|4939|4580|4353|4630|4700|4381|4170|3815|3813|4045|4010|4317|4587|4320|4310|4549|4552|4550|4970|5151|5579|5793|5139|5004|5179|4761|5496|5053|5350|5256|5175
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.49|5.46|5.69|5.61|5.66|5.46|5.25|5.31|5.38|5.1|5.52|5.84|5.68|5.47|5.59|5.77|5.18|5.02|5.09|5.03|5.08|5.23|5.24|5.2|5.39|5.51|5.57|5.16|5.29|5.18|5.06|5.34|5.5|5.54|5.6|5.8|5.9|5.98|6.16|5.77|5.88|5.97|5.79|5.54|5.27|5.27|4.42|4.38|4.3|4.22|4.29|4.44|4.4|4.21|4.1|4.09|3.8|4.04|3.65|3.16|3.25|3.16|3.38|3.44|3.54|4.01|4.23|4.29|4.24|4.27|4.41|4.53|4.63|4.54|4.59|4.61|4.62|4.95|4.93|4.68|4.66|4.54|4.65|4.43|4.7|4.7|4.61|4.75|5.02|4.9|4.94|4.92|5.01|5.08|5.09|4.85|5.13|5.31|5.32|5.31|5.29|5.39|5.36|5.22|5.08|5.19|5.18|5.3|5.08|4.98|4.91|4.8|4.78|4.77|4.75|4.8|4.8|4.72|4.58|4.51|4.44|4.48|4.6|4.69|4.7|4.7|4.64|4.64|4.38|4.29|4.69|4.65|4.45|4.6|4.87|4.68|4.72|4.55|4.59|4.49|4.75|4.8|4.71|4.74|4.8|4.67|4.3|4.4|4.53|4.19|4.26|4.19|4.17|4.24|4.45|4.47|4.73|4.54|4.64|4.78|4.9|4.65|4.62|4.73|4.72|4.93|4.97|4.68|4.73|4.62|4.54|4.79|5.17|5.03|5.19|5.01|5.01|4.9|5.11|5.23|5.38|5.41|5.2|5.53|5.55|5.36|5.2|5.18|5.16|5.2|4.99|4.93|4.82|5.01|4.91|4.86|4.91|4.75|4.48|5.2|4.97|4.8|4.49|4.33|4.06|4.09|4.04|4.33|4.4|4.48|4.44|4.6|4.67|4.63|4.63|4.66|4.65|4.49|4.6|4.71|4.69|4.69|4.63|4.56|4.51|4.61|4.55|4.71|4.79|4.57|4.5|4.5|4.5|4.56|4.62|4.72|4.54|4.96|4.87|5.06|4.96|4.89|4.91|4.81|4.82|4.84|4.8|4.81|4.81|4.76|4.7|4.64
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.1|100|99.7|99.1|98.1|98.4|98.6|98.9|98.6|99.8|99.5|99.4|98.9|99.1|101.5|106|108|104|104|102|103|102|102.5|101|103.5|101|99.7|101|99.7|100.5|100|101|99.2|98.2|98.2|98.5|97.8|98.9|97.8|97.1|96.2||97.2|96.2|96.7|99.1|99.5|98.9|98.8|99.3|98.6|97.6|99.2|99.3|99.1|100|97.7|97.6|95|96.9|96.6|96.7|99.5|100.5|101|102.5|103|103|103.5|105|106|107.5|116|115|108|107|107.5|107.5|107.5|106.5|107.5|107.5|107.5|106|106|104.5|98.1|101.5|99.9|105|106|105|108.5|109|107.5|107|108.5|109|109.5|112.5|113.5|113.5|114.5|114.5|114.5|116|115.5|116|114|113.5|113|112.5|113.5|112|114|113.5|112|112|111|110|109.5|109|109|111|111.5|122.5|122.5|122|120.5|118.5|118|117.5|115|114|114.5|113|111.5|111|111|111.5|110|110.5|109.5|110|110|108.5||109.5|109.5|109|108.5|106.5|106.5|107.5|107.5|108|109|110|109|109|108|110|108.5|108.5|108.5|109.5|109.5|109.5|107.5|107|107|106|106|105|105.5|105|105|111|110.5|111|109.5|110.5|110.5|109.5|108.5|107|109.5|109|110|109|109.5|110|107|105.5|106.5|107|107.5|107.5|107|109|110.5|109.5|111|108.5|107.5|106.5|106|106.5|108.5|108.5|107.5|107.5|106|107.5|107.5|109|108|108.5|107|108|107.5|108|107.5|107|107|107.5|107.5|107|106.5|114.5|114.5|114.5|113|113|113|113|113.5|114.5|112.5|111.5|111|113|114|111.5|112|110|109|108.5|108|107.5|105|102.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.14|18.15|18.3|18.15|18.42|18.27|18.09|18.26|18.25|17.98|18.19|18.3|18.3|18.44|18.03|17.28|17.3|17.22||17.02|17.25|17.38|17.13|17.05|17.3|17.3|17.3|17.29|17.3|17.29|17.4|17.45|18.2|16.59|16.7|16.01|16.2|16.1|15.72|15.7|16.65|16.97|16.95|16.6|17.1|17.55|17.49|17.11|17.35|17.35|17|16.99|16.96|16.69|16.52|16.49|16.2|16.54|16.47|16.65|16.75|15.95|16.16|16|16|16.19|16.15|16.13|16.17|16.1|16|15.6|16.02|16|16.12|16.45|16.35|16||15.4|14.97|15.05|15.49|15.1|15.05|15.5|14.85|15.36|14.79|13.7|15.28|15.6|16.7|16.01|16.5|16.7|16.59|16.5|15.39|15.47|15.26|15.26|15.06|15.25|14.86|15.13|15.34|15.32|15.22|15.4|15.4|15.1|15.5|16|16.15|16.1|16.28|15.8|15.37|15|15.1|16.12|16.91|17|17.25|17.25|16.61|17.55|17.615|17|16.71|15|15.4|15.9|17|16.95|16.85|16.405|15.541|15.165|15.067|14.9|14.478|14.52|14.9|14.8|15.781|15.8|15.8|15.88|15.9|15.39|15.25|15.45|15.2|15.65|15.19|15.199|15.184|15.25|15.43|14.4|14.319|13.901|14.03|14|13.6|13.9|13.9|14||12.4|13.4|13.609|12.737|12.3|11.962|11.8|11.6|11.7|12.1|12.28|11.479|12|11.1|10.275|10.5|10.676|10.85|10.4|9.959|9.75|10|9.85|9.34|9.669|9.95|10.255|10.182|9.91|10.19|9.86|9.9|9.7|9.8|9.69|9.35|9.3|9.103|9.38|9.4|9.4|9.7|9.63|9.45|9.48|9.183|9.111|8.95|9.1|9.305|9.3|9.55|9.68|9.49|9.72|9.74|9.71|9.55|8.82||9.25|9.35|9.2|10.4|10.28|10.16|10.05|9.8|10.1|9.98|10.18|10.21|10.23|10.19|10.2|10.18|10.19|10.1|10.91|10.84|10.6
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|715|723|724|749|733|733|772|770|728.5|694|700.5|683.5|684.5|672|655.5|634|622.5|597|592|594|600|598|633|630.5|635|643|624|630|609.5|602.5|599.5|592|596|571.5|554|547|545|541|520|529|520|539|533|516|528|542|539|515|501|498|465|459|470|470|471|464.5|442|439.5|442|440|438|437.5|445.5|447.5|447|453.5|464|476.5|471.5|446.5|465|477|480|485|492|488|490.5|498.5|475.5|478|468.5|468|461|460.5|470|442.5|406|398.8|395.8|375|455.6|441.4|500|500|506.5|498|518|519|515.5|514.5|509.5|505|504.5|504|513.5|516|513|522.5|523|520.5|521|512.5|515.5|520|520|520.5|515|520|519|522.5|521|518|525.5|528.5|512.5|526|540|542|544.5|536|538.5|520|526|523.5|531|536.5|537|548|540|540.5|550|540.5|546|545.5|545|552|557|568|550|539.5|545.5|540|535|541.5|550|539.5|547|550|562.5|556.5|549|525|543|557|572|567.5|571|574.5|566|563|569.5|547|549.5|583.5|579.5|576|568|550|527|553.5|556|564|558.5|555|576|564.5|548|541.5|536|537|520|514|506|511.5|505|495|507.5|506|518|528|523|515|502.5|510|496.5|500|500|490.4|495|481|480.5|483.5|476.3|465|458|451.5|449|441.3|433.3|436.1|418|415|423|421.1|408.9|399|399.9|400.9|399.1|397.2|398|434|448.1|452.8|447.9|448.1|447.4|439.3|429.5|430.2|434.6|442|430.4|436|438.7|438|440|454.1|452|439.9|430.5|429.7
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.75|46.75|45.2|44.6|44|44.4|44.45|43.5|43.3|44.6|45.35|45.75|44.7|43.9|40.25|41.4|41.85|41.75|45.1|45.5|44.95|44.9|45.2|44.25|45.05|45.15|45.25|44.35|42.65|44.05|43.45|43|42.45|41.25|41.55|41.4|40.4|41|39.4|39.9|39.2||38.75|37.4|39|41.75|42.5|41.1|39.6|40.2|40|40.2|39.9|40.3|39.9|38.6|37.05|38.2|38|39|38.85|38.4|40.75|40.45|41.5|42.2|41.8|44|42.9|42.35|43.55|44.75|47.5|47|45.1|45.2|44.5|45.2|42.8|42.55|42.25|43.6|44.15|40.6|42.7|41.1|38.5|40|37.45|42.2|49.6|50.3|52|51.7|50.8|50|53.1|52.8|51|52.3|52.7|52.5|50.9|50.3|49.9|51.7|51.7|53|52.1|52.1|51|50.2|51.6|52.1|55.7|54.6|53.3|50.8|48.39|46.69|47.32|47.51|50.48|54.76|55.63|55.83|54.66|55.83|54.66|56.32|56.51|56.22|49.7|49.31|49.51|47.56|47.27|47.37|46.69|47.37|46.25|46.01|43.72|46.59|45.91|43.77||42.7|42.5|41.97|40.46|38.95|39.1|38.61|38.42|37.74|38.86|38.13|37.49|38.47|37.54|35.45|35.89|34.42|35.09|34.94|35.4|34.65|34.03|35.19|35.37|35.24|35.5|35.11|35.34|35.73|35.98|35.55|35.4|35.74|36.06|36.14|35.91|35.31|36.2|36.72|37.06|35.42|34.42|34.8|33.55|33.57|33.07|33.65|33.18|32.7|33.14|32.48|32.14|33.05|33.18|33.65|33.56|33.2|32.73|32.97|32.58|33.29|33.23|33.25|33.11|33.07|33.02|33.07|33.06|33.48|33.75|33.85|33.62|33.61|31.31|31.62|31.44|31.5|30.95|31.78|31.55|31.84|30.7|30.62|30.5|30.33|29.99|29.79|29.27|29.11|29.13|29.27|29.04|29.18|29.11|29.47|30.11|30.05|28.79|28.81|28.83|28.64|28.29|28.57|27.46|27.53
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|376|382.5|387.5|374|363|347.5|352|350.5|352.5|369.5|367.5|394|386|375|365|356|365.5|364|367|365|348|328|338.5|338.5|325.5|324.5|326.5|319|324.5|348|356|351|355|361|353.5|354.5|352.5|350.5|365.5|362.5|368.5||349.5|346|346|361.5|340|350|328.5|350|315.5|315|311|317|294.5|287.5|289|295|300|295.5|291|279|294|282.5|299.5|311|308|301.5|300|309|298.67|295.95|292.31|286.85|267.31|268.67|263.67|267.76|270.03|251.85|252.76|264.58|258.21|240.48|253.67|235.94|222.3|229.12|218.66|237.76|265.03|267.76|275.94|280.94|277.31|264.58|285.94|287.31|277.31|273.67|281.85|274.13|272.31|270.94|272.31|287.31|285.04|280.49|275.49|270.49|259.58|253.67|254.12|248.21|247.3|248.21|249.12|242.76|242.76|237.76|234.57|235.03|240.48|237.3|236.39|236.39|240.03|234.57|235.94|235.94|240.94|230.03|225.94|229.12|225.94|226.39|220.48|225.94|225.48|232.76|235.48|228.21|216.39|213.66|210.03|211.39||207.75|210.03|208.21|201.84|198.21|191.39|195.48|200.93|209.57|212.3|200.93|209.57|210.03|197.75|187.3|185.93|181.84|197.3|206.84|200.93|195.48|186.39|190.02|185.02|179.57|185.02|182.3|184.11|180.02|177.29|175.48|182.75|183.66|187.75|190.48|185.93|189.11|187.3|189.57|185.48|182.3|184.57|188.21|188.21|190.93|190.48|194.12|197.75|194.12|196.84|188.21|190.48|205.03|214.57|215.48|205.03|196.39|191.39|191.39|184.57|181.39|181.39|186.84|181.84|186.39|185.93|187.75|185.02|188.21|195.48|193.66|195.48|196.39|203.21|200.93|208.66|202.3|202.75|207.75|204.57|205.93|205.48|192.3|195.93|198.38|197.14|204.16|204.16|202.51|198.79|200.03|198.38|201.68|204.99|204.16|206.23|209.95|213.26|215.74|209.95|212.43|216.15|221.11|224.83|214.91
09453|103448|/equities/sinopac-fhc|MSCI_EEM|15.15|15.1|14.55|14.15|14.15|14.05|13.85|13.8|13.7|13.95|13.95|14.05|14.1|14.05|13.6|13.35|14.2|14.05|14.25|14.35|13.95|13.65|13.8|13.55|13.75|13.7|13.45|13.2|13.15|13.65|13.3|13.3|13|12.55|12.65|12.45|12.05|12.15|11.75|11.65|11.6||11.2|10.95|11.1|11.4|11.65|11.45|11.15|11.1|11.2|11.3|11.35|11.25|11.2|10.95|10.7|10.8|10.75|10.85|10.85|10.6|10.95|10.9|10.8|10.85|10.9|11|10.85|10.65|10.8|10.95|10.95|10.9|11.1|11|11.2|12.2|11.8|11.55|11.65|11.55|12.2|11.25|11.9|11.6|11|11.05|10.6|11.3|12.8|13|13.1|13.1|13.05|12.9|13.5|13.35|13.15|13.05|13.2|13.25|13.05|12.95|12.85|12.8|12.9|12.7|12.55|12.6|12.35|12.1|12.15|12.1|12.45|12.45|12.35|11.85|12.3|12.4|11.95|12.05|12.45|12.65|12.5|13.05|13.05|12.8|12.4|12.5|12.25|12.2|11.8|11.85|12.05|11.75|11.6|11.65|11.45|11.4|11.2|10.75|10.8|10.75|10.7|10.55||10.35|10.4|10.45|10.4|10.05|10.3|10.2|10.25|10.45|10.65|10.7|10.7|10.7|10.4|10.1|10.3|10.4|10.9|11.15|11.3|11.2|10.9|11.25|10.75|10.85|11.27|11.32|11.18|10.93|10.98|10.64|10.78|10.88|10.98|11.23|10.88|10.78|10.54|10.49|10.34|10.39|10.39|10.39|10.05|10.15|10.15|10.59|9.85|9.85|9.95|9.52|9.41|9.85|9.9|10|9.76|9.61|9.48|9.5|9.38|9.18|9.16|9.13|9.12|9.12|9.09|9.12|9.08|8.99|8.98|8.9|8.93|9.21|9.21|9.13|9|8.87|8.89|8.99|8.96|8.93|9.09|8.85|8.81|8.56|8.67|8.75|8.75|8.84|8.8|8.77|8.77|8.73|8.65|8.71|8.93|8.97|8.89|8.78|8.77|8.87|8.86|9.06|8.99|8.68
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|156320|166331|162832|155211|154340|157880|162630|150450|130364|136624|133349|137496|157005|166383|151838|163955|185933|191742|171200|168283|167563|168016|164354|155225|165212|174500|173748|173442|177000|193400|198482|207274|208564|216258|215254|224087|211542|201500|205000|183420|175239|166837|157450|151777|162500|151731|149548|144315|137000|137517|130935|119200|115732|114845|112384|114162|106541|130300|136945|121805|113231|115199|121958|133328|123439|125180|126387|134119|130763|130412|143316|135970|133000|121610|121700|117169|115000|114263|110995|108750|100989|97670|97653|93520|90838|87824|75614|72843|51462|74900|94764|102479|135557|123435|115415|117367|119227|136000|134594|134308|133529|132327|131725|125618|121248|124113|117614|112507|113150|106889|107540|110369|103069|91353|90391|89473|87843|93074|81862|79453|88891|78752|84822|83072|79357|79756|83693|81308|81025|78700|73278|65616|70482|71263|73334|76500|75000|77400|79506|73615|83500|77758|75139|75635|73500|69091|65150|63602|60197|57883|56200|54649|54356|53900|53000|48336|44500|46500|46650|51594|48202|44786|46909|48716|48300|46200|48007|43429|43426|43000|42295|41083|42366|41342|39800|35590|35564|35839|35900|33034|34450|34544|34602|33098|35474|35868|35400|34200|31710|31203|32379|32400|33893|33900|35479|35900|36550|34428|31500|35520|36600|37772|37601|38177|35346|34699|34546|34943|36350|38024|38500|41675|40143|38722|36844|36150|35526|34500|34372|34649|35713|35100|34800|34209|33473|33581|32000|31152|31318|30600|29975|29650|28131|29373|28400|29350|31463|31250|31450|33006|34263|36715|35824|30608|28217|30309|28027|30120|31500|32759|34820|35342
09455|50024|/equities/citic-sec|MSCI_EEM|18.4|18.94|19.62|18.82|19.82|19.68|18.92|19.96|19.84|19.78|20.15|21.3|20.35|19.52|19.12|18.64|17.84|17.3|18.08|18.1|17.46|19.04|20.15|19.86|20.3|20.65|21.45|20.2|20.65|19.46|18.74|18.32|19.28|18.28|18.7|16.36|15.58|15.6|16.38|16.72|17.98|17.72|17.4|17.06|18.92|18.9|18.22|17.48|16.7|17.12|16.96|17.88|17.54|16.9|17.18|17.4|16.72|18.04|17.98|17.6|17.22|16.46|17.3|17.42|18.5|18.46|18.7|18.36|18.62|18.04|17.68|17.5|19.46|17.52|15.7|15.24|14.9|15.12|13.9|13.32|13.98|14.48|14.96|14.1|14.9|14.52|14.18|14.34|14.14|15.26|17.08|16.66|17.92|16.6|16.28|15.16|16.72|17.98|18.1|18.04|16.86|17|16.04|14.96|14.54|14.84|14.64|15.44|14.74|14.78|14.82|15.46|14.54|14.56|15.62|16.5|15.68|14.04|14.4|13.64|13.5|13.98|15.46|15.66|15.62|15.54|16.28|15.9|14.38|13.88|14.28|14.48|15.06|15.7|17.24|17.36|18|18|19.4|18.28|17.96|17.8|18.16|19.38|19.58|16.92|16.78|16.74|15.7|15.44|14.72|13.82|13.34|13.6|14.58|14.24|14.6|14.44|15.18|14.26|15.04|13.46|12.22|12.1|13.24|13.92|14.06|13.16|13.44|14.06|14.14|14.04|15.32|14.88|15.74|15.34|15.42|15.02|15.68|16.48|18.28|19.26|19.64|19.48|19.78|18.98|18.62|18.38|18.36|18.98|18.46|17.96|17.84|18.46|18.18|17.38|18.28|18.34|17|20.3|22|19.98|17.38|16.92|16.12|16.08|15.88|16.28|16.84|17.56|16.82|17.58|17.4|17.58|18.08|17.96|17.96|17.18|18.08|16.86|17.22|17.18|16.32|15.76|15.94|16.58|15.88|16.18|16.36|15.8|16.14|16|15.88|16.28|16.26|16.28|15.88|15.64|15.7|16.32|15.88|16.04|16.06|16|16.58|16.96|16.5|16.6|16.8|17.18|16.8|15.5
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|10.52|12.02|11.88|12.04|12.96|13.84|12.9|12.92|13.14|12.76|14.16|13.5|15|14.04|14.32|14.04|14.06|14.92|16.58|16.92|15.6|16.48|17.36|18.58|19.4|21.35|21.15|22.35|22.15|21|22.15|22.15|22.4|22.65|22.3|22.05|22|20.25|19.92|21.25|23.65|23.2|23.15|23.2|24.8|22|20.8|18.16|17.8|17.14|17.38|17.64|17.94|17.78|17.26|17.8|17.58|18.5|18.34|18.1|17.98|17.7|18.52|16.92|16.48|15.38|15.78|16.38|15.7|14.9|15.58|15.2|15.56|15.72|15.22|15.98|14.5|14.96|14|12.76|13.64|15.52|16.16|14.86|14.4|13.5|13|13.08|12.5|12.7|11.56|11.48|12.1|10.52|10.5|9.36|10.02|10.9|10|8.8|9.15|8.06|7.7|7.6|7.22|6.28|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.01|1.02|1.01|1.01|1.01|1.04|1.04|1.02|1.02|1.02|1.04|1.06|1.05|1.02|1.01|1.04|1.09|1.03|1.05|1.06|1.06|1.06|1.08|1.07|1.07|1.11|1.06|1.07|1.09|1.11|1.12|1.13|1.15|1.14|1.16|1.12|1.18|1.17|1.23|1.16|1.23|1.12|1.12|1.12|1.19|1.12|1.06|1.14|1.16|1.2|1.17|1.22|1.23|1.22|1.3|1.35|1.21|1.29|1.36|1.35|1.34|1.31|1.43|1.49|1.48|1.48|1.45|1.45|1.52|1.41|1.42|1.42|1.56|1.56|1.44|1.51|1.49|1.57|1.56|1.51|1.65|1.7|1.74|1.71|1.73|1.71|1.69|1.67|1.68|1.8|1.91|1.89|1.84|1.81|1.81|1.63|1.75|1.8|1.74|1.7|1.71|1.69|1.67|1.59|1.6|1.65|1.61|1.69|1.78|1.65|1.72|1.75|1.77|1.78|1.87|1.88|1.91|1.79|1.83|1.79|1.91|1.97|2.05|2.1|2.14|2.15|2.05|2.1|1.92|1.91|1.76|1.68|1.88|2.02|2.18|2.16|2.2|2.08|1.91|1.82|1.86|1.8|1.79|1.89|1.93|1.77|1.62|1.63|1.73|1.53|1.49|1.44|1.43|1.47|1.36|1.24|1.16|1.14|1.18|1.16|1.15|1.14|1.16|1.16|1.14|1.14|1.18|1.16|1.15|1.2|1.25|1.24|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.68|4.88|4.8|4.69|4.63|4.7|4.64|4.7|4.62|4.43|4.55|4.64|4.58|4.4|4.54|4.59|4.48|4.5|4.55|4.66|4.62|5.22|5.21|5.1|5.22|5.25|5.24|5.05|5.11|5.14|4.97|5.09|5.01|4.96|4.95|4.65|4.57|4.57|4.55|4.38|4.46|4.33|4.24|4.2|4.37|4.36|4.16|4.1|4.06|4.13|4.19|4.26|4.35|4.14|4.18|4.07|3.81|4.06|4|3.79|3.72|3.66|3.9|3.92|3.94|4.18|4.26|4.3|4.22|4.3|4.35|4.48|4.7|5.08|4.79|4.82|4.79|4.98|4.7|4.61|4.75|4.86|4.92|4.69|4.82|4.78|4.64|4.7|4.57|4.78|5.04|5|5.17|5.14|5.09|5|5.28|5.49|5.48|5.58|5.59|5.48|5.42|5.16|5.14|5.2|5.19|5.51|5.43|5.35|5.28|5.18|5.08|5.08|5.22|5.45|5.3|5.13|5.29|5.27|5.31|5.56|5.78|5.97|5.94|5.98|5.93|6.46|6.26|6.22|6.14|6.17|6.07|6.17|6.65|6.65|6.72|6.51|6.57|6.43|6.55|6.7|6.53|6.63|6.59|6.51|6.58|6.6|6.48|6.39|6.3|6.05|6.03|5.91|5.81|5.85|5.95|5.89|5.96|5.95|5.93|5.67|5.56|5.52|5.58|5.87|5.87|5.68|5.56|5.67|5.67|5.57|5.56|5.56|5.62|5.47|5.55|5.47|6.01|6.16|6.3|6.32|6.25|6.3|6.35|6.3|6.16|6.37|6.24|6.29|6.18|6.15|6.25|6.28|6.3|6.23|6.5|6.27|6.11|6.73|6.97|6.51|6.15|5.98|5.8|5.78|5.75|5.68|5.79|5.89|5.82|5.82|5.83|6.04|6.03|6.05|6|5.7|5.74|5.76|5.78|5.93|5.96|5.63|5.65|5.9|5.76|5.72|5.7|5.5|5.51|5.91|5.79|5.87|6.01|6.01|5.83|5.9|5.78|5.99|5.86|5.94|5.91|6.04|6.09|6.19|5.94|6.05|6.25|6.13|5.93|5.68
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|250.03|262.7|273.71|279.73|259.53|259.77|265.74|257.61|243.5|235.6|232.18|236.05|231.82|230.55|218.86|225.54|217.78|228.96|221.39|214.71|219.76|212.11|218.06|225.06|226.63|209.18|209.84|220.99|226.54|215.58|208.24|217.66|214.07|220.81|213.66|208.76|224.54|229.54|228.89|211.64|207.57|202.72|211.82|206.6|205.66|216.7|231.01|222.14|218.04|228.94|220.8|209|203.15|212.91|200.26|192.28|176.53|198.92|186.23|188.54|179.41|172.77|159.46|157.26|164.12|171.53|168.36|178.71|159.66|147.73|145.54|146.13|145.55|164.24|159.8|164.37|158.51|170.31|146.39|138.56|133.46|155.16|150.6|135.65|137.58|128.71|113.03|132.05|119|170.2|210.49|213.66|243.01|241.59|241.87|233.54|239.83|247.79|238.64|228.84|226.86|224.9|225.05|191.37|198.79|199.4|201.2|202.35|201.81|194.43|194.93|196.26|195.63|186.22|190.64|187.6|187.68|191.2|177.15|181.76|186.32|192.61|183.29|197.86|200.43|204.61|199.88|203.7|202.66|199.3|191.79|192.02|189.52|185.508|185.961|188.067|191.885|186.866|187.07|172.32|168.14|170.25|172.55|177.84|186.68|169.68|168.37|171.74|170.02|179.86|175.77|167.78|162.98|161.41|143.43|145.56|141.11|139.93|144.59|154.27|172.94|182.48|188.35|190.73|200.34|204.58|196.91|200.42|195.94|197.24|187.58|173.1|177.28|181.49|185.69|189.64|188.4|189.22|183.89|185.93|183.29|174.35|168.64|165.71|170.68|179.79|183.659|192.907|192.127|192.571|188.199|179.63|179.69|185.19|185.43|181.22|185.46|184.39|179.57|191.65|198.86|201.88|194.52|206.09|202.09|199.94|202.97|194.85|194.53|177.84|173.15|175.97|182.48|182.29|182.56|183.72|185.09|186.4|192.71|190.37|191.59|196.88|195.51|195.5|196.11|205.04|203.27|206.36|204.58|201.17|204.39|197.6|190.61|183.75|190.84|197.86|201.14|201.1|196.19|190.474|185.663|182.072|185.693|179.18|181.206|173.385|171.998|171.555|166.35|173.001|169.823|160.683
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.16|7.62|8.85|7.8|7.86|8.49|7.61|7.69|7.13|7.08|7.87|8.65|8.93|8.58|7.46|9.8|10.46|10.57|10.78|11.7|12.88|15.13|15.79|15.09|15.47|15.41|15.74|15.13|15.21|16.07|17.42|18.97|18.04|19.22|20.11|20.1|30.42|26.49|26.15|25.72|26.84|26.36|25.65|26.6|27.02|22.21|21.05|19.24|18.91|18.66|18.72|16.73|17|16.73|16.49|15.27|14.88|14.92|14.25|14.52|14.65|14.5|15.62|15.8|15.67|15.99|15.01|14.4|16.02|16.14|15.62|15.68|17.09|14.15|13.25|13.58|12.3|12.26|12.92|11.95|11.96|11.03|10.72|10.75|10.89|10.97|10.63|9.47|9.5|11.4|12.07|12.13|12.74|13.15|13.58|12.69|12.82|14.08|13.49|12.55|11.94|11.67|11.42|12.44|12.43|12.35|12.69|14|14.12|14.03|13.5|13.48|12.93|12.88|13.58|13.74|12.96|13.3|13.49|13.98|14.45|14.12|14.52|14.36|15.71|15.46|14.99|15|13.9|13.61|13.24|13.62|13.86|16.59|17.37|17.41|18.22|18.29|18.23|18.1|16.98|18.27|17.12|18.2|17.81|16.17|14.7|13.94|15.27|14.35|12.89|13.2|13.4|12.19|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|299.5|292|288|283|243.5|240.5|245|257.5|254|274.5|266|276|283|291.5|284.5|297|332.5|326|337.5|350|331|326|331|295|295|291|293|295|271.5|290|318|291.5|275.5|279.5|275.5|268|273.5|262.5|256|262.5|275.5||271.5|269.5|291.5|277|291.5|316|287.5|293.5|277|250|243.5|243.5|229.5|214.5|207.5|208.5|218|219|222.5|211.5|219.5|215.5|230|241|228|228.5|226|229.5|236.5|236.5|255|242|223.5|230|226.5|223.5|241.5|217.5|209|209.5|217.5|195|206|178.5|166.5|156.5|152|169|178|163.5|179.5|182.5|174|163|174|173.5|165.5|171.5|162.5|168.5|164.5|160.5|159|166.5|178|172|174.5|188|189.5|185|172.5|163.5|169|170.5|164|165.5|153.5|153|151|133|136.5|132|128.5|130.5|131.5|123|121|117.5|122.5|118.5|121.5|130|136.5|128.5|128.5|133|129.5|124.5|118.5|110|108|108.5|106.5|99.5||107.5|106.5|107|103|101|98.6|97.6|99|95.8|97.5|92.5|95.2|91.6|89.1|84|88.2|81.8|82.9|85|92|97.4|105|109.5|103|101.5|103.5|99.3|104|102|100|93.8|88.2|83.3|89.2|91|90.2|85.2|72.3|72.8|74.7|72|76.4|87.2|92.5|96.6|105|110.5|114.5|117|107.5|103|105.5|114.5|116|109.5|108|121.5|106|98.9|97.9|103|105|109.5|104.5|96.2|97.4|93.2|95.8|99.6|97.6|98.4|93.1|98.4|90|84.5|78.1|76.5|80|78.9|81.9|79.7|78.9|76.8|77.6|81|75.2|71.2|69.8|67.5|65.4|65.9|64|68.5|66.8|68.2|72|66.9|64.4|61.5|58.9|61.9|56.5|57.9|59.2|56
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|57.71|59.68|62.46|59.4|59.99|64.14|66.21|58.6|56.79|57.95|58.51|61.87|62.64|63|60.79|67.21|65.41|65.64|63.08|61.95|65.18|64.19|64.42|59.48|66.95|71.15|69.74|69.44|76.3|76.87|69.41|71.64|76.2|70.98|69.41|69.42|72.14|77.99|73.74|71.33|79.42|72.46|71.46|66.41|71.02|69.11|71.44|65.12|64.1|62.75|59.76|61.02|60.85|56.83|54.39|55.13|52.34|51.95|47.94|48.08|45.63|44.48|46.48|46.89|46.98|48.21|45.99|45.19|45.06|43.71|43.08|43.68|41.66|38.91|37.72|37.8|37.02|38.95|36.3|35.18|32.81|34.45|31.76|30.75|30.26|31.12|26.8|26.59|25.41|29.29|35.26|33.65|37.85|39.26|38.64|37.68|39.85|43.93|42.99|41.55|42.57|42.29|41.49|38.81|38.03|37.9|37.72|37.79|37.35|35.97|33.88|34.49|33|34.1|34.49|35.7|33.11|31.6|29.55|29.91|31.98|33.11|37.36|37.63|36.87|38.16|38.85|39.25|36.99|36.05|33.73|33.48|34.72|35.65|37.75|38.93|41.03|41|41.03|39.68|37.59|37.62|35.84|35.77|36.19|32.5|32.54|33.02|31.8|31.85|31.28|30.72|30.18|29.79|31.27|32.24|33.03|31.69|37.3|37.42|40.06|36.9|37.76|41.2|41.7|42.56|43.66|40.8|39.89|43.05|43.77|43.04|44.7|46.93|47.24|43.18|44.48|45.17|46.24|46.09|47.91|50.77|48.6|49.37|50.66|51.07|52.25|52.55|55.4|54.16|53.98|53.45|52.74|53.92|53.82|52.24|51.47|49.82|45.87|46.76|49.95|49.66|49.26|48.46|46.81|45.59|42.74|41.42|42.18|43.53|42.37|43.32|42.31|41.91|42.55|42.58|41.08|39.22|38.58|38.82|39.06|40.74|40.17|38.59|37.86|38.2|38.93|37.32|36.59|34.51|34.16|34.41|33.98|35.78|34.06|34.42|34.11|34.13|33.24|34.89|34.8|34.5|35.74|35.41|36.06|35.64|34.91|36.74|35.8|36.8|37.45|37.92
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|55.55|55.02|61.76|58.3|59.4|62.62|58.04|59.8|55.19|57.12|59.28|61.67|63|51.2|50.02|57.9|59.28|58.96|64.67|72.35|70.45|76.42|79.9|79.99|79.67|74.35|75.22|71.01|74.53|74.39|82.97|85.05|77.08|78.32|82.54|79.1|85.36|91.18|90|102.16|115.71|114.87|110.6|103.56|112.82|105.04|103.4|93.64|91.3|95.03|91.09|90.99|90.72|88.07|93.44|99.02|84.04|86.03|82.22|86.63|82.76|81|78.35|71.1|76.69|82.07|79.02|78.39|80.51|80.29|78.15|81.08|85.61|82.8|81.92|75.16|67.25|60.38|57|54.95|62.03|62.92|54.34|59.4|59|50.88|51.2|55.75|51.46|53.79|61.39|57.97|59.36|60.37|58.47|51.71|52.33|54.9|51.63|53.69|51.7|51.17|49.06|46.18|46.82|46.49|44.35|42.92|41.79|41.69|40.52|41.85|41.33|39.41|43.6|43.27|42.07|40.34|40.14|40.7|38.42|39.87|40.15|39.74|38.97|38.69|37.57|34.28|32.73|34.9|32.49|33.55|37.55|35.44|40.3|38.26|39.1|40.75|38.73|35.69|34.08|35.88|34.13|35.27|31.16|28.88|27.59|28.24|26.49|28.83|27.53|23.06|22.4|21.9|24.82|27.74|29.49|26.81|29.2|23.8|25.26|23.15|24.67|27.65|27.72|35.13|34.3|34.74|34.64|38.17|36.29|31.21|31.15|28.13|36.88|44.81|43.75|41.69|40.09|42.77|45.1|39.81|37.58|41.74|37.77|35.26|30.4|27.79|27.03|25.73|24.97|27.45|26.21|27.3|29.48|23.94|27.72|28.08|24.11|30.09|27.46|26.37|23.25|24.5|22.53|22.48|20.75|18.64|20.45|20.23|19.84|18.85|16.05|15.45|15.64|12.99|12.03|11.26|11.85|11.34|9.58|9.22|8.97|8.99|9.1|8.79|9.53|9.5|9.59|8.2|9.27|9.05|8.3|7.12|7.59|7.88|7.46|8|8.05|8.12|8.02|8.19|8.11|8.27|8.41|8.44|7.69|7.95|8.15|8.28|8.31|8.01
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|127|125.6|130|129|124.1|128|132|121|112.3|113.3|114.8|114.8|115.8|112|111.9|106.6|111|102|105.6|109.1|111.5|115.4|115|113.1|109.6|107|101.8|102|106|104|103.1|105|104.8|101.4|102|105|102|105.9|110.8|105.5|108.5|107|109|100.7|111.1|112|109|106.8|106.8|112|110.1|108.4|103.3|104.7|93|92|88.9|97|87.5|87.8|89.9|87|89|91.1|87.8|86|89.05|92|89.9|88|93.05|93.5|94.7|99.95|98.5|100|105|114|100.4|89.6|93|97|101|100|105|98.5|99.3|102.1|97|127|141.5|139|147.5|148.5|155.4|148|156|157.5|153|155|158|155.4|160.1|156.5|151.8|152|156|159.5|154.9|147.8|145.6|147|143.5|145|140.4|142.6|142.5|149|148.2|142|146.5|150|148.2|148|148.2|143|140|141.3|140|139.8|138|133.7|130.9|135.8|139|134|132|132|131.3|133.8|133.9|132|133|123.7|129|133.6|139.2|140|136.5|132|131.3|132.8|130.8|129|129.7|133.2|130.2|128|124|118|122.4|116|119.8|110|115.2|119.8|120.6|117|120.2|130.1|128|128.1|129.5|136.8|137|132|128.9|128.5|125.5|125.5|136|137.1|131|129.8|132.3|133|128|130|134|138.3|134.6|139|140|146.6|149|155|147|150.3|150|153.5|157.5|159.5|164.9|160|164|153.6|157|148|147|145.1|146.2|147.6|144|138|143|143.3|133.3|130.7|129.3|128.9|127.7|127.1|127.1|130.2|129.3|127.5|125|123.9|123.5|123.8|124|120.6|122|123.8|123.9|120.9|121.2|122.2|123|119.9|118.5|121|120.6|117.6|120|125|120.4|117.6|118|116.2|114.6|114.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|979.5|975|990|998|965|1034|991|966|975|965|994|1015|1020|975|977|912|963|910.5|966|956|1000|1018|995|1000|1019|1000|980|910|963.5|920|961|952|978|965|960|980|958.5|1034|1041|1009|1065|1068|1039|985|1035|1051|1050|1049|1077|1065|1068|1026|970|1050|1030|1010|950|970|864|899.5|886|869|872|905|846|850|900|900|850.5|890|900.5|920|940|950|938.5|949|951|967.5|915|828|801.5|804|845|814|860|870|825|805|721.5|831.5|943|974.5|1038|992|1000|971|1032|1055|1079|1051|1043|1065|1069|1078|1060|1066|1060|1070|1030|1027|1003|1010|990|1000|1000|1017|1048|1026|1004|1027|986|1000|1010|990|960|983|969|966|940|963|942|920.5|888|925|960|931|930|943|944|934|970.5|934|940|940|980|970|1010|1015|989|976|985|946|917.5|910|952.5|940|908.5|914|890|888|900|895|865|871.5|870|904|892|935|938|966|948|927.5|956|986|960|890|916|879|875|868|902.5|917.5|906.5|867|881.5|918|915.5|910|901|940|976|917|949|937|958|970|960|989|985|1030|1140|1060|1029|1020|990|984.5|974.5|980.5|963|983.5|965.5|980|967|935|979.5|952|911|883|864|835|818|810.5|821|828|829.5|800|805|800|789.5|791|803|783|775|798|767.5|777|775|770|774|728|711|719|738|697|666|662|599|656.5|668|671.5|671|692
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|40.66|41.67|41.76|42.79|41.8|45.89|49.07|47.53|45.8|47.43|49.83|48.89|50.07|51.58|50.02|51.04|52.51|53.92|55.46|52.91|53.91|57.5|57.82|56.46|57.34|54.83|51.94|50.52|50.42|50.67|50.26|50.76|52.11|39.78|36.38|38.98|40.96|35.7|31.55|31.13|32.84|33.95|33.46|30.99|34.32|33.84|37.24|32.74|31.5|33.21|32.77|33.66|32.13|32.95|33.41|29.92|26.83|31.42|30.24|30.58|27.32|26.9|27.61|27.81|28.8|27.93|27.48|30.68|30.34|24.9|23.65|23.63|24.17|24.09|23.77|26.14|26.26|30.01|26.27|24.94|23.1|24.6|25.61|25.08|27.03|25.44|24.1|25.62|27.2|28.23|34.23|36.83|43.05|41.64|40.11|41.83|45.34|46.52|43.74|45.23|44.81|43.85|45.24|41.03|42.55|43.15|43.32|44.18|43.3|44.23|42.01|41.2|38.62|37.33|41.47|37.76|35.87|35.44|30.7|30.94|33.77|36.73|35.22|34.8|36.32|33.31|32.45|34.19|34.49|36.97|36.5|35.77|36.46|35.04|37.53|39.76|40.68|40.06|41.91|42.99|40.66|42.54|40.17|44.2|45.09|48.42|47.17|48.9|47.18|47.7|47.02|48.05|49.78|49.92|54.29|55.38|55.65|58.93|60.29|61.1|61.84|55.14|61.36|62.57|64.06|66.54|69.38|70.12|68.82|68.94|69.34|68.73|70.91|73.98|74.62|76.29|77.02|74.75|75.38|71.66|74.59|70.28|68.7|69.27|70.84|72.18|67.32|66.93|65.71|63.72|66.55|57.83|56.63|58.89|63.54|64.04|67.24|71.25|70.15|76.55|76.36|74.85|72.69|74.25|73.58|74.56|73.62|70.87|68.37|69.72|70.85|75.56|79.44|86.21|90.6|88.34|89.29|89.75|88.65|88.59|88.74|91.09|92.72|90.3|92.32|94.65|94.97|92.49|91.8|89.79|88.45|87.91|87.77|88.09|91.05|92.77|90.42|92.52|93.17|91.33|94.54|96.9|96.84|96.96|97.78|100.83|99.82|101.06|104.69|94.24|95.1|90.18
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|148|156|154|144.5|144.5|143.5|144|147|149|157.5|162|173.5|158.5|148.5|131.5|141.5|143|115.5|114|117.5|113.5|117.5|117.5|122|117.5|114|117|109|105.5|114|119.5|116.5|116.5|116.5|110|107|108|106.5|106|116|124.5||126|112|123|117.5|116|116|115|116|116|109|107|105|96.1|100.5|93.2|95.4|98.2|98.5|96.1|89.1|95.4|97.4|93.8|93.9|88.3|91.5|89.7|95.2|89|81.2|82|80.9|78.3|77|75.7|74.4|73.5|69.5|70.1|70.4|69.9|66.8|68.2|62.9|58.9|60.5|58.9|70|74.5|74.2|78.4|79|77.7|75.2|79.3|79.6|77.5|78|80|77.2|77|77.9|71.6|68|66.6|64.9|65.2|64.3|63|61.7|60.9|62.7|68|65.6|66.1|64|62.4|62.7|61.5|64|64|62|61.2|60.3|65.2|64.2|60.6|58.2|60.3|60.2|63|64|65|68|69.2|67.2|68.8|66.5|68.2|65.8|66.8|69.3|65.6|65.5||66.6|63|60|56.3|57.4|59.5|62.6|61|58.1|64.8|60.4|62.8|59.9|60.9|49.9|59.7|57.3|62.8|68|70.3|66.1|69.7|74.5|70.8|75.1|82.3|77|75|70.5|68.7|64.5|69.8|68.5|69.3|66.6|65.1|63.7|63|63.3|59.6|60.3|62.8|63.4|64.4|67|62|63.7|64|60.5|63.7|62.9|64.1|65|63.7|68.1|62.5|64.8|66|63|61|63|69.5|69|60|59.2|57|57.1|55.4|55.1|54|52.4|54.8|53.4|54.1|53.7|54|53.2|52.7|54.1|56.6|55.8|55.8|54.2|60|58.2|56.2|58.6|57.8|57.6|57.4|55.8|57.8|57.6|56.2|57.1|59.6|57.8|59.8|60.7|59|60.7|60.7|61.7|58|57.4
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.84|10.04|12.91|11.02|11.16|12.46|11.47|11.3|10.92|11.96|12.86|14.62|15.4|14.43|13.22|16.26|17.3|16.63|17.06|18.58|18.78|18.97|19.29|18.91|22.18|23.33|23.13|22.68|25.24|28.25|30.77|31.75|28.43|28.47|30.14|31.19|45.45|42.2|41.22|37.32|36.23|33.09|33.1|27.42|29.41|28.24|30.01|28.11|26.31|25.35|25.02|25.22|26|24.24|23.03|22.67|21.4|18.97|19.4|15.6|15.35|16.98|16.65|16.4|16.98|17.09|17.51|22.59|23.11|22.77|20.43|20.99|21.85|20.48|19.62|21.19|17.72|17.97|17.34|14.98|16.85|17.18|15.2|16.09|17.84|15.49|14.11|14.13|14.6|14.25|16.51|12.83|13.37|14.3|13.63|12.73|13.58|14.41|14.9|14.91|14.52|14.46|13.63|13.44|12.78|12.18|12.5|11.88|11.42|11.47|9.43|9.02|9.17|8.94|9.75|9.68|8.59|8.37|7.85|7.91|6.49|7.2|7.93|7.51|7.73|8.69|8.63|8.02|7.69|7.23|7.54|7.65|8.22|8.5|9.16|7.99|7.93|8.38|8.65|8.03|6.95|7.8|7.23|7.03|6.64|7|7.39|7.64|7.62|6.87|5.99|5.67|5.6|5.2|5.31|5.2|5.77|5.29|5.84|5.06|5.83|4.71|5.06|5.41|5.53|6.24|6.55|6.21|6.28|6.98|6.88|7.15|9.14|9.38|9.85|10.03|10.24|10.9|10.85|11.23|11.23|11.98|11.96|11.82|12.05|15.11|15.75|15.37|15.7|16.11|16.7|16.62|17|18.16|17.98|18.21|18.95|18.1|15.34|15.65|17.65|15.93|14.51|12.37|11.72|12.21|8.44|8.46|8.41|8.14|9.78|8.21|8.33|8.2|8.25|7.88|8.35|8.79|9.35|10.03|9.21|9.12|9|9.86|11.44|11.83|12.31|12.02|11.25|10.05|10.55|11.87|11.79|12.61|13.43|12.87|13.38|14.91|13.78|13.87|13.8|13.15|13.3|13.34|13.8|14.1|13.02|12.92|13.04|12.16|12.48|11.53
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|147.1|146.1|142|149.6|145.9|151.8|139.7|138.4|138.4|139.2|147.6|158.6|158.6|162.5|145.6|161|170.4|166.7|161.8|146.7|132.5|111.6|114.7|109.8|111.6|114.7|104.1|96.5|86.45|96.25|104.6|99|98.6|99.25|97.9|97.15|100.6|100.2|97.45|99.65|132.1|128.3|111.6|109.3|130|113.4|106.3|92.6|94.5|82.75|72.25|68.7|65.3|61.55|59.35|58.5|44.8|43.65|43.3|43.4|37.75|36.7|44.05|37.05|39.8|39.95|40.95|41.05|43.75|43|43.4|42.25|44|39.15|34.65|36.4|30.9|28.85|27.75|26.7|28.6|28.55|25.3|24.8|27.5|25.85|25.7|24.25|23.7|28.1|31.4|30.25|31.8|34.2|27.5|19.96|22.3|21.75|21.05|19.6|19.72|18.62|17.56|18.2|17.66|17.32|15.36|16.14|14.02|14.38|14.06|13.5|12|12.16|11.96|9.57|9.35|9.14|9.29|9.29|9.39|10.06|10.28|10.72|11.22|11.14|10.7|11.2|11|11.14|11.52|10.96|11.62|12.1|13.38|13.24|14.1|14.04|13.86|13.08|13.8|14.9|13.88|14.92|14.58|14.5|12.92|13|13|12.58|12.54|12.32|12.34|13.02|14.82|15.54|15.3|14.7|15.32|14.28|13.3|12.36|12.74|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|65.3|69.2|66.35|68.5|70.35|71.9|69.4|60.85|62.7|62|62.05|65.6|65.4|65.55|63.2|70.7|66.2|71.4|72.85|76.3|75.45|69.65|60.5|62.6|63.05|68.05|64.55|61|59.3|57.05|58.85|56.75|55.75|54.8|56|53.5|55.9|50.95|46.3|48|53.2|52.2|51.1|45.55|49.6|50|46.55|55.25|53.1|54.55|52.5|56.4|59.3|61.65|59|58.95|55.1|56.05|48.4|50.65|48.35|47.15|51.55|48.55|49.2|49.2|48.3|48.15|48.75|47.85|46.7|46.9|47.6|47.8|43.8|42|39.85|40.1|39.8|39.7|36.3|33.4|31.3|29.8|29.9|29.75|27.45|26.8|24.6|27.75|28.9|29.65|30.75|30.8|28.95|28.8|29.95|31.85|31.45|31.55|31.8|30.45|31.2|29|27.75|27.7|27.2|28.1|26.55|25.8|25.5|24.85|25.3|24.2|24.75|26.3|24.8|24.5|24.45|23.05|21.5|21.05|21.85|20.9|20.35|21.3|21.75|20.45|19.34|19.92|19.74|17.3|17.9|19.04|20.55|20.8|23|21.5|21|19.48|19.14|17.36|18|18.5|18.12|16.42|14.62|14.52|14.66|14.06|14.82|14.72|15|15.46|16.96|16.14|15.9|15.48|14.96|14.92|16.34|15.26|15.1|16.56|17.46|19.06|20.65|17.26|16.8|17.22|17.3|16.04|17.82|17.8|19.44|20.65|22.9|19.4|23.55|24.6|27.05|27.6|25.7|24.5|24.15|23.9|23.45|22.55|21.2|22.3|21.5|21.45|21.75|21.5|20.6|20.2|19.38|18.5|17.84|19.9|20.35|19.86|20|18.14|17.84|16.5|16.24|15.44|16.06|17.12|17.28|17.7|15.8|16.48|17.12|17.24|16.98|16.92|18.9|17.14|17.4|16.76|18.3|17.1|16.74|18.3|17.04|16.38|16.96|15.8|14.56|13.8|13.34|13.26|13.28|11.62|11.54|10.94|10.78|10.98|11.06|11.14|11.16|11.56|11.16|11.64|11.62|11.62|11.3|10.56|10.3|10.1
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|51.51|51.98|52.88|53.5|51.01|47.25|46|43|42.66|43.39|44.3|45.98|47.48|47.18|45.39|60.13|57.8|57.1|57.44|56.51|54.18|52.17|51.81|49.21|49.7|52.27|53.41|56.98|60.04|59.42|58.26|58.46|54.35|55.08|57.18|60.9|60.61|61|60.93|62.36|60.05|60.86|63.22|62.98|64.28|63.53|59.21|59.19|59.86|61.02|62.6|62.66|62.68|62.65|64.8|63.25|61.05|66.6|67.72|68.36|66.65|66.98|67.36|67.63|66.65|68.67|66.37|64.49|64.05|62.98|63.05|62.95|66.31|64.54|66.67|67.96|67.49|65.98||62.51|64.1|63.19|63.95|61.02|61.8|65.51|57.3|62.54|61.03|70.08|77.02|82.56|86.02|85.46|86.91|85.08|85.13|84.52|83.69|83.1|82.95|81.61|77.82|78.47|78.8|79.43|82.4|84.16|81|79.26|78.89|79.9|78.93|76.82|80.4|82.18|81.37|80.18|75.28|75.47|74.94|73.03|71.9|72.13|72.91|73.24|73.79|74.34|73.99|71.84|71.69|69.84|70.58|73.46|75.82|74.55|72.91|74.32|74.03|68.15|68.26|69.53|70.43|70.18|74.14|73.89|71.13|66.42|66|63.67|59.27|61.03|58.62|60.86|58.63|55.54|59.69|63.58|65.1|65.57|64.02|64|65.18|63.58|65.17|66.58|64.79|67.69|68.72|70.14|67.17|67.54|68.44|68.71|64.82|64.3|66.81|67.85|68.22|68.58|69.53|68.48|67.39|68.15|69.66|70.22|74.46|75.99|71.49|69.5|70.27|71.21|69.88|71.08|68.14|61.6|63.27|59.95|60.97|63.14|62.78|63.3|63.95|60.51|61.98|59.22|59.35|58.18|60.27|58.89|58.77|62.32|62.51|61.07|60.98|62.29|63.58|65.3|65.78|65.69|66.27|67.4|65.06|64.88|67.02|66.57|68.15|69.55|69.7|64.82|63.97|64.78|65.33|67.63|67.06|63.37|61.62|61.54|60.38|59.12|61.42|61.56|62.39|60.42|61.62|62.73|61.21|59.1|58.95|61.72|64.18|61.62
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|116.5|119|117.5|117.5|117.5|125.5|124|121.5|117.5|113|113|106.5|110|108.5|100.5|103|104.5|103|108|112|113|118|120.5|118|121|120.5|117.5|116.5|119|120|119|113|116|111.5|116|113.5|115|119|116|115|111.5|111.5|109|103.5|111.5|111|104.5|98.25|96.5|100.5|103|101.5|100.5|93.75|90.25|82.75|78.75|81.5|80.25|83.5|75|78.75|87.75|82|88|89.5|88.75|92|94|91|93.25|94|91|95.25|92.5|95.5|91|98.75|84|84.5|83.5|83|84.5|76.25|76.5|79.75|79|64.5|63.25|66.25|106.5|106|125.5|124|124.5|124.5|128.5|132|131.5|130|124.5|125|123.5|116.5|120|119|120.5|124.5|120|117.5|117.5|122.5|116.5|123.5|123.5|122.5|124|124.5|121.5|125.5|124|131.5|134|135|136|133.5|135|135|126.5|125|125.5|124.5|129|129.5|131|135|131.5|131.5|127.5|125.5|126.5|119|121|123.5|126|122.5|124|124|124.5|125|123.5|118.5|113.5|116.5|121|135|132|131|133|138|141|134.5|144.5|148|150.5|155|153.5|149.5|139|142.5|139.5|134.5|138.5|140.5|138|133.5|135.5|130|140.5|129.5|134|136|134|140.5|145.5|136|137.5|133.5|136.5|118|113.5|114.5|115.5|117|113.5|115|115.5|112.5|112|122.5|119.5|115|111|107|100|99.75|94.5|93.5|92.25|93|92|93.75|89|85.5|86.25|92.5|89.5|89.5|88.5|88.75|90|88|85.5|84.5|85.25|87|87.75|84.5|84.75|84.5|86.25|86.5|87.75|87|90|92.5|94|93.5|94.5|97.25|95.75|99.25|97|93|92.25|90|88.75|92.5|92.25|91.75|93.5|97.75
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|874|880|880|890|863|869|859|801|817.5|817|811.5|814|790|793|718|710|727|730|732.5|770.5|784|813|810|800|818|806|779|700|725|721|741|754.5|758|760|740|742|739.5|775|770|748|797|802|800|770|809.5|820|834.5|827|833|826|845|864.5|823.5|855|844|805|763|775|690|710.5|710|692.5|720|700|690|733.5|730|749.5|701|726.5|742|750|745|769.5|785|808.5|790|793|747.5|666|670|704|582|550|597|498|451|493|410|570|645.5|662.5|750|745|750|726.5|740|803|795|776|785.5|779.5|782|828|806|825|830|848.5|860|849|855.5|870|840|893|895|908|900.5|925|955.5|935|938|950|983|950|917|910|894|898|900|923|919|900|850|890|900|895|900|913|922|940|940|920.5|939.5|930|942|961|927|940|921.5|939|972|960|900|914|914|910|951|939|905|902|920|920|910|900|935|928|898|898|917|1000|990|999|985|1020|990|960|964|898|920|886.5|950.5|966.5|960|935|929|970|916|960|919|956|919|948|918|990|1020|1050|1060|1095|1005|1050|1040|1031|1065|1065|1015|1010|1006|1030|1006|1020|1013|1050|1061|1030|1070|1071|1015|970|963|928.5|913|920|899|900|882|879|888|880|853|870|850|840.5|850|869|892|866|864.5|868.5|878|866.5|861|857|863|845|845|830|815|820|801|781|793|795
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.8|4.89|4.959|4.985|4.775|4.824|4.58|4.578|4.479|4.446|4.442|4.485|4.521|4.563|4.485|4.394|4.45|4.32||4.4|4.462|4.46|4.45|4.459|4.437|4.44|4.46|4.443|4.474|4.445|4.468|4.47|4.532|4.27|4.27|4.16|4.165|4.18|4.16|4.335|4.305|4.4|4.376|4.39|4.403|4.578|4.568|4.53|4.515|4.42|4.445|4.42|4.3|4.255|4.297|4.278|4.295|4.219|4.175|4.198|4.146|4.09|4.199|4.15|4.177|4.185|4.15|4.022|3.938|3.938|3.89|3.882|3.934|4|3.88|3.911|3.889|3.9||3.92|3.773|3.769|3.819|3.69|3.73|3.819|3.71|3.654|3.661|3.795|4.079|4.07|4.154|4.04|4.12|4.12|4.13|4.11|4.09|4.07|3.95|3.96|3.95|3.88|3.85|3.85|3.9|3.87|3.75|3.8|3.8|3.55|3.54|3.55|3.55|3.61|3.53|3.63|3.5|3.48|3.6|3.8|3.93|3.82|3.82|3.82|3.81|3.77|3.65|3.7|3.62|3.42|3.46|3.55|3.638|3.64|3.648|3.637|3.59|3.675|3.716|3.73|3.61|3.69|3.9|3.789|4.001|4.08|4.07|4.161|4.19|4.195|4.127|4.12|4.175|4.248|4.009|3.974|3.839|3.884|3.773|3.745|3.75|3.727|3.748|3.75|3.73|3.86|3.706|3.77||3.674|3.849|3.9|3.789|3.64|3.581|3.579|3.493|3.465|3.45|3.501|3.347|3.388|3.335|3.42|3.421|3.6|3.648|3.58|3.678|3.534|3.622|3.7|3.625|3.755|4.149|4.174|3.969|4.025|4.194|4.125|4.249|3.893|3.71|3.807|3.602|3.401|3.395|3.389|3.449|3.5|3.523|3.52|3.569|3.62|3.582|3.712|3.681|3.699|3.72|3.815|3.945|4.015|4.11|4.125|4.175|4.2|4.21|3.97||3.95|3.96|4.1|4.485|4.445|4.325|4.275|4.195|4.185|4.19|4.25|4.255|4.215|4.37|4.185|4.07|4.075|4.11|4.205|4.15|4.08
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.68|11.46|11.44|11.36|12.08|11.32|9.89|11.44|11.94|14.1|14.16|15.58|14.1|14.5|13.2|14.94|13.48|11.7|12.58|13.9|14.5|20.05|19.5|20.25|19.16|15.96|16.22|17.2|16.14|16.52|13.9|13.4|12.08|12.56|10.58|9.45|10.02|8.09|8.26|8.62|9.02|7.67|7.5|7.85|10.4|10.14|10.86|9.3|8.25|8.09|6.88|7.47|7.43|7.5|6.22|5.85|4.95|4.64|4.45|4.18|3.79|3.56|3.79|3.99|3.93|3.89|3.88|3.86|3.28|2.92|2.7|2.66|2.66|2.54|2.24|2.35|2.1|2.21|1.96|1.96|2.06|2.13|2.24|2.06|2.12|2.22|2.11|2.08|2.14|2.38|2.6|2.6|2.83|2.78|2.8|2.8|3.07|3.18|3.26|3.27|3.15|3.16|3.1|2.86|2.89|2.86|2.9|3.16|2.98|2.95|2.91|2.94|2.75|2.81|2.93|3.1|2.92|2.8|2.81|2.69|2.74|2.75|2.98|3.14|3|3.13|3.05|3.14|2.88|2.84|2.89|2.85|3|3.24|3.66|3.61|3.78|3.77|3.87|3.26|3.17|3.1|3.12|3.41|3.3|3.19|3.21|3.22|3.2|3.17|3.21|2.98|2.84|2.87|3|3.02|3.18|3.03|3.1|2.91|3.03|2.81|2.94|2.96|3.07|3.25|3.29|3.04|3.05|3.27|3.24|3.14|3.46|3.26|3.39|3.24|3.33|3.35|3.6|3.8|4.13|4.23|4.35|4.51|4.5|3.91|3.89|3.97|3.9|3.91|3.85|3.89|3.98|4.25|4.24|4|4.22|4.1|3.94|4.45|4.61|4.25|4.23|4.35|4.03|4|3.89|3.77|3.73|3.81|3.68|3.98|4.02|4.49|4.1|4.1|4.38|4.19|4.5|5.03|4.97|5.17|4.99|5.11|4.88|5.1|4.61|4.32|4.24|4.07|3.69|3.51|3.31|3.42|3.5|3.57|3.5|3.29|3.25|3.4|3.31|3.52|3.61|3.56|3.53|3.57|3.43|3.6|3.75|3.61|3.41|2.86
09476|50000|/equities/china-res-gas|MSCI_EEM|41.65|39.85|37.25|39.25|41.8|40.5|38.95|38.5|40.9|41.7|47.05|47|47.3|47.25|47.7|48.6|47.65|47.9|47.95|47.9|45.65|46.2|47.95|50.4|50.55|48.4|48.1|46.65|46|44.15|42.15|42.25|41.15|42|42.95|42.95|44.4|41.5|38.65|38.75|39.7|40.5|39.7|38.8|40.55|42.2|42.25|41.25|41.3|40.65|39.1|37.85|37.05|36.15|37.2|35.65|33.6|35.15|33.75|34.15|34.6|34.5|36.55|36.5|36.2|37.5|37.3|37|34.65|38.2|37.95|39.45|38.65|39.5|39.7|40.9|41.1|42|42.25|40.15|41.05|42.2|43.8|43.05|40.2|41.3|41.05|41.8|38.3|39.8|40.45|38.9|41.2|40.75|39.75|41.1|44.9|43.6|43.55|42|42.95|41.8|43.1|43.45|43.6|43.3|44.05|45.65|46.75|45.75|43.5|41.2|39.45|39.2|38.65|38.15|36.4|38.75|39.75|39.15|40.55|39.8|38.5|38.05|41.35|41.2|38.75|38.25|37.6|37.55|37.55|37.55|35.9|36.45|36.45|36.75|35.7|35.7|35.25|37|31.8|33.45|31.7|33.75|34|32.35|31.15|30.7|32.2|32.45|31.05|30.3|31.15|30.65|32.7|31.45|31.55|31.45|29.55|30.3|30.5|29.8|32|30.75|30.6|31.85|35.45|36.3|37.1|35.75|35.65|33.7|35.55|36.15|36.3|36.65|35|33|34|32.05|30.45|30.15|29.05|29.9|29.15|28.4|27.9|29|28.3|28.1|28.45|27.25|26.8|25.75|26.15|26.45|26.85|26.5|25|26.25|27.35|24.1|25.2|27.05|28.35|28.1|27.9|29|29.4|28.55|27.75|28.9|28.1|28.8|29.1|28.6|27.3|27.2|26.95|26.3|27.45|28.1|26.75|29.2|28.35|29.4|29.35|29.7|30.8|28.35|26.65|26.75|23.95|23.7|24.45|24.7|23.25|24.85|25.5|26.25|26.65|26.75|27.8|27.5|27.7|28.1|26.3|25.95|24|23.9|23.9|24.75
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|66.15|67.1|65|65.6|67.65|59.45|62.05|62.55|61|60.2|61|65|63.35|63.05|64.1|66.55|62.5|61.3|70.8|76.75|73.85|81.15|85.75|85.05|87.45|84.7|82.4|78.65|78.75|73.15|70.5|75.2|75.25|73|70.55|69.85|70.4|63.65|63.3|63.65|75.45|77.2|75.45|74.85|75.9|77.95|89.5|81.2|77.1|76.5|78.65|78.2|77.7|77.35|66.75|62.4|64.05|66|63.35|64.2|63.05|62|65.75|65.75|64.9|74.3|70.9|65.2|66.1|69|65.5|66.6|61|60.2|55.9|55.15|55|55.55|53.65|49.75|50.7|50.8|47.15|44.1|43.25|44.45|40|41|33.4|37.5|42.7|40.5|43.85|44|44.15|43.3|47.25|50.65|50|50.9|51.7|50.6|52.6|50.1|48.4|50.45|51.4|47.45|46.35|46.5|46.75|46.8|47.25|47.4|48.2|48.5|50.5|52.95|52.8|52.7|47|44.65|46.6|48.6|47.5|48.9|49.75|48.55|48.3|45.3|47.65|47|49.85|49.4|51.45|46.25|48.25|45.8|41.6|37|33.7|32.35|31|33.3|34.4|35.1|34|34.5|34.6|34.6|33.6|30.35|32.25|32.45|33.6|30.7|31.85|30.7|32|31.65|34.35|30.9|33.15|33.9|34.9|36.8|36.85|33.9|35.1|37.3|38.25|36.9|40.9|41|42.55|43.3|42.65|40.6|43.1|46.1|46.95|47.2|47.8|48.75|47.75|46.2|43.25|39.4|42.05|43.2|41.25|41|40.6|42.6|42.45|42.9|42.85|44.5|39.55|43.05|45|45.4|46|46.6|40.3|39.65|38.5|33.55|31.65|33.45|32.75|33.7|31.95|31.75|31.15|32.8|30.55|29.9|31.7|31.5|31.35|31.9|33.3|34.75|33.45|33.55|33.75|35|34.95|34.4|34.55|35.7|35.2|36.3|35.75|35.95|33.65|33.8|33.6|35|35|34.15|35|35.8|35.55|36|34.65|36.5|35.3|34.35|34.9|31.95
09478|103623|/equities/pegatron|MSCI_EEM|67.3|68.1|67.7|69|68|67.4|67.7|66.8|66|67.1|64.7|65|65.3|64.7|64.2|65.7|68.3|67.3|66.8|68|67.6|68|74.5|74.7|72.3|73.4|73.2|72.5|70.6|71.1|73.6|73.9|73.5|73.3|73.5|73.8|75|71.4|73.5|74.6|76.1||78.4|78.4|77.6|80.4|67.4|67.3|67.8|66.7|69.9|66.6|66.5|65.6|64.1|62.2|61.5|62.4|63.1|64|63.8|61.3|65.6|62.8|63.6|62.9|64.4|66.7|63.6|61.7|61.2|64|63.7|66.1|70.1|68.8|69.1|66.3|64.5|60.7|62.6|66.3|66.1|64.7|65.1|62|58.4|60.1|51.8|55.3|61.3|62.7|65.5|66.2|65.3|63.6|68|67.9|67|68.2|69.4|70.1|68.8|69|68|70.8|69.8|67.3|60.2|59.6|58|54|54.4|54|54.6|53.4|52.8|52.4|50.7|51|48|49.7|57.5|55.6|55|55.1|53.7|53.7|52|50|51.5|50.5|49.95|51.7|59.4|58.8|60.1|53.8|52.7|53.3|52.1|52.4|52.5|52.8|52.9|50.8||51.8|51|48.95|48.1|48.5|51.4|49.95|50.7|50.8|52.3|49.7|51|52.2|55.4|54.5|57.5|53.9|61.3|61.1|65.1|65.6|61.2|66.2|63.7|65.4|69|66.7|69.2|68.4|64|62.4|62.7|65|66.2|67.9|64.9|66.1|65|67|69.8|68.7|70.5|71.1|72|73|73.5|76.1|75|74.2|75.6|72.3|73.4|77.6|78.4|77.3|75.1|72|72|72.3|69.6|68.6|69.1|70.6|69.9|74|78.3|78.6|80.4|81.8|81.6|79.6|81.3|88.5|94.4|94.3|94|92|90.4|95.4|98|98.2|98.8|96.9|95.3|96.9|92|93.2|93|92.3|90.2|88.2|90|88.9|87.4|88.4|89.3|89.8|86.2|85|82.1|81.9|80.7|80.6|82.6|76.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|28.35|28.5|27.1|26.95|27|27.15|27|26.5|25.85|24.05|26.25|26.6|26.55|25.95|24.6|25.75|24.95|26.35|28.1|28.75|29.2|29.75|29.25|28.05|28.45|27.1|26.75|24.2|23.65|23.75|23.6|23.4|23|20.45|20.4|20.25|20.6|19.34|18.84|18.3|17.96|17.3|17.02|17.14|18|18.46|19.7|20.85|20.45|20.3|19.28|19.5|19.2|18.02|17.94|16.96|16|16|15.86|16.08|15.42|14.9|15.72|14.24|14.9|15.26|14.54|14.52|13.96|13.16|13.08|14.82|14.82|16|16.14|17.12|15.62|15.28|13.82|12.98|13.7|14.48|14.66|13.8|14.64|15.08|13.8|13.8|12.92|14.1|16.66|16.44|19.7|20.2|19.66|19.32|20.8|22.1|21.4|20.2|19.78|19.5|19.22|18.02|18.94|18.44|18.2|19.22|18.08|18.08|17.6|17.44|17.2|16.92|16.62|17.48|17.3|17.16|17.6|17.66|17.22|18.38|20.05|20.8|20.55|21.1|20.7|20.05|20.2|20.45|20.05|21.5|22.7|22.55|23.15|22.2|22.35|22.95|24|23.7|23.2|22.75|24.05|25|25.4|24.3|23.6|23.55|23.05|22.4|22.35|20.45|20.15|20.35|20.2|20.7|20.95|20.5|20.3|20.6|20.7|19.56|19.26|19.18|19.9|21.3|22.3|21.85|22.1|22.4|22.05|22.65|24.35|25.7|26.2|25.65|25.8|25.6|25.2|26.1|26.55|25.8|25.15|25.75|25.95|25.75|25.05|25.5|25.45|26.6|26.2|26.95|27.25|27.75|29.2|29.2|28.9|29.05|28|32.1|32|30.5|32.35|30.8|27|26.7|26.6|26.5|25.5|25.45|25.5|19.6278|18.9435|17.9425|18.31|18.348|18.1326|17.6384|17.9805|18.1832|18.3733|18.8928|18.1832|17.6408|18.4249|18.0961|16.5659|16.7556|16.5786|16.351|16.3636|16.7556|17.1603|17.5902|17.2994|16.7556|16.8568|16.6798|16.6292|16.8062|16.7303|17.0338|16.6924|16.8694|17.4511|17.3626|17.1097|15.5922|15.6428|15.0484|14.5047|14.7955
09480|27075|/equities/bimbo-a|MSCI_EEM|54.43|58.16|59.84|63.4|60.94|56.51|57.88|58.75|57.3|56.62|56.23|50.31|49.41|49.7|49.82|48.89|49|45.88|44.79|44.87|45.13|43.38|43.83|44.17|44.5|43.75|43.29|40.02|39.01|41.1|40.54|42.04|41.68|42.09|42.9|42.71|42.92|43.03|41.48|39.3|38.36|39.16|39.55|38.52|42.16|42.57|43.36|43.24|42.59|43.03|42.04|43.48|43.13|41.91|43.49|41.79|40.99|41.29|41.19|41.55|38.94|39.62|37.41|39.63|40.08|41.97|42.96|41.45|40.04|40.09|38.94|36.36|37.51|38.84|39.47|37.83|35.09|35.27|34.67|35.54|35.6|34.5|35.59|32.63|33.47|33.46|31.51|31.57|30.41|29.49|29.9|29.69|32.12|32.93|33.26|33.81|33.52|35.69|35.69|35.37|34.88|34.85|33.75|33.04|33.8|34.05|35.18|35.87|36.41|35.89|34.06|35.64|35.78|36.05|37.07|36.73|37.28|35.07|32.98|34.12|35.64|35.23|36.82|40.38|40.31|40.25|40.03|40.02|39.6|41.32|39.55|39.64|41.37|41.84|42.89|42.09|40.52|40.28|42.11|40.58|39.09|38.79|37.96|38.35|37.67|36.64|36.84|36.85|37.9|38.3|38.59|39.39|38.83|38.64|38.78|39|39|37.51|38.81|40.66|38.7|38.2|36.78|37.35|38.19|39.91|40.25|39.78|38.81|39.75|40.24|39.1|38.8|39.18|39.1|39.85|39.62|40.31|38.69|37.22|36.87|35.73|37.35|37.98|38.9|39.98|41.19|43.29|43.26|42.09|40.8|39.78|41.52|41.26|42.55|43.04|44.43|44.01|44.84|46.31|45.57|44.16|43.58|43.54|43.51|42.28|44.09|42.65|43.45|44.27|43.67|43.71|45.11|45.01|44.02|45.52|45.83|43.97|42.81|44.35|43.32|43.37|44.42|43.03|43.54|43.96|45.12|46.62|46.27|45|45.6|46.17|47.12|45.82|46.38|44.82|45.59|45.84|45.14|46.08|46.95|45.28|47.02|46.59|47.57|47.32|46.52|46.94|46.95|47.56|48.44|47.5
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28021|28260|27940|28145|27884|27233|28100|27051|27200|29900|29810|30250|30166|30060|29765|28344|27479|26508|26374|25775|25735|24821|24358|24593|24997|26302|25944|25148|25723|24708|24220|23977|24691|23801|23602|24617|23888|24316|24900|24476|24959|25532|24736|24850|26437|27609|26241|25267|25194|24712|24175|24372|23802|24672|25357|24815|23595|25527|22400|22333|22403|22247|23268|23676|22849|23486|24470|24850|22412|22827|21690|21266|20269|21987|20916|22903|22250|23443|23276|22242|22200|22817|23071|22902|26930|26572|26445|25063|24413|22942|25898|23550|24614|25775|25067|24428|25825|26438|25600|25504|25847|25781|26009|25666|25045|25591|25577|25000|24400|24024|24446|24950|21820|21578|21558|21510|20271|19900|18950|19311|20670|20500|20420|21276|20933|20267|20529|21300|20793|19988|19067|18600|19570|19901|20127|19344|19546|17656|17344|18421|18449|17913|18042|18154|18451|17490|18514|19800|19451|19450|19088|19100|18789|18868|18099|17410|18779|18520|18810|19450|19500|17350|16600|16299|16300|17500|18082|18943|19625|20300|20365|18725|19000|19557|18835|18851|18709|19379|19653|20402|20370|20336|20157|21275|21219|21127|21200|20603|20565|18494|18518|18211|18201|17850|17542|17300|17839|16650|15936|16125|18279|17365|16614|17414|18113|18045|17360|17900|17601|16800|15680|15550|15961|16071|15500|16161|15468|15803|15700|15400|15105|15130|14749|14500|14350|14627|14860|14800|14310|14166|14000|14000|13820|13484|13360|13824|13554|13650|13251|13423|13116|13124|12950|12810|13255|13555|13260|13103|12800|12705|12003|11988
09482|9215|/equities/china-res-power|MSCI_EEM|19.28|18.42|18.46|19.7|20.1|18.1|19.7|19.4|22.45|22.85|19.6|20.2|19.92|17.66|16.28|15.14|14.64|13.38|11.48|10.6|10.48|10.5|9.51|9.4|10.28|10.14|10.02|10.04|10.08|10.2|10.2|10.28|10.16|10.08|10.42|10.74|10.34|9.13|8.91|9.03|8.95|8.24|8.07|8.21|8.7|8.49|8.36|8.35|7.93|7.96|7.57|8.04|8.28|8.28|8.38|8.22|8.06|8.59|8.51|8.57|8.55|8.62|8.85|8.85|8.88|9.3|9.56|10.04|9.89|9.88|9.63|9.67|9.37|9.28|9.01|9.07|9.35|9.2|8.98|8.54|8.4|9|9.19|8.95|9.24|8.88|8.25|8.53|7.41|8.26|9.47|9.27|10.02|10.5|10.6|10.48|11.3|11.18|10.98|10.86|10.58|10.6|10.6|10.44|10.18|9.91|9.9|10.34|9.99|9.95|9.42|9.66|9.25|9.77|10.74|10.8|10.34|10.36|10.68|10.44|11.36|11.42|11.04|11.12|11.18|11.38|11.4|11.22|11.4|11.56|11.42|10.8|10.64|10.64|11.2|11.2|11.34|11.64|11.7|11.8|12.06|14.6|14.64|14.68|15.66|15.84|15.68|15.86|15.86|15.4|15.86|15.14|14.9|15.06|15.12|14.78|14.82|14.7|14.76|13.86|13.94|12.76|12.84|13.12|13.38|13.84|14.16|13.46|13.96|14.14|13.94|14.36|14.72|14.94|15.32|15.24|14.26|14.12|13.82|14.24|14.72|15.72|15.8|16.04|15.48|15.08|14.9|14.9|14.44|14.18|14.16|14.32|14.4|13.92|13.96|13.68|13.5|13.28|13|14.26|14.62|14.44|14.12|14.42|14.56|14.36|14.14|14.02|14.64|15.32|15.14|15.4|14.74|14.68|13.92|14.2|14.28|14.1|13.94|14.36|14.26|14.38|14.72|14.88|14.88|15.18|14.84|15.6|15.34|14.82|15.32|15.42|15.18|15.54|15.98|15.38|15.38|14.44|13.7|14.02|13.84|14.52|14.2|14.02|14.34|14.34|14.16|14.24|14.28|14.28|13.66|13.14
09483|103223|/equities/lite-on-tech|MSCI_EEM|60.1|61.6|61.5|61.5|61.3|61.1|64.9|64|62.2|64|61.1|60|60.9|59.7|57.5|61.3|62.5|64.1|57.9|58.1|57.5|56.9|64.1|64.9|65.5|65.4|65.7|63.1|61.9|67.4|63.9|64.1|63|64.8|63.2|61.9|61.1|62.1|58.4|59.4|58.5||55.9|54.9|53|53.8|52.6|49.8|49.3|48|48.9|49.4|49.05|48|47.05|47.25|46.55|45.55|46|45.65|46.1|45|46.85|46.25|45.95|46.65|47|47.2|48.95|49.6|46.5|46.7|46.7|46.85|47.3|52.4|50.8|50.4|48.1|46.75|46.1|46.95|46.5|43.8|42.95|42.5|41.35|40.95|40.65|41.3|44.35|43.85|45.6|47.3|47.2|47.2|50|50|49|49.7|49.95|49.65|50.2|49.1|48.4|50.9|49.95|50.4|49.95|49.5|48.05|48.3|48.9|49.3|48.6|48.9|49|50|48.2|47.9|46.8|47|43.15|47.1|46.8|46.7|45.5|44.8|45.1|45.45|45.1|44.1|42.95|43.05|43.7|45.2|44.4|43.95|44.9|44.85|44.85|44.1|43.4|44.55|45.85|45.6||45.25|44.5|43|42.95|40.65|40.6|40.4|40.45|40.55|40.9|38|38.4|38|37.25|35.4|34.5|33.65|36.5|38.4|38.1|37.35|35.7|36.95|35.35|35.25|37.2|39.8|39.75|38.8|37.55|35.8|36.9|37.95|38.55|40|39.05|38.85|38.15|38.85|38|39.95|40.85|41.2|40.3|41.4|40.5|41.75|42.6|43|42.7|37.45|37.65|41.95|42.9|41.25|40.1|39.9|40.6|39.5|39|37.25|37.4|37.85|37.6|38.2|40.15|44|44.6|44|43.95|43.2|43.45|43.6|44.1|44.9|43.4|44.6|44|48|50.6|52.4|50.9|49.8|50|50.5|49.45|50.2|50.2|50|50|50.1|51.1|52.6|51|51.9|53.1|52.3|52.7|54.2|50.8|50.7|51.5|51.3|53|50
09484|12547|/equities/emaar-properti|MSCI_EEM|4.91|5.12|4.83|4.77|4.01|4.01|3.92|4.02|4.08|4.07|4.2|4.19|4.23|4.14|4.08|4.04|4.08|3.98|3.94|3.94|4.03|4.16|4.23|4.11|4.06|4.04|4.03|4.03|4|3.91|3.73|3.87|3.88|3.66|3.57|3.45|3.65|3.59|3.66|3.49|3.7|3.79|3.84|3.8|4.02|4.02|3.92|3.53|3.58|3.52|3.59|3.18|3.26|3.05|2.86|2.57|2.67|2.61|2.63|2.65|2.82|2.85|2.99|2.91|2.99|2.93|2.91|2.78|2.69|2.57|2.6|2.64|2.75|2.68|2.78|2.72|2.88|2.61|2.5|2.44|2.38|2.46|2.73|2.45|2.43|2.37|2.18|2.3|2.23|2.58|3.29|3.5|3.89|3.87|4|4.04|4.1|4.17|4.06|4.05|4.02|4.09|3.99|4.12|4.13|4.11|4.14|4.18|4.27|4.47|4.43|4.55|4.5|4.66|4.85|5|5|4.95|5|5.17|5.3|5.45|5.23|4.89|4.75|4.48|4.42|4.48|4.47||4.47|4.42|4.26|4.5|4.75|4.8|4.94|5.13|5|4.68|4.7|4.6|4.74|4.9|4.66|4.1|3.99|4.31|4.11|4|4.06|4.05|3.99|4.21|4.33|4.25|4.5|4.77|4.9|5.2|5.27|4.98|4.97|4.88|4.88|4.95|4.79|4.95|5|5.01|5.05|5.01|5.3|5.33|5.3|5.14|5.02|5.1|4.92|5.2|5.6|5.54|5.2|5.19|5.13|4.99|5.4|5.435|5.504|5.67|5.445|5.66|5.89|5.96|6|6.21|6.33|6.23|6.48|6.62|6.87|6.924|6.764|6.981|6.538|6.698|6.95|7.73|7.55|7.86|7.86|7.8|8.31|8.47|8.75|8.75|8.58|8.49|8.8|8.8|8.69|8.5|8.53|8.44|8.42|8.38|8.14|8.1|7.94|7.77|7.78|7.9|8|7.58|7.18|7.24|7.46|7.49|7.28|7.18|7.4|7.25|7.47|7.3|7.25|7.49|7.34|7.62|7.59|7.64|7.54|7.25
09485|100117|/equities/sunac|MSCI_EEM|14.14|15.4|17.04|13.74|16.76|19.68|15.88|14.9|16.6|14.3|14.5|18.7|20.45|19.38|19.08|20.85|20.55|20.15|23.65|24.9|24.15|26.6|27.45|27.25|29.1|28.85|28.55|28.5|29.1|30.85|30.25|31.55|31.05|32.15|33.45|32.8|33.85|32.4|31.45|33.2|31.2|30.1|29.9|28.95|32.8|30.35|29|28.65|27.4|28.2|27.05|28.8|29.9|30.25|31.85|32.15|28.6|29.55|29.15|30.6|30.2|28.95|31.95|31.55|32.15|33.5|35.45|36.7|36.5|36.5|35.4|35.15|36.3|38.35|33.55|35.05|34.5|35.9|32.45|31.05|33.05|33.75|34.4|32.4|34.35|36.25|35.35|37.6|35.05|40.05|44.15|42.5|41.65|45.15|39.8|38|41.45|44.95|44.6|47.85|46.6|44.6|43.25|41.05|38.15|36.15|35.8|38.3|37.1|35.9|35.6|34.3|32.25|31.25|33.2|34.85|32.9|31.4|34|32.75|31.9|34.7|37.3|38.85|37.85|38.1|38.4|38.7|36.8|33.05|33.8|32.7|34.3|37.65|40.5|40.45|41.75|43|39.65|39.1|37.95|35.7|31.9|32.85|33.65|31.15|33.1|31.15|27.8|26.35|25.1|24.1|24.95|25.5|27.3|25.75|26|24.3|23.85|21.65|24|21|20.65|21.95|23.35|24.1|27.35|24.9|24.2|25.7|24.8|23.1|26.1|22.4|25.25|24.2|27.4|26.05|27.45|30.95|31.95|31.65|30.6|32.05|34.95|34.9|33.4|34.4|32.4|36|28.7|30.3|30.15|31.6|30.5|28.5|31.75|31.25|27.45|36.05|38.5|35|36.3|37.5|32.35|30.25|31.55|33.8|34.8|38.75|35.45|36.9|37.1|38.75|39.45|38|40.8|35.75|34.6|33.5|25.35|22.8|20.05|17.94|18.36|18.86|20.3|19.74|16.88|14.8|16.32|14.16|13.66|13.6|13.2|11.68|11.1|10.28|9.88|10.14|11.1|11.82|11.76|10.08|9.86|8.87|8.88|7.82|8.18|7.53|7.46|6.96
09486|941317|/equities/aldar-properti|MSCI_EEM|4.1|4.2|4.19|4.32|4.04|4.05|4.07|4.12|4.08|4.11|4.2|4.19|4.19|4.09|4.12|4.23|4.17|3.97|3.84|3.89|3.8|3.79|3.81|3.8|3.81|3.68|3.7|3.59|3.57|3.56|3.51|3.63|3.64|3.63|3.71|3.67|3.7|3.65|3.7|3.64|3.61|3.67|3.84|3.5|3.5|3.21|3.21|3.15|3.22|3.19|3.22|3.04|3.09|2.88|2.68|2.61|2.74|2.17|2.06|2.02|2.01|2|2.07|2.06|2.1|2.04|2.12|1.83|1.76|1.73|1.68|1.71|1.81|1.81|1.83|1.79|1.73|1.73|1.73|1.76|1.73|1.68|1.82|1.58|1.48|1.5|1.5|1.62|1.66|1.66|2.01|2.12|2.23|2.21|2.23|2.23|2.21|2.23|2.15|2.17|2.16|2.15|2.18|2.19|2.17|2.19|2.24|2.3|2.35|2.31|2.2|2.12|1.99|2.12|2.18|2.24|2.17|2.24|2.19|2.21|2.3|2.31|2.36|2.13|2.05|1.94|1.89|1.89|1.82||1.82|1.68|1.67|1.68|1.81|1.87|1.87|1.74|1.79|1.81|1.88|1.93|1.79|1.78|1.79|1.65|1.55|1.59|1.53|1.54|1.55|1.61|1.54|1.56|1.61|1.58|1.6|1.68|1.7|1.81|1.77|1.66|1.73|1.7|1.72|1.83|1.78|1.87|1.9|1.93|1.94|1.95|1.93|2.04|2.04|2.06|2.08|2.04|2.02|2.03|2.08|2.1|2.05|2.08|2.08|2.03|2.07|2.1|2.1|2.06|2.08|2.13|2.24|2.25|2.16|2.16|2.16|2.19|2.26|2.31|2.32|2.32|2.25|2.25|2.2|2.18|2.22|2.18|2.2|2.23|2.22|2.24|2.34|2.38|2.47|2.43|2.31|2.33|2.3|2.32|2.29|2.31|2.34|2.32|2.39|2.37|2.34|2.39|2.36|2.34|2.3|2.29|2.32|2.27|2.24|2.26|2.27|2.28|2.21|2.14|2.11|2.22|2.28|2.26|2.41|2.36|2.37|2.4|2.44|2.45|2.57|2.49
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.79|9.05|9.14|8.88|9.78|10.4|9.82|10.24|10.54|10.94|12.1|12.88|11.98|9.8|9.84|10.06|9.71|8.4|9.4|8.93|8.84|9.03|9.32|9.22|9.9|10|10.28|10.08|10.54|11.2|11.26|12.24|11.9|12.14|11.26|10.32|10.68|10.98|10.7|11.76|11.84|10.04|9.77|9.29|9.97|9.79|9.82|9.32|8.97|9.64|9.41|10.22|10.84|10.88|10.6|10.02|8.89|9.2|10.12|10|9.78|9.93|10.72|10.68|11.14|11.22|11.6|11.3|13.52|12.02|9.1|8.55|8.56|8.76|8.22|8.7|8.83|8.96|8.7|9.06|9.65|9.86|9.75|9.22|9.27|9.17|8.3|8.26|7.4|8.26|9.6|9.01|8.92|9.02|7.91|7.51|8.54|9.43|8.95|8.87|8.12|7.66|7.65|7.4|7.56|7.4|6.91|7.4|6.89|6.8|6.88|7.11|6.86|7|7.2|7.38|7.26|6.72|6.92|6.38|6.43|6.65|7.05|7.23|7.32|7.44|6.85|6.72|6.36|5.93|6.03|6.07|6.27|6.67|7.26|7.3|7.45|7.52|6.84|6.19|6.35|6.3|6.43|6.5|6.52|6.2|6.19|6.26|5.93|5.8|5.38|5.1|5.2|5.24|5.66|5.73|6.09|5.86|5.99|6.13|6.36|5.36|6.3|6.15|6.69|6.95|7.08|6.51|7.16|7.34|8.15|7.52|8.3|7.95|8.55|7.51|7.69|7.11|7.77|8.82|9.5|9.77|8.84|9.02|9.24|8.86|8.88|8.87|8.38|9.05|9.1|8.52|7.45|8.38|7.72|7.55|7.96|7.39|6.55|8.58|8.32|7.83|7.93|7.9|6.99|6.63|6.27|6.53|7.05|7.04|7.28|6.64|6.5|6.6|6.68|5.57|5.51|5.41|5.87|5.55|5.02|4.99|4.88|4.84|4.88|4.68|4.64|4.87|4.87|4.69|4.64|4.33|4.56|4.57|4.31|4.48|4.4|4.56|4.53|5.18|5.39|5.39|5.38|5|5.45|5.63|5.2|5.43|5.39|5.01|5.27|4.75
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|82.5|76|78.07|72.9|70.6|71.5|68|71.22|74.29|76.29|78|75.93|75.3|74.4|71.6|69.23|68.95|69.5|68.41|67.5|70|71.5|74|74|74.1|72.2|72.5|67.3|76|78.91|76.1|82.57|86.5|85|84.8|83.94|88.35|88.58|85.5|79.31|81.69|79.9|75.51|74.9|76|78.5|78.75|72.55|73.44|73.2|72.67|73.8|67.88|69.15|71.44|66.5|59.7|66.49|60.4|61.06|62.51|60.3|62.5|62.3|66|66.97|69.59|69.99|70.62|72.68|73.55|71.8|73.94|76.84|73|75.8|75.89|77.01|68.01|66.9|66.5|71|73.6|67.7|71.1|74.1|75.9|64.11|66.0299|66.0394|72.0154|68.4526|73.298|76.7467|77.3168|74.8656|74.7041|77.9628|84.0813|80.471|75.0556|78.1433|82.6562|80.3285|77.6208|83.5967|91.6819|87.1215|90.7318|93.9525|97.5723|97.6673|96.9072|97.8573|98.6174|98.4844|98.3133|97.6673|95.9572|98.9689|98.3513|95.4821|95.9762|96.6602|94.8741|95.6246|94.9121|95.0261|95.0071|93.316|96.7742|94.7506|92.6509|92.8314|93.886|94.3611|95.2826|93.791|94.3326|95.1876|95.3443|94.4816|94.8946|94.5367|96.5098|95.4544|95.2617|96.363|94.5275|94.9956|92.8848|92.1689|91.0126|91.0034|90.1774|88.1125|89.1679|90.4069|90.5078|90.7097|88.4796|88.3236|89.7828|89.9847|91.2787|91.9303|94.5918|90.8749|91.1135|90.0489|90.5353|90.9759|91.912|91.5449|90.6363|91.2285|90.3129|90.277|90.3758|90.5732|90.3578|90.5284|89.7743|88.8497|89.6666|89.8731|89.6935|91.067|91.417|90.1872|90.5822|91.0849|89.7654|91.6167|89.5701|88.1245|90.0752|89.1608|87.5497|90.2929|91.3903|91.1987|90.3713|89.1173|85.8689|85.9124|80.4868|76.4808|77.7261|77.3778|81.828|82.9514|83.1256|83.8136|84.3884|83.9965|86.4088|85.0241|84.7628|79.8598|78.118|81.0877|82.5247|82.4289|80.8091|81.9847|79.9556|80.2268|79.879|75.7645|73.1432|72.982|74.2884|72.9057|73.7031|74.0085|71.2345|70.7594|70.4455|68.2907|69.0288|69.2748|68.8167|67.5357|69.3936|66.7937|64.7573|65.387|63.3997|63.1379|63.1625|63.187
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|590|596|603|596|596|600|599|599|599|602|601|598|602|605|598|591|589|591||584|583|588|586|590|591|596|594|598|602|601|603|608|603|603|605|635|625|616|618|627|622|630|630|633|631|630|612|606|609|627|608|616|617|625|616|599|586|611|616|614|574|585|581|574|578|592|590|574|554|550|523|549|567|558|564|559|563|532|527|530|511|516|530|484|481|458|467|498|472|449|539|560|576|577|581|576|597|595|588|600|594|584|578|582|587|571|564|562|565|575|567|548|531|540|534|537|572|565|574|580|599|588|579|582|583|548|530|544|567|548|524|487|486|503|473|471|479|465|470|484|472|460|460|453|452|450|461|460|468|467|471|464|448|443|468|477|462|455|464|461|451|445|440|464|472|479|482|477|470|477||488|499|486|492|484|485|474|435|410|408|394|375|381|380|379|393|408|419|421|460|480|460|461|454|476|455|453|463|468|482|497|478|476|434|436|439|437|442|443|460|450|480|516|508|509|550|512|531|528|498|499|502|508|471|439|457|430|436|410|420|425|414|417|425|431|440|435|425|440|450|470|455|455|460|435|485|475|480|490|490|500
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.85|11.25|10|9.73|9.81|9.83|9.57|9.35|9.22|9.35|9.5|9.43|9.38|9.24|8.94|9.13|9.19|9.17|9.7927|9.8916|9.5256|9.3278|9.4761|9.4464|9.486|9.8817|9.8223|9.2091|9.1794|9.941|9.9905|9.8916|9.397|8.9914|9.0013|8.7441|8.5364|8.754|8.1704|8.2001|8.1507||8.0913|7.9627|8.1408|8.4573|8.7441|8.7145|8.4276|8.3485|8.3683|8.5661|8.5958|8.487|8.4375|8.032|7.8737|8.0418|7.9528|8.032|7.9528|7.8044|8.2199|8.5265|8.2891|8.3188|8.1605|8.3188|8.0616|8.0905|8.1|8.3472|8.1951|8.2331|8.2331|8.2141|8.1096|8.2902|7.9289|7.7007|7.7578|7.8814|8.1191|7.6817|8.024|8.1658|7.2459|7.5114|6.9613|7.9287|8.6495|8.7349|9.3893|9.3988|9.2755|9.3419|9.8635|9.7212|9.6264|9.8161|9.8635|10.0532|9.9109|9.5315|9.5315|9.4841|9.579|9.8635|9.1996|9.247|9.1901|8.9625|8.8582|8.9056|9.1806|9.3039|8.8392|8.7067|8.4228|8.4038|8.3281|8.3944|8.6215|8.6215|8.8486|8.9906|8.9243|8.631|8.3944|8.2808|8.3092|7.9685|7.8833|8.2997|8.4133|8.2903|8.2619|8.2808|8.3376|8.5931|8.631|8.612|8.5269|8.7351|8.6878|8.6026||8.224|8.1105|7.9969|8.243|7.8549|8.489|8.5647|9.0379|9.4638|9.8897|9.5584|9.7477|9.7477|9.6531|9.2272|9.6057|10.0316|10.836|11.3092|11.2146|11.2886|11.1953|11.3353|11.0087|10.8688|11.0554|10.5889|10.5889|10.7288|10.8688|10.309|10.9621|11.0554|11.242|11.3819|11.1953|11.242|11.242|11.4752|11.3353|11.1487|11.3819|11.242|10.5889|10.7755|10.5889|11.8484|11.102|11.242|11.242|10.309|9.3761|9.9358|10.0758|10.0758|9.9358|9.8892|9.7959|9.8425|9.8892|9.4227|9.6093|9.516|9.0216|8.9189|8.9749|9.0869|8.5737|8.6484|8.639|8.5364|8.639|8.7697|8.723|8.7417|7.958|7.93|7.93|7.5288|7.5102|7.7061|7.7248|7.5288|7.5568|7.2863|7.277|7.2116|7.1837|7.3236|7.4356|7.4356|7.4635|7.5102|7.4542|7.5942|8.0046|8.2565|8.2379|8.1073|7.846|7.6315|7.7341|7.9114|7.9393|7.5102
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.97|8.5|9.03|9.14|9.19|9.34|9.58|9.58|9.67|9.92|9.69|9.39|9.33|9.01|8.76|8.65|8.56|8.59|8.51|8.64|8.54|9.63|9.44|9.4|9.42|9.33|9.12|9.1|8.89|8.78|8.47|8.56|8.4|8.13|8.22|8.27|8.48|8.73|8.51|8.22|8.67|8.91|9.23|9|9.05|9.26|9.24|8.95|8.88|9.09|8.66|8.52|8.58|8.3|8.29|8.31|7.82|8.3|8.23|8.54|8.64|8.82|9.01|8.88|8.95|9.55|9.46|9.52|8.91|8.86|8.91|8.9|8.87|9.28|9.22|9.19|9.19|9.41|8.89|9.02|8.55|8.76|8.25|8.2|8.15|8.11|7.63|7.31|6.51|7.66|9.45|9.7|10.91|10.67|10.37|10.19|10.77|10.5|10.32|9.93|9.84|9.6|9.31|8.98|9.07|9.18|9.09|9.02|8.77|8.4|7.92|8.04|7.75|7.89|8.03|7.9|7.89|7.72|7.49|7.39|7.53|7.62|7.99|7.99|8.36|8.61|8.95|8.76|8.2|7.84|7.51|7.54|7.4|7.48|7.78|7.55|7.77|7.69|7.83|7.26|7.77|7.81|7.26|7.29|7.45|7.5|7.31|8.19|7.98|7.82|7.67|7.35|6.75|6.83|6.83|7.02|7.12|7.3|7.98|7.92|7.92|7.46|7.97|7.8|7.92|8.2|8.15|7.89|7.11|7.45|7.28|7.21|7.3|8.19|8.37|8.33|8.68|8.68|8.48|8.15|8.85|9.32|9.41|9.58|9.84|9.74|9.8|10.16|9.71|9.35|10.57|10.94|10.93|11.35|11.7|11.63|12|11.5|10.8|11.66|11.44|10.49|10.52|10.09|9.79|10.01|9.09|8.39|9.62|10.4|10.16|10.62|10.39|10.15|10.11|10.19|10|10.03|9.74|10.55|10.22|9.6|8.92|8.51|8.2|8.36|8.32|8.07|8.15|7.48|8.05|8.46|8.48|9.08|8.97|8.78|8.91|9.07|9.34|9.92|9.97|10.06|10.42|10.6|11.04|10.23|9.43|9.9|10.16|9.93|10.04|10.09
09492|103399|/equities/wan-hai-lines|MSCI_EEM|152|156|159|178|160|152.5|161|169.5|183.5|215|210|211.5|222|252|225.5|215|231|223.5|240|286|275|326.5|273|226.5|174.5|155.5|154.5|114|81.6|92.3|94.7|82|73.3|58.2|55.9|52.9|49.55|47.4|45.85|47.95|44.5||42.2|42.8|44.8|43.25|48.5|52.9|48|43.2|38.95|38|43|36.75|30.6|29.35|26.2|24.6|23.55|23.8|21.25|20.45|20.3|20|20|21|20.1|19.9|18.3|17.4|17.5|18.1|18.65|16.9|16.65|16.25|16.4|16.7|16.3|15.95|15.55|16.75|16.9|15.95|16.15|15.3|14.35|13.9|12.55|15.1|16.9|17.35|17.55|17.15|17.1|17|18.15|18.2|18.4|18.6|18.5|18.6|17.85|18.4|18.15|18.2|18|18.4|18.25|18.6|17.9|17.8|17.7|18.25|18.85|19.15|19.75|19|18.6|19.55|21.4|21.8|21.9|19|19|19.25|18.1|18|18.4|17.95|18.85|17.9|16.95|16.35|16.55|16.3|16.1|16.15|16.15|16.05|16.05|16.05|16.2|15.95|16.25|16.1||15.75|15.85|15.65|15.8|15.65|15.95|15.85|16.1|16.05|15.9|15.3|15.55|15.15|15.2|15.8|15.95|15.7|16.3|16.7|16.7|16.95|16.8|16.8|16.75|16.75|16.8|16.75|16.8|17.05|17.2|16.75|16.9|16.55|16.5|16.7|16.7|16.45|16.6|16.95|17.05|17.05|17.2|17.25|18|17.95|18|18.6|18.15|18.05|18.1|17.6|17.65|18.5|18.9|19.8|20|19.75|19.25|19.6|19.6|20.3|19.4|19.15|18.3|18.45|18.6|18.3|18.05|18.35|18.4|18.7|18.7|19.45|20.8|21|20.75|19.05|17.4|18|17.6|17.95|17.85|18.1|17.15|17.1|16.75|16.7|16.9|17.25|16.55|16.65|16.8|16.7|16.6|17.45|17.95|17.6|17.65|18.1|18.25|18.65|18.85|18.4|17.35|17.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|40.1|37.35|32.25|30.05|34.55|32.9|28|28.7|30|31.95|33.7|34.05|35.75|37.1|31.35|35.3|37.9|34.1|36.35|40.3|34.75|34.65|34|32.85|32.6|31.15|27.35|26.9|23.9|17.76|18|17.02|15.8|15.9|15|14.3|13.86|12.86|13.52|13.38|12.84|12.24|12.24|9.9|11.02|10.18|11.18|11.28|11.36|12.78|11.88|12.32|10.94|12.6|11.98|11.3|10.74|11.56|12.22|12.64|12.68|11.72|13.88|13.82|14.7|14.5|15.38|15.42|16.44|16.8|16.84|15.02|15.76|16.14|15.9|16.24|16.08|19.2|17|15.8|15.82|14.88|13.84|12.9|12.86|13.24|12.12|11.86|11.88|13.04|18.08|16.22|17.5|17.9|19.06|18.04|17.6|18.8|17.46|17.56|18.24|17.84|18.64|19.72|18.9|19.16|18|19|19|18.56|16.22|15.06|14.84|15.22|17.54|17.6|18.18|17.58|17.84|17.44|17.76|18.36|17.72|18.3|19.02|19.52|19.62|19.34|18.88|16.7|16.94|17.02|18.26|18.44|19.9|19.42|20.6|21.5|15.3|14.82|15.08|14.48|13.94|15.32|14.2|14.38|12.18|12.12|11.58|11.72|11.18|10.7|10.36|10.44|11.8|12.12|13.6|13.76|14.32|12.84|13.7|12.02|11.76|11.86|14.2|13.22|17|15.26|15.8|16.9|15.16|12.78|17.82|16.2|19.98|20.2|21.55|19|21.7|23.6|21.65|25.65|28.55|29.75|30.85|27.05|26.45|26.55|25.55|26.5|26.5|25.1|23.8|27.35|28.6|24|24.95|23.5|18.8|25.95|30.8|23.9|22.75|26|19.98|21.3|13.92|10.5|9.86|8.97|8.91|9.7|9.96|9.49|9.79|10.34|8.1|7.46|8.26|8.55|8.88|7.2|4.71|4.34|4|4.32|4.16|4.56|4.86|4.49|4.22|4.11|3.77|4.08|3.43|3.2|3.53|3.48|3.54|3.46|3.56|4.11|4.23|4.2|4.33|5.21|4.69|4.45|3.96|3.92|3.44|3.37
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|216.5|237.65|245.65|230.15|223.45|229.8|246.55|237.15|224.9|224.7|223|212.65|218.65|214.25|203.3|221.45|236.15|234.35|235.95|244.15|236.35|245.4|236.65|236.9|244.65|252.05|235.25|245.45|228.45|220.9|214.7|213.6|211.95|211.9|210.45|199|211.65|213.6|225.45|214|213.5|197.3|156.35|144.95|156.25|162.5|168|164.1|154.05|157.25|154.3|158.85|148.05|139.55|130.1|117.05|105.6|110.45|106.25|121.1|116.15|109.85|122.65|112.2|112.65|116.65|117.55|120|99.8|94.9|95.45|93.35|96.2|98.1|96|97.35|94.95|104|95.3|79.2|82.2|77|87.55|72|86.8|66.05|54.7|63.15|66.7|63.85|97.6|103.65|122.95|123.95|132.3|133.7|145.1|139.85|148.55|148.2|147.8|146.3|140.9|132.85|129.55|127.25|134.45|129.25|122.3|111|107.55|95.95|97.45|107.4|113.65|107.55|98.9|98|97.8|98.05|107.35|103|113|110.5|118.55|122.9|121.95|126.5|123.25|114.55|115.35|118.25|117.15|127.7|141.6|144.5|157.15|149.15|151.25|149.7|147|165.2|163.25|160.5|143.5|130.75|135.3|139.3|150.8|157.55|161.2|158.65|162.7|168.85|166.4|154.8|155.7|156.3|149.2|170.65|172.5|150.63|170.7|159.13|160.47|171.2|183.67|192.27|202.1|202.73|200.1|207.93|200.9|205.2|212.47|198.97|192.13|198.67|189.8|202.5|205.3|206.7|204.53|208.03|216.83|226|223|235.97|234.07|225.4|229.27|207.3|204.1|204.97|211.43|213.27|212.6|217.83|239.97|234.7|246.77|254.87|257.27|254|252.83|251.23|250.6|248.2|238.57|230.77|239.73|236.97|242.67|238.37|236.63|237|227.73|224.27|224.17|221.77|219.13|212.67|207|217|215.5|224.53|216.6|215.83|211.27|207.3|205.33|205.44|210.58|204.6|201.91|198.82|188.27|184|175.53|178.33|168.67|167.29|168|165.29|162.58|163.11|157.91|157.16|155.24|155.47|158.18|151.18
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|12.84|13.3|13.2|12.62|13.02|13.64|12.46|12.6|13.76|13.9|13.32|13.7|14.42|13.24|13.04|15.82|14.3|13.92|13.68|14.78|14.22|13.04|13.92|13.4|12.86|9.85|9.99|8.89|8.3|8.4|8.74|9.27|8.45|8.48|8.43|7.6|7.76|7.59|7.87|8.23|9.99|9.96|9.99|9.44|10.24|8.29|8.08|8.65|7.81|7.5|7.6|7.99|8.06|7.33|7.14|6.3|5.6|5.81|6|6.02|5.6|5.64|5.84|5.5|5.46|5.57|5.19|5.45|5.92|5.91|5.17|5.22|6.15|4.49|4.43|4.47|4.09|4.04|3.86|3.98|4.66|4.85|4.1|4.15|4.31|4.29|4.07|4.07|3.6|4.3|4.86|4.78|5.2|5.42|5.56|4.61|5.02|5.17|4.79|4.65|4.42|4.3|4.5|4.11|3.72|3.91|3.59|3.77|3.45|3.38|3.41|3.52|3.44|3.46|3.83|3.68|3.56|3.26|3.4|3.6|3.6|3.7|3.95|3.88|3.88|4.01|3.84|3.71|3.62|3.77|3.77|3.57|3.66|4.05|4.44|4.45|4.69|4.81|4.96|4.85|4.71|4.92|4.71|4.96|4.82|4.05|3.95|3.95|3.98|3.85|3.7|3.55|3.81|3.86|4.02|4.06|4.6|4.25|4.77|4.55|5.01|4.2|4.34|4.19|4.55|5.22|5.3|5.06|5.2|5.6|5.58|5.53|6|5.81|6.46|6.2|6.4|5.83|6.12|6.21|6.74|6.64|6.4|6.75|6.66|6.16|5.88|5.55|6.34|7.23|6.81|7.04|6.07|6.51|6.16|5.9|5.58|5.45|4.9|5.46|5.68|5.46|5.56|5.41|5.19|4.93|5.03|4.84|5.04|5.19|4.88|4.49|4.56|4.5|4.52|4.61|4.44|4.33|4.43|4.4|4.5|4.23|4.16|4.25|4.12|4.19|4.3|4.53|4.07|3.94|4.14|4.24|4.15|4.38|4.39|4.28|4.39|4.4|4.5|4.68|4.53|4.41|4.55|4.47|4.52|4.24|3.83|3.85|3.84|3.88|3.9|3.89
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|40.75|41.25|41.75|42.75|43.25|42.5|42.75|44.5|43.25|41.5|40.5|41.25|42.5|38.25|38.75|37.75|37.25|33.5|33.5|33.5|33.25|33.75|33.5|34.75|34.5|34.5|33.75|32.75|32.75|34|34.5|33.75|32.75|33.25|33.5|33.5|33.5|34.25|33.75|33.25|34|35|32.75|33.5|33.75|35.25|37|34.25|34.5|35.75|36|35.25|36.25|36|35.75|32.25|28.5|28.5|30.25|31.25|30.5|29.75|31.5|31.5|31.75|32.75|31|32.5|33.25|33.75|34.5|37.5|37.75|38.75|37.5|36.25|37.25|38.75|37.75|39.25|38|38|38.75|38|34.25|178.5|148.5|149|155.5|135.5|169|165.5|182|186.5|190|192.5|198.5|195|177|170.5|164.5|161.5|171.5|169.5|167|173.5|168|171|162.5|172.5|174|167|157|157.5|153|149|158|145|138.5|123.5|122|123.5|128.5|127.5|125.5|125.5|123|114.5|109.5|105|103|99.75|97.25|105|107|105.5|101|101|98.75|95.5|92.5|90.5|89.75|89.5|92.25|88|87.75|88.5|85.25|84|84|83.25|81.5|80|76.75|76|75.75|75.75|75.5|78.5|77.5|75.5|75.75|74.5|73.5|76.25|74|70.5|67.75|68.25|69.5|68|67|64.25|63.5|65.5|64.75|63.5|62|64.5|68.75|69.75|67.25|70.25|70.5|72|72.5|67.25|67|67.5|63|67.75|71|70.25|67.5|72.25|72.5|76.75|73|72.25|73.5|76|76.5|68.75|65|55.75|54|54.75||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|162|166|158.5|151.5|140|140.5|138.5|137|127|143|139|138.5|136|127.5|122.5|137.5|148.5|148|143|153.5|154.5|154|158.5|181|167|170|166.5|164.5|170|190|184.5|175|178.5|170|173|166|160.5|151|145.5|149|141||134|130.5|133.5|134|131.5|132.5|125.5|133|132.5|126.5|127|123.5|117|119.5|115|122.5|123.5|128.5|133|128|140.5|136|144.5|138|149|144|138|130.5|134.5|130|118|115.5|106.5|102.5|103.5|111.5|101|102.5|103.5|90.8|93|92|93|87.8|89.4|84.1|78|79.6|89.2|90.8|95.4|95.8|93.5|92.8|93.8|94.1|90.1|89.2|87.8|87.6|85.9|85|83.9|85.3|83.7|89.7|90.4|89.6|89.3|88.3|89.3|90.3|91.6|88.7|88|83.8|88.8|86.4|86.4|86|88|87.6|89.4|90.2|88|83|78.7|80.1|82.6|76.2|77|77.5|85.3|86.7|87.2|84.3|87.3|86.5|85.6|80.5|83.4|81.8|83.2|83||74.1|77.1|78.7|75.7|74.8|76.4|70.1|69.5|70.6|72.5|66.6|64.2|73.5|72.9|65.5|70.3|76.1|77.8|82.5|83.4|88.7|97.3|106.5|99.2|100.5|104|105.5|108|98.9|101|98.2|94.2|100|107.5|112.5|126.5|124.5|122|102.5|97.4|93.6|95.2|100.5|101.5|95.2|90.1|90.5|90.1|87.1|86|85.4|85.4|94.6|95.4|90|87.6|88.6|76.6|74.7|73.3|72.2|70.9|74.9|74|77.5|72.9|71.5|74.5|64|64.7|65.6|64.1|66.2|66.8|68.9|68.8|69.3|76.2|79.2|79.3|77.4|77.4|71.7|70.7|70.9|69.2|70.3|70.8|70.8|70|69.4|62.2|60.5|60.6|63|67.4|70.6|72.8|71.3|70.7|71|71.1|71.3|74.5|74.2
09498|27014|/equities/asur--b|MSCI_EEM|391.46|411.38|423.84|425.28|415.19|405.69|404.03|398.19|385.4|382.04|369.73|364.82|365.31|361.07|342.45|348.43|355.78|361.61|361.29|362.98|372.92|372.25|376.74|375.53|378.56|350.94|350.55|371.31|371.53|360.42|342.61|356.25|360.73|369.9|363.03|350.06|366.35|364.68|363.89|391.43|354.86|339.45|342.74|322.53|319.17|324.3|347.93|329.22|319.72|333.7|316.43|302.61|303.26|310.15|309.32|265.7|245.02|257.58|240.09|248.54|244.33|246.46|239.78|233.14|242.7|256.12|240.33|255.45|227.84|221.2|219.86|225.42|237.27|259.38|254.99|264.5|274.23|290.33|228.55|227.81|232.32|250.85|241.39|235.71|240.13|219.23|206.18|229.68|213.94|290.41|310.49|324.89|375.05|369.09|366.41|363.07|376.85|384.3|372.28|362.25|356.15|353.94|363.55|327.07|333.67|337.95|330.33|321.29|314.28|313.67|305.32|304.34|303.92|295.51|309.77|299.13|295.8|294.85|276.93|278.41|284.48|286.69|293.86|309.19|309.31|310.62|311.09|324.46|323.62|316.67|309.43|309.85|308.59|313.41|311.2|310.78|308.37|302.07|315.23|313.64|294.39|306.94|312.15|320.24|318.32|313.65|318.14|333.27|342.23|336.17|329.25|310.83|303.86|304.15|294.16|285.51|273.42|280.09|293.33|307.16|353.59|332.76|363.06|356.66|370.77|382.63|381.84|382.27|363.73|357.92|349.82|326.94|341.18|338.67|344.8|330.1|313.54|320.45|315.37|319.89|319.02|317|318.85|320.66|329.18|330.8|324.05|333.53|326.45|320.76|310.19|306.42|311.96|330.2|338.77|327.85|342.87|337.1|331.83|362.42|361.34|369.9|358.53|368.61|358.07|353.69|354.33|336.33|346.36|327.28|326.06|332.14|349.43|344.79|342.48|347.35|339.03|346.59|354.07|359.43|355.93|364.01|357.25|357.44|357.17|375.25|382.41|394.13|390.72|371.38|382.92|373.21|365.52|364.18|365.63|366.9|360.5|359.97|377.32|357.22|342.91|336.12|336.37|325.06|332.89|321.24|320.22|314.87|310.93|319.81|318.8|304.97
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|585|548|574|558|490.5|440.5|413.5|430|423|473|460|433|427|413|365|380|416|397|391.5|436|418|391.5|393|359.5|345.5|341|313|315|290|318|318.5|324.5|332.5|334.5|351.5|335.5|307|292|295|299|290||265|226|253.5|219|216|182|168.5|173|173.5|169.5|171|138|133.5|126.5|115.5|121|124.5|127|118|113|134.5|123|136.5|123|140.5|144|113.5|100|92.3|79.8|82.7|84.3|72.1|69.6|65.4|60.4|56|54.1|69.9|71.3|71.3|67.5|64.5|53.7|53.8|50.4|43|46.7|57.4|53|55.8|47.7|44.65|43.8|49.8|50.2|46.75|46.65|47.05|49|47.85|50.7|51.2|50.9|53.4|53.6|54.2|56.6|51.3|49|50.4|50.6|49.55|43.8|42.1|40.3|41.7|41.6|39.8|40|44.25|41|39.6|41.7|39.35|38.2|36.5|31.55|32.7|31.25|40.6|45.3|46.9|48.7|52|46.35|49.2|46.6|44.2|37.25|36.3|37.75|36.05|37.6||35.95|36|36.75|33.25|33.5|33.8|35.75|37.2|35.75|30.45|29.8|32|29.3|25.9|25.7|24.5|24.25|28.8|30.05|31.15|34|30.8|28.7|29.45|29.3|28.85|27.1|26.75|26.55|27.2|26.7|27.85|26.6|26.45|27|25.35|26|25.05|25.7|26.1|26.65|29.6|30.6|32.35|33.95|30.65|31.5|34.4|29.9|27.3|25.35|25.1|26.8|26.05|26.4|27.65|26.7|26.1|26|26.4|25.6|25.6|26.05|25.6|28.45|28|27.65|25|24.5|24.55|24.3|24|24.7|25.25|24.9|24.3|24.45|23.35|23.95|23.8|24.5|25.15|25.1|25.65|24.85|24.7|25.2|25.3|25.05|25.05|25.5|26.3|26.45|25.85|26.9|26.2|25.9|25.9|25.55|25|24.95|25.2|25.95|25.1|25.75
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|601|633|644|605|607|573|553|571|591|615|614|606|577|542|535|552|603|610|606|613|630|656|664|624|621|631|649|637|587|570|536|545|515|495|479|488|462.5|480|430.5|429.5|423||413.5|405.5|406|405.5|438.5|422.5|395.5|389|395.5|393.5|407.5|412.5|418.5|410|378.5|379.5|380|351|359|352|372.5|370.5|370.5|392|384|386.5|370|346|326|333|322.5|346|338|346|330|326.5|309|294.5|269.5|273.5|300|275|280|270|236.5|250.5|221.5|282|351|360|374.5|379|374.5|390|402.5|405.5|397|408|405|407.5|395.5|390.5|396|399|404.5|392.5|405|416|413.5|400.5|418|416|412|400|391|384|382|372|388|395|407|408|390|405.5|398|411|403|412|410.5|424.5|402|396.5|415|441|430.5|431.5|415.5|415|430.5|420.5|352.5|352.5|347.5|355||348|341.5|359|358.5|349|348|343.5|345|332|387|374|385|383.5|370|342|367|343|363|378|402.5|392.5|375|373|375|389.5|377|342|349|351.5|347.5|355|362.5|345.5|356.5|369|378.5|372.5|376|367|333|360|366|370|353|342|337|325.5|327|308|310|299|305|294|306|305.5|298|296|297.5|285.5|291.5|292|269|277|287.5|322.5|347.5|355|369|356|372.5|376.5|373.5|348.5|358|376|372.5|371|378.5|373.5|347|363.24|367.16|357.35|363.73|350|321.57|313.73|316.67|302.45|303.92|322.06|314.71|324.02|302.45|294.12|293.14|298.04|311.76|313.24|296.08|295.59|302.94|299.02|297.55|283.82
09501|103341|/equities/catcher-tech|MSCI_EEM|151.5|161|163|162|161|164.5|160.5|164|163|168|166|160.5|164|177.5|173.5|179.5|186|185|187|189|181.5|181|183|178.5|179.5|182|183|181.5|178|190.5|197.5|201.5|207.5|206|211|204|204|201.5|193.5|192|193||191.5|198|204|210.5|210.5|206|202.5|203.5|201.5|197.5|194.5|193|191|186|180.5|187|181|178|181.5|176|185|188.5|194.5|207.5|203.5|206|226.5|216|215|228.5|226|229|222.5|222.5|219|226|218|205|232.5|241.5|228|219.5|217|197.5|201.5|191|188|190.5|237|237|258|245.5|236|244|254.5|248|236|236|241.5|243|244|253|249.5|267.5|277.5|279|265|259|257.5|252|247|235|231|235|229.5|220.5|219|216.5|206.5|223|234|226|228|230|222.5|223.5|217.5|190.5|192|199|210|238|259.5|252|253|261|246|237|231|229|220|234|252.5|234.5||231.5|228|224.5|212|199.5|225|223.5|225|236|264.5|241|253|268.5|299.5|296|312.5|289.5|316.5|336|339.5|358|360.5|376.5|360.5|361.5|378|371|376.5|366.5|358|336|341|334|352.5|346|356|347.5|342|346|317|320|347.5|362.5|353|356|360|362|362.5|349|350|324.5|333.5|353.5|326.5|335.5|332.5|335|328|334|322|313|328.5|342.5|330|337.5|328.5|296|303.5|312.5|328|295|300|331|359.5|383.5|387.5|371|372|377.5|356|359.5|386|368|363.5|364|362|358|328|324|319|319|311|310|290|290|301|300|285.5|282|257|258.5|257|259|266|256
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.42|6.13|6.17|6.26|6.03|5.84|5.7|5.82|5.89|5.6|5.53|5.39|5.35|5.26|5.17|5.31|5.2|5.24|5.42|5.48|5.39|5.55|5.6|5.89|5.92|5.88|5.76|5.76|5.77|5.8|5.63|5.76|5.89|5.89|5.85|5.74|6.19|5.9|5.85|5.6|6.04|5.77|5.57|5.58|5.4|5.48|5.67|5.61|5.5|5.56|5.59|5.54|5.43|5.98|5.19|5.21|5.12|5.39|5.46|5.25|5.38|5.3|5.35|5.4|5.56|5.42|5.43|5.7923|5.7036|5.6445|5.7036|5.8612|5.8908|5.9203|5.9203|6.1075|5.5361|5.8317|5.4869|5.1717|5.1914|5.4672|5.477|5.546|5.546|5.6642|5.2308|5.3884|4.9944|5.546|6.0484|5.9302|6.1567|6.2257|6.3242|6.3538|6.7872|6.9941|6.9251|7.0532|7.2403|7.1714|6.9842|6.9448|6.6394|6.3735|6.2355|6.6099|6.5212|6.275|6.2651|6.1764|6.0582|6.0385|6.0287|6.3636|6.137|6.0188|5.9991|5.9243|5.8264|5.9243|6.1103|6.1495|6.0222|6.2376|6.218|6.1495|5.6305|5.6109|5.4738|5.6991|5.9439|6.0418|6.1593|6.0418|6.0809|6.2474|6.502|6.3845|6.3453|6.0907|5.9634|6.2866|6.4922|6.2964|6.267|6.267|6.0712|6.0026|6.0124|5.5815|5.3074|5.278|5.4347|5.4347|5.6501|5.5913|5.4934|5.4151|5.6501|5.4836|5.6011|5.6011|6.3355|6.4531|6.6391|6.3943|6.1299|6.2768|6.1495|5.9732|6.0907|6.1201|6.5999|6.4245|6.8586|6.6463|6.7331|7.1576|7.3505|7.5145|7.4084|6.9068|6.9357|6.9454|6.6077|6.791|6.4534|6.2701|5.9518|6.0676|6.1158|6.0965|6.0965|6.1544|6.4438|5.9711|6|6.3569|6.8971|6.6753|6.3184|6.1737|6.3184|6.3184|5.672|5.8746|5.9711|5.9904|5.9904|6.492|6.3473|6.0386|5.8264|5.6335|5.402|5.2958|5.0161|5.1801|5.1029|5.0643|4.9486|5.3537|5.3248|4.9872|5.1222|5.0933|5.1801|4.9872|5.0836|5.0161|5.074|5.537|5.5081|5.2958|5.1126|5.2476|5.1415|5.402|5.2862|5.3151|5.4212|5.1897|4.9775|5.0161|4.8521|4.8232|4.8425|5.2958|5.2283|5.1029
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15.34|15.78|15.86|15.08|14.56|14.16|14.24|14.86|14.48|14.1|14.46|14.14|13.92|13.7|13.04|14|14.04|14|14.78|15.3|15.4|16.06|14.92|14.96|14.82|14.76|14.76|14.98|14.22|14.08|13.98|14.22|14.52|13.84|14.34|14.18|15.3|15.5|15.88|15.58|15.06|15|15.14|15.44|13.6|13.02|13.9|13.24|12.84|13.34|13.4|13.66|13.64|14.14|13.7|13.86|14.16|14.4|14.52|14.02|13.66|13.76|13.98|14.44|15.1|15.1|13.26|13.62|14.66|14.44|13.52|13.46|12.56|12.46|12.28|12.2|12.74|12.9684|12.9879|12.6564|13.8655|13.4949|13.3779|13.5339|12.5979|13.4169|12.5199|11.7008|12.3444|13.4559|14.431|13.8265|14.236|14.821|13.9825|12.8319|13.7875|13.7095|13.5924|12.8319|13.0464|12.7539|12.1688|12.2469|12.4224|11.7788|11.7593|11.5643|10.4137|10.3162|10.2577|10.3747|10.5697|10.9598|10.8428|10.8818|10.8818|10.5307|12.4614|11.8178|11.6618|11.1938|12.3249|12.5979|12.6369|13.2609|12.7149|12.5784|12.7539|11.8958|12.175|12.0603|11.9648|12.5764|12.6911|12.003|12.1559|12.0986|12.1177|12.3661|11.0473|10.9327|10.646|10.8944|10.9518|10.2255|10.2637|10.646|9.977|10.0344|9.5948|9.1169|9.9388|9.7668|10.321|9.805|9.6903|11.831|12.4235|11.9457|12.0412|11.1238|11.659|12.5382|13.5129|13.7423|14.0863|13.0733|12.7102|13.3982|15.3478|14.6024|15.4816|16.0932|17.1253|17.068|17.8516|16.8004|17.3929|17.6222|17.1062|17.1253|17.0488|15.7683|15.2904|14.9273|14.6215|14.3539|15.9212|16.2843|15.73|15.558|15.1758|14.9846|14.9273|15.3287|15.1566|14.6215|13.8378|14.8317|15.8065|16.3608|14.6597|14.5259|14.5259|14.8317|13.4556|12.2897|12.1368|12.5764|12.7675|11.8119|11.9648|11.2002|11.4678|11.7545|11.0856|11.2385|11.5061|11.4487|10.7033|10.1299|9.9388|10.6269|10.321|9.461|9.4514|9.2316|8.8016|9.0214|8.8493|8.6773|8.7156|9.1265|9.1934|9.1838|9.3845|9.7859|9.2029|9.547|9.7477|9.8241|10.0917|9.3272|8.8398|8.5244|8.2855|8.3428|8.1995|8.2473|8.6391|8.3237
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.015|15.195|15.09|15.13|15.3|15.35|15.605|16.08|16.15|15.8|16.3|16.37|15.9|16.7|15.975|15.69|15.74|15.38|14.72|14.66|14.635|14.43|14.755|15.065|15.18|14.895|14.645|14.615|14.7|14.05|14.11|14.02|14.2|14|13.6|13.58|13.49|13.1|12.75|12.74|12.31|12.25|12.4|12|12.62|13.01|13.32|13.18|12.93|12.85|13.05|14.23|13.66|13|12.16|12.42|11.42|11.85|12.24|12.71|12.4|12.85|13.78|13.26|13.23|13.7|13.52|13.62|13|12.5|12.64|12.52|11.96|12.5|12.06|12.16|12.18|12.38|12.66|12.01|12.07|11.42|12.1|11.38|11.72|11.88|11.03|11.15|11.78|10.33|11.89|12.82|13.91|13.8|14.28|13.5|13.77|13.8|13.79|14.1|14.45|13.77|13|13.28|13.64|13.88|13.37|13.4|13.58|13.48|13.53|13|12.75|12.81|12.85|12.36|12.33|12.14|12|11.9|12.19|12.25|12.44|12.4|12.5|12.66|13|12.17|12.55|12.12|12.25|11.45|11.35|11.34|12|12.3|12.32|12.42|12.18|11.94|11.32|11.02|10.75|10.95|10.79|10.55|10.57|10.99|11.04|10.7|10.8|10.59|9.61|9.85|10.94|10.93|10.44|9.91|10.36|10.43|9.75|9.86|9.6|9.665|10.03|10.57|10.7|10.64|10.26|10.99|11.16|10.65|11.25|11|10.85|10.54|10.79|10.37|10.6|10.54|10.1|10.28|10.6|10.69|10.6|11.25|11.47|11.94|11.68|11.27|11.03|10.98|11|11.22|11.46|11.3|11.92|12.14|11.65|12.27|12.72|12.31|11.45|11.44|11.5|11.58|11.09|10.5|10.35|10.4|10.15|10.45|10.6|10.4|10.5|10.19|10.2|10.23|10.46|10.3|10.63|10.55|10.75|10.58|10.7|10.98|10.96|10.88|10.78|10.59|10.54|10.8|9.99|9.75|9.99|10.35|10.01|10|9.56|8.93|8.6|8.9|8.9|8.8|8.65|8.72|8.69|8.7|8.52|8.4|8.6|8.6
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|58.52|66.33|72.52|65.92|77.79|71.37|63.97|56|57.91|53.82|61.93|61.35|61.75|54.47|47.08|51.5|58.15|59.25|59.07|66.43|67.8|62.55|58.66|60.5|68.69|80.84|74.38|77.96|71.73|74.7|80.49|89.51|70.26|69.29|75.19|70.34|79.23|94.22|79.98|104.25|104.8|123.83|109.19|88.06|96.77|72|77.11|57.36|54.77|58.26|43.14|39.72|45.26|41.71|43.48|44.56|36.52|39.62|40|39.31|29.76|24.37|22.28|22.51|19.86|25.03|24.6|22.43|24.51|22.18|21.71|17.74|17.92|17.03|13.95|12|11.6|11.78|10.23|10.46|9.64|11.26|9.93|9.24|9.34|9.98|10.28|10.76|9.12|11.33|11.8|13.11|15.24|14.51|11.55|10.12|10.26|10.73|11.21|10.89|10.33|9.99|9.48|9.14|7.62|7.56|7.83|7.34|7.73|8.12|8.04|8.71|9.08|8.91|10.17|9.64|10.2|10.32|9.73|8.74|8.43|8.72|8.62|8.83|8.53|8.71|8.47|8.47|9.1|8.48|7.6|7.31|6.55|6.88|7.65|7.48|7.46|7.02|7.25|6.61|6.29|6.58|6.48|7.73|7.97|6.12|6.27|6.96|6.91|5.87|5.3|4.95|4.72|4.44|4.92|4.86|5.22|4.76|4.85|5.12|5.14|4.21|4.63|5.15|5.27|5.22|6.04|6.16|6.21|7.13|7.33|7.03|7.74|7.1|7.4|7.37|7.47|7.71|7.11|7.05|7.02|7.99|10.54|13.14|12.97|11.02|10.8|10.9|10.9|10.33|11.17|9.79|9.92|9.49|8.91|9.59|11.92|10.65|9.95|10.29|11.7|12.2|13.65|12.96|11.89|10.8|9.43|9.88|11.39|10.67|8.61|7.96|7.96|7.35|7.39|6.6|6.08|5.8|5.67|5.63|5.31|5.29|5.04|5.07|5.24|5.52|4.87|4.75|4.28|4.08|4.15|4.02|3.96|3.99|4.21|4.47|4.51|4.65|3.78|3.72|3.66|3.75|3.89|3.75|4.38|4.42|4.76|4.89|5.16|5.01|4.7|4.9
09506|103731|/equities/formosa-petro|MSCI_EEM|97|98.8|102.5|102|100|101.5|103|101.5|96.8|95|95.7|96.6|97.7|96.3|91.3|96.5|96.8|97.3|100.5|102|110|110|109|104.5|108|106.5|98.8|98.2|96.7|105|103.5|102.5|102|98|96.7|96.8|95.8|101.5|99|100|97||91.9|89.1|94.5|99.1|104|99.8|94.2|92.8|94.4|94.9|94.5|93.9|92.2|81.1|78.6|81.2|80.4|81.4|80|80.1|84.8|82|81|83.2|83.1|83|82.2|81.5|84.7|86.1|86.7|88.9|89|88.1|91|94.3|87.7|90|86.4|88.3|89.7|81|82.6|82.3|78|80|71.5|72.9|87.1|86.1|89|89.7|89.2|89.9|96.9|96.4|98|101|98.6|97.7|96|95.8|96|97|96.1|98.6|97.5|97.4|96.5|96.1|97.1|98.2|101|96.8|97.7|97.2|97.4|98.8|100.5|105|106.5|106.5|107.5|107|110.5|113|115|115|116|115|113|106.5|115.5|115|113.5|113.5|114.5|115.5|115.5|116|116|116.5|115|112||107.5|108.5|110.5|110.5|104.5|109|107.5|111|113|111.5|113.5|112|117|120.5|118.5|119.5|127|132.5|148|147|132|123.5|126|127|121|120.5|121|120|120.5|121|116|122.5|120|121|124|122|122.5|124|125.5|118|119|119.5|120.5|116|118.5|117.5|116|113.5|112.5|115.5|111.5|116|120.5|124|121|120|120|115.5|113|112|108|108|107.5|106|106|106.5|105|105|105.5|107.5|106|104.5|106|107|106.5|105|102|104|106.5|105.5|105|103.5|104|105|108.5|106|107|105.5|106|104.5|105|104|105.5|106.5|109|108|106|106.5|106.5|103.5|104.5|107|107.5|107.5|104
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|195.5|189|192|187.3|180|183|178.9|182.1|199.5|195|188|190|177.2|178|178|170|184.1|155.5|161|163.9|160|165.3|164|160|151|148|146.4|138.6|138|135.4|129.9|129.4|127.9|125.5|121|124.5|124|127|124.9|119.9|120|125|123.6|118.5|128.5|126.8|125|123.5|123.8|124.3|123.5|121|116.8|128|128.7|125|115|115.7|118|115.6|115.1|107|109.2|107.5|104|105|108|108|103.9|96.5|97|97|98.75|103.8|101.2|98|103.1|100|87.7|84.3|80.5|83|89.6|78|80.5|73.75|70|74.25|76|85|102|106|118|119|128|130|132.5|132.7|132.5|135.5|128.6|130|126|120|123.6|121.8|122.2|123.8|118.7|122.7|121.7|120|121|122.5|131.4|131.4|131|135.8|132.3|128.5|125.5|129.7|133|141.6|143.6|144.7|146.4|144.3|148|137.5|136|134.9|139.9|133|136.7|125.2|126.895|125.223|121.485|128.568|122.174|119.5|114|113|119.4|115|114|108.5|107.5|108|104.5|99|100|103|98|94.5|93.5|94.45|94|92.15|90.5|90|95|93.05|95.45|94.1|92.95|94.2|92.85|93.65|92.5|89.95|88.45|85.5|83.55|79.6|79.4|79|77.3|79.4|86.05|86.95|83.35|83.2|82|83|84.8|84.25|93.35|97.65|99.4|100|103|109|109.9|110|110|110|110.5|110|113|112|108.5|107|105.5|105|105|104.5|106.5|106.9|105|102|101.5|104|103.4|104.5|105.8|104|105.6|108.8|106|104.4|104.2|105|104.6|103.6|107.9|106|101.4|101|97.8|98.25|102|105.8|100.9|102|99|96.8|90|89|88|90|89|89.9|87.5|86.05|75.1|75|75.45|75.4|76|77
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|58.25|60.75|61.5|61|62.75|66|64.75|65|63.5|60.5|60.5|60|61.5|62|56.5|60|57.25|56.75|57|58|58.5|60|59|58.75|61.25|63.25|63|64.5|67.5|69.5|67.75|61.75|62.5|62|62.75|63|65|68|65.5|62.75|63.5|63.25|62|59|61.25|62.5|62|58.5|59.75|59.25|59.75|59|59|54.5|50.75|44.5|40|40.5|41.25|41|39.25|39.5|43|43|45.25|47|47.25|49.25|49.5|47|48.5|47.25|46|49|45.25|46.75|45.5|51|43|43|41.75|38.5|37.75|36.75|36.75|34.75|36.75|28.25|27.75|27|42.25|41.25|50|52.25|53.5|49|50.5|56.25|59.25|59.5|56.5|57.25|56|52.5|53.75|53|52.25|55.5|51|49|50|52.75|51.5|54.25|53.5|54.75|52.75|53.25|52.75|52.5|53|57.75|61|61.75|62.75|62.75|64|64.75|62.25|61.75|60.75|60.75|63.5|66.75|68.75|68.75|70.75|70.5|69|67.25|68.75|67.25|68.25|71.5|72.5|68.75|68.5|69.5|67|69|70.75|70|71.25|74|75.75|79.25|78.5|78|77|79|77.75|74.75|76.5|77.75|80.75|81.25|81.25|80.75|78.5|81.75|80.5|81.75|82|84.5|81.5|79.25|76.25|74|73|81.25|83.5|89.5|87|91.25|94.75|94.75|96|98|103|96.75|95.75|94.5|98.5|100.5|95|99|94.75|93.75|91.75|95|96.5|94|92.5|90.25|85|85.25|83.5|82.25|79.25|79|78.75|79|78.75|81|79.5|81.25|82.75|77|78|78|77.25|76|74|73.75|71|72.75|72|70|69.25|70|68.5|69.25|69.75|67.75|70.5|73|72.75|71.75|74.75|75|74|73.5|72.75|73.25|71.75|71.25|72.5|72.75|73.25|69.75|67.5|68.25
09509|100143|/equities/kingsoft|MSCI_EEM|34.6|35.4|34.8|32.6|33.45|35.1|32.3|31.5|31.05|30.45|30.3|31.75|32|29|35.4|37.1|35.2|36.2|37.4|42.65|41.6|44.8|47.35|48.95|53.3|53.35|52.4|58.05|56.2|52.15|55|56.5|53.85|53.55|55.5|51.45|51.6|52.3|52.25|54.4|72.15|77.7|70.65|60|61.9|57.05|58|50|42.7|41.65|41.45|40.25|38.75|41.65|41.75|45.35|41.4|38.35|39.95|41.25|38.65|36.85|41|38.5|42.45|44.2|42.65|37.65|40.6|39.45|35.75|37.7|45.5|38.25|35.9|30.2|26.2|25.65|25.05|25.75|28.55|28.2|26.95|26.15|26.45|24.5|23.4|25.05|21.7|23.1|26.9|25.2|26.85|26.5|29|23.85|25.05|26.15|20.55|20.2|19.86|18.22|19.3|18.18|17.32|17.86|18.96|19.16|18.9|18.4|18.98|18.64|17.22|17.96|18.58|17.2|17.16|14.46|14.08|15|15.3|16.12|17.32|15.84|16.36|17.04|16.9|17.5|17.36|19.58|21.6|17.78|18.06|18.16|20.55|19.6|21.3|20.9|21.55|19.96|18.3|17.76|16.64|15.72|15.8|14.9|15.08|15.2|14.64|15.02|13.16|11.38|11.18|11.66|12.32|12.58|13.08|12.58|13.16|11.76|12.86|10.7|11.34|12.66|14.2|14.92|14.66|13.8|13.76|14.26|14.66|13.22|16.94|15.7|20.75|20.9|22|20.7|23.8|24|25|25.6|25.05|23.15|23.5|25.3|24.15|23.25|24.75|24.85|24.2|24.9|26.25|29.35|27.3|27.55|25.6|25.3|23.4|27.45|27.95|28|27.05|27.35|26|23.85|21.9|22.1|22.4|22.9|20.85|21.55|20.5|19.36|19.8|19.12|18.62|18.2|18.3|18.28|18.16|18.38|18.52|20.15|20.2|21.05|20.55|21.4|20.25|19.26|20.35|20.45|20.45|21.4|21.45|21|21.2|21.8|21|22.2|20.25|20.35|20.7|21.4|20.85|18.84|17.12|16.88|16.42|17.02|17|16.24
09510|943516|/equities/china-vanke|MSCI_EEM|18.5|19.48|19.96|17.02|18.22|21.95|21.05|21.15|21.3|19.64|18.7|20.95|21.7|22.3|22.6|23.4|21.15|20.25|22.6|23.4|24.35|24.45|25.1|24.55|25.35|25.95|26.75|26.2|26.3|26.95|27.2|26.55|28.25|28.45|29.15|31|32.2|31.25|31.55|32.9|30.75|29.5|29.05|27.85|29.55|29.25|26.9|26.75|25.55|26.35|26|27.55|29.7|29|27.65|27.45|24|24.95|24.1|23.85|23.65|23|25.35|24.55|24.35|24.85|25.7|26|24.6|24.4|25.1|25.15|27.6|26.95|24.5|25.5|25|26.5|25.15|24.25|24.2|25.2|25.8|24.15|25.55|26.1|25.95|25.8|25.25|29.25|31.35|30|30.4|31.7|29.6|27.6|30.05|32.2|32.5|33.35|33.3|32.95|30.45|29.6|29.3|28.65|28.2|28.55|29|28.6|28.7|28.4|27.75|27.15|28.05|28.75|28.1|27.1|28.15|27.25|27.3|28.6|30.9|31.05|31.15|31.35|29.3|29.15|29.55|28|27.75|28.1|28.55|29.15|30.4|30.2|32.3|33.5|34.7|33|32|30.2|29.45|30.7|30|30.05|31.1|30.8|29.8|28.6|28.6|27.4|26|26.7|28.2|26.5|26.9|26.05|26.55|25.25|26.8|23.7|23.2|23.2|23.9|25.9|27.9|25.7|25.05|27.2|25.45|24.8|25|22.6|25.35|25.05|25.7|25.55|27.45|29.25|30.85|30.8|28.8|29.6|30.7|31.15|29.7|31.8|32.8|33.75|35.35|35.8|32.5|34.55|35|34.7|36.6|36.75|34.05|38.65|40.75|40.7|38.55|36.7|31.2|29.95|28.8|28.3|29.4|29.4|28.1|28.15|28.05|27.1|26.85|27|28|25.7|26.95|28.4|25.85|23.15|22.95|21.75|22.1|22.9|22.9|23.8|23.2|23.55|22.1|21.9|21.25|21.2|20.15|20.35|19.46|19.66|19.42|19.74|20.55|21.55|21.5|21|22.7|23.25|21.3|19.56|19.52|19.38|20.15|19.46
09511|49994|/equities/weigao-group|MSCI_EEM|10.94|12.28|12.2|11.86|13.26|13.8|13.66|14.18|13.92|13.3|13.66|12.84|13.78|13.18|12.76|13.64|13.9|13.92|15.04|16.54|16.8|17.62|18.9|18.56|17.8|16.64|16.14|17.86|18.16|17.54|17.42|16.82|15.38|15.24|15.26|12.98|13.98|12.98|13.28|13.32|14.9|15.74|14.92|14.5|15.04|15.14|16.68|17.52|16.4|16.2|14.32|14.86|15.88|16.46|15.9|15.1|14.98|15.2|15.88|16.14|15.44|15.24|16.14|16.5|18.64|18.22|17.84|18.74|21.05|19.7|19.24|18.7|19.3|18.7|16.28|15.52|16.68|15.4|13.56|13.04|13.04|12.28|11.82|12.06|11.04|10.4|9.64|9.28|9.23|10.02|11.28|10.04|10|10.22|10.12|9.29|9.91|9.99|9.04|9.15|8.94|8.78|9|9.27|9.45|9.64|9.99|9.23|9.13|8.52|8.53|8.38|8.4|8.1|8.16|8.63|8.72|8.09|7.2|6.86|6.87|7.2|7.46|7.53|7.29|7.08|7.08|7.2|7.09|6.85|6.82|6.73|7.17|7.4|7.7|7.72|7.71|7.46|6.89|7.5|7.62|7.19|7.01|6.96|7.12|7.02|6.58|6.62|6.2|6.46|6.13|5.97|6.31|6.27|6.77|6.68|7.35|7.24|7.3|7.44|7.34|6.91|6.9|6.92|7.4|7.73|7.8|7.69|7.54|7.43|6.17|6.19|6.01|6.01|6.33|6.22|6.34|5.3|5.55|5.76|6.15|6.38|6.58|6.67|6.27|5.21|4.99|4.86|4.84|4.97|5.09|5.23|5.18|5.55|5.31|5.25|5.27|5.2|4.97|5.45|6.1|6.38|5.81|5.65|5.69|5.5|5.4|5.27|5.38|5.49|5.69|5.8|5.55|5.55|5.7|5.69|5.86|5.53|5.83|5.68|6.03|6.12|6.11|6.19|6.01|6.2|6.41|6.19|6.06|5.85|6.13|5.83|6.05|6.2|6.1|6.15|5.96|5.94|5.71|5.67|5.5|5.51|5.5|5.56|5.37|4.79|4.6|4.65|4.73|4.94|4.95|5.04
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.94|10.34|10.3|9.75|9.8|9.97|9.9|10|10.16|10.1|10.48|10.96|11.48|10.76|10.76|10.88|10.86|10.88|11.1|11|10.64|11.04|11.24|11.72|11.54|11.4|11.56|11.32|11.38|11.84|11.96|12.1|12.1|12.4|12.4|14.02|14.2|14.14|13.4|13.88|13.4|13.7|13.28|13.62|13.94|13.18|14.5|13.96|13.94|12.74|12.38|12.5|12.94|13.14|13.22|12.58|11.48|11.88|12.32|12.26|12.26|12.76|12.68|12.88|12.1|12.54|13|13.28|12.3|12.52|13.04|13.98|14.44|13.52|13.88|13.94|14.7|15.5|15.26|15.22|15.3|15.78|16.12|15.7|15.86|15.5|15|14.64|13.68|14.54|15.78|14.64|15.8|15.76|15.62|15.84|16.58|16.78|16.06|16.1|16.38|16.42|16.66|16.38|16.18|16.68|16.8|17|17|16.74|16.62|16.52|15.72|15.46|15.68|16.24|16.18|16.52|16.34|16.18|16.68|16.46|16.34|16.64|16.22|15.94|15.46|15.74|16.2|15.98|15.42|15.08|14.44|14.96|14.98|14.46|14.5|14.46|14.86|15.16|14.9|15.1|14.72|15.2|15.38|15.08|14.78|14.9|15.24|15.6|15.14|15.28|15.24|15|14.94|15|15.1|14.82|14.4|14.2|13.94|13.72|13.84|14.3|13.92|13.9|13.76|13.56|13.54|13.92|13.56|13.2|13.12|13.12|13.5|13.46|13.38|12.78|12.46|12.62|13.06|13.02|13.88|12.94|13.2|12.64|12.2|12.24|12.28|12.08|12.4|12.34|12.2|12.26|11.92|11.84|11.8|11.12|11.08|11.78|11.42|10.88|10.7|10.38|10.46|10.46|10.7|10.68|10.8|10.44|11.14|11.36|11.42|11.22|11.18|11.34|11.4|11.14|11.08|10.98|11.3|11.7|10.94|11.2|10.84|11|10.98|11.08|11.3|10.48|10.76|11.06|10.92|11.02|11.4|11.3|11.24|11.36|11.48|12.04|11.9|11.82|11.64|11.08|11.46|11.42|10.74|10.86|10.34|10.24|10.34|10.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|997|1043|1021|1010|1000|974|976|979|985|989|989|992|1003|1004|996|1006|973|986||939|938|919|951|923|921|936|921|940|962.727|980|861.818|697.273|685.455|673.636|664.546|661.818|636.364|610.909|599.091|600|660.909|680.909|676.364|680.909|680.909|672.727|620|614.546|614.546|620|616.364|618.182|602.727|607.273|594.546|600|605.455|617.273|631.818|640.909|597.273|616.364|593.636|570|569.091|568.182|560.909|582.727|585.455|581.818|569.17|579.447|606.324|581.028|586.561|537.549|540.711|509.091|524.901|501.186|479.842|516.205|508.3|429.249|434.783|441.897|456.917|436.364|371.541|400.79|561.265|628.458|642.688|647.431|663.241|671.937|652.964|640.316|633.992|646.64|638.735|632.411|613.439|612.648|604.743|589.723|586.561|584.98|592.885|614.229|595.257|584.98|577.075|577.075|562.846|566.798|602.371|596.838|609.486|618.972|624.506|634.783|634.783|636.364|638.735|611.858|605.534|598.419|618.972|576.284|576.284|547.826|581.028|622.925|586.561|620.553|640.66|642.034|626.224|590.479|580.168|572.607|563.671|564.358|556.796|532.05|530.675|532.05|538.924|535.487|545.798|550.61|544.423|551.985|560.233|562.296|558.171|548.548|569.857|577.419|575.356|558.859|557.484|571.919|576.731|578.106|586.355|593.916|582.23|578.106||595.291|612.476|593.229|570.545|566.42|577.419|577.419|541.674|528.613|524.489|517.615|501.804|511.428|523.114|524.489|513.46|505.689|494.332|496.126|496.723|517.047|506.287|506.287|511.069|508.678|502.701|502.103|515.253|517.047|529.001|535.577|519.437|488.953|479.389|481.78|475.205|457.87|472.216|444.72|464.445|435.754|462.652|502.701|509.874|502.103|538.565|530.197|543.945|576.223|531.99|523.024|521.828|505.689|505.092|496.126|508.678|499.712|472.814|433.96|445.589|448.306|402.117|398.313|406.464||353.211|347.777|336.909|336.909|342.343|347.777|353.211|336.909|353.211|331.475|320.607|320.607|336.909|347.777|380.381|396.683
09514|37875|/equities/lpp|MSCI_EEM|11920|13050|14000|14300|14330|14230|14400|12790|14300|14860|14440|14560|14360|13660|13420|14010|14380|13840|13550|13630|13630|13100|12930|11980|10950|10980|11470|10240|10470|10800|9800|8890|8695|8600|8180|8400|8160|8480|7820|7825|8105|7925|7725|7690|7865|7755|8185|8285|7690|7335|7180|7220|7135|6870|6915|6490|5240|5750|6150|6615|6755|6700|7000|7050|7195|7190|7245|7455|7035|6900|6210|6405|6700|6385|6290|6825|7290|7700|6860|6220|5950|6355|6500|5920|5700|5635|4786|5220|4984|4802|6845|6900|8200|8335|8415|8465|8585|8740|8710|8825|8850|8720|8835|8720|8700|8725|8540|8520|8155|7975|8025|8055|7950|8540|8240|7920|7175|7430|7180|6945|7195|7580|7910|7890|7855|7830|7640|7375|7300|7290|7335|7230|7620|7850|8430|8555|8545|8660|8910|8325|8350|8395|7865|7975|7940|7755|8105|8350|8655|8135|7850|7805|7850|7780|7655|7755|7820|7975|7620|7830|8055|7850|8005|8440|8740|8625|8700|8870|9000|9205|8965|8720|8700|9050|9100|9050|9105|8700|8485|9135|9025|8995|9340|9495|8990|9650|9265|9160|9320|8905|8975|8700|8990|9050|9150|8620|9490|9450|9265|9950|9880|9850|9630|10100|8910|8949.4502|8696.0996|8345.9004|8328.5498|8270|8102|8136.75|8401.7002|8378.2998|7670|8303.25|8289.5498|8172.0498|8780|8665.5|8600|8575.6504|8129.7002|7649.4502|7550|7190|7013.9502|6829.1499|6959|6840.75|7150|6698.5|6590.8501|6602|6650|6436.1499|6374.4502|6150|6270|6940|6870|6396.3999|6399.9502|6794.8501|6557.4502|6962.6001|6377.6499|5875|5699|5440|5144.9502|5351
09515|1012156|/equities/win-semiconductors|MSCI_EEM|340.5|351.5|349.5|356|357.5|305|304|305.5|303.5|319.5|323.5|334|351|325|310|331.5|348.5|346|370|390|370|374.5|364|364|373.5|326.5|326|307.5|302.5|337.5|366.5|372|383|379|389.5|397|380|393.5|371|380.5|398||370.5|414|457.5|419.5|363|346|344|343|339|347.5|333|338|318.5|314|311|312|309|289.5|286.5|278|302.5|295|292|291|266|303|303.5|317|321|331|311.5|293|295|297|289|278|257|239.5|268.5|281.5|269|251|274|268.5|262|254.5|215|249.5|288.5|273.5|283|307|293.5|282|286|285.5|286.5|295|298.5|283|296|290|302.5|305.5|321|312.5|324.5|315|307|284.5|284|278.5|291.5|265.5|266|260.5|269|262.5|274|251|275|236.5|220|216.5|199|197|176.5|169.5|174.5|160.5|165|204.5|213|207|220|205|205|217.5|200.5|192.5|162.5|175|168|160.5||149.5|152|126|123|114|118|117|118|116.5|126.5|104|97|113.5|110.5|88|120.5|119|119|134.5|131|138.5|172.5|166.5|162|146.5|165|162|161|225|241|202.5|219.5|233|245.5|251|251.5|274|257|263|236.5|222.5|297.5|318.5|308|314.5|295|315|270|260.5|262.5|243|249.5|263|239.5|259.5|252.5|303|283|297|289.5|286|306|293|293.5|265|276.5|233|232|233|210.5|197.5|187|194.5|172|174.5|175|177.5|170.5|170|175.5|176.5|172.5|156|167|149|150|160|137|130.5|130|130|123.5|134.5|122|123.5|134.5|135|133|131|120|125|130.5|138|104.5|99.3
09516|49993|/equities/citic-bank|MSCI_EEM|3.41|3.46|3.43|3.38|3.42|3.54|3.47|3.5|3.52|3.35|3.54|3.7|3.63|3.56|3.53|3.58|3.5|3.48|3.6|3.68|3.63|3.67|4.01|4.06|4.16|4.19|4.24|4.21|4.2|4.12|4.07|4.25|4.2|3.99|3.97|3.9|3.83|3.81|3.79|3.66|3.66|3.64|3.6|3.44|3.48|3.5|3.35|3.29|3.22|3.27|3.3|3.44|3.45|3.28|3.33|3.33|3.15|3.44|3.29|2.97|2.99|2.98|3.17|3.18|3.19|3.33|3.4|3.43|3.39|3.38|3.39|3.56|3.65|3.58|3.37|3.46|3.4|3.52|3.37|3.33|3.67|3.78|3.79|3.58|3.71|3.77|3.7|3.79|3.69|3.84|4.09|4.05|4.19|4.23|4.2|4.08|4.38|4.58|4.6|4.7|4.75|4.71|4.6|4.34|4.28|4.43|4.56|4.74|4.58|4.55|4.39|4.29|4.16|4.2|4.25|4.4|4.21|4.1|4.03|4.05|4.08|4.28|4.47|4.5|4.45|4.44|4.45|4.42|4.33|4.35|4.45|4.64|4.66|4.71|5.02|4.98|5.14|5|5.1|5|5.2|5.26|5.12|5.2|5.05|4.91|5.04|5.09|4.93|4.87|4.78|4.65|4.71|4.7|4.79|4.74|4.96|4.97|4.96|4.85|4.98|4.82|4.75|4.78|4.88|5.01|5.06|4.67|4.8|4.9|4.84|4.83|5|4.85|4.97|4.78|4.81|4.71|4.91|5.07|5.24|5.33|5.34|5.79|5.81|5.72|5.53|5.52|5.44|5.65|5.36|5.36|5.39|5.55|5.59|5.53|6.04|5.82|5.55|6.46|6.56|6.18|5.45|5.04|4.9|4.88|4.87|4.89|5.02|5.13|5.02|5.03|5.03|5.12|5.13|5.16|5.1|4.96|5.12|5.11|5.08|5.15|5.09|4.92|4.94|5.14|5.05|5.04|4.97|4.79|4.78|4.77|4.72|4.8|4.78|5.02|4.83|4.87|4.76|4.93|4.97|5.08|5.13|5.15|5.24|5.31|5.17|5.24|5.42|5.39|5.26|5.06
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30300|30100|32100|33400|33800|33600|34600|33390|33090|31040|31100|31350|31300|31300|31360|30050|27540|27800|28300|28770|28810|28000|27640|27790|28550|28200|27940|27700|29300|28930|28000|28800|30490|30600|29180|29610|30000|30880|30360|31000|31680|31800|32300|31520|31800|33610|34770|35100|35270|35620|32600|30500|27600|27380|26620|25490|24500|25600|24730|25300|25060|25100|25900|26140|27740|27000|25680|25060|24720|26500|25700|24460|25460|25260|24580|26500|26600|28980|24600|21820|22200|24500|25880|24200|27540|26540|24540|27140|21900|29700|38480|42080|42720|46460|47200|44700|45800|45880|44380|45180|45800|46100|44720|43820|43340|44300|44600|44820|44380|44080|42640|42920|43700|43280|43300|42180|42000|42740|41540|43400|42700|41420|41160|41680|41100|40900|40800|40900|39960|39760|39500|38060|38400|40660|39380|42320|41440|42000|42400|40400|40600|39700|37440|37120|36820|35700|35840|34800|34300|34400|34000|32700|31400|30960|32160|32420|32220|32800|33940|32100|31000|29580|30240|31000|31900|31300|31200|30400|31600|33200|33020|33800|32920|34020|34020|34540|35100|36020|35720|34100|33980|33120|33900|33200|32800|33620|33520|33700|33760|33520|32900|29280|29380|31200|31580|30240|32360|32060|31260|32080|32680|31180|30200|31100|29920|29600|29180|29380|28980|29520|29120|29040|28180|29900|32020|33080|33480|33780|34400|34240|34880|34600|32680|32960|32300|32800|33500|33080|34300|33700|33900|32140|34200|32600|32200|32120|32140|31600|29660|28720|28360|28720|28700|28700|28460|27560|27600|27580|27240|27340|27240|27800
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8625|8410|8530|8770|8720|8795|8565|8590|8570|8575|8755|8590|8840|8660|9070|8780|8725|8300|8035|8160|8270|7870|7920|8280|8275|8240|7975|8290|8445|8510|8570|8685|8665|8870|9075|8785|8810|8460|8280|8570|8700|8475|8450|8325|8160|7925|7550|7440|7285|7315|7470|7455|7240|6975|6590|7035|6425|6785|6600|6680|6560|6705|6610|6825|7200|7200|7230|7200|7150|6775|6455|6580|6700|6795|6575|6930|6855|7025|6810|6760|6875|6905|6890|6560|6430|6595|6085|5800|5640|5950|6695|6215|7055|6920|6760|6540|6580|6645|6480|6565|6450|6380|6210|5830|5815|5950|5795|5590|5460|5240|5155|4820|4828|5000|4920|4826|4968|5025|4780|4880|4900|5155|5135|5075|5065|5270|5235|5125|5065|5100|5230|4990|5030|5440|5685|5775|5700|5560|5460|5400|5295|5340|5215|5270|5590|5455|5565|5870|5760|6020|5800|5645|5430|5550|5470|5585|5625|5300|5320|5400|5330|5170|5350|5200|5215|5210|5050|5055|5260|5530|5315|5390|5140|5200|4882|4830|4880|5035|5150|5015|5335|5510|5245|5325|5595|5410|5360|5255|5260|5370|5355|5305|5160|5570|5660|5505|6030|5945|5985|6405|6650|6700|6775|6735|6780|6806|6436|6489|6795|6919|6945|6920|6808|6605|6545|6525|6725|6550|6791|6729|6680|6615|6680|6550|6460|6570|6660|6820|6868|6796|7067|7040|7250|7045|7140|6991|7083|6915|6922|6962|6910|6855|6670|6570|6479|6549|6535|6503|6511|6640|6480|6430
09519|103111|/equities/airtac|MSCI_EEM|819|838|792|862|830|826|845|816|790|950|980|927|862|847|844|920|931|899|1020|1080|1080|1160|1120|987|988|960|1005|998|1000|1070|1180|1080|1080|1135|1035|997|1020|940|944|970|1020||1040|1000|1145|1135|1035|900|874|895|891|840|819|824|807|750|768|708|670|648|651|618|684|687|673|697|651|667|664|614|559|576|523|508|514|513|496|493|515|543|555|561|579|496|497|472|440|443|360|404|483|481.5|523|523|512|469|520|507|527|450|441.5|433|449|451.5|441|414|448|437.5|444|416.5|426.5|377|371.5|369.5|365.5|368.5|330|323.5|332.5|329|300.5|309.5|342|333.5|336.5|355.5|348|353|302.5|306|326|315|328.5|376|419|437|406|406|434|399|393|377.5|371.5|383|377|366||352|348|362|340|287.5|300.5|295|349|319|324|288|282.5|261|308|239|266|250|254|299|343.5|272.5|260|295|278|285.5|280|328|344.5|315.5|352.5|352.5|433.5|415|481|555|525|509|511|513|490|530|551|587|511|494.5|475.5|492|475|525|510|492|473|480|479|502|480|524|535|520|480|493|506|519|482.5|459.5|483|476|472|446.5|439|417|446|421|415|412.5|405|393|397|416|405.5|396.13|365.05|353.71|354.69|344.83|317.2|314.73|335.95|324.6|321.15|342.36|345.32|340.39|327.56|317.2|339.4|294.51|285.13|294.51|299.44|291.55|280.2|276.26|281.19|282.18
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|57|57|60|60.3|60.2|66.5|62.5|61.2|62.7|62.7|64.8|65.5|64.95|64.9|62.1|55|61|56|59.5|61|60.4|63|61.5|63|60.25|60|58.2|49.4|49.5|51.1|52.75|53.9|58.4|60|59.75|59.7|60|63.4|65|64.45|65.05|64.6|67|60.8|72.95|74|73.85|71.6|71.2|73.45|69|70.2|65.65|73.5|72|71.85|64.25|66|59.7|62.8|63.05|60.55|62.1|61.35|61.7|64.3|63.45|61.3|61.4|62.45|65|67.6|69.7|67.25|62|63.25|65|62.5|48.8|49.1|47|49.25|50.9|49|53.8|54.5|53.2|51.2|43.35|54.2|70.65|67.5|75.6|74.5|73.9|70.1|77|72|77.05|82|80.8|80.1|81.9|78.9|76.9|78.95|77.8|78.5|76.25|73.2|72.6|72|70|73.5|75.3|74.5|71|71.95|68.8|63.5|63.05|69.5|66.2|68.45|67.85|68.75|67.4|66.6|63.91|63.36|62.561|60.662|56.964|61.5|64.4|64.6|61.35|62.35|64.65|63.5|64.4|61.05|67|65.8|68.5|62.25|65.4|65.65|64.65|66.25|64.5|59.4|55.7|56.1|53.2|50.1|48.2|47.4|45|46.45|47.3|47.5|48|45.5|49.05|53.95|54|52|57.65|60|54.85|53.5|58.5|57|56|54|52.9|50|50|49.65|57.1|59.35|58|60.3|58.8|60.7|60.2|62.6|61.05|62.8|62.3|62.7|63.5|64.55|65.95|64.7|72.5|75.5|73.5|77.4|78|79|77.9|77.95|72.1|73.8|72.85|69|67.05|71|74|75.05|74|74.6|76.2|75.75|76.7|75|77|75.3|73.5|71.8|72.8|69.5|69.5|74|79.95|77.5|79|79.949|80.949|78.95|78.85|79.949|80|83|83|83.2|85.1|84.2|83.05|81.45|80.55|81.35|82|81.05|74|77.2|77|75.25|72|74.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|418|426|404|452|416|452|452|456|468|486|566|760|730|566|546|564|576|584|576|586|588|548|550|540|564|566|548|502|480|402|354|380|372|375|353|290|314|344|372|400|424|408|460|528|544|580|718|486|684|361|343|257|236|190.5|175|189.5|179|178.5|184|193.5|175|153|146.5|119|119.5|117|110|103|113.5|113.5|90|78|69.5|58.5|54|52.25|57.5|55.5|55|58.75|59|45.75|44.75|39|39.25|38|33.5|34.75|35.5|34.75|48.25|50|57.25|59|56.5|55.25|53.75|52.75|53.5|51.5|53.25|48.25|48|47.75|46.5|44.5|45.5|47.25|44.5|49|51.5|52.5|50|49.75|48.5|49.75|50.5|48.75|51.25|51|50.5|50|54.5|58.5|59.5|65|68|68.5|63.25|62.25|63.5|58.25|65.25|72.75|74.25|73|75.5|78|78|71|70.75|70.5|70.5|70.25|72.25|71|69.25|69.75|69.75|69.25|69|68.75|69.5|69.75|69.25|69.25|69.75|69|69|69|69.5|67.5|69.25|69.5|69.5|69.75|69.5|69.75|69.5|69.75|69.5|69.75|70.25|70.5|68.5|67.5|62.75|61.25|58.5|60|61|65.5|65.25|67.25|63|65.5|64.5|68.5|72.75|69.5|68.5|68|66|66|65.75|69.5|68|71.75|71.5|72.5|76|77|75.25|75.5|73.25|76|77.5|82|85|85.75|85.75|82.25|83.75|87.25|85.75|86.75|87.5|87.25|90.75|88.25|88.75|86.75|83.75|89|86|87.75|89|87.25|86.5|86.25|86.75|90.5|89.75|93.5|92.5|91|96.5|96.5|90.75|92|89.75|87|86|87.5|85.5|83|86.25|88.25|83|90|94|87
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2536|2645|2840|2877|2847|2890|2960|2908|2769|2550|2566|2553|2635|2660|2536|2586|2547|2633|2551|2560|2761|2851|2770|2397|2391|2355|2211|2285|2387|2288|2210|2228|2301|2260|2366|2351|2370|2378|2400|2250|2165|2150|2155|2030|2354|2420|2399|2245|2287|2326|2310|2213|2172|2153|2000|1833|1791|1860|1880|1938|1910|1920|2115|2025|2145|2175|2180|2200|2170|2080|2220|2220|2080|2100|2070|2140|2125|2345|1990|1970|1930|2040|2090|1910|1950|2360|2270|1860|1485|1940|2965|3105|3425|3325|3215|3180|3290|3385|3400|3380|3340|3320|3325|3300|3290|3170|3145|3130|3090|3045|2915|2995|2940|2990|3010|2900|2830|2740|2615|2750|2835|2900|2980|3010|3070|3020|2920|3020|2790|2875|2765|3000|3070|3070|2925|3005|3030|3275|3360|3415|3430|3400|3135|3165|3080|3055|2865|2935|2860|2895|2900|2800|2645|2665|2940|3100|3105|3020|3275|3440|3430|3755|3950|3950|4015|4030|3680|3790|3410|3420|3270|3095|3070|3095|2985|2950|2965|2935|3025|2880|2960|3045|3110|2955|3150|3135|3095|3070|3030|2835|2730|2615|2700|2590|2505|2480|2625|2485|2445|2665|2760|2465|2375|2500|2210|2025|1935|1780|1775|1760|1750|1810|1700|1610|1445|1430|1400|1400|1380|1370|1360|1370|1360|1370|1365|1385|1395|1375|1400|1355|1380|1340|1365|1370|1335|1395|1435|1445|1365|1360|1365|1400|1365|1350|1315|1300|1315|1320|1320|1350|1380|1385
09523|103235|/equities/compal-electrn|MSCI_EEM|23.4|23.55|23.9|24.35|24.45|24.3|24.05|24.15|23.6|24.15|23.5|22.8|22.8|22.6|22.35|21.65|21.45|21.6|21.9|22.15|22.1|22.05|22.05|23.05|22.65|23.2|23.3|23.3|22.7|24.55|25|24.8|27.15|27.2|27.25|23.75|23.85|22.9|22.4|22.2|21.85||21.9|21.45|21.3|22.25|21.5|20.7|20.6|20.7|20.45|19.55|19.25|19.55|19.1|18.9|18.6|18.6|18.55|18.85|19.05|18.9|19.7|19.15|19.2|18.85|18.4|18.65|18.7|18.65|18.45|18.4|20|19.8|19.45|19.5|18.9|19.1|19.1|18.4|18.45|18.8|19.1|18.55|18.7|18.3|17.75|17.4|16.2|17.1|18.05|18.45|18.45|18.55|18.55|18.35|19.1|19|18.75|18.9|19|19|18.85|18.85|18.8|18.9|18.55|18.8|18.2|18.3|17.9|17.7|17.9|17.9|18.05|18.4|18.2|17.95|17.7|17.85|18.6|18.85|19.15|19.2|20.45|20.5|20.35|20.15|19.85|19.6|19.65|19|18.8|19.5|20|19.85|19.6|19.25|19.15|19.15|19.1|18.75|18.9|19.1|18.35|18.1||18.2|17.8|17.55|17.6|17.1|17.45|17.4|17.6|17.55|17.6|17.5|17.7|17.45|17.35|16.75|17.15|17.65|18.5|18.95|18.8|18.85|18.95|19.25|19.05|18.85|18.9|19|18.85|19.85|19.4|18.8|19.2|19.25|19.85|19.95|19.8|19.8|19.85|20.2|19.2|19.45|19.9|19.95|19.8|19.95|19.9|20.8|20.4|20|20.3|19.75|19.85|21.4|21.4|20.95|20.6|21.1|21.3|21.25|21.15|20.95|21.05|20.85|20.8|21.35|22.15|21.5|21.8|21.5|21.75|21.35|21.9|22.7|22|21.75|21.5|20.15|20.25|20.4|20|20.8|21.3|20.3|20.5|20.15|20.5|20.4|20.45|20.5|20.8|20.15|20.35|20.2|20.3|20.05|19.85|19.8|19.9|20.15|19.15|19.55|19.25|19.05|18.75|18.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18802|18962|19690|20954|19996|20498|20674|19980|19479|20393|20247|20289|20866|21890|21935|23171|22498|21800|21104|19955|21288|20885|20932|21801|21973|23273|23180|19738|19651|19373|18186|18633|19748|19587|19798|19425|18757|18342|17370|17442|17810|18746|18508|17287|16919|16278|16661|17065|17048|17194|17790|16782|16800|15212|16094|14100|12287|14012|13155|12884|13451|12544|12854|13319|11729|12051|12550|12355|12588|12669|12629|12821|13627|14300|14289|14532|14390|14979|13000|12285|11916|13353|13200|13069|13100|13662|11207|11848|11080|13940|15106|15097|16697|17357|17449|17012|18262|18873|18407|18250|18584|18654|18344|18150|17500|17974|16113|16134|15850|16232|15885|16089|15900|16099|16100|16800|17057|17169|15512|17168|17235|18190|18270|20259|19825|19511|19851|20813|20233|20283|19715|18779|20273|21447|22182|21165|21596|20765|19607|18952|18103|19344|21000|21851|21800|20822|20579|22327|21500|20897|25333|24400|24390|23593|23083|24831|24101|24800|23221|24747|23687|22219|22544|23400|21908|22826|22816|21453|21180|22534|24117|22098|22109|22910|22768|22508|21758|22562|22626|23273|24280|24250|25565|26050|24846|26521|26833|27200|28000|27175|27653|28500|29038|28250|28500|27712|28745|28292|26743|27094|28475|25224|24319|24081|24487|24177|22374|21150|21400|20537|19482|19259|17726|17472|17691|18520|17620|18004|18019|18459|18050|18750|18700|17639|17576|17299|17650|17700|16800|15461|15600|15483|15788|16310|15700|14750|14693|14675|14700|15710|15275|15799|14871|15990|17600|17457|17135|17016|17066|17300|16781|15747
09525|953532|/equities/phosagro-oao|MSCI_EEM|21.86|23.28|23.06|24.76|23.92|25.22|25.2|24.2|22.06|20.54|20.18|19.8|19.45|18.49|18.33|19.09|18.16|19.03|19|19.27|19.67|20|20.94|20.98|21.68|20.68|20.46|19.9|18.39|18.71|18.37|18.75|18.42|17.93|17.4|17.36|17.14|17.46|17.78|17.54|16.86|16.28|16.22|15.68|15.2|15.2|15.08|13.64|13.48|13.94|13.64|13.42|13.12|13.42|12.82|12.6|11.52|11.96|11.82|12.14|12.02|11.44|11.92|11.92|11.98|11.92|12.28|12.76|11.92|11.82|12.04|12|12|12|12.56|12.96|13.56|14|13.8|12.94|12.34|12.3|11.78|12.02|11.72|11.6|10.4|10.05|9.63|9.16|10.8|11.01|12.28|12.3|12.49|12.69|12.85|13.17|12.86|12.96|12.75|12.43|12.53|12.25|12.32|12.36|12.59|12.78|12.74|12.67|12.94|13.07|12.69|12.7|13.08|13.26|12.95|12.92|12.25|12.65|12.71|12.23|12.41|12.55|12.7|13.16|13.12|12.9|12.73|12.5|12.87|12.32|12.14|11.8|12.38|12.54|12.79|12.52|12.64|12.53|12.67|13.27|13.07|13.3|13.42|13.2|13.39|13.47|13.7|13.53|13.17|13.09|12.76|12.59|12.9|13.08|13.32|13.01|13.05|13|13.32|12.44|13.05|13.01|13.92|13.58|13.82|13.42|13.17|13.25|12.9|12.3|11.96|13|12.96|13.02|13.35|13.14|12.85|12.99|13.05|13.02|13.23|13.25|13.76|14.53|14.12|14.25|14.05|14.32|14.85|14.54|14.28|14.66|15.71|15.16|16.04|16.03|15.02|15.61|16.3|16.53|16.5|15.78|15.35|15.3|15.8|15.05|14.7|14.95|15.25|14.25|14.1|13.45|13.8|14.2|14.25|14.25|14.15|14.35|13.9|14.2|14.35|14.35|14.05|13.75|14.05|14.15|13.8|13.55|13.25|13.6|13.1|13.9|13.8|14.45|14.3|14.35|14.65|14.75|13.95|14.05|14.7|14.6|14.7|14.3|13.45|14.05|14.35|15.3|14.9|15.65
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.644|6.6|6.635|6.378|6.11|6.149|6.08|6.102|6.149|6|6.03|6.055|5.995|6.095|5.9|5.62|5.631|5.5||5.362|5.419|5.28|5.235|5.265|5.334|5.26|5.359|5.313|5.392|5.32|5.4|5.348|5.434|4.9|4.8|4.6|4.74|4.341|4.325|4.28|4.355|4.4|4.25|4.278|4.41|4.46|4.4|4.4|4.35|4.38|4.25|4.35|4.419|4.332|4.32|4.24|4.25|4.26|4.15|4.097|4.075|3.93|4.03|3.9|4.05|4.1|4.12|4.03|4.122|4.13|3.8|3.8|3.779|3.826|3.89|3.88|3.899|3.952||3.695|3.83|3.91|4|3.913|3.91|4.19|3.851|3.943|4.14|3.966|4.65|4.525|4.67|4.66|4.63|4.8|4.97|4.99|4.88|4.85|4.69|4.49|4.38|4.43|4.38|4.48|4.46|4.38|4.3|4.51|4.53|4.37|4.4|4.5|4.5|4.56|4.39|4.76|4.44|4.2|4.35|4.75|4.63|4.7|4.77|4.83|4.59|4.9|4.85|4.84|4.645|4.355|4.471|4.72|5.07|5.05|4.749|4.598|4.61|4.495|4.388|4.369|4.1|4.01|4.097|4.051|4.07|4.245|4.2|4.199|4.2|3.988|3.901|4.11|4.07|4.1|4.22|4.125|4.09|4.169|4.052|4.155|4.03|3.802|3.999|4.04|3.989|4|3.93|3.94||3.904|4.12|4.199|3.95|3.899|3.91|3.877|3.809|3.65|3.823|3.801|3.775|3.851|3.9|3.618|3.53|3.59|3.59|3.334|3.255|3|2.98|2.75|2.701|2.832|3.11|2.811|2.793|2.844|2.859|2.842|2.9|2.75|2.9|2.9|2.89|2.625|2.69|2.623|2.685|2.6|2.64|2.63|2.649|2.794|2.8|2.911|3.08|3.07|2.985|2.981|3.02|2.995|3.05|3.15|3.14|3.05|3.03|2.99||3.035|3.035|2.97|3.16|3.11|3.12|2.95|2.98|2.995|2.99|3.2|3.1667|3.2333|3.2381|3.0286|3.0381|3.0286|2.9905|3.0667|3.1333|3.0286
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|44.8|44.85|44.45|45.55|44.9|47.15|44.4|38.2|41.65|41.55|44.65|45.6|46.7|46|44.1|49|54.05|49.4|52.5|54.7|51.1|53.2|55.95|54.35|52.9|53.25|48.8|45.8|42.4|43.15|45.15|46.15|44.7|44.65|45.75|42.45|44.85|46.05|48|47.6|58|66.5|57.75|54|56.5|48.05|45.8|42.6|39.25|37.05|34.7|37.25|37.7|38.65|37.2|37.4|32.85|27.8|27.2|28.2|28.4|25.85|28.2|25.9|26.75|25.2|25.1|24.5|24.75|21.65|22.3|21.55|20.65|19.68|18.74|19.2|18.8|19.1|17|17.88|17.74|17.84|17.1|16.48|17.06|16.84|15.96|17.06|16.58|18.7|21|22.25|23.9|24.15|23.8|22.4|24.65|25.6|25.55|24.95|23.8|23.9|24.1|22.85|23.1|23.3|23.85|24.45|22.55|22.3|22.05|21.6|21.5|21.5|22.25|23.5|23.05|22.35|21.65|20.8|21.05|22.2|23.1|23.45|24.55|24.95|24.25|23.65|22.7|22.75|23.4|23.5|24.1|25.35|27.85|28.55|30.5|28.05|27.85|26.35|26.7|26.55|27.1|28.8|28.1|27.6|28.5|27.4|26.8|26.4|25.55|23.8|24.85|24.6|24.55|24.05|24.15|24.1|25.4|24.55|25.55|23.15|25.15|26.25|28.15|28.45|27.95|27|27.95|28.95|28.2|25.05|26.85|27.8|28.3|28.35|27.25|27.2|26.5|27.75|29.25|28.95|29.4|28.6|28.95|29.6|26.55|27.5|28.25|30.05|29.5|30.25|30.35|33.15|32.75|31.8|32.6|30.4|30.3|32.7|34.05|32.65|33.7|33.5|32.95|32.1|30.1|30.5|30.15|31.15|31.2|31.7|30.4|30.9|28.6|28.9|28.1|28.35|28.15|27.6|26.5|24.55|25.2|24.95|24.75|27|26.75|27.7|27|28.2|29.9|29.95|29.9|31.5|30.25|29.2|27.3|28.2|28.2|27.5|27.35|26.05|26.05|26.95|27.5|25.1|24.2|24|23.4|23.3|23.8|22.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.25|32.75|33.25|33.25|32.75|33.5|33.5|33.75|31.25|32.75|32|31.75|32.5|32.5|32|29.75|29.25|29.75|29|30|29.25|29.75|30.25|31.75|33|32.25|31.5|31|29.5|29.25|29.9655|28.75|30.25|30.75|32.25|32.5|31|30.25|30.5|30.25|29.25|29|28|24.8|26.25|25.25|25.5|25.75|26|26.75|28|26.25|25.5|24.3|23.2|17.9|16.7|17.8|18.3|19.9|19.3|20.1|22.7|21.6|22.6|23|20.4|20.1|18.3|18.2|19.6|19|19.4|20.8|20.1|21.9343|22.6291|21.9343|18.4606|16.7733|17.9643|18.8576|20.9418|20.8426|20.4456|18.8576|16.0786|16.0786|16.4756|22.2321|28.5345|27.2939|31.7601|32.7526|33.497|30.5195|33.2489|34.7376|33.497|35.2339|35.482|35.7301|36.7226|37.2189|38.2114|36.4745|35.7301|36.9708|36.2264|35.482|35.7301|35.7301|35.7301|37.2189|36.7226|37.9633|38.4595|37.7152|37.9633|38.2114|37.467|38.7077|39.9483|42.1814|40.6927|40.9408|40.6927|39.2039|39.2039|38.2114|38.4595|37.467|36.4745|36.2264|37.467|36.9708|37.467|36.9708|37.7152|38.7077|38.7077|37.9633|38.2114|38.7077|37.467|37.7152|37.7152|38.2114|37.7152|36.2264|35.482|33.7451|33.7451|33.9933|34.7376|35.482|35.9783|34.7376|35.482|36.4745|36.7226|36.2264|38.2114|38.4595|39.2039|40.6927|39.452|39.2039|38.2114|39.2039|36.9708|37.467|37.7152|37.467|36.2264|34.2414|34.4895|33.7451|32.2564|32.5045|33.9933|34.9858|31.512|34.7376|37.2189|38.9558|39.7002|39.7002|39.2039|39.2039|38.7077|37.9633|36.9708|37.7152|38.7077|39.452|40.4445|42.4295|42.1814|43.6702|43.1739|43.4221|42.4295|40.9408|43.4221|42.6777|41.9333|41.9333|43.1739|42.9258|43.9183|42.1814|43.4221|42.4295|40.4445|41.1889|41.1889|40.4445|38.9558|38.7077|39.2039|39.452|38.4595|38.2114|38.7077|40.4445|41.1889|40.6927|40.9408|39.9483|39.9483|40.4445|39.2039|36.7226|36.4745|37.2189|36.2264|35.9783|36.9708|36.9708|36.4745|36.7226|37.2189|36.4745|35.7301|34.4895|33.9933|34.4895|33.7451|34.4895|34.9858|33.9933
09529|50545|/equities/komercni-banka|MSCI_EEM|852.5|893.5|923|940|861.5|841|884|899.5|881|863.5|861.5|818|828|||832|826|799|773|773|772|779|760.5|770|794|789.5|769|726|686|675|652.5|642|678|678|694|682|675|688|693|678|670|678|699|655|672|701|713|657|635|644|619|616|588|576|554|490|474|477|484|494|482|485|494.5|524|526|544|528|540|529|515|550|575|568|577|560|581|580|597|519|501|501|525|524|518|535|566|491|490|484|605|705|707|781.5|787.5|813|783.5|804|813|829.5|830.5|830|811.5|804|802.5|794|796.5|782.5|788|783|790|781.5|744|765.5|803|812|833|821|838|818|835|834|867.5|895.5|908|890|890|891|898|904|890|873|856.5|852|853.5|888.5|900|905.5|940.5|939|940|958.5|950.5|951.5|946|950|943|925|915|880|890|859|860|847|860.5|890|888|902|899|911.5|913|870|856|886.5|895.5|908|911|902|917|894|924.5|924|935.5|950|936.5|935.5|950|944|950|935.5|916|925|909|909.5|895|897.5|896|910.5|915.5|921.5|965|962|941|923|930|928.5|918|930|939.5|925.5|933|913|930|924.5|935|915|906.1|900|898.9|897.8|907.2|903|922|930|955|966|982|965.6|960|973|985|971.8|963.9|987|1008|999.5|985|946|958.9|930|912.1|916|901.1|898|930|943|950|950|980|949.7|955|936.2|959|956|940|956|957.9|921.9|953.9|921|960|956.8|890
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|63.1|64.1|64.1|62|61.2|61.5|61.6|61.7|61.3|61.3|60.6|60.6|60.6|61.2|60.4|61.4|60.9|60.6|61.6|65.4|65.4|64.7|65.4|64.7|65.6|65.5|64.5|64.6|64.9|65.6|65.1|66.6|65.8|65.2|64.1|63.1|63.7|62.9|62.6|61.8|60||60.2|60|60.4|61.3|62|61.2|60.8|60.6|60.9|60.8|61.2|60.8|61|60.5|60|60.4|60|61.2|61|60.7|61.7|63|60.8|61.3|62.6|62.6|62|63.1|63.5|65.1|68.6|69.4|67|66.4|68|66.7|64.7|65.2|65.8|67|66.4|65.5|65.9|64.1|62|64.9|62|62.5|66.2|66.1|67.4|68.2|67|68.6|70.7|70.9|71.4|72.3|73|72.6|72.6|73|73.1|75|73.4|75.7|73.3|73.3|73.4|72.1|72.5|72.5|74.2|72.8|73|73.2|72|71.4|71.5|71|71.8|72|75.8|78|78.3|78.2|78|78.5|78.5|76.4|75.6|75.9|75.8|75.8|74.2|74.3|72.6|74.3|73.3|71.9|71.7|72.1|71.5|71.2||71.6|72.2|72.7|72.7|72.3|76.4|72.3|72.4|72.8|72.5|74.5|73.7|73.2|71.5|72.1|71.9|72|73.3|72.8|74.1|74.1|72.9|73.2|72.5|70.4|71.7|71.7|72.7|73.1|72.9|78.9|78.8|77.7|76.2|77.6|77.3|78.7|76.3|75|77.1|77.7|77.7|78.3|76.8|78.2|75.1|74|73.8|73|73.8|73.5|73.3|75.9|76|75|75.5|75.4|73.5|72.8|71|70.9|71.6|73.3|70.9|70.8|70.5|71.5|72.4|72.4|72.2|72.6|72|71.6|72|73.2|72.7|72.2|73|73.4|73.5|73.5|73.3|78.3|77.5|79|76.6|76.3|76.1|76|76.2|76.1|76.6|74.3|74.8|75.7|75.7|74.5|75.2|75|74.5|74|74|73.6|72.1|72
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|54|57|58.25|58|59.25|58.5|57.75|54.75|53|54|52|53.25|52.75|52.5|50.25|47.5|45.75|47|48.75|51|50.75|51.75|53.5|56.25|56|53.25|50.5|48.75|50.75|51.75|52.25|52.25|52.75|54.25|57|56.75|56|57.5|56|53|51.5|52|50.75|49|52.75|48.75|49.5|47.75|50.75|53.25|56.25|56|54.25|55|51.5|39.5|38.5|38.5|41.25|44.5|42.25|43.25|43.5|45.25|46.5|47.75|46.5|46.5|46.25|48.25|49|50.5|49.5|52.75|48.5|51|52|54.5|49.25|49.25|47|45.75|49|47.75|49.5|48.5|40.5|41|39|48.5|57.25|53|60|62.5|63|60.75|62.75|64|61.5|62.25|62.75|62.5|62.5|60.5|62.25|63.25|64.5|66.25|61.5|64|64|63|62.75|68|66.75|68|68.5|67.25|67.5|68.5|67.75|71.5|72.75|74|73.25|74.75|75|76.25|75.5|74.75|71.25|73.25|72.25|73.5|75.25|76|76.25|74.75|73.75|73.25|73|71.75|73.25|75|77.5|76.25|78.75|79.75|79.25|77|76|74.5|74.75|75.5|77.75|76.5|75.75|74.75|75.25|78.25|79|76.25|79|78.25|81.25|83|83.5|82.5|81.5|82.5|79.75|78.5|80.5|79.75|75.25|76.5|74.5|72.75|69.75|69.25|72.25|74.25|76.25|77.5|76.25|78.5|79|81.25|80|80.5|77|78|78|79.5|78.75|83.25|84|83.5|82.25|82.5|85.75|86|82.75|83.25|85.25|82.75|82.25|79.75|80.75|82|85|80.75|79.5|79|78.75|79.5|79.25|78|77|73|71.5|71.25|67.25|66|68.5|69.5|68.25|69.25|67.75|70|69.25|66.25|68.75|69.5|66.75|66.75|65.5|61.75|60|60|58|58.25|57.5|56.75|56|56.75|56|55.75|55.25|54.5|55.5|56
09532|100144|/equities/csr-times-elec|MSCI_EEM|50.2|47.55|45.5|46.2|37.3|39.9|36.85|34.05|35.95|35.95|38.25|40.45|45.7|49.65|45.4|49.55|52.75|60.6|56.2|55.5|47.9|45.2|45.1|43.2|38.05|37.7|37.4|36.8|34.9|33.65|31|34.45|31.4|31.35|30.25|31.95|33.2|32.05|32.05|33.75|40.9|36.7|36.15|39|42.95|37.5|35.2|33.8|29.05|28.95|24.6|26|25.65|26.5|25.4|24.8|23.8|25.9|26.15|27.75|25.9|25.5|27.45|25.7|24.9|24.45|28.9|29.9|28.5|27.2|26.8|29.4|30.15|20.75|20.85|21.75|21.6|22.35|20.05|21.8|23.45|24.5|23.9|24.1|23.2|23.4|23.7|23.4|21.8|23.95|27.85|27.25|30.5|27.9|28.1|26.3|27.4|29.25|28.75|28.9|28.2|27.65|27.35|25.8|26.75|26.75|27.65|30.65|30|31.1|30.5|31.95|31.65|31.95|34.55|34.3|31.7|31.2|34.4|34.7|35.05|36.5|37.15|38.8|39.85|41.2|41.15|41.85|41.7|41.8|42.2|40.6|41.25|39.2|40.55|39.9|41.5|43|45.7|46.4|46.3|45.6|45.2|44.45|45.15|44.3|45.1|43.9|43.65|45.5|44.65|43.05|43.4|43.45|45.15|43.95|42|41.75|43.9|42.45|43.35|40.7|43.25|41.3|43.7|44.7|45.05|42.5|42.05|42.35|40.9|44.85|47.3|44.75|45.6|40.6|40.7|39|37.3|37.85|37.85|38.6|39.65|38.8|39.25|41.2|40.7|38.85|38.05|38.6|39.5|38|39.15|40.95|43.2|42.8|43.15|42.25|40.4|43.65|45.4|47.45|47.9|53.2|50.85|50.65|47.95|43.65|44.95|46.5|44.05|44.65|46.2|45.55|47.8|47.05|45.85|43.75|43.6|43.8|41.8|41.05|39.05|37.9|36.65|38.15|36.9|38.4|39.4|39|38.3|38.8|39.3|40.8|41.3|41.1|40.35|41.05|40.15|40.05|41.1|41|41.7|41.3|43.2|43.4|41.65|42.25|42.4|43.1|43|43
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|91|90.8|92.8|93.5|86.95|85|85|81.05|81.05|82|83.2|82.8|83.5|82.9|82.15|84.8|82.45|80.5|86.5|86.5|88.4|89.65|89|88|86|85.85|84|80.1|82.15|82|82.8|81.5|83|83.7|81.5|82.5|84|80.2|86.5|89|85.9|86.25|83.95|79.45|81|85.35|87|81.35|82.4|82.7|82.4|84.15|83|86.1|81.7|78.65|73.55|74.4|66.7|64.5|65.75|63.5|65.5|64.9|65|67|63.5|65.5|62.55|68.2|69.5|70.35|73.2|73.4|70.85|72.6|73.5|78|66.3|62.3|60.85|57|58.5|59.5|60.9|57.05|60.6|63.95|55|68|74.5|74.1|84|86|86|82.5|82.25|87.5|86.5|89|87.9|87|91|89|85.95|90.4|96|97.5|97|99|95.1|92.95|93|91.8|91.1|94.3|89|87.95|89.9|89|94.25|92.4|90.6|93|81.05|78.6|78.5|80.5|82|81.8|80.8|81|81|84.75|85.65|83.45|83|81.5|81.05|84.2|88|88.9|86.3|84|86.05|89.2|91.7|92|91.15|93.1|90|93.5|94|90.7|94.95|94.25|94|94.5|88.9|80|82.15|81|82.95|81.2|81|83.3|83.9|86|89.2|93.75|92.7|89.5|96.95|97|101|95.5|96|87.5|88.5|88|95.85|99.3|99|97|99.5|98|98.35|103|106|107.3|108.1|113.78|106.1|111.54|114.27|114.95|116.31|116.7|114.66|116.7|114.56|120.1|113.59|110.67|105.13|103.08|100.17|100.65|97.44|101.04|94.87|96.28|92.97|95.3|95.3|97.15|98.8|96.71|98.8|98.22|100.65|102.99|101.62|102.11|102.01|102.5|104.45|104.06|99.87|100.07|101.14|101.82|102.11|102.99|102.01|102.5|103.18|103.76|102.21|101.92|101.82|102.11|102.4|98.42|96.91|99.58|94.82|94.14|92.39|92.39|90.44|88.01
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.28|7.03|6.83|6.67|7.12|6.83|6.67|7.29|8.12|7.83|8.77|8.84|8.51|7.62|7.17|7.32|6.58|6.72|6.7|6.86|6.78|7.14|7.28|7.28|6.94|6.76|8.81|9.02|8.72|8.63|8.34|8.57|8.69|8.48|8.21|8.2|8.23|8.08|7.63|7.13|7.67|7.5|7.17|6.63|7.13|7.29|7.66|6.7|6.92|6.38|5.84|5.9|6.16|6.24|5.93|5.47|5|5.3|5|5.08|5.08|5.02|5.37|5.19|5.27|5.7|6.33|6.44|6.49|6.48|6.51|5.53|5.64|5.09|5.05|5.11|4.84|4.86|4.75|4.58|4.77|5.03|5.05|4.63|4.52|4.74|4.57|4.28|3.56|4.2|5.36|5.44|6.28|6.38|6.29|6.08|6.73|6.98|7.05|7.03|6.89|6.96|6.86|6.88|6.63|6.85|6.91|7.38|7.47|7.46|6.74|6.53|6.58|6.7|6.91|6.84|6.9|6.83|6.8|6.44|6.6|6.83|7.12|7.32|7.27|6.74|6.81|6.94|6.68|7.03|7.22|7.12|7.4|7.88|8.22|8.19|8.41|8.61|8.4|8.2|8.43|9.08|8.75|8.86|8.93|8.79|8.17|8.36|8.42|8.5|8.54|8.37|8.2|8.25|8.59|9.2|9.47|9.55|9.25|9.94|9.28|9.04|8.77|8.65|9.08|9.11|8.89|8.83|8.42|8.2|7.23|6.78|7.67|6.99|6.85|6.61|6.88|6.78|6.87|6.92|7.08|7.31|7.3|7.43|7.19|6.88|6.75|6.53|6.36|6.6|6.7|6.77|6.73|7.17|7.14|7.22|7.29|7.04|7.08|7.93|8.03|7.64|8.01|7.93|8.14|8.18|7.18|7.21|6.8|6.63|6.62|7.12|7.16|7.3|7.37|7.36|7.56|7.63|7.26|7.44|7.52|7.48|7.13|7.41|7.42|7.66|7.58|7.69|7.44|7.02|6.62|6.61|6.47|6.67|6.89|7.11|7.04|7.04|6.82|7.03|7.14|7.45|7.93|7.2|7.14|7|6.76|6.97|6.74|6.65|6.56|6.08
09535|50013|/equities/weichai-power|MSCI_EEM|13.78|14.46|13.74|13.26|13.98|15.3|14.88|15.82|16.18|16.44|17.64|19.42|19.7|19.84|18.4|19.2|19.2|17|18.04|16.52|16.44|16.74|17.16|16.1|17.02|17.02|18|17.42|16.6|17|18.02|19.42|19.64|19.9|19.1|20.4|21|22.15|22.05|22.7|24.95|24.85|23.55|22.9|21.25|20.75|17.36|15.56|15.16|15.54|15.42|16.46|17.24|17.26|17.48|16.34|14.64|15.06|16.32|16.26|15.52|14.94|16.9|14.64|16|15.72|15.88|16.7|16.96|16.72|16.9|17.28|16.58|16.1|14.24|14.7|13.98|14.4|13.42|13.72|14.34|14.94|13.56|13.48|14.28|13.7|13.1|12.88|12.44|14.06|14.72|15.34|15.98|15.54|14.6|13.8|14.76|15.82|15.92|17.06|15.9|15.22|15|14.3|13.38|13.4|13.1|13.84|13.16|12.58|12.2|11.84|11.42|11.34|12.04|12.76|12.84|12|11.52|11.1|11.28|11.54|12.12|12.9|12.26|12.88|13.2|13.1|13|11.8|11.92|11.42|11.7|12.74|13.02|12.9|14.32|14.08|13.88|12.54|12.3|11.2|11.14|11.3|11.08|10.38|11|10.74|10.2|9.45|9.02|8.69|8.73|8.58|8.71|8.51|8.4|8.3|8.43|8.25|8.42|8.1|8.18|8.6|9.12|9.7|9.85|9.18|8.03|8.32|8.05|8.07|8.8|8.41|9.95|9.52|9.58|9.26|10.82|11.34|11.74|10.74|10.36|10.36|10.36|9.4|9|9.56|9.51|9.93|10.06|8.8|8.22|8.88|8.63|8.6|9.3|8.9|8.7|9.71|10.18|10.12|10.04|9.12|8.56|8.28|8.05|7.99|8.54|8.53|9.13|9.88|9.58|8.99|8.75|9.4|8.72|8.56|8.8|9.21|8.59|8.49|7.68|7.61|7.78|7.85|7.31|7.67|7.88|7.2|6.84|6.17|6.15|6.03|6.56|6.59|6.22|6.25|5.98|6.31|6.46|6.66|6.78|6.86|6.85|7.25|6.97|6.93|6.92|6.94|7.11|6.91
09536|102982|/equities/asia-cement-corp|MSCI_EEM|42.25|45.05|45.55|44.8|44.3|44.85|45.5|45.85|45.35|46.45|45|44.95|45.1|44.2|43|45.6|46.05|51.8|52.8|52|52.8|50.5|50.6|50.4|50.7|51.4|50.4|50.6|49|50.3|49.95|50.2|48.95|46.7|47.1|46.5|44.4|43.9|43.15|42.65|41.8||40.9|40|40.75|41.8|43.45|43.2|42.7|42.5|43.1|43.95|44.1|44.1|43.7|41.85|41.15|41.1|40.55|41.1|41.5|40.8|42.7|42.2|41.7|42.45|43.4|41.5|41.05|39.95|41.85|45.3|46.3|45|43.45|43.45|44.05|45.2|43.55|43.9|43.95|44|43.9|41.7|43.5|42.15|38.6|38.7|39.2|41|43.65|44.35|46.25|46.95|45.8|45.15|48.7|48.85|48.6|48.8|47.7|47.8|47.4|46.45|45.45|46.45|44.75|43.3|43.1|43.7|43.5|42.3|42.05|43.3|43.65|43.8|43.85|43|42.5|42.7|41.2|41|42.25|46.2|46.1|48.45|47.55|46.65|46.35|45.85|45.1|43.75|43.75|41.7|42.35|41.1|41.4|41.65|41.3|40.1|39.5|39|38|38.8|38.85|37.9||36.45|36.2|36.15|36|33.85|33.95|34.45|34|33.5|33.7|32.55|33.95|33.05|34.1|32.1|36.25|39|40.15|41.5|41.25|37.8|39.9|41.85|44.8|44.25|41.3|40.8|40.6|38|36|34.2|33.5|33.7|33.45|33.85|33.25|33.55|35.05|33|31.65|31.75|30.4|29.15|28.25|28.55|28.8|29.1|28.15|27.9|28.4|27.25|27.1|29.5|30.3|30.5|30|29.35|28.2|27.2|26.9|26.45|26.9|26.8|26.55|26.55|27.2|27|26.9|27|26.9|26.85|26.95|27.5|27.3|27.45|27.35|27.2|26.75|27.45|26.65|26.45|26.3|26.35|26.1|26.35|25.75|27.2|27.75|27.8|27.75|28.15|29.9|29.8|29.65|30.6|31.1|30.6|30.25|30.75|29.8|30.85|30.4|29|28.7|27
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.62|19.32|19.98|18.16|19.36|19.4|18.62|20.6|20.45|20.75|21.1|22.65|20.75|17.72|18.24|18.84|18.8|17.88|20.6|21.5|20.05|20.05|21.8|21.4|21.5|21.55|22.8|19.82|20.2|18.84|19.52|19.2|19.16|19.02|19.74|17.38|16.98|16.8|17.34|17.9|20.8|20.95|20.25|20.3|23.05|21.45|21.4|21|18.3|18.5|18.1|18.86|17.9|17.94|18.3|18.98|18.04|18.98|19.3|18.44|17.86|16.7|18.12|17.18|18.68|18.2|18.46|18.28|19.1|18.3|17.84|17.3|18.68|17.38|15.16|14.58|13.96|14.34|12.54|11.98|11.92|12.18|11.92|10.9|11.82|11.72|12.44|12.5|12.32|13.8|15.42|14.38|15.64|14.66|14.42|13.62|14.92|16.06|15.84|15.74|14.4|14.78|14.18|13.72|13.48|13.72|13.94|14.88|14.44|14.6|14.58|15.58|14.92|14.9|15.76|16.22|15.28|13.56|14.7|14.2|13.92|14.08|15.34|15.6|15.54|15.46|15.76|15.94|14.52|13.78|14.24|14.3|15.3|15.56|17.2|17.14|17.62|17.44|18.52|18.18|17.82|18|17.98|19.18|18.72|15.82|15.88|15.82|15.08|15.04|15.24|15.14|14.56|14.04|15.12|15.28|14.88|14.3|14.86|13.8|14.68|12.76|11.96|11.98|13.7|14.46|14.92|14.44|14.16|14.36|13.3|12.56|13.86|13.1|13.9|13.3|13.5|13|13.98|14.76|16.36|16.58|16.44|16.92|16.88|16.88|16.94|17.2|16.66|17.32|16.78|15.74|16.26|16.8|16.14|15.2|15.82|15.2|14.8|17.04|18.12|17.92|16.82|17.02|16.26|16.08|15.48|16.12|16.5|16.76|17.52|17.06|16.64|16.08|16.18|16.66|17.2|15.9|18.2|14.32|14.32|14.2|13.9|13.32|12.88|13.32|12.32|12.64|12.5|11.48|11.52|11.56|11.1|11.1|11|11.36|11.06|11.4|11.44|11.5|11.5|11.66|11.68|11.7|11.82|11.46|11.14|11.2|11.66|11.32|11.04|10.8
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2450|2436|2468|2756|2660|2770|2738|2684|2594|2460|2436|2400|2420|2398|2362|2430|2528|2410|2370|2394|2378|2380|2398|2320|2438|2420|2294|2274|2284|2198|2070|2024|2072|2146|2130|2222|2160|2220|2210|2156|2226|2234|2260|2220|2238|2354|2446|2190|2140|2120|2140|2016|2084|1999|1895|1646|1527|1620|1665|1670|1666|1559|1630|1669|1691|1670|1719|1770|1840|1717|1729|1775|1834|1858|1879|1914|1962|2000|1970|2000|1995|2042|2042|2010|2076|2044|1885|1885|1842|1850|2268|2364|2696|2556|2644|2580|2710|2854|2882|2950|2940|2924|2906|2872|2934|2974|2992|3044|2912|2864|2846|2874|2826|2940|3006|2898|2924|2948|2846|2966|2984|2970|3022|3086|2960|3060|3152|3106|3270|3286|3276|3210|3148|3114|3196|3380|3310|3330|3230|3278|3320|3328|3258|3210|3282|3288|3160|3284|3262|3242|3228|3094|3078|3122|3146|3084|3164|3148|3110|3078|3006|2854|2984|2966|3022|3000|2830|2890|2960|2870|2814|2740|2766|2802|2710|2708|2722|2680|2722|2614|2694|2716|2644|2624|2702|2810|2870|3002|2988|2972|2878|2772|2820|3012|2978|2718|2770|2868|2858|3040|3138|3098|3044|3080|3005|2975|3010|3051|2981|3189|3199|3268|3170|3211|3195|3172|2962|3000|3053.8|3063.8|2937.5|2957.5|2980|2893.8|2912.5|2918.8|2762.5|2698.1001|2708.1001|2648.1001|2653.1001|2716.2|2688.1001|2787.5|2796.2|2761.2|2791.2|2868.8|2737.5|2706.2|2656.2|2637.5|2593.1001|2475|2553.8|2625|2574.3999|2587.5|2608.1001|2591.2|2556.2|2549.3999
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.27|19.91|20.52|21.1|20.46|20.87|21.25|21.56|22.95|22.39|23.3|21.61|22.29|21.86|21.2|21.48|21.16|21.7|21.54|22.17|21.58|21.43|21.8|23.11|23.33|22.85|23.29|23.35|23.95|24.14|25.01|24.95|24.99|24.14|23.89|23.61|23.87|23.99|24.32|23.66|23.98|23.91|24.11|22.89|21.98|22.61|23.64|22.5|22.39|21.79|22.43|20.6|19.92|19|17.83|16.24|16.07|17.31|16.87|17.08|17.4|17.21|16.37|16.32|16.45|17.38|17.51|19.02|18.21|17.95|17.78|17.4|18.07|18.45|18.38|19.09|20.37|21.2|16.91|17.98|17.62|19.18|19.77|18.37|19.23|21.25|18.45|19.72|17.97|25.92|30.58|29.59|30.65|31.5|31.18|30.735|31.925|32.48|30.557|30.091|29.89|29.52|29|29.02|29.87|30.93|29.32|28.98|29.088|29.286|30.296|30.751|30.127|28.77|29.13|28.41|28.19|27.69|26.04|25.59|24.41|23.592|24.057|24.632|25.008|24.85|25.42|25.72|25.21|25.25|25.15|23.96|24.57|25.97|26.85|27.218|27.277|26.612|27.327|26.82|27.36|27.95|27.52|26.8|26.91|26.19|26.02|25.84|24.848|24.144|23.49|22.627|21.84|21.91|22.2|21.57|20.6|21.34|21.9|22.13|21.959|23.409|24.623|24.525|24.14|24.61|23.8|24.68|24.44|25.06|26.31|25.12|25.33|26.33|27.02|28.54|26.65|28.17|28.84|26.84|27.64|27.94|28|27.99|27.6|28.69|29.19|31.02|30.84|29.81|29.35|27.36|27.46|27.23|27.47|27.33|27.33|27.95|27.05|29.144|29.193|28.806|28.458|29.104|29.14|28.4|28.9|28.89|29.13|29.99|29.84|29.39|29.98|30|30.58|31.12|31.93|30.72|30.53|30.55|30.7|31.66|32.38|33|33.13|33.62|33.43|33.42|34.13|33.7|34.42|34.52|33.92|34.3|34.93|33.83|34.01|33.33|32.6|32.88|32.05|31.53|32.01|32.08|31.83|30.66|29.92|29.22|29.18|28.74|29.84|30.2
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.23|2.19|2.2|2.04|2.05|2.39|2.38|2.14|2.09|1.87|1.9|2.1|2.36|2|1.82|1.97|2.1|2.17|2.93|6.46|6.6|7.57|8.12|7.59|9.54|9.22|10.23|11.1|12.2|14.93|15.26|16.1|15.01|14.71|14.5|14.23|16.47|17.64|18.24|17.76|19.28|19.59|18.45|16.75|16.91|17.28|17.97|18.58|17.25|17.09|16|16.19|16.85|17.91|17.34|17.9|16.04|17.05|16.49|17.01|15.41|14.92|15.4|14.73|14.93|14.91|13.85|13.56|14.09|14.02|13.8|14.25|14.84|13.56|13.35|13.69|12.84|13.06|12|11.34|11.76|12.77|12.01|11.02|11.25|11.57|10.65|11.27|10.87|12.21|12.88|12.79|13.78|14.15|13.44|12.15|12.46|13.57|13.11|12.62|12.4|12.37|12.32|12.08|12.11|11.91|12.15|12.04|11.96|12.09|11.38|11.27|11.41|10.62|11.14|11.05|11.32|11.34|10.49|10.46|10.38|10.32|10.5|9.7|9.28|9.59|9.66|9.46|9.08|8.93|8.56|8.15|8.47|8.8|9.53|9.45|9|9.09|8.89|9.01|7.95|7.71|7.9|8.28|8.06|7.75|7.76|7.57|7.75|6.59|6.07|5.66|5.49|5.14|5.67|5.75|5.72|5.29|5.57|5.74|6.2|5.69|6.11|6.15|6.15|7.4|7.57|6.95|7.23|7.86|7.52|8.34|8.7|8.52|8.97|9.33|9.71|9.45|9.47|10.09|10.38|10.5|10.14|10.07|9.4|9.32|9.08|9.01|9.11|9.23|8.87|8.77|8.99|9.05|9.35|8.59|9.6|9.29|8.5|8.96|9.44|10.17|10.49|10.09|9.4|9.18|8.95|9|8.43|8.86|8.93|8.55|8.15|8.54|9.28|9.38|9.16|8.83|8.56|8.7|8.79|8.41|7.74|7.96|7.78|7.87|7.94|7.87|7.93|7.17|7.01|7.23|7.37|7.21|7.36|7.3|7.13|7.12|6.5|6.42|6.25|5.91|6.07|6|5.86|5.48|5.08|4.96|4.89|4.91|5.05|4.71
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|90|96.3|100|95.25|103.5|102.2|84.75|83.75|82.7|86.85|100.8|97.45|90.15|71.45|68.05|80.05|84.9|110.1|129.5|151|152.8|183.2|206.8|192|208.8|206.4|200.4|239.8|221.8|244.2|263|256.8|242|276.4|285|280|315.8|304|285|308.8|388|398|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|78.5|78.25|66.5|66.25|65.5|65|63.5|63|61.25|63.25|63.75|67.5|66.5|64.75|58|58.5|59|59.5|58.5|59.75|59.25|59.75|59|62.25|63|59.75|59.5|58.25|59.75|61.25|61|59.75|58.75|59.75|61.75|60.75|59.5|59.5|63.25|62.5|65.75|65.5|64.75|65|61.75|62.25|63|49.25|45|47|48.25|45.25|46|44|45|43.25|38|41|41.75|43.5|38.75|39.5|41.5|41.75|41.75|43|43.5|46|47.25|47.25|47.75|49.25|45.75|43.75|39.25|40.75|39.5|43|39|39.5|39|37.75|40.25|39|36.25|36.5|33.25|33|36.25|32.75|40.5|39|47|48.75|47.75|43.25|44.5|41|39.25|43.5|43.75|43.25|43.5|42.5|42.75|43.5|43.75|44.75|41.75|47.5|49.75|51.25|47|48.75|48.5|50.5|50|47.25|48.25|48.5|51|52.5|52.25|54|54.75|54.25|55.75|53.75|52.5|54|53.75|51.5|50.5|54|57.25|54.25|53.25|50.5|48.75|48|49|48|47.25|47.5|48.25|47.25|49.75|47|47.5|45|46|44.25|42.5|45.25|47.25|48.75|48|47.25|48.5|49.75|50|44.75|46.25|47|47.25|48.25|47.25|44.75|39|38.75|38.25|35.5|36|36.75|35.5|35|32.5|29.5|32.75|33.75|36.75|38.75|37.75|39.25|38|35.5|36.5|36.5|36.75|34.25|35.25|43.75|46.5|45.75|45.5|63.25|66.75|67.75|68|65|67.25|69|65|53.5|52.5|50.25|49.75|49|45.5|45.25|43.5|44|43.25|40.75|40.25|40.5|40.25|38.25|38.25|38.25|39.5|37.75|35|34|36.5|37|36|35.75|35.5|34|34.5|34.5|33.75|30.5|30|29.5|28.5|29|27.25|27|27.25|27.25|26.25|27.75|26.25|26.5|24.5|25.25|24.6|25.5|24.3|26.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|206|215.5|224.5|217.5|216|212.5|206.5|210|211.5|220.5|213|219|217.5|210.5|207|222.5|231.5|231|224.5|238|238|241|241.5|231|235.5|233|245|215|197.5|207|207.5|205|208.5|203.5|196.5|190|199|197|192.5|186|186||182|180|185.5|185.5|201|199.5|195|195|190|188.5|190|196|187|180|173|179.5|175.5|174.5|173.5|171|171|168.5|168|174|176|196|188|175.5|177|179.5|172|176|180|179|187|187.5|181|185|154.5|163.5|171|146|146|138.5|128.5|137.5|123|140|171|171|181.5|183|181|183|190|189.5|192|196|197.5|196|190|191.5|191|193|198|204.5|205|213|218.5|217.5|224|222.5|211|216.5|205|204.5|202.5|201.5|203|202.5|209|212.27|208.64|221.36|220|222.73|210.46|221.36|217.27|220.46|231.82|229.54|224.54|222.73|213.64|211.82|193.64|198.18|199.54|196.36|173.18|175.91|175.46|176.82||175|170.91|175|164.54|175.91|159.54|160.46|164.09|173.64|178.18|170.46|175|173.64|167.27|161.82|163.64|160|167.73|170.91|180|177.27|164.09|169.09|171.36|161.36|163.18|159.09|156.36|146.82|145.46|141.36|139.09|123.18|127.27|127.27|121.36|119.55|122.27|120.91|119.55|121.36|125.45|120.91|119.55|118.64|120|119.09|122.73|120.45|122.27|116.36|114.09|122.73|133.18|124.55|127.73|124.55|123.18|120.91|125|119.09|117.27|119.55|120.91|123.18|125.45|126.36|125.45|125.91|126.82|125.45|130|133.18|130|129.09|130|132.27|127.73|125.45|119.09|123.18|124.09|124.09|122.27|115|110.45|109.09|110.45|106.36|108.18|110|106.82|105.45|104.55|102.27|109.55|110|112.27|118.18|112.27|115.45|118.18|118.18|121.82|120.45
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|68.7|74.85|75.25|70.15|68.9|78.75|74.4|72.9|75.1|75.65|79.95|76|78.3|70|58.1|76.15|76.35|83.45|101|100.6|98.45|106.6|112.4|107.5|108.2|102.5|106.4|118.4|106.7|115.3|121|112.6|107|109|114.4|109.6|112.6|111.2|121.5|141.8|165.4|159.1|155.5|152.6|168|143.8|141.9|150|164.5|147.9|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|96800|101000|100500|102000|97900|98000|99700|96100|92800|98200|97500|98300|101000|97600|96800|100000|104500|104000|108000|114500|109500|114000|117500|116000|116500|117000|109500|109500|113000|111000|106000|105000|107000|104500|105500|97700|100000|101500|101000|102000|110000|113000|114000|103000|117500|106500|103000|89600|91600|93000|90800|91800|86000|85600|85900|82300|79900|83200|85000|89800|88200|86300|89500|83100|85700|88600|80800|86100|79900|69200|67500|67100|56700|57700|58700|59800|65500|67900|60200|59700|56400|58200|58600|57500|63300|64700|56600|55800|47500|60000|72200|74900|81000|86500|84000|80300|84500|81400|76900|78600|80900|82700|81800|82400|81300|80000|82100|82800|80900|81500|80000|81200|81400|85000|85800|84300|83500|86400|81300|80800|82900|83000|83200|83900|87800|88200|86300|86800|87000|87200|85700|79200|78400|81800|86900|86000|84500|81300|79100|76300|79500|76000|77800|80400|77800|80000|83100|84600|84200|83600|78800|78400|77000|76500|75900|72500|69800|61600|69900|70800|70600|67900|71300|75300|82300|84700|85500|87500|88700|85600|86700|87200|89600|86400|88000|86200|86100|85300|90800|92000|89600|97600|96600|95300|101500|103000|107000|112000|106500|98100|100500|93100|96900|97200|96300|96300|96100|96200|98300|104500|102500|104500|102500|99700|102000|104500|105500|105000|106500|110000|108500|109000|117000|110500|105000|105000||102500|99100|95200|97200|102500|107000|108000|104000|108500|107000|108000|110500|109500|116500|118000|118500|114000|115000|111000|110500|102000|102500|99300|94900|96600|97400|103500|108000|102000|99000|100500|101000|100500|96900|94700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.25|12.98|13.3|13.18|13.45|13.85|13.5|13.5|13.45|13.35|13.79|13|13.21|13|12.16|12.13|12.1|12.18|11.5|11.52|12.46|12.75|12.99|12.98|13.66|13.52|12.9|12.22|12.45|12.38|12.75|12.2|12.36|12.05|11.93|11.39|11.42|11.39|11.42|11.14|10.45|10.66|10.6|10.12|10.5|10.9|11.06|10.95|10.5|10.67|10.35|10.56|9.65|8.6|8.49|7.3|6.925|8.1|8.18|8.57|8.01|7.9|8.4|8.35|8.03|7.695|7.785|7.87|8|7.63|8.02|8.9|8.69|8.9|8.58|8.91|8.725|8.95|8.4|7.99|7.92|7.95|8.2|7.945|6.83|7.2|6.5|6.93|6.58|7.58|9.61|9.7|11.95|11.98|11.54|11.25|11.72|11.44|12.32|11.63|11.65|11.32|11.96|11|11.16|10|9.675|9.7|9.93|9.75|9.88|9.55|9.255|9.5|9.75|9.78|9.86|9.59|9.37|9.31|9.82|10|10.31|9.93|9.695|10.05|9.85|9.995|9.84|9.52|9.375|8.6|8.415|8.92|9.445|9.35|9.36|9.37|9.2|9.2|9|8.8|8.955|9.25|9.08|8.9|8.585|8.52|8.55|8.35|7.97|7.96|7.67|7.7|8.495|8.55|8.3|8.05|8.2|8.4|8.31|8.33|8.54|8.195|8.6|9.04|9.43|9|8.9|9.255|9.45|9.105|9.5|9.535|9.475|9.51|9.83|9.54|9.68|9.4|9.7|9.65|9.45|9.305|9.265|9.415|9.75|9.81|9.78|9.42|9.2|9.29|9.665|9.73|10.1|9.7|10.18|10.36|10.1|10.73|11.03|11|10.85|10.7|10.5|10.55|9.9|10.1|10.08|10.04|10.03|9.48|9.72|9.43|9.42|9.14|8.85|8.95|9.13|9.1|9.43|9.45|9.35|9.55|9.65|9.9|9.89|10.18|10.1|10.13|9.9|9.8|9.9|9.25|9.6|9.72|9.31|9.7|9.08|9.1|8.9|8.94|9.11|8.74|8.55|8.56|8.55|8.57|8.33|8.2|8.3|8.34
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|313|312.5|303.5|323|322.5|315.5|311|301|309.5|331|332.5|338|339|321.5|306|337.5|329|322|302|301.5|296|311|322.5|317|322|316|333|318.5|322.5|328|356|360|355|336.5|338.5|287.5|280|286.5|281.5|281|283||288|272.5|285|283|281.5|275|260|271.5|265.5|279.5|287|286|278|282|281|264.5|262|274|272.5|271.5|284|286|302|308|313.5|304|313|308.5|304|305.5|289.5|272|261.5|253.5|260.5|252|235|236|199|188|177.5|150.5|141.5|138.5|131.5|145.5|120|144|175|164.5|177|182|186|180|194|194|193|206.5|214.5|213|202.5|206|221|223|217.5|221.5|226.5|220.5|218.5|214.5|209.5|211|212|223.5|224|218.5|228|233.5|233|227|235.5|240|239|240|243|249.5|234|225.5|224.5|221.5|221.5|221|230.5|217|220|208|208|220|207.5|194.5|166|169.5|170.5|153||152|160.5|159.5|157|153.5|144.5|143|147.5|148|143|142.5|146|122.5|119.5|124.5|123|119.5|127.5|131|133|131|125.5|132.5|132.5|130|130|130.5|128|130.5|128|123|129|126.5|134|136|136|136|136.5|149.5|151|148.5|153.5|149|154.5|153|159.5|165.5|159|155.5|159.5|148|147|163.5|166.5|168|168.5|170|163.5|157|153|150.5|149.5|147|157|151|155|155.5|160|149|147|143|147.5|143.5|149.5|152.5|150|155|155|153|150.5|157.5|166|174|174|175|175.5|174.5|178|179.5|177|180.5|180|182.5|173|175|179.5|179.5|185|184|183|185.5|190|195|197|198
09548|49983|/equities/fosun-intl|MSCI_EEM|8.92|9.14|9.14|8.77|9.15|9.29|9.24|9.22|9.47|9.44|9.34|10.18|10.5|9.64|9.45|10|10.02|10.28|11.62|11.66|10.98|11.12|11.28|11.4|11.82|12.16|12.52|11.74|11.76|11.64|11.18|11.1|11.4|11.36|11.04|10.76|11|11.18|11.28|11.64|12.18|12|11.66|11.8|11.86|12.08|12.26|12.18|11.58|11.42|10.98|11.18|11.06|11.2|10.94|9.73|9.34|9.41|9.16|9.09|9|8.7|8.92|8.41|8.55|8.61|8.92|9.25|9.38|8.83|9.45|9.84|10.08|10.12|9.68|10.04|10.14|10.5|9.95|9.8|10.08|9.84|9.82|9.57|9.59|9.33|8.25|8.65|7.97|8.71|9.93|9.93|10.44|10.82|10.84|10.42|11.52|12.32|11.86|11.64|11.32|10.96|10.84|10.6|10.54|10.74|10.54|11.12|10.48|10.06|10.04|10|9.51|9.99|10.46|10.74|10.4|10|9.57|9.23|9.2|9.74|10.56|10.65|10.52|10.42|10.3|10.18|9.83|9.96|10.04|10.08|10.52|11.11|12.08|12.22|12.74|12.7|13.45|13.19|12.32|12.18|12.02|13.15|12.76|11.85|11.67|11.77|10.95|10.91|10.62|10.69|11.09|11.23|12.28|12.14|12.34|11.87|12.36|11.68|12.29|11.31|11.94|11.62|12.87|13.46|13.85|13.2|13.61|13.85|13.67|12.72|13.42|13.14|14.08|13.63|14.04|13.92|14.39|15.15|16.25|16.56|16.77|16.81|16.79|16.65|16.4|16.28|16.26|17.34|16.73|16.58|16.13|16.95|16.48|16.07|16.89|16.54|15.17|18.33|18.82|18.16|18.04|17.98|16.89|16.91|15.64|16.07|15.87|16.77|16.64|17.88|18.55|18.84|18.27|17.57|17.45|16.05|16.38|14.63|13.53|13.5|12.03|11.51|11.49|11.7|11.45|11.49|11.78|11.51|11.9|11.6|12.15|12.52|11.9|11.78|11.41|11.49|11.19|11.49|11.27|11.37|11.58|11.39|11.72|12.23|11.7|11.86|12.09|11.82|11.99|11.51
09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.25|29.4|30.15|29.4|29.1|29.4|29.3|29.45|29.15|29.35|29.5|29.2|30|29.65|28.3|29.65|30.05|29.6|32.75|33.6|32.95|32.2|31.75|31.05|31.9|31.9|31.25|30.5|30.75|33.25|33.25|32.55|31.9|30.4|29.9|29.75|29.2|29.8|29.35|28.95|27.4||27.05|26|26.4|27.6|28.7|28.95|28.55|27.45|27.7|27.65|27.7|28.15|27.6|26.2|25.75|26.2|25.95|26.15|25.3|25.1|25.75|26.45|26.9|26.2|26.25|26.25|26.35|25.6|29.2|30.15|28.9|28.9|27.75|27.4|27.45|27.8|26.9|26.85|26.4|27.25|26|23.75|24.85|24.7|22.5|22.65|21.85|23.9|28.1|28.25|28.95|28.95|28.2|28.2|29.4|29.5|29.25|30|30|30.55|29.5|29.35|29.75|29.55|29.75|30.25|29.7|29.15|29.2|28.35|28.2|28.65|29.15|29|29.3|28.5|28.25|28.3|28.75|28.9|30.15|31.5|33.8|34.2|33.5|33.1|32.7|32.75|32.8|31.35|31.75|31.95|33.2|33.25|31.95|32.55|31.9|30.45|31.3|29.9|29.75|30.5|31.2|30.05||29.7|29.55|28.8|29.3|28.25|27.9|27.5|28.15|28.75|28.45|28.45|29.35|30.95|31.65|30|31.25|33.25|34.5|35.7|37.4|36.05|34.05|35.75|36|32.45|31.8|31.25|32.25|32.2|32.1|31.5|28.9|28.85|29.6|29.65|28.95|28.75|28.65|28.35|27.7|27.2|27.1|26.65|26.6|26.45|25.95|26.75|25.65|25.5|25.6|24.4|24.35|26.35|26.55|26.9|26.9|26.65|26.8|26.05|25.6|24.95|25.45|25.75|25.45|25.7|26.15|25.95|24.8|24.75|24.35|24.1|24.45|24.4|24.4|24.15|24.45|24.2|24.45|24.55|24.85|24.55|25|24.8|24.75|24.05|23.8|24.3|24.5|24.4|24|24.5|25.15|25.4|24.65|25.25|26|26.3|27.1|27|26.4|26.65|27.5|27.6|27.5|26.8
09550|103201|/equities/hiwin|MSCI_EEM|281|286|283.5|318|309|307|300|298.5|289.5|329|339|329.13|321.36|320.39|296.12|329.61|335.92|310.68|370.39|380.58|369.42|387.38|389.81|388.35|372.33|362.14|357.77|341.26|320.87|361.17|412.62|404.37|409.22|396.6|392.72|391.26|399.03|416.99|403.88|387.38|391.26||386.41|384.47|439.32|421.36|420.39|373.3|360.19|374.76|333.5|312.62|288.35|290.29|286.41|256.8|239.43|265.87|260.59|263.47|274.05|271.16|288.47|312.99|311.07|321.17|303.86|306.26|286.14|288.47|284.27|285.67|279.14|280.07|275.87|281.47|271.67|289.87|286.14|265.13|264.67|270.73|268.87|222.19|228.72|215.65|189.05|185.31|181.11|224.52|283.34|281.47|297.81|295.01|288.01|285.67|308.54|294.07|272.6|260.93|259.53|263.27|254.4|252.53|243.19|237.13|242.26|246.46|248.8|246.46|247.4|237.59|251.13|252.53|252.06|255.33|249.26|237.59|235.26|229.66|233.86|237.02|250.61|242.46|238.83|247.89|235.66|239.28|220.25|210.28|216.17|210.73|222.06|235.66|264.21|266.47|260.13|258.77|258.77|235.66|245.63|240.19|231.58|251.07|242.91|228.86||219.34|220.7|216.17|199.4|188.98|200.31|200.31|214.36|212.54|217.98|198.95|195.32|195.32|207.11|164.96|193.06|189.43|206.65|228.86|252.43|234.75|236.56|251.07|237.02|239.28|256.5|273.27|277.35|271.37|308.51|296.28|314.63|297.15|327.74|364.45|387.17|385.42|407.71|419.51|344.35|371.88|440.49|441.36|395.91|370.57|338.23|336.48|338.67|324.25|323.81|313.32|309.39|329.49|326.43|301.52|301.09|293.22|281.42|283.61|268.75|275.3|287.98|285.79|277.05|277.49|260.45|254.76|265.25|254.33|253.89|238.16|251.27|242.53|238.6|235.97|228.11|228.11|227.06|196.22|180.37|187.22|174.37|173.94|176.08|176.08|172.65|176.08|176.51|172.23|171.37|179.51|159.37|164.94|154.66|154.66|164.09|163.23|162.37|178.65|181.65|169.65|167.94|168.37|150.38|145.66
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.4|18.28|17.9|17.64|18.56|21|20.95|20.75|20.3|20.25|20.55|20.95|20.55|18.98|20.5|21.15|20.9|20.4|22|22.5|21.85|22.8|23.3|22.55|26|26.55|25.9|25.55|25.6|24.2|24.1|23.85|22.15|19.84|19.4|18.82|18.28|17.62|17.64|18.16|18.84|18.88|18.58|18.94|19.14|18.62|18.38|18.86|18.28|18.7|19.2|19.18|19.64|19.4|19.02|18.1|17.72|17.82|16.08|17.02|16.26|16.56|18.56|18.24|18.06|19.12|19.52|18.78|19.04|18.46|18.64|18.12|19.72|20|19.44|20.4|19.5|20.15|19.06|18.5|19.36|20.85|21|19.28|20|19.32|17.44|17.76|15.96|18.06|21.9|24.05|26.2|25.8|26.4|25.5|27.65|29.1|28.05|28.35|28.35|27.75|26.9|26.35|25.85|26.4|26.65|28.45|27.25|26.35|26.35|25.9|25.3|24.55|27.4|26.75|26.95|28.35|29.3|26.75|28.25|28.55|29.5|30|28.65|27.15|27.5|27.25|27.3|28.6|29.45|28.95|30|30.35|31.1|30.3|31.55|32.25|33.1|32.7|33.3|34.2|34.45|34.5|33.6|35.05|35.4|36.05|35.15|34.3|33.1|31.1|32.15|31.95|32.9|35|38.55|38.55|38.65|39.15|37.45|36.3|36|36.45|37.25|38.3|38|37.8|38.05|39.05|36.75|35.2|35.05|33.4|33.05|32.9|33|30.25|31.55|32.5|33.9|36.05|34.7|34.9|34.45|33.4|31.85|33.3|34|34.35|43.45|39.3|36.15|36.5|36.25|34.8|33.2|32.7|32.05|34.45|33.4|33.85|34.1|34.15|33.8|33.25|30.65|30.1|31.3|31.4|31.5|32.85|33.8|34.85|34.75|35.25|35.25|34.4|34.7|35.75|36.4|36.2|34|32.25|32.55|33|32.8|35.15|35.15|34.5|35.3|35.95|35.2|35.5|35.5|35.55|33.7|34.25|33.7|34.9|35.15|35.8|35.65|36.05|37.55|37.4|35.35|35.35|36.1|36.2|37.75|37
09552|41434|/equities/empresas-copec|MSCI_EEM|6450|6243|6402|6370|6143.334|6200|5858|6182|6780|6798|7300|7175|7165|6925|6440|6600|6410|6550|6329|6213.2002|6700|7150|7311|7360|7207.1001|7079.8999|7210|7150|8000|7848.8472|7654|8749|9033|8850|8850|8950|8798.9004|8834.5996|8535.2002|8161|8400|8648|8290|7720|8110|8119|8000|7210|7070|6900|6590|6580|6305|6600|6289|6255|5900|6595|5912|6110|5940|5605.7002|5550|5583.3999|5720.1001|6070.1001|6100|6139|6012|6180|6200|5973|6050|6049|5700|5701|5700|5605|5050|4930|4770|5064.876|5182.064|4989.3999|5085.7319|5154.7529|5401.542|4766.9419|4220.73|5776.0449|6553.9502|6305.2739|7190.1382|7637.0391|7448.3481|7090.8271|7249.7251|7745.2881|7537.728|7140.4819|6802.8242|6607.1812|7149.4199|6753.168|6355.9229|6852.48|7140.3828|6698.5469|6585.4321|6951.791|7309.312|7149.4199|6713.4438|6951.791|7217.1509|6979.5981|6654.0562|6456.228|5983.5059|6219.8672|6307.2612|6187.0942|6416.5029|6802.8242|6966.688|7239.7939|7372.8711|7200.0688|7239.7939|7075.9302|7289.6479|7148.229|7359.96|7903.1929|8170.5391|8222.3008|8457.6699|8473.3936|8545.4697|8438.04|8445.9502|8643.2314|8794.6104|8703.8799|8955.5586|9004.5859|8914.7363|9081.7412|8877.624|8867.8574|8788.457|8192.3184|8133.231|8147.002|8585.0234|8765.7988|8759.7168|9178.8926|9508.3418|9533.6484|9422.5762|9202.5557|9211.6348|9495.8828|9747.292|9814.9014|10083.4063|10066.0195|9840.9785|10038.0107|9949.1533|9815.8672|9653.4121|9749.2236|9774.3359|9752.1211|9709.624|9648.6797|9704.7949|9551.8047|9698.0342|9886.374|9477.3389|9458.2148|9593.7227|9658.3379|9521.2607|9616.7686|9513.7012|9255.0273|9286.7041|9072.4336|8915.1055|9316.3701|9425.7539|9128.3223|9531.4053|9441.4492|9457.8135|9972.7676|9734.4775|10030.1865|9518.4863|9535.042|9297.709|9357.2344|8789.417|7799.6982|8201.5928|8189.2358|8783.8086|8914.7959|8990.3652|8966.6006|9179.3359|8847.2109|8268.417|7965.9502|7941.9009|7737.436|7559.5869|7753.7861|7779.9258|7724.604|7644.6621|7592.667|7522.4199|7411.9658|7441.4331|7163.2998|6890.585|7122.1411|7313.3931|7349.5142|7405.1221|7238.4888|7145.8101|7164.251|7037.7432|7027.8579|6871.4868|6853.3169|6957.3452|6752.1128|6768.8711|6514.0259|6527.771|6463.0952|6526.6411|6458.7642|6529.1831|6439.2769
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.19|4.23|4.28|4.28|4.28|4.19|4.21|4.2|4.16|4.25|4.42|4.45|4.48|4.49|4.48|4.38|4.38|4.36|4.31|4.32|4.38|4.34|4.23|4.39|4.4|4.32|4.45|4.84|4.88|4.74|4.53|4.56|4.46|4.4|4.49|4.3|4.33|4.22|4.29|4.1|3.99|3.91|3.86|3.87|3.92|3.87|3.87|3.75|3.82|3.77|3.57|3.46|3.51|3.45|3.37|3.29|3.35|3.35|3.35|3.39|3.52|3.42|3.47|3.25|3.01|3.2|3.17|3.18|3.15|3.14|3.08|3.06|3|2.97|2.98|2.95|2.97|2.93|2.89|2.8|2.78|2.79|2.8|2.75|2.75|2.79|2.83|2.7|2.55|2.7|3|2.99|3.06|3|3.07|3.14|3.14|3.14|2.99|3|2.91|2.92|2.8|2.74|2.71|2.66|2.65|2.62|2.62|2.61|2.61|2.66|2.68|2.68|2.62|2.65|2.7|2.63|2.68|2.68|2.7|2.72|2.75|2.75|2.72|2.64|2.66|2.7|2.7||2.69|2.66|2.66|2.7|2.63|2.65|2.61|2.71|2.5|2.25|2.19|2.2|2.19|2.23|2.25|2.21|2.23|2.31|2.29|2.24|2.32|2.32|2.3|2.31|2.29|2.3|2.32|2.31|2.43|2.37|2.32|2.19|2.25|2.3|2.35|2.39|2.38|2.44|2.45|2.45||2.35|2.44|2.5|2.47|2.46|2.47|2.44|2.37|2.39|2.42|2.39|2.48|2.46|2.5|2.51|2.47|2.44|2.46|2.55|2.63|2.64|2.63|2.55|2.66|2.66|2.67|2.64|2.65|2.7|2.7|2.65|2.62|2.62|2.65|2.59|2.64|||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|69.1|66.75|64.79|63.57|60.28|60.42|58.77|59.99|61.29|62.94|67.55|66.73|68.96|70.02|69.15|67.36|62.56|61.49|59.26|59.89|61.34|60.57|60.18|61.59|61.2|60.33|62.31|61|60.98|60.84|61.12|62.01|64.6|64.83|66.76|67.7|67.7|67|63.85|62.15|64.36|64.83|66.67|67.66|69.63|69.91|71.84|69.15|67.04|66.4|64.25|64.75|63.97|63.74|63.1|64.11|61.18|64.29|63.83|64.11|63.51|63.38|64.25|63.47|62.05|63.93|62.28|61.54|57.33|65.44|67.63|64.89|62.41|61.59|63.93|61.77|58.29|60.81|59.62|57.88|51.74|46.26|50.2|50.79|50.56|46.85|45.53|45.35|45.19|45.76|47.89|43.57|43.97|43.12|43.64|44.24|45.62|44.93|44.04|43.03|42.56|41.45|40.81|40.59|41.35|40.43|40.9|42.33|41.73|42.39|42.09|42.46|43.26|43.74|43.47|43.03|42.53|41.71|43.93|44.45|42.76|41.57|41.46|40.63|38.75|38.19|35.33|34.46|35.02|35.84|34.81|32.1|31.17|34.07|34.53|35.6|35.18|34.51|35.69|33.28|35.29|37.28|38.87|38.04|38.31|41.1|40.56|39.66|40.56|40.8|39.31|37.83|37.3|38.31|38.18|36.63|36.91|36.04|36.25|33.63|34.59|34.51|34.35|34.68|34.92|35.18|34.76|32.69|31.37|31.56|28.41|28.04|30.27|29.84|30.42|31.56|28.54|29.97|29.04|29.51|29.79|28.8|29.09|30.11|30.24|29.49|29|30.24|29.88|29.94|30.19|30.58|30.98|32.45|33.02|31.19|31.09|31.24|30.19|31.47|32.62|32.22|32.07|32.6|33.21|32.43|32|31.34|31.32|31.34|32.85|33.49|33.58|32.44|32.55|32.06|30.92|31.34|32.34|31.24|32.06|32.29|32|31.28|28.66|29.51|28.98|29|28.54|27.19|27.54|27.48|27.08|26.87|27.18|26.39|26.12|26.35|23.89|24.16|23.41|23.48|23.35|23.27|23.85|23.14|23.25|21.75|21.83|22.27|21.48|22.12
09555|103588|/equities/wpg-holdings|MSCI_EEM|50|50.5|52.1|52.1|51.9|51.8|49.5|49|48.05|48.5|48.9|48.4|48.15|47.65|46.55|47.9|55.6|54.6|55|54.4|55.4|52.5|50.2|50|50.8|51.3|51.6|49.45|48.35|50.9|51.5|49.5|47.8|46.95|48.8|47.95|47.65|45.7|45.25|45.35|44.3||43.5|43|43.45|43.5|43.6|42.9|42.55|42.15|42.4|41.75|40.65|40.05|40.05|39.4|38.8|39.2|39.45|39.75|38.9|37.95|39.8|40|40.4|41.45|40.3|40.55|39.95|39.9|44.5|43.25|41.45|40.8|39.45|38.8|39.3|40.3|39.25|38.6|38.95|38.5|38.95|37.3|37.75|36.8|35|35.35|33.25|37.6|39.05|38.8|39.15|39|38.1|38|39|39.05|38.15|39.15|39.25|39.1|38.6|38.15|37.95|38.4|38.25|38.05|38.4|38.2|37.05|36.75|38.3|38.2|39.55|39.6|39.3|39.75|38.5|40.15|41.1|40.6|41.2|41.5|41.4|41.2|40.35|40.2|39.7|39.05|39.5|38.45|38.8|39.9|41.55|40.45|40.4|40.5|40.6|40.2|39.9|39.5|38.8|39.8|39.45|38.8||38.95|38.75|38.15|38.15|36.95|36.95|36.1|36.6|36.7|37.5|37|37.05|35.8|37.7|36.15|37.05|37.25|38.95||40.33|40.17|40.06|41.39|40.96|41.28|43.09|43.47|44.16|47.08|46.82|45.59|45.97|46.66|45.75|46.34|45.75|45.75|45.22|44.16|43.36|42.24|42.56|41.92|40.49|40.75|40.06|40.27|39.95|39.58|39.42|38.09|38.46|40.96|42.45|42.77|42.45|42.51|41.92|42.03|41.92|42.51|43.47|45.06|44.1|44.42|44.69|44|45.22|44.95|43.62|42.93|42.24|42.56|41.6|42.08|41.6|41.5|41.55|46.02|45.01|44.69|44.53|43.47|43.2|43.09|42.88|42.88|43.09|43.84|42.88|42.56|42.35|40.7|39.74|39.95|41.02|40.54|41.6|41.87|40.91|41.34|41.5|41.6|40.59|39.85
09556|103802|/equities/ruentex|MSCI_EEM|64.9|67.1|68.5|67|70.9|60.8|55.2|56.8|56|59.8|85|81.2|69.9|66.9|63|67.8|64.7|62.4|66.4|65.6|62.9|56.4|54.8|54|53.2|52.5|52.4|51.7|51|53.5|53.1|53.2|51.4|49.45|49.6|45.75|44.55|43.3|42.15|41.7|40.9||39.5|38.75|39.6|40.25|40.35|40.9|40.6|40.6|40.55|41.55|41.35|41.4|40.7|40.05|39.5|38.7|38.2|39.3|38.9|39.3|41.7|41.3|41.5|42.2|38.25|35.4|35.3334|33.8667|32.3333|33.0334|35.3334|35.6667|33.7333|33.4667|33.2|32.5|30.4667|30|29.5667|29.3|29.7333|27.8|27.8667|27.6333|28|23.2|20.8|24.9667|27.8333|27.3667|28.2|28.5333|28.0667|28.3|30.3|29.9667|29.9667|30.0667|30.2667|29.2667|30.4|30.5333|30.4|30.9667|32.1|31.5667|31|31.0333|30.3333|28.9|28.1667|27.6667|28.0667|28.7333|28.6|28.3667|28.7333|28.8|27.4|26.9|27.9333|27.9|28.2|28.5667|29.6|29.6|27.6|27.1333|27.2667|26.7667|26.7|26.9667|28.3|27.7667|28.5|29.2|30.0333|31.0667|32.1667|31.9667|31.8667|32.3333|32.3667|31.2||31|30.8667|30.8667|31.3|30.2667|29.8333|30.0667|31.5|31.8|32.6334|31.0333|30.8|29.2333|28.8667|28.2|29.2333|30.7||35.2778|34.6857|34.5871|33.0082|34.143|33.847|33.847|33.4522|33.7483|33.3042|34.439|34.7351|33.0575|34.7351|35.2285|35.7219|36.2153|35.4752|35.3271|34.8831|35.0804|34.6364|35.0804|35.9686|36.0179|33.6989|33.6496|33.4522|33.2055|32.8108|31.9721|31.824|30.5412|30.2945|32.3668|33.2055|32.7615|32.9588|32.6628|31.528|30.8372|30.5412|29.5544|30.2945|31.5773|31.3306|30.4425|30.4425|29.8998|28.913|28.5676|28.2222|27.6795|28.4689|28.4689|28.7156|29.061|27.5479|26.3967|26.15|27.1779|27.0545|27.4246|26.9723|27.5479|28.2058|27.918|27.1368|28.2469|28.617|28.987|28.9459|30.1794|29.8504|30.3027|29.7271|29.8504|30.6728|29.8916|32.4819|32.1941|31.7418|31.9474|31.7829|33.7154|31.9063|31.2073
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.211|2.312|2.35|2.349|2.4|2.4|2.41|2.29|2.257|2.22|2.199|1.985|1.995|1.986|1.936|1.969|1.99|1.912||1.875|1.89|1.896|1.902|1.884|1.922|1.883|1.9|1.885|1.923|1.901|1.93|1.86|1.86|1.864|1.855|1.815|1.824|1.961|1.871|1.88|1.955|1.979|1.97|2.029|2.046|2.085|2.074|2.047|2.065|2.044|2.06|2.08|2.04|2.021|2.1|1.98|1.855|2.07|2.095|2.114|2.09|2.068|2.2|2.092|2.14|2.134|2.124|2.15|2.08|2.085|2.081|2.1|2.087|2.099|2.1|2.139|2.055|2.127||2.004|1.88|1.924|1.8|1.8|1.844|2.049|1.651|1.499|1.53|1.51|1.733|1.77|1.9|1.94|2.09|2.19|2.3|2.39|2.25|2.42|2.49|2.59|2.5|2.6|2.6|2.59|2.61|2.57|2.5|2.67|2.74|2.85|2.87|3.04|3.09|2.8|2.8|2.84|2.6|2.51|2.5|2.61|2.63|2.58|2.6|2.61|2.61|2.7|2.69|2.6|2.623|2.79|2.587|2.01|2.05|2|2.112|2.075|2.21|2.09|1.941|1.899|1.799|1.75|1.745|1.557|1.566|1.56|1.544|1.545|1.551|1.532|1.501|1.531|1.608|1.645|1.611|1.641|1.635|1.675|1.683|1.691|1.69|1.668|1.69|1.668|1.645|1.625|1.565|1.58||1.555|1.615|1.589|1.543|1.534|1.545|1.53|1.513|1.508|1.515|1.565|1.588|1.655|1.495|1.606|1.63|1.71|1.652|1.637|1.54|1.469|1.46|1.389|1.3|1.496|1.46|1.411|1.4|1.465|1.43|1.325|1.37|1.338|1.255|1.284|1.225|1.178|1.236|1.268|1.091|1.115|1.248|1.228|1.272|1.292|1.302|1.302|1.31|1.3|1.3|1.29|1.307|1.316|1.316|1.315|1.311|1.337|1.348|1.315||1.337|1.285|1.301|1.416|1.43|1.441|1.45|1.452|1.495|1.472|1.487|1.49|1.493|1.473|1.46|1.496|1.575|1.553|1.535|1.531|1.56
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.3|14.8|15.2|15.2|14.6|14.4|14.2|14.5|13.6|14|13.9|13.7|14.1|13.9|13.4|12.7|12.8|13.3|13.7|14|13.9|14.7|14.6|14.7|14.7|14.1|13.8|13.6|13.5|13.9|14.1|13.8|14|14.4|14.9|14.6|14.4|14.3|13.9|13.3|13.4|13.5|13.6|13.7|14|13.8|13.8|13.7|13.7|14.5|14.5|14.9|15.1|15.4|15|14.2|14|13.6|14|15.2|14.5|14.1|14.5|14.4|14.9|15.1|15.5|15.3|15.8|15.6|15.1|15.7|15.9|16|15.2|16|16|15.5|14.8|14.3|14.2|13.3|13.6|13.1|13.5|12.6|10.8|10.9|11.4|12.1|13.9|12.8|13.6|14.5|15|14.6|15.4|16.2|16.3|16.1|16.1|15.7|16.9|16.2|16.5|16.7|17.1|16.7|17.4|16.2|16.8|16.9|16.6|17|17.3|17.4|18.5|18|17.6|17.3|17.4|16.9|17.2|17.6|17.3|17.5|17.5|18|17.6|17|16.9|16.5|16.2|16|15.8|15.6|15.3|15.2|15.2|15.3|15.3|15.2|15.1|15|15.3|15.1|15.2|15.2|15.1|15|15.1|14.8|15.2|15.4|15.4|15.4|15.2|14.9|14.9|14.9|14.9|14.5|14.7|14.9|14.9|15.8|15.8|14.6|14.6|14.6|14.4|14.3|14.4|14.4|14.5|14.3|14.4|14|13.4|13.5|14.6|14.3|14.6|14.7|14.2|14.4|14.6|14.7|15|14.4|14.1|14.2|14|14.5|14.2|14|14.6|14.2|14|14.2|14.4|14.1|14.1|13|12.8|13|13|12.3|12.7|13|13.3|12.7|12.3|13.3|12.4|12|11.9|12.2|10.9|11|10.3|10|9.75|9.8|9.75|9.75|9.85|9.5|9.35|9.6|9.6|9.55|9.6|9.65|9.7|9.75|9.55|9.7|9.8|9.7|9.6|9.55|9.65|9.65|9.55|9.45|9.65|9.9|9.75|9.75|9.85|9.95
09559|41493|/equities/santander-chil|MSCI_EEM|39|37.59|39.45|38|35.6|36.9|35.2|39.69|39.9|39.72|40.9|39.95|39.3|40.4|39.72|38.9|38|37.45|35.45|33.6|35.33|35.47|37.38|38.32|38.8|38.38|38.93|36|40.6|41|39|41.6825|43.4814|42.6444|42.9523|42.9523|43.5102|44.4818|42.7118|39.8258|41.2496|39.1525|37.0265|35.7855|36.5551|37.9308|38.2674|32.8034|33.1978|34.8717|33.294|34.0251|32.2166|32.2561|32.2843|28.6003|25.3756|28.7409|26.0224|25.7599|26.5286|25.5256|26.6411|26.7161|28.7034|28.6003|29.847|30.1376|29.997|30.8875|30.6532|30.0907|31.7781|33.3248|31.6468|33.1748|32.528|34.1216|30.5594|30.0064|29.4346|31.525|33.606|28.2711|29.9223|32.2029|32.2029|26.7111|28.189|30.8436|33.6717|33.2885|35.0218|36.0709|36.9558|36.1165|37.9319|39.7747|42.5936|41.3073|39.4007|40.1487|40.6779|40.1396|39.2|41.9641|45.0202|41.6905|41.9733|44.8834|46.8904|46.9816|46.489|47.4377|47.4377|47.1549|46.3339|47.0272|45.6132|46.1606|46.1788|46.343|46.6532|47.3465|46.7627|46.9725|46.0693|45.7044|46.9725|45.5676|45.5767|44.5367|43.7887|44.3816|43.9255|44.2174|44.5002|44.3669|45.1576|44.9731|44.6656|46.124|45.1488|45.6848|46.4315|45.6935|45.9132|46.1855|46.9938|46.4667|45.9747|45.5793|45.4124|45.3773|46.0889|45.5178|45.7638|45.5003|46.2031|45.5003|44.8765|44.5251|45.6408|45.3158|46.124|46.2383|48.5225|46.9147|45.8165|45.7726|44.9292|45.0434|44.7974|46.4403|46.37|46.2558|45.0258|45.5354|45.0434|44.4284|44.3757|44.0946|44.7535|45.9395|46.0538|45.6672|44.446|44.5339|44.6744|43.7047|43.141|42.8045|41.6015|42.6194|41.8454|40.9368|41.6603|41.1472|39.9778|42.1483|43.8729|43.9823|42.6867|42.6615|40.5414|41.0041|38.9682|36.7052|37.3614|37.6558|40.39|40.4321|41.3322|41.408|40.777|40.8864|40.7097|40.0367|40.2638|38.8|38.0176|38.4887|39.9021|39.5824|39.6497|39.9021|37.9923|35.4012|36.2257|35.9312|35.5358|35.0479|35.5358|34.1645|35.0058|35.0983|33.828|33.7186|33.8869|33.2812|32.8402|32.7355|33.0093|33.3071|33.0656|32.1961|30.6584|30.1189|28.5812|28.3235|28.4524|28.3638
09560|103247|/equities/winbond|MSCI_EEM|30.15|29.7|29.35|26.85|26.3|25.1|25.75|25.55|25.6|27.35|27.7|30.1|30.85|29.15|28.4|28.5|34.1|34.2|33.55|35|35.3|34.8|34.6|34.55|34.2|33.95|33.85|28.9|28.45|33.9|35.7|35.65|35.8|34.3|30.6|29.1|28.2|28.2|27.4|30.55|30.45||28.3|26.45|28|27.5|29|29.05|26.7|24.05|24|23.7|18.2|17.55|17.4|17.35|16.95|17.4|14.5|14.4|13.95|12.25|13.7|13.5|12.95|12.45|11.7|13.15|13.3|13.1|13.2|13|13.1|13.45|13.4|13.4|13.25|13.85|13.75|12.75|12.9|13.5|14|13|13.3|12.65|11.6|11.65|10.75|13.6|16.25|16|17|16.5|16.95|16.95|19.2|19.05|19.15|19.9|19.55|19.8|19|18.6|17.45|17.15|16.25|16.65|17.05|17.75|17.65|16.9|17.75|17.85|18.8|18.65|18.3|17.05|17.5|16.9|17.35|18.6|19.4|16.8|16.7|16.4|15.2|14.8|14.1|13.95|14.25|13.8|13.85|15|16.25|16.3|16.75|15.9|15.5|14.75|14.9|14.2|14.2|15.35|15.3|14.3||14.7|14.7|13.95|13.4|12.9|13.55|13.45|13.85|14.1|15|14|13.5|13.65|14.2|11.45|12.6|12.65|13.2|14.5|14.2|14.65|14.45|17.25|16.15|15.95|19.1|19.25|19.9|19.05|19.75|18|19.5|19.3|20.1|20.5|19.75|20.5|20.15|18.4|17.65|17.85|18.25|19.1|19.35|19.55|19.9|21.2|20.05|19.15|18.65|18.2|18.55|23.4|23.85|23.85|23.1|24.4|23.45|23.5|25.1|24.75|26.9|28.7|28.3|28.15|25.75|25.25|27.41|28.25|26.43|26.58|27.27|24.81|23.82|22.94|22.25|19.79|17.92|17.82|18.7|18.26|18.11|17.67|17.96|17.82|17.82|17.72|19|16.83|16.78|16.19|16.49|16.78|16.93|16.88|17.67|16.73|14.22|12.16|11.86|11.32|10.98|11.57|11.47|12.16
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.93|8.08|7.7|7.43|7.36|7.51|7.65|7.11|6.88|7.19|7.87|8.36|8.2|7.69|7.02|7.18|6.78|6.72|7.06|7.07|7.69|6.83|6.93|7|7.04|6.95|6.72|6.83|6.71|6.64|6.63|6.88|7.17|6.76|6.63|6.66|7.15|7.22|7.19|7.2|7.97|7.82|7.3|7.07|8.08|9.38|8.3|8.62|7.99|8.49|7.99|8.04|8.77|9.45|8.5|8.76|7.95|7.77|7.09|6.65|6.45|6.21|7.23|6.65|6.64|7.28|7.1|7.5|7.74|7.41|6.24|6.1|6.27|5.98|6.09|6.47|6.69|6.8|6.37|6.81|7.03|7.35|6.99|6.5|6.58|6.76|6.44|7.92|7.52|8.24|9.27|8.69|9.3|8.61|8.59|7.88|8.67|9.4|9.9|9.85|9.58|9.19|9.41|8.87|8.36|8.4|8.2|8.76|7.87|7.94|8.07|8.15|7.56|7.6|7.94|8.5|7.83|7.9|7.67|7.3|7.48|7.55|8.23|8.04|7.87|8.42|8.34|7.89|7.02|7.75|7.56|7.21|7.57|7.91|8.45|8.8|10.02|9.5|9.22|9.27|9.56|9.27|9.52|9.88|9.89|9.25|8.69|8.65|8.74|8.29|8.35|7.45|7.8|7.84|7.91|7.48|8.14|7.85|8.12|7.92|8.46|7.59|7.22|7.27|7.64|8.67|8.7|7.8|7.39|8.52|7.21|6.79|7.3|7.15|7.17|7.2|7.2|6.92|7.67|8.24|8.65|9.48|9.31|9.67|10|10.16|9.61|10.06|9.69|10.67|11.03|10.33|11.41|12.66|12.49|12.1|12.97|12.07|11.53|12.5|12.07|12.56|13.16|13.51|13.23|12.86|12.54|13.13|14.17|14.71|14.79|14.68|13.84|14.16|14.39|13.8|14.04|12.91|13.3|12.07|11.4|10.89|11.33|10.76|10.54|11|12|12.07|11.86|11.24|9.79|9.96|9.83|9.94|9.09|8.97|9.36|9.09|9.14|8.64|8.59|8.34|8.76|8.89|9.07|8.83|9.53|9.17|9.29|9.1|8.97|7.86
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|35.03|35.78|38.93|38.49|39.35|48.04|49.23|50.65|47.23|41.1|42.72|45.34|46.02|40.25|37.72|38.91|42.08|45.3|51.94|60.63|61.83|62.62|64.61|62.37|69.26|73.63|77.07|78.45|90.66|93.02|92.73|93.67|93.89|94.13|95.26|94.94|100.98|95.87|110.1|114.04|136.3|136.15|130.22|110.23|110.37|102.88|105.05|99.62|95.12|99.04|98.79|96.23|105.89|101.82|102.82|103.24|95.55|96.66|100.15|99.51|96.6|90.16|96.7|89.44|85.77|84.77|87.71|87.48|84.82|87.65|77.76|86.29|89.62|77.32|75.86|80.54|83.46|90.7|76.93|74.5|74.47|80.67|74.23|73.88|79.68|72.23|70.32|69.09|63.71|76|73.31|77.67|83.7|79.99|79.26|76.48|81.44|87.74|87.29|82.89|81.5|79.69|74.54|70.33|68.05|70.09|71.94|73.23|87.92|85.55|82.95|84.75|82.15|86.12|91.86|99.64|91.54|87.16|79.03|80.93|76.57|81.55|85.24|82|81.5|85.56|85.62|89.46|85.31|91.78|85.9|89.66|99.67|105.8|116.85|111.7|113.26|107.54|108.51|105.12|90.31|92.55|84.06|93.04|89.28|79.01|76.23|71.99|76.02|72.64|78.31|77.83|79.55|74.1|87.46|86.69|82.34|73.32|77.44|68.66|76.13|71.18|63.78|68.92|68.04|77.41|82.76|77.35|78.13|82.61|79.41|78.28|82.81|93.59|102.24|101.38|100.29|104.81|101|114.4|118.91|112.04|113.61|100.48|103|104.05|93.8|94.9|98.31|94.51|88.21|85.94|85.29|86.2|88.64|81.15|85|82.59|74.38|77.52|85.62|82.57|77.92|73.71|63.98|64.28|60.58|56|55.01|64.5|60.35|60.85|58.93|56.35|58.51|59.82|60.77|59.44|63.49|65.13|64.76|64.64|63.02|63.73|60.87|47.31|48.19|47.1|46.98|45.48|44.88|44.99|43.47|44.51|41.88|42.57|42.45|36.69|34.76|34.23|32.06|28.59|29.24|31.43|31.56|32.91|35.23|32.92|33.07|32.66|33.73|31.67
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|44.8|47.7|43.5|48.3|45.75|52.35|45.25|41.25|43.35|42.4|41.4|46.9|44.3|40.4|42.2|48.55|49.1|46.75|51.6|54.2|51.75|52.75|51|54.95|54.3|55.3|61.3|62.95|70.7|70.55|75.7|79|76.4|75.55|85.95|85.8|98.2|100.8|101.8|106.2|132.5|142.7|135.5|127.7|136|107.4|118.2|115|112.1|97.55|93.95|95|91.25|98.5|95.2|89|102.6|101.9|114.8|121.5|120.9|114|116.2|113.1|118.7|126.4|106|105.6|98.85|94.95|93.7|98|96.3|86|76.7|74.1|69.8|71.7|69.25|66.3|68.65|65.85|62|60.8|59.8|58.25|55.35|60|48|55.65|57.7|52.15|51.2|51.5|47.8|44.15|45.9|53.1|51.25|47.05|45.45|44.95|45.45|48.9|49.8|50.95|50.8|53.95|52.7|52.7|54|47.35|48.45|46|47|46.6|48.25|47|45.9|43.8|41.5|40.5|43.4|43.35|46.7|43.9|40.55|40.85|40.55|37.9|38.75|37|35|36.35|39.6|38.25|36.6|35.7|37|34.95|28.05|25.75|25.15|25.4|24.45|25|24.95|24.65|23.05|22.45|20.55|18.52|18.82|19.32|20.2|19.94|21|21.5|22.05|20.6|19.12|18|17.9|16.84|18.42|17.8|19.78|18|18|20.1|18.82|14.28|16.52|16.9|18.54|17.18|18|13.36|14.96|15.7|15.9|15.3|14|14.7|12.48|10.8|11.06|10.72|11.84|12.78|12.62|12.12|11.24|11.82|12.92|11.58|11.74|10.8|8.4|10.26|10.02|10.56|8.86|8.23|7.51|6.85|7.01|6.59|6.98|7.14|6.56|7.05|7.44|7.13|6.74|6.71|6.5|6.24|6.07|5.81|5.66|5.29|4.49|4.67|4.76|5.02|4.97|5.13|4.95|4.82|4.9|4.77|4.17|4.1|3.99|3.85|3.84|3.95|3.63|3.64|3.66|3.62|3.75|3.35|3.23|3.12|3.13|3.09|3.07|3.34|3.29|3.11
09564|943698|/equities/nanya-tech|MSCI_EEM|73.5|69.6|68.7|65.7|66.5|62.1|63.7|61.6|64.3|64.9|64.9|66.8|66|65|64.6|64.3|73.6|72.3|73.4|77.4|78.6|79.5|80|78.9|78.8|82.2|80.6|76.3|73|85.5|91.6|94.4|98.7|102.5|100.5|91.9|92.5|93.5|89.7|96.5|93||86.7|79.9|85.4|86.2|96.7|86.8|84|84.8|85.3|87.6|71.3|68.8|62.2|59.8|57.8|61.4|60.1|59.4|57.5|52.5|56.3|53.3|52.8|53.9|49.85|55.1|55|60.6|60.4|60.2|59.6|59.8|60.8|59.8|61.2|64.2|59.8|59.4|60.1|63.8|65|59.1|61.1|62|53.9|55|48.65|62.9|78.5|77.3|84.4|86.8|84.3|78.1|85.2|83.6|84.3|84.8|83.6|83.5|79.6|75.3|71.2|70.1|69|72.4|70.6|71.7|72.3|71.4|79.2|80.5|82.9|77.8|77.1|70.4|71.5|71.3|68.1|72.3|77|67.7|66.7|62|64.5|63|60.8|59.2|61.6|59.8|60.6|63.8|66.7|66|63.7|60.5|62.3|61.4|63.1|60.1|60.5|62.2|60.9|60||60.1|60|56.4|53.5|51.6|55|53.5|53.5|55.7|61|56.1|54.6|54.2|56.1|46|52.1|53.3|52.2|58.1|58.5|59.6|57.5|69.7|67.4|65|73.2|75.8|81.9|80.5|88.8|79.3|83.2|92.5|92.3|99.8|97.5|100.5|98.9|95.6|91.7|93.1|92.7|93.4|90.6|92|94.5|94.2|83.3|78.4|79.9|76|73.3|79.6|79.4|80.6|81.4|83.5|76.2|77.8|78.2|77.3|75.6|86.8|82.6|82.7|84.1|83.4|87.4|87.1|84.8|86.3|84|75.5|64.5|64.4|63.8|62|60.1|61.7|63.4|63.3|56.7|54.9|54.8|52.6|51.7|52|53.4|50.7|50.6|51|49.7|48.15|46.5|47.55|48|48.4|48.9|46.4|44.4|46.1|45.5|46.45|45.75|46.7
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|54.45|56.52|53.3|48.45|50.39|55.2|58.06|55.78|53.57|53.72|54.74|63.11|64.6|61.97|46.82|45.2|49.08|53.45|55|60.93|59.94|64.21|70.65|67.73|72.9|70.88|76.95|86.06|87.57|87.75|95.06|99.1|97.47|100.01|98.89|96.13|115.4|117.7|116.6|117.9|127.36|135.26|114.78|92.04|91|90.08|82.53|79.98|77.35|82.28|84.86|85.11|91.36|85.22|94.12|100.83|91.38|85.13|80.02|82.67|81.53|77.09|81.05|74.91|80.83|90.9|86.87|80.58|73.46|79.82|76.6|79.59|83.7|88.68|92.93|97.23|75.42|75.1|61.05|55.83|54.85|55|53.25|59.33|62.24|57.04|56.76|53.97|42.07|50.77|54.69|53.97|58.85|62.66|63.22|60.53|59.29|66.09|65.49|57.64|54.67|56.2|55.74|58.73|63.79|61|61.81|65.03|59.47|58.2|57.63|57.33|57.44|55.25|63.23|60.48|57.49|57.15|54.54|54.6|52.12|60.44|64.34|64.99|67.49|70.44|69.69|69.89|73.75|74.75|68.45|64.12|67.5|71.96|80.96|82.3|87.79|86.08|87.18|84.01|79.64|82.72|75.94|70.88|73.44|68.76|65.73|68.23|73.87|73.97|68.2|63.23|60.6|58.12|65.63|62.66|68.07|65.85|67.83|64.73|68.61|59.52|59.13|73.02|73.4|74.92|74.89|72.84|71.58|76.43|77.05|73.64|88.87|90.62|98.1|97.4|98.43|97.21|100.47|115.54|114.78|109.14|117.09|103|107.29|102.56|96.74|93.28|92.89|91.47|98.12|105.2|121.86|117.69|119.99|133.78|136.25|128.93|117.64|128.32|139.89|138.2|135.23|128.1|113.06|114.6|108.54|105.85|100.73|120.03|107.23|88.9|90.51|85.34|93.12|93.22|88.74|86.78|80.52|77.11|78.01|74.35|72.29|73.69|78.92|73.49|71.64|67.59|63.79|56.83|58.03|58.8|54.91|58.85|59.23|57.48|53.43|53.93|51.41|48.97|45.88|43.99|45.97|46.11|46.3|51.01|46.81|44.49|44.82|48.05|44.48|41.14
09566|27153|/equities/mexichem|MSCI_EEM|50.37|51.36|51.24|53.37|53.51|52.25|56.06|53.06|52.72|50.32|52.49|56.12|58.49|56.98|55.4|55.45|54.92|54.25|53.21|52.5|53.33|53.56|51.87|52.13|55.25|55.34|56.1|56.37|56.93|56.76|56.5|55.85|52.37|53.2|54.57|55.95|53.84|52.29|51.6|48.79|45.07|43.6|43.51|44.18|46.44|47.27|52.32|46.75|45.42|46.68|44.27|42.8|40.98|40|38.37|38.57|37.51|37.59|38.17|39.73|36.24|37.05|37.47|37.07|35.7|36.57|37.57|36.58|36.62|35.24|34.21|33.63|32.43|32.99|33.94|35.41|35.58|34.77|32.54|30.04|31.72|31.85|28.44|25.99|27.36|26.19|26|28.1|27|33.29|37.47|38.49|42.38|45.05|46.14|44.21|47.01|48.04|45.43|42.03|40.76|41.51|42.19|40.94|42.68|43.89|42.44|43.23|41.23|42.12|42.52|39.2|38.73|38.24|39.25|39.07|38.09|36.75|33.25|32|32.59|34.14|38.2|40.66|41.52|43.03|40.29|41.63|41.06|41.63|41.01|42.2|42.52|41.88|44.25|44.67|45.79|45.86|48.58|46.41|46.57|44.78|44.3|46.98|51.53|51.17|51.05|51.42|49.1|47.27|46.99|48.39|50.06|47.15|51.63|52.76|47.56|47.14|51.34|54.11|54.3|55.52|61.63|63.09|64.69|64.36|63.46|63.95|64.01|64.69|64.5|63.51|63.98|65.92|63.46|63.05|58.94|59.69|57.43|56.24|55.88|55.78|56.31|57.57|57.61|57.09|57.06|58.35|59.2|58.93|57.51|55.64|56.09|55.81|55.49|53.63|54.54|53.04|51.01|53.44|54.7|52.9|51.64|50.86|48.63|48.11|49.04|48.19|47.41|49.1|49.14|48.73|50.45|49.87|49.02|47.05|47.89|48.08|47.35|47.28|48.01|49.06|48.62|48.31|48.83|51.16|50.83|49.46|50.04|48.27|48.72|48.74|49.02|49.09|49.44|50|50.19|51.1|51.71|51.55|51.79|51.24|51.22|51.03|51.69|51.75|50.97|51.16|48.7|48.53|50.19|49.98
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9822|10306|10210|10364|10240|10250|10141|10305|10395|10508|10418|9866|10404|10525|10472|9875|9906|9910|10049|10178|10500|10198|9981|9988|9757|9498|9589|9472|9640|9716|9770|9834|9560|9422|9414|9119|9087|9809|9696|9278|8850|9119|9321|9150|9058|9180|9226|9350|9185|9445|9056|8492|8054|7054|7222|6300|5757|6877|6558|6400|6865|6205|6923|7002|7172.1699|7840.48|8103.21|8644|8483.8701|8532.7695|8775.3604|8917.2695|8833.8496|9037.1201|8453.1904|8836.7197|8281.5498|9415.8701|8581.6699|8253.75|7598.8501|8033.21|7661.1802|7566.25|8724.54|8215.3896|7069.5698|7010.1201|6839.4502|9822.4199|11466.8398|10930.8398|12053.6504|11841.75|11939.5498|11841.75|12010.5|12215.7002|12014.3398|12069.9502|12117.9004|11985.5801|12070.9102|12220.4902|11891.6104|12178.2998|12127.4805|12273.2305|12465.96|12081.46|12273.2305|12396.9199|12847.5801|12916.6104|13008.6602|12775.6602|12702.79|12895.5195|12656.7695|12255.0098|12494.7197|12394.04|12704.71|12417.0596|12421.8496|12445.8203|12408.4297|12625.1299|12439.1104|12081.46|11799.5596|11243.4297|11294.25|11569.4404|11649.9805|11386.2998|11402.5996|11218.5|11607.79|11644.2305|11707.5098|11575.1904|11718.0596|11534.9199|12273.2305|11782.2998|12042.1504|12020.0898|11458.21|11234.7998|10957.6904|10930.8398|10621.1396|10091.8496|10355.54|10420.7402|10547.3096|11073.71|11093.8496|11984.6201|12538.8301|12066.1201|12161.04|12092.9697|12129.4004|12325.0098|12947.2998|13083.4502|13287.6904|13423.8398|12877.2998|11948.1797|11477.3896|11504.2305|11285.6201|11152.3398|11583.8203|11942.4297|11742.0303|11517.6602|11697.9199|12465|11942.4297|12040.2305|12022.9697|12591.5703|12779.5|13040.3096|13126.5996|12726.7598|12655.8096|11026.7305|11985.5801|12944.4199|11813.9404|11122.6104|11218.5|10761.1299|13327.96|12791.96|16442.2891|16272.5801|17366.6191|19550.8691|20478.0703|20787.7793|20854.9004|20225.9004|20423.4199|19944|19955.5|19130.9004|19187.4707|18745.4395|18913.2402|18142.3301|17229.5|17633.1797|18160.5391|17924.6699|17882.4805|17978.3594|17646.5996|17809.6094|17546.8809|17206.4902|16723.2305|16971.5703|17019.5195|||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|29.15|29.2|28.8|29.55|29.2|29.25|28.7|28.4|27.45|27.7|27.7|27.15|27.55|27.5|26.9|27.15|27.7|27.75|28.1|31.75|32.7|32.35|30.8|30.65|30.15|30.95|30.55|29.1|29.55|31.15|32.7|32.45|32.95|33.7|33.4|33.45|33.85|32.4|31.65|32|31.15||30.8|31.25|30.7|31|31|31|30.55|30.2|31.6|31.3|30.95|30.05|30.3|29.15|28.5|28.85|28.8|29.7|29.8|29.15|29.85|29.9|31.75|32.6|31.3|34.75|34.9|34.5|34.1|35.8|32.55|37.2|35.65|34.65|30.7|29.8|28.6|28.4|28.1|27.45|28.25|26|26.05|25.25|24.4|23.75|20.4|23|26.25|27.05|27.9|28.3|28.25|27.25|29.4|29.3|28.75|28.3|28.9|29.5|29.85|29.2|27.7|29.2|28.65|28.35|28|27.5|26.35|26.1|26.15|25.05|25.2|24.6|25|24.9|24.5|23.6|22.4|22.8|23.4|25.3|25.05|24.15|24.2|23.95|23.75|22.85|22.5|22.95|22.55|24.55|25.65|25.25|25.35|25.2|24.6|23.7|21.75|20.7|20.65|21.35|21.3|21||21.1|21.3|20.1|19.35|18.75|19.1|18.7|19.2|19.1|19.55|18.75|19.35|18.65|18.55|18.2|17.55|17.9|18.65|19.9|19.85|20.5|21.2|21.75|21.3|21.2|22.4|22.3|22.68|22.59|21.71|21.08|22|22.1|22.54|22.73|22.39|22.64|22.34|22.49|22.73|22.98|23.22|23.12|23.32|24.19|24.14|24.87|24.68|24|23.9|22.25|22.05|23.51|23.7|23.12|23.22|22.98|23.27|22.44|21.71|21.47|21.96|23.7|23.8|25.45|25.6|24.63|24|24.48|24.29|23.8|23.8|24.92|25.79|27.4|26.04|25.6|26.86|28.46|28.78|28.54|28.68|28.68|29.2|29.91|29.25|28.07|26.98|26.18|25.76|26.18|26.65|26.89|25.52|26.14|27.03|26.23|26.32|24.72|24.77|25|24.3|24.72|25.24|25.38
09569|100059|/equities/microport|MSCI_EEM|34.05|37.7|37.85|33.15|36.7|40|41.3|39.8|43.9|50|48.45|47.45|48.15|45.25|44.15|53.45|53.45|58.55|61.15|68.6|63.9|66.9|70.65|66.5|66.9|63.3|60.5|56.85|57.45|57.75|56.1|54.75|49.25|50.7|48.45|40.55|43.1|40.2|41.5|45.65|51.35|57|52.45|54.25|58.55|50.75|54.7|41.95|41|41.65|36.65|37.45|34.7|34.9|29.85|29.65|27.25|29.55|32.7|32.6|30.75|29.25|32.8|31.65|37.2|34.7|35.1|35.3|39.1|37.6|39.45|38.2|41.75|36|29.1|25.35|25.3|21.8|22.4|23.5|23.05|18.84|16.88|17.22|17.28|15.54|15.34|17.68|15.42|19|13.64|10.92|9.19|9.51|9.19|8.53|8.99|9.66|9.17|9.24|8.67|8.08|7.8|7.8|7.38|7.51|7.62|8.1|8.34|7.64|7.65|7.2|7.23|7.59|8.16|7.9|8.48|6.95|6.2|6.19|6|6.13|6.65|6.3|6.18|6.26|5.8|5.73|5.4|5.29|6.26|6.57|6.97|7.31|7.55|7.33|7.28|7.35|7.32|7.38|7.87|7.56|7.23|7.08|7.56|7.84|7.56|7.67|7.86|7.65|7.23|6.66|7.52|7|8.2|8.29|8.6|8.25|9.89|10.44|10.22|9.12|9.29|9.5|9.45|10.36|11.2|10.9|10.48|9.91|8.42|7.69|8.09|8.34|9.6|9|9.35|8.73|9.48|9.56|10.7|10.18|10.5|10.7|10.8|10.32|9|8.81|8.7|8.85|8.29|8.51|7.97|7.93|7.44|6.98|7.82|7.96|7.83|8.37|8.36|8.77|9.41|7.88|7.55|7.75|7.82|7.46|8.88|8.75|9.1|8.58|7.98|7.95|7.95|8.09|7.3|7.2|7.23|7.1|7.14|6.94|7.02|7.54|6.93|6.8|6.39|6.22|6.86|6.18|6.15|6.2|6.5|6.23|5.95|5.67|5.6|5.33|5.28|5.42|5.28|5.59|5.36|5.53|5.86|5.78|5.89|5.6|5.63|5.68|5.74|5.9
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|40.75|37.85|35.35|33.5|34.05|35.35|35.25|35.25|35.25|34.15|36.15|38.8|37|37.7|35.3|38.05|39.5|40.7|41.25|43.65|39.95|42.85|43.5|42.5|43|43.5|42.9|44.5|44.05|44.15|46|43.05|46.7|46.4|43.6|38.3|37.6|36.85|37.4|35.8|36.2|35.3|33.05|31.75|32.85|33.35|35.5|32.7|30.1|30.05|29.65|29.2|30.1|27.85|26|27.6|26.2|27.2|27.2|25.9|25.5|26.7|27.9|26|26.2|23.95|22.55|22.95|22.8|22.65|22.35|22|23.2|21.7|21.05|20.95|20.1|20.15|18.7|18.46|18.66|19.14|19.12|18.68|19.68|19.3|17.72|18.9|17.2|18.52|21|20.6|22.95|22|22.05|20.7|23.45|25.1|24.75|25.3|24.25|23.05|23.4|22.4|21.55|22.45|20.85|22.7|21.3|20.8|20.55|20.45|20.05|20.85|21.45|21.4|20.25|18.36|18|17.22|17.36|18.82|20|20.25|19.32|21.6|21.75|20.25|20.3|20.35|20.6|21.95|22.3|23|25.15|26.3|27.8|27.9|28.2|27.85|27.75|28|27.3|27.9|28.65|28.05|27.95|27.5|27.25|25.4|24.7|20.65|20.15|20.95|22|22.75|22.35|21.2|22.15|21.5|22.6|21.4|23.58|23.19|23.87|25|26.42|23.53|24.22|27.3|28.96|25.39|26.22|25.54|27.45|27.15|27.25|26.37|28.08|29.35|31.31|30.43|29.79|31.41|30.92|29.94|30.19|30.97|32.58|33.37|33.07|35.08|36.4|43.3|37.08|38.65|39.53|37.57|36.2|41.73|42.86|44.86|43.39|40.9|41.34|40.02|39.19|39.92|42.46|44.32|43.83|44.72|46.82|44.32|42.9|42.9|42.76|40.46|41.09|42.86|43|42.22|40.46|35.18|33.46|34.34|34.2|34.29|33.51|31.95|30.43|30.23|29.16|28.72|27.4|28.13|27.26|28.42|27.5|27.16|27.01|27.89|29.05|27.79|26.24|25.56|25.42|25.17|26.63|26.63|25.71|26.72
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|22.48|21.24|19.57|18.8|19.69|19.35|17.83|17.07|16.67|16.86|17.04|17.93|18.11|18.71|18.64|19.74|20.8|20|17.92|18.1|18.05|18.17|18.14|17.79|19.2|18.91|19.21|18.71|19.99|19.74|19.04|17.99|18.34|16.31|15.15|13.8|14.377|14.782|13.911|12.837|12.987|13.295|12.846|12.626|13.066|13.365|13.207|13.136|12.494|12.257|12.617|10.224|10.391|9.995|9.767|9.318|8.385|8.869|8.544|8.535|8.473|8.042|8.112|8.051|7.725|7.813|7.866|7.532|7.197|6.722|7.365|7.655|7.373|7.313|7.27|7.133|7.287|7.433|6.902|6.91|6.782|6.902|6.936|6.824|7.056|6.524|6.533|6.284|6.739|6.893|7.63|7.073|7.682|7.75|7.922|7.999|8.248|8.145|7.956|7.673|7.656|7.51|7.425|6.996|6.876|6.541|6.31|6.216|5.573|5.641|5.65|5.916|5.727|5.856|5.813|6.079|5.633|5.496|5.478|5.324|5.77|6.19|6.601|6.619|6.19|6.499|6.747|6.481|6.327|6.421|6.216|6.241|6.413|6.456|6.535|6.311|6.717|6.847|6.804|6.608|6.376|6.825|6.362|6.528|6.702|6.224|6.021|5.999|6.137|5.717|5.362|5.282|5.152|5.376|5.463|5.673|5.499|5.898|6.412|6.593|6.789|6.514|7.398|7.934|8.071|7.992|8.26|7.97|8.202|8.579|8.108|8.209|8.571|8.586|7.941|8.144|7.253|7.709|7.39|7.622|7.666|7.477|8.18|8.064|7.753|7.24|7.098|7.186|7.699|7.314|7.192|7.078|7.307|7.395|7.334|7.213|7.273|6.99|6.544|6.78|6.801|6.679|6.753|6.828|6.767|6.51|6.301|6.038|5.673|6.308|5.943|6.524|6.193|5.747|5.727|5.734|5.477|5.22|5.004|5.301|5.437|5.551|5.416|5.274|5.247|5.531|5.328|5.356|5.126|4.768|4.761|4.383|4.282|4.349|4.444|4.376|4.329|4.356|4.268|4.397|3.944|3.687|3.735|3.712|3.756|3.907|3.706|3.8|3.743|3.724|3.605|3.724
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39.15|40.7|40.9|38.8|40.95|43.55|43.75|43.15|43.25|40.15|36.95|38.3|40.65|41.55|38.55|43.1|42.95|47.05|46.55|50.7|46.6|51.1|52.45|47|45|42.9|44.45|45.7|42.2|43.8|45.85|46.15|45.35|44.6|45.25|47.15|46.3|40.8|42.45|47.85|50.8|47.75|45.6|40.8|41.8|41.2|43.8|35.95|35.85|32.4|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.01|1.1375|1.1065|1.112|1.0985|1.136|1.1275|1.1175|1.107|1.105|1.17|1.15|1.165|1.16|1.09|1.1465|1.125|1.0905|1.06|1.085|1.086|1.0425|1.1225|1.1|1.1985|1.1|1.0775|0.9026|1.282|1.348|1.32|1.237|1.129|1.1|0.97|0.92|0.89|0.94|0.95|0.825|0.7692|0.79|0.741|0.755|0.831|0.863|0.885|0.9542|0.905|0.979|0.912|0.8282|0.711|0.6612|0.546|0.4164|0.433|0.502|0.496|0.5398|0.506|0.514|0.5636|0.568|0.589|0.557|0.54|0.509|0.519|0.522|0.576|0.5938|0.6198|0.685|0.65|0.71|0.639|0.67|0.555|0.5052|0.536|0.6056|0.667|0.6056|0.68|0.72|0.61|0.65|0.6315|0.918|1.072|1.287|1.699|1.815|1.71|1.814|1.855|1.871|1.87|1.88|1.917|1.88|1.896|1.813|1.91|1.89|1.919|1.781|1.91|1.8|1.729|1.7|1.544|1.71|1.718|1.66|1.63|1.629|1.477|1.341|1.46|1.675|1.65|1.64|1.595|1.845|1.76|1.61|1.67|1.595|1.69|1.238|1.22|1.235|1.347|1.44|1.47|1.48|1.399|1.234|1.245|1.389|1.2|1.254|1.112|1.04|0.924|0.87|0.974|0.95|1.165|1.1|1.037|1.116|1.24|1.272|1.25|1.139|1.21|1.278|1.255|1.277|1.12|1.152|1.229|1.239|1.246|1.276|1.396|1.582|1.666|1.562|1.781|1.85|1.827|1.895|1.965|1.9|1.915|2|1.83|1.86|1.95|1.8|2|2.23|2.064|2.186|2.14|1.835|1.87|1.73|1.742|1.88|1.933|1.9|2|1.97|1.96|2.1|1.997|1.984|1.99|1.9|1.787|1.849|1.78|1.63|1.68|1.44|1.38|1.5|1.71|1.67|1.68|1.76|1.57|1.67|1.92|1.82|1.98|2.09|2.2|2.11|2.11|2.12|2.11|2.25|2.28|2.17|2.16|2.15|2.18|2.13|2.18|2.17|2.21|2.25|2.18|1.95|1.72|1.74|1.78|1.68|1.59|1.63|1.72|1.74|1.69|1.78|1.67|1.82
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|795|818|823|789|782|770|771|767|768|771|781|781|791|792|782|789|758|800||730|748|733|730|711|700|677|662|670|660|667|655|652|627|613|611|605|604|577|566|552|546|551|565|574|574|574|563|568|572|577|573|582|624|624|625|623|598|622|637|619|595|604|596|594|584|570|563|557|538|531|504|530|536|532|533|487|506|511|512|499|479|485|500|470|472|470|506|511|431|499|610|637|649|639|637|647|660|664|651|641|636|611|602|590|580|561|558|554|562|565|572|562|550|559|539|541|573|571|579|597|596|604|595|597|597|585|581|580|580|567|569|551|565|590|545|580|600|583|561|543|513|499|493|489|497|510|515|519|520|519|518|515|510|522|525|519|485|473|474|477|475|481|475|489|501|503|500|501|494|472||467|467|466|465|467|466|460|449|444|451|458|449|432|438|445|441|432|423|425|396|413|409|412|408|408|408|410|402|393|389|391|392|385|373|363|360|358|356|355|359|362|375|391|396|385|385|376|388|390|384|386|369|367|355|351|356|349|349|346|346|349|347|349|355|347|346|350|342|346|355|359|355|350|355|346|342|350|350|338|334|334
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36.15|36.8|32.5|31.7|31.1|32.15|30.35|28.75|26.6|26.85|28.15|30.4|29.5|32.9|31.45|34|34.15|32.8|31.9|34.3|33.85|35.55|35.5|35.2|33.95|34.6|32.85|31.5|29|30.55|31.55|31.1|31.5|31.5|32.4|31.05|34.45|35.8|34.85|34.1|37.9|39.05|35.95|35.55|38.8|40.5|44.4|40.9|38.25|38.15|36|37.3|38.85|40.45|37.15|35|32.05|33.6|33.7|32.75|33.65|29|30.45|30.1|29.45|24.4|24.3|24.25|23.2|23.1|22.45|23.25|23.65|22.9|23.15|22|21.6|23.6|21.05|20|19.54|19.52|18.62|17.54|18.3|17.76|16.46|17.82|19.24|22.5|28.6|27.4|24.7|24.75|25.4|24.1|26.05|27.25|30|29.05|27.5|27.35|28.35|27.7|26.9|27.7|28.4|29.1|27.9|26.55|26.4|26|24.95|26.05|25.45|27.05|25.5|23.75|23.3|19.02|20.1|21.35|22.8|23.35|22.1|22.15|21.05|20.45|19.92|20.7|22.7|24.6|23|24.2|25.8|25.65|28.55|26.65|28|24.7|24.1|26.7|28.85|31.75|31.95|29.55|28.1|28.45|27.4|26.8|26.6|24.65|25|24.15|26.65|25.65|26.25|26.45|26.75|25.45|28.2|25.8|26.5|27.5|29.25|32.3|33.7|30.35|29.8|32.15|29.5|26.2|29.1|27.65|28.8|31.2|32.1|32.25|33.15|34|36.65|38|35.75|38.5|36.95|38.4|37.3|37.45|36.35|38.95|34.9|35.75|36.6|42.65|45.55|45.7|46.4|42.25|41.4|43.95|45.05|45.95|47.15|48.8|47.15|45.9|44.4|46.25|43.05|44.4|46|46.35|44.1|42|42.3|42.55|44.5|40.9|41.85|41|38.15|37.35|37.15|34.05|32.6|34|35.95|35.9|35|34.4|33.1|32.5|31.6|32.3|32.35|30|29.75|30.9|28.8|28.9|30.7|29.9|30.85|31.3|32.25|27.5|25.8|25.2|25.3|24.7|24.9|24.5
09576|103249|/equities/synnex|MSCI_EEM|57.9|56.8|57.8|56.6|53.8|52.6|52.1|52.2|51.1|52.8|53.5|52.9|53.1|52.2|50.8|53.9|53.9|53|52.9|52.5|52.6|50.8|51.3|51.5|53.7|59.7|58.7|58|56.7|56.1|55.7|55.3|55.6|55|54.7|53.7|54.1|49.9|48.75|49.35|47.6||46.8|45.2|46.8|47.55|47.8|47|46.7|44.85|45.15|44.55|44.95|43.3|42.35|43.05|42.45|42.1|41.75|40.45|41.3|40.75|42.35|42.6|43.15|44.25|43.8|45.55|42.85|43.8|43.5|42.6|42.7|41.45|41.3|40.8|46.05|45.25|44.4|44.7|42.4|39.35|39.9|38.05|38.45|37.35|36.7|36.6|33.75|33.75|37.55|37.6|38.1|37.7|38|37.5|38.8|38.55|37.45|37.5|37.5|37.6|37.15|37.1|36.85|37.4|37.55|36.5|36.45|36.8|35.95|36.2|36.8|36.3|36.8|36.45|36.5|37|36.6|38.2|37.2|37.85|38.2|39.15|39.05|39.15|39|38.45|38.05|37.7|38.25|37.25|37.1|37.4|38.85|38|38.45|37.8|37|37|37.2|37.2|36.4|37.5|37.25|37.2||37.8|37.8|38|36.9|35.7|36.4|35.75|35.65|36.4|36.25|33.45|33.35|34|34.2|32.95|34.75|34|36.9|38.95|38.75|38.9|39.35|41.1|40.3|42.15|44.45|43|43.6|42.5|43.95|41.1|46|46.5|46.8|47.35|47.1|47.5|47.45|43.3|43|41.8|44.75|45|43.5|43.5|43.35|41.75|38.1|38.75|38.95|37.9|37.9|40.2|42|41.95|41.6|42.25|40.55|40.55|40.5|40.3|39.7|39.4|38.6|38.35|38.25|38.3|37.95|37.9|37.4|36.4|36.2|35.95|36|33.75|34.35|34.55|33.45|34|34|34.1|34.5|33.85|34.1|34.35|34.05|35.5|34.55|34.75|34.15|32.6|32.7|32.7|32.5|32.45|33.1|32.65|32.65|33.6|33.2|33.7|33.75|33.3|33.9|32.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.85|17.25|16.8|16.6|16.4|16.5|16.5|16.3|16.25|16.45|16.4|16.6|16.7|16.95|16.55|16.8|16.85|16.55|16.7|16.4|16.2|16.1|16.1|15.95|16.3|16.9|16.9|16.65|16.75|17.85|17.9|18|17.8|17.4|17.5|17.4|17.2|17.4|17.1|17.05|17.05||16.9|16.55|17|17.7|17.95|17.95|17.35|17.15|17.35|17.75|17.8|17.8|17.9|17.65|17.05|17.3|17.2|17.55|17.35|17.15|18.1|17.9|17.8|18.45|18.3|18.4|19.2|19|19.1|19.35|19.45|19.55|19.55|19.6|19.45|19.9|18.8|18.75|18.8|18.9|19.6|18.9|20.3|19.7|18.8|19.85|18.7|22.25|23.25|23.2|23.25|23.2|22.9|21.45|22.45|22.4|22.4|22.85|22.9|22.75|22.55|22.75|22.95|22.95|22.6|23.2|23.5|22.15|21.8|21.6|21.6|21.65|21.7|21|20.3|20.2|20.2|20.05|20.05|20.83|21.42|21.42|21.08|20.64|20.54|20.39|20.15|20.29|19.56|18.82|17.99|17.75|18.09|17.99|17.84|17.89|17.94|18.09|17.84|17.79|17.75|18.14|17.94|17.6||17.55|17.65|17.5|17.6|16.91|16.86|17.01|17.4|17.3|17.16|17.5|17.6|17.5|17.25|16.91|17.16|17.3|17.94|18.53|18.33|17.89|17.5|18.01|17.49|17.02|17.25|17.02|16.97|16.69|16.64|16.45|16.69|16.69|16.78|17.02|16.64|16.73|16.4|16.21|15.98|16.12|16.12|16.03|15.84|15.98|15.98|16.03|15.74|15.74|15.93|15.51|15.51|16.26|16.21|16.31|16.07|15.84|15.6|15.51|15.41|15.46|15.41|15.46|15.22|15.32|15.32|15.37|15.41|15.55|15.41|15.46|15.41|15.6|15.46|15.65|15.51|15.46|15.46|16.16|15.85|15.85|15.76|15.53|15.67|15.4|15.4|15.58|15.62|15.76|15.58|15.76|15.8|15.71|15.58|15.94|16.79|16.61|16.56|16.43|16.25|16.43|16.47|16.65|16.03|15.67
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.13|2.1|2.1|2.16|2.1|2.18|2.25|2.27|2.37|2.22|2.01|2.12|1.91|1.71|1.7|1.69|1.64|1.68|1.71|1.7|1.7|1.7|1.73|1.7|1.72|1.72|1.72|1.84|1.82|1.82|1.79|1.83|1.82|1.82|1.86|1.87|1.86|1.83|1.72|1.71|1.77|1.69|1.66|1.67|1.91|1.76|1.77|1.67|1.7|1.7|1.57|1.66|1.64|1.64|1.69|1.66|1.66|1.69|1.66|1.6|1.59|1.59|1.64|1.63|1.63|1.73|1.69|1.68|1.65|1.63|1.63|1.71|1.73|1.68|1.63|1.71|1.67|1.73|1.78|1.72|1.77|1.82|1.94|1.94|1.91|1.84|1.75|1.74|1.58|1.76|1.92|1.9|1.96|1.98|1.98|1.92|2.05|2.08|2.08|2.12|2.09|2.1|2.05|1.99|1.96|2|1.98|2.08|2.08|2.05|1.99|1.97|1.92|1.98|2.03|2.06|2.05|2.07|2.13|2.05|2.12|2.15|2.2|2.21|2.2|2.21|2.15|2.23|2.23|2.18|2.16|2.06|2.06|2.03|2.09|2.03|2.18|2.2|2.18|2.19|2.25|2.16|2.02|2.08|2.12|2.08|2.1|2.07|2.05|1.99|1.97|1.83|1.87|1.87|1.9|1.86|1.94|1.93|1.96|1.93|1.88|1.77|1.8|1.79|1.84|1.86|1.91|1.83|1.75|1.86|1.85|1.96|2.03|2.03|2.06|2.03|2.02|2.05|2.03|2.07|2.12|2.16|2.23|2.27|2.18|2.16|2.11|2.13|2.11|2.13|2.09|2.03|2.01|2.08|2.17|2.11|2.11|2.06|2|2.19|2.26|2.16|2.17|2.14|2.12|2.14|2.07|2.06|2.14|2.17|2.16|2.24|2.29|2.28|2.25|2.21|2.21|2.16|2.18|2.19|2.21|2.17|2.07|2.05|2.04|2.09|2.23|2.28|2.21|2.18|2.18|2.22|2.19|2.26|2.25|2.3|2.33|2.34|2.31|2.35|2.32|2.43|2.42|2.4|2.5|2.4|2.35|2.39|2.39|2.39|2.28|2.17
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.67|22.17|22.77|22.61|20.98|21.51|24.55|24.71|24.05|25.14|25.09|25.44|25.63|27.12|26.1|27.25|28.05|28.33|28.6|28.52|28.73|29.39|27.58|27.32|26.26|27.5|25.57|25.58|24.91|23.63|22.51|22.71|21.6|20.4|20.77|20.61|21.15|20.24|18.9|18.6|21.34|20.77|20.99|21.71|19.51|20.37|21.29|20.66|20.63|21.03|19.63|19.59|19.36|18.94|19.77|19.36|17.57|19.11|18.72|18.41|18.65|19.12|19.6|20.25|20.5|20.12|20.66|19.31|20.25|20.33|20.55|21.27|20.25|19.88|19|19.9|20.08|20.53|19.38|18.03|16.31|17.06|17.49|15.17|16.49|17.39|12.4|14.47|13.15|18.49|22.06|23.37|25.96|27.29|25.83|25.79|26.5|25.75|25.26|27.37|27.25|26.24|24.65|24.39|25.04|24.29|24.33|24.55|25.03|25.05|23.47|24.05|23.75|24.14|24.13|24.03|24.96|25.36|24.79|24.46|24.08|24|23.81|23.12|23.25|21.79|22.01|22.01|21.7|21.85|22.5|20.28|18.85|21.09|20.09|19.24|19.13|18.67|20.8|19.65|20.12|21.4|21.13|20.46|21.12|22.26|21.32|22.59|22.63|22.43|21.9|22.66|21.81|20.37|19.48|20.15|20.33|20.2|18.42|18.4|19.44|19.17|18.76|20.16|18.75|16.21|15.71|16.32|16.2|16.45|14.67|14.97|15.43|16.67|17.48|17.03|16.8|15.48|15.21|14.58|13.77|14.45|14.13|15.51|16.32|17.63|18.18|18.87|18.58|18.96|18.98|18.87|18.96|18.46|17.94|18.19|17.88|17.85|16.54|17.16|15.64|14.25|13.59|13.93|13.61|13.29|12.74|||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21800|22675|22800|22400|23550|23700|25500|26125|26000|22075|20500|21225|21375|19475|19000|20650|18900|19550|19750|19300|19500|20400|21350|22775|22975|23525|21825|21675|21450|21750|21175|21600|22075|22725|22175|21900|21875|21225|21800|22550|23075|23500|23100|22850|25175|26200|27275|26600|26075|26625|26150|26500|24725|21300|21125|20975|21125|21925|21875|22400|22675|23200|23800|22925|23100|23425|23475|23075|24700|21350|19450|18450|17925|17150|16475|17850|16450|17100|15700|14600|14250|15825|16300|16225|17325|17125|17150|15500|14850|15600|17300|16600|18225|18325|18800|19200|20200|21775|22250|21275|21675|21250|21175|21325|20925|22750|22375|23275|21500|21200|20850|20325|20200|20475|22000|22775|21575|20925|20500|20500|23175|24575|26525|27275|27850|28025|28200|27450|26900||25350|25100|24825|26250|26625|27600|26075|25625|26350|27050|28000|26000|26100|26500|27950|25025|25725|26100|26425|26925|27800|29000|27350|27950|29425|29375|27500|31850|34800|34900|32875|33400|32400|31675|32600|33000|33300|32875|33125|34400|34200|33400|36275|34900|35400|32300|33050|33575|31600|32975||34800|35050|37500|35825|35375|33625|34350|36850|35100|32200|32000|32000|32575|36225|35700|37000|37750|38600|39200|39650|37400|37025|35425|35400|34250|33050|32900|33500|31800|33075|32725|35300|32675|33000|34250|32525|32000|30675|31050|31600|30300|30350|29475|29600|29200|29350|28825|28000|27200||27450|26500|26500|26550|24575|24150|24375|25050|26900|26925|28150|28700|26500|27775|27000|25750|25100|25500|23875|23000|23000
09581|101899|/equities/weibo-corp|MSCI_EEM|42.79|41.97|46.34|43.22|44.98|50.29|47.92|48.56|46.14|46.91|50.86|53.54|53.87|48.68|49.89|52.65|55.67|56.4|59.2|60.29|60.03|54.31|52.39|47.55|48.69|47.73|50.84|48.06|48.91|47.91|50.4|51.67|49.48|49.38|50.01|49.21|52.28|52.11|53.98|55.17|59.7|61.82|51.07|45.58|42.96|41.1|43.38|40.99|44.31|46.23|39.65|41.91|43.11|45.05|46.38|44.17|41.55|40|38.35|41.23|38.55|32.54|36.78|33.25|36.08|38.49|33.79|32.68|34.37|34.56|33.72|35.36|37.39|33.72|34.04|34.88|32.47|34.4|30.77|29.88|35.06|36.49|34.98|36.49|36.69|35.62|32|33.53|33.39|38.01|41.96|42.14|43.28|43.56|45.3|42.62|43.56|46.79|46.86|50.13|47.07|46.25|43.53|44.17|42.81|41.7|43.55|54.67|50.79|49.21|47.55|48.52|47.57|44.55|47.83|50.17|46.9|41.37|39.62|37.08|35.53|37.76|40.07|40.39|42.36|43.92|43.55|43.21|41.41|42.4|41.52|43.66|53.1|61.43|68.79|67.74|71.5|70.47|71.06|61.99|58.7|62.61|61.54|72.07|68.47|64.28|61.03|60.9|58.19|60.8|57.12|61.23|58.84|55.45|64.56|61.62|63.68|56.93|59.25|57.16|64.75|57.13|56.99|59.64|64.25|73.13|77.69|72.86|72.99|76.74|78.57|74.9|80.55|80.79|87.05|88.1|90.67|90.44|88.76|98.17|109.68|106.54|103.3|102.57|101.62|107.32|115.28|111.87|119.09|114.18|113.6|119.54|122.78|133.03|137.51|130.55|139.74|134.74|115.35|121.44|136.1|130.29|121.44|120.86|103.46|106.82|102.72|100.24|104.83|117.49|115.73|105.16|96.41|90.89|95.48|99.74|100.4|98.94|100.04|106.11|104.81|104.72|95.99|89.68|82.72|78.77|76.35|73.93|74.31|69.42|66.47|72.38|71.1|74.91|74.52|77.57|78.31|62.44|56.67|55.86|52.87|50.16|49.75|52.18|49.78|51.1|47.84|50.3|51.09|55.31|53.1|48.55
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.98|2.06|2.02|1.94|1.94|1.85|1.9|1.96|2.04|2.12|2.1|2.12|2.2|2.12|1.97|1.86|1.64|1.66|1.67|1.68|1.67|1.71|1.72|1.75|1.71|1.7|1.69|1.69|1.68|1.7|1.7|1.69|1.54|1.54|1.6|1.56|1.54|1.52|1.52|1.52|1.59|1.58|1.55|1.55|1.58|1.6|1.63|1.54|1.51|1.58|1.55|1.53|1.53|1.52|1.53|1.48|1.47|1.41|1.43|1.43|1.34|1.42|1.47|1.47|1.48|1.5|1.51|1.57|1.55|1.54|1.55|1.58|1.61|1.63|1.64|1.63|1.58|1.58|1.52|1.51|1.52|1.52|1.52|1.5|1.38|1.31|1.37|1.38|1.43|1.29|1.5|1.57|1.73|1.62|1.57|1.62|1.79|1.79|1.75|1.76|1.71|1.76|1.7|1.7|1.77|1.85|1.97|2.02|1.91|2.02|2.04|1.98|1.95|1.942|2.018|1.93|1.99|1.9|1.91|1.82|1.84|1.87|1.85|1.87|1.81|1.81|1.8|1.72|1.7|1.65|1.64|1.61|1.61|1.66|1.64|1.65|1.66|1.64|1.61|1.62|1.61|1.55|1.53|1.53|1.55|1.57|1.6|1.52|1.48|1.32|1.29|1.34|1.28|1.26|1.29|1.31|1.33|1.34|1.32|1.35|1.39|1.39|1.41|1.39|1.43|1.44|1.46|1.44|1.44|1.45|1.45|1.44|1.48|1.46|1.43|1.41|1.42|1.41|1.38|1.4|1.45|1.47|1.46|1.47|1.42|1.45|1.5|1.49|1.49|1.48|1.5|1.51|1.5|1.55|1.49|1.47|1.47|1.48|1.42|1.49|1.48|1.49|1.52|1.5|1.441|1.431|1.447|1.435|1.395|1.413|1.471|1.456|1.473|1.506|1.496|1.55|1.494|1.485|1.505|1.512|1.506|1.472|1.429|1.429|1.473|1.514|1.565|1.529|1.552|1.478|1.47|1.538|1.482|1.466|1.422|1.452|1.446|1.462|1.444|1.434|1.469|1.484|1.468|1.53|1.489|1.469|1.426|1.474|1.488|1.495|1.488|1.424
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|48|47.15|45.5|45.85|39.2|40.7|38.75|39.25|40.4|41.75|41.45|45.05|45.7|45.4|42.25|43.5|54.5|49.05|40.05|40.25|40.35|40.65|42.75|42|40.1|41.5|42.15|39.25|40|44.7|48.55|48.1|49|50.85|46|42.4|42.55|43.5|44.15|47.45|55.8|60.25|46.2|46.75|52.55|40.45|40.6|44|45.45|47.3|42.65|43|37.4|33|30.2|33.9|28.45|27.75|28.75|27.75|29.55|25.4|26.6|23.6|29.15|28.55|29.55|29.6|34.95|34|28.35|27.35|34.4|29.6|27.6|21.1|17.92|18.02|14.42|15.24|16.5|16.7|15.06|14.04|16.16|15.18|13.96|14.1|13.58|14.64|16.88|16.96|18.26|19.32|22.35|18.92|21.25|22.35|18.62|18.18|17.72|17.2|18.56|17.62|13.88|13.54|13.16|15.18|15.62|15.76|15.42|15.7|15.74|15.8|17.68|16.3|15.12|13.12|13.64|13.54|13.96|14.94|16.44|14.44|13.94|14.76|15.12|15.3|14.76|15.2|16.48|15.72|15.06|17.12|19.44|18.44|19.28|18.88|19.46|18.4|18.74|17.44|17.94|19.28|19.1|16.2|15.38|15.8|16.98|15.8|14.72|13.54|14.38|14.38|15.2|15.16|16.58|15.08|15.48|16.36|16.2|12.4|14.4|14.36|15.8|16.86|16.7|16.22|18.24|21.4|22.25|22.45|25.6|25.4|29|27.3|27.55|25.65|26.95|27.25|22.7|19.86|19.82|18.42|18.12|18.5|18|17.32|18.66|15.3|15.68|15.54|15.44|17.2|16.78|14.5|14.52|14.4|13.08|15.44|15.54|15.9|17.38|18.18|16.58|15.76|14.54|13.7|13.86|14.98|14.78|15.86|15.4|13.78|13.34|11.04|11.06|10.56|10.4|9.94|10.16|10.76|10.56|10.56|10.54|10.92|10.68|10.78|10.66|10.04|10.6|11.8|10.38|10.8|10.28|10.34|10.98|11.4|10.76|11.04|10.68|10.6|10.78|10.9|11.2|10.2|10.16|9.56|9.48|9.07|8.8|8.7
09584|950590|/equities/momo.com-inc|MSCI_EEM|1630|1700|1630|1675|1790|1790|1700|1555|1575|1960|2025|1845|1580|1745|1650|1775|1890|1560|1565|1580|1670|2005|1870|1520|1350|1340|1250|1160|1075|1015|1030|1100|999|988|958|953|912|867|878|967|856||823|788|837|778|680|637|619|616|604|619|656|676|619|689|684|676|666|725|703|675|721|680|716|725|679|615|637|650|668|699|792|756|725|710|650|577|570|549|489.5|579|480.5|477|451|425.5|411.5|356|323.5|320.5|365.5|353.5|363.5|324|306|306|303|301|291.5|290|292|294|291|284|280|285|282|285.5|272.5|261.5|257|253|259|261.5|270.5|268.5|263|258.5|257.5|256.5|253.5|257.5|266|265|263|255|262.5|258|247|242.5|262|263|255.5|262|272.5|271|274.5|278|252|254.5|255|259|253.5|246|240|244||226.5|219|213.5|201.5|190.5|188|191.5|198|200.5|197|186|187.5|187|186|183|179|173.5|174|177.5|180|191.5|187|194.5|196.5|187|196.5|198|201|207|208.5|209.5|216|223|220.5|222|240|226.5|234.5|254.5|247.5|250.5|262|276.5|277.5|271|270.5|277|289|294|295|287|281|276.5|232.5|225|222.5|223|217.5|205.5|209|205|204.5|206.5|202.5|201|212|215|216.5|217.5|221.5|215|221|226|222|210|208.5|210|216.5|216.5|210.5|210|208.5|209.5|210.5|216|217.5|216|228.5|230|224|220.5|216|216|216|215|216.5|216|205.5|207|200|197|194|195|195.5|191.5
09585|103711|/equities/powertech-tech|MSCI_EEM|97.4|98.6|98|96.7|97.4|94.5|97.1|100.5|101.5|106|108|112|112.5|108.5|104|109|113|110.5|110.5|112.5|110.5|107.5|106.5|108|108|105|106|102|100|105|111.5|111.5|111|111.5|105.5|103|105|100.5|99.3|100|103||99.7|97.4|103.5|96.5|96|94.9|94.4|95.9|96.1|101|91|90.4|89.8|86|84.4|88|88|87.1|86.3|83.8|89.5|89|86.6|87.5|87|91.3|96.7|98.2|104.5|110.5|112|115.5|103|101.5|99.2|101|97|97|102.5|106|101|98.7|97|91.4|84.9|83.6|70.6|88.7|103.5|102|113.5|116.5|110.5|108|111.5|110.5|99.7|98.8|101|101.5|100.5|96.6|94.1|97.5|96|94.3|95|95.8|87.4|87.3|86|87.2|85.9|84.5|81.5|75.1|75.1|72|74.4|77.5|86.1|79.6|78.5|78|76|76|74|74.1|74.3|73|74.1|76|77.6|76|74.8|73.9|76|72.8|73.1|71.6|70.4|71.6|71.6|70||70.7|70.2|68.3|67.7|64.1|66.1|65.6|67.7|70.6|72.3|68.8|69.5|69.1|69.2|66.4|69.2|69.6|79.7|83.3|82.9|85.8|85.4|91.1|86.4|84.8|87.1|87.1|90.5|87|88.7|83.1|88.5|87.7|90.3|92|91.9|92.2|87.3|87.7|86.1|85.8|93.2|94.8|90.8|91.7|90.7|94.3|91.5|88.2|90.6|89|89.2|95.2|90.9|88.8|89.4|89.2|88|87.3|88|87.9|88.5|92.5|93.9|95|96.2|95.1|93.2|94.3|90.2|88.8|88.8|89.1|89.2|92.1|92.6|92.7|92.5|94|99.3|104.5|100.5|93.5|93.9|95.1|90.8|92.9|91.6|93.8|91.4|92.6|93.1|94.7|85.8|84.3|87.5|88.3|88.2|86.5|86.5|87.8|89.2|89.9|93.5|92
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.25|34.7|34.4|33.75|34.1|33.7|33.2|32.9|33.05|33.7|34.1|32.8|32.75|32.35|32.5|33.8|35.2|35.3|35.8|37.7|38.75|38.1|37.55|36.25|36.9|38.05|38.25|36.1|31.5|34.2|35.6|35|35.4|34.15|33.15|32.95|32.5|32.15|30.5|30.2|29.5||28.8|28|28.5|29.3|31|31.4|30.75|30.95|31.3|31.25|30.8|31.9|28.95|25.85|25.2|26.6|25.95|26.95|26.15|25.6|27|27|27.25|27.9|26.85|27.7|27.95|26.55|29.3|29.7|28.3|29|28.95|28.5|28.9|30.2|29.55|27.5|26.65|27.75|28.2|26.6|28.55|28.1|26.2|26.5|23.35|28.3|33.1|34.1|35|34.8|34.8|35.1|38.8|38.8|39|39.7|39.6|40.2|39.1|39.05|39.75|41|41.05|41.2|41.55|40.3|41.05|39.7|39.3|39.75|39.1|39.15|39.7|39.2|38.6|38|37.25|36.9|38.8|39.2|38.4|39.1|38.5|38.2|37.1|37.2|35.85|35.9|35.75|36.05|36.7|37.5|37.35|36.5|36.35|37.55|38.25|39.25|38.95|38.8|38.15|37.05||36.8|36.05|35.6|34.55|33.4|32.6|32.05|31.9|33.8|33.5|32.9|32.6|31.5|31.7|29.55|29.7|29.8|31.5|32.25|32.1|31.65|32.3|33.85|33.3|32.3|33.6|33.5|34.95|33.9|33.8|33.05|35.4|35.35|36.4|37.65|36.5|36.3|36.3|37.6|37|36.7|37|39|38.65|39.4|37.95|38.4|36.8|36.8|37|36.8|36.8|38.65|39.6|38.65|38.2|38.1|38.55|38.25|37.1|37.15|36.05|37.15|37.55|36.95|37.85|37.7|37.6|38.3|38.3|38|38.4|39.45|39.3|39.8|39.2|39.65|40.05|40.9|40.7|41.35|42.05|41.3|42.1|41.35|42.05|41.85|41.3|41.1|41.4|42.3|42|42.25|42.1|41.65|42.95|42|41|42.1|40.9|40.6|41.7|42.8|40.45|39.1
09587|41445|/equities/enersis|MSCI_EEM|108.3|97.5|98.5|100.15|92.5|97.52|100|96.61|95.98|99.96|100.47|101.49|104.39|107.49|104.71|104.96|103.7|105.47|105.8|107.8|107.9|109|107.8|99.25|97.5|98.95|98.4|103.99|103.4|105.06|101.17|106.45|113|123|120|120.5|118.49|120.39|113.75|110.15|112.01|114.02|112.55|110.51|113.1|117|119.89|116.01|116.7|120|114.5|116.8|115.3|114.69|115.4|109|102.6|108.55|106.57|102.99|103|103.19|114.49|112.4|112.79|115.49|115.4|113.6|114.1|117.46|119.01|118.74|123.18|130|123.82|126|129.61|130|116.5|122.219|115.6215|124.3993|129.3073|126.6645|128.8354|128.1747|111.478|93.441|97.9715|117.0372|137.8114|129.3073|138.9534|140.8222|147.9011|148.845|148.9299|160.2001|161.5211|159.2726|154.5881|155.525|158.3356|149.9036|144.6944|146.9055|140.647|134.9132|129.7603|128.1488|130.9689|130.3224|127.8865|122.8272|121.3282|117.5713|111.6782|110.7413|108.6801|108.8675|110.5726|108.6801|110.1604|109.8231|107.9587|109.617|111.9686|108.8823|107.4888|104.8219|104.2774|100.0141|98.8329|101.5929|103.4497|106.3587|104.6964|104.5108|103.0165|106.9688|105.1297|109.639|105.3065|100.7795|120.0724|118.4809|118.923|118.4809|119.8956|121.5774|117.0006|113.847|107.6188|104.9659|106.6262|103.4637|102.4008|97.8856|98.7201|94.609|96.3571|95.6895|91.4729|88.372|89.2065|89.0045|95.3117|91.631|87.7922|88.8463|92.8521|93.1244|92.2635|97.7363|98.1052|99.9148|97.0862|97.868|100.7493|103.6833|103.3759|105.7301|106.8633|112.8631|114.7985|113.8986|114.7985|119.8892|119.4007|122.1517|123.0688|120.8234|117.121|119.7692|118.1837|117.5924|118.6979|116.9239|113.5215|119.9063|123.8829|121.8244|117.3784|117.4296|116.9347|114.1698|111.4817|106.6603|109.7921|108.0683|110.2956|112.1218|117.5576|114.861|116.9859|113.9394|117.6515|111.8316|109.4081|110.3895|110.6881|113.8029|115.612|111.2428|107.5478|109.4849|114.9549|116.124|114.6733|113.5383|107.4454|106.5835|108.4609|108.0257|108.7937|107.5478|107.5008|111.6216|113.615|110.583|112.6602|114.419|115.6502|114.8127|112.6267|110.2647|108.5226|106.4622|103.7234|105.1472|102.3414|100.8589
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|16.94|17.52|18.34|16.6|17.38|19.76|20.55|19.62|19.8|19.6|20.55|21.6|21.85|19|24.3|25.6|27.75|27.85|29.15|32.1|31.05|33.35|35.05|32.45|33.25|32.95|33.1|35|30.05|33.05|33.55|34.25|35.8|36.4|37.25|36.9|36.1|35.6|36.55|39.5|42.4|42.45|42|42.4|45.45|43.85|39.75|37.6|36.5|35.5|33.9|35.9|36.35|34.25|34.45|35.4|34.55|35|36.35|38.5|37.65|36.55|38.55|36.4|35.8|35.6|34.35|33.15|31.6|33.5|36|37.15|36.35|36.6|37.2|39.4|36.75|36.5|33.65|32.05|33.35|30.55|30.1|30.05|29.2|28.4|26.8|26.5|26.5|29.2|31.2|27.05|26.35|26.4|27.3|28|28.1|27.75|26.8|25.35|25.4|23.7|23.55|23.3|23.1|26.2|25.1|25.2|23.6|24.7|26.35|24.6|23.1|23.25|24.7|25.4|27.75|26.55|25.25|21.85|21.85|20.8|21.8|21.95|23.95|24.35|20.65|18.1|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3969|4265|4250|4289|4081|3841|3771|3788|3800|3688|3081|3062|3086|3146|3170|3175|3199|3109|3160|3165|3112|3075|3072|3090|3259|3348|3250|3241|3230|3188|2948|2930|3098|3021|3018|3079|3030|3224|3149|3049|3096|3166|3155|3018|3020|3235|3298|3205|3227|3352|3026|2990|3092|3090|3272|3053|2836|3212|2970|3015|3014|2819|3063|3172|2993|3149|3232|3275|3187|3181|3125|3100|3000|2980|2874|3223|3030|3060|2717|2475|2303|2501|2505|2422|2383|2359|2233|2229|2121|2339|2479|2487|2796|2831|2839|2712|2866|2961|2992|3096|3110|3133|3055|2906|3019|3204|3055|3122|2955|3012|3038|3087|2982|3018|3029|3153|3000|2962|2820|2906|2963|3147|3032|3209|3274|3375|3397|3484|3301|3324|3292|3185|3369|3470|3550|3480|3603|3484|3390|3353|3190|3321|3293|3325|3291|3300|3450|3697|3672|3663|3715|3645|3624|3478|3542|3606|3595|3539|3660|3717|3673|3430|3524|3606|3692|3861|3920|3965|3969|4084|4001|3815|3875|3935|3938|3768|3744|3771|3745|3743|3894|3870|3896|3929|3893|4000|4021|4122|4145|4105|3996|4000|4213|4290|4478|4445|4500|4469|4220|4461|4720|4615|4399|4474|4590|4492|4360|4150|4226|4125|4038|3923|3978|3942|3988|4086|4100|4147|4160|3955|4043|4184|4285|4150|4223|4270|4272|4110|4004|3935|3899|3887|3890|3889|4005|4120|4112|4245|4140|4195|4049|4117|3999|4130|4285|4329|4250|4199|4069|4046|4000|3916
09590|1054808|/equities/china-literature|MSCI_EEM|56.05|58|58.05|52.85|54.15|58.7|56.8|57|59.4|61.6|65.15|69.8|69|62.5|62.9|74|71.8|72|78.75|84.25|80.65|84.65|87.5|90|87|87.75|82.4|80.1|75.3|76.85|81|84.6|79.15|78|79.05|77.65|73.25|69.75|68.05|72.3|86.95|84.8|76.25|74|54.9|53.85|56.65|60.85|58.95|57.85|58.25|56.9|59.35|61.2|60.55|60|63.5|64.5|67.6|63.25|57.95|56.5|58|54.4|54.45|48.2|48|48.2|53.3|50.95|51.55|55.85|61.05|55.75|53.25|52.5|46.25|46.3|43.85|44.75|41.6|37.4|34.85|30.15|31|31.2|31.05|30.2|30.25|28.15|34.5|35.25|37.85|35.65|35.3|32.55|34.2|36.9|40.85|35.35|32.8|33.7|31.45|29.6|30.05|31.8|32.5|31.1|29.7|31.15|29.85|26.85|26.75|26.6|27.05|27.2|25.3|24.1|24.85|24.05|28.35|30.15|31.85|36.75|35.8|38.55|36.8|35.4|32.15|30.35|30.2|32.8|33.9|34.55|35.9|35.75|37.15|38.05|38.1|36.75|36.85|34.7|37.9|38.35|39.35|40.45|38.4|39.55|39.9|38.45|37.05|36.35|35.3|36.65|38.8|40.6|41|42.75|45|42.8|49|40.85|43.4|43.5|46.3|49.2|50.75|46.9|49.9|55.2|52.8|50|67.6|63.85|70.35|70.25|75.45|74.55|73.7|71.4|78.5|78.8|71.05|70|66.45|70.15|60.55|63.55|70.3|71.4|69.7|72.6|74|82.45|77.95|76.15|80.1|73.6|73.3|80.45|82.3|83|86.05|89.1|83.35|81.95|84.8|84|89|89.9|97.3|100.4||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.6|25|25.25|25|25.25|25.5|25.75|25.5|25.75|26|26.25|26.25|27|27|26|26|27|26|26.75|26.25|26.25|26.5|26.5|27|27|27|27.25|27.25|28.5|28.75|29|29|29.5|29.5|29.25|29.25|30|30.5|29|28.75|29|27.25|27.25|27.25|28.25|28.5|28|26.75|27|27.5|28.5|28.25|29.25|29|27.5|26.5|25.25|26|26.25|27.5|28.25|27.75|30|29.25|31.75|33.75|33.25|33|32.5|33.75|33|34|31.75|31.75|31.75|32.25|30.5|33|31.5|28.25|28.75|27.25|27|27.5|26.75|24.9|25.25|24.2|23.3|22|27.5|26.75|29.75|28.75|29|30|30.5|30.5|29.25|28.25|27.5|27.5|26.75|26.5|27.5|25.75|26.25|26.5|24.6|25|26|26.5|25.75|26.5|26.25|28.25|29.25|29.5|29.75|29|27.75|27.25|27.5|29.25|29.75|30|28.25|28|28.75|28|27.75|27.5|27|27.75|28.25|26|25.75|25.5|25.75|25.5|26.25|26.5|25.75|26|26.5|26.75|26.75|27.25|27.25|26.5|25.75|25|24.6|24.7|24.8|25.25|25|25|25|25|25.25|24.1|24.4|24.1|24.5|25.25|25.5|25.75|26|25.75|26.25|25.75|24.9|26.75|27|26.75|26.25|24.8|24.2|24.6|25|25.75|25.5|24.8|25.25|23.5|23.9|24.6|23.8|23.9|24.8|25.25|25|26.25|24.1|22.7|22.8|22.8|22.8|23.4|23.9|24.3|24.4|24.4|24|24.8|24.3|23.9|24|24.6|24.9|25.25|25|25.75|26.5|26.25|26.25|26.75|27.25|27|27.5|27|25.75|26.25|26.75|24.7|24.9|24.9|24.6|24.7|24.8|25.5|25.25|25.25|24.6|24.9|24.8|24.7|26.25|26.75|27.25|27.75|28|27.75|29.75|27.75|28.25|28|27|28.25|28.75|28.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|37.65|38.55|38.55|39.7|40.4|42.8|43.4|40.15|39.1|37.6|39.1|42.05|40.75|39.9|38.55|43.9|39|41.9|45.2|47|42.15|41.85|39.9|38.35|39.6|41.4|41.35|39.8|39|39|38.85|35.3|34.9|35.4|37|35.5|36.9|34.7|30.1|29.5|30.95|29.8|29.3|26.1|28.1|27.55|27.95|31.5|29.25|30.45|30.3|31.7|33.6|32.5|29.05|32.55|31.65|29.8|30.85|30.75|29.7|28.05|29.2|27.6|27.05|26.65|26.75|23.6|22.85|21.65|19.72|19.76|22|20.8|19.1|18.4|17.7|16.74|17.82|15.8|15.38|14.48|13.94|13.44|12.68|13.8|12.04|10.92|8.39|10|10.78|11.46|11.96|10.86|9.9|9.59|10.2|11.42|10.32|10.86|10.04|9.72|9.8|9.15|8.82|8.3|7.93|7.9|7.88|7.77|7.04|6.71|6.93|7.04|7.2|6.53|6.61|6.59|6.37|5.63|5.28|5.73|5.94|5.95|5.63|5.4|5.44|5.28|5.21|5.08|4.64|4.2|4.26|4.57|4.62|4.53|4.93|4.79|4.34|3.81|3.58|3.6|3.53|3.56|3.39|3.21|3|2.95|2.99|2.98|2.71|2.78|2.89|2.82|2.99|2.97|2.9|2.83|3.05|3.1|3.15|3.25|3.35|3.64|3.58|3.67|3.53|3.42|3.39|3.46|3.77|2.54|2.8|2.79|2.92|3.45|3.6|3.2|3.55|3.67|4.25|4.3|3.39|3.83|3.87|3.51|3.54|3.45|3.58|3.4|3.45|3.17|2.95|3.07|2.92|2.8|2.95|2.71|2.51|2.93|2.73|2.65|2.62|2.53|2.44|2.35|2.29|2.28|2.38|2.43|2.27|2.43|2.5|2.56|2.79|2.91|3.01|2.89|3.06|3.26|2.79|2.81|2.59|2.56|2.56|2.64|2.73|2.77|2.44|2.2|2.21|2.23|1.96|1.81|1.68|1.67|1.67|1.66|1.64|1.6|1.7|1.72|1.7|1.75|1.78|1.67|1.75|1.49|1.35|1.36|1.36|1.44
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.8834|0.97|0.954|0.978|0.9034|0.9154|0.8696|0.841|0.815|0.8206|0.863|0.836|0.848|0.794|0.78|0.7972|0.792|0.795|0.7826|0.817|0.8248|0.8498|0.86|0.8498|0.864|0.7988|0.77|0.743|0.782|0.845|0.7858|0.7578|0.765|0.8|0.75|0.7278|0.6914|0.695|0.6548|0.5808|0.5594|0.563|0.59|0.5494|0.585|0.58|0.5996|0.5786|0.579|0.583|0.5794|0.5574|0.4979|0.4645|0.3932|0.3091|0.2847|0.323|0.325|0.375|0.362|0.35|0.3881|0.379|0.4|0.4053|0.416|0.41|0.375|0.3558|0.389|0.396|0.395|0.4221|0.402|0.4239|0.3952|0.428|0.38|0.3089|0.2866|0.3316|0.3682|0.3378|0.3668|0.4|0.3368|0.397|0.3654|0.4228|0.5195|0.566|0.74|0.809|0.798|0.8335|0.908|0.9|0.87|0.9|0.92|0.8785|0.9|0.874|0.956|0.9575|0.955|0.88|0.912|0.885|0.88|0.886|0.828|0.889|0.872|0.825|0.819|0.805|0.6975|0.639|0.745|0.8255|0.865|0.85|0.8105|0.89|0.865|0.8165|0.848|0.804|0.875|0.6945|0.719|0.7075|0.76|0.736|0.74|0.689|0.7185|0.71|0.641|0.655|0.6205|0.667|0.555|0.5395|0.5445|0.56|0.5|0.49|0.54|0.509|0.51|0.483|0.515|0.528|0.564|0.4684|0.4854|0.593|0.501|0.552|0.4972|0.507|0.596|0.649|0.658|0.605|0.66|0.735|0.736|0.74|0.817|0.86|0.836|0.833|0.838|0.85|0.895|0.95|0.926|0.94|0.97|0.82|0.905|1.01|0.972|1.018|0.978|0.86|0.8105|0.7675|0.7505|0.745|0.78|0.78|0.812|0.8215|0.841|0.91|0.885|0.864|0.91|0.875|0.85|0.825|0.81|0.72|0.73|0.568|0.56|0.615|0.706|0.63|0.69|0.736|0.715|0.748|0.801|0.754|0.813|0.875|0.943|0.902|0.937|0.973|0.936|1.01|1.03|0.998|0.98|0.933|0.96|0.856|0.902|0.87|0.905|0.906|0.83|0.738|0.591|0.593|0.585|0.575|0.5|0.56|0.598|0.628|0.615|0.6|0.571|0.587
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.696|6.098|6.19|6.264|6.02|6.36|6.64|6.516|6.36|6.12|6.22|6.25|6.2|6.298|6.29|6.306|6.342|6.286|6.162|6.312|6.54|6.668|6.816|6.696|6.416|6.54|6.594|6.502|6.266|6.664|6.58|6.804|6.976|6.434|6.25|5.812|5.588|5.908|5.9|5.6|5.864|5.804|5.782|5.642|5.842|5.864|5.79|5.542|5.41|5.52|5.576|5.11|4.985|4.79|4.688|4.373|4.17|4.663|4.7|5.13|4.949|4.86|4.664|5.292|5.3|5.304|5.308|5.32|5.24|5.118|5.362|5.266|4.872|4.69|4.363|4.525|4.333|4.33|4.204|3.755|3.669|3.721|3.713|3.65|3.738|3.62|3.43|3.026|3.14|2.35|2.95|3.17|3.64|3.58|3.62|3.6|4.06|4.25|4.37|4.48|4.33|4.21|4.19|4.3|4.62|4.65|4.94|5|4.7|4.68|4.59|4.7|4.61|4.79|4.99|4.98|4.58|4.74|4.69|4.69|4.8|5.5|5.42|5.42|5.65|5.54|5.31|5.26|5.37|5.63|5.6|5.54|5.71|5.64|5.78|5.86|6.05|6.17|6.24|6.25|6.29|6.4|6.52|6.77|7.07|6.9|7.24|7.55|7.5|7.41|7.21|6.92|6.91|6.79|6.9|7|6.45|6.27|6.25|6.3|6.35|5.97|6.48|6.42|6.5|6.47|6.05|6.1|5.88|5.82|5.44|5.36|5.63|5.58|5.41|5.32|5.89|5.78|5.71|5.68|5.85|6.04|6.02|6.16|6.07|6.38|6.03|6.13|6.03|6.05|5.86|5.65|5.9|5.92|6.15|5.98|6.24|6.3|6.17|6.59|6.67|6.76|6.35|6.27|6.29|6.11|5.93|5.93|5.81|6.18|6.1|6.57|6.57|6.68|6.65|6.84|6.74|6.79|6.83|6.91|6.78|6.9|6.7|6.54|6.51|6.69|6.59|6.5|6.74|6.41|6.32|6.5|6.55|6.41|6.58|6.66|6.37|6.65|6.42|6.62|6.31|6.23|6.01|5.92|6.08|6.17|6.33|6.25|6.12|5.78|5.72|5.53
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.96|11.68|11.78|11.66|11.54|13.56|14.26|13.62|14.74|13.36|15|15.58|14.68|11.96|9.44|10.84|10.98|11.54|12.24|12.14|10.4|10.2|10.94|11.14|11.66|10.82|9.89|10|10.06|10.3|9.27|9.89|10.76|9.75|9.43|8.23|8.48|8.71|8.53|7.19|6.75|6.24|6.03|6|6.52|6.5|6.4|6.2|6.3|6.61|6.45|6.35|6.69|6.17|6.02|5.77|5.63|5.38|5.53|5.39|5.76|5.61|6.08|5.81|5.9|6|6.03|6.07|6.06|6.05|5.97|6.09|6.35|6.32|5.73|6.65|6.4|6.3|5.92|5.99|5.91|5.93|5.88|5.83|6.19|6.14|6.04|5.89|5.62|5.92|6.39|5.91|6.24|6.37|6.22|5.78|6.35|6.81|6.9|7.17|6.99|6.92|7.01|6.75|6.92|6.85|6.69|7.01|6.88|7.16|7|6.93|6.85|6.93|7.24|7.51|7.07|5.86|5.59|5.4|5.4|5.84|6.1|6.16|6.17|6.34|6.3|6.22|5.83|5.79|6.36|6.21|6.54|6.79|7.21|7.14|7.59|7.54|7.79|6.66|6.78|6.67|6.72|7.02|6.65|6.25|6.12|6.42|6.11|6.14|5.49|5.3|5.41|5.52|5.94|5.98|6.06|6.36|6.62|6.49|6.7|7.58|7.12|7.62|7.7|7.83|8.11|7.23|7.59|7.83|8.11|7.54|8.17|7.78|8.74|7.93|8.52|8.42|8.86|9.67|10.02|9.98|9.64|9.46|10.45|9.5|8.54|9.48|8.74|8.5|8.37|8.63|7.94|9.03|9.51|9.48|11.4|10.98|9.34|12.66|11.71|10.43|10.29|8.75|7.89|7.43|6.84|6.26|6.51|6.41|6.13|6.79|6.53|6.63|6.72|6.79|7.15|6.64|6.78|6.92|6.81|6.94|6.35|6.11|6.3|6.8|6.36|6.77|6.42|6.09|6.04|5.59|5.53|5.17|5.09|5.21|5.01|5.02|5.35|5.81|5.92|6.19|6.12|5.21|5.34|5.36|5.07|5.23|5.37|5.46|5.09|5.11
09596|50004|/equities/picc-group|MSCI_EEM|2.33|2.39|2.37|2.34|2.43|2.53|2.48|2.47|2.42|2.37|2.38|2.55|2.48|2.45|2.37|2.42|2.39|2.41|2.52|2.6|2.54|2.6|2.64|2.77|2.87|2.88|2.88|2.76|2.74|2.73|2.66|2.58|2.54|2.53|2.53|2.49|2.5|2.48|2.47|2.41|2.49|2.41|2.4|2.39|2.52|2.47|2.4|2.46|2.4|2.43|2.43|2.49|2.53|2.4|2.39|2.37|2.3|2.45|2.36|2.29|2.29|2.3|2.44|2.44|2.48|2.59|2.61|2.63|2.6|2.52|2.48|2.55|2.78|2.53|2.44|2.49|2.4|2.51|2.33|2.36|2.46|2.54|2.54|2.45|2.54|2.54|2.47|2.38|2.2|2.5|2.87|2.76|2.94|2.91|2.92|2.8|3.08|3.29|3.26|3.29|3.28|3.28|3.28|3.13|3.14|3.15|3.2|3.34|3.35|3.2|3.2|3.24|3.12|3.15|3.24|3.37|3.23|3.07|3.03|2.99|3.03|3.23|3.32|3.36|3.18|3.1|3.05|3.1|3|3.03|3.08|2.91|2.93|3.02|3.28|3.23|3.37|3.29|3.4|3.36|3.49|3.45|3.46|3.67|3.5|3.2|3.21|3.25|3.19|3.17|3.12|3.04|3.1|3.11|3.21|3.19|3.37|3.35|3.5|3.4|3.46|3.32|3.76|3.5|3.57|3.52|3.47|3.24|3.26|3.4|3.38|3.39|3.63|3.38|3.51|3.42|3.47|3.45|3.69|3.77|4.03|4|3.71|3.69|3.74|3.74|3.56|3.62|3.63|3.78|3.62|3.67|4|4.31|4.32|4.2|4.32|4.19|4.03|4.72|4.61|4.37|4.1|4.1|3.85|3.89|3.82|3.84|4.01|4.19|4.06|4.19|4.03|3.7|3.72|3.64|3.6|3.49|3.49|3.53|3.62|3.69|3.62|3.54|3.56|3.75|3.61|3.63|3.71|3.47|3.28|3.3|3.27|3.3|3.31|3.34|3.3|3.22|3.13|3.21|3.12|3.18|3.2|3.22|3.29|3.34|3.14|3.17|3.22|3.21|3.21|3.03
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|131|129.06|126.9|125.44|125.53|124.76|126.62|125.21|123.87|123.15|123.69|121.96|123.76|126.23|125.31|122.96|121.57|120.46|121|121.95|117.8|117.12|113.39|114.51|112.92|111.46|110.95|109.01|108.87|108.93|108.46|111.61|104.18|104.58|100.85|101.63|102.58|100.27|99.2|94.77|98.3|93.1|94.73|93.07|94.53|101.92|99.84|95.68|95.9|97.32|102.75|102.91|99.27|100.04|96.41|91.58|92.35|92.22|94.41|93.49|93.62|93.25|94.35|96.94|95.79|104.59|105.03|107.48|104.93|109.76|108.6|98.09|103.4|103.33|100.51|100.45|100.26|99.79|98.91|94.39|98.96|100.56|92.83|90.32|97.77|97.95|94.29|95.91|99.29|106.26|108.58|107.99|110.04|110.78|107.93|107.01|105.85|105.75|102.59|102.84|101.94|103.26|104.36|102.21|103.51|105.9|105.73|106.92|106.22|106.75|105.84|109.34|109.42|108.38|108.69|106.04|107.51|105.01|100.6|101.87|106.05|103.17|101.59|100.84|104.4|102.8|103.85|103.36|103.34|104.97|104.75|104.98|107.41|109.23|109.15|108.54|107.02|105.54|107.35|108.13|107.68|106.09|107.42|107.78|112.97|108.62|110.22|109.23|105.8|106.75|111.49|110.67|108.55|108.92|106.38|103.07|105.15|105.52|105.09|106.07|106.97|111.76|114.2|116.17|117.89|120.88|121.23|117.87|118.72|117.56|122.86|124.87|121.57|126.11|121.61|121.65|121.43|124.98|122.26|123.06|121.62|117.41|119.27|115.75|116.18|122.35|126.29|128.51|128.22|129.53|126.51|125.71|128.05|130.7|131.15|128.92|131.99|132.97|133.76|138.72|138.95|137.13|133.34|134.8|135.93|132|132.57|133.1|126.37|125.04|125.89|123.64|120.88|120.3|123.06|127.01|126.11|124.48|126.64|125.24|129.42|130.75|130.13|133.71|130.94|132.61|134.99|134.72|135.6|136.46|136.39|136.72|130.77|132.3|139.4|137.5|130.15|132.94|139.66|138.87|138.25|131.89|132.17|130.1|125.75|123.53|120.29|115.03|110.79|108.01|110.53|112.2
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|101.17|106.48|109.72|111.19|110.95|109.36|114.98|112.25|113.67|115.75|113.98|112.96|113.59|114.77|116.27|116.75|114.58|112.85|105.72|106.09|104.21|104.96|103.24|105.59|102.12|99.04|97.49|98.08|97.12|93.88|94.83|98.87|94.16|96.91|94.41|94.93|95.97|98.46|98.64|87.79|92.45|89.51|90.3|88.92|92.45|92.7|93.74|91.51|89.91|92.15|92.14|92.92|88.24|92.32|91.9|85.79|80.32|87.28|86.63|90.58|89.38|90.33|88.26|86.31|88.51|94.88|94.68|95.51|93.8|91.92|92.96|93.01|97.44|97.55|99.66|106.29|98.72|100.03|96.79|91.49|93.28|95.57|97.1|97.44|99.58|100.87|94.89|90.56|100.17|102.77|108.45|108.98|121.02|119.65|120.28|114.94|118.16|115.98|113.76|116.45|115.08|117.04|115.27|110.91|112.15|112.04|113.13|110.74|109.45|107.14|110.43|119.71|121.01|119.44|122.57|118.76|120.15|118.56|114.44|116.37|117.15|117.92|114.69|117.12|117.83|119.93|119.11|119.88|123.41|124.02|122.22|121.03|120.38|119.18|122.98|120.16|122.01|123.63|129.77|128.31|120.04|119.68|116.29|116.21|116.92|118.17|119.41|119.22|121.51|123.65|126.18|122.96|119.14|118.14|122.18|121.64|122.58|123.7|123.43|123.66|118.58|116.11|117.98|115.13|117.94|114.26|114.21|112.76|114.39|114.93|116.02|117.82|113.6|115.77|115.89|116.35|115.78|116.62|112.46|116.01|119.18|119.63|117.23|114.41|116.42|118.88|118.43|121.49|121.78|123.06|120.94|120.23|121.62|124.59|128.83|129.05|130.24|135.21|135.59|144.02|146.21|139.52|136.74|136.17|136.95|133.87|132.6|129.1|127.22|130.24|127.7|131.26|128.54|133.48|135.54|136.92|137.46|140.71|138.14|138.75|143.8|145.79|149.85|149.05|147.11|147.36|153.7|159.67|157.38|152.27|153.77|151.04|149.82|152.54|152.81|149.52|144.93|143.95|139.92|136.82|137.64|136.95|137.14|134.48|137.75|135|133.9|132.77|128.33|130.41|130.05|130.3
09599|103253|/equities/acer|MSCI_EEM|27.45|27.65|26.8|26.2|26|26.25|25.15|24.65|24.4|24.7|25.2|25.05|25.3|25|24.35|25.05|27.5|27.2|27.1|27.9|28.55|28.65|31.15|32.05|31.3|32.1|31.8|30.9|29.35|34.15|34.3|34.5|34.15|32.1|31.65|30.8|30.4|27.55|26.4|26.85|26.95||26.5|27.05|23.9|24.9|24.9|23.65|23.75|24.15|23.8|23.5|23.1|22.9|22.55|23.55|23.85|24.7|24.6|25.3|24.8|24|25.5|24.2|23.7|23.45|23.7|23.05|21.95|20.3|19.85|19.1|17.2|17.4|18|17.55|17.3|17.45|16.35|16.1|16.25|16.35|16.65|15.65|15.75|15.9|15.65|14.75|13.9|13.8|16.2|16.35|17.2|16.85|16.85|16.9|18.05|18.25|17.7|17.9|17.95|18.35|17.85|17.75|17.95|18|17.9|18.3|17.95|18|17.9|17.3|17.4|17.8|17.7|17.55|17.7|17.2|17|16.6|17.85|18.3|19.35|19.2|19.3|18.9|19.25|19.35|19.25|18.85|19.05|18.55|18.25|19.4|21|21.3|21.7|20.4|20.2|19.75|20.3|20|19.85|20.35|19.85|19.35||19.5|19.8|19.2|19|17.5|19.45|19.35|19.9|19.3|19.9|19.05|19.25|21.3|22.95|22|22|21.95|23|25.25|24.05|25.15|25.45|25.7|24.25|24.1|24.25|25.05|25.2|25.35|24.35|22.85|24.9|25.75|26.65|26.8|24.5|25|24.1|23.2|22.05|22.5|24|22.9|23.7|24.7|24.85|26.75|26.1|24.85|24.8|24.1|24.65|26.05|27.6|29.3|26|24.3|24.15|22.65|20.4|20|20.35|21.2|21|17.45|15.7|15.75|15.85|15.75|15.3|15.2|15.5|16.3|16.15|15.9|14.95|14.7|14.65|14.85|14.85|15.1|15.35|15.75|15.95|15.9|15.8|16.35|16.3|16.8|15.95|14.95|14.55|14.25|13.9|14.05|14.6|14.4|14.65|14.45|14.15|14.45|14.75|14.9|14.7|14.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|5.51|4.5|4.98|4.37|4.86|5.8|5.4|4.86|4.6|4.51|4.82|5.74|6.05|5.38|3.91|5.02|4.46|4.36|4.97|6.56|7.96|8.43|9.06|8.99|9.48|9.9|11.31|11.6|10.97|11.04|10.89|12.12|9.1|9.32|10.95|9.12|19.46|17.35|16.09|17.51|21.04|24.48|24.23|22.5|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|147.5|152.5|154|149|145.5|142.5|143|140.5|143|142|133.5|130|134.5|133|129.5|128|117.5|120|121.5|125|126.5|128|128|134|135.5|131.5|131|128|127|132|134|137|138|142.5|136.5|135|135.5|135|129|126.5|127.5|126.5|127|125.5|125|123.5|128.5|120|126|120|126.5|128.5|126.5|114|106.5|93.75|91|95.5|94|97|97|104.5|108.5|109|110.5|112.5|112.5|114.5|111.5|114.5|114.5|118|120.5|120|113.5|117.5|119|123.5|120|108.5|112|112|117.5|119|118|117|113.5|112|130|122.5|132.5|128.5|127.5|132.5|134.5|133.5|144.5|145|140.5|141.5|145|142.5|142.5|131|135.5|129.5|128.5|131.5|119.5|112|123|124|122.5|128|127|138.5|136.5|138.5|141|140.5|148.5|167.5|169.5|172.5|172|171.5|169|170|173|172|167.5|165|163.5|168|172|177|178|179|178|179.5|178.5|178.5|179.5|186.5|184|183.5|184|187|184|181|178|187|187.5|196.5|195|196.5|190|189.5|187.5|187.5|193.5|187|189.5|188.5|186.5|186|182|180|179.5|181.5|179|174.5|178|184|181.5|178.5|173|170|166.5|176|191|191|194|194|192|192|192|195|217|218|213|213|209|209|215|208|207|206|196|202|193.5|197|196|192.5|189|194.5|197|202|199.5|205|203|211|213|226|217|218|209|215|213|215|215|215|211|202|197|186|175|172.5|170|171|171.5|172|170.5|176|174|177|179|184|181.5|175.5|173.5|181|179.5|183|177.5|180.5|178|174.5|181|183.5|186|180
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|258.91|249.86|245.39|242.64|241.75|235|223.89|222.15|235.05|231.69|237.35|231.78|226.07|226.17|225.61|218|213.77|215.38|214.21|221.19|220.29|224.95|227.99|225.58|219.37|219.87|214.66|208.78|206.82|214.19|220.29|232.89|251.39|243.81|241.39|244.12|241.38|241.1|239.82|228.02|229.97|231.38|232.53|225.06|231.86|232.57|232.22|236.93|232.7|236.47|222.94|231.18|229.09|222.2|222.21|227.94|225.61|237.33|244.99|243.36|237.11|239.9|231.94|246.77|255.84|267.57|274.15|264.91|261.41|261.15|260.27|237.73|231.86|248.95|249.85|246.53|226.5|221.98|220.08|227.06|233.92|246.99|228.79|229.78|207.54|192.13|192.77|174.56|183.78|172.36|185.79|189.06|202.08|204.78|204.29|200.8|207.01|207.53|201.52|198.2|198.51|200.21|195.91|182.24|197|203.4|202.33|203.25|206.73|199.56|192.85|199.65|201.46|203.57|210.75|204.51|189.02|186.66|177.05|177.33|179.54|173.26|174.6|173.76|181.59|181.62|180.14|180.1|180.12|188.02|186.91|185.17|194.24|191.72|190.21|192.04|199.73|198.33|198.03|198.2|202.2|202.33|205.55|207.02|216.1|227.7|231.12|231.89|227.95|230.15|224.95|222.99|220.48|218.32|218.85|220.51|222.9|227.88|232.25|235.33|220.1|219.57|218.12|225.27|227.61|239.24|238.16|238.66|239.12|242.05|239.55|237.01|227.2|232.17|235.9|248.86|247.01|250.23|242.9|238.1|232.02|226.32|217.77|213.67|214.13|218.19|221.4|229.06|227.75|224.64|222.07|208.57|210.11|224.65|224.32|227.23|220|224.3|225.1|230.2|226.27|229.64|243.44|250.78|249.3|245.12|244.87|243.94|236.32|241.74|245.69|249.5|261.97|255.53|261.86|260.29|273.84|266.23|262.21|264.2|254.33|263.76|263.95|251.29|240.3|243.1|248.95|251.65|236.09|234.69|236.68|235.53|236.88|241.43|244.89|242.42|244.01|242.82|247.88|251.38|259.35|259.07|262.67|263.51|264.1|261.91|260.33|267.35|267.06|282.75|283.54|282.48
09603|19412|/equities/garanti-bankasi|MSCI_EEM|11.44|12.05|10.58|10.61|9.85|9.12|8.93|9.3|9.28|8.82|9.39|9.49|9.82|9.56|9.37|9.27|9.23|8.52|8.27|8.35|8.53|8.4|8.2|8.16|8.46|8.1|7.98|8.16|7.68|7.72|7.21|7.07|7.28|6.64|6.88|6.73|8.67|8.73|9.05|8.73|9.24|9.71|9.55|9.11|9.55|9.81|10.53|10.15|9.64|9.66|9.33|8.92|8.99|9.25|8.67|6.83|6.46|6.92|7.03|6.95|6.96|7.02|6.52|6.65|6.66|6.77|6.93|6.64|6.44|6.87|7.74|7.76|7.64|8.05|8.05|8.15|7.97|8.11|7.65|7.38|7.54|7.69|8.16|7.95|8.21|8.45|7.38|7.71|7.3|8.82|9.82|9.3|10.86|11.28|11.72|11.65|11.72|11.94|11.72|10.67|10.83|10.61|10.75|10.14|9.89|9.91|9.74|9.58|9.08|9.33|9.07|9.08|9.78|10.11|9.07|9.44|8.97|8.71|8.86|8.74|9.56|9.4|9.63|9.4|9.06|9.94|8.91|8.37|7.69|8.22|7.76|7.34|7.49|7.4|7.96|7.98|8.27|8.26|8.82|8.16|8.99|8.94|8.48|8.61|8.49|8.68|8.69|8.84|8.95|8.96|7.74|7.83|7.79|7.94|7.6|7.8|8.1|7.9|7.77|7.65|7.56|6.77|7.28|7.08|6.61|7.55|6.47|6.21|6.02|5.82|5.9|5.72|6.38|6.82|6.86|6.74|6.77|8.4|8.2|8.34|8.13|8.22|8.34|9.08|8.77|8.99|8.91|9.31|9.45|9.2|10.06|10.27|10.13|10.46|10.75|10.75|11.1|11.19|10.88|11.28|11.6|10.33|9.94|10|10.06|9.49|9.41|9.43|8.9|8.9|9.36|9.46|9.93|9.48|9.74|9.52|9.27|9.08|9.6|9.91|9.8|10.08|10.28|9.9|9.83|9.97|9.93|9.82|9.78|9.25|9.19|9.11|8.97|9.01|9.05|9.03|8.87|8.73|8.87|9|8.73|8.82|8.24|8.06|8.12|8.12|8.14|8.08|7.9|8.21|7.85|8.03
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|162|159.6|157.8|151.5|169.5|165.4|156.8|161.4|186.3|180.9|184.8|179.6|172.2|161|151|173.8|173|170.1|167.1|179.3|181.6|194|203.4|196.8|188|181.7|182.7|184.8|168.9|151.3|161.1|155.8|144.7|148|149.5|137.4|128.6|126.1|124|132.6|156.7|160|159.8|149.2|170|137.7|130.5|131|123.1|118.5|110.5|105|94.85|111.7|115.3|119.5|111.9|101.1|105.7|100.5|96.4|90.6|92.95|90.35|100|105.6|87.7|83.3|82|84.15|87.7|87.05|82.9|88.2|73.4|70.4|72.5|72|62.9|61|61.65|63|61.6|56.8|54.65|54.5|54.5|48|43.6|48.4|55.75|53|56.1|54.6|55.85|49.8|52|49.3|43.9|43.2|44.8|44.85|43.2|43.25|41.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2830|2770|2900|2461|2249.6001|2360|2370|2532|2837.8|2795|2874|2889|2994.8999|3068|3090|3170|3040|2950|2910|3065|3150|3125|3197|3249|3130|3187|3169|2911|3400|3335.001|3210|3400|3450|3440|3250|3200|3060|3229|3220|2999|2838.1001|2790|2690|2515.5|2663.3999|2719.8999|2900|2630|2550|2649|2500|2635.5|2740|2722.1001|2675|2339.8|2120|2309|2110|2187|2270|2299.8999|2385|2410|2520|2555|2649.8999|2816.1001|2695|2700|2610.1001|2540|2645|2840|2591.1001|2510|2339|2330|1865|2156.3|2124.6001|2405|2262.9241|2059.46|2183.5229|2084.272|1913.5601|1578.092|1717.043|2372.1001|2701.7129|2699.6289|2997.3821|3135.6389|3151.1221|3116.4829|3166.208|3225.6589|3523.4131|3324.9109|3240.5471|3171.071|3403.3191|3210.772|3205.71|3429.124|3622.6641|3573.0381|3746.728|3921.3101|4238.02|4147.7021|4091.1289|4197.3271|4168.5449|4071.874|4014.7051|4019.668|4084.1809|4168.5449|4218.1699|4312.459|4357.1221|4366.0542|4466.2979|4396.8218|4391.7598|4267.7959|4332.1099|4218.0708|4247.9448|4396.8218|4540.7358|4635.0249|4863.3018|4902.7959|4886.0928|4912.917|4961.9468|4971.772|4863.6899|5058.2378|5030.7261|5025.813|5235.9839|5158.459|5028.7612|5187.936|5178.1108|5182.041|5110.1172|5054.5542|4975.7568|4819.9219|4942.4189|4807.7998|4879.7529|5099.1338|5138.728|5164.0488|5132.667|5141.3682|5169.1318|5086.229|5086.9141|5234.2432|5450.6899|5357.229|5149.6768|5291.7271|5473.958|5283.8091|5292.2158|5479.042|5726.5781|5817.9868|5793.4482|5786.9961|5859.7319|5801.6602|5927.9702|5956.2241|5870.0952|5872.4409|5917.6079|5868.335|5769.4961|5777.2109|5807.5278|5804.5059|5675.8291|5676.7061|5616.9502|5631.7671|5854.5151|5843.9868|5971.4941|5976.271|5877.7158|6178.937|6275.9321|6334.812|6149.4971|6074.3379|5979.877|5982.5088|5934.7432|5320.1152|5344.3882|5275.0781|5490.4482|5755.6172|5822.7588|5869.6221|5905.4238|5936.4722|6087.7339|6056.2012|5901.9312|5836.73|5818.3931|6096.563|6200.8652|5932.2031|5876.7051|5908.8198|5801.7041|5677.6089|5590.481|5354.6128|5291.8379|5439.7041|5504.1289|5523.8252|5480.4551|5422.7251|5404.3872|5273.5972|5223.2422|5127.0679|5305.5698|5400.9692|5519.7139|5331.894|5374.2612|5196.9131|5127.0679|5126.7798|5155.2178|5174.144|5149.645|5108.7192
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|132.2|132.5|133.4|132.1|138|140|133.2|131|136.2|132.1|135.9|145.4|145.7|144.5|138|129|132|126.7|137|137.8|144|146|141|141|146.1|140|142|130|136|132|136.9|132|128.5|142|133|134|130|126|128.1|127.7|135.4|138.5|146.5|135|149|156.3|159|152.5|151.7|160.9|150.1|143|142|151|150.3|141|137.7|141.7|132.5|136.4|137.5|133|134|144.9|138.9|137.8|137.2|142.9|135.4|122.4|122|121|123.5|131.6|129.5|129.5|143|134|131|123|130|123|125.9|118.4|126.8|122|103|98|108.7|119|133|141.3|150|149|158.9|145|162|153.5|140.3|149|145|144|145|136|150.1|154|151.1|151.5|151|150|156.3|158.5|157.7|157.5|169|170.5|168.5|173|171|162|161|169.6|171|166|171.7|176|166|174.36|172.38|167.43|165.45|152.47|152.5|160|167|142.1|152|157|151.6|152|149.2|145.7|142.3|137|149|146|146.2|150|149.3|142.9|136.3|128.5|127|128.5|128.5|127|128|135.3|131|125|130|130|145.9|137|133.5|144.5|151|141.3|144.9|139.5|143|134|140.6|130|131|132.5|126|122|121|115|121.6|131|128.8|135.7|135.5|143|139|138.3|138|145|143|152|150|150|150|153|143|151.99|156.44|160.6|169.31|168.32|163|163.9|151|151|151|144|132|138.9|139|136.5|142|142|137|149|150.9|152.8|154.3|153.9|153.5|146.1|152.9|150|143|152.3|160|161|161.5|164.3|162.9|161.5|164|163.2|159.6|166|159.6|162.5|183.3|172|170|174|165|163.5|161|163|158.1|163|165.1|159.65|161.53|160.54
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|63.25|64|64.25|63.25|64.25|63.25|60.75|61.5|60.25|64|64.75|66|68.5|68.5|71.25|68.25|65.75|69.25|63.75|63.5|61.75|61.75|57.5|56.5|55.75|56|55.5|57.5|54.75|55.75|55.75|49.25|48.75|47.25|47.25|47.25|45.5|44.75|46.25|47|49.75|48.25|46.5|46.25|46.5|46|43.75|41.5|42.75|42.5|42.5|43|41.5|39.5|37.25|35|35.25|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|342000|369500|368500|363500|383500|387000|399500|365000|377000|359000|338000|357000|338000|356000|400000|398000|387500|382500|380000|380000|373000|381000|380500|377000|379000|370000|383000|408000|407000|435000|445500|392000|405500|383500|392000|372000|378000|415000|411000|389500|447000|471500|492000|467500|494000|490000|460000|381500|378500|393500|380500|387000|372500|353500|346000|348000|310000|323500|323500|337000|320500|296500|316500|352500|374000|393000|367000|371000|428500|266000|253500|258000|273500|252500|258000|276500|236000|197000|177000|165500|155000|160000|172500|163500|173000|155000|142000|144000|120000|162000|197500|187000|206000|211000|198500|179500|191500|179000|174500|172000|169500|169000|167000|163000|167000|166000|176000|180500|172500|168000|165000|164500|165500|168000|182500|175000|171000|180000|165500|162500|163000|178500|184000|195000|189000|197000|195500|188500|189500|188500|194000|183500|187500|195000|201000|201000|208000|214000|207500|208000|214500|203000|205500|220000|217500|209500|206500|205000|210000|208000|193500|184000|195500|202000|196000|203500|195500|193000|195000|190000|199000|186000|190500|184500|187000|204000|200500|193500|195500|200000|203000|202000|215000|221500|217500|198000|201500|193500|201500|204000|227000|228000|197500|210500|207000|198500|197500|201500|211000|204000|216000|219500|231500|231500|225000|213000|216500|221500|219500|234000|249500|250500|256000|244500|249000|244500|245500|243500|252500|255000|250500|253500|260000|257500|244000|246500||253500|247500|272500|253500|260000|251000|245500|237000|240000|229000|230000|219000|199500|202000|193500|194000|197500|198000|198000|183500|186000|184000|182000|184500|179500|187000|190500|185500|179500|170500|181500|180500|179000|180000|177000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.26|18.54|18.69|18.35|18.39|18.2|18|17.89|17.94|17.95|17.97|18|17.98|17.93|18.09|18.05|17.86|17.99||17.68|17.74|17.73|17.86|18|17.84|17.89|18.3|17.78|18.18|18.2|18.2|18.5|18.2|17.6|17.29|17.3|17.4|17.17|17.1|16.88|17.72|18.09|17.78|18.66|19|19.2|19|18.68|18.8|19.08|18.7|18.7|18.4|18.6|18.7|17.42|17.2|17.26|17.7|17.64|17.7|17.25|17.58|17.47|18|18.34|17.98|16.91|16.1|16.1|16.27|15.98|16.28|16.03|16.5|16.9|16.99|17||16|15.96|15.95|16.01|16.03|16.69|17.31|16.15|17|17.17|16.85|16.91|19.3|20.15|20.01|21.1|22.02|22.7|23.02|22.5|23|22.7|22.7|22.61|22.9|22.44|23.26|22.99|22.38|22.1|21.97|22.65|23|23.09|23.54|23.5|23.11|21.95|21.6|21.01|21.4|21.1|21.01|21.5|21|21.57|21.68|21.46|21.89|21.58|20.6|20.6|20.748|21.598|20.799|20.789|20.099|20.1|20.1|20.15|19.8|19.5|19.37|18.25|18.8|19.298|17.799|18|18.349|17.869|17.7|17.48|16.589|16.306|16.5|16.7|17.121|16.603|16.73|16.402|18.444|17.399|17.152|17.79|16.845|16.699|16.2|15.001|14.79|14.4|14.1||14.145|14.45|14.55|14.649|14.5|14.589|14.635|14.699|13.79|13.5|14.395|13.55|13.789|13.44|13.6|13.948|13.8|12.37|12.07|11.889|10.997|11.483|11.575|11.299|11.701|11.6|11.55|11.6|11.58|11.5|10.92|10.939|10.33|10.25|10.14|9.57|9.185|9|8.7|8.695|8.595|9.2|9.67|9.88|9.984|10|10.065|10.145|10.2|10.2|10.3|10.49|10.47|10.82|10.95|11.1|11.19|11.2|10.74||10.9|11.3|10.95|12.08|12.1|12.01|12.18|12.49|12.8|13.49|13.56|13.47|13.6|13.7|13.5|13.6|14.5505|14.7798|14.4495|14.5596|14.6789
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.25|5.34|5.23|5.09|5.35|5.81|5.83|6.08|5.88|6.09|5.92|5.81|5.42|5.12|5.14|5.55|4.46|4.21|4.23|4.27|4.15|4.37|4.44|4.47|4.58|4.52|4.63|4.71|4.72|4.84|4.89|5|5.1|5.29|5.26|5.05|5.18|5.38|4.45|4.44|4.62|4.65|4.57|4.37|4.77|4.69|4.78|4.38|4.29|4.32|4.43|4.4|4.37|4.22|4.24|4.11|3.9|4.21|4.51|4.63|4.4|4.42|4.7|4.45|4.56|4.73|4.9|4.98|4.78|4.79|4.46|4.51|4.54|4.35|4.21|4.14|4.13|4.3|3.98|4.23|4.37|4.56|4.51|4.38|4.43|4.51|4.33|4.29|3.93|4.43|5.19|5.19|5.53|5.74|5.87|5.56|5.88|6.15|5.97|6.27|6.26|6.22|6.2|5.92|5.92|5.87|5.92|6.24|6|6.03|6.01|6.14|6.08|5.96|6.19|6.23|6.29|6.15|6.24|6.45|6.71|6.82|7.15|7.25|7.36|7.58|7.21|7.38|7.32|7.25|7.42|7.29|7.17|7.47|7.79|7.55|7.76|7.74|7.95|7.98|7.86|7.83|7.86|7.8|8.12|8.12|7.79|7.88|7.6|7.63|7.74|7.04|7.01|6.71|6.86|6.76|6.84|6.74|7.14|6.8|7.09|6.21|6.48|6.55|6.96|6.76|6.77|6.29|6.26|6.61|6.83|6.23|8.67|9.17|9.47|9.04|9.62|9.59|9.89|9.93|10.6|10.6|11.57|11.32|10.4|10.71|10.66|10.42|10.5|10.48|10.85|10.73|11.28|11.79|11.92|11.92|11.53|11.12|10.95|11.73|11.87|12.28|11.63|10.81|10.89|10.75|10.54|10.25|10.21|10.44|10.42|10.54|10.73|10.81|10.48|10.25|9.97|9.56|9.73|9.67|9.88|10.11|10.32|10.3|10.01|9.95|9.89|9.86|9.75|9.12|9.5|9.47|9.22|9.45|9.75|9.68|9.61|9.76|9.75|10.27|10.07|10.46|10.27|10.21|10.4|10.71|10.3|10.27|9.65|9.74|9.64|9.16
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|35.18|30.72|31.05|29.95|29.42|32.17|32.3|33.25|35.23|36.56|38.93|38.85|42.88|37.43|37.67|41.15|41.93|42.05|40.39|39.51|37.52|40.34|32.75|29.2|30.55|30.09|29.75|27.54|25.81|26.23|28.29|29.92|29.25|29.24|27.5|27.66|29.02|28.85|30.39|28.74|33.8|34.79|35.33|31.91|34.13|33.82|36.8|32.02|29.49|28.43|28.16|29.21|31.69|29.95|31.76|32.52|29.44|30.7|31.73|34.36|31.91|32.9|34.27|33.57|34.52|33.7|33.52|31.02|31.52|27.12|25.8|26.78|28.46|28.53|25.99|23.61|22.14|22.99|21.81|21.19|22.38|21.8|21.1|20.95|19.15|18.29|17.65|17.36|16.83|20.07|25|23.32|26.19|28.29|27|24.55|23.48|29.41|26.68|26.52|25.49|25.58|23.04|23.73|24.11|23.95|23.28|22.4|20.17|20.06|19.12|17.17|18.7|17.97|20.22|21.77|21.32|21.79|20.68|20.53|20.59|20.11|20.68|20.83|22.18|22.57|22|28.61|26.3|26.66|27.61|26.81|26.74|25.54|29.86|30.06|30.35|31.2|31.49|30.58|28.58|27.92|26.9|26.82|26.01|25.7|22.7|22.81|22.28|22.15|21.55|21.45|23.17|24.27|33.89|31.62|34.47|33.91|30.16|32.09|32.65|29.61|30.18|28.67|30.53|32.19|28.57|28.25|27.79|29.26|28.93|29.36|32.9|31.79|34.38|33.81|31.67|30.62|30.14|31.11|32.76|31.33|27.79|30.16|33.01|34.34|33.58|33.49|32.93|32.05|29.67|29.56|31.4|33.68|36.6|34.41|33.96|33.72|30.62|36.99|36.01|39.56|38.98|40.48|39.42|36.97|32.88|33.89|34.57|34.59|35.15|29.99|29.57|31.74|27.77|30.45|29.59|27.27|25.88|25.59|25.28|25.7|24.2|25.06|24.38|24.6|23.12|22.96|22.95|23.32|23.31|23.69|22.93|19.89|20.59|20.99|20.22|18.87|18.96|19.49|18.33|20.14|20.27|19.95|19.01|19|14.16|13.11|13.34|13.38|13.59|13.97
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.23|31.33|31.68|32.35|32.57|32.98|33.08|32.53|33.67|33.56|37.28|34.01|34.2|34.5|33.97|32.15|31.66|32.23|32.82|33.2|34.3|35.02|35.22|35.71|37.07|35.77|35.95|35.4|35.15|35.13|35|37.61|35.99|34.85|34.93|34.44|35.65|34.36|34.99|33.45|34.8|35.54|35.06|35.81|35.82|35.2|35.81|33.99|32.95|32.81|32.77|33.66|33.25|33.74|32.57|31.82|31.53|33.45|34.04|35.58|34.1|34.58|34.18|35.98|34.97|35.65|37.73|37.17|35.84|36.42|35.27|34.2|34.49|35.7|34.96|34.8|33.68|36.53|34.42|33.18|35.19|34.51|34.04|34.4|34.94|34.78|32.73|31.64|33.61|35.52|37.68|37.27|38.54|39.36|38.47|38.97|39.38|41.25|39.97|38.07|38.77|38.52|38.2|38.01|37.072|38.111|38.092|37.854|37.626|38.54|38.68|39.78|40.88|39.262|39.025|38.411|40.569|40.579|38.89|37.8|37.97|38.98|38.23|36.52|36.94|35.98|35.302|35.579|34.847|36.469|34.965|34.52|35.1|34.59|33.67|33.01|34.1|33.08|32.67|32.555|32.476|30.974|31.488|30.934|31.87|32.18|32.32|32.3|30.71|30.71|30.57|31.86|30.97|31.21|30.01|29.66|29.695|29.024|29.517|29.892|29.152|29.29|31.42|31.55|31.45|32.91|33.088|32.268|32.288|33.167|34.14|33.18|33.36|34.21|34.67|33.9|34.49|34.57|33.15|30.936|31.381|31.371|32.152|33.26|34.69|33.72|31.4|33.7|33.81|34.68|33.29|33.638|34.439|34.804|34.31|33.075|35.38|35.29|33.99|35.47|35.35|34.9|34.22|34.36|34.65|33.29|33.66|33.81|33.2|33.14|32.93|33.33|32.68|32.96|33.44|33.15|35.08|37.05|36.51|35.15|35.5|34.64|36.31|36.8|36.08|34.68|35.99|36.34|37.06|36.96|38.4|38.86|39.51|38.47|38.24|38.52|39.84|40.26|40.15|40.18|39.14|38.59|39.82|40.63|40.83|39.36|38.39|38.2|37.39|35.53|36.93|38
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.58|5.96|5.78|5.82|6.04|6.35|5.89|5.21|5.54|5.81|6.57|6.85|6.5|6.06|5.41|5.84|5.51|4.85|4.76|5.28|5.32|5.5|5.19|4.56|4.02|4.41|4.23|4.11|3.94|4.1|3.95|3.85|3.87|3.79|3.59|3.57|3.57|3.39|3.25|3.27|3.66|3.65|3.45|3.44|3.83|3.99|4.44|3.95|3.52|3.49|3.39|3.43|3.41|3.36|3.07|3.71|3.39|3.41|3.4|3.17|2.4|2.28|2.17|2.07|2.2|2.36|2.32|2.32|2.18|2.24|2.11|2.28|2.47|2.52|2.4|2.22|2.13|2.09|1.99|1.98|2.24|2.27|2.11|2.1|1.95|1.98|1.77|1.84|1.74|2|2.36|2.27|2.61|2.56|2.55|2.58|2.81|3.03|2.99|2.8|2.9|2.92|3.04|3.55|3.74|3.8|3.81|4.42|4.05|3.96|3.69|3.61|3.42|3.27|3.38|3.16|3|2.69|2.76|2.6|2.55|2.6|2.7|2.65|2.58|2.44|2.17|2.3|2.11|1.9|1.95|1.99|2.06|2.01|2.15|2.21|2.36|2.15|1.99|1.92|1.91|1.78|1.6|1.57|1.54|1.49|1.59|1.52|1.48|1.3|1.35|1.39|1.42|1.35|1.42|1.52|1.37|1.37|1.4|1.32|1.17|1.07|1.04|1.04|1.08|1.1|1.07|1.03|1.03|0.99|1.135|0.998|1.027|1.066|1.164|1.135|1.164|1.115|1.056|0.88|0.939|0.939|0.88|0.851|0.783|0.802|0.773|0.792|0.812|0.773|0.744|0.753|0.704|0.714|0.685|0.665|0.665|0.646|0.636|0.714|0.724|0.724|0.753|0.695|0.665|0.646|0.675|0.665|0.675|0.636|0.636|0.616|0.655|0.665|0.665|0.695|0.695|0.704|0.695|0.675|0.646|0.646|0.646|0.655|0.626|0.655|0.675|0.646|0.646|0.655|0.655|0.577|0.558|0.577|0.567|0.587|0.587|0.597|0.607|0.616|0.607|0.626|0.655|0.655|0.655|0.655|0.646|0.665|0.675|0.695|0.695|0.675
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.226|0.238|0.232|0.222|0.22|0.216|0.212|0.204|0.204|0.208|0.21|0.206|0.212|0.212|0.208|0.202|0.199|0.202|0.206|0.212|0.204|0.212|0.218|0.226|0.222|0.214|0.212|0.208|0.204|0.216|0.232|0.222|0.224|0.226|0.232|0.236|0.236|0.234|0.22|0.214|0.218|0.222|0.22|0.216|0.222|0.224|0.234|0.218|0.218|0.238|0.234|0.228|0.22|0.218|0.204|0.187|0.176|0.175|0.187|0.191|0.183|0.187|0.193|0.196|0.2|0.202|0.204|0.212|0.204|0.2|0.206|0.21|0.218|0.228|0.222|0.224|0.224|0.23|0.206|0.196|0.188|0.188|0.21|0.202|0.206|0.204|0.186|0.181|0.194|0.204|0.244|0.244|0.27|0.284|0.278|0.27|0.294|0.304|0.304|0.308|0.29|0.296|0.286|0.29|0.294|0.296|0.298|0.304|0.288|0.29|0.286|0.278|0.286|0.286|0.297|0.308|0.316|0.32|0.322|0.318|0.324|0.324|0.33|0.326|0.32|0.324|0.308|0.324|0.322|0.312|0.3|0.296|0.298|0.29|0.298|0.308|0.306|0.3|0.3|0.302|0.298|0.291|0.296|0.289|0.297|0.297|0.303|0.3|0.297|0.288|0.267|0.271|0.264|0.263|0.264|0.269|0.272|0.268|0.266|0.292|0.289|0.272|0.29|0.291|0.294|0.306|0.298|0.304|0.299|0.301|0.307|0.299|0.312|0.318|0.313|0.296|0.298|0.297|0.292|0.302|0.3|0.297|0.298|0.301|0.294|0.278|0.289|0.284|0.284|0.29|0.278|0.282|0.271|0.285|0.284|0.284|0.283|0.28|0.276|0.31|0.296|0.296|0.28|0.274|0.28|0.267|0.267|0.27|0.266|0.28|0.273|0.272|0.277|0.276|0.268|0.26|0.255|0.251|0.255|0.248|0.243|0.245|0.251|0.264|0.256|0.253|0.257|0.255|0.258|0.255|0.265|0.267|0.263|0.261|0.259|0.253|0.248|0.264|0.261|0.27|0.272|0.269|0.266|0.262|0.258|0.256|0.261|0.268|0.26|0.263|0.267|0.262
09615|8558|/equities/china-mer-hold|MSCI_EEM|12|12|12.18|11.98|13|13.16|13.2|13.56|13.36|13.14|13.18|13.4|13.56|11.7|10.52|11.28|11.28|10.82|11.44|11.94|11.48|11.4|11.34|11.22|11.74|12.56|12.82|12.68|12.48|13.1|12.46|12.46|12.82|12.56|12.18|11.68|12.48|12.62|12.04|11.3|11.5|11.22|10.96|10.82|11.14|10.24|9.61|9.49|9.26|9.65|9.36|9.73|9.74|10.12|9.9|8.93|8.22|8.32|8.32|8.49|7.88|7.83|8.5|8.72|8.76|8.95|9.06|9.06|8.99|8.87|8.86|9.07|9.41|9.43|9.14|9.57|9.85|10.12|9.43|9.39|9.78|10.2|10|9.02|9.06|9.29|8.63|8.86|8.29|9.72|11.3|11.46|12.36|12.88|12.66|12.04|13.28|13.94|13.64|13.44|13.02|12.88|12.52|12|12.18|12.34|12.28|13.04|12.36|12.22|12.18|12.24|11.86|11.76|12.56|12.7|12.36|12.24|12.18|11.88|12.1|12.74|13.3|13.72|13.52|13.48|13.28|13.34|13.06|13.98|13.72|14.22|14.82|15.12|15.84|15.68|16.34|16.46|16.88|16.72|16.42|16.28|16.64|16.86|16.76|16.58|16|15.68|15.46|15.36|15.02|14.2|14|13.86|14.5|14.76|14.22|14.32|14.76|13.9|14.24|13.26|14.06|13.54|14.28|14.98|14.92|15.28|15.26|16.02|15.44|15.28|16.4|15.74|16.04|15.5|15.74|15.7|15.94|16.6|17.22|17.22|17.82|18.22|18.3|17.88|17.1|17.32|17.16|17.58|17.18|17.3|17.8|18.12|18.46|18.08|18.78|18.38|17.78|19.34|21.4|21.1|20.25|20.85|20.45|19.84|19.68|19.78|20.65|21.2|20.5|22.75|23.85|24.75|24.95|24.15|24.15|24.1|23.9|24.32|24.13|24.225|22.3725|22.3725|22.6575|24.035|22.61|23.655|21.28|20.3775|20.5675|20.9|20.425|20.805|21.5175|21.6125|20.6625|20.5675|20.52|21.1375|21.0425|21.565|21.28|21.6125|20.9475|20.7575|20.0925|20.3775|20.2825|20.4725|20.9475|19.7125
09616|103256|/equities/inventec-corp|MSCI_EEM|25.8|26.1|26.5|26.5|26.55|26.9|26.55|26.7|25.55|25.75|24.9|24.55|24.45|24.2|23.9|23.75|23.7|23.45|23.65|23.85|27.5|26.75|25.7|26.15|25.25|25.8|25.7|25.75|24.95|26.85|27.15|27.1|27.1|27.55|26.75|26.6|27.05|25.9|25.2|24.8|23.6||23.15|23.25|23.1|23.7|23.85|24|23.95|23.7|24|23.75|23.35|22.9|22.9|22.3|22.6|21.75|21.8|22.05|22.45|22|23.05|22.75|22.8|23.05|22.85|23.65|24.5|25|24.8|24.75|27.25|27.5|25.7|25.8|25.6|25.5|24.4|23.7|23.6|23.45|23.5|23.1|23.6|23.15|23|21.75|20.6|21.2|23.05|22.95|23.35|23.05|23.05|22.95|22.9|23|23.1|22.95|23.4|22.9|22.95|23.2|22.85|23.25|22.8|22.75|22.05|22.1|21.75|21.55|21.85|21.4|21.65|21.9|21.8|21.5|21|20.8|22.35|22.9|23.6|23.4|23.85|25.2|24.7|24.2|23.75|22.95|23.8|23.35|23.95|23.35|24.7|24.6|24.65|24.15|24.15|23.45|24.05|23.4|23.55|23.8|23.35|23.3||23.65|23.25|22.85|22.6|21.8|22.05|22.05|22|22.35|22.1|22|22.75|26.3|25.1|24.9|24.6|24.6|25.75|27.4|27.15|26.65|27.2|27.55|27.05|25.9|24.6|24.5|24.3|24|23.2|24|23.95|24.8|24.45|24.6|23.9|23.65|22.85|23.1|22.65|22.4|22.65|22.75|23.1|23.15|23.05|23.05|23.1|23.1|23.55|22.65|22.6|23.7|24.35|23.6|23.2|24.2|23.75|23.75|23.1|22.15|22.5|22.65|22.35|23.6|23.4|23.05|23.5|23.6|23.45|22.65|23.5|23.9|23.7|24.3|23.85|23.9|23.8|25.3|24.3|24.2|24.5|25.35|24.8|25.1|24.1|24|23|22.95|23|23.15|22.9|22.45|21.1|21.9|21.9|22.75|23.15|22.95|22.6|22.7|22.8|23.45|23.25|23.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.604|9.711|9.78|9.73|9.79|9.74|9.653|9.63|9.722|9.714|9.74|9.699|9.668|9.7|9.52|9.35|9.5|9.212||9.303|9.34|9.45|9.508|9.63|9.47|9.615|9.5|9.49|9.409|9.349|9.25|9.38|9.219|8.65|8.715|8.6|9.014|8.89|8.491|8.463|8.701|8.935|8.918|8.9|9.03|9.49|9.299|9.052|9.215|9.15|9.03|8.998|8.739|8.61|8.68|8.45|8.301|8.39|8.34|8.4|8.452|8.22|8.385|8.395|8.429|8.555|8.515|8.586|8.3|8.21|8.268|8.25|8.17|8.27|8.431|8.85|8.08|8.196||7.76|7.861|8.024|8.02|8|8.062|8.377|7.57|7.038|7|6.999|8.935|8.5|9.198|8.97|9.01|9.36|9.4|9.39|9.33|9.71|9.59|9.59|9.58|9.7|9.16|9.39|9.94|9.48|9.51|9.25|9.72|9.26|8.96|8.69|8.7|8.96|8.55|7.74|7.7|7.57|7.63|7.55|7.52|7.62|7.47|7.5|7.5|7.55|7.32|7.394|7.3|6.39|6.666|6.755|6.9|7.093|7.011|7.11|7.14|7.324|6.604|6.39|6.989|7.035|6.682|6.68|6.803|6.884|6.889|7.008|6.889|6.66|6.601|6.612|6.598|6.706|6.36|6.397|6.293|6.3|6.221|6.069|5.922|5.835|5.896|5.693|5.76|5.825|5.69|5.602||5.617|5.7|5.825|5.67|5.501|5.45|5.47|5.302|5.3|5.397|5.363|5.175|5.3|5.26|5.3|5.37|5.62|5.4|5.18|5.06|5.001|5.755|5.6|5.87|5.999|6.045|6.066|5.998|6.1|6.225|5.9|5.899|5.7|5.45|5.476|5.25|4.95|4.755|4.745|4.55|4.495|4.9|4.84|5|5.1|5.049|5.121|5.154|5.055|5.5|5.47|5.52|5.56|5.69|5.75|5.92|5.84|5.58|5.4||5.56|5.59|5.42|6.09|6.11|6.07|6.14|6.07|6.28|6.26|6.4|6.51|6.85|6.8|6.9|6.91|6.92|6.97|6.81|6.78|6.8
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|127|128|132.5|132.5|126|124|123|125|123|130|103|103.5|106|105.5|98.75|96.5|94.75|93.5|95|94.5|92|96.75|99.5|99.5|105|103.5|102|100.5|98.5|101.5|105|104.5|104.5|109.5|113|111.5|111|110.5|111.5|103|103|106|99.5|94.25|94.5|92.75|91|87.5|87.5|90.25|91.5|90|89.25|88|82|70|65|65|63.5|66|63.75|64|67.25|70.5|71|73.75|71|72.25|68.25|67|70.75|74.25|72.25|73.5|72|77.25|84.25|89.25|74|67.75|66.5|66.5|68.5|67|69.25|70.25|67.5|66.25|65|66.5|82|87.25|97.5|99.75|100.5|98|99.75|117|114.5|120.5|119.5|120|121|117.5|121|118|117.5|118.5|112|108.5|116.5|115|114|120|118.5|125|116|123.5|125|124|130.5|138.5|136|141.5|137.5|138.5|139.5|135|133.5|131|129.5|127.5|121|127.5|130.5|130|129|129|130.5|132|135|130.5|131|133|135|133|134|133|130.5|128.5|133.5|133|133.5|137.5|138.5|139|139|135|138|139.5|142|137.5|142|141.5|143.5|149|149|149.5|145.5|148|147|144|145.5|141.5|136.5|132|124.5|125|118.5|128.5|137.5|136|136|137.5|134|134|131|133|138.5|141|138|143|145.5|148|148.5|148.5|148.5|149|148|155.5|158|153.5|158.5|148|150|150.5|149.5|151|153.5|148.5|149|149|146.5|147|147|151.5|151|153|153.5|155.5|149|151|144|142.5|143.5|143|150.5|151|156|154.5|155.5|154|155.5|153.5|156|154.5|152|154.5|157.5|156|160|165|164|163|160.5|158|154.5|155|153|154|154|153
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.35|5.54|5.39|5.33|5.11|5.08|4.96|4.96|4.95|4.92|5.02|5.08|5.09|5.14|5.06|5.02|5.07|4.83|4.76|4.72|4.81|4.83|4.87|4.94|5.02|4.86|4.83|4.67|4.55|4.49|4.45|4.52|4.5|4.62|4.55|4.57|4.8|4.71|4.8|4.75|4.79|4.93|5.01|5.04|5.03|4.97|4.69|4.61|4.68|4.66|4.66|4.48|4.47|4.26|4.24|4.08|4.16|4.11|4.15|4.23|4.32|4.27|4.35|4.34|4.28|4.14|4.06|3.89|3.84|3.77|3.8|3.85|3.86|3.88|3.88|3.97|3.89|3.68|3.55|3.4|3.4|3.48|3.67|3.36|3.39|3.19|3.35|3.8|4.12|4.47|5.31|5.4|5.67|5.69|5.68|5.71|5.86|5.74|5.56|5.53|5.46|5.4|5.35|5.34|5.3|5.28|5.37|5.29|5.29|5.32|5.28|5.33|5.21|5.29|5.19|5.4|5.25|5.12|5.11|5.14|5.2|5.31|5.24|5.18|5.12|5.13|5.13|5.16|5||5.04|4.97|4.98|5.13|5.16|5.23|5.13|5.03|4.95|4.9|4.87|4.72|5.17|5.22|5.15|5.05|5.09|5.1|5.14|5.1|5.08|5|5|5.01|5.19|5.18|5.24|5.34|5.29|5.35|5.29|5.18|5.25|5.25|5.32|5.39|5.27|5.17|5.12|5.12|5.01|5|5.01|5.1|4.97|4.97|4.97|4.98|4.87|5.01|5.1|5.07|5.07|4.78|4.8|4.85|4.861|4.852|4.843|4.861|4.719|4.728|4.87|4.986|4.959|4.986|5.431|5.6|5.52|5.52|5.778|5.832|5.787|5.636|5.511|5.511|5.476|5.342|5.369|5.396|5.36|5.333|5.413|5.422|5.422|5.529|5.44|5.387|5.52|5.511|5.467|5.422|5.351|5.333|5.449|5.493|5.271|5.191|5.12|4.968|5.075|5.128|5.128|5.164|5.191|5.164|5.146|5.182|5.155|5.226|5.226|5.235|5.173|4.986|4.915|4.968|4.843|4.977|5.52|5.556|5.52|5.253
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30050|30000|32160|33460|33680|33460|34560|33400|33000|30880|31300|31290|31400|31200|31270|29610|27250|27100|28270|27990|28100|27500|27680|27800|28320|27800|27300|27710|28960|28940|27920|28800|30340|30700|28750|29500|29200|30520|30000|31400|31100|30850|31500|30600|31160|33100|35100|34980|34650|34900|32000|30600|27500|27680|26330|25500|24500|24990|24330|25980|24500|25200|26200|26160|27260|26700|25620|25140|25000|26800|25480|24440|24980|24960|23820|27380|25700|28600|25000|21220|21520|24000|25320|23040|26500|26100|23800|25700|18700|28600|36700|39000|40520|44700|44280|42440|43900|44600|42640|44300|43800|43720|42500|42000|41680|42400|41720|42660|41960|41500|39980|40000|40300|39000|39200|39860|38820|39580|38400|40600|39800|38800|39120|39500|39400|38580|38640|38600|38160|38000|37400|36260|36320|39200|37840|40860|41080|41080|40880|39600|39600|39160|36140|35800|35500|34800|35260|34200|33620|34020|33500|32400|30400|31480|32440|32100|32180|32420|33780|31320|31180|29420|30200|30040|31560|31900|32180|31800|31500|32800|33000|33560|33100|34300|34440|34440|34700|35480|35320|33500|33020|33140|33720|33480|32500|33860|33560|34000|34200|33720|33080|30220|30400|32200|32600|30540|32400|32060|31100|32100|32380|31000|30100|30800|29980|29600|28800|29140|28700|28900|28880|28520|27260|28860|30880|32000|32680|32740|33200|33240|33760|33680|30960|31020|30520|30780|31700|31200|32380|31680|31780|30100|31980|30520|30240|30040|29880|28700|27380|27040|26500|26780|26380|26260|25900|25380|25280|25200|24940|25060|25220|25560
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.55|8.85|9.15|8.95|9|8.95|9|9.05|8.75|8.95|8.9|8.4|8.55|8.55|8.2|7.75|7.7|7.65|7.85|8.05|7.95|8.15|8.4|8.7|8.6|8.3|8.05|7.65|7.55|7.9|8|8.05|8|8.2|8.6|8.6|8.5|8.7|8.55|7.95|8|8|8.05|8.15|8.25|8.25|8.55|8.3|8.5|9.1|9.2|9|9.3|9.25|9.15|8.55|8.2|8.35|8.5|8.7|8.5|8.6|8.85|8.95|9.05|9.3|9.1|9.2|8.75|8.85|8.95|9.3|9.45|9.6|9.5|9.9|10|10.1|9.85|9.55|9.5|9.35|9.45|9.1|8.95|8.45|7.6|7.55|7.6|7.7|9.4|9.25|10.8|11|11|11|11.1|11.4|11.2|11|11|11.3|11.4|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.6|10.9|10.9|11.1|11.3|11.2|11.3|10.7|10.9|10.5|10.6|11|10.6|11.3|11.4|11.3|11.5|11.7|11.3|11.2|11|11|11.2|10.5|10.3|10.1|10|10.1|10.1|10.1|10.1|10.4|10.6|10.5|10.5|10.3|10.4|10|10.1|9.75|9.7|9.75|9.2|9.2|8.85|8.6|8.6|8.7|8.65|8.2|8.3|8.3|8.4|8.7|9.05|8.4|8.2|8.4|8.25|8.25|8.25|8.3|8.35|8|7.9|7.85|7.45|7.6|7.75|7.8|8.05|8|7.8|7.75|7.75|7.8|7.7|7.4|7.2|7.15|7.25|7.2|7.15|7.1|7.35|7.55|7.45|7.65|7.6|7.75|7.7|7.9|7.7|7.75|7.75|7.7|7.95|7.9|8|8|8.1|8|7.9|7.95|7.9|8.05|8|8.15|7.8|7.8|7.7|7.6|7.35|7.35|7.45|7.4|7.5|7.45|7.45|7.4|7.25|7.2|7.2|7.3|7.25|7.15|7.3|7.2|7.3|7.45|7.45|7.6|7.5|7.45|7|7.05|7.1|7.15|7.2|7.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16438|17660|19500|19914|19498|19611|19208|18975|19186|20400|20587|20100|20370|20261|20000|19447|18763|18372|17944|17856|18252|18056|17880|18531|18702|19440|18975|18553|18765|19024|18346|18746|19193|19172|19042|19483|19553|18960|19256|19036|19595|20241|20168|19406|19379|19644|19753|18954|18688|19008|18600|19370|19250|19751|18589|17965|17265|18693|18200|18934|18585|18846|18763|18211|16254|16670|17057|17161|16661|16500|16541|17450|17450|17666|17376|17558|17762|18929|17519|17910|16400|18535|17688|18950|18496|18078|18125|17902|18050|15562|16998|16400|17240|17820|19321|19172|20403|19958|19270|19565|19690|20153|20003|20027|20592|20415|21275|20148|20232|19894|19244|19173|19033|19272|19217|18738|18200|17383|17124|18434|18772|18700|18433|19468|19273|18658|18683|19599|19000|18849|19149|18980|19780|19503|19600|19449|20266|20173|19141|19188|18787|19500|20095|19867|19862|20338|19216|19867|20025|20273|20479|20400|20250|19986|19714|19448|19577|18126|18000|18389|17762|17136|17307|17142|17380|18413|18819|19330|19788|20500|19790|18869|19467|19226|18522|18477|18702|18940|18542|18658|18866|19261|19334|18985|18998|20236|20400|20864|20914|20186|20000|20256|20900|20962|21507|21965|22112|21780|19376|19926|20919|20415|19334|19370|20333|19093|19902|19186|19731|18594|18887|16650|16650|16650|17229|17527|17115|16708|16790|16705|16650|17119|17243|16814|16665|16931|16605|16551|16070|15515|15411|15352|15250|15515|16077|17400|17508|17877|18045|18018|17772|18100|17260|17426|17890|18661|17951|17986|18250|18200|17593|18551
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1699|1700|1699|1650|1642|1606|1656|1670|1640|1700|1472|1446|1475|1467|1249|1275|1275|1225|1265|1292|1300|1327|1288|1261|1310|1328|1320|1282|1270|1268|1276|1272|1255|1255|1221|1251|1195|1311|1299|1288|1345|1350|1370|1313|1390|1463|1424|1340|1350|1371|1335|1350|1314|1377|1394|1380|1328|1337|1278|1310|1364|1356|1383|1485|1416|1479|1368|1350|1389|1340|1340|1350|1360|1290|1250|1231|1249|1180|1275|1211|1220|1207|1299|1227|1138|1100|1118|1070|860.5|1029|1059|990|1025|1000|1064|996|1061|1086|1090|1008|988|1000|1001|1052|1075|1116|1104|1110|1100|1099|1110|1108|1098|1127|1147|1204|1144|1179|1149|1131|1184|1150|1135|1187|1214|1240|1290|1280|1230|1230|1350|1350|1255|1240|1220|1220|1224|1179|1145|1150|1185|1161|1075|1030|1113|1112|1240|1313|1328|1247|1205|1160|1125|1149|1140|1165|1158|1200|1165|1220|1390|1381|1430|1400|1390|1350|1438|1415|1424|1393|1439|1395|1375|1380|1351|1372|1355|1290|1290|1133|1297|1319|1295|1380|1395|1396|1366|1434|1395|1470|1487|1470|1500|1520|1540|1540|1566|1515|1530|1558|1503|1482|1419|1445|1480|1470|1500|1515|1464|1586|1660|1690|1660|1679|1708|1641|1705|1668|1680|1690|1695|1730|1743|1732|1740|1630|1700|1700|1720|1759|1798|1829|1900|1881|1830|1744|1610|1755|1768|1770|1698|1780|1730|1646|1570|1512|1535|1447|1400|1455|1520|1480
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.05|20.95|21.19|21.4|20.67|20.8|20.83|20.41|19.5|18.81|18.21|17.98|18.99|19.02|19.17|19.3|19.41|19.28|19.56|19.78|19.99|19.69|20.04|20.41|20.61|20.33|19.71|19.39|19.23|19.38|18.82|19.61|19.29|18.7|18.57|18.44|18.35|19.08|18.79|18.86|19.01|19.62|19.47|18.28|19.22|20.54|20.61|20.06|20.23|19.63|19.95|20.4|20.21|18.92|19.04|16.41|15.71|16.97|16.77|17.88|16.83|15.81|15.02|14.9|15.86|16.98|17.01|17.18|16.22|15.99|15.94|15.33|15.6|16.17|16.52|17.59|16.41|18.12|15.2|14.4|14.19|14.54|14.5|15.03|16.05|16.81|16.21|16.49|16.57|19.07|19.8|21.12|22|23.19|22.11|21.49|24.23|24.86|24.34|24.56|24|23.94|23|22.62|23.21|24.21|24.04|24.69|24.99|23.59|24.35|24.94|25.61|25.36|26.2|25.72|24.58|24.77|21.84|22.69|23.06|23.57|23.94|25.95|27.07|28.04|27.76|27.98|26.03|26.26|26|26.01|26.27|26.44|28.85|28.92|28.88|28.47|27.74|26.89|27.7|26.32|27.52|28.1|28.6|27.22|27.65|27.91|29.51|29.83|29.23|28.67|28.46|28.15|27|27.93|27.42|26.61|27.11|26.92|27.93|28.57|28.42|28.89|29.76|29.36|30.28|30.14|29.27|30.36|30.96|29.97|30.24|30.73|30.93|29.7|29.43|29.7|27.8|28.24|28.35|28.79|28.39|28.17|28.47|30.31|31.34|31.43|30.42|31.43|31.03|30.09|30.36|30.79|31.37|30.31|31.59|31.15|31.68|33.09|34.67|34.45|34.59|34.94|32.12|31.37|30.72|32.42|33.37|33.77|33.16|32.86|33.08|32.55|32.16|32.81|32.76|33.31|32.55|32.24|31.59|30.32|30.26|29.94|30|30.67|32.22|31.94|31.31|30.81|31|31.54|31.63|32.44|31.86|32.41|32.28|32.22|32.76|31.79|32.21|31|31.52|31.03|31.44|29.71|30.5|29.18|28.76|28.6|30.07|30.68
09625|1174644|/equities/didi-global-adr|MSCI_EEM|7.88|8.3|9.51|8.12|8.07|9.19|8.26|8.17|7.58|7.96|8.3|8.55|9.02|8.22|7.47|8.32|9.31|10.31|8.06|11.97|12.03|15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.45|21.85|22.05|21.55|22.55|24.85|24|24|23|22.5|22.75|24.05|23.75|22.85|21.9|22.4|21.7|21.25|23.05|23.85|23.45|26|26.95|26.65|27.7|28.25|29.2|29.25|30|30.1|29.95|29.9|29.55|29.45|30.4|29.7|29.3|29.8|29.9|29.6|32.1|29.45|29.25|28.95|31.2|31.2|29.9|30.25|29.6|30.85|31.2|33|33.8|32.25|30.95|31.75|30.85|32.3|31.2|29.25|28.85|28.85|32|30.25|30.2|31.9|35.4|33.5|31.2|30.3|30.95|30.6|32.55|29.35|26.35|26.8|25.9|26.35|24.1|24.25|26.05|27.05|26.9|24.65|25.4|24.6|24.35|23.3|21.7|25.5|29.45|29.65|31.25|30.4|30.65|29.4|32.1|34.65|34.55|35.1|33.3|33.3|33.6|30.7|30.15|30.95|31.45|33.3|30.95|31.4|31.55|31.9|30.75|30.9|32.8|34.3|33.3|30.95|35.5|34.1|34.25|37.85|38.45|38.45|37.8|38.35|38|37.5|34.55|34.15|36.4|35.2|36.6|38.5|43.75|44.15|46.2|43.25|42.75|40|40.3|38.4|36.8|40.3|36.9|33.7|32.2|32.75|30.35|30.25|28.5|30.4|30.9|31.45|33.35|33.05|34.25|34.6|37.35|36.75|39.5|37.45|37.95|37|36.25|37.55|37.6|34.75|33.95|35.55|34.85|32.55|34.6|32.9|36.25|35.85|32.3|31.25|32.65|35.35|37.45|37.2|35.05|35.95|37.25|38.05|35.4|35.1|34.9|37.8|36.85|36.55|37.9|46|46.35|45|48.7|46.25|45|49.85|52|54.35|53.35|54.1|53.4|52.35|52|52.3|49.7|54.65|53.55|53.9|49.35|50.4|48.9|47.9|47.45|44.15|46.5|45.75|47.95|49.95|53.35|49.05|49.55|53.2|49.6|48.35|43.5|41.6|39.7|39.8|39.8|42.3|42.15|41.05|39.6|40.85|37.1|38.45|36.85|36.1|36.55|37|37.1|39|38.3|37.75|39.1|40.05|40.25|37
09627|103254|/equities/foxconn-tech|MSCI_EEM|65.1|66.7|68.9|70|68.8|67.9|70.8|70.1|67.6|68.7|66.5|63.5|64.9|66.2|65.9|64|63.7|61.6|62.6|66.5|65|65|65.6|65.7|64.9|64|64.6|63.1|60.9|66.2|69|69.6|71.7|72|71.9|73.8|73|73.3|70|70|69.4||70.4|74.8|75.6|75.6|56|53.4|53.7|51.9|53|52.5|52.1|52.1|51|51.3|50.1|51.7|51.2|52.1|51.5|50.4|52.6|52.7|52.5|53|51.8|53.6|54.3|54.2|54.2|57.7|57.1|57|55.9|54.1|53.8|55.5|53.9|53.6|54.8|56.2|57.6|53.6|54.5|54.3|49|49.55|49.5|53.3|58.5|59.5|60.5|61.2|61.4|60.5|65.9|66|64.9|66.6|67|67.6|68.8|67.3|66.6|67.4|65.4|67|67.3|64.7|65.1|63|64.8|64.7|65.6|64.3|63.4|63.4|64.3|62.8|61.2|61.3|64.3|67|66.1|64.6|63.1|64.2|62.1|61.1|61.5|60.7|60.7|66.2|70|68.9|70|68.5|65|61.5|62.6|62.4|61|63.1|62.3|60.3||59.2|58.5|58.6|58.3|58.9|60.5|60.2|60.9|62.2|62.2|60.9|62.5|67.2|66.7|64|67.1|65.6|72.1|74.5|73|74.7|75.1|78|77.2|75.5|77.6|77|75.6|78.3|75.2|72.6|74.6|73.3|75.1|77.2|74.7|75.1|73.4|77.3|74|73.9|76|78.5|78.2|79.6|78.4|79.1|79.7|78.9|79.4|78.3|78.5|84.1|85.6|87.4|85.6|85.3|85.2|84.7|85|85.4|83.9|87.7|89|91.9|94.4|92.8|94.2|94.9|89.8|88.5|89.2|95.6|94.3|96.3|95|94.5|95.8|93.8|91.3|91.1|92|90.6|91.8|89.6|84.6|86.2|86.1|87|87.5|89.6|91.3|92|90|90|91|92.5|93.8|94|92|91.7|91.7|95|92.6|88.4
09628|103627|/equities/zhen-ding|MSCI_EEM|99.1|100|102|101.5|96|94.4|93.8|94.3|94.7|102|97.7|98.9|99.5|97.3|95|98|104|104.5|103.5|109|105|104|105.5|102.5|101.5|97.2|97|91.8|90|99.8|106|104|111.5|113|118|124.5|127.5|120.5|119.5|120|120.5||115.5|114|117|117.5|119|114|117|121.5|118|121|122|116.5|123|127.5|121|132.5|126|131.5|126|123|134.5|123|128|124.5|129.5|135.5|146.5|135|127.5|130.5|132.5|135|133.5|137|133.5|129.5|119.5|112|113.5|117|108|99.3|102.5|96.8|91|93|78.5|91.4|118.5|115.5|123|128.5|121|119.5|134.5|136.5|135|147|142|139.5|136|134|134.5|136.5|138|147.5|146.5|145|134.5|119|116|111|115|111.5|116.5|116|122|116|106|102|113.5|114.5|104.5|104.5|99.4|97.3|94.6|93.2|92.6|90|87.8|104|111|110|110|108.5|95.6|95.7|91.7|89.4|89.5|89.4|87.1|84.8||79|79.2|76.7|75.4|73.6|80.2|81.4|82.4|79.9|78.3|75.3|78.4|69.2|71.1|67.8|70.4|65.5|65|68.2|67.4|77.5|74.2|78.6|75|75.9|72|70.9|71.3|69.9|65.6|66|67.4|67.9|69.8|71|68.6|67.5|66.4|66|62.7|62.6|65.9|66.8|68|68.5|67.5|69.5|62.7|63.1|63.5|61.4|60.7|67|67.3|68.9|68.8|67.2|65.5|67.6|67.9|68.9|70.5|72.8|74.1|73.3|75.7|71|65.6|64.2|63.2|62.1|63.6|67|68.8|69.6|69.7|69.8|74.7|73.6|70.6|69.7|70.6|70.3|72.1|73|72.2|76.2|74.9|74.8|74.7|72.1|70.5|70.6|67.7|66.2|69.8|71.3|71.6|77|73.7|75|76.5|75|72.6|67.9
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.03|3.19|3.17|3.04|3.09|3.21|3.13|3.19|3.13|2.99|2.86|3.36|3.35|3.31|3.26|3.31|3.17|3.16|3.51|3.75|3.71|3.71|3.74|3.77|4.06|4.12|4.13|4.14|4.19|4.2|3.99|4.33|4.34|4.27|4.43|4.88|4.84|4.77|4.71|4.63|4.79|4.68|4.56|4.44|4.68|4.76|4.48|4.42|4.23|4.41|4.36|4.43|4.47|4.21|4.3|4.34|4.24|4.48|4.25|3.94|4.06|4.17|4.44|4.6|4.64|4.79|4.87|4.97|4.9|4.88|4.92|4.98|5.2|5.12|5.44|5.44|5.43|5.56|5.39|5.32|5.49|5.64|5.8|5.5|5.67|5.71|5.6|5.57|5.34|5.4|5.53|5.26|5.46|5.52|5.53|5.46|5.82|5.97|5.96|5.92|5.9|5.8|5.79|5.6|5.45|5.48|5.49|5.67|5.52|5.49|5.47|5.45|5.29|5.29|5.39|5.59|5.36|5.16|5.09|5.05|5.14|5.3|5.51|5.52|5.47|5.44|5.41|5.79|5.65|5.58|5.7|5.63|5.67|5.62|5.93|5.88|6.07|5.92|6.03|5.7|5.98|6.02|5.94|6.14|6.08|5.8|5.97|5.98|5.85|5.73|5.61|5.41|5.34|5.4|5.56|5.57|5.78|5.72|5.86|5.7|5.91|5.6|5.53|5.49|5.56|5.81|5.87|5.49|5.54|5.62|5.64|5.53|5.73|5.62|5.83|5.67|5.59|5.47|5.61|5.88|6.02|6.14|6.17|6.22|6.19|6.16|6.03|6.07|6.11|6.28|6.12|6.36|6.47|6.67|6.72|6.62|7.17|6.88|6.6|7.37|7.5|7.13|6.84|6.67|6.52|6.51|6.43|6.4|6.62|6.71|6.26|6.22|6.25|6.26|6.18|6.29|6.21|5.97|6.2|6.39|6.46|6.49|6.56|6.32|6.36|6.62|6.55|6.64|6.69|6.36|6.49|6.49|6.42|6.51|6.49|6.74|6.33|6.37|6.11|6.38|6.61|6.77|6.79|6.92|7.15|7.32|7.03|7.11|7.36|7.49|7.32|6.98
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|34.06|35.2|34.86|35.28|35.68|36.36|36.72|36.4|35.2|33|33.3|35.06|36.34|36.8|35.4|34.32|33.52|34.16|33.04|32|31.54|30.5|30.4|29.12|30.14|30.72|30.7|29.3|29|29.14|29.52|30.04|30.5|30.2|29.76|28.86|28.8|29.04|28.2|28.6|28.38|29.1|28.92|30.54|30.82|30.22|30.44|30.28|28.98|28.92|27.92|27.66|27.1|26.62|26.86|26.96|24.68|27.18|25.36|27.42|27.16|27.24|26.44|26.66|26.66|28.06|28.7|28.36|28.02|27.84|29.3|29.32|28.02|27.34|27.28|27.68|27.26|28|26.12|24.64|23.84|24.72|25.56|25.16|24.9|25.8|24.36|24.2|24.4|20.2|25.64|25.2|28.58|27.5|27.58|27.2|27.4|28.6|27.94|28.22|28.14|27.9|27.52|27.3|27.92|28.6|28.72|28.7|27.7|27.54|27.42|27.36|27.34|26.92|26.42|27.74|28.04|29.1|27.86|26.76|29.08|29.6|30.02|30.2|30.08|30.6|29.76|30.08|29.64|28.34|26.1|25.08|24.48|25.84|26.4|26.72|26.16|25.54|25.38|25.68|25.92|26.88|24.8|24.92|25.96|25.12|25.6|23.72|23.38|23.06|22.96|22.64|22.56|22.64|22.78|22.2|22.46|22.5|22.1|22.72|21.74|22.3|22.96|22.44|23.06|22.24|22.16|22.4|22.2|22.48|22.44|22|22.48|23.54|23.58|23.78|23.78|23.2|23.14|22.68|22.78|23.82|24.82|25.78|24.62|25.9|25.5|24.8|25.64|25.24|24.56|24.94|24.3|23.96|23.92|22.8|23.24|23.1|22.72|24.02|24.76|24.32|23.94|24.1|24.86|24.35|23.79|24|24.33|24.91|24.84|24.93|24.5|25.96|24.42|25.55|25.47|25.95|26.2|25.53|26.48|26.4|26.6|26.49|26.36|26.53|26|26.07|26|24.78|24.67|25.19|25.64|26.2|27.14|26.65|26.3|26.25|24.71|24.29|23.85|24.15|24.38|24.2|24.13|24.48|23.09|24.08|23.5|23.25|23.88|23.31
09631|13804|/equities/pge-polska|MSCI_EEM|7.99|9.3|9.61|10.22|9.81|9.97|10.4|9.8|9.024|8.96|9.756|9.766|9.634|9.616|9.25|8.95|9.11|8.68|9.084|8.844|9.04|9.14|10.09|10.255|10.15|10.675|10.165|9.15|9.61|9.96|10.1|8.542|8.5|7.334|6.85|6.7|6.3|6.746|6.614|6.646|6.63|6.79|6.838|6.544|7.008|6.91|7.1|6.5|6.2|6.304|6.618|5.648|6.1|6.066|6.09|5.126|4.51|5.272|5.352|5.95|6.778|5.854|5.576|5.7|5.548|6.428|6.74|6.842|6.41|6.622|7.348|6.686|7.148|7.146|7.148|8.072|8.172|6.25|4.836|4.191|4.07|3.865|4.122|4.053|4.47|4.457|4.05|3.74|3.936|2.81|4.27|4.47|5.66|6.11|6.43|6.86|7.44|7.73|7.81|8.15|8.03|7.95|7.91|8.21|8.72|8.52|9.11|9.52|8.19|8.04|8.23|8.13|7.79|7.8|8.38|8.16|7.84|7.71|7.48|7.63|8.04|8.7|9.07|9.37|9.71|9.72|9.59|8.83|9.1|8.96|9.23|9.06|8.76|8.75|9.31|9.75|9.59|9.33|9.62|9.94|10.02|10.44|10.7|11.45|12.04|12.04|12.04|12.07|10.88|10.31|10.22|10.15|10|10|10.75|11.65|11.67|11.94|12.18|10.66|10.63|10.19|10.25|9.5|10.02|9.52|9.37|8.87|8.64|9|8.7|8.97|9.4|9.76|9.79|9.61|9.55|9.5|9.34|9.46|10.02|10.45|9.9|9.12|10.27|10.66|10.04|10.35|10.39|10.8|10.02|9.91|10.05|10.46|10.7|10.28|10.84|11.07|11|11.94|12.19|13.25|12.63|12.75|12.05|11.9|12.17|12.66|11.88|12.34|12.01|11.99|13.01|13.2|13.19|13.11|12.75|13.3|12.94|13.45|13.29|14.58|14.39|14.07|13.49|13.42|12.89|12.98|12.88|12.03|12.11|12.27|11.75|11.71|11.64|11.5|11.54|11.5|11.48|11.53|11.41|11.37|11.23|11.4|11.68|11.93|11.8|12.3|11.65|11.65|11.53|10.92
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|243.8|249|253|244|235.2|225.2|229.8|205|202|202|197|204.6|200.6|199.6|193.5|182|188.5|190|198|210|203|213|216|200.6|203.2|194|191|177.6|168|175.7|176|176|179.5|179|176.9|174.9|176|181.9|186.8|179|179.9|178.7|184|177.7|186.7|194.1|192.5|195.2|197.5|204|207|206.4|189|195|193.2|196.8|170|179|147|143.8|143|138|130.2|135.6|136|135.1|139.5|144.5|134.2|135|128.5|133.6|137.5|147.5|140.2|150|145|130|108.7|133|137.2|136|143.1|134.3|145|120|102|107|100|140.5|176.5|170|189|185.2|192.5|191.2|217|213.6|206.6|214.8|216|213|221.2|202|192|195|202|228|232|226.2|230|231.2|220.2|220.2|220|222.2|229|237.8|230|237|225|258|252|279.8|280.4|285|281.8|288|286|275.2|288|278|277|302.8|301|303|304|310|320|317|312.4|316.2|317.6|309|313.2|316.6|316.2|320|323.6|324.8|316.6|309|291.8|302.4|298|295|278.4|283|282|278|276|270|265|262|247|257|272|269|281|288|288|271.2|267|277|266|250|251.8|251|263|267|279.2|284|283.8|281.2|285|285|275.4|282|291|292.2|278|299|288|305.4|292|298|282|285|292|294|292.2|280|255|255|253|247|246|248.8|245.4|258.4|259.8|251.2|248.2|249.8|246|247|242.2|243.8|244.8|243|244|238.2|239|235.2|216.4|215.2|222|221.8|215|208|204|211|217|215.8|214|201.4|203|212|216|210|208|208.8|210.4|197.5|188|193.2|194|201|201.8|205|206|206
09633|100134|/equities/china-power|MSCI_EEM|3.57|3.48|3.83|3.9|3.91|3.46|3.54|3.7|4.13|4.1|3.06|3.31|3.4|2.87|2.32|2.21|1.95|1.78|1.83|1.84|1.7|1.68|1.64|1.64|1.69|1.95|1.95|1.88|1.78|1.8|1.78|1.78|1.82|1.78|1.8|1.81|1.77|1.72|1.68|1.66|1.82|1.85|1.87|1.74|1.74|1.65|1.67|1.66|1.58|1.57|1.53|1.55|1.57|1.55|1.58|1.58|1.49|1.56|1.5|1.46|1.43|1.45|1.52|1.51|1.48|1.49|1.52|1.47|1.46|1.45|1.43|1.47|1.47|1.47|1.46|1.51|1.69|1.74|1.7|1.57|1.59|1.58|1.57|1.52|1.51|1.54|1.46|1.38|1.24|1.33|1.47|1.45|1.53|1.53|1.55|1.51|1.64|1.68|1.66|1.7|1.68|1.67|1.65|1.63|1.62|1.61|1.61|1.69|1.65|1.64|1.66|1.68|1.63|1.64|1.7|1.78|1.72|1.7|1.8|1.83|1.86|1.98|1.97|2.02|2.01|2.01|1.91|1.88|1.91|2.06|2.03|1.88|1.91|1.96|2.08|2.02|2.06|2.04|2.04|2.01|1.97|1.89|1.91|2|2.09|2.06|2.11|2.07|2.01|1.88|1.83|1.72|1.77|1.73|1.79|1.78|1.83|1.8|1.73|1.6|1.62|1.52|1.58|1.59|1.67|1.74|1.76|1.67|1.7|1.71|1.72|1.71|1.79|1.9|1.9|1.85|1.76|1.72|1.81|1.94|2.03|2.08|2.23|2.26|2.19|2.14|2.12|2.06|2.02|2.08|2.04|2.02|1.99|2.02|2.01|1.97|1.99|1.96|1.89|2.12|2.21|2.12|2.04|2.06|2.05|2.01|2|2|2.09|2.17|2.24|2.317|2.308|2.326|2.308|2.336|2.438|2.401|2.42|2.476|2.457|2.448|2.41|2.382|2.41|2.485|2.476|2.606|2.597|2.569|2.588|2.653|2.606|2.644|2.784|2.756|2.737|2.709|2.653|2.709|2.7|2.765|2.709|2.7|2.793|2.943|2.84|2.84|2.803|2.775|2.756|2.606
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20100|21900|22210|22730|22610|22500|22750|22650|22790|22220|22990|22660|22600|22800|23450|21900|21600|21820|22600|23190|23350|23500|22460|23020|23300|22700|20650|20990|21500|21240|21380|22300|22640|22570|22500|22300|23600|23780|23600|23800|23000|23680|23640|23060|26000|28980|29000|25700|25000|24670|24490|23700|22600|22680|22520|21700|20860|21140|21600|21600|20000|20380|20240|20480|20860|21680|21000|20400|19700|19200|19800|19640|19700|18820|18700|18860|18820|19080|19600|18340|18200|17800|18200|18300|18000|17200|15500|16600|13400|15940|18100|18600|18900|19000|18900|18800|19380|19520|19660|20300|19380|18640|19000|18500|18980|18680|19640|20200|19700|20000|18780|19000|18920|18500|19900|19300|19020|18180|17460|18000|16900|16920|19200|19160|19960|18900|17860|18980|18760|17400|16200|15800|15640|15640|16080|16280|16300|16100|15880|15960|16080|15480|14200|14040|14020|14120|13900|13920|14040|13980|14380|14500|13980|14000|13780|13740|12940|12900|13420|13200|12560|12000|12800|13200|13400|13380|13600|13540|13160|13520|13880|13580|13840|13720|14300|14280|14020|14140|14500|13660|14000|14640|14400|14100|13860|13960|13800|14400|14880|13860|13980|13320|13160|12840|13200|13200|13800|13720|14000|14700|14400|14580|14400|14200|14200|14280|14120|13680|13840|13500|13260|13300|13340|13400|13420|13860|13960|13680|13620|13720|13700|13460|13520|13480|13400|13460|13460|13460|13500|13500|13340|13600|13520|13480|14000|13940|12240|12400|11640|11660|11440|11700|11620|11600|11560|11480|11360|11320|11260|10840|10560|10640
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.54|6.9|9.09|8.11|8.28|9.59|8.62|8.79|7.79|7.95|8.7|9.59|9.97|8.66|8.33|9.47|10.58|11.16|11.32|12.31|13.19|14.97|15.89|14.61|14.54|14.47|14.26|13.93|12.84|13.74|14.71|15.6|15.22|16.8|16.64|17.43|27.77|26.44|26.07|25.33|24.72|26.46|23.21|21.85|20.62|19.76|19.61|17.48|17.44|17.23|22.55|23.03|22.01|22.63|26.7|25.8|24.7|23.19|22.39|23.93|22.85|23.29|23.2|21.32|22.01|21.43|19.02|19.26|22.61|21.1|20.4|22.31|22.99|23.82|22.72|24.46|17.8|18.06|16.59|15.5|17.95|17.53|16.36|17.76|19.28|17.37|17.06|18.58|17.54|18.69|21.5|22.43|24.1|26.93|24.62|22.24|21.89|23.91|23.9|23.04|21.54|21.08|20.4|20.29|19.15|18.41|17.49|19.52|17.73|17.36|16.09|16.46|16.39|16.61|18.53|19.75|18.06|18.29|17.65|17.08|17.21|17.46|19.01|18.7|19.65|20.21|20.65|18.15|17.89|17.88|18.23|18.7|19.04|20.96|23.01|21.9|23.2|23.7|23.48|23.92|25.02|27.02|25.36|27.15|27.7|21.8|20.63|20.12|19.95|18.5|17.82|16.24|15.37|14.94|17.7|18.52|20.31|19.7|20.8|20|21.13|22.06|23.57|26|25.49|27.07|26.25|28.56|27.16|28.9|28.65|26.38|29.4|28.5|32.15|33.27|33.95|29.92|32.3|36.29|40.16|32.82|28.46|22.79|20.08|20.52|16.17|17.99|17.81|19.34|16.02|15.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.18|11.46|11.58|11.24|11.9|12.76|12.5|12.38|11.84|11.64|11.76|12.56|12.08|11.5|11.34|11.64|11.02|10.92|11.88|12.12|11.94|12.9|13.2|13|13.64|14.06|14.48|14.16|14.2|14|14.44|14.5|15|15.3|15.9|16.04|16.08|16.44|17.5|16.72|15.26|14.3|14.34|13.74|15.42|16.06|14.2|13.98|13.82|14.3|14.12|13.88|14.3|12.7|12.38|12.52|11.66|12.64|12.08|11.88|11.78|11.58|12.8|12.12|12.2|12.6|14.38|14.12|13.74|13.74|14.02|14.12|15.44|13.82|12.2|12.84|12.16|12.5|11.5|11.7|12.48|12.76|13.06|12.16|13.1|12.72|12.4|12.34|11.88|13.82|15.88|15.92|17.1|17.1|17.22|16.38|18.12|19.8|19.86|20.4|19.32|19.28|19.52|18.38|18.1|18.66|18.46|19.62|18.46|17.94|17.82|17.86|17.16|17.58|18.16|18.94|18.64|17.66|19.1|19.02|18.96|20.65|21.8|21.95|21.8|21.5|20.9|20.7|19.44|19.32|20.15|19.4|19.66|21.25|24.3|24.15|25.9|24.8|25.2|23.4|23.45|23.45|23|25.8|25.05|21.7|21.6|21.8|20.95|21.6|19.9|20.25|21.1|21.4|24.25|24.75|25.9|25.25|27|26.55|27.95|25.95|26.5|25.4|26.6|27.45|27.75|25.5|24.3|24.9|25.5|23.95|27.1|25.2|27.75|26|25.9|23.75|24.55|27|28.95|28.7|28|27.85|28.25|28.5|25.05|25.05|24.75|25.7|24.8|25.95|26.9|30.4|29.9|28.5|30.6|30.1|27.5|33.4|33.55|34.7|32|30.3|29.3|29.65|28.05|28.55|28.65|32.95|29.2|29.05|26.8|25.85|24.6|23.6|22.5|20.9|22.45|22.1|23.05|23.65|24.35|23.3|23.25|24.95|22.9|22.75|21.6|19.62|19.78|20.1|19.24|20.35|20.6|20.35|19.7|20.1|18.76|19.4|18.5|18.42|18.62|18.82|19.2|20|18.46|18.4|18.54|18.68|18.98|17.12
09637|1056073|/equities/wiwynn|MSCI_EEM|989|1010|960|939|889|810|781|827|855|969|930|898|974|953|917|859|916|937|945|1025|1045|1005|990|961|955|892|909|835|808|944|914|890|878|830|845|837|835|883|832|804|851||872|826|868|767|735|704|693|703|688|673|688|686|697|741|727|753|710|733|653|645|683|660|759|808|770|782|790|784|773|753|781|805|799|830|811|751|801|840|829|794|770|669|663|673|695|677|611|698|725|724|775|760|735|702|721|707|704|625|606|612|619|575|553|548|547|524|558|518|495|485|454|441.5|467|429.5|444.5|430|431.5|421|412|392.5|392.5|354|347.5|367|353.5|350|334.5|324.5|327|364|323.5|357.5|358|316|342|355.5|378|392.5|387.98|378|398.99|373.15|353.99|342||321|322.3|327|318.98|267.98|277|283.98|304.99|317.69|299.99|277.99|290.01|231.73|221|212|228|227|247.98|287.01|291.99|260.99|342.86|353|301.01|337.98|341.07|361.15|411|347.81|445.99|424.38|436.85|490.93|505|411.89|392.74|336.14|331.98|240.72|221.35|208.66|230.79|166.15|152.27|153.26|146.45|146.46|144.78|133.38|143.11|152.7|153.11|143.14|135.23|124.44|126.67|108.72|106.62|106.77|105.59|105.59|106.77|108.72|101.68|||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.35|7.32|7.37|7.19|7.27|7.51|7.46|7.07|6.95|6.97|7.36|8.5|8.54|8.12|7.01|7.31|6.97|6.88|6.89|6.98|6.97|6.91|7.23|7.27|7.57|7.48|7.38|7.3|7.11|7.05|6.75|7.11|7.3|7.31|7.19|7.29|7.49|7.39|7.24|7.14|8.02|8.19|7.94|7.67|8.52|8.84|9.71|9.04|8.33|7.99|7.86|7.88|8.23|8.53|7.63|7.6|5.45|5.72|5.55|4.92|4.81|4.77|5.25|5.12|5.36|5.41|5.49|5.6|5.61|5.55|5.07|4.97|5.03|5.02|4.92|5.06|5.42|5.37|4.86|4.91|5.32|5.37|5.15|4.91|5.12|5.02|4.57|5.2|4.67|5.74|5.98|6.16|6.67|6.37|6.19|5.86|6.4|6.9|7.41|7.56|7.36|7.33|7.99|7.53|7.52|7.85|7.72|8.09|7.85|7.65|7.54|7.52|7.36|7.55|7.87|8.17|7.25|7.28|7.1|6.83|6.76|6.6|7.19|6.94|6.62|6.72|6.4|5.87|6.03|6.31|6.46|6.53|6.91|6.82|7.42|7.63|8.54|8.38|8.37|7.86|8.41|8.02|8.17|8.53|8.71|8.2|8.04|8.22|8.24|7.86|7.53|7.07|7.17|6.96|6.88|6.9|7.55|7.52|7.74|7.67|8.1|7.29|7.27|7.71|8.14|8.06|8.36|7.94|7.84|8.77|7.51|7.5|7.66|7.8|7.88|7.59|7.67|8.16|8.3|8.87|8.9|9.15|8.98|8.93|8.8|8.85|8.51|8.65|8.3|8.68|8.83|9.11|9.64|9.81|9.86|9.79|9.91|9.55|9.41|9.97|10.46|9.96|9.47|9.45|9.46|9.31|9.07|9.32|9.77|9.94|9.99|10.32|10.46|10.38|10.82|10.94|10.66|10.32|10.46|9.94|10.02|10.12|11.14|9.99|9.8|9.31|9.51|9.9|9.8|9.66|9.23|9.46|9.9|9.42|8.88|8.81|8.52|8.48|8.31|8.18|8.19|8.26|8.44|8.73|9.03|8.93|8.93|9.15|9.14|8.42|8.73|8.25
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4710|4660|4600|4430|4420|4850|5225|4760|3860|3970|3950|4080|4240|4030|4070|4250|4420|4220|4800|5150|4890|5150|5000|4900|5350|5650|5775|5575|5625|5525|6000|6075|6325|6475|6625|6600|6750|6700|6725|7000|6950|7175|7225|6925|7275|6950|7175|7350|7425|7600|7475|7600|7750|7725|7750|8075|7825|7925|8000|8050|8000|7925|8025|8300|8400|8250|8200|8200|8125|8400|8050|8125|7925|7900|7900|8050|8200|8050|7750|8050|8575|8050|8275|7500|6875|7250|7100|6800|6225|7500|7450|6825|7500|7475|7900|7950|8175|8400|8250|8575|8560|8325|8245|8450|8360|8430|8445|8630|8740|8630|8625|8835|9085|9400|9230|9320|9410|9770|9165|8995|8965|9000|8960|9160|8955|8990|9000|9060|8960||8900|8705|8320|8840|8930|9100|9880|9890|9800|9845|9850|9980|9620|9810|9900|9600|9965|10000|9810|9785|9690|9560|9080|9320|8900|8800|8450|8430|8295|8065|8545|8835|8970|8860|8535|9405|9415|9420|8895|8770|8600|8505|8710|8990|8865|8840|9380|9150|9220|8840||9080|9120|9360|9235|9800|9070|9230|10225|10040|10155|9905|10195|9940|10110|10780|10890|10910|11080|11005|10910|10890|10850|10800|11180|10825|10425|10180|9860|9960|9930|9835|9975|9830|9910|9850|9995|9795|10000|10185|10160|10110|9990|9895|9500|9515|9675|9545|9720|9620||9760|9560|9510|9380|9540|9750|9360|9095|8900|9105|9065|9020|8665|8630|8800|8460|8395|8450|8520|8520|8400
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.4|34.3|34.45|34.15|34.1|34.85|34.85|34.4|35|35.6|36.15|36.25|37.05|38.15|37.55|40.3|43.1|43.1|44.45|45.15|44.7|45.45|47.35|44.45|46.35|47.65|47.4|44.35|44.35|51|54.1|56.3|51.7|48|47.45|45.45|44.2|44|42.95|43.15|42.55||41.8|39.95|42|43.05|43.6|44.05|43.55|45.1|44.35|43.7|43.2|43.25|39.95|38.25|36.1|36.75|36.7|37.85|36.9|36|37.7|37.9|36.1|37.3|38.1|38.65|35.35|33.95|34.5|35.7|35.5|34.95|34.5|35|34.45|34.75|32.8|32.55|31.8|33.85|34.55|30.6|33.1|32.55|30.45|31|30.25|36|39|39.55|39.15|39.95|39.6|39.35|42.25|42.1|41.75|41.95|42.3|43.05|41.65|41.4|41.6|42.2|42.95|48.35|48.2|47.7|48.7|44.9|45.45|45.8|44.4|44.15|43.85|44|42.5|40.1|39.05|39|40.2|40.4|40.65|40.25|40.1|40.55|39.3|40.15|40.1|39.4|38.65|39.7|41.7|41|41.2|41.5|41.7|41.95|42.95|43|42.75|43.75|43.4|42.4||43.15|42.8|43|42.55|41.2|40.85|41|42.9|41.8|42.5|39.95|40.45|41.5|43.35|41.55|42.5|43.6|45.7|48|47.85|47.2|46.65|46.9|45.5|46.75|49.1|47.05|46.85|45.2|44.4|44.6|45.85|45.1|46.25|46.95|45.25|45.85|44.85|46.25|46.65|47.2|47.9|47.75|46.7|47.05|49.25|50.1|49.25|49.75|50.4|48.95|47.4|51.3|51.5|52.2|51.6|51.5|52.5|51.1|51.1|51.1|50.9|53.1|54.5|58.7|59.4|60.5|60.1|60.6|61.6|60.4|61.1|60.6|61.1|60.1|59.4|59.5|59.2|60.9|61.4|64.3|64.9|64.9|64.7|62.2|60.3|61.8|61.9|61.1|59.7|59.8|61.6|62.3|60.8|62.5|62.5|62.7|64.7|66.4|65|64.3|65.3|65.5|64.4|62.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.5|26.75|26.75|26.25|27.5|27.75|28.5|28.75|27.5|28.5|29|29|29.25|29.5|29|28|27.5|27.75|28.5|28.75|29|30|30.5|31.25|31|31.25|30.25|29.5|28.5|29.75|30.5|30|30.5|31|32.25|32.75|32|30.25|30.25|29.5|31.5|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|39.35|41.2|38.35|36.25|36.7|39.5|37.85|36.75|40.05|43|46.25|48|50.1|51.15|50.7|59|67.05|71.1|68|64.7|54.75|62.9|58.85|55.2|61.35|60.55|64.05|58.85|59.35|50.05|49.35|39.8|36.5|34.55|33.75|32.45|34.6|32.85|34.6|36.6|38.85|42.45|37.65|35|37.85|36.4|34.85|37.05|39.1|39.95|36.2|35.25|32.3|33.2|35.9|31.8|31.85|32.8|35.05|34.7|32.15|33|32.1|31.25|30.6|32.95|31.95|34.4|37.75|36.65|35.85|33.35|27.65|27.55|26.15|27.6|25.9|25.75|24.6|25.8|26.75|27.5|29.6|29.45|27.2|26.3|25.5|24.7|21.8|19.96|23.1|21.95|22|22.6|23.3|20.9|22.75|24.05|23.6|23.75|23.1|23.15|22.25|22.2|22|22.75|23.2|23.5|22.15|21.8|22|21.4|21.15|21.3|23.3|23.4|24|23.25|23.65|21.6|21.55|22.3|24.2|24.35|23.8|24.05|23.6|23.05|21.65|21.3|23|23.35|24|24.55|28.19|27.59|28.69|29.54|28.89|28.29|28.89|27.59|26.74|27.24|24.6|25.25|24.1|24.55|23.35|23.9|21.95|20.86|22.55|22.35|23.65|25.1|26.94|26.79|26.94|26.39|26.24|25.45|26.34|26.89|29.24|30.78|29.99|28.59|30.83|31.63|32.98|31.73|36.42|34.63|38.87|38.97|41.86|39.66|42.96|44.95|47.55|48.25|48.25|49.14|44.5|45.45|44.6|43.76|44.11|47|51.49|48.1|49.14|48.99|50.04|45.35|45.9|46.5|40.46|45.25|51.09|49.29|51.84|49.39|50.04|47.75|44.95|40.41|37.62|38.52|41.06|40.96|40.11|38.67|38.32|36.37|34.97|32.33|33.63|30.68|29.94|29.14|29.44|29.14|28.44|28.69|28.39|28.49|29.54|28.69|30.19|30.43|31.63|32.78|30.88|29.79|28.59|29.84|29.49|29.29|29.44|28.24|28.34|28.54|28.89|27.94|26.34|26.54|27.59|27.14|27.29|26.24
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|||||309500|312000|300000|304500|327000|308500|301000|307000|305500|288000|284500|306000|305500|301000|305000|322000|322000|318500|326500|326500|334000|320500|317000|309500|317000|312000|303500|314500|302000|276500|281000|274000|254500|255000|244000|247500|253500|246000|258500|244000|254000|251500|265000|238000|247000|246500|247000|239500|235000|229000|229500|227000|214000|238500|234500|240000|238000|231000|244000|243000|237500|242500|235500|237000|229000|220500|208000|217000|215000|221000|208500|206000|208500|223500|216000|208500|204000|207000|211500|209500|199000|194000|183000|176500|175000|197000|222500|212500|219500|227500|228500|229500|237000|235000|231000|234000|237500|243500|240500|238500|246000|244500|243500|242000|236000|235500|238500|236500|234500|239500|238500|238000|237000|239500|237000|231500|242000|252000|245500|258500|260000|262500|259000|262000|259000|255000|250500|253000|257500|262500|256000|246500|243500|245000|246500|251500|252000|253500|252000|260500|261000|255000|261000|260000|269000|269500|263500|279500|269500|276000|280000|283000|289500|284000|279000|266000|257500|275000|282500|270000|281000|282000|269500|277000|263500|262500|263500|261500|256500|257000|242000|239500|240500|227500|233000|242000|234500|230000|222000|227500|223000|224500|230500|226500|225000|224000|232500|233500|228500|239500|233500|234500|241500|244000|240000|262000|267500|280000|267000|267500|267000|274000|277000|271500|265000|261500|254500|256000|266000|261000|265000|267500||255000|252000|253000|249500|252000|261000|260000|265000|276500|277000|270500|263000|256500|266000|258000|242000|246000|250500|254500|244500|236000|235500|239500|251500|243500|255000|252000|260000|250000|247000|233000|231500|226500|227500|219500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.26|13.06|13.1|12.72|13.26|14.36|14.46|14.08|14.2|14.02|15.04|15.58|16|14.7|16.38|17|17|15.76|17.96|18.94|18.34|19.98|21.2|20.6|21.85|20.8|19.36|19.36|17.5|17.18|18|18.2|16.7|16.54|16.48|15.96|17.76|14.4|12.5|12.12|14.24|13.82|13.38|11.14|10.22|9.31|9.47|8.66|8.58|8.1|7.95|7.79|8.1|8.45|8.39|8.45|8.12|8.54|8.76|8.61|8.53|8.63|9.38|9.02|8.78|8.75|9.73|9.34|9.83|9.39|9.47|9.58|10.18|9.39|9.52|9.95|8.9|8.94|8.83|8.89|10.1|9.72|9.24|9.25|9.52|9.57|8.9|8.33|8.02|9.07|10.02|9.6|10.44|11.2|10.2|10.44|11.66|12.04|10.28|11.04|11.16|10.92|11.34|11.46|11.14|11.74|12.02|12.42|10.6|11|10.06|9.8|9.59|9.12|9.14|8.91|9.44|9.78|9.81|7.03|7.03|7.2|7.56|7.84|7.36|7.51|7.16|6.32|6.24|6.62|6.9|6.6|6.58|6.64|6.97|7.06|7.14|7.72|7.91|7.61|7.73|7.62|7.9|8.4|8.75|8|7.85|8.09|7.78|7.66|7.34|7.01|7.22|7.36|7.49|7.77|8.53|9.18|9.2|10|9.83|8.73|9.17|9.1|9.91|10.88|10.66|10.58|12.92|13|13.8|13.18|13.92|13.7|14|15.38|15.72|14.96|15.68|17.44|18.2|17.9|19|17.8|17.56|18.18|19.38|19.14|18.3|18.82|17.92|17.82|17.64|17.2|17.58|15.5|15.74|16.54|15.76|17.06|17.36|18.6|19.12|19|18.22|17.98|17.14|16.84|15.54|15.86|15.54|15.92|14.7|14.46|15|14.38|14.4|13.64|14|13.66|14|14.3|14.24|13.2|12.76|13.02|13.34|13.1|13|12.62|13.5|13.64|13.58|13.86|14|13.62|13.88|14.14|13.5|13.44|13.52|13.74|14.04|13.78|14|13.16|12.7|12.84|12.82|12.4|13.34|12.36
09645|50026|/equities/haitong-sec|MSCI_EEM|6.63|6.76|6.98|6.74|6.93|7.14|7.06|7.2|7.13|7.09|7.27|7.36|7.47|7.12|6.87|6.86|6.67|6.4|6.9|6.72|6.7|6.76|6.9|6.86|7.08|7.23|7.43|7.12|7.18|6.96|6.95|6.98|6.95|6.93|7.2|6.85|7.06|7.14|7.19|7.09|7.21|6.91|6.83|6.91|7.3|7.32|7.19|6.93|6.64|6.87|6.59|6.8|6.8|6.5|6.72|6.72|6.54|6.92|6.8|6.65|6.56|6.42|6.89|6.7|6.94|7.05|7.33|7.41|7.44|7.2|7.06|7.37|8.18|7.4|6.36|6.45|6.06|6.28|5.86|5.91|6.48|6.69|7.07|6.87|7.18|7.16|6.94|7.06|6.91|7.71|8.74|8.37|9|8.09|8.1|7.61|8.33|9.09|9.23|9.35|8.93|8.97|8.56|7.99|7.82|7.95|7.96|8.46|8.08|8.22|8.15|8.54|8.16|8.19|8.72|9.28|8.69|7.47|7.56|7.18|7.18|7.45|8.14|8.45|8.41|8.4|8.76|8.8|8.06|7.92|8.04|8.26|8.65|9.16|10.24|10.08|10.32|10.22|10.99|10.08|10.12|10.22|10.06|10.77|10.61|9.08|9.04|9.05|8.8|8.5|8.23|7.71|7.3|7.41|8.12|8.38|8.05|8.02|8.48|7.93|8.57|7.64|6.54|6.61|6.87|7.06|7.45|7.06|6.84|6.88|7.05|6.95|7.43|7.3|7.93|7.79|7.77|7.31|7.87|8.27|9.08|9.69|9.71|9.85|10.5|10.5|10.3|10.4|10.44|10.79|10.26|10.3|10.48|10.91|11.09|10.99|11.35|11.09|10.83|12.46|13.17|12.74|11.92|11.82|11.25|11.25|11.23|11.17|11.55|11.69|11.57|12.08|12.14|12.5|12.74|12.94|12.96|12.52|12.96|12.6|12.64|12.92|12.66|12.26|12.48|13.09|12.4|12.7|12.94|12.34|12.52|12.78|12.44|12.88|13.02|13.07|12.62|12.54|12.38|12.74|12.4|12.62|12.84|13.03|13.77|14.21|13.83|13.99|14.19|14.54|14.15|13.47
09646|103421|/equities/china-life-insurance|MSCI_EEM|30.6|30.75|29.6|28.85|29|30.05|29.6|29.25|28.95|29|29.35|28.8|28.85|28.7|28.15|28.3|26.75|26.3|27.25|27.75|26.9|26|26.1|24.85|24.45|24.75|24.65|23.7|23.65|26.1|26.5|25.8|25.8|25.1|25.5|25.6|24.4|23.95|23|22.7|22.9||23.1|22.7|22.55|22.45|22.85|22.2|22|22|21.95|22.15|20.65|20.4|20.35|19.45|19.15|18.9623|18.4434|18.7264|18.7264|18.3491|18.9623|19.1981|19.0094|19.5755|19.2453|19.5283|19.1509|19.1509|19.8113|20.283|20.9434|21.0377|20.7547|20.7547|20.4717|20.7547|19.5755|18.6792|18.6321|18.9623|19.3396|18.1604|18.7264|18.1132|16.2736|17.0755|14.8585|17.6415|22.217|22.783|23.5377|23.5849|23.3019|23.3019|24.5283|24.4811|24.3396|24.2453|24.3396|24.2924|24.2924|23.9623|23.9151|23.8679|24.2924|24.6226|23.6792|23.8679|23.5849|22.8302|23.0189|23.2075|23.6321|23.9623|23.3491|23.2075|23.2075|22.8302|22.7358|23.4434|24.1981|24.7641|24.2924|24.2924|23.4434|22.6415|22.783|22.6415|22.6574|22.3789|22.1932|23.0753|24.0039|23.3539|23.586|23.586|23.8182|24.2825|25.211|27.4396|27.1611|26.6968|26.5111|26.3718||25.7682|25.211|24.7468|26.2325|25.6289|25.8611|26.3718|26.8361|27.2075|27.1611|27.2075|27.7647|27.7182|27.3468|26.2789|26.5575|26.7432|27.9968|28.5075|27.9968|27.5325|27.5789|28.3682|27.6254|27.8575|28.1361|27.9039|28.2079|27.8137|28.0765|27.6823|28.1203|27.8575|28.3831|28.6459|28.0765|28.7773|28.5583|27.5947|27.0253|28.2955|27.4633|27.2005|26.5435|26.3245|26.1931|27.2005|26.0617|25.8427|26.2807|25.536|25.4484|26.5435|26.5873|27.4195|26.7625|26.5435|26.2369|26.2807|25.9303|25.8865|25.7989|26.4559|24.9228|24.9666|25.3608|25.1856|25.098|25.1856|25.317|25.317|25.536|26.5873|26.8834|27.1647|26.6021|26.562|25.477|25.7181|25.7181|25.919|25.8386|24.4724|24.3518|23.6687|23.5481|23.5079|23.8696|24.1509|24.1911|23.8294|23.5079|22.5837|22.7042|23.2668|24.0705|24.1107|24.4724|24.5929|24.7536|24.5929|24.2313|24.4724|24.1911|24.2714
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34|35.75|36.5|34.75|34.75|35.5|35.5|34.75|33.5|34|33.25|33|34.5|34|32.75|31|30.25|31|31.5|32.75|33.5|34|34.75|36.5|37.25|36.75|33.25|32|32|35|35|35|34|34.5|38|37.25|36|37|36.5|33.5|32|33.5|32.25|30.75|32.25|30.75|31.25|30.75|33|35.25|35|35|33.75|34.75|32.5|27|26.75|27.5|26.5|27.75|25|27|28|27|28.75|31|30|29.75|28.75|29.5|28.75|29.75|32|34|32.5|34.25|35|37|38.5|34.75|34.25|36.25|37|36.25|33.5|34|27.75|25|24.7|31|36.5|31.5|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.88|4.07|4.18|4.11|4.65|5.43|5.42|5.57|5.89|6.02|6.6|6.67|5.65|5.2|4.35|5.06|4.67|4.74|4.84|4.68|4.67|4.51|4.69|4.12|4.5|4.24|4.58|4.52|4.37|4.75|4.05|3.96|3.79|3.71|3.29|3.35|3.61|4.01|3.58|3.92|3.37|2.74|2.51|2.36|2.6|2.7|3.03|2.74|2.71|2.89|2.78|2.84|2.84|2.27|2.07|1.83|1.69|1.78|1.71|1.69|1.58|1.57|1.8|1.81|1.9|1.97|2.08|2.02|2.18|1.99|1.97|1.9|1.93|1.57|1.47|1.52|1.5|1.58|1.43|1.48|1.52|1.61|1.65|1.52|1.59|1.67|1.52|1.56|1.51|1.78|2.05|2.07|2.3|2.25|2.26|2.3|2.4|2.64|2.59|2.78|2.6|2.59|2.57|2.43|2.4|2.37|2.37|2.56|2.35|2.49|2.47|2.54|2.43|2.47|2.64|2.8|2.47|2.3|2.35|2.22|2.29|2.45|2.59|2.64|2.6|2.64|2.77|2.84|2.78|2.77|2.82|2.71|2.84|2.73|3.08|3.11|3.35|3.32|3.41|2.89|3.12|3.02|3.07|3.29|3.06|2.86|2.89|2.95|2.83|2.84|2.58|2.42|2.49|2.49|2.71|2.74|2.8|2.87|2.98|2.99|3.02|2.87|3.04|3.18|3.83|3.48|3.5|3.27|3.18|3.32|3.16|3.05|3.42|3.19|3.54|3.21|3.18|3.19|3.46|3.6|3.88|4.25|4.12|4.07|4.38|4.42|4.29|4.51|5.02|4.8|4.36|4.35|4.24|4.6|4.61|4.59|5.02|4.94|4.55|5.35|5.75|5.9|5.77|6.07|5.59|5.49|5.04|4.9|5.13|5.32|5.35|5.81|6.02|6.35|6.87|7.04|7.09|7.01|7|6.66|5.91|5.96|5.36|5.36|5.19|5.05|4.75|4.66|4.38|4.29|4|3.83|3.78|3.68|3.56|3.68|3.56|3.57|3.54|3.83|4.05|3.89|4.07|3.8|3.84|4.02|3.95|4.13|3.92|4.12|4.1|4.01
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.54|11.42|11.68|11.3|11.6|11.9|11.68|12.16|12.02|12.04|12.3|12.78|11.92|10.88|10.74|10.82|10.76|10.3|10.9|10.98|10.72|11.18|11.74|11.42|11.38|11.54|12|11.24|11.34|11.14|11.1|11.38|11.34|11.5|12|11.32|11.26|11.52|11.52|11.54|12.38|12.04|11.92|12.36|13.38|12.98|12.5|12.2|11.74|11.74|11.86|12.28|12.5|12.1|12.14|12.38|12.52|13.08|12.92|12.9|12.66|12.38|12.74|12.44|13.34|13.62|14.26|13.98|14.08|14|13.7|14.26|15.48|14.26|13.02|13.1|12.6|12.6|12.14|11.56|12.16|12.64|12.92|12.5|12.82|12.44|11.68|11.24|10.88|12.4|14.12|13.54|14.48|13.4|13.26|12.34|13.38|14|13.66|13.86|13.16|13.18|12.98|12.22|11.74|12|11.94|12.64|11.82|12.1|11.96|12.34|11.6|11.66|12.64|13.12|12.88|11.42|11.66|11.22|11.66|12.2|13.02|13.4|13.28|13.6|13.44|13.64|11.58|11.98|12.42|12.26|12.74|13.3|14.9|14.98|15.58|15.3|16.64|15.7|15.2|15.74|14.92|16.58|17.52|15|15.2|15.16|14.28|13.76|13.36|12.78|12.36|12.42|13.24|12.78|12.94|12.62|13.8|13|13.74|12.08|11.02|10.78|11.08|11.22|11.56|10.42|10.78|11.76|12.1|11.54|12.28|11.66|12.28|12.06|11.96|11.5|12.48|13.06|14.1|15.2|15.34|15.34|15.62|15.74|15.6|15.5|15.18|15.54|15.02|15.1|14.9|16.02|16.16|15.62|16.26|15.78|14.74|17.26|19|18.46|17.2|16.44|15.56|15.5|15.36|15.46|15.94|16.68|16.16|16.98|16.82|17.56|17.58|18.02|18.4|17.3|18.28|17.08|17.22|17.46|16.4|15.54|15.6|16.66|15.48|16.12|15.72|14.46|15|15.18|14.54|15.1|15.22|15.06|14.7|14.42|14.26|15.08|14.72|15|15.18|15.12|15.54|15.8|15.3|15.74|15.88|16.2|16.06|14.84
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1300|1170|1262|1240.1|1190|1187|1200|1490|1518|1420|1426.8|1440|1460|1478|1429|1487|1350|1376.4|1405|1380|1386.8|1430|1462|1474|1448|1425|1410|1275.7|1526.6|1481|1475.5|1598.207|1681.1|1599.9|1496.9|1550|1455.3|1464|1460|1417.5|1400|1390|1305.1|1275.2|1383.7|1440|1410|1265|1246|1280|1275|1350|1369|1330|1298|1145|1075|1104|1117|1114|1153|1179.9|1155.8|1151|1212|1225.5|1286|1351.5|1273|1319|1245|1260|1200|1291|1190|1182|1062|1046|935|991|1010|947.1|979.274|924.978|945.436|911.404|856.138|741.727|602.108|824.151|942.818|930.795|985.092|986.061|1003.514|959.882|997.987|1024.844|1016.021|1003.417|964.73|959.892|988.97|1051.0229|993.818|1015.439|1085.928|1008.361|976.365|1034.152|1104.35|1129.559|1110.167|1180.946|1190.8361|1161.5551|1075.7469|1047.145|1032.795|1129.559|1265.3|1308.931|1350.623|1348.78|1377.771|1299.235|1289.5389|1288.085|1333.17|1241.0601|1250.756|1190.739|1183.176|1192.5811|1213.929|1250.4821|1333.11|1290.1121|1250.4821|1133.225|1149.481|1168.623|1174.491|1178.531|1231.147|1183.1479|1163.91|1282.225|1279.339|1356.292|1331.282|1243.363|1208.542|1174.683|1167.373|1177.473|1199.116|1257.119|1330.1281|1380.051|1393.517|1432.475|1454.599|1467.103|1493.364|1504.233|1589.651|1526.549|1468.45|1552.2321|1593.787|1542.902|1558.9659|1611.967|1619.662|1616.392|1493.845|1476.145|1548.866|1605.522|1665.834|1661.601|1604.464|1673.048|1672.0861|1679.204|1699.165|1723.5389|1751.422|1751.517|1734.92|1752.655|1722.97|1741.938|1759.389|1754.173|1721.832|1710.925|1716.616|1773.8051|1800.36|1828.149|1773.71|1770.296|1723.16|1712.822|1621.301|1487.671|1536.608|1569.423|1715.098|1704.192|1772.97|1780.853|1783.011|1796.432|1804.2209|1836.223|1814.075|1761.99|1756.546|1772.876|1786.484|1795.3051|1763.96|1793.9919|1754.951|1734.4919|1748.9449|1679.1219|1654.722|1660.071|1685.785|1720.321|1743.032|1715.2531|1710.373|1755.42|1763.689|1756.114|1814.9561|1853.3831|1903.08|1873.151|1893.012|1844.516|1777.175|1764.52|1788.999|1793.9871|1802.024|1784.473
09651|100021|/equities/byd-electronic|MSCI_EEM|32.55|29.7|30.25|24.8|23.15|27.4|25.55|26.2|27.45|29.45|31.75|34.9|34.5|34.4|33.85|40.1|40|39.3|41.2|45.1|45.35|49.1|51.65|52.9|49.25|52.8|49.35|43|37.85|40.1|41.35|45.6|44|45.65|50.9|43|42.65|45.85|42.95|43.25|50.6|54.55|53.5|53.7|56|39.45|39|40.6|38.55|42.9|37.9|37.3|37.7|35.75|35.25|36.2|33.3|37.5|39.9|41.75|38.95|35.45|39.95|37.9|41.35|29.45|29.75|30.3|33.5|27.15|22.2|20.6|22.1|19.26|18.12|17.34|15.9|16.1|14.84|15.28|17.56|17.24|17.94|16.82|16.4|13.86|12.48|12.24|11.86|13.6|15.38|14.6|16.4|16.02|15.22|15.24|17.54|17.36|17.48|17.26|15.18|15.2|15.48|15.64|14|14.42|14.36|14.82|13.4|11.2|11.3|11.48|12.36|11.86|12.26|12|10.68|9.43|10.56|11.76|10.64|11.1|11.56|10.96|10.74|11.26|11.16|11.16|10.58|10.3|10.32|10.48|11.4|13.32|14.58|13.62|13.64|11.82|10.24|10.12|9.92|9.94|10.2|10.54|11.88|10.38|9.85|9.84|9.61|9.3|9.5|9.16|9.6|9.5|10.62|10.64|10.98|10.22|11.24|10.32|11|8.68|9.1|9.34|10.8|11.52|11.88|9.77|9.15|8.25|8.52|7.86|9.22|8.77|9.85|9.9|10.86|9.26|10.74|11.32|11.9|12.88|11.92|12.52|12.44|12.44|11.56|11.48|12.02|13.32|12.62|14.72|15.68|17|17.86|18.38|18.42|18.24|16.18|19.16|17.32|17.36|18.42|18.32|17.02|15.08|15.8|18.42|18.04|19.38|21.15|22.95|20.4|20.3|23.95|25.25|24.45|23.1|24.1|21.1|21|21.5|22.2|20.15|18.4|18.76|19.66|19.76|18|18|15.48|17.94|16.72|17.6|15.2|14.38|13.84|13.22|12.8|11.88|11.84|11.92|11.7|10.8|10.1|9.23|8.52|8.22|8.05|7.76|7.13|6.3
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|391|380|379|383|382|375|381|375|387|399.5|417|417|413.5|414.5|410|440.5|479.5|469|446|429|414.5|416.5|417|393|399.5|411|408|397|386.5|379.5|452|447.5|424|406.5|397.5|395|404.5|417.5|410|390|375.5||373.5|370|381|347.5|330|326|320|328.5|329|331|334|342|338|345|322|328|321|330|343.5|331.5|359|336|332.5|359|346.5|349.5|360|322|316.5|320.5|329.5|308.5|297|288.5|280|259.5|257|247.5|239|231|230|209|210.5|211|183.5|194|182.5|206|246|244|258.5|256|258|247.5|285|284.5|286.5|276.5|275.5|275|268.5|283|280|281|282.5|296.5|279|267.5|265|262.5|272|272|274|271|272|275|269|271|246.5|235|247|251|252|250.5|233.5|234.5|214.5|219.5|230.5|226.5|230.5|239|241.5|255.5|241|259|267|271.5|275|278.5|263.5|267.5|260.5|259.5||260|262.5|267|273|250|236|232.5|253.5|237.5|225.5|219|224|214.5|196|189.5|189.5|188|224|239|233.5|234.5|232|238|246|266.5|260.5|264.5|278|283|261|248|260.5|265|276.5|280.5|252.5|240|241|249|261.5|267|271|271.5|277|280.5|279.5|293.5|289.5|281.5|300|280|273|290|298|308|302.5|307.5|318|299|275.5|283|290.5|282.5|282.5|304|316|311.5|350|351|315|311|310.5|309.5|315.5|324.5|324|326.5|333|355|362|364.5|370|333|337.5|325.5|305|313|314|311.5|316|322|322|305.5|280|261|275|283|281.5|293|281.5|312|300.5|315.5|305|299
09653|50105|/equities/harmony|MSCI_EEM|6454|6624|6292|5350|5549|5957|5677|5142|4663|4643|4622|4421|5032|5603|5519|5300|5554|6033|5804|5887|5395|5394|5365|5949|6346|6790|7091|7625|6848|7088|6607|6873|6630|6980|6891|6280|6556|6450|6305|5738|5600|5865|6185|6977|6521|6770|7013|7160|6895|7137|6242|6621|6270|7092|7549|9269|7975|8635|9495|9655|8888|8862|9260|10354|9690|10640|10105|10262|11481|10998|11650|10640|9900|7948|6008|5715|5386|5053|5740|6310|7035|6594|6882|7237|5380|4726|4031|4215|3717|4446|6259|5555|5930|4668|4630|5083|5100|5110|5203|5530|4918|4481|4617|4574|4502|4697|4866|4589|5148|5000|4696|4411|4562|4477|4575|4419|5127|5556|5249|4480|4362|3888|3523|3437|3293|3086|3174|2994|2911|2851|2525|2292|2266|2328|2340|2560|2505|2658|2639|2704|2927|2835|2861|2949|2890|2749|2980|2693|2482|2427|2645|2715|2494|2422|2281|2311|2087|2296|2428|2451|2646|2977|2990|2826|2428|2335|2699|2596|2669|2392|2265|2207|2285|2155|2167|2110|2120|2296|2122|2135|1980|2049|2146|2184|2253|2435|2620|2559|2362|2535|2880|2813|2740|2521|2615|2597|2340|2472|2076|1990|2074|2091|2220|2274|2269|2224|2305|2320|2462|2470|2492|2635|2458|2442|2223|2415|2465|2412|2442|2750|2673|2623|2432|2499|2445|2272|2261|2227|2220|2108|2168|2156|2280|2425|2443|2796|3064|3035|2960|2898|3103|3677|3683|3285|2950|2889|2766|3007|3500|3708|3615|3503
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.15|9.61|9.83|9.36|9.78|10.3|10.06|9.65|9.59|11.22|11.1|11.68|11.18|10.5|10.1|10.98|10.2|9.79|10.56|11.2|10.88|11.04|10.6|10.6|11|10.86|12.26|12.6|12.48|12.3|10.68|11.2|11.38|11.88|11.4|11.22|11.56|13.5|12.68|12.52|15.5|14|13.5|12|11.96|12.14|11.4|11|11.1|10.82|10.68|10.04|10.56|10.8|11.3|11.12|10.3|10.72|9.83|9.95|9.72|9.9|10.48|9.31|9.24|8.99|8.64|8.31|8.5|8.11|7.55|8.14|8.23|7.41|7.2|7.13|7.17|6.99|6.78|6.57|7.02|7.23|7.5|7.1|7.8|7.49|6.83|7.06|6.68|7.66|8.61|9.2|8.7|7.66|7.57|7.42|8.29|8.22|7.97|8.22|8.19|8.29|8.7|7.85|7.97|7.85|7.68|7.8|6.91|6.94|6.89|6.69|6.45|6.42|6.83|6.89|6.66|5.94|5.8|5.65|5.74|6.04|6.6|6.68|6.8|6.99|6.93|6.68|6.21|6|6.25|6.41|6.93|7.23|7.4|7.49|7.79|7.64|7.69|7.48|7.42|7.53|8.1|8.18|8.75|8.5|8.05|7.92|7.83|7.68|7.48|6.82|7.25|7.21|7.81|8.13|7.93|7.92|7.89|7.49|8.3|7.36|7.69|7.8|8.34|8.46|9.24|9.04|8.69|8.9|9.07|8.44|9.21|9.94|9.74|8.6|8.96|9.15|10|10.82|11.6|12.12|12.44|12.66|12.78|13.24|11.62|11.72|11.74|12.38|11.68|11.74|12.02|13.22|13.46|14|12.68|11.48|10.76|12.5|12.56|12.76|13.24|12.3|12.52|12.7|12.32|12.6|13.48|13.02|12.8|14.14|14.3|14.34|14.82|15.86|16.62|15.36|16.4|15.94|14.4|13.44|12.48|12.38|11|11.06|11.06|11.28|10.68|10.5|10.4|9.36|9.56|9.55|9.65|9.25|8.82|8.92|8.23|8.4|8.43|8.63|8.51|8.35|8.64|8.7|8.93|9.87|9.27|9.4|8.93|9.33
09655|19598|/equities/tupras|MSCI_EEM|149|155.1|155.6|145.3|139.8|139.2|129|123|113.5|110.8|108.7|102.8|103.7|99.6|99.15|100.6|98.15|93.8|93.8|94.75|96.6|95.65|98.35|101.6|103.7|103|97.6|102.9|98.6|96.6|87.75|86.5|89.25|88.65|92.1|93.6|100.6|107.3|106.7|101.1|102.9|102.6|100.7|99.4|106.8|106.3|112.2|108|106|108.4|101.5|93.6|94.15|89.1|88.7|77.35|74.75|79.35|82.45|83.05|79.55|80.35|80.6|81.1|80.15|83|82.9|78.75|77.9|82.55|87.35|86.8|85.45|86.75|89.3|88.4|87.45|89.35|85.7|80.15|81.9|84.95|90.8|85.6|87.2|92.9|84.8|76|68.75|85|94.75|101.3|111.1|110|112.9|112.6|119.6|121|125.4|125.6|127.4|124.4|121.1|122|123.9|125.7|123.3|127.5|126.4|126.4|124.2|126.9|139.7|141.9|135.5|137.3|128.5|126|132|125.8|135.1|136.4|134.3|131.6|124|114.6|115|114.1|117.5|126.9|131|118.2|120|115.1|124|127.2|128.2|129.8|134.6|124.8|132.5|133.48|127.76|127.05|130.53|130.53|126.06|123.65|120.97|116.23|109.61|102.19|105.05|106.66|110.59|114.89|111.67|109.07|109.88|107.91|118.02|112.2|122.04|122.93|121.14|119.98|121.32|119.36|110.86|105.5|110.42|108.09|99.06|95.13|94.68|92.89|89.18|96.47|96.56|101.48|100.13|98.7|94.5|91.91|92.27|93.88|90.57|95.4|95.66|100.76|101.56|96.92|98.17|91.51|90|92.54|94.04|89.44|88.65|89.36|91.03|93.41|94.84|97.46|96.43|94.84|91.11|93.65|93.65|98.49|99.04|98.49|110.95|106.58|103.73|101.5|97.85|96.51|93.65|96.98|99.12|93.09|92.46|91.27|91.27|90.55|85.55|86.35|85.16|79.08|80.32|78.05|78.57|78.25|76.74|76.15|75.35|74.76|72.86|71.03|67.26|67.42|67.42|66.6|65.45|66.04|66.23|65.31|62.09|61.13|64.05|62.13
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|52|50.8|51.1|51.45|48.4|51.3|48.45|46.7|49|52|50|46|44.9|40.3|40.4|37|40.55|37.6|39.7|40.6|41.5|42.55|43|42.5|41|38.65|40|34.75|35.8|34.4|35.5|34.8|35|35.5|34.5|35.55|36.05|39.5|42.75|42.15|43.6|43.15|44.8|39.8|43.45|46.35|47.5|47.25|46.75|47.5|46.5|47.5|42.2|46.85|47.25|47.6|44.55|47|42.95|43.7|48.7|45.95|48|48.8|49.35|48|49.8|50.25|48|48.05|50|49.75|49.3|48.5|46.85|50|49.95|50.6|42.9|41.5|39.7|38.3|41.5|40.65|44.05|41.95|39.9|32.5|30.95|38|44.95|42.65|50.5|49.4|52.15|49.3|52.95|54|52|52.35|51.5|51.55|52.4|52.8|48.95|50.75|53|56|55.95|54.7|53.6|53.2|54.5|53.5|55.6|54.2|52.4|53.9|51.3|49.5|49.85|52.6|56|57.65|56|55.5|55|54.85|55|55.35|55.9|52.7|48.05|48.6|52|55|55|59|59.95|58.95|59.55|56.95|58.8|60|64.5|66|62.5|64|62.3|67.9|60|57|55|56|56|50.3|52.2|48.15|46.3|47|47|45.15|47.8|46.05|47.1|49|46.9|48.3|53.3|53.45|56.7|56|60.35|61.55|55|50.8|53.75|53.1|54.5|55.35|62.6|64|63|65|62.45|62.85|62.2|69.6|68.65|68.3|67.95|67.5|68.7|72.05|74.3|75.5|75.8|75|71.3|75.3|78.5|78|73.7|76|74|72.7|67.5|70.9|68.3|71|70|72.6|72|74.9|75|74.8|73.5|73.3|73.9|74|72.75|74.45|74.05|73.2|73|74.95|74.8|75.7|75|75.35|76.15|75.85|73.55|75.3|75.8|75.95|75.8|76.05|75.5|76.8|75.35|75.5|74.5|74.45|75.3|72.9|73.85|73|73.15|73|72.65|73.7
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|18.37|18.02|17.26|16.81|15.29|15.53|14.93|14.69|14.72|15.02|15.26|15.56|15.76|15.56|15.6|15.05|15|15|14.5|14.85|15.23|15.26|16.2|15.74|15.71|15.39|15|14.82|14.45|14.42|14.11|13.9|13.98|14.01|14.02|13.7|14.69|15.36|15.05|14.69|15.83|15.45|15.5|14.77|15.35|15.37|15.62|14.92|14.86|14.9|14.23|14.51|14.23|14.57|14.65|14.59|13.21|14.77|15.22|14.49|13.81|13.71|13.12|12.96|13.4|13.12|13.58|13.38|13.49|13.45|14.54|14.65|14.56|14.46|14.97|15.34|12.87|13.19|12.82|12.81|12.08|12.13|12.63|12.32|12.03|11.82|11.31|11.33|11.68|11.54|13.19|12.53|13.1|13.09|13.03|12.76|13.04|13|13.12|12.55|12.62|12.34|12.43|12.53|12.27|11.84|11.91|11.88|11.22|11.22|10.81|11.1|11.4|11.36|11.1|11.74|11.32|11.29|10.98|10.87|10.74|10.69|11.58|11.56|11.61|11.2|11.17|10.89|10.82|11.22|10.16|9.92|9.86|10.21|10.65|10.91|11.13|10.9|11.1|10.55|11.49|11.96|12.33|12.17|12.11|13.02|12.66|12.7|12.65|12.43|11.14|10.28|10.47|10.42|10.52|10.52|10.82|10.48|10.09|9.93|10.16|10.01|9.42|9.08|9.25|9.84|9.91|9.3|8.95|8.8|9.18|9.11|10.15|10.33|10.32|9.8|9.19|10.61|10.11|9.55|9.4|9.48|9.53|10.29|10.53|10.61|10.44|11.52|11.63|11.42|11.95|12.27|12.24|12.47|11.97|12.09|12.31|12.4|12.2|12.51|13.32|12.49|11.61|12.25|12.54|12.16|12.02|11.81|11.84|11.32|11.23|10.89|11.01|11.27|11.05|10.61|10.11|9.98|9.5|9.66|9.82|10.02|9.91|9.61|9.68|9.57|9.9|9.29|9.02|8.81|8.78|8.81|8.62|8.79|8.93|8.71|8.23|8.46|8.44|9.06|8.91|8.71|8.74|8.74|8.83|8.99|8.82|9.01|8.71|8.42|8.32|8.21
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.5|7.62|7.65|7.23|8.65|9.35|9.6|9.72|10.02|10.74|12.14|13.38|11.02|11.6|10.32|11.64|9.92|10.3|10.36|10.54|10.62|10.4|10.68|10|11.4|10.86|12.54|12.16|12.26|13.66|12.3|12|11.76|11.3|10.8|10.4|11.72|11.96|9.96|9.62|9.75|9.14|8.01|6.85|7.05|6.93|6.92|7.1|7.05|7.69|7.12|7.11|6.87|6.91|6.44|5.82|5.6|5.55|5.66|5.28|4.83|4.69|5|4.9|5.22|5.2|4.75|4.76|4.84|4.45|4.55|4.39|4.43|3.7|3.4|3.6|3.52|3.42|3.41|3.4|3.43|3.62|3.86|3.44|3.57|3.54|3.24|3.39|3.06|3.44|4.03|4.18|4.15|4.16|4.11|3.84|4.3|4.8|4.7|4.82|4.55|4.47|4.47|4.18|4.11|4.16|4.16|4.51|4.4|4.66|4.75|4.9|4.85|4.97|5.19|5.51|5.31|5.14|5.38|5.04|5.25|5.44|5.92|6.03|5.8|5.74|5.51|5.41|5.09|5.18|5.67|5.51|5.49|5.77|6.3|6.29|6.42|6.71|6.28|5.91|5.52|5.38|4.93|5.15|5.04|5|5.19|5.1|5.05|5.07|4.77|4.17|4.42|4.45|4.6|4.49|4.85|4.83|5.03|5.13|5.27|5.44|5.7|5.54|5.57|5.2|5.7|5.79|6.87|6.63|6.64|6.27|7.02|6.84|7.55|7.4|8|7.6|7.4|7.36|8.03|8.26|8.25|8.56|8.56|8.63|8.53|8.58|9.05|8.85|8.49|8.57|8.77|9.3|10.12|8.62|9.29|9.52|8.21|10.08|11.04|10.31|10.53|9.25|8.59|8.71|8.89|8.05|8.3|9.19|9.47|10.57|12.28||||||||||||||||||||||||||||||||6.92|7.02|6.98|7.02|7.89|7.94|7.89|7.74
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|46.2|48.9|44.25|40.6|39.45|38.55|38.5|38.45|39.65|36.8|38.75|38.95|40.7|39.7|39.15|40.35|41.4|40|42.2|44.4|39.05|38.9|41.05|42.05|43.05|43.25|44.7|41.4|38.05|39.25|41.15|41.35|39.95|38.25|40.15|40|44|43.3|45.45|51.5|64|62.2|60.5|58.55|58.9|58.35|66.6|54.9|50|47.8|42|42.5|42.85|45.2|37.25|37.75|35.5|35.9|37|36.6|35|35.15|35.75|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|29500|28990|29000|28800|27394|25860.5703|25289.8809|29159.7109|28919.2109|29345.8008|30634.1504|30252.4199|31483.5098|30529.1797|30443.2891|29030.8691|30156.9902|29870.6895|28677.7695|28437.2695|29441.2305|30059.6406|29870.6895|30825.9707|31083.6504|30777.3008|32638.2598|31046.4297|33784.4102|32321.4199|31497.8301|35119.5313|37122.6797|38135.2305|36885.0508|35370.9414|33824.9219|33637.5313|31727.9707|29421.1309|31387.8398|30433.0605|29608.5195|28858.9395|28671.5391|30451.8008|29046.3301|26132.3301|25953.3691|26300.9902|25051.0605|25785.6504|25298.4199|25360.2598|25279.6797|25158.8105|22675.8203|25250.6309|22863.2109|24352.0703|23931.3691|22768.5801|23035.6191|23265.1797|23714.9297|23738.3496|23772.0801|23940.7402|23969|24082.2695|24965.2891|25597.6699|24528.2402|25989.2305|25262.3105|24938.5293|25683.3008|26639.4492|24171.4707|24093.8691|23825.4004|25598.5703|27648.2305|24528.2402|25420.1797|26048.9902|26222.9199|24209.7109|21321.9805|24983.3301|27662.5801|26275.5801|29203.8008|31178.3398|31494.5098|28785.1094|29204.6602|31360.1191|32219.8906|30626.1191|29118.5098|29471.7207|32383.5703|32736.7793|30996.5605|32650.6309|33770.5781|34278.8594|35571.1016|38939.5391|40317.0703|39525.3594|39154.9219|39801.8984|39744.1797|39887.1914|38293.4219|39197.9883|36874.5391|36786.6719|37311.3203|37905.75|38556.1797|38522.3203|38687.6602|38804.2188|38647.1484|38663.6797|38357.8086|37457.5586|37613.8008|36435.7891|36580.4609|36911.9609|37035.9609|37571.6406|37688.1992|37489.8008|37614.6289|35963.7617|36043.0586|36365.5117|36208.7305|36253.9883|37004.75|36446.3281|37481.5508|38103.8203|37659.3398|37659.3398|36801.9102|36409.1484|36435.0117|36279.8516|36560.2695|35108.8516|35455.5508|35150.8789|35525.0508|35462.8203|35364.2305|34577.8984|35364.3789|34643.3281|35061.4492|35842.9297|36797.6094|35749.4688|34730.3398|34983.3086|35217.75|34646.5508|35314.4297|36041.9219|34377.7813|35060.3594|34186.4102|34239.0391|34666.4492|34274.1211|35180.7695|34941.5508|35200.7109|35686.3281|35861.7617|36331.4297|35849.8008|36651.1914|36254.8789|35954.2617|35376.9414|35723.0117|35267.6914|34904.6016|35668.7617|35007.4219|36735.9414|35006.6406|34295.4492|36346.4609|35947.6289|34120.1797|33645.0117|33764.1914|33324.0781|32573.9395|30920.9805|27624.4004|29792.2598|29822.6406|32360.5|31100.8301|32491.3203|32452.0391|32542.1699|32343.4102|31904.3105|31183.2598|30853.5508|30345.8809|30972.1797|31661.6504|31700.9395|30891.2891|31488.3203|31055.3809|30934.4297|29803.5508|30130.9492|29037.0508|28578.6797|28648.0195|29000.8398|29076.3301|29502.3398|29732.6797|28735.0703|28697.3203|28802.0898|28533.2305|29753.4805|29704.9395|30387.4805|27968.5605|27826.0391|27062.0098|26804.8691|26607.6992|25816.7891|26309.3301|26095.6699|25675.0996
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.4|9.55|9.7|9.5|9.55|9.55|9.75|9.65|9.5|9.65|9.5|9.2|9.4|9.3|8.95|8.45|8.4|8.5|8.85|9.15|8.8|9.3|9.45|9.8|9.8|9.5|9|8.8|8.6|8.9|8.95|9|9|9.2|9.6|9.45|9.4|9.4|9.45|9.4|9.35|9.4|9.5|9.45|9.65|9.65|10.1|9.3|9.6|10.5|10.4|10.2|10.4|10.5|10.2|9.3|8.9|9.25|9.35|9.8|9.7|9.7|10|10|10.4|10.6|10.4|10.6|10.1|10.5|10.5|11|11.2|11.6|11.2|11.6|11.7|12|12.1|11.7|11.7|11.7|11.5|10.9|11.2|10.3|8.8|8.95|9.45|9.85|11.4|10.9|12.9|12.7|13.1|12.5|13.7|13.8|13.4|13.3|13.2|13.3|13.7|14.2|13.7|14|14|13.6|13.4|13.4|13.6|13.5|13.2|13.6|13.4|13.3|13.9|13.5|13.3|12.4|12.7|12.4|12.5|12.9|12.6|12.6|12|12|11.8|11.5|11.4|11.4|11.4|11.6|11.9|11.6|11.5|11.6|10.9|11|10.9|10.8|10.8|10.3|10.4|10.3|9.9|10.1|9.9|9.55|9.65|9.5|9.55|9.55|9.2|9.55|9.45|9.3|9.3|9.35|9.15|9|8.95|9.05|9.15|9.3|9.35|9.2|9.2|9.25|9.15|9.25|9.25|9.2|9.45|9.3|9.1|9|8.8|9.2|9.4|9.65|9.8|9.5|9.45|9.35|9.25|8.75|8.6|8.6|8.4|8.35|8.3|8.35|8.2|8.2|8.15|8.1|7.85|8.05|8.05|8.2|8.4|8.25|8.3|8.35|8.4|8.3|8.25|8.25|8.25|8.35|8.4|8.45|8.4|8.55|8.6|8.55|8.55|8.65|8.65|8.65|8.5|8.55|8.45|8.6|8.65|8.5|8.45|8.5|8.5|8.65|8.4|8.5|8.5|8.3|8.3|8.3|8.4|8.5|8.55|8.5|8.5|8.45|8.35|8.25|8.25|8.35|8.3|8.25|8.45|8.35
09662|103354|/equities/walsin-tech|MSCI_EEM|173|177.5|154.5|154|151|149|146|148|149.5|166.5|170.5|175|182|189|178|188|204.5|200|209|214|211|211|212.5|213.5|207|202|207.5|192|195|231|242.5|244|246.5|254.5|253.5|252.5|249|254|249|254|265||236|220.5|231.5|232|238.5|230.5|223|222.5|242|203|192|191.5|187|178|163.5|161.5|161|161|154.5|146|164.5|160|159|163|165|181.5|179|175.5|177|176|178.5|179|188.5|187|188|198.5|187|184|189|203.5|213|207.5|193.5|180|162.5|160.5|143.5|168|209|213|239.5|242|235|210.5|232|229.5|232.5|255.5|219|189|183.5|181|170|163.5|166.5|172|181.5|185.5|182.5|180|178|174.5|162|159.5|163|158|148.5|145|151.5|176.5|177.5|169|172.5|180|164|162|151|146.5|159|154|164|176|187.5|204.5|224|206|196|200|194.5|187|178|181|197|184.5||171|175|166|155|140|154|158|165.5|184.5|187.5|162|165.5|162|157.5|127|163|165|183|213|235|251.5|238|314.5|280.5|261|271|289|424|344|435.5|410|417|320.5|411|407.5|378|340|281.5|259|227|188|164|132.5|120|120|112.5|105|93|91.1|83.3|83.6|84.2|95.8|92.2|103|101|116|105|115|102|98|103|88.4|86.9|77.5|79.7|78.5|81.2|79.2|78|75.9|78.6||74.72|74.3|64.47|62.36|61.09|61.3|57.28|54.33|57.5|56.33|57.71|57.6|54.11|58.13|56.65|54.64|52.63|55.59|58.66|61.09|59.82|52.32|49.36|47.3|49.15|50.68|48.62|48.09|45.55|41.33|39.42|42.01
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.64|17.88|17.08|16.58|17.42|18.02|18.86|18.98|18.82|18.26|17.62|18.94|18.18|16.64|15.6|15.64|15.32|17.5|18.26|18.96|18.52|18.98|19.74|20.1|20.45|20.4|20.85|20.15|17.5|18.84|19.48|19.98|18.78|18.48|17.84|17.56|16.56|15.3|15.4|18.22|17.42|14.12|14.36|13.88|13.96|14.02|15|15|14.68|14.82|14.6|14.8|14|14.62|13.78|13.76|12.86|13.96|14.62|14.96|14.1|13.3|14.62|13.86|14.5|15.92|14.5|14.34|14.9|14.22|13.4|13.88|13.86|14.66|13.88|14.04|14.48|14.48|13.9|13.3|12.8|12.82|13.08|12.44|12.62|11.9|10.5|10.76|10.34|10.6|12.44|11.88|11.72|11.7|11.28|11.02|11.16|13.34|13.5|13.54|12.78|12.4|11.8|12.78|13|12.36|11.96|12.64|12.62|12.44|13.46|11.78|12.3|12.56|13.72|13.78|13.08|12.5|12|12.32|11.48|13.18|15.34|15.38|15.3|15.86|15.5|15.58|16.2|16|14.8|14.2|15.6|17.04|18.92|18.42|19.62|19.52|18.7|17.42|15.8|17.14|15|15.16|15.06|14.52|14.98|15.76|14.28|12.5|11.72|11.42|10.82|9.35|10.5|11.24|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.61|7.23|6.34|6.33|5.86|5.45|5.14|5.26|5.3|5.14|5.55|5.64|5.89|5.73|5.59|5.48|5.43|5.26|5.16|5.24|5.32|5.33|5.34|5.26|5.51|5.28|5.19|5.24|5.03|5.15|4.88|4.87|4.97|4.76|4.89|4.72|5.77|5.98|6.16|5.91|6.28|6.48|6.45|6.22|6.55|6.74|7.32|6.76|6.35|6.33|6.15|6.03|6.22|6.34|6.15|4.9|4.65|4.93|5.07|5.02|5.02|4.97|4.75|4.8|4.8|4.89|4.94|4.81|4.64|5.11|5.64|5.68|5.61|5.75|5.74|5.84|5.67|5.77|5.55|5.38|5.3|5.42|5.74|5.6|5.65|5.97|5.29|5.39|5.38|6.29|7.11|6.59|7.5|7.9|8.22|8.05|8.54|8.6|8.47|7.74|8.02|7.93|7.82|7.58|7.58|7.61|7.49|7.16|6.78|6.95|7.12|7.01|7.66|8.06|7.18|7.47|6.96|6.77|6.78|6.76|7.41|7.09|7.39|7.36|7.11|7.35|6.63|6.55|5.91|6.22|5.83|5.57|5.64|5.47|5.83|6.06|6.09|6.07|6.42|6.16|6.2|6.52|6.21|6.48|6.49|6.55|6.56|6.71|6.34|6.39|5.74|5.7|5.72|5.76|5.31|5.76|6.41|6.21|6.16|6.05|5.93|5.35|5.98|5.53|5.01|5.79|5.31|4.9|4.77|4.82|4.97|4.87|5.61|5.78|5.94|5.54|5.48|6.36|6.29|6.17|6.07|6.22|6.45|7.2|7.13|7.15|6.97|7.37|7.7|7.66|8.06|7.99|7.96|8.11|8.33|8.4|8.45|8.48|8.22|8.54|8.89|8.03|7.86|8.06|7.9|7.5|7.5|7.33|7.07|7.11|7.67|7.73|8|7.69|7.85|7.78|7.59|7.54|7.96|8.21|8.04|8.29|8.38|8.11|8.16|8.47|8.35|8.36|8.33|7.91|7.86|7.97|7.82|7.71|7.75|7.67|7.42|7.37|7.46|7.63|7.47|7.29|6.87|6.84|6.95|6.96|6.93|7.03|6.85|7.02|6.74|6.89
09665|1116332|/equities/weimob-inc|MSCI_EEM|9.93|10.52|10.48|10.16|12.06|13.14|12.18|11.58|11.28|11.5|12.16|12.76|12.04|10.82|9.74|10.2|9.87|10.5|10.86|12.74|14.76|15.9|18.02|18.18|17.42|17.12|17.2|16.5|15.54|15.14|17.16|17.96|16.88|18.02|18.94|17.8|17.1|20.35|19.68|22.55|29.8|29.45|23.95|22.35|26|20.45|18.1|13.94|12.9|12.38|11.56|10.48|10.48|11.2|10.88|10.98|9.92|10.22|10.92|10.62|10.34|9.65|11.38|11.42|12.34|12.38|11|10.98|11.28|10.7|11.02|11.26|12.8|11.52|9.27|9.8|9.45|8.86|7.62|6.44|5.8|5.76|5.9|5.68|5.6|5|4.89|4.85|4.83|4.43|4.91|4.8|6.18|5.29|5.41|4.16|4.58|4.66|3.86|3.68|3.37|3.4|3.36|3.1|3.23|3.58|3.58|3.74|3.64|3.66|3.87|3.78|3.85|3.53|4.11|4.24|4.51|4.06|3.91|3.36|3.5|4.05|4.56|5.22|5.12|5.39|5.13|5.27|4.59|4.39|4.38|4.83|5.46|5.99|6.18|5.56|6.08|6.25|5.43|4.03|3.93|4.08|3.58|3.1|3.03|3.01|3.24|3.02|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.3|20|20.3|20.6|20.9|20.8|20.5|20.8|21.6|21.8|21.8|21.7|20.4|19.9|21.2|21.7|22.5|22.2|22.4|22.7|22.1|19.7|19.3|18.5|18.1|17.7|17.7|17.7|18.5|15.2|15.1|14.8|14.6|14.5|14.6|14.5|14.3|14.7|14.3|14|13.5|13.8|13.8|13.8|14.2|14.7|14|13.6|13.5|14.6|14.7|15.1|15.3|15.5|15.2|15.9|15.2|15.6|15.6|15.7|14.2|13.8|13.9|13.9|14.1|14.8|14.2|14|13.4|13.4|13.4|13.8|13.7|13.1|12.4|12.6|12.2|13.8|13.7|12.6|12.4|12.6|13.1|12.7|12.9|13.1|13.7|13.7|13.8|13|15.4|15.3|15.9|15|15.2|15.3|14.6|14.7|13.9|13.9|13.4|13.4|13.7|13.1|13.8|12.9|13.4|14.1|14.2|14|15.2|15.5|16.1|16.9|16|17.1|17.3|17.4|17.8|18.1|18.3|18.8|19.3|19.5|18.7|18.3|18.3|18|18.7|18.6|18.1|18|17.3|18.5|18.6|18.6|18.8|18.6|18.5|19.3|18.9|18.7|18.4|18.3|18.5|18.6|18.2|18.7|18.2|17.4|17.3|15.9|16.2|16.5|17|17.3|17.6|18.2|17.8|18|16.8|16.2|15.8|16|16.6|17.9|17.8|17.3|17.1|17.5|17.9|18.2|18.1|17.5|16.5|16.1|15.7|15|15.8|16.3|17.6|17.2|17.3|17.7|18.1|18.3|18.3|18.2|17.8|17.6|18.2|18.9|19.6|20.1|20|20.4|20.4|20.1|20.3|20.2|20.9|20.7|20.7|20.8|19.9|19.2|19.3|19.5|18.3|18.5|18.4|18|17.9|18.3|18.1|19|19.3|20|19.9|19.8|19.8|19.9|19.6|19.4|19.5|19.9|20.2|20|19.9|20.7|21.1|21.5|21.3|21.1|21.2|21.4|20.6|20.1|22|21.3|21|21.2|20.9|21.4|21.1|21|20.7|20.5|19.8|19.7|20.3|20.6
09667|943537|/equities/cgs|MSCI_EEM|4.28|4.41|4.51|4.27|4.34|4.49|4.4|4.53|4.53|4.48|4.66|4.69|4.59|4.29|4.13|4.16|4.18|4.06|4.32|4.34|4.22|4.53|4.73|4.62|4.67|4.79|4.9|4.67|4.8|4.57|4.63|4.73|4.77|4.73|4.87|4.59|4.59|4.64|4.71|4.79|4.97|4.66|4.61|4.65|5.2|5.12|4.93|4.86|4.48|4.57|4.65|5.05|5.12|4.84|4.68|4.63|4.24|4.56|4.5|4.4|4.35|4.12|4.36|4.18|4.45|4.71|4.85|4.78|4.82|4.63|4.7|5.06|5.44|5.08|4.34|4.05|3.88|4|3.72|3.65|3.85|3.89|3.96|3.69|3.9|3.87|3.72|3.71|3.65|4.01|4.49|4.3|4.57|4.2|4.19|3.9|4.28|4.6|4.7|4.7|4.44|4.49|4.32|4.09|3.98|4.02|4.05|4.35|4.07|4.12|4.09|4.28|4.12|4.14|4.34|4.63|4.29|3.74|3.78|3.62|3.74|4.06|4.36|4.56|4.46|4.6|4.63|4.57|4.21|4.07|4.21|4.34|4.52|4.71|5.16|5.24|5.57|5.36|5.69|5.16|5.16|5.22|5.22|5.7|5.39|4.51|4.15|4.21|4.01|4.04|3.82|3.68|3.44|3.54|3.87|4.01|4.2|4.1|4.24|3.96|4.27|3.8|3.32|3.4|3.51|3.65|3.8|3.56|3.64|3.84|3.99|3.84|4|3.87|4.1|3.91|3.94|3.88|4.03|4.24|4.66|4.84|4.87|4.98|5.02|5.03|4.98|4.9|4.96|5.18|5.07|5.22|5.32|5.56|5.63|5.41|5.65|5.49|5.26|6.23|6.81|6.53|5.85|5.97|5.76|5.6|5.59|5.84|6.14|6.33|6.4|6.8|6.78|6.89|6.92|7.04|7.09|6.85|7.02|6.85|6.85|7.01|6.95|6.71|6.8|7.09|6.82|6.99|7.14|6.84|7|7.14|6.97|7.19|7.2|7.17|6.91|6.77|6.71|7.1|7|7.19|7.32|7.17|7.45|7.62|7.38|7.6|7.72|7.74|7.49|7
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.16|13.66|13.76|13.8|13.4|13.44|13.12|12.54|12.72|11.98|12.78|13.56|13.6|14.36|13.54|14.94|14|13.34|15|16.5|17.12|16.02|16.3|16.88|16.48|17.72|16.94|17.9|15.98|16.1|17|17.06|17.44|18.14|19.46|17.36|19.74|18.64|18.3|16.88|20.65|21.75|19.44|20.2|20.35|17.54|18.94|16.02|14.8|15.5|13.96|14.38|13.44|12.6|10.58|11.32|11.06|11.12|12.5|12.48|11.38|10.36|11.54|9.01|8.15|8|7.45|6.77|7.43|6.51|6.1|6.08|6.53|5.36|5.54|5.67|5.1|4.05|3.93|3.8|3.8|3.7|2.92|2.75|2.63|2.22|2.1|1.75|1.8|1.98|2.27|2.11|2.27|2.3|2.16|2.01|2.18|2.36|2.43|1.99|2.07|2|1.93|1.92|2|1.88|1.9|1.96|1.78|1.69|1.68|1.68|1.66|1.71|1.69|1.74|1.56|1.51|1.56|1.49|1.54|1.6|1.66|1.57|1.66|2.24|2.49|2.5|2.52|2.53|2.55|2.38|2.44|2.48|2.68|2.67|2.72|2.65|2.77|2.78|2.84|2.89|2.89|2.9|2.99|2.99|3.05|3.04|2.88|2.89|2.92|2.89|2.92|2.75|2.7|2.68|2.74|2.7|2.69|2.48|2.45|2.38|2.4|2.42|2.55|2.71|2.58|2.54|2.66|2.93|2.69|2.67|2.82|2.74|2.96|2.88|2.97|2.93|2.91|3.1|3.19|3.09|2.91|3.03|2.9|2.57|2.69|2.6|2.62|2.6|2.65|2.67|2.49|2.55|2.59|2.63|2.7|2.68|2.45|2.5|2.5|2.54|2.53|2.69|2.68|2.69|2.65|2.52|2.53|2.6|2.67|2.71|2.73|2.71|2.8|2.79|2.96|2.91|2.5|2.32|1.99|1.95|1.97|1.96|1.96|1.98|1.96|1.97|1.92|1.86|1.89|2|1.74|1.74|1.66|1.69|1.71|1.66|1.66|1.67|1.64|1.65|1.66|1.68|1.62|1.66|1.71|1.69|1.69|1.76|1.73|1.69
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|129.4|133.7|131.8|133.5|151.7|150.5|152|160.4|165.7|167.7|174|158.8|133.1|137.3|130|141.1|150.6|150.6|166.5|175.2|156.3|183.8|180|165|162.6|168.8|154.6|161.8|148.1|142.3|152.6|150|133.9|143.4|152.3|142.5|145.3|140.9|140.2|151.8|177.3|186|179.8|170.6|189.1|182.4|188|179.5|175|163|157.7|148.2|131.8|140.9|141.5|131|124.5|123|125.2|120.1|110.4|109.7|109.5|111.2|111.5|125.5|110.4|110.2|113.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|28.32|27.64|26.38|25.56|23.58|22.32|21.5|22.16|22.76|21.64|23.5|22.34|23.04|23.6|23.18|23.04|20.98|20.56|19.73|20|19.9|19.45|18.78|18.25|19.35|18.92|18.58|19.15|19.08|18.89|18.31|17.21|18.18|18.64|19.43|18.64|22.21|22.54|22.35|20.9|21.77|21.98|20.59|19.56|21.32|20.74|20.84|20.45|19.27|19.37|18.45|17.91|18.09|18.88|18.32|15.03|13.71|14.5|14.77|14.25|14.34|14.08|14.2|14.41|14.3|14.97|15.2|14.33|14.53|15.66|16.9|17.07|16.6|16.9|16.87|16.71|16.64|17.29|15.63|14.77|14.43|14.5|14.86|14.2|14.55|14.72|13.05|12.84|12.64|15.05|16.59|16.4|18.73|19.02|19.26|18.63|19.89|20.16|19.59|19.36|19.06|18.79|19.49|19.21|19.09|19.53|19.59|18.93|17.67|17.87|17.5|17.39|17.91|18.25|17.23|17.56|17.18|16.68|17.05|17.17|17.21|17.33|18.18|18.08|17.15|16.94|16.73|16.45|15.62|16.03|15.48|14.44|14.45|14.59|15.63|15.55|16.12|15.78|16.42|14.96|16.59|17.09|16.79|17.11|16.9|16.41|15.96|15.81|15.8|15.08|13.93|12.68|13.05|13.27|13.33|14.04|14.3|13.11|13.99|14.3|14.13|14.51|14.69|15.46|14.89|15.87|15.93|15.08|14.32|13.93|13.9|13.81|12.73|12.51|12.53|12.15|11.78|13.08|13.22|13.44|12.97|13.07|12.97|13.12|12.87|12.57|12.82|13.18|13.78|13.81|14.63|14.87|14.94|15.49|15.62|15.85|16.15|16.11|15.73|16.54|16.88|16.84|16.81|16.9|16.82|15.84|15.94|16|15.06|15.04|15.35|15.2|15.81|14.94|15.18|14.87|14.75|14.88|15.12|15.89|16.05|16.42|15.99|15.56|15.29|15.63|14.96|15.33|15.14|14.65|14.73|14.93|15.06|15.11|14.74|14.61|15.2|15.28|15.18|15.2|14.77|14.1|13.92|13.69|14.01|13.53|13.63|13.55|13.47|13.78|13.48|13.76
09671|100147|/equities/cmoc|MSCI_EEM|4.68|4.72|4.51|4.44|4.83|5.29|5|4.79|4.85|5.09|5.78|6|5.87|5.7|5.2|6.5|5.8|5.68|5.72|5.54|5.77|4.61|4.74|4.37|4.86|5.11|5.2|5.17|5.18|5.91|5.27|5.4|5.21|5.15|4.88|4.75|5.03|5.34|5.23|6|6.64|5.68|5.05|4.9|5.62|5.38|6.13|5.06|4.18|4.41|3.67|3.71|3.57|3.52|3.26|3.2|2.81|2.88|2.82|2.89|2.74|2.78|3.08|2.95|3.11|3.11|3.22|3.12|3.5|3.14|2.97|3|3.04|2.78|2.56|2.65|2.56|2.55|2.38|2.33|2.39|2.49|2.34|2.17|2.38|2.32|2.26|2.21|2.19|2.56|2.98|2.91|3.33|4|3.2|2.9|3.25|3.56|3.41|3.44|3.26|2.91|3.06|2.89|2.68|2.44|2.47|2.72|2.51|2.54|2.52|2.59|2.55|2.68|2.64|2.74|2.45|2.13|2.17|2.21|2.4|2.26|2.34|2.38|2.29|2.39|2.47|2.49|2.46|2.43|2.46|2.34|2.55|2.64|2.9|3.04|3.36|3.54|3.61|3.28|3.4|3.34|3.48|3.79|3.75|3.28|3.22|3.2|2.93|3.04|2.9|2.77|2.88|3|3.12|3.09|3.19|3.07|3.25|3.28|3.15|2.71|2.79|2.85|3.22|3.28|3.4|3.04|3.05|3.22|3.32|3.22|3.59|3.54|3.87|3.56|3.8|3.3|3.8|3.99|4.23|4.92|4.81|5.13|5.85|5.69|5.63|5.47|5.55|5.81|5.72|5.92|6.1|6.64|6.07|6.22|6.42|5.79|4.89|5.99|6.01|6|5.96|5.19|5.02|4.75|4.65|4.53|4.75|4.76|4.62|4.9|4.9|5.06|5.23|4.58|4.9|4.69|4.8|4.74|4.46|4.29|3.98|3.64|3.63|4.13|3.85|3.8|3.69|3.37|2.99|2.77|2.84|2.48|2.41|2.55|2.57|2.32|2.3|2.37|2.47|2.62|2.82|2.75|2.72|2.95|2.75|2.78|2.92|2.64|2.51|2.27
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|95200|98400|98300|101000|97500|98100|99900|97400|93700|99500|99600|100000|101500|98900|96500|103000|106000|106000|110000|114000|110500|114000|117500|114000|116000|114500|110000|110500|111500|113000|106500|107500|111500|105500|107500|98900|104000|105500|104000|104000|114000|118500|122500|113000|122000|117000|104500|88500|89300|88600|87700|88100|84400|85300|85800|82000|78600|80200|82500|85800|84400|81600|87000|82900|83900|86700|78600|86700|79000|69000|66200|63500|54500|55500|56400|57700|60800|62400|56300|56000|54300|55900|56900|55900|60100|60700|51500|49350|43850|52500|64800|66300|72000|77200|75300|73200|76800|73000|69900|71400|72900|75000|73800|73000|72100|72700|74400|74600|73800|74000|73200|73700|73700|75800|75100|76000|74600|76000|71300|71300|72700|73200|76000|76500|79600|80800|79100|80300|79000|79600|78400|72500|72100|74700|79900|79200|76000|73500|71400|69200|71800|69500|71700|73700|71900|72300|75800|78300|77300|76600|70900|70400|70200|71000|69900|66700|65800|58000|63900|65800|65800|64300|65800|69300|75700|78300|77400|79500|81000|78300|79000|80900|81900|79600|81100|81600|80000|77000|82300|83300|84800|88600|90300|88600|93400|94200|96600|100500|92100|86600|90100|85500|88800|90400|87900|88800|87900|87800|87800|92900|92000|94200|92600|90500|93700|93200|95500|95700|97000|98700|97900|99300|106000|99800|96700|95000||93600|91300|88500|91700|96400|99100|99500|96900|101500|101000|103500|105500|105500|113000|113000|115000|109000|108500|105000|104500|96900|94200|92300|89500|92000|92400|99300|104000|99400|94200|95500|97400|97300|95500|91900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.282|3.307|3.299|3.295|3.25|3.311|3.143|3.145|3.094|3.07|3.075|3.05|3.09|3.1|3.035|3.027|3.038|3.04||3.012|3.191|3.049|3.002|3.025|3.026|3.07|3.12|3.031|3.155|3.16|3.16|3.165|3.21|3.244|3.199|3.112|3.229|3.207|3.195|3.3|3.3|3.399|3.4|3.299|3.468|3.453|3.26|3.18|3.195|3.25|3.26|3.2|3.252|3.199|2.99|2.66|2.69|2.735|2.695|2.693|2.69|2.61|2.72|2.704|2.677|2.757|2.799|2.8|2.8|2.799|2.752|2.767|2.735|2.599|2.582|2.55|2.49|2.45||2.3|2.365|2.638|2.498|2.35|2.15|2.205|2.084|2.085|2.1|1.935|2.22|2.19|2.25|2.13|2.22|2.38|2.43|2.43|2.35|2.42|2.46|2.43|2.45|2.51|2.53|2.51|2.5|2.49|2.47|2.5|2.48|2.34|2.38|2.38|2.38|2.45|2.43|2.38|2.3|2.2|2.2|2.28|2.38|2.41|2.31|2.265|2.31|2.269|2.181|2.152|2.146|2.074|2.08|2.149|2.2|2.235|2.126|2.109|2.205|2.08|1.99|2|2.034|2|1.897|1.969|1.985|1.999|1.875|1.989|1.85|1.79|1.81|1.85|1.869|1.85|1.81|1.79|1.787|1.79|1.779|1.77|1.771|1.745|1.785|1.717|1.78|1.774|1.72|1.749||1.686|1.717|1.7|1.611|1.57|1.599|1.588|1.58|1.57|1.63|1.567|1.47|1.47|1.37|1.471|1.469|1.459|1.468|1.47|1.515|1.528|1.547|1.635|1.7|1.748|1.778|1.74|1.735|1.849|1.81|1.76|1.768|1.661|1.609|1.582|1.51|1.379|1.385|1.358|1.387|1.409|1.5|1.478|1.532|1.56|1.506|1.579|1.59|1.6|1.65|1.699|1.696|1.692|1.77|1.806|1.825|1.84|1.85|1.828||1.704|1.715|1.724|1.88|1.93|1.905|1.914|1.93|1.99|2.047|2.101|2.12|2.125|2.15|2.15|2.252|2.348|2.365|2.449|2.412|2.405
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.12|13.42|13.5|13.02|13.62|14.88|14.92|14|14.06|14.18|15.62|17.1|15.86|14.94|13.5|16.06|15.9|16.3|15.84|16.3|16.18|15.72|16.5|15.26|16.92|17.32|18.16|17.88|18.2|20.25|19|18.1|17.66|16.52|15.32|14.86|16.28|17.18|16.46|18.82|18.86|15.3|13.26|12.8|14.32|14.42|15.42|12.18|12.02|12.54|12.16|12.62|12.16|11.24|10.06|9.95|9.22|9.43|9|9.06|8.65|8.75|9.58|9.48|9.21|9.13|9.42|9.11|9.72|9.23|9.12|9.3|9.6|8.27|7.71|7.59|7.81|7.95|7.1|7.14|7.07|7.34|7.58|7.26|7.56|7.65|7.06|7.07|6.78|7.8|9.04|9.14|9.55|9.73|9.27|9.22|9.87|10.78|10.86|10.86|10.68|10.14|10.04|9.25|9.03|8.98|9.04|9.26|9.13|8.9|8.83|8.86|8.86|9.03|9.35|9.62|9.23|8.82|8.85|8.82|9.11|9.5|9.89|9.99|10|10.16|10.4|10.42|9.91|9.82|9.79|9.43|9.59|9.81|10.26|10.62|11.2|10.8|10.78|10.42|10.82|10.64|10.64|10.72|10.7|10.16|10.18|10.16|9.4|9.46|9.45|8.98|9.12|9.21|9.31|9.33|9.45|9.29|9.29|9.21|9.06|8.47|8.44|8.5|8.96|9.13|9.22|8.68|8.75|9.3|9.11|8.97|9.67|9.45|9.63|9.33|9.14|9.14|10|10.44|11.1|11.86|11.3|11.38|11.52|11.36|11|11.14|11.38|11.06|10.9|11.2|11.18|11.78|11.88|12|12.8|12.7|11.96|13.9|13.44|12.76|13.28|12.94|12.4|11.76|11.2|11.24|11.9|12.1|11.66|12.34|12.4|12.66|12.9|12.54|12.82|12.34|12.62|12.8|13.5|13.74|13.2|13.06|12.94|13.74|13.6|13.14|12.72|12.72|12.82|11.9|11.76|11.86|11.52|11.84|11.7|11.54|11.54|12.14|12.1|12.46|12.82|12.1|12.62|13.18|12.4|13|13.22|13.5|13.78|13.24
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.49|13.1|13.95|12.87|12.45|13.31|12.45|11.28|10.54|10.53|11.35|12.75|13.28|12.94|11.78|12.12|12.24|12.39|12.44|13.08|13.66|15.11|15.55|14.8|15.78|13.9|14.03|13.89|13.95|14.37|14.66|15.17|14.84|15.8|15.2|14.45|16.32|16.68|16.53|15.84|18.24|19.98|17.39|15.28|15.72|14.67|14.17|13.96|13.22|13.76|13.01|13.59|15.12|15.31|15.87|14.53|15|15.21|14.48|14.98|14.83|13.83|14.82|14.19|15.5|21.19|20.6|19.71|19.77|18.47|17.61|18.76|20.92|18.11|16.79|19.97|19.74|20.81|19.4|19.14|20.73|22.49|21.55|23.12|23.81|21.83|20.5|22.31|21.88|23.57|28.4|28.12|29.83|31.83|32.84|30.6|30.05|37.29|37.16|36.1|34.51|35|36.09|37.3|37.43|37.12|38.34|38.8|34.64|33.98|33.07|33.81|33.4|31.22|35.28|35.51|36.11|36.78|31.83|33.09|31.59|31.01|34.8|35.06|34.44|35.02|35.8|33.72|31.03|30.54|27.57|26.02|27.92|28.97|36.85|36.87|35.67|38.11|40.01|37.66|36.56|37.91|32.27|32.77|33.14|30.04|29.21|30.33|31.05|30.26|26.98|25.41|24.41|23.38|25.22|24.57|31.35|31.67|32.96|32.65|35.41|30.82|30.46|37.65|39.12|43.8|46.44|47.37|45.15|46.29|43.84|38.15|42.28|40.4|41.88|45.47|43.96|46.44|43.5|50.78|53.6|52.01|49.6|38.95|39.74|37.73|35.36|35.75|36.33|34.67|36.4|37.38|38.9|37.2|37.54|32.89|35.75|31.05|27.65|29.83|30.3|28.6|26.47|27.83|24.48|25.42|25.08|24.44|22.56|32.14|31.22|28.35|29.8|29.43|31.89|32.83|31.97|31.34|34.97|36.57|37.71|38.2|35.59|43.82|42.1|44.05|44.06|42.17|41.37|39.27|36.96|39.35|36.89|37.44|38.07|39.14|43.58|40.14|39.12|37.98|38.32|38.18|34.93|34.07|33.33|35.01|30.78|26.87|25.86|27|24.61|23.13
09676|13879|/equities/zte-corp.|MSCI_EEM|22|22.75|22.7|22|23.4|24.95|25.8|25.55|25.6|26.35|27.3|27.9|26|26.95|25.9|27.3|29.95|27.7|25.8|25.8|21.9|23.5|23.1|23.15|22.75|21.65|20.95|19.74|19.18|19.14|19.44|20.1|19.48|19.64|20|19.7|20.6|20.75|20.9|19.78|22.8|21.75|21.2|22.1|22.2|21.6|21.3|19.5|18.3|19.36|18.88|19.82|20.2|20.7|20.75|21.05|17.08|18.6|19.36|18.92|18.44|17.68|18.94|19.16|20.9|22.75|22.55|22.4|22.7|22.9|22.15|23|26.1|26|23.75|27.05|21.05|21.9|19.6|21.15|22.8|23.7|22.2|22|23.85|24.7|24|23.85|21.5|31|32.4|32.25|32|28.65|27.9|25.35|28|29.35|27|25.3|23.25|22.75|22.9|21.85|20.85|21.3|21.65|23.25|22.7|21.35|20.8|21.95|21.25|20.9|22|22.75|21.25|19.5|20.6|18.68|20.1|22.4|24.5|22.6|23.05|22.85|22.55|22|20.65|20.05|18.86|19.18|19.66|23.05|25.5|26.2|26.75|24.45|23.95|23.6|21.45|22.1|24|24.4|23.35|18.08|15.82|16.22|15.82|15.46|15.98|14.14|14.76|14.72|14.84|15.6|15.38|15.36|16.3|15.2|13.98|11.92|12.02|11.62|12.64|14.34|14.24|13.98|13.9|15.24|13.84|13.08|12.98|12.3|13.74|14.64|13.74|12.7|11.92|11.86|13.1||||||||25.6|26.1|24.3|25.55|26.05|28|28.65|27.1|27.5|27.2|25.75|27.6|30.15|30.35|29.65|29.85|29.35|29|28.1|27.35|27.6|31|28|28.7|27|24.75|26.85|29.1|30.1|25.55|24.9|22.15|21.25|21|20.2|19.3|18.4|19.46|20.45|20.25|18.7|18.36|18.64|18.4|17.06|17.26|16.46|15.6|15.78|14.4|14.32|15|14.92|13.8|14.08|14.26|15.2|14.22|12.42|12.36|12.58|12.32|12.36|11.76
09677|27161|/equities/penoles|MSCI_EEM|249.49|251.92|263.97|268.29|263.99|285.62|287.29|262.46|243.2|254.87|264.19|265.17|286.12|280.14|272.06|271.17|285.65|280.7|277.26|275.88|276.96|278.77|278.03|281.97|296.88|308.78|297.47|286.27|275.59|282.9|260.87|277.55|283.92|263.62|263.63|267.45|277.57|287.86|281.46|287.15|304.09|304.68|315.24|306.75|316|330.94|368.28|336.78|342.86|350.63|324.55|334.41|297.54|309.76|332.59|352.75|337.76|349.7|350.29|363.01|346.13|332.05|319.75|347.25|380.77|362.24|355.07|364.16|387.61|332.09|315.06|241.68|235.7|230.42|219.81|217.85|219.1|211.91|210.87|209.19|192.68|182.8|186.08|178.04|174.81|154|148.87|163.07|155.13|155.23|190.39|177.44|194.18|194.61|194.06|197.37|199.78|207.64|204.34|210.85|199.46|191.7|199.93|193.41|207.3|221.94|234.98|236.73|238.66|218.69|221.95|236.94|255.04|260.22|263.99|249.47|246.9|240.62|211.22|190.03|200.22|172.66|205.93|217.16|227.97|240.19|248.3|249.45|256.75|243.65|219.31|209.53|220.46|210.36|216.99|218.59|229.26|228.16|234.72|242.58|244.9|238.19|231.77|244.35|273.16|237.95|251.75|255.17|257.05|246.5|267.73|260.09|244.14|244.78|241.66|246.29|231.88|225.27|267.02|272.28|286.37|331.59|326.18|337.18|328.4|322.37|345.86|320.73|323.41|324.74|325.04|300.33|308.47|323.38|315.95|321.5|331.78|341.52|356.04|337.17|344.28|346.29|346.19|345.47|343.6|365.99|364.17|387.66|386.12|395.96|386.62|367.26|379.13|396.23|414.58|411.94|420.06|410.37|397.97|412.75|446.63|428.61|421.75|420.46|409.65|389.06|390.38|381.54|398.37|412.27|409.49|402.06|408.91|441.65|456.25|481.58|466.23|452.31|443.97|464.6|468.01|470.32|466.74|451.98|440.15|443.48|444.76|435.97|427.06|415.15|409.53|412.55|416.3|421.11|412.02|434.63|432.05|432.59|414.37|458.15|458.11|463.62|487.28|483.01|487.43|477.57|454.26|484.79|496.74|507.99|513.18|514.73
09678|101574|/equities/semen-indonesi|MSCI_EEM|8275|8950|9425|9900|9100|8850|8775|8075|8100|8300|8675|8900|9200|8850|9375|8875|8450|7700|8700|8850|8900|9300|9725|9900|10325|10375|9650|9425|9925|9800|10425|10400|10650|10375|10425|11075|11800|11425|11200|10200|10750|10950|11250|10600|12150|11950|12325|12425|12350|12550|11475|11675|11925|11350|11200|10350|9575|9425|9175|9375|9450|8800|9325|9400|10350|10650|9550|9500|9675|9225|9275|9350|9425|9775|9500|9500|9400|9425|9800|8525|8525|7450|7950|6700|6475|8100|7700|7975|7050|7575|10800|10475|11600|11375|12350|11950|12975|12850|12200|12325|12225|12375|12300|12425|11450|12250|12750|12825|12800|12525|12500|11825|11525|11850|12850|12800|13450|13250|13075|12900|12800|12950|12400|12575|12400|12600|11575|11375|11450||11550|10800|10550|11150|12250|13700|13725|13000|13650|13950|13675|13075|12475|12875|12575|12025|12500|12725|13200|12700|11575|11500|11500|11500|11425|11875|12025|11525|11000|9725|9725|8925|8925|8900|8925|9925|9300|9000|8975|9450|8750|8150|8400|8925|7725|7225|7250|6950|7125|7625||8275|8400|8775|8700|9200|9000|9450|10125|10125|10550|10350|9650|10525|10550|10975|11225|11050|10200|10700|11600|10950|10575|10900|9900|9825|9850|9150|9400|10150|9900|10000|10375|10775|10425|10850|10700|10125|10000|10375|10300|10475|10575|10875|10675|10325|10050|10100|10175|10200||10000|9850|9375|9325|9250|9200|8850|8800|8825|8700|8875|9175|9000|8950|9225|9425|9425|9575|9275|9750|9200
09679|1012967|/equities/phison-electronics|MSCI_EEM|425|414.5|392.5|377.5|390.5|382|359.5|376.5|378.5|394|401|422.5|424.5|417.5|415.5|434|525|476|474|485|482|482.5|470|493.5|486.5|472|466.5|444|450|547|604|561|494.5|484|487.5|484.5|466.5|475.5|448|459.5|424||387|379|414|387|343|332.5|331.5|328.5|342.5|357.5|324.5|320|321|308|296.5|298.5|287.5|275.5|264.5|265.5|282|273|277|276|271.5|285.5|293|294.5|317|311|313.5|298|292|291|282|292|275|276|275|289|286.5|263.5|270.5|277.5|250|253|216|268|341.5|333.5|335|325|324.5|319.5|354|350|338|341|345|307|308|301|284.5|286|288.5|294.5|281|283.5|278.5|273|274.5|276.5|290|297.5|307|288.5|292|289|310.5|300|328|320.5|327.5|302|283|291|276|267.5|286|286|268.5|284|295|290|307|306.5|315|302|278.5|270|266.5|280|268.5|253.5||250|249|243|237.5|224.5|228|223.5|233.5|239|251|224.5|220.5|210|211.5|190|196.5|200.5|225|243|249.5|241.5|242|254|252.5|258.5|267|269.5|253|242|234.5|225|241|262.5|272|278|278.5|283.5|283|269|260|270|283.5|290|304|308.5|302|304|294|288|291|285.5|288|301|302|306.5|315.5|296|292|302|299.5|310|303|342|333|345|358|353.5|361|377|363|360|355.5|370|378|412|408|404|404.5|411|421|433|389.5|361|375.5|360.5|345.5|338|350|323.5|297.5|290|287.5|284.5|273.5|271|279|272.5|271.5|266.5|261|264.5|269.5|256.5|256|253.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.42|6.4|6.06|5.88|5.84|5.73|5.68|5.69|5.79|5.6|5.75|5.65|5.64|5.57|5.5|5.48|5.55|5.53|5.36|5.4|5.55|5.48|5.47|5.6|5.58|5.45|5.65|5.46|5.06|5.03|4.83|4.92|4.96|5.06|4.94|4.87|4.89|4.74|4.81|4.99|4.81|4.92|4.93|5.01|5.01|5|4.78|4.7|4.77|4.85|4.75|4.7|4.79|4.59|4.58|4.48|4.35|4.2|4.28|4.16|4.22|4.12|4.1|4.19|4.07|4.03|4|3.72|3.74|3.7|3.63|3.71|3.75|3.76|3.74|3.78|3.72|3.44|3.4|3.29|3.26|3.38|3.59|3.34|3.44|3.33|3.85|3.95|3.98|4.15|5.4|5.49|5.71|5.65|5.75|5.75|5.81|5.59|5.43|5.38|5.44|5.44|5.18|5.1|5.11|5.14|5.16|5.33|5.35|5.36|5.34|5.25|5.16|5.1|5|5.06|5.15|5.05|4.98|4.94|4.95|5|4.9|4.76|4.66|4.62|4.65|4.71|4.59||4.47|4.53|4.46|4.56|4.65|4.83|4.85|4.93|4.48|4.41|4.45|4.3|4.55|4.5|4.47|4.29|4.31|4.21|4.18|4.22|4.16|3.95|3.94|3.89|3.99|3.86|3.99|4.1|4.05|3.66|3.57|3.5|3.55|3.63|3.65|3.61|3.6|3.8|3.947|3.806|3.684|3.702|3.684|3.712|3.702|3.693|3.646|3.646|3.618|3.665|3.684|3.665|3.599|3.571|3.599|3.59|3.627|3.618|3.646|3.618|3.787|3.486|3.843|3.825|3.834|3.843|3.862|3.853|3.806|3.787|3.815|3.693|3.665|3.562|3.552|3.571|3.543|3.496|3.515|3.505|3.477|3.505|3.533|3.571|3.599|3.59|3.505|3.543|3.609|3.524|3.496|3.477|3.43|3.43|3.439|3.449|3.374|3.355|3.317|3.308|3.28|3.336|3.364|3.383|3.449|3.383|3.402|3.364|3.383|3.364|3.374|3.421|3.702|3.665|3.665|3.712|3.712|3.721|3.627|3.665|3.665|3.571
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|13.6|13.5|13.16|12.4|13.22|13.28|12.82|13.26|13.58|14.14|14.68|15.58|15|14.36|13.76|12.9|12.14|11.04|10.74|10.22|9.8|10.02|10.38|10.22|10.5|10.56|11.2|10.76|10.98|11.16|11.26|11.46|11.64|11.82|12.36|10.66|10.84|11.12|11.06|11|11.86|10.98|10.84|11.34|12.24|11.6|11.46|10.96|10.2|10.68|10.44|11.12|11.32|11.08|11.3|10.96|9.99|10.5|10.42|10.12|9.77|9.6|9.75|9.64|9.61|9.08|9.37|9.47|9.54|9.29|9.06|8.91|10.42|9.31|8.49|8.77|8.31|8.34|7.89|7.85|8.19|8.24|8.47|7.98|8.43|8.65|8.47|8.3|7.95|8.81|9.67|9.32|9.99|9.15|9.2|8.59|9.49|10.22|10.14|9.82|9.17|9.32|9|8.51|8.38|8.39|8.29|8.75|8.43|8.43|8.3|8.61|8.22|8.09|8.66|9.02|8.96|8.05|7.92|7.59|7.68|8.36|9.22|9.6|9.15|9.2|9.29|9.26|8.75|8.72|8.94|8.99|9.5|9.7|10.6|10.9|11.3|11.1|11.74|11.28|12.08|12.24|12.28|13.84|12.94|11.14|11.5|11.66|11.48|11.6|11.14|10.8|10.6|10.34|11.4|11.36|11.6|11.32|11.94|10.78|11.3|9.41|8.76|9.05|9.48|10.04|10.52|9.63|9.5|9.85|10.08|9.86|10.8|10.4|11.24|10.74|10.9|10.96|11.44|11.6|12.52|13|13.14|13.56|13.66|13.9|13.56|13.56|14.14|14.68|14.42|14.42|14.56|14.88|15.12|14.74|15.34|15.22|14.68|17.02|17.76|17.42|16.36|16.22|15.72|15.6|15.44|15.58|15.82|16.46|16.08|16.74|16.52|17|17.2|17.66|17.48|16.98|17.5|16.58|16.34|16.9|15.94|15.46|15.58|16.06|15.7|16.08|16.1|15.52|15.68|15.8|15.68|15.64|15.98|16.08|15.68|15.7|15.48|16.1|15.76|16.1|16.26|16.28|16.82|17.18|16.9|17.2|17.32|17.58|17.24|16.4
09682|1156244|/equities/i-mab|MSCI_EEM|63.2|68.57|60.1|61|61.79|67.43|65.83|71.01|71.73|68|75.85|72|71.69|63.61|59.78|70.18|72.27|78.08|73.24|77.45|80.7|81.66|78.01|73.41|71.82|78.03|81.07|68.95|64.89|59.28|61.11|63.71|57|51.65|49.72|46.62|53|55.01|49.28|59.19|57.82|58.08|62|54.39|55.24|49.52|57.77|47.15|41.55|39.83|37.14|37.99|37.28|40.86|37.02|35.69|41.17|40.67|40.65|39.6|41.32|38.22|36.66|37.55|37.07|31|29.5|29.9|30.08|31.95|28.24|32.99|29.5|29.32|29.91|30.97|24.01|23|24.93|21.3|18.87|16.35|15.89|14.13|13.8|13.6|14.5|13|11.25|13.67|14|12.3|11.99|10.81|11|12.3|14|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|49.75|52|54|53.25|55.75|58.25|57.5|56.25|53.5|50|50.5|49.25|49.5|48|44.5|45.5|45|44|47|49.75|51.5|54|55|55.5|57.5|60.25|59.25|56.75|58.5|59.5|59.25|53.5|55.75|55.5|57.75|61|60.75|64.25|62.75|59.25|58.25|58|58.75|54.5|55.5|59|57.5|52|54|54.75|55.5|52|49.75|48.75|44.75|37|34.25|36.25|35.5|35.5|32.25|32.25|38.75|38|39.25|42.5|41.25|42.25|43.75|42|43.25|43|42.75|46.5|42.75|46.25|44.5|50.5|43|45|43|43.25|41|39.5|38|34.75|36.75|29.75|30.25|35.25|41.75|43.25|51.5|53.25|55.25|52|53|62.5|66.5|72|69.75|68|67.5|66.75|69|67.75|66.5|72.75|68|63.75|67.5|70|67.5|70|68.5|70.75|69|67.75|65.5|64.5|63.75|67|69.5|70.5|72.5|66.5|66.5|64.25|60.25|60|59.25|60|63|66.75|69|70|73|72|70.75|69.5|72|69|71|69.25|73.75|74.25|74|73.75|71|69.5|70.5|67.25|66.25|67|68.25|73.5|76|74.5|77.25|81|84.75|79.75|81|83|84|88.5|87.5|86|85.25|84.25|85|83.5|80|82.75|81.5|79.5|76.75|69|77.75|80|82|87.5|87|88.5|88|90|94.25|93|93|93.75|91.5|91.75|95.25|99.25|96.5|99.75|100.5|101|99|102|105|100.5|102|107|103.5|101|102.5|99.25|93.5|92.5|93.75|94|98|102.5|104.5|100.5|99.5|92.5|92|92.5|90.5|93.25|93.25|88.25|87.25|87.25|85.5|84|78.5|78.5|79|78.25|79|77.5|77.75|76.25|75.25|75|78|78|76|78|74.5|75.5|75.5|76.25|75.75|76.25|77.75|77.25|73.25|72
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.3|63.8|67.9|69.05|68.25|68.1|68|69|65.2|65.6|62.4|62.05|58.8|58.8|57.3|63|60.05|57.05|61|64.1|62.9|66.4|66.65|67.4|68.3|69.35|69.9|68.8|68.1|72|70.1|70.85|72.75|71.3|74.65|73|77.1|77.5|76.2|75|68|64.15|64.65|63.35|63.45|63.7|66.1|67|64.2|64.95|66.2|70.7|68.35|68|63.25|53.5|47.85|55|51.4|52.9|52.7|52.75|58.75|58.5|58.9|58.25|54.4|50.8|44.95|44.8|45.95|48.95|48.05|50.1|48.2|50.35|50.15|51.6|42.6|44.2|46.4|48.95|52.45|52.1|49.65|48.6|46.8|51.6|40.25|52.05|63.65|67.65|74.75|74.65|75.05|71.8|72.55|74.7|74.35|78.2|77.85|78.35|80.65|77.4|73.95|76.8|77|76.6|74.65|73.45|74|71.45|72.65|71.65|74.3|76.2|70.35|68.1|66.9|65.75|65.8|65.35|69.05|67|67.05|66.3|65.6|65.95|65.25|66.6|65.35|65.4|64.65|65.15|66.8|67.5|68.45|69.1|65.3|64.05|60.35|63|65.3|68.05|68.9|68.2|66.95|66.7|63.25|62.5|59.7|56.8|57.55|57.2|60.85|61.2|60.3|59.5|62.75|59.85|58.8|54.45|57.85|56.2|57.45|60.7|61.55|60.1|56.8|57.5|57.9|53.05|50.6|48.6|49.3|47.5|48.5|47.15|48.75|49.45|49.55|48.95|46.8|48.7|49.1|48.7|46.3|45.95|46.1|46.75|47.8|46.65|45.7|45.4|43.5|42.75|43.6|43|41.9|45.75|46.5|45.2|46.6|42.2|41.65|40.9|39.8|40.85|41.5|41.1|41.65|41.1|41.95|42|42|42.3|42.5|42.4|41.95|42|41.6|41.5|40.1|40.4|40.5|41.65|40.6|40.1|40.2|40.1|41.3|40.7|40.15|39.45|40.25|39.75|40.85|41.5|41.65|41.5|41.4|41.85|42|41.45|43.15|42.4|41.1|40.45|40.4|40.3|41.3|39.65
09685|100112|/equities/haitian-intl|MSCI_EEM|22|20.6|21.75|21.05|22.8|23.95|24.5|23.75|24.05|25.95|29.25|29.4|29.7|29.35|28|29.15|28.9|28.45|27.8|26.15|25.35|25.4|26.65|26.3|26.45|28.25|28.05|29.3|30.1|31.7|31.65|30.45|31.4|31.5|31.3|30|29.35|27.6|27.15|26.65|28.75|31|28.8|28.05|29.15|26.3|26.75|26.8|25|25|24.65|22.15|22.2|22.7|21.9|21.75|19.2|18.38|19.22|19.8|18|18.1|18.68|18.74|19.14|18.74|19.98|19.86|19.74|17.84|17.5|17|17.18|16.3|15.82|15.14|15.18|15.94|16.36|15.5|14.88|15.24|13.92|13.7|13.8|14.5|13.96|14.54|13.76|13.76|16|15.28|16.86|17.8|17.52|16.96|18.52|19.66|20.55|19.34|19.2|19.1|20.85|19.26|17.5|17.02|17.64|19.08|19.14|17.88|16.68|16.34|16|16.34|16.14|17.38|16.42|14.76|14.8|14.72|14.64|15.6|15.74|15.6|15.68|15.8|16.22|16|15.88|15.72|15.5|15.3|16.5|17.6|19.24|20.15|18.8|19.02|18|17.84|17.08|16.78|17.04|17.9|17.72|16.9|17.74|17.9|17.76|17.16|15.7|14.84|14.76|15.6|16.86|16.04|16.82|16.9|17.12|16.14|16.74|15.98|15.78|15.34|17|17.42|16.74|15.9|15.4|15.76|15.68|16.2|18|18.02|18.42|17.36|17.76|17.32|18.52|19.36|20.4|21.05|21.35|21.3|20.9|21.15|20.8|21.35|21.5|22.15|22.8|23.8|23|25|22.95|22.9|22.2|22.6|22.4|25|25.3|25.2|24.2|24.05|23.5|24|21.05|22.5|22.75|23.8|24.5|25.15|23.45|23.7|23.95|23.3|23|22.45|22.55|22.35|22.4|23|22.4|22.1|21.1|22.05|22.4|22.85|22.7|22.1|21.9|20.8|20.45|20.7|18.74|17.96|17.92|18.76|18.9|19.06|18.8|18.26|18.72|18.08|20|17.86|16.96|16.5|16.8|17.1|16.66|16.06
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|40.75|40.75|41.75|41.75|42|45|44.25|45.25|44|44|44.25|43.5|42.5|42.75|41.25|39.75|39|36.25|38.75|40.75|39.5|41.75|41|41|42.5|45.25|45.5|45.25|46.5|49.25|48|43.75|46|44.75|44.75|45.25|45.5|47|43|39.5|38.75|39.75|38.25|35|36.75|36.5|37.75|37|40|37.75|35.25|35.25|30.25|30.5|27.5|25.25|22.1|22.5|23.8|23.1|20.6|21.2|23.1|23.2|23.3|24.2|24|25.25|24.7|25|26.25|27|27.25|28.25|26.5|29|28.75|33.25|28.5|28.75|28.25|27.25|28.75|26.25|25.75|24.8|22.4|19.5|19.7|19.8|27.25|26|29.75|29.75|31.25|28.25|28.25|32|32|36.5|35|36|35.75|32.5|34.75|32.25|30.25|33|28.25|25.5|29|33|31|33|33|37|35.5|35.25|34.5|39.75|39.25|38.75|39|42|41.75|45|47|47.75|47.25|46.75|46|44.75|45.5|47.75|46|45.75|48.25|49|48.25|49.75|49.75|48.25|49|50.5|48.25|46.5|47.5|48.75|46.25|47.75|53.5|54.75|54.25|52.75|54.25|54.5|54|53.5|53.75|55.25|55|52|56|57.5|61|59|59.5|58|57.75|60|58.25|57.25|57.75|60.5|60|58.75|57|54|54.75|55.5|58.5|59.5|57.75|60.75|61.25|62|60.5|59.75|59.5|56.25|55|57.25|57|55.25|52.25|53|52.75|55|53.25|55.5|56.25|57.75|57.25|57.75|53.25|54|53|52.5|49|47|50.25|49|48|45.75|44.5|45|45|42.25|42.25|42.5|40.75|38.5|38.25|37.75|37.25|37.5|37|36.5|38|37.75|38|39|38.5|38.25|37.25|38|36|36.25|36.25|36.75|36.25|35.75|35.25|35.25|34.75|35.25|33.75|36|36|37|36.75|36.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1165|1180|1175|1200|1160|1185|1205|1250|1305|1310|1345|1365|1390|1300|1295|1315|1340|1465|1330|1360|1325|1245|1230|1220|1230|1260|1175|1205|1185|1140|1140|1115|1135|1105|1100|1105|1150|1240|1175|1265|1090|1075|1050|960|1000|935|965|960|965|985|1015|1055|1125|1030|995|1000|990|1000|1025|1025|1045|1020|1040|1035|1025|1020|1055|1035|1080|1135|1085|1075|1065|1090|1005|1030|1015|1065|955|920|860|885|900|885|880|700|660|680|630|765|840|805|860|885|880|845|825|785|790|805|785|765|745|745|730|660|670|645|650|645|670|645|610|660|645|695|665|705|725|760|730|710|760|785|800|785|705|720|710||720|675|695|730|755|735|720|720|780|785|795|820|780|795|810|835|845|810|765|730|680|665|690|635|605|605|525|500|494|488|500|486|498|466|472|488|472|486|496|510|520|525|540|545|540|575|590|600|620|620||600|520|540|558|580|596|610|664|686|680|716|710|694|730|716|730|710|710|740|778|786|796|792|800|784|830|782|798|790|794|804|858|852|870|856|888|894|872|898|900|896|908|916|898|854|820|790|788|790||758|740|730|724|754|732|720|730|776|760|778|776|776|800|796|730|720|700|700|690|682
09688|41416|/equities/cmpc|MSCI_EEM|1440.9|1400|1465|1400.7|1501|1489|1305|1321|1519.7|1640|1700|1690|1688|1745|1609|1620.1|1584|1640|1605|1622|1646.7|1724.9|1770|1755.1|1719.9|1720.1|1809|1825|2004.8|1995.4|1975|2244|2344.3999|2289|2246|2305|2319.5|2304.8999|2231|2110.2|2190|2189|2060|1965|2110|2090|2048.8999|1870|1825|1876.6|1770|1788.1|1735|1665|1650|1707.9|1608.1|1739.8|1667.1|1650|1648|1625|1590|1579|1615|1665|1750|1640|1682|1677|1700|1655|1640|1740|1690|1775|1690|1727.9|1630|1718|1676|1715|1794.563|1699.9449|1630.451|1616.293|1742.817|1645.108|1282.386|1537.428|1676.016|1645.108|1809.619|1953.192|1894.3669|1829.559|1924.278|2070.842|2073.833|1914.307|1868.344|1879.411|1974.129|1843.418|1739.826|1799.6479|1868.444|1814.604|1684.989|1794.663|1858.473|1819.589|1670.0341|1700.0439|1816.36|1734.9709|1649.215|1652.59|1523.559|1617.851|1669.463|1563.36|1642.962|1786.583|1801.472|1834.226|1846.136|1875.913|1844.151|1795.516|1870.95|1836.2111|1985.093|2138.937|2133.9751|2190.4719|2214.9189|2250.123|2268.7029|2346.9341|2219.8081|2286.696|2332.2649|2346.9341|2405.1179|2288.26|2330.407|2395.8279|2371.1851|2341.0659|2220.395|2133.521|2143.5291|2145.958|2204.645|2183.1721|2256.7251|2415.199|2432.8831|2409.3689|2315.1211|2436.187|2382.844|2454.0649|2553.366|2579.5029|2749.531|2580.8279|2516.9231|2593.686|2487.2429|2438.324|2454.469|2476.802|2386.5039|2447.3149|2397.6221|2314.189|2323.8569|2303.6509|2354.5039|2369.489|2345.8989|2326.95|2412.4141|2384.571|2341.7419|2393.186|2296.126|2276.4451|2226.2351|2207.418|2193.0181|2185.4331|2194.2661|2157.9761|2270.0129|2159.1279|2095.8621|2289.406|2267.613|2238.2361|2159.2241|2121.687|2007.634|2010.418|1898.094|1724.519|1768.6801|1816.202|1994.674|1941.871|1895.502|1870.2531|1821.291|1749.192|1733.543|1617.474|1586.465|1537.5031|1545.4709|1580.321|1568.608|1577.921|1513.3101|1568.608|1579.937|1582.7209|1585.505|1537.983|1523.2939|1520.222|1554.304|1549.0229|1551.52|1546.431|1493.149|1497.469|1521.0861|1493.699|1534.277|1579.075|1588.572|1544.637|1505.6899|1521.327|1390.672|1393.454|1403.239|1400.265|1409.5699|1405.157
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.34|4.63|4.87|4.07|4.32|5.2|4.82|5.05|5.3|4.8|4.55|5.21|5.3|5.13|5.24|5.58|4.85|4.68|5.23|5.8|5.75|6.06|6.16|5.94|6.74|6.73|6.77|6.64|6.53|6.84|6.95|6.97|7.09|7.46|7.5|7.17|7.54|7.15|7.04|7.35|6.87|7.05|6.86|6.39|7.13|6.44|6.45|6.57|6.13|6.3|6.04|6.34|6.76|6.39|6.28|5.9|5.35|5.59|5.66|5.9|5.7|5.6|6.04|6.04|6.51|6.78|6.83|6.84|6.77|6.96|6.6|6.72|6.71|7.08|6.34|6.42|6.6|6.36|5.57|5.26|5.54|5.82|5.89|5.56|5.92|5.91|5.6|5.4|4.55|5.46|6.19|5.95|6.04|6.47|5.9|5.42|5.85|6.44|6.3|6.81|6.63|6.44|6.3|5.98|5.7|5.67|5.48|5.75|5.48|5.36|5.38|4.91|4.74|4.5|4.66|4.8|4.56|4.22|4.61|4.6|4.4|4.73|5.28|5.69|5.62|5.5|5.15|4.97|4.88|4.64|4.69|4.62|4.76|5.08|5.31|5.22|5.62|5.95|5.66|5.95|5.7|5.47|5|5.45|5.33|4.97|5.26|5.15|4.59|4.4|4.14|4.05|3.86|3.84|4.08|3.76|3.92|3.59|3.52|3.32|3.54|3.27|3.09|3.22|3.52|3.6|4.16|3.79|4.04|4.55|4.5|4.34|4.65|4.26|5.03|4.57|4.77|4.52|4.99|5.88|6.02|6.1|6|6.1|6.62|6.41|6.05|6.38|6.18|6.57|6.4|6.85|6.82|7.51|6.65|6.41|6.96|6.7|5.51|7.02|7.08|6.63|6.13|5.54|4.71|4.49|4.63|4.34|4.35|4.39|4|4.14|4.24|4.3|4.39|4.42|4.84|4.35|5.04|4.9|4.57|4.25|4.24|4.08|4.25|4.16|4.02|3.88|3.8|3.49|3.47|3.04|3.01|3.02|3.06|2.86|2.81|2.69|2.63|2.81|2.97|3.08|2.99|3.02|3.18|3.08|2.9|2.66|2.61|2.47|2.5|2.23
09690|49978|/equities/beijing-ent|MSCI_EEM|27|28|27.6|27.75|29.9|30.65|30.8|30.9|31.15|29.95|29.45|29.9|29.55|25.4|24.5|25.75|24.6|24.15|25.25|25.55|25.45|27|27.6|28.05|28.95|27.4|27.1|26.75|26.65|26.05|25.4|26|26.4|26.15|26|26.75|26.55|26.25|26|26.85|26.85|26.3|26.3|25.4|26.35|26.2|25.1|25.3|24.6|24.75|24.5|25.5|25.8|25.2|25.55|25|23.3|24.5|23.45|23.7|23.25|23.25|24.75|24.45|24.75|25.35|26|27.6|27|27.1|27|27.05|27.75|27.65|26.55|27.4|26.65|27.4|25.75|25.1|26.35|27.05|27.55|26.4|27.15|27.75|26.05|28.25|26.5|29.55|33.45|32.9|34.75|35.45|35.3|34.15|36.4|36.6|35.85|36.2|36|35.35|35.1|34.3|34.6|35|35.3|36.4|37.2|38|36.4|36.1|35.75|36|37|38.6|37.8|37.35|38.1|36.8|37.5|37.9|38.85|39.2|40.15|40.6|39.7|39.65|38.55|39.15|39.4|38.45|38.8|40|42.7|42|42.3|42.6|44.7|44.5|44.6|46|46|47|45.5|45|44.6|44.7|44.5|44.4|42.75|40|41.6|41.4|44.85|45.4|45.9|45|44|45.05|43.25|40.3|42.4|42.6|42.4|43.9|41.6|39.15|39.05|37.65|35.45|34.7|37.2|36.95|38.6|38.65|37.85|38.1|38.2|40.6|42.35|42.8|43.1|42.85|43.25|40.85|38.6|39.25|39.65|40.95|41.5|41|41.4|43.4|43.85|42.55|43.8|43.6|41.85|47.2|49.65|47.5|45.65|46.55|46.4|45.95|42.8|44.8|44.65|44.65|44.65|45.9|45.75|47.2|48|45.75|44.15|42|42.65|42.75|43|43|40.85|40.05|39.4|40.5|40.65|41|42.7|38.2|37.65|38.5|37.6|37.75|37.35|36.35|36.35|37.35|36.6|38|39.4|40.2|40.7|40.2|41.35|42.95|40.85|41.8|40.95|40.3|40.2|38.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|75.5|76.75|74.5|78.5|78|77|76|76|75.75|78|77.5|79.75|83.25|80.5|79.25|78.5|78.5|76.75|78.75|79.25|73.25|74.5|71.75|76.5|75.5|75.25|72|68.5|69.5|73.25|72.75|72.5|72.5|73.75|76|76|74.5|76.75|75.5|75.25|77.75|80.75|77|78.25|79.25|81.5|82|73.75|67.75|70.5|71.5|70.75|72.5|68|68.75|63.5|51.75|53.25|56.25|58.5|57.25|57.75|64.5|64|63.5|65.25|62.75|68.25|70.75|68.5|71.75|74.5|73.5|76|74.75|77.25|77.75|80.5|75.5|77.25|71.75|68|70.5|69.25|63.25|68.25|57|55.5|61.5|51.75|66|63|74.75|74.25|77.75|84|93.75|92.25|93.75|85.5|84.75|82.5|87|84.25|81.5|88.25|85.25|83.5|82.5|89.5|87.5|78.5|70.5|70.25|69|71|70|64.59|65.26|61.25|61.92|60.58|63.03|62.36|63.7|65.26|62.58|56.12|52.34|51.67|50.11|49.44|51|54.57|56.79|53.23|54.79|54.79|52.12|50.56|51.23|51.67|54.34|55.46|56.79|55.23|55.68|55.23|54.57|51|50.11|51.23|52.12|56.79|50.56|49.44|49.22|49|48.78|50.11|51.23|49.67|51.45|59.47|58.8|60.36|61.02|59.02|62.14|64.81|64.37|63.7|63.03|62.58|62.58|62.81|63.03|61.92|61.69|62.36|65.48|63.25|64.14|68.37|67.71|69.04|69.27|67.26|67.71|67.71|63.47|67.71|68.15|66.59|64.14|65.48|67.71|71.27|73.94|72.38|73.5|76.84|68.82|66.15|64.14|59.24|57.46|53.45|50.78|50.33|49.22|51.23|52.78|55.01|49.22|45.88|46.77|41.2|39.87|38.31|35.41|34.52|33.63|34.74|34.08|36.08|34.74|35.41|34.74|32.52|32.29|31.63|30.73|30.73|30.73|31.18|30.29|31.63|31.63|30.73|30.29|30.29|30.73|30.07|30.29|29.62|28.06|30.51|30.51|32.52|32.52|32.52
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49.9|50.1|51.1|49.2|47.7|49.3|50.3|46.5|44|44.9|45.1|45.4|44.5|45.95|45.5|45|46.7|43|44.5|47.8|47.45|48.8|49.1|48.9|49.85|49.1|48.9|44.9|44.5|43.55|44|44.45|44.7|44.75|44.4|46|46|47.55|48.85|50.7|50.1|48.7|47.45|45|46.6|49.05|49.5|49.05|50.8|49.6|51.45|51|47.95|47.5|44.5|41.75|40.75|42.2|40.9|39.9|39|37.6|36.5|34.55|33.95|33.5|34.7|35.95|34.8|34.25|36.05|36.7|36.5|38.95|37.2|38.6|40|41.5|35.2|34|35.5|36.75|39.05|39|41.65|36.3|37|37.9|39.1|45.2|53|56.05|60.85|58|60.9|57.35|64.55|65.05|67|65|66.3|68|67.5|67.95|66.25|68.4|67.9|67.55|67.6|63.41|62.74|60.18|60.18|59.2|59.73|61.9|62.04|62.74|63.72|61.68|63.5|66.37|66.37|69.03|64.51|63.5|63.05|66.02|63.98|62.79|63.5|63.72|64.6|64.16|65.49|67.04|69.03|68.94|70.71|70.71|71.68|70.35|69.16|66.55|72.04|70.8|73.81|74.47|73.76|73.01|68.98|74.87|71.64|71.77|71.68|70.62|66.02|63.81|62.21|57.57|58.01|57.08|58.45|58.41|58.58|59.29|60.18|60.71|61.5|64.82|64.16|66.15|68.32|67.26|65.49|61.95|61.5|61.73|64.96|64.78|66.15|70.8|70.66|72.57|73.23|76.11|73.5|73.89|73.36|73.94|74.25|75.93|74.12|78.32|81.22|82.91|81.77|81.9|80.8|83.42|85.71|84.77|92.81|90.36|85.79|82.91|83.17|81.35|78.6|80.54|79.36|80.38|76.14|75.26|78.47|76.61|75.3|73.18|75.3|74.45|73.14|74.11|75.47|74.28|72.34|72.8|72.89|73.52|77.84|78.47|74.03|73.56|71.91|73.44|71.91|75.17|75.3|73.52|73.56|71.49|70.65|71.49|73.86|67.68|65.53|67.68|65.19|68.95|67.94|66.84|65.4|68.95
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9|9.5|9.32|9.35|9.46|9.03|8.86|8.5|8.9|9.14|9.59|9.98|10.42|10.08|10.02|10.72|11.7|10.84|11.06|11.16|11.4|12.54|12.34|12.76|12.02|12.48|12.02|11.52|11.58|10.92|10.5|10.86|10.36|10.98|11.66|10.98|13.34|12.52|11.48|11.4|12.92|12.7|12.38|12.6|12.48|11.42|11.98|11.6|11.06|11.24|10.46|12.02|11.42|11.94|11.04|11.3|10.6|10.68|11.22|11.1|10.7|10.14|10.24|9.44|9.76|9.81|10.18|9.94|9.49|9.32|9.04|9.48|10|9.94|10.18|10.2|10.42|11.68|11|9.37|9.33|9.25|9.74|9.55|9.49|9.05|7.85|8.45|7.56|9.18|9.3|9.01|10.48|10.4|9.52|9.61|10.54|11.14|10.04|9.12|8.67|9|9.01|9.15|8.8|9.3|9.29|9.24|9.37|9.39|10.28|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|306|283|256.5|241|262|254.5|214.5|168.5|183|191|183|190|191.5|195.5|183.5|195|201|193|196|204.5|207.5|225|211|221|222.5|206|207|205.5|216.5|235|236|218.5|241.5|253|267|252.5|251.5|261|265|260.5|231||220|184.5|207|199|222.5|241|231|238.5|237.5|266|292|274|268.5|296|293|343|344|349.5|342|357|367|306|300|322|293.5|275|224.5|185|210|240|405|326.5|228|251|172.5|160|139.5|125|95.8|75.2|56|55.1|38.15|29.95|24.9|24.9|21.35|26.5|31.2|31.3|30|28.8|27.35|27.8|29.15|29.25|29.6|30.5|31.7|29.35|28.5|29.75|29.05|29.8|27.9|26.95|27.05|27.75|27.9|27.8|27.9|29.05|29.15|29.15|29.7|29.75|29.8|29.3|29|28.3|29|29.35|28.45|28.65|28.1|28.4|28.65|27.6|27.7|27|26.85|27.2|29|29.45|29.55|30|29.3|29.4|29.7|29.45|33.1|31.55|31.5|29.75||28.05|27.45|26.9|27.25|26.8|26.15|26.55|26.8|27|28.55|27.7|27.15|27.65|26.95|27.8|29.15|26.05|29|28.25|27.6|29.05|28.95|26|25.85|25.7|28.3|29.1|29.1|29.7|31.7|27.9|30.7|32.7|33.2|33.1|36.5|36.8|37.15|36.05|40.4|29.8|31.7|31.8|27.35|27.3|26.6|27.3|23.8|22.9|20.45|19.85|19.65|20.7|21.6|22|21.5|20.7|20.3|20.7|19.8|20|21.7|22.35|21.9|22.95|23.15|23.25|23.05|23.9|24.2|24.45|24.6|25.15|26.05|27.5|24.55|24.7|26|26.8|27.4|28.15|26.1|26.6|27.05|27.9|26.8|27.6|27.15|27.5|26.9|26.8|26.35|28.1|28.35|28.8|30.6|30.1|31.9|32.05|32.9|32.6|33.35|34.3|32.15|32.2
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.17|13.26|13.5|13.14|12.84|13.05|13.42|14.15|14.28|14.2|13.87|13.05|13.15|13.29|12.95|13.25|13.45|13.4|13.87|13.7|14.2|14.25|14.7|14.41|15.66|15.45|15.8|15.38|16.56|15.2|15.55|15.7|15.41|16.15|15.7|15.3|15.09|15.86|14.59|13.62|13.35|13.2|13.73|12.95|12.91|13.43|13.95|14.21|14|14.55|14.09|15.22|14.87|14.3|14.1|13.27|12|12.78|13.21|14.55|14.58|14.75|15.85|15.2|15.04|14.86|15.16|16|16.3|16.61|16.73|16.02|15.79|16.8|15.8|16.5|16.14|16.44|16.32|15.5|14.67|14.29|14.29|13.6|13.88|14.38|13.5|12.1|11.34|12.62|14.65|14.22|17.35|18.7|18.64|18.37|19.46|18.69|18.35|18.64|18.4|18.14|19|17.99|18.2|17.7|18.57|18.26|17.5|17.45|17.48|17.39|15.57|17.24|17.35|17.41|16.67|17.48|15.6|14.98|16.56|17.3|17.97|17.8|17.71|18.8|17|16.78|15.47|16.18|15.9|15|14.75|15.1|16.09|16.25|16.06|15.05|14.85|14.9|14.78|14.76|14.38|14.36|14.56|14.78|14.34|14.5|14|14.1|13.62|12.7|12.54|12.86|13.76|13.82|13.44|12.5|13.1|12.82|12.24|13.06|12.66|12.24|11.62|12.8|12.44|12.62|12.86|12.88|12.54|13.24|13.28|14.06|13.74|13.5|14|13.42|14.12|13.16|13.36|14.5|14.14|13.96|13.92|15.18|14.7|15.18|15.44|15|14.84|14.5|15.06|15.5|15.84|14.8|15.6|15.88|15.2|16.06|15.86|15.02|15.38|14.96|14.9|15|14.38|13.38|13.45|13.75|13|13.49|13.56|13.52|13.82|14.3|14.54|13.99|14.2|13.78|13.53|13.89|14.1|14.45|13.8|14.44|14.38|14.78|15.12|15.6|16|15.91|15.35|15.7|15.75|15.94|15.8|16|15.9|14.49|13.64|14.49|14.99|14.78|14.03|13.9|13.48|13.46|13.6|13.88|13.2|13.19
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.05|29.4|29.2|29.05|29.05|29.3|29.35|29.1|29.2|29.95|29.2|29.75|30.05|29.9|28.8|30|30.25|30.35|30.9|29.9|29.85|29.8|30.05|29|29.65|30|28.9|28.1|28.85|31|31.45|31.2|30.9|30.9|31.1|30.5|31.2|30.8|30.6|30.15|30||29.4|28.9|29.15|30.3|30.7|31.7|30.9|30.65|30.75|31.6|31.25|31.4|31.3|30.3|30.25|30.5|30.65|31.25|31.65|30.75|32|31.95|32.35|32.6|32.6|33.95|32.45|33.3|34.6|35|35.4|37.05|36.85|36.5|37.5|38.65|37.7|35.45|33.5|33.5|34.1|31.5|32.25|31.65|28.35|29.45|27.55|29.7|33.7|34.5|35.5|35.9|36.15|36.15|38.95|39|38.25|38.85|38.6|38.15|36.1|35.85|35.95|36.45|35.7|36.5|36|35.85|35|34.7|35.55|35.3|36.6|36.6|38.35|37.9|37.25|38.4|41.35|41|41.45|43.8|43.7|44.2|45.7|46|45.85|46.65|43.5|42.95|40.15|36.6|37.5|37.5|37|35.1|35.45|36|35.05|34.9|34.35|33|31|31.1||31.15|30.85|30.95|30.75|30.4|30.55|30.55|30.75|30.55|30.9|31.85|32.55|31.1|30.55|29.5|29.05|28.4|28.35|29.9|26.95|25.7|25.55|25.9|26.15|25.15|25.25|24.7|25|25.15|24.5|24.3|23.9|23.5|24.1|23.7|23.55|23.95|23.5|22.85|22.45|22.7|23.05|22.85|22.45|22.4|22.45|22.9|22.45|22.55|22.75|21.85|21.85|23.55|23.9|23.85|23.75|23.65|23.5|23.25|23.7|23.25|23.65|23.7|23.35|23.8|24.15|24.35|24.3|24.3|24.6|24.1|25|25.35|25.65|26.4|26|25.15|25|25.2|26|26.05|25.65|25.25|25.45|25.15|25.95|25.8|26.3|23.6|23.8|23.85|23.15|23.35|22.9|21.4|21.7|21.35|21|21.2|21.1|21.15|21.55|19.85|19.35|19.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|33.5|37.9|38.85|37.6|42|39|38|33.65|36.75|37.2|35.75|39.55|40|38.3|30.4|33.35|41|34.65|36.45|31.5|31.65|29.1|29.9|25.65|26.2|21.85|21.9|22.35|19.46|17.52|24|25.35|23.8|24.75|25.5|22.35|22.95|24.45|22.8|29|33.8|33.8|32.75|32|33.6|30|36.5|32.65|30.9|24.5|21.25|20.05|20.55|20.3|20.5|21.55|23.05|21.1|22.1|25.4|20.55|16.38|17.34|13|12.98|11.5|11|11.34|12.84|12.08|10.28|9.54|9.71|9.42|7.51|6.93|6.37|5.98|5.69|5.55|5.42|5.68|4.79|4.52|4.57|4.32|4.22|3.93|4.41|5.35|6.6|6.64|7.3|6.79|6.08|4.96|5.4|5.93|5.99|5.34|4.74|4.72|4.55|4.51|4.11|3.95|3.8|3.97|3.72|3.91|3.79|3.82|3.8|4.09|4.55|4.52|4.53|4.57|4.62|3.92|4.01|3.77|3.81|3.69|3.7|3.74|3.99|3.96|4.05|4|4.24|3.87|3.97|3.91|3.86|3.93|4.07|3.83|4.41|3.86|4|3.73|3.45|3.9|2.72|2.58|2.58|2.7|2.44|2.36|2.26|2.02|2.06|2.34|2.14|1.96|1.98|2.02|2.15|1.98|1.97|2.2|1.96|1.87|2.09|1.74|1.72|1.21|1.32|1.24|1.2|1.18|1.27|1.15|1.16|1.12|1.17|1.24|1.3|1.31|1.36|1.5|2.14|2.37|2.25|2.11|2.3|2.52|2.56|2.7|2.6|2.39|2.75|2.95|2.86|2.61|2.58|2.46|2.21|2.47|2.69|2.35|2.15|1.79|1.66|1.53|1.52|1.54|1.66|1.5|1.46|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.39|1.32|1.35|1.33|1.32|1.3|1.36|1.42|1.5|1.53|1.51|1.44|1.41|1.45|1.51|1.58|1.57|1.66|1.67|1.68|1.7|1.7|1.72|1.76|1.75|1.9|1.79|1.8|1.68|1.65|1.68|1.75|1.72
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.84|2.9|2.87|2.85|2.97|3.11|3.13|3.32|3.06|3.05|3.08|3.25|3.32|3.07|3.01|3.09|2.91|2.85|2.95|3|2.95|2.96|2.9|2.96|2.99|3.06|3.1|3.08|2.99|2.99|2.97|3.1|3.1|2.98|2.95|3.08|3.15|3.09|3.05|3.07|3.14|3.15|3.15|3.16|3.28|3.3|3.19|3.12|3.09|3.08|3.04|3.09|3.04|3.08|3.11|3.1|2.94|2.96|3.01|3.13|3|3|3.18|3.11|3.03|3.21|3.24|3.3|3.26|3.29|3.13|3.2|3.32|3.19|3.02|3.15|2.95|3.17|2.93|2.88|2.95|2.92|3|2.94|3.05|3.05|3|3.11|2.89|3.24|3.67|3.62|3.81|3.86|3.81|3.49|3.88|4.08|3.89|3.98|3.96|3.96|3.96|3.85|3.84|3.81|3.82|4.12|4.13|4.17|4.13|4.09|3.98|4.03|4.37|4.44|4.26|4.12|4.05|4.1|4.15|4.12|4.24|4.39|4.6|4.78|4.64|4.62|4.26|4.1|4.17|4.2|4.09|4.36|4.93|4.85|4.8|4.83|4.81|4.85|4.67|4.88|4.68|4.74|4.7|4.6|4.52|4.64|4.61|4.29|4.17|3.92|3.88|4.06|4.27|4.37|4.53|4.36|4.37|4.23|4.27|3.9|4.05|3.86|4.08|4.17|4.28|3.97|4.06|4.28|3.9|3.72|4.11|4.14|4.41|4.06|4.37|4.36|4.28|4.42|4.57|4.68|4.81|4.82|4.51|4.6|4.47|4.5|4.34|4.51|4.25|4.38|5.05|5.16|5.25|5.09|5.15|5.12|4.93|5.6|5.94|6.02|6|6.07|6.05|6.11|5.94|5.98|6.08|6.26|6.21|6.47|6.68|6.61|6.46|6.32|6.38|6.29|6.43|6.34|6.4|6.59|6.45|6.55|6.24|6.57|6.58|6.47|6.24|5.94|6.06|6.18|6.2|5.98|6.21|6.11|6.01|5.87|5.73|5.96|5.97|6.29|6.26|5.76|5.83|5.91|5.51|5.59|5.68|5.47|5.65|5.52
09699|1097548|/equities/360-finance-inc|MSCI_EEM|23.32|26.01|26.04|20.56|20.41|23.16|20.48|21.25|19.85|21.11|20.77|24.44|25.01|22.22|19.45|18.7|19.99|21.25|25.97|29.59|26.31|35.74|42.08|43.2|40.35|36.57|28.07|26.99|23.68|23.67|25.61|26.9|23.76|26.5|25.62|24.22|30.86|31.49|22.23|23.43|30.64|27.56|19.91|17.4|15.99|14.26|12.97|11.79|10.84|11.36|11.74|11.83|13.19|12.45|12.95|12.07|11.52|12.49|12.02|12.55|12.25|11.86|11.9|10.66|11.44|12.28|14.64|13.56|12.86|13.86|13.15|15.11|15.42|11.45|11.26|10.85|9.68|9.98|10.05|9|9.32|8.5|9|8.91|7.74|7.45|7.75|7.32|6.92|7.48|8.2|8.36|8.43|8.73|8.82|9.13|9.25|9|10.4|10.15|9.41|9.17|9.91|9.43|9.5|7.97|8.6|8.93|8.95|8.99|9.1|8.87|8.76|8.9|9.77|9.62|9.9|9.96|9.99|10.48|10.28|10.5|10.84|11.21|11.26|11.44|11.75|13.79|14.35|13.58|16.07|16.27|16.28|20.44|22.18|19.6|24.1|17.03|15.9|15.35|16.75|14.6|14.51|16.93|16.12|12.75|12.98|12.56|12.64|13.34|11.08|14|15.74|16.34|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.95|6.06|6.26|6.04|6.56|7.13|7.09|7.43|7.51|7.93|8.49|8.76|8.15|7.5|7.57|7.41|7.16|6.41|6.93|7.18|7.04|7.25|7.64|7.53|7.86|8.04|8.23|8.09|8.47|8.57|8.47|8.67|8.86|8.86|8.63|8.54|8.75|9.16|9.06|9.24|9.47|8.74|8.73|8.57|8.88|9.2|9.39|8.66|8.64|8.95|9.17|9.65|10.08|10.48|10.5|10.54|10.12|10.02|10.24|10.74|10.58|10.4|11.62|11.42|12.1|11.64|10.76|10.6|10.94|10.6|10.1|9.89|9.81|9.73|9.49|9.79|9.83|9.65|9.73|9.62|10.24|10.5|10.5|10.12|9.71|9.47|9.09|8.79|8.18|9.22|9.86|9.81|9.63|9.72|9.26|8.79|9.72|10.18|10.18|10.2|9.68|9.55|9.5|9.27|9.37|9.2|8.73|9|8.71|8.38|8.28|8.28|7.85|7.89|7.94|8.22|7.63|6.95|7.15|6.85|6.88|7.02|7.42|7.71|7.61|7.7|7.57|7.26|7.21|6.89|6.8|6.86|6.86|7.27|7.92|7.99|8.46|8.41|8.36|8.1|8.11|7.87|8.39|8.61|8.55|8.18|7.92|8.02|7.57|7.28|7.06|6.76|7.1|6.96|7.35|7.2|7.64|7.09|7.15|7.2|7.87|7.02|8.16|8.32|8.67|9.11|9.3|8.72|9.18|9.16|9.3|8.56|9.1|8.45|9.2|7.78|8.18|7.35|7.95|8.87|8.77|9.78|9.12|9.17|8.64|8.4|7.96|8.2|7.13|7.13|7.35|6.78|6.49|6.85|5.9|5.87|6.09|5.66|5.34|6.08|6.09|5.76|5.75|5.66|5.14|4.94|4.88|4.86|5.15|5.11|5.06|4.93|5.04|5.18|5.29|4.96|5.02|4.8|5.05|4.97|4.57|4.48|4.38|4.56|4.6|4.69|4.56|4.6|4.43|4.05|3.88|3.87|3.91|4.06|3.91|3.9|3.87|3.87|3.91|4.26|4.53|4.4|4.49|4.35|4.49|4.39|3.9|3.95|4.01|3.73|3.8|3.64
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.36|3.33|3.45|3.81|4.03|3.71|3.92|3.72|4.19|4.59|3.88|4.13|4.52|3.74|3.27|3.04|2.9|2.64|2.72|2.72|2.65|2.97|2.95|2.92|2.91|2.92|2.76|2.76|2.78|2.82|2.8|2.72|2.73|2.68|2.74|2.72|2.64|2.71|2.61|2.65|2.63|2.5|2.46|2.75|2.93|2.95|2.92|2.83|2.7|2.75|2.7|2.95|3.07|3.05|3.1|3.01|2.89|2.94|3.03|3.01|2.99|2.99|3.1|3.05|3.15|3.27|3.7|3.27|3.21|3.31|3.34|3.19|3.18|2.94|2.86|3.02|2.85|3.01|2.88|2.83|2.89|2.71|2.92|2.76|2.69|2.81|2.61|2.77|2.46|2.83|3.13|3.14|3.38|3.47|3.57|3.69|4.11|3.95|3.9|3.95|3.9|3.97|3.97|3.97|3.88|3.81|3.64|3.79|3.72|3.75|3.63|3.79|3.68|3.83|4.31|4.38|4.29|4.31|4.43|4.34|4.44|4.71|4.51|4.59|4.67|4.74|4.6|4.67|4.88|4.93|4.94|4.61|4.6|4.74|5.04|5.04|4.76|4.89|4.67|4.56|4.65|4.67|4.8|4.8|4.92|4.98|4.87|4.94|5.12|4.93|5.15|4.86|4.96|5.01|4.85|5|4.88|4.65|4.71|4.58|4.5|4.07|4.53|4.64|4.9|5.15|5.19|5.09|4.98|5.04|5.1|5.08|5.29|5.56|5.97|6.01|5.6|5.32|5.2|5.34|5.5|5.6|5.89|5.86|5.5|5.3|5.34|5.1|4.93|4.94|5.09|5.27|5.2|5.1|5.22|5.07|4.7|4.67|4.74|4.97|5.14|5.16|5.09|5.11|4.9|4.95|4.93|4.86|5.04|5.23|5.39|5.53|5.19|5.22|4.9|5.02|4.89|4.83|4.96|5.03|5.11|5.19|5.05|5.04|4.94|5.22|5.44|5.57|5.51|5.46|5.42|5.61|5.66|5.85|6.07|5.84|5.83|5.76|5.22|5.37|5.2|5.39|5.3|5.19|5.33|5.77|5.29|5.42|5.31|5.35|5.05|4.95
09702|27162|/equities/pinfra|MSCI_EEM|147.94|150.73|154.9|153.82|151.4|152.18|150.95|141.18|141.27|145.59|144.16|147.83|151.42|149.95|149.17|150.06|149.42|150.14|150.41|153.32|156.67|160.69|162.21|163.6|163.63|160.45|159.69|152.84|154.09|154.97|156.54|162.87|157.03|158.18|156.36|164.43|159.94|155.64|158.76|153.88|156.59|153.35|154.61|154.06|162.04|165.92|174.39|175.63|169.75|179.3|179.54|175.14|161.69|167|160.13|147.92|138.96|149.84|148.75|152.89|150.95|155.05|157.95|159.11|165.56|164.14|167.85|172.57|167.3|163.38|159.92|153.6|161.99|165.03|165.95|163.32|167.24|177.52|167.21|156.42|166.71|170.23|167.43|154.93|152.48|146.42|144.38|163.67|157.27|174.66|189.48|192.13|205.02|204.03|203.5|203.86|207|205.11|202.87|200.34|197.05|198.09|196.93|184.46|186.94|189.64|184|184.46|178.17|183.34|180.15|177.98|178.96|176.76|177.97|176.78|177.55|167.78|159.37|157.06|165.35|163.75|173.78|181.38|188.34|190.88|190.73|193.23|193.35|192|190.81|186.54|191.49|191.62|191.95|192.17|190.89|186.07|190.91|192.81|190.46|190.11|184.48|187.5|184.74|182.32|185.58|192.55|191.88|192.37|187.98|195.32|187.49|187.12|182.33|181.56|180.48|174.17|185.06|191.48|189.69|194.36|190.77|196.63|197.95|199.09|199.82|199.79|202.37|202.44|205.15|197.61|193.86|196.02|189.17|184.64|187.13|183.24|177.44|178.2|181|182.33|177.8|182.42|179.05|186.87|187.58|192.87|187.55|188.55|183.68|180.74|181.9|186.62|188.54|191.92|192.23|195.82|190.67|189.34|190.02|192.75|191.32|196.86|194.64|194.36|198.17|193.8|193.08|193.57|189.17|189.18|189.52|182.02|184.07|187.43|192.41|192.75|190.19|196.86|195.55|195.24|195.68|199.97|201.33|202.68|200.82|207.39|206.9|213.52|216.26|210.04|205.37|192.86|192.26|197.23|198.23|204.01|201.75|200.86|202.05|206.23|205.31|202.36|200.17|195.65|189.56|187.95|187.23|192.06|194.83|182.83
09703|50070|/equities/china-state-co|MSCI_EEM|7.9|8.01|7.84|7.51|7.99|8.06|7.82|8.23|6.82|7.25|6.62|7.29|7.16|6.23|5.88|5.41|5.2|4.84|5.15|5.28|4.99|5.24|5.36|5.47|5.96|5.64|5.48|5.57|5.63|5.45|5.46|5.57|5.33|5.18|5.27|5.27|5.4|5.25|5.34|5.35|5.21|4.76|4.62|4.47|4.62|4.59|4.36|4.42|4.55|4.7|4.7|5.1|5.18|5.26|5.56|5.58|5.36|5.3|5.11|5.02|5.05|4.95|5.66|6.08|6.46|6.06|5.76|5.08|4.7|4.58|4.7|4.83|4.94|4.73|4.6|4.83|5.03|5.12|4.78|5.24|5.77|6.2|6|5.85|6.04|6.13|5.75|5.49|4.54|5.47|6.43|6.31|6.83|6.82|6.62|6.21|7.04|7.25|7.24|7.27|7|6.85|6.32|6.38|6.17|6.53|6.39|7.2|7.26|7.35|7.32|7.2|7.24|7.38|7.76|7.96|7.4|7.07|6.83|6.49|6.81|7.75|7.95|7.98|7.85|8.15|8.02|8.36|8.45|8.01|8.03|7.44|7.47|7.65|8.01|8.08|8.08|7.68|7.2|7.35|7.34|8.13|8.15|8.5|8.42|7.6|7.55|7.5|7.24|6.99|6.9|6.09|6.09|6.05|6.48|6.37|6.82|6.3|6.38|5.63|5.95|5.72|7.4|7.76|8.23|8.27|8.28|7.48|7.66|8.17|8.18|8.93|9.2|9.02|9.77|7.94|7.91|7.88|8.05|8.89|9.28|9.49|9.69|9.8|9.66|9.63|9.6|9.83|9.8|10.16|9.6|9.58|9.93|10.4|10.82|10.56|10.76|10.68|10.2|11.38|11.88|11.5|11.94|11.36|10.94|10.76|10.34|10.18|10.42|10.34|10.42|10.76|10.9|11.16|11.38|11.56|11.5|11.38|11.46|11.38|11.36|11.45|11.65|12.59|12.41|12.55|12.53|13.09|13.25|12.55|13.35|12.37|12.49|12.89|13.15|13.69|13.33|13.59|13.21|14.11|14.27|14.07|14.13|13.89|14.19|13.75|13.31|13.23|12.87|12.89|13.29|13.19
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.12|18.72|18.26|16.98|19.5|21.35|22.1|22.2|23.55|22.85|23.2|25.7|26.05|25.6|23.9|25.65|22.6|23.15|29.7|32.15|31.15|30.25|30.9|29.55|28.6|29.15|30.5|30.9|29.55|30.65|32.5|31.05|30.2|29.85|32.35|30.25|29.35|27.95|29.1|30.45|36.8|37.15|30.55|28.4|27.1|23.8|23.7|23.6|23.2|22.25|21.2|18.48|17.7|18.28|17.48|18.2|17.08|18|18.06|19.24|18.22|17.64|19.08|16.8|17.2|18.46|16.96|15.74|13.58|13.1|12.3|12.1|12.9|13.38|14.2|14.02|13.66|14.06|12.36|11.16|11.7|11.84|10.72|9.17|9.1|9.23|8.95|8.03|8.26|9.59|9.53|9.07|9.6|9|8.88|8.15|9.29|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|30.4|33.1|34.75|31.05|37.85|54.55|51.85|51.7|50.6|51.8|53.3|57.8|58.15|53.3|58.3|71.1|72.2|72.5|71.7|83.6|83.85|93.1|96|87.35|89.2|91|89.15|91.6|87.65|86.45|91|99.75|95.3|99.9|103.3|95.7|100.4|96.95|104.1|112.1|133|128|104.9|96.35|92.15|81.05|87.3|94|89.35|91.45|88.6|92.7|92.6|101.3|103.3|103.6|100|100|100|98|99.25|105.9|114.7|111.3|111.3|113.3|110|116.4|129.3|132.4|117.2|116.4|126|121.1|119.9|112.7|111.4|105.6|102.1|100.5|112.3|108.4|107.4|111.2|96|85.85|81.35|70.7|63.5|70.55|74.7|76.15|77.5|74.2|73.5|67.05|69.85|61.8|58.35|57.6|54.75|54.6|57.5|55.3|52.1|52.8|56.8|54.25|52.8|59.15|64.15|54.55|45.9|45.85|44.7|45.3|48.65|46.45|48.35|38.1|37.25|31.85|33.1|29.8|30.65|31.7|32.55|34.75|33.35|32.15|35.2|35.35|34.55|38.65|39.6|41.6|42.15|42.7|42.05|44.3|43.95|44.3|50.55|45.25|37.2|38.2|37.25|36.75|37.15|35.9|30.5|26.65|27.75|28|33.3|34.9|34.9|35.45|35.5|37.15|41.3|39.1|41.7|43.65|49.5|52.3|50.45|44.35|43.35|44.45|40.65|40.4|47|45.45|50.2|49.3|49.35|44.2|50|53.2|55.4|55.55|44.65|48.4|53.75|54.7|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.8|3.79|3.76|3.67|3.81|3.96|3.92|4|3.88|4.03|4.24|4.52|4.35|3.74|3.6|3.66|3.57|3.6|3.81|3.93|3.92|4.02|4.04|3.96|4.05|4.08|4.1|4.14|4.18|4.24|4.02|3.95|3.96|4.04|4.2|4.01|4.14|3.95|4.15|4.1|3.89|3.64|3.6|3.53|3.79|3.8|3.6|3.42|3.4|3.47|3.45|3.7|3.9|3.96|3.92|3.85|3.56|3.64|3.52|3.65|3.64|3.7|3.98|3.81|3.8|4.01|4.16|4.21|4|3.92|4.06|4.12|4.51|4.18|4.02|4.17|4.16|4.3|4.23|4.23|4.4|4.59|4.66|4.54|4.42|4.54|4.32|3.84|3.79|4.11|4.58|4.4|4.6|4.58|4.43|4.29|4.68|4.89|4.83|5.02|4.79|4.75|4.74|4.56|4.58|4.6|4.65|4.94|4.82|4.8|4.78|4.81|4.73|4.77|5.21|5.32|5.25|5.13|5.14|5.09|5.27|5.48|5.66|5.84|5.6|5.86|5.94|6.13|6.27|5.7|5.86|5.66|5.88|5.94|6.27|6.08|6.4|6.54|6.8|7.16|7.31|7.47|7.46|7.72|7.7|7.43|7.4|7.36|7.25|7.36|7.49|7.1|7.09|6.99|7.39|7.06|7.19|7.51|7.72|7.39|7.56|6.77|7.25|7.44|7.9|7.76|7.6|7.08|6.69|6.78|6.45|6.67|6.81|6.5|6.7|5.74|5.81|5.81|5.92|6.08|6.16|6.46|6.35|6.35|6.27|6.26|6.22|6.02|5.82|5.73|5.65|5.44|5.35|5.53|5.51|5.54|5.69|5.57|5.56|6.01|6.14|6.18|5.98|5.99|5.78|5.74|5.74|5.7|5.82|5.94|5.87|6.06|6.23|6.62|6.62|6.76|6.6|6.46|6.41|6.59|6.4|6.4|5.9|5.87|6.01|6.14|6.25|6.51|6.47|6.19|6.15|6.15|6.15|6.35|6.4|6.5|6.52|6.63|6.47|6.6|6.7|6.88|7.12|6.95|7.58|7.24|7.11|7.09|6.84|7.02|6.95|6.8
09707|943517|/equities/goldwind|MSCI_EEM|17.08|17.98|18.12|18.76|17.44|15.34|14.9|15.22|16.4|16.84|17.54|16.66|16.92|13.6|13.16|13.72|14.56|14.56|12.04|11.86|12.1|11.62|12.9|12.58|12.94|12.84|12.96|12.72|11.96|12.34|12.8|14.3|13.7|14.84|14.98|15.54|14.92|14.8|14.42|16.6|17.56|17.36|15.92|16.18|18.4|16.98|18.38|15.58|15|13.42|11.96|12.6|12.28|11.9|11.56|11|10.2|9.94|9.37|7.76|6.76|6.54|7.21|6.42|6.29|7.37|6.99|7.56|7.95|7.8|6.7|6.85|7.12|6.8|7.11|7.8|7.77|7.64|6.98|6.97|7.13|7.66|7.61|7.15|7.51|7.31|6.61|6.71|6.46|6.99|7.69|7.74|8.72|8.67|8.49|8.23|8.82|9.36|9.15|9.19|8.66|8.8|8.66|8.4|8.71|8.97|9.11|9.62|9.33|9.09|9.25|9.26|9.5|9.31|9.8|10.36|9.8|9.23|8.54|8.24|8.39|8.45|8.91|9.24|9.36|8.82|8.54|8.61|8.19|8.05|8.25|8.05|8.25|8.2|8.78|8.51|9.08|9.6|10.06|11.3|10.85|9.91|8.97|8.99|8.85|8.46|9.53|9.43|7.9|6.75|6.47|6.22|6.45|6.6|7.32|7.45|7.41|7.07|7.54|6.71|6.47|6.59|6.72|6.57|7.56|8.05|8.02|7.65|7.65|8.04|8.69|7.83|8.83|8.68|9.86|9.22|9.11|8.71|9.14|9.72|9.8|10.6|11.66|12|13.13|13.57|13.55|13.15|12.29|12.56|11.92|12.04|13.57|13.68|12.31|11.67|11.5|11.43|10.45|12.21|12.96|13.32|12.73|13.01|12.71|12.13|10.76|10.2|10.32|10.91|11.23|10.37|9.34|9.91|10.51|9.61|9.46|9.34|9.4|8.56|8.1|8.3|8.37|8.4|8.31|8.5|8.42|8.38|8.42|8.44|8.39|8.17|7.89|8.54|8.61|8.48|8.52|8.54|8.16|8.35|8.2|7.96|8.42|8.61|9.58|9.64|9.39|9.44|9.5|9.45|9.72|9.57
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|11.48|12.24|10.78|10.1|11.02|12.84|12.44|12|11.6|12.5|12.78|13.18|13.72|12.04|11.64|13.58|14.32|14.58|15.36|16.28|16.58|19.22|20.5|18.4|18.14|20|19.02|19.9|20.55|18.34|20|19.62|18.28|17.86|17.8|15.98|15.56|15.16|15.52|17.52|22.95|20.05|19.4|15.66|17.22|13.64|15.18|15.8|14.86|14.94|14.02|14.16|13.6|13.2|11|9.73|9.4|9.39|9.85|10|9.76|9.78|10.22|9.99|10.44|10.78|10.36|10.54|10.02|10.82|10.66|11.16|10.96|12.32|10.26|10.3|10.1|10.44|10.38|9.6|9.95|9.98|9.89|9.83|9.44|9.14|8.99|8.43|8.19|8.9|10.9|9.99|10.46|10.78|10.96|10.48|11.14|12.26|11.26|10.96|10.86|11.3|11.68|11.72|11.9|13.86|13.6|14.12|14.4|13.78|14.2|12.98|12|11.66|12.2|11.4|10.8|9.53|9.24|9.01|9.26|9.15|9|9.15|8.57|9.3|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|162500|167500|176000|145500|166500|177000|193500|202000|227500|217000|224500|225500|209000|215000|205000|214500|212500|225500|235500|213000|209000|186000|172500|158000|157500|147500|145000|143500|141000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.3|5.58|5.58|5.08|4.96|4.85|4.88|4.73|4.92|5.4|5.6|5.95|6.07|6|5.29|5.56|6.67|5.82|5.45|5.14|4.97|4.96|5.5|5.31|5.4|5.03|5.2|4.98|5.05|4.9|5|5.4|5.26|5.43|5.23|4.95|5.19|4.8|5.34|5.25|5.95|6.02|5.53|5.81|7.34|7.15|6.52|5.41|5.22|4.5|4.35|4.78|4.73|4.5|4.23|4.24|3.99|3.98|4.23|4.52|4.41|4.2|4.71|4.5|4.76|4.83|4.96|5.23|5.17|4.61|4.45|4.2|4.5|3.6|3.57|3.73|4.01|4.01|3.53|3.2|3.03|3.05|3.06|3.03|2.96|2.96|2.83|2.9|2.83|3.07|3.22|3.39|3.5|3.32|3.29|3.26|3.45|3.59|3.71|3.75|3.51|3.51|3.52|3.6|3.57|3.52|3.5|3.77|3.7|3.7|3.72|3.85|3.8|3.84|4.04|4.26|4.26|4.1|3.94|3.9|3.97|4.2|4.23|4.24|4.37|4.59|4.27|4.29|4.38|4.53|4.45|4.57|4.46|4.4|4.64|4.65|4.67|4.78|5.22|5.01|5|5.18|5.21|5.51|5.51|5.13|5.33|5.22|5.2|4.86|4.81|4.9|4.76|4.75|5.05|5.24|5.49|5.35|5.84|5.43|5.48|5.34|5.08|4.6|5.12|5.16|4.93|4.73|4.71|4.55|4.65|4.58|4.82|4.6|4.85|4.6|4.67|4.57|4.67|4.6|4.43|5.08|5.16|5.32|5.2|5.12|4.87|5.06|5.34|5.23|5.59|5.53|5.25|5.04|4.98|4.4|4.2|4.04|3.61|4.14|4.38|4.45|4.34|4.27|4.16|3.97|3.86|3.98|4.1|4.17|4.16|4.4|4.45|4.57|4.65|4.84|4.75|4.72|4.69|4.52|4.6|4.64|4.62|4.58|4.74|5|4.82|4.77|4.68|4.52|4.58|4.65|4.62|4.71|4.82|4.92|5.07|5.08|5.17|5.19|5.29|5.55|5.49|5.39|5.34|5.45|5.56|5.7|5.63|5.67|5.79|5.72
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4778|1.5898|1.5298|1.5184|1.4844|1.4432|1.4532|1.455|1.4024|1.5296|1.5906|1.6452|1.7508|1.6758|1.5238|1.5002|1.5488|1.5962|1.6686|1.8074|1.6892|1.769|1.7646|1.7578|1.8994|1.9664|1.9268|1.852|1.831|1.932|2.0625|2.085|2.024|2.1|2.2205|2.124|1.992|1.9836|1.9346|1.725|1.7732|1.915|1.7976|1.7906|1.738|2.1585|2.084|1.631|1.4424|1.5256|1.4658|1.4482|1.4316|1.2388|1.2118|1.142|1.0862|1.0256|1.039|1.0304|0.973|0.9372|0.9031|0.8348|0.835|0.8382|0.8072|0.8093|0.8171|0.8336|0.8843|0.8837|0.8635|0.8797|0.8575|0.9139|1.037|1.111|1.0868|1.0788|1.0494|0.9655|0.9659|0.892|0.9264|0.8258|0.7371|0.7252|0.8785|0.839|1.018|1.121|1.226|1.203|1.047|0.994|1.038|1.001|1.081|1.151|1.161|1.15|1.232|1.229|1.233|1.244|1.221|1.26|1.253|1.204|1.209|1.235|1.249|1.284|1.273|1.317|1.33|1.355|1.295|1.307|1.314|1.347|1.323|1.214|1.194|1.239|1.238|1.247|1.175|1.2|1.147|1.094|1.086|1.142|1.134|1.095|1.11|1.106|1.07|0.993|0.957|0.864|0.857|0.831|0.887|0.86|0.872|0.836|0.836|0.769|0.826|0.836|0.832|0.838|0.865|0.911|0.911|0.901|0.902|0.938|0.947|0.898|0.91|0.926|0.927|0.964|0.936|0.862|0.809|0.832|0.783|0.747|0.75|0.748|0.72|0.833|0.85|0.925|0.897|0.847|0.921|0.91|9.7|9.37|9.64|9.73|9.78|8.99|8.64|7.81|8.46|8.11|7.16|6.87|6.03|6.86|6.46|7.08|6.82|6.13|6.154|5.816|5.031|4.556|4.766|4.691|4.613|4.421|4.28|4.274|4.121|3.847|3.6|3.532|3.251|3.26|3.026|2.781|2.858|2.926|2.884|2.971|2.981|2.775|2.69|2.603|2.633|2.867|2.736|2.784|3.096|3.37|3.438|3.322|3.412|3.478|3.397|3.357|3.476|3.612|3.646|3.774|3.725|3.706|3.662|3.552|3.456|3.579|3.561|3.725|3.748|3.699
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.94|6.8|7.89|7.36|7.88|8.67|8.44|7.7|6.92|7.25|7.21|7.1|7.5|7.74|6.15|7.34|7.64|8.26|8.6|8.63|8.59|8.91|9.27|9.16|10.79|12.27|11.52|11.09|11.72|10.36|9.72|10.16|10.69|10.65|10.21|10.26|11|11.45|11.52|11.06|10.78|10.27|10.43|10.18|10.49|10.86|11.25|12.19|12.26|12.78|12.37|11.97|10.87|11.66|11.36|12.84|12.27|12.97|12.32|12.6|12|12.11|12.28|12.58|13.72|13.83|13.59|13.22|13.06|11.86|11.06|9.29|9.36|9.13|8.83|8.65|8.4|8.67|7.85|8.04|8.35|8.43|7.89|7.3|7.1|7.45|6.95|7.25|7.27|6|10.42|11.15|12.47|12.31|12.56|12.93|13.23|13.54|13.97|14.69|15.1|14.48|15.25|14.73|15.37|15.03|14.73|15.27|15.7|14.11|14.61|14.35|14.91|15.71|14.83|14.11|14.55|15.24|14.84|14.3|15.63|15.48|16.05|17.13|16.4|16.58|16.67|16.53|15.68|15.79|15.17|14.53|15.06|15.04|15.48|16.03|15.95|16.47|17.18|17.28|17.4|17.14|16.52|16.22|16.9|16.59|16.25|15.7|15.49|15.17|15.96|16.63|15.9|16.09|14.74|15.06|14.14|14.27|14.83|13.86|14.17|13.87|14.15|13.89|12.99|13.41|13.39|12.91|12.42|12.59|12.77|12.2|13.59|13.72|13.61|12.82|12.59|13.55|13.63|14.97|14.71|15.81|15.65|15.79|15.52|15.63|15.23|16|16.56|16.37|15.94|15.23|14.84|14.37|15.33|15.97|15.71|15.71|14.43|15.2|16.22|15.02|14.67|14.84|14.08|13.7|12.78|13.16|13.96|14.32|13.77|13.84|14.39|14|14.3|14.5|13.89|12.79|12.84|13.16|13.93|13.46|13.11|12.49|12.31|12.12|12.5|12.35|11.97|11.44|11.5|11.57|11.22|12.73|12.34|12.44|12.35|12.61|12.42|12.01|12.2|12.36|12.08|12.04|12.49|12.78|11.81|12.09|12.63|13.13|14.16|13.7
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.9|16.95|17|16.96|16.8|16.89|16.87|16.81|16.93|16.68|16.5|16.7|16.72|16.7|16.92|16.91|17.1|16.5||16.71|16.7|16.68|16.6|16.76|16.47|16.49|16.64|16.46|17.06|17|17.2|16.99|17.15|16.94|16.95|16.68|16.95|16.97|17.46|17.4|17.45|17.86|17.88|17.8|18.3|18.4|18.29|17.85|18.1|18.1|18.36|18.22|17.73|17.43|17.84|17.04|16.7|16.97|16.88|17.04|16.86|16.6|16.82|16.91|17.13|17.47|17.38|17|16.58|16.9|16.8|16.5|16.19|16.25|16.15|16.39|16.27|16.23||14.92|14.93|14.86|15.1|14.65|14.62|14.48|13.75|14.21|14.15|15.3|15.3|15.05|15.87|15.56|15.87|16.05|16.42|16.6|16.15|16.14|16.08|16.1|16.2|16.27|16.13|16.17|16.55|16.35|15.8|16|15.7|15.36|15.5|15.35|15.8|15.33|14.8|15.1|14.75|14.6|14.53|15.56|16.27|16.51|16.68|16.67|16.66|17.179|17.3|16.635|16.5|16.098|16|16.171|16.55|16.7|16.9|17.1|17.106|17.229|17.04|17|17.024|17.65|18.2|17.75|18.52|18.798|18.788|18.89|18.299|18.54|18.473|18.6|18.6|18.7|18|18.36|18.44|18.488|18.34|18.6|18.999|19.001|19.125|19.15|19.178|18.95|19|19.14||18.819|19.489|19.498|18.89|18.55|18.71|18.9|18.797|18.2|19|19|19|19.699|19.6|19.488|19.061|19.7|20.199|19.7|18.7|18.8|19.089|19.501|17.05|17.572|18.56|18.36|18.55|18.8|20|18.985|18.4|18.15|18.1|17.76|17.3|16.75|16.201|16.68|17.4|17.67|18.09|18.2|17.8|18.09|17.46|17.48|17.879|18.2|18.595|18.6|18.95|19.09|19.38|19.99|20.35|19.6|20.6|18.93||18.99|19.8|19.08|20.96|21.56|21.2|20.7|20.46|20.8|20.9|21.7|21.58|22|21.89|21.97|22.2|22.99|23.1|22.26|22.5|22.2
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.96|13.48|14.04|13.6|14.56|15.48|16.4|14.62|15|14.58|14.3|15.18|15.02|14.16|12.9|13.34|12.64|13.2|13.54|14.06|15|16.28|16.68|16.26|16.48|16.92|16.76|16.62|15.86|16.12|17.06|17.76|18.3|19.06|18.62|18.5|20.05|19.22|18.6|19.58|18.86|17.9|17.48|17.32|18.82|18.72|20.9|18.7|18.52|18.6|18.58|18.82|18.14|18.82|18.84|16.58|16.28|15.92|15.94|16.46|16.54|16.26|17.58|16.9|16.54|15.5|15.48|15.44|14.32|14.9|13.52|14.04|14.5|14.4|14.72|14.76|15.8|16.66|15.56|14.18|12.74|13.72|13.7|13.24|13.76|14.4|13.32|13.92|13.02|14.2|16.54|15.24|17.86|17.04|17.64|16.94|18.06|20.1|18.72|18.9|18.94|18.48|19.02|19.4|19.06|17.18|17.58|18.14|17.94|17|17.28|16.76|16.8|16.36|16.44|16.9|16.5|15.74|15.8|14.6|14.86|14.98|16.04|16.28|16.3|16.8|15.7|16.38|15.6|15.48|16.24|16.82|18|18.28|19.78|19.72|19.76|19.8|19.7|20.75|22.45|21.75|21.9|23.1|23.75|22.45|22.25|21.25|20.35|20.5|19.7|19.74|19.6|19.48|21.45|20.8|21.05|19.3|19.88|18.92|20.1|17.56|17.88|17.6|18.02|20.35|19.8|18.86|19.3|20.1|20.8|20.65|21.35|21.5|22.7|23.55|23.55|22.9|22.85|22|23.45|23.75|22.4|22.6|23.4|24|22.2|22.45|22.35|22.8|22.15|22.75|24.6|26.6|25|24.95|24.9|24.4|22.35|24.45|25.45|24.65|25.85|25.1|23.45|23.45|21.8|21.65|21.8|21.2|19.6|19.94|20.3|19.7|19.2|19.4|20.5|20.35|21.2|21.45|21.2|21.3|21.35|21.55|20.1|21|21.1|22.55|22.6|22.55|23|22.5|20.95|22.9|23.6|22.7|21.5|21.8|20.75|20.5|19.24|19.82|20.2|18.36|18.44|18.46|16.96|16.8|16.8|17.12|17.48|17.52
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.193|3.203|3.239|3.187|3.15|3.187|3.172|3.145|3.148|3.1|3.119|3.095|3.106|3.09|3.08|3.09|3.096|3.06||3.072|3.102|3.081|3.095|3.12|3.121|3.18|3.27|3.143|3.229|3.24|3.237|3.249|3.229|3.193|3.225|3.138|3.165|3.161|3.26|3.238|3.28|3.35|3.343|3.305|3.413|3.533|3.42|3.401|3.429|3.418|3.426|3.472|3.37|3.325|3.479|3.356|3.333|3.457|3.45|3.453|3.511|3.395|3.53|3.53|3.46|3.365|3.34|3.31|3.237|3.165|3.25|3.255|3.22|3.029|3|3.02|2.95|2.935||2.9|2.8|2.833|2.86|2.7|2.82|3.19|3.027|3.083|3.125|3|3.17|3.1|3.34|3.35|3.45|3.54|3.6|3.59|3.54|3.53|3.54|3.47|3.44|3.46|3.41|3.42|3.42|3.39|3.42|3.4|3.41|3.34|3.36|3.35|3.4|3.4|3.37|3.4|3.31|3.3|3.3|3.54|3.58|3.46|3.56|3.52|3.42|3.46|3.572|3.56|3.59|3.315|3.37|3.385|3.54|3.497|3.521|3.52|3.56|3.665|3.65|3.965|3.87|3.96|3.94|3.8|4|4.073|4|3.998|3.967|3.99|3.984|4.024|4.02|4.045|3.822|3.908|3.951|3.88|3.8|3.699|3.739|3.646|3.539|3.538|3.601|3.7|3.639|3.601||3.501|3.669|3.71|3.635|3.63|3.605|3.61|3.42|3.352|3.35|3.463|3.429|3.424|3.4|3.31|3.371|3.665|3.625|3.36|3.35|3.35|3.42|3.55|3.239|3.399|3.8|3.81|3.649|3.793|3.85|3.537|3.499|3.256|3.24|3.235|3.02|2.83|2.8|2.784|2.86|2.83|3.011|2.965|3.018|3.148|3.055|3.206|3.19|3.1|3.189|3.169|3.24|3.3|3.38|3.43|3.365|3.4|3.4|3.175||3.23|3.32|3.275|3.46|3.39|3.45|3.34|3.335|3.4|3.48|3.6|3.66|3.575|3.45|3.41|3.49|3.97|4.13|4.03|3.84|3.43
09716|1075456|/equities/muangthai-capital|MSCI_EEM|57.75|60.25|60.25|63.5|60.5|60.25|60|62.5|59.25|60|63.5|61.75|62|63.5|60.75|55.5|61.75|59.75|63.25|63.5|58|57.5|57.25|60.25|64.25|62.5|61.5|57.75|57|63.75|64|66.75|65.5|67.5|68.5|69.25|68.75|68.75|70.25|65.25|66.75|66|67.75|65.75|65.5|65|63.25|59|59.5|59.75|55.75|55.25|56.25|54.25|57|55.5|54.75|52.5|51.75|51.25|50|51|51.75|49|49.25|51.75|48.5|50.5|48.5|50|51|54|53.5|54.5|52.25|55|57.75|57|55.75|56.5|50|45|47.5|45|45.25|44.5|31.25|36|41|54.25|59.75|57.5|61.5|68.25|67.25|65|66.25|64|61.75|64.75|63.5|62.5|61.75|59.25|60.25|61.25|60|61.25|61.5|60.25|60.5|58.5|57.75|57.25|55.5|55.75|57.75|55|53|54.25|53|60.75|59.25|58.25|55|57.25|56.5|56.75|56|55.25|53.75|50.25|47.75|48.5|51.5|51|51|49.5|48.75|44|46.25|45|44.25|44.5|48.5|49|48.75|47.75|47.75|43|48.75|48.25|49|49|47.75|49.25|49.25|47.75|49.75|50|54.5|50|51|52.75|51.5|48.25|43.5|42.5|40|41.75|40.5|40.75|39.75|40|38.75|37.75|37.75|34.75|33|33.5|35.75|34|32|35.5|36|40.25|37.25|37.5|39.75|34.25|34.75|38.5|38|40|38.25|43|44|43|41.5|41.75|42|39.25|39.5|40.5|38.75|39|39.5|38.5|38.75|37.25|38.5|39.25|39|38.25|37.5|37.5|35.75|35.25|34.75|34|33.5|34.25|32.5|31.75|34.25|35.5|36|35.25|35.75|34.5|33.5|35.25|35|34.5|32|32.75|32.75|29|29|30|30|31.25|31|31|30.5|31|29.25|31.5|30|28.75|28.75|29
09717|1052239|/equities/zhongan-online|MSCI_EEM|27.15|27.35|28.3|26.4|28.55|30.85|30.35|31|32.05|31.9|33.85|36.1|37.35|38|33.45|36.15|41.6|42.05|47.75|47.3|41.35|42.15|44.1|41.8|41.6|39.35|38.7|42|40.95|42.8|46|47.4|46.65|48.25|49.2|46.6|52.15|51|49.25|52.15|66.05|55.5|47.9|47.8|44.05|38.1|36.9|36.2|35.6|38.15|35.55|35.8|37.15|38.4|39.3|41|40.3|39.9|40|40.15|38.3|37.35|44.75|44.65|50.6|52.2|43|43.1|47.65|46.45|42.3|44|52.8|47.15|38.35|33.65|28.35|29.2|27.35|27.35|29.6|28.5|26.8|24.65|26.2|26.6|25.65|25.5|25.5|29.05|35.25|32.8|33.4|28.7|27.95|25.4|28.1|32.35|29.2|28.45|28.95|28.25|30.1|27.7|27.05|26.8|24.1|26.05|25.35|26|23.75|19.48|18.24|18.66|19.42|20.95|19.36|17.7|21.3|17.22|16.76|19.12|18.92|19|20.3|21.35|21.45|22.75|21.3|21.45|22.4|21.85|23.25|24.55|28.05|28.1|28.65|29.3|29.8|28.2|27.7|27.15|29.4|30.5|29.25|27.15|26.7|26.8|25.8|28.2|25.5|24.1|24.95|26.85|28.65|30.45|32.05|32.35|32.1|29|28.75|25.95|28.15|27.35|26.9|31.95|34.45|32.05|33.1|33.65|38.65|35.15|37.3|34.5|39.25|41.05|43.95|46.35|49.55|52.35|54.4|52|52.1|51.4|52.55|54.15|51.8|54.15|59.1|59|58.95|59.15|61.4|69.1|68.95|68.8|69|66.65|64.9|68.75|71.5|71.65|74.3|73.8|69.3|67.05|66|65.5|71.65|69.75|75.05|76.3|78|76.9|83.95|88|93.65|63.45||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.75|0.79|0.82|0.9|0.99|1.06|1.09|1.06|0.98|0.92|1|1.14|1.08|0.73|0.72|1|1.13|1.11|1.12|1.17|1.34|1.4|1.52|1.57|1.52|1.59|1.6|1.66|1.61|2.21|2.51|2.76|2.53|2.48|2.7|2.54|2.59|2.93|2.85|3.32|4.19|3.88|3.38|3.35|4|3.54|3.06|2.31|2.23|2.19|2.27|2.15|2|1.8|1.64|1.84|1.83|1.91|2.15|1.76|1.62|1.43|1.58|1.54|1.65|1.6|1.55|1.65|1.67|1.7|1.49|1.64|1.45|1.35|1.17|1.14|1.06|0.87|0.79|0.7|0.69|0.72|0.71|0.66|0.65|0.66|0.69|0.8|0.75|0.71|0.74|0.79|0.8|0.73|0.77|0.57|0.58|0.57|0.5|0.5|0.475|0.48|0.465|0.46|0.475|0.495|0.495|0.52|0.475|0.49|0.47|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.56|0.475|0.47|0.465|0.49|0.445|0.46|0.48|0.48|0.445|0.495|0.485|0.53|0.49|0.54|0.57|0.61|0.61|0.63|0.68|0.66|0.67|0.66|0.52|0.51|0.54|0.56|0.54|0.55|0.55|0.56|0.56|0.55|0.58|0.55|0.52|0.55|0.57|0.61|0.51|0.52|0.49|0.56|0.495|0.5|0.49|0.57|0.7|0.61|0.64|0.63|0.77|0.77|0.74|0.91|0.88|0.92|0.88|0.89|0.89|0.94|0.98|1.07|1.02|0.95|1.09|0.89|0.74|0.69|0.71|0.57|0.66|0.53|0.5|0.5|0.485|0.53|0.45|0.44|0.42|0.36|0.385|0.395|0.43|0.42|0.45|0.43|0.39|0.395|0.4|0.415|0.405|0.405|0.425|0.42|0.455|0.45|0.475|0.495|0.49|0.42|0.405|0.425|0.42|0.45|0.4|0.405|0.435|0.42|0.475|0.49|0.51|0.5|0.495|0.52|0.485|0.44|0.475|0.49|0.485|0.485|0.495|0.52|0.485|0.56|0.57|0.55|0.55|0.445|0.46|0.51|0.51|0.55|0.59
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.11|5.16|4.4|3.89|4.09|4.82|4.86|4.76|4.82|4.52|4.62|4.96|5.12|4.8|5.13|5.48|5.84|6.07|6|19.85|21.22|21.39|24.87|22.38|29.23|30|39.97|42.93|48.74|56.07|56.95|61.06|59.36|58.51|56.31|56.2|65.75|70.2|76.04|77.54|90.15|89.1|80.37|76.88|76|65.6|67.82|71.51|69.71|70.01|67.44|71.21|73.11|74.44|74.59|71.23|66.46|70.31|79.73|79.38|75.67|72.08|75.67|72.98|75.13|76.93|74.09|73.58|76.58|78.17|75.74|73.76|73.56|72.93|68.33|67.05|63.71|65.84|56.46|53.3|54|54.8|49.9|47.39|51.66|50.82|50.65|53.44|48.36|52.59|56.49|54.39|59.47|59.12|56.01|49.9|46.68|54.02|53.9|49.06|48.38|47.31|45.52|46.11|44.26|43.45|44.44|44.59|42.75|43.1|38.96|37.88|37.7|33.77|36.29|35.26|35.6|35.63|33.95|32.88|32.2|32.55|32.77|36.18|35.9|38.25|38.1|37.68|36.72|35.26|34.41|33.98|35.25|35.58|38.97|38.6|34.08|37.14|36.97|36.08|34.82|34.03|34.75|35.5|33.97|32.58|31.68|31.06|30.6|30.19|29.23|26.52|26.78|26.48|27.05|27.63|28.07|27.01|28.36|27.27|29.23|27.9|23.5|22.84|23.39|25.71|26.98|25.47|27.07|29.6|29.76|31.12|34.6|32.45|34.42|40.27|38.6|38.11|36.8|39.24|38.74|46.8|42.84|42.97|41.47|41.1|37.26|35.9|36.92|36.32|34.92|37.09|36.93|38.32|39|36.1|38.85|35.72|30.46|31.52|34|28.99|31.08|32.62|29.71|29.4|29.64|29.04|27.99|27.64|29.76|29.4|28.51|28.01|34.91|35.2|33.95|33.71|33.16|32.36|32.21|30.93|28.06|29.45|27.64|26.83|25.44|24.29|23.6|20.62|20.39|19.96|19.7|20.23|20.47|19.88|20.63|21.33|19.95|19.77|18.37|17.64|17.64|17.69|17.66|16.51|15.2|15.01|14.15|13.88|14.46|13.57
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|19.06|18.92|19.32|18.02|21.25|26.6|||25.1818|26.6|27.7|30.5|31.8|29.65|26.75|27.1|25.9|25.75|33.3|36.85|34.6|35.3|34.65|34|34.4|36.65|37.65|34.3|31.75|30.75|30.55|26.7|26.7|27.5|28|27.95|26.1|25.05|24.6|25.45|25.2|22.55|20.5|19.84|22.4|20.2|20|19.76|18.98|19.34|19.44|19.96|20.1|19.6|19.2|20.5|19.8|19.78|19.7|19.52|18.28|16.86|17.92|16.06|15.88|15.56|15.12|13.4|12.8|10.16|9.5|9.59|8.69|8.82|8|8.55|9.12|8.89|8.31|8.19|8.6|8.65|8.75|7.85|7.11|6.95|6.8|6.79|5.83|6.43|7.22|7.02|7.27|7.51|7.2|7.16|7.85|8.4|7.91|8.03|7.87|7.93|7.77|7.63|7.53|7.65|7.51|8.1|7.7|7.8|7.68|7.65|7.61|7.88|7.57|8.02|7.98|7.71|7.85|7.19|7.33|7.79|8.17|8.22|8.47|8.46|8.45|8|8.09|7.82|7.84|7.59|8.13|8.29|8.64|8.75|9|9.4|8.1|7.65|7.44|7.25|7.07|7.43|7.41|7|7.28|7.22|6.73|6.58|6.53|6.35|6.25|6.05|6.22|6.23|6.24|6.26|6.42|6.17|6.37|5.96|6.03|5.78|6.49|6.66|6.98|6.71|7.14|7.27|7.17|6.77|6.76|6.37|6.78|6.61|6.73|6.54|6.99|7.58|7.97|7.98|7.69|7.44|7.91|8.09|8.32|8.21|7.95|8.54|8.34|8.96|8.53|9.03|8.61|7.46|7.68|7.7|7.03|8.17|8.38|8.09|8.21|8.43|7.66|7.29|7.27|7.43|7.41|7.24|7.35|7.62|8.03|7.83|8.14|8.5|8.93|8.91|10.22|7.8|7.39|7.39|7.16|7|6.95|7.38|7.55|7.69|7.38|7.31|7.34|6.95|7.13|7.4|7.35|7.28|7.13|7.14|7.2|7.42|7.14|7.62|7.41|7.15|7.32|7.46|7.07|6.97|7.08|6.9|7.14|6.78
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3400|3630|3430|3194|2996|3038|3220|3088|3050|3000|3000|2862|2702|2848|2156|1960|1985|1860|1930|1941|1965|1885|1853|1815|1841|1840|1811|1820|1811|1831|1833|1870|1850|1830|1880|1900|1870|1960|1992|2026|2048|2040|2026|1941|2060|2100|2020|2030|2010|2100|2036|2046|1948|2008|1992|2068|2030|2020|1992|2050|2120|2120|2140|2080|2040|2088|2112|2136|2120|2064|2090|2078|2076|2110|2130|2154|2218|2170|2294|2232|2220|2150|2196|2208|2230|2160|2050|1949|1658|1830|1831|1779|1889|1944|1980|1890|2004|2098|1980|2020|2020|2016|1978|1944|1940|1942|1917|1900|1824|1915|1875|1818|1783|1835|1910|1968|1947|2030|1899|1915|1950|2100|2220|2244|2200|2258|2262|2230|2220|2240|2170|2088|1999|1995|1800|1766|1865|1890|1908|1938|1996|1916|1923|1903|1901|1890|2030|2070|2120|2092|2016|1872|1900|1900|2018|2076|1970|1975|1925|1728|2090|2050|1915|2100|2270|2200|2170|2192|2104|2116|1998|1970|1976|1850|1820|1730|1660|1667|1540|1540|1680|1660|1583|1533|1638|1742|1475|1509|1535|1576|1623|1622|1557|1670|1705|1745|1743|1800|1775|1899|1746|1725|1740|1805|1900|1854|1763|1760|1796|1780|1915|2008|2030|2042|2000|2040|2070|2050|2074|2040|2000|2000|2050|2048|2022|2018|2126|2028|2070|2060|2048|2118|2156|2152|2160|2096|2014|2032|2044|2078|2020|2058|2070|2032|1944|1910|1910|1835|1831|1790|1800|1675
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.4|2.46|2.49|2.2|2.28|2.65|2.56|2.63|2.8|2.4|2.37|2.5|2.55|2.52|2.24|2.43|2.3|2.17|2.49|2.64|2.48|2.6|2.68|2.65|2.9|3.12|3|2.82|2.76|2.89|2.95|2.95|3.03|3.09|3.09|3.06|3.24|3.1|3.13|3.23|3.17|3.2|3.2|3.05|3.86|3.6|3.55|3.57|3.56|3.7|3.7|3.86|3.96|3.88|4.13|4.1|3.91|4.05|4.15|4.23|4.27|4.23|4.62|4.75|4.8|5|5.21|5.28|5.22|5.27|5.14|5.35|5.65|6.1|5.49|5.65|5.7|5.77|5.36|5.16|5.33|5.56|5.41|5.18|5.34|5.32|5.1|5.09|4.8|5.49|6.15|5.69|5.78|6.07|5.69|5.26|5.7|6.28|6.09|6.16|5.94|5.8|5.72|5.26|5.2|5.43|5.24|5.56|5.44|5.2|5.19|4.95|4.53|4.49|4.76|4.72|4.71|4.38|4.81|4.64|4.66|4.89|5.21|4.84|4.9|4.97|4.75|4.7|4.63|4.56|4.53|4.29|4.51|4.76|5.13|5.15|5.41|5.73|5.54|5.12|4.71|4.25|3.96|3.95|3.96|3.88|3.99|3.91|3.74|3.71|3.62|3.4|3.45|3.51|3.78|3.55|3.75|3.56|3.52|3.4|3.57|3.42|3.2|3.13|3.38|3.56|3.96|3.53|3.44|3.7|3.44|3.19|3.56|3.35|3.91|3.73|3.9|3.79|3.94|4.23|4.48|4.4|4.4|4.6|4.74|4.58|4.34|4.45|4.36|4.57|4.29|4.47|4.43|4.97|4.68|4.7|5|5|4.24|5.21|5.3|4.03|3.97|3.97|3.44|3.22|3.19|3.31|3.46|3.5|3.39|3.5|3.52|3.49|3.82|3.9|4.14|3.83|4.22|4.21|3.84|3.37|3.38|3.13|3.27|3.39|3.46|3.45|3.16|2.99|3.14|2.81|2.44|2.38|2.49|2.39|2.3|2.3|2.3|2.46|2.49|2.52|2.5|2.43|2.58|2.55|2.39|2.29|2.39|2.32|2.39|2.21
09723|50015|/equities/china-oilfield|MSCI_EEM|6.37|6.57|7.01|6.85|7.49|7.12|7.42|7.97|7.43|6.93|6.78|7.07|6.85|6.21|5.65|5.9|5.65|5.66|6.03|6.42|6.3|6.92|6.93|6.79|7.44|7.58|7.23|7.66|7.68|7.68|7.16|7.65|7.91|7.84|8.11|7.98|8.05|8.58|8.64|8.92|9.95|9.85|10.36|8.59|8.85|7.96|7.68|6.56|6.34|6.39|5.84|5.87|6.91|6.05|5.39|4.74|4.66|5.35|5.38|5.8|5.38|5.09|5.68|5.39|5.78|6.18|6.37|6.35|6.22|6.03|6.24|6.55|6.81|6.95|7.1|7.35|7.33|7.65|6.74|6.58|6.54|6.2|6.02|5.71|6|6.38|6.19|5.76|5.85|6.92|10.46|10|12.1|12.1|11.8|11.38|12.2|12.76|12.66|12.52|12.08|11.42|11.16|10.5|10.54|11|10.84|11.16|11|10.48|9.43|9.89|9.19|9.32|9.8|9.53|9.7|9.7|9.16|7.64|7.85|8.41|8.48|8.61|8.34|7.61|7.73|7.5|7.01|6.94|7.01|6.83|7.29|7.6|8.23|8.65|8.51|8.56|8.66|8.48|8.2|7.9|7.71|7.77|7.93|7.79|7.64|7.81|7.94|7.3|6.67|6.38|6.73|6.84|7.38|7.3|7.3|7.07|7.12|7.55|7.4|7.16|7.32|7.72|8.21|8.49|7.89|7.85|6.7|6.96|6.87|6.98|7.48|6.85|7.11|6.96|6.91|6.99|7.41|7.35|7.3|7.98|8.13|8.26|8.65|8.05|7.16|8.26|8.8|8.37|7.9|8.09|8.03|8.04|8.13|8.08|8.63|8.71|8.2|9.95|10.1|9.09|9.6|8.54|7.61|7.4|7.27|7.05|7.32|7.46|7.33|7.73|7.08|6.78|7|6.86|7.15|7.15|6.67|6.72|6.51|6.39|6.63|6.41|6.67|6.92|6.6|6.65|6.4|6.33|6.26|6.2|6.46|6.68|6.74|7.09|7.08|6.68|6.63|7.18|7.2|7.6|7.68|7.46|7.61|7.85|7.59|7.79|7.92|7.98|8.11|8.15
09724|16431|/equities/51job|MSCI_EEM|54.19|50.33|54.28|67.14|59.56|63.98|68.29|69.34|68|71.64|71.62|72.96|77|74.95|72.95|69.83|69.35|72.02|77.81|78.03|77.55|77.71|78|74.65|74.06|73.52|71.68|72.33|71.89|70.5|61.55|62.56|62.98|63.11|62.85|62.5|63.19|64.11|64.65|65.6|69.7|70.07|69.01|65.86|68.88|68|71.28|70|68.05|71.53|71.24|75.56|72.1|69.98|69.7|73.5|70.1|71.61|75.1|76.77|75.39|77.41|79.2|66.46|67.43|67.08|63.69|65.94|68.78|67.88|66.48|69.8|73.45|67.17|68.58|71.14|65.94|69.19|64.49|57.05|59.82|64.84|57.62|64.51|71.51|65.98|64.92|59.5|60.52|64.97|69.78|74.77|76.89|80|78.98|72.15|80.83|90.67|90.12|89.92|87.28|86.21|86.22|80.42|78.62|79.52|79.15|81.13|80|77.39|76.48|79.13|74.88|70.12|73.1|72.69|72.12|71.93|66.87|69.34|62.75|73.76|83.79|79.61|76.95|75.96|75.5|74.65|70.77|71.08|70.35|68.11|71.89|74.07|94.4|93.79|92.92|90.2|87.52|77.88|73.83|72.27|66.06|70.58|71.62|72.07|67.96|70.57|68|67.85|65.11|62.42|61.7|58.1|68.49|68.79|68.08|62.62|66.8|63.3|65.64|58.24|58|61.39|64.98|76.99|75.24|69|72.51|77.31|71.41|71.7|72.8|77.18|92.71|88.07|92.63|97.98|97.64|105.06|107.1|110.21|109.76|105.78|102.63|97.85|93.76|81.34|89.27|91.27|87.39|86.04|85.44|83.72|83.71|76.39|69.57|67.85|66.28|69.03|69.12|67|65.64|62.51|60.85|61.25|59.76|58.01|56.9|61.95|62.57|63.8|61.23|62.29|62.05|64.76|60.86|60.61|61.75|58.66|58.99|59.92|58.06|56.68|55.63|55.39|48.16|48.12|47.31|45.31|44.73|46.35|43.67|43.89|44.12|43.59|43.76|43.56|42.5|40.99|39.75|40.52|38.96|36.66|36.88|37.17|35.5|35.6|36.04|35.79|35.65|35.78
09725|100140|/equities/fe-horizon|MSCI_EEM|7.02|6.93|7.18|7.31|7.43|7.54|7.49|7.68|7.9|7.95|8.5|8.85|8.95|8.84|8.59|8.6|8.75|8.29|8.32|8.26|8.07|8.39|8.17|8.21|8.26|8.25|8.5|8.31|8.41|8.99|8.9|8.94|9.15|9.2|9.41|8.59|9.12|8.69|8.59|8.34|8.13|8.11|8.05|8|8.07|7.79|7.59|7.99|8|8.16|8|8.24|8.16|7.92|8.02|7.83|7.61|7.17|7.05|6.42|6.28|6.32|6.61|6.95|6.94|6.83|6.46|6.27|6.17|6.38|6.66|6.75|6.85|6.77|6.43|6.67|6.86|7.03|6.85|6.55|6.41|6.33|6.26|6.09|6.1|6.16|6|6.05|5.2|6.06|6.82|6.81|7.1|7.1|7.18|6.9|7.5|7.56|7.56|7.49|7.3|7.29|7.33|7.14|7.11|7.12|6.78|7.36|7.3|7.02|7.19|6.95|7.14|7.06|7.18|7.46|7.28|7.01|6.79|6.54|6.8|7.31|7.48|7.4|7.87|7.93|7.99|8|8.01|7.99|8.35|8.17|7.87|8.11|8.59|8.7|8.46|8.36|8.7|8.32|8.47|8.43|8.22|8.71|8.51|7.92|8.23|7.92|7.93|7.69|7.73|7.67|7.64|7.6|7.77|7.54|7.79|7.43|7.68|7.46|7.74|7.43|7.05|7.05|7.28|7.45|7.51|7.19|7.1|7.43|7.23|7.05|7.35|7.38|7.54|7.7|7.01|7.32|7.61|7.83|8.08|8.44|8.5|8.25|8.18|8.2|7.67|7.48|7.82|8.46|8.87|8.3|8.3|8.26|7.63|7.87|7.9|7.87|7.62|8.15|8.5|8.29|7.71|7.19|6.67|6.72|6.5|6.78|7.15|7.17|7.24|7.26|7.38|7.83|7.46|7.54|7.59|7.34|7.12|6.89|6.89|7.03|7.32|6.28|6.49|6.75|6.6|6.6|6.82|6.68|6.81|6.88|6.81|6.85|7.13|7.37|7.32|7.4|7.12|7.16|6.89|6.98|7.1|7.3|7.47|7.38|7.17|7.18|7.6|7.58|7.55|7.25
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|800|838|857|809|787|774|759|767|770|781|799|785|786|757|736|738|738|722||711|719|713|731|742|722|707|730|747|746|745|699|700|715|723|739|734|730|725|699|702|690|661|664|706|708|714|672|657|659|675|671|660|654|653|660|664|648|684|728|757|730|758|710|637|637|647|656|649|635|604|566|624|656|659|677|659|646|614|607|586|560|611|600|526.41|537.74|528.3|585.85|578.3|541.51|574.53|763.21|800.94|834.91|841.51|842.45|862.26|870.75|871.7|869.81|853.77|844.34|808.49|779.25|789.62|797.17|773.58|742.45|735.85|728.3|727.36|719.81|698.11|698.11|717.92|688.68|697.17|739.62|726.41|725.47|753.77|752.83|750.94|736.79|738.68|744.34|686.79|667.92|679.25|669.81|655.66|666.04|633.02|612.26|640.57|632.08|580.19|580.19|589.18|560.7|515.31|525.1|522.43|530.44|520.65|525.1|532.22|542.9|553.58|547.35|543.79|545.57|549.13|545.57|551.8|556.25|560.7|569.6|565.15|568.71|563.37|542.01|546.46|541.12|547.35|559.81|564.26|569.6|590.96|591.85|595.41||622.11|631.9|595.41|597.19|591.85|594.52|563.37|558.92|559.81|565.15|563.37|561.59|568.71|571.38|572.27|565.15|569.6|574.68|580.62|591.64|605.2|600.11|605.2|606.04|612.83|621.3|617.91|618.76|609.44|620.45|624.69|611.13|599.26|597.57|601.81|606.04|612.83|623|616.22|612.83|661.14|655.21|668.77|673.85|681.48|679.79|669.62|690.81|693.35|669.62|670.46|676.4|662.84|678.09|667.92|673.85|646.73|643.34|631.47|660.29|661.14|660.29|660.29|661.99|663.68|669.62|703.52|661.95|645.8|661.95|670.02|678.09|678.09|686.16|694.24|678.09|678.09|686.16|686.16|670.02|702.31
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.42|5.6|5.54|5.5|5.79|5.86|5.91|5.76|5.71|5.79|5.86|6.04|6.04|6.06|5.83|5.8|5.76|5.94|6.01|6.1|5.98|6.11|6.08|6.13|6.1|6.15|6.2|5.73|5.64|5.79|5.71|5.8|5.9|6.09|6.06|6.2|6.32|6.03|6.09|6.14|6.48|6.6|6.3|6.35|6|5.74|5.45|5.41|5.34|5.41|5.18|5.3|5|4.8|4.4|4.2|4.19|4.23|4.2|4.18|4.06|4.15|4.21|4.06|4.24|4.15|3.68|3.78|3.88|4|3.97|4.09|4.13|4.14|4.04|3.91|4.23|4.28|4.23|4.23|4.28|4.25|4.03|4|3.96|3.77|3.76|3.65|3.52|3.36|3.61|3.7|3.82|3.85|3.86|3.86|4|4.02|3.93|3.87|3.91|3.86|3.83|3.81|3.76|3.75|3.68|3.77|3.8|3.75|3.95|3.57|3.46|3.61|3.5|3.63|3.47|3.75|4.05|4.05|4.09|3.99|4.2|4.5|4.33|4.28|4|3.95|3.8|3.52|3.61|2.7|2.75|2.71|2.87|2.87|2.98|3.06|3.1|3.2|3.17|3.18|3.18|3.03|3.11|2.9|2.89|2.91|2.84|2.78|2.7|2.58|2.65|2.68|2.61|2.61|2.33|2.33|2.38|2.36|2.38|2.15|2.41|2.6|3.08|3.22|3.21|3.13|3.19|3.31|3.59|3.62|3.73|3.68|3.95|3.81|3.62|3.4|3.11|3.21|3.85|3.88|3.69|4.01|4.88|5|5.16|5.28|5.5|5.42|5.38|5.22|5.41|5.6|5.66|5.9|6|6.06|5.91|6.21|6|6.05|6|6.02|6.3|6.5|6.1|6.04|6.03|6|5.99|6.16|6.18|6.1|6.12|6.2|6.29|6.5|6.37|6.41|6.4|6.43|6.44|6.35|6.39|6.4|6.33|6.35|6.41|6.56|6.65|6.62|6.65|6.53|6.48|6.5|6.45|6.46|6.47|6.46|6.48|6.4|6.38|6.42|6.34|6.32|6.31|6.23|6.12|6.17|6.14|6
09728|102753|/equities/srisawad-power|MSCI_EEM|62.75|66.25|63|64.75|64|64|63.5|65|63.25|65|71|69|70.5|70.75|67.5|63.75|66.5|64|68.25|71|68.75|69.25|69.25|73|77.5|75|75.25|73|71.5|82.5|83.25|82|82.25|85.5|85.5|84.75|82.25|82|77.5|63|63.75|67.25|66.75|67|66.25|68|69.5|65.75|67.75|65.5|61.5|61.5|59.5|55.25|53.5|52.75|49.5|47.5|47.75|48.25|48.5|50|48|46.25|45|48|43.75|46.5|46|48|51.75|52.75|50.75|53.5|51|57.25|65.5|59|57|58.75|54.25|50.75|53.75|52|51.25|51.75|37.25|43.5|48.5|56.75|67|67.25|73.5|78.75|77|75|74|70.5|70|68.25|67.75|66.5|63.5|62.5|62.75|64.5|62.75|64.25|64.5|63.75|62.75|59.5|57|57.25|55.25|55.25|57.75|55.75|54.75|54.25|50.5|54.5|54.5|56.5|55|56.25|56.25|55.25|54|52.75|49.75|49.5|45.75|50|52|49.09|50.91|48.41|48.86|48.18|48.18|46.14|44.09|44.09|45.91|45.68|47.27|46.14|44.55|40.45|44.32|43.41|40.91|42.73|42.73|45.45|45.45|42.27|41.82|43.41|42.27|37.95|39.09|42.5|43.41|43.86|41.82|42.05|37.95|38.41|38.64|36.82|33.86|33.41|34.32|31.82|28.86|28.86|26.82|28.18|31.82|32.5|32.95|34.09|33.64|44.32|46.36|44.57|50.81|47.8|46.94|52.32|52.75|56.63|51.67|54.26|49.52|52.75|51.46|53.61|51.67|53.18|56.84|57.92|56.2|55.33|55.77|51.89|51.89|49.74|55.33|57.27|62.66|59.64|60.07|59.21|52.75|51.67|50.38|45.22|44.78|45.43|43.06|40.91|43.49|45|45.22|45.22|45.86|43.92|43.28|45.22|46.51|45.65|43.06|44.35|44.57|41.12|38.11|38.11|36.44|35.4|35.82|35.82|36.02|35.2|34.16|37.89|36.23|36.44|36.64|36.02
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|38.05|45.22|46.37|42.97|42.51|38.22|36.5|36.38|36.12|36.93|37.3|40.7|41.27|36.79|34.62|41.46|40.74|38.6|41.53|42.39|44.19|41.25|49.22|47|44.35|44.7|45.58|43.9|43.21|44.05|44.05|42.29|41.22|42.83|44.05|43.66|46.94|46.53|44.05|44.7|49.45|50.39|50.05|47.6|49.58|48.8|48.72|47.81|43.63|41.94|39.45|33.01|33.64|32.04|30.55|27.93|26.33|27.66|28.04|27.86|27.02|25.24|27.86|27.93|28.55|28.08|30.49|30.59|30.7|30.47|29.54|29.58|34.64|26.5|25.29|25.48|25.43|27.52|26.53|25.82|26.22|26.92|26.01|25.62|24.57|24.65|22.8|24|22.21|24.45|26.29|28.38|31.62|34.19|36.25|33.93|36.06|37.93|38.1|36.43|35.5|34.62|33.1|28.95|29.14|28.78|28.39|33.16|31.3|29.9|28.34|28.3|28.11|29.15|30.75|30.73|29.5|30|30.72|30.01|29.52|30.98|33.17|32.9|32.01|44.74|42.55|41.28|40.44|38.31|38.25|38.12|42.64|48.5|53.22|54.43|53.9|50.3|51.51|48.46|44.96|46.39|53.67|59.12|54.95|49.64|47.51|47.79|44.81|48.83|44.59|45.2|43.64|41.17|42.71|46.46|48.68|44.98|41.9|43.38|41.05|37.44|35.86|36.82|36.53|42.14|42.28|39.47|43.69|47.04|46.57|43.36|43.05|51|53.02|49.81|46.53|48.6|52.15|55.7|61.19|65.14|62.59|65.09|67.61|59.2|54.5|50.97|48.87|49.99|47.78|47.21|47.32|47.38|50.35|42.68|49.13|47.69|43.14|47.02|55.03|50.85|51.3|45.57|46.28|45.33|43.75|43.18|40.4|48.09|43.48|39.47|39.57|38.79|39.14|40.13|35.33|32.11|30.03|28.9|26.91|29.55|30.05|30.67|30.65|31.36|32.12|32.29|32.21|30.52|28.65|26.44|26.73|26.76|27.68|27.82|27.46|25.83|25.63|25.22|25.83|25.92|26.65|25.38|27.44|27.29|28.07|27.85|25.65|24.93|24.71|23.44
09730|50060|/equities/kb-laminates|MSCI_EEM|14.22|13.24|12.94|11.98|12.2|12.96|12.62|12.82|12.88|13.14|13.86|15.18|14.48|14.62|13.5|14.74|14.6|15.54|15.76|16.78|16.18|17.24|18.04|16.82|17.18|17.54|16.8|17.84|17.24|18.32|19.42|18.54|18.42|18.3|17.36|15.82|17.32|16.2|15.78|13.24|14.12|13.86|13.04|12.54|13.58|13.06|13.72|12.66|11.54|11.9|11.54|11.92|12.98|12.6|11.8|12.9|12.34|12.5|12.26|10.84|10.6|10.56|10.78|10.26|10.94|9.75|8.05|8.22|8.66|8.71|8.32|8.27|8.64|8.16|8.11|8.03|7.15|7.37|6.75|7.33|7.63|7.61|7.59|7.23|7.38|7.4|6.97|7.4|6.4|6.66|7.58|7.77|8.94|9|8.38|8.06|9.1|9.81|9.62|9.78|9.53|9.12|9.36|9|8.83|9.28|7.95|8.36|7.69|7.31|7.09|7.07|7.06|7.07|7.32|7.51|6.99|6.19|6.14|5.83|5.86|6.1|6.6|6.5|6.32|7.08|7.16|6.9|6.97|6.89|6.69|7.27|7.19|7.68|8.13|8.4|8.85|8.98|8.4|8.25|8.61|9.23|9.29|9.73|10.36|8.76|8.49|8.06|8.14|7.73|7.94|6.19|6.36|6.65|6.94|7.3|7.45|6.68|6.66|6.5|6.64|5.94|6.69|6.53|6.76|6.94|7.32|6.6|6.84|7.41|7.53|7.49|8.17|8.54|9.39|9.09|9.98|9.41|9.69|9.7|10.4|10.3|9.75|11.38|11.14|10.82|10.34|10.24|10.34|11.38|10.88|11.38|12.96|16.2|14.3|13.44|13.68|12.96|12.24|14.02|13.88|13.92|13.14|12.8|12.18|12.24|12.14|12.32|12.74|12.44|13.02|13.66|13.78|12.74|12.54|13.12|13.36|12.62|13.16|14.32|13.94|13.4|12.74|11.72|10.74|11|10.82|11.12|10.4|10.12|9.42|9.1|8.92|8.9|8.95|8.94|8.64|9.33|9.09|9.07|9.17|9.26|10.04|9.75|9.07|8.2|8.13|8.3|8.56|8.17|8.22|8.74
09731|50062|/equities/china-lesso|MSCI_EEM|11.42|11.22|12|11.16|12.08|13.02|11.88|12.02|12.48|12.48|13.04|15.52|15.76|15.04|14.24|16.16|16.22|16.18|16.4|17.2|17.5|18.62|18.92|19.86|19.76|19.4|19.68|19.2|18|19.28|19.58|19.88|18.9|18.92|18.24|15.72|16.68|16.86|14.62|14.34|16.02|15.62|14.12|12.9|13.36|12.78|12.62|12.14|11.46|11.92|12.32|12.96|14.38|12.84|13.1|13.42|12.52|13.22|13.68|14.3|13.92|13.56|15.4|14.24|14.48|14.72|15.26|15.88|15.76|14.96|14.08|13.56|12.16|10.26|10.32|10.9|10.46|10.72|9.36|10.38|10.92|11.06|11.02|10.7|10.34|9.75|9.22|10.52|8.79|12.06|12.7|11.7|11.72|11.88|10.36|10.08|10.94|11.3|10.66|10.52|10.06|9.71|9.51|8.46|8.2|8.83|8.76|8.27|8.37|7.71|7.76|7.7|7.8|7.55|7|7.18|7.14|7.53|7.18|6.7|6.7|6.92|7.19|7.3|6.91|6.44|6.28|5.41|5.27|5.23|5|5.18|5.29|5.43|5.61|5.31|5.36|5.43|5.33|5.08|4.39|4.39|4.38|4.39|4.51|4.38|4.48|4.42|4.42|4.32|4.1|3.75|3.8|3.87|4.06|4.03|4.02|3.93|4.05|4.01|4.41|4.2|4.15|4.01|4.34|4.44|4.43|4.3|4.43|4.53|4.41|4.33|4.63|4.63|4.91|4.75|5.07|4.79|4.98|5.22|5.49|5.78|5.61|5.75|6.14|5.98|5.99|5.98|5.88|6.19|5.99|5.97|6|5.5|5.57|5.3|5.28|5.26|5.09|5.81|6.12|5.51|5.39|5.28|5.06|4.96|4.84|4.78|4.98|5.07|5.09|5.35|5.34|5.23|5.35|5.48|5.45|5.33|5.64|5.48|5.32|5.55|5.63|5.17|5.07|5.38|5.47|5.82|5.73|5.84|6|5.73|5.86|6.07|5.85|5.95|6.02|6|6.13|6.2|6.42|6.56|6.86|6.57|6.65|6.68|6.05|5.81|5.85|5.56|5.47|5.47
09732|100076|/equities/future-land|MSCI_EEM|5.87|6.15|6.62|5.49|6.17|6.99|6.04|6.37|6.23|6.14|5.91|6.84|7.31|6.88|7.02|7.53|6.27|5.79|6.77|7.01|7.11|7.33|7.44|7.32|7.75|8.23|8.8|8.5|8.06|8.17|8.3|9.19|9.55|9.93|9.38|9|9.33|9.13|9.28|9.4|8.11|7.36|7.3|7.11|7.42|6.13|5.93|6.45|6.59|6.53|6.38|6.5|6.72|6.62|6.79|6.53|5.8|6.39|6.5|6.64|6.58|6.4|6.96|6.59|6.68|7.17|7.67|7.6|7.25|7.35|7.34|7.53|7.72|7.55|6.87|7.33|7.08|7.53|7.17|6.71|7.11|7.32|7.51|6.79|7.13|7.29|7.03|7.15|6.24|7.42|8.43|8.01|8.28|8.92|8.13|7.88|8.38|9.1|9.62|9.44|9.46|9.17|9.04|8.7|8.34|8.01|8.03|8.53|8.62|8.45|7.88|7.26|7.18|6.72|6.66|6.96|6.32|6.2|6.42|6.21|6.01|6.57|7.01|7.84|7.58|6.71|10.28|9.78|9.72|8.78|8.55|7.91|8.58|8.81|9.59|9.39|9.58|10.26|9.12|9.72|9.23|8.93|7.22|7.07|6.99|6.63|6.83|6.7|6.46|6.19|5.53|5.28|5.05|5|5.46|4.97|5.28|5.04|4.64|4.56|4.96|4.28|4.1|4.39|4.78|5.07|5.78|5.45|5.53|5.99|6.22|5.61|6.26|5.63|7.03|6.51|6.81|6.44|7.01|7.62|7.63|7.11|6.39|6.38|6.69|6.22|6.03|6.44|6.21|7.3|6.32|6.56|6.42|7.43|6.76|6.11|6.23|6.54|5.49|7.25|8.06|6.95|6.75|5.82|4.84|4.26|4.24|4.31|4.43|4.55|4.87|4.15|4.03|3.49|3.73|3.75|3.91|3.79|4.38|4.2|3.24|3.16|3.15|3.13|3.15|3.19|3.2|3.16|2.81|2.77|2.94|2.66|2.69|2.87|2.37|2.23|2.1|2.17|2.1|2.27|2.28|2.24|2.29|2.23|2.44|2.42|2.02|1.92|2.07|1.95|1.85|1.69
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|59.5|67.36|67.21|70.29|69.25|71.19|74.86|72.85|70.03|72.12|75|68.06|65.31|64.51|63.58|64.29|66.41|65.05|62.99|63.55|62.86|64.36|62.34|64.93|65.48|64.12|59.96|57.11|57.66|57.71|57.75|62.14|61.15|57.39|55.88|55.72|53.63|55.08|53.76|51.84|51.32|52.45|53.73|51.59|61.17|65.7|69.3|66.38|60.28|55.77|50.99|49.15|46.75|46.67|45.17|41.1|39.28|42.56|44.08|46.97|44.3|45.04|43.49|42.79|43.04|46.37|45.09|47.48|44.33|43.94|44.67|42.37|43.53|46.51|44.46|48.2|48.25|53.1|49.99|47.61|48.1|48.02|48.25|47.13|48.49|52.62|48.17|51.39|56.65|49.8|52.94|54.03|65.56|66.46|65.94|68.13|71.76|75.82|74.88|74.32|70.43|72.59|71.53|65.57|65.36|67|68.33|67.22|68.12|61.51|57.54|59.78|57.57|57.23|60.48|58.27|57.94|57.65|51.58|54.23|60.59|62.19|60.63|66.47|68.54|71.72|71.56|73.3|70.95|72.47|72.13|69|71.34|68.21|70.84|73.34|73.03|72.7|74.91|76.29|73.61|72.45|74.03|72.73|73.06|73.22|71.98|73.94|73.65|77.25|75.88|74.27|70.1|70.58|66.32|68.41|65.32|60.32|64.31|60.03|59.7|59.74|61.7|61.21|62.38|62.07|62.56|67.02|68.88|70.7|73.31|69.9|68.45|75|74.53|71.32|68.7|67.79|67.05|64.1|63.63|66.47|62.14|59.06|58.54|63.66|62.55|66.62|64.08|64.77|64.98|64.03|64.98|64.59|66.65|65.6|69.95|67.6|69.58|70.68|68.15|66.96|66.1|67.42|64.93|62.14|61.68|61.14|61.16|62.97|61.87|62.32|64.22|63.37|65.2|66.93|70|71.78|70.62|70.43|70.65|72.75|73.8|72.88|71.73|73.17|75.21|77.66|76.26|75.26|76.43|76.17|78.03|77.45|78.06|77.21|78.13|85.56|86|86.53|87.41|85.71|86.76|85.96|92.23|87.65|90.94|87.93|86.66|84.96|87.52|83.94
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|153.3|163.2|159|192.4|200.4|220|213.8|214.4|275|280.2|280|297.6|296.6|289.2|270|297.6|374|329|290.4|314.8|327.2|378|421.6|357|369.8|320|316.2|344|330.4|303.4|389|339|267.8|334.8|316.4|279.8|291|297.8|327|369|384|419.2|335.2|252.4|258|234.2|220|176.5|173|173.8|170.5|185|161.6|156.8|157|155|150.9|170.5|177|175|164.4|168|178.1|178|169.4|173.7|201.2|192.8|241|271.4|215|203|225.4|227.8|220|185.3|175.5|184.6|181.4|222|195.9|159.7|164.5|146|126.2|130.5|142.8|117|94|79.45|87.45|81.6|81.15|83.5|75.5|63.25|67.5|61.1|58|58.9|57.1|55.1|50.25|48.95|52.5|45.7|35.6|39.4|38.65|39.5|40.4|35|34.35|33.25|35.6|35.45|33.7|32|33.4|33|31.8|36|37.1|37.1|37.5|37.4|33.3|33.1|31.5|30.05|33.75|34.6|35.7|37.8|39|38.35|43.75|41.1|40|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|22|21.35|18.32|13.98|14.62|15.82|15.6|14.78|15.26|14.8|16.02|16.98|17.08|19.68|16.1|17.82|18.02|17.84|19|20|20.2|18.46|19.4|14.5|13.24|13.72|12.08|12.38|8.1|7.96|8.23|8.81|8.24|8|8.16|7.9|7.9|7.9|8.13|8.47|9.8|9.67|10.3|10.88|13.2|9.88|10.46|10.68|11.22|11.68|10.96|11.46|10.5|10.54|7.65|7.1|7.01|7.21|8|7.24|7.01|6.7|6.92|6.84|7.24|7|7.34|7.38|8.81|8.82|8.99|7.93|6.44|4.5|2.97|3.16|3.06|3.07|2.71|2.89|3.05|3.12|3.06|3.24|2.89|2.89|2.8|2.86|2.62|3.09|3.19|3.08|3.03|2.69|2.73|2.52|2.68|2.89|2.88|2.89|2.8|2.79|2.78|2.79|2.55|2.78|2.69|2.84|2.93|2.89|2.86|2.83|2.84|2.92|2.98|2.96|2.97|2.98|3.21|3.05|3.06|3.28|3.29|3.3|3.33|3.47|3.3|3.3|3.17|3.22|3.28|3.26|3.42|3.33|3.535|3.525|3.601|3.62|3.724|3.772|3.791|3.952|3.326|3.336|3.468|3.298|3.412|3.393|3.336|3.08|3.033|3.023|3.175|3.033|3.089|3.279|3.421|3.393|3.487|3.459|3.696|3.449|3.383|3.44|3.857|3.98|4.027|4.17|4.226|4.378|4.359|4.16|4.511|4.407|4.568|4.407|4.264|4.511|4.757|5.022|5.354|4.861|4.909|4.795|4.795|4.824|4.549|4.662|4.757|4.928|4.824|4.928|4.738|4.909|5.364|5.515|5.648|5.203|4.994|5.439|5.449|5.392|5.686|5.24|4.871|4.625|4.302|4.16|4.618|4.805|4.627|4.73|4.599|4.712|4.599|4.487|4.477|4.524|4.543|4.777|4.29|4.365|4.459|4.627|4.505|5.03|5.62|4.889|4.787|4.552|4.365|4.131|4.037|4.093|4.121|4.215|3.906|3.906|3.906|3.99|4.112|4.215|4.262|4.253|4.299|4.206|3.812|3.934|3.803|3.672|3.737|3.644
09736|103642|/equities/asmedia|MSCI_EEM|1850|1900|1660|1605|1625|1680|1515|1565|1705|1875|2015|2365|2285|1860|1850|1900|2040|1955|1880|1855|1445|1450|1410|1475|1500|1435|1440|1280|1100|1075|1180|1090|1290|1345|1480|1540|1465|1535|1675|1700|1755||1955|1905|1855|1785|1835|1570|1570|1680|1680|1650|1620|1510|1455|1620|1435|1580|1500|1545|1455|1415|1475|1485|1525|1760|1685|1845|1950|1850|1720|1605|1735|1585|1560|1365|1370|1120|1135|1170|1050|866|838|783|737|779|788|780|626|741|900|779|903|951|910|798|818|788|658|632|635|608|625|606|567|545|545|513|491|500|533|500|496|485|477|486|484.5|505|518|555|538|530|522|539|532|503|484|452|480|487.5|562|486|489|499|543|539|556|549|581|565|591|529|561|586|605|629||598|589|545|506|481|500|493.5|493|464|492|447.5|448|473|493|386|471.5|448|446.5|537|540|541|510|534|447|486|494|461|507|492|472.5|452|487|458|423|389|369.5|358|320|320|325|338|347|358.5|356.5|363|359.5|360|335|338|326|304.5|289|348|359|363.5|354.5|364|364|362.5|363.5|356|344|365.5|381|363.5|353|335.5|336.5|361.5|377.5|353.5|345|351|335.5|335|310.5|307.98|327.95|344.11|382.6|363.12|348.38|310.84|299.9|303.71|307.03|299.9|307.51|305.61|304.18|309.41|298.48|297.53|281.37|256.18|307.03|304.18|314.16|323.67|303.23|299.9|308.94|322.24|313.69|309.89
09737|49986|/equities/shimao-propert|MSCI_EEM|9.38|10.14|11.14|9.68|12.24|14.52|12.9|13.82|14.26|13.74|14.1|16.14|16.64|15.54|15.08|16.08|15.8|15.32|17.4|18.16|17.92|19.2|20.1|19.7|21.4|22.25|22.25|21.9|21.1|22.6|22.5|23.05|23.5|23.5|24.1|25.25|25.35|23.6|23.55|25.55|22.65|22.2|22.15|22.55|24|23.1|23.05|24.7|24|24.7|24.1|24.6|28.8|30.1|31.3|30.5|27.35|28.6|30.3|31.85|32|30.55|33.6|33.05|34.85|36.45|33.5|31.85|32.1|32.85|31.8|31.5|33.8|34.65|33|33.35|33.1|35.2|32.2|32.05|31.55|31.05|31.3|29.95|30.9|29.15|27.95|25.9|22.8|26.25|28.85|27.9|27.3|28.7|26.25|25.35|27.35|32.1|30.15|30.8|29.6|29.8|29.05|29|28.35|27.85|27.1|27.4|27.1|25.7|25.7|25.1|24.25|22.4|23.8|23.6|23|22.2|21.85|20.2|20.5|20.85|22.2|23.15|23.55|24.35|23.8|23.7|23.05|21.7|22.45|20.9|21.65|22.8|23.8|23.65|24.25|25.8|25.75|24.55|21.7|19.76|19|19.04|20.45|20.35|21.55|21.85|19.9|21.7|21|19.96|19.8|19.78|21.15|19.22|19.34|18.34|17.7|17.06|17.72|15.96|15.1|15.8|17.48|19.52|22.05|21.05|21.95|23.4|22.35|20.7|22.7|20.35|23.2|20.8|21.9|19.86|20.6|23.45|26|25.2|22.6|22.4|23.25|21.5|21.25|21|20.5|22|21.95|22.2|20.5|23.2|21.15|19.92|21.95|21.7|19.4|23.75|24.8|23.6|22.1|20.35|17|16.58|15.7|15.64|15.62|15.26|15.48|16.14|16.52|16.8|17.2|17.7|18.76|16.94|17.38|16.68|16.42|16.04|14.22|13.2|13.84|14.6|15.46|14.8|14.1|13.94|13.36|13.68|13.44|13.84|13.54|12.54|12.12|12|11.88|12.5|12.72|13.26|12.96|12.34|13.36|12.88|12.62|10.92|11.26|11|11.2|10.46
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.25|36.25|34.75|34.25|33.75|33.75|34|33.5|33|34|33.75|34.25|34.75|35.75|34.5|32.75|33.75|34|33.5|34|33.75|34|34.25|35.5|36.25|35|34.5|33.75|33.25|35.5|35.5|36|37|37.25|38.25|37|36.75|37.75|37.5|37.25|33.5|33|32.25|33.25|35.5|37.25|35.75|34.75|34.75|37.5|38|37|37.75|34.25|34.5|31.25|28.75|31.75|32.5|35|34.75|36.25|37.25|37.25|38|37.75|37.25|37|36.25|37|38.75|39|39.75|39.75|39.5|39.5|41.75|45|42.5|40|37|36.75|40.25|41.75|39.75|42.5|38.25|39.75|41|33|38.5|36.5|38.5|40|40.5|41|41.25|42.25|43|42|43.25|41.25|43|42.75|45.5|45.5|45.75|49.25|48.75|48|51|51.25|51.5|53|52.5|52.5|55|54.25|56|52.75|50.5|51.5|51.75|51.5|50.5|49.75|50.5|50.5|49.25|48|44.75|48.5|47.5|51.5|52.5|51|51.25|51.5|50.5|49.5|50.5|50|50.75|49.75|49|48.75|49.75|49|48.75|45.75|48.5|48|50.75|51.75|54|53.5|52.75|51.25|50.25|55.5|56.5|55|55.5|57|57|59.5|60.5|58.75|56.25|58|57|56.5|56.25|55.5|56.5|55.25|53.75|53.5|50.5|51.5|55.25|55.5|55.25|57.75|58|58.25|60.75|58.5|59|56.25|56.75|57|57.25|58.5|59.5|59.75|55|55.5|56.75|58.5|57.5|58|58.75|64|66|61.25|58.5|58.5|58.25|58.25|57|52|51.75|54|53.5|53.75|52.5|52.75|51.25|50.75|50.5|48.25|45.25|44.25|44.5|45|45.75|45.5|46|46.75|47.75|45.5|46.5|46|46.5|45.75|42.25|44.5|44|43.5|43|45.75|47.25|46.5|47.25|47.5|46|45.75|47.5|47|50.25|49.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|18.46|20.7|23.75|22|26.1|29.9|27.8|28.45|27.7|27.8|27.9|31.45|30.8|30.45|29.25|31.25|29|29.7|36.3|34.55|33.1|38.7|36|34|36.4|36.25|37.75|37.1|35.25|35|35.8|34.2|32.95|33.3|35.25|34.55|29.1|29.4|29.4|32.5|34.95|33.35|33.35|33.85|36.5|35.8|38.1|34.4|34|33.55|30.85|32.5|33.3|34.3|35.75|35.1|32.5|32.2|36.35|39.05|39.2|37.9|40.2|35.95|38.4|40.55|42.2|43.95|46.25|43.75|45.5|43.15|41.15|37.7|42.55|43.15|41.25|41.5|41.5|40.5|43.4|42.65|42.7|38.25|39.3|39.1|37.8|35.7|34|32.6|36.95|34.9|36.15|35.85|30.5|26.05|29.2|30.15|30.9|28.6|26.1|25.6|26.6|26|25.25|27.35|25.45|25|23.7|22|22.5|22.65|21.25|18.24|16.5|16.7|17.3|15.34|15.6|14.56|14.36|14.5|15.4|16.1|16.34|14.72|13.22|12.88|11.62|11.88|11.58|10.581|11.29|11.428|12.847|12.531|13.04|13.06|13.1|13.4|13.38|12.58|11.28|12.52|12.82|10.94|11|10.72|9.83|9.65|10.36|10.04|10.26|10.1|10.58|10.68|10.26|9.85|9.94|10.5|10.54|9.52|10.02|10.16|11.46|12.16|13.1|11.68|12.42|13.42|13.96|13.3|14.92|12.8|15.28|15.08|15.4|13.16|14.38|15.44|15.82|14.88|14.44|12.78|11.98|11.1|10.66|10.62|10.9|11.3|11.2|11.42|11.2|12.28|10.46|10.86|12.18|11.38|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.09|6.12|6.2|6.1|6.48|6.36|6.41|7.1|6.74|6.62|6.38|6.06|6.48|6.06|5.66|6.06|5.73|5.54|5.95|6.27|6.19|6.26|6.24|6.3|6.48|6.29|6.31|6.66|6.63|7.21|6.53|6.45|6.24|6.36|6.35|5.72|6.27|6.24|6.01|5.64|5.7|5.72|5.61|5.51|5.63|5.53|5.39|5.39|5.23|5.19|5.14|5.24|5.1|5.46|5.36|4.84|4.53|4.8|4.65|4.76|4.42|4.15|4.11|4.4|4.74|4.37|4.44|4.23|3.96|4.04|4.1|4.12|4.21|4.25|4.2|4.25|4.22|4.3|3.87|3.9|3.88|4.07|4.13|3.75|3.98|4.07|3.6|3.78|3.42|4.35|5.05|5.19|5.57|6.02|5.74|5.52|6.09|6.36|6.3|6.49|6.49|6.38|6.39|6.06|6.37|6.41|6.33|6.51|6.2|6.17|6.28|6.37|6.14|6.13|6.27|6.6|6.78|6.87|6.62|6.47|6.74|6.98|7.14|7.43|7.38|7.63|7.71|7.6|7.55|7.38|7.62|7.35|7.31|7.28|7.72|8|8.9|9.08|8.94|8.48|8.08|7.79|7.89|8.44|8.58|8.37|8.46|8.33|8.05|8.21|7.83|7.68|7.73|7.74|7.8|7.44|7.94|8.02|7.98|7.66|7.97|7.9|8.29|8.35|8.36|8.61|7.7|7.61|7.83|8.31|7.45|7.32|7.7|7.32|7.36|7.27|6.96|6.75|6.54|6.81|7.16|7.2|7.43|7.41|7.14|7.14|6.74|6.78|6.49|6.6|6.73|6.6|7.01|7.41|7.24|7.39|7.55|7.31|7.49|7.71|8.39|8.4|8.2|8.09|8.13|7.97|8.05|7.91|7.82|8.14|7.85|8.64|9.09|9.13|8.94|8.93|8.83|8.69|8.56|8.51|8.98|9.1|9.29|9.07|9.25|9.57|9.51|9.61|9.25|8.85|9.16|9.11|9.03|8.96|8.93|8.96|8.69|8.68|8.43|8.52|8.41|8.49|8.4|8.58|8.73|8.46|8.42|8.5|8.53|8.56|8.53|7.83
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.02|7.04|7.045|6.91|6.92|7.201|7.24|7.26|7.339|7.109|6.97|6.984|6.95|7.016|7|6.982|7.04|7.09||7.267|7.27|7.5|7.546|6.86|6.978|7.039|6.9|7.045|7.132|7.085|7.11|7.05|7.119|7.27|7.245|6.86|6.99|6.78|6.857|7.7|7.71|8.534|8.5|8.33|8.429|8.42|7.758|7.52|7.67|7.26|7.1|6.798|6.718|6.7|6.8|6.8|6.63|6.64|6.78|6.774|6.691|7.12|6.629|6.555|6.48|6.696|6.671|6.556|6.521|6.7|6.676|6.715|6.723|6.6|6.607|6.73|6.73|6.755||6.299|6.25|6.1|6.4|6.2|6|6.37|6.038|6.25|5.75|5.097|6.3|6.324|6.71|6.53|6.7|6.93|6.98|6.99|7.01|7.21|7.2|7.1|7.19|7.34|6.94|7.21|7.31|7.34|7.3|7.28|7.39|7.25|7.11|7.38|7.4|7.78|7.13|7|6.82|6.26|6.53|7.13|7.12|6.94|7.02|6.81|6.541|6.689|6.73|6.4|6.443|6.197|6.2|6.39|6.49|6.511|6.5|6.54|6.47|6.64|6.6|6.95|6.3|6.699|6.8|6.8|7.319|7.59|7.577|7.6|7.559|7.7|7.6|7.78|7.83|8.15|7.899|7.53|7.19|7.299|6.9|6.7|6.929|6.766|6.74|6.899|6.83|7.032|7.013|7.32||7|7.151|7|7.333|7.2|7.34|7.305|7.271|6.871|7.01|7.475|6.71|6.729|6.611|6.862|7.011|7.955|8.3|8.296|8.25|8.252|8.36|8.497|8.28|8.6|8.8|8.6|8.753|9.587|10|9.98|9.65|9.2|9.1|9.62|8.5|8.2|7.99|8.34|8.45|8.4|8.78|8.56|8.59|8.572|8.28|8.28|8.166|8.147|8.7|8.759|8.85|9|9.25|9.79|9.8|9.6|9.41|9.2||9.19|9.41|9.57|10.19|10.5|10.63|10.69|10.17|10.38|10.55|10.5|10.35|9.66|10.2|10.1|10.02|10.78|10.93|11.2|10.49|10.3
09742|943487|/equities/china-cinda|MSCI_EEM|1.25|1.27|1.29|1.26|1.3|1.34|1.32|1.36|1.32|1.33|1.33|1.47|1.44|1.41|1.38|1.44|1.39|1.32|1.39|1.47|1.46|1.46|1.6|1.62|1.64|1.65|1.66|1.62|1.6|1.55|1.53|1.55|1.59|1.59|1.64|1.57|1.62|1.58|1.53|1.54|1.53|1.5|1.49|1.47|1.54|1.52|1.51|1.47|1.42|1.45|1.46|1.5|1.52|1.49|1.55|1.53|1.45|1.53|1.51|1.48|1.45|1.43|1.5|1.47|1.5|1.53|1.59|1.59|1.57|1.46|1.48|1.48|1.66|1.49|1.56|1.48|1.47|1.5|1.43|1.44|1.48|1.5|1.51|1.4|1.48|1.48|1.42|1.5|1.45|1.56|1.78|1.63|1.75|1.7|1.67|1.57|1.73|1.83|1.85|1.84|1.74|1.76|1.64|1.57|1.63|1.63|1.63|1.7|1.65|1.63|1.61|1.61|1.53|1.55|1.65|1.74|1.7|1.63|1.53|1.46|1.53|1.67|1.75|1.78|1.78|1.8|1.8|1.83|1.76|1.77|1.82|1.84|1.9|1.93|2.08|2.09|2.19|2.17|2.24|2.18|2.23|2.19|2.21|2.34|2.33|2.08|2|2.05|1.98|2.09|2.06|1.92|1.89|1.9|2.01|2.03|2.1|2.04|2.09|1.96|2.01|1.83|1.87|1.87|1.88|1.98|2.07|1.9|1.97|2.03|2.08|2.05|2.13|2.11|2.19|2.11|2.14|2.2|2.52|2.69|2.79|2.85|2.82|2.84|2.87|2.83|2.78|2.78|2.79|2.91|2.82|2.85|2.88|2.91|2.92|2.89|3.02|2.93|2.83|3.28|3.36|3.2|3.03|2.93|2.86|2.83|2.79|2.76|2.91|2.94|2.91|2.99|3.06|3.07|3.09|3.08|3.08|2.88|2.95|2.88|2.93|2.94|3.26|3.1|3.15|3.37|3.18|3.16|2.95|2.82|2.91|2.92|2.89|2.99|2.98|2.94|2.9|2.93|2.83|2.96|2.9|2.97|2.99|3.02|3.12|3.2|3|3.07|3.07|2.81|2.82|2.68
09743|17499|/equities/21vianet-group|MSCI_EEM|11.07|12.97|17.94|16.25|15.68|18.32|17.53|17.34|16.92|17.67|19.4|21.22|21.8|17.85|15.95|18.88|18.08|17.33|15.8|17.93|19.74|21.43|22.58|24.85|23|20.4|22.32|21.35|25.77|25.7|27.91|29.39|27.91|30.67|33.54|31.79|32.54|33.79|33.33|36.44|39.81|41.6|40.59|37.73|41.17|39.66|37.24|34.69|32.36|32|28.62|28.04|29.99|24.13|24.5|26.5|22.96|23.88|24.08|23.03|22.84|20.52|21.14|20.66|22.76|23.75|22.18|22.53|23.13|21.74|22|24.11|27.52|26.07|24.56|18.33|14.82|13.34|14.6|13.89|16.95|17|14.11|16.7|15.41|14|13.24|13.79|13.41|14.03|15.28|14.98|14.67|13.2|12.05|9.24|10.28|10.77|8.94|8.25|6.41|6.95|7.18|6.98|6.77|7.51|8.07|8.31|8.52|8.1|8.18|7.22|7.49|7.55|8.27|8.47|8.43|7.85|7.63|6.82|7.07|7.5|7.28|7.14|7.78|8.05|7.79|7.64|6.68|7.11|7.15|7.55|8.99|7.74|7.81|7.8|7.76|7.2|7.84|7.94|8.37|9.01|8.81|8.54|9.41|8.88|9.31|9.09|8.93|9.41|9.51|8.88|8.63|8.66|9.47|9.39|9.48|10.37|11.45|10.46|10.81|9.61|9.28|10.12|10.01|10.1|10.38|8.93|9.74|9.75|10.95|9.04|8.82|8.7|9.74|11.12|9.86|9.88|9.7|8.8|8.64|9.13|8.21|7.88|6.7|5.1|5.1|5.43|5.84|6.32|6.3|6.93|7.69|7.84|8.27|7.93|7.98|8.21|7.53|8.48|9.47|8.57|8.67|9.16|7.98|7.8|7.67|6.34|7.04|7.24|6.84|7.3|7.14|7.44|7.69|7.7|7.17|5.69|6.16|5.68|5.5|5.28|4.62|4.72|4.37|4.44|4.56|4.6|4.69|4.62|5.02|5.58|5.46|5.64|5.44|5.33|5.51|5.2|5.2|5.41|5.54|5.51|5.39|5.49|5.45|5.83|5.6|7.1|7.24|7.39|7.29|7.48
09744|101612|/equities/tower-bersama|MSCI_EEM|2970|2920|2860|2780|2940|2940|2890|2910|2990|3000|2990|2960|3070|2920|3190|3030|3130|3210|3180|3280|3240|3140|3160|3110|2990|2900|2390|2460|2620|2530|2790|2590|2500|2110|2050|2060|2060|2100|2070|2170|2180|2080|2250|2240|2120|1715|1615|1630|1730|1485|1540|1580|1510|1415|1360|1505|1500|1480|1480|1335|1345|1350|1265|1225|1275|1245|1260|1275|1275|1290|1185|1125|1125|1125|1110|1140|1090|1115|1060|1045|1125|1140|1195|1090|1065|950|905|870|835|1100|1085|1105|1160|1225|1225|1160|1195|1115|1200|1220|1230|1145|1145|1095|1095|1020|1135|1140|1220|1285|1280|1355|1260|1230|1165|1180|1240|1195|1015|874|850|856|888|874|846|828|758|776|768||732|658|610|736|730|742|754|760|790|788|840|734|770|810|840|924|922|988|986|944|900|718|720|710|780|792|802|794|810|838|940|952|1075|1000|1060|1125|1135|1090|1120|1110|1110|1105|1145|1130|1000|968|1000|970|998|976||980|1015|998|1000|1005|1060|1120|1065|1135|1120|1115|1170|1160|1160|1140|1165|1155|1160|1220|1300|1280|1230|1345|1285|1270|1260|1235|1140|1230|1275|1340|1365|1360|1280|1270|1290|1315|1350|1315|1345|1285|1335|1340|1330|1335|1350|1305|1420|1420||1360|1335|1240|1195|1145|1180|1175|1145|1170|1205|1200|1105|1090|1095|1055|1010|1000|1080|1035|1075|1025
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23700|21440|21550|22300|21950|22280|22650|22020|21700|20100|20440|20300|20260|19390|19500|18000|17700|17300|18480|19200|19510|18890|19800|20540|19740|20050|20350|19830|19780|20700|19160|20620|20500|21260|21700|21750|21820|22600|22400|23670|22860|23300|23470|22700|24360|24750|24140|25280|24690|24690|24060|23440|21960|21740|21730|20500|20100|21130|20980|20800|20520|20800|22380|23200|22800|21700|21860|20500|19740|19400|20180|20500|20280|19500|18800|19300|19600|21320|18200|19160|19000|20420|21520|21360|24120|23000|19960|22000|16220|21000|29840|30500|32500|33420|33100|32000|32860|32700|33480|34200|33500|32960|33020|32980|32400|33640|33780|32820|34440|33160|32800|33140|32900|33040|32700|33800|33460|33500|31960|32220|32300|33400|34200|34920|35360|34500|34100|34440|33600|33440|33260|33580|33620|34880|35640|36400|35320|35920|36200|36640|36500|36500|34400|34940|35300|35000|34860|34620|33900|32580|32280|32100|32120|31640|32340|32780|32300|32420|32800|31560|31200|31760|33020|33040|33340|34760|33580|34220|33420|36000|37060|36400|37000|36300|36420|37280|36900|37300|37600|36500|37380|37200|37580|37020|37200|37700|37800|38980|38400|38000|38000|37280|37660|38000|38500|38100|39480|39500|38400|40800|41000|40800|39800|40120|40300|40680|39280|38780|39200|39300|39060|37920|37980|39300|40820|41600|41900|40880|41000|41480|41380|41580|41220|41380|41040|41700|41980|40900|40920|40680|39600|38800|38940|38900|38780|39380|38600|40000|39000|38900|38900|39360|39280|39080|39040|38000|37900|36820|37220|38740|38260|39480
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|172.5|176|176|176.5|178.5|178|178.5|180.5|174.5|176.5|174.5|176.5|179.5|178.5|175.5|174|176.5|171|171.5|171.5|169|174.5|172|184|184.5|174.5|174|169.5|171.5|177.5|176.5|175|175|179|184|186.5|182.5|182|180.5|169|177|184|177.5|178.5|187|191|198|192.5|194|206|212|212|218|191.5|193|178|166|170|180.5|193|190|190|200|208|217|224|229|233|237|237|245|249|253|261|254|258|265|275|276|261|259|269|286|266|239|257|234|228|218|210|268|273|289|298|305|304|330|336|333|328|330|315|326|342|345|354|352|346|350|380|368|360|351|354|343|348|356|336|334|320|312|318|331|329|331|329|325|322|314|307|297|286|280|289|298|296|299|290|288|292|283|272|265|266|270|266|269|263|257|253|252|253|248|255|243|243|240|235|237|230|229|227|227|229|232|236|238|239|227|226|231|225|226|231|231|227|230|225|224|231|237|241|236|240|230|228|228|222|229|231|228|232|233|236|231|235|237|241|218|220|221|218|219|216|216|223|218|219|215|221|220|223|228|229|231|232|231|235|227|237|233|231|226|228|225|220|222|214|214|212|214|216|214|210|211|214|208|208|216|220|225|214|210|214|205|214|205|203|208|199.5|203|200
09747|19564|/equities/sise-cam|MSCI_EEM|11.94|11.25|9.56|8.81|8.66|8.54|8.06|8.02|8.19|8.19|8.33|8.54|8.76|8.97|8.7|8.69|8|7.59|7.45|7.54|7.72|7.72|7.84|7.93|8.12|8.07|7.767|7.845|7.512|7.444|7.355|7.101|7.199|7.14|7.238|7.238|7.542|7.502|7.493|6.983|7.287|7.532|7.493|7.081|7.649|7.659|7.267|7.16|7.042|7.032|7.081|6.856|6.738|6.876|6.67|6.464|6.004|6.67|6.64|6.768|6.895|6.924|6.258|6.102|6.131|6.014|6.072|5.857|5.906|5.651|6.327|6.072|5.994|5.622|5.328|5.073|4.907|5.005|4.74|4.788|4.56|4.569|4.617|4.931|4.674|4.388|3.979|3.76|3.703|3.836|4.598|4.598|4.94|5.207|5.264|5.292|4.931|5.121|5.055|5.016|5.035|4.978|4.759|4.883|4.75|4.493|4.245|4.226|4.131|4.245|4.217|4.055|4.226|4.398|4.312|4.379|4.245|4.122|4.065|3.931|4.103|4.56|4.778|4.855|4.512|4.817|4.94|4.845|4.817|5.074|4.95|4.666|4.878|5.274|5.55|5.311|5.485|5.596|5.449|5.366|5.587|5.918|5.844|6.01|6.24|6.157|5.844|6.222|5.421|5.292|5.025|4.795|5.173|4.814|4.933|4.906|4.629|4.528|4.703|4.574|4.491|4.39|5.044|4.841|4.896|5.375|5.623|5.347|5.495|5.67|4.97|4.74|4.786|4.62|4.519|4.326|4.169|4.004|3.893|3.81|3.801|4.004|3.755|3.724|3.804|3.893|4.036|4.249|4.356|4.312|4.561|4.597|4.615|4.552|4.41|4.347|4.339|4.294|4.303|4.339|4.606|4.339|4.339|4.267|4.187|3.991|3.786|3.866|3.697|3.947|3.929|4.196|4.053|3.982|3.813|3.688|3.661|3.653|3.679|3.733|3.777|3.955|3.902|3.857|3.84|4.045|4.018|3.929|3.961|3.791|3.734|3.742|3.742|3.896|3.937|3.829|3.647|3.632|3.45|3.529|3.402|3.315|3.283|3.299|3.315|3.276|3.228|3.173|3.157|3.086|3.094|3.22
09748|50023|/equities/greentown-chin|MSCI_EEM|11.34|11.52|11.62|10.28|10.76|12.38|11.1|11.28|11.78|10.9|10.34|12.48|11.72|11.54|10.1|10.24|8.68|8.56|10.56|12.16|11.44|11.44|10.14|8.38|8.87|8.89|8.88|9.07|8.82|9.47|9.36|9.67|9.68|9.96|9.98|9.67|11.78|10.58|10.28|11.56|10.64|10.46|10.52|10.2|11.48|10.98|11.4|11.34|11.2|11.86|11.76|12.18|11.68|11.54|11.76|13.62|12.54|13.26|13.8|15.08|12.04|11.04|11.6|10.56|10.54|10.12|9.54|9.5|8.93|9.03|8.93|8.83|8.8|8.93|7.65|8.13|8.55|8.14|7.72|7.38|7.93|8.12|8.39|7.01|7.74|7.69|7.4|7.05|8.29|9.3|11.06|10.26|9.94|10.06|9.32|9.32|10.16|11.04|11.02|9.97|9.07|8.81|8.47|7.9|8.06|7.97|8.04|8.44|7.5|7.41|7.39|6.96|6.7|6.12|6.41|6.63|6.49|6.47|7.09|6.02|5.95|6.04|5.83|5.85|6.2|5.94|5.56|5.43|5.4|5.33|5.21|5.04|5.39|6.04|6.67|7.16|7.63|8.05|8.29|7.84|7.28|6.3|6.28|6.09|7.01|6.79|6.85|6.95|6.35|6.34|6|5.76|5.54|5.55|6.32|6.05|6.38|5.97|5.92|5.75|5.98|5.43|5.29|5.42|6.48|7.31|8.2|7.57|7.65|7.9|8.15|8.19|8.8|8.51|10.04|9.54|10.12|10.04|10.52|11.48|12.08|12.26|11.76|12.04|12.18|11.5|10.64|10.56|10.36|11.58|10.96|10.62|11.74|12.92|12.32|11.68|12.5|12.46|10.54|13.5|13.64|12.68|12.24|10.74|10.06|8.86|8.99|8.67|9.05|8.93|8.97|9.58|9.76|10|9.91|9.94|9.79|9.4|10.34|10.3|9.41|9.18|10.36|9.59|10.06|10.24|10.22|10.22|9.98|10.04|8.6|8.07|8.17|8.52|8.18|7.86|7.48|7.16|7.12|7.48|7.59|7.8|7.67|7.4|8.88|7.93|7.6|6.99|7.03|6.88|6.94|6.41
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.31|5.5|5.75|5.22|5.49|5.53|5.67|5.5|5.15|5.14|4.98|5.49|5.34|5.07|4.96|4.9|4.72|4.96|5.27|5.46|5.47|5.65|6|6.14|6.11|6.3|6.46|6.33|6.1|6.15|6.16|6.43|6.66|6.7|6.78|6.64|7.04|6.63|6.44|6.4|6.45|6.01|5.77|5.39|5.39|5.51|5.79|6.1|5.97|6.3|6.6|6.68|6.35|6.32|5.83|5.16|5|5.46|5.09|5.15|5.07|4.94|5.86|5.63|5.48|5.39|5.32|5.32|5|4.81|4.72|4.76|4.84|4.82|4.69|4.98|5.11|5.41|4.64|4.65|4.8|5.11|5.57|5.45|5.28|5.19|4.85|5.13|5.36|6.5|6.2|6.27|6.85|6.79|6.97|6.44|6.72|7.79|7.9|8.1|7.99|7.79|7.78|7.13|7.12|6.97|7.05|7.61|6.93|6.9|7|7.06|6.94|6.91|7.14|7.58|7.16|6.79|6.89|6.69|6.52|7.22|7.78|8.05|7.92|8.23|7.88|8.01|7.3|7.02|7.27|7.23|7.45|8.32|9.49|9.06|10.04|10.02|10.32|9.66|8.51|8.24|7.84|8.5|8.83|7.79|7.66|7.67|7.56|7.57|7.29|6.24|6.67|6.89|7.59|7.39|7.57|7.45|7.4|7.14|7.32|6.13|6.48|6.68|7.01|7.56|7.79|6.82|7.17|7.36|6.93|6.43|7.03|6.76|7.23|6.86|7.25|7.26|7.58|8.67|9.69|9.67|9.19|9.15|9.52|10.12|10.12|10.1|9.3|10.12|9.85|10|10.24|11.74|11.06|11.62|11.8|10.9|10.26|11.82|11.3|10.36|10.92|9.89|9.48|9.32|8.8|8.1|8.39|8.55|8.18|7.19|7.7|7.14|6.71|6.74|6.65|6.49|6.76|7|7.15|6.98|6.75|6.87|7.08|7.07|7.05|7.17|7.48|7.61|8.05|7.58|7.74|7.98|7.85|7.41|7.11|7.08|6.79|6.89|6.6|6.89|7.04|6.29|6.57|6.26|5.75|5.77|6.09|5.76|5.69|5.45
09750|19410|/equities/ford-otosan|MSCI_EEM|239|223|210.52|196.07|182.5|183.87|162.63|151.72|159.98|157.13|163.32|168.34|167.26|165.98|167.94|178.27|174.34|169.91|167.06|168.93|171.48|171.29|164.5|167.45|181.32|176.01|169.12|169.32|174.04|178.96|172.86|165.58|182.1|184.17|200.69|187.51|217.7|171|168.9|166.9|183|154.79|149.55|137.16|151.26|144.21|128.68|120.1|117.14|120|118.38|116.57|114.09|111.52|111.14|112.47|102.94|93.6|86.83|82.07|81.83|83.11|85.69|82.11|80.54|83.69|85.31|83.97|73.39|79.11|73.87|75.78|69.58|69.15|68.2|66.1|67.67|64.15|58.95|57.67|55.28|52.28|60.33|55.95|55.19|54.23|52.42|46.42|41.52|55.81|68.58|69.38|70.58|70.89|66.09|66.71|65.91|67.6|64.88|61.37|61.91|59.68|59.95|57.59|56.75|58.13|59.26|59.04|56.64|56.42|53.8|51.79|52.1|52.71|51.05|52.8|51.09|51.31|51.53|52.62|50.05|51.09|54.68|54.68|52.1|52.1|54.59|52.67|49.78|49.87|48.08|44.54|43.89|44.85|47.51|45.77|45.72|44.98|44.63|40.48|41.13|42.33|44.19|46.43|45.77|44.07|47.26|48.18|49.13|47.43|46.06|40.57|42.03|43.74|41.45|42.78|44.86|44.23|43.94|46.01|50.32|46.7|52.1|54.46|55.59|53.44|50.28|49.75|52.35|54.38|44.39|44.51|46.58|47.88|47.51|49.63|47.76|48.53|49.79|56.65|50.68|51.17|53.61|50.76|48.81|46.13|46.3|45.81|48.81|50.52|49.14|48.75|47.89|49.88|48.79|48.12|47.97|45.97|44.33|47.77|49.61|46.71|44.64|47.03|47.14|46.4|46.95|47.34|43.58|42.53|42.37|43.47|43.31|39.43|37.47|37.53|35.9|34.92|36.49|36.98|38.19|36.4|36.6|36.89|36.32|34.52|34.73|34.95|33.63|32.04|32.89|33.45|33.08|32.47|32.13|30.38|28.88|29.71|29.83|30.24|28.91|28.33|27.6|26.39|27.26|28.11|28.05|27.22|27.42|26.79|26|25.94
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.18|7.45|7.96|7.12|7.73|8.97|8.53|8.57|8.4|8.08|7.59|8.39|8.55|8.22|7.88|8.74|8.35|8.45|8.94|8.87|9.26|11.28|11.52|12.14|12.84|12.02|12|11.88|11.54|11.9|12.38|12.06|11.86|12.02|11.74|8.58|8.56|8.21|8.22|7.88|8.62|8.39|8.38|8.75|9.48|9.3|10.26|9.57|9.3|9.02|9.12|9.13|8.91|9.01|8.51|8.79|8.49|8.92|9.4|9.83|9.54|9.25|9.39|9.09|9.58|10.4|9.68|10.16|10.72|10.6|10.68|9.95|9.12|9.13|9.5|9.8|9.84|10.22|10.34|10.46|11.16|10.56|10.3|9.39|9.34|8.87|8.43|9.15|8.62|9.42|10.2|9.74|10|10.32|9.19|8.24|9|9.28|8.78|8.25|7.99|8.02|7.83|8.38|8.57|8.79|8.69|8.82|8.82|8.3|8.26|7.7|7.87|7.63|7.75|7.71|7.46|7.17|6.11|6.12|6.32|6.33|6.86|6.59|6.65|6.3|6.31|6.36|5.86|6.06|6.17|5.72|5.97|6.3|6.85|6.74|6.96|7.1|7.28|6.96|7.2|6.8|6.77|7.24|7.46|7|7.51|7.24|6.81|6.8|6.52|5.93|5.97|5.95|6.39|6.42|6.73|6.21|5.96|5.44|5.78|5.54|5.62|5.29|6|6.28|6.7|5.94|6.2|6.2|6.43|6.47|7.64|7.06|8.14|7.86|7.29|6.68|7.12|8.07|7.8|7.7|8.03|7.7|7.36|6.98|6.39|6.46|6.56|7.04|6.58|6.63|6.83|6.41|5.97|5.77|6.03|5.86|5.52|6.46|6.24|6.12|6.18|6.09|6.12|5.72|5.86|5.6|5.91|5.92|5.88|5.38|5.1|5.28|4.87|5.12|4.89|4.79|4.89|4.85|4.85|4.79|4.51|4.57|4.64|4.33|4.2|4.05|3.9|4|4.28|4.25|4.21|4.17|3.74|3.49|3.51|2.95|2.98|2.96|2.92|2.87|2.86|2.89|2.92|2.87|2.79|2.6|2.57|2.66|2.72|2.76
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|13.04|13.82|16.56|14.06|15.78|18.34|16.42|16.26|16.1|14.34|14.1|17.82|19.8|20.7|18.64|21.65|19.2|21|22.5|26.8|26.7|27.9|27.05|25.05|23.3|23.1|23.2|22.3|21.35|22.9|24.2|25|24.3|23.7|23.9|24.5|24.5|23|20.7|25|27.2|25|23.5|21.8|23.8|22.95|22.8|17.16|16.9|16.02|13.8|13.5|12.72|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.44|8.265|7.84|7.86|7.79|7.805|7.89|8.155|8.1|7.795|7.765|7.76|8.105|8.29|8.175|7.775|7.67|7.66|7.67|7.43|7.2|6.875|6.6|6.55|6.715|6.825|6.71|6.7|6.715|6.735|6.815|7.07|7.175|6.935|6.55|6.45|6.555|6.37|6.355|6.315|6.065|6.4|6.59|6.565|6.26|6.285|6.71|6.59|6.53|6.48|6.435|6.48|6.355|6.395|6.55|6.45|6.08|6.75|6.65|7.035|6.935|6.895|6.71|7.02|7.15|7.3|7.54|7.62|7.44|7.035|6.975|7.225|6.53|6.565|6.35|6.365|6.425|6.645|6.52|6.41|6.425|6.69|6.975|6.9|6.62|6.855|5.925|5.85|6.47|5.15|6.6|6.17|7.45|7.24|6.87|7|7.31|7.87|7.18|7.11|7.13|7.16|7.19|7.02|6.39|6.63|6.61|6.33|6.25|5.83|5.74|5.68|5.41|5.58|5.74|5.85|6.06|6.38|5.97|5.86|6.59|6.65|6.54|6.28|6.46|6.54|6.68|7.2|6.54|6.33|5.15|4.86|4.69|4.67|4.83|5.07|4.94|5.08|5.2|5.13|5.38|5.42|5.38|5.4|5.54|5.45|5.33|5.65|5.7|5.45|5.18|5.2|4.79|4.75|4.88|4.84|4.78|4.91|4.58|4.66|4.4|4.45|4.58|4.45|4.59|4.44|4.45|4.39|4.51|4.86|4.86|4.87|4.84|4.96|4.96|4.43|4.58|4.65|4.64|4.76|4.86|4.97|5.03|4.86|5.01|5.25|5.16|5.28|5.63|5.77|5.81|5.8|5.8|6|5.9|5.67|5.74|5.89|5.78|5.84|6.1|6.35|6.02|6.02|5.79|5.95|5.9|5.45|5.31|5.45|5.45|5.4|5.59|5.66|4.97|5.1|5.09|5.29|5.34|5.22|5.48|6.1|5.81|5.65|5.8|5.75|5.56|5.2|5.25|5|5.13|5.17|4.93|4.83|4.83|4.56|4.65|4.55|4.5|4.63|4.43|4.65|4.6|4.63|4.74|4.74|4.64|4.72|4.68|4.84|5.45|5.22
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|107.19|103.35|100|101.82|100.28|102.43|102.58|102.36|101.39|98|99.36|104.68|98.65|96.28|94.9|101.32|100.04|105|108.94|109.95|107.82|107.46|107.97|109.5|109.51|109.09|104.8|105.7|104.04|104|104.27|107.3|107.26|103|109.53|105.8|106.38|104.6|103|102.9|119.21|122.02|118.02|116.5|113.67|112.27|116.6|107.99|103.9|97.9|94.28|92.5|90.36|91.95|93.18|92.8|88|86.58|86.37|88.9|86.02|84.91|89|90.83|90.5|97.55|88.66|86.71|87.02|85.49|79.15|82.1|81.69|84.65|85|82.29|81.8|82.5|86.7|86.7|86.19|67.9|66.07|67.09|67.25|63.96|61.36|61.01|58.65|66.23|70.66|71.8|75|75.34|69.52||77.51|78.04|75|70.17|67.85|63.93|61.08|61.78|58.01|61.56|62.74|63|61.6|58.5|61.2|63.3|65.87|65.9|65.9|68.27|70|70|67.72|66.04|65.13|66.06|67.96|67.71|68.6|70.66|67.7|63.8|59.51|56.59|58.91|57.63|61.7|62.98|66.33|65.31|64.43|61.5|64.96|60.64|56.88|52.1|47|48.5|48.4|45.81||43.88|42.3|42.65|40.45|38.27|38.91|38.5|41.33|41.6|41.6|39.5|40.85|40.5|43.29|43.5|47.17|47.29||50.6|51|46|48.13|48.96|48.01|46|50.88|51.45|56.28|55.9|58.35|52.48|50.2|50.1|53|51.33|51.08|48.02|46.59|46.14|43.28|40.66|39.77|41.01|40.29|39.68|40|43.47|42.75|42.48|43.67|42.7|41.2|45.29|48.9|44.67|44.4|45.05|44.17|44.16|43.98|42.9|42.89|41.39|42.78|48.11|45.09|44.01|41.53|39.8|36.85|36.85|34.41|32.72|32.27|32.99|33.69|34.22|33.8|33.01|35.16|34.04|33.7|32.43|33.88|31.74|30.66|31.33|30.4|30.38|30.45|29.18|30|30.45|31.01|29.9|30.3|30.59|30.76|31.11|30.5|29.9|30.62|29.01|29.05|26.69
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.53|4.9|4.9|5|5.05|5.3|5.3|5.29|5.32|5.36|5.41|5.52|5.5|5.55|5.61|5.63|5.57|5.65|5.63|5.62|5.58|5.67|5.7|5.92|5.9|6|6|6|6.01|6.07|6.05|6.05|6.06|6.15|6.07|6.07|6.06|6.06|6.07|6.15|6.15|6.03|6.1|6.01|6|5.9|6.01|5.8|6.12|5.83|6|6.18|6.14|6.48|6.4|6.52|6.3|6.35|6.5|6.5467|6.5933|6.62|6.5|6.4|6.42|6.4|6.4067|6.4533|6.4333|6.5067|6.42|6.42|6.5867|6.4467|6.32|6.5333|6.1267|6.1133|6.7467|5.6467|5.5333|5.4|5.4333|5.3333|5.4333|5.3|5.2667|4.7333|4.6667|5.08|5.4|5.44|5.6867|5.6333|5.4|5.5333|5.4467|5.4333|5.4333|5.4|5.2867|5.5667|5.0333|4.9667|4.8333|4.92|4.9133|4.84|4.84|4.78|4.6867|4.76|4.7333|4.7667|4.7|4.6467|4.6|4.6267|4.6667|4.5333|4.5733|4.5533|4.5867|4.56|4.52|4.5733|4.56|4.5667|4.5333|4.5333|4.56|4.4667|4.4533|4.48|4.5333|4.5733|4.5933|4.5733|4.6667|4.5867|4.62|4.6267|4.5267|4.5533|4.6533|4.5333|4.6333|4.5067|4.5667|4.58|4.5467|4.4667|4.4667|4.32|4.3333|4.4933|4.7067|4.7667|4.8867|4.9|4.64|4.66|4.66|4.6067|4.6|4.5533|4.3333|4.14|4|3.8867|4.12|4.02|3.9867|3.9933|4.0333|4|3.9933|3.9867|4|3.8667|3.94|3.78|3.5467|3.5533|3.7133|3.4133|3.4267|3.4267|3.4267|3.4467|3.34|3.3933|3.32|3.2|3.2733|3.26|3.2933|3.2867|3.1667|3.22|3.1933|3.1667|3.1933|3.06|2.9|2.8933|2.9|2.88|2.8|2.6333|2.6|2.6267|2.6067|2.5867|2.6|2.6|2.62|2.6467|2.5933|2.6867|2.6267|2.4718|2.5333|2.5436|2.5282|2.5538|2.5128|2.4872|2.5128|2.518|2.5333|2.5026|2.5128|2.4821|2.4615|2.5385|2.4923|2.5436|2.5026|2.4359|2.3846|2.3897|2.3487|2.3385|2.3128|2.359|2.3282|2.369|2.2925|2.2875|2.2569|2.2365
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.58|13.52|13.78|12.64|13.36|15.08|15.72|13.16|13.42|13.38|13.22|13.58|14.58|14.82|12.94|14.1|13.84|14.08|15.32|16.34|16.8|17.16|17.7|17.5|18.44|19.24|19.6|19.92|17.78|17.98|18.76|17.86|16.68|14.1|13.94|14.5|15.04|15|14.56|14.42|16.44|17|16.44|16.3|17.62|15.36|17.16|14.94|15.12|14.68|13.76|14.78|15.06|14.94|14.74|13.82|12.88|13.04|13.52|14.3|14.2|14.2|14.56|14.16|14.44|15.8|16.1|15.54|15.84|14.7|13.5|14|12.38|12.24|12.7|12.9|13|13.4|13.4|13.26|13.5|13.18|13.06|11.88|10.5|10.68|10.48|10.18|9.54|10.36|11.32|11.08|11|11.14|11.22|9.57|10.78|11.6|10.76|10.14|10.34|10.5|10.94|10.44|10.6|11.08|10.5|11.92|11.72|12.04|12.1|12.06|11.78|11.62|10.96|11.18|11.2|11.66|11.06|10.3|10.74|11.76|12.24|12.38|12.02|11.94|12.2|12.08|11.66|11.7|12.08|12.2|12.28|10.94|12.18|11.82|13.06|12.8|11.92|11.94|11.86|12.3|12.48|11.8|12.46|12.46|12.18|11.36|11.1|10.88|9.7|9.2|9.49|9.18|10.12|10.4|10.86|10.5|10.8|10.88|10.62|8.9|9.1|9.18|10|11.06|10.92|9.48|10|10.04|10|8.3|12.5|11.84|14.4|14.3|14.3|12.94|13.2|14.8|15.16|14.7|14.96|13.54|13.8|11.84|10.82|10.48|10.2|10.6|9|9.24|10.24|9.51|9.53|8.77|8.4|8.36|7.46|8.18|7.88|7.24|7.44|6.73|6.58|6.49|6.33|||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7080|7418|7429|7599|6815.7002|6999|6627|6912|6850|7049|7368|7679|7789.8999|7850|8000|7725|8099|8199|7850|7602|7854.1001|7776.7998|7239.8999|6840|6599|6522.7002|6499.8999|6679|6560|6600|6540|6630|6850|6600|6345|6600|6670|6600|6425|6245|6093.8999|6499|6308|6020|5935|6000|5500|5247|5323.1001|5656|5630|5801|5360|5336.1001|5364.8999|4588.8999|4300|4795|4860|5000|5000|5114|5150|5130.5|5187|5310.1001|5437.2002|5569|5700.1001|5881|5830|5960|5840|6220|5955|6111|5955|6020|5788|5389|5464|5551.1001|6000|5750|6470.0508|6236.5449|5711.1582|5303.4961|5205.229|5681.9702|6153.8452|5977.7432|6714.2588|6933.1699|7151.1089|6873.8208|6840.936|7248.4028|7588.9321|7277.397|7092.7329|7112.1909|7176.687|7041.8232|7138.1548|6946.4551|7138.1548|6810.6279|7128.4248|7292.2852|7610.1782|7695.9131|7687.2441|7870.2729|7798.9878|7851.0068|8062.936|7889.5391|7937.3198|8092.7988|9163.04|9295.9766|9344.1426|9454.9238|9445.3867|9421.1123|9199.5498|9120.3652|9176.4297|9006.9834|9247.5234|8781.5684|8767.5039|8816.2471|8862.4863|8967.4873|8893.998|8809.5762|8771.54|9037.8857|8980.2754|8867.0938|8751.1299|8738.1416|8715.7842|8646.2979|8643.793|8568.834|8515.4902|8580.4297|8193.4814|8178.5449|8142.4648|8254.707|8029.126|7721.624|8023.2808|8030.77|7680.8921|7901.2671|7901.8149|8025.1079|8122.2808|8046.2959|8489.3301|8373.708|8605.8643|8308.4082|8231.6006|8191.7822|8318.3633|8050.8618|7944.8301|8045.9312|7852.6802|7754.0459|7559.9731|7599.1528|7466.9092|7354.9409|7345.1689|7328.8208|7490.9292|7583.0791|7694.7729|7768.8408|7781.9922|7705.916|7887.6992|8021.0439|8015.8589|8081.7129|8073.8911|7825.4839|7845.313|7558.9771|7727.7949|7642.2041|7552.8828|8004.126|8096.9028|8004.2168|7858.1382|8140.563|8329.3652|8270.6924|7691.27|7459.645|7387.3408|7474.5391|7704.4492|7878.3018|7919.645|8054.7739|8138.7222|7846.5278|7707.8789|7778.2871|7582.2271|7618.334|7716.0029|7754.5469|7929.4839|8058.3848|7718.1689|7751.9292|7942.0308|7725.5708|7908.813|7828.0239|7858.9849|7863.6792|7895.6338|7756.7129|7996.7319|8020.6528|7765.9199|7882.7251|7845.8062|7755.4492|7609.3979|7555.9971|7453.6021|7413.144|7265.5669|7178.0552|6975.6709|6801.3599|6736.127|6648.8818|6654.6738|6594.6992
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.1|2.1|2.08|2.1|2.1|2.12|2.14|2.12|2.14|2.14|2.18|2.22|2.64|2.5|2.5|2.48|2.48|2.5|2.5|2.48|2.48|2.46|2.48|2.5|2.5|2.5|2.5|2.48|2.5|2.56|2.56|2.56|2.56|2.58|2.56|2.56|2.58|3.08|3|2.98|2.98|2.98|2.96|2.98|2.96|2.98|2.98|2.96|2.94|2.98|2.98|2.96|2.98|2.96|2.98|2.96|2.94|2.96|2.96|2.98|2.98|2.96|3|3.02|3.58|3.52|3.5|3.46|3.5|3.48|3.48|3.5|3.5|3.5|3.5|3.52|3.54|3.56|3.52|3.56|3.5|3.5|3.52|3.5|3.5|3.56|3.48|3.12|3.16|3.18|3.59|3.56|3.78|3.89|3.91|4.76|4.76|4.78|4.72|4.64|4.58|4.56|4.56|4.58|4.62|4.52|4.5|4.62|4.68|4.78|4.84|4.88|4.9|4.88|4.84|5|5.16|4.88|5|5.12|6.4|6.3|6.4|6.5|6.5|6.4|6.2|6.15|6.15|5.95|5.9|5.9|5.85|5.9|5.85|5.9|5.85|5.85|5.95|5.55|5.55|6.04|6.13|6.04|6.04|5.99|6.55|6.5|6.5|6.35|6.45|6.2|6.15|6.1|6.1|7.75|8|8.2|8.25|8.3|8.3|8.35|8.35|8.4|8.45|8.45|8.4|8.4|8.39|8.44|8.25|8.15|8.06|8.55|8.5|8.5|8.55|8.45|8.5|8.5|8.55|8.55|8.55|8.5|8.55|8.55|8.6|8.6|8.55|8.6|8.5|8.5|8.55|9.04|8.51|8.36|8.55|8.51|8.85|8.85|8.75|8.65|8.7|8.6|8.55|8.5|8.5|8.5|8.55|8.55|8.55|8.55|8.55|8.55|8.6|8.55|8.5|8.45|8.4|8.5|8.49|8.49|8.44|8.49|8.63|8.95|8.95|8.9|8.9|8.9|9|8.8|8.75|8.7|8.55|8.5|8.35|8.35|8.3|8.25|8.3|8.25|8.2|8.15|8.25|8.2|8.45|8.16|7.97|7.97|7.97|8.3
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|46.85|48.74|47.31|48.21|47.06|43.29|43.78|44.36|44.77|44.39|44.7|49.04|49.98|48.3|45.81|45.87|47.63|49.81|51.22|52.66|52.11|52.4|51.07|53.19|53.28|51.7|50.12|47.89|47.49|48.04|48.31|48.07|48.57|47.23|46.76|45.76|45.73|46.59|45.19|43.15|42.17|45.95|43.73|43.73|49.01|48.17|50.5|49.94|50.04|49.23|47.31|47.63|47.86|47.97|49.14|46.67|44.53|47.65|46.16|45.02|45.32|43.8|43.04|42.64|42.24|41.14|40.23|42.97|43.41|44.59|43.21|40.5|41.71|44.37|44.28|42.65|39.98|40.13|38.4|35.69|38.05|38.14|36.97|36.19|36.75|30.87|27.87|28.54|28.87|29.44|31.1|29.97|34|33.42|33.97|35.04|34.8|34.21|33.99|34.97|34.73|35.14|34.37|33.47|33.09|33.3|33.24|33.23|33.27|32.87|30.2|29.87|30.89|29.1|30.46|29|28.49|28.11|28.78|30.34|29.47|28.75|27|28.65|29.24|28.36|29.78|28.85|29.99|29.04|28.61|30.66|32.44|31.56|30.06|29.41|29.3|28.94|29.91|29.88|28.42|27.92|27.31|27.6|25.33|24.55|24.74|24.98|23.8|23.95|25.28|27.06|25.67|24.53|24.8|24.67|25.61|22.88|22.4|23.56|24.9|25.93|30.66|29.3|29.62|30.33|29.88|28.83|28.18|27.05|26.71|26.1|25.86|26.06|26.05|27.24|28.9|29.64|28.73|29.11|30.87|31.31|31.96|31.48|31.67|30.66|31.06|32.14|34.7|35.04|36.49|36.9|36.32|36.56|36.75|35.73|33.31|32.56|32.91|33.89|34.1|32.52|32.22|33.04|31.5|31.5|31.37|30.83|31.28|31.43|31.41|31.24|32.29|30.24|29.9|29.29|30.05|30.6|30.09|30.92|31.68|31.46|31.36|31.76|31|31.03|30.16|30.94|31.2|30.97|30.93|31.6|31.68|32.56|33.45|31.82|32|31.99|31.56|31.5|30.72|31.45|32.27|33.07|31.77|31.68|31.44|30.79|33.51|34.33|35.62|
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.61|2.76|2.63|2.64|2.95|2.96|3|3.1|3.04|2.86|3.01|3.31|3.17|3.15|3.05|3.28|3.03|3.03|2.85|2.89|2.82|2.7|2.98|3.2|3.3|3.23|3.28|3.29|3.32|3.49|3.51|3.5|3.39|3.41|3.53|3.01|3.17|3.22|2.9|4.28|3.93|4.09|4.04|4.19|4.35|4.55|4.9|5.07|4.86|4.92|4.42|5.48|5.52|5.5|4.9|4.53|4.51|4.58|4.67|4.74|4.76|4.77|4.78|4.79|4.78|4.81|4.8|4.8|4.8|4.81|4.7|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|20.3|20.7|20.3|18.9|19|19.3|18.6|18.5|18.4|18.9|18.9|18.3|18.4|18.3|17.3|17.1|16.8|16.5|17.5|17.8|17.7|18.5|18.6|19.4|19.8|18.6|18.6|18.4|18.1|20|20.6|20.4|20.4|21|21.5|21.6|22|21.8|21.6|21.7|22|22.4|21.7|20.5|21.1|21.3|21.4|21.9|22.2|22.7|21.9|22|21.1|21.7|21|21.4|20.2|20.1|20.2|21.4|20.6|19.4|21.2|21.8|22.1|24.5|23.4|24.5|24.6|24.6|24.4|23.8|24.2|24.9|24.2|25.5|25|24.8|23.6|22.9|23.2|22.2|24|23.4|21.9|21.9|21.1|18.6|20.1|18.1|25.25|22.4|29.25|31.5|29.5|26.5|26.5|24.9|22.7|19.5|18.1|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.32|14.06|13.66|13.6|14.26|14.72|15.38|15.24|15.12|15.62|15.58|16.2|15.68|15.18|15.02|15.5|16|16.56|16.54|15.72|15.52|16.4|17.04|16.38|17.36|17.68|16.96|16.44|16.76|17.48|17.68|17|16.04|15.54|15.38|14.76|15.04|14.28|14.3|14.22|13.86|13.2|13.2|13.42|14.04|13.46|13.4|13.66|12.62|12.72|12.42|12.62|13.22|13.44|13.26|12.96|12|12.36|12.2|12.44|12.96|12.86|13.64|13.36|13.74|13.82|14.06|14.86|15.7|13.76|13.4|13.18|14.18|13.6|13.34|13.56|12.8|12.62|12.26|12.64|13.26|13.5|13.66|13.9|13.72|13.84|13.18|12.66|12.4|12.94|14.48|14.26|15.18|15.52|16|14.52|14.98|15.8|15.06|15.46|15.06|15.04|14.76|14.2|14.04|14.22|14.04|14.94|14.48|14.16|14.6|14.36|14.34|14.18|14.86|15|15.08|14.8|15.08|13.7|13.88|13.96|14.96|15.18|14.9|15.34|15.36|15.2|15.54|15.26|15.48|15.24|15.56|15.66|16.24|16.04|17.32|17.8|17.46|17.1|18.2|17.44|17.12|17.54|17.6|17.7|16.8|16.74|16.86|17.02|16.4|15.56|16.08|16.26|17.34|17.86|19.3|18.9|19.32|18.48|18|16.46|16.98|17.44|18.88|19.56|19.52|19.54|20.3|20.6|19.62|19.22|20.65|19.92|21.1|21.1|21.45|20.3|21.65|21.9|23.15|22.85|23.55|23.9|23.3|22.15|21.4|20.8|20.6|21.4|23.15|21|19.66|20.6|19.88|19.54|19.6|19.76|18.52|20.65|20.6|20.8|21.4|21.15|21.15|21.05|20.2|19.36|19.8|19.72|19.4|19.48|19.6|20.45|19.98|20.85|19.84|19.08|19.56|19.48|19.58|19.4|19.88|19.7|20.2|20.8|20.65|22|22.1|22.85|23.25|23.05|21.5|22.75|22.65|22.25|22.55|21.4|20.3|20.6|19.74|20.05|20.4|20.35|21|20.7|19.9|19.7|20.6|20.2|21|20.55
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|8||8||||7.9|7.9|7.73|||8|8.15|||8.15|8.15|||||8.15||8.11|||||8||8|5.2|5.2||5.5|5.29||||||||4.89||||||4.29||||||3.99|3.99|||3.99||||||||||||||||4.07||4.16|4||3.86||3.88||||||4.15||4.45|||4.6|4.7|||5|||||5.08||4.88|4.84||5.17|||5.29|||5.38|||5.49|5.2|5.02|5.05||5.38|5.47|5.47|5.44|5.5|5.4||||||||5.6|5.45|5.26|||||||||||5.55|5.69|5.5|5.5||5.82||||||||||||||6.11|6.23||6.43||||6.15||||||||6.47|6.39||6.5|6.76|||||||7.06|||7.36|7.16||||7.33||7.1||||7.23|6.94|6.72|6.53|||||6.72|6.35|6.6|6.6||7.9|7.7|7.58|7.42||6.6||6.41|6.21|6.02|6.4|||||6.49|6.21|6.2|||6.4|6.35|6.35||7.14|6.5|6.35|5.6|5.4||5.02|4.65|
09764|1159521|/equities/akeso-inc|MSCI_EEM|48.2|50.85|43.25|39.2|43.6|46.5|45.1|41|42.8|42.85|42.65|44|42.6|36.55|36.05|44.3|46.55|51.55|52.95|58.05|57|59.6|63.55|61.8|65.1|62.25|59.9|57.05|51|50.2|53.25|55|52.6|53.35|53.7|48.35|47.15|44|47.35|50.9|58.85|58.4|55.9|54.1|54.7|49.45|44.45|38|36.5|33.3|28.8|26.8|24.4|24.5|23.9|25.35|24.3|24.3|27.15|27.1|28|26.65|30.3|28.7|27.25|29.95|31.3|28.7|29.2|30.8|30.85|33.3|36.2|36.4|37.4|31.9|29.5|27.25|25.65|25.75|25.45|24.15|26.2|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|95.75|94.85|87.8|89|86.8|87.75|89.8|90|88.75|88|88.5|88|89|87.05|86.6|88|87.95|87.4|85.65|86.6|85|81.7|80.1|79.9|78.55|78.7|78.1|79|76.3|77.35|80|80.1|80.15|77.65|80|82.9|79.5|78.8|77.9|79|78.5|75.8|75.6|73|67.1|70.9|71.4|68|68|68.1|65.9|67.2|68|65.3|59.1|55.8|53|54.2|53.4|54.5|53|50.8|52|54|54.9|55.1|54|55|54.2|50.8|53.3|54.2|54.3|55.1|54.9|55.6|57.5|59.7|53.6|48.85|49.35|50.3|51.7|51.9|52.4|57.3|51.4|53.25|50.5|69.45|78.1|76.5|84.45|84.6|86|83.25|85.4|84.8|83.95|85.4|85|84|84.55|84.1|77|79.45|79.2|78.3|76.6|76|76.4|73.05|71|72.8|73.3|74.5|75.85|76.35|76|76|77.35|77.8|79.1|79.5|77.2|76.55|76.6|77.8|76|77.4|75.5|74.75|72.35|72.1|75.5|79|80.35|80.5|79.9|79.4|79.8|78.5|78.2|79.4|78.75|76.1|77.35|77|72.9|74.45|72.2|72.65|72.5|72.4|75.15|77.15|79|79|78.9|77.4|78.5|73.8|79|78.8|82|81.7|81.95|80|78.65|77.7|77.3|76.95|76.65|76|77.7|77.8|77.8|78.95|76.3|76.1|77.2|77|77.6|77.25|75.65|75.9|75.2|83.5|85.75|85.5|85.35|85.5|84.6|83.3|84.5|83.1|83.6|83.3|82.15|85|84|84.3|82.35|83.15|82.4|82.1|78.9|78|77.8|77|77.65|78.75|75.3|75.65|75.05|75.5|77.05|77.4|79|79.55|76.05|76.45|77.1|76.15|76.5|78.75|79.6|78.65|78.8|77|76.6|76.05|78|77.4|79.55|79.9|80.75|80.95|79.85|79.6|79|80.1|88.15|85.8|84.8|85.6|84.1|86|86.05|84.7|88.6|86.85
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.85|0.89|0.87|0.81|0.83|0.9|0.9|0.87|0.88|0.8|0.71|0.85|0.82|0.86|0.9|0.93|0.94|0.94|1.04|1.04|1|1.06|1.08|1.09|1.06|1.06|1.04|1.02|1.01|1.05|1.13|1.14|1.06|1.05|1.01|0.98|1.02|1|1.02|1.08|1.2|1.07|1.03|0.98|1|0.98|0.95|0.96|0.94|0.97|0.93|1|1.02|1.04|1.03|1.08|1.01|1.13|1.14|1.15|1.15|1.12|1.19|1.12|1.19|1.13|1.11|1.13|1.09|1.08|1.11|1.16|1.14|1.06|1.08|1.09|1.06|1.07|0.94|0.95|1.03|1|1.04|0.93|0.95|1.01|0.99|1.03|1.01|0.95|1.04|1.05|1.17|1.14|1.15|1.11|1.27|1.46|1.41|1.41|1.36|1.38|1.38|1.36|1.3|1.3|1.31|1.35|1.26|1.19|1.17|1.28|1.26|1.26|1.32|1.29|1.3|1.29|1.34|1.31|1.41|1.5|1.59|1.63|1.58|1.67|1.68|1.71|1.63|1.6|1.63|1.54|1.58|1.66|1.8|1.62|1.65|1.58|1.5|1.39|1.43|1.48|1.4|1.46|1.45|1.47|1.45|1.42|1.31|1.28|1.3|1.26|1.25|1.27|1.33|1.23|1.22|1.21|1.16|1.06|1.1|1.04|1.06|1|1.02|1.07|0.99|0.93|0.9|0.95|0.88|0.82|0.9|0.89|0.94|0.92|0.94|0.93|0.86|0.9|0.99|1|1.03|1.08|0.91|0.93|0.91|0.91|0.93|0.97|0.96|1.02|1|1.06|1.03|1.03|1.08|1.02|0.96|1.05|1.13|1.07|1.08|1.08|1.05|0.99|0.95|0.91|1.01|1.02|1.11|1.26|1.27|1.28|1.27|1.31|1.27|1.25|1.28|1.27|1.33|1.33|1.38|1.37|1.38|1.34|1.32|1.31|1.31|1.29|1.3|1.34|1.35|1.26|1.32|1.36|1.3|1.26|1.25|1.26|1.27|1.32|1.39|1.41|1.43|1.41|1.33|1.31|1.36|1.41|1.35|1.34
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.98|6.99|6.96|6.83|6.91|7|6.7|6.44|6.42|6.36|6.08|6.79|6.89|6.72|6.14|6.73|6.63|6.56|6.74|6.97|6.89|6.85|6.83|6.6|6.72|6.6|6.86|6.63|6.67|6.7|6.76|6.75|7.32|7.25|6.99|6.85|6.6|6.87|6.8|6.77|7|6.67|6.81|6.27|6.69|6.44|6.37|6.55|6.25|6.36|6.09|6.09|5.53|5.6|5.78|5.6|5.28|5.64|5.35|5.65|5.59|5.61|5.59|5.43|5.34|5.42|5.59|5.88|6.05|5.76|5.84|5.98|6.15|5.83|5.7|5.83|5.5|5.56|5.45|5.49|6|6.16|5.83|5.12|5.25|5.49|5.16|5.27|4.9|5.57|5.93|5.89|6.35|6.56|6.8|6.38|6.91|7.32|7.13|7.23|7.15|7.2|7.46|6.81|6.85|6.98|7.09|7.17|6.64|6.66|6.65|6.76|6.4|6.56|6.83|6.74|6.66|6.56|7.09|6.89|7.21|7.22|7.45|8.13|8.16|8.36|8.23|8.03|8.1|8.45|8.19|8.21|8.31|8.36|8.6|8.49|8.91|9.49|9.23|9|8.75|8.09|7.91|8.21|8.01|7.7|8.01|8.09|7.89|7.72|7.3|6.76|6.85|6.68|6.68|6.4|6.57|6.35|6.25|6.12|6.78|6.46|6.56|6.54|6.76|6.51|6.16|5.74|5.83|6.23|6.15|6.27|6.47|6.31|6.71|6.28|6.1|6.39|7|7.22|7.56|7.75|7.8|7.56|7.66|7.69|7.78|7.99|7.87|8.06|8|8.01|8.31|8.67|8.42|8.35|8.78|8.73|8.64|9.45|9.71|9.32|9.3|8.96|8.59|8.25|8.4|8.81|9.22|9.5|9.35|9.16|9.09|9.71|9.86|10.03|10.13|9.66|9.7|9.65|9.79|9.89|9.83|10.09|10.03|10.03|9.7|9.7|9.95|10.25|10.15|9.73|9.37|10.01|9.56|9.16|9.17|9.25|9.56|9.64|9.31|9.56|9.31|10.11|9.33|9.57|9.16|8.75|8.86|8.86|8.63|8.3
09768|943535|/equities/ceb-bank|MSCI_EEM|2.74|2.8|2.78|2.73|2.74|2.78|2.72|2.75|2.75|2.67|2.78|2.92|2.88|2.75|2.7|2.8|2.65|2.65|2.77|2.86|2.83|2.91|3.2|3.15|3.23|3.23|3.31|3.23|3.27|3.16|3.25|3.42|3.43|3.31|3.39|3.42|3.42|3.42|3.43|3.36|3.36|3.35|3.45|3.19|3.3|3.25|3.05|2.95|2.86|2.95|2.95|3.08|3.17|2.95|2.86|2.85|2.68|2.94|2.86|2.51|2.44|2.5|2.64|2.7|2.71|2.89|2.98|3|2.94|2.91|2.93|3.08|3.29|3.07|2.89|3|2.93|3.23|3.14|3.05|3.1|3.14|3.29|2.97|3.05|3.04|2.95|2.92|2.84|2.92|3.13|3.12|3.32|3.35|3.35|3.13|3.54|3.66|3.69|3.67|3.69|3.66|3.58|3.41|3.38|3.52|3.6|3.75|3.7|3.58|3.64|3.48|3.27|3.36|3.34|3.57|3.4|3.27|3.19|3.23|3.29|3.47|3.61|3.59|3.54|3.58|3.58|3.6|3.49|3.4|3.54|3.58|3.56|3.6|3.92|3.85|3.87|3.79|3.82|3.71|3.8|3.91|3.85|3.84|3.84|3.7|3.76|3.79|3.71|3.61|3.51|3.38|3.38|3.34|3.41|3.47|3.47|3.44|3.48|3.4|3.57|3.39|3.34|3.31|3.39|3.47|3.6|3.26|3.26|3.28|3.25|3.17|3.37|3.3|3.38|3.32|3.31|3.24|3.37|3.75|3.85|3.91|3.93|3.98|4.01|3.99|3.88|3.9|3.85|3.89|3.79|3.77|3.83|3.92|3.95|3.9|4.23|4.03|3.88|4.4|4.61|4.23|3.82|3.71|3.65|3.64|3.59|3.57|3.63|3.72|3.66|3.67|3.64|3.75|3.81|3.82|3.81|3.61|3.7|3.73|3.74|3.74|3.76|3.62|3.61|3.79|3.79|3.76|3.77|3.62|3.65|3.57|3.63|3.62|3.65|3.68|3.46|3.57|3.53|3.65|3.63|3.67|3.76|3.8|3.91|4.04|3.81|3.83|3.97|3.93|3.8|3.67
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.3|7.24|7.15|6.55|6.86|7.2|7.32|7.31|7.32|7.06|7.29|7.41|7.44|7.28|7.14|7.38|7.15|7.23|7.81|8.13|7.99|8.15|8.27|8.42|9.47|9.5|9.6|9.3|8.95|9.35|9|9.2|9.15|8.9|8.85|8.7|8.8|8.2|8.3|8.6|8.05|8.05|7.7|7.6|7.8|7.8|7.75|7.8|7.55|7.7|7.8|8.15|8.15|7.8|7.95|8.05|7.5|7.65|7.75|7.9|7.55|7.2|7.55|7.45|7.4|7.65|7.55|7.25|7.1|7.1|7.3|7.4|7.6|7.5|7.05|7.15|7.05|7.2|6.95|6.85|7.1|7.25|7.35|7.1|7.3|7.4|7.1|7.2|6.7|7.65|8.05|7.95|8.25|8.55|8.3|7.85|8.45|8.85|8.85|9.1|8.85|8.7|8.6|8.4|8.35|8.25|8.2|8.8|8.7|8.7|8.7|8.75|8.6|8.4|8.95|8.95|8.65|8.45|8.9|8.8|8.25|8.8|9.05|9.45|9.4|9.4|8.85|8.75|8.55|8.65|8.9|8.6|8.8|8.85|9.2|9.15|9.5|9.55|9.6|9.45|8.9|8.85|8.9|9|8.15|7.7|7.9|7.65|7.8|7.55|7.3|7.1|7|7|7.2|7.05|7.25|6.9|6.85|6.6|6.7|6.2|6|6.35|6.7|7|7.25|6.9|6.95|7.1|7|6.95|7.4|7.05|7.55|7.1|7.35|7.1|7.5|7.9|8.3|8.5|8.35|9.2|9.2|8.85|8.65|8.9|8.9|9.5|9.2|9.25|8.9|9.55|8.75|8.4|8.05|7.95|7.3|8.5|8.55|7.95|7.9|7.75|7.3|7.15|7|6.95|7.1|7.2|7.3|7.35|7.5|7.6|7.5|7.75|8.2|7.95|8.4|8.15|7.4|7.15|7.1|6.85|6.85|7.15|7.3|7.3|7.2|6.8|6.65|6.65|6.45|6.8|6.85|6.4|6.2|6.15|6.1|6.6|6.7|7.05|6.65|6.6|6.75|6.7|6.65|6.2|6.45|6.2|6.15|5.85
09770|100093|/equities/mmg|MSCI_EEM|3.04|3.17|3.19|3.12|3.6|3.72|3.72|3.34|3.29|3.36|3.64|3.99|3.78|3.46|2.91|3.9|3.84|3.96|3.86|3.47|3.59|3.39|3.63|3.39|3.85|3.94|4.72|4.71|5.11|5.44|5.06|4.9|5.21|4.77|4.5|4.37|4.6|4.86|4.58|4.89|5.23|4.41|3.26|3.01|3.55|3.24|3.5|3.37|3.25|3.44|3.14|3.23|3.34|2.83|2.24|2.08|1.83|1.99|1.9|2.03|1.93|1.97|2.12|2.05|2.06|2.06|2.02|1.93|2.15|2.04|1.92|2.05|2.06|1.74|1.59|1.66|1.75|1.53|1.34|1.3|1.38|1.39|1.36|1.27|1.41|1.42|1.12|1.1|1.15|1.26|1.55|1.59|1.77|1.85|1.79|1.77|1.88|2.07|2.08|2.27|2.29|2.11|2.15|1.77|1.71|1.58|1.62|1.86|1.72|1.65|1.57|1.65|1.75|1.8|2|2.08|1.95|1.62|1.62|1.78|2.01|2.29|2.51|2.62|2.44|2.64|2.73|2.87|2.59|2.43|2.39|2.26|2.7|2.94|3.28|3.39|3.87|3.62|3.61|3.19|3.53|3.18|3.3|3.83|3.83|3.1|3.14|3.03|2.71|3.56|3.22|3.16|3.27|3.28|3.53|3.64|3.88|3.63|3.65|3.43|3.54|3.02|3.3|3.29|3.63|4.05|4.04|3.77|3.79|3.93|3.75|3.76|4.3|4.23|4.87|4.51|5.28|4.89|5.49|5.82|6.19|6.45|5.82|6.18|6.23|6.17|5.91|5.84|5.47|5.19|5.11|4.79|4.65|5.18|5.3|5.37|5.94|5.54|4.75|6.18|5.3|4.7|4.62|4.23|3.88|3.7|3.4|3.36|3.53|3.54|3.58|3.84|3.63|3.69|3.68|3.53|3.81|3.48|3.56|3.63|3.78|3.85|3.65|3.59|3.36|3.64|3.22|2.94|2.85|2.86|2.88|2.38|2.49|2.62|2.48|2.6|2.51|2.37|2.3|2.66|2.61|2.69|2.87|2.9|2.92|3.17|2.93|2.97|3.12|3.07|3.01|2.68
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.28|15.18|15.28|14.2|14.14|14.34|14.24|13.98|13.78|13.56|13.84|14.24|13.4|12.5|12.7|13.66|13.34|13.76|12.92|12.8|13.72|13.74|14.24|14.14|15.56|15.96|16.84|16.64|15.84|16.52|14.26|15.28|14.98|15.52|14.64|15.1|16.12|15.66|15.4|15.66|16.8|16.38|15.5|16.36|17.12|17.36|18.34|17.9|17.5|18.24|17.02|18.18|17.76|19.32|19.28|20.9|18.22|19.12|20.2|20.55|19.08|18.88|21.6|20.65|21.8|21.2|21.6|21.55|24.3|24.25|22.15|19.1|20.35|16.8|22.6|21|22.7|21.8|22.9|24.45|23.45|22.8|23.05|22.8|21.4|20.3|18.56|19.1|16.56|16.84|20.1|19|20.1|18.04|18.14|18.96|18.58|18.68|18.56|19.1|18|16.68|16.64|16.78|16.12|16.34|15.98|16.42|18.6|19.3|18.86|19.6|20.2|18.86|18.84|18.48|18.44|19.68|18.6|19.94|18|15.04|15.22|15.14|14.8|15.48|14.857|15|14.679|13.557|12.786|16.9|17.84|18.4|16.54|17.52|17.34|17.9|18.68|18.7|21.2|21.5|21.15|20.45|22.35|20.35|20.65|20.75|19.32|19.58|19.98|20.25|19.34|19.1|18.74|17.96|17.1|16.98|16.96|16.82|17.9|16.98|15.34|15.3|14.44|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|8.07|8.15|7.97|7.2|7.81|8.74|8|8.45|8.14|7.42|7.25|8.51|9.36|9.44|9.13|9.24|8.31|8.28|9.77|10.1|10.04|10.98|11.72|11.6|12.42|12.38|12.44|12.3|11.8|12.42|12.36|12.34|12.5|12.64|13.1|12.4|12.44|11.66|11.7|12.08|11.68|11.76|11.68|11.62|12.76|12.16|12.16|12.7|11.88|11.78|11.76|12.48|13.04|12.68|12.6|12.8|12.12|12.06|12.12|12.2|12.22|12|12.76|12.8|13.44|14.7|14.84|13.7|13.62|13.42|13.44|13.8|14.48|14.94|13.84|14.26|13.02|12.7|11.54|11.52|11.96|11.98|12.2|11.82|12.8|12.76|11.86|11.58|10.28|12.26|14.28|13.3|13|13.56|12.64|11.88|13.14|13.68|12.68|13.2|13.02|12.64|12.26|11.5|11.46|11.92|11.68|12.34|12.28|11.88|11.98|11.42|11.52|11.08|11.52|11.7|11.4|11.06|11.18|10.42|10.36|11.16|12.24|12.9|12.86|13.1|12.64|12.63|12.45|11.52|11.52|10.68|11.2|11.77|12.55|12.39|12.85|13.6|12.93|12.93|12.41|11.7|11.18|11.97|11.52|10.62|11.12|10.64|10.06|10.5|10.6|9.94|9.45|9.18|9.44|8.93|9.1|8.6|8.31|7.82|8.04|7.15|7.21|7.49|8.22|8.69|9.72|8.8|8.8|9.64|9.7|8.99|9.12|8.16|9.88|9.64|10.31|9.88|10.45|11.49|11.74|12.27|11.51|11.9|12.45|11.51|11.19|11.35|11.06|12.08|11.37|11.72|11.17|12.27|11.39|10.7|11.17|11.15|9.63|11.84|11.65|10.49|8.72|8.39|7.93|7.1|7.25|7.18|7.35|7.05|6.78|6.95|7.12|7.33|7.88|7.87|8.18|7.88|9.07|8.44|7.54|7.11|7.27|6.97|7.04|6.71|6.63|6.55|6.41|5.65|5.04|4.77|4.64|4.92|4.66|4.32|4.15|4.17|4.14|4.34|4.45|4.51|4.28|3.99|3.78|3.46|3.31|3.23|3.26|3.16|3.22|3.09
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.67|9|9.16|8.72|9.39|9.99|9.95|10.2|10.02|10.28|10.24|10.8|10.18|10.34|10.4|10.58|10.38|10.24|10.48|10.46|10.54|10.84|10.78|10.84|11.34|11.6|11.82|12.38|13.48|13.2|12.94|13.2|13|12.88|13|12.64|12.74|12.54|12.48|12.84|13.02|12.48|12.5|12.78|13.2|12.86|12.72|12.52|12.34|12.6|12.68|12.92|12.84|13.4|13.24|12.56|12.04|12.96|13.32|12.52|12.28|12.2|12.92|12.66|12.14|12.52|13.3|13.18|13.2|12.64|12.64|12.84|13.4|12.88|12.6|12.98|12.96|13.3|12.94|13.22|15.1|15.14|14.86|14.2|14.6|14.54|13.88|14.06|13.4|13.84|15.06|14.92|15.66|16.22|16.1|15.6|17.22|18.2|17.52|17.36|17.42|17.14|17.3|16.88|16.54|16.96|16.54|16.96|16.06|15.38|15.1|15.18|15.3|15.02|14.86|15|15.18|14.84|15.02|13.98|14.04|14.12|14.94|15.24|15.4|15.6|15.5|14.72|14.26|14.08|13.78|13.98|15.45|15.78|16.3|16.26|16.83|16.7|16.43|15.93|15.4|14.9|15.01|15.74|15.03|14.82|14.57|14.61|14.57|14.57|14.5|13.94|13.98|14.38|15.11|14.57|15.01|14.86|14.67|14.33|14.9|13.71|13.92|14.36|14.8|15.45|15.19|13.66|13.85|14.08|13.56|12.83|13.45|13.33|14.36|14.17|14.54|13.98|15.53|15.57|16.49|16.12|16.28|16.55|15.8|16.37|16.02|15.74|15.74|15.57|15.68|15.91|15.24|14.54|14.37|14.67|14.92|14.41|13.61|14.63|15.15|14.35|14.61|14.5|13.78|13.55|12.63|13|13.11|13.61|13.63|13.55|13.81|13.81|14.29|14.41|14.48|13.59|13.63|13.28|13.2|13.2|13.79|13.11|12.59|13.05|12.22|12.57|12.57|12.67|13.26|13.22|12.44|12.85|12.09|11.65|11.7|12.22|11.87|12.09|12.2|12.04|11.57|11.79|10.83|10.72|10.39|10.3|10.52|10.54|10.65|10.26
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.77|4.98|5.08|4.85|5.05|5.02|5|4.83|4.59|4.56|4.27|4.95|4.89|4.48|4.3|4.28|4.23|4.46|4.82|5.01|4.95|5.09|5.34|5.43|5.34|5.47|5.26|5.65|5.57|5.73|5.65|6|5.98|6.17|6.05|5.99|6.58|6.47|6.22|6.05|5.71|5.45|5.42|5.98|5.78|5.82|6.15|6.47|6.18|6.77|6.9|6.32|6.04|6.23|5.84|5.04|4.73|5.21|4.79|4.74|4.65|4.48|4.95|5.03|5.24|5.33|5.35|5.77|5.27|5.11|5.32|5.34|5.3|5.15|4.95|5.23|5.36|5.68|4.83|4.81|4.86|5.16|5.22|5.14|5.47|5.36|4.57|5.08|4.9|5.79|6.35|6.08|6.55|6.81|6.75|6.28|6.41|6.92|7.02|7.49|7.45|7.62|7.48|7.35|7.4|7.63|7.52|7.94|7.35|7.57|7.91|7.7|6.78|6.64|7.04|6.96|6.8|6.58|6.55|6.01|5.96|6.18|6.21|6.51|6.63|6.92|6.85|6.82|6.68|6.52|6.63|6.47|6.6|6.6|7.11|6.91|7.01|7.04|7.39|7.45|7.73|7.56|7.75|7.87|7.52|7.44|7.49|7.48|7.47|7.3|6.78|6.75|8.3|8.01|8.57|8.44|8.7|8.82|8.91|8.8|8.9|8.06|8.23|8.37|8.48|9.51|8.93|8.68|8.47|8.36|8.75|8.49|9.2|9.25|8.91|8.63|8.66|7.68|8.27|8.73|11.76|11.52|11.82|11.02|11.7|11.2|10.82|10.7|11.08|11.38|11.1|10.54|10.44|11.28|10.92|11.3|11.82|11.2|11|12.02|12.12|11.82|11.94|13|11.78|11.64|11.68|11.7|11.32|12.5|12.04|12.68|12.84|12.38|12.48|12.78|12.6|11.64|13.34|13.46|13.46|13.4|12.06|12.1|12|12.6|12.3|12.42|12.22|11.56|11|11.18|10.96|11.04|11.32|11.3|11.24|11.5|10.9|10.98|10.88|11.1|9.46|9.3|9.13|9.33|8.58|8.53|8.35|8.15|7.93|7.52
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|22.79|23.47|24.12|20.36|20.31|22.82|21.9|20.57|19.89|20.04|21.84|25.79|25.48|22.18|19.5|21.35|20.43|21.59|23.47|25.21|26.21|27.11|31.88|30.16|31.55|25.41|25.13|23.96|21.97|23.34|24.04|25.86|24.68|25.64|26.81|25.71|29.3|30.52|32.51|35.46|41.37|44.56|46.44|41.34|44.95|43|43.17|36.5|37.48|40.39|44.25|43.66|55.77|43.81|34.32|36.29|33.01|32.9|36.91|29.69|25.09|24.68|28.63|24.65|23.45|25.7|29.26|24.81|24.7|23.15|22.92|26.93|30.84|26.38|24.94|22.12|14.75|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|294|300|298|295|287|294.6|299|288|297|292|296|293.6|289.8|285|286|290|276|265|269|272|275.2|281.6|275.4|279.6|280|282|284|272|274|273.8|272.8|275|273.8|280.6|272|270.4|280|271|279|271|282|289.2|293.8|261|285|297.2|299|292|282.6|281.6|290|295|281.6|304.2|303|300.2|300|295|292|273.6|277|275.8|278.6|270|259.6|269|270|278.6|266.8|265|261|260.6|278|278.2|266.6|265|292|288.4|283|276|274.4|252|254.4|256|269|266.2|240|220|200|234.78|263.15|263.93|264.13|256.3|288.8|256|302.4|291|308|312.4|317|286.2|318|326|319|330|338|349.8|338.4|356.2|360.6|365.2|367|363|371|366.4|358|365|362|353|360|372.6|375|383|381.4|386|387|380|382.2|388.8|385|378|360|371.2|385.6|384|379|378.4|378.8|380|387|370|376|367|375|355|367.2|370.6|372|369.2|387|394|380|390|389.8|376|384.2|390|376.6|380.8|367.8|360.4|346.8|351.8|356|340|365|368|380|373.4|366|363|368.2|370|378|357.2|356|358|355.6|334.8|345|338|334.8|335|322|328|327|314.2|321.6|321.8|322.6|318|325|331.36|323.64|330.76|315.73|318.5|318|336.2|335|330|331|329.2|328.6|320.8|325|323.4|305.4|319|322|295|290.2|290|290.6|289.6|285.2|283|279.8|276|269.6|271|270.6|272.96|272.56|275.52|275.52|272.56|269.8|266.6|260.8|261|262.6|266|271|270.2|278.8|275|275|280|281|284|278|274|277.8|284.77|289.09|288.31|284.77|282.22|290|289.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|18.01|21.08|23.04|20.83|22.97|30.36|28.58|28.45|27.9|29.68|30.6|33.8|33.95|28.89|25.43|27.56|27.85|29|27.7|29.23|29.69|31.55|34.36|34.55|34|39.14|39.06|35.79|37.65|40.71|43.92|48.32|44.32|44.26|43.94|40.75|48.74|52.48|52.33|58.88|68.23|70.35|63.95|50.27|53.81|42.51|48.05|43.55|45.25|47.45|47.1|40.46|41.56|35.77|38.01|38.65|29.05|31.15|31.2|31.24|30.03|28.57|38.67|32.12|33.15|34.92|34.26|32.16|33.46|35.1|31.08|35.73|36.64|32.24|27.21|26.19|20.44|20.2|20.14|17.18|23.1|23.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|6.64|6.8|7.19|6.9|7.12|7.6|7.19|7.35|7.65|7.83|8.31|8.64|8.56|8.14|6.98|7.44|6.61|6.47|7.84|8.51|8.27|9.44|10.14|11|10.52|9.35|8.9|7.76|7.69|6.95|7.36|7.46|6.98|7.19|7|6.89|7.35|7.42|7.48|7.72|8.77|7.97|8.1|7.23|7.62|6.95|6.99|7.07|7.28|7.42|6.82|7.5|7.45|7.58|7.51|7.42|7.21|7.65|8.13|8.54|8.72|8.22|8.99|8.47|8.98|9.55|9.42|9.39|9.19|9.42|9.98|12.06|12.76|10.76|9.88|10.16|9.83|10.3|9.2|9.14|9.83|8.52|7.95|8.11|8.71|8.64|8.05|8.37|7.15|7.8|8.82|8.08|10.24|10.76|10.68|9.98|11|11.24|11.28|10.1|9.58|10.6|10.64|11.16|11.3|12.18|12.48|13.68|14.82|13.92|13.94|13.46|13.52|12.58|12.58|12.66|12.2|12.08|12.5|12|11.88|12.7|13.22|13.6|13.5|14.1|13.42|13.14|12.48|12.02|12.78|13.22|14.02|14.3|14.62|14.46|15.52|15.66|15.48|15.44|14.88|14.86|13.66|13.3|12.52|12.94|13.2|13.32|12.18|12.58|11.04|9.1|10.02|9.93|10.48|10.24|11.52|12.14|12.02|12.92|12.78|11.36|11.68|11.44|12.64|13.16|12.96|13.28|14.94|14.98|14.68|14|16.46|16.64|17.98|18.46|18.12|16.82|17.82|19.1|19|20.1|22.1|20.65|20.2|19.08|18.22|17.12|18.58|18.62|19|17.68|16.56|16.66|16.42|14.9|14.94|15.02|13.98|15.58|15.58|16.02|17.72|16.7|15.34|15.1|14.9|14.48|14.9|15.28|15.4|15.1|14.46|14.14|14.06|13.5|13.68|12.52|12.48|12.22|12.56|11.26|10|9.75|9.7|9.83|9.63|9.56|9.8|10.34|10.36|10.62|10.5|10.92|10.98|11.02|10.72|10.26|10.1|10.38|10.18|9.79|9.62|9.6|9.58|9.8|9.2|9.2|9.03|7.82|8|7.86
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.71|7.69|7.52|7.21|7.36|7.62|7.56|7.83|7.89|7.95|7.81|8.18|8.16|8.21|8.27|8.15|8.21|8.3|8.69|8.47|8.55|8.65|8.64|9.46|9.87|9.41|9.34|9.14|9.2|9.4|9.16|9.21|9.38|9.37|9.46|8.99|9.04|8.95|8.75|9.01|9.03|8.85|8.95|9|8.89|9.23|9.15|8.67|8.57|8.71|8.49|8.83|8.86|9.1|8.89|8.5|7.75|7.88|7.86|7.88|7.8|7.59|8.15|8.01|7.44|8.02|8.31|8.6|8.32|8.31|8.72|8.6|9.14|9.2|9.44|9.46|9.21|9.12|9.13|9.16|9.31|9.48|9.25|8.77|8.78|8.5|7.89|8.46|7.65|8.66|9.06|9.01|9.71|10.18|10.36|9.65|10.4|10.86|10.8|10.82|10.72|10.78|11.04|10.4|10.44|10.44|10.32|10.66|10.4|10.2|10.22|10.18|10|9.97|10.68|10.64|10.32|10.4|10.36|10.32|10.44|10.2|10.54|10.84|10.82|11.1|11.12|11.36|11.4|11.1|10.92|10.44|10.5|10.78|11.32|10.7|10.82|11.04|11.08|11.1|11.34|10.88|10.52|10.82|10.86|10.88|11.14|11.26|11.22|11.48|11.32|10.66|10.94|10.88|10.6|10.54|10.52|10.52|10.74|10.5|10.28|9.9|9.65|9.59|9.69|10.04|9.98|9.47|9.66|9.92|9.56|9.47|9.41|9.3|9.72|9.5|9.29|8.86|9.35|10.22|10.92|11.36|11.68|11.16|11.3|11.66|11.36|10.74|10.42|10.82|11.12|11.1|11.14|11.94|11.22|11.6|12.08|11.56|11.34|12.14|12.5|12.44|12.28|11.98|11.9|11.66|11.48|11.5|10.84|10.96|10.84|11.44|11.8|12|12.36|12.42|12.42|11.96|12.1|11.94|11.78|12|11.48|11.46|11.2|11.38|11.18|11|11.16|11.04|11.02|11.14|10.86|11.26|11.2|11.2|11.08|10.92|10.96|11.48|11|11.24|11.1|11.16|10.8|10.98|10.72|10.64|10.64|10.22|9.83|9.84
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.45|8.64|8.69|8.33|8.76|9.04|9.14|9.34|9.2|9.14|9.57|10.52|10.12|9.41|8.83|9.11|8.95|8.55|9|9.09|8.86|9.08|9.37|9.23|9.72|9.23|9.78|9.2|9.32|9.3|9.3|9.71|9.76|10|10.1|9.97|10.1|9.98|9.96|10.02|10.32|10.16|10.1|9.99|10.94|10.66|10.32|10.38|10.1|10.3|10.38|11.08|11.36|11.12|11.2|11|10.22|11.1|11.58|10.88|10.34|10.04|11.36|11.36|11.72|11.96|12.5|12.4|12.46|12.4|12.9|13.5|14.42|13|11.56|11.28|11.02|11.22|10.86|10.72|11.18|11.86|11.86|10.96|11.84|11.36|10.56|11.48|10.96|12.12|12.72|13|13.84|13.9|13.44|12.02|13.14|14.3|13.88|14.32|13.7|13.14|13.26|12.44|12.6|12.98|12.34|13.14|11.84|11.42|11.4|10.02|8.88|9.04|9.7|9.78|9.41|8.95|9.13|9.04|9.07|9.65|10.92|11.14|11.52|11.92|11.54|11.82|11.5|11.44|12.54|12.6|12.64|13.24|14.36|14.2|14.94|15.08|15.76|15.56|15.78|15.86|15.88|16.14|16|14.84|14.98|14.96|14.28|14.18|13.6|13.5|13.7|13.7|14.46|14.36|14.58|14.34|14.82|14.06|14.42|13.42|13.08|12.74|13.7|14.02|14.08|13.66|13.02|13.74|13.24|13.24|14.06|13.5|13.84|13.44|14.08|13.94|14.4|15.46|16.48|16.84|17.52|17.38|17.16|16.96|16.68|16.92|16.9|17|16.56|16.44|16.86|17.7|17.42|16.92|17.9|17.84|16.24|18.78|19.9|18.62|18.3|17.4|17.48|17.26|16.62|17.08|17.32|18|17.74|18.46|18.44|18.38|18.08|18.32|18.42|17.96|18.9|17.94|17.6|18|17.68|17.42|17.36|18.34|17.76|17.9|17.66|16.92|17|16.94|17.58|17.96|17.76|17.58|17.46|17.28|16.92|17.8|17.04|17.38|17.14|15.68|16.14|16.38|15.64|15.6|15.6|15.6|15.46|14.76
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.5|11.8|11.8|11.6|11.5|11.8|11.7|11.7|11|11.5|11.1|11|11.2|11.2|10.4|10.3|10.3|10.1|10.5|10.3|10.2|10.6|10.8|10.9|11.3|10.9|10.8|10.8|10.8|11.3|11.3|11.3|11.4|11.7|12.1|12.1|12|12.2|12.2|12|12.1|12.5|12.2|11.5|12.2|12.4|12.8|11.1|11.3|11.8|11.9|11.3|11.2|10.6|10.1|9.15|8.65|8.55|8.75|8.9|8.75|8.85|9.5|9.4|9.55|9.7|9.65|9.9|9.85|9.85|10.1|10.5|10.4|10.5|10.2|10.8|11.2|11.9|10.4|9.7|10|10.3|11|10.5|10.8|10.8|11.3|11.1|10.8|11.1|13.9|14|15.8|16.1|16.2|16.1|16.5|16.4|16.3|16.7|16.4|16.4|16.2|16|16.4|16.6|16.7|16.8|16.5|16.3|16.8|16.8|16.9|17.4|17.6|17.5|17.3|17.2|17.4|17.7|17.8|19.3|19.6|19.5|19.4|19.3|19.5|19.4|19.5|19.2|19.1|19|18.9|18.8|18.9|18.9|19.2|19.2|19|19.2|19.2|18.8|19|19.1|19.5|19.3|19.8|19.8|20.1|19.6|20.1|19.6|19.2|20|20.4|20.5|20.2|19.8|20|20.3|20.4|19.7|20|20|19.6|20.2|20.3|20|19.4|19.4|19.5|19.4|19.4|19.3|19|18.2|17.6|17.3|16.7|17.1|17.6|17.9|17.6|17.6|16.9|17.4|18.3|18.2|18.3|18.4|18.2|18.9|19.8|20.1|19.9|19.9|19.7|19.9|19.6|20|20.1|20.4|20.4|19.9|19.2|19|19.5|19.4|19.5|18.8|18.5|18.2|18.2|18.3|18.4|19.3|18.9|18.8|18.9|19|18.5|18.6|18.2|17.9|17.7|17.8|18|18.2|18.6|18.8|18.8|18.8|18.7|18.8|19.2|19.1|18.7|18.6|19.8|19.8|19.8|21|21|20.4|20.7|20.4|20|19.8|19.8|19.5|19.4|19.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|6.05|6.99|7.32|6.16|6.31|7.26|6.63|7.53|7.1|7.16|7.72|8.05|8.8|8.76|8.46|7.76|7.12|7.5|7.69|9.07|9.55|10.88|12.25|12.52|12.21|12.53|12.19|12.24|11.6|11.15|11.9|14.21|13.8|14.62|14.57|13.74|14.97|15.25|15.21|15.02|16.26|16.97|17.35|15.94|15.45|14.01|14.32|14.2|14.17|15.34|14.07|14.63|15.19|14.61|19.22|16.35|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|13.54|14.1|14.9|12.72|14.12|17.28|15.6|15.8|15.52|14.2|13.54|14.72|16.3|16.1|14.68|16.64|14.78|15.5|18.2|18.9|17.64|18.8|20.4|18.7|18.86|19.98|21.5|19.56|18.6|18.04|19.22|18.64|18.04|18.72|19.82|19.58|18.42|18.3|18.12|19.1|23.3|23.5|22.15|22.35|23.5|22|23.3|17.02|17|16|15.44|14.58|13.52|14.04|13.98|14.76|13.34|13.26|14.04|15.94|15.26|14.42|16.16|15.7|16.4|16.2|14.6|15.12|15.3|14.9|14.2|14.1|14.34|12.36|12.28|12.74|11.5|11.8|12.16|11.24|12.5|11.8|10.96|9.95|10.04|9.7|9.47|8.7|6.97|7.48|8.45|7.87|8.45|7.79|6.94|6.23|6.81|6.99|6.44|5.41|5.07|4.8|4.74|4.76|4.64|4.69|4.83|4.8|4.73|4.71|4.43|4.17|3.82|3.86|3.93|4.05|4.18|3.85|4.04|3.73|3.82|3.9|4.17|4.27|4.38|3.3|3.43|3.49|3.45|3.09|3.03|2.95|3.39|3.3|3.34|3.2|3.41|3.36|3.19|3.27|2.98|2.77|2.67|3.1|2.93|2.57|2.35|2.14|2.04|1.93|1.91|1.8|1.71|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.81|19.36|18.43|18.49|18.78|18.37|18.67|17.67|17.81|18.33|17.43|16.76|18.88|17.51|16.28|15.87|16.38|16.62|16.99|17.99|18.11|18.64|18.57|19.25|19.45|19.27|19.29|18.72|18.66|18.85|19.13|20|19.72|20.28|21.25|20.17|21.68|19.12|18.3|18.47|19.69|20.27|20.84|20.59|21.43|21.02|23.52|21.52|21.28|22.12|22.26|21.69|21.4|20.63|20.35|19.64|19.58|21.1|21.5|21.18|20.5|19.96|18.77|18.66|16.35|17.09|17.18|18.76|16.82|16.64|16.97|16.33|16.1|14.47|14.5|14.78|14.23|14.25|14.28|14.47|14.91|15.57|15.85|16.2|15.58|14.92|13.11|13.47|12.37|14.81|14.02|14.83|15.9|15.88|13.89|13.9|13.73|13.97|13.77|14.05|14.02|14.08|13.8|13.78|14.1|13.99|13.4|13.17|12.88|13.48|14.28|13.4|13.5|13.1|12.52|12.53|12.72|12.52|12.06|12.34|12.21|11.6|11.34|11.66|11.66|11.79|11.82|12.37|12.17|12.4|12.79|13.27|13.03|12.66|13.67|12.68|12.74|13.1|13.68|12.58|12.24|11.6|11.52|11.63|11.5|11.77|12.15|12.05|12.27|12.14|12.23|12.23|11.72|11.77|11.89|12.4|12.7|13.06|12.82|12.83|13.1|13.14|13.86|14.23|14.19|14.77|14.89|14.99|14.99|14.89|14.75|14.51|14.53|14.43|14.04|14.97|14.54|14.65|14.41|13.81|13.7|13.91|14.11|14.5|14.74|14.48|14.45|14.4|14.23|14.51|14.64|14.27|14.35|14.29|14.49|14.38|14.59|14.62|13.35|13.42|14.79|13.82|13.87|14.87|14.98|14.49|14.47|14.47|14.89|14.73|14.49|13.65|13.81|13.95|14.16|14.05|14.11|13.98|14.69|14.71|14.3|14.06|14.42|14.66|14.37|14.61|12.8|12.77|13.09|13.03|13.32|13.24|13.52|12.72|12.13|11.44|11.49|11.72|11.56|11.8|11.97|12.27|12.32|12.14|11.64|11.45|11.29|11.21|11.17|11.98|12.3|12.65
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.69|0.7|0.76|0.74|0.79|0.85|0.83|0.79|0.73|0.72|0.75|0.83|0.88|0.8|0.75|0.83|0.84|0.85|0.95|0.94|0.95|0.99|1.02|1.21|1.25|1.23|1.28|1.18|1.2|1.24|1.28|1.31|1.36|1.41|1.51|1.45|1.62|1.55|1.74|2.28|1.96|1.68|1.37|1.25|1.18|1.08|0.94|0.93|0.91|0.97|0.92|0.88|0.89|0.93|0.94|0.96|0.86|1.03|1.01|1.07|1.02|0.97|1.07|1.01|1.08|1.14|1.22|1.19|1.16|1.12|1.1|1.15|1.24|1.27|1.48|1.35|1.43|1.31|0.96|0.9|0.85|0.91|0.9|0.9|0.73|0.72|0.68|0.7|0.69|0.73|0.85|0.8|0.91|0.94|0.8|0.72|0.78|0.75|0.73|0.73|0.75|0.74|0.72|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.73|0.71|0.71|0.74|0.71|0.73|0.82|0.8|0.82|0.8|0.86|0.84|0.82|0.73|0.75|0.77|0.74|0.77|0.76|0.84|0.88|0.85|0.82|0.8|0.73|0.76|0.75|0.71|0.72|0.75|0.77|0.66|0.68|0.68|0.67|0.65|0.64|0.65|0.65|0.68|0.68|0.7|0.66|0.67|0.77|0.77|0.77|0.75|0.73|0.79|0.8|0.8|0.76|0.8|0.76|0.77|0.75|0.76|0.75|0.85|0.81|0.86|0.82|0.8|0.79|0.82|0.86|0.87|0.87|0.86|0.84|0.84|0.83|0.83|0.85|0.85|0.85|0.87|0.91|0.92|0.91|0.92|0.91|0.88|0.97|1.02|1|0.96|0.96|0.94|0.94|0.92|0.86|0.91|0.94|0.94|0.99|0.98|1.01|0.98|0.89|0.9|0.88|0.89|0.87|0.85|0.82|0.91|0.91|0.92|0.92|0.93|0.93|0.94|0.94|0.96|0.97|0.98|1|0.97|1.03|1.02|1.01|1.03|1.06|1.06|1.05|1.09|1.06|1.04|1.05|1.05|1.05|1.13|1|1.04|0.97
09786|942849|/equities/carabao-group|MSCI_EEM|117|119|123.5|125|124|118.5|120.5|122.5|118.5|126|129|130|134.5|136.5|130.5|137.5|141|145|151.5|154|148.5|143|137|133.5|131|131|131.5|125|113|111.5|112.5|118|123.5|127.5|129|134|134|141.5|140.5|139|138.5|136|141.5|145.5|140.5|122.5|114|114.5|113|114|118|119|120.5|123|118|119.5|109.5|114|116|120.5|117.5|120.5|114|113.5|124|120.5|120.5|127|126|121.5|118|116.5|113|104.5|97.75|98.25|95.5|98.25|97|99|94.5|78|79|77.25|74.25|70|64.25|60.5|68.25|59.25|74.75|71.75|83|92.25|87|88.75|92.25|86|81.5|82.75|84.5|84.25|86|85.5|87.25|85.5|85|84.25|83.25|84.5|85.25|79|80|81.25|77|79.25|81.75|76.75|76.75|75|73.5|76.25|79|78.25|76|72.25|73.5|73.75|68.5|67.5|66.75|61.25|57.5|57.75|60|61|62.75|54.5|53|54.25|57|58.75|57.25|55.75|49.75|41.5|40.75|39.75|36.75|32|33.75|33|30.75|38|43.5|47.25|45.75|44.5|44.75|43.5|46|42.75|44.25|48|52.5|54|53.75|54.5|54.25|46.25|46.75|42.25|44|47|48.75|47|46.75|44|47|54|58|56.5|52.75|52.25|52.25|55|58|53.25|61|62|61.5|63.75|62.5|63|61|64.25|63.25|77|76|80.25|82.25|82.25|81.75|86|80.75|84|80.75|84.75|82.25|88.75|96|97.25|101|105|97.75|95|86.75|87.25|77.75|73.5|72.25|70.5|67|68.5|70|70.25|71.5|69.25|69.5|66.5|68.5|69|72.25|73.5|74|69.25|63.75|60.75|65.25|65.75|65.5|65.75|64.25|61.25|57.75|56.5|56|59.5|64.5|74.25|75.25|77
09787|1163025|/equities/agora-inc|MSCI_EEM|20.36|22.7|26.37|22.01|21.8|27.4|28|27.68|27.36|27.44|29.29|31.27|32.81|29.78|27.09|28.51|28.63|31.58|26.01|35.17|37.9|39.4|41.75|39.97|44|43.41|44.69|41.44|37.63|42.97|48.61|59.8|56.73|56.49|53.72|51.4|57.69|65.39|57.64|60.87|98.08|106.14|99|56.49|46.38|37.14|43.62|39.56|42.42|45.77|47.53|39.24|40.65|36.65|39|43.25|38.5|42.15|42|45.05|43.99|46.48|47.86|48.4|52.76|48.66|45.5|38.21|38|43.54|43.08|49.37|52.28|56.49|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.3|4.68|4.68|4.56|4.56|4.62|4.68|4.68|4.5|4.54|4.38|4.18|4.22|4.32|4.2|3.9|3.68|3.66|3.82|4.04|4|4.22|4.56|4.72|5.15|4.82|4.8|4.66|4.64|4.78|4.76|4.68|4.74|4.92|5.05|5.15|5.2|5.5|5|4.86|4.68|4.8|5.1|4.6|4.68|4.82|4.78|4.56|4.78|5.1|5|4.8|4.94|4.32|4.1|3.24|2.92|3|3.12|3.36|3.34|3.72|3.94|3.92|3.98|3.96|3.76|3.88|3.92|4.02|4.02|4|4|4.24|3.8|4.56|4.78|4.8|4.74|4.42|4.78|5.15|5.5|4.84|4.88|4.72|3.52|3.22|3.54|3.72|5.2|4.88|5.65|5.7|5.55|5.35|6|5.95|5.75|5.65|5.75|5.65|5.95|5.65|6|5.95|5.55|6.05|6.05|6.05|6.55|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.7|7.14|6.36|6.27|5.63|5.43|5.14|5.19|5.16|5.05|5.27|5.42|5.69|5.64|5.57|5.41|5.44|5.27|5.11|5.2|5.27|5.15|5.22|5.1|5.34|5.18|5.1|5.15|5.02|5.08|4.87|4.86|4.91|4.84|4.99|4.697|5.56|5.677|5.764|5.56|5.881|6.307|6.191|5.958|6.463|6.647|7.161|6.793|6.55|6.589|6.385|6.414|6.599|6.618|6.725|5.279|4.959|5.23|5.308|5.162|5.192|5.075|4.823|4.91|4.852|4.891|4.871|4.687|4.59|4.658|5.133|5.162|5.114|5.221|5.23|5.143|4.997|4.988|4.803|4.658|4.638|4.726|4.803|4.697|4.803|4.939|4.435|4.551|4.794|5.327|5.813|5.541|6.278|6.783|7.22|7.035|7.113|6.89|6.453|6.123|6.084|5.978|6.065|6.016|5.968|6.045|6.084|5.968|5.686|5.842|5.919|5.793|5.968|6.162|5.677|6.065|5.657|5.347|5.327|5.192|5.589|5.851|6.23|6.22|5.91|6.405|5.871|5.454|4.939|5.056|4.968|4.891|4.842|4.93|5.036|5.327|5.735|5.444|5.696|5.337|5.754|6.084|5.783|5.599|5.386|5.619|5.259|5.667|5.279|4.949|4.134|4.095|4.27|4.221|3.988|3.988|4.134|3.959|3.949|3.911|4.114|3.814|4.037|3.988|3.94|4.289|3.979|4.017|3.872|3.872|3.833|3.746|4.406|4.823|4.784|4.784|4.842|5.541|5.531|5.822|5.657|5.599|5.657|6.113|6.026|5.725|5.813|6.21|6.23|6.317|6.54|6.64|6.714|6.891|7.077|7.021|6.984|7.068|6.779|7.319|7.644|6.677|6.556|6.435|6.482|6.24|6.063|6.24|5.812|5.738|5.905|6.221|6.659|6.398|6.519|6.473|6.407|6.305|6.575|6.807|6.733|6.965|7.105|6.863|6.947|7.003|7.161|7.3|7.142|6.9|6.928|6.752|6.64|6.603|6.593|6.519|6.491|6.454|6.482|6.519|6.38|6.203|6.101|5.925|5.988|5.916|5.907|5.979|5.675|5.657|5.496|5.469
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|628000|642000|642000|636000|599000|663000|670000|662000|637000|659000|661000|667000|686000|668000|662000|669000|683000|672000|714000|785000|794000|769000|785000|740000|712000|722000|718000|729000|712000|740000|716000|704000|676000|684000|692000|695000|694000|699000|699000|705000|723000|722000|709000|700000|709000|704000|709000|718000|700000|700000|707000|693000|700000|708000|705000|703000|691000|713000|710000|752000|708000|700000|721000|719000|705000|717000|741000|782000|714000|714000|698000|710000|701000|732000|709000|718000|737000|728000|715000|715000|709000|703000|726000|763000|675000|664000|642000|634000|660000|700000|800000|733000|820000|854000|820000|762000|806000|855000|789000|769000|781000|762000|744000|734000|744000|757000|756000|761000|746000|735000|752000|740000|732000|755000|754000|750000|747000|726000|700000|707000|746000|787000|766000|802000|780000|769000|806000|808000|802000|775000|729000|695000|711000|758000|799000|812000|830000|826000|813000|836000|835000|824000|758000|749000|743000|697000|729000|750000|750000|720000|691000|671000|656000|660000|685000|697000|670000|681000|690000|675000|695000|663000|695000|695000|736000|804000|768000|768000|750000|749000|695000|659000|674000|684000|677000|691000|736000|698000|730000|761000|749000|758000|758000|720000|717000|734000|756000|749000|740000|760000|736000|718000|707000|708000|689000|631000|625000|614000|652000|679000|672000|710000|688000|694000|698000|683000|687000|681000|708000|679000|675000|671000|662000|654000|625000|635000||598000|574000|591000|589000|597000|603000|615000|636000|647000|638000|612000|600000|606000|622000|638000|627000|630000|622000|620000|612000|620000|580000|535000|528000|488000|500000|510000|518000|530000|512000|525000|547000|525000|548000|549000
09791|50038|/equities/sany-intl|MSCI_EEM|7.92|8.08|8.21|8.13|8.92|9.38|9.38|9.3|9.22|9.48|9.84|10.26|10.5|9.55|9.2|9.91|9.28|8.53|8.05|7.83|7.83|7.96|8.46|8.73|9.14|8.7|8.65|8.97|8.52|10|9.43|9.63|9.31|9.59|9.45|8.63|8|8.08|8.15|8.7|9.13|8.88|6.83|6.46|6.77|6.45|6.15|5.8|5.23|5.28|4.53|4.51|4.56|4.31|4.19|4.34|4.26|4.5|4.68|4.73|4.55|4.36|4.59|4.54|4.41|4.08|3.81|4|3.91|4.05|3.92|4.02|3.69|3.93|3.52|3.64|3.7|3.79|3.77|3.97|4.02|4.12|4.12|4.07|4.24|4.12|3.78|3.95|3.92|4.64|5.18|4.65|4.78|4.57|4.27|3.79|4.25|4.62|4.69|4.66|4.2|4.14|4.18|4.08|3.93|4.18|4.07|4.19|3.94|3.82|3.76|3.53|3.37|3.4|3.35|3.48|3.43|3.18|3.35|2.84|2.93|3|3.22|3.2|3.14|3.1|2.82|2.81|2.84|2.67|2.85|2.93|3.08|3.43|3.67|3.74|3.84|3.92|3.84|3.37|3.41|3.27|2.88|2.86|2.97|2.91|2.65|2.65|2.56|2.63|2.45|2.58|2.61|2.45|2.53|2.59|2.53|2.4|2.36|2.29|2.31|2.23|2.34|2.28|2.62|2.71|2.75|2.74|2.7|2.78|2.75|2.66|2.7|2.6|2.79|2.69|2.84|2.8|2.89|2.9|2.9|2.89|2.56|2.75|2.5|2.41|2.39|2.38|2.37|2.47|2.42|2.28|2.07|2.2|2.21|2.24|2.39|2.2|2.06|2.25|2.38|2.27|2.11|1.83|1.58|1.26|1.13|1.1|1.12|1.14|1.17|1.24|1.29|1.28|1.28|1.36|1.28|1.32|1.3|1.39|1.35|1.28|1.24|1.31|1.32|1.36|1.38|1.44|1.47|1.28|1.22|1.26|1.25|1.25|1.21|1.32|1.35|1.35|1.4|1.41|1.42|1.47|1.46|1.42|1.5|1.55|1.52|1.36|1.28|1.33|1.41|1.31
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|23.35|25.45|28.15|22.7|25.5|30.95|28|27.2|27|25.15|26.1|30.6|29.45|25.6|28.25|30.9|31.05|29|34.65|38|37.3|37.35|39|39.35|39.1|37.2|39.95|38.85|35.7|31.15|36.1|36.25|35.5|38.7|40.1|35.75|39.05|38.45|38.3|43.9|54.8|54.3|50.2|49|52.85|50.7|49.85|47.8|46.45|49.95|46|40.5|38.85|36.85|36.4|40.45|33.1|32.2|34.1|36.8|29|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.24|7.14|7.57|6.32|6.8|8.11|6.8|7.36|7.61|6.89|6.12|7.63|8.16|8.33|8.44|9.06|8.42|8.52|9.95|10.38|10.2|10.34|10.58|10.34|11.18|11.94|11.82|11.36|11.4|12.36|12.48|13.02|13.16|13.28|13.46|13.26|12.96|12|11.38|11.76|10.64|10.5|10.4|10.32|11.68|10.62|10.74|10.58|10.12|10.06|9.86|9.96|10.72|11.02|11.64|11.52|10.24|10.2|10.42|11.1|13.22|12.92|13.82|13.56|14.66|15.06|15.32|14.64|14.06|13.8|12.92|12.64|13.46|14.68|13.78|12.82|12.2|12.94|10.82|11.38|11.7|11.6|11.42|10.96|11.34|11.54|11.26|10.96|9.08|10.48|11.78|11.42|11.3|11.7|10.42|10.18|10.78|11.76|10.98|10.98|10.84|10.78|10.28|9.63|8.6|8.48|8.14|8.48|8.05|7.87|7.61|7.42|7.24|6.74|6.79|7.2|7.18|6.83|6.24|6.07|6.22|6.89|7.56|7.88|8.01|8.5|7.93|7.88|7.97|7.96|7.87|7.8|8.16|8.52|9.25|9.16|9.38|9.59|9.21|9.47|8.31|7.86|7.94|7.7|7.67|7.24|7.65|7.59|7.62|7.57|7.12|6.65|6.73|6.74|6.96|6.85|6.96|6.41|6.17|6.08|6.64|5.89|5.48|5.56|6.69|7.16|8.1|7.6|7.94|8.39|8.88|8.32|9.12|8.01|9.33|8.23|9.14|8.63|9.86|11.18|11.9|12.38|11.04|11.64|12.3|11.1|10.76|10.52|10.72|11.12|10.76|10.7|11.66|13.02|11.9|11.32|12.42|12.08|10.46|13.28|13.44|12.6|11.34|10.9|9.13|8.78|8.55|8.16|8.38|7.76|7.44|7.43|7.61|7.75|8.22|8.3|8.87|8.35|9.43|8.79|8.4|7.26|5.72|5.3|5.38|5.56|5.72|5.78|5.58|5.38|5.23|5.23|5.37|5.45|6.04|5.83|5.49|5.39|5.45|5.76|5.75|6.05|5.65|5.52|6.01|5.27|4.85|4.71|5.04|4.93|4.91|4.37
09794|100035|/equities/chinacomservic|MSCI_EEM|3.76|3.68|3.8|3.87|4.3|4.42|4.39|4.3|4.32|4.19|4.05|4.06|4.23|3.64|3.58|3.54|3.5|3.33|3.53|3.49|3.5|3.83|3.57|3.38|3.51|3.39|3.26|3.27|3.25|3.38|3.37|3.49|3.54|3.53|3.52|3.37|3.42|3.48|3.6|3.66|3.79|3.56|3.56|3.47|3.69|3.71|3.38|3.42|3.44|3.75|3.65|3.98|4.2|4.17|4.61|4.62|4.5|4.7|4.62|4.68|4.54|4.59|4.96|5|5.08|5.07|5.07|5.14|5.16|5.02|4.97|5.02|5.2|5.13|5.13|5.24|5.05|5.26|5.13|5.21|5.34|5.55|5.51|5.43|5.76|5.99|5.75|5.53|4.96|5.82|6.29|6.03|5.94|5.88|5.71|5.27|5.91|5.75|5.66|5.81|5.53|5.34|5.35|5.24|5.27|5.14|5.09|5.42|5.39|4.64|4.74|4.65|4.48|4.4|4.5|4.86|4.7|4.39|4.88|4.97|4.97|5.29|5.5|5.71|5.52|6|6.03|6.13|5.98|5.97|5.84|5.72|5.88|6.08|6.17|6.5|6.91|6.69|6.48|6.97|7.32|7.39|7.49|8.01|8.06|8.11|7.78|7.28|7.22|6.85|6.76|6.36|6.31|6.12|5.83|5.95|6.5|6.79|6.87|6.24|6.27|6.42|6.55|6.54|7|7.18|6.78|6.91|6.27|6.47|5.83|5.56|5.19|5.08|5|4.92|4.98|4.42|4.92|4.86|4.91|5.19|5.07|5.04|5.05|5.07|4.96|4.77|4.7|4.51|4.4|4.64|4.28|4.52|4.67|4.53|4.64|4.64|4.53|4.87|4.95|5.07|4.87|5.05|5.19|5.17|4.96|4.89|4.96|4.8|4.66|4.75|4.71|4.54|4.54|4.69|4.59|3.98|4.01|4.03|4.17|4.21|4.17|4.32|4.38|4.66|4.25|4.36|4.44|4.19|4.43|4.39|4.46|4.54|4.62|4.47|4.47|4.6|4.29|4.36|4.68|4.81|4.79|5.01|5.06|5.43|5.19|4.96|5.15|4.96|5.2|5.25
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.83|3.75|3.54|3.52|3.7|3.82|3.71|3.72|3.95|3.46|3.6|3.78|3.74|3.6|3.76|4.22|4.71|4.85|4.8|5.14|4.92|5.15|5.22|4.94|5.21|4.9|4.99|4.72|4.5|4.5|4.44|4.7|4.58|4.57|4.79|4.71|4.6|4.58|4.68|4.65|4.77|4.52|4.56|4.3|3.98|3.85|3.73|3.84|3.39|3.52|3.57|3.6|3.4|3.47|3.28|3.24|3.09|3.39|3.36|3.3|3.24|3.28|3.52|3.33|3.36|3.35|3.67|3.74|3.94|3.96|3.93|3.93|4.3|3.85|3.54|3.62|3.48|3.45|3.28|3.15|3.2|3.4|3.44|3.37|3.41|3.45|3.33|3.64|3.33|3.51|4.19|4.1|4.42|4.18|4.24|3.62|3.92|3.92|3.79|3.74|3.69|3.72|3.48|3.35|3.49|3.65|3.6|3.73|3.5|3.8|3.61|3.75|3.59|3.6|3.9|3.98|3.91|3.68|3.83|3.15|3.13|3.46|3.59|3.56|3.64|3.84|3.8|3.91|3.77|3.89|4.14|4.05|4.09|4.25|4.47|4.5|4.74|4.8|4.82|4.67|4.79|4.94|5.07|5.21|5.18|5.42|5.25|5.19|5.11|4.94|4.78|4.51|4.44|4.73|4.97|5.15|5.2|5.35|5.15|5.1|5.34|4.77|5|4.63|4.96|5.32|5.46|5.17|5.35|5.72|6.03|5.42|5.98|5.58|6.23|6.21|6.99|6.5|6.79|7|7.25|7.11|7.06|7.37|7.19|6.76|6.88|6.53|6.36|6.38|6.31|5.79|5.25|5.53|5.07|4.69|5|4.69|4.35|5.07|5.17|4.81|4.76|4.5|4.16|4.05|3.89|4.04|4.21|4.23|4.32|4.51|4.51|4.36|4.33|4.48|4.33|4.35|4.44|4.57|4.7|4.69|4.76|4.18|4.15|4.15|4.23|4.3|4.44|4.32|4.5|4.46|4.31|4.55|4.35|4.18|4.13|4.35|4.57|4.56|4.45|4.32|4.36|4.28|4.44|4|3.89|3.99|4.02|3.89|3.94|3.6
09796|19294|/equities/aselsan|MSCI_EEM|20.68|18.74|17.2|16.56|16.28|16.54|16.33|15.62|14.92|14.54|14.72|14.98|15.55|15.66|15.24|15.3|15.82|15.36|14.32|14.32|14.66|14.59|14.89|14.77|15.46|14.94|14.9|15.01|14.71|14.9|14.86|14.41|15.07|15|15.35|14.71|16.22|16.95|17.06|16.82|17.56|17.48|17.48|17.14|18.22|18.01|18.77|18.08|17.83|17.67|17.37|17.54|17.92|18.18|18.18|17.3|16.59|17.89|17.88|17.89|18.18|17.01|16.37|16.43|16.68|16.55|17.14|17.06|16.59|17.42|17.33|16.08|15.65|15.89|15.48|16.11|15.86|15.7|14.86|14.42|14.21|13.05|13.37|13.14|13.36|12.36|11.43|11.39|10.54|12.54|14.7|13.54|14.2|14.32|12.05|11.55|11.3|11.29|11.18|10.73|9.69|9.44|9.6|9.5|9.17|9.46|9.39|9.29|9.03|9.18|8.78|8.95|9.38|9.62|9.21|9.79|9.41|8.94|8.65|8.28|8.43|9.26|9.24|8.91|8.17|8.85|8.82|8.79|8.62|9.14|8.93|8.4|9.22|9.04|9.92|10.41|10.36|10.26|10.66|10.4|10.86|11.33|11.11|11.65|12.54|11.89|11.59|12.15|12.27|11.8|11.35|11.21|11.68|11.87|11.67|12.97|13.03|12.79|13.29|13.53|13.27|12.11|13.12|13.34|13.19|13.46|13.06|12.85|12.69|12.59|12.28|12.24|12.98|13.23|13.17|13.73|12.68|12.94|11.28|10.31|9.98|10.39||11.49|11.69|11.29|11.96|13.05|12.98|12.93|13.91|15.06|15.02|14.98|14.81|14.76|15.66|15.66|15.1|16|15.86|15.45|15.53|15.74|15.49|15.65|16.08|16.31|16.06|15.69|16.36|19.35|17.22|15.65|14.48|13.41|12.91|12.8|12.75|13.3|13.01|13.13|12.93|12.88|12.83|11.9|11.82|11.38|10.54|10.46|10.63|10.71|10.62|10.73|10.68|10.33|10.33|10.02|10.29|9.48|9.13|8.24|8.26|8.25|8.32|8.43|8.17|7.66|6.9|6.48|6.77|6.63
09797|27151|/equities/megacable-cpo|MSCI_EEM|57.05|57.35|58.39|59.37|60.66|64.09|63.01|59.83|61.24|66.47|66.02|69.07|69.61|69.77|71.52|68.34|70.5|69.8|70.19|70.64|71.85|71.23|70.91|72.6|73.04|74.62|74.68|73.89|74|73.88|74.11|78.74|77.93|73.86|73.24|73.67|74.08|73.54|72.29|72.24|75.49|76.09|78.62|74.12|73.99|73.33|74.14|72.68|72.7|71.88|72.06|73.99|73.42|72.45|68.4|68.7|67.29|66.38|63.36|66.21|62.97|62.65|66.91|65.68|64.83|66.77|67.5|69.99|66.82|66.1|70.01|68.23|70.88|68.81|66.48|66.92|64.85|69.58|67.07|66.94|65.55|67.58|60.07|59.59|61.92|64.25|61.53|61.06|63.11|58.84|65.98|65.9|69.88|72.23|71.65|70.31|74|75.94|74.8|77.42|77.22|77.42|75.28|73.5|69.24|74.04|77.06|79.62|79.45|77.79|81.93|83.18|83.27|80.23|79.89|77.7|75.72|81.82|76.85|75.32|81.55|80.01|80|79.93|82.05|82.03|81.54|80.31|81.15|79.53|80.91|80.83|83.31|80.44|85.41|89.02|91.02|92.93|91.39|90.07|86.9|86.09|84.21|87.02|88.63|87.88|88.23|86.96|88.47|86.99|88.78|88.75|87.44|90.12|94.35|93.55|93.17|95.45|95.81|96.85|91.25|96.98|97.98|96.97|97.38|96.28|95.11|91.54|89.82|89.87|87.19|84.95|85.48|86.94|89.37|86.69|88.66|87.11|81.83|81.06|83.8|84.89|84.52|86.99|88.13|94.18|87.02|86.22|82.34|83.78|84.87|83.97|86.87|85.91|85.51|84.88|83.65|83.05|82.02|84.23|85.5|82.55|80.44|81.81|80.01|82.17|79.82|79.71|78.01|78.13|79.41|79.26|78.66|74.48|76.05|73.47|75.18|75.75|75|74.22|76.1|76.89|76.99|76.99|76.39|76.13|74.01|73.98|73.07|73.5|73.34|73.97|72.51|71.94|72.18|72.36|71.49|71.87|71|71.44|70.16|73.86|74.03|72.56|75|75.62|73.55|76.56|68.76|68.88|65.18|65.09
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.66|4.32|3.78|3.74|4.06|4.08|4.2|4.1|3.76|3.94|3.36|3.4|3.4|3.22|3.1|3.08|3.08|3.22|3.08|3.08|3.04|3.18|3.22|3.34|3.22|3.14|3.14|3.1|3.08|3.24|3.26|3.3|3.26|3.3|3.38|3.44|3.3|3.3|3.3|3.14|3.2|3.26|3.18|3.2|3.32|3.44|3.58|3.44|3.42|3.58|3.4|3.36|3.3|3.16|3.12|2.9|2.72|2.78|2.98|3.02|3|3.12|3.22|3.26|3.3|3.4|3.34|3.32|3.32|3.36|3.4|3.42|3.5|3.54|3.46|3.68|3.7|3.98|3.7|3.7|3.18|3.22|3.34|3.24|3.3|3.34|3.12|2.98|3.22|2.7|3.26|3.32|3.7|3.94|3.84|3.76|3.98|4.16|4.16|4.56|4.62|4.64|4.54|4.4|4.44|4.24|4.56|5.2|4.94|4.98|5.3|5.3|5.2|5.4|5.45|5.65|6.05|6.3|6.4|6.35|6.2|6.1|6.4|6.75|6.15|5.75|5.85|5.55|5.3|5|4.92|4.86|4.82|5|5.05|5.05|5.2|5.15|4.92|4.76|4.84|4.8|4.88|4.82|5.35|5.3|5.2|5.2|4.9|4.7|4.84|5.1|5.2|5.5|5.85|5.95|5.85|5.8|5.8|5.85|6|5.8|5.9|6|5.9|6.05|6.05|5.8|5.85|6.7|6.45|6.2|6.6|6.35|6.3|6.2|5.9|5.7|5.3|5.95|6.7|6.8|6.9|7.1|7.2|7.55|7.95|7.65|7.7|7.25|7.15|7.1|7.1|7.05|6.45|6.4|6.3|6.3|6.4|6.65|6.85|6.35|6.45|6.4|6.2|6.15|5.85|5.75|5.65|5.7|5.85|5.6|5.7|6.2|6.15|6.2|6.25|6.1|6.1|6.05|6.05|5.55|5.2|5.1|5.45|5.7|5.65|5.75|6|6.05|6.2|6.1|6.15|6.05|6.1|6.25|6.2|6.3|6.65|6.55|6.5|6.65|6.6|6.8|6.35|6.4|6.25|6.6|6.25|6.2|6.2|6.4
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.04|4.05|4.16|4.2|4.33|4.37|4.4|4.49|4.7|4.24|4.19|4.27|4.3|4.23|3.91|4.15|4.21|4.21|4.37|4.43|4.62|4.65|4.6|4.68|4.68|4.85|4.93|4.64|4.7|4.7|4.62|4.58|4.46|4.34|4.4|4.5|4.66|4.74|4.68|4.72|4.85|4.62|4.59|4.67|4.74|4.57|4.57|4.43|4.42|4.64|4.82|4.92|4.76|4.98|4.91|4.88|4.8|4.82|5.02|4.98|4.73|4.76|4.88|4.73|4.97|4.79|4.85|4.92|4.74|4.73|4.67|4.76|4.91|4.81|4.73|4.61|4.92|4.96|4.92|4.66|4.7|4.72|4.77|4.74|4.79|4.92|4.74|5.28|4.68|5.01|5.56|5.15|5.65|5.57|5.58|5.49|6|5.97|5.65|5.67|5.79|5.75|5.6|5.77|5.32|5.22|5.25|5.4|5.39|5.22|5.18|5.2|4.8|4.65|5.18|5.35|5.296|5.138|5.06|5.001|4.804|4.607|5.02|5.13|5.04|5.19|5.19|5.23|5.4|5.5|5.61|5.5|5.4|5.54|5.74|5.43|5.47|5.64|5.8|5.87|5.71|5.9|5.51|5.33|5.31|5.42|5.58|5.41|5.16|5.64|5.51|5.45|5.66|5.61|5.79|5.76|5.77|5.87|5.86|5.52|5.74|5.62|5.56|5.46|5.98|5.63|5.73|5.56|5.45|5.7|6|6.01|6.34|6.44|6.72|6.71|6.73|5.97|6.05|6.03|6.14|6.37|6.21|6.07|6.23|5.9|5.87|5.36|6.02|6.34|6.57|6.46|6.38|7.54|7.52|7.51|7.65|7.49|7.18|7.57|7.73|7.69|6.87|6.95|7.1|7.07|6.37|6.15|6.12|6.36|6.47|6.06|6.04|5.98|6.09|6.26|5.64|5.6|5.57|5.27|5.3|5.19|5.19|4.84|4.72|4.72|4.71|4.63|4.51|4.4|4.48|4.46|4.52|4.57|4.64|4.78|4.66|4.5|4.59|4.59|4.53|4.53|4.55|4.49|4.52|4.66|4.53|4.49|4.42|4.31|4.34|4.25
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|24.22|25.82|27.5|27.3|27.06|28.6|28.66|27.58|26.64|26.84|27.56|27.52|27.88|27.68|26|26.28|25.6|24.8|26.18|26.36|26.1|26.28|26.66|26.3|26.2|26.82|26.88|26.22|28.8|28.1|30|30|30|30.2|30.24|30.2|30.5|30.8|30.2|31.26|29.76|30|30.44|31.9|31.24|31.6|32.5|32.08|32.48|32.8|32.18|32.4|32|31.82|31.98|32|31.6|31.48|31.74|33|32.78|32.8|33|32|31.26|30.62|32.74|32|32.08|32.5|32|32|32.08|32.12|32|32.6|32.5|31.52|32.54|31.6|31.7|31.54|31.74|31.26|31.52|31.5|31|30.08|30|28.7|30.52|30.72|30.54|33.5|33.2|32.86|33|33.32|33.78|34.58|34.58|34.84|34.1|34|34.74|34.66|34.86|34.64|35.2|34.58|35.2|34.22|34.02|35|35.42|35.5|35.38|35.3|35.5|34.54|34.66|34.5|34.38|34.48|34.5|34.96|34.56|34.54|34.7|34.28|34.2|33.6|33.5|33.38|34.84|34.74|34.42|33.4|36.96|34.84|34.8|34.84|34.96|35.4|36.02|34.44|33.42|33.96|34.32|33.64|33.88|33.32|33.4|31.34|33.2|32.7|33.32|33.1|33.4|33.84|34|33.08|35.2|36.04|37.68|37.72|37.76|37.8|37.68|38|38.22|37.7|37.74|37.54|37.58|37.32|37.9|36.76|39.02|38.6|37.12|36.72|36.6|36.9|37.02|34.5|34.94|35.94|34.9|33.02|32.6|33.38|33.4|31.82|30.98|30.6|30.5|30|30|29.26|28.82|28.48|28.3|27.82|27|26.38|26.16|25.88|25.66|25.58|25.56|25.56|25.4|25.2|24.9|24.92|24.88|24.66|24.6|24.8|24.54|24.32|24.58|24.68|24.44|24.74|24.9|24.98|25.3|25.4|25.3|25|24.86|24.84|24.36|25|25.04|24.68|24.86|24.88|25.18|23.9|23.94|24.68|24.5|23.94|24.24|23.98|23|23.08|23.36|23.76
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.2|5.3|5.44|5.2|5.62|6.89|6.65|6.9|6.97|7.35|8.02|8.46|8.05|7.17|7.08|8.14|7.49|6.68|7.2|7.09|7.73|7.79|8.32|7.93|8.48|8.73|9.65|9.17|9.13|10.18|10.76|11.48|11.14|11.62|11.72|11.02|11.02|11.3|11.3|11.82|12.98|12.92|11.26|10.62|11.02|10.46|10.58|9.3|8.9|8.6|9.03|9.48|7.95|7.54|7.3|7.43|6.83|7.41|8.15|7.82|7.44|7.27|7.7|7.7|7.9|8|8.05|7.79|7.99|7.98|7.97|7.95|7.4|6.66|5.78|6.18|6.04|6.24|6.35|6.18|6.78|6.5|6.24|6.04|6.33|6.09|5.52|5.88|5.35|5.75|6.5|6.46|6.46|6.39|5.83|5.77|6.24|7.12|6.68|6.86|6.46|6.42|5.99|5.72|5.54|5.78|5.85|5.88|5.79|5.74|5.77|5.86|5.62|5.42|5.55|5.69|5.55|4.74|4.81|4.7|4.68|5.19|5.67|5.64|4.97|4.8|5.13|5.4|4.92|4.54|4.59|4.39|4.44|4.37|4.65|4.53|4.96|4.93|4.4|3.89|4.08|3.95|3.68|3.67|3.54|3.35|3.25|3.27|3.11|3.06|2.93|2.8|2.77|2.75|2.76|2.76|2.85|2.84|2.92|2.79|2.75|2.64|2.58|2.69|3.04|3.03|2.96|2.84|2.79|2.88|3.01|2.99|3.13|3.05|3.22|2.9|3.03|2.93|3.35|3.48|3.59|3.77|3.59|3.64|3.66|3.42|3.42|3.38|3.36|3.34|3.28|3|3.07|3.18|3.17|3.17|3.28|3.27|3.03|3.46|3.73|3.71|3.71|3.63|3.35|3.27|3.06|3.1|3.33|3.4|3.36|3.64|3.81|3.76|3.78|3.96|3.62|3.44|3.47|3.47|3.61|3.63|3.84|3.81|3.83|4.13|3.87|4.08|3.95|3.68|3.8|3.63|3.55|3.56|3.45|3.5|3.42|3.59|3.49|3.69|3.85|3.99|4.25|4.17|4.44|4.48|4.34|4.01|4.1|4.08|4.3|3.89
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.07|4|4.01|3.88|3.75|4.14|3.99|3.68|3.63|3.81|3.84|3.9|3.89|3.87|3.84|3.72|3.7|3.5|3.55|3.78|3.75|3.94|3.9|4.01|4.05|4.05|3.93|3.74|3.66|3.96|4.05|4.01|4.05|4.05|3.74|3.72|3.86|3.99|4.11|4.07|4.2|4.2|4.25|4.04|4.3|4.45|4.49|4.28|4.18|4.39|4.39|4.55|4.1|4.14|4.17|4.13|4.01|4.04|4.01|4.04|3.7|3.44|3.44|3.54|3.35|3.36|3.21|3.35|3.22|3.12|3.15|3.26|3.55|3.68|3.8|3.79|3.51|3.38|2.89|2.67|2.75|2.86|2.57|2.59|2.7|2.49|2.46|2.6|2.68|3.2|3.62|3.07|3.19|3.07|3.2|3.21|3.35|3.5|3.74|3.44|3.48|3.26|3.01|3.66|4.3|4.39|4.65|4.65|4.8|4.9|4.85|4.95|4.91|4.89|5.01|5.14|5.2|4.95|4.98|4.8|4.61|4.8|4.75|4.79|4.78|4.78|4.8|4.77|4.58|4.45|4.5|4.32|4.25|4.29|4.35|4.57|4.48|4.6|4.58|4.85|4.92|4.94|4.92|4.57|4.78|4.79|4.91|4.86|4.95|5.01|4.96|4.85|4.64|4.62|4.77|4.77|4.7|4.69|4.5|4.75|4.8|4.77|4.95|4.94|4.76|4.75|4.92|5.28|5.27|5.45|5.02|4.89|4.98|5.03|4.54|4.3|4.57|4.63|4.6|4.59|4.99|5.01|4.79|4.77|4.9|5.41|5.1|4.82|4.64|4.93|5.2|5.24|5.2|5.6|5.75|5.75|5.75|5.85|6.19|6.46|6.69|6.8|6.55|6.66|6.85|6.73|6.53|6.4|6.5|6.61|6.69|6.76|6.74|6.7|6.89|6.85|6.88|6.7|6.94|6.79|6.76|6.35|6.6|6.7|6.59|6.69|6.81|6.65|6.7|6.7|6.39|6.2|6.2|6.19|6.37|6.49|6.6|6.6|6.65|6.58|6.51|6.48|6.56|6.02|6.03|6.5|6.6|6.88|6.88|6.8|6.81|6.62
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.61|8.08|7.64|6.53|7|7.29|7.12|6.46|6.46|6.22|5.96|6.45|6.66|6.68|6.41|7.77|7.42|7.27|8.1|8.75|7.75|8.2|8.13|7.63|8|8.08|8.05|8.03|7.83|8.38|7.88|7.51|7.21|7.01|7.27|6.99|5.8|5.17|5.25|5.11|5.2|5.06|4.95|4.8|5.38|5.18|5.27|4.04|4.29|4.45|4.38|4.9|5.08|4.83|5.22|5.46|5.61|5.73|6.39|6.42|6.32|6.2|6.6|6.66|6.82|7.09|7.41|7.82|8.13|8.09|8.4|8.27|8.99|8.18|8.39|8.26|8.03|8.2|8.77|8.16|9.02|9.11|8.59|8.43|8.31|8|7.53|6.99|6.19|6.43|6.84|6.3|6.25|6.16|5.19|4.76|5.13|5.24|5.18|4.92|5.03|5.01|4.89|4.85|4.82|4.96|4.91|4.71|4.77|4.55|4.46|4.04|3.93|3.99|3.95|4.18|4.29|4|3.82|3.94|3.95|3.81|4.15|4.29|4.25|4.16|4.07|4.18|3.75|3.61|3.72|3.56|3.6|3.74|3.82|3.78|3.81|3.86|3.79|3.77|3.32|3|2.82|2.98|2.91|2.79|2.78|2.7|2.5|2.44|2.39|2.26|2.19|2.27|2.35|2.25|2.23|2.11|2.12|2.01|2.1|1.84|1.98|1.96|2.09|2.25|2.38|2.25|2.26|2.52|2.54|2.41|2.75|2.54|2.87|2.75|2.69|2.51|2.6|2.8|2.72|2.86|2.86|2.66|2.6|2.54|2.39|2.3|2.24|2.41|2.38|2.45|2.65|2.91|2.58|2.69|2.74|2.7|2.33|2.88|2.66|2.49|2.43|2.35|2.12|2.1|1.98|1.91|2.07|2.06|2.02|1.85|1.89|1.89|1.87|1.9|2|1.87|1.94|1.63|1.64|1.67|1.67|1.67|1.7|1.43|1.41|1.49|1.49|1.47|1.52|1.62|1.51|1.49|1.38|1.4|1.37|1.35|1.32|1.35|1.37|1.41|1.43|1.43|1.49|1.55|1.43|1.39|1.4|1.41|1.43|1.35
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|37.87|33.36|33.5|34.2|33.33|37.05|35.94|35.26|38.49|37.13|38.22|37.85|39.67|38.98|39.36|37.15|38.66|39.39|41.25|38.92|39.55|42|41.71|43.29|42.33|41.96|42.93|44.98|50.99|50.22|48.5|54.85|56.1|55.9|55.48|55.15|56|55.5|54.88|53.5|55.72|56.35|56.38|53.2|57.81|60.55|64.59|55.2|55|57|53.9|58.9|55.5|53.83|55.18|53.38|51.89|54.82|55|54.6|55.55|53.44|54.5|55.39|57.9|60.7|61|60.99|63.3|65|61.13|62.61|63.1|65.49|62.93|61.65|60.31|64.99|59.99|58.27|58.0604|55.9271|63.8965|57.4214|61.5564|61.5564|58.0698|50.4669|51.5946|64.3758|67.6651|68.6049|71.4243|72.552|73.3978|71.3303|71.5617|72.0288|71.842|69.1327|66.4235|67.1708|68.0023|65.4051|56.4179|58.6227|58.8095|55.9041|56.9784|58.7067|66.7971|61.0049|60.2482|58.7254|60.7247|60.2202|56.8757|58.1275|54.5681|56.0629|56.9878|57.4549|58.5666|59.5476|59.9306|61.0049|60.1641|60.2576|60.351|59.7904|60.706|58.1088|57.2213|58.2595|59.2186|61.8358|61.8447|62.5618|63.1444|63.9062|61.9792|62.3287|62.1136|62.6335|65.412|64.1661|61.9344|62.3735|62.8755|64.2536|62.3209|59.8448|59.6488|59.3104|59.5419|58.7136|58.0812|58.3039|56.1128|55.7922|53.9574|55.6051|55.6586|55.6051|57.244|58.9986|59.5241|58.8294|58.1436|59.2658|59.0788|57.8496|58.6245|60.7087|59.5419|61.4836|60.5128|58.1436|57.4399|58.2683|60.5039|60.9314|60.9225|63.4164|64.3249|64.9173|64.1567|66.3866|66.4989|66.4557|65.3408|67.6139|65.2198|67.1039|66.4644|63.6813|65.142|63.1973|62.333|67.3287|67.4324|64.1724|62.812|62.4697|62.2986|60.8269|59.1413|57.584|59.2953|59.4065|62.1018|62.0504|62.5809|63.9414|63.8302|64.9425|67.8431|66.7735|63.4794|62.5296|62.2216|63.8387|60.3135|60.613|60.7157|60.2622|61.4686|62.4098|64.0697|62.5382|62.29|62.812|62.8205|63.5906|64.9168|64.4291|62.7794|62.5806|60.8499|60.9823|58.1005|61.0569|61.1728|60.4855|57.6782|57.8769|55.7735|54.7798|53.8523|54.4568|52.2789|51.5004
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|15.15|16.84|18.42|16.82|17.3|19.38|19.31|19.35|17.11|17.68|20.27|22.05|24.39|22.78|18.65|22.07|23.88|24.72|26.52|32.45|32.99|34.5|36.24|35.41|37.05|34.53|34.69|36.06|32.26|32.92|34.71|37.01|35.5|35.15|37.96|35.13|44.22|45.71|44.67|45.93|52.44|54.04|48.15|40.99|34.8|35.64|36.41|34.35|32.01|35.82|35.55|38.34|38.97|41.92|41.61|42.38|36.59|38.23|33.57|33.78|32.6|32.73|34.66|36.8|38.7|41.16|38.89|40.23|41.58|42.06|37.81|39.13|44.57|42.16|39.36|40.52|33.42|34.55|26.49|26.06|26.53|29.73|28.66|30.18|30.93|29.96|26.04|27.02|24.97|28.48|32.5|31.72|33.18|32.88|31.64|30.11|32.4|35.56|35.85|34.81|33.33|33.7|34.99|35.29|37.97|35.94|44.62|42.48|43.69|43.52|41|45.02|43.97|42.48|46.84|47.83|48.57|45.76|40.4|46.83|43.92|45.36|49.91|51.26|53.02|54.24|49.86|49.41|44.59|42.04|39.23|36.63|39.64|42.35|48.95|45.26|41.77|41.75|42.85|41.54|36.65|37.27|34.41|37.06|36.98|33.14|34.04|35.2|34.44|33.29|31.52|30.32|30.53|28.23|36.15|33.54|35.27|32.57|32.75|40.19|45.28|39.79|39.67|40.18|41.25|48.58|48.59|45.97|49.27|53.39|53.66|50.7|55.31|54.81|61.95|61.94|60.68|55.44|54.7|60.82|62.83|62.04|61.77|58.05|54.85|49.78|46.25|43.76|46.98|46.04|46.28|45.88|44.77|48.59|47.88|35.68|36.55|35.46|34.15|35.27|39.64|36.55|36.87|36.03|31.56|30.56|32.16|29.76|27.44|30.63|35.5|32.86|31.22|31.52|33.87|36.19|34.17|32.76|37.73|37.7|31.56|28.87|26.58|33.98|32.75|32.02|33.69|32.38|29.5|25.12|22.17|23.05|20.49|21.46|20.89|21.12|21.69|19.98|17.66|15.27|14.96|14.98|15.56|14.94|14.97|15.19|15.23|14.04|14.48|14.95|15.01|13.57
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|575|591.5|580|585|565|565|577|532|519|531.5|530|568|560|549.5|525|523|531|543.5|573|576|587.5|619.5|628.5|609|598|580.5|590|539|528|501|525|542|536.5|535|522|520|512|538|565|559.5|570|550|538|534|555|572|579|585|597|636|655|649|580|603|554|500|430|449.8|387.4|387|395|395|404.8|406|380|400|407|401|400.6|439|437.8|448|450|460|455|474|490|480|387|372.2|400.4|412.2|453|443.4|490|399|399|409|407|570|710|711|731|721.5|741|675|791|789|795|874|847|839|895|900|894.5|894|900|900|894|880|873|844|840|836|880|920|900|908|864|870|882|928.5|969|920|900|855|870.37|889.81|810.19|813.89|799.07|818.06|759.26|787.04|824.07|796.3|798.15|805.56|829.63|862.5|962.96|921.3|919.44|861.11|927.78|916.67|1013.89|1036.11|944.44|972.22|924.54|921.3|902.78|918.06|881.94|851.85|822.22|812.04|747.22|674.07|703.7|726.85|674.54|648.15|707.41|759.26|775.93|754.63|806.02|811.11|805.56|828.7|907.41|924.07|901.85|879.63|884.26|824.07|814.1|806.94|900.88|894.61|874.93|890.59|923.24|928.61|876.72|936.66|934.87|990.34|1019.86|1045.8|1046.7|1161.21|1180.89|1189.84|1186.26|1184.47|1158.53|1207.73|1207.73|1245.3|1279.3|1222.9399|1155.84|1134.37|1137.0601|1051.17|1014.49|1069.0601|1045.8|1068.17|1073.54|1019.86|1064.59|1091.4301|1089.64|1038.65|1074.4301|1050.28|993.02|1000.18|1009.13|1024.33|1024.33|1073.54|1111.11|1069.0601|1073.54|1073.54|1082.48|1078.91|1073.54|1071.75|1075.33|1063.7|1117.37|1123.64|1122.74|1127.21|1080.6899|1140.63|1049.38|1024.33|1044.9399|1028.86|1098.52|1080.66|1102.99|1089.59|1117.28|1111.92
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.58|7.62|7.26|6.74|6.64|6.96|7.08|7.26|7.41|7.2|7.47|7.46|7.4|7.24|7.18|7.43|7.89|7.8|7.94|8.49|8.38|8.75|8.47|8.21|8.49|8.48|8.48|8.65|8.5|9.53|9.46|9.96|9.63|10.06|9.7|9.62|9.66|9.65|8.96|9.32|9.5|8.93|9.13|9.39|9.02|8.2|9|7.89|7.64|7.73|7.63|7.3|7.16|7.36|7.23|6.74|6.7|7.1|7.16|7.03|7.08|7.23|7.23|7.2|7.2|7.16|7.44|7.85|8.35|8.4|8.2|8.25|8.3|8.03|7.72|8.15|7.83|7.77|8.02|8.15|8.36|8.15|7.81|7.69|7.4|7.83|7.44|7.11|6.99|7.74|8.44|8.04|8.7|8.73|8.35|7.96|8.47|8.64|8.06|8.18|8.27|8.25|7.84|8|7.95|7.89|7.58|7.86|8.39|8.2|8.34|8.46|8.31|8.35|8.61|8.83|9.11|8.71|9.26|8.49|8.99|9.09|9.59|9.28|8.89|9.1|8.7|8.33|8.36|8.16|8.33|7.86|8.43|8.28|7.27|7.14|6.98|6.97|7.52|7.7|7.61|7.35|7.17|7.1|7.53|7.08|6.99|7|6.97|6.84|6.46|6.28|6.71|6.59|6.76|6.63|7.13|7.74|7.57|7.3|8|7.92|7.77|7.95|8.15|8.35|8.41|7.87|7.5|7.73|7.81|7.59|7.9|8.39|9.36|9.08|9.53|9.53|10.08|9.57|9.41|8.76|8.38|8.79|8.66|8|7.5|7.5|7.55|7.82|7.28|6.79|6.37|6.39|6.68|6.66|6.94|6.8|6.71|7.05|7.43|7.54|6.65|6.6|6.54|6.54|6.15|5.95|6.03|6.22|6.38|6.51|6.85|6.77|7.19|7.45|7.58|7.69|7.65|6.96|6.7|6.75|6.78|7|6.58|5.93|6.21|5.93|5.73|6.04|6.31|6.16|5.85|5.8|6|5.91|5.62|5.69|5.4|5.46|5.6|5.48|5.52|5.47|5.5|5.55|5.24|5.34|5.09|5.53|5.64|5.83
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.55|21.45|22.1|21.6|21.45|21.8|23.7|23.25|23|21.9|22.45|22.9|22.45|22|21.1|21.2|21.5|21.9|20.6|20.55|22.7|23.8|23.45|23.9|25.3|26.05|24.45|24.6|24.85|25.9|27.65|27.8|26.25|26.2|26.35|25.85|26.35|23.7|24|23.15|26.85|24.7|24.95|26.2|24.9|24.5|24.15|21.15|21.25|21.5|20.55|21.3|21.8|22.75|21.55|22.7|20.5|22|26.5|25.55|25.4|25.2|25.05|24.6|25.8|27.6|30.25|29.2|29.85|29.15|28.9|30.5|29.75|29.4|28.6|26.5|24.45|24.65|23.55|22.4|23.3|22.5|23.1|22.3|22.85|19.08|18.66|17.68|16.82|18|21|20.05|19.54|19.96|19.96|18.82|18.9|16.52|15.62|14.68|14.62|14.56|14.84|14.98|13.68|14.34|14.18|14.9|14.84|14.9|14.7|13.7|13.92|14.32|13.1|13.56|13.72|13.76|14.02|14.12|14.2|14.98|15.84|15.84|13.4|13.24|13.28|13.52|13.6|13.7|14.02|14.1|13.7|13.72|14.6|15.52|15.7|15.3|15.08|15.18|15.5|15.88|15.5|15.8|15.46|15.34|15.88|14.8|14|13.18|13.08|12.64|12.8|12.24|13.08|13.12|13.48|12.5|12.34|11.64|11.7|11.42|11.7|11.52|12.88|13.44|13.52|13.24|13|13.14|13.52|13.88|14|14.28|14.32|14.3|12.84|12.92|13.62|13.92|14.12|14.16|14.18|14.08|14.16|14.12|13.02|13.46|13.34|13.5|13.44|13.82|13.98|14.52|15.5|15.36|15.18|15.46|15.14|15.02|15|15.62|15.86|15.84|15.68|15.52|16|15.5|15.6|15.76|15.72|15.7|15.8|16.14|14.36|14.38|14.76|14.68|14.48|14.46|14|14.08|14.5|14.4|14.4|15.08|14.76|14.8|15.14|15.06|15.8|15.76|15.26|15.3|15.56|15.6|15.64|15.62|15.38|15.8|15.58|15.38|15|14.9|14.78|15.14|14.5|15.1|15.1|15.16|15.3|15.78
09809|29590|/equities/ypf-sa|MSCI_EEM|3.43|3.87|4.3|4.19|4.2|4.47|4.58|4.82|4.67|4.53|5.18|5.15|4.94|5.07|4.41|4.87|4.43|4.36|4.24|4.22|4.32|4.53|4.89|5.05|5.38|5.4|4.7|4.5|4.47|3.99|3.78|3.75|3.96|4.02|4.24|4.12|4.4|4.41|4.25|4.33|4.4|4.64|4.21|3.65|3.49|3.96|4.69|4.7|4.94|5.39|5.45|5.29|5.4|4.76|4.57|3.73|3.22|3.61|3.56|3.87|3.63|3.68|4.46|5.17|5.42|5.71|5.35|5.72|6.44|6.23|6.66|6.41|6.3|5.8|5.7|5.57|6.06|5.74|5.04|4.72|4.14|4.05|3.54|3.3|3.88|4.2|4.36|3.85|3.5|4.5|7.3|7.99|9.59|9.48|9.86|9.39|9.66|10.32|10.66|11.16|11.82|11.01|10.37|9.66|9.61|9.44|9.24|9.42|9.48|9.47|9.12|9.29|9.63|9.46|9.18|8.62|9.26|8.56|9.62|10.56|16.68|15.88|16.81|17.29|18.44|18.15|18.21|18.22|17|15.64|14.83|15.41|15.37|14.63|14.42|13.14|14.39|14.74|14.57|14.01|13.76|14.33|12.84|13.74|14.94|15.47|15.61|16.5|15.63|15.4|14.68|14.43|13.07|12.63|14.39|14.99|14.97|14.9|15.92|15.44|15.76|15.12|14.32|14.74|14.56|15.45|17.04|14.9|15.46|15.13|15.47|14.89|15.2|16.54|16.7|16.36|15.06|14.67|13.58|16.74|16.81|18.09|18.1|19|20.09|20.76|19.8|22.01|22.59|22.39|21.13|21.62|20.89|21.54|22.48|22.52|23.74|23.16|21.12|23.19|25.9|24.99|25.05|23.01|22.91|22.07|21|22.07|22.94|23.01|22.98|23.32|24.61|24.52|22.96|22.8|22.25|22.28|20.5|20.28|20.04|20.06|20.94|20.16|20.11|19.66|20.85|19.99|22.02|21.9|21.9|22.39|21.63|23.8|24.8|24.91|24.15|24.28|24.6|25.83|25.33|25.78|25.27|24.28|23.78|23.3|20.61|21.19|21|21.29|21.53|22.07
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.64|2.74|2.79|2.73|2.8|2.82|2.8|2.84|2.84|2.78|2.93|3.04|3.01|2.96|2.93|3|2.91|2.9|3|3.05|3.01|3.06|3.13|3.15|3.27|3.23|3.58|3.45|3.47|3.35|3.3|3.35|3.36|3.34|3.36|3.57|3.58|3.54|3.56|3.42|3.52|3.46|3.46|3.34|3.44|3.36|3.12|3.16|3.06|3.13|3.13|3.28|3.33|3.2|3.3|3.27|3.09|3.26|3.11|2.88|2.85|2.91|3.09|3.15|3.19|3.3|3.35|3.27|3.17|3.14|3.14|3.18|3.36|3.26|3.14|3.15|3.03|3.1|2.97|3.2|3.22|3.33|3.39|3.11|3.17|3.17|3|3.15|2.96|3.23|3.54|3.52|3.66|3.68|3.66|3.58|3.85|4.04|4.01|4.04|3.95|3.98|3.97|3.87|3.89|3.93|4.02|4.23|4.19|4.35|4.28|4.2|4.06|4.14|4.2|4.36|4.14|3.79|3.9|3.94|3.73|4.02|4.23|4.19|4.18|4.22|4.25|4.19|4.03|4|4.01|4.02|4.04|4.15|4.62|4.72|4.82|4.69|4.76|4.53|5|4.95|4.85|5.02|4.7|4.49|4.49|4.5|4.54|4.39|4.37|4.18|4.14|4.18|4.39|4.38|4.57|4.52|4.51|4.37|4.46|4.22|4.18|4.05|4.06|4.28|4.44|4.11|4.18|4.23|4.1|4.1|4.6|4.59|4.76|4.5|4.4|4.41|4.67|5.03|5.27|5.29|5.33|5.47|5.58|5.57|5.52|6.05|6.07|6.17|6.11|6.01|6.05|6.58|6.47|6.24|6.74|6.53|6.02|7.03|7.25|6.57|5.99|5.81|5.52|5.48|5.41|5.4|5.48|5.43|5.31|5.38|5.44|5.28|5.19|5.17|5.14|4.95|5.13|5.01|5.21|5.39|5.88|5.62|5.48|5.9|5.78|5.52|5.93|5.4|5.27|5.23|5.27|5.22|5.28|5.33|5.02|5.19|5.14|5.35|5.44|5.43|5.42|5.25|5.33|5.6|5.36|5.36|5.48|5.18|5.01|4.79
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|38.8|40.75|38.2|35.6|36.05|39.65|41.7|42.2|40.2|40.8|42.15|40.25|37|37.5|39.1|40.85|42.4|49.05|57.75|60.55|61.1|65.45|67.55|68.5|72.1|71.95|69.25|69.9|66.85|69.05|68.95|71.5|63.45|64.7|65.05|60.7|62.1|61.85|65.55|68.7|80|83.3|81.9|78|90.65|70.85|76.8|79.05|77|83.9|72.9|76.15|66.1|73.7|70.8|72.4|74.55|71.85|84.95|91.65|82.3|76.1|83|73.9|73.6|70.1|67.9|65.55|76.8|74.5|75.1|67|80.4|84.5|74.75|67.5|61.9|61.8|51|58.6|62.15|57.3|53.4|54.25|53.85|53.9|47.85|45.2|42.95|44|47.2|47.95|44.8|43.1|47.1|40.65|43.2|44.5|38.25|37.05|39.25|39.85|40.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|4.25|4.27|4.51|4.18|4.88|5.92|5.25|5.37|5.98|5.03|4.63|5.93|6.45|6.53|6.94|7.27|6.91|6.81|8.13|8.56|8.39|8.81|9|8.71|9.67|9.72|10.48|10.32|9.97|10.14|9.94|10.04|10|10.14|10.3|10.26|10.6|10.46|10.28|10.36|9.93|9.81|9.78|9.57|9.93|9.91|9.77|9.97|9.69|9.91|10|9.94|10.12|10.02|10.4|10.34|9.82|9.9|9.74|10.26|9.96|9.18|10.08|9.76|10.04|9.93|9.55|9.73|9.32|8.93|9.1|9.07|9.29|9.59|9.16|9.31|8.95|8.99|9.57|9.27|9.34|9.6|9.78|9.3|10.08|10.56|10.22|10|9.07|11.2|12.2|12.08|12.6|13.22|12.06|11.84|12.86|14.02|14.14|14.9|14.44|14.6|14.2|12.58|13.16|12.8|12.22|13.36|12.66|12.12|12.5|12.3|12.16|11.82|12.28|13.06|12.92|12.62|12.94|12.7|12.7|13.38|14.44|14.76|14.6|16.12|15.02|14.58|14.28|13.96|14.84|14.2|14.36|14.88|15.42|15.78|16.54|17.1|17.24|16.98|17.14|16.56|14.82|15.14|15.5|15.06|15.9|15.58|14.3|14.14|13.38|11.64|11.5|11.6|12.24|11.86|12.12|11.38|11.7|11.64|13.3|12.22|12.12|12.26|13.92|14.38|15.44|14.56|14.58|15.84|15.06|14.06|15.02|13.5|14.78|13.82|14.82|14.92|15.84|16.88|18.1|18.68|17.88|19|19.62|18.94|18.2|18.62|18.5|19.64|19.02|19.58|19.48|19.96|18.88|18.52|19.8|20|18.6|22.2|23.8|21.1|20.6|19.74|17.62|16.94|17.14|16.58|17.3|17.42|17.24|17.3|16.98|17.44|18.34|18.68|19.9|18.1|20.15|18.72|17.76|17.76|17.92|14.6|15.24|14.16|13.96|13.64|12.94|12.22|12.14|12.06|12.06|12.6|12.56|12.16|12.6|12.24|12.14|13.1|13.36|13.76|13|12.14|13.02|12.98|12.12|10.76|10.78|10.5|10.68|10.06
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|9.9|11.22|12.2|12.16|14.84|16.1|16.3|15.8|16.1|15.16|15.82|17|18.06|18.26|16.24|19.22|17.64|18|22.15|26.65|25.2|26.6|26.05|21.85|21.1|20.75|20.85|19.02|18.36|19.74|20.2|19.84|20|17.68|17.4|16.86|17.2|14.28|13.8|14.88|13.92|13.9|14|13.64|15.24|14.5|15.86|11.96|12|12.06|12|12.7|13.72|16|16|16|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.56|5.63|5.89|5.63|5.84|5.97|5.76|5.49|5.73|7.13|7.01|7.57|7.28|6.62|6.36|7.03|6.58|5.8|6.05|6.42|6.5|6.58|6.24|6.13|6.39|6.45|7.04|7.1|7.18|7.27|6.77|7.1|7.15|7.22|7.31|7.12|7.52|8.13|8.14|7.19|8.61|7.13|7.1|6.83|6.62|6.7|6.47|6.35|6.16|6.17|6.18|6.12|6.51|5.94|5.82|6.13|5.85|6.03|5.64|5.72|5.6|5.76|5.95|4.5|4.65|4.71|4.71|4.85|4.89|4.77|4.67|4.68|4.62|4.26|4.31|4.41|4.21|4.36|4.17|4.17|4.32|4.41|4.78|4.73|5|4.89|4.62|4.8|4.67|5.02|5.51|6.08|6.22|5.6|5.61|5.43|6.1|6.18|6.09|5.91|5.92|5.88|6.18|5.5|5.3|5.43|5.07|5.03|4.42|4.5|4.31|4.24|4.07|4.17|4.29|4.69|4.35|4.15|4.18|4.12|4.22|4.51|5.02|5.16|5.23|5.46|5.47|5.57|5.1|5|5.1|5.03|5.36|5.76|6.37|6.47|6.56|6.56|6.87|6.69|6.69|6.71|7.07|7.23|7.35|7.1|7.01|6.99|7.05|6.75|6.95|6.44|6.56|6.56|6.54|7.09|7.09|7.03|6.86|6.54|7.39|6.64|6.75|6.75|7.13|7.26|7.77|7.63|7.32|7.52|7.4|7.27|7.66|7.92|7.41|6.75|7.02|7.45|7.94|8.12|8.83|8.75|8.89|8.91|9.12|9.22|8.63|8.77|8.61|8.85|8.46|8.29|8.43|8.89|9|9.09|8.92|8.51|7.98|9.16|9.36|9.25|9.58|9.19|9.24|9.65|9.31|9.33|9.35|8.97|8.86|9.44|9.68|9.4|9.61|10.1|10.36|10|10.44|10.2|9.62|9.37|8.85|8.26|7.72|7.92|7.99|8.08|7.78|7.4|7.25|6.89|6.68|6.84|6.85|6.64|6.5|6.4|6.03|6.1|6.21|6.25|6.21|5.94|6.16|6.37|6.22|6.8|7.2|7.12|7.1|7.01
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33.25|34.5|35|33.5|32.75|33.25|34|34|33.75|35|35.25|35|35|35.75|36.75|36|34.75|35.25|37|38.25|37.5|37.75|37|37.25|36.5|36.75|36.75|36.75|35|34.75|35.75|35.25|33.75|34|34.25|34.25|34.75|35.75|36.25|34.75|33.75|34.75|35|35.75|34.5|35.25|34.75|35.5|35.75|38|39.75|36.75|37|37.5|37.25|35.25|32|31.75|31.75|35|35.25|35.5|37.5|38.25|39|39.75|38.25|40.75|41.5|42.5|41.75|41.25|39.25|39|39.25|41.5|40.5|42.25|42.5|41.25|41.75|40.75|41.5|41|39|38|35.75|36.25|39|35.5|43|41.75|43.75|44.75|44.25|44.25|46.5|44.5|44|41.25|40.25|40.75|41.25|40|41|42.25|42|44.25|43|43.5|42.25|37.5|36.25|37|36.5|36.25|38.25|37|37.25|36.75|34.75|35.25|37.25|35.75|36.5|35.5|34.75|35|34.5|34.75|33|33|31.75|32.5|32.75|30.75|28.5|29.5|28.75|27.5|27.25|26.75|27.5|28|27.5|26.75|25.75|26.75|25.5|23.6|24.4|23.8|24.5|24.5|24.8|25|25|24.9|24|24.2|25.5|23.9|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||1.02|0.96|0.96|0.94|0.94|0.92|0.97|0.89|0.89|0.9|0.96|0.94|0.91|0.86|0.81|0.88|0.93|0.9|0.89|0.87|0.9|0.86|0.81|0.88|0.86|0.83|0.82|0.77|0.83|0.83|0.85|0.91|0.92|0.9|0.98|0.88|0.93|0.91|1.04|0.85|0.78|0.8|0.8|0.83|0.79|0.8|0.81|0.86|0.87|0.82|0.89|0.95|0.91|0.99|0.97|0.98|1.11|1.06|1.17|1.12|1.11|1.03|1.16|1.29|1.28|1.29|1.23|1.24|1.19|1.11|1.14|1.14|1.16|1.23|1.18|1.18|1.19|1.21|1.16|1.17|1.27|1.34|1.27|1.23|1.12|1.13|1.17|1.27|1.36|1.38|1.35|1.37|1.36|1.35|1.33|1.31|1.33|1.35|1.37|1.46|1.67|1.64|1.69|1.66|1.75|1.67|1.75|1.73|1.73|1.84|1.74|1.6|1.55|1.58|1.52|1.53|1.48|1.4|1.44|1.42|1.51|1.53|1.61|1.53|1.6|1.44|1.47|1.33|1.44|1.45|1.35|1.44|1.55|1.42|1.52|1.63|1.8|1.82|1.95|1.9|1.94|1.91|2.02|2.04|2.27|2.5|2.56|2.61|2.61|2.74|2.78|2.75|2.74|2.6|2.8|3.3|3.3|3.3|3.36|3.73|3.58|3.49|3.67|3.52|3.31|3.92|4.02|3.96|3.79|3.72|3.69|3.59|3.51|3.48|3.55|3.67|3.66|3.67|3.72|3.73|3.76|3.75|3.87|3.49|3.66|3.56|3.59|3.33|3.37|3.19|3.22|3.26|3.12|3.1|3.1|3.04|3.03|3.05|3.06|3.22|3.21|3.17|3.2|3.37|3.26|3.28|3.35|3.32|3.31|3.18|3.23|3.08|3.07|3.07|3.1|3.1|3.1|2.99
09817|50073|/equities/sinotruk|MSCI_EEM|11.56|11.68|11.26|10|10.74|12.34|11.5|12.16|11.6|11.94|13.72|14.82|15.62|14.32|14.84|16.02|16.4|13.3|14|13.92|13.96|15.82|16.66|15.96|16.78|17.12|18.64|18|18.14|19.14|19.12|21.6|21.4|21.8|23.5|22.2|24.3|24.35|24.45|24.75|26.85|27|25.65|24.2|23.5|22.55|20.7|19.8|18.38|18.78|19.02|19.3|20.65|20.05|19.32|19.42|19.76|19.14|20.1|20|19.86|19.42|19.94|20.15|21.05|21.95|22.95|23.2|24.1|24.15|23.85|22.3|22.05|22.3|20.35|20.65|19.72|19.94|18.82|17.44|17.78|17.82|15.62|15.52|15.36|15.04|12.94|13.16|12|14.24|14.14|14.9|15.96|15.3|14.4|13.5|15.7|16.52|16.48|16.8|15.74|15.1|14.88|14.12|13.22|13.36|13.12|14.22|12.42|12.48|11.94|11.5|11.1|11.56|11.58|11.96|12.04|12.1|11.7|12|11.72|11.46|12.16|12.62|13.1|13.3|13.52|14.68|14.58|14.52|14.86|14.4|14.82|15.46|17|17.04|18.72|18.86|18.6|16.7|16.96|14.94|13.96|14.98|15.34|15|15.96|14.84|12.66|12|11.56|11|11.4|11.4|11.72|12.32|12.84|12.94|11.9|11.9|12.66|10.98|13.2|14|14.86|17.04|21.65|15.08|12.94|11.72|10.12|10.34|10.84|9.73|12.08|12.78|11.52|11.06|12.92|14.9|13.26|12.62|10.86|11.7|11.24|9.8|9.09|9.53|9.48|9.34|10.3|9.29|9.16|10.18|9.2|9.43|9.62|9.5|8.97|10.2|11.06|10.4|9.88|9.52|8.8|8.32|7.84|8.19|8.38|8.78|8.67|9.79|9.46|10.24|11.74|12.08|11.52|10.82|10.9|10.3|9.84|9|8.01|8.35|8.16|8.63|7.94|8.13|6.5|5.75|5.67|5.08|5.01|4.96|4.95|5.03|5.1|5.28|5.18|5.41|5.34|5.56|5.89|5.83|5.9|6.35|6.46|6.38|6.4|5.92|6.39|6
09818|50020|/equities/agile-property|MSCI_EEM|5.21|5.71|5.97|5.28|6.12|7.19|6.63|6.86|7.28|7.3|6.5|7.5|8.38|8.67|8.81|9.06|8.59|8.5|9.64|9.9|9.59|10|10.4|10.1|10.82|10.7|10.96|11.38|12.08|12.54|12.18|12.38|12.3|12.8|12.9|12.5|11|10.86|10.7|10.96|10.06|10.02|9.91|9.68|10.1|10.02|10.02|10.32|10.02|10.14|10.28|10.76|11.24|11.36|11.8|11.52|10.6|10.96|10.64|10.92|10.12|9.93|10.9|10.3|10.42|10.88|10.54|10.06|9.96|9.83|9.8|9.62|9.82|9.88|9.46|9.32|9.04|9.23|7.97|7.84|8.22|8.86|8.74|8.14|8.52|8.52|8.22|8.4|9.11|10.08|11.12|10.94|11.18|11.5|10.6|10.34|11.14|12.2|12.02|12.04|11.6|11.24|11.06|10.9|10.96|11.08|10.72|11.28|10.84|10.52|10.1|10.08|9.75|9.49|9.5|9.9|9.67|10.02|10.2|9.4|9.27|9.74|10.32|10.86|10.72|11.1|10.46|10.2|10|9.96|9.93|9.49|10.02|11|11.92|11.94|12.48|12.92|12.82|12.7|11.92|11.4|10.4|10.3|10.34|10.08|10.5|10.3|9.6|9.3|8.72|8.51|8.91|8.95|10.14|9.99|10.62|10.18|9.54|9.11|9.9|9.05|8.9|9.15|10.66|11.06|12.36|11.48|11.34|12.82|11.68|11.1|12.34|11.12|12.84|11.7|12.32|11.74|13.36|15.3|15.64|16.04|15.06|15.3|16.38|15.76|15.54|16.04|16.16|16.88|16.28|16.22|15.68|15.14|14.24|13.98|13.7|12.72|10.96|14.72|14.56|14.1|14.28|12.98|11.86|10.9|11.38|11.48|11.32|11.68|11.78|11.58|11.62|11.6|11.92|11.92|12.3|11.4|12.16|11.8|10.44|9.37|8.63|7.91|8.55|9.01|9.17|8.58|7.77|7.52|7.15|7.1|6.76|7.17|7.22|7.05|6.41|6.26|6.24|6.7|6.84|7.02|6.74|6.48|6.98|6.33|5.78|4.83|4.76|4.39|4.26|3.94
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.01|3.32|3.45|3.28|4.58|4.65|4.12|4.06|3.6|3.56|3.66|4.01|4.53|4.62|4.32|4.89|4.99|4.83|5.18|5.69|5.43|5.66|5.81|5.9|5.95|5.88|5.9|5.98|5.95|6.94|7.16|7.32|7.03|6.63|6.56|6.4|7.12|6.78|6.7|6.7|7.25|7.1|7.11|8.05|7.6|7.17|7.36|7.88|7.66|8.13|8.1|8.13|8.26|8.27|8.2|8.5|8.38|8.71|7.93|7.99|8.55|8.94|8.94|9.23|9.67|10.58|10.26|11.18|10.88|10.76|11.18|11.32|11.86|12.3|13.02|12.98|11.16|11.22|11.86|11.32|12.16|12.3|12.92|12.64|12|11.72|11.4|11.22|10.58|10.46|10.94|9.96|10.7|10.08|10|9.27|9.46|10.4|9.6|9.43|9.59|9.16|9.04|9.1|8.86|9.01|8.97|9.08|8.4|8.16|8.25|8.33|8.2|8.12|8.15|8.35|7.63|7.63|7.95|7.95|8.47|7.56|8|7.69|7.38|7.46|7.4|7.18|7.07|6.78|6.84|6.95|7.04|6.51|6.8|6.88|7.01|7.14|7.28|7.65|7.1|7.11|6.94|7.93|8.34|8.02|7.73|7.63|7.82|7.83|7.45|7.66|8.06|8.13|8.58|8.62|8.74|8.89|9.09|9.47|9.35|8.95|9.49|9.79|9.8|10.18|9.65|8.88|9.07|9.05|8.87|9.2|9.58|9.67|10.18|10.02|10.38|10.4|10.26|11.14|10.52|10.04|9.36|9.1|8.98|9.2|8.92|9.02|9.09|9.15|9.43|9.13|9.01|8.87|8.78|10.76|10.36|10.16|9.45|10.24|10.1|9.93|8.45|8.15|8.26|8.28|8.13|8.25|7.83|8.24|8.6|8.6|7.91|7.68|8.08|7.63|7.06|7.25|7.09|7.01|7.03|7.32|7.45|7.38|7.09|6.32|6.27|6.04|6.37|6.29|6.22|6.74|7.17|7.2|7.44|7.34|7|6.91|7.45|8.02|8.04|7.67|7.81|7.28|7.33|7.23|7.15|7.16|7.09|8.7|7.98|7.7
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.62|4.72|4.87|4.46|4.74|4.78|4.83|4.71|4.4|4.29|4.23|4.74|4.56|4.37|4.24|4.18|3.97|4.09|4.45|4.62|4.67|4.79|5.07|5.26|5.2|5.33|5.52|5.44|5.14|5.18|5.28|5.52|5.59|5.71|5.7|5.67|5.97|5.61|5.3|5.3|5.17|4.91|4.67|4.33|4.2|4.32|4.43|4.62|4.65|4.82|4.95|5.12|4.84|4.87|4.59|4.43|4.05|4.5|4.15|4.28|4.18|3.93|4.79|4.57|4.31|4.02|3.89|3.86|3.62|3.59|3.56|3.56|3.64|3.6|3.46|3.67|3.72|3.82|3.18|3.2|3.3|3.45|3.87|3.71|3.5|3.45|3.29|3.35|3.17|4.05|4.11|4.11|4.55|4.6|4.64|4.35|4.66|5.34|5.4|5.38|5.34|5.28|5.24|4.84|4.89|4.81|5|5.36|4.85|4.77|4.88|4.86|4.73|4.73|4.87|5.14|4.78|4.41|4.67|4.59|4.46|4.89|5.25|5.4|5.33|5.7|5.44|5.56|5.08|5.02|5.04|5.01|5.4|5.95|6.98|6.68|7.41|7.49|7.73|7.02|6.5|6.38|6.09|6.48|6.35|5.61|5.51|5.58|5.43|5.47|5.37|4.62|4.71|4.79|5.36|5.35|5.33|5.27|5.28|4.69|4.97|4.13|4.14|4.31|4.56|5.01|5.39|4.76|4.96|5.19|5.4|4.83|5.3|5.07|5.5|5.33|5.69|5.68|6.17|7.73|8.77|8.56|7.97|7.87|8.16|8.17|8.63|8.08|7.09|7.98|8|8.1|8.87|10.16|9.78|10.02|10.28|9.49|8.62|10.2|9.78|8.79|9.03|8.44|8.07|8.18|7.45|7.21|6.9|7.42|6.64|5.91|6.05|5.79|5.45|5.56|5.48|5.38|5.74|6.09|6.13|6.06|5.81|5.88|5.8|5.96|6.04|6.24|6.17|6.28|6.6|6.49|6.48|6.39|6.17|5.78|5.49|5.41|5.26|5.18|5.25|5.5|5.68|5.38|5.45|5.22|4.85|4.89|5.12|4.9|4.63|4.36
09821|100098|/equities/powerlong|MSCI_EEM|4.69|4.85|5.31|4.84|5.36|6.05|5.29|5.51|5.85|5.45|5.35|5.88|6.3|6.17|6.47|6.12|5.57|5.26|6.02|6.38|6.65|6.59|6.77|6.92|7.65|7.56|7.55|8.04|7.84|8.2|8.18|8.43|8.41|7.66|7.61|7.02|7.18|6.97|7.04|5.89|5.29|5.29|5.01|5.07|5.42|5.17|5.15|5.35|5.26|5.41|5.35|5.52|5.66|5.78|5.69|5.62|5.21|5.48|5.71|6.12|5.81|5.94|6.69|5.81|5.47|5.84|6.06|4.91|4.66|4.73|4.69|4.75|4.96|5.41|4.55|4.59|4.75|4.79|4.3|4.32|4.5|4.88|4.74|4.53|4.87|4.85|4.53|4.55|4.43|5.22|5.42|4.86|4.97|5.12|4.45|4.3|4.6|5.15|5.13|5.31|5.19|5.12|4.84|4.8|4.56|4.52|4.52|5.05|5.38|5.19|5.24|5.77|5.68|5.49|5.32|5.31|5.04|4.6|4.86|4.45|4.45|4.79|5.05|4.86|4.72|4.4|3.9|3.67|3.83|3.71|3.56|3.41|3.53|3.65|3.82|3.9|4.04|4.08|4.04|4.11|4.18|3.73|3.68|3.76|3.75|3.63|3.75|3.43|3.38|3.25|3.19|3.13|3.03|3.09|3.2|3.12|3.17|3.02|3.1|2.87|2.93|2.82|2.76|2.88|3.17|3.32|3.67|3.67|3.73|4.01|3.97|3.87|4.15|4.09|4.16|3.99|4.14|4.01|4.23|4.7|4.71|4.85|4.86|4.74|4.63|4.24|4.09|4.14|4.1|4.17|4.07|4.13|4.12|4.26|3.96|4|4|3.93|3.61|4.35|4.32|4.06|4.01|4.07|3.79|3.51|3.52|3.5|3.55|3.58|3.6|3.77|3.81|3.83|3.98|4.04|4.15|3.98|4.3|4.09|3.95|4.1|3.81|3.51|3.38|3.54|3.6|3.71|3.6|3.29|3.36|3.34|3.37|3.2|3.34|3.33|3.36|3.46|3.49|3.66|3.29|3.34|3.17|2.95|3.27|3.13|2.77|2.54|2.6|2.59|2.49|2.27
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.15|4.23|4.22|4.43|4.47|4.56|4.36|4.44|4.4|4.36|4.59|4.41|4.4|4.35|4.4|4.19|4.2|4.06|4.24|4.23|4.24|4.23|4.25|4.26|4.3|4.3|4.3|4.29|4.38|4.32|4.3|4.11|4.05|4.2|4.25|4.5|4.41|4.2|4.19|4.08|4.3|4.29|4.4|4.3|4.4|4.32|4.35|4.3|4.4|4.28|4.3|4.32|4.28|4.45|4.12|3.94|3.9|3.86|3.88|3.9|3.9|3.86|4|3.81|3.93|3.65|3.8|3.87|3.89|3.93|3.65|3.58|3.62|3.86|3.68|3.7|3.73|3.86|3.99|3.57|3.49|3.66|3.7|3.78|3.92|3.66|3.45|3.3|3.92|3.36|3.5|3.44|3.74|3.89|3.91|3.95|4.06|4.11|4.07|4.14|4.15|4.2|4.14|4.21|4.17|4.26|4.38|4.25|4.27|4.27|4.35|4.18|4.2|4.17|4.1|4.09|4.1|4.2|4.1|4|3.91|3.97|3.89|3.97|4|3.98|3.94|3.88|3.87|3.88|3.88|3.66|3.55|3.66|3.84|3.79|3.87|3.7|3.8|3.76|3.8|3.81|3.75|3.64|3.87|3.85|3.83|3.72|3.9|3.93|3.7|3.74|3.64|3.51|3.67|3.73|3.77|3.73|3.76|3.77|3.55|3.35|3.45|3.42|3.74|3.8|3.72|3.75|3.8|3.72|3.75|3.66|3.8|3.75|3.73|3.45|3.42|3.4|3.39|3.33|3.49|3.5|3.43|3.48|3.38|3.26|3.23|3.4|3.4|3.34|3.5|3.59|3.57|3.52|3.58|3.65|3.7|3.7|3.62|3.49|3.47|3.58|3.48|3.57|3.7|3.74|3.57|3.55|3.44|3.55|3.64|3.67|3.69|3.73|3.73|3.83|3.76|3.81|3.77|3.88|3.87|3.75|3.61|3.75|3.59|3.66|3.67|3.74|3.69|3.67|3.64|3.71|3.75|3.85|3.86|3.71|3.9|3.87|3.86|4|3.99|4.06|4.05|4.05|4.02|3.95|3.88|4|3.94|4.11|4.13|4.22
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.65|8.73|10.25|9.14|8.76|9.08|8.93|8.78|8.93|9.19|10.21|9.22|9.15|9.4|8.75|9.05|9.68|9.56|9.1|9.25|9.54|10.06|10.23|10.88|11.74|11.39|10.63|10.46|10.08|9.88|9.31|8.8|9.03|8.21|7.85|7.91|8.64|9.01|8.28|8.25|8.34|8.2|8.07|7.46|7.75|7.97|7.28|6.8|6|6.32|6.38|6.32|6.22|6.03|5.23|4.72|4.84|4.98|4.98|4.91|4.77|4.62|4.93|5.11|5.15|5.36|5.05|5.07|4.43|4.18|4.49|4.23|4.26|4.43|4.32|4.59|4.66|4.96|4.31|4.1|3.63|3.77|3.76|4.08|4.06|4.55|3.61|4.11|4.08|5.06|6.8|6.54|7.74|8.15|7.87|7.47|7.48|7.8|8.45|8.29|8.39|8.63|7.83|7.41|6.88|6.75|6.45|5.63|5.84|6.07|5.98|6.01|6|5.71|6.2|5.95|5.52|5.58|5.72|6.11|7.05|6.9|6.89|6.79|7.07|7.01|7.14|6.98|6.71|6.97|6.65|6.35|6.5|6.82|7.06|6.84|6.87|6.99|7.07|6.89|6.87|6.96|6.46|7.08|7.21|7.43|7.2|7.47|7.17|7.17|7.17|7.12|6.8|6.7|7.05|7.09|6.98|7|7.19|7.28|8.18|7.72|8.09|7.75|7.3|7.35|7.78|7.44|7.49|8.01|8.23|8.47|8.31|8.49|8.64|8.4|8.36|8.41|7.95|8.52|8.3|8.37|8.15|8.14|8.1|7.51|7.3|7.84|7.83|7.93|8.09|7.52|7.6|8.13|8.31|8.92|8.98|9.21|9.44|9.4|10.23|9.78|10.12|10.35|10.34|10.19|9.99|9.9|9.79|9.6|9.02|9.34|9.89|10.49|10.34|10.5|10.62|10.8|10.17|10.17|9.66|9.84|9.89|9.99|9.93|10.11|10.02|10.59|9.96|9.65|9.99|9.99|9.98|10.33|10.94|11.39|11.11|11.5|11.4|11.09|11.19|11.48|11.37|11.46|11.77|11.9|11.92|11.97|11.9|12.65|12.4|12.56
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.86|7.51|6.84|5.73|5.57|5.7|5.72|5.49|5.48|5.62|5.87|6.63|6.57|6.16|6.22|6.93|7.08|7.6|7.12|7.34|7.37|7.53|7.81|7.54|8.2|8.04|8.06|8.16|7.87|8.02|7.05|7.62|7.59|7.61|7.11|7.02|7.67|7.58|7.46|7.85|8.43|8.45|8.18|8.41|8.85|8.97|9.44|9.23|9.02|9.92|9.28|10.16|9.91|10.12|10.34|11.42|9.95|9.95|10.02|9.79|9.44|9.38|10.44|8.45|8.81|8.97|9.07|8.72|10.18|9.66|10.02|9.6|10.22|9.2|9.1|8.41|8.87|8.96|9.48|9.67|9.4|9.28|8.76|9.34|8.45|8.18|7.72|7.7|7.57|8|9.65|9.29|9.49|8.61|8.33|8.81|8.9|9.09|8.75|8.98|8.48|8.22|8.1|8.09|8.1|8.16|8.27|8.61|8.8|8.97|8.65|9.16|9.22|9.07|9.73|9.23|9.48|10.26|9.95|10.68|10.32|8.77|9.08|9.25|8.53|8.65|8.75|8.44|8.25|7.74|7.2|6.72|6.93|7|6.71|7.21|7.22|7.48|7.7|7.86|8.63|8.41|8.12|8.35|8.67|8.15|8.41|8.34|7.52|7.52|7.76|8.18|8.19|8.05|7.62|7.42|7.45|7.24|6.96|6.83|6.85|7.09|6.92|6.7|6.06|6.06|6.11|6.07|6.05|6.12|6.22|5.94|6.29|6.23|6.35|6.01|6.11|6.07|5.99|6.01|6.19|6.6|6.43|6.52|6.24|6.04|6.01|6.18|6.35|6.3|6.2|6.17|6.15|5.77|5.89|6.05|6.18|6.34|5.98|6.69|6.67|6.3|6.13|6.19|6.05|5.96|5.83|5.71|5.98|6.12|6.35|6.45|6.43|6.46|6.71|6.73|6.59|6.6|6.7|6.84|7.28|6.83|6.42|6.48|6.48|6.62|6.26|6.3|6.27|6.18|6.39|6.42|6.36|6.59|6.42|6.53|6.6|6.35|6.35|6.76|7.02|7.34|7.06|6.8|7.6|7.51|7.03|7.36|7.8|7.65|7.57|7.42
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.4|3.6|3.66|3.51|3.75|3.89|3.75|3.83|3.83|3.8|3.84|4.11|4.16|3.97|3.84|4.12|4.15|4.16|4.55|4.8|4.52|4.73|4.86|4.87|5.39|5.43|5.52|5.3|5.08|5.09|5.25|5.24|5.07|4.91|4.94|5.04|5.3|5.15|5.16|4.95|4.95|4.25|4.34|4.08|4.41|4|4.05|3.98|3.95|3.97|3.93|4.16|4.15|4.15|4.06|4.18|3.87|4.04|3.91|4.01|3.98|3.72|4.2|4.1|4.22|4.43|4.48|4.51|4.58|4.4|4.36|4.51|4.81|4.61|4.34|4.51|4.38|4.71|4.22|4.32|4.45|4.78|4.9|4.81|4.81|4.89|4.37|4.35|4.55|5.14|6.4|6.78|7.33|7.4|7.44|6.53|7.74|7.13|7.39|7.33|7.09|6.99|7.18|7.13|6.84|6.74|6.91|7.23|7.38|7.51|7.48|7.49|7.33|7.37|8.09|7.95|7.95|8.1|8.31|7.74|7.91|7.89|8.54|8.84|8.72|8.83|8.81|8.71|9.18|9.5|10.24|9.92|10.3|10.72|11.7|11.06|11.42|11.02|11.1|11.1|11.3|10.96|10.5|10.72|10.48|11.2|11.24|11.3|11.26|10.96|10.5|9.93|10.32|10.3|10.92|11.3|11.5|11.9|12.3|11.9|11.82|11.38|11.96|11.5|11.88|12.42|12.52|12.34|12.44|12.56|11.48|10.86|11.44|11.22|11.48|11.2|11.48|10.08|10.86|10.88|11.5|11.74|11.88|11.12|10.82|10.66|10.54|10.84|10.54|11.08|12.58|11|10.62|10.54|10.3|10.5|10.44|10.38|9.79|10.34|10.52|10.74|10.72|10.5|10.12|10.28|9.98|9.61|10.08|9.94|10.2|9.23|9.38|9.58|9.21|9.4|9.48|9.28|9.32|9.44|9.5|9.69|9.68|9.16|9.1|9.5|9.5|9.82|9.83|9.81|9.75|9.41|9.35|9.15|9.1|9.01|9|9.13|9.06|9.16|9.09|8.98|9.04|9.08|9.18|8.65|8.43|8.48|8.62|8.64|8.64|8.59
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|9.72|9.37|10.4|8.98|9.96|9.64|9.07|9.35|8.61|8.48|10.54|11.71|12.59|10.36|10|11.27|11.85|12.48|13.17|13.59|13.95|14.69|15.25|15.29|16.61|16.05|16.2|14.76|14.69|13.86|13.19|13.9|14.62|15.12|16.83|16.8|17.97|19.75|18.64|23.65|21.92|20.86|19.58|16.6|18.1|17.66|18.59|23.96|19.09|19.59|19.79|18.08|19.13|15.45|15.04|15.88|13.94|13.59|13.82|15.41|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.75|3.77|3.72|3.5|3.71|3.93|3.81|4.02|4.21|4.09|4.38|4.63|4.78|5.06|5.06|5.37|5.11|4.99|5.53|6.47|7.13|7.23|5.58|4.88|5.16|5.18|5.17|5.27|5.11|4.7|4.79|4.98|4.95|4.72|4.47|4.34|4.42|4.34|4.21|4.13|4.37|4.5|4.16|4.09|4.65|4.33|4.18|4.4|4.32|4.57|4.55|4.78|4.78|4.72|4.32|4.45|4.23|4.71|4.44|4.6|4.4|4.35|4.58|4.65|4.86|4.91|4.06|4.6|5.07|4.89|5.07|4.88|5.22|5.3|5.09|5.51|5.21|4.97|4.75|4.84|5.19|5.57|5.5|5.81|6.09|6.3|6.14|5.7|5.16|5.74|6.78|6.53|6.74|7.09|7.28|7.17|7.82|6.92|6.47|6.58|6.4|6.21|6.47|6.11|6.16|6.37|6.51|6.79|6.48|6.25|6.13|6.26|6.25|6.3|6.37|6.65|6.89|6.94|7.03|6.28|6.27|6.75|7.04|7.13|6.81|7.08|7.06|6.91|6.35|6|6.23|6.14|6.58|6.84|7.64|7.4|7.58|7.78|7.23|7.3|7.15|6.94|6.77|7.05|7.02|7.15|7.25|7.36|6.34|6.3|5.83|5.41|5.67|5.78|6.38|7.16|8.03|7.97|8|7.75|7.4|6.39|6.65|6.64|6.95|7.56|7.73|6.99|6.97|7.3|6.58|5.55|6.72|6.47|7.73|8.21|8.24|8.12|8.71|9.32|8.67|8.8|8.39|8.97|8.9|8.04|7.63|7.86|7.76|7.98|7.84|6.89|6|6.28|6.38|6.13|5.95|5.77|5.5|5.68|6.1|5.26|4.88|5.01|4.81|5.07|5.18|4.49|4.58|4.5|4.16|3.9|3.81|3.77|3.9|3.78|3.56|3.57|3.43|3.42|3.47|3.58|3.59|3.6|3.4|3.53|3.33|3.17|3.18|3.2|3.19|3.16|3.24|3.1|3.12|3.08|3.08|3.07|3|2.98|3.1|3.07|3.16|3.09|2.81|2.88|2.76|2.44|2.44|2.56|2.49|2.47
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.86|1.88|1.93|1.86|1.91|1.98|1.95|1.98|1.96|1.96|2.02|2.31|2.31|2.32|2.25|2.27|2.2|2.18|2.25|2.32|2.31|2.38|2.43|2.49|2.59|2.73|2.78|2.68|2.65|2.77|2.85|2.94|2.94|2.82|2.75|2.61|2.61|2.66|2.69|2.79|2.77|2.62|2.59|2.57|2.73|2.7|2.7|2.66|2.57|2.55|2.61|2.63|2.8|2.52|2.49|2.48|2.36|2.43|2.41|2.4|2.26|2.27|2.45|2.39|2.53|2.66|2.61|2.6|2.62|2.43|2.47|2.54|2.68|2.64|2.35|2.37|2.37|2.45|2.39|2.41|2.36|2.46|2.53|2.29|2.41|2.43|2.37|2.41|2.19|2.46|2.71|2.62|2.73|2.83|2.8|2.7|2.91|3.07|3.02|3.18|3.13|3.13|3.18|3.1|3.08|3.08|3.03|3.18|3.11|3.11|3.07|3.02|2.95|2.89|2.98|3.06|3.04|2.97|2.9|2.59|2.56|2.73|2.85|2.89|2.88|2.96|2.88|2.88|2.85|2.79|2.89|2.82|2.88|2.95|3.09|3.08|3.19|3.2|3.21|3|3.04|2.86|2.86|2.93|2.92|2.74|2.8|2.76|2.72|2.61|2.51|2.51|2.56|2.59|2.61|2.55|2.55|2.51|2.5|2.42|2.4|2.18|2.19|2.16|2.4|2.5|2.5|2.35|2.39|2.57|2.61|2.54|2.81|2.74|2.86|2.76|2.8|2.75|2.86|2.97|3.04|3.19|3.25|3.28|3.34|3.21|3.16|3.13|3.2|3.36|3.32|3.33|3.28|3.38|3.34|3.31|3.34|3.36|3.18|3.49|3.62|3.45|3.44|3.41|3.24|3.21|3.2|3.21|3.28|3.33|3.34|3.41|3.45|3.52|3.58|3.66|3.78|3.54|3.8|3.73|3.61|3.53|3.49|3.38|3.39|3.53|3.59|3.63|3.65|3.47|3.45|3.5|3.45|3.74|3.68|3.56|3.45|3.35|3.34|3.48|3.53|3.65|3.4|3.43|3.52|3.58|3.33|3.24|3.33|3.25|3.25|3.1
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.43|2.28|1.72|2.03|2.67|2.94|2.73|2.62|2.31|1.7|2.32|3.29|3.71|3.72|3.8|4.78|4.15|3.42|3.73|4.59|5.49|6.19|6.15|6.12|6.55|7.27|7.87|8.3|7.5|8.13|9.2|9.64|10.14|10.06|10.1|10.78|11.78|9.4|9.8|13|13.84|10.42|5.68|3.29|3.3|2.4|2.44|2.65|2.6|2.85|2.7|2.5|2.85|3.05|3.15|3.45|3.35|3.3|3.2|3.3|2.9|2.55|3.8|3.1|2.5|2.47|2.6|2.45|2.5|2.37|2.49|2.45|2.44|1.53|1.56|1.56|1.45|1.65|1.51|1.64|1.3|0.74|0.73|0.72|0.75|0.76|0.74|0.75|0.73|0.88|0.99|0.99|1.03|1.04|1|1.02|1.13|1.15|1.23|1.15|1.12|1.14|1.14|1.14|1.13|1.21|1.31|1.2|1.15|1.18|1.19|1.19|1.32|1.18|1.24|1.31|1.32|1.25|1.28|1.31|1.36|1.42|1.62|1.72|1.71|1.8|1.86|1.91|1.87|1.78|1.94|1.82|1.9|1.99|2.22|2.29|2.35|2.35|2.47|2.38|2.5|2.5|2.6|2.8|2.8|2.75|2.6|2.6|2.6|2.6|2.36|2.32|2.32|2.43|2.55|2.6|2.7|2.75|2.8|2.75|2.8|2.8|2.85|2.8|3.05|2.95|2.95|3|3|3.3|2.95|2.6|2.7|2.33|2.6|2.65|2.85|2.36|2.8|2.95|3.1|3.25|3.25|3.3|3.25|3.15|3.25|3|2.95|3.3|3.3|3.35|3.4|3.65|3.75|3.55|3.45|3.2|2.9|3.55|3.65|3.55|3.75|3.95|3.65|3.75|3.3|2.85|3.05|3.2|3.45|3.7|3.9|4.3|4.05|4.1|3.5|2.9|2.8|2.7|2.02|2.8|1.53|1.19|1.06|1.1|1.08|1.14|1.17|1.03|1.1|1.18|1.17|1.19|1.21|1.3|1.3|1.39|1.44|1.46|1.44|1.51|1.8|1.43|1.55|1.59|1.58|1.65|1.91|2|2.43|2.37
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.85|1.73|1.85|1.94|1.92|2.03|2.17|2.33|2.34|2.32|2.58|2.83|3.12|3.2|3.09|3.13|3.1|3.27|3.67|3.42|3.29|3.23|3.38|3.75|3.71|3.92|4.24|4.76|4.77|4.96|6.03|5.95|5.31|4.57|3.95|4.16|4.31|4.08|4.5|4.84|5.8|6.24|6.67|6.8|6.53|6.7|7.3|6.01|6.81|6.84|7.56|8.29|8.52|8.08|8.78|9.78|9.47|9.27|10.5|9.54|8.98|8.59|7.6|7.5|9.6|11.07|10.95|8.96|11.46|9.25|8.57|8.85|6.81|4.705|3.425|3.7|3.955|4.44|3.85|2.875|1.985|1.49|1.24|1.215|0.98|0.845|0.795|0.845|0.745|0.855|0.895|0.795|0.795|0.85|0.84|0.89|0.805|0.65|0.665|0.685|0.705|0.7|0.69|0.66|0.67|0.699|0.709|0.724|0.724|0.739|0.724|0.734|0.773|0.783|0.778|0.803|0.744|0.734|0.744|0.758|0.768|0.778|0.812|0.808|0.803|0.817|0.822|0.832|0.832|0.817|0.798|0.793|0.793|0.734|0.748|0.763|0.729|0.748|0.734|0.724|0.704|0.734|0.748|0.773|0.793|0.798|0.748|0.744|0.763|0.763|0.763|0.857|0.869|0.867|0.877|0.864|0.842|0.95|0.931|0.877|0.832|0.704|0.763|0.741|0.753|0.798|0.81|0.778|0.805|0.827|1.059|1.019|1.041|1.088|1.105|1.098|1.073|1.103|1.027|0.95|1.009|0.862|0.793|0.798|0.82|0.714|0.731|0.697|0.719|0.64|0.611|0.623|0.628|0.68|0.657|0.645|0.66|0.574|0.539|0.537|0.574|0.574|0.564|0.505|0.492|0.492|0.478|0.455|0.465|0.515|0.502|0.458|0.438|0.458|0.48|0.446|0.436|0.419|0.431|0.446|0.451|0.438|0.451|0.451|0.453|0.468|0.473|0.47|0.47|0.48|0.49|0.487|0.495|0.507|0.5|0.512|0.517|0.517|0.485|0.473|0.478|0.485|0.483|0.49|0.49|0.495|0.497|0.502|0.507|0.51|0.515|0.52
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|51.65|54.7|46.5|40.95|43.7|49|48|46.2|46.4|46.5|41.4|44.75|48.2|47.7|43.3|45.65|42.7|43.85|50.05|46.65|48.4|51.2|55.1|56|59.6|58|62.3|58.7|57.75|62.65|56.85|52.2|52.6|52.6|53.5|50.7|54|47.6|48.8|51.05|55.4|54.1|57|58.4|68.65|63.05|68.95|61.1|61.75|59|51.45|58|55.95|53|58|58.6|55.75|54.85|58.5|63.5|60.1|60.05|68.75|65.45|66.05|69.8|76.25|78.5|81.95|81.55|83.75|84.35|81.15|75.8|77.75|82.65|83.45|87.6|87.5|79.3|88.55|84.2|82.15|77|75.1|69.8|67.2|63|59.95|64.4|69.8|66.45|65|67.5|61.05|52.4|57|56.4|52|46.8|46.85|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|7.95|8.58|10.13|8.38|8.22|9.39|9.03|9.55|7.92|8.34|9.21|10.07|11.22|10.37|9.71|10.1|10.78|12.79|13.39|15.38|15.13|16.5|17.25|16.78|16.04|14.86|15.3|14.78|15.58|16.37|17.62|18.5|18.17|18.43|19.54|20.63|24.99|26.35|26.17|26.35|30.24|34.01|26.77|25.89|24.03|21.96|21.09|19.93|18.91|21.09|20.35|19|21.49|20.97|21.52|22|22.4|21.68|22.19|25.79|25.55|25.02|26.87|25.79|27.05|28.8|24.69|24.12|26.66|24.32|22.47|24.28|24.4|19.48|18.63|20.22|16.48|16.68|15.52|15.54|17.13|15.85|15.11|16.21|16.55|15.62|15.97|16.49|13.36|15.4|19.9|19.81|20.05|21.05|19.09|17.88|18.15|20.43|20.39|19.24|18.02|17.44|16.95|18.68|21.1|21.77|22.44|25.25|23.26|21.94|21.5|22.34|22.73|23.89|27.88|24.14|24.25|25.2|22.07|24.29|20.39|21.06|22|21.66|24.1|25.99|24.71|25.04|23.3|22.02|21.37|20.85|21.65|21.99|23.84|22.89|22.94|23.01|25.99|28.13|25.03|26.71|24.14|25.21|23.75|19.44|19.2|19.67|22.37|20.31|20.2|17.11|15.47|15.58|18.3|14.66|17.27|17.72|17.69|18.98|19.76|18.93|22.08|22.81|21.76|23.58|25|26.38|26.25|28.03|26.17|25.61|32.19|31.57|35.28|35.71|36.93|28.54|32.89|35.85|46.2|34.89|29.07|23.93|19.04|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|30.75|27.5|29|27.75|30.5|32|31.75|30.75|30.75|31.5|34|35.5|36.25|36.25|38.5|37.75|36.5|37.5|38|39.5|39.75|41.25|41.25|41.75|42.25|44|44.5|47|47.5|45.25|44.25|44|44.25|45.5|41.25|40.25|40.5|39.25|40|38.5|40.75|37.5|38.25|39.75|39.75|37|36.25|76|72|73.75|71.75|74.25|75.25|72|75.25|88.75|91.5|88.75|90|86|88.5|75.75|70|68.25|72.75|68.75|78.75|73|88.5|81.5|78.5|85.5|74.5|67.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.19|1.96|2.07|2.42|2.36|2.51|2.44|2.34|2.3|2.31|2.6|2.82|3.15|3.08|3.16|3.15|3.12|3.46|3.49|3.32|3.09|3.08|3.23|3.6|3.61|3.76|4.11|4.08|4.24|4.19|4.44|4.35|3.85|3.36|3.24|3.46|3.57|3.56|3.85|3.95|3.95|4.05|4.13|4.45|4.19|4.22|4.5|4.5|4.97|5.13|5.39|6.1|6.07|6.23|6.66|7.49|7.5|7.39|8.04|7.23|7.31|6.9|6.04|5.34|6.7|7.99|8.2|7.2|9.49|8.8|6.9|6.75|6.19|4.665|3.975|4.14|4.49|4.49|4.35|4.23|3.84|2.925|2.8|2.8|2.785|2.6|2.55|2.48|2.375|2.54|2.515|2.4|2.325|2.44|2.325|2.45|2.375|2.1|2.1|2.075|2.125|2.09|2.09|2.055|2.09|2.08|2.125|2.1|2.1|2.115|2.14|2.12|2.095|2.11|2.105|2.105|2.13|2.11|2.09|2.075|2.075|2.02|2.035|2.04|2|1.98|1.995|1.98|2.015|1.995|1.98|1.91|1.865|1.84|1.84|1.855|1.77|1.74|1.775|1.76|1.745|1.845|1.89|1.925|2.005|1.9|1.88|1.895|1.93|1.9|1.885|2.165|2.17|2.165|2.2|2.175|2.15|2.125|2.15|2.09|2.06|2.1|2.13|2.12|2.125|2.145|2.165|2.135|2.2|2.225|2.225|2.215|2.265|2.2|2.225|2.29|2.1175|2.125|2.11|2.05|2.05|1.9225|1.91|1.795|1.8375|1.675|1.66|1.6|1.7825|1.95|1.8675|1.925|1.9775|1.95|1.965|2.0825|2.175|2.1375|2.125|2.1325|2.18|2.105|2.125|2.145|2.0275|2.075|1.9875|1.8525|1.9225|1.9875|2.0475|1.87|1.785|1.81|1.7775|1.765|1.725|1.725|1.68|1.695|1.75|1.8|1.76|1.7725|1.775|1.78|1.775|1.75|1.76|1.65|1.5925|1.59|1.6275|1.62|1.565|1.6225|1.615|1.58|1.4875|1.4275|1.51|1.5425|1.5375|1.5575|1.575|1.595|1.555|1.5875|1.6|1.645|1.625|1.65
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.46|4.45|4.02|3.57|3.7|4.05|4.06|4.05|4.25|4.02|4.13|4.29|4.59|4.44|4.59|4.71|4.52|4.34|4.38|4.37|4.33|4.35|4.42|4.55|4.91|4.76|4.99|4.9|5.06|5.37|5.24|5.33|5.32|5.33|5.48|5.21|5.27|5.23|5.27|5.1|4.63|4.45|4.41|4.53|5|4.88|4.56|4.67|4.54|4.62|4.74|4.72|4.66|4.75|4.89|5.03|4.47|4.54|4.56|4.75|4.75|4.69|4.91|4.7|4.51|4.65|5.04|4.99|4.83|4.93|4.67|4.69|4.99|5.15|4.88|4.99|4.93|5.1|4.93|4.73|4.75|4.82|4.97|4.86|4.95|4.93|4.67|4.87|4.6|4.75|5.03|5.07|5.13|5.25|4.94|4.81|5.07|5.26|5.38|5.61|5.58|5.51|5.52|5.24|5.05|5.13|5.05|5.28|5.38|5.26|5.4|5.43|5.25|5.08|5.18|5.18|5|4.8|4.9|4.76|4.5|4.49|4.73|5.05|5.06|5.16|4.99|4.85|4.88|4.71|4.71|4.78|5.01|5.15|5.43|5.29|5.32|5.33|5.35|5.46|5.16|5.06|4.97|5.56|5.61|5.5|5.52|5.4|5.27|5.07|4.98|4.99|4.97|4.98|5.12|4.92|4.95|4.79|4.88|4.83|4.9|4.69|4.6|4.44|4.51|4.26|4.29|4.41|4.5|4.55|4.53|4.43|4.79|4.56|4.86|4.54|4.55|4.57|4.74|5.03|5.18|5.42|4.91|4.97|4.82|4.86|4.79|4.92|4.63|4.75|4.63|4.92|4.85|5.02|4.7|4.58|4.89|4.71|4.73|5.34|5.54|5.07||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|13.8|17.14|14.65|14.72|14.09|12.89|14.36|16.23|16.98|18.74|20.41|20.41|20.51|19.3|19.72|21.39|22.88|22.78|26.6|27.75|27.41|27.83|30.07|27.22|29.67|26.89|27.07|36.81|32.76|27.16|30.5|29.35|29.56|28.97|29.28|25.47|24.46|27.09|34.16|35.99|31.58|34.26|30.95|30.17|36.64|34.3|24.87|23.1|25.75|24.23|26.19|25.5|29.13|24.01|28.5|29.04|30.87|29.7|27.91|26.5|24.3|21.55|22.71|20.08|19.55|23.97|22.6|20.96|23.13|25|23.81|28.43|26.03|27.15|27.85|28.79|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|2.5|2.78|2.78|2.3|2.32|2.69|||2.95|2.36|2.54|3.62|3.9|4.37|4.92|5.72|5.2|5.26|7.26|9.8|9.47|10.06|10.62|9.91|11.22|11.42|12.1|12.76|12.48|13.18|13.16|13.74|14.04|14.26|14.32|14.82|15.04|15.1|15.24|15.88|16.5|16.1|15.4|14.94|15.68|14.36|14.34|14.9|14.56|15.28|15.28|15.7|16.78|16.62|16.98|16.48|15.4|15|15.82|19.6|19.7|13.78|16.5|16.3|16.94|18.82|19.2|22.4|21.7|21.75|20.65|21.55|23.7|25.8|20|20.55|19.42|17.96|16.24|15.3|15.9|14.74|13.76|12.9|13.7|13.8|13.12|12.9|11.96|15.1|17.54|17.5|18.56|18.88|17.92|17.36|18.88|20.3|21.5|21.8|21.5|20.65|21.6|19.7|18.68|19.3|18.84|19.96|19.42|18.2|18.32|17.54|17.58|16.48|17.28|18|17.22|16.24|17.62|17.6|19.06|20.45|21.35|22.1|21.55|22.3|21.9|22.45|20.9|20.3|20.85|20.9|21.55|22.85|25.05|24.7|25.4|25.85|25.65|26.1|27.95|25.85|24.2|24.55|24.8|24|24.65|24.35|23.9|22.85|21.8|22.3|23.15|23.5|24.9|25|24.65|20.35|19.02|18.68|20.8|19.22|19.82|20.55|22.35|21.95|26.75|26.8|26.4|28.15|28.9|26.8|28.35|20.8|21.95|19.8|21.45|20.65|20|21.65|22.7|23.6|22.95|24.45|25.05|25|25.1|25.55|24.9|27.35|25.6|24.7|24.25|26|24.5|22.7|24.25|24.15|21.2|25.85|29.2|28|28.75|28.65|26.95|24.85|24.95|25.7|26.05|28.3|29.3|31.35|29.2|30.6|31.55|29.4|30.2|27.25|29.5|26.75|22.55|23|22.25|18.66|18.54|19.42|21|17.28|15.82|15.48|14.02|14.34|13.92|16.64|14.28|12.38|9.48|8.22|7.57|8.31|9.03|8.28|8.25|7.2|6.63|6.52|6.29|5.73|5.96|5.84|5.78|5.43
09838|41432|/equities/colbun|MSCI_EEM|55.58|52|56|58.92|56.1|59.39|60.4|70.6|82.9359|130.4|132|129.5|126.97|126|128.5|124.15|106|111|109.99|100.99|102.1|104.7|106|109.9|112|102.11|100.24|107.49|114|118.6|122|131.5|136.49|137.5|136.5|143.16|136.2|137|136|135.2|139.45|137.51|136.5|126.7|127.19|130.99|135|125.5|123.1|124.9|119.01|122.5418|122.0846|125.9657|126.345|124.5066|113.515|122.4931|122.7558|120.8103|121.6858|119.5264|120.5185|126.2089|120.1294|122.5612|135.6928|131.2183|132.191|133.2513|132.7746|130.8292|131.3156|135.1967|127.9111|122.6585|126.9189|126.6563|127.3469|116.5012|103.3016|111.9587|112.0171|103.3301|106.302|106.0734|99.6724|79.555|84.4838|88.6993|94.195|93.9115|104.5463|106.9604|108.8166|106.5306|109.914|116.9367|117.8695|119.5611|109.219|109.6305|117.0465|112.1983|101.5473|110.6299|109.8767|107.4842|113.3768|118.7377|122.7163|123.1505|116.0794|117.8516|123.6999|122.1935|115.9376|113.8641|107.3956|108.8045|112.5438|114.3072|115.0161|115.7249|116.806|121.2897|124.0543|125.6404|120.3593|118.0288|118.2946|113.7667|114.316|117.4174|122.2644|124.3168|126.8877|126.7135|126.473|127.5511|127.5014|126.9706|126.7965|124.408|128.5381|128.5463|127.717|123.7362|127.1033|127.9078|120.5184|116.1147|115.5756|113.7428|114.8956|114.0981|113.7336|113.1504|112.6481|109.9587|105.7787|109.9992|114.9325|112.6238|114.7786|115.0297|116.2772|117.3384|115.3456|116.1881|115.2403|114.2682|116.6255|116.8605|113.0288|119.5418|118.6183|114.2358|109.3511|112.7615|114.5032|119.2664|116.3906|113.8794|113.5554|119.0396|112.4537|118.1069|116.6583|113.6918|112.328|111.5035|109.947|110.7253|113.1139|111.3725|112.4281|106.6414|109.1765|115.2252|114.6164|114.8014|115.5257|115.9649|108.9916|107.8743|112.536|97.1431|97.1127|101.0133|107.8204|108.9663|108.4123|116.3729|115.2421|114.4074|118.2169|117.4353|115.3408|115.0904|112.495|113.8838|113.4436|115.9403|112.8517|113.3677|115.098|112.6847|113.0642|111.2581|108.344|110.1425|112.6999|112.4116|117.2152|115.7582|113.1173|117.1166|110.7041|110.5063|105.9645|109.0472|109.2418|109.6982|109.339|102.9192|100.697|99.0284|95.19|95.4743|93.3194|93.6112
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.78|3.51|3.67|3.2|3.54|4.93|4.13|3.79|3.78|3.59|3.64|3.98|4.07|4.12|4.18|4.54|4.54|4.81|5.73|6.12|6.51|7|7.3|7.04|7.45|7.71|7.79|8.2|7.07|7.13|7.37|7.06|6.34|5.96|5.98|6.16|6.36|6.35|6.29|6.42|7.1|7.09|7|6.8|7.31|7.03|7.5|6.75|6.73|6.49|6.69|7.09|7.05|6.99|7.04|6.5|6.13|6.34|6.56|7.02|6.62|6.51|6.67|6.75|7.13|7.5|8.02|7.63|7.72|7.49|7.11|7.23|6.72|6.66|7.09|7.09|6.97|7.05|7.56|7.24|7.2|7.11|7.8|6.92|6.5|5.95|5.66|5.65|5.04|5.53|6.02|6.03|6.04|6.05|6.12|5.43|5.76|6.15|5.87|5.45|5.2|5.4|5.4|5.35|4.81|4.79|4.69|4.5|4.51|4.39|4.49|4.33|4.08|4.07|4.26|4.14|4.3|4.33|4|3.8|3.76|3.81|3.97|3.3|3.34|3.54|3.4|3.36|3.2|3.15|3.2|3.26|3.29|3.4|3.81|3.56|3.66|3.5|3.44|3.22|3.2|3.19|3.09|3.18|3.27|3.33|3.49|3.32|3.15|3.16|2.92|3.1|3.19|3.05|3.1|3.31|3.27|2.93|3.29|3.75|3.54|3.09|3.05|3.36|3.7|3.78|4.09|3.58|3.71|3.99|3.79|3.24|5.36|5.1|6.29|5.72|6.02|5.61|5.58|5.94|6.07|5.52|5.81|5.58|5.37|4.94|4.79|4.14|3.96|4.15|3.89|4.02|3.99|4.2|4.58|4.34|4.54|4.46|4.13|4.62|4.17|4.2|4.2|3.99|3.92|3.61|3.57|3.47|3.6|3.62|3.97|3.87|3.79|3.89|4.06|3.97|4.14|3.87|3.82|3.76|3.3|3.11|2.92|2.82|2.69|2.69|2.69|2.72|2.8|2.67|2.7|2.76|2.83|2.71|2.81|2.76|2.79|2.64|2.46|2.73|2.55|2.66|2.59|2.55|2.53|2.54|2.15|2.11||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|891|835|845|838|787.33|772|768|816.232|862.609|896.927|932.174|955.362|1051.826|983.188|984.301|987.826|1014.725|1084.197|1131.223|1060.0811|1122.319|1113.043|1188.174|1210.4351|1238.261|1127.327|1256.9041|1059.246|1270.724|1230.006|1075.942|1305.48|1432.351|1423.985|1365.238|1342.255|1314.674|1322.948|1270.085|1314.674|1208.3051|1087.134|1094.0291|976.72|1071.046|1144.594|1093.11|1046.683|1070.678|1142.387|1148.087|1162.981|1134.481|1112.416|1124.368|1056.244|939.578|1089.433|1020.481|1027.8361|1023.883|1070.126|1142.755|1148.271|1203.34|1165.2791|1275.05|1277.9|1278.543|1291.6899|1277.808|1359.722|1392.819|1450.0031|1379.948|1466.3669|1365.238|1374.34|1264.11|1460.575|1287.093|1296.287|1313.036|1290.856|1304.962|1295.292|1212.606|1061.075|904.93|1184.3051|1381.527|1374.873|1469.269|1521.702|1489.5861|1454.099|1445.759|1492.691|1537.494|1503.781|1454.897|1410.626|1443.452|1380.994|1268.677|1414.264|1436.355|1420.031|1539.002|1588.951|1698.6071|1707.834|1646.0861|1672.967|1632.423|1589.838|1503.781|1484.973|1467.672|1454.986|1419.498|1386.051|1409.917|1417.28|1424.91|1433.693|1371.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|5.91|6.52|7.34|6.81|6.47|8.66|7.91|10.7|10.42|11.49|12.9|14.53|13.75|12.91|13.27|16.07|17.24|15.95|16.88|17.92|20.51|25.57|27.08|25.04|28.56|26.7|22.79|17.39|16.79|17.06|21.36|20.93|19.17|19.96|17.58|14.47|20.76|23.74|19.3|23.85|34.98|29.97|26.15|15.78|17.76|13.91|10.75|7.94|6.79|6.11|5.35|5.51|6.24|7.15|5.38|4.97|4.55|5.06|4.74|5.23|4.69|4.72|4.93|4.69|4.94|5.58|5.9|6.52|5.4|5.27|5.3|5.32|6.41|4.14|4.24|4.12|3.89|3.8|3.33|3.08|3|2.82|2.7|2.87|3|2.58|2.58|2.79|2.35|2.51|3.45|3.41|3.96|3.7|3.61|3.51|3.75|4.1|3.34|3.51|3.39|3.75|3.29|3.35|3.58|3.68|3.83|4.12|3.92|3.91|4.15|4.15|4.11|4.22|4.67|4.7|4.61|4.34|5.09|4.45|4.23|4|4.2|4.68|5.02|5.03|5.57|5.14|4.11|4.32|4.72|5.29|5.77|8.29|13.26|16.76|15.52|17.61|15.3|12.94|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.95|11.89|11.79|11.79|11.6|11.91|12.37|12.3|12.24|12.22|12.45|12.6|11.67|11.49|11.44|11.43|11.45|11.77|11.92|11.9|11.54|11.85|11.93|12.03|11.66|11.79|12.14|12.21|12.01|12.09|11.66|11.64|11.7|11.91|11.43|12.41|12.17|13.98|14.45|14.85|13.99|14.9|14.8|15|14.72|13.86|13|13.04|12.67|12.99|12.93|11.76|10.88|10.84|10.98|11.91|11.97|11.92|12.21|12.34|12.01|11.85|11.84|11.98|12.28|12.75|12.32|12.13|11.93|11.79|11.92|12|12.4|12.75|12.6|13|13.02|12.49||12.45|12.58|11.98|12.12|12|12.49|12.59|12.25|12.27|10.39|12.76|13.87|14.34|15.55|15.52|15.76|15.01|14.54|15.03|15.03|15.24|14.96|14.89|14.89|14.78|14.97|15.14|15.2|15.79|16.1|16.04|15.56|16.2|16.48|16.85|17.51|16.44|15.51|15.33|15.41|15.73|16.49|15.8|15.4|15.39|15.29|15.35|15.44|15.31|15.99|15.71|15.53|16.28|16.08|16.33|17.98|18.47|18.53|18.45|18.06|18.2|18.01|18.29|17.49|16.69|16.87|16.49|16.75|16.86|15.52|16.15|16.58|16.64|16.25|15.97|16.36|17.42|18.47|18|17.8|16.83|16.07|15.87|15.69|15.57|16.62|18.94|17.25|19.18|20.22|20.74|20.41|20.44|21.75|22|21.4|20.98|22.34|22.79|24.07|21.66|21.43|22.16|23.56|21.79|22.72|24.04|26.63|26.66|26.79|26.66|25.78|26.44|27.37|26.97|28.47|24.47|22.04|21.77|21.29|20.77|19.9|20.2|20.36|20.04|19.52|18.9|18.23|17.14|16.9|16.06|14.2|14.25|13.92|13.91|13.51|14.22|14.67|13.31|12.8|12.76|12.84|12.89|12.89|12.89|12.91|13.54|13.78|13.51|13.11|12.89|12.56|13.33|12.88|11.78|11.47|11.43|11.23|10.27|9.97|9.87|10.17|9.78|9.53|9.47|8.96|9.06|8.89|8.67|9|9.2|9.49|9.29
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.13|7.65|7.04|7.04|7.41|8.59|9.68|8.38|8.03|8.39|7.8|9.08|8.75|7.7|7.8|8.22|8.2|9.04|9.15|9.83|10.66|11.42|14.4|14.4|15.64|16|16.82|18.18|17.14|17.06|18.14|18.3|16.08|16.24|16.7|16.26|16.24|16.42|16.88|17.46|19.46|19|18.84|17.52|17.1|14.88|15.3|18.64|16.72|16.36|16.6|17.92|16.82|16.88|16.68|15.92|14.9|15.14|15.28|15.66|16.78|16.46|17.7|17.44|17.58|17.4|17.2|17.58|17.74|18.2|18.68|18.52|15.9|13.7|14.18|14.9|15.86|15.5|15.22|14.2|14.34|12.56|12.52|12.96|13.3|12.1|10.92|13.8|12.36|13.56|15.5|15.86|16.06|16.3|15.14|14.54|15.86|17.34|16.4|15.56|15.7|14.68|15.48|15.18|14.48|15.88|16.2|16.6|16.76|16.5|16.74|16.1|15.16|14.74|14.66|14.66|13.9|13.9|13.8|12.48|12.6|12.82|13.06|13.14|12.08|11.5|11.12|10.9|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.169|1.2178|1.1774|1.1724|1.1876|1.1854|1.1944|1.1806|1.1588|1.1658|1.1556|1.1672|1.2138|1.2072|1.1448|1.1226|1.1178|1.0848|1.1394|1.1542|1.1408|1.185|1.1974|1.389|1.4038|1.3712|1.3492|1.302|1.3|1.3226|1.3436|1.32|1.3326|1.3442|1.403|1.4094|1.3832|1.4038|1.3838|1.3922|1.4214|1.431|1.3742|1.3636|1.389|1.4298|1.4456|1.4408|1.4356|1.5324|1.5548|1.5644|1.5768|1.4882|1.499|1.4172|1.2788|1.3426|1.3738|1.3986|1.3722|1.3594|1.4124|1.4542|1.4948|1.5142|1.48|1.5846|1.6342|1.6198|1.7006|1.747|1.7694|1.8668|1.7938|1.8568|1.9026|1.9408|1.9772|1.8626|1.8632|1.8944|1.889|1.8058|1.6762|1.6764|1.631|1.6176|1.6126|1.41|1.71|1.708|1.848|1.874|1.884|1.974|2.179|2.165|2.131|2.035|2.069|2.001|2.056|2.071|2.128|2.225|2.205|2.265|2.188|2.354|2.269|2.15|2.118|2.143|2.107|2.152|2.232|2.178|2.12|1.957|1.917|1.958|1.97|1.901|1.896|1.869|1.912|1.822|1.822|1.779|1.743|1.732|1.742|1.762|1.812|1.727|1.731|1.684|1.69|1.64|1.57|1.56|1.55|1.53|1.54|1.58|1.54|1.55|1.54|1.45|1.42|1.41|1.34|1.32|1.33|1.35|1.34|1.3|1.31|1.33|1.33|1.31|1.33|1.33|1.35|1.38|1.36|1.35|1.34|1.37|1.38|1.38|1.38|1.35|1.33|1.33|1.34|1.33|1.33|1.33|1.39|1.38|1.39|1.39|1.38|1.37|1.37|1.37|1.36|1.36|1.35|1.34|1.36|1.37|1.35|1.37|1.41|1.39|1.39|1.41|1.417|1.403|1.443|1.423|1.39|1.424|1.453|1.467|1.44|1.408|1.397|1.411|1.431|1.424|1.409|1.4|1.379|1.365|1.378|1.406|1.399|1.41|1.415|1.433|1.377|1.377|1.381|1.376|1.355|1.34|1.342|1.355|1.35|1.32|1.328|1.353|1.314|1.321|1.305|1.328|1.355|1.362|1.368|1.37|1.339|1.328|1.331|1.376|1.399|1.397|1.369|1.35
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.3|12.75|14.24|14.85|15.04|16|16.39|14.94|14.21|14.86|16.51|16.64|16.46|16.18|16.72|18.05|18|19.18|18.66|19.02|17.22|19.01|19.2|19.22|19.21|21.14|21.84|22.93|21.93|20.34|20.08|20.65|20.79|18.25|17.87|18.75|18.8|19.34|19.37|20.2|20.76|20.7|19.12|17.38|17.04|15.51|15.75|14.04|14.05|13.97|13.63|13.77|12.59|13|13.64|14.18|13.68|11.46|12.06|11.83|11.05|11.2|11.47|11.59|11.74|10.17|10.28|8.72|8.72|7.45|7.5|7.68|7.39|6.87|6.26|5.38|4.82|5.03||4.82|4.51|4.38|4.3|4.33|4.01|3.77|3.7|3.36|2.93|3.44|3.56|3.68|3.85|3.6|3.56|3.52|3.38|3.21|3.31|3.35|3.4|3.48|3.44|3.57|3.56|3.56|3.65|3.65|3.67|3.72|3.72|3.77|3.86|3.77|4.08|4.04|4.29|4.15|3.72|3.64|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|119.7|125.98|123.5|125.55|126.01|129.7|118.9|110.26|110.09|114.89|118.97|115.76|120.83|126.93|129.52|129.68|129.06|126.67|129.31|129.97|128.68|123.57|127.48|130.03|135.1|133.68|134.07|123.89||127.07|124.85|122.05|118.53|117.37|117.41|120.31|123.35|118.19|121.49|123.66|123.8|133.49|139.41|142.18|142.98|141.5|140.12|133.14|134.39|136.53|132.82|129.91|129.91|130.34|131.13|127.83|130.11|138.99|138.61|136|131.04|133.81|134.22|135.7|133.32|135.22|124.27|127.78|127.32|122.53|116.07|108.29|106.49|97.84|96.03|98.75|100.65|100.36|96.32|97.3|98.01|95.58|100.67|102.19|105.45|109.05|108.9|100.06|115.1|139.32|149.41|156.79|166.29|162.26|156.61|163.12|169.02|170.83|169.11|163.3|163.21|162.26|156.01|155.97|146.43|137.9|141.77|135.42|128.97|126.55|128.69|135.56|126.02|119.59|123.73|118.96|116.29|109.57|118.06|106.15|106.17|117.97|120.25|118.57|118.89|118.75|113.26|122.31|123.89|127.42|123.51|126.27|118.92|123.81|122.44|127.15|127.1|125.87|124.65|132.49|136.58|132.89|135.98|135.53|133.51|140.93|145.72|150.83|149.28|134.05|132.93|125.41|120.25|124.59|132.21|132.51|139.86|136.65|144.89|139.1|147.14|131.78|127.1|131.35|142.05|151.37|146.67|144.69|151.89|151.03|152.97|151.74|160.95|162.05|179.66|170.71|167.94|160.77|166.44|163.86|181.24|184.88|172.91|170.61|167.93|175.79|181.75|196.5|197.44|209.17|218.99|212.15|214.71|201.78|204.66|210.09|210.53|211.7|195.22|197.48|201.9|207.09|194.82|185.87|167.09|170.07|158.63|155.92|163|164.76|167.95|167.98|167.51|168.76|172.92|167.86|173.51|180.76|185.03|195.53|160.58|177.66|218.11|215.48|226.55|237.13|248.69|253.13|253.04|250.37|269.14|253.33|259.75|257.49|256.02|299.22|290.44|307.29|291|275.59|275.6|268.72|267.25|269.61|283.98|285.4|287.49|286.34|273.87|270.95|266.96|260.29
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.82|3.04|3.13|2.86|2.94|3.35|3.31|3.36|2.96|3.1|2.54|2.64|3.15|2.39|2.47|2.91|3.18|3.19|3.52|10.75|13.21|13.19|14.59|12.99|14.66|14.24|18.54|21.66|22.74|25.87|31.95|27.07|25.5|27.16|32.18|39.01|86.6|84.88|91.39|102.85|103.27|103.87|89.77|105.01|92|59.6|48.52|51.71|55|59.9|62.21|60.73|63.61|65.66|70.1|72.74|66.42|67.16|107.02|114.55|93.1|98.91|106.52|84.33|80.01|81.59|90.26|89.2|106.99|89.12|81.2|76.14|87.63|63.09|57.65|57.81|43.04|40.52|31.36|29.73|35.43|41.98|37.22|31.75|33.59|33.16|32.93|42.17|39.93|39.19|41.74|40.55|42.72|34.5|39.92|32.69|31.22|32.91|26.84|23.43|21.91|20.93|20.49|19.63|17.59|18.57|14.91|15.31|16.29|15.41|14.25|14.31|14.7|15.02|14.59|13.44|12.3|14.32|13.57|13.45|13.36|12.79|13|10.34|9.12|10.6|10.79|9.6|9.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.12|||1.01|1.2|1.66|1.73|1.84|2.12|2.02|2|2.4|2.57|2.57|2.22|2.43|2.33|2.11|2.36|2.55|2.59|2.91|3.05|3.19|3.3|3.37|3.56|3.54|3.49|3.47|3.38|3.41|3.78|3.87|3.82|3.5734|4.0006|4.0104|4.1463|3.9035|3.6996|3.6025|3.6219|3.486|3.9909|3.719|3.7288|3.719|3.6316|3.7482|3.7093|3.8841|3.9715|3.6899|3.7482|3.7093|3.4957|3.5831|3.9132|3.9132|3.8356|3.7385|4.3405|4.1366|4.1366|3.855|3.9521|3.8841|3.6899|3.3403|3.2335|3.1461|3.5443|3.2141|2.8742|3.1656|3.0587|3.1753|2.748|2.7577|2.9713|2.9034|2.8742|2.7674|2.9228|2.9131|2.7189|2.6218|2.3208|2.8548|3.3986|3.3598|3.4666|3.5734|3.2335|3.1753|3.5443|3.9424|3.923|3.8161|3.5151|3.35|3.1267|3.0393|2.9908|3.1073|3.185|3.418|3.3792|3.4569|3.3306|3.554|3.3792|3.3112|3.418|3.1364|2.9616|2.6315|2.7286|2.4955|2.5732|3.0005|3.1947|3.554|3.5831|3.5734|3.7482|3.5734|3.5637|3.3403|3.1656|3.0393|3.1947|3.0296|3.2432|3.2627|3.2821|3.5831|3.4277|3.4569|3.6705|3.3306|2.9034|2.9713|2.8063|2.447|2.5247|2.4373|2.3596|2.3402|2.2625|2.2431|2.1266|2.0586|2.2819|2.311|2.4373|2.1654|2.0877|1.9615|2.0295|1.8352|1.8838|2.2334|2.4955|2.4373|2.7189|2.5538|2.6509|2.8354|3.0199|2.8451|3.0685|2.8645|3.1364|2.6995|2.9422|2.9034|3.2529|3.6899|4.0298|4.1851|4.1754|4.3017|4.2531|4.2143|4.0395|4.0589|4.0977|4.3891|4.1948|4.2822|4.0977|4.4667|3.9715|3.9909|4.0977|4.1657|3.8259|4.7969|5.1173|4.8454|4.7386|4.826|4.2822|3.8841|3.6025|3.9812|4.2434|4.3017|4.5347|4.5833|4.7192|4.8843|5.2241|5.6223|6.0398|5.6417|6.4671|4.593|3.9909|3.8064|2.9422|2.9131|2.9325|2.9034|2.9422|3.3015|2.9616|2.6218|2.3984|2.5053|2.4664|2.6315|2.5829|2.5053|2.146|2.146|2.1945|2.2625|2.4082|2.5247|2.7092|2.6703|1.56|||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|154.51|160.47|153.99|163.55|164|159.82|154|150.2|148.8|157.32|155.51|156.04|161.95|166.87|164.91|163|166.12|161.73|157.56|157.03|157.97|157.44|155.4|161.59|164.96|165.43|163.88|162.23||163.52|162.22|168.96|173.73|172.68|170.95|171.97|171.82|172.5|186.4|183.1|184.91|184.49|193.23|192.61|194.92|197.24|197.39|189.03|184.39|184.78|178.57|183.31|174.71|174.73|173.45|168.32|166.22|170.27|171.28|176.45|175.71|176.7|178.84|178.15|172.61|171.81|169.6|178.28|181.43|177.4|171.61|164.82|165.08|161.42|152.7|155.18|161.38|158.57|146.61|148.97|152.83|155.66|163.67|158.1|154|154.5|153.87|142.43|152.51|181.39|195.92|195.94|207.05|210.19|205.99|210.76|224.53|222.28|222.15|216.18|208.93|209.02|212.72|216.2|200.53|191.38|191.31|192.18|174.66|169.84|169.46|172.74|169.75|169.2|170.26|169.05|163.95|168.97|172.11|155.7|155.23|169.85|176.77|175.14|175.06|174.99|174.45|176.32|178.48|182.69|176.9|174.96|172.95|179.54|187.25|189.99|192.27|189.29|191.39|196.53|196.98|190.7|196.42|206.02|212.23|205.84|206.83|209.43|204.96|195.79|194.58|187.98|189.38|194.76|194.39|197.35|206.1|200.02|203.63|198.51|198.19|191.41|179.21|187.02|189.29|201.21|199.8|199.91|201.35|201.23|203.32|201.77|205.5|204.1|213.63|208.28|204.02|195.53|197.77|197.78|206.12|213.32|205.67|199.98|197.45|200.01|205.76|210.76|211.2|214.94|220.31|220.13|224.09|205.87|209.46|215.94|217.95|222.95|225.71|225.95|233.21|230.27|224.03|217.82|212.32|202.45|196.64|199.23|204.31|204.8|202.9|210.08|211.54|207.74|213.24|205.23|206.27|209|212.95|203.93|195.86|193.46|198.54|200.16|211.35|213.18|207.45|211.48|204.46|205.04|210.43|209.6|208.02|215.2|210.79|242.56|235.88|254|229.55|217.38|212.72|218.19|220.3|227.4|229.98|226.35|238.11|231.94|231.01|227.31|226.02|237.99
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.46|2.52|2.91|2.85|3.17|3.63|3.56|3.84|4.07|4.28|4.31|4.4|4.61|4.24|4.17|4.78|5.26|7.93|8.95|10.21|10.59|11.31|11.6|11.93|12.52|13.5|14.46|16.8|15.09|14.07|14.74|15.25|15.75|15.52|15.35|15.1|15.78|17.05|16.84|18.23|19.97|19.96|20.4|20.52|22.28|21.51|22.36|19.71|20.95|22.18|20.69|20.82|20.29|20.45|20.59|23|20.14|21.07|19.75|21.69|20.2|20.57|19.85|19.48|20.39|22.56|21.57|20.13|20.84|23.92|23.75|22.62|26.99|19.04|18.19|20.15|15.63|14.47|12.57|14.07|15.09|13.32|9.95|9.29|10.62|9.5|9.86|10.81|10.63|11.73|12.16|10.85|12.51|13.11|12.54|12.72|13.74|14.2|15.82|10.4|10.06|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|701|768|740.46|764.13|775|708.82|683|660.48|712.31|724.69|736.73|785.42|824.1|819.87|859.9|856.55|872.62|887.95|906.85|911.53|888.19|895.93|880.64|925.05|911.6|915.97|915.32|901.8||878.41|838.12|845.86|860.95|858.14|816.65|836.75|839.52|824.64|869.72|884.73|831.16|789.82|741.17|727.29|698.82|698.1|697.64|702.6|699.71|683.98|679.33|673.54|648.63|650.47|659.76|682.86|672.98|660.94|638.46|654.95|639.62|650.45|661.38|657.37|614.44|604.95|597.86|609.88|601.91|581.46|531.53|525.84|496.41|489.76|452.58|439.56|471.61|451.45|460.33|452.57|458.56|435.15|470.44|456.06|439.93|412.73|410.73|331.38|372.7|499.03|529.75|489.09|489.99|484.76|468.81|476.87|496.42|489.16|493.7|463.46|420.5|417.33|424.52|430.48|420.29|399.87|388.82|383.88|362.69|344.82|365.21|388.41|363.53|347.74|346.57|373.4|349.98|350.03|367.48|329.29|346.54|379.61|380.63|385.24|378.48|378.52|380.47|405.75|417.12|412.58|423.81|404.81|344.27|364.99|384.62|395.83|388.22|396.05|418.15|428.24|429.82|435.09|459.95|469.61|491.92|485.41|491.18|480.91|465.19|463.44|458.65|441.71|455.56|486.88|484.23|469.59|493.92|532.44|506.67|488.03|498.08|471.51|434.93|425.9|480.4|512.94|511.32|504.64|512.04|540.78|577.95|570.57|570.58|532.5|549.02|506.56|482.75|484.3|507.93|500.29|542.02|579.15|545.56|539.19|556.83|620.31|649.06|651.64|653.18|684.77|715.86|689.62|661.53|626.64|633.26|643.99|600.65|586.02|611.01|632.76|658.49|619.86|579.3|574.9|517.41|475.18|454.81|493.18|494.65|509.58|511.46|514.83|510.36|537.11|547.74|484.2|528.31|565.18|592.37|613.89|596.15|597|620.64|656.65|689.92|720.17|711.44|757.9|735|753.31|836.26|831.75|825.79|858.61|818.58|952.45|940.85|994.65|937.21|881.99|892.27|867.3|866.37|837.39|882.75|887.15|888.06|870.89|877.55|867.89|860.56|855.69
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2.11|2.39|2.65|2.19|3.07|3.73|3.4|3.69|4.11|3.88|3.82|4.5|4.73|4.75|5.04|5.56|5.2|4.96|5.74|6.28|6.28|6.54|6.76|6.61|7.38|7.73|9.11|8.5|8.12|8.19|8.08|8.2|8.23|8.23|8.26|7.11|7.48|7.27|7.27|7.35|7.19|7.15|7.17|6.85|7.82|7.31|7.4|7.54|7.31|7.44|7.3|7.62|8.17|8|8.33|8.37|7.26|7.7|7.79|8.1|7.91|7.58|8.48|8.25|8.68|9.15|9.8|9.66|9.44|9.76|9.6|10.22|10.98|10.98|9.66|9.93|8.48|8.72|8.22|8.4|8.51|9.27|9.08|8.75|9.19|9.25|9.02|9.14|8.08|9.48|11.06|11.22|11.16|11.9|10.62|10.52|11.4|12.86|12.74|12.68|12.64|12.18|11.34|11.4|11.2|10.66|10.44|11.44|10.68|10.32|10.3|9.59|9.32|8.82|9.17|9.56|9.64|9.24|10.7|9.5|9.27|10.04|10.46|11.42|11.12|11.62|10.98|10.36|10.3|9.22|8.47|8.18|8.91|9.4|9.78|9.47|9.41|10.02|9.26|9.47|8.76|8.03|6.9|6.81|6.07|5.74|6.1|5.93|5.59|5.54|5.36|5.11|4.73|4.76|4.96|4.73|5|4.79|4.75|4.5|4.84|4.52|4.64|4.4|5.08|5.3|5.88|5.34|5.52|5.86|5.8|5.14|5.59|5.1|5.8|5.19|5.49|5.43|5.75|6.51|6.84|6.74|6.52|6.56|6.89|6.38|6.35|6.24|6.22|7.24|7.03|7.21|6.95|7.49|6.68|6.4|6.36|6.01|5.24|6.76|7|6.64|6|5.41|4.29|3.91|4.01|4.1|4.32|4.47|4.35|4.28|4.53|4.37|4.28|4.37|4.97|4.36|5.15|4.91|4.17|3.35|3.13|3|3|3.28|3.39|3.42|2.92|2.92|2.35|2.32|2.32|2.45|2.34|2.321|2.243|2.224|2.175|2.341|2.292|2.35|2.331|2.282|2.341|2.243|2.087|1.872|1.872|1.824|1.814|1.716
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||7.3|7.04|7.06|7.15|7|6.96|7.2|7.36|7.16|6.1|6.47|6.51|6.57|7.06|6.37|6.27|6.24|6.58|6.96|7.48|7.33|7.84|6.69|7.12|7.11|7.43|7.27|7.24|7.12|6.75|6.78|7.16|7.32|7.7|8.49|7.93|7.69|7.91|8.65|8.27|7.35|7.54|7.81|7.28|6.78|6.76|7|7.51|7.21|6.79|7.02|6.71|5.8|6.59|5.5|6.23|6.7|6.6|7.31|7.07|7.19|6.97|7.05|7.79|7.83|8.29|8.01|7.83|8.53|8.63|8.08|8.45|8.29|9.32|8.72|8.77|8.49|8.57|8.23|8.34|8.76|9.71|8.54|8.33|7.71|7.2|7.16|7.47|8.24|8.48|7.91|8.05|7.84|7.8|7.67|7.42|7.24|6.36|6.63|7.1|7.57|7.91|8.7|7.8|7.67|7.06|6.75|6.61|6.72|7.27|7.17|6.89|6.98|6.96|6.59|6.29|5.97|5.22|5.09|5.34|5.64|5.98|6.28|6.13|6.15|6.15|6.78|5.91|6.26|7.17|9.98|11.49|12.29|10.64|10.44|11.29|9.89|8.82|9.57|9.53|9.69|10.13|10.56|12.31|12.85|13.14|13.14|14.27|13.32|13.2|13|13.27|13.2|11.94|12.38|13.65|16.01|14.86|16.93|17.41|17.88|18.13|18.65|18.79|17.04|18.15|17.1|17.61|18.33|18.92|18.97|17.88|17.08|17.68|18.88|19.78|20.24|19.01|17.93|18.38|19.56|19.33|20.51|18.88|20.51|19.83|17.99|18.33|18.88|18.2|18.24|18.83|16.84|15.23|14.61|13.56|12.9|12.9|12.85|13.61|13.18|12.72|12.98|12.05|11.8|11.83|11.22|11.14|11.8|11.8|11.6|12.09|11.92|11.53|11.13|11.27|11.04|10.06
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||4.8|7.4|8.3|10.74|15.6|17.24|16.6|16.62|15.84|16.6|17.64|16.64|16.9|17.38|18.1|18.06|19|19.78|18.4|18.98|19|19|19.4|17.84|17.18|16.65|15|16.1|16|17.27|17.5|17.8|17.64|18.07|18.39|19|19.76|21|20.95|21|20.49|20.35|20.69|20.59|21.08|21.36|21.57|21.4|20.7|20.43|19.9|19.85|19.64|20.78|20.77|21.7|19.54|18.87|18.95|18.07|17.95|18.29|18.08|18.44|18.69|18.9|17.59|17.95|18.67
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2075|2425|2300|2475|2300|2200|2010|2170|1905|2030|1855|1790|1670|1490|1220|1250|1380|1310|1310|1430|1370|1365|1445|1245|1165|997|938|907|851|1020|1030|843|894|855|880|878|829|802|801|815|866||739|688|753|647|643|595|589|614|706|582|572|579|571|590|570|652|560|543|510|504|529|499|507|533|575|607|596|547|525|466|518|518|555|478|452|379.5|365|329|297.5|290.5|282.5|248|254.5|246.5|253.5|227.5|175|235|316.5|316|337|344.5|318.5|324.5|359.5|354|344|355|366.5|363.5|368|346.5|318|319|320|324|338|341.5|340|336|337.5|328|338.5|342|353.5|364.5|357.5|341.5|329|375|386|380|376|368.5|379|366|346|362.5|373|373.5|335|363|382.5|385.5|393|352|355.5|322|322.5|271.5|284.5|277.5|286|280||290|291|280.5|261.5|258|262|266.5|253|241|258.5|211.5|200|199|228|207|249.5|250|271.5|290|297|275.5|318|316|300|324.5|350|330|327.5|329|343.5|374.5|382|371|364|362|361|340.5|331.5|338.5|360|366|317|346.5|345|348|356.5|366.5|366|389|389|375|360|413.5|432|437.5|433|438|427|383.5|384.5|369|389|386|387.5|361|369.5|366.5|358|389|395.5|398|403.5|412|405|419|413|411|418.5|443.5|443.5|429|439|391|397.5|400|391|391|388|390|380.5|387|397|415.5|415|405|437|429.5|434|442|420|429|440|434.5|432|420.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2080|2110|1925|1860|1785|1900|1700|1710|1620|1935|1830|1940|1870|1680|1620|1615|1750|1710|1635|1600|1435|1420|1400|1445|1475|1425|1500|1350|1295|1445|1385|1195|1220|1210|1225|1195|1220|1205|1185|1185|1385||1325|1210|1375|1280|1240|1110|1090|1140|1135|1050|1045|1085|1045|1135|1090|1100|1175|1135|1050|1025|1135|1120|1090|1025|1080|1130|1200|1275|1025|1075|1060|1085|1035|992|945|871|860|854|892|782|738|725|692|660|650|630|564|590|715|668|735|770|658|637|675|639|610|589|606|600|608|589|599|580|588|585|570|581|570|542|582|540|540|548|534|544|574|526|522|534|540|534|522|515|528|523|489|477.5|487.5|471|510|520|551|535|530|521|515|517|532|504|531|545|527|543||500|480|491.5|475|447|430|443.5|466|466|457.5|413.5|402.5|468.5|463.5|390|418|403|438|465|432.5|454|461.5|455|461|460|488.5|495|475|475|493.5|479|512|525|525|497.5|490|478|471|456|447|461|460|545|551|580|568|594|570|511|550|537|527|590|591|580|580|603|589|598|612|548|548|574|589|571|535|486|462|489|477|484|496|499|486|480.5|465.5|440|439|446.5|445|452.5|447|398.5|374|387|380|401.5|354.5|353.5|337|340.5|341|354.5|337|328.5|338|352.5|346.5|329|319|323.5|325|330|330.5|325.5
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|200.5|195|193|193|189.5|179|184|181|175.5|191|190.5|193.5|194|190|164|172.5|193|189|210|217|196|189.5|191|183|182|172.5|165|153.5|155|178.5|195.5|192.5|169.5|170|169.5|161|168|164|160|167|167||155|152|172|161|170|177.5|167.5|161.5|168|160|130.5|116.5|113.5|106|99.6|103|101|98.7|96.8|94.4|102|100.5|102.5|97.4|97.1|103.5|100|98|96.1|103|102.5|97.8|94|93.9|91.5|91.8|87.8|88.3|87|90.6|89.1|84.7|86.4|86|77.2|79.6|80.6|91.7|106|105|116.5|108|103|98.2|107|105|96.5|100.5|101|97.8|94.9|96.7|86.8|87.1|87.8|88|92.3|92.9|91.2|83.5|85|82.2|78.5|77.2|76.2|74.2|77.9|78|80.2|81.6|88|88|87.9|87.3|81.6|81.6|82.1|74.5|78.9|80.9|80.1|72.8|68.2|69.5|70.6|67.7|67.8|67.4|68.2|64.8|65.1|71.4|70.1|70.5||64.5|64.4|64.3|63.3|62.9|61.2|63.5|69.2|72.7|84.5|72|69|67.5|66.4|47.1|61.8|64.1|70|78.4|81.5|72.1|77.2|88|84.5|90.2|93|97|113|115|114.5|117.5|123|124|128|120.5|137|140|139|137.5|127|131|133|130|105.5|106.5|99.1|98.8|95.6|88.9|92.3|88|89|99.9|94.4|88.8|80|81.7|76.3|75.3|76.1|78|77.1|83.1|82.1|83|81.1|80.1|87.8|77.2|67.8|64.5|66.5|66.7|58.6|55.6|56.8|56.9|57.8|64.2|60.5|51|49.65|46.8|45.15|46.6|45.2|46.8|47.95|46.45|44.5|43.45|42.85|43.8|46.1|45.8|49.05|48.6|45.9|45.9|42.2|45.85|47.05|46.4|47.2|44.8
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|941|1160|1265|1235|1030|996|888|938|890|895|847|819|720|666|586|594|571|633|677|688|630|629|639|588|526|573|530|454.5|448.5|399.5|497|410|520|812|916|933|932|921|830|885|915||806|825|915|795|800|621|609|630|598|604|635|631|573|580|484.5|528|500|515|487.5|483.5|519|411|543|553|602|661|670|599|529|480|522|536|526|395.5|361|345|300|293|297.5|272.5|294|241|238|212.5|202.5|196.5|161.5|189.5|240|218|220|226.5|198|230.5|253|255|228|229|236.5|231|232.5|238.5|219|206|234.5|204|197|186.5|182|171.5|171|159.5|164|132.5|128|137|130|104.5|100|101|104.5|93|90|93.7|92.6|96.1|86.5|82.4|86.3|80.4|78.8|78.8|87|82.7|85.5|77.4|78.5|74.4|76.6|83.8|84.6|86.5|86.9|78.3||76.9|77.5|76|73.6|69.4|69|71|75|72.5|84.1|73.2|71.4|78.6|82|64|72|71.6|79|88.6|92|101.5|102|114|102.5|104.5|123.5|126|131.5|145|143|136|135|142.5|146.5|165|136|139|131.5|130|132|136.5|130|134|119.5|119|130|133.5|128.5|119|115.5|101|98.5|117.5|120.5|105|91.8|99.2|90.5|96.9|89.4|77.8|80.5|89.7|91.2|98.1|102|113|113|110|109.5|95.2|83.8|76.5|80.1|81.4|83.5|74.8|71.6|78.1|80.8|80.4|65.2|60.9|61|60.8|60.7|65.8|59.2|58.5|62.4|60.3|62.8|59.9|58|50|48.65|49.3|46|44|41.7|36.85|37.45|39.5|34|31.15
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|231|235|251|249.5|244|236.5|210|221|200.5|217|212|209.5|219|202|168|174.5|181.5|184|199.5|193|176|136.5|136.5|124.5|118|116|104.5|94.4|89.2|100.5|105.5|113|116.5|112|109.5|102.5|90.6|95|91.1|96.1|93||80.3|78.1|91.5|88.3|86.2|80.9|81.4|84.4|83.6|85.9|91|75.2|76|77.2|69.1|67.8|70.1|68.1|65.9|62.5|68.9|62.2|67|63.8|68.9|77.2|80.7|77.4|69.8|64.7|67.1|71.5|65.7|65.5|62.5|52.9|48.15|46.4|50.7|53.3|52.8|50.9|47.25|43.7|41.7|36.75|33.4|42.75|52.7|51.6|54.2|53|50.2|47|50.6|50|48.2|51|52.4|53.3|54.4|54.3|53.1|50.5|48.4|46.6|48.9|49.3|45.45|39.85|40.85|41.9|44.75|42.15|41.25|39.05|37.65|38.25|38|39|43.6|41.55|40.55|41.5|39.75|40.2|40.6|39.85|39.6|38.7|38.8|40.7|45.65|46.55|52.3|44.4|47.25|45.1|43.45|41.25|41|42.45|42.85|45.5||44.1|44|42.1|41.3|40.7|43.6|45.3|47|48.4|45|41|44.5|41.05|42.8|39.95|43.55|43.5|48.35|52|55.7|49.4|48|49.3|47.1|48.9|52.7|52.5|56|53.8|53.8|51|52.3|55.3|55|57.8|59|55.7|54.2|55.7|50.1|49.4|54.1|53.1|54.3|55.8|54.1|56.1|55|52.1|51.3|46.9|46.65|49.85|52.9|52.1|50.9|55.5|54.2|55.5|54.6|56.6|72.8|76.7|73|74.8|75.2|70.3|71.7|75.8|73.2|74.9|75.2|80.2|82.5|83.9|85.3|84.1|82.7|85.5|81.7|83.9|80.3|80.6|80.7|79.6|77.2|79.3|79.9|77.3|79|80.5|77.7|78.5|73.8|76|81|80.2|82.6|81.2|79.3|80.9|85|82.5|80.4|80
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1580|1710|1740|1635|1625|1645|1700|1510|1590|1655|1360|1275|1210|1225|1285|1355|1335|1360|1300|1300|1295|1320|1280|1290|1290|1225|1260|1115|1100|1245|1275|1165|1155|1135|1075|1065|1045|1085|1130|1155|1405||1330|1280|1300|1240|1120|1120|1025|956|910|884|898|938|937|960|980|973|970|1000|983|922|942|866.65|944.75|961.89|999.98|933.32|961.89|847.61|828.56|828.56|834.27|828.56|859.03|809.51|809.51|757.13|729.51|723.8|746.65|705.7|676.18|638.09|615.23|609.51|609.51|623.8|561.9|610.47|662.85|669.51|739.99|720.94|694.27|696.18|704.75|708.56|779.04|674.28|680.94|685.7|675.23|665.7|668.56|670.47|674.28|657.13|648.56|632.37|632.37|607.61|613.32|609.51|647.61|629.51|617.13|639.45|638.54|633.1|608.61|620.4|602.26|592.28|603.17|607.7|614.05|573.23|539.67|530.6|536.05|544.21|543.3|550.56|551.47|553.28|555.09|551.47|552.37|547.84|555.09|565.07|558.72|519.72|489.79|471.65||478|475.28|476.18|487.07|479.81|487.07|476.18|483.44|472.55|468.02|471.65|461.67|455.32|451.69|448.97|455.32|443.98|468.93|486.16|498.86|483.44|490.7|479.81|471.65|469.83|479.81|487.97|494.32|488.88|470.74|484.35|472.55|451.69|454.41|433.55|419.95|444.44|454.41|455.32|466.21|469.83|488.88|507.93|519.72|502.49|487.07|470.74|476.18|466.21|453.51|448.07|444.44|470.74|474.37|490.7|490.7|489.79|467.11|460.76|468.02|475.28|487.97|474.37|486.16|467.11|482.53|548.74|516.09|533.32|517|485.25|521.53|491.6|490.7|487.97|454.41|454.41|474.37|464.39|474.37|476.18|489.79|458.95|454.41|474.37|477.09|480.72|445.34|433.55|424.48|406.34|396.82|390.47|379.13|382.76|377.77|367.34|381.4|383.67|385.48|402.71|409.97|381.85|376.41|382.76
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|272.5|227.5|232|230.5|240.5|217.5|211.5|214.5|210|238|227.5|225|232|228.5|235.5|208|221.5|225|230.5|238.5|218.5|216.5|213.5|212|202|159.5|158.5|156.5|157|172.5|178|179.5|169.5|169|168.5|166.5|168.5|169.5|167.5|169|169||161.5|150.5|161.5|161|159|157|157.5|155|153|157|157|156.5|153.5|146.5|150|154.5|150|152.5|146|144.5|159|149.5|169|171|171.5|170.5|174|177|168|156|156|166.5|154.5|161|149|148|147.5|143|144|144|130|120.5|123|117|107|105.5|97.5|109|125.5|120|125.5|128.5|117.5|115.5|136|135.5|129|133|135|125|123.5|123|122|121|126.5|119|133|128|127.5|124|127.5|125.5|133|136|135.5|132|139|131.5|126|118|124|115|110|100.5|93.7|95.1|88.5|82|85.9|84.7|89.9|97.5|100.5|100|107|100.5|100.5|106.5|96.1|98|93.8|95.2|93.5|88.2||80|78.7|76.6|68.7|65.3|65.7|66.8|77.3|76.2|72.9|69|70.6|69.7|68.9|56.2|74.6|69.5|81.6|86|82.4|84.4|84.4|88.8|89.5|91.1|99|94.1|86|84.8|77|73|79.8|78.8|84.5|88.6|84.4|83.4|85.1|83.6|70.5|72|84.1|90.5|91.7|93.8|95.1|110|103|104|111|102|101|105|99.7|99.1|109|102.5|101.5|98.1|94.3|96.2|109|113.5|117.5|113.5|115|125|125|137.5|134.5|144|141.5|142|135|149|156.5|153|138.5|153|150|146.5|148.5|141|147.5|136|130.5|130|122.5|124|125|121.5|121|120.5|122|114|124|118|118|120.5|117.5|110.5|112.5|115.5|115.5|119
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|116.5|117|94|93.4|91.9|86.6|79|74|72.5|82.5|75.7|78.9|75.8|82.4|77.2|76|87.3|80.6|87.2|83|83.2|74.2|73.4|70.6|63.6|64.3|61.5|57.6|56.8|61.4|66.4|61.4|55.2|55.3|55|54.5|54.8|50.4|49|50.5|52.6||48.05|49.1|48.1|44.3|47.45|45.8|45.3|46.1|45.4|43.05|41.75|41.9|39.35|39.3|38.25|38.85|38.6|38.35|38.1|37.6|40.7|41.1|40.65|41.4|38.5|43.55|40.2|40.85|41.3|39.85|42.5|43|40.5|40.5|37.95|40.8|40.6|39.8|35.8|33|31|28.95|28.75|27.8|24.95|24.6|22.6|25|30.3|30.9|31.2|30.3|29.3|29.75|31.5|31.4|30.5|31.7|31.15|31.05|30.2|31.75|32.3|32.55|31.85|32.85|29.7|31.55|31.35|30.7|29.8|28.15|28.3|29|29.4|27.9|30.3|32.8|32|32.8|34.75|34.7|35.25|34.55|33.3|33.6|32.2|30.85|32|30.25|34.5|33.95|37.9|37|38.35|36.3|34.5|34.5|33.8|34.1|32.35|32.25|32.95|32.45||32.15|30.8|29.55|29.55|29|30.15|30.05|31.85|31.8|31.7|29.85|32|28.3|26.3|22.55|23.9|24|26.2|31.3|31.05|32.5|33.3|36.7|33.8|36|37.55|39|40.05|38.35|37.05|31.2|33.9|33.2|35.2|35.85|36.2|33.1|30.6|31.5|33.1|32.3|34.65|36.3|45|49.8|47|47.1|45.95|44.55|47.8|46.15|46.5|49.7|49.85|48.8|49.95|46.3|48|51.3|50.2|52.7|52.2|55.2|51.2|42.2|43.1|42.2|44.3|44.55|44|44.5|45.6|45|42.2|43|40.2|34.55|31.95|32.15|32.05|32.9|32.3|28.35|28.3|28.6|29.4|30.6|29.75|27.95|28.6|29.65|29.9|30.8|30.75|29.45|27.85|26.35|26.65|25|23.45|24.2|25.3|25.3|25|25.35
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|135|141|135.5|124|112.5|105|107|100.5|86|92.1|91.1|90.3|90.2|86.3|81.5|92.5|97.9|100|97|97.8|101|107|108.5|125|111|112|108|99.6|100|122|123|111|115.5|102|98.6|97.3|96.8|93.5|85.4|87|85||79.1|78.9|78.6|79.9|79.1|77.8|76.6|80.4|76.9|80.1|79.5|79.5|73.6|72.7|71.8|79.1|76|77.2|75.5|75.4|82.3|79.2|82.8|86.2|85.3|85.5|82.4|84|82.4|73.2|72|70.3|65.4|63|63|69.1|59|61.4|62.4|52|52|52.1|53.2|50.9|52.5|46.85|40.5|45|52.6|52.1|54.9|58.9|51.9|51.2|52.2|51.9|50.4|50.2|50.5|52|51.1|50.5|50.3|52|49.05|51.2|51.2|50.5|49|49.35|50.2|49.65|51.1|52.7|52.4|52.8|53|49.6|46.8|45.2|48.7|48.2|53.5|54.7|53.2|46.4|45.25|44.95|45.75|44.5|44.9|46.35|50|50.8|51.5|49.9|51.2|49.1|50.5|45.65|46.35|47.9|45.6|44||40.15|40|39.8|39.5|39.2|40.2|39.7|38.15|40.05|38.85|38.05|38.5|41.55|42.05|40.2|40.2|42.5|46.15|48.2|48.6|51.9|49.7|52.4|51.5|50.3|57.2|58.9|62.7|58|59.2|64.2|67.4|67.5|73.9|74.5|79.9|83.5|85.2|75.9|69.3|63.9|64.5|69.5|68.5|66.8|66.6|69.1|69.4|68.1|72.1|67.4|66.3|74.4|70.4|65|65.6|58.2|54|54.3|51.4|49.2|47.85|45.9|45.3|45.5|46.9|45.2|40.6|39.3|38.1|38.25|38.5|39.25|39.9|41|40.05|39.45|38.15|39.2|39.05|38.8|39.1|37.9|41|39.8|39.7|39.2|39.1|38.95|38.7|39.2|39.65|39.95|40.7|41.4|43.65|41.9|41.95|43.45|42.45|42.15|42.8|41.8|41.5|41.45
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11824|12438|12950|13264|12970|12818|12998|13135|13365|13960|13645|13970|14250|14800|15251|15165|15116|15495|15425|15549|16149|15770|15650|15620|15390|13664|13339|11932|11775|12360|11514|11600|12500|12260|12241|11974|11850|11700|10642|10501|10437|11112|11114|10280|10302|9723|9775|10231|10300|10200|9976|10117|10100|9900|9582|9233|8603|9773|9098|8845|8796|7644|7807|9136|7461|7775|7675|7400|7265|6962|6465|5971.2402|5447.3501|5782.0098|5957.2202|6782.4702|6372.4702|6900.7402|5471.8799|5843.3301|5665.4902|6265.6001|6397|6057.9702|6813.1299|7166.1899|5738.21|6132.4302|6660.7002|10213.1299|11236.3701|10927.1201|12037.0898|12019.5703|12034.46|12072.1299|13054.2002|13622.7598|13187.3604|12919.29|13453.6797|13512.3799|13175.9697|13536.0303|13594.7305|13802.3604|14062.5498|14047.6504|15289.0303|15390.6602|14665.2803|14425.2402|14498.8301|14104.5996|14215.8604|14806.3203|14349.9004|13184.7305|12657.3398|12702.9004|13500.1201|14391.0703|15043.7402|15986.3799|16207.1504|15755.9805|15795.4004|16201.0098|15506.2998|15126.96|15427.4502|15585.1396|15910.1602|16787.0996|17028.8906|16200.1396|16352.5703|15423.0703|14782.6699|14279.8096|14048.5303|15175.1504|15224.21|15304.7998|14717.8398|14274.5498|14135.2598|14652.1396|14860.6396|15216.3203|15243.4805|14603.9502|14236.0098|14005.5996|14337.6299|15377.5195|15312.6904|14470.79|14151.9102|15026.2197|14761.6396|13608.75|14038.8896|14617.9697|14828.2305|15188.29|15333.71|14914.96|14934.2305|15295.1699|15769.1201|14873.7803|14980.6602|14907.9502|14942.9902|14576.7998|14542.6299|15205.8096|15243.4805|16641.6699|16537.4199|16209.7803|16321.9102|16684.5996|16946.5391|18484.9102|18258.0098|18406.0605|18922.9395|18123.0898|18772.2598|19601.8906|20198.4902|19623.7891|19580.8594|19448.5801|19720.1602|19009.6699|16645.1797|16360.46|17072.6992|16197.5098|15161.1299|15690.2695|17287.3301|15769.1201|14148.4004|13917.1201|14279.8096|13524.6504|12877.2402|12185.1504|12289.4004|11684.9102|11853.1201|12422.5596|11546.5|11892.54|11896.9199|12401.5303|12440.0801|13570.2002|13745.4102|13039.3096|13043.6904|13255.6904|13353.8096|13493.1104|12560.0996|12216.6797|12026.5801|12094.9102|12331.4502|12404.1602|12223.6904|11669.1504|12244.7197|12726.5498|13359.0703|13983.7002|13720.8799|13666.5703|12860.5898|13534.2803|15215.4404|14907.0703|14214.9805|14441.8799|14538.25|14543.5098|14452.3896|13806.7402
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|41.8|42.35|42.9|39.7|39.2|37.15|36.1|35.6|36.3|36.85|37.15|40.05|41.5|39.15|37.75|38.2|44|41.5|42.3|43.8|43|45.1|44.95|45.1|44.2|42.65|42.5|38.8|38.3|43.1|45.85|46.75|47.15|47.7|45.3|44.05|44.75|44.6|40.35|47.2|46.35||40.95|39.3|40.8|39.95|40.25|42.3|40.4|40.75|41.75|43.6|38.15|35.25|31.35|31.7|32|32.9|31.15|31.8|31.95|29.05|32.45|31.8|30.75|30.15|29|30.3|30.35|31.7|31.35|31.85|31.1|32.05|31.55|32.4|31.1|33.25|32.1|33.7|32.5|35.95|36.1|34.15|31.3|31.25|25.9|25.9|24.25|29.1|34.95|33|35.8|38.45|39.45|38|39.7|39.3|37.95|38|38.05|37.25|36.6|35.55|33.05|32.55|29.4|29.6|32|31.65|32.8|31.9|32.65|31.5|33.8|30.25|30.1|27.55|27.55|27.35|28.3|28.7|32.2|29.1|26.6|24|23.15|22.1|21.35|21.75|21.1|20.5|22.25|22.35|24|24.2|23.45|21|21.7|20.9|21.35|20.95|21.6|23.35|22.6|19.65||19.4|19.85|19.2|18.25|17.5|18.35|18.1|19.05|19.45|20.5|18.85|18.55|18.65|19.55|16.15|18.9|19.75|23.55|25.45|26|27.85|28|33|31.1|32.549|38.431|41.372|43.039|40.049|42.353|40.196|42.549|42.549|46.421|47.745|47.647|45.343|44.313|40|42.5|44.657|44.902|49.804|52.353|52.157|44.657|46.961|45.735|41.176|41.274|36.863|37.255|45.196|41.862|40.735|40.196|43.137|43.333|41.176|41.568|39.068|45.245|46.519|50.196|50.98|53.627|53.431|58.921|58.529|49.313|47.353|47.745|47.402|46.617|41.961||32.983|33.68|33.481|33.381|30.89|30.89|33.481|33.282|32.285|33.381|33.88|33.88|27.702|27.801|24.812|25.609|26.805|26.406|24.912|28.399|25.31|19.829|18.634|16.98|19.252|17.877|17.279|16.94|14.249
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3909.1001|4161.4502|4146.9502|4049.3501|3923.7|3871.8999|4212|4012.5|3643.25|3754.3999|3538|3495.5|3441.3501|3253.5|3181.7|3124.45|3118.3999|3143.2|3039.1499|2841.7|2775.1001|2929.5|2621.05|2540|2520.25|2462.3|2482.3|2389.2|2278.45|2258.7|2038.3|1875|1961.7|2077|1953.25|1821.65|1942.2|1782.65|1683.85|1656.55|1672.2|1794.65|1700.5|1524.25|1544|1629.1|1570.9|1497.55|1449.45|1306.45|1314.1|1219.1|1193.35|1145.6|1142.25|1145.55|1158.65|1172.35|1296.8|1303.65|1303.75|1219.65|1191.15|1011.05|986.3|1018.2|1039.9|987.25|1000.25|918.1|771.25|753.5|731.75|641.35|627.25|601.6|585.2|572.05|525.55|524.75|521.1|526.65|474.5|468.3|491.95|513.85|514.1|540.3|510.85|653.45|698.6|696.4|717.15|701.25|709.7|700.95|729.75|703.35|688.35|694.6|678.15|684.15|672.75|690.4|684.35|672.45|652.65|615.05|614.2|602.55|622.55|575.8|557.35|572.7|599.05|572.95|569.75|542.05|541.1|510.95|538.05|529.4|564.3|577.2|622.6|627.2|617.4|629.95|630|611.3|581.95|599.6|605.75|608.55|620.5|640|629|610.85|626.65|629.55|630.75|667.9|648.75|669.05|601.6|643.15|636.15|618.8|561.95|550.75|547.6|577.3|630.45|611.3|613.1|612.15|605.55|554.05|552.25|559.2|560.25|556.7|660.85|688.55|713.3|788.4|811.55|847.75|869.6|827.6|863.85|871.75|849.35|834.1|834.55|824.05|819.4|836.55|811.45|831.8|811.3|766.85|787.75|836.1|794.4|804|775.85|775.35|733.95|688.6|681|694.05|782.95|816|820.35|834.8|821.8|764.35|796.3|784.3|790.65|769.1|779.6|719.6|718|649.9|648.65|646.3|654.4|651.05|646|649.4|654.85|653.65|666.95|658.2|648.75|669.8|642.2|630.25|613.9|621.85|616.65|623.3|610.5|637.9|644.95|658.5|652.1|667.6|682.15|660.7|669.95|632.1|608.65|585.35|577.45|585.7|584.2|585.7|564.9|565.25|569.5|595.7|602.5|637.9|613.95|640.8|623.8|629.45|612.5|598.25
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|4.17|4.25|4|3.95|3.87|3.89|3.78|3.7|3.66|3.84|3.64|3.48|3.45|3.43|3.4|3.5|3.6|3.33|3.35|3.18|3.09|3.16|3.14|3.27|3.14|3.24|3.14|3|3.04|3.2|3.45|3.44|3.4|3.38|3.49|3.26|3.28|3.22|3.35|3.6|3.4|3.41|3.49|3.4|3.23|2.91|2.62|2.76|2.63|2.59|2.56|2.65|2.67|2.62|2.67|2.68|2.54|2.6|2.47|2.47|2.28|2.25|2.15|2.16|2.21|2.25|2.23|2.06|2.23|2.12|1.83|1.75|1.83|1.78|1.68|1.64|1.71|1.55|1.49|1.4|1.39|1.38|1.42|1.42|1.46|1.35|1.23|1.18|1.15|1.28|1.41|1.41|1.65|1.74|1.79|1.76|1.9|1.71|1.72|1.74|1.68|1.64|1.92|1.86|1.82|1.96|1.93|2.04|1.99|2.02|2.01|1.99|1.95|1.82|1.78|1.74|1.68|1.63|1.63|1.6|1.59|1.6|1.67|1.61|1.63|1.66|1.6|1.59|1.46|1.53|1.54|1.39|1.5|1.55|1.68|1.77|1.78|1.66|1.67|1.57|1.61|1.51|1.67|1.59|1.5|1.69|1.62|1.5|1.58|1.39|1.45|1.23|1.48|1.5|1.63|1.72|1.65|1.67|1.79|1.88|1.9|1.9|2.23|2.19|2.37|2.28|2.2|2.206|2.246|2.236|2.376|2.276|2.48|2.41|2.45|2.39|2.37|2.2|2.26|2.27|2.26|2.35|2.37|2.23|2.06|1.84|1.83|1.79|1.77|2.07|1.753|1.833|1.86|2.12|2.113|3.29|3.45|3.42|3.34|3.17|3.43|3.46|3.41|3.69|3.4|3.41|3.36|3.22|3.24|3.02|2.83|2.89|2.79|2.75|2.8|2.65|2.62|2.54|2.5|2.445|2.545|2.535|2.565|2.485|2.35|2.54|2.55|2.43|2.35|2.2|2.11|2.14|2.02|2.1|2.12|2.11|2.18|2.15|2.06|2.09|2.09|1.9|2.04|2.04|2.02|1.94|1.97|1.97|1.91|1.85|1.84|1.81
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|91|91.5|90.75|89|87|84|80.25|79.25|78.25|82.75|82.5|79.25|78.25|80.25|86.75|80|79|78.5|80.75|75|73.5|73|68.5|72.25|67|70.25|70|63|61.5|59.5|58.25|57.75|60.75|59.25|57|57.25|56.5|54.75|56.25|54.25|58.75|56.5|58|55|54.5|50.75|50|41.5|42.5|40.25|41.75|40.5|40|38.25|38|39|39|40.25|36.25|34.25|32.75|31|31.5|28.25|29.75|30.25|28.25|29.5|27.5|28|25.25|25.75|25.25|24.4|20.9|19.2|18.6|19.6|18.7|16.9|16.2|16.2|17.5|14.8|14.8|15.1|13.3|13.3|15|15.8|21|22.1|24.8|24|20.7|18.7|22.9|22.4|21|22.4|25|23.9|22.6|19.2|19.5|18.4|16.7|17.5|14.7|13.8|15.3|15.8|16.1|17.3|17.1|18.2|18.2|16.6|16.4|15.4|15.9|16.1|18.4|18|19.2|18.5|19|18.7|18.2|17.9|17.3|17|17.2|23.4|24.9|24.9|26.5|26.25|26.5|24.3|24.9|25.25|25.75|25.5|26.75|26.5|31.5|30|26.75|28.5|29.25|25.25|26.25|27.75|28.75|30|27.75|28.5|28.25|30.75|36.75|37.25|37.5|42|44|42.25|42.5|45.75|43.75|45.25|42.75|47.5|44.75|43.25|40.5|42.75|40.5|40.25|38|37.5|37|36|35|35|34.75|36.12|34.75|33.75|37|66.5|62.5|67.25|71.25|70|66|70|69.5|73|77.25|72.25|77|83|81|81.5|82.75|85.75|84|86|82.5|84|85.75|83.75|97.25|98|94.25|99.75|102|100|93.75|92|84.75|87.25|87|87|86.5|82.75|89.25|99.75|105|106|108.5|109|111.5|107|106|106|103|108|112.5|106.5|100.5|101.5|105.5|104.5|104.5|107.5|104|98.75|101|102.5|101|107.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|16.7|15.08|16.2|15.18|18.12|17.3|15.9|16.88|19.44|18.94|23.5|21.6|26.65|22.9|18.46|18|15.82|16.3|12.16|11.3|9.99|6.76|5.94|5.34|6.04|5.89|5.91|6.09|6.12|6.53|6.79|6.91|6.36|6.22|5.92|6.01|6.7|5.16|6.34|6.1|6.3|5.77|5.28|5.38|5.77|5.51|6.25|6.15|5|4.88|4.13|4.21|4.16|4.2|3.67|3.43|2.95|3.38|3.39|3.04|2.97|2.91|3.12|3.12|3.12|3.4|3.4|3.47|3.46|3.41|3.49|3.65|3.45|3.28|3.11|3.24|3.28|3.44|3.08|3.27|3.45|3.39|3.43|3.36|3.32|3.35|2.9|3.21|3.01|3.45|3.88|4.05|4.04|3.77|3.74|3.57|3.94|4.25|4.27|4.46|4.35|4.2|4.02|4|3.99|3.99|3.83|4.14|3.67|3.74|3.71|3.92|3.65|3.69|3.86|4.22|4.06|3.7|3.83|3.86|4.01|4.16|4.44|4.64|4.43|4.73|4.8|5.06|5|4.89|5.27|5.03|5.03|5.29|5.66|5.98|6.69|7.04|6.86|5.45|5.42|5.41|5.09|5.5|5.47|4.99|4.95|4.86|4.49|4.55|4.48|4.02|3.98|4.03|4.21|4.39|4.25|4.18|4.58|4.48|4.65|3.78|4.77|4.97|5.14|5.4|5.69|5.13|5.2|5.72|5.5|5.27|6.03|6.08|6.42|6.09|6.28|5.92|6.6|6.79|7.07|7.23|7.11|7.67|7.87|7.3|6.39|6.37|6.57|7.19|7.31|7.57|7.64|8.46|7.48|8.04|7.35|6.87|5.96|6.81|6.47|5.81|5.45|5.38|5.46|5.26|4.63|4.68|5|4.88|4.96|5.38|5.66|5.46|5.88|5.28|4.92|4.86|4.74|4.14|3.91|4.09|4.3|3.71|3.46|3.69|3.62|3.69|3.51|3.63|3.76|3.47|3.75|3.61|2.96||||||||||1.37|||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|47.75|43.7|48.3|42.15|44.15|45.05|44.9|44.55|45.1|45.7|47.75|48.75|48.85|50.2|46|52.3|51|52|55.2|58.3|56.9|59.9|47.95|45.5|45.95|48.6|44.95|40.3|37.4|49.4|48|45.7|41.9|38.5|31.35|29.8|29.35|30.6|30.2|31.2|28.2||25.5|25.1|25.9|27.95|30.85|31.3|30.65|31.85|31.35|30.6|26.85|23.75|24.15|24.1|21.9|21|21.15|20|19.65|18.95|21|21.4|20.5327|20.1533|20.2482|20.4853|21.1017|22.0501|22.5717|23.3304|24.8256|24.965|24.2212|24.1747|25.9413|25.7553|24.965|25.1045|23.7563|25.058|24.7791|23.6168|23.7098|23.6168|23.2449|24.8256|23.8493|26.4062|27.8939|28.7307|29.1956|28.3123|27.1965|28.0798|28.9167|29.2421|29.0561|29.1956|29.614|29.521|28.3123|28.5447|27.0571|27.6149|27.429|30.6368|30.6833|31.1482|30.8227|30.8692|30.2184|32.3104|36.262|36.0761|36.0761|35.4252|35.4717|39.1444|42.4917|42.6776|42.7706|43.0496|41.9803|41.9338|42.1198|43.1425|42.3057|40.8645|40.9575|40.7251|40.818|40.7716|40.911|40.6321|40.6321|40.911|42.4917|42.2592|42.9101|40.818|40.7716|40.911|40.5391|40.911||40.818|40.7716|43.5609|44.2118|40.7251|39.0979|40.3067|39.3304|39.0514|39.7023|39.9347|41.5154|42.5847|42.1662|40.2602|47.6985|43.7469|47.0477|49.7441|49.4651|41.0505|39.9812|43.1425|42.3057|41.6916|38.8509|34.8741|33.3882|32.3394|32.0772|31.509|31.6838|32.8638|34.9615|33.1697|31.2031|28.0566|29.3676|30.4165|28.1877|28.6684|28.581|27.4011|26.6144|25.9589|24.6915|25.2597|24.036|25.1723|21.8509|19.491|19.1851|20.5836|21.1517|21.2828|21.7635|20.5399|18.7044|18.1363|17.1311|16.6941|16.6067|16.8689|16.9126|17.8741|18.6607|16.5236|17.7846|15.8278|15.5234|15.306|15.5669|16.1322|16.8279|16.567|16.3931|15.7409|15.48|15.5234|15.0451|15.2846|15.369|14.7779|14.6513|14.3557|14.6513|14.229|14.0179|14.3557|14.0601|14.0601|13.849|14.0179|14.0179|14.6935|14.6935|15.0735|15.0735|15.4535|15.2001|15.369|15.1157|15.5802|15.0735|15.5802
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|185|181.5|188.5|189|181|180|182|186|178|177.5|183|177|179.5|179|177.5|179|189|196.5|203.5|210.5|196.5|193.5|191.5|194.5|199.5|192.5|192|183|189|183.5|194|205|186|197|192|192|185|190.5|196|204.5|218.5||206.5|189|216|190.5|172|168|171|174|175|157.5|151|152.5|149|145|136|148|153.5|156|153|151|166|156|157|164.5|155.5|159|160|164.5|172|160.5|155|157|147|151.5|142.5|138|131|130.5|135.5|139.5|139|131|137.5|127|122|120.5|104.5|124.5|140|142|157|160.5|151.5|150.5|158.5|159.5|153.5|148|142|136|135.5|142|139.5|141.5|131.5|138|143|150.5|151.5|149|152.5|147|153|152|157|152|147|143.5|149|139.5|158.5|144|149.5|141|138|140|140|133|130|126|130|140|159|148|150.5|139|147.5|146.5|155|143.5|130.5|128|127|132.5||120|125|121.5|117|114|118|116.5|123|125|119|112|107|122|124|111|129|121|132|146.5|157|149.5|153.5|169.5|163|172|184|185|178|167|169.5|153.5|164|162.5|167|160|157|162|162.5|163.5|150|155.5|163|174.5|170|169|179|170|162.5|158|167|144|153|174|163.5|165.5|162|165.5|162|160|159|149.5|168|170|157|160|150|129.5|126.5|129|123|105.5|107.5|101.5|101|101.5|101.5|97.3|94|94.3|96.3|100|100.5|93.3|98|97.1|92.9|94|95.3|94|91.5|92.7|92.1|94.4|90|87|89.8|91.9|95|96.2|94.4|91.9|93.8|87.8|86|84.6
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|56.5|57.3|58.8|57.3|55.8|55.2|54.5|56.1|54.9|56|57.4|57.7|52.9|52.8|49.8|51.2|51.9|52.5|52.6|51.4|50.6|50.5|50.2|49.45|48.1|47.9|49|47.65|46.75|48.35|49.25|48.5|51.9|50.3|47.65|45.7|43.65|43.35|43.1|42.2|42.05||40.9|40.45|40.4|41.2|41.85|42.6|41.45|41.45|41.25|41.55|41.7|41|42.1|40.1|39.95|39.75|39.8|40.2|39.8|39.4|40.8|40.65|42|42.8|43.15|41.85|40.6035|40.431|39.0517|38.7931|37.1121|37.4569|36.7672|36.9397|36.2069|36.5948|35.6035|35.819|35.5603|39.1379|37.1552|35.1293|34.8707|33.4914|32.6724|28.6207|26.9397|29.3103|32.931|32.7586|33.6207|32.8448|32.4138|32.5|33.2759|33.1897|31.8103|31.9397|31.7241|31.6379|30.9483|30.6034|30.6466|30.6466|30.9914|29.6983|29.7845|30.0862|29.3966|29.4397|29.0517|29.0517|29.0517|29.7845|29.0948|29.1379|29.803|29.8851|31.9376|32.0197|32.266|31.7324|31.8145|31.4039|30.7061|30.665|29.7209|29.4746|29.7619|29.3514|29.3103|27.381|27.7915|27.3399|27.1346|27.3399|27.5041|27.6273|26.4368|26.4778|26.3547|25.9852|25.9852|25.0411||24.7537|24.5484|24.7947|24.2611|23.7274|24.3432|24.6716|24.959|24.7947|25|24.6716|25.1232|25.4926|25.2053|24.6716|24.9179|26.1494|27.9967|28.9819|29.9672|28.8588|28.4893|29.9261|30.6762|29.482|29.9298|30.0791|29.1835|28.7356|28.4744|28.0639|28.1759|28.2505|28.3624|28.8849|28.549|28.3624|28.5117|27.9146|27.0936|28.0266|28.3624|28.4371|28.3251|29.2581|27.2429|27.5041|27.4668|28.0266|28.661|28.4371|28.2878|28.661|28.6237|29.5193|29.7806|29.2208|27.3175|26.1233|25.5635|24.2574|24.5559|24.8545|24.0334|23.9588|23.511|22.7646|22.1302|22.0182|21.7943|21.9809|21.8316|22.5407|22.466|20.5628|20.3762|20.5432|20.0812|20.1878|20.1167|20.2234|20.3655|20.1523|20.0456|19.5481|19.1571|19.5481|19.6902|19.9035|19.0149|18.7306|19.0505|19.4414|19.1216|19.1571|19.5125|18.0908|17.1312|17.4866|16.5625|16.6336|16.6692|16.7758|16.9535|17.0957
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|70.5|68.7|70.8|68.5|67.9|69.3|67.5|69.9|65.6|60.6|58.9|56.1|56.3|57.8|56.5|57.8|59.4|59.8|60.2|59.5|57.8|58.6|58.7|57.1|56.9|56.8|55.7|55.3|56.2|60.3|61|60|58.5|58.3|56.2|54.5|54.6|53.9|53.1|53.4|52.9||51.2|50.3|51.1|52.7|54.5|54.2|53|52.5|52.4|53.1|53.9|52.5|53.1|51|51.2|50.9|50.2|50.5|50.7|49.45|52.8|51.2|53.1|54.3|57.2|57.5|57.1|55.8|56.8|57.4|56.8|52.5|50.1|49.55|48.55|49.7|48.9|48.9|48.95|47.05|46.1|44.65|45.15|43.8|41.6|41.7|42.1|41.25|48.45|48|48.9|48|47.3|47.8|48.8|49|48.5|49.4|49.7|48.6|48.55|48.25|48.5|47.45|47.7|48.1|48.75|48.9|49.1|49.3|46.4|45.5|46.5|45.6|46.2|45.4|45.15|47.75|47.4|47.5|48.5|47.7|47.95|48.15|47.75|47.4|47.15|48.25|49.9|48.85|47|45.45|45.4|44.75|44.8|45|45.85|46.1|45.9|45.35|45.25|45|45|44.5||43.35|43.65|44.2|44.05|43.25|43.2|44.5|45.9|45.1|44.2|43.15|43.4|43.35|42.25|42.2|42.85|44.3|46.25|46.5|44.75|45.85|44.6|42.35|41.1|42.8|43.2|42.95|42.2|42.3|42.1|41.55|41.85|42.95|42.9|42.75|43|41.6|41.6|39.9|39.8|39.85|40|39.6|38.8|39.05|38.3|38.65|39|38.6|38.65|38.3|38.05|39.55|40.65|39.45|39.65|39.35|38.35|37.7|38.3|37.9|38.5|39|38.95|39.3|39.5|39.5|40|39.15|39.2|39.25|39.25|39.8|40.05|40.05|39.95|39.6|41.05|41|41|41.35|41.9|41.3|40.45|40.35|40.2|40.55|40.8|41.05|40.75|40.3|40.9|40.8|40.65|40.8|41.25|42|41.55|41.85|41|42.05|42.5|42.9|43|41.9
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|77.8|87.6|90.9|70|65.6|52.5|34.95|34.85|34.9|37.1|37.4|34.85|36|35.15|34.65|37|40.35|39.25|37.2|37.6|37.8|38.85|40.5|39.95|40|36.65|36.4|34.65|34.5|40.5|41.6|41.8|39.45|31.5|31.2|28.85|29.1|28.75|28.55|29|28.3||28|28.45|27.85|29.8|29.55|30.75|30.55|31.35|30.9|31.3|31|30.45|28.6|28.8|28.7|28.75|28.6|29.2|28.6|28.35|30.1|30.25|30.6|30|28.8|30|30.1|29.9|30.75|31|31.3|32.4|30.5|30.3|29.15|30.15|30.5|28.1|28.3|28.9|30|29.15|30.05|30.4|28.9|27.95|29.45|29.75|37.55|35|35.45|34.4|33.35|34.25|37.55|37.8|36.65|38.15|38.5|39|35.55|35.5|35.05|34.85|34.85|35.75|37.3|38.75|37.9|37.7|36.85|35.5|37.7|37.05|36.2|34.75|34.1|34.2|32.85|36.8|40.25|39.15|38.9|37.5|36.55|37.2|36.9|34.95|36.1|36.15|34.55|36.45|42.9|41.2|42.7|43.75|40.45|39.95|40.6|37.45|36|36.8|37.1|35.35||36.55|34.8|32.95|33.6|36.5|35.35|36|38.65|42.8|45.55|41.9|43|38.5|35.7|31.15|32.2|31.1|38.4|40.6|39.9|40.1|39.9|44.6|43.55|43.2|47.05|54.8|54.8|53.7|52.8|51.7|56.9|56.7|59.3|60.2|58.5|58.2|58.3|56.4|58.5|55|62.5|63|67.6|68.1|63.9|62.3|61.1|61|62.5|59.9|60|70.6|69.3|71.1|71.3|75.2|73.1|75.1|68.9|65|68.4|69.8|67.5|66.7|68.1|69.1|70.4|73.1|71.9|75.1|76.2|67.4|66.7|68.9|68.7|62.5|68.4|71.3|71.2|73.2|71.7|73.1|72.6|69|69.8|70.7|72|71.6|70.5|70.4|71|72.4|70.7|74.5|79.5|77.5|77.1|75.5|76.5|77.8|78.9|77.7|77|78.2
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1588.3|1742.15|1746.05|1662.7|1396.5|1417.75|1362.95|1368.2|1386.65|1478.15|1463.1|1364.3|1335.9|1291.35|1267.7|1233.85|1173.5|1119.4|1105.85|1128.7|1090.75|1175.65|1176.6|1192.05|1339|1197.85|1151.8|1175.15|1170.55|1218.95|1234.7|1117.1|1117.65|1177.4|1198.35|1116.2|1148.5|1199.8|1126.45|1080.45|1028.3|949.2|858.3|779.2|823.25|821.85|833.7|798.3|798.25|815.4|854.5|839.9|823.6|789.2|745.55|689.15|654.85|610.35|574.4|589.1|638|569.95|643.55|602.7|663.25|641|593.25|590.1|546.4|508.9|503.15|494.95|444.45|440|445.85|421.5|393.65|399.8|367.5|316.2|338.75|366.1|373.25|335.7|339.6|314.25|274.75|305.1|385.55|470.5|504.8|528|505.8|503.1|526.7|511.45|520.2|523.2|498.35|491.15|486.7|492.5|481.6|477.1|470.65|451.75|449|438.45|425.1|371.8|364.65|363.8|383.1|385.75|345.45|335.75|342.15|337.9|344.45|352.75|352.75|358.45|339.2|392.3|404.7|386.9|384.05|380.45|392.6|385.4|389.4|398.85|379.65|371.65|374.45|380.1|372.3|373.6|393.25|383.2|360.8|414.45|380.85|366.05|351.2|337.7|339.7|342.2|331.55|341.7|327.8|351.1|341.75|324.95|328.7|333.75|300.15|287.55|295.6|299.9|294.25|292.8|289.85|289.7|283.1|294.55|285.05|300.6|308.2|293.25|273.8|269.45|242.75|250.55|245.45|223.8|236.15|244.3|231.2|223.2|237.35|223.05|220.3|221.75|225.15|228.45|229.65|237.25|234.45|232.75|239.6|222.4|234.25|248.25|260.7|263.05|263.3|270.55|270.2|263.45|268.15|272.65|287.35|294.45|269.55|270.05|263.1|259.2|255.75|269.6|279.45|289.4|253.1|||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|26.6|27.45|27.6|27.25|25.95|25.7|25.2|23.8|24.3|25.65|26.65|26.5|26.7|26.15|23.85|26.7|28.6|28.5|28.35|28.3|27.15|28.05|25.9|24.75|26.3|26.2|25.25|23.75|23.05|29.9|30.5|22.6|22|19.4|18.95|19|18.1|18.8|18.25|18.6|18.2||17.15|16.45|17.05|17.55|18.7|19.3|19.45|18.35|19.1|20.8|19.2|18|17.75|17.9|17.75|17.45|17.05|17.2|16.05|15.65|16.75|16.55|16.8|16.6|16.95|15.95|15.95|14.3|14.25|14.2|14.1|14.3|14.3|14.9|13.85|14.25|13.9|12.5|12.45|12.65|13.15|12.75|12.95|12.15|11.05|11.35|11.65|11.2|14.2|13.95|14.2|14.2|14.35|14.8|15.15|15.1|15|15.3|15.75|15.95|15.05|14.65|14.2|14.15|13.9|14.25|14.85|15.05|15|14.3|14.5|14.5|15|15|14.25|13.8|13.85|13.45|14|14.45|14.75|14.3|14.45|14.85|14.7|14.8|15.9|16.15|15.75|15.6|15.1|15.6|17.35|17.65|17.8|17.95|17.65|17.65|18.1|18.3|18.25|18.15|18.4|17.45||17.5|17.5|17.3|17.15|16.1|16.75|16.85|17.1|17.75|18.45|16.8|17.3|17|16.25|14.65|16.05|16.6|19.2|20.55|20.45|19.9|19.9|21.7|20.45|19.9|21.85|21.6|22.2|19.55|21.6|19.25|20.7|21|22.75|24.2|24.65|25.8|24.35|22.85|20.45|19.7|20.2|20.2|17.8|17.5|17.3|17.7|17.45|17.5|16.9|15.65|15.4|16.8|16.75|17.05|17.75|17.8|17.6|17.45|17.3|16.05|16.15|15.95|15.75|16.3|16.25|15.1|15.1|15|13.9|13.8|14.05|14.95|15|14.7|14.05|13.65|13.75|13.75|13.2|12.45|12.6|12.9|13.4|12.85|12.7|12.55|12.85|12.8|12.2|12.75|13.2|13.55|13.75|13|13.8|13.9|14.35|14.25|14|14.4|14.2|14.25|12.95|12.85
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|121|121.5|116|116|117.5|118|113.5|112.5|113|117.5|115|116.5|117|114|112|111|121.5|120|122.5|123.5|137|135.5|133|131|128|128.5|126.5|127|125|134|139|140.5|139|142|141|138.5|143|136|140|138.5|134||129.5|128.5|131.5|127|123|118.5|118.5|120.5|122.5|121|123.5|117.5|119|118.5|113.5|118.5|117|117|110|110|113.5|111.5|116|117|119.5|122.5|129.5|127|120|119|118|134.5|132|134.5|119.5|122.5|112.5|108.5|109.5|115|106.5|101.5|103|99.3|95.2|97|84.4|96.9|112|110|114|118|114|112.5|128|127|122|126|125|126|126.5|126|126.5|129|129.5|133|115|112.5|111|108.5|109.5|111.5|116.5|118|113|113.5|113|112|106|100|106.5|105|108|110|110|106.5|99.7|96.5|100.5|92.8|92.9|93.7|98.3|99.2|100.5|100|100|99.5|99.5|98.5|95|94.3|84.6|85||82|83.9|81.5|80.6|80.1|79.8|79.6|82.2|83.2|83.3|81.1|81.8|80.5|77.3|72.3|71.5|73.5|80|83.3|87.9|88.9|87.5|94.6|93.3|90.5|92.8|87.9|83.3|82|85.2|78.5|83.8|84.2|90.4|87.3|85.5|85.4|82.5|86|88.6|84.8|94.9|96.9|96.8|98|100|107|100|104|95|90|89.9|92.5|101|101.5|95.5|95.3|93|93.8|95.6|93.8|95.4|98.3|99.9|100.5|113|110|114|114.5|110.5|105|103.5|102.5|105.5|111.5|112|108|105|96|99.9|99.7|99.1|98.2|96.9|95.9|90.6|92.8|91.5|89.8|88.9|91.3|84.8|85.3|83.1|82.3|87.2|85.5|85|86.5|82.5|81.6|80.2|81.5|79.1|75
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|25.85|27.2|26.4|21.6|18.85|18.2|18.5|18.35|18.5|17.9|17.55|17.8|18.2|19.05|18.05|18.8|18.2|18.25|19.1|19.1|20.1|20.15|21.55|20.1|20.2|21.5|17.4|15.2|14.6|16.65|18.9|18.7|17.15|15.8|15.75|15.8|16|15.45|14.8|15.8|13.4||12.95|12.55|12.2|12.2|12.9|13.15|13.1|13.9|13.15|13.3|12.9|12.6|11.85|11|10.8|10.9|10.6|10.75|10.65|10.75|11.3|11.45|11.5|11.45|11.15|11.2|10.7|10.85|11|11.2|11.2|11.25|11.4|11.3|11.5|12.1|11|11|10.8|10.95|11.5|9.9|10.3|10.25|9.04|9.1|7.91|10.75|11.75|12.05|12.35|12.5|12.25|12.2|13.6|13.6|13.85|13.8|13.8|13.7|13.9|13.95|14|13.85|14.35|14.35|14.2|14.3|14.2|13.75|13.7|13.65|13.8|13.8|13.75|13.74|13.69|13.79|13.3|13.69|14.13|14.42|14.61|14.42|14.52|14.57|14.66|15|14.61|14.71|14.52|14.37|14.86|14.71|14.95|15.2|14.81|14.66|14.76|14.81|14.91|15|14.61|14.47||14.47|14.32|14.81|14.86|15.05|15.34|15.59|15.05|15.1|15.46|14.07|14.16|13.83|13.83|13.25|13.2|13.49|13.87|14.26|14.21|14.07|13.95|14.27|13.99|13.72|13.49|13.81|13.76|13.81|13.76|13.35|13.49|13.72|13.81|13.95|13.85|13.67|13.81|13.81|13.99|14.17|14.13|14.04|13.67|13.76|13.49|13.9|13.58|13.58|13.67|13.49|13.49|14.13|14.17|14.59|14.68|14.81|14.49|14.59|14.17|13.95|14.04|13.99|13.76|13.49|13.58|13.72|13.44|13.72|13.58|13.53|13.81|14.36|14.54|14.4|14.16|13.94|12.83|13.1|13.14|13.36|13.63|13.45|13.36|13.32|12.87|12.92|12.96|13.1|12.92|13.27|13.36|13.18|13.05|13.1|13.23|14.29|14.52|14.65|13.67|13.76|13.54|13.76|13.32|13.14
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2121.1001|2233.55|2299|2375.2|2328.95|2368.1499|2578.2|2612.55|2321.6001|2261.7|2248.6499|2146.8|2154.55|2090|1979.45|2039.85|2116.1499|2100.1001|2101.3999|2129.05|2165.7|2203.8501|2109.6499|2184.1499|2249.55|2228.8|2239.05|2180.3999|2122.45|2187.3|2049.55|1993.2|1983|1994.35|2020.8|2014.25|2013|2065.1001|2087.6499|2027.55|1971.75|1932.7|1941.45|1808.3|1725.75|1714|1798.7|1687.2|1673.55|1740.9|1698.8|1663|1630.95|1627.5|1399.65|1444.95|1446.7|1419.5|1408.75|1364.25|1415.15|1377.25|1421.2|1324.15|1381.65|1331.2|1367.05|1210.8|1264.2|1289.3|1134.95|1176.3|1105.45|1134.7|1126.7|1147|1077.2|1076.1|1019.65|978.35|909.25|978.1|1094.55|1038.75|983.7|893.6|799|880.35|944.1|1115.35|1235.1|1319.2|1391.1|1405.35|1390|1394.3|1320.95|1289.75|1202.95|1151.35|1138.8|1120.95|1128.55|1120.55|1140.05|1138.4|1138.7|1150.15|1136.35|1174.4|1224.15|1200.25|1199.75|1204.15|1155.5|1130.4|1101.5|1105.4|1131.95|1105.7|1085.45|1035.55|1100.65|1079.9|1092.55|1108|1146.05|1062.9|1080.15|1072.7|1078.7|1055.35|950.7|993.4|1090.75|1159.6|1134.5|1137.5|1140.5|1117.35|1072.45|1135.45|1085.15|1122|1033|1034.5|997.55|1004.1|997.9|1066.25|1112.15|1085.55|1196.95|1092.25|1095.2|965.25|993.85|971.65|983.35|997.6|996.35|984.4|1000.3|979.35|991.8|1006.3|1101.35|1146.95|1168.75|1201.6|1195.7|1191.8|1162.8|1174.45|1200.6|1208.4|1182.45|1128.55|1131.75|1219|1245.95|1289.45|1294.65|1285.9|1293.2|1330.05|1369.9|1336.85|1281.85|1270.4|1229.45|1194.05|1189.75|1200.1|1196.7|1191.7|1184.8|1232.65|1185.8|1308.35|1326.9|1462.3|1332.3|1351.45|1294.5|1223.4|1175.25|1182.9|1155.65|1122.85|1137.9|1120.15|1135.05|1108.1|1133|1139.85|1098.85|1098.8|1151.2|1174.7|1164.25|1195.7|1176|1065.8|1031.55|1106.1|1120.7|1086.2|1189.4|1222.55|1227.8|1227.1|1184.66|1170.5699|1151.99|1142.98|1154.58|1199.55|1181.35|1088.3|1077.9|1084.4|1085.3|1092.65|1039.85|1076.2|1046.55|997.5|988.9|996.9|989.65|964.65
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.65|30.1|33.55|32.1|31|30.4|30.3|29.65|28.35|28.7|28.75|28.8|29.35|29.85|28.8|30.75|30.25|29.5|29.3|31.95|32.45|30.6|30.5|30.1|30.05|31|30.15|28.9|29|34.65|36.4|35.95|34.4|34.2|33.45|30.75|29.65|29.6|29.45|30.55|28.45||28.35|28.65|27.3|27.7|28|28.95|27.85|27.25|26|26.75|22.95|21.9|20.7|19.05|18.7|19.3|18.85|19.2|18.5|18.1|19.6|19.3|20|18.7|18.75|18.15|17.6|16.75|17.25|18.3|18.25|18|17.9|17.4|17.35|17.35|16.6|16.5|16.25|16.6|16.95|15.85|16.35|16.2|15.45|15.1|14.25|16|18.8|18.75|19.85|20.05|20.05|20.2|21.55|21.5|21.05|21.15|21.35|20.8|21.1|21.7|22.1|22.25|22.25|22.65|22.9|22.4|22.05|22.05|22.1|21.15|21.1|21.15|21.35|20.05|19.5|19.15|18.85|18.95|19.5|20.35|20.25|20.3|20.1|20.2|20.35|19.5|19.35|18.75|18.7|19.25|19.55|19.55|19.65|19.65|19.7|19.75|20|20.4|19.9|19.9|19.75|19.7||19.55|19.85|19.85|19.95|20.25|19.7|19.3|19.5|18.7|19|18.2|18.5|18.5|18.1|17.2|17.9|17.85|19.15|19.95|19.9|20.05|20.2|20.9|20.5|20.5|21.15|21.7|22.6|22.15|22.15|21.3|21.5|21.4|21.3|21.95|21.35|20.8|20.85|20.55|20.15|19.75|21.8|21.05|21.55|22|20.8|21.35|21.6|20.3|20.3|19.95|19.85|21.2|21.35|21.2|21.1|21.3|21.15|21.55|21.45|20.35|20.2|21.6|21.5|21.5|21.95|21.9|21.95|21.8|21.85|21.75|22.1|22.05|21.55|21.6|22.2|20.95|22.7|24.3|24.1|23.6|23.5|22.25|23.25|23.35|23.1|24.1|24.2|20.4|20.05|19.45|19.1|19.2|18.55|18.85|18.1|17.6|17.8|18.1|17.1|15.9|16|16.1|16.6|16.95
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|165.5|168.5|163|162|167|166|149.5|157|146.5|152.5|158|154.5|159.5|154.5|153.5|161.5|167|181|184.5|199|196|192.5|191.5|214|211|203|209.5|201.5|193|202|214.5|215|205.5|195|198|194.5|186.5|179.5|172.5|172|170||161.5|159.5|174|163|163|133.5|133.5|137.5|141.5|139|136.5|131|132.5|137|135|138.5|141|146|145.5|144.5|157|149|155|143|139|141.5|148.5|157|145|139.5|141|131|121.5|126.5|126.5|115|100|91|91.5|98.8|96.5|95.5|92.7|89|85|82.4|75.2|77.1|87.8|84|88|88.8|85.4|86.3|96.4|96.7|90.7|91.6|93|89.8|89.1|88.2|89.4|89.4|92.2|89.8|93.4|90.6|90.6|89.1|90.1|85.7|82|81.8|84.9|85.2|88.4|78.1|79.5|79.5|81|77.8|77.5|77.8|72.8|70.6|72.6|71.9|72.7|70.3|68.2|73.1|84.2|85.1|89|92.6|95|88.5|89|87.1|84.8|89.4|87.2|90.5||85.3|85|81.5|75.9|76|75.2|73|77|73.8|70.6|63.2|66.1|64.6|62.9|52.6||57.5|60.09|67.67|67.94|68.73|69|72.19|69.13|67.94|65.94|63.95|63.81|66.61|68.87|66.34|69.27|64.61|63.95|64.48|63.48|62.95|60.76|60.49|60.76|57.37|60.49|58.03|58.63|58.83|58.43|59.83|59.83|58.36|60.89|57.63|58.36|63.81|61.36|60.09|59.16|61.02|61.29|64.35|64.21|63.42|65.94|69|70.2|65.48|66.61|59.56|58.5|58.5|57.83|56.24|56.97|58.96|57.57|57.17|56.5|55.77|55.64|59.63|59.83|61.16|59.49|56.77|56.24|55.24|55.9|58.1|60.89|56.9|57.03|55.64|56.44|56.84|51.65|51.45|51.85|51.45|51.45|51.12|50.59|50.79|50.19|49.72|47.2|46.47
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|26.7|27.65|25.55|19.55|17.2|16.25|16.75|16.7|16.7|16.2|15.95|16.1|16.5|17.25|16.55|17.45|17.1|17.25|17.95|18.2|18.8|19|20.05|19.35|18.6|20.5|18.1|15.4|15.1|17.25|21.2|20.4|18.3|16.2|15.25|15.05|14.95|14.15|13.65|14|11.55||11.65|11|10.2|10.25|11.05|12.05|11.95|12.15|10.5|10.85|10.05|9.1|8.88|8.32|8.75|8.8|8.55|8.5|8.28|8.1|8.66|9.2|8.98|8.63|8.2|8.08|8.02|7.99|7.98|8.12|8.15|8.22|8.39|8.25|8.46|8.77|8.2|8.24|8.03|7.81|8.25|7.03|7.17|7.22|6.53|6.8|5.74|7.28|8.1|8.16|8.63|8.48|8.32|8.02|8.98|8.99|9.05|9.06|9.12|9.06|9.07|9.01|9.01|9.05|9.04|9.05|9.07|9.13|9.19|9.06|9.07|9.08|9.21|9.21|9.23|9.24|9.2|9.35|9.23|9.27|9.5|9.84|9.87|9.87|9.84|10.3|9.7|9.79|9.74|9.55|9.35|9.26|9.75|9.71|9.73|9.89|9.91|9.86|9.87|9.75|10|10.15|10.1|10.1||10.55|10.7|11|10.7|10.8|11|11.05|10.65|10.8|11|10.05|10.2|9.65|9.39|9.04|9.1|9.07|9.4|9.25|9.32|9.27|9.25|9.41|9.41|9.12|9.4|9.77|9.9|9.84|9.64|9.31|9.52|9.85|10.15|10.15|10.05|10|10|10.2|10.35|10.45|10.5|10.55|10.55|10.8|10.75|11.2|11.1|11.25|11.35|11.3|11.25|12.15|12.3|12.6|12.75|12.5|11.65|12.15|12.25|11.8|12|11.45|11.3|11.25|12.15|12.2|11.25|11.5|11.5|11.3|11.6|12.5|12.95|12.9|12.1|11.2|9.21|9.33|9.1|9.24|9.24|9.2|9.23|9.34|9.12|9.07|9.14|9.21|9.17|9.38|9.3|9.35|9.2|9.27|9.46|10.55|10.5|10.5|10.15|10.05|10.1|9.89|9.63|9.42
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|76|79|77|76.9|73|72.6|70.4|69.4|68.1|72.4|71.8|73.8|76.6|76.1|73.3|81.4|80.8|82|80.2|76|76.3|77.8|79.6|78.2|76.3|75.1|76|69.3|61.8|74.9|80.8|82.7|81.9|83.6|81.7|84.3|83.7|83.7|86|85.8|84||80.6|82.5|88.3|79.9|84.5||82.8|83|83.6|82.4|76.2|76|71.5|70.1|67|71|68.6|73|70.7|69|80.2|81.4|82.1|78.2|76.2|86.1|86.6|90.8|77.1|75.5|78|76|72.5|74.9|73.4|74.8|72|73.3|71.4|79.2|76.8|75.9|65.2|59|52.8|52.6|52.2|57|66.9|58.4|64|65.8|66|68.5|71.6|68|66.6|64.8|65.6|64.5|63|66.8|65.6|67.6|63.5|57.6|60|58.4|50.2|49|50.6|48.5|50|48.2|48|46.1|45.5|43.8|44.7|47|50.2|48.2|48.9|50.8|50|50.1|47.8|47.9|47.5|46.2|47.8|49|53.7|54.6|58.8|53.5|51.2|49.6|49.8|50.4|51.6|54.6|55|52.4||51.9|51.9|51.4|48.7|47.7|51.2|51|55.5|55.7|54.1|48.2|48.1|49.2|56.5|58.6|62.4|62.5|65.6|69.4|64.3|66.5|62.9|70.8|63.3|63.5|75.2|76.6|77|74.9|77.7|71.7|76.3|77.4|87.4|89|82.5|80.3|72.9|72.9|76.3|76.4|79.1|80.8|80|85.4|85.1|92|100|104.8|107|94.7|92.5|104.8|105.2|109|102.8|100.4|90.3|90.1|96|94.8|105|124|111.8|116.6|114|93.4|90.1|85.6|78.3|77.8|79.1|85.4|69.3|61.6|61.7|59.4|61.6|59.6|56.3|56.9|58.9|57.2|56.1|57.4|57.1|60.4|64.3|63.9|63.1|65.2|62.9|60|57.2|60.3|60.4|63.9|62.7|58.5|56|56.5|57.8|56.4|47|48.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2350.7|2413.8|2424.3999|2505.8501|2390.05|2519.3|2454.6499|2447.6499|2449.55|2410.3|2499.3|2531.55|2551.55|2590.8999|2438.8501|2528.8|2632.8999|2608.05|2579.5|2652.7|2664.6499|2664.25|2670.1499|2658.55|2590.6499|2540.1001|2496.6001|2471.3|2390.3999|2473.8999|2481.1001|2324.2|2432.8|2528.25|2619.1001|2498.3|2458.6001|2677|2738.45|2647.05|2283.3999|2132.1499|1889.15|1700.3|1775.7|1819.75|1866.6|1839.95|1790.85|1918.1|1805.8|1774.95|1746.8|1722.25|1596.35|1590.3|1447.65|1395.05|1323.65|1299.55|1388.9|1321.15|1306.2|1319.75|1398.85|1669.7|1393.55|1346.4|1311.4|1277.75|1255.85|1262.45|1254.8|1404.65|1408.6|1332.75|1348.3|1202.95|1267.15|1200.9|1203.65|1241.8|1261.95|1219.65|1326.3|1208.05|1173.2|1190.75|1191.6|1346.25|1497.65|1578.85|1645.55|1639.8|1690.7|1641.85|1649.95|1677.05|1675.4|1655.4|1631.75|1651.5|1688.55|1601.9|1630.45|1638.8|1681.5|1573.15|1611.4|1623.05|1619.85|1636.35|1605.25|1657.35|1580.75|1521.85|1507.8|1515.35|1524|1542.4|1573.05|1498.35|1564.45|1564.55|1618.6|1614.8|1666.97|1563.33|1530.38|1650.0699|1697.53|1472.3|1406.45|1439.8|1475.95|1464.95|1500.45|1492|1495.85|1558.7|1588.9|1582.5|1541.3|1597.45|1433.15|1362.55|1395.2|1412.9|1453.1|1477.55|1483.95|1480.05|1423.2|1391.9|1443.9|1389.85|1461.15|1373.25|1448.15|1458.2|1468.45|1393.8|1391.25|1366.25|1420|1514.45|1549.4|1598.9|1569.55|1591.9|1473.6|1482.35|1488.85|1495.3|1475.15|1519.15|1550.95|1582.55|1599.8|1727.35|1730.55|1773.6|1793.5|1749.85|1731.95|1751.85|1748.4|1760.6|1684.3|1681.9|1707.5|1677.2|1611.1|1626.65|1663.2|1712.55|1695|1645.3|1661.45|1659.15|1703.5699|1824.49|1787.39|1676.83|1685.62|1856.55|1888.5|1872.65|1849.6|1870.1|1898.6|1908.8|1849.15|1661.85|1662.85|1682.35|1679.15|1686.35|1713.35|1726.2|1699.45|1626.5|1633.4|1642.1|1622.45|1687.85|1689.3|1711.1|1601|1603.85|1608.05|1575.55|1575.35|1621.85|1582.35|1497.9|1501.8|1503.95|1566.65|1600.7|1612.15|1638.9|1632.2|1614.75|1567.8|1594.35|1516.4|1449.3|1410.75|1377.25|1376.3|1364.1
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|53.13|63.69|61.57|56.12|59.82|56.16|51.77|47.26|47.37|42.34|48.08|47.05|51.43|44.45|40.16|45.74|55.18|53.89|56.75|58|56.76|50.4|43|39.35|46.21|41.21|36.61|34.09|31.47|32.41|36.96|39.23|37.88|38.65|42.55|43.96|43.62|49.38|42.45|51.34|58.14|65.35|63.65|61.99|68.5|57.99|66.4|61.87|72.21|65.25|53|61.4|72.37|62.71|64.5|65.33|58.3|64.39|69.91|62.84|44.13|35.59|24.5|21.14|20.11|23.25|21.52|21.35|21.88|19.15|19.1|20.53|21|19.14|16.98|16.04|17.85|18.05|15.81|15.05|14.53|15.82|14.8|15.19|16.57|15.93|14.07|14.85|13.32|17.41|22.19|22.84|27.21|25.5|21.64|18.7|20.39|22.83|22.54|22.59|22.65|22.01|21.69|20.28|18.35|17.29|14.95|15.14|14.79|14.78|15.33|15.71|16.02|16.82|20.37|19.56|21.14|21.87|18.5|19.34|20.35|19.9|19.54|20.23|20.09|23.16|21.69|22.25|24.63|23|20.11|18.16|17.63|18.61|20.99|19.79|19.03|17.71|19.87|18|17.14|19.22|16.67|20.81|20.94|16|15.7|15.15|15.24|12.7|12.32|10.93|9.83|9.59|11.37|11.79|11.57|9.22|9.28|8.99|8.97|7.52|9|9.05|9.62|10.77|12.36|12.42|12.31|13.13|13.12|12.23|15.84|13.93|13.84|13.31|14.12|13.96|13.77|14.14|12.19|11.8|15.14|18.21|19.48|18.74|17.55|18.73|19.26|19.27|19.11|18.25|18.46|19.35|18.35|18.38|17.83|18.97|17.18|21.47|22.63|24.17|24.59|24.23|24.05|24.22|24.37|26.66|24.42|24.6|27.17|28.41|26.44|25.82|24.31|23.52|24.26|24.95|26.03|28.71|28.29|28.52|24.7|26.33|27.49|27.9|28.02|27.36|23.11|20.18|20.8|20.77|18.33|17.37|18.78|19.03|18.39|17.29|16.92|17.34|16.65|17.25|16.69|16.57|16.19|16.92|15.49|16.34|17.15|16.77|15.02|14.47
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.4|31.35|31.55|30.35|30.15|30.25|30.2|30.95|30.35|30.75|30.75|30.5|31.25|30.8|28.9|29.75|31|31.05|31.75|31.8|32.55|31.9|33.2|32.4|33|33.3|32.95|31.25|31.35|32.8|34.9|35.05|32.85|31.7|31.85|31.9|30.85|30.65|30.55|30.35|29.1||28.5|26.8|27.5|28.7|29|27.65|27.6|27.45|28|29.45|30.4|29.55|30|30.15|29.9|30.55|29.95|29.75|29.85|30|30.65|29.75|29.85|29.3|29.85|28.75|28.5|27.2|28.6|27.45|26.75|26.6|26.95|27.1|27.1|28.1|28.2|28.15|26.95|26.45|26.85|25.95|25.8|26.05|24|23.5|25.6|24.65|26.7|26.75|27.05|27.7|26.9|27.05|26.9|26.85|25.8|26.75|26.3|26.55|26.85|26.9|27.1|27|27|27.5|26.8|26.25|26.1|25.95|25.7|25|25.3|25.35|24.75|24.9|25.3|24.15|23.55|23.35|23.7|22.95|22.55|22.6|22.8|22.7|22.85|22.45|22.85|21.95|21.9|22.55|22.75|22.45|22.65|22.95|21.55|21|20.15|20.25|19.6|19.05|19.65|18.55||18.55|18.5|18.15|17.9|17|17.45|17.35|18.35|18.25|17.15|16.95|17.05|17.95|18.1|17.35|18.3|19.75|21.2|22.15|21.85|21.1|21.5|22.5|21.85|21.45|21.8|22.15|22.35|22.2|22.2|21.65|22.9|23.1|23.85|24.2|24.15|24.25|24.55|24.25|23.95|24.15|24.5|24.45|24.45|24.55|24|24.65|26.85|26.05|26.5|25.45|24.95|28|29.1|28.8|28.35|28.5|28.5|28.25|28.2|28.7|28.75|28.75|28.25|28.05|28.1|27.85|27.95|28.25|27.95|27.4|28.45|29.05|28.6|28.4|28.4|28.25|27.7|28.4|28.4|28.35|28.5|28.45|29.25|29.2|28.85|28.6|29.15|28.9|28.8|29.85|29.75|29.9|29.4|30|30.55|30.85|30.2|30|28.8|28.25|27.7|28.6|28.6|28.45
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|493.6|516.5|562|569.5|564.5|519.5|511|466.2|420.2|400|397.2|379.2|384.8|358.8|329.8|326.4|320.2|320.8|308|300.6|322.4|325|346.6|310|294|301.6|300|306.6|276|253|235|212|208.2|216|212|212|226.4|235|238|221.6|220|186|194.9|195.6|207.8|204.6|212|179.2|177.9|179.7|179.3|169.5|157|162.6|160.7|123.7|115.5|148.3|148.4|169|169.1|163.9|182.6|186.7|181|185.2|192.3|207.6|188|187.4|206|212.6|229.2|236.4|237.6|242.4|240|247.6|215.4|183.9|182.3|188.3|219|212|217.8|229|217.6|222|248.4|208.4|301.8|298|374.8|372.8|390.4|371.2|379|384.8|383.6|396.4|388.2|374.2|380.8|353.4|372.2|389.2|388.4|382.8|381.8|367.6|378.2|364|346.8|363|316.8|327.6|310.6|322.6|325.6|303.2|318.8|338.6|364.2|380|401|411.4|430|425.4|432.2|426.6|402.6|390.4|385.4|407.4|443.6|442.2|442|435|430|425.2|442.2|449|432.4|430.4|436.8|440.4|436|453|450.6|456|431.8|422|424.2|421.4|427.6|416.2|408.4|402|398.2|416.8|377.6|385|402.2|405.4|427.2|447.6|420.2|406.2|393.6|409.6|401.6|388.6|394.4|419.8|410.8|400|400|401.2|399.8|402|413.2|430.8|429.4|435.2|430|459.6|429|445.6|444|433.8|431|418.8|423.6|445.4|451.6|445.2|477|476.4|480|500.5|530|525.5|486|496|465|477|468.95|463|464.75|467.2|462.15|456.25|448.6|443|449.4|454.4|418|419|440|429.6|423.75|430.15|437|417.3|433.25|437.95|442.25|460|475|458|462.1|447.6|446.15|447.85|444|428.1|428|439.1|445|433|392.55|378.25|383.25|373.5|399.8|399.5|386|400.45|406.05|408|426.65|390.9
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.36|10.34|11.08|10.36|10.24|10.8|9.58|9.78|10.9|11.44|13.8|14.44|13.34|12.74|11.72|12.3|12.44|10.78|11.88|14.58|15.88|14.3|13.3|13.16|8.88|9.62|8.53|7.08|6.62|7.33|6.78|6.69|6.07|4.93|4.58|4.64|4|3.62|3.68|3.7|3.64|3.57|3.61|3.48|3.85|3.81|4|3.87|3.43|3.07|3.31|3.56|3.34|3.43|3.09|2.8|2.61|2.79|2.82|2.51|2.29|2.25|2.38|2.37|2.42|2.58|2.49|2.59|2.31|2.32|2.42|2.33|2.67|2.55|2.62|2.63|2.7|2.67|2.5|2.65|2.74|3.04|2.97|2.98|2.72|2.69|2.48|2.5|2.32|2.69|3.06|3.14|3.44|3.61|3.6|3.55|4.05|4.44|4.32|4.1|4.17|4.11|4.09|3.94|4.03|4.13|4.31|4.59|4.66|4.42|4.69|4.39|4.43|4.28|4.63|4.43|4.38|4.48|4.81|5.36|5.15|5.37|5.52|4.86|4.74|4.76|4.71|4.54|4|3.93|3.98|4.01|4.48|4.79|5.07|4.58|4.89|4.99|5.46|5.61|6.6|5.95|5.23|5.45|5.08|5.17|5.08|4.97|4.76|4.56|4.77|4.34|4.08|4.25|4.15|4.18|4.18|4.21|4.36|4.55|4.35|4.21|4.16|3.95|4.3|4.53|4.49|4.82|5.19|5.24|4.76|4.48|4.74|4.86|5.04|5.16|5.34|5.15|5.37|5.51|5.48|5.36|5.05|4.99|4.91|4.79|4.6|4.29|4.31|4.57|4.34|4.27|4.26|4.03|3.52|3.42|3.51|3.53|3.43|3.56|3.44|3.47|3.45|3.23|2.99|2.93|2.85|2.89|2.88|2.93|2.8|2.79|2.74|2.55|2.51|2.57|2.63|2.64|2.6|2.65|2.58|2.71|2.74|3.08|3.01|2.99|2.88|2.91|2.89|2.9|2.95|2.89|2.89|2.85|2.87|2.77|2.85|2.91|2.95|3.01|2.98|3.03|3.14|2.97|3.03|3.61|3.38|3.48|3.41|3.41|3.25|3.18
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|302|307.5|297.5|297|289|270.5|268|276|274|289|293.5|290|302|306.5|295|321|326|335|298.5|298.5|290|305|320|311|308.5|308|321|304|318|306.5|333|344|354|346.5|352|341|317|312|279|285|290||288.5|265.5|285|264|252|236|224|247|252|250|250|248|248|275|277|260|239|238|233|233.5|243.5|233.5|238.5|249.5|257.5|247.5|269.5|270.5|250|250|241|210.5|193|195|190|188.5|180|166|154|150.5|153.5|135|123|122|110|116|95|132.5|163.5|148|165.5|166.5|165|165.5|176|174.5|175|175|174|175.5|168|170.5|175|173.5|173.5|174|177|170.5|173.5|162.5|167|176.5|179|185|186|181.5|180.5|184|190.5|187.5|197|201|181|182.5|183.5|184.5|182|173.5|172|175|185|175.5|179|170.5|170.5|165|164.5|172|180.5|175|160|161|160|145||151|151.5|147|146|147|138|135|134|138.5|131|129|133|122|108|114|132|125|136|143|143.5|139|138.5|147.5|144|139|140.5|141|143.5|150|149|147.5|152.5|130.5|133|130|128.5|129.5|134.5|134.5|138|130|131|131.5|132.5|133.5|130|132|134|128.5|129|124.5|124.5|134.5|139.5|134|131|130.5|125|128.5|127.5|119|123|122|124|130.5|140.5|141|139.5|139.5|137|135.5|133.5|124.5|128.5|133|134|140.5|142.5|148|146|148|156.5|161.5|163|162.5|160|157|161|157.5|154|152.5|157.5|162|160|158|154|160.5|154.5|159|148.5|151|157|158.5|163|163
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.78|9.83|9.52|9.47|9.46|9.51|9.5|9.5|9.46|9.59|9.55|9.45|9.4197|9.2456|9.2553|9.3714|9.2553|9.1779|9.2747|9.2456|9.1683|9.0909|9.1296|9.0909|9.1973|9.294|9.2456|9.1006|9.3133|9.6615|9.8646|9.7195|9.6422|9.4487|9.6035|9.5358|9.3714|9.4294|9.236|9.1586|9.1586||8.9845|8.8008|8.9555|9.2456|9.4294|9.4101|9.265|9.1199|9.294|9.5551|9.5358|9.5648|9.5068|9.3424|9.0909|9.3133|9.236|9.4681|9.2263|9.0232|9.5455|9.6035|9.5455|9.7195|9.7679|9.8162|9.7679|9.7679|10.0097|10.2238|10.0857|10.0396|9.9936|9.9475|10.0396|10.3159|9.7633|9.8093|9.7633|9.7633|9.9936|9.3488|9.6712|9.6251|8.8238|9.0817|8.7133|9.487|10.8686|11.0528|11.1909|11.1909|11.3291|11.3751|11.7436|11.6515|11.5133|11.6515|11.6054|11.5594|11.4673|11.4212|11.5133|11.4212|11.4673|11.6975|11.7436|11.6515|11.6054|11.4673|11.5594|11.7436|11.9738|11.283|11.283|11.3291|11.237|11.5133|11.7107|11.6668|11.7984|11.6668|11.93|11.7545|11.9738|11.8423|11.8423|11.8861|11.3598|11.0966|10.8335|10.9651|11.0528|10.7019|10.4387|10.5265|10.6142|10.5265|10.351|10.3949|10.3072|9.9563|9.9124|9.8247||9.6931|9.6054|9.5177|9.4299|9.0791|9.0791|9.0352|9.3422|9.3422|9.2545|9.1668|9.3861|9.2545|8.9913|8.8159|9.1668|9.3861|9.5177|9.737|9.5177|9.6493|9.3422|9.3625|9.3203|8.772|8.8142|8.4768|8.2407|8.0804|8.1226|7.7683|7.937|7.9876|8.1479|8.1732|7.7683|7.8442|7.8611|7.7852|7.5912|7.549|7.49|7.4815|7.3466|7.355|7.3635|7.3128|7.2622|7.2875|7.3635|7.1357|7.0851|7.3128|7.4056|7.4562|7.2791|7.1188|7.0767|7.0682|7.0092|6.9923|7.0092|7.0682|6.9839|7.0092|6.9923|7.0682|7.1526|7.0767|7.0176|6.9923|7.0176|6.9839|7.0514|7.0767|6.9249|6.8742|6.8827|6.9923|6.9934|7.0016|6.9852|6.9197|6.9606|6.7805|6.7559|6.7887|6.805|6.805|6.8296|6.8624|6.805|6.8296|6.7559|6.7887|6.9033|6.8787|6.9279|7.0425|6.8951|6.977|6.8869|6.8869|6.8214|6.6822
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8295|8704.7998|8695.0498|8932.75|9128.4004|9649.2998|10499.5498|10535.2002|9740.7998|9519.9502|9643.5498|9253.0498|9218.25|9007.6504|9141.5996|8963.6504|9086.7998|9053.3496|9254.3496|9304.5|9239.0996|9286.1504|8878.25|8925.7998|8850|8603.2002|8505.7002|8562.9502|8203.2998|8312.25|8088.7002|7838.6499|7780.6001|7972.1001|7415.3501|7019.7002|6732.5|6784.1499|6682|6559.4502|6578.2002|6844.2998|6380.6001|6372.6001|6509.75|6589|6640.5498|6371.2002|6501.7998|6290.0498|6108.4502|6145|6310.3501|6539.3999|6361|6150|6008.6001|6116.5498|5993.8999|5909.1001|6100.1001|6089.1001|6645.6001|6290.8999|6116.5|6219.7998|5697.5|5221.9502|5152.5498|5053.9502|4923|4630.8999|4631.75|4537.4502|4486|4468.6499|4519.6499|4633.0498|4512.5498|4273.3999|4549.8501|4670.7998|4852.4502|4599.6001|4607.3501|4046|3897.8501|3997.55|4188.9502|4418.4502|5065.8501|5143.6499|5195.9502|4968.25|4945.1001|4913.5|4596.4502|4351.1499|4237.1001|4132.6001|4052.75|3941.75|4041.3501|4017.8|4046.3|4116.8501|4041.7|4202.7002|4319.8999|4239.3301|4203.3901|3981.8799|3952.01|4032.5|3801|3736.8999|3467.6499|3547.25|3560.2|3577.25|3625.75|3583.8999|3660.6499|3670.2|3745.6499|3965.8999|3980.5|3983.3501|4108.5498|4033.75|4046.55|3751.45|3785.75|3595.8|3433.8999|3471.7|3542.45|3476.7|3508.05|3585.8999|3339.95|3263.8|3330|3381.8999|3351.05|3431.25|3467.05|3512.2|3472.6499|3552.8501|3446|3459.8501|3426.5|3456.75|3351.5|3378.75|3469.3501|3532.45|3541.95|3374.45|3341.6499|3220.3|3240.55|3207.6001|3033.3501|3165.45|3152.6001|3229.75|3221.75|3232.3|3033.5|3032.55|3078.7|2936.3999|2740.7|2870.75|2756.1499|2711.3999|2651.5|2708.05|2707.25|2739.1499|2744.7|2753.75|2795.05|2838.25|2828.05|2919.25|2721.7|2720.75|2733.45|2613.3999|2600.3|2626.3501|2639|2672.3501|2670.55|2712.1001|2749.05|2678.5|2858.75|2892.95|2996.7|2809.1001|2735.7|2738.8999|2578.05|2554.45|2576.45|2525.1001|2515.6001|2467.3|2590.3501|2364.6499|2412.8999|2384.8501|2286.95|2390.1001|2373.1001|2239.8501|2206.25|2202.8501|2025.75|2070.6499|2056.75|2101.5|2229.25|2293.6499|2500.7|2500.1001|2414.6499|2450.1499|2474.75|2448.5|2524.25|2542.95|2524.1001|2513.25|2442.1001|2443.2|2503.2|2492.1499|2421.25|2391.8501|2250.3999|2264.1001|2155.95|2189.25|2220.45|2212.6499|2301.95|2381.7
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|97|99.7|97.1|96.6|97.3|93.7|89.7|94|92|92.7|95.5|94.5|98|97.6|93.8|95.3|101|105.5|110.5|127|127|125.5|120|117.5|117.5|118.5|118|116.5|116|130|128.5|125.5|123|129|126.5|124.5|126.5|120|119.5|119.5|119.5||116.5|115|119.5|119.5|114.5|114|114.5|115|113.5|116|118.5|109|109|111|112.5|108.5|108.5|108|110.5|106.5|110.5|106.5|112|109|111|119|122|125|116.5|111|109.5|124|119|119|113.5|114.5|103|100.5|97.3|98.6|98.8|94|92.8|90.1|81.4|80.2|75|82|98.2|98.2|104|105|104.5|105|115|115.5|116|119.5|119|119.5|116.5|121|117|117.5|118.5|119.5|120.5|119|119.5|118.5|122|118.5|118.5|124.5|112.5|113.5|116|117.5|120|119.5|122|116|119.5|99.9|104|103.5|99.4|97.2|100|99|99.2|101.5|104|103|103|104.5|101|98.6|97|96.7|92.8|91.6|91.8|96.1||87.1|86|82.6|86.9|81|84.5|85|82.5|82|84.3|76.7|87|83.8|81.3|73.3|67.7|63|65.3|69|68.2|68|65.7|67.5|64.9|65.8|67.4|66.7|64.3|61.4|59.5|59.8|61|60.8|62.1|65.6|62.2|61.8|61|62.1|59.7|63.8|73.2|72.6|72.3|71.9|75.8|76.6|78.1|81.6|80.2|73.5|74.8|75|72.6|73.7|70.2|70.3|70.7|70.5|72|65.6|64.5|65.8|64.8|64.7|65.8|72|75.6|75.5|75|71.2|70.4|74.2|76.5|75.3|77.8|76.9|78|80.5|70.1|68.6|70.6|66.9|67.7|67.7|66.8|65.4|65.9|65.3|64.6|65|64.3|63|59.9|61.2|64.1|63.8|63.6|63|60.5|61.5|63.5|61.4|61.1|61
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|306.5|306.5|275|270|264|249|235|236|216|241.5|237|230.5|261|264.5|259.5|253|243.5|244|262.5|252|223|215|219.5|207|181|179.5|183|167.5|160|185|193|197.5|197|214.5|202.5|200|201|208|201|214.5|224||209.5|209.5|228|220|189.5|177|181.5|186|195.5|207.5||139|135.5|133|126|133|135.5|138.5|133|124|135|129|131|129|129|140.5|144|140.5|146|146|142.5|144|138.5|151.5|145|140.5|132.5|143|136|135|122.5|112.5|117.5|119|113|111|96.2|116|147|151.5|158.5|153|148|151.5|166.5|163|150|154.5|151|141.5|142.5|137|127|127|131.5|129|133.5|134|134.5|134|133|126|117|119.5|123.5|119.5|124|127.5|121|125|126.5|128|113.5|113.5|110|107.5|104|101.5|101.5|100|103|105.5|114.5|111.5|103|103.5|102|103.5|105.5|107.5|106|106|109|104.5||110.5|109|104|103.5|101.5|107.5|105|108|104.5|113.5|105.5|106|102.5|94|86.3|94.3|83.9|91|96.5|83.3|83.9|82|84.5|83.1|81.6|99.4|102.5|103|106|104|103.5|106|107.5|108|111.5|117|113|108|111|105.5|103|118|120.5|120|123.5|121.5|118|112|114|113|107|110|117|125|127|125|133|135|133|140|140|146.5|149.5|152.5|141|137|126|129.5|134.5|130.5|125|124.5|130|131|122|124.5|116.5|122|127.5|126|133.5|129.5|122.5|126.5|120|116.5|121|123|117.5|114|116.5|120|128|117.5|118|132|134|135|141|136.5|129.5|138|125.5|119|116
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|126.42|132.78|133.24|125.26|124.23|126.07|128.87|128.87|120.88|120.45|119.97|121.64|122.43|122.46|120.06|121.5|117.89|121.85|118.58|121.96|130.34|129.4|133.01|131.77|130.09|129.22|127.07|124.08|130.43|125.01|125.96|134.37|132.46|133.93|128.52|125.6|136.3|131.08|136.02|121.36|121.94|120.05|122.29|120.99|119.74|126.18|134.99|128.39|127.5|129.83|125.87|127.4|118.13|120.33|117.49|105.75|95.72|106.44|100.38|101.95|99.74|98.92|98.94|97.86|101.18|102.03|98.17|107.95|94.99|91.71|93.56|96.08|98.05|106.58|105.3|104.19|98.8|117.94|97.6|89.3|85.61|93.09|87.8|82.37|87.46|74.23|70.21|79.87|75.08|98.65|123.57|129.27|156.83|150.05|144.31|143.87|144.87|150.85|142.13|141.59|143.52|143.61|145.81|128.57|129.86|132.49|132.57|132.06|131|126.75|125.23|123.59|119.5|114.9|116.46|115.59|117.74|117.75|109.48|109.19|113.39|114.04|119.46|122.32|120.12|119.29|117.22|121.12|123.37|121.48|118.29|117.07|118.47|118.13|118.31|117.58|115.81|113.93|115.56|109.68|102.83|104.4|105.18|106.68|114.45|107.77|105.08|106.62|106.04|108.88|103.76|98.81|97.92|96.94|85.21|90.27|90.72|90.89|94.84|99.6|109.12|118.07|124.33|124.75|127.66|133.45|129.65|127.85|125.62|126.02|116.99|113.22|118.18|115.19|115.75|112.72|107.11|108.61|103.57|100.27|100.14|98.7|96.14|99.25|99.52|99.77|100.22|99.99|99.05|96.9|91.36|88.65|90.11|94.38|94.46|93.52|96|92.9|92.75|95|98.47|99.76|98.82|104.33|101.67|100.09|101.96|96.89|93.35|94.31|92.99|91.67|96.9|95.8|99.16|99.8|100|100.89|103.17|103.91|102.86|106.94|108.42|107.33|108.3|113.78|112.16|114|112.41|107.08|109.68|105.4|102.74|99.97|101.32|102.98|100.19|100.71|106.5|104.47|103.45|102.15|104.69|101.38|101.17|97.9|96.75|97.65|93.29|95.3|94.4|88.12
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|315|321|299|300|299|283|277|297.5|281|301|300|301.5|314|313.5|305.5|322|370|369|374|364|353.5|354.5|360|354.5|359|361.5|365|355|345|366|375|367.5|365|374|371.5|365|383.5|365|354|374.5|351.5||358|361|367|362.5|384|350|355.5|361|350|333.5|331|327|315|322|318.5|318.5|322.5|310|299.5|295.5|326.5|318.5|327.5|330|329|342|347.5|326|336|340|357|336.5|325.5|328|324|336.5|320|309|311.5|306|312|310|298|288|263|270.5|235|271.5|296|283.5|320|322|316.5|321|332.5|330|305|303|305.5|314|316|309.5|305|307|292.5|290|274.5|275|271|269.5|276|260|273|268|262.5|263|250.5|240|238.5|232.5|248|246.5|265|260.5|250.5|258|241|238.5|245|232|236|270|275.5|268|273|277.5|275.5|272|236.5|226.5|219|218.5|216.5|222||222|222|214|207|205.5|208|189|196|189|187|183|184|185|184.5|178|198.5|191.5|202|209.5|205.5|208.5|210|225|207|209.5|181|178|177|175.5|170.5|174.5|179|181|180.5|184|189|184.5|181|173|166|165|174|179|180|183.5|181|187|186|180.5|189|175.5|180|190|190.5|192.5|172|168|166.5|163.5|165.5|164.5|168|178|177|181.5|181|171|175|178|183|163||171.67|173.27|166.85|162.04|162.04|156.75|157.23|155.78|161.24|160.12|164.45|166.05|162.84|163.65|158.83|159.47|158.19|158.83|161.24|161.24|162.04|158.35|157.39|161.24|165.25|166.85|166.85|158.83|158.19|160.44|163.65|162.84|153.86
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3242.8|3513.55|3677.45|3507.1001|3315.75|3175.05|3456|3395.5|3208.5|3134.75|3379.45|3498.5|3499.8501|3125.3|3113.1499|3110.05|3358.2|3259.1499|3077.3999|3158.55|3072.95|2865.2|2854.8999|2824.5|2850.5|2838.45|2808.2|2916.25|2760.05|2779.55|2806.3999|2804.45|2880.25|2990.7|2919.6001|2806.3|2744.55|2924.75|2735.25|2688.1001|2610.2|2707.1499|2238.1001|2130.8999|2100.05|2198.05|2252.3|1923.25|1913.2|1882|1948.8|2165.6499|2029.95|1918.75|1874.7|1874.6|1851.4|1890.55|1755.6|1645.15|1530.6|1500.1|1556.35|1435.7|1489.55|1500|1523.05|1508.45|1600.45|1500.05|1503.65|1407.45|1434.9|1412.85|1371.95|1378.45|1190.9|1170.95|1168.3|1110.5|1099.2|1094.9|1119.3|1090.3|1128.5|968.2|912.9|932|984.15|1213.9|1326.45|1387.55|1472.2|1423.85|1415|1385.95|1375.55|1264.35|1275.6|1280.05|1160.05|1154.3|1140.55|1144.75|1157.1|1162.8|1160.2|1182.75|1112.75|1115.15|1129.9|1040.2|1027.25|1067|1086.15|1022.15|981.25|1029.2|990.7|1013.8|990.25|962.95|982.25|984.95|971.4|1000.5|1001.75|1010.4|1011.5|1023.2|1043|1039.05|840.25|844.35|872.2|892.4|884|875.05|860|866.7|843.05|835.4|810.65|731.3|715.25|720.45|694.85|712.15|710.1|733.65|700.15|715.4|708.2|747.7|734|710.3|711.45|725.65|696.4|689.75|699.95|676.4|684.5|697.75|723.8|767|804.35|796.5|809|800.6|797.6|786.2|767.55|762.85|798.6|763.4|801.05|857.15|869.85|876.05|922.75|917|939.65|938.35|967.75|1002.7|993.85|980.2|958.2|958.2|977.4|1015.05|1014.05|1039.1|1004.35|1024.9|1029.2|1024.6|1025.85|1092.9|1148.3|1128.15|1135|1134.65|1110.7|1079.1|1074.8|999.5|984.4|998.7|1081|1037.35|999.25|1004.35|976.6|954.4|971.9|954|952.8|1005.7|1023.1|1011.65|1013.45|999.35|1030.7|1012.2|1012.25|979.05|962.55|970.2|938.9|968.25|1013.7|1025.9|1105.35|1098.8|1111|1071.55|997.8|974.75|939.55|936.45|928.4|934.95|888.6|891.85|860.15|865.1|879.15|860.7|834.85|754.7
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|480|493|525|479|450|457|448|455|451|462|463|425|432|428|418|425|434|419|411|400|432|425|423|412|440|415|421|418|436|430|432|420|408|395|377|363|372|380|400|415|400|430|362|334|317|335|320|333|344|375|373|310|258|228|213|220|199|235|220|220|238|206|240|238|235|258|274|271|315|318|332|374|370|369|310|292|295|317|192|222|193|193|227|219|262|267|216|237|220|449|549|543|631|685|718|719|730|757|742|750|751|760|771|791|823|808|831|815|757|788|782|779|769|789|813|796|794|785|800|828|858|880|895|916|910|903|904|925|903|890|907|868|970|984|990|990|999|983|970|970|957|978|1003|967|988|982|1041|1042|1010|994|973|965|970|958|962|975|959|1009|1001|1035|975|959|966|965|962|1002|1007|991|1019|1035|1034|1034|1029|1048|1053|1061|1076|1070|1049|1051|1072|1069|1118|1115|1145|1170|1168|1185|1198|1159|1182|1159|1135|1145|1165|1142|1150|1142|1088|1035|1129|1088|1045|1053|1070|1046|1019|1007|1011|1037|1060|1068|1093|1052|1089|1102|1090|1069|1096|1065|1078|1073|1051|1065|1067|1090|1080|1080|1065|1042|1052|1072|1050|1053|1050|1112|1095|1125|1086|1100|1085|1105|1071|1101|1121|1132|1107|1093|1129|1138|1118|1115
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16125|16599|18259|18100|18277|18022|18414|18650|18900|18485|17808|17800|18000|17150|16782|17132|17357|17091|17000|16727|16575|16750|16766|16990|17221|17006|16990|16476|13844|13355|12620|12492|12199|12000|11800|11600|11725|11679|11400|11125|11438|11500|11635|9282|9080|9369|9757|9504|9500|9829|9900|9650|9393|9700|9850|9384|8131|8468|7080|7300|7554|7069|7420|7174|7008|7244|7250|7650|7044|6762|6900|7000|7791|7852|7611|7805|8150|8664|8100|7420|7800|7987|7900|7050|7717|8299|7700|7579|7450|8083|9400|9950|11250|11810|12249|13000|12782|13000|13089|12979|12822|12927|12795|13400|13106|13969|13445|13585|13551|13300|13700|13812|13676|13599|13650|13141|12991|13000|13100|12800|12525|13066|13242|13240|13390|13219|12970|13388|13400|12999|12768|12410|12403|13550|13641|13767|13476|12972|12907|12883|13250|13350|13249|12452|12000|11500|11538|11598|11740|11708|11036|10590|10700|10700|10850|10994|11500|11600|11959|11549|11032|10590|10910|10340|10620|10649|10825|11861|13000|12200|12190|11936|13000|13000|13500|13980|14376|14239|13850|14100|13500|12745|12799|12351|13521|13254|13606|13620|13195|13214|13304|13700|14065|13658|14690|13964|13750|14345|13251|13632|13990|14680|14470|14127|14185|13804|12868|12664|12801|12850|12700|12816|12850|12771|12816|13001|12986|12724|13111|13000|13450|13680|14100|14077|14239|14761|14287|14289|14352|13885|13701|14465|15561|15649|15362|14549|13914|13405|13250|13426|13400|13634|13751|13800|14100|14100|14300|14100|14400|14511|14395|14716
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2.4|2.46|2.28|2.2|2.04|2.02|1.88|1.9|1.99|2.08|2.06|1.89|1.85|1.91|1.98|1.85|1.9|1.88|1.95|1.91|1.79|1.81|1.77|1.76|1.7|1.69|1.52|1.34|1.34|1.45|1.44|1.5|1.56|1.54|1.5|1.52|1.49|1.39|1.42|1.34|1.41|1.42|1.49|1.41|1.38|1.32|1.25|1.06|1.03|1.07|1.15|1.14|1.17|1.05|1.03|1.17|1.22|1.29|1.28|1.19|1.17|1.16|1.13|1.07|1.07|1.08|1.12|1.05|0.975|0.935|0.87|0.915|0.88|0.815|0.75|0.755|0.78|0.81|0.82|0.8|0.795|0.82|0.765|0.745|0.715|0.675|0.59|0.58|0.595|0.725|0.865|0.94|0.965|0.93|1.05|0.995|1.05|1.08|1.03|0.955|1.01|0.995|0.97|0.92|0.915|0.91|0.84|0.87|0.71|0.765|0.8|0.8|0.795|0.82|0.804|0.83|0.815|0.82|0.82|0.795|0.72|0.75|0.83|0.775|0.8|0.77|0.71|0.715|0.715|0.68|0.675|0.655|0.68|0.83|0.895|0.905|0.905|0.905|0.912|0.859|0.829|0.925|0.959|0.956|0.971|0.969|0.951|0.939|0.912|0.856|0.847|0.792|0.854|0.845|0.911|0.942|0.871|0.873|0.926|0.871|0.936|0.909|1.02|0.973|1.04|1.03|1.01|1.06|1.06|0.988|0.963|0.986|0.97|0.925|0.918|0.93|0.909|0.882|0.81|0.862|0.895|0.892|0.89|0.916|0.935|0.927|0.917|0.902|0.875|0.872|0.823|0.811|0.85|0.891|0.881|1.02|1.08|1.07|1.11|1.06|1.07|1.09|1.1|1.14|1.097|1.146|1.166|1.172|1.175|1.249|1.216|1.248|1.201|1.179|1.112|1.159|1.194|1.187|1.135|1.08|1.005|1.042|1.107|1.049|1.082|1.017|1.048|1.117|1.262|1.249|1.232|1.332|1.345|1.388|1.28|1.249|1.192|1.134|1.113|1.088|1.188|1.22|1.2|1.229|1.205|1.162|1.092|1.109|1.085|1.05|1.075|1.096
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11|10.6|11|10.6|11.4|12.5|13.1|13.5|13|12.5|12.8|12.6|11.4|10.4|10.2|13.5|13.9|13.3|13.4|14|13.2|13.5|16|15.6|15.8|14.3|12.9|11.9|11.9|12.6|12.3|11.9|12.2|12.1|12.5|12.4|11.2|10.9|11.2|11.5|11.3|11.8|10.8|10.4|10.4|10|9.6|11|11.4|11.3|8.95|9.3|8.75|8.3|7.35|6.85|6.55|6.45|6.35|6.4|6.4|5.75|6.2|5.6|5.75|5.8|5.25|5.5|5.55|5.55|5.95|6|6|6.3|6.05|6.6|6.35|7|6.25|7.2|6.45|5.5|5.85|5.55|5.6|6.1|5.75|5.25|5.75|5.15|7.15|7.1|9.1|10|10.4|10.1|11|11.6|11.4|12.2|11.8|11.9|11.6|11.5|11.6|11.3|11.4|12.2|12.3|11.5|11.8|12.3|12|12|11.7|12.7|12.7|12.7|11.9|11.9|12.9|14.2|14.5|14.6|14.5|14.6|15|14.6|14.5|14.7|14.9|14.4|14.2|15.9|16.3|16.4|16.4|16|16.2|16.2|16.3|15.8|16.1|16.1|16.5|16.4|16.6|16.6|16.9|16.5|16.3|15.7|14.8|16.4|16.7|17.5|16.9|16.5|17.3|17.9|17.7|17|17.7|18.4|18.9|19.1|19.6|19.3|19.7|20.3|19.7|20.3|20.4|20.8|21.1|20.9|20.3|19.7|19.5|19.8|21.2|21.5|21.3|20.5|21.5|20.4|20.1|19.3|19.6|20.4|19.9|20.3|20.3|22|21.3|22.7|22.2|21.7|21|21.8|21.9|21|21.7|20.8|19.5|19|17.5|17|17.1|17|17.1|17.2|17.1|17|16.9|17.8|17.5|17.6|17.4|17.1|17.3|17.4|17.2|16.6|17.1|16.9|16.3|16.4|15.9|15.8|16.6|17.4|18|17.5|17.3|18|17.7|17.9|19.1|19.2|20.7|21.1|20.6|19.8|19.4|19.4|19|20.1|19.5|19.5|18.9|19.2
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|100.5|107.5|105|102|108.5|93.9|87.7|90.6|124|132|146|129.5|117|102.5|95|102.5|93.2|98|102|98|97.7|87.9|86.5|83|83.8|83.5|82.8|82.2|82.9|86|85.2|83.9|80.4|78.6|79.1|80.3|80.1|79.4|75.9|74.9|71.7||68.6|68.2|68.6|69.1|70.9|69.7|69|70|68.7|70.6|69.1|68.8|68.6|66.1|66.2|66.3|65.4|65.2|64.7|64.6|66.5|66.8|67.2|68.9|64.7|65.5|65.6|64.2|64.4|65.3|71.1|71.9|69.1|68.9|69|68.3|65.3|67.1|67|67.8|68.5|66.3|66.4|68|69.3|67.8|64.9|66.1|68.5|67.6|68.2|67.9|67.2|68.1|72.1|71.6|72.1|72.7|73.6|72.5|73.4|74.2|75.7|76|77.2|75.1|73.1|73.4|72.6|69.6|68.1|66.9|68.3|70.9|70.1|69.7|70.8|68.8|63|64.9|67.1|67.2|68.7|70.5|75.5|76.5|71.1|68.5|69.2|68.7|68.7|69.5|74.2|74.3|76.6|78.1|78.5|80.9|81.2|81.7|80.7|81.4|82.5|81.8||82|82.5|81.3|82.2|77.8|78.6|80.4|84.4|85.3|91|81.2|82.7|78.2|78.9||84.5|85.27|92.22|93.77|90.83|89.75|89.91|97.32|95|97.32|94.23|92.84|95.78|95.47|96.86|92.53|96.09|97.32|97.63|100.41|96.39|96.86|92.07|89.91|88.05|88.52|89.75|90.52|87.59|87.13|90.99|88.05|83.73|79.4|78.32|73.53|73.61|78.78|81.26|81.41|80.48|80.02|78.17|76.16|74.46|72.68|75.85|80.33|81.56|77.86|74.3|74.46|72.14|70.91|70.67|69.98|71.29|72.53|73.45|74.54|74.69|68.74|69.28|71.14|70.13|71.37|68.51|68.05|70.13|68.97|66.12|67.97|69.05|70.98|70.21|71.76|73.92|75|71.37|72.91|77.24|75.39|88.83|89.44|88.21|88.98|90.06|95.47|90.83|88.52
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.12|15.08|15.26|15.31|15.77|15.55|14.9|14.98|14.4|14.06|15.65|15.62|15.94|15.7|15.5|15.55|15.44|15.64|14.1|14.34|14.66|15.21|15.8|15.82|15.24|15.38|15.23|14.64|15.31|15.53|15.49|15.2|14.91|14.27|14.08|13.77|13.32|13.33|12.94|12.75|12.8|12.38|12.21|12.06|12.27|12.18|12.29|11.9|11.63|11.67|11.57|11.54|10.8|10.36|9.9|9.77|9.38|9.75|9.495|9.95|9.25|8.875|8.91|8.75|7.9|7.825|7.78|7.755|8.09|7.84|7.66|7.69|7.365|7.7|7.2|7.93|7.575|8.17|7.12|7.03|6.5|7.06|6.8|6.745|6.76|6.51|5.66|6.2|6.25|5.4|6.88|6.81|8.8|9.24|9.3|9.28|10.15|10.1|9.75|9.87|9.79|9.63|9.8|9.625|10.1|9.81|9.8|9.81|9.835|9.97|9.84|9.64|9.35|9.665|10.17|9.86|9.98|10.1|9.98|9.635|10.16|10.91|11.18|11.26|10.68|10.7|10.15|10.17|9.995|9.995|9.765|8.995|8.975|9.16|9.67|9.495|9.61|9.62|9.44|9.01|8.84|8.91|8.66|9.14|8.94|8.71|8.82|8.35|8.19|7.67|7.7|7.57|7.36|7.51|7.77|7.99|7.68|6.91|7.97|8.06|7.63|7.7|7.94|7.9|8.66|8.55|8.74|8.65|8.35|8.63|8|8.1|8.46|8.66|8.65|8.56|8.41|8.4|8.59|8.53|8.89|9.3|9.15|9.26|9.6|9.84|9.82|10|10.26|9.7|9|8.7|8.9|9.7|9.72|9.67|9.59|9.6|9.72|10.1|9.9|9.72|9.71|9.31|9.14|9.02|8.85|8.75|9.16|9.06|9.11|9.22|9.07|8.8|8.55|8.51|8.46|8.35|8.21|8.49|8.33|8.54|8.55|8.54|8.48|8.26|8.3|8.51|8.74|8.27|8.26|8.35|8.04|8.03|7.94|7.26|7.65|7.6|7.4|6.91|6.93|7.06|7.03|7.1|7.1|7.15|7|6.89|6.98|6.75|6.65|6.54
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.97|3.83|3.59|3.48|3.62|3.87|3.95|4.03|4.08|4.04|3.96|4.16|4.13|4.16|4.01|4|4.18|4.34|4.78|5.48|4.94|4.8|4.94|4.8|4.92|4.91|4.8|4.63|4.31|3.91|4.19|4.45|3.8|3.82|3.69|3.42|3.46|3.46|3.62|3.91|4.71|4.82|4.6|4.92|5.46|4.56|4.9|4.45|3.76|3.91|4.08|3.98|3.27|2.99|2.22|2.08|1.97|2.07|2.05|1.99|1.95|1.95|2.14|2.1|2.15|2.36|2.45|2.43|2.17|2.23|2.19|2.27|2.62|2.39|2.1|2.15|1.82|1.7|1.71|1.7|1.8|1.79|1.71|1.74|1.85|1.86|1.87|1.91|1.7|1.64|1.6|1.53|1.52|1.49|1.38|1.4|1.41|1.58|1.52|1.53|1.47|1.43|1.31|1.33|1.34|1.31|1.28|1.32|1.35|1.37|1.38|1.4|1.39|1.49|1.56|1.57|1.58|1.44|1.42|1.33|1.37|1.43|1.48|1.38|1.41|1.41|1.42|1.46|1.42|1.48|1.61|1.47|1.55|1.57|1.7|1.56|1.66|1.61|1.63|1.68|1.8|1.52|1.72|1.68|1.69|1.69|1.77|1.73|1.69|1.52|1.47|1.5|1.46|1.47|1.5|1.53|1.61|1.65|1.73|1.75|1.81|1.8|1.71|1.72|1.94|1.93|1.96|1.82|1.89|1.92|2.08|1.91|2.08|2.08|2.31|2.39|2.6|2.33|2.48|2.6|2.83|2.72|2.84|2.91|3.05|2.85|2.4|2.41|2.23|2.27|2.39|2.28|2.27|2.12|2.06|1.86|1.95|1.85|1.8|2.04|2.1|1.95|2.01|2.04|1.87|1.88|1.83|1.73|1.84|1.74|1.81|1.87|1.9|1.93|1.92|1.96|1.92|1.84|1.85|2.02|2.02|1.7|1.72|1.72|1.71|1.7|1.74|1.76|1.75|1.8|1.85|1.87|1.96|1.96|1.89|1.84|1.89|1.88|1.92|2|2|2.03|1.99|1.96|2.1|2.08|1.96|1.92|2.02|1.89|1.86|1.8
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66.2|67.3|66.7|65.8|64.3|63.4|62.1|63.3|67.3|71.4|71.6|74.5|81.1|75.8|73.2|73.6|80.9|75|72.1|77.7|72.9|71.5|70.2|69|70.3|68.4|68.2|64.5|66.6|71|77.4|76|77.9|78|78|76.7|76|72.7|72.7|74.1|73.2||71.3|69.2|75.4|74.5|68.2|66.4|66.2|65|67.4|67.4|64.7|64.9|65|64|62.5|62.8|61|61.9|63.4|61.7|62.1|57.2|56.3|56.7|55.4|57.7|58.3|59.9|59.1|65.3|65.1|66.9|64|62.9|61|62.8|61.4|60.2|58.9|60.8|56.6|53|56|53|50.1|50.5|45.85|54.6|59.3|58.5|60|61.7|60.6|60.6|65.6|65.7|64.9|67.2|67.7|66.8|66.1|65|62.8|60.5|61.5|61.1|61.1|61.2|59.6|57|59.2|57.5|58.5|63.4|64.3|62.6|62.3|62|62.4|60.8|64.6|66.4|65.5|64.9|60.5|60.8|56.3|55.1|58.3|55.6|64.8|70.3|72.7|71.3|69.6|69.2|73.5|71|72.3|69.1|67.5|67.5|67.8|68.5||66|63.4|62.7|60.9|56.4|62|62.5|60.6|59.1|59.5|54.1|54.8|54.6|61.4|52.8|56.3|56.6|55.1|59|61|65.8|68.4|70.3|64.4|64|66.9|66.9|67.5|67.6|67|63|63.3|63.6|64.5|65.9|62.6|65|64|62|58.8|57.6|64.3|63|64.4|67.1|67.3|71.6|68.3|70.1|70.3|61.6|62.2|65.5|67.4|66.3|61.5|57.1|56.4|57.5|57.1|57.1|59.4|58.3|57.2|57.3|56.8|57.3|55.7|54|50.8|52.3|51.7|50.5|51.3|50.3|50.3|49.2|48.85|49.75|49.15|51.6|48.6|47.2|46.8|46.3|45.75|44.8|45.05|45.05|44.5|44.15|43.45|45|46.45|46.05|48.9|48.5|49.55|48.25|47.7|47|47.55|49.5|47.25|46.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|256|253.5|257.5|271|256.5|260|264|255.5|223.5|250|248.5|237|236.5|217.5|214|233|247.5|257|247.5|252|256|257|264|245.5|237|236.5|241|218|237|262|261|270.5|269.5|281|270.5|268|274|276.5|280|298|305||295|310.5|298|275|264|243.5|246|242.5|244.5|243|250|242.5|238.5|230|219.5|219.5|214|219|225.5|225.5|246|238|251.5|245|242|217.5|208.5|195.5|199|203.5|210|224|215.5|211.5|209.5|209|196.5|184.5|181|189.5|196.5|176|179.5|171.5|164.5|151|141.5|163.5|195.5|191.5|211|215|209.5|224|232|234|235.5|224|226|215.5|207|217.5|227.5|223|222.5|215|208.5|213|207|205.5|206.5|214.5|221|224.5|211|215.5|216.5|208.5|219.5|227.5|244.5|236.5|239.5|234.5|215|214.5|210|190|195.5|198|208|207.5|206.5|199.5|202.5|207.5|216|211.5|210|214.5|197.5|199|196.5|190||179|185|212.5|210.5|194.5|224|202|206|196|196|176.5|185|181|179.5|149|152|135.5|149.5|145|155|153|156.5|159.5|144.5|170|211|210|200.5|201.5|214|191.5|214.5|230|238.5|237.5|209|210|204.5|218.5|208|222|246|256|220.5|240|276|281|285|259|265|239|231|270.5|275|261|266|269.5|278.5|287|273.11|258.21|254.74|268.14|276.58|268.64|275.59|290.49|314.32|294.46|286.51|279.56|279.07|284.03|276.09|262.18|234.38|245.3|216.5|218.98|219.97|215.51|206.57|197.63|213.52|216|216|225.44|231.4|216|211.53|220.47|191.67|179.26|179.26|175.78|183.73|171.31|171.31|180.75|170.82|181.74|187.7|182.73|170.32|168.83
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7884|8669|8341|8100|7910|8020|8274|8490|8410|8914|8881|7505|7565|7550|7510|7080|7206|7256|7332|7409|7323|7215|7062|7070|7174|7460|7453|7168|7200|7345|7093|7207|7443|7660|7487|7375|7450|7494|7310|7100|7178|7375|7420|7554|7185|7496|7585|7322|7444|7525|7435|7170|7250|7526|7565|7590|7355|8064|7670|7642|7530|7239|7512|7113|6539|7050|7050|7169|6950|7063|6850|7039|7239|7400|6993|7372|7498|7695|7199|7030|7056|7700|7870|7700|7717|7700|6896|7070|7225|6659|7482|7300|7600|7574|7643|7740|8065|8861|9048|8897|9057|8943|8917|8643|8683|8500|8678|8688|8525|8816|8284|8201|8314|8171|8240|8871|8448|8296|8076|8221|8464|8615|8670|9312|9484|9186|9136|9327|9363|9019|8942|8728|9247|9439|9430|9300|9550|9335|9032|9029|8955|8960|9069|8860|9053|9161|9113|9279|9545|10721|10632|10265|10200|10200|9805|9916|9967|9950|10104|10700|10356|9560|9840|10041|10100.6504|10372.9297|10387.5596|10881.3701|10896.0098|11321.5098|11050.21|10866.7402|11125.3496|10716.4502|10539.8096|10628.6104|10429.5303|10539.8096|10559.3203|10539.8096|10624.71|9955.2402|9889.8496|10071.3701|9978.6602|10638.3701|10832.5801|10829.6504|10715.4697|10625.6904|10539.8096|10815.0098|10588.5996|10447.0996|11320.5303|11564.5098|11512.79|11244.4102|10261.6699|10447.0996|10685.2197|10344.6201|10783.7803|10800.3701|10789.6396|10588.5996|10418.79|10061.6104|9718.0898|9707.3604|9705.4102|9743.4697|9627.3301|9624.4004|9349.2002|9547.3096|9354.0801|9554.1396|9563.9004|9612.6904|9519.0098|9675.1504|9988.4199|9622.4502|9676.1299|9722.9697|9659.54|9510.2197|9466.3096|9400.9199|9271.1299|9398.9697|9082.7803|9449.7197|9725.9004|9702.4805|9466.3096|9498.5098|9415.5596|9538.5195|9389.21|9462.4004|9419.46|9661.4902|10097.7197|9903.5098|9563.9004|9661.4902|9319.9199|9198.9102|9046.6699|8905.1602
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.561|2.83|2.625|2.8|2.72|2.7|2.56|2.573|2.397|2.482|2.64|2.529|2.6|2.505|2.299|2.432|2.445|2.39|2.225|2.31|2.323|2.42|2.53|2.544|2.72|2.65|2.48|2.35|2.526|2.71|2.585|2.57|2.72|2.47|2.49|2.575|2.393|2.46|2.33|2.1|2.019|2.061|2.07|1.951|2.069|1.936|2.09|2.261|2.122|2.145|2.01|1.9585|1.52|1.4075|1.215|0.92|0.8966|0.988|1.04|1.163|1.055|1.11|1.17|1.121|1.18|1.18|1.146|1.11|1.151|1.1115|1.23|1.217|1.232|1.3305|1.285|1.389|1.257|1.4515|1.209|0.95|0.976|1.128|1.239|1.143|1.17|1.2725|1.02|1.0895|0.9964|1.171|1.782|2|2.62|2.92|2.848|2.884|3.045|3.006|2.851|2.945|3.022|2.907|2.999|2.88|3.074|3.115|3.02|2.788|3.024|2.904|2.75|2.7|2.42|2.788|2.765|2.598|2.63|2.638|2.284|1.966|2.275|2.58|2.468|2.36|2.17|2.48|2.41|2.232|2.48|2.3|2.368|1.98|2.089|2.04|1.98|1.96|1.95|1.901|1.891|1.556|1.535|1.7|1.548|1.57|1.346|1.115|1.067|1|0.96|0.95|1.14|1.063|1.047|1.049|1.16|1.143|1.024|1.05|1.11|1.394|1.386|1.458|1.429|1.54|1.68|1.75|1.723|1.75|1.981|2.448|2.398|2.296|2.55|2.78|2.636|2.6|2.602|2.602|2.63|2.8|2.678|2.65|2.808|2.65|2.824|3.114|3.104|3.37|3.166|2.746|2.826|2.612|2.6|2.696|2.85|2.898|3.15|3.12|3.08|3.384|3.4|3.416|3.5|3.2|3.19|3.16|2.98|2.72|2.73|2.43|2.4|2.53|2.87|2.63|2.86|3.01|2.72|2.87|3.2|2.81|3.3|3.33|3.63|3.59|3.53|3.7|3.5|3.7|3.68|3.49|3.33|3.27|3.42|3.29|3.32|3.2|3.33|3.29|3.12|2.86|2.49|2.54|2.51|2.41|2.13|2.48|2.4|2.46|2.39|2.26|2.27|2.28
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|334.4|329|364.4|388.4|332.6|335.4|329|328|332|344.2|338|331.4|306.6|289.8|288|299|300|303|303.8|306|290.8|266|263.8|273.6|270.6|277.6|258|198|183.5|191|182|177|183|190.5|187|178.6|190|195|179|180.7|180.4|178.3|175|167.3|167.8|164|161|142|139.5|136.6|137.8|148.9|139|135.5|142|137.4|112.6|138|120.5|132|132.2|129.9|137.5|141.5|146|147|129.9|135|137.1|128.7|117.6|107.5|110|109.4|104.6|109.2|114|119.5|99.95|78|77|79.4|78.1|76.5|77|84.4|64|68.2|64|85|129.1|138|164.9|156.9|169.8|163.5|160|167.6|170.3|166.2|165.5|165.5|156.4|153.3|151|142.8|140.1|141.5|145.3|135.2|122.5|129|143.5|152.3|156.1|160.2|155.4|166|166|170|174.3|186.4|183.8|188.1|191.8|186|183|186.3|187|172.4|160.7|160|163.9|169.5|170.8|170.9|166.4|162.6|159.5|152.7|158|163.8|149|166.4|159|148.4|167|166.3|161.6|180.3|177|159.9|156.7|160|182|168|173|168.5|177|194|185.3|194.1|200|198.1|194.3|201.2|200|187.8|188.1|207|210|213.2|214|218.4|218.6|217|220|180|200|209.6|223|224.4|230.4|231.2|229|233|225|229|239|245|254.6|218|209|226.6|231|207.6|213.8|215|205.4|218|228.6|222.4|207|261.2|261.5|254|266|268|277.95|286.55|282|289.35|293.4|269|270|281.1|296|293.45|282|298.65|310|339|338.8|338.3|335.1|330.25|337.5|330.65|306.95|301|308|307|300|306.2|320.5|300.55|303.55|315.35|293.85|286|273.75|251.85|259.1|240.6|232.75|239.25|243.25|235.8|246|248|244|235.1
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|41|43|41.25|41.8|40.35|38.75|37.15|37.6|35.55|38.45|38.5|39.35|40.65|40.2|38.65|38.65|43.65|42.8|44.3|46.55|42.8|42.7|42|40.55|38.8|38.8|38.3|35|34.7|39.65|43.35|42.4|42.5|43.8|42.7|43.55|43|42.75|42.9|44.1|44.35||43.4|42.45|44.15|44.8|44.75|43.5|43.75|44.15|44.35|47.2|48.4|46.25|46.7|45.3|43.55|46.45|43.6|46.3|40.75|41.15|46.95|47.3|44.8|44.3|45.15|50.5|52.8|48.5|48.4|45.85|45.15|48.5|47.1|47.45|45|44.25|42|39.6|42|41.55|39.95|35.45|35.4|34.2|31.75|30.8|25.85|32.05|41.15|39|43.75|43.1|41.05|40.9|46.45|45.45|45.65|43.85|45.4|46.8|45.8|47.45|48.95|49.5|51|44.7|43|40.75|41.3|38.6|37.9|34.75|36.85|35.85|37|32.1|32.4|29.5|26.85|26|26.75|29.25|27.1|26.7|26.05|25.95|25|23.4|23.15|23|23.75|24|25.75|25.7|27.35|27.55|26.6|23.7|22.35|21.8|21.65|22.7|23|21.55||20.6|20.7|20.6|19.9|19.2|19.8|20.6|21.5|21.2|20.4|19.05|19.2|18.3|21.3|18.35|20.45|20.1|21.4|24.1|24.1|24.6|25.85|29.4|28.8|29|31.1|32|30.9|30.25|31|30.8|32.35|33.15|37.7|33.4|33.7|34.2|32.7|34.1|30.95|29.3|32.1|33.05|30.2|30.05|30.5|32.15|31.9|34.7|35.85|33.05|33.35|35.85|34.9|38.75|39.6|40.8|38.4|42.5|42.2|41.85|44.5|50.2|46.25|48.5|40.8|34.2|33.85|36.5|36.1|33.85|37.1|36.65|33.5|32.55|33.15|30.75|28.4|29.55|27.6|25.55|25.2|24.4|24.8|25|24.85|24.85|24.85|23.6|23.75|23.15|22.65|22.2|21.1|22.1|22.45|21.95|23|23.55|19.6|20.2|20.05|19|17.75|17.15
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|42.05|43.9|42.1|41.7|39.75|39.05|38.1|38.7|39.65|42.55|43.2|44.85|46.4|45.65|41.5|45|50.3|46.4|46.75|45.4|43.6|43.6|42.15|42.25|42.9|41.7|42.75|40.4|42.25|47.45|49.5|45.35|44.15|44.05|41.8|40.9|40.75|39.9|38.35|39.8|40.35||38.5|37|41.2|36.2|35.5|34.75|34.6|34|35.35|35.6|34.9|32.5|32.15|31.85|29.95|31.1|30.3|30.75|30.5|30.5|31.3|30.55|31.15|31.5|31.75|35.8|34.45|35.5|36.75|34.85|38.55|36.2|33.6|33.2|32|31.95|30.1|31.6|35.55|36.35|36|35.2|35.6|33.5|30.15|31|30.7|30.4|34|32.75|34.4|35.95|33.8|32.65|36.3|36.65|36.8|37.3|37.45|38.45|38.6|37.2|36.9|37.95|37.35|37.45|37.8|36.2|35.8|35|34.95|34.85|35|34.85|34.95|34.15|34.05|34.25|31.7|31.25|32.5|30.45|31.1|29.3|26.8|26|25.2|26|26.3|25.4|26.65|28.8|28.65|28.5|28.3|28.35|27.5|26.25|25.35|24.55|24.6|25.25|25.75|22.9||23.3|23.4|22.1|21.55|21.35|23.25|23.5|21.5|21.95|21|20.25|20.8|19|18.25|18.05|18.95|19|20.75|20.4|20.65|20.75|21.05|21.7|21.35|21.5|23.05|26.15|26.65|26.75|27.7|27.25|27.75|28.5|28.55|29|28.3|28.3|27.8|28.25|28.85|28.8|30.5|30.4|30.6|30.5|30.65|31.2|32|31.95|30.4|29.9|30|30.2|29.95|31.35|30.65|30.3|30.25|29.3|29.1|28.45|31|31.95|30.6|30.25|31.75|31.6|32.5|31.9|31.15|29.75|30.35|31|30.05|28.95|29.35|29.25|29.45|30.5|29.85|29.6|29.5|28.75|31.15|31.7|30.65|29.9|29.55|29.65|29.25|29.3|29.2|27.25|27.45|26.8|27.65|28|27.7|27.4|27.25|27.6|28.75|29.3|28.65|27.4
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4116|4192|4596|4666|4408|4372|4260|4197|4090|3946|4025|3779|3766|3750|3751|3640|3760|3600|3654|3547|3658|3829|3805|3761|3763|3700|3650|3343|3346|3416|3289|3237|3266|2980|3089|2975|2850|2699|2785|2660|2422|2605|2551|2400|2370|2400|2461|2489|2460|2450|2362|2535|2372|2180|2125|1974|1976|2237|2278|2089|2142|2040|2146|2050|1824|1752|1800|1755|1786|1834|1907|1980|1824|1878|1832|1888|2139|1900|1711|1553|1516|1525|1509|1470|1656|1530|1250|1291|1185|1710|2038|1842|2325|2600|2587|2447|2424|2240|2178|2063|2130|2200|2253|2142|2190|2180|2210|2230|2200|2230|2288|2213|2201|2216|2256|2322|2314|2215|2223|2260|2270|2292|2304|2200|2071|2040|1997|2045|1900|1955|1998|2050|1983|1930|1932|1879|1799|1800|1760|1780|1760|1800|1754|1695|1699|1712|1679|1730|1703|1715|1705|1656|1699|1700|1779|1770|1841|1892|1815|1800|1766|1793|1795|1795|1780|1769|1740|1700|1732|1750|1700|1700|1698|1671|1694|1740|1785|1754|1710|1708|1749|1690|1740|1766|1830|1739|1750|1722|1760|1738|1782|1705|1651|1664|1673|1725|1720|1750|1700|1651|1805|1689|1650|1651|1670|1648|1589|1560|1500|1529|1413|1462|1475|1452|1490|1485|1500|1525|1505|1495|1499|1498|1430|1456|1390|1470|1480|1480|1474|1456|1475|1451|1495|1451|1446|1453|1447|1490|1473|1466|1458|1460|1440|1509|1493|1426|1410|1426|1422|1475|1475|1475
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|11.74|11.82|11.98|12.26|12.26|11.04|11.32|12.62|11.62|11.7|10.36|10.16|9.98|9.2|8.95|9.4|9.15|8.02|8|8.19|8.7|8.45|8.18|8.5|7.87|7.78|7.28|7.02|6.9|6.92|6.8|7.05|7.2|7.64|6.94|6.99|7.06|7.1|7.14|7.38|7.8|7.87|7.22|6.4|6.8|6.48|7.82|9|7.37|6.6|6.35|6.3|6.24|5.8|4.18|3.81|3.73|3.89|3.48|3.11|3.1|3.14|3.12|3.18|2.7|2.7|2.76|2.7|2.66|2.55|2.3|2.19|2.25|2.31|2.21|2.27|2.2|2.29|2.18|2.14|2.28|2.33|2.3|2.31|2.13|2.02|2.01|1.96|1.54|1.75|2.03|2.06|2.27|2.11|2.14|1.98|2.15|2.26|2.35|2.44|2.23|2.31|2.32|2.41|2.46|2.47|2.59|2.59|2.79|2.85|2.84|2.3|2.16|2.31|2.69|2.95|2.94|2.83|2.81|2.86|2.67|2.42|2.53|2.57|2.44|2.2|2.55|2.58|2.58|2.52|2.34|2.05|2.04|1.97|1.7|1.44|1.54|1.62|1.64|1.44|1.38|1.3|1.34|1.31|1.33|1.31|1.32|1.36|1.3|1.3|1.35|1.16|1.15|1.19|0.99|0.9|0.9|0.91|0.93|1|0.96|0.95|0.97|0.94|0.94|1|1.01|1|1.05|0.98|1.03|1.07|1.19|1.18|1.18|1.19|1.26|1.28|1.25|1.23|1.33|1.41|1.4|1.41|1.4|1.46|1.45|1.44|1.5|1.56|1.51|1.5|1.5|1.55|1.55|1.55|1.58|1.52|1.59|1.66|1.74|1.81|1.78|1.75|1.57|1.55|1.54|1.57|1.55|1.58|1.59|1.67|1.7|1.71|1.75|1.77|1.78|1.76|1.79|1.8|1.82|1.81|1.86|1.8|1.76|1.89|1.92|1.95|1.95|1.98|1.95|1.95|1.95|2|1.97|2.1|2.11|2.14|2.15|2.15|2.18|2.17|2.15|2.21|2.24|2.26|2.33|2.3|2.38|2.39|2.41|2.4
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3050|3180|2890|2650|2770|2420|2300|2490|2255|2450|2275|2250|2295|2275|2170|2175|2260|2245|2435|2240|2250|2185|2030|2115|2195|2140|2205|1930|1910|2135|2110|1955|2020|1890|1720|1680|1680|1795|1800|1760|1980||2025|2000|2060|1970|2150|1715|1685|1690|1590|1430|1420|1335|1315|1290|1380|1370|1390|1335|1135|1155|1245|1195|1185|1185|1130|1200|1180|1175|1225|1255|1240|1245|1340|1340|1350|1250|1550|1415|1335|1235|1190|1230|1085|1060|1105|1095|1010|1000|1165|946|929|921|976|943|982|990|994|951|944|948|995|890|852|851|866|832|800|803|806|802|790|789|867|821|800|767|776|737|731|716|748|637|631|615|592|615|610|640|640|580|603|692|657|660|678|612|708|706|744|719|725|701|705|647||622|618|640|554|590|588|549|587|555|569|521|478.5|484.5|542|367.5|404.5|379.5|472.5|610|725|706|744|715|683|730|790|822|808|770|725|720|799|920|950|899|879|889|815|771|811|829|889|890|842|876|840|845|842|792|759|780|784|756|788|766|756|709|718|680|686|666|698|670|690|687|702|643|667|683|673|716|705|600|662|668|666|685|675|702|715|756|740|664|676|662|633|653|666|726|633|655|649|586|565|581|581|570|528|543|498.5|487.5|488|480.5|480|414
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|258.5|260|247.5|229|230|246.5|241.5|234|228.5|241|229|210.5|213|212.5|209|222.5|236|240|270.5|275|265|273|278|273|265|269|261.5|243.5|241.5|263.5|260|258.5|262.5|265|269|268.5|271.5|271|264.5|269|269||261.5|251|257|257.5|254.5|216|215.5|206|199.5|205.5|195.5|191.5|193.5|199|192.5|193|192|178.5|179|176|185|184|187|178.5|170|176|179.5|174|167.5|165.5|165|158.5|152.5|146|150|153.5|150.5|146.5|142|144|146.5|132|127|124.5|125|117|101|111|135|131|136|133.5|130.5|129|138|135|127.5|126.5|126|127|123|116.5|117|114.5|115.5|117.5|120|125.5|127|118.5|122|120.5|128|131|130|137.5|136.5|134|133|129.5|124.5|121.5|123|118|113.5|112|107|108.5|106.5|107.5|108|114|111|109|102|103|102.5|103.5|98.9|95.3|91.8|90.2|88.8|87.3||85.1|84.2|81.6|82.4|80.1|82.8|79.3|79.3|79.2|80.2|79|83.8|85.6|87|84.6|86.6|85.2|87.8|85.2|84.5|85|84|87.2|85.2|86.1|87.5|88.8|88.6|83.5|85.7|85.3|83.3|83.6|84.1|81.5|80.4|78.3|78.5|80.6|77.5|77.8|81.5|80.1|82.6|82|76.6|78.2|79|78.6|79.3|76.8|77.2|82|83.6|81.1|82.2|84.3|86.3|84.5|83.2|85.5|86.3|90|83.5|83.2|83.5|82.5|84|84.8|84|79.9|78.2|79|74.7|73.9|72.2|72.8|73.9|75.3|73.9|71.7|67.8|71.1|71.8|70.6|70|71.3|72.1|71.5|71.9|72.5|73.8|74.5|73.1|72.5|75.9|74.5|74.1|75.9|72.1|71.7|73.3|71.5|72|70
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|53.8|56.7|62.32|66.66|62.96|54.28|52.5|51.64|44.62|43.91|44.71|45.26|45.27|43.24|40.3|41.73|40.3|36.92|34|33.88|33.39|34.51|36.88|34.21|33.51|34.75|33.99|30.55|28.49|28.81|28.1|24.11|24.13|23.43|23.5|23.62|23.82|23.85|24.3|21.78|19.765|16.97|17.195|17.065|18.2|17.91|18.895|16.97|16.47|16.855|17.555|17.3|17.56|17|16.48|14.25|11.335|13.385|12.855|14.19|13.15|11.87|13.9|13.9|13.9|13.91|14|15.72|14.61|14.585|16.09|16.92|16.68|16.49|16.4|17.725|18.49|17.815|14.315|13.435|13.2|13.94|15.07|14.22|15.6|14.8|11.75|13|14.47|13.91|20.58|21|26.62|27.64|28|26.58|27.8|27.88|27.88|29.1|28.62|28.3|28.72|28.14|29.5|30.44|30.12|28.46|26.96|30.84|38.04|36.06|35.8|40|39.84|41|40.1|40.4|41.68|41.18|43.22|44.66|50.65|52.4|52.3|52.7|49.82|49.2|49.98|49.8|52.8|51|52.4|52.25|57.7|58.95|60|58.55|59.9|59.75|61.55|63.35|60.3|60.05|59.5|57.45|59.5|58.55|57.5|54.2|55.6|54.75|53.15|54.5|55.2|54.85|54.5|51.5|50.65|56.2|59.8|57|61|62.4|60.65|63|62.6|64.55|60.95|68.05|67.45|65.8|70.05|70.75|71|67.6|67.1|69.5|66.9|69|68|70|70.45|70.7|72.1|72.8|68.9|71|72.85|72|69|73.55|76.2|75.6|76.7|80.9|83.4|83.5|82.5|86.35|87.4|87.25|79.9|78|79.5|78.7|76|74|72.38|73.55|71.51|70.03|71.08|69.5|70.07|71.19|71.35|68.49|65.7|62.8|65|66.15|62.91|61.41|64|64.1|62.2|60.5|60.95|62.39|61.75|60.6|61.41|66.5|63.3|69.54|72.18|73.63|72.86|74.59|71.1|69.58|72.15|71.48|74.17|75.25|69.28|65.77|66.6|64.46|66.39|61.59
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.6|81.4|81.4|79.6|79.4|79.3|78.9|78.9|77|77.3|78.9|78|78.6|79.3|79|77.4|79.4|80.5|81.1|81.5|80.4|79.2|81.4|80.3|78.4|77.8|77.4|78.5|79.1|84.9|84.5|85.8|88.1|90.6|103|99.4|95.3|96.6|94.3|93.8|88.5||87.4|86.5|87.7|86.9|86.6|86.2|86.1|86.7|87.3|87.1|85.3|85.9|85.6|86.8|86.1|85|84.5|83.4|84.1|84|84.8|87.4|86|89.7|88.7|88|88.3|86.9|87|87.5|85.6|87.3|84.6|83.7|85|86|86|79.5|80.6|79.7|84.4|82.2|81.8|76.1|79|76.6|72|79.6|82.2|83.5|84.5|87.5|86.7|85.9|88.5|88.8|85.3|88.2|89.9|90|91.2|90.7|88.5|91.5|91.3|93.8|94.8|96.7|93.1|92.2|93.4|91.4|90.6|91|91.7|88.2|87|87.2|79.8|78.4|81.9|81.2|80|78.2|76.4|78.3|76.9|76.3|74.9|73.1|70.8|71.2|76.5|76.2|76.1|71.8|71.4|71.7|69.9|70.5|69.1|68|67.2|66.3||67.1|68.5|67.7|66.7|63.1|62.6|62.3|61.7|60.8|60.3|60.6|60.9|60.7|61.2|59.7|57|54.9|58.3|61.8|62.4|62.5|65.2|64.6|65.4|65.7|67.8|66.4|67.8|67.8|67.66|66.77|68.36|69.25|75.12|73.33|71.54|71.04|71.94|71.94|71.94|72.04|74.43|74.33|73.73|74.73|73.13|73.43|73.43|72.24|71.94|71.54|71.64|75.42|76.72|76.12|74.03|74.03|74.63|74.83|74.23|75.12|76.12|76.62|75.52|75.82|75.32|74.03|76.82|74.03|73.23|71.64|73.93|74.83|74.13|74.33|74.93|74.03|75.42|76.32|76.92|75.72|76.22|75.44|76.33|76.04|78.22|77.92|78.81|78.22|80.49|80.59|79.01|78.81|78.12|77.52|79.8|76.63|78.81|78.12|71.88|72.77|71.68|72.57|72.97|71.78
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|32.56|34.95|36.21|36.68|37.45|38.69|40.72|44.32|45.62|44.94|43.28|41.1|40.54|40.89|36.86|39.37|40.17|44|44.69|44.95|44.96|39.33|37.03|38.01|35.35|33.4|34.44|35.98|35.85|34.92|32.91|32.01|30.98|31.61|29.13|28.88|30.4|32.5|32.53|31.5|30.05|26.95|25.34|23.1|22.18|23|23.88|24.77|22.01|22.74|22.76|22.21|21.44|20.93|19.66|18.56|16.61|18.77|17.53|16.84|16.52|15.66|15.71|17.07|17.74|18.19|16.34|15.22|14.18|12.18|11.99|11.09|11.33|12.02|11.91|13.59|11.82|14.08|10.94|10.65|9.66|10.98|11.87|9.74|9.48|9.6|8.03|8.53|8.5|12.62|17.66|20.06|24.85|24.62|24.01|24.65|22.04|21.34|20.58|20.19|19.87|20.55|20.27|19.69|20.73|20.89|21.2|21.16|20.79|20.12|20.28|20.92|21.17|19.64|19.79|20.15|19.87|17.76|16.89|17.39|17.95|17.9|19.43|18.91|18.93|18.65|18|19.12|18.6|17.88|16.59|17.62|17.94|18.41|17.57|16.83|16.7|16.7|17.25|16.51|16.48|17.73|17.05|16.5|16.08|14.83|14.53|14.61|14.21|14.29|13.19|11.37|10.67|10.67|11.55|12.77|13.02|12.42|12.18|13.17|13.14|13.71|12.45|13.39|13.26|14.06|14.9|15.18|15.1|13.96|14.08|13.4|13.51|13.47|13.9|12.5|12.25|11.57|10.1|10.81|11.16|10.88|10.3|10.59|10.91|11.13|11.38|11.35|13.14|15.9|15.81|14.65|15.01|14.92|15.13|15.9|16.43|16.18|14.54|15.66|15.86|15.56|15.34|16.08|15.73|16.12|16.94|17.24|17.2|18.19|18.49|18.5|19.2|20.34|19.7|21.36|21.84|21.58|20.98|21.55|21.31|22.71|23.06|23.43|23.65|23.81|24.07|26.11|27.71|28.53|26.55|26.44|25.64|25.43|24.4|25.39|25.17|25.11|24.76|23.85|25.1|26.64|27.01|26.17|24.87|24.59|24.51|24.85|23.4|27.78|30.14|29.44
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|276|292|275|267|266.5|246|229.5|234|238.5|259.5|268|273|279.5|299|323.5|350|393|384|333.5|311.5|314.5|310.5|285|285|291.5|282.5|266|240|234|279.5|314.5|300|245.5|253.5|233.5|236|243.5|203|200|193.5|175||168|160.5|178|175|165|162.5|159|153.5|145|137.5|141|136.5|134.5|129.5|126|130.5|127.5|130|130.5|126.5|142.5|141|144|146.5|132|143.5|150.5|150|155.5|157|155|156|155|153|156.5|155.5|152|143|142|148.5|146.5|135.5|132.5|131.5|120.5|117.5|107.5|133|162.5|144|156|166|157.5|154.5|167|167|161.5|167|170.5|173|170.5|176|169|171|166|170|183.5|185|181.5|174|183|166.5|174|178|165|162|162|144|140.5|135|142|145|145.5|135|130|132.5|134.5|131|126|115|120.5|133|135.5|132.5|137|135.5|145.5|141.5|139|135|120.5|117|117|114||110|117|111.5|107|95.6|100.5|102|113.5|110.5|111|93.1|98|92.2|86.8|77.2|82|73|78.6|83.8|83.4|85.2|85|96.8|95.2|93.8|97.7|98.4|102|95.6|113.5|119.5|117.5|125|115|104.5|90.3|91.2|86.7|89|86.1|84.6|93.4|89.6|88.3|87.4|86.6|90.7|84.5|85.2|83.6|82|81.5|88.2|88.6|90|84.1|87.4|83.6|84.7|79.6|79.6|82.1|84.2|82.3|84.4|87|85.6|85.7|86.5|86.9|89.3|88|90.4|90.6|91.2|92.3|91.7|93|97|95.8|94.5|89.5|87.7|93.8|95.2|94.9|87.7|88.3|87.6|87.6|90|91.2|90.6|90.4|92.3|96.7|98.6|99.3|101.5|98.7|98.6|99.3|98.5|97.3|96
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|78.2|78.3|79.9|77.5|78.3|76.5|76.7|75|77.5|76.1|80.5|82.5|81.7|77.9|70.3|79|79.7|81.3|81.4|80.5|81.8|79.3|74.7|74.3|73.7|77.2|74|73.5|71.8|80.8|88.3|87.3|81.4|72|71.2|70.1|69.4|72.1|70.2|70.7|68.4||65.6|63|64|66.7|70.8|71.1|72.6|65.1|62.3|59.5|58.7|57.6|57.9|57.1|57|56.9|56.8|57|55.9|55.6|57.6|56.8|56.7|55.9|57|55.7|54|52.7|52.8|52.6|52|52.6|54.8|54.7|54.5|54|52.1|52.1|51.8|51.8|52.2|49.7|48.85|48.85|46.3|46.75|45.4|49.95|53.9|54.3|54.4|53.4|53.2|53|54.3|54.3|54.2|54.3|54|53.6|53.3|53.4|54.1|53.6|52.3|53.8|52.4|52|50.8|51.6|51.7|51.4|53.2|54.6|54.4|54.6|55.5|56.5|56.9|57.2|57.7|57.3|57.4|58.3|62.9|63.8|62.6|64|64.1|63.6|62|61.1|60.7|60.7|60.4|60.4|60.4|60.4|60.2|60|59.9|59.2|58.8|58.6||58.2|58.2|57.6|58.2|57.6|58.5|58.1|58.6|58.4|58.9|58.7|59.9|59.7|58.7|59.1|57.2|59|59.9|60.6|60.5|58|58.1|58|57.5|57|57.3|55.3|53.9|54|54.6|54.7|58.5|59|59.4|59|58.3|58.6|58.5|59.6|59.1|58.7|59.5|58.4|58.7|59.5|58.8|58.4|58.8|61.4|60.9|59.5|60.3|61.4|59.9|60.7|61.4|56.8|55.7|52.9|52.7|52.2|52|52.3|51.9|52|52.5|52.5|51.8|52.6|52.1|52|52.5|53.6|52.5|52.7|52.6|51.4|52.2|52.5|51.7|51.4|50.9|50.6|50.6|50.7|52.6|51.5|51.3|51.5|51.2|50.3|51.5|51|50.6|51.4|51.3|51.8|51.6|51.9|50.2|50.8|51.9|50.3|49.6|49.15
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4116|4042|4200|4684|4663|4225|4311|4047|4017|3861|3730|4097|4465|4237|4000|4115|3840|4124|4160|4224|4209|4045|4026|3721|4080|4170|4300|4220|4409|4519|4885|4953|5083|4948|4850|4659|4529|4990|4684|4440|4211|4160|4417|4274|4233|4184|3893|3282|3251|3289|3215|3341|2900|2678|2624|2698|2318|2820|2291|2665|2729|2377|2533|2507|2175|2382|2310|2491|2437|2450|2789|2737|2576|2776|2641|2894|2898|3119|2533|2397|2269|2756|2250|2000|2098|2282|1982|1943|2106|2600|2775|2918|3300|3256|3358|3813|4034|4219|4310|4350|4516|4559|4690|4250|3985|4030|3659|3780|3900|3984|3835|3860|3653|3629|3862|4646|4145|4522|4238|4491|4062|4400|5280|5152|4980|5277|5489|5821|5805|5560|5510|5298|5844|5994|6934|7016|6550|6915|6800|6665|6688|7011|7191|7420|7499|7450|7181|7807|7719|7419|7560|7850|7988|7672|7825|7711|7573|7544|8060|8348|7986|8024|7949|8200|8713|8875|9068|9825|9683|10039|9500|9606|10090|9780|9369|9168|8942|9037|9150|8945|9376|9100|8358|8214|8952|8066|8154|8144|8000|7600|8127|7620|7802|7836|8315|7676|7775|7999|8180|8674|8370|8964|8720|8749|8950|9147|9270|9828|9746|10277|9759|9603|9500|9791|9350|9142|9595|9206|8801|8583|8379|8640|9062|8600|8700|8755|8900|9175|9050|9054|8709|8900|8550|8800|9195|9875|9943|10060|10300|9930|9500|9975|9727|9113|8728|8752|8384|8255|8324|8200|8213|8438
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.1|13.25|13.1|12.5|12.1|12.15|12.05|12.25|12.35|12.55|12.6|12.5|12.5|12.75|12.1|13.35|13.35|13.15|13.35|13.55|13.85|14.55|13.55|13.15|13.45|13.95|12.9|12.2|12.6|14.35|15.9|14.65|13.35|11.7|10.9|10.75|10.65|11.05|10.9|10.75|10.4||9.49|9.26|9.55|10.1|10.9|11.65|11.55|9.33|9.2|9.24|9.02|8.67|8.95|8.74|8.55|8.44|8.33|8.47|8.37|8.3|8.97|8.84|8.72|8.54|8.38|8.46|8.4|8.08|8.18|8.22|8.16|8.3|8.39|8.36|8.25|8.51|8.27|8.3|8.09|8.17|8.09|7.56|7.65|7.84|7.31|7.18|6.82|7.05|8.21|8.1|8.23|8.19|8.28|8.1|8.92|8.88|9.2|9.7|10|9.71|9.66|9.68|9.77|9.75|9.77|10.1|10.2|10.35|10.3|10.05|10.05|9.99|10.65|10.4|10.2|9.93|9.75|9.41|9.96|10.25|10.4|10.5|10.5|10.5|10.55|11.1|10.76|10.67|10.9|10.71|10.67|10.9|11.05|10.95|11.19|11.19|11.33|11.52|10.71|10.67|10.38|10.43|10.57|10.19||10.19|10.1|10.24|10.24|9.95|10.43|10.76|11.05|11.38|11.38|10.67|10.76|10.76|10.71|10.62|11.43|12.29|12.86|13.29|13|12.9|12.9|13.52|13.43|13.29|13.29|13.33|13.24|12.29|12.29|11.86|12.38|12.33|12.67|12.81|12.95|13|14.05|12.43|12|12.33|12.38|12.24|12.05|11.95|11.95|12.29|12.24|12.71|13.86|13.24|13.19|14.71|14.71|14.81|15.38|14.76|14.62|14.52|14.48|14.9|14.9|13.48|13.14|13|12.76|12.95|13.19|13.19|13.05|13.33|13.1|13.67|13.67|13.14|12.19|11.43|11.76|12.1|11.9|12|11.9|11.19|11.1|10.67|10.71|10.76|10.86|10.86|10.67|10.33|10.14|10.86|11.05|11.05|11.1|11.05|11.33|11.43|11.52|11.33|11.57|11.86|11.86|11.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|34.3|33.8|33.1|32.5|32|31.2|31.4|30.95|32.85|33.55|32.95|34.85|35.3|37.05|34.65|38.3|39.5|39.75|40.85|41.3|43.75|44.8|44.3|43.25|45.6|46.05|37.75|34.2|31.65|35.85|38|38.45|38.85|31.5|31.25|29.6|28.95|29.9|28.3|27.25|26.55||24.35|23.4|24.6|25.35|27.25|29.45|25.7|24.7|24.4|23.75|23.9|23.05|22.35|20.6|19.4|18.7|18.2|18|17.2|16.8|18.7|17.75|18.25|18.1|16.35|14.75|13.85|13.65|13.65|13.65|14.3|14.15|13.75|13.85|13.25|13.7|13.2|13.15|13|12.65|12.8|11.9|12|11.95|11.65|11.7|10.7|11.45|13.5|13.9|13.65|13.4|13.95|13.1|13.25|13.2|13.2|13.55|13.6|13.5|13.1|12.85|12.95|12.75|12.55|12.1|11.95|12.05|11.7|11.6|11.6|11.65|11.75|11.7|11.7|11.55|11.5|11.35|11.35|11.5|11.65|11.9|12.5|12.05|11.9|11.75|11.65|11.6|11.8|11.6|11.45|11.65|11.9|11.85|11.9|11.9|11.85|11.85|11.85|11.75|11.95|12.15|12.05|11.85||11.5|11.5|11.4|11.3|11.15|11.25|11.3|11.6|11.45|11.6|11.45|11.55|11.45|11.5|11.1|11.8|11.2|11.95|12.45|12.2|12.45|12.2|12.35|12.65|11.9|11.85|11.9|11.9|11.7|11.55|11.55|12.05|12.2|12.75|12.85|13.2|12.7|12.75|13.1|12.65|12.6|13.2|13.2|12.8|12.9|12.75|13.35|13.9|13.95|13.5|12.45|12.35|13.7|13.35|13.45|13.45|13.55|13.95|12.6|12.6|12.55|12.6|12.75|12.4|11.8|12|11.8|12.05|12.25|12.4|12.15|12.55|13.05|12.2|12.05|11.5|11.3|10.1|10.7|10.1|10.05|9.95|9.88|9.5|9.86|10.15|10.15|10.1|10.25|9.95|10.2|10.55|10.7|11.15|11.2|11.8|11.55|11.4|11.85|11.6|11.95|11.5|10.85|10.9|10.75
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.78|5.48|5.37|5.13|4.34|2.41|2.37|2.31|2.34|2.15|2.33|2.39|2.38|2.38|2.34|2.35|2.31|2.13|2.19|2.32|2.2|2.13|2.22|2.19|2.21|2.19|2.21|2.17|2.17|2.34|2.54|2.54|2.56|2.64|2.65|2.6|2.44|2.49|2.55|2.44|2.49|2.38|2.38|2.27|2.32|2.24|2.17|2.16|2.04|2.13|2.1|2.15|2.16|2.24|2.26|2.1|2.02|2.21|2.18|2.23|2.22|2.14|2.29|2.36|2.6|2.69|2.58|2.41|2.47|2.45|2.4|2.45|2.34|2.22|2.27|2.35|2.05|2.24|2|1.89|1.89|1.76|1.81|1.75|1.74|1.83|1.61|1.71|1.62|1.63|1.88|1.95|2.06|2.03|2.12|2.1|2.34|2.54|2.31|2.33|2.31|2.23|2.12|2.13|2.1|2.11|2.07|2.23|2.13|2.02|2.04|2.04|2|2.02|2|2.18|1.91|1.81|2.01|1.95|1.99|2.03|2.16|2.26|2.1|2.15|2.1|2.18|2.09|2.05|2.06|2|2.03|2.07|2.31|2.38|2.72|2.62|2.63|2.67|2.81|2.68|2.65|2.5|2.53|2.31|2.46|2.41|2.43|2.16|1.91|1.7|1.64|1.68|1.73|1.8|1.92|2.13|2.03|1.87|1.99|1.78|1.97|2.05|2.16|2.21|2.37|2.28|2.39|2.54|2.72|2.69|2.95|3.02|3.04|3.01|3.1|3.5|3.5|3.84|3.93|3.87|3.72|3.79|3.86|3.55|3.54|3.5|3.56|3.72|3.62|3.53|3.53|3.95|3.7|3.43|3.62|3.34|3.25|3.68|3.82|3.59|3.63|3.71|3.36|3.25|3.06|3.08|3.32|3.92|3.63|3.67|3.73|3.6|3.86|3.94|4.15|3.99|4.16|3.7|3.7|3.68|3.85|3.88|3.95|4.04|4.26|4.35|4.31|4.56|4.85|4.75|4.68|4.59|4.26|4.27|4.26|4.34|4.39|4.52|4.39|4.56|5.1|5.12|5.34|5.51|5.07|5.2|5.05|4.99|5.17|5.05
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|900|933|927|955|920|917|965|885|900|874|864|877|874|869|848|843|840|848||846|850|863|922|918|910|910|900|924|925|920|925|950|904|886|847|839|820|830|790|720|739|703|650|669|666|665|648|640|627|608|606|575|555|559|550|541|540|565|577|578|550|563|562|532|539|538|541|547|541|538|595|609|617|610|604|586|595|561|535|507|481|496|504|481|463|455|445|469|429|540|592|631|632|639|650|679|683|671|670|668|691|688|683|700|720|749|745|755|740|756|764|754|770|755|773|761|776|776|788|775|780|788|905|901|906|895|880|893|910|949|939|942|941|970|922|932|930|968|970|955|937|931|920|934|927|932|937|937|924|930|975|988|992|982|1029|1026|1028|999|1016|1024|1019|1036|1055|1040|1045|1030|1048|1069|1070|990||1000|1025|951|938|931|933|895|839|785|830|843|855|837|885|880|810|820|825|790|730|768|759|695|708|707|706|712|715|703|728|737|730|710|670|645|628|606|632|628|639|634|644|650|670|670|667|666|664|659|650|634|607|569|571|570|571|557|559|565|572|581|570|580|583|557|560|570|570|580|590|570|580|570|590|570|570|570|580|580|580|570
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|279|284|294|280|274|245|242|240|241|245|237|235|232|236|229|233|232|227||221|219|221|228|225|218|227|225|235|225|224|217|213|204|192|187|185|193|191|190|191|195|198|185|191|186|182|175|176|182|183|189|181|182|182|185|186|181|199|201|181|166|177|174|168|159|158|158|159|155|156|154|161|163|164|168|165|169|168|174|170|148|174|171|156|157|145|147|162|143|161|218|229|237|239|240|244|244|242|234|241|241|243|242|234|231|226|221|217|221|226|226|227|222|224|211|222|237|239|244|253|258|255|237|243|246|234|227|224|224|219|220|211|219.048|227.619|210.476|218.095|223.81|211.429|195.238|186.667|182.857|170.476|166.667|158.095|160.952|159.048|160|159.048|159.048|157.143|155.238|154.286|149.524|151.429|155.238|156.19|154.286|151.429|150.476|149.524|148.571|152.381|148.571|148.571|150.476|154.286|152.381|157.143|159.048|156.19||160|162.857|154.286|153.333|156.19|159.048|157.143|150.476|146.667|144.762|142.857|142.857|141.905|152.381|152.381|151.429|149.524|146.667|||141.905|140|141.905|142.857|146.667|152.381|153.333|153.333|155.238|157.143|153.333|156.19|150.476|142.857|143.81|143.81|140|140|135.238|135.238|133.333|148.571|141.905|145.714|147.619|159.048|147.619|147.619|140.952|137.143|135.238|140|140|134.286|130.476|133.333|130.476|119.048|111.429|107.619|109.524|104.762|102.857|105.714|114.286|114.286|108.571|112.381|116.19|114.286|121.905|120|123.81|125.714|123.81|131.429|139.048|142.857|146.667|137.143|150.476
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|79|75.75|75.75|71.5|71.75|72.25|72.25|72.25|66.25|70|71.25|73.25|69.75|68.25|66.25|65|62|64.75|65.25|69|66.25|70.25|69.5|70.25|68.25|70.5|74.25|70.75|72.25|74|73.75|73|72.5|67.5|64.25|60|60.5|56|55.5|51.25|46.75|47.25|46.75|43.25|42|40.75|42.5|39|38.75|38.75|38.5|39.25|40.25|40|40.75|41.75|41|44|40.75|42.25|42.25|40.25|41|38.5|41.75|41.25|41|36|37.5|38.25|35.5|34.5|34|29.5|28.5|28.75|28.75|26.75|24.5|24.5|21.5|20.9|21.5|20.5|19.2|18.2|15.9|14.9|19.7|19.7|23.4|22.2|24.8|25.75|25.75|27|27.75|26.25|24|24.7|26|25.25|27.5|27.25|28|27.75|28.75|29|28|28.5|27.75|26|24.5|24.6|23.3|24.4|25.75|26|26|26|25.25|24.9|24.3|23.8|24|22|21.8|21.6|21.7|20.8|19.5|19.3|19.9|20.1|20|18.9|18.4|18.3|18.3|17.9|17.8|18.6|18.7|18.1|17.3|16.5|14.7|15|14.4|13|13.1|13.5|15.5|17.8|19.3|19.8|19|18.6|19.8|21|21.1|21|21.9|22.4|21.6|22.5|20.8|19.4|19.4|19.2|18.7|18.7|18.5|18.5|17.9|17.6|17.9|17|16.6|17.7|18.3|17.8|17.8|17.8|18.4|20|19|19.1|19.4|18.9|18.9|19|18.1|18.7|18.2|18.3|18.3|17.1|16.6|16.8|17|16.7|15.3|15.7|16.3|16|15.2|15.9|16.5|16.3|17.1|16|15.3|15.7|14.8|14.5|13.5|13.6|13.1|13.4|13.4|13.3|12.2|12.4|11.8|12.2|11.8|11.3|11.4|11.5|11.5|12.4|11.4|11.7|11.7|11.9|11.3|10.1|10.7|10.4|10.4|10.5|10.5|10.7|10.6|11|10.7|11.9|11.9|12|11.7|11.9
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|787|811|790|769|714|679|712|700|690|663|664|659|678|688|709|774|836|870|830|824|827|840|846|858|910|930|932|822|737|755|773|761|786|790|760|739|730|754|748|828|828||808|776|810|763|785|758|708|689|678|672|708|708|680|762|752|772|760|794|771|760|828|825|920|890|837|751|757|750|734|733|805|805|782|727|601|601|560|521|531|517|558|566|547|593|560|540|474.5|570|612|610|560|498|481.5|486|466|451.5|457.5|385.5|380.5|371.5|361.5|374.5|370|361|376|389|406.5|384.5|388.5|387.5|414.5|389|381|382|386|378|394|394|373|306|306.5|308|312|311.5|299|305|306|276|267|245|267|251|266|245|252.5|254|200|204|210|221|202.5|196|163|158||154|153.5|155.5|149.5|142.5|145|148|151.5|147.5|148|142|143.5|145|140|133.5|139|132.5|141.5|148.5|142|145.5|142.5|152|161|160.5|171|171|172.5|173|173|163.5|178|175.5|180.5|180|188.5|188|186|169|163|160.5|164.5|165|169|168|156|155|152.5|154.5|153.5|155|155|166|167.5|167|159|156.5|156.5|157.5|157.5|157.5|164|164.5|159|157|158|159|166.5|168|168.5|166|167.5|169|169|165|173|170.5|156|158.5|159.5|159.5|158.5|156|158.5|193.5|196|200|209.5|208.5|204.5|205|202|193.5|190|185|185|191.5|191.5|186.5|186.5|184.5|206|209|206|204.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16|16.15|15.85|15.8|15.9|15.9|15.95|15.55|15.95|15.85|15.8|15.8|16.1|16.05|15.75|16.25|16.4|16.45|17.5|17.55|16.75|16.4|16.35|16.3|16.4|17.1|17.1|16.85|16.8|18|17.7|17.15|17|17|16.95|16.4|14.95|14.85|13.9|13.9|13.25||12.85|12.6|12.8|13.25|13.15|12.85|12.7|12.7|12.25|12.1|12.1|12|11.95|11.85|11.75|12|11.75|11.75|11.75|11.4|11.95|11.85|11.5|11.6|11.55|11.75|11.5529|11.1596|11.2579|11.4546|11.897|11.7987|11.6021|11.6512|11.4054|11.5529|11.1105|11.3563|11.0613|10.7663|10.7663|10.3239|10.4714|10.373|10.1272|10.0781|9.439|10.0289|11.0613|11.1596|11.4546|11.4546|11.6021|11.5529|11.7987|11.7004|11.6021|11.3071|10.8646|10.7663|10.8155|10.7663|10.7663|10.7663|10.7172|10.8155|10.668|10.7172|10.668|10.5205|10.4714|10.5205|10.6597|10.465|10.4164|10.173|10.0756|10.027|10.1243|10.6111|10.7571|10.6597|10.5137|10.3677|10.4164|10.5137|10.0756|10.2217|10.2217|10.0756|9.9783|10.027|10.173|10.027|10.0756|10.1243|10.1243|10.2217|10.2217|9.9783|9.8323|9.8323|9.7836|9.7057||9.6376|9.5499|9.5013|9.5013|9.2871|9.2774|9.4526|9.6084|9.7252|9.7836|9.6084|9.7057|9.7057|9.6181|9.4331|9.7836|9.9783|10.1243|10.4164|10.3677|10.3677|10.2217|10.319|10.2217|10.173|10.319|10.465|10.5814|10.389|10.3409|10.1485|10.3409|10.389|10.389|10.2447|10.1004|10.1004|10.1004|10.0524|10.0524|9.9081|9.86|9.86|9.86|9.86|9.6676|9.86|9.5329|9.504|9.6099|9.3309|9.2636|9.6195|9.7638|9.6002|9.1962|9.1289|9.1289|9.1289|8.9461|8.8403|8.8884|8.8884|8.7633|8.7633|8.7922|8.7633|8.8018|8.8403|8.7633|8.7345|8.7633|8.7537|8.7152|8.6094|8.417|8.4748|8.5517|9.1276|9.0803|9.0329|9.0044|8.9665|9.0044|8.9191|8.8433|8.8243|8.8054|8.8528|8.8149|8.8054|8.8054|8.7675|8.6158|8.7485|8.9381|8.8149|8.8907|8.4263|8.322|8.2651|8.2746|8.2082|8.2556|7.9523
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.943|1.988|1.964|1.91|1.896|1.981|2.05|1.902|1.84|1.819|1.762|1.702|1.62|1.571|1.59|1.592|1.661|1.467||1.516|1.524|1.533|1.518|1.546|1.602|1.635|1.66|1.685|1.645|1.537|1.562|1.479|1.448|1.421|1.199|1.181|1.19|1.105|1.097|1.085|1.032|0.945|0.935|0.95|0.976|0.979|0.979|0.967|0.973|0.99|0.995|1.006|0.938|0.92|0.95|0.935|0.864|1.042|1.074|1.04|1.021|1.003|1.018|0.993|1.003|0.956|0.92|0.927|0.864|0.845|0.817|0.92|0.79|0.787|0.733|0.722|0.705|0.695||0.64|0.641|0.726|0.629|0.602|0.6|0.685|0.521|0.53|0.512|0.533|0.587|0.613|0.68|0.713|0.751|0.779|0.772|0.771|0.777|0.777|0.793|0.797|0.797|0.804|0.802|0.81|0.813|0.823|0.82|0.843|0.886|0.894|0.92|0.902|0.855|0.817|0.758|0.77|0.78|0.767|0.806|0.88|0.994|0.995|0.996|0.997|0.997|0.995|0.999|1.005|1.004|1.002|1.033|0.99|1.025|1.125|1.185|1.113|1.129|1.114|1.107|1.125|1.138|1.173|1.196|1.186|1.218|1.211|1.225|1.258|1.305|1.319|1.364|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|55.5|57.06|67.46|66.8|61.98|62.44|64.3|61|58.72|59.44|59.02|57.5|57.6|58.22|56.86|57.4|52.9|53.1|51.34|51.88|52.72|53.82|55.14|52.8|54.02|53.42|51.54|50.92|50.9|51.9|47.82|47.18|47.47|45.25|43.92|42.9|43.42|47.4|46|42.07|41.65|40.45|40.15|38.59|40.91|41.84|43.91|41.45|40.1|39.98|44|35.02|34.71|33.17|32|28.75|27.88|29|31.1|34.82|33.54|34|37.43|37.88|38.85|41.19|41.7|48.28|48.78|48.55|51.58|57.72|59.46|59.72|56.6|60.4|61.02|65.9|59.54|58.6|58.52|60.66|62.36|62.14|64.82|63.2|59.28|53|46.94|44.99|52.12|59.46|74.76|76.6|75.42|76.94|85.86|85.66|83.9|86.1|82.32|82.84|84.8|84.58|91.68|87.3|91|94.8|95.4|90.24|90.64|92|89.18|88.6|84.7|84.1|86.3|86.12|80.3|77.46|79.9|86.36|87.48|88.5|88.46|89.18|84.7|86.42|82.5|82|87.82|82.3|80|73.98|82.5|86.7|83.92|83.2|84.74|83.4|85.76|94.98|92.9|95.5|95.32|94.3|93.26|93.56|96|97.3|93.7|88|88.5|87.8|85.1|82.34|82.02|76.48|73.28|74|70.4|67.7|71.5|72.04|75.8|75.08|73.12|74.7|72.6|69.9|70.46|66.32|63.3|67.28|64.5|60|56.96|57|56.92|56|57.54|58.88|54.44|56|56.78|58|54.42|55.66|55|58.6|57.76|52.8|55.18|56.6|57.26|56.3|53.3|57.34|56.2|56.9|60.38|58.4|56.78|57.4|57.7|58.33|56.28|60.35|54.2|62.5|62.05|66.57|66|65.3|61.5|65.61|66.7|59.75|58.5|58.71|58.09|58.78|57.35|51|49.5|49.77|48.77|51.2|54|52.1|51|53.66|53.14|56|54.75|55.75|56.14|58.9|59.32|60.49|51.83|52.5|53.9|54.63|56.7|58.07|51.76|50.99|48.95|45.24|43.5|38.86
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|90.8|92.5|92.75|91.8|98.25|98.5|96.75|92.6|87.9|86.8|87.95|84.55|85.6|80.85|80.55|81.55|82.3|80.2|80.35|79.3|79.35|77.5|75.05|73|69.95|70.05|73.1|71|70.55|70.7|70.45|70.1|69.15|71.75|67.6|67.6|68.1|67.6|65.7|66.6|66|69.3|67.8|68|67.7|67.5|67.5|68.1|66.2|66.3|65.9|66.6|66.4|69|65.6|66.5|64.1|64|66|66.8|66.9|67|70.6|72.7|71.6|73|73|66.3|68.4|64|67.8|67.8|68.2|68.4|66.3|66.4|70|72|73|70|67.2|73|66.9|65.6|64.1|61.9|59.2|58|55.55|59|62.8|60.7|66.5|65.55|66.35|64|66.85|65|66.45|64.15|64|62.3|59.2|57.75|56.65|56.2|55.85|53.4|51.3|53.55|52.2|51.6|50.65|51|50.25|51.7|55.75|55.95|55.35|54.7|53.75|55.85|56.7|57.1|56.4|55.15|53.3|52.35|54|53.4|51.1|50.2|48.76|51.4|54.9|53.85|54.4|54.05|53.15|51.9|52|54.55|53.5|55.25|55.85|53.45|50.45|48|48.24|47.58|49.48|46.76|46.12|46.1|47.44|47.06|48.04|47.42|45.58|47.54|49|47.3|46.26|46.26|47.1|47.66|45.4|45.5|45|45.9|44.76|43.9|43.48|46.3|45.2|45.02|44|42.2|40.04|38.68|39.38|43.44|45.9|40.74|41.9|44.84|44.24|44.4|45.5|45.56|47|45|47.44|48.26|47.3|45.7|46.46|44.4|43.72|45.58|48.04|47.78|46.8|43.42|43.98|42.67|42.2|43.15|43.35|43|42.9|45.76|47|46.89|45.34|46.22|45.69|46.29|47.3|47.5|48.99|46.7|44.25|44.01|45|43.86|45.4|45.52|47.5|46.94|48.77|49.92|49.6|49.42|50.64|51.13|51.1|55.4|57.59|54.6|54.94|55.38|53.52|54.3|53.39|55.32|53.26|55.83|56|55|56.9|57
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|752.9|785.75|793.1|737.2|708.3|764.6|793.1|695.9|620.35|591.35|598.75|598.85|539.25|433.85|401.45|409.45|419.6|431|443.6|412.35|396.9|382|375.8|378.25|364.75|355|361.25|372.2|373.35|389.6|370.35|357.7|345.4|350.1|347.05|339.25|370.9|328.25|306.4|293.35|295.2|298.3|259.95|246.25|232.95|234.65|223.2|220.2|213.1|217.4|217.35|215.5|217.7|205.15|206.95|194.4|191.3|194.85|195|193.85|206|190.2|206.9|190.3|191.05|192.8|188.7|185.4|183.55|179.2|174.9|186.45|185.3|187.85|186.1|189.3|171.65|175.15|163.8|164.75|160.1|144|149.9|156.3|155.25|145|135.05|130.85|136.35|144.4|179.1|176.2|185.2|189.85|179.6|164.75|177.15|184.8|177.8|159.9|142.45|141.9|140.05|140.3|139.85|145.5|143|143.4|144.8|138.35|146.65|124.95|121.3|121.7|127.05|118.15|134.15|134.6|134.3|143.35|149.4|143.2|142.85|142.85|145.1|140.35|144.1|141.2|148.65|149.65|156.3|149.5|145.7|155.4|159.85|159.65|159.1|155.25|163.25|165|160.75|163.25|157.65|158|158.8|161.75|166|160.55|159.85|162|161.15|161.5|164.15|169.7|163.65|155.3|162.7|155.55|155.95|160.35|156.65|160.05|163.95|164.32|163.82|160.67|169.68|171.12|171.62|174.22|165.07|165.78|162.49|160.13|158.97|159.32|161.85|163.09|165.97|160.06|161.79|160.54|157.34|162.91|162.29|161.74|157.9|163.19|163.83|160.69|160.21|160.29|145.51|149.57|144.01|145.62|145.23|153.56|154.71|159.71|160.47|162.08|163.44|160.45|161|160.35|157.52|155|153.03|154.95|151.38|159.66|159.23|156.51||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.94|3.98|4.04|4.12|4.3|4.64|4.64|4.42|4.2|4.04|4.02|3.92|3.98|3.9|3.78|3.78|3.5|3.52|3.54|3.7|3.7|3.86|3.8|3.9|4|4.12|4.1|4.06|4.04|4.22|4.14|3.8|3.96|3.98|4.08|3.78|3.88|3.74|3.5|3.52|3.58|3.66|3.62|3.4|3.68|3.72|3.76|3.72|3.8|3.78|3.8|3.16|2.82|2.9|2.56|2.12|2.02|2|2.08|2.1|2.04|1.97|2.14|2.2|2.26|2.42|2.42|2.52|2.52|2.54|2.62|2.68|2.74|2.74|2.6|2.78|2.76|3.06|2.7|2.78|2.82|2.64|2.68|2.54|2.58|2.44|2.36|2.08|2.2|2.04|2.3|2.2|2.68|2.9|3.08|2.88|3.02|3.36|3.64|3.92|3.68|3.66|3.62|3.38|3.5|3.36|3.34|3.68|3.34|3.24|3.44|3.64|3.52|3.68|3.66|4.08|3.84|3.96|3.82|3.92|4.14|4.66|4.82|4.92|5.05|4.96|5|5.15|4.74|4.76|4.74|4.68|4.88|5.3|5.6|5.6|5.7|5.7|5.8|5.75|5.85|5.7|5.85|5.75|6|5.9|5.75|5.8|5.9|5.85|6|5.85|5.75|5.7|5.8|6.1|6.1|5.75|5.8|5.9|6.15|5.95|6.1|6.35|6.55|6.8|6.95|6.85|6.7|6.95|6.65|6.55|6.45|6.6|6.4|6.35|5.9|5.8|5.8|6.05|6.4|6.5|6.5|6.65|6.85|6.7|6.85|6.95|7.45|7.35|7.1|7.4|7.5|7.65|7.55|7.95|7.9|7.5|7.3|7.45|7.4|7.35|7.5|7.4|7.05|6.95|6.55|6.45|6.2|6|6.3|6.35|6.45|6.5|6.3|6.5|6.5|6.3|6.2|6.25|6.05|5.95|5.7|5.6|5.4|5.45|5.5|5.2|5.25|5.2|5.35|5.15|5.05|5.05|5.1|5.15|5.1|5.25|5.6|5.6|5.35|5.2|5.25|5.15|5.2|5.2|4.94|5|5.2|5.15|5.3|5.3
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|287|318|300|289|282|283|271|263|266|261|259|261|263|259|251|248|244|248||247|249|249|255|260|252|246|245|253|253|256|253|253|246|242|238|236|238|243|239|233|231|233|235|247|239|234|230|236|237|240|243|244|243|244|242|241|238|247|264|273|249|248|241|209|200|201|200|202|196|195|194|202|207|204|205|203|208|209|208|206|193|203.81|200.95|176.19|179.05|171.43|181.9|191.43|171.43|200|247.62|256.19|260.95|264.76|264.76|265.71|268.57|262.86|259.05|261.9|265.71|263.81|273.33|265.71|264.76|258.1|251.43|250.48|244.76|244.76|242.86|239.05|234.29|235.24|232.38|228.57|239.05|238.1|240.95|244.76|246.67|246.67|243.81|246.67|246.67|242.86|234.29|229.52|235.24|233.33|235.24|217.14|220|234.29|229.52|234.29|240.95|239.05|242.86|224.76|226.67|212.38|208.57|209.52|206.67|209.52|207.62|209.52|213.33|208.57|210.48|201.9|200|206.67|210.48|216.19|205.71|206.67|202.68|202.68|200.92|200.04|200.04|200.04|204.44|207.97|209.73|208.85|209.73|207.09||208.85|208.85|206.21|208.85|213.26|222.95|188.58|190.34|196.51|207.97|206.21|208.85|211.49|211.49|210.61|209.73|211.49|209.73|205.33|203.56|207.97|206.21|206.21|209.73|215.02|212.38|204.44|199.16|195.63|199.16|198.28|200.04|200.04|202.68|200.04|199.16|195.63|188.58|187.7|190.34|188.58|205.33|208.85|209.73|207.09|219.43|220.31|223.83|230.88|233.52|234.41|232.64|233.52|236.17|234.41|237.05|234.41|231.76|222.95|227.36|224.71|216.78|214.14|217.66|218.54|218.54|213.26|216.78|216.78|220.31|224.71|233.52|224.71|233.52|229.12|229.12|237.93|242.34|242.34|216.78|209.73
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4777|5036|5289|5570|5392|5447|5529|5357|5385|5523|5609|5502|5550|6441|6574|6068|6039|6180|6044|5868|6034|5657|5616|5659|5796|5765|5507|5080|5154|4970|4813|4845|5000|4775|4791|4609|4725|4907|4890|4873|4676|4948|4840|4464|4329|3612|3579|3685|3682|3758|3631|3741|3857|3797|4000|3612|3127|3398|3020|3116|3320|3036|3331|3628|3195|3125|3279|3123|3196|3263|3125|3191|3175|3374|3428|3798|3771|3808|3133|3077|2909|2956|2949|2926|3166|3121|2510|2771|2973|3793|4449|4493|4850|4314|4270|4410|4525|4715|4739|4800|5030|5062|4932|4992|5110|5230|5260|5056|5370|5611|5179|5322|5360|5420|5566|5619|5560|5267|5150|5357|5891|6382|6320|6913|6785|6771|7000|7549|7174|7214|7165|6900|7181|7453|7750|7413|7498|7091|7135|6939|6628|6963|7478|7500|7602|7476|7407|8117|8300|7995|9200|8892|8629|8535|8476|8921|8776|8534|8163|8399|8167|7804|7905|8168|8335|8350|8383|8005|8282|8604|8739|8300|8122|8100|7903|7924|7583|7680|7725|8103|8200|8375|8337|8425|8900|9700|10100|10008|10391|10000|10377|10753|11012|10232|10840|10237|10655|10633|9639|9638|9991|9188|8800|9003|9447|9101|8433|8390|8408|7640|7340|6907|7227|7433|7499|7941|7330|7725|7695|7913|8250|8501|8325|7847|7784|7824|7806|7751|7241|6922|7150|7155|7287|7450|7529|7502|7450|7695|7915|8653|8592|8623|8397|8661|9229|9121|8700|8875|8880|8900|8066|7700
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|6.61|7.25|7.56|7.89|7.56|7.92|7.9|7.76|7.4|7.75|8.04|8.01|8.46|7.93|7.64|7.92|8.04|8.01|8.05|8.28|8.34|8.61|8.46|8.53|8.91|8.68|8.62|8.8|8.67|9.09|8.91|9.45|9.59|9.26|9.15|8.97|9|9.75|9.19|9.26|9.78|9.48|9.28|8.25|8.36|8.44|7.9|7.5|7.58|7.65|7.57|8.03|8.1|8.54|8.17|6.79|6.24|6.63|6.36|6.08|5.87|5.31|5.4|5.49|5.38|5.74|5.49|5.92|5.38|5.22|5.19|5.07|4.92|4.78|4.88|4.83|4.58|4.885|4.23|4|3.76|3.84|3.775|3.585|3.54|3.75|3.395|3.118|3.462|3.11|4.31|4.538|5.76|5.925|5.73|5.74|5.72|5.2|4.874|4.862|4.824|4.76|4.718|4.776|4.668|4.952|4.744|4.594|4.564|4.268|4.158|3.828|3.72|3.956|3.85|3.9|3.806|3.542|3.36|3.228|3.652|3.674|3.722|3.8|3.712|3.512|3.088|2.938|2.846|2.8|2.748|2.81|2.68|2.566|2.66|2.724|2.772|2.78|2.712|2.812|2.96|2.9|2.854|2.934|2.956|2.85|2.826|2.884|2.844|2.694|2.518|2.412|2.27|2.27|2.362|2.46|2.56|2.328|2.342|2.37|2.45|2.328|2.45|2.44|2.502|2.628|2.7|2.41|2.27|2.42|2.45|2.486|2.548|2.776|2.782|2.71|2.856|2.858|2.728|2.676|3.034|3.178|3.33|3.264|3.388|3.516|3.372|3.508|3.518|3.298|3.922|4.04|4.164|4.068|4.278|4.194|4.462|4.36|4.146|4.384|4.37|4.42|4.404|4.318|4.17|3.9|3.4|3.33|3.85|3.95|4.175|4.475|4.625|4.645|4.64|4.74|4.68|4.8|4.89|5.05|5.02|4.26|3.95|4.02|3.93|4|3.865|3.85|4.04|4.15|4.18|4.73|4.48|4.53|4.98|4.44|4.75|4.925|5.1|8.41|8.18|8.21|8.6|8.95|9|8.7|8|8.72|9|9.16|9.6|9.55
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|887.1|910.45|920|862.45|800.1|816.45|850.65|854.4|848.85|894.15|945.95|939.75|849.6|822.98|803.05|803.6|876.08|873.05|811.25|785.4|771.85|815.08|809.4|774.95|720.08|661.33|648.92|626.52|597.6|640.9|651.12|638.27|629.2|651.88|663.38|666.88|627.3|628.77|670.4|536.35|484.48|473.77|463.88|453.32|469.12|472.77|481.05|429.9|380.5|384.85|367.43|370.86|337.89|321.55|330.89|325.62|314.43|301.81|274.5|284.04|295.44|267.83|270.5|242.13|239.53|243.19|233.15|218.68|216.71|184.1|184.53|170.49|173.38|178.47|156.37|158.91|159.92|164.01|151.78|138.74|124.71|123.86|142.88|129.69|125.86|133.59|119.74|128.47|130.84|154.07|187.22|194.35|211.43|200.47|202.79|196.72|203.65|194.59|189.6|185.13|177.8|163.25|163.83|156.54|156.59|155.52|151.09|143.85|148.12|138.81|139.22|134.85|132.21|138.09|130.94|129.75|128.6|132.53|130.13|132.44|132.52|134.44|145.19|149.96|156.78|161.04|150.12|152.91|155.43|158.94|162.09|163.88|144.09|144.88|155.18|154.62|155.78|145.69|149.92|144.19|139.9|136.84|139.01|132.09|115.91|114.69|108.92|113.36|111.17|118.92|112.19|118.33|111.19|117.03|129.01|131.97|129.14|127.89|128.89|126.31|122.69|122.94|131.93|125|127.16|126.6|151.48|151.93|153.75|163.48|165.2|170.94|176.18|169.93|163.43|160.55|170.34|168.84|165.65|175.85|179.75|178.9|181.62|187.6|198.47|211.38|218.39|218.89|212.95|217.88|210.53|198.68|188.52|200.31|192.32|206.65|199.46|206.88|209.41|212.41|252.88|250.06|222.73|228.98|198.38|196.24|191.41|194.89|197.82|186.19|188.05|192.1|186.08|186.24|192.87|189.41|186.97|169.42|175.94|179.69|163.31|158.5|146.75|152.47|155.62|156.84|160|159.72|158.57|159.79|154.91|159.29|163.82|167.37|146.64|140.88|135.78|141.87|150.41|146.83|127.11|121.2|120.04|117.44|116.94|113|110.31|105|107.98|108.91|111.95|110.02
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|77.2|67.3|66.8|66.3|64.2|62|58.8|61.3|60.5|69|69.4|69.3|72|68.7|62|59.8|69.3|69.8|67.9|65.1|63.9|61.3|60.9|58|53.7|51.5|50.8|44.1|44.45|54.7|58|58.3|46.15|48.55|41.75|41.15|41.55|41.25|40.85|44.8|43.25||38.65|40|40.45|43.85|42|42.8|41.7|41.1|44.25|44.3|36.2|34.35|32.8|32.4|31.65|33.9|34.5|34.2|34.15|33.25|35.75|35.05|36|34.4|33.65|35.4|35.75|37.15|34.25|34.85|35.55|36.45|33.3|33.6|34.15|33.9|32.75|32.6|33.45|32.7|32.7|29.4|28.8|28.3|26.15|25.6|24.3|27.9|34.75|34.15|35.4|34|31.85|32.5|35.8|35.45|34.15|36.25|37.3|35.9|35.6|35.55|33.45|33.05|33|34.3|35.7|35.5|34.8|32.7|33.85|33.65|33.45|32.2|32.9|32.1|32.4|32.5|32.85|34.55|37|36.05|35.4|37.8|35.35|35.05|34.4|32.8|33.5|33.05|33.8|36.6|39.35|41.15|39|37.25|39.2|36.9|37.1|36.7|37.25|39.5|38.75|38.8||33.4|34.3|32.2|32.95|31.5|33.5|34.65|40.7|40.9|43.2|37.35|36.75|37|33.3|26.05|32.35|31.85|36.8|43.5|43.85|41.45|41.5|47.25|42.95|51.8|58.8|57.8|64.6|62.4|62.3|58.7|62.3|59.7|66.6|63.4|67.1|60.5|63.2|52.9|47.25|46.5|48.18|45.17|43.78|43.53|44.52|47.2|47.5|44.1|44.5|43|42.9|47.2|49|48.75|45.9|47.15|42.6|41.8|39.75|39.7|43.35|46.8|41.35|43.1|34.85|35.2|33.55|30.75|29.3|27.4|30.45|28.6|26.6|21.1|20.85|20.45|19.9|21.3|20.7|19.9|20|18.25|18.3|18.55|18.5|19.4|20|18.55|17.55|18.2|18.3|18.9|19.4|19.7|20.65|21.55|18.3|16.65|15.2|15.95|16.3|16.1|16.55|15.45
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|69.8|69.5|73.2|70.3|65.3|68.2|68.1|76.3|74.4|81.2|80|78.8|81.3|88.8|79.4|76.1|82|78|81.6|88|95|109.5|102|82.5|70.5|70.2|68.6|67.7|59.6|68.3|70.8|58.6|42.75|37.55|36.45|32.35|32|29.05|27.9|27.85|26.4||24.65|23.9|24.5|26|24.35|24.45|24.25|23.75|22.35|22.2|22.95|22.3|21.8|21.15|21.2|21.6|21.7|22.2|21.8|21.55|22.35|22.3|22.8|22.85|22.25|23.1|22.25|21.6|22.25|22.7|22.85|25.2|24.75|25|23.5|24.3|22.65|23.6|23.35|24.4|25.15|23.6|23.85|23.15|21.9|21.4|19.8|24.8|26.8|27.3|27.65|27.45|27.75|28.25|29.3|29|29|29.3|29.35|29.2|29.45|29.65|29.55|29.5|29.7|29.9|30.5|30.65|30.45|30.55|30.5|30|30.35|31.3|32.1|31.8|31.2|31.15|30.95|31.4|33.35|34.8|31.95|31.65|30.8|30.8|29.6|29.8|29.7|29.5|29.5|29.7|30|29.35|29.45|29.4|29.2|30.15|29.9|29.75|29.65|29.7|29.2|28.7||29.05|29.15|29.6|29.5|28.85|29|29.3|29.35|29.3|28.8|28.35|28.5|28.35|29|29.85|30.95|30.45|29.95|29.9|29.55|29.65|29.95|30.2|30.45|30|30.55|30.4|30.6|29.55|28.9|28.25|28.7|28.8|29.8|29.45|29.3|29.3|28.85|29.55|28.5|28.15|27.8|27.9|27.6|27.85|27.55|27.95|28.1|27.85|27.65|27.2|27.4|29|29.05|28.85|29.25|29.05|28.9|29.25|29.6|28.55|29|28.7|27.5|27.85|27.2|27.5|27|26.63|27.32|26.98|28.32|28.32|28.86|29.21|29.71|29.36|28.07|28.32|28.67|29.41|29.29|29.43|29.62|28.48|28.25|28.63|28.86|29.81|29.34|29.34|30.57|30.75|30.99|31.04|31.51|31.23|30.66|31.94|31.7|31.51|31.8|31.42|29.05|29.15
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1059.1|1127.55|1067.25|1051.6|1119.25|1124.4|1095.3|971.05|896.6|893.25|924.85|909.15|894.7|865.4|884.35|920.55|874.8|903.1|861.7|790.75|778.2|761.5|767.45|788.8|710.9|648.55|610.5|589.25|546.25|554.5|567.35|515.95|516.2|543.15|565.1|560.5|532.1|572.25|588.25|569.65|555.2|543.3|513.1|489.45|514.85|505.85|508.65|456.5|448.75|458.75|455.25|473.65|454.5|449.45|451.3|435.25|437|447.9|423.9|412.8|404|404.75|452.15|394|406.75|413.1|403.6|397.9|386.4|368.5|393.8|391.15|380.4|369.6|379.25|369.3|341.45|345.8|330.25|308|311.95|304.1|294.1|285.45|327.8|312.6|273.35|262.85|304.15|343.4|367.8|410.4|426.9|421.95|415|396.35|380.1|356.5|331.45|319.55|312.75|299.05|299.4|301.95|312.7|307.95|306.8|330.4|324.85|314.85|316.05|295|299.35|322.35|319.8|304.85|298.5|309|294.25|331|318.15|297.6|303.15|287.4|285.35|296.45|315.6|278.2|273.8|300.4|336.55|360.5|350|345.5|362.35|364.65|333.55|357.95|392.25|395.1|404.55|392.35|390.8|381.8|371.25|397.4|438.1|427.65|420.8|407.25|414.95|394.3|403.2|400.25|412.5|385.25|415.3|398.35|437.4|390.85|397.45|346.75|348.9|332.35|323.45|346.95|390.05|417.3|472.4|493.35|430.95|404.15|429.2|436.3|425|354.05|354.8|387.55|413.85|392.3|392.65|401.8|437.85|442.3|405.25|395.8|390.85|423.9|436.5|382.65|375.3|332.25|345.65|322.25|321.4|350.45|353|347.85|335.45|324.8|372.15|365.55|316.1|319.1|293.9|279.85|268.7|287.95|261.75|279.75|256.65|210.35|211.75|213.6|215.25|186.65|172.65|166.7|156.95|169.05|175.95|165.75|165|166.55|139.75|145.6|139.35|128.35|127.4|135.2|121.45|122.85|127.05|127.65|123.15|120.8|125.65|127.3|120.85|122.9|125.95|113.8|123.85|137.8|124.6|127.55|124.95|127.95|131.35|128.6|127.95|122.45
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.65|7.795|8.635|9.29|9.15|8.685|8.3|7.95|7.17|6.7|6.58|6.63|6.725|6.545|5.645|5.75|5.205|4.93|4.68|4.542|4.772|4.794|5.11|4.85|4.856|5.15|5.04|4.666|4.5|4.252|4.14|3.772|3.8|3.9|3.8|3.84|3.76|4.02|4.048|4.128|4.34|3.73|3.858|3.92|3.96|3.94|3.9|3.27|3.17|3.218|3.21|3.092|2.84|2.832|2.838|2.37|2.16|2.412|2.516|2.75|2.694|2.7|2.83|2.94|2.89|3.038|2.92|3.03|2.91|2.84|3.084|3.036|3.022|3.066|3.086|3.31|3.156|3.25|2.486|2.506|2.69|2.3|2.814|2.722|3.18|3.31|3.21|3.296|3.682|3.28|4.87|4.83|6|5.8|6.16|5.94|6.04|6.14|5.99|5.95|5.85|5.79|5.71|5.67|5.52|5.6|5.85|5.9|6.14|5.83|6.14|5.8|5.47|5.95|5.89|6.46|6.51|6.67|7.24|6.83|7.27|7.47|7.8|8.2|8.71|9.13|9.36|9.52|9.36|9.6|9.57|9.2|8.71|9.05|9.54|9.73|9.55|9.49|9.38|8.94|9.22|9.25|8.77|9.03|9.05|8.84|8.99|8.92|9|9.35|9.15|8.8|8.87|8.7|9.11|9.01|9.21|9.39|9.12|9.5|8.85|8.55|8.74|8.77|9.04|9.25|8.9|8.47|8.49|8.98|8.97|8.78|8.77|9.1|8.88|8.01|7.96|7.88|8.02|8.05|7.9|8.36|8.16|8.45|8.18|8.5|8.37|8.69|8.52|8.42|8.3|8.21|8.25|8.4|8.49|8.25|8.97|8.98|8.97|9.4|9.75|9.52|9.35|9.41|8.94|8.65|8.38|8.4|8.35|8.45|8.28|8.18|7.81|7.73|7.65|7.73|6.91|7.01|6.79|6.44|7.01|7.23|7.3|7.1|7.02|7.03|7.7|7.5|7.59|7.29|7.45|7.08|7.06|7.2|7.09|7.16|7.19|7.25|7.06|6.92|6.19|6.34|6.56|6.45|6.58|6.81|6.6|7.05|6.83|6.81|7.04|5.94
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|14214|13500|13250|13023|12829|12433|12600|12453|12473|10324|9556|9549|10375|10808|10674|10617|10615|10808|10758|10218|10268|10119|10392|10371.7803|11277|11648|11933|9615|9732|10637|9565|9481|9170|9393|8895|8598|8655|9400|9735|9095|9400|10021|9830|9439|8950|9492|9550|9110|9284|8842|9241|8981|7200|7404|6835|6171|5685|6500|6037|6312|6535|5622|6271|6313|6100|6172|6494|6550|6520|6621|6754|6621|6347|6435|7643|7700|7589|8399|6729|6442|6158|6587|6796|6392|6575|6910|5699|6410|7150|8171|8535|8105|9034|9930|10177|9340|9750|10350|10300|11028|11147|11023|10949|10646|11387|11682|12400|12531|12275|12200|11903|11842|11307|11800|11627|11835|11380|11082|10964|11155|11430|11864|12100|12879|13090|12763|12800|12466|12583|13261|13211|13035|12644|12701|13095|12999|13045|13346|13408|12700|12664|12430|12240|12795|12571|12501|12008|12158|12603|12372|12101|11550|11515|11487|11727|11701|11501|11128|11590|12204|12655|11399|11573|11877|11441|12317|11900|11941|12500|12500|12110|11785|12671|13198|12773|12671|12650|12400|12970|13370|13300|13504|13711|14005|15900|16500|16330|16200|16947|16835|16870|16606|16766|17238|16872|17700|18105|18451|16144|16280|17593|16358|16090|16044|15956|15600|14523|14732|15100|14403|13220|13504|13762|13243|13014|13220|12600|12451|12550|12275|12538|13300|12230|11950|11748|12087|12311|11500|11299|10850|10880|10790|11000|11324|11702|11750|11271|11418|11149|12042|11555|11886|11804|11930|12640|12610|12130|11912|11630|11521|11808|11100
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|567|600|578|618|598|572|502|532|481.5|499.5|494.5|456|464.5|422.5|387|380|375|411.5|433.5|438.5|440|448.5|418.5|410|389|351.5|357|340.5|331|364.5|402.5|405|417.5|405|413.5|393.5|400|419.5|405|449|436.5||397.5|395|413.5|407|388|339|319|321|322.5|317|329.5|339.5|322|266|259|269|264.5|272|260|258|261|259|271.5|271.5|277.5|301.5|306.5|292.5|299|284|306.5|284.5|242.5|217|216.5|229|231|224|216|222.5|242.5|228|243.5|222|187.5|180|170|186|235|224|234|241|241.5|238.5|260|258.5|250.5|243|248|245|240|250|266.5|273|266.5|269|260|275.5|280|258.5|260.5|250|259|238|237|237|228.5|215|204.5|235.5|268|226|234.5|225.5|226.5|229|207|204.5|228.5|213.5|213|204.5|224|235|237.5|213|221|205.5|208.5|206|206.5|211.5|215.5|196||198|203|194|185|183|206|208|204|192.5|199.5|164.5|181|188|221.5|190|215|201|242.5|271|300|306.5|345|313|283.5|278|303.5|342|328.5|323|292.5|276|273.5|309|298.5|301.5|264|275.5|258.5|284|269.5|258|244|315|312.5|318|330|322|348|314|308.5|270|282|354|360|306.5|262.5|289.5|255|289|292.5|269|267.5|282.5|289|262.5|284|293.5|290.5|250|227|208|207|180|207.5|211.5|202|171|173.5|175|172.5|166|153|125|129|122.5|126|125.5|106.5|101|99.2|107|103|105.5|99.9|96|103|101.5|102|109|110|106|102|92.7|83.5|79.4
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1115.4|1170.4|1194.4|1225.65|1221.25|1226.3|1303.7|1242.7|1199.35|1242.15|1155|1188.25|1198.25|1185.05|1075.2|1013.15|1028.4|994.25|991.15|1003.55|996.4|987.9|993.9|962.5|1021.85|989.55|955.1|930.55|879.4|903.85|912.95|875.45|903.7|959.25|941.95|898.7|932.4|999.7|992.15|947.05|969|962.9|899.45|824.7|836.45|751.35|726.8|709.35|689.2|699.9|666.6|671.1|647.9|620.2|605|569.55|569.4|575.75|533.15|527.2|549.4|500|515.15|473.05|446.55|450.8|457.4|402.75|407.25|405.4|404|390.7|388.9|401.1|401.15|366.45|368.5|387.2|342|310|314.9|341.3|374.65|350.3|362.05|366|360.5|360.45|435.6|489.55|547.05|524.45|551.95|538.7|553.25|580.45|573.75|558.75|558.65|536.8|516.45|511.6|538.9|517.5|536.05|520.3|518.25|532|565.85|556.3|552.5|564.8|560.65|556.95|583.25|516.1|489.4|474.1|466.3|481.75|476.85|467.5|479.75|529.05|566|561.55|581.85|563|610.45|610.75|636.1|600.9|594.75|583.4|602.7|599.1|624.3|622|619.95|589.85|572.65|570.85|566.1|555.95|516.35|509.05|534.05|549.75|538.15|535|525.85|506.1|485|487|445|431.2|439.65|449.8|453.55|435.55|408.65|381.75|339.15|354.55|343.45|367.4|397.7|430.05|444.35|468.85|480.05|411.25|432.25|459.35|433.7|419.2|459.85|464.2|483.55|511.25|524.5|530.4|542|551.45|541.35|539.4|515.2|544.75|560.55|580.45|570.25|572.55|564.45|564.15|570.7|569.35|574.5|593.6|616.15|612.75|695.6|717.3|739.55|750.85|729.3|724.2|694.05|704.3|718.35|730.5|710.05|709.65|671.35|684.55|709.65|724.35|742.05|708.8|723.3|709.8|712.95|708.75|703.2|643.45|623.25|648|659.8|654.1|679.6|671.5|665.35|682.2|707.9|692.5|713.6|684.35|676.85|686.65|674.9|663.75|654.75|665.3|615.35|583.5|559.15|565.4|555.55|559.75|565.4|564.1|580.25|583.45
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|35.91|37.76|39.55|40.08|38.3|36.72|37.74|36.35|35.01|33.61|31.55|31.19|31.14|32.94|32.67|32.22|30.63|32.07|34.38|34.52|34.15|37.25|35.9|37.62|39.06|35.85|34.51|32.73|32.12|31.49|31.17|32.81|30.91|30.4|29.71|28.91|30.82|29.74|31.99|31.22|35.5|34.44|30.6|29.79|30.31|31.08|31.09|27.36|26.31|26.05|25.26|24.57|27.05|25.07|23.45|22.39|21.05|23.28|22.8|21.62|21.85|22.23|23.46|23.29|23.45|24.24|24.5|24.6|22.67|21.41|20.96|21.21|20.39|20.96|19.15|19.78|18.9|20.42|19.43|20|18.85|19.5|19.1|17.9|16.47|17.01|14.93|16.2|16.29|16.15|27.35|26.49|29.68|28.8|25.89|25.07|26.7|26.27|25.01|24.34|24.26|22.81|22.38|21.11|20.58|19.5|19.23|18.61|17.75|17.85|17.63|18.35|18.51|19.35|19.35|18.94|18.3|17.84|17.5|18.4|20.75|20|19.53|19.3|19.78|19.59|19.82|20.3|19.7|19.58|19.55|19.5|18.86|19.61|19.48|19.35|19.26|19.06|18.75|18.34|18.14|18.6|18.37|18.69|18.25|18.6|18.25|19.12|19.84|19.99|18.28|17.92|18.19|18.1|18.89|18.81|18.05|17.95|19.16|19.03|19.79|20.15|19.7|17.25|17.68|18.32|19.25|19.15|19.11|18.95|18.7|18.68|18.7|19.85|19.74|19.43|17.89|17.63|17.4|17.11|17.38|17.77|17.15|16.68|16.03|15.84|15.69|16.57|16.82|17.06|16.84|17.09|17.05|17.35|17.51|17.5|18.59|18.18|18.03|18.37|18.25|17.97|18.21|18.42|18.81|18.2|17.35|16.4|16.76|17.3|17.62|17.2|18.15|17.84|18.04|18.45|18.08|17.34|17.74|17.54|17.28|17.07|16.72|16.24|16.8|16.85|16.88|16.96|16.42|15.83|16.5|15.67|15.73|16.26|16.68|17.94|16.81|17.04|16.6|17.07|16.69|16.79|16.94|16.58|16.79|17.7|18.19|18.46|18.23|18.9|18.86|19.66
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|12100|12504|13072|11583|10954|9219|9530|8627|7472|7656|7576|7890|8425|9017|8814|9760|9902|11589|10532|10454|10663|10500|10269|9821|10000|10220|9851|10125|10850|10882|11000|11250|11420|10995|11065|11839|11352|10950|10050|9020|8750|8295|7772|6878|7200|7304|7150|6538|6366|7070|6563|6550|6430|6329|5864|6431|5868|6437|6950|6783|6739|6757|6935|7199|6661|6411|6482|6097|5466|5016|4300|4216|3500|3391|3600|3570|3500|3400|3492|3120|2990|3200|3268|3342|3559|3200|2499|2200|2500|2903|4276|4999|5998|5697|5340|5199|5101|5585|5059|5000|4950|5094|4950|4505|4379|4330|4311|4254|4401|4204|4202|4170|4200|3900|3951|3600|3620|3695|3049|3020|3160|3149|3411|3738|3571|3450|3460|3250|3209|3315|2850|2838|3158|3305|3281|3498|3600|3500|3290|3300|3550|3340|2940.4199|3068.1799|2992.0901|2818.29|2677.3799|2700.8601|2724.3501|2631.3501|2818.29|2536.46|2533.6499|2442.52|2348.5801|2376.76|2419.03|2487.6101|2541.1599|2536.46|2606.9199|2353.27|2630.4099|2559.95|2466.01|2405.8799|2519.55|2259.3301|2301.6101|2160.6899|2166.3301|1972.8101|2278.1201|2441.5801|2445.3401|2348.5801|2254.6299|2129.6899|1871.35|2103.3899|2090.23|2192.6299|2233.97|2107.1399|2319.46|2123.1101|2282.8201|2254.6299|2235.8501|2374.8799|2400.25|2430.3101|2543.98|2673.6201|2557.1299|2818.29|3006.1799|3241.04|3100.1201|3043.76|2912.24|2982.6899|2818.29|2791.99|2630.4099|2630.4099|2794.8101|2724.3501|2968.6001|2987.3899|2986.45|3179.97|3100.1201|3052.21|2959.21|2921.6299|2855.8701|2999.6001|2818.29|2959.21|2959.21|3076.6399|3005.24|2915.99|2981.75|3006.1799|2939.48|3076.6399|3058.79|3143.3401|3210.98|2884.05|2724.3501|2697.1101|2789.1699|2752.53|3073.8201|3100.1201|3216.6101|3318.0701|3332.1599|3475.8899|3334.98|3194.0701|3100.1201|3100.1201|2955.45|3405.4399|3334.98|3663.78|3851.6699|3598.02
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5311|5557|5823|6109|5970|5844|5829|5818|5727|5833|5554|5553|5856|5815|5683|5657|5210|5219|5135|5155|5267|5188|5140|5232|5539|5652|5832|5746|5563|5598|5411|5543|5527|5464|5387|5464|5376|5170|5115|5167|5385|5508|5686|5345|5221|4985|5000|5026|5044|5150|5006|5144|5225|5336|5479|5189|5124|5515|5230|5240|4664|4567|4782|4872|4289|4236|4460|4502|4341|4504|4495|4826|4864|5187|5189|5415|5291|5500|5329|5175|4854|5922|5800|6057|6041|6018|5938|6380|6121|5100|5561|5524|5930|6323|6550|6495|6654|6687|6219|6347|6386|6499|6627|6675|6788|6878|6925|6880|6615|6674|6140|6027|5909|6054|6299|6150|5910|5780|5515|5990|6222|6550|6406|6693|6776|6648|6900|6980|7012|7064|7097|6702|6947|7140|7035|6900|7254|7180|6721|6641|6551|6783|6896|6913|6820|6763|6562|6950|7143|7388|7356|7177|6800|6835|6985|7035|7350|7250|7000|7300|7138|6800|6450|6518|6556|6878|6739|6830|7070|7250|7100|7112|7309|7398|7319|7375|7575|7693|7478|7894|7755|7574|7575|7555|7600|7821|7945|7963|7600|6800|6777|6854|6850|6818|6998|7089|7428|7225|6725|6649|7275|7149|6691|6798|6956|6660|6611|6625|6641|6160|6090|5900|5782|5976|5875|5994|5800|5761|5720|6116|6155|6350|6560|6150|6170|6185|6162|6195|6027|5930|5901|5630|5699|5680|6025|6047|6076|6180|6273|6350|6150|6477|6479|6653|7066|7165|7095|7263|6969|6901|6850|6737
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|101.5|105.5|103|102.5|100.5|99.4|99.2|98.4|97.2|99|99.6|96.5|98.4|99.4|93.4|94.2|93.9|94|97.7|95.8|95.3|94|93.8|92.8|92.9|92.4|91.3|91.7|92.2|94.8|95.6|94.7|92.7|91.8|93.1|92|88|88.5|87.6|87.4|87.3||87.1|86.4|87|87.7|88.2|88.7|87.4|86.9|87.1|88.9|90|89.7|88.3|88.4|87.7|87.8|86.3|85.9|84.2|84.8|86|85.7|85.1|85.7|85.5|85.6|85.8|86|85.8|89.3|88.1|87.3|86.9|86|86.8|86.9|85.6|86|85.9|86.5|88.1|87.4|86.4|83.7|81.9|81.8|81.5|84.7|90.1|88.3|89.6|89.2|88.8|88.8|87.4|87.3|87.7|88.3|88.5|87|88.1|87.8|88.2|87.3|87.4|87.2|87.3|87|86.1|86.4|86.3|88|88.7|87.7|87.1|86|87|86.2|86.2|86.7|87.8|87.9|89.5|88.2|88.6|88.2|89.1|88.5|89.1|88.5|87.6|87.3|86.6|86.7|86.7|86.4|86.4|86.6|86.2|86|86.3|86.4|86.8|86.2||86.4|86.9|86.7|86.5|86.7|88.4|84.3|86.4|88|88.3|86.7|87|87.2|85.1|84.7|84.6|87|88|88.2|88.8|88.4|86.8|87.7|86.9|86.1|87.8|88.6|88|87.2|89.7|90.2|89.6|89|88.7|89.3|89.5|88.8|88.7|89.4|89|88.8|89.3|89.6|90.3|90.4|90.3|90.3|90.2|90.1|90.3|89.6|89.1|90.1|90|91|91.7|92.6|91.6|90.9|91|90|90.8|89.2|88.5|88.9|89.1|89.3|88.1|88.9|89.4|89|89.7|91.9|89|88.4|88.5|87.8|88.7|89.2|88.9|89|92.7|94|91.7|90.5|90.4|88.9|89.1|89.2|89.2|87.9|89.8|88.1|87.2|89.5|89.7|90|90|90.6|89.2|90.3|90|90|90|88
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.5|53.2|52.9|53.5|53.7|53.5|53.8|53.1|53.5|54.4|54.9|55.9|56.9|54.5|56.1|55.9|60.7|60.1|59.6|60|59.6|60.4|59.9|59.1|57.9|57.9|56.6|56.9|56.4|59.2|59.9|57.5|57|54.2|54.5|54.1|51.9|52.7|51|50|50.3||48.4|48.25|49.2|48.9|50.1|50.8|48.1|46.45|46.9|46.4|47|46.15|46.6|45|44.95|45.3|44.75|44.55|42.25|42.1|43.8|43|43.6|46.45|48.85|47.15|45.65|46.1|45.9|46.2|43.7|43.45|43.05|43.1|42.25|44.2|43|43.2|42.8|43.35|41.45|39.8|38.8|37.8|36.95|35.1|34.2|36|40.05|40.3|40.95|40.75|40.5|41.3|42.6|43|43|42.45|43.9|44.7|41.3|41.6|39.6|39.45|39.7|38.3|37.75|38.2|37.85|36.8|37.15|37.7|38.5|37.65|37.65|36.9|37.52|37.48|39.24|38.86|38|37.71|37.76|37.62|38.05|36.81|36.95|37.19|36.71|36.24|35.71|33.76|33.62|33.43|33.43|33.52|33.62|33.62|33.19|33.71|33.05|33.05|33.33|32.76||33.05|32.71|33.14|33.14|33.14|31.9|32.67|32.33|30.62|30.81|30.1|29.95|29.14|29.52|28.81|29.9|32.52|34.57|35.95|36|35.24|34.48|37.21|35.25|34.98|36.49|35.74|35.78|35.07|35.69|34.76|36.27|36.8|34.8|35.34|35.11|35.07|35.91|33.24|33.51|33.16|30.62|31.02|30.89|30.75|30.35|31.55|32.04|31.95|29.15|28.75|28.88|30|30.71|30.66|30.31|29.73|29.86|28.93|28.93|29.59|30.17|30.93|30.57|31.11|30.75|30.71|30.44|30.97|30.44|28.7|28.26|28.53|28.53|27.5|28.93|27.9|27.68|30|29.95|30.44|31.55|31.2|28.75|28.93|28.62|28.04|28.62|28.97|25.72|25.95|25.95|25.99|25.59|25.37|25.81|25.63|26.97|26.35|26.08|25.5|25.86|25.59|25.86|25.99
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1075|1134.55|1099.8|1113.25|1068.25|1120.75|1159.8|1117.05|1062.7|1081.8|1113.7|1016.7|990.15|945.25|914.9|954.55|967|986.7|1002.9|1062.6|852.05|875|839.5|862.1|818.2|803.95|816.85|806.1|774.55|760.55|737.05|686.4|685.15|702.9|665.65|642.8|660.1|679.6|630.45|652.45|595.35|626.1|640|605.6|601.4|493.85|535.2|513.15|508.55|528.3|496.7|478.95|489.15|462.6|424.5|403.1|394.3|429.5|389.5|383|379.1|384|422.45|377.5|385.5|400.9|389.2|369.05|339.9|330|316.65|295.15|250.3|266.95|275.5|220.45|213.75|220.25|199.05|189.15|201.4|208.5|228.35|212.75|226.55|219.55|226|232.75|269.15|366.4|410.75|424.55|438.05|456.05|486.5|490.95|491.75|455|431.05|436.9|412.55|427.8|388.7|399.85|404.1|392.85|397.1|391.55|408.05|400.9|448.1|456.3|458.5|453.55|450.65|448.3|436.9|421|439.4|430.65|437.2|437.95|471.4|483.2|538.3|538.1|542.1|564.45|535.7|564|561.2|551.05|549.35|579.25|584.65|583.6|587.35|582.6|594.85|649.45|663.9|661.9|675|650|604.1|604.2|606.4|606.65|599.55|612.1|594.35|609|614.5|616.95|648.95|612.6|598.6|629|654.75|654.9|619.2|623.4|653.5|657.05|722.25|745.2|704|742.95|793.7|728.9|720.6|739.05|672.8|689.6|712.65|702.3|696.2|732.45|766.5|707.05|730.75|727.5|736.65|777.9|793.75|879.1|807.05|740.45|710.15|647.3|648.4|694.85|659.9|633.05|622.2|633.4|623.45|610.25|628.4|620.4|643.3|653.55|577.4|578.05|583.25|573.55|554.25|584.85|562|567.05|544.55|539.5|530.55|554.25|550.05|539.05|509.7|510.85|511.85|501.35|530.25|534.8|530.6|510|492.95|527.55|525.6|532.05|510.6|520.05|507.7|514.35|507.7|524|504.25|503.45|513.5|529|513.95|547.65|520.75|479.25|476.4|467.5|474.5|464.6|466.65|470.9|471.75|470.85|468.85|456.9
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.34|4.35|4.39|4.32|4.52|4.54|4.57|4.62|4.6|4.56|4.54|4.57|4.7|4.65|4.73|4.69|4.6|4.8|4.7933|4.72|4.6867|4.7267|4.6467|4.7|4.7|4.6667|4.66|4.62|4.5867|4.5933|4.6267|4.6467|4.5733|4.6667|4.8267|4.6533|4.7333|4.5908|4.604|4.5646|4.604|4.5974|4.5449|4.5646|4.4332|4.3675|4.4923|4.3544|4.4069|4.3872|4.3675|4.5908|4.558|4.5646|4.3872|4.3413|4.2296|4.269|4.1705|3.9866|3.9669|3.9866|4.0063|3.8487|3.8947|3.7961|3.6122|3.5925|3.5663|3.586|3.5597|3.586|3.5794|3.5728|3.5597|3.5597|3.6188|3.4283|3.5137|3.7042|3.343|3.251|3.2182|3.2116|3.1853|3.054|3.0343|2.9883|2.9259|3.006|3.1474|2.9995|3.0253|2.9899|2.9738|2.9802|2.9577|2.9835|2.9674|2.9577|2.9577|2.9288|2.9899|2.9288|2.9256|2.9256|2.9513|2.9449|2.9256|2.9577|2.9802|2.8999|2.887|2.8934|2.8934|2.9192|2.8934|2.9352|2.8549|2.8774|2.8934|2.9256|2.9417|2.9288|2.9063|2.8774|2.8838|3.006|2.8388|2.8613|2.8549|2.8613|2.8452|2.8934|2.9159|2.8999|2.9095|2.8613|2.797|2.797|2.797|2.8227|2.7289|2.602|2.602|2.5988|2.6527|2.5734|2.6115|2.621|2.6972|2.6591|2.5861|2.5512|2.5385|2.602|2.5544|2.5353|2.5322|2.4909|2.4624|2.475|2.5226|2.4433|2.6178|2.6305|2.602|2.602|2.5956|2.602|2.5702|2.5798|2.6178|2.6496|2.6051|2.5702|2.5829|2.5163|2.4243|2.5226|2.6496|2.5766|2.5258|2.5861|2.6337|2.6623|2.5671|2.5385|2.529|2.6242|2.6178|2.6527|2.6115|2.6083|2.5959|2.6116|2.5709|2.5991|2.621|2.7336|2.8149|2.8149|2.7992|2.8368|2.8462|2.8399|2.9243|2.8462|2.8618|2.8243|2.8774|2.8649|2.965|2.8399|2.768|2.8649|2.8774|2.7773|2.8462|3.0025|2.9431|3.0964|3.0025|2.965|2.9775|3.0338|2.9806|2.9994|2.9994|3.0338|3.0338|3.0276|2.9087|2.9713|2.8774|2.8618|2.8649|2.768|2.7648|2.7617|2.7523|2.7054|2.6585|2.7211|2.696|2.7211|2.6501|2.6562|2.5636|2.474|2.474|2.4709
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|672|705|626|586|578|546|559|574|536|577|573|606|530|520|531|536|570|571|540|555|575|565|591|576|537|569|592|556|513|515|543|502|484.5|496.5|491|499.5|493.5|504|499|519|550||532|519|546|548|545|474.5|472|466.5|457|454.5|450|430|420.5|439|436.5|470|475|488|461|453.5|429|404.5|425|441|397|424|458|449|451|455|445|387|388|386|390|397.5|403|396.5|394.5|353|335|320.5|310.5|290|271.5|272|231.5|250.5|299|296|312.5|314|336|315|343.5|336.5|323.5|324|318.5|319|322.5|302.5|303.5|300|287|279|284|283|281.5|271|274|271|267.5|250|249.5|250|262|246|231|228|235|231.5|226|219|212.5|218.5|213|195|223|215|218|217.5|223.5|222.5|231.5|234|247.5|248.5|246|234.5|222|229|227.5|221||213|210|217|195.5|202|211.5|206|202.5|202|196.5|170.71|169.73|176.6|177.58|151.09|147.17|153.54|167.77|186.9|203.09|212.9|231.54|230.56|220.75|223.2|204.07|210.45|230.07|233.01|233.51|209.96|192.79|192.79|203.09|194.26|186.41|186.9|179.05|179.05|182.49|185.43|193.28|204.56|213.39|210.94|195.24|189.36|197.21|197.69|194.75|182.98|192.3|180.03|178.56|185.43|182.49|210.94|198.19|191.32|173.17|176.6|161.88|180.03|178.56|185.43|190.83|178.07|180.53|193.28|187.88|184.45|185.43|185.43|203.58|187.88|185.92|186.9|172.19|171.21|172.68|169.73|156.98|141.28|130|132.94|129.02|127.55|134.41|132.45|135.39|138.34|118.22|114.3|102.04|93.21|90.66|89.08|99.09|102.53|100.56|102.53|103.02|104.98|101.55|98.6
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|147.84|143.94|152.7|147.79|153.15|152.99|154.74|148.94|153.17|148.87|150.27|155.76|158.28|164.23|164.59|161.63|165.35|161.89|156.35|151.41|160.13|160.26|155.95|148.13|153.2|151.97|145.87|145.73|143.19|143.21|143.94|140.98|137.18|138.44|141.86|139.44|140.56|142.54|137.8|130.81|126.44|129.24|128.84|130.42|129.34|129.39|128.34|120.02|116.2|115.74|119.64|113.18|105.53|105.09|105.09|102.87|106.81|107.11|107.99|107.11|103.51|98.79|92.26|99.47|102.38|100.75|102.89|107.15|106.03|104.78|100.18|97.25|93.04|98.69|93.11|91.72|82.52|86.47|81.41|71.32|69.34|72.66|69.96|62.32|73.12|64.08|65.93|67.33|71.67|86.77|99.7|97.98|99.42|98.56|96.46|97.92|99.14|100.19|99.66|100.41|100.54|101|102.57|99.09|102.58|104.16|102.71|103.49|108.26|108.03|101.91|101.06|102.94|104.41|107.77|107.93|107.58|104.99|98.95|99.61|102.64|100.5|103.45|98.69|102.1|106.14|105.81|105.71|105.77|105.69|105.53|104.72|106.04|104.96|105.46|109.66|107.28|101.55|109.44|107.13|106.81|105.47|107.44|105.69|106.01|104.06|100.89|104.24|106.78|106.12|104.97|100.7|99.84|100.23|102.52|105.2|106.2|107.18|107.06|112.81|114.91|111.88|111.83|114.58|117.77|122.81|124.48|127|125.49|124.87|123.37|121.88|122.72|124.02|121.76|126.01|130.31|124.88|128.85|123.02|115.27|108.83|107.5|109.5|106|105.5|106.96|104.55|104.91|103.54|98.07|97.79|97.99|98.92|99.79|101.22|102|102.91|101.82|105.82|106.91|99|95.04|92.86|91.47|90.92|92.05|93.65|92.99|94.43|93.49|92.4|92.3|92.79|93.93|92.77|92.26|94.32|95.99|91.55|92.78|92.54|93.92|94.31|94.79|92.25|93.38|93.07|93.08|93.46|93.51|89.62|95.13|90.24|84.02|85|85.45|87.03|88.97|89.29|84.76|82.4|82.75|84|82.8|82.46|86.31|88.98|87.65|89.9|90.03|95.01
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|43.6|41.85|42.2|40.3|40.4|38.55|38.7|39|40.2|41.05|42.8|42.25|41.65|43.6|41.35|45.75|45.6|46.6|48.7|49.5|53|52.1|46.7|47.95|48.4|51.7|47.95|47.9|47.05|57.6|59.2|59.3|55.2|48.3|44.6|43.5|40.15|39.25|38.2|36.05|33.9||32.3|31.4|33.15|34.55|37|36.5|36.55|35.3|33.8|33.2|33.55|30.9|30.6|30.6|30.2|29.45|29.3|29.15|28.5|28.05|29.5|29.55|28.95|25.7|25.25|24.75|23.8|23.55|23.55|22.95|22.65|23.25|22.15|22.4|22.35|24.3|23.95|23.85|23.1|23.15|23.1|22|22.1|21.95|21.5|21.1|20|22.15|24.1|22.5|22.6|22.65|22.8|22.55|23.25|23.2|23.15|23.35|22.95|22.7|22.75|22.65|22.6|21.6|21.5|21.75|21.6|21.5|22.25|21.45|21.75|21.55|21.5|21.05|21.25|20.75|20.8|20.9|21.7|21.1|21.6|22.05|23.65|23|23.3|23.45|22.75|22.25|22.15|22.4|22|22.15|22.25|21.65|22|22.05|21.15|21.25|21.2|20.6|20.5|20.5|20.25|19.9||19.7|19.5|19.15|19.05|18.65|19|19.05|20.75|20.85|20.9|20.75|20.9|20.95|21|20.85|21.35|22.1|22.85|23.7|22.65|22.5|22.35|22.6|22.35|22.1|22.9|22.75|22.7|22.15|21.85|21.7|22.5|23.9|24|24.25|24.1|24.1|24.4|24.75|24.1|24.6|24.7|25.1|25.1|25.1|24.05|24.65|24.45|25|25.35|25.4|25.4|26.1|26.1|26.95|27.65|26.25|25.8|24.55|23.6|23.5|23.8|23.75|23.4|24.65|24.75|24.1|23.9|24.1|23.7|23.85|23.7|24.2|24.1|24.1|24|23.85|24.05|24.45|24.9|25|24.95|24.75|24.2|24.25|23.95|23.6|23.85|23.8|23.4|23.5|23.9|24.35|23.85|24.45|23.45|23.65|24.4|24.2|23.25|23.55|23.8|23.5|21.95|21.75
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|58|54.01|55.51|58.7|52.85|50.6|55.75|59.5|57.35|58.4|60.7|58.7|58|60.79|61.5|63.87|62.5|59.58|58.28|52.51|60.26|61.99|55.45|53.5|51.38|51.9|49|43.79|42.09|44.6|43|44.85|43|41.15|38.98|38.6|40|38.98|37.45|34.55|34.49|31.1|31.69|31|32.47|31.9|31.39|28.67|27.5|27.36|23.75|23.8|23.57|23.27|23.84|22.83|22.5|23.28|23.85|23.1|22.28|20.6|21.25|21.24|21.71|22|22.9568|21.8792|19.9302|18.4123|18.1312|17.8501|18.2249|18.4872|17.3347|18.6372|17.7657|18.8339|17.5221|19.3212|19.3493|19.5367|18.7402|17.9531|16.5851|16.3977|16.2384|15.0109|13.2025|21.4482|22.0385|22.4789|23.6408|24.6715|23.772|23.5846|24.5029|24.5403|25.7585|25.4774|25.5523|25.5804|25.5336|24.7933|24.5403|25.0557|24.0625|23.9313|22.8631|23.8938|24.1749|24.0531|23.8376|23.6596|24.5403|24.2218|23.7345|22.0198|22.1978|22.9755|23.2847|22.0666|21.7855|21.4388|22.3946|23.2285|21.9167|21.0547|20.0521|19.1244|18.937|19.4992|19.1713|19.8272|19.8365|20.633|21.3358|21.1484|21.2608|21.4388|20.5206|20.5955|19.9021|20.1364|20.2395|19.874|19.1338|18.2905|18.328|18.8995|18.9276|18.9089|18.4779|18.2155|19.3024|20.0052|19.696|19.7991|20.1739|20.2301|19.5461|19.1432|19.9115|20.1645|20.0614|19.6679|20.5206|20.7361|19.8459|18.9745|19.1994|17.7002|17.6814|17.5221|17.7376|17.3535|17.2691|18.5435|17.4378|22.6569|23.266|23.5284|23.2192|23.5565|23.7533|25.0932|25.2337|25.6741|25.6741|24.3623|23.6596|24.5778|24.8402|26.077|26.3956|26.5362|27.9042|27.8199|26.8829|29.4971|28.7475|30.0968|30.9589|31.5211|31.0994|29.8719|27.5575|27.5856|28.1478|28.0354|30.2655|32.0177|33.7137|33.8542|33.0672|31.9427|32.0552|32.0271|32.786|29.9375|30.0593|30.6871|31.2025|31.2493|29.7876|29.9094|28.2415|28.354|26.8173|23.9032|23.4815|23.7064|23.4159|24.2592|25.2431|25.2993|24.7277|25.0182|25.9552|24.5216|21.748|22.254|22.3946|22.582|23.0973|21.6169|22.4508|21.8605|19.7241|17.2785|17.7564|18.5154
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|968.35|1081.75|1082.8|1024.3|964.05|920.8|977.65|966.95|961.55|945.5|851|873.25|876.05|855.05|809.2|864.25|884.1|863.65|878.3|875.85|848.9|826.85|813.8|799.4|836.05|876.15|765.95|732.65|729.35|762.9|716.9|678.75|715.35|749.2|767.85|779.6|745.7|799.65|798.1|813.6|806.3|815.65|802.85|749.55|736.6|779.25|790.6|785.45|743|773.65|765.9|745.7|682.55|657.35|622|551.85|576.2|564|565.2|564.45|599.95|553.8|637.2|612.4|649.15|650.55|693.95|632.05|602|617|588.15|585.1|599.6|563.5|600.2|604.75|599.85|629.65|525.3|488.55|524.8|526.9|542|550.55|532.4|554.75|512.05|569.85|648|751.35|837.3|856.45|855.45|868.3|871.95|878.2|852.3|874.1|882.45|857|843.75|766.95|764.85|751.95|752.6|714.6|713.4|731.75|718.1|722.9|721.2|695|704.95|687.8|716.6|698.1|683.35|696|624.45|636.6|641.25|634.75|680.05|654.5|649.55|643.6|635.7|657.3|648.1|647.3|651.4|616|600.15|582.35|598.2|609.3|613.05|627.25|651.7|657.85|660.05|679.3|620.3|616.3|593.25|600.1|585.35|623.9|602.9|577.4|560|583.45|556.5|586.6|616.05|605.7|614.55|596.95|607.25|597.6|573.6|545.15|542.5|539.45|537.65|548.75|627.2|606.35|605.45|627.2|606.75|625.7|648|649.55|626.05|643|646.8|642.45|666.6|631.65|644.4|640.25|686.3|704.7|697.7|619.1|627.6|627.95|634|577.85|583|591.4|600.7|608.65|699.05|606.05|569.05|605.8|589.3|634.5|649.4|606.8|595.25|575.1|626.95|602|589.85|566.15|510.55|513.05|516.6|510.9|538.25|524.9|569.45|523.8|538.15|500.85|488.45|499.55|490.65|522.9|515.75|539.25|496.35|481.35|491.1|510.55|505.9|465.65|450.05|450.5|446.75|443.3|430.6|410.95|402.35|417.15|404|413.4|401.6|408.25|418.6|378.45|382.15|392.9|371.15|380.3|364.3|360|352|348
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|32|34.4|29.7|28.9|28.75|28.2|28.3|28.1|28.05|29.05|28.75|28.15|28.95|27.75|27|28.3|28.8|28.4|28.25|29.1|28.15|27.9|27.75|28|27.5|28.6|28.2|27.3|27.45|29.3|30.6|29.35|29.15|29.45|29.15|28.6|29.1|28.95|30.3|30.95|29.9||29.25|29.1|29.3|29.85|29.4|29.5|29.3|29.4|29.7|29.9|29.75|29.1|29.35|28.85|28.2|28.95|28.6|28.55|28.6|27.6|28.95|29|28.5|29.15|27.95|28.45|29.25|29.55|29|29.55|33.9|33.3|32.15|31.45|31.5|32.55|32.3|32.4|29.75|30.5|30.6|29.4|30.85|29.15|27.25|26.85|25.1|28.95|34.1|34.05|34.2|29.7|28.6|29|30.35|30.4|29|28.95|29|29|28.65|28.45|28.35|28.7|28.6|27.5|26.75|27.1|25.45|25.7|26|26.15|26.15|26.5|27.55|27.6|27.65|27.35|27.22|27.74|27.91|27.78|27.96|27.26|27.04|26.35|25.65|25.43|25.57|25.39|25.74|26.17|28.04|27.57|27.26|27.3|27.74|27.43|27.48|27|27.09|26|24.87|24.57||23.96|23.91|23.48|22.35|21.09|21.43|21.48|23.26|23.87|24.57|23.65|23.78|22.57|22.13|21.7|21.65|22.83|22.87|24.7|24.83|24.65|25.61|26.85|25.98|25.71|25.56|25.56|25.68|25.56|24.81|24.84|25|24.92|24.81|25.34|24.77|24.92|24.73|24.39|23.98|24.16|25.37|25.34|25.45|25.87|23.98|25.56|24.35|24.66|23.98|23.45|23.82|25.26|25.56|25.98|25.79|26.96|27|27.42|27.15|26.74|26.51|26.58|26.62|27.83|28.17|28.25|28.21|28.29|27.72|27.79|27.38|26.96|26.96|26.92|27.23|27.23|27.08|27.68|27.34|27.27|27.45|26.92|29.38|29.12|29.16|29.34|28.78|27.98|26.28|25.79|24.43|24.09|23.71|24.24|24.47|25.49|24.73|25.41|24.5|24.62|24.77|25.37|25.9|26.32
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.8|41.45|41.35|40.95|41.5|42.35|41.65|42.1|41.45|41.75|42.3|43.2|44.05|43.4|42.55|41.3|40.75|40.4|41.1|40.65|40.55|39.4|39.65|40.25|40|39.9|41.3|40.5|39.5|42.6|43.25|40.05|40.25|39.9|39.4|39.05|38.75|39|38.8|39.2|39.5||39.2|37.95|38.25|39.85|40.4|38.8|38.35|38.85|38.3|39|38.8|38.95|39.15|38.7|38.75|38.85|39.4|37.8|37|36.75|37.05|36.65|36.15|37.1|37.3|36.85|36.3|35.9|35.05|34.9|34.5|35.4|37.5|39.5|36|33.05|31.1|32.55|32.1|31.9|31.95|29.75|30.6|30.25|28.4|28.7|27|31.95|37.4|36.75|38|35.7|35|34.3|35.55|35|34.6|34.05|33.65|33.25|32.9|32.95|32.7|32.55|32.4|32.55|31.75|31.75|31.65|30.75|30.85|30.85|31.85|31.75|30.9|30.75|30.55|30.4|30.05|30.8|32.5|32.55|33.5|34.2|33.8|33.45|33|33.45|33.2|33.85|33.1|33.25|33.35|33|32.6|32.55|32.6|32|33.1|33.5|34.05|33|31.2|30.1||29.15|29.4|29.45|28.5|28.2|28.85|29.05|30.45|31.55|31.85|31.65|31.7|31.3|29.45|29.35|29.8|29.2|30.3|30.7|31.5|30.8|30.3|30.9|30.3|30.55|32.6|32.3|32|32.15|31.85|30.8|32.7|33.1|33.95|33.85|35.4|34.7|34.2|35.35|34.15|35.2|35.5|35.75|36.95|37|38|38.1|37.85|38.9|39.85|39.45|39.45|41.75|41.75|42.2|42.05|40.15|37.25|36.75|37.3|36.8|36.85|33.8|33.1|32.95|33.1|32.8|33.1|33.2|32.4|32|31.8|32.4|32|31.85|31.6|32|31.65|31.65|31.2|31.1|31.55|31.35|31.4|30.7|31.2|30.5|30.9|30.5|29.95|29.7|29.8|29|28.6|29.45|30.2|30.15|29.75|30.7|29.55|28.95|28.6|28.9|28.65|28.6
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.035|3.106|3.12|2.897|2.884|2.971|2.93|2.901|2.865|2.777|2.767|2.827|2.835|2.768|2.848|2.878|2.811|2.95||2.77|2.776|2.808|2.712|2.658|2.716|2.8|2.817|2.859|2.748|2.5|2.63|2.36|2.332|2.308|2.277|2.27|2.241|2.312|2.28|2.23|2.265|2.334|2.303|2.302|2.375|2.419|2.397|2.367|2.385|2.38|2.408|2.394|2.418|2.445|2.411|2.43|2.43|2.45|2.43|2.36|2.338|2.297|2.33|2.29|2.339|2.41|2.43|2.424|2.43|2.37|2.395|2.4|2.31|2.131|2.076|2.187|2.168|2.11||2.02|1.97|1.999|2.018|1.91|1.914|1.965|1.929|2.01|2.059|2.139|2.38|2.32|2.302|2.54|2.55|2.74|2.85|2.9|2.73|2.65|2.57|2.52|2.58|2.55|2.53|2.52|2.54|2.55|2.54|2.53|2.55|2.53|2.6|2.56|2.52|2.68|2.74|2.6|2.54|2.5|2.57|2.66|2.7|2.74|2.65|2.62|2.68|2.59|2.48|2.308|2.322|2.242|2.252|2.249|2.31|2.167|2.13|2.14|2.159|2.135|1.96|1.89|1.966|2.05|2.089|2.107|2.165|2.114|2.217|2.2|2.217|2.199|2.16|2.095|2.15|2.275|2.141|2.03|1.99|2.157|2.205|2.129|2.188|2.12|2.183|2.1|2.318|2.542|2.55|2.57||2.559|2.617|2.637|2.503|2.702|2.701|2.7|2.675|2.701|2.75|2.716|2.605|2.699|2.652|2.651|2.65|2.685|2.775|2.575|2.62|2.7|2.757|2.695|2.871|3.3|3.406|3.42|3.345|3.285|3.303|3.135|3.15|2.92|2.84|2.88|2.75|2.648|2.571|2.685|2.695|2.73|2.815|2.9|2.738|2.897|2.721|2.9|3.04|3.079|3.04|3.016|3.015|3.03|3.15|3.18|3.25|3.08|3.05|3||3.05|3.1|3.05|3.14|3.11|3.16|3.18|3.14|3.13|3.12|3.01|3.045|3.14|3.145|3.15|3.1672|3.7659|3.7369|3.6886|3.679|3.5341
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.15|9.58|11.52|11.41|10.63|11.41|10.74|10.25|10.24|9.38|10.98|10.56|10.28|10.23|8.55|8.48|8.21|7.81|7.97|8.18|8.2|8.53|9.2|9.67|9.91|9.93|8.88|8.23|8.33|7.89|7.49|7.2|7.37|7.51|7.59|7.65|7.92|7.94|7.12|7.45|8.63|8.28|8.27|7.46|7.48|8|8.22|8.74|8.68|8.73|8.99|9.08|9.07|8.12|8.26|7.61|6.26|6.65|6.76|7.06|7.29|7.4|7.86|9.74|10.18|10.6|10.11|11.37|12.85|12|12.47|11.23|11.37|9.22|10.21|10.22|10.75|10.37|8.01|9.51|8.4|8.1|6.63|6.1|7.33|7.09|7.34|6.74|6.81|9.21|12.22|12.64|14.49|13.79|14.98|14.35|13.99|15.6|16.37|15.8|16.42|15|14.75|13.8|13.36|12.74|11.58|12.41|11.79|12.73|12.51|13.06|13.51|13.07|11.9|11.13|11.73|10.84|14.69|17.74|38.17|35.02|37.42|34.9|37.86|36.4|35.5|34.13|32.9|27.41|25.61|26.6|24.43|24.72|24.49|21.01|24.04|25.61|24.97|25.52|25.84|28.32|26.48|29.06|33.67|34.78|35.99|36.18|34.34|33.21|32.49|30.7|26.92|24.97|27.53|27.74|27.56|26.54|26.86|25.26|26.82|22.97|22.89|24.61|24.18|25.43|29.76|21.4|23.69|22.5|26.4|29.29|31.96|37.36|36.45|35.62|34.72|36.14|32.98|40.47|40.04|49.98|42.23|43.66|46.6|47.99|52.3|62.12|64.73|65.47|66.46|65.76|63.4|65.31|63.62|61.2|64.77|67.02|58.95|63.65|65.99|72.06|70.5|68.75|65.85|65.47|65.33|64.98|58.24|56.9|54.25|52.48|52.63|55|53.97|54.66|53.47|51.54|49.49|45.92|46.29|46.02|45.2|42.44|37.96|37.05|37.485|38.75|40.91|41.57|42.64|40.91|42.1|43.17|46.2|44.5|42.82|42.04|41.63|39.07|39.13|38.78|39.53|37.86|39.01|35.2|33.85|33.62|32.57|34.62|35.67|32.36
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37|37.99|37.53|38.19|38.65|39.91|41.66|39.33|39.36|37.32|34.77|39.01|38.29|37.54|37.96|39.86|38.1|35.64|33.89|33.5|34.88|35.7|36|34.97|35.42|33.61|34.04|32.67|31.04|29.81|32.12|31.55|29.32|29.35|27.57|26.9|25.67|25.08|25.03|24.03|24.21|24.66|24.91|24.76|25.16|26.04|26.77|27.28|26.77|27.34|26.72|27.41|24.8|23.95|20.75|18.24|17.54|18.09|17.89|17.52|15.91|15.17|16.2|15.46|15.37|17.29|17.72|18.07|17.75|17.13|17.77|18.43|17.7|19.79|20.34|21.78|21.71|22.6|20.22|20.5|19.84|19.98|19|17.58|17.61|18.32|17.52|19.62|20.03|27.36|29.45|30.7|30.64|30.4|30.89|31.16|31.7|32.05|30.66|32.48|31.81|32.48|31.58|29.73|30.31|31.57|30.6|30.99|31.34|30.82|30.47|32.11|32.24|32.83|33.83|34.99|34.55|33.5|32.61|33.78|35.03|35.52|35.09|36.26|37.91|38.51|38.39|39.66|38.04|37.66|37.87|39.08|39.92|39.69|40.92|40.02|40.42|39.98|39.57|38.56|37.48|36.81|35.96|37.29|37.29|36.84|38.96|39.54|39.79|40.96|41.31|38.95|38.4|37.49|36.77|37.48|38.06|37.69|39.01|41.41|41.99|45.25|47.01|46.19|45.73|46.18|45.45|46.22|44.47|44.5|44.57|45.07|45.03|44.43|44.13|45|43.51|42.76|41.34|39.79|38.68|39.59|38.65|37.17|38.39|38.07|39.47|39.99|41.78|40.13|39.77|38.91|39.5|40.05|40.88|40.77|40.9|40.81|38.01|39.9|38.22|37.08|36.38|36.88|36|34.86|35.58|34.99|34.58|34.15|34.48|34.02|34.66|34.74|35.35|34.15|35.34|35.27|36.2|36.49|36.23|36.48|36.62|36.12|35.91|36.64|36.26|33.71|32.06|31.93|31.98|31.56|30.69|30.26||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.95|21.35|22.25|23.65|23.9|22.7|22.75|20.65|20.7|20.2|21.95|20.95|22|20.6|20|18.9||12.1|12.4|12.6|12.75|12.95|13.15|13.2|13.25|13|13.6|12.8|13|14.3|14.25|14.9|15.1|15.55|14.85|14.95|17.2|14.5|13.8|14.15|13.35||12.3|11.8|12.85|13.5|13.9|14.25|14.05|13.9|14.2|14.45|14.75|14.6|14.2|15.3|15.15|15.95|15.05|12|11.55|11.65|11.35|11.45|12.25|11.05|10.75|10.95|9.2|9.04|8.68|9.01|9.74|7.38|6.24|6.42|6.17|6.25|5.99|6.01|5.95|6.13|5.28|4.91|5.22|5.12|4.82|5.04|4.51|5.34|6.83|6.99|7.31|7.32|7.14|7.32|7.83|7.84|7.54|7.5|7.36|7.53|7.07|7.05|7.14|7.66|7.77|8.04|8.13|8.28|8.29|8.19|8.26|8.14|8.3|8.49|8.31|7.97|8.02|7.76|7.99|8.64|8.81|8.71|8.77|9.65|9.72|9.87|10.05|9.62|9.49|9.36|10.35|10.54|10.35|10.84|10.84|10.69|9.81|9.95|9.02|9.76|8.88|8.7|8.19|8||8.18|8.29|8.53|8.01|7.77|7.79|7.51|8.26|8.43|8.74|8.61|7.38|7.82|7.26|6.66|7.84|8.05|9.15|10.44|10.44|9.36|9.75|9.8|8.84|9.16|9.85|9.85|9.89|9.4|9.73|10|10.05|10.25|10.84|11.04|11.69|11.59|11.49|12.04|12.29|12.04|12.88|12.93|12.68|12.68|12.93|13.43|13.28|13.33|13.73|12.34|12.29|13.73|13.98|14.13|14.08|14.03|13.68|13.93|13.18|13.23|13.93|14.08|14.18|15.07|14.97|15.87|15.82|15.62|15.67|15.42|14.08|14.37|13.98|13.63|13.33|12.98|13.13|13.88|13.98|13.93|14.03|14.37|14.52|14.77|14.57|14.03|13.83|13.38|13.48|13.48|13.68|13.98|13.43|14.08|15.12|15.17|14.52|15.42|15.02|15.52|15.47|15.62|15.47|16.21
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|104.5|111.5|102|98.2|102.5|102|97.7|100|99.3|106.5|104.5|107|115.5|114|106.5|118|121.5|120|128|138.5|124|129|132|121|107|105.5|103|92.3|93.3|110|127.5|114|109|102|102|100|99|99|96|98.5|109||92.5|83.5|85.4|85.6|79.3|74.9|73.8|73.9|75.9|80|80.5|78.1|80|76.4|77|78.5|74.6|73.3|72.2|73.5|81|82.6|80|75.7|76.3|82.5|83.3|75|75.1|68|67.6|65|60.3|59.2|57.8|60.9|58.7|55|57|56.8|64.7|63.1|62.6|48|44|41.65|38.65|43|49.85|47.45|47.5|44|42.9|43.65|46.55|46|47.35|47.3|48.2|46.5|46.9|43.95|40.95|38.3|38.35|39.4|37.85|39|38.9|38.5|38.9|38.95|40.6|40.35|40|39.85|38.6|38.1|39.35|37.6|38|36.4|36.05|35.5|34.8|34.25|33.5|33.4|33.55|33|34.7|36.45|36.75|36.35|35.2|34.3|32.9|32.25|34.1|33.8|34.05|33.95|34|34||33.8|33.15|33.3|32.1|31.95|32.4|32|33.1|32.9|34.75|32.75|33|31.5|31.9|31|32.9|32.8|33.95|34.2|34.3|34.45|34.9|35.65|34.6|35.15|37.7|38|37.5|37.5|36.9|36.05|38.15|36.7|37.15|37.8|38|37.2|36.4|36.6|36.5|36|37.35|38.75|38.95|39.1|38.8|38.95|38.75|39.15|39.3|39.1|38.95|40.4|41.3|42.55|40|40.15|39.75|39.7|39.7|39.15|39.3|40.3|40.05|39.45|40.7|40.2|41.3|40.3|40.45|39.5|40.1|40.9|40.3|40.6|40.5|40|42.8|44.7|43.65|43.75|44.2|43.8|45.1|44.85|45|44.55|44.3|43.6|43.5|44.35|44.65|44.5|41.5|42.05|43.35|43.4|44.35|45.4|44.05|45.55|45.8|45.55|43.5|43.9
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|168|174|174|174.5|168.5|162|159.5|162.5|159.5|165|167|164.5|163|170|174|178.5|179.5|165|168|166.5|159.5|145|138|138.5|137|135|136.5|131.5|130.5|136|136.5|133.5|138|132|126.5|123.5|112.5|113.5|107|105.5|105||100|100|101|103|105|100.5|99.3|99.5|100.5|100|102.5|100.5|100.5|98.2|96.6|98.2|98.6|99.7|99|95.7|100|99.6|99|99.8|113.5|114.5|106|105|108.5|111.5|111|113.5|109|108|107.5|108|99.8|99.5|97.4|99.3|101|92.2|94.7|94.5|86.2|87.6|78.6|91.3|106.5|107|111|109.5|108.5|111|118|118|116|114.5|115|114.5|114.5|117|115|119|114|115.5|112.5|114|114.5|109|110.5|111.5|113.5|113|114|110|110.5|109.5|114|115|121.5|117.27|115.91|105.91|104.55|104.55|102.73|100.91|101.36|101.36|102.27|104.55|107.73|105|104.55|104.09|104.55|104.09|98.64|94.09|92.73|94.09|93.18|92.27||91.36|90.64|89.55|88.09|83.64|82.36|82.91|84.27|80.64|83.18|80.09|82.09|79.73|77.45|76|75.91|84.09|90.45|92.73|93.64|94.55|91.36|93.64|91.36|89.18|97.27|100.45|102.73|105.45|102.73|102.73|107.73|108.64|110.45|108.64|111.82|109.09|112.27|115.91|116.36|120|118.64|119.09|108.64|108.64|104.55|108.18|105.91|102.73|102.27|100.91|99.55|102.27|104.55|106.82|104.55|102.27|100|97.73|96.36|98.18|101.82|105|98.18|101.82|101.36|96.82|97.27|95.91|95.45|91.82|94.55|96.36|97.73|99.55|103.18|105.91|104.09|104.09|99.09|102.73|105|99.09|98.64|95.45|95.45|94.55|95|98.18|88.45|78|78.55|80.45|79.64|78.36|80.27|79.91|78.18|81.91|80.55|79.91|78.18|77.64|77.45|75.45
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|12.05|12.05|12|11.95|11.9127|11.9127|11.6136|11.514|11.4641|11.514|11.4641|11.514|11.7133|11.5428|11.352|11.3997|11.3997|11.352|11.3997|11.352|11.2089|11.0658|11.0181|10.9227|10.9704|11.0181|10.8273|10.8273|10.9227|11.352|11.3997|11.2566|11.1612|10.875|10.9704|10.9227|10.732|10.875|10.6843|10.5889|10.3504||10.2073|10.1596|10.2073|10.3504|10.3981|10.3504|10.255|10.3027|10.4458|10.4458|10.4935|10.4935|10.4935|10.3504|10.3103|10.2628|10.2153|10.4054|10.1678|10.0253|10.4054|10.4054|10.2628|10.738|10.8847|10.7943|10.7943|10.5685|10.704|10.7492|10.6137|10.5685|10.6137|10.7492|10.5685|10.704|10.2975|10.2975|10.2524|10.2072|10.3427|9.891|9.9362|9.891|9.2136|9.4394|8.9426|10.1169|11.0653|11.1556|11.1105|11.1105|11.1105|10.975|11.2911|11.246|11.1105|10.9298|10.8395|10.7943|10.7492|10.704|10.7943|10.7492|10.704|10.7943|10.6588|10.6588|10.7492|10.6137|10.6137|10.704|10.7943|10.7943|10.6588|10.6588|10.733|10.6901|10.6472|10.6472|10.9477|10.8618|10.8189|10.6901|10.733|10.733|10.6042|10.7759|10.5184|10.3896|10.1749|10.2178|10.3466|9.8744|9.7026|9.6597|9.7456|9.7885|9.7026|9.488|9.3592|9.1445|9.1445|9.0587||9.0157|8.9728|8.9299|8.8869|8.6723|8.7581|8.7152|8.8011|8.7581|8.7581|8.7152|8.844|8.844|8.8011|8.7152|8.8011|8.8797|9.0084|9.2228|9.1799|9.137|8.9655|8.9655|8.751|8.751|8.8368|8.8368|8.9142|8.7886|8.7468|8.5794|8.7468|8.7468|8.7886|8.7049|8.6212|8.6631|8.7049|8.6631|8.5794|8.4957|8.5375|8.5375|8.4957|8.5375|8.5794|8.7049|8.4957|8.4538|8.5375|8.3701|8.412|8.4957|8.5375|8.5794|8.5375|8.412|8.2948|8.2864|8.2697|8.1609|8.1944|8.1274|8.0604|8.0102|8.0437|8.1023|8.2697|8.0772|8.0186|8.027|8.0102|8.0688|8.0019|8.0353|7.9767|7.9684|8.0437|8.1441|8.4771|8.5183|8.436|8.3948|8.436|8.3537|8.2302|8.2302|8.2138|8.2302|8.1479|8.1315|8.0985|8.0656|7.9339|7.9751|8.1562|8.1068|8.0574|7.9422|7.8023|7.794|7.7611|7.7611|7.6788|7.58
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.06|1.06|1.02|1.04|1.04|1.04|1.06|0.945|0.92|0.94|0.905|1.94|1.94|1.92|1.74|1.64|1.59|1.66|1.72|1.69|1.65|1.69|1.82|1.89|1.89|1.96|1.95|1.83|1.88|1.94|1.95|1.99|1.98|1.98|1.99|1.97|2.02|1.99|2.14|2.12|2.14|2.1|2.01|1.92|1.95|1.84|1.75|1.92|1.87|1.98|1.86|1.81|1.62|1.57|1.49|1.45|1.37|1.39|1.4|1.4|1.37|1.25|1.39|1.4|1.45|1.49|1.41|1.38|1.4|1.34|1.44|1.48|1.46|1.51|1.42|1.47|1.45|1.24|1.35|1.48|1.3|1.28|1.27|1.19|1.14|0.97|0.96|0.945|0.835|1.03|1.14|1.12|1.3|1.37|1.15|1.04|1.13|1.12|1.12|1.12|1.14|1.15|1.17|1.15|1.18|1.22|1.16|1.18|1.15|1.19|1.26|1.43|1.42|1.42|1.44|1.46|1.42|1.42|1.45|1.47|1.53|1.59|1.62|1.58|1.53|1.49|1.48|1.46|1.44|1.43|1.39|1.41|1.45|1.42|1.42|1.62|1.61|1.57|1.53|1.41|1.39|1.29|1.19|1.02|1.02|1.03|0.99|1|1.02|1.01|1.05|0.945|0.975|0.825|0.91|1.14|1.11|1.12|1.13|1.26|1.35|1.22|1.13|1.56|1.61|1.75|1.79|1.64|1.63|1.49|1.35|1.2|1.23|1.17|1.22|1.24|0.905|0.875|0.965|1|0.965|0.855|0.86|0.765|0.925|2.58|2.66|2.59|2.68|2.72|2.79|2.9|2.73|2.65|2.59|2.68|2.7|2.56|2.47|2.46|2.6|2.64|2.62|2.46|2.23|2.25|2.12|2.04|2.12|2.1|2.14|2.14|2.17|2.05|2.03|2.05|2.06|2.05|2.08|2.13|2.05|2.12|2.01|2.11|1.97|2.13|2.14|2.16|2.15|2.15|2.19|2.12|2.16|2.18|2.22|2.23|2.14|2.29|2.18|2.13|2.06|1.93|2|1.85|1.89|1.9|1.77|1.77|1.63|1.62|1.6|1.61
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2675.3999|2776.8999|2861.3|2795.1001|2800.75|2731.05|2868.45|2709.6499|2557.25|2573.75|2493.25|2440.3999|2412.2|2440.6001|2381.6499|2591.5|2592.3501|2521.7|2683.3|2867.45|2896.1499|2678.3501|2523.3999|2512.2|2517.45|2422.3501|2306.05|2309.1499|2295.45|2210.45|2274.6499|2271.75|2316.05|2327.2|2418|2310.6499|2253.75|2249.95|2243.8501|2255.55|2275.75|2300.2|1996.5|1807.75|1857.3|1893.4|1933.1|1720.65|1699.2|1688.35|1665.75|1659.7|1607.7|1493.3|1470.1|1450.05|1431.4|1482.2|1479.65|1460.55|1420.85|1384.35|1397.5|1322.45|1409.9|1521.25|1442.95|1396.35|1349.9|1370.45|1392.7|1302.15|1314.05|1343.9|1343|1366.6|1274.6|1198.2|1025.2|1091.25|982.5|1081.55|1188|1175.75|1291.2|1191.95|1132.4|1058.1|1310.15|1782.3|1921.8|1878.85|1965.85|1890.25|1843.7|1994.05|1945.15|1993.9|1992.9|2039.9|1854.5|1804.8|1927.35|1757.9|1773.25|1723.25|1610.8|1564.2|1582.75|1624.1|1675.85|1638.85|1617.75|1591.85|1498.75|1508.55|1565.45|1490.85|1481.25|1595.5|1535.6|1467.85|1460.35|1493.05|1511.5|1471.85|1499.3|1451.05|1456.75|1413.8|1419.7|1430.6|1439.2|1398.4|1303.95|1166.1|1146.2|1167.35|1139.75|1155.8|1155.55|1162.4|1239.8|1069.6|999.3|897.45|861.75|838.4|850.1|842.6|842.7|840.85|816.75|823|839.45|778.55|769.35|732.05|675.1|668.8|670.3|662.8|736.65|781.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|103.5|111.5|100.5|110|112.5|101.5|91.4|94|84.1|95|92.3|94.9|98.5|106.5|105|97|108.5|102.5|110|102.5|96|87.6|81.8|68.9|56.5|54|50.6|46.15|43.95|53.6|59|62.4|56|58.6|54.5|53.7|54.6|53.1|51.3|54|53.1||48.9|50.5|51.6|54|53.5|54.1|51|44|44.1|44.3|45.15|40.4|38.7|37.65|36.05|38.15|36.8|37.95|36.3|34.95|37.6|34.65|36.75|37.4|37.95|30.45|32.4|29.35|27.95|27.05|28.95|29.1|29.2|28.3|29.65|29.1|23.7|23.95|23.25|24.9|24.55|23.7|21.5|20.2|19.1|17.95|15.05|19.85|25.4|24.3|25.15|24.75|23.8|24|27.35|27.55|26.5|28.25|28.35|27.5|25.9|26.05|26.15|26.95|26.6|27.65|28.15|28.35|28.7|27|27.65|29.15||29.94|30.64|29.3|29.41|27.64|25.71|26.25|28.66|27.75|28.98|28.93|27.11|27.37|27.05|26.25|26.52|25.82|25.61|26.84|29.57|29.25|30.96|31.12|29.57|28.55|29.09|29.09|29.68|30.8|32.25|33.21||30.59|30.8|31.12|28.28|26.19|27.27|28.12|29.68|30.11|33.48|25.12|26.36|25.5|27.86|21.75|24.91|25.77|30.64|34.66|35.19|37.12|39.85|44.62|41.09|39.69|43.93|48.32|52.12|46.6|55.71|59.46|61.07|62.57|63.75|63.85|71.35|57.64|55.82|54.21|54.64|52.12|53.57|58.5|59.46|53.35|42.32|42.43|42.21|41.89|40.34|36.32|34.12|38.89|41.73|42.75|37.12|38.73|32.14|29.84|30|30.86|34.23|32.52|30.86|31.07|30.96|33.27|29.19|28.5|25.12|23.89|24.27|25.5|24.53|23.09|23.14|22.18|20.57|21.37|20.09|19.55|19.61|19.07|19.23|19.39|19.82|20.03|19.98|19.61|18.75|18.37|18.59|18.48|18.16|18.27|19.18|19.02|19.07|18.53|18.27|18.21|19.02|18.59|18.16|18.27
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.599|7.525|7.6|7.636|7.589|7.578|7.529|7.499|7.361|7.377|7.335|7.498|7.5|7.518|7.468|7.484|7.497|7.494||7.499|7.51|7.45|7.363|7.3|7.286|7.305|7.111|7.5|7.5|7.493|7.503|7.595|7.499|7.583|7.78|7.68|7.43|7.999|7.307|7.3|7.4|7.5|7.38|7.7|7.77|7.9|7.258|7.093|7.001|7.039|7.069|6.49|6.445|6.2|6.05|6|6|5.954|5.949|5.969|5.979|5.902|5.95|5.94|5.94|5.86|5.999|5.927|5.809|5.86|5.98|5.99|6|6|5.599|5.621|5.654|5.77||5.747|5.601|5.799|5.7|5.2|4.9|4.99|4.84|4.8|5.5|5.11|5.6|5.61|5.988|5.64|5.88|6.05|6.09|6.1|6.02|6.09|6.1|6.15|6.17|6.11|6.14|6.08|6.06|6.3|6.5|6.44|6.45|6.23|6.64|6.5|5.93|5.76|5.9|6.05|6.24|6|6.21|6.63|6.6|6.43|6.51|6.43|6.49|6.398|6.45|6.4|6.3|6.151|6.344|6.62|6.7|6.802|6.69|6.662|6.615|6.62|6.441|6.79|6.35|6.75|6.72|6.652|6.906|6.9|7|7.001|6.801|6.67|6.602|6.59|6.649|6.979|6.9|6.811|6.799|6.95|6.999|7.5|7.14|6.799|6.8|6.55|6.79|6.979|6.47|6.536||6.515|6.551|6.53|6.51|6.5|6.5|6.46|6.5|6.199|6.228|5.97|6.3|6.2|5.988|5.649|5.45|6.045|5.2|5.289|5.332|5.65|6.111|6.812|6.6|6.5|6.4|6.3|6.498|6.75|6.349|5.859|5.887|5.587|5.55|5.555|5.5|5.262|5.294|4.47|4.4|4.75|5.25|5.4|5.5|5.5|5.431|5.54|5.417|5.401|6.3|6.383|6.44|6.45|6.52|6.57|6.7|6.82|7.37|7.37||6.93|6.76|6.5|6.9|6.86|6.88|6.85|6.7|7.05|7.21|7.5|7.46|7.65|7.7|7.64|8.13|8.6|9.21|9.54|9.41|9.33
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|102.5|100|97.9|98|96.1|92.9|95.8|98.5|97.7|109|107.5|109|118|116|114|118.5|126.5|130|127|132|129|133.5|133.5|119.5|121.5|119.5|115.5|113|114|117|119|126|121.5|124|125|123.5|125|123|124|126|132||122.5|119|121|120.5|122.5|121|119.5|120|117|121|117.5|114|116.5|118.5|116.5|122|119.5|124.5|121.5|119.5|127.5|121|125|127|126|137.5|138.5|141.5|144.5|141.5|139.5|136|120.5|120|114.5|118|108.5|103.5|103.5|108|108.5|105.5|103|98.2|93|95.5|87.2|97.8|117|113.5|120|123.5|108|106|118.5|117.5|115.5|123|113|112|108|108.5|113|114|110.5|109.5|113.5|95.5|95.6|91.8|92.7|94.4|96.9|95|99.4|93.8|97.7|93.7|92.9|91|96.4|93.3|92|92.2|86.2|85.3|82|77.3|78.7|77.6|81.2|92.8|96.5|95|103|94.7|93.5|92.8|90.7|90.7|89|89.9|92.5|88.2||75.2|73.2|74.8|68.5|70|74.5|75.2|78.9|79.8|80.6|77.7|80|78.6|84.2|75.5|80.5|79|86|86.6|88.5|93.5|91.8|99|90.5|98.6|102.5|108|104.5|105.5|100.5|93.5|94|93.2|97.4|91|87.8|86.9|85.6|86.1|80|79.4|97.9|97.2|94|99.2|104.5|109|110.5|113.5|113.5|108|110.5|115|117|109.5|108|107.5|106.5|112.5|111|109|115|126.5|119|118.5|119.5|116|115|120.5|120.5|119.5|114|122.5|129|134.5|138.5|131|130.5|132.5|122.91|113.39|112.91|107.19|109.1|111|105.76|109.1|105.76|106.24|107.19|107.67|107.67|106.72|94.9|95.28|96.71|100.52|98.62|92.33|89.57|88.52|90.04|90.99|87.66|86.99
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.75|1.79|1.81|1.81|1.85|1.89|1.88|1.83|1.8|1.84|1.87|1.89|1.85|1.9|1.83|1.81|1.79|1.85|1.83|1.77|1.75|1.79|1.83|1.9|1.93|1.79|1.8|1.75|1.84|1.84|1.95|1.87|2.01|1.78|1.7|1.71|1.75|1.71|1.62|1.57|1.52|1.53|1.51|1.5|1.65|1.64|1.65|1.73|1.78|1.83|1.66|1.66|1.64|1.59|1.47|1.45|1.34|1.38|1.43|1.4|1.38|1.37|1.4|1.33|1.31|1.2|1.34|1.37|1.44|1.6|1.65|1.67|1.77|1.78|1.8|1.81|1.95|1.92|1.92|1.82|1.64|1.68|1.66|1.65|1.75|1.78|1.63|1.5|1.55|1.55|1.94|1.94|2.23|2.3|2.2|2.12|2.29|2.21|2.24|2.23|2.14|2.21|2.17|2.08|2.09|2.1|2.13|2.15|2.16|2.19|2.21|2.27|2.15|2.17|2.22|2.25|2.22|2.28|2.35|2.28|2.35|2.29|2.36|2.41|2.4|2.48|2.4|2.41|2.33|2.18|2.22|1.9|2.02|2.08|2.26|2.33|2.2|2.27|2.18|2.22|2.1|1.99|1.99|1.83|1.99|1.82|1.89|1.83|1.85|1.8|1.76|1.59|1.63|1.56|1.59|1.67|1.63|1.82|1.72|1.71|1.65|1.54|1.68|1.56|1.79|1.8|1.83|1.85|1.8|1.87|1.88|1.95|1.99|1.92|1.95|1.89|1.78|1.76|1.79|1.81|1.8|1.78|1.71|2.06|1.96|2.65|2.69|2.74|2.75|2.74|2.53|2.68|2.76|2.68|2.56|2.76|2.93|2.76|2.71|3.01|3.16|3.01|2.97|3.04|3.05|2.93|2.73|2.86|3.09|3.16|3.05|3.07|3.17|3.26|3.27|3.3|3.3|3.3|3.38|3.42|3.38|3.34|3.35|3.4|3.39|3.42|3.48|3.5|3.48|3.49|3.46|3.41|3.48|3.48|3.48|3.5|3.46|3.54|3.51|3.5|3.5|3.48|3.48|3.4|3.5|3.44|3.4|3.36|3.36|3.43|3.44|3.41
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4181.7998|4375.7002|4450.2998|4427.0498|4424.5|4548.7998|4777.7002|4789.6499|4512.25|4710.3999|4790.7998|4767.5498|4749|4763.5498|4438.9502|4618.4502|4419.7998|4315.4502|4012.1001|4019.3999|3943.95|3624.3|3633.05|3536.3999|3689.3501|3514.95|3525.3|3659.7|3694.3999|3565.1001|3478.55|3266.95|3366.25|3512.2|3209.1001|3124.1499|3205.1499|3194.05|3204.05|3043.6001|3049.3501|3195.7|3293.1001|3218.55|3314.6499|3379.8|3342.3999|3242.8501|3220|3167.6001|3131.8999|3042.3|3040.1499|3035|3085.05|3075.75|3143.6001|3310.8501|3270.6499|3073.75|3040.95|2987.95|2990.7|2906.6001|2980.75|3042.1499|3040.8999|3019.6499|2929.7|2937.8999|3007.8999|3096.05|2757.6499|2864.95|2737.25|2591.8501|2578|2537.5|2491.8|2358.8999|2593.55|2452.1499|2346.8501|2036.55|2167.1001|2145.25|2034.15|1799.35|1879.35|2199.45|2546.55|2648.3999|2812.45|2884.3|2897.3501|2940.55|2989.2|2907.25|2854.95|2717.1001|2743.3999|2886.6001|2933.1001|2939.8999|2931.25|2910.3|3061.25|3126.1001|3173.3501|3065.45|3070.25|3111.55|3068.25|3038.05|3168.05|2946.8999|3041.5|3081|3016.45|3078.25|3152.55|3305.8501|3352.8999|3330.8501|3292.55|3293.55|3170.6499|3098.6499|3232.95|3282.6001|3418.25|3418.45|3440.05|3393.1001|3449.05|3544.1499|3528.55|3553.6499|3557.2|3387.8|3373.25|3356.1499|3450.75|3504.8|3452.3|3633|3731.8999|3794.8|3708|3615.8501|3637.3501|3598.2|3660.8501|3662.3|3632.55|3579.3|3438.8|3431.6499|3573.45|3557.3501|3545.3501|3547.2|3807.2|3930.8|4019.8999|3916.45|4011.8999|4252.8501|4165.2998|4160.2002|4089.3999|4036.45|3895.3|3971.2|3914.8|3883.25|3938.3|3779.25|4074.7|4080.75|4107.8501|3849.45|3823.25|3879.2|3862.1499|4117.6499|4175.5498|4318.3999|4306.0498|4030.8|3878.1001|3745.3501|3797.2|3888.3501|3892.1001|3855.55|4032.3|4043.5|4069.1499|4192.7998|4230.7998|4094.05|4125.2998|4101.6499|4098.0498|3979.75|3909.7|3779.8|3704.8501|3712.8501|3648.75|3640.55|3557.1001|3525.7|3550.95|3592.8|3598.45|3634.75|3502.6499|3538.25|3546.3501|3475.45|3436.3|3432.5|3457|3603.25|3603.45|3678.3|3679.6499|3614.45|3609.45|3607.8999|3702.8|3678.5|3628.7|3557.3999|3678.75|3767.55|3699.6001|3557.6001|3594.2|3741.2|3828|3815.75|3821.45|3889.25|3898.25|3734.8501|3702.3999|3613.8|3703.2|3618.8
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|916.1|903.7|916.1|848.25|839.3|844.95|883.1|870.9|872.9|872.45|859.15|913.7|819.95|783.35|696.45|724.25|684.7|672.95|666.3|650.35|640.7|656.8|584.5|593.2|574.9|589.8|602.05|588.5|567.7|570.95|547.85|479.5|495|525.8|506.7|474.9|466.3|500.55|504.35|507.6|547.5|512.7|474.95|403.9|417.4|416.65|408.55|402.35|387.25|380.55|376.5|375.4|346.95|352.2|294.15|293.65|284.2|236.55|239.25|249.6|264.15|249.05|273.5|253.4|255.55|274.05|280.35|253.4|243.5|248.1|244.65|240.65|256.25|268.75|273.25|265|246.95|243.65|222.5|204.85|210.85|212.85|221.25|215.95|229.6|221.15|219.15|207.95|223.65|259.6|304.8|325.25|348.05|338.2|333.15|333.75|340.7|339.55|330.3|329.45|322.85|324.6|325.05|324.1|328.25|309.15|310.5|307.8|326.5|296|308.75|290.5|294|299.05|309.3|296.95|289.85|282.6|270.05|281.6|284.85|307.7|333.5|322.8|352.55|355.3|357.15|343.5|346.1|366.8|376.6|365.4|358.55|354.05|355.15|370.35|373.85|379.25|385.3|410.35|369|381.4|383.8|380.85|345.05|346.15|354.45|351.4|359.9|359.9|360.85|366|358.2|356.9|352.9|347.3|362.25|359.5|357.75|354.75|362.25|361.9|368.6|370.5|332.8|385.05|382.85|384.35|371.15|371.1|364.8|354.7|350.3|380.15|358.4|320.05|337.5|323.6|316.9|331.25|329.85|333.55|337.05|344.8|345.15|365.6|375.85|363.7|366.05|357.1|368.25|347.4|337|347.95|347.25|344.9|356.9|350.8|360.7|365.7|391|390.65|404.4|418.35|376.15|380.55|377.05|387.2|381.9|386.7|375.55|374.2|366|345.2|332.2|324.6|326.95|317.75|329.2|351.45|346.7|349.35|334.3|337.65|327.75|337.55|349.25|357.05|349.35|342.65|325.25|331.4|336.2|301.85|297.65|296.55|297.6|295|292.1|292.7|293.95|294.95|298.65|290.5|280.2|266.35|255.5|263.85|257.75|261.85|263.7|257.55
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|182|190.5|189|197|201|166.5|143|130|107.5|118|114|110.5|110|103.5|90.9|92.1|99.3|112.5|112.5|109|106.5|77.7|75.6|76.3|78.1|69.1|67.5|59.8|57.6|68|74.5|58.8|59.5|57.5|53|52.1|51|51|49.95|53|55.9||51.8|52.2|57.9|53.4|48.75|50.9|50.7|49.95|49.5|53.4|47.05|46.05|44.35|42.5|41.65|44.1|42.25|44.2|43.85|42|45.65|42.9|43.95|43.95|43.5|47|48.45|47.05|52.1|48.95|50.8|52.8|44.8|41|41.65|44.9|43.6|43.6|41.35|43.05|43.35|42.55|42.05|40.05|36.65|36.2|32.05|34.55|45.05|44.05|47.65|49.5|47.15|49.45|57.8|58.8|58.6|59|56.5|56.5|55.1|53.9|55.5|55|55.1|55.9|57.4|58.5|55.6|55.2|58.2|57.8|60.8|58.2|59|56.8|56.9|54.1|55.7|59|63.5|54|56.4|54.5|48.3|47.35|46.85|43.9|43.9|41.75|44.35|46.9|51.4|50.5|49.8|45.8|45.6|44.55|45.8|44.85|43.8|45.95|48|43.3||43|44.1|42.2|41.75|39.1|42.3|38.8|40.45|39.9|40.9|36|33.9|33.4|33.75|29.8|40.8|39.6|45|54.5|58.5|65.6|69.9|71.6|64|62|60.1|58.9|65|67.3|67.1|61.6|59.8|61.1|62.7|63.5|64.3|66.1|62.5|65.5|66.5|62|67.1|65|70.1|69.4|71|71.7|71|68.6|68.6|66.2|68.2|78.1|75.9|61.7|57.2|58.5|57.9|62.2|60|59.8|61.3|54.2|53.8|51.5|46.85|45|45.55|44.15|42.7|42.45|43.3|44.05|44.55|46.5|45.7|46|43.9|44.45|39.65|38.8|38.7|38.55|38.45|38.95|39.95|38.4|37.75|36.55|37|35.65|35.7|36.65|37.55|36.7|37.2|37.5|37.55|37.3|35.5|36.5|36|34.95|32.4|32.65
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.5|36.95|37.9|38.25|36.8|36.2|36.65|36.3|36.35|38.3|38.65|38.1|36.9|36.6|35|35.8|38|38.8|41.25|42.25|41|40.75|40.5|40|40.5|41.1|40.2|40|35.3|41.1|45.8|39.05|39.7|37.6|36.25|36.2|34.85|35.6|34.95|36|35.2||33.65|33.25|33.7|35.15|37.9|36.55|37.7|35.8|35.4|36.1|35.6|34.7|34.1|34.2|33.65|33.45|32.6|33.5|32.75|31.95|35.2|33.65|34.25|34.45|33.35|34|38.3|30.95|31.85|29.15|32.15|32.75|31.1|30.7|30.7|32.2|32|30.2|29.3|28.7|26.75|26.4|24.75|24.1|22.85|22.7|21.95|23.6|26.15|26.95|26.75|26.85|27|26.95|28.3|28.55|26.8|26.75|26.7|25.85|26.25|26.05|26.3|26.25|25.8|26|25.85|25.65|26.3|25.35|25.45|25.35|25.7|25.2|25.2|24.7|25.45|24.8|25.7|26.1|26.6|26.4|26.75|26.9|27.05|26.75|26.85|26.8|26.6|26.25|25.5|25.65|25.8|25.15|25.1|25.05|24.6|24.5|25.15|24.8|25.55|25.55|25.45|24.9||24.95|25.1|24.5|24.1|23.55|23.45|23.6|24.05|23.85|24|23.6|23.9|23.5|23.4|23.1|24.8|25.15|26.15|26.5|26.8|26.75|26.85|26.9|27|26.95|27.25|27.25|26.6|25.93|25.28|25.19|26.03|25.79|25.89|26.54|26.78|26.45|25.84|25.84|25.42|25.79|26.82|27.43|27.62|27.62|28.22|28.22|28.27|28.46|28.46|28.04|27.8|28.83|28.97|29.44|29.11|29.07|28.79|28.64|28.93|28.55|28.79|28.97|28.5|28.74|28.79|28.55|28.18|28.88|28.41|28.5|28.6|29.25|29.11|29.44|28.64|28.41|28.93|29.86|30.17|30.08|30.17|30|30.35|29.73|29.02|29.11|29.15|29.15|28.79|28.75|28.75|28.75|28.26|28.97|29.28|29.37|29.59|30.17|29.37|29.28|29.91|30.49|30.44|29.82
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|15.35|16.25|15.15|15.3|14.1|13.4|13.65|14.7|14.7|15.55|15.35|15.7|15.75|16.65|17.35|18.6|20.65|18.95|19.9|20.7|22.4|22.8|22.45|22.3|22.75|24.6|21.3|19.2|17.95|23.4|29.15|23.95|18.6|17.15|15.7|13.8|12.7|12.8|12.25|13.2|13||12.85|12.1|12.4|12.35|11.95|12.3|12.8|12.6|12.95|12.5|9.83|9.38|9.37|9.52|9.15|9.28|8.98|9|8.48|8.13|9.04|9.37|8.75|8.06|7.86|8.3|7.72|6.92|7.17|6.49|6.5|6.49|6.61|6.55|6.33|6.44|5.9|5.94|6|6.29|6.32|6.06|6.2|5.92|5.68|5.31|5.1|5.86|6.98|6.59|7.1|7.2|7.51|7.5|8.38|8.18|7.85|8.01|8.09|7.95|7.97|6.74|6.87|6.44|6.45|6.67|6.5|6.56|6.63|6.5|6.48|6.4|6.93|6.87|6.92|6.7|6.34|6.08|6.32|6.31|6.8|6.89|6.83|6.8|6.6|6.69|6.79|6.88|6.96|6.89|6.86|7.06|7.89|8.03|8.22|7.55|6.63|6.82|6.93|6.9|7.08|7.09|6.95|6.71||6.85|7.08|7.04|6.89|7.09|7.04|6.73|7.12|7.3|7.46|7.34|7.15|7.07|6.99|6.55|7.04|7|7.15|7.53|7.45|7.88|7.93|8.21|8.15|8.2|8.73|8.84|8.68|8.64|8.7|8.45|9.11|9.33|9.8|9.65|9.33|9.04|8.66|8.76|8.19|8.05|8.89|9.05|9.92|10|10.1|10.6|9.91|9.94|10|10.05|9.87|10.65|10.55|10.5|10.1|10.2|9.94|10.25|10.1|9.86|10.95|10.95|11.15|10.7|11.8|11.8|12.05|11.8|12.1|12.15|12.15|12.9|13.1|12.4|12.05|11.1|10.2|9.35|9.02|8.75|8.69|9.08|9.13|8.44|8.42|8.33|8.02|7.74|7.93|7.74|8.19|8.12|8.13|8.19|8.56|8.35|8.61|8.23|8.3|7.74|7.75|8.08|8|8.56
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.94|1.98|1.92|1.97|1.7|1.72|1.65|1.71|1.74|1.73|1.79|1.83|1.84|1.86|1.82|1.77|1.76|1.71|1.69|1.69|1.69|1.7|1.71|1.73|1.66|1.65|1.71|1.63|1.61|1.61|1.54|1.56|1.65|1.63|1.64|1.63|1.6|1.54|1.5|1.44|1.5|1.55|1.56|1.65|1.67|1.66|1.63|1.45|1.44|1.47|1.42|1.25|1.25|1.18|1.17|1.14|1.14|1.12|1.12|1.12|1.15|1.16|1.22|1.19|1.21|1.2|1.21|1.16|1.15|1.14|1.15|1.16|1.16|1.15|1.16|1.13|1.26|1.3|1.17|1.14|1.1|1.12|1.2|1.12|1.11|1.1|1.09|1.07|1.09|1.13|1.23|1.27|1.33|1.34|1.3|1.31|1.36|1.32|1.28|1.31|1.29|1.3|1.27|1.28|1.26|1.25|1.29|1.27|1.29|1.28|1.28|1.27|1.27|1.26|1.26|1.31|1.33|1.31|1.32|1.32|1.34|1.37|1.38|1.36|1.26|1.24|1.23|1.28|1.28||1.28|1.27|1.23|1.32|1.4|1.47|1.6|1.5|1.43|1.37|1.4|1.4|1.28|1.28|1.22|1.15|1.25|1.32|1.29|1.29|1.33|1.29|1.25|1.26|1.32|1.23|1.35|1.44|1.5|1.63|1.61|1.57|1.62|1.72|1.85|1.88|1.87|1.95|1.98|1.99|1.97|1.97|2.02|2.03|2.03|2|1.98|1.94|1.9|2|2.06|2.13|2.06|2.04|1.99|1.81|1.81|1.93|2.1|2.06|2.08|2.09|2.17|2.17|2.17|2.21|2.21|2.27|2.35|2.46|2.48|2.53|2.51|2.49|2.41|2.44|2.4|2.33|2.46|2.54|2.5|2.4|2.61|2.6|2.51|2.46|2.34|2.32|2.38|2.36|2.38|2.33|2.35|2.37|2.46|2.53|2.41|2.31|2.23|2.11|2.08|2.09|2.19|2.11|2.09|2.06|2.13|2.17|2.15|2.12|2.16|2.4|2.429|2.324|2.333|2.314|2.362|2.438|2.429|2.409|2.4|2.381
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.605|0.595|0.575|0.59|0.54|0.505|0.505|0.486|0.51|0.525|0.525|0.525|0.535|0.535|0.53|0.53|0.52|0.53|0.525|0.505|0.535|0.545|0.535|0.54|0.55|0.545|0.525|0.515|0.525|0.535|0.55|0.545|0.555|0.565|0.57|0.555|0.565|0.535|0.525|0.53|0.54|0.545|0.54|0.53|0.53|0.54|0.53|0.505|0.53|0.505|0.478|0.48|0.47|0.466|0.418|0.418|0.418|0.414|0.424|0.41|0.4|0.412|0.446|0.458|0.464|0.48|0.464|0.454|0.438|0.446|0.47|0.458|0.49|0.47|0.44|0.454|0.46|0.424|0.406|0.394|0.408|0.426|0.43|0.46|0.442|0.422|0.388|0.41|0.396|0.458|0.456|0.5|0.505|0.49|0.47|0.492|0.535|0.55|0.56|0.535|0.52|0.515|0.51|0.525|0.5|0.525|0.525|0.474|0.51|0.51|0.54|0.525|0.545|0.526|0.55|0.565|0.575|0.575|0.58|0.59|0.605|0.66|0.695|0.665|0.695|0.675|0.655|0.655|0.64|0.635|0.615|0.615|0.61|0.635|0.6|0.6|0.575|0.536|0.532|0.516|0.514|0.54|0.543|0.558|0.549|0.55|0.548|0.547|0.511|0.522|0.514|0.5|0.499|0.504|0.536|0.542|0.532|0.53|0.584|0.596|0.589|0.589|0.615|0.632|0.647|0.659|0.648|0.633|0.637|0.633|0.642|0.641|0.62|0.608|0.602|0.64|0.638|0.615|0.628|0.664|0.653|0.675|0.652|0.628|0.635|0.618|0.585|0.589|0.579|0.56|0.574|0.573|0.583|0.58|0.596|0.594|0.585|0.595|0.607|0.62|0.625|0.62|0.595|0.608|0.606|0.605|0.608|0.61|0.62|0.641|0.626|0.686|0.63|0.611|0.622|0.632|0.588|0.581|0.544|0.53|0.524|0.501|0.508|0.604|0.593|0.61|0.613|0.636|0.669|0.682|0.699|0.719|0.701|0.672|0.662|0.659|0.621|0.664|0.657|0.668|0.694|0.699|0.694|0.684|0.697|0.665|0.67|0.659|0.67|0.656|0.652
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|35.84|36.61|36.95|37.22|35.84|37.86|36.02|35.1|35.76|35.86|36.79|35.65|37.09|37.01|37.65|38.16|39.13|39.1|38.87|37.49|39.11|38.75|39.71|39.82|40.21|40.03|40.54|39.6|39.76|38.67|39.48|39.08|40.2|43.26|42.82|43.52|42.77|41.74|40.31|39.49|39.12|38.04|39.3|38.65|39.35|39.51|41.87|38.79|38.42|38.67|37.41|37.79|38.27|38.15|36.43|36.8|34.08|36.18|36.64|36.32|33.23|32.01|31.8|31.62|32.49|32.78|32.6|32.87|32.84|33.24|33.61|33.07|33.53|34.12|34.68|35.98|31.3|30.83|30.29|30.03|31.4|32.87|33.03|32.84|27.78|28.57|28.92|27.37|27.01|31.56|32.52|31.23|33.48|34.25|34.06|34.62|34.1|35.83|34|34.82|34.55|33.94|32.2|32.01|32.97|32.71|32.94|32.73|32.38|31.39|31.31|31.17|31.08|30.13|30.78|30.17|30.85|30.84|29.71|29.53|29.77|28.25|27.62|27.65|27.99|27.56|28.33|29.08|28.51|28.04|27.96|28.23|28.63|29.23|30.13|29.12|28.19|28.1|29.27|28.07|27.41|28.02|27.76|28.12|27.42|27.13|28.04|26.39|25.65|26.54|26.54|27.75|26.3|26.13|26.05|25.49|25.37|24.19|25.16|24.84|25.23|26.95|27.75|28|28.69|28.85|28.76|28.27|27.07|27.13|28.68|28.01|28.35|29.45|29.35|28.93|28.14|28.78|25.92|24.73|25.85|24.99|25.5|25.62|26.14|27.1|26.73|26.72|27.24|28.03|28.73|26.99|26.57|25.17|25.51|25.03|25.78|26.14|24.84|25.7|25.65|23.8|23.89|23.8|24.36|24.19|24.54|23.1|24.19|24.11|23.24|22.86|23.62|24.27|23.99|24.62|25.77|26.02|25.49|25.5|25.66|26.65|26.88|26.84|26.91|26.98|26.87|26.96|26.98|26.44|26.83|26.65|26.04|26.4|26.2|26.62|26.3|26.79|26.95|26.53|26.09|26.17|26.76|26.03|25.53|24.97|24.77|24.72|24.87|24|22.7|22.75
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|177.5|190|186.5|184.5|183.5|184|180|177.5|173|174.5|184.5|185|192|193.5|188.5|197.5|191.5|195.5|201|208.5|206.5|209|216|222|236|238|233|227.5|223|234|243.5|242.5|261|265|248.5|247.5|243.5|233|233|237|242.5||240|239|253.5|232|220.5|216|211.5|214.5|215|226.5|229|214|210|203.5|198.5|201.5|198.5|197|195|191.5|201|200.5|201.5|204.5|199.5|207.5|208.5|205.5|204.5|213|206|206.5|201|205.5|217|214|210|197|195|190|189.5|184|187|175|165|161.5|142|158.5|185.5|183.5|188|188|185.5|188|198|199|190|193|196|189|182|171|175.5|167.5|168.5|162.5|161|156.5|155.5|163|160.5|164.5|160|156.5|155|155|152|150.5|157|154|155|152.5|153.5|157|152|152.5|148.5|143.5|145.5|138|158.5|146.5|140.5|142|109.5|109.5|109.5|108.5|111|105|105.5|104.5|100.5|95||94|94.5|94.2|98.5|90.2|89.7|93.5|82.3||77.38|77.38|72.89|68.78|67.45|67.69|67.69|69.63|70.11|71.32|72.05|73.62|72.17|75.07|70.47|71.68|73.38|71.68|70.72|70.35|69.75|66.72|80.4|81.86|81.37|79.68|77.86|77.74|78.83|79.31|79.07|77.01|78.22|77.38|81.13|79.43|70.96|69.5|69.63|69.99|72.05|71.44|71.44|72.05|72.65|72.65|71.2|72.89|71.08|70.23|73.38|71.81|71.08|69.75|67.81|64.42|65.39|65.39|66.96|66.36|66.48|62.48|64.78|67.57|66.11|65.75|68.66|67.81|66.23|69.02|69.5|74.11|74.23|82.7|85|84.4|84.76|87.18|84.76|85|79.8|78.22|78.83|77.98|77.62|77.38|81.37|80.89|74.83|72.77|68.9|71.44|72.05|68.9|67.57|65.15
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.22|10.12|10.25|9.845|9.375|9.255|8.99|8.86|8.5|7.98|10.1|9.9|10.03|10|9.33|9.24|9.16|9.05|8.8|8.82|8.755|9.01|9.16|9.2|9.16|8.85|9.015|8.87|9.23|8.85|9.415|9.23|9.55|9.8|9.1|9.01|9.27|9.11|9.075|8.9|9.33|7.965|7.3|7.065|7.03|7.17|7.615|7.43|7.15|7.245|6.845|7|6.845|5.975|5.55|5.06|4.8|5.16|5.235|5.52|5.02|4.97|5.1|4.62|4.33|3.95|3.79|3.86|3.88|3.83|3.87|3.88|3.586|3.682|3.46|3.6|3.35|3.63|3.38|2.894|2.43|2.6|2.65|2.68|2.54|2.546|2.21|2.2|2.22|1.8|2.64|2.95|4.12|4.21|4.2|4.19|4.33|4.25|4.29|4.33|4.24|4.1|3.92|3.278|3.234|3.122|3.186|3.07|3.174|3.044|3.03|3.098|2.89|3.222|2.906|2.778|3.06|2.77|2.66|2.422|2.516|2.7|2.762|2.22|2.254|2.47|1.89|1.78|2.13|1.952|1.991|1.459|1.288|1.3|1.314|1.332|1.795|1.811|1.66|1.551|1.557|1.646|1.538|1.578|1.35|1.326|1.315|1.308|1.35|1.277|1.363|1.298|1.274|1.349|1.458|1.37|1.319|1.244|1.27|1.35|1.287|1.225|1.215|1.192|1.254|1.408|1.472|1.44|1.53|1.676|1.645|1.662|1.774|1.808|1.81|1.851|1.902|1.93|1.852|1.94|1.926|1.955|2.06|2.06|2.15|2.28|2.558|2.688|2.86|2.8|2.75|2.586|2.58|2.724|2.758|2.73|2.842|2.85|2.774|3.18|2.93|2.3|2.35|2.196|1.95|1.995|1.94|1.85|2.06|2.09|1.96|1.94|1.91|1.87|1.93|2.01|1.92|1.99|2.07|2.08|2.15|2.21|2.23|2.16|2.08|2.17|2.09|2.37|2.25|2.3|2.19|2.34|3.83|4.02|4.48|4.38|3.95|4.1|3.71|3.38|3.05|3.18|3.06|2.93|2.63|2.72|2.71|2.74|2.72|2.67|2.6|2.63
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93|93.7|93.5|90|91|90.1|89|90.3|87.7|89.2|90.2|88.9|89.4|85.5|85|84.6|85|85|85.2|84.8|84.9|85|85.4|85.9|86.4|93.1|93.3|90.5|92.5|93.7|94.8|94.5|92.9|93.4|93|92.6|93.7|94|89.6|88|86.7||85.8|86.2|87.6|88|88.5|87.8|87.8|88|87.1|89|89.1|87.8|87.9|87.3|86.6|87.5|85.3|86.3|86.2|85.8|88.2|88.4|90.5|90|88.7|87.9|86|85|84.8|85|84.5|86.4|85.7|85.7|87|98.1|94.9|91.8|90.4|91.2|91.3|87.9|87.8|83.6|81.8|81.9|79.5|88.9|88.6|86.4|88.9|88.3|87.6|89.6|93.1|93.3|92.9|92.1|92.2|92.9|93.9|94.4|94|94.6|91.9|86.4|84.4|84|84.4|83.1|81.3|80|80.4|80.5|81.1|80.5|80.5|80.5|80.9|81|83.8|82.5|80.4|81.4|85.2|83.3|84|83.8|85.7|81|77.5|78.5|79.6|76.8|74.4|73.7|74|74|72.1|71.5|70.2|69.6|70.8|68.9||71.9|72.4|72.6|72|68.8|68.1|68.2|65.1|64.5|63.2|65.5|65.8|65.1|64.5|62.9|65.5|65.9|67.2|67|65.7|64.4|65.6|65.2|63.9|63.4|65.5|66.3|65.6|65.6|64.7|63.2|66.3|72|71.4|71.4|71.2|70.6|69.3|69.9|68.1|68.2|68.9|70.2|71.6|71.8|72.7|73.1|71.6|71.6|71.8|69.6|70.2|72.2|72.7|70|69.5|70.2|69.4|69|69.9|68.1|70.2|69.7|69.4|69.3|69.2|67.8|68.2|69.1|67.4|66.2|65.9|65.2|63.6|62.1|61.8|62.2|62.1|62.6|63.8|65.3|65.9|72|70.2|68.3|67.3|67.8|69.1|68.3|67.5|68.9|68.6|69.2|67.6|67.7|68.5|69.9|70|67|66.3|66.2|67.3|67.8|65.9|62.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|234|243.5|237.5|234|242.5|220|209|223|241|247.5|253.5|248|245.5|236|219|228.5|246|237.5|239.5|247|247|266|269|261.5|262|269.5|284.5|270.5|250|262|245|247.5|245.5|251|246|247.5|218.5|223|205|203.5|205||197|188|200.5|193.5|191|191.5|189|190.5|195|188|186|190|187|192|189.5|190|179.5|165|171|167.5|180|188|199|200.5|192|186.5|179|180.5|168|176|156.5|163.5|159|162|154.5|156.5|144|135|118.5|118|127.5|118.5|116.5|115|107.5|105.5|104|120|144.5|148.5|153.5|153|148|152|155|156|156|155|158|157|154|153.5|152|148.5|149.5|165|169|167.5|174|165|166.5|164.5|171.5|178|176.5|185|182.5|176|177|185|185.5|203.81|193.81|197.14|200|201.91|193.33|196.19|197.62|204.76|208.09|201.43|197.62|208.09|204.29|199.05|200|205.71|199.52|196.19|186.19|178.57|182.86|185.71||180.95|178.09|174.29|170.95|171.43|161.91|153.81|160.48|163.81|171.43|169.52|166.19|156.19|154.76|155.24|155.71|146.19|144.29|144.29|150|143.33|143.81|151.43|150.48|143.33|137.62|131.43|129.05|129.52|125.24|127.62|130.48|124.29|128.57|129.52|130|129.05|130|131.91|133.81|132.38|135.71|133.81|130|130.95|129.52|124.76|126.19|131.43|127.62|120.48|122.38|126.67|129.05|131.43|123.33|122.86|119.05|118.09|117.62|114.76|111.91|116.19|116.19|126.19|132.38|129.52|132.38|125.24|127.14|125.71|127.62|130|130.95|136.67|136.19|131.43|127.14|131.91|129.05|132.38|132.86|136.19|140|139.05|132.86|132.38|130.95|129.52|130.48|122.86|121.43|120.95|117.62|114.29|117.62|118.57|124.29|124.76|120|117.14|118.57|116.67|111.91|110
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|251|268.5|221|211.5|213|191|185|188.5|189.5|207.5|213.5|218|231.5|226.5|228|266.5|308|280|293|293|299.0719|315.358|286.2404|311.4099|314.8645|310.9163|325.7219|247.746|228.9924|299.5654|325.7219|372.1126|374.0866|361.7487|296.6043|288.2145|286.2404|209.7452|205.797|210.2387|203.8229||170.2637|125.3536|152.9906|152.4971|139.6656|121.4054|101.6647|90.8073|70.3757|46.9829|41.8997|37.8528|36.5203|34.9411|34.5956|36.5697|35.5333|36.7671|34.2995|33.1644|35.9775|34.5463|37.7048|33.5099|31.4864|34.8917|34.645|34.1514|32.8189|32.3748|33.5592|32.967|31.0916|28.624|27.5383|28.3773|26.8474|26.7487|25.959|27.489|27.637|26.6993|26.8474|25.3668|23.7876|23.0473|20.9252|24.8733|31.7332|31.6839|33.7566|33.4605|32.8189|33.4112|37.5074|37.2113|37.3593|36.619|37.6554|37.2606|38.5931|38.1489|37.0139|37.0139|38.5438|37.9022|39.0373|40.5178|38.9879|34.5956|35.8788|37.0632|37.4087|38.297|38.4451|39.3334|39.136|37.7541|36.5203|38.3463|40.0243|38.8892|38.3463|40.1724|37.5074|38.4944|37.3593|37.1619|39.6295|35.7307|37.8528|40.962|45.4037|45.4037|46.0946|45.2556|46.44|44.9101|48.0687|40.2711|39.136|40.7646|40.9126|39.1853||37.0632|36.8164|37.1126|37.9022|36.0268|36.4216|37.458|36.471|36.3229|38.8399|37.1126|35.3359|36.471|39.5801|36.5697|36.0762|38.1983|40.962|44.1008|45.5024|47.97|45.6702|48.4733|51.4246|50.4869|54.2771|49.5492|45.3247|45.0977|43.3802|40.6659|36.7177|38.3167|42.8768|35.4839|34.3489|35.0398|30.5981|29.6111|28.5352|24.7746|24.3798|24.6759|24.7746|24.972|25.2583|24.972|24.0541|24.1626|24.5969|23.906|24.0639|26.4427|26.7585|27.0053|27.0941|26.6895|26.8375|26.7783|27.637|26.5513|27.6271|28.3279|26.65|27.5284|28.6537|28.3773|28.555|29.8085|29.7098|29.69|30.9534|31.9898|32.5722|31.7529|32.8683|31.3877|33.0657|33.6086|30.7166|30.381|30.5981|30.2033|28.5253|28.7129|29.0189|29.6111|28.8708|29.1176|28.0614|29.315|29.4926|29.6407|29.996|29.9862|31.289|30.1046|30.6968|31.6246|31.2989|32.1675|31.6246|30.9041|30.7067|30.1342
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|45.2|47.3|45.75|46.7|46.15|45.2|45.1|45.2|46.1|52.1|53.3|57|60.9|56.6|53.5|56.4|56.2|53.3|50.7|55.2|49.75|47.55|47.55|48.25|48.1|45.2|44.95|42.35|42.35|45.9|47.7|48|46.65|46.85|44.2|44.65|43.5|37.4|37.1|37.7|37.35||34.35|33.65|37.25|35.55|35.1|34.35|34.4|34.7|37.15|35.7|31.25|30.2|29.5|28.9|28.15|29.35|28.85|28.65|28.55|27.25|29.9|28.55|29.1|29.4|29.25|31.9|31.9|31.9|31.45|31.75|32|33.4|33.55|34.8|33.25|33.35|30.9|31.4|30.8|32.2|30.7|29.3|29|28.45|26.95|26.15|25.95|26.95|30.55|29.45|30.85|31.05|30|30|33.25|33.85|34|34.2|35.3|35.2|35.3|34.85|34.25|35.15|36.25|35.8|30.55|31.2|31.75|32.3|32.3|31.55|33.4|34|32.9|30.8|30|29.6|28.95|27.8|28.2|26.05|25.3|24.45|23.85|24.3|23.55|23.35|23.3|23.5|24.9|25.95|27.35|27|27.55|27.45|27.2|26.2|26.95|24.3|24.6|25.55|25.2|25.4||24.65|25.5|24.9|24.4|25.2|26.1|25.7|27.05|27.3|27.3|25.7|26.2|26.15|24.6|23.35|25.88|25.88|24.89|26.05|25.77|22.41|22.96|23.19|23.3|23.13|24.89|25|24.67|24.73|24.62|23.46|25.39|27.32|25.55|25.17|24.01|23.9|22.85|23.96|23.13|22.41|24.29|25.44|26.27|26.49|26.1|28.31|28.69|27.98|27.65|25.88|26.21|29.3|29.24|29.63|28.91|29.63|29.19|28.97|29.57|30.18|30.95|30.62|30.68|31.12|34.7|33.04|34.36|36.02|37.06|33.37|31.78|31.01|31.06|30.4|28.86|28.25|30.73|32|33.15|33.26|34.14|33.76|33.43|34.14|35.63|36.62|34.75|33.48|30.9|30.51|29.35|29.3|28.31|28.36|30.18|29.9|28.64|29.79|27.59|26.82|27.26|28.31|27.21|27.87
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|371.75|357.4|343.45|345.75|331.35|332.75|350.45|349.95|358.7|364.95|379.25|381.5|380.2|335.1|329.65|318.75|278.3|296.45|278.6|268.8|280.9|279.9|256.35|250.45|255.35|245.85|224.55|227.25|220.1|227.35|226.95|224.45|222.05|218.9|218.2|198.7|199.45|206.25|198.85|181.3|206.75|198.15|179.2|162.2|162.65|159.95|154.3|142.5|141.4|140.25|140.75|139.4|127.05|123.9|122.2|114.5|106.55|105.3|108.1|110.7|115.9|109.9|116.85|131.55|115.25|111.95|111.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|813.6|799|823.95|850.05|835.5|830.1|939.75|945.45|929|907.5|903.35|896.7|795.3|775.05|756.05|777.7|783.95|763.65|762.1|789.45|784.7|824.3|790.35|807.4|829.7|810.5|791.85|727.25|680.65|724.05|698.6|683.15|708.4|730.9|798.2|733.95|744.45|745.85|710.1|716.8|707.2|622.4|604.55|559.3|564.65|547.55|557.45|522.9|531.55|570|543|539.4|521.55|513.4|491.15|462.15|426.95|420.55|405.65|419.4|410.05|400.15|416.7|418.6|437.35|469.75|464.4|440.2|446.3|415.95|400.65|390.05|385.5|389.95|396.55|377.7|310.7|314.9|306.1|283.35|297.7|312.05|332.25|297.95|324.8|260.7|260.3|286.35|294.1|363.7|400.4|415.25|451.1|469.45|480.35|512.8|516.3|515.7|485.85|501.65|478.85|438.8|439.2|460|466.9|475.55|460.85|470.1|478.45|480.2|460.2|457.2|465.95|475.3|452.35|456.4|427.1|425|402.2|407.2|421|431.2|440.35|449.95|476.1|509.95|510.9|527.4|526.45|532.7|544.1|524.25|520.4|525.7|543.6|545.2|548.5|555.25|580.2|566.45|550.15|547.35|517.65|523.2|509.55|517|533.6|526.9|520.05|519.95|513|529.95|532.2|526.65|532.75|525.7|508.65|517.5|525.65|544.15|532.75|517.9|534.15|537.05|514.8|580.8|623.7|628.35|638.9|660.45|655.1|653.85|635.65|663.45|626.4|646.9|648.95|630.95|625.3|625.95|641.5|620.05|621.6|576.1|594.65|581.6|596.25|586|597.55|593.05|581.4|551.3|557.5|595.85|574.05|554.65|573.65|545.4|529.65|513.6|548.25|556.15|570.25|566.05|585.25|582.55|537.35|502.2|488.6|498|476.15|485.3|500.6|510.7|509.3|510.55|449.9|439.85|433.5|474.45|435.8|404.15|392.55|390.5|373.15|400.5|408.3|426.4|416.35|428.75|429.65|441.75|411.55|405.6|411.8|398|385.05|392.85|405.35|400.85|398.9|403|401.85|386|379.7|368.95|363.2|367.3|335.95|335.15|341.35|335.85
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.8|46.65|47.8|44.55|44.95|45.15|44.75|44.6|44.8|45.1|47.35|47.95|48.25|47.45|47.55|48.9|49.45|49.05|47.9|45.75|45|43.3|43.6|42.2|42.4|41.95|42.65|43|42.8|44.7|45.25|45.35|43.6|43.75|43.55|43.5|44.25|44.95|44.95|45.2|44.1||43.6|42.6|43.1|45.05|45.9|45.85|46.45|45.6|44.35|43.5|43.85|43.25|43.4|41.9|41.5|42.55|42.9|44.7|43|41.5|42.4091|42.0909|41.6364|41.4546|40.3182|39.1818|38.9545|38.9091|38.9091|39|39.2273|39.8636|39.9091|39.5455|39.6364|42.9546|40.3182|40.0909|39.5909|39.8182|39.6818|36.8636|37.5455|36.9545|36.2727|35.9545|31.8182|36.7273|41.1364|40.7727|41.3636|41.6818|41.1364|41.1364|42.8182|42.5909|42.0455|42.1818|42.1818|41.3182|42.0455|42.3636|42.3182|42.3182|42.6818|42.7727|42.6818|42.9546|41.7273|41.1818|41.5455|45.3636|45.2727|44.9091|44.8182|45|44.7273|44.3636|43.8182|44|44.6364|45|44.6818|45.1364|44.9546|45.4546|44.0909|44.0909|44.3636|43.7727|43.1818|43.6818|44.7727|44.3636|44.4546|44.6364|45.9091|46.1818|44.7727|43.8182|43.3182|43.4091|43.5909|42.9091||43.5909|43.2727|42.3636|42.0909|41.1364|40.9091|41.7273|42.2273|42.0909|42.6364|41.7273|42.3182|42|42|40.3636|41.7273|42.0455|42.5|44|44.2727|43.1818|41|45.3636|44.0909|43.4546|43.6364|43.0455|42|41.6818|41.4546|39.9545|41.1364|41.5455|41.7273|43.2727|42.0909|41.8182|41.7273|41.1818|41.2273|41.3182|41.1818|41.0455|41.0909|41.0455|40.6818|40.5455|40.3636|40|40.6818|39.6364|39.5909|41.4546|42.2273|38.9545|38.9091|39.1818|38.4545|37.9545|37.7273|36|36.0455|36.4545|36.4545|36.5455|37.2727|36.9091|36.7273|36.9545|36.5455|37.3636|38.4545|39.6818|43.6818|43.9091|43.5455|42.9091|42.6364|43.2727|45.6364|45.9091|46|45.8182|45.8182|45.5455|45.9091|45.5455|45.7273|45.5455|45.5455|46|46.0909|46.2727|45.4546|46.1818|47.3636|48.4546|49|46.4546|46.0909|46|45.3636|44.7273|44.0909|42.4546
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1859.35|1889.75|1896.7|1905.9|1917.65|1937.55|1887.2|1875.7|1928.9|1943.4|2097.75|2092.6001|2097.05|1932.9|1960.1|1928.1|1948.65|2000.7|2023.55|2046.7|2073.6001|2151.05|2116.5|1983.2|1963.4|1929.15|1952.65|1985|1875.95|1829|1862.75|1872.45|1901.1|1966.85|2053.3501|1918.25|1869.35|1930.3|1898.45|1819.25|1868.15|1967.15|1999.75|1954.15|2077.6001|2099.8999|2000.8|1968.1|1996.4|2020.05|1978.3|2028|1856.35|1801.3|1729.95|1725.15|1699.2|1748.3|1729.65|1765.8|1841.8|1738.05|1865.65|1747.75|1812.1|1826.65|1751.85|1705.1|1666.3|1654.15|1695.15|1679.55|1634.85|1608.6|1625.2|1614.65|1646.45|1682.95|1663.85|1647.9|1631.05|1565.4|1608.15|1487.45|1440.05|1260.75|1277.1|1243.75|1377.75|1777.1|1789.1|1788.65|1890|1874.05|1922.8|1776.2|1745.25|1668.45|1638.3|1648.6|1683.55|1602.6|1646.1|1648.95|1644.25|1635.6|1647.25|1686|1679.85|1672.7|1749.5|1677.6|1667.5|1787.35|1649.55|1572.15|1507.2|1534.65|1599.5|1649|1680.05|1709.4|1722.4|1755.2|1748.9|1803.55|1793.55|1759.35|1728|1826.55|1788.4|1755.35|1647.3|1742.4|1759.9|1803.2|1807.55|1773.35|1709.75|1796.1|1712.3|1759.25|1829.8|1776.4|1701.4|1695.55|1661.2|1599.85|1612.1|1682.35|1659.3|1648.45|1679.65|1612.05|1621.4|1676.65|1699.85|1570.3|1681.55|1752|1708.65|1699.15|1524.5|1518.4|1697.95|1778.1|1788|1763.5|1731.3|1758.75|1718.25|1824.85|1714.4|1701|1649.25|1599.95|1606.2|1541.6|1500.1|1518.6|1549.6|1545.65|1562.2|1565.85|1564.4|1462.35|1409|1435.65|1415.1|1420.15|1429.35|1441.4|1403.65|1347.05|1446.3|1443.5|1474.25|1450.05|1446.7|1428.9|1600.45|1599.8|1641.1|1597.75|1550.35|1620.55|1650.45|1504.2|1480.3|1440.75|1392.65|1401.45|1377.15|1374.5|1407.55|1400.9|1383.65|1328.7|1355.05|1306.55|1312.6|1315.15|1345.35|1414.9|1388.25|1437.65|1455.3|1375.8|1409.65|1417.9|1395.3|1381.85|1422|1358.35|1480.9|1385.7|1419.1|1486.2|1539.4|1507|1521.6|1528.8|1548.7|1587.85|1507.9|1503.9|1453.3|1443.9|1475.7|1505.8|1366.95|1368.8
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.49|1.44|1.53|1.54|1.58|1.56|1.62|1.64|1.59|1.7|1.49|1.44|1.46|1.48|1.46|1.46|1.49|1.38|1.42|1.37|1.35|1.34|1.34|1.44|1.35|1.38|1.22|1.17|2.64|2.73|2.78|2.74|2.82|2.89|2.99|2.85|2.9|2.75|2.9|3|2.9|3.05|2.91|2.74|2.73|2.6|2.31|2.59|2.65|2.56|2.6|2.7|2.4|2.4|2.36|2.44|2.34|2.36|2.52|2.37|2.24|2.1|1.98|1.88|2.05|1.88|1.87|1.63|1.5|1.39|1.26|1.26|1.06|1|0.98|0.975|1.01|0.89|0.885|0.9|0.9|0.92|0.925|0.9|0.93|0.94|0.75|0.75|0.725|0.945|1.22|1.28|1.35|1.44|1.41|1.35|1.49|1.48|1.4|1.37|1.37|1.34|1.34|1.32|1.34|1.35|1.35|1.37|1.37|1.37|1.33|1.29|1.32|1.36|1.35|1.3|1.29|1.26|1.28|1.14|1.14|1.17|1.2|1.2|1.2|1.15|1.1|1.15|1.02|1.02|0.99|0.955|1.03|1.05|1.09|1.15|1.1|1.07|1.09|1.07|1.03|0.985|1.03|1.09|0.985|0.935|0.84|0.81|0.805|0.835|0.85|0.735|0.72|0.7|1.17|1.34|1.59|1.59|1.65|1.57|1.62|1.58|1.65|1.64|1.69|1.73|1.51|1.54|1.57|1.58|1.52|1.63|1.63|1.69|1.67|1.66|1.67|1.68|1.55|1.58|1.7|1.81|1.84|1.85|1.86|1.88|1.85|1.752|1.704|1.872|1.76|1.896|2.032|2.12|2.024|2.352|2.376|2.344|2.344|2.424|2.464|2.416|2.456|2.416|2.408|2.4|2.448|2.416|2.528|2.504|2.4|2.456|2.44|2.456|2.504|2.472|2.4|2.128|2.064|2.08|1.976|1.896|1.896|1.832|1.68|1.736|1.76|1.672|1.584|1.592|1.656|1.656|1.664|1.6|1.608|1.52|1.632|1.608|1.608|1.6|1.512|1.464|1.496|1.384|1.384|1.44|1.368|1.256|1.264|1.272|1.28|1.2
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|59|61.9|59.7|60.2|58.6|57.1|56.4|56.4|57.2|62.4|63.1|65.3|67.2|63.1|60.2|65.5|71.6|64.1|60.5|60.5|56.5|57.1|55|54.6|53.3|52.5|50.2|47.85|48.1|51.9|54.6|51.6|50.1|52.4|52.2|52.1|53.1|52|50.3|50.6|51.1||50.3|48.65|52.5|47.25|47.05|45.25|45.9|44.8|45.05|45.45|44.4|42.4|40.8|39.25|37.7|39.05|38.4|39.3|37.75|37|39.8|38.85|39.85|38.55|38.85|43.25|44.4|43.7|46.4|44.65|42.7|42.65|39.95|38.15|37|38.3|37.4|37.9|37.2|37.95|36.6|35.25|34.65|33.7|31.2|30.65|30.05|33.2|36.4|34.1|35.3|36.35|34.85|34.4|37.45|37.55|36.95|36.8|37.15|36.5|37.5|36.9|34.9|35.55|36.2|36.6|37.6|37.2|34.31|33.03|34.51|32.73|34.66|33.67|33.12|32.93|30.45|28.87|27.74|28.03|29.57|28.43|30.9|30.36|29.37|29.17|28.87|28.18|28.33|28.33|28.08|29.07|31|30.7|30.95|30.21|30.01|29.76|30.75|28.87|28.63|29.66|28.68|28.43||27.93|28.03|27.83|27.09|26.15|26.75|27.14|28.08|28.63|29.42|28.08|28.72|28.53|28.23|26.25|28.28|29.17|31.89|33.42|33.87|32.83|34.06|34.46|33.42|33.97|35.99|35.74|35.6|35.3|35.5|36.54|37.52|37.67|39.21|37.08|36.29|37.18|35.7|36.59|35.3|34.46|36.59|36.73|36.34|36.78|36.44|37.08|37.08|36.59|36.54|34.16|34.51|37.77|36.34|35.84|35.45|34.81|32.58|31.99|31.15|31.74|30.5|30.8|29.52|28.08|27.24|26.1|25.76|26.1|25.76|25.02|25.61|26.3|26.05|26.05|25.86|25.51|25.91|28.18|27.74|27.88|27.49|27.44|27.24|26.94|26.85|27.29|26.3|26.55|26.3|26.3|26.65|26.5|25.81|26.1|27.59|27.39|27.49|27.39|26.8|27.39|27.14|26.4|25.71|24.03
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|125600|115400|116600|108200|104400|100200|104500|93700|97600|96400|81700|79100|68300|54500|56800|59800|58100|57400|56600|60600|49800|47100|48450|48600|43900|43750|46400|45400|45950|49750|50500|48150|47750|43200|41800|41700|43050|38100|38250|39400|45300|46000|45450|44300|49350|49000|47850|46450|45500|47650|46700|45350|46900|43300|43550|43950|36400|37800|40950|45950|44600|40450|51000|45550|48800|51300|46750|46300|47850|42400|40800|35550|36500|35800|35250|36550|31400|30750|30100|28550|21650|21300|18700|16150|17550|16000|12300|11800|10650|13300|18000|16800|18700|21050|20350|18550|19400|19250|19050|17250|17300|16500|16200|15350|14950|15150|17000|17700|18750|17200|17350|17050|16600|16950|19400|19950|20650|21700|21500|20400|19850|19000|20300|23150|20800|17700|16650|16100|16400|17350|14400|14100|15150|17050|16400|15500|17200|18250|18250|18100|18800|18650|19650|20800|20600|21150|19950|19600|19650|20300|18700|15500|17500|18050|14150|17100|17850|16450|18500|19800|19600|17900|21150|22350|23350|26900|25500|27850|30150|29600|29100|28800|28800|31000|31900|30500|27100|24800|24000|25050|23200|23500|22950|22000|20350|20950|18850|20650|21400|18250|16250|17550|16500|16850|16150|14900|16500|14400|13900|16000|18850|17650|16850|18200|14500|13700|14100|12400|13550|13900|11750|8100|7870|8430|7720|9010||9050|8850|8200|6870|7400|6900|7340|7860|7960|7680|7240|7130|7150|6630|6420|5650|5460|5820|5470|4985|5000|5130|4755|4435|4530|4510|4600|4730|4640|4265|4045|4020|4215|4300|4660
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|37.91|42.12|43.61|43.68|43.22|46.86|45.63|41.96|41.99|42.02|41.35|40.11|40.96|39.65|38.42|38.83|38.62|40.37|39.57|36.29|37.03|36.07|36.11|36.84|38.06|33.02|33.03|31.53|32.13|32.24|32.95|35.76|34.38|30.84|30.28|31.45|30.8|28.56|26.98|25.44|24.75|24.34|23.77|23.11|23.05|24.27|26.86|25.89|25.98|25.63|27.05|28.61|27.53|24.15|20.94|19.55|18.25|21.51|22.04|21.58|21.09|20.11|19.62|21.15|21.62|22.96|21.76|21.13|20.23|21.66|22.25|21.04|21.75|23.41|22.51|23.32|24.94|23.92|18.75|18.48|18.84|20.08|19.87|21.48|16.65|14.59|14.27|16.14|18.52|33.2|40.96|39.92|43.91|45.89|45.24|45.76|45.53|49.42|50.68|51.89|50.41|51.72|52.81|51.77|52.98|53.24|52.84|52.75|52.31|49.27|47.77|48.96|47.88|45.24|45.39|44.95|43.3|42.74|39.85|39.68|40.71|40.38|36.89|36.34|37.93|37.12|37.78|39.7|37.57|36.13|38.29|40.64|41.79|42.76|43.52|42.39|44.85|45|42.75|40.67|42.34|42.76|45.56|47.98|51.11|52.47|51.41|52.22|51.36|51.85|54.67|52.68|51.7|49.9|49.24|50.11|51.01|48.63|47.55|52.47|52.59|56.21|57.93|59.26|60.71|63.67|64.65|66.84|67.32|68.06|67.62|66|64.26|65.5|65.47|67.67|66.77|69.15|68.4|66.16|63.68|64.33|64.02|68.55|68.83|69.75|68.57|68.95|70.11|68.52|65.54|63.53|64.53|64.99|64.58|63.71|64.19|62.28|61.26|62.11|61.99|63.72|62.95|65.26|64.37|63.69|65.51|62.89|61.65|61.28|58.39|56.92|57.24|56.08|58.66|59.95|64.13|66.97|64.93|63.5|63.68|64.01|65.73|67.86|68|70.41|67.16|69.39|69.84|69.46|68.69|69.73|69.85|69.03|68.02|69.39|68.02|70.27|69.26|66.89|64.36|62.89|64.43|62.39|64.04|59.94|57.48|56.62|56.78|58.16|58.56|57.88
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|53|56.6|57.2|61.3|59.4|57.7|56.7|55.9|55.7|62.9|62.4|65.6|67.3|69.1|58.2|56.8|61.7|59.2|57.2|53.3|46.9|45.2|45.8|44.5|44.2|41.95|42.55|39.65|38.55|42.55|47.2|46|45.05|46.7|44.9|45.9|44.05|44.25|43.9|45.9|46.15||47.55|41.65|42.2|39.9|38.55|38.65|38.45|37.9|39.45|38.85|37.15|35.2|34.8|33.95|33.35|34.15|33.3|33.25|32.65|30.9|34.1|32.6|32.75|33.35|32.7|34.8|35.45|34.95|32.25|30.5|30.3|32.3|30.85|30.35|30.45|30.65|28.15|28.05|27.15|28.05|26.35|25.5|25.25|24.2|20.85|20.8|20.5|23.8|27.4|26.4|27.7|27.55|26.85|27.35|29.7|29.6|29.2|30.4|30.8|30.7|28.65|28.45|27.6|27.75|27.65|27.75|28.3|27.9|27.4|27.55|27.85|27.9|28.8|28|28.3|27.3|27.7|29.05|28.75|29.1|31.7|29.95|29.75|29.25|28.95|28.3|27.8|26.65|27.2|26.45|27.35|29.2|31.7|31.65|31.6|30.85|29.5|28.5|29.95|28.7|29|30|30|29||29.75|28.9|27.35|26.9|25.35|26|26.5|27.75|27.5|29.5|28.5|29.7|28.2|27.8|25.3|27.4|28.85|34.4|36.5|37.55|36.9|37.2|38.15|35.6|37.5|39.7|37.45|37.15|36.55|34.2|32.65|33.75|34.2|36.5|35.8|35.5|35.15|35.3|34.7|33.55|33.4|35.65|36.2|38.05|37.9|37.2|37.9|37.15|35.15|35.9|32.1|31.05|37.25|38.9|40.05|40.5|38.15|37.55|37.8|36.25|38.1|38.8|39.6|41.45|38.3|31.55|28.2|28|28.3|27.9|27.1|27.15|28.2|28.1|28.85|29.05|28.7|28.25|28.05|27.6|27.9|27.2|27.2|27|27.05|27.4|27.8|26.3|25.5|25.8|25.2|25.2|24.8|24.25|24.3|25.25|24.75|25.2|25.75|25.4|25.6|26.3|25.8|24.2|23.9
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|3062.3999|3146.8|3094.55|3046.5|2962.2|2812.25|2642.8501|2839.8501|2781.5|3055.3999|3145.6001|3008.3999|2836|2726|2745.75|2679.55|2886.6001|2844.75|2830.95|2833.95|2997.8|2884.45|2954.05|2761.75|2972.8999|2527.6001|2524.1499|2283.3|2333.6499|2275.6499|2395.05|2386.8999|2483.3501|2483.3501|2159.6499|2079.25|1919.25|1906.55|1928.6|1959.3|1970.65|2039.3|2166.1001|2063.3501|2184.5|2163.3|2114.6001|2015|1949.1|1874.8|1990.4|1995.05|2234.3999|2136.6499|1912.15|1980.7|1967.5|1938.05|1884.4|1966.95|1786.25|1752.6|1868|1755.7|1785.85|1836.15|1750.8|1674.3|1656.1|1574.15|1554.35|1509.3|1485.7|1358.55|1406.3|1479.35|1452.75|1453.6|1384.95|1282.5|1283.5|1204.25|1262.65|1194.25|1252.05|1361.05|1233.9|1372.65|1553.6|1683.9|1762.55|1850.55|1827.65|1769.65|1660.5|1654.6|1675.05|1653.1|1622.3|1403.8|1420.65|1320.75|1294.8|1358.3|1394.75|1424.85|1377.2|1357.1|1430.2|1408.35|1364.4|1284.2|1229.6|1277.45|1249.4|1275.4|1194.25|1162|1044.3|1027.6|1060.9|1030.3|1012.2|1031.3|1068.2|977.4|971.3|991.5|973.6|963.15|966.45|950|919.95|946|950.15|948.8|970.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|85.4|87.6|81.5|80.9|82.9|85|72.9|75.9|73.6|83.7|78.8|75.3|75.3|69|70.9|71|79.4|75.2|74.8|79.3|80.4|78.7|80.7|77.2|70.3|70.3|71.6|64.9|60.3|69.9|71.2|66.6|68.4|69.5|67.4|67.2|64.8|64.2|63.7|66.4|68.3||64.4|65.9|70.2|74.7|67.9|66.1|67.6|67.4|69|71|75|76.5|74.9|68|67.3|69.6|68.1|68|67.1|65.2|67.3|62.5|68.1|64.6|63.8|56.6|47.05|47.2|48.55|46.45|42|40.85|40.95|41.35|39.3|40.9|39.95|37.35|38.4|40.7|40.8|37.3|35.25|32.15|30.25|29|28.4|30.2|34.45|33|33.8|34.95|33.05|34.15|40|39.75|39.15|41.25|41.35|41.15|39.2|39.95|39.65|39.7|40.95|41.55|41.55|43.35|43.3|42.65|41.85|38|41.45|42.85|43.25|42.2|44.9|43.45|42.3|39.1|45.3|40.25|41|40.55|38.45|38|35.1|32.8|33.6|32.2|36|40.8|44.05|39.8|42|39.15|35.7|34.2|35.2|32|32.4|33.65|29.65|28.95||25.05|25.05|25.45|26.4|24.2|25.25|25.15|25.1|24.4|23.25|21.25|21.9|21.2|21.4|20.25|21.2|22.45|26.5|27.25|28|28.4|27.7|29.25|27|27.45|29.15|28.7|29|27.6|28|27|28.65|29.8|30.65|31.65|30.3|29.5|28.3|27.75|27.2|26.2|27.9|28.7|29|29.6|29|30.25|29.8|29.7|29.7|26.9|26.6|30.3|31.6|30.3|30.65|32.3|32.4|30.75|32|31.9|32.8|31.05|29.25|29.25|28.85|28.45|28.15|27.5|27|25.85|27.65|28|28.2|27.85|26.8|25.65|25.85|26.95|26.25|26|25.9|26.2|26.65|26.4|26.7|25.7|25.85|26.3|25.5|25.95|24.6|25.1|24.75|24.75|25.85|26.15|26.35|27.3|26.4|26.55|26.3|26.9|24.9|25.1
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|146.45|144.65|149.7|147.5|143.7|143.05|153.25|146.05|144.6|144.35|143.4|145.45|144.25|152.65|159.2|173.22|165.4|163.62|161.1|163.05|157.12|144.75|131.98|134.37|137.39|124|108.56|90.78|91.49|89.12|88.16|84.58|86.33|87.49|90.9|81.04|77.58|88.73|89.66|90.4|88.58|80.03|76.33|66.69|68.2|68.35|66.99|65.98|65.68|66.49|64.02|66.89|64.91|68.2|62|58.47|64|63.11|63.63|58.89|58|58.29|58.81|55.06|55.6|57.31|57.11|54.05|43.13|44.71|48.07|46.83|45.45|44.04|44.46|40.68|42.19|42.53|42.83|43.47|42.95|39.47|36.68|34.48|38.56|40.93|32.83|30.78|36.83|53.97|54|54.32|59.8|59.28|62.2|56.76|57.11|58.07|57.45|57.77|57.8|57.23|57.38|54.24|56.49|55.85|56.81|56.44|57.73|57.11|54.44|52.96|54.19|54.27|56.96|54.32|54.29|53.6|51.16|50.76|45.65|51.87|53.38|50.29|50.07|50.78|53.82|55.08|51.82|49.77|49.48|48.19|45.33|44.68|47.18|47.52|48.34|47.82|48.29|50.66|47.92|49.6|46.66|44.19|40.71|40.31|33.47|35.87|34.21|39.52|41.25|42.95|43.47|43.23|42.61|42.31|45.05|44.16|45.92|45.67|42.53|41|42.56|43.62|44.39|46.39|47.77|55.23|53.97|51.9|45.23|47.23|50.29|51.48|60.05|55.8|56.27|58.54|54.07|59.43|61.23|57.95|57.85|60.47|63.85|64.99|65.46|69.51|72.42|76.5|76.7|72.52|67.78|67.95|67.51|69.8|73.14|72.84|70.1|76.84|90.87|93.64|94.83|90.4|86.25|89.94|90.63|90.03|93.69|91.49|93.49|101.3|85.59|77.56|76.3|77.29|77.02|77.14|74.82|80.57|78.99|74.23|73.06|73.39|70.84|71.53|73.34|73.98|72.13|67.83|64.69|64.17|66.54|69.14|72.5|62.49|63.18|63.55|63.51|61.65|62.22|57.16|56.22|54.37|53.06|53.97|53.82|51.11|53.16|53.67|50.55|51.23
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.54|1.54|1.53|1.51|1.39|1.34|1.34|1.34|1.36|1.39|1.39|1.38|1.41|1.43|1.39|1.4|1.38|1.36|1.34|1.34|1.35|1.35|1.35|1.39|1.36|1.38|1.38|1.34|1.29|1.29|1.28|1.3|1.33|1.28|1.27|1.25|1.25|1.27|1.26|1.26|1.24|1.26|1.22|1.27|1.36|1.36|1.32|1.28|1.25|1.26|1.29|1.24|1.25|1.16|1.14|1.08|1.1|1.11|1.11|1.09|1.13|1.11|1.15|1.15|1.16|1.17|1.18|1.15|1.14|1.15|1.12|1.16|1.16|1.2|1.19|1.13|1.17|1.15|1.06|1.01|1|1.04|1.14|1.07|1.02|0.915|0.87|0.975|1.01|1.12|1.24|1.4|1.57|1.55|1.49|1.52|1.59|1.6|1.57|1.58|1.56|1.54|1.47|1.49|1.45|1.43|1.4|1.47|1.36|1.37|1.37|1.33|1.23|1.23|1.22|1.22|1.21|1.2|1.21|1.19|1.2|1.14|1.11|1.08|1.08|1.06|1.04|1.05|1.07||1.03|0.992|1|1.03|0.982|1.03|1.02|1.01|0.984|0.94|0.912|0.92|0.93|0.948|0.93|0.93|1|1|0.999|1.03|1.04|1.05|1.01|0.98|1|1|1.02|1.04|1.02|1.03|1.01|0.98|0.954|0.958|0.957|0.96|0.969|0.987|0.998|1.01|1.01|1.01|1.05|1.05|1.05|1.08|1.05|1|0.979|1|1.13|1.13|1.16|1.15|1.19|1.17|1.2|1.22|1.2|1.18|1.2|1.14|1.17|1.31|1.3|1.3|1.3|1.3|1.28|1.31|1.31|1.31|1.29|1.24|1.24|1.24|1.22|1.24|1.24|1.24|1.24|1.22|1.26|1.23|1.23|1.21|1.17|1.14|1.13|1.13|1.13|1.12|1.13|1.12|1.15|1.11|1.06|1.07|1.04|1.02|1.02|1|1.04|1.02|1.01|0.972|1|1.03|1.03|1.04|1.04|1.06|1.1|1.06|1.09|1.09|1.19|1.26|1.21|1.23|1.27|1.38
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|101.25|102.9|108.45|105.4|100.5|117.05|112|101.6|96.95|95.85|100.45|102.55|103.15|89.4|77.45|84.95|92.55|95.85|100.45|105.65|109.55|109.4|116.75|114.9|148.3|105.75|91.95|101.1|95.8|97.05|94.75|87.8|91.75|97.65|89.3|94.2|92.2|75.55|74.35|55.2|55.85|57.25|52.3|51.3|52.85|54.1|53.45|50.15|47.9|47.35|44.45|59.6|38.5|38|36.15|37.7|35.75|35.35|36|36.6|37.05|36.6|37.4|37.4|37.6|39.25|39.15|37.15|36.65|35.4|35|35.5|34.8|35.9|36.75|38|38|38.9|36.4|33|32.35|29.9|31.65|30.65|30.9|30.4|26.75|27.6|29.05|30.95|44.1|47.3|57.65|59.6|60.85|61.05|63.55|64.6|61.2|63.25|60.25|61.9|61.3|59.8|63.6|60.5|60.85|68.7|67.9|64.2|64.15|62.45|60.1|67|63.85|64.6|58.35|58.4|58.6|59.35|60.55|61.45|62.9|60.95|63.85|63.65|51.35|47.9|48.5|47.35|50.35|46.8|40.65|41.45|43.85|48.4|54.15|53.2|49.85|48.2|48.2|50.85|50|48.4|39.85|39.35|35.6|44.2|49.15|50.75|50.25|50.05|50.95|50.35|52.3|52.55|55.5|47.55|47.55|50|49.85|35.55|33.4|32.55|23.45|23.8|26.1|31.05|32.55|35.4|31.35|31.25|31.3|32|26.2|24.65|19.8|16.65|16.15|18.5|18.45|19.35|19.6|20.05|21.15|23.85|25.25|25.3|26|25.75|25.65|23.7|24.1|27.3|25.45|31.35|32.15|32.35|33.8|32.7|38.2|38.05|44.75|46.4|41.7|38.7|35.25|34.95|34.15|35.4|34.25|34.55|34.55|32.65|29.05|30.05|30.95|29.55|30.45|31.45|30.85|32.65|28.55|28.8|27.2|32.9|33.7|32.05|29.7|28.4|29.8|26.8|27.55|26.8|27.2|28.9|32.4|30.25|29.95|33|32.7|32.9|43.65|39.9|39.45|39.55|38.3|37.05|38.3|34.85|36.6|36.65
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3250|3280|3290|3347|3348|3314|3300|3285|3298|3330|3330|3350|3393|3430|3445|3494|3585|3539||3499|3798|3775|3780|3650|3522|3616|3615|3675|3642|3660|3290|3820|3832|3891|3716|3700|3754|3693|3701|3827|3930|3618|3606|3629|3650|3670|3700|3799|3798|3648|3635|3641|3394|3217|3166|3174|2919|2991|2881|2696|2601|2683|2790|2798|2641|2530|2600|2563|2590|2730|2700|2750|2900|2780|2780|2503|2644|2700|2682|2670|2640|2735|2849|2610|2505|2480|2250|2400|2642|2850|3079|3190|3277|3250|3411|3118|3140|3145|3111|3012|3040|3075|3100|3120|3047|3044|3059|3149|3090|3100|3118|3109|3115|3080|3187|3133|3200|3200|3190|3165|3220|3300|3430|3401|3190|3072|3161|3250|3248|3400|3333|3440|3440|3389|3399|3300|3200|3100|3179|3222|3260|3250|3180|3000|3130|3175|3200|3200|3230|3230|3250|3284|3250|3200|3354|3387|3340|3370|3230|3189|3149|3124|3200|3100|3299|3250|3298|3289|3390|3500||3300|3456|3490|3580|3530|3699|3602|3502|3600|3780|3680|3320|3485|3590|3725|3740|3850|3920|3948|3990|3901|4066|4010|3900|3795|3850|3448|3565|3700|3799|3800|3800|3740|3739|3740|3740|3489|3750|3799|3800|3700|3900|3998|3950|4050|4100|3940|4000|4080|4012|4099|4055|4350|4288|4300|4200|4200|4300|4196|4200|4200|4000|3900|4000|4050|3940|3900|3920|3780|3580|3320|3080|3040|3100|3020|3020|3000|3040|3060|3000|3000
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1391|1694.95|1733.95|1763.85|1677.65|1627.45|1713.8|1695.65|1599.55|1510.9|1392|1382|1338.95|1324.35|1325.45|1412.25|1336.35|1400.2|1318.1|1368.8|1377.65|1354.5|1387.05|1417.95|1439.3|1385.75|1301.15|1247.15|1162.3|1155.2|1136.4|1145.25|1051.65|1148.7|1238.05|1219.75|1367.6|1418.35|1452.7|1363.15|1476.75|1497.3|1499.45|1418.55|1519.65|1474.6|1455|1340.35|1279.8|1433.65|1463.1|1338.55|1306.1|1228.45|1301.95|1215.45|1068.5|1181.4|1181.35|1268.4|1300.5|1100.95|1203.9|1254.8|1386.85|1445.55|1309.65|1243.05|1127.85|1084.55|1102.95|1037.15|1047.1|1014.046|1008.155|998.335|1011.248|1219.762|885.609|834.401|837.838|877.753|994.555|937.357|1205.033|1029.0699|988.811|1234.491|1286.583|1282.655|1601.736|1872.947|2033.739|2038.3051|2019.255|1921.5031|1923.86|1878.593|1871.277|1841.2791|1849.577|1799.694|1720.55|1722.71|1778.7791|1754.28|1708.079|1727.718|1749.321|1750.401|1794.5389|1760.908|1740.532|1831.2629|1695.2159|1555.634|1540.3149|1500.743|1464.412|1358.215|1439.765|1442.22|1677.541|1704.201|1715.9351|1646.365|1644.499|1575.665|1679.8|1722.416|1750.45|1677.541|1764.197|1684.415|1775.4399|1687.311|1679.161|1665.807|1647.887|1616.9561|1586.2209|1601.637|1514.54|1464.264|1464.952|1467.014|1482.823|1541.248|1533.589|1591.769|1615.2371|1544.783|1556.468|1536.24|1529.269|1458.766|1410.062|1390.177|1391.405|1420.6169|1369.213|1271.707|1267.042|1300.035|1147.197|1180.043|1319.772|1354.189|1341.473|1347.954|1299.004|1282.557|1292.278|1155.936|1095.1541|1130.259|1189.322|1346.7271|1349.476|1326.0081|1382.2729|1382.5179|1280.495|1319.2321|1346.334|1392.288|1399.604|1404.17|1293.604|1291.5909|1223.739|1193.299|1205.9659|1269.546|1297.09|1281.771|1345.401|1376.97|1371.373|1278.629|1440.354|1442.515|1436.7209|1393.369|1385.562|1415.069|1280.299|1278.924|1255.161|1279.66|1382.616|1369.115|1340|1395.5291|1338.036|1378.738|1289.922|1183.136|1195.705|1312.212|1341.67|1299.495|1240.726|1297.875|1262.673|1374.908|1315.796|1342.799|1377.854|1393.418|1383.1071|1480.761|1535.897|1445.657|1431.468|1444.92|1486.2111|1498.632|1494.705|1583.963|1527.7469|1536.3879|1503.2469|1405.397|1391.257|1387.821|1398.327|1286.387|1237.339|1253.7371|1274.996|1274.652
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|36.25|32.85|35.55|34.3|35.1|33.7|36.3|37|39.15|41.75|44.45|46.35|44.05|45.85|43.4|47.8|47|48.9|50.4|53|56.5|60.1|50.7|50|47.2|49.95|48.7|46.15|41.35|52.2|42.6|35.7|31.55|26.8|20.75|17.8|17.5|18.75|17.85|17.45|15.45||13.4|13.6|15.25|15.7|16.8|15.75|15.5|14.35|13.75|12.05|11.7|10.45|10.2|10.2|9.85|10.15|9.68|9.78|9.33|9.18|9.87|10.3|9.46|8.75|8.29|8.35|8.03|8.06|8.22|8.21|8.03|8.23|8.28|8.21|8.19|8.24|7.8|7.3|7.15|7.45|7.83|6.86|7.12|7.2|6.8|6.6|5.94|7.15|9.21|9.06|9.53|9.35|9.33|9.32|10.25|10.3|10.3|10.5|10.35|10.05|9.83|9.69|9.76|9.35|9.26|9.87|9.22|9.2|9.08|9.12|9.51|9.74|10.15|10.15|10.2|9.92|10|9.76|9.99|10.45|10.75|10.65|10.4|10.6|10.5|10.65|10.35|10.5|10.4|10.85|10.85|10.6|11.85|12.3|11.95|11.75|11.7|11.4|11.55|11.95|11.95|12.05|12.05|11.9||11.65|11.1|10.9|10.9|10.35|10.7|11|11.45|11.5|11.6|11.3|11.55|11.65|11.8|10.85|12.55|13.1|13.6|14.45|13.95|13.4|13.5|14|15.05|15|14.25|13.85|13.9|12.95|13.15|12.95|12.65|12.6|12.2|12.4|11.85|10.8|11|10.9|10.5|10.8|11.4|11.35|11.8|11.8|10.95|12.25|12.3|13.55|13.5|12.8|12.45|12.85|13.15|12.75|13.9|12.85|12.4|11.65|11.55|11.45|10.95|11.1|10.9|11.35|11.55|11.4|11|11|10.95|10.65|10.6|11.5|11.45|11.6|11.85|10.8|10.7|10.8|10.3|10.25|10.25|10.15|10.65|8.98|9.01|8.89|9.05|9.21|9.19|8.7|8.82|9.06|9.2|9.6|10.8|10.95|11.3|12|11.9|12|12.25|12.3|12.4|12.5
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|13|13.84|12.79|12.11|11.12|10.56|10.02|9.88|9.78|9.41|9.67|9.81|10.27|10.4|10.01|9.89|9.73|9.48|8.98|8.99|9.09|9.14|9.23|9.07|9.47|9.24|8.63|8.53|8.36|8.68|8.09|7.88|8.2|8.5|8.89|8.36|9.61|10.16|10.5|10.08|10.65|10.83|10.77|10.13|10.69|10.86|11.25|11.03|10.13|10.2|10.12|9.81|9.61|10.4|10.29|8.59|7.92|8.08|8.24|8.18|8.06|7.66|7.48|7.58|7.51|7.6|7.91|7.61|7.51|8.06|8.78|9.09|8.76|8.76|8.77|8.85|8.75|8.77|7.99|8.12|7.82|7.71|7.87|7.51|7.49|7.38|7.11|6.91|6.93|8.08|8.52|7.83|8.8|9.18|9.34|8.97|9.45|9.69|9.45|8.86|8.7|8.54|8.72|8.57|8.37|8.51|8.34|7.91|7.68|8.05|7.93|8.29|8.39|8.85|8.17|8.64|7.98|8.07|8.12|7.9|8.32|8.83|8.87|8.55|8.21|8.38|7.9|7.7|7.16|7.49|7.13|6.58|6.63|6.55|6.97|7.04|7.28|7.27|7.52|6.94|7.47|7.6|7.76|7.99|7.96|8.13|8.11|8.08|7.78|7.47|6.42|6.4|6.55|6.71|6.5|6.7|7.28|6.7|6.74|6.72|6.63|6.39|6.85|6.66|6.34|6.75|6.38|6.25|6.33|6.3|6.52|6.36|6.92|7|7.52|7.24|6.98|7.74|7.81|7.87|7.9|7.95|8.05|8.56|8.75|8.77|8.78|8.81|8.98|8.85|9.19|9.02|9.01|9.06|9.2|9.19|9.08|9.13|8.86|9.63|9.8|9.46|9.43|9.77|9.55|9.26|9|9.07|8.79|9|9.53|9.05|9.05|8.87|8.9|8.74|8.56|8.61|8.97|9.25|8.87|9.11|9.04|8.83|8.94|9.29|9.28|9.31|9.67|9.06|9.39|9.39|9.29|9.31|9.32|9.19|9.19|9.18|9.13|9.09|9|8.7|8.54|8.42|8.54|8.61|8.45|8.57|8.66|8.71|8.53|8.59
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|20.5|19.8|20.04|20|19.68|19.7|19.62|19.52|19.94|20.5|19.1|19.24|18.58|18.6|19|19.2|19.66|18.9|19.42|15.96|15.48|14.96|14.96|14.5|15.2|15.34|15.32|14.78|14.6|15.34|16.06|16.08|15.82|15.98|16.3|14.5|15.32|14.7|15.82|17.2|17.8|17.28|17.46|16.6|16.8|15.12|13.76|14.7|14.46|14.42|14.76|15.04|14.9|15.06|15.16|15.02|14.2|14.12|13.2|12.96|12.6|12.7|12.6|12.26|12.5|12.1|12.08|11.7|12|12.28|10.16|10.04|9.9|9.5|9.25|8.65|8.64|8.46|8.6|8.09|8.14|8.31|8.29|8.04|8.15|8|7.36|7.36|6.86|7.6|8.27|8.4|8.92|8.95|9.26|9.3|9.3|9.07|8.29|8|7.94|7.88|7.82|7.76|7.75|7.79|7.75|7.84|7.6|7.59|8.25|8|8.29|7.46|7.2|7.13|6.95|6.99|6.88|6.92|7.02|6.97|7.03|6.86|6.98|6.99|6.99|7.02|7.14|7.04|6.99|6.88|7.08|7.05|7.2|7.19|7.07|7.08|7.16|7.18|7.22|7.21|7.27|7.02|6.82|6.88|6.57|6.69|6.85|6.45|6.13|5.76|6.19|6.28|6.52|7.09|7|7.42|7.57|7.64|7.63|7.59|8.05|7.81|8.24|8|7.7|7.76|7.95|7.75|7.4|7.44|7.23|6.4|6.5|5.45|5.48|5.53|5.58|5.75|5.92|5.96|5.85|6.13|5.98|5.3|5.18|5.21|5.22|5.64|5.04|5.35|5.5|5.86|5.92|6.4|6.33|6.2|5.75|6.11|6.42|6.15|6.47|6.79|6.21|6.42|6.05|5.41|5.46|5.2|5.54|5.63|5.17|5|5.09|5.1|4.56|4.44|4.59|4.55|4.5|4.52|4.57|4.65|4.18|4.45|4.6|4|3.925|3.85|4.03|4.025|3.555|3.585|3.33|3.395|3.13|3.125|2.995|2.89|2.56|2.235|2.4|2.37|2.24|2.22|2.19|2.1|2|1.94|1.96|1.94
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.02|26.46|27.42|28.63|28.84|29.87|30.05|30.29|29.85|30.57|30.21|30.36|31.83|30.05|30.37|30.42|30.88|31.47|31.49|31.52|31.08|30.94|30.53|31.7|30.66|30.51|29.79|30.93|30.36|31.02|30.83|30.24|30.39|30.2|30.46|29.89|30.87|30.64|29.75|29.49|28.73|28.9|29.79|28.87|30.16|30.14|31.29|30.68|29.98|29.83|29.51|29.12|28.7|28.44|30.03|30.62|29.12|30.65|31.62|30.88|31.01|28.72|27.7|27.42|27.49|28.29|28.24|28.28|27.96|27.58|28.41|27|26.41|26.56|26.95|27.49|26.35|27.95|27.69|26.13|24.32|24.52|24.99|25.09|23.25|23.93|22.27|24.7|23|27.62|28.957|29.006|29.77|29.73|29.936|30.68|31.97|32.65|31.85|31.64|31.66|32.29|31.41|30.31|31.87|31.78|31.3|31.63|32.72|32.09|31.28|31.63|31.42|30.45|30.69|30.34|30.05|28.96|29.92|28.78|28.52|27.26|28.05|28.95|30|30.24|30.03|31.31|30.03|30.24|29.94|30.4|30.14|30.14|32.08|30.5|30.09|30.53|30.46|29.98|29.94|29.02|28.12|28.7|28.04|27.51|27.68|27.2|25.67|25.82|25.05|25|23.54|23.99|24.8|24.31|26.04|23.38|25.05|24.388|25.063|26.125|26.751|27.207|28.32|28.71|28.5|28.42|28.19|28.72|29.15|28.61|27.82|28.483|27.546|27.702|26.56|27.526|27.08|26.05|26.4|26.95|28.09|28.78|27.13|28.36|28.808|28.143|29.297|29.336|29.57|30.24|30.16|29.3|28.66|27.423|26.63|26.151|26.66|27.354|29.07|28.85|29.1|30.31|29.93|29.99|30.59|30.57|30.67|29.58|29.26|29.33|28.847|29.319|30.134|29.692|30.674|31.4|30.86|30.81|30.85|30.99|31.25|31.63|31.69|31.143|30.711|30.584|31.458|31.114|33.41|33.94|32.62|32.43|31.41|32.44|33.09|32.6|32.096|31.05|30.679|30.513|30.249|30.62|30.21|30.49|30.17|29.417|28.86|27.901|28.556|28.087
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25|26|27.5|26.25|27.5|30|28.5|28.25|27.5|26.75|26.5|26.25|27|26.25|23.7|23.9|23.5|23.1|23.5|24.6|24.4|24.7|25.25|26.5|26.5|26.5|25.25|25.25|24.5|25.75|25.75|24.5|24.9|25|26|26.25|27.5|27.75|28.25|29.25|28|26|26|24.1|24.4|26|25.25|20.6|20.5|21.8|21.8|20.6|19.8|18.7|17.4|15.1|14.5|14.8|14.9|15.5|14.6|15.2|16.7|17|17.3|17.9|17.2|19.1|19.3|19.4|19.7|19.9|20.1|21.4|20.5|21.9|21.4|23.5|22.1|20.4|19.1|19|18.5|18.2|18.5|18.5|18|14.5|15.8|18|23.4|24|26.5|26.75|27.25|25|25.5|28|28|29|27.75|27.25|27|25.75|25|23.9|24.6|25.75|24.4|23.7|25.25|26.25|26|27.25|27.25|27.25|26.75|27.25|26.5|26.25|28.25|29.25|31.25|30.5|31.5|31|30.5|30.75|29.5|29.25|29.5|28.75|29.5|31.25|32.75|32.75|33.5|33.25|32.5|32.25|33.25|31.75|32.25|32.75|33.25|33.25|33.25|32.75|32.25|32.25|33|32.25|31.75|32|33.25|34|33.75|32.5|32.5|33|33.5|32.25|33|33.25|34.5|35.25|35.25|35.75|34.75|36|35.75|35.75|35.5|36|35.25|34.25|33|31.75|32|32.5|35.5|35.5|35.75|35.25|35.5|36|36.25|36.75|36.5|37|35.25|36.25|38.25|39.5|39.5|40|40.25|39.75|39.75|41.75|41.25|41.25|43.25|41.5|40.75|40.25|39.75|37.5|37.5|37.75|37.25|39|40.25|42.5|41.5|42|42.5|40|37.75|38|38.25|38.25|38|38.25|35.75|36.5|35|34|33.25|32.75|33.5|33.5|34.25|33.5|34.5|33.75|32.5|32.5|32.5|32|33|33|33|33|32.75|33|32.75|32.75|34.5|35|35|34.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|7521.7002|7756.3501|7866.3501|7818.7002|7401.75|7457.5|7795.1499|7147.1499|7331.9502|7258.1001|7299.8501|7379.5|7405.8501|7194.7002|6815.8999|6815.8501|6803.1499|6863.2998|6569.6499|5402.4502|5359.3999|5585.3501|5604.5498|5296.8999|5251.0498|5203.8501|5287.25|5061.8501|4921.7002|4986.1499|5233.3999|4998.4502|5167.2002|5320.5498|5491.8501|5355.2998|5261|5355.75|5203.6499|5193.0498|5206.25|4942.7998|4626.2998|4298.7002|4513.6001|4517.9502|4571.75|4602.7998|4244.25|4259.0498|4343.8501|3913.1001|3984.1499|3906.55|3781.8|3772|3764.7|3765.6499|3510.3999|3648.6499|3608.7|3596.1499|3867.75|3980.7|3961.1499|3955.3501|3492.55|3497.8999|3543.8501|3607.3999|3621.3501|3645.75|3600.55|3659.95|3600.5|3596|3542.6499|3567.95|3196.95|3165.6499|3290.1499|3299.45|3444.3|3330.5|3541.8|3471.55|3559.45|3743.8999|3917.2|4297.75|4376.3999|4365.75|4646.9502|4500.75|4701.2002|4574.25|4631.1001|4570.7998|4718.75|4635.7002|4579.8501|4547.8999|4344.3999|4425.7998|4347.8999|4220.6499|4278.1499|4282.75|4338.4502|3986.7|4129.8501|4150.0498|4202.6499|4299.3999|4146.6001|4139.3999|4113.4502|4062.75|4004.8|4121.5|4398.5|4094.6499|4023.3501|4271.2998|4473.4502|4768.8501|4888.1499|4760.8501|4863.5|5074.2002|5149.4502|5020.75|4784.4502|4815.1499|5257.6499|5464.4502|5470.3501|5423.1401|5459.4199|5493.8101|5376.7202|5419.5498|5500|5389.1001|5195.6499|5276.4502|5467.8501|5393.9502|5345.2998|5631.0498|5667.8501|5666.8999|5624.75|5604.7002|5434.25|5445.5498|5278.7002|5470.7998|5507.6499|5411.75|5048.2002|4806.8999|4992.7998|5227.2998|5128.2998|5375.8999|5443.3999|5436.5|5516.5|5447.3999|5373.25|5250.8501|5333.25|5289.1001|5291.25|5218.1001|5399.75|5498.1001|5553.6001|5341.1499|5390.8501|5426.2998|5302.2998|5337.8999|5341.3999|5301.7002|5397.9502|5353.75|5299.8999|5265.2002|5401.9502|5201.1499|5208.6001|5389.4502|5330.5498|5500.7002|5348.8999|5393.0498|5345.4502|5415.1001|5724.3999|5618|5802.6001|5799.4502|5862.9502|5611.8999|5200.7998|5089.2002|5176.75|5181.2002|5199.8501|5201|5165.1001|4975.8501|4900.1001|4843.6499|5017.25|4889.9502|4853.5|4906.5|4898.75|4985.8999|4225.4502|4355.7002|4322.5498|4294.8501|4656.3501|4552.25|4550.3501|4698.5498|4448.0498|4615.6001|4657.6001|4514.2002|4505.5|4590.75|4505.9502|4613|4800.5498|4848.2002|4782.7998|4649.2002|4555.1499|4579.0498|4198|4143.3501|4118.2002|4175.75|4111.2002|4037.8|4175.0498|4162
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3683.1499|3871.2|3923.05|3895.3501|3320.8999|3168.1001|3280.8501|3300.8|3095.75|3005.3999|3032.1001|3189.55|3229.7|2977.05|2766.1001|2858.3501|2886.95|2874.7|2773.1001|2569.05|2596.45|2737|2604.8|2600.25|2549.05|2389.3999|2353.7|2443.3501|2317.1499|2293.3501|2236.55|2186.6499|2192.3|2186.3999|2220.6499|2175.8|2141.8501|2237.55|2304.05|2231.8|2353|2319|2019.05|1751.25|1814.5|1830.55|1837.35|1731.65|1674.85|1676.6|1665.55|1684.8|1570.05|1540.5|1498.35|1500.35|1476.2|1499.95|1468.95|1484.1|1468.5|1440.6|1552.7|1545.1|1633.5|1652.3|1615.5|1504.85|1459.1|1470|1574.25|1569.85|1759.5|1703.45|1634.5|1570.25|1448.15|1468.2|1443.7|1396.45|1450.25|1448.55|1483.65|1435.85|1467.45|1433.75|1400.85|1479.6|1552.55|1760.45|1794|1869.8|1973.3|1989.1|2052.1499|2070.3999|2206.6001|2228.3|2141.1001|2196.1499|2134.45|2155.45|2130.75|2135.8|2131.25|2161.55|2133.6001|2135.55|2182.6499|2187.1001|2151.45|2100.1001|2072.8501|2157.95|2132.6499|1903.05|1871.35|1852.35|1846.55|1826.45|1840.95|1842.35|1875.05|1915.6|1946.6|1996.7|2004.5|1992.9|1901.45|1860.5|1893|1866.45|1828.1|1859.85|1957.75|1981.2|2020.3|2083.3501|2067.05|2044.7|1926.95|1939.5|1959.6|1933.3|1957.95|1949.55|1927.3|1909.4|1926.75|1929.55|1939.75|1907.2|1899.1|1901.5|1907.45|1886.35|1906.9|1882.35|1853.9|1797|1789.7|1782.3|1699.8|1650.25|1681.3|1684.3|1734.1|1769.5|1766.85|1793.3|1783.15|1731.5|1742.9|1703.55|1644.75|1651.25|1766.35|1741.85|1712.35|1743.55|1777.9|1779.4|1790.4|1763|1753.2|1795.75|1841.9|1853.5|1859.15|1863.3|1820.65|1753.2|1671.7|1731.15|1743.35|1768.8|1839.85|1852.8|1791.45|1749.95|1818.75|1827.8|1851.45|1884.15|1930.8|1746.2|1676.2|1677.35|1690.5|1708.65|1699.85|1699.45|1658.5|1613.6|1538.3|1542.2|1543.5|1518.3|1576.2|1547.05|1585|1526.25|1529.45|1538.5|1523.25|1551.55|1548.85|1557.65|1580.45|1588.85|1565.8|1587.3|1603.7|1621.65|1560.9|1592.25|1562.9|1645.05|1633.5|1706.45|1523.85|1532.9|1561|1599.8|1483.55|1490.75|1485.1|1491.2|1482.75|1465.55|1422.8|1306.9
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.25|16.7|15.95|15.25|15.15|15.35|15|15.05|14.95|15.3|15.25|15.3|15.7|15.7|14.95|15.25|15.9|16|17.7|17.7|17.25|16.9|16.7|16.4|16.75|17.5|17.65|16.65|16.2|18.6|19.3|18.4|17.7|16.05|15.65|15.1|14.8|14.4|14.1|14.1|14.1||13.85|13.4|13.95|13.95|15.2|13.55|13.05|12.7|12.9|12.6|11.9|11.7|11.3|11|10.9|11.05|10.8|10.9|10.75|10.6|11.45|10.9|10.85|10.85|10.7|10.85|11.75|11.9|11.4|11.4|11.7|10.55|10.45|10.25|10.1|10.2|9.97|9.82|9.96|9.84|9.82|9.31|9.47|9.36|9.33|9.19|8.5|8.7|9.89|9.85|10|10.05|10.1|10.2|10.65|10.7|10.45|10.6|10.8|10.65|10.55|10.35|10.6|10.45|9.81|9.63|9.21|9.23|9.15|8.99|8.89|8.81|9|9.03|8.9|8.75|8.88|8.9|9.35|9.35|9.55|9.55|9.5|9.45|9.48|9.39|9.26|9.31|9.25|9.22|9.14|9.33|9.41|9.31|9.38|9.4|9.42|9.6|9.66|9.68|9.47|9.26|9.19|9.16||9.14|9.16|9.07|9.05|8.89|8.95|8.9|9.13|9.18|9.39|9.11|9.3|9.23|9.2|9.27|9.27|9.4|10.05|10.3|10.4|10.35|10.3|10.35|10.35|10.51|10.65|10.61|10.28|10.28|10.33|10.05|10.56|10.51|10.51|10.89|10.61|10.61|10.51|10.51|10.47|10.37|10.37|10.56|10.56|10.51|10.42|10.47|10.56|10.51|10.7|10.47|10.33|11.17|11.31|11.07|10.75|10.61|10.84|10.98|10.84|10.56|10.89|10.28|9.81|9.81|9.72|9.81|9.95|9.81|9.63|9.53|9.63|9.44|9.39|9.29|9.18|8.93|9.39|9.33|9.28|9.33|9.35|9.35|9.34|9.3|9.33|9.29|9.25|9.32|9.24|9.34|9.3|9.34|9.09|9.2|9.35|9.39|9.44|9.63|9.18|9.44|9.44|9.35|9.35|8.62
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.48|6.58|6.82|6.83|7.51|7.6|7.8|7.37|7.34|7.38|7.42|7.55|7.71|7.51|7.34|7.64|7.58|7.61|7.62|7.65|7.65|7.88|8.02|8.05|8.09|8.19|8.17|8.08|8.2|8.46|8.43|8.43|8.5|8.88|8.89|8.95|9.1|9.05|9.07|9.1|8.95|9.24|9.38|9.37|8.73|8.54|8.23|8.3|8.5|8.8|8.79|8.31|8.42|8.57|8.57|8.5|8.06|8.8|8.9|8.45|8.36|8.56|8.7|8.79|9.5|9.69|9.94|9.45|10.36|9.29|9.8|9.15|8.35|7.82|7.28|7.34|8.19|8.34|7.65|7.8|6.63|5.98|5.95|5.78|5.88|5.22|4.99|4.95|4.7|5.14|5.41|5.51|5.57|5.69|5.86|5.55|5.97|6.06|6.11|6.15|6.16|6.03|6.04|5.98|6.04|6.06|6.06|6.19|6.03|6.06|6.19|6.08|6.08|6.09|6.05|6.2|6.17|6.28|6.27|6.04|6.51|6.5|6.8|6.99|6.97|7.07|7|6.43|6.45|6.45|6.5|6.08|6.17|6.2|6.64|6.93|6.85|6.85|6.85|6.87|6.9|7|7.03|7.09|7.18|7.09|7.3|7.3|7.32|7.39|7.35|7|6.75|6.77|7.01|7.08|6.99|7.18|7.26|7.4|7.4|7.65|7.8|7.66|7.72|7.82|7.83|7.6|7.7|7.68|7.66|7.64|7.74|7.74|7.73|7.72|7.71|7.42|7.28|7.55|7.86|7.82|7.84|7.76|7.99|7.21|7.09|7.19|7.42|7.2|6.99|7.19|7.23|7.32|7.34|7.39|7.26|7.26|7.14|7.18|6.99|6.99|6.99|7.02|6.68|6.58|6.57|6.32|6.39|6.32|6.49|6.52|6.6|6.59|6.43|6.57|6.66|6.6|6.59|6.65|6.88|6.7|6.68|6.72|6.73|6.88|6.91|6.58|6.69|6.83|6.9|6.78|6.82|6.84|7.19|7.13|6.75|6.62|6.5|6.67|6.31|6.19|6.2|6.36|6.34|6.18|5.89|5.91|5.85|5.73|5.69|5.76
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.84|7.3|7.96|8.07|8.02|8.22|8.38|9.2|8.68|8.65|8.33|8.65|8.39|7.85|6.63|6.56|6.05|5.85|5.94|6.08|6.33|6.09|5.96|5.96|5.88|5.96|6.05|6.13|6.09|6.21|6.3|6.22|6.29|6.25|6.33|6.22|6.41|6.22|6.09|6.11|6.15|6.1|5.95|6.02|6.44|6.55|6.54|6.06|6.34|6.5|6.5|6.64|5.98|5.83|5.8|5.68|5.55|5.73|5.93|5.97|6.08|5.87|6.15|6.06|6.16|6.39|6.38|6.45|6.71|6.69|5.99|5.92|5.83|5.62|5.58|5.76|5.3|5.42|5.17|5.28|5.58|5.88|5.87|5.97|5.95|5.92|5.78|5.77|5.48|6.32|6.36|6.21|6.49|6.42|6.29|6.08|6.63|6.56|6|5.99|5.8|5.94|5.9|5.66|6.01|5.95|6|6.06|5.93|6.14|6.08|6.1|5.98|6.06|6.57|6.27|6.41|6.32|5.93|6.1|6.25|6.66|7.12|7.33|7.06|7.17|7.69|7.55|7.88|7.42|7.6|7.84|7.89|7.86|8.08|8.3|8.24|8.13|8.49|8.2|8.24|8.72|8.06|8.23|8.62|8.05|8.15|8.21|8.4|8.26|8.38|8.2|8.24|8.36|8.58|8.75|8.8|8.33|8.32|7.66|7.52|7.06|7.74|7.17|7.97|8.77|9.06|8.85|8.7|8.99|8.99|8.93|9.67|9.28|10.46|9.91|9.69|9.05|8.19|8.13|8.05|7.8|7.81|7.6|7.74|7.82|7.81|7.57|7.78|7.96|7.86|7.99|7.94|7.95|7.59|7.07|7.2|7.04|6.73|7.23|7.63|7.16|7.01|6.89|7.07|6.97|6.74|7.26|6.46|6.03|6|6.09|5.98|5.6|6|6.02|5.55|5.54|5.25|4.99|4.45|4.431|4.236|4.343|4.275|4.275|4.22|4.3|4.44|4.46|4.69|4.62|4.5|4.65|5.08|5.09|5.08|5.09|5.1|5.2|5.13|5.24|5.37|5.12|5.04|5.11|5.19|5.01|5.23|5.37|5.44|5.19
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|103.88|114.39|110.5|106.05|107.69|117.67|119.88|115.73|117.63|117.16|115.27|118.07|119.87|120.29|122.01|118.73|118.95|122.71|114.95|111.13|114.2|116.96|119.38|113.87|108.3|102.07|106.98|106.75|101.31|98.83|102.91|102.59|101.96|99.92|95.92|94.04|102.15|91.74|97.46|94.74|91.43|88.01|88.45|83.86|83.95|87.91|93.51|92.1|92.44|97.09|93.23|89.01|85.58|76.87|66.76|61.01|57.32|62.37|58.85|57.08|52|50.65|53.45|47.39|52.21|53.95|55.06|56.35|56.85|57.6|60.09|60.21|59.27|59.86|61.14|68.71|66.07|74.99|61.58|59.76|56.59|61.41|59.07|54.85|58.97|54.83|53.97|62.6|55.06|93.39|101.46|109.43|114.95|117|108.51|108.21|109.61|112.61|107.66|109.11|106.9|106.65|105.8|103.84|106.64|107.5|102.2|101.04|101.35|96.76|97.72|95.52|94.45|90.56|91.64|93.92|93.67|90.79|87.81|89.94|92.11|90.26|90.79|93.74|95.17|97.61|98.93|98.85|94.43|92.41|94.92|97.8|100|101.55|102.65|100.5|103.26|100.7|102.09|97.91|93.27|97|98.99|101.74|100.54|100.32|99|101.07|100.98|96.09|98.34|94.06|91.14|88.56|87.01|88.76|87.76|86.31|93.33|97.32|101.71|108.55|116.53|114.47|115.48|117.78|115.29|117.85|117.92|117.31|116.02|114.71|113.54|114.18|113.98|115.83|112.76|112.51|106.64|104.35|106.17|109.61|110.05|111.78|110.93|116.52|117.1|116.05|116.34|115.18|115.77|111.92|111.16|114.79|115.06|114.64|118.65|115.95|111.33|116.07|115.15|112.96|108.24|108.31|107.35|105.11|104.46|103.94|104.33|104.67|103.19|100.95|102|101.67|101.84|102.83|106.44|108.43|108.73|107.14|107.54|115.6|114.63|113.24|114.25|118|116.95|117.54|114.35|113.47|114.97|109.99|107.7|104.68|105.55|108.9|105.55|106.74|107.08|108.55|111.58|108.98|111.21|111.71|113.62|109.61|106.38|105.7|107.01|107.01|109.55|113.98
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|46.43|47.44|49.14|46.37|47.39|48.49|47.21|46.27|44.28|44.69|45.43|44.67|45.74|44.62|45.89|45.2|44.73|43.59|44.99|45.84|44.25|44.34|43.79|45.2|45.93|44.79|44.79|44.76|43.3|43.94|43.43|43.73|43.89|43.56|43.91|44.49|44.5|43.94|43.06|42.77|41.66|41.7|41.7|40.9|42.72|43.2|44.34|44.64|43.99|44.34|43.78|43.54|43.04|43.47|43.96|43.21|42.5|41.63|42.67|45.24|44.65|43.01|42.79|43.69|43.63|44.17|44.51|44.94|44.04|43.58|43.4|43.47|41.31|42.87|41.79|41.55|39.3|41.54|42.17|40.47|39.21|40.35|39.29|36.91|38.31|37.51|34.45|35.08|33.11|39.91|40.68|41.58|43|42.15|41.174|41.612|41.722|43.066|41.36|41.97|41.59|41.92|41.21|40.28|41.48|41.64|42.38|42.02|41.84|40.99|40.82|41.01|40.33|41.03|41.27|40.43|40.58|39.15|38.83|39.89|39.96|38.35|38.89|38.76|39.2|39.51|39.82|40.96|39.03|38.51|38.35|37.48|38.98|39.03|41.04|38.3|37.06|36.35|38.93|37.4|37.29|38|36.01|35.16|34.39|34.22|35.27|33.74|33.71|34.05|33.94|32.79|29.8|29.77|31.67|32.52|33.16|33.27|35.44|36.5|37.48|36.51|35.58|37.19|38.26|37.8|38.3|37.47|37.57|37.64|38.05|36.93|34.72|36.79|36.59|37.6|36.36|38.3|36.63|36.02|35.53|34.39|35.93|36.26|34.22|37.11|35.54|35.03|35.184|34.584|35.597|34.21|34.042|34.35|35.45|34.99|35.78|36.22|36.51|34.43|34.37|33.27|34.89|35.93|34.01|33.89|34.88|35.12|35.96|35.98|36.49|36.24|36.028|35.349|36.944|36.382|36.048|36.18|37.76|37.4|36.39|36.04|35.63|35.21|35.45|35.92|35.42|34.65|34.78|34.22|34.59|34.07|34.03|32.61|31.73|32.43|31.45|31.94|31.59|31.429|31.449|31.753|32.156|31.567|30.7|30.4|30.4|30.32|29.66|29|28.95|28.496
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|96.4|93.3|85.8|87.1|88.5|77.3|75.5|75.5|73.5|80.1|79.8|79.8|82.3|83|78.6|83|84.8|85.8|89.2|91.3|90.2|89.2|91|83.3|81.2|81|81.2|76.2|73.5|84.5|88.7|88.2|89.8|90.7|89.7|88.2|91.1|89.1|88.1|92|94||75.6|73.8|73.2|75.5|77.6|73.9|72.7|73.6|77.2|73.7|74|70|68.9|64.7|63.6|65.2|64.8|66|64.4|62.2|68.1|64|66.4|66.1|65|70.7|70.8|69|70.4|71.2|75|70.6|70.2|70|68.8|72.5|68.5|68.1|67.2|70.7|72.6|68.2|69.2|66.8|62|61|57.5|68|83.2|83.7|90.7|88.8|85.4|86.5|96.2|95|97|104.5|106|88.9|79.1|78.4|78.4|76.5|78.2|83|85.3|83|80.8|79|81|78.3|80.7|82.6|85.3|85.7|85.1|85|79.5|80.6|85.4|85|85.8|86.4|86.9|80.8|81.6|70|73.6|72.6|75|81.5|89.7|87.5|91.3|91.5|97.5|98.4|94.6|78.8|74.8|77.2|78.8|72.5||73.5|73.2|74.3|71.8|64|66.2|63.8|67.5|65.6|66.7|64.4|62.6|62|58.2|54.8|59.7|57.4|67|72.3|70.2|71.7|77|80.8|78.6|79.5|88.3|88.7|89.2|92.2|91|89.4|94|96.8|107|107.5|94.7|95.2|90.2|90|89.8|91|106.5|102.5|100.5|102.5|103.5|109.5|104.5|107.5|100.5|93|96|112.5|116|95.3|98|100|96.1|101.5|106.5|102|111.5|121|123.5|115|115.5|124|124.5|132.5|138|112.5|118.5|121|133|128|110|103|92|92.9|64.7|54.1|52.7|52.3|54.3|54|56.5|52.8|51.9|52.5|54.3|55.2|56|58|52.7|52.6|53.6|51.9|54.1|53.3|53|51|51.6|49.95|44.55|40.75
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.453|2.457|2.496|2.471|2.45|2.483|2.503|2.501|2.405|2.425|2.45|2.47|2.47|2.479|2.464|2.46|2.455|2.5||2.451|2.472|2.482|2.5|2.47|2.47|2.484|2.49|2.51|2.537|2.5|2.518|2.49|2.472|2.497|2.484|2.521|2.499|2.417|2.31|2.288|2.25|2.4|2.371|2.45|2.49|2.587|2.498|2.362|2.426|2.427|2.579|2.615|2.5|2.585|2.382|2.3|2.3|2.267|2.263|2.195|2.253|2.09|2.001|2.082|2.108|2.1|2.105|1.999|2.01|2.012|2.083|2.1|1.914|1.923|1.911|1.9|2.021|2.01||2.021|2|1.97|2.007|2.031|2.201|2.25|2.15|2.108|2.12|2.032|2.538|2.7|3.05|3.07|3.09|3.17|3.18|3.26|3.18|3.18|3.16|3.14|3.09|3.08|3.07|3.14|3.18|3.1|3.07|3.17|3.15|3.16|3.3|3.36|3.56|3.31|3.06|3.13|2.98|2.94|3.1|3.41|3.6|3.55|3.65|3.51|3.506|3.636|3.599|3.505|3.5|3.5|3.526|3.661|3.875|3.925|3.862|3.86|3.988|3.649|3.49|3.46|3.418|3.35|3.5|3.5|3.671|3.899|3.99|3.991|3.95|3.714|3.556|3.7|3.704|3.626|3.583|3.613|3.615|3.615|3.623|3.622|3.713|3.712|3.753|3.8|3.989|3.73|3.62|3.682||3.541|3.74|3.788|3.52|3.576|3.45|3.494|3.55|3.572|3.73|3.931|3.294|3.38|3.502|3.29|3.441|3.698|3.78|3.634|3.722|3.75|4.05|3.43|3.601|3.735|4.3461|4.0652|3.9704|4.4348|4.6522|4.8261|5.26|4.6087|4.6696|4.5661|4.4522|3.7774|3.2261|3.4348|3.5643|3.3878|3.913|3.827|4.087|4.3478|4.4026|4.5513|4.9661|5.3478|5.6522|5.7391|5.913|5.9391|6.0609|6.087|6.1304|6.2174|6.1652|5.887||5.8609|6.087|5.8261|5.9652|6.1739|6.1739|6.1739|6.0957|6.1739|6.1652|6.1391|6.2087|6.113|6.1304|6.3043|6.3739|6.4348|6.3913|6.4272|6.3818|6.3516
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|150.3|153.85|159.95|164.75|146.3|143.85|118.25|114.95|124.25|111.5|92.1|90.75|91.45|84.05|80.95|80.05|85.8|78.4|76.95|77|77.8|80.55|78.6|81.3|81.9|84.55|87.75|88.15|86|88.45|69.6|67.8|71.8|78.55|68.75|67.9|58.95|61.6|61.7|56.45|52.1|44.5|42.6|39.75|39.7|43.65|42.85|44.65|43.1|42.05|44.6|50|41.2|34.3|36.55|31.9|31.4|25.95|22.95|24.15|24.55|21.75|25.35|23.15|24.6|21.35|16.85|13.3|10.95|9.3|8.05|8.6|9.3|9.8|7.8|6.45|6.5|6.3|6|5.6|6.2|7|7.95|8.05|8|6.65|5.55|5.1|5.85|5.15|5.7|7|8.35|8.95|9.25|9.6|9.25|8.85|11.25|11.85|11.1|10.9|12.1|12.25|13.7|14.1|15.45|16.3|13.9|14.65|15.1|13.25|14.8|14.85|13.55|14.25|12.7|10.5|9.65|18|18.3|18.15|20.1|22.05|21.05|25.15|28.55|28.75|30.5|32.55|35.45|39.2|35.6|37.25|36.9|39.25|36.9|39.05|38.65|42.7|44.4|43.95|36.2|36.6|31.2|29.3|35.15|38|37.5|43.05|44.65|44.3|45.65|43.45|40.45|37.5|38.75|39.9|36|36.1|37.4|34.95|37.7|40.6|41.3|44.8|51.35|54.95|56.3|59|59.25|59.6|60.25|62.55|63.3|59.3|57.35|60.05|55.95|55.2|56.25|59.95|59.2|74.7|73.45|78.55|80.65|79.25|83.15|80.2|82.1|77.6|73.8|79.95|78.25|82.05|82.65|84.4|88.15|86|92.1|95.4|97.9|92.95|92.8|90.8|84.7|86.35|84|85.3|83.5|83.75|84.95|81.85|81.4|78.6|80.85|78.75|79.1|83.4|87.1|81.8|79.85|81.4|77.05|81.25|84.85|85.65|84.2|82.8|82.1|81.5|83.2|84.45|83.75|93.35|91.65|91.35|77.95|78.6|79.55|79.85|78.95|77.65|77.3|73.3|68.5|67.7|67.6|65.5|71.2|67.95
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25185|25194.1504|26715.8008|26669|25400.6992|26187.9492|26013.0996|25653.8008|24863.1992|24801.1504|25235.9004|24218.3496|24537.0508|22643.3496|22839.6504|24076.1992|24446.8008|24660.9004|24216.9492|24733.6504|24473.1992|24198.25|25060.4492|25445.4004|26153.0996|26110.4492|25313.3496|26092.6992|25054.0996|24730.9492|25537.9492|26378|27032.25|27624.0996|29602.9492|28734.9004|27585.0996|27335.3496|25701.1992|22832.75|21707.3496|20710.9004|20907.75|19161.5|20473.6992|20766.8496|21735.4004|21127.5996|21153.1992|21980.4004|22621.9004|22422.9492|21866.9004|21784.8008|20681.4004|20183.0996|18675.3496|18898.25|18695.9004|19491.4004|18230.9004|18204.9004|18747.5|18569|19649.5508|20907.3496|20613.8496|20903.6504|21478.6504|21078|21492.1992|21041.1504|19504.0508|18440.4004|19103|18593.3008|17404.4004|17979.25|18299.1504|17683.1504|17675.5|18618.6992|19400.1992|19130.4492|19700.3008|18941.8496|17490.0996|17648.5996|17366.3008|19682.3496|22601.8496|20575.25|21683.4004|22299.9492|24064.9492|22981.25|22338.4492|22346.9004|21432.5|21335.8496|21476.25|21320.6504|20750.3496|21672.1992|22241.75|22415.3008|22259.0508|22392.9004|22202.0996|21898.0996|21792.25|20021.0508|19722.25|20517.4004|20224.4492|20352.5508|20515.3496|20233.4492|20538.9004|20913.4004|21225.9492|20842.6504|20903.4004|21884.8496|21930.1992|22753.75|23215.8008|23529.5996|22462.5508|22497.5508|22741.8008|23836.0996|22758.6504|22936.5996|22844.3496|23510.9004|24979.1992|24791.5508|23861.6504|24260.8496|23585|23742.0508|24848.1504|23011.5|23362.5|20908.8496|21332.4492|20293.5|20466.8496|20984.5|20824.5|20357.4004|20974.0996|22059.6992|22950.0508|21816.5996|21634|20825.8008|20524.25|20398.6504|20282.8496|19360.5996|21840.6504|22557.6504|21917.1992|22568.0508|24513.75|25099.5996|25383.9492|25945|25418.8008|25223.4492|24453|23948.6992|23609.8008|23338.75|19944.9492|19861.3496|19637.0996|20073.1504|19579.0508|18944.5|19353.5508|19914.3496|19870.75|20400.6504|20451.4492|20479.1992|20477.3496|20918.3496|20715.8008|19412.8496|19216.8496|19991.5996|20253.0996|21012.8008|20733.8008|19922.3496|18924.4492|18317.5|18854.8008|18182.1504|17853.8008|19367.5|19126.4492|16935.6992|16034.5498|15722.5498|15426.5|15786.9502|16173.5|15405|15411.1504|14356.5996|14379.9004|14262.4004|14482.4502|14301.4004|14487.4004|14710.0498|14586.7002|14689.75|14725.6504|13760.4004|13590.0498|13277.0996|13383.0498|13386.9004|13664.2998|13688.4004|13236.5|13732.7998|13894.7002|13913.9502|13711.7002|14034.25|13294.0498|12609.25|11356.7998|11499.7002|11685.25|12049.5996|11998.4004|11567.5498|11044.3496|11051.7998|10859.7002|10919.0996|11038.1504|11078.9502|11511.9004|11601.6504
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|80|81.7|82.8|85.6|86.4|79.9|76.9|78.6|78.7|83.9|86.8|87.3|87.3|82.9|82.5|86.4|88.7|92.7|92.9|95.8|102.5|100|101|100|93.9|98.8|94.3|91.6|90|96.1|96.8|97.1|95.1|84.6|80.6|79.7|79.9|81.7|82.9|83.1|87.6||81|77.6|79.9|77.2|73.3|74|72|71.8|72.1|74.8|74.9|75.4|74.9|70.9|70.8|73.2|72.2|68.3|67.6|64.3|69.3|68.7|74.9|79.1|73.1|73.3|70.8|64.5|65.7|65.2|64.1|64.4|66|66.9|65|69.7|68.5|66|60.5|64.3|69|61.1|62.8|59.3|53.7|51.7|46.9|59.5|70.9|69.7|72.8|79.5|80|79.2|87|86.6|85.6|84.8|81.6|82.1|77.4|77.4|77.5|77.8|78.1|82.1|80.4|81.4|82|78.8|79.2|77.4|78.2|81.4|83|83.9|84.4|87.1|90.9|91|92.9|93.9|86.4|89.2|89.7|90.1|89.2|73.5|78.1|76.3|76|75|75.5|76.3|77.8|76.1|72.1|71.6|70.2|70.7|66.8|64.7|66.4|66||69.3|67.1|68.9|58.4|50|49.3|48.55|49.8|52|56.1|51.8|50.6|49.5|46.8|43|46.5|50|57.1|60.6|62.7|70.5|68.5|68.5|68.1|58.5|61.8|61.6|66.9|63.4|59.3|58.6|64.2|68|73.8|71.2|70.6|70.4|70.9|75.4|74.5|75.5|71.6|73.4|81.5|83|78.7|81.5|89.9|94.6|94|97.1|94.9|98.8|99|105|128|125|121|117.5|122|121.5|115.5|117|121.5|115|123|122.5|127|125.5|135|138.5|135|138|126|124|123.5|124.5|126.5|130|124|128|120|115|114.5|110|105.5|100.5|102|99.8|98.7|102|103.5|100.5|101.5|103|109|104|109.5|111|101|93.6|92.5|93.7|95.4|92.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|26.4|26.5|27.8|27.75|27.3|27.2|27.75|27.5|27.9|30.4|31.65|33.6|35.8|35.8|32.35|34.45|38.55|38.1|42.15|46|39.2|37.35|34.55|32.5|33.5|36.75|32.45|29.65|28.7|33.6|33.85|28|24.85|21.6|20.4|19.35|19.15|20.45|19.55|20|18.35||16.95|15.95|17.3|17.65|18.3|19.5|18.1|18.8|17.1|18.4|17.1|15.95|14|13.55|12.55|12.75|12.8|12.65|12.15|11.7|13.3|13|13|11.4|10.9|10.55|10.05|10.1|10.15|10.1|9.81|9.92|10.05|9.94|9.84|10.3|8.8|8.65|8.56|8.92|8.96|8.36|8.59|8.47|7.34|7.42|7|8.37|10|10.15|10.45|10.25|10.15|10.4|11.3|11.35|11.4|11.4|11.5|11.4|11.5|11.35|11.4|11.35|11.55|11.8|11.65|11.75|11.65|11.5|11.55|11.65|12.1|11.85|11.9|11.65|11.7|11.65|12|12|12.3|12.35|12.35|12.25|12.15|11.95|11.95|12.05|12.15|12.05|11.8|12.05|12.3|12.2|12.2|12.65|13.55|13.75|13.55|14|13.65|13.65|13.5|13.15||13.05|13.05|13.15|13.1|12.8|12.9|12.85|13.8|13.85|13.85|13.4|13.65|13.95|13.55|13.05|13.5|14.35|15.6|16.25|16.25|15.95|15.75|16.35|16.1|16|16.85|17|16.65|16.35|16.3|15.75|17.2|17|17.65|17.75|18|18.1|19.05|18.85|19.05|19.2|20.25|19.5|18.3|18.75|17.15|17.55|17.5|17.75|17.8|17.35|17.2|19.2|20.05|20.3|22.35|22.15|22.35|20.1|19.45|18.6|17.25|16.7|16.5|15.8|15.5|15.45|15.7|15.45|15.3|15.45|15.45|16.5|16.4|16.35|16.45|15.9|15.85|16.1|15.3|16.5|15.05|14.45|14.75|14.2|14.25|14.3|14.1|14.2|13.8|14.75|15.5|15.4|15.4|15.25|17|17.4|17.35|18|16.95|17|17.55|15.15|14.1|13.65
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|47|50.85|49.25|42.9|44.3|48.4|47.65|42.85|43.35|45.85|43.75|50.75|47.8|39|39.2|46.25|47.15|49.25|59.15|64.3|60.2|62|61.05|55.4|55.35|59.45|60.5|59.35|54.5|58|67.35|62.2|62.15|57.3|57.5|51.5|57.9|55.1|60.5|69|94.6|109.6|92.05|66.35|61.55|53.85|51.35|46.85|41.85|38.4|39.8|41|37.65|35.5|34|37.25|37.5|34.35|38.3|40.45|39|38.4|40.85|38.55|41.1|41.1|38.45|39.85|45.8|41.4|40.85|36.75|37.6|32.7|29.5|31.95|28.95|27.65|23.6|23.75|24.1|22.2|19.72|20.15|21.1|22.5|21.1|25.8|25.8|29.35|25.1|24.75|28.2|28.4|29.2|23.15|24.4|21.7|18.32|18.12|14.4|13.86|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|254|264|260|249|246|240|237|238|238|236|237|238|240|242|241|237|238|240||244|243|251|253|250|244|239|223|221|226|227|217|208|214|216|219|217|223|220|214|216|217|218|219|220|217|217|214|219|218|221|218|222|221|223|224|220|221|238|241|241|220|230|217|213|213|214|215|201|200|190|191|202|209|213|217|211|212|226|226|214|200|213|216|201|203|193|204|210|199|211|274|285|297|301|307|312|314|314|305|303|306|300|289|286|276|278|275|267|263|278|282|278|278|281|275|285|298|299|304|309|312|317|315|315|310|313|304|304|312|312|313|304|302|313|308|306|309|319|323|311|321|293|291|284|279|277|276|280|273|272|268|254|257|265|270|280|269|263|257|258|261|260|247|253|251|255|252|246|258|252||262|258|269|253|255|253|240|237|235|243|257|261|257|258|253|260|267|256|250|245|256|258|262|251|257|253|246|241|248|252|241|238|241|238|238|240|240|239|240|243|244|254|251|256|255|255|239|248|237|238|240|241|245|246|244|246|241|242|238|247|246|238|237|239|244|244|244|244|248|250|260|255|246|248|248|244|248|248|248|248|248
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.95|27.55|27.85|24.7|25.7|24.3|24.4|24.4|23.6|22.95|22.95|22.45|22.95|22.45|21.55|22.15|22.45|22.65|25.5|25.1|25.05|24.65|24.35|24.7|24.9|25.25|25.1|23.9|23.1|27.1|28.55|28.5|27.65|26.9|26.8|26.35|27.05|24.75|25.2|24.6|23.25||22.45|20.9|21.55|22.25|24.55|25|24.25|24|24.3|24.8|26.65|26.25|28.3|26.75|26.2|25.8|25.95|25.015|25.6719|25.1792|26.3834|26.1645|24.7413|22.9897|22.0044|20.9097|17.6802|18.337|18.7202|19.2676|18.0086|18.0633|15.7644|15.3812|15.217|15.5454|15.2717|15.217|15.1075|15.3812|15.1075|13.0275|13.1917|13.5201|12.0422|11.878|11.1117|11.878|14.3412|14.177|15.1075|15.436|15.4907|16.0928|17.4065|17.1876|14.9981|15.1075|15.4907|15.0528|14.8886|15.3812|14.8886|14.7791|15.1623|15.3265|15.2717|14.5602|14.9433|11.6591|10.3563|9.9294|10.1812|9.2068|9.0207|8.7799|8.7689|8.7799|8.9003|8.8894|9.4039|9.4039|9.3492|9.2944|9.3382|9.2944|9.2835|9.3601|9.5681|9.2506|9.7104|9.2725|9.1083|9.1412|9.2944|9.2944|9.371|9.371|9.6009|9.6338|9.6009|9.7761|9.7433|9.6119||9.5024|9.4039|9.1412|9.2068|9.0426|9.1521|9.163|9.4039|9.6338|8.9988|9.163|9.2725|9.1302|8.9988|8.8675|9.174|9.5243|9.9841|10.1921|10.1812|10.1483|10.1593|10.2687|10.2578|10.1045|10.2578|10.3344|10.9475|10.2468|10.2031|9.9841|10.2687|10.3454|10.5643|10.4986|10.4548|10.433|10.4877|10.7176|10.6738|10.5096|10.6081|10.5096|10.3235|10.3016|10.2031|10.3125|10.1812|10.225|10.2797|10.0169|9.8527|10.3782|10.8818|10.9037|11.2212|10.5534|10.6957|10.225|10.225|9.9732|10.1155|10.1155|9.8746|9.9075|9.9732|9.8856|9.8527|9.9075|9.9184|9.9294|10.0279|10.1921|10.0717|10.0498|9.8308|9.7542|9.8746|10.0936|10.1264|9.9403|9.9184|9.9184|9.9732|10.006|10.4001|10.8818|10.5643|10.2031|9.9951|9.5681|8.8894|9.0098|8.747|8.5828|9.0426|9.2397|9.4696|9.8527|9.2178|9.7433|9.7542|9.5243|8.9988|8.5281
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|27.6|27.6|25.2|21.5|21.3|20.6|20.55|19.68|19.9|20.1|21.8|24.45|24.5|26|24.9|24.2|26.1|31.3|23.45|25.85|22.25|19.9|17.66|14.18|13.7|13.24|12.96|11.68|10.06|9.9|10.36|10.42|10.48|11.46|11.5|10.32|10.76|11.18|10.52|11.32|13.34|13.6|12.56|12.86|14.6|13.18|15.02|14|12.96|13.36|12.3|11.74|10.96|11.42|12.04|12.3|11.66|12.06|14.24|15.66|13.12|13.98|14.22|14.2|17|15|15.22|15.38|17.64|13.66|9.83|9.08|10.36|11.46|9.25|6.37|5.43|5.33|5.1|5.58|6.08|6.22|5.43|5.47|5.46|5.4|5.19|5.13|4.94|5.29|6.02|5.96|6.1|6.3|5.96|5.41|5.97|6.36|6.45|6.99|6.89|6.43|6.52|5.83|5|4.76|5.46|5.65|5.91|5.76|5.65|5.7|6.63|6.95|8.23|8.19|8.02|7.85|7.49|7.32|7.42|7.6|8.08|7.69|9|8.87|9.01|8.97|8.65|9.37|10.6|10.06|10.32|11.04|12.96|12.34|13.08|12.92|13.76|12.36|11.92|10.66|11.2|8.14|7.83|8.05|8.08|8|7.73|7.83|7.25|7.35|7|7.31|8.12|8.08|8.48|8.65|8.52|8.82|8.98|8.3|8.13|8|8.35|8.1|8.02|8.04|8.05|8.02|7.9|7.88|8.25|8.24|8.32|8.09|7.99|7.97|8|8.33|8.96|8.34|8.08|7.72|7.62|7.5|7.5|7.28|7.49|6.96|6.58|6.57|6.41|6.44|6.22|6.12|6.24|6.21|5.97|6.6|6.75|6.77|6.7|6.81|6.9|6.8|6.88|6.85|6.95|7.17|7.28|8.09|7.55|7.2|7.1|6.28|6.3|5.64|5.83|5.49|5.38|5.41|5.31|5.24|5.06|5.32|5.3|5.32|5.35|5.01|5.23|5.45|5.47|5.46|5.36|5.5|5.61|5.81|5.99|5.92|5.85|6.07|5.43|5.47|5.65|5.67|5.41|5.4|5.21|5.66|5.89|5.71
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|492|520|550|510|538|485||750|745|754|758|686|676|610|586|634|740|730|713|754|611|632|620|671|658|691|695|603|573|656|776|747|731|792|879|872|780|781|653|662|750||686|669|750|612|497.5|425.5|405|390.5|409|408|436|430|356.5|326|301|317|310|337.5|329|333.5|375|326|323.5|324.5|326|396|442.5|444.5|405|372.5|441|507|498.5|375|298|271.5|206|207|238|197|195|145|126|97.7|87.8|87.5|81.6|98.2|136|126.5|126.5|115.5|111.5|109|122|118.5|89|85.8|86.7|83.7|82.9|79.5|53.1|45.95|45.85|46.2|47.5|47.45|48.4|45.7|47.35|45.5|42.2|40.8|41.6|39.7|42.25|38.65|38.75|39.65|40.25|40|40.55|41.1|38.5|37.15|36.4|36.55|37.35|36.75|37.15|39.75|42.4|43.85|45.3|44.25|43.85|44|45.5|44.8|45.3|47.95|48.2|47.5||49.1|50|49.5|43.35|42.4|43|43.6|47.7|48.7|49.85|44.9|44.5|44.8|45.2|40.3|41.35|43.95|48.65|54|58.2|59.5|61.1|69|64.87|64.78|78.12|78.21|79.74|81.17|80.31|81.93|81.93|83.74|85.26|83.83|86.02|85.64|83.93|79.07|76.5|77.26|80.97|86.6|97.65|95.74|93.17|111.94|96.69|89.83|84.59|76.4|76.21|88.98|85.07|83.36|84.79|89.36|89.07|88.02|80.69|79.45|76.31|75.93|72.59|72.4|71.26|70.5|74.78|75.16|80.59|77.45|76.21|79.45|75.26|78.69|76.59|70.02|66.68|65.92|70.02|70.88|73.07|72.88|71.64|73.73|71.16|72.69|74.31|71.92|73.35|72.78|76.5|82.98|93.74|88.6|91.45|81.93|77.55|76.4|73.92|71.45|72.21|72.5|73.35|76.97
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1765|1932|1907|1932|1966|2020|2080|2144|2114|2008|1964|1943|1925|1949|1928|1970|2015|1923|2004|1995|1932|1920|1910|1914|1992|2018|1971|1993|2078|2021|1934|1899|1922|1806|1763|1763|1783|1840|1715|1670|1693|1744|1717|1647|1606|1619|1650|1576|1557|1556|1553|1539|1566|1595|1585|1389|1300|1525|1413|1477|1590|1462|1515|1565|1503|1575|1580|1614|1605|1654|1750|1810|1757|1765|1775|1863|1851|1913|1724|1675|1628|1737|1750|1639|1678|1601|1595|1620|1483|1725|1880|1780|1985|2075|2068|1999|2120|2195|2184|2200|2225|2205|2172|2106|2035|2165|2125|2050|2050|1985|1951|1957|1900|1870|1893|1853|1780|1644|1570|1597|1640|1658|1727|1866|1804|1824|1897|1972|1882|1865|1875|1800|1754|1790|1825|1800|1755|1724|1740|1659|1651|1762|1570|1560|1569|1569|1625|1692|1720|1720|1721|1700|1703|1661|1697|1703|1731|1796|1844|1870|1825|1703|1677|1728|1680|1736|1776|1658|1714|1715|1639|1615|1623|1690|1708|1693|1730|1769|1767|1785|1795|1834|1884|1887|2036|2137|2148|2224|2274|2232|2248|2198|2278|2266|2135|2211|2275|2363|2245|2225|2356|2240|2020|2064|2100|2045|1980|1949|2041|1925|1910|1930|1919|1856|1937|1947|1793|1735|1858|1897|1980|2098|2213|2141|2123|2116|2080|2100|2070|2013|2024|2015|1924|2009|2200|2229|2194|2257|2253|2331|2243|2289|2169|2289|2553|2580|2467|2523|2501|2617|2457|2451
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.84|3.01|3.04|3.1|3.24|3.19|3.32|3.03|2.98|3.07|2.97|3.08|3.15|3.07|2.83|2.62|2.73|2.8|2.84|2.84|2.84|3.06|3.16|3.26|3.16|3.18|3.26|3.13|3.3|3.5|3.53|3.54|3.52|3.55|3.58|3.57|3.75|3.64|3.4|3.33|3.34|3.44|3.38|3.3|3.53|3.64|3.7|3.89|3.77|3.76|3.86|3.79|3.67|3.72|3.69|3.69|3.33|3.42|3.5|3.5|3.41|3.25|3.5|3.38|3.39|3.4|3.32|3.42|3.41|3.56|3.45|3.39|3.45|3.57|3.44|3.55|3.72|3.8|3.9|3.7|3.27|3.35|3.22|3.2|3.24|3.16|2.92|2.97|2.68|2.95|3.33|3.31|3.98|4.09|3.98|3.86|4.04|4.1|4|4.07|3.88|3.94|3.78|3.7|3.76|3.85|3.83|3.77|3.63|3.67|3.77|3.75|3.6|3.56|3.55|3.63|3.5|3.6|3.7|3.68|3.72|3.7|3.65|3.89|3.88|3.88|3.76|3.83|3.52|3.4|3.49|3.22|3.29|3.26|3.37|3.55|3.08|3.19|3.1|2.88|2.89|2.92|2.98|2.92|3.04|2.79|2.75|2.76|2.74|2.8|2.81|2.29|2.36|2.22|2.28|2.35|2.36|2.49|2.43|2.4|2.42|2.47|2.39|2.35|3.21|3.36|3.3|3.42|3.65|3.7|3.77|3.68|3.69|3.88|3.92|3.68|3.48|3.35|3.27|3.26|3.5|3.54|3.45|4.21|4.09|5.1|5.09|5.13|5.11|5.12|5.09|5.18|5.12|5.04|4.95|4.94|5.06|4.98|4.85|5.14|5.23|5.1|5.16|4.95|4.96|4.99|4.75|4.75|4.89|4.68|4.77|4.8|5.08|5.2|5.13|5.18|5.28|5.28|5.36|5.38|5.33|5.34|5.4|5.43|5.4|5.41|5.38|5.26|5.39|5.43|5.5|5.45|5.37|5.4|5.4|5.37|5.4|5.4|5.27|5.27|5.13|5.1|5.15|5.18|5.29|5.14|5|4.9|4.89|4.97|4.94|4.95
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1239.65|1264.7|1305.8|1284.65|1274.4|1346.35|1410.3|1405.2|1375.75|1438.85|1489.9|1454.2|1503.05|1413.9|1422.3|1395.15|1423.65|1361.6|1395.65|1494.3|1209.65|1190.75|941.4|900.05|937.3|901.6|876.1|761.5|728.5|833.55|724.45|646.2|644.15|647.45|594.55|522.6|533.15|539.25|535.55|531.95|538.3|400|351.1|347.15|371.95|377.5|344.9|338.35|347.05|341.45|322.45|325.8|313.95|320.55|321.1|326.05|338.95|319.85|325.45|350.75|342.8|363.4|358.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1411|1565|1599|1680|1691|1610|1650|1639|1661|1681|1707|1660|1669|1618|1590|1543|1515|1524|1545|1538|1486|1420|1410|1511|1584|1540|1540|1482|1484|1465|1506|1463|1468|1408|1414|1421|1529|1485|1407|1369|1402|1457|1549|1338|1310|1317|1254|1250|1203|1217|1171|1173|1258|1310|1337|1361|1290|1474|1305|1380|1283|1236|1297|1380|1288|1277|1294|1350|1315|1360|1476|1425|1400|1421|1329|1388|1386|1470|1423|1346|1405|1548|1550|1569|1576|1673|1573|1417|1560|1711|1964|1830|1940|2000|2021|2005|2064|2096|1983|1938|1956|1969|1907|1992|2000|2061|1764|1710|1723|1728|1777|1802|1750|1790|1720|1721|1649|1630|1515|1512|1660|1703|1691|1702|1695|1684|1798|1785|1790|1869|1860|1867|2051|2324|2413|2403|2389|2422|2403|2335|2467|2544|2550|2555|2555|2511|2426|2479|2550|2609.48|2692.22|2604.55|2564.1599|2517.8601|2543.48|2540.52|2521.8|2527.72|2442.01|2511.95|2498.1599|2301.1499|2359.27|2371.0901|2411.48|2384.8799|2715.8701|2723.75|2807.48|2891.21|2855.75|2663.6599|2720.79|2752.3101|2649.8701|2687.3|2750.3401|2807.48|2720.79|2738.52|2921.75|2945.3899|2935.54|2971.99|2891.21|2930.6101|3001.54|2974.9399|2975.9299|2670.55|2765.1201|2758.22|2508.01|2438.0701|2530.6699|2487.3301|2531.6599|2558.25|2496.1899|2561.21|2507.03|2511.95|2342.52|2392.76|2477.48|2358.28|2222.3401|2219.3899|2250.9099|2174.0701|2265.6799|2448.9099|2460.73|2420.3401|2415.4199|2527.72|2367.1499|2344.49|2298.1899|2289.3301|2388.8201|2380.9399|2453.8301|2462.7|2496.1899|2386.8501|2423.3|2481.4199|2516.8799|2502.1001|2534.6101|2531.6599|2453.8301|2446.9399|2561.21|2628.1899|2617.3601|2669.5701|2657.75|2611.45|2447.9199|2480.4299|2408.52|2521.8|2970.02|3033.0601|3042.9099|3031.0901|3157.1799|3198.55|3157.1799|3112.8501
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|52.8|54.7|54.4|54.1|52.3|51.6|50.4|50.6|50.4|53.2|52.8|52.9|53.4|52.5|51|54|54.7|56.1|57.2|55.9|54|53.8|54.6|54.2|49.4|50.4|52|49.8|49.5|55.7|57.5|56.5|57.9|58.5|58.9|63.6|63.5|61|58.9|56.9|49.5||47.65|48.05|48|48.2|48.9|48.9|48.15|48.7|48.35|49.3|48.1|47.95|48.2|47.25|47|48.25|46.8|46.2|45.65|45|46.8|46.1|48.1|50|44.9|44|42.25|42.15|42.2|42.8|42.9|43.85|42.6|41.95|42.7|44.9|43.8|44.45|45.15|46.45|44.5|43.15|44.1|42.85|42.25|42|43|47.2|50.6|48.8|50.8|52.6|49.8|49.7|49.15|48.5|46.95|46.8|47.15|46.5|46.35|46.8|46.95|46.4|47.2|48.25|49.75|49.5|48.25|48.1|47.45|46.75|47.5|46.8|48|47.35|48.8|48.45|45.75|46.7|44.55|44.6|44.55|43.1|46.6|47.9|44.25|43.3|42.2|41.9|42.55|44.75|45.5|45.85|46.8|48.25|49|51.4|51.5|50.7|50.2|47.3|45|46||45.5|44.6|43|42.9|40.95|40.2|39.55|41|38.8|37.6|36.9|38|37.9|37.05|35.8|37.3|36.3|39.95|39.95|40.35|40.2|39.95|41.95|40.9|41|42.35|43.2|46.35|45.45|46|44.7|44|45.8|44.05|43.95|43.9|42.35|42.55|43.5|41.8|42.2|44.2|44.5|43.8|42.25|43.7|43.35|42.5|42.8|42.9|41.9|42.5|42.85|43.05|44.1|43.75|47.15|44.2|44.1|42.9|42.3|40.05|41.35|40.8|41.65|42.1|41.75|43|42.35|42.9|41.8|41.1|41.85|43.8|42.95|42.85|43|38.8|38.7|39.05|42.35|41.4|40.4|40.5|41|39.7|39.85|40.5|40.5|40.55|41.95|38.7|39.15|39|39.4|42.8|43.6|43.65|45.45|44.4|45.35|43|44.5|45.5|48
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.22|10.6|9.59|9.37|9.6|9.47|9.04|8.33|8.04|7.78|8.31|8.66|8.62|8.68|8.16|10.94|9.71|9.68|9.82|10.3|10.48|10.58|11.06|11.26|12.02|10.86|9.78|8.99|8.01|8.4|8.71|9.53|9.96|9.83|9.87|10.08|10.82|11.36|10.86|10.26|12.64|12.5|12|12.52|13.02|9.96|8.46|8.33|9.02|8.5|8.5|8.37|8.54|8.7|7.89|7.32|6.45|7.3|6.42|5.6|5.37|5.09|5.46|5.24|5.29|5.1|5.27|5.27|4.88|4.91|4.89|5.18|5.14|5.33|5.27|5.61|6.05|5.15|4.21|4.47|4.17|4.41|4.02|3.8|4.51|4.42|3.55|3.85|3.17|4.18|5.22|5.74|6.44|6.87|6.7|5.76|6.24|6.83|6.54|6.87|7|7.01|7.15|6.87|6.56|7.16|7.08|8.05|7.3|6.74|6.35|6.48|6.23|6.49|6.65|6.95|6.82|6.09|6.25|6.5|7.65|8.01|8.31|8.44|8.97|9.83|9.72|9.83|9.56|9.06|9.6|10.06|10.76|11|12.14|12.1|12.78|11.54|10.58|9.7|9.7|9.49|10.32|11.28|11.64|11.36|11.4|11.4|11.9|11.3|10.86|10.38|10.98|11.1|12.06|11.76|11.78|11.56|11.68|11.56|11.76|10.12|10.08|10.54|11.76|12.4|12.56|11.42|11.82|13.22|12.6|12.2|12.2|10.84|10.36|10.92|11.36|11|11.6|11.82|12.44|13.3|12.64|12.48|12.38|11.7|11.64|12.04|11.96|12.86|11.84|11.82|12.26|12.92|15.9|15.92|17.44|16.56|16.02|16.86|17.16|17.06|19|18.7|18.62|18.26|17.02|17.66|16.66|17.06|17.52|15.56|15.26|15.12|15.44|16.56|14.96|13.38|13.58|13.4|12.84|13|13.3|12.9|11.18|11.7|13.5|13.24|13.1|12.4|12.24|11.88|12|12.2|12.1|11.2|12.44|12.4|11.92|12.12|11.8|11.06|11.46|11.46|11.78|11.5|10.24|10.14|9.91|9.49|9.75|9.2
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|98.02|105.2|118.4|122.55|120.5|124.5|123.65|121.15|122|122.25|119.3|119|120.2|121.5|114.65|124|124.6|121.55|124.9|125.65|119.5|119.2|114.75|113.05|112.8|116.55|120|120.25|124.05|115|102.65|98.94|103|101.95|95|93.44|91|95.3|94.62|95.08|102.2|98.5|93.4|82.7|84.26|80.84|85.9|87.52|78.02|79.66|72|69.1|62.7|58.72|52.3|45.4|38.75|40.61|44.31|45.7|56.54|44.04|52|52.82|53.82|56.84|57.22|59.24|56|55.46|60.8|63|60.82|63|61|65.56|65.42|71.3|48.41|43.7|43.5|41.65|51.82|43.8|46.3|35.4|28.9|29.8|32.68|37.98|72.3|71.95|93.05|99.7|101.1|96.95|91.2|96.95|97.05|114|109.2|106.6|111.9|112.9|112.4|112.8|116.7|112|111.6|124.8|129|128|127.7|139.1|126.2|139.1|137.5|123.3|129.9|124.6|131|137.1|155|154.6|153.5|162.8|168.6|162.2|151.4|152.5|156.7|159.3|165.8|187.5|204.4|231|233|235.4|227|215.2|209|203.2|191|186|180.6|173.5|180|178.8|186|185.9|188.7|182.5|193.3|193.4|198.6|204.2|210.2|187|180.8|189|173.6|194.4|204.4|209.4|230|220|224.6|213.6|212.8|215.6|224.8|210|210.6|215|225|202|204|196.7|207|225.4|240.6|245|247.8|278|266|279.4|258.6|258.2|267.4|270.6|261.8|233.2|230.2|249.4|258.4|243|275.8|267.8|271.2|280|290.6|309|296|298.6|285|278.1|269|260|260|246.75|244|250.3|266|279.85|265.55|278.8|280|276|292.15|278.3|273|271|254.5|248.45|244.9|251|237.9|235|228.4|238.3|225|222.05|217.25|216.2|220.5|212.1|216.95|218|223.2|224.4|223.55|229.85|230|238|229.75|237|239|230.1|224.9|212|215.2|203.45
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.75|3.8|3.93|3.98|3.81|3.7|3.69|3.61|3.5|3.88|3.8|3.54|3.26|3.37|3.16|3.27|3.4|3.25|3.26|3.25|3.09|2.93|2.87|3|2.86|2.98|2.98|2.7|2.79|2.9|3.14|3.1335|5.32|5.21|5.17|4.85|4.9|4.77|4.99|5.21|4.91|4.92|4.87|4.66|4.45|4.45|3.74|3.55|3.54|3.4|3.49|3.51|3.28|3.31|3.53|3.64|3.5|3.71|3.7|3.72|3.53|3.5|3.4|3.48|3.65|3.8|3.73|3.46|3.58|3.5|3.38|3.36|3.15|2.62|2.45|2.56|2.6|2.6|2.43|2.34|2.26|2.28|2.23|2.13|2.14|1.94|2.05|1.67|1.45|1.7|2.2|2.27|2.42|2.53|2.5|2.34|2.62|2.41|2.4|2.43|2.36|2.31|2.25|2.16|1.98|1.99|1.87|1.92|1.93|1.88|1.9|1.73|1.77|1.7|1.75|1.66|1.61|1.56|1.65|1.58|1.58|1.55|1.63|1.64|1.54|1.4|1.34|1.33|1.37|1.26|1.26|1.29|1.42|1.41|1.35|1.37|1.27|1.22|1.14|0.99|0.965|0.96|1|0.93|0.96|0.94|0.87|0.845|0.78|0.72|0.75|0.685|0.71|0.725|0.735|0.78|0.81|0.83|0.865|0.86|0.845|0.79|0.96|0.875|0.89|0.91|0.85|0.895|0.92|0.86|0.855|0.755|0.715|0.56|0.55|0.495|0.465|0.46|0.425|0.445|0.47|0.435|0.41|0.415|0.42|0.4|0.38|0.4|0.435|0.44|0.365|0.42|0.425|0.45|0.43|0.46|0.48|0.435|0.405|0.455|0.475|0.465|0.515|0.49|0.46|0.48|0.425|0.38|0.39|0.4|0.4|0.43|0.42|0.425|0.395|0.39|0.395|0.385|0.375|0.385|0.375|0.35|0.36|0.35|0.305|0.41|0.375|0.385|0.355|0.335|0.305|0.3|0.31|0.32|0.29|0.265|0.285|0.245|0.255|0.245|0.225|0.23|0.255|0.24|0.24|0.265|0.245|0.225|0.225|0.215|0.21|0.185
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.65|5.89|5.88|5.9|5.85|5.82|5.8|5.99|5.51|4.87|5.03|4.96|4.9|4.9|4.76|4.47|4.51|4.78|4.9|5.05|5.05|5.07|5|5|5.09|5.03|4.95|5.14|5.19|5.2|5.22|5.22|5.28|5.3|5.34|5.32|5.5|5.55|5.29|5.32|5.37|5.28|5.21|5.2|5.45|5.68|5.7|5.75|5.48|5.53|5.81|5.59|5.16|5.02|4.93|4.57|4.58|4.62|5.43|5.48|5.51|5.7|5.99|5.99|6.23|6.32|6.3|6.25|6.19|6.27|6.27|6.05|6.01|5.94|5.89|5.91|6.31|5.9|5.6|5.5|5.25|5.26|5.18|5.05|5.44|5|4.81|5.3|4.61|5.7|7.01|7.15|7.11|7|6.35|6.2|6.2|6.25|6.22|6.45|6.49|6.55|6.47|6.49|6.5|6.49|6.61|6.65|6.84|7|7.06|6.84|6.68|6.7|6.7|6.72|6.78|6.95|6.78|6.7|6.84|7|6.94|6.99|7.18|6.7|6.09|6.06|5.17|5.26|4.93|4.71|4.72|4.74|4.84|4.85|4.6|4.59|4.57|4.6|4.65|4.52|4.45|4.45|4.26|4.2|4.1|4.1|4.09|4.06|4.19|4.22|4.18|4.2|4.4|4.3|4.3|4.38|4.45|4.49|4.45|4.49|4.73|4.59|4.85|4.6|4.55|4.5|4.52|4.6|4.56|4.55|4.58|4.59|4.57|4.51|4.6|4.53|4.58|4.64|4.74|4.62|4.36|4.5|4.27|4.052|4.022|3.923|3.973|4.07|3.8|4|3.74|4|4.08|4.18|4.25|4.12|4.1|4.19|4.29|4.17|4.04|4.29|4.05|3.85|3.85|3.82|3.84|3.92|3.89|3.98|3.94|3.9|3.82|3.59|3.59|3.58|3.56|3.6|3.65|3.64|3.64|3.58|3.5|3.6|3.54|3.54|3.48|3.6|3.66|3.46|3.38|3.38|3.38|3.43|3.36|3.34|3.29|3.35|3.15|3.13|3.1|3.31|3.16|3.21|3.17|3.13|3.1|3.13|3.13|3.11
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|76.5|80|79|77.9|79.5|78.6|76.4|77.1|78.1|82.2|85|88.4|93.4|88|87.3|89.6|94.7|95.2|88|82.9|81.4|78.5|80.8|76.8|73.1|70.8|70.8|67.7|64.4|70.3|73.4|70.3|70.7|71|70.7|68.6|70.3|67|67.4|71|74||69.2|63.5|70|58.5|54.9|56|54.3|53.9|56.1|56.2|56.2|52.1|52|50.1|49.75|50.5|49.8|51|49.1|48.65|51.9|51|51.3|50.3|54|51.9|52.6|52.4|51.5|49.7|49.5|47.7|46.1|45.95|45.25|46.2|45|44.8|44.1|45.6|45.5|42.6|42.85|41.1|40.15|38.35|35.8|42.4|46.35|47.2|48.25|48.15|47.3|46.9|48.2|48.2|47|47.3|47.8|48|46.8|45.75|45.95|45.9|45.2|45.3|42.5|42.75|42.35|42.25|42.5|42.95|43.5|42.3|42.25|41.25|43.95|43|44.2|44.25|45.4|44|43.3|42.8|43|42|41.55|41.3|41.35|40.3|40.2|41.5|43.55|43.7|42.15|42.05|42.65|42.5|42.55|41.4|42.35|42.3|42|41||40.75|41|40.65|40.3|40.15|42.95|38.25|39.45|40.3|41.8|40.4|41.7|41.2|41.3|38.4|42.95|43.65|47.7|50.4|50.1|50.4|51.1|52.3|50.2|53.5|54.3|53.7|53.4|52.5|52.5|53.3|54.1|54|54.4|54.2|53.9|54.3|54.1|53.7|52.8|53.1|56.7|56.9|56.4|57.3|56.4|56.8|57.3|57|55.4|54.5|54.5|56|54.7|53.9|54.3|52.8|52.1|52.2|51.5|51.3|51.4|52.9|53.3|53.6|53.7|54.4|53.8|53.2|51.3|50.3|49.5|49.6|48.15|48.3|48.3|50.9|50.4|51.8|51.3|52.3|50.8|49.35|49.4|50.7|48.1|49.05|46.7|44.5|44.25|43.95|43.45|42.4|41.55|41.85|41.55|41.6|42.2|42.3|42.3|41.9|41.7|40.6|40.7|39.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5387|5675|5701|5629|5600|5725|5719|5530|5551|5543|5513|5512|5680|5550|5607|5371|5392|5257|5153|5170|5540|5250|5170|5225|5264|4909|4901|4921|4911|4942|4998|4903|4678|4663|4483|4376|4331|4671|4669|4457|4193|4258|4321|3979|3935|4075|4009|4230|4215|4300|4134|4107|3840|3658|3633|3464|3074|3600|3353|3544|3763|3364|3753|3782|3817|4072|4150|4300|4225|4388|4480|4701|4500|4606|4371|4500|4211|4256|3725|3809|3324|3765|3599|3344|3969|3810|3060|3350|3691|4943|5450|5751|6126|6355|6500|6510|6605|6732|6700|6722|6690|6734|6680|6930|6670|6685|6607|6714|6660|6745|6659|6700|6574|6502|6500|6398|6138|6295|6330|6027|6001|6142|6400|6390|6391|6174|6196|6243|6014|6017|5898|5881|5555|5650|5702|5681|5585|5660|5495|5470|5571|5825|5883|6231|6387|6050|6380|6483|6050|5880|5840|5770|5650|5521|5792|6000|6021|6188|6297|6600|6271|5950|5942|5760|5651|5813|5480|5320|5421|5699|5827|5790|5436|5151|5127|5293|5293|5432|5625|5545|5663|5949|5870|5560|5650|5818|5859|5904.0298|6056.5698|5688.6899|5327.0898|4486.3501|4978.9502|5832.25|5959.6602|5611.52|6146.29|6841.6802|9691.4004|9600.7803|11408.7803|11115.3701|11574.7695|13119.8701|13563.1201|13092.0498|12920.6699|12561.7695|12727.7598|12759.1699|12961.9502|12616.5|12902.7305|12429.8701|12604.8301|12701.7402|12382.3096|11940.8604|12149.0195|11785.6299|11424.0303|11214.9697|11305.5898|11861.9004|11664.5|11917.5303|11660.0098|11574.7695|11467.0996|11125.2402|10923.3496|10919.7598|10900.9199|10939.5|10760.9502|10587.7695|10390.3799|10609.3096|10520.4805|10454.9805|10235.1504|10440.6201|10210.9199|10456.7695|10946.6797|11018.46|10667.6299|10628.1504|10764.54|10978.0898|10677.5|10520.4805
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|88.7|80.4|80.3|78.8|81.5|83.9|85.1|86.3|88.1|91.1|103|102.5|103.5|113.5|111|114.5|124|123|128.5|127|130.5|138|166|144|139.5|137|131|128|128|139|136.5|137|144|156|111|95.7|76.4|73|70|64.3|58.8||58.3|57.4|58.9|58.1|59.5|61.1|60.1|60.6|60.3|60.7|60.3|60.7|62.5|72.2|77.2|63.1|57.9|53.8|49.9|47.1|49.1|47.75|48.7|45.8|40.05|38.15|37.35|35.6|35.95|35.2|38.5|39.75|39.55|41.45|35.3|36.9|37.4|35|36.5|38.15|30.25|28.8|28.6|28.25|26.95|25.6|23.7|24.85|30.15|30|30.5|29.6|29.65|30.3|30.05|30.25|29.95|30.2|29.9|29.25|29.5|29.25|29.9|29.9|29.4|30.9|31.5|32.1|32.4|31|31.25|31.3|32.55|31.7|32.75|32.6|31.8|31.55|31.3|33.7|35.45|35.2|35.4|36.45|36|36.75|34.75|36.9|35.35|35.6|34.7|33.7|33.8|32.35|31.9|31.9|33.4|33.05|34.5|35.95|34.2|32|32.6|30.35||29.3|29.1|29.1|29.05|27.75|27.8|28.25|29|28.4|28.85|28.25|29|29|29.65|28.7|28.35|29.35|29.05|29.35|31.3|31.95|30.55|32.1|33|31.85|30.65|29.1|29.4|28.38|27.67|27.48|27.05|27.05|27.9|26.43|25.62|25.62|24.19|24.1|24.29|23.62|23.9|24|23.14|23.1|22.38|22.38|21.29|21.43|21.71|21.38|21.05|22|22.29|22.24|22.14|22.33|22.38|22.05|22.29|22.29|22|22.62|21.43|21.1|21.1|20.62|20.86|20.95|20.76|21.05|20.86|21.14|21|20.76|20.86|20.52|21.38|21.57|21.24|22.27|22.36|22.22|21.77|21.63|21.54|21.09|21.63|21.54|21.04|21.04|21.54|21.18|21.45|21.32|22.4|22.13|22.54|23.04|22.95|21.59|21.45|21.63|21.27|20.77
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.55|10.75|10.55|10.5|10.45|10.5|10.4|10.5|10.35|10.5|10.5|11|11.1|10.85|10.65|10.7|10.7|10.75|10.8|10.7|10.6|10.55|10.55|10.5|10.6|10.55|10.55|10.45|10.6|11|11.15|10.95|10.8|10.6|10.75|10.85|10.5|10.8|10.65|10.65|10.45||10.35|10.25|10.3|10.55|10.85|10.85|10.7|10.65|10.7|10.8|10.85|10.85|10.6|10.45|10.35|10.5|10.25|10.3|10.25|10.1|10.25|10.35|10.25|11.25|11.25|11.3|11.25|11|11.2|11.25|11.15|11.15|11.2|11|11|11.1|10.6|10.65|10.7|10.6|10.65|10.1|10.3|10.45|10|10.1|9.39|10.5|11.7|11.8|11.95|11.95|11.85|11.9|12.2|12.15|12.05|12.05|11.95|11.9|12.05|12|12.05|12.2|12.2|12.15|11.95|12.05|12|11.9|11.9|12|12.25|12.1|11.95|11.6|12.03|11.98|12.08|11.98|12.37|12.27|12.27|11.98|11.98|11.79|11.54|11.79|11.74|11.59|11.3|11.45|11.4|10.96|10.91|10.91|10.91|10.91|10.96|10.81|10.67|10.52|10.57|10.33||10.23|10.13|10.03|9.89|9.7|9.74|9.74|9.84|9.94|9.99|9.84|10.03|9.84|9.67|9.61|9.69|9.89|10.03|10.52|10.47|10.52|9.94|10.67|10.34|9.96|10.05|9.91|9.67|9.63|9.58|9.47|9.58|9.53|9.67|9.58|9.48|9.48|9.42|9.43|9.41|9.4|9.38|9.41|9.31|9.33|9.2|9.11|9.05|9.08|9.11|8.92|8.87|9.17|9.28|9.3|9.09|9.16|9.05|9.05|8.97|9.08|9.11|9.04|8.93|8.88|8.9|8.92|8.77|8.93|8.96|8.95|8.92|9.05|8.83|8.87|9.17|9.17|9.15|9.27|9.23|9.21|9.13|9.14|9.07|8.9|8.88|8.89|8.86|8.93|8.78|8.73|8.82|8.76|8.7|8.71|8.84|8.86|8.87|8.85|8.7|8.71|8.67|8.65|8.64|8.52
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.9|19.9|20.4|20.2|20.3|20.6|20.4|20.6|21.2|22.1|23|21.9|22.5|22.7|23.3|24.1|24.5|26.25|25.75|25.25|25.25|23.5|21.8|20.9|20.2|19.7|20.4|19.8|18.4|18.4|18.1|17.7|16.9|16.1|14.8|14.9|15.2|14.5|14.5|13.8|14.3|14.3|14.6|14.5|14.7|13.8|14|13.6|13.5|13.7|13.7|14|14.3|14.8|14.7|13.7|13.8|13.8|14|14.3|13.7|14.6|14.6|14.8|15.1|15|15.1|15.3|15.5|15|14.7|14.7|14.9|14.7|14.6|14.5|14.3|14.6|14.5|14|13.6|13.1|13.7|13|13.1|13.4|11.9|11.6|12.4|11.8|13.7|13.1|15|15.4|15.6|15.5|16|15.9|15.9|16.5|17|17.1|17.4|17.2|17.4|16.9|16.4|16.6|16.6|16.5|15.9|16|15.5|15.7|15.3|15.8|16.2|16|15.9|14.9|15|15.4|15.7|15.4|15.8|16.2|16.6|16.7|16.7|16.6|16.1|16.9|17.3|17.7|18.2|17.8|17.7|17.2|17.2|17|16.9|16.5|15.7|16.1|16.8|17.1|16.7|16.2|16.5|15.2|16.3|15.5|16.7|18.2|18.5|19|18.3|18.2|18.6|18.4|19.4|19.4|19.3|19|19.2|20.8|20.2|19.2|19.4|19.1|18.6|17.9|17.7|16.3|16.6|16|15.7|16.1|15.3|15.5|16.3|15.9|16.2|16.6|16.4|17.3|17.3|17.2|17.5|17.6|16.9|17.1|16.8|16.7|16.3|16.4|16.3|16.6|16.2|16.5|15.9|15.8|15.6|15.6|16.2|16|15.7|15.9|15.7|15.2|16.2|16.3|16.5|16.4|16.1|16.4|16|15.2|15|15|14.9|14.7|14.5|14.1|13.7|14.3|14.3|14.1|13|13.3|13.6|13.6|13.6|13.6|13|12.4|12.2|13|13.2|13.1|13.3|13|13.1|13|13|13.1|12.6|12.8|13.6|14.2|13.9|14
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|31.1|30|30.3|31.25|31.2|28.4|29.45|34.95|28.15|29.5|28.3|27.75|26.75|24.3|23.95|22.1|23.2|22|20.35|21.2|20.95|21|18.8|18.3|19.02|18.4|18.16|18|17.3|18.4|17.6|17|17.62|17.5|17.8|17.46|17.84|16.82|17.7|17.9|18|17.98|17.96|17.6|17.64|17.8|17.98|16.9|17.44|16.96|17.7|17.82|18|16|15.56|15.5|14.3|15.04|15.3|15.42|15.84|15.8|15.8|16.02|16|16.2|15.8|15.68|15.24|15|15.2|15.96|16.34|15.56|15|15.3|16|16.3|15.2|15.28|14.68|15.86|14.7|14.1|14.98|12.58|12.7|13.5|12.34|15.435|18.024|18.024|18.681|18.801|18.82|18.84|18.82|18.6|18.2|17.9|18|17.84|18.5|18.42|18.5|17.98|18.3|17.2|16.5|16.46|16.4|16.78|16.94|16.58|16.28|16.72|16.7|16.9|16.66|15.84|15.72|15.88|15.94|15.14|16.82|16.94|16.8|17.4|16.58|17|16.98|16.42|16.58|16.2|16.6|16.5|16.14|16|15.32|15.48|15.62|15.335|15.097|14.302|14.104|13.945|14.62|13.8|13.2|13.26|13.8|13.4|12.6|12.38|12.1|12.26|12.06|12.12|12.36|11.62|11.3|11.38|11.2|10.86|10.84|10.3|10.12|10.66|10.9|11.52|11.58|11.66|11.54|11.86|11.74|11.2|12|12|11.9|11.6|11.94|11.96|11.42|11.3|11.49|11.53|10.752|10.872|10.872|11.26|10.84|10.9|10.8|11.22|11.22|10.66|10.6|10.84|10.74|9.62|9.78|9.03|8.7|8.2|8.28|8.14|8.2|8.19|8.33|8.14|8.18|8.48|8.33|8.49|8.62|8.11|8.6|8.9|8.9|9.4|9.4|8.87|8.76|8.9|8.08|8.72|9|8.85|8.25|8.61|7.94|7.9|6.82|6.59|6.07|5.42|5.39|5.39|5.34|5.42|5.23|5.28|5.16|5.33||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.85|7.15|7.05|6.9|6.65|6.35|6.5|6.35|6.1|6.2|6.35|6.25|6.5|6.3|6.05|5.65|5.6|5.55|5.6|5.7|5.6|5.85|6.05|6.5|6.6|6.35|6.2|6.15|5.8|6.2|6.2|6.25|6.35|6.65|7.15|6.9|6.9|7|7|6.75|6.9|7|7.1|6.7|6.8|7.1|7.15|6.65|6.8|7.6|7.55|7.6|7.85|7.35|6.95|6.5|6|6.1|6.2|6.8|6.45|6.35|6.55|6.5|7.1|7|5.7|6.6|6.2|6.6|6.9|7.15|7.6|7.6|7.45|7.8|7.45|7.9|7.95|8.1|8|8.4|8.35|7.3|7.1|6.5|5.7|5.35|6.45|6.25|7.35|6.65|8.15|8.9|8.8|8.8|9.55|9.55|9.45|9.75|9.7|9.15|9.8|9.5|9.9|9.75|9.65|10|9.7|9.6|9.9|9.9|9.6|9.9|9.85|9.55|10|9.75|10.1|9.5|9.7|9.5|9.8|9.9|9.8|9.4|9|9.05|9.45|9.4|8.95|8.7|8.95|9.4|9.7|9.7|9.25|9.5|9.2|9.05|7.85|7.6|7.8|7.6|7.95|8|7.85|7.85|7.8|7.55|7.8|7.85|7.8|7.5|7.7|7.85|7.95|7.5|7.85|7.85|7.6|7.6|7.75|7.7|7.75|7.95|7.95|8.1|7.8|7.7|7.15|7.2|7.35|7.1|7.3|7.15|7.2|7.3|7.7|7.6|7.7|7.75|7.75|8.4|7.75|7.7|7.7|7.7|7.7|7.95|7.75|7.8|7.55|7.45|7.2|6.75|6.8|6.6|6.4|6.4|6.45|6.4|6.65|6.5|6.55|6.2|6.05|5.8|6.3|6.05|5.95|6|5.85|5.9|5.6|6.05|5.75|5.75|5.35|5.6|5.55|5.65|5.6|5.5|5.6|5.45|5.2|5.15|5.4|5.55|5.7|5.7|5.3|5.15|5.35|5.35|5.1|4.86|4.88|4.94|4.96|5.1|5.1|5.1|5|5.1|5.05|5|5.05|5.15|5.25|5.25
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|161.5|165.5|160.5|160.5|162|162.5|160|161.5|159.5|162.5|162.5|163|164|164.5|162.5|165|168|170.5|172.5|171|173|172|175|168.5|169.5|168|165|166|168.5|172.5|177|176.5|179.5|180.5|181.5|180.5|180|178.5|178.5|181|176||175|173|172.5|177.5|181|177.5|177|176|178.5|177.5|174.5|167.5|168.5|166|166|169.5|163|169.5|169|173.5|180|178.5|178.5|180.5|178.5|181.5|184|186|187.5|186|187.5|191.5|191|194|197|195|189|191|192|197.5|198|196|193|192.5|193|190|185.5|209|228|220|212|188.5|189|192|193.5|192|194.5|195.5|194|190.5|191|191.5|191.5|194|188.5|188|187.5|190|187|189|186|185|185.5|188.5|189.5|193|188.5|187|190.5|191|200.5|203|201|208|204.5|220|215|209|217|219.5|212|215.5|219|214|203|203|199.5|199|205|205|205|203.5|204.5|206||207|208|205.5|200.5|179.5|190.5|188.5|188.5|192.5|197|187|187.5|194|193.5|188|191|198.5|207|214.5|209|214|208|217|224.5|227.5|236|242.5|240|240|249|229|230|225|231|237.5|244|238|232.5|240.5|248|254|271.5|262|250|248.5|241|250|239|215.5|208.5|200|200.5|211.5|218|215|212|218.5|208|201|207.5|209|197.5|195|183|183|175.5|172|172.5|179.5|181|182.5|181.5|183|183|183|181.5|181.5|184|190.5|191|192.5|197|197.5|202.5|202|190.5|193.5|189|185|186|188.5|192.5|194|184.5|183|195.5|191|192|193.5|197.5|200.5|204.5|196.5|177.5|173.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|158|175.5|160|162.5|166|145|140.5|147|127|128|127.5|133|137|140.5|139|138|149|143.5|149.5|146.5|149.5|132|132|111|95|97.2|94.2|82.8|82|83.5|89|93.2|88.3|81.8|80.5|79.8|81.5|81.7|84|88.8|90.2||79.9|83.2|91|87|86.5|98.2|77|75.4|76.1|80|74|70.3|64.7|60.6|60.3|62.1|63.2|63.1|58.7|55.1|58.7|53.7|48.25|46.9|45.4|46|46.75|45.65|48.55|48.3|48.65|49.1|48.45|48.8|49.55|52.9|44.95|43.65|43.95|45.2|48.5|43.35|44.9|42.4|38.1|38.25|36.2|44.75|58.2|59.1|61.9|63.8|62.8|62.2|68|68.4|64.9|67.5|66.5|67|62.6|62.1|61|62|59.8|61.5|62.7|62|62.4|60.1|62|61.9|66|67.3|65.9|61.7|60.6|56.6|60|60.5|67.1|64.2|65|66.7|64.4|65.8|65.3|62.7|63.9|60.2|64.1|67.3|69.1|67.2|71|71|71.3|71.5|77|74.9|77.9|81.6|80.7|76.6||74.6|75|73|68.6|65.5|68.9|70.2|74.7|74.3|76.4|66.6|71|70.4|68.8|57.5|60.5|66.8|72.9|79.7|81.6|82.8|84.9|88.3|81.5|84.4|83.7|85.5|85.5|82.8|89|80.4|84.3|86.7|94.7|85.7|80.2|84.2|72.7|70.8|70.6|72.5|77.3|85|83.5|84.8|83.7|86.2|87.7|81.4|75.6|75.1|73.9|75.4|76|80|85|92|85.9|86|85|84|85.1|89|93|93.2|93.5|92|87.7|86|78.5|82|81.1|66.2|63.1|60.6|62.3|59|60.3|65.5|62.8|62.4|65.6|61.6|61.8|63.2|55|52.1|53.1|54.5|53.4|53.1|49.4|49.3|43.85|43.3|48.05|47.95|49.9|50.1|50.4|51.9|52|53.4|54.1|47.25
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|195.5|194.5|191|195|188.5|185|185|180|177.5|179.5|185.5|182|181.5|180.5|173|186.5|217|216|218.5|231|230|208.5|214|211|216.5|214|221|218|201.5|210.5|231.5|229.5|230.5|231|225.5|225.5|236.5|238|234.5|201.5|200||190.5|169|164|166.5|171.5|173.5|173|177.5|174|175|174|175|173|184|180|180|174|170|175.5|170.5|183|182.5|173|172|160.5|162.5|162.5|163|170|170|167|168|165.5|167.5|173|179|174|172|151.5|158.5|165.5|148.5|153.5|149.5|155|157|153|154|189|193.5|202|202.5|193|190|194.5|194.5|187|183.5|178.5|181|176.5|177.5|178.5|175|180|178|176|175.5|180.5|180.5|185|179|183.5|181|169.5|164|167|166|169|173|174|180|199|198|198|191|175.5|174.5|178.5|168|165.5|165|168.5|164|161|161.5|160|163|164|164.5|156|160.5|156.5|152||148|147.5|149|156|162.5|159.5|172.5|166.99|157|154.49|150.99|153.99|146.9|143|140|145|145.5|156|160|160|161|163.5|162.2|162.99|161|161.5|162|157.69|155|155.19|162|159.5|160|158.6|161|165|164|163.01|150|155.77|152|155.77|154.72|150|151|150|151|151.5|151|154||150|154|153.5|153|151.5|148|147|146.5|142|145.25|141.04|||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.44|3.7|3.44|3.38|3.38|3.34|3.4|3.3|3.16|3.26|3.24|3.1|3.18|3.22|3.14|3.06|3.06|3.06|3.08|3.2|3.04|3.2|3.22|3.32|3.3|3.26|3.08|3.04|3.08|3.28|3.38|3.26|3.2|3.3|3.44|3.48|3.58|3.46|3.28|3.2|3.14|3.28|3.16|3.02|3.06|3.1|3.14|3.04|3.04|3.28|3.12|3.12|3.22|2.92|2.72|2.48|2.38|2.5|2.72|2.84|2.78|2.84|2.96|2.94|3.04|3.26|3.18|3.34|3.36|3.22|3.3|3.1|3.16|3.32|3.22|3.64|3.34|3.32|3.18|3|2.8|2.74|2.74|2.68|2.66|2.6|2.36|2.14|2.46|2.24|2.9|2.74|3.34|3.44|3.38|3.18|3.26|3.62|3.66|3.86|3.88|3.96|4.08|4.04|4.22|4.28|4.58|4.7|4.64|4.66|4.78|4.78|4.58|4.8|4.64|4.78|4.92|4.92|4.76|4.7|4.68|4.64|4.7|4.74|4.66|4.68|4.74|4.66|4.56|4.4|4.26|4.24|4.16|4.16|4.28|4.26|4.24|4.18|4.18|4.22|4.2|4.16|4.16|4.16|4.26|4.2|4.28|4.38|4.4|4.12|4.28|4.18|4.28|4.26|4.18|4.3|4.16|4.1|4.08|4.16|4.22|4.08|4.16|4.24|4.3|4.36|4.32|4.08|4|4.02|3.82|3.78|3.86|4|4|4.08|4.02|3.8|3.66|4|4.22|4.28|4.34|4.38|4.24|4.06|4|3.88|4.06|3.76|3.58|3.74|4|4|3.94|4.08|4.2|4.22|4.2|4.28|4.24|4.4|4.36|4.18|4|3.94|3.8|3.76|3.82|4.02|4.06|3.78|3.78|3.84|3.64|3.76|3.6|3.56|3.58|3.4|3.34|3.18|3.04|3.02|2.98|3|3.04|3.02|3.06|3.08|3.16|3.24|3.16|3.18|3.16|3.12|3.02|2.94|3|3.14|3.14|3.1|3.14|3.14|3.14|3.04|3|3.06|3.12|3.16|3.22|3.2
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|49.18|47.9|47.82|48.9|47.68|46.66|45.24|44.2|44.5|45.2|44.9|45|44.9|44.2|43.54|43.98|45.4|44.5|42.5|42.6|41|39.1|38.5|40.68|39.3|38.4|37.2|35.36|36.2|38.5|38.8|39.56|39.58|40.08|40|38.38|37.36|37.18|39.4|37|38.4|38.6|35.9|33|30.52|28.72|25.7|25.96|24.02|24.6|24.2|25.8|25.6|23.4|23.5|23.78|22|20.76|19.64|19.14|18.96|17.9|17.6|16.58|18.3|15.7|15|14.9|14.62|13.2|12.26|12.02|12.22|11.2|11.08|11|10.9|10.64|11|11.18|10.9|10.6|10.88|10.34|10.2|10.06|9.5|9.01|9.1|9.78|10.88|10.92|11.02|11.28|12.02|11.9|12.78|12.72|12.2|11.7|11.34|11.52|11.4|10.88|11.12|10.5|10.78|10.76|10.78|11.2|10.6|10.02|9.36|9.1|9.11|8.95|8.68|8.9|8.51|8.45|8.64|8.72|9.23|9.3|9.24|9.57|9.22|9.21|8.85|8.81|8.94|8.8|9.5|9.86|10|10.1|9.86|9.8|9.8|10|9.9|10.4|9.9|9.92|10|9.98|10.02|9.96|10.1|10.14|10.28|9.65|9.89|9.86|10.2|10.66|10|11.24|12.04|11.4|11|11.1|12.56|11.46|12.66|12.14|13.2|12.8|12.36|12.3|11.8|12.14|11.4|11.16|11.3|11.52|10.62|9.7|10.24|10.62|10.42|10.36|10|9.81|8.22|7.75|7.7|7.7|8.26|8.7|8.08|8.62|8.8|9.55|8.77|9.16|9.69|8.63|9.16|9.4|11.2|11.6|12.18|12.8|12.62|12.7|12|11.72|12.94|13.3|13.1|13.74|13.9|14.06|13.94|14|14.1|13.38|13.66|13.96|13.9|14.08|14.16|13.9|12.76|13.82|14.22|13.86|13.38|13.58|13.48|13.26|13.2|13.34|12.6|13.18|13.4|13|12.5|11.98|11.8|10.8|11.86|11.5|11.96|10.16|10.08|9.78|9.6|9.01|9.05|8.32
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75|75.8|74.5|79.5|77.5|72.4|70.9|74.3|70.6|74.4|72.5|69.7|70.7|71.1|67.8|70.5|72.5|74.2|78.6|79.8|74.8|76.2|70.3|68.6|67.8|65.9|66.2|63.9|64.3|70.4|74.4|72|75|76.2|74.5|73.9|74|75.5|74.8|76.3|79||75.7|75.8|75.1|77.2|78.3|77.7|77|77.2|78.1|80.9|83.2|82.1|81.8|79.3|75.5|77.6|79.7|76.6|76.4|74.6|82.7|79.9|82.7|79.6|69.7|67.4|65.6|64.3|63.3|65|69.1|67|63.3|63.6|63.2|66.6|63.2|62.5|61.8|62|62.4|59|60.2|60|54.2|51.3|49.05|57.6|70.4|69|71.5|72.5|71.1|70.7|75.5|75.6|74.3|75.7|75.9|76.1|74.6|75.5|75|75.1|74.1|75|74.9|80.1|81|81|81.9|81.6|83|81.8|82.1|78.8|77.8|78|73.7|75.8|79|75.8|76.3|74.5|73.2|72|70.5|69.1|70.8|69.8|68.5|73.5|81.1|80|80.4|79.9|80.6|81|81.7|76.5|78.2|78.6|77.1|75.4||75.4|75.6|78.7|79.6|83.1|79.9|78.1|80.9|76.4|77|71.1|73.4|73.5|72.8|72.6|71|67.5|70|74.1|75.1|68.8|70.8|68.6|67.3|69.5|73.9|77.45|75.39|75.69|73.73|72.45|71.27|69.9|71.67|73.04|71.37|70.1|66.67|64.8|68.14|66.86|67.65|74.41|76.47|76.18|75.98|78.24|77.35|78.14|79.41|78.73|79.22|83.53|84.8|84.12|83.63|86.37|83.82|83.14|84.02|81.96|82.84|84.02|83.14|82.35|85.69|84.41|84.02|86.67|87.16|86.47|88.04|90.98|92.55|88.24|89.12|89.8|88.04|93.68|94.26|92.16|91.21|87.12|86.26|85.4|84.26|84.16|85.78|85.69|85.88|84.74|81.97|82.45|80.45|76.83|79.59|81.21|81.59|81.88|83.59|84.54|85.4|86.83|86.73|84.74
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.56|4.6|4.68|4.58|4.66|4.63|4.54|4.5|4.55|4.52|4.67|4.57|4.73|4.45|4.39|4.2|4.2|4.18|4.24|4.17|4.13|4.15|4.23|4.22|4.24|4.24|4.16|3.98|4.15|4.13|4.19|4.18|4.13|4.13|4.02|4.01|4.02|4|3.99|4.02|4.05|4.15|4.25|3.99|3.99|4.21|3.6002|3.7665|3.7012|3.612|3.5645|3.5051|3.511|3.713|3.4932|3.5407|3.5289|3.5942|3.5051|3.3388|3.2794|2.9467|2.8219|2.6793|2.6912|2.7922|2.8219|2.7209|2.81|2.7031|2.7655|2.7179|2.7476|2.6912|2.6467|2.5664|2.608|2.5843|2.4595|2.4447|2.4803|2.513|2.4655|2.3793|2.4001|2.2546|2.2219|2.1684|2.0347|2.5219|2.6704|2.6734|2.7625|2.8219|2.6971|2.6882|2.7358|2.7803|2.81|2.8665|2.8189|2.7922|2.9229|2.7892|2.7655|2.8041|2.7031|2.7179|2.7269|2.7536|2.8219|2.7417|2.6882|2.6734|2.614|2.4773|2.4803|2.4773|2.4565|2.4595|2.5189|2.5011|2.513|2.5367|2.5694|2.6051|2.5664|2.5843|2.5249|2.5546|2.4981|2.5516|2.5546|2.5932|2.5843|2.614|2.6051|2.5278|2.5189|2.5397|2.5427|2.5189|2.5516|2.6021|2.6229|2.6229|2.614|2.614|2.6229|2.6169|2.6169|2.5991|2.7179|2.7803|2.816|2.8011|2.715|2.7001|2.6645|2.611|2.5516|2.5278|2.5694|2.5546|2.5575|2.6377|2.5962|2.4536|2.4655|2.4803|2.4655|2.3942|2.51|2.3763|2.3674|2.3615|2.1803|2.109|2.1417|2.0704|1.9456|2.0615|2.1179|2.2189|2.2932|2.2872|2.2248|2.2753|2.2872|2.3466|2.2575|2.51|2.4209|2.3912|2.4565|2.4981|2.5754|2.4744|2.4268|2.5813|2.6288|2.611|2.6704|2.709|2.5724|2.614|2.6051|2.5962|2.5546|2.5516|2.6259|2.6288|2.6526|2.6021|2.6169|2.6318|2.5694|2.614|2.5516|2.6229|2.7536|2.5664|2.5694|2.516|2.516|2.5575|2.5635|2.5872|2.5724|2.5249|2.614|2.4952|2.51|2.4744|2.4952|2.5041|2.5783|2.5902|2.4862|2.4625|2.5872|2.3496|2.2367|2.1922|2.1625|2.2041|2.1684|2.2397|2.1981|2.109|2.0674|2.0793
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.7|14.1|14.83|14.84|14.68|14.84|14.59|14.5|13.39|13.22|13.6|13.21|13.65|14.03|13.16|13.61|13.54|13.56|13.5|13.47|13.91|14.31|14.5|14.79|14.8|14.62|13.44|13.67|13.92|13.49|12.85|13.28|13.59|13.5|13.8|12.88|12.22|12.85|12.2|11.38|11.5|11.31|11.46|11.6|12.36|12.7|13.28|11.8|11.79|12.06|11.8|11.82|10.8|10.03|9.585|8|8|8.6|8.8|10|10|10.04|11.66|11.03|11.4|11.68|11.4|11.54|11.4|11.44|12.12|12.19|12.34|13.3|12.9|13.93|13.84|14.85|15|13.75|12.98|12.64|13.41|12.98|14.02|14.25|11.5|11.18|11.86|12.2|14.5|14.8|18.58|18.9|19.1|19.2|20.3|20.52|20.6|20.86|20.74|20.24|20.38|20.34|21.24|21.64|21.8|21.84|21.88|21.74|21.1|21.1|20.38|21.28|21.86|20.4|20.9|22.24|21.1|20.4|21.8|23|22.36|22.3|23.5|23.98|22.5|22.92|22.5|22.3|22.8|19.58|19.9|20.36|21.8|22.46|21.8|20.96|20.92|20.7|21.4|21.55|21.8|21.65|21.75|21.1|21.15|22|21.6|21.15|21.5|21.35|20.8|20.3|21.45|21.15|20.25|19.96|19.6|19.38|18.4|22|21.15|22.65|23.7|22.5|22.6|20.6|20.6|20.3|19.96|19.9|18.02|18.4|18.06|17.82|17.7|17.62|17.2|18.8|18.84|18.5|18.02|18|18.36|19.8|19.3|19|18.62|18.38|18.48|18.28|18.56|19.9|18.44|18.96|18.3|18.92|19.16|19.78|19.5|19.36|19.94|18.9|18.78|18.76|18.6|19.26|19.78|20.6|19.73|20.9|21.1|20.1|19.39|19.59|19.59|20.21|19.72|19.35|19.2|18.8|19.1|18.72|19.3|19.42|18.95|18.67|19.6|19.25|19.07|19.2|18.1|17.67|17.17|17|17.18|17.6|15.31|15.57|15.44|16|16.51|16|15.24|15.49|15.36|14.97|14.57|14.48|13.8|13.43
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.9|37.46|39.83|38.83|37.14|33.23|34.6|34.5|34.15|36.66|35.03|36.26|38.22|35.99|37.5|37.17|38.9|39.6|40.49|41.57|40.87|43.42|40.62|40.61|41.97|39.35|37.8|37.92|37.19|38.03|37.76|39.43|39.38|40.01|41.02|40.27|39.87|41.39|41.21|42.61|43.25|42.9|43.14|42.65|44.57|43.78|47.78|45.38|42.83|43.39|43.33|41.93|41.66|41|38.7|38.94|38.62|40|37.85|35.46|34.87|34.74|34.87|32.6|32.84|34.09|35.06|35.77|35.3|35.44|34.48|32.83|33.42|32.78|31.67|29.32|27.24|27.39|27.22|25.75|24.97|24.88|25.2|21.7|21.3|21.09|20.62|22.4|21.82|22.4|22.98|23.34|24.56|24.4|23.5|23.78|23.72|23.97|23.59|23.16|23.82|23.94|23.87|23.3|25.91|25.83|25.59|25.5|26.49|25.75|25.06|25.54|25.49|25.89|24.5|24.75|24.71|24.2|24.35|23.46|23.35|23.78|23.11|23.34|23.2|22.39|21.51|21.65|21.9|22.99|21.21|20.55|20.62|20.96|21.4|21.91|20.89|20.8|20.95|21|20.53|19.72|19.89|19.21|19.99|19.89|19.6|19.84|19.76|20.85|20.96|20.83|20.37|19.62|19.67|20.58|20.73|20.97|21.2|20.54|21.36|21.48|22.3|21.49|21.24|21.16|21.18|21|20.98|21.2|21.2|20.65|20.5|20.46|20.32|20|20.43|21.13|20.77|19.67|19.49|18.67|19.17|19.51|18.51|18.83|19.73|19.71|19.89|20.45|20.45|18.42|18.01|18.31|18.49|18.44|18.38|18.25|17.47|18.92|19.26|19.26|19.11|19.69|20.25|19.49|18.44|18.49|18.44|18.5|18.28|17.83|18.46|18.14|18.29|17.68|17.88|18.3|18.25|18.44|17.52|17.99|18.35|18.84|18.66|18.09|17.89|17.26|17.29|16.58|16.36|15.54|14.4|14.26|13.96|14.41|14.54|14.47|14.59|14.7|14.75|14.84|15.19|15.21|15.23|14.65|14.21|14.02|13.92|13.64|14.59|14.8
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|24.3|23.55|26|24.9|24.8|24.3|26.45|26.75|28.7|29.3|29.85|30.85|31.3|32.35|29.75|33.25|33.35|35.05|35.35|37.25|36.45|37.55|25|23.1|22.9|23.5|22.7|20.4|20.2|23|21.7|19.55|18.4|15.15|13.65|13.15|13.35|13.6|13|13.15|12.6||11.55|11.35|12|12.2|13.55|13.6|13.35|13.3|12.5|11.95|11.8|10.65|10.5|10.2|10.15|10.4|10.55|10.05|9.81|9.28|10.45|10.55|10.6|9.38|9.97|8.62|8.47|8.28|8.69|8.69|8.51|8.62|8.68|8.64|8.55|8.63|8.32|8.32|8.33|8.66|8.93|8.71|8.69|8.92|7.82|7.9|7.94|8.52|9.09|9.07|9.24|9.22|9.13|9.1|9.23|9.24|9.2|9.34|9.25|9.01|9.11|9.25|9.18|9.24|9.1|9.22|9.09|9.13|9.12|9.14|9.15|9.12|9.24|9.22|9.2|9.03|8.91|8.84|8.92|8.82|8.97|9.02|9.01|8.99|9.04|9.02|8.99|8.99|9.07|9.12|9.03|9.28|9.28|9.15|9.25|9.39|9.65|9.77|9.9|9.8|9.9|9.9|9.95|9.75||9.8|9.78|9.69|9.79|9.75|10.1|10.05|10.25|10.49|9.56|9.75|9.78|9.2|9.32|9.25|9.52|9.22|9.85|10.29|10.2|10.05|9.9|9.9|10|9.95|10.14|9.95|10.23|10.04|9.99|9.66|9.85|9.95|10.28|9.9|9.76|9.66|9.76|9.85|9.71|9.76|9.9|10.23|10.23|10.23|10.23|10.47|10.47|10.85|10.95|10.47|10.42|10.99|11.04|11.23|11.56|11.61|11.61|10.95|10.9|10.66|10.8|10.8|10.52|10.85|11.04|10.95|11.14|11.14|10.99|10.71|11.04|11.71|11.61|11.66|12.28|12.03|12.26|12.26|11.63|11.85|12.08|11.81|11.99|11.31|11.27|11.13|11.4|11.58|11|11.04|10.78|11.09|11.04|11.18|11.99|12.48|12.48|13.2|12.48|13.11|12.75|12.66|12.93|11.85
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.7|51.5|51.9|53|51.8|51.2|51.5|51.4|51.2|51.6|51.8|51.4|52.1|51.7|51.3|51.9|52.8|52.5|54.7|55.2|54.5|54.6|54.4|53.9|53.9|54.2|52.6|52.2|52.9|55.8|56.9|56.4|57.1|57.2|57.6|57.5|58.2|57.6|56|55|56.9||57|56.5|54.9|58.2|60.7|61.3|60.7|60.5|60.7|61.5|61.9|61.6|63.8|62.2|61.1|63.1|62.5|61.5|60.8|61|64|63.8|63|64.2|64|62.5|62.2|61.3|63|63.5|66|65.2|63|63.9|63.9|65.7|63.5|65|67|65.6|67.3|65.9|65.6|62.9|62|58.4|54.8|56.7|67.1|67.9|67.3|71|70.8|69.2|70.9|70.8|69.3|69|71|71|70.5|68.4|66.3|63|62.4|62.1|61|62.3|61|62|62.2|62.1|64.5|64.6|63.7|62.2|60|58.3|58|58.5|59.1|59.6|61.9|61.5|60.7|60.8|59.7|57.4|60.6|56.4|55.1|53|54.1|53.5|51.2|51.4|50.9|51.8|51.3|51.6|52|52.7|50.7|49.8||49.9|50.2|50.5|50.9|48.5|49.7|49.7|49.65|48.6|48.85|49.7|47|47|45.95|44.65|45.2|45|48.3|50.8|51.5|52.4|50.5|52|51.4|55.1|59.2|58.8|60.4|60.8|62.2|61.2|61.7|62.2|62.9|62.7|60.7|59.4|59.7|62.5|66|66.9|67.5|67.7|69.4|67.8|67.3|67.6|67.9|67.4|68.9|68.3|68.8|74|74.9|74.6|75|74.9|74|72.4|72.6|73|73.6|73.8|73.3|74.4|75.6|74.6|75|74|73.5|74|74.8|74.9|75.4|76.4|75.8|74.81|75.87|76.83|77.79|77.4|76.92|77.79|78.56|77.69|76.83|77.6|76.63|75.48|75.96|72.69|71.63|71.63|72.12|71.63|72.5|72.5|73.08|73.27|72.88|74.13|74.04|74.52|73.94|73.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.27|1.46|1.437|1.45|1.47|1.487|1.438|1.435|1.378|1.367|1.416|1.393|1.388|1.408|1.381|1.416|1.45|1.45|1.374|1.384|1.43|1.448|1.497|1.524|1.61|1.525|1.501|1.49|1.6|1.6|2.17|1.99|4.785|4.851|7.0983|6.6842|8.8341|12.2925|12.903|12.6885|12.639|12.309|14.0085|14.85|16.7805|18.6367|20.625|21.45|17.6385|19.7505|20.13|20.295|18.315|17.16|11.6391|11.5929|10.8075|15.642|17.0445|18.711|17.16|17.49|19.3958|18.9667|19.998|20.295|20.46|19.305|19.635|19.0905|20.3775|20.5425|21.5985|25.4925|25.6245|28.347|23.9415|25.113|23.3475|17.2095|17.49|18.4965|20.097|19.305|20.724|22.11|18.81|19.767|17.16|20.2125|29.403|32.736|47.85|51.249|49.5|53.163|54.945|54.186|52.899|49.335|49.665|46.86|49.995|49.269|52.47|50.985|49.5|49.137|50.985|50.952|49.302|49.17|44.22|50.325|49.731|51.084|49.5|50.82|45.21|38.214|45.045|48.675|46.332|46.2|45.474|53.46|50.556|48.18|52.437|43.395|47.685|28.5945|23.925|25.3605|30.1455|29.5515|29.37|30.558|26.8785|20.097|19.8|23.1|22.77|21.0375|13.6208|11.451|11.385|9.405|9.735|10.824|13.0185|12.375|13.365|13.2495|14.4705|15.774|14.4375|15.8565|16.896|19.272|18.5295|20.13|18.315|19.1565|22.605|31.02|34.485|32.1585|34.386|39.6|38.247|37.785|41.646|44.682|42.24|44.055|44.88|45.375|48.18|50.259|48.51|45.837|45.375|39.6|45.375|53.526|56.1|55.11|52.305|45.705|46.2|42.405|45.276|54.78|58.74|57.75|59.07|59.4|59.301|64.35|59.565|55.44|60.72|59.4|50.655|53.13|47.19|39.93|41.745|33.495|34.65|36.795|40.755|38.775|41.085|43.56|39.27|47.85|50.16|61.38|67.65|74.25|82.5|79.695|79.86|77.715|76.56|87.45|85.14|72.6|70.95|71.28|75.9|68.64|70.29|72.27|78.21|77.55|74.25|64.35|54.78|55.77|58.08|56.1|49.5|54.45|57.09|60.72|59.07|58.08|58.08|61.38
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.25|22.25|22.35|22.1|22.1|22.35|22.65|22.85|22|22|21.25|22.05|22.25|21.85|20.9|22.35|22.8|22.8|24.1|23.95|23.95|23.15|23.1|22.55|22.65|23.05|22.25|21.5|22.05|24.1|25|24.7|24.35|23.95|23.95|23.15|22.6|23.25|22.9|22.8|22.05||21.8|21.5|22.25|23.15|23.3|24|23.9|24.05|23.95|24.95|24.95|24.65|24.25|24.15|23.6|24.15|23.75|24.85|24.4|24.5|26.55|25.5|25.4|26|25.75|25.1|24.85|23.55|24.25|23.8|25.1|25.2|25.2|24.75|25.35|24.95|24|23.65|23.75|23.25|23.05|22.4|22.55|22|21|21.7|21.1|21|23.15|24.25|24.45|24.7|24.5|24.6|25.4|25.4|25.6|25.85|25.7|25.25|24.5|26|26.3|26.25|26.25|25.55|25.75|26.2|25.4|25.35|24.6|23.9|24.1|24|23.95|23.65|23.95|22.55|22.3|22.8|21.55|22.6|23.7|23.65|22.5|19.35|17.9|17.75|17.55|17.55|17.2|16.9|16.6|16.5|16.4|16.4|16.35|16.4|16.45|16.65|16.6|16.3|16.35|16.1||16.4|15.8|15.6|15.7|15.65|15.7|15.4|15.65|15.55|16|15.25|15.6|15.65|15.5|15.25|15.45|15.85|16.8|17.1|17.15|17.1|17|17.5|17|17.15|17.55|17.75|17.75|17.8|18.55|18.3|19.55|19.6|19.4|19.45|19.8|19.9|19.3|20|19.5|19|19.15|18.15|16.75|16.25|16|15.65|15.75|15.7|15.8|15.8|15.6|16.3|15.8|15.55|15.2|15.25|15|14.85|14.8|14.8|14.85|14.9|14.95|14.8|14.95|15|14.8|15|15.05|15.15|15.2|15.4|15.15|15.25|14.9|14.85|15|15.05|15.05|15.15|15.7|15.85|15.75|15.85|15.6|15.75|15.7|15.75|15.65|15.95|15.9|15.95|15.9|15.9|16.15|16.15|16.2|16.25|16.25|16.25|16.4|16.4|16.45|16.25
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1067.4|1036.4|1009.3|969.5|913.05|887.55|939.7|978.9|965.45|979.2|844.15|793.8|779.65|739.5|708.4|747.9|726.8|708.8|719.65|710.95|731.35|735.55|708.1|702.1|671.65|706.6|623.1|605.45|507.45|521.4|520.9|513.25|494.65|543.5|528.6|518.6|512.05|494.7|494.05|500.2|490.7|500.4|486.8|464.05|510.3|479.75|483.6|477.1|482.25|482.2|420.85|430.15|424.9|373.45|348|331.1|341.35|335.2|326.9|334.9|343.55|347.25|372.55|359.05|388.35|414.5|398.7|371.15|377.1|348.15|363.8|365.4|388.15|357.1|347.35|343.4|337.15|352|279.1|275.25|275.55|269|290.5|281.7|284.8|297.1|295.8|255.2|257.1|380.35|479.05|490.5|522.1|534.5|531.45|566.85|547.95|528.4|496.9|467.4|477.9|437.05|445.25|495.45|519.05|510.95|531.1|570.75|582.95|541.55|544.85|534.95|532.2|545.45|503.35|471.85|470.75|470.5|450.95|468.2|488.85|420.1|460.85|471.3|469.8|472.55|480.1|469.4|465.8|485.9|525.7|492.3|388|376.9|404.2|414.55|422.5|406.6|409.65|425.45|404.2|405.3|389.05|352.25|319.5|327.75|359.85|366.5|347.95|355.85|356|356.35|350.15|376.1|379.9|373|358.8|340|360.5|363.3|363.85|277.2|266.65|289.15|304.35|359|360.8|404.9|410.1|418.6|408.5|407.9|403.05|434.25|450.45|421.95|397.8|411.9|408.6|430.6|437.8|430.25|481.7|474.8|435|438.85|425.65|429.25|432.9|456.7|412.2|385|362.75|368.05|361.55|384.3|373.4|385.2|382.1|373.5|400.1|392.75|406.45|378.95|376.55|363.8|368.2|408.45|386.95|338.9|339.35|340.5|337.95|324.1|326.55|336.1|358.25|325.1|318.05|323.3|275.4|264.8|233.25|215.7|209.4|223.85|234.75|239.7|237.5|229.35|232.35|228.45|220.4|219.4|214.8|202.35|217|217.55|213.05|216.8|211.9|191.75|191.2|182.7|175|171.35|169.85|172.95|172.1|181.25|163.3|168.1
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|132.5|139|143|149|145|127|117.5|113.5|128|125|115|121.5|108|109|105.5|109.5|125|131.5|138|140.5|115|106.5|106.5|100|106|103.5|100.5|111.5|105|86.7|84.3|84|84.8|88.6|87.3|89.7|91.4|81.2|79|82.3|82.2||81.8|86.5|86.3|87.9|87.9|90|89.5|87|88.8|88.2|90|91.8|93.9|94.8|96|97.7|97|101.5|100.5|101|112|105|107.5|113.5|107|114|121.5|119.5|122|128.5|132|132|116.5|113|109.5|120|116|110|97.8|102|98.6|96|85.4|82.3|69.7|70.3|70.3|80.5|107.5|106.5|116.5|113.5|94.3|89|93.6|95|91.3|94.7|95.7|96|104.5|113.5|115.5|116.5|119|131|131.5|133|133.5|131|130|129.5|135|136.5|129|134|135|127|139|150.5|157|155|142|129.5|113|119|118.5|117|121|118|125.5|129.5|134.5|132.5|131.5|130|132.5|130|141|140|147.5|141|141|140||135|130|130.5|127.5|125.5|126.5|131.5|140|145|147.5|140|136.5|145|144|144.5|136.5|122|154|138.5|138|139|138|142|130|133.5|142.5|140|139|137.5|140.5|131|128.5|134.5|146|152.5|148|141|136|131.5|140|138|149|146.5|169|168.5|162.5|191|171|169.5|158|140|140|158|157.5|152.5|142|141.5|137|135.5|129.5|127|130.5|116|121|134|164|170|165|157.5|160|158.5|166|180.5|183.5|182|179|179.5|206|211.5|210|216.57|214.68|213.74|221.27|233.51|237.75|233.99|222.69|225.51|209.97|217.04|239.63|242.93|255.17|239.16|237.28|232.57|223.16|224.1|224.1|225.98|193.03|214.68|237.28|244.81
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|688.95|700.2|713.95|696.25|700.45|689.4|723.35|716.15|697.65|697.75|694.05|665.8|675.1|652.4|647|635.55|666.2|661.9|664.5|646.5|649.75|654.25|632.7|616.1|689.6|679.75|643.5|609.55|565.15|575.2|568.25|565.15|571.65|596.4|600.85|586.5|588.35|603.7|602.65|599.95|589.6|548.95|556.3|499.85|555.55|559.25|577.65|557.8|538.45|545.15|523.95|532.2|541.2|484.35|428.15|405.6|387.25|374.2|377.3|411.3|398.55|395.95|429.1|410.85|421.75|435.55|402.55|379.95|336.4|331.6|335.95|330.85|329.05|300.5|308|304.1|283.8|291.05|245.35|229.75|254.1|273.1|297|281.15|294.4|286.85|268.05|340.9|420.8|470.3|492.65|513|539.5|544|549.9|547.05|555.1|538.3|520.95|514.55|500.95|484.7|491.55|492.9|496.15|485.75|478.8|479.95|470.6|446.6|464.9|459.8|475|490.45|455.05|441.5|450.35|450.2|456.65|470.4|479|470.35|465.1|489.7|488.15|475.35|466.75|481.4|489.5|499.75|499.15|519.15|506.7|511.55|515.05|516.95|497.45|485.7|493.85|486.4|477.6|499.4|482.05|452.7|444.75|443.9|440.2|454.85|454.9|469.5|461|499.85|511.4|503.45|520.75|510.8|520.85|478.05|483.55|485.25|490.05|484.9|494.5|508.15|517.35|551.9|562.4|581.9|586.65|586.6|592.55|607.95|593.35|613.95|629.3|615.4|647.45|639.4|614.55|630.1|646.2|663.05|667.75|679.05|678.2|688.7|709.9|686.7|705.4|665.1|655|649.9|659.25|674.5|676.85|672.45|674.3|675.8|661.1|677.55|689.8|709.45|700.1|687.4|687.3|616.25|599.35|598.5|585.65|576|561.65|572.65|598.2|578.25|602.25|586.3|566.25|563.85|||||564.47|587.88|545.33|534.65|548.85|534.22|518.89|530.2|475.02|471.78|493.59|502.52|471.99|487.72|476.26|487.93|498.25|480.42|492.2|480.85|451.89|446.66|431.07|434.13|429.19|441.25|436.23|436.23|433.38|427.3
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10203|10700|10552|9800|10193|10000|10296|10160|9990|10356|10725|10363|9930|8922|8625|8403|8358|8512|8940|8637|9060|8857|9381|9600|9384|9489|9458|9000|9451|9117|9119|9227|9370|9199|8900|8630|8920|8623|8449|7857|6965|6691|7100|6157|6100|5671|5559|5600|5778|5925|6125|5344|5927|5275|5316|5271|4152|4702|4276|4206|4423|3860|3969|3121|2750|2798|3050|2939|2870|2840|2924|3326|2800|3268|3097|3408|3380|3650|2759|2868|2900|2910|3000|2841|3400|3693|2727|3480|3936|6254|7186|7300|8040|8300|8300|8100|8468|8402|8125|8141|8144|8350|7490|7192|7095|7025|7204|7278|7130|7247|7174|7298|7033|6890|7250|7350|7228|7500|6701|6666|7130|7215|7398|7786|7463|7510|7312|8400|8300|8309|8602|8370|8600|9066|9090|9090|9190|9183|8804|8182|7562|8233|8250|8990|8200|8066|8240|8500|9250|9320|9600|9475|8710|8600|8285|8221|8700|8561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1503.15|1461.8|1275.15|1230.2|1220.7|1063.25|922.45|899.1|915.95|825.55|834.15|878.1|910.3|893.85|897.35|923.05|921|953.25|956.5|927.55|844.25|842.85|845.25|798.85|834.8|889.75|917.25|864.95|866.3|871.55|883.75|887.95|921.85|985.55|854.25|824.8|884.7|986.75|965.95|896.6|868.75|739.85|704.35|678.3|732.2|749.9|766.1|686.8|662|665.35|859.7|744.6|612.65|480.25|376.4|348.75|325.05|286.55|287.1|286.1|276.65|261.6|264.55|267.8|227.85|240.95|208.7|171.9|148.8|118.65|115.15|87.6|77.45|73.3|69.55|67.85|68.8|71.85|68.65|65.75|64.9|63.3|67.25|69.7|54.7|48.85|52.75|44.55|41.9|53.85|66.4|68.9|76.8|80.9|84.55|76.6|74.05|66.75|69.4|67.2|68.3|65.1|68.4|65.3|69.05|60.65|53.1|43.85|45.95|48|46.05|46.85|48.45|51.8|55.05|57.45|60.95|50.2|54.6|46.6|53|52.85|64.05|64.3|70.8|67.25|74.25|67.45|58.75|59.3|53.1|46.6|46.75|41.25|42.05|42.5|42.35|43.7|39.6|36.95|36.75|37.6|37.2|37.35|35.4|33.6|33.9|37.6|31.65|30.85|30.15|31.3|30.85|31.25|31.25|29.65|30.3|30.5|30.1|32.3|34.8|30.75|33.15|33.6|33.5|33.9|36.55|40.5|40.6|40.15|43.5|40.15|38.65|39.55|37.3|39|41.35|35.1|30.9|30.05|29.9|30.55|30.05|30.8|33|34.45|34.4|37|36.8|34.8|38.9|30.55|30.75|34.95|33.35|35.5|31.45|31.5|32|31.55|34.9|39.15|42.95|41.35|40.3|37.3|32.25|34.25|34.65|33.7|32|31.85|32|34.1|31.95|31.75|32.2|31.1|31.85|34.05|35.2|32.6|32|33.65|30.3|35.05|38.6|36.8|37.1|37|33.4|34.1|35.55|36.1|37.6|38.15|47.95|50.85|49.8|50.05|52.25|53.35|50.5|48.3|50.3|52.3|50.65|53.3|54.05|54.35|57.55|58.3
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|145|156|152.5|152|159.5|140|140|142|136.5|150.5|150.5|163.5|174|170.5|145|145|162.5|164|176|178|171|160.5|155|149|147|140|141.5|122|116|134.5|156|152|152.5|164|153|145.5|144.5|152|156.5|159.5|167||156|155|166|142.5|134|135|131|123|121.5|129|122|126|108.5|103|98.5|104|101|101|101.5|94.6|98.6|95.3|87.4|87.2|84.5|92.6|98.5|97.2|96.1|97.2|101|98.2|91.9|93.4|91.4|94|90.8|85.9|91.1|96.1|90.6|87.6|88.1|86.2|79.5|75.7|63.3|83.5|98.6|90|97.8|99.9|95.41|89.71|95.32|92.95|87.84|101.5|101.5|103.5|104.5|105.5|111.5|97.4|99.9|108.5|114.5|113.5|108|100.5|87.6|83.9|87.3|82|78|67|69.5|70.1|71.4|72.7|74.3|72.4|72|65.1|64.5|56.1|52|50.8|43.8|41.5|43.8|51|52.7|51.7|54|52|53.3|54|49.9|47.5|45.2|46.9|47.55|47.55||43|44.15|42.95|45.25|45|47.9|39.1|41.85|39.9|40.25|36.15|36.1|39.35|40.3|35.9|42.45|39.3|43.55|48.35|48.2|48.7|54.5|57.5|56.3|55.9|58.7|60.3|62.2|67.7|74.1|70|76.8|74.6|78.7|69.1|67.3|66.3|63.3|67.5|64|61|68.8|69.5|59.7|60.6|63.2|65.6|64.5|66|68.2|63.2|63.1|73.1|69.6|70.8|68.5|73.6|68.2|71|74.2|74.2|76|72.5|59.5|58.4|61|58.7|56.5|56|54.9|53|54.6|57.5|56.4|58.5|56.6|60.5|59.5|62.1|68|62.8|61.8|60.3|64.2|60.8|61|62.2|61.4|58.2|58.4|58.7|57.8|61.4|57.1|57.1|58.8|61|61.2|58.7|58|59.3|61.5|65.2|55|55.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|162.5|172.5|155|148.5|160|148|141|145|148.5|164|169.5|179|180.5|190.5|190.5|224|269.5|276.5|270.5|225.5|220.5|228|220|222.5|241|226.5|199.5|176|164.5|183|199|193.5|220.5|225|199|158.5|159|123|99.2|99.8|99.7||88.3|84|101|110.5|92.9|93.5|91.5|73.5|68.7|64.8|62.5|59.8|57.1|49.9|51.2||33.5|34.15|32.7|30.55|33.3|32.45|32.35|32.7|33.45|36.4|37.9|36.85|36|35.45|36.5|36.95|33.4|32.75|32.65|32.65|30.35|31.1|31.2|35.5|32.2|32.2|33.45|31.35|28.1|27.1|26.65|26.65|33.05|30.4|31.55|28.4|24.8|25.5|27.5|27.55|25.6|23.75|23.7|24.15|24.7|25.5|26.2|25.5|24.05|24.9|24.1|22.95|22.3|21.5|21.55|21.1|22.1|23|23.3|22.75|22.45|22.7|21.2|22.05|23.6|22.65|23.85|23.4|23.15|23.1|22.5|21.6|21.4|20.95|21.6|23.2|25.05|26.5|24.8|25.4|25.05|24.8|26.5|22.4|21.65|22.05|21.55|21.25||22.65|22.25|22.05|22.7|24.05|26.75|28.25|29|27.45|25.65|23.2|24.9|24|23.6|22.7|21.35|20.4|24.15|25.45|24.4|25.25|24.1|26.8|25.3|24.5|24.6|24.85|25.6|25.45|25.2|26.45|26.6|27.55|28.3|29|27.5|26.95|26.65|26|25.8|27|28.55|30.8|31.95|31.95|31.2|30.55|31|28.25|27.85|25.5|27|30.75|31|31.2|30.35|33.2|31.1|31.45|30.2|28.5|29.7|29.9|28.05|30.1|32.15|32.75|34.65|34.55|35.95|36.1|37.3|39.95|42.2|41.2|40.95|40.25|38.85|40.65|38.95|40.8|39.35|37.25|34.85|33.8|34.45|35.6|34.85|31.6|32.1|31.4|33.6|37.3|38.95|38.45|42.25|40.45|41.1|43.45|42|41.6|41.75|42.2|35.55|37.2
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.6|29|32|35.5|32.34|33.95|41.33|40.58|42.57|35.94|34.23|34.25|36.91|37.9|34.93|36.16|38.64|38.71|42.2|43.39|46|46.2|46.25|45.3|39.64|41.24|40.9|36.43|38|40.4|43.67|45.87|41.6|39.82|37.87|39.4|44|47.5|44.3|35.97|37.87|35.79|34.57|32.5|34.28|35.31|35.51|37.2|36|34.05|29.46|25.24|24|20.9|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|6.4|6.06|6.34|7.26|7.28|7.3|7.08|7.2|8.26|6.74|5.24|5.71|4.98|4.25|3.59|3.89|3.36|3|2.77|2.95|2.93|3.06|3.18|2.52|2.64|2.18|2.36|2.24|1.95|2.09|1.9|1.99|1.91|1.98|2.05|2.06|1.99|1.87|1.77|2.2|2.57|2.09|1.84|1.69|2|1.73|1.48|1.22|1.23|1.21|1.14|1.12|1.14|1.04|1.08|1.05|1.02|1.07|1.07|1.03|0.98|1.33|1.35|1.37|1.35|1.38|1.43|1.45|1.41|1.4|1.42|1.44|1.5|1.49|1.49|1.49|1.42|1.48|1.54|1.41|1.42|1.42|1.6|1.57|1.64|1.63|1.61|1.6|1.47|1.55|1.62|1.19|1.23|1.07|1.04|0.98|1.05|1.08|1.05|1.09|1.11|1.14|1.14|1.12|1.09|1.09|1.11|1.07|1.14|1.14|1|1.02|0.85|0.86|0.93|0.96|0.94|0.88|0.9|0.93|0.98|1|1.02|1.01|1|1.01|1.03|1.04|1.04|1.03|1.09|1.06|1.08|1.12|1.18|1.17|1.2|1.18|1.22|1.19|1.26|1.29|1.18|1.19|1.15|1.16|1.13|1.11|1.09|1.1|1.1|1.04|1.11|1.09|1.13|1.22|1.21|1.05|1.09|1.05|1.06|1.02|1.03|1.12|1.22|1.29|1.35|1.31|1.3|1.37|1.22|1.15|1.18|1.18|1.34|1.37|1.38|1.32|1.39|1.49|1.4|1.33|1.42|1.39|1.12|1.1|1.11|1.03|1.06|1.12|1.07|1.06|1.06|1.02|1.05|1.03|1.05|1.03|0.98|1.13|1.14|1.1|1.12|1.15|1.1|1.1|1.08|1.1|1.12|1.12|1.11|1.16|1.15|1.16|1.21|1.08|1.09|1.07|1.06|1.02|1.03|1.01|1.08|1.07|1.07|1.13|1.12|1.14|1.14|1.09|1.07|1.1|1.12|1.15|1.13|1.15|1.15|1.11|1.12|1.15|1.2|1.26|1.24|1.24|1.27|1.22|1.22|1.23|1.23|1.27|1.28|1.15
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|35500|35600|37550|45500|47700|51100|46900|49000|56300|52800|46000|42050|43550|41900|38200|43600|39000|37150|36850|38250|43750|41600|39700|38050|38150|44050|48500|43650|56200|38000|30350|30400|29750|25350|22150|19400|20250|18700|18850|18500|19050|19550|20300|19000|21150|23650|22200|21300|18800|18500|21100|21600|19850|17450|16250|17728.9004|16958.0996|17102.5996|17680.6992|21053|19993.1992|19463.1992|22835.5996|22739.1992|25292.5996|22691|22546.5|16861.6992|29821.0996|20137.6992|15368.2002|7737.1001|7650.3999|7737.1001|7746.7002|7968.3999|8257.4004|6927.7998|6648.2998|6754.2998|6320.7002|6561.6001|6224.3999|6359.2998|6494.2002|7322.7998|6224.3999|5925.7002|5058.5|5087.3999|6079.7998|5964.2002|6532.7002|6773.6001|6966.2998|6638.7002|7303.5|7467.2998|7409.5|7727.5|6956.7002|6744.7002|6677.2002|6513.3999|6561.6001|6234|6619.3999|6821.7998|6185.7998|6234|6176.2002|6041.2998|5973.8999|6031.7002|6378.5|6262.8999|6147.2998|6128|6147.2998|6176.2002|5877.5|6214.7002|6426.7002|6937.3999|6831.3999|7014.5|7178.2998|6975.8999|6841|7505.8999|7544.3999|7226.3999|7804.6001|7563.7002|7178.2998|6571.2002|6841|7149.3999|6455.6001|6465.2998|6715.7998|6474.8999|6571.2002|6262.8999|5954.6001|6070.2002|6407.3999|6137.7002|5993.1001|5771.5|5665.5|5704.1001|5781.2002|4856.2002|4865.7998|5077.7998|5212.7002|5222.2998|5376.5|4812.7998|4981.3999|4682.7002|5434.2998|5482.5|6137.7002|6532.7002|6407.3999|6224.3999|6262.8999|6600.2002|6262.8999|5916|5916|6089.5|6253.2998|6079.7998|6378.5|5887.1001|5858.2002|6050.8999|6821.7998|7621.5|8170.7002|8344.0996|8575.4004|8161.1001|7737.1001|7900.8999|8623.5996|8334.5|8218.9004|7814.2002|7409.5|7380.6001|6764|6542.2998|6735|6648.2998|6658|7399.8999|7496.2002|6985.6001|7448.1001|5858.2002|5280.1001|5154.8999|5328.2998|5116.2998|5588.5|5636.6001|5357.2002|5087.3999|4783.8999|4764.6001|4682.7002|4721.2998||4692.3999|4856.2002|4914|4914|4942.8999|4894.7002|5000.7002|4369.6001|4480.3999|4620.1001|4798.3999|4692.3999|5029.6001|4750.2002|4673.1001|4528.6001|4518.8999|4143.2002|4017.8999|3772.2|3709.6001|3613.2|3632.5|3724|3560.2|3887.8|3950.5|4114.2998|4239.5|4075.7|3950.5|3993.8|4239.5|4827.2998|4885.1001
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|155.5|157|156.5|144.5|142.5|128|118|119.5|122.5|132|133|141|139|139|133|140.5|182.5|180.5|197|163.5|164.5|174|146.5|129|131|139|135|106.5|108.5|139.5|168|150|139.5|131.5|105.5|93.7|93.7|86.7|87|91.4|74.9||62.9|58.5|63|66|63.5|64.7|59.9|57.5|57.4|54.7|50.3|46.65|41.4|41.75|41.95|43.3|40.7|37.7|37.25|35.7|38.7|36.55|36.9|36.4|36.2|38.75|40.1|39.8|38.7|37.05|38.45|39.1|39|38.65|38.95|42.4|40.85|40|42.6|42.5|41|36.75|35.8|32.7|28.9|27.65|25.95|30.5|35.95|34.35|36.05|36|34|34.25|37.9|38|38.2|37.75|38.8|38.3|33.35|32.65|31.75|31.75|30.85|31.8|31.9|32.55|32.15|32.5|33.05|32.95|34.05|33.7|34.15|32.15|32.7|31.5|31|32.05|34.25|32.8|33.5|31.3|32.3|31.1|30.7|29.75|30.1|29.45|29.95|31.2|33.35|33.4|34.35|32.05|32.85|31.55|32.95|32.75|32.95|34.1|33.7|32.8||32.3|31.95|31.9|30.2|29.25|30.05|30.15|31.55|32|32.4|30.15|30.55|30.55|30.85|28.6|30.5|29.8|31.25|33.15|33.6|33.85|33.3|36.75|35.65|36|38.8|39.2|38.55|37.9|38.15|36.1|40.3|40.25|41.1|42.05|42|41.85|41.15|40.95|39.15|38.9|40.4|42.25|43.6|44.4|43.8|46.05|46.9|42.3|42.05|40.1|39.4|44.55|45.8|44.2|43.15|43.7|42.75|42.05|42.2|42.3|43.7|47|45.6|47.8|47.65|47.55|51.9|44.6|43.3|41.05|42.05|43.3|44.3|44.05|44.45|39.4|34.75|36.15|36.15|36.5|36.7|35.4|36.85|37.25|36.7|38.95|39.55|37.25|38.65|38.85|41.4|41.85|42.2|41.25|43|34.2|33.55|33.1|31.7|32.05|32.75|33.5|33.3|33.75
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.85|2.91|3.07|3.05|3.31|3.7|3.69|3.55|3.48|3.15|2.84|2.91|2.38|2.13|2.02|2.22|2.05|2.35|2.21|2.26|2.24|2.19|2.09|1.88|1.92|1.72|1.73|1.78|1.59|1.71|1.45|1.5|1.35|1.37|1.53|1.53|1.51|1.59|1.47|1.66|1.9|1.99|1.83|1.67|2.09|1.6|1.65|1.22|1.2|1.16|1.08|1.08|1.16|1.17|1.2|1.14|1.13|1.22|1.25|1.19|1.06|1.12|1.22|1.09|1.04|1.1|1.08|1.15|1.19|1.09|0.99|1.06|1.13|0.98|0.9|0.94|0.76|0.73|0.65|0.53|0.58|0.58|0.6|0.6|0.61|0.6|0.57|0.53|0.52|0.62|0.67|0.63|0.69|0.73|0.74|0.74|0.78|0.79|0.78|0.78|0.79|0.79|0.82|0.76|0.77|0.76|0.8|0.79|0.79|0.82|0.82|0.86|0.8|0.75|0.8|0.82|0.77|0.74|0.77|0.77|0.75|0.74|0.78|0.79|0.8|0.8|0.83|0.77|0.77|0.78|0.77|0.78|0.79|0.82|0.89|0.91|0.93|0.93|0.95|0.93|1.01|1.02|1.03|1.07|1.08|1.07|0.99|0.98|0.96|0.95|0.92|0.89|0.93|0.93|1.02|1.04|0.99|0.99|1|0.97|1.01|0.91|0.9|0.98|1.1|1.13|1.12|1.1|1.04|1.2|1.34|1.27|1.41|1.44|1.49|1.32|1.31|1.23|1.34|1.44|1.49|1.6|1.63|1.59|1.59|1.67|1.58|1.61|1.32|1.4|1.18|1.06|1.01|0.98|1|0.98|0.97|0.95|0.9|1.01|1.02|1.02|1.03|0.92|0.93|0.91|0.9|0.9|0.91|0.92|0.95|1.05|1.05|1.06|1.09|1|0.97|0.98|1.02|1.01|0.91|0.89|0.89|0.88|0.89|0.94|0.94|0.96|0.87|0.85|0.86|0.83|0.79|0.79|0.76|0.79|0.79|0.76|0.81|0.79|0.79|0.81|0.81|0.8|0.81|0.79|0.8|0.75|0.79|0.82|0.72|0.71
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.09|1.1|1.15|1.09|1.03|1.04|1.04|1.08|1.06|1.06|1.05|1.08|1.06|1.04|0.923|0.885|0.885|0.882|0.829|0.82|0.817|0.835|0.82|0.813|0.8|0.809|0.814|0.803|0.789|0.775|0.827|0.804|0.819|0.8|0.808|0.765|0.779|0.785|0.71|0.693|0.72|0.702|0.706|0.684|0.701|0.704|0.708|0.714|0.704|0.734|0.722|0.683|0.68|0.665|0.658|0.641|0.68|0.7|0.709|0.708|0.713|0.705|0.726|0.731|0.749|0.723|0.711|0.7|0.719|0.72|0.711|0.684|0.651|0.636|0.644|0.649|0.65|0.617|0.651|0.658|0.63|0.659|0.737|0.706|0.615|0.606|0.569|0.56|0.562|0.64|0.839|0.875|0.903|0.92|0.9|0.901|0.93|0.923|0.904|0.947|0.925|0.934|0.929|0.935|0.931|0.9|0.879|0.896|0.916|0.94|0.929|0.941|0.948|0.945|0.947|0.968|0.985|0.982|0.988|1.01|1.04|1.03|1.08|0.997|0.95|0.945|0.944|0.933|0.916||0.99|0.948|0.903|0.965|0.95|0.99|1.08|0.967|0.97|0.93|0.897|0.845|0.866|0.897|0.835|0.821|0.89|0.895|0.912|0.94|0.95|0.95|0.83|0.865|0.89|0.93|0.92|1.03|1.13|1.12|1.15|1.15|1.15|1.15|1.17|1.15|1.15|1.19|1.15|1.11|1.13|1.13|1.14|1.08|1.11|1.05|1.04|1.02|1.04|1.06|1.08|1.09|1.08|1.09|1.06|1.04|1.03|1|0.96|0.92|0.97|0.92|0.84|0.75|0.75|0.76|0.73|0.75|0.74|0.75|0.78|0.78|0.78|0.78|0.81|0.69|0.72|0.69|0.7|0.72|0.72|0.73|0.75|0.77|0.76|0.79|0.73|0.76|0.78|0.83|0.82|0.64|0.65|0.6|0.64|0.65|0.63|0.66|0.68|0.69|0.64|0.67|0.73|0.53|0.44|0.41|0.42|0.44|0.44|0.44|0.44|0.45|0.44|0.42|0.44|0.43|0.44|0.45|0.45|0.49|0.53|0.54
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|83.2|90.5|82.7|67.6|57.4|58.2|53.7|54.2|54|54.9|54.2|53.4|54.7|54.9|53.7|54.1|54.5|55.1|61.7|61.7|59.6|60.1|60.4|61.6|62|61.6|57.7|56.1|55.8|59.9|61.3|60|59.8|58.8|56.9|54.7|54.3|48.15|47|48|49||43|38.65|39.45|38.3|38.8|40.55|35.85|35.95|35.5|36.5|35.4|34.95|34.8|34.8|34.2|34.2|33.95|33.65|33.4|33.05|35.25|34.5|36.05|36.5|34.9|36.05|35.5|35.55|31.9|31.65|34.15|34.15|32.2|31.65|31.7|32.05|31|31.05|30.8|31.7|32|31.95|31.5|31|28.7|28.55|28.7|30|35.3|36.9|36.6|37.4|35.75|36.6|38.35|38.5|38.4|38.85|39|39.3|38.6|39.9|39.95|38.45|39.1|38.2|39|37.9|37.45|37.65|37.35|37.3|38.15|38.8|38.8|38.45|38.4|38|37.5|38.2|41.55|41.8|46.9|45.8|43.4|42.55|41.75|40.1|40.5|39.95|38.75|40.2|44.35|48.4|50|48.05|48.9|48.6|46.85|45.9|45.6|46.4|47.5|45.8||45.5|42.75|40.7|39.6|39.25|38.05|38.6|40.65|43.1|40.1|40.25|41|42.8|44|46|46.9|47|50.5|53.8|54|52.9|53.8|57.7|49.15|49.3|49.5|50.5|47|40.55|41|41.1|42.55|41.8|42.55|43|41.15|39.7|38.8|39.7|38.65|39.6|44.6|44.6|44.05|43.2|42.4|45.75|43.4|42.85|42.55|41.3|42.2|41.9|36.2|36|35.4|34.85|34.1|33.9|33.7|32.75|33.25|34.25|34.1|34.8|35.25|36.2|36.15|36.65|35.7|35.6|35.6|37.15|36.2|36.75|37.8|36.35|36.3|37.6|38.6|38.4|38.8|37.65|41.6|41.5|40.5|41.45|41.6|41.7|41.6|41.9|42.2|42.8|43.35|43.3|44.5|44.6|43.55|44.5|42.85|43.75|43.35|43.8|35.95|35.2
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4722|4748|4881|5600|5073|4765|4750|4596|4370|4407|3797|3703|4010|3826|3893|3997|4173|4238|4361|4490|4514|4400|4465|4631|4779|4785|4864|4225|3880|3906|3921|3970|4056|4040|4105|4098|4151|4218|4299|4090|4103|4235|3694|3368|3307|3169|3306|3071|3181|3354|3321|3241|3083|3548|3402|3112|2562|2808|2731|2704|2710|2367|2500|2427|2280|2471|2769|2819|2788|2895|3087|3481|3340|3533|2870|2750|2366|2458|1790|1870|2019|1811|2062|1894|2105|2151|1810|1817|1711|1943|3185|2608|3041|3158|3422|3226|3225|3665|3276|3372|3432|3661|4059|4326|4689|4800|5588|6200|6900|6717|6822|7076|7354|7100|7443|7551|8196|7961|8121|8431|8370|8500|8339|8829|8730|8876|9219|9557|9523|9670|9172|8646|8397|8262|8501|8425|8509|7849|7306|7292|7712|7561|7400|7110|6872|6979|6631|6507|6497|6376|6857|6400|6217|6166|6065|6012|5671|5481|5526|5694|5443|5464|5107|5133|5200|5166|4810|5089|4951|5029|5139|4876|4979|5040|4794|4837|4767|4905|4904|4850|5368|5285|5264|5363|5384|5552|5614|5686|5700|5646|5485|5294|5221|5196|5320|5227|5180|4950|4812|5010|5301|4770|4575|4627|4812|4608|4629|4850|4876|4770|4795|5050|5378|5353|5430|5559|5615|5929|5925|6040|5990|6307|6450|6686|6607|6315|6569|6500|6613|6283|6155|6375|6665|6800|7599|7615|7539|7990|7600|7478|7167|7211|7211|7503|7300|7300|7024|6883|6885|7281|7294|7250
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.75|33.5|33.5|33.75|33.75|33.25|33.25|32.75|32.75|32.75|32|31|30.75|31|28.75|28.75|28.25|30.75|31|32|29.25|28.5|27|25.75|25|25.5|25|25.5|25|25.25|25.5|25.5|25.25|26|25.75|25.25|25.5|26.5|26.5|26|25|25.5|25.75|26.75|26.75|26.75|26.75|25.75|25.75|25.75|24.7|24.1|23.4|20.4|19.6|18.5|18.1|17.6|18.2|18.6|18.6|18.5|18.6|18.9|19.3|18.9|18.8|18.9|19|19.4|19.2|19.4|19.6|19.8|20.2|19.7|19.9|21.1|21.1|20.9|19.5|19.4|20|19.9|19.2|19.3|17.7|17.8|19.3|19.2|22.9|22.5|23.2|24.2|25.25|25.75|28.75|26.75|26|26.25|27.25|26.5|27|27.5|26.5|25.5|25|24|22.9|22.4|23.4|23.5|23.4|24.2|23.5|25|24.9|24|24.2|24|23.4|24.3|25|24.1|24|26.25|27.75|28.25|29|29.25|29.5|28.5|28.5|29.25|30.25|30.25|30.5|31.25|31.5|31.75|31.5|31.5|31.75|31.5|31.5|32.75|32.25|32.75|33.75|33|32.75|33|33|31.75|31.75|31.5|32|32|32|32|32.25|32|32|31.75|32.5|31.75|32|31.5|31|32.25|32|31|31.5|32.25|32.25|31.25|31|30.75|31.25|31|33.75|33.75|33.75|34.5|34.75|34.75|35|34.75|36|34.5|34.25|34.5|34.25|35|34|33.5|35.5|36.25|36.75|35.75|36.5|33.75|30.25|30.25|30|30.5|30.25|33.5||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|23.6|23.4|25|23.55|22.7|22.9|21.15|23.1|23.9|21.4|22|21.95|23.25|23.6|22.25|22.9|24.15|24.25|25.9|26.15|27.6|28.5|27.25|26.75|27|29.6|28.45|25.85|24.55|29.3|28.25|26.85|24.8|22.1|18.9|19.25|14.9|15|14.65|14.95|13.95||13.25|12.6|13.15|13.75|13.9|15|15.45|14.75|14.5|14.25|14.6|14.5|14.3|13.4|12.3|12.2|12|11.75|11.45|11.15|12.8|12.45|11.4|11.65|10.75|10.9|11.25|11|11.4|10.85|10.5|11.2|12|13.75|9.57|9.56|9.2|8.99|8.61|8.76|9.15|8.33|8.61|8.59|8.09|8.13|7.67|8.71|10.1|10|10.2|10|10.15|10.2|10.6|10.55|10.45|10.5|10.55|10.6|10.6|10.5|10.55|10.7|10.8|11.15|11.15|11.25|11.5|11.2|11.2|11.25|11.55|11.35|11.45|11.5|11.5|11.6|11.85|12.2|12.3|12.4|12.3|12.4|12.25|12.2|12.05|12.15|12.4|12.2|12.05|12.1|12.05|12.1|12.2|12.2|12.2|12.1|12.15|12.4|12.4|12.25|12.25|12.2||12.05|12.1|12|11.75|11.6|11.95|12.35|12.4|12.45|12.6|12.4|12.4|12.3|12.25|12|12.8|12.65|13.05|13.3|13.5|13.45|13.1|13.45|13.8|13.3|13.25|13.65|13.4|13.3|13.25|13.1|13.45|13.7|15|14.4|15|13.35|13.1|13.1|13.05|13.1|13.1|13.4|13.3|13.3|13.05|13.2|13.5|13.25|13.4|13.1|13.05|13.85|14.5|14.7|14.55|13.75|13.6|13.7|13.45|13.2|13.35|13.6|13.4|13.5|13.7|13.65|14.25|13.9|13.7|13.45|13.5|14|13.85|13.8|13.1|13|12.9|13.35|13.2|13.25|13.4|13.15|13.05|13.5|13.35|13.4|13.75|13.8|13.35|13.25|13.8|13.9|14.05|14.05|15.25|15.15|15.4|14.8|14.15|14.3|13.85|13.75|13.5|13.65
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|151.5|156.5|149|160.5|157.5|156.5|146.5|148.5|150|160.5|157.5|158|164|159.5|150|160.5|187.5|194.5|199.5|195|200.5|200.5|192.5|195|194|188.5|183|173|173|190|196.5|196|196|203|203|189.5|179|179|178|183|183||183|186.5|191.5|193.5|188|192|189.5|188.5|197.5|200|203|197|197|190|170|177|175.5|181|178|168.5|181|178.5|172.5|175.5|170.5|190|204.5|200|201|207.5|228|176|162|160.5|163|170|163.5|162.5|162|173|176.5|170.5|171|164.5|142.5|137.5|124|159.5|198|186.5|190.5|193.5|176.5|161.5|168.5|166|163|148|151.5|141.5|149.5|132|130|131|133.5|119|122|119.5|122|112.5|113.5|111.5|117.5|114|112|107.5|109.5|103|115|112.5|113|114|114.5|119.5|123|119.5|117.5|113.5|128.5|122.5|121|121|112.5|99.1|100|89.2|90.8|87.5|89.5|86.6|87.7|89.2|91.6|89.4||91.2|92|92.2|85.5|82.6|87.4|86.9|92.3|92.8|95|81.4|80.5|84|88|75.6|80|79.1|99.9|113|111|120|122.5|127|126.5|127|126|120|112|112|112.5|109|114|115.5|126|124|111.5|112|122|118|120|113.5|118.5|122|122.5|126|121|134.5|129|127|127.5|119|118.5|141|135.5|132|134.5|151|148|153|156.5|149|157.5|163.5|137.5|134.5|131|125.5|130.5|126.5|121|118|125|129|131|128.5|124.5|127|118|108.5|83.9|84.5|82.9|80.5|78.9|80.1|80.8|85|83.8|81.8|80.3|80|79.8|79|75.8|74|82|76.8|77.6|79|76.7|78.5|79.4|80.6|76.9|72
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|243.5|207.5|223|227.5|240|208|218.5|220|278|285|286|285.5|277|289.5|355|309|283|277.5|263|258.5|239|237.5|269.5|270|275.5|230.5|389|360.5|379.5|275|285|262|286|285.5|289|259|202|197|203.5|175.5|196.5||148.5|103|104.5|98.2|98.4|103|95.9|93.8|94.9|100.5|102|92.1|89.9|85.2|83.4|87.6|89.6|96.1|98.8|95|100.4294|94.5792|97.9918|100.4294|100.9169|88.7289|100.9169|96.5293|104.3296|109.6923|126.7556|117.9802|105.3046|110.6674|101.4045|89.1189|98.9669|89.1189|70.3006|68.643|52.2623|48.4109|42.4631|44.0719|42.8531|42.6581|43.9744|37.2954|50.1172|49.7272|42.2194|31.7864|30.7139|31.2501|29.9826|28.91|28.2275|29.0563|28.1787|27.4962|27.35|27.0087|26.7162|27.3012|27.1683|28.0852|28.8573|26.6375|26.541|26.734|26.6375|27.0236|27.6026|27.4579|27.6509|27.0236|27.5544|28.4712|28.423|29.8224|30.691|31.4631|31.0771|31.0771|31.1736|30.8358|30.5945|30.4498|31.0288|31.3184|30.8841|32.4283|33.2486|33.7794|33.9242|34.7446|33.5382|34.069|34.4068|34.3585|35.4684|34.3103|34.3585|34.9376||33.7312|34.069|33.9725|34.5998|34.6963|33.7794|34.5033|35.4202|36.0475|36.0957|34.7446|35.0341|35.7097|34.9376|33.4899|34.1655|33.3934|37.1091|33.7312|34.1172|33.8277|32.3317|31.1253|30.1602|31.3184|32.6695|32.8143|33.0556|32.5248|33.2969|32.6695|33.8759|37.1574|31.4149|31.8492|32.1387|31.1736|32.38|33.3934|34.1172|36.7231|38.7981|40.8152|37.8812|35.9027|35.4298|36.4625|35.6807|35.314|36.7713|34.0014|33.7698|36.752|31.6272|31.9457|29.6776|26.7726|26.1356|26.2514|26.8112|26.8305|28.1045|25.3828|24.8231|26.4927|27.1008|27.2359|27.1297|27.8922|27.9887|27.9887|28.3361|29.3302|28.1914|28.5581|28.7608|29.2433|29.8996|30.1699|30.3918|28.6739|28.423|28.3747|28.1045|28.0466|28.1817|29.06|29.1565|28.9246|28.7337|27.7791|27.7027|28.0082|27.8746|27.9605|28.6383|29.0965|29.2206|29.211|29.402|28.9246|29.6024|29.4974|29.1156|28.3137
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.11|24.39|25.32|24.25|24.56|25.47|24.35|24.54|24.89|25.13|25.52|25.87|25.68|24.7|25.02|24.8|24.61|24.3|24.48|24.59|24.02|24.73|24.6|24.67|23.56|22.65|22.1|22.76|22.93|23.82|24.04|24.06|23.87|24.87|25.49|24.8|26.1|25.53|25.37|25.24|26.08|26.7|26.75|25.45|27.33|27.82|30.35|28.16|27.71|27.43|25.85|26.12|25.46|25.58|25.92|25.78|24.37|27.27|27.71|27.48|26.3|25.88|24.84|24.75|25.4|25.69|25.46|25.86|24.92|25.63|24.66|25.15|24.09|23.49|22.72|24.16|25.01|23.67|23.67|22.14|21.2|22.14|19.91|19.92|19.16|19.33|18.91|20.05|18.1|24.1|27.093|26.008|26.108|27.163|26.715|25.6|25.86|26.158|25.243|25.833|24.978|25.607|26.59|26.59|27.19|26.58|26.59|26.99|28.15|26.82|26.39|26.62|25.57|24.62|24.253|24.214|23.928|23.859|23.199|23.13|22.67|21.66|21.99|21.51|22.14|22|21.79|22.13|21.39|21.291|20.241|20.747|20.291|20.826|22.47|21.97|21.39|21.61|21.33|21.03|21.58|21.46|20.77|21.29|20.937|21.123|21.006|20.91|20.17|19.98|18.71|18.36|17.62|18.64|17.67|17.61|17.8|18.27|19.72|19.27|19.174|20.476|20.123|20.427|22.17|22.38|22.4|22.63|21.91|21.08|21.53|20.67|19.75|19.854|19.413|19.57|19.805|20.944|19.69|19.23|19.68|20.19|20.25|19.92|18.68|20.48|19.877|19.416|19.347|20.131|20.112|20.42|20.35|20.12|20.9|19.689|19.709|20.121|19.611|20.229|21.12|20.57|20.64|21.1|20.75|20.26|21.91|21.89|22.55|21.52|21.93|21.56|22.468|22.34|22.252|22.173|22.714|24.11|24.05|24.16|23.83|24.04|23.44|23.38|22.93|21.745|21.45|21.067|21.362|21.283|21.47|20.89|20.58|19.67|19.44|19.67|20.03|20.2|20.29|20.254|20.794|20.597|21.226|20.568|20.36|20.65|21.11|21.37|21.09|21.36|21.08|20.53
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1292.45|1332.05|1376.8|1436.2|1331|1357.15|1352.1|1312.55|1171.6|1161.55|1171.75|1179.65|1204.2|1159.85|1199.15|1179.2|1140.9|1150|1169.75|1159.55|1167.55|1197.05|1183.2|1125.4|1097.05|1076.1|1120.95|1035.25|925.4|881.8|874.95|882.7|892.45|945.15|904.35|880.55|849.75|851|837.55|854.85|874.05|873.1|882.8|823.7|835.9|847.55|891.65|828.35|805.05|786.75|739|726.85|737.6|738.6|725.35|698.9|660.4|658.25|662.9|649.05|658|640.65|673.8|641.6|656.65|660.1|641.25|630.05|637.2|595.2|619.5|626.95|635.55|656.2|636.35|635|655.6|755.45|676.55|657.85|597.45|603.2|635.8|604.1|609.1|621.6|600.55|599.8|594.05|648.8|702.95|696.5|805.15|795|740.7|737.15|691.55|678.55|635.1|629.4|613.1|621.45|610.15|602.4|585.75|571.9|545.6|550.75|544.4|533.6|528.45|498.1|490.4|497.15|490|484.45|483.5|458.85|422.45|426.9|430|428.4|408.85|421.8|423.3|443.2|433.65|416.43|412.3|424.07|421.82|408.02|400.48|434.15|440.27|442.23|452.85|425.1|422.43|385.38|376.18|375.35|376.98|370.32|365.62|370.32|373.45|373.88|360.3|374.3|378.77|374.9|365.93|362.23|362.23|372.45|375.77|382.15|397.77|394.75|396.05|370.25|357.75|339.05|354.02|365.73|414.8|425.62|422.05|421.88|424.93|423.35|418.45|408.55|407.2|383.8|376.65|352|343.88|360.15|342.6|347.57|358|336.85|353.3|342.4|340.7|349.85|337.73|349.57|350.23|321.05|306.62|315.77|305.65|307.55|304.73|298.88|306.38|305.7|312.77|319.1|339.02|339.77|338.9|343.2|344.48|317.8|301.4|299.9|288.1|285.52|296.98|265.55|263.07|258.38|259.18|262.48|250.47|265.43|253.7|254.85|248.95|245.12|242.88|228.47|239.55|243.22|255.15|257.02|240.15|245.88|242.22|245.22|236.47|237.1|229.05|240.53|244.5|247.2|245.03|247.3|246.65|249.4|234.18|232.38|222.1|220.15|210.03|212.55|219.65|219.28
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|34.4|35.9|35.85|34.25|34.6|27.95|26.8|28.05|28.5|28.9|27.9|26.55|27.25|26.6|25.5|27|28.45|26.95|26.3|26.85|26.85|28.9|27.7|27|26.85|26.3|26.35|25.5|24.8|28.95|29.45|29.05|29.25|30.1|29.9|28.75|28.9|28.55|29.3|29.3|29.75||28.85|28.2|28.6|28.8|30.2|28.95|28.85|28|28.55|29.55|28.9|26.5|26.7|26.95|26.1|26.8|26.3|25.15|23.95|23.3|25.85|24.3|25.4|26.2|24|24.85|23.5|22.5|22.35|23.15|21.1|20.5|20.95|20.7|20.3|20.95|20.4|20.25|19.95|20.4|20.9|20.1|19.9|19.2|18.1|18.2|16.85|18.8|22.95|23.35|24.35|23.55|22.95|23.3|25.35|25.1|24.1|24.25|24.2|23.8|23.6|23.7|23.6|23.4|23.25|22.6|22.4|22.5|22.2|22|21.45|21.3|22.35|22.25|22.65|22.15|22.05|22.85|22.75|21.9|21.75|21.2|21.45|20.6|20.4|20.45|19.6|19.3|19.7|19.05|19.3|20.6|22.8|22.25|22.45|21.8|21|20.85|21.2|21.15|22.6|21.5|21|20.9||20.1|19.05|19.4|19.45|18.6|18.9|19.15|20.4|19.45|18.8|18.15|18.1|18.4|18.7|17.2|18.45|18.35|19.7|20.4|20.7|20.4|19.9|20.25|20.4|19.95|19.8|19.35|19.45|18.65|18.5|18.15|18.95|19.2|19.7|19.45|19.3|19.25|18.55|19|18.5|19|20.05|20.6|20.7|20.7|20.7|21.55|21.15|21.55|21.45|20.8|20.65|22.7|23.45|22.6|21.6|21.95|22.25|21.8|21.7|20.85|22.15|22.6|22.45|22.85|23.05|22.95|23.55|23.2|23.2|23.3|23.9|23.9|23.75|24.4|24.95|24.25|23.85|23.5|23.4|23.05|23.25|23.15|23.65|22.95|22.85|22.6|23|22.55|22.65|22.7|23.4|23.4|23.2|23|24.1|23.85|24.1|25.05|24.4|24.15|24.45|24.6|24.8|23.95
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1218|1317|1306|1294|1330|1354|1345|1345|1351|1384|1477|1491|1542|1587|1520|1487|1480|1387|1376|1375|1400|1362|1365|1400|1448|1428|1443|1405|1450|1462|1480|1451|1431|1385|1363|1360|1387|1373|1369|1363|1350|1367|1316|1308|1323|1339|1343|1365|1380|1376|1353|1300|1339|1256|1280|1285|1255|1330|1246|1287|1345|1194|1260|1239|1274|1318|1261|1257|1248|1224|1235|1315|1264|1293|1210|1202|1243|1290|1110|1198|991|1030|1012|999|1104|1195|985|1030|1241|1523|1683|1615|1740|1744|1830|1845|1845|1878|1880|1932|1938|1938|1953|1985|1975|2020|2051|2085|2099|2161|2051|2058|2085|2074|2140|2132|2140|2111|2141|2100|2102|2127|2146|2144|2135|2138|2144|2076|2059|2000|1995|1947|1952|1918|1943|1974|1929|1881|1877|1836|1919|1923|1902|1878|1930|1870|1910|1943|1905|1860|1840|1832|1796|1750|1750|1760|1696|1704|1713|1725|1720|1700|1700|1730|1674|1694|1710|1687|1665|1649|1590|1560|1539|1558|1528|1544|1535|1555|1540|1555|1585|1640|1660|1664|1656|1682|1653|1695|1700|1635|1653|1599|1593|1659|1626|1645|1620|1620|1710|1702|1780|1728|1765|1828|1856|1831|1800|1738|1735|1699|1720|1708|1726|1680|1730|1775|1724|1725|1770|1704|1681|1751|1735|1741|1740|1776|1770|1764|1750|1704|1716|1705|1675|1662|1675|1700|1711|1749|1746|1753|1660|1675|1645|1679|1738|1731|1698|1738|1762|1790|1765|1734
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.6|4.62|4.29|4.15|3.9|3.94|3.85|3.84|3.87|3.88|4.01|4.04|4.05|3.98|3.88|3.74|3.79|3.75|3.63|3.61|3.69|3.7|3.83|3.87|3.78|3.71|3.59|3.5|2.99|2.94|2.75|2.71|2.67|2.51|2.54|2.54|2.7|2.83|2.75|2.67|2.68|2.84|2.88|2.94|3.08|3.06|2.85|2.75|2.78|2.76|2.82|2.72|2.76|2.47|2.4|2.23|2.28|2.23|2.24|2.29|2.39|2.39|2.42|2.25|2.27|2.25|2.18|2.19|2.14|2.07|2.09|2.1|2.14|2.07|2.14|2.1|2.2|2.14|1.94|1.92|1.91|2.03|2.3|2.15|1.98|2.08|1.97|2.2|2.3|2.88|3.45|3.62|3.95|3.84|3.82|3.81|3.84|3.89|3.88|3.92|3.9|3.92|3.6|3.54|3.6|3.51|3.77|3.88|4.05|4.1|4.1|4.05|4.09|4.12|4.17|4.1|4.09|4.11|4.2|4.13|4.34|4.77|4.65|4.4|4.11|3.92|4.01|4.08|3.9||3.92|3.77|3.62|3.57|3.72|3.95|3.76|3.9|3.89|3.88|3.92|3.82|3.79|3.9|3.99|3.69|3.43|4|3.75|4|4.13|4.4|4.48|4.27|4.83|4.74|4.95|4.9|4.81|4.94|4.86|5|5|4.895|4.866|4.98|4.933|4.961|5.228|5.028|4.942|4.971|5|4.876|4.876|4.876|4.79|4.923|4.809|4.904|5.085|5.133|5.038|5.133|5.256|5.114|5.209|5.209|5.237|5.076|5.114|5.133|5.038|4.838|4.904|5.076|5|5.332|5.418|5.37|5.38|5.361|5.446|5.237|4.838|4.828|5.038|5.076|5.323|5.465||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.1|29.35|29.7|29.7|30|30.5|29.9|30|29.9|29.1|30.2|30.5|31.2|31|29.8|31|30.85|32.55|33.15|32.05|32.2|32.4|32.6|31.35|31.45|30.9|30.85|30.3|30.15|33.3|33.1|32.55|32.05|31.4|30.85|30.7|31|30.8|30.5|30.35|29.85||29.55|29.1|29.25|30.25|30.5|31.05|30.8|30.3|30|30.9|31.25|31.7|32.25|31.35|31.25|31.35|31.25|31.9|31.25|30.9|34|31|30.8|30.7|30.5|30.55|30.3|30.2|31.25|32.85|36.25|37.35|37.25|39.95|38.4|37.5|34.2|33.8|33.9|33.6|34.05|31.1|31.9|32.1|30.8|30.75|28.9|28.8|33.5|33.5|34.35|34.05|33.9|33.8|34.4|34.3|34.15|34.25|34.2|34.15|33.8|33.85|34|34.15|34.05|34.45|34.7|35.15|34.75|34.45|34.05|33.8|34.8|34.65|34.65|34.05|34.95|33.95|34.4|34.4|35.6|36.5|39.15|38.9|39.1|39.05|38|38.65|38.9|37.9|37.1|37.2|37.35|36.85|35.85|36.25|35.85|36.8|36.45|36.8|35.9|35.55|35|34.9||35.2|35.1|34.9|34.7|33.9|34.55|35.25|34.7|33.5|33.6|34|34|34.25|33.9|32.85|33.5|34.55|35.2|37.25|37.95|36.15|34.4|35.75|34.05|32.15|32.5|32.1|32.7|31.7|33.55|32.75|33.35|33.7|33.9|35.5|34.4|34.1|34.15|32.95|32.5|33.25|33|32.7|31.8|32.1|31.85|31.25|30.7|31.3|31.35|30.3|30.3|32|32.75|32.55|32.5|31.6|31.3|31.15|30.4|30.2|30.15|30.55|30.4|30.7|30.85|31.05|31.15|31.75|30.85|30.75|31.15|30.9|30.35|30.4|30.9|30.5|29.85|29.95|29.8|31.75|31.6|31.25|30.55|30.25|30|30.85|31|31|30.9|31.1|31.15|31.5|30.95|31.55|32.7|32.4|31.95|31.55|30.9|30.7|31.2|30.85|30.35|29.9
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|134.5|143|143.5|138.5|135|134.5|131|125|121.5|136.5|136|144.5|148.5|142.5|136|143|165.5|168|172.5|184.5|170.5|168.5|174|177|167|151.5|154|130.5|127|151.5|156|159.5|161|175|179|173|174.5|174|170|173|183.5||174.5|185.5|203|193|196|183.5|169|171.5|188|176.5|177|187|175|142.5|120|124.5|118.5|121|117|110.5|127|125.5|129|123|110|126|126.5|126|122|121.5|128|119.5|105.5|84|81.5|86.8|81.7|81.9|83.5|84.8|82.7|77.7|79.4|74.5|61|57|48.55|66.5|92.2|88.9|90.7|92.9|81.5|78.6|89.6|90|80.3|79.2|81|78.8|79.4|67.7|66|71|64|67|65.7|58.4|48.75|46.75|48|47.8|49.65|49.1|49.6|48.1|47.1|46.15|47.85|46.5|51|44.5|43.1|42.4|34.35|34.65|33.8|31.65|32.55|31.85|33.95|35.6|39.75|40.75|41.8|42|40.9|40|40.5|39.45|38.45|40|40.75|42||38|38.1|33.55|32.65|32.3|34|34.5|36.9|37.5|38|33.75|34.1|35.45|35|32.35|34.25|32.35|39.8|44.5|44.5|47.9|49.25|51.4|47.05|49.2|58.2|60.1|59.6|63.4|63.8|54.3|60.8|63|71.4|71.5|70.1|73.2|63.1|62.3|61.5|54.9|62.1|63.5|64.1|66.2|65.7|70.3|59.7|58.2|58.7|51.6|57.3|78|75|79.6|73.5|84.3|82.5|85.7|90.4|89.9|98|95.5|80.7|69.6|60.2|58|61|60|51.7|50.6|52.1|54.2|63|62.2|62.4|53.1|52.1|57.1|54.8|54.2|51|49.8|49.8|50.7|48.55|52.4|52.2|49.55|46.75|46.3|40.4|45.2|42.45|41.3|47|45|54.3|55.5|51.9|50|53.2|45|37.15|36.6
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|148.5|156|149|147.5|152.5|135.5|128.5|124|112|119.5|107.5|108|103|104.5|94.6|90.3|106|102.5|114|111|84.3|79.2|85|87.5|72.7|68.5|67.7|56|51.8|61.9|65.1|68.7|68.6|75|59.9|55.8|51.6|48.9|45.95|47.6|46.2||45.65|44.8|49.7|51|38.85|40.6|39.85|38.85|38.8|34|32.3|29.65|27.95|27.4|27.1|28.95|28.55|28.55|27.85|27.5|29.35|28.35|27.6|26.7|27.05|29.8|30.6|31.65|31.25|28.8|27.15|27.5|26.45|26.55|26.65|28.5|27.8|27.15|26.2|24.85|25.1|24.5|25.7|25|24.55|24.1|23.85|26.8|27.15|25.95|27.75|25.25|24.35|24.95|26.8|26.8|26.05|27.85|28.8|27.4|26.9|26.55|26.3|26.7|26.7|27.8|29.1|29.5|27.8|26.55|27.2|27.8|30.2|28.05|29.45|26.55|24.75|23.3|22.65|23.5|24.7|19.9|21.65|20.2|19.95|19.9|16.25|15.65|16.4|15.6|16.4|17.55|19.55|20.25|21.35|20.5|21.6|20.65|21.4|20.9|21.25|22.4|23|22.65||20.3|20.5|19.8|19.2|18.8|20.15|20.4|21.6|22.6|22|21.7|18.15|18.25|18.35|15.65|18.6|19.3|20.3|23.7|23.95|23.25|24.9|28.4|27.25|28.9|31|32.35|35|33.55|34.55|33.8|35.2|38.65|39.9|37.3|37|29.15|25.05|24.4|21.7|21.9|23.8|24.95|23.35|24.25|23.95|25.55|24.4|21.2|21.4|20.1|20.5|23.7|25.4|25.4|24.05|25.5|22.45|22.7|23|23.75|25.5|27.05|25.65|25.05|23.4|25.2|20.9|19.85|19.35|17.45|15.65|15.75|15.35|14.55|14.6|13.5|13.7|15|15.25|14|14.09|12.27|12.7|12.27|12.22|13.09|13.42|12.85|12.85|13.81|14.19|14.48|13.47|14.05|15.1|15.63|13.71|11.94|10.26|10.5|10.5|10.64|9.92|9.64
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1414.65|1502.4|1485|1467.9|1353.15|1344.2|1398.6|1352.85|1289.8|1267.85|1348.85|1321.45|1200.9|1168.15|1209.45|1246.7|1336.7|1331.45|1355.35|1449.3|1052.55|1034.75|971.9|984.9|975.7|973.55|971.65|871.1|829.85|798.7|806.8|720.65|725.2|750.85|655.65|644.8|609.5|586.75|599.9|624.1|571.1|538.05|509.9|482.7|505.4|516.1|538.55|531.6|517.85|518.8|523|547.05|489.7|488.55|495.9|464.35|483.15|460.35|453.45|464.7|484.95|474.1|469.15|445.85|464.9|425.6|378.1|364.65|357.55|349.1|323.1|298.75|291.1|283.65|274.65|266.65|258.65|262|247.1|235.35|223.1|217.65|225.3|217.7|230.85|220.85|209.9|207.2|210.9|224.7|250|265|287.95|277.5|289.45|265.35|268.15|273.05|264.8|248.2|223.9|228.1|218|219.7|227.45|231.7|221.6|227.75|234.3|208.2|209|203.2|201.3|207.35|203.55|207.45|192.6|195.35|188.6|190.65|190.2|190.95|194.45|199.25|208.25|214|220.3|220.35|224.8|229.05|227.85|230.85|223.95|225.85|231.75|232.85|234.4|233.65|232.35|242.55|226.7|227.9|232.75|220.5|210.1|210.3|212.5|216.85|233.05|233.05|230.1|229.35|220.3|225.1|221.5|222.35|237.15|232.85|238.95|249|244.7|238.9|240.3|236.35|229.55|224.7|258.4|260.7|259|261|266.8|267.35|269.2|267.5|272.75|255.7|267.35|267.15|280.25|284.5|294.35|282.2|282.8|266.8|285.8|281.55|280.4|293.85|293.4|291.4|304.6|282.65|283.95|297.8|295.3|313.1|318.6|319.55|322.6|318.25|348.3|351.8|370.2|355.3|357.6|365.7|336.15|347.3|356.45|354.6|355.65|357.9|367.1|376.3|381.65|375.8|375.85|341.75|364.4|347.8|358.55|338|331|321.35|304.55|311.7|373.55|370.35|399.9|331.15|261.6|||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.59|2.76|1.95|1.59|1.02|1.05|0.992|1.04|1.04|1.05|1.07|1.11|1.14|1.09|1.09|1.06|1.07|1.09|1.09|1.09|1.11|1.15|1.17|1.19|1.15|1.12|1.17|1.14|1.09|1.09|1.06|1.09|1.06|1.04|1.04|1.05|1.07|1.05|1.07|1|1.02|1.1|1.15|1.23|1.26|1.15|1.18|0.93|0.92|0.94|0.93|0.873|0.868|0.848|0.831|0.81|0.837|0.82|0.81|0.809|0.843|0.841|0.873|0.845|0.862|0.853|0.87|0.838|0.825|0.81|0.79|0.789|0.8|0.802|0.826|0.801|0.81|0.779|0.746|0.724|0.663|0.685|0.739|0.67|0.661|0.64|0.548|0.555|0.52|0.623|0.799|0.88|0.9|0.88|0.949|0.946|0.937|0.956|0.915|0.959|0.925|0.973|0.967|0.937|0.925|0.834|0.87|0.872|0.887|0.895|0.89|0.884|0.856|0.864|0.86|0.901|0.901|0.86|0.9|0.894|0.938|0.936|0.84|0.761|0.712|0.704|0.706|0.717|0.71||0.711|0.692|0.69|0.751|0.782|0.798|0.825|0.782|0.76|0.737|0.755|0.777|0.788|0.839|0.824|0.799|0.811|0.838|0.829|0.83|0.837|0.809|0.79|0.8|0.797|0.78|0.83|0.88|0.88|0.91|0.89|0.866|0.87|0.89|0.911|0.915|0.917|0.967|0.942|0.95|0.947|0.947|0.979|0.975|0.977|0.988|0.98|0.999|0.965|1.02|1.07|1.09|1.08|1.08|1.02|0.956|0.97|0.961|0.995|0.993|1.02|1.04|1.05|1.05|1.07|1.08|1.07|1.07|1.08|1.12|1.13|1.15|1.14|1.15|1.12|1.11|1.12|1.11|1.1|1.14|1.14|1.1|1.17|1.18|1.18|1.17|1.14|1.11|1.13|1.14|1.14|1.13|1.15|1.17|1.2|1.23|1.16|1.19|1.2|1.16|1.11|1.13|1.18|1.16|1.1|1.07|1.12|1.16|1.18|1.15|1.18|1.22|1.27|1.25|1.26|1.33|1.35|1.4|1.45|1.55|1.39|1.28
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|43.95|44|44.45|43.4|44.85|42.55|42.1|43.15|43|45.2|45.95|45.25|43.2|43.8|42.35|43.15|44.3|44.3|44.65|45.25|43.3|39.9|39.7|40|39.8|39.5|39.75|38.4|38.65|42.5|42|41.1|45.9505|44.51|41.1489|40.5728|41.1009|38.8922|36.8756|37.3077|35.9633||34.5229|33.4665|34.2348|33.6106|33.3225|32.9384|33.1304|32.7463|33.2264|32.0741|31.0658|29.8654|29.4813|29.0972|29.0972|28.3769|28.3289|28.3769|28.1849|27.8968|28.3289|28.3769|28.8091|28.521|28.3289|29.0972|29.1932|28.521|28.4249|28.665|29.0011|29.5773|28.617|28.4249|28.665|30.1055|28.3289|28.473|29.4813|30.6336|32.3622|30.5856|33.5626|31.4979|29.2412|28.2329|27.2726|30.2015|31.3539|29.9134|30.4896|30.7777|29.8174|31.4019|31.0178|31.0178|30.4896|29.3372|28.9531|29.0491|28.1368|28.2809|28.473|28.617|28.617|27.8968|28.0888|28.569|28.4249|27.8968|29.3852|27.8488|28.0888|28.0888|27.6567|27.5127|27.7047|27.4166|26.7444|26.7444|27.2726|30.6336|31.69|31.0658|30.2975|29.8654|29.6733|30.0575|30.2975|29.1932|28.665|28.761|29.7694|29.9134|30.1055|30.3455|30.2015|30.1535|29.4333|29.0491|27.9448|28.8091|28.569|28.0408||27.9928|27.8968|27.7047|27.4166|26.1682|25.9762|26.0242|27.4166|27.3206|28.761|27.6567|28.1368|27.6087|27.1285|24.6798|27.0805|27.0805|28.2329|28.8091|28.9531|28.569|28.617|30.2015|28.9051|29.6253|31.5459|33.7546|33.1304|33.3225|33.1784|32.8423|32.8903|33.0344|33.0824|32.2181|31.834|31.9781|32.0741|32.3622|30.7297|30.3455|30.4896|30.6816|30.7777|30.6816|30.4896|30.0575|28.0888|26.8885|26.3123|24.8718|24.0556|27.9448|27.5607|27.8007|27.4166|28.8571|28.713|28.1849|30.1535|28.9051|29.2892|31.2098|30.8257|30.6336|30.5856|30.1055|31.93|30.2975|29.6733|29.0011|29.4813|29.1452|29.6733|30.2015|30.6336|28.8571|28.8091|27.9448|28.8091|28.9051|29.5773|31.4019|32.0741|30.5376|26.5043|25.7841|25.2559|24.9198|24.6317|24.4877|24.0556|22.9032|22.6631|23.3834|24.6798|24.7278|25.0639|25.448|25.0639|25.0159|24.8238|25.304|24.6317|25.7841
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11900|11020|11600|11800|11800|11800|12090|11660|11340|10580|10800|11100|11150|10890|11100|10220|9890|10090|10420|10500|10420|10500|10800|10500|10290|10220|10270|10780|11280|11300|10590|11280|11520|11700|11780|11570|11400|12840|12400|13300|12640|13280|13210|13300|13900|14000|13800|13900|13780|14030|13300|13000|12060|11900|11460|11370|10620|10920|10950|11200|11520|11080|11500|12200|12300|11780|10980|10260|10360|10200|11020|10280|10280|9740|9960|10860|9540|9800|8700|8120|8360|8880|9220|9110|11300|11580|12100|13640|7380|10900|15780|15000|17260|17960|17860|17480|17960|18100|18400|18980|18300|18360|18260|17680|17560|18240|18300|18300|18420|18360|17800|17480|17700|17400|17660|17860|18360|18000|15420|15820|16320|16440|17020|17900|17640|17560|17300|17460|17100|17020|17320|16520|16300|17720|18240|18520|17860|18340|17840|18100|18300|18200|17580|18140|17780|18480|18020|18600|18340|17400|17080|17280|16900|16680|16300|16700|16180|16000|16000|15620|15240|15060|15320|15160|15840|16300|15900|17280|17300|19100|19380|19160|19700|19300|19460|19540|19000|19120|19860|19000|19700|19300|19600|19000|18700|19300|19300|20120|19800|19600|19800|18820|19120|19000|19060|18500|20340|20520|20040|21300|21120|20920|20780|20880|20880|20780|20460|20400|20300|20380|20300|20040|19980|20360|20620|20980|21100|21120|20700|20780|20960|20580|21800|21420|21200|21360|21480|21200|21200|21180|20740|20860|21400|21240|21200|21400|20740|21200|20500|20400|20400|20440|20400|20240|20000|20000|19900|19860|19860|19700|19220|19900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.63|6.32|6.26|5.95|6.25|6.39|6.55|6.14|6.21|6.04|6.16|6.35|6.37|6.07|6.13|6.72|6.32|6.18|6.47|6.87|6.7|7.16|7.19|7.08|7.61|7.87|8|6.81|6.62|6.6|6.52|6.86|6.78|6.47|6.33|6.43|6.79|6.5|6.28|6.2|6.75|6.22|6.23|6.28|6.89|6.14|6.35|6.88|6.83|7.15|6.55|6.66|6.23|6.31|6.47|6.38|6.3|6.42|6.6|7.06|7.1|6.68|7.19|6.6|7.1|7.24|7.48|7.67|8.25|7.34|6.42|5.99|5.74|5.54|5.4|5.47|5.05|5.36|5.34|5.11|5.84|5.44|5.14|5.2|4.98|4.9|4.68|4.62|4.16|4.96|5.61|4.94|5.09|5.34|5.15|4.92|5.35|5.32|4.68|4.45|4.24|4.36|4.2|4.33|4.43|4.48|4.42|4.61|4.52|4.43|4.53|4.36|4.03|4.07|4.27|4.11|4.03|4.14|4.35|4.05|4.07|4.11|4.3|4.4|4.53|4.57|4.53|4.45|4.34|4.29|4.6|4.07|4.08|4.49|4.55|4.7|4.7|4.93|4.92|4.92|5.27|5.2|4.98|5.05|5.02|4.9|4.46|4.2|4.01|3.97|3.55|3.35|3.51|3.54|3.65|3.83|4|3.7|3.98|4.09|4.12|3.93|4.08|4.15|4.53|5.07|5.53|4.9|5.01|5.4|5.19|5|5.08|4.97|5.22|5.29|5.89|5.072|5.49|5.52|5.43|5.659|6.166|6.316|6.226|5.828|5.788|5.868|5.092|4.973|4.933|4.993|4.953|5.57|5.878|5.669|5.311|4.903|4.287|4.764|4.694|4.167|4.207|4.207|3.789|3.352|3.173|3.033|3.103|3.252|3.332|3.242|2.815|2.834|2.845|2.934|2.666|2.695|2.805|2.884|2.695|2.755|2.705|2.675|2.556|2.178|2.069|2.128|2.148|2.049|2.039|2.089|2.118|2.178|2.168|2.178|2.208|2.178|2.069|2.099|2.009|2.049|1.87|1.9|1.949|1.81|1.78|1.76|1.721|1.571|1.581|1.462
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4650.25|4743|4700.2002|4768.6499|4988.2998|5024.3501|5244.6001|5217.2002|5276.3999|5354.7002|5355.8501|5408.6001|5480.7002|5293.5498|5596.8999|6092.4502|5802.5|5778.3999|5783.9502|5951.3501|5600|5668.7002|5603.3999|5582.1001|5464.5|5300.1499|5275.6001|5404.3999|5417.8501|5317.8501|5346.8501|5141.1499|5140.8999|5224.6499|5313.1001|4993.5|5086.9502|5184.5|5141.2002|5142.1499|5206.6001|5184.3501|5490.6001|5373.25|5634|5669.5|5796|5438.7002|5493.1001|5278.2002|5250.25|5148.3501|5046.7998|5000.0498|5092.6001|5576.0498|5448.3999|5382.25|5611.8501|5721|5841.1001|5990.6001|6352.2002|5902.9502|5873.4502|6017.5|5886.8999|6067.8501|6137.8501|5553.2998|5763.3999|5566.3501|5788.3501|6065|5960.7002|5989.8999|5404.1001|5392.2002|5374.9502|4449.2998|4528.5498|4623.4502|4300.2998|4021.1499|3907.8999|3846.1001|3194.7|3217.3|3494.55|4234.1001|4235.5498|4382.0498|4259.3999|4357.0498|4498.9502|4130.1001|4134.3501|4184.6499|3869.1499|3743.55|3626.8501|3564.3501|3498.1499|3598.55|3716.3501|3697.1499|3366.45|3445.3501|3732|3252|3308.25|3340|3311.8999|3359.8999|3399.25|3148.3501|3110.8501|3133.6001|3079.95|3092.3|3238.5|2998.45|3163.45|3286.55|3391|3443.95|3474.3501|3340.1001|3516.3999|3619.8|3832.55|4077.55|4090.45|4090.25|4143.6499|4106.8501|4253.6499|4256.9502|4272.4502|4402.9502|4327.0498|4319|4338.3501|4292.7002|4309.6499|4297.1499|4299.6001|4368.3999|4308.7998|4325.8999|4231|4245.25|4295.9502|4231.1499|4298.6499|4299.25|4300.1499|4003.6499|4060.25|3998.95|3883.45|3769.7|4269.5498|4363.7002|4218.1001|4356|4221.1499|4432.1001|4390.2002|4403.4502|4081.1001|4084.8|4242.25|4398.3999|4498.75|4349.8501|4506.75|4573|4576.5498|4646.0498|4657.1499|4699.2002|4697.25|4544.4502|4575|4371|4436.3999|4660.8501|4587.3501|4359.9502|4518.75|4229.1499|4169.1499|4106.75|4030.8501|3797.8999|3831.75|3882.8999|3898.75|4136.3999|4666.3501|4575.3501|4728.0498|4624.3999|4484.6499|4326.0498|4024.95|3999.45|3990.6499|3996.8999|4005.95|3937.7|3820.05|3849.1001|3772|3734.8501|3849.1001|3899.8999|3985.8|4208.5|4060.3501|4079.6001|4030.95|4291.75|4248.8501|4567.4502|4699.0498|4612|4625.75|4628.5|4633.0498|4614.6001|4628.5498|4697.75|4987.1001|4299.7002|4644.1001|4615.7002|4609.5498|4543.25|4283.1499|3825|3782.3|3796.2|3790.05|3846.95|3771.6001|3897.1001|3877.6001|4015.8|4179|4258.6499
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.08|20.4|21.64|21.6|22.18|22.58|22.74|22.06|22.28|22.4|22.32|22.98|22.34|22.4|21.9|21.28|21.1|21.22|22|21.12|21.06|21.56|22|22.16|22.5|22.24|22|20.88|21.86|22.4|22.88|22.96|23.1|23.86|24.04|23.76|24.02|24.48|23.3|23.96|23.38|22.5|22.08|21.74|21.76|20.96|20.7|23.24|22.7|23|22.28|20.28|19.62|22|23.28|19.88|18.46|19.4|19.02|19.9|20.16|20.64|21.6|19.5|19.92|21.82|23.02|23.2|23.2|25.2|25.5|25.68|25.08|25.48|25.48|22.9|24.08|25|28.88|27.06|27.1|27.66|27.6|27.92|28.2|24.7|24.32|25.62|21|22.82|29.28|31.84|38.94|36|33.32|32.7|32|30.2|30.18|30.48|29.3|28.48|27.6|27.58|27.34|28.02|28.2|28.2|27.34|26.8|26|27.38|26.14|25.98|25.5|25.48|26|25.9|24.92|23.94|23.82|24.3|24.66|24.7|24.62|25.3|25.66|25.68|24.04|24.7|24.38|24.28|24.86|25.31|25.6|24.25|25.43|26.72|25.96|26.64|26.4|25.64|25.74|25.39|24.89|21.84|21.24|20.42|20.07|20.3|19.83|19.45|19.65|19.61|19.69|19.53|19.65|19.01|19.53|19.33|18.33|18.13|17.3|18.73|19.53|19.93|19.55|19.77|19.91|20.32|20.09|19.03|19.37|19.25|18.91|18.91|19.05|19.59|19.23|19.63|19.85|20.18|20.22|20.34|20.13|18.09|18.05|19.52|19.02|19.32|18.78|18.71|18.82|18.86|19.99|18.61|17.91|17|16.13|16.09|15.75|15.69|15.75|15.26|15.16|15.22|15.3|15.02|15.02|14.88|14.86|15.52|15.63|15.54|15.06|14.9|14.78|14.7|14.72|15.02|14.86|14.68|14.86|14.7|14.56|14.76|14.9|14.86|14.84|14.92|14.86|14.6|14.66|14.66|14.56|14.6|14.68|14.72|14.29|15.16|14.86|14.84|14.96|14.86|14.64|14.47|14.23|14.29|14.29|14.27|13.87|13.85
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|146.5|149|144|140|138|137|137.5|137.5|135|143.5|144|141|145|131.5|128|130.5|133.5|129.5|131.5|129.5|127|126.5|124.5|121|123.5|121.5|131|128|125|135.5|136.5|137|137|139.5|136|132.5|131|121|119.5|122|124||119|118.5|126|120|121.5|119.5|119|120|120|122.5|122.5|121.5|124|119|114.5|114.5|116.5|115|114|112|117.5|115.5|118.5|120.5|121|123|125.5|116|114|112.5|112|115|109.5|107.5|106|108.5|104|104.5|102.5|103.5|103|96.2|96.8|94.9|91.4|88|80.5|92.3|104|104|107|111.5|106|108|114|115|108|105|108|108.5|110|105|99.5|100|97.1|98.6|97.5|96.8|100|96.5|96.4|95.5|95.6|92.8|93.2|92.8|93.2|92.6|86.9|86.4|85|87|86.3|84.2|83.5|82.8|81.9|80.9|82.1|81.1|83.9|85.9|88.6|86.6|84.4|83|80.3|79.8|80|74.9|76|76.5|75.7|72.3||71|71|70.2|70.4|67.9|69.6|69.7|71|69.9|70.8|67.7|68.8|66.8|64.5|61.5|66.4|67.8|69.2|70.7|70.3|73.7|74.2|78|75.6|77.8|82.5|82.6|84.9|81.6|80.2|79|79.9|79.4|81.9|81.5|82.1|81.3|80.7|80.6|79.6|79.8|83.8|84.7|86|86|84.8|83.5|82.9|81.1|84.2|83.1|82.4|87.4|89|89.8|83.8|83|80.9|78|77|76.2|77.1|83.1|77.5|73.08|73.87|75.26|75.46|74.76|74.96|73.87|75.06|77.93|78.73|81.1|79.52|79.22|87.14|91|93.18|91.5|91.1|90.51|92.89|92|91.6|92.09|94.17|92.59|91.7|96.35|96.75|97.74|95.36|95.16|98.23|98.04|96.65|94.07|92.29|94.97|101.01|99.52|93.08|90.01
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|62.3|62.3|62.8|65.4|66.5|58.6|59.4|57|59.4|61.9|62.2|71.6|73|69.8|67.3|69.4|70.9|70.2|68|68.5|67.2|68.2|68.6|70.5|71.2|71.5|68.9|70|65.2|63.5|66.9|67.1|69.4|68.5|68.1|68.3|68.9|67.8|69.6|67.3|65.5||61.6|60.1|59.5|64.5|69.3|69.3|69.1|72.2|66.4|65.5|65.6|68.2|69.4|66.8|63|66.5|66.8|68.6|68.2|65.4|73.3|74.9|77.7|80.9|73|71.6|73.1|71.2135|72.2636|74.6501|87.9191|75.7002|70.2589|74.4592|71.5954|74.4592|55.1762|53.8397|47.3961|47.6348|46.012|43.5777|40.1411|39.1865|38.1842|35.9886|33.6021|41.6208|51.9305|49.4485|51.7396|48.3985|49.1622|50.1168|53.7443|54.1261|55.8444|57.0854|57.3718|56.6081|56.0353|57.4672|58.5173|59.1855|58.3264|64.054|64.6268|55.8444|56.3217|55.8444|55.7489|56.8945|56.9899|57.6581|58.1354|58.3264|59.4719|59.3764|64.9165|64.6674|69.1502|68.32|66.6598|68.7351|64.2524|64.4184|64.1694|61.845|62.8411|62.4261|61.5129|64.4184|66.8258|66.4937|65.4146|68.071|70.8934|69.0672|75.2101|77.2025|73.8819|65.0825|67.2409|66.4937||67.2409|66.1617|62.7581|62.011|60.7658|56.4491|57.0302|59.2716|60.9318|62.011|58.7735|58.1094|52.7135|51.8004|45.9064|48.7289|49.642|58.1924|59.7697|62.011|62.177|62.094|68.071|65.9126|63.4222|73.0518|76.8931|78.0809|70.2411|65.3314|54.0073|56.383|56.2246|54.4032|54.0073|54.72|51.5524|54.5616|53.453|52.2651|53.3738|50.2854|48.2264|49.6519|48.7016|45.6924|39.9907|39.1592|36.5064|36.2688|34.0911|33.4576|38.5653|39.674|39.9115|39.1592|38.9613|38.8029|39.1988|39.4364|39.1196|40.2283|39.476|40.3075|42.5248|38.2486|38.6445|38.7237|39.7532|37.8526|37.2191|39.476|39.8323|42.9207|43.5543|42.1864|41.0346|40.6746|41.9705|42.0425|42.9063|42.1864|42.4024|43.6982|44.0582|42.9783|43.7702|42.1145|41.7545|40.8906|40.3867|41.2506|41.3945|40.9626|42.5464|43.5543|43.5543|44.1302|44.6341|46.0739|45.57|44.9941|46.7218|43.7702|43.9862
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.52|9.73|10.36|8.73|8.57|8.15|6.51|6.28|6.41|6.11|8.01|8.42|9.52|9.87|8.06|9.26|9|6.88|5.76|5.77|6.74|7.32|7.6|9.08|8.72|10.97|8.4|7.97|9.69|11.63|12.51|13.36|13.61|18.67|22|17.4|27.62|34.63|19.97|15.16|24.79|13.04|6.02|4.56|4.91|4.85|6.25|5.93|3.73|4.32|3.37|3.71|5.75|4.28|2.66|2.42|2.18|1.93|1.89|1.96|1.87|2|1.86|2|1.92|1.97|1.97|2.1|2.38|2.5|2.4|1.92|1.86|1.81|1.89|1.9|2.06|2.12|2.36|3.82|4.39|5.89|4.6|4.23|4.68|3.2|2.88|3.05|3.11|3.37|4.26|5.09|5.86|6.78|4.55|6|5.07|6|6.49|6.07|5.63|4.77|5.24|7.8|8.25|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|16.99|17.09|17.82|17.65|14.97|14.14|14.64|14.09|14.05|13.62|12.72|12.41|12.88|12.68|12.26|12.42|12.83|12.73|12.73|13.08|13.57|13.74|14.28|14.54|14.59|14.04|12.98|13.49|13.39|12.99|12.23|11.27|11.65|11.94|12.91|12.66|13.79|14.5|14.78|13.49|12.3|12|12.16|12.11|12.89|13.23|12.82|12.91|12.74|12.96|12.41|12.17|11.93|11.88|11.5|9.71|9.02|10.37|10.55|10.76|10.62|10.46|10.65|10.93|10.54|11|11.11|11.14|10.75|10.69|11.74|11.93|11.83|11.92|12.47|12.52|12.76|12.72|12.6|11.21|10.58|10.6|10.69|10.27|10.52|9.8|8.93|8.86|7.98|9.14|11.14|11.75|14.52|14.89|14.47|13.68|14.54|15.03|14.4|14.26|13.95|13.76|13.82|13.72|13.66|13.64|13.69|12.8|11.57|11.9|11.54|11.62|11.87|12.1|11.39|12.34|11.65|11.3|11.19|11.4|12.12|12.31|12.76|12.95|11.95|13.34|12.89|12.83|12.68|13.03|12.49|11.96|12.02|12.15|13.9|13.92|14.15|13.89|14.55|12.93|13.49|12.98|13.21|13.97|14.12|13.69|14.71|14.76|14.67|14.44|15.08|15.11|16.01|16.33|14.96|16.19|17|16.89|15.97|15.17|15.23|15.46|16.19|17.49|17.57|19.09|18.53|17.73|17.15|16.28|16|15.37|17.03|17.41|16.7|16.06|14.67|14.42|13.54|12.9|12.86|13.47|16.55|16.58|16.35|16.3|16.5|17.42|18.25|18.26|19.67|19.11|18.87|18.29|16.7|18.75|18.27|17.31|16.91|16.63|15.41|14.99|15.5|16.33|15.69|15.15|14.26|13.59|12.5|11.39|10.46|10.01|10.43|10.1|9.88|9.15|9.29|8.75|9.38|9.81|9.89|9.76|9.66|9.26|9|8.87|8.66|8.84|8.83|8.38|8.05|7.77|7.27|7.39|7.27|7.28|6.69|6.5|6.13|6.06|5.67|5.48|5.43|5.47|5.53|5.89|5.61|5.7|5.65|5.71|5.58|5.68
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|471.3|469.25|425.65|408.75|406.45|414.65|430.2|435.4|397.25|444.8|420.45|403.65|414.7|407|414.7|421.7|402.35|401.65|398|420.05|387.95|397.4|382.6|394|402.4|333.3|321.7|267.1|256.15|252.4|245.7|254.95|252.85|271.75|262.15|252.85|245|244.4|233.75|226.9|238.25|244.35|271.4|250.2|248.8|257.6|264.5|249.2|254.7|207.15|200.6|188.25|197.6|182.8|181.35|180.8|178.75|193.25|190.75|198.4|194.55|190.85|195.7|166.2|167.9|172.8|173.2|151.95|142.85|120.3|104.45|108.6|97.6|89.9|92.1|81.7|80.45|81.65|74.5|70.9|70.25|71.75|72.85|71.5|69.45|67.55|58.65|59.55|57.55|75.15|93.75|89.7|98.6|95.15|90.9|79.35|72.95|72.55|70.75|72.15|70.5|66.75|66.6|67.5|69.85|71.65|65.95|63.4|66.1|70.15|66|58.8|62.25|72.6|74.75|74.15|70.2|65.95|61.45|60.85|62.85|72.35|75|73.75|74.6|88.9|86.3|91.65|90.65|89.35|95.5|88.85|87.25|85.7|92.2|95.95|100.3|99.4|103.4|98.65|96.2|100.95|103.9|107.45|107.75|108.9|114.15|114.55|112.4|134.69|131.32|131.14|135.78|139.67|134.16|129.17|129.89|125.78|132.07|134|130.73|136.34|131.92|126.12|121.95|132.97|173.07|188.87|191.95|188.81|180.99|184.88|180.58|191.39|185.75|182.39|189.27|167.12|169.33|173.66|175.97|170.11|178.06|168.87|162.73|161.89|156.97|154.44|151.48|143.04|140.08|134.94|136.9|142.91|130.95|133.82|128.83|128.3|134.13|122.97|131.76|122.54|126.46|126.03|112.63|107.74|104.4|103.91|100.04|109.48|103.66|100.23|94.96|84.34|78.79|79.92|79.76|75.37|73.87|74.68|70.19|74.4|71.6|70.69|68.42|77.33|79.14|78.67|84.93|83.16|76.49|74.81|77.7|73.65|72.75|74.09|78.7|80.04|80.01|80.01|81.82|80.45|81.1|80.82|82.16|84.28|82.69|84.12|86.08|82.03|83.87|82.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|501|495|448|421.5|427.5|388|384|386|387.5|454|464.5|504|526|476|467|504|523|519|561|578|570|583|588|520|514|492.5|458|413.5|409.5|494|550|503|520|479.5|480|467.5|474|483|483|494|510||477|482|493|468|518|567|569|579|590|637|663|593|591|569|561|587|535|606|586|579|608|585|592|601|613|677|661|678|630|725|773|741|690|627|583|569|482.5|475|493|490|485.5|431|465.5|445.5|414.5|410|327|415|515|505|552|545|518|536|590|572|601|579|538|522|497.5|419.5|408|405|421|440.5|438.7|437.72|437.23|450.97|472.56|413.68|416.13|419.07|440.67|406.32|392.08|401.9|435.76|409.26|417.11|411.22|422.51|427.91|399.45|378.35|343.5|306.7|314.06|303.76|337.12|385.21|424.47|381.29|461.28|425.45|400.92|353.81|331.73|346.45|308.17|314.06|282.65|221.81||221.81|214.94|213.46|190.4|161.94|181.57|191.38|198.74|200.21|214.44|192.36|188.93|205.61|215.92|204.63|228.68|227.69|258.12|311.12|294.43|331.73|362.15|391.1|385.71|374.42|396.01|431.34|478.94|488.76|505.44|451.46|469.62|480.91|544.7|449.99|459.31|446.56|353.32|364.11|355.28|323.88|361.17|363.13|303.26|302.77|279.71|255.66|225.73|237.51|237.51|223.77|226.71|279.22|268.92|276.77|288.54|269.4|264.5|293.45|311.61|320.93|352.34|344.98|318.48|320.44|326.82|305.72|365.1|402.39|406.32|383.74|396.5|449.01|550.59|536.85|436.25|338.6|328.29|347.43|332.71|333.69|351.36|337.62|300.81|306.7|294.43|324.86|297.38|292.96|307.19|305.23|326.33|346.94|297.38|310.13|284.62|301.3|260.08|232.6|205.12|176.66|200.7|254.19|183.53|204.14
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.68|11.2|11.3|10.76|10.4|10.78|10.52|10.34|10.32|10.42|10.78|10.7|10.62|10.22|10.6|9|10|10.16|9.69|10|10.14|10.28|10.26|10.2|10.22|10.6|10.2|10.12|10.12|10.36|10.48|10.46|10.9|11.4|10.64|10.66|10.4|10.94|10.52|10.74|10.4|10.9|10|9.9|9.8|10.36|10.4|10.6|11.04|11.06|10.46|10.1|9.8|9.93|8.92|8.31|7.94|8.6|7.27|7.02|6.98|7.07|7.25|6.93|6.12|6.18|6.2|5.87|5.55|5.7|5.83|6|6.33|6.7|6.72|6.98|7|7.07|6|6.05|6.19|6.27|6.46|6.36|7.1|6.64|7.03|6.87|6.23|9.05|9.93|10.04|10.26|10.3|10.7|10.8|11.1|11.02|11.18|11.3|11.66|11.5|11.16|11.12|11.06|11.18|11.54|10.62|11.48|11.7|11.64|10.78|11.28|10.9|12.26|12.68|12.2|12.7|12.26|13.02|14.18|15.5|15.8|15.9|15.5|15.7|15.44|15.12|15.5|15.52|15.6|14.7|13.9|13.6|15.32|14.96|14.98|15.4|15.96|16.16|16.3|15.5|14.62|13.7|14|13.86|13.78|13.9|14.38|14.28|12.78|11.8|11.9|12.3|12.24|11.86|11.42|11.14|10.7|11.12|11.36|11.5|11.9|11.72|11.78|12.48|13|12.7|13.36|13.8|13.18|12.4|12.58|12|11.9|11.88|11.66|11.7|11.62|12|12.78|12.98|13.06|13.1|13.08|13.6|13.2|12.96|13.14|14.18|13.66|13.2|12.98|14.38|14.58|14.9|14.5|14.34|15.24|15.6|15.84|16.2|16.1|16.4|16|15.94|15.96|15.72|15.74|15.6|15.5|15.3|15.86|15.88|15.26|16.44|16.9|16.04|16.84|14.58|14.7|13.9|13.7|13.6|13.52|14.2|14.3|14|14|14.16|14.3|14.54|14.14|14.44|14.74|15.3|14.9|14.12|14.26|14.8|14.7|14.32|13.6|12.68|13.02|12.68|12.32|12.5|12.78|12.82|12.7|12.62
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|89500|94700|94500|77100|80000|74600|72300|68700|69800|68800|71900|68200|70600|70100|67000|70700|76900|77200|80500|82700|79600|81900|80700|78900|76500|75900|72600|71200|72500|71800|73000|74200|73600|73600|71700|71900|71600|69500|68400|69100|72200|71400|71400|69900|72800|75400|76400|74600|71500|72500|73200|72100|71600|74100|73600|71600|69400|73100|73400|75500|74400|72100|78500|79700|80200|73100|73100|78200|82300|82400|82000|84400|89500|82100|83300|84300|86300|83200|87300|89500|92500|83000|76400|76500|73900|69000|70900|60800|59800|64800|77300|69700|73100|71300|75700|75500|76000|76500|74600|65800|65400|66100|66600|66000|67700|62800|63700|64200|59600|58900|58800|61200|62400|62700|62700|61600|59900|60700|61000|56800|63500|61200|63600|66100|66000|73500|77300|84400|79500|74800|72400|73000|80000|79500|77900|81400|82000|88200|87800|88500|83200|86000|80900|74000|75000|72200|67600|67500|59300|61300|60800|56800|57300|56700|57500|55000|57700|54900|54700|49350|48200|45500|51100|53200|59100|61200|60700|61300|59500|60300|61600|61500|65200|63800|63900|64500|69300|65600|64900|63000|65600|69900|66600|67400|67800|64000|59100|62300|62400|65600|65600|67800|66100|68000|72400|76400|78200|75000|75800|80500|82100|77600|71500|69000|68400|66200|67900|65800|68200|73700|71300|68600|67700|68800|66100|63900||68300|67500|71800|66500|63600|64000|65100|63100|72000|75000|81600|80300|78100|80300|84000|77800|74700|72000|71300|70100|63000|64400|62200|63700|60200|60700|59900|60100|58000|58400|57300|58900|55300|57500|53800
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|845.6|878.5|936.3|798.35|781.55|764.7|793.45|781.05|721.8|736.2|713.95|704.6|684.45|712.1|710.9|714.3|715.05|744.8|735.2|719.9|653.8|639.75|667.05|658.85|612.5|589|577.3|560.2|510.55|523.75|524.95|536.65|515.65|551.25|539.2|542.15|572.8|532.95|530.5|566.5|565.45|586.1|551.9|456.5|489.1|405.25|401.25|398.2|401.8|395.9|386.4|393.05|386.6|368.6|366.45|326.9|319.65|330.1|327.8|337.6|331.35|319.6|352.15|339.5|341.55|345.05|342.2|285.1|283.225|285.9115|293.971|303.2742|303.4234|284.6678|281.3843|277.2551|287.5035|285.414|288.1503|274.6681|272.7776|243.1765|297.155|252.5792|269.0961|260.6884|224.7194|234.1221|265.2654|322.6268|346.2082|371.2323|381.4807|377.7495|380.2867|390.0874|417.997|387.5502|395.1121|363.8196|353.0736|340.6362|344.1187|340.3874|345.0639|348.8946|335.5617|342.8749|366.3568|363.7698|366.705|351.9791|329.4425|330.8355|335.3627|346.9544|329.7908|335.2632|307.6521|306.6074|327.0048|290.2398|294.6675|285.9613|306.2094|300.5379|316.6568|323.1243|334.6165|327.6515|341.3327|349.5414|328.1988|343.4222|348.2479|371.68|386.1074|336.8552|338.497|324.766|342.0292|369.292|338.9447|321.4328|314.3684|276.4093|282.031|286.4588|291.185|301.7817|312.6271|330.2883|321.4826|322.2786|330.3878|320.5373|321.6816|331.8802|356.7053|345.0142|337.104|303.5727|311.1346|304.6672|325.6118|351.4319|373.9685|392.3261|402.9726|427.8972|398.3458|416.2557|407.649|408.9923|402.0771|389.7889|416.8527|414.8623|419.3232|421.9268|430.5003|420.8986|412.2588|430.3676|370.9831|362.1609|364.1011|371.6631|378.2963|374.9299|374.5154|353.7532|347.8496|345.1631|377.0692|386.8864|366.2569|364.1674|366.9203|402.2757|438.9246|428.2284|411.1311|421.4459|426.653|436.5532|377.8486|373.7194|413.7347|380.1702|349.2425|316.955|301.9306|269.2451|279.394|274.1537|283.971|274.701|283.6228|287.9344|289.3771|291.052|258.3002|258.7148|250.4397|255.6303|260.5223|246.3105|226.3775|222.4473|212.3813|200.4248|196.0634|206.859|205.3997|197.7217|185.9974|164.3894|159.9451|159.3979|155.2687|144.0916|146.065|147.3916|143.3453|142.7815|143.6107|142.7483|130.8084|125.2199|126.1651|127.1767
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|502|501|508|501|497|512|483|486.5|471.5|479|470|501|503|525|520|547|570|597|561|545|532|534|547|547|549|560|542|564|580|604|612|607|592|589|596|601|604|593|614|626|572||580|580|559|575|576|576|584|592|590|597|598|594|606|596|616|602|582|579|553|557|563|549|577|581|588|601|620|614|623|592|586|625|584|575|585|578|578|592|600|501|500|501|466|432.5|425|433.5|416|444|483|477|508|495.5|440|435|445|444.5|416|420|426.5|433.5|429.5|446|432|413|423.5|396.5|419|422|441|443.5|459|440.5|444.5|442|425|416|421|423.5|441|428|432|435.5|450|430|420|413.5|394|413|374|374|369|365.5|368.5|367|361.5|363|362.5|364.5|358|363.5|356|315|318|315||311|322|319|329|306.5|316.5|307.5|301|301.5|299|290|297|302|279.5|268|265.5|238|271|278|290.5|303.5|310|315|326|318|320|330|327|319.5|329|337.5|328|328|339.5|325.5|318|326|332.5|315.5|327|327.5|326.5|347.5|365|363.5|372.5|376.5|370|370|370.5|367.5|362|374|375|365|367|369|372.5|369.5|369|370|377.5|365|370|377|373|385|369|382.5|366|361|371|381|383|390|354.5|364|368|390|385|383.17|366.83|379.7|382.18|385.15|392.08|399.01|414.85|396.04|414.36|419.8|420.79|407.92|379.7|351.49|361.88|353.46|374.75|374.26|378.71|360.89|352.97|364.85|355.45|354.45
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|33.4|33|34.8|34.2|34.4|36|36.85|38.7|36.85|38.95|35.65|33.1|32.35|32.75|30.05|32.1|33.85|32.75|34.95|36.1|37|38|35.9|35.8|35.75|38.25|34.2|31.55|31.2|36.1|41.35|36.05|35.25|26.15|25.6|24.65|23.95|25.3|21.7|22.15|21.9||20.7|20.1|19.3|20.7|22.25|22.6|21.9|20.3|20.25|20.65|19.85|19.8|19.25|19|17.65|17.15|16.45|16.35|15.7|15.6|17.5|16.2|13.9|12.9|12.75|12.45|11.95|11.5|11.8|12.5|12.3|12.3|12.45|12.35|11.8|12.35|11.85|11.9|11.85|12.15|12.45|11.8|11.45|10.95|10.1|9.7|8.73|10.45|12.1|11.95|12.4|12.25|12.35|12.55|13.6|13.7|13.8|14.05|14|14.2|14.05|13.6|13.7|13.4|13.6|14|13.6|12.95|12.55|12.7|12.7|12.9|13.15|13.1|12.8|12.65|12.6|12.05|11.7|11.9|11.95|12.15|12.05|12.15|11.8|11.65|11.75|11.8|12|11.8|11.7|11.75|11.9|11.95|11.95|11.95|11.9|12.05|12.1|12|12.2|12.3|12.35|12.2||11.9|11.85|11.95|11.8|11.65|11.9|11.8|12.2|12.3|11.7|12.55|12.8|12.55|11.9|11.5|12.1|12.7|13.6|14|14|13.75|13.7|13.8|13.65|13.75|13.8|13.85|13.75|13.73|13.63|13.38|13.87|14.02|14.41|14.51|14.61|14.56|14.85|14.51|14.22|14.07|14.36|14.56|14.26|14.26|14.31|14.56|14.71|14.71|14.71|14.31|14.26|15.1|15.54|15.59|16.13|16.13|16.08|15.69|15.93|15.64|15.15|15.1|14.9|15.25|14.66|14.66|14.41|14.66|14.61|14.61|14.71|15.1|15|14.8|14.51|14.22|14.71|14.95|14.61|14.99|14.9|14.8|14.9|14.66|14.61|14.56|14.61|14.71|14.42|14.42|14.27|14.56|14.61|14.75|15.19|15.19|15.23|15.47|15.52|15.91|16.24|16.05|16.53|15.67
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1660.45|1658.8|1661.45|1657.15|1678.15|1697.05|1799.85|1786.5|1886.2|1835.8|1740.7|1760.95|1686.2|1678.15|1740.2|1776.9|1804.25|1813.25|1813.7|1892.2|1812.75|1862.15|1586.1|1530.9|1540.05|1512.25|1430.85|1443|1385.15|1455.6|1395.35|1303.95|1221.1|1253.75|1252.1|1228.75|1185|1220.2|1198.75|1118.6|1110.5|1201.1|1008.8|1001.15|993.2|1044.05|1045.5|1034.3|1031.95|1065.1|999.2|994.25|994.7|937.75|954.5|1020.75|1008.7|999.35|1048.1|979.95|991.05|957.75|1125.85|799.65|784.45|795.85|784.1|768.05|732.95|734.2|729.5|713.5|718.65|718.65|677.85|711.35|693.7|707.65|682.15|657.25|634.25|645.3|557.9|552.5|536.85|513.1|447.3|508.35|506|568.2|584.9|538.7|533.85|583.9|562.05|495.3|496|475.25|443.05|438.9|428.8|423.05|419.95|403.25|395.7|393.55|396.4|385.35|346.25|337.4|366.55|360.45|368.8|355.4|395.25|404.55|379.1|382.75|374.3|375.9|371.65|367.3|371.05|370.95|376.65|365|366.8|374.1|376.05|372.6|375|376.3|335.05|324.75|345.05|346.45|347.3|353.1|353.2|362.4|336.75|332.85|336.55|334.05|329.65|312.15|327.3|309.7|308.25|310.45|300.45|305.55|300.25|300|299.2|303.95|298.55|297.9|308.55|308.85|309.6|291.45|304.5|299.75|288.55|292.8|294.15|341.05|343.95|340.85|329.5|308.15|298.8|275.2|270.4|265.5|254.4|248.1|257.85|267.7|285.35|269.45|270.7|293.25|315.85|320|323.2|320.95|315.65|313.9|308.85|310.1|288.05|295.15|300.6|319.65|305.65|307.8|300.5|304.05|316.2|326.15|336|329.1|336.4|319.05|295.1|298.45|288.2|289.35|286.15|299.35|301.15|284.55|272.7|277.1|283.65|279.1|279.4|285.7|278.3|276.15|284.65|289.35|294.45|305.15|313.6|321.6|322.65|322.9|312.7|334.8|340.45|338.4|331.1|333.7|341.4|335.2|329.95|329.65|335.1|334.65|351.65|346.15|338.35|325.85|326.3|327.3|332.15|332.2|332.45|354.95
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|31.25|29.5|30.75|30|32.5|35.5|35.25|33.75|33.5|33.5|34.75|37.25|37.75|37.25|40.25|40.25|37.75|37.75|37.75|39|39|39.75|40.25|40.25|42.25|44.5|44|45|46.75|47|47.25|46.25|46.75|46.75|46|46.5|46.5|45.5|49|54|43.25|31|30|30|33.75|29.75|26.25|26.5|25.75|25.75|25.5|26.25|27.25|26.25|26.75|33.5|35.75|32.25|31|27.75|28|26.5|27|25.5|27.25|25.5|27.5|26|28.5|25.25|24.6|29|28|30.75|26.25|28.25|28|26.25|26.5|22.7|17.7|13.7|13|12.9|11.7|11.3|10.7|10.4|10.9|10.5|13.6|11.8|12.7|12.2|11.9|13|12|10.5|9.85|10.1|10.1|9.8|10|9.95|9.9|9.9|9.8|11.2|10.4|10.2|10.8|11.2|10.2|10.4|10.5|11.3|11|10.7|10.7|10.2|10.2|11.3|12.5|12.5|12.2|11.8|12.7|12.6|12.9|12.8|11.7|11.3|11.6|12.3|13.1|12.8|13.5|13.3|12.9|12.8|12.7|12.8|12.8|13.8|16.6|15.3|15.9|15.4|14.5|14.1|14.4|14.4|14.1|14.7|16.9|16.9|16.4|16|15.9|17.4|18.7|17.2|16.6|17.1|17.2|16.4|15.5|13|12|12.6|13|11.9|11.3|11.3|11.3|10.6|10.1|10|9.95|11|12.6|12.6|12.4|12.5|12.6|11.8|11.9|11.9|11.8|11.1|11.1|11|11.1|11.6|11.1|11.2|11.3|11.5|11.6|12.1|12.4|12.4|15.3|14.4|14.1|13.1|12.8|13.4|12.9|11.8|11.9|12.6|12.4|13|12.4|13|12.5|12.7|13.2|13.6|12.9|11.27|11.37|10.98|12.04|12.24|12.24|12.24|14.16|13.78|14.36|14.36|15.13|14.65|15.13|15.13|14.36|15.51|17.05|17.34|17.83|18.11|18.6|18.5|17.92|18.21|18.11|21.39|19.56|21.97|24.81|25.05
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|29.8|28.5|29.55|27.55|27|26.35|27.2|28.1|28.1|29.25|29.1|28.9|29.25|29.5|28.1|31.2|30.95|29.15|30.45|31.3|31.8|32|29.05|29.1|30|28.6|26.2|24.8|26.7|29.05|33.5|31.3|29.7|28.45|27.3|26.8|24.1|25.3|23.85|23.85|23.5||22.6|20.9|22|22.55|23.5|23.75|22.75|21.25|22|23|23.25|23.5|23.05|23|22.75|21.15|19.8|19|18.6|18.3|19.45|19.9|19.5|19|18.75|16.65|14.6|13.85|14.85|14.6|14.45|14.9|15|14.9|14.85|15.3|14.1|14.5|13.8|14.9|15.05|14.15|14.4|14.05|13.05|12.3|11.45|12.85|16.2|16.5|17.2|17.15|16.7|17.05|18.45|18.45|18.35|19.4|18.55|18.45|18.1|18.35|18.2|18.15|18.15|18.6|18.4|18.65|18.5|17.9|18.2|18.1|19|18.9|19|18.55|18.5|18.3|18.4|19.9|20.55|21|20.65|21.15|20.5|20.2|20.3|20.05|21.05|21.1|21.25|21.15|21.85|21.3|24|24.3|23.8|23.95|24|23.55|23.8|24.05|24.25|24.2||25.05|24.05|24|23.2|21.2|21.85|22.15|22.8|24.3|22.35|22.65|22.6|22.2|20.7|20.2|22.45|25.5|28.55|30.4|29.05|28.6|28.6|29.65|30.9|30.7|29.3|28.7|28.5|26.75|29.9|28.55|29.3|29.75|28.65|31.2|31.5|32.05|33.95|31.8|32.55|33.55|33.1|31.9|29.35|30.6|29.75|29.05|27.95|28.9|28|26.65|27.1|28.95|29.8|29.15|30.4|30.8|31.45|27.8|28.1|28.05|27.1|27.5|26.8|25.95|23.5|22.25|22.65|22.95|23.2|23.35|23.8|26.6|26.75|25.2|24.65|22.9|24.15|23|21.3|21.5|21.2|21.2|21.2|20.65|20.25|20.6|20.8|20.45|20.2|19.5|19.6|19.75|19.75|20.7|21.4|21.1|20.85|21.4|21.15|21.7|22.2|22.95|23|22.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|7.58|7.72|7.65|6.68|6.53|6.46|6.06|6.14|6.52|6.26|6.23|6.07|6.17|6.24|5.95|5.98|5.76|5.67|5.3|5.34|5.44|5.23|5.39|5.68|6.18|6.32|6.26|6.46|6.41|6.53|6.71|6.29|6.33|6.01|5.99|5.44|6.05|6.19|6.02|5.26|5.19|4.98|5.14|5|5.12|5.07|5.26|4.98|5|4.87|4.79|4.64|4.23|4.04|3.958|3.575|3.425|3.508|3.858|3.842|3.542|3.517|3.667|3.542|3.267|3.367|3.492|3.008|3.033|3.258|3.517|3.525|3.475|3.467|3.542|3.442|3.292|3.142|2.942|2.9|2.883|3.05|2.958|2.883|2.842|2.858|2.842|2.508|2.492|2.617|2.95|3.033|3.325|3.458|3.425|3.358|3.392|3.333|3.258|3.158|3.075|3.017|3.008|2.992|2.992|3.092|3.042|3.108|2.858|2.95|2.933|2.883|2.942|2.967|2.842|3.05|2.933|2.858|2.8|2.858|2.942|3.175|3.358|3.417|3.217|3.342|3.383|3.292|3.236|3.184|3.151|2.969|3.008|3.125|2.93|2.936|3.034|2.943|3.06|2.956|3.008|3.223|3.19|3.607|3.574|3.6|3.743|3.724|3.828|3.464|3.275|3.164|3.242|3.346|3.353|3.379|3.451|3.398|3.307|3.223|3.359|3.34|3.555|3.509|3.32|3.483|3.613|3.633|3.633|3.587|3.398|3.327|3.776|2.871|2.865|2.826|2.773|2.956|2.865|2.752|2.533|2.634|2.699|2.799|2.93|2.965|3.563|4.212|4.296|4.279|4.499|4.577|4.51|4.561|4.476|4.549|4.51|4.336|4.229|4.375|4.482|4.336|4.471|4.712|4.369|4.189|4.077|3.88|3.683|3.661|3.633|3.74|3.762|3.61|3.554|3.582|3.509|3.363|3.34|3.509|3.503|3.509|3.548|3.447|3.481|3.582|3.605|3.65|3.515|3.357|3.408|3.357|3.312|3.368|3.144|3.127|3.104|3.082|2.924|2.761|2.711|2.632|2.635|2.624|2.557|2.49|2.355|2.417|2.215|2.231|2.262|2.184
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|69.1|71.1|70|69|67.5|67.6|66.7|67.1|66.1|68.1|68.1|68.6|69.8|69.4|66.7|68|74.9|70|70.8|72.6|72.4|73.3|73.2|72|72.3|73.3|71.2|69.5|69.4|76.3|80.5|84.3|71.1|70.2|65.4|64.6|65.7|65.3|65.2|65.4|64.9||62.4|61.6|62|63.7|64.3|65|64.3|65.2|64.6|67.8|65.5|66|62.9|63.8|63.7|62.3|62.7|62|62.8|63.5|63.5|64.6|64.4|63.8|64.7|64.7|65.7|66|67.1|68.2|68.2|69.2|71.5|71.6|70.7|73.2|70.3|70.1|69|70.2|70.6|69.4|69.9|68.8|66.7|68.3|66.1|75|79.4|78.1|78.2|80.8|79|81|78.2|78.5|77.5|76|78|77.8|75.5|75.5|71.5|72.7|74.8|68.2|66.4|67.1|64.6|65.8|64.3|64.4|65|65.8|65.9|65.9|66.5|65.5|66.4|66.4|67.4|67.4|67.7|67.8|71.6|70.8|71.3|71.7|71.7|71.5|69.4|69.2|70.5|71|69.6|69.7|69.6|70|69.5|69.3|68.3|68.8|68.1|67.8||66.3|66.3|66|65.5|66.9|66.8|65.4|67.5|67.4|68.2|69.9|69.5|67.5|66|65.4|66.7|67.1|68.7|70|71|71.6|72.9|74.3|74.3|74.9|77.3|77.1|78.2|78.9|77.7|77.2|84.6|86.8|88|86|85.6|85.1|83.6|83.2|82.9|83.4|84.3|86.4|86.6|86.4|85.1|84.9|86|83.9|83.9|81.9|81.2|84.4|84.8|83.8|82.2|83.2|82.7|81.6|82.5|81.2|85|84.5|83.3|84.5|85.3|85.7|85.8|87.6|86.7|86.6|88.1|88|89.8|89.8|90|89.3|88.7|90.5|90|92.7|94.4|93.7|102|103|103.5|101|101.5|100|98.8|101|104|103|100.5|100|102|99.4|99.6|98.2|89.5|86|86.3|87.5|86|85.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|54.25|59.5|62.9|56.7|55.1|54.2|54.2|52.95|53.45|55.8|56.45|54.75|51.6|48.45|44.15|50.15|53.1|58|58.7|55.85|53|53.2|54.7|53.75|56.65|57.1|56.65|54.65|54.35|53.6|53|46.05|46.9|50.15|47.7|47.55|50.4|55|56.25|54.9|52.15|50.6|43.1|43.75|41.95|44.7|43.15|37.95|37.35|39.25|38.95|39.85|41.8|33.5|31.3|30.05|30.45|30.2|29.1|29.85|31.85|31.4|32.25|28.2|28.55|29.55|28.85|26.6|20.25|19|19.15|18.65|19.3|19.05|19.3|19.4|18.2|17.15|14.25|13.4|14|14.25|14.5|14.85|16.7|14.7|14.05|16.1|16.2|24.8|30.25|32.15|35.6|34.55|36.3|34.7|37|38.25|38.2|37.2|37.8|32.45|33.95|34|35.6|33.25|34.55|33.75|35.3|33|33|31.15|31.55|36.15|35.6|35.9|35.7|35.45|33.55|34.3|33.2|34.2|34.85|35.2|35.95|37.4|34.7|36.35|35.7|36.35|37.75|38.55|35.95|38.1|39.05|41.6|45.45|46.85|46.55|46.55|43.7|44.3|39.2|40.15|37.15|35.2|37.55|38.6|40.8|43.15|42|43.45|43.4|42.9|39.65|37.8|40.95|40.05|39.15|39.15|38|35.35|37.2|38.75|38.45|39.75|44.5|50.9|50.55|52.65|51.45|52.1|49.9|46.95|47.8|44.2|45.05|44.7|46.2|48.4|50.1|50|49.35|51.2|51.35|54.7|56.5|57|53.9|52.4|52.7|48.75|49.3|51.15|49.05|52.6|53|51.75|53.25|52.45|56.6|58|65.65|64.45|62.9|60.95|57.95|59.8|60.9|61|61.1|62.45|63.05|63.2|63.6|66.2|59.7|59|60.05|62.1|58.95|57.9|54.6|55.85|53.6|57.55|59.55|58.3|56.15|59.95|55.25|56.2|57.05|57.65|59.4|59.25|61.15|63.35|62.1|61.7|57.4|58|57.35|54.5|54.55|55.5|51.85|51.15|52.85|53.3|56.4|54.85
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.46|5.58|5.64|5.5|5.88|6.14|5.89|6|6.1|5.82|5.99|6.34|6.19|6.11|5.92|6.4|6.31|6.43|6.64|6.77|6.9|7.24|7.7|6.95|7.22|7.67|7.01|6.71|6.88|6.4|6.47|6.47|6.35|6.34|6.38|6.15|6.2|6.26|6.29|6.54|6.54|6.47|6.29|5.92|5.97|5.89|6.05|5.79|5.81|5.97|5.78|5.95|5.84|5.76|5.69|5.55|5.38|5.38|5.5|5.34|5.13|5|5.16|5.15|5.29|5.41|5.15|5.15|5.28|4.96|4.8|4.83|5.05|4.93|4.8|4.93|4.78|5.07|4.3|4.35|4.6|4.66|4.7|4.63|4.68|4.86|4.65|4.83|4.51|5.1|5.75|5.42|5.42|5.5|5.39|5.32|5.6|5.99|5.82|5.96|5.74|5.61|5.5|5.39|5.45|5.38|5.3|5.49|5.39|5.43|5.37|5.57|5.21|5.24|5.5|5.76|5.67|5.52|5.33|5.42|5.16|5.7|6.06|6.17|6.2|6.35|6.25|6.26|6.08|6.16|5.94|5.66|5.81|5.9|6.19|6.23|6.72|6.92|6.95|7.14|7.22|7.2|7.05|7.26|7.11|6.69|6.84|6.48|6.12|5.98|6.02|5.83|5.84|5.59|5.93|5.93|6.3|6.19|6.42|6.1|6.19|5.8|5.65|5.6|5.84|6.01|6.18|5.74|5.95|6.24|6.21|5.69|6.33|6.23|6.4|6.15|6.56|6.09|6.25|6.38|6.55|6.81|7.07|7.21|7.38|7.18|7.07|6.95|6.93|7.16|6.79|6.84|6.52|6.91|6.55|6.4|6.62|6.68|6.22|7.2|7.57|7.3|7.58|7.95|7.51|7.58|7.27|7.11|7.26|7.36|7.53|8.02|7.65|8.02|6.74|6.63|6.49|6.47|6.47|6.49|6.48|6.37|6.8|6.37|6.17|6.45|6.26|6.28|6.2|6.05|6.24|6.22|6.34|6.6|6.73|6.7|6.8|6.66|6.59|6.65|6.6|6.99|7.07|7.05|7.52|7.24|6.66|6.8|6.91|6.65|6.79|6.42
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|34.5|35.5|34.5|34.55|34|33.6|33.9|33.55|34.4|34.1|34.3|35.2|35.9|37.15|36.05|40.9|42.05|42.15|43.8|44.75|45.95|48.25|44.9|44.3|44.5|45.65|41.2|41.3|39.3|43.2|44.6|44.1|41.55|37|35.4|33.6|32.65|32.3|31.8|31.35|30.9||29.35|28.7|29.6|31.4|33.3|34|31.85|31.35|30.6|31.4|32|32|32.6|32.7|33.95|33.75|32.8|31.75|31.55|31.6|32.9|28.5|27.8|27.55|27.3|26.35|24.15|23.2|23.6|23.55|23.35|23.95|23.5|23.65|22.7|23.75|23.6|24.05|22.2|21.05|21.2|20.4|21|20.75|20.5|20.1|18.35|21.3|23.2|23.65|21.65|20.3|20.8|19.7|20.45|20.2|19.75|19.4|19.1|18.85|19|18.6|18.8|18.8|18.85|18.2|18.1|18.05|17.8|17.65|17.85|17.85|18.3|18.3|17.85|17.55|17.65|17.65|18.35|18.45|19|19.1|19.7|20.6|20.2|20.75|19.65|19.4|19.4|19.35|19.25|19.35|19.95|19.85|19.9|20.55|20.6|20.5|20.9|20.25|20.15|20.2|20.2|20.15||19.45|19.1|18.95|18.85|18.8|18.65|18.9|20.25|20.6|21.75|20.9|21.35|21.2|20.5|20.1|20.6|21.6|23|24.6|24.05|25|21.8|21.45|21.75|19.05|17.85|17.05|16.85|16.75|16.8|16.95|17.15|16.85|17.5|17.9|17.95|17.6|18|17.65|17.1|16.65|16.5|16.8|16.3|16.2|16.1|16.8|16.7|17.15|16.3|15.25|15.3|16.15|16.35|16.6|16.55|16.6|16.3|16|15.8|15.95|15.95|16.45|16.8|17.55|17.9|17.55|17.7|18.35|18.2|18.05|19.15|20.8|18.4|18.15|18.1|17.8|17.85|17.25|15.3|15.15|14.65|14.8|14.35|14.3|14.15|14.25|14.25|14.25|14.15|14.2|14.15|14.3|14.7|14.45|15|15.2|15.25|16.15|15.95|16.05|14.65|14.1|14.2|14.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.83|2.91|3.03|2.98|3.02|3.01|2.99|2.8|2.46|2.4|2.37|2.43|2.47|2.25|2.23|2.44|2.38|2.26|2.41|2.58|2.69|3.07|3.06|2.95|3.21|3.34|3.53|3.98|3.59|3.9|3.95|4.12|4.09|4.14|4.31|4.3|4.4|4.7|4.57|5.17|5.43|4.67|3.79|2.81|2.77|2.58|2.7|2.69|2.53|2.59|2.57|2.74|2.6|2.57|2.59|2.6|2.52|2.65|2.9|2.68|2.68|2.72|2.98|3.12|3.66|3.68|3.84|3.89|4.15|3.85|2.91|2.76|3.03|2.69|2.44|2.52|2.24|2.34|2.02|2.07|2.26|2.55|2.76|2.73|2.58|1.99|1.97|1.88|1.78|1.85|2.2|1.95|1.96|2.02|2.05|1.66|1.79|2.01|2.28|2.21|2.18|2.2|2.31|2.49|2.42|2.58|2.67|2.76|2.76|2.92|2.6|2.63|2.34|2.32|2.77|2.38|2.28|2.25|2.53|2.56|2.64|2.88|2.71|2.55|2.12|2.6|2.6|2.51|2.43|2.46|2.77|2.38|3.13|3.14|3.39|3.13|3.15|3.28|2.98|2.85|2.78|2.83|2.73|2.19|2.45|2.09|1.59|1.53|1.49|1.52|1.48|1.41|1.45|1.45|1.43|1.41|1.17|1.15|1.16|1.14|1.15|1.08|1.09|1.11|1.13|1.13|1.13|1.14|1.18|1.2|1.19|1.14|1.17|1.19|1.19|1.22|1.18|1.16|1.15|1.19|1.24|1.25|1.26|1.35|1.27|1.25|1.2|1.22|1.23|1.26|1.24|1.27|1.3|1.38|1.39|1.37|1.4|1.48|1.41|1.61|1.62|1.59|1.61|1.62|1.58|1.53|1.56|1.53|1.58|1.59|1.61|1.59|1.55|1.55|1.57|1.59|1.54|1.52|1.53|1.59|1.54|1.54|1.61|1.53|1.56|1.59|1.6|1.6|1.64|1.66|1.56|1.53|1.52|1.52|1.51|1.58|1.62|1.66|1.63|1.69|1.71|1.79|1.85|1.88|1.78|1.7|1.71|1.77|1.87|1.67|1.61|1.64
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.53|6.69|6.45|6.3|6.69|6.9|6.83|6.58|6.49|6.58|6.49|6.82|7.2|7.03|7.24|7.6|7.38|7.41|7.43|7.42|7.44|7.5|7.74|7.5|7.85|8.12|8.33|8.38|8.18|8.29|8.4|8.48|8.3|8.1|8.08|7.35|7.51|7.56|7.57|7.79|8.05|7.8|7.89|7.39|7.91|7.18|7.39|7.28|7.27|7.45|7.43|7.67|7.94|7.99|8.08|8.18|7.98|8.06|8.1|7.64|7.54|7.52|7.92|7.4|7.97|8.07|8.33|8.33|8.48|7.35|7.25|7.56|7.86|7.54|7.2|7.45|7.46|7.23|7.22|7.7|7.78|7.04|6.98|6.91|7.04|6.81|6.65|6.78|6.39|6.39|6.71|6.66|6.84|6.84|7.08|6.56|6.81|7.18|6.86|6.76|6.56|6.63|6.73|6.6|6.73|6.73|6.93|7.08|7|7.1|7.15|7.11|6.94|6.85|7.24|7.3|7.37|7.6|7.03|6.86|6.48|6.65|6.82|6.93|7.04|6.9|6.85|6.92|6.16|6.14|6.2|6.3|6.66|6.54|6.81|6.95|7.09|7.13|6.98|7.2|7.17|6.96|6.91|7.21|6.83|6.26|6.34|6.4|5.98|6.14|5.8|5.25|5.56|5.5|5.73|5.75|5.95|5.91|6.37|6.17|6.24|5.68|5.7|5.76|5.95|6.11|6.32|6.13|6.72|7.03|6.17|5.75|6.69|6.65|7.6|8.38|8.7|8.16|8.85|9.23|9.1|9.09|8.7|8.6|8.7|8.27|7.89|7.49|7.78|7.73|7.62|7.78|7.07|7.1|7.09|7|6.66|6.45|6.22|6.92|7.2|6.28|6.7|6.62|6.67|6.44|6.23|6.31|6.18|6.42|6.28|5.97|5.53|5.5|5.3|5.36|5.25|5.14|5.23|5.24|5.33|5.15|5.34|5.28|4.79|4.89|4.84|4.93|4.66|4.7|4.71|4.68|4.77|4.96|4.97|4.96|5.02|4.83|4.93|4.95|5.04|5.05|4.86|4.75|4.92|4.61|4.32|4.45|4.49|4.45|4.48|4.25
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|68.6|72|72.9|69.8|66.4|69.5|65.4|67.2|62|73.2|74|71.4|72.8|67|68.3|63|72|71.5|73.7|77.4|77.1|67.3|67.5|58.2|58.7|55.6|53.1|51|45.9|50|54.9|56.8|54.5|55.6|55.1|55|54.9|56.8|57.4|54.2|55.2||52.4|52.1|53.3|57.2|52.8|50.5|50.9|56.2|51.3|49.5|51.8|47.95|44.1|44.3|43.95|47.6|46.35|46.2|44.6|43.95|49.4|48.85|54.8|51.8|57.4|53.1|42.1|40.3|41.55|38.1|33.9|34.5|32|33.3|32.45|35|37.25|33.35|34.1|33.2|33.05|28.65|27.8|26.4|25.15|23.1|18|21.85|20.1|14.8|16.1|15.75|14.3|15.3|18|18|17.8|16.85|16.75|15.75|15.95|16.35|15.5|16.15|14.9|14.15|14.9|14.8|14.55|13.6|13.9|13.8|14.7|15.05|14.55|14.45|13.15|12.8|12.7|12.25|13.5|13.05|12.15|12.05|11.65|11.85|11.65|10.75|11.1|10.75|11.9|11.75|12.95|13.15|13.65|13.9|13.95|13.25|14.1|13.75|13.6|13.8|14.05|14.1||13.25|13.15|13.9|13.35|13.1|13.1|13.25|12.6|13.75|12.3|12.4|13|10.45|10.3|9.23|10|10.4|11.05|12.3|12.45|14|14.45|16.7|15.05|14.3|10.45|9.88|9.84|9.42|9.54|9.25|9.88|10.05|10.4|10.1|9.4|9.15|9.03|9.5|9.38|9.25|9.97|10.1|9.7|9.78|9.4|9.86|9.64|9.46|9.4|9.06|8.6|10.25|10.2|10.35|10.4|10.75|10.6|10.75|10.4|10.1|10|10.1|9.88|10.85|11|10.2|9.76|9.76|9.63|9.48|10.05|10.1|9.8|10|9.89|9.55|9.11|10.15|10.3|10.05|10.05|10.15|10.6|11|11.05|11.4|10.9|11|10.9|11.05|11.05|11.1|10.9|11.1|11.55|11.8|12.1|11.7|11.2|11.15|11.55|11.3|11|10.85
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.58|0.615|0.59|0.57|0.57|0.565|0.56|0.55|0.53|0.51|0.515|0.51|0.515|0.53|0.505|0.494|0.476|0.464|0.462|0.486|0.48|0.505|0.52|0.525|0.535|0.535|0.525|0.5|0.424|0.442|0.454|0.452|0.444|0.46|0.505|0.494|0.482|0.468|0.464|0.426|0.414|0.432|0.44|0.43|0.442|0.454|0.46|0.456|0.458|0.51|0.515|0.515|0.52|0.515|0.498|0.44|0.416|0.412|0.458|0.464|0.454|0.46|0.482|0.505|0.53|0.52|0.468|0.482|0.5|0.498|0.52|0.545|0.56|0.58|0.58|0.605|0.57|0.55|0.472|0.454|0.454|0.464|0.488|0.488|0.474|0.476|0.43|0.418|0.442|0.398|0.535|0.545|0.615|0.64|0.61|0.58|0.565|0.645|0.56|0.575|0.56|0.565|0.57|0.565|0.59|0.55|0.55|0.64|0.59|0.615|0.68|0.685|0.675|0.686|0.706|0.715|0.68|0.69|0.675|0.715|0.785|0.78|0.8|0.815|0.81|0.845|0.85|0.825|0.83|0.805|0.76|0.745|0.75|0.74|0.75|0.725|0.715|0.695|0.705|0.702|0.706|0.694|0.701|0.698|0.732|0.724|0.712|0.733|0.717|0.684|0.689|0.685|0.675|0.685|0.681|0.71|0.69|0.667|0.668|0.693|0.687|0.671|0.682|0.701|0.702|0.728|0.729|0.71|0.684|0.695|0.685|0.673|0.671|0.688|0.675|0.674|0.669|0.646|0.623|0.679|0.719|0.725|0.707|0.7|0.659|0.634|0.629|0.625|0.628|0.63|0.622|0.621|0.62|0.632|0.619|0.648|0.645|0.633|0.654|0.688|0.685|0.705|0.715|0.695|0.678|0.677|0.684|0.671|0.669|0.698|0.699|0.69|0.69|0.687|0.68|0.698|0.693|0.69|0.721|0.688|0.697|0.718|0.689|0.682|0.674|0.674|0.732|0.708|0.72|0.709|0.723|0.754|0.741|0.704|0.701|0.71|0.687|0.705|0.706|0.715|0.749|0.773|0.735|0.731|0.712|0.706|0.704|0.748|0.726|0.746|0.759|0.751
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.82|4.76|4.72|5.4|5.4|5.45|5.6|5.6|5.05|4.8|4.76|4.78|4.8|4.74|4.8|4.72|4.7|4.64|4.8|4.84|4.76|4.8|4.7|4.88|4.16|3.68|3.58|3.64|3.82|3.96|4.2|3.88|3.72|3.86|3.96|3.76|3.86|3.14|2.82|2.72|2.62|2.62|2.6|2.58|2.54|2.62|2.64|2.52|2.46|2.6|2.54|2.48|2.48|2.36|2.32|2.22|2.04|2.12|2.24|2.3|2.26|2.3|2.28|2.3|2.52|2.6|2.48|2.6|2.68|2.68|2.82|2.7|2.74|2.7|2.64|2.76|2.76|2.86|2.84|2.88|2.86|2.64|2.64|2.76|2.58|2.48|2.3|2.06|2.18|2.04|2.52|2.46|2.6|2.7|2.66|2.64|2.72|2.76|2.78|2.94|3|2.92|3|3|3.02|3.02|3.04|3.2|3|2.92|2.9|3.06|3.06|3.12|3.06|3.2|3.16|3.18|3.18|3|3|3.04|3.12|3.22|3.04|3.08|3.2|3.16|3.18|2.98|2.94|2.74|2.62|2.82|2.88|2.7|2.63|2.58|2.57|2.58|2.63|2.58|2.53|2.65|2.77|2.67|2.62|2.58|2.58|2.48|2.52|2.43|2.33|2.4|2.57|2.73|2.68|2.58|2.57|2.7|2.67|2.5|2.58|2.75|2.82|2.62|2.42|2.35|2.33|2.42|2.42|2.43|2.47|2.5|2.5|2.43|2.42|2.38|2.27|2.33|2.55|2.55|2.65|2.78|2.55|2.43|2.52|2.43|2.63|2.53|2.42|2.9|2.95|3.02|3|3.17|3.23|3.28|3.28|3.38|3.38|3.4|3.38|3.38|3.3|3.32|3.33|3.27|3.45|3.52|3.48|3.3|3.32|3.33|3.32|3.42|3.47|3.35|3.33|3.3|3.38|3.42|3.32|3.15|3.08|3.25|3.2|3.27|3.28|3.28|3.4|3.47|3.5|3.47|3.58|3.75|3.68|3.7|3.9|3.93|3.79|3.86|3.86|3.82|3.71|3.64|3.54|3.61|3.56|3.68|3.86|3.96
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|67.4|68.5|69.4|70.1|67.6|68|68.1|67.1|65.8|67.6|67.5|68|68.9|70.3|69.2|73|76.1|72.1|73.7|76.2|79|72.4|73.4|71.8|72.2|72.1|67.3|64.6|64.5|69.5|70|69|68.5|68.1|65.7|64.2|64.3|65|65|62.6|61||58.6|57.6|57.8|60.7|61|60.6|60.1|60.1|60.1|60.5|59.8|58.4|59.4|56|57|53.5|51.6|52|50.9|50.1|52.8|52.8|52.1|52.1|51.8|53.9|52.8|50.7|49.35|50.9|56.3|56|54.6|54.3|55.3|55|53.8|52.9|53.6|53.4|54.3|52.2|53.5|51.2|48.95|50.2|49.6|56.8|61.8|62.2|63.8|64|60.8|61.5|65.4|65.2|65|66|66.3|67|66.1|66.2|67.8|67.5|68.4|68.4|68.5|67.8|68.3|66.3|67.2|68.6|68.7|67.7|68.5|68.3|69.5|70|70.5|70.4|71.3|71|71.5|70.4|71.7|72.5|71.1|76.1|76.7|73.6|74|76.9|78.1|77.7|76.9|75.7|77.2|75.9|74.2|74.2|74.7|73.4|75.5|75.6||72|71.8|71.7|66.5|67.6|67|66|65.8|63.3|63.6|62.6|62.6|62.1|59.3|57.1|60.2|59.3|68.1|70.9|73.1|76.3|81.3|87.5|84.2|83.5|86.6|91.8|94.8|89.4|85.2|81.7|78.9|76.7|78.5|81|81.7|81|77.5|76|77|74.8|68.5|70.5|69.5|65.4|63.9|62.7|62.2|63.2|62.2|61.6|61|63.9|63.6|64.1|63.9|64.1|65|61.1|60.9|61|62|61|62|63.4|65|63.6|66.7|67.6|67.1|68.6|72.5|68.9|63|63.3|63.1|63|63.4|65.9|63.1|68.6|68.7|67|70.5|67.2|64.8|65.6|67.3|67.1|65.9|65.2|68.6|70.8|72.8|71.9|74|72.1|75.1|75.7|78|77.2|76.3|77.4|75.8|76.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.65|20|20.1|19.4|18.85|18.8|18.75|19.2|19.3|19.95|20|19.35|19.6|20.8|19.35|20.2|20.65|20.55|20.8|21.15|22.1|22.25|21.95|21.2|21.55|22.7|21.5|20.8|19.15|22.6|24.15|20.6|19.95|18.3|17.55|16.75|14.45|14.65|14.45|14.55|13.85||13|12.6|12.8|13.05|13.9|14.25|14.35|12.4|12.25|12.35|12.2|11.85|12|11.45|11.55|11.2|11.3|11.15|10.95|10.8|11.45|11.6|11.25|12.2|11.95|11.7|11.45|11.15|11.3|11.6|11.5|11.75|11.35|11.7|10.7|11.25|10.8|10.8|10.85|11.55|11|10.25|10.25|10.3|9.99|10.15|9.45|10.35|12.45|12.25|12.35|12.25|12.3|11.6|12.35|12.45|12|12.2|12.05|12|11.7|11.65|11.75|11.75|11.6|11.45|11.15|11.1|11.2|11.35|11.4|11.4|11.65|11.45|11.7|11.65|12.65|12.75|13.1|13|13.15|13.3|13.5|13.9|13.9|13.4|13.25|13.25|13.5|13.35|13.1|13.3|13.7|13.3|13.35|13.55|14.05|13.95|13.95|14|13.2|13.1|13.1|12.5||11.75|11.8|11.75|11.75|11.45|11.55|12.25|11.7|11.4|11|11.3|11.6|10.9|10.75|10.1|10.9|11.25|12|12.55|12.5|12.55|13|13.65|13.7|13.2|13.65|13.35|13.25|13.5|12.5|11.9|11.75|12.15|12.25|12.35|11.35|10.45|10.3|10.05|10.05|10.1|10|9.97|9.87|9.67|9.32|9.5|9.47|9.46|9.47|9.05|8.97|9.72|10.1|10.25|10.5|10.15|10.05|10|10.15|9.88|9.85|10|9.91|9.95|9.96|9.69|10.05|9.73|9.51|9.09|9.18|9.32|9.19|9.18|9.23|9.16|9.2|9.13|9.12|9.18|9.3|9.07|9.2|9.04|8.87|8.91|9.11|8.99|8.83|8.95|9.01|9.06|9.06|9.25|9.72|9.83|10|10.25|9.95|10.05|10.1|10.1|10.05|10.3
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|145|141|134|134|140.5|133|121.5|127.5|115|124|125.5|136|138|124.5|113|118.5|131.5|136.5|142|144|141.5|139.5|138|121.5|119|113|112|99.8|95.5|113.5|117|119.5|121.5|127|119.5|112|110.5|108.5|104.5|106.5|111.5||105|105|121|115|115|112|107|110|110|96.5|91.3|91.6|88|85.5|80.6|85.2|83.9|84|78.5|75.8|84.1|83.3|79.5|77.8|76|86|88.7|86.4|89.6|94|95.8|92.5|91.3|90|88.3|90.2|84|83|90.9|94|88.8|85.6|86|85.2|79.5|77.5|67.3|82.4|101|97.9|105|111|103.5|101|112|113|109.5|124|116|111|110.5|112|119|118|122|126.5|123|122.5|114.5|112.5|110|110|116|97.2|96.3|93.3|95.5|96.5|104|98.5|101|92.5|94.5|93|79.9|79.3|73.4|72.2|74.2|72.7|74.7|83.2|88.4|88.8|93.1|90.6|92.3|91.4|89.2|80.1|68.3|71.4|70.3|67.9||66.9|66|64|65|63|64.6|57.4|60.1|56.7|60.9|54.2|53.3|59.6|59.2|54.4|61.4|61|70|76.1|77|80|96.9|94.4|92.5|90|91.5|89.6|94.8|106|111|100.5|115|114.5|124|116.5|111|109.5|100|104|93.3|94.6|107|113|111.5|111.5|129.5|135|119.5|116|117.5|100.5|98.6|116|109|110.5|98.6|99|93.1|97.6|104|108|109|94.7|82.9|74|74.3|66.1|64.3|64.6|63.4|61.7|56.9|60.2|60.5|60.6|60.5|65.6|64.6|67.8|70.5|69|61|58.6|61|59.8|60.9|59.6|61.5|60.8|55.7|54.1|57|56.8|55.5|53.9|56|57|57.7|55.9|54.8|59.6|59.6|61.8|55.6|52.2
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5481.2998|5557.7002|5702.4502|5764.7002|5641.3501|5691.3501|5832.8501|5833.8999|5869.1499|5962.3999|5945.5|6098.8501|5823.3501|5825.25|5993.0498|5927.3999|5883.3999|5994.2998|6081.0498|6020.4502|5617.6499|5657.8999|5709.5498|5599.1499|5847|5658.4502|5607.75|5480.1001|5501.8501|5596.6001|5492.7998|5419|5505.2998|5496.4502|5689.75|5638.3999|5462.5498|5668.9502|5610.3501|5531.1001|5582.3999|5671.5498|5659.1499|5621|5683.25|5744.6001|5875.2998|5756.75|5823.8999|5797.3501|5909.6499|5764.5|5812.7998|5770.1001|5599.1001|5386.9502|5286.4502|5271.6001|5289.25|5296.25|5381.2002|5393.6499|5557.6499|5576.3999|5510.4502|5629.7002|5350.7002|5050.6499|4962.3501|5017.5498|5067.3501|5074.9502|5093.2002|5144|4985.3501|4824.4502|4950.1001|4981.5498|4822.2002|4835.8999|4797.7002|4917.1499|5332.8501|5257.6001|5449.6499|5341.5498|5037.0498|5235.0498|4954.9502|5397|5725.1499|5796.2002|5909.3999|6260.6499|6351.75|6246.8501|6295.5498|6454|6460.1499|6571.6499|6605.9502|6609.2002|6667.2002|6707.25|6863.4502|6900.2002|7108.1499|7287.9502|7953.3999|7837.5498|7838.2998|7100.5498|7044.5498|7103.3501|6998.75|7086|7102.5|7299.1499|7011.75|7059.2998|7160.1001|7123.8999|7084.1001|7034.25|7240.3999|7381|7476.5|7450.6499|7420.6499|7202.1499|7439.3501|7030.5|6919.25|6922|7498.25|7585.8999|7650.8501|7291.3501|6743.5|6594.9502|6486|6436.5|6496.8501|6510|6513.6499|6467.3999|6499.9502|6504.1499|6496.8999|6493.5498|6499|6494.1499|6497.7002|6481.2998|6496.25|6492.7002|6543.3501|6499.1001|6508.3999|6548.3501|6539.6499|6549.5498|6599.2998|6541.2998|6542.7998|6690.1001|6892.75|6819.4502|6834.6499|6622.6001|6482.25|6552.25|6649.25|6698.7998|6695|6578.7002|6527.2998|6523.5498|6420.0498|6475.5|6531.8999|6549.1001|6548.9502|6550|6546.2002|6548.8999|6576.0498|6549.4502|6554|6548.3999|6559.3501|6557.5498|6417.8999|6430.6499|6571.4502|6647.7002|6646.0498|6700.3999|6546.1001|6449.75|6637|6682.3501|6642.5|6725|6766.8999|6779.9502|6859.5498|6996.3999|6571.8501|6288|6050.5498|5982.75|6009|5856.0498|5834.25|5797.5|5691.6001|5607.3501|5453.2002|5463.2998|5399.4502|5397.3501|5333.8501|5345.2998|5138.5498|5325.25|5222.8999|5156.6001|5128.0498|5169|5110.7998|4936.8999|4811.2998|4898.7002|4791.5498|4689.6499|4751.75|4800.8301|4277.6299|4189.52|4029.98|4040.49|4198.5498|4219.1499|4092.8999|4171.6499|4096.5498|4090.25|4098.25|4120.0498|4175.8999|4220.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||0.1997|0.2034|0.2088|0.208|0.2|0.2026|0.2076|0.2036|0.1998|0.2032|0.2135|0.2069|0.2104|0.1994|0.1891|0.1879|0.1803|0.1719|0.1673|0.1668|0.1719|0.1568|0.1563|0.1589|0.1643|0.1688|0.1717|0.1654|0.1741|0.173|0.1667|0.1674|0.1713|0.1713|0.1817|0.1586|0.167|0.1645|0.1645|0.1568|0.1376|0.1329|0.1413|0.1435|0.1376|0.138|0.1308|0.1147|0.1043|0.1199|0.1321|0.1713|0.1764|0.2015|0.2096|0.2095|0.2003|0.215|0.2165|0.231|0.2317|0.2182|0.205|0.202|0.195|0.206|0.195|0.196|0.201|0.194|0.197|0.193|0.193|0.195|0.202|0.194|0.213|0.21|0.216|0.214|0.218|0.218|0.211|0.225|0.234|0.23|0.236|0.225|0.231|0.222|0.227|0.22|0.211|0.216|0.204|0.223|0.22|0.226|0.219|0.197|0.198|0.189|0.19|0.194|0.19|0.206|0.202|0.203|0.198|0.194|0.187|0.183|0.169|0.157|0.164|0.169|0.178|0.183|0.188|0.195|0.218|0.221|0.216|0.224|0.225|0.221|0.243|0.245|0.25|0.24|0.247|0.24|0.247|0.25|0.244|0.233|0.23|0.226|0.226|0.218|0.23|0.241|0.238|0.243|0.239|0.232|0.222|0.227|0.217|0.213|0.211|0.21|0.207|0.217|0.221|0.212|0.218|0.217|0.217|0.22|0.228|0.236|0.236|0.234|0.226|0.235|0.238|0.23|0.228|0.23|0.232|0.232|0.235|0.238|0.228|0.214|0.215|0.212|0.197|0.202|0.199|0.194|0.197|0.197|0.193|0.192|0.196|0.199|0.198|0.205|0.201|0.206|0.218|0.211|0.208|0.199|0.2|0.199|0.201|0.209|0.21|0.206|0.204|0.2|0.197|0.193|0.186|0.195|0.198|0.198|0.199|0.198|0.192
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.43|24.29|24.94|27.5|28.72|28.19|26.14|23.35|22.86|22.19|22.19|21.59|21.29|22.2|19.69|19.12|18.73|20.35|23.13|23.14|24.43|24.45|25.5|25.36|25.68|30.63|28.14|28.25|29.89|24.75|25.66|26.95|30.9|31.64|31.45|28.24|29.44|31.11|31.82|34.9|35.09|33.91|31.82|32.03|32.66|34.63|34.44|32.35|30|29.84|30.05|30.34|30.48|26.65|22.07|20.3|20.77|22.62|23.21|24.17|22.93|23.96|23.47|22.88|24.37|24.44|25.8|26.78|24.2|25.25|25.68|26.18|26.83|27.15|26.47|29.76|29.92|28.5|24.79|24.36|25.1|24.98|24.63|26.17|25.8|24.71|23.22|26.18|25|36.11|36.38|38.8|41.69|42.38|41.5|42.25|43.35|43.05|40|41.15|40.72|41.23|39.99|39.11|40.3|39.25|39.25|40.48|42.21|41.47|40.23|39.43|39.37|41.64|42.37|41.84|40.63|39.95|38.7|39.75|39.95|39.97|43.16|46.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1529.65|1529.2|1576.5|1602.85|1629.9|1573.5|1649.35|1575.75|1600|1641.1|1654.2|1674.75|1581.45|1503.7|1509.05|1549.3|1627.95|1411.3|1319.4|1388.9|1211.55|1150.2|1125.75|1126.35|1189.65|1179.5|1184.85|1117.55|1189.4|1194.25|1127.35|1095.25|1187.9|1247.7|1308.95|1207.3|1173.35|1201.5|1184.5|1212.4|1200.5|1229.55|1130.5|1013.9|1029.25|1067.85|1053.85|1024.65|983.45|1046.05|1046.15|1002.2|1015.65|992.75|971.05|908.75|919.95|905.7|936.95|929.4|989.85|968.55|982.4|978.65|997.15|1059.8|1119.05|1069.3|1059.1|1070.25|985.1|931.6|961.6|983.25|1012.9|998.6|967.45|1000.75|844.6|835.75|848.6|875.7|953.05|890.2|961.05|1005.55|971.65|959.65|867.4|1232.75|1460.35|1463.95|1589.2|1586.45|1394.55|1338.95|1318.8|1356.95|1137.55|1171.7|1134.5|1117.15|1128.95|1223.3|1311.4|1237.65|1229.35|1249.5|1331.15|1265.75|1202.75|1155.95|1279.75|1300.05|1334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|68|67.6|68.8|67.5|65.1|65.1|66.5|69|69.5|71.4|71.4|72|74.2|74.6|74|77|79.7|78|73.8|75|74.9|77.6|76|74.7|71|71.8|70.5|70.2|69.4|74.9|78.6|79.9|75.7|69.5|69.1|67.3|68.3|67.6|64.7|63.5|61.2||59.6|56.8|58.4|59.6|61.1|60.3|59|58.4|58.5|59.2|59.4|59.9|60|59.7|58.4|57.8|56.2|56.5|54.9|53.8|57|55.6|58|59.6|57.3|56.7|54.2|53.5|53.5|54.2|57.8|56.1|55.4|53.9|54.8|55.9|53.5|54.2|53.6|54|54.5|50|51.3|50.8|49.2|48|44.1|50.1|59.6|59.1|60.6|60.9|60.3|60.4|64.1|64.1|63|63|61.5|60.4|59.9|58.8|58.7|58.8|57.6|54.8|54.7|55.1|53.8|53.3|54.2|55.3|57.2|57.9|57.8|57.7|58.5|54.4|54.8|54.6|55.8|55.6|54.3|54.2|55.3|54.5|51.7|51.8|51.8|49.1|49|48.8|49.95|49.5|49.2|49.6|48.95|49.15|50|50.5|49.9|50.4|50.6|50.8||49.7|49.95|49.6|48.3|47.15|47.5|47.1|47.25|47.15|45.75|47.15|48.35|48.3|48|48.4|48.95|47.35|49.9|51.1|51|52.2|51.7|52.5|52.6|53|53.4|53|53.2|51.8|51.7|50.8|53.7|53.3|53.7|54.4|51.8|51.3|51.3|51.7|50.3|50.9|53.1|53.8|54.6|55.7|55|55|54.2|54.3|55|53.9|53.4|56.4|56.8|57|57.3|56.9|57.5|57.4|58|56.3|54.7|54|53.2|52.9|54.6|55.2|55.2|56|55.8|54.9|55.4|56.4|55.8|55.1|54.7|54.5|53.2|54.2|54.6|54.6|57.6|59.9|60.7|60.8|61.4|63.5|63.4|62.1|61.5|63.3|61.3|62.5|58.7|57.4|58.9|58.8|60|60.4|59.2|60.1|59.8|58.5|55.1|53.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.74|0.8|0.76|0.78|0.82|0.78|0.81|0.87|0.98|0.82|0.76|0.8|0.8|0.78|0.74|0.77|0.71|0.57|0.58|0.59|0.55|0.57|0.57|0.58|0.58|0.54|0.53|0.53|0.52|0.54|0.56|0.57|0.55|0.56|0.56|0.56|0.58|0.55|0.51|0.56|0.59|0.57|0.54|0.52|0.6|0.63|0.54|0.47|0.47|0.475|0.46|0.455|0.475|0.45|0.44|0.445|0.41|0.43|0.42|0.395|0.35|0.345|0.355|0.35|0.34|0.355|0.365|0.375|0.38|0.365|0.32|0.32|0.33|0.325|0.325|0.32|0.305|0.3|0.285|0.3|0.305|0.315|0.315|0.305|0.31|0.305|0.295|0.285|0.275|0.295|0.325|0.34|0.345|0.345|0.35|0.355|0.365|0.375|0.37|0.38|0.365|0.36|0.365|0.365|0.37|0.365|0.365|0.38|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.38|0.375|0.365|0.375|0.375|0.37|0.38|0.39|0.395|0.38|0.385|0.375|0.37|0.365|0.355|0.36|0.35|0.35|0.355|0.365|0.375|0.385|0.4|0.405|0.415|0.415|0.42|0.415|0.405|0.355|0.345|0.35|0.325|0.33|0.335|0.315|0.31|0.32|0.315|0.315|0.3|0.295|0.295|0.31|0.32|0.32|0.315|0.3|0.305|0.32|0.315|0.315|0.33|0.33|0.33|0.335|0.335|0.34|0.345|0.355|0.345|0.345|0.355|0.345|0.355|0.36|0.365|0.365|0.355|0.37|0.37|0.36|0.365|0.35|0.36|0.36|0.355|0.345|0.365|0.36|0.345|0.35|0.35|0.34|0.38|0.375|0.355|0.36|0.34|0.345|0.34|0.33|0.335|0.35|0.365|0.35|0.37|0.38|0.395|0.395|0.38|0.36|0.36|0.37|0.365|0.33|0.325|0.33|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.325|0.34|0.325|0.345|0.35|0.355|0.335|0.35|0.36|0.37|0.38|0.38|0.38|0.395|0.405|0.41|0.42|0.41|0.425|0.43|0.435|0.43
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.19|3.55|3.09|3.01|2.73|2.58|2.35|2.37|2.39|2.32|2.45|2.48|2.61|2.56|2.54|2.49|2.47|2.39|2.27|2.3|2.28|2.19|2.21|2.15|2.27|2.21|2.16|2.16|2.11|2.13|2.1|2.08|2.16|2.1|2.24|2.131|2.579|2.666|2.695|2.579|2.754|2.803|2.822|2.773|3.026|3.056|3.231|2.997|2.939|2.997|2.919|2.832|2.91|3.007|2.822|2.267|2.092|2.16|2.151|2.092|2.073|2.053|1.975|1.995|1.985|1.995|2.092|2.014|1.995|2.082|2.297|2.287|2.228|2.287|2.316|2.326|2.306|2.365|2.258|2.131|2.102|2.043|2.043|1.956|1.956|2.005|1.771|1.829|1.829|2.151|2.365|2.228|2.559|2.793|3.026|2.89|2.987|2.88|2.618|2.365|2.374|2.345|2.365|2.404|2.335|2.442|2.433|2.365|2.238|2.335|2.248|2.199|2.277|2.355|2.267|2.491|2.374|2.228|2.442|2.433|2.598|2.588|2.725|2.637|2.394|2.588|2.345|2.267|2.053|2.063|1.936|1.859|1.888|1.917|1.995|2.063|2.141|2.063|2.141|2.073|2.141|2.17|2.073|2.024|2.005|1.966|1.917|1.907|1.898|1.752|1.508|1.537|1.557|1.576|1.537|1.606|1.683|1.615|1.586|1.635|1.654|1.557|1.683|1.645|1.615|1.829|1.703|1.674|1.645|1.635|1.664|1.625|1.868|1.975|2.024|2.102|2.141|2.404|2.413|2.287|2.267|2.462|2.452|2.615|2.489|2.54|2.59|2.584|2.684|2.671|2.747|2.784|2.847|2.891|2.96|2.897|2.947|3.016|2.853|2.859|2.997|2.696|2.721|2.79|2.721|2.64|2.646|2.646|2.546|2.558|2.753|2.809|2.922|2.759|2.803|2.772|2.728|2.709|2.728|2.809|2.859|3.048|2.953|2.696|2.74|2.853|2.859|2.916|2.897|2.834|2.816|2.797|2.772|2.778|2.772|2.784|2.721|2.652|2.678|2.703|2.665|2.571|2.414|2.383|2.402|2.439|2.439|2.446|2.452|2.477|2.408|2.439
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|868.7|910.1|939.35|880.85|866.35|890.9|926.7|929.8|924.3|915.65|972.2|869.8|842.45|839.3|822.25|858.7|876.8|869.35|799.25|774.95|813.1|804.2|826.2|869.25|835.1|700.35|685.6|658.7|635.85|638.05|628.3|564.7|579.85|648.75|689.75|687.75|719.8|714.15|709.9|750.8|700.55|678.15|689.15|580.1|553.4|606.1|526.55|537.8|466.95|477.35|494.95|497.85|500.8|464.7|404.8|408.8|409.3|424.15|419.4|408.5|410.35|379.95|426.55|373.55|382.1|387.9|371.3|367.65|369.6|367|340.6|328.95|340.9|346.5|377.4|317.3|270.8|281.45|220.6|192.15|172.95|182.5|207.15|204.3|210.75|208.9|219.15|215.75|246.95|445.55|501.25|514.2|544.15|590.75|612.05|625.5|619.95|564.95|545.9|525.2|469.7|511.4|477.15|477.2|520|529.8|550.75|526.95|498.7|471.2|471.4|468.9|469.65|464.15|484|459.6|452|475.05|450.75|450.5|465.15|430|449.2|460.3|481|444.65|578.5|604|613.85|584.55|650.15|657.45|671.25|656.8|676.75|713.25|713.75|705.45|710.25|746.75|797.3|795.25|766.5|718.6|683.6|645.3|647.5|631|642.3|677.6|723.3|726.15|635.05|649.5|692.05|621.25|725.95|746|767.15|783.45|751.8|686|734.95|788.85|796.3|888.6|890.1|920.75|948.95|977.05|1075|1036.7|1027.2|982.6|1070.55|1078.15|1070.3|1102.9|1141.1|1094.35|1213.6|1155.55|1173|1128.9|1159.05|1189.95|1167.45|1162.7|1053.9|1041.4|1067.35|1028|1051.15|1030.95|988.7|1009.9|989.3|963.75|935.1|1000.15|1112.85|1052|1069.95|1130.9|1154.15|1073.95|1038.45|977.5|923.45|924.45|818.6|826.45|834.95|867.05|837.65|830.85|833.5|835.9|822.2|836.5|831.1|843.5|827.35|893.95|866|897.95|896.75|918.05|940.85|892.45|927.6|895.85|907.2|895.6|928.3|848.65|835.65|833.6|816.45|794.45|782.6|751.15|723.05|690.4|691.25|684.1|665.5|638.5|645.2|654.95|657.55|673.1
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|64.7|66|67.1|70.2|69.3|69.2|70|73.8|71.3|73.5|74|66.7|69.3|66.3|64.2|68.6|71.6|66.4|66.4|74|76.8|76|75.5|72.3|71.3|71.8|67.8|67.1|67|70.9|71.7|70.1|68.1|66.6|66.4|66.3|51.3|51.4|49.05|48.1|47.65||47|46.45|47.6|48.45|50.5|50.6|49.1|47.7|48.4|49.2|49.5|50|47.4|44.8|44.5|44.85|44.4|44.5|42|41.4|43.15|42.15|42.6|42.6|43.45|41.25|39.55|38.85|37.7|37.85|37.35|37.25|37.95|39.1|38.25|37.8|36.25|35.8|32.45|30.55|31.95|31.1|30.35|29.95|25.45|25.9|25.9|30.7|35.7|35.2|36.55|36|36|37.35|38.7|38.4|38.3|39|39.1|38.75|39.05|39.15|39.25|39.55|40.5|41.65|41.3|41.95|42.3|42.85||46.62|46.06|47.85|47.76|47.29|47.38|44.92|47.85|47.57|48.99|49.46|53.53|52.87|52.39|51.73|51.35|51.64|52.11|51.26|52.58|51.54|52.58|52.58|53.06|52.96|53.06|53.91|45.87|45.68|46.44|45.77|45.4|44.92||45.21|45.02|44.73|45.4|44.73|45.96|46.15|46.15|45.87|43.6|44.36|44.45|44.36|44.17|44.54|44.17|46.15|47.48|48.52|48.33|48.33|48.04|48.8|48.89|48.8|50.69|49.65|50.03|50.69|53.43|53.15|53.62|54.47|53.53|55.61|55.23|54.47|54.29|52.02|52.39|52.3|52.58|52.87|52.39|52.02|50.98|50.22|51.16|50.12|50.22|49.94|49.56|50.6|50.88|50.98|50.31|50.03|49.18|49.08|48.33|49.65|50.98|51.54|51.07|51.16|50.5|50.98|51.83|51.64|51.54|50.79|51.92|51.73|51.26|52.2|52.02|52.02|49.94|49.18|49.46|50.69|53.62|53.72|54|53.81|53.81|53.34|54.29|53.91|52.2|51.92|52.02|51.92|50.69|51.26|51.92|52.58|53.43|55.7|53.34|53.43|54.47|55.04|53.91|54.66
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|24.22|24.9|25.58|26.24|25.5|24.63|24.2|23.94|23.5|24.16|24.32|24|24.15|23.6|23.67|23.16|23.5|23.32|24.18|24.14|23.99|24.18|24.23|24.89|24.21|23.9|24.27|25.16|25.08|25.84|25.3|26.41|26.6|25.23|28.58|28.09|28.13|27.17|27.44|27.28|29.44|29.62|31.16|29.25|29.81|30.59|29.17|28.97|28.74|29.65|28.4|28.5|28.17|27.84|28.43|28.35|26.68|28.36|28.27|27.59|28.15|29.43|28.64|28.89|29.86|30.82|30.84|29.94|31.74|32|30.84|30.04|29.22|29.45|28.23|29.1|27.77|27.93|28.57|27.29|25.99|26.41|28.16|25.24|26.2|25.67|23.3|24.5892|24.6|30.49|33.4|32.6|34.61|34|32.89|31.81|32.99|31.95|31.73|32.8|31.76|30|29.97|29.85|30.04|29.61|29.37|29.8|29.64|29.91|29.89|29|29.1|28|27.99|28.36|27.75|27.82|26.39|27.5|28.7|29.1|28|28.57|29.15|28.47|27.18|26.75|26.8|27.13|26.5|25.7|26.24|26|25.75|26.29|25.72|24.63|25|23.35|24.6|24|23.75|23.75|23.5|22.14|22.97|22.6|21.8|21.48|21.75|22.2|21.8|21.08|21|20.8|19.46|18.42|18.83|18.49|19.69|19.2|17.65|14.43|14.25|14.85|16.75|17.21|17.05|16.7|17|16.6|16.66|17.56|17.9|18.82|18.13|16.6|16.36|16|15.75|16.25|16.93|16.13|15.9|16.21|16.75|17.55|17.36|16.16|15.67|15.77|15.71|15.82|15.15|14.91|15.38|15.44|15.12|15.32|15.17|14.37|14.14|12.97|13.17|12.84|12.91|12.47|12.37|13.11|12.19|12.07|12.42|13.24|13.91|14.19|13.99|14.4|14.71|14.41|14.67|14.72|14.81|15.45|16.11|16.46|15.64|16.31|15.69|15.54|15.45|15.05|15.95|16.79|16.47|16.34|14.92|17.46|17.67|17.58|17.24|16.85|17.31|18.75|17.76|17.77|17.34|17.57|17.36|17.94|17.41|17.31
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|246.55|216.05|230.15|226.1|216.8|229.75|237.5|240.9|234.45|225.85|228.75|227.45|230.65|220|224.15|249.65|271.1|275.45|283.65|275.55|269.45|260|271.4|278.9|287.35|261.35|223.55|215.5|183.8|179.8|181.05|177.1|165.8|192.25|204.65|197.95|215.25|224.05|231.6|218.75|228.9|236.85|215.3|190.85|211.5|230.7|241.3|221.75|204.6|203.55|192.9|194.05|187.05|174.75|182.2|152.35|140|150.45|151.15|154.85|156.5|145.25|178.6|198.9|192.75|223.9|203.15|204.9|193.35|190|216.1|222.2|235.45|231.05|227.65|203.4|153.45|130.25|122.15|115.65|133.45|123.25|132.7|112.95|125.35|98.3|96.65|90.9|90.8|163.6|254.5|279.85|338.2|320.8|321.4|306.4|322.6|304.65|314.1|329.6|301|299.35|309.05|272.45|290.5|237.35|210.3|241.65|218.6|186.15|231.2|209.9|245.25|390.1|428.4|442.25|425.7|455.35|467.85|550.75|505.25|489.65|624.35|634.95|665.95|727.35|607.7|612|672.25|731.1|786.55|794.1|723.2|698.05|705.7|738.45|800.55|830.1|903.05|858.25|727|700.05|702|671.9|679.95|639.35|613.9|678.65|744.5|817.35|816.15|829.8|849.25|816.85|792.9|716.85|715.6|705.7|766.2|862.15|870.9|683.9|653.8|931.95|911.7|856.85|1062.15|1227.1|1212.75|1259.25|1267.25|1266.9|1324.9|1377.5|1315.85|1196.95|1126.45|1141.45|1142.5|1199.65|1191|1203.9|1233.35|1172.1|1139.05|1239.95|1249.25|1316.55|1356.05|1344.8|1348.4|1237.25|1200.4|1207.45|1199.2|1256.3|1283.65|1272.35|1288.4|1319.6|1394|1301.8|1224.6|1198.95|1196.6|1193.4|1205.5|1205.55|1144.75|1171.65|1184|1225.05|1219.05|1264.3|1360.7|1282.7|1268.2|1206.75|1242.35|1265.95|1311.2|1222.45|1210.35|1202.4|1149.9|1213.2|1175.5|1137.45|1122.9|1065.45|1076.15|1102|1129|1155.25|1131.85|1086.05|1040|1053.8|1106|1016.95|989.9|956.8|955.85|997.75|959.05|964.85|856.6|842.35|864.5|854.25|813.25|794
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.8|3.7|3.72|3.7|3.8|3.78|3.68|3.7|3.72|3.78|3.9|3.62|3.74|3.76|3.9|4|4.04|4.22|4.1|4.12|4.34|4.08|3.74|3.5|3.54|3.44|3.5|3.54|3.3|3.16|3.12|3.14|3|2.98|2.9|2.88|3.02|2.8|2.6|2.6|2.6|2.58|2.68|2.6|2.64|2.54|2.66|2.46|2.48|2.52|2.5|2.56|2.6|2.58|2.58|2.52|2.52|2.6|2.4|2.4|2.36|2.44|2.48|2.48|2.58|2.56|2.66|2.48|2.44|2.32|2.4|2.38|2.42|2.4|2.44|2.44|2.58|2.58|2.58|2.54|2.46|2.4|2.46|2.44|2.36|2.34|2.22|2.14|2.24|2.38|2.56|2.5|2.66|2.66|2.6|2.7|2.72|2.62|2.5|2.54|2.58|2.58|2.66|2.64|2.64|2.72|2.58|2.56|2.54|2.5|2.54|2.46|2.4|2.42|2.32|2.34|2.42|2.4|2.48|2.3|2.32|2.3|2.4|2.26|2.28|2.28|2.26|2.2|2.28|2.22|2.22|2.1|2.1|1.91|1.93|1.95|1.97|1.91|1.92|1.9|1.93|1.89|1.87|1.83|1.94|2|2|2.08|1.9|1.82|1.84|1.84|1.92|2.06|2.06|2.08|2.06|2.1|2.14|2.14|2.54|2.56|2.6|2.64|2.62|2.84|2.76|2.66|2.62|2.5|2.58|2.54|2.48|2.24|2.28|2.22|2.1|2.18|2.08|2.18|2.34|2.34|2.3|2.34|2.28|2.16|2|1.96|1.96|1.99|1.89|1.93|1.9|1.87|1.85|2.02|2.06|2.06|2.04|2.08|2.04|2.08|2.04|2.1|2.1|2.2|2.06|2.1|2.26|2.26|2.36|2.38|2.7|2.62|2.54|2.56|2.56|2.46|2.52|2.54|2.52|2.42|2.38|2.3|2.28|2.66|2.62|2.56|2.38|2.38|2.44|2.38|2.36|2.4|2.4|2.36|2.26|2.36|2.48|2.38|2.42|2.44|2.48|2.5|2.56|2.46|2.44|2.56|2.66|2.76|2.82|2.88
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.74|9.16|9.69|9.29|10.06|9.44|9.65|9.37|9.33|9.7|10.44|10.62|11.34|11.04|10.2|10.7|7.81|7.51|7.62|8.25|7.91|7.98|7.95|7.76|7.66|7.45|7.1|6.71|6.38|6.48|6.76|6.93|5.73|5.76|5.57|5.41|6.4|6.17|5.7|4.9|5.35|5.07|4.91|4.78|5.16|5.33|5.43|4.64|4.35|4.58|4.2|4.2|4.64|4.42|4.32|3.75|3.64|3.76|3.65|3.62|3.4|3.18|3.25|3.16|3.14|3.14|3.27|3.24|3.32|3.36|3.29|3.45|3.79|3.33|3.16|3.4|3.26|3.35|3.21|3.21|3.52|3.56|3.63|3.44|3.61|3.53|3.16|3.22|3.08|3.33|4.05|4.04|4.19|4.35|4.26|4.03|4.4|4.85|4.7|4.75|4.73|4.55|4.59|4.2|4.29|4.33|4.3|4.76|4.35|4.41|4.54|4.61|4.39|4.48|4.88|5|4.82|4.53|4.86|5.03|5.18|5.39|5.62|5.86|6.1|6.3|6.3|6.19|6.17|6.19|6.37|6.29|6.5|7.19|7.71|7.8|8.22|8.18|8.43|8.05|8.05|7.38|7.05|7.11|7.46|6.35|6.65|6.72|6.51|6.16|6|5.43|5.79|5.81|6.08|6.29|6.32|6.25|6.86|6.58|6.59|5.98|6.79|6.87|7.7|8.16|8.2|7.7|7.51|7.28|7.63|6.86|7.13|6.51|7.57|7.7|7.92|7.08|7.47|7.45|8.02|8.59|9.13|8.93|8.63|8.49|7.38|7.64|7.25|7.5|8.17|7.52|7.21|6.79|6.62|7.06|7.4|7.58|6.81|8.44|8.15|7.67|7.98|6.9|6.57|6.6|6.16|5.31|5.5|5.32|4.85|5.21|5.13|5.27|5.53|5.2|5.24|5.11|5|4.75|4.75|4.78|4.7|5.6|5.25|5.49|5.33|5.45|5.1|5.15|4.88|4.97|4.9|5|5.3|5.47|4.82|4.52|4.28|4.54|4.69|4.92|4.93|4.88|5.19|5.09|4.82|4.91|4.84|4.68|4.62|4.39
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1181.6|1156.85|1168.65|1082.65|1050|1098.2|1176.6|1212|1082.88|1064.75|986.92|1011.95|920.89|872.67|801.11|839.32|832.25|837.05|871.49|875.32|874.32|883.73|917.2|946.09|1046.33|1071.16|1044.95|1019.46|1031.59|1058.23|1104.59|1075.5601|1080.86|1107.86|1120.46|1036.77|1069.5|1162.92|1175.14|1039.88|1055.97|1069.4301|834.91|729.2|755.59|730.95|793.1|773.43|765.54|755.83|731.82|771.68|683.7|629.2|592.18|563.17|530.88|559.81|533.89|554.31|572.02|579.69|607.02|581.59|545.2|530.93|463.04|420.63|368.44|337.71|342.51|338.95|356.37|304.86|302.46|296.09|292.82|298.29|308.04|310|263.72|263.96|286.33|290.13|268.88|221.22|191.11|189.31|228.43|295.19|330.64|359.78|440.31|392.26|339.19|330.33|304.53|318.21|312.55|312.49|311.44|287.72|298.39|293.81|304.29|337.83|327.68|279.15|279.43|284.15|239.58|237.4|222.58|240.48|194.59|179.23|168.5|167.86|155.5|161.18|168.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|90.7|93.95|92.25|88.8|85.1|80.45|78.25|83.95|84.7|80.7|86.1|89.3|86.9|85.95|87.25|85.65|86.3|84.85|81.15|80.6|79.95|78.1|80|79.75|82.35|79|77.75|80.61|81.64|80.9|76.9|69.15|69.74|70.71|69.35|68.32|72.22|71.2|68.08|69.15|73.64|76.83|72.68|71.28|79.29|71.91|69.83|63.51|59.65|60.37|61.77|59.6|58.2|58.88|57.09|49.85|43.34|49.66|52.75|46.1|44.75|43.36|43.76|43.92|42.45|41.77|42.91|43.63|38.63|43.07|46.1|44.92|43.03|42.83|41.39|41.79|39.65|39.8|39.11|38.18|34.22|34.27|34.77|35.82|35.56|34.26|33.05|32.8|32.35|37.11|40.88|42.58|42.75|43.34|43.09|43.72|42.36|41.6|37.64|35.6|36.86|34.29|34.09|33.65|32.67|33.29|31.35|29.97|29.87|30.78|30.21|30.23|32.78|32.16|32.1|32.86|34.71|32.54|33.71|31.27|33.48|31.16|32.1|31.2|30.23|30.16|28.21|26.27|25.23|26.27|25.7|24.37|23.96|24.66|27.32|28.93|28.53|27.93|28.21|27.43|29.47|30.92|31.41|31.12|32.36|30.34|30.79|29.76|29.83|30.63|28.11|27.07|27.21|27.48|27.1|28.06|26.42|24.86|25.57|26|25.48|25.42|27.27|28.04|29.2|30.52|28.55|28.35|27.17|25.82|25.49|25.4|26.87|27.1|26.49|27.48|27.1|29.92|30.66|30.01|31.42|31.75|31.89|33.21|32.44|31.98|31.41|32.15|31.09|31.55|31.92|31.75|32.14|33.36|33.39|32.84|30.61|28.76|29.27|31.18|33.69|31.34|31.13|31.98|30.28|29.78|30.31|30.37|31.14|32.81|32.65|32.74|33.44|33.18|32.81|32.74|32.38|32.95|32.88|34.15|35.06|35.52|35.55|35.6|36.84|37.64|37.87|36.28|36.05|36.45|35.73|36.28|32.93|33.46|33.6|32.74|32.19|31.98|30.71|31.79|30.54|30.45|30.13|31.36|31.91|32.02|31.24|31.06|32.47|32.35|32.74|34.76
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3036|3158|3280|3165|3192|3419|3607|3349|3594|3586|3345|3336|3180|3050|3184|3217|3220|3182|3206|3210|3046|3079|3045|2965|3118|3200|3111|2939|3013|2957|2815|2981|2896|2870|2891|3042|2899|2860|2758|2685|2539|2602|2574|2375|2417|2486|2483|2341|2394|2550|2455|2400|2460|2254|2150|2125|1825|1968|1920|2018|2176|2023|2105|2040|1835|1870|1884|1820|1776|1900|1861|1818|1829|1741|1600|1886|1982|2037|1695|1531|1480|1717|1400|1334|1523|1575|1285|1509|1880|1955|2182|2131|2229|2350|2516|2488|2530|2627|2680|2800|2924|2918|2820|2901|2850|2799|2857|2667|2779|2828|2807|2899|2743|2755|2850|2870|2800|2860|2785|2859|2941|3009|3060|3312|3269|3192|3289|3324|3351|3460|3470|3355|3490|3598|3661|3660|3643|3449|3269|3328|3335|3459|3430|3465|3405|3392|3438|3451|3664|3484|3538|3410|3381|3385|3519|3585|3746|3650|3749|3979|3950|3900|3875|3776|3977|4001|4018|3926|3916|3940|3400|3393|3459|3470|3377|3418|3323|3470|3504|3540|3570|3570|3571|3605|3714|3726|3656|3642|3732|3815|3907|3612|3707|3713|3774|3849|3880|4599|4298|4450|4425|4092|4084|3916|4135|4022|3824|3840|4009|3873|3941|4022|4032|3985|4016|4065|4288|4300|4373|4100|4056|4256|4060|3830|3600|3608|3611|3645|3750|3672|3690|3600|3770|3760|3735|3791|3865|3849|3813|3677|3525|3487|3565|3559|3626|3822|3590|3592|3465|3714|3721|3650
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3910.8999|4001.6001|4667.7998|4813.9502|4478.75|4721.8501|4982.4502|5008.0498|4567.7002|4483.5498|4650.8999|4501.1001|4251.3999|3928.2|3980.2|4013.5|3953.5|4260.2998|3960.05|3856.95|3798.3|3599.95|3554.45|3525.1001|3697.25|3400.5|3554.3999|3317.3999|3164.2|3290.45|3257.45|3083.3999|3257.6001|3554.1499|3772.6001|3523.95|3423.75|3603.95|3414.95|3404.2|3033.45|3200.55|3239.6499|2850.8999|2761|2706.5|2722.1499|2666.6499|2563.1499|2533.6499|2704.8|2755.1001|2499.8999|2412.1001|2331.8501|2325.6001|2227.1001|2258.3999|2364.8501|2312.1499|2268.45|2161.75|2375.6499|2180.8999|2271.2|2365.8999|2300.1499|2118.2|2072.8501|1849.8|1879.8|1827|1809.35|1710.65|1702.75|1744.2|1682.1|1756.15|1483.45|1521.7|1480.6|1559.6|1599.5|1601|1623.45|1529.5|1535.35|1537.8|1962|2314.3999|2350.8|2321.95|2469.7|2365.7|2379.1499|2585.25|2736.1499|2802.1001|2641.95|2487.05|2524.3501|2466.8|2421.25|2375.95|2499.1001|2499.8501|2455.75|2791.3|2885.7|2973.2|3063.05|3083.8999|3016.55|2975.45|2784.25|2800.6001|2860|2715.2|2497.3999|2508.25|2692.8501|2663.3|2812.6001|2945.8999|2994.8|3033.1499|2945.7|2977.75|3099.1001|2926.1001|3000.55|2873.2|2826.5|2944.8|3017.8|2997.95|2968.75|2920.8501|3031.1001|3026.05|3000.1001|2828|2976.45|2855.6499|3132.2|2898.2|2766.8|2727.6499|2621.95|2698.3999|2758.6499|2837.2|2852.45|2900.1001|2865.8|2874.6001|2835.5|2788.3999|2781.1499|2689.8501|2652.3501|2514.2|2415.3999|2473.95|2304.7|2465.05|2546.2|2489.8999|2523.6001|2598.25|2639.7|2619.2|2532.05|2676.45|2675.05|2736.8501|2920.3501|2916.55|2964.8|3137.6499|3035.6001|2854.8999|2769.25|2744.55|2757.7|2845.5|3084.8501|2647.8999|2204.75|2201.6499|2264.6001|2221.3999|2117|2049.2|2199.05|2038.2|2096.6499|2159.95|2199.6001|2198.25|2205.95|2281.8501|2256.8|2373.25|2438.95|2357.1499|2052|2129.8|2180.7|1958.85|1804.05|1870.55|1608.6|1640.7|1600.15|1627.6|1591.55|1625|1589.2|1605.45|1634.1|1508.75|1479.05|1454.1|1424.15|1411.55|1307.95|1389.95|1457.15|1444.55|1343.85|1335.5|1323.3|1288|1195.25|1155.65|1168.95|1123.15|1094.8|1058.45|1091.5|1050.45|1022.45|972.05|954.55|949.5|888.5|870.05|861.1|872.95|902.4|940.65
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|40.7|40.76|45.93|45.57|43.58|46.3|48.4|47.47|46.12|42.66|43.89|44.6|44.3|41.75|42.17|43.4|42.73|45|45.96|47.35|48.78|51.5|47.73|48.37|50.51|51.24|51.25|48.39|50.31|52.29|48.79|49.43|47.81|46.54|45.8|41.59|40.2|39.22|42.84|40.13|40.72|41.72|36.39|33.91|33.66|32.98|30.7|26.88|27.17|26.13|25.84|26.52|27.24|24.48|25.4|26.44|24.85|25.64|25.98|25|25.52|24.56|25.75|23.75|24.6|23.69|24.29|23.23|23.11|22.55|22.69|23.01|23.8|22.85|22.4|22.58|21.56|23.04|23.81|24.23|26.24|24.89|22.59|22.99|21.33|19.17|18.83|21.26|18.52|18.8|20|18.99|21.74|20.64|20.49|21.44|23.14|21.65|23.36|24.36|23.34|22.4|19.65|18.73|18.07|17.09|17.02|17.38|17.4|17.11|16.63|16.26|16.23|16.94|17.21|17.07|17.08|16.31|16.34|16.99|17.73|17.06|16.94|16.24|16.33|17.59|16.63|16.82|17.2|18.99|18.36|15.96|16.62|18.26|18.92|18.27|18.09|19.15|18.59|18.43|18.94|19.29|18.52|18.95|19.24|19.99|19.31|19.53|20.16|19.98|18.98|19.21|18.79|19.29|20.07|20.69|20.85|22|23.53|24.69|26.27|26.55|25.33|24.2|24.73|27.38|26.67|28.28|29.96|29.63|28.45|26.49|22.94|23.63|23.48|25.72|27.76|24.6|22.88|20.65|20.89|19.97|20.32|20.06|19.79|20.1|18.52|18.51|17.61|16.7|16.03|14.77|15.69|15.31|14.97|14.81|14.4|14.23|13.73|13.77|13.61|12.75|12.31|12.1|11.4|11.11|10.48|9.92|9.68|9.67|9.64|9.32|9.19|9.58|9.51|9.69|9.18|9.68|9.99|8.97|8.84|8.58|8.99|8.72|8.62|8.5|8.51|8.39|8.42|7.93|8.27|7.99|8.01|7.95|7.9|8.22|8|8.11|7.75|7.68|7.15|7.08|7|6.93|6.86|6.72|6.74|6.88|6.69|6.84|6.67|6.51
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.74|3.75|3.77|3.58|3.71|3.9|3.91|3.92|4.07|4.05|4.11|4.15|4.15|3.98|3.82|4.07|4.24|4.18|4.36|4.52|4.52|5.21|5.16|5.25|5.54|5.24|5.26|5.38|4.83|4.76|4.72|4.79|4.55|4.62|4.86|4.96|5.07|4.93|5.19|5.24|5.93|5.59|6.19|3.89|3.91|3.79|3.79|3.61|3.63|3.76|3.86|4.65|4.45|4.36|4.35|4.5|4.48|4.77|4.66|4.63|4.5|4.44|4.66|4.68|4.63|4.45|4.75|4.79|5.04|4.89|4.73|4.99|4.98|4.9|5.01|5.19|4.27|4.03|3.87|3.86|3.96|3.73|3.78|3.83|3.84|4|3.67|4.01|4.14|4.25|4.83|4.75|4.92|5.06|5.19|5.04|5.69|6.23|5.91|5.91|5.9|5.78|5.65|5.7|5.75|6.3|6.2|6.65|5.91|5.96|6.08|5.71|5.67|5.64|6.18|6.31|6.24|6.09|6.11|5.5|5.54|5.79|6.21|6.25|5.63|5.85|5.66|5.74|5.4|5.5|5.9|5.97|6.51|6.92|7.46|7.09|7.17|7.57|7.32|6.86|6.14|5.92|5.75|5.9|5.84|5.94|5.73|5.89|5.77|5.73|5.41|5.24|5.17|5.22|5.34|5.6|6.24|6.36|6.32|6.09|6.43|5.76|6.02|6|6.3|7.02|7|6.58|6.85|7.39|7.47|6.74|7.37|7.12|8.34|8.6|8.8|8.07|8.05|8.24|8.81|8.18|8.35|9.11|9.69|8.84|8.86|8.34|8.21|8.73|8.75|7.51|7.13|6.84|6.95|6.67|6.89|6.65|6.26|6.59|7.13|6.76|7.2|6.35|6.17|6.26|5.44|4.95|5.16|5.16|5.46|5.48|5.22|5.26|5.05|4.67|4.72|4.56|4.55|4.29|4.32|4.02|4.29|4.32|4.4|4.62|4.37|4.53|4.32|4.28|4.28|4.35|4.5|4.55|4.66|4.67|4.7|4.68|4.72|4.7|4.56|4.7|4.85|4.7|4.85|4.81|4.69|4.9|5.1|4.88|5.1|5.14
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|202.05|219.8|226.8|232.25|220.1|224.4|228.3|229.2|216|191.8|189.4|171.2|171.15|168.75|165.35|166.9|174.1|177|176.2|177.25|180.05|183.8|173.95|169.35|171.85|168.1|171.25|156.65|152.4|156.15|151.25|145|145|140.2|130.94|123.1|123.64|127.35|131.58|122.62|129.91|135.16|135.64|115.42|119.95|126.18|132.78|130.71|123.05|126.85|128.2|130.38|126.17|122|122.19|113.68|104.49|105.9|103.58|100.84|103.42|99.34|108.61|101.15|102.2|103.59|93.01|89.69|89.93|92.09|91.73|91.93|96.31|98.93|104.08|95.87|92.81|94.5|85|80.14|77.75|74.44|80.33|76.6|85.6|74.8|74.3|75.44|75.52|100.7|110.45|108.62|113.4|107.99|110.87|112.11|112.42|114.34|114.83|109.75|109|109.07|110.2|113.06|116.13|113.14|114.05|118.43|120.23|121.46|122.41|117.38|117.01|116.54|116.88|104.8|103.32|100.72|100.13|102.54|106.8|104.21|102.94|104.99|100.53|103.85|101.39|101.67|100.19|97.85|99.03|91.54|89.56|90.66|92.07|93.27|96.37|96.99|97.25|97.85|101.44|107.03|107.39|98.25|91.11|98.17|100.23|102.49|106.01|108.56|107.22|106.7|110.36|107.21|103.82|102.14|110.77|105.03|102.94|104.04|108.08|105.01|93.84|98.79|104.37|105.04|106.02|117.32|119.32|126.33|122.41|124.15|119.25|117.27|112.61|108.73|111.84|107.54|115.57|113.45|119.56|121.5|122.9|125|128.01|130.02|132.02|132.13|131.57|131.91|131.18|131.95|132.4|133.55|126.49|131.32|128.07|126.65|139.22|130.64|130.68|133.04|134.36|132.83|131.94|128.58|127.57|124.3|128.07|124.47|122.63|142.05|143.14|141.69|147.64|136.17|128.12|126.96|122.89|130.15|120.78|121.4|121.05|118|114.88|117.17|121.94|123.99|129.15|124.14|120.76|122.54|124.37|127.79|128.13|117.52|120.92|117.85|115.34|115.61|111.84|111.96|114.01|115.79|109.05|108.99|106.56|110.77|105.66|103.06|100.59|98.29
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|143.5|135.5|133|124|128|144|122|131|124|135|126.5|133|165.5|150|144|130.5|150|135|141|137|105.5|86|84.3|79.6|83|86|79.2|64|63.5|67.3|69|74.4|71.1|60.7|58.2|47.45|44.5|44.6|44.3|47.35|47.45||44.2|43.1|44.65|47.3|45.35|47.45|46.4|44.75|46.95|48.75|45.75|43.7|41.9|41.9|41.4|42.7106|44.0225|43.8768|40.6212|39.7466|43.9254|41.8846|43.6338|41.8846|41.836|44.3141|45.7718|44.9943|41.4959|41.7874|42.4677|39.698|37.6572|38.0946|36.9284|38.9692|37.9488|36.2481|34.9848|38.046|36.6369|34.9848|36.1996|33.0412|32.118|29.8829|28.328|34.013|41.6902|40.2811|42.0789|40.4269|40.6212|40.0382|44.557|44.8|44.8|45.869|46.2091|45.2859|44.8486|45.7718|46.9865|45.4316|46.1119|45.7232|45.3831|48.4442|47.4724|48.2013|48.9787|47.2295|49.5618|49.9505|48.2703|47.4317|47.3385|44.2634|45.0088|44.077|47.8044|47.7112|46.6862|44.9157|42.0735|42.5394|41.095|39.9302|41.328|42.4928|41.9337|44.6827|46.7794|47.3385|47.3385|47.4317|49.109|48.2703|48.9226|44.9622|43.7042|44.1236|45.1486|44.1236||42.9587|44.2634|43.611|38.9052|36.1096|36.9948|37.6006|38.579|39.8836|45.1486|35.6436|34.4788|34.572|35.6436|31.3105|36.8085|32.4753|36.6221|41.328|41.1882|42.6326|46.2203|52.3705|48.8295|53.3956|58.2412|58.9867|59.0799|57.0298|56.3775|56.4707|58.7072|60.9436|62.3414|64.2983|60.9436|57.0298|55.4457|55.2593|51.5319|51.9046|56.4707|62.4346|64.5779|66.5348|67.0939|69.9827|66.1621|67.653|67.5599|63.1801|65.4166|66.7212|64.2052|62.621|61.4096|62.8074|59.639|59.0799|59.3595|58.8936|64.4847|69.7963|68.6781|70.9145|69.8895|67.3735|71.3805|62.0619|55.1661|57.3094|54.4206|54.1411|50.4136|50.9727|50.1341|49.7613|48.8295|51.9978|53.7683|53.3024|43.7508|43.1917|41.095|41.1416|41.6541|43.0519|42.7258|39.7904|39.6972|38.0199|40.1632|39.837|39.9302|37.6471|40.3495|40.4893|43.0519|42.819|42.0269|42.3996|43.1451|44.8225|44.7293|38.6722
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|126.5|125|127|131.5|128.5|134|137.5|131|139|166.5|160|138.5|140|130|128|128.5|137|137|139.5|160|147|140.5|136|136.5|138|124|124|121.5|116|137.5|147.5|150.5|139|142.5|135|139.5|137|133.5|139.5|144|141.5||133.5|134|140|147|142|138|141|137|131.5|133.5|138.5|139.5|133.5|131|120|134|122|125|123|116.5|133.5|131.5|120|117.5|121.5|127|131|134|147|147.5|142|150.5|145|147|144|144.5|135|131|142|152.5|145|138|143|141|134|130|124|130|153.5|143.5|138|141.5|125.04|130.43|144.16|141.71|128.47|127.49|126.51|127|127.49|137.3|136.81|134.35|137.79|137.3|151.03|152.99|153.97|147.1|148.57|148.08|159.36|163.78|149.07|134.35|137.3|136.81|137.3|125.53|126.02|115.72|112.78|114.25|106.9|100.03|97.87|84.34|85.22|86.4|90.03|104.44|109.84|97.58|100.03|85.61|89.05|87.09|82.97|78.95|65.71|66.98|67.47|65.51||59.82|56.39|56.19|52.57|49.92|49.03|48|52.27|48.45|47.66|41.43|42.66|44.92|45.11|37.17|39.62|40.99|50.11|57.86|60.8|61.2|64.24|64.92|64.53|67.67|70.12|74.53|69.33|70.02|70.61|70.12|69.73|65.61|69.43|69.63|63.16|62.08|62.18|64.92|64.63|62.57|67.18|71.39|70.02|70.51|68.84|69.14|70.12|72.96|69.43|68.35|66.1|61.98|61.88|62.86|66.29|66.29|64.04|63.06|61.78|62.08|63.25|63.55|59.43|58.45|60.21|62.27|68.35|67.67|65.71|57.37|56.29|57.86|57.17|57.66|56.39|51.88|51.19|50.02|43.54|40.65|39.03|39.57|43.35|42.76|42.17|42.17|43.25|42.76|43.05|43.64|44.77|44.38|42.51|43.15|44.57|44.08|43.74|44.28|43|40.06|41.04|40.89|39.13|42.66
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|9873.1504|10830.25|11199.8496|11414.4004|10937.0498|9461.5996|8805.4004|8767.0498|8878.4004|8889.9004|9168.5498|9358.3496|8731.0996|8795.25|8956.4502|8915.4004|8664.5996|8743.9004|9241.6504|9244|9245.75|9425.6504|8803.8496|8585.2998|8895.2998|8903.4004|8609.2002|7225.1001|7115.1499|7374.8999|7401.25|7671.4502|7348.7002|7476.25|7282.7002|7129.7998|7222.1001|7593.3501|7342.2002|7258.5|7303.0498|7389.8501|6064.6001|5961.9502|5991.4502|6115.5498|6190.3999|6218.9502|5990.1499|5806.9502|5757.3501|5806.6499|5745.7998|5853.0498|5758.0498|5999.7002|5704.7002|5787|5683.2998|5971|6197.0498|6064.1001|6305.4502|5835.1499|6034.2002|5946.9502|5856.5|5384.25|5548.6499|5783.3501|5521.1499|5604.1499|5352.25|5484.2002|5652.8501|5043.7002|5189.0498|5164.8999|4672.3501|4773.1499|4804.5498|4638.5|4825.0498|4700.2002|5023.2002|5198.7998|4471.75|4574.4502|4628.75|5300.1001|5596.3999|5696.6499|5865.8999|5907.1499|5785.2998|5786.9502|6022.25|6077.6001|5702.25|5833.75|5672.2002|5790.1001|5785.6001|5550|5747.9502|5974.7002|6018.6001|6107.9502|6223.3501|6231.25|5981.1001|5939.3999|6038.6499|6237.6499|6174.25|5851.3501|5628.8999|5737.8501|5758.8999|5789.3999|6017.6499|5363.2002|5728.4502|6082.5498|6404.6499|6784.7002|6751.9502|6815.1001|6998.8501|7167.25|7127.8501|7311.9502|7125|6664.46|6719.04|6849.96|6945.1201|7005.8301|7147.9502|7276.79|6497.04|7107.5|7203.75|6665.25|6487.3701|6470.25|6507.1602|6477.8701|6462.3701|6398.46|6300.9102|6212.4102|6219.8701|6155.8301|6561.1201|5835.3301|6005.6201|5717.3301|5749.8301|5854.4102|5685.6201|5367.29|5185.6201|5243.75|4925.5|5313.3301|5617.0801|5740.8301|5746.29|5962.1201|5331.5|5232.71|5082|5319.6201|5113.21|4870.71|4864.6201|4872.9102|4825.0801|4791.1602|4865.96|5011.4102|5022.25|4996.6201|5002.5|5087.8301|5142.4102|5208.71|5298.54|5409.6602|5335.71|5153.3701|5216.54|5384.3701|5553.6201|5796.96|5922.5801|5850.46|5867.3701|5887.8301|6569.1602|7203.3301|6677.54|6702|6418.54|6645.5801|5953.6602|5960.5|5429.3301|5573.25|5604.54|5492.25|5472.5|5345.4102|5082.1602|5010.5|5083.6201|5215.75|5294.8701|5240.04|5336.25|5221.5|5308.25|5134|5227.25|5324.25|5320.21|5315.29|5325.5801|5309.3301|5508.46|5590.4102|5576.8301|5611.54|5604|5391.5|5331.21|5297.29|5442.3301|5225.8701|5459.1201|5251.3301|5237.8701|4903.6602|4842.4102|4920|4882.0801|4610.96|4439.96|4450.71|4687.6201|4846.8301
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|369.45|365.35|345.3|351.3|369.7|330.85|383.35|434.45|339.85|341.15|312.6|305.85|315.95|322.55|337.45|331.7|319.45|304.95|304|300.7|300.15|294.9|294.1|311|288|289.45|284.15|286.2|270.45|219.05|217.35|211.65|226.65|232.25|230.35|227.1|215.3|234.9|238.4|244.3|234.85|241.9|246.85|237.75|241.55|229.5|240|227.75|230.2|224.1|234.65|197.85|203.85|185.9|181.4|164.7|162.6|168.3|159.55|167.25|161.05|150.9|156.75|142.65|145.75|153.55|152.25|153.05|155.5|158.25|157.2|153|154.65|146.6|144.35|147.45|135.7|138|129.8|139.2|135.95|125.75|129.5|128.6|129.35|119.75|104.65|110.45|107.8|128.55|130|140.9|151.8|162.9|163.45|180.95|170.25|175.2|157.7|153.5|147.45|143.1|146.1|146|148.95|151.1|155.75|168.15|170.2|160.1|155.4|148.25|150.25|159.05|170.75|159.4|157.6|154.9|149.1|146.65|147.9|145.9|154.9|162.05|162.25|180.95|175.1|174.35|169.35|191.15|189.4|170.15|162.55|141.85|155|159|166.15|165.7|162.5|167.05|159.35|165.75|162.8|160.6|159.35|161.35|170.05|173|163|163.5|168.8|155.25|147.65|144.65|144.15|146|153.1|150.65|143.9|142.15|145.05|142.25|143.8|138.5|143.4|151.55|161.8|163.05|164.4|165.15|147.55|152.6|138.8|144.85|150.85|142.9|145.65|150.2|154.65|160.15|162|166.65|164.9|163.25|164.7|172.25|192.85|203.3|201.85|186.45|165.95|164.65|164.1|164.7|153.15|163.7|157.5|156.15|155.05|144.45|154.1|154.4|154|159.15|152.45|146.5|145.35|144.1|145.55|144.9|141.15|137.7|150.7|145.05|145.65|147.9|143.75|140.75|146.85|149.55|148.1|145.05|143.95|140.3|132.95|140.55|133.9|127.75|125.35|131.05|117.35|117.75|123.45|126.95|124.85|122.95|116.65|127.2|113.8|100.1|93.05|83.85|86.3|86.75|81|80.8|79.15|81|82.05|81.05|80.05|79.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|937.55|1039.45|1052.5|1023.9|960.1|899.5|914.85|884.9|909.4|897.85|850.75|832.4|785.55|768.5|811.75|820.2|847.75|842.95|850.65|865.35|860.5|830.45|815.5|820.6|823.8|827.25|827.2|807.7|807.65|842.7|845.5|835.85|857.65|912.15|922.85|889.4|898.6|945|937.7|870.25|814.5|814.95|815|734.15|757.6|782.45|812.05|806.65|788.95|776.65|790.45|825.1|811.85|745.25|678.7|658.15|627.65|645.4|638.05|632.8|639.45|638.45|632.6|606.25|622.65|689.95|554.9|541.25|498.2|486.4|492.85|488.55|490.5|500.15|505.8|505.35|502.25|531.8|490.75|458.95|469.95|478.3|533.05|560.05|543.05|504.6|440.5|488|564.55|748.25|781.95|802.55|845.5|838|810.65|839.75|839.85|858.25|822.6|816.8|801.5|806.55|796.15|802.7|786.25|819.7|810.75|797.15|821.45|842.75|832.5|807.95|798.8|794.9|789.5|724.65|740.15|721.65|706.2|699.65|728.85|675.75|748.9|727.85|752.15|749.5|775.7|788.95|792.9|807.75|806.55|772|727.1|751.3|698.45|659.05|658.9|684.05|696.2|677.9|674.5|670.65|650.1|624.95|608.1|577.6|586.1|600.35|607.4|610.25|609.9|621.55|618.05|627.55|635.35|644.65|677.65|619.9|611.3|580.5|569.5|528.4|552.15|566.6|573.95|568.2|650.55|670.85|683.3|675.7|683.35|694.5|697.3|683.9|684.35|658.63|676.29|649.05|640.82|644.22|646.5|674.35|691.55|701.45|737.05|781.2|799.75|807|794.85|780.85|790.55|755.45|743.75|786.6|797.6|759.2|739.1|727.05|744.55|718.15|762|773.85|789.4|819.75|817.9|800.55|803.15|807|745.6|701|697.95|693.7|693.35|796|803.4|786.45|801.1|774.8|750.45|788.05|794.85|766.75|743.9|712.75|672.8|676.4|699.4|678.25|650.5|602.95|599.5|615.7|667.4|629.15|637.25|645.9|646.55|665.05|679|694.45|686.35|670.1|660.55|692.4|609.15|585.7|549.05|567.65|556.85|566.35|555.4|537.25
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.13|4.1|4.15|4.42|4.37|4.39|3.69|3.58|3.52|3.65|3.75|3.87|3.95|3.92|3.75|3.75|3.62|3.55|3.82|3.75|3.85|3.95|3.98|3.92|4.1|4.05|4.2|4.2|4|4.06|3.91|4.05|4.04|4.06|3.94|3.8|3.87|3.75|3.84|3.88|4.14|4.16|4.43|4.4|4.41|4.34|4.43|4.38|4.44|4.4|4.28|4.01|4|4|4|4.05|3.95|4.12|4.35|4.18|4.21|3.99|3.87|3.75|3.59|3.63|3.69|3.75|3.38|3.25|3.4|3.37|3.35|3.28|3.55|3.45|3.39|3.34|3.15|3.14|3.11|3.03|3.02|2.82|2.66|2.78|2.33|2.25|2.15|2.66|3|3.25|3.5|3.57|3.69|3.59|3.66|3.49|3.48|3.56|3.55|3.6|3.59|3.68|3.73|3.56|3.54|3.74|3.92|3.99|4|4.05|4.04|4.1|4.04|4.13|4.24|4.21|4.2|4.15|4.18|4.33|4.34|4.21|4.18|4.19|4.15|4.26|4.26||4.28|4.3|4.45|4.6|4.69|4.61|4.78|4.8|4.8|4.76|4.79|4.8|4.35|4.39|4.3|4.2|4.3|4.25|4.05|4.06|4.06|4.1|4|3.98|4.28|4.18|4.25|4.33|4.25|4.38|4.15|3.96|4|3.96|4|4.13|4.1|4.25|4.25|4.4||4.31|4.5|4.5|4.3|4.4|4.3|4.16|3.95|4|3.9|4.05|3.77|3.88|3.81|3.89|3.99|4.09|4.05|4.15|4.15|4.4|4.33|4.21|4.38|4.65|4.65|4.65|4.09|4.26|4.35|4.36|4.3|4.3|4.3|4.3|4.46|4.72|4.89|4.86|4.72|4.81|5.06|5.04|4.99|5|4.95|4.98|4.93|5.02|5.01|5.1|5.11|5.15|5.2|5.27|5.37|5.31|5.35|5.41|5.18|5.11|5.11|5.09|4.99|4.95|5.06|5.18|5.33|5.28|5.3|5.25|5.2|4.95|5|5.14|5.5|4.8|4.65|4.36|4.19|4.27
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|463.4|449.45|429.65|348.65|308.7|329.75|339.45|350.85|338.05|369.25|319.45|329.55|329.7|335.15|332.15|332.4|310.1|281.75|285|266.45|250.65|256.65|241.25|236.9|243.3|239.4|242.6|245.05|221.85|202.45|197.25|196.1|191.55|194.1|175.7|176.45|157.35|157.1|138|144.6|133.55|135.65|132.65|142.8|135.1|135.55|139.8|143.9|119.2|119.65|108.3|108.1|106.9|104.2|102.35|95.5|94.2|105.4|110.65|116|124.45|111.35|107.7|88.9|84.05|88.5|82.35|76.85|78.75|64.3|67.6|68.4|63.2|60.6|61.65|63.55|60.65|57.9|49.25|41.7|49.5|53.15|55.75|48.25|43.6|42.8|37.9|36.3|44.3|70|78.55|81.75|87.15|89.8|96.1|99.45|101.35|104.4|87.35|91.25|93.75|86.6|88|89|97.9|98.7|94.3|90|91.55|96.45|97.1|101.45|93.8|95.65|91.7|97.7|102.25|97.15|91|85.25|83.1|80.65|80.25|83.65|89|98.2|96.75|96.45|96.85|95|97.05|97.6|97.65|99.7|100.65|108.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|63.3|64.9|65.9|64.9|62.8|62|60.6|59.5|59|62.7|64.3|63.8|61|59.2|57.5|62.1|61.6|62.1|61.9|62|59.1|54.8|53.9|54.5|54.7|54.5|54.2|50.8|50.1|54.1|54.9|53.8|46|46.4|47|46.4|46.4|45.5|44.4|44.75|43.05||41.4|40.55|41.05|42.3|41.55|40.3|40.35|40.1|40.35|40.4|39.65|39.2|39|37.45|36.75|37.35|37.1|37.5|37.65|36.1|37.9|37.75|38.2|39.1|41.65|42.35|42.2|42.1|41.8|41.7|41.4|40.2|39.25|38.9|38.85|39.3|37.4|38.65|38.75|38.9|38.55|36.95|37.9|36.4|34.05|34.25|32.6|36.8|38.8|38.2|39.05|38.25|37.8|38.3|43.1|43.35|41.1|42.15|41.6|41.2|41.15|40.9|42.7|42.1|42.6|35.3|34.8|34.8|35|34.6|38.35|38.75|39.5|39.05|38.8|38.5|40.5|40.1|40.5|39.75|40.95|40.6|40.5|40.25|39.95|39.65|38.9|38.3|38.4|38.3|38.05|39.2|41.4|40.9|40.8|41.2|40.9|40.65|40.55|40.35|39.35|40.1|40|41.5||40.85|40.3|40.05|39.5|38.5|38.8|38.65|39.85|40.1|40.05|39.6|40.6|39.45|40.25|39.25|40|39.85|41.5|42.65|42.5|43.2|43.05|43.75|43.8|44.4|44.5|45.15|45|44.3|44.1|43.45|44.45|44.75|45.35|45.9|45.5|45.25|45.8|46.15|45|44.3|45.9|46.5|47.35|47|46.5|46.1|46.3|46.55|47.2|45.55|44.9|46.8|47|46.85|46.35|45.5|45.2|45.2|46.5|44.3|46.55|47.45|46.12|45.83|46.66|46.56|47.53|47.68|46.66|46.66|46.37|47.78|48.07|48.07|47.63|47.49|47.97|43.06|43.54|43.74|43.5|43.4|43.84|43.93|43.5|44.57|44.47|44.52|43.25|43.3|42.72|42.13|41.94|42.47|43.59|43.16|44.27|44.62|43.74|44.27|44.66|45.64|43.74|43.2
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|806.3|803.45|869.55|856.45|781.55|847.9|962.65|936.65|916.3|954.75|850|854.95|849.35|747.1|766.95|788.75|792.45|795.75|703.8|719.5|676.5|613.25|598.7|566.15|575.45|508.9|501.5|501.35|479.85|468.75|481.6|460.55|472.2|484.9|458.9|467.8|469.8|499.75|513.3|481.4|485.35|459.3|457.15|418.9|408.15|412.6|416.2|408.55|392.5|395.5|372.4|391.55|351.85|331.15|313.85|313.65|305.7|323.45|321.6|330.9|334.7|327.95|369.95|338.2|348.25|362.4|340.9|311.65|323.7|307.95|300.05|304|315.5|306.05|307.85|318.2|299.2|317.9|285.6|271.15|274.85|266.1|292.05|284.05|348.35|325.55|286.1|282.4|303.85|433.95|510.1|506.75|601.45|583.25|609.15|644.2|629.3|530.7|508|476.85|480.3|488.4|501.25|488.1|462.95|453.45|416.05|391.45|410.55|410.45|400.05|393.85|378.76|398.39|414.48|400.87|369.97|370.5|359.68|394.27|395.62|380.98|397.19|399.26|402.85|405.35|412.85|409.09|416.77|433.3|446.66|448.46|396.8|404.32|409.92|401|409.22|402.54|402.43|405.98|388.92|386.33|372.56|361.45|339.19|310.41|328.66|344.44|363.99|383.81|388.84|395.21|399.8|397.3|402.76|379.18|400.71|390.03|392.16|388.44|370.78|335.54|333.3|353.48|332.23|357.44|384.51|405.26|408.22|425.58|402.11|400.39|391.84|396.49|409.83|380.83|388.62|399.78|386.66|395.56|397.49|410.63|397.36|413.57|463.89|482.18|484.36|543.75|533.35|529.43|528.78|497.13|490.21|515.1|493.52|532.13|519.8|520.3|549.23|562.78|608.62|613.21|622.5|624.35|625.39|620.26|579.03|574.62|564.41|580.32|572.25|585.34|614.25|586.82|574.01|561.13|560.32|531.87|543.44|560.45|561.32|542.49|526.67|517.69|512.07|531.87|511.92|499.19|493.23|492.43|478.59|487.03|483.29|467.5|464.04|468.13|499.65|506.96|498.39|491.02|494.6|469.13|463.93|458.21|440.28|440.07|412.7|407.07|411.59|403.65|403.52|395.88
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.415|||||||||||||||||||||0.305||||||||||||||||||||||||0.3||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3131.3999|3232.7|3175.3501|2880.6499|2802|2819.55|2978.8999|2926.45|2753.1001|2862.3999|2912.2|2821.3501|2813.1001|2795.3999|2632.05|2543.6001|2845.1001|2787.6499|3053.55|2750.5|2638.3999|2674.75|2648.1499|2564.8501|2401.6001|2018.55|1922.65|1902.75|1900.6|1853.2|1859.05|1890.8|1864.5|1842.45|1788.95|1883.2|1943.65|1912.95|1885.25|1946.8|1957.4|1945.55|1921.05|1901.5|1920.6|1917.65|1956.35|1915.5|1897.05|1898.05|1929.15|1939.65|1975.2|2000.65|1964.1|1996.8|2064.8|1946.75|1787.65|1758.75|1799.55|1709.45|1725.35|1790.55|1760.15|1867.7|1788.2|1722.6|1730.2|1673.8|1730.9|1735.45|1781.8|1703.6|1605.9|1493.45|1453.5|1490.05|1386.25|1444.4|1476.05|1491.6|1465.8|1411.5|1420.75|1300.6|1170.25|1274.35|1227.35|1485.8|1540.2|1519.1|1672.7|1585.3|1680.15|1702.65|1801.05|1820.6|1830.5|1891.45|1823.95|1801.8|1716.55|1644.65|1595.95|1515.5|1481.1|1442.3|1502.3|1375.4|1372.8|1295.55|1322.35|1360.35|1290.6|1255.05|1285.45|1284.4|1254.45|1260|1144.9|1237.15|1357.6|1350.3|1438.75|1432.5|1487.75|1405.55|1409.9|1504|1457.95|1452.65|1393.7|1402.65|1441.55|1443.1|1496.45|1540.55|1452.75|1461.5|1485.35|1438.75|1434.65|1471.75|1537.45|1624.95|1641|1659.85|1646.45|1663.9|1649.3|1626.4|1608.65|1604.3|1571.8|1554|1500.35|1495.75|1500.55|1500.15|1502.5|1376.05|1470.2|1623.85|1626.1|1756.15|1715.4|1748.3|1762.6|1765.25|1741.8|1800.25|1767.3|1740.25|1800.5|1785.75|1768.1|1807.05|1799.6|1777.3|1779.1|1850|1780.2|1642.2|1687.8|1781.25|1797.85|1900.05|1938.75|1920.2|1908.35|1884.45|1929.75|1950.25|1961.8|1939.5|1921.7|2001.6|1945.1|1953.3|1980.75|1965.2|1940.1|1919.25|1874.55|1872.55|1815.75|1786.1|1835.45|1865.15|1850.15|1793.5|1792.95|1812.7|1815|1823.25|1778.55|1820.7|1846.5|1893.7|1916.95|1905.5|1858.4|1829.75|1828.05|1853.9|1872.45|1913.5|1956.55|1984.4|1944|1919.35|1884.5|1864|1906.5|1889.45|1909.4|1877.7|1893.5|1967.05|1911.45|1999.1|1960.95|1904.5|1886.15|1877.45|1975.65|2003.6|2036|2057.8501|2069.55|2029.95
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.717|3.02|3.27|3.431|3.286|3.577|3.754|3.59|3.355|3.482|3.768|3.527|3.433|3.602|3.46|3.26|3.343|3.25|3.305|3.234|3.33|3.437|3.55|3.401|3.532|3.656|3.393|3.175|3.26|3.301|3.378|3.1|3.141|2.918|2.749|2.62|2.49|2.63|2.55|2.56|2.7|2.77|2.868|2.812|3|2.938|3|2.722|2.606|2.596|2.48|2.16|2.202|2.156|2.156|1.894|1.735|2.068|2.012|2.082|2.306|2.222|1.937|2.102|2.1|2.62|2.522|2.5|2.476|2.598|3.014|2.49|2.534|2.454|2.49|2.706|2.144|1.437|1.235|1.148|1.116|1.124|1.133|1.15|1.2|1.145|1.16|1.108|1.239|0.883|1.13|1.1|1.35|1.448|1.44|1.486|1.572|1.595|1.632|1.677|1.641|1.6|1.54|1.72|1.78|1.75|1.87|1.86|1.65|1.67|1.68|1.67|1.6|1.53|1.64|1.65|1.56|1.5|1.47|1.5|1.49|1.56|1.61|1.72|1.89|1.8|1.71|1.51|1.5|1.57|1.59|1.66|1.72|1.71|1.74|1.77|1.83|1.77|1.89|2.02|2.1|2.1|2.16|2.34|2.37|2.32|2.4|2.37|2.3|2.19|2.17|2.19|2.19|2.1|2.27|2.33|2.25|2.17|2.06|1.86|1.79|1.78|1.81|1.77|1.82|1.77|1.71|1.71|1.7|2|2.02|2.06|2.14|2.22|2.18|2.1|2.2|2.3|2.29|2.34|2.21|2.37|2.31|2|2.12|2.44|2.31|2.35|2.42|2.56|2.42|2.43|2.43|2.5|2.66|2.69|2.74|2.85|2.77|3.08|3.08|3.21|3.16|3.27|3.05|3.01|3.08|3.28|3.14|3.23|3.08|3.14|3.35|3.48|3.44|3.61|3.56|3.75|3.7|3.86|3.97|3.94|4.08|3.74|3.73|3.8|3.77|3.82|3.73|3.6|3.58|3.6|3.59|3.49|3.42|3.41|3.32|3.42|3.32|3.29|3.13|3.34|3.34|3.39|3.17|3.15|3.17|3.23|2.98|2.97|2.94|2.97
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5355|5516|5430|5173|5061|5073|5037|5046|5100|5200|4989|4833|4926|4942|4833|4846|4859|4846|4861|4879|4890|4825|4828|4645|4889|5171|5491|5380|5541|5541|5523|5427|5478|5356|5483|5421|5035|5189|5134|4977|4983|5117|5236|4890|4718|4457|4494|4317|4250|4362|4342|4420|4345|4080|3950|3935|3753|4100|4258|4030|4086|3876|3911|4079|4075|4294|4130|4115|3983|3930|3934|4000|3979|4020|3958|4327|4086|4426|3831|3731|3485|3839|3615|3701|3545|3600|3063|2800|2806|3487|4000|3933|4400|4290|4234|4200|4229|4439|4010|4021|4039|4055|4022|4083|4210|4351|4134|4257|4263|4052|4000|3942|4060|4264|4301|4440|4320|4249|3988|3980|4110|4165|4215|4451|4646|4684|4470|4754|4579|4618|4668|4657|5174|5273|5275|5600|5509|5357|4974|4594|4487|4547|4201|4375|4263|3940|3974|4119|4173|4146|4179|4080|4136|4094|4274|4300|4466|4699|4372|4898|5076|4465|4675|4945|5007|5389|5706|5812|5809|5755|5862|5557|5700|5700|5964|5851|5950|6052|5831|6080|6093|5925|6220|6442|6591|6892|7415|7320|7874|8136|8450|8074|8320|8428|8435|8106|7940|8159|7680|7887|8144|7635|7087|7270|7390|7200|6916|6882|7201|7260|7600|7695|7770|7120|7365|7246|7029|6730|6825|6918|6853|7084|7144|6820|6809|7000|6971|6791|6736|6587|6519|6650|6685|6805|6965|7090|6241|6380|6321|6339|6146|6526|6100|6324|6685|6724|6701|6839|6830|6655|6670|6505
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|422|432|436|437.5|429|431|427|424|421.5|424.5|427|434|438|435|431|436|422.5|428|426|426|421.5|424|424|422|422.5|406|407|401|413|409|415|415|420|413|413|407.5|406|410|406|408|413|405|394.5|393.5|399.5|396|403|380|372|370.5|376.5|381.5|383|365.5|365|357|347|347.5|353|362|362.5|367|370|368|355|358|378|383|380|368|378|379.5|381.5|385|390|387.5|383|382|393|384|385|391|400|366|372.5|358|355|351|350|358|403|398|437.5|452|451|454|455|449|445|445.5|440|441.5|437|440|440|441.5|443|438.5|439|450|454.5|445|438.5|437|435|433|423|423|425|420|418|428.5|433|437.5|434|423|421|416.5|417|412.5|417|410|424|455|462.5|458|463|465|469|462|471|466.5|473|468|463|472|469.5|469|464|457|454.5|452|440|443.5|448|440|450|444.5|425|403|391|396.5|392.5|394|399.5|400|401.5|405|410|412.5|402.5|401|408|396|403|401|403|407.5|402|406|413|421.5|420|417|419|448.5|453|450|456|454|450|453.5|445|443.5|444|451.5|455|465|458|466|475|473.5|471|465|458|460|463|470|469|468|470|483|469|470|471|482|482|480|479|483|477|487|482|474|471|467|467|469|477|471|472|470|463|469|468|462|464|469|489|481|487|493|489|480|489|494|501|498|490|522|516|514
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|116.5|120.5|122|123|120.9|122|120.1|110|107|107.5|108.3|113|112.5|112.9|113.9|117|114|110|111.6|114|116.2|122.3|117.5|122.5|122|126|123|118.6|115.3|115|115.5|113.5|118.8|122.9|121|121|123|125|128.1|131|129.1|126.2|128.5|129.9|133.5|137.9|134|134|138.7|138.8|138|134|124.5|111.5|105.5|100|96.4|98.7|93.8|90.65|92.35|91.8|95|95.1|93.6|97|96.5|98.5|91|92|97.7|100|101|109.4|106.5|102.3|103.5|102.5|81.7|82.75|91.1|100.6|103.4|102|104.5|105|108.5|106.8|115|126|148.1|154.4|170.2|170|175|177|190|191|186|189|195|183|200|195.8|205|201|200|203|198.71|202.5|199.01|197.51|197.41|198|199|206|203.4|204|189.8|182.4|193.5|180|185|187|179|172|170|170|171.5|171.9|175|170.4|175|171.9|181.2|180.5|180|176|178.3|172.51|170.71|163.83|167.32|162.04|173|172.2|179|179.1|174.2|179.7|175.3|163.3|155|154.5|160.2|160|161|162.8|140|144.47|143.88|139.09|151.95|140.39|144.8|154|168.5|182|191.5|194.5|199.3|199|200|204|206|206.6|212|201.2|200|198|206|200.6|194|192|199.9|200.6|205.4|214|225|224.4|229.3|239.48|244.07|250.45|249.46|247.2|247.4|258|245|243.4|251.6|250|255.4|246|251.4|252|255|250|247|254.4|250|258.29|248.31|251.5|262.68|259.29|248.2|243.2|254.6|247.4|243.4|250|254|256|252|230|233.6|227.8|220|220.6|217|220.2|222.2|221.6|224.2|217.6|215.6|217.4|215.1|212.71|214.9|216.5|212.71|202|201|201|200|198|202.6|211.2|213|210.6
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7821|8050|8036|7800|7648|7914|7735|8000|7418|7485|7337|7312|7212|7419|7436|7447|7550|7599|7625|7716|7880|8023|8012|7980|7973|8101|7974|7730|7840|7702|7487|7058|7025|6846|6915|6767|6876|6861|6710|6651|6863|7044|7205|6451|6292|5905|5848|5988|6000|6076|5625|5700|5680|5670|5682|5364|5222|5562|4995|4706|4750|4341|4401|4356|4310|4591|16270|16064|15001|15429|15995|16206|16000|16112|15686|16640|17500|18963|16247|15614|14729|15904|15900|16223|14084|15153|13556|12413|12782|16399|19090|18660|20800|21902|21956|21425|22280|23495|23583|23300|23367|23181|23871|22916|23323|24135|23855|24429|23498|23453|23174|22500|22411|21587|21250|21738|20646|20056|19763|19969|20812|22280|23603|24648|24185|23958|23901|24617|23944|24269|24305|23756|24950|25776|26502|26558|27290|26600|26755|26150|25220|25745|24596|25945|25998|24815|24497|25000|25327|23935|24069|24020|24207|23082|22966|22850|23500|23328|22820|23087|22940|21032|21590|21627|21550|22900|22446|21791|22000|22504|22800|21751|22323|23148|22565|22469|21611|21411|21620|21767|20833|21500|22217|21687|21049|22027|21450|22490|22645|22519|21857|22507|22390|23163|22325|21471|22075|21316|21280|23150|27700|25350|25567|26225|27000|25900|24341|24900|28797|26790|26584|25907|26096|25812|25950|25925|24617|23411|24227|23437|24260|24735|26323|25487|25807|26232|25862|26150|25574|23952|24000|23366|23251|23300|23650|24718|23820|24252|24721|25305|26220|25294|22385|24700|27090|26832|25451|25345|24992|25084|23700|23700
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|70|63.8|58.7|57.6|63.3|61.2|56.6|51.6|52.8|58.1|57|56|56.1|55.8|51.7|54.7|58|57.3|56.9|58.2|58|60.3|60.3|61.5|61.7|59|56.7|56.1|61|64.8|65|60|64.6|67.6|68.8|67.4|67.9|69.7|71.2|72.3|63.6||60.7|55.7|57.5|58.3|61.7|68|65|66.1|64.4|68.8|70.5|69.8|69.2|73|72.3|78.2|80|83.8|84.5|89.8|84.3|72.5|79.6|85.9|88.1|86.3|88.4|73.4|78.5|85.5|144|99.7|62.8|57.7|39.5|36.95|31|31.5|26.65|21.15|19.45|19.3|18.3|13|12.5|12.55|13.15|13.2|14.9|14.35|14.2|14.3|13.95|13.95|14.05|14|14.85|14.2|14.65|14.55|14.45|14.95|14.2|14.4|13.55|13.4|13.35|13.3|13.4|13.25|13.4|13.9|14.05|14|13.95|13.6|13.75|13.35|13.4|13.45|14.1|14.25|13.6|13.6|13.35|13.75|13.7|13.65|13.75|14|14|13.65|14.55|14.95|14.85|15.15|15.05|15.3|15.85|16.25|16.1|14.15|14.3|14.7||14.6|14.4|13.95|14.25|14.05|12.6|12.85|13.1|13.3|14.05|16.1|16.75|16.8|16.75|16.9|16.95|17.2|18.8|17.8|17.8|17.8|17.8|18|17.5|17.7|19.5|20|20.2|20.35|20.5|19.9|20.25|20.6|21|21.05|21.65|20.05|20.05|20.3|20.95|20.35|20.55|21.2|21.5|21.45|21.2|21.2|20.65|20.6|20.6|19.95|20.1|21.8|22.55|22.65|22.6|22.05|22.2|22.25|22.25|21.5|21.65|22.3|21.25|20.7|20.8|21.05|21.2|21.05|21.1|21.05|21.45|21.65|21.7|22.35|21.6|21.5|22|23|23.4|24.15|22.95|23.05|23.9|24.95|22.9|23.75|24.1|24.4|24.2|22.45|21.35|21.8|20.85|20.95|22.15|22|22.75|23.2|23.05|22.9|22.9|23|22.45|22.35
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|92100|91500|96700|108700|109600|108500|113500|104700|98700|102800|104300|104900|110500|108300|103100|182000|103200|106900|80775|60850|40050|40225|37650|35200|34925|38750|40425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3278.55|3401|3312.7|3551.25|3305.75|3392.3999|3651.7|3502.2|3440.3999|3116.3|3208.8999|3118.2|3150.2|2898.05|2795.3999|2928.8999|2976.05|2991.7|3012.1001|3031.05|2991.5|2956.5|2929.8|2737.05|2787.45|2770.8501|2755.8|3005.3|2956.3|3010.95|3099.3|3226.3501|3147.95|3262.2|3247.55|3075.3|3254.2|3412.7|3450.7|3232.7|3158.45|3186.05|2705|2579.75|2492.1499|2605.6001|2671.1499|2386.3|2343.3501|2352.3|2308.8|2326.8|2399.6001|2165.25|2310.55|2320.3|2180.3999|2332.3|2180.6499|1872.65|2043.85|1944.7|2037.85|1770.05|1835.65|1818.6|1769.95|1733.7|1779.2|1482.5|1477.15|1459.7|1543.1|1481.55|1547.7|1510.75|1370.85|1532.55|1245.85|1188.65|1139.6|1091.35|1071.95|1085.4|1154.6|1007.95|1192.5|1224.75|1223.85|1338.25|1454.05|1371.2|1639.75|1572.65|1541.4|1510.45|1367.6|1323.8|1227.6|1139.4|1091.9|1022.95|1021.05|1048.95|1032|984.95|975.35|976.05|1022.65|991|937.5|927.15|879.8|867|847|838.8|821.3|826.05|821.9|840.4|799.25|783.8|808.8|833.15|828.25|827.65|824.75|820.6|811.95|822|835.25|739.15|733.25|767.7|821.55|807.9|832.15|829.8|826.25|816.6|790.45|794.9|729.2|690.65|669.45|633.95|696.1|721.9|814.5|889.65|923.05|918.4|910.3|926.25|878.95|870.55|919.5|913.45|864.65|867.75|861.85|837.1|897|884.35|897.65|927.3|948.65|945.4|1004.15|984.35|943.4|936.7|921.3|990.5|949.85|900.4|982.15|1028.15|911.05|977.65|1019.6|1057.8|1069.4|1089.45|1149.5|1177|1150.7|1073.55|1097.75|1121.95|1131|1069.4|1070.9|1160.95|1106.45|1100.1|1124.4|1158.5|1194.15|1226.15||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|415|435|431|436|472|495|475|461|496|462|460|440|465|444|432|459|470|396|419|401|411|403|409|420|445|446|448|420|420|420|405|416|420|426|414|412|395|427|459|405|407|420|412|367|356|377|349|316|330|348|337|299|283|283|269|238|230|275|266|265|246|240|251|250|247|275|248|241|255|260|241|260|260|242|250|292|301|305|216|200|182|201|200|190|208|210|150|152|166|224|268|292|350|351|360|369|342|381|427|435|418|420|399|409|415|410|446|461|450|454|455|465|439|469|495|553|513|524|519|489|485|504|515|540|572|582|559|566|659|694|693|719|722|735|746|726|727|725|720|703|759|755|736|778|781|800|834|825|863|850|834|830|813|775|820|790|820|762|780|779|766|766|776|757|763|772|729|733|740|745|768|724|710|709|708|715|750|758|749|773|778|773|805|829|821|840|866|870|850|833|835|860|850|896|865|850|910|880|835|856|886|832|818|813|795|797|826|801|870|867|888|859|863|855|860|852|853|847|840|861|857|830|841|843|827|815|820|782|774|783|813|770|840|840|892|901|900|914|919|937|905|894|848|894|943|930|908|928|929|918|795|805
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32.3|32.2|32.5|31.85|32.05|30.8|29.5|30.35|30.2|30.85|30.5|29.5|30.15|30.6|29.9|31.4|31.9|30.3|31.8|32.7|33.6|34.25|34.9|34.05|34.75|35.75|30.7|29.95|29.2|36.85|36.1|31.3|32.15|28.05|28.15|27.9|26.75|29.45|28.7|27.5|25.95||21.8|20|19.85|20.3|21.45|23.3|23.1|22.9|22.15|23.35|22.6|22|20.8|19.7|20.25|20.85|20.25|20.9|17.7|16.95|18.8|18.8|17.55|17|16.9|16.55|16.2|15.45|16.1|16.95|17.15|17.35|17.3|17.7|16.95|17.6|16.25|16.35|16.1|16.8|16.25|14.9|16.1|15.85|14.5|14.55|14|17.8|21.45|21.45|22.25|22.2|22.2|23|24.2|24.1|23.95|24.1|24.2|24|24.1|24.1|24.4|24.15|24|24.25|24.3|24.35|25.45|24.05|24|24|25.25|24.45|24.75|23.85|25.55|24.75|25.4|26.65|27.35|27.5|27.7|27.7|27.7|27.7|27.25|27.55|28.05|27.65|26.95|27.85|28.85|28.3|28.9|27.4|27.45|27.5|27.3|27.15|28.15|28.25|28.1|27.7||27.95|28.25|28.3|28|27.15|27.05|26.8|27.7|27.45|27.4|27|28.35|28.8|28.8|28.65|30|31.65|33.25|33.9|33.4|31.8|30.95|32|31.3|31.05|31.85|32.1|31.6|31.1|31.25|31.5|32.8|30.55|32|31.85|31.3|31.35|32.3|32|30|29.85|30.15|30.4|30.1|30.6|29.65|32|31.85|32.2|32.8|31.65|31.4|35.65|35.5|37.1|37.35|37.15|37.25|36.3|37|36|36.8|36|35.2|35|34.25|34.25|33.45|33.7|33|32.3|32.15|33.05|33.1|31.9|32|31.85|32.45|34.55|34.4|36.45|36.05|36|35|34.75|33.95|33.1|34|33.95|31.4|31.95|33.05|34.55|32.7|33.9|34.8|34.95|35.35|35.55|35.55|35.6|36.05|37.85|36.3|36.7
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|33.88|35.09|37.66|38.73|39.44|40.87|40.16|39.05|39.19|39.52|41.1|41.55|41.71|40.6|40.54|40.81|40.24|40.63|41.16|42.52|42.22|42.7|43.82|43.69|43.9|43.51|44.62|45.01|44.54|45.42|44.94|44.55|44.92|44.13|41.25|41.84|42.29|42.41|42.54|42.85|45.12|46.5|47|46|46.44|47.02|49.8|47.16|47.14|47.41|47.46|45.15|46.29|46.45|45.78|48.72|43.12|45.38|46.1|49.16|49.84|47.03|47.75|46.4|45.37|46.47|46.85|47.12|50.61|44.92|45.2|42.52|42.39|44.41|42.94|42.72|43.27|43.55|42.49|42.2|40.14|43.85|43.78|42|38.29|37.77|33.6|36.3|34.23|39.34|41.35|41.58|45.77|43.85|42.86|43.52|42.95|43|41.97|41.94|42.12|43.15|41.94|41.1|42.53|41.94|41.63|41.7|43.08|40|38.45|36.98|37.43|36.63|38.01|37.65|37.13|36.87|35.2|34.34|34.41|32.52|31.88|32.5|34.67|35.61|36.33|35.88|33.6|35.24|35.74|35.25|35.26|36.98|39.47|39.78|40.72|40.12|40.55|40.16|40.58|39.95|39.3|40.15|38.61|37.28|37.22|37.83|38|36.95|37.01|35.67|33.78|32.11|34.04|33.95|35.32|31.55|32.8|31.01|31.28|31.79|33.63|36.58|37.18|38.26|38.81|39.31|39.02|38.61|36.55|36.57|36.88|37.08|35.18|36.01|35.3|36.44|33.32|34.17|33.63|32.51|32.67|31.69|32.17|33.26|35.1|35.69|37|37.62|36.17|34.74|34.99|33.76|35.38|35.25|34.19|33.53|33.37|35.61|35.84|34.68|33.88|34.63|33.85|33.96|33|32.28|32.01|31.37|31.86|31.94|32.8|32.13|31.83|30.32|30.76|30.45|30.81|29.32|30.64|30.41|31.75|31.37|31.17|30.35|30.47|32.12|32.73|31|31.73|31.94|33.2|31.52|31.03|32.13|32.1|33.28|33.86|32.75|32.12|31.04|30.95|31.03|30.48|29.96|29.34|28.93|29.28|28.72|29.14|28.28
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|50900|47500|47150|48150|50100|54200|55400|57500|64500|78900|84500|74100|81000|74400|56000|47300|38100|36950|37100|31100|35000|26400|19900|18150|17900|17800|17350|17300|17500|18150|18750|19100|19750|17550|17100|16800|16800|16650|16050|16800|18400|19800|19000|19000|19450|18600|18600|17750|17500|19000|20100|19300|20200|22350|21750|26100|23150|23950|25750|27850|26500|25350|27300|28000|27350|28050|28850|21300|28000|19050|15500|12700|12650|12200|11550|11600|12850|11900|11800|12800|12550|11500|11100|11650|11150|12900|14000|12000|8680|5470|6900|6840|7060|6600|7390|7560|7300|6530|6540|6710|6690|6420|6510|6390|6410|6630|6890|7370|7590|7410|7470|7440|7060|6900|7290|7670|7200|7060|6600|6720|6760|7150|7780|8540|9020|9690|9350|9780|9840|9800|9520|9000|8670|9320|10100|9730|10200|9850|10350|9130|9310|8820|9110|9150|9070|9410|8520|8330|8180|8740|7370|7380|7430|7600|8030|8610|9410|9080|9040|8850|8350|7630|9290|9630|10400|12400|13050|12200|12100|12300|11250|10750|10600|10000|9550|9880|10450|9160|9150|10100|11900|11750|11750|11650|10950|11550|11400|13150|13700|14350|14200|13600|11300|13400|11200|11250|10000|10000|9030|10400|11500|10850|9830|10050|9000|8340|8760|8280|7870|8310|9390|7900|7200|7200|4965|4990||4935|5130|4930|4845|4880|4685|4650|4435|4640|4765|4675|4575|5030|6060|5200|5280|5230|5200|5140|5340|5410|5214|4916|4605|4795|5000|4623|4525|4916|5028|5028|5028|4889|5131|6499
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3069.8|3052.45|2996.55|3031.55|3012.95|3074.3501|3062.3|3124.1499|2986.05|3374.55|3610.05|3686.7|3724.6001|3437.3999|3182.45|3124.05|3284.05|3344.45|3309.3999|3435.1001|2881.55|2870.8999|2773.1001|2779|2785.25|2532.6499|2510.6499|2411.45|2276.6001|2206.05|2323.8|2094.8501|2062.05|1837.2|1836.6|1767.1|1844.25|1871.9|1901.25|1824.85|1818.75|1927.05|1822.15|1777.1|1780.7|1807.9|1786.45|1789.8|1692.6|1600.9|1496.05|1462.9|1444.1|1388.8|1300.6|1280.1|1297.95|1351.1|1340.8|1337.95|1401.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.28|12.87|12.81|12.57|11.33|12.54|15.98|15.55|15.22|16.5|16.01|15.58|15.6|16.3|16.1|61.71|66.38|73.61|71.77|66|62.2|61.72|55.31|54|50.5|53|51.1|48.14|45.85|47|41.6|39|39|36.45|35|35.81|35.8|31.89|33.42|34.5|35.5|33.48|32.5|31.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|41.6|43.3|41.85|41.85|41.1|42.2|44.25|44.2|40.25|44|43.95|37.15|38.1|38|36.35|38.5|40.9|39.9|41|42.5|41.95|43|42.5|40.5|39.65|40.15|39.7|39.2|38.9|42.9|45.4|44.6|45.65|44.7|44.45|43.25|42.1|42.5|41.5|41.65|43.7||40|40.9|43.2|42.75|46.55|46.9|41.05|37.55|36.8|38.45|39.35|40.05|36.25|34|35.6|38.05||23.95|22.95|22.6|24.3|23.7|25.45|24.65|25.1|23.85|24|23.7|21.1|21.45|21.1|21.2|21.9|22.5|22.25|22.3|19.8|20.05|16.9|16.35|17.4|16.7|17.8|18.75|14.85|16.3|15.15|17.6|20.35|20.4|20.95|19.8|19.25|17.9|19.2|19.25|19|19.5|19.35|19.4|18.95|18.8|19.15|18.8|18.7|19.65|19.5|19.65|19.5|18.95|19.4|19.65|20.35|21.1|20.85|20.9|20.95|21.3|23.2|23.05|23.9|23.35|23.15|23.6|22.8|22.05|21.8|22.55|23.85|21.8|22.15|19.15|19.65|19.5|19.85|20.05|19.7|19.45|18.95|18.9|18.65|18.9|18.95|18.65||18.35|18.2|18|17.8|17.7|18.2|18.9|20.55|20.05|18|17.75|18.25|18.1|18|17.7|18.55|19.6|20.75|21.7|20.9|21|20.3|21.05|20.6|20.3|21.15|21.15|21.05|20.9|21.1|20.6|21.1|22.15|22.35|23.1|23.3|23.45|24.15|22.45|22.35|22|22.25|22.6|22.5|22.6|22.85|23.3|23.2|23.05|22.8|22.25|22.3|23.45|23.75|23.55|23.3|23.5|24.15|23.05|23.1|22.65|23.95|24.75|24.8|25.45|25.5|25.3|25.5|25.85|25.9|25.9|26|26.1|25.95|26.05|25.55|25.65|25.5|26.1|26.25|26.3|26.85|26.9|27.3|26.95|26.35|26.95|27.15|27.35|27.1|26.4|26.8|27.3|26.75|26.45|27.85|28.25|28.45|28.6|27.75|28.3|28.6|28.9|28|27.8
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|59.6|59.4|59.6|59.3|59.9|59.1|59|59.7|58.9|59.3|60.2|59|59.1|58|56.7|61.8|61.8|60.6|58.8|57.5|56.4|55.8|57.6|57.9|55.1|57.7|55|51.7|51.8|56.1|56.2|56.2|56.2|57.2|57.5|58.5|62.2|62.2|61.2|61.1|61.3||60.5|57.5|58.2|59.3|59|59.7|59.4|58.7|58.6|61.6|62|62|62|62.5|63.2|64.5|62.6|62.7|61.5|61.1|62.5|59.3334|59.5834|58.0834|57.3334|57.25|56.3334|55.9167|55.4167|51.6667|51.75|51.6667|51.5834|51.75|50.6667|52.1667|51.1667|48.9167|49.4167|49.5|49.3334|46.1667|47.9167|46.5834|45.8334|45.4167|35.625|44.4167|49.5834|49.9167|50|49.4167|50|49.5834|51.0834|50.8334|50.9167|51.4167|50.0834|48.0834|48.25|48.0834|48.9167|47.9167|49.5834|52.0834|57|57.4167|56.75|55.6667|55.4167|53|52.3334|51.6667|52.5|51.25|52|51.1667|52.25|52.6667|52.8334|53.5834|53.8334|53.75|53.3334|53.75|52.75|52.25|54.0834|52.4167|51.6667|55.0834|56.4167|55.5|55.6667|56.9167|57.1667|58.0834|58.3334|57.4167|53.3334|51.1667|50.8334|49.0834||47.3334|46.6667|45.75|45.0834|45|45.3334|46.1667|47.5|46.25|47.4167|46.5|46.6667|47.0834|45.5834|43.75|45.5834|48.3334|48.6667|50.4167|49.9167|48.6667|47.75|48.3334|48.5|48.8334|48|47.5|46.3334|45.5834|48.1667|47.3334|45.3334|48.0834|48.8334|50.4167|51.5|52.5834|54.5|51.9167|47.8334|45.5|46.5|46.6667|42.1667|42.5|42.25|41.625|37|37.625|37.25|37.4584|37.0834|38.5834|38.25|36.25|36.25|36.625|35.8334|35.9167|34.3333|34.1667|34.0833|31.9583|31.0833|30.4583|30.625|30.75|31.8333|30.125|30.8333|31.6667|32.125|33.75|39.4584|40.5|38.625|38.0834|38.8334|39.5|39.8334|40.7084|40.4584|40.625|41|40.8334|40.75|40.0417|40|40.2084|40.1667|39.8334|40.4584|40.3334|39.5|39.5|40.4584|40.0417|40.5834|34.7083|32.25|32.2083|32.0833|32.7083|31.125|30.6667
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30|30.2|30.35|30.55|30.6|31.25|31.25|30.7|31.1|31.1|32.3|31.9|33.25|32.5|32.6|35.9|37.1|38.05|39|39|39.6|40.4|40.55|40.05|39.85|40.3|41.15|38.2|40.2|43.85|45.9|47.05|46.6|42.5|42.55|39.45|40.15|37.45|35.7|35.4|34.2||33.05|32|31.95|32.2|32.85|34.95|34.35|35.35|36.15|36.15|36.7|36|33.2|34.2|31.45|30.7|30.05|30|29.55|28.85|29.8|29.65|29.85|32|32.2|30|28.75|27.9|29.15|29.25|28.55|29.9|29.9|29.85|28.7|29.75|28.9|30.3|28.9|26.4|26.55|24.45|26.05|26.6|25.95|25.9|26.5|27.65|28.1|28.15|28.45|28.55|28.3|28.9|30|30|29.9|30.7|30.9|31.05|31.25|30.5|30.5|30.6|31.25|32.3|32.6|32.85|30.95|30.8|31.45|31.5|31.4|31.45|31.5|29.5|30.3|29.05|28.3|28.85|29.1|29.1|29.65|29.7|29.75|29.45|28.9|28.85|29.25|28.95|28.4|29.3|30.05|30.25|30.45|30|29.6|29.55|29.95|29.85|30.35|30.7|29.7|29.55||29.9|29.8|29.4|29.5|29.15|29.2|29.5|29.6|30|30.6|29.6|29.6|29.45|29.95|29.25|30.25|29.05|30.15|30.5|31|30.1|30.45|31.45|32|32.1|32.9|32.4|32.7|32.5|31.7|32|33.6|33.3|34.35|33.3|33.3|33.85|33.55|34.4|34.4|34.15|34.75|35.5|36.7|36.75|36.8|36.75|35.65|35.25|35.75|35.1|33.85|36.8|37.2|37.55|37.2|37.9|37.55|37.6|38.6|38.15|38.1|38.4|38|38.7|39.45|40.2|40|42.3|42.7|42.65|43.5|44.45|43.1|43.2|43.8|43.75|46.3|47.5|47.4|47.45|47.55|48|48.3|48|47.15|47.5|47.5|46.55|47.35|47.8|48.2|48.6|48.25|49.05|50.4|50.4|50.3|50.7|49.55|49.5|49.6|50.1|49.7|48.2
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2061.95|2100.8999|2158.8|1895.9|1816.4|1844.4|2079.95|2020.7|1952.1|1762.95|1704.2|1641.55|1682.8|1699|1634.8|1735.95|1731|1723.85|1579.5|1486.3|1202|1159.5|1088.55|1141|1128.95|1038.7|818.45|831|828.05|854.65|798.55|717.4|729.45|701.7|610.65|580.35|577.6|614.6|600.3|577.35|536.85|574.15|580.15|568|590.4|593.8|621.45|577.75|563.45|589.2|576.55|588.8|574.4|514|528.2|497.3|479.75|504.55|490|482.6|490.85|500.35|532.15|522.9|531.3|550.55|517.5|458.65|479.85|401.9|403.85|418.3|343|358|375.65|368.4|360.05|357|293.9|288.3|310.3|309.7|307.55|313.7|313.65|322.75|289.85|277.2|331.5|401.2|498.2|504|551.25|556.4|601.3|611.6|584.3|574.3|595.2|611.85|600.5|603.7|584.45|503.6|433.55|503.6|545.25|616.9|635.15|688.7|719.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.57|5.63|5.7|5.69|5.35|5.42|5.45|5.44|5.43|5.75|5.31|5.23|5.29|5.31|5.26|5.65|5.83|5.3|5.43|5.38|5.01|4.66|4.66|4.87|4.59|4.79|4.68|4.64|4.7|5.09|5.83|5.88|6.1|6.13|5.97|5.53|5.42|5.72|5.72|6.29|6.5|6.5|6.39|6.36|6.19|5.7|5|5.05|4.93|4.99|4.93|5.1|4.79|4.93|5.07|5.2|5.03|5.36|5.23|5.16|4.95|4.6|4.73|4.4|4.58|4.77|4.67|4.1|4.36|6.41|6.47|6.19|5.8|5.5|5.31|5.03|4.93|4.75|5.13|4.54|4.43|4.08|4.17|3.91|4|3.8|3.69|3.7|2.67|3.77|4.86|4.59|5.21|5.1|5.1|4.9|5.46|4.73|4.69|4.63|4.63|4.58|4.45|4.34|4.48|4.72|4.65|4.71|4.65|4.68|4.66|4.52|4.8|4.49|4.27|3.97|3.66|3.49|3.64|3.65|3.53|3.44|3.55|3.33|3.28|3.12|2.88|2.887|2.767|2.753|2.767|2.7|2.893|2.733|2.853|2.82|2.813|2.667|2.58|2.34|2.347|2.267|2.3|2.253|2.213|2.133|2.093|2.093|1.947|1.887|1.827|1.547|1.813|1.82|1.893|2.067|2.04|2.087|2.327|2.253|2.24|2.073|2.447|2.347|2.507|2.467|2.44|2.38|2.36|2.287|2.093|2.067|2.093|1.94|1.913|1.88|1.66|1.613|1.633|1.693|1.627|1.647|1.56|1.58|1.507|1.38|1.433|1.28|1.34|1.5|1.207|1.46|1.433|1.587|1.507|1.547|1.753|1.587|1.533|1.693|1.8|1.853|1.933|2.027|2.02|1.827|1.627|1.38|1.62|1.562|1.589|1.472|1.475|1.469|1.506|1.528|1.466|1.463|1.503|1.432|1.454|1.525|1.528|1.451|1.299|1.321|1.318|1.161|1.161|1.145|1.161|1.157|1.142|1.17|1.093|0.966|1.028|1.08|1.065|0.898|0.886|0.778|0.852|0.858|0.716|0.685|0.617|0.568|0.512|0.531|0.509|0.485
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.3|26.6|27|24.4|24|23.15|22.8|23.05|22.95|23.3|23.6|23.4|23.5|23.4|22.4|23.7|26.6|26.8|27.25|26.9|26.75|27.4|26.6|25.4|25.55|26.3|24.9|24.3|23.85|29.2|30.35|31|29|27.4|26.5|25.85|25.6|26.2|26.4|26.4|25.5||23.85|23.15|22.95|23.5|23.75|25.9|24.8|24.5|23.65|23.55|23.15|22.15|22|19.85|19.6|20|19.35|20.25|19.6|19.15|20.75|20.6|20.5|20.45|20.1|19.7|19.2|18.5|19.5|20.05|20|20.4|20.3|20.75|19.95|22.05|20.15|19.9|19.9|21|21.1|19.5|20.3|20.45|19.25|19.85|20.8|22.8|26.8|27.1|26.7|26.95|29.75|30.5|31.75|31.65|31.3|31.7|30.95|30.75|30.85|30.4|30.6|30.3|30.45|32.25|32.5|32.65|32.7|32.6|32.6|32.55|33.2|33.4|33.15|32.15|32.92|31.59|33.1|33.41|34.69|33.63|33.94|33.85|33.05|32.92|31.77|31.02|33.54|32.88|33.5|35.84|37.3|36.86|36.37|36.19|36.42|36.99|37.79|39.07|39.07|39.51|38.67|38.54||38.05|38.1|37.92|35.27|33.41|34.47|35.04|34.87|35.27|36.33|34.38|34.07|32.21|31.77|30.04|32.39|33.23|33.89|34.87|35.04|34.65|35.22|37.61|37.97|37.54|37.7|37.38|36.72|35.94|36.48|35.27|36.52|35.86|36.72|36.68|37.07|36.48|36.72|34.53|33.4|32.97|33.91|34.73|33.59|36.48|36.95|38.2|38.79|38.28|38.98|36.09|35.78|37.77|38.48|38.13|39.84|37.34|34.26|33.2|33.71|33.32|33.2|35.2|36.48|33.28|33.71|31.84|32.93|33.87|35|35.39|33.63|34.38|32.89|28.32|27.98|27.53|25.04|25.63|25.71|24.93|24.74|24.14|24.11|23.81|22.77|22.92|22.54|22.51|22.28|22.4|22.54|22.73|22.51|22.32|22.32|21.91|22.25|22.4|21.88|22.66|22.47|23.21|21.43|21.32
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|233|234.5|246|247|255|269.5|282|287.5|299.5|311|309|304|308|297.5|298|300|295|292|271|273.5|271|274|283.5|282|285.5|298.5|306|306|301|300|297|299|309.5|309|310|306|304.5|310|312|346.5|310.5|320|323|323|326|341.5|305.5|307.5|290.5|289.5|278.5|271|270|250|253|254|234|240.5|236|248|247|240|235|224|231.5|228.5|234.5|236|236|233|221.5|216|225|216.5|222.5|221.5|216.5|235|226|224.5|204.5|217|203|192|175.8|178.4|171.4|165|148.8|164.4|185|174.2|177.4|177|179|183.6|190|188|186.2|185.6|171|169|178|160|159|149|141|137|132|123|124.2|130|127|126.2|131|140.4|144|131|132.8|126.4|127.8|125.8|133|131.8|136|138|136|130|134.2|133.2|134.2|137.4|137.4|135.6|143.6|150|148.4|144|148.4|148|146.8|129.8|131|117|109.4|111|118|109.8|112|114.8|118.6|120|113.6|111.4|126|130|118|117.6|113.6|117|124|114.8|113|103|103.4|103.6|106|100.2|101|114|121|109.4|110.2|117|126.6|119.6|109.6|132.4|123.4|127|138|144.2|157.4|163|183|183.8|188.6|187.2|202|209|215.5|201|213|219|213|202|198.8|199|193|195.2|203.5|201.5|203|206|212|216.5|195.3|200.2|199.25|200.75|185|188.5|187|188.6|205|210|201|219|219.65|215|223.6|230.15|230.4|233|223.1|222|222.6|229.5|247.6|242.5|238|237|231.3|232.8|239.85|243|260|274.7|275.65|275|256.3|250.45|254.45|244.85|253|268|251|256.6|246|247|235.95|221
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|652.35|673.2|725.75|703.2|654.65|670.45|706.3|689.7|699.1|686.2|677.6|631.9|650.25|652.15|621.9|668.25|720.8|747.6|853.55|777|712.7|738.3|738.3|741.25|767.5|735.4|765.6|761.65|719.8|795.85|681.3|715.65|687.15|708.15|730.75|623.4|673.3|498.05|460.6|434.05|433.25|446.15|450.1|328.9|317.15|334.5|348.35|309.4|304|295.75|286.45|290.35|272.75|257|252.3|238.9|238.7|245.15|236.05|239.7|234.4|205.2|213.4|194.5|187.05|201.75|187.2|187.8|182.05|159.85|150|127.75|110.95|107.25|109.2|121.6|87.7|84.4|66.7|65.3|68|67.2|72.45|72.35|84.15|69.3|59.95|49.4|51|76.1|107.35|115.65|142.45|144.35|165.05|170.2|170.85|160.4|152.25|143.65|138.5|149.3|152.05|151.95|149.85|155.1|145.45|148.2|193.9|186.9|191.65|180.55|184.8|182.5|205.3|224.25|208.75|213.35|216.75|219.8|221.4|220.95|230.1|262.75|280.55|263.55|265.5|265.4|274.75|265.55|257|251|225.3|225|216.95|224.8|221.8|224|226|203.35|200.65|200.35|190.3|190.4|166.8|157.1|174.85|171.35|206.85|216.75|219.85|217.9|223.55|232.1|231.4|216.25|229.75|232.55|240.85|264.8|249.3|229.1|202.15|204.6|202.6|203|243.55|276|267.15|270.15|241.8|254.3|245.2|204.35|196.9|187.5|196.25|186.45|193.5|197.4|212.95|209.15|199.35|213.55|217.55|204.9|195.7|193.7|187.55|172.45|171.3|165.3|160.05|184.95|177.35|196.25|186.7|183.35|196.2|171.6|176.85|174.9|182.8|172.25|164.75|172.55|145.65|142.25|138.6|143.05|138.85|145.4|145.65|131.3|130.05|132.85|130.65|119.15|121.95|117|112|113.5|108.9|111.85|99.55|107.6|111|115.15|122.34|114.85|115.46|114.14|111.38|111.94|113.39|113.63|113.91|118.41|120.37|121.69|116.3|114.47|113.35|107.73|108.38|107.68|108.15|115.64|107.03|105.29|121.03|130.91
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2064|2117|2107|2196|2039|2030|2109|2131|2074|2068|2069|2024|2021|2022|1979|1918|1895|1873|1888|1858|1880|1886|1848|1870|1885|1830|1850|1822|1969|1963|2025|2000|1893|1888|1880|1836|1888|1860|1897|1831|1826|1821|1751|1676|1718|1710|1740|1737|1760|1775|1824|1789|1754|1621|1623|1618|1557|1765|1710|1760|1698|1638|1700|1702|1683|1750|1650|1643|1679|1663|1630|1638|1635|1691|1713|1800|1660|1680|1629|1655|1670|1682|1645|1629|1750|1816|1632|1580|1421|1600|1800|1727|1871|1925|1936|1986|1985|1965|1972|1995|1973|1971|1949|2046|2012|2033|2020|2065|2110|2179|2198|2133|2116|2057|2088|2045|2126|2117|2059|1998|1979|2028|2111|2111|2120|2150|2145|2130|2020|2027|2019|1998|2054|2039|2017|2034|2000|1991|1980|1951|1950|1979|1990|2007|2010|2030|2045|2031|2020|2060|1984|1950|1935|1925|1960|1990|1880|1851|1905|2020|2025|2079|2143|2110|2011|2000|2021|1982|2001|2000|1920|1915|1940|1918|1870|1930|1839|1846|1760|1785|1880|1925|1920|2003|2090|2070|2066|2070|2055|2055|2058|2015|2002|2000|1965|1970|2000|2050|1975|1995|2070|2100|2110|2110|2100|2075|2050|2052|2029|2040|2079|2085|2102|2174|2200|2132|2100|2050|2015|2050|1884|1860|1865|1847|1850|1796|1775|1800|1800|1736|1712|1710|1699|1707|1699|1725|1720|1702|1685|1692|1666|1690|1700|1715|1748|1800|1649|1630|1600|1590|1565|1590
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|19.77|24.06|26.3|26.15|26.18|24.23|24.27|25.13|22.9|24.19|26.42|27.98|29.15|25.52|24.93|21.27|23.55|25.6|27.9|28|33.86|31.21|31.19|31.95|34.18|33.74|33.32|30.45|29.21|31.42|37.36|37.71|34.06|36.4|37.3|34.03|40.07|41.64|33.55|37.38|44.19|49.01|45.84|43.73|46.05|37.99|35.43|28.05|28.31|29.81|29.16|28.1|31.58|35.73|32.71|31.24|26.27|27.35|31.9|27.05|21.5|18.64|19.53|18.42|19.31|20.41|20.18|20.82|21.82|21.02|18.94|20.01|22.5|18.25|15.09|16|11.63|11.77|10.65|10.09|9.06|8.94|8.51|8.04|7.08|6.99|6.47|6.89|6.57|7.37|8.62|8.52|9.38|9.36|9.79|8.76|9.32|9.1|8.09|8.58|8.46|8.5|8.39|8.5|8.98|8.93|8.97|9.72|9.21|9.37|9.13|9.18|8.56|8.23|8.4|8.58|8.05|7.89|8.61|7.38|8.13|7.14|6.38|6|5.95|6.04|5.91|6.18|5.86|6.76|7.58|7.8|8.38|8.56|8.79|9.67|9.3|11.76|10.55|8.11|7.89|8.15|7.24|8.18|7.59|7.55|7.65|7.76|7.61|7.83|7.74|6.91|6.81|6.68|7.13|7.67|8.01|8.15|7.75|8.71|9.2|7.48|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1926.05|1962.6|2018.7|2027|1911.9|2035.8|2077.75|2114.7|1921.65|1847.9|1857.15|1962.75|1868.8|1789.5|1854.4|1897.2|1959|1979.35|1945.4|1910.15|1954.25|2026.6|1851.6|1748.95|1729.2|1773.8|1787.85|1796.8|1680|1710.85|1697.7|1651.2|1605.2|1566.8|1399.9|1416.5|1421.6|1456.6|1409.8|1402.4|1416.4|1480.5|1223.65|1216.3|1219.55|1277.55|1317|1217.6|1154.3|1165.6|1120.5|1140.05|1177.85|1202.9|1103.45|1135.4|1209.65|1258.05|1250.05|1216|1331.2|1276.3|1337.95|999.85|1002.5|1074.05|1053.65|996.9|979.9|977.95|974.3|981.8|1005|994.55|989.35|1004.05|1027.2|1038|1016.6|962.2|970.1|982.8|985.6|869.6|871.5|873.55|756.15|794.9|790.85|841.5|1013.2|939.75|1016.4|979.8|1029.4|1111.85|1116.22|1064.97|996.3|991|958.2|961.42|979.02|988.52|995.35|974.67|964.88|1032|1084.1|1049.9|1049.05|1078.8|1057.75|1117.42|1130.9|1143.9|1104.3|1059.72|1029.12|1052.33|1022.95|901.4|930.2|1034.72|1028.55|1099.78|1063.85|1030.22|1003.15|1047.25|1078|953.95|907.27|892.6|948.5|881.73|883.95|849.52|849.83|822.17|819.6|819.5|820|737.67|774.58|816.38|808.3|789.6|783.62|794.45|785.1|810.02|812.58|817.17|837.7|728.38|725.4|743.08|776.95|755.05|749.75|655.15|639.8|610.95|577.42|599.88|674.92|671.17|680.05|706.35|662.98|666.55|633.58|493.07|467.77|472.52|483.9|490.05|473.4|480.5|494.38|476.32|499|495.6|489.32|462.52|448.75|445.8|452.05|460.57|473.88|451.27|397.18|402.12|392.15|409.48|390.88|415.8|439.95|463.48|479.05|483.93|486.88|499.38|498.95|515.1|519.75|497.57|489.12|490.23|482.65|482.73|500.02|484.43|485.8|489.2|474.93|481.77|450.95|474.12|485.62|512.2|498.35|511.25|481.02|525.9|514.8|517.73|485.7|474.52|460.27|474.05|473.8|457.52|447.43|429.95|419.2|411.73|422.38|432.65|406.65|373.07|363.18|379|355.98|367.35|361.7|367.15|374.1|372.07|371.12|366.15
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3832.8|4075.3999|4340.5|4038.1001|4062.1001|4003.45|4325.6499|3802.95|3654.6499|3535.7|3423.45|3475.3|3595.75|3527.3|3654.3|3536.8999|3759.25|3879.75|3355.3|3285|3112|2841.1001|2838.3|2800.05|2791|2752.55|2697.2|2705.45|2588.3501|2724.3999|2652.6001|2560.95|2814.3|2797.2|2808.45|2748.2|2741.8|2833.8|2807.25|2647.95|2695.6499|2880.7|2482.2|2452.7|2500.8|2413|2458.1001|2522.05|2500.95|2426.6001|2335.1499|2177.7|2252.3|2018.1|2004.45|1978.5|1931.75|1944|1935.95|1997.2|1969.7|2031|2138.8999|1880.25|1810.45|1997.35|2066.55|1770.45|1769.35|1796|1804.4|1820.5|1896.8|1816.1|1710.05|1794.9|1790.3|1709.15|1594.55|1577.25|1603.3|1644.55|1724|1714.25|1742.45|1609.7|1540.7|1468.3|1698.35|1941.4|2182.8999|2230.55|2431.3|2257|2279.6499|1990.7|1966.65|1837.4|1653|1672.15|1639.2|1650|1690.1|1700.7|1756.35|1675.75|1706.85|1714|1997.75|1942.35|2093.7|1978.75|1936.5|2168.75|2087.05|2060.5|2048.6001|1986.55|1751.25|1718.9|1856|1893.3|1924.8|2014.25|2092.3999|2171.95|2208.3999|2284.1499|2266.3|2317.3501|2466.45|2294.6001|2228.3501|2595.5|2788.8501|2710.95|2642.95|2562.5|2644.8999|2694.25|2592|2628.1001|2817.45|2565.45|2554.8501|2358.8|2601.6001|2639.75|2457.8|2298|2366.3501|2530.8999|2631.1001|2600.6001|2603.7|2759.5|2713.3501|2382.5|2247.75|2264.2|2779.7|2041.4|2156.8|1998.15|2234.8999|2507.3501|2541.25|2773.25|2777.7|3182.8501|2997.7|2865.6001|2834.45|2743.8|2381.6499|2270.95|2624.05|2812.55|2481.6001|2617.1001|2397.6499|2392.75|2293.2|2313.6001|2313.25|2134.6001|2001.8|2115.1499|2158.5|2125.1001|2192.1499|1899.75|1899.15|1880.65|1917.25|1656.1|1597.35|1567.75|1510.8|1458.1|1649.95|1586.55|1685.7|1588.8|1491.45|1497.9|1351.85|1343.3|1362.25|1319.75|1238.5|1406.1|1412.15|1425.65|1449|1434.85|1443.2|1437.5|1437.5|1448.1|1415.2|1403.1|1432.15|1224.75|1073.25|1161.55|1160.95|1212.5|1207.25|1257.85|1137.4|1140.2|1144.45|1173.25|1008.9|1000.5|947.9|1013.1|1018.7|934.3|911.1|901.25|937.15|824.6|741.65|790.55|817.55|685.85|700.45|680.6|622.75|529.55
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.1|40.75|40.45|39.9|40|40.9|40.55|40.65|40.1|38.85|39.1|38.95|38.8|38.2|37.55|37.9|40.5|39.75|40.05|39.85|39.9|38.9|39.25|38.45|38.55|38.2|38.25|37.1|37.3|40.35|43.4|43.5|42.55|41.2|41.5|40.5|40.4|43.25|42.45|41.8|43.1||38.05|37.8|38.25|39.95|41.05|41.95|41.5|42.3|41.45|42.75|43.3|44.2|43.6|41.95|41.5|43.4|43|43.2|42.5|42.45|47.6|48.2|46.8|47.1|48.9|48|44.3|45.3|45.65|46.9|46.7|45.45|44.45|45.8|44.65|41.2|39.2|39.35|38.1|40.1|40.3|39.05|39.95|42.3|38.35|38.45|39.45|38.5|43.45|42.85|45.35|45.45|45|48.6|50.8|50.5|49.9|48.6|46.75|47.5|47.65|49.65|48.2|49.55|52.4|55.2|56|56.8|55.4|51.2|46.8|45.15|42.75|41.45|39.85|38.3|37.2|39.35|38.1|37.7|37.7|37.65|37.7|35.55|35.15|34.95|35.2|34.25|35.5|35.1|34.5|33.6|35.8|35.3|32.6|32.45|30.95|31.2|30.95|31.05|29.75|28.05|27.85|26.5||26.35|26.2|26.4|25.9|25.65|25.85|25.65|26.05|25.8|26.55|26.15|27.2|27.3|27.15|25.35|24.95|23.15|24.85|25.8|25.6|25.7|24.95|25.2|24.5|24.7|24.9|25.1|25.25|25.65|25.8|25.6|26.85|25.9|27.25|27.05|26.1|24.6|25|25.1|24.9|24.8|25.3|25.75|25.8|26|25.85|26.05|26.2|26.25|26.75|25.6|25.65|27.1|27.35|27.65|27.75|26.9|26.7|26.45|26.65|26.45|26.85|26.95|26.85|27.1|27.2|27.75|28.15|27.35|26.8|26.85|27.35|27.85|27.8|27.6|27.25|27.05|27.35|27.7|27.65|27.8|27.95|28.35|28.65|27.65|27.55|27.85|28|28|27.65|29.35|29.05|28.8|28.45|28.65|29.45|29.65|29.8|30.45|29.9|30.5|31.25|31.7|31.1|30.6
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.634|1.679|1.673|1.634|1.62|1.661|1.663|1.68|1.637|1.6|1.58|1.62|1.599|1.582|1.6|1.61|1.614|1.576||1.586|1.605|1.617|1.634|1.628|1.676|1.74|1.756|1.766|1.757|1.753|1.775|1.814|1.76|1.813|1.748|1.665|1.68|1.583|1.425|1.431|1.497|1.519|1.532|1.5|1.45|1.449|1.399|1.339|1.35|1.34|1.325|1.331|1.331|1.315|1.339|1.309|1.3|1.29|1.337|1.339|1.29|1.295|1.258|1.253|1.282|1.295|1.307|1.282|1.25|1.255|1.3|1.293|1.156|1.11|1.101|1.095|1.077|1.109||1.027|1.073|1.058|1.095|0.993|0.91|0.991|0.871|0.879|0.848|0.826|1|1.033|1.169|1.16|1.19|1.23|1.25|1.26|1.12|1.16|1.17|1.17|1.19|1.19|1.2|1.21|1.22|1.18|1.23|1.23|1.24|1.23|1.24|1.24|1.21|1.25|1.24|1.23|1.25|1.25|1.31|1.39|1.42|1.41|1.41|1.4|1.416|1.422|1.408|1.41|1.412|1.436|1.46|1.524|1.55|1.54|1.6|1.566|1.532|1.56|1.536|1.54|1.55|1.642|1.64|1.62|1.646|1.674|1.624|1.66|1.658|1.578|1.576|1.58|1.63|1.72|1.656|1.64|1.56|1.614|1.636|1.68|1.736|1.732|1.738|1.712|1.73|1.8|1.766|1.828||1.74|1.852|1.836|1.872|1.868|1.82|1.862|1.762|1.714|1.748|1.72|1.64|1.704|1.788|1.822|1.75|1.86|1.856|1.8|1.852|1.738|1.72|1.54|1.538|1.78|1.474|1.502|1.39|1.41|1.474|1.546|1.636|1.612|1.594|1.63|1.5|1.36|1.4|1.284|1.22|1.25|1.398|1.4|1.482|1.562|1.614|1.7|1.66|1.644|1.676|1.66|1.7|1.772|1.79|1.82|1.78|1.76|1.72|1.628||1.712|1.73|1.598|1.746|1.77|1.792|1.838|1.84|1.886|1.93|1.888|1.884|1.868|1.796|1.798|1.782|1.85|1.854|1.832|1.854|1.89
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|78.7|64.45|62.3|57.7|58.8|58.25|55.8|51.7|51.7|50|47.98|47.1|42.22|41.28|40.34|42.56|38.52|32.78|30.32|30.8|30.8|31.3|30.24|28.9|31.48|30.26|28.9|28.74|29.56|28.62|29.84|28.62|30.84|32.3|33.88|31.3|33.72|34.72|35.61|31.59|34.34|33.24|33.88|32.99|34.36|33.46|32.66|30.91|29.12|28.83|28.29|26.96|26.56|26.63|24.42|25.7|24.35|25.59|24.7|23.2|22.93|21.2|21.29|21.32|20.69|20.14|20.01|19.28|20.87|23.17|23.35|24.68|23.15|23.8|22.96|21.01|20.91|21.56|20.27|19.59|18.46|17.88|20.36|18.32|18.34|17.13|15.27|15.04|13.84|17|20.57|21|20.97|21.87|20.93|20.87|21.99|22.55|21.36|20.87|21.2|21.09|19.8|19.69|19.2|19.32|19.27|18.97|17.39|17.39|17.03|16.87|17.47|15.57|14.67|15.12|15.01|13.97|14.07|14.9|14.96|14.84|15.91|15.89|14.51|15.12|15.26|14.59|13.72|13.84|13.38|12.36|12.95|13.46|14.78|13.23|14.44|15.02|15.32|13.53|14.21|15.27|15.06|15.4|14.51|13.8|14.03|15.09|14.51|13.08|12.77|11.39|11.95|11.91|11.97|12.77|14.08|12.56|12.37|13.45|15.27|13.48|15.24|16.09|16.27|15.51|15.99|16.59|16.01|16.62|15.19|15.46|15.98|15.72|16.2|16.04|15.41|16.79|17.46|18.49|17.14|17.69|17.85|17.39|17.68|17.34|18|18.29|19.26|19.66|19.8|19.62|19.51|19.11|19.91|20.6|20.85|20.7|20.33|21.6|22.04|22.73|21.86|22.52|22.6|21.41|22.41|22.25|21.19|22.59|22.29|23.12|21.51|20.63|20.7|20.78|20.93|21.14|21.04|21.77|22.53|21.63|21.9|21.81|22|21.48|21.49|21.29|20.53|19.66|19.78|20.32|20.17|20.38|20.4|19.75|19.44|19.47|20.25|20.25|19.78|19.37|18.69|18.15|18.07|18.22|18.45|18.19|18.14|17.77|17.33|17.58
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|18250|18100|18450|20250|19700|20250|19100|17850|20400|22000|23050|21350|23750|22850|28650|28400|28750|27450|33000|30900|29350|29700|24300|21500|15050|14350|14050|14850|11750|10750|9750|10100|10150|10200|9990|10300|10150|8900|8460|8010|8200|8250|8260|8900|9420|9530|9780|10250|9480|9780|10000|9750|9560|10000|9200|9290|9120|9370|9400|9990|9850|9240|10000|10450|10050|10800|10250|10900|9930|9480|9260|9610|9130|9210|9530|9740|10450|10250|9910|9900|11850|11250|11050|11800|10900|8570|8890|7890|7220|6670|7960|7260|8370|8770|8130|5910|6430|6630|6510|6560|6480|6220|7810|10200|10400|9970|10750|10300|11450|8860|7480|7550|7160|6920|7000|7140|7120|6260|7640|7230|7310|8550|8310|8790|9090|8698|8135|8336|10551|10694|10121|9930|10933|11172|12413|11888|11888|12413|12270|11983|13224|13320|13750|13081|12986|13320|13940|13893|11792|11028|10074|10169|11362|10217|11124|11410|12270|12270|12270|11458|13368|10981|12126|14609|15612|14657|14418|15850|10121|5538|5777|5920|5213|4717|6464|7381|14848|15134|14609|16710|16280|27499|28358|30698|28072|28740|28502|34088|30937|35090|25255|25637|23680|59391|40342|34851|33467|35806|36618|29218|30364|27929|20720|21484|22009|19144|23250|16184|17187|13272|12079|7925|6951|6178|6197|6063||5557|5777|6111|5824|6235|6483|6703|6206|5977|4908|4927|4765|4784|4784|4889|4803|5080|4521|4411|4626|4626|4669|4645|4526|4469|4340|4111|4182|4359|4450|4406|4583|4598|4750|4674
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|119|120.5|119|120|118|114|111|111|114|118.5|117|117|121.5|121.5|118|125|133.5|125|130.5|146.5|147|139|138|139.5|133|131|131.5|127.5|121.5|144|134.5|131|130|132.5|130.5|128.5|128|127|118|119.5|120.5||115|108|113.5|118.5|119|116.5|115.5|115|119|116.5|115.5|112|111|107|100.5|101.5|102|103|101|97.2|105|103.5|105|106.5|102.5|109.5|113|108|108.5|114|127.5|126|125.5|125|119|127|124|122.5|127.5|129|124.5|117|107|98.8|89.8|88|82.8|94.8|100.5|101|118|115|108.5|99.3|108.5|108.5|107|119|114.5|100|98|100.5|98.5|95.6|97.6|100|99.9|104|102|103|103.5|91.2|91.1|89.8|90.5|91.3|85.6|82.8|86.3|93.5|95.5|95|99.3|110|104.5|105|98|93.1|97.2|93.4|96.1|99.5|106.5|110|117|116.5|116.5|116|119|120.5|120|121.5|129.5|126||111|112|111.5|108|102|104|104|110|119.5|120|110.5|105.5|105.5|107.5|93.7|105|113.5|117.5|137|143.5|156|154.5|179|166.5|170.5|178.5|183.5|227|193|248.5|260|245|209|219|227.5|215.5|218|218.5|215.5|161|152|153.5|141|125.5|133.5|125.5|116|112.5|99|94.6|95|101|110|109|120.5|124|122|112|118|88|82.4|86.1|87.9|75.4|61.2|59.3||59.93|57.46|56|55.13|55|54.26|55.2|50.8|48.53|47.13|48.26|50.8|49.66|49.93|50.66|54.13|55.6|54.93|52.8|54.2|53.6|53.6|53.33|53|54.13|55.53|55.8|49.86|50.53|51.6|50.86|51.86|46.33|46.66|46.26|44.8|44.13|43.86
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|28.56|29.5|30.81|30.73|32.73|32.02|34.01|33.39|34.2|33.9|35.95|36.12|34.68|33.8|34.68|34.42|35.58|36.12|37.44|37.9|37.82|37.26|38.42|38.51|39.68|39.39|38.31|36.87|37.01|38.55|39.2|40.5|40.84|40.5|39.06|38.76|38.49|36.86|38.5|39.53|41.72|42.45|42.14|40.27|41.75|42.14|41.67|40.36|39.09|38.47|38|37.29|36.93|33.98|33.9|35.79|33.75|36.07|36.6|35.8|36.75|37.46|38.68|39.73|40.01|40.08|37.42|36.99|37.68|39.6|35|34.2|35.09|35.5|34.99|35.95|32.66|34.5|32.02|29.42|29.53|30.88|29.99|29.97|30.75|30.23|26.8|28.17|26.99|33|40|38.75|41.75|39.83|39.12|39.7|41.81|40|39.63|40.57|36.68|36.32|36.74|36|36.93|37.2|36.69|36.58|36.48|32.39|32.42|32.4|31.4|32.5|35.11|34.43|31.59|30.6|30.5|30.5|30.33|27.9|26.31|26.6|26.5|25.5|23.9|23.97|22.49|22.4|21.93|20.69|20|20.55|20.35|20.9|20.9|20|20.52|19.5|19.5|19.83|19.36|19.78|19.4|19.49|19.86|20.2|19.74|19.1|18.9|18.68|17.45|16.21|16.42|15.98|15.87|16.25|16|15.99|15.91|16|15.5|15.06|15.19|14.7|15.5|16|15.51|16.12|16.8|16.32|15.9|15.94|16.05|16.4|15.89|16.75|16.2|15.62|15.65|15.3|16.07|16.44|16.6|16.98|17.13|16.84|16.91|17.61|17.67|18.1|17.61|17.47|17.95|18.04|18.18|18.03|17.8|17.55|17.61|17.4|16.8|17.21|17.41|16.96|16.11|16.85|17.18|17.68|17.9|16.92|17.8|17.31|17.85|18|17.89|17.8|17.11|17.3|16.91|17.36|17.31|17.01|16.9|17.38||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|359.05|376.7|365.4|384|345.95|324.45|337.2|326.65|330.7|345|354.65|337.55|329.95|323.7|319.5|328.45|320.2|321.8|347.9|333.35|307.15|316.65|310.35|320.65|305.6|309.4|302.3|299|281.05|274.15|269.7|283.95|289.55|304.1|317.25|311.65|325.8|295.15|276.9|270.65|269.45|274.5|279.8|253.55|256.65|232.55|236|231.5|220.3|230.5|220.85|225.95|237.7|230.1|215.8|213.45|207.8|201.25|196.85|184.05|176.1|177.75|204.75|194.3|198.8|207.95|189.65|175.4|177|179.55|178.7|179.95|177.85|192.55|199|183.75|178.7|185.9|169.2|164.55|167.55|171.6|184.45|183.25|196.5|184.3|182.05|193|173.4|220.9|257.85|262.4|275.95|254.15|248.6|251.8|210.95|212.9|193.15|190.95|195|186.65|185.7|191.05|211.95|187.5|187.7|191.95|190.8|180.45|173.4|163.35|163.4|166.8|160.1|155.05|152.1|157.35|150.3|162.2|169.55|154.8|153.1|153.1|159.7|160.6|159.2|161.1|165.5|165.5|166.4|164.2|156.1|163|157.4|166.5|160.1|163.1|154.05|152.45|144.65|149.5|145.55|140.65|135.7|125.15|139.85|137.9|144.55|150.35|143.8|146|145.75|147.55|154.45|144.9|139.65|139.4|137.25|137.6|129.6|123.35|126.35|127.1|124.75|128.9|149.65|160.1|166.85|169.55|171.6|151.5|157|137.95|131.7|110.55|122.25|120.9|125.45|127.4|132.6|127.1|125.05|135.8|123.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|17.48|16.82|17.22|16.42|17.1|18.34|18.08|18.28|17.6|17.9|18.46|18.86|18.42|17.4|14.58|15.88|16.3|18.14|19.46|19.26|19|20|21.1|21.1|21.95|22.8|22.4|21.85|20.75|20.75|21.8|21.95|21.2|20.45|20.5|19.1|18.84|18.54|18.4|18.82|22|19.7|18.92|18.42|18.36|16.78|17|17.38|17.26|17.16|15.9|16.76|16.98|16.8|16.86|17.38|16.54|17.28|17.5|17.56|16.8|16.28|17.48|17.18|19.04|21.05|22.9|22.85|23.7|22.15|21.85|22.65|24.8|22.3|22.95|22.85|20.1|19.9|19.24|19.46|20.7|21.45|21.6|21.1|20.65|20.2|19.26|18.58|17.78|19.32|22.35|21.5|22.05|21.9|27.65|18.92|20.2|21.55|19.5|18.46|18.38|18.26|19.2|18.54|18.1|18.62|18.06|18.7|18.08|18.26|18.9|18.5|18.22|18.38|18.74|19.36|19.34|20.1|19.78|19.76|18.18|18.48|19.6|19.14|19.9|19.54|19.28|18.96|18.84|19.32|20.65|20.1|21.55|21.9|23.45|22.3|24.05|22.4|21.45|19.72|18.68|17.74|17.22|16.84|16.52|15.4|15.32|14.7|14.18|13.9|13.38|11.8|12|12.2|12.78|13.38|14.26|13.92|14.6|13.74|14.8|13.3|13.9|13.28|15.3|16.38|16.54|15.9|16.54|16.44|14.34|13.78|15.16|14.58|17.02|16.26|17.3|16.44|17.34|18.02|19.16|19.8|20.45|20.9|19.6|19.8|19.76|18.68|18.8|18.56|18.4|19.1|19.1|22.75|20.55|20.25|19.7|19.36|17.9|21.2|21.45|21.75|22|22.75|21.7|20|19.92|21.3|22.7|23.85|25.5|26.05|25.65|26|26.45|27.8|26.45|26.1|27.35|28.5|30.5|31.85|24.25|22.95|20.2|21.05|21.25|21.5|20.7|20.3|20.35|20.65|21.3|21|21|20.6|21.8|22.5|22.35|22.6|22|22.15|22.75|23.65|23.65|23.1|22.1|21.5|22.05|23|23.35|22.35
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.45|1.39|1.44|1.46|1.46|1.46|1.46|1.44|1.39|1.42|1.38|1.45|1.43|1.43|1.4|1.4|1.39|1.41|1.38|1.42|1.41|1.42|1.44|1.46|1.41|1.42|1.42|1.37|1.46|1.47|1.5|1.52|1.53|1.56|1.51|1.48|1.5|1.5|1.47|1.51|1.45|1.42|1.41|1.42|1.41|1.41|1.4|1.5|1.5|1.53|1.56|1.52|1.47|1.52|1.49|1.36|1.43|1.47|1.5|1.52|1.56|1.6|1.6|1.68|1.59|1.6|1.57|1.58|1.54|1.54|1.61|1.58|1.61|1.63|1.6|1.62|1.67|1.62|1.6|1.57|1.58|1.63|1.57|1.54|1.6|1.56|1.59|1.7|1.62|1.8|1.89|1.9|1.9|1.9|1.8|1.82|1.84|1.83|1.84|1.85|1.85|1.79|1.84|1.84|1.86|1.86|1.9|1.86|1.81|1.82|1.86|1.88|1.95|1.92|1.89|1.93|1.94|1.95|1.9|1.9|1.91|1.91|1.87|1.88|1.9|1.9|1.87|1.95|1.84|1.87|1.86|1.91|1.89|1.94|1.87|1.87|1.84|1.88|1.83|1.8|1.81|1.75|1.75|1.75|1.77|1.75|1.76|1.75|1.75|1.73|1.71|1.75|1.74|1.62|1.63|1.64|1.64|1.64|1.64|1.68|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.74|1.72|1.72|1.73|1.74|1.72|1.72|1.72|1.73|1.73|1.77|1.7|1.72|1.74|1.71|1.7|1.73|1.67|1.66|1.63|1.6|1.61|1.5|1.6|1.59|1.67|1.65|1.68|1.71|1.72|1.69|1.72|1.73|1.7|1.72|1.74|1.9|1.72|1.7|1.67|1.68|1.68|1.67|1.69|1.72|1.74|1.71|1.72|1.74|1.72|1.72|1.74|1.72|1.71|1.72|1.74|1.74|1.71|1.68|1.69|1.7|1.7|1.78|1.72|1.73|1.73|1.71|1.71|1.7|1.71|1.7|1.7|1.69|1.7|1.71|1.72|1.73|1.75|1.7|1.7|1.74|1.78|1.77|1.77
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|23.05|23.5|23.15|22.7|22.65|22.95|22.5|22.4|22.4|23.4|23.85|23.45|23.45|23.7|24.5673|25|26.25|26.0096|26.9231|26.9711|26.5384|25.7692|25.3365|24.8558|25.2404|27.3077|27.5481|25.9134|25.0961|28.5096|28.75|27.2596|26.0577|23.6538|23.125|21.25|19.7115|19.5673|19.6154|19.8558|20.0481||19.5673|19.2308|19.6635|20.3365|20.5288|17.6923|16.3461|16.25|16.3461|15.3365|15.1442|14.7596|14.375|14.3269|14.1346|14.6154|14.2788|15.0961|14.9519|14.6635|15.5769|15.3846|15.4327|15|14.8558|15|15.1923|15.46|14.5173|14.2345|13.9046|13.0562|12.9619|13.009|12.7262|13.1033|12.3492|12.3492|12.4906|12.5848|12.6791|12.0664|12.2078|11.9721|12.1135|11.8307|10.6052|11.3122|12.8205|13.009|13.1976|13.1504|13.2447|13.339|13.9517|13.9517|13.7161|14.046|13.6218|13.4332|13.5747|13.009|13.009|13.009|12.9619|13.1033|12.4434|12.4434|12.302|12.2078|12.2078|12.2078|12.5848|12.632|12.1606|12.0192|12.1135|11.8778|11.8778|11.7836|12.1606|12.3492|13.009|12.9619|12.9148|12.632|12.4906|12.6791|12.8205|12.7734|12.6791|12.7262|12.8205|12.302|12.4906|13.2918|13.1976|13.1504|13.2918|12.8676|12.5377|12.7262|12.632|12.632||12.4434|12.1606|12.2549|12.0664|11.5007|10.8409|10.5109|11.7836|11.925|11.8778|11.8307|12.1135|12.0664|11.925|11.595|12.0664|12.7262|13.1976|13.5747|13.5275|13.2918|13.1504|13.1033|13.1033|13.1033|13.339|13.1033|13.1976|14.0931|13.9517|13.8103|13.9989|13.9989|14.2817|14.046|13.7161|13.7632|13.6689|13.7161|14.046|13.9517|13.9046|13.9989|13.9046|13.8575|13.4804|14.046|13.5275|13.7161|13.9517|13.5275|13.3861|14.4231|14.5645|14.4231|14.1403|13.8575|13.5275|13.5275|13.3861|13.4332|14.0931|14.0931|13.8103|13.7632|13.5747|13.5747|13.6218|13.7161|13.7632|13.4332|13.8103|13.9989|13.339|13.4804|12.9148|12.4906|12.8205|12.7262|12.6778|12.8589|12.8589|12.9042|12.9947|12.3608|12.3156|12.4514|12.1345|12.225|12.1345|12.1797|12.1797|12.1797|11.9081|12.0439|12.1797|12.0892|12.3156|12.1797|11.8628|11.727|11.9081|11.9533|11.6364|10.7308
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.04|27.74|28.66|28.8|26.58|25.7|26.14|25.18|26.26|25.74|23.26|23.06|23.74|23.64|22.8|23.48|22.5|22.56|23.56|24.24|25.18|25.52|26.2|27.48|26.66|25.96|23.42|23.62|24.2|23.08|21.52|18.02|20|20.06|21.06|22.24|24|25.5|25.86|24.94|23.06|22.12|21.8|21.52|23.94|22.4|21.3|21.3|20.86|21.28|19.83|20.08|19.95|18.44|17.24|14.5|13.79|15.13|15.31|15.48|15.27|15.07|15.53|16.22|15.1|15.78|16.56|16.86|17.08|16.6|17.92|17.64|17.05|18.65|19.09|19.27|19.54|20.2|20.3|18.71|17.05|17.3|18.2|18.07|20.1|18.36|16.12|16.47|14.13|15.91|17.91|18.95|23.16|24.48|25.38|25.36|26.62|26.88|27.37|26.96|27.33|27.15|25.38|25.56|25.04|25.75|25.6|25.54|23.74|22.66|22.66|23.12|22.16|21.28|21.76|21.9|21.8|21.97|21.47|21.75|23.03|23.37|23.05|23.98|22.62|23.16|25.13|24.86|24.63|24.52|23.68|21.47|21.28|21.86|22.96|22.68|22.55|22.47|24.54|21.73|22.1|21.93|20.92|23.42|24.08|23.36|24.34|23.84|22.97|21.26|20.59|19.21|20.11|19.72|18.76|19.38|20.06|20.28|21.23|19.33|20.11|23.28|23.11|23.76|25.68|26.77|26.12|26.5|26.45|28.21|23.24|21.77|24.96|22.7|26.19|22.63|20.71|19.24|19.21|19.68|19.36|19.07|19.07|18.47|18.35|19.33|18.88|20.22|22.25|21.46|20.81|20.44|20.71|20.07|20.31|19.05|18.06|18.51|17.25|17.65|18.37|17.99|17.96|18.15|18.37|17.56|17.79|17.25|16.31|15.29|14.57|16.08|16.11|15.32|15.06|14.39|14.14|14.43|14.95|15.57|16.94|17.35|17.34|16.75|16.96|17.09|17.45|17.45|17.25|15.57|15.43|15.32|14.92|14.96|14.45|14.1|13.21|13.12|12.04|12.1|12.03|11.82|12.14|11.85|11.92|12.33|11.43|11.82|12.14|12.36|12.43|12.39
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.73|8.69|8.55|8.28|8.89|9.6|8.8|8.73|8.72|8.7|8.83|10.1|10.4|13.84|13.52|15.42|14.66|14.88|14.1|13.9|14.62|13.46|13.08|13.06|13.6|14.24|13.98|13.52|12.68|13.58|14.26|14.56|14.92|15.26|15.72|15.36|15.4|14.44|14.28|15|16.58|15.22|14.94|15.32|16.78|21.4|20.1|18.7|15.9|15.98|14.74|14.66|16.26|13.46|13.22|13.42|12.62|13.4|13.24|13.4|13.88|13.02|14.4|14.26|14.08|19.44|17.52|16.82|18.4|18|17.22|17.6|18.58|15.08|12.48|10.68|10.44|11.06|7.84|9.35|9.53|7.3|7.55|7.78|7.43|6.64|5.83|4.83|4.72|5.4|5.94|5.77|6.18|6.05|5.64|5.23|5.73|6.29|5.9|6.15|5.65|5.63|5.36|5.32|5.15|5.13|5.08|5.42|5.2|5.21|5.2|5.27|5.25|5.43|5.86|6.25|6.06|6.19|6.24|5.99|5.99|6.19|6.26|6.76|6.56|6.53|6.29|6.19|6.09|6.21|6.39|6.25|6.67|6.8|7.1|7.11|7.67|7.76|7.36|7.06|7.7|7.4|7.34|7.66|8.14|8.22|7.68|7.36|7.26|6.95|6.76|6.83|6.52|6.45|6.47|6.82|7.13|7.08|6.96|6.61|6.86|6.16|6.24|6.31|6.53|6.91|7|6.92|6.7|9.75|9.51|9.46|10.94|11.02|11.3|10.96|11.22|11|12.22|13.2|12.7|12.36|12.68|11.56|11.76|11.58|12|11.76|10.32|11.14|9.88|9.29|7.46|7.95|7.6|7.65|7.85|7.93|7.2|7.66|7.87|7.52|7.72|7.44|8.12|6.79|6.52|6.57|6.6|6.85|7.15|7.43|7.39|7.3|7.62|7.9|8.29|8.07|7.95|7.59|6.72|6.85|6.2|6.03|6.1|6.18|6.25|6.39|6.29|6.48|6.41|6.43|6.47|6.46|6.12|6.3|6.55|7|6.76|6.81|6.84|7.05|7.18|7.06|7.88|7.58|7.16|7.49|6.9|7.01|7.04|6.9
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|38.55|40.8|41|39.1|37|37.6|34|34.55|33.6|36|37.8|38.65|41.7|37.85|37.05|37.4|42.15|43.4|44.9|38.9|34.85|31.8|32|31.85|32.45|30.45|29.5|26.5|25.95|31.2|35.05|32.15|30.95|32.4|31.05|29.3|26.25|24.85|24.75|25.75|26.65||23.8|25.1|25.25|22.5|18.6|18.3|17.3|17.1|17.2|17.35|15.75|15.75|14.3|14.55|14.1|14.8|14.3|14.5|13.5|13.45|14.8|13.35|13.25|12.35|12.25|12.85|12.3|12.3|12.3|11.65|12.3|12.45|12.45|11.95|11.25|11.9|11.15|10.7|10.15|10.35|10.6|10.1|10.05|9.61|8.84|8.6|7.99|9.1|11.1|11|11.85|11.9|11.95|12.1|13.4|13.4|12.85|13.35|13.7|13.15|13|13.1|12.9|13|12.9|13.4|13.9|14.3|13.9|13.7|14.2|14.15|13.5|13.35|14|13.7|14|13.5|13.05|14|13.85|12.95|13.1|12.85|12.35|12.15|12.05|11.9|12.25|12|11.55|11.6|12.8|13.1|13.2|13.45|13.65|13.4|13.55|13.4|12.4|12.6|12.95|12.7||11.6|11.7|11.75|11.1|10.9|11.25|11.2|11.8|12.05|11.9|11.1|10.95|10.55|10.8|9.85|10.6|10.75|12.3|13.15|13.2|12.7|12.85|14|13.5|13.6|15.3|15|14.95|14.95|14.85|15.1|15.85|16.5|16.65|16.1|15.45|15.2|14.25|14.45|14.15|14.15|15.35|15.55|15.7|16.15|15.65|16.7|16.3|16.05|16.4|15.2|15.2|18|18.4|16.95|16.35|16.95|16.4|16.9|16.3|16|16.95|18.1|17.5|18.1|18.2|18.25|17.15|17.25|16.55|16.3|16.9|17.7|16.4|16.6|15.95|15.9|16.15|15.25|14|14.35|13.75|13.95|14.35|13.9|13.85|14|13.75|13.3|13.35|12.9|12.25|12.05|11.85|11.5|12.15|12.2|12.3|12.5|11.85|12.45|12.45|12.45|12.25|11.95
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.92|11.4|11.22|10.9|11.44|12.36|11.28|10.8|11.22|11.72|12.1|12.72|13.38|13.28|12.2|13.44|13.48|13.26|13.76|16.84|14.96|15.36|15.18|13.38|12.26|13|13.28|12.68|12.28|13.46|15.54|15.54|15.16|15.78|16.28|14.8|15.44|14.24|14.24|14.74|17.38|16.9|16.34|15.8|17.2|13.38|13.36|13.14|11.96|11.68|10.32|10.7|10.16|10.1|9.42|9.59|8.53|8.93|9.18|9.42|8.59|8.32|9.47|9.22|9.76|9.91|10.6|10.22|10.5|10.56|10.32|10.74|12.02|10.9|10.34|10.4|9.91|10.38|9.75|9.5|10.82|10.54|9.36|8.8|9.16|9.31|8.4|8.77|8.46|10.04|11.68|10.96|12.42|11.2|11.16|11.16|13.1|13.78|13.44|12.96|13.12|12.96|13.94|12.42|11.6|11.8|10.88|10.88|10.52|9.79|10.28|9.29|8.59|8.56|9.24|9.09|8.49|7.23|7.41|7.55|6.81|6.8|7.8|7.5|6.42|6.41|5.95|6.02|5.63|5.48|5.53|5.42|6.25|7.67|8.41|8.15|8.58|8.44|8.26|6.66|6.83|6.8|6.97|6.67|6.48|4.91|4.58|4.45|4.32|4.17|4.65|4.35|4.4|4.12|4.25|4.42|4.55|4.41|4.75|4.28|4.23|3.93|4.44|4.48|4.85|5.06|5.31|5.19|5.18|5.07|5.85|5.48|6.24|5.77|6.08|4.43|5.5|4.9|5.95|6.6|6.89|6.98|6.67|6.9|7.05|7.03|9.74|9.35|9.91|11.6|9.14|10.02|10.28|11.14|11.34|11.2|10.94|10.94|9.09|10.74|10.74|11.52|12.32|12.26|11|10.98|11.26|13.7|16.14|16.94|16.56|18.3|16.92|16.72|15.54|15.86|15.9|14.12|13.76|14.12|16.42|19.6|18.12|14.88|12.58|8.69|8.26|8.59|7.89|7.19|7.71|6.95|5.97|6.22|6.17|6.08|6.06|6.49|6.26|6.61|6.07|5.59|5.39|5.8|5.97|6.08|5.9|6.01|5.85|5.64|5.84|5.75
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.57|14.76|17.16|16.13|15.73|17.63|17.29|16.55|17.32|16.08|19.67|18.29|17.77|17.65|14.6|14.51|13.86|13.5|13.66|14.1|14.3|15|15.79|17.06|17.62|17.62|16.39|15.14|15.3|14.23|13.37|12.54|13|13.08|13.18|13.68|14.3|14.42|13.1|13.56|15.25|14.83|14.3|13.32|13.36|14|14.68|15.57|15.57|15.93|16.46|16.85|16.96|14.95|15.28|14.03|11.93|13.05|13.54|14.1|14.25|14.52|15.32|18|18.93|19.19|18.22|20.24|22.28|21.28|23.53|21.43|21.47|18.06|19.65|20.06|21.54|21.66|17.16|20.8|18.72|18.51|15.23|14.51|16.39|16.57|17.48|15.7|16.36|21.34|28.28|28.98|34.24|31.19|33.32|30.67|30.29|33.05|36.19|35.36|36.38|33.73|30.04|28.41|25.85|25|23.24|23.6|22.66|25.11|25.24|27.09|26.89|26.06|23.79|24.69|24.86|23.31|30.91|38.28|76.48|65.09|70.86|65.82|73.3|72.52|72.85|66.46|65.76|56.11|49.88|49.99|44.94|46.52|48.14|40.82|46.98|48.43|45.62|45.76|46.47|49.33|44.55|46.71|54.08|56.95|57.44|57.98|55|53.83|53.17|46.9|42.55|36.52|41.75|42.61|44.39|45.79|47.46|43.52|48.22|42.56|37.43|39.78|40.96|41.37|48.5|39.35|42.76|43.64|44.7|46.81|51.44|65.73|71.52|67.66|66|66.25|58.79|71.51|64.56|81.44|77.27|81|80.51|73.98|82.95|96|106.06|107.55|108.4|107.97|106.28|108.89|109.18|108.21|113.11|107.9|94.84|100.83|107.87|113.77|114.5|116.08|115.88|117.11|114.38|118.77|103.16|105.19|103.36|117.18|118.35|132|125|126.8|122.28|117.35|113.96|103.94|103.85|106.42|105.86|97.51|85.34|87.95|88.07|87.78|90.07|90.15|92.19|88.21|86.8|91.6|91.59|89.2|86.28|86.91|87.66|85.72|84.84|84.57|88.24|86.7|85.8|82.84|82.03|82.03|79.15|80.61|84.6|77.72
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|94.9|95.3|96.27|94.12|95.37|99.02|97.68|94|94.98|94.51|98.6|95.86|95.67|94|95.09|95.31|96.14|96.89|93.46|92.64|94.62|93.42|92.57|93.84|104.13|104.44|109.59|108.84|107.66|109.51|110.06|111.29|114.19|112.23|112.42|111.06|116.18|115.37|113.88|113.79|112.1|112.29|110.88|107.72|113.8|110.32|114.23|107.14|103.96|104.55|98.44|99.51|99.31|94.62|91.99|88|84.71|84.56|84.12|83.87|83.67|82.53|82.98|85.3|83.12|86.81|88.09|90.74|95.31|89.91|92.99|90.55|90.66|89.43|87.86|91.07|86.48|87.36|88.16|90.97|91.61|101.12|99.36|98.31|72.39|71.69|63.48|63.96|68.6|85.49|85.08|84.27|93.73|96.06|88.78|84.92|79.73|79.75|81.4|79.6|78.52|79.19|82.44|80.64|83.13|81.97|81.24|81.86|82.15|79.28|78.24|74.94|73.02|69.94|70.64|68.92|66.66|67.47|65.99|65.07|60.61|59.44|58.85|55.04|53.98|53.88|53.89|55.75|54.99|51.7|52.21|51.34|50.58|51.1|50.13|49.7|46.61|45.75|46.24|47.71|45.8|47.76|47.53|48.76|49.61|47.94|49|47.77|46.07|48.33|44.92|44.26|41.85|41.73|43.24|44.37|44.15|42.17|42.99|43.77|42.55|45.43|43.67|45|47.25|49.88|50.07|50.08|49.93|47.89|47.29|46.95|47.52|50.43|49.83|50.37|49.96|47.57|49.11|49.68|50.98|50.86|50.08|49.69|52|51.01|49.78|51.43|52.88|51.92|51.98|50.32|51.21|51.67|51.46|50.53|49.38|49.32|46.49|47.38|41.99|39.13|37.21|35.96|36.5|34.93|34.99|34.27|34.14|33.99|33.1|31.95|31.21|31.8|31.09|30.44|29.73|30.1|29.78|30.25|30.08|30.51|32.01|31.16|29.37|30.3|30.33|31.4|30.77|31.06|30.17|30.48|31.04|31.27|31.72|31.1|30.19|31.92|31.59|30.81|31.17|30.61|31.9|30.49|30.84|31.59|31.8|31.86|29.79|28.84|29.99|30.6
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.55|3.65|3.78|3.45|3.73|4.42|4.07|4.55|4.77|4.37|4.55|5.05|5.19|5.2|5.02|5.08|4.77|4.47|4.89|5.05|4.66|4.51|4.51|4.89|5.03|4.88|4.92|4.89|4.79|4.98|4.96|5.17|5.02|4.99|5.03|4.89|4.9|4.6|4.34|4.26|4.1|4.03|4.04|3.96|4.19|4.05|3.96|4.16|3.96|4.24|4.23|4.44|4.71|4.79|4.96|5.04|4.51|4.5|4.95|4.7|4.42|4.3|4.78|4.74|4.96|5.2|5.42|4.99|4.8|4.68|4.76|4.93|4.94|4.9|4.62|4.76|4.57|4.59|4.12|4.01|4.41|4.72|4.85|4.44|4.79|4.71|4.41|4.52|4.08|4.64|5.41|5.33|5.61|5.74|5.32|5.16|5.58|6.05|5.69|5.39|5.29|5.06|4.77|4.5|4.39|4.28|4.3|4.4|4.19|4.12|4.12|3.72|3.64|3.58|3.82|3.9|3.86|3.72|3.85|3.76|3.69|3.82|4.09|4.25|4.23|3.59|3.44|3.48|3.37|3.34|3.4|3.45|3.72|3.92|4.15|4.32|4.25|4.5|4.41|4.27|3.96|3.17|3|3.17|3.13|2.96|3.05|3.06|2.98|2.8|2.63|2.54|2.49|2.51|2.66|2.67|2.75|2.65|2.72|2.63|2.61|2.4|2.42|2.39|2.42|2.52|2.67|2.5|2.57|2.77|2.69|2.5|2.74|2.56|2.84|2.65|2.68|2.65|2.89|3.3|3.41|3.58|3.47|3.56|3.71|3.6|3.51|3.45|3.38|3.68|3.46|3.8|4.09|4.38|4.08|3.93|4.06|4.02|3.65|4.59|5.25|4.32|4.53|4.63|4.17|3.94|3.92|3.98|4.13|3.94|3.89|3.95|4.33|4.46|4.62|4.72|5.07|4.91|5.55|5.36|4.96|4.05|4|3.88|3.95|4.19|4.39|4.38|4.38|4.28|4.06|3.95|4.08|4.47|4.04|3.96|3.79|3.64|3.52|3.88|4.13|4.41|3.95|3.99|4.18|4.04|3.53|2.73|2.8|2.73|2.75|2.64
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|69.14|76.01|78.04|79.18|73.9|78.09|89.16|84.1|85.69|90|83.29|83.16|85.89|92.39|90.4|91.44|93.6|90.52|97.73|99.57|96.04|95.42|92.79|94.27|88.2|85.8|89.03|84.84|83.84|81.09|75.65|79.5|79.58|74.49|69.91|70.5|72.83|72.99|78.49|71.32|77|76|74|70.57|69.48|67.41|64.1|68.18|67.46|68.44|69.61|70.9|71|70.35|67.99|63.21|60.3|61|53.73|54.86|54.93|54.54|54.5|55.75|58.83|57.06|53.2|55.5|54.8|52.76|51.3|52.55|52.3|48.75|46.29|44.58|43.71|46.1|42.1|41.71|38.75|41.7|42.5|42.99|42.3|37.6|33.03|39.63|35.24|48.87|56.5|60.1|64.21|62.5|60.68|60.3|63.79|62.82|60.86|63|63.98|64.74|65.6|68.1|62.23|64.42|60.41|59.25|61.85|57.52|57.19|55.58|55.44|49.31|50.19|48.03|47.92|49.41|45.93|46.9|50.28|51.28|50.11|52.35|52.57|51.95|50.13|49.97|48.76|49.3|50.2|48.16|46.16|48.21|50.87|50.32|46.93|48.02|48.99|49.49|49.43|51.59|51.69|52.38|52.99|51.15|51.09|54.21|51.05|50.21|51.88|52|53.68|52.18|51.01|48.17|48.48|48.06|46.86|44.06|47.02|45.61|44.21|42.41|41.54|41.36|40.53|37.34|38.41|38.18|39.77|39.76|40.38|41.88|40.91|43.69|42.7|43.07|42.81|38.7|38.76|40.47|41.28|42.37|41.19|44.52|44.61|50.02|50.53|49.28|47.9|47.95|47.25|47.58|50.6|53.05|53.59|51.22|50.46|53.65|55.83|57.67|53.69|54.84|51.88|48.85|47.34|47.21|44.85|45.32|46.73|41.87|45.8|51.93|50.47|50.02|47.68|47.21|48.21|49.14|49.1|43.43|40.98|39.72|36.04|32.8|33.91|33.8|33.4|32.31|30|29.53|30.27|29.72|29.43|30.73|30.66|32.29|31.22|30.36|28.83|28.92|28.49|28.27|28.02|28.55|28.09|27.57|28.37|26.93|26.86|27.75
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|166.2|173.55|177.55|200.55|197.65|200.85|217.6|211.4|195.15|197.85|207.8|191.4|190.4|181.85|190.3|201.1|197.75|194.8|220.85|229.7|194.7|189.3|168.25|163.9|163.1|148.2|141.4|138.6|125.15|130.85|112.8|110.3|116.65|121.15|118.1|107.05|111.5|103.5|105.5|99.6|96.95|97.45|97.6|87|95.15|90.6|101.6|100.2|91.9|77.4|75|75.9|79.1|75.95|74.15|73.75|70|73.45|70.25|70.3|72.25|72.4|74.25|64.25|62.5|65.2|59.75|52.2|54.2|48.85|44.55|42.5|43.4|36.75|38.3|39.95|37.65|37.45|31.6|29.75|30.2|32.6|35.25|33.7|39.15|33.05|27.85|27.45|29.85|36.45|40.2|40|48.2|41.85|42.55|43.9|43.65|43.1|41|42.15|40.4|41.7|39.2|39.75|41.85|39.65|41.25|45.1|49.6|50.35|50.4|46.7|45.35|47|53.4|53.5|48.2|48.3|47.3|48.55|48.05|49|50.75|51.55|52.15|50.45|49.35|48.9|50.8|52.35|54.65|54.05|50.85|50.75|48.85|51.8|50.4|53.1|47.75|46.95|47.3|44.2|45.8|44.7|42.25|42.9|45.45|50.75|47.95|49.4|48.65|46.8|46.9|49.4|52.05|51.75|52.3|51.95|52.9|57.7|59.25|58.05|59.85|62.7|57.15|61.9|65.55|72.75|75.15|75.35|70.6|64.8|60.5|73|73|70.95|74.25|69.7|70.5|74.3|82.3|79.25|75.15|71.85|70.8|70.9|62.9|60.05|59.7|57.25|56.65|53|48.45|49.7|48.65|53.25|51.85|46.95|44.05|37.9|43.1|44.7|46.2|41.4|40.85|40.2|39.25|39.35|40.8|42.65|40.15|38.9|41.15|40.7|40.7|41.7|42.3|41.6|43.1|40.4|40.8|38.2|33.6|34.1|33.5|34.15|35.4|32.8|34|35.05|34.1|32.7|33.05|31.5|33.1|34.1|36.2|38.3|39.75|43.3|43.7|40.7|41.2|41.7|40.95|42.5|42.7|45.5|43.7|45.4|47.55|39.35
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.64|1.65|1.66|1.67|1.68|1.68|1.68|1.69|1.69|1.68|1.69|1.68|1.7|1.7|1.69|1.64|1.66|1.67|1.68|1.68|1.67|1.7|1.71|1.71|1.72|1.71|1.65|1.62|1.7|1.72|1.75|1.76|1.72|1.78|1.75|1.75|1.74|1.75|1.71|1.69|1.67|1.65|1.66|1.7|1.64|1.63|1.68|1.72|1.74|1.75|1.76|1.75|1.65|1.74|1.73|1.63|1.67|1.64|1.67|1.75|1.78|1.84|1.86|1.83|1.8|1.85|1.82|1.78|1.81|1.84|1.85|1.78|1.81|1.79|1.79|1.76|1.77|1.7|1.75|1.7|1.67|1.75|1.73|1.69|1.71|1.62|1.59|1.69|1.61|1.85|1.95|1.96|1.9|1.99|1.92|1.92|1.9|1.91|1.89|1.91|1.9|1.91|1.92|1.96|1.92|1.92|1.91|1.91|1.91|1.94|1.94|2|2|2.03|2.01|2.05|2.08|2.07|2.07|2.05|2.02|2|1.94|1.96|1.99|1.95|1.91|1.97|1.87|1.86|1.87|1.89|1.87|1.88|1.87|1.87|1.88|1.9|1.86|1.85|1.82|1.83|1.75|1.77|1.77|1.79|1.77|1.78|1.8|1.75|1.73|1.74|1.73|1.73|1.7|1.7|1.72|1.68|1.71|1.66|1.65|1.69|1.68|1.66|1.69|1.69|1.72|1.72|1.72|1.73|1.7|1.74|1.71|1.72|1.7|1.75|1.67|1.66|1.74|1.65|1.68|1.64|1.65|1.65|1.63|1.53|1.56|1.58|1.52|1.55|1.52|1.55|1.49|1.5|1.53|1.54|1.54|1.54|1.55|1.6|1.6|1.6|1.62|1.6|1.8|1.67|1.65|1.57|1.59|1.61|1.62|1.65|1.65|1.66|1.66|1.69|1.7|1.75|1.71|1.72|1.71|1.72|1.74|1.74|1.74|1.75|1.71|1.71|1.72|1.72|1.76|1.76|1.77|1.72|1.7|1.7|1.7|1.68|1.68|1.7|1.68|1.69|1.72|1.69|1.68|1.67|1.71|1.7|1.67|1.67|1.7|1.75
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6020|6100|6235|6400|6350|6200|6400|6325|5930|5790|5925|5870|5800|5840|5820|5700|5380|5595|5695|5585|5620|5500|5470|5385|5155|5185|5080|5215|5405|5500|5130|5235|5230|5400|5150|5020|4850|5480|5405|5770|5740|5865|5870|5840|6000|5865|5870|6180|5700|5835|5600|5290|5050|4780|4800|4565|4555|4582|4560|4645|4540|4590|4700|4910|5050|4895|4450|4035|4035|3660|4105|3760|3665|3435|3445|3700|3525|3740|3500|3510|3650|3710|3895|3700|3830|3905|3900|4000|2500|4000|5050|5300|5800|6200|6310|6500|6500|6660|6770|7000|6930|6920|6730|6450|6200|6620|6900|6900|7430|7340|7440|7510|7580|7520|7500|7580|7720|7680|7220|7260|7280|7410|7670|7850|7790|7720|7500|7540|7300|7350|7290|7160|7260|7850|8000|8090|8110|8080|8000|7880|7900|7740|7730|8110|7800|8150|8150|8360|7850|7080|7100|7100|6960|7000|6980|6980|7000|7060|7050|6910|6990|7020|7300|7300|7400|7700|7690|7600|7600|9020|9100|9100|9050|9200|9260|9620|9710|9700|9800|9600|9400|9520|9600|9250|8700|9480|9460|9820|9700|9670|9700|9690|9400|9750|9710|9600|10700|10660|10500|11440|11860|11700|11500|11700|11520|11400|10820|10680|10740|10700|10880|10620|10940|11480|11400|11580|11880|11700|11620|11920|11840|12000|11960|11900|11860|11840|11880|11780|11860|11680|11840|11780|11860|12240|12200|12120|11960|12380|11960|11900|11920|11840|11780|11800|11820|11900|11820|11680|11820|11800|11700|11880
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10646|10890|11231|11355|11240|11144|10969|10900|10878|10442|10279|10180|10342|10000|10300|10092|10290|10013|9726|9508|9500|9284|9900|9734|10256|10336|10212|10368|10285|10065|10170|10233|9917|9700|10374|10209|10131|10040|10074|9913|9640|9644|9217|9101|8764|8909|8800|8700|8814|8776|8765|8551|8776|8431|8400|8225|7627|8175|7662|7723|8075|7360|7831|8462|8300|8629|8800|8900|8275|8690|7679|8020|7848|7771|7700|7820|8176|8194|7250|7251|7050|7847|7399|7620|7584|7362|7200|7245|8300|9185|10490|10421|10200|10600|10400|10380|10378|10639|10679|10773|10600|11019|10599|10600|10528|10270|10130|9990|9713|9750|9630|9914|9600|9560|9869|9800|9530|9099|9106|9035|9467|9315|9329|9200|9000|8918|9149|9400|9350|9669|9500|9250|9473|9830|9650|9700|9735|9680|9667|9576|10300|9913|10050|10102|8898|8900|9220|8906|9137|8765|8706|8399|8400|8354|8470|9027|9100|9459|9700|10172|10016|9670|9848|9887|10250|10473|10202|10160|10502|10407|10447|10170|10477|10802|10380|10700|10869|11000|10575|10500|10685|10433|10800|10955|11374|11800|11791|11407|11660|11425|11100|11550|11471|11110|11470|11450|11200|10898|10191|10420|10547|10200|10205|9966|10000|9980|8991|8755|9300|9268|9430|9850|10522|10380|10414|10615|10450|10140|10039|10420|10550|10693|10490|10475|10460|10438|10574|10964|10996|11090|10628|10547|10491|10511|10590|10606|10798|10876|11300|11603|11280|11500|11298|11500|11331|11500|11100|10985|10335|10499|10360|10230
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|445.7|485.6|457.1|466.45|477.65|491.8|459.7|463.55|440.8|452.75|416.8|431.6|424.1|402.75|389.3|405.65|418.95|426.85|431.1|417.55|417.05|429.9|456.25|415.55|396.95|405.7|414.55|407.75|390|377.75|401.4|408|415.25|428|419.5|411.65|455.75|460.65|459.5|430.65|431.75|430|408.5|359.65|357.45|353.3|362.35|371.95|365.05|370.2|367|361.9|359.5|348.8|338.05|336.65|325.05|338.3|329.35|341.2|349.9|318.05|337.85|324.65|326.5|333.1|318.85|307.65|275.8|274.95|265.1|269.9|275.95|276.1|261.6|243.3|237.15|246|196.7|197.05|198.8|197.45|195.05|178.05|187.2|157.4|159.75|187.35|223.3|281.2|323.7|310.1|339.35|340.65|347.55|338.35|335.55|344.85|317.7|311.45|300.4|299.1|290|271.65|281.85|281.5|279.95|265.35|271.5|265.2|277.35|278.95|264.9|275.95|275.3|251.35|245.2|244.9|240|289.2|292.55|300.35|313.5|318.15|326.2|330.75|321.6|317.35|321.4|314.85|320.1|308.95|276.95|286.25|295.1|289.65|292.4|287.7|289.6|299.75|299.5|300.55|266.5|268|238.25|245.4|254.75|247.75|247.7|274.45|284|291.65|299.15|300.65|290.05|281.75|293.5|275.45|279.15|282.85|304.4|273.35|278.55|270.55|270.15|296|305.1|294|295.25|302|315.6|293.4|301.4|328.1|345.45|328.1|336.15|335.75|334.95|333.1|359.55|356.05|347.4|372.8|381.55|401.1|426.6|402.15|431.3|408.55|413.75|389.75|385.95|385.05|401.65|410.35|401.25|391.4|357.55|340.2|364.3|359.8|376.7|373.5|383.4|377.3|344.1|337.35|314.55|325.25|291.25|303.5|313.75|298.35|299.95|302|307.7|306.95|306|319.65|314.05|309.8|296.2|294.65|281.55|298.8|303.7|293.25|294.2|267.25|257.75|242.25|255.05|260.2|266.75|254.35|245.15|232.35|211.45|219.35|223.1|216.3|213.25|208.6|208.2|171.25|169.8|167.5|166|165.85|163.6|151
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.05|39.2|38.8|38.75|38.6|38.4|38.05|38.1|37.95|38.1|38.1|38.15|38.25|37.95|37.3|39.4|39.85|39.55|39.45|39.1|39.15|38.9|38.7|38.8|38.6|38.85|38.2|38.45|37.65|38.5|38.75|38.5|38.2|38|38.15|38|37.95|37.85|37.6|37.8|37.05||36.9|36.65|37|37.2|37.2|36.95|37.1|37.2|37.15|37.15|37.15|37.1|37.05|36.6|36.45|36.75|36.8|36.55|36.3|36.25|36.7|36.2|36.2|36.2|35.85|36.1|36|37.55|37.6|37.6|37.55|37.25|37.05|36.9|36.9|36.8|36.1|36.05|36.15|35.95|36.25|35.7|36|35.5|34.5|34|32|34.95|37.1|38.05|37.25|37.2|37|37.05|37.4|37.45|37.35|37.5|37.5|37.5|37.45|37.2|37.3|37.3|37.35|37.5|37.55|37.75|37.35|37.35|37.4|37.5|37.95|37.8|37.8|37.35|37.2|37|37.1|37.25|37.5|38.85|38.55|38.25|38.1|38.05|38|38.15|38.1|38.05|37.75|38.2|38.35|38.25|38.15|38.1|38.2|38.2|38|37.55|37.5|38.3|38.25|38.3||38|37.65|37.45|37.75|37.55|38.4|36.7|36.1|35.15|33.25|34.65|34.55|34.4|33.75|33.35|34.45|34.5|35.05|36|35.9|35.2|35.7|36.75|36.7|36.6|37|37.05|37.1|38.1|37.75|37.75|37.85|38.05|38.2|38.3|38.25|38.5|38.5|38.55|38.65|38.7|38.7|38.9|38.85|38.8|38.6|37.9|38.4|38.3|38.25|38.05|38|38.7|38.95|38.75|38.8|39|38.65|38.6|38.3|38.3|38.45|38.5|38.2|38.6|38.55|38.8|38.8|38.95|38.75|38.9|38.9|39|38.95|38.85|38.45|38.25|38.35|38.6|38|39.85|39.8|39.5|39.6|39.45|39.45|39.5|39.55|39.7|39.5|39.85|39.85|39.9|39.9|39.95|40.15|40.1|40.5|40.2|39.85|39.9|39.75|39.9|39.9|39.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|106|116.5|114.5|113.5|105|99|91.6|95.6|89.9|90.5|90.5|91.2|91|90.2|89.1|89.3|93.5|97.3|109|109.5|100.5|102|99.2|99.9|99.5|98.3|94.8|92.9|89.6|102|113|113|115|125.5|118|110|108.5|98.8|94|94.4|96.4||95.3|92.4|92.6|93.1|98.1|93.8|94.2|95.9|95.6|97.5|98.2|99.8|99.9|100.5|99.8|99|94.1|89.8|85.1|83.6|88.8|85.1|91.1|89.7|84.5|86|82.6|77|76.3|77.3|83.2|85.4|82|81.7|81|86.3|84.2|82.7|84.7|82.7|80.9|79|74.2|72.2|70.1|65.9|61.9|64.4|81.3|78.7|82|84.6|77.7|79.3|88.8|88.8|86.7|92|92.9|92.2|93.1|92.8|95.6|93.4|90.3|92.2|93.6|94|91.18|86.46|89.51|90.1|94.13|93.34|102.67|102.67|104.15|99.73|101.2|97.37|107.59|96.48|93.83|92.26|87.35|86.07|84.5|84.1|86.46|84.01|77.23|81.06|85.68|89.9|90.88|91.38|92.55|91.57|90.59|83.02|86.36|90.1|89.31|93.44||92.85|84.99|85.48|74.28|73.98|73.49|72.51|73.59|74.18|66.81|58.36|56.89|55.71|51.39|46.08|46.03|46.62|48.73|53.35|53.25|56.89|57.09|59.15|56.89|60.72|66.32|69.66|72.9|74.67|72.9|71.33|72.41|67.79|70.84|70.25|66.52|61.8|59.34|58.26|56.4|53.94|55.02|53.74|52.37|53.74|50.31|54.04|52.47|51.58|50.5|46.47|45.88|50.01|48.39|50.01|49.72|54.83|50.99|50.01|48.44|47.26|49.03|50.4|47.16|48.39|47.95|46.82|48.19|47.16|48.05|48.24|49.22|49.52|52.07|53.94|51.09|50.7|45.15|46.62|46.23|46.52|47.7|46.62|50.5|51.29|50.21|49.91|51.09|48.09|47.26|47.46|48.93|49.91|48.73|50.11|59.05|59.44|59.05|57.87|57.67|60.82|62.19|62.39|60.43|62.49
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|360|371|378|375|379|379|386|376|379|380|379|374|378|381|374|358|370|380||387|390|390|387|398|392|400|385|420|425|427|430|443|404|404|396|387|403|385|374|370|350|350|350|363|362|358|343|338|342|341|342|316|302|296|300|293|294|308|312|297|274|279|279|274|281|284|290|285|272|270|276|295|290|274|279|275|276|254|246|231|225|225|238|216|214|196|195|201|180|208|250|272|277|289|297|308|309|308|308|310|308|311|311|314|316|311|314|308|307|307|306|307|306|313|310|341|337|340|345|343|345|355|354|355|349|348|347|369|370|373|377|388|388|389|388|382|384|385|390|389|381|375|368|375|378|375|380|380|391|388|370|366|349|351|354|358|361|367|387|385|393|406|385|390|344|346|330|331|334|333||341|340|326|327|335|344|342|337|333|333|333|329|332|342|350|343|348|350|342|347|338|353|348|342|335|340|343|341|338|342|355|346|328|329|320|319|315|319|326|326|330|326|330|327|332|337|340|342|344|352|351|351|336|348|346|348|341|338|334|342|337|333|340|336|334|340|325|330|340|335|340|350|340|355|350|365|325|325|320|310|290
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|113.5|114.5|116.5|117|123.5|119|120|119.5|112.5|110|114|106.5|108.5|107.5|102.5|109|111|111|112|114.5|115.5|117|113|108.5|108.5|111|108.5|107.5|105|117.5|118.5|116|118|108|107.5|107|107|111.5|106|103.5|106||102|101|100.5|104|112.5|108.5|108|102|100.5|101.5|103|98.7|95.4|92|91.6|93.4|93|93.5|91.2|90.6|93.7|93.4|92.9|93.5|93.5|93.3|95.8|98.5|99.5|100.5|106|108|105|102.5|106|107.5|100|101.5|101.5|101|105|96.3|100.5|98.8|93.5|95.2|90.5|100.5|116.5|118|118|118|118|120|124|124.5|124|125|122.5|122|121.5|122.5|123.5|124|124.5|125|125|127|127.5|125|125|125.5|128.5|125.5|126|126|128|126.5|127|125|127|129|129.5|135.5|134.5|136|132.5|131|132|130.5|131.5|133|136|135.5|135|134.5|136|134.5|134|137.5|135|135|135.5|138||135.5|134.5|134.5|136|133.5|137|133|137.5|134.5|130|127.5|126.5|128.5|126|122|128.5|136.5|142|145.5|148|144|141|143.5|139.5|143|147|147|146.5|145.5|148|144.5|149|145.5|146.5|153|153.5|158|160.5|160|153|155.5|155.5|160|155|153.5|152.5|160|154|149|149|136|136.5|141.5|143.5|131|130|128|127.5|124.5|125|121|122.5|123.5|122.5|123.5|119.5|121.5|122.5|124|130|117|118|119|117|116.5|115.5|114.5|114|115.5|115|115|119|115.5|116.5|117|119|121.5|121|121|113.5|113|115.5|119.5|117|117|120|118|119|123.5|124|127|128|129.5|130|124
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.06|18.35|19|19.27|19.7|19.43|19.46|19.01|19.29|19.77|20.85|21.08|19.24|19.32|19.67|18.99|19.37|19.34|20.63|20.72|21.24|20.49|20.62|21|20.6|20.19|20.78|20.1|19.06|19.19|20.24|20.85|21.03|20.73|20.61|20.94|20.76|20.5|20.72|20.99|21.37|22.1|21.24|20.99|21.84|20.38|19.6|18.84|18.62|18.92|19.67|19.54|19.88|18.98|19.15|19.61|18.81|20.85|21.68|21.27|20.28|22.14|22.34|20.9|21.52|22.95|23.48|23.4|23.18|23.5|22.43|22.26|22.46|23|21.54|19.97|20.2|19.61|20.21|19.39|19.93|20.38|19.41|18.12|17.93|17.21|18.3|17.84|19.79|17.54|18.92|19.92|22.01|21.74|20.94|22.38|21.21|20.3|18.74|18.79|19.2|19.9|19.06|18.34|18.23|18.8|19.25|20.88|20.98|20.05|18.49|18.87|18.98|18.4|18.13|18.18|17.49|16.79|16.24|15.64|16.63|18.35|17.46|17.29|17.04|17.79|17.42|16.88|16.05|16.17|16.5|16.31|17.21|15.25|15.68|14.6|15.11|14.47|14.68|13.97|12.52|12.05|12.54|12.7|12.15|12.42|13.49|13.3|12.57|13.2|12.86|13.69|11.75|11.77|11.73|12.07|12.53|12.5|12.78|13.86|13.31|13.53|13.81|14.76|15.57|16.39|17.01|17.43|16.59|16.54|16.65|16.43|15.14|14.68|15.45|15.41|16.46|16.86|16.59|16.67|16.76|16.59|16.91|16.52|15.68|16.9|17.5|18.13|19.5|20.15|20.01|19.7|19.88|19.7|19.56|20.14|19.35|20.31|20.25|20.4|22.49|21.12|21.05|21.12|20.52|20.27|20.87|21.04|22.08|21.55|22.22|21.96|22.16|22.22|22.98|22.63|23.32|23.38|22.25|22.56|22.73|22.76|22.57|22.98|22.58|22.83|23.91|23.92|23.31|23.36|23.36|23.05|23|23.32|23.15|23.38|23.28|23.98|23.89|23.75|20.94|21.27|21.94|22.35|23.19|24.04|23.14|23.14|24.28|23.87|23.77|22.89
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.2|57.4|57.8|57.5|55.9|55.8|55.1|55.7|55.4|56.5|56.2|56.2|56.6|56.7|54.7|56.9|57.4|57.6|57.1|61.4|61.7|60.6|59.5|60|57.6|57|57.1|56.1|55.9|60.7|64.8|59.2|59.4|59.9|59.6|59.2|57.9|57.9|57.8|58.3|58.2||57.5|55.5|55.4|55.9|56.9|57.8|57|57|57.2|57.5|56.6|56.5|56|55.5|55.5|56.8|56.1|57.7|56.9|56|58.8|59.6|63.8|58.5|57.1|56.1|55.6|54.3|54|54|55.6|54.9|54.7|54.2|53.9|59|54.8|55.6|53.6|53.4|51.9|49.65|50.2|48.85|46.1|44.3|41.8|47.3|52.8|51|51.9|52|52.3|54.5|56.5|55.5|54.7|54|52.3|51.5|52.2|51.5|51.2|51.9|52|51.6|51.2|51.1|51.7|48.8|49.05|49.4|50.2|50|49.6|48.1|48.5|47.75|47.55|46.1|48.45|48.25|49.3|49.4|49|49.95|48|51.7|55|53.5|52.6|52.6|54.3|54|54.4|54.5|55.4|55.8|56.2|54.7|53.2|51.3|51.9|50.4||48.3|47.9|47.7|48|45.5|45.6|46.2|48.25|45.95|47.35|44.2|44.5|44.6|44.85|42.2|43|44.5|49.7|48.4|47.7|48.5|46.55|53.9|51.2|52.6|55.3|57.2|59|58.6|60.4|58.1|62.6|68|68.5|74.2|66.6|56.7|56.2|54.5|54.5|54.5|54.7|54.2|52.5|55.7|51.3|54|52.4|53.5|57.1|51.3|55|50|45.75|46.05|44.85|44.75|44.75|43.35|41.9|40.9|40.05|40.7|40.2|41.3|41.15|42.2|42.95|41.85|41.9|42.65|41.35|41.65|43|39.15|39.7|37.05|36.4|37.1|36.25|36.8|37.6|36.9|37.75|38.15|38.35|41.65|41.8|39.7|39|39.15|39.55|40.15|40.4|40.15|42|42.8|44.25|44.35|42.3|42.65|42.45|38.5|38.05|38.55
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.69|5.27|5.59|4.99|5.29|6.18|5.77|5.85|5.76|5.48|5.33|5.97|6.29|6.53|5.82|6.88|6.91|7.43|8.24|9.5|9.25|9.6|9.4|8|8.15|7.7|7.85|7.51|6.95|7.38|7.96|7.81|7.61|7.78|8.15|8.22|8.32|7.54|7.88|9.27|9.58|9.27|8.7|8.17|8.58|7.05|7.63|6.3|6.1|5.29|5.31|5.66|5.72|5.91|5.34|6.21|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.76|2.71|2.72|2.76|2.75|2.77|2.75|2.58|2.56|2.53|2.55|2.56|2.61|2.53|2.39|2.33|2.35|2.39|2.4|2.4|2.41|2.42|2.48|2.47|2.59|2.58|2.65|2.51|2.54|2.57|2.6|2.62|2.62|2.65|2.67|2.66|2.69|2.7|2.6|2.65|2.65|2.7|2.59|2.48|2.65|2.71|2.81|2.91|2.89|2.9|2.93|2.74|2.58|2.59|2.42|2.29|2.18|2.24|2.24|2.24|2.22|2.18|2.19|2.19|2.17|2.19|2.12|2.13|2.12|2.14|2.19|2.18|2.2|2.21|2.2|2.27|2.31|2.37|2.1|2.09|2.04|2.07|1.95|1.93|1.92|1.9|1.84|1.91|1.68|1.87|2.22|2.31|2.38|2.39|2.47|2.45|2.47|2.56|2.59|2.64|2.61|2.61|2.62|2.68|2.7|2.72|2.91|2.78|2.88|2.73|2.94|2.7|2.75|2.92|3.07|3.03|3|3|3.34|3.25|3.38|3.59|3.61|3.71|3.72|3.81|3.76|3.76|3.83|3.84|3.85|3.66|3.76|3.74|4.01|4.02|4|4.01|4.12|4.09|4.16|4.15|4.14|4.2|4.25|4.16|4.24|4.24|4.3|4.23|4.13|4.06|4.06|4.14|4.04|4|4.1|3.9|3.84|3.9|3.99|3.96|3.83|4.02|4.13|4.18|4.28|4.19|4.08|4.13|4.2|4.05|4.21|4.12|4.05|4.02|4.06|4|4.04|4.17|4.2|4.43|4.28|4.36|4.26|4.12|4.13|4.35|4.48|4.24|4.25|4.37|4.15|4.32|4.15|4.12|4.11|4.09|4.13|4.33|4.34|4.22|4.15|4.1|4.08|4.07|3.96|3.9|3.69|3.69|3.7|3.69|3.72|3.81|3.69|3.9|3.83|3.9||3.87|3.89|3.84|3.83|3.83|3.78|3.89|3.95|3.98|3.85|3.81|3.85|3.9|3.9|3.98|4.2|4.25|4.3|4.49|4.2|4.13|4.05|3.95|4.03|4.08|4.08|4.1|4.01|3.9|3.96|3.89|3.87|3.8
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220|225|226|228|224|224|223|225|223|224|222|224|227|230|225|224|226|224||225|223|224|225|226|223|217|215|213|215|220|217|210|206|208|203|200|200|201|201|198|201|206|206|210|210|210|207|208|209|213|209|208|205|207|206|205|207|216|219|220|186|196|185|177|173|174|173|170|166|167|164|169|174|175|177|176|179|180|180|176|168|173|182|166|181.9048|186|198|201|194|226|264|274|276|274|275|282|282|279|273|274|275|275|278|276|269|266|266|269|265|272|271|269|267|273|259|273|275|274|274|281|283|285|282|278|277|280|273|279|281|283|281|260|260|284|282|290|302|326|311|296|289|278|281|279|285|279|285|279|275|268|262|260|255|250|258|260|253|245|234|235|231|229|221|223|224|230|233|236|233|239||246|248|248|238|238|242|228|216|211|212|211|211|211|212|212|212|213|212|209|210|222|220|227|225|225|226|228|220|215|227|226|227|225|219|222|221|209|214|214|215|212|229|238|243|245|246|238|242|244|238|234|234|235|235|234|234|234|238|239|235|237|240|236|238|237|238|237|237|238|245|250|240|229|233|231|229|235|238|231|210|213
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.76|18.4|18.8|18.8|17|17.3|16.04|16|15.96|16.04|15.94|16.8|16.84|16.8|16.9|15.94|16.36|16.1|15.72|16.1|17.5|17.7|17.72|17.7|18.3|17.72|17.14|15.76|16|16.5|16.38|17.06|17.36|18.28|17.88|17.66|18.1|18.48|19.52|19.58|19.24|19.14|19.6|18.98|21|21.95|22.3|21.2|21|21|20.5|19.16|16.62|16.74|15.5|16.8|15|16.1|14.1|14.74|14.28|14.64|14.94|14.72|14.8|14.62|14.8|14.9|13.8|15.38|15.9|16.3|15.92|17.2|17.6|18.24|19.58|18.24|14.78|14.66|14.54|14.9|15.04|15.5|15.26|13.74|13.88|14.86|11.74|17.2|23.3|21.3|25.3|24.5|25.25|25.5|28.3|27.7|27.15|29.5|27.55|27.5|26.8|25.8|26.2|26.5|26.55|26.7|25.45|25.75|25.5|25.35|24.4|24.05|25.05|25.4|25|25|24.6|24.9|25|26.6|28|27.2|27.5|27|26.35|26.8|26.2|26.3|26|23.9|23.5|23.8|24.5|24.5|24.3|23.7|24.25|24.5|24.65|24|23.5|22.8|23.9|21.95|21.6|22.35|23|23.2|22.3|21.7|20.15|20.55|20.95|21|20.45|21.35|20.4|20.35|20.95|20.95|21.45|19.9|19.8|20.3|18.78|20.9|20.75|21.3|20.6|20.3|21.4|20.4|19.64|19.7|19.52|19.5|18.6|18.62|19.56|20.35|20.7|20.3|19.44|18.9|17.98|18.4|19.1|19.02|19.32|19.94|20.45|20.7|19.82|19.26|19.9|20|20.65|20.85|21.15|19.333|20.348|20.687|20.59|20.493|20.542|21.46|21.218|20.3|23.152|23.635|23.828|24.36|24.602|25.907|25.23|24.457|25.472|24.505|22.572|22.427|22.475|22.088|23.635|23.732|24.602|23.973|23.635|23.635|23.442|23.297|24.118|23.78|24.167|24.07|23.393|23.2|25.133|24.795|25.133|24.988|23.297|22.233|22.523|23.055|22.33|22.378|23.683|24.457|24.118|23.683
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1688.3|1671.1|1533.35|1382|1378.35|1352.25|1387.7|1401.65|1342.25|1397.1|1476.45|1401.7|1432.35|1373.5|1376.15|1385.3|1377.55|1418.4|1430.15|1427.45|1437.65|1490.1|1500.7|1419.2|1494.8|1504.95|1452.55|1417.4|1395.85|1505.75|1477.85|1389.7|1354.1|1369.6|1326.6|1324.6|1352.05|1399.15|1394.6|1359.35|1162.35|1140.6|1179.8|992.1|957.5|990.8|976.2|904.8|924.1|921.55|912|917.7|893.4|844|787.45|775.35|759.1|757.35|738.2|733.6|718.35|732.85|780.8|744.15|770.35|791.55|817.8|749.1|751.2|744.9|742.1|740.9|774.75|767.55|773.65|751.9|718.1|749.1|710.75|703.5|700.3|700.2|725.05|701.6|700.25|710.35|715.4|761.3|711.6|834.6|872.1|922.75|980.4|989.95|1043.35|1069.3|1084.95|1077.7|1087.6|1093.05|1059.5|1050.95|1010.25|985.7|1026.7|1007.2|1050|1087.85|1158|1095.2|1120.1|1121.05|1130.55|1152.05|1097.55|1034.35|1007.35|994.4|1012.2|1057.45|1094.95|1092.15|1120|1100.15|1042.1|1044.25|1058.3|1039.1|1082.9|1033.25|1020|1005.05|948.65|951.9|969|970.8|980.1|983.45|959.95|971.5|991.7|1024.45|964.9|994.45|960|996.85|1086.5|1095.75|1130.55|1080.5|1149.9|1140.3|1078.75|1100.1|1102.65|1103.75|1041.25|965.05|999.9|1055.2|1031.65|1001|982.95|931.6|921|946.7|940.7|994.3|998.1|1030.45|989.15|1009.9|1080.7|1150|1136.3|1041.2|1040.3|1021.15|1042.35|1079.75|1129.45|1157|1110.15|1120.45|1162.15|1174.2|1127.95|1140.7|1124.45|1120.75|1096.95|1134.6|1162.75|1155.05|1156.9|1217.7|1153.5|1147.85|1183.65|1220.9|1271.9|1293.4|1291.7|1236.75|1223.75|1225.35|1184.8|1164.9|1101.65|1050.9|1024.5|995.4|961.3|985.7|977.75|934.4|934.8|950.75|878.9|955.45|878.65|887.05|878.45|898|865.1|904.95|890.6|928.7|911.65|917.4|936.4|935.3|967.25|961.1|977.7|1015.3|992.1|1018.35|1014.95|1031.5|1017|1005.5|976.4|979.95|911.35|906.9|855|876.05|853.8|850|872.6|830.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.543|1.577|1.6|1.595|1.553|1.602|1.547|1.528|1.542|1.515|1.516|1.526|1.518|1.515|1.52|1.5|1.499|1.457||1.48|1.49|1.472|1.455|1.488|1.545|1.582|1.564|1.579|1.603|1.621|1.589|1.632|1.64|1.635|1.594|1.529|1.54|1.56|1.531|1.483|1.57|1.61|1.574|1.566|1.68|1.608|1.59|1.655|1.698|1.68|1.728|1.643|1.542|1.52|1.573|1.56|1.483|1.744|1.807|1.825|1.88|1.85|1.583|1.345|1.26|1.211|1.182|1.179|1.156|1.168|1.153|1.168|1.219|1.13|1.197|1.205|1.216|1.192||1.167|1.183|1.256|1.058|0.902|0.987|1.05|0.996|0.959|0.86|0.904|1.108|1.209|1.272|1.23|1.35|1.52|1.57|1.55|1.5|1.52|1.51|1.46|1.47|1.46|1.41|1.43|1.39|1.38|1.4|1.38|1.38|1.36|1.38|1.32|1.33|1.37|1.38|1.37|1.4|1.39|1.41|1.39|1.4|1.41|1.44|1.4|1.385|1.38|1.379|1.38|1.364|1.378|1.373|1.35|1.341|1.395|1.486|1.469|1.424|1.393|1.347|1.291|1.338|1.384|1.535|1.558|1.56|1.679|1.609|1.615|1.588|1.514|1.478|1.425|1.448|1.464|1.41|1.41|1.425|1.448|1.392|1.402|1.399|1.407|1.399|1.39|1.458|1.47|1.41|1.39||1.399|1.427|1.396|1.39|1.39|1.399|1.426|1.396|1.403|1.401|1.475|1.45|1.424|1.385|1.41|1.425|1.462|1.417|1.41|1.472|1.491|1.517|1.649|1.59|1.652|1.665|1.672|1.674|1.698|1.69|1.565|1.634|1.465|1.435|1.41|1.359|1.277|1.275|1.29|1.268|1.276|1.327|1.316|1.331|1.395|1.419|1.487|1.497|1.528|1.522|1.517|1.559|1.605|1.674|1.7|1.708|1.744|1.746|1.704||1.71|1.738|1.785|1.902|1.897|1.912|1.921|1.91|1.919|1.917|1.985|2.029|1.97|1.958|1.94|2.15|2.189|2.178|2.161|2.15|2.235
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.15|12.3|11.95|11.85|11.8|11.8|11.75|11.8|11.75|11.75|11.85|11.75|11.75|11.2407|11.0996|11.2877|11.4288|11.3818|11.4288|11.2877|11.1937|10.9115|10.9585|10.7704|10.8645|11.0055|11.0055|10.8645|10.9585|11.3818|11.2877|11.0526|10.5823|10.5352|10.3001|10.206|10.0649|10.206|10.1119|10.0649|9.9708||9.7357|9.6886|9.8768|10.1119|10.206|10.1119|10.0179|9.9238|9.8768|9.8768|9.8768|9.7827|9.6886|9.5005|9.4535|9.5005|9.5005|9.5946|9.3688|9.3594|9.7357|9.5946|9.4535|9.5946|9.8297|9.9238|9.7357|9.7827|9.7827|9.9339|9.89|9.89|9.89|9.846|9.6702|9.802|9.5383|9.4064|9.4064|9.3625|9.4064|8.9229|9.0108|8.9669|8.6328|8.7295|8.1142|8.9229|9.5383|9.6702|10.1537|10.0658|10.1097|10.1537|10.3295|10.2416|10.0218|9.802|9.7141|9.6702|9.6262|9.5383|9.7581|9.6262|9.5383|9.5823|9.4064|9.3625|9.2306|9.1867|9.1867|9.1867|9.2306|9.1867|9.1427|8.9229|9.1427|9.1427|9.2746|9.4064|9.7359|9.8181|9.6948|9.6537|9.6127|9.5716|9.4894|9.4483|9.8591|9.9002|9.0786|8.6678|8.9554|8.7911|8.7089|8.75|8.7911|8.7911|8.7089|8.7089|8.5446|8.4624|8.3803|8.4213||8.1913|8.1338|8.1091|8.0023|7.8052|7.8791|7.8791|7.9859|8.0681|8.1174|8.1091|8.1995|8.1584|8.0352|7.9284|8.257|8.2981|8.3392|8.5035|8.5035|8.5035|8.3392|8.3803|8.3392|8.257|8.257|8.3755|8.1362|8.0165|8.0564|7.9208|8.0564|8.0564|8.0963|8.0564|7.8331|7.8091|7.7772|7.7772|7.7453|7.6895|7.6815|7.7214|7.6337|7.6097|7.53|7.5379|7.3385|7.3465|7.4342|7.3784|7.3385|7.5778|7.6576|7.6496|7.4981|7.4183|7.3864|7.3784|7.3385|7.3625|7.3784|7.3146|7.163|7.163|7.179|7.187|7.171|7.163|7.171|7.1311|7.1391|7.1471|7.187|7.1949|7.1551|7.0992|7.1072|7.1551|7.1551|7.1311|7.4263|7.3944|7.4023|7.3146|7.2747|7.2428|7.2827|7.2907|7.2747|7.2588|7.2588|7.2667|7.2428|7.2348|7.3864|7.3864|7.4103|7.4582|7.3784|7.3385|7.3146|7.3305|7.2747|7.179
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|110|111.5|111|110.5|113|105.5|110.5|121|113|102.5|103.5|109.5|108.5|113|108.5|116|116.5|121.5|126.5|128|129|133.5|131.5|132.5|124.5|116|106|104|106|116.5|116|112|114|108|106|105.5|111.5|112|112|114|111.5||103.5|100.5|105|100.5|109|107|112.5|112|120|124|129|123.5|130|131|130|132|134.5|135|128|123.5|135|130.5|124|113.5|102.5|98.5|100|92.2|87.7|86.6|85.2|84.8|86.1|86.8|87|91.4|89.5|84.3|83.2|89.6|83.8|78.6|81.8|84.5|78.9|75.6|73|84.4|78.7|73.6|73.1|69.5|67.4|68.6|71.8|71.8|70.1|71.4|72.1|73.2|72.1|71|71.4|71.8|72.8|75.6|72.8|71.5|75.1|77.4|74.5|73.9|75.8|76.8|76|69.3|71.5|73.5|74.3|73.4|81.6|79.2|69.6|69.2|64.9|66.9|69.6|68.7|65.4|62.3|60.8|60.8|63.5|62.4|68.2|71.9|73.7|74|76.3|69|69.4|69.4|70.1|68.2||65.8|64.4|58.1|54.6|52.5|65|65|63.2|64.4|67.8|74.8|80.3|79.8|77.7|77.1|78.7|81|86|90.9|93.5|80|74.5|63.8|62|60.5|65.1|68.86|67.97|68.17|63.42|60.56|62.73|60.86|62.44|54.04|53.55|54.43|49.69|51.37|52.76|72.91|81.6|83.78|83.08|79.53|66.69|60.46|56.51|61.05|55.82|51.27|46.63|52.16|39.52|37.1|40.21|30.58|20.94|18.72|17.39|14.72|15.07|13.88|14.82|15.51|15.51|15.61|15.02|15.02|15.96|15.61|12.3|11.16|9.81|9.84|9.78|9.85|9.98|9.98|10.03|10.13|9.52|9.26|9.31|9.24|9.37|9.36|9.17|9.27|9.28|9.29|9.19|9.34|9.5|9.38|9.53|9.57|9.67|9.63|9.73|9.76|9.77|9.79|9.75|9.62
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.46|7.49|7.4|6.85|7.01|7.39|7.62|7.43|7.9|7.66|7.47|7.9|8.09|7.25|5.71|6.23|6.32|6.74|7.97|8.85|8.73|9.51|9.96|10.42|11.1|11.04|9.9|9.5|9.55|9.63|9.52|9.2|8.44|8.46|8.36|8.42|8.37|8.62|8.27|8.91|10.94|10.7|9.96|8.49|9.38|8.75|9.92|8.24|7.44|7.62|7.71|7.81|7.33|8.05|8.06|7.9|7.52|8.55|9.17|8.48|8.08|7.64|8.6|7.89|8.59|8.65|7.8|6.41|7.16|6.22|5.63|6.01|6.03|6.65|6.77|6.39|5.45|4.78|4.05|3.77|4.26|4.47|4.35|4.55|4.7|4.75|4.59|4.45|4|3.79|4.24|4.13|4.59|4.32|3.99|3.85|4.27|5|5.43|5.59|5.79|5.74|5.33|5.36|5.05|5.14|3.82|3.99|3.97|4|3.99|3.87|3.82|3.61|3.85|3.69|3.63|3.6|3.47|3.52|3.5|4.06|4.47|4.34|4.33|4.45|4.21|4.12|3.92|3.8|3.8|3.74|3.93|3.87|4.17|4.07|4.25|4.25|4.33|4.17|3.99|3.91|3.7|3.6|3.76|3.73|3.53|3.5|3.91|3.64|3.49|3.4|3.42|3.53|3.8|3.8|3.97|4.03|4.05|4.06|4.3|4.06|4.23|4.23|4.53|4.69|4.68|4.66|4.55|4.7|4.97|4.94|5.15|5.13|5.86|5.93|6.13|6.09|6.35|6.45|6.65|6.74|6.98|6.62|6.68|7|6.92|6.7|6.94|7.17|6.9|7.14|7.4|8.27|8.39|8.1|8.61|8.6|8.23|7.83|7.97|8.01|8.1|8.25|8.2|7.37|7|6.93|7.13|7.18|7.44|7.47|7.45|7.3|7.7|7.91|7.44|7.56|7.78|7.26|7.2|7.1|7.51|8.18|7.72|7.81|7.62|7.92|8.03|8.15|7.85|7.97|8.27|7.81|8.28|8.33|8.6|9.04|8|8.24|8.1|7.6|7.88|7.88|8.16|8.44|7.79|6.84|6.83|6.8|6.96|7
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52|52.3|54.7|53.6|52.6|52|60.5|72.9|62.9|65|63.5|62.9|63.8|70.2|63.8|61.2|64.2|62.6|67|71|72.1|84.5|79|68.8|58.3|59|60.4|50.9|47.45|64.8|70.2|61.8|47.65|41.85|42.35|37.9|37.7|36.7|36|34.65|35.15||32.5|31.25|34.35|34.95|35.8|36.9|35|34|30.95|31.4|32|29.95|29.5|28.8|29|29.5|29.2|31|29.95|28.55|28.95|29.6|30.4|29.3|29.15|29.7|27.85|27.75|28|28.7|28.95|29.8|31|30.9|30.4|32.05|29.05|28.4|28|28.85|29.55|28.4|28.4|27.7|26.55|25.55|24|27.15|28.7|29.3|30.2|29.4|29.8|30.75|32.2|32.05|31.8|33.15|33.1|34|33.1|34.05|33.75|33.25|32.7|33.6|33.65|33.5|33.85|33.55|32.85|33.55|33.6|34.85|35|34.55|33.5|32.5|32.5|33.8|35.65|36.65|33.1|34.6|33.45|32.9|31.75|31.1|31.45|31.15|30.35|30.6|32.65|31.85|31.45|31.3|30.9|31.05|30.8|30|30.1|30.75|30.25|29.55||30.4|30.75|31.2|31.45|31.5|32.25|31.4|32.55|31.7|32|29.7|30.15|29.95|31.25|33|36.2|37.3|35.15|35.1|34.05|33.05|33.15|34.15|34.7|34.55|33.7|33.05|32.2|30.45|29.9|30|33.5|32.7|33.9|33.95|33.65|33.7|33.5|35.3|35.25|35.35|34.7|34.8|34.75|35.3|34.95|37.6|36.2|37.7|37.5|34.55|34.5|37.9|38.15|37.75|38.9|37.8|36.5|35.9|36.7|37.7|36.8|35.4|33.95|35.25|35.95|35|34.6|34.55|34.1|34.2|37.15|36.65|38.8|37.85|38|38.5|33.35|32.15|31.25|31.9|31.9|30.65|31.8|30.3|31|30.7|31.05|31.55|29.35|29.1|29.9|30.55|29.65|30.6|32|32.65|30.9|32.35|32.8|32.7|33.5|31.2|27.2|27.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.5|37.65|37.8|38.45|38.25|38.4|38.95|38.7|38.55|37.7|37.8|37.45|37.95|37.1|37.85|38.4|38.65|38.35|38.55|38.6|39.15|38.55|38.75|38.6|38.55|38.75|38.5|38.95|38.55|39.8|39.95|38.85|38.95|39.1|38.6|39.25|38.3|38.65|38.35|38.75|37.8||36.25|36.2|36.8|38.15|38.8|38.7|38.8|38.5|38.15|38.55|39.55|39|38.55|37.95|38|37.75|37.65|38.2|37.95|37.65|40.6|41.45|40|37.6|37.95|38.8|38.65|39.3|39.4|39|40.45|39.7|39|38.5|37.35|37.7|37.8|37.05|36.2|34.05|33.05|32|32.6|31.5|29.4|29|27.9|30.9|34.25|33.85|34.1|33.9|33.75|32.4|31.85|31|29.85|29.9|29.85|29.45|29.4|29.3|29.25|29.35|29.35|29.75|29.25|29.3|29.9|29|29.4|29.3|30.7|28.75|28.15|28.15|27.4|27.25|26.8|26.55|26.7|26.45|26.6|27.45|27.55|27.55|27.1|27.1|27|27.2|26.6|26.65|26.85|26.75|26.4|26.45|26.4|26.45|26.2|26|26.3|25.8|25.65|25.8||25.6|25.25|25.15|25.4|25.05|25.05|25.3|25.6|25.5|25.45|26.25|26.55|26.9|26.35|26.1|26.2|26.05|26.65|26.8|26.85|25.8|25.3|25.85|25.85|25.7|26.1|26.2|25.85|25.65|25.8|26.25|27.2|26.85|27.2|27.15|27.85|26.65|26.5|29.5|28.35|29.35|29.15|28.2|28.3|26.95|26|26|25.6|25.4|25.8|25.6|25.2|26.25|26.7|26.3|26.75|26.9|26.75|26.65|26.9|24.5|24.95|24.2|23.9|23.55|23.6|23.65|23.45|23.6|23.25|23.3|23.2|23.2|23.1|23.3|23.1|22.85|22.85|22.95|23.6|23.6|23.4|23.4|23.5|23.35|23.3|23.45|23.75|23.45|23.2|23.25|23.4|23.1|23.05|23|23.4|23.45|23.1|22.65|22.4|22.7|22.5|22.4|22.65|22.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.98|6.2|6.75|6.16|6.12|6.42|5.7|5.87|5.71|5.82|5.8|6.19|6.22|6.07|5.78|6.07|6.27|6.53|7.13|7.67|7.93|8.68|9.37|9.9|8.28|8.63|7.52|7.52|6.84|6.49|6.71|6.63|6.11|6.92|6.93|6.91|8.24|8.6|4.98|5.62|6.74|6.18|3.99|3.45|3.59|3.51|2.85|2.67|2.36|2.18|2.1|2.29|2.23|2.04|2.17|2.09|2.03|2.19|2.07|1.95|2|1.68|1.63|1.65|1.77|2.08|2.35|2.36|2.08|2.03|1.85|1.96|2.16|1.84|1.74|1.66|1.47|1.86|1.52|1.43|1.6|1.64|1.78|1.66|1.66|1.7|1.68|1.58|1.42|1.67|1.67|1.98|1.95|1.96|2|2.02|2.13|2.33|2.55|2.82|2.46|2.3|2.21|2.43|2.93|2.15|3.01|2.98|2.93|2.76|2.91|2.83|2.84|2.9|3.47|3.92|3.78|3.74|3.68|3.64|3.45|3.83|3.96|3.99|4.47|4.45|4.35|4.17|3.99|4.63|4.71|5.14|5.64|5.49|6.02|5.37|5.38|5.29|4.41|3.78|4|4.9|4.54|5.35|4.43|3.91|3.4|3.6|3.34|3.68|3.91|3.71|3.66|3.86|4.39|5|5.55|6.24|5.51|5.64|6.29|5.63|5.83|5.9|5.98|5.38|6.6|6.06|6.23|6.5|5.95|4.85|4.03|4.2|4.77|4.09|4.36|5.8|5.95|6.2|6.62|6.57|7.69|7.36|7.44|6.73|6.53|6.73|6.7|6.87|7.08|7.45|7.95|7.67|7.87|7.09|7.42|7.7|6.9|7.08|8.46|6.77|7|7.13|7.11|7.23|7.51|7.57|8.8|9.45|13|13.08||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.64|1.58|1.47|1.49|1.64|1.74|1.63|1.57|1.66|2|2.12|2.19|2.26|2.14|2.14|2.51|2.58|2.64|2.82|2.9|2.89|3.13|3.52|3.23|3.36|3.66|3.43|2.89|2.91|2.68|3.1|3.1|2.48|2.09|2.13|2.08|2.31|2.38|2.3|2.39|2.62|2.28|2.18|1.93|1.68|0.83|0.86|0.82|0.81|0.88|0.88|0.88|0.92|0.96|0.98|0.94|0.89|0.92|0.81|0.81|0.83|0.88|0.86|0.86|0.89|0.94|1.03|0.84|0.82|0.79|0.8|0.74|0.77|0.75|0.74|0.75|0.79|0.81|0.76|0.73|0.75|0.78|0.78|0.74|0.78|0.78|0.74|0.79|0.77|0.84|0.93|0.92|0.99|1.05|0.98|0.89|0.91|0.93|0.92|0.94|0.96|1|0.87|0.85|0.89|0.98|1|1.1|1.01|1.07|1.06|1.13|1.07|1.16|1.38|1.38|1.4|1.4|1.43|1.42|1.5|1.56|1.57|1.78|1.73|1.79|1.76|1.74|1.63|1.74|1.76|1.68|1.77|1.86|2.1|2.13|1.91|2.03|1.95|1.9|1.93|1.56|1.61|1.68|1.7|1.66|1.72|1.68|1.62|1.6|1.54|1.32|1.34|1.41|1.78|1.73|1.74|1.71|1.72|1.67|1.67|1.53|1.58|1.58|1.64|1.6|1.59|1.58|1.65|1.74|1.74|1.71|1.61|1.52|1.61|1.59|1.64|1.62|1.75|1.86|2|2.08|2.12|2.14|2.11|1.94|1.88|1.87|1.99|2.21|2.26|2.32|2.73|2.71|2.82|2.74|2.77|2.77|2.63|3|3.08|3.18|3.25|3.06|2.81|2.84|2.71|2.64|2.68|2.88|2.57|2.74|2.79|2.82|2.8|2.86|2.84|2.84|2.95|3|2.99|2.98|2.96|3.07|3.16|3.28|3.34|3.41|3.23|3.23|3.27|3.32|3.222|3.232|3.379|3.232|3.379|3.546|3.438|3.399|3.291|3.291|3.124|2.898|2.642|2.711|2.721|2.76|2.672|2.417|2.426|2.22
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.02|24.25|24.44|24.22|23.74|23.81|25.05|24.4|23.64|25.12|25.28|25.25|24.9|25.06|24.98|24.7|25.05|24.55|25.01|26.13|26.03|26.47|26.3|27|27.25|28.15|27.14|26.66|27.35|27.04|26.87|26.67|25.62|26.56|25.52|25.3|24.87|24|24.2|23.69|25.08|25.51|25.77|25.65|25.49|27.68|26.51|27.09|26.4|26.64|26.94|25.4|24.65|24.4|24.48|24.33|22.81|23.79|23.19|23.35|23.37|24.57|23.56|23.49|23.84|23.7|24.11|23.92|24.82|24.15|24.01|24.32|24.29|24.47|23.93|24.51|24|24.91|24.87|24|22.75|22.22|22.57|22.31|23.35|22.9|23.8|22.5|22.76|23.5|28|28.2|29.23|28.82|28.94|29.58|29.74|28.51|28.24|28.45|27.5|27.13|27.06|26.15|26|25.26|23.98|24.2|24.58|24.81|24.77|24.91|25.2|24.61|25.85|25.36|25.88|25.99|25.4|25.7|26.95|26.69|26.35|27.23|26.6|25.6|25.85|25.04|24.8|24.9|24.38|22.53|21.6|22.96|22.88|22.85|22.46|22.2|22.06|22.77|23.04|23.53|22.28|22.35|22.63|22.04|21.44|21.95|20.04|19.25|19.14|18.27|18.33|18.3|18.46|17.92|18.12|17.68|18.81|17.82|17.58|16.73|16.79|15.66|16.03|15.7|14.95|14.65|15.09|15.05|15.23|15.91|16.09|16.31|16.18|15.44|15.36|15.59|15.05|15|15.22|14.79|15.59|16.04|15.88|16.98|16.83|17.08|17.14|17.01|17.35|17.36|17.18|17.02|17.25|17.31|17.73|17.55|17.39|18.03|17.78|17.26|16.96|17.39|17.73|17.08|17.06|16.95|16.72|16.87|16.91|17.08|17.37|17.43|17.68|17.8|18.06|18.04|18.32|18.51|18.44|18.06|17.63|17.56|17.39|17.63|17.5|17.85|17.52|17.11|17.38|16.96|16.63|17.02|16.96|17.04|16.67|18.14|17.99|18.11|18.66|18.52|18.99|19.16|18.63|18.33|18.12|18.45|18.6|18.56|17.58|17.65
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|12.46|11.11|11.72|10.53|9.68|10.82|13.13|12.7|13.37|13.96|14.08|13.93|13.86|15.22|14.82|15.26|14.21|14.5|15.77|15.54|14.8|15.13|15.75|15.84|16.07|16.61|17.2|17.29|16.7|16.92|17.52|18.74|18.99|19.86|20.31|19.23|19.11|18.89|18.8|18.41|20.04|20.43|21.33|20.56|19.85|23.25|24.34|24.3|24.12|23.5|23.55|23.39|23.19|22.94|22.75|22.25|19.29|19.17|18.71|18.28|14.97|14.44|14.59|14.67|15.33|15.42|16.19|15.88|17.21|18.9|18.95|18.63|17.9|17.2|16|16.48|15.95|15.18|13.92|12.32|10.73|10.37|11.36|10.2|11.02|10.6|8.99|9.92|8.75|15|21.27|21.69|23.55|22.06|21.88|22.9|24.3|24.39|23.44|23.75|23.9|22.29|22.03|21.12|20.47|19.63|19.05|20.1|20.24|18.23|18.25|18.51|19.08|19.12|18.8|19.1|19.58|20.25|19.9|19.26|20.38|19.69|19.25|20.08|19.73|19.52|19.35|19.81|19.77|19.47|18.94|18.42|18.5|20.98|21.46|20.88|20.43|19.36|20.98|20.36|20.86|22.48|20.9|19.99|18.38|19|18.8|19.57|19.65|18.73|18.5|17.47|16.5|16.09|15.54|15.28|15.68|17.29|15.68|15.81|16.54|17.8|16.33|15.45|14.13|12.77|13.2|12.73|13.48|13.88|13.14|13.9|12.11|13.28|12.8|13|11.5|11.7|11.25|11.17|11.33|11.98|12.86|13.3|13.58|16.02|16.68|17.44|16.36|14.89|14.98|13.44|14.67|14.28|14.98|15.32|15.59|15.26|15.16|15.87|16.46|15.55|16.07|16.23|16.55|16.06|15.93|16.86|15.9|17.19|17.08|17.16|17.79|18.35|19.12|18.84|19.29|19.47|20.73|21.67|21.17|20.69|20.83|20.88|20.82|22.56|22.41|24.25|24.4|23.41|22.23|22.81|18.89|19.67|19.34|20.68|19.89|23.31|22.17|21.67|21.12|19.79|19.05|19.6|20.93|20.38|21.22|22.26|22.14|21.22|19.5|19.62
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.55|13.65|13.75|14.15|13|12.25|12.1|12.2|12.7|12.85|12.9|12.7|12.75|12.4|11.6|12.35|12.8|12.8|13.35|13.55|13.15|13.65|13|13.3|13.4|13.75|13.75|13.05|13.35|16.45|17.95|15.05|14.8|13.6|13.15|13|12.95|12.95|12.6|12.85|12.5||11.95|11.9|12.15|12.65|12.3|12.15|12|11.8|12.05|11.85|11.1|11.05|11.15|10.8|10.5|11.15|11.1|10.95|10.5|10.6|11.1|10.9|11.05|11.65|10.35|10.1|10.15|9.82|9.79|9.81|10.35|10.7|10.85|10.9|11.1|11.9|11.4|11.8|11.6|12.1|13.05|12.85|11.8|11.8|9.86|9.85|9.49|11.25|13|13.3|14.1|14.5|14.15|14.1|14.8|14.5|14|13.05|13.1|13.65|12.35|12|11.9|11.75|11.25|11.35|11.25|11.4|11.1|10.75|10.65|10.7|11.2|10.5|10.5|10.3|10.4|10.5|10.55|10.45|10.3|10.35|10.4|10.65|10.75|10.3|10.15|10.15|10.25|10.15|10.15|10.4|10.95|11|11.1|11.25|11.35|11.35|11.55|12|11.95|11.85|11.4|11.3||11.15|10.25|10.3|10.15|9.94|10.1|9.72|10.15|9.98|9.72|9.41|9.52|9.41|9.26|9.28|9.4|9.66|10.4|10.75|10.85|10.5|10.15|10.25|10.25|10.1|10.15|10.15|9.99|9.79|9.64|9.36|9.95|9.92|9.98|9.96|9.9|9.83|10.15|10.25|10.35|10.45|10.25|10.35|10.3|10.3|10.25|10.3|10.25|10.2|10.35|10.1|10.1|10.65|10.9|11.1|10.75|10.75|10.55|10.45|10.3|10.2|10.35|10.4|10.3|10.75|10.75|10.4|10.15|10.4|10.4|10.25|10.3|10.45|10.35|10.4|10.35|10.2|10.35|10.9|11.05|11.15|11.05|11.15|11.3|11.2|11.2|11.1|11.1|11.3|10.85|10.9|11.4|11.3|11.4|11.2|11.65|11.85|12.4|12.45|12.3|12.5|12.6|12.65|12.65|12.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|19.14|18.18|16.5|14.66|16.08|17.74|16.88|17.18|17.64|18.64|20.55|23.2|21.05|17.9|17.36|21.15|21.05|21.5|26.5|26.55|24.45|24.8|25.8|21.25|22.65|19|19.84|21.5|18.3|13.64|14.24|13|10.44|11.26|11.44|11.96|12.42|11.66|13.16|13.04|13.72|14.36|13.72|13.3|15.54|14.36|14.96|16.28|15.06|15.12|14.5|15.7|14.82|15.4|15.68|16.86|15.64|16.34|15.66|14.76|15.16|15.12|17.4|14.86|15.5|16.9|16.5|16.04|16.8|16.8|16.6|16.36|16.82|17.92|18.92|17.4|18.04|18.82|18.46|18.78|19.64|16.68|17|16.06|17|15.1|14.16|15.46|14|15.3|17.9|17.58|19.42|15.42|14.86|13.82|13.6|14.66|13.36|13.8|14.2|14|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|117|122.5|121.5|110|112|110|100|105.5|98.8|105|106|110|112.5|105.5|102|111|123|125|123.5|126|122.5|121.5|127.5|127.5|120.5|120|117.5|105.5|98.7|118|116|118|117.5|121.5|115|117|120.5|110|113.5|116.5|122||121|124.5|127|122|123.5|129|123|124.5|121.5|131.5|121.5|118|115|109|94|106|100|103|104|101|124|119.5|123.5|119.5|119|135.5|138|134.5|134.5|140.5|139|129.5|130|124.5|117|120|114.5|116.5|105|100.5|90.5|88|87.3|76|71|69.2|57.3|75.8|92.3|93.3|105.5|101.5|96|99.8|114.5|113|112|121|111.5|113|111|116|111|110|93.4|94.8|99.1|96.8|73.8|72.1|73.3|73.5|78.2|75|74.7|74.4|86.5|73.5|73|74.2|74.7|72.5|69.7|60.3|58.3|55.7|51.6|52.3|52.8|56.9|57.8|57.2|61.7|57.3|60.7|52.4|51.6|49.95|51.6|49|50.6|51.4|48.6|48.9||46|43.3|37.6|36.6|37.5|38.9|37|38|35.05|36.3|35.7|34.8|35.5|36.3|33.2|35.5|34.65|37.1|39.95|35.65|36.5|33.95|33|25.3|24.5|26.9|26.1|26.35|26|25.45|25.55|27.3|26.5|27.4|27.45|26.45|25.8|27|26.4|25.8|25.35|26.8|27.2|27.5|27.65|27.9|29.05|29|29.2|29.75|28|28|30.35|30.85|32.05|32.05|34.4|35.2|35.2|35.05|33.85|31.7|30.55|30.6|29.7|29.1|27.05|27.65|27.55|26.85|26.2|26.8|26.9|26.4|24.9|24.95|24.4|24|25|24.6|24.8|24.55|24.45|25.3|25.3|24.85|25.4|25.3|25.1|25.1|25.35|26.1|26.8|26.35|26.3|27.4|27.7|28.25|29.3|28.2|29.2|28.7|28|26.7|26.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.24|4.22|4.22|4.24|4.26|4.24|4.26|4.26|4.28|4.24|4.26|4.4|4.32|4.2|4.36|4.4|4.4|4.32|4.36|4.3|4.38|4.34|4.48|4.52|4.52|4.46|4.4|4.44|4.56|4.36|4.28|4.28|4.34|4.36|4.36|4.32|4.28|4.4|4.32|4.38|4.4|4.42|4.36|4.46|4.5|4.42|4.28|4.32|4.54|4.5|4.42|4.48|4.28|4.3|4.26|4.2|4.32|4.26|4.28|4.14|4.16|4.28|4.2|4.24|4.38|4.22|4.28|4.34|4|4.08|4.02|4.06|4.06|3.94|3.96|4|4.12|4.02|3.9|3.84|3.82|3.92|3.78|3.46|3.38|3.14|2.98|3.14|3.24|4.14|3.98|4.56|4.58|4.56|4.3|4.36|4.52|4.4|4.36|4.3|4.12|4.68|4.8|4.84|4.78|4.84|4.94|4.56|3.98|4.46|4.56|4.56|4.92|4.84|5.3|5.35|5.55|5.65|5.9|5.85|5.9|6.05|6.1|6.05|6.1|6.1|6.3|6.15|6.15|6.05|5.95|5.95|6.1|6.2|6.15|6.1|6.05|6.05|6.1|6|6.15|6.05|6.2|6.3|6.25|6.25|6.35|6.2|6|5.85|5.7|5.65|5.9|6|6.1|6.15|6.05|6|6.3|6.15|6|6.3|6.3|6.45|6.65|6.85|6.65|6.4|6.45|6.2|6.05|6.15|6.05|6.2|6|6|5.6|5.5|6.25|6.55|6.7|6.7|6.7|6.65|6.75|6.65|6.5|6.35|6.3|6.4|6.8|6.8|7|6.85|6.9|7.75|7.95|7.75|8|7.85|7.9|8|8|8.15|7.9|7.95|7.95|7.75|7.9|8.2|8.15|8.3|7.95|7.8|7.7|7.8|7.6|7.35|7.4|7.5|7.35|7.4|7.35|7.15|7.55|7.45|7.35|7.05|7.1|7.15|7.2|6.95|6.95|6.65|6.65|6.65|6.65|6.85|6.6|6.7|6.55|6.7|||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.97|2.02|2.1|2.1|2.16|2.12|2.13|2.02|2.05|2.02|2.07|2.06|2.05|2|2|1.98|1.99|1.98|2|1.98|1.98|1.99|2.02|2.06|2.05|2|1.99|1.99|2.09|2.11|2.11|2.16|2.19|2.22|2.22|2.21|2.22|2.27|2.2|2.19|2.22|2.19|2.14|2.11|2.13|2.18|2.17|2.28|2.18|2.2|2.24|2.24|2.19|2.24|2.13|2.03|2|2.01|2.02|2.12|2.11|2.12|2.16|2.12|2.2079|2.2079|2.1386|2.1089|2.0693|2.1089|2.1683|2.1782|2.2079|2.2079|2.1881|2.3267|2.2475|2.2772|2.2277|2.1584|2.1683|2.3168|2.1782|2.1089|2.099|1.9901|1.901|1.901|1.8614|2.0693|2.2772|2.3861|2.5545|2.5347|2.5347|2.5248|2.5347|2.5446|2.5545|2.5743|2.5446|2.5743|2.5446|2.6436|2.703|2.7129|2.7426|2.7327|2.7426|2.7723|2.7327|2.7228|2.6535|2.7525|2.8317|2.8614|2.7525|2.8119|2.8119|2.6733|2.6337|2.6238|2.6733|2.703|2.7327|2.6832|2.6337|2.5446|2.4653|2.4257|2.396|2.3465|2.4257|2.396|2.3861|2.3762|2.3564|2.3762|2.4257|2.3564|2.3762|2.3663|2.3465|2.4356|2.3069|2.1584|2.1386|2.0396|2.0099|2|2|1.9208|1.901|1.901|1.901|1.9604|1.9604|1.9505|1.9604|1.9307|1.8614|1.7822|1.7921|1.802|1.8614|1.901|1.9109|1.8317|1.9208|1.901|1.9802|2.0198|2.0594|2.1683|2.1683|2.2277|2.1584|2.1089|2.0693|2.1386|2.3168|2.2574|2.1683|2.0891|2.0792|1.7723|1.7822|1.7624|1.7723|1.802|1.7822|1.8119|1.8317|1.9109|1.9505|1.9208|1.8812|1.8416|1.8218|1.8119|1.8317|1.8416|1.8218|1.7723|1.7228|1.7228|1.7129|1.7426|1.7624|1.7129|1.703|1.7129|1.7228|1.7426|1.7228|1.802|1.7723|1.7921|1.802|1.8317|1.8614|1.8812|1.7921|1.703|1.6832|1.6733|1.703|1.703|1.7129|1.703|1.7129|1.703|1.7129|1.6931|1.6634|1.7327|2.0792|2.0891|2.0792|2.0792|2.0792|2.0792|2.0891|2.1089|2.1188|2.099|2.1089|2.1386|2.1584|2.1782|2.1584|2.1782
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|88.7|88.05|90.6|91.6|87.2|93|93.75|88.7|91.4|84.1|92.2|82.88|82.94|75.86|74.78|78.14|77.06|83.88|81.83|83.81|79.42|76.14|77.3|76.45|76.65|69.91|66.7|68.94|67.44|65.45|60.8|59.7|61.02|61.43|60.55|60.4|60.82|62.59|63.11|60.57|61.14|62.12|60.9|61.05|66.23|69.17|62.31|62.06|60.54|60.8|62.27|62.91|58.14|57.17|58.13|60.2|56.3|58.94|57.73|61.02|61.91|63.3|67.56|62.65|60.91|62.6|63.66|59.53|58.09|54.95|57.62|61.03|63.38|62.92|60.71|60.09|63.73|61.85|55.23|55|58.01|61.89|65.6|59.67|58.87|46.84|42.55|38.94|47.22|52.51|59.27|64.69|69.78|71.33|73.09|71.03|75.33|77.05|73.81|74.22|74.8|74.19|73.4|72.5|75.11|74.58|75.58|76.67|80.03|79.66|81.27|75.66|73.17|76.31|84.15|82.5|78.46|77.45|75.67|78.89|75.47|75.08|75.27|76.23|78.05|76.8|78.43|76.14|76.2|76.95|74.48|74.33|66.31|67.48|69.5|69.19|73.04|72.66|73.2|73.06|71.04|72.22|68.83|68.56|67.36|67.86|69.59|69.49|68.83|68.9|68.2|65.64|67.47|68.94|69.89|69.74|69.95|68.75|68.7|68.64|69.02|66.07|70.7|70.18|64.31|63.94|73.59|76.97|78.84|77.57|77.05|72.5|71.21|72.74|74.13|69.03|70.55|71.07|71.04|75.3|77.38|77.96|80.3|81.08|79.41|82.49|80.61|82.65|80.06|80.28|77.98|75.26|68.66|74.47|76.48|78.26|78.03|78.03|78.49|77.91|83.31|86.39|90.26|84.69|81.63|81.72|79.05|78.55|77.59|78.61|78.26|78.87|77.98|78.17|80.18|81.33|81.2|76.87|78.91|81.73|80.84|80.99|74.49|73.29|71.52|75.37|72.5|70.08|70.47|67.91|67.65|67.68|68.62|70.03|71.43|69.94|68.36|76.11|73.4|73.58|71.05|64.6|65.62|65.52|64.52|64.71|61.98|64.02|66.68|66.97|65.55|60.15
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|500.2|508.3|513.7|507.75|508.6|525.2|539.45|559.8|526.8|540.45|525.65|535.6|524.2|551.6|554.2|542.95|579.05|506.3|501.5|464.65|471.85|490.2|471.75|479.6|484.4|519|521.5|520.8|517.25|535.85|541.05|544.05|481.5|492.2|491.1|468.8|483.1|474.85|479.65|479.4|491.1|490.35|495.25|461.9|485.6|503.3|460.95|462.85|460.25|414.85|406.95|385.4|396.95|332.6|329.9|333.85|314.1|341.15|350.95|382.45|396.2|383.7|386.57|347.25|332.07|344.23|338.93|346.1|335.57|316.62|292.25|292.57|254.78|254.03|242.57|199.1|165.57|164.57|155.85|160.8|162.93|143.82|148.3|147.38|144.35|155.18|110|103.6|115.25|145.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|46250|48700|43600|43900|42050|45750|48250|44100|48250|49700|47700|47250|41600|41650|46350|49900|42250|42250|40550|38400|30600|28150|26550|26750|25600|24000|26000|25850|24900|25500|26500|27950|22550|20450|19250|18800|19300|19450|18750|19850|22650|19400|19300|17950|20550|20250|20150|19650|18700|18750|16400|15500|14950|14600|14600|15400|13200|13600|14400|15100|14100|12900|15250|15150|15800|16100|14100|15350|16300|14800|14000|14550|12850|12500|12500|12750|12750|13600|11600|12050|10450|9030|8800|8720|9300|8600|7540|6630|5780|7570|9940|8890|10150|11250|10950|10400|11100|10500|10100|9420|8510|8240|8580|8120|7800|7200|7330|7770|7790|7970|8200|8300|7960|8640|9450|8961|9015|8943|11314|10097|10277|10232|11088|12576|12666|12395|12125|12395|13026|13522|11584|11043|11449|11494|12891|13071|14243|14424|13612|13162|14920|14739|14920|15731|14559|14424|14108|14063|13612|13702|15370|14243|15641|16091|15055|16272|17849|17083|17263|16452|16542|16272|18570|18751|19607|22537|21996|23438|25151|23303|22582|21726|21320|24115|24475|23799|23438|19427|19202|20373|20644|19247|19247|18570|17489||||17444|15731|14018|15415|15190|13567|11133|10097|10502|10322|11990|13162|14063|13657|13477|13748|13928|12305|12711|11719|12621|13702|11719|11268|10818|11043|11719|12170||13612|13477|15596|14514|15550|13432|10547|9375|10457|10818|10502|7275|6608|6941|6301|6193|5454|5075|5120|5048|4562|4507|4363|4449|4124|4030|4061|3966|4196|4255|4363|4260|4291|4368|4516
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|34|34.1|36.55|34|34.75|34.9|35.75|35.7|36.9|38.05|40.1|41.95|41.25|38.2|37.1|39.1|39.4|40.4|41.05|39.5|40.15|39.25|32.5|32|32.35|33.4|33.15|31.35|32.8|36.35|38.75|38|32|29.4|27.35|26.1|25.9|26.7|26.85|27.55|25.85||25.6|25.6|26.05|25.5|27.45|27.55|28.2|29|30.8|28.2|26.4|25.8|25.9|25.6|25.5|25.65|25.4|25.95|25.6|25.9|26.05|25.6|25.75|25.8|25.8|25.9|26.3|26|26.3|25.9|27.55|27.25|26.85|27.5|26.8|26.9|26.05|25.95|25.5|25.55|25.8|25.5|25.95|26.1|26.4|26.9|27|27.5|28.2|28.45|28.25|27.95|27.95|27.95|28|28|28|28|28.2|28.5|28.2|28|30.2|30.5|30.5|31.75|32|32|32|32|32|33.5|35.5|36.1|35.3|34.5|34.05|34.5|34.7|34.7|34.85|35.65|35.55|35.55|35.25|35.75|35.75|35.1|35.5|35.05|34.8|34.85|35.1|34.65|35|35|35.8|35.65|35.4|34.25|35|36|35|37.65||36|36|36.2|36.25|33.95|33.6|34.75|34.4|34.05|35.25|34.05|36.05|34.5|33.45|33.05|35.55|34.9|34.85|37.2|38|33|34|33.05|33.25|34.35|33.9|31.14|27.41|27.41|26.83|26.7|26.79|26.79|28.21|27.15|24.61|22.26|22.39|22.3|21.41|21.37|21.5|22.04|21.86|21.55|21.28|22.04|21.64|22.04|21.28|20.04|19.86|20.48|20.97|21.24|22.39|21.28|20.61|21.06|17.95|20.35|20.3|19.95|20.44|21.37|21.81|20.88|22.79|19.55|19.77|17.68|16.97|17.15|16.79|16.17|16.35|16.04|15.99|16.04|15.99|15.99|16.26|16.08|16.04|16.04|16.04|16.17|16.04|15.99|15.99|15.99|15.99|15.99|15.99|15.99|16.17|16.04|16.08|16.08|16.08|16.53|16.08|16.17|16.53|16.17
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|53.25|54.25|47.5|47|46.5|45.25|44.5|44.5|45.5|48.5|48.5|49|49.5|50.5|46.75|39.75|41|39.75|41.25|37.5|37.25|38|37|38|35|35|36.25|35.75|35.5|34.75|34.75|33.5|34|33.75|35|35.25|36.5|37|38.5|39.75|37.75|38.75|39.5|40.5|41.25|39.25|37.75|35.75|36.75|37|37.25|36.25|36|35|34|34.25|34.75|35.25|33.75|35.25|35.25|37|36.75|34.5|36|37.5|36.75|35.75|37.5|33.75|36.25|38.25|37.25|37.75|36.25|37.25|34.25|35|34.25|34.5|30.5|27.75|29|26.25|27|26.5|22.1|22|20.9|21.5|25.75|25|28.5|29.25|27.25|27.25|28.25|29|27.5|27.75|27|28.75|29|28.75|30.5|30.75|30.75|31.25|28.5|28.5|29.75|30|29.5|31.75|31.5|33|34|31.25|30|30|32|34.75|36|36|35|35|35|36.25|36|36.5|35|34.75|34|33.5|37.25|36.5|35.5|34|34.25|32.5|32.5|33.25|32|33.25|34|34.75|33.75|34|30.75|28.75|29.25|29.25|28.75|29.75|31|33.75|32.5|31.75|31.5|36|36.75|35.5|37|36.75|37.25|37.25|37|36.75|35|35.25|36|36.5|39.75|40.5|41|41.5|41.5|40.75|39.75|39.5|41.5|41.75|41|41.75|42|41.75|41.75|41|40.5|40.25|42.25|41.5|44.25|44.25|42.5|42.25|42.5|41.75|42.25|44.5|43.25|44|41.25|42.75|44|43.25|38.5|41.75|42.25|44.25|44.5|42|41.5|43|40.5|41.25|40|37.75|37.75|37.25|35|31.75|30.75|29.25|27.5|28|28.25|27.25|27|26.75|28|29.5|29.25|30.75|26.75|27|26.75|25.5|26|25.75|27|27.75|27.5|26.5|25.5|26.75|26|26.75|25.5|25|26.5|27.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|239|239|244|242|235|235|234|235|237|237|236|238|237|232|224|226|226|227||224|222|228|233|237|239|235|248|252|254|256|255|267|267|268|266|258|257|259|248|256|267|268|270|274|275|269|273|277|276|278|274|289|324|320|319|316|323|330|326|330|320|335|334|325|328|323|317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.26|5.28|5.46|5.22|5.35|4.51|4.27|4.61|4.86|4.71|5.01|5.32|5.65|5.45|5.01|4.99|4.83|5.11|5.3|5.43|5.43|5.7|5.52|5.82|5.3|5.04|5.21|5.2|5.04|4|3.83|3.87|3.88|3.86|3.92|4.02|3.79|3.42|3.37|3.45|3.41|3.37|3.31|3.32|3.52|3.53|3.45|3.5|3.44|3.38|3.6|3.54|3.63|3.57|3.69|3.6|3.51|3.78|3.46|3.47|3.19|3.23|3.36|3.42|3.38|3.46|3.59|3.68|3.7|3.73|3.69|3.84|3.9|3.64|3.59|3.67|3.87|3.76|3.57|3.76|3.66|3.58|3.85|3.6|3.58|3.83|3.65|3.94|3.32|4|4.5|4.52|4.9|5.05|5.08|4.83|5.28|5.47|5.43|5.43|5.43|5.55|5.65|5.23|5.53|5.36|5.52|5.74|6|6.02|5.98|5.93|5.85|5.9|6.15|6|5.45|5.42|5.4|5.39|5.66|5.78|6.04|6.13|6.08|6.15|5.63|5.74|5.72|5.66|5.91|5.71|5.85|5.93|6.19|6.19|6.05|6.07|6.2|6.17|6.1|6.33|6.06|6.42|6.54|6.32|6.21|6.25|6.23|6.23|5.93|5.64|5.68|5.62|5.86|6.09|6.1|5.82|5.72|5.6|5.8|5.57|5.74|5.53|5.95|6.85|7.02|7.2|7.18|7.23|7.06|7.05|7.79|7.64|7.84|7.79|7.9|7.54|7.61|7.45|7.24|7.26|7.42|7.92|7.9|7.28|7|6.94|6.88|7.09|7.07|6.83|6.83|6.43|6.2|6.36|6.56|6.35|5.98|6.51|6.49|6.07|6.11|6.21|6.28|6.03|6.25|6.07|6.24|6.28|6.25|6.4|6.53|6.19|6|5.6|5.52|5.48|5.35|5.22|5.24|5.29|5.11|5.13|5.22|5.54|5.52|5.57|5.64|5.13|5.1|5.22|4.84|4.76|4.85|4.82|4.58|4.81|4.66|4.65|4.71|4.6|4.45|4.39|4.45|4.63|4.64|4.53|4.26|4.4|4.28|4.19
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|855|975|960|930|915|940|950|920|825|815|845|880|845|765|760|750|755|750|795|790|825|830|825|840|855|910|876.917|872.072|901.141|896.296|939.9|954.434|910.831|930.21|896.296|973.814|978.659|1007.728|843.003|799.399|891.451|780.02|721.882|673.433|750.951|804.244|784.865|780.02|813.934|867.227|784.865|775.175|818.779|755.796|726.727|683.123|639.52|634.675|629.83|571.692|532.933|518.398|552.312|557.157|615.295|639.52|566.847|547.467|513.554|581.381|571.692|571.692|576.537|595.916|600.761|644.364|605.606|586.226|449.602|405.029|416.657|418.595|430.222|401.153|480.609|484.485|410.843|416.657|445.726|629.83|780.02|813.934|867.227|823.624|867.227|818.779|905.986|988.348|949.59|988.348|959.279|964.124|998.038|964.124|988.348|1007.728|1070.7111|1119.1591|1061.021|1153.073|1148.228|1109.47|1109.47|1124.004|1153.073|1196.677|1128.849|1027.1071|1162.7629|1157.918|1220.901|1191.832|1182.142|1148.228|1235.4351|1162.7629|1182.142|1225.746|1162.7629||1002.883|1022.262|925.365|1070.7111|993.193|1114.314|1172.452|1153.073|1075.556|910.831|949.59|872.072|852.693|901.141|949.59|838.158|944.745|949.59|988.348|939.9|988.348|828.468|780.02|794.555|828.468|833.313|794.555|712.192|634.675|615.295|600.761|586.226|591.071|576.537|537.778|634.675|600.761|668.589|595.916|639.52|654.054|615.295|712.192|741.261|775.175|765.486|780.02|804.244|876.917|915.676||964.124|954.434|901.141|804.244|852.693|862.382|872.072|1007.728|964.124|872.072|876.917|886.607|876.917|983.504|1007.728|1075.556|1094.9351|1099.78|1167.608|1031.952|993.193|988.348|939.9|915.676|905.986|852.693|838.158|833.313|901.141|876.917|954.434|983.504|973.814|1027.1071|978.659|1099.78|1031.952|1036.797|978.659|944.745|1012.573|1065.866|1085.245|1022.262|964.124|964.124|1041.642|1172.452|1172.452||1249.97|1216.056|1196.677|1259.66|1317.798|1283.884|1303.2629|1337.177|1317.798|1346.8669|1303.2629|1274.194|1298.418|1298.418|1356.557|1317.798|1337.177|1351.712|1342.022|1356.557|1279.0389
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.9|7.06|7.23|7.19|7.17|7.18|6.89|7|6.95|7.5|7.08|6.9|6.84|7.09|7.1|7.15|6.85|6.42|6.4|6.19|5.9|5.6|5.5|5.64|5.44|5.7|5.38|5.12|5.2|5.57|6.01|6.03|5.95|6|5.53|5.33|5.21|5.63|5.68|6.1|6.22|6.35|6.26|5.62|5.6|5.71|4.8|4.55|4.66|4.165|4.26|4.15|4.505|4.55|4.565|4.225|3.83|4.03|3.735|3.4|3.34|3.15|3.075|3|3.41|3.375|3.18|3.105|2.805|2.7|2.69|2.325|2.335|2.28|1.915|2.025|1.81|1.675|1.635|1.45|1.385|1.425|1.43|1.36|1.355|1.14|1.105|0.95|0.83|1.2|1.685|1.615|1.71|1.72|1.475|1.265|1.42|1.255|1.19|1.255|1.175|1.12|1.08|1.07|0.94|0.96|0.955|1.02|0.98|0.93|0.97|0.9|0.775|0.74|0.755|0.745|0.69|0.575|0.555|0.51|0.4925|0.5|0.5|0.535|0.545|0.57|0.485|0.51|0.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.35|6.52|6.46|5.91|5.4|9.41|9.76|9.88|9.85|9.65|10|10.16|10.66|9.37|9.02|9.12|8.74|8.4|9.18|9.42|9.03|8.96|9.06|9.71|9.46|9.74|9.7|9|8.3|8.27|8.58|8.82|9.04|8.36|8.4|8.11|8.49|7.13|7.3|7.13|8.24|8.7|8.08|7.62|8.2|7.75|7.54|6.88|6.45|7.35|7|6.03|5.42|4.81|4.68|4.85|4.48|4.69|4.95|4.97|4.64|4.45|4.68|4.24|4.21|4.84|5.02|4.55|3.42|3.63|3.66|3.54|3.22|3.34|3.52|3.43|3.18|3|3|2.97|3.08|3.1|3.31|3.24|3.16|3.1|2.87|2.86|2.69|3.2|3.84|3.87|4.14|4.07|3.88|3.61|3.93|4.07|4.09|3.81|3.56|3.67|3.29|3.33|3.42|3.31|3.37|3.41|3.53|3.66|3.86|3.71|3.76|3.59|3.54|3.52|3.36|3.5|3.53|3.14|3.06|3.18|3.1|3.03|3.09|3.1|3.18|2.94|2.92|2.93|2.92|3.27|3.25|3.35|3.64|3.61|3.74|3.69|3.64|3.64|3.79|3.61|3.59|3.77|3.75|3.31|3.35|3.37|3.3|3.24|3.23|2.95|2.75|2.92|3.39|3.31|3.56|3.64|3.82|3.78|3.87|3.81|3.77|3.55|3.93|3.98|3.92|3.76|4.01|3.88|3.95|3.87|3.84|3.78|3.88|3.95|3.82|3.6|3.87|3.71|4.14|4.03|3.92|3.99|3.38|3.5|3.59|3.5|3.35|3.43|3.51|3.55|3.6|3.83|3.84|3.95|3.96|3.61|3.47|3.75|3.88|3.89|3.85|3.67|3.5|3.57|3.44|3.47|3.47|3.51|3.6|3.98|3.97|3.99|3.99|4.22|4.09|4.16|4.18|4.2|4.32|4.2|4.09|4.26|4.36|5.01|5.21|5.16|5.07|5.05|5.01|5.03|4.9|4.85|4.63|4.62|4.72|4.66|4.77|4.82|4.75|4.67|5|4.96|5.18|4.94|4.93|5.37|5.34|5.55|5.63|5.62
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2950|2980|3000|2990|3080|3110|3150|3000|3000|2950|3000|2690|2660|2650|2700|2570|2590|2690|2450|2490|2600|2630|2730|2580|2570|2550|2360|2240|2020|2030|2090|2040|2010|2160|2090|2100|2210|2150|2190|2200|2140|2340|2370|2220|2430|2600|2810|2730|2710|2790|2460|2450|2530|2300|2290|2180|2030|2070|2130|2200|2100|1965|2150|2190|2300|2550|2520|2550|2440|2500|2760|2850|2860|2770|2750|2790|2560|2730|2590|2400|2460|2380|2540|2380|2400|2150|2150|1800|1595|1800|2310|2590|2600|2620|2900|2900|3190|3360|3290|3200|3250|3320|3240|3400|3340|3540|3480|3450|3520|3390|3540|3490|3350|3500|3410|3450|3270|3480|3330|3250|3310|3260|3170|3110|2860|2900|2980|2900|2860||2860|2790|2540|2930|2780|2870|2850|2820|2630|2700|2700|2580|2350|2490|2640|2340|2180|2100|2190|2290|2200|2040|1980|2050|1920|1960|2040|2220|2200|2270|2090|2760|2780|2770|2870|2760|2850|3030|2950|3180|2950|2890|3070|2730|2880|2850|2790|2450|2520|2600||2630|2100|2280|2140|1975|1830|2160|2490|2620|2560|2520|2460|2500|2750|2840|2970|2910|2860|3000|3130|3150|3200|3010|2960|2880|3000|2940|3080|3010|3210|3500|3560|3380|3400|3530|3680|3740|3850|4000|3820|3600|3660|3440|3390|3430|3300|3150|3300|3200||3410|3160|3350|3040|2960|3060|3050|3140|3210|3000|3030|2940|3060|3270|3250|2980|2890|3120|3130|3070|2900
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.14|3.3|3.31|3.16|3.07|3.15|3.11|2.91|2.9|2.86|2.92|3|2.84|2.93|2.87|2.8|2.71|2.77|2.9|2.98|3.15|3.2|3.24|3.11|3.21|3.21|3.13|2.86|2.6|3.01|3.15|3.12|3.38|3.65|3.58|3.56|3.46|3.54|3.73|3.62|3.89|3.8|3.99|3.82|4.02|4.29|4.29|4.08|4|4.05|3.99|4.02|3.83|3.95|3.5|3.24|3.03|3.14|2.98|2.95|3|2.93|3.14|3.07|2.89|2.91|3.07|2.97|2.94|3|3.07|3.15|3.14|3.18|3.01|3.27|3.39|3.18|2.85|2.64|2.56|2.59|2.58|2.59|2.8|2.72|2.52|2.39|2.09|2.88|3.4|3.4|3.8|3.9|4.07|4.05|4.28|4.3|4.25|4.07|4.01|4|4.3|4.27|4.43|4.55|4.78|4.9|4.83|4.86|4.8|4.62|4.5|4.46|4.92|5.17|5.19|5.13|4.8|5.29|5.7|6.24|6.25|6.44|6.3|6.1|6.1|6.07|5.98|6.07|5.9|5.44|5.45|5.33|5.78|5.55|5.69|5.77|5.68|5.8|5.81|5.62|5.45|5.15|5.3|5.13|5.29|5.27|5.26|5.38|5|4.83|4.75|4.8|4.8|4.8|4.51|4.85|4.35|4.5|4.41|4.41|4.4|4.13|4.15|4.4|4.42|4.38|4.4|4.59|4.68|4.94|4.98|4.74|4.7|4.6|4.67|4.4|4.28|4.45|4.56|4.9|4.9|4.71|4.53|4.32|4.31|4.38|4.4|4.65|4.52|4.69|4.66|4.9|4.8|4.83|4.75|4.8|4.9|4.96|5.05|5.13|5.1|5.3|5.16|5.11|5.19|5.2|5.19|5.6|5.42|5.62|5.64|5.32|5.3|5.45|5.28|5.23|5.3|5.37|5.27|4.94|4.94|4.92|4.78|4.81|4.94|4.7|4.62|4.59|4.3|4.54|4.41|4.68|4.54|4.62|4.24|4.12|4.2|4.06|4.1|4.05|3.94|3.38|3.48|3.59|3.68|3.71|3.7|3.73|3.71|3.64
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1893|1949|2025|2120|2010|1938|1803|1838|1845|1802|1868|1815|1690|1675|1693|1722|1750|1549||1499|1420|1371|1202|1234|1219|1225|1260|1280|1218|1197|1147|1109|1116|1140|1140|1135|1133|1145|1138|1172|1161|1157|1151|1170|1163|1146|1113|1100|1108|1128|1123|1110|1110|1097|1159|1086|1053|1094|1108|1146|1140|1180|1039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|89|102|114|107|108|83|95|101|107|115|128|117|128|126|125|139|155|150|118|112|116|115|128|119|84|89|89|83|82|83|84|82|95|84|80|80|81|92|87|77|62|58|57|54|66|68|67|67|70|72|74|67|69|68|61|64|70|73|82|84|78|77|79|80|91|93|100|112|143|143|139|98|97|100|101|105|98|100|97|97|97|100|107|98|93|92|76|66|52|63|92|94|113|106|114|103|123|134|132|139|135|140|125|133|125|141|141|140|145|155|165|220|202|168|166|148|139|134|156|171|167|176|199|308|312|316|320|320|314||284|284|252|338|318|308|290|252|252|310|328|332|288|306|282|264|212|136|116|100|95|80|78|78|83|81|81|85|94|101|99|101|99|100|106|113|114|114|106|117|115|115|130|128|120|94|99|85|76|87||93|99|97|109|70|59|58|58|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|52|52|52|54|54|54|54|53|51|50|50|59|62|61
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.29|2.38|2.45|2.32|2.6|2.82|2.83|3.07|2.86|2.71|2.54|2.59|2.46|2.37|2.43|2.8|2.43|2.45|2.7|2.84|2.69|2.26|2.36|2.31|2.55|2.34|2.45|2.44|2.37|2.38|2.2|2.28|2.31|2.11|1.96|1.89|2.03|2.01|1.99|1.88|2.01|1.8|1.78|1.56|1.59|1.51|1.19|1.23|1.2|1.25|1.24|1.34|1.46|1.39|1.2|1.13|1.1|1.2|1.19|1.14|1.12|1.11|1.13|1.09|1.09|1.17|1.21|1.21|1.16|1.14|1.13|1.13|1.21|1.18|1.16|1.23|1.19|1.21|1.2|1.12|1.18|1.15|1.16|1.13|1.17|1.21|1.12|1.26|1.22|1.22|1.45|1.48|1.6|1.67|1.69|1.66|1.79|1.89|1.86|1.93|1.91|1.87|1.85|1.81|1.87|1.9|1.86|2.09|1.93|1.97|1.99|1.93|1.8|1.9|2.1|2.19|2.05|2.08|2.05|2.03|2.1|2.15|2.31|2.28|2.26|2.18|2.13|2.12|2.16|2.34|2.71|2.65|2.7|2.74|2.68|2.69|2.79|2.83|2.66|2.55|2.55|2.44|2.46|2.54|2.6|2.53|2.62|2.55|2.49|2.45|2.32|2.37|2.42|2.39|2.78|2.76|2.5|2.61|2.8|2.74|2.83|2.64|2.84|2.87|3.03|3.17|2.92|2.77|2.84|2.74|2.67|2.52|2.55|2.8|2.93|2.69|2.68|2.74|2.89|2.63|2.8|2.63|2.518|2.344|2.354|2.199|2.073|1.966|2.053|2.063|2.034|2.131|2.024|2.218|2.199|2.276|2.383|2.402|2.334|2.644|2.857|2.789|2.596|2.373|2.392|2.354|2.315|2.102|2.131|2.208|2.228|2.334|2.325|2.189|2.344|2.392|2.518|2.46|2.344|2.286|2.247|2.276|2.237|2.228|2.237|2.17|2.015|2.257|2.024|1.966|1.792|1.821|1.85|1.898|1.835|1.938|1.957|1.957|1.966|2.098|2.06|2.164|2.277|2.352|2.239|2.38|2.333|2.455|2.55|2.408|2.446|2.568
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|103.5|106.5|109|108|106.5|104.5|101.5|99.6|101|108|104|107.5|107.5|105|93.8|103|107.5|108.5|108.5|111.5|111.5|112.5|116|118.5|121|115|116|115.5|118|126|131.5|130.5|136.5|141|148|149|149|147|148.5|139.5|122.5||116.5|114.5|115|119.5|134.5|139|141|134.5|119|116|118|121|109.5|110.5|111|113.5|115|112.5|112|104|116|114.5|116|119.5|113|114.5|115.5|117|119.5|122|141|115|116|112.5|109|113.5|120.5|113.5|93.2|101.5|89.7|87.2|90.1|87.3|76.3|68.6|65|88.6|107.5|114|121|121|121.5|123|131.5|128.5|128.5|129|135.5|137.5|129|132.5|141.5|133.5|129|131|134|136.5|138.5|145|139.5|139.5|144|143.5|144|139.5|141.5|141|146|147.5|158|161|158|167.5|165|155|151.5|140|142|139.5|139.5|145|155.5|158|152.21|159.62|162.59|167.04|162.1|160.61|178.41|177.91|180.88|180.88||177.91|182.85|154.68|157.65|162.1|154.68|141.83|141.34|135.9|144.31|135.41|118.11|119.1|122.56|118.61|128|129.48|149.25|143.81|140.85|139.36|131.46|141.83|137.88|140.35|149.25|151.72|153.2|152.71|158.14|147.27|154.19|157.65|155.18|160.61|170|153.69|154.68|161.11|166.54|160.61|179.39|181.86|177.42|179.89|172.97|178.9|171.98|168.03|170|158.14|157.65|176.92|178.9|168.52|167.04|146.28|148.75|146.28|140.85|136.4|146.28|153.2|159.13|167.04|161.6|164.57|144.31|159.62|160.12|170.99|177.91|181.86|195.21|193.72|183.35|179.39|188.78|202.62|215.47|216.95|217.94|227.82|238.2|250.06|246.6|251.55|263.9|257.48|258.96|257.97|263.9|280.7|262.42|257.48|277.74|269.83|302.45|316.29|326.17|340.01|345.44|333.58|285.15|282.68
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.36|1.4|1.42|1.4|1.25|1.25|1.24|1.25|1.25|1.26|1.23|1.24|1.24|1.24|1.24|1.21|1.23|1.23|1.25|1.25|1.26|1.28|1.28|1.28|1.3|1.4|1.4|1.35|1.27|1.23|1.2|1.19|1.24|1.2|1.18|1.1|1.1|1.13|1.23|1.18|1.22|1.26|1.34|1.37|1.4|1.41|1.39|1.3|1.42|1.53|1.44|1.18|1.17|1.11|1.06|1.05|1.09|1.12|0.91|0.882|0.911|0.917|0.966|0.9|0.88|0.859|0.84|0.831|0.864|0.901|0.82|0.822|0.76|0.718|0.682|0.668|0.68|0.667|0.649|0.62|0.61|0.567|0.623|0.571|0.577|0.507|0.475|0.481|0.416|0.456|0.595|0.657|0.666|0.645|0.683|0.696|0.71|0.726|0.7|0.742|0.745|0.746|0.798|0.79|0.78|0.757|0.815|0.836|0.861|0.905|0.911|0.906|0.914|0.909|0.91|0.941|0.944|0.953|0.939|0.927|0.945|0.995|0.984|0.939|0.913|0.913|0.919|0.886|0.88||0.86|0.889|0.905|1.07|1.24|1.28|1.3|1.31|1.37|1.35|1.41|1.4|1.39|1.38|1.31|1.21|1.26|1.31|1.19|1.26|1.5|1.53|1.44|1.55|1.73|1.73|1.87|2.08|2.08|2.13|2.01|1.99|2.02|1.94|2.05|2.04|2.01|2.06|2.08|2.1|2.11|2.09|2.23|2.34|2.18|2.15|2.13|2.18|2.05|2.31|2.43|2.43|2.39|2.4|2.26|2.27|2.36|2.74|2.97|2.98|3.05|2.99|3.07|3.16|2.98|3.04|3.25|3.29|3.24|3.34|3.32|3.44|3.41|3.31|3.3|3.3|3.32|3.32|3.45|3.4|3.6|3.59|3.9|3.95|3.99|3.91|3.9|3.8|3.78|3.89|3.93|4.04|3.92|3.84|3.96|3.99|3.99|3.88|4.01|3.3|3.16|3.04|2.98|2.97|2.9|2.88|2.87|2.64|2.61|2.56|2.76|2.86|2.88|2.82|2.76|2.86|2.89|2.94|2.87|2.84|2.8|2.79
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.15|36.9|36.7|35.85|36.45|36.35|36.25|36.65|35.7|35.55|35.2|35.35|36.2|35.9|35.9|38.45|38.55|38.25|38.8|38.9|38.85|39.3|38.35|38.75|38.35|37.95|37.8|36.65|36.6|38.95|39.5|39.75|38.6|38.4|37.85|37.7|36.3|36.9|37|36.5|36.55||35.5|35|35.2|36.5|37.45|38.2|38.55|38.9|38.6|38.95|39.1|39.45|39.35|38.45|38.95|38.7|38.8|39.45|39.05|37.7|39.75|39.75|39|35.95|34.95|34.7|35.5|34.9|36.5|38.65|38.2|38.9|38.65|39.4|37.5|36.85|33.9|34.2|32.85|33.15|32.95|30.65|30.8|30.4|28.65|28.25|27.45|30.8|34.85|37|37|37.45|36.8|37.7|38|38.2|37.2|37.7|38|37.6|37.8|39.5|37.65|37.8|37.1|40.2|40.9|41.9|41.6|41.55|41.75|41.7|43.8|43.6|43.75|43.8|44|43.85|44.1|44.7|45.3|47.2|46.3|46|46.25|46.1|45.5|45.9|46.85|46|46.65|45.9|47.6|47.8|47.25|47.1|47.15|48|48.45|48.6|48.9|48.2|47.7|48.05||47|47.1|46.5|46.4|45.15|44.4|44.3|44.35|43.9|45.5|43.85|43.9|44.15|44.25|43.05|45.2|45.35|47.7|49.1|49|49.35|47.45|47.05|45.7|45.75|45.45|45.95|46.45|49.65|50|49.8|48.8|49.8|49.2|49|49|49.6|48|47.55|48.45|49.7|50.4|50|48.7|48.45|47.25|47.7|45.9|45.3|45.05|44.25|44.35|45.15|46|47.05|46.85|46.45|45.15|45|44.95|45.05|44.2|44.8|44|45.5|46.35|46.6|47.7|47.75|48.15|48.85|48.4|48.95|48.8|48.4|48.7|47.7|47.85|49|49.55|52.7|52|52.1|51.8|50.5|49.25|49.2|49.7|49.7|49.6|52|51.8|52.8|52.5|52|53.7|53|51.4|51.3|50.6|50.5|50.9|51.6|49.35|48.35
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1741.2|1649|1715|1775|1680|1730|1555.1|1700|1750|1752|1780|1800.3|1815|1815.1|1764.4|1829|1820|1815|1695|1695|1696.8|1622|1730|1723.5|1637|1592.1|1725|1510|1659|1650|1695|1870|1910|1880|1907|1858.9|1928|1940|1975|1957.2|1970|1887|1914.9|1860|1990|1983|1972|1829|1784|1789.9|1740|1770|1710|1658|1588.213|1654|1583.198|1612.699|1593.032|1644.166|1652.918|1665.8|1744.665|1763.447|1774.952|1676.224|1751.745|1722.9041|1804.975|1838.849|1799.168|1882.4|1953.244|2041.3149|1961.761|1986.731|2027.573|1896.917|1859.173|1817.556|1811.264|1849.396|1900.874|1634.999|1801.731|1774.085|1754.162|1677.802|1515.7419|1835.001|1964.363|1882.761|1920.8929|1939.959|1964.745|1992.295|2025.756|2118.3579|2073.106|2044.824|2036.433|2008.057|2135.3279|2036.245|1932.637|1969.4041|1979.5861|1927.923|2017.484|2050.386|2219.563|2202.762|2226.0969|2286.7661|2111.292|2072.0901|2053.4231|2081.7041|2059.3501|2066.9231|2246.7241|2244.969|2264.4541|2278.2141|2278.2141|2268.979|2259.6521|2280.9839|2245.8921|2216.3411|2179.217|2190.7529|2185.3589|2195.416|2217.269|2194.502|2261.7971|2258.231|2238.2991|2272.1289|2265.729|2235.647|2163.323|2246.5281|2276.7009|2269.386|2294.988|2284.9299|2458.6541|2456.231|2339.1289|2326.803|2351.637|2317.377|2319.4609|2359.7041|2150.698|2187.5859|2180.5171|2216.3181|2180.6069|2234.717|2214.48|2237.012|2321.9319|2298.323|2295.1809|2301.9141|2327.677|2354.3379|2369.5171|2263.2839|2286.5061|2369.072|2339.8889|2338.1101|2155.627|2192.729|2254.031|2348.342|2420.854|2426.5491|2445.9451|2523.0659|2529.0659|2545.5659|2615.5359|2690.271|2708.7119|2690.1831|2640.771|2614.918|2574.0659|2608.7419|2611.7419|2596.125|2599.301|2612.801|2583.772|2585.272|2583.1541|2642.325|2600.1289|2713.8479|2688.197|2638.9109|2549.616|2390.812|2495.7771|2444.739|2557.145|2629.6311|2740.2859|2720.501|2677.5459|2655.5471|2678.3291|2601.2009|2538.4209|2535.291|2564.855|2607.8101|2597.5591|2533.0559|2485.3911|2506.979|2542.814|2411.304|2373.655|2476.6699|2425.6379|2375.9871|2348.5281|2349.1321|2372.9651|2436.4309|2303.6021|2260.9299|2337.2771|2379.3491|2400.085|2305.658|2361.355|2202.834|2289.8059|2298.8889|2165.646|2247.6479|2124.345|2088.8711|2130.001|2044.142
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|104|109.5|106.5|105|103|117|110.5|111|108|117|118|116|129.5|125.5|122|120.5|138|134.5|131|137.5|105.5|99.7|100|106|105|95.6|94.6|89.3|87.5|97|102.5|98.8|95.5|95.8|94.5|90.4|89.3|86.1|85.2|87.6|88.4||82.4|71.2|71.8|71.7|72.2|72.6|71.5|71.7|72.1|73.5|72.5|72.3|69.4|69.4|70.5|67.6|66.3|67.1|64.5|63.1|66.5|64.4|63.8|64.1|64|67|72.7|72.3|71.2|70.4|71.5|68.6|67.4|65.2|65.7|67.6|64.4|65.1|64.2|66.1|66.3|68|66.6|63.9|61|59.4|60|60.6|74|65.6|68.3|69.8|71.3|65.8|68.9|68.6|68.3|69.5|69.8|70|70|69.1|67.8|66.7|68.2|66.2|66.4|67.5|68|64.7|65|65|66.8|66.3|67.4|66.9|67.1|66.5|71|70.8|74.7|73|74.2|73.9|71.6|67.2|67.8|66.3|67.1|65|65.2|69.3|73.3|74.2|73.5|72|72.9|73|73.4|70.6|71.2|73|73.1|73.9||70.5|67|63.3|61.9|57.3|58.3|56.8|60.3|59.3|58.8|57.7|57.7|57.3|59.6|60.9|65|68.1|73.7|79.2|77.9|79.2|82.9|84.6|80.4|79.8|78|77|72.2|71.8|74.6|72.9|74.2|74.2|77.8|78|75.2|75.1|73.8|73.1|71|71.2|72.1|74.5|76.1|76.8|79.1|81.1|81.8|81.7|80|74.6|74.5|77.3|75|72.5|72.8|74.1|68.8|71.2|71.7|73.1|74.6|75.9|78.6|77|79.8|64.2|63.9|66.1|57.7|58.6|55.7|56.7|55.6|55|55.2|53|53.5|58.7|57.9|57.2|55.2|55|57|57|56.8|57|57.3|56.9|57.1|57.2|58.6|56|56.1|54.6|54.5|53.9|54.6|55.8|54.5|54|53.5|52.7|51.9|50.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.95|7.19|7.55|7.14|8.09|9.12|9.33|10.12|10.84|10.84|10.42|8.65|8.42|7.67|8.85|9.97|10.08|9.6|13.3|12.52|12.6|13.16|14.66|11.96|12.6|12.78|13.86|12.76|13.34|11.44|12.1|12.18|9.49|10.1|10.2|9.25|11.22|11.1|10.48|11.42|12.96|14|13.48|13.98|14.92|13.32|14.74|13.46|12.6|13.94|12.24|13.48|11.72|15.92|17.4|16.64|17.28|18.66|22.8|22.3|19.78|19.38|20.7|19.04|19.86|20|21.4|19.76|21.3|22.65|24.9|25|26.5|27.2|24.15|23.85|22.5|23.3|23.65|22.9|24.4|21.75|21.1|22.5|20.65|18.82|17.76|16|15.66|16.8|17.34|16.12|15.2|13.28|12.44|11.14|12.16|12.74|10.4|9.54|8.91|8.59|9|9.18|8.83|9.98|9.4|9.5|8.89|8.04|7.89|7.93|7.3|7.6|7.89|7.12|7.32|6.93|5.35|4.89|4.71|4.74|4.8|4.65|4.67|4.33|4|4.06|4.06|3.88|3.85|3.42|3.72|3.78|4.01|4.05|4.1|4.13|4.19|4.32|4.53|4.2|4.21|4.25|4.23|4.3|4.5|4.36|4.07|4.09|4.07|4.19|4.25|4.26|4.58|4.91|5.14|5.1|5.3|5.21|5.09|4.86|4.91|4.97|5.24|5.38|5.63|5.22|5.49|5.8|4.81|4.53|4.79|4.35|4.85|4.77|4.84|4.36|5.3|5.5|5.77|5.85|4.42|4.09|4.29|4.15|3.8|3.8|3.69|3.92|3.9|3.95|4.05|4.28|4.26|4|4.01|3.47|3.15|4.16|3.91|4.34|2.92|3.21|3.05|3.15||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3400|3400|3445|3485|3195|3198|3119|3027|2900|2997|2917|2904|2997|3063|3200|3109|3060|3124|3229|3200|3165|3125|3200|3224|3125|3082|3008|2756|2728|2457|2349|2322|2290|2277|2253|2256|2329|2328|2260|2240|2360|2285|2200|2205|2253|2218|2238|2101|2069|2069|2077|2127|2021|2083|2119|1926|1800|1946|1721|1748|1752|1710|1818|1970|1771|1845|1746|1849|1825|1729|1677|1725|1708|1766|1760|1846|2000|1993|1848|1825|1966|2117|2195|2142|2342|2400|2464|2548|2552|2190|2201|2162|2310|2460|2576|2574|2706|2754|2730|2700|2667|2698|2635|2586|2594|2613|2550|2484|2367|2336|2367|2362|2321|2267|2278|2360|2225|2225|2026|2085|2295|2287|2187|2335|2390|2390|2526|2729|2467|2442|2531|2490|2660|2743|2730|2758|2781|2690|2475|2424|2428|2532|2534|2573|2581|2400|2465|2570|2590|2680|2951|2910|2909|2868|2886|2889|3229|3130|3149|3109|2975|2897|2809|2980|2968|3184|3325|3324|3400|3383|3300|3037|3022|3009|2831|2851|2700|2625|2617|2632|2667|2859|2969|2856|3039|3189|3040|3653|3735|3533|3590|3450|3541|3425|3524|3415|3551|3652|3571|3560|3745|3571|3426|3594|3650|3660|3476|3800|3681|3469|3189|3176|3330|3317|3277|3250|2900|2811|2900|2951|2888|2937|3060|2980|2974|3003|2815|2875|2835|2702|2771|2842|2850|2839|2770|2795|2610|2500|2390|2465|2345|2190|2190|2369|2429|2440|2376|2317|2440|2527|2375|2480
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.4|21.6|20.9|20.4|20.4|20.6|20.5|19.4|18.1|18.4|18.7|18|18.4|18.5|18.3|17.5|17.4|18.2|18.4|19.2|17.2|18.3|18.7|19.6|19.6|19.3|18.5|18.2|18|17.8|17.3|17|17.6|17.9|18.7|18.8|19|18.5|18.6|17.9|17.2|17.4|16.9|17|16.3|16.3|16.4|16.3|16.3|18.1|16.7|16.4|16.4|15|13.2|12.1|11.7|11.6|12.4|12.4|12.3|12.6|13.4|12.7828|13.1791|13.4764|12.6837|13.2782|13.6746|14.8637|15.4582|15.26|15.3591|15.7555|15.1609|16.2509|15.8546|15.7555|14.3682|13.3773|12.2873|12.0891|12.6837|12.7828|12.8818|12.6837|11.1973|9.8596|10.6027|10.4046|14.4673|14.3682|16.35|17.2419|17.0437|16.1518|17.0437|19.3228|19.4219|20.1155|20.0164|20.1155|20.6109|20.1155|21.0073|23.3855|24.4755|24.7728|24.0791|23.98|24.6737|25.0205|24.1782|24.7728|24.4755|25.7637|26.5069|26.2591|25.7637|24.2773|24.3764|23.7819|23.7819|23.881|23.7819|23.7819|24.1782|23.7819|23.2864|22.9891|21.6019|21.4037|20.71|21.5028|22.0973|21.8|22.4937|21.8|21.6019|20.9082|21.0073|20.8091|21.0073|20.71|21.9982|21.2055|21.6019|22.4937|22.3946|20.5119|21.8|21.2055|20.4128|21.8|22.1964|23.3855|23.1873|22.5928|22.9891|23.4846|23.98|22.4937|22.6919|23.6828|23.98|23.881|22.3946|21.6019|20.2146|21.1064|19.5209|18.8273|19.8182|20.6109|20.3137|19.5209|19.3228|19.1246|18.53|19.7191|21.8991|22.4937|22.4937|22.89|22.89|20.3137|20.6109|20.1155|21.1064|19.5209|18.7282|20.6109|21.0073|22.2955|21.701|24.3764|25.7637|26.2591|26.2591|25.2682|24.6737|27.7455|26.2591|27.2501|25.7637|25.7637|24.1782|25.2682|24.5746|25.2682|26.0114|21.2055|20.8091|21.8991|20.71|21.8|20.9082|21.701|20.4128|20.9082|20.1155|18.6291|17.3409|16.9446|16.0528|16.6473|15.7555|15.5573|16.1518|16.35|17.0437|17.7373|17.8364|17.1428|16.9446|16.6473|15.26|14.6655|16.7464|17.0437|16.9446|17.6382|16.9446|17.6382|17.44|15.6564|15.1609|16.2509|15.8546|15.0618|15.0618|14.8637
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8439|8757|8894|9025|9023|9032|9069|9098|9408|9230|9188|9096|9170|9200|8696|8479|8578|8229|8250|8200|6389|6073|6212|6247|6843|6370|6801|6193|6250|6145|5765|5762|6023|5924|5703|5798|5851|6639|6749|7038|7033|7020|7063|6150|5954|5918|6201|6198|6200|6158|6184|6130|6370|6570|6630|5720|5350|6131|5334|5756|6003|5114|5511|5900|5587|6150|6381|6421|6259|6875|7000|7150|6860|6729|6496|7048|6754|7315|6200|6750|6175|6542|7050|6382|6765|7015|6190|6563|6565|8765|9438|9371|10428|10726|10886|10560|10968|11213|10931|11186|11514|11424|11335|11333|11148|11565|11500|11634|11500|11900|12046|11939|11350|11272|11518|11600|11004|10963|10675|10288|10700|10826|10885|11300|10950|10700|10566|10721|10562|10678|10887|10372|10273|10185|10701|10400|10500|10119|10000|10103|9914|9998|10199|10200|10395|10333|10325|10903|11145|10861|10750|11043|10931|10665|10660|10500|10700|10684|10857|11275|11045|10872|10843|10827|11040|11278|11692|10941|11006|11641|11600|11336|11723|11900|11660|11596|11740|11800|11632|12029|12400|12375|12380|12388|12344|13118|13012|13082|12873|12799|12603|12555|13200|13600|12761|13090|13294|12639|12400|13074|13584|13058|12000|12254|12443|12264|11772|11345|11651|11500|11275|11044|11190|10800|11067|11279|10746|10524|10340|10449|10661|10350|10764|10424|10300|10550|11382|11667|11395|11289|11250|11261|11259|11260|11482|11297|10759|10698|10259|10750|10497|10568|9913|10825|11094|11520|11200|11100|11550|11658|11400|11200
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|790.95|844.55|862.75|867.1|836.4|799.05|934.5|921|885.25|939.1|875.8|854.95|855.85|858.5|846.35|847.4|842.25|772.4|782.45|782.05|753.65|753.4|712.65|725.45|726.5|730.65|673.2|583.95|581.55|597.35|572.9|572.85|586.7|590.5|525.7|490.55|470.6|503.5|480.35|478|400.3|400.45|406.1|386|412.85|400.4|429.6|393.3|389.35|367.9|354.95|343.85|341.45|345.35|346.5|331.6|316.95|369.15|358.1|327.5|311.05|329.25|335.7|311.8|312.1|318.1|312.65|305.8|286.95|263.9|246.4|240.9|233.25|238.25|226.65|226|222.8|222.65|202.9|197.6|185.5|210.25|211.8|225.5|181.05|179.55|162.75|172.25|181.75|248.5|326.85|334.95|339.45|335.95|344.8|335.5|342.25|322.5|313.9|312.85|304.95|307.35|297.9|298.85|310.7|299.15|304.7|304.6|311.5|312.55|311.85|302.85|304.1|304.55|316|312.85|294.1|307.9|315.75|318.5|337.95|316.4|330.45|342.15|352.65|352.1|349.4|347.35|356.95|355.7|356.7|336.55|332.45|332.85|328.05|330.1|333.2|334.85|346.45|337.7|332.4|322.45|331.05|339.95|336.9|329.85|333.55|326.6|318.3|306.15|297.55|295.55|300.1|301.6|317.85|312.1|306.4|315.3|331.45|335|308.6|274.65|316.2|321.1|316.05|369.55|388.5|394.4|367.25|353.6|350.9|364.8|324.05|330|352.6|332.2|339.55|283.55|313.05|316.4|323.4|334.2|364.45|348.95|341.65|353.65|336.7|358.1|346.15|327.05|323.2|312.9|298.8|310.25|319.55|319.05|329.85|335.55|285.95|275.75|299.2|303.8|299.4|277.75|278.45|265.6|231.25|238.55|238.6|230.2|209.4|191.95|186|179.65|157|153.55|150.9|147.4|153|156.75|153.6|159.55|156.95|157.55|150|160.05|166.5|161.55|160.7|162.45|152.9|151.3|158.05|160.4|159.35|149.65|151.9|163.6|161.7|168.4|168.2|171.75|171|168.65|169.1|180.85|185|191.3|195.95|189.35|196.85|199.4
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.65|7.68|7.68|7.5|6.8|6.63|6.32|6.15|5.85|5.9|5.96|6.22|6.27|6.11|5.9|5.29|6|5.68|5.73|6.45|6.8|6.41|6.58|6.8|7.26|7.15|6.8|6.12|6|6.13|6.5|6.37|7|6.89|6.96|6.94|7|7.69|7.85|8|7.68|7.77|7.8|7.97|8|8.16|7.96|8.11|8.39|8.6|8.58|8.55|8.9|8.76|8.4|7.9|7.08|7.42|7.4|7.09|7.07|7.08|6.75|6.7|7|6.12|6.22|6.28|6.2|6.3|6.8|7.4|7.8|7.88|7.58|7.66|7.72|7.11|6.2|5.34|5.36|5.28|5.6|5.5|5.92|5.68|5.98|5.7|4.59|5.923|7.203|7.786|8.598|8.273|9.06|9|10.32|10.9|10.6|10.56|11.3|11.26|11|10.12|11.14|11.46|11.28|10.76|9.99|10.2|10.64|11|10.92|11.3|11.1|11.4|11.12|10.34|10.12|10.3|11.58|11.48|11.6|11.52|11.5|11.66|11.3|11.3|11.5|11.98|11.84|11.1|11.2|10.9|12.26|12.98|12.6|12.42|12.84|11.846|12.044|11.55|11.984|11.175|12.18|13|12.06|11.1|10.4|10.8|10.68|9.7|9.41|9.78|9.39|8.02|8.34|8.02|7.33|8.12|8.4|8.11|8.74|8.4|8.12|8.77|7.98|8.92|9.33|9.55|9.68|9.43|10.5|10.08|10.58|9.43|9.4|9.8|9.75|9.81|11.44|10.98|10.36|11.8|12.78|12.36|11.9|12.02|12.78|12.799|13.395|14.228|14.188|14.744|14.52|14.2|14|14|13.26|12.1|12.8|10.72|11.3|11.28|10.9|10.86|11|10.5|10.5|10.14|10.02|10.88|9.9|9.5|10.38|10.3|10.5|10.7|10.5|11|11.66|11.22|10.94|9.83|9|8.83|9.11|9.46|9.95|9.79|9.25|9.58|9.36|9.97|9.3|10.2|9.6|9.95|9.5|9|8.71|8.6|8.35|7.95|7.34|7.52|8|7.37|7.4|7.32|7.05|7.5
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.35|13.35|13.5|13.05|13.25|13.2|12.75|12.95|13.2|13.55|13.9|13.95|14.3|12.75|12.55|12.85|13.1|11.95|12.15|12.1|11.95|11.85|12|11.9|12|11.9|11.85|11.3|11.85|12.4|12.6|12.65|11.75|11.25|11.05|11.1|11.05|11.2|11.25|11.5|11.25||11.05|10.75|10.85|11.3|11.75|11.5|11.4|11.35|11.05|11.4|11.95|10.9|10.85|10.7|10.55|11.1|10.5|10.85|10.75|10.35|10.7|10.6|10.25|9.99|10|9.81|9.72|9.78|10.25|10.2|10|10.15|10.15|9.98|9.54|9.84|9.65|9.68|9.71|9.82|10.1|9.43|9.59|9.73|9.12|9.18|8.7|9.66|10.6|10.75|10.85|10.85|10.75|10.85|11.15|11.1|11.2|11.25|11.35|11.35|11.15|11.15|11.2|11.25|11.1|11.25|11.25|11.3|11.1|10.95|10.95|11|11.05|11.05|11.15|10.9|10.9|10.9|10.95|11|11.35|12|11.9|11.8|11.75|11.85|11.8|11.8|11.75|11.4|11.3|11.15|11.15|10.85|10.95|11.55|11.4|11.6|11.15|11|11.05|10.9|10.8|10.75||10.8|10.45|10.4|10.45|10.1|10.2|10.3|10.45|10.4|10.55|10.25|10.35|10.3|10.1|10.1|10.15|10.25|10.75|10.9|11|11|10.9|11|10.8|10.75|11.05|11.15|10.95|11.25|11.25|11|11.1|11.1|11.2|11.6|11.6|11.45|11.45|11.45|11.55|11.65|11.8|11.9|12|11.95|11.95|12.05|12|11.8|12|11.75|11.9|12.55|12.65|13|12.4|12.1|12.05|11.95|12.25|11.7|11.75|11.5|11.2|11.1|11.2|11.15|10.85|11.3|11.3|11.2|11.15|11.45|11.35|11.35|11.5|11.1|11|11.1|10.9|12|12.2|12.15|12.2|11.95|11.8|11.95|12|12|11.9|12|12.05|11.95|11.9|11.85|12|11.9|11.95|11.45|11.1|11.4|11.15|11.2|10.8|10.65
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10115|10414|10926|11300|10671|10544|10908|10745|10627|10668|10283|10322|10435|10538|10250|10053|10210|10240|10450|10720|10511|10530|10980|11416|11406|11457|11531|11709|11762|11915|11763|11680|11691|11567|11165|11201|11700|12276|11320|11904|11662|12170|12301|11439|11625|11670|11749|11250|11690|12073|12100|12100|12168|12050|11946|11799|10870|11534|11700|11600|11826|11436|11905|12175|11600|12059|12701|12100|11801|11600|11500|11406|11965|12500|12502|12428|12830|13093|11950|12013|11155|11100|10285|11239|11328|11350|11050|10288|10000|10695|10263|10000|10900|10777|11333|11000|11314|11950|11567|11799|12098|12036|11631|12116|12300|12747|12969|13033|12956|12775|13196|12999|13091|13162|12999|13346|13075|12900|11874|12049|12242|12400|13105|14050|13979|13500|14000|14809|14300|14620|14555|14357|14200|14686|14156|14239|14447|14244|14050|13213|14180|15168.1797|15770.9502|15810.4805|16075.3096|15170.1602|15699.8096|16119.7695|16699.8203|16734.4004|16798.6406|16538.75|16308.5098|16166.2197|16525.9004|16737.3691|16362.8604|16204.75|16551.5996|16249.2197|16302.5801|15935.9805|15563.4404|15395.4502|14822.3301|15730.4404|15180.04|15270.9502|15320.3604|16004.1602|15347.04|15308.5|15316.4004|16106.9297|16015.0303|16605.9395|15789.7305|16194.8701|16018.9805|16262.0703|17138.5605|17963.6699|17713.6699|18608.9297|19037.7891|19832.2695|19795.7109|19466.6504|19317.4395|18680.0801|18177.1094|18313.4805|18052.5996|18075.3301|18764.0801|19764.0898|18799.6504|18545.6895|18033.8301|18180.0801|18497.2695|17045.6699|16749.2305|16106.9297|15201.7803|14896.4404|14427.0596|13616.7803|13285.7402|12819.3301|12776.8398|13636.54|13120.7197|12948.7803|13519.9404|13241.2803|11857.8604|12238.2998|12538.7002|12747.2002|12598.9805|13438.9102|13537.7197|13537.7197|13439.9004|12867.75|12994.2402|13033.7598|12796.6104|12500.1602|12105.8896|12538.7002|12537.71|12430.9902|13034.75|13530.8096|13814.4102|13829.2305|14100.9697|14071.3301|13241.2803|13043.6504|12217.5498|12733.3701|13102.9404|13982.3896|14385.5596|14427.0596|16270.96|16279.8496|15552.5703|15937.9502
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4712|5309|5202|5494|5071|4876|5040|4748|4906|4985|4994|4757|5067|5023|5034|4979|4838|4750|4899|4795|4928|4960|5226|5401|5427|5187|5307|5372|5022|5140|4861|4745|5125|4923|5013|4870|4995|4570|4553|4589|4787|4514|4400|3820|3700|3950|3835|3620|3798|3765|3701|4017|3951|4010|3825|3662|3350|3475|3020|3784|3196|2855|3109|3162|3150|3129|3129|3150|3108|3167|3202|3369|3320|3484|3460|3840|4021|4390|4363|3800|3815|3907|3999|4127|4675|4600|3882|4400|4847|5266|5700|5544|5750|6034|5968|6139|6289|6694|7000|7140|7549|7750|7063|7099|6890|7100|6997|6958|7104|7061|6989|7334|6591|6954|7050|7072|6460|6450|6150|6330|6271|6171|6331|7002|7112|7011|6753|6689|6935|7099|6890|7266|7490|7781|8113|7651|7781|7640|7100|7100|6827|6797|6970|7137|7200|7280|7420|7302|7640|7500|7383|7260|7100|6988|6950|6970|7336|7230|7657|7780|8174|7645|7204|7416|7626|7600|7310|7987|7807|7604|7635|7591|8187|8200|8180|8200|8096|8081|8027|7736|8016|7760|7916|8071|8147|8143|7975|7739|7887|7773|7734|7448|7613|7329|7400|7550|7657|7793|7340|7393|7436|7099|7180|7125|7210|7050|7048|6792|7000|7040|6500|6866|7000|6935|7000|7210|7087|6772|6821|6980|6800|7000|7054|6990|6985|7180|7184|7460|7477|7210|7332|7200|7487|7569|7350|7093|6973|6720|7015|7090|6906|7133|6952|7200|7269|7440|7038|7135|6987|7285|7266|6970
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1316.2|1280|1290|1230|1183|1215.4|1179|1239.5|1279|1288.9|1250|1295|1310.7|1320.1|1323.1|1346.4|1317|1319|1295|1259.9|1257.7|1290|1285|1324.9|1317|1323.8|1316.9|1220|1288|1299.421|1241|1335.1|1343|1359|1232|1215|1177|1183.1|1193|1175|1160.5|1179.9|1183.9|1180|1217|1259|1217|1233.7|1215|1240|1228.2469|1228.646|1264.032|1238.813|1245.99|1251.074|1230.041|1265.826|1258.051|1263.135|1263.932|1226.353|1291.616|1205.276|1265.8831|1297.179|1334.835|1345.665|1371.1|1251.874|1289.6281|1207.1639|1229.2209|1285.754|1264.293|1242.932|1227.035|1192.261|1142.583|1232.0031|1171.793|1260.416|1294.88|1142.252|1211.181|1166.869|1140.381|1029.011|984.592|1142.744|1230.087|1333.776|1347.266|1363.809|1368.634|1415.801|1409.106|1398.175|1467.203|1422.399|1373.656|1316.101|1361.87|1377.978|1414.318|1439.854|1384.755|1424.14|1340.656|1394.675|1443.783|1403.514|1438.1851|1450.756|1450.158|1465.052|1401.166|1368.9301|1385.489|1410.181|1352.174|1377.65|1386.469|1389.408|1394.895|1388.428|1406.0649|1430.6591|1407.045|1370.9871|1381.5699|1384.019|1408.495|1338.745|1348.446|1403.7419|1441.576|1398.212|1382.884|1375.124|1335.543|1374.0551|1370.282|1392.15|1402.214|1364.476|1347.832|1335.35|1330.028|1336.317|1348.219|1324.7061|1310.771|1293.053|1323.0699|1313.515|1315.542|1264.58|1326.545|1307.627|1264.9659|1319.209|1324.421|1305.021|1308.303|1271.722|1291.158|1272.8669|1257.368|1279.028|1267.6689|1284.516|1277.488|1312.723|1311.0861|1385.213|1323.0229|1322.542|1287.2111|1271.712|1292.217|1322.6379|1294.1429|1297.705|1317.536|1367.611|1311.163|1320.698|1349.017|1305.061|1257.481|1244.895|1168.139|1189.056|1174.1281|1217.77|1216.343|1213.111|1212.73|1278.62|1285.276|1162.244|1163.86|1110.901|1107.288|1090.079|1079.558|1023.727|1034.627|1023.063|1071.6899|1061.548|1053.87|1063.917|1071.121|1096.715|1056.334|1008.276|983.06|986.178|983.344|1002.71|997.798|1009.796|1000.632|996.286|1001.577|1010.835|1010.551|1006.961|969.457|988.351|992.413|976.259|985.895|999.12|996.759|996.392|997.508|1003.647|1018.621|1025.504|1035.641|1043.454|1033.781|1007.172|1013.755|1007.265|1015.053|976.205|994.099|969.158
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.8|13.37|14.1|14.09|13.41|13.09|15.05|14.44|15.9|15.09|14.31|13.27|12.87|13.18|12.83|12.93|13.33|13|12.95|13.03|12.67|12.84|12.97|13.08|12.81|12.87|13.05|12.95|13.15|13|12.77|13.2|13.3|13.29|13.28|13.36|13.04|12.5855|13.23|13.03|13.2|13.35|13.96|14.17|14.02|15.05|14.58|14.55|14.21|13.52|13.8|13.73|13.17|13|12.63|13.29|12.4708|13.66|12.84|12.82|12.05|12.13|12.67|12.24|13.02|13.02|13.24|13.35|13.48|13.82|14.44|14.45|14.73|14.28|14.08|14.12|13.99|14.65|13.47|13.52|13.67|14.98|15|15.15|14.5|14.14|14.95|14.85|13|14.2153|15.1736|16.4614|16.3516|16.4214|16.7708|17.6293|18.3082|17.3798|16.671|17.1901|17.1701|16.8507|15.7577|15.7976|15.8773|15.7876|15.5982|14.9703|15.0871|14.9877|15.6934|15.8027|15.6934|16.0232|16.2117|15.5768|16.4995|16.8864|16.807|16.0728|16.301|16.5262|17.5547|18.1877|18.0492|18.069|18.0591|17.8021|17.5948|15.9162|16.1137|15.9952|15.2942|15.7385|15.9997|16.4218|16.2746|16.412|16.9421|16.0485|15.5495|16.0256|15.6838|15.9182|15.5959|16.1232|15.8693|16.0353|15.9572|15.3615|14.2385|14.0627|13.4279|13.2822|12.9439|13.6109|13.4369|13.9105|13.5142|12.9342|13.0405|12.7409|12.0255|12.0642|12.3735|12.3832|12.54|12.4821|12.376|12.6365|12.54|12.3953|12.4725|13.1381|12.9046|14.442|13.5003|12.6067|12.5587|12.1263|12.0323|12.5787|13.317|13.3266|13.4033|13.8059|13.8059|14.5921|14.5346|13.7772|13.8155|14.3085|14.3564|14.8548|15.2771|14.9997|14.8753|14.8562|15.1623|15.9276|16.339|15.5928|14.9136|15.1049|15.2197|14.6362|14.244|14.4804|14.8242|15.512|15.426|15.0344|15.3209|16.002|15.1004|14.9295|14.8536|14.6448|14.7397|15.3545|14.4541|14.075|14.293|13.2978|12.7291|12.6153|12.003|11.2931|11.0969|10.8354|10.8821|10.9848|11.2355|11.1889|11.2075|11.4686|10.8345|11.1889|10.6294|10.6028|10.7787|10.3342|10.2787|10.402|10.356|10.5277|10.6287|10.8767|10.9778|10.7022|10.4542|10.3807
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|555.25|585.85|621.35|577.5|543.3|532.35|575.6|539.7|504.65|505.9|498.75|489.1|486.45|473.65|458.75|457.6|403.5|406|413.7|406.95|396.6|389.55|382.75|389.45|390.35|390.4|362.75|358.75|335.3|333.05|345.4|331.5|330.75|341|354.45|350.3|376.25|392.85|411.4|400.7|377.3|355.1|355.05|339.7|353.2|351.15|377.5|365.8|350.45|360.55|366.4|359.65|361.45|339.55|302.15|286.25|271.9|278.3|284.95|292.6|289.35|296.05|328.05|282.9|285.05|298.45|284.8|265.65|260.85|270.6|288.55|268.9|256.2|258.8|271.2|252.1|249.4|268.45|217.65|216.95|221.9|213.1|230.45|213.3|240.95|252.2|225.15|233.8|231.65|312.85|385.3|409.85|450.3|467.65|495.85|463.55|461.8|465.4|420.55|440.15|425.3|421.95|429.2|425.2|429.45|430.65|437.95|434.85|475|480.2|465.2|446.3|463.85|473.95|459.3|403.9|397.1|436.3|373.55|383.95|398.35|380.5|351.85|400.9|424.5|447.85|445.5|443.4|463.3|457.05|439.75|441.25|427.8|434.95|452.05|472.1|472.35|477.55|476.8|483.35|443.9|434|431.95|414.95|430.35|425.9|489.5|496.2|478.25|511.8|505.05|519.65|508.95|519.45|528.5|520.6|533.9|460.95|461.3|451.5|470.5|397.75|429.6|430|408.8|413.6|508.5|548.3|579.35|624.05|602.9|569.95|563.1|528.35|476.5|430.75|414.05|414.45|426.2|441.6|447.4|430.85|412.4|426.05|390.4|402.2|395.55|403.95|413|386.25|360.75|318.65|312.95|302.35|327|347.95|343.75|344.65|356.45|341.2|357.65|362.5|368.7|352.05|351.35|353.8|346.3|354.55|361.2|343.15|314|305.95|280.05|278.85|262.15|265.2|261.85|249.95|244.2|224.55|226.6|236.65|211.6|195.05|188.55|194.3|175.1|178.1|182.2|192.75|182.1|190.2|194.6|195.25|197.9|193.75|195.95|202.05|202.25|198.8|199.35|189.45|201.1|197.9|173.9|176.1|158.2|147.7|147|150.2|137.4|135.9
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.87|1.87|1.89|1.91|1.91|1.95|1.95|1.9|1.89|1.92|1.89|1.93|1.95|1.95|1.95|1.93|1.96|1.92|1.92|1.95|1.91|1.94|1.95|1.93|1.95|1.95|1.88|1.84|1.94|1.96|1.97|1.96|1.91|1.93|1.95|1.95|1.93|1.91|1.83|1.83|1.9|1.91|1.93|1.97|2|2.03|2.06|2.03|2.07|2.11|2.06|2.08|2.13|2.12|2.13|2.07|2.1|2.11|2.15|2.15|2.15|2.16|2.25|2.14|2.15|2.17|2.09|2.05|2.08|2.05|2.08|2.02|2.08|2.08|2.02|2.03|1.99|1.96|2.07|1.99|1.95|1.95|1.95|1.91|1.94|1.85|1.8|1.85|1.79|1.84|1.99|1.93|1.89|1.96|1.8|1.78|1.84|1.77|1.78|1.77|1.78|1.76|1.76|1.76|1.78|1.77|1.75|1.75|1.74|1.81|1.8|1.84|1.83|1.83|1.84|1.84|1.88|1.9|1.89|1.85|1.84|1.9|1.83|1.82|1.73|1.7|1.75|1.76|1.75|1.72|1.71|1.72|1.75|1.76|1.77|1.77|1.8|1.8|1.82|1.8|1.8|1.73|1.74|1.73|1.73|1.68|1.74|1.74|1.74|1.66|1.6|1.58|1.59|1.5|1.49|1.52|1.53|1.5|1.51|1.52|1.51|1.54|1.5|1.5|1.5|1.47|1.51|1.54|1.5|1.49|1.52|1.49|1.52|1.45|1.49|1.49|1.45|1.49|1.46|1.52|1.53|1.54|1.55|1.55|1.47|1.4|1.39|1.39|1.38|1.31|1.28|1.29|1.24|1.29|1.22|1.3|1.38|1.37|1.38|1.37|1.39|1.41|1.4|1.42|1.5||1.46|1.48|1.46|1.48|1.5|1.5|1.55|1.53|1.57|1.57|1.57|1.6|1.54|1.6|1.59|1.6|1.62|1.62|1.62|1.65|1.64|1.64|1.64|1.64|1.64|||1.65|1.68|1.67|1.67|1.65|1.7|1.64|1.65|1.66|1.65|1.65|1.65|1.64|1.64|1.62|1.65|1.66|1.68|1.68
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.2|14.3|14.41|13.1|13.26|13.3|13.1|13.32|12.15|12.35|11|13.28|14.03|13.71|14.53|14.38|14.68|13.59|15.28|15.37|15.08|15.14|15.32|14.93|14.75|14.47|13.29|13.44|13.71|13.36|13.35|12.82|13.01|13.73|14.39|15.02|15.17|14.94|14.9|13.14|14.6|14.86|15.46|16.09|14.74|13.53|13.46|12.04|12.46|11.97|13.11|14.29|14.38|15.13|14.37|15.12|14.99|16.44|16.76|16.42|16.83|17.1|18.87|20.5|20.84|20.75|20.9|21.45|21|20.08|20.55|20.97|22.56|20.81|20|19.58|20.53|20.49|18.79|18.09|18.68|19.5|17.57|19.44|19.93|20.64|20.19|20.17|18.75|17.62|19.49|20.3|21.74|22.59|22.09|23.61|25.34|26.87|26.23|26.44|25.45|26.04|25.15|26.16|27.2|26.17|26.51|26.59|25.54|25.37|25.02|24.93|25.69|26.17|27.67|26.95|27.02|27.25|27.27|30.48|32.46|33.03|32.76|33.56|33.23|32.71|33.47|31.43|31.38|33.27|29.47|31.3|30.44|25.86|25.99|26|25.85|26.06|25.9|26.26|25.9|25.89|23.3|25.09|25.89|25.8|25.73|25.98|24.05|23|23|22.77|22.69|21.63|22|22.81|24.46|25.95|23.43|27.97|27.5|27.92|26.95|28.01|27.28|27.02|28.4|25.27|24.88|23.28|26.15|25.26|28.58|28|30.72|30.72|30.96|29|28.5|35.23|34.99|35.76|29.92|29.41|27.91|25.91|27.18|27.51|26.94|26.45|25.77|27.02|26.94|26.5|33.55|31.45|31.34|30.19|25.73|28.82|29.28|28.78|24.25|23.54|21.62|21.12|22|24.57|21.87|22.89|20.78|17.75|15.18|15.2|15.85|15.55|15.01|12.57|12.97|10.49|9.3|9.04|8.6|8.52|8.38|8.8|8.82|9|8.9|8.66|8.56|8.95|8.98|8.95|9.17|9.02|8.87|7.95|8.1|8.46|8.61|9|8.88|8.63|8.97|9.02|9.06|8.3|9.61|9.24|8.93|8.6
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28300|28500|28900|29640|29670|29430|29600|29400|29000|28500|29000|28740|28790|28660|29900|28280|28500|29280|29610|29990|29910|29730|29930|30000|30200|28560|28580|29460|30700|32970|32020|32350|32600|32310|32730|32290|32000|32380|32150|32540|32590|32790|32400|32220|32480|31880|32540|32400|32390|31620|31600|31300|28790|27900|27270|26270|26000|26170|25990|25810|26500|26560|26100|27000|27280|27000|25680|25420|25920|24900|25780|26100|25980|27700|27660|28500|26700|28000|26000|24800|24340|25800|25800|25800|26380|26980|26500|25000|21980|27500|32000|32200|33000|33400|32800|32500|32400|32500|32000|31300|30900|30500|29760|29200|29460|28800|28500|29200|29180|28900|28500|28000|28280|27800|27000|26220|26200|26300|26200|26500|26380|26080|26980|26920|26480|25920|24900|25200|24920|23020|23340|23540|23380|23500|24700|26140|26000|25400|25600|26500|26460|26000|24480|24720|22780|22600|22280|20280|19020|16640|16460|16220|16400|16500|17920|18000|18700|18000|20800|21480|20500|20300|21500|21680|21900|22000|23060|22900|23960|24180|24320|24120|24180|24100|24308.4004|24388.1992|24527.9004|24647.5996|25326.1992|24827.3008|25186.5|25426|25465.9004|24268.4004|23210.6992|23210.6992|23749.5|23789.5|23649.8008|24428.0996|24288.4004|23749.5|23550|22951.1992|23290.5|23350.4004|25226.4004|24986.9004|25505.8008|26623.4004|28060.4004|28719|29257.8008|29058.3008|29138.0996|28838.6992|28938.5|28758.9004|28938.5|28998.4004|28499.5|28599.1992|29118.0996|28938.5|28938.5|29297.8008|28579.3008|28619.1992|28619.1992|28599.1992|29437.5|29337.6992|28379.6992|28539.4004|28499.5|28539.4004|28758.9004|28399.6992|28499.5|27561.4004|26683.3008|26643.4004|27022.5996|27361.9004|27302|27541.5|28539.4004|29876.5|29078.1992|28180.0996|28120.3008|27800.9004|27501.5996|28100.3008|27781|27940.5996|27282|28619.1992|29038.3008|28240|33888|34666.3984
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1029.35|1073.35|1090.3|1110.9|1105.7|1158.85|1274.95|1231.6|1306.9|1471.65|1490.8|1324.45|1203.75|1180.1|1036.85|1053.35|1134.65|1153|1121.8|1034.75|1036.15|1046.2|1044.8|994.5|1050.4|1060.55|1083.35|1136|1115.2|1114.05|1151|1136.05|1139.65|1062.95|992.5|951.45|921.1|1025.45|1034.65|958.25|998.35|1069|922.05|725.15|760.45|741.95|665.35|610.8|611.1|632.8|602.35|609.2|572.55|568|541.1|499.5|487.45|512.85|513.65|521.3|493.8|492.85|493.9|460.7|489.8|523.3|472.75|468.2|430.15|424.65|411.15|410.4|395.3|384.2|402.9|410.75|393.35|446.8|363.95|360.55|374.65|355.6|340.4|335.6|352.05|321.85|267.3|277.95|347.25|367.95|407.35|403.3|409.3|412.95|413|364.48|371.65|389.41|381.36|347.06|332.43|325.89|323.25|314.23|331.45|314.23|318.57|317.16|366.87|366.58|388.29|373.89|380.53|398.33|390.43|371.06|366.48|382.97|349.89|373.89|371.11|352.28|369.06|440.88|465.66|501.62|516.4|494.93|497.47|506.93|524.35|536.3|517.37|527.76|545.91|556.45|553.08|542.74|531.37|544.55|510.15|503.96|478.49|442.58|447.12|430.83|470.39|455.66|443.61|457.22|472.29|478.15|485.32|494.2|500.54|460.88|461.37|455.85|493.37|489.81|486.44|461.42|489.52|486.54|476.88|490.35|503.57|526.69|521.81|552.94|551.96|531.96|591.87|589.92|594.5|530.84|536.98|507.18|530.4|531.96|524.54|511.66|525.28|552.5|568.45|609.63|622.36|637.92|628.02|602.85|590.01|550.4|519.23|572.11|552.06|523.91|493.32|493.27|523.96|430.05|499.71|517.86|543.86|553.86|485.61|464.93|456.49|470.49|438.19|462.15|390.97|397.07|383.5|375.21|399.9|383.21|357.75|344.48|364.28|380.14|337.4|333.5|331.94|321.6|299.25|317.99|327.55|328.67|330.87|320.62|318.81|320.42|335.6|341.5|343.6|350.72|328.04|342.23|340.62|343.26|339.6|339.06|334.96|305.45|308.42|300.91|289.06|252.37|255.78|252.51|264.03|244.12
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.58|12.25|11.65|12.27|11.12|11.43|13.12|12.83|12.45|12.65|11.5|11.29|11.34|12.35|11.3|12.65|12.87|12.61|12.88|12.72|12.95|13.43|13.73|13.45|13.99|13.88|14.62|13.11|13.03|13.33|13.24|13.65|12.99|13.88|14.25|13.39|16.74|15.29|12.89|11.9|13.79|12.13|11.36|10.14|10.98|11.45|12.09|12.81|12.07|12.38|12.79|12.18|11.22|10.71|9.16|8.11|6.8|7.33|6.84|6.84|6.87|6.35|7.42|7.68|8.7|8.62|8.44|8.99|8.63|7.71|8.11|7.71|7.7|7.72|7.15|7.89|8.21|9.53|7.1|6.54|5.55|5.61|6.68|6.24|6.88|7.65|6.21|5.82|7|7.74|10.87|11.99|15.1|14.67|13.97|14.81|12.77|13.71|13.9|13.93|13.57|13.68|13.35|12.8|12.42|11.64|11.22|11.11|11.16|11.46|10.13|11.38|11.45|11.38|11.31|10.79|9.95|10.94|11.14|10.57|14.71|13.1|13.68|13.75|13.95|13.7|13.89|13.92|13.33|12.49|12|13.15|12.75|13.5|14.73|14.25|14.54|14.33|14.47|14.9|14.76|16.44|17.35|17.8|18.01|17.5|16.28|15.51|15|14.19|13.9|13.21|12.37|11.64|14.13|14.21|14.94|14.99|15.7|15.73|17|15.33|15.62|15.51|16.72|16.87|17.24|15.5|16.24|16.86|17.51|17.03|19.33|21.24|21.8|19.49|20.42|20.49|20.97|22.74|21.65|22.92|23.58|22.86|23.89|25.97|28.69|28.45|30.06|29.46|30.42|31.25|32.45|32.91|33.5|28.65|29.27|28.72|27.48|30.05|30.65|29.18|29.31|28.23|27.48|28.05|26.84|26.62|23.69|27.01|28.5|28.65|29.85|29.67|30.1|33.94|32.31|32|32.16|||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|107000|130600|152000|112800|119800|118900|136500|187400|161300|162700|156500|88500|80400|73800|66000|72000|78800|82000|85700|88700|84400|89100|92100|95200|101000|106900|117000|105900|105800|110100|114100|129300|127500|119100|102300|124300|89000|59900|60400|62000|50000|36800|35650|32200|22400|15650|15600|14450|13950|15700|14050|12700|9550|9470|8870|8560|8790|9070|8780|8320|8240|8140|8400|8160|8220|7930|8000|8710|8410|8740|8980|8780|9380|8300|8280|8200|8270|8980|8750|9190|9460|8270|7140|6650|7560|7020|6480|5230|4590|5790|7300|7270|7860|7800|7790|7700|8640|8090|7690|7430|7360|7450|7420|7580|7660|7520|7170|7400|7210|7120|7100|7440|7290|7350|7900|7350|7110|6950|7190|7240|7330|7290|8100|8780|8790|8600|8600|8800|8910|8760|8630|9060|9450|8720|9230|9190|9440|9170|8960|8410|8910|8980|8930|8830|9080|8720|9040|9000|8650|8700|8790|8300|8200|7900|8120|8980|9070|9170|9250|9590|9620|9690|10150|10000|11100|11500|11850|12350|12900|15100|15000|14300|14500|14250|14400|13550|13850|14100|14500|13750|14950|15700|15150|14100|13500|14150|14600|15650|16400|14700|13250|13350|13050|14750|15150|14200|14350|13950|13800|15500|16050|14700|13850|14200|14650|14300|14400|14450|13050|13700|12350|12150|12150|12250|12000|11500||11650|11700|11850|11100|11250|11000|11000|11750|12600|12800|13250|12750|13100|13350|13150|13850|13850|14500|14900|15100|16300|16550|16700|17000|14400|14800|14000|13750|13450|14000|13250|14000|13800|13800|14250
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|49.1|53.5|54.1|54.7|50|52.1|49.95|51.6|50|51|51.5|49.2|48.65|48.45|45.65|45.4|48|47|51.2|50.5|45.15|45.8|46.15|46.5|45.25|45.5|46|44.1|43.4|52|56.2|55.8|56.8|57.3|46.1|45.55|45.95|45.8|45.7|48.4|45.7||42.9|43.9|48.75|49.15|48.1|43.5|44.85|44.45|45.6|47.6|46.6|45.9|45.15|43.7|42.75|45.6|43.2|44.4|42.45|41.1|45.6|43.55|40.7|41.95|38.6|40|44.1|43.5|45.25|47.95|47|46.6|39.1|40.3|36.5|30.6|19.9|19.75|19.65|19.4|19.4|18.9|19.2|17.95|16.05|15.8|15.05|18.6|22.5|21.85|22.3|22.4|20.95|21.4|22.25|22.2|22.2|22.6|22.3|21.95|22|21.55|21.6|21.15|21.35|22.45|22.8|22.7|22.9|23.25|23.35|23.55|22.85|22.55|22.1|21.95|21.95|22.35|22.05|22.55|22.4|22|21.15|21.15|21.05|20.85|21.8|21.35|20.4|19.6|18.6|19.3|19|18.65|18.85|18.65|18.55|18.6|18.8|18.6|18.56|18.76|19.06|19.21||18.91|19.16|19.41|18.36|17.86|18.21|18.61|19.86|19.76|19.46|18.56|18.61|18.86|17.96|16.97|19.26|19.96|20.86|21.46|20.76|20.96|21.51|20.96|20.46|20.31|21.16|21.61|21.66|20.71|21.86|21.96|21.96|22.31|23.25|22.81|23.35|22.81|23.45|21.71|22.36|20.16|21.26|22.61|21.96|22.11|22.26|24.1|25.2|21.96|22.56|20.11|20.16|23|23.45|23.2|24.25|23.95|21.16|17.17|16.67|15.42|15.97|16.67|15.12|15.57|14.82|14.67|15.27|15.67|15.82|15.97||16.98|17.21|17.1|16.08|15.96|15.45|16.93|14.72|14.38|14.1|14.38|14.21|14.6|13.36|13.76|13.36|13.36|13.19|13.81|12.34|12.74|13.25|12.62|14.55|14.83|15.68|16.81|16.98|16.3|17.1|18.45|18.28|18.4
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|102.5|108.5|107|104.5|104|102.5|97.8|102.5|97.9|103.5|103.5|107|111.5|110.5|116|122|136|126|125.5|126.5|122.5|124|120.5|125.5|128.5|117|122.5|112.5|101|115|121|126.5|119.5|117|97.8|96.3|93.7|89.2|85.9|90.7|83.2||74.3|71.6|75.6|79|68.8|68.1|67.9|68|68.9|72.6|71.4|71.5|68.8|68.3|68.9|71.8|72|72.5|69.4|67.6|73.3|70.2|74.2|73.6|67.8|69.6|72.5|71.1|70.4|64.9|70.2|65.9|61.8|61.6|59.9|60.1|59|57|54.9|54|47.15|45.75|45.15|43.35|39.5|39.1|37.55|43.55|50.2|44.1|41.6|41.9|40|40.9|42.65|42.5|42|43.75|44.4|44.5|43.95|41.95|41.7|41.3|41.7|44.15|44.8|43.6|43.3|39.75|40.1|39.1|39.8|37.75|36.8|35.85|35.8|34.75|32.85|32.7|33.9|33.4|33.85|35.6|35.25|34.3|34.4|33.7|34.1|33.35|33.7|34.4|35.15|35.55|35.15|35|35.25|35.05|35.4|34.7|34.9|35.25|34.95|33.45||33.4|33.45|31.25|30.65|30.25|30.4|30.5|31.3|31.75|33.05|31.4|31.75|31.6|30.95|29.65|31.25|31.4|33|33.8|34.25|34.6|34.75|35.1|34.95|35.1|35.9|35.15|35.25|35.1|35.35|35.8|37.2|36.85|37.3|37.5|36.45|36|36.2|35.95|34.9|34.75|36.6|37.1|38.2|38.8|37.4|37.65|36.6|36.95|35.8|34.5|34|36.8|37.2|35.05|35.15|35.9|35.55|35.95|35.75|35|35.4|35.5|35.5|35.75|36.25|35.3|35.8|35.7|33.55|33.55|33.7|34|34.4|33.3|33|32.3|32.1|33.2|32.9|33.7|34.05|37.1|37.6|37|37|37.45|38.45|38|37.55|37.4|37|35.3|34.5|34.2|35.7|35.35|35.65|35.7|34.7|35.5|31.95|31.55|30.6|29.65
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5|5.17|5.26|4.83|4.77|4.77|4.76|4.99|5.12|5.24|5.35|5.34|5.55|5.68|5.53|5.79|6.13|6.07|5.76|5.67|5.89|6.11|6.15|6.26|6.38|6.67|6.47|6.15|6.18|6.32|5.73|5.15|5.43|5.06|5.14|5.03|5.14|5.19|5.11|5.27|5.37|5.37|5.5|4.94|5.5|5.2|5.1|5.03|5|5.22|5.35|5.36|4.9|4.67|4.67|4.34|4.02|4.12|4.11|4.32|4.14|4.2|4.14|4.18|4.41|4.57|4.49|4.85|4.9|4.65|4.89|4.66|4.8|4.43|3.93|4.11|4.32|4.63|3.83|3.39|3.14|3.75|3.68|3.5|3.77|3.94|3|3.48|3.51|5|6.09|6.36|7.29|7.24|7.4|7.57|7.89|7.96|7.96|7.87|8.19|7.99|7.81|7.11|7.6|7.31|7.54|7.25|7.33|7.4|7.09|6.58|6.41|6.55|6.5|6.64|6.68|6.52|6.73|7.11|8.05|7.89|8.04|7.87|8.17|7.41|7.18|7.18|6.75|6.46|6.41|6.22|5.97|6.69|6.92|6.72|6.85|6.91|6.85|7.08|7.8|8.15|7.9|7.99|8.45|8.39|8.53|8.72|8.69|8.6|8.55|8.26|7.75|7.68|7.89|7.91|8.14|7.45|7.4|7.08|7.41|6.86|6.35|6.64|6.36|6.17|6.51|6.02|6.66|6.66|6.76|6.56|6.71|6.71|6.91|7.06|7.11|7.06|6.86|7.15|7.3|7.25|7.35|7.65|6.96|8.04|8.73|9.08|9.23|9.23|8.98|9.03|9.13|9.57|9.52|9.57|9.57|9.52|9.23|9.87|10.07|9.52|9.42|9.57|10.21|10.07|9.82|9.52|9.87|10.12|9.97|10.12|10.12|9.97|10.36|9.87|9.62|9.92|9.72|9.57|8.98|8.78|8.54|8.54|8.93|9.03|8.83|8.59|8.09|7.48|7.35|7.7|7.7|7.99|8.83|8.98|8.63|9.08|9.03|8.09|7.85|7.89|7.65|7.94|7.25|7.25|6.22|6.17|5.87|6.32|6.17|6.41
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|633.35|635.75|651.5|631.15|614.95|585.1|631.25|650.85|627|641.75|688.65|714.4|707.85|712.4|697.05|666.55|672.9|691.95|696.45|656.55|638.8|584.1|578.5|570.15|565.1|541.35|537.65|493.55|406|418.45|402.75|393.7|409|443.95|438.65|409.9|412.8|429.1|428.7|373.6|376.25|375|350.1|318.25|325.7|338.1|353.75|342.45|337.1|340.25|343.75|362.85|331|341.45|328.65|287.25|290.1|295.05|274.4|265.75|261.15|247.4|273.15|257.9|263.3|275.3|282|271|286.5|294.35|279.9|283.9|278.15|276.3|256.5|256|242|248|241.7|208.95|193.9|193.4|199.55|195.4|223.15|188.05|185.05|200.8|231.7|248.1|288.1|307.9|325.55|345.15|357.9|356.85|366.05|342.4|325.1|306.3|275.7|272.85|267.8|282.8|291.05|278.05|300.05|305.9|289.95|283.85|288|284.4|299.05|312|302.7|326.1|319.9|325.4|320|326.5|332.05|330.25|335.65|349.95|332|339.65|341.2|341.05|356.2|353.05|386.15|376.1|340.2|342.1|365.1|370.3|373.4|367.4|357.15|347.15|350.35|354.25|340.2|327.05|313.05|309.4|301.3|299.25|291.95|300.25|288|313.65|288.15|284.35|280.05|271.15|274.2|270.1|270.65|274.3|268.7|265.8|274.4|270.35|278|304.3|318.55|316.15|330.35|330.1|333.3|328.4|320.05|330.45|337|323.55|347.8|332.6|310.15|321.3|333.05|330.65|357.4|373.6|379.35|390.65|407.85|397.95|419.8|425.7|439.5|461.4|452.15|424.25|419.05|431.6|425.8|420.75|415.1|405.2|421.05|433.65|446|447.6|439.9|444.25|438.6|415.3|410|391.85|427.35|441.2|438.6|440.6|403.15|384.85|394.7|387.95|404.65|430.85|422.45|440.15|411.7|416.85|418.3|449.55|443.3|465.6|461.45|470.25|484.9|489.6|496.95|480.4|488.85|481.15|469.55|504.3|486.4|461.15|468.8|456.75|452.25|460.95|434.85|426.05|417.9|405.3|395.65|387.05|385.55|393.95
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|97|99.8|101|99|103|104.5|99.5|99.2|96.4|95.4|94.5|92.2|90.8|86.2|82|88.4|93.5|92.7|95.6|103.5|106.5|111.5|116|117.5|119|119|123.5|111|103.5|110.5|121|124|128|126.5|112.5|114.5|117|115.5|107.5|113|116||109.5|109.5|120|106.5|113|112|108|113|117|120|124|127|127.5|123|119.5|120.5|112.5|109|108.5|107|121|121.5|119|127|132|112|108|107.5|108.5|110.5|100.5|104|110|108.5|107.5|106|99.9|90|82.9|92.2|97.4|86.3|89|86.3|83.9|83.7|66.4|93.4|107.5|106|118.5|125.5|124|131|146|146|135.5|133.5|126.5|123.5|121|130|125|129.5|130|128.5|116.5|115|116.5|95.5|89.9|88.7|88.6|87.2|88.9|85.4|85.9|87.2|90.2|90.5|89|81.8|76|73.6|70.7|70.5|71.1|70.5|69.6|68.9|63.9|64|67.7|68.3|68.4|67.5|65.8|67.3|65.5|62.4|60.9|61.1|61.4|60.5||59|58.6|57.5|51.2|47.2|47.55|47.85|49|48.55|46.75|46.38|46.92|44.89|44.09|44.59|45.48|44.59|49.16|49.75|50.05|50.85|49.75|50.85|51.14|50.05|51.84|52.14|49.65|50.65|51.04|59.58|60.58|60.18|62.17|61.47|61.67|61.97|61.97|62.37|64.05|61.07|61.67|63.56|66.34|67.33|66.44|67.03|66.34|63.76|63.66|65.54|67.73|71.5|71.7|71.3|72.1|72.4|70.51|70.41|72.69|74.58|74.98|77.36|73.29|75.47|75.47|75.97|77.46|74.38|73.89|73.89|72.1|75.47|73.59|78.75|80.04|79.45|79.15|84.61|85.7|86.8|90.47|84.41|83.02|80.74|79.35|80.64|84.01|81.13|82.23|80.54|76.77|75.57|77.86|66.04|65.54|66.34|64.35|61.27|61.67|59.88|60.18|60.28|59.39|60.28
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|90.79|89.1|91.89|77.51|74.67|80.42|83.02|78.16|79.71|83.74|88.9|91.14|90.71|93.64|91.5|100.7|96.16|91.52|95|97.16|92.81|97.47|92.58|90.8|91.5|107.81|97.36|86.29|79.66|80.36|77.63|79.17|77.3|74.92|69.9|66.26|62.3|53.22|54.69|56.79|54.54|53.7|58.71|50|50.83|53.95|53.94|51.19|47.05|46.11|45.24|41.9|37.85|36.79|35.05|32.49|30.25|32.5|29.95|28.12|27.4|27.82|28.5|26.9|27.45|29.33|29.5|27.16|26.45|27.35|27.1|24.98|24.91|24.2|23.75|22.51|24.9|25.41|22.69|22.79|21.83|22.59|23.4|24.21|24.99|23.85|22.85|23.3|17.87|22|26.81|26.8|31.25|31.57|33.4|32.7|39.85|42.61|35.2|33.66|36.61|34.05|31.95|29.45|29.94|28.83|28.5|29.53|29.74|30.14|29.58|30.85|30.07|31.41|30.59|31.39|31.29|30.58|27.7|27.47|31.75|32.6|33.86|34.64|35.29|35.1|35.65|34.88|34.63|33.6|31.54|31.8|30.81|32.4|32.74|32.6|33.59|32.25|32.71|32.45|33.81|35.3|34.68|33.28|33.52|33.64|34.02|32.23|31.73|32.07|31.85|31.72|31.35|32.14|31.81|30.37|30.42|28.96|31.91|34.7|34.19|32.75|33.14|33.09|32.26|31.78|32.66|32.2|35.86|37.43|35|35.94|34.42|36.63|32.9|32.86|33.9|34.89|30.49|31.73|32.02|33.76|35.01|32.16|32.28|27.08|23.63|22.17|22.22|21.26|21.36|21.63|22.92|20.99|20.29|21.28|21.69|19.18|16.94|16.26|15.92|15.61|15.59|13.48|11.88|12.35|12.29|12.55|12.29|12.85|12.75|10.45|9.67|9.94|10.06|9.3|9.22|8.92|9.32|9.07|8.09|7.83|8.17|7.83|6.92|6.86|6.91|5.04|4.62|4.76|4.8|5.1|4.85|4.67|4.8|4.93|4.42|4.14|3.73|3.56|3.47|3.44|3.44|3.45|3.34|3.36|3.44|3.56|3.42|3.35|3.37|3.23
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|74.6|79.35|82.2|84.7|87.9|89.85|93.95|91.35|92.05|92.3|90.55|89.5|91.25|89.5|90.1|95.95|101.05|105.9|102.3|111.75|93.3|90.15|91.3|94.15|93.15|92.5|87.95|84.35|79.3|81.1|80.35|80.05|78.65|84.2|85.4|87.9|89.35|94.55|94.25|90.9|91.75|92.1|84.95|80|86.25|87.05|94.9|86.3|85.25|87.25|82.3|84.7|82.4|76.9|76.2|75.45|79.4|79.35|76.35|82.05|76.85|76.95|82.05|82.85|83.05|81.4|81.4|77.15|73.7|74.7|77.45|76.9|82.05|73.15|73.4|72.25|74.4|69|63.9|63|63.1|63.95|65.8|67.3|78.1|68.55|62.05|65.8|73.15|90.3|104.2|105.7|121.8|113.9|119.15|105.5|108.65|103.65|93.95|90.65|91.4|93.05|91.3|88.1|90.85|95.1|94.05|87.7|81|72.85|72.35|71.25|72.8|82.6|74.5|74.05|75.3|73.3|69.9|73.55|73|65.95|70.05|68.95|74.25|76.35|76.8|84.25|88.55|89.55|95.5|89.95|81.85|80.7|85.45|88|89.9|88|89.5|94.1|89.5|89.45|85.15|80.1|76.4|76.6|80.15|79.7|82.65|86.65|90.55|90.1|92|91|86.35|85.75|88.05|88.55|85.95|78.7|76.9|64.95|71.35|80.4|84.1|86.5|104.15|112.8|115.55|120.4|125|127.95|127.05|128.2|116.25|116.25|123.45|115.05|115.75|119.15|130.45|132.05|137.05|130.65|136|134.15|134.45|141.4|136.1|138.45|139.1|128.8|120.35|131.95|129.1|144.65|148.15|156.45|150|158.75|160.4|166.95|167.35|157.35|157.2|152.25|150|154.15|145.85|153|157.5|156.15|174.8|167|175|171.2|152.85|138.15|139.6|145.75|144|142.25|126.25|125.7|117.95|123.1|122.35|128|125.5|124.75|117.5|120.3|120.55|127.8|126.15|129.8|116.75|117.95|118.5|115.55|107.85|100.1|93.15|88.6|82.6|84.55|79.95|81.85|84.25|82.7|75.5|75.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.5|33.1|33.1|34.4|34.45|31.85|28.55|28.55|28.05|28.85|29.3|28.95|29.25|29.5|29.1|29.5|29.5|29.7|29.85|30.2|30.05|29.95|30.95|30.25|30.3|30.15|29.95|30|28.3|30.6|32.5|32.25|31.1|30.9|31.25|29.9|30.25|30.35|30.35|30|29.45||29.45|29.25|29.1|29.6|29.7|30.1|29.8|29.85|29.45|30.4|30.2|29.9|29.55|29.4|28.9|29|28.8|29.35|28.95|29.05|31.15|30.65|30.5|30.15|30.35|29.55|31.5|33.1|31.1|29.8|30|29.8|29.9|29.55|29.6|30.95|29|29.15|29.75|29.8|33|30.75|31.5|30.5|28.8|28.2|27.1|28|31.6|30.65|31.6|32|33|34.55|37|36.65|35.65|36.9|37.55|37.65|36.75|37.25|38|38.3|37|41.8|36.45|39.5|30.45|30.6|30.65|31.45|31.55|30.75|30.8|30.5|30.4|33.35|31.95|31.95|31.7|31.95|31.8|31.35|31|30.85|27.95|27.65|28|28.35|27.75|28.25|29.55|29.75|29.6|29.8|29.35|29.3|29.9|29.65|29.85|29.95|29.55|29.15||29.25|29.75|29.55|30|29.55|30.45|31.95|30.75|30.6|30.5|27.55|27.55|25.65|24.8|24.3|25.4|26.35|27.95|29|29.55|29.85|30.2|31.6|30.85|31.4|34.3|34.1|35.7|34.25|33.45|33.75|34.3|34.9|35.3|35.4|35.15|32|32.1|31.8|29.75|29.15|29|29.3|29.1|29.4|29.45|29.9|29.6|29|29.2|28.45|27.8|28|28.65|28.5|28.2|28.65|29|27.95|27.9|27.6|28.3|29.2|28.7|31.75|30.95|30.25|30.45|30.9|29.4|29.45|30.35|31.3|32.25|31.3|29.2|27.95|27|27.2|27|27.05|26.8|27.05|27.3|27.7|27.9|28|28.05|28.05|27.15|27.1|27.55|27.65|27.2|27|28.2|28.2|28.6|29|28.3|28.7|29|29.55|28|28.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7301|6755|7420|7800|8052|8300|7695|7899|8140|8350|8900|9610|10370|11450|11208.5186|12961|12384|13150|12856|12640|12984|12850|12601|12081|12840|12485|13000|12290|13090|13949|12670|13640|13988|12775|11940|11752|12500|11725|10820|10200|10302|9599|9469|9350|9625|9270|9470.7998|9545|9290|8980|8355.6865|7470.8691|7053.6738|6860.5112|6704.21|6848.3208|6271.6802|6406.459|6292.8018|6425.2412|6341.208|6065.1958|6641.3262|7067.2998|6825.269|6757.8882|6903.0098|6504.8208|5895.8711|5518.3999|5668.3618|5406.001|5310.1558|5451.2119|5141.2192|4985.835|5227.8662|5227.8662|5039.082|4743.8042|3872.4929|3920.8989|3945.103|3688.55|3824.0869|3853.1311|3578.377|3097.9951|2710.7451|4162.9302|4578.7388|4482.4111|4877.793|4980.2202|4559.8608|4608.2671|5034.2412|5237.5469|5498.9399|5616.2769|5498.8442|5614.147|5565.7412|5120.4038|5063.2852|5179.46|5324.6782|5227.8662|5266.5908|5760.334|6099.0801|6307.2271|6109.8262|6205.6699|6148.5508|6317.0049|5996.5562|5652.8721|5770.9829|6457.3828|6670.3701|6884.4219|7067.2998|7259.7632|7590.0869|7466.167|7518.4458|7387.749|7164.1128|6971.4561|6816.5562|7067.2998|6796.2261|6875.5151|7415.8252|7522.3179|7772.9009|7698.0151|7583.3179|7659.1509|7205.1001|7483.7871|7040.3521|6846.0298|6862.9028|6759.769|7176.6621|6817.4028|6160.498|6265.6211|6151.6821|6063.9048|5763.3208|5962.2891|6061.4409|5764.71|5754.3818|5975.3638|6444.126|6548.895|6302.0459|6527.0288|6613.8408|6456.687|6602.396|6163.9668|6236.1699|6062.9199|5738.3779|5702.1831|5693.5298|5680.4111|5852.5449|6307.7222|5919.7231|5822.9561|5566.8032|5782.2021|6030.7261|6542.9399|6594.208|6667.8071|6123.585|6441.9858|6680.2749|6778.9961|6603.606|6667.1548|6785.249|6321.9092|5898.6929|6222.959|6463.8882|6777.2612|6767.8188|7049.5088|7845.6489|7559.4199|7347.4492|7222.626|7147.6421|7316.4932|7450.1211|7370.3252|7135.2051|7008.1138|5891.1582|5586.9082|5749.395|5568.6851|5928.1401|6120.0161|6135.3799|6289.1128|6374.7778|6392.4648|6266.5132|5970.124|5820.8569|6371.2051|6339.1362|6532.9771|6183.9741|6116.353|5755.8271|6204.6089|5815.855|5324.1958|5390.5659|4862.4609|4741.333|4289.6919|4683.0908|5355.728|5628.5352|5988.0791|5911.8818|5779.856|5521.1631|6226.3159|6246.0718|6702.0439|6837.208|6801.7759|6753.5718|7341.9961|6429.9658|6538.8838|6411.6812|6697.3188|6460.6729|5449.4351
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.55|9.7|10.2|9.9|10.5|11.2|11.2|10.6|10.1|9.05|9.15|9.05|8.8|8.6|7.9|8.05|8.7|8.4|8.95|9.05|9|9.35|9.85|10.3|10.2|10.3|9.65|9.95|9.55|9.5|9.4|8.55|8.95|8.75|9.15|9.2|9.2|9.4|9.65|9.85|9.2|9.05|9.25|8.9|9.05|8.75|8.65|8.05|8.3|8.3|8.7|8|7.35|7.25|6.65|5.55|5.3|5.55|5.7|5.85|5.75|5.4|6.1|6.05|6.5|6.85|6.25|6.7|6.85|6.95|6.8|6.9|6.4|7.1|6.55|7.05|6.7|7.7|6.75|6.7|7.05|6.1|5.85|5.05|5|4.8|4.88|4.28|5|5.7|6.6|7.9|8.85|9|9.4|8.5|8.05|9.45|10.8|11.4|10.6|10.5|10.5|9.7|9.95|9.75|9.4|9.65|8.9|8.25|8.8|9|8.75|9.3|9.75|9.8|8.8|8.8|8|8.4|8.95|9.5|10|10.2|10.9|10.1|10.1|10.1|9.35|9.55|9.35|9.3|9.65|10.2|10.6|10.8|11|11.1|10.8|10.9|11.2|10.6|11.1|10.3|10.5|11.1|11.1|10.8|10.8|10.3|10.5|9.75|9.6|10|10.9|11.7|12|12.2|12.6|13|14.3|13.8|14.1|14.4|14.6|14.9|15.2|14.8|14.7|14.9|15.8|15.6|14.8|14.9|14.8|13.8|13.2|13|13|13.8|14|15|15.3|15.3|15.5|15.4|16.1|15.6|15.4|16.5|15.8|16|16.8|17.2|17.2|17.5|17.2|17.2|16.7|16.9|16.6|16.8|16.9|17.9|17.1|17.3|16.9|17.3|16.3|16.2|16.1|16.7|16.7|18|17.8|18.1|17.7|17.7|17.2|17.2|16.7|16.6|16.2|16.4|15.8|16.5|15.6|15.7|14.5|13.9|14.6|14.4|14.4|14.3|14.2|13.6|13.5|13.1|13.2|13.2|12.3|13.7|13.8|13.1|13|12.8|13|12.8|13.3|13|12.8|12.4
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1200|1261|1263|1237|1215|1233|1179|1170|1201|1270|1186|1098|1137|1155|1144|1130|1143|1053|1025|1075|1208|1167|1091|1095|1171|1012|990|915|923|1014|1118|1050|984|906|895|832|841|820|810|756|744|824|800|688|728|812|806|800|842|895|840|790|717|660|665|550|480|525|533|540|505|458|477|484|480|530|555|655|630|588|760|826|880|880|753|820|815|809|617|525|520|507|541|530|694|659|580|680|764|1175|1503|1466|1600|1629|1758|1790|1816|1869|1906|1924|1925|1920|2003|2114|1970|1936|1937|1929|1915|1936|1922|1928|1918|1910|1894|1871|1903|1872|1808|1870|1897|1861|1948|1953|1942|1943|1919|1973|2020|2035|2070|2010|2041|2090|2077|2049|2045|2038|2020|2000|2008|2035|2037|2010|2009|2023|2094|2096|2034|2045|2037|1993|1955|1950|1991|2058|2130|2070|2040|2130|2089|2061|2061|2019|2032|2017|2012|1919|1979|2010|1975|1950|1958|1935|1913|1918|1964|1979|1946|1966|2180|2225|2170|2160|2143|2195|2182|2215|2230|2193|2205|2188|2130|2130|2185|2130|2115|2081|2013|2010|2146|2110|2050|2087|2075|2070|1995|1950|2035|1961|1972|1950|1975|1927|1978|2034|1991|1977|1985|1915|1905|1890|1893|1925|1930|1970|1910|1899|1920|1865|1830|1880|1941|1948|1940|1914|1885|1925|1889|1900|1882|1879|1820|1925|1985|1925|1914|1905|1883|1953|1880|1880
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.799|1.746|1.84|1.936|1.805|1.818|1.797|1.81|1.987|2.152|2.051|2.051|2.054|2.145|1.975|1.95|1.95|1.941|1.899|1.879|2.029|2.09|2.137|2.179|2.19|2.267|2.243|2.248|2.58|2.619|2.42|2.849|2.8|2.742|2.745|2.709|2.8|2.87|2.526|2.55|2.64|2.632|2.653|2.501|2.56|2.59|2.428|2.39|2.277|2.32|2.3|2.361|2.192|2.263|2.04|2.03|2.039|2.02|2.07|2.15|2.09|2.078|2.275|2.4|2.38|2.342|2.52|2.541|2.667|2.679|2.39|2.4|2.17|2.308|2.171|2.19|2.316|2.34|1.86|1.9|2.004|2.26|2.363|2.2|2.41|2.39|2.33|2.289|2.052|2.782|3.0024|2.7554|3.2411|3.4743|3.5579|3.5716|3.6267|3.6827|4.0381|4.1868|3.938|3.9701|4.0399|3.7121|3.6726|3.7544|4.1629|4.0858|4.1317|4.4999|4.9131|4.9489|5.0177|5.1187|5.1141|5.2601|5.0196|5.1417|4.9626|5.0682|4.9489|4.9819|5.0278|5.0756|5.0866|5.1141|5.1949|5.2335|5.2794|5.228|5.071|5.0499|5.1968|5.183|5.3712|5.4989|5.5393|5.408|5.3584|5.509|5.4447|5.5429|5.5483|5.6251|5.7758|5.7785|5.7894|5.8779|5.914|5.923|5.9131|5.8092|5.8499|5.7713|5.8688|5.8029|5.8002|5.7153|5.7506|5.8291|5.8237|5.8318|5.9176|5.9429|6.0918|6.1162|5.9375|6.1018|5.8056|5.8074|5.8616|5.8923|5.9104|6.0765|5.923|6.0873|5.9736|5.8138|5.7659|5.8372|5.8598|5.877|5.9185|5.9149|5.9979|5.9375|5.6314|5.5402|5.542|5.3858|5.3948|5.2368|5.2946|5.2998|5.29|5.3626|5.4351|5.1098|5.1986|5.402|5.5292|5.3437|5.0973|5.0606|5.0149|4.901|4.7012|4.4494|4.5632|4.6483|5.1941|5.0274|5.2111|5.2514|5.3706|5.3384|5.4638|5.3984|5.2523|5.2792|5.1179|5.3581|5.4217|5.4092|5.3491|5.3885|5.5947|5.5776|5.7138|5.4755|5.2953|5.35|5.4531|5.6278|5.6888|5.73|5.6027|5.7497|5.531|5.4522|5.54|5.6081|5.566|5.3455|5.445|5.2208|4.9018|4.8723|4.7262|4.7325|4.6268|4.7217
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|19300|20300|25500|29350|25950|25300|20800|20750|21100|24300|22850|29000|20150|12500|12100|12950|13950|13850|14400|14200|13600|14850|13500|14700|14700|14100|14700|14350|14600|14650|15650|17200|18300|17700|18700|18350|20000|19300|20700|19950|19850|19800|20750|19850|21150|18850|21300|21000|18100|19000|18000|14100|13950|13050|13500|14000|13050|13000|13350|13600|14250|13500|17200|16700|16250|16300|15500|17200|17400|16050|15800|14200|13100|12250|13250|13250|15500|14400|13500|14400|14200|14000|12000|12400|11200|10750|11300|8550|6700|7280|9720|9420|9850|10150|9780|9560|9850|9990|10250|10350|10750|10450|10800|10650|10450|10250|10650|10900|10550|10500|10200|10150|9970|10400|10850|10300|10550|10600|10300|10300|11250|13200|13800|13800|14100|14500|13200|12900|13250|14250|13900|13900|14150|14950|14950|15000|14400|14400|14400|15100|14650|14950|14300|13800|13900|13150|12650|12700|13300|12500|12200|12750|12950|12600|12850|13500|13850|13650|14550|14200|14000|14350|14800|15150|15900|17000|17100|15850|15050|16150|15650|14850|15250|15250|15200|16650|16250|16500|16300|16800|17250|17200|17950|17700|18450|19000|19100|20500|21100|21100|20750|20200|19300|21050|21200|21300|22300|22050|22150|24400|23000|24950|23300|20800|20000|18800|18950|18250|21100|19250|20725|20750|18725|18125|17625|17400||17475|16000|16075|15975|15850|14875|15675|15600|16050|16600|16700|16600|16750|16775|17450|17725|17775|16900|17175|16850|16600|16950|16500|16475|16625|17050|16750|15625|16075|15950|16050|16475|15625|16175|16275
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|269.25|287.75|276.35|275.45|273.85|300.7|282.6|284.25|281.9|291.3|277.85|276.05|273.85|260.65|261.95|285.5|294.5|291.55|300.05|300.4|286.1|281.35|264.9|264.8|271.1|263.8|249.6|240.3|231|222.9|230.45|232.4|223.3|233.3|206.65|193.75|207.5|220.3|209.75|208.1|208.35|174.65|175.7|180|184.15|187.65|192.1|183.35|168.2|162|162|164.1|162.75|149.25|146.15|147.35|147.35|156.1|150.85|148.9|153.2|143.25|156.15|149.1|146.85|159.7|148.25|130.25|124.6|121.75|136.1|155.7|137.7|127.85|116.6|110|103.35|109.95|95.55|98|100.15|93.6|89.55|87.35|84.75|73.3|63.25|63.9|72.85|73.95|90.05|91.95|113.3|117.05|123.8|124.85|131.7|134.25|127.1|128.8|114|112.75|121.15|122.75|124|124.45|124.45|136.85|132.7|124.85|147.15|142.7|145.95|161.65|167.95|142.75|123.2|114.3|117.65|141.4|139.75|151.5|157.15|165.6|163.95|172.35|175.55|174.2|181.65|171.2|173.45|168.35|166.75|182.45|192|197.85|196.85|201.15|218.4|218.45|222.65|230.95|268.85|246.95|245.6|214.85|227.85|223.45|283.75|291.35|292.95|286.1|289.2|286.15|289.2|299.3|347.7|341.2|356.9|384.6|374.55|345.95|327.05|313.65|294.05|293.35|324.95|336.3|353.9|362.65|346.7|361.8|362.25|338.75|343.3|330.85|299.55|289.6|275.4|281.1|295.55|300.9|322.05|318.5|316.65|324.8|337.1|341.7|338|320.35|330.8|312.4|314.6|335.1|337.95|357.85|343.3|347.85|346.15|349.45|392.1|376.05|360.35|341|292.55|291.55|297.75|292.45|269.85|270.3|262.7|285.45|275.5|267.4|258.45|268.6|221.8|223.65|225.4|217.8|231|232.05|217.1|223.55|218.6|219.85|215.1|222.8|160.05|158.95|146.65|146.5|153.05|155.85|155.15|160.05|160.25|154.6|154.2|146.95|145.65|148.85|131.15|125.9|127.9|124.7|123.5|126.1|131.05|128.6|127.85|131.7
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|120|122.5|129.5|131|131|129.5|138|147.5|148|138|139|139|144.5|141.5|123.5|131.5|133|146.5|159.5|168|170.5|171|176|177|175|173.5|165.5|145.5|148|173|186.5|184|174|173|175|169|157|157|156|154.5|138.5||131|127.5|134|140.5|153.5|141|145.5|164|148|146|144.5|143|130|106|104.5|105.5|99.8|102|102|100|108.5|105|105|102|107.5|112|96.9|93.8|90.6|91.1|96.5|97.8|101|104|107|121|110.5|104|96|93.3|96.5|83.2|84|84.7|75.2|73|63.3|76.9|92.2|94.5|99.9|103|95|103|126.5|125.5|129|125|124.5|121|120|124|122.5|121.5|130.5|140|142|142.5|140|146.5|142|143|151.5|140.5|147.5|150|144.5|156|184|181.5|187|178.5|185|165|173.5|172.5|169.5|162|173|177|188|195.5|197|198|203.5|205|201.5|205|206.5|201|212|231.5|236.5|232.5||213|211|205.5|203.5|206.5|206|209.5|219|236.5|245|209|226|201|197|222|230|238|236.5|262|220|235|239|220|245|228|273.5|262.5|272|277|269|296|295|301|293.03|308.88|281.7|283.51|289.85|305.71|317.03|299.82|331.07|342.39|339.67|339.67|344.2|346.01|358.7|362.32|369.57|362.32|364.13|392.66|367.3|362.32|380.43|365.94|394.02|382.25|362.77|362.32|352.81|342.84|326.09|326.09|314.31|317.03|317.03|315.22|293.48|292.57|298.46|314.76|321.1|326.09|328.8|321.56|315.22|314.31|302.54|311.59|336.5|291.67|297.1|279.15|275.86|285.74|276.68|270.92|265.97|263.5|259.39|249.51|243.74|226.04|236.74|236.33|241.27|256.09|257.74|250.33|237.57|243.74|247.04|238.8
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.8|1.82|1.76|1.73|1.69|1.79|1.6|1.57|1.53|1.44|1.41|1.59|1.58|1.62|1.67|1.72|1.66|1.62|1.75|1.74|1.64|1.68|1.7|1.69|1.75|1.82|1.65|1.72|1.69|1.74|1.73|1.75|1.74|1.71|1.73|1.7|1.71|1.7|1.71|1.71|1.63|1.58|1.6|1.57|1.66|1.64|1.58|1.55|1.53|1.54|1.51|1.57|1.63|1.6|1.65|1.63|1.48|1.6|1.59|1.6|1.56|1.52|1.7|1.74|1.78|1.89|1.99|1.96|1.92|1.87|1.88|1.93|2.02|2.05|1.91|1.94|1.89|1.92|1.79|1.8|1.9|1.98|2.04|1.89|2.05|2.06|2.04|1.99|2.16|2.58|2.87|2.83|2.97|3.09|3|2.82|3.09|3.25|3.1|3.19|3.12|3.06|3.02|2.89|2.9|2.92|2.92|3.07|2.92|2.85|2.74|2.72|2.64|2.62|2.73|2.91|2.81|2.8|2.91|2.87|2.87|3.02|3.22|3.35|3.37|3.39|3.32|3.26|3.21|3.13|3.13|3.03|3.24|3.3|3.56|3.52|3.72|3.96|4.09|3.44|3.41|3.33|3.49|3.79|3.81|3.67|3.85|3.8|3.72|3.61|3.37|3.33|3.34|3.4|3.54|3.46|3.5|3.39|3.36|3.25|3.4|3.01|2.97|2.95|3.23|3.45|3.88|3.6|3.68|3.99|4|3.99|4.4|4.2|4.55|4.33|4.46|4.32|4.56|4.96|5.33|5.4|5.25|5.3|5.67|5.65|5.49|5.52|5.47|5.81|5.72|5.69|5.68|6.13|5.59|5.53|5.65|5.64|5.42|6.38|6.65|6.43|6.3|6.37|5.39|5.25|5.25|5.07|5.05|4.85|4.85|4.95|5.15|5.14|5.21|5.36|5.47|5.21|5.41|5.33|5.22|5.16|4.84|3.96|4.02|4.2|4.4|4.18|3.94|3.92|3.82|3.73|3.65|3.76|3.89|3.81|3.73|3.69|3.59|3.8|3.9|4|3.83|3.65|4.15|4.08|4.07|3.73|3.81|3.72|3.69|3.35
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.75|17.86|21.57|20.67|20.26|21.42|21.2|21.75|20.54|20.87|21.2|22.82|23.86|22.9|20.24|20.88|19.5|19.87|20.93|23.54|18.28|19.69|18.51|18.51|17.47|17.02|17.63|17.72|17.63|17.93|18.87|19.1|19.28|18.9|15.95|15.84|17.11|17.54|18.37|18.26|21.67|21.7|18.72|17.95|18.56|16.43|16.6|15.94|16.29|17.01|16.47|17.77|19.19|19.46|19.41|19.5|18.84|18.49|18.85|19.62|19.93|17.06|18.46|18.24|18.26|21.13|19.95|19.88|23.69|22.97|11.11|10.67|11.07|9.48|8.93|9.38|8.12|8.35|6.7|7|7.98|7.98|7.49|8.01|8.66|6.77|5.86|6.1|5.69|8.76|8.53|9.53|10.93|10.69|10.73|10.63|11.25|12.28|13.66|12.18|10.77|11.27|9.85|9.97|10.24|10.11|10.07|11.79|10.82|9.97|9.97|10.59|10.9|10.16|11.65|12.93|10.82|10.93|10.59|10.96|9.68|12.22|12.78|12.93|13.73|13.87|14|14.05|13.81|13.81|13.48|13.63|15.89|18.66|20|15.38|15.31|16.47|17.26|16.58|16.54|19.38|18.33|19.86|20.76|19.57|21.42|21.46|19.89|19.54|18.62|17.69|18.17|17.46|21.99|22.27|20.85|20.15|20.64|18.67|17.79|17.08|16.83|18.72|17.08|19.88|21.36|20.86|20.36|21.35|21.59|21.59|22.69|24.99|30.53|32.12|34.02|35.45|35.5|41.37|41.25|38.63|37.81|37.37|36.08|35.7|33.96|29.73|33.87|33.78|33.8|30.92|32.9|36.16|37.68|35.35|34|34.5|33.45|37.14|46.31|44.64|44.51|46.41|43.35|43.98|44.81|43.72|46.36|52.4|53.33|54.4|56.96|58.31|67.62|64.5|57.46|54.45|54.92|55.81|54.22|53.93|54.66|53.41|54.62|56.98|50.85|46.69|46.16|44.46|45.06|46.23|45.48|45.7|44.93|46.65|46.13|39.53|39.32|38.8|40.83|39.65|39.05|39.33|40.37|42.01|41.71|40.76|41.25|39.35|39.97|39.54
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3141|3383|3319|3163|2959|2939|3363|3351|3216|3288|2829|2687|2642|2613|2510|2503|2554|2461|2568|2515|2683|2569|2718|2713|2715|2572|2665|2626|2655|2881|3050|3000|2950|2818|2774|2707|2792|2757|2860|2829|2850|3147|2740|2482|2350|2785|2660|2952|2952|3171|3299|3152|2857|2808|2430|2250|2009|2299|1575|1819|1917|1499|1799|1717|1705|1967|1840|1940|1952|1985|2139|2414|2306|2200|2365|2411|2239|2380|1705|1805|1690|1830|1900|1467|1942|1964|1693|2137|2745|4046|4505|4463|4969|5017|5129|5387|5455|5570|5640|5625|5600|5578|5470|5260|5894|5957|5937|6151|5900|6047|5992|5870|6130|6205|6428|6342|6027|6581|6670|6581|6715|6760|7250|7250|7250|7101|6987|7095|6800|6920|7073|6950|6850|6798|7048|7172|7369|7365|7202|7048|7403|7701|8050|8203|7924|8150|9070|9000|8760|8795|8568|8443|8100|8234|8300|8517|8920|9091|8775|9490|9200|9015|9208|9295|8800|9230|9532|9585|9742|10200|10200|10100|10153|10253|10088|10261|10064|10184|10234|10252|10620|10230|10525|10603|10550|10740|10978|11310|11416|11054|11111|10822|10778|11054|11631|11200|11175|10920|11032|11022|12249|11388|10863|11364|11730|11310|10501|10537|10516|10359|10725|10707|10937|10500|10781|11045|10613|10572|11438|11369|11510|11440|11253|11699|11750|11966|11800|11979|11984|11806|11675|11940|11950|11904|11741|12109|11985|12202|12031|12344|12165|12525|11797|12270|13400|13132|12845|12790|12400|12418|12086|11880
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.8|13.6|13.7|13.3|13.8|13.5|13.3|13.2|13|13.2|13.3|12.8|12.8|12.9|13|12.5|12.4|12.6|12.8|13.1|13|13.8|13.7|14.3|14.5|14.8|13.7|12.7|12.5|12.7|12.8|12.7|12.8|12.9|13.1|12.8|12.8|13|13.4|12.8|12.4|12.5|12.6|12.3|12.6|12.8|12.9|12.5|13|13.5|12.9|12.7|12.6|11.5|11.3|10.3|9.8|10.2|10.4|10.7|10.6|10.9|11.3|11.2|11.5|11.6|11.6|11.5|11.4|11.3|11.7|11.5|11.6|12.1|11.8|12.4|12.6|13.1|11.9|10.8|10.4|10.2|10.9|10.5|10.6|10.5|9.15|9.05|9.55|11|14.6|14.3|15|14.7|14.6|14.1|14.3|15.1|15.3|15.4|14.8|14.6|15.6|15.3|15.5|15.3|15.2|16.1|15.6|15.9|16|16.3|16.1|17|17.3|19.4|19.5|19.4|19|20|21.9|21.1|22|22.5|22|21.6|21.3|20.8|21.3|20.8|20.2|20.3|19.4|18.5|18.8|18.6|18.8|18.3|17.8|18|18|18|19.2|19|18.7|17.8|17.9|18.1|17.6|16.7|16.9|16.8|17.3|17.7|18.5|19|18.6|18.7|18.9|20.2|20.3|20.1|20.8|20.3|21|21.2|21.5|20.5|20.2|20.2|20.4|21.1|21.4|21.4|20.7|20.8|20.6|19.6|19|21|21.7|21.7|21.8|21.5|21.4|22|22.2|22|21.9|21.8|22.1|21.4|21.7|22.4|22.7|23.5|23.6|23.7|23.5|24.5|24.4|24.4|23.3|23.7|23.5|24.1|23.5|23.8|23.5|23.7|24.1|24.4|25.5|25|24.3|24.2|23.9|23.5|23.9|24.1|22.9|22.7|22.5|22.8|22.8|22.9|23|23.1|22.6|22.8|22.3|22.9|23|22.8|21.7|21.7|22|22.1|22.6|22.5|22.8|22.3|22.7|22.7|22.6|22.6|21.8|21.9|22.4|22.3|23.3|23.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14850|16050|16850|16950|18350|17650|20050|18850|20250|16950|18550|13800|13500|13900|12950|12400|11700|11700|12100|11400|10900|11300|11150|11950|12100|12200|12000|11600|11200|11600|12800|12750|13450|13150|14200|15150|14800|14100|13500|14250|14950|16350|15800|16500|14950|14400|10400|9430|9730|7210|7080|6610|6740|6890|6860|6910|6280|6290|7050|7370|7210|6600|8750|8690|8420|8580|7970|8480|6170|5650|5530|5790|5210|5080|5090|5460|5420|5350|5400|4775|4300|4065|3925|3870|4010|3530|3070|2630|2450|3460|3965|4050|4350|4660|3280|2955|2945|2825|2745|2620|2590|2455|2455|2435|2300|2200|2370|2340|2300|2270|2295|2285|2270|2345|2470|2610|2590|2590|2545|2540|2350|2335|2475|2615|2615|2640|2745|2365|2305|2370|2195|2040|2165|2250|2365|2350|2485|2525|2460|2365|2465|2360|2380|2430|2535|2590|2650|2555|2555|2490|2335|2310|2325|2290|2205|2275|2395|2330|2515|2205|2200|1955|2430|2625|2860|2985|2960|3020|3095|2950|2845|2900|3005|3255|3120|3130|3360|2865|2830|2570|2600|2565|2450|2635|2580|2885|2730|2875|2715|2475|2390|2360|2215|2360|2265|2315|2250|1685|1670|1815|1855|1825|1850|1825|1700|1550|1680|1675|1705|1830|1865|1765|1850|1840|1850|1850||1930|1790|2040|1910|1995|1895|1860|1665|1820|1850|1895|1635|1690|1740|1745|1840|1795|1735|1670|1720|1860|1860|1845|1905|1895|1950|1885|1860|1945|1825|1805|1945|1940|1900|1895
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.92|7.31|7.44|7.38|7.1|7.42|7.5|7.535|7.47|7.315|7.67|7.75|8.105|8.18|8.05|8.05|8.2|8.43|7.92|8.09|7.565|7.645|7.895|7.65|7.63|7.225|7.23|7.395|7.5|7.19|7.44|7.13|7.24|7.395|7.59|7.14|6.78|7.15|6.65|6.86|6.51|6.35|6.3|6.36|6.62|6.9|7.03|7.1|7.11|7.2|6.77|6.51|6.15|5.8|5.52|5.05|5.05|5.43|5.51|5.64|5.46|5.5|5.84|5.6|5.62|5.6|5.7|5.73|5.67|5.64|6.08|5.9|5.94|6.08|5.88|6.28|5.92|6.59|6.25|6.08|6|6.02|6|6.03|5.93|5.8|5.32|5.58|5.08|5.4|6.36|7.07|8.21|8.29|8|8.09|8.47|8.43|8.65|8.64|8.3|7.97|7.18|7.25|7.2|7.277|7.24|6.722|6.722|6.778|6.769|6.976|7.089|7.23|7.098|7.56|8.558|8.718|8.586|7.908|8.379|8.831|9.142|8.878|8.831|9.302|8.482|7.758|7.626|7.004|7.061|6.185|6.072|6.129|6.345|6.392|6.477|6.468|6.308|6.035|6.082|6.138|5.856|6.289|6.11|5.837|5.818|5.818|5.573|5.394|5.715|5.573|5.366|5.489|5.63|5.799|5.46|5.423|5.583|5.696|5.818|5.583|5.639|5.498|5.554|6.035|6.439|6.345|6.204|6.289|5.818|5.62|5.818|5.818|5.78|5.78|5.894|5.733|5.809|5.941|5.696|5.931|5.818|5.715|5.931|6.119|6.195|6.345|6.383|6.214|6.101|6.016|5.941|6.223|6.392|6.345|6.957|6.298|6.261|6.505|6.948|6.59|6.618|6.59|6.496|6.167|5.959|5.969|5.649|5.253|4.999|5.31|6.214|5.988|6.072|6.279|6.383|6.421|6.016|6.308|6.119|6.336|6.232|6.232|6.251|6.327|6.167|6.553|6.534|6.637|6.242|5.818|5.46|5.065|4.858|4.698|4.566|4.491|4.538|4.368|4.378|4.397|4.425|4.397|4.415|4.331|4.453|4.368|4.368|4.133|4.086|4.067
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|922.95|923.8|970.25|923.35|915.85|911.55|906.55|865.6|872.25|871.95|818.3|785.35|810.1|787.25|784.15|823.85|871.55|943.1|1056.65|1125.1|986.2|811.15|775.55|799.5|806.75|786.25|811.6|812.6|709.75|716.4|637.7|591.35|604.5|658.9|640.65|631.85|673.95|650.55|657.2|603.5|617.05|599.75|623.1|616.9|620.15|631.05|656.65|620.55|611.45|630.25|653.85|646.35|609.3|611.25|576.25|561.25|563.35|559.7|592.8|616.15|631.9|631.1|649.3|650.7|676.9|715.15|681.35|665.8|659.4|681.5|720.05|670.6|691.55|600.45|609.05|545.75|549.65|566.25|519.95|499.9|520.75|495.2|506.4|479.7|520.25|518.2|479.05|519.8|606.25|648.25|750.75|744.55|827.5|784|808.75|792.2|826.55|878.15|888.6|841.55|754.15|741.95|766.55|731.8|768.75|750.1|730.25|675.35|692.05|600.5|643.95|587.4|617.4|657.9|627.25|583.85|578.85|575.8|549.4|555.8|529.25|511.05|565.05|605.5|666.25|690.5|697.15|692.45|685|747.4|794.4|794.25|686.75|668|717.45|719.8|729.1|688.75|638.6|602.1|614.5|625.65|602.55|568.15|610.85|591.1|612.4|629.75|646.2|671.95|688.35|672.9|681.9|646.75|618.45|614.15|613.95|625.25|643.2|680.25|685.2|565.35|627.45|642.65|665.2|673.8|758.15|780.1|807.5|832.75|840.45|884.85|915.5|924.15|905.95|785.95|799.9|882.95|776.2|804.25|867.7|890.25|903.35|912.15|958.35|932.4|964.95|973.35|995.65|1042.6|1026.95|1002.35|1012.65|1154.3|1124.15|1154|1182.05|1139.15|1129.6|1236.15|1357.1|1419.7|1542.75|1576.15|1493.5|1534.05|1403.4|1301.15|1281.75|1314.7|1388.25|1371.6|1442.3|1398.45|1478.65|1433.75|1436.8|1286.7|1250.1|1229.7|1267.3|1224.15|1172.9|1180.4|1086|1086.15|1102.1|1036.3|1101|1094.4|1146.4|1175.4|1246.8|1126.1|1114.7|1007.75|1060.85|1023.5|953.7|843.95|830.65|783.5|767.1|726.4|720.6|717.9|705.3|659.3|650.95|643.05|602.45|586.35
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.11|2.17|2.2|2.16|2.28|2.39|2.29|2.35|2.35|2.39|2.46|2.53|2.58|2.43|2.45|2.62|2.64|2.42|2.35|2.35|2.43|2.45|2.56|2.55|2.7|2.77|2.82|3.15|3.13|3.44|3.3|3.27|3.23|3.3|3.3|3.2|2.77|2.83|2.97|2.87|2.99|3.04|2.72|2.58|2.69|2.64|2.69|2.4|2.29|2.36|2.35|2.43|2.31|2.38|2.15|2.15|2.06|2.16|2.22|2.13|2.05|2|2.12|2.14|2.23|2.25|2.56|2.48|2.47|2.55|2.56|2.64|2.71|2.46|2.33|2.44|2.37|2.4|2.61|2.55|2.78|2.61|2.62|2.6|2.68|2.33|2.33|2.28|2.03|2.07|2.29|2.17|2.24|2.23|2.13|2.06|2.21|2.38|2.34|2.4|2.37|2.32|2.33|2.26|2.23|2.25|2.27|2.38|2.24|2.29|2.21|2.23|2.09|2.02|2.02|2.07|2.01|1.87|1.91|1.8|1.87|1.98|2.09|2.12|1.99|2.05|2.08|2.15|1.98|2.03|2.08|2.34|2.3|2.45|2.62|2.69|2.84|2.85|2.73|2.54|2.54|2.5|2.51|2.71|2.65|2.54|2.65|2.67|2.57|2.32|2.04|1.9|1.98|1.98|1.99|2|2.03|2.15|2.17|2.07|1.95|1.8|1.92|2.11|2.45|2.53|2.68|2.45|2.43|2.7|3.32|3.34|3.52|3.31|3.62|3.37|3.44|3.07|3.61|4.1|4.27|4.03|3.89|4.22|4.28|3.75|3.62|3.69|3.62|3.84|3.77|3.34|3.12|3.48|3.26|3.22|3.21|3.47|3.11|3.51|3.69|3.7|3.78|3.47|3.43|3.31|2.97|2.89|2.75|2.94|2.91|3.33|3.47|3.49|3.63|3.55|3.33|3.29|3.44|3.37|3.37|3.07|2.52|2.45|2.42|2.63|2.52|2.61|2.61|2.44|2.45|2.39|2.36|2.37|2.28|2.1|2.11|2.13|2.09|2.17|2.2|2.44|2.47|2.35|2.37|2.44|2.36|2.1|2.12|2.19|2.16|2.09
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.92|2.98|2.79|2.93|2.98|3.13|3.02|2.8|2.81|2.85|2.83|2.79|2.83|2.63|2.54|2.56|2.51|2.52|2.64|2.73|2.67|2.81|2.94|3.02|3.07|3.18|3.18|3.07|3.16|3.18|3.23|3.07|3.07|3.16|3.31|3.29|3.08|2.98|3.05|3.24|3.36|3.1|3.07|3.21|3.12|2.67|2.72|2.54|2.52|2.57|2.62|2.74|2.75|2.76|2.67|2.72|2.65|2.69|2.73|2.68|2.53|2.58|2.66|2.73|2.75|2.76|2.87|2.75|2.77|2.77|2.73|2.76|2.87|2.88|2.83|2.82|2.84|2.77|2.61|2.72|2.85|2.8|2.56|2.6|2.68|2.72|2.66|2.8|2.7|2.84|3|2.88|3|3.01|3.01|2.94|3.08|3.18|2.98|3.03|3|3.08|3|3.01|3.15|3.07|3.13|3.21|3.15|3.23|3.24|3.35|3.47|3.45|3.4|3.5|3.58|3.4|3.33|3.39|3.35|3.31|3.36|3.25|3.2|3.25|3.24|3.07|3.04|2.99|3|2.89|2.88|3.06|3.17|3.02|3.12|3.17|3.21|3.1|3.12|3.07|3.01|3.11|3.17|3.24|3.23|3.28|3.21|2.92|2.96|2.74|2.87|2.88|3.23|3.49|3.45|3.62|3.78|3.75|3.82|3.47|3.71|3.6|3.83|3.98|3.96|3.8|3.51|3.9|3.98|3.49|3.8|3.94|4.26|4.14|4.02|4.07|4.09|4.14|4.39|4.26|3.92|3.89|3.96|3.84|3.6|3.5|3.53|3.7|3.67|3.61|3.44|3.69|3.77|4.11|4.2|4.1|3.72|4.28|4.43|4.5|4.74|4.37|4.57|4.37|3.87|3.77|3.86|4.35|4.21|4.29|4|3.96|3.92|3.53|3.21|3.22|3.4|3.4|3.47|3.43|3.41|3.46|3.06|2.96|2.73|2.82|2.84|2.72|2.68|2.68|2.51|2.56|2.48|2.48|2.31|2.35|2.38|2.43|2.43|2.48|2.47|2.56|2.79|2.83|2.74|2.83|2.86|2.9|2.9|2.83
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25200|25000|25950|26900|26150|27300|29750|28950|28500|29200|30550|30150|29150|27950|26000|26800|30750|30200|31350|28750|27650|28650|27600|29500|27900|26500|26800|24950|24600|24800|25050|27350|26800|26050|25350|26500|22300|23100|23500|22050|25350|28100|24850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1040.95|1038.9|1094.8|1110.6|1035.5|1071.2|1102.7|1031.5|1050.2|1099.45|1176.9|1174.4|1174.7|1146.9|1089.55|1043.75|1014.05|1041.75|918.2|879.15|827.35|849.25|852.55|781.3|801|760.2|761.15|752.35|694.6|700.3|639.15|567.4|559.75|586.2|572.8|562|562.45|604.95|604|589.95|584|565.15|561.95|556.2|556.65|579.4|550.65|555.9|559.25|549.15|569.65|538.25|548.55|492.45|487.05|495.8|499.15|498.35|502.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.55|1.47|1.4|2.15|1.88|1.83|1.82|1.78|1.81|1.83|2.24|2.11|1.97|3.11|3.23|3.61|2.99|2.46|1.77|1.67|1.62|1.61|1.63|1.69|1.65|2.05|2.12|1.36|0.97|0.85|0.94|0.98|0.85|0.97|0.94|1.01|1.29|1.18|1.12|0.8|0.75|0.73|0.71|0.74|0.68|0.68|0.7|0.75|0.74|0.74|0.75|0.77|0.79|0.74|0.72|0.71|0.72|0.7|0.72|0.73|0.73|0.72|0.74|0.73|0.69|0.69|0.69|0.64|0.61|0.63|0.59|0.6|0.57|0.54|0.475|0.455|0.45|0.44|0.425|0.44|0.455|0.44|0.49|0.455|0.45|0.44|0.43|0.445|0.44|0.46|0.475|0.45|0.485|0.47|0.465|0.455|0.455|0.455|0.47|0.47|0.445|0.435|0.445|0.44|0.435|0.44|0.465|0.49|0.48|0.41|0.4|0.4|0.4|0.4|0.4|0.425|0.405|0.42|0.4|0.395|0.415|0.45|0.465|0.46|0.47|0.47|0.48|0.465|0.47|0.475|0.43|0.43|0.455|0.48|0.475|0.475|0.46|0.45|0.455|0.48|0.485|0.48|0.49|0.485|0.49|0.495|0.495|0.485|0.495|0.5|0.49|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.495|0.52|0.52|0.52|0.52|0.53|0.54|0.57|0.55|0.58|0.58|0.57|0.56|0.57|0.59|0.59|0.61|0.6|0.61|0.61|0.63|0.65|0.57|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.5|0.52|0.54|0.56|0.54|0.56|0.55|0.58|0.57|0.57|0.56|0.58|0.59|0.62|0.59|0.6|0.61|0.6|0.6|0.57|0.56|0.58|0.58|0.59|0.68|0.68|0.69|0.56|0.51|0.52|0.5|0.49|0.485|0.5|0.58|0.6|0.52|0.57|0.58|0.59|0.63|0.64|0.65|0.66|0.67|0.68|0.71|0.73|0.65|0.6|0.65|0.7|0.7|0.81|0.83|0.9|0.98|0.85|0.84|0.84|0.85|0.88|0.74|0.74
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|319.8|315.6|339.65|336.9|326.95|308.95|378.1|372.55|366.25|359.9|357.95|364.9|370|370|357.15|348.45|355.75|381.25|343.15|345.35|342.65|360.45|351.05|319.65|347.8|317|296.85|303.1|301.15|317.05|279.25|266|256.75|234.3|214.1|212.6|202.25|220.1|201.5|177.1|169.7|158.25|159.85|171.25|178.55|181.15|172|171.5|175.3|173.9|172.7|166.45|164.6|151.95|149.3|149.7|160.4|159.1|152.6|157.95|152.15|146.05|160.4|147.05|154.6|155.4|158.35|142.2|130.2|125.5|126.2|124.25|128.7|131.65|131.3|130.6|134.05|123.95|99.75|93.9|90.9|95.65|99.15|98.35|107.85|123|114.7|90.2|89.4|115.6|132.8|142.8|164.65|169.4|169.65|166.2|176.9|192|184.35|184.7|184.25|174.35|170.7|163.7|153|142.4|147.7|149.5|164.5|153.75|152.95|151.3|155.8|162.85|160.7|146.85|132.5|132.85|121.05|119.25|115.7|136.9|152.35|146.8|162|150.9|139.15|139.7|153.65|152.65|154|153.1|143.15|144.6|156.8|147.55|146.2|138.4|145.65|137.1|132.05|132.9|135.95|134.95|126.2|117.85|106.75|102.6|103.1|108.75|111.1|109.2|99.65|100.7|104.4|100.1|101.15|106.3|109.65|108.95|109.45|100.35|97.3|95.35|75.85|71.05|79.1|88.65|77.65|76.45|74.8|71.1|72.75|71.75|70.75|63.45|67.5|63.1|64.35|66.4|73.95|68.5|73.15|70.35|62.3|66.35|64.55|66.7|67.65|72.65|76.65|75.65|84.95|86.4|85.1|117.45|116.4|116.65|120.4|111.3|121.75|122.7|137.5|139.9|132.4|139.35|144.3|153.4|156.8|163.5|162.2|163.2|169.75|161.15|160.7|161.8|159.7|160.9|166.8|175.3|172.45|173.55|166|166.95|165.15|173.7|155|159.95|154.7|155.05|151|146.45|146.3|147.95|155.2|167.5|159.85|165.05|158.7|162.25|165.9|150.65|149|145.35|146.25|153.95|150.45|153.05|152|159.1|153.6|153.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.13|4.77|4.79|4.65|4.98|5.21|5.27|5.17|5.18|4.89|4.5|4.7|4.62|4.61|4.58|4.65|4.1|4.1|4.34|4.33|4.45|4.48|4.38|4.49|4.61|4.68|4.78|4.78|4.72|4.75|4.78|4.86|4.89|4.78|4.9|4.8|5.03|5.14|5.5|5.56|5.31|5.12|5.15|5.22|5.55|5.23|5.16|5.28|4.88|4.76|4.84|4.98|4.83|4.85|4.85|4.54|4.31|4.56|4.59|4.66|4.5|4.46|4.92|4.75|4.74|4.66|4.82|5.12|4.95|4.92|4.98|5.08|5.17|5.26|5.13|5.05|5.04|5.13|5.16|5.13|5.27|5.53|5.41|4.63|4.76|4.93|4.57|4.84|4.28|4.98|5.92|6.05|6.52|6.89|6.84|6.79|7.26|7.39|6.85|6.96|6.92|6.95|6.95|6.82|6.84|6.98|6.92|7.27|7.35|7.26|7.17|6.83|6.81|6.69|6.78|6.55|6.38|6.09|5.91|5.92|6.05|6.1|6.23|6.35|6.28|6.34|6.38|6.46|6.15|6.19|6.12|6.21|6.33|6.34|6.39|6.4|6.48|6.49|6.48|6.39|6.48|6.2|6.19|6.19|6.15|6.18|6.17|6.11|6.1|5.91|5.99|5.76|5.9|5.97|5.9|5.94|5.86|5.92|5.99|6.1|6.1|5.94|5.77|5.94|6.24|6.21|6.11|6|6.09|6.1|6.3|5.98|5.9|5.81|5.94|5.94|5.99|5.7|5.72|5.89|6|6.02|5.98|6.08|5.96|5.97|5.95|5.92|6.02|6.02|6.02|6.04|6.02|6.02|6.02|5.93|5.93|5.85|5.61|5.77|5.86|5.81|5.63|5.78|5.74|5.66|5.5|5.54|5.59|5.61|5.68|5.76|5.72|5.69|5.73|5.81|5.88|5.87|5.85|5.94|5.86|5.91|5.97|5.8|5.66|5.83|5.73|5.66|5.61|5.64|5.6|5.59|5.63|5.72|5.66|5.66|5.8|5.89|5.92|6|6.04|6|5.93|6.01|5.84|5.73|5.58|5.48|5.43|5.39|5.09|4.9
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|50.1|51|50.5|50.5|49.5|47.6|45.95|46.05|46.55|50.1|51|52.5|54.9|55.9|51.8|56.3|66.5|62.6|59.7|57|56.1|52.7|54.5|50.1|48.8|48.4|46.1|42|41.15|44.8|46.35|46.55|47.2|50.2|45.9|45|45.7|44.9|43.75|43.95|44.15||42.65|41.5|45.45|44.15|44.45|42.2|37.3|37.2|37.65|39|37.45|37.4|38.05|38.55|37.9|38.95|39.1|38.1|37|35.3|38.45|36.95|38.4|35.2|35.2|35.3|33.8|36.3|32.7|32.45|33.6|31.75|31.2|32|32.15|33.1|31|31.2|32.1|34.1|32.6|30.6|29.3|27.2|25.25|24.2|22.9|26.9|33|31.6|34.3|35.95|35|37.8|38.7|38.85|35.05|35.2|34.4|35.25|34.25|34.1|33.3|33.5|31.75|28.35|27.8|28.1|27.05|26.85|27.5|27.85|29|29.1|28.3|27.5|28.1|27.45|27.4|28|29.7|29.1|29.1|29.25|29|29.1|28.4|28.3|28.35|28.2|27.65|28.8|30.6|30.7|31.5|30.35|31|31.25|32.25|31.55|32.15|31.6|31.3|30.8||30.55|30.55|30.8|29.65|28.9|29.55|29.9|30.7|31.15|31.05|28.85|28.7|26.95|27.65|26.9|28.3|28.35|30.6|31.2|31|30.4|30.4|31.8|31.5|35|36.8|37.25|39.8|38.65|38.75|37|38.4|40.5|40.3|41.4|40.6|39.85|39.15|40.55|41.8|41.7|43.35|44.2|44.6|45|44.1|45|45.85|47.55|45.8|44.7|43.8|46|45.3|45.5|44.6|45.25|44.95|44.6|44.35|44.8|45.2|45.75|45|48.6|46.2|46|47.3|46.9|46.65|47.85|47.3|46.8|45.5|45.2|46.7|45.1|46|46.5|46.3|49.45|49.8|48.95|49|48.5|48.1|48.9|48.95|49.15|48.65|49|47.4|47.5|46.55|46.6|47.6|48.6|49.45|48.6|47.2|48.3|49.4|49.85|47.55|48.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|311.9|305.35|311.25|321.4|309.9|319.8|328.4|326.8|327.25|321.8|327.85|328.05|340.7|331.05|325.1|360.7|378.55|379.4|379.45|381.55|367.15|340.6|314|310.8|332.25|327.85|315.7|323|321.85|347.4|333.7|329.65|327.85|341.3|311.9|301.15|313.2|346.25|349.1|323.65|329.65|336.15|336.85|337.2|337.3|356.05|367.45|359.3|372.8|369.8|387.6|422.05|412.55|373.85|376.65|371.25|383.75|386.95|387.65|378.2|386.35|375.95|365.15|344.3|346.65|309.3|314.9|306.9|315.75|273.3|303.4|264.05|234.15|209|205.4|206.7|214.35|184.2|171.25|165.75|155.5|157.85|162.5|167.35|166.55|169.45|140.9|145.9|138.6|156.75|171.45|157.3|184.35|175.6|162.2|146.05|154.65|142.05|128.7|123.6|123.75|126|131|121.5|127.75|130.85|123.5|120.1|121.15|124.2|101.5|101.1|104.65|102.05|107.25|102.65|92.45|90.45|87.95|93.9|96.45|92.65|85.75|88|94.4|99.2|96.8|93.15|101.15|105.8|110.6|110.7|105.85|110.15|113.35|113.8|113.95|114.6|110.1|114.45|113.1|113.95|111.3|103.95|94.05|86.55|86.65|89.2|94.7|88.3|90.1|90.3|89.85|89.85|87.8|84.35|88.65|93.3|100.75|105.25|101.15|92.3|92.2|92.2|93.65|95.15|107.7|118.85|121.4|115.65|113.45|111.05|104.25|105.5|101.15|91.5|88.9|82.7|80.55|83.2|89.25|78.8|76.6|79.5|95|93.8|100.5|108.25|107.2|107.45|108.75|103.25|103.25|110.55|107.2|115.75|117.35|117.8|118.75|121.3|136.85|135.6|144.1|139.45|137.45|132.35|126.8|127.1|124.25|125.1|122.7|126.65|140.55|135.65|143.65|136.15|121.8|113.35|122.4|126.4|123.35|129.65|130|126.95|109.2|131.65|138.7|141.95|140.5|141.15|133.4|135.7|141.55|141.5|140.95|136.25|148.75|143.25|138.7|152.05|150.3|139|138.9|138.85|137.55|129.8|128.5|129|128.6|126.4|130.85|127.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|24.35|25|25.35|25.2|24|23.85|23.6|23.8|26.6|27.5|25.9|26.9|27.35|29.8|29.35|27.7|27.5|28.25|29|29.55|30.6|28.75|28.4|26.2|25.8|25.45|23.4|21.8|21.9|26.3|29.2|28.8|27.35|25.2|25.4|24.65|24.35|26.5|25.1|24.55|24||20.6|19.45|19.8|20.5|23|23.25|22|21.7|19.7|18.75|18.5|17|16.85|16|16.0283|16.7252|16.0781|16.7252|16.6754|16.4265|18.1688|17.3723|16.9741|16.327|13.8879|14.9332|14.7839|14.5848|14.2861|14.3857|13.8879|14.0372|14.1368|14.3857|13.3901|13.5892|13.1412|12.1457|11.9466|12.0959|13.3403|12.3448|12.9421|12.5439|11.8968|11.3492|11.3492|13.4399|16.8248|18.119|16.1777|14.1866|13.9874|13.7386|14.983|14.8834|15.2319|15.6301|14.9332|14.2861|14.0372|13.3901|13.1412|13.1412|13.0915|13.4399|13.5151|13.6642|13.5648|13.4157|13.4654|13.5648|14.5089|14.3101|14.5586|13.9623|13.5151|13.4654|14.1611|14.4592|15.1548|15.1051|14.5586|14.807|14.4592|14.5586|14.4095|13.9623|14.4592|15.3536|15.4032|15.4032|17.4405|16.6454|16.4467|16.2479|17.2914|16.9436|17.3411|20.7199|16.8442|17.3411|16.9933|16.9436||15.0554|14.8567|14.4095|14.1114|13.366|14.1611|14.7573|15.7511|16.4964|16.9933|16.2479|15.7511|15.9498|16.6454|15.1548|16.5958|16.7945|18.9311|21.018|21.2167|20.8192|21.2664|22.6577|22.8564|21.5645|23.3533|26.2352|24.9433|24.0986|24.993|23.6018|25.8377|27.229|29.8127|32.0984|32.9431|32.5456|33.4896|34.4337|35.0797|34.384|36.9678|34.9803|32.5456|32.3965|32.645|36.4212|36.5703|37.415|34.4834|30.8562|31.3531|34.5828|34.7815|36.2225|36.9678|41.241|41.5888|40.0484|38.3591|38.5578|41.6881|41.9366|41.5391|42.5328|43.626|41.9863|40.8435|45.0172|45.9613|45.1663|50.1848|51.0792|46.1104|44.7191|43.5266|41.5391|39.2534|39.6509|35.2784|34.0589|35.3498|34.754|33.8603|34.5554|34.7044|32.7681|30.4842|28.1508|27.8529|28.5976|27.1081|27.0088|25.569|24.4768|26.562|25.9662|27.555|28.9948|30.236|33.761|29.6402|28.8458|29.4913|24.1292
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|52|55.5|50.3|50|51.5|51.1|50.4|50.8|49.85|51.5|51.4|51.5|51.9|52.1|49.1|50.8|59.2|61.5|58.1|58|56.6|57|55.2|54.1|52.7|52.8|53.2|51|50.8|57.4|60.9|59.5|61.1|62.1|62.3|62.4|65.8|64.7|60.7|61|65.4||60.8|55.7|54.3|52.4|48.7|48.75|46.9|48.55|48.5|48.5|47.15|47.85|47.05|47.15|44.4|44.8|44.05|44.25|42.75|42|44.55|42.85|44|45.85|40|41.3|42.25|41.85|41.7|46.3|46.55|48.6|47.75|49.95|49.1|49.55|46.35|46.3|47.95|47.65|47.1|46.6|47.75|43.8|40|38.7|36.55|41|48.3|48.95|52.9|53.2|52.4|53|59.1|59.5|59.6|63.7|63.2|62.6|61.9|62.5|62.5|63.9|66.4|66.9|63.9|64.2|63.4|62.2|62.5|59.1|61.2|62.4|59.8|59.1|61.2|59.3|58.7|59.9|53.3|53.5|56.2|55.5|54.1|55|51|48.65|48.25|48.6|51.8|58|62|68.2|67.3|69.9|61.9|60.7|60.1|62.4|58|58.2|58|56.7||50.4|50.3|49.1|49.65|43.55|43.45|43|42.95|44.8|46|40.6|41.1|36.5|41|40|43.9|43.95|47.75|48.85|49|48.45|51.3|57|55.8|57.6|59|57.1|56.4|55.8|54.2|54.9|61.8|58.9|61.5|62.1|57.6|57.7|55.3|58.2|56.7|56.6|61.2|61.4|63.2|62.5|64.5|71.4|69.6|72.6|74.2|73.3|74.6|79.9|82|77.5|76.4|88.3|79|80.7|83|77.3|80.6|86.4|73.5|75.7|74.2|76.6|77|79|78.1|74.2|67.6|68.8|72.9|74.5|75|69|68.5|70.5|63.7|62.7|65.3|59.9|62.4|66.7|59.8|58.2|57.2|55.8|56|55|54.2|50.3|47.7|48.5|51.5|49.75|48.8|50.7|47.5|47.9|47|46.05|45.15|43.4
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21650|21750|21450|18500|17150|16550|16700|16350|16400|17300|17550|17650|18500|18650|16700|16000|16450|15600|15950|16150|15550|15550|16300|16750|15550|15300|15000|14800|14950|15150|15300|16100|14350|14200|14100|13900|14300|14100|14900|14600|15250|16350|15700|13500|14900|14550|12500|12600|11400|11500|10500|10500|10550|10450|10900|11700|9910|10550|10350|10750|10650|10250|11550|12350|11300|10900|10700|12400|12400|14000|12350|12250|8680|7890|7950|8250|8700|9540|9260|9900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18450|19350|19750|20000|19800|20050|20250|20000|20300|21650|20650|21200|21300|20950|22100|24050|24050|24000|24550|24100|23750|25450|24150|24700|24200|22600|23050|22900|22400|22650|21900|24150|24350|23900|24150|24950|23050|22850|22900|21950|22100|22000|21550|21300|23100|22450|25250|24800|23650|21800|21700|21200|22350|22600|20100|20400|19400|19400|19450|21150|19750|19800|19250|18000|17950|18200|18750|20100|20300|20250|19250|19250|21100|18950|19050|18850|18000|18850|18200|19150|20100|18300|17550|17500|16450|14900|14350|12050|12750|13650|15600|15600|16900|17000|17450|16800|15400|15400|16200|13550|13750|12950|13500|13200|13900|13150|14200|12600|12300|12350|12250|13100|13100|13250|13750|13000|13300|13200|13500|15900|15400|15100|15000|15300|15700|16150|16950|17950|18250|16850|14500|14800|15300|14900|14500|13700|14000|14100|12400|12700|11850|11450|10550|10350|10250|10250|10050|10250|11000|10850|10550|10500|10950|10550|10850|10900|11550|11450|10900|10350|10850|11550|11250|11200|11100|10300|10000|10250|9920|10250|9830|9850|9890|10000|10300|10850|10750|10850|11000|11100|11400|12450|11900|11950|11000|10500|10500|10200|10650|10450|9990|9750|8760|8880|9010|9170|9360|9450|9380|9730|10250|9270|8870|8540|8690|8830|9210|8730|9190|9050|8970|9000|8600|8600|8850|8600||8250|8000|8050|7790|8040|8350|8420|8500|9130|8970|9010|8260|8130|8110|8350|8470|8500|8420|8350|8090|8310|8280|7990|7910|8100|8180|7750|7400|7690|7550|7120|7050|6820|7000|6850
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|469|476|459.5|424.5|427|392.5|388.5|377|381|407|399|382|369|363|362.5|366|363|372.5|367|379|388|388.5|414|395.5|393|382.5|376.5|383|376|354|360|367.5|343|333.5|329.5|320|317|318|315.5|321|323||303|299|303|300|287|297|301.5|299.5|301|300|297.5|285|287.5|295|288|287|292|281.5|280|276.5|296|300|299|311|328|327|347.5|338|344|343.5|334|346|336|333|339.5|344|325|320|301|308|310.5|292|298.5|294|290|291|298|319.5|350|348.5|357.5|362|369|351|360|348.5|357|353|355|350|340|352.5|356|363|378|388.5|363|363|363|367|362|353|355|330.5|321|328|343.5|331|336|321|325|324.5|300|304|306.5|301|285|293|304|306|301|306.5|323.5|325.5|332|324|333|343.5|350|345|340|335|327|343||343|345|342.5|349|334|320|310|328.5|327|335.5|325.5|319.5|325|332.5|340.5|360|358|373.5|401|391|387|389|391|414.5|404|410|428|445|428|427|421.5|430.5|437|431|443|440|448|442|455|413|415|427.5|419.5|411.5|405|415|414.5|420.5|410.5|424|416|416|395|394.5|390|392|394|400.5|395|398|406.5|411|408.5|405|390.5|400|404|414|400|415.5|417|400|399|391.5|407|397|403.5|408|424|425|407.5|421.5|431|427|423.5|428|436|436|439|430|432|466.5|464.5|430.5|430|423.5|435|431|424.5|423|417|424|420|410|415.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.16|15.14|15.24|13.78|14.54|15.4|14.2|14.12|14.9|13.62|14.14|17.02|17.18|15.42|15.14|14.68|13.46|13.52|15.66|15.44|15.24|15.08|14|13.46|14.16|14.56|14.38|14.36|14.24|15.46|15.5|16.02|15.04|15.32|14.58|13.76|15.02|15.32|14.68|13.38|12.76|12.34|12.32|12.4|12.92|12.62|12.16|12|14.5|15.02|14.54|15.2|14.88|15.44|13.88|13.96|12.58|13.48|13.68|12.74|13.1|12.22|12.92|12.72|13.3|13.72|13.9|12.3|12|12.18|12.06|12.44|13.18|13.08|12.3|12.68|11.5|10.92|9.68|9.7|10.7|11.22|11.06|10.8|11.34|10.7|10.34|10.2|9.2|10.16|10.94|10.82|11.02|11.54|10.22|9.64|10.38|11.52|10.98|10.38|8.93|9|8.87|8.48|8.09|7.79|7.92|8.05|7.83|8.22|8.21|8.31|8.35|8.12|8.4|8.76|8.45|8.09|8.4|7.84|7.95|8.37|8.8|8.69|8.43|8.79|9.78|9.24|9.22|9.44|9.9|9.38|9.51|9.67|10.3|9.72|10|10.7|10.04|9.04|9.18|8.32|7.68|7.6|7.57|7.28|7.14|7.1|7.12|7.2|7.65|6.9|6.56|6.65|6.65|6.61|6.59|6.56|6.68|6.41|6.55|6.8|6.46|6.4|6.62|6.88|6.43|6.63|6.59|6.89|5.9|5.81|6.69|6.97|7.41|7.37|7.42|7.16|7.62|7.9|8.92|8.28|8.79|8.6|8.63|8.56|7.9|7.89|7.75|7.79|7.37|7.4|7.48|7.76|7.76|7.8|7.83|7.95|7.65|8.89|8.99|7.59|7.41|7.07|6.9|6.16|6.17|6.15|6.23|5.89|5.9|5.95|6.11|5.86|5.25|5.15|5.12|5.11|5.08|5.1|5.07|5.14|5.18|4.94|4.99|4.99|5.15|5.2|5.2|5.15|4.9|4.97|4.91|4.75|4.4|4.64|4.59|4.3|4.4|4.28|4.4|4.45|4.63|4.7|4.87|4.92|4.94|4.96|4.93|5|5.06|5.25
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.51|8.93|9.1|9.3|8.58|8.71|9.35|9.2|9.4|9.42|10.05|10.26|10.26|10.86|11.01|12.14|11.66|11.03|10.93|11.08|10.88|10.6|9.93|9.65|9.72|10.2|9.93|9.33|9.55|9.05|8.17|8.02|8.75|8.35|7.93|7.8|8.16|7.78|7.79|7.11|7.69|7.88|7.78|7.71|7.76|8.22|8.34|8.38|8.4|8.5|8.28|8.35|8.41|8.24|8.07|8.11|7.9968|9.05|8.13|7.95|7.96|7.87|7.52|7.76|8.48|7.89|7.89|7.71|7.81|7.62|7.86|8|7.89|7.75|7.32|7.7|7.83|8.18|7.26|6.71|6.31|6.72|6.97|7.37|7.09|7.22|6.89|7.88|7.22|8.6|9.15|9.7|10.7|10.73|11.06|11.47|11.99|12.25|12.4|12.43|12.35|12.24|12.3|11.74|10.75|10.36|9.9|10.17|9.85|9.84|9.17|8.61|8.41|8.57|8.43|8.2|7.77|8.05|7.32|7.38|7.72|7.54|7.44|7.86|7.97|7.91|7.78|7.51|7.32|7.38|7.04|6.99|6.88|7.17|7.15|7.23|7.91|7.82|8.17|8.15|8.03|8.65|8.24|8.46|8.5|8.66|8.79|8.94|8.63|8.39|8.37|7.87|7.98|7.72|7.74|7.63|7.55|7.74|7.73|7.3|7.31|7.02|7.38|7.05|6.77|6.5|6.57|6.72|6.88|6.92|6.99|7.05|7.2|7.69|7.84|8.11|7.94|8.07|7.62|7.77|7.87|7.76|8.03|7.75|7.74|7.98|8.03|8.59|8.5|8.43|8.63|8.64|8.4|8.69|8.85|8.95|9.35|9.33|9.43|9.18|9.25|9.06|8.88|8.85|8.99|8.87|8.39|8.34|8.15|8.59|8.23|8.16|8.56|8.64|8.33|8.36|8.38|8.37|8.67|8.6|8.76|8.53|8.62|8.61|8.3|8.42|8.57|8.93|9.02|8.21|7.97|7.57|7.63|7.47|8.1|8.52|8.13|8.74|7.94|7.57|6.93|7.12|6.88|6.81|6.43|6.52|6.39|5.92|6.01|5.98|5.81|5.56
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2461.6499|2518.3501|2558.3999|2531.8501|2304.55|2417.8999|2608.3999|2629.45|2627.95|2759.5|2659.1001|2530.3501|2500.1001|2385.95|1953.9|1824.4|1769.2|1752.45|1677.7|1639.85|1751.45|1740.35|1594.05|1546.5|1595.5|1607.1|1620.3|1646.75|1717.65|1785.5|1834.7|1865.75|1889.6|1826.6|1813.45|1720.65|1718.45|1771.95|1721.5|1560.2|1360.95|1165.85|985.15|906.7|924.55|962.5|1000.1|980.05|965.1|942.45|908.65|898.75|911.4|890.7|857.2|885.6|834.85|841.2|769.9|789.35|802.15|724.65|818.7|705.85|710.65|749.95|764.3|734.95|676.15|632.8|659.45|665.15|694.05|621.2|589.05|609.8|528|548.05|503.85|497.2|511.85|520.85|541.55|521.3|570.05|506.9|458.85|488|472.15|536.25|600.55|651.7|779.8|735.75|725.25|747.5|716.2|730|694|664.3|656.05|658.95|612.65|623.05|651.55|652|595.1|545.45|564|535.3|524|510.8|513.8|509.3|489.95|481.05|502.8|502.7|500.4|510.5|480.15|478.75|499.75|490.95|506.75|530.9|520.65|498.1|530.4|544|562.25|542.65|538.15|517.2|492.5|487.45|476.2|493.2|463.65|486.5|494.3|503.7|549.9|498.7|429.35|423.7|433.5|458.3|569.1|614.1|791.15|679.1|684.9|681.9|679.55|677.45|679.75|646.75|644.2|583|469.35|398.7|420|423.35|404.35|409.15|420.7|430.3|405.8|404.05|411.55|415.5|422.65|436.4|436.8|439.2|462.95|421.25|425|455.1|453|446.85|429.75|421.45|434.3|442.4|427.15|458.8|463.9|472.7|474.4|437.25|468.4|494.8|475.65|501.1|487.3|498.75|517.1|508.15|529.1|536.35|576.7|555.05|536.15|530.15|485.55|488.95|518.1|521.85|509.1|463.45|425.6|415.35|396.75|380|383.9|376.05|389.9|409.5|402.45|409.55|406.45|412|411.75|423.85|441.8|451.45|454|453.5|430.6|430.45|444.05|436.15|441.45|438.65|446.1|449.95|448|457.75|470.35|481.5|431.05|398.3|403.85|386.4|403.75|376.9|371.85|370.5|386.8|363.7
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|98.5|101|104|101.5|104|101.5|93.4|91.8|92.3|98.3|98.5|100|108.5|100.5|95.5|94.1|101.5|101.5|96.6|96.4|91.1|81.9|72|65|64.3|63.4|61.8|58|58.1|64.4|71.7|72.7|74.2|75.8|73.2|68.2|67.6|65|64.6|68.1|67||64.8|62|65.5|57.3|62.2|59.8|55.3|54.1|55.9|57.9|54.1|47.55|46.55|45.25|45.7|44.7|41.15|39.7|37.45|36.5|42.4|36.5|35.7|38.5|35.65|37.7|38.8|31.75|30.5|30.4|31|30.3|30.2|30.35|30.65|32.2|30.55|28.7|29.1|31.7|30.1|26.1|25.15|23.9|21.9|21.95|18.4|24.1|28.85|27.7|27.55|28.35|26.8|29|32.2|32.15|32.2|34.1|34.55|35.15|34.1|34.65|34.8|35.15|34.95|36.75|37.8|38.85|34.85|34.9|34.9|34.7|35.1|35.4||31.2|30.7|31.6|27.7|27.65|27.2|26.55|27.4|27.1|26.25|26.95|26|24.9|25.25|25.8|25.15|26.6|28.1|28|28.2|28.5|28.1|27.6|28.8|26.95|26.6|26.6|27.15|27||26.05|25.9|26.1|27.4|27.3|29.1|27.2|28.35|29.65|29.5|28.95|28.05|26|24.05|22.7|24.25|24.85|27.7|29|30|29.6|30.6|33.3|33.05|36.2|37|37.95|38.5|38.15|39.4|39|40.25|40.25|39.4|40.25|39.65|41.45|40.1|38.75|36.7|36.2|37.35|39.4|38|38.05|37.9|41.1|40.7|40|41|40|39|44.4|47.35|46.05|47.2|49.45|43.55|41.8|41.5|41.2|41.85|42.4|42.4|43.27|43.47|40.04|39.4|40.34|39.4|39.74|41.09|41.53|40.64|39.94|39.25|38.85|39.05|41.48|40.69|40.14|40.19|38.95|38.55|38.06|39|39.25|37.76|36.56|34.28|35.27|37.86|36.81|36.96|37.31|41.23|39.55|38.25|37.76|35.37|30.31|29.36|29.41|29.11|27.37
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.8|17.75|18.54|18.1|18.33|20.11|19.57|18.15|17.44|16.35|17.65|16.65|16.99|17.49|15.52|16.6|15.5|15.51|16.1|15.72|15.88|15.12|15.45|16.6|16.77|16.94|15.29|14.67|15.67|14.31|13.42|13.85|14.56|14.42|14.99|14.1|14.59|14.29|13.67|13.33|14.72|14.43|13.41|12.61|12.39|12.83|13.01|13.78|13.28|14.4|14.23|14.05|14.08|13.27|13.38|13.05|11.8|11.97|11.76|10.83|10.78|10.33|10.72|11.83|11.96|11.99|10.99|11.15|11.53|10.94|12.28|11.05|11.36|10.39|10.51|10.14|10.86|11.41|10.36|11.82|10.93|10.75|9.38|9.6|10.07|10.42|10.95|10.1|9.37|10.34|13.43|11.85|13.25|12.8|14.03|13.17|13.2|14.95|15.06|15.5|16.86|15.61|15.18|14.12|13.64|13.57|13.11|14.03|15.79|15.58|15.38|17|18.52|16.7|16.02|14.84|14.95|12.98|16.13|17.34|35.12|32.24|33.51|33.26|35.9|33.92|34.67|32.9|31.82|26.03|25.28|26.02|22.72|23.19|23.13|20.59|23.56|23.92|25.2|27.57|28.58|30.8|30.1|30.49|34.42|37.2|37.09|35.73|34.58|35.77|36.4|35.35|30.42|30.18|34.09|35.72|35.15|33.21|34.54|34.64|36.04|30.18|30.09|29.98|30.37|31.05|37.77|29.2|30.76|30.44|29.73|31.52|35.23|39.96|42.19|38.4|38.06|37.42|35.77|43.6|44.25|49.74|47.65|52.42|54.09|52.41|52.51|54.69|56.48|58.82|59.6|59.6|61.01|63.82|63.51|60.64|63.93|63.93|59|64.85|70.45|69.94|70.49|69.29|67.28|67.43|63.5|64.91|63.77|67.32|64.84|63.82|67.03|67.45|66.6|67.74|67.29|65.1|62.36|60.73|61.9|61.95|62.06|59.9|55.01|56.64|54.55|55.87|54.78|58.93|58.85|58.85|62.75|63.99|64.27|63.01|59.56|59.83|58.03|54.54|57.78|58.27|56.02|54.22|52.34|48.71|46.28|46.99|45.88|47.05|46.5|48.16
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.58|10.5|9.61|9.03|9.66|9.85|9.85|10.1|10.78|11.34|12.32|12.9|14.06|13.2|11.66|13.5|13.52|14.36|16.2|17.82|14.9|16.2|17.2|16.98|14.34|12.7|12.72|12.18|10.3|10.28|11.12|9.68|8.95|9.42|9.85|9.74|9.73|8.99|8.78|10.04|10.82|10.94|10.96|10.46|10.86|10|9.78|10.08|9.57|9.2|9.98|9.62|9.99|10.52|10.28|10.6|11.38|11.58|12.44|11.56|9.84|8.7|8.81|8.43|9|9.37|9.43|11.2|11.92|10.4|9.95|9.98|11.1|11.1|11.44|9.76|9.12|9.08|7.89|7.25|7.6|7|8.01|8.5|8.16|8.15|8.22|8.8|8.69|9.4|10.7|10.5|10.66|10.4|10.96|10.82|11.4|10.56|9.98|10.3|10.16|10.26|10.54|10.5|11.24|11.54|10.9|11|10.76|10.7|11.38|12.2|12.06|12.48|12.46|12.24|12.32|11.52|10.06|10.48|10.9|11.4|12.06|12.42|12|12.02|11.52|12.32|12.5|12.12|11.5|11.06|12.64|14.36|14.02|13.72|14.46|15.48|16.04|15.88|16.48|15.02|14.9|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2005.55|2051.25|2093.8|2194.3501|2165.25|2163.3|2188.75|2153.8501|2056.3501|2199.75|2394.6001|2368.45|2412.75|2057.8999|1923.35|2158.1001|1811.5|1859.15|1795.15|1764.1|1799.9|1685.75|1704.65|1739.4|1699.05|1669.05|1720.1|1868.9|1582.75|1647.35|1405.7|1421.25|1471.2|1482.1|1429.7|1377.35|1415.85|1520.6|1524.05|1568.05|1515.55|1436.45|1410.15|1018.7|1020.95|1078.65|1144.35|1079.65|1046.7|1051.05|1045.75|1079.4|1080.1|1008.6|903.35|906.25|798.45|801.45|825.25|919.15|935.75|922.6|973.4|939.6|963.5|944|982|787.25|664.05|656.75|687.1|670.9|706.35|676.9|696.3|666.6|668|636.3|637|651.5|704.25|713.65|732.7|724.15|773.2|739.5|738|765.35|1029.2|1198.25|1373.35|1427.65|1435.15|1460.5|1405.05|1352.65|1384.35|1393.9|1418.45|1430.65|1379.95|1400.25|1400.1|1398.6|1355.2|1328.35|1342|1320.5|1322.85|1320.4|1338.6|1347.6|1315.15|1339.65|1352.2|1327.9|1344.2|1339.45|1374|1414.3|1419.55|1412.25|1434.95|1445.55|1498.95|1493|1619.95|1387.55|1449.95|1572.4|1533.05|1470.4|1431.65|1449.3|1589.75|1696.45|1788.5|1741.45|1803.3|1850.2|1799.3|1786.05|1678.85|1647.2|1575.8|1530|1563.8|1729.6|1742.65|1773.4|1639.35|1589.35|1592|1589.7|1562.3|1556|1571.05|1588.55|1637.65|1530|1568|1566.35|1596.2|1630.05|1671.85|1653.35|1812.15|1899.85|2019.2|2004.3|2015.85|1997.05|1982.7|1930.3|1922.2|1901.45|1920.05|1920.9|2024.15|2136.1499|2296.25|2304.3|2220.1001|2165.7|2170.8999|2288.75|2362.8999|2395.1499|2270.75|2197.2|2305.6499|2131.55|2039.85|2148.3501|1973.55|2008.95|1985.65|2047.75|1935.75|1996.05|2044.05|2052.6499|2126.95|2124.6001|2106.8999|2068.3999|2051.25|2095.95|2046.35|2029.4|2024.1|2100.05|2247.45|2147.2|2087.95|2073.8|2082.6001|2060.6001|2084.75|2103.3|2074.6499|2039.8|2200.8999|2153.8|2077|2181.45|2250.3999|2350.6001|2265.6001|2492.05|2383.8999|2417.5|2440.8999|2431.45|2314.6499|2249.75|2144.1001|2147.8999|2134.7|2237.1001|2295.1499|2254.7|2267.1001|2359.7|2076.8999|2059.95|2005.15|1901.85|1913.55|1901.3|1933.6|1908.25
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|95.3|95.3|97.9|102|99.7|102.5|99.6|100.5|101|104.5|102.5|102.5|107|103.5|99.7|103|107|107|124|128.5|120|118|113|114|112|112|112|107|102|112.5|120.5|122|121.5|130.5|130.5|129|130.5|129.5|127|129|128||124.5|125|127.5|130|132.5|132.5|134.5|138|142.5|145|142.5|146|147.5|150|142|147.5|141|145|139.5|128.5|143.5|140|145.5|151|146|149.5|151|154|159.5|158|161.5|151|148.5|144|138.5|143.5|135.5|128|127.5|131.5|132|124.5|128|128|122|114|98|117|139|139|146.5|153.5|145|148.5|152|152.5|133|133|125.5|127|123.5|121.5|125|121.5|123.5|133|122|123|117|116|118.5|115.5|124|124.5|126.5|120|128|116|120.5|121|126.5|117.5|118|117.5|116.5|115.5|110|106.5|109.5|108|112.5|116.5|120|114|114.5|119|109|109.5|108.5|109|106|101|108|94||88.9|87.4|89|85.6|83.8|84.2|82.5|85.8|88|85.1|79.4|80.4|79.5|75.7|76.9|82.1|80|84|84.5|85.4|83.7|87.6|89.5|87.8|88|91.9|88.4|90.8|94.5|94.4|89.4|90|87.6|87.4|87.7|87.1|87.4|82.3|80.2|77.3|79.3|83.4|84.9|86.5|89.5|84.4|87.6|85.6|90.3|90.8|85.2|82|83|84.5|81.5|80.3|79.6|75|74.6|73.7|72.9|78.8|81|79.9|81.9|84.6|82.7|85.5|84.8|85.2|81.9|83.5|83.6|85.1|85.4|87.2|84.6|87.8|89.9|90.3|94.8|96.9|98.9|96.5|102.5|103|97.6|97.6|90|85.1|87.4|84.9|83.7|82.6|83.1|85.2|85.8|87.8|91.7|88.1|85.3|86.1|87|85.6|95
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.55|9.8|9.95|9.95|10.1|10.3|9.85|9.85|9.85|9.8|9.9|9.95|10.1|10.1|10|9.9|9.9|9.95|10|10.3|10.2|9.95|9.95|10.1|10.1|10|9.8|9.95|10.1|9.9|10.3|9.95|9.7|9.85|9.85|9.85|9.8|9.65|9.5|9.3|9.7|9.75|9.25|9.15|9.2|9.2|9.3|9.3|9.4|9.6|9.65|9.3|9.5|9.25|9.1|9.35|9|9.55|9.25|9.25|9.35|9.35|9.55|9.65|9.75|9.9|9.7|9.9|9.95|9.9|10.1|10.3|10.2|10.3|10.2|10.2|10.1|10.4|10.4|10|10|10.1|10|9.9|9.85|10.2|9.25|9.15|9.05|9.65|11.2|10.7|11.4|11.7|11.6|11.5|12.1|11.9|11.6|11.1|11|10.9|10.9|10.8|10.9|10.8|11.7|12|12.1|12|11.9|11.9|12.1|12.4|12.2|12.4|12.6|12.6|12.9|12.5|12.9|13.4|13.3|13.3|13.5|13.2|12.9|12.4|12.7|12.2|11.9|12.1|11.5|11.5|11.4|11.5|11.7|11.6|11.3|11.1|11.1|10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.7|10.8|10.7|10.9|11|11|11|11.1|11|11|11|10.8|11.2|11|11.1|11|10.9|11|11.1|11.2|11|11.1|11.2|11.4|11.1|10.8|10.9|10.7|10.6|11|11.3|11.3|11.2|11.6|11.3|11.3|11.2|11.7|11.6|11.4|11.6|11.9|12.1|12.3|12.7|12.1|12.5|13.8|11.9|12.1|12.2|12.2|12.3|12.2|12.4|12.1|11.7|11.7|12.2|12.3|12.6|12.9|12.7|12.4|12.4|12.3|12.4|12.3|12.2|12.3|12.2|12.7|12.6|12.2|12.1|12.5|12.8|12.8|12.8|12.7|12.9|13|12.8|12.2|12.2|12|11.8|11.6|11.6|11.7|11.7|11.6|11.7|11.7|11.5|11.6|11.6|11.6|11.6|11.5|11.6|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|99.6|103.5|101|97.7|97.1|94.4|93.7|94.7|92.3|99.8|101.5|102|108.5|108|103.5|112|114|116.5|121.5|123.5|121.5|122|114|108.5|105.5|102.5|97.5|94.9|93.5|117.5|123.5|123|125|123|123.5|126.5|126|127|116.5|111.5|109.5||112.5|112.5|115.5|118.5|117.5|114.5|114|111|112.5|115.5|116|110|108|114.5|113.5|122|121|125|124.5|122|133.5|129.5|135|131.5|121.5|135|129.5|137.5|134|118|111.5|120|112|111|112|121.5|113.5|107.5|97.8|97.3|95.6|90.3|87.4|83|80.3|78.3|69.7|73.6|95.9|98.2|103.5|101.5|97.5|101|110.5|110.5|106|112.5|113.5|111.5|107|107.5|105.5|102.5|104|105.5|117.5|113.5|114.5|107|110.5|104.5|110|107.5|106|103|115.5|115.5|108.5|107|112.5|107.5|107.5|110.5|101.5|103|102.5|98.1|100|91.3|95|99|122.5|124.5|126|122|119|115|119.5|119.5|121|107.5|113.5|104||104.5|97.8|96.1|97|85.6|90|91.4|94.4|97.7|103|89.7|90.2|98.8|103.5|93.6|112|110.5|127|129|129|143|146.5|190.5|192|187|200|209|200|202.5|189|175|198|194|216.5|219|195|194.5|192|182.5|168|175|177|173.5|175|179.5|172|181.5|172|176.5|177.5|163|166.5|202|204|184.5|194.5|201.5|199|214|211.5|212.5|231.5|242.5|250.5|241|283|264|271|306.5|311.5|308.5|312|336|346|363|345|322|311|316|282|265|255|224|225|218.5|230|225.5|228|228.5|207|208.5|178|168.5|144|131|144.5|145.5|148.5|145|137|123|126|123.5|112|103
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.2|13.9|13.7|13.9|14|14.3|14.2|14.6|13.6|13.5|13.9|13.8|13.8|13.9|13|12.3|12.3|12.6|13|13.3|13|13.3|13.5|14.5|14.7|14.3|13.6|13.2|12.9|13.5|13.8|13.7|13.6|14|15|14.6|15|15.3|14.6|14|13.3|13.4|12.8|12.1|13.1|13|13|12.6|13|14.5|13.8|13.4|13.7|12.4|11.8|11.3|10.8|11.4|11.5|12|12.1|12.2|12.3|12.5|13.3|12.7|11.2|11.9|11.8|11.8|12.9|13|13.5|13.9|13.6|14.2|15.1|15.8|15.2|14.6|15.3|15.1|15.9|15.4|15.3|15.3|13|13.5|15|15.7|17.8|17.8|20.1|20.2|20.4|19.9|20.5|21.1|21.8|21.9|21.8|21.7|22|22.1|22.3|22.9|23.2|23|22.6|22.7|22.9|22.6|22|22.5|22.1|23.6|23.6|23.3|23.1|22.3|22.8|22.8|23.7|23.5|22.2|21.6|22|22|22.1|22.5|21.1|20.6|20.7|20.3|20.9|20.9|21.5|21.4|21.4|20.8|20.4|20.5|20.5|21.2|21.1|21.2|20.7|20.7|19.8|19|19.9|20.1|20.6|19.7|21.6|22.3|23.1|24|23.9|24.8|25.25|24|25.5|25.25|25.75|25.75|25.25|25.75|24.5|25.25|24.9|25|25|24.4|24.2|24.4|23.3|22.9|21.5|22.8|24.4|24|24.6|23.4|22.7|22.3|22|22.9|23.1|23.3|23.1|23.1|21.4|23|21.1|20|19.9|20.7|20.5|21.2|20.3|19.3|18.6|19.4|19.4|19.3|19.2|19.7|19.2|20|21.9|21.6|22.6|23|21.7|20.6|20.7|18.7|15.7|15.8|15.7|15.2|15.2|15.2|15.1|15|15.1|15.2|15.7|15.5|15.1|15|15|15|15|15|15|14.9|15|15|14.9|15.2|15.2|15.2|15|15.2|15|15|14.9|14.8|14.7|14.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|242.5|235.5|232|214|214|206|212|204.5|182|178|175|172.5|170|169.5|167|168|168.5|168|172|166|166|166.5|165.5|176|177|176|170|170|172|179|176.5|177|173.5|173|173|172|175|171.5|168.5|162|161||159|159|160.5|163|164|164|162.5|161.5|163|163|164.5|162|161|159.5|157.5|159.5|158|157.5|157.5|158|159|160|159|159.5|157.5|158.5|166.5|154.5|156.5|156.5|156|161|167.5|169|163|164|154.5|155|153.5|154.5|156|149.5|151.5|148|139|139|135|141.5|155|159|162|158|157.5|158|157.5|158|155.5|156|157|156.5|156|158|156|158.5|156.5|158.5|158.5|161|152|153|153|152.5|156.5|155|156|152.5|151.5|152.5|152|158|160.5|160|161.5|161|162|172|168|169|169|168.5|168|169.5|171|170|169|168.5|172.5|173|172|173.5|174|175|174.5|170.5||169.5|170|170.5|169|165.5|166.5|166.5|168|168.5|168.5|168|169.5|169.5|169.5|170.5|175|170|173|174.5|175|177|178|181.5|178|181|182.5|183.5|187|186.5|182|187|191|188|191|191|192|190|191|194|189|190|190.5|192|194|190|179|180|182|183|179.5|174.5|174|172|173|174|174.5|176|175|175.5|173.5|174|172|172.5|170.5|173.5|173.5|173|171|170.5|169|169|169|169|166.5|171|168|167.5|169|172.5|173.5|171|170.5|180|181.5|179|181|182|181|175.5|175|173|173|172|169.5|171|173.5|173|173.5|172|173|174.5|169.5|169.5|170.5|165
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|20700|22100|21000|20150|19300|15500|16250|16000|16750|18050|19300|238000|226500|218000|200000|207000|183000|175000|171500|171500|157000|159500|159500|158500|169500|161500|165000|165500|161500|158000|148500|156000|150000|153500|159500|141000|121500|117000|116500|116000|112500|111500|115500|104500|115500|109000|107500|105000|109000|107000|111500|109000|92100|92100|87600|81800|79700|82900|81700|83200|82000|79000|80200|80000|79600|79300|79000|90000|88700|84900|83000|80600|80600|81200|81800|80700|81900|86200|81000|83400|88400|87500|85900|83200|82100|76100|66000|60000|57200|69400|78400|72600|75200|81000|77200|77500|85600|90500|90500|93500|94800|97700|93300|92900|96700|92100|98900|98500|97100|100500|102500|100500|99700|99700|107500|104000|97800|101000|100000|95600|101000|106000|107500|117000|119500|127000|127500|133000|132500|133000|132500|135000|142000|145500|147500|145000|147000|156000|146000|144500|136500|143500|133500|143000|145000|142000|146000|150500|125000|118500|118000|117000|117500|115500|119000|124500|132000|122000|124000|126000|132000|129000|139000|137000|146500|148500|145000|155000|167000|151500|133500|125000|121500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.91|3.85|3.67|3.74|4.1|4.23|4.2|3.96|3.96|3.74|3.9|4.21|4.17|4.03|4.17|4.65|4.62|4.43|4.43|4.53|4.47|4.93|5.04|5.09|5.18|5.07|4.91|4.87|4.81|5.04|4.81|4.7|4.59|4.45|4.34|4.23|4.24|4.25|4.23|4.14|4.09|3.85|3.63|3.58|3.78|3.64|3.5|3.34|3.34|3.37|3.36|3.3|3.41|3.31|3.19|3.05|3.01|3.23|3.13|3.09|2.86|3.01|3.35|3.44|3.47|3.46|3.49|3.48|3.42|3.43|3.75|3.37|3.38|3.5|3.35|3.55|3.34|3.37|3.25|3.16|3.2|3.61|3.69|3.47|3.51|3.38|3.3|3.25|2.7|3.25|3.73|3.86|4.14|4.41|4.32|4.22|4.61|4.85|4.78|4.86|4.72|4.74|4.61|4.58|4.59|4.67|4.5|4.73|4.56|4.88|4.57|4.82|4.79|4.87|5.07|5.13|5.13|5.12|5.07|5.59|5.8|6|6.1|6.07|6.43|6.37|6.62|6.81|6.5|6.33|6.38|6.87|6.96|7.11|7.49|7.57|7.18|7.29|7.67|7.66|7.92|7.83|7.1|7.39|7.48|7.46|7.9|7.84|7.68|7.33|6.85|6.72|6.5|6.44|6.34|6.66|7.25|7.24|7.04|7.39|7.44|7.16|8|8.04|8.79|8.94|8.2|8.09|7.99|8.18|7.92|6.98|7.96|8.05|8.09|7.9|7.95|7.79|8.2|8.1|7.97|7.91|8.18|8.13|8|7.75|7.9|7.98|8.02|7.8|8.14|7.81|7.37|7.3|7.39|7.42|7.76|7.7|7.5|8.48|8.29|8.05|8.36|7.73|7.4|6.85|6.51|6.23|6.54|6.8|6.35|6.6|6.59|6.54|6.66|6.62|6.98|6.89|6.76|6.82|7.15|7.05|7.31|6.99|7.18|7.05|7.07|7.22|7.02|6.98|7.04|7.38|7.3|7.53|7.24|7.14|6.98|7.4|7.37|7.6|7.62|7.82|8.26|7.98|7.99|7.73|7.24|7.47|6.99|6.82|6.93|6.7
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22.15|22.75|24.7|24.25|23.85|25.85|22.3|24.7|22.05|21.3|21.3|20.95|21.3|21.7|20.1|21.5|22.3|22.4|23.85|23.85|23.7|25.35|21.7|20.95|21.75|22.5|21.4|20.7|20.3|24.8|23.45|22.5|21.9|19.85|19.35|19.4|19.55|20.75|20.45|21.15|19.45||18.6|17.95|17.65|18.7|19.05|20.3|19.8|18.75|17.9|18.65|17.85|17.35|17.3|16.6|16.4|16.65|16.35|16.35|16.15|15.85|17.35|17.5|17.35|17.05|16.9|16.25|15.75|15.45|16.35|16.75|16.8|16.95|16.95|16.85|16.25|17.7|16.7|16.95|16.3|16.95|16.9|15.25|15.4|15.35|14.25|14.55|14.15|17.25|20.55|19.95|20.2|19.35|19.4|19.75|20.55|20.6|20.8|21.05|20.8|20.75|20.45|20.9|21.1|20.85|21|22.1|22.15|22.25|22.75|22.4|22.4|22.05|22.55|22.05|22.35|21.3|21.1|21.4|22.3|23.65|23.95|23.65|23.9|24.15|25.75|25.6|25.3|24.65|24.35|24.3|24.25|25.35|26.2|25.9|25.8|26.05|26.1|26.1|26.45|25.8|25.8|26.2|26.3|26.15||26.25|26.1|25.6|25.5|24.9|25.8|25.95|27.05|25.35|25.7|25.5|25.7|26.7|27.8|28.7|32.35|32.7|33.45|34.05|33.95|32.8|32.2|32.55|33.7|32.1|32.7|31.8|32.7|31.5|34.1|31.7|32.9|32.4|31.5|32.2|32.45|31.95|34.3|34.45|31.3|31.3|32.8|32.3|30.5|30.1|28.9|28.95|29.65|31.4|31.2|28.6|28.3|29.5|29.8|29.9|30.7|31.95|31.65|30.8|30.8|31.4|30.2|31.05|31.4|28.5|26.7|25.65|25.2|25|24.45|24.6|24.4|26.7|26.7|26.45|25.85|24.95|27|28.55|28.75|28.8|27.1|24.5|24.3|24|24.35|24.2|23.45|23.4|22.95|21.4|21.55|22.5|22.2|22.95|24.05|23.6|23.5|24.8|25.9|25.4|25.95|27.6|28.7|29.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.7|14.86|15.04|14.82|15|15.08|15.1|14.9|14.38|15.3|15.9|15.88|15.98|16|15.84|16.36|16.1|15.96|16|15.62|16.06|16.24|16.5|17|17.06|17.34|17.5|17.86|17.58|16.98|17.1|16.4019|16.6|16.7|16.3|14.98|14.34|14.54|14.58|14|14.2|14.24|14|14.48|14.76|14.88|14.6|13.74|13.68|14|14.08|14.3|13.6|13.26|12.7|10.96|10.7|11.06|11.38|11.6|11|10.74|11.1|10.82|11.16|11.24|11.18|11.3|11.24|11.16|10.88|10.86|10.86|10.8|10.64|11.2|10.7|11.82|11.3|11.34|10.7|11.62|12.62|11.74|11.36|11|10.22|10.48|11.46|9.71|12.2|12.78|17.34|18.02|18.68|18.72|19.3|19.06|19.2|19.3|19.12|18.62|18.6|18.5|18.44|18.7|18.26|18.5|18.8|18.6|18.24|18.18|18.08|18.8|19.16|18.38|18.48|18.6|19|19.02|19.54|19.42|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|331.22|326.55|326.55|324.4|326.41|321.05|323.45|305.95|308.35|295.99|297.46|296.88|290.19|291.37|288.59|294.3|286.98|283.54|283.14|281.42|281.48|282.03|286.74|284.64|295.04|277.41|277.91|288.22|289.95|289.5|299.49|298.22|291.4|300.19|302.92|303.57|306.56|303.02|301.83|304.76|310.92|319.76|329.98|333.99|333|338.25|338.22|328.66|330.02|321.87|324.1|328.86|306.42|305.18|304.74|304.99|304.97|304.6|305.25|303.99|304.96|305.82|300.96|301.96|307.48|314.44|313.43|300.2|303.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.13|2.22|2.35|2.24|2.43|2.67|2.45|2.71|2.73|2.58|2.7|3.09|3.07|3.08|2.93|3.05|2.82|2.71|3.07|3.2|2.99|3.16|3.24|3.32|3.56|3.6|3.53|3.43|3.4|3.54|3.64|3.64|3.58|3.59|3.63|3.4|3.43|3.3|3.18|3.21|3|2.99|2.97|2.93|3.14|3.04|3.05|3.2|3.15|3.22|3.27|3.46|3.57|3.42|3.47|3.53|3.32|3.53|3.57|3.62|3.46|3.44|3.73|3.62|3.93|4.09|4.28|3.83|3.55|3.57|3.61|3.72|3.93|3.79|3.44|3.64|3.44|3.5|3.2|3.22|3.37|3.48|3.4|3.3|3.52|3.54|3.34|3.5|3.27|3.88|4.37|4.25|4.35|4.54|4.19|4.12|4.42|4.82|4.58|4.79|4.45|4.39|4.38|3.91|3.73|3.7|3.53|3.66|3.65|3.73|3.84|3.65|3.63|3.61|3.88|3.95|3.91|3.8|4.08|3.72|3.79|4.05|4.38|4.21|4.07|4.02|3.76|3.64|3.62|3.36|3.55|3.5|3.58|3.63|3.75|3.73|3.76|3.89|3.95|4.09|4.01|3.71|3.43|3.14|3.16|3.08|3.2|3.23|3.16|3.15|3|2.83|2.73|2.84|2.93|2.77|2.8|2.75|2.77|2.63|2.81|2.68|2.69|2.73|2.9|3.02|3.18|3.22|3.26|3.52|3.51|3.18|3.29|3.2|3.51|3.4|3.52|3.52|3.72|3.95|4.09|4.1|4.06|4.22|4.23|4.07|3.92|3.93|3.98|4.02|4.03|4.06|4.08|4.6|3.9|3.9|3.91|3.89|3.58|4.31|4.3|4.05|3.8|3.68|3.37|3.16|3.1|3.18|3.41|3.45|3.39|3.41|3.52|3.56|3.61|3.73|3.97|3.81|4.3|4.4|4.12|3.83|3.91|3.91|3.66|3.9|3.82|3.75|3.78|3.61|3.55|3.06|2.99|3.04|2.98|2.84|2.81|2.86|2.83|2.94|2.96|3.02|2.96|2.93|3.1|2.97|2.95|2.83|2.82|2.81|2.7|2.49
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.01|1.99|1.99|2|2.05|2.21|2.27|2.35|2.37|2.36|2.58|2.71|2.75|2.38|2.18|2.16|2|1.96|2.06|2.09|2.03|2.31|2.28|2.23|2.37|2.14|2.09|2.04|2.05|2.13|2.03|1.98|2.06|2.03|1.94|1.91|2.07|2.11|2.15|1.96|1.94|1.9|1.84|1.83|1.93|1.86|1.85|1.82|1.83|1.92|1.95|1.95|1.95|1.87|1.87|1.82|1.81|1.8|1.8|1.6|1.66|1.75|1.75|1.79|1.82|1.81|1.76|1.7|1.69|1.77|1.8|1.83|1.59|1.61|1.63|1.61|1.53|1.54|1.43|1.49|1.51|1.57|1.54|1.53|1.51|1.46|1.37|1.41|1.33|1.39|1.56|1.51|1.58|1.63|1.57|1.54|1.69|1.7|1.68|1.76|1.68|1.67|1.66|1.64|1.7|1.67|1.62|1.64|1.6|1.6|1.64|1.59|1.62|1.66|1.73|1.79|1.72|1.65|1.65|1.63|1.62|1.63|1.7|1.72|1.72|1.76|1.7|1.67|1.6|1.67|1.63|1.77|1.77|1.8|1.91|1.94|1.99|2.06|1.95|1.8|1.86|1.85|1.78|1.82|1.83|1.8|1.81|1.78|1.67|1.67|1.63|1.55|1.57|1.57|1.63|1.64|1.64|1.59|1.68|1.68|1.69|1.61|1.6|1.63|1.74|1.74|1.69|1.53|1.66|1.75|1.85|1.78|1.85|1.85|1.96|1.82|1.84|1.76|1.87|2.04|2.07|2.09|2.1|2.045|2.171|2.113|1.909|1.871|1.832|1.822|1.832|1.938|1.919|2.21|2.142|2.278|2.394|2.064|1.793|2.317|1.735|1.706|1.754|1.725|1.628|1.57|1.531|1.454|1.57|1.551|1.425|1.609|1.59|1.599|1.784|1.784|1.812|1.716|1.696|1.735|1.919|1.861|1.706|1.687|1.59|1.696|1.667|1.657|1.522|1.464|1.405|1.27|1.241|1.241|1.231|1.279|1.26|1.241|1.27|1.386|1.357|1.405|1.493|1.386|1.473|1.59|1.59|1.619|1.628|1.59|1.483|1.386
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|38.85|42.7|38.75|40.2|41.05|39.4|37.8|38.2|38.7|39.3|39.8|40.1|42.7|41.1|39.85|41.2|43.7|43.3|45.35|46.65|47.65|48.4|51.3|48.3|47.65|47|46.95|44.05|42.2|51.1|57.2|56.7|59.3|65.4|56.9|54.5|58.2|56.8|56.7|55.4|58.5||50.6|51.2|49.6|50.2|50.1|52.2|51.9|51.7|51.6|53.6|60.8|47.95|42.6|40.75|39.05|41.5|40.3|41.55|40.3|40.2|43.7|42.45|45.15|41.9|41.75|44.75|44.7|46.2|47.6|49.15|50.9|50.8|50.8|51.3|50.6|52.7|52.9|49.5|51|53.6|53.7|51|53|48.15|44.5|44.85|39.65|49.5|67|72.9|75|75.2|71.7|71|84.8|85.8|87.5|91.9|91.8|93|91.5|87.7|89.8|88.4|86|93.6|98.7|99.5|100.5|96|98|106.5|107|108|107|104.5|99.2|100.5|102|110|106|113|109.5|115|122|109.5|108|102.47|104.4|104.4|100.55|99.1|93.14|83.9|96.02|100.55|91.6|102.47|104.4|103.91|104.4|99.1|93.33|78.9||73.8|72.16|66.68|72.74|61.1|63.41|60.71|61.58|59.46|54.17|51.09|50.51|49.55|50.23|47.44|49.74|47.96|57.73|67.06|63.12|65.62|66.87|67.16|58.69|58.88|61.1|63.02|61.96|58.12|53.5|50.32|53.59|49.84|51.57|50.13|37.86|37.38|31.61|31.27|30.4|31.66|36.27|37.62|37.24|39.55|39.35|39.35|36.71|36.56|36.76|32.67|31.94|41.08|40.41|40.99|42.29|42.14|39.59|41.52|41.71|42.14|46.67|48.3|49.26|48.11|49.74|52.53|48.11|44.36|45.7|45.37|52.44|50.9|56.96|59.56|60.91|44.55|43.35|45.99|41.37|41.37|38.29|37.91|39.06|40.41|40.22|42.72|43.01|42.86|43.97|43.59|44.74|44.6|41.37|39.16|43.01|44.16|44.26|49.55|38.58|35.65|26.84|21.36|20.93|21.7
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|585.25|592.85|649.5|636.25|669.3|677.45|793.1|770.3|748|763|754.95|703.55|751|715.4|699.95|719.35|613.25|593.3|629.55|562.6|563.85|543.25|549.65|552.05|576.25|571.85|483.9|436.95|424.4|416.7|410.15|330.3|301.05|333.85|272.65|254|268.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|77.6|80|82.3|85.2|82.3|80.9|79.6|80|82.1|82.7|82.3|83.4|79|79.3|79.2|80.5|76|76.7||76.5|77.1|78.8|77.9|76.6|77.1|78.1|78.5|75|73.6|73.6|72.6|73.8|73.3|73.2|72.2|71.6|73.1|71.8|76.9|76.3|78|74.8|73.4|76.7|77|76|74.3|76.6|73.5|76.1|75.8|76|76.5|77.6|76|75.6|80.1|85|84|80.2|80.4|77.2|79|79.7|81|78.2|75.8|75.3|73|72|70.1|72.5|70.8|69.2|67|70|67.9|66.1||61|58.5|60.2|63.2|59.7|59.1|63.4|58.1|55.6|57.6|63.9|74.1|76|77.7|76.1|77.4|77.8|80.2|79|77|86.2|85.5|84.9|87.6|87.4|86|87.7|91.9|91.7|94.5|93|87.8|92|96.7|100|99|95|98|100|104|103|104.2|103.6|97.6|97.5|92.8|85.9|87.6|83.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|28.2|29.96|31.28|31.3|31.98|32|32.12|30.3|30.02|30.28|30.2|30.46|30.36|32.3|28.3|29.54|29.42|26.2|26.5|28|25.72|26.42|27.9|29.68|31.66|33|31.16|31.2|31.24|31.04|31.6|32.4|34|33.6|31.5|31.35|33|33.75|32|31.95|34|32.2|30.3|28.35|28.25|27.35|30|27.7|26.2|26.2|26.2|26|26.7|24.2|22.25|16.24|13.76|15.7|16.96|18.48|18.9|16.74|20.05|20.5|20.45|19.82|20.05|21.35|17.86|19.5|21.2|21.6|22.4|23.1|22.6|25.75|26.65|28.3|26.3|24.95|26.1|24.9|27.35|25.05|25.5|24.85|19.4|19|22.1|22.5|36.7|40.05|48.1|47.5|46.5|48.1|47|46.15|45.5|43.5|44|42.95|45.45|47.2|47|45.4|44.9|48|47.3|46|47|46.2|44.05|45|44.5|43.25|42.5|41.2|40.4|38.1|39.3|40|40.35|39.5|39.15|38|36.3|38.75|37.95|38|38.3|38|38.4|38.8|40.8|41.45|40.25|41|42.5|41.6|45.2|47.3|43|41|39.3|39.2|41|39|39.7|38.8|38.5|39.75|40|38.2|41.8|40.5|36.55|37.45|39.05|42.7|40|40.4|41|45.6|47.5|44.95|42.55|40.25|39.55|40.6|43.4|44|44.45|45|45|47|44.3|44|44|44.8|44.25|45.5|48.05|47.65|46.15|50.4|48|45.85|45.9|45.65|46.65|43.8|43.3|45.1|44.8|41.35|43|40.55|41.4|43.5|41.5|40.8|40.6|40.3|41|38.7|35.99|36|36.01|36.95|36.6|35.5|36|35.98|35.05|36.26|36.37|36.3|35.7|34.94|35.22|36.8|37.94|36.51|35.9|37.1|37.23|36.35|36.51|35|35.5|36.61|35.99|36.05|35.7|34|33|35.74|35.9|36.75|34.3|34.75|34.07|34.7|33.48|32.82|33|33.8|33.7|32.7|33.06|30.6
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|101.5|97.5|93.4|98.1|95.5|93.3|93.4|97.6|105|117.5|112.5|108|114|110|107.5|109.5|119.5|116.5|117|122.5|120.5|117.5|108.5|111|108|101.5|96.8|97|92.8|105|118|122.5|124|122.5|119|116.5|118.5|111|111.5|118|125||118|110.5|113.5|120.5|131.5|121|124|124|112|115.5|119.5|112|104.5|107.5|95|99.7|101.5|101.5|112|114|123.5|121|120.5|119|123|128.5|132.5|136|137.5|136.5|137.5|144.5|143.5|147|141|141|138|134|144|152.5|136|125|129|119.5|123|115|105|110|141|133|139.5|136.5|128|126.5|133|133|135|143.5|144|143|139|140|134|130|126.5|123|135|130|127|135|138|142|143.5|152|138.5|129|135|136.5|137|120|129|116|121|124|124.5|123|119.5|112.5|113|112.5|112.5|122.5|118|111.5|116|107|108|111|111|103.5|96|100.5|104.5|99||95.5|98|93.7|91|90.5|89.8|87|96|92.5|97.3|84.2|88.2|90.8|91.2|77.1|74|87.8|88.5|101.5|103|106|108.5|119.5|114.5|124|123.5|118|119.5|117.5|116|110|107.5|101|108.5|98.6|96|92.7|91.4|88.8|85.5|82.5|91.8|92.1|96.5|97.3|89|91.2|86.4|92|88|86.9|86|88|90.4|90|94|88.8|83.8|75.7|75.3|75.4|83.1|86|79|73.6|78.3|77.5|83.4|84.4|86.6|79.8|80.9|82.2|77.4|76.8|71.3|67.2|67|68.3|66.2|55.4|55.6|58.3|55.8|54.8|52|53.8|49.6|50|49.75|50|51.4|54.2|50|52.4|55.5|51.2|49|47.15|44.05|41.5|41|43.55|42.4|41.8
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.57|11.93|11.8|12.16|12.32|12.64|12.9|12.81|12.12|11.4|11.59|11.05|11.16|11.11|10.98|11.35|11.81|11.63|12.24|12.08|11.86|11.75|11.62|11.66|11.77|11.9|11.24|11.12|10.52|10.4|10.18|9.84|9.57|9.63|9.13|9.3|9.73|9.72|10.74|10.64|7.99|8.14|8.73|8.02|8.17|9.36|9.51|9.73|9.49|9.06|8.82|9.03|8.65|7.54|6.86|5.02|4.99|6.16|6.4|6.32|6.25|6.19|6.04|6.61|6.99|7.3|7.52|7.66|7.33|7.77|8.84|9.07|10.04|10.67|11.13|10.73|10.53|11.02|9.16|9.7|9.75|10.46|9.58|9.59|10.2|9.34|9.04|8.41|9.69|15.49|17.93|18.89|21.09|21.01|21|21.28|21.87|21.24|20.82|19.84|19.43|19.09|19.03|18.4|18.69|18.61|18.99|19.17|19.74|18.04|17.44|17.83|17.26|16.44|16.76|16.02|16.64|15|14.91|14.9|15.5|15.32|15.53|16.22|16.28|16.53|16.59|16.88|16.35|16.65|17.25|16.1|15.4|15.86|17.57|17.61|19.08|18.03|16.88|15.14|14.8|15.03|14.89|15.83|14.92|14.28|14.18|13.87|13.92|13.91|15.96|15.28|14.5|15.19|13.72|14.95|15.09|14.3|15.31|16.85|17.09|18|19.45|18.31|18.1|18.99|18.72|19.74|18.11|19.37|19.67|19.56|19.9|20.38|20.25|19.69|19.37|19.59|17.57|16.82|16.68|16.17|14.91|15.28|13.91|14.54|15.11|14.44|15.16|14.91|15.11|13.26|13.45|13.12|14.79|15.69|16.22|15.81|15.46|16.25|16.93|16.91|16.85|17.38|16.39|16.14|16.36|16.64|16.96|18.17|18.33|18.2|19.76|19.63|23.85|25.7|27.02|29.51|28.7|28.37|27.64|27.41|27.49|26.01|26.05|26.5|27.31|27.58|27.89|26.61|27.23|28.38|28.7|28.77|30.44|31.05|30.99|31.5|31.5|31.56|30.73|30.06|30.95|30.84|30.02|29.04|27.29|27.27|26.96|27.82|28.7|29.97
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|13.4|14.1|13|11.72|11.7|12|11.5|11.48|11.28|11.58|11.9|11.84|11.96|12.08|11.62|11.8|11.54|11.34|11.48|11.72|11.94|12.24|11.98|11.82|12.26|11.76|11.8|11.9|12.28|11.92|12.5|12.28|12.8|12.16|12.6|12.5|12.44|12.62|12.4|12.1|12.3|14.38|14.12|14.06|14|13.84|14.78|13.2|12.8|12.94|13.34|12.8|12.98|11.9|11.5|11.38|11.44|11.9|11.86|11.9|11.34|11|11.7|11.56|11.94|11.86|11.62|11.88|11.74|11.04|10.78|10.6|9.92|9.91|9.44|9.67|9.24|9.53|10.04|9.76|8.57|8.31|8.53|8.24|8.22|7.89|7.19|7.18|7.18|6.13|7.85|7.39|8.67|8.49|8.23|7.98|8.3|8.28|7.77|7.8|7.7|7.71|7.77|7.23|7.44|7.4|7.35|7.27|7.31|7.37|7.4|7.29|7.09|7.47|7.5|7.42|7.77|7.79|7.47|6.55|6.99|7.2|7.27|7.22|7.33|7.34|7.05|7.05|6.99|6.99|6.94|6.77|6.76|6.72|6.9|6.9|6.87|6.79|6.52|6.45|6.48|6.5|6.44|6.5|6.51|6.42|6.29|5.9|5.85|5.75|5.47|5.37|5.304|5.465|5.569|5.72|5.683|6.1|6.24|6.2|6.03|6.18|6.26|6.07|6.42|6.37|6.38|6.27|6.07|6.1|5.78|5.72|5.73|5.74|5.6|5.44|5.2|5.17|4.93|5.007|4.882|4.901|4.834|5.09|5.07|5.09|5.1|5.12|5.1|5.12|5.03|4.98|5.09|5.22|5.2|5.1|5.17|4.85|4.715|4.86|4.83|4.71|4.88|4.96|4.41|4.51|4.62|4.32|4.42|4.27|4.03|4.16|4.27|4.14|4.15|4.17|4.12|4.07|4|4|4.1|4|4.01|4|3.97|3.97|3.93|3.95|4.13|3.92|3.99|3.6|3.38|3.42|3.18|3.29|3.36|3.32|3.18|3.1|3.06|3.17|2.9|2.87|2.74|2.671|2.789|2.74|2.75|2.809|2.8|2.82
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.096|1.115|1.136|1.165|1.091|1.047|1.018|1.017|1.012|1.021|0.995|0.987|0.98|0.987|0.994|0.988|0.999|0.946||0.957|0.977|0.986|0.993|1.007|1.024|1.034|0.988|0.97|0.976|0.993|0.945|0.97|0.955|0.967|0.955|1.024|0.999|0.993|0.936|0.91|0.843|0.846|0.841|0.857|0.86|0.84|0.852|0.855|0.861|0.86|0.888|0.875|0.848|0.83|0.874|0.805|0.8|0.93|0.96|0.974|0.94|0.922|1.004|0.924|0.924|0.885|0.842|0.765|0.739|0.769|0.776|0.756|0.736|0.763|0.737|0.702|0.67|0.65||0.657|0.645|0.621|0.6|0.536|0.533|0.56|0.571|0.65|0.631|0.608|0.73|0.703|0.755|0.79|0.779|0.798|0.808|0.815|0.801|0.822|0.809|0.79|0.764|0.78|0.73|0.744|0.727|0.732|0.705|0.709|0.714|0.714|0.719|0.719|0.71|0.733|0.738|0.753|0.761|0.727|0.732|0.787|0.804|0.793|0.794|0.789|0.791|0.808|0.803|0.79|0.783|0.781|0.832|0.868|0.892|0.917|0.947|1.015|0.98|0.993|0.99|0.974|0.938|0.98|0.972|0.98|0.99|0.967|0.95|0.997|0.976|0.911|0.884|0.886|0.925|0.958|0.924|0.902|0.923|0.926|0.938|0.959|0.967|0.962|0.963|0.94|0.965|0.97|0.95|0.961||0.999|1.012|1.014|1.01|0.956|0.975|0.962|0.899|0.903|0.91|0.924|0.922|1|0.995|0.96|1.034|1.108|1.125|1.04|0.975|0.968|1|0.95|0.92|0.923|0.887|0.87|0.82|0.85|0.872|0.872|0.92|0.88|0.845|0.817|0.781|0.694|0.673|0.653|0.614|0.655|0.75|0.725|0.745|0.802|0.813|0.851|0.848|0.861|0.999|1.035|1.03|1.072|1.1|1.119|1.13|1.148|1.118|1.096||1.131|1.18|1.159|1.305|1.306|1.332|1.306|1.324|1.326|1.395|1.441|1.46|1.435|1.44|1.45|1.476|1.51|1.529|1.532|1.535|1.46
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.3|1.39|1.42|1.46|1.56|1.45|1.48|1.24|1.23|1.2|1.22|1.21|1.18|1.15|1.09|1.08|1.05|1.03|1.1|1.06|1.07|1.09|1.09|1.13|1.08|1.06|1.04|0.975|1.05|1.06|1.03|1.05|1.06|1.18|1.1|1.07|1.09|1.17|0.915|0.915|0.915|0.905|0.895|0.915|0.955|0.935|0.88|0.99|1.02|1.07|0.94|0.94|0.78|0.785|0.715|0.715|0.69|0.725|0.73|0.75|0.76|0.74|0.765|0.75|0.795|0.795|0.825|0.785|0.775|0.77|0.795|0.79|0.84|0.855|0.875|0.91|0.95|0.96|0.955|0.77|0.76|0.815|0.81|0.83|0.755|0.745|0.72|0.805|0.62|0.92|1.14|1.27|1.33|1.35|1.31|1.31|1.49|1.5|1.56|1.5|1.56|1.49|1.36|1.34|1.3|1.28|1.41|1.32|1.25|1.26|1.25|1.32|1.36|1.41|1.44|1.46|1.43|1.56|1.65|1.66|1.84|1.92|2.04|2.08|2.09|2.18|2.16|2.25|2.13|2.09|2.19|2.01|2.06|2.08|2.28|2.3|2.23|2.2|2.2|2.27|2.22|2.26|2.25|2.21|2.55|2.59|2.57|2.57|2.56|2.48|2.34|2.17|2.45|2.35|2.4|2.38|2.15|2.13|2.04|2.1|2.11|2.08|2.16|2.17|2.5|2.7|2.65|2.73|2.85|2.63|2.8|2.91|3|2.97|2.98|3.01|3.01|2.91|3.1|2.93|2.99|3.21|3.05|3.04|3.26|3.11|3.02|3.05|3.1|2.99|2.81|2.99|3.1|3.27|3.15|3.25|3.29|3.2|3.25|3.22|3.3|3.24|3.34|3.36|4|3.34|3.4|3.41|3.49|3.273|3.399|3.205|3.361|3.214|3.283|3.341|3.37|3.546|3.341|3.458|3.536|3.273|3.448|3.253|3.166|3.185|3.253|3.175|3.175|3.214|3.399|3.312|3.555|3.74|3.731|3.692|3.604|3.536|3.516|3.565|3.546|3.458|3.448|3.458|3.399|3.312|3.312|3.312|3.331|3.312|3.331|3.302
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.25|34.5|36.5|37|36|35.75|35.75|37|34.75|35|34.5|32.75|32.5|32.75|32.25|29|27|28.5|29.5|32.75|32.5|32.75|33|35.5|35.75|35.75|33.25|32|31.5|31.25|31.75|30.5|33|33.5|35.5|36|34.25|33|34|33.25|31|29.5|29.5|24.7|25|24.7|24.2|23.7|23.6|26.25|26|24.9|25|24.4|23.7|21|19.7|20|20.4|21.4|21.5|22.5|23.9|24.3|25.25|27|25.75|24.4|22.7|22.4|22.4|21.7|22.4|23.8|23.2|24.8|25|25|24.9|20.8|18.8|19.1|21.6|21.4|19.5|17.5|15.1|14.5|15.5|17.9|21.1|18|20.9|22.2|22.6|21.7|22.2|24.3|23.8|24.8|25.25|25.75|26|26|27.75|28.25|26.75|29.75|27.25|27.5|29.75|31.5|32.25|32.75|31.25|33.5|34.5|32|31.5|32.25|32.25|33.5|34.25|34.75|35.25|35.75|35.5|36|36.25|35.5|33.75|35|35.25|40.5|42.5|43.25|44.25|43|43.75|43.75|43.5|43|45.25|44.5|44|44.75|45.25|43.25|40.75|39.25|39.5|38.75|40|41.25|42|43.25|42.25|40.5|40|40.75|41|39.25|39.25|39.5|39.5|41.75|41.75|38.75|38.5|39.75|37.5|41.25|43.75|43.5|43.25|42.5|44|45.25|43|44.5|45.25|45.5|44.25|44.25|45.75|50|50|51|49.25|50.75|51.75|49.25|47.25|47.25|43.5|49.75|51|51|50|50.5|49.5|51.5|52.75|54.5|58.25|53.75|55|57.5|53.5|51.75|48|45.5|47.5|45.5|43.5|45|44.5|44.5|43.25|42.5|40.25|41.25|40|39.5|40|41.5|40.5|40|40.25|39.5|38|38.5|37.5|37.25|35.75|36.5|35|34.25|35.25|34.75|35.25|35.25|35.25|35.5|34.75|35.25|34.25|35|35.75|37|37|37.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.77|0.74|0.78|0.74|0.76|0.86|0.8|0.84|0.84|0.81|0.83|0.89|0.89|0.84|0.82|0.88|0.84|0.84|0.96|0.97|0.97|0.99|1.01|1|1.03|1.07|1.14|1.1|1.08|1.08|1.09|1.14|1.18|1.19|1.17|1.16|1.23|1.19|1.19|1.2|1.14|1.13|1.13|1.1|1.2|1.12|1.1|1.11|1.13|1.17|1.18|1.24|1.32|1.26|1.25|1.23|1.2|1.23|1.27|1.29|1.31|1.21|1.32|1.36|1.37|1.4|1.51|1.37|1.41|1.37|1.39|1.41|1.44|1.53|1.38|1.43|1.27|1.21|1.15|1.12|1.19|1.22|1.23|1.17|1.27|1.3|1.25|1.17|1.04|1.22|1.39|1.38|1.28|1.2|1.1|1.06|1.13|1.24|1.02|1.05|1.01|1|0.96|0.92|0.91|0.92|0.91|0.95|0.94|0.94|0.93|0.92|0.87|0.86|0.91|0.92|0.91|0.87|0.87|0.88|0.88|0.92|0.94|0.96|0.97|0.94|0.93|0.93|0.91|0.91|0.94|0.9|0.95|0.98|1.04|1.04|1.09|1.08|1.05|1|1|0.97|0.9|0.9|0.89|0.86|0.83|0.81|0.77|0.75|0.76|0.72|0.72|0.75|0.75|0.72|0.74|0.72|0.75|0.72|0.76|0.72|0.7|0.68|0.7|0.71|0.76|0.71|0.71|0.75|0.76|0.73|0.77|0.76|0.82|0.79|0.81|0.8|0.85|0.91|0.92|0.93|0.91|0.92|0.93|0.92|0.87|0.88|0.89|0.93|0.88|0.94|0.91|1.04|1|1|1.05|1.06|0.92|1.19|1.21|0.96|0.97|0.93|0.81|0.8|0.78|0.78|0.8|0.8|0.8|0.78|0.8|0.76|0.85|0.91|0.96|0.88|1.01|0.91|0.87|0.78|0.82|0.77|0.78|0.77|0.74|0.71|0.67|0.69|0.55|0.53|0.52|0.54|0.55|0.53|0.54|0.52|0.53|0.55|0.55|0.58|0.55|0.52|0.55|0.55|0.52|0.51|0.51|0.55|0.53|0.48
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|4.45|5.15|6.15|5.45|5.34|5.9|5.62|6.03|5.78|5.84|6.16|6.67|6.99|6.62|6.94|6.98|7.45|7.86|8.65|9.86|9.33|11.21|13.05|12.78|12.22|12.78|9.14|8.89|8.14|8.23|9.09|9.28|8.75|9.32|9.9|10.26|11.36|13.35|10.52|11.36|15.27|13.06|9.99|7.77|6.6|6.42|7|6.7|6.59|6.54|6.88|6.58|7.42|7.89|8.08|7.73|8.24|7.82|7.11|6.97|6.56|6.41|6.84|6.81|7.12|7.77|8.71|8.43|8.51|8.51|8.6|10.59|12.22|11.59|10.51|11.47|9.17|9|8.15|7.86|8.24|7.69|7.64|7.95|8.5|8.69|8.5|10.05|8.76|9.54|10.4|11.64|12.71|13.42|13.39|13.3|15.02|14.35|14.58|15.16|13.08|12.82|11.81|11.87|11.91|11.52|12.5|12.05|11.61|11|10.63|9.55|8.82|9.95|10.86|11.44|11.38|10.25|10.03|10.67|10.26|10.4|10.78|11.34|11.59|11.92|11.16|11.76|10.94|10.66|11.3|12.33|12.99|12.97|14.5|13.49|14.43|14|13.06|10.5|10.75|10.53|11.06|12.15|11.48|10.04|10.01|9.85|9.31|9.33|8.96|8.18|7.74|7.78|8.64|8.09|9.51|9.87|10.05|9.68|10|9.49|9.47|9.29|9.77|9.93|10.37|9.91|10.12|11.86|13|11.1|12.44|12.25|12.84|10.3|11.03|12.42|12.25|14.92|16.43|15.94|15.06|15.04|18.23|16.77|16.5|16.46|15.42|13.28|12.03|14.5|14.2|17.33|19.09|14.89|15.58|15.13|13.61|14.8|16.47|14.5|13.89|14.64|13.9|14.2||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|356|394|394|410|420|428|386|414|389|416|430|410|390|383|390|386|416|460|416|428|446|364|342|304|324|329|315|291|288|296|315|305|336|347|340|345|350|349|361|396|380|424|456|436|448|468|490|458|444|430|356|324|326|299|295|302|299|275|260|251|236|232|239|224|240|255|242|242|244|257|255|247|247|239|233|201|185|193|200|161|160|158|176|156|171|166|158|153|150|163|217|224|250|274|279|288|309|313|299|278|289|280|289|260|240|244|258|235|238|258|248|223|238|231|249|258|248|247|232|250|257|279|288|302|303|319|322|320|348||330|309|302|330|363|343|347|346|323|331|349|349|363|351|350|351|364|373|392|389|390|368|374|378|382|380|383|369|379|346|333|310|345|355|344|375|380|375|395|420|422|375|408|404|408|424|436|400|412|420||460|492|464|448|494|466|494|536|534|528|542|542|556|542|550|524|548|540|562|504|504|474|500|496|496|474|490|440|440|426|395|390|428|424|434|418|438|440|462|410|442|456|462|470|466|448|450|450|474||518|550|548|560|558|572|568|572|572|574|550|574|540|534|544|542|548|630|562|580|590
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|92.3|92.1|92.5|95.4|82.2|80.5|79.4|85.3|84.7|93.2|95|95.2|99.1|97.1|104|108|111|111|107.5|111|105|105|108|108|106|106.5|107|104|101.5|109|126.5|122.5|129|133.5|133|134|133|133|135|137|137||131.5|135.5|134.5|136|147.5|146.5|147.5|151|150.5|146|140.5|141|140.5|140.5|141|152|153|148.5|148|144|156.5|152|154.5|158|158.5|166|167|159|151|141.5|138|142.5|137.5|136.5|137.5|139|135.5|130|131.5|133.5|140|133|132|130|123.5|121.5|121.5|129|141.5|140.5|146|149|145|148|165|166|163|171|171.5|173|158.5|155.5|156.5|151.5|144|146.5|150|158|152|150|158.5|152|151|151.5|150.5|146|145.5|149|149.5|151|163|161.5|166.5|170|169|171|164.5|161.5|157.5|161.5|161.5|172.5|183.5|181|172|170.5|173|169|176|176.5|177.5|164.5|160|164.5||156|153.5|143.5|135|120|123|123.7|130.19|128.19|128.69|119.71|122.21|129.69|135.17|139.17|158.62|133.68|134.68|138.17|140.66|158.12|158.62|165.6|140.16|153.13|157.62|167.1|152.13|138.17|130.19|130.19|132.68|141.16|151.64|158.12|146.65|149.14|140.66|146.15|141.66|129.69|144.15|154.13|165.1|168.1|164.11|162.61|163.11|172.58|176.08|159.62|164.6|185.55|174.08|176.58|187.55|195.53|194.03|200.02|199.52|201.52|211.49|228.45|217.48|216.48|227.45|214.98|199.52|218.97|208|192.04|202.51|233.44|234.44|237.43|245.91|239.42|239.92|245.41|239.42|208|188.55|186.05|188.55|187.55|186.55|185.55|179.57|167.6|183.56|186.55|179.57|178.57|148.64|147.64|161.11|162.61|161.11|151.64|146.65|141.66|143.65|149.14|130.69|128.69
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|30.25|30|30.75|29|29.75|31.75|30.5|31.5|28.5|28.5|27.5|27.75|26.75|28.75|26.25|27|27.5|25.5|26.5|26.25|26.5|28.25|29.25|30.25|28.25|32.5|30.75|31.5|31.5|26.25|25|25.5|26.25|26.5|26.75|25.25|26.75|26.75|27|24.9|23.9|24.7|25.5|23.5|23.7|24.8|24.2|21|21.8|22.8|23|22.2|21.3|19.1|18.2|17.8|17.9|17.4|18|18.3|18.2|17.5|16.9|16.5|15.7|16.4|14.5|15.4|16.1|16.2|17.5|17.4|15.7|15.5|15.3|16.3|16.3|16.4|15|14.7|14.7|14.9|15.5|14.5|14.2|13.6|12.2|11.8|12.1|12|15.8|15.5|18.3|19.1|19.3|19.3|19.7|21|19.9|21|20.9|20.9|20.7|21.2|21.8|21.5|21.1|19.7|18.4|17.6|19.2|19.4|19.7|20.2|20.1|21.3|20.5|20.5|20.3|20.2|21.5|24.9|25.75|26|26|26.25|27|27.75|28.5|27.75|27.5|28.25|27.25|27.25|27.5|28.25|29.5|29.75|28.5|27.5|27.75|28|28|28.75|28.75|28|28|28.25|27.5|26.25|27.5|27|26.25|28.5|29.25|31.5|31|31.5|32.25|33|31.5|31.25|33.25|34|34.75|32.5|33|31.5|31.5|32.75|31.75|32.25|33.25|33.25|32.5|32.25|31.75|30.5|30.75|31.5|34.75|35.25|35|35|34.75|36|36.5|34.75|31.75|30.5|30.25|32|32.25|32.25|31.5|34|35|36.75|37.25|37.25|38|37.25|37|35.75|35.25|37.5|37|39|38.75|36.5|36|35.5|34.25|37.5|38|43.75|44.5|44.75|45.5|45|44.25|45.75|44.25|45.25|42|41.5|42.25|43.25|43.25|44.75|44.5|46.25|47|45.5|45.25|46.25|45|47.25|48.25|48.25|49.25|50|50.5|51.5|50.75|51.75|52.25|49.5|51.5|52.25|51|48.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|8.62|8.18|7.51|7.06|7.46|7.52|6.94|6.43|6.47|6.25|6.73|7.29|7.6|7.74|7.61|8.37|8|7.85|7.26|7.38|7.22|6.74|6.81|6.79|7.66|7.75|7.89|8.03|8.41|8.48|7.16|6.97|7.44|7.34|7.2|6.59|7.33|7.64|7.3|6.5|6.82|6.93|6.94|6.69|6.92|6.61|6.15|5.78|5.39|5.32|5.33|4.91|5.16|4.81|4.36|3.45|3.1|3.48|3.68|3.47|3.44|3.3|3.24|3.07|3.02|3.09|3.04|2.73|2.66|2.99|3.1|3.1|3.03|3.16|3.04|2.92|2.73|2.61|2.51|2.46|2.5|2.43|2.21|2.18|2.13|2.08|1.98|1.88|1.91|2.06|2.68|2.6|2.82|2.9|2.93|2.82|3.02|2.99|2.84|2.69|2.62|2.55|2.49|2.41|2.39|2.243|2.215|2.186|2.035|2.111|2.016|1.997|2.044|2.111|2.016|2.12|2.054|1.931|1.931|1.884|1.94|2.007|2.12|2.139|2.007|2.092|2.13|2.035|1.964|2.008|1.946|1.874|1.874|1.91|1.982|2.044|2.124|2.16|2.223|2.142|2.223|2.285|2.08|2.24|2.285|2.089|2.053|2.267|2.285|2.124|1.973|1.919|1.91|2.053|1.919|2.16|2.258|2.267|2.472|2.597|2.901|2.642|3.312|3.445|3.454|3.624|3.865|3.838|3.865|3.758|3.544|3.454|4.151|4.017|3.811|3.713|3.829|4.409|3.936|3.544|3.722|3.704|4.267|4.32|4.383|4.16|3.758|3.776|3.874|3.383|3.481|3.535|3.597|3.713|3.383|2.981|3.062|2.981|2.767|3.035|2.963|2.937|2.91|3.026|2.865|2.74|2.472|2.124|1.901|1.973|1.946|2.142|2.258|2.214|2.321|2.276|2.196|2.026|1.999|2.231|2.223|2.124|2.044|2.053|1.785|1.803|1.803|1.803|1.687|1.633|1.562|1.455|1.446|1.526|1.419|1.392|1.428|1.259|1.16|1.178|1.134|1.071|1.089|1.035|1.018|1.053|1.009|1.062|1.116|1.125|1.125|1.134
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2128.05|2138.55|2240.8501|2176.3501|2142.55|2206.45|2211.3501|2207.1499|2180.3999|2186.8|2193.8999|2140.55|2130.05|2169.8501|2105.6001|2120.5|2138.25|2146.3999|2057.05|2064.8999|2058.1001|2056.95|2040|2035.25|2022.15|2009.05|1942.5|1933.55|1825.1|1924.9|1934|1922.8|1962|2019.15|1995.6|1870.55|1888.65|1976|1929.5|1901.8|1701.25|1616.7|1609.6|1487.6|1588.3|1585.9|1581.4|1600.05|1560.25|1557.8|1604.35|1645.7|1689.5|1639.5|1382.4|1265.25|1265.45|1287.7|1267.5|1255.05|1267.4|1201.45|1258.75|1134.45|1175.1|1179.95|1182.3|1124.75|1113.9|1045.05|1045|1053.45|1025.75|1059.05|1043|998.1|1010.35|925|876.9|796.85|882.4|882.35|908.65|896.05|903.4|899.5|898.95|920.45|1014.9|1289.6|1272.2|1330.1|1315.1|1307.05|1292.1|1227.15|1226.8|1224.9|1151.55|1104.05|1063.45|1010.85|996.1|986|989.1|964.15|959.1|950.3|960.6|910.15|920|925.2|948.05|969.5|931.7|926.45|899.4|916.15|918.15|893.1|932.5|913.35|948.75|952.45|981.5|990.45|993.65|963.15|958.3|974.8|945.65|916.35|854.45|866.55|884.95|889.95|895.85|899|903.1|908.45|889.95|890.2|878.05|856.7|859.6|856|854.1|874.65|885.25|920.4|914.3|913|940.75|928.6|893.7|874.8|892.7|889.9|877.4|874.25|863.5|824.8|846.2|832.05|829.4|861.9|866.8|881.75|897.25|885.05|866.45|867.2|861.05|861.9|839.95|873.4|885|900.3|929|987.25|1019.6|1014.6|1045.6|1032.3|998.25|971.05|969.9|979.7|980.3|970.1|916|851.2|871.55|893.7|896.3|963.2|901.4|920.3|960.85|994.05|1068.65|1062.65|1067.15|1088.2|1096.45|1070.45|1002.15|1012.85|964.4|961.1|971.9|890.55|885.6|866.25|871.2|890.75|892.95|875.05|878.6|878.6|877.15|883.35|821.45|831.15|822.3|833.55|818.95|816.15|809.1|831.25|820.85|845.15|822.9|746.35|733.65|752.75|747.8|799.7|806.4|801.85|801.3|782.35|791|756.9|751.5|759|743.6|730.4|682.3|678.15|694.7|669.25
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|91|94|93.9|97.6|93.7|90.8|90.9|88.4|88.5|93|96.3|96.1|96.5|95|92.2|95.5|99|97.3|101|101.5|108|107|112|98.9|98.2|94.9|92.6|91.6|87|100.5|103.5|104|110.5|117|114|112.5|107|109.5|113|116|116||119|115|119|120.5|121|104.5|103.5|108.5|114.5|109.5|98.6|96.5|95.5|91.5|88|92.7|94.1|96.4|94.7|89.7|100.5|98.8|103|104.5|98.7|99.9|97.9|95.4|100.5|101|100|105|106|106|110|99.4|92.7|95.6|92.1|96.2|95.4|83.7|86.7|81.9|76.5|79.3|81|93|110|115.5|124|120|117|120|122.5|123|121.5|121|114.5|115|111.5|111.5|114|110.5|110.5|114.5|113|114.5|106|104.5|108.5|114.5|112|112.5|111|116|108|105|110.5|111|112.5|111.5|113|107|101.5|97|93|91.7|92|91.5|86.2|92.1|113|112.5|114.5|116.5|115.5|113.5|116|117.5|118|120|121.5|120||120|120|121.5|121.5|118.5|120.5|123|123|125|128|120.5|127|126.5|134.5|122.5|122.5|121|130|132|139.5|125|119.5|125|121|129.5|132|137.5|135|137.5|144|142|148|147.5|154.5|149|145|139.5|138|132|129|129.5|131|129.5|122.5|124|134.5|129|127.5|128.5|127|122|123|123|122.5|131.5|130.5|138|147|146|143|133.5|129.5|129.5|134.5|134|133.5|134.5|146.5|152|147.5|144|140|143|139|139|136|132|136|139.5|135|138|136|135.5|150|146.5|143.5|147|147.5|144.5|145|148|135|133|130.5|126|131.5|127|129.5|138|134.5|137.5|138|139|139|126.38
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.34|3.33|3.33|3.34|3.39|3.67|3.71|3.66|3.66|3.64|3.62|4.03|4.03|4.02|4.03|4.03|3.94|3.88|3.96|4.02|3.97|4|4.02|4.18|4.18|4.15|4.15|3.97|3.91|3.96|3.91|3.9|3.94|4.07|3.99|3.98|4.06|3.9|3.9|3.92|3.87|3.75|3.73|3.75|3.83|3.85|3.84|3.78|3.74|3.81|3.77|3.84|3.82|3.78|3.73|3.66|3.57|3.57|3.56|3.56|3.6|3.54|3.69|3.71|3.7|3.74|3.74|3.62|3.52|3.47|3.48|3.51|3.59|3.62|3.64|3.72|3.57|3.75|3.48|3.47|3.69|3.73|3.79|3.7|3.87|4.04|3.79|3.7|3.64|4.05|4.63|5|5.05|5.1|5.11|5.11|5.27|5.32|5.25|5.29|5.3|5.27|5.24|5.18|5.18|5.17|5.22|5.3|5.22|5.2|5.16|5.1|5.04|5.02|5.17|5.17|5.29|5.16|5.24|5.24|5.23|5.32|5.44|5.48|5.52|5.52|5.34|5.36|5.31|5.33|5.24|5.3|5.28|5.21|5.39|5.28|5.24|5.28|5.59|5.58|5.47|5.29|5.35|5.36|5.54|5.42|5.45|5.41|5.33|5.29|5.21|5.03|4.98|5.02|5.04|4.99|4.99|4.96|4.93|4.95|4.87|4.73|4.79|4.82|5.01|5.13|5.13|5.17|5.28|5.33|5.28|5.21|5.28|5.28|5.32|5.23|5.3|5.2|5.27|5.37|5.42|5.47|5.45|5.47|5.35|5.26|5.24|5.22|5.23|5.34|5.51|5.44|5.31|5.42|5.23|5.22|5.2|5.2|5.03|5.26|5.23|5.12|5.12|5.12|5.12|5.13|5.14|5.12|5.21|5.11|5.02|4.95|4.97|4.95|4.94|4.95|4.98|4.92|4.95|5.09|5.27|5.13|5.05|5.05|4.97|5.06|5.06|5|4.95|4.91|4.85|4.77|4.65|4.72|4.75|4.72|4.66|4.57|4.57|4.58|4.56|4.62|4.69|4.58|4.57|4.54|4.62|4.57|4.65|4.65|4.44|4.3
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.1|41.45|42.55|44|42.25|40.9|42.8|41.95|44.5|42.95|41.95|43.7|43.2|40|40|37.9|40.4|40.3|39.5|38.95|39.95|41.5|40.7|40.9|39.1|37.75|39.25|35.3|31.65|34.05|37.3|37|36.5|37.6|39.3|40.2|37|35.5|37.6|37|37.8|38.8|38.6|36|38.45|38.3|39.95|41|40.9|40.35|42|41.85|42.15|44|43|41.8|41.25|42.5|41.4|45.5|48.1|48.1|48.2|50|49.8|54|51|50.5|49.35|48|48|48.65|47.75|46.6|44|45.4|46.4|46.4|46|46.15|46|47.8|46.3|46.4|45.75|41.4|38.7|39|32|31.9|34.05|37|38|38.2|38.65|38.2|39.8|40|39.7|39.8|39.75|39.95|40.3|38.707|39.951|39.752|39.802|39.7|40.85|40|41.3|40.6|38.4|40.4|42|42.8|44|43.9|44|44.45|44.75|44.85|45.6|45.9|45.9|43.8|44.95|44.55|45.1|46.35|44.6|45.1|45.5|44.35|43.5|43.6|44.4|47.7|48.2|48.1|48.3|49|48.85|46.8|48.7|47.1|48.049|46.505|44.713|45.808|48.298|47.2|43|42.2|42.5|42.75|42.55|43.05|42|43|40.55|42|40.4|43|44|45|44.8|45|44.45|46|46.5|44.25|45.6|46.5|45.6|46.4|45|45.9|46.6|47.5|48|47.9|46.75|47.7|47.9|46.6|45.85|47.5|48|52.75|52|52.45|52.8|53|53.25|52.2|49|51|50.1|53|54|53.1|53.5|49.5|50|49.5|49.002|49.102|47.807|47.857|47.85|50.95|51.1|51|50.9|52.8|54.55|52.15|52.5|51.25|51.15|48.05|48|48|47.1|47|47.2|46.5|46.3|45.15|44.55|45.1|45|44.5|44.7|43.3|43.35|42.95|43.8|41.7|41.75|42.2|43.6|43.7|43.8|45.8|45|45.5|46.2|44.5|44.2|43.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6798|6872.8501|6946.1001|6825.25|6654.7002|6266.75|6508.6001|6430.75|6419.7002|6454.3501|6483.3501|6422.8501|6296.8999|5690.8999|5743.9502|5697.7998|5547.3501|5468.2002|5692.4502|5798.9502|5894|5920.8501|5848.8999|5588.8501|5962.9502|6035|6096.4502|5959.8501|5246.6499|5298.9502|5244.2998|5187.2002|5191|5292.25|5591.2002|5322.6001|5272.1001|5557.8501|4802.7998|4695.7002|4698.0498|4597.6001|4333.4502|3973.55|4218.75|3898.6001|3996.2|4069.55|3925.7|3867.8501|3849.25|3919|3995.3501|4015.75|4086|3723.1499|3696.3|3249.75|3067.1001|3132.8|3245.6499|2878.95|2766.6499|2912.45|2289|2256|2003.85|1908.9|1998.65|2066.3501|2223.7|1965|2016.3|2010|2008.15|2018.5|2060|2118.8999|2002.95|2009.55|2085.2|2147.45|2233.8501|2082|2215.3999|1993.05|1986.75|1996.8|2302.2|2324.45|2685.3|2748.5|3005.8|2884.2|2808.1001|2721.25|2742.8999|2668.55|2253.1499|2213.25|2225.55|2239.75|2186.05|2230.3999|2050.7|2114.05|2151.8999|2260.8|2388.05|2389.05|2284.05|2297.1499|2334.3501|2356.3|2240.05|2368.6499|2229.25|2246.7|2215.6499|2300.1001|2316.1499|2300.75|2405.2|2403.8999|2570.8999|2655.6001|2685.1001|2728.25|2705.55|2668.8501|2710.55|2699.7|2714.3|3006.75|3161.8501|3081.8999|3230.8501|3254.7|3334.6001|3593.8501|3485.25|3285.3999|3196.8501|3143.6499|3110.3999|3045.45|3117.1001|3182.2|2996.8|3327.1499|3252.6499|3348.8501|3309.95|3167.45|3110.8501|3090.3999|3097.1499|3059.55|3134.7|2973.5|2746.75|2703.3501|2798.55|2795.25|2892.25|2998.3|3081.6499|3159.3501|3317.45|3469.8501|3527.8|3599.25|3553.1001|3700.8501|3748.05|3539.95|3599.8999|3621.45|3659.2|3585.8|3618.2|3439.8|3636.55|3502.8999|3344.1001|3311.45|3526.8|3790.3501|3837.05|3834.2|3743.45|3768.75|3868.1001|4069.3999|4229.1001|4303.5|4193.1001|4512.2998|4521.6001|4620.1499|4651.8999|4645.5|4730.3501|4728|4552.8501|4620.0498|4636.2998|4319.5|4094.75|4118.7002|4104.7002|4072.45|4142.1499|4187.7002|4107.8501|4182.25|4108.6499|4137.75|4184.3999|4301.1001|4287.8501|4255.5|4109.2002|4070.5|3926.45|4190|4288.2998|4449.7998|4714.75|4830.7002|4709.3501|4242.2998|4206.6499|4393.6001|4462.2998|4394.1001|4314.75|4538.4502|4804.8501|4878.3999|4861.1001|5008.7002|5101.0498|5203.5|5085.7002|5048.5498|4687.5|4290.3999|4276.9502|4215.5|4243.8501|4321.0498
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.79|2.56|2.64|2.51|2.69|2.64|2.64|2.69|2.76|2.83|2.85|3.04|2.87|2.51|2.35|2.43|2.4|2.49|2.57|2.45|2.51|2.44|2.52|2.53|2.68|2.67|2.57|2.63|2.51|2.73|2.88|2.84|2.92|2.96|2.85|2.81|3.28|3.35|3.43|3.43|3.59|3.41|3.4|3.02|3.28|2.92|2.93|2.9|2.81|2.81|2.83|2.85|2.94|2.82|2.7|2.53|2.45|2.55|2.46|2.41|2.45|2.26|2.57|2.55|2.64|2.63|2.68|2.75|2.76|2.81|2.76|2.66|2.72|2.53|2.51|2.56|2.51|2.64|2.44|2.54|2.57|2.58|2.64|2.57|2.6|2.61|2.39|2.57|2.35|2.57|3.08|3.02|3.16|3.21|3.16|3.02|3.49|3.6|3.55|3.66|3.38|3.29|3.51|3.39|3.43|3.49|3.53|3.63|3.61|3.61|3.54|3.75|3.5|3.6|3.7|4.01|3.88|3.73|3.74|3.75|3.6|3.82|4.04|4.19|4.28|4.23|4.27|4|3.87|3.87|3.91|3.97|3.91|3.8|4.12|4.22|4.24|4.14|4.02|4.12|4.39|4.2|3.97|4.17|3.58|3.44|3.46|3.42|3.43|3.41|3.31|3.4|3.31|3.13|3.24|3.15|3.2|3.35|3.5|3.53|3.53|3.49|3.36|3.26|3.81|3.81|3.77|3.64|3.67|3.72|3.6|3.68|4.09|3.56|3.59|3.58|3.75|3.6|3.53|3.8|4.08|4.12|4.29|4.23|4.48|4.51|4.49|4.35|4.42|4.6|4.62|4.65|4.7|5.19|5.21|5.26|5.41|5.35|5.07|5.47|5.16|5.17|5.13|5.23|5.1|4.91|4.62|4.72|5.27|5|5.01|5.43|5.53|5.85|5.33|5.19|5.32|5.35|5.47|5.57|5.66|5.07|4.95|4.48|4.5|4.73|4.71|4.26|4.21|4.25|4.2|4.29|4.35|4.35|4.3|4.71|5.12|5.2|5.25|5.29|5.26|6.22|6.22|6.26|6.03|5.44|5.02|4.9|4.86|4.85|4.74|4.75
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0583|0.0611|0.0607|0.0589|0.0589|0.0588|0.0589|0.0567|0.056|0.057|0.057|0.0565|0.057|0.058|0.0565|0.0565|0.056|0.0565|0.0575|0.058|0.0575|0.06|0.061|0.0625|0.0635|0.0625|0.0605|0.0585|0.0585|0.0605|0.0625|0.0645|0.0655|0.0665|0.068|0.0673|0.068|0.0685|0.0658|0.064|0.063|0.0628|0.0635|0.0643|0.0638|0.0663|0.0655|0.0633|0.0648|0.0688|0.0655|0.0645|0.0645|0.0638|0.0625|0.0585|0.057|0.058|0.0573|0.058|0.059|0.0595|0.0595|0.06|0.0608|0.0603|0.0615|0.0618|0.059|0.058|0.059|0.06|0.062|0.063|0.0638|0.0663|0.0633|0.066|0.0515|0.0595|0.0585|0.0475|0.0588|0.0613|0.0603|0.0585|0.0525|0.0503|0.057|0.0585|0.067|0.063|0.0733|0.0748|0.0735|0.0715|0.0745|0.0775|0.0783|0.0775|0.0758|0.078|0.078|0.079|0.08|0.078|0.079|0.08|0.075|0.076|0.077|0.077|0.076|0.08|0.08|0.083|0.086|0.087|0.089|0.087|0.088|0.088|0.088|0.087|0.088|0.089|0.089|0.089|0.088|0.089|0.085|0.084|0.085|0.083|0.082|0.083|0.087|0.085|0.084|0.084|0.082|0.082|0.085|0.084|0.086|0.085|0.085|0.083|0.082|0.076|0.081|0.073|0.07|0.073|0.077|0.08|0.08|0.079|0.079|0.084|0.085|0.082|0.082|0.084|0.085|0.092|0.094|0.093|0.089|0.091|0.091|0.092|0.092|0.093|0.091|0.085|0.086|0.084|0.08|0.084|0.084|0.087|0.087|0.087|0.083|0.08|0.082|0.077|0.079|0.08|0.078|0.077|0.077|0.081|0.08|0.078|0.077|0.079|0.08|0.083|0.083|0.085|0.083|0.08|0.083|0.08|0.079|0.08|0.079|0.083|0.075|0.076|0.079|0.075|0.073|0.072|0.07|0.069|0.068|0.066|0.061|0.061|0.061|0.063|0.063|0.063|0.064|0.063|0.065|0.065|0.066|0.069|0.068|0.067|0.065|0.065|0.064|0.067|0.068|0.068|0.072|0.072|0.071|0.071|0.069|0.069|0.069|0.071|0.071|0.071|0.071|0.068
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.59|10.2|10.16|9.65|9.67|9.92|9.73|9.42|9.2|9.16|9.4|9.49|9.8|9.74|9.39|9.52|9.51|9.52|9.52|9.63|9.38|9.49|9.64|9.71|9.98|9.6|9.55|9.72|10.02|9.92|10.04|9.84|9.7|10.08|10.48|10.04|9.59|9.53|8.99|8.5|7.7|8.19|7.4|7.17|7.22|7.44|7.86|7.88|7.52|7.29|7.03|7.56|7.25|6.5|6.21|5.81|5.79|6.29|6.23|6.57|6.36|6.1|6.6|6.3|6.24|6.01|6|6.16|5.93|5.78|6.04|6.29|6.16|6.46|6|6.17|6.3|6.8|5.95|6.1|6.13|6|5.82|5.87|5.77|5.52|5|5.15|5.02|4.38|5.88|6.04|8.11|8.25|8.3|8.2|8.44|7.86|7.78|7.73|7.44|6.92|6.9|6.9|7.11|6.94|6.79|6.74|6.8|6.88|6.65|6.64|6.45|6.63|6.51|6.32|6.27|6.35|6.18|5.95|6.22|6.4|6.62|6|6.25|5.69|5.61|5.31|5.12|4.98|5.03|4.84|4.71|4.93|5.23|5.06|5.28|5.38|5.44|4.92|5.04|4.96|4.77|5.13|5.17|4.99|4.91|4.39|4.4|4.09|4.26|4.25|4.1|4.1|4.4|4.61|4.3|4.33|4.65|4.75|4.59|4.37|4.7|4.68|4.96|5.07|5.2|4.77|4.94|5.15|5.17|5.08|5.21|5.21|5.36|5.28|5.2|5.01|5.14|4.96|4.98|5.2|5.42|5.38|5.22|5.16|5.29|5.11|5.13|5.2|5.24|4.89|5.09|5.35|5.31|5.28|5.28|5.39|5.2|5.51|5.32|4.89|4.95|4.83|4.43|4.49|4.46|4.2|4.15|4.15|4.1|4.22|4.3|3.95|3.94|3.95|3.92|3.86|3.85|3.92|3.98|3.97|3.97|3.96|3.97|4.08|3.79|3.89|3.96|4.07|4.06|3.86|3.7|3.59|3.69|3.27|3.31|3.38|3.08|2.86|2.68|2.7|2.57|2.46|2.31|2.36|2.29|2.22|2.26|2.28|2.3|2.3
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.25|92.5|92|91.5|92.25|93|93.25|93.25|91.75|92.75|92.25|91.75|92.75|94|90.75|88.25|88|88|88|91|89.5|90.75|89|91|91|89.75|89.5|87|86.5|89.25|92.5|101|97.5|98.25|98.25|97|96.5|97.5|97.25|95|90.75|93|94.25|92.25|96.25|93.5|90.75|88.5|89.75|89.25|92.25|86.5|80.25|79.75|75|73.25|70.75|70.5|68.25|66|62.75|63|64.75|65|66.5|68|65.75|67.75|66.25|65|67|70.5|68.75|70.75|71|73.5|78|82.5|75|70|67|69.25|73.5|80.75|80.25|76.75|69.75|68.75|68|80.25|99.25|98.5|102.5|103|102|103|102.5|102.5|104.5|102|98.5|97|98.5|95.5|97.5|98.5|96.5|97.75|96.75|95.75|99.25|100|101|102.5|100|104|103|102|100|101.5|100|99.75|100.5|98.5|94.5|95|93.5|91|89.75|89.75|88.25|87.5|85.75|86.25|85.5|92|91.5|90.25|88.75|88.25|89.75|90|88.25|86.75|86.25|84.25|84.25|84.25|80.75|79.75|81.25|80.5|78.25|79.5|81.25|80.25|80|79|79.25|79.25|80|78.5|76.75|78.5|82.5|83.75|84|81.75|81.75|82|78.75|78.5|78.5|79|78|77|80.5|83.75|84|88.5|88.25|86.5|83.5|85.25|85.25|88.5|86.75|88.5|93|91.25|88.75|89.75|90|91|87|88.5|86.75|89.5|87.75|87.5|90.5|89.5|94.25|91.25|88.5|88|87|85|85.75|87|90|86.5|86|88.25|84.25|86.5|81.5|77|74.5|73.25|74.5|75|73.25|70.25|72.75|72.75|73|74|78|72.75|76|77|77|75.25|76.25|76.25|78.25|75|75|76.25|76.75|71.25|71.5|71.75|69|69.5|65.5|67|67|65.75|67|63.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.75|40.24|41.41|40.44|40.6|38.55|38.3|36.46|36.29|34.18|31.92|31.49|31.3|31.02|31.5|31.21|31.61|31.68|31.22|30.82|31.18|31.69|31.3|31.61|31.48|31.1|31.7|31.7|32.13|31.73|31.44|31.36|31.27|31.47|32.27|32.22|31.57|32.01|31.72|32.1|29.46|28.63|28.88|27.9|29.62|30.09|30.62|28.76|28.39|28.34|29.24|28.66|28.44|27.86|27.09|27.02|26.82|27.16|25.52|24.23|23.62|23.62|23.97|24.17|24.36|26.53|27.63|26.79|26.11|26.17|26.38|25.79|26.46|26.87|26.22|23.88|25.37|27.31|27.64|27.1|28.46|28.82|28.9|27.04|27.01|26.8|24.54|24.13|22.61|22.83|25.09|25.33|26.69|25.36|25.22|24.87|25.53|27.7|28.14|27.38|28.5|28.11|27.86|27.03|27.05|26.4|25.56|24.87|26.65|26.6|25.74|29.12|30.42|29.94|29.67|29.92|29.21|28.07|27.4|27.51|28.15|28.91|29.23|30.08|32.49|32.45|32.42|32.49|32.11|33.77|33.04|33.55|34.36|35.74|37.09|38.67|38.33|38.15|39.36|37.64|36.95|37.28|35.78|36.99|37.47|37.19|38.41|37.35|36.36|37.28|37.59|39.29|38.69|37.83|37.81|39.35|37.52|37.77|38.95|37.27|37.66|37.65|38.77|39.8|41.01|41.83|41.76|40.81|41.86|45.34|44.06|42.62|42.28|43.96|44.36|48.69|48|47.91|46.08|44.11|41.84|39.7|39|38.89|39.08|38.8|38.23|38.88|39.74|39.98|39.16|38.53|38.87|38.97|41.21|38.87|40.2|39.91|39.94|41.56|41.69|40.79|38.95|37.54|36.08|35.94|36.22|36.28|35.99|36.95|36.99|37.23|37.32|37.01|37.58|37|36.98|36.36|37.11|38.6|37.52|37.39|38.66|37.49|37.19|37.91|37.51|37.51|37.7|36.66|37.14|37.77|37.65|38.94|38.47|40.17|39.84|40.42|38.73|39.03|40.86|40.77|39.73|40.32|41.18|40.25|38.69|37.31|37.83|38.72|39.18|39.99
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.31|8.42|8.43|8.4|8.23|8.16|8.14|8.12|8.05|8.2|8.33|8.15|8.29|8.38|7.98|8.19|8.43|8.04|8.24|8.51|8.51|8.68|8.81|8.98|9.01|9.01|8.78|8.33|8.3|9.56|10.05|9.93|9.85|9.59|9.59|9.54|9.6|9.62|9.72|9.74|9.6||9.54|9.52|9.48|10.1|10.1|10.1|10.1|10.6|9.45|9.62|9.69|9.79|9.35|9.43|9.4|9.9|10|10.1|9.5|9.95|10.1|11.2|7.36|7.34|7.12|7.21|7.1|7.36|7.34|7.29|7.43|7.78|7.26|7.09|6.57|6.9|6.56|6.56|6.56|6.81|6.9|6.56|6.73|6.86|5.84|5.74|5.43|5.95|7.17|7.38|7.78|7.65|7.11|7.9|9.61||10.6|10.95|11.69|11.69|11.98|12.16|12.33|12.51|11.76|10.05|9.31|9.18|9.25|8.88|9.06|9.2|9.43|10.04|9.49|9.28|9.25|9.4|10.44|10.59|10.97|11|11.21|11.14|11.14|11.44|10.91|10.92|11.08|10.97|11|11.64|12.56|12.5|12.69|11.53|11.53|11.14|11.08|10.62|10.65|10.86|10.68|10.71||10.71|10.48|10.44|10.7|10.66|10.53|11.21|11.98|11.44|11.61|11.85|9.34|9.34|9.06|8.39|9.15|9.17|10.04|10.6|10.6|10.86|10.63|11.17|11.14|10.83|11.93|12.11|12.04|12.07|12.08|11.96|12.21|12.5|12.48|13.18|12.47|12.33|12.36|13.35|13.08|13.47|13.61|13.73|13.82|13.95|13.96|14.14|14.2|14.17|14.43|13.98|13.98|15.26|15.41|15.56|15.41|15.33|15.23|14.77|14.54|14.71|14.88|14.78|14.49|14.89|15.26|15.33|15.33|15.49|15.49|15.64|15.41|15.71|15.71|15.94|15.64|15.41|15.56|15.94|16.02|15.71|15.71|15.79|16.71|15.79|15.23|15.21|15.24|15.07|14.65|14.81|14.6|14.83|14.46|14.49|15.12|15.21|15.33|15.56|15.33|15.64|15.71|15.87|15.56|15.33
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|24.26|24.6|24.4|23.32|22.2|21.84|20.94|21.12|21.24|20.08|20.88|21.7|22.52|21.3|21.68|22.18|22.22|22.22|21.8|22.08|21.96|22.26|22.4|22.22|23.52|22.82|23.02|23.06|23.2|22.67|21.49|20.96|20.42|19.96|20.03|20.73|21.51|23.54|23.68|21.77|22.95|23.41|23.59|22.89|24.9|24.61|24.16|21.36|21.71|21.69|20.02|20.4|20.72|20.44|20.83|19.68|17.91|21.14|21.25|20.37|19.26|19.17|19.35|18.98|18.52|18.01|18.25|18.58|17.19|17.84|19.08|19.15|18.88|18.13|17.89|17.5|16.46|16.92|15.75|15.22|14.39|14.48|15.62|15.34|15.64|15.8|15.22|14.78|15.05|16.21|19.71|18.64|20.7|20.9|21.83|21.05|22.09|21.73|20.07|19.61|19.83|18.96|18.72|18.5|18.42|18.35|18.05|17.33|16.49|17.04|17.09|17.08|19.1|19.03|18.91|19.46|20.15|21.73|20.88|19.76|20.46|18.01|18.23|17.28|16.85|16.87|16.9|15.96|15.72|16.98|16.35|15.03|14.79|15.29|15.98|16.33|16.46|16.27|16.39|14.5|16.71|17.07|17|16.61|17.24|16.38|18.38|17.95|17.55|17.1|16.16|16.14|16.95|17.19|17.78|17.47|17.5|16.92|17.02|16.66|16.81|15.35|16.52|16.34|16.19|17.45|18.28|18.23|18.21|17.3|17.72|17.5|18.53|17.17|17.1|16.79|16.62|18.59|19.54|19.87|19.52|20.07|19.67|20.61|20.74|20.93|20.79|21.18|21.71|21.76|22.15|21.81|21.8|21.91|22.56|21.39|21.54|21.14|21.71|22.85|23.15|21.78|21.18|20.61|19.71|19.96|18.51|19.14|19.06|19.3|18.65|18.91|19.35|17.71|17.51|17.28|16.99|17.04|17.43|17.51|17.51|17.27|17.64|17.46|17.51|16.63|16.94|17.04|17.69|17.2|17.79|17.51|17.12|16.96|17.09|17.04|16.26|16.21|16.1|16.12|16.2|15.92|16.15|15.95|16.34|16.26|16.25|16.2|16.41|16.5|16.87|16.99
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101|94.4|93.8|96.5|96|94.7|92|94.2|94|97.8|95|95.6|96|93|89.9|97.3|100.5|101.5|102.5|107.5|117|115.5|112.5|108|106|107.5|109|106.5|106|113|118|119|121.5|124|126|123|132.5|122|106|109|107.5||93.9|89.9|89|87|88.7|84.4|84.3|84.4|84.8|82.8|84.7|79.8|79.8|79.5|79.7|78.9|79|80.3|80.2|78|82.8|81.8|82.5|80.7|79.6|82.4|83|83.4|78.6|77|76.7|76.7|81.3|80.1|79.5|82.9|81.9|80.8|72.4|72.9|71.3|70.8|67.8|65.7|62.9|62.9|62.2|61.7|68.8|58.2|61.1|61.2|62.1|66.5|69.8|65.5|58.2|61.3|61.1|61.3|61|60.2|64.3|63.3|64.5|64.7|61|60.2|60.3|55|54.9|52.6|52.9|51.3|50.1|48.25|48.35|47.9|48.1|48|48.05|47.75|48.3|48.35|50.7|50.4|50.5|48.95|49.3|48.3|47.75|48.85|50|51.5|51.2|50.8|51.2|50.7|50.9|51.1|50.1|52.1|50.7|51||46.9|47|46.85|46.8|44.4|45|44.7|44.45|43.8|42.3|40.85|41.8|39.95|40.05|37.35|38.45|38.85|40.4|43.45|42.7|45|43.25|40.1|39.4|40.2|38.85|39.1|38.4|38.05|37.8|37.2|40.85|40.55|41.9|41.95|40.6|40|40|40.1|39.1|39|40.3|41.2|41.4|41.9|41.8|43.4|43.8|41.5|42.9|40.45|40.55|46.25|47.45|47.4|45.75|45.65|44.85|46.2|45.45|44.55|45.1|47.5|47.85|48.45|48.2|48|51.6|52.4|48|39.85|40.9|41|39.45|38.6|38.3|37.5|37.75|38.85|39.8|40.55|39.15|38.55|39.3|42.6|41|41.25|40.6|40.4|39.75|40|40.2|40.45|40.15|39.95|42.15|41.8|42.6|41.8|40.1|39.45|40.1|39.4|38.25|37.65
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|284|326|300|295.5|288|254|226.5|221.5|220|249|280.357|279.643|267.857|265.357|258.929|274.286|282.143|285.714|302.857|319.286|331.429|347.143|371.429|365|372.857|365|362.143|330.357|312.857|337.857|388.572|393.572|402.143|441.429|452.857|450.714|420|410.714|405|416.429|422.143||419.286|402.143|437.857|367.857|308.929|281.786|267.857|264.286|238.572|218.572|241.072|251.429|213.572|191.786|169.643|173.214|172.857|177.143|170.714|156.786|174.643|152.857|154.286|157.857|151.786|197.857|197.5|192.143|193.214|165.357|175|144.286|129.286|122.857|119.286|127.5|112.143|102.857|117.857|121.429|128.571|117.143|113.571|103.214|92.5|81.071|72.5|96.786|121.429|112.857|119.286|119.643|110.714|108.571|124.286|123.571|117.857|130.714|121.429|118.571|122.5|122.143|120|129.286|142.5|154.286|167.143|171.429|164.643|151.429|140|115.714|121.786|106.429|102.857|106.071|102.143|100|95.714|88.571|88.571|88.214|71.429|64.286|63.5|60.714|52.929|50.429|49.286|48.929|38.929|43.357|40.571|41.071|39.929|35.214|35.929|36.143|36|34.964|34.143|36.286|37.357|35.786||36.214|38.929|36.5|35.393|31.179|33.214|32.321|33.429|33.964|37.5|30.714|30.5|30.643|31.643|24.393|25.857|24.857|28.071|31.893|33.464|34.935|34.416|37.468|34.091|36.494|42.403|40.26|41.104|40.26|43.766|42.792|50.779|53.896|58.247|47.403|46.753|47.208|43.507|43.701|44.61|43.052|46.818|50|50.974|49.805|47.143|51.753|52.987|55.52|53.507|52.597|53.182|56.494|56.104|58.766|57.857|57.273|56.753|59.74|64.74|65.26|70.13|70.13|67.857|66.883|72.078|72.727|75.649|69.156|69.805|67.857|73.377|73.052|72.078|73.052|77.597|71.429|68.507|70.455|70.455|67.857|69.481|69.481|71.104|76.948|75|79.87|81.169|74.675|79.87|84.091|75.974|66.234|63.247|57.403|58.766|51.883|54.091|46.558|44.286|44.286|43.312|44.416|42.987|44.805
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.75|30.75|31.5|31.25|31.25|31.25|31.75|31.5|31.25|31.25|31.5|31.5|32.5|32.75|34.25|32|32|31.5|32.25|32.75|32|32.5|32.25|32.5|34.5|34.25|33.5|34|35.75|34.75|35.5|32.25|30.75|31.25|32|32|32|33|33|34.25|33.5|32.25|32.75|32.75|34.5|35.25|34.75|33.75|34.75|32.25|31.5|32|32.25|31.75|32.75|33.25|34|34.75|33.75|35|33|34|34|27.25|26.75|27|27.25|27.5|28|29.25|28.5|29|28.5|28.5|26|26.75|27.25|27.75|26.5|25.5|24.4|23.8|24.5|24.5|23.7|23.8|22.2|21.7|22.7|25|27.75|27.5|29.5|29.5|29.25|29.25|28.5|27.25|28|28|27|26.5|27.5|26.5|25.75|25|25|25.5|25.25|25.75|25.75|25.25|25.5|25.5|25.75|26.75|25.75|26.25|26.5|27.75|27|28.25|28.25|28.25|28.25|27.75|28|27.5|27|26.5|26.25|26.25|26.25|27|27.25|27|27.25|27.5|26.75|26.75|26.75|26.75|28|28.25|28.5|28.5|28.5|28.5|27|27|26.75|26.75|26.5|27|26.75|27.5|27.5|27.25|28.25|28.75|29|27.5|28|28.25|28.75|29|29.75|29.5|29|29.5|30.75|30.75|30|30.25|29.25|28.75|28.5|27.25|26.5|27.75|28.75|30.25|30.75|30.25|31.5|31|34.5|34.5|33.5|34|33.5|34.25|33.25|34.75|36.25|32.25|31.75|32.5|32.25|32.75|34.5|32.5|31.75|30.25|29.75|29.5|29.25|30.5|31|29.5|29.75|26.5|27.5|27.5|27.25|28.25|28.25|28.75|28.75|29|29.5|29|28.5|30.25|30.25|30.75|30.5|31|31.25|30.5|30.25|30.5|30.75|30.5|29.5|30.25|31|34.75|35.75|36.5|35|34|33.75|33.5|33.5|37|35.25|36.5|40|42.25|40.75|39.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.57|4.62|4.48|4.5|4.7|4.82|4.79|4.54|4.65|4.8|5.15|5.45|5.2|4.87|4.28|4.25|4.1|3.92|3.9|3.82|3.18|3.25|3.41|3.35|3.5|3.69|3.5|3.6|3.37|3.99|4.84|4.52|4.09|4.08|3.98|3.64|3.9|3.93|3.86|4.35|5.01|5.02|5.1|4.35|4.86|3.5|3.35|3.46|3.49|3.68|3.04|3.33|3.45|3.2|2.9|2.85|2.6|2.53|2.51|2.51|2.49|2.28|2.42|2.44|2.59|2.59|2.62|2.4|2.42|2.54|2.32|2.36|2.5|2.6|2.46|2.39|2.18|2.21|2.21|2.43|2.37|2.42|2.46|2.46|2.7|2.55|2.45|2.61|2.68|2.75|2.7|2.78|2.5|2.77|2.66|2.64|2.88|3.33|3.38|3.16|2.98|2.9|2.95|2.93|3.03|2.91|2.92|2.8|2.71|2.59|2.53|2.71|2.67|2.63|2.42|2.39|2.46|2.42|2.42|2.27|2.31|2.4|2.39|2.36|2.43|2.36|2.47|2.34|2.3|2.29|2.5|2.28|2.07|2.02|2.1|2.02|1.98|1.88|1.81|1.84|1.81|1.79|1.69|1.77|1.77|1.71|1.69|1.69|1.55|1.47|1.62|1.75|1.77|1.7|1.73|1.66|1.68|1.63|1.62|1.61|1.67|1.37|1.53|1.6|1.73|1.74|1.81|1.82|1.75|1.86|1.58|1.52|1.65|1.53|1.58|1.61|1.69|1.66|1.66|1.85|1.75|1.7|1.65|1.69|1.74|1.74|1.7|1.78|1.83|1.61|1.41|1.36|1.36|1.56|1.51|1.56|1.48|1.39|1.26|1.36|1.4|1.41|1.39|1.32|1.17|1.07|1.05|1.01|0.91|0.9|0.89|0.9|0.91|0.91|0.91|0.92|0.91|0.89|0.89|0.89|0.81|0.83|0.86|0.86|0.78|0.87|0.81|0.89|0.76|0.69|0.68|0.68|0.69|0.71|0.68|0.63|0.71|0.73|0.75|0.77|0.82|0.84|0.9|0.87|0.9|0.97|0.96|0.94|0.92|1.03|1.05|1.06
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|109.5|114.5|92|93.7|94|98|98|100.5|104|100|102|103|105.5|107|100.5|122|137|146.5|146|134.5|114|102.5|86.1|84.9|87.4|88|94.9|91|75.1|75.5|79.9|79.7|82.2|81|77.8|74.8|73.2|74.4|73.6|76.5|74.2||68.1|67.5|69.2|74.2|79.2|80|81.2|83.7|82.4|84.5|85.8|86.5|84.6|83|80|82.7|80|80.2|80.6|79.8|85|79.6|80|80.8|77.4|78.3|78.7|78|80.5|79.6|84.4|82|85.1|81.5|78.4|82.4|77.8|77.8|75|77.4|74.9|70|70.3|68.7|60.9|57.5|49.5|72.5|95.7|87|93.2|92.8|88.7|91.5|104|105|114.5|116.5|110.5|106.5|108|111.5|111.5|110|108.5|105.5|101.5|96|92.3|91.7|95.6|99.1|95.2|94.8|98|98.9|98.1|91.5|94.4|98.4|121.5|120.5|117|120|111.5|116|107|98.8|103.5|104.5|99.8|91.5|98.7|95|101.5|112.5|120|121.5|134.5|125|111.5|106|106|97.3||82.8|80.8|72.5|72.2|75.7|74.1|72.5|79.2|80.2|78|75.6|62.3|59.4|60.1|60.3|67.6|63.8|58.3|51.6|51.4|54.5|55|62.4|60.4|63.5|68.5|71.8|68.5|69.2|72.1|62.8|76.8|83.3|83.5|84.9|86.3|74|74.8|78.6|80.3|88.8|81.8|70.5|55.4|55.2|48.9|46.35|43.6|42.1|42.7|41.5|41.4|49|50.4|49.55|49.35|50|51|50.8|49|48.35|49.6|50.9|52.3|52|49.05|47.7|48|48.95|48.45|48.2|49.2|51.5|51|50.3|49.95|50.8|49.8|52.3|53.8|55|53.8|56.3|57.1|56.8|55|57.1|56.2|54.9|53.5|52.3|53|53.5|53|53.1|57.6|56.6|62.6|65.1|63.3|62.2|65.4|66.8|63.6|64.3
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25.35|23.85|24.5|25|26.5|25.95|26.1|23.8|18.48|18.4|17.58|17.88|18|18.56|18|18|17.9|16.2|17.06|17.6|18.1|18.68|18|16.92|15.1|14.88|14.42|14.38|14.34|14.8|14.74|14.74|14.5|15.2|16.08|14.36|13.98|14.56|15.32|15.6|15.98|16.18|15.52|14.5|16.38|16.76|16.7|15.98|15.88|15.96|16.3|15.52|14.8|15.42|15.04|14.1|14|14.6|14.12|14|14.74|14.88|14.34|14.06|14|14.38|13.6|13.16|12.52|12.8|12.76|13.2|14.08|13.64|12.14|12.24|12.4|12.54|11.22|11.62|11.98|12.7|10.64|10.7|11.08|10.56|9.76|9.28|8.76|9.84|11.8|11.76|12.22|12.42|13.28|12.16|10.4|10.06|10.2|9.22|10.36|7.44|10.02|16.3|18.7|18.48|19.26|19.18|19.84|19.96|20.2|20.25|19.8|20.1|22.1|22.2|22.25|22.5|22.45|23|22.5|22.85|23.55|24.6|25|25.45|25.05|25|23.6|23.35|22.6|22.2|21.7|21.55|22.45|22.5|23.95|23.25|23.65|23.05|24.65|26|27.1|27.25|27.3|27.45|27.35|27.15|27.1|27.5|27.3|27.65|28.25|26.5|27.85|28|26.95|25.25|25.7|25.5|25|25|25.8|25.2|25.25|24.5|24.25|23.75|24.1|24.4|24.15|25.2|26.2|26.45|26.5|27.5|27|26.8|28|26.5|27.4|27.05|28|26.95|27|27|26.05|25.45|25.05|27.2|27.25|27.8|26|27.15|27.35|26.7|27.4|27.4|28.05|28.35|28.5|27.9|28.25|29.1|28.05|27.9|28.2|28.9|28.25|28.8|28.9|30.2|31|30.6|31.7|31.45|31.65|30.85|31.05|31.4|30.8|30.95|30.9|31.6|31.35|31.8|32.05|32|32.5|31.9|31.05|31|30|32.8|32.75|32.1|31.3|30.8|32.2|31.95|32.1|32.55|31.05|30.8|30.75|30.75|30|31.4|30.5|30|30.4|30.35
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|474.4|494.55|502.4|496.65|464.15|448.5|461.95|462|410.6|419.1|374.8|398.25|370.15|301|315.1|329|334.5|326.25|315.05|339.15|316.45|280.1|286.45|275.2|279.35|268.45|265.1|269.1|243.9|256.1|250.4|235.5|251.6|266.15|267.35|270.15|249.6|286|286.4|289.85|281.5|288.65|270.45|242.65|244.3|267.05|262.2|249.4|247.25|243.25|235.05|231|218.7|220.25|204.7|198.7|179.25|175|159.05|170|167.85|157.1|174.9|162.25|164.15|181.6|171.65|149.4|138.85|140.45|140.15|135.5|141.45|132.15|144.05|142.4|129.3|119.45|100.3|93.9|100.5|105.8|119.55|120.05|132.85|146.45|130.1|126.8|156.7|188.8|218.65|231.55|240.85|227.3|235.65|239.6|229|230.1|225.15|215.6|215.35|210.95|206.05|203.1|205|200.3|213.55|212.9|206.4|190.45|197.95|194.2|204.6|202.5|194.15|198|198.15|199.7|177.87|180.5|178.53|174.87|181.23|182.4|178.6|180.57|172.13|167.3|167.2|166.33|167.57|169.63|154.7|157.2|149.9|152.83|163.17|164.07|164.07|167.07|165.13|151.1|149.13|134.53|132.8|130.57|136.7|140.73|137.7|140.43|136.37|141.87|147.1|137.27|133.13|128.33|131.27|129.6|123.53|118.63|117.53|108.6|126.47|126.73|126.23|126.63|132.47|135.87|145.13|140.1|133.17|128.67|126.33|129.3|124.1|122.77|132.1|136.17|141.43|150.33|163.27|163.87|163.17|163.93|167.5|176.2|181.3|186.27|167.77|167.13|175.5|163.77|169.63|181.17|181.47|188.2|187.9|190.1|196.93|185.93|195.43|194.53|210.27|205.5|210.03|213.37|198.67|197.8|201.13|199.23|188.27|188.77|186.2|177.73|179.4|175.4|162.6|166.4|168.1|180.13|177.47|179.76|175.67|175.61|167.29|179.07|185.45|180.16|182.23|173.84|171.95|179.7|190.01|179.73|168.92|166.99|166.49|163.33|159.47|163.89|159|159.6|159.9|154.08|149.22|154.84|140.3|119.44|113.12|108.53|113.16|108.6
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.2|6.9|6.95|6.65|6.4|6.35|6.75|6.85|6.2|6|6.65|6.3|6.45|6|5.85|5.35|5.35|5.25|5.35|5.8|5.65|5.9|6.15|6.65|6.7|6.4|6|5.75|5.55|6.2|6.2|6.2|6.1|6.6|7.1|7.25|7|7.25|7.2|6.7|6.55|6.55|6.65|6.3|6.5|6.45|6.6|6.25|6.4|6.9|6.85|6.8|6.4|6.25|6.05|5.45|5.4|5.3|5.6|6.1|6|5.45|5.5|5.4|5.75|5.55|5.2|5.6|5.35|5.35|5.25|5.7|6.2|6.3|5.95|6.25|6.05|6.1|5.5|5.35|5.35|5.3|4.94|4.4|3.98|3.88|2.98|2.9|3.4|3.66|4.88|5.1|5.9|6.75|6.4|5.95|7.3|8|7|7.55|7.45|7.25|7.6|7.35|8|8.2|8.65|9.4|8.85|8.45|8.85|8.75|8.6|8.65|8.7|8.55|8.75|9|8.95|8.4|8.4|8.25|8.85|8.95|8.65|7.95|7.8|7.2|6.7|6.9|6.75|6.45|6.6|6.8|6.7|6.85|6.9|6.95|6.95|6.35|6.4|6.35|6.1|6|5.9|6.3|6.35|6.2|6.25|5.8|5.9|6.1|6.1|5.95|6.1|6.2|6.4|6.3|6.3|6.7|6.6|6.6|6.6|6.55|6.75|6.95|7.1|7|6.65|6.8|6.65|6.5|6.5|6.45|6.45|6.4|6.4|6.15|6.1|6.35|6.4|6.45|6.45|6.4|6.15|6.5|5.95|5.9|5.75|5.7|5.45|5.75|5.8|6.15|6.1|6.15|6.2|6.4|6.7|6.7|6.5|6.05|6.2|5.9|6.4|6.45|6.35|6.5|6.35|6.75|7.1|6.8|6.85|7.15|6.9|6.8|6.7|6.05|5.95|6.1|5.9|6|5.6|5.65|5.5|5.6|5.6|5.6|5.7|5.75|5.7|5.9|5.85|5.9|6|6.1|6|5.4|5.5|5.35|5.4|5.8|6|6|6.05|6.15|6.25|6.4|6.3|6.1|6.05|6.25
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5650|5680|5620|5610|5660|5730|5560|5570|5530|5530|5560|5640|5650|5770|5740|5840|5890|5930|5930|5900|5980|6020|6080|6170|6140|5980|5840|5600|5540|5530|5410|5400|5370|5260|5210|5170|5150|4985|4885|4995|5010|5080|5090|5080|5270|5230|5390|5350|5430|5520|5360|5250|5400|5490|5410|5400|5400|5360|5270|5210|5180|5100|5200|5140|5070|5050|5080|5190|5100|5180|5130|5230|5250|5480|5670|5810|5680|5800|5900|5560|5230|5190|5300|5240|5190|5050|4950|4910|4680|4855|5370|5090|5490|5610|5740|5630|5540|5740|5850|6100|6230|6250|6290|6300|6500|6510|6530|6690|6360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|98.1|110.5|94.9|92.1|79.8|79.5|76.9|76.9|74.5|81.8|82.3|85.9|89.9|88.1|74.7|75.3|90.5|98.5|101.5|92|89.6|87|83.2|87.5|84.5|83|85|71.6|67.4|78.6|83.6|86|84.2|90|73.4|63.5|58.9|54.2|46|49.65|50.4||40.85|38.8|41.75|40.35|41.55|40.35|40.35|40.65|43.2|37|36|34|29.75|28.6|27.85|29.75|28.95|28.8|28.1|26.55|29.3|28.9|29.9|30.45|27.6|29.6|31.4|28.85|28.55|27.4|27.4|28.15|27.2|27.2|26.1|27.15|26|26.55|26.9|32.6|29.8|28.7|27.9|26.75|25|24.2|22.05|25|28.95|28.8|31.25|31.2|30.1|30.9|35|34.45|32|33.5|34.9|35.4|35.45|31.95|31.25|30.7|30.3|29.75|31.35|31.75|32.05|32.55|32.6|29.25|31|31.9|31.25|29.55|26.6|26.7|23.7|23.35|25.5|24.8|24.1|24.25|23.2|23.2|22.6|22.1|22.7|22.5|23.1|25|27.3|27.4|27.35|25.85|27.65|27|25.95|25.8|25.7|24.6|23.55|24.35||19|20.1|20.4|18.35|18.15|18.35|19|19.75|20|21.05|18.25|19.8|21.85|22|19.7|22.1|21.15|23.95|26.25|27.4|29.15|29.2|31.95|30.25|32|34.2|33.9|32.65|28.35|30.4|33.6|33.05|35.1|33.8|28.5|25.75|25.25|24.05|21.75|17.35|16.7|17.7|17.5|17.3|17.6|18.2|19.2|18.95|17.9|18.15|17.1|17.2|18.8|19.7|20.85|20.2|18.95|18|17.95|17.15|16.35|18.3|18.7|18.6|19.8|18.7|19.35|20.05|19.1|19.05|17.65|17.25|16.7|16.9|17.4|18.5|19|18.35|18|17.55|17.15|15.85|15.65|15.7|17.55|17.2|17.3|17.95|16.65|16.65|16.65|16.8|16.6|14.6|14.6|15.15|14.35|15|14|12.55|12.8|13.3|10.15|9.76|9.1
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.05|11.74|11.79|11.42|10.25|11.79|14.63|13.45|14|14.48|13.97|14.09|14|16.2|14.9|15.85|16.475|17.4125|16.95|16.1|14.8325|14.7775|13.6175|13.9225|13.0325|13.25|12.4225|12.2725|11.35|11.65|10.815|9.6237|9.9221|10.0837|9.278|8.8652|9.1263|8.7285|9.094|9.3377|10.2205|10.3548|10.5164|8.8031|8.6116|8.8802|8.4226|8.7892|7.8526|7.4957|7.7287|7.8674|7.4883|7.2405|7.3297|7.58|6.3658|7.2356|6.963|6.7672|6.3162|6.9134|7.2851|7.7212|8.0037|7.9839|8.0037|7.528|7.2975|7.1389|6.7672|7.02|6.8168|6.6161|5.5753|5.724|5.4192|5.6373|5.0401|4.5544|4.1481|4.2769|4.6447|4.2247|4.2197|3.8837|3.1376|3.5848|2.9721|5.1166|6.2011|6.8484|7.975|7.8441|7.849|7.6785|8.9781|7.6192|7.7354|7.2045|6.4902|6.1122|5.9183|5.7538|5.2506|5.307|5.0812|5.1966|5.1426|4.7695|4.7228|4.3055|4.2098|4.3227|4.4209|4.3694|4.5166|4.2343|3.9398|4.2147|4.4553|4.2712|4.2638|4.362|4.2687|4.1042|3.5839|3.5053|3.5004|3.3777|3.277|3.0905|2.7861|2.7984|2.4301|2.5774|2.656|2.7615|2.8106|2.4351|2.3663|2.6265|2.332|2.3909|2.2068|2.1945|2.0497|2.1847|2.0988|2.0349|1.9122|1.8508|1.6729|1.5745|1.4905|1.5601|1.6321|1.6369|1.6441|1.6681|1.6921|1.6081|1.3921|1.2361|1.0753|1.0368|1.0176|1.0248|1.0489|0.996|0.996|1.0176|1.1449|1.0609|1.0104|1.0248|0.972|0.9888|1.02|1.1713|1.1809|1.2337|1.2769|1.4041|1.4929|1.7281|1.6417|1.6153|1.5961|1.6441|1.5697|1.5265|1.5481|1.7521|1.7761|1.7977|1.8049|1.8361|1.8169|1.9081|1.9201|1.9057|1.8937|1.9081|1.9801|1.9561|1.9225|2.0161|1.9921|1.9321|1.8361|2.0857|2.1841|2.2201|2.1241|2.2081|2.2753|2.3401|2.3521|2.3521|2.2249|1.9993|1.8961|1.8817|1.8673|1.9513|1.8793|1.7857|1.6561|1.6561|1.6801|1.6369|1.6849|1.6993|1.7089|1.6681|1.6105|1.9321|1.8073|1.6897|1.7233|1.7113|1.7953|1.6513|1.6801|1.8841|1.9921|2.1025|2.1145|2.2297|2.1841|2.3161
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.03|5.03|5.35|5.1|5.45|5.94|5.76|5.87|6.32|6.14|6.5|6.68|6.9|6.61|6.34|7.09|7.22|7.2|7.59|7.71|8.1|8.9|10.38|9.18|9.17|9.8|7.85|7.55|7|6.66|6.74|6.59|6.14|6.26|6.48|6.27|6.56|6.41|6.57|6.66|7.26|7.76|7.75|7.64|7.33|6.48|6.73|6.66|6.13|5.92|5.67|5.72|5.84|5.94|5.39|4.85|4.6|4.81|4.64|4.73|5.05|4.75|5.11|4.97|5.18|5.46|5.6|5.8|6.22|5.53|5.27|5.35|5.27|4.81|4.32|4.5|4.34|5.14|3.5|3.69|3.98|4.05|3.96|4.12|4.29|4.39|4.08|3.59|3.28|3.63|4.32|4.04|4.22|4.45|4.27|4.16|4.7|4.82|4.55|4.53|4.49|4.39|4.44|4.41|4.33|4.63|4.68|4.82|4.56|4.64|4.75|4.59|4.57|4.75|5.03|5.23|5.55|5.6|5.6|5.2|5.27|5.55|5.8|5.62|5.81|5.95|5.7|5.86|5.26|5.18|5.28|5.35|5.59|5.46|5.9|5.61|6.05|6.24|5.96|5.64|5.62|5.53|5.32|5.58|5.7|5.45|5.55|5.43|5.62|5.46|5.22|4.85|4.95|4.96|5.53|5.73|6|5.61|5.7|5.68|5.74|5.8|6.19|6.35|7.04|7.12|7.17|7|7.15|7.27|6.97|6.24|6.99|7|7.34|8.63|9.15|9.18|9.6|9.86|9.89|10.06|10|10.1|10.12|10.6|10.18|10.08|9.8|10.2|9.92|9.47|9.62|9.7|9.89|9.88|10.8|10.54|10.06|11.1|11.86|10.54|10.52|10.28|9.86|9.71|9.44|9.35|9.8|9.75|9.64|10.06|10.18|10.38|10.3|10.44|9.78|9.74|9.67|9.53|9.86|9.89|9.64|9.5|9.4|9.98|9.85|9.42|9.46|9.46|9.61|10.2|10.08|10.52|10.42|10.72|11.28|10.24|9.82|9.99|10.02|10.22|10.14|9.55|10.56|10.36|9.89|10.06|9.92|10.28|10.22|10.5
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.55|1.655|1.635|1.595|1.54|1.525|1.47|1.455|1.425|1.425|1.385|1.38|1.435|1.455|1.375|1.345|1.315|1.305|1.335|1.42|1.385|1.485|1.465|1.545|1.525|1.495|1.48|1.43|1.425|1.495|1.555|1.605|1.565|1.625|1.695|1.655|1.675|1.665|1.68|1.61|1.685|1.7|1.595|1.535|1.545|1.535|1.515|1.375|1.335|1.385|1.455|1.345|1.375|1.265|1.205|1.135|1.085|1.0276|1.0076|1.02|0.9875|1.005|1.03|1.045|1.07|1.085|1.04|1.085|1.0476|1.0476|1.085|1.135|1.165|1.175|1.205|1.265|1.355|1.38|1.205|1.185|1.145|1.125|1.195|1.175|1.105|1.295|1.125|1.06|1.065|1.175|1.655|1.805|2.01|2.055|2.03|1.975|2.035|2.01|2.05|2.01|1.97|1.97|1.97|1.99|2.07|2.05|1.975|1.99|1.94|1.935|1.995|1.915|1.905|1.988|1.986|2.006|1.978|2.136|2.063|2.078|2.097|2.12|2.122|2.057|2.046|2.065|1.995|1.97|1.943|1.916|1.889|1.875|1.848|1.871|1.873|1.933|2.009|1.98|1.96|1.95|1.95|1.94|1.93|1.94|2|2|1.95|1.95|1.9|1.85|1.83|1.84|1.78|1.81|1.86|1.91|1.92|1.83|1.88|1.91|1.94|1.87|1.88|1.91|1.96|2.01|1.99|1.98|1.94|2.03|1.99|1.99|2.01|1.94|1.88|1.87|1.85|1.78|1.74|1.77|1.8|1.82|1.84|1.8|1.77|1.79|1.86|1.94|1.95|1.92|1.89|1.9|1.95|2|1.95|2.01|2.07|2.11|2.02|2.08|2.12|2.1|2.16|2.08|2.023|2.051|2.03|1.992|1.93|1.934|1.957|1.93|1.952|1.965|1.886|1.866|1.802|1.771|1.758|1.711|1.725|1.795|1.764|1.728|1.691|1.713|1.714|1.889|1.898|1.822|1.844|1.916|1.858|1.815|1.797|1.8|1.783|1.805|1.779|1.798|1.884|1.901|1.903|1.893|1.873|1.881|1.778|1.793|1.766|1.664|1.629|1.541
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.54|2.58|2.61|2.6|2.61|2.65|2.69|2.75|2.79|2.76|2.82|2.84|2.88|2.87|3|2.98|2.85|2.9|2.88|2.92|2.95|3|3.02|2.97|3.18|3.25|3.1|3.11|3|2.97|3.04|3.01|3|3.09|3.02|2.98|3|3.07|3.04|2.96|2.94|2.98|2.95|2.95|2.93|2.97|2.97|2.96|2.93|2.9|2.9|2.89|2.92|2.9|2.89|3.04|3.06|3.3|3.27|2.95|2.91|2.9|2.93|2.92|2.94|3.04|3.12|3.09|2.97|2.91|2.92|2.9|3.1|3.27|3.09|3|2.94|2.92|3.01|2.94|3.07|2.92|3.13|3.09|3.08|3.1|3.09|2.96|2.95|3.06|3.08|3.16|3.12|3.02|3.1|3.01|3.09|3.12|3.12|3.2|3.19|3.25|3.17|3.04|3.1|3.15|3.08|3.22|3.15|3.08|3.45|3.33|3.13|3.24|3.24|3.37|3.35|3.3|3.33|3.29|3.29|3.33|3.34|3.31|3.41|3.35|3.32|3.39|3.25|3.37|3.48|3.49|3.4|3.18|3.01|2.91|2.9|2.92|2.89|2.85|2.84|2.85|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5002.1499|5008.2002|5164.8501|5444.2002|5423.75|5421.5|5636.8999|5747.6499|5518.6001|5386.7002|5399.6499|5341.6499|5352.2002|5542.4502|5383.6001|5489.2998|5472|5357.3999|5491.8999|5622.1001|5595.9502|5696.6001|5854.5|5864.0498|5808.1001|5800.4502|5961.5|5877.7002|5760.6499|5863.5|6373.3501|6314.1001|6355.8999|6355.4502|6169.2998|6186.4502|6470.7002|6565.6001|6727.75|6699.1499|7149.2002|7379.4502|7172.25|7110.7998|7095.8999|6802.75|6954.6001|6980.7998|7110.75|6841.6001|6621.1001|6824.75|6868.1001|6038.1001|6012.3999|5311.1001|5140.8501|5066.5|5096.1499|5344.3999|5234.4502|4885.4502|5273.1001|4892.8999|4820.3999|4981.2998|4702.7002|4684.7002|4664.4502|4153.0498|4021.75|4127|4158.2998|4062.5|4148.2998|3958|4040.8999|4245.3999|4110.3501|3896.5|3985.7|4074.7|4315.8501|4158.8999|4255.7002|4437.75|3847.1001|3291.75|3428.5|3728.3501|4053.6499|4181.5498|4159.3999|4297.5498|4319.3501|4424.3999|4414.7998|4294.3501|4297.5|4380.6499|4263.2998|4121.2998|4136.2998|4255.4502|4335.1001|4243.6499|4301.2002|4357.8501|4614.2002|4407.5498|4419.3501|4418.25|4498.1001|4639.7998|4657.6001|4328.3501|4052.3|4114.5|4107.1499|4452.2998|4626.1001|4738.75|4754.7002|4698.0498|4263.7002|4218.7998|4107.4502|3947.95|3957.05|4001.55|4091.05|3875.95|3936.8101|3359.8501|3323.49|3361.6201|3425.6799|3884.8501|3775.2|3693.05|3375.6499|3367.8501|3406.75|3258.6499|2903.8999|3121.8|3304.5|3296.95|3213.7|3189.3|3299.2|3053.8501|3051|2902.2|2850.1001|2906.6499|2818.55|2913.1001|3023.7|2955.6499|3100.75|2854.3501|2810.1499|3016.75|2688.8501|2592.1001|2930.8999|3010.3501|2986.05|3512.05|3231.95|2813.5|2982.7|2402.1499|2293.95|2261.95|2200.3501|2301.25|2377.3999|2491.5|2389.5|2437.5|2567.45|1987.55|1993.3|2141.6001|2164.8501|1902.9|1761.6|1520.5|1518|1503|1512.25|1504.95|1500.15|1546.5|1489.15|1448.95|1497.35|1429.35|1523.3|1487.4|1405.7|1346.45|1289.75|1300.65|1208.4|1117.1|1120.95|1147.35|1168.1|1109.5|1108.4|1125.25|1171.2|1034.7|1061.85|1040.35|1068.15|1117.75|1179.3|1200.15|1175.1|1139.1|1114.55|1256.2|1247.8|1208.85|1141.05|1073.85|1068.3|1081.9|1106.7|1090.25|1102.45|1012.4|1046.35|1096.65|1084.6|1092|1137.85|1115.65|1142.05|1043|1040.2|1013.5|1000.7|1007.45|1087.2|1016.6|980.65|985.25
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|16.8|16.08|15.91|15.78|15.93|16.07|14.17|15.24|15.49|14.94|16.47|16.4|15.55|17.09|15.58|13.76|13.87|13.85|14.03|13.83|13.84|12.43|12.58|12.26|12.2|12.1|12.2|12.11|12|11.87|12.05|11.86|11.71|11.9|11.8|11.77|11.8|11.7|11.76|11.48|11.75|11.9|11.19|11.68|11.99|11.41|11.94|11.46|10.61|9.99|9.48|9.43|9.05|9.06|9.08|8.9|9.05|8.88|9.19|8.82|8.75|8.56|8.55|8.42|8.36|8.34|8.25|8.43|8.33|8.19|8.11|8.12|8.11|8.14|8.15|8.2|8.01|8.08|7.63|7.75|7.25|7.67|7.57|7.47|7.17|7.26|7.41|7.58|7.58|8.05|8.46|8.33|8.45|7.71|7.69||8.04|8.33|8.32|8.36|8.04|7.96|8.08|8.05|7.7|6.7|6.45|6.8|6.7|6.79|6.95|6.99|7.02|7|7.21|7.13|7.1|7.04|7.14|7.03|7|7.3|7.47|7.51|7.48|7.54|7.57|7.47|7.25|7.07|7.18|7.5|7.65|7.66|7.86|7.87|8.24|8.24|7.93|8.05|8.15|7.28|6.91|7.06|6.79|6.55||6.37|6.29|6.17|6.15|5.87|5.74|5.82|5.91|6.05|6.09|6.23|6.5|6.19|6.24|6.14|6.05|6.02||6.59|6.48|6.45|6.68|6.75|6.7|6.78|6.92|6.81|6.88|6.79|6.71|6.7|6.94|6.99|7.32|7.07|7.12|6.97|7.05|7.07|6.91|7.08|7.19|7.47|7.53|7.57|7.43|7.58|7.56|7.59|7.51|7.38|7.18|7.68|7.94|7.76|7.96|8.07|8|7.78|7.53|7.64|7.69|7.89|7.79|7.96|8.06|7.95|8.18|8.4||8.55|8.53|8.7|8.89|8.57|8.15|8.22|8.11|8.2|7.87|7.92|7.94|7.86|8|7.98|7.81|7.78|7.64|7.72|7.72|7.68|7.96|7.97|8.09|8.09|8.12|8.09|8.01|8.25|8.22|8.37|8.26|7.97|7.97|8
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|210|207.5|203.5|227|225.5|221|212.5|229|215|236|234.5|250.5|261.5|252|260|277.5|323.5|327|300|264.5|250|251|265|247|239.5|241|244|245.5|235|226|242.5|240.5|237.5|250|215|218.5|217|208.5|212.5|211.5|203||195|203|189|193|200|200|207.5|216.5|211|216.5|221.5|225|216.5|241|227.5|238.5|228.5|236|269|267.5|300.5|305|309.5|326|299|308|310.5|283|267|260.5|273.5|285|274|274|255|284.5|264|254|249|254|230.5|233.5|233.5|189.5|176|179|161|175|220|217|235.5|254.5|212.5|225|257|266|280|286|285.5|295|297|326|315|318.5|318|319.5|336.5|330.5|320.5|309.5|318|312.5|320|282|290.5|308|304.5|327|327.5|359.88|366.41|382.51|341.17|377.72|371.63|410.79|407.75|406.44|436.9|435.16|398.17|432.12|417.32|425.59|386.86|369.02|362.06|367.28|350.74|357.7|390.78|409.49|405.57|407.75||382.94|382.51|390.34|442.13|469.98|451.7|442.13|463.88|437.77|435.16|390.78|386.43|398.61|386.43|359.88|332.03|314.62|351.61|427.33|442.13|472.59|494.35|487.38|465.62|423.85|463.88|464.94|435.41|417.24|402.85|392.25|356.66|330.15|331.67|326.75|307.44|319.55|329.4|340.38|322.96|317.66|324.1|342.27|310.47|307.82|290.78|296.84|301.38|244.59|246.1|225.66|220.35|243.45|237.01|219.22|213.92|214.68|217.33|214.3|213.54|200.29|205.97|184.76|188.17|172.27|165.83|146.15|143.87|145.01|146.15|145.39|145.01|147.66|143.5|141.98|134.79|132.52|133.27|142.36|141.22|140.09|134.79|128.35|127.33|131.94|116.15|114.83|111.87|111.54|112.53|111.54|112.86|115.16|113.52|109.9|113.19|112.86|113.84|119.11|117.79|113.19|112.86|112.53|108.25|99.04
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|91.5|91.5|91.3|90|88.3|87.9|88.5|87.2|85.7|88.1|88.2|85|85.3|85.1|81|82.2|86.8|86|87.7|88.9|88.9|87.8|87.4|84.9|83.4|82|82.3|80.3|79.4|83.8|85.4|85.4|88.6|88.5|86.8|87|83.6|81.9|80.1|80.1|81.9||81.3|79.4|80|82.3|81.8|80.6|80.2|79.2|81|82.7|83|81.1|80.5|79.6|78.7|81.6|81.6|81.6|81.7|78.7|83.2|79.8|79.6|81|78.6|79.4|78.3|79|80.1|81.7|86.1|83.3|82.6|83.1|81.9|82.3|82.5|79.6|78.7|79.1|80|74.7|74|72.4|64.5|63.6|58.7|63.9|77.1|78.1|80.6|80.9|82|81.8|86.8|86.1|85.7|87.1|88.9|89.4|84.8|153.53|153.99|132.78|131.3|141.5|129.39|132.08|129.5|119.5|135.95|142.47|143|144.95|143.21|144|145.59|147.49|138.8|140|145.5|149.7|150|157.01|122.3|106.46|104.49|101.5|101.51|102.71|104.9|104.89|106|106|104.98|102.49|104.33|99|96.2|91.29|88.8|88|90.49|88.54||79.6|77.8|77.67|77.8|77.5|79.99|79.5|82|77|76|73.5|73.99|68.79|71.39|69|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.42|21.92|22.8|22.2|23|23.24|23.4|23|23.1|23.32|23.4|23.32|23|22.52|22.26|22.08|22|22.42|22.38|21.78|22.16|23|24.26|24.6|25.16|24.08|23.8|24.68|24.88|25.28|25.8|25.1|25.3|25.02|25.68|26|26.08|26.24|24.7|25.6|23.5|23.6|23.08|23.14|23.06|23.2|21.5|23.02|23.14|22.9|22.28|20.82|20.96|21.8|22.42|19|17.98|18.94|18.96|20.58|20.8|20.84|22|19.54|19.94|20.58|21.5|22.16|21.24|22.52|22.38|22.38|22.24|22.58|22.48|21.94|21.76|21.82|23.2|23.02|23.48|24|23.96|23.8|24.28|21.76|21.18|21.92|20.1|21.9|24.6|25.5|31.04|29.48|28.2|27.86|27.48|27.26|27.16|27.48|27.44|26.9|26.36|26.1|26.5|26.48|26.3|25.3|25.5|25.18|25.46|24.24|24|23.8|24.08|24.64|24.26|24.5|24.5|22.72|22.7|22.72|23.1|23.02|22.74|23|23.46|24.08|23.2|23.98|24.52|23.76|23.96|24.38|24.5|24.08|24.58|24.6|24.7|24|22.98|22.74|22.96|22.78|22.86|21.7|20.92|20.82|20.9|20.6|19.82|20.04|20.44|20.28|20.36|19.9|19.96|19.26|19.5|19.82|19.1|17.9|17.66|19.02|20.46|20.12|20.28|20.32|21|21.88|22.34|22.28|22.9|22.36|23|22.84|23.28|22.5|21.88|21.78|22|23.1|23.32|23.24|23.2|20.18|20.7|20.48|20.9|20.84|20.6|20.8|21.32|21.4|21.9|21.2|21.2|20.44|19.98|19.12|19.1|19.16|19.16|19|18.9|18.74|18.46|18.54|17.6|17.74|18.22|18.6|18.78|18.86|19|18.68|18.54|18.6|18.8|19.08|19.5|18.8|18.6|18.1|17.98|18|18.02|17.72|17.96|18.2|18.5|17.96|18.98|18.72|18.9|18.74|18.6|18.6|18.1|17.54|17.3|17.84|18.26|17.9|17.86|17.64|17.56|17.64|17.2|16.8|16.02|15.82
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|459.75|504.55|503.9|480.65|456.95|470|484.95|437|428.15|427.2|433.8|405.95|409.05|408.15|401.95|401.6|415.2|437|412.3|416|414.7|417|450.7|424.35|440.25|419.55|415.7|417.35|409.25|419.05|346.55|330.5|319.15|333.45|324.35|324.25|338.55|354.6|343.85|317.8|319.3|319.4|342.6|340.55|351.7|347.4|331.9|344.8|323.8|337.85|339.2|337.55|346.8|309.45|284.25|283.95|275.7|279.2|263.2|278.8|280|278.1|301.9|292.1|290.2|290.6|286.05|281.45|298.05|290.5|287.85|292.45|270.4|264.1|272.4|264.9|226.1|214.9|195.75|155.2|158.2|164.75|145.35|141.55|138|142.85|133.5|125.05|127.45|156.6|182.25|188.4|206.2|215.15|234.65|230.2|231.8|228.2|229.4|228.8|200.6|203.9|204.35|191.8|177.7|182.5|192.3|165.1|170.05|165.65|159.85|154.05|159|166.75|162.55|167.45|149.25|154.05|147.1|149.05|154.15|146.7|159.45|162.85|171.7|174.95|183.25|167.1|169.5|183|186.7|184.3|177.85|187.05|191.8|198.75|203.9|201.8|209.75|204.65|210.15|213.85|209.65|186.6|187.85|187.3|194.15|200.75|200.1|213.35|224.3|209.05|204.65|207.25|206.1|201.25|209.3|222.75|223.1|233.9|222.9|229.05|199.8|202.15|185.9|198.95|220.35|218.05|207.15|216.3|217.4|216.25|223.85|231.75|222.15|214.4|223.2|216.25|240.85|214.45|223.6|229.65|238.65|236.65|241.9|255.1|269.25|271.4|267.65|278.25|277.55|273.7|284.6|292.35|300.15|318.8|319.7|321.2|326.45|318.65|342.05|358.75|379.15|382.8|371.1|350.4|343.15|371.8|364.25|371.25|363.95|370.8|370.15|369.45|352.35|354.2|361.7|343.1|348.65|359.8|340.55|327.15|315.4|324.85|299.4|320|329.05|323.1|314.5|315.5|309.45|309.95|329.25|327|330.15|324.25|322.4|332.6|327|300.9|302.3|294.4|277.4|283.15|280.95|280.55|279.25|285.45|290.15|285.1|290.75|289.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.95|1.83|1.83|1.82|1.82|1.82|1.84|1.83|1.79|1.91|1.91|1.8|1.78|1.8|1.85|1.83|1.86|1.66|1.78|1.72|1.67|1.63|1.63|1.8|1.66|1.68|1.45|1.44|1.64|1.64|1.66|1.78|1.864|1.848|1.928|1.864|1.808|1.76|1.824|1.824|1.856|1.928|1.96|1.752|1.792|1.736|1.584|1.72|1.704|1.624|1.68|1.744|1.592|1.568|1.504|1.512|1.408|1.464|1.48|1.488|1.48|1.44|1.36|1.16|1.256|1.288|1.128|1.152|1.192|1.128|1.112|1.104|1.128|1.104|1.112|1.08|0.984|0.824|0.864|0.872|0.888|0.912|0.92|0.864|0.912|0.832|0.616|0.612|0.592|0.872|1.04|1.064|1.16|1.176|1.184|1.2|1.24|1.24|1.072|1.12|1.088|1.072|1.048|1.04|0.984|0.984|1|1.008|1.008|1.008|0.96|0.856|0.864|0.88|0.832|0.856|0.848|0.872|0.904|0.944|0.976|0.984|1.016|1.016|1.016|1.024|1.048|1.048|1.056|1.048|1.04|1.024|1|1.04|1.096|1.112|1.104|1.12|1.08|1.072|1.072|1.056|1.04|1.064|1.08|1.064|1.048|1.056|1.064|1.008|0.904|0.824|0.84|0.824|0.848|0.88|0.904|0.968|1.032|0.984|1.024|0.984|1.056|0.992|1.04|1.112|1.08|1.032|1.048|0.992|0.992|1.112|1.184|1.184|1.208|1.208|1.16|1.096|1.12|1.136|1.232|1.28|1.192|1.288|1.208|1.184|1.152|1.12|1.144|1.304|1.2|1.264|1.272|1.36|1.32|1.472|1.496|1.496|1.4|1.56|1.528|1.592|1.624|1.824|1.824|1.728|1.792|1.704|1.64|1.696|1.576|1.536|1.528|1.424|1.464|1.368|1.264|1.2|1.2|1.168|1.176|1.184|1.16|1.16|1.08|1.104|1.064|1.072|1.04|1.032|1.048|1.048|1.048|1.072|1.064|1.04|1.072|1.048|1.024|1.032|1.016|1.024|1.064|1.016|1.032|1.056|1.088|1.096|1.096|1.112|1.072|1.064
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.7|11.8|11.8|11.8|11.7|11.9|11.7|11.6|11.4|11.3|11.3|11.3|11.5|11.5|11.3|11.4|11.3|11.3|11.2|11.3|11.1|11.2|11.3|11.3|11.2|10.8|10.8|10.8|11|10.8|10.8|10.7|10.6|10.6|10.6|10.6|10.5|10.6|10.7|10.6|10.6|10.8|10.9|10.9|10.8|10.8|10.8|10.9|11|11.4|11.2|11.2|11.3|11.5|11.1|11.1|10.8|10.8|11|11|11.3|11.5|11.6|11.7|11.7|11.8|11.9|11.8|11.6|11.5|11.7|11.6|11.5|11.5|11.4|11.4|11.6|11.6|11.2|11.1|11.1|10.2|10.3|10|9.8|9.4|9.6|9.45|9.05|9.75|11.3|11.1596|11.3589|11.1596|11.3589|11.1596|11.2593|10.9604|10.8607|11.1596|10.9604|10.8607|10.8607|11.1596|11.1596|10.9604|10.7611|11.4586|11.6578|11.2593|12.3553|12.455|12.455|12.5546|12.5546|12.5546|12.5546|12.455|11.9568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.34|1.39|1.38|1.44|1.47|1.56|1.47|1.49|1.48|1.38|1.41|1.48|1.54|1.51|1.26|1.43|1.36|1.4|1.53|1.64|1.67|1.74|1.63|1.7|1.73|1.88|2|2.07|1.89|1.86|1.96|2.08|2.12|2.03|1.92|1.98|2.29|2.23|2.4|2.7|2.86|2.57|2.51|2.5|2.8|2.56|2.23|1.86|1.65|1.72|1.47|1.54|1.33|1.22|1.14|1.1|1.03|1.08|1.06|1.08|1.03|1.03|1.1|1.1|1.13|1.18|1.12|1.13|1.13|1.07|1.03|1.04|1.09|0.91|0.89|0.92|0.97|0.88|0.86|0.87|0.91|0.81|0.82|0.81|0.83|0.81|0.72|0.68|0.77|0.88|1|0.94|1|1.04|1.01|0.97|1.05|1.16|1.14|1.13|1.15|1.1|1.14|1.19|1.15|1.18|1.16|1.2|1.11|1.08|1.1|1.14|1.14|1.1|1.09|1.15|1.17|1.18|1.1|1.11|1.17|1.2|1.31|1.37|1.22|1.17|1.16|1.09|1.14|1.07|1.02|1.06|1.07|1.11|1.24|1.16|1.18|1.21|1.23|1.3|1.02|1.07|1.17|1.26|1.17|0.97|1.01|0.96|0.85|0.82|0.74|0.74|0.79|0.82|0.86|0.88|0.85|0.9|0.96|0.99|1|0.92|0.94|1.01|1.02|1.09|1.18|1.14|1.15|1.2|1.19|1.18|1.29|1.25|1.32|1.3|1.32|1.35|1.48|1.5|1.51|1.44|1.49|1.5|1.42|1.51|1.4|1.37|1.34|1.38|1.33|1.34|1.33|1.43|1.39|1.37|1.42|1.39|1.37|1.49|1.56|1.46|1.46|1.48|1.51|1.51|1.48|1.4|1.53|1.5|1.5|1.57|1.64|1.61|1.68|1.65|1.73|1.7|1.45|1.48|1.51|1.55|1.48|1.43|1.41|1.4|1.4|1.5|1.52|1.53|1.55|1.5|1.52|1.52|1.5|1.51|1.57|1.72|1.6|1.68|1.66|1.67|1.65|1.76|1.87|1.93|1.95|1.91|1.91|1.95|1.95|1.93
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.22|4.24|4.26|4.22|4.18|4.25|4.19|4.2|4.18|4.18|4.14|4.19|4.05|3.99|3.57|3.66|3.46|3.3|3.41|3.41|3.39|3.5|3.56|3.5|3.5|4.15|4.24|4.18|4.16|4.32|4.42|4.46|4.45|4.4|4.52|4.57|4.65|4.69|4.45|4.5|4.66|4.7|4.58|4.44|4.61|4.46|4.41|4.54|3.88|3.87|3.93|3.95|3.88|3.85|3.8|4|4.05|4.02|3.76|3.58|3.5|3.38|3.4|3.55|3.59|3.63|3.65|3.55|3.55|3.66|3.69|3.61|3.4|3.39|3.38|3.29|3.02|3.02|2.9|2.85|2.87|2.84|2.92|2.9|2.78|2.8|2.74|2.91|2.81|2.88|3.05|3|3.05|3.1|3.05|3.05|3.12|3.12|3.01|3.05|3.03|2.99|3.07|3.02|3.05|3.05|3.03|3.05|3.08|3.06|3.15|3.17|3.18|3.04|3.1|3.12|3.17|3.1|3.07|2.92|3.03|3.08|3.16|3.09|3.08|2.88|2.86|2.85|2.72|2.78|2.75|2.94|2.92|2.95|2.93|2.97|2.89|2.87|2.87|2.73|2.66|2.66|2.67|2.65|2.3|2.28|2.31|2.25|2.14|2.1|2.65|2.68|2.71|2.71|2.74|2.64|2.8|2.66|2.69|2.54|2.62|2.6|2.66|2.6|2.68|2.74|2.54|2.75|2.76|2.95|2.71|2.7|2.7|2.73|2.64|2.56|2.41|2.41|2.54|2.74|2.71|2.82|2.95|2.66|2.62|2.35|2.45|2.65|2.49|2.55|2.64|2.44|2.4|2.26|2.38|2.36|2.38|2.38|2.36|2.5|2.5|2.51|2.46|2.37|2.53|2.44|2.39|2.46|2.5|2.48|2.41|2.44|2.69|2.63|2.6|2.72|2.6|2.46|2.43|2.46|2.52|2.63|2.64|2.65|2.57|2.7|2.7|2.72|2.68|2.61|2.46|2.3|2.49|2.5|2.67|2.68|2.86|2.89|2.85|2.82|2.81|2.79|2.86|2.95|3.05|3.25|3.22|3.25|3.7|4.3|5.1|5.6
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.5|34.75|33.5|32|33|33.25|33.5|33.25|33|32.75|33.5|34|33.75|33.25|33.25|33.75|35|36|35.5|34.25|32|33|32.75|34|35.5|37|37.25|34.75|36.25|33.25|34.5|30.75|30.5|30.75|32|32|32.75|32.75|32|31.25|32.75|33.25|32|32|33|35.25|34.25|33.5|34|34.5|35.25|36|37|34.5|34|33.5|32.25|33.25|33.75|34.75|37.25|38|36|35|38.25|38.25|38.75|39|39.25|38.75|38.5|39.75|40.25|37.75|37.25|35.75|35.5|37|35.25|36|37|34|37.5|36.25|35.75|33.5|31|31|31.75|31.5|35|31|33|34.25|34.25|36|38.25|37.25|37.5|38.25|39.25|39.75|44.5|43.25|44.5|43.5|42|44.25|45.25|45.75|44|40.75|41.25|40.5|39.25|39.5|41.25|40.75|40.5|37.75|39.25|38|41|40.5|39.5|40.75|36.5|36.75|34|33.5|31.25|31.5|31.25|30|31.25|31.25|31.25|31|32|32.25|31.75|32.75|33.5|35.25|36.75|36.25|36.25|36.5|35.25|36|33.5|33.5|33|34|34.25|34.75|36.75|36.5|35|33.5|34.25|33|34|34.75|36.5|37.75|38|35.25|35.75|35.75|33.75|35|37.5|38.5|38.5|37.75|38|38.25|38|39.5|41.25|42.5|39.75|40|39.5|38.25|39.75|38.25|38.5|39.75|38.75|39.5|36.25|36.25|35.5|33.75|34|35.25|33|31.75|31.25|32.75|33.5|33|32.5|32|30|31|29.75|29.75|32.75|32.5|36|36.5|33|31.5||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.78|5.8|5.58|5.47|5.64|5.8|5.8|5.95|5.66|5.97|5.89|5.24|5.06|5.17|5.18|5.02|5.42|5.3|5.41|5.2|4.91|4.82|4.63|5|4.52|4.46|4.28|4.2|4.1|4.35|4.69|4.7|4.89|4.98|4.51|4.18|4.25|3.83|3.88|4.02|3.59|3.42|2.9|2.75|2.59|2.6|2.26|2.28|1.88|1.86|1.71|1.86|1.79|1.48|1.37|1.26|1.11|1.18|1.09|1.07|1.04|0.99|1.02|1|1.1|0.875|0.875|0.795|0.86|0.86|0.815|0.8|0.815|0.775|0.72|0.79|0.7|0.66|0.655|0.68|0.69|0.695|0.725|0.68|0.685|0.61|0.535|0.47|0.5|0.59|0.7|0.705|0.8|0.83|0.845|0.795|0.91|0.905|0.85|0.89|0.845|0.825|0.76|0.73|0.725|0.75|0.745|0.755|0.74|0.74|0.7|0.61|0.61|0.565|0.575|0.56|0.56|0.5|0.52|0.55|0.555|0.555|0.585|0.615|0.615|0.57|0.52|0.56|0.58|0.62|0.62|0.605|0.625|0.665|0.675|0.68|0.685|0.69|0.695|0.685|0.69|0.715|0.71|0.74|0.75|0.745|0.72|0.715|0.71|0.72|0.775|0.69|0.7|0.71|0.76|0.77|0.785|0.85|0.88|0.88|0.885|0.8|0.895|0.87|0.925|0.905|0.81|0.74|0.73|0.74|0.74|0.755|0.745|0.715|0.715|0.7|0.685|0.705|0.71|0.725|0.71|0.715|0.67|0.66|0.64|0.625|0.63|0.63|0.645|0.64|0.575|0.61|0.615|0.63|0.62|0.66|0.665|0.62|0.595|0.64|0.66|0.66|0.74|0.77|0.745|0.745|0.68|0.66|0.675|0.68|0.68|0.69|0.65|0.65|0.675|0.68|0.63|0.545|0.56|0.55|0.595|0.605|0.625|0.61|0.595|0.64|0.63|0.65|0.62|0.62|0.625|0.615|0.625|0.645|0.63|0.635|0.64|0.655|0.645|0.655|0.63|0.62|0.625|0.62|0.64|0.735|0.605|0.435|0.39|0.39|0.385|0.36
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1665.2|1812.05|1948.65|1776.15|1703.75|1793.75|2067.75|1922.55|1671.85|1659.3|1596.15|1661.5|1592.9|1491.25|1493.85|1502.95|1606.95|1603.25|1643.6|1717.5|1501.1|1515.3|1519.85|1493.75|1568|1575.25|1549.75|1626.85|1517.55|1501.65|1476.25|1459.05|1494.85|1516.5|1518.05|1567.85|1604.75|1522.25|1508.6|1511.85|1501.4|1564.6|1585.25|1643.45|1674.8|1676.25|1715.45|1748.25|1731.7|1703.25|1668|1566.05|1614.95|1610.05|1679.35|1728.25|1701|1800.05|1741.2|1716.5|1742.4|1636.75|1743.55|1554.85|1606.5|1693|1712.3|1657.8|1671.6|1686.4|1504.6|1345.1|1324.6|1286.4|1239.75|1274|1214.7|1210.35|1328.05|1130.7|1156.7|1121.05|1067.6|1073.45|1111|998.7|986.9|1035.8|1039.95|1124.6|1301.85|1277.75|1357.55|1272.95|1263.65|1246.45|1364.4|1377.75|1356.05|1237.55|1186.55|1147|1112.2|1138.4|1176.4|1143.5|1150.3|1107.15|1187|1138.25|1068.85|1003.9|936.55|1008.25|925.35|945|885.25|977.5|849.6|850.35|845.6|805.95|844.85|856.2|831.95|848.05|831.85|800.95|793.4|803.5|810.25|844.95|830.85|818.75|850.95|839.2|780.5|797.45|775.55|806.6|794.6|785.45|727.7|676.2|677.65|667.8|692.25|712.55|710.45|742.2|754.25|725.4|733.35|720|723.95|711.85|734.1|698.9|703.25|707.6|705.95|724.4|774.7|745.7|672.2|688.45|753.3|800.35|772.35|828.1|833.7|855|852.45|888.8|829.3|798.45|812.2|754|731.05|770.25|808|830|839.9|817.8|752.2|766|751.05|794.15|785.25|759.5|754.35|667.35|706.5|807.8|742.45|770.6|752.65|742.6|721.65|736.35|823.45|836.6|941.8|919.15|911.55|944.15|978.15|976.45|960|948.45|948.6|965.35|1012|1067.4|1095.6|1133.55|1063.7|1039.15|1085.5|1100.3|1106.45|1071.25|1022|1030|1040.55|1118.75|1103.8|1127.75|1096.65|1091.6|1088.3|1080.95|1112.15|1052.4|1006.8|993.4|992.2|1104.4|1120.5|1215.65|1122.1|1210.1|1220.75|1205.05|1218.3|1118.9|1091.15|1115.5|1140.45|1123.1|1090|1199.7
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|44.55|45|45.1|45.9|45|44.75|44.9|45.8|45.35|46|46.65|47.4|47.6|46.8|47|48|48.4|48.45|48.55|49.1|49.05|49.35|50|50|51.2|55.4|59.9|48.8|48.15|50.9|52.1|52.3|52.5|51.8|51.5|51.4|51.5|51.9|51.5|51.9|51.6||50.5|50.6|51.3|52.6|53|52.9|52.8|53.3|52.6|53.6|54.8|53.1|53|53|52.7|53.3|53.4|53.6|53.7|53.5|56.3|55|55.4|55.1|55.2|56.5|57.5|58.8|59.7|59.2|59.1|58.6|58.7|58.2|57.7|58.2|56.9|57.3|57.3|55.5|56|53.9|55.3|55.3|53.9|54.7|51.8|53.5|60.6|60.7|62|61.9|61.5|61.6|63.6|63.8|62.7|63.4|63.2|62.6|63.5|63.9|64.2|65|65|61.6|60.7|60.8|60.3|61.7|60.8|61.4|61.7|60.9|61.5|60.6|60.1|60.5|61.7|61.2|62.2|64.8|65|63.7|63.4|63.8|62.8|62.6|64.4|60.4|60.8|60.7|62|61.7|61.5|60.9|61.4|62.2|61.7|63|61.6|63.6|60.5|61||58.4|58|57.1|56.3|56.4|56.2|56|57|58|58.9|57.9|58.7|59.3|58.7|57.8|58.3|59|61|64.9|64.7|66.6|65.2|62.1|58|58.2|57.5|57.4|58.7|60.6|59.9|57.3|61|61.5|64|61.4|62.6|63.1|61.1|61.9|62.3|62.3|63.3|62.3|62.2|63.5|63.4|63.1|63.5|63.9|64|60.7|60.7|67.2|68.8|69.4|70.7|71.6|68.6|69.8|69.4|67.9|72|73.5|75.8|75.7|73.1|74.2|72|73.7|70.4|69.2|69.2|70.8|71.3|69|69.4|71.9|71.1|72.4|70.9|66.3|67.4|65|64.3|64.8|64.3|66.3|67.8|66.4|68|65.1|60.8|57.3|57.1|57.8|60.5|61.3|67.6|69.7|57.8|57.6|57.9|57.4|55.5|55.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.8|20.8|17.95|18.3|18.1|17.6|16.9|17.45|17.55|18.3|18.3|18.8|20|19.35|18.9|19.1|20.8|20.8|21.25|22.6|22.3|21.9|22.65|22.15|21.8|21.8|20.6|19.45|20.05|21.55|21.6|22.2|22.5|22.2|21.8|22.6|22.15|21.15|21.5|20.8|21.35||19.95|19.95|20.4|21.4|23.35|22.2|22.4|22.55|23.5|23.45|23.3|22.2|20.95|21.55|21.05|22.5|21.6|21.75|21.15|20.35|21.95|21.9|21.4|20.8|21.8|26|26.45|25.3|25.4|25.25|25.7|26.45|26.15|27.45|26.2|23.75|22.65|22.2|21.7|23.65|22.75|22.1|22.2|20.4|19.65|18.55|16.9|21|27.9|27.4|29.45|29.85|29|29.85|33.2|33|32.3|33.35|33.65|32.4|31.3|32.7|35.4|35.45|35|34.6|33.95|34.4|35|35.1|35.45|35.35|34.75|32.9|34.3|29.9|24.15|23|22.65|22.55|23.95|23.9|23.6|21.5|20.9|20.95|19.35|18.65|18.8|17.95|18.8|18.1|18.95|18.1|21.4|20.25|21.25|20.8|21.4|21.5|20.55|20.25|20.3|18.6||15.1|14.7|14.55|14.5|13.4|13.65|14|14.9|16.3|15.45|13.6|13.35|13.35|13.6|11.85|13.6|13.35|14.7|16.45|16.4|17|16.55|19|18.95|19.15|20.15|20.05|21.91|21.72|20.93|18.33|20.29|21.52|23.28|22.89|22.55|21.86|21.67|21.32|20.15|19.61|23.33|22.4|19.61|19.71|18.19|19.56|18.73|19.71|20.1|19.17|19.31|22.75|22.16|24.02|24.26|24.46|22.75|24.26|22.06|19.41|16.67|14.9|15.1|15.78|15.64|13.43|10.98|10.93|10.74|10.69|11.03|10.78|10.64|10.74|10.78|10.1|10.29|10.88|10.49|10.25|10.25|10.2|10.44|10.98|10.64|10.83|10.54|10.39|10.15|10.64|10.78|11.13|10.98|11.08|11.52|11.76|11.32|11.42|11.13|10.83|11.32|10.88|10.15|9.59
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|38.02|41|46.59|49.34|51.8|52|56.26|55|55.4|51.74|54.4|51.92|45.6|36.6|34.21|36.5|34.11|34.8|33.79|34.27|36.5|35.4|35.39|32.78|35.52|35.6|36.31|31.94|30.9|32.22|30.3|30.36|32.5|32.6|31.06|30.3|30.16|34|34.3|35.28|39.85|38.43|35.05|31.81|32.05|28.3|26.7|25.95|25.8|25.96|27.8|25.95|23.71|20.8|19.03|17.78|15.19|20.28|22.2|24.48|24.21|24.32|28.02|23.15|16.2|15.26|15.32|16.2|16.02|16.495|19.3|19.41|19.63|18.84|18.405|19.11|19.38|21.14|16.535|13.025|12.955|12.66|13.69|13.35|13.62|13.09|11.965|12.75|13.61|10|13.85|13.53|16.01|17.88|18.79|18.8|20.54|22.68|22.54|23.28|20.6|19.81|20.56|19.63|20.9|20.86|20.28|20.8|19.36|20.64|19.03|23.4|20.66|22.98|26|28.02|28.38|29.72|31.86|33.64|35.76|35.92|42.7|43.26|45.02|44.36|47.2|42.76|44.5|49.62|50.2|52.3|53.4|50|56.45|59.35|58.75|59.35|60.5|61|62.5|58.64|55.74|58.2|61.6|63.02|66.5|69.6|67.8|67.5|65.9|67.88|67.26|66.24|66.96|68.62|65.6|72.56|77.34|75.9|76.02|68.62|70.98|66.3|67.2|66.2|68.72|68.14|68.24|77|74|74.5|77.1|77|80.62|74.6|74.68|74.7|76.7|80.1|86.6|91|83.86|83|84.96|83.96|78.42|83.5|88.18|88.08|85.42|81.08|92|93.74|99.04|92.8|97.84|99.8|98.78|99.6|99.58|105|107.3|104.25|96.27|95|96.89|90.02|90.44|93.32|90.99|96.3|97.9|97.7|101.5|100.6|95.25|96.47|94.4|104|103.5|105|104.45|90.91|89.22|84.65|81.42|77.19|74|73.5|73.97|70.41|69.01|70.2|67.31|71.88|72.68|75.14|75.1|78.3|71.25|70.06|75|62.8|68.72|71.54|71.5|73.5|71.6|68.37|67.2|69.1
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.06|6.6|7.18|7.19|7.13|7.67|8.28|7.97|7.64|7.17|6.71|6.8|6.98|7.48|7.61|7.15|7.39|7.17|7.8|7.6|7.49|7.76|7.81|7.62|7.99|8.03|8.1|7.8|7.84|7.84|8.15|7.9|7.8|8.16|8.34|7.75|7.51|7.69|8.31|7.92|8.35|8.56|8.56|8.43|8.88|8.85|8.85|8.36|8.32|8.31|7.72|8.34|8.46|8.68|8.07|8|7.8|8|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.1|5.92|6.06|5.71|5.15|6.29|7.46|7.53|8.25|8.3|7.44|7.56|7.7|8.16|7.9|8.4|8.95|9.06|9.49|9.09|9.54|9.3|9.15|9.19|8.98|9.12|8.61|8.27|7.98|7.41|7.06|7.23|7|7.25|6.69|6.76|6.84|6.54|5.68|5.79|6.47|6.62|6.41|6.16|6.1|6|5.56|5.25|5.1|5.33|5.14|5.18|4.89|4.65|4.24|4.35|3.93|4.3|4.32|4.18|4.11|4.22|5|5|5.32|5.37|5.5|5.34|5.49|5.56|5.4|5.77|5.74|5.81|5.55|5.76|5.4|5.6|4.2|3.78|3.32|3.58|4.08|4.17|4.1|4|3.73|4.5|3.4|4.37|5.76|5.93|6.86|6.52|7.2|7.52|8.2|8.03|8.26|8.44|8.15|7.94|7.95|7.16|7.14|7.28|7.2|7.55|7|6.95|7.23|6.45|6.45|6.22|6.5|6.43|6.7|6.78|6.16|6.05|6.06|5.75|5.08|5.12|4.98|4.7|4.36|4.43|4.26|4.3|4.16|3.78|3.61|3.85|3.79|3.87|3.82|3.53|3.85|4.01|3.74|3.7|3.58|3.77|4.06|4.23|4.3|4.5|4.59|4.47|4.33|4.28|4.23|4.03|4.28|4.12|4.1|3.87|3.93|3.5|3.69|3.48|3.36|3.07|2.78|2.63|2.72|2.75|2.7|2.8|2.85|2.78|2.72|2.76|2.63|2.84|2.89|2.76|2.79|2.5|2.4|2.6|2.86|2.59|2.64|3.29|3.15|3.3|3.18|3.35|3.43|3.53|3.59|3.61|3.73|3.85|3.87|3.78|3.56|3.7|3.37|3.24|3.19|3.49|3.39|3.18|3.07|3.2|3.27|3.48|3.45|2.89|3.31|3.53|3.45|3.53|3.51|3.49|3.36|3.3|3.53|2.94|2.55|2.17|2.04|2.05|2.11|2.12|2.11|2.02|2.04|1.88|1.92|2|1.99|1.95|1.99|2.28|2.22|2.35|2.19|2.23|2.23|2.28|2.15|2.23|2.24|2.6|2.55|2.3|2.08|2.21
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.7|89.8|88.9|87.8|85|82.5|81.5|81.9|80|82.9|82.8|83.9|86.3|88.5|83|87.8|91.4|88.7|86.9|86.5|84.2|81.4|81|80|79|77.5|77.2|76.2|74.9|80|82.4|80.7|80.9|83.1|83.7|85.4|80.6|79.6|77.8|80.4|79.3||75.2|75.1|75.5|75.5|75.4|76|75.6|75.8|76.4|76.4|76|73.4|66.7|63.8|63.7|61.3|57.7|57|55.9|55.2|58.5|56.1|55.7|56.7|56.8|60.1|57.5|54.7|54.7|54.9|54.6|53.9|56.3|55.7|54.5|56.2|55.2|55.4|54.4|53.8|54.4|51.5|51.4|49.95|47.9|47.75|44.7|49.35|54.8|54.8|55.8|55.5|54.3|55.7|57.8|57.7|56.9|56.4|57.3|57.1|57.7|56.5|56.6|57.4|55.9|54.2|53.8|53.9|53.5|52.6|52.6|52.9|53.9|53.8|53.8|53.4|53.8|53.7|52.8|53.7|53.7|54.2|53|52.1|54.1|54.3|53.7|53.3|53.4|53.8|52.4|53.3|54.4|54.7|54.9|54.7|53.3|53.2|53.4|52.5|51.8|52.1|52.1|51.2||50.3|51.1|51|49.7|49.4|49.6|49.95|50|50.7|50.4|50.2|51|51.2|49.65|48.55|49.8|52.2|53.7|54.3|55.2|55.7|55.8|55.4|55.2|54.9|55|54.4|53.7|53.4|53.5|52.6|53.2|56.3|57.5|56.7|56.4|55.3|55.6|57.5|54.9|55.1|56.4|58.1|58.4|58.2|58|60|57.8|57|56.1|54.6|54.4|56.6|56.9|57.8|56.4|56.1|55.8|55.7|57.1|54.1|57.2|56.3|55.5|54.2|53.6|52.5|52.5|53.2|51.6|50.2|50.5|51.5|49.6|50.1|52.6|51.5|50.8|51.3|50.4|51.1|50.9|50.3|50.8|50.2|50.6|50.6|50.9|51.7|49.55|49.45|49.5|49.6|48.25|48.4|49|48.8|49.75|49.95|48.25|49|49.3|48.6|47.95|47.2
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24800|25292|25092|25122|25400|25271|25039|24544|24521|24667|23787|24449|24941|24888|24516|24526|24804|25059|24694|23400|24540|24592|24977|25000|25390|26097|26572|25565|25832|25821|25646|25547|25503|25164|24300|24746|23953|24955|26075|24253|26155|27046|26300|26600|28098|27450|26394|25478|25944|24908|25018|24578|25934|25584|29000|27555|24500|25071|23198|23214|24210|22689|24278|25079|24250|25005|25484|25100|25105|26530|25747|26125|26550|27474|26950|28800|29091|29600|27000|26731|25796|27900|27504|28376|29100|27664|26410|24006|24484|26210|25918|25000|27960|29761|29602|28257|28152|29348|28911|28847|28770|28859|29852|30255|28924|29001|29050|29448|28300|29368|28636|29497|29600|29750|29774|30883|30496|28500|28441|28356|29580|29100|29220|30900|30647|31100|30000|30658|30675|30650|30301|30476|32395|32459|33000|32905|32201|32100|30597|30122|30100|29835|30499|30743|30500|29843|30000|31000|30507|30956|30624|29372|30099|29352|31100|31619|31700|30950|30067|31365|31750|28610|28646|30500|32300|32900|33185|31000|32057|30317|30400|30500|30500|30400|30210|29220|29360|29130|28542|28712|29600|30482|30752|30554|30699|31201|31400|32400|31590|31638|31797|32601|32159|32273|33000|31900|30500|29453|29111|29883|28900|27023|26500|26900|26704|26400|25905|25500|25600|25531|25500|25500|25000|25337|25365|25501|25942|25700|25918|25503|25501|26400|25813|25000|24501|24594|24353|24967|24639|24162|23931|24200|24780|23900|24900|25161|24589|25477|24834|24735|24100|23850|24017|25457|25306|26150|25374|24565|24416|24222|23601|24051
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22.1|22.15|22.45|22.2|23.15|23.8|23.7|23.85|24.45|24.9|24.25|24.7|24.25|23.9|22.1|24|25.65|26.55|26.15|26.1|26.6|27.5|26|25.6|26.35|29|25.45|22.8|23.05|26.9|30.35|27.75|26.6|22.75|20.75|19.85|18.4|19|18.15|18.45|17.35||15.45|14.85|15.9|16.85|18.55|19.2|18.7|17.5|16.95|17.15|17.2|15.65|14.75|13.7|13|13.2|12.95|12.85|12.5|12.35|13.65|13.2|13.3|12.95|12.5|11.45|10.45|9.4|9.77|9.97|9.85|10.05|10.2|9.99|9.57|9.8|9.05|9.27|9.31|9.71|10|9.38|9.06|8.86|7.98|8.14|7.62|8.16|9.93|9.96|10.25|10|10.1|10.2|10.9|10.9|10.85|11.55|11.3|11.15|10.75|10.65|10.65|10.7|10.5|10.6|10.25|10.35|10.15|10.25|10.3|10.6|10.6|10.65|10.7|10.2|9.95|9.81|10.1|10.73|10.73|10.73|10.92|10.88|11.07|10.88|10.92|10.83|10.92|10.88|10.68|11.22|12.28|12.24|11.85|11.99|11.8|12.09|13.01|12.77|12.67|12.82|12.58|12.19||11.94|12.19|12.09|11.85|11.26|11.26|11.36|11.85|11.75|11.8|11.31|11.07|11.36|11.17|10.63|12.53|12.92|13.79|14.86|15.25|14.28|14.42|14.91|15.25|14.95|16.65|17.77|18.26|18.35|18.88|17.94|18.43|18.12|18.25|18.7|18.43|18.57|18.97|17.94|17.67|17.71|18.3|18.25|17.08|16.99|17.08|16.36|16.05|16.45|16.68|15.69|15.65|16.59|16.72|16.81|17.49|17.35|16.9|16.86|17.08|17.13|16.18|15.6|15.47|15.33|14.97|15.02|15.06|14.34|14.12|14.52|14.3|15.11|14.43|13.76|12.86|12.72|12.63|12.54|12.5|12.54|12.11|11.97|11.89|11.71|11.62|11.62|11.75|11.54|11.27|11.14|11.14|11.36|11.45|11.67|11.8|11.54|11.8|11.97|11.62|11.93|12.24|12.19|12.11|12.59
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1352.45|1419.7|1490.35|1542.6|1528.3|1388.15|1426.7|1382.15|1387.55|1305.6|1303.6|1301.4|1349.7|1300.6|1312.5|1378.75|1377.55|1492.6|1474.25|1344.9|1250.65|1226.2|1226.95|1180.05|1241.8|1224.9|1221.8|1259.55|1048.8|937.9|918.15|906.1|956.55|989.8|974.1|908.75|791.1|865|860.95|849.5|868.7|824.65|830.7|718.15|721.2|721.9|755.65|728.35|701.95|723.85|737.8|763.7|708.85|748.5|750.35|669.25|640.05|645.85|639.15|628.6|663|630.8|718.95|597.35|602.65|642.8|594.3|602.75|653.1|599.25|560.65|570|592.2|611.05|595.3|573.95|522.25|537.7|518.5|406.5|401.35|380.3|409.5|411.75|454.05|419.4|417.05|414.35|506.15|577.5|703.75|692.55|737.45|748.35|748.3|796.5|763.45|795.7|649.6|624.3|583.3|602.9|627.3|648.25|654.2|637.65|645.3|629.8|582.55|566|586.1|523.35|537.05|583.55|596.65|579.6|551.15|534.45|542.45|566.35|596.3|594.75|590.7|597|649.9|595.1|591.8|565|631.4|652.25|652.85|620.5|541.4|546.7|500.15|493.55|519.55|510.7|520.6|524.4|511.6|537.85|565.1|505|460.15|454.7|471.05|487.05|504.4|555|559.15|585.65|597.8|613.95|596.2|594|617.4|629.7|648.25|628.25|596.1|578.1|574.05|560.15|603.2|636.5|689.8|722.65|752.35|760.3|789.35|758.75|769.1|787.65|773.05|690.35|705.35|701.45|724.85|705|729|699.5|717.6|759|744.65|725.95|745.65|755.6|743.35|758.9|797.55|714.7|702.7|767.6|804.7|899.55|871.5|967.55|998.9|1107.8|1157.85|1158|1207.3|1244.25|1152.45|1139.5|1119|1144.85|1137.9|1085.55|1125.55|1214.8|1155.6|1048.85|1016.65|1008.9|931.85|899.8|927.15|949.8|974.3|966.75|956.25|944.4|928.5|957.45|945.8|954.5|933.85|879.25|866.55|887.15|924.8|917.85|891.45|770.95|774.05|774.25|773.1|775.05|749.05|748|748.35|739.75|693.7|699.7|693.7|699.4|697.85|702.95|737.65|748
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.82|14.14|14.44|15.06|15.1|14.4|14.48|14.08|14|13.92|13.92|14.18|14.18|14.02|13.98|13.86|14.04|14.64|14.42|14.72|14.54|14.46|14.24|14.58|14.82|14.22|15.8|15.44|14.76|14.74|14.34|14.16|13.8|13.78|13.16|13.26|13.66|12.84|12.46|12.82|13.42|13.56|13.14|13.1|13.34|13.3|12.98|14.08|14.16|14.36|14.46|13.38|11.48|11.26|11.14|10.22|10.1|9.96|10.08|10.22|10.02|10.02|9.98|10.08|10.12|10.2|10.3|10.18|10.44|10.7|10.74|10.7|10.58|10.76|10.84|11.2|11|11.1|11.06|11.72|13.16|13.26|12.66|11.68|11.62|10.62|10.44|10.16|9.71|11.04|12.5|12.44|14.34|11.8|12.26|11.78|11.14|13.7|15.16|15.18|15.3|15.04|14.62|15.66|16.3|16.7|17|17.7|18.5|18.8|19.82|17.24|18.3|18.84|19.68|21.5|19.1|19.72|21.1|22.26|23|22.66|26.2|30.44|29.48|29.08|28.8|27.5|28.24|29.72|30|33.02|34.1|33.98|34.92|35.58|36.3|36.7|36|36.14|35.48|34.56|34.12|33.92|36.3|36.42|37.2|38.32|38.4|37.94|36.4|36|36|35.3|36.02|37.28|37.7|38.16|38.3|37.9|34|31.64|32.02|34.5|33.5|31.72|33.16|33.74|33.18|33.86|36.5|35.9|34.8|34|33.8|33.7|33.2|34|34.78|35.12|35.1|36.02|32.58|31.62|32.36|22.7|23|24.32|24.86|23.2|23.74|26.42|28.3|27.68|26.7|27.68|30.5|30.2|32.38|33.6|34.2|33|33.8|37.5|40|36.44|38.12|38.08|37.38|38|39.52|39.4|37.76|40.5|42.36|42.98|43.52|43.74|44|44.1|44.18|44.18|43.98|44.4|43|44.66|44.18|44.16|42.94|42.26|43.42|44|45.52|45.6|44.3|45.04|45.78|46.2|45.32|45.44|46.52|46.8|46|45.6|47.16|47.9|48|47.74|48.83|48.69|44.48|44.89
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|309.8|326.05|347.8|357|323.9|296.8|294.6|291.8|287|277.6|280.5|294.7|277.25|283.7|283.05|296.55|290.65|302.55|283.7|270.5|259.65|264.2|247.8|254.95|264.85|266.05|254.75|262.5|269.75|266.6|267.15|245.5|273.3|278.2|293.95|276.1|301.75|313.15|291.95|277.55|214.8|235.6|198.7|146.85|118|114|115.2|117.2|112.4|116.9|117.15|116.85|100.2|115.65|91.7|84.75|74.75|77.95|75.55|77.75|80.8|79.6|87.2|91.35|85.05|91.15|76.15|71.5|68.95|67.35|73.7|72.7|76.35|74.2|79.4|72.35|67.7|71.35|62.95|64.2|70.2|69.35|77.15|74.85|85.45|88.3|81.4|76.3|90|117.8|152.15|162.9|187.95|208.6|184.35|167.65|169.5|148.8|151.7|145|140.95|140.3|151.7|151.95|168.55|145.15|154.75|136.85|118|118.05|116.35|112.85|124.2|117|116.3|116.8|118.25|118.2|114.5|112.45|123.25|110.05|131.8|132.2|144.85|155.1|142.25|149.5|164.3|170.5|189.55|213.24|218.63|204.47|213.39|221.39|452.75|449.9|452.5|429|439.3|438.65|364.15|345.2|363.95|380.35|360.2|419.1|439.6|454.75|475.9|501.1|495.2|490.9|482.15|449.1|471.65|471.35|486.65|487.55|453.1|398.95|382.1|438.8|460.6|509.55|609.25|659.2|692.4|724.55|718.3|735.85|743.2|700.8|665.35|626.55|635.6|665.7|670.25|710.05|722.95|698.55|697.8|675.85|695.85|742.8|740.95|757.65|755.7|784.15|733.2|705.7|710.5|773.35|809.6|804.3|735.75|773.8|735.75|761|730.35|700.35|704.65|694.1|667.55|634.75|606|591.2|603.7|605.3|604.45|617.25|615.75|580.25|617.2|584.22|635.6|607.75|640.2|713.5|643|616.05|597.85|584.95|563.8|593.8|600|588.25|598.1|600.55|608.15|587.05|601.1|602.2|527.65|495.1|465.85|493.3|494.3|479.75|464.85|441.55|456.3|400.2|380.6|394.15|388.05|364.7|371.1|373|329.25|317.65
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3278.3501|3276.1499|3284.2|3376.55|3604.5|3720.7|3974.45|4058.2|3849.8999|3937.3|3953.6001|4140.5498|4131.6499|4236.1001|4098.7998|4271.2002|4259.75|4386.4502|4024.6001|3764.95|3680.6499|3696|3608.6001|3528.7|3597.3601|3592.8|3794.5|3608.05|3689.05|3270.6599|3388.6799|2510.5801|2339.8201|2456.0601|2303.46|2168.7|2134.1201|2057.6599|2051.8601|2020.5601|2044.58|2136.3201|1981.1|1913.36|1920.38|1907.46|1932.24|1552.2|1574.4|1542.26|1549.1|1586.24|1606|1369.78|1347.5601|1318.92|1187.0601|1196.48|1238.7|1288.72|1300.04|1264.22|1333.9|1273.96|1339.86|1332.54|1280.08|1133.84|977.68|899.68|933.04|919.46|967.44|895.66|851|833.78|839.8|837.56|801.46|723.12|705.22|704.22|716|661.94|613.44|560.82|462.82|472.9|501.62|519.34|617.32|604.46|654.34|628.36|582.28|525.1|521.24|514.76|502.52|465.24|427.62|435.28|412.44|412.82|428.68|406.96|406.28|406.08|347.82|367.12|347.16|334.18|348.66|347.16|315.82|315.8|306.84|304.68|292.16|300.18|316.98|275.42|305.68|317.48|327.96|329.3|328.04|328|325.18|327.88|330.9|317.84|327.74|323.74|337.28|334.4|346.16|348.5|331.5|333.2|324.88|311.82|322.8|289.52|284.58|288.48|300.72|304.12|322.2|317.86|312.26|314.74|300.98|296.18|292.72|293.2|306.08|298.58|302.08|317.32|272.88|232|239.66|237.68|224|229.62|247.78|261.1|248.5|260.52|261.22|257.98|261.44|263.8|277.26|246.66|262.62|252.38|257.72|269.22|266.08|266.12|263.92|272.54|271.42|247.58|266.48|286.76|251.54|259.16|246.8|237.62|240.94|244.16|240.84|251.36|251.98|250.28|248.42|268.02|307.04|286.76|278.48|270.86|267.8|254.56|239.52|234.08|232.72|233.18|231.3|228.64|232.84|234.2|224.16|226.64|194.58|173.04|172.92|179.3|194.7|169.54|160.72|159.24|145.92|155.88|165.46|174|168.8|158.96|151.28|157.78|161.98|167.74|155.36|160.18|158.98|181.78|185.78|200.82|198.36|203.96|173.1|180.96|167|148.64|148.52|149.34|147.66|145.56|140.34|139.8
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|6.53|6.26|6.46|5.01|5.55|5.62|4.68|4.17|4.17|4.32|4.35|4.39|4.59|4.99|4.68|5.21|4.72|6.29|7.99|6.8|6.19|5|4.8|5.01|5|4.5|4.18|4.08|3.63|3.61|3.65|3.63|3.71|3.76|3.78|3.71|3.9|3.82|3.85|4.01|4.57|4.77|4.35|4.03|4.22|3.82|3.84|4.1|3.84|3.71|3.81|3.94|3.81|3.83|3.81|4.01|3.98|4|4.02|4.2|4.65|4.39|4.86|4.89|5|4.92|4.78|4.72|4.92|4.54|4.4|4.51|5|4.66|4.62|4.58|4.4|4.32|4.23|4.03|4.28|4.4|4.78|4.5|4.6|4.77|5.01|4.85|4.04|4.6|4.82|4.96|5.34|4.95|5.1|4.96|5.5|5.03|4.45|4.52|4.42|4.39|4.27|4.55|4.57|4.42|4.37|4.65|4.51|4.5|4.18|4.12|4.17|4.24|4.6|4.64|4.71|4.81|4.67|4.31|4.31|4.89|5.03|4.74|4.66|4.89|4.89|5.14|5.06|4.9|5.17|5.45|6.1|6|6.88|7.26|8.12|9.04|7.88|5.91|5.78|6.2|5.88|6.1|6.02|6.03|6.28|6.25|6.18|6.1|5.82|6|6.09|6.24|5.46|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|21.93|22.96|25.32|24.84|24.13|26.06|22.28|21.7|23.25|25.94|26.53|26.42|27.93|25.84|22.65|24.18|25.33|26.3|25.92|28.69|33.37|40.47|39.79|37.25|37.85|32.6|27.01|21.74|21.09|23.45|27.9|27.74|27.91|34.34|36.04|34.81|46.31|51.69|34.67|46.33|59.8|124.09|76.4|66.36|77.2|40|24.61|21.11|26.16|19.8|18.93|13.45|14.93|11.07|10.48|8.88|7.945|8.65|8.98|9.24|8|8|9.59|9.12|8.53|8.36|8.05|8.99|9.21|8.32|8.53|10.45|11.79|10.39|11.15|11.8|12|11.79|12.12|11.65|11.37|11.91|11|12.8|12.99|12|11.68|10.47|10.16|10.05|11.1|11.05|12.03|12|12.26|10.86|12.55|13.21|13.32|12.8|10.63|10|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.68|26.73|29.08|27.56|25.94|26.83|30|29.41|29.91|31.75|30.57|31.2|32.27|32.91|31.75|29.86|30.78|31.2|31.79|32|31.18|32.55|32.49|34.56|31.02|31.86|30.66|27.57|26.48|26.27|25.0572|24.43|25.66|25.73|24.07|23.7|23.44|23.67|24.12|23.75|25.88|26.02|27.06|25.48|25.93|26.6|26.5|29.46|27.65|27.63|25.85|26.4|26.51|26.29|25.82|23.74|21.8|24.88|25.02|23.64|23.93|23.88|23.52|25.25|25.52|23.2|22.1|22|22.73|22.17|23.08|22.68|22.22|20.85|20.19|21.58|19.63|21.95|19.18|18.18|15.01|17.39|18.53|15.7|15.4|16.05|13.95|18|15.99|21.5|24.95|28.09|31|30.5|29.81|31.47|31.4|32.41|28.95|29|28.82|28.63|28.13|25.75|23.64|23.3|23.75|23.75|23.95|23.13|24.15|23.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|800|800|899|915|932|936|936|939|902|917|915|946|933|950|900|893|884|880|882|830|806|795|810|789|794|809|788|765|758|691|708|705|705|704|703|701|703|715|708|698|725|745|699|680|683|670|686|651|644|624|633|628|618|590|610|598|525|530|529|515|511|485|504|492|499.5|504|508|506|514|518|505|516|505|508|480|498|488.5|515|511|518|516|482|497|492|463|437|421|412|399|355|373|371|378|370|398|390|391|387|384|377|384|381|372|372|383|370|366|369|360|352|357|360|349|360|356|360|358|332|316|307|317|315|313|309|297|298|297|292|291|280|280|283|286|263|275|267|258|251|254|255|253|247|236|254|250.5|270|265.5|257|254|249|242.5|230.5|244.5|243|245|255.5|260|240|230.5|235|236|234|243|247.5|259.5|262|261|261|248|261|266|271.5|253|258|256|258.5|270|269.5|272|288|293|284|291.5|289|301.5|304.5|300.5|309|313|312|313.5|301.5|307|266|249|249|267|269|250|262|267.5|276|276|271.5|268.5|269|272.7|270|266|266|257.95|246.65|236|244.35|257.45|271|270.3|280|274|269.05|278|276|274|280|283|295|334|339.9|375.9|379|390|390|388.75|385.9|379.6|386|377|393.7|393.9|392.7|375|378|348|378.9|379.9|396|386.25|392.35|385.15|392.6|398|396
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.16|1.19|1.25|1.14|1.21|1.26|1.22|1.17|1.17|1.15|1.15|1.2|1.18|1.15|1.03|1.06|1.08|1.06|1.04|1.11|1.23|1.26|1.28|1.23|1.25|1.2|1.18|1.14|1.07|1.03|1.1|1.15|1.13|1.12|1.14|1.13|1.17|1.14|1.12|1.17|1.19|1.18|1.2|1.22|1.33|1.28|1|0.95|0.83|0.84|0.78|0.82|0.88|0.87|0.86|0.89|0.85|0.93|0.94|1.09|1.1|1.03|1.06|0.9|0.91|0.9|0.89|0.9|0.9|0.86|0.84|0.89|0.93|0.89|0.86|0.89|0.88|0.93|0.91|0.92|0.89|0.9|0.88|0.86|0.92|0.96|0.85|0.88|0.92|0.94|1.14|1.18|1.27|1.26|1.32|1.22|1.49|1.57|1.46|1.5|1.49|1.48|1.42|1.41|1.31|1.2|1.13|1.13|1.11|1.07|0.98|0.97|0.95|0.97|0.99|1.22|0.99|0.89|0.94|0.9|0.96|1.04|1|0.85|0.86|0.88|0.87|0.91|0.87|0.86|0.9|0.94|0.96|1.11|1.36|1.2|1.5|0.93|0.9|0.87|0.89|0.87|0.94|0.93|0.97|0.9|0.92|0.91|0.85|0.87|0.83|0.81|0.78|0.86|0.81|0.86|0.94|0.88|0.9|0.75|0.76|0.69|0.73|0.72|0.85|0.9|1.03|1.01|1.02|1.02|1.05|1.03|1.12|1.12|1.18|1.16|1.17|1.07|1.22|1.25|1.35|1.44|1.47|1.37|1.52|1.26|1.38|1.29|1.39|1.61|1.6|1.7|1.8|1.97|2.09|2.14|2.19|2.18|2.14|2.3|2.34|2.31|2.37|2.4|2.38|2.36|2.34|2.34|2.41|2.41|2.36|2.3|2.34|2.43|2.46|2.43|2.43|2.47|2.47|2.57|2.57|2.48|2.46|2.41|2.5|2.62|2.65|2.49|2.41|2.4|2.41|2.48|2.33|2.4|2.41|2.462|2.607|2.559|2.559|2.568|2.597|2.607|2.587|2.915|2.972|3.097|3.097|3.02|2.838|2.895|2.751|2.482
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|597.1|610.8|611.55|611.1|596.2|604.2|625.15|630.6|628.5|617.6|614.35|631.1|646.35|621.1|608.7|646.4|667.7|686.6|697.1|713.8|730.5|722.9|739.15|733.7|772.3|836.5|881.6|845.5|820.9|836|798.5|791.7|723.25|735.95|712.7|664.45|712.8|784|759.6|769.6|772.7|892.9|915.9|891.4|934|976.2|928.8|851.8|865.45|773.7|796.25|820.95|723|696.8|699.05|700.3|728.45|776.25|690.85|715.5|734.3|719.15|799.25|738.45|829.75|814.85|828.05|807.75|839.35|795|752.6|678.55|709.55|683.8|654.7|646.6|596.7|572.55|442.15|456.2|472.4|388.6|400.25|407.25|344.95|341.35|268.75|260.35|280.2|358.75|479.55|506.3|546.55|525.6|554.3|582.55|621.7|569.4|563.2|543|518.15|530.25|526.55|516.65|510.2|517.25|493.4|539.1|541.7|561.65|503.05|472.05|481.75|523.9|535|513.1|472.9|439.2|401.8|446.95|433.5|433.3|445.25|441.45|472.8|484.8|512.1|472.85|471.8|476.05|495.25|515.1|595.5|617.3|651.5|657.35|704.45|691.7|708.9|664.8|752.4|873.5|769.2|779.2|756.5|733.2|757.65|714.4|707.5|709.1|729.35|707.35|705.95|698.3|735.95|791.75|774.8|702.45|753.1|764.05|702.35|647.2|672.05|663.8|685.6|732.7|738.15|792.5|817.05|722.2|716.25|740.15|730.55|739.6|794.5|741.9|740.6|702.6|699.15|743.35|763.4|748.2|768.8|799.4|820.6|860.7|818.25|880.65|764.75|805|817.95|839.45|815.4|852.95|795.6|834.45|883.8|931.75|942.1|880.1|902.15|879.95|798.2|770.3|788.3|773.85|681.1|688.75|694.65|635.95|677.85|624.4|648.55|638.85|637.8|655.55|665.05|659.25|662.6|712.15|698.15|698.6|726.25|703.4|680.9|698.1|724.95|748.2|716.3|714.25|684.65|673.3|693.4|735.1|736.35|709.1|704.25|773.7|762.6|771.55|807.45|839.15|813.55|799.8|782.25|784.8|750.35|707.65|708.5|705.65|710|712.2
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|44.45|45.7|44.3|43.9|41.7|40.6|39.65|40.2|39.75|43.3|43|42.55|42.3|41.45|40.55|41.95|49.3|47.35|47.3|48.4|48.45|47.3|47.55|46.6|45.15|44.1|44.4|43.6|40.55|46.25|49.7|49.95|50|53.1|49.25|49.35|48.2|47.1|46.1|46.2|44.2||42.15|41.3|41.8|43.3|43.8|43.35|43.5|44.1|45|45.2|44.55|44.15|43.2|41.75|39.15|41.05|40.65|40.95|39.2|38.05|43.6|41.3|44.45|43.5|43.95|45.15|43.85|41.8|42.8|45.25|43|43|39.15|39.1|37.75|39.05|38.75|36.35|37.6|38.8|40|39.05|39.2148|38.7675|33.4991|32.3063|27.8331|32.9524|40.8053|35.7854|38.3202|39.3639|38.0717|37.4256|42.7437|42.6443|41.3023|42.9922|42.1473|42.2467|41.6005|42.5449|42.8431|42.5946|44.8809|45.527|44.8312|43.7377|43.9862|39.7616|40.0598|40.5071|40.2586|38.5687|39.6125|39.0657|40.0598|39.1651|37.2268|35.8848|37.7735|32.4554|31.9178|31.3331|30.261|30.1148|30.8945|28.2631|28.7504|28.0682|28.5555|28.5555|31.3818|31.1382|33.0386|27.8246|26.85|25.5343|27.1423|25.6805|25.2419|26.2652|27.1911|25.047||23.2927|23.5364|23.2927|23.244|21.8308|22.2694|22.708|23.6826|24.1211|24.0237|22.708|22.8054|22.6105|22.8054|19.0045|20.3689|20.6613|22.5618|25.4855|26.2165|25.7292|26.0216|29.189|25.8754|25.7779|27.4347|27.386|28.7504|24.8033|27.9708|28.2144|29.2864|28.0195|29.2864|29.8225|28.4093|28.0682|21.6359|20.2715|17.7863|16.4706|17.3477|17.5426|17.1528|17.4452|17.4452|18.5172|18.371|18.3223|19.1994|17.4939|16.9091|19.7355|19.8816|20.4664|20.8562|21.0999|21.0999|21.7334|20.0278|16.9091|17.6401|19.102|17.6401|17.6401|18.1274|17.5426|17.835|17.0553|15.4473|15.2523|15.1549|15.3985|14.9112|15.1549|15.2523|13.9366|13.7417|14.8138|14.7163|15.1062|15.4473|15.4473|15.9346|15.9833|16.0807|16.2757|16.8604|15.7884|15.5934|15.6909|16.032|16.8117|16.4706|17.5426|17.9325|17.7375|18.9071|18.7121|18.3223|19.0045|19.102|19.3456|17.6401|17.9812
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18750|20500|21600|21950|22550|23050|23750|24450|26100|27800|25100|23850|23950|22600|17600|18600|18500|18100|17450|18650|||||||17200|15350|15100|15200|14950|14950|15050|14950|15050|15600|16100|15150|14700|14800|14600|15050|14700|14650|16050|18000|||12630|13320|15060|15960|15510|14910|12870|9720|10725|11355|12495|12840|11760|11235|11835|12195|12495|12945|12285|12810|12885|12240|10995|11490|11295|11850|11610|11970|12645|12930|12135|11475|11370|11865|12510|12480|11850|11655|10245|10125|8205|10500|12780|12195|13545|14910|14640|13680|14895|15480|15600|16470|16290|15870|16440|15390|15960|16500|17280|17460|16500|15240|15900|15660|15120|15540|16200|16560|16350|17280|16530|14880|15720|16770|18480|18600|18420|18420|16470|17460|18000|18030|18000|17400|17550|17640|19320|19620|24450|16800|10800|10530|12120|12420|12435|12660|12570|13230|12915|13140|12960|12915|12660|12345|12405|12780|12825|13110|13530|12795|12570|11805|11520|10545|11715|11715|12585|13095|12960|12735|12570|12660|12585|12570|12690|12540|12585|12375|12570|12360|12420|13050|14130|14595|14730|14805|15330|15600|15870|15390|15720|14985|15330|14295|13530|14460|14520|14220|15510|15300|15090|16050|16200|15420|14985|13650|13605|13290|14190|13455|13830|13530|14520|13140|13560|13620|12540|12585||12675|12600|13005|12900|13545|13650|13935|14670|15570|15750|16530|16620|17310|18390|18360|17280|17400|15990|15300|14625|13785|13875|13515|13455|13275|13245|13545|14070|13155|12960|12930|13830|12885|12945|13125
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|36200|50200|49850|50100|50500|45050|40900|40400|40000|45400|50600|53300|61500|56700|99900|108800|80500|75300|74900|63700|62400|62500|59500|60300|61700|58600|61900|57400|56500|61300|61200|59200|61400|61300|59700|62500|59000|50400|54700|52400|53300|61500|65700|66900|53000|58300|70400|50800|46300|38750|37500|37650|37300|32050|29100|31200|29200|29350|36800|29700|28350|26500|30050|31000|30300|28650|26600|30200|32950|31350|31650|29650|29500|31150|33800|34050|37350|30150|24950|27000|26800|26800|24200|23300|24550|21050|19350|16300|13600|16250|24850|22950|23800|25700|26850|24000|26850|28200|31200|33000|32350|26600|24100|22200|18350|19000|19650|20050|18600|17550|17300|18850|15650|15350|17100|17500|18400|18000|16800|14850|16500|17950|20450|21300|20900|23150|23450|30900|34050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|705.4|719.3|646.95|638.3|638.25|635.5|646.6|617|586.05|590.05|581.65|611.9|582.55|589.45|613.3|609.35|609.45|619.95|580.5|575.85|580.25|572.35|567.2|604.85|562|538.4|517.75|516.45|514.55|510.15|521.5|506.05|501.5|516.7|492.35|475.6|477.9|521.2|503.7|508.55|510.2|482.1|478.6|477.55|485.35|481.3|484.35|485.05|487.25|490.7|476.7|482.65|450.4|451.3|456.3|452.9|461.65|456.4|446.1|451.6|456.9|452.9|509.35|451.65|444.35|464.95|470.25|460.8|458.55|456.65|468.95|467.7|473.8|483.75|476.7|467.9|480.35|485.8|487.7|507.75|523.25|527.8|618.8|530.3|547.25|614.15|632.05|577.95|585.75|606.5|680.65|658.2|664.1|705.1|702.5|720.2|715.15|712.05|700.6|693.2|676.65|683.6|684.2|674.7|674.15|702.65|700.6|674.9|678.7|671.45|673.4|674.3|668.7|674.05|661.3|672.95|674.2|706.2|726.3|658.45|686.5|684.7|714.1|685.35|692.15|726.7|722.4|723.95|681.4|656.7|657.55|660.65|671.25|669.7|673|676.3|664.8|666.45|679.95|665.95|653.2|629.8|581.65|568.5|564.75|567.5|570.2|618.6|584.55|580.15|569.95|574.45|570.3|566.8|570.85|570.65|570.9|570.85|567.15|573.85|570.05|566.8|560.4|607.9|682.55|675.85|757.6|708.6|677.4|663.4|649.3|623.8|639.9|604.35|570.2|565.15|566.6|572.95|601.5|603|601.05|596.2|604.35|608.45|633.55|647.05|696.3|700.45|692.15|694.8|697.45|739.6|718.4|769.1|805.15|796.65|801.35|803.05|812.45|820.05|820.05|821.95|818.25|820.55|804|810.65|808.8|813.1|757.9|766.2|759.35|783.65|777.25|793.15|819.25|817.9|811.5|819.4|751.6|755.4|749.55|741.95|719.9|719.45|709.05|740.15|699.85|679.4|659.1|660.5|689.45|690.85|688.15|641.05|652.7|652.1|634.95|631.3|617.9|615.2|604.65|587.15|602.45|605.95|560.05|560.35|539.25|529.35|512|498.2|495.95|495.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.915|9.49|10.06|10.49|10.11|10.2|10.48|9.85|9.375|9.18|9.855|9.7|9.225|9.7|9.23|9.125|8.885|8.555|8.63|8.51|8.545|8.345|9.27|9.04|9.39|9.57|8.59|8.55|8.18|8.48|8.425|7.695|7.8|6.86|6.47|6.2|6.04|6.485|6.46|6.52|7.1|7.18|7.2|6.86|7.24|7.21|7.19|6.535|6.25|6.3|6.32|5.54|5.53|5.49|5.47|4.92|4.52|5.12|5.27|5.56|5.905|5.515|5.39|5.855|5.81|6.56|6.5|6.91|6.805|7.13|7.95|7.235|7.34|7.545|7.26|8.1|7.565|6.89|5.855|5.39|5.42|5.365|5.54|5.925|5.9|5.11|4.86|4.808|5.005|3.9|5.42|5.6|6.37|7.28|7.09|7.17|7.45|7.54|7.62|8.06|7.82|7.65|7.6|8.71|8.95|8.71|8.93|9.5|8.45|8.43|8.5|8.43|8.32|8.71|9.04|8.88|8.8|8.68|8.14|8|8.03|8.22|8.71|9.27|9.98|9.71|9.34|8.35|8.17|8.41|8.41|8.14|8.16|8|7.55|7.84|8.13|8.16|8.53|8.75|9.07|9.77|9.44|9.97|10.12|10.49|11.1|10.84|10.54|10.43|10.39|9.94|9.9|9.7|10.4|10.9|10.7|10.44|10|8.67|8.09|8.11|8.18|7.96|8.4|8|7.51|7.83|7.56|8.54|8.58|8.78|9.18|9.23|9.03|8.78|9.27|9.36|9.14|9.53|10.15|10.57|10.09|9.55|10.29|10.86|10.24|10.21|10.45|10.56|9.58|9.22|9.63|9.77|10.24|10.36|10.15|10.74|10.41|11.11|11.31|11.62|11.95|12.32|11.5|11.54|11.66|12.86|11.55|12.38|11.74|12.5|13.46|13.91|13.94|14.25|13.63|14.8|14.8|15.14|14.7|15.08|15.9|15.75|15.3|15.8|14.97|14.98|15|13.48|13.36|13.12|12.85|12.27|11.93|12.3|11.2|11.93|11.85|11.92|11.35|11.25|11.4|11.31|11.88|12.06|11.28|11.85|10.72|10.85|10.6|10.54
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|90.1|94.4|90.3|86.5|85.8|85.5|82.5|85.1|88.3|93|91.2|91.7|98.4|91.5|87.4|90.2|111.5|107.5|108|103|95.9|93.6|94.3|96.4|95.1|91.8|94.1|88.1|88|99.5|110|112.5|110.5|113|105.5|98|92.8|88.4|85.8|84.6|87.8||69.4|66.2|67.6|69.5|67.2|65.7|64.7|63.6|65.4|67.9|66.7|65.3|65.7|71.1|66.7|71|68|69.3|66.3|67.3|72.2|53.9|54.2|53.8|52.1|54.7|56|52.8|51|52.1|61.5|58.7|55.9|53.8|51.8|57.7|57.7|57.1|57.5|58.3|46.1|46.1|43.85|44.5|39.75|36|33.85|32.95|46.2|34.1|34.65|33.75|34.4|31.3|33.15|32.85|32.55|33.2|32.65|32.75|32.35|32.05|32|32.15|32.5|33.5|33.5|33.7|32.65|32.05|33.5|33.6|34.55|33.9|34.6|34.7|34.4|33.2|31.05|30.5|31.85|30.8|31|32.1|31.55|31.35|30.8|30.7|30.75|29.9|30.05|31.1|32.05|32.15|31.9|32|31.85|30.95|30.65|29.1|29.1|29.6|29.45|29||28.55|28.6|28.45|28.25|28.75|29.75|29.05|29.15|29|28.8|28.5|29.1|28.35|27.1|27|28.3|29.05|30|30.2|30.2|30.5|30.4|30.95|30.95|31.75|30.4|29.15|29.5|29.55|30.3|30.25|31.1|31.3|32|32.5|32.15|31.65|31.8|32.45|32.8|32.5|34.8|35.85|37.3|36.8|36.4|37.8|37.1|37|37.05|34.5|34.1|34.9|35.35|34.6|35|37.55|36.55|38.05|38.25|37.5|37|36|35.45|37.4|37.35|33.55|34|33.25|33|32.7|32.75|33|31.5|32|31.9|31.1|31.85|32.95|32.95|33.85|33.2|33.7|33.65|33.55|33.4|34.1|34.2|33.6|33.15|33.95|35.5|35.5|34.1|34.05|32.95|32.7|33.55|33.9|33.35|33.45|33.9|33|32.6|32.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|195|211|216|218|241|237|232|288|289|317|291|322|370|238|213|206|170|161|169|178|171|202|198|192|190|184|186|192|203|204|218|206|211|225|232|225|215|188|188|195|205|223|195|206|129|109|120|104|109|101|121|92|85|83|83|84|86|86|92|75|69|73|75|79|84|98|95|100|100|100|94|96|96|94|100|100|109|120|101|102|100|105|111|127|136|102|98|99|79|102|165|134|165|175|136|90|85|85|83|84|83|82|85|82|99|81|93|95|97|100|101|107|103|100|110|107|111|120|118|104|126|120|120|127|144|129|130|126|147|138|134|136|148|142|199|191|175|173|171|188|177|184|198|210|186|181|167|171|185|191|170|170|170|164|175|156|178|182|183|173|194|199|220|200|248|230|247|252|249|280|231|234|222|245|249|323|312|167|129|125|121|124|115|146|180|160|191|196|261|216|310|330|309|408|427|411|528|544|594|658|755|761|622|880|465|468|803|600|5581|5589|5446|5600|6180|6192|6140|6091|6050|6003|6050|6205|6565|6236|6130|6458|6731|6883|6765|6767|6809|6900|6705|6577|6442|6605|7170|7240|7338|6770|6935|6810|6400|6914|6775|6417|6250|6528|6440|6555|6924|6680|7030|6724
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|46.15|42.9|43|43.15|41.75|40.9|40.3|40.25|40.35|42.35|42.45|43.55|44.85|42.65|43.4|44.9|47.3|47|47.3|48|45.9|45.1|43.7|43.7|44.5|42.4|42.75|41.4|41.4|49|51.2|49.5|48.25|48|47.4|46.4|47.05|46.05|45.05|45.25|43.55||41.95|41|41.35|44.1|43.75|43.35|43|42.3|43.75|45.4|42.5|42.5|41.75|41.85|39.55|39.45|38.75|38.3|37.75|37.05|39.95|39.15|42.7|38.95|38.15|39.15|39.25|35.8|36.65|37.65|37.35|39.1|38|37.7|37.5|38.8|35.9|36.15|35.8|38|37.3|35.5|35.1|34.1|30.35|29.55|28.4|29.25|37.4|37.75|39.1|38.7|37.5|38.5|42.45|42.65|42.8|44.3|42.95|43.35|42.5|41.65|39.7|38.75|38.85|39.6|40.1|41.2|40.35|39.1|39.8|39.4|39.45|39.55|40.6|41.4|41.7|41|38.85|40.25|42.25|41|41.85|46|44.3|44.2|42.3|41.75|43.35|41.75|43|46.4|48|49.35|51.5|51.2|49.9|51|48.85|48.3|48.95|48.6|49.25|46.3||43.9|42.65|42.05|40.85|37.7|39.25|39.3|43.4|42.4|42.85|40.95|42.45|37.9|38.5|34.35|36.25|38|40.55|44.7|47.45|47.2|48|59.1|51.2|51.7|54.7|55.1|63.2|57.5|77.4|71.2|81|82|86.2|73.9|68.4|60.1|47.3|40.95|33.4|31.05|31.9|31.55|30.9|31.05|30.45|31.6|30.9|30.9|30.5|28.05|28.5|30.5|30.9|31.25|31.7|30.8|29.65|28.95|27.65|27.5|32.2|28.5|28.4|29.15|27.25|26.8|27|26.75|26.4|26.2|26.55|28|27.25|28.25|27.05|25.6|25.45|26.1|26.2|25.4|24.6|25.25|28.1|27.55|28|28.25|28.55|28.7|27.3|26.3|26.2|26.1|24.7|22.9|24.45|24|23.95|23.15|22.15|23.05|21.2|20.45|20.35|20.65
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3080.6001|2900|3177.8999|3050.7|2789|3437|3375|3550|3334.7|3524.7|3590|3771.5|3765.8|3811|3697.3|3740|3792.6001|3651|3623|3660|3800|3890|4010|3896|3775|3518.1001|3858.2|3650.1001|3890|3930|3991|4405|4521|4590|4549|4537.6001|4730|4667.5|4690|4900|4850|4725|4682.1001|4500|4602|4590|4710|4409|4450|4440|4406|4670|4615.1001|4750|4750|5209.8999|4358.7002|4998|4750|4580|4756.7998|4850|4785.3999|4715|4861.2002|4905|5100|5260|5320|5398.2002|5490|5325|5455|5658.3999|5280|5505|5600|5398|5100|4925|4685.0249|4762.5918|4896.394|4227.479|4178.9028|4313.5781|4245.8042|3315.9741|3063.8821|3762.9519|4251.7178|4173.667|4884.2739|5003.436|4925.4819|5090.311|5216.3569|5284.2271|5574.1328|5332.707|5205.6909|5356.9458|5124.2461|5167.877|4732.5352|5330.7671|5744.7788|5424.7202|5624.5508|6051.168|6772.4399|6302.29|6192.9209|6303.2588|6229.668|6307.1372|5836.5991|6092.8599|5670.1211|5827.1938|5982.4238|6108.373|6234.4189|6384.7041|6612.5562|6690.123|6690.3169|6601.5029|6678.4878|6598.9819|6563.1069|6593.2612|6564.1738|6661.0352|6695.2612|6853.9819|6826.834|6907.3091|6788.0508|6870.4648|6787.1782|6893.7349|6898.7769|6651.436|6632.0449|6186.9092|6311.9849|6302.29|6191.6602|5987.1748|5743.0342|5382.7368|5217.9082|5203.752|5436.8398|5363.248|5313.5088|5329.9922|5414.1509|5348.0259|4903.375|4928.4868|4936.0498|5000.5269|5405.522|5421.9082|5549.311|5449.832|5380.4102|5407.8491|5284.8091|5285.2939|5520.2241|5751.5659|5757.0928|5817.1099|5754.7661|5893.707|5867.4321|5893.998|6452.6719|6497.0791|6488.6431|6447.9209|6633.499|6508.5278|6833.8291|6960.5972|7085.2461|6888.3511|6890.373|6673.731|6521.0498|6624.4111|6837.104|6937.96|7073.3979|6600.4248|6606.8789|7029.1831|7053.8428|7087.75|6821.98|6991.8071|6659.4741|6646.6631|6382.5298|5933.3501|5971.1108|6056.9399|6456.7988|6774.2012|6943.4502|6772.4668|6835.8521|6803.7739|6780.9438|6376.75|6390.333|6296.123|6175.1348|6313.9438|6434.4512|6364.8052|6557.4619|6863.1128|7137.0708|7080.333|7008.5679|6988.3389|6969.6519|7073.4941|7241.2021|7194.3862|7359.1079|7194.8682|7339.4102|7336.1489|7725.6992|7682.2559|7790.2412|7886.5259|7769.4302|7649.2661|7878.7578|7704.2178|7156.4302|7187.8862|6943.8169|6995.2202|7000.0161|6812.625
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|72.9|76.45|79.8|81.35|77.35|77.9|79.65|78.9|81.25|79.45|82.95|81.3|80.25|79.85|80.2|84.25|90.05|91.75|90.65|90.65|86.45|74.25|73.4|73.1|72.6|70.8|64.8|63.95|60.75|61.05|58.45|61.75|63.65|68|66.45|70.1|84.15|83.15|73.9|69.05|63.25|71.05|65.85|62|66|68.55|70.55|69.25|70.95|72.8|74.85|81.9|70|61.35|54.35|54.4|55.85|57.5|57|62.3|58.75|58.35|67.55|73.55|78.7|84.25|79.15|76|78.8|76.05|81.35|64.4|56.25|60.6|57|45.4|43.5|46|46.05|42.5|44.15|38.25|39.8|36.5|38.1|36.9|42.25|34.9|41.15|66.9|76.95|87.35|89.7|88.55|90.95|95.35|92.3|105.85|106|119.25|114.35|115.7|116.25|114.95|123.45|122.85|129.15|110.85|93.3|82.65|89.8|71.25|84.6|105.6|123.95|105|104.8|110.4|99.65|133.75|144.45|149.7|147.1|151.8|173.05|170.35|169.8|176.55|180|180.25|202.85|182.6|153.8|158.75|141.9|159.8|179.45|178.4|192.65|197.75|196.7|187.85|162.5|139.55|146.4|140.6|139.65|146.9|158.8|165.8|177.45|182.25|180.75|191.1|182.8|189.4|169.7|167|169.4|172.9|174.35|140.55|153.05|179.75|175.9|189.5|235.9|270.4|262|280.25|274|297.55|290.45|315.45|299.3|279.8|297.75|294.3|294.5|310.05|315.55|316.95|311.05|310.55|314.85|288.5|292.45|284.05|269.55|263.15|257.25|238.2|232|265.25|260.15|278.15|260.6|261.4|250|261.4|291|280.05|282.75|292.7|297|294|287.4|286.55|286.9|293.3|292.5|281.75|292.25|269.45|288.2|290.3|267.1|268.4|261.95|282.4|255.85|245.9|236.1|252.25|236.9|225.15|201.7|198.85|194.75|192.6|191.45|190.75|207.55|202.6|178.55|179.45|176|179.4|169.65|167.65|174.1|175.65|181.4|157.7|139.6|137.3|135.9|133.4|135.05|119.4|119.7|123.55
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.4|43.65|43.5|43.35|43.5|43.1|43.25|42.95|42.75|43.05|43.15|42.85|42.15|42.15|41.95|42.15|44.25|44.25|44.25|44|43.85|43.9|44.1|43.95|43.75|43.5|43.25|43.05|42.75|44.25|44.8|44.6|44.25|44.05|44.2|44.05|44|44|43.95|43.6|43.65||43.2|43.05|42.9|43.55|44.4|44.7|44.6|44.55|44.3|44.75|44.55|44.2|43.85|42.75|42.9|43.2|43.85|43.75|43|42.95|44.4|44.1|44.05|44.7|43.95|44.95|45.35|45.65|46.15|46.35|48.1|49.95|48.4|49.1|46.3|47.95|47.8|47.8|47.5|46.45|44.55|45.05|44.6|44.2|44.35|42.8|38.9|42|45.65|44.1|44|43.15|43.95|44.3|43.7|43.3|42.5|42.9|42.6|43|42.4|42.3|42.25|43.05|42.5|43.35|43.35|43.5|42.65|42.7|42.1|42|41.9|41.5|41.5|41.25|41.5|40.95|40.65|40.9|41.35|41.8|42.25|44.1|43.8|42.8|42.5|42.2|42.35|42.55|41.9|41.95|42.2|42.05|42|42.05|42|41.65|41.3|41.9|41.15|41.25|41.15|40.75||40.15|40.2|40.1|40|39.8|39.35|39.4|39.65|39.6|37.95|39.9|39.95|39.9|39.95|40|39.6|39.65|40.4|40.7|40.85|40.45|40.15|40.9|40.05|39.95|39.95|39.8|39.7|39.7|40.05|41.2|41.15|41.05|41.45|41.1|41.2|41.55|41.7|41.3|40.75|40.55|40.7|41.25|41.8|41.55|40.6|42.05|40.1|39.9|40.3|40.05|39.6|40.9|40.6|40.35|40|40.2|39.9|40|40.2|40|40|40|40|40.3|40.2|40.2|40.05|40.7|40|39.95|40.3|40.25|40.1|40.25|40|39.8|40.65|41.1|41.05|41.3|43.05|43.5|43.25|43.55|42.75|42.8|42.75|43.3|43.9|44.05|44.15|44.75|44.1|44.5|44.8|45.05|46|46.05|46.2|46.3|46.6|46.8|46.2|45.8
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|540.4|547.2|561.1|556.6|556.8|557.15|570.2|582.8|549.65|554.45|554.3|558.3|560.55|565.65|545.75|587.15|627.7|635.35|627.8|633.25|642.05|568.55|552.95|583|567.3|596.55|576.9|528.85|530.95|486|486.8|512.95|479.25|485.15|418.5|425.05|450.7|482.25|487.9|478|489.65|499.15|502.1|508.75|506.15|516.2|521.45|520.3|514.95|549.8|544.5|536.6|521.6|497.3|487.85|494.05|481.8|498.6|501.85|506.4|499.45|493.4|520.2|471.9|509.05|558.9|515.35|483.85|485.35|446.7|451.45|452.1|481.25|491.55|471.55|463.6|473.55|456.2|414.1|402.6|422.15|400.25|432.65|395.1|415.6|382.7|283.85|297.85|284.6|316.75|393.9|462.7|558.75|609.1|651.8|662.1|714.25|722.8|614.95|603.7|578|569.85|525.65|500.65|511.6|528.45|539.55|553.95|451|440.9|407.3|357.35|355.1|387.3|347.2|361.5|346.9|318|280.75|302.65|308.45|305.4|322.6|313.85|335.8|348.9|351.75|364.35|350.25|359.15|373.6|341.45|327.1|352.75|370.95|383.2|398.35|397.65|399.8|408.8|410.8|417|412.2|345.55|343.25|322|330.85|346.05|349.2|373.6|378.4|375.95|389.8|392.05|363.95|356.35|341.65|364.75|373.15|421.85|410.45|379.9|384.5|391.25|365|387.05|439.7|411.4|415.6|421.95|430.65|451.6|456.25|510.55|443.55|430.6|445.3|475.4|538.15|515.43|615.35|608.33|515.55|651.52|681.47|759.77|802.55|828.8|785.68|732.62|769.33|744.88|721.75|782|787.35|810.48|803.53|780.78|814.67|784.05|812.93|818.3|856.23|898.33|844.72|850.25|866.92|881.43|874.68|868.2|868.98|962.67|947.63|952.72|890.75|832.72|819.45|676.57|666.48|628.12|631.17|619.1|641.4|640.25|548.93|593.73|533.27|549.68|525.18|513.53|498.62|469.4|455.4|474.47|470.87|474|468.18|299.13|294.72|291.37|296.78|290.65|270.47|245.83|235.05|243.4|235.72|225.32|225.6|197.35|189.33|193.28
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.15|10.2|10.3|10.25|10.15|10.6731|10|10.3365|10|10|10|9.7115|9.8558|9.6635|9.2308|10|10.4327|10.4327|10.625|10.5288|10.5288|11.0096|10.5288|10.3365|10.4327|10.8173|9.7596|9.3942|9.1827|11.1058|12.4038|10.7211|10.3365|9.6058|9.3173|9.4904|9.2885|9.4519|9.3846|9.3365|8.9904||8.2692|7.9711|8.3654|8.9231|9.8077|10.7692|9.7596|8.9135|8.8269|9.0673|8.8365|8.5096|8.4712|8.1827|8.0288|7.9808|7.75|7.5|7.2788|7.1538|7.7596|7.6827|7.6731|7.4038|7.2692|6.4615|6.1346|5.9519|6.1731|6.2596|6.2788|6.4231|6.4808|6.7788|6.1923|6.3462|5.9423|6.0769|5.8942|6.1442|6.2596|5.8269|5.875|5.7788|5.1731|5.0577|4.7885|5.7788|7.0096|6.9904|7.4808|7.3365|7.4423|7.2308|7.625|7.625|7.7692|7.9038|7.8461|7.8077|7.5769|7.7115|7.5769|7.625|7.5|7.7885|7.8077|7.8654|7.9038|7.8173|7.7885|7.8365|7.9519|7.9711|8.0192|7.7788|7.8269|7.7981|8.1827|8.3604|8.559|8.4868|8.2792|8.3785|8.3604|8.4507|8.216|8.2701|8.3243|8.2792|8.1979|8.4417|8.8118|8.7125|8.8841|9.0105|9.0737|9.0285|9.1188|9.1188|8.9924|9.0014|9.0737|8.8389||8.8841|8.875|8.866|9.0105|9.0105|9.2091|9.4348|9.5251|9.0737|8.8931|8.7667|8.8299|8.875|8.8118|8.5229|9.1188|9.5702|9.7959|10.2022|9.7959|9.6605|9.7959|10.5182|10.3425|9.1133|8.9861|8.9014|8.859|8.5623|8.7318|8.4775|8.8166|8.8166|9.0285|8.9861|8.9014|8.9861|9.1557|8.6046|8.2401|8.1977|8.4605|8.4181|8.1808|8.1469|7.8078|7.918|7.9264|8.0875|8.1723|7.6128|7.5873|8.2401|8.5199|8.6046|8.9861|8.9014|8.6046|8.647|8.647|8.5623|8.5623|8.3164|7.7993|7.6891|7.6128|7.4263|7.4602|7.6213|7.35|7.3076|7.35|7.7823|7.545|7.4008|7.2483|7.138|7.1296|7.5365|7.5619|7.3585|7.3161|7.0702|6.9346|6.9515|6.7735|6.7905|6.6887|6.7566|6.7142|6.7735|6.6972|6.7142|6.6463|6.8413|7.1889|7.0787|7.2143|7.4348|7.3754|7.6297|7.8841|8.2316|8.2655|7.8162
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|122.6|131|127.6|127.4|122|124.6|123.2|114.4|103|113.2|111.6|116.4|113.8|121.8|124.6|124.6|128.8|128.6|130|139.4|132|139.2|133|129.4|119.8|118.4|119|117.6|120.8|121|125|125|128|127|125.4|118.2|116.4|121.6|118|123.8|127.4|128|119|112|107.4|102.2|104.8|105|102|102|98.5|97|94|94|96.1|98.1|95.4|100|111|94.9|94.5|93.3|91.7|88.4|91.4|93.1|94.6|95.5|99.4|88.4|86.5|85.2|76.1|72.4|63.2|63|61.8|59.7|61.5|62.8|63.2|61.9|59.5|52.4|54.5|45.8|43.95|42.5|43|37|43.9|43.3|45.5|47|45.5|46.95|47.5|45.9|43.25|41.9|43.5|40.8|41|40.5|40.1|36.85|36.6|36.7|37.9|37.25|35.45|34.45|34.4|36.75|36.1|35.6|36.95|36.5|39|37.95|35.6|36.7|32.9|33.9|34.85|34.25|30.4|28.2|29.4|29.8|30.6|29.4|30|30.55|30.9|29.8|28.8|29.35|30.5|27.55|26.35|27.15|26.9|26.7|28.6|28.55|27.3|27.7|26.8|26.5|24.3|23.4|25.35|24.3|26|26.8|26.8|27.4|29|28.8|26.55|22.1|22.75|24|26|23.95|24.8|23.8|24.8|33|30|30|29.95|32|34.3|35.3|33.25|31.8|32.7|33.4|35|37.1|37.8|39.9|39.85|38.4|39.15|42.5|41.3|39.25|38.1|37|38.6|39.45|38.35|38.5|40.8|42.25|39.4|42.65|42.6|45.2|39.6|42.2|39.9|39.43|38.48|39.8|40.2|39.39|39.33|36.49|44.99|47.3|46.53|45.75|47|47.6|48.46|48.25|50.29|51.39|53|53.53|50.8|51.82|54.32|54.8|58|57.89|59|57.1|58.3|56.8|55.45|54.7|52.9|54|54.9|55.75|54.83|53.99|56.5|53.5|53|54.49|54.09|51.5|51.15|50.5|52.4|51.24
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8000|8450|8300|8600|8650|8800|9350|9600|9500|9300|9150|8850|8625|8050|7750|7900|8525|9075|9050|8700|8275|8900|8600|8300|8225|8250|8100|7825|7150|7100|7225|6900|7300|7775|7775|8550|9300|9150|8850|8950|8950|8900|7900|7625|7975|8275|7775|7000|6200|6350|7400|7825|7425|7100|6800|6500|6100|6175|5500|5550|5375|5175|5150|4510|4230|4390|4170|4160|4180|3910|4080|4010|3740|4150|5350|5000|4670|5050|5200|4840|4850|4750|4470|4800|4680|4520|4830|5000|5200|5125|5925|6550|7100|6450|6525|6150|7000|6850|6900|6900|6550|5825|6200|5700|5575|5300|4780|4720|5500|5750|6125|6825|6125|7800|8300|7900|7625|7350|7200|6700|6475|6425|5700|6500|6875|6525|6925|6900|6075||6100|6250|5850|5975|5550|4980|5050|4550|3560|3690|4380|5250|7150|||||||||||||||8925|8925|6300|6350|5200|4350|3790|3110|3200|3250|3330|3470|4000|2660||4330|4010|2210|1380|700|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.9|22.35|22.34|20.83|19.18|19.88|22.94|22.91|23|23.24|23.11|23.67|24.01|25.55|25.8|26.62|27.67|28.26|28.64|28.78|27.8|28.47|29.81|31.95|30.71|31.64|30.03|28.31|27.45|28.02|25.67|26.78|27.34|27.05|27.3|26.57|26.82|26.26|25|23.43|26.15|27.24|28.57|27.61|26.18|26.92|27.15|29.17|28.24|29.54|29.81|28.24|27.15|24.18|25.98|25.08|23.01|25.78|25.06|25.07|24.33|24.75|26.55|26.81|27.4|27.2|27.73|28.78|30.33|27.74|28.55|30.49|30.45|28.76|27.43|30.01|28.33|29.38|25.48|26.57|21.28|22.87|27.91|25.4|25.5|26.82|23.91|30.4|24.97|32.5|41.59|45.67|51.15|52.02|52.31|52.59|53.44|54.9|52.49|51.42|49.77|47|43.66|44.4|44.48|43.75|42.35|41.82|42.54|40.79|39.5|38.74|38.98|39.48|38.5|35.53|36.45|37.59|35.79|36.5|37.09|35.9|34.89|35.18|34.39|33.2|29.8|29.5|28.94|28.85|29.49|29.1|28|29.21|29.4|28.65|28.59|28.94|29.04|28.25|28.7|28.55|29.01|30.32|30.03|29.56|28.24|29.53|28.45|28.02|28.42|25.74|25.37|25.1|25.15|25.01|24.12|23.33|23.23|22.53|23.14|22.15|22.39|20.9|20.22|19.33|20.35|20.18|20.82|20.86|21.12|21.51|21.52|21.11|20.35|20.77|20.48|20.49|18.21|18.31|18.75|19.13|20.77|21.66|21.86|22.27|22.05|22.4|22.53|22.78|23.04|23.27|23.16|23.16|22.8|22.66|22.68|22.68|22.94|23.3|23.63|24.01|23.16|24.32|24.46|24.22|23.78|24.05|23.59|24.62|24.12|24.61|26.03|27.16|27.02|27.6|27.26|27.6|27.46|27.56|27.01|23.99|22.77|22.64|22.1|20.31|19.13|19.3|19.3|18.34|18.57|18.29|18.97|18.43|18.64|18.72|19.44|22.1|21.23|20.93|20.34|20.03|20.42|20.98|20.78|21.72|19.81|20.28|20.28|18.71|18.89|17.67
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.8|18.82|19.28|18.87|18.25|18.81|19.87|19.12|18.94|19.76|18.54|18.64|18.99|19.75|20.53|19.34|18.91|19.46|19.74|20.4|19.79|20.28|21.09|21.01|20.44|20.29|20.3|20.46|20.75|20.64|21.1|21.62|21.3|21.25|22.19|22.1|22.23|20.91|20.24|19.79|21.08|21.98|22.21|21.8|21.68|23.76|23.66|26|27.68|26.68|26.45|26.72|25.86|24.7|24.7|25.98|23.69|25.54|25.89|25.5|25.24|26.43|26.73|27.15|27.77|27.39|26.84|28.36|30.25|30.65|30.12|31.8|31.32|31.4|30.5|32.5|30.52|29.52|27.47|24.95|22.82|24.3|25.7|23.3|24.2|25|20.86|24.42|23.19|30.31|33.74|33.5|37.2|36.21|34.69|33.8|35.49|33.68|33|32.83|32.82|31.04|30.99|30.17|30.13|30.16|29.53|29.24|30.08|29.05|28.86|28.06|27.3|27.09|27.96|28.21|28.78|28.68|25.93|25.27|27.77|27.57|27.41|27.85|27.34|26.68|25.87|25.97|24.72|24.32|23.15|21.13|22.6|25.57|25.2|25.42|25.67|24.53|24.54|23.77|23.88|24.42|25.22|24.19|25.05|23.4|23.69|24.57|23.52|23.3|21.56|20.54|18.97|17.93|17.56|18.2|17.63|16.8|16.58|16.17|16.19|15.27|14.68|14.47|13.42|12.78|13.06|13|13.26|13.54|13.57|14.03|13.79|13.85|13.91|14.08|14.34|14.67|14.14|14.7|14.25|13.91|15.24|15.54|15.79|17.25|17.37|17.73|17.37|17.21|17.69|17.86|17.12|16.91|16.48|16.1|16.24|16.63|16.64|17.19|17.41|16.37|16.66|17.4|17.35|16.54|16.51|15.42|15.35|17.27||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|38|38.55|38.85|38.6|38.4|38.2|38.4|38.95|38.7|39.1|39.8|40.9|41.85|41.25|40.35|40.75|43.8|43|43.3|41.35|39.85|39|38.45|37.4|37.55|37.2|37.8|36.85|37.05|41.65|43.6|42.5|41.5|40.75|39.75|39.5|38.15|37.15|36.9|36.1|33.6||33.5|32.05|31.8|33.4|33.85|33.65|33.3|33.75|34.4|36.4|37.35|35.05|36.55|34.8|34.8|39|38.85|39.7|39.1|38.05|40.1|41.1|40.6|39.15|38.1|35.25|35.2|35.4|35.2|33.25|31.85|32.3|31.2|30.6|30.25|30.9|29.5|25.95|25.35|25.7|26.2|24.45|25|24.1|22.8|21.8|19.4|21.65|25.85|26.2|27.05|27.5|27.2|28.2|31.2|31.4|32.1|31.55|31.4|31.25|31.7|32.4|30.95|29.55|29.75|30.65|31.2|29.5|30.15|28.75|28.35|27.45|28.95|28.65|28.6|29.4|30.65|29.25|28.65|26.25|26|27|26.8|26.3|28.1|28.55|29.15|29.15|28.25|24.75|21.45|21.5|21.5|21|20.05|20.2|20.1|20.1|19.6|19.05|19.3|19.25|19.15|19.65||20.65|20.35|20.2|20.4|21.35|20.45|20.25|20.15|19.6|19.4|17.75|17.35|17.15|17.25|16.8|19.1|20.8|22.65|21.75|21.75|22.25|21.6|22.1|21.25|20.55|22.15|22.35|22.5|20.85|21.55|21.5|22.1|22.8|22.5|22.75|22.1|22|20.8|19.8|18.85|19|19.4|20.7|20.7|20.75|21.05|20.9|21.1|21.05|21.15|20.4|20.6|21.9|22.75|23.2|22.8|22.05|20.4|19|18.85|18.95|18.95|19.1|18.95|19.2|19.65|18.85|18.5|18.05|17.85|18|17.8|17.95|18.2|18.45|18.15|18.25|17.8|18.2|18.45|19|20.2|20.35|20.35|20.4|18.2|18.4|18.35|18.4|18.3|18.15|19.05|19.05|18.8|19.1|20.15|21.85|22.9|23|21.9|23.1|23.35|23.05|22.6|20.45
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.6|87.4|86.9|86|86.3|87.2|85.9|87|86.3|86.8|87.5|86.3|86|86.1|84.2|85.6|86.5|87.5|87.4|86|92|90.1|89.4|89|88.2|87.4|86.8|86.4|88|91.2|91.7|90.9|88.1|86.9|87.9|87.8|87.8|86.7|86.2|85.8|86||84.3|83.9|85.8|86.4|86.6|87.7|87.9|87|86|84.1|84.7|83.5|82.9|81.8|81|82.3|81.4|82.3|82.3|81.5|84.9|83.1|84.5|84.8|84.4|82.9|83.6|81|81|80.4|88.3|85.2|81.2|78.5|79.9|80.7|81|78.6|77.6|78.4|81.3|79.7|79.2|75.8|74|73|71.8|74.4|80.2|79.4|80|82.3|79.1|81|82.4|81.9|75.3|75.2|75.4|74.9|74.6|74.7|74.7|76.2|75.1|74.8|75.3|73.1|74.2|72.5|72.5|73|72.9|72.8|72.8|73|73.5|72.6|73.3|71.9|73|72.5|75.3|76.9|76.7|75.3|74.5|73.1|75|74.4|72.7|70|69.5|67.8|66.8|67.1|67.8|67.9|67.3|65|66|65.4|65.1|64.8||64.6|64.1|63.5|62.8|61.5|61.5|61.4|61.7|61.7|63.1|61.3|61.8|61.9|62.8|61|62.3|61.7|62.5|64|64.5|65.5|63.4|64.8|63.6|62.9|63.5|61.9|62.2|61.7|66.9|65.3|65.9|66.4|66.3|66.3|67|64|64.1|64.1|64.2|63|64.2|63.5|63.7|63.8|62|61.2|60|60|59.9|58.1|58.2|60|60.7|60.6|59.7|59.9|59.3|58.3|57.7|58.4|59.5|61.8|58.6|58.2|58.6|58.4|57.7|58.1|58.3|57.4|58|59.2|58.4|58|58.6|57.3|57.6|58|58|58.6|58.7|63.9|64.9|63.6|64.5|63.2|64.1|63.7|62.7|61.5|60.6|60.6|60.6|60.5|64.4|64.4|66.5|69.8|63.5|63.3|62|61.5|60.6|61.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.88|0.86|0.9|0.93|0.92|0.92|0.89|0.88|0.91|0.93|0.93|0.95|0.94|0.91|0.91|0.91|0.89|0.92|0.91|0.93|0.93|0.95|0.98|0.96|0.98|0.98|0.98|0.97|0.97|0.99|0.98|0.99|0.97|0.97|0.97|0.94|0.99|0.96|0.96|0.96|0.99|1.01|0.95|0.95|0.98|0.98|0.98|0.99|0.97|0.98|0.98|0.98|0.99|0.98|1|1|1.02|1.01|1.01|1|0.98|0.99|0.99|1|0.99|0.99|1.01|1.03|1.04|1.04|1.05|0.99|1|1.01|1.01|1|1.02|1.03|1.02|1|1|1|1.02|1.03|1|1.01|1.01|1.02|1.02|1.01|1|1.02|1.01|1.01|1.02|1.01|1.04|1.06|1.05|1.04|1.05|1.03|1.04|1.04|1.02|1.01|1.03|1.05|1.08|1.04|1.13|1.09|1.09|1.11|1.09|1.04|1.07|1.05|1.09|1.05|1.04|1.14|1.18|1.21|1.2|1.22|1.23|1.26|1.21|1.19|1.25|1.22|1.22|1.2|1.29|1.21|1.26|1.29|1.13|1.13|1.06|1.13|1.14|1.15|1.15|1.13|1.22|1.2|1.09|1.17|1.12|1.26|1.16|1.05|1.05|1.06|1.09|0.94|0.71|1.34|1.52|1.33|1.45|1.533|1.58|1.633|1.717|1.683|1.733|1.803|1.757|1.767|1.827|1.777|1.83|1.777|1.85|1.753|1.923|1.86|1.833|1.78|1.763|1.9|1.87|1.723|1.833|1.773|1.783|1.933|1.85|1.923|1.877|1.953|1.857|1.673|1.463|1.383|1.127|1.333|1.337|1.293|1.333|1.407|1.363|1.31|1.083|1.04|1.143|1.113|0.96|0.84|0.747|0.68|0.667|0.63|0.573|0.58|0.607|0.717|0.507|0.493|0.487|0.413|0.393|0.397|0.407|0.427|0.433|0.41|0.363|0.347|0.337|0.307|0.303|0.303|0.293|0.313|0.327|0.323|0.303|0.303|0.323|0.34|0.32|0.32|0.33|0.347|0.377|0.303|0.277|0.31
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.07|1.08|1.09|1.08|1.1|1.11|1.12|1.12|1.07|1.08|1.1|1.06|1.06|1.08|1.03|1.02|1.02|1.04|1.1|1.11|1.09|1.11|1.11|1.16|1.17|1.13|1.13|1.09|1.05|1.08|1.08|1.06|1.05|1.09|1.18|1.17|1.14|1.13|1.09|1.06|1.05|1.13|1.02|1.03|1.13|1.17|1.18|1.17|1.2|1.34|1.27|1.23|1.04|1.03|1.01|1|0.97|0.98|0.96|0.97|1|1.03|1|1|1.01|1.01|1.02|1.02|1.02|1.05|1.03|1.04|1.04|1.06|1.03|1.1|1.1|1.17|1.05|1.04|1.07|1.06|1.07|1.06|1.05|0.97|0.85|0.81|0.84|0.85|1.06|1.03|1.23|1.22|1.25|1.19|1.28|1.32|1.33|1.36|1.33|1.43|1.39|1.32|1.29|1.3|1.35|1.4|1.37|1.42|1.47|1.46|1.45|1.47|1.48|1.52|1.54|1.49|1.52|1.51|1.55|1.59|1.72|1.74|1.74|1.75|1.72|1.66|1.65|1.61|1.58|1.47|1.51|1.55|1.58|1.59|1.59|1.57|1.54|1.57|1.61|1.62|1.6|1.64|1.64|1.63|1.68|1.69|1.57|1.54|1.58|1.54|1.51|1.61|1.67|1.69|1.71|1.65|1.69|1.72|1.72|1.73|1.76|1.74|1.74|1.79|1.85|1.8|1.81|1.85|1.8|1.8|1.81|1.91|1.93|1.93|1.92|1.87|1.86|1.85|1.92|1.97|1.99|1.97|1.92|1.97|1.9|1.85|1.86|1.86|1.85|1.86|1.83|1.85|1.73|1.74|1.72|1.74|1.69|1.72|1.75|1.75|1.77|1.78|1.79|1.77|1.77|1.78|1.78|1.77|1.8|1.79|1.83|1.84|1.81|1.9|1.87|1.8|1.8|1.81|1.82|1.79|1.79|1.75|1.78|1.81|1.83|1.83|1.81|1.82|1.83|1.92|1.93|1.89|1.89|1.86|1.84|1.84|1.9|1.87|1.87|1.91|1.88|1.82|1.8|1.81|1.77|1.86|1.83|1.84|1.96|1.95
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.68|1.7|1.74|1.73|1.78|1.77|1.8|1.72|1.72|1.69|1.75|1.76|1.76|1.74|1.79|1.75|1.74|1.7|1.72|1.75|1.71|1.75|1.75|1.69|1.64|1.57|1.59|1.66|1.63|1.61|1.62|1.64|1.68|1.67|1.69|1.7|1.63|1.69|1.54|1.5|1.48|1.49|1.49|1.5|1.52|1.5|1.49|1.61|1.56|1.58|1.57|1.41|1.36|1.33|1.24|1.28|1.34|1.38|1.37|1.39|1.37|1.39|1.42|1.41|1.39|1.4|1.34|1.3|1.3|1.35|1.36|1.36|1.38|1.43|1.36|1.37|1.41|1.42|1.34|1.53|1.56|1.58|1.57|1.59|1.61|1.57|1.56|1.56|1.43|1.45|1.77|1.77|1.83|1.8|1.78|1.8|1.8|1.8|1.83|1.83|1.81|1.8|1.79|1.77|1.76|1.78|1.77|1.76|1.69|1.69|1.71|1.68|1.69|1.663|1.673|1.624|1.624|1.634|1.624|1.584|1.584|1.614|1.663|1.653|1.653|1.673|1.663|1.644|1.663|1.663|1.673|1.663|1.673|1.653|1.663|1.683|1.693|1.683|1.663|1.647|1.647|1.627|1.588|1.617|1.627|1.569|1.569|1.588|1.569|1.47|1.47|1.47|1.461|1.372|1.402|1.431|1.431|1.431|1.441|1.421|1.402|1.353|1.392|1.372|1.402|1.48|1.49|1.49|1.529|1.529|1.539|1.51|1.52|1.549|1.529|1.529|1.47|1.47|1.52|1.578|1.578|1.559|1.47|1.47|1.461|1.51|1.52|1.48|1.539|1.578|1.451|1.49|1.49|1.539|1.559|1.598|1.598|1.617|1.617|1.686|1.696|1.657|1.686|1.735|1.598|1.647|1.667|1.588|1.598|1.578|1.637|1.647|1.667|1.657|1.617|1.686|1.784|1.804|1.607|1.665|1.621|1.581|1.596|1.519|1.505|1.581|1.552|1.501|1.443|1.421|1.428|1.425|1.457|1.301|1.308|1.312|1.312|1.297|1.275|1.264|1.239|1.199|1.194|1.172|1.172|1.172|1.136|1.133|1.14|1.133|1.133|1.107
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19.7|17.85|18||17.7|17.75|17.55|17.9|16.9|17.5|17.35|17.2|17.2|17.05|16.55|17.4|18.4|17.1|17.8|18.25|18.3|17.35|17.05|17.2|17.05|17.55|17.6|15.75|16|19.5|20.05|18.6|18.8|18.55|18.25|16.6|18.1|12.65|12.35|11.85|11.35||11.05|11.15|11.3|11.55|11.9|12.5|12.2|12.35|11.85|12.7|11.55|11|10.7|10.6|10.2|10.7|10.4|10.15|9.88|9.62|10.65|10.45|10.65|10.45|9.95|10.25|10.2|9.44|9.47|9.96|8.45|8.07|7.94|8.12|7.48|7.75|7.23|7.33|7.05|7.57|7.69|7.04|7.22|7.18|6.6|6.7|6.44|7.42|9|9.23|9.73|9.84|9.8|10.3|10.85|10.8|10.65|10.95|10.65|10.8|10.6|10.65|10.6|10.65|10.7|11.25|10.95|11.3|11.3|11.45|11.45|11.55|11.4|11.05|10.95|10.85|11|10.9|10.75|10.85|11.3|11.4|11.4|11.2|11|10.95|10.7|10.45|10.6|11.1|11.15|11.45|11.95|12.1|12.15|11.95|11.8|11.8|12.15|12.4|12.2|12.35|12.2|12||11.65|11.6|11.75|11.6|11.4|11.25|11.5|11.85|11.85|12.25|11.7|12.05|12.15|12|11.3|11.85|11.75|12.7|13.45|12.75|12.9|12.9|12.9|12.6|12.65|13.05|13.05|13.15|12.85|13.05|12.95|13.8|14.3|14.55|13.7|13.35|13.1|12.7|12.7|13|12.4|13.15|13.8|14.1|14.15|15.95|16.4|16.55|16.9|17.2|16.7|16.85|17.1|16.95|16.8|16.5|16.6|16.35|16.45|16.55|16.55|16.1|16.5|15.65|15.45|15.35|15.5|15.35|15.9|16.3|16.35|16.55|16.45|16.35|16.5|17.25|19.15|19.15|18.9|19.95|20.15|20.2|20.8|20.95|20.9|20.65|20.5|20.6|20.4|20.3|21.55|21.7|21.95|21.5|21.7|21.9|22.1|22.55|23.25|23.45|23.25|23.15|22.75|22.65|22.6
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.47|2.585|2.57|2.58|2.55|2.575|2.5|2.5|2.38|2.42|2.565|2.53|2.64|2.69|2.56|2.595|2.55|2.6|2.585|2.57|2.6|2.64|2.63|2.68|2.74|2.7|2.68|2.63|2.69|2.675|2.685|2.745|2.75|2.805|2.805|2.82|2.585|2.6|2.45|2.37|2.43|2.41|2.44|2.39|2.455|2.535|2.65|2.645|2.57|2.64|2.56|2.61|2.45|2.35|2.26|2.2|2.12|2.215|2.285|2.335|2.3|2.2|2.35|2.215|2.225|2.19|2.325|2.305|2.235|2.21|2.255|2.345|2.35|2.35|2.29|2.27|2.265|2.49|2.34|2.17|2.13|2.07|2.05|2.03|2.05|2.04|1.87|1.95|1.936|1.85|2.17|2.14|2.665|2.69|2.375|2.315|2.48|2.47|2.4|2.38|2.385|2.33|2.21|2.14|2.17|2.19|2.21|2.1|2.13|2.14|2.08|2.07|2.05|2.08|2.1|2.12|2.22|2.15|2.15|1.95|2.02|2.2|2.21|2.09|2.04|2.15|2.07|2.03|2.01|1.89|1.87|1.74|1.72|1.68|1.72|1.74|1.81|1.8|1.75|1.73|1.77|1.79|1.66|1.76|1.68|1.65|1.63|1.59|1.51|1.49|1.55|1.53|1.57|1.6|1.61|1.62|1.6|1.53|1.64|1.65|1.62|1.6|1.59|1.58|1.59|1.65|1.7|1.56|1.55|1.65|1.65|1.65|1.68|1.72|1.71|1.71|1.74|1.75|1.73|1.73|1.76|1.72|1.73|1.71|1.71|1.8|1.78|1.84|1.85|1.79|1.75|1.76|1.84|1.92|1.9|1.91|1.96|1.99|1.97|2.11|2.19|2.12|2.15|2.1|1.94|1.93|1.84|1.76|1.8|1.86|1.74|1.79|1.87|1.82|1.84|1.89|1.9|1.84|1.96|2|2.01|2.05|2.13|2.09|2.08|2.11|2.07|2.16|2.2|2.28|2.24|2.3||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|89.5|90.4|84.5|83.8|86.1|82.6|81.6|80.5|82.3|90.5|90|92.9|92.7|93.1|85.6|96.4|107|107|113.5|112.5|115.5|106|100.5|100|96.6|97.4|99|92.3|91.4|104.5|111|106|105|111.5|108|110.5|107.5|106|107|112|105.5||102.5|101|106|110.5|113.5|112|113.5|118|128|132|129.5|127|116|116|105.5|104|102|100.5|98.9|91.2|100.5|94.6|97.8|98.5|94.2|108|105.5|93.8|92.1|89.3|88.8|91.6|94.5|93.6|94.1|100.5|95.6|99.9|98.7|106|106|100|100|95.6|81.9|79.1|72|91|108|107|126.5|131.5|124.5|118|133|133|120.5|136|126.5|112.5|100.5|104|96.6|90|89|89.1|85.3|88|88.5|82.9|84.3|83.8|84.1|82.3|80.6|78.7|75.4|74.3|76.4|81|85|84.3|88.6|89.1|90.8|89|82.9|79.7|83|82.4|87.7|90.8|99.8|102.5|108|101|92.1|89.8|90.4|89.2|86.6|88.4|92.1|89.6||82.2|82.6|82.4|79.1|74.8|78.5|83.7|84.7|88.9|85.3|79.2|77.7|81.5|82.4|77.5|82.4|107|118.82|127.25|132.95|127.38|125.75|150.9|140.02|144.1|154.98|167.21|201.88|191|248.78|227.71|242.66|218.87|245.38|238.58|221.59|201.88|150.22|141.38|128.2|132.41|157.02|137.31|139.34|152.94|141.38|130.51|131.19|132.55|128.88|117.73|118.82|130.78|129.96|134.86|135.4|147.5|133.91|126.97|124.53|121.67|132.68|142.06|149.54|138.66|139.34|136.62|122.08|123.71|119.77|116.37|116.23|114.87|117.64|115.65|105.81|103.55|101.16|105.41|99.83|104.88|106.74|106.61|109|113.39|112.19|115.65|119.1|118.44|117.38|107.94|104.48|109|101.82|95.04|99.56|103.42|103.69|105.15|103.55|103.95|107.81|108.74|107.14|101.42
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10750|12150|12200|14500|13400|14000|11900|11350|11950|11000|10600|10600|10750|11250|10400|11150|11800|12600|9550|9970|9610|10500|10400|10900|10000|10250|9670|9620|9600|10100|9200|9050|9050|9120|8940|8920|8960|8640|8630|8550|8880|8860|8780|8600|9430|9160|8570|8210|8140|8320|8410|8360|8630|8720|8320|8170|7900|8170|8050|8180|8200|7960|8370|8110|8150|8050|7750|8850|8440|7720|7940|7640|7510|7810|7200|7210|7650|8210|7850|7700|7420|7880|7790|7660|7890|7460|6950|5800|4980|5730|7160|6940|7510|8040|8210|7750|8130|8160|8030|8150|8150|8300|8150|7970|8170|8240|8680|8820|8300|8430|8860|8660|9100|9160|9610|9220|8950|8840|8810|8670|8480|8860|9120|9920|10350|10850|10800|10900|10750|10150|9810|10100|11000|10750|10800|10800|11100|11450|11650|11150|10850|10850|11200|12150|13850|13800|14900|14600|13900|14200|13150|11200|11500|11400|11800|12450|11550|11450|11250|11000|10700|10000|11800|11700|13350|13750|14300|15350|13950|13600|14950|14900|15450|15450|15450|14150|15050|15000|15400|16450|17400|17700|17600|14650|17400|18500|18850|16450|17750|13250|13400|14200|11600|12300|13250|12300|12600|12950|13550|12950|12700|10400|10150|10450|10700|9220|9040|8730|8760|8570|8900|9020|9180|9160|8920|8900||8880|8870|9440|9090|9400|9360|9680|9510|9610|9870|9990|9650|10000|10800|10650|10850|10850|10950|10950|10350|10200|9780|9180|9160|9090|9020|8980|9330|9180|9300|9060|8900|8890|8830|8800
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|44.7|45|43.6|41.25|41.15|41.5|45.75|46.9|46.5|46.25|45.9|45.55|48.7|47.7|46|47.1|50|50.5|49.55|50.2|49.1|50|52.3|50.4|50|50.3|51.2|48.1|47.5|52.5|53.5|53.7|56.1|57.3|52.7|52.6|54|54.6|51.4|50.1|50||47.55|47.9|46.45|47.05|48.2|53.6|54.6|55.8|55.8|57.3|56.7|49.65|48.55|50|48.15|49|47.4|47|42.7|42.65|51.2|52.4|46.6|34.55|32.75|31.4|30.7|30.6|30.35|28.7|28.9|28.05|27.6|27.15|27.4|29.2|28.5|27.4|27.55|26|25.3|24|24.4|23.65|22.2|21.8|20.7|22.35|26.05|26|27.3|27.45|28.4|27.05|27.75|27.15|26|25.6|22.8|21.85|21.7|21.3|21.7|21.35|21.25|20.6|20.4|20.35|20.6|20.1|20.2|20.2|20.5|20.3|20.45|20.25|21|21|20.85|20.8|21|21.1|21.35|21.3|21.2|21.15|20.9|20.95|20.8|20.7|21.15|21.25|20.8|20.8|20.7|20.65|20.65|20.65|20.4|20.2|20.3|20.55|20.45|20.2||19.9|19.85|19.6|19.5|19.05|19.3|19.5|19.95|20|20.25|20.2|20.35|20.5|20.2|19.9|20.95|20.9|21.1|20.8|20.7|20.15|20.05|20.55|21.3|21|21.3|21.45|21.65|21.55|21.05|20.3|21|20.65|20.85|20.95|21|21.05|20.95|21.2|20.8|21.3|22.4|22.4|22.7|22|20.25|20.8|20.05|20.2|20.45|19.95|20.05|21.1|21.65|21.95|21.95|22.45|22.25|22.15|21.8|21.95|21.9|20.65|20.7|20.95|21|21.35|21.4|22.45|21.9|22.15|23.3|21.7|20.55|20|21|20.95|20.85|21.1|20.9|20.6|20.5|20.35|21.2|19.25|19.3|19.2|19.55|19.15|19|19|18.95|18.85|19.35|19.55|19.95|19.8|20.85|21.25|20.75|20.8|20.85|20.75|21|20.85
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.24|19.27|19.23|19.2|19.59|19.78|19.6|19.58|19.63|19.9|19.89|19.9|19.93|19.98|19.88|19.9|20.17|20.08||19.88|19.38|19.25|19.16|19.2|18.75|18.75|18.87|18.53|18.6|18.95|19.25|19.39|19.55|19.54|19.49|21.15|20.65|20.9|20.8|21|19.65|20|19.87|20.19|20.45|20.9|20.6|20.71|20.53|20.6|21|20.99|21.28|20.21|20.3|20|20|19.93|19.96|20|19.83|19.8|19.98|19.93|19.85|20.21|20.49|20|19.48|19.15|18.99|18.93|18.19|18.08|18.1|18.2|18.1|17.94||17.6|17.45|17.11|17.5|16.95|16|15.6|14.9|14.67|14.98|15.6|15.64|15.5|15.51|15.27|15.57|15.76|15.8|15.74|15.55|15.24|15.4|15.39|15.26|15.25|15.22|15.49|15.6|15.8|15.7|15.8|15.83|15.6|15.32|15.25|15|15.4|15.43|14.9|14.61|14.2|14.75|14.65|14.41|14.33|14.46|14.4|14.47|14.41|14.306|14.099|14.25|14|14.3|14.3|14.47|14.3|14.65|14.65|14.85|14.83|14.6|15.351|15.49|15.45|14.61|14.555|14.651|15.1|15.1|15.391|14.76|14.84|14.692|14.6|14.9|14.901|14.9|14.8|14.799|14.894|14.4|15.299|15.449|15.348|15.1|15.103|15.3|15.39|15.352|15.155||15.5|15.9|16.2|16|15.944|15.601|15.1|15.2|14.85|15.199|15.2|14.835|14.675|14.1|13.95|13.4|13.75|13.7|13.778|14|14.2|14.75|15.05|14.8|14.9|15.499|15.298|15.05|15.3|15.46|14.7|14.8|15.3|14.45|14.6|14.005|13.9|13.999|13.4|13.22|13.502|14.105|14.062|14.45|14.34|14.01|14.351|14.85|15.2|14.95|15.01|15.02|15.05|15.29|15.84|15.17|14.07|13.63|13.25||13.61|13.4|13.5|15.39|15.35|15.5|15.39|15.35|15.69|16.01|16.51|16.68|16.84|16.77|17.3|17.1|17.98|18.25|17.7|17.4|17.85
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.01|9.33|9.36|9.02|9.42|10.16|10.3|9.89|9.46|9.39|9.59|10.98|10.68|10.06|9.17|10.02|9.56|9.8|11.12|11.84|11.54|12.06|12.34|12.18|12.42|13.02|13.54|13.7|13.3|13.8|15.48|14.72|13.94|13.68|13.48|13|14.4|13.8|14.36|14.8|17.3|15.5|14.76|12.62|13.94|13.06|12.7|12.24|11|11.88|12.2|12.92|12.8|13|12.12|11.54|10.92|11.62|11.64|13.28|13.38|12.64|13.22|13.2|15.22|15.7|15|14.14|14.24|12.94|13.26|14.34|14.54|12.78|12.16|12.24|13.42|13.98|11.82|10.9|12.42|11.04|10.5|9.85|9.5|9.72|8.97|10.36|8.68|10.92|12.24|11.3|12.4|12.58|12.48|12.36|12.84|15.4|14.7|15|14.7|13.34|13.4|11.26|11.28|11.32|10.68|11.06|11.3|11.44|11.64|12.26|12.02|12.44|12.9|12.78|12.52|11.38|10.6|11.46|11.7|11.82|12.96|13.58|14.36|12.3|12.88|12.38|11.36|11.06|10.24|12.72|14.44|14.24|16.04|15.64|16.3|16.38|16.4|17.26|16.18|17.48|15.46|16.08|13.48|13.64|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224|240|224|226|216|205|204|205|204|209|211|209|211|215|213|227|215|209||195|187|188|202|192.381|188|172|173|177|177|188|182|109|93.5|93|91.9|88.5|89.4|87.4|89.3|87.9|93.9|97.5|94.3|93|89.6|81.4|74.6|75.4|75.5|75.6|76.7|74.7|75.7|74.1|74.3|73.4|74|74.9|75|76.4|74.4|75.5|73.6|72.8|72.4|70.4762|67.619|68.1905|69.5238|69.0476|68|69.0476|70.4762|70.7619|71.4286|67.5238|66.2857|61.5238|62.381|62.5714|60.0952|62.7619|67.4286|61.7143|59.1429|59.0476|61.4286|61.8095|63.6191|67.619|80.381|85.0476|85.619|86.4762|87.0476|86.8571|86.7619|87.5238|84.7619|87.0476|85.1429|84.2857|84.2857|83.2381|77.2381|78.0952|76.1905|77.4286|78.4762|79.4286|74.8571|74.7619|75.0476|75.2381|75.619|78.0952|78.9524|79.3333|79.7143|81.7143|80.2857|82.4762|78.5714|80.4762|80.9524|70.9524|71.4286|71.9048|73.2381|69.5238|69.1429|67.619|69.2381|72.4762|68.658|70.303|71.8615|73.5931|78.7013|76.9697|76.2771|77.9221|69.8701|67.7056|67.5325|68.3983|72.7273|70.6494|76.8831|77.9221|78.7879|79.1342|79.1342|78.5282|80.8658|81.3853|81.7316|80.7792|81.3853|81.2987|81.4719|78.7879|79.2208|81.9914|87.0996|89.1775|88.3117|91.7749|96.9697|94.3723||99.5671|101.2987|100.4329|99.5671|101.2987|102.1645|103.0303|93.5065|89.1775|90.9091|90.9091|91.7749|86.5801|83.4317|88.9414|90.5156|87.3672|92.0898|93.6639|94.451|96.8123|84.2188|87.3672|92.8768|94.451|90.5156|94.451|96.0252|96.0252|96.0252|98.3865|99.1736|96.8123|96.8123|97.5994|98.3865|96.8123|97.5994|93.6639|94.451|86.5801|96.8123|102.3219|99.1736|103.109|108.6187|107.0445|112.5541|108.6187|99.9607|95.2381|95.2381|96.0252|96.8123|94.451|99.1736|99.1736|94.451|85.0059|85.793|88.1543|87.3672|86.5801|93.6639||88.1543|81.8576|80.2834|83.4317|80.2834|83.4317|80.2834|80.2834|83.4317|81.8576|81.8576|81.8576|86.5801|92.8768|89.7285|105.4703
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.2|28.35|28.8|27.55|27.05|26.7|27.65|28.4|29.3|31.15|31.7|32|32|34.9|32.7|31.55|32.4|32.15|35.6|42|40.3|45.9|37.95|28.85|22.6|22.75|22.65|19.8|18.95|22.25|24.45|21.8|20.25|18.7|18.9|18.1|17.85|17.45|17.25|17.05|16.4||15.85|15.6|16.1|16.5|18.2|20.25|19.15|17.7|16.5|16.5|15.7|15|14.8|14.95|14.45|14.4|14.2|14|13.6|13.4|14.15|13.95|13.95|13.95|13.35|13.65|13.25|13.35|13.55|13.45|13.6|13.65|13.65|13.55|12.9|13.1|12.8|12.85|12.8|13|13.2|12.3|12.3|12.3|11.65|11.55|11.4|12.5|13.6|13.8|13.95|13.6|13.5|13.8|14.25|14.25|14.15|14.35|14.35|14.4|14.1|14.2|14|14|13.85|14.05|14.2|14.4|14.05|13.85|13.6|13.7|13.75|13.8|13.6|13.4|13.5|13.45|13.8|14.15|14.4|14.45|14.45|14.25|14.25|14.05|14|14.05|14.4|14.45|14.4|13.7|13.75|13.75|13.75|13.5|13.45|13.45|13.45|13.5|13.5|13.5|13.55|13.5||13.45|13.35|13.3|13.35|13.4|13.5|13.55|13.3|13.35|13.4|12.9|12.85|12.8|12.8|12.65|12.95|13.2|13.3|13.5|13.05|13.15|13.2|13.3|12.95|12.85|13|13|13.15|13.05|13.05|12.9|13.2|13.3|13.5|13.6|13.5|13.4|13.4|13.35|13.4|13.3|13.45|13.45|13.45|13.2|13.1|13.3|13.4|13.35|13.3|13.1|13.1|13.9|14.15|14.2|14.15|14.25|14.15|14.2|13.85|13.85|13.9|13.95|13.95|13.9|14.1|14|14|13.85|13.8|13.85|13.9|14.25|14|14.35|14.65|13.9|13.65|14|14|13.95|13.9|13.9|13.85|13.75|13.6|13.8|13.85|14.05|13.45|13.55|13.7|13.7|13.75|14|14.15|14.3|14.65|14.9|14.3|14.95|14.95|15.25|14.8|15.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|205|205|208.5|201|202|206.5|198.5|197|199|210|218.5|210|212.5|213|197|210|246|240.5|241|252.5|243.5|240|240.5|231|225|224|234|225|219|219|231|233.5|240|231.5|214.5|199.5|194|193.5|194|194|209||206.5|199|206.5|206|192|173|174.5|180|186.5|179.5|191.5|193|197.5|224.5|207.5|209|195|198|189.5|174|192.5|182|184.5|197|200.5|186.5|193|174.5|162.5|168|174.5|150|147.5|150|140|130|118|116|90|92|86|76.9|79.5|79|73.1|76|72|82.6|96.4|99.1|100.5|101.5|103|101.5|107|107.5|107.5|110.5|106.5|107.5|106|106.5|105.5|104|103.5|103|101|102.5|102.5|100.5|101|102.5|103|104|107|108.5|108|109|105|104.5|104|106|104.5|104|103.5|104.5|103|108|109|109.5|111|107|112|112.5|115|110|110|112|114|118|111|112.5|110|101||99.8|99.7|99.8|99.8|97.1|97.5|96|99.1|99.9|100.5|100|104|96.1|96.1|95.1|100|100.5|105|106|105|106|104.5|105|112.5|123|130.5|131|130|130|131.43|129.05|131.43|134.76|130|129.52|129.52|128.57|128.57|126.67|123.81|124.29|126.67|126.67|127.62|127.62|127.14|128.1|128.57|127.14|127.62|124.29|125.24|126.19|125.71|128.1|127.62|129.05|123.81|125.24|119.52|117.14|121.43|121.43|126.67|126.67|126.67|125.24|128.1|128.57|126.19|125.24|129.52|130.48|130.95|133.33|130|132.86|131.43|137.14|136.19|133.33|134.76|139.05|140.95|128.1|129.52|132.86|135.71|136.67|139.05|136.19|140.95|139.05|139.05|140|144.76|141.9|136.19|130.95|127.62|129.05|129.05|130.95|129.52|125.24
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|875|820|877.86|859|803|721.9|648|696.6|804.01|885|898|909.86|925|933|944.6|955|946|961.01|980|987|1005|1025|1030|960.1|950.1|975|1043|990|1143|1139|1103.1|1240|1355|1378.9|1418.8|1305|1307.5|1296|1315|1334|1206.4|1138|1134|1076|1115|1150|1158|1163|1152.8|1193|1120|1228|1221.2|1105|1070|975.2|992.1|1070|1040|1093.5|1099.5|1100|1108|1180|1205|1240|1295|1335|1316|1295|1390|1450|1510|1590|1460|1380|1380|1425|1350|1408|1300|1425|1401.1|1277.967|1356.611|1336.95|1248.573|1078.407|894.557|1454.916|1678.953|1651.526|1867.797|1887.458|1857.967|1798.984|1769.4919|1824.543|1965.021|1866.814|1818.645|1796.035|1758.4821|1803.899|1695.7629|1773.425|1818.645|1764.577|1916.95|1946.442|2025.0861|2056.052|2044.7469|2039.8311|2054.5769|2015.255|2010.2419|1983.798|1880.577|1877.6281|1877.6281|1882.543|1864.848|1882.543|1902.106|1877.6281|1849.021|1867.797|1874.5811|1824.248|1818.645|1804.489|1813.041|1818.645|1809.568|1774.917|1751.816|1737.3781|1732.5649|1751.816|1732.5649|1798.98|1729.677|1769.141|1758.842|1783.002|1747.0031|1756.6281|1707.5389|1713.314|1656.621|1582.6021|1487.022|1499.824|1554.015|1546.026|1526.871|1525.235|1517.5341|1542.9449|1519.748|1560.175|1527.064|1600.313|1597.8101|1641.124|1680.588|1656.525|1618.986|1638.718|1655.37|1685.401|1713.314|1712.833|1711.389|1775.783|1720.533|1716.876|1763.655|1716.972|1771.163|1795.13|1745.078|1777.708|1827.375|1848.069|1809.2791|1814.381|1818.592|1808.479|1731.1689|1719.5439|1713.684|1764.9091|1762.641|1763.208|1835.3199|1827.854|1739.0129|1849.4969|1831.256|1897.887|1819.1591|1832.39|1802.147|1788.632|1714.724|1619.928|1620.306|1627.584|1667.751|1696.105|1687.3149|1668.224|1687.032|1648.944|1678.526|1654.3311|1630.797|1637.697|1608.493|1625.788|1612.651|1606.697|1614.9189|1628.34|1616.999|1620.874|1615.959|1605.8459|1579.288|1599.514|1618.416|1617.566|1621.63|1639.114|1630.4189|1661.797|1635.145|1651.0229|1626.6479|1601.027|1647.7209|1622.657|1603.812|1575.035|1561.4821|1588.495|1541.152|1531.777|1527.321|1501.978
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1860|1895|1820|2260|2255|2285|2390|2250|2280|2525|2665|2605|2580|2455|2335|2610|2740|2595|2615|2755|2980|3060|3135|3215|3105|3220|1685|1325|1250|1210|1145|1190|1200|1225|1125|1125|985|975|964|981|1270|1270|1230|1105|1445|1330|1400|1370|1365|1510|1420|1320|1550|1240|879|845|871|891|878|804|809|796|828|891|840|689|686|729|743|801|1030|663|642|658|666|703|738|804|771|763|758|793|645|643|645|636|507|476|425|514|589|562|590|608|624|599|630|625|625|624|615|605|591|581|606|603|642|646|624|581|580|559|573|635|582|595|579|590|597|566|582|601|647|701|695|699|709|758|761|778|793|838|886|988|992|987|1050|1160|1115|1060|1115|1140|1120|1135|1170|1175|1170|1180|1120|1115|1070|1015|1015|1010|1015|1055|1070|1060|1045|1055|1090|1025|1125|1140|1215|1250|1245|1255|1250|1190|1205|1220|1210|1215|1165|1130|1225|1225|1295|1370|1475|1585|1685|1620|1880|1720|1620|1500|1500|1300|1280|1335|1330|1390|1380|1320|1370|1285|1285|1390|1370|1330|1195|1160|1125|1070|1085|1100|1135|1160|1180|1215|1230|1290|1275|1270||1245|1240|1330|1325|1380|1405|1410|1250|1220|1240|1370|1350|1380|1395|1390|1465|1375|1400|1395|1510|1745|1715|1720|1730|1730|1760|1715|1775|1820|1795|1790|1890|1880|1900|1935
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.372|0.39|0.364|0.332|0.358|0.358|0.358|0.356|0.348|0.336|0.326|0.334|0.338|0.346|0.322|0.32|0.314|0.312|0.324|0.346|0.34|0.36|0.374|0.39|0.396|0.406|0.404|0.394|0.348|0.378|0.388|0.392|0.392|0.402|0.438|0.424|0.408|0.378|0.368|0.322|0.332|0.328|0.328|0.326|0.332|0.342|0.334|0.344|0.344|0.38|0.378|0.376|0.37|0.352|0.336|0.3|0.276|0.278|0.308|0.316|0.3|0.3|0.322|0.334|0.34|0.358|0.338|0.394|0.406|0.402|0.418|0.428|0.438|0.446|0.438|0.458|0.462|0.47|0.432|0.432|0.422|0.428|0.442|0.428|0.392|0.374|0.328|0.32|0.338|0.314|0.438|0.432|0.482|0.498|0.468|0.442|0.442|0.482|0.438|0.438|0.428|0.432|0.424|0.422|0.442|0.436|0.44|0.545|0.498|0.52|0.605|0.61|0.59|0.598|0.583|0.6|0.55|0.575|0.565|0.59|0.71|0.715|0.755|0.77|0.765|0.77|0.765|0.785|0.76|0.73|0.705|0.7|0.685|0.705|0.725|0.695|0.71|0.69|0.676|0.677|0.643|0.624|0.634|0.617|0.628|0.65|0.62|0.656|0.626|0.568|0.579|0.584|0.545|0.591|0.618|0.645|0.646|0.629|0.636|0.656|0.665|0.643|0.653|0.662|0.643|0.665|0.643|0.636|0.582|0.59|0.587|0.562|0.534|0.556|0.553|0.537|0.534|0.494|0.465|0.563|0.6|0.6|0.597|0.588|0.543|0.463|0.483|0.455|0.485|0.492|0.491|0.488|0.48|0.508|0.492|0.519|0.524|0.544|0.605|0.627|0.625|0.64|0.665|0.655|0.599|0.601|0.605|0.605|0.633|0.641|0.64|0.65|0.662|0.646|0.637|0.651|0.647|0.648|0.65|0.648|0.658|0.659|0.626|0.629|0.629|0.634|0.687|0.687|0.718|0.689|0.709|0.746|0.719|0.676|0.673|0.689|0.653|0.66|0.653|0.647|0.671|0.697|0.662|0.653|0.65|0.66|0.647|0.676|0.71|0.711|0.723|0.677
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3|2.97|2.94|2.95|3.01|3|2.93|2.92|3.04|2.96|3.08|3.2|3.1|3.05|3.01|3|3.03|3.02|3.15|3.11|3.09|3.28|3.35|3.47|3.83|3.9|3.95|3.75|3.73|3.73|3.58|3.69|3.59|3.36|3.26|3.06|3.06|3.09|3.07|3.02|3.05|3.12|3|3.01|3.08|3.1|3.06|3.07|3.07|3.04|3.12|3.03|3.06|3.03|3.02|3.1|3.31|3.45|3.33|3.27|3.23|3.09|3.3|3.35|3.48|3.68|3.82|3.84|3.71|3.65|3.3|3.15|3.16|3.2|3.07|3.06|3.12|3.1|3.09|3.08|3.17|3.2|3.23|3.1|3.12|3.19|3.19|3.12|2.92|3.08|3.25|3.08|3.08|3.08|2.97|2.8|3.01|3.03|3.01|3.07|3.05|3.04|2.99|2.98|2.99|3.01|3|3.09|3.13|3.16|3.18|3.17|3.26|3.25|3.24|3.31|3.22|3.13|3.35|3.35|3.15|3.34|3.46|3.52|3.38|3.55|3.44|3.38|3.56|3.65|3.65|3.52|3.47|3.47|3.54|3.65|3.75|3.86|4.08|4.15|4.09|3.63|3.64|3.83|3.51|3.65|3.79|3.86|3.7|4.4|15.1|14.68|14.1|14.48|13.52|13.44|14.02|14.12|14.3|14.72|14.66|13.4|13.24|14.14|13.6|13.4|15.24|14.3|14.72|15.68|14.74|14|14.5|14.8|15.28|14.48|14.66|13.44|13.6|13.88|14|14.18|15|15.8|15.6|15.3|14.3|14|15.26|14.3|12.62|11.34|9.91|9.82|9.49|8.79|7.85|7.58|6.9|7.8|7.62|7.78|8.04|7.82|7.26|6.7|6.42|6.55|6.61|6.82|6.74|5.75|5.69|5.69|5.6|5.5|5.45|5.35|5.57|5.37|4.9|4.55|4.74|4.6|4.59|4.77|4.94|4.73|4.66|4.61|4.53|4.16|4.16|3.89|3.78|3.53|3.52|3.54|3.57|3.58|3.53|3.6|3.61|3.64|3.58|3.57|3.49|3.4|3.34|3.34|3.35|3.37
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|32.8|34.9|32.45|27|28.95|31.5|31.4|32.75|34.55|34.95|36.5|37.7|39.2|38|36.75|41.7|43.9|45.55|52|47.9|45.05|45.35|49.2|42.8|44.5|46.8|47.1|48|45|39.05|38|38.4|31.15|32.3|33.25|31.5|32.35|33.5|35|34.15|43.85|39.2|43.6|41.55|47.7|43|36.7|38.5|32.2|34.1|28.7|30.65|25|26|26.6|28.3|27.2|27.4|28.5|29.75|28.45|26.9|32.45|28.7|32.35|34|36.3|36.75|37.15|31.75|34.35|36.15|41.65|46.9|46|46.35|34.5|29|28.9|27|28.55|31.1|33|28.6|27.1|27.35|22.15|22.8|21|25|26.7|26.5|27.8|28.2|27.15|26.75|28.05|30.4|26.8|30.15|30.35|31.4|31.15|34.75|33.25|36.05|35|36.35|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|251.6|279.15|277.35|276.6|266.2|271.3|250.55|246.7|239.9|228.25|236|236.75|226.1|226.1|228.8|244.25|268.65|269.25|246.25|250.5|227.45|234.25|225.05|217.65|216.05|226.4|193|188.05|175.25|181.2|170.7|156.5|156.75|163.65|167.2|164.75|162|175.05|182.15|180.7|190.25|168.05|162.35|162.1|165.05|159.25|174.3|174.3|163.55|158.45|154.4|159.95|160.15|154.4|141.05|140.45|137.6|140|134|135.8|137.65|133.7|122.3|123.45|132.05|143.4|148.5|120.1|109.15|108.5|106.95|112.9|112.65|116.65|116.2|109|101.6|105.25|93.6|85.6|90.05|100.45|95|78.2|78|74.25|72.45|63.55|74.75|105.8|125.15|132.7|154.25|169.55|174.7|173.7|176|169.05|170.8|169|166|159.65|161.15|148.15|152.1|148.65|144|149.3|150.95|152.65|148.55|143.95|157.05|169.8|163.95|163.85|152.65|154.35|138.2|159.55|171.55|175.9|187.35|206.7|214.05|226.75|231.1|226.6|229.2|243.15|245.2|233.9|222.3|223.15|222.35|228.55|224.55|223.15|224.55|234.5|238.75|244.45|238.4|234.7|228.1|225.1|233.75|241.75|232.25|231.55|239.05|244.4|249.3|248.6|252.2|254.05|258.75|254.8|258.5|265.4|262.6|259.75|264.7|265|244.25|264.85|281.35|278.8|288.7|264.5|258.3|257.15|254|253.35|258.1|245.55|257.65|257.2|257.35|264.8|255.65|250.2|240.05|235.15|243.4|239.3|238.6|247.75|237.35|211.9|226.45|214.75|206.15|223.4|229.45|237.3|230.05|218.5|213.9|212.9|233.7|240.85|254|253.85|258.15|250.25|238.95|239.1|241.6|245.35|239|244.2|252.5|244.85|235.5|236.4|240.65|239.55|239.55|242.5|236.1|237.85|240.8|236.05|231.55|245.05|251.7|245.15|238.85|238.2|243.8|232.05|238.05|244.9|246.8|244.15|247.4|240.15|243.45|244.7|223.25|223.7|217.25|212.5|199.6|211.75|206.6|201.3|201.8|200.05|198.85|197.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.2|12.5|11.8|11.8|11.6|11.9|12.1|12.3|12.1|12.3|13.1|12.6|12.9|12.2|12.2|12|13.2|12.7|12.7|11.4|11|11.5|11.5|11.5|11.3|11|10.7|10.8|11.2|11.3|11.5|11.4|11.4|11.8|12.2|12|12.3|12.3|12.1|11.9|12.5|12.8|12.3|12.8|13.4|13.6|13.9|14.2|13.8|14.5|13.7|13.4|13.6|12.4|12.2|11.4|11.4|11.7|11.8|12.5|12.5|12.9|12|12.5|12.7|13.2|12.9|13.4|12.9|13.3|13.5|13.9|13|13|13|13.2|12.9|12.3|11.9|11.5|11.7|10.9|11.4|11|10.3|9.65|8.7|8.95|9.05|8.85|10.8|10.7|11.3|11.1|11.8|12.4|12.3|13.2|12.8|12.6|12.4|12|12.1|12.2|12.4|12.2|12|15|13.5|14|15.4|17.4|17.4|17.8|17.5|16.9|17.1|18|18.8|18.1|18|17.6|18.5|18.3|18.3|17.7|16.9|16.5|16.2|16.2|15.9|15.5|15.1|14.9|15.6|15.2|14.9|14.6|14.8|14|13.6|13.8|13.8|14.2|14.5|14.1|14.3|14.6|14.1|13.3|13.2|12|12|12.7|12.7|14.3|14.4|14.1|14.6|14.5|14.8|14.1|14.5|15|15|14.8|14.5|14.1|15.2|14.8|14.6|13.5|12.6|13.5|13.7|13.3|12.6|12.5|12|12.6|12|11.9|11.8|11.9|11.9|11.5|12.2|12.4|12.3|12.3|12.4|13.1|13.8|14.2|13.2|12.9|12.7|13.4|13.3|13.4|13.1|13.8|13.8|14.3|14.1|14|14.1|14.2|13.9|14.9|15.5|17.4|17.7|17.8|18.3|19.4|19.7|19.9|19.5|20.6|19.5|19.2|19.4|19.3|19.2|19.2|19.4|19.5|19.6|18.5|19.4|20.5|21|20|18.6|19.3|19.4|17.8|17.9|18.3|17.4|19.8|18.9|18.4|18.2|16.7|15.5|15.6|15|14.7|14.8|14.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.64|1.65|1.75|1.8|1.7|1.76|1.8|1.59|1.52|1.64|1.7|1.89|1.97|1.74|1.75|1.58|1.49|1.57|1.53|1.57|1.65|1.68|1.82|1.91|2|2.04|1.92|1.96|2.07|2.32|2.41|2.39|2.76|2.7|2.65|2.49|3.32|2.78|2.71|2.96|3.75|3.24|2.26|1.51|1.62|1.56|1.49|1.44|1.43|1.46|1.42|1.48|1.51|1.38|1.4|1.4|1.36|1.45|1.49|1.51|1.43|1.42|1.53|1.57|1.71|1.65|1.55|1.59|1.63|1.58|1.52|1.59|1.82|1.54|1.53|1.52|1.67|1.58|1.44|1.44|1.55|1.54|1.43|1.4|1.43|1.51|1.49|1.5|1.45|1.77|1.8|1.84|2.12|1.89|1.85|1.51|1.71|2.03|1.57|1.57|1.49|1.47|1.44|1.39|1.44|1.54|1.63|1.68|1.77|1.75|1.72|1.76|1.75|1.81|1.92|1.95|1.86|1.98|2.05|1.98|2.01|2.17|2.46|2.11|2.12|2.27|2.52|2.71|2.51|2.5|2.65|2.63|2.55|2.4|2.79|2.92|3.35|3.39|3.96|3.69|3.97|3.75|3.87|3.33|3.28|2.98|3.08|2.66|2.52|2.69|2.7|2.48|2.09|2.1|2.39|3|3.25|4.14|4.47|4.19|4.36|4.2|4.65|4.64|5.08|5.48|5.95|5.21|4.65|4.25|4.4|4.56|5.92|5.95|6.2|6.36|6.43|6.29|6.85|6.75|7.18|8.15|8.48|8.24|8.5|8.35|8.23|8.33|8.69|8.65|8.72|8.99|9.44|10|10.32|10.02|10.3|9.97|8.96|10.92|11.46|11.7|12.72|12.3|10.88|10.38|10.5|10.76|11.26|11.18|11.1|12.28|11.82|11.3|11.6|12|12.1|11.1|11.08|12.02|12.06|12.08|13.5|12.84|12.9|11.06|10.88|11.6|10.68|11|8.5|8.61|8.51|9.15|9.73|8.93|9.7|10.32|11|11.7|11.1|11.78|13.08|12.18|15.5|18|11.9|9.98|10.1|9.83|9.02|9.11
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|187.5|195.5|195|196.5|187|192|193|196|183|191.5|204|198.5|200|196.5|179.5|176|176|170|185.5|195.5|188.5|188|193.5|193|204|204|202|197.5|192|215|222|223|215|225|235|211|204|205|208|198|203|212|206|201|203|204|202|203|250|198|167|168|164.5|146.5|140|129|130|123|134.5|135|119.5|113|103|102.5|105.5|107|96.75|96.25|99|108|112.5|112|113|113.5|109|123.5|138.5|152|141.5|140.5|125|127.5|131.5|115.5|115.5|116.5|94.25|96.5|116.5|115.5|140|138.5|162|161.5|162.5|163.5|171.5|174|168|187.5|189.5|187.5|195.5|188.5|192.5|196|204|208|199|207|210|213|207|207|204|217|220|219|218|221|223|226|232|234|227|229|221|230|218|224|206|196.5|190|192.5|192.5|181.5|183|180.5|179.5|182.5|182.5|178.5|181.5|180|182.5|182|180.5|179|173.5|161|178.5|186.5|182|176|181|189|189|188.5|189|185.5|203|195.5|198|199|195.5|209|190.5|180|176|180|179|167.5|170|167.5|166|175.5|179.5|165|167.5|153|149|157.5|159.5|162.5|162.5|167|166|171.5|182.5|174|175|178.5|176.5|172|155.5|168.5|173|184|173|165|145|151|135|104|103.5|103|103|104.5|106|104.5|105|107|106.5|109|105|105|103|101|101|104.5|104|106|101.5|99.5|99.25|99.25|103|103.5|104.5|106|106|115.5|114|111|112|111.5|106|102.5|105|103|101.5|102|103|103|101|101.5|100|102.5|101.5|104|100.5|100.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|587.55|645.4|650.2|648.95|626.85|657.5|699.5|683.1|671.15|657.75|608|624.75|586.05|525.25|500.3|524.3|554.35|539.8|532.3|540.65|513.9|518.3|520.05|513.35|527.3|550.6|531.05|511.45|509.3|522.75|581.45|523.5|514.65|552.5|611.45|575.95|578.55|596.55|506.5|478.3|515.5|517.5|498.95|480.3|491.05|499.5|503.5|496.6|487.3|490.2|489.2|484.5|481.95|464|473.5|471.95|457.25|458.3|468.35|463.7|416.45|409.2|420.5|391.45|375.25|387.2|371.15|373|372.7|365.4|395.8|357.95|360.65|353.35|354.4|360.05|311.2|313.5|277.25|274.05|295.7|299.7|320.1|292.2|307.85|284.3|263.2|305.3|335.7|397.1|464.45|500.05|509.5|510.15|487.65|484.05|472.65|388.75|385.8|395.25|391.25|392.25|416.55|414.45|398.3|392.8|385.1|401.95|405.55|395.2|402|384.3|392.95|404.45|386.7|392.45|392.1|412.95|370.75|375.4|386.55|379.15|386.7|388.15|372.85|360.45|356.45|348.85|345.55|354.1|352.35|357.7|319.95|318.25|332.75|322.4|337.2|352.8|360.1|348.85|323.6|314.95|287.45|275.8|269.85|248.9|247.8|259|252.3|268.95|272.95|280.5|292.55|278.15|278.6|239.7|269.85|259.65|265.6|281.3|274.65|255.2|230.65|245.15|236.95|237.6|292.55|309.9|310.8|319.9|319.5|323.8|320.25|335.5|369.15|325.8|330|339.9|339.95|357.1|354.7|364.5|362.15|360.95|368.5|386.35|408.1|444.55|433.65|443.95|453.5|484.5|504.65|540.35|507.3|537.4|523.65|503|462.95|426.9|442.35|474.55|481.25|470.25|472.85|495.65|467.6|481.35|467.05|458.65|479|462.4|467.35|495.7|537.15|558.75|529.14|530.91|531.63|558.89|572.25|575.74|554.43|579.62|576.46|595.8|621.45|628.99|641.21|650.61|646.51|636.49|628.24|597.89|545.32|526.27|523.91|532.17|567.05|523.45|510.04|517.18|467.81|424.29|416.03|418.8|395.24|390.82|399.08|394.43|395.82|400.28
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2505|2600|2335|2270|2340|2365|2375|2345|2405|2650|2540|2435|2400|2305|2315|2215|2245|2200|2260|2280|2265|2375|2320|2410|2390|2410|2400|2410|2350|2385|2315|2435|2420|2480|2425|2185|2080|2015|2035|2100|2065|2080|2055|1960|2005|2020|2070|2020|2085|2200|2045|1950|1855|1885|1850|1815|1795|1870|1755|1790|1760|1735|1835|1865|1855|1685|1720|1775|1745|1715|1745|1760|1725|1745|1720|1795|1800|1905|1855|1855|1850|1835|1880|1745|1745|1770|1630|1585|1560|1705|1945|1920|1995|2010|2000|2005|2035|2035|2040|2050|2125|2230|2220|2125|2155|2120|2175|2180|2235|2140|2165|2140|2070|2095|2130|2130|2130|2120|2070|2050|2115|2180|2230|2190|2210|2290|2355|2390|2465|2395|2325|2305|2360|2535|2570|2605|2610|2705|2635|2600|2630|2600|2490|2540|2595|2585|2600|2625|2620|2610|2600|2510|2700|2805|2645|2520|2530|2490|2580|2565|2470|2300|2540|2525|2690|2790|2865|2910|2835|2880|2810|2955|2905|2895|2860|2700|2810|2715|2715|2775|2870|2940|2880|2895|3010|3085|3145|3035|3025|2940|2920|2975|2890|2975|2975|2950|3000|2955|2925|3210|3240|3250|3150|3185|3130|3190|3170|3195|3430|3310|3250|3410|3340|3290|3385|3415||3310|3180|3155|3230|3425|3505|3485|3400|3395|3625|3700|3445|3400|3280|3375|3515|3520|3590|3600|3405|3320|3155|3165|3055|3010|3150|3115|3035|3065|3250|3115|3165|3090|2885|2815
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|82.5|83.78|84.39|85.84|85.2|86.75|87.3|87.88|83.95|84.75|86.39|86.26|87.37|87.66|86.8|86.88|87.7|87.13|87.58|88.72|89.14|89|93.79|93.42|94.5|94.76|92.19|90.8|89.87|88.99|88.84|89.48|90.49|89.6|89.56|89.97|90.7|90.7|90.16|90.2|91.39|89.81|90.65|91.52|91.04|91.35|93.5|90.58|92|93.45|95.76|96.98|97.19|97.51|96.59|97.03|98.09|96.31|100.47|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5093|5410|5097|5120|5266|5230|5035|4992|5055|5114|4967|4945|5138|4860|4820|4685|4646|4526|4483|4571|4449|4407|4425|4373|4522|4482|4598|4700|4850|4905|4819|4861|4925|4970|4800|4790|4650|4705|4699|4550|4377|4646|4700|4650|4655|4689|4765|4400|4510|4447|4210|4443|4351|4450|4577|4435|4276|4327|4379|4510|4500|4270|4334|4500|4506|4792|4587|4660|4794|4900|4700|4662|4509|4450|4360|4557|4536|4707|4350|4509|4120|4099|3905|3721|3767|3890|3504|3150|2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|26.4|25.1|26.35|27.75|28.3|26.8|26|27.5|27.6|29.25|28.5|27.15|25.95|25.2|25|24|25|25|24.5|24.4|23.15|23.4|23|23|23.5|24.3|23.5|23.95|22.2|21|20|20.65|19|18.64|18.48|17.56|17.48|17.54|17.8|18|17.76|18|17.92|17.5|17.12|18.5|17.98|17.5|17.56|17.5|17.64|17.58|17.54|17.5|17.1|17.18|15.52|17.9|17.74|17.32|17.2|17.1|18.1|18.2|17.3|16.22|16.2|16.16|15.8|14.48|14.5|14.6|14.54|14.78|14.4|14.92|15|15.22|14.98|15.28|15.28|14.5|14.3|14|14.38|14.3|13.88|13.24|10.8|13.1|14.4|14.72|15.1|15.02|15.1|15|15.36|14.86|15.24|15.5|15.18|15.5|15.24|15.34|15.22|14.94|15.12|15.32|15|15.4|16|15.08|14.64|14.1|14.02|14.26|13.9|13.9|14.04|14.3|14.58|14.42|14.7|14.959|14.541|14.402|14.939|15.417|14.86|14.56|14.6|14.7|14.2|15.02|15.36|15.36|16.1|15.7|15.6|15.64|16.08|15.64|16.06|15.08|16.2|15.84|16.44|15.8|15.9|15.14|15.9|15.72|15.2|14.6|15.56|14.84|15.74|14.6|14|13.3|13.36|13.2|13.48|13.38|13.5|14.2|14|13.26|14|14.28|14.7|14.48|15.2|15.5|15.52|15.8|16.44|15.863|15.922|16.201|16.42|16.201|16.4|16.86|16.98|16.98|16.72|16|16.2|16.66|17.18|17.08|17.32|17.6|17.3|16.2|16|15.7|15.22|15.8|16.24|16.18|15.5|15.6|16.18|16.08|16.18|16.04|15.36|15.32|16.1|15.6|14|15.28|15.14|15.3|16|16.9|17|17.4|17.36|17.28|17.28|16.8|16.38|18.44|18.54|18.68|18.421|18.62|17.923|18.321|17.92|18.46|17.7|17.7|16.98|16.88|16.9|16.5|16.9|17.14|16.8|16.9|16.82|16.9|16.7|16.66|16.3|16.6|16.36|16.04
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0748|0.0785|0.0748|0.074|0.073|0.075|0.0778|0.0825|0.073|0.0748|0.0728|0.0745|0.0768|0.0755|0.0698|0.0693|0.0708|0.0753|0.0768|0.073|0.0718|0.0758|0.0748|0.0838|0.0778|0.0763|0.0735|0.0725|0.0733|0.075|0.077|0.0753|0.075|0.0765|0.08|0.0815|0.08|0.0778|0.0795|0.0823|0.0828|0.0855|0.0855|0.0835|0.087|0.089|0.0903|0.0865|0.0835|0.0893|0.0875|0.0865|0.0925|0.081|0.081|0.0755|0.0705|0.0705|0.074|0.0768|0.0735|0.079|0.0785|0.073|0.076|0.0798|0.079|0.0885|0.0903|0.092|0.0943|0.0975|0.1033|0.104|0.1043|0.1093|0.1085|0.1115|0.1053|0.107|0.1123|0.1133|0.1123|0.1123|0.14|0.1475|0.1425|0.121|0.1225|0.116|0.136|0.14|0.158|0.1635|0.156|0.147|0.1505|0.1535|0.1495|0.1495|0.148|0.151|0.149|0.159|0.155|0.148|0.149|0.15|0.185|0.194|0.19|0.192|0.188|0.195|0.184|0.194|0.196|0.198|0.198|0.188|0.187|0.184|0.183|0.228|0.219|0.211|0.206|0.198|0.183|0.183|0.171|0.157|0.159|0.157|0.153|0.157|0.159|0.157|0.157|0.152|0.166|0.156|0.157|0.164|0.17|0.173|0.155|0.142|0.136|0.127|0.129|0.124|0.119|0.131|0.136|0.136|0.137|0.131|0.132|0.136|0.14|0.134|0.14|0.141|0.146|0.149|0.152|0.151|0.136|0.14|0.139|0.138|0.14|0.137|0.139|0.133|0.134|0.119|0.114|0.146|0.162|0.163|0.156|0.157|0.159|0.165|0.164|0.154|0.158|0.154|0.158|0.165|0.172|0.182|0.178|0.181|0.178|0.181|0.183|0.195|0.202|0.208|0.214|0.189|0.198|0.2|0.181|0.183|0.182|0.177|0.184|0.192|0.191|0.192|0.191|0.21|0.214|0.211|0.209|0.213|0.21|0.204|0.195|0.206|0.202|0.208|0.195|0.212|0.203|0.207|0.211|0.217|0.223|0.224|0.223|0.219|0.215|0.218|0.224|0.231|0.236|0.244|0.241|0.232|0.227|0.23|0.229|0.241|0.241|0.255|0.245|0.237
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.45|20.05|20.55|20.75|20.9|21.3|20.9|20.65|20.5|20.65|21|19.95|20.3|20.05|19.3|19.85|20.6|20.65|20.75|20.75|21.05|21.1|20.3|20.15|20.85|21.65|19.1|18.25|18.85|20.75|23.7|21.9|18|17.55|17.35|17.5|17.1|16.9|16.85|16.9|16.7||16.45|16.5|16.75|16.95|17.55|17.9|17.6|17.05|16.85|17.05|17.4|17|16.85|16.6|16.45|16.75|16.85|17.8|16.85|16.35|16.9|16.85|16.6|16.6|16.2|16.9|16.85|16.65|16.25|16.45|15.9|15.85|15.8|15.5|15.2|15.5|14.9|14.15|14.15|14.6|14.25|13.5|13.3|13.55|12.9|12.45|11.55|13.95|15.6|15.8|15.9|15.9|15.8|15.85|16.2|16.2|16.35|16.45|16.35|16|16.2|16.25|16.35|16.2|16.15|16.6|16.95|16.95|17|16.4|16.5|16.35|16.55|16.25|15.95|15.5|15.5|15.6|15.85|16|16.3|16.45|16.25|16.2|16.15|16.25|16.5|16.5|16.35|16.65|17.2|15.8|15.8|15.55|15.45|15.7|15.5|16.05|15.55|15.9|15.9|15.95|15.9|15.9||15.75|15.55|15.7|15.5|15.2|15.45|16.45|16.7|17.6|17.25|17.3|17.35|16.85|15.6|15.8|15.25|14.8|15.45|15.55|15.35|15.4|15.35|15.5|15.35|15.35|15.5|15.75|15.45|14.95|14.85|14.75|15|14.8|14.95|15.2|15.35|15.3|15.35|15.4|15.45|15.3|15.15|15.3|14.85|14.8|14.75|14.8|14.75|14.75|14.7|14.25|14.3|15.2|15.5|15.55|15.45|15.6|15.45|15.3|15.35|15.15|15.4|15.3|15.35|15.8|15.95|15.9|16.4|16.05|15.9|16|16.05|16.15|16.1|16.2|16.1|16.2|16.25|16.45|16.2|16.25|16.4|16.6|16.45|16.4|16.2|16.8|16.85|17.75|16.8|16.6|16.5|16.35|16.5|16.65|16.5|16.65|16.55|16.25|15.8|15.95|15.8|15.8|15.95|15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|7078|6257|6292|6511|7271|7350|8410|8600|9418|6991|6571|6166|6323|5840|5121|4931|4459|4553|4180|3855|4198|4042|3712|3239|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.65|0.68|0.69|0.7|0.725|0.735|0.76|0.66|0.645|0.655|0.66|0.65|0.63|0.63|0.605|0.59|0.6|0.605|0.605|0.6|0.595|0.595|0.63|0.62|0.63|0.61|0.62|0.625|0.65|0.65|0.665|0.65|0.675|0.69|0.645|0.66|0.655|0.68|0.59|0.58|0.575|0.605|0.58|0.57|0.625|0.65|0.625|0.665|0.685|0.71|0.65|0.665|0.57|0.575|0.595|0.575|0.54|0.55|0.6|0.57|0.59|0.59|0.585|0.635|0.65|0.655|0.635|0.635|0.615|0.625|0.63|0.64|0.69|0.69|0.7|0.715|0.75|0.745|0.68|0.62|0.65|0.68|0.65|0.63|0.6|0.565|0.54|0.62|0.53|0.595|0.735|0.775|0.8|0.795|0.78|0.78|0.82|0.86|0.89|0.9|0.925|0.905|0.87|0.8|0.785|0.795|0.815|0.735|0.74|0.775|0.795|0.815|0.845|0.85|0.865|0.84|0.85|0.88|0.855|0.85|0.96|0.97|1|1.02|0.99|1|1.03|1.05|1.07|1.06|1.06|0.96|0.96|1.03|1.1|1.14|1.09|1.11|1.09|1.11|1.1|1.11|1.05|1|1.14|1.11|1.15|1.15|1.19|1.1|1.07|0.955|1.04|0.945|0.955|0.97|0.995|1|0.995|1.01|1|0.975|1|1.05|1.12|1.18|1.2|1.19|1.2|1.26|1.28|1.28|1.34|1.35|1.4|1.28|1.22|1.17|1.2|1.16|1.24|1.35|1.16|1.39|1.43|1.41|1.42|1.48|1.4|1.42|1.39|1.42|1.38|1.45|1.37|1.44|1.37|1.44|1.44|1.55|1.58|1.59|1.59|1.66|1.78|1.41|1.42|1.28|1.2|||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.5|21.6|20.8|20.6|21.3|21.6|23|22.4|21.5|21.9|21.5|20.6|20.6|20.5|18.1|18.3|18.3|19.5|20.5|21|21.7|25|24|23.6|23.4|21.1|20.3|19.9|18.4|19|19.2|19.9|20.1|21|22.6|21.8|21|20.7|21.5|20.1|19.4|19.2|19.5|18.2|18.6|18.1|18.1|18.3|18.9|21|19.9|19.7|19.1|17.8|15.7|13.3|12.9|13.6|14.2|14.9|14.8|16.1|16.3|15.7|17.6|17.4|16.3|16.2|14.1|14.3|14.5|14.5|15.1|15.5|15|15.5|16.7|17.7|17.1|15.2|13.8|14|14.5|13.9|14.9|14.6|12.9|13.3|13.5|17.5|19.2|18.9|22.1|22.8|22.2|21.2|23.1|23.9|24.9|24.9|25.25|24.8|24.8|24.1|24.7|24.7|24.7|24.9|24.5|25.75|24.7|23.3|23.1|24.4|23|25|25.25|25.75|25|25.75|29|28.5|29.25|28.75|28|28.25|29.25|29|29.25|28.75|28.75|28.75|28.25|29.5|28.5|27.25|26.75|26.5|27.25|28|27.75|28|28.25|27.25|25.5|24|23.9|23.6|23.1|21.4|21.4|20.4|20.6|21.5|22.5|22.6|21.9|21.3|22.2|22.3|23.1|23.9|24.1|23.5|24.3|24.6|24.7|25|24.4|24.9|25|25.5|25.75|25.25|25.75|26.25|26|25.25|24.6|26|26.5|27.25|27.25|28.25|28.5|28.25|29|28.75|27|28.75|29|28.5|28.25|28.5|26.25|26.25|26|29.25|29|29.5|30|29.75|29.25|28.5|29|29.5|28|29.75|30.75|30.75|31.5|32.5|32.75|32.5|31.75|30.25|30.75|30.5|30.5|31.5|30.5|30.25|31.25|30|30|31.25|30.75|30.25|31.5|32.25|33.75|32.75|33.25|32.75|33.5|34.25|34.25|34|34.25|35|34.75|35.75|34.5|34|33.75|35|34.25|34.75|32.75|32|32.5|31.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|75400|77400|77000|77100|77000|79500|78000|72300|72100|74100|77900|78000|77100|74200|70700|74500|82100|79600|78500|72200|72000|70800|65300|66700|65900|64700|66100|64900|66300|57000|57900|60800|58900|60100|59500|62400|58900|52100|54800|53300|54300|49000|44300|41550|44550|43250|41200|39000|37400|36800|38050|38400|38600|40250|39050|36350|34650|36850|34500|31750|29250|29300|30900|30950|31300|33600|31100|33800|33950|33950|33950|35100|35450|36600|36700|34700|37250|38100|39150|38350|38250|48050|45000|41750|39250|38200|36700|35500|39050|41250|42450|41650|45750|44800|43350|44300|43900|45000|39500|40100|41000|40350|40550|37850|37200|36000|37600|36200|36500|38000|34400|33250|32350|33700|34300|34100|34200|32000|31750|28800|30250|31100|31050|31750|33900|33600|34850|36400|40850|36200|36550|38450|39500|41550|40350|41650|40900|42400|39950|39300|39450|37900|35000|33350|33500|37000|34450|32300|33350|32550|28600|26000|25950|28300|27100|29450|30050|27600|27350|24750|21000|18050|23200|20500|23850|26800|26900|24750|24850|27000||28640|29140|34500|33480|33400|33580|33480|35240|31100|32900|32200|33300|31500|30660|27300|25900|25980|25160|25580|24180|19540|14600|14520|14500|12020|11300|11480|12000|13540|14440|15460|14160|13460|11400|11200|11220|11260|9780|9190|8980|8280|8270|8170|8130|7860||7730|7560|7590|7730|7620|7400|7280|7170|7180|7130|7300|7220|7250|7500|7620|7680|7860|7860|8050|8200|8300|8430|8470|8370|8540|8850|8850|8980|8920|9270|9680|9620|9660|9720|9960
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|40.9|41.4|41.3|40.4|42.5|38.25|37.35|38.3|38.45|37.3|38.75|38.1|39.75|39.8|38.3|39.1|42.85|42.9|44.8|45.4|44.65|46.15|46.45|46.25|46.1|46.25|46.2|44.65|48.2|51.8|54.2|50.7|49.85|49.5|50.4|49.7|49.55|50.3|49.15|50.2|44.65||43.7|42.6|43.15|45.65|44.3|46.3|46.45|46.5|44.2|47.5|46.7|46.2|45.75|48.2|50.4|52.3|51.1|49.85|49.1|47.65|53|49.7|52.6|50.3|51|53.9|55.1|51.9|46.05|44.4|44.85|46.9|46.8|46|46.5|45.85|42.4|41.6|40|41.85|42.05|41.3|41.6|38.55|35.3|34.8|34|39.05|45.65|44.85|47.65|47.45|45.3|47.5|53.3|53.3|53.1|56.6|57.1|56.2|56|55.6|55.4|55.4|56|60.1|67.6|62.5|62.1|57.6|56.8|55.9|57.8|57.8|56.9|56.8|57.9|56.1|53.4|52.3|55|52.2|52.7|53|49.55|49.35|50.7|48|50.2|47.7|50|52.9|58.2|57.1|58.5|59.6|60|58.2|59.1|55.3|54.3|52.3|53.5|52.4||50.9|50.3|49.45|50.7|48.5|48.3|48.3|49.35|49.35|52.9|48.7|51.6|48.9|48.2|46|50.7|47|53.3|52.4|51.4|52|51.4|57.5|53.4|56.9|61.3|61.8|62.2|67.8|62.4|61.1|64.4|62.4|66.4|66.7|64.8|65.9|64.4|64.5|61.2|64.2|68.1|77.5|71.2|72.8|71.1|73.5|70.9|71|72.9|68.9|69.8|91.4|96.8|86.7|86.1|87.2|83.6|85.2|86.2|86|89.9|91.7|88.2|86.1|98.6|94.7|98.4|104.5|104|100.5|102|112.5|122|128.5|131.5|124|119|114.5|101.5|100.5|101|98.5|93.2|95|91.7|93.7|96.7|97.5|103|103.5|99.8|108|102|97.7|103.5|106.5|103|88|86.8|88.4|91.9|81.5|82.2|59.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0323|0.0349|0.0346|0.0341|0.0325|0.032|0.0333|0.0319|0.0308|0.0323|0.0348|0.0315|0.0338|0.0325|0.0308|0.03|0.0295|0.031|0.03|0.0318|0.031|0.035|0.0358|0.036|0.0363|0.0388|0.035|0.0353|0.0275|0.0268|0.0278|0.0265|0.0265|0.027|0.0293|0.0283|0.024|0.0258|0.024|0.023|0.0233|0.024|0.023|0.023|0.0238|0.0238|0.0238|0.0221|0.0218|0.024|0.0238|0.0225|0.0225|0.022|0.019|0.0168|0.0158|0.016|0.0165|0.0165|0.0155|0.0173|0.018|0.0188|0.0193|0.0195|0.0193|0.0205|0.02|0.019|0.0203|0.0208|0.0215|0.0223|0.0219|0.0248|0.0252|0.0262|0.0221|0.0207|0.0207|0.0201|0.0202|0.0203|0.0209|0.0193|0.0169|0.0159|0.0174|0.0184|0.0239|0.0206|0.0292|0.0307|0.03|0.029|0.03|0.0309|0.0316|0.0336|0.0325|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.036|0.038|0.039|0.039|0.041|0.04|0.041|0.04|0.043|0.043|0.043|0.044|0.044|0.042|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.039|0.038|0.037|0.037|0.037|0.037|0.037|0.039|0.038|0.039|0.038|0.038|0.038|0.037|0.034|0.034|0.033|0.032|0.034|0.035|0.035|0.036|0.035|0.037|0.041|0.042|0.041|0.042|0.042|0.043|0.045|0.046|0.043|0.042|0.042|0.043|0.044|0.044|0.043|0.043|0.042|0.042|0.041|0.04|0.043|0.046|0.047|0.048|0.046|0.045|0.045|0.046|0.044|0.044|0.044|0.044|0.044|0.046|0.048|0.049|0.05|0.05|0.053|0.053|0.055|0.057|0.057|0.059|0.056|0.056|0.057|0.057|0.057|0.059|0.06|0.059|0.06|0.06|0.061|0.057|0.06|0.059|0.057|0.058|0.056|0.054|0.052|0.051|0.053|0.052|0.052|0.054|0.054|0.057|0.054|0.057|0.059|0.059|0.056|0.053|0.053|0.052|0.053|0.056|0.055|0.055|0.056|0.057|0.054|0.052|0.051|0.051|0.054|0.053|0.053|0.051|0.048
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.474|0.505|0.488|0.468|0.474|0.476|0.474|0.47|0.468|0.46|0.464|0.466|0.474|0.47|0.468|0.505|0.484|0.488|0.5|0.5|0.488|0.505|0.515|0.53|0.52|0.52|0.515|0.515|0.496|0.545|0.54|0.515|0.525|0.53|0.56|0.57|0.555|0.55|0.55|0.565|0.585|0.57|0.57|0.55|0.585|0.56|0.51|0.474|0.478|0.51|0.51|0.51|0.51|0.545|0.525|0.448|0.418|0.398|0.404|0.41|0.422|0.422|0.434|0.645|0.675|0.675|0.64|0.68|0.78|0.76|0.715|0.735|0.73|0.73|0.68|0.67|0.68|0.665|0.62|0.605|0.55|0.496|0.51|0.515|0.505|0.494|0.476|0.47|0.525|0.486|0.54|0.545|0.645|0.66|0.635|0.6|0.64|0.62|0.585|0.63|0.62|0.65|0.655|0.66|0.67|0.675|0.645|0.675|0.64|0.635|0.64|0.64|0.625|0.626|0.604|0.61|0.625|0.61|0.55|0.53|0.494|0.555|0.59|0.595|0.585|0.625|0.595|0.575|0.555|0.55|0.56|0.53|0.515|0.5|0.505|0.494|0.482|0.468|0.444|0.444|0.433|0.429|0.471|0.434|0.445|0.416|0.403|0.402|0.401|0.402|0.396|0.398|0.387|0.408|0.409|0.427|0.426|0.392|0.404|0.39|0.403|0.375|0.402|0.4|0.406|0.432|0.425|0.403|0.398|0.402|0.39|0.367|0.374|0.382|0.36|0.358|0.351|0.35|0.358|0.395|0.456|0.457|0.473|0.47|0.469|0.46|0.483|0.473|0.475|0.479|0.447|0.452|0.475|0.49|0.5|0.498|0.571|0.587|0.562|0.584|0.595|0.595|0.61|0.58|0.571|0.551|0.558|0.55|0.543|0.54|0.547|0.558|0.565|0.576|0.585|0.584|0.589|0.614|0.606|0.602|0.586|0.595|0.577|0.587|0.568|0.57|0.564|0.567|0.566|0.574|0.584|0.649|0.613|0.611|0.619|0.619|0.6|0.615|0.652|0.671|0.713|0.73|0.712|0.707|0.67|0.724|0.714|0.719|0.696|0.667|0.677|0.607
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|86.1|85.5|80.7|83.8|83|81.6|77.3|79.2|77.7|83.1|84.6|87.3|88.9|88.3|88.4|88.7|117.5|109|117|120|123|112|101|100|97.7|102|101|87.5|86|111.5|121|103.5|86.7|85.9|85.9|81.6|81.2|82|79|86.3|79.6||72.9|69.5|70.8|72.8|72.3|73|73.3|70.5|75.1|74.3|61.4|59.7|58.2|58|55|58|57|58.4|55|52.9|56.8|53|54.5|52.3|51|55.1|58.2|60.8|60.5|60.2|59.1|59.9|56.9|57.1|58|59|54.5|56.9|51.7|58.1|57.2|56.5|52.9|52|42.4|45.55|42.3|58.2|72.9|67.2|71.7|75.8|72.2|70.7|76|75.1|73|69.3|70.4|68.5|63.4|54|51.8|52.8|52|52|50|50.9|50.4|48.7|49.95|50.3|52|51.6|51.6|48.7|49.6|47.9|48.55|50.3|53.3|50.9|52.7|48.7|44.8|43.6|41.1|40.2|42.25|41.9|43.8|48.85|51.8|49.75|44.4|40.9|40.35|39.85|40.15|41.5|42.8|43.55|43.5|42.45||40.9|41.55|40.7|40.2|38.6|39.8|39.3|40.9|43.4|39.8|40.25|39|36.55|38.55|35.15|39.5|41.35|46|49.1|50.3|50.7|49.75|52.3|50.2|50.7|54.7|57.4|53.7|53.2|58.2|65.1|65.7|66.5|67.9|66.8|66.6|63.8|61.8|63.2|71.1|71.2|74|76.4|75|75.6|73.3|75.7|74.5|72.9|73.1|71.6|71|72.2|75.3|74.9|72.5|73.6|70.5|77.7|79.1|80.2|81.2|87.3|85.8|86.8|87.4|87.3|88.5|86.7|86.1|83|86.4|78.2|75|74.5|75.3|74.6|75.7|78.1|79.7|81.7|79.9|74.3|74.7|75.1|74|75.2|75.1|74.5|75.2|70.3|71.7|71.5|72.7|73.6|79.6|78.2|77|67.3|62.7|55.3|53.3|53.4|53.5|52.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|39100|38400|39850|40300|39600|41700|40600|39000|38900|42600|41050|41900|44550|46500|41100|42900|42400|36750|35600|36100|36000|37350|36400|38000|38050|37250|37500|37150|40650|38100|37600|38450|38600|36100|36350|35100|34500|34000|32300|31700|33350|33850|34000|32450|33700|31700|32100|30350|30400|30150|31150|29900|29350|29200|30050|29350|28650|29450|30700|30550|30100|30700|31550|32400|33000|32700|33400|35600|35550|36000|35450|35500|35300|33750|34950|36900|36400|35600|33450|35200|40300|37000|35200|37850|31800|29650|27150|27650|21300|23100|29100|30100|34500|36500|37000|35850|37050|36350|36600|34750|31600|28000|28900|27000|28100|28100|27350|24400|24050|24250|24600|23950|24350|25350|25400|25200|25400|24700|24800|25200|25650|26400|27850|30050|31100|31600|32200|33200|32250|33350|31600|31350|31300|31300|32400|31700|33900|34100|34750|33700|34000|33750|33750|34300|33750|33550|32950|35100|31950|31500|32000|31800|33000|33950|33300|34600|35800|35100|36100|35000|33850|31900|33250|35950|35500|31850|33450|35700|36650|38550|38450|32050|32400|33500|34900|32400|32400|31250|30500|30100|30300|31450|31500|35300|36550|38000|37750|40250|41000|38450|38800|39300|35650|38800|40900|41600|43950|41300|41050|43050|44900|44600|39650|39050|40900|37950|38000|36700|39950|38550|38750|39000|36750|38550|37600|38450||39150|38100|39900|43500|47550|49500|49950|50500|51000|51200|52600|53200|54400|57500|55300|57200|55900|58600|56000|62000|68800|66700|65900|65900|68100|67500|64500|65700|67700|68000|61900|63900|65400|66800|71300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|76.2|76.5|80.3|84.5|80.5|78.2|77.3|76.7|75.2|76.2|77|82.9|85.3|83.2|79.8|82.8|91.7|90.4|92.1|95.7|93.8|96.7|100|104|100.5|104|91.7|88.5|89.7|103|106.5|105|104.5|107.5|105.5|105|106|109|102.5|102.5|100.5||99.9|101|103|103|110.5|112|111|114.5|116|114|114.5|113.5|111|108|101|107|116.5|106|103|100.5|115|111.5|122|128.5|127|121.5|121|110|126|125|124|128.5|132|128|129|145|143.5|135.5|128.5|130|128.5|121.5|115.5|118.5|116|105.5|80|102|133|128|132|145.5|133.5|139|148|150|129.5|121.5|121.5|124.5|111.5|125|125.5|100|103.5|92|97|96.4|104.5|94.1|94.1|73.5|78.4|84.1|72.7|72.7|74.7|74.8|70.3|60.6|61.2|59.6|58.5|52.5|45.5|40.95|39|38|37.9|37.5|38.6|39.05|40|38.65|39.2|35|33.3|33.25|32.7|32.5|32.65|32.9|32.75|33||32|31.7|31.9|32|31.65|31.4|30.5|32.7|33.95|34.6|34.5|34.45|34.45|34.6|33.6|35.4|34.45|37.45|38.3|38.85|39|38.05|38.15|37.9|37.3|38.05|40.25|38|37.8|38.05|36.55|36.7|36.95|37.8|37.4|37.8|37.5|36.15|35.65|35.95|36.3|37.7|36.9|36.9|38.65|39.55|40.3|40.35|41.45|41.2|39.55|38.5|42.6|42.3|42.65|43.05|44.4|45.15|43.7|42.85|42.25|44|44.95|45.35|44.3|43.7|44.2|44.8|46.3|46.45|45.45|43.15|43.15|43.3|43.4|44|43.65|43.5|43.85|47.7|47.25|49.6|51.1|48.3|48.05|47.9|47.6|48.5|46.55|45|45.7|52.2|54|52.9|52.5|54.6|53|57.5|56.6|57|59.6|60.1|58.8|60.1|58.3
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.97|2.9|2.89|2.94|3.2|3.27|3.16|3.04||3.0165|3.98|3.95|3.95|3.97|3.79|3.82|3.8|3.75|3.8|3.75|3.78|3.85|3.87|4.01|3.85|3.85|3.84|3.8|3.87|3.9|3.88|3.92|3.97|3.97|4.14|4.4|4.3|4.07|4.01|4.06|3.95|3.96|3.98|4|4.35|4.2|4.12|4.26|4.35|4.41|4.46|3.91|3.68|3.66|3.45|3.17|3.14|3.28|3.4|3.41|3.43|3.45|3.61|3.53|3.54|3.7|3.5|3.47|3.33|3.41|3.41|3.43|3.55|3.61|3.45|3.49|3.56|3.62|3.58|3.58|3.15|3.17|3.16|3.24|3.4|3.3|3.23|2.99|2.9|3.44|3.72|3.78|3.86|3.94|3.9|3.95|4|4.2|4.4|4.46|4.45|4.5|4.46|4.28|4.16|4.31|4.35|4.28|4.23|4.16|4.2|4.09|3.94|3.95|4|3.94|4.03|4.05|4.05|4.01|4.17|4.2|4.3|4.48|4.53|4.56|4.57|4.56|4.6|4.66|4.61|4.59|4.55|4.58|4.67|4.65|4.53|4.44|4.4|4.31|4.19|4.2|4.24|4.25|4.28|4.18|3.95|3.75|3.87|3.77|3.64|3.49|3.6|3.64|3.58|3.78|3.81|3.65|3.65|3.67|3.65|3.5|3.55|3.6|3.75|3.79|3.94|3.9|3.88|3.95|3.85|3.77|3.78|3.88|3.93|3.97|3.84|3.77|3.85|3.94|3.98|4.05|3.94|3.9|3.95|4|3.99|3.95|3.82|3.96|3.8|3.93|4.04|4.1|4.18|4.24|4.1|4.1|4.15|4.4|4.1|4|4.06|4.35|4.4|4.27|4.44|4.28|4.3|4.2|4.23|4.38|4.4|4.36|4.33|4.33|4.35|4.39|4.4|4.29|4.4|4.4|4.4|4.41|4.4|4.37|4.4|4.38|4.41|4.48|4.55|4.53|4.5|4.47|4.5|4.49|4.47|4.5|4.48|4.38|4.4|4.37|4.3|4.45|4.39|4.46|4.36|4.4|4.5|4.43|4.28|4.29
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.8|40.25|39.65|40.4|40.65|40.5|43.5|41.55|37.35|38.8|38.5|37.65|38.95|39.7|37.2|39.1|42.6|41.8|40.85|41.15|39.75|39|41.1|42.4|39.1|38.8|39.15|37.5|36.55|41.6|40.65|41.45|44.35|45.5|44.05|45|44.2|42|43.6|42.65|40||40.35|41.35|41.95|40|32.3|25.65|24.2|22.55|20.8|21.05|20.8|21.6|18.15|17.35|17.15|17.9|17.15|17.5|17.35|16.7|18.1|18.05|18.1|18.85|18.2|18.6|18.3|17.9|18|18.2|18.35|18.85|18.45|17.95|17.95|18.7|17.65|17.95|18.1|19.2|19.05|18.15|18.35|18.35|16.7|16.15|15.85|16.55|19.85|19.6|20.65|20.65|20.25|20.3|22.95|22.95|22.5|23.1|23.55|23.65|23.55|24.7|24.5|24.8|23.65|23.75|24.1|23.9|23.5|23|23.2|23.45|24.15|24.9|25.2|23.9|24.65|23.4|22.95|24.1|25.3|24.05|23.9|24.2|23.65|24|24.1|22.7|23.65|23.75|23.45|25.8|26.95|26.05|26.6|25.1|26.25|23.45|23.05|22.55|21.8|22.05|21.3|19.85||19.05|19.1|19.1|19|18.75|19.85|20.1|20|20.1|20.05|19|19.45|18.1|18.5|16.65|18.4|17.75|20.3|21.8|21.5|22.15|21.2|22.6|20.65|20.3|20.9|21.7|20.95|20.8|21.75|20.1|21.5|22.35|22.8|22.45|22.7|21.55|21.35|20.6|19.95|19.15|20.4|21.35|21.2|21.8|21.95|22.8|22.9|22.15|22.15|21.1|20.8|25.2|25.25|25.65|26.1|26|25.35|25.6|25.75|25.4|26.6|26.35|26.15|25.8|25.45|24.8|25.1|24.95|24.95|25.15|26.7|27.6|27.4|27.7|27.9|27.5|28.25|29|28.65|27.15|27.5|27.05|27.85|27.05|26.4|27.4|27.3|27.15|27|27.15|27.8|28.15|27.5|27.65|30.25|29.8|31.25|31.1|27.9|26.9|27.55|27.4|27|27.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|76.5|82.8|82.7|88.1|81.2|78.8|65.8|65|60.9|65|65.4|66|69.4|75|74.3|73.4|84.7|80.3|85.6|83.6|90.6|68.2|61|56.5|49.6|48.7|48|43.3|42.8|51.1|56.2|55.5|55.7|57.9|57.5|59|56.9|54.9|55.4|56.1|59.4||53.7|53.3|54|57.2|58.2|62.2|61.5|54.5|52.3|54.3|57|50.5|48|47.7|44.9|48.25|43.8|41.25|40.45|38.15|41.15|39.5|41.5|37.25|35.6|36.3|39.35|37.1|38.1|38.15|40.95|43.35|40.25|41.25|40.7|45.25|38.2|37.55|37.4|38.85|38.3|37.4|36.05|33.95|30.55|29.8|28.05|40|46.8|43.9|47.6|46.55|44.65|45|50.7|50.9|51.8|52.2|54.1|53.8|50.7|52.6|50|48.9|49.2|50.9|50.9|49|46.3|45.15|45.6|45.7|47.1|46.2|46.7|46.4|46.2|43.5|45.95|47|50.2|51.4|51.4|51.6|49.8|47.6|44.35|41.75|43|47.1|48.1|54.2|55.9|57.5|57.2|56.1|57.1|56.2|55.4|52.9|53.4|55.5|57|58.7||56|53.5|53.7|52.8|54.5|51.1|49.6|52|54.6|56.8|49.5|47|51.7|50.3|40|44.7|44.6|52.9|59.9|61.2|66.8|70|73.5|69.9|70|71.9|82.5|84.2|83.4|90.4|88.9|86.4|83.5|81.8|83.4|87.3|74.9|75.3|75.3|69.9|67.8|77.4|80.5|77.6|79|77.1|81.3|81.6|73.3|68.5|61.9|61.2|70.1|70.6|70.6|72.5|80|69|69.3|67.6|65.2|66.2|68.7|68.7|68.1|79.2|73.5|69|61|56.6|55.1|51.3|46.95|43.7|42.9|42|41.05|41.5|43.6|42|42.4|42.2|41.85|41.6|42.15|43.4|44.45|42.7|43.55|43.15|39.25|39.3|39.8|37.5|37.1|36.4|35.6|37.25|37.55|37|37.55|38.5|37.4|37.8|36.95
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.99|2.03|2.01|1.86|1.92|2.13|2.06|2.03|2.05|1.92|1.88|2.08|2.1|2.05|1.98|2.01|1.93|1.89|2.02|2.03|1.98|2.01|2.01|2|2.24|2.24|2.22|2.22|2.2|2.23|2.22|2.25|2.25|2.28|2.28|2.25|2.43|2.42|2.39|2.38|2.32|2.27|2.22|2.24|2.33|2.33|2.23|2.27|2.23|2.27|2.25|2.36|2.46|2.45|2.47|2.38|2.23|2.33|2.25|2.31|2.15|2.19|2.35|2.35|2.39|2.45|2.55|2.54|2.5|2.44|2.48|2.53|2.65|2.53|2.34|2.54|2.55|2.68|2.47|2.57|2.67|2.71|2.7|2.56|2.65|2.64|2.54|2.63|2.28|2.65|3.01|2.93|3.04|3.17|3.06|3.05|3.29|3.45|3.45|3.34|3.28|3.1|2.94|2.85|2.8|2.81|2.82|2.98|2.93|2.83|2.8|2.77|2.75|2.69|2.69|2.86|2.76|2.75|2.81|2.59|2.65|2.79|2.88|2.95|2.93|2.95|2.86|2.85|2.8|2.87|2.7|2.66|2.84|2.99|3.24|3.34|3.44|3.48|3.43|3.06|3.1|3.04|2.94|3.07|2.97|2.92|3.02|2.84|2.62|2.6|2.54|2.48|2.42|2.46|2.6|2.55|2.66|2.54|2.5|2.4|2.48|2.35|2.38|2.4|2.64|2.76|2.9|2.76|2.8|2.99|3.15|2.96|3.15|3|3.24|3.12|3.13|3.03|3.24|3.56|3.74|3.76|3.78|3.78|3.91|3.7|3.64|3.68|3.65|3.88|3.76|3.86|3.84|4.33|4.09|3.96|4.17|4.26|3.65|4.36|4.58|4.16|4.24|4.43|4.07|4.01|4.24|4.37|3.77|3.35|3.43|3.56|3.69|3.83|3.9|3.91|4.06|4.01|4.38|4.42|4.29|4.11|3.85|3.61|3.7|3.9|4.09|3.82|3.64|3.72|3.43|3.36|3.18|3.34|3.36|3.2|3.06|2.9|2.92|3.19|3.25|3.38|3.23|3.24|3.47|3.44|3.42|3.21|3.31|3.32|3.41|2.98
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.91|1.94|2.02|2.05|2.08|2.08|2.08|2.05|2.01|2.03|2.02|2.02|1.99|1.97|1.97|1.94|1.92|1.95|1.98|1.97|1.99|1.96|2.01|2|2.01|2.01|1.99|2|2.02|2.04|2.04|2.06|2.07|2.11|2.13|2.12|2.13|2.15|2.11|2.12|2.08|2.08|2.06|2.03|2.01|2.06|2.1|2.19|2.19|2.26|2.17|2.14|2.15|2.16|2.07|1.94|1.89|2|1.99|2.05|2.04|2|2.0297|2.0495|2.099|2.0693|2.0891|2.0495|2.0594|2.0792|2.1386|2.1386|2.1782|2.1782|2.1683|2.1386|2.2574|2.2574|2.1782|2.2871|2.2673|2.3366|2.297|2.1881|2.198|2.1683|2.2376|2.198|2.1782|2.0792|2.3861|2.4851|2.6139|2.6139|2.5347|2.505|2.5248|2.5842|2.5446|2.5743|2.604|2.4653|2.5446|2.6238|2.6238|2.6238|2.5446|2.5347|2.5545|2.5743|2.5248|2.5149|2.5347|2.6337|2.6337|2.6436|2.6436|2.6337|2.6436|2.703|2.6238|2.6436|2.6931|2.703|2.7624|2.7624|2.7327|2.6634|2.5545|2.505|2.4851|2.4554|2.505|2.4752|2.5446|2.5842|2.5149|2.5446|2.6139|2.396|2.3168|2.3069|2.3366|2.3465|2.3168|2.2772|2.2871|2.2376|2.1683|2.1386|2.1485|2.1188|2.0891|2.1089|2.1485|2.1089|2.1089|2.2277|2.2376|2.198|2.1782|2.0396|2.0693|2.1287|2.2079|2.3465|2.3465|2.2376|2.2376|2.1881|2.2574|2.2475|2.2673|2.3366|2.3663|2.4158|2.4158|2.3762|2.4257|2.4455|2.5644|2.5842|2.4752|2.3663|2.5149|2.1089|2.0594|2.0693|2.0792|2.0594|2.099|2.1584|2.1386|2.0792|2.1287|2.2376|2.2376|2.198|2.2376|2.297|2.2673|2.3663|2.3168|2.2574|2.2178|2.2376|2.2772|2.2673|2.297|2.2574|2.2772|2.3465|2.3564|2.3663|2.4257|2.396|2.3465|2.4455|2.3366|2.2574|2.2475|2.2277|2.2574|2.2673|2.2772|2.3069|2.3366|2.2673|2.3861|2.4059|2.505|2.5347|2.5743|2.5347|2.5149|2.5941|2.7129|2.7426|2.7624|2.7822|2.7228|2.7921|2.8713|2.8812|2.8911|2.9208|2.8713|2.901|2.9109|2.9307|2.9604|2.9505
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.91|5.96|5.98|6.2|6.14|6.12|5.95|5.98|5.99|6.17|5.76|5.6|5.44|5.59|5.47|5.65|6.03|5.74|5.76|5.53|5.45|5.27|5.14|5.42|5.16|5.4|5.39|4.95|5.4|5.54|5.98|6.14|6.27|6.3|6.23|5.78|5.61|5.5|5.81|6.45|6.57|13.48|13.22|12.78|12.46|10.76|9.2|9.8|9.88|9.59|8.98|8.34|7.4|7.09|7.5|7.31|6.42|6.51|6.54|6.57|6|5.49|5.6|5.53|6.25|6|5.56|4.58|4.52|4.55|4.52|4.52|4.25|4.19|3.66|3.68|3.7|3.7|2.99|2.85|2.34|2.39|2.36|1.99|2.05|1.9|1.8|1.69|1.4|1.8|2.68|2.57|3.05|3.13|2.95|2.58|2.79|2.37|2.14|2.12|2.15|1.91|1.83|1.83|1.78|1.74|1.79|1.74|1.52|1.35|1.27|1.11|1.07|1.01|1.05|1.06|1.04|1.01|0.97|0.86|0.87|0.89|0.86|0.85|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|26.5|26.7|26.7|26.75|27.05|26.9|26.65|26.75|26|26.95|27.5|27.1|27.5|26.4|26.3|27|28.8|28.75|29.05|30|30.3|30.3|29.9|29.5|29|28.85|28|28|27.85|30|32.35|31.95|31.45|30.75|30.95|31.3|31.55|31.25|31.3|31.75|32.05||32|31.5|32.7|34.05|36|35.7|34|33.8|33.95|32.75|33.7|27.7|24.05|22.95|22.55|23.2|22.9|23.35|22.4|22.35|23.8|23.2|23.55|24.15|24.15|23.15|22.7|20.9|20.9|21.65|21.4|21.5|21.45|21.45|21.45|21.15|20.9|20|19.8|19.8|19.8|19.25|19.6|19.45|19.25|19.4|19.2|20.3|20.6|20.5|20.75|20.65|20.7|20.35|21.2|21.2|21.05|21.2|21.2|21.05|21.15|21.1|21.05|21|21.15|22.4|21.9|21.85|21.4|20.7|20.8|21|21.2|21.2|20.75|20.45|20.9|20.55|20.55|20.7|21.15|21.5|22.85|22.8|22.55|22.2|21.6|21.4|21.4|21.75|21.3|20.25|20.15|20.2|20.2|20.45|20.1|20.2|20.3|20.3|20.1|20.35|20.05|19.9||20.1|20.1|20.1|20.2|20.1|20|20.25|20.45|20.2|20.5|19.65|19.65|19.75|19.8|19.8|20|20.4|20.5|20.5|20.75|20.75|20.6|20.85|20.75|20.65|21.05|21.15|21.05|21.8|21.7|21.4|21.85|21.4|21.4|21.65|22.3|20.95|21.05|20.85|21|21|21.1|21.65|21.7|21.25|21.7|21.5|21.45|21.05|20.95|20.7|20.6|21.05|21.1|21|21.15|21.35|21.4|21.05|21.55|21.05|21.4|21.45|21.4|22.4|22.1|22.05|22|21.2|21.45|21.3|21.65|21.3|20.7|20.65|20.5|20.5|20.6|20.7|20.8|20.2|21.1|21.7|21.9|21.7|21.7|21.75|21.8|21.5|21.3|21.25|21.25|21.45|21.45|21.05|21.4|21.45|21.15|21.55|21.1|21.05|21.2|20.6|20.6|20.65
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|309.15|319.2|333.65|342.8|321.95|317.4|358.45|369.3|367.25|363.15|376.2|353.85|359.7|334.6|297.25|311.5|317.8|340|362|380.4|369.45|383.9|382.4|403.8|400.05|423.95|414.45|403.9|397.85|384.55|314.9|294.2|299|306.6|315.1|307.1|301.25|319.2|307.55|314.15|266.55|256.5|261.85|260.65|258.05|276.3|278.05|270.65|257.25|268.55|284.65|283.65|252.5|247.2|240.8|223.6|224.7|224.85|235.05|227.75|236.45|242.45|251.95|260|246.9|271.8|279|259.4|272.85|226.35|215.1|215.65|209.2|212.8|219.2|213.9|221.9|228.65|196.55|201.05|204.6|223.95|234.85|216.75|199.55|197.9|201.45|199.4|195.85|235.8|224.35|241.75|272.9|284.95|320.3|304.3|343.05|347.8|315.55|301.75|297.75|296.3|300.05|296.95|321.55|298.7|301.75|299.25|294.7|299.5|289.95|292.15|276.15|283.35|266.3|251.55|245.6|239.9|238.05|236.2|226.85|228|242.1|259.55|255.15|266.65|264.3|266.45|273.35|269.95|280.3|259.05|241.35|265.25|281.15|283.15|291.35|297.75|290.8|284.9|287.3|284.6|288.1|278.3|280.8|261.4|296.6|300.45|289.9|306|320.95|319.45|309.85|329.75|348.75|305.05|284.15|285.1|280.4|296.25|310.8|297|279.45|297.15|284.45|287.7|301.25|294.45|303.65|304.8|288|303.1|327.35|323.2|298.4|271.5|271.15|273.7|281.9|306.8|319.05|321.25|328.35|329.1|344.4|360.8|346.85|363.15|353.95|341.45|340.3|330.2|332.1|350.05|351.9|365.15|379.35|390.1|395.15|380.25|414.9|450.95|456.25|411.65|399.35|391.5|399.25|394.7|396.35|387.75|370.85|387.3|401.9|380.1|401.75|392.65|382.2|385.9|382.7|416.2|420.8|397.3|389.5|385.85|368.25|386.4|393.05|404.15|409.25|413.15|406.3|396.65|404.8|386.4|416.85|395|411|426.7|427.3|439.9|468.2|422.65|421.65|417|388.85|388.3|371.35|374.3|369.65|359.2|362.75|390.35
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1784.95|1925.35|1947.8|1996.5|1877.65|1985.75|2223.1001|2116.45|2042.15|1995.85|2007.35|1995.85|1997.35|1888.55|1894.5|1972.45|1974.9|2064.3501|2136.2|2152.45|2111.7|2102.2|1713.8|1687.9|1751.55|1713.55|1714.85|1525.5|1539.15|1604.35|1639.4|1527.55|1498.45|1700.05|1469.7|1450.95|1565.65|1642.6|1695.2|1657.15|1860.15|1594.55|1157.9|1134.15|1214.5|1149.2|1204.65|1112|1121|1158.65|1126.25|1216.8|1054.25|992.55|919.45|926.2|997.2|803.2|708.4|788|783.45|938.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.82|1.85|1.87|1.85|1.97|2.1|2.06|2.1|2.07|1.94|2|3.5|3.33|3.23|3.28|3.58|3.22|2.88|4.03|4.19|4.32|4.18|4.34|4.48|3.8|2.57|2.38|2.34|2.28|2.37|2.35|2.34|2.36|2.37|2.41|2.4|2.51|2.65|2.37|2.55|2.45|2.37|2.35|2.33|2.39|2.35|2.33|2.31|2.3|2.39|2.34|2.43|2.39|2.47|2.45|2.12|2.07|2.28|2.2|2.27|2.09|2.03|2.32|2.3|2.38|2.43|2.57|2.63|2.9|2.88|2.91|3.08|3.13|2.91|2.77|2.86|2.84|2.78|2.61|2.74|2.88|3.11|3.7|3.52|3.63|3.59|3.9|3.81|3.69|3.99|2.98|2.82|2.98|3.16|3|2.98|3.09|3.24|2.95|2.93|2.9|2.74|2.73|2.67|2.7|2.76|2.8|2.96|2.97|2.28|2.23|2.3|2.21|2.26|2.39|2.42|2.39|2.3|2.4|2.34|2.37|2.45|2.59|2.71|2.74|2.8|2.76|2.6|2.49|2.53|2.45|2.49|2.58|2.62|2.81|2.89|3.02|3|3.08|3.3|3.2|3.13|3.17|3.42|3.35|3.26|3.38|3.3|3.09|2.98|2.87|2.68|2.72|2.91|2.99|2.96|2.92|2.99|3.01|2.78|2.86|2.71|2.57|2.7|2.98|3.04|3.12|3.02|3|3.15|3.13|3.21|3.74|3.56|3.72|3.45|3.58|3.57|3.73|3.86|3.9|4.12|4.17|3.85|3.94|3.94|3.95|4.04|4.06|4.13|4.06|4.11|4.19|4.87|4.64|4.58|4.47|4.42|4.1|4.61|4.77|4.72|4.95|4.85|4.57|4.48|4.4|4.37|4.51|4.52|4.41|3.97|3.92|4|3.99|4.08|4.21|3.89|4.01|3.92|3.78|3.58|3.54|3.29|3.21|3.29|3.35|3.39|3.3|3.2|3.07|2.94|2.99|3|3.12|3.21|3.13|3.07|3.02|3.08|3.08|3.14|3.05|3.02|3.21|3.02|2.94|2.89|2.96|2.91|2.96|2.85
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.04|1.07|1.08|1.08|1.15|1.21|1.19|1.19|1.17|1.18|1.24|1.33|1.29|1.26|1.28|1.27|1.25|1.24|1.26|1.3|1.23|1.25|1.31|1.33|1.32|1.3|1.31|1.26|1.27|1.32|1.28|1.37|1.3|1.21|1.21|1.14|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.15|1.19|1.14|1.1|1.08|1.05|1.08|1.04|1.05|1.09|1.08|1.11|1.08|1.02|1.06|1.06|1.03|0.98|0.97|1.03|1.02|1.03|1.06|1.18|1.17|1.18|1.15|1.18|1.21|1.29|1.31|1.27|1.4|1.26|1.31|1.28|1.26|1.31|1.35|1.37|1.3|1.33|1.35|1.3|1.3|1.18|1.45|1.56|1.55|1.63|1.66|1.62|1.56|1.72|1.84|1.75|1.77|1.73|1.7|1.74|1.67|1.64|1.58|1.55|1.61|1.59|1.57|1.58|1.59|1.59|1.57|1.62|1.66|1.62|1.63|1.66|1.58|1.57|1.66|1.73|1.8|1.76|1.87|1.81|1.76|1.72|1.71|1.78|1.75|1.78|1.81|1.91|1.93|1.94|1.98|1.98|1.94|1.99|1.91|1.91|1.98|2.05|1.96|2.04|1.97|1.94|1.83|1.77|1.69|1.72|1.72|1.78|1.78|1.85|1.76|1.71|1.7|1.68|1.56|1.61|1.62|1.76|1.82|1.84|1.76|1.82|1.87|1.84|1.77|1.89|1.76|1.86|1.74|1.8|1.79|1.99|2.08|2.15|2.18|2.14|2.33|2.39|2.12|2.1|2.11|2.16|2.18|2.1|2.13|2.1|2.29|2.24|2.19|2.24|2.22|2.58|2.52|2.33|2.2|2.26|2.27|2.16|2.13|2.14|2.16|2.18|2.05|1.9|1.96|2|1.96|1.99|2.04|2.11|2.01|2.11|2.07|1.88|1.8|1.82|1.77|1.82|1.94|1.95|1.94|1.84|1.84|1.89|1.91|1.86|1.87|1.93|1.77|1.71|1.72|1.67|1.73|1.75|1.77|1.75|1.75|1.82|1.87|1.74|1.73|1.75|1.69|1.71|1.59
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|80.3|81.5|80.1|80.3|80|79.6|79.2|79.9|79.3|79.5|80.3|79.7|80.2|79.1|76.6|78|78.6|78.6|78.5|79.2|80|80.3|86|83.2|80.9|80.1|78|77.4|78.7|79|79.5|78|76.3|75.1|76.2|75.7|74.7|75|73.6|72.5|72.6||71.8|70.8|72.1|72.6|72.8|72.4|70.7|70.5|71.4|71.2|71.4|71.4|72.1|70.7|68.7|68.7|67.7|67.7|66.4|65.5|68.2|66|68|70.7|72.8|70.7|69.3|67|67.5|68.2|68|68.9|72.2|72.2|73.1|74.7|72.4|71.5|70.3|69.9|63.1|61.5|62.6|60.5|59.2|55.3|52.4|54.4|61.7|62.2|62.6|61.9|62.1|63.2|65.5|66|65.4|65.9|66.8|66.6|66|66.5|65.1|64.7|64.7|64.9|64.3|65.9|65|63.6|65.6|62.5|65|65.7|67|69.1|69|69.2|73.8|74|70.9|67.6|69.4|68.7|69.2|64.4|62.1|63.7|64.6|63.1|65|60.9|58|57.1|54.3|53.1|52.1|51.8|51.4|52.6|52.8|53.5|53.8|54.6||54.3|53.6|53.8|54.1|55.5|53.2|54.8|51.5|45.7|44.85|44.3|44.4|43.7|42.5|40.8|47.5|48|50.1|51.5|51.9|52.2|50.6|51.9|49.5|49.4|57.3|56.7|57.2|57.6|58.4|59.5|60.1|59.9|60.5|60.3|59.9|59.7|60.1|60.5|62.6|63.2|62.6|63.2|65|65.4|65.6|67|68.4|69.2|64.2|64.2|65|65.9|65.9|67.2|64.9|63.7|64.2|61.1|60.8|59.7|59|63.2|63|64.3|64.5|63.9|65.9|66.6|66.1|64.3|65.3|66.5|66|65.5|67.4|65.5|66.7|68|72.4|72.4|77.1|73.5|74.6|75.7|72.2|67|66.4|68.6|58.8|57.9|57.7|56.9|55.8|55.1|55.5|54.2|55|53.5|54.1|51.2|48.3|47.25|47.7|47.2
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|57700|59200|62500|69000|67000|66400|65400|59700|58300|63500|65000|66400|69400|67000|65500|73300|77200|73600|69600|68000|64400|69200|69400|69800|65600|64200|64700|62800|64800|58800|55200|57200|52700|50900|50500|51000|51300|50600|49700|50600|52800|49100|48400|48150|50100|51700|53200|52100|52000|53100|53400|52400|53700|55200|55300|54000|53000|54200|53900|56300|52700|50500|56500|60200|53000|52200|51300|55500|52800|50500|50800|52200|51000|45100|40400|41000|39800|44000|38600|38500|38750|38350|35900|35000|35750|33000|30100|30050|28450|29300|37550|37100|40500|42700|41350|41100|45600|46600|44300|45650|47250|46400|45450|45450|43650|44050|46250|46750|44450|44550|44700|43350|39900|39650|41200|41600|41150|41300|40150|38200|36400|37250|38350|38900|40500|41300|41600|42800|44900|44500|45000|45450|50700|50000|52500|51600|53800|55700|55000|56300|58400|60300|56200|47150|49450|50600|42750|42550|43550|42850|40000|38800|41550|43800|43800|42850|44050|46750|38000|39450|39900|39000|43500|46150|51500|54200|50200|51200|50200|49950|55000|55500|55900|60200|61700|62700|66800|60000|59800|53100|55300|55000|53300|57100|60800|60500|63800|58300|59400|62000|66100|69200|64300|62700|61200|62600|60000|63300|69800|66700|63000|57500|51700|48700|51300|51900|49400|45800|47050|48950|49000|49700|41950|41150|35950|32600||34050|31500|33250|34000|35850|35050|33000|33750|35300|35200|37300|36650|38500|41800|41700|40000|37600|39050|40450|38800|38250|35350|36350|36300|32500|33100|32500|30900|39400|40300|40200|40500|41150|43650|51000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.234|0.24|0.255|0.275|0.27|0.27|0.275|0.275|0.249|0.245|0.25|0.275|0.242|0.23|0.247|0.219|0.225|0.233|0.25|0.25|0.226|0.218|0.22|0.24|0.245|0.24|0.24|0.227|0.233|0.25|0.26|0.26|0.27|0.275|0.265|0.28|0.295|0.305|0.33|0.325|0.325|0.305|0.295|0.305|0.315|0.33|0.33|0.33|0.315|0.345|0.33|0.355|0.35|0.38|0.375|0.375|0.37|0.365|0.365|0.345|0.35|0.36|0.415|0.355|0.34|0.32|0.3|0.285|0.31|0.31|0.3|0.29|0.31|0.285|0.27|0.27|0.28|0.285|0.275|0.26|0.275|0.26|0.275|0.27|0.28|0.275|0.26|0.255|0.248|0.265|0.27|0.25|0.345|0.36|0.365|0.365|0.385|0.42|0.345|0.3|0.28|0.285|0.275|0.27|0.285|0.28|0.29|0.295|0.29|0.285|0.285|0.29|0.28|0.29|0.32|0.33|0.325|0.335|0.315|0.285|0.295|0.3|0.31|0.31|0.3|0.325|0.395|0.31|0.275|0.27|0.3|0.305|0.31|0.285|0.325|0.315|0.31|0.315|0.335|0.325|0.335|0.345|0.365|0.375|0.34|0.34|0.39|0.38|0.375|0.435|0.435|0.39|0.43|0.435|0.34|0.355|0.335|0.365|0.38|0.37|0.33|0.325|0.33|0.345|0.395|0.45|0.435|0.42|0.465|0.46|0.465|0.445|0.465|0.465|0.46|0.475|0.435|0.44|0.43|0.46|0.48|0.48|0.495|0.495|0.5|0.53|0.54|0.53|0.53|0.57|0.57|0.58|0.58|0.63|0.68|0.68|0.61|0.62|0.57|0.68|0.69|0.68|0.69|0.67|0.65|0.63|0.62|0.57|0.65|0.66|0.69|0.66|0.59|0.59|0.54|0.57|0.61|0.58|0.59|0.64|0.63|0.51|0.44|0.43|0.385|0.415|0.405|0.43|0.49|0.495|0.51|0.54|0.54|0.54|0.63|0.64|0.65|0.63|0.58|0.61|0.63|0.66|0.69|0.76|0.71|0.72|0.77|0.73|0.73|0.77|0.77|0.79
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.32|11.32|11.44|11.14|11.62|11.88|11.66|11.9|11.68|11.7|12.32|12.98|12.96|12|11.62|11.6|11.52|11.86|11.8|11.22|11.18|11.32|11.56|11.6|11.98|11.82|12.3|12.08|11.94|12.16|12.02|12|11.42|11.44|11.46|11.32|11.54|11.64|11.24|11.2|11.08|10.64|10.68|10.64|11.18|11.04|10.48|10.6|10.56|10.66|10.66|11.2|11.28|11.22|11.64|10.96|10.34|10.84|10.8|10.58|10.3|10.38|11.46|11.34|11.46|11.84|11.9|11.86|11.4|11.3|11.4|11.76|12.48|12.3|12.1|12.6|12.28|12.36|12.06|12.32|12.96|12.94|13.16|12.36|12.68|12.74|11.9|11.78|11.42|13.02|13.84|13.76|14.32|14.4|14.32|13.76|14.58|14.94|14.84|15.2|14.72|14.64|14.52|14.24|14.1|14.26|14.26|15.16|14.62|14.74|14.84|14.8|14.58|14.52|14.93|15|14.41|14.26|14.02|14.02|14.13|14.84|15.75|15.9|15.64|16.27|15.81|15.68|15.34|15.4|15.25|15.75|15.77|16.14|17.11|17.06|17.62|17.71|17.95|17.24|16.57|16.42|16.18|16.46|16.44|15.77|15.43|15.47|15.3|14.93|14.67|14.26|14.72|14.87|15.3|15.64|15.92|15.75|16.22|15.45|15.99|15.36|15.12|15.04|15.94|16.18|16.52|16.78|16.98|17.45|16.52|16.33|16.96|16.8|17.32|16.52|16.65|16.65|17.06|17.82|18.76|18.85|19.32|19.46|19.64|19.69|19.08|19.13|18.99|19.18|18.66|19.08|19.46|20.02|19.78|19.92|20.44|20.25|19.27|21.23|22.02|21.79|21.56|21.23|20.9|20.34|20.44|20.2|20.53|21.14|20.9|21.6|22.02|22.95|23.05|23.47|23.42|22.07|22.35|22.07|22.39|22.16|20.62|20.11|20.02|21.04|20.9|21.37|21.74|21.23|21.56|21.37|21.28|22.44|22.67|22.67|22.49|22.81|21.98|22.95|22.49|22.12|22.07|21.32|21.6|21.74|20.34|20.2|20.76|20.44|20.44|19.64
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7790|8070|8440|8880|9180|9390|7790|7500|7750|7930|7820|7740|8060|8050|7650|8140|7720|7270|7380|8290|6400|6270|6380|6380|6380|6350|6480|6530|6760|6770|6630|6570|6600|6400|6140|6140|6230|5900|5830|5700|5970|5920|5800|5600|5830|5690|5580|5670|5660|5710|5680|5690|5650|5810|5830|5790|5780|5890|5970|6230|6150|6040|6360|6260|6440|6120|5870|6220|6520|6300|5770|5900|5830|5650|5770|6050|6000|6020|5850|5970|5860|5710|5450|5290|5280|5070|4550|4575|4140|4500|4825|4700|5340|5150|5280|5160|5680|5520|5760|5670|5770|5570|5450|5340|5360|5470|5830|6020|6150|5970|6080|6020|5440|6050|5980|6080|5910|5960|6220|6310|6460|6520|6270|6890|7170|7340|7670|7870|7990|7230|7100|7560|7400|7550|7510|7260|7230|7170|5680|5440|5250|5300|5320|4725|4755|4685|4890|4545|4630|4710|4525|4445|4755|4450|4570|4675|4925|4750|5020|5000|5100|4735|5050|4515|4730|5280|4950|5370|5330|5770|5780|5780|5700|5900|5950|5830|5800|5620|5550|5630|6060|5920|5830|5720|5700|5400|5500|5330|5380|5150|4875|5010|4410|4820|4875|4800|5150|5300|5360|5440|5600|5330|5050|5080|5390|5270|5310|5300|5370|5530|4850|4480|5000|5140|5150|5480||5350|5110|5630|5680|5640|5860|5050|4900|4485|3930|4000|4105|4020|4145|4130|3950|3850|4000|3700|3770|3335|3420|3410|3255|3095|3450|3355|3140|3155|3085|3020|3035|3070|3160|3095
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|71400|72200|71600|73200|72700|73400|74900|73700|74500|76500|77000|77800|78500|77800|75200|80700|83500|81700|83200|96000|83500|86300|89300|87200|87300|85400|85100|87000|85800|84400|83800|89700|88700|83600|84100|82900|83000|83000|82800|82100|84500|87600|85900|82500|84600|86100|88800|88600|85100|85900|85700|87100|85900|89200|88400|85500|84000|88800|87600|92200|92700|90300|94200|92600|95700|93600|91100|98200|102000|92700|95600|89100|86500|89400|86600|92600|93400|89400|86800|87200|88500|90300|91300|86000|87700|84000|80900|76200|71200|80400|92600|89100|89800|95900|94700|94100|96700|101000|108500|113500|117000|114000|112500|105500|108500|104000|103000|101500|102000|90000|88600|82200|82200|84300|84100|83600|84800|85200|83300|81500|83100|88700|94000|101000|96600|102500|101500|103000|104500|99500|98400|100000|96700|98000|106000|100000|102000|102000|97600|96400|95800|103000|104000|103000|103000|102000|101000|100500|100000|107000|108000|106000|104500|105500|105500|101500|103000|100000|98200|93600|86500|90600|97300|95800|99700|107500|107500|105500|103500|103000|99500|99800|100000|96200|92600|88800|91300|90200|87600|88500|94200|94900|98200|102500|102500|104000|99900|114000|116000|126500|106000|114000|106000|108000|107500|106500|112000|108500|111500|113500|121000|115000|121000|100000|99600|96700|95400|90600|106000|104500|102500|100500|98000|90500|89000|88800||81900|79100|79500|80800|82800|79700|77800|81900|82100|84400|82600|81000|86800|92200|93500|96800|100500|102500|98000|93800|98300|95000|93800|99700|94500|95500|93900|92100|91800|96000|91700|97000|96300|87600|88500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.01|12.64|12.78|12.95|12.42|12.33|12.12|11.74|12.16|12.28|12.79|12.22|12.87|12.2|11.53|11.27|11.44|11.6|13.46|13.46|13.05|13.26|13.48|13.17|13.54|13.53|14.04|14.72|14.13|14.09|14.05|14.37|13.9|14.4|14.62|13.99|14.37|14.62|14.99|15.6|15.56|15.79|15.3|15.8|15.95|15.51|14.86|14.63|14.05|13.7|13.44|13.78|13.63|13.39|13.42|12.23|12.36|13.02|13.76|13.83|13.8|13.02|13.37|13.5|13.83|14.1|14.21|13.97|13.97|13.79|14.13|13.03|13.99|13.99|14.27|12.36|12.16|11.41||10.65|11.08|10.12|11.27|11.29|11.1|11.33|8.8|8.31|7.65|11|13.48|14.51|16.36|16.62|16.65|16.12|15.84|16.18|16.24|16.8|17.05|16.95|16.11|16.99|17.62|18.14|18.72|19.13|18.87|18.02|17.98|18.06|18.59|18.47|19.34|19.71|19.73|19.98|18.54|18.75|17.94|16.54|16.55|16.63|17.14|17.56|17.1|16.46|16.66|16.18|16|16.19|15.56|15.56|16|16|16.73|16.64|17.23|16.61|16.98|17.32|17.33|17.08|17.33|16.81|16.88|17.1|15.8|15.54|16.18|15.19|15.26|14.93|14.96|13.98|14.4|14.33|13.88|14.48|14.04|14.26|14.92|15.05|16.35|17.2|16.64|17.05|17.61|18.13|17.39|17.49|18.75|17.98|16.43|17.39|18.24|18.14|18.42|18.93|18.74|17.49|18.33|18.62|19.94|20.09|20.26|21.48|20.1|20.37|20.15|20.59|20.62|20.25|19.15|17.74|17.62|17.86|17.22|16.24|16.4|17.18|17.33|18.14|18.85|18.45|18.89|18.62|19.44|18.83|18.62|19.53|18.86|18.39|16.98|16.9|16.26|17.73|16.94|17.19|16.65|16.55|15.83|16.18|17.32|17.63|18.32|18.35|18.75|18.35|19.54|19.22|19.87|20.8|20.17|20.22|21.45|19.79|19.61|19.51|19.88|19.93|20.22|20.86|21.13|20.38|20.58|19.11|17.82|18.62|19.68|19.72
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.1|4.38|4.33|4.14|4.23|4.03|3.81|3.85|3.88|3.99|4.06|4.49|4.21|3.97|3.97|4.28|4.5|3.96|4.21|4.5|4.31|4.48|4.71|4.7|4.79|5.05|5.2|5.28|5.19|5.48|5.74|5.95|5.88|6.1|6.23|6.08|6.5|6.42|6.28|6.32|7.34|7.28|7.4|6.65|6.89|6.15|5.59|5.81|5.47|6.02|6.03|6.28|6.11|6.2|6.41|6.59|5.24|5.83|5.77|6.48|5.96|5.4|5.8|5.66|5.41|5.33|6.07|5.79|5.5|4.59|4.56|4.26|4.47|3.81|3.38|3.4|3.36|3.42|3.28|3.36|3.49|3.26|3.16|3.11|3.41|3.45|3.15|3.4|3.21|3.56|4.12|4.34|4.32|4.37|4.1|3.51|3.88|4.06|3.81|3.72|3.68|3.47|3.48|3.27|3.44|3.66|3.31|3.79|3.8|3.84|3.82|3.95|3.81|4.01|4.04|4.16|4.1|3.45|3.58|3.43|3.25|3.36|3.58|3.75|3.72|3.8|3.77|3.71|3.49|3.37|3.35|3.44|3.74|3.95|4.2|4.35|4.38|4.39|4.6|4.29|4.4|4.4|4.14|3.95|3.85|3.81|3.84|3.79|3.84|3.52|3.25|2.9|2.99|2.94|3.11|3.02|3.24|3.2|3.29|3.31|3.34|3.31|3.29|3.37|3.62|3.72|3.8|3.7|3.67|3.81|3.56|3.49|3.67|3.64|3.73|3.91|3.95|3.5|3.74|3.78|4.01|4.01|3.86|3.93|3.94|3.81|3.79|3.58|3.56|3.63|3.64|3.66|3.52|3.69|3.65|3.62|3.69|3.61|3.44|3.65|3.68|4|4.24|3.66|3.9|3.96|3.75|3.86|4.09|4.49|4.63|4.31|4.14|4.03|4.11|3.59|3.61|3.61|3.61|3.63|3.63|3.63|3.62|3.67|3.63|3.88|3.78|3.96|3.9|3.79|3.56|3.62|3.59|3.74|3.69|3.66|3.61|3.63|3.77|3.75|3.94|4.05|4.04|4.07|3.97|3.65|3.48|3.52|3.61|3.57|3.63|3.33
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17250|16750|16900|17537|17700|17897|18688|18336|17420|18263|16347|14510|14525|14866|14281|14276|13792|15350|16095|15223|15391|15900|14967|15274|14311|14661|14752|13856|14581|14860|13814|14080|15450|15442|14811|13250|13510|13357|13267|13479|13467|14093|13721|12636|12764|12324|14033|13950|14370|13300|13663|13957|13675|13509|12970|12178|11520|12568|13893|13745|13076|12808|13001|14142|12992|13571|14258|14561|14250|13699|13627|14698|14883|15857|14655|15431|16507|16338|15418|16126|18100|18521|19333|18900|20152|19900|19300|17690|19440|19215|20113|18770|20218|20501|20400|19911|20630|21100|21309|21648|21972|21958|21422|20500|19919|19311|17200|16311|16099|16201|16472|16027|14809|14800|15421|16070|15500|15881|15234|15576|16270|16160|16121|16602|16300|16330|15501|15890|16120|16900|16551|16600|18247|18714|17978|17352|16884|16588|17083|16768|15568|16879|15950|16200|15618|15600|15334|15321|14450|15173|16149|16572|16091|16597|17000|17145|17550|17627|19692|20582|21195|19850|18961|22033|23589|24658|25396|25676|25165|25887|26178|27544|28245|29723|29803|30535|31107|29970|28543|27271|28562|26100|27600|27250|27505|30800|31468|29953|31053|32165|31868|31282|30850|30202|30685|29300|28000|26648|24900|24350|25900|26199|27575|27250|26790|26400|24600|23755|22415|20801|20047|19598|19831|19597|18900|17469|17450|17208|16634|14700|15400|15500|15690|15253|15070|15465|14800|14690|13950|14665|14800|15019|15751|15499|15946|16000|16150|15791|15650|15500|15219|15050|14215|15690|16479|16074|14400|14700|14640|14785|14727|15272
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|53100|58900|58600|57700|58800|60700|61100|60000|60300|58900|59500|59600|58400|58500|56600|59300|63000|61400|62800|64000|63500|66800|65500|64700|65600|66200|64900|59600|59300|59300|59900|60400|60700|61500|60800|60000|60200|60100|60400|61800|62600|63400|60800|64000|63500|62700|66300|59600|60500|60600|62500|60000|57900|59100|60400|57200|59100|57400|59000|55400|53300|51300|53000|51000|50800|53600|53200|55800|49650|50000|47450|47600|44700|46300|45850|47900|50800|54900|51700|54000|56100|57700|58300|57000|62000|55400|51100|53500|46050|56100|64200|67700|70000|73200|74400|70800|70300|71300|67000|69100|69400|69600|67900|65300|64200|63900|66900|65800|65200|65200|67800|65100|64000|66200|63700|63800|64200|67400|68400|67600|70300|71500|67200|69500|70400|70100|71300|73000|68200|68700|69300|71700|71300|72200|71100|67900|67800|68400|67100|69900|69300|73000|70500|69900|70200|71600|70700|69700|68200|69200|68600|64700|63300|66600|63400|64000|67400|59200|56800|54300|57200|53000|55200|51200|59300|58400|58600|61000|58500|58400|58400|59200|58800|53600|55900|51600|53700|57600|59400|58400|63100|66500|65400|67600|68500|68700|64500|66600|67000|63200|65500|63700|62000|64800|61300|60700|63000|66000|63700|68300|71000|73400|68500|69200|73200|76000|75200|76600|77000|77300|75100|75200|76700|73500|72600|67300||66900|69200|69900|69400|70900|70500|69700|70200|70100|67400|65700|65500|65000|63800|63800|63600|63400|66800|68200|68500|65500|65100|63900|64900|61800|63000|61600|63500|61400|58000|58900|62100|59700|59200|56600
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.1|7.23|7.82|7.14|7.57|8.38|7.68|6.94|7.17|7.25|7.22|7.26|7.26|7.51|6.66|7.33|7.04|7.24|7.99|9.23|8.97|9.88|8.31|8.18|9.04|8.64|7.5|7.58|6.49|7.94|8.94|9.6|9.46|6.47|6.42|5.99|6.29|6.68|6.48|7.51|9.64|9.15|7.94|6.03|4.8|4.15|4.3|4.82|4.52|3.88|3.53|3.81|3.66|3.86|3.5|3.48|3.27|3.48|3.69|3.86|3.81|3.68|3.9|3.95|4.28|4.64|4.73|4.32|4.28|4.28|3.96|4|4.28|4.47|4.39|4.55|5.2|5.47|5.54|4.78|4.37|4.13|4.1|3.99|4.18|3.89|3.74|3.59|3.46|3.6|3.47|3.54|3.6|3.74|3.82|3.52|3.18|3.2|3.2|3.26|3.17|3.27|3.46|3.64|3.7|3.73|3.7|3.8|3.92|3.8|4.03|3.98|3.81|3.99|3.79|4.09|3.88|4|4.13|3.78|3.77|3.61|3.71|3.32|3.31|3.4|3.4|3.17|3.25|3.33|3.37|3.47|3.52|3.9|4.3|4.08|4.06|4.21|4.4|4.75|4.88|4.4|4.02|4.07|4.09|3.87|3.88|3.99|4.04|3.78|3.94|4|4.15|4.13|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|186.8|201.1|209.35|213.15|206.1|197.25|214.4|194.5|200.8|188.6|184.05|181.95|179.75|163.05|167.8|177.4|192.35|192.15|197.15|192.05|193|192.55|190.55|195.15|184.7|189.1|181.95|202.7|172.15|166.55|163.2|166.5|169.3|189.55|169.8|162.45|162.1|172.35|174.3|162.5|165.4|171|171.35|154.7|168.25|164.7|170.75|180.75|144.55|147.85|148.9|153.4|158.6|147.75|125.6|121.45|118.35|121.8|118.3|118.9|119.3|116.9|122.7|115.85|113.6|121.55|117.85|114.25|116.85|111.4|118|117.9|121.65|125.3|125.25|130.2|129.25|130.5|125.55|131.95|114.3|98|103.8|100.95|105.3|102.7|101.4|102|98.3|87.3|92|96.35|75.55|74.2|77.35|81.95|86.85|86.25|79.25|76.4|69.9|70.7|73.3|74.8|80.7|78.65|82.85|85.3|84.45|81.45|80.65|82|79.25|82.45|87.15|84.5|74.6|73.95|70.75|78.35|84.5|86.9|95.95|98.65|96.35|104.05|99.8|95.65|96.45|98|105.6|114.4|95.6|99.65|106.3|110.65|109.75|110.2|110.7|108.3|99.7|97.65|96.15|92.4|86.55|84.15|80.15|81.35|80.75|85|87.2|92.65|95.2|96.1|93.7|86.2|93.95|91.7|93.85|97.1|94.9|81.7|89.5|95.8|95.55|101.2|111.3|123.45|121.35|126.4|120.15|117.5|116.8|117.6|118.85|102.75|106.8|108.75|105.7|112.35|115.35|118.8|125.85|130.15|129.75|137.25|135.35|145.05|150.25|146.25|152.7|141.75|137.95|147|145.15|157.25|158.05|156.3|161.4|153.3|175.1|184.7|190.85|199.05|183.45|183.35|166.1|174.4|168.4|175.4|176.6|170.8|186.6|195.55|177.55|180.05|183.8|172.3|175.85|190.1|183.25|181.3|177.3|182.75|176.45|198.5|202.9|208.85|209.2|203.5|197.55|201.25|220.2|213.85|212.9|198.85|207.3|209.7|207.7|216.45|188.25|163.05|163.25|162.45|158|160.5|156.6|165.65|166.5|162.35|163.3|162.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|25.5|26.75|25.6|26.35|31.55|30.2|32.2|32.15|32.6|33.8|31.95|31.25|27.35|23.9|22.25|24.85|25.15|24.95|28.25|27.25|26.6|30.85|32.8|34|34.1|33.5|33.05|33.15|32.4|33.25|33||||33.85|32.5|37.45|37.35|33.95|33.3|37.5|41.5|43|44.9|40|38.7|45.1|41.1|41.9|36.05|37|34.8|29.3|31.65|34.5|35.6|33.05|33.8|36.5|38.9|43.5|40.25|47.9|45|41.2|45.55|47|46.9|54.9|47|41.85|40|33.05|15.68|10.88|12.32|12.6|11.7|9.2|7.8|8.01|7.85|7.96|7.78|8.28|7.95|7.1|6.69|6.53|7.36|6.83|6.51|7.02|5.7|5.75|5.58|5.88|6.53|6.25|5.6|5.27|5.02|4.96|4.98|4.97|5.2|5.08|5.15|5.24|5.15|5.29|5.1|4.94|5.12|5.45|5.19|5.06|4.61|4.78|4.79|4.7|5.13|5.44|5.55|5.65|5.7|5.58|5.57|5.42|5.61|5.74|5.6|5.97|6.13|6.38|6.36|6.6|6.53|6.79|6.56|7.02|7.15|6.92|6.6|6.78|6.75|6.71|6.72|6.73|6.71|6.63|6.29|6.22|6.3|6.71|6.85|7.08|7.02|7.05|6.82|7.36|6.92|6.85|6.8|6.85|6.88|7.05|6.7|7.05|7.27|7.35|7.1|7.3|7.16|7.32|7.56|7.56|7.46|7.67|7.89|9.19|9.55|9.63|9.88|10.08|9.84|10|10.34|10.5|10.3|9.87|8.4|8.02|7.9|8.31|8.38|8.09|7.78|6.99|8.84|7.62|7.38|7.54|7.89|7.71|7.66|7.59|7.5|8.4|8.27|8.55|8.5|8.35|8.65|8.08|8.05|7.52|7.4|7.28|7.43|7.28|7.22|7.18|6.48|6.23|6.25|6.38|6.69|6.56|6.49|6.46|6.56|6.75|6.38|6.38|6.38|6.47|6.57|6.41|6.5|7|7.33|7.16|6.89|7.46|7.5|7.43|7.49|8.02|7.85|7.72|7.6
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.99|6.4|6.79|7.08|6.78|6.88|7.2|6.8|7.07|6.9|7.27|7.17|7.57|7.7|7.31|7.99|7.89|7.88|7.67|7.47|6.97|6.65|6.95|6.82|7.1|7|6.65|6.54|6.2|5.91|5.85|5.95|5.92|6.2|6.34|6.21|5.9|5.91|5.21|5.51|6.18|5.96|5.38|5.13|5.15|5.27|5.65|6.15|6.14|6.16|5.95|5.95|5.78|5.08|4.87|4.54|4.28|4.38|4.66|4.38|4.31|4.12|4.22|4.99|4.81|5.1|4.93|5.11|5.71|5.08|5.43|4.7|4.31|4.15|4.36|4.36|4.58|5.14|4.62|4.67|3.89|3.53|3.48|3.33|3.55|3.66|3.56|3.38|3.43|4.46|5.8|5.8|6.37|6.45|7.01|6.9|7.1|7.33|7.16|7.44|7.77|7.34|6.74|6.25|6.56|6.58|6.28|5.69|5.92|6.06|5.8|5.97|6.03|5.69|5.28|5.24|5.42|4.8|5.39|5.7|12.88|12.12|12.2|12.33|12.45|12|11.7|11.3|11.38|10.02|9.95|9.79|9.44|10.26|10.38|9.63|11.23|11.24|10.89|10.95|11.31|12.41|11.92|11|11.62|11.74|12|12.85|12.43|12.54|12.75|11.3|10.75|9.76|10.15|10.16|10.64|10.55|11.8|10.89|10.62|8.61|8.41|8.19|7.7|8.84|9.98|7.8|7.76|7.55|8.3|9.06|9.5|11.03|11.62|10.72|10.59|11.16|10.26|13.24|12.35|13.65|12.8|12.62|15.26|16.9|17.99|20.46|21.27|21.54|21.99|21.32|20.82|22.17|22|21.25|22.04|22.7|21.53|22.99|24.09|24.65|25|24.18|23.04|22.18|21.49|21.92|22|23.6|22.02|21.32|21.5|||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|826.5|874.75|895.35|950.6|770|779.65|826.75|853.65|778.5|798.5|741.4|776.7|769.45|600.1|585.25|603.05|616.35|596.25|604.7|658.3|556.1|464.8|460.75|499.3|507.5|509.5|474.95|452.4|445.5|466.5|486.1|507.45|504.2|519.55|445.6|444.05|449.2|449|461.5|439.35|454|447.2|458.85|460.75|479.3|482.5|472.75|406.25|338.75|333.4|320.45|325.65|310.95|309.35|296.35|295.8|291.35|296.15|258.5|261.05|227.9|231.75|255|238.15|253.45|267.45|260.65|228.75|222.45|219.05|228.45|226.25|235.7|222.55|226.85|225.1|221.9|225.05|194.25|192.65|209.5|177.5|200.6|203|213.05|175.35|160.7|130.65|180.4|219.05|296.7|297|338.1|381.45|406.05|449.45|439.4|451|415.2|404.35|397.95|395.6|395.55|394.75|414.8|400.05|396.7|442.45|425.8|422.9|451.7|436.9|446.95|502.3|504.45|529.35|524.4|535.7|470|473.95|528.5|516.05|530.15|554.05|567.05|559.15|542.2|520.05|553.4|546.65|544.65|530.9|449.7|445.85|487.9|489.95|506|500.9|493.65|516.6|461.15|428.75|438.5|435.4|441.7|435|475.05|478.45|490.15|502.25|455.2|440.55|447.45|467.3|461.25|449.9|450.1|463.75|462.05|464.6|452.85|430.75|425.95|418.6|394.4|398.45|417.85|434.4|436.05|459.55|465.2|464.9|530.65|485.35|461.45|466.6|455.25|492.4|441.2|483.7|492.1|508.65|495.85|523.9|529.95|533.3|530.35|546.35|545.6|549.8|548.3|508|466.5|508.15|552.25|554|552.85|557.85|567.15|547.85|552|535.85|592.4|605.55|619|610.45|574.45|583.6|589.25|532.9|527.25|514.55|498.45|519.3|473.15|464.25|391.85|388.85|392.75|402.6|410.4|387.4|387|386.3|370.8|386.35|396.55|397.45|405.05|396.9|368.4|381.6|387.7|390.9|381.35|392.55|400.5|407.7|407.95|370.55|399.55|375.85|398.85|343.5|357.95|320.25|300.3|321.6|289.7|283.95|280.4|270.85
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|205.4|196.4|207.9|193.75|187.8|193.4|207.95|212.8|211.85|213.45|216.35|227.25|228.3|195.25|188.1|162.5|165.45|163.4|159.8|159.45|153.75|154.7|157.2|160.5|162.3|150.3|147.55|148.8|153.65|147.95|143.05|147.9|145.5|148.4|138.55|133.2|140.2|142|142.55|143.25|150.45|149|151.75|158.45|160.65|162.55|166.45|167.3|165.5|168.45|162|166.35|167.45|170.35|161.65|135.55|134.3|140.4|133.25|137.9|133.75|134.1|145.65|121.6|128.25|141.55|139.85|131.2|128.3|132.2|129.25|127.15|123.15|121.45|125.6|119.8|100.45|100.95|89.75|90.35|92.9|96.3|98.75|104.25|104.95|100.9|94|93|92.95|118.95|156.7|162.4|170.9|173.2|164.1|164.95|164.3|161|160|164.1|154.4|157.8|152.45|155.3|160.4|144.95|149.2|144.75|141.55|125.55|118.2|118|120|120.15|123.35|121.2|118.8|118.15|119|122.85|121.75|125.05|126.3|126.45|122.6|122.9|125.75|134.7|134.6|139.15|149.75|135|128|140.45|143.4|146.3|152.5|152.45|151.75|154.15|158.85|155|154.35|157.15|151.85|152.2|154.95|155|163.55|163.35|165.15|160.65|152.05|147.1|150.2|151.8|153|145.65|157.95|159.45|155.9|158.95|167.9|159.5|160.6|155.9|162.5|162.5|175.5|177.8|174.5|187.2|167.75|169|169.5|162.15|166.45|167.05|162.75|173.6|186.85|179.9|177.85|180.55|187.95|183.4|172.55|170.95|166.45|167.35|174.3|169.8|170.55|152.35|157.4|172.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|25.69|28.01|27.24|23.9|20.94|23.75|28.51|29.55|28.68|31.78|31.5|32.2|32.49|34.84|33.72|33.92|34.71|35.1|37.46|38.22|39.12|38.91|36.21|38.84|37.9|34.9|32.7|28.75|27.62|28.25|26.03|27.46|28.59|27.28|26.89|26.69|24.75|23.62|23.89|22.36|24.24|23.27|24.94|25.5|24.55|26.43|26.5|29.72|28.67|29.95|27.68|26.99|27.65|29.29|28.8|25.23|22.95|25.37|24.85|24.94|25.89|25.6|27.47|28.3|30.97|30.44|27.95|29.24|29.85|29.11|29.91|32.1|33.32|32.46|31.83|35.12|33.52|35.3|29.26|25.54|24.67|25.95|31.6|27.43|25.03|25.62|19.5|26.32|22.35|33.56|43.28|43.59|50.51|47.4|46.73|39.45|40.36|39.3|39.15|37.97|35|33.26|33|30.65|27.02|26.65|27.5|27.5|27.27|25.96|23.54|21.77|22.2|22.88|22.26|19.4|20.85|20.75|18.5|17.8|18.57|16.8|16.31|15.33|15.01|14.2|14.3|12.8|11.6|11.5|11.94|11.3|11|12.1|11.52|11.95|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4925|4930|4970|4890|4950|4935|4900|4815|4795|4745|4735|4690|4670|4670|4670|4650|4680|4615|4640|4630|4655|4865|4905|4905|4990|5030|4950|4750|4750|4825|4875|4945|4400|4395|4470|4440|4115|4075|4065|4000|4010|3980|3910|3890|3880|3915|3935|3995|4130|4165|4045|4070|4090|4040|4065|4085|4035|4070|4000|4055|4095|4005|3980|3955|3850|3850|3835|3930|3950|3995|4020|4000|3980|4035|4045|4010|4055|4245|4250|4150|4000|4040|4090|4085|4100|4135|3985|4050|3430|4230|4810|4660|4780|4720|4775|4775|4800|4750|4850|4845|4990|4950|4625|5040|5100|5290|5160|5400|5120|5040|4995|4955|5010|4985|4960|4800|4770|4505|4520|4570|4450|4495|4520|4370|4320|4480|4390|4545|4565|4490|4450|4280|4440|4510|4500|4525|4230|4155|4175|4070|3845|3785|3780|3750|3780|3750|3705|3730|3650|3650|3660|3640|3650|3790|3840|3845|3850|3840|3845|3855|3840|3820|3860|3830|3905|3905|3900|3860|3870|3890|3875|3805|3735|3700|3700|3710|3710|3700|3755|3715|3735|3745|3740|3735|3780|3780|3780|3790|3790|3815|3805|3830|3800|3845|3815|3785|3740|3700|3695|3715|3740|3765|3745|3800|3850|3955|3990|3990|3985|4010|3995|3950|3965|3950|3955|3970||3955|3935|3920|3945|3965|3980|3965|3970|3955|3945|3920|3915|3900|3875|3820|3885|3930|3955|3970|3980|3980|4000|3990|3865|3860|3880|3875|3855|3850|3880|3890|3840|3845|3750|3785
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.8|39.1|38.9|38.95|38.6|37.6|37.45|38.4|37.2|37.7|36.9|37.9|38.75|38.8|37.55|39.2|40.85|40.4|41.2|45.3|42.9|42.6|42|40.9|40.85|40.4|39.95|38.65|39.1|44.1|46.35|46.35|46.8|47.8|47.75|48.35|48.3|46.85|46.25|46.95|46.45||44.55|44.85|45.8|47.25|47.85|47.1|48.5|46.3|47.6|44|43|41.85|41.4|40.8|40.4|41.95|41.05|41.3|40.9|41.2|41.75|40.1|42.6|42|42.85|40.2|41.15|39.75|41.5|44.55|44.45|40.25|39.05|38.45|36.9|38.75|36.35|36.05|36.35|37.9|38.45|35.75|35.2|34.65|29.8|28.9|25.7|28.45|36.75|37.2|38.35|39.4|38.6|39.8|44.75|44.75|43.4|45.35|46|43.45|43.7|44.15|43.15|42.35|43.05|45.7|45.9|43.8|43.6|40.5|36.55|34.8|36.1|36.15|36.6|34.65|35.3|32.9|32|31.8|35.7|35.1|35.8|32.8|31.65|31.7|31.55|30.65|32.05|31.6|31.55|33.7|39|38.95|37.7|38.95|43.45|39.2|38.25|38.5|35.1|28.8|27.3|26.9||23.95|24.05|23.9|23.7|22.5|23.7|23.7|24.6|24.9|24.3|24.15|24|21.55|21.75|20.15|21.1|21.75|24.3|25.9|25.85|27.4|27.2|28.05|27.6|28|30.2|30.8|33|32.45|31.7|30.65|32.5|34.45|36.8|36.05|35.45|35.25|35.05|41|38.75|38.8|40.8|40.5|40.1|40.75|40.5|42.55|42.7|42|42.15|41.15|41.1|46.95|45.5|47.4|47.8|49.7|50|51.8|52.8|50.4|50|49.4|49.55|48.2|48.95|47.65|48.15|47.75|46.9|41.8|40|42.35|42.05|41.6|40.9|39.85|38.95|42.75|41.4|41.25|41.85|41.35|41.8|41.65|41.55|42.55|42.75|43.55|43.8|43|42.2|42.35|38.6|39|39.4|39.3|39.65|39.45|37.95|38.5|38.45|38.9|37.85|37.15
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.82|4.841|4.97|4.849|4.898|5.055|5.087|5.038|5.06|5.08|5.05|5.094|5.068|5.13|5.055|5.073|5.134|5.163||5.15|5.2|5.179|5.18|5.123|5.12|5.139|5.116|5.064|5.128|5.129|5.13|5.144|5.071|5.086|5.14|5.042|5.054|5.04|5.01|5.015|5.013|5.245|5.185|5.18|5.194|5.219|5.2|5.098|5.099|5.138|5.182|5.139|5.08|5.04|4.988|4.978|4.975|5.096|5.181|5.26|5.098|5.01|5.25|4.9|5.121|5.12|5.305|5.384|4.949|5.033|5.076|5.1|5.064|4.965|5.17|5.2|5.058|5.204||5.089|4.8|4.845|4.89|4.78|4.693|4.65|4.334|4.3|4.299|4.299|4.647|4.61|4.68|4.52|4.75|5.3|5.3|5.29|5.35|5.5|5.48|5.4|5.3|5.14|5.25|5.12|5.07|4.97|5.1|4.99|4.92|4.95|5.03|5.05|4.7|4.8|4.84|4.78|4.87|4.72|4.9|5.02|5|4.9|4.88|4.95|5.221|4.875|4.705|4.9|4.7|4.58|4.58|4.6|4.749|4.65|4.579|4.599|4.55|4.155|4.274|4|4.15|4.199|4.15|4.169|4.2|4.261|4.345|4.368|4.1|3.94|3.9|3.951|4.05|4.088|4.087|4.1|4.095|4.055|4.06|4.081|4.056|4.074|4.082|3.97|4.1|4|3.96|4||4.05|4.19|4.185|4.19|4.29|4.2|4.25|4.161|4.16|4.26|4.126|4.245|4.051|4.046|4.1|4.055|4.266|4.09|4.104|4.091|4.05|4.113|4.02|3.989|4.05|4|4.138|3.88|4.2|4.445|4.539|4.75|4.865|4.3|4.249|3.999|3.849|3.911|3.8|3.813|3.801|4.2|4.2|4.39|4.4|4.36|4.271|4.551|4.794|4.705|4.78|4.5|4.76|4.71|4.8|4.95|5.05|4.7|4.5||4.8|4.66|4.2|5.06|5.09|5.15|5.1|5.1|5.25|5.2|5.31|5.27|5.24|5.25|5.12|5.2|5.53|5.72|5.71|5.46|5.4
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.1|36.6|35.05|37.6|33.3|30.5|31.25|29.75|29.75|28.35|29.55|29.9|31.5|28.8|27.25|29.25|32.4|32.55|32.6|33.05|33.55|33.75|34.65|34.25|33.05|31.6|33|30.85|31.8|39|40.7|40.25|44|45.3|44.7|43.2|42.6|40|35.15|36.65|36.9||33.5|30.5|34.3|36.1|40.2|41.75|41.25|40.5|37.65|40.15|42.15|39.35|33.1|33.463|35.3752|34.2279|33.5108|31.8377|27.0094|27.7265|25.8143|25.7665|23.5675|16.8271|17.0183|18.1656|17.6876|15.393|12.5725|12.9072|10.7082|7.5913|6.7022|6.836|6.6257|6.6735|5.966|5.9182|5.9277|6.2241|5.3636|5.0959|5.2011|5.0673|4.7996|4.9238|4.2546|5.0768|6.6448|6.7786|7.1802|7.2089|6.9603|6.9507|7.534|7.4575|7.2184|7.3714|7.1037|7.2089|6.9603|6.9985|7.0559|7.142|7.1898|7.6296|7.9068|7.228|7.1037|7.075|7.1133|7.1133|7.1706|7.6487|7.4862|7.3523|7.8495|7.5986|8.1466|8.1095|7.9051|8.1838|8.1838|8.2302||8.633|8.3227|8.5766|8.7177|8.9857|9.5923|9.691|9.55|9.3666|9.3525|8.4497|8.3932|8.3791|8.2663|8.5766|8.4779|8.0265|7.9418|8.2099||9.1127|9.2396|9.5923|9.155|9.1268|9.1691|8.8446|9.7474|10.1847|10.1847|10.0437|8.5625|8.5766|7.8854|6.7005|7.9701|8.9716|10.5092|11.2568|11.5672|10.5515|10.1706|10.8618|10.3399|10.5797|11.3979|11.4684|11.9198|11.3697|11.3556|11.5954|12.6957|12.7662|13.1188|13.4856|14.6|14.6705|14.6|15.0937|15.1643|13.2599|12.9778|13.0483|12.8367|12.7662|12.879|13.6831|12.738|12.9073|13.133|12.5123|12.343|13.8383|14.1768|14.1768|14.3179|14.6|14.4589|14.8821|15.0232|14.9527|15.4464|16.5044|16.5749|17.7034|15.4464|16.3269|16.9548|14.5825|14.2337|13.843|13.843|13.9546|13.815|13.0615|12.9778|13.0755|13.7313|14.7919|14.3732|14.3035|14.2337|14.443|14.5825|14.7919|15.1407|15.2803|15.4896|14.7919|15.7687|14.7919|16.1873|15.7687|14.6523|14.5128|15.4896|15.1407|14.8616|14.5825|14.5128|15.978|15.9082|16.1176|15.8385|14.7919
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.91|5.39|5.38|5.26|5.51|5.7|5.68|5.8|5.84|6.04|5.71|6.13|6.12|5.71|5.76|5.8|5.67|5.73|6.22|6.39|6.55|7.12|6.5|6.48|6.94|7.24|8.2|6.52|6.13|6.08|6.16|6.71|6.06|5.73|5.39|5.13|5.5|5.16|5.31|5.28|5.14|5.11|4.98|4.9|4.99|4.78|4.97|4.85|4.74|4.93|5.06|5.62|5.46|5.37|4.92|4.56|4.54|5.06|4.69|4.92|4.91|4.76|5.32|5.18|6|5.97|5.64|5.84|5.91|5.71|5.9|6|6.75|6.49|5.71|6.07|6.2|6.4|5.8|5.92|6.11|6.17|6.18|5.95|6.03|6.25|6.07|5.97|6.15|6.15|6.9|7.2|7.62|7.76|8.01|7.2|7.9|7.5|7.74|7.76|7.4|7.2|6.98|6.97|6.75|7.03|7.41|7.32|7.66|7.38|7.4|7.42|7.25|7.37|7.9|8.02|8.28|8.51|8.9|8.36|8.56|9.17|9.58|9.55|9.29|9.37|9.31|9.56|9.55|9.71|10.04|9.82|9.98|10.26|10.94|10.96|11.02|10.9|10.72|10.54|10.3|10.84|10.26|10.64|10.18|10.4|10.94|10.9|10.54|10.06|10|9.99|10.26|10.36|11.02|10.7|11.2|10.76|10.58|11.02|11.2|11.08|11.3|10.62|10.9|11.46|11.56|11.4|11.58|11.38|11.6|11.08|11.8|11.24|11.9|11.74|12.14|11.6|12.46|13.16|13.86|13.5|13.22|14.32|13.64|12.5|12.16|12.5|12.26|13|13.64|13.08|12.74|13.28|14|13.18|12.7|11.98|11.82|12.68|12.46|12.24|11.44|11.2|11.3|10.82|10.2|10.24|10.8|10.88|11.38|11.3|11.04|10.44|10.7|10.6|9.95|9.99|10.12|10.48|10.7|10.98|11.66|11.44|11.36|11.36|11.46|11.52|11.88|11.82|12.06|12.34|12.3|12.84|12.16|12.3|12.28|12.46|12.88|13.1|13.12|13.38|13.56|13.82|14.28|14.24|13.62|13.8|14.38|14.32|13.8|13.5
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|41.9|43.75|47.3|46.45|44.65|46.7|48.45|46.95|48.2|46.35|44.05|43.85|44.9|44.15|42.85|46.35|48.7|51.45|50.3|52.9|52.65|54.05|55|54.3|54.7|48.35|48.9|49.2|49.05|44|40.6|39.75|41.75|46.65|47.95|45.95|45.05|49.4|50.85|42.85|37.65|32.65|32.05|31.2|31.45|33.05|32.2|30.25|29.75|30.4|29.65|28.3|26|25.75|24.3|22.9|22.8|23.6|22.4|23.4|23.75|24.5|25.75|26.05|27.3|28.25|29.4|26.8|23.25|23.1|24.65|25.15|25.9|24.4|23.8|24.2|23.5|22.3|17.3|16.95|18.65|18.25|19.8|19.25|24.65|18.3|16.1|16.6|17.05|18.8|24.4|26.4|28.65|32|32.3|33.7|37.45|37.6|36.6|36.9|34.05|35.7|35.25|34.35|38.75|36.8|37.4|40.75|37.5|33.4|36.9|32.65|33.1|36.5|37.5|37.55|35.75|35.35|31.95|33.9|34.65|42.85|48.85|51.2|55.85|57.6|59.6|58.6|58.1|60.95|61.9|61.15|52.95|55.7|58.1|59.1|61.6|61.95|61.95|66.3|64.55|65.75|57.05|55.05|53.1|50.05|54.6|57.85|56.5|57.95|61|58.9|56.7|55.9|52.7|51.8|52.9|57.65|59.5|65.65|58.85|51.75|53|53.4|53.5|58.5|64.9|68.3|71.05|72.05|72.6|74.3|75.65|76.65|70.2|63.45|65.45|67.85|74.95|82.9|84.9|87.25|89.8|97.8|95.45|99.7|103.85|104.85|104.42|105.22|103.75|95.2|95.65|100.17|91.1|97.97|100.9|101.95|105.4|109.47|117.47|120.15|124.83|125.3|123.45|127|125.22|129.72|130.25|132.47|134.55|137.3|131.4|127.72|126.8|121.67|108.05|106.3|108.2|106.17|104.4|104.33|102.9|104.15|99.83|108.35|105.72|107.8|105.15|102.38|101.25|104.45|100.35|99.28|97.83|97.35|96.78|97.12|98.58|99.88|96|89.33|88.55|86.03|87.55|89.55|85.45|84.1|85.83|87.55|93.77|91.9
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|166.65|173.4|189.6|181.25|151.8|162.8|164.1|148.95|152.35|150.65|134.7|144.05|145.95|135.45|138.1|149.8|143.45|151.3|170.15|143.05|120.2|112.3|116.25|108.1|109.7|112.75|97.9|92.15|81.35|78.7|77.3|79.55|79.35|85.4|88.3|83.2|92.75|104.15|120.1|89.25|81.65|81.9|82.55|74.45|78.45|80.55|86.45|80.65|72.45|73.05|68|69.1|64.75|61|60.2|48.25|47.65|50.85|47.85|50.15|52.1|52.45|60.4|60.65|62.4|69.6|70.5|66.25|53.95|50.3|52.95|60.4|69.7|56.4|53.25|48.65|49.35|46.85|42.6|41|43.8|48.1|58.3|62.55|52.1|44.65|40.8|40.85|45.05|56.75|69.55|75.2|89.1|89.95|91.3|106.5|101.1|102.85|87.9|82.95|59.6|61.8|61.05|60.95|68.05|69.25|72.65|73|57.95|49.9|46.5|43.4|40.1|51|59.65|63.85|65.15|67.85|66.75|79.9|79.1|81.6|105.9|110.75|116.7|115.9|113.85|112.85|114.4|127.55|125.45|130.5|106|101.15|117.7|125.45|103.95|111.1|90.3|92.2|89.95|85.6|76.05|71.1|74.85|71.45|67.5|75.1|81.75|85.15|87.65|87.1|87.25|91.05|83.1|75.05|78.25|83.35|83.25|93.25|82.55|70|75.4|96.2|87.95|87.8|123.1|144.15|147.85|154.35|145.35|146.45|151.5|146.15|155.1|148.3|149.75|147.75|156.4|168|170.8|173.5|184.7|189.15|205.7|196.35|206.8|199.3|195.35|180.75|190.25|181.45|192.45|204.65|200.7|212.1|221.7|221.9|227.6|193.4|231.25|241.4|253.6|221.25|223.3|224.15|202.1|210.75|211.15|208.25|216.75|221.3|230.1|205.45|214.45|214.95|215.1|220.8|218.05|250.75|239.1|246.7|230.55|229.55|224.9|247.6|223.85|213.8|197.05|204.65|200.1|204.45|198.5|176.75|166.4|163.35|168.65|171.35|151.8|149.85|143|105.85|88.45|87.5|81.6|82.3|78.55|80.4|77.55|78.75|78.9|79.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.5|6.97|7.23|6.88|6.89|6.93|6.5|6.27|5.52|5.91|5.02|5.45|5.17|4.86|4.16|4.65|5.13|5.66|7.4|7.83|8.36|10.86|11.25|11.4|10.98|11.35|11.37|12.01|10.96|12.14|12.9|13.53|11.93|11.75|12.42|11.15|13.5|14.29|14.05|14.71|16.25|17.51|17.46|14.17|13.33|11.79|8.89|8.54|8.48|7.94|7.49|7.01|7.24|7.56|7.42|7.82|7.97|8.51|8.28|7.59|6.91|6.51|7.86|7.76|7.88|9.63|8.95|7.96|7.8|7.26|6.14|5.55|5.71|5.37|5.3|5.28|5.47|5.7|5.21|5.39|5.05|4.74|4.45|4.37|4.54|4.44|4.55|4.46|4.24|4.84|4.96|5.18|4.34|3.68|3.82|3.72|3.56|3.74|3.3|3.29|3.42|3.3|3.26|3.3|3.24|3.32|3.26|3.16|3.11|3.14|3|2.93|3.03|3.03|3|3|3.11|3.13|3.17|3.05|3.7|3.74|3.6|3.52|3.67|3.79|3.78|3.65|3.89|3.65|3.9|3.8|3.93|3.86|3.87|3.83|3.88|3.88|3.87|3.56|4.35|4.3|4.37|5.01|5.66|5.7|5.5|5.67|4.55|3.9|3.45|3.38|3.5|3.6|3.67|3.54|3.68|3.83|3.7|3.71|3.73|2.97|3.45|3.67|4|3.9|4.31|4.9|5.1|5.84|5.99|5.79|6.15|5.64|6.13|6.8|6.54|6.4|6.35|7.15|7.16|7.87|8.08|8.1|7.35|7.65|7.55|7.5|7.3|7.58|7.85|7.78|7.78|8.08|7.57|6.74|6.08|6.09|5.2|6.9|7.36|7.2|8.74|9.6|9.05|9||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.15|4.06|3.97|3.75|3.98|4.29|4.21|4.09|4.11|4.18|4.45|4.49|4.52|4.41|4.41|4.13|3.85|3.62|3.76|3.94|3.63|3.43|3.32|3.35|3.48|3.59|3.58|3.6|3.55|3.81|3.78|3.74|3.77|3.91|4.19|4.13|4.28|4.13|3.51|3.32|3.42|3.46|3.48|3.41|3.49|3.41|3.54|3.69|3.9|3.73|3.84|4.1|4.04|4|3.44|3.46|3.04|3.25|3.11|3|3.07|3.01|3.05|3.31|3.36|3.56|3.62|3.52|3.43|3.48|3.39|3.5|3.65|3.67|3.63|3.39|3.47|3.7|3.7|3.66|3.42|3.46|3.95|3.4|3.53|3.56|3.28|3.34|3.06|3.3|3.67|3.85|3.95|3.99|3.87|4|4.25|4.35|4.06|3.9|3.97|3.88|3.9|3.46|3.15|3.07|2.76|2.83|2.76|2.71|2.64|2.63|2.6|2.64|2.63|2.7|2.49|2.3|2.17|2.09|2.1|2.25|2.6|2.68|2.73|2.78|2.64|2.53|2.61|2.66|2.68|2.46|2.52|2.61|2.82|2.76|3.04|3|2.99|2.94|3.08|3.13|3.14|3.18|3.1|2.91|3.03|3.02|2.92|2.91|2.79|2.72|2.75|2.79|2.85|2.88|3.06|2.94|3.07|3|3.25|3.07|3.01|3.12|3.38|3.26|3.3|3.19|2.79|3.11|3.21|3.02|3.27|3.02|3.4|3.33|3.34|3.15|3.37|3.59|4|4.14|4|4.18|4.14|4.28|4.27|4.35|4.55|4.69|4.94|5.03|5.1|5.51|5.46|5.48|5.76|5.8|5.14|5.84|6|5.95|5.79|5.84|5.7|5.7|4.49|4.63|4.78|4.97|4.76|4.93|4.57|4.56|4.77|4.92|4.95|4.54|4.96|4.6|4.19|4.23|3.95|3.83|3.9|3.85|3.72|3.82|3.9|3.91|3.73|3.74|3.78|3.36|3.69|3.29|3.12|2.85|2.58|2.91|2.89|3.07|3.14|3.26|3.22|3.56|3.74|3.88|3.72|3.58|3.91|3.76
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|4499.8999|4716.5|4861.4502|4799.3999|4661.0498|4953.5498|4687.7002|4656.1499|4402.2998|4501.1001|4433|4504.9502|4370.1499|4323.8501|4272.3501|4417.8501|4645.2002|4597.2998|4572.3501|4644.2002|4693.6499|4612.75|4687.1499|4525.8501|4734.6001|4844.4502|5042.5498|5092|4438.2998|4038.2|4154.7998|4121.3999|4089.7|4298.6499|4437.8999|4151.6001|4202.9502|4313.25|4199.0498|4112.5498|4310.1001|3696.7|3679.7|3573.6499|3634.25|3766.3501|3875.2|3764.1001|3583.55|3717.75|3747.6001|3789.2|3814.55|3765|3393.25|3463.45|3551.2|3743.55|3539.3999|3631.3|3838.8501|3803.6001|5358.6001|5599.4502|5687.4502|5844|6004.8999|5780.9502|5059.3999|4075.45|3973.3501|3972.6001|4215|4228.75|4178.9502|4150.5498|4455.2002|4266.4502|3808.05|3887.05|3619.6001|3558.6001|3494.1001|3509.5|3080.8501|2779.6001|2601.05|2482.2|2283.8999|2782.1001|2962.1499|2766.5|3290.1001|3203|2938.6499|2502.05|2530|2206.8999|1904.45|1865.95|1833.75|1759.35|1621.8|1638|1653.55|1682.1|1704.4|1450.6|1372.4|1425.2|1420.7|1486.75|1497.25|1487.7|1519.9|1472.5|1424.45|1474.35|1406.3|1341.3|1306|1211.6|1251.5|1279|1276.35|1337.3|1352.05|1323.75|1420.8|1379.3|1264.4|1274.8|1148.3|1145.4|1166.55|1205.55|1203.95|1209.6|1171.95|1209.55|1183.5|1267.7|1212.7|1174.45|1097.55|1085|1081.45|1118.25|1086.3|1147.75|1183.3|1180.3|1200.9|1196.05|1228.1|1096.7|1075|1087.8|1024.85|1134.8|1073.5|961.75|993.55|999|961.3|955.1|1048.65|1118.75|1097.5|1105.65|1140|1116.65|1021|927.85|916.2|820.3|830.25|803.05|797.45|839.3|880|810.8|825.05|875.95|851.15|830.05|796.9|751.75|735.05|729.2|727.75|685.2|658.65|700|702.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|28.28|29.64|31.67|30.55|30.95|30.26|31.74|30.51|32.75|31.61|31.18|31.67|32.1|32.6|32.71|31.71|33.35|31.16|31.16|31.36|30.61|32.09|32.27|30.54|30.2|30.14|28.3|27.49|26.4|26|26.62|29.15|28.9|28.77|28.8|30.56|31.52|31.01|29.8|28.63|30.69|31.04|31.75|30.14|30.13|32.91|33.99|34.06|34.23|35.11|33.9|33.45|33.07|33.13|33.92|36.32|32.45|36.47|37.04|35.52|34.03|35.97|37.23|35.62|37|35.99|37.3|38.08|39.13|39.08|39.74|40.29|40.62|40.33|39.58|40.5|39.44|38.85|36.13|35.1|34.72|32.57|32|30.44|31|30.65|27.8|31.41|30.5|35|38.4|41|43.85|42.55|41.7|41.09|39.15|38.9|39.87|39.75|37.3|37.64|35.1|33.99|32.86|33.55|33.55|35.93|38.1|36.17|35.2|34.13|35.82|34.79|36.15|35.71|36.03|36.2|34.7|37.25|42.25|39.6|38.05|38.65|40|39.43|38.96|39.22|39.25|37.52|38.69|38.29|38.42|41.9|41.44|41.4|40.51|41.1|42.55|43.45|43|44.35|45.65|46.82|48.08|46.54|47|46.73|47.06|45.62|47.68|46.09|42.8|42.89|43.19|42.17|40.02|42.39|42.18|42.91|44.56|43.41|45.56|43.78|41.1|39.01|39.25|38.13|40.61|41.9|42.39|43.47|36.45|39.91|38.15|37.96|37.67|37.53|37.04|38.63|38.18|38.48|41.54|42.39|41.32|42.94|41.73|43.78|44.17|45.32|50.01|50.52|51.75|51.86|53.26|56.85|59.57|56.45|54.21|56.45|55.46|52.41|50.95|50.87|51.6|48.17|47.52|48.69|46.18|47.41|47.06|45.91|47.33|47.16|48.01|48.68|49.4|48.83|50.29|50.13|48.99|48.13|50.85|47.16|46.28|49.16|49.77|48.1|48.67|46.02|48.27|48.87|48.91|50.37|49.18|53.18|51.01|55.62|49.34|47.71|46.39|46.49|44.71|41.71|41.16|41.57|40.61|43.25|45.1|44.49|43.08|41.86
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.6|25.8|25.35|25.4|25|24.2|23.4|24.35|25.1|26.25|25.8|25.7|27.05|27|26.15|27.2|30.2|29.25|29.65|32.4|31.6|30.95|31.05|30.6|29.5|29.65|29.95|29|27.7|33.2|34.9|36.5|39.45|36.8|36.15|37.5|36.05|36.35|34.85|35.9|35.35||32.7|32.45|34.5|37.75|36.45|34.95|35.85|35.75|35.3|36.45|36.75|37.4|32.65|29.05|28.85|29.1|27.15|27.7|27|26.3|28.95|28.3|28.7|28.2|28.5|30.35|29.6569|30.1471|28.4804|27.6961|28.8235|29.902|30.8823|31.6176|26.8137|28.5784|25.9804|25.4902|26.0784|28.2843|27.8922|26.4706|26.6176|26.0784|23.3333|22.6961|20.6863|25.9314|32.451|31.2745|32.7941|32.598|30.1471|29.4608|34.0686|34.2157|33.3333|35.9804|34.1176|35.3922|34.4608|34.4608|35.6863|35.2451|35.5882|37.7451|37.3529|37.549|37.2059|34.8039|35.3922|35.8333|34.6078|32.1569|33.9706|32.8431|33.6765|32.1569|28.9216|28.6765|33.5294|30.554|30.6967|30.8395|29.4118|28.6979|28.1268|26.7466|27.7461|25.1285|27.3653|29.031|32.0769|31.0775|34.3613|32.1245|30.8395|30.316|31.9817|29.4118|28.8883|28.4123|28.5551|27.5081||25.3665|25.0809|24.367|24.2243|23.2724|24.7954|25.0333|27.7936|28.3647|28.9834|26.6514|29.7449|32.1245|39.9296|34.0282|38.4542|33.1715|33.8378|37.2168|36.7409|39.5964|45.1171|48.4485|47.1159|53.3029|56.6343|51.8751|52.827|50.4474|50.9233|53.874|59.6802|61.679|69.96|62.155|60.9176|64.4394|58.0621|52.0655|49.21|40.2151|42.3092|39.0253|39.4061|41.0242|38.2163|40.8338|35.6463|36.503|36.1698|37.312|36.7885|40.5915|42.8182|41.6585|42.6327|43.2822|37.1586|39.0142|38.4576|40.5451|45.0914|39.2926|38.0864|38.0401|36.3236|31.5918|29.5506|27.3703|24.2157|21.8498|22.4065|20.0406|20.087|19.8087|17.2572|17.1644|17.3036|18.6953|18.2778|18.7881|18.6025|18.5561|19.3448|19.2056|19.5767|19.4839|18.7881|18.2778|18.8809|18.185|18.6489|18.8345|18.3242|19.3911|20.087|18.417|18.0922|17.9994|17.5355|18.9736|18.5561|17.8139|17.6283|16.8861
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|75.9|79.1|76.3|74.5|74.7|74.2|73.4|71|71.1|75.7|73.5|72.7|72.1|73.7|68.2|82.9|88|79.1|82.1|81.4|84.5|82|82.7|87.6|82.6|76.2|80.9|75.5|73.8|72.1|83|82.8|77.8|79|75.5|69|63.4|58.6|56.4|59.3|61.4||57.9|51.9|52.1|50.1|52.5|53.3|51.8|43.45|42.5|46.2|46.05|44.45|42.9|38.5|38.3|38.2|36.85|37.05|37.6|37.05|39.3|38.5|37.95|37.75|37|39.15|40.1|41.15|40.05|39.7|40.1|40.9|42.85|42.85|41.5|42.65|40.95|41.15|41.9|42.3|40.5|34.45|34.75|33.3|30.3|30.2|28.6|31.95|39.7|37|38.95|38|36.35|36.45|42.7|43|42.55|42.8|42.35|42.6|45.3|45.3|44.4|41|40.9|41|43.5|43.15|42.25|40.5|41|40.6|48.6|46.35|46.3|43.2|42.95|41.75|34.65|32.3|33.1|31.15|30.95|31.3|32.1|32.5|31.35|28.45|29|28.25|28.85|29.85|32.9|34|34.9|32.8|34.6|33.3|32.15|31.75|31.05|32.5|30.3|31||29.95|30.05|29.3|28.3|26.4|28.05|29.2|29.15|28.2|30|27.3|27.85|27.3|27.15|24|25.45|25.6|29.3|31.9|31.4|32.8|30.6|32.8|31.95|33.4|35.8|38.2|38.05|37.55|37.7|38|37.6|41.05|42.25|40.6|39.85|39.2|38.75|38.5|38.15|39.1|43.1|43.95|42.5|43.35|41.2|42.45|43.2|43.2|41.6|39.3|39.45|43.25|43.1|41.7|44.6|42.8|40.75|40.3|38.3|38.2|40.2|40.8|41.05|39.3|41.5|49.4|50.8|49.8|51.8|49.3|52|52.1|53.7|57.2|57.7|54.62|46.57|46.9|47.43|43.72|44.68|44.83|42.66|42.42|43.53|44.2|46.9|47.14|47.29|46.71|47.34|48.45|49.03|46.28|53.37|52.6|56.84|59.06|52.21|52.69|52.5|55.59|49.41|42.17
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|35.15|35|35.9|36.9|37.15|37.45|39.35|43.2|44.45|39.3|36.1|35.2|35.85|39.2|36.8|37.05|38.65|39.7|39.1|38.8|38.7|39.05|36.5|36.2|36.15|37.45|34.85|32.25|31.8|36.55|43.75|42.15|41.85|37.6|36.7|34.75|33.2|33.4|30.3|29.55|26.7||23.75|23|23.8|25.55|27.6|25.45|24.5|22.9|23.7|23.6|23.25|22.8|23.1|22.25|21.85|21.65|21.5|20|19.45|18.9|21.9|21|19|19.25|19.7|18.1|17.75|17.3|17.75|18.1905|18.1429|18.1905|18.0952|17.7619|17.8095|18.5238|18.0952|18.0952|17.2857|17.7143|17.3333|15.3333|15.619|15.4762|13.4286|12.8571|12.0952|15.8095|18.7143|18.5238|18.7143|18.1429|18.1429|18.1905|19.7619|19.8095|20.0476|20.7619|20.0952|20.1905|20|19.6667|20.1429|20.381|20.619|22.3333|21.4286|20.9524|19.1905|18.4286|19|18.9048|19.1429|18.4762|18.1905|18.0476|18.619|17.4286|19.3333|19.619|20.8571|22.0238|21.8864|21.5659|21.8864|21.4286|20.8791|20.0091|20.1465|19.3681|19.2308|20.8791|21.3828|20.9249|20.8333|20.696|20.6502|20.7875|20.9249|20.6044|21.7491|21.6117|21.6117|21.4743||21.5201|21.108|21.1996|20.6502|19.2308|20.1465|20.0091|20.8791|21.0623|19.7802|18.5897|18.8187|18.4982|16.8498|16.4377|16.6209|20.8791|23.1227|23.3516|23.2601|23.3516|26.0531|27.5183|27.7472|27.6099|26.3278|26.4652|25.9615|26.2723|26.539|25.6944|26.9391|25.8722|26.6724|26.8502|26.8946|27.1169|28.6283|27.4725|28.0949|28.6283|30.0508|29.5174|28.3616|28.895|28.1393|29.9619|28.8061|29.0729|29.2507|28.0949|27.4281|29.5174|30.0953|28.6283|30.0508|28.495|28.8061|27.2503|24.583|24.9386|25.1609|26.0944|25.4721|24.5386|24.4941|24.3607|26.8502|26.1834|26.9835|27.2058|28.2282|30.0508|31.3845|31.1177|31.6512|28.6728|29.3396|27.7392|25.1165|27.1039|26.1976|24.8165|24.3418|24.4281|24.5144|24.4712|24.2986|24.2123|23.6081|22.9607|23.2196|23.0038|23.9533|25.2481|26.4566|24.3418|24.4281|25.2049|23.6944|23.1333|22.7449|23.047|22.3564|22.6154
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|110|103.5|102.5|105|108.5|103|106.5|111|124|132.5|133.5|125.5|124.5|129|133|137|143|129|130.5|134|139.5|142|150.5|178|176|145.5|160.5|158|171.5|133.5|141.5|141.5|168|155.5|118|117|88.3|75|75.9|64.5|59.6||48|38.5|39.05|39.2|43.55|47|48.95|47.3|47.2|51.4|51.1|51.7|51.8|54.2|52.5|57.3|61.2|62.6|63|58.2|64.6|62.8|61.8|65.4|58.8|55.7|61|51.3|48.6|50|57.7|59.8|56.8|59.8|58.8|55.6|61.5|58.8|44.45|46.8|46.3|42|31.5896|31.4443|27.5682|28.295|26.793|29.3609|31.7834|28.4888|30.6691|28.9733|27.7136|22.7232|24.419|24.4674|25.3395|26.2601|26.357|26.5508|26.6477|26.8415|26.793|26.8899|28.0043|28.2466|28.9733|28.5857|29.1671|29.0218|29.4578|29.3125|29.2156|29.4094|29.7485|29.3125|27.9559|28.1981|30.3299|30.5237|33.3338|34.3997|32.0741|32.4617|30.2815|33.518|34.0218|36.7157|38.7506|38.8572|38.8184|39.3514|42.1518|39.3223|38.0238|37.5878|37.6459|37.5878|35.9695|35.3688|35.5626|34.9618|34.8843|34.9715||34.0025|33.0334|34.0218|30.1264|30.0295|30.0392|30.0295|30.3202|29.9326|30.1264|29.3512|29.9229|29.9326|30.4171|28.8764|29.9908|29.2543|30.4946|30.9113|30.9985|30.8532|30.5237|31.8147|29.9926|33.8778|34.2153|33.2608|32.1039|31.3326|32.586|32.7788|33.7332|31.2555|34.6973|34.8805|34.7937|35.1119|35.7578|35.1311|33.8393|36.4616|34.6973|34.8901|33.926|33.0584|30.5517|26.5122|27.5727|24.5937|25.741|24.2949|23.8996|24.0885|23.6369|24.2134|23.3582|24.6842|24.3575|23.1468|25.9429|27.3842|25.3664|27.2881|28.2489|29.9785|28.9215|27.9511|28.8158|28.9023|28.9215|28.8158|28.7101|26.0198|28.6813|28.7294|28.8254|29.4019|31.6119|33.6297|33.6297|34.3023|31.8905|33.6393|33.6297|34.2062|34.2062|35.8396|33.6297|34.1101|35.9357|36.0414|37.4731|36.5122|37.2809|34.4464|36.5122|36.5122|37.4731|38.6261|38.2898|38.4724|38.924|40.5958|39.1065|39.1065
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.6|74.3|74.6|73.9|73.8|73|73.7|74.2|79.6|79.8|78.3|79|79.9|79.3|78.2|79.5|80.8|80.3|79.7|79.3|79.7|79.2|79.5|79.3|77.9|78.6|79|78.2|78.8|81.6|83|82.7|82|83.1|83.1|82.5|85.5|84.1|82.6|82|79.8||79.8|79|79.9|80.4|81|80|80.7|81.1|80.2|82|83.1|81.1|81.4|79.8|79.6|80.6|79.2|80.3|80|78.5|80.6|81.8|81.9|83.8|90.6|90.2|89.8|89.5|90|89.2|88|87.9|86.8|86.2|88.8|88.8|83.6|82.3|81.9|82.1|82.4|78.8|78.2|74.5|73.1|72.2|66.2|73.5|81.4|81.8|82.4|82.6|82.5|84|85|84.9|82.3|82.6|81.7|80.6|81.3|81.2|81.9|82.7|82.2|82.3|81.6|81|82.3|78|79.7|79.5|80.6|80.3|80.8|80|88.3|87.8|88.7|88.3|89.3|88.4|89.5|89.9|89.3|89.4|87.8|89.5|90.5|86.6|84.3|85.6|86.7|87.2|85.6|87.3|89.5|90|88|87.8|87.4|86.9|87.5|83.8||84.5|84.8|79.5|78.7|79.3|77.2|76.4|78.1|78.6|79.1|78.3|77.5|71.7|72.3|69|71.8|74.2|75.9|77.7|76.6|77|78|81.4|80.7|85.5|93.7|92.9|92.5|90.5|94|92|94.1|95.1|95|94.4|93|91|88.9|86|85.4|85.5|85.8|85.6|86.8|85.7|82.1|86.8|83.4|82.8|82.8|81.3|82.5|86|88.5|86.1|88.1|82.5|76.6|74.3|75.6|72.3|75|76.9|78.3|77|77.9|72.7|72.9|71.5|70.4|69.6|68.3|69.4|69.5|67|65.4|70.5|70.3|71.2|71.2|70.4|71|69.5|68.7|68.4|67.2|69.8|69.6|69.3|69.1|70.9|68.8|70.4|69.4|71.2|73.6|74|72.6|71.3|68.7|68.5|70.3|72.2|71.8|69.6
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|74.3|78.4|76.4|75.3|69.7|67|66.4|66.8|66.6|67.4|69.4|68.1|70.5|68.8|66.7|68.8|71.3|69.4|69.9|70.3|71|70.9|72.6|74.9|68.5|68.3|67.9|66.7|67.3|73|74.4|75|76|77.7|83.4|81.9|82.9|79.3|79.4|79|79.4||73|70|70|70|71.5|70.6|69.6|71.7|74.2|74.6|67.5|68|66.2|67|66.8|66.6|66.1|67.4|66.4|66|70|66.7|71|73.2|71.2|74|69.1|67.9|70.5|67.1|69|67.7|67.4|67.5|64.9|66.8|67|62.6|62.6|64.1|58.6|55.4|56.8|54.7|54.5|50|44|50|57.1|58.9|61.4|60|58.1|59.3|61.3|61.4|60.1|62.7|61.7|62.6|62.5|63.4|64|64.1|63.4|66.3|59.2|57.4|56.4|55.5|56.5|56|58.9|57.9|57.7|58.1|58.1|57.6|55.8|54.7|56|54.6|54.1|50.5|48.95|50|49.85|47.55|47.95|46.9|48.3|52.4|55|54.9|55.5|54.2|55.9|57.1|56.7|58.2|55.7|49|48.5|47||46.65|48.4|43.2|43.35|41.45|45|40.95|42.85|44.4|43.4|43|43.9|44.05|43.2|42.5|43.85|39.8|40.4|42.05|42.3|43|43.2|44.2|42.4|43.15|45.1|45.65|47.45|44.78|45.12|47.01|51.14|51.94|51.04|51.24|51.44|50.45|50.65|51.24|51.44|53.73|59.01|59.7|59.3|59.7|59.7|60.7|60.7|59.3|57.21|57.71|56.52|58.71|57.91|58.21|56.72|59.2|61.69|59.7|59.7|60.4|60.2|61.79|62.59|64.88|70.65|62.39|62.29|60|58.71|56.72|57.81|58.71|58.01|60.1|58.51|58.81|58.51|61.79|61.59|60.9|62.89|62.97|62.57|61.58|65.84|64.35|60.39|63.86|60.89|60.49|59.9|55.54|48.51|47.72|48.27|48.17|49.01|49.11|48.07|48.02|48.02|47.87|44.75|46.53
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.35|12.4|12.35|12.35|12.7889|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6414|12.543|12.4446|12.4938|12.1003|12.2971|12.2971|12.3954|11.9035||11.9035|11.8544|11.9527|11.9527|12.3462|12.3954|12.3462|10.7722|9.936|10.2311|10.182|10.2803|10.2803|10.2803|10.3295|10.6247|10.5755|10.5755|10.8214|10.3787|10.8214|10.8214|10.3787|9.9852|9.936|10.2119|10.2119|10.2603|10.2119|10.0183|9.8247|9.3795|9.3988|9.4569|9.3698|9.1859|8.9729|8.9729|9.0213|8.9148|9.1278|9.1956|9.031|9.1278|8.6148|8.4502|8.2179|8.7116|9.6215|9.6602|9.7279|9.7279|9.6699|9.6795|9.8731|9.7763|9.6795|9.515|9.4666|9.4763|9.4182|9.2923|9.3214|9.4375|9.3988|9.4375|9.273|9.3311|9.302|9.244|9.3311|9.5634|9.5827|9.244|9.1278|9.002|9.2052|8.9632|9.9076|9.9547|10.0963|10.0963|10.0963|10.0963|10.1435|10.0963|10.0019|10.3793|10.0491|9.8604|9.6717|9.5773|9.4829|9.1527|8.6432|8.6809|8.9262|8.9734|9.0583|8.9357|8.8224|8.8224|8.813|8.8319||8.5394|8.5299|8.5016|8.3507|8.077|8.1525|8.379|8.4733|8.5394|8.3978|8.5111|8.596|8.6054|8.5677|8.4356|8.5582|8.7375|8.9357|9.2565|9.398|8.9074|8.7658|8.8885|8.8224|8.7753|9.4164|9.2041|8.8441|8.4286|8.4102|8.2625|8.4194|8.5948|8.6317|8.5117|8.364|8.484|8.484|8.3179|8.2163|7.8563|7.7455|7.8747|7.884|7.8747|7.9117|8.0224|8.3086|8.364|7.6809|7.3854|7.3208|7.6439|7.8747|7.9301|7.6624|7.7732|7.7363|7.6993|7.7547|7.8101|8.1332|8.2809|7.8009|7.847|7.4593|7.4316|7.3301|7.0346|7.0162|6.9054|6.8131|6.8408|6.6469|6.7023|6.5638|6.4623|6.5915|6.5269|6.573|6.3884|6.4161|6.333|6.3699|6.2592|6.2407|6.2038|6.2684|6.2684|6.2776|6.2961|6.5269|6.5823|6.5638|6.5915|6.6561|6.6192|6.7946|6.8592|6.8038|6.85|6.4161|6.4807|6.4623|6.3238
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.65|17.65|18.1|18.25|18.15|18.15|18.2|19|19.3|20.1|20.5|21|20.75|22.2|20.9|19.45|19.75|19.55|19.95|20.65|21.15|22.15|20|20.3|20.85|20.7|19.5|18.6|18.55|20.15|21.9|21.15|21.5|20.55|19.25|19.45|18.4|18.3|17.9|18.25|17.9||16.3|16.2|16.25|16.9|17.8|18.85|19.1|17.6|17.85|17.6|17.3|16.9|16.85|16.8|16.1|16.3|16.35|16.3|16.15|15.8|16.7|17.2|16.1|15.95|15.6|15.75|14.8|14.75|15|15.6|16.75|16.7|16.45|16.1|16.25|16.85|16.2|16.25|16|16.75|16.95|15.6|15.85|15.35|13.6|13.35|13.05|15.55|18|18.5|18.85|18.35|18.1|19.3|20.75|20.7|20.85|21.1|20.95|20.8|20.65|20.8|21.2|20.8|21.3|21.45|21.5|21.9|22.45|21.3|21.9|21.75|22.35|22.2|22.1|21.65|24.5|24.8|24.4|24.25|24.4|24.4|24.5|24.3|24.55|24.4|24.05|24.15|24.3|24|24.45|25.1|25|25.15|25|25|24.8|24.35|24.55|24.3|24.1|24.4|24.45|24||24.2|23.45|22.95|22.7|22.6|22.5|24.9|25.6|27.05|24.2|24.65|24|22.65|22.8|21.85|22.75|23.95|23.95|24.25|23.25|21.95|21.7|22.35|22.25|21.9|22|21.7|22.1|23.1|23.25|22.1|23.05|23.8|23.6|24.15|24.1|23.7|24.1|22.1|21.45|21.45|21.9|21.7|21.35|21.6|21.2|21.8|21|20.65|20.45|19.9|20|21.35|21.85|21.65|22.55|22.55|22.7|21.25|21.5|21.45|21.05|21.4|21.05|21.15|20.55|20.3|20.75|20.15|19.95|19.9|20.1|21.1|21.25|21.15|19.6|19.2|20.5|21.25|20.75|21.1|21.3|20.7|21.5|24.4|24.25|23.3|23.55|23.85|23.15|23.25|23.2|23.15|22.95|23.3|24.35|24.8|24.6|24.7|23.4|21.9|22.8|24|23.25|22.9
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.64|9.93|10.36|10.38|9.93|10.28|9.9|10.18|10.22|10.08|10.2|10.64|11.12|10.54|11.2|11.44|11.06|11|11.98|12.04|11.92|12.92|11.18|10.94|11.9|12.84|14.06|11.64|10.86|11|11.26|11.88|11.38|11.6|11.1|10.96|11.14|11.02|10.16|10.44|9.13|8.84|8.61|8.33|8.95|8.19|8.2|8.15|7.98|8.19|8.33|9.06|9.49|9.62|8.7|8.22|8.04|8.45|8.36|8.5|8.36|8.35|9.18|8.31|8.39|8.63|8.75|9.6|9.51|9.25|9.36|9.84|10.7|10.94|10.04|10.7|10.5|10.76|9.3|9.56|9.99|10.74|10.82|10.92|11.38|10.86|10.74|11.34|11.6|12.66|12.96|13.1|14.06|13.56|13.7|11.78|12.58|12.32|12.84|12.2|11.16|10.24|10.3|10.28|10.16|10.2|10.7|10.86|10.68|10.9|10.88|11.37|10.9|11.12|11.37|11.73|12.4|12.46|11.82|11.8|11.9|12.12|12.4|12.59|12.74|12.87|13.17|13.59|12.99|13.23|13.62|13.64|14.02|13.87|14.06|13.92|14.15|14.26|14.13|13.51|13.68|14.21|12.44|12.99|13.08|13.4|13.27|13.12|12.68|12.55|11.74|11.07|11.56|12.05|12.31|12.12|12.31|12.68|13.25|13.53|12.83|13.32|13.72|13.66|13.92|14.83|14.85|14.92|13.96|14.45|15.84|14.47|14.62|14.79|15.24|15.32|14.32|13.74|15.11|15.41|15.88|15.58|15.37|16.33|15.9|13.92|12.99|12.21|12.74|13.49|14.02|13.85|13.42|14.08|13.1|12.5|12.18|11.5|10.62|11.61|11.43|11.71|11.09|10.64|9.98|9.92|9.88|10.22|10.15|10.03|10.47|10.56|10.43|10.11|10.11|10.11|9.6|9.51|9.7|9.64|9.6|9.68|9.81|9.98|9.92|9.92|10.13|10.24|10.34|10.11|10.73|10.56|10.52|10.62|10.97|10.58|10.81|11.09|10.5|10.43|10.9|9.9|10.03|9.79|10.09|10.07|9.55|9.75|9.85|9.81|10.09|10.05
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1087|1126|1175|1070|1060|1046|1065|1052|1069|1073|1033|1062|1089|1110|1016|1025|1021|1010|979|980|1090|1053|1018|1085|1058|1088|1100|1073|1100|1145|1100|1062|1010|1012|1000|960|935|944|941|926|935|920|901|883|935|930|889|911|920|940|870|925|834|791|772|744|749|816|806|879|893|901|920|896|798|856|901|920|942|925|905|965|947|990|935|1000|1070|1035|873|801|784|813|825|830|885|870|674|680|757|1072|1197|1154|1216|1200|1390|1399|1389|1400|1430|1448|1433|1429|1447|1574|1540|1540|1555|1540|1541|1500|1511|1495|1468|1437|1443|1466|1448|1447|1464|1470|1490|1491|1495|1532|1510|1515|1530|1534|1480|1533|1560|1545|1550|1595|1615|1600|1592|1538|1575|1495|1510|1549|1595|1561|1565|1528|1551|1532|1515|1455|1441|1390|1370|1375|1437|1535|1495|1540|1515|1551|1540|1490|1514|1517|1474|1500|1491|1479|1495|1500|1495|1494|1491|1500|1505|1535|1515|1566|1535|1523|1635|1748|1749|1691|1730|1749|1738|1705|1760|1760|1760|1757|1740|1745|1751|1749|1749|1750|1685|1625|1779|1678|1629|1644|1650|1559|1555|1570|1575|1538|1583|1546|1564|1530|1580|1629|1595|1540|1596|1550|1549|1530|1525|1569|1542|1564|1562|1570|1570|1539|1532|1545|1575|1620|1649|1595|1600|1631|1600|1579|1560|1570|1550|1574|1619|1575|1588|1599|1591|1635|1569|1580
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.21|4.11|4.17|4.3|4.47|4.54|4.47|4.55|4.3|4.36|4.27|4.32|4.49|4.3|4.03|3.96|4|4.05|4.18|4.34|4.46|4.54|4.55|4.24|4.09|3.97|4.08|3.99|3.91|4.07|4.02|3.66|3.61|3.61|3.6|3.59|3.65|3.6|3.3|3.2|3.24|3.26|3.18|3.18|3.29|3.36|3.41|3.32|3.31|3.47|3.28|3.33|3.34|3.37|3.38|3.26|3.29|3.32|3.3|3.29|3.33|3.32|3.34|3.36|3.36|3.39|3.5|3.53|3.46|3.51|3.45|3.46|3.5|3.51|3.35|3.35|3.3|3.31|3.25|3.31|3.39|3.44|3.4|3.44|3.43|3.5|3.6|3.65|3.7|3.5|3.81|3.76|3.73|3.69|3.75|3.28|3.38|3.73|3.8|3.78|3.55|3.49|3.36|3.33|3.35|3.35|3.49|3.37|3.18|3.39|3.31|3.51|3.44|3.38|3.53|3.69|3.56|3.73|3.68|3.54|3.71|3.9|4.07|4.09|3.69|3.84|3.66|3.72|3.53|3.53|3.59|3.55|3.59|3.6|3.85|3.82|3.92|3.98|3.95|3.93|3.77|3.83|3.93|4.03|4.05|3.99|4.13|4.1|4.24|4.13|4.08|4.13|4.07|3.95|4.07|3.97|4.02|4.05|4.15|4.2|4.2|4.2|4.26|4.25|4.16|4.07|4.05|4.11|4.1|4.14|4.16|4.15|4.19|4.19|4.21|4.2|4.38|4.25|4.21|4.09|4.2|4.21|4.27|4.38|4.36|4.29|4.28|4.23|4.37|4.53|4.63|4.5|4.44|4.63|4.69|4.57|4.43|4.38|4.18|4.54|4.61|4.57|4.59|4.55|4.61|4.6|4.6|4.52|4.55|4.54|4.46|4.36|4.33|4.34|4.26|4.26|4.24|4.28|4.25|4.28|4.27|4.3|4.28|4.28|4.22|4.3|4.32|4.22|4.24|4.06|4.09|4.08|4.1|4.17|4.15|4.13|4.23|4.26|4.25|4.44|4.55|4.57|4.57|4.66|4.72|4.61|4.62|4.34|4.12|3.84|3.85|3.88
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.58|1.63|1.57|1.59|1.62|1.61|1.68|1.58|1.55|1.59|1.53|1.6|1.63|1.63|1.57|1.51|1.47|1.51|1.53|1.52|1.51|1.55|1.55|1.48|1.5|1.42|1.39|1.35|1.42|1.45|1.48|1.51|1.49|1.53|1.5|1.44|1.45|1.45|1.39|1.34|1.41|1.37|1.33|1.36|1.43|1.41|1.42|1.45|1.4|1.38|1.47|1.55|1.4|1.35|1.26|1.25|1.16|1.16|1.25|1.3|1.35|1.4|1.44|1.37|1.41|1.36|1.38|1.38|1.44|1.41|1.41|1.39|1.42|1.48|1.53|1.53|1.57|1.48|1.25|1.31|1.26|1.36|1.36|1.31|1.35|1.21|1.15|1.13|1|1.48|1.69|1.78|1.83|1.89|1.87|1.85|1.93|2.01|2.06|2.07|2.1|2.02|2.06|2.1|2.11|2.22|2.21|2.2|2.24|2.25|2.23|2.19|2.25|2.3|2.27|2.39|2.29|2.28|2.32|2.43|2.44|2.5|2.55|2.54|2.58|2.61|2.59|2.532|2.454|2.337|2.24|2.29|2.3|2.34|2.34|2.38|2.4|2.35|2.41|2.26|2.33|2.35|2.2|2.18|2.22|2.23|2.19|2.19|2.21|2.18|2.2|2.22|2.11|2.17|2.17|2.1|2.1|2.1|2.1|1.98|1.9|1.88|1.92|1.89|2.06|2.11|2.05|1.99|2.14|2.14|2.17|2.12|2.13|2.17|2.19|2.25|2.23|2.19|2.174|2.312|2.391|2.223|2.134|2.22|2.18|2.22|2.26|2.25|2.24|2.25|2.14|2.16|2.15|2.21|1.99|2.07|2.15|2.2|2.16|2.22|2.26|2.25|2.34|2.22|2.2|2.18|2.16|2.15|2.05|2.1|2.09|2.07|2.02|2.03|2.07|2.08|2.11|2.11|2.08|2.12|2.03|1.87|1.86|1.88|1.94|1.95|1.95|1.93|1.94|1.97|2.01|1.91|1.99|2.01|2.06|2.04|2.07|2.16|2.12|2.15|2.11|2.12|2.02|2|2.03|2.05|2.03|2.01|2.05|2.06|2.08|2.1
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5906|6650|7113|7375|6264|6167|6147|6165|6200|6500|5784|5466|5668|5476|5704|5495|6060|5775|5590|5566|6280|6314|6500|6278|6765|6680|6500|6039|6008|5372|5376|5356|5605|5484|5613|5518|5617|6052|4480|4468|4960|4525|4446|4033|4033|3878|3982|4202|4390|4155|4016|4101|4009|3621|3878|3720|3300|3448|3300|3213|3195|2788|2972|3480|3150|2780|2316|2176|1924|1955|2018|2230|2220|2277|2380|2328|2403|2587|2137|2175|2197|2455|2468|2650|2790|3000|2717|2692|2850|3454|4280|4475|5056|5458|5881|5337|5010|5300|4881|4911|5095|5063|4900|4400|4279|4401|4505|4623|4412|4536|4490|4478|4440|4406|4700|4589|4800|4499|4026|4490|4662|5011|5966|6450|6435|6397|6220|6440|6300|6426|6735|6587|8150|8757|9425|9039|8950|8000|8100|7950|7900|8771|9000|8860|8899|9132|8755|9200|9353|11115|11206|10101|10300|9890|9805|10600|10505|10150|9903|10520|10000|9170|9357|9365|9237|10334|10270|10327|10600|11076|11366|11126|11212|11481|11320|11479|10534|10885|11162|11049|11340|11724|11950|12000|14000|15050|15959|16800|16803|16421|15600|16200|15995|16417|17414|16273|15861|14516|13345|13695|14725|14040|12880|13300|13954|13495|12728|12133|11729|11007|11000|10861|10700|10897|11000|11610|10689|11156|11196|11600|11901|12532|12551|11855|11043|11367|11170|11309|10528|10515|10550|10700|10734|11073|11401|11550|12142|12481|12658|12923|12850|14025|13492|13617|14924|15094|14687|15280|15048|13525|13274|13255
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.11|4.2|4.25|4.18|4.2|4.32|4.23|4.28|4.28|4.31|4.49|4.83|4.81|4.61|4.37|4.7|4.63|4.45|4.44|4.82|4.78|5.07|5.2|5.28|5.21|5.41|5.27|5.2|5.19|5.49|5.82|5.95|5.63|5.86|5.58|5.25|5.41|5.38|5.59|5.72|6.12|6.26|5.89|5.76|6.09|6.14|6.25|6.36|6.32|6.61|6.5|6.16|6|5.97|5.98|5.93|5.7|5.73|5.96|6.5|6.4|6.38|6.73|5.77|6.08|6.46|6.21|6.21|6.25|6.5|6.32|6.44|6.54|5.1|5.09|4.79|4.46|4.37|4.16|4.43|4.45|4.38|4.16|4.16|3.63|3.52|3.41|3.47|3.44|3.77|4.03|3.91|4.09|4.11|4|3.96|4.4|4.41|4.22|4.12|4.01|3.94|3.98|3.99|3.89|3.96|4|4.1|4.18|4.16|4.15|4.43|4.2|4.19|4.37|4.4|4.29|3.95|3.96|3.88|3.97|4.24|4.49|4.42|4.7|4.55|4.39|4.4|4.39|4.1|3.84|3.55|3.62|3.72|3.83|3.88|4.17|4.13|4.25|4.19|4.32|4.31|4.21|4.18|4.03|3.9|4.07|3.78|3.43|3.39|3.45|3.49|3.33|3.62|3.86|3.85|3.8|3.88|3.9|3.82|3.85|3.75|3.93|3.82|4.19|4.19|4.13|4.01|4.19|4.1|4.03|3.69|3.94|4.04|4.25|4.33|4.36|4.4|4.3|4.2|4.53|4.8|5.01|5|4.87|4.83|4.57|4.3|4.07|4.11|3.9|4.31|4.22|4.34|4.43|4.41|4.4|4.19|4.02|4.5|4.76|4.76|5.06|5.12|5.31|4.59|4.33|4.06|4.15|4.28|4.34|4.51|4.76|4.72|4.74|4.83|4.5|4.4|4.49|4.51|4.49|4.61|4.48|4.82|4.71|4.96|4.82|5.41|5.39|5.61|5.73|5.83|5.75|5.83|5.81|5.89|5.94|5.87|5.86|6.1|6.18|6.35|6.53|6.5|6.67|6.3|6.48|6.66|6.72|6.93|6.25|6.63
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|32700|22350|19100|16650|14400|13400|10100|9470|9150|9890|10100|10550|9820|9690|9840|10400|10000|10350|9810|9390|8710|9010|8600|9010|8850|9330|9900|9500|11300|11950|11650|12250|14650|14600|15400|13300|13700|13850|10250|10500|10150|9030|8270|8280|9020|8330|10250|7870|7970|9200|8840|9740|10100|7810|6870|7580|6360|6790|5990|5920|5850|5860|5900|6090|5990|6240|6400|6950|7670|6740|5940|5950|6140|6090|6120|5800|6160|6880|6830|6820|7050|7460|6620|5740|5780|5700|4840|4565|4325|5050|6700|6310|6920|7200|7130|7600|8640|9250|8160|8050|7990|7960|8360|8530|9210|12950|12600|12100|11750|9200|8620|8700|8650|8650|9670|8330|8370|7100|7730|7540|8040|6670|6920|7090|7650|8080|8900|6540|6230|6020|6280|6260|6620|6170|6310|6190|6440|6750|6790|6080|6260|6350|6890|6200|6700|6330|5710|6150|6960|7020|7100|6909|7273|7682|7591|7927|8864|8636|9954|10454|8891|8509|11182|9318|10000|10636|10409|10682|10909|11136|10909|10409|10318|11136|12546|12409|11500|11591|9818|11727|11591|12318|12636|12409|13864|15364|16818|16818|16546|13409|11500|13818|14591|15954|16454|16636|16818|17046|15909|15591|18409|16591|14954|26682|21818|20182|17227|13227|11818|9182|8227|8546|7582|7200|6764|7264||6691|7773|6873|8454|9318|||||||||||||||||||||||3741|4518|5118|4600|4150|4382|4023|3986
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.3|8.12|8.1|8.39|8.59|8.56|9.09|9.04|9.26|9.56|9.76|9.5|9.68|9.83|9.28|9.75|10.02|9.37|9.7|8.98|7.5|7.74|7.7|7.52|7.4|7.58|7.11|6.45|6.27|6.11|6.12|6.09|6.14|6|6.21|6.14|6.9|6.31|6.1|6.24|6.93|6.64|6.2|6|5.73|5.97|6.08|6.05|5.81|5.25|5.15|5.24|5.26|5.39|5.68|5.3|5.37|5.45|5.68|5.74|5.49|5.36|5.41|6.37|7.9|7.78|7.17|6.95|6.85|7.5|6.63|6.56|6.58|6.39|6.39|6.45|6.49|6.88|6.8|6.55|6.17|6.34|6.46|6.15|6.39|6.64|6.5|6.51|6.44|6.97|7.16|6.98|6.52|6.66|6.76|6.97|7.11|7.5|7.16|7.06|7|7.44|7.49|7.22|7.11|6.6|6.48|6.7|7.04|7.43|8.25|8.17|7.62|7.33|7.28|7.63|7.65|7.25|7.41|7.22|7.62|7.91|7.9|7.75|7.86|7.64|7.41|7.3|7.29|7.33|7.16|6.61|6.82|6.91|7.35|7.26|6.87|6.75|7.31|7.49|7.5|7.53|7.72|7.71|8|7.68|7.74|7.12|6.47|6.46|6.54|6.46|6.7|6.57|6.58|6.23|6.35|6.25|6.71|6.42|6.4|6.19|6.34|6.62|6.81|7.03|7.2|6.94|6.95|7.3|7.25|7.12|7.36|7.37|7.62|7.5|7.71|7.33|7.19|7.29|7.35|7.89|7.99|7.89|8.25|8.32|8.29|8.56|9|8.11|8.16|7.83|7.93|7.99|7.51|7.54|7.55|7.8|6.74|7.2|7.47|7.67|7.14|6.81|6.97|6.85|6.12|6.04|6.15|5.99|5.75|6.09|6.03|5.7|4.94|4.81|4.3|4.15|3.91|3.91|4.14|4.2|3.91|3.87|3.83|3.22|3.16|3.05|3.18|2.76||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33400|36150|37000|37850|37650|40500|42300|42300|42650|45050|45650|47250|47350|48250|51500|52600|49350|48900|52500|47650|40600|41150|39900|42000|40600|39200|38650|37050|37750|40050|40850|40700|41700|40200|38400|38200|39150|37000|37450|39000|37900|40650|39450|38450|33050|31950|33850|31650|31550|30400|31400|32300|33250|31950|31700|29800|29200|28900|29050|32300|31150|30800|29800|28250|27350|25750|26600|29000|27250|26300|25700|25200|25550|25350|26300|26950|27950|28350|27300|28000|27700|30000|28650|27200|28000|25900|23800|23400|22300|27400|32900|33150|37400|38450|39000|38000|38950|38750|38700|39500|40800|39000|39700|39500|41150|42600|45100|43150|42400|42700|43350|42250|40450|40500|43200|43000|44100|44000|44000|40050|39800|39500|42700|39450|38500|40250|40700|38200|39250|38700|36350|36250|36800|36300|37750|39650|39650|41250|39350|37850|36550|37200|34350|30650|30750|29950|25500|26300|26500|27000|27700|27000|28750|28050|29100|29700|30500|29000|27250|27000|28600|28250|28300|29600|30000|32200|32800|33950|32750|33650|32450|31900|33750|34550|35300|35950|37400|38800|36050|37700|38650|39400|38000|38000|39650|41150|40950|42650|42800|42150|42850|44600|42700|43800|39500|38100|38900|38100|38400|39950|42000|41250|37000|36300|35450|33800|33850|32000|33900|34550|35600|34300|32650|33250|32000|30500||30350|30050|31950|33100|34150|33300|35550|33900|34150|34750|37850|36250|34450|33000|32600|34150|36200|36250|34700|34900|35850|36000|35200|37700|32950|33550|32100|28150|28200|28750|28100|29950|29800|34300|34000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.635|0.62|0.62|0.64|0.65|0.645|0.62|0.605|0.61|0.62|0.64|0.64|0.64|0.61|0.615|0.595|0.585|0.59|0.585|0.585|0.6|0.615|0.625|0.635|0.625|0.63|0.595|0.615|0.63|0.63|0.64|0.645|0.665|0.665|0.675|0.68|0.675|0.695|0.675|0.655|0.665|0.61|0.595|0.615|0.625|0.605|0.675|0.67|0.68|0.74|0.625|0.58|0.595|0.545|0.515|0.49|0.51|0.505|0.515|0.51|0.52|0.535|0.55|0.555|0.58|0.545|0.57|0.525|0.535|0.56|0.57|0.61|0.62|0.63|0.675|0.705|0.735|0.66|0.665|0.655|0.68|0.635|0.605|0.615|0.61|0.58|0.555|0.53|0.65|0.755|0.77|0.785|0.79|0.8|0.795|0.825|0.83|0.83|0.845|0.84|0.85|0.855|0.835|0.84|0.865|0.86|0.865|0.87|0.875|0.89|0.83|0.825|0.845|0.85|0.855|0.84|0.85|0.83|0.83|0.86|0.87|0.89|0.9|0.905|0.91|0.9|0.975|0.96|0.935|0.92|0.93|0.935|0.985|0.98|0.995|0.975|0.99|0.95|0.955|0.95|0.985|0.995|1.01|1.04|1.02|1.01|0.995|1.01|1|0.97|0.955|0.92|0.93|0.965|0.985|0.95|0.995|1.02|0.98|0.945|0.915|0.93|0.95|1.01|1.01|1.02|1.03|1.03|1.06|1.06|1.08|1.08|1.12|1.15|1.11|1.13|1.11|1.16|1.16|1.19|1.2|1.19|1.16|1.2|1.14|1.14|1.12|1.15|1.15|1.08|1.12|1.12|1.17|1.17|1.2|1.23|1.19|1.17|1.24|1.22|1.13|1.19|1.21|1.04|1.04|1.06|1.03|1.11|1.13|1.11|1.14|1.11|1.13|1.11|1.13|1.14|1.13|1.22|1.24|1.24|1.29|1.25|1.27|1.19|1.24|1.26|1.27|1.24|1.29|1.33|1.34|1.33|1.33|1.35|1.28|1.31|1.3|1.3|1.31|1.29|1.15|1.22|1.3|1.23|1.18|1.16|1.14|1.17|1.15|1.17|1.11
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.15|5.27|5.45|5.16|5.22|5.09|5.08|4.99|5.02|4.99|5.05|5.12|5.01|4.96|5.1|5.05|5.04|4.9|5|5.05|5.18|5.37|5.4|5.32|5.39|5.25|5.1|4.95|4.8|5.05|5.02|5.18|5.18|5.28|5.15|5.16|5.23|5.4|5.52|5.48|5.34|5.39|5.2|5.15|5.36|5.48|5.58|5.65|5.72|5.63|5.73|5.6|5.77|5.38|5.28|5.35|5.11|5.18|5.1|5.15|5.07|5.1|5.04|5.2|4.91|4.81|5|4.93|4.94|4.92|5|5.16|5.27|5.48|5.2|5.36|5.57|5.55|4.83|4.98|5.08|5.08|4.98|4.79|4.95|4.84|5.01|5|4.75|5.71|6.21|6.24|6.26|6.29|6.3|6.08|6.42|6.53|6.59|6.8|6.84|6.65|6.6602|6.859|6.7695|6.9584|6.9087|6.91|6.9|6.75|6.39|6.8|6.5|6.62|6.78|6.9|6.76|6.94|6.83|6.89|6.77|6.78|7|7.16|7.08|6.87|6.88|6.77|6.78|6.82|6.82|6.94|7.15|7.11|7.5|7.59|7.6|7.67|7.64|7.65|7.7|7.45|7.75|7.7|7.78|7.34|7.4602|7.3806|7.4204|7.1618|7.122|7|6.71|6.65|7.26|7.35|7.06|7|7.03|7.05|6.77|7.1|6.7|6|5.9|5.8|5.86|5.7|5.98|5.99|5.97|6.05|6.07|6.15|6.12|6.1|6.07|5.85|6.08|6.15|6.4|6.31|6.4|6.34|6.4|6.61|6.37|6.65|6.76|7.15|7.19|7.4|7.05|7.4|7.17|7.3|7.54|7.3|7.5|7.5|7.48|7.41|7.68|7.68|7.7|7.68|7.4114|7.3816|7.4114|7.4313|7.7|8.06|8.49|8.49|8.49|8.45|8.45|8.48|8.48|8.06|8.1|7.84|7.97|7.61|7.4|7.6|7.77|7.9|8.04|8.2|7.9|7.89|8.1|8.1|8.16|8.19|8.14|8.15|8.21|8.16|8.3|8.4|8.52|8.48|8.7|8.88|8.58|8.88|9.2|8.99|8.91|9.24
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|179.6|152|149|156.45|148.5667|154.9|148|159|160.68|170.01|160.49|166.8|174.5|172|159|152.99|153.31|154.3|143.51|137.49|141|151.6|153.49|153.11|162.5|156.5|138|150.5|198|195.9226|202|218.6|217.5|223.39|221.5|222|223.5|224.81|214.6|207.5|216|216.9|222.8|223|224|226.3|230.99|228.99|223.4|218.9|227.5|226.5424|211.2484|207.7116|187.3515|191.175|192.0066|203.1234|209.5374|204.0315|207.4058|213.6572|217.9395|213.9248|221.5718|228.4446|250.4393|252.2554|251.3951|254.3966|257.2546|274.8141|277.2038|275.3876|262.8656|254.2628|263.334|262.9039|224.7262|240.0202|231.8284|253.5172|267.645|238.9688|248.5275|238.0129|243.8437|219.8608|212.2043|224.6306|255.2186|267.6546|282.939|292.4978|302.4389|286.7625|293.4536|307.1226|323.3725|309.7035|307.6962|314.3204|324.9975|303.2609|314.4829|327.8556|330.5033|310.6594|324.9975|344.115|362.2766|375.1809|370.6979|384.2618|393.8205|379.9603|375.0949|379.4824|366.7214|371.8354|360.3649|376.6148|372.8868|389.0411|388.0853|387.4639|382.35|384.6537|385.2176|378.3544|374.2251|366.5781|359.8869|363.7641|365.3655|357.0917|356.9997|351.5696|350.6493|356.0793|357.0917|352.582|356.0793|357.0917|371.8171|366.2951|363.5341|360.773|361.5553|363.1659|354.65|356.5209|344.9975|343.4972|343.9852|342.2499|350.2214|344.4371|341.6625|334.4411|327.1836|324.8066|323.8305|316.9346|326.3431|329.0455|334.6761|331.7659|329.8589|329.9944|322.746|325.4212|327.03|335.1822|334.1067|328.3405|326.7137|326.9035|322.4116|329.181|340.5689|346.5159|333.1125|349.2092|348.8296|354.2056|353.9884|351.8859|349.4011|343.9102|344.1014|341.2951|341.7121|341.7816|350.9302|346.3255|347.9155|350.4611|337.0988|352.8069|350.8868|357.2117|353.8809|351.6936|348.088|343.9099|318.4484|313.2792|317.8417|318.3971|346.8234|348.0453|350.1044|348.8569|350.5145|349.8053|349.6003|347.9427|339.6635|340.0394|345.5931|347.5241|350.7708|344.8839|340.4495|353.2657|348.1478|347.1139|346.3535|330.8972|332.3155|325.9501|333.1528|321.9173|319.8154|320.8664|318.8329|322.2555|315.4734|309.8244|308.8063|310.6701|313.1251|315.8757|315.6951|310.6291|293.3701|296.2028|281.0457|285.4713|287.3023|290.9643
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.1|5.1|5.1|5|5.05|5.15|5.15|5.35|5.35|5.35|5.4|5.3|5.45|5.6|5.4|5.35|5.9|5.9|5.95|5.9|5.25|5.5|5.45|5.7|5.7|5.65|5.5|5.5|5.35|5.35|4.68|4.58|4.62|4.84|4.88|5.1|5.05|4.76|4.42|4.28|4.3|4.5|4.4|4.4|4.46|4.52|4.68|4.46|4.54|4.78|4.84|4.94|5|4.9|4.94|5.05|4.12|4.18|4.6|5.05|5.5|5.8|5.9|5.5|5.95|5.85|5.75|5.3|5.55|5.05|5.2|5.1|4.72|4.38|4.16|4.34|4.34|4.5|4.34|4.4|4|3.92|3.8|3.62|3.4|3.34|3.1|2.9|3.06|2.96|3.9|3.78|4.12|4.24|4.14|4|4.3|4.5|4.38|4.92|4.96|5|5.05|4.92|5.3|5.7|5.8|6.1|6.05|6.15|6.05|6.1|5.6|5.8|5.65|6.1|6.3|6.1|6.3|6.25|6.25|6.4|6.75|6.9|7.05|7.05|7.05|6.85|6.7|6.5|6.1|5.85|5.65|5.75|5.95|5.6|5.25|5.05|5|4.92|4.92|4.8|4.78|4.88|5.05|4.9|4.94|4.94|4.68|4.44|5|5|4.96|5.05|5.2|5.25|5.05|5|5.05|5.2|5.05|4.8|4.94|5.1|5.05|5.35|5|4.34|4.16|4.24|4.08|4.04|4.06|4.12|4|4.06|3.98|3.84|3.76|4.04|4.16|4.06|3.98|3.96|4.06|4.04|3.94|3.8|3.8|3.86|3.8|3.88|3.94|3.96|3.88|4.04|4.14|4.18|4.14|4.32|4.22|4.34|4.58|4.28|4.04|4.16|3.98|3.94|3.98|4.02|4.22|4.24|4.28|4.28|4.08|4.14|3.92|3.56|3.54|3.54|3.48|3.5|3.28|3.24|3.26|3.36|3.3|3.3|3.3|3.3|3.3|3.3|3.34|3.24|3.12|3.08|3.02|3.02|3.1|3.1|3.1|3.12|3.18|3.22|3.18|3.22|3.18|3.26|3.2|3.24|3.3|3.2
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|72.15|77.45|79.1|75.9|72|71.45|70.8|69.05|64.3|63|64.2|57.25|58.05|57.5|55.9|57.05|55.9|53.4|54.65|55|56.5|56.6|56.7|56.1|52.05|48.32|48.92|51.8|49|46.5|43.28|41|43.74|43.78|47.68|48.36|57.7|52.7|52.3|50.5|53.8|52.9|54.15|53|55.55|55.15|54.65|52.2|51.9|53.5|49.78|49.5|48.2|46.32|47.5|38.76|37.7|44.2|44.2|38.3|38.34|37.8|38.38|39.94|37.78|38.1|39.06|39.94|36.42|41.44|45.46|46.5|44.74|49.34|46.82|48.9|46.94|45.24|45.2|40.9|40.8|40|41.6|39.4|39.04|39.32|33.98|36.64|32|42|54.1|53.5|59.7|60.4|60.2|56.95|60.5|60.95|56.45|55.5|56|53.85|48.34|48|45.28|44.36|44|45.04|45.24|45|42.38|43.18|45.82|45.82|42.16|39.22|38|36.9|37.22|35.68|38.06|39.9|42|42.28|41|41.5|40.2|36.76|34.86|35.54|34.22|32.22|32.94|35.52|36.34|37.54|38|36.7|39.48|38.56|38.9|41.98|40.5|41.02|39.72|39.6|39.44|41.26|38.88|30.94|31.1|31.4|32.24|32.42|33.86|37.28|37.7|34.12|35.02|35.9|36.74|35.34|38.28|34.9|33|35.86|33.92|32.1|26.9|25.28|23.3|22.64|28|34.36|36.3|33.74|31.76|38|39.04|37.2|39.34|41.3|48.26|45.52|44.31|42.11|46.98|48.26|49.43|48.86|52.42|53.41|49.75|50.64|52.52|52.07|53.01|53.75|52.91|57.36|58.35|55.14|55.04|56.67|57.36|53.16|53.16|50.44|52.27|50.14|54.89|55.68|57.31|55.63|55.58|53.85|52.42|51.43|51.08|51.73|47.47|45.4|44.7|45.5|42.83|41.93|40.73|40.45|42.27|42.65|42.51|43.26|43.16|||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.64|12.78|14.06|13.86|13.06|14.6|13.7|13.1|13.54|14.98|18.5|18.62|19.14|19|17.1|17.9|17.72|16.3|17.3|16.16|13.1|13.76|14.2|13.86|13.18|15.02|14.5|14.9|13.72|14.42|15|14.84|14.3|13.98|13.18|13.66|14.62|13.12|12.74|11.88|10.7|10.34|9.65|9.01|9.35|8.89|8.8|9|8.37|8.5|8.47|8.68|8.96|9.47|9.51|9.5|8.41|8.81|8.56|8.06|7.48|7.4|7.61|7.45|7.5|7.82|8.08|7.81|7.43|7.75|7.7|7.3|8.01|8.02|7.9|7.46|7.71|7.22|6.64|6.8|6.68|6.8|7.54|6.56|7.07|7.41|6.26|7|6.43|7.4|8.31|8.4|8.71|8.77|9|9.1|10.24|11.16|10.28|10.34|10.28|10.34|10.3|10.36|10.9|11.16|10.76|11.36|11.28|11.44|11.6|11.4|10.96|11.3|11.7|12|11.1|11.22|13.42|13.26|13.36|13.72|14.36|14.5|14.06|14.5|14.32|14.2|13.26|13.46|13.56|14.26|15.72|15|16.16|15.26|15.72|16.32|15.94|15.78|16.04|15.08|14.98|15.6|13.02|10.84|11.96|11.6|11.36|12|10.34|10.02|10.88|11.18|11.2|12.8|13.58|14|14.7|14.26|13.92|11.86|13.58|11.92|12.86|13.88|13.94|13.02|12.92|13.4|16.18|14.6|16.54|17.26|19.04|17.1|17.28|16.94|17.98|18.76|20.2|20.1|19.22|20.5|19.02|19.32|17.7|15.22|14.54|15.22|15.66|15.94|15.62|16.46|16.46|15.4|13.14|11.64|10.58|11.76|11.8|10.86|10.92|10.24|9.5|10.08|10.28|10.3|10.42|10.34|10.76|10.48|11.18|10.02|10.46|10.48|8.85|8.3|8.35|8.28|7.92|6.8|6.55|6.4|6.1|6.3|6.48|6.4|6.47|6.5|6.49|6.31|6.14|6.01|6.15|6.46|6.54|6.25|6.32|6.21|6.27|6.06|6.11|6.15|6.61|6.79|6.9|6.9|6.9|6.75|6.66|6.68
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.59|1.62|1.66|1.66|1.65|1.67|1.66|1.66|1.58|1.62|1.6|1.63|1.62|1.66|1.59|1.61|1.6|1.67|1.71|1.64|1.64|1.62|1.7|1.77|1.81|1.78|1.85|1.79|1.82|1.91|1.91|1.87|1.9|1.93|1.95|1.94|1.99|1.98|1.88|1.82|1.76|1.81|1.8|1.77|1.88|1.91|1.99|2.08|2.02|2.06|2.15|2.13|2.01|2.02|2.02|2|1.9|1.96|2.02|2.05|2.05|2.04|2.12|2.06|2.11|2.04|2.06|1.93|1.97|1.9|1.86|1.78|1.77|1.78|1.72|1.76|1.78|1.84|1.65|1.57|1.46|1.53|1.41|1.38|1.44|1.37|1.31|1.25|1.19|1.54|2.04|2.22|2.3|2.28|2.29|2.27|2.3|2.38|2.34|2.4|2.36|2.3|2.29|2.3|2.31|2.49|2.42|2.41|2.47|2.52|2.36|2.44|2.34|2.4|2.42|2.49|2.46|2.52|2.95|2.72|2.65|2.64|2.64|2.44|2.43|2.35|2.2|2.21|2.15|2.09|2.08|1.92|2.04|2.1|2.24|2.22|2.16|2.15|2.07|1.9|1.9|1.92|1.86|1.87|1.86|1.74|1.71|1.62|1.65|1.67|1.84|1.69|1.68|1.66|1.8|1.87|1.85|1.99|2.09|2.05|1.94|1.8|1.84|1.9|2.12|2.17|2.1|2.13|2.16|2.27|2.4|2.36|2.38|2.33|2.23|2.21|2.15|2.04|1.96|1.82|1.85|1.98|1.78|1.87|1.72|2.15|2.16|2.16|2.14|2.32|2.24|2.44|2.47|2.47|2.38|2.53|2.65|2.5|2.55|2.57|2.61|2.47|2.54|2.38|1.83|1.75|1.75|1.73|1.71|1.73|1.73|1.76|1.71|1.71|1.73|1.75|1.72|1.63|1.66|1.64|1.62|1.58|1.59|1.66|1.56|1.65|1.68|1.68|1.65|1.74|1.78|1.75|1.8|1.77|1.72|1.65|1.74|1.68|1.43|1.44|1.32|1.33|1.36|1.4|1.36|1.39|1.37|1.4|1.41|1.31|1.26|1.19
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.529|1.538|1.547|1.576|1.605|1.62|1.647|1.627|1.622|1.623|1.665|1.615|1.62|1.604|1.599|1.579|1.611|1.464||1.503|1.507|1.525|1.529|1.56|1.6|1.568|1.565|1.587|1.605|1.62|1.63|1.636|1.673|1.665|1.618|1.631|1.667|1.685|1.722|1.612|1.733|1.743|1.778|1.785|1.73|1.743|1.757|1.79|1.794|1.818|1.893|1.969|1.895|1.919|1.972|1.914|1.889|2.025|2.179|2.192|2.227|2.05|1.99|1.85|1.92|1.939|1.84|1.853|1.88|1.72|1.6|1.7|1.502|1.38|1.243|1.248|1.174|1.184||1.2|1.088|1.055|1.017|0.965|0.975|1|0.949|0.948|0.94|0.95|1|0.99|1|0.999|1|1.01|1|1|1|1|1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.87|4.99|5.14|5.1|5.89|6.17|6.19|6.06|6.12|5.99|6.4|6.59|6.86|6.54|6.31|7.04|7.93|7.68|8.3|8.45|9.12|9.9|11.08|10.3|9.51|10.6|10.56|8.29|6.5|6.74|6.7|6.41|6.76|7.15|6.9|7.05|6.88|6.54|6.46|6.71|7.49|7.58|7.48|7.5|8.21|7.6|7.97|9.14|9.02|8.17|7.88|7.45|7.03|7.7|7.97|8.2|7.38|7.62|8.38|8.82|8.86|9.5|9.7|8.56|8.68|9.19|9.86|10.34|10.48|9.05|8.94|8.45|9.6|8.85|6.86|7.2|7.74|7.42|7.13|6.57|6.3|4.7|4.68|4.75|4.74|4.54|4.09|4.05|3.9|4.22|4.44|4.24|4.22|3.97|4.06|3.81|4.37|4.69|4.41|4.53|4.39|4.14|4.31|4.45|4.29|4.68|4.53|4.7|4.61|4.78|5.1|4.49|4.52|4.58|4.69|4.41|4.2|4.08|4.13|3.67|3.62|4|4.23|4.26|4.22|3.61|3.39|3.68|3.61|3.48|4.07|4.4|4.75|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.77|1.58|1.59|1.33|1.4|1.62|1.55|1.29|1.16|1.25|1.24|1.36|1.42|1.27|1.22|1.4|1.39|1.46|1.64|1.7|1.76|1.82|1.94|1.87|2.11|2.2|2.3|2.55|2.36|2.3|2.62|3.07|2.78|2.58|2.6|2.76|2.83|2.74|2.64|2.65|3.27|3.34|2.98|2.65|2.87|2.41|2.41|2.16|2.08|2.09|2.01|2.14|2.09|2.19|2.15|1.96|1.82|2.05|2.16|2.27|2.37|2.35|2.39|2.29|2.37|2.35|2.59|2.62|2.78|2.6|2.56|2.73|2.67|2.61|2.44|2.68|2.5|2.47|2.58|2.43|2.28|2.21|2.16|1.94|1.86|1.74|1.86|1.71|1.56|1.69|1.84|1.72|1.71|1.74|1.85|1.56|1.71|1.76|1.64|1.47|1.36|1.36|1.4|1.37|1.3|1.33|1.25|1.3|1.26|1.22|1.27|1.23|1.13|1.19|1.23|1.3|1.38|1.35|1.25|1.16|1.21|1.22|1.17|1.11|1.13|1.12|1.11|1.04|1.02|1.03|1.05|1.09|1.1|1.09|1.21|1.17|1.23|1.28|1.23|1.18|1.23|1.33|1.2|1.2|1.23|1.18|1.13|0.98|0.85|0.85|0.8|0.79|0.84|0.79|1.07|1.13|1.26|1.35|1.3|1.36|1.33|1.1|1.12|1.14|1.17|1.27|1.33|1.11|1.23|1.66|1.67|1.63|2.16|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|279.9|289.53|279.94|283|283|283.01|272.05|276.17|280.18|277.5|282.74|285.78|292.56|290.6|297.23|296.08|294.16|294.9|292.85|296.15|297.52|296.39|297.81|301.95|305.79|316.16|312.9|308.8||302.53|295.99|299.59|289.1|297.49|299.44|282.93|286.15|289.92|304.52|302.97|301.66|301.65|315.25|307.49|308.76|313.03|318.58|312.58|308.28|312.49|303.62|303.1|306.78|303.74|305.3|304.78|304.12|316.25|296.38|300.74|299.71|306.44|306.53|312.23|301.53|299.92|292.57|307.11|313.92|313.34|306.09|307.53|300.9|298.16|291.71|277.2|287.72|293.32|291.66|298.73|306.17|303.73|307.74|300.23|294.64|279.24|277.28|259.04|277.03|289.62|314.54|310.41|325.26|335.09|334.14|341.47|339.93|361.89|359.85|355.48|341.05|331.02|326.66|323.04|337.97|331.56|328.39|320.35|298.44|293.21|287.72|281.54|274.08|266.7|267.85|259.69|257.75|254.68|263.56|226.14|236.45|256.13|253.63|260.53|269.09|270.82|265.6|275.77|277.98|272.54|283.8|279.72|254.25|266.09|285.64|293.97|289.73|290.66|289.97|297.48|293.9|287.38|291.39|297.25|298.93|298.17|301.8|305.35|305.8|298.01|292.11|285.05|270.92|285.79|279.21|272.31|287.77|300|307.65|309.6|313.18|300.08|273.35|270|277.79|283.3|289.52|282.26|292.97|299.05|310.3|308.79|317.05|308.05|303.46|292.63|285.65|279.33|285.33|282.11|292.01|281.69|276.05|270.31|261.91|280.02|279.22|288.11|283.87|285.16|289.68|281.5|277.69|268.23|268.98|281.15|273.78|271.23|271.12|273.56|277.2|278.34|261.12|260.64|249.77|252.15|244.24|236.54|238.47|237.03|245.13|261.84|261.47|261.43|279.45|255.25|266.05|275.54|283.16|286.44|264.25|257.74|269.37|267.75|283.13|305.88|288.62|285.8|289.29|298.15|296.28|307.12|304.48|328.56|320.13|362.15|337.15|348.38|336.88|320.52|333.85|312.53|322.53|334.56|348.07|342.26|345.66|345.85|339.47|329.06|345.15|324.99
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.89|1.73|1.72|1.62|1.65|1.63|1.69|1.67|1.63|1.66|1.67|1.67|1.69|1.69|1.62|1.7|1.74|1.75|1.81|1.81|1.78|1.84|1.78|1.71|1.75|1.77|1.8|1.8|1.77|1.75|1.77|1.79|1.79|1.78|1.85|1.97|2.02|2.1|1.95|1.97|1.95|1.93|1.92|1.86|2.3|2.03|2.08|2.2|2.24|2.25|2.3|2.42|2.69|2.73|2.61|2.68|2.78|2.53|2.65|2.42|2.38|2.24|2.39|2.52|2.6|2.09|1.94|1.89|1.86|1.95|1.81|1.7|1.56|1.58|1.51|1.65|1.66|1.46|1.29|1.33|1.41|1.44|1.51|1.44|1.42|1.36|1.27|0.275|0.28|0.3|0.34|0.335|0.36|0.355|0.345|0.345|0.36|0.38|0.365|0.385|0.385|0.37|0.36|0.35|0.345|0.355|0.38|0.4|0.365|0.34|0.345|0.32|0.32|0.32|0.325|0.345|0.32|0.305|0.305|0.285|0.285|0.29|0.305|0.285|0.27|0.275|0.265|0.275|0.275|0.295|0.295|0.295|0.295|0.29|0.32|0.31|0.315|0.315|0.325|0.315|0.231|0.236|0.223|0.229|0.232|0.219|0.221|0.215|0.211|0.222|0.198|0.188|0.189|0.2|0.209|0.221|0.219|0.204|0.191|0.19|0.179|0.171|0.17|0.174|0.185|0.192|0.196|0.191|0.195|0.194|0.191|0.189|0.196|0.197|0.207|0.193|0.183|0.194|0.203|0.214|0.227|0.219|0.22|0.225|0.218|0.221|0.215|0.216|0.215|0.22|0.217|0.218|0.217|0.232|0.235|0.236|0.24|0.223|0.217|0.242|0.226|0.229|0.235|0.234|0.226|0.214|0.213|0.214|0.23|0.229|0.231|0.232|0.228|0.229|0.231|0.23|0.228|0.226|0.234|0.232|0.284|0.289|0.294|0.27|0.265|0.27|0.255|0.24|0.245|0.244|0.241|0.241|0.255|0.25|0.238|0.24|0.238|0.239|0.239|0.242|0.244|0.25|0.255|0.25|0.255|0.265|0.255|0.265|0.27|0.255|0.265|0.26
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.39|1.29|1.31|1.18|1.13|1.17|1.15|1.15|1.15|1.15|1.11|1.19|1.14|1.08|1.05|1.09|1.08|1.12|1.2|1.24|1.23|1.28|1.24|1.24|1.26|1.28|1.29|1.23|1.23|1.28|1.35|1.34|1.34|1.34|1.34|1.32|1.36|1.37|1.33|1.35|1.43|1.23|1.1|1.06|1.1|1.11|1.07|1.06|1.07|1.1|1.07|1.12|1.13|1.12|1.08|1.04|0.99|1.05|1.08|1.09|1.09|1.06|1.22|1.19|1.15|1.2|1.19|1.2|1.15|1.15|1.15|1.29|1.14|1.15|1.09|1.13|1.08|1.04|0.97|1|1.05|1.07|1.09|1.05|1.02|1.02|0.92|0.96|1.02|1.12|1.22|1.23|1.28|1.29|1.25|1.25|1.3|1.46|1.37|1.41|1.29|1.28|1.24|1.23|1.23|1.21|1.2|1.31|1.24|1.22|1.23|1.21|1.2|1.21|1.29|1.41|1.27|1.2|1.23|1.28|1.32|1.42|1.52|1.58|1.6|1.62|1.62|1.64|1.51|1.55|1.6|1.57|1.64|1.59|1.69|1.82|1.81|1.83|1.99|2|2.21|2.14|2.24|2.34|2.4|2.35|2.24|2.24|2.27|2.09|2.15|2.08|2.07|2.11|2.2|2.2|2.17|2.12|2.17|2.19|2.28|2.15|2.16|2.25|2.4|2.52|2.6|2.47|2.47|2.55|2.55|2.61|3.01|2.95|3.19|3.13|3.18|3.02|3.06|3.13|3.24|3.38|3.38|3.37|3.39|2.95|2.93|2.93|2.96|3|2.94|2.78|2.87|2.96|2.96|2.82|2.84|2.75|2.54|2.89|2.94|2.85|2.82|2.8|2.91|2.77|2.68|2.74|2.54|2.57|2.62|2.78|2.83|2.89|2.93|3.01|2.85|2.86|2.86|2.75|2.78|2.42|2.25|2.22|2.23|2.29|2.31|2.4|2.24|2.21|2.25|2.23|2.21|2.23|2.23|2.25|2.18|2.19|2.2|2.24|2.24|2.28|2.32|2.34|2.32|2.33|2.19|2.25|2.29|2.33|2.25|2.17
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.35|29.8|30.5|32|30.1|30.3|28.4|29|32.8|32.2|31.7|31.9|31.9|28.3|27.75|26|28.35|29|28.8|29.65|29.2|30.15|31.3|30.4|30.7|30.95|28.7|29.9|31|31.6|31.1|31.1|30.9|31|30.1|30.05|29.5|30|30.05|29.8|30|29.95|30.05|29.8|30.9|32|31.05|28.15|29.05|28.2|28.1|27.8|29.35|28.5|29.35|29.7|28.5|26.5|25.5|23.25|23.4|23.6|24.65|25.1|23.8|24.35|23.3|22.6|27|26.95|23.85|24.15|24.95|26.85|22.5|20.5|21.3|20.75|20.4|17.74|18.04|18.48|19|18.48|17.78|17.3|17.16|17.02|14.76|15.9|14.8|18.34|20.05|19.9|21.2|20.3|21.2|21.05|22.35|23|24.15|22.9|25.45|24.75|25|23.8|24.1|24.7|24.8|25.4|25|25.25|24.4|24.6|24.8|26.05|26.5|26.4|26.55|24.95|26.1|26.15|26.9|26.35|26.8|26.95|26.8|25|24.5|24.05|23.1|21.55|21|20.75|21.7|21.7|22.3|21.8|21.45|21.8|21.7|20.5|22.2|21.3|20.95|20.6|20.75|20.65|20.5|20|20.5|21.35|19.98|19.54|19.5|19.32|17.72|17.22|17.38|16.4|15.62|16.12|15.9|15.6|16.28|16.76|17|16.66|16.38|17|15.8|15.4|16.08|15.56|15.4|15.46|15.3|14.86|14.46|14.14|15|14.62|14.98|14.9|14.8|15.58|15.48|15.6|16.3|16.9|17.12|17|16.82|16.8|16.68|14.48|15.32|15.78|15.9|16|16|15.9|15.92|16.12|17|17|17.52|17.3|17|17.1|17.4|17.82|17.96|17.7|16.88|18.54|19.02|18.92|18.8|19|17.74|16.82|16.84|17.1|17.46|18.36|17.62|18.5|18.8|18.7|18.9|19|19|19|18.96|19.6|19.68|20.75|21.2|21.5|22|20.95|21.55|20.95|22.35|22.45|22.3|21.3|21.55|22.2|22|22.45
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.88|9.12|9.08|9.39|8.78|8.83|8.58|8.48|8.53|8.59|9.08|8.96|8.91|8.74|8.24|8.8|8.88|8.71|8.9|8.9|8.97|9.01|9.03|9.02|9|9.2|9.01|8.92|8.92|10.25|10.8|11.05|9.51|9.1|8.89|8.83|9.01|9|8.95|9.09|8.99||8.57|8.34|8.94|9.08|9.78|10|9.7|9.29|8.81|9.28|8.18|7.68|7.6|7.44|7.33|7.51|7.44|7.64|7.54|7.46|8.24|8.34|8.16|8.12|7.95|7.84|7.75|7.47|7.57|7.39|7.23|7.07|7.08|7.19|6.87|7.05|6.76|6.73|6.74|6.93|7.12|6.7|6.79|6.7|5.89|5.67|5.28|6.04|7.16|7.09|7.27|7.32|7.24|7.36|7.75|7.7|7.71|7.74|7.88|7.85|7.84|7.79|7.82|7.78|7.82|8.01|8.11|8.26|8.11|7.74|7.78|7.76|7.98|7.96|7.7|7.54|7.49|7.39|7.46|7.5|7.7|7.75|7.79|7.8|7.77|7.93|7.91|8.32|8.39|8.42|8.08|7.82|7.85|7.78|7.71|7.78|7.69|8.05|8.04|8.02|7.91|7.97|7.76|7.38||7.29|7.27|7.35|7.18|7.03|7.12|7.2|7.5|8.29|7.86|7.26|7.15|7.09|7.21|6.82|7.2|7.68|8.19|8.4|8.18|8.14|8.13|8.26|8.13|7.95|8.16|8.09|8.22|8.12|8.15|7.8|8.44|8.4|8.61|8.92|8.03|8.09|8.06|7.65|7.56|7.44|7.6|7.83|8.1|8|7.83|7.51|7.37|7.46|7.63|7.36|7.23|7.76|7.81|7.96|8.1|8.09|8.2|8.4|7.97|8.19|7.95|7.08|6.86|6.9|6.87|6.95|7.1|6.94|7.18|6.63|6.62|6.82|6.52|6.5|6.31|6.32|6.25|6.46|6.54|6.48|6.47|6.39|6.42|6.42|6.1|6.19|6.28|6.19|6.04|6.09|6.26|6.25|6.12|6.26|6.68|6.64|6.76|6.74|6.55|6.8|6.86|6.81|6.75|6.48
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10634|11093|12000|11200|10687|10970|11365|11377|11703|12117|11500|11842|12041|11943|11657|10938|10900|11050|10900|11004|11006|11600|11475|11250|11321|11607|11687|11045|10396|10610|10725|11890|10964|10370|9864|10408|9836|10305|10090|9650|8731|8500|8629|8204|8446|8500|8434|9114|9223|9144|9933|9639|10515|10399|9187|8895|8476|10150|10500|10700|11041|10349|10633|11232|11057|10850|11608|11300|12079|11180|10895|10783|10162|10259|9874|10273|10487|10020|9580|8850|8681|9125|9470|9141|8900|8734|8401|8195|7906|8788|9177|9878|11279|12785|13748|12978|13209|13981|13581|13492|14299|14216|13879|14000|14054|14300|14350|14300|14057|14250|14500|14211|14300|14270|13099|14350|12620|10018|10796|10750|11300|11251|11347|10950|11239|11627|10989|10800|10600|10985|11000|11190|11600|11500|11797|11267|10879|10390|10661|10734|10677|11605|11821|11939|11150|11300|13975|13970|14390|14573|14800|14140|13243|12902|13613|13415|14544|14374|15312|15301|15262|15255|15587|16022|16002|15358|15050|14454|14543|14980|14700|15500|15000|15035|14157|14828|15500|15572|14950|15400|15400|15102|15668|15550|15466|15546|15802|15550|15600|15310|15232|15501|15090|15384|15850|16866|17320|16900|15978|15949|15940|14996|14500|14600|15544|15747|14696|14854|14947|14550|14551|14900|14999|14950|14301|14800|14936|14728|14600|13926|14435|13903|14050|13950|13650|13985|13720|13705|13840|13738|13999|13755|14944|13840|13749|13900|14238|14600|14455|14354|14100|14768|14199|16115|15865|15980|15050|14700|14380|14635|14329|14845
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.14|1.08|1.02|1.04|1.25|1.35|1.33|1.34|1.27|1.19|1.16|1.23|1.39|1.25|1.03|1.16|1.12|1.28|1.22|1.2|1.17|1.19|1.27|1.07|1.14|1.18|1.21|1.19|1.16|1.25|1.35|1.28|1.32|1.33|1.31|1.18|1.09|1.17|1.13|1.49|1.24|1.13|0.97|1.1|1.03|1.02|1.12|1.02|0.81|0.81|0.78|0.82|0.81|0.71|0.66|0.67|0.73|0.68|0.7|0.73|0.77|0.73|0.73|0.78|0.78|0.84|0.75|0.73|0.84|0.76|0.71|0.7|0.64|0.61|0.62|0.61|0.53|0.52|0.56|0.455|0.475|0.5|0.55|0.47|0.47|0.52|0.52|0.46|0.51|0.61|0.67|0.77|0.71|0.83|0.62|0.65|0.65|0.68|0.64|0.67|0.62|0.62|0.62|0.58|0.6|0.59|0.6|0.63|0.62|0.62|0.62|0.63|0.62|0.65|0.65|0.67|0.66|0.65|0.65|0.63|0.64|0.62|0.65|0.66|0.66|0.67|0.67|0.66|0.64|0.67|0.67|0.62|0.64|0.69|0.7|0.74|0.81|0.83|0.79|0.75|0.73|0.67|0.66|0.73|0.71|0.65|0.64|0.68|0.65|0.66|0.64|0.63|0.62|0.63|0.65|0.68|0.68|0.68|0.72|0.71|0.75|0.67|0.72|0.77|1|1.06|1.1|1.07|1.13|1.06|1.12|1.07|1.15|1.15|1.24|1.22|1.12|1.02|1.08|1.04|1.06|1.19|1.42|1.47|1.58|1.58|1.56|1.53|1.59|1.69|1.66|1.68|1.83|1.96|1.84|2.02|1.71|1.28|1.18|1.47|1.5|1.31|1.35|1.2|1.19|1.18|1.08|1.04|1.06|1.05|1.11|1.13|1.15|1.13|1.15|1.1|1.12|1.11|1.09|1.02|1.22|1.32|1.36|1.55|1.34|1.37|0.9|0.87|0.8|0.81|0.78|0.77|0.82|0.77|0.74|0.74|0.67|0.87|0.95|0.89|0.95|0.93|0.96|0.96|0.99|1.17|0.93|0.87|0.92|0.71|0.69|0.7
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.3|3.48|3.43|3.19|3.05|3.26|3.12|3.05|3.07|3.2|3.37|3.58|3.62|3.55|3.47|4.15|3.89|4.54|4.93|4.59|3.76|3.79|3.75|3.68|3.54|3.35|3.43|3.4|3.28|3.35|3.59|3.31|3.1|3.08|3.02|2.81|3|2.98|2.99|3.13|3.45|3.59|3.46|3.2|3.39|2.9|2.84|2.76|2.89|3.01|2.84|2.82|2.93|3.4|3.15|3.11|2.94|3.27|3.5|3.74|3.7|3.48|3.69|3.26|3.59|3.46|3.92|3.4|3.68|3.32|3.13|3.33|3.66|3.46|3.8|3.49|2.84|2.73|2.51|2.48|2.45|2.58|2.61|2.63|2.76|2.75|2.78|2.74|2.71|2.93|3.52|3.33|3.37|3.31|3.21|2.76|2.86|3.07|3.03|2.98|3.13|3.05|2.83|2.78|2.71|3.07|3.16|3.44|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.9|13.1|13.5|13.4|14.4|15.1|15.2|15.5|14.8|13.2|13.5|12.8|11.8|11.3|11.2|11.3|11.3|10.8|10.7|10.9|10.8|11.4|11.4|12|12.3|11.9|11.5|11.3|12.2|11.8|11.4|11.2|10.6|10.8|11.4|11.5|11.8|11.4|10.9|11|10.8|10.9|10.9|10.6|10.8|11.6|10.7|10|10.3|10.6|10.6|10.3|10.2|9.55|9.6|9.35|9.05|9.15|8.8|8.9|8.6|8.6|8.7|8.75|8.85|8.75|8.7|8.8|9|8.9|8.8|9.15|8.75|8.85|8.6|8.85|8.4|9.4|8.3|8.8|8.6|7.9|8.2|7.65|7.85|7.95|7.6|7.7|6.7|5.85|7.55|7.9|8.75|8.5|8.35|8.2|8.5|9.45|9.7|10|9.7|8.65|8.7|8.35|8.4|8.4|8.5|8.85|8.65|8.5|8.85|8.65|8.7|8.9|8.6|8.95|8.75|8.4|8.05|8.2|8.25|9.45|9.85|9.8|9.85|10|10|10.3|10|9.8|9.4|9.4|9.75|10.6|11.3|9.95|9.95|9.75|9.4|9.2|9.4|9.35|9.3|9.85|10|9.95|10.7|10.6|10.5|10|9.65|9.05|8.5|8.7|7.95|8.95|8.85|9.35|9.45|10.3|10.9|10.6|11.2|11.5|12|12.4|12.3|12.4|12.4|12|11.9|11.5|11.7|12.3|11.7|10.8|10.6|9.95|9.2|9.6|9.75|9.9|9.4|11.4|11.2|12.1|14.88|15.25|14|14.12|14.25|14.5|14.75|14.88|14.12|15.5|14.75|13.62|14.88|15.38|14.5|13.88|13.38|12.88|12.15|12.1|12.25|11.6|11.15|10.35|10.95|10.8|9.9|11.1|10.75|11.05|10.3|9.95|9.55|9.45|8.6|7.95|7.7|7.7|7.45|7.6|7.5|7.05|6.75|6.65|7.05|6.95|7.3|7.2|7.7|7.2|6.45|6.5|6.35|6.4|6.55|6.5|6.45|6.55|6.45|6.35|6.4|6.8|6.5|6.4|6.45|6.55
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.9|23.5|23.9|23.9|24.15|24.75|22.95|23.1|22.2|21.85|21.85|20.85|20.9|19.9|19.75|20.25|20.1|20.85|21.1|20.25|20.1|19.5|19.7|19.65|20.1|20.4|19.75|19.6|19.55|21.95|22.65|22.65|22.2|21|19.85|19.65|18.8|18.8|18.7|18.7|18.45||18.25|18.05|18.25|18.85|19.4|19.6|19.85|20||18.6|18.1|17.4|17.6|17.35|17.1|17.2|17.3|17.75|17.65|17.6|18.3|18.25|17.1|17.3|17|17.45|17.75|17.2|17.85|17.35|17.6|18.05|18.2|18.2|18.75|18.85|17.1|17.05|16.9|17.35|17.7|16.45|17.05|17|15.45|14.95|14.7|16.95|19.95|20.65|21.85|22.35|21.7|22.9|23.75|23.9|24.65|25.05|24.6|25.5||25.44|25.55|26.29|24.98|23.73|23.73|23.73|23.56|22.99|22.76|22.65|22.93|22.59|23.1|22.71|22.88|22.99|22.65|22.93|23.56|23.62|23.84|23.79|23.67|23.67|23.67|24.07|24.81|24.13|22.82|24.93|26.06|27.2|29.88|31.98|33.35|33.8|33.52|32.55|32.84|32.1|31.98|31.87||31.98|32.04|30.62|29.59|28.68|29.08|29.31|29.93|30.62|29.36|30.33|30.84|30.27|30.27|28.28|32.04|33.23|33.46|34.49|34.49|35.57|34.6|36.42|35.51|36.59|39.22|39.74|38.13|36.85|36.66|36.28|38.74|37.56|38.03|36.99|37.08|37.08|35.42|33.48|33.58|32.72|33.2|31.16|31.77|30.11|27.93|27.65|27.41|27.41|27.69|26.04|25.99|26.13|25.37|25.94|25.13|25.47|24.28|24.38|24.42|24.19|23.14|22.67|22.72|22.91|23.14|22.72|22.43|22.62|22.81|21.2|21.34|21.91|22.24|22.67|20.68|19.25|18.64|19.02|18.64|18.87|18.78|18.64|18.49|18.64|17.97|17.93|17.69|17.74|17.83|17.83|18.12|18.31|18.35|18.54|19.21|17.97|18.31|18.26|18.31|18.54|18.59|18.68|19.16|18.49
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|29800|31850|32000|28600|29500|27650|26950|25150|25400|24250|24500|24800|24850|25500|24750|25350|24550|23400|23600|22250|21850|22400|21500|21300|21100|21450|20250|21100|21200|22250|22850|24300|23650|22900|23100|22500|23250|21800|23850|24200|24450|24900|24050|23950|27850|27700|26700|27200|24900|24800|24050|23150|24800|25500|22550|23650|21900|22650|25800|26800|25350|22550|23250|26050|17850|14900|13300|14950|15750|15000|14250|16250|13250|12500|12450|13200|13500|14850|14450|13950|13500|14400|12850|11800|13000|12750|11200|11100|9200|12000|15400|13650|15950|17350|16350|15750|16950|15900|14750|14450|14550|14100|13700|12150|12400|13200|13100|13600|14700|15450|14500|14600|14350|14250|13650|12500|12600|11000|10800|10650|10150|10750|12100|13300|12200|12250|12000|11400|11750|12450|12400|12500|13350|14050|15200|15900|16000|16050|16150|15550|17100|15750|15100|14700|15500|14550|14150|14650|12100|11500|10850|9720|10500|10500|10900|12000|12650|11500|12800|12900|12950|11600|13300|13050|13850|15550|15550|17400|17400|19250|18450|18350|18000|19600|18950|19950|20700|20650|18900|20150|21800|20300|19200|18400|18450|17800|15600|15500|15650|15700|14000|15250|15300|15200|14650|14450|14350|14050|13650|13200|12950|13000|12100|13100|12800|13050|12500|12300|11850|13050|12200|11750|10650|11100|11600|11250||11300|10350|10900|10800|11000|10850|10800|10500|10900|11750|14200|13050|12650|13300|13500|13600|12450|12750|12300|12250|11200|11450|10800|11100|9560|10100|9710|9460|9690|9850|9250|9700|10450|10150|10350
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|746.75|760.25|781.95|815.3|821|811|818.4|785.1|767.85|737.05|766.75|767.25|765.45|727.1|733.1|738.4|746.95|790.75|762.75|767.8|743.45|758.65|697.65|711.45|705.45|718.55|702|708.7|670.35|641.05|601.95|606.25|588.35|606.6|604.3|614.7|578.1|583.3|574.55|586.4|569.05|577.5|577.7|605.7|613.4|623.85|619.45|590.1|595.15|565.3|537.75|530.15|521.35|519.85|503.55|515.9|500.8|499.3|493|518.25|538.1|539.8|539.5|489.95|502.15|517.8|549.4|536.2|535.5|491.3|414.1|439|447.7|447.45|467.65|469.35|475.35|506.2|499.95|492.85|486.65|488.75|500.8|484.25|486.4|416.85|369.95|378.75|378.55|398.95|435.95|433.65|433.15|465.5|513.6|526.95|509.55|505.8|499.7|489.7|450.45|478.65|462.4|476.35|460.9|414.55|410.45|416.5|424.35|426.35|422.6|427.9|434.6|438.85|417.1|424.8|388.9|379.8|395.2|395.6|399.9|419.9|401.3|425.9|453.75|496.8|509.95|519.25|499.4|516.65|524.25|530.4|610.05|629.55|612.15|632.75|630.9|632.1|624.7|644.9|630.9|659.05|635.1|609.85|612.95|622.2|655.3|644.8|682.9|701.55|669.25|682.1|683.7|677.3|638.15|645.65|622.25|614.15|618.55|604.25|676.3|684.1|718.65|674.95|691.35|729.9|768.5|757.05|743.35|725.85|682.75|694.55|693.6|746.15|714.9|714.85|750.15|699.85|685.05|689.85|759.25|769|800.05|782.5|780.3|758.85|764.75|765.35|798|798.05|795.2|799.75|785.05|814.8|799.85|755.9|736.45|741.5|761.2|758.65|774.85|780|800.4|787.3|794.35|766.95|786.25|796.35|800.15|635.5|584.55|577.5|575.4|570.95|574.25|584.1|583.55|576.75|565.8|568.35|586.65|581.65|602.7|590.2|528.25|568.3|608.25|636.25|683.5|596.75|601.3|||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.09|10.1|10.71|11.25|10.89|11.4|12.04|12.15|12.11|11.86|11.94|11.73|12.06|12.36|12.1|12.16|12.17|12.34|12.22|12.6|12.62|13.09|13.56|14.33|13.94|14.23|13.4|13.14|12.65|12.35|11.7173|12.61|11.89|12.07|12.01|12.25|12.23|12.11|13.1|12.64|13.2|13.23|13.5|13.47|13.52|14.37|14.21|14.57|13.89|13.91|14.02|13.6802|13.45|12.64|12.44|12.3|12|13.21|11.98|12.5|12.23|12.25|12.44|12.93|13.68|13.48|13.53|13.63|14.13|14.26|14.27|14.8|14.37|14.26|13.67|14.69|13.96|15.2|12.54|11.68|11.24|12.36|12.54|11.87|12.99|13.15|11.12|12.19|11.95|15.2|16.2713|17.8768|19.0784|18.7829|19.2163|19.7876|21.0089|20.743|20.6051|21.7575|21.3733|20.674|20.2899|20.0437|19.827|20.4573|20.3785|21.3776|21.7181|22.1365|21.4749|21.2024|20.891|22.0295|23.2652|21.5041|22.2922|22.0198|20.6672|21.4067|22.9374|22.4565|23.8318|23.851|23.7837|24.1299|22.8412|22.5912|21.2063|22.9759|22.7648|21.8446|20.4548|23.5546|23.3464|22.095|21.6697|22.1611|23.4086|22.8604|22.7943|25.0435|23.2574|23.4305|23.5984|23.785|22.2553|21.4531|21.5464|21.5464|21.7609|20.9867|20.6883|19.8374|20.8116|19.6889|20.1868|18.4263|18.0895|17.5488|17.5931|16.9075|16.0731|15.8975|15.0192|13.1571|13.0342|12.2964|12.27|12.8673|13.0869|13.851|13.4223|14.4968|14.1155|13.8815|13.301|12.9977|12.7811|12.3305|11.6113|12.5384|14.6441|14.6701|14.1242|16.0072|15.8532|17.4169|17.5193|16.6058|16.8192|17.3059|18.2706|17.229|16.2472|15.7947|15.0057|14.263|13.4191|13.7904|13.8411|12.4148|12.6173|12.6004|12.32|12.11|12.24|12.03|10.96|12.31|12.06|11.82|12.42|12.8|12.47|12.38|12.39|14.51|13.94|14.32|14.34|14.31|13.53|12.88|12.58|12.48|11.51|11.74|11.67|10.97|10.67|9.5|10.03|10.04|10.72|11.27|10.48|13.13|12.15|11.36|11.44|11.43|12.11|12.09|11.62|12.25|12.92|13.37|13.13|13.31|13.79|12.57
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.59|3.65|3.68|3.69|3.97|4.01|3.99|4.11|4.19|4.28|4.3|4.38|4.39|4.4|4.31|4.29|4.3|4.31|4.3|4.3|4.29|4.33|4.43|4.52|4.42|4.41|4.49|4.38|4.46|4.49|4.46|4.49|4.58|4.6|4.7|4.83|4.85|4.94|4.81|4.6|4.38|4.31|4.32|4.3|4.4|4.57|4.57|4.84|4.8|4.8|4.76|4.88|4.8|4.73|4.56|4.47|4.23|4.72|4.87|4.92|4.96|5|4.91|4.91|5|5.05|4.95|4.8|4.8|4.82|4.5|4.5|4.53|4.58|4.44|4.6|4.65|4.53|4.3|4.49|4.54|4.39|4.41|4.27|4.45|3.93|3.29|3.49|3.2|3.9|4.5|4.74|4.9|5.03|4.77|4.55|4.83|5.18|5.79|5.65|5.73|5.79|5.88|5.85|5.79|5.88|6.2|6.25|6.27|6.38|6.29|6.3|6.13|5.96|5.92|5.92|5.83|5.76|6.05|6.08|6.24|6.05|6.63|6.85|6.95|6.96|6.85|7.18|6.9|6.88|6.29|6.1|6.06|6.18|6.05|6|5.39|5.25|5.17|4.98|4.64|4.4|4.52|4.4|4.49|4.44|4.25|4.22|4.1|3.87|3.87|3.8|3.92|3.96|4.01|4.05|4.01|3.73|3.82|3.89|3.89|3.85|3.74|3.65|3.8|3.8|3.85|3.85|3.85|3.88|3.9|3.86|3.93|3.9|3.9|3.95|3.9|3.9|3.94|3.94|3.9|3.9|3.86|3.7|3.59|3.47|3.49|3.43|3.33|3.47|3.3|3.32|3.28|3.34|3.5|3.56|3.45|3.2|3.48|3.69|3.7|3.56|3.65|3.56|3.76|3.68|3.68|3.39|3.52|3.58|3.64|3.65|3.81|3.8|3.83|3.86|3.82|3.8|3.69|3.8|3.89|4.01|4|4|3.96|4.04|4.08|4.05|4.04|4.22|4.15|4.2|4.25|4.05|4.03|4.05|4.03|4|3.98|4|3.99|3.95|4|3.97|4.06|4.05|4.01|3.95|3.84|4.06|4.1|4.12
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|431.9|479.9|527.75|524.3|536.4|550.7|602|602.65|599.1|601.05|622.35|630.55|640.75|644.95|621.05|678.45|729.05|707.7|660.9|667.05|636.9|665.6|626.25|603.35|739.3|757.7|745|742.2|712.8|762.75|732.4|651.75|640.95|672.45|557.4|476.95|507.1|519.65|476.05|481.2|484.9|417|353.4|314.65|310.7|325.25|324.55|306.8|297.4|304.45|278.35|261.75|244.45|237.1|180.5|182|176.2|180.95|189.6|195.45|193.45|183.35|182.15|182.7|186.8|202.75|194.5|178.5|186.15|164.95|173.2|172.3|180.75|189.6|188.1|186.9|187.95|212.5|182.3|179.65|187.65|188.9|208.3|227.65|197.15|162.3|140.25|117.5|129.7|149.9|213.7|223.05|267.55|283.1|318.8|298.4|318.1|315.7|298.3|309.2|304.55|308.6|307.25|305.6|326.1|315.85|298.15|302.45|288.55|278.95|291.95|265.25|281.45|316.35|343.3|311.25|272.55|268.6|283.05|289.1|316.2|297.1|319.95|273.75|295.65|318.5|334.85|340.65|420.1|413|418.5|389.85|323.55|364.85|398.3|407|451.1|456.2|455.85|446.9|438.3|459.4|457.65|422.95|416.25|429.85|483.35|556.85|552.95|699.75|720.2|729.15|770.35|794.55|861.25|892.35|934.85|955.5|973.95|994.15|978.7|921.95|1035.85|914.9|803.1|843.3|956.1|1004.8|990.15|1013|980.65|1096.55|1106.95|1057.55|978.2|1016|948.75|941.4|840.1|783.95|817.25|849|844.05|823.2|792.65|729.9|711.85|681.5|706.3|701.4|720.75|726.1|739.85|775.2|644.35|692.45|619.2|701.1|710.85|684.7|793.1|779.6|852.1|812.6|710.2|662.55|664.9|659.7|581.8|579.75|601.55|586.85|575.1|450.75|450|457.45|470.75|371.7|352.85|325.05|258.75|265|253.1|265.2|235.6|219.1|193.75|195|173.55|173.5|164.15|152.95|125.85|118.4|114.8|114.35|113.55|114.25|116.85|124.15|122.25|122.7|121.3|112.1|111|112.55|108.6|105.7|102.65|101.45|104.75|102.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|198.85|202.9|210.25|216.8|227.6|229.8|239.7|238.35|243.4|226.4|237.7|243.4|221.9|210.9|206.65|231.35|248.6|261.75|253.8|232.8|235.45|191.5|190.05|191.05|181.2|177.8|178.2|173.95|169.15|181.25|179.25|173.85|163.95|168.35|149.9|140.85|146.55|148.1|154.55|165.65|142.45|135.75|131.1|126.7|133|142.3|151.9|143.95|124.4|127.4|135.1|125.7|115.45|114.75|102.25|103.5|106.25|103.75|94.9|96.8|103.5|102.25|104.4|109.05|113.3|119.3|123.4|108.75|100.05|92.25|97.3|100.6|90.25|81.05|79.85|79.15|73.85|74.5|72.35|65.2|66.6|67.6|70.85|69.15|74.85|66.95|53.55|54.9|55.2|71.75|90.55|103.3|102.4|107.9|113.8|108.9|122.5|124.45|118.2|107|98.6|98.7|95.75|98.05|104.9|102|104.65|103.95|102.35|91.55|94.4|84.65|89.85|98.35|103.3|101.25|88.3|80.9|80.3|83.55|84.4|89.4|96.85|87.2|95.1|98.95|100.45|97.9|103.45|110.6|113.75|115.2|99.75|110|115.25|121.5|124.95|130.05|99.75|102.2|100.7|105.95|106.05|93.45|105.35|91.3|108.75|114.15|114.85|120.2|116.65|127.05|132.95|137.25|139.4|125.95|133.25|151.35|152.15|188|186.7|168.8|176.35|183.75|156.2|163.3|193.95|186.5|191.65|189.35|210.75|229.15|201.65|209.35|200.8|177.9|179.75|194.95|192.9|196.5|214.1|232.7|222.7|228.15|241.25|274.2|314.15|325.9|355|350.9|378.7|374.65|373.4|386.25|389.45|362.35|382.5|364.7|392.25|332.4|418|432.35|447.95|421.1|370.35|361.2|371.2|378.35|345.25|327.5|330.1|387.5|309.2|245.7|216.85|206.3|180.45|175.95|165.85|152.6|141.95|143.85|145.3|138.15|115.75|129.25|129.95|128.75|131.3|129.1|116.45|104.55|98.65|97.8|103.4|100.75|103.45|104.55|112.85|112.1|104|106.5|103.65|109.6|99.95|101.85|100.6|99.05|85.15|78.2|77.45|77.8
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|27850|28300|28450|28200|29300|28800|29400|28650|26200|27450|28800|29900|29950|30050|29100|37400|34300|33300|30200|32100|30300|28200|28200|28100|25800|25650|26350|27050|27450|27900|29950|29200|29000|26850|26200|25100|26550|26500|29500|31100|36750|36050|37550|35400|43700|44600|45750|45650|41100|40000|18050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6930|6890|7200|6830|6850|7170|7330|7740|6960|6780|6760|6630|5770|5410|5060|5430|5500|5370|5740|5430|5410|5560|5610|5720|5620|5650|5660|5370|5720|5320|4760|4700|4405|4455|4180|4085|4150|4225|4220|4120|4145|4055|3960|3665|4000|4160|4150|3520|3725|3780|3615|3610|3540|3475|3425|3325|3150|3430|3110|3075|3065|3030|3115|3100|3000|2985|2965|3095|3010|2990|2985|2885|2920|2960|2985|2985|3030|3210|2935|3100|3200|3060|2955|2945|2955|3105|2340|2370|1705|2410|3195|3210|3505|3700|3610|3595|3660|3780|3740|3935|4070|4215|4105|3775|3965|3940|4035|3860|3650|3635|3700|3730|3710|3825|3925|3800|3625|3670|3635|3475|3570|3670|4030|4270|4310|4420|4365|4125|4010|3910|3980|4175|4165|4295|4530|4500|4530|4575|4520|4595|4760|4710|4805|4825|4950|5030|5160|4995|5060|4980|4880|4640|4770|4820|5270|5340|5520|5630|5900|5980|5830|6060|6010|6100|6230|6390|6300|6340|6210|6570|6540|6910|7360|7390|7560|7230|7380|7400|7390|7470|7490|7140|7160|7300|7550|7700|8100|8320|8320|8300|7980|7440|7310|7290|7200|7130|7590|7450|7590|7980|7730|7470|7410|7370|7600|7930|7900|7870|7860|8120|8410|8670|8800|8520|7740|7940||7650|7990|8320|8510|9050|9150|9380|9390|9530|9890|9920|10000|9980|9990|9840|9950|10550|10900|10950|9940|9910|9840|10050|10050|10200|10500|10250|10350|10650|10850|10950|10600|10500|10800|10450
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|235.5|191|189|169|157.5|153.5|156|155.5|151|172.5|178|184|189|176.5|170|176.5|186|188|193|208|190.5|184|184|179|172.5|170.5|167.5|157|149|171|192|196.5|147|151|137|137|135|136.5|141|150|150||127|128|147|141|143.5|135|132.5|136|135|146.5|136.5|124|114.5|121|113|121.5|122.5|107.5|105|103|112|104.5|103|104|107.5|118.5|126|130|130.5|128.5|134|133|129|132|146.5|150|158|151|152|161.5|148.5|136|131.5|132|125.5|127|138|139|142|140|147|119|113|111|112.5|113.5|112|116.5|118.5|115|112|112.5|108|108.5|112.5|113.5|118|121|119|107|104|101|103|102|104|102.5|105|105|101.5|108.5|115|108|107.5|123|121.5|125|105.5|99.9|103|102|103|109|119|123|120|119.5|118.5|117|116.5|112|110.5|119.5|127|125||122|124|114.5|116|113|118|124|135|139|142.5|120.5|116|115|112|92.1|114.5|117|130|150||116.75|146.49|161.95|158.27|173.73|191.4|203.91|223.79|217.16|212.75|200.23|211.27|202.44|220.11|223.79|239.98|224.53|237.04|212.75|171.52|169.31|184.77|182.56|175.94|173|183.3|202.44|203.18|191.4|195.08|185.51|186.98|194.34|186.98|191.4|170.05|161.95|141.93|138.69|139.28|144.28|148.7|160.48|163.43|150.17|144.28|156.06|164.9|161.22|159.74|156.06|170.05|144.28|132.65|131.33|131.03|131.92|131.48|133.83|132.21|131.18|131.03|125.14|113.96|116.02|117.19|125.73|133.98|132.95|133.83|138.4|136.92|133.39|142.81|151.65|174.47|173.73|175.94|168.58|146.2|139.28|145.02|174.47|113.37|102.18
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.35|34.75|35.2|35.15|33.8|32|31.05|31.15|31.2|33.25|33.1|33.3|34.15|33.05|30.9|32.85|36.3|37.5|36.3|36.15|34.95|33.3|33.1|32.2|32.7|32.8|34|32.6|31.45|37.35|39.8|40.65|41.95|42.7|40.95|40.25|41.2|40|39.15|41.9|40.7||31.5|30|31.4|29.5|30.7|30.65|30.3|30.1|32.1|30.05|26.5|24.05|23.15|21.65|22.05|21.65|20.1|20.15|19.7|19.4|21.9|19|19.15|19.6|20||190|181.5|169|159|167|166|163.5|164.5|163.5|164|158.5|157|153|160|161.5|149.5|150.5|146|137|139.5|128.5|146|165|160.5|166.5|165|164|163|175|172.5|171.5|176.5|174.5|173.5|174.5|176.5|178.5|177.5|180.5|176.5|174.5|168|160.5|161|160|159.5|163|165|158.5|159|158.5|159|153|156|164|162|172.5|171.5|159|158|151.5|148.5|149|154.5|157.5|168|184.5|178|171.5|170|158|157.5|157.5|148.5|139|141|137|132.5||131|131|128|128.5|131|135.5|135.5|134|134.5|134.5|135|135|135|132|122.5|129.5|119|128.5|138|141|140|137.5|128|126.5|123|126.5|123.5|124|125|122|122.5|132|132|134.5|150|150|149.5|149.5|149.5|148|146.5|149|149|150|150.5|148.5|153|151|147|144.5|142.5|142.5|146|150.5|149.5|149.5|149.5|144|142|142.5|142|141|144.5|144.5|141.5|146.5|138.5|138|139.5|138.5|138.5|140|143|146|147.5|140.5|142|142|148|137.5|138|134|137.5|131|138|140.5|140|148|159|157.5|160|156.5|156|150|148.5|159|163|151|148|146|141|142.5|143|134|130.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.2|69|69.1|68.7|68.6|67.8|67.5|68.4|70.5|75|75.6|79.3|79.3|79.6|77|78.5|79.8|80.4|79.8|81|81.7|84.2|84.1|86.8|86.1|79.8|86.5|85.4|80.5|77.6|71.5|71|72|72.7|74.2|72.7|69.6|67.6|67.2|65.5|68.7||61.9|61.4|61.5|66|68.2|68.6|69|69.4|68.2|69.7|69.8|70.3|70.9|69.4|76.2|82|80.1|67.3|66.5|66|67.1|67.2|67.1|69.5|66.3|69|69.7|70.3|72.1|73.2|83|76.8|76.2|76.5|72.7|76.9|74.2|74.4|72.7|72|71|68|68.4|66.8|63.1|61.4|60|64.7|78.8|78.2|78.6|78.6|78.9|78.2|80.1|80.1|80.7|81.7|82.1|81.1|83.6|84.5|84.4|84|81.8|83.1|80.8|80.1|80.7|81.2|80.7|79.2|80.4|78.3|77.9|78.3|77.8|77.9|78.5|79.6|83.1|83.5|84.1|87.5|84.6|82.6|81.1|79.5|80.2|79.9|79.9|80.8|82.4|82|82.1|82.7|83.1|83.4|82.8|83.5|82.2|81.7|81.1|81.4||80|79.4|78.6|77.7|78|76.5|78|81.6|84.4|80.6|81.4|83.2|82.2|81.8|80.3|81|76.6|83|85.1|85.4|85.5|84.3|87.8|88|88.3|91.2|93|91.5|93|93.2|90.4|97.5|96.5|96.4|95.9|97.1|96.4|99.4|99|99.1|99.5|101.5|101.5|98.7|100.5|95|98.2|98|97.2|97.7|97.7|96.4|104|105|104.5|99.5|100.5|102.5|102.5|105|100|97.1|95.8|94.8|97.5|97.6|93|93|92.7|89.7|88.6|90.4|91.1|92.1|95|91.2|92.3|93.5|97.1|97.8|99|96.2|99.5|101|103|98|99.7|102|100|100|100.5|101|103|100|98.7|108|109|112|114|114.5|113|113|107.5|102|103
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|366|393.5|357.5|345.5|343|342.5|338.5|344|320|335.5|367|350|427.5|447.5|440.5|446.5|456|465|485|504|460|490|522|518|493|477|482.5|429|441.5|491|534|526|526|558|575|592|592|534|542|488|495||476|456|477|478.5|473|510|488.5|486|494.5|457|424.5|432.5|386.5|391.5|358|384|387|392.5|392|369|414|390|381|352.5|335.5|387.5|415|409|392|383|401|436|410.5|394|340.5|338.5|312.5|303.5|294|317.5|314|305|274|280|265.5|263|240.5|235|300.5|296|328|337|308|306|340|329|325|345.5|322|310|316|308.5|297|246.5|252.5|253|258.5|260|263|273|270|257|265|272|255|222|221.5|212.5|217|233.5|246.5|227.5|231|236|241.5|215.5|216|198.5|216|209|227.5|263.5|296|312.5|266|245|254.5|245|255|251.5|246.5|262.5|256.5|256.5||242.5|247|255|240.5|252|245|233.5|236|231|228|177|174|181.5|201.5|188.5|195.5|200|209|207|213.5|216|243.5|251.5|242.5|244.5|266.5|273.5|266|269.5|274.5|246.5|253.5|262.5|269|280|264|278|250|259|236.5|253|268|278|263|268|258|322.5|339|348|348|343.5|338.5|373|376.5|380|389.5|408|399|389.5|383|354|370|349|357|358|344|345|369.5|362|387|423|409|429|422|416.5|437|377|374|374|365|380|358|353|370|356|348|349|325|316|312|303|320|317.5|320.5|301|320|298|304|331|322|303.5|320|278|284|284
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|23|22.2|22.1|24.25|26|27.5|30.1|24.9|22.3|18.94|19.2|18.08|18.04|16.5|16.82|16.6|17.1|16.32|16.4|17.16|16.6|15.98|14.28|13.96|14.18|13.82|13.18|12.62|12.5|12.62|12.3|12|12.16|12.16|13.58|13.3|12.3|12.5|12.88|12.76|12.68|12.8|12.8|12.28|13.26|13.8|13.8|13.78|14.38|14.92|13.66|12.04|12.4|11.92|11.72|10.86|10.6|11.7|11.8|10.74|9.95|10|9.8|9.79|9.4|9.42|9.47|9.04|10.24|9.95|9.43|11.12|11.9|12.7|12.68|12.88|13.52|12.76|11.02|11.3|11.82|11.8|12.1|11.82|12.6|11.6|11.82|10.6|9.1|12.8|19.48|19.4|19.9|19.9|20.8|22|22|21.8|22|22.2|22|21.55|20.4|20|21.8|20.75|23.9|23.8|23.35|23.8|22.5|22.9|21.85|22.05|23.05|23.75|23.35|23.2|22.65|22.3|22.9|23.15|23.8|24|22.5|22.7|23.15|21.8|21.75|21.9|22|22.35|21.95|21.7|24|23.6|24.3|23.35|21.85|21.95|23|21.6|20.35|21.75|22.75|23.05|23.7|23.5|23.05|24|24.3|24.7|23.05|22.5|24|24.55|26.2|25.6|26|24.53|26.89|25.59|28.38|25.01|25.1|26.7|27.15|29|29|29|29.25|30|32|32.75|31.6|31.55|31.85|30.7|30.3|29.1|30.65|30|28.75|28|29|29|29.15|30.25|30.25|31.4|32.35|30.3|30.95|32.3|33.55|36.7|37.3|35.15|35.8|37.9|38.55|38.55|37|36.35|36.8|36.8|35.1|36.95|35.4|36.5|36.8|38.3|41.3|42.55|41.1|44.25|46|46.7|46.5|48|44.5|43.4|42.42|41.25|40.23|40.64|41.93|40.76|38.9|38.9|38.94|38.92|38.8|38.94|38.22|38.29|38.34|38.58|37.56|36.15|36.06|36.76|36.59|35.81|35.45|35.06|35.77|35.48|34.21|33.24|32.95|32.39
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.88|10.79|11.14|10.43|10.16|10.76|11.77|11.29|12.01|12.35|11.7|11.38|11.33|11.79|11.86|12.31|13.06|13.58|14.53|14.45|13.44|13.57|13.7|13.81|14.68|15.16|14.94|14.83|14.37|14.39|13.91|14.45|14.6|14.35|13.16|14.39|14.58|13.86|13.21|13.04|14.19|14.53|14.28|13.91|14.46|15.16|15.39|16.08|15.7|16.24|15.71|14.79|14.87|14.22|14.22|14.87|12.69|13.4|13.78|13.74|12.23|11.98|12.05|11.45|11.35|11.13|11.47|11.13|11.58|11.75|11.42|11.32|11.2|10.72|9.54|9.83|9.35|10.71|8.8|8|7.2|7.56|8.5|7.69|7.88|6.66|5.19|5.9|4.96|7.82|9.6|11.68|13.55|14.14|13.79|13.6|14.53|14.91|14.53|14.39|13.61|13.54|11.92|11.1|10.65|10.62|10.36|10.51|10.7|10.2|10.95|10.05|9.66|9.6|9.94|9.62|9.47|9.46|9.21|9.82|10|10.06|9.52|9.43|9.34|9.3|8.94|9.1|8.82|8.65|8.48|7.88|7.55|8.5|8.53|8.72|8.83|9|9.8|9.7|9.75|10.06|9.83|9.69|9.72|9.18|9.27|9.86|9.94|9.28|9.72|9.5|9.26|8.84|8.95|8.6|8.8|8.63|8.86|8.09|8.02|8.08|8.09|7.45|7.53|6.26|6.59|6.11|6.4|6.58|6.05|6.69|6.91|7.26|7.18|7.08|6.61|6.39|6.12|5.85|5.91|6.28|7.03|7.14|7.34|8.62|8.32|8.68|8.88|8.1|8.51|8.51|8.57|8.99|9.33|9.27|9.09|8.6|7.74|8.55|8.53|7.78|7.19|7.4|7.07|7|6.3|6.27|6.12|6.83|6.81|6.37|6.95|7.53|7.74|7.7|7.35|6.83|6.96|7.29|7.01|6.33|6.23|6.05|5.85|5.31|5.28|5.33|5.25|4.53|4.5|4.46|4.6|4.5|4.6|4.65|4.52|5.33|4.74|4.6|4.53|4.57|4.69|4.69|4.51|4.4|4.29|4.49|4.35|4.55|4.11|3.89
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5680|5730|5490|5510|5540|5720|4815|4460|4255|4700|4860|4960|5000|4780|3920|4470|4585|4610|4695|4755|4500|4720|4810|5000|5110|5200|4865|4460|5150|5310|5230|5130|5320|6990|4510|2980|3005|2725|2710|2780|2855|2860|2670|2620|2940|2995|2800|2195|2100|2125|2210|2180|2285|2110|1985|1760|1725|1850|1735|1765|1735|1690|1795|1810|1815|1765|1730|1905|1920|1765|1750|1790|1650|1680|1730|1880|1840|1960|1720|1770|1845|1915|1780|1525|1610|1610|1330|1330|1135|1415|1850|1755|1915|2000|2030|1940|2090|2105|2020|2085|2065|2085|2055|1960|2000|2010|2075|2110|2020|2045|2090|2060|2050|2100|2210|2170|2155|2065|2060|2010|2085|2065|2230|2335|2400|2480|2525|2490|2400|2365|2205|2225|2325|2305|2345|2340|2400|2320|2290|2180|2260|2350|2250|2280|2375|2390|2435|2435|2345|2255|2150|2045|2035|2040|2110|2145|2205|2080|2235|2185|2150|2015|2070|2105|2440|2595|2540|2575|2520|2585|2525|2440|2470|2510|2480|2460|2565|2505|2600|2665|2790|2985|2955|2995|3125|3215|3190|3215|3130|3040|2965|3060|2975|3220|3275|3070|3255|3160|3205|3500|3500|3135|3045|2895|2700|2625|2860|2805|2930|3080|2890|2785|2900|2860|2920|2975||2805|2885|3050|2970|3050|3195|3260|3260|3545|3610|3935|3745|3680|3750|3425|3600|3390|3060|3135|2810|2830|2740|2560|2390|2375|2400|2485|2610|2385|2265|2265|2350|2250|2345|2320
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1396|1442|1375|1400|1397|1395|1385|1386|1384|1360|1359|1370|1380|1374|1340|1380|1348|1346|1380|1360|1385|1359|1420|1410|1390|1335|1345|1365|1406|1351|1397|1422|1370|1365|1326|1323|1340|1310|1330|1325|1327|1315|1336|1330|1333|1372|1310|1355|1340|1340|1335|1310|1355|1280|1225|1235|1190|1225|1190|1235|1235|1244|1280|1299|1250|1220|1220|1216|1240|1240|1235|1233|1275|1400|1400|1450|1366|1365|1300|1220|1195|1229|1265|1240|1265|1202|1190|1150|1200|1176|1319|1290|1382|1370|1407|1430|1449|1459|1435|1467|1475|1460|1425|1419|1439|1480|1557|1495|1498|1460|1461|1439|1390|1362|1430|1325|1330|1315|1315|1330|1335|1311|1350|1385|1390|1387|1435|1420|1379|1384|1386|1350|1331|1380|1385|1370|1308|1315|1300|1291|1300|1359|1325|1339|1295|1317|1318|1320|1287|1269|1277|1265|1244|1210|1250|1222|1255|1253|1227|1250|1245|1245|1260|1240|1251|1279|1258|1239|1218|1241|1235|1265|1263|1257|1245|1270|1238|1225|1243|1274|1316|1284|1295|1293|1300|1294|1325|1315|1277|1299|1295|1291|1289|1288|1295|1274|1272|1265|1260|1291|1320|1320|1300|1320|1250|1330|1261|1243|1267|1212|1175|1190|1195|1180|1180|1185|1180|1179|1199|1190|1188|1160|1155|1190|1195|1206|1210|1265|1199|1133|1180|1190|1249|1170|1152|1132|1128|1138|1120|1150|1128|1125|1110|1100|1140|1125|1147|1110|1110|1126|1104|1151
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|120|120.2|115.3|106|107.3|102.4|98.4|96.6|95.15|93.3|94.95|100.7|104|103.7|106.3|103.7|107.7|104.5|105.4|106.1|108.4|112.8|119.9|120.6|126|120.8|119.7|128.4|125.9|129.2|113|107.8|114|115.6|125.1|116.6|122|125.6|128.9|129.2|144.9|144.2|127.4|115.4|114.4|116.1|119|96.7|94.7|79.6|77.65|77.7|76.75|79.75|75.6|81.2|73.6|78.45|79.35|80.35|80|76.3|80.7|77.1|76.7|78.75|81.2|80.2|86|86.45|87.15|85.65|81.1|82.8|80.15|79.35|76.1|74.5|74.1|73.6|74.9|72.65|71.85|71.6|70.6|66|59.55|61.9|51.6|61|75|73|82.3|77.85|77.7|80.15|80.15|76.35|77.6|76.3|75.45|75.6|73.75|74.75|73.4|74.35|77.45|68.6|69.75|69.4|66.6|65.9|68.1|65.8|64.15|62.9|64.3|68.4|64.75|64.7|62.8|56.1|56.5|56.2|51.9|49.34|52.85|50.65|50.1|50.05|47.58|46.8|45.7|44.36|41.48|41|42.4|42.5|44.04|41.96|42.9|44.8|44.68|49.94|51|50.95|51.85|52.6|57.5|53.95|54.9|52.35|50.3|50.45|52.55|54.5|52.55|52.45|50.9|46.24|48.66|47.76|48.6|54.2|50.1|51.35|50|44.52|45.3|44|42.32|42.42|44.48|44.7|41.96|41.22|38.18|43.68|42.5|36.28|40.9|48|47.9|49.3|45.02|41.08|43.68|48.06|48.8|48.88|47|42.2|40.78|39.02|36.38|33.2|33.18|34.36|35.18|38.1|40.7|39.28|43.2|41.76|38.2|33.38|32.44|31.04|29.8|30.04|30|31.66|31.3|33.6|33.24|31.5|31.42|31.2|29.38|31.06|32.92|32.14|31.26|32|35.62|34.5|32.02|30.1|26.6|21|20.48|20.18|18.4|20.1|18.5|18.9|17.5|17.48|18.6|19.31|20.46|20.26|19.81|19.92|19.9|20.2|18.34|19.02|20.7|21.34|21.18|17.95
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|23750|25050|24050|22550|22100|22850|25300|24700|26650|25900|25650|25750|24450|23100|22600|24250|21900|23550|22100|21500|19250|20700|20350|20650|21800|22950|21750|21500|23050|23450|22050|19650|19350|19250|20500|20150|19500|20250|19200|17650|18400|17600|17800|16750|17900|17850|19950|16400|15900|16600|16300|15600|16950|17500|15900|14750|15000|14600|14450|15900|15300|15900|17800|18850|15850|11500|10650|11900|12250|12450|9410|8480|8260|7780|7820|7890|8150|9230|8270|8130|7540|8080|8250|8040|7400|7030|6490|5970|6170|6800|9160|8630|9660|10950|11250|9840|11200|11750|12700|11250|10850|9590|9900|8350|9010|8410|8960|9700|8952|8889|9105|9018|9062|9623|9709|12341|11564|10960|10658|10313|10442|11090|12298|13679|14024|15060|15534|16570|18123|15707|15836|14671|15880|17778|19202|19979|20971|21230|22050|21489|22266|23560|24898|26236|28177|27056|26408|27012|21964|20799|20799|19159|19159|19677|22482|23086|23690|19116|19094|18965|20216|26149|29558|29429|31241|29817|29731|27660|26797|25545|27573|27746|28048|27703|25114|24812|25330|27918|30206|31500|33873|37110|38404|35556|40216|40518|43151|35340|37671|33960|33269|35599|32967|35686|36980|37714|41640|41123|41554|53938|52428|49839|51997|51565|49192|47682|49408|50271|52644|49839|50702|48005|50702|50702|52644|52320||49623|51220|48937|45959|52212|58962|60054|62734|69683|64720|64620|60451|62337|61841|62039|61940|66010|60948|62337|57275|53106||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.92|13.07|13.4|12.52|13.61|13.51|14.27|13.83|13.67|14.98|14.57|14.09|13.95|14.15|14.2|13.63|13.82|13.86|14.11|14.4|14.37|15|16.05|16.84|17.3|17.81|17.14|17.51|17.6|17.24|16.81|16.41|16.13|15.37|15.16|14.77|15.17|14.08|14.28|14.43|15.25|15.88|15.97|15.51|15.48|16.71|16.56|16.4|16.53|16.05|16.14|15.42|15.27|14.9533|14.7065|14.5574|12.5137|13.5165|13.7387|13.9551|13.8878|14.0867|14.2114|13.8178|14.1362|14.4112|14.4285|15.1087|15.6152|15.7889|16.1131|16.5819|16.7961|16.7585|16.0204|17.4011|16.223|15.9047|16.7006|14.964|13.3142|13.9336|13.8931|13.3547|14.0088|13.4589|11.0508|11.9394|11.1839|12.8057|15.7401|16.9516|18.891|18.7673|18.6633|18.9444|19.8775|19.5037|18.7617|19.2226|19.1411|18.2557|18.4131|19.1018|19.2507|18.6015|18.1152|18.4637|19.3941|18.2698|18.2698|18.3401|18.5481|18.385|18.7862|19.0487|19.3672|19.3727|20.1716|19.8867|19.828|19.4761|18.0125|18.7024|19.0264|18.7639|18.7248|18.455|18.3129|18.0176|17.3127|15.7413|15.3206|17.6916|18.9035|18.7197|17.413|17.1734|17.2737|17.0146|16.5498|17.3137|16.3728|16.8813|17.0644|16.5286|16.5313|16.4657|17.0398|16.7965|17.2312|17.8791|16.8211|15.6319|14.727|14.4564|14.0053|14.0518|13.7347|13.4148|13.6144|14.6833|13.9424|13.7921|12.1244|10.6454|11.0605|10.6278|11.3472|11.3256|10.8171|11.4932|11.3201|11.4635|11.2228|11.3715|11.2525|11.3174|11.093|10.9686|10.6419|11.2819|11.7318|11.6301|11.9621|12.7682|12.7571|12.7981|12.9133|11.7128|11.5772|12.3067|12.4394|12.2371|11.82|11.2207|11.1961|11.1083|10.8626|11.2061|11.4744|10.9855|10.7824|10.6545|10.8801|10.4564|10.3686|10.5266|10.1304|10.7322|10.0177|9.7042|10.0153|10.0055|10.27|10.6888|10.6741|10.4831|10.5276|10.7611|10.7489|10.5033|10.068|9.8005|10.2625|10.676|10.4522|10.9289|11.0894|10.7854|9.7275|9.1414|9.3624|9.167|8.4071|8.2262|7.9391|9.1405|9.1308|8.6845|8.9089|11.0076|10.9063|10.6627|11.0486|10.7912|11.0331|12.8763|12.3016|11.8748|11.6769|10.8113
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.22|2.18|2.06|2.06|1.97|1.96|1.88|1.78|1.77|1.79|1.82|1.86|1.86|1.82|1.85|1.84|1.82|1.82|1.79|1.8|1.85|1.89|2.05|2.06|2.22|1.95|1.88|1.96|1.86|1.84|1.798|1.779|1.868|1.858|1.897|1.828|2.075|2.263|2.431|2.204|2.411|2.49|2.421|2.381|2.46|2.421|2.51|2.115|2.115|2.184|1.966|2.105|2.144|1.907|1.877|1.779|1.7|1.798|1.907|1.779|1.719|1.739|1.759|1.769|1.719|1.808|1.927|1.907|1.937|2.213|2.302|2.244|2.116|1.999|1.852|1.813|1.891|1.607|1.44|1.333|1.225|1.195|1.225|1.195|1.186|1.195|1.127|1.107|1.088|1.176|1.411|1.362|1.509|1.626|1.646|1.636|1.636|1.607|1.489|1.431|1.411|1.401|1.48|1.45|1.431|1.431|1.293|1.244|1.176|1.205|1.176|1.244|1.303|1.382|1.284|1.264|1.195|1.156|1.146|1.137|1.176|1.186|1.235|1.205|1.137|1.176|1.107|1.117|1.078|1.107|1.117|1.028|1.113|1.285|1.408|1.418|1.399|1.389|1.427|1.456|1.503|1.608|1.418|1.437|1.399|1.332|1.399|1.465|1.465|1.446|1.37|1.361|1.446|1.494|1.427|1.532|1.541|1.579|1.599|1.589|1.656|1.665|1.751|1.703|1.57|1.703|1.76|1.722|1.741|1.751|1.637|1.579|1.618|1.646|1.637|1.608|1.618|1.865|1.932|1.913|1.817|1.893|1.932|2.005|2.049|2.155|2.234|2.128|2.172|2.137|2.234|2.225|2.225|2.252|2.287|2.296|2.269|2.19|2.172|2.304|2.366|2.322|2.41|2.383|2.471|2.401|2.348|2.296|2.137|2.199|2.243|2.304|2.454|2.375|2.401|2.304|2.322|2.357|2.357|2.498|2.471|2.586|2.586|2.586|2.691|2.832|2.85|2.823|2.718|2.551|2.586|2.621|2.568|2.639|2.656|2.639|2.507|2.507|2.551|2.595|2.568|2.498|2.507|2.551|2.683|2.7|2.744|2.77|2.753|2.753|2.727|2.779
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|10.69|11.28|12.46|11.98|11.58|12.94|15.27|16|16.9|17.44|18|18.46|19.3|20.27|20.53|20.8|21.3|22.15|23.63|24.23|23.23|22.6|23.45|24.76|22.1|21.94|21.6|19.85|19.9|20|18.12|17.08|16.33|16.51|15.54|15.45|15.3|14.81|16.83|16.78|18.19|18.24|20.36|17.75|16.3|16.08|15.98|16.31|15.19|15|15.15|15.77|16.15|15.07|14.91|15.39|14.9|14.8|16.44|15.38|14.76|14.82|14.9|14.65|14.52|13.68|13.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1480|1517|1525|1337|1372|1388|1353|1235|1212|1264|1312|1276|1385|1392|1359|1380|1514|1520|1465|1498|1462|1503|1495|1518|1717|1721|1691|1692|1581|1501|1444|1512|1470|1458|1433|1365|1461|1417|1392|1394|1400|1519|1535|1620|1575|1617|1735|1797|1724|1797|1546|1616|1548|1664|1724|2090|1773|1907|2074|2064|1925|1999|2000|2300|2239|2533|2393|2386|2557|2548|2700|2542|2725|2600|2525|2181|1788|1502|1770|1714|1880|1797|1726|1820|1554|1290|1100|1060|910|760|1184|1013|1108|950|927|952|900|887|829|817|740|682|670|700|611|612|664|644|758|720|698|703|699|706|694|575|616|695|650|657|590|504|473|430|416|428|429|433|397|333|272|256|254|275|288|290|286|280|277|292|295|275|319|337|349|307|312|305|297|305|298|315|325|319|306|308|295|311|330|315|349|385|370|347|360|335|266|316|330|320|315|308|360|335|337|350|332|346|365|383|410|369|350|343|318|323|320|300|295|338|310|330|325|328|348|376|352|379|362|380|388|393|399|402|419|393|389|396|452|499|510|516|480|480|484|497|533|516|505|530|517|465|437|440|456|425|424|403|397|408|415|425|417|399|382|422|494|511|520|526|597|654|689|640|629|667|626|648|761|863|829|752
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30.35|31.8|33.85|33.45|32.1|30.85|30|29.05|28.55|29.25|30.2|29.7|30.5|31.35|30|30.2|32.7|31.75|33.25|34.35|35.65|35.2|38.4|34.4|30.85|30.5|29.9|27.5|27.55|36.15|38.3|38.35|32|30.15|30.1|30.65|30.45|30.3|29.25|30.25|28.8||27.3|27.65|28.75|30.1|31.8|28.85|28.2|27.9|27|28.5|29.2|29.2|27.05|25.9|25.4|25.7|26|26.1|25.9|25.55|27.25|26.7|27.35|27.1|26.75|26.8463|27.079|27.0324|27.9165|27.8234|28.3817|28.0561|28.0561|27.5443|27.6373|30.2894|27.5908|26.3811|26.288|26.9859|27.0324|25.4505|26.0554|24.8922|23.729|23.0776|20.7978|24.9387|28.4748|29.0331|30.4755|30.429|30.429|29.638|33.3602|33.4998|33.3137|34.1977|34.4303|33.6859|33.4532|34.0116|35.0352|33.7789|33.3137|35.1748|35.0817|36.0122|35.2678|34.4303|34.5234|35.0817|36.7567|36.9428|37.1754|37.1754|37.6407|37.2685|37.5942|38.8039|40.0136|39.0365|39.3622|40.3393|39.8275|39.8275|38.8969|38.2921|39.1761|37.0359|37.1754|37.315|39.6879|41.2698|42.1539|39.4553|41.2233|39.2692|39.0365|38.6178|38.8969|40.0136|41.5025|41.9678||40.2928|40.665|36.3379|36.5706|34.0581|34.9886|35.8727|37.0359|35.9192|36.8497|34.7095|35.2213|32.5692|32.6623|30.7081|32.197|31.4526|36.7567|38.9435|38.8969|39.9206|40.1067|43.6427|42.1909|43.8171|47.7019|49.5992|51.3157|48.6054|50.0509|48.6054|52.5805|54.8392|56.4654|49.5992|44.9013|42.2813|37.6285|38.1706|37.6285|37.6285|40.5647|43.3654|41.2423|40.9261|41.0164|41.7392|37.0413|38.0351|37.0865|33.4275|32.8403|36.5896|36.7702|37.222|36.9509|38.3513|37.6737|38.6675|38.4868|37.5833|38.6675|40.2937|39.7516|41.1971|43.4106|44.2688|44.8561|44.2688|44.5399|44.9916|43.9978|46.5275|44.3592|37.0865|36.7518|36.7957|36.7518|39.5587|39.6025|40.5674|41.1375|38.7254|39.3832|40.2165|39.7779|42.1901|40.3481|39.7779|40.0849|38.5938|40.9621|41.0498|40.3481|39.0762|51.3122|50.2597|52.5402|53.0665|52.3648|52.8033|53.5051|54.119|53.1542|51.7508
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|88.3|92.7|99.05|92.45|79.65|78.65|81.2|75.45|78|71.75|70.5|68.15|70.9|70.65|69.4|70.8|69.5|70.65|70.55|71.6|73.35|77.95|77.25|77.3|81.05|81.7|81.35|81.65|85.4|81.35|73.55|63.1|67.1|69.5|73.75|74.9|81.5|84.8|88.05|89.15|73.45|71.45|73.5|70.6|74.9|76.65|72.75|74.6|71.9|73.2|63.35|63.25|61.7|55.7|54.85|44.18|39.5|45.76|46.5|47.02|46.78|45.9|46.7|48.38|45|47|46|47.8|45.4|47.82|51.45|51.9|51.65|52.95|54.05|55.95|58.45|59|60.05|53.75|50.9|51.25|53|46.48|51.9|50.95|33.3|34.54|26.16|39.04|48.08|54|68.6|69.8|68.9|68.6|73.5|73.8|78.1|83.1|84.75|83.1|79.6|74.85|72.55|75.55|74.95|65|63.65|67|62.95|61.65|61.1|62.15|61.35|61.7|65.95|70.9|69.3|60.45|54.8|48.46|46.94|50.4|45.94|46.52|45.6|39.1|38.02|37.2|35.2|29.6|28.86|28.5|30.74|29.32|30.16|29.72|29.56|27.2|27.7|30.2|30.04|29|29.76|28.72|29.42|29.12|28.34|24.44|22.26|21.72|22.86|23.28|21.7|24.36|25.3|23.7|23.28|22.54|22.3|21.5|22.1|24.82|24.64|27.08|26.84|26.28|26.78|23.84|23.44|22.24|29.1|30.1|29.2|27.2|23.6|26|24.62|24.56|24.38|24.32|26.04|25.68|27.7|27.3|27.42|29.7|31.32|32.08|36.72|35.66|35.38|36.36|34.86|34.34|35|34.12|34.58|36.46|32.48|33.06|34.78|36.1|33.8|32.2|32.56|31.12|26.3|26.64|26|27.5|30.5|30|29.64|26.9|26|24.92|26.22|28.02|28.92|28.04|28.24|26.24|24.5|24.32|24.34|22.3|21.26|19.14|18.77|18.7|18.77|19.01|18.9|18.37|16.74|16.53|16.38|15.94|15.8|14.51|14.53|14.36|14.45|14.53|14.4|15.48|15.73|15.88|15.91|16.14
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|546.6|585.55|604.75|638.3|628.45|646.45|672.6|670.55|636.4|654.4|635.65|690.4|679.55|662.45|638.35|636|646.5|663.3|703.6|746.2|732.6|721.15|764.65|743.55|722.25|738.05|647.1|607.45|584.65|613.6|594.5|584.65|570.6|614.65|667.95|668.35|684.3|711.05|704.25|682.2|688|721.8|720.7|693.7|727.5|753.9|799.7|768.85|777.4|815.7|786|795.1|789.75|737.05|671.6|677.4|648.2|643.3|667.1|728.85|738.7|697.9|725.4|707|708.3|696.65|588.6|589.4|570.85|515|580.75|553.6|597.25|535|518.6|527.5|521.3|499.05|391.1|397.85|441.75|424.3|495.2|419.2|363.05|344.6|321.8|374.45|519.75|823.5|883.55|842.3|992.65|847.1|797.6|801.85|838.85|773.3|770.3|761.75|774.3|784.75|809.75|807|802.3|750.05|773|681.9|639.95|647.35|639.05|630|675.35|640.95|640.6|598.95|599.45|559.6|515.55|514.5|521.2|528.1|535.75|506.1|488.8|517.35|519.4|535.25|572.25|549.65|526.05|522|464.5|483.45|541.45|504.6|513|536.65|545.15|501.1|473.6|459.25|470.1|439.1|401.85|398.75|375.4|405.6|384.3|401.5|413.65|384.3|378.2|372.65|387.1|381.3|389.85|369.55|362.6|366.95|317.2|248.15|277.25|281.85|280.65|292.45|330.65|367.4|383.45|384.05|406.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|56500|58500|57800|58600|60100|64300|65100|62900|65900|79500|81200|76100|77500|70200|64300|66500|71700|74300|64300|65700|65400|63200|63000|62400|63000|62800|64700|64700|63500|62800|59600|58600|56300|52600|48050|48300|44150|44650|44450|44200|47800|40700|40100|36050|38750|35900|37550|36800|39900|41100|37000|37600|36450|34250|31000|30600|29450|29450|29350|30400|29000|28500|30200|32400|29150|28250|26700|32450|31200|32100|32200|34250|33150|32150|34350|31050|34800|37350|30700|28700|28900|30000|28900|24650|24850|27450|18700|18600|13250|19200|26000|26600|31800|35250|36050|34100|45900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.6|11.7|11.2|10.7|11.1|10.9|10.8|11.2|11|11.5|12|12|12.9|12.9|13.2|12.7|12.6|12.1|12.7|12.8|12.1|11.3|10.6|11.5|11|11.4|11.3|11.8|11.7|12|12|11|10.6|10.7|10|9.6|9.35|9.3|9.85|9.9|10.4|8.6|8.3|8.55|8.15|7.8|8.05|7.1|7.1|6.5|6.45|6.35|5.85|6.1|5.75|5.25|4.94|4.78|4.52|4.7|4.78|4.88|4.78|4.8|4.86|4.7|4.46|4.68|4.76|4.88|4.94|4.92|4.92|4.9|4.72|4.86|4.8|5.2|5.1|5.3|5.1|4.4|4.64|4.5|4.2|4.02|3.54|3.4|3.56|3.68|4.24|4.04|5|5.1|5.8|5.65|6|6.4|6.1|6.35|6.3|6.45|6.5|7.2|7.35|7.65|7.65|7.55|7.35|7.3|7.85|7.35|7.6|7.2|6.8|7.2|7.55|7.55|7|6.4|6.65|6.7|7|7.15|6.5|6.2|6.25|6.15|5.8|5.65|5.15|5.2|5.2|6.05|6.5|6.45|6.55|6.4|6.3|6.45|6.5|6.9|6.8|7.25|7.45|7.3|7.4|7.5|7.15|6.7|6.75|6.6|6.85|7.15|7.35|7.6|7.65|7.2|7.35|7.6|7.75|7.4|7.6|7.75|8.25|8.8|9.15|9.35|9.15|9.1|9|9.15|8.15|8.6|8.65|8.45|7.95|7.35|7.3|7.8|8|8.1|7.6|7.2|7.2|7.45|7.25|6.9|7.1|6.75|6.65|6.8|6.9|7.2|6.7|7.05|7.65|8.5|9.2|10|10.5|10.7|10.8|11|11.3|11.3|11.1|11.1|11.4|11.2|11.6|10.9|11.4|11.4|11.2|11.8|12|11.5|11.3|11.9|11.9|11.3|10.8|10.6|10.5|10.8|10.9|10.8|12|12.3|12.6|12.8|12.6|13.1|13|13.5|13.4|13.1|13.2|13.5|13.2|13.2|13.3|13.4|13.4|13.4|12.8|12.9|13|12.9|13.8|13.4
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.6|15.5|15.2|14.6|15.6|15.5|15.9|16.2|16.2|17.2|17.9|17.5|17.9|18.4|17.3|15.4|15.7|15.7|16.7|17.8|17.1|18|18.8|19.1|19.5|19.3|19.1|18.8|19.4|20|20.1|19.9|20.1|20.4|20.8|20.5|20|20.8|21|19.4|19.5|18.8|18|17.2|17.1|17.2|16.7|15.9|16.5|17.4|17.6|18.1|17.8|18.9|18.6|19.2|19|18.3|18.3|19.3|19.2|17.7|17.8|17.4|18.8|19.2|18.7|18|18.9|18.9|17.8|18.1|16.7|17.7|16.6|15.7|15.8|16.7|14.7|14.9|14.2|13.1|13.8|13.1|12.8|11.6|10.3|9.4|11.5|12.3|15.2|14.1|16|15.9|14.8|13.9|14|15.1|14.4|17.4|16|16.7|17.9|18.4|19.5|19.8|18.8|18.6|17.9|17.9|19.3|19.1|19.4|17.8|17.5|20.1|20.2|21.5|20.9|20.2|19.1|19.4|22.4|21.6|21.7|18.4|19.5|18.5|17|17.3|16.7|13.7|13.6|12.5|11.8|10.6|10.9|10.6|10.1|10|10|10.1|10.6|9.85|9.25|9.9|10|10.4|9.8|9.3|9.55|9.45|8.6|9.05|8.6|9.75|9.3|8.3|7.5|8.95|10.8|10|10.8|11.4|11.8|13.4|12.9|11.6|11.6|11.7|11.4|12.6|14|15.1|15.3|15.4|15.5|14.5|14.4|16.8|17.9|18.2|18.3|18.4|19.5|18.7|18.2|18.2|18.6|17.8|17|17.1|17.4|17.6|17.9|17.7|19.3|19.9|20|21.1|21.3|21.4|22.1|23.5|21.8|21.5|21.1|21.3|21.1|21.7|23.3|21.5|21.5|24.4|23.5|24.2|23.5|22.8|23|21.7|21.7|20.8|18.4|17.9|16.5|17.7|18.9|18.8|19.9|19|19.4|21.1|21.6|22.1|22.6|22.2|19.2|18.3|22.7|22.6|23.3|23|23.1|23.6|25.25|25.5|24.5|27|27.25|28|29|28
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.25|7.06|6.71|6.37|6.04|5.83|5.68|5.81|6.54|7.1|6.74|6.3|7.2|5.45|5.24|5.05|5.1|4.82|5.04|4.94|4.96|4.97|5.17|5.4|5.38|5.13|5.07|5.11|5.02|5.39|5.62|5.69|5.68|6.72|7.19|7.1|7.33|7.1|7.62|7.54|7.99|7.6|7.37|7.3|8|7.94|8.87|7.6|7.26|7.35|6.31|6.1|5.54|5.85|5.8|5.71|5.75|5.81|5.6|6.2|6.11|5.78|6.31|5.37|5.34|5.59|6.24|5.65|5.37|4.73|4.65|4.6|4.98|4.53|4.69|4.33|4.46|4.48|4.2|4.6|4.88|5.09|4.93|4.45|4.6|4.67|4.63|4|3.83|4.3|4.94|4.95|5.01|4.98|5.05|4.68|5.39|5.65|5.59|5.58|5.16|4.79|4.95|4.69|4.6|4.48|4.55|4.89|4.7|4.65|4.5|4.64|5.09|5.16|4.68|4.97|4.25|4.28|4.15|4.15|4.48|5.15|5.07|5.15|5.16|4.75|5.1|4.98|4.75|4.97|5.3|5.2|5.05|5.43|5.82|5.82|5.98|6.02|6.38|6.8|6.41|6.7|7.05|7.7|7.65|7.45|7.89|7.74|7.42|6.58|6.06|5.59|6.22|5.83|7.01|8.18|9.2|8.03|8.1|8.18|8.4|7.78|7.51|7.59|8.29|9|9.3|8.81|9.1|8.73|9.08|9|9.12|8.8|9.4|10.04|11.1|11.02|12.1|11.06|11.18|10.98|11.4|11.86|11.6|11.6|11.62|11.16|10.92|10.96|11.86|12.34|11.58|10.7|12.42|13.2|12.6|12.02|11.82|12.78|12.9|12.34|11.24|11.14|13.5|11.98|10.04|9.47|9.44|9.46|9.11|9.07|8.63|8.58|8.66|8.78|9.28|10.02|8.1|8.12|8.01|8|8.01|8.08|8.3|8.42|8.5|8.55|8.43|8.65|8.55|8.23|8.33|8.01|8|8.07|7.92|7.93|7.88|7.56|7.7|8.27|8.24|8.79|8.72|8.83|9.1|9.31|9.38|9.33|9.25|9.56
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.04|4.17|3.9|3.7|3.8|3.86|3.91|4.07|4.09|4.2|4.35|4.46|4.56|4.7|4.44|4.38|4.56|4.4|4.88|4.99|4.74|4.61|4.68|4.51|4.61|4.49|4.66|4.46|4.31|4.35|4.4|4.53|4.32|4.44|4.52|4.48|4.79|4.35|4.24|4.02|4.45|4.63|4.19|3.91|3.91|3.63|3.7|3.58|3.51|3.54|3.42|3.49|3.5|3.49|3.52|3.63|3.41|3.44|3.41|3.4|3.4|3.27|3.14|3.14|3.2|3.3|3.52|3.52|3.51|3.56|3.29|3.35|3.09|3.05|2.92|2.95|2.96|2.98|2.92|2.95|3|3|2.74|2.58|2.57|2.67|2.5|2.48|2.34|2.62|2.93|2.98|3.14|3.06|3.01|2.95|3.23|3.24|3.44|3.46|3.33|3.24|3.3|3.34|3.43|3.24|3.15|3.19|3.08|3.17|3.06|3.06|3.03|3.11|3.06|3.23|3.33|3.29|3.2|2.83|2.8|2.91|3.08|3|3|3|3.04|2.93|2.74|2.77|2.95|2.86|3.02|3.07|3.32|3.26|3.4|3.38|3.32|3.15|3.13|3.14|3.46|3.56|3.66|3.84|3.77|3.73|3.7|3.58|3.61|3.51|3.5|3.52|3.36|3.3|3.22|3.04|2.99|2.85|2.67|2.6|2.68|2.7|2.79|2.96|3.06|3|3.02|3.34|3.25|3.17|3.47|3.36|3.68|3.68|3.42|4.69|4.85|5.08|5.2|5.06|5.06|5.06|5.29|4.82|4.77|4.8|4.78|4.9|4.72|5.04|5.08|5.55|5.65|5.26|5.7|5.69|5.1|6.54|6.93|5.98|5.9|6|6.19|6.13|5.93|5.81|6.33|6.7|6.15|6.05|6.33|5.29|5.29|5.01|4.74|4.6|4.47|4.68|4.75|4.81|4.63|4.3|3.82|3.97|3.88|3.88|3.87|3.82|3.85|3.96|4.3|4.14|4.13|4.15|4|4.2|4.33|4.32|4.35|4.54|4.46|4.58|3.9|3.95|3.8|3.85|3.99|3.89|3.9|3.71
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|36.95|38.52|38.48|37.68|37.86|37.92|38.59|39.99|40.85|41.65|40.99|41.42|42|40.26|40.55|40.07|40.92|41.67|41.89|42.58|43.7|44.46|44.12|47.67|45.89|47.15|44.05|45.3|44.59|45.83|42.61|42.73|42.74|42.62|44.18|43.42|42.5|42.43|43.03|42.48|41.08|42.88|45.26|45.5|52.22|52.76|51.48|52.22|39.91|40.03|39.6|39.81|39.59|39.35|38.37|38.43|37.59|41.85|40.31|40.25|39.74|38.58|39.1|39.18|39.32|38.92|37.65|39.03|37.18|34.09|33.46|33|32.62|33.88|34.51|34.6|34.7|34.58|35.11|33.19|32.1|31.03|29.86|28.22|28.53|28.62|27.68|28.64|29.63|34.3|35.51|35.46|36.07|37.07|36.7|37.49|37.9|38.26|37.72|37.99|37.23|38.12|37.74|37.22|38.2|37.61|38.3|39|39.56|38.99|39.1|41.2|40.09|41.99|41.71|43.43|40.57|41.78|40.01|40.42|41.15|39.45|41.87|42.02|41.86|40.99|41.13|40.92|38.91|40.43|40.15|40.26|40.11|39.86|40.63|39.77|43.08|42.26|43.01|43.3|43.25|42.72|42.25|42.58|42.45|42.41|42.38|42.22|41.05|41.7|39.21|41.89|41.25|39.69|40.81|41.25|41.79|38.06|38.92|38.12|38.08|37.71|38.84|38.28|40.71|42.33|41.54|41.77|41.78|41.15|42.39|41.88|40.76|43.31|40.57|42.42|40.76|43.54|41.86|41.34|39.85|38.56|39.18|40.5|41.83|42.78|44.22|45.14|47.49|49.79|47.25|45.99|47.11|45.38|49.17|45.52|42.88|41.85|42.38|44.24|44.4|46.13|45.5|46.68|45.68|44.2|44.31|42.96|42.68|42.54|42.03|42.77|41.93|41.08|40.58|42.86|44.43|44.03|43.75|44.08|43.17|45.62|44.01|41.56|41.32|42.21|39.57|39.46|39.74|38.73|39.23|38.64|38.95|38.89|39.04|38.77|39.49|41.12|41.34|41.84|40.21|40.02|39.88|38.72|39.5|39.23|37.33|36.66|37.25|37.1|37.2|37.45
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.78|9.93|11.78|11.14|14.25|10.17|11.22|11.35|8.07|9.46|9.99|10.31|12.97|12.46|11.96|13.57|17.55|9|4.23|4.57|5.63|5.86|6.55|7.5|7.74|8.2|8.45|8.57|10.18|11.86|13.2|13.16|13.33|16.96|14.33|13.56|16.94|17.99|13.26|14.76|21.06|24.3|17.51|19.42|17.47|16.66|25.03|21.91|5.79|5.56|5.96|6.35|6.32|6.1|4.34|3.96|3.75|3.96|3.85|4.05|4.04|4.19|4.45|4.58|4.605|4.89|4.17|4.1|4.98|3.09|1.91|1.94|1.82|1.33|1.23|1.61|1.64|1.61|0.955|0.8014|1.1156|1.52|1.46|1.53|2.55|0.8805|0.5297|0.46||||||||||||||||||||0.3996|0.4121|0.4807|0.463|0.441|0.47|0.48|0.54|0.54|0.46|0.57|0.56|0.58|0.63|1.1|1.41|2.69|3.08|3.23|3.46|3.84|3.89|3.7|3.53|3.52|4.7|5.23|6.3|5.98|9.13|8.6|7.9|7.42|9.29|9.8|11.8|10.79|12.38|10.91|9.3|8.85|8.78|7.3|8.88|7.5|5.5|3.79|4.08|5.55|5.99|6.15|6.41|6.56|7.17|6.4|6.52|6.97|8.75|8|7.87|7.62|7.6|7.7|6.72|6.85|7.46|8.34|8.17|7.99|7.23|6.49|5.75|6.45|7.4|6.59|6.46|6.72|6.2|5.61|5|5.7|4.89|4.93|4.75|4.5|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22|22.15|22.4|22.15|21.8|21.25|20.9|21.65|22.45|23.05|23.3|23.5|23.85|23.95|23.1|23.95|23.95|24.05|25.2|25.15|26.4|26.6|27.9|28.3|23.8|24.1|22.65|21.9|20.1|24.75|25.3|25.8|22.4|22.6|22.15|22.35|22.3|22|23.4|23.95|20.7773||19.9846|20.068|20.5687|21.1945|22.0707|23.7395|23.6144|23.4892|20.527|20.6521|20.9025|20.0263|20.068|20.3601|20.527|20.819|20.3184|20.7356|20.1098|19.8594|20.819|21.0694|20.4435|20.2766|20.4018|20.4853|21.4449|20.6939|20.068|20.1098|19.4422|19.3171|19.4005|19.6925|19.8177|21.0276|20.6939|19.8594|19.6091|20.0263|18.3575|16.4383|16.5634|15.8959|14.6025|14.3939|14.2688|16.1045|19.1084|19.2753|20.1515|20.3184|19.4005|20.527|21.9038|21.9872|21.9038|22.4879|22.3627|22.321|22.029|22.0707|22.1958|21.9455|21.9872|22.6131|22.4879|22.4462|22.4462|21.8621|21.57|21.6117|22.2376|22.0707|21.4031|21.0276|21.3197|21.278|21.7786|21.8203|22.2793|22.6965|22.029|22.1958|22.029|22.1958|22.1124|22.029|22.0707|22.4462|21.278|21.7786|22.7799|21.7786|22.1124|22.7799|22.7799|23.5309|23.7813|23.9481|22.6965|23.8647|23.5309|21.8203||21.5283|21.6952|21.0694|20.3601|19.6925|21.1945|21.8621|22.9611|22.6756|23.532|26.1014|26.7947|26.9171|26.8763|25.612|26.2237|26.2645|28.63|32.4636|27.7735|26.9171|27.3657|28.7931|30.4244|28.7523|30.2205|30.9546||30.229|30.0353|29.9384|34.589|35.6548|37.0112|35.0734|36.6237|36.2361|37.7863|40.1116|38.8521|42.6307|49.2191|49.4129|38.949|36.0423|27.71|27.5162|26.7411|27.0317|27.1286|25.1909|25.1909|27.5162|27.3224|28.1944|26.7411|24.5127|21.8967|21.8967|21.7998|21.9936|22.3811|22.2842|21.5091|21.3154|26.2566|25.2878|24.3189|24.0282|23.7376|23.6407|24.1251|24.6095|24.4158|24.5127|24.6095|23.6407|23.8344|25.094|25.4815|25.3847|25.3847|25.2878|24.9971|25.094|24.8033|25.8691|26.3535|26.4504|26.7411|26.838|26.838|27.2255|26.6442|26.4504|27.1286|27.6131|29.1633|28.0006|27.0317|28.0006|27.71|27.6131|26.5473|26.9349
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|64.9|67.5|68.7|67.6|67.2|66.5|60.7|61.9|59.1|56.1|61.6|61.9|64.2|60.6|60.4|56.6|55.8|56|56.6|54.5|52.8|51.9|54.3|53.3|57.6|56.4|55|54.6|53.5|57.3|57.7|57.9|57.5|56.2|56.8|55.7|53.7|53.9|53.1|53.6|50.9||51|50|51.7|54.7|58.8|56.3|57|55|54.2|53.5|51.3|46.75|46.35|45.75|44|46.15|45.5|46.3|45.45|44|46.95|45.9|46.05|46.75|44.3|44.1|42.55|42.5|44.4|49.1|48.35|49|47|43.6|44.15|45.3|43.7|43.95|44|42.7|43|41.55|41.6|40|37.9|34.8|31.35|34.95|38.25|37.85|39.4|39.2|39.2|40.35|41.15|40.6|40.1|40.05|40.25|40.8|38.8|38.65|38.25|38.5|39.05|37.7|38.15|38.85|38.7|36.45|36.9|36.55|36.85|37.2|37.4|37.65|37.45|38.3|37.8|37.35|38.45|39.95|40.8|41.05|41.25|40.8|39.75|39.8|39.7|37.65|37.45|36.55|37.1|37.3|37.45|37.75|37|37.5|36.45|35.35|35.9|36.9|37.7|37.9||37.3|37.2|36|34.55|34.35|34.5|33.8|34.35|35|36|35.95|35.15|35.65|35.95|32.75|35.1|35.55|35.5|32.1|31.15|31.55|30.75|31.5|31.1|30.5|31.05|31.75|31.35|32.8|32.05|31.75|32.4|32.7|33.2|34.2|33.8|33.6|33.95|32.75|32.5|32.75|33.25|32.9|32.75|32.9|32.15|33.6|32|32.2|32.3|32.05|31.95|32.5|32.5|32.55|32.4|32.25|32.1|31.3|31.2|30.45|31.5|32.2|31.35|32.1|32.85|33.2|33.9|33.65|33.6|33.8|34.75|35.85|35.25|36.3|35.45|35.45|36.85|37.9|38.2|42.05|40.35|39|39|42.55|43.35|42.4|41.8|42|41|41|40.5|40.9|39.7|40.25|40.6|41.05|40.55|39.2|38.85|39|38.95|38.4|38.15|37.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|35.55|32.3|31.75|33.95|32.1|29.95|30.55|28.65|30.45|28.1|29|29.25|30.5|29.2|28.5|29.4|32.85|32.15|33.3|33.35|33|32.55|32|32.4|31.05|30.35|31.05|29.6|29.9|34.85|36.65|37.9|38.4|39.3|38.25|38.2|39.75|37|30.85|31.9|30.65||28.15|27.45|31.1|32|34.15|34.6|34.05|33|32.65|34.5|36|34.8|32.65|35.4|37.4|37.25|37.8|41.5|38.55||24.5|24.2|27.9|20.5|17.4|16.8|10.5|9.05|8.51|9.15|9.42|7.8|7.17|7.57|7.14|7.6|6.86|7.01|7.3|6.34|5.45|5.21|5.57|5.24|4.92|5.01|4.2|5.19|6.83|6.96|7.46|7.43|7.01|7.33|8.21|8.2|7.99|8.1|8.15|8.28|7.97|8.09|8.42|8.87|8.91|9.11|9.39|9.32|9.44|8.99|9.26|9.38|9.41|9.62|9.89|9.72|10.4|10.7|11.05|11.3|9.15|8.69|8.95|9.08|8.59|8.63|8.52|8.08|8.14|8.03|8|8.17|8.72|8.86|9.09|8.81|8.53|8.3|8.72|9|9|9.09|9.04|9.03||8.93|9.06|9.3|8.22|8.22|8.5|7.26|8.11|8.4|8.71|8.23|7.7|7.71|6.9|6.01|6.98|7.45|8.96|10.15|10.55|9.63|10.15|11.15|10.35|10.5|11.4|12.95|13.45|12.95|13.9|14.1|15.4|16.55|17.95|19|20.1|19.85|19.55|20.05|20.6|19.75|23.15|23.6|22.4|22.4|23.05|22.7|22.6|22.45|21.85|20.15|20.1|22.4|22.6|23.2|22.95|23.2|22.45|22.85|21.75|21.15|22.3|22.75|23.4|22.85|22.4|24|24.9|23.6|23.65|23.05|23.5|23.6|24.15|21.75|21.65|21.3|21.9|24|24.4|24.3|24.3|24.7|24.9|26.6|27.79|24.86|25.21|24.66|24.91|25.11|26.3|26.45|25.96|25.46|27.89|27.79|28.98|30.27|28.83|29.18|29.28|30.07|28.83|29.83
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.29|9.4|9.2|9.16|9.18|9.22|9.35|9.1988|9.18|9.25|9.33|9.24|9.27|9.14|8.96|9.15|9.13|9.24|9.48|9.46|9.24|9.28|9.43|9.1|9.28|9.51|9.37|9|8.96|9.98|10.3|10.35|9.4|8.93|9.05|8.69|8.52|8.53|8.42|8.4|8.29||8.14|8.02|8.17|8.41|8.62|8.62|8.32|8.3|8.2|8.53|8.63|8.43|8.67|8.3967|8.4364|8.754|8.9128|9.1113|8.9724|8.8433|9.28|9.3396|9.2999|9.4091|9.4289|9.5282|9.4785|9.3991|9.7267|9.9053|9.9252|9.9748|9.9748|9.9748|9.7068|9.7763|9.1312|9.2602|9.419|9.3793|9.5381|9.1113|9.548|9.3594|8.5952|8.1585|8.228|9.6969|11.1658|11.5628|12.208|12.3072|12.208|12.4065|12.9524|12.1583|11.2155|11.5132|11.5628|11.7117|11.6125|11.6125|11.7117|11.9102|11.0169|11.0666|10.7688|10.9177|10.9673|10.4214|10.6199|10.5703|10.7192|10.8184|10.6696|10.4214|10.3718|10.3222|10.3718|10.6199|10.9177|11.1658|10.7192|10.7688|10.5703|10.6199|10.7192|10.5207|10.7192|10.4214|10.0244|10.5703|11.0666|10.9673|10.9177|11.1162|11.1162|11.2155|11.5628|11.811|11.414|11.2651|11.1658|11.1658||10.9673|10.9673|10.9673|11.3147|11.3147|11.5628|11.7613|12.208|12.7042|12.8757|12.974|13.4163|13.6129|13.4163|13.4655|14.006|14.6449|15.2346|15.5786|15.6278|15.6278|15.6769|15.6769|15.4312|15.6278|15.5295|14.6965|14.3142|13.9744|13.8045|13.5921|13.8894|13.9744|13.9319|14.0593|13.847|13.8894|13.8894|13.9319|13.7195|13.6771|13.5072|13.2098|13.1674|13.1674|12.9975|13.2098|13.2948|13.5072|13.6346|12.9125|12.8276|13.5921|13.6771|13.9744|13.9319|13.8894|13.762|13.9744|14.0593|13.762|14.0593|13.9744|13.6771|13.3797|13.5921|13.4647|13.2523|13.3797|13.0399|12.87|13.0399|13.1249|12.5848|12.702|12.1549|12.233|12.233|12.3503|12.3503|12.702|12.233|12.3112|12.3503|11.8947|12.1272|12.011|12.2434|12.2822|12.166|11.9722|11.8947|11.9722|11.9335|12.3597|12.6696|12.8634|13.0571|13.2121|12.9409|12.9021|12.8246|13.0571|13.0958|13.1346
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32.7|33.25|33.65|33.7|33.8|34.05|33.1|33.7|33.45|34.3|35|33.65|34.95|34.5|33.7|35.2|35.85|36.45|38.5|37.4|36.1|36.2|35.55|32.6|34.55|34|32.8|32.1|32.65|36.85|38.05|38|38.5|35.95|36|36.4|36.7|35.9|36.05|36.95|35.4||35.6|35.85|35|37.4|39.15|39|37.95|38.25|38.5|38.8|38.7|38.6|38.15|38.85|37.7|39.35|37.8|37|35.8|35.55|37.7|36.9|39|37.7|36.25|37.1|37.2|34.55|36|36.4|36.75|37.5|37.5|39.55|38.7|41.05|36.5|37.65|34.8|34.35|35.95|33.75|33.7|34|32.85|30.9|28.5|33.3|38.95|38.95|41.2|42.25|40.95|42.6|46.15|46.5|45.6|46.5|46.9|47|47.4|45.1|45.2|45.15|46|46.8|46.9|47.45|46|45|46.95|46.9|48.55|48.3|45.9|45.4|44.95|43.65|44.3|44.8|46.15|45.75|47.05|45.85|44.9|44.1|41.7|42.1|43.7|42.8|42.85|41.8|45|43.8|44.5|41|40.35|39.55|41|39.95|39.65|38.4|38.25|38||38.7|39.55|39.75|38.4|36.2|36.85|37.05|36.95|39.05|39.6|40|41.4|34.75|35.65|33.5|35.75|40.75|40.6|42.2|43.55|41.65|43|43.85|43.5|45.5|45.85|46.3|44.3|44.75|44.7|43|46.95|48.95|49|51.7|50.3|50.4|50.9|51.1|53.4|54.1|53.4|54.6|52.8|52.2|51.9|53.5|53.1|52.3|53.1|51.7|51|53.5|55|56.9|56.2|58.3|57.6|56.9|57.6|54.9|57.1|58.5|59.1|58.5|61|63|64.3|62.8|63.6|62.1|61.1|59.7|56.1|55.9|56.8|54.6|55.1|57.4|56.7|58.6|56.7|58.6|56.5|53.5|54.5|53.6|55.1|55.3|51.6|51|52.2|51.2|50.3|52|52.2|52.7|57.1|59|57.3|59|61.1|61.5|60.1|56.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|229.35|197.65|210.2|211.7|212.7|210.3|227.2|229.45|228.9|244.05|241.7|259.05|259.15|269.8|272.5|281.1|279.6|319.65|321.3|320.6|374.6|354.05|361.5|354.5|380.75|366.85|339.7|332.15|325.25|328.7|304.2|291.25|293.2|294.75|301.25|299.6|300.2|304.5|313.05|308.5|284.25|295.85|295.3|284.15|284.1|276.3|256.75|255.2|245.8|245.15|250.05|252.4|255.85|222.15|218.05|204.8|207.05|213.9|212.4|218.55|228.1|225.05|235.1|204.15|211.25|219.65|191.5|190.35|208.35|190.1|188|182.4|179.75|173.15|184.95|186.1|181.9|196.35|175.65|170.35|172.7|175.9|170.8|179.35|163.7|156.85|131.4|137.3|141.8|181.8|212.55|223.3|250.15|244.6|235.1|206.6|209.9|212.55|196|192.75|176.45|174.4|183.05|191.85|195.6|184.8|175.15|163.45|172.2|164.15|169.55|165.95|173.85|179.25|184.6|191.25|190.5|189.65|194.2|199|198.7|196.75|199.75|202.85|209.05|209.5|199.5|209.6|222.85|222.2|226|213.15|200.25|194.7|194.75|198.45|208.7|208.4|215.45|203.2|201.75|203.95|206.1|207.1|197.45|176.55|192.45|199.5|196.95|197.35|209.95|208.4|192.35|186.65|196.05|210.7|210.5|227.15|218.45|215.3|219.85|227.35|225.35|187.5|185.05|198.7|216.2|212.95|216.45|220.55|232.7|234.05|234.95|247.95|235.8|236.3|238.55|216.35|213.4|233.15|252.45|245.45|270.45|274.3|262.15|278.85|285.5|287.45|280.15|281.2|282.7|259.6|249.2|254.3|243.1|250.45|252.3|263.1|261.95|268.05|279.8|289.8|289.85|294.85|286.8|281.65|269.2|255.75|231.9|234.4|234.3|227.25|232.6|234.9|223.15|225.65|235.1|235.95|223|221.05|211.75|189.9|186.3|188.1|181.35|185.25|188.05|183.45|189.6|189.4|189.15|188.25|202.1|210.4|213|197.35|194.7|191.7|194.45|194.4|187.6|187.4|192.9|194.6|203.2|204.3|203.35|194.2|200.35|198.8|200.45|149.8
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|211.2|221.4|227.7|234.15|226.5|293.6|211.9|209.8|210.15|173.95|171.3|172.4|176.05|166.1|156.9|160.7|167.05|164.35|172.2|185.2|178.05|157|162.3|143.6|143.35|125.3|106.25|109.1|106.25|106.85|104.6|104.25|108.5|110.2|113.8|102.75|110.4|121.75|113.35|108.05|107.15|108.8|107.75|108.45|113.75|115.95|114.6|118.55|107.2|110.45|114.55|119.3|118.6|118.25|109.1|109.5|113.75|116.15|107.95|112.2|112.05|108.45|116.1|119.85|124.8|128.85|127.6|119.8|122.5|120.85|122.55|118.7|122.05|99.1|90.1|71|63.25|66.75|60.5|59.1|64.1|64.5|69.5|73.05|77.75|66|51.6|54.2|58.55|67.2|73.05|84|99.1|100.3|108.55|106.55|114.85|100.4|82.7|77.1|69.4|69.35|67.6|69.5|76.15|82.6|71.55|71.65|78.8|79.7|67.25|61.05|69.7|79.5|88.05|81.65|72.05|76.3|78.45|90.5|95.6|91.1|95.55|90.65|91.75|93.75|95.9|97.95|112.85|116.5|123.75|135.8|119.1|123.3|122.15|127.6|136.7|139.55|144.15|144.85|145.7|150.9|147.55|141.05|130|120.95|126.9|145|148.95|149.9|157.3|158.05|161.85|168.3|152.35|144|149.25|141.3|134.3|138.75|145.4|122.2|119.65|133.3|127.75|137.2|154.1|177.65|178.65|190.3|190.6|188.6|193.1|194.9|202.35|188.4|203.9|207.85|210.9|226.7|228.9|238|222.95|236.15|238.5|258.75|265.95|264.4|264.4|272.2|244.4|223|216.35|220.85|214.7|224.1|227.25|229.95|221.9|224.05|244|236.85|249.9|243.6|238|235.6|216.05|203.85|221.75|232.3|233.1|227.3|243.95|235.9|207.95|206.85|208.75|212.85|213.3|216.5|216.55|218.2|212.55|213.4|203.05|221.2|225.75|214.4|219.3|214.7|209.1|214.8|228.4|229.05|231.8|226.9|238.45|256.15|255.8|260.85|246.75|234.65|238.25|236.4|235|244.55|226.05|227.95|231.05|227.85|233.2|234
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|10600|10050|10000|10900|11850|11350|10250|8320|7350|7980|8070|8160|8270|7930|7180|8080|7280|7260|7730|7390|7360|7780|7830|8010|8430|8960|9560|8820|10600|10350|9980|9940|11900|12450|9900|7490|7300|5120|4665|4500|5150|4815|4210|3820|4295|4715|5790|4870|4680|5380|4845|5340|5290|5190|4325|4720|3320|3420|2260|2415|2360|2255|2485|2410|2445|2480|2505|2705|2950|2670|2580|2640|2720|2740|2750|2680|2755|3015|2940|2845|2800|2900|2570|2320|2155|2030|1815|1535|1370|1695|2440|2195|2585|2820|2800|2710|2710|2900|2625|2615|2500|2530|2535|2510|2670|2705|2960|3020|3130|2620|2770|2750|2740|2770|3130|2895|2985|2740|2870|2840|3030|2880|2980|3235|3570|3705|4010|3995|4045|3765|3895|3810|4195|3660|3575|3440|3490|3660|3545|2895|3065|3150|3280|2685|2915|2810|2570|2600|2675|2655|2595|2610|2590|2670|2385|2520|2745|2770|3180|3260|2950|2660|3310|3150|3635|3985|3955|3930|3950|4030|3865|3640|3690|4065|4320|4155|3050|2995|2860|3385|3450|3840|3770|3740|4000|4420|4850|5290|4395|4030|3670|4235|4155|4665|4870|5450|5860|5460|5640|5780|6750|6850|7230|6370|3355|3300|2535|2080|1985|2235|1975|1765|2000|1810|2550|2260||1800|3055|1435|1065|906|752|584|582|615|598|632|612|624|644|648|677|670|675|684|702|687|668|683|688|660|703|740|715|769|700|648|675|674|635|639
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|73.95|69.75|71.1|72.6|72.45|74.35|77.85|78.05|78.2|73.45|73.6|71.8|71.9|70.6|70.1|70.75|73.9|75.05|74.85|77.5|79.2|79.1|80.85|81|83.9|84.25|84.25|80.9|78.55|75|72.75|71|73.25|76|78.4|73.7|73.9|82.9|83.95|80.1|73.65|74.95|74.35|72.7|73.5|77.8|80.05|78.95|76.95|77.05|75.4|76.2|74.2|70.65|70.7|67.35|65.05|67.4|61.75|63.3|64.55|64.3|68.85|64|67|70.75|73.5|67.85|66.3|64.25|69.7|70.95|72.75|74.95|79.9|67.35|69.65|70.8|63.35|61.2|64.4|62.9|67.3|68.75|65.75|65.1|59.45|60.05|57.1|60.4|71.5|70|81.9|84.65|91.95|91.5|100.1|101.75|101.45|100.05|99.65|104|104.5|102.85|105.75|103.7|102|105.55|121.55|109.3|108.7|110.95|108.85|118.1|114.3|112.85|108.6|102.6|99.8|104.3|100.75|95.85|106.65|106.25|108.7|113.65|121.35|118|116.5|118.65|121.6|120|108.2|109.35|110.2|113.95|118.15|121.5|119.8|117.3|112.75|114|110.5|110.2|106.2|108.6|110.65|115.45|112.3|116.95|123.35|126.9|126.7|123.75|115.75|111.55|117.5|116.75|115.3|121.85|119.9|112.7|115.25|116.15|103|118.9|121.95|131.95|126.45|128.25|124.25|122|126.05|135.7|133.05|120.1|123.1|129.6|124.2|127.4|130.05|132.7|132.05|138.8|143.65|153.75|153.9|156.4|152.35|159.95|164.2|158.45|150.8|160.25|162.5|171.8|170.8|171.6|168.25|165.9|173.7|180.55|194|200.2|199.3|204.9|189.3|183.3|181.55|184.5|183.2|188.75|192.05|181.4|149.7|152.05|148.55|148.75|152.7|158.15|159.9|156.45|152.15|153.1|149.6|159.55|159.45|164.85|156.05|155.35|153.7|155.25|157.9|153.05|161|158.3|165.6|165.95|165.9|166.4|168.2|157.85|150.1|143.95|147.6|154.75|144.75|148.2|147.55|152.6|156.6|150.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.65|5.7|5.8|5.74|5.94|5.89|5.65|5.66|5.82|5.88|6.09|6.18|6.42|5.95|6.01|6.09|6.2|6.23|6.14|6.17|6.12|5.75|6.58|6.59|6.8|6.86|7.19|6.97|6.35|6.3|6.3|6.48|6.51|6.58|6.5|6.49|6.5|6.5|6.58|6.75|5.8|5.44|5.46|5.24|5.2|5.17|4.39|4.25|4.18|4.31|4.34|4.29|4.34|4.4|4.33|4.35|4.19|4.38|4.5|4.35|3.57|3.55|3.16|3.15|3.15|3|3.12|2.77|2.7|2.74|2.85|2.99|2.88|2.85|2.76|2.75|2.75|2.69|2.62|2.73|2.75|2.96|3|2.85|3.05|3.14|2.68|2.55|2.8|2.95|3.02|3|3.2|3.23|3.3|3.3|3.4|3.46|3.4|3.46|3.48|3.55|3.5|3.5|3.5|3.59|3.5|3.4|3.69|3.69|3.7|3.67|3.6|3.6|3.45|3.5|3.5|3.5|3.5|3.5|3.51|3.6|3.48|3.48|3.3|3.47|3.6|3.83|3.52||3.6|3.37|3.55|3.45|3.8|3.75|3.85|3.9|4.07|3.81|3.8|3.8|3.73|3.83|3.9|3.86|3.89|3.9|3.8|3.85|4|4.28|3.9|3.89|3.95|3.9|3.85|3.95|3.95|4.15|3.95|3.95|3.98|3.85|4.04|4.46|4.76|4.73|4.8|4.87|4.7|4.96|4.8|4.73|4.88|4.89|4.85|4.88|4.8|4.8|5|4.75|4.8|4.75|4.8|4.5|4.3|4.3|4.38|4.39|4.44|4.4|4.44|4.7|3.85|4.39|4.37|4.34|4.3|4.34|4.45|4.61|4.63|4.78|4.8|4.9|4.9|5.03|5.15|5|5.15|5.22|5.2|5.1|5.18|5.3|5.23|5.32|5|5.21|5.39|5.5|5.4|5.37|5.65|5.42|5.2|5.3|5.29|5.5|5.59|5.43|5.5|5.5|5.53|5.34|5.75|5.95|6.16|6.25|6.25|6.17|6.21|6.43|6.3|6.25|6.31|6.46|6.31|6.78|6.76|6.67
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.8|2.91|3|3.09|3.14|3.12|3.17|3.06|3.04|3.02|3.05|3.15|3.17|3.07|3.03|3.01|2.82|2.81|2.86|2.79|2.77|2.81|2.88|2.93|2.93|2.87|2.89|2.89|2.91|2.9|2.9|3.01|3.1|3.27|3.08|3.08|3|2.86|2.76|2.94|2.86|2.82|2.6|2.63|2.67|2.8|2.65|2.88|2.95|3|2.81|2.89|2.68|2.46|2.35|2.04|2.08|2.17|2.22|2.26|2.33|2.31|2.32|2.3|2.36|2.36|2.19|2.16|2.18|2.13|2.18|2.28|2.39|2.46|2.49|2.52|2.62|2.58|2.45|2.74|2.64|2.67|2.5|2.29|2.4|2.13|2.04|2.06|2.06|2.7|3.1|3.02|3.36|3.4|3.35|3.31|3.45|3.42|3.05|3.27|3.16|3.13|3.21|3.28|3.45|3.39|3.48|3.62|3.6|3.67|3.72|3.71|3.75|3.78|3.8|3.8|3.69|3.62|3.26|3.38|3.58|3.4|3.55|3.64|3.6|3.63|3.62|3.7|3.67|3.64|3.71|3.71|3.73|3.69|3.88|3.83|4.03|3.91|3.69|3.58|3.61|3.66|3.75|3.77|3.45|3.35|3.58|3.69|3.83|3.74|3.6|3.67|3.48|3.56|3.46|3.78|4.78|5.6|5.67|5.7|5.5|5.6|5.53|5.78|5.9|5.86|5.95|5.99|5.8|5.96|5.9|5.97|5.97|6.13|5.98|5.83|5.75|5.68|5.95|5.53|5.66|5.69|5.46|5.26|5.22|4.48|4.47|4.35|4.61|4.47|4.57|4.44|4.42|4.67|5.02|5.04|5.12|5.22|4.91|5.16|5.06|5.12|5.2|5.32|5.24|5.22|5.42|5.09|5.02|5.04|5.06|5.26|4.68|4.46|4.49|4.77|4.44|4.52|4.36|4.34|4.53|4.12|4.2|4.22|3.9|3.77|3.62|3.69|3.58|3.52|3.5|3.44|3.53|3.58|3.5|3.38|3.33|3.37|3.26|3.17|3.07|2.92|2.94|2.97|2.9|2.87|2.88|3.02|2.78|2.55|2.4|2.35
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.3|33.55|33.4|32.35|33.3|34.5|33.35|31.75|30.8|31|31.35|31|31.4|30.6|29.6|30.85|30.7|30.25|30.55|30.75|30.4|29.65|30.2|30.3|29.6|31.35|30.5|30.3|31.65|33|33.6|31.5|30.35|30.15|29.45|29.65|28.75|29.9|29.95|29|28.6||27.8|27.35|27.9|28.8|28.8|29.1|28.85|29.3|29.05|29.95|29.75|29.7|29.6|28.85|28.6|28.65|28.4|30.1|28.5|28.2|29.85|29.5|29.35|29.55|29.3|29.75|29.6|28.8|28.5|28.65|27.8|27.75|27.55|27.6|27.35|28.45|26.8|25.35|25.4|25.55|26.4|24.05|25.3|25.8|23.85|23.55|22.9|25.6|28.45|28.9|29.35|29.6|29.1|29.8|30.85|30.75|31.75|31.75|31.45|31.4|31.1|31.1|31.4|31.55|31.75|32.25|32.2|32.5|32.55|31.7|31.75|31.5|32.15|31.9|31.6|31.55|31.85|31.85|31.65|30.9|31.75|32.15|32.75|32.75|32.15|32.4|32.2|33.05|33.6|32.2|31.3|31.55|31.7|31.3|31.4|31.4|31.7|30.75|30.45|30.85|31.35|30.95|31.95|31.5||31.15|31|30.95|30.45|29.2|29.4|29.7|30.05|29.6|28.6|30|30|30.5|29.9|29.5|29.75|32.6|33.5|33.8|34.2|34.25|33.3|33.65|33.9|35.05|35.85|35.2|36.45|35.7|33.9|32.7|35.2|37.1|37.62|38.02|38.28|37.8|37.58|37.75|37.71|37.67|38.9|38.95|38.15|38.11|37.27|37.84|37.36|37.89|33.29|32.1|32.67|34.04|34.31|34.22|34.31|34.22|34.39|33.55|33.91|33.16|34.04|34.44|33.11|31.57|31.17|30.33|30.95|30.59|28.69|28.65|29|29|28.65|27.94|28.07|27.72|27.81|27.9|28.82|28.12|28.38|28.47|28.38|28.51|28.21|29.45|29.24|29.41|28.98|30.27|29.84|29.75|29.15|29.11|30.23|30.01|30.06|30.48|29.54|29.88|28.55|28.68|29.11|28.21
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|8.05|8.51|8.06|8.49|9.13|10.49|11.65|12|12.83|12.5|12.15|12.1|12.95|12.9|12.81|12.1|13.52|11.59|12.17|11.55|10.75|11.45|11.91|11.15|11.37|10.86|10.01|11.2|12.22|13|13.5|13.59|12.44|11.6|10.96|12.52|10.25|10.48|10.21|10.52|10.5|10.27|9.66|9.51|11.21|12.06|12.78|12.65|12.55|13.25|12.6|12.4|12.42|12.85|14.16|14.29|13.57|13.5|13.95|13.79|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|412.8|404.65|468.95|471.25|460.6|432.05|474.6|469.6|425.2|405.45|334.35|335.6|335.9|317.7|334.05|366.1|364.5|384.7|364.6|359.7|364.95|369.95|360.95|358.95|370.5|385.15|379.75|385.95|388.95|367.8|361.85|308.5|318.05|318.1|311.95|286.7|304.85|308.05|307.45|291.65|232.35|225.45|228.15|210.8|213.3|214.7|222.85|225.5|228.75|240.9|242.85|225.6|210.15|192.6|192.3|208.45|205.8|204.6|196.9|206.75|212.75|209.1|223.35|210.05|208.75|218.8|195.5|169.05|165.8|164.25|161.75|161.7|173.2|154.3|161.1|155.35|152.5|145.2|130.65|128.6|138.35|135.8|140.7|142.35|145.05|132.25|109.2|106.25|115.9|135.15|146.4|155.85|176.95|183.2|182.05|193.85|209|197.5|189.1|170.2|169.25|168.05|170.9|178.25|193.3|188.95|192.4|202.85|221.7|202.2|199.55|200.85|196.3|209.8|204.85|197.25|184|179.75|178.7|194.5|206.25|208.25|212.6|214.8|232.65|240.25|233.85|244.15|262.2|278.25|292.9|305.8|282.2|292.7|311.05|321.3|321.65|324.8|330.2|305.95|300.55|306.75|287.15|274.15|258.5|250.1|318.55|325.8|320.35|366.75|365.55|342.55|342.7|349.35|336.85|340|341.35|337.05|359.55|373.55|380.8|323.2|343.9|331.85|334.35|349.45|381.4|403.85|395.5|391.75|402.05|407.1|411.6|428.45|412.25|400.35|416.25|430.7|402.35|451.75|469.15|473.55|476.4|464.95|492.15|484.35|468.4|454.65|445.5|413.55|397.65|363.95|383.7|416.8|402.5|435.35|450|472.1|476.8|433.75|497.75|495.25|483.6|485.35|494|480.95|477.25|465.15|438.2|443.25|441.3|446.75|498.3|498.2|472.6|429.45|369.3|303.05|319.5|319.95|333.75|311.75|280.85|272.4|267.45|297.75|299.45|294.95|282.75|284.3|268.25|272.15|292.5|301.25|302.45|290|292.55|307.6|312.85|301.95|293.2|286.8|269.3|287.05|259.4|255.2|257.75|266.7|263.1|274.45|269.8|245.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.76|8.9|8.68|8.48|8.44|8.24|8.27|8.01|7.68|7.8|8.05|8.18|8.28|8.2|8.32|8.3|8.03|8|7.64|7.96|8.4|8.61|8.23|8.14|7.98|7.94|7.37|7.44|7.38|7.59|7.22|7.22|7.13|7.2|7.07|7.32|7.44|7.6|7.57|7.12|7.25|7.34|7.16|6.63|7.1|7.45|7.65|7.7|7.34|7.46|7.62|7.15|7.05|7.28|7.08|6.54|6.23|5.95|5.48|5.45|5.55|5.7|5.5|5.46|5.01|4.6|5.05|4.97|4.77|4.61|4.69|4.72|4.9|5.1|5.09|4.9|5.58|5.45|4.55|5.07|5.3|5.19|5.29|5.5|5.91|5.05|4.81|4.8|4.07|5.1|6.41|7.22|8.23|8.6|9|8.8|8.88|9|9.2|9.6|9.5|9.3|8.8|8.48|8.77|8.74|8.8|8.78|8.53|8.65|8.3|8.58|8.64|8.95|9.29|9.13|8.83|9.17|8.9|9.14|9.29|10.2|10.42|10.36|10.1|10.5|10.46|10.4|10.139|10.139|10.079|9.901|10.04|10.76|11.3|10.74|11.24|11.6|11.5|11.24|11.6|11.5|11.54|11.16|11.5|11.66|11.78|11.7|11.68|11.76|11.5|11.2|10.98|10.52|10.26|10.2|10.2|10.4|10.8|10.96|11.4|10.84|10.8|10.38|10|9.85|10.28|10.14|10.12|10.54|10.18|10.3|10.5|10.6|10.2|10.2|10.12|9.99|10.16|9.9|10.565|10.545|10.883|10.744|11.043|10.88|10.56|10.7|10.44|10.96|11.04|11.56|11.4|11.76|11.94|11.54|11.2|11.46|11.4|11.82|12.4|12.76|11.66|11.24|11.06|11.1|11.4|11.48|11.14|10.68|10.64|10.26|10.24|10.3|10|10.06|10.04|10.1|10.2|10.4|10.32|10.34|10.68|10|10.26|12.22|12.3|12.45|12.41|12.251|11.972|12.291|12.16|12.3|12.46|12.72|12.78|12.7|12.9|12.8|12.76|12.78|12.66|12.72|12.7|12.88|12.58|12.82|12.96|13.02|12.8|12.5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|19.09|18.72|17.41|16.4|16.85|16.24|15.18|14.96|14.55|14.05|14.44|15.55|16.14|15.88|15.52|13.5|13.92|13.7|13.38|13.51|13.65|13.8|14.84|14.43|16.09|16.69|15.71|17.33|15.33|15.21|13.77|13.5|14.46|14.58|15|13.51|14.56|15.7|16.11|17.13|19.58|18.32|16.08|15.45|15.98|16.35|16.38|15.49|15.79|14.06|13.58|13.13|13.17|13.69|12.49|13.1|12.06|13.28|13.23|13.57|12.98|12.69|13.12|12.97|12.93|12.99|13|12.85|13.63|14.24|14.5|14.34|12.9|13.11|12.99|12.79|12.27|12.06|12.06|12.46|12.66|11.45|11.45|11.74|11.41|10.93|9.13|8.89|7.83|9.23|11.2|11.3|12.54|11.37|11|10.59|10.74|10.43|10.34|10.57|10.13|10.13|9.44|9.77|9.19|9.51|9.6|8.48|8.55|8.75|8.27|9.25|9.58|8.98|8.27|7.98|7.8|8.18|8.13|8.92|8.37|7.1|6.86|6.68|6.22|6.27|7.08|7.27|7.78|7.38|6.95|6.82|6.78|5.74|5.46|5.46|5.68|5.75|5.85|5.58|5.68|5.65|5.59|6.15|5.78|5.84|5.9|6.49|7.59|7.4|7.59|7.07|7.28|7.36|7.59|8.08|7.77|7.6|6.69|5.61|5.48|5.37|5.8|6.16|5.99|6.47|5.93|5.71|5.77|5.75|5.33|5.28|5.92|6.19|6.15|6.03|5.6|6.32|6.31|6.31|7.08|7.65|8.49|8.08|6.74|5.8|6.05|6.13|6.2|6.09|6.49|6.28|6.44|6.43|5.5|5.42|5.48|5.73|5.33|5.84|6.03|5.94|6.44|6.4|6.44|6.34|5.58|4.81|4.77|4.96|5.05|6.13|5.88|6.32|6.68|6.62|7|7.06|6.76|7.48|7.56|6.93|6.92|5.58|6.83|5.78|4.94|4.39|3.89|3.25|2.97|2.77|2.64|2.52|2.27|2.33|2.01|2.02|2|2.05|2.16|2.09|1.93|1.95|2|2.06|2.01|2.07|2.13|2.11|2.14|2.07
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.5|68|65.1|67|63.7|62.8|61.6|62.3|61|63.9|63.8|67.3|65.9|65.5|62.3|61.1|65.1|64.9|66.8|67.6|68|68|68.8|66.5|65.5|64.6|66|66.2|63.3|70.6|74.1|73.3|76.2|76.7|75.4|73.2|73.7|71.5|70.2|72.8|73.9||72.1|73.4|73.6|75.2|79|78|77.8|78.3|81.4|78.5|79.6|75.3|76.2|73.8|73.4|75.6|73.9|73.4|72.4|71.7|76.1|73.9|77.7|79|76.9|79.4|80.9|79.2|83|81.7|81.3|81.9|77.9|77.1|75.4|76|71.8|72.4|72.1|73.3|74.9|70|70.5|68.1|64.6|62.5|60.6|62.3|72.7|73.8|77|76|73.3|74.3|78.2|77.5|75.3|77|76.8|77.5|76.7|75|75.7|77.4|76.9|77.7|79|81.5|82.7|82.5|80.7|79|78.2|78.1|81.8|82.5|81|81|77.3|73.3|77.1|68|68.7|67.3|67.3|67|67|65.8|65.8|63.5|63.2|63.9|69.3|69.1|67.7|67.1|67.7|67.5|67.6|66.9|65.9|65.5|62.1|61.4||63.6|64.2|63.8|64.9|66.2|64.2|61.9|67.8|64.6|62.6|60.2|53.4|52.9|51|48.75|49.9|45.05|48.5|50|51.6|52|50.9|54|53.5|52.1|62.5|68.1|69.5|68.2|67.5|66|70.9|69.6|71|73.7|70.2|71.6|69.3|72.5|78.2|78.3|81.7|82.2|81.9|82.1|79.9|80.5|82.4|82.2|84.2|82.4|82.5|83.7|83.7|84.1|84.5|87.7|84.7|85.6|81.5|80.2|80|82|81.6|81.2|85.2|85.1|83.8|85|84.4|81.9|80.9|83.4|79|79.8|80|80.5|75.6|77|77|77.5|80.5|80|79|79.7|77|76.5|75.6|75.5|74.7|74.4|75.5|76.1|75.1|77.5|77.9|76|80|79.9|79.5|81.7|82.9|80.3|81|80.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.33|1.34|1.34|1.32|1.36|1.39|1.39|1.44|1.45|1.35|1.39|1.45|1.37|1.23|1.18|1.21|1.25|1.16|1.19|1.18|1.14|1.16|1.16|1.15|1.2|1.2|1.33|1.33|1.34|1.41|1.38|1.3|1.32|1.3|1.33|1.26|1.31|1.3|1.26|1.28|1.28|1.14|1.14|1.13|1.19|1.26|1.18|1.15|1.14|1.16|1.17|1.21|1.27|1.24|1.23|1.21|1.15|1.17|1.14|1.19|1.14|1.13|1.26|1.28|1.29|1.38|1.64|1.69|1.73|1.65|1.59|1.56|1.56|1.51|1.4|1.52|1.49|1.46|1.44|1.53|1.64|1.53|1.38|1.38|1.32|1.33|1.25|1.13|0.99|1.13|1.31|1.26|1.31|1.36|1.32|1.26|1.39|1.45|1.35|1.39|1.24|1.22|1.23|1.22|1.24|1.25|1.23|1.29|1.28|1.31|1.31|1.31|1.25|1.28|1.29|1.36|1.38|1.33|1.38|1.3|1.29|1.27|1.35|1.38|1.41|1.39|1.2|1.07|1.09|1.04|1.07|1.03|1.04|1.04|1.13|1.11|1.13|1.14|1.1|1.04|1|1.24|1.21|1.24|1.18|1.12|1.13|1.11|1.1|1.09|1.07|0.99|1.06|1.02|1.15|1.18|1.23|1.16|1.22|1.2|1.25|1.14|1.26|1.28|1.39|1.47|1.41|1.33|1.43|1.45|1.48|1.48|1.32|1.31|1.37|1.23|1.26|1.19|1.25|1.33|1.45|1.47|1.49|1.46|1.55|1.54|1.55|1.6|1.63|1.62|1.61|1.49|1.39|1.47|1.29|1.34|1.37|1.33|1.23|1.35|1.37|1.36|1.4|1.25|1.17|1.14|1.11|1.11|1.18|1.13|1.18|1.18|1.2|1.23|1.27|1.28|1.31|1.27|1.28|1.27|1.14|1.13|1.13|1.04|1.12|1.14|1.12|1.12|1.14|1.16|1.18|1.14|1.14|1.21|1.14|1.15|1.11|1.1|1.11|1.17|1.18|1.14|1.16|1.13|1.13|1.18|1.03|1.05|1|1.01|1.08|1.02
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19500|22800|20500|19100|20750|20200|21500|20550|20600|20050|21050|19350|20050|21400|18200|19800|17350|16800|18100|17400|16700|17450|17850|18750|18600|18750|19550|18350|17900|19200|19350|20500|20900|21100|20450|20300|17850|17600|15300|16900|17800|19500|19950|18700|20600|20750|22450|21450|19300|21350|19450|19250|19250|18950|16950|17550|15150|15500|16500|19550|17500|15750|20200|19400|18250|13600|10600|11150|10350|9370|8210|6310|5070|3850|3925|3840|4315|4450|4555|4150|3220|3050|2920|2895|2615|2600|2565|2355|2160|3065|3810|3755|3985|3965|4005|4000|4305|4420|4455|4585|4555|4520|4420|4595|4620|4665|4805|4700|4075|3940|4240|4285|4205|4375|4550|4355|4300|4215|4130|3500|3590|3830|4400|4605|4675|4865|4960|5150|4890|4680|4655|4480|4620|4715|5000|4645|5010|4930|4925|4510|4570|4650|4685|4630|4655|4785|4905|5000|5030|5330|4725|4740|4545|4950|5380|5220|5550|6100|5680|6000|5710|5310|4935|3970|4075|4085|4250|4420|4430|4055|4195|4330|4355|4430|4135|4060|4470|4535|4925|5700|6200|5581|5508|6103|7292|7566|7905|5435|5416|4931|4977|4694|4675|5087|4895|4803|4886|4886|4831|5252|5078|4739|4904|4959|5014|5087|5352|5023|4941|4931|5050|5023|4913|4996|4977|5188||4950|4922|5297|5334|5572|5224|5069|5361|5517|5709|5791|5865|6130|6368|6130|5856|5737|5718|6093|5737|6386|6240|6112|6295|6249|6661|6276|6112|6249|6313|6194|6139|6395|7228|5956
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|71.3|67.8|66.6|66.4|66.8|66.8|69|72.2|80.9|77|61.1|62.5|64|65.4|62|65.6|65|62.9|62.7|64|64.8|65.4|67.2|69.1|70.7|70.5|72|71.4|63.4|69.4|72.1|74.3|74.7|75.4|77.9|75.9|76.5|77.5|80.2|80.6|76.3||72|69.9|73.6|78.6|82.1|84.1|85.3|86.5|84.7|85.9|86.6|88.8|87.4|86.5|89|87.5|88.5|90.1|92|91|106.5|106.5|108|123|98.9|89.6|87.3|87.1|86.7|88.8|96.5|88.9|92|91.9|88.8|91.4|94.5|93.7|89|94.1|96.9|92.5|91.1|81|71.2|63|57.1|68.1|89.9|89|94.7|95.1|95.4|92.5|94|93.2|91.9|96.3|99.1|101.5|106|131.5|136.5|134.5|130.5|133|135|137|137|142.5|148|149|149.5|151.5|149|146|143|142.5|149|158.5|163.5|169.5|160|165|159|157|151|139|139|137|134|143.5|158|161.5|163.5|169|170|168|172|174.5|180|181.5|181.5|170.5||168.5|172|171.5|172|168.5|165.5|160.5|160|151.5|161|145|144|158|199.5|190.5|188|190.5|213.5|188.5|182|196|191|228.5|237|238.5|244.5|266|262|257|272|292|312|308|292.5|307.5|315.5|320.5|325|317|322|307.5|273.5|243|242.5|249|235.5|242.5|247.5|204|198.5|188|182|198|205.5|202|190|186.5|185|183.5|180.5|172.5|181.5|186.5|195|215|212.5|216|197|202|203|200|206.5|213|213.5|220|211|204.5|203.5|215.5|219|199|184|183.5|184.5|183|177|185|187.5|179.5|180|172|179|181.5|169.5|166|179.5|178|184|194|196|179|183.5|183.5|166|158
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|199|191|203|201|178.5|183|184.5|179|219|223.5|222.5|223.5|226|221|211|223.5|239.5|237|246|251.5|249.5|260|258|263.5|284.5|252|248|232.5|225|242|247|257.5|261.5|270.5|271|261.5|272.5|278.5|282|285|297.5||274.5|273.5|299.5|313|312.5|282.5|279.5|298|296|301|280.5|281|277.5|266.5|265|245|241|244|249|233|252.5|233.5|240|241.5|245|276.5|283|262.5|273.5|284|291|310|286.5|286|270.5|284.5|263|260.5|281.5|280|281|250.5|258|256.5|260|257|227.5|229.5|285|266|277.5|281.5|269|260.5|299.5|301|305|306|295|262|257|258|254|255|257.5|250|269.5|260|255|240.5|255|256.5|267.5|266|267.5|259.5|253|237|243|246|269|260.5|270|271|261.5|246|226.5|235|226.5|219.5|242|276|290.5|277|290|272|287|282.5|277|287.5|283|307|312|286||261.5|254|262|263|241|224.5|220.5|252|225.5|258|213|230.5|239|237|212|263.5|244.5|276|285.5|278|290|272|263|244.5|239|270|275.5|278|271|269.5|251|284.5|298|326|320|303|301|297|286.5|286|268.5|341.5|336|372.5|378|383|377.5|368.5|375|373|335.5|340|374|383.5|368|378|429|384|379|376|385.5|400|374|401.5|428|420.5|359|365|375|356|375|404|397|395|397|393|382|368.5|386|409|394|399.5|350.5|348|319|327|345|325|300.5|282|271|276|265|237.5|247|271|295.5|287|296|280|309.5|321|318|310.5|314
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.17|17.43|17.05|15.65|14.85|15.29|18.01|17.33|17.56|18.52|18.59|18.25|18.01|18.99|18.89|19.18|21.61|22.41|21.14|21.26|20.52|20.6|19.21|18.83|18.62|19.77|17.72|17.7|16.35|16.64|16.83|17|17.7|17.51|16.65|16.31|17.01|16.69|17.24|17.7|19.37|18.88|19.45|18.88|19.63|20.4|20.1|20.65|19.97|20.21|20.81|21.01|19.3|18.97|18.62|20.23|18.14|20.13|19.32|17.7|16.37|17.6|17.45|16.82|17.26|16.75|16.62|17.02|17.16|16.65|15.75|15.54|15.48|14.35|12.82|13.6|12.87|13.75|11.15|10.51|9.37|9.39|10.8|10.03|10.18|9.86|7.79|9.67|9|14.8|16.42|18|21.71|21.52|20.83|21.05|21.4|20.63|20.33|19.97|18.99|18.58|17.43|16.99|16.5|16.83|16.39|15.86|15.15|15.15|15.01|14.96|14.97|14.98|15.5|15.48|15.47|15.3|14.5|15.39|16.69|15.86|15.64|16.75|16.47|16|14.82|14.25|13.83|13.86|12.68|11.74|11.23|11.84|12.05|11.75|11.24|10.63|11.85|10.85|11.1|12.3|11.45|11.8|10.86|11.1|10.1|9.87|9.66|9.59|9.33|9.08|8.6|8.03|7.66|7.29|7.86|7.84|8.06|7.6|7.84|7.22|6.93|6.23|6.22|5.68|6.1|5.51|5.83|5.83|5.85|6.06|6.47|5.84|6.02|5.62|5.32|4.93|5.2|5.3|5.54|5.9|7.06|7.03|7.41|7.88|7.51|7.71|7.94|7.61|7.51|6.92|6.73|7.57|7.48|7.76|7.75|7.7|7.39|7.84|7.38|7.31|7.36|7.61|6.71|6.69|6.75|6.15|6.79|7.02|6.81|7|7.71|7.9|7.8|7.73|8.23|7.97|8.51|9.26|8.85|9.2|8.72|8.65|8.32|9.54|9.39|9.23|9.26|9.04|9.51|9.6|9.66|9.66|8.99|8.49|8.93|10.45|8.89|8.42|8.35|7.99|7.89|7.92|8.13|8.06|7.33|7.37|7.28|7.13|7.33|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.42|8.577|8.575|8.489|8.469|8.724|8.44|8.26|8.12|8.275|8.185|8.339|8.449|8.59|8.63|8.658|8.655|8.61||8.773|8.9|8.701|8.823|9.135|9.163|9.155|9.171|9.183|9.339|9.299|9.51|9.45|9.321|9.3|9.487|9.54|10|9.089|9.346|8.7|8.46|8.52|8.7|8.8|8.768|8.92|8.85|8.84|8.803|9.15|9.148|8.91|8.779|8.74|8.89|8.365|8.6|8.565|8.95|8.79|8.36|7.26|7.385|7.335|7.409|7.62|7.31|7.493|7.56|7.339|7.436|7.002|6.875|6.925|7|6.801|6.905|7.105||6.722|6.46|6.66|6.367|6.02|6.069|6.13|5.93|6.15|6.196|5.722|7|6.598|7.199|7.19|7.79|8.34|8.47|8.48|8.19|8.45|8.58|8.66|8.7|8.73|8.65|8.42|8.6|8.8|9|8.28|7.76|7.69|7.98|7.37|7.35|7.53|7.8|7.97|7.38|6.99|7.08|7.44|7.77|8.09|8.14|7.11|6.74|6.87|5.75|5.949|5.879|5.8|5.778|6|6.278|6.25|6.3|6.467|6.301|6.63|6.598|6.502|6.6|6.655|6.6|6.358|6.4|6.572|6.55|6.6|6.459|6.255|6.325|6.317|6.397|6.471|6.35|6.32|6.1|6.336|6.399|6.464|6.439|6.33|6.5|6.55|6.47|6.8|6.689|6.734||6.688|6.799|7.1|7.25|7|7|6.886|6.301|6.161|6.36|6.298|5.671|5.71|5.798|6.3|6.325|6.72|6.819|6.71|6.85|6.858|7.257|7.41|7.6|7.69|7.9|8.051|7.9|7.699|8|8.58|8.063|7.4|6.35|6.49|6.2|5.549|6.101|5|4.5|5.989|6.698|6.75|6.9|7|6.93|7.06|6.844|7.049|6.84|6.904|7.21|7.84|8.12|8.38|8.7|8.3|8.14|7.9||8.2|8.13|8.26|8.75|8.91|9.51|9.68|9.63|9.7|10.16|10.15|9.8|9.57|10.21|10.15|9.37|8.24|8.6|7.23|6.54|6.59
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|703.8|714.8|785.55|794.7|797.55|821.15|935.05|1000.25|989.95|989.45|984.35|993.9|992.45|951.35|958.55|957.05|962.85|964.15|969.55|1072.7|1111.35|1000.4|992.25|1026.05|966.55|952.75|922.05|798.9|781.05|808.9|877.6|862.5|862.2|955.45|902.9|860.8|906.75|964.65|876.35|714.45|636.5|674.6|614.9|600.9|666.05|687.4|736.3|648.55|617.05|652.65|608.25|598.55|606.85|617.7|625.3|585.7|652.3|584.05|486.35|415.65|394.3|371.05|378.85|373.45|389.8|375.95|393.35|387.45|379.75|366.75|369.85|374|374.5|382.8|392.55|359.35|392.8|407.45|392.55|347.5|350.25|342.2|404.9|329.8|357.75|329.4|299.5|277.65|332.55|380.15|470.45|466.1|498.7|507.6|534.1|562.3|608.6|592.3|573.3|553.2|572.85|592.15|574.3|570.15|566|548.5|504.05|554.1|557.9|627.9|634.2|617.15|612.75|690.7|678.4|728.55|707.25|712.25|682.6|678.2|718.8|687.85|710.5|783.75|783.5|770.75|760.85|763.2|740.9|739.8|765.6|679.55|625|566.15|585.75|579.45|574.65|590.75|608.85|603.45|627.15|610.15|562.1|534.4|499.45|475.6|484.2|476.05|476.85|472.2|476.65|497.05|502.5|482.6|491.9|470.7|498.3|496.6|491.3|509.75|490.75|436.85|483.6|484.7|466.8|477.5|523.25|525.35|537.2|558.45|555.6|572.75|566.5|558.7|573.75|580.6|571.3|570.3|555.05|559.75|569|562.65|574.95|507.65|435.75|421.9|435.75|448.15|456.1|447.95|464.05|443.05|432.85|444.55|421.95|448.6|464.2|464.9|449.05|449.15|578.85|556.65|607.85|551.25|522.2|489.9|495.05|527.35|509.95|532.7|551.45|499.3|475.65|411.45|416.15|411.35|404.35|372|385.6|385.1|378.6|399.25|362.65|363.7|341.55|352.5|373.25|381.65|357.55|363.6|371.7|391.4|407.65|428.6|445.7|460.4|509.15|498.7|493.75|502.45|524.3|522.25|519.6|527.55|573.75|604.55|583.1|546.35|534.6|460.5|429.65|379.35
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|64.1|64|65|65.8|67|65.7|66.1|67.3|68.3|69.8|70|71.5|71.5|70.4|70|72|77.7|77.1|81|83.5|78.5|78.9|82.2|78.9|77|79.2|78|70.1|70.1|78.3|94|88.7|95.3|106.5|98|92.6|93.4|92|81.9|81.2|88||77.7|73.6|73.6|75.3|73.9|72.8|73.2|78.2|76.8|76|78.3|77.8|77.2|79.5|80.1|82.1|80.8|85.9|82.5|79|88.3|91.3|96.3|91.5|86|85.4|91|80.5|85.7|75.2|77.4|78.9|81.9|85.9|80.7|81.1|80.4|74.2|68.5|74.8|72.2|62|60.5|44.6|42.1|41.4|40|44.9|59.3|56.8|62|61.4|61.8|65|71.8|71.1|72.5|71.7|71.3|72|72.6|76|78.8|80.1|79.1|83.7|82.2|83.9|85.2|83.5|86.5|89|91.1|91.3|92.6|88.2|93.2|97.7|90.5|89.2|88.9|90.7|87.8|85.6|84.6|84.1|82.8|80.7|80.8|83|78|76.6|74.9|80.5|79.5|80.2|79.1|83.1|88|88.6|84.9|87.8|85.1|85.9||89.1|85.2|71.2|68.5|71.3|71.5|70|74.9|69|57.8|54.5|54.5|54.6|53.7|48.75|54.3|50.3|48.2|57.6|53|47.2|48.85|48|45.6|50.2|54.3|55.1|54.5|49.2|43.65|39.15|40.1|38.05|39.2|39.6|40.6|39.85|39.9|43.5|45.1|43.6|49|46.85|44.35|42.25|40.2|45.05|46.6|44.4|45|39.1|38.95|44.2|45|47.65|48.4|54.5|51.8|56.5|57.6|54.1|57|60.5|65.8|68.6|68|61.2|62.7|54.4|53|44.9|42.65|41.4|44.2|38.65|35.1|33|31.9|32.3|27.45|27.45|27|23.3|22.95|23|24.1|22.7|22.85|23.9|21.8|21.8|22.1|20.3|21.6|23.1|22.1|19.1|17.7|16.3|16.6|16.45|15.25|15.55|15.45|15.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.59|0.61|0.615|0.62|0.63|0.635|0.64|0.62|0.615|0.615|0.645|0.655|0.65|0.64|0.63|0.625|0.62|0.625|0.635|0.645|0.64|0.65|0.665|0.685|0.675|0.67|0.68|0.685|0.685|0.695|0.715|0.71|0.73|0.715|0.69|0.695|0.685|0.705|0.68|0.66|0.665|0.665|0.66|0.645|0.675|0.72|0.67|0.765|0.77|0.8|0.75|0.685|0.65|0.73|0.74|0.78|0.725|0.8|0.72|0.685|0.665|0.665|0.7|0.655|0.7|0.67|0.7|0.715|0.735|0.78|0.745|0.77|0.8|0.805|0.81|0.81|0.88|0.905|1.04|0.86|0.735|0.74|0.765|0.74|0.765|0.785|0.79|0.74|0.73|0.76|0.87|0.845|0.945|0.975|0.95|0.895|0.98|0.98|0.985|1.01|0.9|0.845|0.855|0.825|0.835|0.89|0.89|0.91|0.88|0.915|0.94|0.955|0.935|0.935|0.94|0.975|0.97|1|1.01|1.01|1.02|1.03|1.08|1.08|1.12|1.14|1.12|1.14|1.15|1.15|1.14|1.02|1.06|1.14|1.19|1.18|1.15|1.21|1.11|1.06|1.1|1.1|1.08|1.02|1.15|1.11|1.15|1.1|1.16|1.14|1.09|1.04|1.02|1.01|1.05|1.05|1.12|1.15|1.14|1.08|1.14|1.02|1.15|1.13|1.25|1.25|1.19|1.23|1.23|1.33|1.35|1.33|1.37|1.35|1.3|1.29|1.27|1.14|1.13|1.14|1.06|0.99|0.96|1.01|0.99|1.33|1.35|1.43|1.47|1.44|1.43|1.35|1.41|1.41|1.41|1.42|1.48|1.42|1.42|1.54|1.54|1.54|1.48|1.38|1.37|1.31|1.32|1.18|1.17|1.23|1.21|1.29|1.24|1.29|1.353|1.323|1.353|1.333|1.363|1.363|1.363|1.402|1.373|1.392|1.382|1.392|1.382|1.392|1.441|1.431|1.431|1.451|1.471|1.471|1.471|1.48|1.48|1.471|1.441|1.441|1.431|1.471|1.49|1.461|1.471|1.441|1.461|1.49|1.52|1.51|1.5|1.51
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1875|2.1905|2.2055|2.24|2.245|2.3295|2.3625|2.29|2.343|2.4975|2.337|2.467|2.5995|2.432|2.303|2.192|2.1915|2.159|2.2175|2.1935|2.191|2.232|2.385|2.309|2.454|2.42|2.352|2.237|2.21|2.285|2.23|2.283|2.252|2.264|2.26|2.203|2.151|2.204|2.177|2.164|2.128|2.134|2.156|2.162|2.123|2.18|2.155|2.067|2.064|2.054|2.067|2.046|2.054|2.082|2.091|1.989|1.996|2.051|2.057|2.031|2.032|2.031|2.045|2.043|2.022|2.075|2.107|2.145|2.135|2.169|2.15|2.04|2.103|2.183|2.116|2|2.049|2.155|2.029|1.956|1.917|1.977|1.962|1.888|1.899|2.028|1.905|1.77|1.614|1.62|2.197|2.325|2.524|2.5|2.35|2.312|2.341|2.369|2.33|2.276|2.25|2.24|2.35|2.326|2.438|2.38|2.324|2.32|2.29|2.31|2.304|2.22|2.201|2.24|2.28|2.284|2.255|2.236|2.269|2.241|2.286|2.282|2.277|2.291|2.288|2.276|2.51|2.43|2.442|2.296|2.294|2.261|2.259|2.223|2.235|2.255|2.28|2.233|2.204|2.098|2.076|2.137|2.15|2.107|2.095|2.13|2.122|2.178|2.183|2.187|2.225|2.056|2|2.04|1.885|1.886|1.75|1.699|1.761|1.867|1.89|1.911|1.966|1.925|1.982|2.098|2.022|2.012|1.931|1.857|1.982|2.026|2.16|2.312|2.405|2.333|2.412|2.3|2.342|2.257|2.425|2.451|2.575|2.65|2.659|2.57|2.555|2.6|2.542|2.49|2.838|2.9|2.74|2.69|2.748|2.683|2.691|2.643|2.61|2.7|2.695|2.69|2.715|2.72|2.624|2.721|2.751|2.817|2.905|2.994|3.003|3.034|3.05|3.023|2.91|2.994|2.97|3.03|3.002|2.946|3.02|3.254|2.883|2.809|2.699|2.644|2.595|2.531|2.53|2.314|2.236|2.195|2.159|2.326|2.312|2.358|2.312|2.398|2.385|2.337|2.107|2.2|2.265|2.402|2.406|2.385|2.338|2.49|2.666|2.85|2.855|2.87
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|17.76|18.92|19.9|18.7|19|19.2|20.4|20.65|20.4|22.1|22.35|22.9|22.85|22.25|23.8|26.95|29.35|30.45|32.75|31.8|33.4|35.2|36.45|31.65|32|29.85|28.1|28|27.7|27|28.5|30.1|26.15|25.85|25.1|24.2|25.75|24.5|24.4|23.8|26.1|28.4|27.65|25.5|29.3|27.15|25.7|28.2|25.6|24.4|24.2|23.85|20.75|21.95|22.8|25.55|25.1|27.2|28.85|28|27|27.35|29.15|27.25|26.25|26.95|29.7|26.8|29.3|30.5|30.9|31|34.7|34.65|35.2|31.25|29.5|27.25|25.35|26.1|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.19|7.52|7.54|7.74|7.56|7.58|7.61|7.7|7.23|7.44|7.97|8.1|8.43|8.14|7.65|7.9|7.7|7.89|7.84|7.7|8.09|8.4|8.66|8.58|8.92|8.76|8.58|8.4|8.85|8.31|8.51|8.95|8.72|8|7.77|7.08|6.8|6.77|6.7|6.68|6.61|6.71|6.5|6.55|6.77|6.71|6.95|6.87|6.93|7|7.07|6.93|6.86|6.8|7.01|6.68|6.65|6.44|6.59|6.74|6.7|6.53|7.25|6.83|7.19|7.12|6.63|6.45|6.56|6.59|6.67|6.79|7|7.08|7.35|7.4|7.01|7.22|7.13|6.72|6.65|6.78|6.78|6.59|6.6|6.37|6.36|6.71|6.79|5.59|6.25|6.4|7.57|7.53|7.4|7.44|7.67|7.5|7.25|7.52|7.6|7.48|7.29|7.26|7.45|7.47|7.49|7.68|7.89|7.96|7.85|7.73|7.51|7.8|8.18|7.8|7.82|7.8|7.85|7.78|7.87|8.33|7.99|7.6|7.6|7.52|7.33|7|6.95|6.49|6.57|5.89|5.81|5.86|6.08|6.07|6.13|6|5.73|5.49|5.46|5.41|5.36|5.6|5.47|5.4|5.44|5.36|5.36|5.26|5.03|4.89|4.86|4.82|5.17|5.01|5.2|5.1|5.16|5.08|5.14|5.02|4.96|4.96|5.12|5.46|5.26|5.28|5.14|5.45|5.36|5.27|5.45|5.47|5.84|5.7|5.53|5.55|5.6|5.7|5.75|5.79|5.8|5.69|5.83|5.77|5.91|5.9|6.1|6.04|5.94|5.96|5.81|5.84|6.02|6|6.3|6.45|6.38|6.69|6.67|6.38|6.5|6.29|6.26|6.27|6.11|6.02|6.03|6.03|5.7|5.84|5.94|5.78|5.86|5.97|6.15|6.15|5.9|6.21|6.1|6|5.98|6.08|5.92|6.33|6.24|6.23|6.37|6.25|5.88|5.92|5.58|5.63|5.5|5.56|5.76|5.92|5.56|5.31|5.12|5.23|5.22|5.21|5.07|5.01|5.28|5.27|5.17|5.21|5.23|5.14
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.4|57.6|58.1|59.4|59.7|58.4|57.9|59.8|60.6|60.7|60.6|62|61.6|61.4|62.1|61.8|61.8|62.2|61.5|61.1|60.8|62.7|64.7|63.1|65.9|60|60.1|58.6|58.2|59.3|59|58.8|58.6||58.6|56.2|59.1|61.4|62.1|62.7|61.7|62.4|60.3|61.4|62.1|66.2|66|65.1|63.9|66|65.5|63.5|55.3|53.5|54.6|54.6|54.8|55.1|55.2|56.2|54.1|55|55.1|55.5|55.7|57|57.3|57.2|56.4|56.7|54.8|56.1|57.2|58.7|60|58.1|61.8|58.8|58.5|58.8|57.8|55.4|57|59|59.6|61.7|62|61.1|64.1|64|64.5|64.7|64.2|62.8|61.9|62.3|62.6|62.9|63.2|63.5|64.9|66|64|63|63.4|63.3|65.5|65.5|64.5|64.9|65|63.8|66|65.2|66.4|67.2|66.6|67.5|70.1|69.9|68|67.8|68|64.9|64|64|63|64.7|63.7|64.4|64.5|64|59.9|59.9|59.6|59.7|59.7|59.5||59.7|59.7|59.8|59.7|59.8|59.2|59.2|59.1|59|58.6|58.3|58.9|58.5|56.6|51.6|47.7|48.05|49|47.85|52|47.9|46.6|46.85|46.2|46.85|46.8|46.95|49.35|48.3|46.9|48.05|48.4|49.8|49.95|50.1|49.9|50.7|50.8|49.2|50.3|51.4|52.8|53.9|57|56.4|56.8|58.7|59.9|59|58|55.4|55.2|55.4|55|52.3|50.4|48.2|48.05|48.15|49.6|52|54.2|55.8|57.8|58.9|60.1|59.2|60.2|57.1|57|56.4|58.5|59.2|56.2|58|52|52.3|49.7|49.8|49.9|49.75|49.85|48.7|51.8|53.1|52.5|51.2|51.9|50|49.2|49.8|49.1|50|49.8|48.4|51.9|52.6|51.2|51|48.9|49.75|49.6|46.7|46.6|46.45
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.5|8.55|8.65|8.6|8.73|8.73|8.91|8.8|8.85|8.86|8.9|8.8|8.8|8.79|8.7|8.7|8.7|8.8|8.8|8.69|8.94|8.8|8.9|8.93|8.85|8.82|8.78|8.75|8.8|8.68|8.92|8.96|8.98|9|8.89|8.82|8.75|9.06|8.85|9.28|8.96|9.02|8.85|9.07|8.91|9|9.14|9.35|9.05|8.94|8.67|8.97|9.1|8.73|9|8.73|8.45|8.73|9|9.1|8.6|8.6|8.85|8.65|8.77|8.46|8.61|8.58|8.53|8.45|8.45|8.71|8.2|8.3|8.4|9.1|8|8.3|8.09|8.2|8.27|8.49|7.8|7.96|7.7|7.49|6.7|7.08|7.4|6.9|7.04|7.21|8.51|9|8.84|8.9|9.01|8.66|8.78|8.57|8.4|8.42|8.25|8.3|8.39|8.3|8.2|7.85|7.81|7.97|7.74|7.8|7.83|8.1|8.09|8.15|8.44|8.31|7.7|7.5|7.95|8.6|8.5|8.4|8.89|8.82|8.89|8.18|7.39|7.48|7.5|7.26|7.23|7.28|7.34|7.24|7.45|7.44|7.26|7.04|7.08|7.26|7.06|7.42|7.18|7.02|7.1|7.24|7.22|7.2|7.2|6.86|7.02|7.44|7.04|7|7|6.74|7.02|6.8|6.84|6.88|6.64|6.88|7.22|7.42|7.6|6.9|7.22|7.2|7.1|6.88|7.3|7|7|7.2|7.48|7.32|7.4|7.32|7.5|7.1|7.35|7.45|7.2|7.58|7.5|7.1|7.1|7.2|7.03|7.15|7.25|7.35|7.3|7.12|7.25|7.3|7.25|7.45|7.7|7.15|7.15|7.15|6.33|6.55|6.6|6.58|6.52|6.62|6.5|6.27|6.26|6.08|6|6.1|6.08|6.2|5.92|6.01|5.97|6|6|6.05|6.01|6.12|6.22|6.05|6.17|6.35|6.09|6.03|6|6.07|6.15|6.12|6.08|6.2|5.85|5.78|5.8|5.75|5.77|5.79|5.58|5.12|5.12|5.2|5|5.11|5.28|5.29
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.91|2.32|1.91|1.79|1.77|1.83|1.59|1.57|1.56|1.56|1.57|1.67|1.65|1.53|1.57|1.59|1.55|1.61|1.7|1.73|1.7|1.65|1.71|1.85|1.9|1.89|1.88|1.81|1.81|1.79|1.68|1.5|1.45|1.48|1.51|1.55|1.58|1.6|1.55|1.57|1.62|1.54|1.37|1.29|1.3|1.27|1.21|1.19|1.22|1.21|1.27|1.29|1.28|1.3|1.27|1.23|1.08|1.12|1.19|1.24|1.21|1.17|1.25|1.27|1.28|1.3|1.37|1.44|1.31|1.33|1.37|1.41|1.41|1.4|1.36|1.52|1.48|1.5|1.42|1.35|1.42|1.43|1.39|1.39|1.37|1.32|1.3|1.31|1.25|1.28|1.43|1.35|1.44|1.3|1.31|1.31|1.38|1.61|1.56|1.61|1.61|1.54|1.49|1.5|1.4|1.32|1.19|1.24|1.18|1.18|1.2|1.18|1.17|1.19|1.17|1.28|1.18|1.18|1.22|1.25|1.22|1.32|1.42|1.46|1.44|1.5|1.59|1.54|1.49|1.58|1.64|1.81|1.87|1.88|1.99|1.94|2|2.1|2.1|2.12|2.13|2.1|2.05|2.2|2.18|2.1|2.06|2.03|2|1.9|1.9|1.89|1.88|1.96|2.09|2.07|2.1|2.03|2.09|1.9|1.98|1.83|1.86|1.9|2.06|2.2|2.32|2.21|2.24|2.25|2.26|2.21|2.38|2.46|2.99|3.02|3.18|2.91|3.18|3.46|3.54|3.64|3.59|3.33|3.42|3.27|3.22|3.15|3.17|3.55|3.34|3.21|3.43|3.59|3.55|3.52|3.36|3.2|2.9|3.42|3.38|3.39|2.95|2.95|2.72|2.67|2.6|2.55|2.73|2.8|2.78|2.95|2.87|2.96|3.05|3.04|3.05|2.92|2.86|2.64|2.65|2.47|2.33|2.31|2.19|2.19|2.22|2.26|2.34|2.37|2.44|2.45|2.2|2.32|2.22|2.16|2.19|2.21|2.2|2.27|2.12|2.12|2.07|2.05|2.21|2.17|2.13|2.16|2.23|2.24|2.23|2.07
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.73|9.07|9.01|9.04|8.82|8.72|8.51|8.64|8.76|8.87|8.89|8.88|10.05|9.8|9.29|9.71|10.35|9.77|9.91|10.1|10.15|10.05|10|9.95|10.05|10.3|10.2|9.91|9.94|11.5|12.2|11.8|11.2|11|10.15|9.04|8.17|8.19|8.11|8.25|8.28||8.1|8.23|8.66|9.09|9.07|9.49|9.34|9.01|8.94|8.8|8.33|8.55|8.08|8.09|7.94|8.08|8.19|8.07|7.8|7.66|8.29|8.2|8.23|8.12|7.59|8.02|7.66|7.52|7.46|7.36|7.72|7.62|7.3|7.51|7.2|7.56|7.24|7.37|8.65|7.62|7.88|7.45|7.58|7.45|6.97|6.53|6.24|6.44|7.9|8|8.92|8.98|8.74|8.2|9.16|9.17|9.01|9.62|9.59|9.58|9.62|10.1|10.05|9.8|9.9|10.8|11.25|11.55|11.25|11.25|11.6||12.362|13.345|14.894|11.721|11.453|10.575|9.964|9.875|10.575|10.202|10.351|10.456|10.232|10.515|10.441|10.217|10.306|9.413|9.711|10.306|10.411|10.575|12.079|10.977|10.441|10.485|10.143|10.321|9.785|9.994|9.919|9.919||10.172|10.411|10.679|10.321|10.277|9.979|9.994|10.098|10.277|10.351|9.949|10.277|8.579|8.504|7.581|8.594|8.489|9.264|10.158|10.187|10.143|10.024|10.828|10.589|11.036|10.783|11.707|12.094|11.349|12.675|11.975|13.404|14.775|16.979|18.617|14.67|12.719|11.855|10.5|9.294|8.787|9.294|9.309|6.672|6.777|6.792|6.896|6.926|6.598|6.702|6.389|6.255|7.104|7.596|6.404|6.449|6.509|6.33|6.404|6.226|6.27|6.181|6.151|6.27|6.583|6.613|6.732|6.583|6.687|6.568|6.33|6.449|6.866|6.226|6.002|5.913|5.957|5.57|5.779|5.794|5.883|5.972|5.957|5.943|5.883|5.838|5.898|6.211|5.585|5.555|5.57|5.526|5.615|5.511|5.6|5.913|5.898|5.972|6.121|5.928|6.062|6.166|6.062|6.285|5.853
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|56100|59500|58500|61400|69100|71800|72500|69700|74500|82700|83100|89000|87900|85900|83400|88000|73900|72200|68500|64700|61100|63900|63800|66700|64800|60500|57500|56000|57700|63000|59600|60500|62700|65200|68300|66500|63200|62200|61900|61200|50800|53000|52900|46200|47800|46000|44100|41100|40150|41450|42050|42750|43800|42250|43500|37800|37250|39350|36000|34650|34250|33800|37250|37500|38050|36950|38550|43400|44000|41000|39050|40500|38800|38850|37700|39350|40000|41600|40850|44600|41900|41000|37400|37150|37750|34750|32100|32400|32700|32950|43250|41900|46500|47600|48900|48650|50900|50000|43950|53300|53400|52400|52000|52000|56200|55400|58300|57300|59600|60400|60500|65200|65500|65500|66700|64800|69000|68600|71100|71400|74100|69500|74100|74400|71100|76800|73500|74500|74900|71400|68700|70700|71400|77300|72000|68400|71000|63800|61200|61100|62700|64700|62300|62300|73700|78100|69600|74000|68600|69000|67000|57000|57500|55000|61300|65800|69900|70100|66400|72500|81800|71200|78600|84000|101000|100500|99700|100000|96400|93600|93500|89700|88400|90700|94500|94500|95500|92000|89300|88800|90600|83100|85900|86500|88600|87600|77800|78300|77500|78000|79600|82500|81600|82300|82300|80000|74900|68800|64200|69000|71300|68100|66200|63000|62300|59700|61000|58800|64500|65700|68800|57200|53000|55000|58300|52600||55300|51600|58800|57000|58700|56500|59300|56300|55600|56200|57700|51900|50200|49450|47000|40000|41200|39650|37450|36500|36400|39350|38450|41200|35850|35650|34300|33450|37100||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|31.7|32.7|32|31.7|31.2|24.8|24.8|24.5|23.95|24.05|23.95|24.05|25.25|25.3|24.15|25.2|26.35|27.25|28.6|28.85|27.7|28.9|30.2|30.2|29.85|29.9|30.55|28.15|27.25|34.9|38.4|39.7|39.55|39.25|37.1|36.4|39.6|35.8|35.15|37|38.25||35.6|35.5|37.45|41|40.55|38.15|36.65|33.25|25.85|27.05|25.25|24.8|24.15|23.2|22.55|24|23.8|25.3|24.75|23.55|25.8|25|26.5|21.9|19.55|18.75|17.9|17|17.45|17.3|17.6|19.2|16.2|16.2|16.25|17.05|16.25|16.05|14.85|15.8|15.8|14.15|13.7|14|12.35|12.1|12|12.3|16.3|15.6|16.6|16.95|16.25|17.15|19.55|19.7|19|20.25|20.15|20|19.45|19.45|19.35|19.2|19.1|20.9|20.15|21.3|20.8|19.75|20.55|21|21.45|21.7|21.9|22.9|23.05|23.9|24.2|24.2|25|23.2|23|22.05|22.05|21.9|22|22.75|22|20.9|21.9|22.55|23.95|23.3|22.5|20.1|17.55|15.4|14.7|13.45|13.8|14.15|14.5|13.65||13.55|13.85|14.1|14.2|12.55|12.55|12.45|12.6|12.1|12.3|12.15|12.05|11.55|11.05|10.1|10.7|10.2|10.85|11.25|11.2|11.3|11.2|12|11.9|12.15|12.9|13.1|13.05|13.3|13.6|13.5|14.1|14.1|14|13.95|14.1|13.4|13.25|13.3|13.3|13.15|13.75|13.8|13.85|13.9|14.55|14.95|15.15|14.95|15|14.65|14.35|15.15|14.95|15.45|15.65|16.1|15.25|15.45|15.05|14.6|14.05|14.55|13.6|14|14.35|14.55|14.8|14.45|14.55|14.35|14.75|15.15|14.4|13.9|13.5|13.4|13.5|14.35|14.35|14.75|14.6|14.55|14.85|15.05|15.25|15.1|15.2|15.2|15|15.3|15.8|15.85|15.45|15.05|16.25|16.3|17.3|16.15|16|16.55|16.95|17.4|15.65|14.5
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.71|0.75|0.74|0.71|0.82|0.87|0.87|0.85|0.85|0.82|0.88|0.98|0.96|0.92|0.9115|1.03|1.02|1.05|1.1|1.23|1.28|1.36|1.23|1.29|1.03|1.03|0.98|0.94|0.95|1.02|1.02|1|0.99|0.93|0.89|0.91|0.9|0.92|0.91|0.87|0.9|0.9|0.82|0.77|0.76|0.77|0.78|0.81|0.79|0.81|0.85|0.97|0.91|0.84|0.83|0.9|0.96|1.03|1|1.03|0.96|0.95|1|1.01|1.07|1.02|0.96|0.92|1.03|0.98|1.03|0.86|0.94|0.7|0.73|0.69|0.71|0.63|0.61|0.64|0.66|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.65|0.7|0.77|0.78|0.82|0.82|0.81|0.8|0.87|0.89|0.86|0.87|0.85|0.85|0.85|0.84|0.88|0.83|0.84|0.9|0.88|0.85|0.9|0.87|0.83|0.84|0.83|0.85|0.84|0.84|0.85|0.81|0.91|0.92|0.99|1.01|1|1.01|0.96|0.95|0.97|0.99|0.96|0.98|1.03|1.06|1.15|1.17|1.2|1.19|1.15|1.14|1.18|1.17|1.15|1.13|1.18|1.17|1.15|1.17|1.18|1.18|1.17|1.17|1.2|1.18|1.24|1.24|1.25|1.21|1.25|1.21|1.24|1.2|1.2|1.2|1.26|1.31|1.28|1.26|1.27|1.3|1.302|1.194|1.233|1.224|1.302|1.302|1.341|1.302|1.409|1.39|1.468|1.498|1.458|1.38|1.39|1.316|1.354|1.354|1.326|1.297|1.297|1.307|1.354|1.507|1.478|1.459|1.459|1.469|1.383|1.526|1.555|1.421|1.45|1.402|1.383|1.393|1.393|1.335|1.335|1.335|1.326|1.335|1.412|1.373|1.354|1.402|1.335|1.297|1.316|1.335|1.335|1.307|1.393|1.335|1.253|1.155|1.171|1.139|1.139|1.131|1.139|1.131|1.18|1.155|1.098|1.139|1.139|1.217|1.209|1.193|1.217|1.209|1.201|1.201|1.234|1.266|1.217|1.185|1.185|1.201|1.169|1.169
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|98.47|87|85.49|86.01|83.6|82.4|79.5|89.53|95.41|96.7|99|98.42|102.28|100.59|100|97.96|96.94|97.5|99.8|93|98.8|98.9|101.24|106.38|105|99.49|102|99.7536|110.6975|114.7748|113.109|123.5299|122.513|122.9972|118.9296|120.3823|122.9972|122.0287|117.6706|120.576|118.7359|122.6582|123.6655|119.4138|122.0578|119.6075|119.4138|114.0872|113.6223|112.7714|114.1363|113.5827|114.2406|106.0015|102.676|100.7804|99.7662|101.4123|102.9254|100.5809|101.404|100.1902|103.0917|101.4372|102.1772|101.6368|107.0992|108.1191|102.7367|101.8423|97.0797|95.0005|93.9805|95.7066|91.8777|94.1531|93.2743|94.9377|86.2913|87.8762|86.307|93.041|93.8189|90.8294|89.9905|84.6521|83.8895|80.8389|84.6521|101.43|99.9047|91.8513|112.5568|110.7875|110.3757|113.5558|111.6493|120.1145|125.4529|125.1478|122.7837|125.7579|128.0382|125.7579|116.6826|117.0976|105.9202|103.0333|106.9968|111.0412|116.4247|105.9067|106.2701|106.3239|108.3427|108.4908|105.3885|103.9081|104.3657|112.7168|112.9994|115.745|118.8405|122.4744|121.2294|123.0464|125.3411|125.8391|122.0773|120.4892|117.0909|117.212|118.8911|117.8234|118.6128|117.0792|121.3306|123.1425|121.6542|118.354|119.7453|122.9354|128.8305|129.0311|129.2188|132.6225|125.9833|133.1078|132.6548|135.8903|129.3093|126.1839|124.825|119.7453|120.7353|120.2565|118.2569|117.5363|119.63|118.7729|119.3422|118.7239|117.016|116.4406|117.6404|116.2936|116.3304|115.8957|107.5886|105.0726|104.5033|104.4604|104.0564|104.3441|101.8403|104.7849|100.8854|101.8893|97.9041|103.3524|102.6362|101.5281|102.0975|100.2915|106.2581|103.7539|99.0682|101.3812|100.4249|104.1483|105.0508|102.2777|105.0807|107.9495|111.8343|108.1945|113.1969|109.5512|109.2703|113.9081|112.7248|121.5223|122.9089|124.8214|121.7435|120.4705|125.5864|106.2402|115.0198|112.4797|121.3613|124.3989|127.097|131.0826|130.1111|130.5266|136.7188|131.0651|127.0384|127.7397|122.8803|125.3243|129.6215|129.7248|121.5837|121.6697|137.1373|136.6554|134.7965|131.5493|134.2228|141.3427|142.7713|145.1465|145.3932|141.3427|139.547|145.6686|144.2343|139.0067|139.8785|144.9335|146.3864|146.1945|147.0882|149.506|141.9454|133.864|133.5186|129.1435|126.0513|125.2837
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.73|3.58|3.55|3.61|3.8|4.05|3.82|3.78|3.76|3.69|3.99|4.07|3.8|3.78|3.38|3.39|3.46|3.31|3.65|3.8|4.17|4.12|4.2|4.12|3.26|3.8|3.53|3.01|2.9|3.14|3.12|2.63|2.35|2.24|2.23|2.18|2.1|2.17|2.23|1.78|1.31|1.3|1.26|1.28|1.26|1.24|1.38|1.08|0.96|0.91|0.93|0.95|0.95|0.93|0.93|0.92|0.95|0.98|0.99|1|0.99|0.96|0.99|1.01|1.06|1.11|1.1|1.14|1.08|1.09|1.07|1.17|1.14|1|1.01|0.99|0.99|1.02|1.02|1.01|1.08|1.14|1.17|1.16|1.19|1.23|1.23|1.27|1.22|1.24|1.43|1.4|1.43|1.42|1.24|1.23|1.39|1.37|1.4|1.39|1.41|1.38|1.32|1.36|1.42|1.43|1.33|1.59|1.56|1.66|1.65|1.72|1.72|1.77|1.58|1.57|1.6|1.649|1.47|1.202|1.341|1.351|1.431|1.381|1.48|1.52|1.54|1.49|1.44|1.421|1.44|1.371|1.47|1.56|1.699|1.798|1.709|1.679|1.53|1.48|1.52|1.51|1.52|1.56|1.51|1.52|1.679|1.619|1.619|1.639|1.828|1.669|1.599|1.629|1.798|1.848|1.917|1.937|1.967|1.848|1.897|1.798|1.877|1.818|1.917|1.977|1.977|1.987|2.036|2.235|2.166|2.116|2.185|2.166|2.315|2.275|2.215|2.146|2.394|2.374|2.394|2.444|2.483|2.513|2.593|2.454|2.384|2.444|2.543|2.652|2.474|2.513|2.523|2.623|2.821|2.821|2.732|2.712|2.573|2.791|2.831|2.752|2.93|2.861|2.682|2.742|2.632|2.652|2.712|2.831|2.891|2.96|3.079|2.95|2.98|3.159|3|3.407|4.182|3.715|3.566|3.368|3.169|2.821|2.722|2.831|2.752|2.752|2.95|2.772|2.851|2.692|2.603|2.434|2.483|2.364|2.474|2.493|2.503|2.603|2.732|2.772|2.841|2.791|2.791|2.781|2.861|2.911|2.881|3.05|3.219|3.219
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.24|4.42|4.22|4.18|4.28|4.08|4.08|4.23|4.225|4.38|4.25|4.22|4.2|4.3|4.21|4.36|4.575|4.175|4.075|3.88|3.78|3.69|3.7|3.855|3.65|3.76|3.55|3.455|3.575|3.77|3.865|4.035|4.02|4.04|4.125|3.935|3.845|3.75|4.045|4.45|4.59|4.33|4.395|4.2|4.15|3.695|3.05|3.09|3.005|3.4|2.9|2.85|2.875|2.84|2.93|3.045|2.55|2.2|1.96|1.965|1.825|1.745|1.745|1.795|1.785|1.85|1.7|1.6|1.615|1.365|1.25|1.175|1.195|1.09|1.035|0.95|0.955|0.97|1.005|1|1|1|0.99|0.93|0.95|0.885|0.78|0.835|0.865|0.955|1.09|1.005|1.11|1.11|1.105|1.105|1.215|1.245|1.175|1.16|1.095|1.12|1.195|1.105|1.075|1.095|1.13|1.165|1.195|1.28|1.28|1.27|1.115|0.965|1.005|1.07|0.985|0.96|1.01|1.015|1.045|1.1|1.135|1.14|1.16|1.21|1.23|1.275|1.24|1.265|1.265|1.19|1.29|1.34|1.265|1.3|1.245|1.29|1.3|1.325|1.325|1.32|1.39|1.4|1.55|1.54|1.6|1.525|1.48|1.485|1.555|1.64|1.64|1.6|1.61|1.605|1.6|1.61|1.625|1.5|1.52|1.465|1.49|1.48|1.54|1.55|1.55|1.575|1.485|1.445|1.41|1.505|1.34|1.265|1.33|1.375|1.385|1.26|1.155|1.24|1.21|1.27|1.22|1.12|1.055|0.9|0.86|0.91|1.145|1.315|1.16|1.22|1.215|1.29|1.37|1.305|1.39|1.32|1.445|1.465|1.565|1.6|1.555|1.8|1.825|1.8|1.705|1.6|1.79|1.85|1.835|1.945|1.99|1.995|1.975|1.985|1.97|1.885|1.94|2.05|2.04|2.05|2.05|1.98|1.835|2.04|1.9|1.79|1.81|1.815|1.79|1.74|1.78|1.825|1.75|1.75|1.705|1.765|1.705|1.665|1.585|1.48|1.55|1.57|1.6|1.54|1.455|1.415|1.37|1.36|1.325|1.29
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|370|353.4|346.2|350.6|353.2|355|380|493|516.5|527.5|550|551.5|534|540|524.5|531|546|546.5|530.5|513|496.4|488.8|459.2|442.8|464.4|442|433.4|444|417.8|430.6|443|460|493|504.5|527|518|492.5|499.5|499.5|498|555|545|520|498|505|501|549|551|519|503|514|548|556|603|579|656|632|647|674|562|590|539|568|547|535|556|575|568|547|550|538|576|579|567|551|535|505|480.5|508|513|466.5|448.5|419.5|382|349.5|309|300|275|257|205.5|299|253|294|262|265|231.5|268.5|239|236|208|198|209|199.4|178.2|167|176.6|167.4|171|159|149.8|161.8|149.6|132|136.2|145|135.4|139|138|125|113|117.4|123|125|124.2|123.8|127.6|132|121|122|130.2|134.8|128.6|143|136|128.2|126.6|114.6|115.8|118|102|100|98.64|91.2|93.5|88.4|84|82.8|86.6|88.4|91.7|89|82.5|80|74.2|81.4|79.99|88|83.3|82.5|85.7|81|71.01|78.61|83.79|94.6|97|100|89.7|88.5|101.3|118|123|113.5|101.5|105.9|84.39|85.5|80.04|76|72.99|82|82.85|64|60.51|59|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.27|3.08|2.93|3.02|2.94|3.03|2.87|2.89|3.05|2.69|2.87|3|2.89|2.97|2.74|2.97|2.95|3.27|2.98|3.1|3.24|3.23|3.29|3.32|3.24|3.2|3.09|3.18|3.08|2.82|2.91|2.36|2.25|2.19|2.25|2.1|2.32|2.3|2.16|2.43|2.32|2.13|2.14|2.23|2.45|2.24|2.34|2.13|2.06|2.05|2.1|2.25|2.25|2.2|2.16|2.2|2.27|2.64|2.08|2.26|2.34|2.34|2.43|2.5|2.42|2.67|2.64|2.76|2.67|2.86|2.86|2.97|2.97|3.03|3|3.03|3.03|3.1|3.11|2.98|3.06|3|3.01|3.02|3.08|3.09|2.96|3.09|3.04|3.68|4|3.75|3.76|3.7|3.52|3.23|3.19|3.17|3.05|3.16|3.13|3.2|3.1|3.12|3.14|3.04|3.04|3.17|3.07|3.36|3.04|3.02|3.07|3.01|3.21|2.96|2.99|2.99|3.04|3.04|3.05|3.13|3.08|3.14|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|32.46|34.64|35.03|35.73|35.61|35.62|34.76|34.25|34.29|34.79|32.52|37.18|36.45|36.84|35.61|37.35|37.39|37.36|37.64|35.9|37.89|37.78|38.09|38.98|34.28|34.77|35.69|35.8|34.13|31.63|32.47|32.2|30.52|31.58|29.45|27.22|25.8|26.37|24.49|25.36|24.41|22.54|22.37|19.62|17.9|17.65|17.19|17.39|16.5|16.14|16.49|15.94|16.11|16.3|16.46|16.42|16.4|16.3|16.39|16.75|16.16|16.3|16.49|15.6|15.6|15.58|15.7|15.58|15.78|15.76|13.93|14.03|13.92|14.03|13.97|13.98|14.09|12.59|12.63|10.86|10.8|12.48|12.62|11.75|9.99|9.89|11.59|12.15|12.77|14.08|14.62|15.24|15.99|15.79|15.84|16.21|15.84|15.92|15.22|15.32|13.8|13.8|13.7|13.71|13.79|13.8|13.79|13.79|13.7|13.69|13.95|13.99|14.05|14|14|14.15|14.4|13.86|13.78|13.72|14.09|14.35|14.46|14.09|14.04|14.49|14.44|14.7|14.42|14.4|14.3|14.45|14.32|14.5|14.42|14.1|14.45|14.35|13.81|13.49|13.08|13.08|12.53|12.92|12.11|12.79|12.6|12.23|13|12.82|12.49|11.43|11.79|11.87|12.9|12.99|12.9|14.43|14|13.97|13.7|14.52|14.54|14.98|15.09|14.91|15.05|15.09|15.2|15.62|14.55|14.77|14.49|14.49|15.51|15.61|15.65|15.69|14.06|14.95|13.7|13.99|14.2|13.95|12.29|12.02|12.4|12.81|14.26|14|13.89|14.26|14.2|14.6|14.4|15.08|14.91|14.9|14.89|15.4|15.64|15.75|15.83|16.11|15.56|15.2|15.85|15.53|15.08|16.37|16.64|16.39|16.48|16.91|16.31|16.44|16.03|15.91||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|200.5|201|203.5|204|199.5|199.5|200|201.5|198|202|204|205|207|203|213.5|192.5|202.5|203.5|205.5|206|206|212|210.5|211|213.5|219|213|209|209|226|229.5|228|223|229|227|229|231.5|233.5|228.5|221.5|221||216.5|217.5|223.5|229.5|230|233|231|237|222.5|221|225.5|223.5|227|229|211.5|219|224|229.5|230|236.5|240.5|238|242.5|250.5|250|259.5|255.5|260|268|267|266|255|257.5|254|259|272.5|260|267.5|271|250|258|255|249|236.5|225.5|219|196|212|253|249.5|263.5|260.5|265|266|238|239|238.5|240|239.5|232|239.5|240.5|241|242|252|259.5|265.5|268|270.5|271.5|270.5|271.5|279.5|270|269|261.5|265|260.5|261|262.5|270|267|268.5|269|276.5|273|261|267.5|260.5|263|265.5|258|262.5|266|253|254|242|241|243.5|249|244|247|254|246||246.5|242.5|242|209|200.5|203|206|214.5|217|216.5|212.5|224|226|219|219.5|205.5|212.5|217|223|214|216.5|224|230|240|248|262|237.5|240|235|229.5|213|215|210.5|212.5|215|199|200.5|198|201.5|194.5|192|189|213|220.5|229.5|224.5|239|243|237|237|223.5|225|233.5|233|249.5|258.5|260|255|248.5|238.5|242|245|266|227|217|205.5|187.5|190.5|189.5|189.5|189|176.5|176.5|180.5|185.5|179.5|173|166|159|156|159|156.5|165.5|157|160|158|158.5|166|159|162|172|150|146|147|136.5|146.5|146|153.5|149|144.5|132|127.5|129|127.5|123
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|50.1|52.8|59.7|51.35|49|50.6|49.25|46.6|47|48.55|49.9|42.25|43.1|42.45|41.1|44.2|47.05|48.7|49.7|51.15|51.25|51.6|52.7|51.3|54|55.3|58.05|57.35|55.6|54.3|52.2|53.9|54.4|59.5|56.75|54.95|56.3|61.75|59.1|59.65|60.9|55.1|53.05|42.45|44.45|46.7|48.9|45.95|45.45|49.15|47.15|37.75|37.5|36.2|37.65|34|32.45|31.7|30.4|32.45|32.8|32.15|35.8|36.7|38.1|41.5|36.3|35.9|35.25|34.55|30.3|31.5|34.75|34|36.6|27.1|26.6|26.75|23.15|23.1|23.7|26.35|29.25|27.05|27.4|28.05|21.1|20.9|27.05|31.9|38.55|41.8|47.85|49.7|49.25|47.95|53.6|56.8|57.9|59.75|60.95|60.9|60.75|62.05|63.15|58.75|57.9|60.6|55.35|55.4|56.05|59.05|58.75|60.2|56.05|59.9|58.8|58.1|59.45|58.55|60.55|61.9|65.7|67.1|69.75|70.05|70.7|72.45|74.8|77.75|78.1|80.05|74.7|80.8|78.95|78.75|79.05|80.05|76.85|71.3|69.75|73.05|69.45|68.95|67.1|68.7|85.4|89|92|92.1|94.1|89.9|87.65|85|83.65|77.75|79|81.1|82.45|82|78.65|76.3|76|74.85|77.9|77.7|84.5|91.15|92.3|93.6|96.1|99.6|94.27|95.77|88.95|88.86|91.32|100.05|103.7|106|104.35|104.8|105.75|99.35|99.45|100.05|103.9|107.8|106.5|105.85|104.45|100.45|99.15|98.5|100.25|108.2|110.1|111.05|112.85|111.7|111.7|115.35|122.55|122.8|125.2|122.95|113.9|112.6|116.55|120.6|120.1|127.45|127.4|127.05|128.05|129.3|133.18|134.35|139.1|146.36|139.28|137|130.34|132.81|122.23|131.08|129.83|132.11|127.08|134.07|134.81|132.06|138.68|121.02|113.52|109.89|107.61|109.1|110.26|111.33|109.61|110.54|106.02|104.35|102.3|94.84|91.86|92.93|92.09|86.41|88.6|81.99
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|511.35|497.7|508.5|540.1|534.75|546.9|592.65|586.75|583.05|597.5|609.4|596.1|613.3|603.2|601.6|662.15|732.8|770.5|768.5|789.75|773.6|781.8|759.05|773.3|827.6|787.7|794.85|794.7|808.35|832.1|864.75|915.8|922.15|862.8|850.2|852.35|765.85|837.95|867.45|833.65|865.85|888.25|867.3|814.15|847.3|908.25|943.85|881.4|853.3|778.55|784.6|799.25|764.1|710.4|678.1|661.15|690.3|743.1|744.55|709.65|725.15|661.45|712.65|684.65|598.25|624.65|612.3|556.8|523.8|436.2|420.85|426.75|420.2|413.45|426.65|403.9|395.8|416.55|398.45|416.5|416.35|421|442.45|377.2|344.8|328.4|306.95|308.25|304.45|400.55|462.85|470.15|513.4|530.2|498.75|464.3|414.85|386.25|390.65|379.05|367.9|375.3|369.05|378.05|387.55|403.1|375.5|400.2|389|373|353.85|324.4|309.45|304.15|360.1|392.1|392.55|381.25|376.3|412.95|421.9|392.65|353.6|347.95|376|376.45|398.9|408.9|428.2|413.85|422.4|421.45|414.1|484.45|483.35|479.6|487.65|494.45|494.85|472.4|442.15|437.35|432.65|433.75|419.4|402.15|419.9|445.8|518.6|517.25|480.7|457.3|464.55|460.7|464.35|447.3|485.65|449.45|464.65|476.8|419.85|399.6|423.6|429.4|421.35|434.9|497.8|498.35|506.9|496.6|481.9|449.1|411.35|393.35|359.6|346.1|373.3|404.3|394.55|394.8|392.25|357.55|385.55|416.3|387.05|532.55|586.25|636.35|633.95|642.9|663.8|647.6|665.36|669.62|639.86|687.37|671.16|702.42|715.92|688.29|763.25|779.8|796.93|792.96|796.44|809.61|766.44|775.54|777.09|794.8|761.7|773.12|801.09|814.59|839.7|839.41|810.77|856.98|919.06|955.6|894.48|889.98|908.22|877.4|846.62|978.68|1048.99|1045.7|1011.97|942.34|968.32|912.63|914.56|910.88|925.21|886.69|958.6|1009.65|1014.25|1038.3|1049.91|1069.36|1069.0699|1063.12|1102.9399|1094.77|1098.25|1113.3|1130.62|1146.0601|1150.85|1156.17
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.73|4.92|5|4.97|5.02|4.29|4.21|4.2|4.48|4.5|4.8|4.64|4.66|4.28|4.38|4.48|4.61|4.77|4.6|4.56|4.34|4.63|4.47|4.2|3.99|3.8|4|4.21|4.28|4.59|4.58|4.52|4.48|4.66|4.79|4.6|4.62|5.05|5.4|5.27|5.14|5.25|5.46|4.82|4.82|5.13|4.8|4.76|4.56|4.58|4.48|4.6|4.81|4.82|4.9|4.64|4.76|4.9|4.84|5|5.02|4.97|5.05|4.6|4.93|4.91|5|5.11|4.99|4.99|4.7|4.74|4.92|5.24|5.13|5.03|4.97|5.02||5.05|4.83|4.4|4.29|4.32|4.4|4.52|4.29|4.55|4.22|5.08|5.2|5.27|5.5|5.63|5.64|5.79|5.76|6|6.06|5.85|5.85|5.99|5.14|5.33|5.89|6.06|6.28|6.25|6.17|6.31|6.35|6.25|6.22|6.02|6.09|5.95|6.25|6.35|6.59|6.29|6.66|6.1|6.17|5.86|6|6.02|6.44|6.2|6.34|6.29|6.47|6.95|6.93|6.55|6.87|6.72|6.4|6.55|6.6|6.33|6.02|5.6|5.59|5.62|5.67|5.35|5.39|5.17|4.93|4.77|4.86|4.6|4.65|4.74|4.78|4.3|4.15|4.23|4.19|4|3.8|3.6|3.81|3.51|3.63|3.45|3.38|3.58|3.68|3.73|3.59|3.56|3.78|3.75|3.53|3.63|3.69|3.85|3.95|3.97|3.99|3.7|3.74|3.85|3.92|3.92|4.01|4.13|4.09|4.01|3.82|3.79|3.82|4.19|4.14|4.2|4.26|4.39|4.19|4.68|4.96|5.25|4.78|4.86|4.87|4.92|5.38|5.2|4.5|4.16|3.89|4.15|3.94|3.5|4.39|4.49|3.85|3.92|3.84|3.92|3.68|3.84|3.29|3.27|3.25|3.31|3.54|3.55|3.53|3.66|3.52|3.49|3.42|3.43|3.39|3.35|3.4|3.15|3.38|3.56|3.28|2.59|2.55|2.62|2.49|2.43|2.16|2|1.99|2.22|2|1.98
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|16.48|17.12|17.6|17.14|18.72|21.05|20.9|20.15|19.42|20.5|20.25|22.25|19.82|18.9|17.04|18.18|17.72|17.6|20.7|22.95|20.8|23.05|23.4|21.75|21.85|21|21|21.2|22.6|23.7|25.1|26.65|28.85|31.5|30.65|25.1|25.1|26.3|25.2|26.35|31.8|28.55|27.6|24.45|16.98|15.68|16.16|15.86|14.6|14.54|14.72|15.1|15.1|15.04|15.12|15.7|15.98|16.58|16|16.94|17.68|17.14|18.38|18.1|19.68|17.5|17.48|17.48|17.02|16.64|16.78|16.7|17|12.74|12.1|12.1|11.82|11.06|10.78|10.58|10.38|10.46|11|12.1|12.2|11.9|11.22|11.42|11.28|12.08|13.5|13.54|14.42|13.94|14.2|14|14.66|15|15|15.3|14.72|15.24|14.42|14.3|14.84|15|14.82|15.02|15.08|15.32|15.5|15.14|14.6|15|14.8|15.2|14.88|14|14.6|14.2|15.88|15.48|15.6|16|16.14|16.8|17.2|17.4|16|16|16.76|16.9|16.92|18.24|19.32|19.9|20.15|20.4|21.75|21.35|21.8|22.2|22.75|21.35|22.2|21.55|21.75|21.7|21.55|20.55|20.95|20.1|19.98|19.72|20|20.4|21.6|22.15|22.95|18.9|16.92|15.3|18.4|19.02|26|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.35|7.01|7.04|7|7.18|6.8|7.02|7.11|6.96|7.06|7.33|7.69|7.98|8|7.48|7.78|7.82|7.94|8.15|8.28|7.76|7.79|7.98|8.04|8.36|8.45|8.19|8.45|7.59|7.78|7.88|7.44|7.91|7.97|7.73|7.47|7.6|7.34|7.13|7.19|7.38|7.29|7.15|6.74|7.39|7.17|7.15|7.47|6.7|6.47|6.23|6.54|6.77|6.7|6.54|6.49|6.51|6.81|5.99|6.11|5.91|5.78|5.63|5.61|5.64|5.9|6.19|6.53|6.09|6.09|6.07|6.52|6.4|5.88|5.99|6.03|5.71|5.82|5.42|5.41|5.42|5.69|6.02|5.7|5.72|5.52|5.23|5.56|5.06|6.11|6.62|6.38|6.94|7|6.59|6.55|6.93|6.82|6.71|6.94|7.01|7.2|7.55|7|6.88|6.9|6.79|7.39|7.75|7.29|7.06|7.4|7.37|7.62|7.8|7.66|7.91|7.54|8.83|8.15|8.4|8.75|8.91|9.02|9.29|9.4|8.97|7.95|7.99|7.91|7.99|7.2|7.44|7.61|8.47|8.07|8.17|8.76|8.75|9.01|8.59|9.5|9.26|9.29|8.92|7.84|8.25|7.98|7.15|6.69|6.62|6.23|6.44|6.45|6.61|6.23|6.37|6.89|6.99|7.25|5.88|5.78|6.29|6.49|6.94|7.18|7.95|7.97|8.35|8.4|7.76|8.09|9.1|9.35|10.54|9.73|9.71|7.48|7.4|7.14|6.91|5.65|5.41|5.54|5.41|5.43|5.41|5.43|5.54|5.57|5.61|5.61|5.57|5.58|5.63|5.54|5.71|5.76|5.26|5.94|6.1|5.93|6.05|6.1|6.15|5.79|5.64|5.67|5.7|5.68|5.65|5.74|5.67|5.63|5.8|5.68|5.9|5.66|5.42|5.91|5.73|5.16|5.35|5.39|5.48|5.15|4.76|4.7|5.35|4.3|4.2|4.1|4.06|4.2|4.32|4.3|4.35|4.45|4.4|4.56|5.12|5.29|5.64|6.14|6.2|6.31|6.3|6.38|6.45|6.72|6.91|7.05
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.45|7.65|7.75|7.75|7.95|8.55|8.65|8.2|8.25|8|8.15|8.05|7.85|7.65|7.1|7.05|7.4|7.3|7.45|7.85|7.75|8.2|8.2|8.35|8.45|8.7|8.45|8.4|8.35|8.4|8.55|8.1|8.4|8.25|8.4|8.5|8.45|8.7|8.9|8.85|8.9|8.9|8.65|8.35|8.55|8.6|8.05|7.4|7.7|8.1|8|7.7|7.35|7.3|7|6.3|6.05|6|6.15|6.35|6.15|6.05|6.5|6.2|6.6|6.7|6.55|6.8|7.8|7.6|7.7|7.75|7.1|7.8|6.95|7.4|6.95|7.2|5.55|5.7|5.8|5.6|5.4|5.05|5.2|4.9|4.88|3.86|3.86|4.9|5.95|6|6.95|7.3|7.35|6.75|6.65|7.6|8.7|9.2|8.6|8.1|7.7|7.2|7.4|7.05|6.75|8.35|7.15|6.7|7.4|7.85|7.6|8.4|8.5|8.8|8.4|8.6|8.15|8.7|9.1|9.7|10.4|10.6|11.2|10.8|10.8|10.7|10|10.1|9.45|9.5|10.2|10.8|10.8|11.2|11.8|12|11.4|11|11.4|10.6|11.2|10.6|10.7|11|11.3|11.1|10.6|10.3|11|10.4|10.2|10.6|11.1|12.2|12.3|12.9|13.2|14.9|15.4|13.8|15|15.1|14.7|15.6|16.1|16.6|16|15.8|15.9|15.6|14.9|14.8|14.9|12.7|11.6|11.2|11.6|12.2|13.6|14.5|14.6|14.6|14.5|14.4|17.3|17.8|17.6|17.6|17.4|17.6|17.9|17.4|17.1|17.4|18.2|18.2|18.6|18.9|18.6|18.7|18.9|18.4|17.6|17.7|16.7|16.2|16.5|16.3|15.2|13.9|14.8|15.3|15.6|15.4|13.6|13.5|11.6|11.7|11.4|12|11.9|11.3|10.3|10.8|9.8|10.1|9.65|9.95|10.1|10.2|10.4|10.6|11.1|10.7|10.1|9.85|10.9|11.7|11.3|11.8|11.6|11|11.1|11.4|11|11.2|10.7|11.5|11.9|12.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|17.99|17.78|16.28|15.79|15.13|14.74|13.62|13.8|13.75|13.78|14.1|14.3|14.68|14.49|14.33|14.54|14.58|14.26|14.33|14.37|14.98|14.79|15.37|15.28|15.33|15.18|15.22|16.08|15.71|16.09|16.09|15.38|15.82|15.15|15.13|14.71|16.19|17.13|17.01|16.05|18.12|17.51|17.81|18.11|18.68|18.08|18.2|16.4|16.5|15.89|15.65|14.87|14.98|14.74|14.59|13.72|13.12|14.42|15.27|14.92|14.7|15.03|15.31|15.19|14.86|15|15.83|14.19|14.17|15.12|16.36|17.14|16.9|16.63|17.01|16.86|15.38|14.89|13.85|13.77|12.84|12.79|14.09|13.76|13.48|13.17|12.81|11.69|11.43|12.25|14.48|14.1|16.18|17.99|18.17|18.27|18.89|18.9|18.97|17.86|18.23|17.32|17.18|17.3|17.94|18.07|17.34|17.01|15.76|17.31|16.05|17.42|17.81|18.42|17.86|19.82|19.52|19.67|20.58|19.93|20.88|22.16|23.83|24.98|22.53|23.81|24.64|25.42|25|25.1|23.62|21.72|22.59|24.02|24.59|23.79|23.28|23.03|21.95|20.27|23.33|21.85|23.53|23.29|22.25|21.31|22.55|21.58|21.96|20.58|18.67|17.91|18.29|19.91|19.39|18.51|18.02|18.31|20.38|20.49|20.63|19.52|20.45|20.72|19.53|19.44|20.68|18.54|17.6|18.4|17.77|17.46|18.17|16.97|16.5|16.59|16.93|15.98|15.6|13.44|12.24|13.62|14|13.85|13.53|13.64|14.18|14.42|15.3|15.02|15.42|14.77|15.35|15.16|15.16|15.65|15.09|14.79|14.52|14.14|13.86|13.59|14.12|14.44|14.73|13.92|14.07|13.97|12.66|12.79|12.65|12.74|11.92|11.23|11.13|10.96|10.22|10.15|9.66|10.27|10.3|11.1|10.94|10.76|10.57|10.37|9.38|8.93|8.44|7.6|7.56|7.66|7.63|7.67|8.28|8.27|8.19|8.54|8.35|7.94|8.02|7.57|7.6|7.5|7.37|7.53|7.66|7.47|6.49|6.41|6.27|6.44
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.85|6.18|6.29|6|5.96|6.15|6.14|6.09|5.7|5.6|5.7|5.85|5.91|5.9|5.59|5.63|5.67|5.77|5.73|5.82|5.97|6.1|6.38|6.35|6.54|6.49|6.2|6.13|6.42|6.16|5.78|5.86|5.93|5.66|5.97|5.5|5.3|5.8|5.72|5.57|5.45|5.33|5.36|5.49|5.6|5.52|5.89|5.4|5.36|5.4|5.43|5.58|5.59|5.09|4.82|4.15|4.2|4.49|4.53|4.805|4.66|4.725|5.16|5.06|5.18|5.17|5.26|5.22|5.35|5.22|5.56|5.5|5.68|6.04|6.06|6.21|6.14|6.55|6.4|6.02|5.7|5.83|6.05|5.99|6.06|5.96|5.44|5.2|5.35|4.98|6.02|6.25|7.75|7.8|7.9|7.91|8.46|8.41|8.33|8.69|8.8|8.39|8.35|8.31|8.65|8.65|8.7|8.59|8.47|8.39|8.31|8.37|8.06|8.4|8.68|8.55|9.15|9.34|9.18|8.88|9.11|9.43|9.51|8.93|9.2|9.1|9.25|8.79|8.73|8.47|8.43|7.8|7.83|7.91|8.45|8.45|8.5|8.35|8.42|8.55|8.21|8.55|8.16|8.31|7.88|7.83|7.85|7.72|7.7|7.4|7.6|7.5|7.31|7.48|7.57|7.91|7.38|6.95|7.4|7.72|7.09|6.98|6.96|6.86|7.21|7.52|7.64|7.17|7.17|7.3|7.08|6.8|7.05|7.11|7.27|7.12|6.9|6.95|7.17|7.25|7.45|7.37|7.35|7.23|7.77|8.03|8.18|8.23|8.4|8.02|8.04|7.85|7.93|8|7.94|7.98|8.3|8.07|7.92|8.5|8.48|8.05|8.12|7.92|7.61|7.68|7.35|7.13|7.53|7.42|7.39|7.59|7.39|7.1|7.14|7.29|7.14|7.2|7.38|7.34|7.59|7.6|7.8|7.66|7.39|7.59|7.75|8.21|8.21|8.15|8.3|7.74|7.82|7.1|6.82|6.63|6.2|6.17|5.56|5.29|5.15|5.3|5.31|5.14|5.04|4.8|4.77|4.54|4.79|4.41|4.28|4.28
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|263500|247500|247500|255000|287500|299500|332000|322500|347000|400500|423000|395500|371500|401500|319500|354000|368500|392500|411000|415500|381500|384000|338500|338000|317000|345000|361000|361000|377000|426000|405000|400000|302000|301000|297000|343000|289000|236000|234500|226500|224500|245000|260000|165000|178500|174000|182500|156500|156500|162500|164500|155000|132000|139000|131000|132000|126000|133000|133000|141500|124000|120000|133000|135000|103000|99800|98600|110500|111000|107000|106500|109500|103000|103500|105500|106000|110500|115000|112500|115500|112000|122000|115000|116500|94900|94500|88100|75300|60900|91900|107500|104000|112000|120000|121500|118000|126500|131500|128500|140000|145500|142000|146500|136000|141000|146000|153000|158500|169000|163500|174500|178500|165000|163000|161000|159000|154500|150500|160000|159500|155000|162500|158000|164500|163000|169500|149500|150500|150500|150000|147500|139500|138000|139500|141500|140000|141000|143500|149500|140500|147500|146000|146500|152500|159000|147500|152000|152000|139500|139000|151500|143000|142000|138000|145500|145000|133500|125500|129500|144000|141500|117000|131000|133500|133500|153000|154000|169500|174500|189000|163000|197500|187500|161500|159500|163000|149500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29700|29550|30000|34150|32300|33100|33300|32500|33800|35800|35300|36450|38900|36200|35300|37300|40050|39500|43650|43900|40250|42550|41000|40650|36900|35800|35800|39250|38600|34300|34200|37700|38000|39150|39000|39200|34150|30850|28600|28400|32050|31250|32350|31950|33000|34000|35850|38400|33700|34000|34450|33250|33650|35350|32400|33000|30600|33950|37400|42700|43750|40250|45800|39500|39650|42250|35450|40000|39500|37450|34400|34400|33000|31700|32650|30000|32750|34100|28350|30650|29450|28250|28150|29400|24300|21450|18600|15400|15250|17000|23000|21850|23600|25050|25700|23600|24250|25650|23800|24300|25150|23500|24800|24000|24600|25600|28600|27400|23100|22150|22350|22350|22200|22850|23300|22400|22700|20250|19100|18600|19300|20550|21400|22750|23550|25100|24300|25900|27450|26800|27100|26800|27300|28600|31800|32400|32250|32000|32050|32050|34950|35450|34400|36200|36350|38800|38900|37250|37150|38000|36800|36200|34100|31300|33750|33500|35750|34500|30700|31900|33500|31850|36000|37450|38000|41550|44050|40400|41150|43450|42300|36800|43450|39750|36650|33350|34400|33750|31350|30050|29000|26450|27700|27850|29450|30200|30600|35600|37150|42250|35800|33750|32200|32000|25950|24000|24450|24275|24250|25300|29200|28300|26350|25100|23875|22400|22725|22175|26250|25150|27350|23550|22500|21825|16775|15500||15900|15350|15100|15850|15925|15450|15700|14925|15150|17700|17550|18600|19600|20200|20400|20444|20715|19927|19606|20296|22365|22414|22809|21848|20863|21946|20099|19582|19582|20395|20198|20074|20542|20518|20198
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|17.08|18.06|17|16.42|17.6|19.06|15.52|16.56|18.2|17.8|19.02|20.7|22.45|22.3|22.35|23.05|21.45|22.7|23.95|26.15|26.6|27.55|27.8|27.7|28.5|28.35|29.35|28.45|27.65|30.65|30.5|30.5|27|26.65|25.7|25.65|26|23.4|26|24.8|23.7|22.7|22.75|23.15|24.4|25.75|28.5|24.8|24.7|23.6|23.2|22.45|20.6|21.8|22.7|24.05|21.15|21.4|25.6|27.8|25.95|25.55|29.85|26.2|24.75|25.05|25.7|21.55|22.4|21.35|19.7|19.34|19.06|19.04|17.72|17.56|17.3|16.54|15.5|14.52|15.36|13.36|12.62|12|12.66|13.16|12.86|11|11|11.6|11.36|10.46|11.1|10.84|10.08|9.53|10.7|11.8|11.12|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.99|6.82|7.28|6.67|6.6|7.48|9.37|9.3|9.61|9.74|9.47|9.29|9.68|9.98|10.17|10.62|11.24|11.5|12.31|12.84|12.9|14.3|13.62|12.75|12.16|12.89|12.61|11.99|11.85|11.71|10.82|10.5|10.65|10.55|9.86|9.13|8.59|8.31|8.83|9.28|10.46|10.74|11.2567|11.1767|11.5833|12.19|11.9567|12|12.1|12.4333|12.6167|11.7233|12.48|10.14|10.25|10.74|9.3033|9.9767|9.65|9.81|9.3433|9.4567|9.6|9.5967|10.3|10.2933|9.49|9.4|9.37|9.58|8.64|8.6667|8.5867|8.5633|7.6333|8.2767|7.8333|8.98|7.31|6.5633|6.3|6.6|7.5933|6.4133|7|6.3333|5.8|7.3833|5.7533|8.1667|10.7833|12|12.8467|12.8567|12.3167|12.3033|12.6667|11.12|10.5767|9.9833|10|9.6133|9.3233|7.8567|7.5067|7.4|7.3167|7.0933|7.0867|7.05|6.87|6.62|6.6667|6.8333|6.9633|6.7367|6.7767|7|6.5633|6.4967|7.4533|7.06|7.1667|7.0967|6.72|6.55|6.37|6.3833|6.36|6.0033|6.33|6.2467|6.1367|6.5933|6.4633|6.42|6.3344|6.3711|6.3311|6.2311|6.0479|6.2011|6.2511|6.0845|6.1045|6.0412|6.1612|6.7676|6.661|6.2111|6.2678|6.2478|5.6647|5.648|5.598|5.5947|5.608|5.7113|5.8146|5.3848|5.6513|5.668|5.4048|4.9316|4.8949|4.5651|4.4318|4.1352|3.8953|4.3318|4.5184|4.5884|4.845|5.3448|5.4781|5.0715|4.9483|4.9982|5.0116|5.5214|5.9012|5.9979|6.3311|6.1278|5.9246|6.4977|6.8243|7.2141|7.3395|8.0709|8.1367|8.3377|8.4662|8.7462|8.6902|8.7956|8.8944|9.0262|8.7297|9.2238|9.2205|8.7692|9.125|9.6521|9.3227|9.2238|8.5485|8.5749|8.4003|8.1697|7.6789|7.6591|8.0247|8.1203|7.6097|8.005|7.9029|7.6097|7.2308|7.3132|6.6115|6.0614|6.0943|5.4849|5.5178|5.4322|5.5178|5.2839|5.4091|5.1159|5.3959|5.2214|5.6002|5.5541|5.4849|5.7649|5.3861|5.3367|4.7931|4.4143|4.3842|4.2628|4.3153|4.394|4.4202|4.6891|4.5416|4.476|4.5219|4.6039|4.3153|4.2596
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.13|1.17|1.22|1.22|1.31|1.35|1.37|1.34|1.32|1.35|1.37|1.49|1.52|1.57|1.53|1.71|1.58|1.55|1.64|1.74|1.76|1.8|1.73|1.77|1.83|1.94|1.95|1.93|1.9|1.86|1.89|1.8|1.78|1.83|1.76|1.73|1.77|1.84|1.7|1.68|1.68|1.69|1.65|1.65|1.72|1.74|1.86|1.84|1.7|1.79|1.87|1.92|1.97|2.02|1.92|1.87|1.77|1.81|1.87|1.87|1.96|1.96|2.01|1.83|1.96|1.81|1.73|1.67|1.67|1.69|1.7|1.77|1.84|1.83|1.77|1.85|1.89|1.82|1.5|1.44|1.6|1.51|1.6|1.5|1.62|1.68|1.5|1.51|1.35|1.68|1.97|1.99|2.13|2.23|2.18|2.32|2.7|2.64|2.58|2.41|2.44|2.38|2.56|2.59|2.62|2.74|2.82|2.92|2.95|2.81|2.75|2.51|2.38|2.37|2.34|2.42|2.59|2.39|2.42|2.22|2.25|2.19|2.32|2.01|1.97|1.89|1.81|1.85|1.8|1.78|1.81|1.82|1.7|1.74|1.85|1.86|1.92|1.93|1.82|1.7|1.67|1.61|1.61|1.6|1.57|1.54|1.57|1.55|1.56|1.5|1.51|1.49|1.51|1.48|1.48|1.51|1.49|1.45|1.49|1.49|1.51|1.5|1.49|1.53|1.53|1.56|1.53|1.51|1.53|1.53|1.58|1.5|1.5|1.55|1.54|1.58|1.6|1.52|1.5|1.52|1.49|1.4|1.43|1.51|1.53|1.37|1.27|1.29|1.23|1.31|2.01|1.99|2|2|2|1.98|1.98|1.97|1.96|1.96|1.97|1.54|1.28|1.23|1.13|1.06|1.08|1.09|1.17|1.14|1.11|1.5|1.43|1.42|1.46|1.49|1.44|1.43|1.47|1.4|1.37|1.44|1.4|1.38|1.44|1.54|1.54|1.52|1.64|1.46|1.4|1.38|1.39|1.5|1.52|1.43|1.45|1.86|1.68|1.66|1.66|1.66|1.63|1.63|1.87|1.97|1.94|1.86|1.94|1.93|1.78|1.73
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.105|7.17|7.35|7.75|7.765|7.955|8.08|7.625|7.84|7.905|8.35|8.46|8.205|7.99|7.23|7.39|7.435|7.2|7.195|7.055|6.985|7.025|6.995|6.99|7.1|7.29|7.17|7.515|7.56|7.45|7.395|7.525|7.68|7.56|7.59|7.775|7.705|7.93|7.915|8.03|8.32|8.16|8.26|8.28|8.35|8.435|8.17|8.1|8.03|8.105|8.095|8.22|8.26|8.27|8.35|7.89|7.845|8.06|8.16|8.345|8.425|8.6|9.2|8.63|8.655|8.905|8.87|9.16|9.17|9.23|10.725|10.93|10.63|10.68|10.3|10.9|9.19|9.47|9.48|8.98|8.725|8.69|8.66|8.545|8.635|8.55|8.795|8.26|8.11|8.39|9.15|8.68|9.5|9.615|9.505|9.17|9.5|9.64|9.255|9.32|8.85|8.345|8.43|8.065|8.005|8.1|8.19|8.2|8.2|8.25|8.365|8.2|8.25|8.47|8.62|8.45|8.5|8.135|8.08|8.1|7.945|7.565|7.865|7.975|7.91|8.015|7.515|7.77|7.74|7.42|7.35|7.225|7.45|7.07|7.14|7.27|7.14|7.135|7.295|7.35|7.27|7.16|7.27|7.415|7.5|7.605|7.16|6.93|6.915|6.9|6.91|6.925|6.855|6.53|6.62|6.715|6.83|6.85|7|6.62|6.185|6.15|6.285|6.435|6.99|6.84|7.16|6.725|6.7|6.225|6.23|5.995|6.34|6.405|6.49|6.41|6.345|6.495|6.5|6.355|6.6|6.5|6.705|6.77|7.075|7.15|7.145|7.145|7.115|7.015|7.6|7.765|7.79|7.68|7.85|8.03|8.4|8.18|8.055|8.365|8.93|8.515|8.295|7.99|7.85|8.01|8|7.8|8.31|8.27|8.515|8.6|8.3|8.39|8.35|8.33|8.145|8.155|8.045|7.92|8|7.61|7.115|7.17|7.3|7.39|7.54|7.3|7.17|7.01|7.045|6.8|6.77|6.855|6.9|7.06|7.42|7.23|7.1|7.135|6.98|6.53|6.275|6.05|6.07|6.345|5.895|6.125|6.54|6.705|6.95|7.175
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.17|2.17|2.18|2.21|2.35|2.46|2.62|2.7|2.7|2.66|2.34|2.48|2.25|1.93|1.96|2.21|1.92|1.87|1.87|1.77|1.71|1.8|1.87|1.8|1.85|1.71|1.7|1.73|1.62|1.69|1.69|1.72|1.74|1.77|1.78|1.75|1.72|1.7|1.81|2.15|2.55|2.53|2.53|2.48|2.52|2.52|2.55|2.54|2.52|2.56|2.55|2.55|2.54|2.53|2.42|2.35|2.19|2.21|2.05|1.98|1.97|1.93|1.99|2.05|2.09|2.08|2.05|2.11|2.11|2.14|2.07|2.03|2.04|1.58|1.57|1.63|1.66|1.63|1.65|1.45|1.44|1.42|1.33|1.21|1.21|1.18|1.14|1.1|1.09|1.17|1.28|1.25|1.28|1.27|1.26|1.24|1.32|1.35|1.34|1.37|1.36|1.36|1.33|1.31|1.32|1.34|1.31|1.39|1.39|1.38|1.34|1.36|1.29|1.31|1.33|1.36|1.31|1.27|1.3|1.28|1.29|1.35|1.33|1.34|1.36|1.37|1.35|1.42|1.4|1.4|1.41|1.41|1.45|1.51|1.57|1.58|1.6|1.62|1.61|1.68|1.75|1.73|1.71|1.73|1.76|1.79|1.8|1.73|1.73|1.68|1.77|1.81|1.87|1.74|1.77|1.57|1.48|1.48|1.53|1.47|1.51|1.5|1.49|1.55|1.5|1.58|1.61|1.52|1.62|1.67|1.68|1.66|1.74|1.71|1.77|1.75|1.73|1.68|1.82|1.88|1.93|2.02|2.13|2.07|2.08|2.07|2.02|1.9|1.89|1.94|1.87|1.91|1.93|1.98|2.01|1.97|1.98|1.95|1.9|2.13|2.11|2.1|2.04|2.08|2.1|1.97|1.98|1.92|1.99|2.07|2.11|2.15|2.18|2.17|2.21|2.24|2.18|2.18|2.15|2.18|2.15|2.12|2.17|2.12|2.12|2.22|2.25|2.27|2.25|2.24|2.3|2.33|2.34|2.41|2.35|2.29|2.33|2.27|2.23|2.36|2.34|2.43|2.43|2.37|2.44|2.4|2.4|2.41|2.37|2.35|2.34|2.29
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.88|2.88|2.91|2.84|2.97|2.99|2.99|2.97|2.98|2.95|2.99|3.1|2.95|2.87|2.77|2.81|2.77|2.77|2.85|2.85|2.86|2.9|3.11|3.13|3.24|3.18|3.1|3.04|2.99|2.99|2.99|3.01|3.02|2.97|2.97|2.88|2.95|2.96|2.93|2.99|2.94|2.89|2.73|2.71|2.88|2.88|2.86|2.7|2.7|2.74|2.73|2.82|2.93|2.91|2.86|2.8|2.8|2.98|2.83|2.97|2.73|2.72|3.01|3.03|3.01|3.09|3.24|3.45|3.37|3.38|3.58|3.63|3.63|3.24|3|3|2.83|2.94|2.75|2.82|2.93|3.08|3.44|3.37|2.83|2.87|2.95|2.77|2.65|2.87|3.19|3.15|3.19|3.25|3.16|3.04|3.33|3.46|3.45|3.36|3.29|3.25|3.31|3.06|3.08|3.13|3.15|3.25|3.15|3.27|3.3|3.28|3.24|3.19|3.18|3.15|3.14|3.11|3.04|3.05|3.04|3.09|3.21|3.23|3.27|3.35|3.27|3.27|3.13|3.26|3.24|3.2|3.23|3.35|3.51|3.49|3.6|3.6|3.55|3.57|3.68|3.82|3.69|3.78|3.85|3.62|3.72|3.61|3.5|3.47|3.4|3.41|3.47|3.36|3.47|3.28|3.21|3.12|3.2|3.25|3.3|3.07|3.17|3.15|3.41|3.49|3.54|3.38|3.45|3.5|3.26|3.14|3.54|3.38|3.48|3.37|3.49|3.39|3.71|3.66|3.79|4.12|4.17|4.32|4.05|3.85|3.69|3.67|3.53|3.64|3.65|3.87|4.05|4.88|4.71|4.62|4.89|4.54|4.38|5.01|5.19|4.77|5.21|5.13|5.05|4.96|4.72|4.56|4.63|4.65|4.68|5.05|5.15|5.1|5.26|5.34|5.41|5.26|5.14|5.08|5.04|4.97|4.47|4.4|4.62|4.77|4.7|4.76|4.95|4.21|4.31|4.22|4.15|4.14|4.21|4.17|4.08|4.15|3.93|3.97|4.07|4.35|4.39|4.22|4.53|4.31|4.37|4.42|4.03|3.61|3.91|3.77
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.252|0.268|0.26|0.244|0.296|0.308|0.294|0.342|0.34|0.348|0.39|0.4|0.408|0.454|0.406|0.406|0.408|0.398|0.38|0.388|0.374|0.428|0.426|0.474|0.484|0.444|0.46|0.444|0.406|0.434|0.384|0.392|0.354|0.316|0.358|0.36|0.282|0.238|0.23|0.199|0.193|0.18|0.168|0.156|0.166|0.172|0.166|0.153|0.133|0.14|0.114|0.117|0.123|0.105|0.087|0.0795|0.076|0.0765|0.08|0.084|0.085|0.0875|0.077|0.0765|0.077|0.078|0.0755|0.082|0.0815|0.082|0.0845|0.086|0.088|0.0945|0.0915|0.103|0.0965|0.0935|0.0795|0.078|0.076|0.078|0.085|0.086|0.085|0.0835|0.074|0.0545|0.064|0.069|0.0855|0.08|0.101|0.108|0.109|0.106|0.117|0.125|0.117|0.127|0.124|0.122|0.125|0.127|0.132|0.13|0.132|0.133|0.131|0.136|0.148|0.15|0.15|0.163|0.162|0.169|0.169|0.17|0.162|0.164|0.163|0.167|0.179|0.198|0.181|0.171|0.152|0.149|0.148|0.147|0.146|0.14|0.138|0.147|0.151|0.149|0.15|0.143|0.147|0.145|0.145|0.143|0.149|0.144|0.157|0.156|0.155|0.148|0.146|0.138|0.142|0.138|0.138|0.15|0.159|0.162|0.163|0.153|0.158|0.177|0.181|0.177|0.182|0.184|0.192|0.201|0.185|0.184|0.184|0.189|0.184|0.183|0.187|0.188|0.189|0.181|0.186|0.174|0.167|0.188|0.209|0.207|0.21|0.203|0.198|0.213|0.222|0.22|0.219|0.211|0.202|0.213|0.218|0.228|0.224|0.235|0.229|0.222|0.22|0.224|0.228|0.222|0.236|0.236|0.229|0.231|0.239|0.239|0.237|0.233|0.229|0.25|0.247|0.261|0.258|0.253|0.258|0.251|0.262|0.256|0.249|0.237|0.234|0.242|0.229|0.223|0.22|0.226|0.229|0.225|0.232|0.243|0.247|0.24|0.235|0.236|0.231|0.235|0.239|0.243|0.257|0.269|0.269|0.272|0.267|0.268|0.266|0.277|0.267|0.261|0.262|0.254
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.125|5.171|5.187|5.096|5.069|5.05|5.076|5.015|4.936|4.929|4.94|4.998|5|5.027|4.975|4.98|5.005|5.036||4.99|5.046|5.029|4.9|5.038|5.03|5.095|5.003|5|5.107|5.149|5.1|5|5|5.205|5.05|5.183|5.3|4.9|4.444|4.11|4.56|4.668|4.406|4.262|4.197|4.299|4.348|4.15|4.179|4.078|4.055|4.093|4|3.96|3.86|3.854|3.864|3.912|3.909|3.925|3.86|3.889|3.981|3.94|4|4.01|3.932|3.915|3.731|3.675|3.65|3.64|3.728|3.71|3.8|3.706|3.9|3.877||3.81|3.764|3.494|3.48|3.32|3.341|3.549|3.422|3.451|3.481|3.72|4.055|4.165|5.1|5.1|5.06|5.2|5.56|5.56|5.46|5.59|5.55|5.69|5.74|5.75|5.73|5.8|5.75|5.89|5.8|5.81|6.13|5.95|6|6.08|6.1|5.79|5.65|5.7|5.76|5.8|5.86|5.95|6.2|6.3|6.25|6.56|6.5|6.5|6.73|6.55|6.3|6.18|6.172|6.35|6.65|6.85|7.11|7.265|7.399|7.45|6.6|6.3|5.998|6.2|6.25|6.384|7.288|7.405|7.035|6.45|6.18|6.013|5.815|5.8|5.9|6.099|5.7|5.701|5.75|5.8|5.9|6.055|5.8|5.463|5.576|5.57|5.605|5.612|5.615|5.75||5.575|5.7|5.8|5.72|5.8|5.719|5.7|5.517|5.51|5.455|5.56|5.598|5.5|5.451|5.311|5.4|5.545|5.478|5.399|5.5|5.601|5.855|5.879|5.701|6.1|6.9|6.9|7|6.8|6.6|6.2|6.4|6.3|6.23|6.25|6.18|5.64|5.55|5.5|5.75|6.189|6.299|6.1|6.3|6.43|6.499|6.48|6.4|6.55|6.55|6.7|6.64|7.02|7.05|7.39|7.31|7.62|7.11|6.49||6.59|6.58|6.67|7|7.06|7.15|7.03|7.15|7.56|7.71|8|7.92|7.86|8|7.88|8|8.5727|8.5455|8.4909|8.4091|8.3091
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.15|7.5|7.68|7.63|7.4|7.26|7.09|7.34|7.38|7.24|7.45|7.37|7.5|7.04|7.01|7.19|6.97|7.19|7.09|7.05|6.75|6.63|6.51|5.71|6.09|5.63|5.83|5.99|5.76|5.68|5.65|5.64|5.54|5.94|6.21|6.31|6.42|6.46|6.7|6.88|6.97|7.13|7.32|7.48|7.51|6.87|6.7|6.57|6.4|6.49|6.75|7.15|7.11|6.72|6.44|6.08|6.1|6.35|6.77|6.71|6.37|6.1|6.26|6.4|6.76|6.71|6.65|6.39|6.07|5.84|5.58|5.81|6.16|5.84|5.9|5.42|5.47|5.17||5.05|5.1|5.2|5.68|5.28|5.21|5.2|4.87|5.38|4.87|6.28|7.05|7.52|7.66|7.98|8.11|8.07|8.1|8.27|8.05|8.15|8.21|8.31|8.12|8.51|8.83|9.21|9.39|9.53|9.95|9.91|10.06|9.99|9.97|10.05|10.93|11.15|11.07|11.57|11.22|11.51|11.06|10.46|10|10.44|10.62|10.68|10.83|10.83|10.68|10.22|10.46|10.5|10.6|10.96|11.5|11.4|11.69|11.78|11.74|11.21|11.27|11.44|11.58|11.26|11.4|11.43|11.55|11.37|10.58|10.65|10.85|10.31|9.89|9.98|9.71|9.13|9.63|9.98|9.81|10.2|9.22|9.33|10.12|10.21|10.63|11.01|10.87|11.12|11.84|11.64|10.71|10.54|11.73|11.57|10.55|11.07|11.24|11.45|11.59|12.2|12.15|11.27|11.98|12.52|12.31|12.77|12.96|13.25|13.07|13.27|13.3|11.44|11.73|11.49|10.95|9.94|10.05|10.12|9.62|9.61|10.23|10.3|10.08|10.06|9.84|9.66|9.99|10.03|9.97|9.51|9.23|9.42|9.72|9.52|9.53|9|8.91|9.13|8.68|8.45|7.87|7.67|7.4|7.56|7.7|7.55|7.59|7.34|7.62|7.75|7.89|7.43|7.54|7.94|7.9|7.68|7.69|8.57|8.25|8.1|8.26|8.81|9.13|9.18|9.03|8.88|8.23|7.95|8.35|8.07|7.94|8.52
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|17.86|17.86|18.8|17.02|17.9|18.54|17.6|15.86|16.62|15.56|15.58|15.58|15.76|15.56|15.06|15.58|15.54|15.3|15.9|16.32|16.18|16.7|17.24|17.44|18.02|17.8|17.88|18.2|17.04|16.88|17.7|17.9|18.5|18.32|19.3|18|17.12|16.58|17|17.96|18.86|16.6|15.94|15.12|16.7|14.78|14.8|14.86|15.28|15.32|15.68|16.32|15.74|15.82|15.26|15.02|14.62|15.06|15.04|15.18|14.7|14.76|15.7|14.24|14.84|15.58|15.98|16.18|16.38|16.54|16.3|16.86|17.62|15.48|15.12|16.66|16.26|16.96|14.82|14.76|14.82|15.5|15.16|14.92|15.88|15.86|14.92|14.94|14.98|16.8|17.44|16.76|17.88|17.5|15.96|15|17.74|18.3|18.98|19.48|19.58|19.86|19.06|18.02|17.46|18.72|18.52|19.3|18.4|18.3|19.68|19.7|21|21.4|22.75|22.7|23.95|20.75|24.6|23.15|23.75|24.35|23.8|19.18|16.18|16.66|13.04|8.35|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.82|34|31.36|32.04|29.8|29.7|32.5|32.7|28.3|28.8|29.2|29.4|29.02|30.48|29.26|30.04|29.56|29.92|30.1|32.54|33.1|32.92|34.84|33.26|35.7|34.02|34.38|34.58|34.7|35|37.22|35.2|34.24|30.64|30.66|29.7|29.1|31.2|31.2|30.05|29.4|29.6|29.55|29|28.9|28.6|30.25|27.45|25.8|25.8|27.5|25.4|25.3|25.55|24.9|23.1|20.5|20.9|22.2|25.35|23.9|23.3|23.65|24.1|24.25|26.2|26.7|27|27.2|28.5|27.95|29.7|31|32.1|30.65|33|32.9|33.45|31.1|29.6|26.1|26.65|26.5|26.4|28.1|25.5|20.5|20.9|20.7|17.99|21.5|20.34|25.56|28.6|28.22|24.88|27.58|29.24|30.2|31.5|30|29.6|30.46|29.52|32.18|32.02|33|35.82|35.06|34|34.84|30.6|31.18|33.96|35.68|37|37.52|37.9|37.5|38.22|40.22|41.8|45.7|44.12|45.7|44.94|41.9|39.56|41.12|40|39.86|38.6|34|36.7|39.72|41.74|41.08|42|41.9|41.2|43.4|46.34|41.86|44.48|45|44.82|42.82|37.14|36.52|36|36|31.76|31.18|30.6|32.26|31.48|32.68|32.36|25|26.16|24|22.82|25.64|26.6|28.2|31.6|31.38|33.86|32.06|38|37.22|35.76|39.16|42.48|42.72|43.2|43.9|44.82|43.1|44.32|42.96|47.62|42.6|43.88|47.76|51.35|50.15|51.65|58|56|56.7|56|58.25|56.8|63|56.55|59.6|63.95|64.1|69.5|73.25|75.95|73.5|73.5|69.6|67.76|68.33|69.6|72|72.93|71.27|72.72|71.2|70.28|74.74|74.24|78.71|79.8|73.78|66.4|66.38|68.14|67.5|68.58|69.97|72.3|69|66.7|67.48|64.07|63.3|69.01|67.86|69.27|65.07|65.74|67|67.74|68.41|68.42|68.93|69.22|69.94|69.1|70.26|71|70.3|70.92|71.69|70.7|71.36|71.2
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.28|8.94|8.79|8.32|8.83|9.49|9.71|9.82|10.38|10.8|10.26|10.72|11.28|9.6|9.49|10.26|10.9|11.38|12.48|13.46|11.56|12.5|13.58|11.9|12.92|13.28|12.86|12.44|12.5|11.44|12.96|12.26|9.79|9.81|9.35|10.04|11.06|11|10.54|10.88|13.04|11.94|11.7|11.42|14.16|13.5|13.8|15.02|13.82|16.28|13.18|14.26|15.62|18.74|19.8|20.5|21.1|20.6|23|22.35|19.36|19.8|23.7|22.75|24.4|25.5|28.4|29.95|29.6|28.6|29.7|28.85|34|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|213|217.5|226|210|204.5|201.5|198.5|192.5|199.5|219.5|212.5|218|219.5|214|212.5|219.5|234|233|237|252|240.5|239.5|237.5|236.5|237.5|229|229|218|204|225.5|239.5|247|246|272|235|245|228.5|225|227.5|241|251.5||223|216|252|230|221.5|210|207.5|210.5|220.5|221|210.5|207|195|183.5|173|183|179|181.5|179.5|174.5|190|183|190.5|192|184.5|204.5|217.5|207.5|207|198|214|194|177.5|173|167|173.5|164|165.5|166|173.5|165|147|142|142.5|115.5|114.5|101.5|120|161|167|188|188.5|175|175|194.5|197|184|180|184|188|200|162|167.5|165|164|159.5|164|147|142.5|112|114.5|115.5|121.5|119|115.5|115|115|110.5|112.5|115|124.5|130.5|128|128|121|121|117.5|115|116|109.5|110.5|124.5|141.5|143|147.5|141.5|146|137.5|142|136|135|141.5|141|138||138|132|129|125.5|125.5|129.5|123.5|130.5|131.5|136.5|130|118|112.5|114.5|96.4|113.5|108.5|127|138.5|135.5|143|152|162|153|164|177.5|178.5|181|184.76|183.81|164.76|180.48|180.95|192.86|202.86|198.57|193.33|198.1|194.29|182.38|180.95|198.57|219.52|217.14|218.57|216.19|238.57|236.19|225.71|220.95|209.52|195.71|240.95|255.24|237.14|220|216.19|199.05|193.81|188.1|180.95|199.05|222.38|233.33|196.19|201.9|199.05|199.05|213.33|205.71|203.33|202.38|213.81|221.9|237.62|211.9|196.19|201.9|209.05|207.62|179.52|158.1|143.31|142.4|141.95|144.22|152.83|151.93|158.73|151.02|145.12|122.9|113.38|105.22|96.15|103.85|107.03|99.77|92.52|86.98|89.34|90.52|89.61|83.99|81.45
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|30.32|30.08|28.52|28.16|27.12|25.48|25.54|27|26.86|26.54|26.8|26.94|25.48|25.18|24.78|24|24.4|22.5|22.74|22.92|22.86|22.7|22.48|22.8|21.5|22.12|22.96|24.94|23.54|23.32|24.44|22.02|22.08|20.98|21.26|20.8|24|24.64|26.2|23.74|24.22|23.44|23.94|22.9|23.26|22.9|22.3|19.87|20.2|18.9|18.64|19.87|19.23|19.18|18.15|17.55|16|18.3|18.37|17.85|17.32|16.51|17.07|17.42|16.27|15.17|15.6|16.42|15.63|17.41|18.28|20.36|20.04|19.35|19|18.73|18.01|17.03|16.73|16.32|15.92|15.37|15.03|13.48|12.95|13.3|13.05|13.77|11.14|13.41|18.04|14.89|16.6|17.55|18.6|17.42|17.62|16.64|15.91|15.57|16.26|15.92|14.85|14.8|15.47|15.1|14.77|15.04|14.57|15.05|13.87|13.64|14.17|14.92|13.98|14.76|13.84|13.87|13.59|11.83|12.4|11.87|11.5|11.1|10.42|11.3|11.57|12.35|11.82|12.64|12.27|10.7|10.11|10.12|11.39|12.18|12.49|12.39|13.22|12.6|13.22|13.56|13.75|14.67|12.8|12.6|12.72|13.3|12.41|10.35|9.75|9.7|10.57|10.8|11.54|12.21|13.5|11.59|11.82|12.75|13.57|13.15|13.8|13.09|12.17|12.12|10.69|9.51|9.66|10.35|11.1|10.99|14|14.45|13.24|12.79|13|14.89|14.38|14.2|13|13.44|15.53|15.75|16.75|17.06|16.5|17.3|17.6|18.2|18.46|17.66|19|19.06|19.1|18.73|18.71|18.91||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.17|2.13|2.16|2.03|2.2|2.33|2.34|2.36|2.41|2.43|2.59|3.12|2.9|2.58|2.39|2.66|2.35|2.49|2.57|2.46|2.3|2.41|2.62|2.42|2.55|2.56|2.54|2.77|2.79|2.86|2.64|2.72|2.53|2.46|2.32|2.33|2.65|2.92|2.69|2.44|2.48|2.3|2.1|2.11|2.36|2.26|2.22|2.06|2.09|2.17|2.21|2.21|2.35|2.1|1.96|1.81|1.75|1.88|1.78|1.81|1.73|1.78|1.95|2.03|2.08|2.24|2.37|2.39|2.28|2.24|2.21|2.3|2.3|2.23|2.15|2.37|2.34|2.29|2.13|2.06|2.18|2.35|2.36|2.2|2.3|2.31|2.15|2|1.91|2.13|2.51|2.66|2.8|2.87|2.7|2.69|2.96|3.04|3.16|3.4|3.12|3.07|3.01|3.09|3.23|2.76|2.66|2.75|2.72|2.89|3|2.78|2.68|2.7|3|3.3|3.05|3.05|2.94|3.06|3.16|3.52|4.12|4.14|4.29|4.35|4.5|4.05|4.37|4.29|4.55|4.59|4.42|4.59|4.71|4.76|4.98|4.98|4.99|4.93|5.14|5.17|5|5.31|5.44|5.05|5.27|5.25|5.09|5.19|4.91|4.36|4.7|4.67|4.87|5.07|5.02|5.52|6.21|6.5|6.47|6.02|6.11|6|6.4|6.32|6.72|5.89|6.61|6.75|6.04|5.97|6.6|6.43|6.6|5.8|5.63|5.33|5.53|6.2|6.36|6.1|5.83|5.7|6.08|5.54|5.35|5.55|5.22|5.25|5.31|5.34|4.97|5.74|5.57|6.09|6.41|6.19|5.44|6.6|6.78|6.5|5.72|6.04|5.83|5.87|5.41|5.43|6.11|6.05|5.9|6.08|5.88|5.35|5.5|5.61|5.68|5.59|5.4|6.27|6.85|6.41|5.31|4.94|4.01|4.29|3.96|4.15|3.95|3.67|2.91|2.54|2.21|2.24|2.25|2.17|2.27|2.15|2|2.19|2.17|2.36|2.49|2.21|2.15|2.14|1.82|1.85|1.84|1.7|1.69|1.68
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2711.45|2834.75|2977.2|3229.6001|3240.6499|3345.5|3587.75|3489.25|3444.8|3395.25|3425.3501|3411.8501|3621.3501|3432.8999|3543|3666.05|3375.8|2876.2|2726.6001|2716.8999|2591.55|2626.1499|2595.55|2645.3999|2513.8|2499.6499|2364.7|2443.55|2471.1499|2451.7|2228.75|1969.65|2099.8999|2068.8|2136.8999|2008.15|2079.55|2252.8|2264.1001|1926.75|2027.95|1977.9|1625.95|1561.5|1628.9|1627.2|1708.5|1628.4|1584.35|1627.4|1609.15|1633|1656.15|1543.55|1506.55|1491.05|1362.8|1399.3|1412.65|1492.95|1543.55|1396.9|1512.35|1450.15|1487.75|1559.05|1619.85|1283.7|1325.7|1332.85|1339.85|1307.35|1192.85|1241.05|1172.95|1130.15|1082.25|1151|1086.75|1054.15|1000.25|1000.45|1054.05|1042.55|1112.4|1122.95|1101.1|1099.3|1127.4|1090.5|1137.95|1026.85|839.5|873.65|980|989.4|1007.15|1049.65|974|1007.2|1014.05|958.75|969.85|971.7|1000.35|951.2|946.45|985.7|996.3|954.45|964|974.15|982.9|1019.25|1021.95|1016.8|1010|1054.3|1024.75|1001.95|1045.5|1065|1096|1122.2|1174.75|1289.45|1343.3|1334.37|1357.98|1327.58|1381.2|1323.2|1238.7|1251.15|1352.2|1328.7|1373.15|1395.85|1411.55|1480.55|1404.1|1390.8|1384|1331.25|1317.5|1206.65|1339.15|1347.6|1370.15|1512.9|1503.45|1543.8|1601.55|1595.55|1588.2|1531.55|1588.4|1529.2|1534.7|1619.45|1601|1672.9|1690.3|1699.8|1663.95|1868.1|1829.5|1914.55|1930.25|1963.25|1978.7|1969.2|1968.05|1950.35|1798.1|1762.05|1878.45|1910.85|1948.3|1961.85|2028.65|2012.55|2007.1|2003.5|2043.25|1970.7|2178.95|2057.3|2084.6001|1994.55|2028.7|1923.35|1962.6|2016.5|2060.5|2046.2|2026.65|1991.85|2121.6499|2005.05|2183.2|2219.3|2241.8501|2132.1499|2141.8501|2234.8999|2010.85|1993.55|2045.8|1967.75|1946.05|1727.4|1750.3|1709.8|1734.95|1706.2|1763.2|1501.25|1471.95|1496.7|1451.95|1524.35|1430.2|1458|1393.3|1432.85|1509.5|1617.1|1599.85|1696.25|1783.2|1609.65|1637|1439.1|1366.75|1310.25|1346.5|1322.5|1373.6|1312.7|1292.2|1345.25|1280.2|1370.85|1231.85|1205.9|1202.3|1222.2|1162.85|1184.7|1153.75|1211.65
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|17550|15100|15300|15000|14850|16300|17400|14550|14350|14550|14350|14400|14650|13600|13350|14200|13950|13150|14000|14350|13900|14400|14150|13950|14150|15700|15550|14050|14050|14600|14000|14650|15500|18700|13400|11800|12350|11700|11100|11300|12450|11500|12250|10950|10900|8230|8810|8910|8520|8840|9290|9490|9980|10100|9580|9820|9460|10150|10800|13750|15950|16400|19700|18950|19350|18100|18150|18000|20300|17200|17450|18400|15200|11550|10150|10550|10450|10400|10550|10100|9830|10250|10200|8370|8370|8250|6510|4955|4080|5840|7610|9620|10100|10100|7780|5930|5370|5590|5430|5380|5120|5030|5090|5160|4835|4675|5150|5550|5370|5450|5620|5470|5250|5190|5430|5300|5230|5170|4605|4490|4300|4775|4675|5180|5230|5200|5180|5670|5700|6150|5600|5790|5670|5790|6280|5970|6910|7800|8020|7900|7930|7430|6400|6280|6970|6380|6700|6280|6840|5820|5990|5640|5710|5660|6000|6130|6400|6750|7830|8380|7080|6480|5550|4725|3365|3510|3500|3605|3595|3840|3480|3580|3850|3665|3750|3785|3625|3575|3530|3775|4080|4205|4200|4085|4250|4290|4180|4295|4650|4610|4850|4730|4475|4980|5040|5040|5220|4935|4530|6220|5300|5070|5180|4590|3840|3835|3890|3940|4090|4000|3925|4110|4200|4080|4050|4155||4155|3995|4095|4050|4180|4250|4215|4395|4545|4595|4465|4410|4500|4395|4415|4510|4410|4405|4510|4365|4380|4275|4200|4005|3995|4220|4085|4040|4200|3830|3730|3710|3590|3470|3480
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.03|5.91|6.05|5.94|5.93|6.23|5.8|6|6.17|6.36|7.1|6.8|6.06|5.68|5.52|5.57|5.34|5.28|5.95|5.64|5.57|6.03|6.12|6.27|7.58|7.35|7.38|7.71|7.54|7.45|||||7.97|7.58|7.73|7.78|7.35|7.3|7.58|6.92|6.58|6.68|7.24|7.31|7.44|7.07|6.94|7.12|7.29|7.7|7.95|7.68|7.86|7.65|7.09|6.75|6.82|6.93|6.81|6.88|7.57|7.59|7.7|8.15|8.25|8.51|9.08|8.77|8.46|7.78|8.03|7.96|7.9|8.25|8.4|9.42|8.83|9.45|9.24|8.94|8.96|8.9|8.9|9.17|7.52|7.96|8.16|8.97|10.48|10.28|10.84|11.36|10.3|9.88|11.46|11.74|11.44|11.62|11.5|11.08|10.66|10.5|10.52|9.73|9.71|9.87|9.63|9.69|9.49|10.3|9.48|9.52|9.99|9.96|9.68|9.2|9.44|9.13|9.41|10.52|11.82|12.86|13.88|13.2|12.54|12.72|11.88|10.96|10.54|9.44|9.43|9.69|9.66|8.93|9.41|9.15|8.49|7.73|7.89|6.69|6.88|7.39|6.94|5.71|5.55|5.61|5.71|5.77|5.45|5.04|5.59|5.89|5.93|5.77|6.02|5.71|6.15|6.45|7.02|6.66|7.95|7.95|8.17|8.07|7.9|7.65|8.35|8.38|8.19|7.39|6.82|6.15|5.94|5.2|5.2|4.55|4.65|5.19|5.4|4.9|4.71|4.95|4.6|4.5|4.2|3.97|3.78|3.68|3.6|3.46|3.22|3.25|3|3.01|3.06|2.89|2.78|3.21|2.98|2.81|2.87|2.92|2.74|2.68|2.67|2.65|2.76|2.69|2.65|2.7|2.7|2.82|2.85|2.71|2.75|2.76|2.73|2.82|2.61|2.58|2.6|2.59|2.6|2.66|2.64|2.58|2.53|2.37|2.31|2.28|2.32|2.37|2.3|2.27|2.31|2.31|2.34|2.52|2.62|2.51|2.5|2.3|2.48|2.55|2.29|2.45|2.31|2.22|2.29|2.27
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|58|60.3|59.6|59.6|58.3|56.8|56.3|55.1|64.2|66.5|67.9|68|72|67.1|63.9|72.8|79.7|76|76.5|80|82.8|85.4|85.5|79.6|79.9|78.5|79.7|76.5|74.1|78.9|83.5|82|85.2|88.6|86.7|87|89.4|89.7|85.2|89.7|89.9||85.3|81.9|86|86|96.6|92.6|92.6|97.7|88|84.8|82.3|80.5|80.4|66.8|65.8|71.2|68.9|70.5|66.5|62.5|68.9|68.2|72.5|72.4|68.5|69.3|67.7|67.8|64.5|65|66.8|71.2|73.2|74.7|72.9|74|72.3|65.6|58.5|63.1|65.7|55.9|57.3|54.2|50.9|50.8|41.3|53.8|69|70.6|78.2|75.7|74.5|73.3|81.6|81.8|81.7|83.3|84|81.8|83.3|90.6|89|88.8|85.6|82.7|76.7|73|72|76.8|83|80.8|85|84.9|86.2|87|84.8|90.2|90.8|79.5|80|79.1|77.5|71.5|68.6|68.4|68.4|69.9|62.7|63.2|49.5|42.5|44.75|40.2|41|40.8|41.1|41|39.9|37.05|37.7|37.3|37.35|38.4||34.3|34.45|34.65|34.4|33.9|32.4|32.1|32.7|33.5|33.85|32.8|34.3|32.9|31.9|31.75|31.7|32.8|35.7|37.55|37|37.9|35.35|36.65|37.8|37.05|36.55|38|31.8|29.6|30|29|30.6|28.15|29.15|29.2|28.3|27.8|28.1|30.35|30|30.05|30.2|32.6|32.55|32.9|32.25|32.45|32.7|32.35|32.05|31.7|31.55|34.7|35.5|35.9|34.8|34.65|35.75|35.5|36.2|36|33.75|33.95|32.85|33.9|33.25|33.3|33.95|35.7|36.65|36.75|36.8|34.8|34.85|36.2|33.75|34.35|34.55|36.9|37.55|37.15|37.3|37.9|38.2|38.85|38.2|39.85|39.85|40.85|40.45|40.85|42.1|42|42.2|42.85|44.2|44.95|45.1|46|45.7|45.2|45.45|46.75|45.4|45.1
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3085.45|3158.8999|2978.25|3453|3459.8999|3547|4464.7002|4519.6499|4549.8501|4616|4780.9502|4319.6499|4050.55|3788.7|3319|3426.6001|3440.2|3266.75|3045.8999|2910.05|2797.5|2785.1499|2691.6001|2575.6499|2700.6001|2701.1499|2846.55|2803|2406.25|2403.45|2590.05|1939.4|1842.95|1998.05|1787.15|1695.4|1688.65|1772.7|1793.6|1629.15|1606.1|1643.7|1211.3|1124.4|1105.7|1151.4|1145.7|939.2|925.3|921.25|923.45|983.65|1001.95|992.05|955.1|886.95|842.95|844.45|832.3|831.1|806.25|813.3|893.3|840.4|866.55|883.35|863.8|717.1|613.15|570.45|584.15|596.4|589.4|556.2|525.3|435.55|398.5|397.5|403.35|382.2|397.45|383.35|409.9|404.9|355.8|310.8|247.25|250.25|239.7|305.35|391.1|408.9|416.35|421.65|411.75|387.3|463.35|454.35|412.65|404.65|362.1|343.05|338.7|329.05|364.65|339.15|345.9|379.75|321.6|320.55|318.9|304.2|314.55|350.65|278.6|309.6|261.9|251.65|251.15|269|266.75|219.15|256.55|284.1|337.15|367.35|378.4|375.1|386.05|398.75|404.6|412.35|398.55|423.1|434.15|449.2|476.95|479.35|491|495.7|463.05|481.4|472.7|420.2|398.15|387.25|400.25|402.45|460.35|476.1|442.7|452|450.95|452.05|448.3|442.65|461.05|469.2|489.65|445.25|440.3|434.45|488.75|471.1|447.05|469|535.95|540.05|568.15|584|540.7|547.95|561.05|575.1|556.9|497.85|533.7|531.2|551|592.5|601.7|595.75|587|612.85|633.6|661|662.35|716.2|677.05|672.45|622.6|561.05|573.95|600.3|576.4|630.8|665.35|650.15|644.65|622.55|747.1|692.75|735.65|660.4|637.35|663.8|635.75|639|597.95|638.2|613.1|571.75|515.15|413.4|411.4|418.65|376.65|339.25|352.5|383.3|337.1|339.4|311.3|312.9|306|320.75|332.35|351.65|358.9|358.15|337.25|327.8|343.4|359.35|351.25|354.4|376.25|359.8|394.8|387.35|388.85|373|384.15|378.95|353.35|345|334.7|337|336.45|334.15|342.05|352.25
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|44|42.14|39.12|35.92|35.2|34.14|31.28|31.46|31.7|32.16|32.5|33.5|35.08|34.9|36.24|37.22|34.42|34.1|33.72|34|33.82|32.52|32.92|32.94|34.08|34.32|35.18|36.92|37.08|36.7|36.3|34.94|37.82|37.68|38.28|34.94|38.86|39.94|39.28|39.06|44.08|43.46|46.12|44.14|47.66|43.44|44.5|42.8|41.7|41.5|40.7|40.92|40.94|40.68|38.92|38.74|37.46|42.84|43.34|41.6|42.32|40.82|39.34|37.76|38.3|38.72|39.04|38.16|38.54|44.76|42.96|41.6|41.88|39.56|37.4|35.84|36.36|33.76|33.44|34.2|32.74|29.66|29.34|28.72|29.16|24.02|23.68|22.62|20.3|19.98|22.92|21.76|24.24|25.72|26.66|25.2|25.18|26.64|24.46|23.78|24.3|23.72|24.34|23.2|22.12|22.8|23.42|21.22|21.24|20.46|20.26|19.66|21.4|20.2|20.24|20.2|20.56|18.45|18.61|18.47|18.3|17.01|16.4|14.94|13.69|14.42|13.53|13.15|12.69|13.14|12.89|11.63|11.88|12.47|13.51|13.55|13.73|13.65|14.4|13.56|14.25|15.32|15.82|15.46|15.55|15.68|16.45|17.24|16.12|15.11|14.31|14.13|15.08|15.21|14.44|15.27|15.66|14.9|14.73|15.64|16.16|14.5|15.37|14.99|14.05|16.18|14.75|15.15|13.92|13.5|14.01|14.14|17.75|18.9|19.79|19.1|18.1|20.48|20.54|18.69|18.7|19.03|19.51|19.02|19.44|20.32|21.68|23|23.76|22|24.5|23.78|23.72|24.22|24.66|23.26|24.36|24|24.48|25.82|26.96|25.66|26.04|27.12|27.56|26|25|24.48|23.68|23.46|27.2|28.1|25.6|26.6|26.42|25.5|25.32|25.74|25.72|27.5|28.32|28.9|29.34|29.18|29.12|29.48|29.96|28.6|27.6|26.7|27.56|27.38|26.76|26.38|26.56|26.28|25.28|25.6|24.64|24.32|23.54|22.44|22.54|22.16|22.06|21.92|21|19.81|20.14|20.32|20.1|19.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.03|3.56|3.66|3.36|3.93|4.16|4.3|3.57|3.62|3.58|3.64|3.79|4.06|4.21|3.88|4.21|4.13|4.05|4.31|4.69|4.95|5.23|5.56|5.38|5.59|5.86|5.89|6.26|5.74|5.73|6.25|5.56|4.94|4.34|4.5|4.36|4.51|4.46|4.31|4.63|5.16|5.31|5.25|5.16|5.7|5.29|5.56|4.82|4.82|4.6|4.55|4.82|4.85|4.75|4.59|4.33|4.03|4.22|4.6|4.77|4.98|5.03|5.26|5.3|5.52|5.89|5.88|5.93|6.17|5.37|5.03|5.44|5.1|5|5.25|4.89|4.82|4.56|4.44|4.1|4.32|4.09|4.07|3.6|3.07|3.16|2.9|2.73|2.05|2.34|2.61|2.65|2.8|2.86|2.88|2.68|2.8|3.24|2.9|3.02|2.94|2.83|2.8|2.7|2.62|2.7|2.78|3|3.21|3.05|2.92|3.1|2.99|3.03|3.24|3.22|3.46|3.27|2.77|2.56|2.61|2.98|2.82|2.72|2.77|3|3.04|3.07|2.94|2.79|3|3.03|3.19|3.21|3.44|3.47|3.7|3.7|4.06|3.84|3.56|4.16|4.3|4.57|4.61|4.86|4.69|4.1|4.09|3.97|3.63|3.37|3.42|3.48|3.86|4.15|4.15|4.3|4.5|4.38|4.32|3.95|4.01|4.25|4.92|5.39|5.48|4.91|5.48|5.66|5.83|4.71|6.96|6.81|8.1|7.72|7.9|6.94|7.25|7.95|7.98|7.24|7.84|7.19|7.34|6.83|6.27|5.73|6|5.99|4.9|5.37|5.54|5.69|5.67|5.79|5.28|5.15|4.56|5.9|4.96|5.03|5|4.74|4.04|4.2|4|4.1|4.39|4.5|4.89|4.81|4.48|4.66|5.33|4.97|5.15|4.31|4.11|4.72|3.65|3.08|2.88|2.88|2.63|2.66|2.68|2.93|2.87|3.06|3.09|3.1|3.13|3.11|3.1|3.08|3.16|3|2.71|2.8|2.73|||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||1.68|1.67|1.88|1.64|1.56|1.74|1.81|1.74|1.76|1.84|1.78|1.88|1.95|1.96|1.89|1.97|2.02|1.8|1.89|1.84|1.83|1.89|1.93|2.04|2.15|2.15|2.28|2.33|2.05|1.91|1.85|1.67|1.6|1.51|1.46|1.43|1.62|1.68|1.65|1.71|1.69|1.64|1.68|1.58|1.55|1.46|1.44|1.31|1.33|1.53|1.52|1.6|1.68|1.74|1.73|1.63|1.64|1.62|1.62|1.74|1.58|1.46|1.54|1.49|1.58|1.46|1.73|1.78|1.68|1.87|1.69|1.84|1.99|1.97|2.26|2.54|2.54|2.65|2.62|2.78|2.75|2.66|2.6|2.87|3.11|3.05|3.1|3.13|3.11|3.09|3.05|3.13|3.02|3.02|3.25|3.15|3.18|3.18|3.22|3.02|3.13|3.22|3.45|3.25|3.22|3.18|2.94|2.87|3.18|4.05|3.99|4.02|3.96|3.94|3.94|3.57|3.58|3.74|3.7|3.76|3.93|4.33|4.41|4.46|4.29|4.38|4.28|4.06|4.05|4.09|4.24|4.12|4.03|4.11|3.94|3.8|3.67|3.61|3.48|3.5|3.37|3.64|3.54|3.61|3.56|3.59|3.44|3.47|3.35|3.36|3.38|3.74|3.83|3.66|3.61|3.59|3.68|3.58|3.5|3.76|3.62|3.9|3.88|3.94|3.96|4.15|4.35|4.36|4.52|4.34|4.56|4.53|4.34|4.17|4.57|4.6|4.77|4.71|4.66|4.29|4.19|4.13|4.22|4.26|4.19|3.92|4.49|4.48|4.33|4.41|4.29|4.28|4.14|3.76|3.74|3.76|3.79|3.59|3.94|4.19|4.4|4.08|4.07|3.99|3.99|4.04|4|3.88|3.89|3.98|4.18|4.24|4.03|3.9|3.52|3.45|3.42|3.43|3.5|3.45|3.33|3.3|3.42|3.39|3.41|3.42|3.53|3.47|3.41|3.47|3.49|3.62|3.59|3.55|3.59|3.71|3.66|3.7|3.56
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.92|15.28|16.93|16.99|16.78|17.21|18.98|18.33|18.79|16.99|16.31|15.5|15.71|15.54|14.77|15.1|14.25|14.48|15.06|15.11|15.41|16.42|15.9|16.06|16.66|17.78|17.23|17.28|13.88|14.51|13.61|13.68|13.81|12.29|11.86|11.84|12.4|13.06|13.1|12.59|13.55|14.17|14.16|13.99|14.1|15.4|14.9|15.5|14.3|14.57|14.45|15.51|15.57|13.85|13.85|13.75|13.28|14.3|14.72|14.93|13.85|13.61|14.15|12.39|12.4|11.79|12.22|12.58|13.08|12.85|12.94|13.69|14.1|13.99|14.31|14.22|14.34|15.05|13.81|13.21|11.5|11.42|12.71|11.94|14.05|11.2|9.97|11.64|11.34|13.6|14.92|18.6|20.94|20.59|21.04|21.72|24.65|24.15|23.66|23.8|23.15|22.51|20.3|19.18|19.35|18.81|18.43|18.4|17.7|17.72|18.7|18.54|18.53|18.75|19.32|20.02|19.89|19.5|18.69|19.09|20.74|21.23|22.24|21.96|22.15|22.32|22.13|21.62|20.47|19.84|19.78|18.77|18.92|20.39|19.95|19.8|20.19|20.24|21.29|21.45|21.43|22.55|22.5|22.2|22.04|21.62|21.39|22.16|23|21.49|23.43|24.08|23.81|22.4|22.73|23.96|24.03|22.37|22.85|21.17|19.74|19.51|20.87|19.55|19.9|18.9|19.79|19.79|21.96|22.26|21.18|22.48|22.57|22.65|23.16|23.24|21.56|20.94|20.69|20.5|20.84|21.52|23.15|23.08|25.05|27.27|25.22|27.24|27.97|26.64|26.51|25.6|25.12|25.37|22.51|22.26|22.83|22.59|21.83|22.17|23.57|22.45|21.89|22.16|22.25|21.39|20.8|20.35|20.41|20.96|20.34|19.15|20.92|22.69|22.21|22.35|21.94|20.79|21.48|21.96|21.28|20.07|19.14|18.85|17.77|16.79|16.61|16.81|16.74|16.55|16.1|16.59|15.96|14.9|15.48|14.93|14.94|17.32|16.1|16.17|14.63|14.68|15.04|16.13|14.44|15.44|14.63|14.16|13.64|14.44|13.7|12.39
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.56|8.2|8.37|8.34|8.6|8.46|8.13|7.91|8.17|8.31|8.65|8.12|8.75|8.62|8.67|8.74|8.6|8.82|8.5|8.49|8.07|8.48|8.47|7.82|7.96|7.61|8.01|8.38|8.48|8.21|8.03|8|7.64|9.03|9.02|9.31|9.06|9.39|9.34|9.53|9.62|10.15|10.21|10.41|10.44|10.26|10.23|9.81|8.89|9.16|8.98|9.09|9.17|8.66|8.3|7.41|7.41|7.47|8.06|7.13|6.93|6.77|7.16|7.26|7.39|7.69|7.1|7.27|6.79|6.72|6.29|6.44|6.85|6.63|6.98|7.08|7.33|7.46||7.43|7.56|8.01|8.9|9.19|9.1|9.1|8.4|7.72|6.26|8.63|8.96|9.45|10.19|10.4|10.88|11.28|10.71|10.96|11|11.33|11.25|11.45|11.36|11.37|12.03|12.2|12.83|12.99|13.45|13.1|12.97|13.02|12.84|12.86|13.85|14.65|14.79|14.16|13.84|13.84|13.18|12.26|13.08|13.24|13.38|14.23|14.29|13.8|14|13.98|13.91|14.19|13.82|14.02|15.58|15.41|15.92|16.4|16.23|15.55|16.45|16.97|16.87|17.21|18.14|18.26|18.3|17.68|17.85|18.16|18.57|17.8|17.24|16.82|16.75|14.07|16.03|16.54|16.84|16.27|15.16|14.15|14.49|13.88|16.11|17.83|16.49|18.6|19.95|19.25|17.41|17.49|19.26|19.14|18.08|18.18|19.22|19.9|19.96|19.82|19.93|20.53|20.94|21.97|22.01|22.44|23.87|25.14|23.28|23.8|23.86|21.66|20.85|20.86|16.38|15.63|15.04|14.86|15.49|15.46|16.15|15.7|14.49|14.32|14.94|14.75|14.6|13.56|13.53|12.54|11.94|11.51|11.28|10.58|10.54|10.83|11.23|10.49|10.22|9.29|9.2|8.88|8.82|9.4|8.59|8.7|8.77|8.78|9.05|9.05|9.39|9.12|8.92|8.91|8.8|8.89|8.3|8.23|8.22|7.98|7.91|8|8.21|8.59|8.58|8.27|8.49|7.79|7.81|8.21|9.14|8.44
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.9|33.2|29.75|29.85|29.9|29|28.05|28.4|28.1|30.6|30.8|30.55|32.45|31.3|29.8|32.15|32.1|32.2|33.25|35.75|33.8|32.8|33.05|31.1|29.35|29.65|29.05|26.55|26.5|31.8|36.45|36|34.65|33.65|32.7|32.65|33.95|33.6|33.4|33.95|34.05||32.45|32.85|35.5|36.75|36.45|31.7|30.05|29.75|30|31.15|31.35|30.05|29.15|29.65|30.3|32.25|28|28.6|29.05|26.4|27.4|26.2|26.25|25.55|25.65|25.8|26.25|25.65|27.5|27.4|25.55|26.5|26.15|26.1|25.9|26.35|23.85|24.15|22.5|25.15|25.8|24|23.9|23|20.65|20.8|20.6|24.75|29.1|29.95|31.25|31.15|30.1|30.5|32.95|33.15|31.9|32.05|31.6|31.1|30.5|31.05|31.05|31.55|32.05|30.2|30.3|31.7|30.8|30|30.85|31.65|32.4|32.2|32.7|31.95|32|30.05|31.6|32|33.6|34.45|34.2|35|34.75|35.6|34|31.65|32.2|31.5|32.45|37.4|39.7|39|39.35|39.05|38.7|38.1|39.45|40.25|41.35|41.2|42.85|42.65||37.3|38.55|37.5|37.4|36.4|36.05|36.2|36.95|37.2|38.55|37.4|37.9|36.05|35.45|34|35.7|33.15|36.7|37.65|38.65|38.1|37.85|37.95|37.65|36.95|37.3|37.2|39.5|38.75|35.95|35.5|38.6|39.1|40.9|41.3|40.2|39.5|39.2|40.7|39.3|43.5|48|51|51.8|51.7|53.1|54.3|54.4|56|54.7|53.6|52.3|54.3|54.8|54.4|56.1|58.1|58.1|58|59.4|58.3|60.9|62|61.7|62.6|63.5|62.2|61.2|60.7|60|58.3|58.4|57|54.1|55.7|53.9|54.4|55.6|57.6|60.2|60.8|60|60.1|62|61.3|60.8|61|59.2|58.2|58.4|58.3|60|61.6|59.6|59.1|60.5|61.7|61.8|61.1|60.1|60.5|61.4|61.8|61.9|62.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13.68|13.1|11.88|12.08|11.24|11.92|11.92|10.66|10.9|11.54|11.4|13.4|13.9|12.84|14.1|15.14|13.36|14.36|15.8|16.16|16.1|17.18|17.92|19.9|21.5|21.15|22.8|23.8|23.95|24.85|26.05|26|27|24.65|22.85|21.5|19.48|20.3|19.74|18.9|20.15|20|19.96|18.98|19.66|19.3|19.1|18.68|19.3|19.36|19.6|19.48|19.5|19.48|19.42|19.44|19.04|18.46|19.5|19.5|19.38|18.6|18.04|18.5|19.54|19.5|18.98|19.44|18.3|18|17.1|16.1|16.96|17.2|18.86|18.68|19.32|18.64|18.4|17.1|17.56|17|16.7|16.28|16.08|15.48|15.8|15.06|15.62|17.32|17.84|19.2|17.3|18.58|17.9|17.28|18.2|18.5|14.26|14.9|15.22|15.5|15.72|17.38|18.28|19.02|17.3|19.36|19.42|19.5|19.5|19.6|18.26|18.54|19.5|19|18.3|18.52|19.98|19.56|19|18.68|19.9|20.5|19.7|20.3|20.7|21.8|21.4|20.15|21.05|20.7|21.25|21.65|22|20.35|20.3|20.05|19.74|23.15|25|26.05|27.25|27|26.8|27.2|28.95|27|25.05|23.7|24.95|27.15|28.25|28|28.45|29.5|29.85|32.5|30.6|27.35|27.75|24.45|22.6|23|23.75|23.15|23.05|24.9|23.75|26.6|24.25|25.45|27.6|28.85|31.35|33.05|31.75|32.4|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.4|27.7|29.2|28.4|27.7|27.4|30.7|36.25|35.9|37.05|36.4|35.85|37.7|41|35.8|34.9|38.25|38.4|40.3|44.85|49|54|45.4|33|27.25|27.2|26.5|25.1|23.3|33.1|32.5|31.2|23.55|21.2|21.75|21.3|22.5|20|19.65|20|20||17.35|17.6|18.95|19.8|20.6|22.7|20.9|18.6|16.75|15.7|15.75|15.1|14.85|14.25|14.25|14.7|14.3|15.15|15.2|14.15|14.75|14.55|15.25|15.45|14.85|15.35|14.1|14.3|13.95|14.35|14.7|15.6|15.2|15.5|14.35|14.65|14|14.05|13.6|14.4|14.8|14.5|13.45|12.7|12|10.55|10.05|11.85|13.3|13.4|14|13.8|13.5|14.7|15.85|15.85|16.25|16.85|16.8|16.95|16.4|15.9|16|15.65|15.7|16.15|16.35|16.7|16.8|16.85|16.3|16.05|16.6|16.8|16.5|16.12|15.58|15.53|15.19|15.73|16.6|16.89|16.21|16.31|15.63|15.44|14.95|14.95|15.15|15.05|14.85|16.02|16.84|16.65|16.55|15.58|15.24|15.24|15.39|15.39|15.24|15.44|15.15|14.95||14.81|15.1|15.05|15.34|15.53|15.49|15.63|15.78|16.07|15.53|14.81|14.85|14.66|15.05|14.61|16.94|17.14|14.85|15.19|14.85|14.71|14.76|15.83|16.12|15.73|16.99|16.8|15.49|14.9|14.61|14.95|14.85|15.73|16.5|16.41|16.7|16.65|16.55|17.09|16.99|16.8|16.99|17.48|17.18|17.28|17.23|17.82|18.06|18.4|18.98|18.25|18.16|19.66|19.66|19.85|20.24|20.68|20.53|20.63|21.26|21.12|21.41|21.07|20.78|21.36|21.21|21.31|21.17|21.12|21.41|20.97|22.48|21.84|23.2|22.62|22.48|22.33|19.71|20.44|19.66|19.95|20.1|20.63|20.73|20.19|20.63|20.1|20.44|21.17|19.17|19.47|19.85|20.39|20.44|21.55|22.57|23.01|22.86|25.1|24.51|24.56|25.68|23.84|20.39|20.63
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|57.1|57.3|57|58.2|58.9|57.7|57.7|56.6|55.1|56.7|55.5|59.9|61.7|61.5|58.5|63.9|66.2|64|64.1|64.7|68.1|64.6|65.9|66.6|67.5|68|66.1|65|64.6|68.4|72.1|70.5|73.6|74.4|72.3|74.3|74|70|68.6|76.1|55.4||49.5|48.6|48.7|54.5|54.2|57.9|59|58.8|59.1|59.8|59.4|57.5|55|55.7|54.4|58.1|60.5|61.1|61|61.2|68.2|67.9|69.8|70.7|68.5|71.5|76.8|72|73.8|74.1|84|82.1|78.2|79.5|68.8|78.1|72.3|57|52.9|54.9|52.7|49.4|50.1|47.6|44.4|43.85|36.45|47.5|61.6|61.2|65.2|62.1|54.2|55.3|62.2|63.2|62.5|67.3|67.1|68.6|66.6|68.4|70.2|71.4|69.5|74.6|74.5|72.1|73.6|72.7|75.6|78.1|79.4|78.2|75.1|77|73.9|72.1|69.9|78.4|89.5|91.1|89.5|91.9|89.8|92.5|89|88.5|89|87.8|94.3|100|107|107.5|107|109.5|107|107.5|111.5|114|118.5|104|105.5|105.5||105.5|105.5|102.5|110.5|114|113|113|116|115|110|100.5|105.5|106.5|102|113|119.5|117|130.5|129|124|130|125.5|134|134.5|136|138.5|142|138.5|137|151|128|143.5|150|143.5|149.5|139|128.5|128.5|138|140|138.5|147.5|151|148|143.5|140.5|144.5|133.5|127.5|130|122.5|123.5|145.5|151|152|146.5|150|152.5|157|148|145|156|157.5|156|158|165|169.5|162|167|167|163|162|160|163.5|175|171.5|174.5|173.5|182.5|191.5|182.92|163.76|166.26|166.26|167.09|161.26|165.84|167.09|164.17|165.84|163.34|157.92|155.42|155.42|147.51|169.17|169.17|167.09|166.67|167.51|166.67|170.42|171.67|165.01|163.76
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.62|4.51|4.35|4.03|4.29|4.61|4.38|4.24|4.13|4.14|4.22|4.48|4.62|4.64|4.3|4.51|4.26|4.45|5.36|5.21|5.45|5.41|5.25|5.25|5.45|5.81|5.99|6.1|5.41|5.55|5.9|5.9|5.53|5.14|5.35|5.24|5.21|5.26|5.31|5.35|5.89|5.84|5.46|5.46|6.08|5.21|5.52|5.4|5.07|5.19|5.3|5.92|5.96|5.88|5.88|5.55|5.35|5.7|5.71|5.9|6.01|5.99|6.28|5.93|6|6.53|6.21|6|6.24|5.95|6.08|6.2|5.87|6.45|6.3|6.36|6.34|6.52|6.28|5.64|5.33|4.85|4.94|4.55|4.46|4.34|3.89|3.92|3.49|4.06|4.43|4.51|4.74|4.7|4.51|4.15|4.45|4.73|3.99|3.85|3.73|3.67|3.88|3.75|3.67|3.74|3.66|3.85|3.97|4.01|4.08|3.99|3.92|3.94|3.89|3.9|4.16|3.97|3.65|3.44|3.5|3.66|3.77|3.7|3.45|3.54|3.63|3.52|3.35|3.36|3.4|3.33|3.48|3.47|3.74|3.7|3.65|3.63|3.57|3.17|3.08|3.08|3.04|3.08|3.15|2.89|2.8|2.58|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.63|1.89|2.07|2.09|2.09|2.13|2.06|2.07|2.07|2.14|2.16|2.1|2.05|2.06|2.09|2.13|2.18|2.12|2.24|2.2|2.26|2.29|2.28|2.27|2.13|2.13|2.09|2.01|2.13|2.16|2.24|2.41|2.7|2.77|2.84|2.73|2.75|2.71|2.7|2.85|3.16|3.22|3.21|3.19|3.2|2.95|2.65|2.7|2.74|2.7|2.68|2.84|2.86|2.87|2.98|2.97|2.85|2.92|2.82|2.6|2.65|2.69|2.75|2.7|2.87|2.75|2.89|2.7|2.88|2.56|2.39|2.35|2.3|2.37|2.08|2.15|2.15|1.95|1.96|1.85|1.96|1.98|1.96|1.84|1.96|1.75|1.59|1.5|1.52|1.66|2.057|2.057|2.364|2.373|2.423|2.36|2.4|2.44|2.36|2.36|2.27|2.24|2.2|2.16|2.1|2.1|2.11|2.115|2.036|2.145|2.184|2.046|2.08|2.08|1.88|1.77|1.77|1.68|1.74|1.71|1.71|1.71|1.81|1.77|1.82|1.74|1.67|1.7|1.57|1.54|1.57|1.52|1.679|1.8|1.8|2|2|1.85|1.88|1.74|1.69|1.79|1.88|1.87|1.939|2.048|1.979|1.92|1.93|1.76|1.7|1.44|1.73|1.7|1.79|1.92|2.09|1.95|2.08|2.258|2.199|2.169|2.446|2.44|2.46|2.5|2.54|2.6|2.6|2.82|2.65|2.77|2.72|2.59|2.54|2.46|2.44|2.17|2.21|2.19|2.249|2.17|2.329|2.319|2.177|1.886|1.851|1.817|1.744|1.959|1.667|1.74|1.899|2.301|2.352|2.463|2.659|2.693|2.633|2.595|2.808|2.816|2.816|2.961|2.808|2.871|2.65|2.599|2.718|2.693|2.642|2.723|2.718|2.68|2.684|2.68|2.655|2.6|2.625|2.566|2.769|2.714|2.693|2.604|2.566|2.596|2.583|2.6|2.663|2.537|2.575|2.575|2.549|2.646|2.394|2.419|2.373|2.423|2.288|2.284|2.188|2.061|2.225|2.171|2.095|2.04|2.015|1.915|1.81|1.852|1.814|1.806
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4115|4420|5250|5500|5350|5380|5690|5480|5320|5820|5860|5890|5970|5910|5700|6380|6720|6700|6870|6740|6980|7580|7440|7320|7280|5760|4960|4565|5680|4125|4040|3855|3800|3770|3830|3820|3935|3920|3950|3975|4010|4180|4045|3775|4145|3870|3880|3785|3785|3855|4050|3950|3880|3950|4100|3780|3560|3640|3330|3750|3675|3655|4030|3480|3840|3440|3205|3090|2855|2890|2965|2985|2940|3030|3030|3135|3315|3310|2945|3000|2990|3025|3060|3025|3295|3205|3070|2990|3030|3295|3735|3665|3980|3980|3855|3820|4030|4010|4035|4120|4080|4000|4175|4160|4245|4160|4325|4190|4165|4220|4265|4075|4125|4370|4370|4380|4200|4100|4160|4200|4200|4010|4510|4515|4215|4055|3970|4070|3900|3840|3830|4050|4380|4365|4695|4515|4725|4705|4610|4370|4790|5010|5050|5110|5070|5020|5060|5070|5120|5140|5130|5280|5310|5440|5480|5080|5190|5240|4950|5000|5170|5050|5110|4655|5050|5300|5190|5400|5550|5450|5820|6070|6180|6190|6130|6100|6310|6620|6310|6400|6720|6470|6160|6130|6060|6110|6020|6180|6090|6370|6590|4615|4810|4690|4545|5210|6270|5990|6450|7220|5860|5330|4880|5040|4425|4420|4455|3385|6720|6680|6420|6700|6550|6670|6290|6110||5980|5190|5080|5420|6790|6870|6710|7100|7140|7760|7390|7120|8120|7510|7520|7700|7510|7250|7020|7720|8300|7990|8050|8560|8460|8430|8540|8680|8330|8220|8120|8280|8280|7660|8040
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|60000|58800|52500|51000|51100|45900|43150|43550|46900|53900|52700|50700|51800|49500|43750|48400|52000|51300|51600|45600|42950|44150|45550|46750|42700|46200|44550|44050|44700|44500|45900|47250|44950|42200|41250|38400|35700|34250|33800|36300|38100|29900|29900|27000|30400|31200|29650|28600|26550|27050|25050|24700|24900|25150|23050|24150|21500|21550|22900|24550|24550|23500|23850|25200|22450|22500|21200|22600|26000|25450|24950|23000|24500|20200|20200|19550|17750|18500|17700|19300|17450|17400|17450|14750|15250|15300|13350|13500|11500|13800|17700|16000|18250|20000|17300|17750|19500|20200|19100|18250|18950|18950|18150|16500|15950|16500|16850|16250|16850|18550|16150|14050|13900|13850|14250|13800|13800|12300|13050|12500|12250|13850|14200|15050|14650|14250|14550|14200|14600|15600|14600|14350|15750|15450|16950|17150|17800|18950|20150|17850|20750|19300|18150|17450|18400|19150|17100|16700|16700|14850|13100|10300|12050|11400|11800|13500|14500|14000|14800|15100|16550|14800|16800|14900|16150|18000|17600|18100|19800|20350|19800|18450|18550|21400|22500|21900|23550|23600|25500|25350|25200|24975|22950|21975|20850|20150|19375|20050|20525|20525|19625|21000|20450|19550|16725|16450|16000|16475|16950|16050|17325|18000|16700|17900|18500|17450|17550|17050|18500|18775|16450|16025|14375|14500|13675|12575||13250|12725|13575|14175|14450|13800|13100|11675|11450|12275|13875|14825|11975|11125|9425|9450|9700|8850|8800|9200|9000|7850|7975||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|59400|54300|57400|54500|58400|70700|72000|65100|72400|74600|75000|71000|85200|80900|88000|89400|95400|77200|64200|64300|64300|67700|64900|69900|64500|50300|50700|49550|48500|49800|53200|62300|56700|48600|49800|49850|50600|51600|54300|61200|63600|66700|65400|58500|60300|56300|63700|62300|58000|55200|49700|48050|49100|49600|45300|47800|43900|45450|47950|52600|52500|50200|56700|58600|61100|60800|59800|61600|71800|66300|66800|60800|61500|70000|76000|71000|74500|76200|63400|54200|34150|35700|35050|36050|37600|37300|32800|32200|27950|27100|36400|32400|35100|36250|37950|33800|36950|39700|40300|41300|40400|39800|39900|39850|41300|40850|47000|49600|49500|48400|40250|41750|41300|38500|41150|41700|40950|40200|38400|32750|33500|38900|40200|46750|46300|48400|44250|47950|54100|55000|54800|54800|57600|60200|66100|65400|68300|70700|79100|81800|80800|92000|90000|84700|81400|70700|66200|63300|62800|58900|66200|70000|70700|61900|61500|67300|71500|72500|72800|70400|73000|64800|76000|78500|84800|91500|95700|98400|94100|103900|102000|90200|91400|90900|86100|99400|108200|115800|110900|123600|147700|138900|144800|118700|110000|109700|106800|119000|122000|197700|140200|100000|81900|92500|73100|66000|68000|66000|62200|60000|66800|70500|70900|67500|46000|42050|38500|32650|36000|36200|34050|34700|33950|28000|26300|21750||19600|20250|21400|21350|21500|20000|20150|19150|19800|20150|21000|20150|20650|22500|23000|23300|22900|22750|22500|21000|20300|19950|19700|20900|20450|20100|19300|18100|18700|19650|19450|19950|20350|19700|19450
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.4|19.7|19.55|19.4|19.5|19.55|19.3|19.2|19.1|19.25|19.45|19.2|19.5|19.45|19.05|20.1|20.65|20.9|20.55|20.15|20.05|19.8|20.1|19.75|19.8|19.8|19.75|19.6|19.55|20.45|21.45|21.5|20.95|20.15|19.8|19.6|19|19.7|19.45|19.45|19.25||18.9|18.65|19.15|19.6|19.85|19.9|19.65|19.9|20.2|20.55|20.6|20.05|19.85|19.35|19.05|19.4|19.1|19.7|19.4|19.3|20.35|20.1|19.6|19.6|19.25|19.1|18.85|18.65|18.9|19.05|20.2|20.15|19.95|19.65|19.95|20.7|19.95|18.75|18.7|19.05|19.8|17.9|18.15|18.45|16.9|16.7|15.85|18|21.05|21.25|22|21.4|21.05|20.5|21.35|21.4|21|21.1|20.95|20.8|20.7|20.75|20.8|21|20.9|21.85|21.75|21.95|21.55|20.15|20.2|20.5|21.15|21.1|21.3|20.35|20.2|20.6|21.1|21.9|22.05|22.55|22.7|23.25|27.7|27.45|27.3|27.6|29.2|25.5|25.1|25.9|25.65|24.2|23.2|23.35|24.25|24.1|21.4|21.45|21.1|20.75|20.6|20.45||20.7|20.2|20.05|19.6|19.7|19.95|20.45|20.6|19.65|20.05|19.3|19.8|19.8|18.75|17.7|18.35|18.4|18.85|18.4|17.3|17.25|17.1|17.4|16.9|17|16.8|16.65|16.7|16|15.85|15.75|16|17.25|17.2|17.25|17.95|17.4|17.4|17.6|17.6|17.15|16.65|15.85|15.9|15.7|15.4|15.65|15.75|16|15.7|15.45|15.35|16.35|16.6|16.6|16.55|16.55|16.45|16.2|16.9|16.7|16.8|17.2|16.7|16.8|17.05|17|16.9|17.4|17|16.65|16.5|16.2|16.55|16.6|16.3|16.65|16.8|17.2|17.15|17.9|19.9|19.9|19.7|19.7|19|19.3|19.2|19.3|19.05|19.05|20|20.25|20.55|20.7|21.45|21.6|22.5|22.45|21|21.2|20.95|21.2|20.55|19.1
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|57.8|56.1|58.3|58.5|58.2|55.2|57.3|57.2|59.5|62|65|66.1|66.8|69.1|63.2|72.2|73.7|75.8|73.8|74|81.1|86.6|67.6|64.3|64.1|66.3|64.4|60.7|56.6|75.8|80.5|60.5|53|43.3|40.45|39.45|39.05|40|38.85|39.3|37.75||35.7|34.1|35.45|35.05|38.9|39.45|39.15|39.1|38.7|38.8|38.7|32.9|32.8|31.8|31.4|31.25|30.9|32.35|30.85|30.45|34.35|32.15|30.8|29.05|28.9|29.7|26.75|26.65|26.4|24.9|24.95|25.2|25.3|25.1|25.5|25.7|24.65|23.95|23.6|24.6|24|22|23.2|22.45|21.55|20.8|18.85|24.1|29.05|29.25|30.2|29.5|29.55|31.7|32.65|32.65|31.35|31.6|30.85|30.8|29.8|28.35|28|27.55|27.4|28.75|28.5|28.6|29.5|27.9|28.2|28.5|28.7|28.15|28.15|27.05|26.5|27.25|29|29.9|31.1|31.15|31.7|31.7|31|31.2|31|31.15|31|30.85|29.9|30.05|31|30.15|30.55|30.7|32.6|32.65|33.35|33.8|32.55|32.4|32.4|31.1||32.3|31.6|30.55|31.15|30.1|31.1|32|31.45|31.85|32.55|32.3|34.3|32.85|33.6|31.2|35.35|37.2|39.9|45.1|42.3|36.4|34.85|35.7|36.15|35|38.2|38|38.2|35.05|38.5|38.85|38.9|40.35|41.35|40.6|41.45|41.3|41.95|39.2|39.5|43.95|45.75|42.7|40.3|39.7|29.3|30.15|30|31.15|31.45|29.7|29.8|30.75|30.4|29|29.1|29.05|28|27.5|26.6|26.35|26.75|27.85|27.75|28.3|30.35|29.9|30.8|30.05|29.8|27.8|28.85|29.95|30.6|30.65|31.6|31.05|32.15|33|29.15|29.95|28.8|25.1|26|24.7|24.45|23.9|23.45|23.55|23.05|22.95|22.5|22.8|21.95|22.85|23.45|23.25|23.6|23.7|22.85|23.05|23.05|24.05|23.3|23.55
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|499.6|457.85|462.85|489.7|482.85|521.65|638.65|649.35|633.15|656.1|660.65|633.2|645.6|650.8|672.45|678.05|705.45|670.7|690.35|720.95|757.9|692.75|697.65|737.8|815.75|839.45|438.05|415.25|382.55|367.65|372.35|357.65|374.4|398.45|393.05|372.25|391.9|421.9|431.1|440.25|444.45|356.4|359.8|335.35|368.2|363.5|375.75|367.55|354.8|366.75|378.05|378.2|378.45|383|385.6|369.9|352.8|360.45|360.15|374.95|335.55|328.65|335.55|316.25|290.85|302.2|277.05|239.2|218.45|209.2|220.6|197.6|210.05|210.05|222.8|216.1|220.6|203.25|176|169.8|179.45|179.45|197.85|207.9|185.25|169.6|161|157.85|192.1|238.8|300.4|359.9|416.8|417.1|441.2|436.05|482.75|530.35|486.05|485.35|428.95|434.65|431.6|485.45|532.8|557.55|530.4|570.5|535.8|490.5|479.8|504.55|575.35|612.45|681.4|634.95|639.15|644.55|642.65|730.45|721.1|714.15|709.3|739.15|770.35|783.2|774.8|797|792.75|807.2|840|861.2|736.1|785.85|698.35|778.2|792.15|821.3|933.55|864.75|859.1|875.95|883.7|910.3|915.15|895.55|960.25|922.4|893.15|885.35|903|914.4|914.65|964.85|972.1|932.55|906.5|955.95|997.15|931.1|871.25|700.65|706.1|899|852.6|886.6|1189.75|1295.1|1305.35|1357.45|1378.15|1333.15|1279.1|1264.25|1347.55|1255.95|1232.1|1175.5|1128.65|1072.55|1097.85|1135.15|1187.15|1254.25|1274.65|1301.05|1395.1|1364.7|1360.45|1320.35|1304.4|1292.45|1138.55|1104.8|1096.1|1210.05|1215.4|1192.4|1216.05|1291.95|1318.4|1304.15|1316|1305.4|1340.35|1348.6|1339.35|1342.3|1332.1|1375.5|1374.25|1389.3|1422.05|1418.2|1486.35|1488.7|1517.7|1482|1563|1630.75|1634.35|1622.6|1552.65|1526.75|1490.6|1543.55|1505.8|1503.35|1520.05|1520.8|1596.2|1532.1|1643.45|1603.05|1374.65|1317.1|1268.9|1331.65|1321.4|1386.2|1302.95|1250.6|1179.7|1190.4|1106.15|1101.1|963.75|1002.4|1097.1|1087.45|1123|939.95
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|74.4|77.5|80.05|75.05|71.15|77|81.5|83.25|81.9|81.5|80|78.7|80.6|76.45|77.25|83.4|88.1|87.8|88.65|94.3|94.7|90.1|83.2|83.95|90.45|81.25|83.4|88.15|78.45|76.75|74.65|74.4|74.85|79.65|81.1|78.85|84.4|87.15|88.9|89.05|88.8|84.3|83.05|58.95|57.1|62.1|62.7|60.85|57.45|56.5|57|51.65|43.6|41.6|38.9|34.8|33.9|35.5|32.65|33.75|35.45|33.9|32.75|31.5|33.85|36.4|36.4|32.1|30.8|29|31.4|32.15|33.55|30.45|31.05|31.35|30.55|30.35|22.95|20.95|23.9|23.45|26|24.6|28.25|20.15|16.95|17.3|22.1|23.45|32.9|35.6|41.8|46.95|51.15|54.75|59|59.65|56.5|58.1|53|54.3|53.85|52.4|59.45|60.35|55.75|58.45|59.15|53.65|53.35|48.95|51.3|58.35|60.6|58.85|56.95|54.9|53.9|62.4|68.6|72.75|75.25|78.65|87.45|95.65|97.45|99.65|100.15|97.5|97.75|114.1|94.8|95.9|96.75|103.2|103.9|107.4|105.1|112.85|110.05|106.2|99.9|89.4|84.8|84.2|78.65|79.3|81.7|87.95|92.15|88.65|86.55|85|82.35|80.2|87|87|87.75|83.6|79.7|66.85|66.1|73.1|71.4|73|85.1|89.8|93.2|98.65|98.1|101.2|98.6|92.1|93.9|79.75|88.6|96.25|96.05|101.4|107.15|110.6|120.1|118.9|104.9|121.8|132.55|127.25|132|127.05|130.55|117.55|115.1|122.45|118.1|130.65|125.3|125.1|114.25|114.95|127.9|126.7|136.75|132.05|133.75|132.45|119.5|125.05|120.9|110.85|104.3|102.95|108.8|107.35|93.25|90.5|85.85|82.95|84.9|90.5|85.55|87.35|86.1|87.15|83.05|86.95|89.85|90.9|94.25|89.3|87.3|89.85|90.3|90.5|88|87.6|95.45|93.8|94.55|95.45|96.8|91.3|84.6|81.95|82.15|82.4|78.75|79.65|81.6|82.35|87.25|85.1
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|51500|51000|52700|58800|53300|61000|52800|51500|49800|51500|53900|56000|52500|53000|50900|54400|56500|57200|60000|60500|58700|58800|53700|56000|56100|54800|58900|58200|52000|59200|60700|63100|66000|62000|65400|74000|71800|66000|61300|66100|64900|69700|65200|66200|78200|73100|70300|72700|60400|54800|60100|48200|44200|45300|40000|49050|41050|36500|47000|30150|22400|20100|20400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|27.16|29.05|30.06|27.48|26.32|27.43|29.65|28.22|31.28|33.12|30.85|28.8|28.54|30|28.55|28.41|30.5|28.9|27.88|28.24|27|28.04|28.91|27.57|29.7|29.87|27.37|27.39|25.4|24.82|22.55|22.2|22.75|21.49|21.13|19.7|19.05|18.93|18.86|19|19.99|19.97|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.45|21.95|22.8|23|22|23.1|26.1|24.25|23.75|22.75|23.8|24.95|22.3|22.05|21.4|22.7|23.75|24.6|25.5|27.8|27.1|26.7|26|27.6|28.7|20.7|20.8|21|20.4|18.85|19.3|22.25|21.2|20.9|20.85|20.35|19.9|21.5|21.35|19.75|20.05|20.9|20.9|21.25|21.45|23.45|22.75|23.55|21.35|22.65|24|22.3|21.95|22.15|25.75|22.3|21.85|23.2|23.2|23.6|20.5|22.15|28.5|30.15|30.7|33.35|32.5|35.4|40.1|34.8|27.35|31.85|41.1|53|45.95|36.15|28.45|22.4|17.65|14.6|11.55|9.1|7.25|7.35|5.85|4.9|4.3|4.35|5.45|6.9|8.8|12.5|16.05|||3.3|3.15|2.8|2.9|3.15|2.85|2.95|2.75|3.15|3|2.5|2|1.8|1.55|1.45|1.6|1.75|1.55|1.7|1.95|2.4|2.45|2.6|2.65|3|2.75|2.85|3.15|3|3.05|3.35|3.45|3.6|3.7|3.8|3.8|3.95|4|3.95|3.5|4|4.4|4.45|4.8|4.75|6.05|5.55|3.85|3.55|3.45|3.2|3.65|3.8|3.75|3.65|3.75|3.9|3.75|3.65|3.6|3.8|3.35|3.15|3.2|3.2|3.2|3.1|3.55|3.55|3.75|3.35|3.8|4|4.05|4.3|4.25|4.3|4.5|4.2|4|3.25|4.05|4.85|3.9|3.15|2.6|2.3|1.9|1.65|1.6|1.75|2|2.4|2.9|4.1|3.85|2.95|2.85|2.95|2.9|3.15|3.25|3.35|3.6|3.4|3.6|3.8|4.05|3.9|3.9|3.7|3.05|3.35|3.6|3.9|3.85|4.05|4.3|3.2|3.15|3.1|3.3|2.8|2.8|2.75|2.8|2.95|3.05|3.25|2.8|3.15|3.8|2.8|2.8|2.9|2.75|2.75|2.7|3.05|3.2|3.15|3.4|3.5|3.6|3.05|3.1|2.9|2.95|2.95|3.15|3.1|3.15|3.25|3.4|3.35|3.5|3.65
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.765|2.995|3.09|3.095|3.03|3.24|3.195|3.115|2.985|3.02|2.925|3.045|3.12|3.07|3.02|3.1|3.115|3.185|3.24|3.3|3.335|3.355|3.395|3.325|3.415|3.435|3.33|3.24|3.145|3.125|3.07|3.22|3.15|3.04|3.22|3.23|3.46|3.5|3.45|3.445|3.27|3.455|3.23|3.09|3.415|3.54|3.59|3.455|3.4|3.51|3.185|3.08|2.9|3|2.775|2.635|2.5|2.89|2.84|2.83|2.895|2.735|2.775|2.735|2.69|2.755|2.65|2.85|2.84|2.875|2.595|2.475|2.49|2.39|2.37|2.44|2.48|2.42|2.14|2.09|2.025|2.12|2.055|2.03|2|2.075|1.93|1.86|2|1.766|2.26|2.32|3.1|3.03|2.95|2.945|3.05|3.12|3.18|3.07|3.005|3.03|3.11|3.15|3.11|3.225|3.12|3.225|3.26|3.24|3.35|3.36|3.515|3.415|3.405|3.415|3.38|3.29|3.345|3.31|3.285|3.3|3.35|3.465|3.41|3.22|3.24|3.145|3.35|3.275|3.595|3.585|3.58|3.58|3.585|3.59|3.555|3.57|3.575|3.35|3.34|2.95|2.77|2.93|3.16|3.21|3.3|3.31|3.39|3.35|3.3|3.15|3.095|3.08|3.06|3.275|3.51|3.545|3.59|3.48|3.64|3.59|3.47|3.445|3.5|3.54|3.93|3.79|3.885|4.23|4.25|4.18|4.655|5|5.1|5.07|5.29|5.36|5.51|5.7|6.25|6.07|5.61|5.53|5.72|5.7|5.76|5.5|5.61|5.32|5.85|5.95|5.78|5.8|6.3|6.47|6.68|6.87|6.6|6.84|7.01|6.57|6.31|6.4|5.82|5.79|5.86|5.47|5.71|6.07|5.97|6.14|6.13|6.3|6.25|6.02|5.95|6.18|6.2|6.32|6.5|6.25|5.9|5.98|5.87|5.99|6|6.06|6.12|5.84|5.81|5.85|6.1|5.82|6.1|6.23|6.3|6.35|6.4|6.37|6.15|6.69|6.92|6.8|6.81|6.73|6.72|6.98|6.9|7.07|8|8.09
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.905|1.05|1.14|1.12|1.16|1.09|1.19|1.19|1.01|1.03|0.935|0.925|0.92|0.905|0.825|0.82|0.855|0.82|0.835|0.82|0.895|0.865|0.905|0.91|0.95|0.915|0.84|0.82|0.85|0.85|0.87|0.9|0.935|1.02|1|1.14|1.19|1.15|0.935|0.915|0.77|0.77|0.74|0.695|0.72|0.765|0.74|0.885|0.87|0.885|0.9|0.765|0.725|0.715|0.66|0.555|0.55|0.565|0.59|0.605|0.65|0.67|0.645|0.66|0.665|0.66|0.67|0.67|0.65|0.64|0.71|0.735|0.78|0.9|0.85|0.89|0.97|0.865|0.69|0.75|0.74|0.775|0.815|0.775|0.785|0.725|0.83|0.75|0.68|0.82|1.05|1|1.16|1.2|1.31|1.43|1.56|1.65|1.71|1.69|1.71|1.72|1.65|1.69|1.69|1.78|1.86|1.94|1.9|1.87|1.91|1.71|1.68|1.78|1.81|1.81|1.82|1.79|1.8|1.85|1.88|1.91|1.95|1.964|1.991|2.032|1.868|1.875|1.936|1.984|1.977|1.676|1.717|1.779|1.854|1.834|1.711|1.704|1.813|1.82|1.909|1.909|1.964|1.875|2.142|2.087|2.135|2.08|2.114|2.08|2.012|1.991|2.032|1.847|1.875|1.854|1.83|1.717|1.854|1.592|1.622|1.414|1.521|1.628|1.794|1.878|1.812|1.86|1.919|2.044|2.05|2.074|2.05|2.074|2.08|1.931|1.812|1.806|1.777|1.842|1.901|1.901|1.86|1.913|1.907|2.198|2.204|2.359|2.258|||2.335|2.383|2.466|2.377|2.585|2.632|2.567|2.454|2.555|2.549|2.317|2.27|2.133|1.991|1.967|1.991|1.913|1.866|1.878|1.878|1.925|2.026|1.901|2.032|2.074|2.05|2.05|2.026|2.026|2.097|1.973|1.961|1.931|1.925|1.955|1.949|1.955|1.824|1.872|1.931|1.895|1.943|1.973|1.907|1.812|2.068|2.068|2.02|1.991|1.925|1.812|1.788|1.866|1.693|1.723|1.682|1.563|1.604|1.563|1.575|1.521
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|525.3|576.8|542.8|584.35|574.65|696.3|714.35|742.75|696.65|716.35|718.1|793|763.7|730.05|737.8|771.35|784.05|829.75|784.55|794.8|815.65|817.15|804.95|799.55|810.05|825.45|847.85|842.65|857.8|996.7|833.96|792.5|844.72|884.03|801.39|756.69|784.47|831.47|751.48|701.32|590.76|571.63|546.45|519.39|520.21|521.88|535.73|510.42|439.73|429.94|419.27|422.88|425.89|424.37|413.06|401.34|390.9|384.91|368.76|372.69|381.66|362.03|375.77|352.08|332.57|352.13|341.48|339.47|339.09|267.68|269.93|266.35|263.7|256.83|251.11|254.25|241.67|220.61|220.77|212.3|202.21|200.1|192.01|187.72|178.68|169.24|160.2|144.47|152.45|162.36|201.58|219.43|234.9|218.78|201.3|213.81|194.78|186.53|172.94|170.27|161.76|157.05|159.65|169.97|165.15|170.01|170.43|163.14|161.75|159.9|163.78|162.45|164.4|170.75|170.76|170.36|167.85|169.98|162.82|161.59|167.08|173.57|172.93|166.81|174.04|172.18|170.71|156.35|155.3|153.22|153.74|138.82|134.58|132.1|134.49|135.19|135.61|131.11|129.94|128.21|125.35|133.08|130.59|122.22|123.88|121.83|126.92|133.84|137.07|142.4|144.01|141.72|142.67|143.77|144.31|140.66|142.34|144.58|150.31|145.97|139.62|136.45|129.22|130.56|120.73|120.12|148.6|137.31|136.17|137.11|138.38|135.83|139.95|138.98|135|132.94|136.61|134.98|140|140.14|139.92|137.67|137.07|136.09|138.91|142.37|144.28|144.17|145.18|140.25|134.26|137.82|130.15|140.77|138.03|138.53|138.16|137.99|138.63|134.55|147.44|137.63|141.7|141.79|145.53|145.82|140.05|136.39|134.02|140.37|137.58|146.58|130.78|115.99|111.25|110.59|110.71|109.91|109.76|111.18|108.7|109.2|103.2|103.78|98.49|105.24|104.75|103.96|102.28|105.86|107.32|102.41|107.9|105.16|106.77|100.37|104.4|93.45|94.04|95.03|89.12|85|84.8|77.1|77.9|75.97|79.26|80.96|84.17|85.21|95.21|61.61
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.1|1.11|1.19|1.24|1.28|1.28|1.29|1.19|1.2|1.23|1.2|1.28|1.25|1.27|1.19|1.13|1.13|1.13|1.16|1.17|1.12|1.14|1.24|1.28|1.28|1.25|1.29|1.29|1.31|1.36|1.37|1.35|1.39|1.42|1.48|1.39|1.39|1.42|1.34|1.37|1.42|1.41|1.5|1.3|1.35|1.38|1.39|1.55|1.6|1.55|1.62|1.32|1.16|0.98|0.895|0.875|0.86|0.865|0.9|0.91|0.9|0.9|0.915|0.91|0.895|0.91|0.905|0.91|0.925|0.925|0.94|0.935|0.965|0.985|1|1.01|1.05|1.08|1.08|1.09|1.07|1.03|1.02|1.01|0.965|0.93|0.94|0.925|0.89|0.925|1.01|1.01|1.1|1.14|1.15|1.17|1.21|1.2|1.19|1.28|1.21|1.2|1.2|1.14|1.15|1.18|1.16|1.09|1.04|1.05|1.08|1.13|1.14|1.14|1.18|1.16|1.12|1.19|1.23|1.28|1.27|1.27|1.31|1.4|1.38|1.4|1.38|1.32|1.33|1.36|1.34|1.17|1.19|1.28|1.37|1.35|1.29|1.29|1.33|1.32|1.4|1.45|1.51|1.54|1.61|1.61|1.69|1.56|1.57|1.57|1.56|1.55|1.58|1.57|1.59|1.69|1.63|1.67|1.6|1.49|1.36|1.26|1.3|1.35|1.58|1.67|1.63|1.65|1.78|1.75|1.79|1.81|1.85|1.8|1.77|1.77|1.7|1.66|1.6|1.57|1.64|1.71|1.63|1.62|1.6|1.52|1.52|1.57|1.58|1.59|1.53|1.62|1.68|1.72|1.83|1.84|1.98|1.96|1.96|2.03|2.06|2.02|1.96|1.95|1.85|1.82|1.94|1.95|1.89|1.95|1.98|1.99|1.99|1.99|1.97|1.97|2|2.02|2.04|2.01|2.04|1.99|2.14|2.14|2.09|2.12|2.12|2.17|2.16|2.18|2.2|2.14|2.17|2.11|2.09|2.14|2.08|2.17|2.08|2.07|2.03|2.03|2.05|2.07|2.04|2|1.93|1.95|1.968|1.922|1.968|1.987
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.58|1.65|1.7|1.57|1.71|1.75|1.85|1.78|1.75|1.75|1.7|1.69|1.72|1.71|1.61|1.63|1.6|1.56|1.69|1.69|1.68|1.82|1.79|1.71|1.89|2.18|2.54|2.6|2.15|2.1|2.23|2.25|2.28|2.29|2|1.97|1.94|1.77|1.71|1.73|1.16|1.07|1.07|1.04|1.07|1.08|1.06|1.08|1.08|1.08|1.12|1.11|1.18|1.18|1.13|1.21|1.2|1.23|1.24|1.25|1.23|1.26|1.3|1.11|1.1|1.11|1.13|1.15|1.07|1.15|1.2|1.2|1.3|1.14|1.1|1.13|1.1|1.08|1.06|1.08|1.08|1.09|1.11|1.08|1.05|1.02|1.03|0.98|1|1.02|1.08|1.1|1.1|1.1|1.14|1.14|1.16|1.13|1.11|1.1|1.05|1.02|1.05|1.05|1.07|1.06|1.01|1.04|1.04|1.08|1.11|1.11|1.12|1.07|1.1|1.14|1.1|1.01|1.02|1.02|1.02|1.01|1.03|1.08|1.13|1.14|1.15|1.16|1.17|1.21|1.21|1.2|1.2|1.2|1.23|1.19|1.17|1.19|1.21|1.23|1.22|1.2|1.21|1.26|1.3|1.28|1.35|1.34|1.24|1.24|1.25|1.19|1.19|1.25|1.3|1.35|1.39|1.39|1.42|1.44|1.46|1.41|1.42|1.41|1.53|1.51|1.61|1.55|1.45|1.54|1.39|1.4|1.39|1.41|1.39|1.42|1.44|1.3|1.4|1.42|1.43|1.52|1.52|1.48|1.54|1.55|1.62|1.47|1.54|1.51||1.69|1.67|1.65|1.47|1.37|1.25|1.21|1.1|1.12|1.12|1.08|1.07|1.07|1.06|1|0.96|1.02|1.02|1.07|1.1|1.05|1.06|1.04|1.06|1.15|1.18|1.2|1.19|1.17|1.08|0.92|0.93|0.94|0.89|0.95|0.95|0.94|0.94|0.92|1.02|1.05|1.02|1.05|1.1|1.07|1.14|1.15|1.08|1.1|1.03|0.96|0.9|0.82|0.75|0.67|0.69|0.71|0.71|0.71|0.73|0.71
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.1|42.6|43.06|44.14|44.02|43.78|42.82|43.8|41.86|41.38|43.16|43.42|43.02|43.1|44|43.52|45|43.5|45.26|48|48|48.68|48|48|48.96|49|50|47.36|48|47.76|46.62|46.44|47.2|46.7|46.6|45.65|46.85|45.95|44.5|44.55|46.5|44.4|44|44.05|44.95|45.2|46.4|45.7|45.4|42.15|43.35|42.9|42.75|43.75|44.5|45.4|43.05|45.7|48.15|46.55|45.85|44.45|42.35|40.2|41.05|44.5|43.75|46|47|43.5|45.8|43.5|43.7|44|42.55|40.6|41.2|41.3|40.85|39.5|39|39.85|40.4|36.8|36.1|36.3|35|33.7|34.2|31.15|39.05|38|42|40.6|42.85|41.85|43|41.9|40|41|40.6|40.75|41.15|42.2|38.85|38.45|38.1|38.65|38.6|37.4|37.6|37|37.5|39.95|40.05|40.65|39.9|39.3|39.2|39.65|39.1|39.1|38.15|40.75|43.9|43.5|42.95|41.6|40.25|40.4|39.95|39.75|38.45|39.2|41.5|41.85|41.65|41.45|41.5|39|39.3|39.85|39.2|40|40.5|39.55|40.7|40.4|39.5|39.25|38.7|37.15|36.65|36.6|37.95|38.05|37.4|36.95|35.1|35.85|38.4|40.05|43|41.4|43.9|44.45|41.7|40.45|40.6|41.5|41.1|41|40|41.5|38|38.55|39.1|38.4|36.6|36.4|37.65|34.75|36.05|35.9|36.8|37.85|39.35|38.4|40.05|39|39.5|41.3|43.2|43.55|43.6|43.6|45.05|45.85|44.8|46.3|47.45|47.7|47.5|45.4|46.99|43.65|45.48|43.6|43.21|43.64|42.82|43.47|44.65|46.02|47.95|48.2|44.73|44.6|45.04|46.23|46.41|46.75|46.28|45.35|44.4|45.5|47|46.26|48.8|49.08|48.82|47.8|46.2|49.19|48.5|46.43|46.9|47.69|45.65|45.4|44.88|44.63|44.35|44.39|45.2|45.28|45.92|47.2|47.74|47.6|47.8|45.04
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22950|23250|23500|22800|23350|24200|24250|23200|24400|26150|26400|26950|27650|27450|26400|28050|29200|28900|29200|29850|30150|30350|30250|28800|29350|29050|29150|28100|28600|28400|29150|30250|30200|29600|29700|29350|30600|29700|29200|29150|30150|30550|31050|30800|32600|33400|35250|35050|34100|35000|34850|33500|33400|33550|32500|31650|30800|32000|31950|34900|33600|32950|40800|37950|39150|38050|37700|37600|38500|35850|39500|34000|32700|36100|36700|38800|39100|37900|34650|33550|34950|29450|29250|29400|29450|29100|29200|28000|20700|23000|28200|24300|27650|27600|28550|29300|28200|28050|28850|29700|29000|27427|27864|28447|29806|28350|29272|29660|28252|27087|26845|26505|26602|27573|27282|26311|26602|26019|25680|24126|24223|26408|28981|30825|29223|30583|30485|31942|32379|30922|30485|31456|32039|34078|35485|35243|36602|37136|36893|37136|39126|41165|41505|40680|40243|40485|40049|39029|39175|40291|40291|40340|39563|38645|38549|36979|36170|35028|34932|33362|33505|33124|37740|37455|39692|42880|42833|43451|42975|43832|40929|35789|34694|34028|32600|33172|33505|33409|32981|34647|39216|37883|38502|39454|39025|38692|38216|40358|40596|43642|42500|40548|39263|41167|40405|40215|42547|42737|43404|45165|49020|44689|45307|42547|43118|40220|41340|41713|43719|44419|44046|44046|43719|38913|39193|38307||37747|39007|40826|41153|42739|41526|41713|41526|42273|44932|43859|41293|44092|43952|45632|46752|48618|48805|45726|43719|43626|40313|40453|41526|39986|42039|41666|39660|40453|41526|42226|44232|44559|41480|40826
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1101.85|1187.45|1129.5|1153.9|1139.65|1149.1|1140.95|1165.5|1155.65|1269.9|1268.75|1273.6|1258.8|1249|1288.25|1337.05|1351.2|1308.45|1311.9|1320.3|1330.05|1318.05|1448.1|1287.8|1228.9|1050.8|1039.05|1033.15|1039.55|1059.45|1025.1|1017.65|1010.55|1042.95|945.4|866.65|849.95|893.5|904.95|908.1|930.5|900.05|926.5|903.5|918|947.75|969.65|937.95|931.85|959.6|1028.7|1049.6|1098.25|1042.45|1052.55|1125.1|1148.7|1059|1013.15|1068.85|757.75|762.15|805.9|783.6|750.4|751|788|704.95|699.95|701.6|607.85|600.9|528.35|511.1|505.5|511.6|518.45|541.5|522.8|529.5|515|499.95|508.7|526.9|542.6|533.25|516.95|519.75|505.9|495.4|565.5|586.45|612.15|608|606.7|557.75|548.75|547.05|530.2|532.75|542.4|539.3|536.15|571.65|549.2|552|561.9|547.75|588.35|542.7|506.2|518.5|495.2|528.25|525.1|470.75|467.45|464.3|447.9|438.25|464.15|451.95|442.75|442.4|479.45|465.8|472.05|478.35|479.1|466.1|474|462.75|443.95|459.95|485.25|491.3|511.75|520.4|535.95|533.9|549.8|522.4|522|521.8|549.9|503.95|548.25|548.05|538.35|542.2|549.85|548.9|537.95|551.8|549.3|548.4|545.65|544.6|549.9|549.8|548.45|559.25|592.75|619.25|664.95|642.2|597.65|647.2|640.95|650.5|622.55|610.3|619.55|627.15|589.95|588.85|589.55|569.95|574.85|585.95|598.6|597.7|614.75|599.45|611.55|617.25|643.45|668.75|675.15|626.45|586.2|596.85|594.7|616.1|582.85|624.45|622.6|636.9|655.15|670.25|689.55|699.25|709.9|683.6|699.1|688.9|645|669.8|649.6|667|674.25|682.35|688.9|692.5|690.2|694.7|669.95|682.3|678.6|680.55|681.6|682.55|709.1|708.2|696.8|713.9|720.15|723.2|724.25|738.15|727.4|718.85|745.8|718.45|711.55|711.05|724.2|735.45|709.2|717.05|729.7|724.95|753.55|717.8|702.15|704.15|670.05|682.75|708.3|696.55|720.6|734.95
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.05|7.6|8.21|8.38|6.87|7.1|7.42|7.54|8.5|9.21|8.9|8.61|9.41|9.75|9.32|9.5|10|10.52|11.43|11.45|11.49|11.84|12.16|11.5|11.43|11.55|10.76|10.5|10.76|10.38|9.9|10.75|10.47|10.14|9.79|9.48|9.3|9.12|8.99|8.83|10.31|10.52|10.14|9.6|9.89|11.13|10.81|10.9|10.9|11.32|11.17|10.95|11.07|10.5|11.3|10.68|9.74|11|10.62|10.57|10.75|11.11|11.64|10.6|11.35|11.31|10.65|10.91|11.28|10.54|11.22|11.4|12.4|11.16|10.35|11.5|12.3|13.4|12.16|9.5|8.83|8.72|9.46|8.34|9.27|9.1|7.81|10.05|8.32|10.33|12.98|14.6|17.09|16.27|15.82|16.3|18|18.5|17.42|17.05|17.91|17.4|16.6|16.08|16.67|16.66|17.15|18.23|18.56|19.39|20.04|20.39|20.98|20.27|19.95|19.29|19.47|19.3|18.52|19.58|20.51|21.13|20.7|21|21.39|22.06|22.24|22.03|20.6|20.53|20.25|20.27|20.18|21.6|21.52|22|22.03|22.85|23.01|22.11|21.1|22.65|23.73|23.13|20.69|20.6|20.22|21.92|20.62|20.47|20.77|21.07|20.6|20.07|17.81|17.98|18.84|17.97|18.14|16.3|15.82|15.04|14.38|13.56|12.93|13.37|13.66|12.96|13.71|14.41|15.6|14.56|14.91|14.62|14.92|15.43|15.43|15.6|15.82|15.6|15.68|16.1|16.69|16.62|15.9|15.8|16.2|15.4|15.48|15.67|15.55|15.9|16.59|17.69|16.39|16.6|16.95|16.3|16.69|16.72|17.05|17.39|17.89|17.69|17.39|17.17||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|65|64|65.85|63.95|62.25|60.6|61.3|59.9|52.6|49.95|49.8|49.75|49.95|50.9|51.3|49.1|49|53.7|53|53|55.2|55.65|53.2|50.3|51.05|53|51.8|49.2|49.95|51|52.5|52.1|54.45|55|57.25|57.95|52.2|54.2|53.25|56.55|57|56.55|58.2|61.15|62.6|63|63.2|65|65.05|66.25|67.25|68.35|68|69.4|67|65|64|66.15|65.5|63.65|65.5|67|68|69.5|70|70.1|66.35|62|58.4|61.75|61.8|62.25|62.6|65.5|62|65.65|70|69|67.7|69.8|68.5|66.45|67|60.8|61|61.5|56|54.5|49.95|54|61.5|66.6|72.35|71.65|77.55|77.05|79|78.3|79.5|80.1|80|75|74.9|73.7|79|75.7|75.45|77|75.85|79|76.55|79.9|76|79|80.35|80.1|77.05|78|80.5|76.8|78.5|79.5|78|78|80|77|74|75.8|75.85|73|73|71.05|71.05|72.5|77.5|78.3|78.9|79.9|80|79|82|84|85.5|86.5|87|85|87.8|89.7|85|86|87.05|88|80|80|76.25|71.5|76.4|72.05|77|76.8|75.8|78|76.5|80|78|79.7|79|78.8|80.8|81.6|81.95|81.05|85.45|88.45|86|83|82.5|83.95|79.5|80.9|84|87.8|89|87.15|88.3|88.95|90.2|88.6|87|84.9|89.9|89.3|86.6|84.5|94|93|94|95.7|94.95|96.9|98.5|98|100|94.1|96.2|93.95|92.25|92.85|96.95|96.5|92|95|93.5|94.45|91.5|97.9|106|99|91|95.4|95|90.75|90|88.9|84.4|87|86.95|86.5|87|88|87|87.9|87.95|87.65|87.95|85|83.65|81|79.6|79.4|79.85|78|78.95|77|77.5|81.9|81.2|80|79.2|81.45|79.25|80.75
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|193.15|200.2|212.55|227.2|231.3|235.25|259.55|252.95|253.45|257.3|259.2|252.85|245.1|248.05|244.5|261.9|268.85|285.2|291|289.2|296.7|285.9|283.65|297.5|296|293.3|286.8|278.65|276.9|267.4|280.45|287.85|306.2|283.5|268.6|264.45|269.05|269.95|246.95|242.8|252.35|244.85|258.6|209.25|220.1|218.25|220.4|217.9|212.9|215.1|202.35|199.55|204.2|184.55|179.45|185.65|186.5|186.6|184.1|177.55|181.3|183.55|190|167|168.2|179.3|183.65|180|182.35|175.55|168.4|174.55|143.9|145.2|150.25|148.6|144.2|147.4|132.45|131.05|132.9|139.55|144.95|145.4|158.1|140.1|133|126.75|138.25|139.15|176.95|192.3|198.9|197.8|220.55|224.15|232.1|237.05|240.45|239.95|232.2|232.95|225.9|241.9|246.1|236.85|241.55|249.8|248.55|239.05|264.05|243.2|242.85|249.25|257.6|253.5|252.05|253.3|245.3|255.9|263.5|258.45|284.85|298.7|319.2|323.1|329.85|328.5|326.1|334.6|339.55|336.25|336.2|333.05|330.75|330.2|335.45|332.7|325.3|308.9|319.05|323.7|348.65|349.4|353.75|350.65|354.1|354.8|344.55|370.05|386.6|382.5|359.85|361.1|366|348.7|359.6|345.55|355.65|354.2|352.85|343.55|386.95|398.5|396.8|412.2|449.6|433.55|415.65|431.25|418.05|416.7|410.7|416.35|404.95|395.1|410.15|420|405.3|401.7|425.6|436.6|463.55|457.5|451.3|468.35|455.75|456.65|488.3|488.2|457.75|472.05|459.05|465.8|472.55|483.9|485.3|489.75|494.25|489.05|495.9|499.7|507.1|491.2|478.3|484.3|472|463.6|480.45|470|450.8|460.5|460.9|462.65|435.45|415.25|400.55|398.15|399|395|397.5|396.35|388|397.35|402.25|408.2|401.15|432.5|401.6|395.4|381.35|375.45|377|374.4|370.05|360|364.4|366.1|376.2|393.15|396.65|429.15|405.25|395|372.9|377.1|366.35|367.5|368.15|370.3|375.75|372.6
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|76.75|72.1|66.65|69.85|68.75|58.8|49.2|48.94|49.08|47|48.56|51.2|53.9|50.2|53|53.5|52.9|49.94|48.74|49.52|50.9|52.25|54.35|53.85|60.2|59.85|63.3|62.5|61.25|61.35|60.55|62|68.15|71.5|73|73.55|77.4|79.65|80.15|79.8|79.8|69.15|68|72.5|66.75|67.3|71.05|86.05|64|47.52|47.86|51.1|52.2|45.72|38.18|36.88|33.34|35.6|35.56|33.92|32.6|28.56|29.06|28|29.82|29.12|28.3|29.04|28.26|29.2|30.98|28.2|26.62|27.3|26.3|26.96|24.84|24.82|22.58|19.86|18.3|15.92|16|15.18|14.5|15.2|14.21|14.18|13.2|15.44|18.72|17.05|18.3|15.61|11.44|10.25|9.26|8.48|8.85|8.76|8.81|8.03|7.77|7.13|6.82|6.11|6.65|5.71|5.53|5.43|5.34|5.16|5.54|5.36|4.91|4.52|4.25|4.13|4.06|3.7|3.88|3.65|3.21|3.01|2.52|2.67|2.57|2.55|2.45|2.54|2.47|2.33|2.42|2.56|2.67|2.71|2.8|2.8|2.86|2.73|2.86|3.05|3.26|3.24|3.26|3.19|3.21|3.25|3.16|2.93|2.77|2.73|3|3.08|2.85|2.98|2.89|2.83|2.87|2.82|2.87|2.99|3.2|2.81|2.78|3.09|3.07|2.99|3.02|3.01|2.98|2.99|3.2|3.41|3.53|3.4|3.25|3.68|3.54|3.37|3.32|3.3|3.11|3.32|3.4|3.26|3.6|3.86|3.94|3.89|4.1|4.15|4.08|4.28|4.39|4.33|4.57|4.51|4.44|4.43|4.51|4.25|4.36|4.39|4.23|4.03|3.93|3.88|3.76|3.92|4.21|4.52|4.7|4.6|4.73|4.64|4.76|4.65|4.79|5.27|5.08|5.03|5.02|5.05|5.02|5.36|5.16|5.03|5.07|4.98|4.99|4.92|4.84|4.81|4.88|4.81|4.7|4.9|5.07|4.88|4.86|4.62|4.64|4.56|4.64|4.45|4.73|4.91|4.93|4.95|4.83|4.96
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1657.85|1622.5|1619.45|1599.9|1605.4|1575.55|1659.7|1513.6|1423.95|1377.95|1416.9|1330.85|1344.35|1298.6|1286.2|1314.65|1342.65|1303.15|1290.8|1306.85|1304.1|1344.45|1344|1372.25|1326.35|1346.15|1311.25|1314.75|1295.75|1175.2|1167.15|1128.1|1215.4|1267.05|1319.55|1276.9|1342.7|1421.6|1180|1078.95|976.85|971.6|941.05|910.8|928.5|945.9|984.3|975.45|984.9|917.55|771.4|739|724.1|655.4|609.85|620.05|615.65|625.85|602|621.9|612.9|602.8|647.15|618.85|673.55|711.5|718.65|699.35|656.6|640.6|669.95|649.6|637.1|660.1|646.3|642.95|595.9|621.75|581.05|578.95|598.7|564.65|586.3|579|633.1|554.85|439.35|450|472.7|540.85|666.65|745.85|875.3|935.35|974.9|976.9|997.65|1014.8|971.7|974.95|973.6|975.55|992.2|981|997.8|940.4|952.4|961.7|1046.45|946.1|955.7|902.3|941.25|939.8|836.15|839.35|813.15|790.7|738.55|767.35|816.1|837.9|900.65|912.05|903.6|907.2|911.9|830.45|896.1|962.15|973.95|975.65|839.3|842.95|874.9|895.7|955.45|978.45|990.45|1012.55|966.05|965.25|898.45|851|817.7|770.1|783.85|799.2|848.6|892.1|891.75|880.6|908.5|887.45|783.85|709.05|752.85|750.8|700.45|729.25|688.9|528.65|583.3|594.8|575.9|609.5|713.3|763.3|776.25|840.4|813.25|807.45|807.75|911.75|820.6|756|802.25|837.05|809.3|854|873.4|904.7|879.1|951.4|1027.35|1085.1|1026.6|1060.6|1091.95|1136.15|1132.8|1044.1|1052.55|1071.45|1110.55|1233.55|1232.5|1268.35|1256.15|1283.05|1480.55|1513.6|1549|1550|1618.25|1606.5|1502.4|1591.25|1642.85|1678.85|1627.45|1753.9|1740.6|1701.4|1691|1721.3|1739.9|1585.95|1723.25|1847.5|1855.95|1846.3|1791|1884.65|1556.2|1727.65|1673.8|1588.6|1535.55|1564.35|1533.25|1541.65|1455|1285.35|1250.35|1215.8|1278.4|1363.35|1358.4|1402.9|1367.1|1378.7|1363.3|1362|1302.3|1312.9|1278.05|1300.7|1322.15|1289.25|1308.45|1256.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.04|3.08|2.81|2.8|2.66|2.63|2.55|2.58|2.53|2.52|2.52|2.57|2.68|2.57|2.6|2.72|2.69|2.62|2.66|2.68|2.75|2.84|2.89|2.92|2.97|2.95|2.94|3.17|3.04|2.99|2.95|2.842|3.096|3.076|3.203|3.164|3.242|3.477|3.34|3.096|3.33|3.496|3.926|3.799|3.731|3.379|3.311|2.998|2.979|3.067|2.988|2.793|2.383|2.5|2.539|2.51|2.373|2.432|2.402|2.393|2.363|2.285|2.266|2.109|2.1|2.07|2.051|1.992|1.924|2.061|2.139|2.168|2.149|2.129|1.953|1.914|1.943|1.924|1.865|1.856|1.865|1.836|1.758|1.768|1.582|1.533|1.391|1.391|1.372|1.372|1.639|1.639|1.887|1.858|1.916|1.944|1.982|1.858|1.896|1.753|1.744|1.734|1.782|1.868|1.687|1.62|1.601|1.601|1.639|1.63|1.63|1.534|1.544|1.429|1.353|1.325|1.315|1.258|1.287|1.229|1.229|1.248|1.144|1.134|1.134|1.105|1.086|1.067|1.029|1.02|1.02|0.982|0.991|0.972|0.991|1.02|1.001|0.983|1.018|0.992|1.027|1.105|1.027|0.983|0.948|0.957|1.001|0.975|0.931|0.896|0.844|0.835|0.879|0.914|0.957|0.992|1.001|0.992|1.044|0.992|0.966|0.992|1.035|0.94|0.957|0.94|1.009|1.009|1.053|1.07|1.122|1.149|0.992|0.966|0.844|0.835|0.809|0.922|0.844|0.835|0.818|0.818|0.844|0.844|0.835|0.801|0.809|0.948|0.94|1.018|1.236|1.183|1.079|0.626|0.653|0.679|0.687|0.696|0.696|0.731|0.74|0.722|0.757|0.774|0.757|0.748|0.731|0.74|0.696|0.722|0.774|0.792|0.792|0.774|0.809|0.801|0.844|0.757|0.774|0.853|0.888|0.801|0.705|0.722|0.757|0.774|0.722|0.679|0.67|0.644|0.644|0.644|0.635|0.644|0.644|0.635|0.635|0.626|0.635|0.644|0.626|0.6|0.618|0.592|0.618|0.609|0.583|0.618|0.705|0.722|0.713|0.722
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||38550|39900|38750|36650|38150|37700|38000|38350|40350|39150|35250|39250|40200|39600|41200|43350|40550|41900|40600|40500|40900|41000|41150|41250|41650|42450|41950|43300|43350|42300|41800|42750|43800|42300|41950|40950|43500|46250|46100|46650|47700|49350|51900|51200|49450|53300|48500|41200|42850|42000|41300|40050|37900|38950|38400|41200|40700|38800|43100|44300|43600|44100|45700|50200|48700|42200|42300|40700|40850|41700|42450|43000|45000|43900|41850|41200|41300|41050|39150|40100|41300|42200|37800|35350|32000|41600|37100|34300|37250|39500|40500|37600|41650|42150|43500|44900|46050|42950|43750|42950|41350|40450|44500|44450|43100|42900|39900|40550|36900|37650|39900|39000|38300|39100|36950|33250|33600|36500|39000|41400|41150|42250|40050|42400|45400|45450|44950|44800|45250|44550|49050|47300|48650|49800|48850|48350|51700|54000|51700|53500|53200|54500|52000|49900|49200|48350|46900|49000|50500|48500|46600|50100|52600|52500|56100|57200|57400|50300|58100|60300|67000|74500|73100|67600|52600|53800|49350|45750|36900|36100|34400|35150|36900|36850|37250|40200|45450|48250|49950|50200|50000|50500|49650|57300|58700|59200|57200|58300|52200|59900|55500|53900|55100|50900|50800|57000|58200|50700|48650|47450|48700|43950|45000|41550|50200|52400|42750|42650|41900|39550|38200|38400||35600|35900|38800|37300|37450|30150|30950|30050|32200|32450|33900|33800|33400|33750|32350|32500|31550|30300|29300|30000|30250|29400|29100|29600|29450|29550|28600|28750|27000|26800|26350|26500|25850|25600|25550
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.75|3.78|3.8|3.75|4.07|4.2|4.36|4.18|4.24|4.04|4.29|4.3|4.69|4.3|4.29|4.48|4.35|4.3|4.32|4.46|4.45|4.39|4.32|4.36|4.54|4.42|4.41|4.68|4.7|4.96|4.7|4.65|4.6|4.45|4.55|4.57|4.55|4.28|4.27|4.29|4.37|4.55|4.52|4.33|4.48|4.43|4.4|4.46|4.39|4.37|4.31|4.3|4.23|4.38|4.38|4.48|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|27500|28300|32750|32200|34500|32400|33500|33150|28750|33000|35550|35900|36550|38150|37500|39150|44000|42750|44300|43300|43300|47950|43000|43750|42750|45100|44000|43550|42350|41350|41400|41650|40150|38850|40400|39900|38900|37350|40100|40000|41500|35100|30350|25350|26650|27000|25800|26750|24800|25800|27000|27350|25700|26000|25000|26950|27050|28650|||||||||||||||||||||||||||||||13050|14550|18400|17950|17450|16300|15800|15400|17250|17650|16600|15500|14750|14600|15350|15450|14250|14300|15450|15800|16550|17000|17600|17900|18400|18150|18300|16450|16200|16550|16600|16650|16100|16200|17250|18450|19350|19950|22450|23200|20650|17450|16100|16800|14250|11700|12050|11850|11600|11350|10950|11000|11450|11750|11600|11250|11750|11800|11050|11300|11800|11250|11600|11000|10450|9820|11150|11500|11050|10750|11850|15100|15400|14300|16300|16350|17500|18200|19500|19500|18100|18600|18900|14400|14800|13450|13500|12250|12600|11800|11800|12400|13900|13900|12550|10750|11150|10850|10000|10600|10500|11250|10950|11500|11250|11800|12100|11500|11850|11300|11400|12800|14900|12350|11600|12700|12350|12350|13150|11600|12300|10750|10400|10000|9820|10250|10200|9840||9800|9850|11200|10850|11350|11650|13050|12350|13650|12950|10700|9880|9450|9400|9900|9910|10000|10200|9870|10100|10400|9750|9700|11350|10650|11200|10400|10300|9990|9950|9950|10550|10800|10600|10050
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.94|0.985|0.935|0.895|0.875|0.885|0.88|0.865|0.85|0.85|0.855|0.91|0.91|0.89|0.86|0.825|0.795|0.79|0.83|0.845|0.825|0.88|0.885|0.905|0.905|0.89|0.87|0.85|0.855|0.88|0.91|0.96|0.93|0.955|1|0.975|0.96|0.965|0.94|0.855|0.89|0.905|0.88|0.86|0.92|0.925|0.94|0.91|0.905|0.95|0.965|0.925|0.94|0.91|0.85|0.74|0.76|0.725|0.755|0.755|0.755|0.795|0.805|0.815|0.825|0.85|0.795|0.885|0.895|0.91|0.9|0.955|0.955|1.01|1.02|1.08|1.1|1.16|1.01|0.98|0.955|0.96|1.01|0.975|0.965|1.02|0.87|0.935|0.845|1.05|1.41|1.45|1.6|1.61|1.63|1.48|1.52|1.52|1.52|1.54|1.57|1.69|1.64|1.64|1.65|1.63|1.58|1.59|1.54|1.54|1.54|1.55|1.64|1.677|1.66|1.67|1.62|1.65|1.47|1.54|1.59|1.67|1.7|1.64|1.58|1.64|1.56|1.57|1.57|1.51|1.48|1.44|1.46|1.47|1.48|1.52|1.48|1.5|1.45|1.51|1.53|1.5|1.52|1.5|1.45|1.5|1.48|1.48|1.47|1.44|1.4|1.35|1.31|1.41|1.39|1.41|1.38|1.33|1.38|1.38|1.39|1.32|1.34|1.33|1.4|1.4|1.37|1.39|1.36|1.37|1.38|1.38|1.37|1.32|1.29|1.25|1.23|1.2|1.21|1.24|1.33|1.34|1.35|1.36|1.3|1.3|1.31|1.37|1.38|1.39|1.34|1.34|1.37|1.41|1.37|1.41|1.41|1.41|1.41|1.46|1.47|1.46|1.51|1.47|1.386|1.4|1.411|1.398|1.384|1.378|1.376|1.335|1.307|1.347|1.272|1.295|1.206|1.194|1.153|1.166|1.138|1.151|1.125|1.141|1.137|1.139|1.171|1.167|1.188|1.13|1.133|1.193|1.18|1.142|1.174|1.192|1.198|1.191|1.201|1.202|1.221|1.286|1.259|1.269|1.237|1.245|1.207|1.278|1.234|1.255|1.261|1.211
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.46|1.52|1.73|1.66|1.67|1.84|1.56|1.63|1.49|1.52|1.65|1.65|1.73|1.6|1.5|1.6|1.82|1.81|1.86|1.95|2.03|2.2|2.58|2.68|2.11|2.18|2.07|2.07|1.89|1.97|2.05|1.91|1.88|2.18|2.29|2.25|2.76|2.6|2.18|2.14|3.12|3.64|3|2.01|2.12|1.81|1.62|1.38|1.23|1.27|1.33|1.38|1.44|1.5|1.55|1.4|1.34|1.53|1.29|1.4|1.31|1.27|1.39|1.48|1.55|1.67|1.69|1.82|1.67|1.62|1.66|2.04|2.38|1.72|1.74|1.73|1.52|1.54|1.5|1.5|1.65|1.75|1.6|1.62|1.67|1.8|1.66|2.02|1.88|2.1|2.11|2.62|2.73|2.25|2.76|2.88|3.21|3.52|4.35|4.87|4.64|4.8|4.41|4.81|4.96|4.54|7.5|7.47|7.12|6.59|6.67|6.53|6.86|6.8|7.13|7.17|7.93|7.99|7.83|8.92|8.92|8.84|8.74|8.02|8.36|8.05|7.5|8.18|7.3|6.87|6.85|7.36|6.84|7.41|8.17|6.44|6.6|5.71|5.31|5.06|5.09|5.35|5.52|6.31|5.81|5.04|4.96|5.26|5.11|5.36|5.13|4.77|4.38|4.62|5.8|4.96|5.1|4.99|4.58|4.2|4.67|4.67|4.47|4.59|4.94|5.21|5.49|5.35|5.24|5.95|6.02|7.35|7.01|7.38|8.34|7.55|8.43|8.57|8.86|10.03|9.44|9.23|8.61|8.76|11.48|10.81|10.07|9.91|10.76|10.46|10.94|11.7|12.76|14.94|15.85|14.32|14.15|14.11|13.04|13.78|13.34|12.4|12|13|12.54|13.07|12.93|13.65|13.78|12.22|21.2|27.51|25.02|23.27|33|||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.7|7.79|7.91|7.8|7.95|8.78|9.1|7.89|7.29|6.89|7.08|6.74|6.63|6.49|6.16|5.9|5.73|6|6.14|6.45|6.52|6.7|6.25|6.21|5.96|5.93|5.58|5.43|5.4|5.35|5.31|5.3|5.27|5.75|5.55|5.43|5|5.37|5.39|5.35|5.3|5.45|5.3|5.23|5.33|5.44|5.66|5.66|5.9|6.06|6.07|5.77|5.6|5.55|5.31|4.86|4.39|4.56|4.27|4.3|4|4.05|4|4.05|3.96|4|3.9|3.7|3.7|3.55|3.5|3.85|4.1|4.16|4.01|4.24|4.43|4.59|3.94|4.1|4.15|4.15|4.12|4.18|4.37|4|3.84|3.6|3.69|4.753|5.046|5.018|5.321|5.529|6.1|6.1|6.2|6.36|7.07|6.45|6.61|6.38|5.55|6.05|6.5|6.55|7.59|7.63|8.21|8.2|9.1|9|8.44|8.5|8.84|9.19|8.82|9.05|9.22|9.25|9.67|10.3|10.38|10.56|10.1|10.22|10.3|10.54|10.22|10.44|10.58|10.12|9.76|10.38|11.28|11.38|11.8|11.879|11.544|11.8|12.193|12.4|11.56|11.18|12.28|12.5|12.42|12.76|12|12.12|12.8|12.78|12.78|12.7|12.4|12.58|12.34|12.593|12.227|12.035|12.362|11.534|12.34|12|11.72|11.38|12.14|12.38|12.6|12.8|12.02|11.38|12.38|12.4|11.7|11|11|11.02|10.5|10|10.74|11.12|10.9|10.78|10.2|10.7|10.8|11.5|12.1|12.36|12.46|12.16|12.98|13.48|13.026|13.046|13.401|13.598|13.8|14.56|14.5|14.64|14.6|14.72|14.4|14.28|13.86|14.32|14.5|15|14.5|15.5|15.6|15.68|15.6|16|15.8|15.6|15.9|16.52|15.76|15.7|15.66|15.6|15.68|15.66|16.02|15.6|15.1|14.7|14.1|14.64|14.42|14.5|13.66|13.4|13.24|13.12|13.24|12.86|12.78|11.921|11.764|11.176|11.274|11.627|12.46|13.06|13|13|13|12.96
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|27400|27450|25750|24500|25150|23500|23350|22800|23050|25350|26300|26400|28100|28200|26350|27950|31100|30850|29700|29050|28150|29000|28950|28850|27850|29050|26700|28600|27500|27750|27400|29200|25900|24600|24650|23750|21500|19800|19850|20100|20350|19250|19950|19950|21250|21000|20200|21250|20700|21000|18600|18650|18650|16550|15250|16250|14900|15050|15250|16600|16650|15900|17200|17050|16800|14250|13700|15700|14800|15450|14150|14500|14200|13400|13400|13550|13300|14750|14050|14900|12300|13650|12800|12100|12900|12700|11300|11450|10100|12000|15000|14050|16350|17000|15450|15150|16550|16350|15950|14950|15650|15300|15050|12900|12250|12400|12900|11750|12900|13550|12050|11650|11550|11200|11550|10700|11200|9770|10000|9840|10900|10950|11400|11950|11650|11700|11200|11200|11150|11550|11300|11350|11800|12800|13600|13600|14300|15050|15200|14500|15850|14300|12550|12950|13550|13700|12500|12400|13100|12100|11050|9100|10000|9970|10600|11850|12600|12000|11600|12850|13500|12250|14250|13350|15550|17100|17900|17950|17400|16750|16150|16150|16200|16600|15700|15250|15300|14450|14800|14900|15850|16700|16000|16300|15900|15550|14250|14700|15550|15900|13900|14600|14850|16200|14100|14400|15050|13950|13900|14550|15200|15000|14450|15400|16500|15200|16300|15400|16100|17800|16400|13000|11700|11700|10700|10600||11350|11150|11900|11900|11650|11950|12150|11300|11350|11750|12750|12550|11850|11800|12550|12950|12500|12000|11350|10900|10900|10250|10100|9900|9275|9050|8625|8375|8725|8625|8600|8500|8500|8450|8675
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|52|50.9|50.7|50.9|51.5|55.8|42.35|42.45|44.6|45.3|43.95|46|46.75|48.65|45|50|51.5|53.8|50|53.6|55.7|58.3|58.9|59.7|60.8|56.2|63|58|57.8|63.4|66.7|65.4|68.9|78.8|91|92.4|73|62.5|66|57.5|40.9||37.05|35.1|34.6|35.9|37.1|37.4|36.9|40.35|38.65|40.65|42.3|40.9685|37.7496|36.6766|36.4815|38.1397|37.4082|39.798|39.0176|38.3348|42.9194|36.7254|37.9447|39.2615|36.3352|39.2127|40.7247|41.944|42.9194|44.8703|52.5763|46.1871|47.3577|47.3577|47.9429|45.3092|44.0412|48.6745|37.5057|38.7738|37.1155|33.8966|33.4576|32.1408|30.9215|30.6288|27.3611|35.0671|47.2601|43.3584|43.7485|41.0173|41.944|40.7247|42.9194|42.6268|40.8222|42.4805|43.0169|43.9924|36.6766|43.7973|47.9917|47.2113|46.7236|49.5524|51.96|54.1855|56.1207|60.3781|61.9263|62.8939|69.1833|65.0226|67.4416|67.0546|66.3773|66.8611|65.7967|68.2157|73.9245|76.9241|72.7634|72.7634|70.8282|72.5699|72.8602|72.2796|71.7958|67.3449|61.5393|64.8291|69.0865|68.6995|70.6347|70.6347|70.925|71.5055|69.6671|72.6666|72.8602|73.0537|73.9245|70.6347||66.3773|65.9902|64.4421|65.7967|61.0555|60.4749|58.9267|62.0231|59.0235|62.6036|58.4429|52.5406|55.5402|56.411|54.1855|61.0555|62.4101|74.3116|75.4727|73.6342|75.763|74.8921|81.2783|83.1167|82.3426|83.407|85.7292|86.6001|88.632|92.5992|87.0768|98.081|99.9948|98.5595|98.5595|105.2577|110.999|115.305|107.6499|116.7403|111.4775|97.6026|96.6457|104.7792|98.5595|95.4974|96.6457|87.1725|77.3166|79.6131|79.1346|78.3691|81.4312|83.0579|77.9864|73.0106|70.427|72.4364|72.6278|71.958|72.7235|78.5605|80.857|78.8476|80.857|80.6657|86.2156|84.2253|88.0337|93.2966|94.0621|87.8423|89.8327|91.3828|92.1388|95.6888|88.9906|95.6984|99.0858|114.4055|121.142|98.5499|104.3008|108.1284|110.0708|110.9895|114.817|110.5206|110.0421|114.5395|110.1378|115.305|120.0895|114.3481|110.0421|113.8793|115.2954|115.7835|122.4817|122.9888|119.611|119.611|128.1273|125.9552|124.0318
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|25050|26750|26300|26550|28800|28700|29250|28250|29050|31450|32550|34650|37350|37050|40050|39500|44800|31700|30200|30650|32150|30950|29600|31200|30450|30650|30550|29950|29400|29600|32700|33550|34400|34600|33300|32850|32750|32300|32250|32650|37350|35650|36100|35050|38350|36950|31200|31750|31100|32200|32600|26300|26450|27050|26350|27100|27950|26000|28500|30400|29850|28200|31550|32550|33700|34950|33300|33150|33000|26150|26500|27700|27600|26800|28350|26000|28350|28400|28350|26500|21025|22650|22050|20400|17075|15550|15775|12950|12250|14550|17000|17100|24900|25050|25850|24650|25000|26200|26400|25600|25350|24300|24425|24775|24475|25350|26600|28450|29350|30800|31200|31700|31250|32950|33300|31350|32150|33350|34600|34100|36750|31550|30950|30300|30700|30950|30700|31200|30800|30400|31600|29250|28900|45700|50000|51250|56000|56900|55100|54000|58750|60000|56450|59050|65300|67350|58950|56100|53000|52600|50850|49250|54900|52500|50850|47750|50850|46900|45700|54050|58050|53000|62400|59950|56350|74800|74050|78850|73250|80900|78300|75750|79600|81600|90200|92100|96250|88700|89500|91700|88450|82250|86600|79400|69850|66050|66250|65800|69900|69650|65250|63750|61250|53650|44600|45200|48100|37750|38500|||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10200|10100|10150|10300|10550|10550|10700|10500|10800|11100|11450|11450|11550|11400|10850|11700|12250|12200|12650|13000|12900|13150|13000|13000|13600|13750|14050|13750|14050|12950|12150|11700|12200|12550|11350|11250|11150|10900|10850|10950|11150|11550|11600|10950|11750|11050|11250|11050|10750|11250|11500|10800|10500|10500|10450|10100|9980|10500|10200|10700|10600|10250|11150|11850|11000|11200|9890|10900|11300|9710|9390|8750|8450|8640|8800|9000|9450|10000|9500|10200|9560|9300|9370|8810|8900|8770|8280|7740|7350|7840|9610|9110|9960|10550|10350|10050|11050|11250|10450|10800|11000|10950|10650|11050|11450|11600|11150|11850|11650|11900|12350|11750|12350|12950|13200|12750|12450|12650|12500|12100|12700|12550|12750|13400|14050|14450|15150|15600|15650|15500|15100|15750|15950|15950|16600|17350|18050|18700|19700|18950|19250|19500|19400|19950|18900|18700|18250|19050|17250|16150|16250|15700|17250|17600|17000|16700|16800|17650|16750|16650|17750|16800|17850|19000|21750|22900|24000|27100|24700|24500|24550|23900|25000|25400|26000|23250|24000|27150|28600|31000|30450|||||||34500|33794|31526|31043|28589|28440|29184|28700|27585|29221|29147|29890|32901|32567|31823|31935|30411|28663|28812|29667|29258|30485|27659|28068|28626|30262|29816|27771|27213||26544|25652|26804|26656|28366|27659|29109|28700|29109|32381|34872|34314|35020|34909|34351|35615|36210|37325|37846|33645|33533|33905|33236|32232|31786|31043|30225|30559|30299|30931|31563|30968|31043|31749|30931
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.08|4.18|3.87|3.68|4.14|4.22|4.35|4.47|4.69|5.2|4.53|4.77|4.35|4.51|3.55|3.96|3.93|4.01|4.49|4.44|4.24|4.49|5.06|4.4|4.49|4.85|4.92|5.25|5.16|4.68|4.83|5.01|4.17|4.18|4.71|4.64|4.91|4.75|4.6|4.94|5.27|5.5|5.15|5.54|5.96|6.05|5.36|5.79|6.25|5.29|4.92|5.05|4.97|5.45|5.01|3.91|4.23|4.56|4.5|4.81|4.99|4.99|5.2|5.52|5.99|5.96|6.64|7.49|7.33|7|6.86|7.03|7.4|8|7.01|6.98|4.47|4.68|4.71|4.23|4.45|2.98|3|2.99|2.99|2.99|3|2.93|3.31|3.6|3.8|4|4.2|4.57|4.65|4.78|4.95|4.8|4.71|5.02|5.04|4.92|5.02|5.03|5.16|5.01|5.16|6.88|6.88|6.93|6.96|6.85|6.88|7.15|6.98|6.8|6.8|6.85|6.8|6.8|7|7|7|6.89|7|7|7.05|7.04|7|7|7.01|6.9|6.9|6.9|7.05|7.1|7.31|7.38|7.8|7.72|7.6|8.18|8.6|8.88|8.12|8.2||8.17|8.3|8.24|8.48|8.3|8.06|8.18|8.28|8.26|7.6|8.17|7.88|7.76|7.65|6.81|7.5|7.17|8.38|8.27|7.79|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.08|7.2|7.46|7.46|7.5|7.2|7.29|7.04|7.4|7.48|7.93|8.67|8.69|7.57|7.47|8.1|8.19|7.87|8.81|9.18|7.3|8.24|7.62|7.7|8.14|8.14|8.09|7.71|6.4|5.61|5.61|5.59|5.7|5.37|5.4|5.28|5.33|5.51|5.6|5.65|5.69|5.62|5.57|5.49|5.6|5.31|5.25|5.31|5.37|5.53|5.64|5.59|5.28|5.1|5.12|5.14|4.87|4.98|4.95|4.88|4.86|4.97|5.12|5.13|5.19|5.4|5.42|5.41|5.34|5.18|5.06|5.25|5.39|5.34|5.02|5.17|5.06|5.14|4.9|5.08|5.26|5.6|5.76|5.82|5.74|5.86|5.77|5.66|5.6|6|6.56|6.8|6.87|7.13|6.97|6.76|7.7|7.4|7.39|7.26|7.72|7.9|7.96|7.96|8.03|8.07|8.22|7.64|7.37|7.25|7.03|6.97|6.76|6.86|7.38|7.7|7.94|7.3|6.43|5.9|5.84|6.33|6.61|6.8|6.81|7.05|7.08|7.4|6.99|6.82|6.89|6.72|7.09|7.47|7.52|7.6|7.62|7.81|8.22|7.74|7.62|8.08|7.99|8.07|8.15|8.4|8.52|8.69|9.37|8.84|8.01|7.67|7.66|7.74|8.77|9.71|9.61|9.85|9.85|9.85|9.73|9.95|10.13|9.95|10.56|10.54|10.62|10.34|10.42|10.92|11.47|10.5|11.05|10.95|12.27|13.75|13.91|13.6|15.11|15.35|16.08|16.08|16.85|16.83|16.76|16.93|16.74|15.66|14.5|14.49|13.94|11.71|11.35|11.69|11.37|11.1|10.57|10.96|9.78|9.45|8.27|7.83|7.56|7.43|7.13|7.24|6.98|6.77|7|6.99|7|7.14|7.12|7.13|6.89|7.07|6.83|6.8|6.98|6.92|6.83|7|7.09|7.02|7.07|7.47|7.65|7.83|7.61|7.54|7.73|7.79|7.6|7.93|8.32|8.4|8.57|8.76|9.35|9.1|8.51|8.52|8.41|8.22|8.3|8.51|8.09|8.14|8.14|8.46|8.7|8.59
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.33|4.84|5.39|5.21|5.31|5.79|5.43|5.12|5.03|4.67|5.17|5|5.08|5.19|4.62|4.72|4.76|4.4|4.42|4.43|4.63|4.58|4.97|5.17|5.39|5.39|4.61|4.61|4.69|4.52|4.54|4.43|4.4|4.61|4.87|4.61|4.57|4.65|4.48|4.7|5.17|5.09|5.05|5.02|5.16|5.3|5.35|5.2|5.26|5.66|5.8|5.84|5.51|5.41|5.4|5.34|4.82|4.74|4.75|4.34|4.27|4.2|4.26|4.7|4.74|4.68|4.75|5.2|5.93|5.62|6.17|5.51|5.72|5.34|5.64|5.5|5.64|6.22|5.37|5.66|5.18|4.7|4.28|4.27|4.48|4.62|4.74|4.19|4.06|4.78|5.72|5.61|6.43|6.32|6.35|6.19|6.13|6.79|7.03|6.97|7.2|6.75|6.59|6.11|6.03|6.08|6.1|6.73|7.13|7.29|7.77|8.05|8.66|8.24|8.11|7.44|7.81|7.22|8.4|9.35|15.2|14.3|14.76|14.64|15.64|14.18|13.92|14.16|14.24|12.67|12.6|12.31|11.21|11.18|10.48|9.56|10.5|11.67|11.72|12.67|12.96|13.91|13.36|13.63|14.65|15.08|15.32|15.97|15.84|15.8|15.34|14.94|13.65|13.38|14.86|15.67|14.67|14.5|15.36|15.09|14.97|13.13|13.44|13.25|13.37|13.98|16.31|13.92|14.45|12.51|12.7|13.32|14.06|15.63|15.84|13.78|13.53|13.55|11.69|15.14|14.3|16.7|16.18|17.06|17.11|16.61|16.26|18.05|18.79|19.6|20.02|19.59|18.34|20.4|20.83|19.23|20.31|21.18|19.66|20.96|22.57|22.41|22.15|22.14|21.41|22.63|21.61|21.32|20.51|20.59|19.78|19.66|20.3|19.92|20.26|20.97|20.92|19.56|19.26|16.76|17.06|17.4|17.45|17.24|14.97|15.12|14.44|14.43|15.72|16.04|15.99|16.15|15.32|14.99|16.27|15.4|14.47|14.42|14.41|14.33|15.46|15.67|14.39|13.69|13.55|13.57|12.52|11.4|11.55|10.9|10.87|10.69
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|7.46|8.14|8.26|8.2|7.88|7.65|8.67|8.15|7.88|8.01|9.7|8.42|7.89|8.28|8.19|7.73|8.82|8.75|9.15|9.83|10.34|10.18|9.86|10.1|9.46|9.87|9.1|8.3|8.52|8.79|9|8.17|8.1|8.7|8.53|9.1|9.35|9.88|9.19|10.19|10.17|11.1|11.72|11.84|12.36|13.05|10.66|10|9.66|7.54|7.24|6.97|6.74|6.8|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.44|11.27|11.55|11.21|10.9|11.39|12.14|12.28|12.57|13.73|13.6|14.54|14.92|15.08|14.58|13.18|13.6|13.87|14.15|14.7|13.68|13.84|14.11|14.3|14.29|14.46|14.2|14.65|14.3|14.65|13.73|15.6|15.85|15.62|17|17.44|17.4|16.14|16.16|15.4|16.18|16.48|16.95|16.84|16.94|17.68|16.54|16.53|16.08|16.1|16.55|16.4|16.15|15.75|15.78|15.67|14.7|15.29|15.05|14.56|14.7|14.59|14.7|14.65|14.88|15.02|15.03|14.38|15.3|15.16|15.55|16.58|16.29|16.21|15.1|15|13.94|13.88|13.57|13.46|13.9|14.77|14.5|13.65|15.06|14.4|13.15|13.25|12.15|16.7|17.65|15.21|15.57|16.05|15.23|15.25|16.7|15.84|15.29|15.62|15.84|14.95|14.45|13.42|12.55|12.31|12.02|11.76|11.54|11.54|11.35|11.67|12.13|12.01|12.09|12.22|12.09|11.95|11.91|11.75|12.6|12.67|12.48|12.47|12.51|12.01|11.66|11.61|11.6|11.52|11.37|10.78|10.5|10.65|10.46|10.49|10.44|10.27|10.77|10.62|10.54|10.85|10.96|11.07|10.4|10.35|10.53|11.14|10.91|10.29|10.27|9.98|9.6|9.35|9.63|9.84|9.76|9.62|9.72|9.64|9.78|9.71|9.71|9.33|9.23|8.91|9.12|9.08|9.13|9.06|8.78|9.84|9.36|9.34|9.25|9.18|9.37|9.37|8.82|8.93|9.1|9.19|9.78|9.2|9.13|9.42|10.07|10.15|10.43|10.45|10.68|10.8|10.9|11.26|10.85|10.41|10.54|10.41|10.4|11.07|11.03|11.17|11.62|11.66|11.34|11.33|11.59|11.52|11.43|12.02|11.98|11.58|11.48|11.73|12.28|12.75|12.67|12.55|12.74|13|12.89|12.53|12.6|12.32|12.38|12.52|12.1|12.58|12.53|12.18|11.79|12.11|12.31|11.72|11.97|11.38|10.97|11.66|11.29|11.38|11.5|11.29|11.32|11.48|11.64|12.41|12.25|13.11|13.46|12.9|12.74|12.59
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.21|5.32|5.25|4.9|5.7|6.01|5.64|5.64|5.55|5.08|5.17|5.39|5.7|5.64|5.74|6.58|6.52|6.55|6.69|6.98|6.92|7.6|8.08|7.59|7.97|6.95|7.1|7.01|6.1|6.26|6.58|7|7|7.01|7.26|7.1|6.89|6.41|6.23|7|7.45|7.76|7.6|7.55|7.56|6.55|6.86|6.6|6.83|6.26|6.07|6.55|7.08|7.28|7.39|7.45|6.91|7.43|8.3|8.8|8.51|8.18|9.1|9.12|10.12|11|10.54|10.56|11.26|10.86|10.26|9.89|9.28|8.58|8.8|9.27|9.58|9.7|8.8|8.98|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.15|7.28|6.93|6.85|6.88|6.73|6.45|6.51|6.61|6.65|6.45|6.69|6.84|6.72|6.79|6.86|7.03|6.44|6.44|6.47|6.65|6.76|7.06|7.1|7.3|7.2|7.21|7.41|7.27|7.17|6.88|6.9|7.25|7.08|7.17|7.04|7.59|7.94|8.26|7.56|8.27|8.27|8.67|8.23|8.74|8.63|9.06|8.78|8.68|8.13|8|8.08|8.23|8.06|8.02|7.65|7.34|8.44|8.44|8.01|7.95|7.74|8.08|7.91|7.75|7.68|7.67|7.69|7.66|8.31|8.8|9.13|8.45|8.41|6.66|6.19|6.03|6.07|6.1|5.65|5.6|5.59|5.6|5.22|5.17|5.07|5.03|4.9|5.24|5.19|5.33|5.12|5.47|5.36|5.59|5.47|5.6|5.46|5.41|5.56|5.71|5.24|5.43|5.33|5.11|5.3|5.63|5.71|5.85|5.76|5.2|5.03|3.84|3.67|3.14|2.94|2.79|2.66|2.68|2.76|2.81|2.76|2.84|2.82|2.74|2.75|2.63|2.66|2.64|2.76|2.75|2.63|2.76|2.88|2.91|2.811|2.803|2.794|2.854|2.828|2.93|2.973|2.905|2.964|2.99|3.007|3.007|2.947|2.913|2.973|2.896|3.16|2.854|2.726|2.351|2.504|2.547|2.496|2.521|2.53|2.649|2.777|2.871|2.871|2.837|3.05|3.058|3.092|3.058|2.947|2.871|2.862|2.956|3.152|3.143|3.109|3.143|3.322|3.295|3.264|3.173|3.111|3.134|3.257|3.226|3.295|3.325|3.387|3.478|3.417|3.547|3.646|3.333|3.272|3.264|3.257|3.31|3.302|3.188|3.264|3.287|3.257|3.333|3.31|3.28|3.28|3.287|3.28|3.28|3.2|3.207|3.236|3.331|3.127|3.076|3.054|3.046|3.024|3.076|3.222|3.178|3.2|3.2|3.156|3.251|3.36|3.499|3.375|3.331|3.251|3.326|3.205|3.205|3.233|3.24|3.198|3.169|3.176|3.29|3.169|3.19|3.141|3.162|3.212|3.198|3.24|3.318|3.29|3.283|3.318|3.333|3.397
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5610|5880|5930|6150|6580|6960|6320|5980|6880|6550|6060|6300|6360|6460|6170|6660|7150|7100|6080|6040|6080|6380|6260|6880|6440|6200|6210|6110|6330|5710|5510|5510|5370|5280|5250|5270|5370|5200|5080|5220|5490|5540|5570|5390|5930|5750|6240|5780|5430|5820|5930|5890|5990|5990|6040|5850|5740|5990|6230|6460|7020|7380|6790|6180|5920|6020|6140|6790|6970|7060|6530|6960|6800|7490|6080|5510|5440|6150|5850|5890|5860|7120|6390|6150|5080|3925|3800|3175|2760|3310|4400|4030|4410|4955|5010|4700|5330|5440|5370|5210|5300|5290|5150|4930|5040|5310|6030|6100|5770|5720|5870|5610|6500|6440|6850|6310|5090|5200|4870|4765|4530|4695|4885|5400|5750|5990|6280|6490|6370|5840|5550|5140|5810|5680|6080|6310|6420|6750|6960|6670|6390|6280|6350|7310|9050|9470|10350|9920|8530|8660|8320|7770|8210|8570|8580|8940|8480|7870|6500|6160|6500|5790|7300|7130|8540|8500|9350|9440|8610|8380|9410|9310|8400|7390|7290|6100|6760|7350|7470|9110|8550|9310|10600|6100|7590|6610|6900|3900|3370|2780|2660|2525|2350|2330|2365|1825|1915|1855|1810|1835|1905|1815|1795|1805|1775|1680|1790|1795|1835|1890|1860|1935|1885|1840|1835|1790||1800|1820|1890|1915|1955|1885|1830|1720|1800|1890|1885|1860|1940|1940|2000|2060|1995|2065|2055|2080|2140|2070|2075|2000|1955|2070|2105|1980|2030|1945|1875|1980|2060|1950|1875
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4025|4095|4225|4225|4290|4465|4740|4650|5150|5560|5660|5500|5460|5190|4965|5540|5400|5210|5530|5710|5640|5730|5760|5740|5660|5670|6270|6380|6460|6250|6310|6430|6260|6590|5870|5900|5780|5460|4295|4300|4485|4475|4405|4225|4550|4805|4895|5200|5000|5370|4870|4905|4970|4940|4875|4925|4785|4980|5050|5260|5570|5050|5140|4955|4985|5100|5180|5550|5600|5460|5420|5690|5680|5680|5780|5940|5970|6100|6070|6060|6040|6140|6020|5890|6950|5270|5160|4385|4250|4305|5340|4935|5510|5490|5520|5190|5780|5810|5870|6020|5820|6020|6560|6050|6850|6720|6340|5530|5390|5280|5810|4895|4930|4970|5130|5340|6100|4845|4790|4965|5520|5130|5880|4430|3990|4205|3690|3500|3710|3515|3680|3695|3980|4965|3300|1460|1010|1045|1055|1015|1010|1010|1075|1010|1060|1090|1135|1115|1180|1215|1155|1170|1185|1050|838|802|823|812|867|860|803|804|948|890|885|923|924|994|1000|1040|1075|1080|1145|1170|1070|1135|1220|1280|1285|1430|1130|1195|1180|1215|1245|978|973|887|893|787|778|802|777|905|881|904|907|844|872|959|1040|932|930|845|780|870|782|777|921|904|935|615|578|598|593|475||513|486|425|395|386|371|367|368|384|384|398|388|396|404|408|414|408|415|416|445|420|430|426|457|458|477|575|616|645|690|679|718|780|490|536
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.85|2.8|3|2.9|3.2|3.02|2.92|3|2.9|2.99|2.96|3.27|3.37|3.24|3.3|3.37|3.41|3.3|3.35|3.4|3.3|3.28|3.82|3.75|3.74|3.8|3.77|3.64|3.8|3.72|3.84|3.83|3.87|3.96|4.02|3.97|4.23|4.23|4.1|3.96|4.2|4.11|4.27|4.26|4.01|4.25|4.63|4.53|4.31|4.28|4.02|3.78|4.02|3.91|3.81|3.69|3.32|3.35|3.2|3|2.98|3|3.14|3.22|3.25|3.2|3.16|3.22|2.97|2.94|2.97|2.81|2.74|2.72|2.8|2.68|2.79|2.83|2.86|2.87|2.95|2.91|2.86|2.71|2.54|2.41|2.42|2.39|2.38|2.62|2.85|3.05|3.15|3.27|3.29|3.1|3.45|3.58|3.5|3.54|3.64|3.72|3.6|3.56|3.58|3.47|3.42|3.67|3.88|3.96|4.15|4|3.83|3.98|3.95|4.34|4.21|4.32|4.28|3.96|4.12|4.35|4.44|4.46|4.29|4.57|4.46|4.53|4.3|4.34|4.38|4.74|4.75|4.36|4.68|4.75|4.83|4.78|4.54|4.79|4.88|4.77|4.98|5|5.12|5.19|5.23|5.05|5.15|5.06|4.74|4.57|4.17|4.28|4.57|4.57|4.43|4.99|5.5|5.06|5.23|5.08|4.89|4.8|5.04|4.99|4.99|4.6|4.2|4.2|4.17|4.5|4.63|4.9|5.04|4.83|4.81|4.82|4.68|5.12|5.2|5.35|5.7|5.69|5.57|5.59|5.45|5.25|5.12|5.14|5.15|5.28|5.24|5.23|5.2|5.49|5.49|5.6|5.33|5.85|5.86|5.88|5.37|5.79|5.7|5.5|5.31|5.32|5.49|5.2|5.24|5.08|4.92|4.86|4.95|5|4.96|4.8|4.65|4.85|4.83|4.81|4.85|4.75|4.71|4.69|4.6|4.6|4.57|4.71|4.87|4.9|5|5.02|5.08|4.11|4.02|4.02|3.99|4.03|3.86|3.91|3.95|3.89|4|3.83|3.8|3.79|3.77|3.69|3.8|3.72
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.65|2.71|2.83|2.88|2.59|2.63|2.88|2.82|2.99|2.76|2.7|2.68|2.69|2.86|2.78|2.67|2.75|3.01|3.1|3.19|3.45|3.53|3.39|3.22|3.09|2.98|2.72|2.82|2.73|2.62|2.61|2.68|2.67|2.72|2.77|2.77|2.8|2.69|2.62|2.51|2.62|2.74|2.9|2.91|2.87|3.24|3.05|2.87|2.82|2.91|2.92|3.02|2.84|2.71|2.77|2.66|2.45|2.7|2.79|2.81|2.66|2.7|2.91|2.85|3|2.85|2.84|2.77|2.83|2.98|2.9|2.98|2.99|2.92|2.88|2.97|3.11|2.98|2.64|2.62|2.4|2.63|2.86|2.73|2.89|2.43|2.22|2.64|2.3338|3.6193|4.7269|4.8456|5.4449|5.3666|4.8279|4.7398|5.2686|4.779|4.3383|4.4068|4.4558|4.162|3.7997|3.5451|3.4961|3.5059|3.4569|3.4961|3.6822|3.4275|3.4373|3.3296|3.359|3.1827|3.3001|3.3195|3.3389|3.5136|3.4068|3.5136|3.7757|3.6786|3.7271|3.7854|3.863|3.9795|3.7368|3.6492|3.5144|3.3988|3.5047|3.3314|3.0041|3.4566|3.4662|3.4373|3.5144|3.5047|3.6781|3.7551|3.7647|3.9284|3.9765|3.9958|3.7647|3.6781|3.7455|3.8995|3.9862|4.0439|3.938|4.1402|3.9284|3.8995|3.8413|3.8226|3.8788|3.7663|3.935|3.6914|3.8226|3.7476|3.682|3.3822|3.4384|3.2042|3.2791|3.251|3.4103|3.5508|3.3635|3.6071|3.5415|3.6071|3.6726|3.7008|3.5227|3.3635|3.1386|3.073|3.0543|2.97|3.251|3.4009|3.6071|4.0661|3.8413|3.7663|3.7851|3.6539|3.7195|3.6539|3.5696|3.757|3.6258|3.8413|3.7941|3.6263|3.4958|3.7661|3.85|3.7568|3.7382|3.8407|3.8|3.71|3.3|3.36|3.43|3.56|3.43|3.45|3.76|4.12|4.08|4.14|4.41|4.12|4.37|4.2|3.79|3.74|3.71|3.27|3.13|3.18|3.07|3.05|2.81|2.67|2.69|2.56|2.6|2.44|2.68|2.62|2.63|2.79|2.4|2.27|2.22|2.23|2.37|2.48|2.6|2.57|2.42|2.54|2.62|2.92|2.82|2.84
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11100|10950|10100|10250|9340|9290|9240|9100|9040|9850|9890|10000|10200|9800|9410|10050|10550|10200|10400|10200|9950|10400|10250|10450|10550|10600|10300|10300|10150|10400|10650|11100|11000|10850|10900|10800|10850|10800|10900|11200|12100|11500|11800|11300|11350|11250|11200|11200|10450|10550|10500|10150|10150|10000|9770|10000|9660|9980|9800|10500|10150|9720|11050|11600|10150|10450|9970|10800|11100|11200|9870|10050|9370|8980|9190|9180|10150|9710|8550|9040|7990|8110|8040|7990|8390|8090|7510|7280|7270|8000|9740|8950|10700|11600|10950|11150|13000|12950|13100|13200|13350|13750|13350|13100|11850|11400|11750|11550|11950|12600|12500|11950|11650|11900|12600|11850|12150|11650|12550|12250|13400|13950|14150|14300|14550|14800|17750|18250|17550|17950|16550|16900|15900|14350|15200|13350|13650|14800|13150|13300|11800|11200|10650|9900|9950|10100|9350|9150|9390|9350|8670|8310|8180|8200|8090|8140|8230|8140|8650|8730|8800|8410|7870|7930|7560|7500|7480|7470|7640|8010|7470|7300|7390|7040|7970|7890|7840|7610|7100|7170|7500|7670|7650|7360|7730|8070|8230|8620|8580|8300|8310|8700|8310|9100|9300|9320|10450|10400|10300|10750|10350|10000|9530|9700|9440|9700|9670|8690|8880|9360|9120|8930|8560|8910|8700|8690||9280|9210|9000|9050|9010|8850|8960|8430|8600|8500|8660|9100|9210|10400|10350|10400|10450|10150|10250|10400|10150|10600|10900|10950|11350|11550|11500|11900|12000|11700|10950|10900|11150|10450|10800
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|17.94|17.56|15.96|15.6|16.92|17.96|18.56|18.54|18.72|19.86|20.25|20.45|21.35|18.96|19.12|21.8|22.4|21.7|25.3|26.95|25.55|26.05|27.35|26.8|30.2|28.15|25.05|21.8|20|19.66|21.85|23.75|19.9|21.55|23.15|22.05|21.7|22.8|24.45|24.6|26.25|26.2|24.65|24.85|27.6|29.6|29.15|27|27.8|25.8|24.4|21.9|20.9|19.7|19.2|19.66|18.02|22.05|23.2|24.25|23.35|24.2|26.1|25.55|28.8|28.15|30.8|31.65|32.55|29.45|31.8|29.65|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.15|4.27|4.36|4.5|4.44|4.33|4.26|4.24|4.14|4.4|4.3|4.26|4.15|4.28|4.24|4.35|4.55|4.5|4.59|4.61|4.56|4.59|4.3|4.68|4.33|4.32|4.28|3.92|3.95|4.08|4.38|4.31|4.19|3.88|3.98|3.61|3.42|3.39|3.54|4.05|4|4.38|4.13|3.76|3.8|3.42|3.12|3.26|3.18|3.16|3.21|3.19|3.36|3.29|3.36|3.38|3.15|3.38|3.52|3.53|3.34|3.15|3.36|3.15|3.45|3.36|3.56|3.2|3.43|6.93|6.9|6.68|6.11|5.46|4.94|4.95|4.87|4.79|4.9|4.67|4.76|4|3.82|3.28|3.39|3.11|3.01|3.05|2.32|3.54|4.25|4.27|4.86|4.55|4.44|3.86|4.15|4.02|3.34|3.21|3.27|3.25|3.25|3.21|3.05|3.11|2.82|2.94|3|2.95|3.13|2.84|2.92|2.69|2.74|2.37|2.48|2.26|2.21|1.9|1.94|1.88|1.89|1.89|1.87|1.6|1.56|1.56|1.6|1.42|1.47|1.409|1.524|1.562|1.8|1.924|1.905|1.695|1.762|1.609|1.514|1.562|1.552|1.6|1.733|1.648|1.514|1.505|1.533|1.533|1.533|1.4|1.971|2.019|2.095|2.39|2.333|2.298|2.502|1.911|1.683|1.562|1.702|1.651|1.784|1.663|1.536|1.448|1.46|1.302|1.289|1.282|1.143|0.902|0.775|0.711|0.619|0.635|0.635|0.66|0.667|0.673|0.66|0.673|0.718|0.673|0.686|0.679|0.692|0.698|0.635|0.679|0.705|0.673|0.705|0.743|0.743|0.743|0.692|0.724|0.749|0.737|0.781|0.794|0.743|0.718|0.749|0.679|0.813|0.844|0.851|0.882|0.895|0.895|0.914|0.87|0.882|0.857|0.902|0.952|0.965|0.971|0.959|0.933|0.838|0.87|0.889|0.882|0.832|0.844|0.895|0.895|0.946|0.946|0.933|0.882|0.991|0.965|0.876|0.743|0.737|0.711|0.743|0.698|0.743|0.743|0.686|0.606|0.552|0.517|0.53|0.53
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16700|15200|12150|11800|11250|11000|11200|11150|11400|12300|13100|13050|12150|12050|11900|13050|15250|14250|15000|14350|14600|15000|15000|14400|14000|14450|14650|14350|13650|13250|13350|14450|13150|11400|11450|11300|10700|10200|10150|10150|11200|11000|11050|9480|10300|9400|8150|8210|8020|8490|8320|8640|7640|7350|7410|7100|6950|7450|6990|7130|6960|6680|7230|7240|7050|6500|6270|7250|7700|6990|7400|7720|7830|7030|5690|5350|5500|5960|5400|5760|5340|5790|5410|5360|5470|5420|4890|4755|4575|5050|6270|6040|7120|7550|7070|6910|7670|8190|8130|7930|7950|7540|7110|6540|6550|6450|6830|6760|7050|7210|7260|7140|7050|7270|7350|7060|7140|6700|7240|7460|7730|6010|6420|6750|6560|6850|6680|6580|6600|6560|6190|6290|7250|7660|8200|7650|8190|8690|8500|6930|7250|7370|6770|7210|7130|7170|6860|6500|6400|6200|5960|5650|6450|6320|6430|6680|7110|6860|7330|7340|7270|6830|7470|7240|7610|8010|8150|8810|8900|9070|8260|8200|8640|9010|9130|8770|8580|8410|8210|8970|9990|10500|9930|10150|10100|10050|10000|10500|11400|10500|10200|10750|10200|11450|11350|11250|12950|12450|12250|12950|13300|12850|12900|13050|13600|13450|13400|13000|13100|14850|14800|13750|12750|13300|13000|13250||14200|13600|16400|15100|16150|15900|16600|15250|15750|16200|17400|14800|14350|13600|12800|12300|12400|12050|10350|10400|10800|10350|10300|10150|9990|9800|9720|9620|9860|10450|10200|10450|10850|10550|11550
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|79000|76600|79900|88300|92000|88100|86700|82500|81900|89700|91800|92900|96600|97800|90300|97000|89700|88800|88400|88000|85200|88500|87800|93600|92300|81400|83300|79300|73000|69400|70000|72100|72100|69600|69900|68100|61500|58500|61300|56200|60600|64700|62400|61600|60500|57000|53900|57200|56200|59000|59800|56600|60800|60300|61300|61600|59800|61800|62900|63000|62000|58200|67800|67000|71000|68200|67900|64400|61000|59300|58400|57100|55800|56300|59200|59600|59500|55300|52600|53500|50500|45400|42600|39600|40100|39050|39500|34600|33400|35250|45400|40650|44950|39700|39100|38850|40300|39400|35400|35200|35850|34550|36500|35650|33700|32700|35300|35200|33950|33950|34100|33050|32300|32700|34300|34250|33800|34550|33950|34600|34950|35050|37200|39800|41150|42200|41900|45800|48550|48750|49500|44450|44150|39400|41450|40750|42800|41550|41650|38000|37900|38500|38200|38750|39150|34700|32750|33400|34000|32900|32600|31550|33650|32000|33600|33300|33250|33250|34700|34000|34600|34150|36500|36500|40000|44850|45200|42150|41850|43100|42900|41500|40850|39400|39000|41100|42050|41700|38450|38600|41200|42050|43950|43050|43400|45950|45550|48650|50800|54100|52600|54400|51700|56900|60600|59200|61400|58500|58000|61000|67800|66300|68400|63300|58900|59100|58000|48700|57600|53300|53600|45000|45650|46600|41850|41750||39750|38200|41000|44250|48900|43050|40650|42000|37700|38050|38100|36700|38650|39200|39950|41450|40950|40350|40650|35800|35800|35250|35750|36100|33850|33800|32550|32800|33150|34150|35550|36800|37700|35800|35300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.55|0.53|0.54|0.53|0.58|0.61|0.6|0.64|0.66|0.66|0.67|0.77|0.76|0.72|0.72|0.76|0.75|0.74|0.79|0.81|0.8|0.83|0.83|0.81|0.84|0.86|0.86|0.82|0.82|0.82|0.82|0.86|0.87|0.86|0.87|0.87|0.91|0.9|0.93|0.92|0.9|0.85|0.85|0.84|0.9|0.86|1.13|1.15|1.05|1.08|1.02|0.95|0.87|0.79|0.78|0.79|0.78|0.79|0.76|0.76|0.71|0.73|0.78|0.79|0.78|0.8|0.83|0.8|0.78|0.79|0.8|0.83|0.88|0.83|0.82|0.86|0.83|0.89|0.71|0.72|0.72|0.74|0.74|0.73|0.74|0.74|0.72|0.76|0.74|0.77|0.87|0.86|0.88|0.9|0.89|0.87|0.94|1.07|0.99|1.02|0.99|0.94|0.92|0.9|0.91|0.92|0.9|0.95|0.92|0.92|0.93|0.95|0.93|0.92|0.98|1.07|1.05|0.97|1|0.97|0.95|1.04|1.09|1.13|1.15|1.18|1.15|1.14|1.14|1.18|1.13|1.06|1.11|1.14|1.22|1.21|1.27|1.27|1.3|1.26|1.3|1.26|1.26|1.34|1.36|1.18|1.18|1.18|1.15|1.15|1.13|1.09|1.09|1.15|1.17|1.17|1.19|1.23|1.23|1.2|1.23|1.15|1.17|1.16|1.22|1.28|1.33|1.29|1.32|1.38|1.38|1.4|1.48|1.42|1.55|1.49|1.5|1.48|1.53|1.58|1.65|1.69|1.64|1.8|1.71|1.71|1.69|1.72|1.7|1.8|1.76|1.77|1.78|1.93|1.92|1.85|1.94|1.93|1.81|2.26|2.33|2.1|2.15|2.19|2.05|1.98|2.04|2.02|1.88|1.9|1.85|2.02|2.08|2.26|2.06|2.16|2.41|2.23|1.99|1.76|1.62|1.64|1.57|1.6|1.6|1.68|1.73|1.76|1.59|1.55|1.45|1.47|1.45|1.46|1.48|1.44|1.49|1.48|1.51|1.52|1.5|1.6|1.57|1.6|1.67|1.67|1.59|1.6|1.64|1.64|1.67|1.65
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.7|11.37|10.09|9.54|9.62|10.08|9.83|10.11|10.45|10.13|9.93|10.01|10.87|9.48|9.94|9.99|10.85|11.08|11.5|11.01|11.15|12.95|12.69|16.93|27.02|23.68|27|28.68|30.08|32.4|32.74|24.4|27.86|24.94|26.12|21.62|22.76|25.26|25.36|24.62|27.3|25.6|26.44|20.44|21.1|20.98|20.38|20.28|16.47|16.8|21.84|14.72|12.14|11.89|10.49|9.9|9|9.99|10.13|9.98|10.25|8.97|9.46|9.38|9.58|8.58|8.85|7.65|7.58|8.2|8.17|7.21|5.32|4.59|4.2|4.17|4.61|4.34|4.27|3.75|3.72|3.76|3.86|3.35|3.22|3.15|2.67|2.55|2.08|2.52|3.55|3.46|3.77|4.13|4.42|4.4|4.28|3.84|3.6|3.67|3.88|3.56|3.6|3.71|3.55|4|4.03|3.71|3.18|2.35|2.17|2.09|2.31|2.18|2.1|2.28|2.02|1.84|1.79|1.8|1.79|1.75|1.8|1.81|1.75|1.86|1.81|1.82|1.81|1.81|1.84|1.77|1.69|1.69|1.74|1.8|1.81|1.77|1.8|1.72|1.82|1.99|1.85|1.89|1.93|1.81|1.99|2.1|2.1|2.24|1.82|2.05|2.06|2.01|1.91|2.11|1.74|1.63|1.67|1.63|1.64|1.56|1.73|1.64|1.66|1.81|1.86|1.87|1.77|1.76|1.59|1.58|1.7|1.88|1.92|1.98|1.86|2.03|2|1.72|1.77|1.95|1.98|2.05|2.24|2.05|2.38|2.52|2.52|2.58|2.7|2.89|2.91|2.96|2.52|2.5|2.44|2.86|3.69|3.145|3.03|2.985|3.355|3.09|3.1|2.955|2.85|3.375|2.675|3.92|2.06|1.17|1.185|1.185|1.2|1.155|1.16|1.195|1.13|1.285|1.28|1.41|1.435|1.42|1.45|1.26|1.26|1.215|1.11|1.085|1.145|1.1|1.045|1.05|0.885|0.885|0.87|0.885|0.825|0.77|0.765|0.765|0.775|0.785|0.79|0.78|0.805|0.825|0.825|0.815|0.81|0.805
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|193000|196000|202000|203000|205000|211000|210000|211000|210500|204000|204500|206500|208000|208000|192000|207000|218500|222000|212000|217000|220500|223500|221000|225500|226500|231000|235500|225000|234000|223000|203500|193500|195500|194500|191500|192000|195000|193000|199500|198000|200000|183000|180500|178000|183000|188500|186500|179000|180000|180000|177500|177500|177500|179000|172000|171500|161500|170500|169500|172000|171000|168500|178500|177500|175500|177500|174500|183500|183000|181500|188000|185500|187500|185000|180000|191500|200500|202000|196000|204000|221000|204000|197000|191000|180000|175000|170000|160000|140000|176000|203500|210500|215000|223000|224500|210000|223000|228000|225000|222500|225500|221000|224500|233500|225000|214000|220000|218000|224000|234500|233500|224500|223000|227000|223500|223000|213000|218000|215000|216500|223000|238500|280500|291000|291500|289500|281000|295500|293000|281000|268000|255000|255000|256000|253000|244500|248000|261000|254000|255500|263000|270500|267500|272000|272500|278500|276500|271000|272500|277500|285000|296000|287500|281500|279500|270500|279000|291000|295500|269000|259500|267000|259000|254000|273500|297500|317500|316500|309000|288000|283000|291500|300500|297000|260500|262000|281500|286500|295500|296500|274500|282000|227000|224000|234500|240500|240500|236500|220000|205500|215000|221500|208000|227500|225000|233000|238500|244500|271500|254500|264000|248000|228000|223500|234000|227000|216500|214000|232500|226500|220000|216500|201500|210000|201000|189500||197500|185500|196000|199000|203000|208500|204500|217000|228500|222000|215500|218000|222500|243500|236000|231500|264500|258500|254000|258500|263000|267500|256000|255000|245000|227000|232500|222500|207000|211000|211500|217000|210500|218000|214500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21250|22400|24800|23050|22700|23500|23850|23200|23000|25450|26050|25900|28150|27200|25200|28350|30350|29350|30200|30250|29400|31450|30600|31250|31400|30850|32550|32950|32000|34000|34000|35100|36150|36350|35200|35550|34900|34050|33750|34150|37400|38000|39050|41600|40200|38000|39700|34600|34200|40300|35200|31400|30550|31500|31900|30100|29750|29350|28850|31600|32500|28200|30150|28100|28600|28750|27000|27750|29750|27850|25550|24550|25150|27950|28800|28050|32200|31850|28200|28300|27600|28850|26350|26300|27600|26800|27100|24600|24550|22400|29800|27700|30100|32900|33950|32550|35450|36100|35850|34600|34450|32600|33200|32600|33700|31500|33200|33700|32400|30650|30050|29350|27900|27600|29300|29550|30000|29350|27850|27750|27200|29850|30350|32200|32800|32700|32350|34300|34200|34050|33150|33400|33300|33600|36900|36000|36000|38500|38100|38200|39950|38850|41950|40500|38250|76300|78300|78400|78400|75600|74300|72800|73200|71000|74700|78700|82500|80000|82100|80700|83800|78200|86600|88800|91000|104000|108500|103400|102700|102500|95100|86000|86900|85100|81600|94800|98700|97100|91100|91600|102500|102500|108000|106400|107000|109000|116000|132400|136200|134900|148500|142300|139000|146500|117900|104400|104700|100400|104200|110500|116200|112500|115000|118300|117000|99300|93800|86800|101200|89300|96500|96900|104600|90100|87800|88700||84600|91900|92600|89200|90900|83600|87300|85200|75900|68700|66200|61700|61400|61800|63500|63700|68700|67500|67800|65300|64100|61200|60400|58500|59000|61000|59600|58100|54100|55300|55200|56500|56800|52800|52200
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|26600|27200|25850|26650|26650|25200|25150|25050|26600|28800|29600|26950|27900|27450|25600|28650|32000|29500|30500|30500|29950|30900|30050|30900|30850|31500|31150|32100|32700|34050|34300|37200|34750|34150|34700|32950|34550|31800|32000|30950|30600|29400|29250|28800|29250|28100|28300|29650|28950|29300|28550|28900|29600|30250|28500|26150|24650|22750|24000|25450|25700|24900|24800|24000|22750|21400|21400|24250|25150|25400|26250|23250|22400|21800|21700|21250|21700|23150|22550|22900|21050|21500|20000|18650|20200|19700|18500|18850|17150|19350|24450|21200|24450|25950|24450|23850|26300|27450|25300|25050|25200|24150|23800|21300|20850|19850|20650|20000|20450|21650|21850|20300|20100|18800|17950|16950|17200|14900|15450|15300|15100|16650|17100|17850|16650|16300|16500|15800|15800|16350|16100|15250|15900|16150|18550|17950|19100|19100|19400|17500|18500|19000|14750|15750|17200|16500|13750|13750|13300|12500|11850|10450|12150|12550|12250|12950|13650|12950|14200|15400|15450|14950|15550|14750|15950|16500|16950|18350|19000|20750|19350|18500|22200|23900|23800|22650|23800|22650|23450|24550|27700|30600|29250|31000|29450|28600|29150|31350|30350|32350|28050|30300|30100|33200|32900|33250|33750|35800|34250|35400|36000|37700|35400|36550|38200|38300|38400|37500|39100|41550|41850|38850|37250|33950|32100|32700||31850|31350|32700|31900|30200|30250|29700|29200|29250|29200|31200|31350|29350|28250|28350|28300|29000|28700|27250|27600|27000|26400|26050|26200|24100|24000|23050|22350|22500|23700|21300|21450|23400|22700|23800
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|510|559.65|628.55|614.05|600.55|643.95|696.1|660.75|577.45|572.15|516.5|511.7|521.2|516.8|504.95|534.95|560|562.35|565.2|569.25|606.3|570.2|555.95|553.8|566.95|552.7|544.35|536.3|526.85|531.2|546.35|600.55|585|582.6|595|560|602.5|653.6|669.45|679.45|583.45|523.2|492.5|422.9|415.05|426.65|411|395.65|389.25|396.05|393.95|405.35|355.75|361.4|352.65|347.3|327.15|336.75|325.05|342.05|334|340.25|357.8|368|365.25|393.55|405.1|351|338.7|279.5|296.4|280.5|283.3|281.35|283.15|277.2|270.45|285.1|260.45|251.9|253.6|243.05|259.8|241.7|269.9|216.25|202.2|227.9|272.4|294.2|284|299.2|346.8|375|399.55|408.85|417.65|423.25|409.2|421.45|400.4|409.05|397.5|379.6|409.05|410.45|398.05|407.25|459|390.45|388.5|371.15|385.5|443.4|435.95|441.3|385.3|359.55|356.9|395.2|403.45|406.9|423.3|407.1|415.1|464.95|487.25|395.95|445.1|499.9|579.2|616.85|493.05|484.7|478.45|585.75|644.75|654.2|630.2|641.5|636.1|655.8|558.95|446.85|434.1|449.9|334.95|326.6|343.8|377.35|393.7|412.75|419.75|424.15|434.3|451.55|459.2|464.05|482.45|411.4|427.35|382.55|467.35|524.3|607.5|653.95|763.05|755.2|799.45|838.1|849.25|854.3|846.45|867.6|764.4|630.55|784.75|687.85|664.05|825.6|831.7|864.45|859.1|1041.6|1150.15|1138.4|1163.85|1163|1129.25|1140.5|1181.95|1003.3|985.35|970.7|977.45|953.45|962.2|957.75|933.65|928|947|946.2|969.2|999.55|989.8|993.85|907.1|904.75|950.3|926.35|850|870|894.45|884.3|786.5|716.65|679.6|599.35|578.1|591.7|593.65|592.2|592.9|571.2|521.45|526.3|506.55|516.7|543.35|476.8|447.5|427.8|444.5|448.3|433.15|440.3|474.65|447.35|459.7|422.5|410.85|371.25|355.3|349.75|348.95|345.25|319.3|319.05|286.1|274.2|273.35|247.7
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|11.45|9.67|8.79|9.05|8.86|8.33|8.06|8.36|8.53|8.31|8.09|8.65|8.71|8.26|8.02|7.87|8.23|8.05|7.65|7.62|7.54|7.78|8|7.86|8.6|9.11|9.58|9.67|9.63|9.64|8.2|7.76|8.303|8.264|8.511|8.701|8.376|8.819|8.113|8.012|9.766|7.446|7.85|7.558|7.681|7.676|6.824|5.342|4.656|4.059|3.782|3.636|3.628|3.67|3.563|3.474|3.404|3.754|3.824|3.678|3.468|3.535|3.614|3.435|3.393|3.365|3.35|3.465|3.894|4.138|4.121|3.922|3.81|4.042|3.958|3.967|4.04|4.157|4.146|4.202|3.667|3.586|3.81|3.474|3.185|2.902|2.72|2.633|2.264|2.479|2.703|2.698|2.922|3.031|2.902|2.899|2.807|2.779|2.443|2.247|2.191|2.177|2.059|2.051|1.998|1.845|1.842|1.634|1.719|1.6|1.513|1.544|1.519|1.612|1.606|1.564|1.608|1.557|1.507|1.466|1.412|1.415|1.36|1.387|1.323|1.466|1.346|1.303|1.297|1.229|1.19|1.16|1.196|1.147|1.176|1.209|1.271|1.193|1.104|1.078|1.113|1.181|1.176|1.138|1.144|1.114|1.118|1.08|1.055|0.984|0.932|0.909|0.938|0.926|0.951|0.97|0.968|0.92|0.947|0.945|0.95|0.905|1.012|0.92|0.93|0.964|1.01|0.981|1.019|1.001|1.012|1.028|1.043|1.111|1.226|1.107|1.032|1.124|1.068|1.017|0.89|1.002|1.009|1.01|1.003|1.024|0.991|1.206|1.222|1.038|1.13|1.098|1.085|0.976|0.935|1.04|0.935|0.872|0.767|0.773|0.745|0.71|0.746|0.76|0.716|0.721|0.742|0.745|0.696|0.687|0.678|0.721|0.726|0.75|0.751|0.759|0.772|0.775|0.728|0.695|0.635|0.619|0.623|0.567|0.581|0.551|0.545|0.551|0.527|0.484|0.46|0.464|0.461|0.464|0.475|0.466|0.449|0.426|0.418|0.411|0.388|0.39|0.377|0.376|0.354|0.346|0.34|0.338|0.338|0.34|0.336|0.339
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1260|1295|1290|1285|1245|1355|1440|1325|1290|1160|1095|1020|950|915|850|885|925|920|1035|980|990|1020|995|1125|1345|1310|1205|1235|1445|1440|1440|1410|1390|1470|1535|1615|1665|1640|1725|1740|1800|1975|1935|1800|1960|2360|2220|1985|1980|1980|1785|1825|1695|1425|1395|1240|1205|1190|1220|1215|1075|1115|1140|1130|1220|1295|1285|1185|1100|1190|1230|1250|1240|1205|1230|1265|1260|1305|1085|960|905|935|950|865|1075|1090|910|880|830|1180|1795|1875|2010|1945|1975|1890|1960|2050|2160|2130|2010|1980|2050|2000|1735|1930|2010|1945|1940|2120|2000|1865|1855|1940|2040|2110|2080|2210|2340|2280|2310|2270|2340|2450|2310|2330|2430|2340|2360||2270|2100|1930|2200|2330|2350|2420|2130|2210|2160|1980|1940|1810|1830|1730|1645|1865|1895|1925|1900|1860|1785|1655|1720|1705|1590|1505|1375|1225|1205|1185|1165|1240|1290|1310|1365|1410|1425|1460|1550|1570|1540|1690|1570|1470|1485|1350|1295|1325|1430||1620|1670|1650|1525|1380|1370|1560|1690|1700|1755|1680|1710|1710|1815|1900|1910|1955|1980|2020|2110|1970|1780|1580|1550|1560|1590|1610|1805|1900|1975|2010|1960|2010|1900|1760|1785|1790|1880|1795|1905|1985|1990|2000|2010|2000|2070|1990|2170|2200||2210|2230|2210|2280|2320|2300|2190|2290|2370|2370|2380|2260|2410|2460|2490|2470|2480|2500|2510|2470|2490
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|42.3|37.2|38.1|36.8|35.5|37.35|41.65|42.5|41.2|43.3|48.8|51.5|49.75|46|46.45|47|47.9|47.85|48|48.9|50.5|50|52|48.65|49|46.9|45.6|41.5|41.1|42|39|39.15|38.3|38.2|36.95|36.35|35.6|35.55|35.8|34.15|34.65|33.85|31.85|31.35|33|32.35|34.8|32.2|30.6|30.1|30.95|29.95|30.8|30.7|28.9|28.25|26|28|25.6|26.75|26.45|26.15|29.2|30.9|30.35|30.6|30.5|31|29.85|30.6|31.65|31|31.1|33.05|31|32.05|34.7|36.4|37.8|39.4|36.5|37.6|39.55|36.4|32.5|31.8|27.5|26|26.25|21.95|34.35|35|38.5|38.95|39.05|38.95|38.6|36.8|36.25|38.8|39.4|38.95|38|37.8|36|35.05|35.5|34.8|32.4|31.8|32.6|30.25|30.5|34|35.9|37.7|34.8|36|34.8|34.15|34.5|38|40.5|43.05|44.5|42.7|41.75|42.55|42.3|42.4|42.65|43.35|42.6|45|46.35|48|49.4|51.6|53.3|53.65|56.3|58.4|58.4|60.55|58.9|55|54.4|52.85|51.8|50.2|48.72|45.8|44.3|44.78|47.3|44.26|41|41.74|41.28|42.44|42.58|40.86|43.5|46.24|47.26|47.4|47.66|46.9|45.42|52.6|52.8|52.8|53.5|55.9|55.5|56|57.15|55.25|53.45|62.7|63.5|64.5|60.85|59.2|55.7|56.2|55.75|56.3|56.45|57.1|57|59|55.6|56|58.55|55.9|59.4|60.9|59.85|60.4|61.4|60.3|55.5|55.5|57.5|53.8|52.18|51.78|55.22|55.15|56|58|59.8|59.5|60.51|65.39|66.98|65.16|65.1|67.01|63.84|65.06|60|60|61.32|63.1|57.4|61.2|65.19|63.8|61.05|62.5|62.62|65.21|69.59|70.65|74.61|74.5|78.54|77.61|77.75|78.4|79|80|81.13|82.7|77.31|78.83|74.15|73.15|75|72.4
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|12.82|12.8|11.54|11.6|11.76|11.65|10.69|10.49|10.32|10.34|10.56|11.08|11.16|11.1|10.75|10.63|10.53|10.2|9.91|9.98|10.34|10.51|10.63|10.24|10.49|10.84|10.75|10.96|10.61|10.43|10.3|9.73|10.48|10.84|11.29|10.01|10.99|11.24|10.74|10.5|12.08|11.24|11.04|10.89|11.49|11.45|11.85|11.53|10.72|10.32|10.25|10.14|9.77|9.16|9.33|9.06|8.29|8.76|8.69|8.59|8.15|7.98|8.02|7.86|7.55|7.49|7.82|7.95|7.84|7.64|7.79|8.07|7.94|7.95|7.66|7.6|7.65|7.7|7.48|7.42|7.23|6.88|7.1|6.36|5.87|5.83|5.92|5.22|5.7|6.01|6.75|6.54|6.92|7.17|7.01|6.81|6.69|6.49|6.61|6.14|6.34|6.46|6.44|6.5|5.95|6.08|6.14|5.34|5.15|5.21|5.17|5.18|5.28|5.11|5.06|5.07|5.17|4.95|4.99|5.02|5.07|5.09|5.28|5.22|5.12|4.92|4.63|4.36|4.49|4.59|4.49|4.26|4.37|4.41|4.49|4.59|4.59|4.55|4.45|4|4.44|4.37|4.51|4.51|4.34|4.41|4.29|4.44|4.04|3.94|3.83|3.83|3.89|4.06|4.11|4.01|3.86|3.76|3.74|3.75|3.82|3.81|4.04|3.86|3.89|4.1|4.12|3.92|3.93|4.03|3.88|3.88|4.31|4.49|4.66|4.75|4.61|4.89|4.81|4.78|4.89|5.15|5.08|5.01|5.15|5.02|5.41|5.36|5.28|5.3|5.42|5.28|5.28|5.39|5.17|5.28|5.34|4.85|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|800|815|840|925|920|980|1035|1000|950|825|835|855|810|775|730|865|880|875|985|865|865|890|900|980|1085|1080|1025|945|1080|1070|1110|1070|1015|1050|1130|1350|1425|1415|1405|1425|1480|1555|1440|1415|1700|1890|1650|1440|1395|1500|1160|1165|1110|1025|940|750|740|750|715|585|500|505|570|570|625|665|660|640|620|625|710|725|715|710|720|745|730|735|610|580|575|600|605|555|625|610|510|510|452|635|975|975|1150|1095|1195|1230|1310|1445|1475|1545|1480|1490|1445|1420|1225|1375|1465|1485|1495|1655|1625|1530|1545|1665|1650|1770|1710|1745|1790|1815|1780|1870|2070|2130|2040|1960|2010|2000|1920||1810|1760|1715|1945|2010|2110|2160|2000|2000|1985|1935|1940|1870|1900|1830|1765|2010|1975|2000|2070|1960|1920|1680|1750|1835|1845|1560|1625|1530|1575|1505|1470|1540|1615|1645|1700|1735|1745|1820|1895|1915|1840|2110|2080|2000|2000|1855|1780|1925|2100||2350|2320|2320|2070|2060|1950|2160|2430|2490|2550|2470|2520|2540|2680|2950|2850|2900|2880|2810|2840|2630|2560|2300|2210|2160|2060|1950|2110|2110|2210|2180|2150|2200|2160|1865|1790|1775|1885|1815|2100|2220|2250|2290|2340|2280|2370|2220|2220|2230||2320|2280|2210|2350|2390|2270|2230|2330|2390|2400|2370|2330|2370|2440|2360|2390|2410|2470|2560|2580|2580
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1194.4|1218.9|1259.1|1269.15|1247.2|1326.5|1355.95|1365.2|1314|1317.4|1322.05|1305.05|1310.95|1285.65|1298.65|1329.15|1342.35|1356.85|1372|1449.95|1317.95|1357.45|1340.6|1359.15|1368.65|1330.05|1319.25|1285.4|1287.6|1285.35|1386|1440.6|1400.65|1549.9|1595.8|1514.6|1572.5|1613.2|1586.05|1594.4|1586.8|1665.7|1652.4|1470.9|1495.9|1255.35|1200.7|1093.45|1060.4|1112.45|1159.2|1153.9|1148.35|1140.1|1107.2|1109.55|1093.1|1121.9|992|1000.8|1001|905.15|959.4|893.95|883|937.45|868.35|878|890.8|868.95|850.1|874.45|894.45|921.95|926.35|941.1|923.55|928.1|809.95|749|733.5|729.3|804.05|791.9|816.85|816|701.65|733.65|715.45|846.7|980.35|1021.2|1041.75|1014.95|976.75|1004.15|1007.1|1019.5|1017.5|1021.85|1007.4|991.8|977.25|968.25|941.85|943.05|958.7|979.05|1004.2|946.1|966.85|931.25|952.7|980.45|909.1|930.45|892.2|907.3|861.8|855.6|868.65|803.45|850.35|872.7|893.8|925.25|923.6|916.85|925.75|973.45|979.8|1040.1|950.35|993.4|1053.25|1082|1113.55|1109.4|1124.45|1119.9|1114.05|1165.15|1126.05|1110.55|1061.15|1066.85|1107.2|1104.25|1188.9|1232.1|1266.85|1309.55|1300.35|1319.85|1310.8|1249.2|1264.15|1235.15|1251.5|1231.7|1184.3|1106.05|1101.65|1097.3|1050.5|1141.05|1279.85|1389.25|1400.4|1386.4|1397.15|1438.1|1400.75|1402.85|1391.85|1356.1|1269.45|1301.1|1258.15|1326.45|1340.45|1362.55|1336.7|1356.95|1378.25|1440.7|1506.65|1559.85|1583.4|1593.6|1648.9|1506.3|1430.85|1572.75|1546.5|1578.05|1617.6|1627.4|1548.7|1647.45|1834.05|1866.85|1975.65|1977.5|1950.85|1949.8|1775.35|1741.55|1743|1822.1|1775.25|1734.45|1699.95|1679.8|1715.1|1729.65|1746.15|1714.6|1733.6|1764.3|1724.4|1733.75|1649.9|1704.2|1693.35|1740.35|1852.2|1848.8|1874.8|1903.6|1795|1806.1|1861.3|1907.95|1851.5|1681.95|1782.15|1626.8|1660.5|1525.9|1445|1451.15|1376.95|1324.85|1319.85|1267.75|1153.9|1167.9|1156.6|1130.15|1151.7|1191.25
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.59|5.86|5.88|5.47|5.7|6.41|6.28|6.41|7.65|7.71|7.35|7.88|7.68|6.62|6.05|7.27|6.68|6.93|7.84|8.51|8.25|7.83|8.3|8.3|8.57|9.09|9.18|10|11.02|11.88|12.12|12.18|14.22|15.7|17.2|16.2|16.8|17.58|18.44|19.58|23.8|27.15|22.6|17.18|17.3|16.78|18.5|17.68|18.5|19.52|18.84|18.3|15.08|16.04|15.04|15.2|13.24|12.54|10.68|10.86|9.52|9.17|10|8.77|9.61|9.99|8.33|8.45|7.5|7.77|7.72|7.7|8.23|7.8|7.58|7.6|8.29|8.87|8.91|8.15|7.82|7.68|7.06|6.66|6.77|6.85|5.65|6.12|5.65|6.75|7.55|7.91|8.21|8.67|8.51|8.33|8.9|10.48|11.36|9.92|8.92|8.71|8.86|8.75|9.2|8.81|9.18|10.48|10.52|10.52|10.52|10.4|10.18|10.26|10.7|11.04|10.42|10.1|10.8|10.7|10.32|10.9|11.02|11.14|12.06|11.76|11.36|10.2|10.02|9.75|11.36|12.12|12.22|12.3|13.44|12.9|13.06|13.48|13.32|13.68|14.3|14.08|14.26|14.6|13.94|11.94|11.4|11.3|11.56|11.52|11.6|10.92|11.62|10.1|11.2|11.64|11.24|11.12|11.24|10.94|11.18|9.95|9.9|11.08|10.62|11.7|12.08|11.94|11.46|12.36|13.52|12.44|15.24|15.7|17.48|17|16.76|15.7|17.14|15.98|16.68|15.98|16|15.84|14.54|13.78|13.4|13.82|15.02|14.98|14.62|14.88|14.96|15.82|16.96|15.44|15.68|14.64|13.12|16.12|14.94|13.96|13.56|13.6|15.74|14|13.22|12.34|12|12.02|12.5|12.14|12|11.08|10.24|10.02|9.51|9.45|8.81|8.18|7.96|8.01|7.87|7.89|7.8|7.87|7.48|7.49|7.81|7.58|7.27|6.81|7.09|8.48|8|7.4|7.7|7.59|7.19|6.62|6.3|5.89|5.89|5.81|5.35|5.2|5.19|5.2|5.12|5.04|5|5.12
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|71000|74900|74000|76900|81600|72400|74500|73500|73800|77600|82900|81800|80000|80200|72600|71500|68100|65200|65200|64700|63200|66000|66600|66100|67900|68100|68200|68400|68200|61400|64400|69100|68400|67200|68300|63900|64300|60200|55000|58000|62700|60200|59100|54000|57700|49000|48900|49950|45800|47000|44950|45950|43400|43250|37850|37600|36650|34850|36550|38500|38100|36100|39700|42500|38800|38150|36700|36100|38350|39500|38350|37450|37000|36400|37500|33050|32650|34550|32400|34350|29150|26050|24900|23950|25000|25150|22550|23900|23550|26500|31300|28250|30050|30050|28400|27100|29800|29550|28550|27500|27250|27650|25700|23750|24800|24900|25950|27150|28600|27000|25250|24500|24500|24050|24200|24000|26300|25350|25300|25000|24500|26100|26100|26700|26500|26850|27200|27200|27250|28100|28000|27100|30600|27250|28600|27000|27300|28100|28800|25150|27150|27550|25800|27300|27000|27950|25000|25000|25000|23700|21650|19600|21350|20400|21000|22050|21700|21800|22950|22900|25000|23200|26800|25150|27000|29050|29900|30000|29900|30600|30650|30000|30700|32650|33150|32400|30450|28500|28450|29450|29900|31450|31450|34500|35000|36350|36100|37500|37050|33050|30550|30300|30400|29300|28650|27900|27850|26000|25100|24250|24400|24500|23800|25050|25650|24900|25600|25700|27700|29300|26100|25800|23700|24250|22600|22850||22500|23250|23600|22700|23100|24900|24300|23400|24550|24650|26000|23550|23900|23900|22050|22450|22800|19700|19950|18400|19300|19200|17950|19400|17800|17550|18250|22200|||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|45400|44600|41500|39800|38650|36050|36500|34900|35500|36900|38300|36450|38450|38550|37150|38500|46750|42450|42900|41800|41150|42900|44100|44600|42700|44400|43700|45450|43900|43700|42900|47100|45800|43400|40500|37400|37000|36050|35400|37150|39600|37050|38300|37350|39200|38750|38700|40550|40000|40700|38200|36950|37800|37800|32700|31400|30900|26550|29150|31500|31950|29600|31350|30600|27200|26800|27500|30000|31200|30750|28150|26700|26700|28050|25150|24600|23950|24700|22700|23200|22200|21400|18750|18300|18800|17300|15900|15850|13900|19000|24650|23000|26000|27950|24300|22750|26200|26900|24550|22900|23500|23000|18850|17500|16600|16950|17250|15850|16800|18000|16750|17250|17000|17350|17400|16250|17200|15150|15350|16000|15850|16600|18700|18200|17500|16350|16850|16350|16300|16700|14900|14400|16750|18850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|51500|51500|63400|76300|71400|73800|73900|81400|84900|110900|118000|115000|113100|127600|121000|112200|106000|98100|120500|122200|137500|131700|130100|118300|137400|88500|86500|88400|85700|72300|73900|85600|71300|81600|42600|37750|38500|36600|36900|36000|38600|35850|36600|35200|35700|37150|41000|40700|41550|39900|43650|46900|46100|44750|41300|48400|46000|45100|47500|52000|39000|37850|40150|40650|41400|40100|33900|33050|33900|32600|30600|27300|27000|28700|30350|31900|26050|24800|23550|22650|23000|21800|20650|20550|21750|20950|18000|16600|13100|15200|21250|18700|21050|22850|23400|21500|25150|26450|25450|27100|26600|26300|25850|23800|25300|26050|28200|27300|24550|22500|22200|22750|18700|18450|21050|21550|21050|20850|21250|19200|19950|22050|24800|28100|27850|29400|29450|36250|38700|36400|36400|38200|42950|42950|48600|47750|47300|51600|54600|53100|55600|59500|50200|45300|48200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.88|4.74|4.58|4.6|4.43|4.41|4.32|4.31|4.27|4.29|4.67|4.7|4.77|4.73|4.85|4.63|4.67|4.59|4.71|4.75|4.94|4.96|5.08|4.92|5.02|4.82|4.59|4.39|4.28|4.3|4.29|4.2|4.43|4.54|4.43|4.45|5.19|5.37|5.39|5.35|5.83|5.31|5.33|5.26|5.56|5.57|5.79|5.56|5.45|5.49|5.33|5.38|5.42|5.42|5.42|4.92|4.7|5|5.12|5.09|5.07|5.16|5.12|5.1|5.08|5.13|5.25|5.04|5|5.52|5.85|6.02|5.9|6.09|6.3|6.11|5.51|5.58|5.32|5.25|5.37|5.44|5.2|5.15|5.18|5.3|4.94|4.9|5.03|5.31|6.07|5.98|6.85|7.35|7.13|6.92|7.01|6.79|6.47|6.02|5.86|5.69|5.76|5.87|5.77|5.79|5.73|5.77|5.2|5.52|5.64|5.67|6.26|6.62|6.38|6.58|6.08|5.68|5.65|5.26|5.66|5.73|6.28|6.31|5.86|6.07|5.74|5.3|5.15|5.38|5.3|5.4|4.98|5.36|5.8|5.91|6.23|6.21|6.34|6.38|6.99|7.3|7.14|7.48|7.19|7.21|7.4|7.55|7.84|7.88|6.87|6.81|7.05|7.09|6.66|7.34|7.21|7.06|7.15|7.26|6.97|6.3|7.23|7.05|6.28|6.69|6.17|6.08|6.1|6.14|5.81|5.8|6.28|6.46|6.66|6.39|6.24|7.53|7.22|7.25|7.04|7.06|7.3|7.64|7.49|7.38|7.78|8.39|8.97|8.6|9.6|8.73|8.97|9.06|9.04|9.17|9.3|9.61|9.27|9.75|10.21|9.76|9.88|10.31|10.52|9.99|10.52|9.68|8.58|9.12|9.74|9.65|10.3|10.8|11.66|11.43|11.74|11.82|12.13|12.45|12.69|14.46|14.67|14.27|14.41|14.69|14.41|14.21|13.96|12.86|12.83|12.65|12.52|12.68|12.27|12.13|11.64|11.43|11.15|11.31|11.28|10.69|9.93|9.96|10.91|10.88|10.62|11|10.9|11.01|11.26|11.28
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1901.45|2048.8501|2149.1499|2033.05|2057.8999|2037.9|2360.25|2448.3999|2265.3|2190.45|2210|2243.6499|2254.1499|2241.8501|2256.75|2349.3999|2365.55|2266|2226.6001|2224|2229.8501|2194.7|2209.25|2052.8999|2295.55|2248.95|2172.95|2194.3501|2110.3|2275.25|2303.1001|2031.75|2143.8|2272|1580.9|1420.8|1589.2|1634.25|1521.55|1446.1|1493.55|1159.9|1075.75|936.25|954.6|999.6|977.7|944.45|885.3|923.6|840.5|837.55|804.7|820.45|705|709.7|675.8|698.25|714.75|726.5|743.1|766.15|759.85|760.6|812.5|873.15|816.35|777.4|786.25|733.25|801.65|830.95|797.4|856.15|875.55|883.45|913.15|958.05|761.7|740.85|769|748.8|801.65|876.85|783.7|615.5|489.45|459.6|555|708.05|917.5|876.35|999.85|1025.95|1225.6|1073.15|1122.4|1131.95|1064.85|1081.4|1097.85|1128.65|1075.25|1046.25|1132.15|1031.2|1020.45|1021|990.9|984.05|969.75|892.75|953.55|1026|1217.6|1181.7|1025.4|949.15|911.25|960.5|1002.35|1007.2|1038.4|1008|1191.55|1379.75|1468.55|1346.85|1547.85|1612.7|1734.85|1813.85|1600.2|1662.4|1772.8|1707.95|2016.55|2081.3501|2081.05|2093.5|2052.6001|2166.5|2195.5|2093.8999|2119.6001|2223.1499|2375.1001|2547.8999|2750.3501|3544.5|3658.6001|3653.6001|3688|3891.2|4027.2|3975.3501|4180.8999|4349.75|4221|4192.75|4180.8999|4158.0498|4315.5|4247.8999|3247.75|3345.75|4039.6001|4076.5|4100.6001|4240.4502|4071.45|4243.5|4333.7002|4286.75|4077.1001|4122.7998|3790.6001|3588.3|3310.5|3119.6001|3347.25|3400.95|3364.1499|3387.55|3421.1499|3144.7|2851.55|2662.3|2757.45|2806.1001|2951.8999|3185|3210.95|3148.45|2575.6499|2770.55|2653.8|2698.6499|2899.7|2450.3999|2863.3999|2774.8501|2948.6499|2479.75|2336.3501|1999.45|1995.6|1930|1705.65|1646.1|1843.95|1903.5|1840.35|1447.05|1252.1|1302.15|1134.2|933.2|991.15|819.4|708.85|675.4|523.4|470.8|468.85|475.85|451.1|476.65|400.15|403.6|370.65|315|263.1|265.95|273.95|290.85|275|301.2|293.55|312.5|280.8|273.05|271.55|222.75|219.35|225.8|221.25|210.8|194.35|184.15|184.5|186.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|1.6|1.63|1.64|1.7|1.67|1.59|1.61|1.64|1.66|1.68|1.68|1.68|1.61|1.56|1.56|1.58|1.59|1.59|1.56|1.65|1.68|1.75|1.74|1.68|1.64|1.63|1.69|1.69|1.74|1.8|1.83|1.86|1.81|1.81|1.8|1.76|1.76|1.68|1.6|1.55|1.52|1.54|1.65|1.68|1.7|1.88|1.9|1.9|1.92|1.92|1.9|1.86|1.8|1.82|1.81|1.78|1.85|1.89|1.88|1.78|1.8|1.86|1.88|1.98|1.85|1.8|1.88|1.9|2|1.99|1.92|1.88|1.91|1.92|1.9|1.9|1.88|1.92|1.85|1.81|1.87|1.8|1.78|1.66|1.58|1.55|1.38|1.79|1.86|1.87|1.95|2.1|1.86|1.81|1.86|1.83|1.85|1.87|1.93|1.89|1.88|1.83|1.82|1.95|1.97|1.97|1.94|1.95|1.89|2|1.96|2.05|2.09|2.05|2|2.03|2.07|2.07|2.12|2.09|2.16|2.1|2.18|2.12|2.01|2.04|2.02|1.97|1.96|1.9|1.9|1.95|2|2.03|2|1.93|1.96|1.91|1.82|1.86|1.78|1.76|1.75|1.57|1.58|1.56|1.58|1.58|1.52|1.44|1.35|1.31|1.4|1.52|1.54|1.51|1.6|1.63|1.61|1.52|1.52|1.43|1.75|1.82|1.82|1.78|1.78|1.92|1.88|1.99|2|1.92|1.96|1.9|1.85|1.81|1.81|1.86|1.96|1.9|1.75|1.99|2.02|2.39|2.3|2.12|2.19|2.19|2.02|2.06|2.11|2.11|2.14|2.33|2.4|2.46|2.5|2.54|2.6|2.48|2.62|2.52|2.51|2.41|2.38|2.39|2.4|2.4|2.4|2.39|2.34|2.3|2.3|2.31|2.29|2.28|2.25|2.32|2.3|2.3|2.34|2.33|2.15|2.12|2.1|2.04|2.01|2.01|2.02|2.02|2.01|2|2.08|2.1|2.05|2.05|2|2|1.86|1.84|1.85|1.76|1.8|1.76|1.75|1.7|1.75|1.77|1.72|1.71
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|26250|33100|27150|25500|21550|21450|19400|16750|17100|18950|19150|19150|21050|21950|20250|22200|23900|27050|28500|28150|24400|25400|24800|25850|26550|26450|25850|24850|24150|25400|24150|25750|26200|27950|26800|25650|26150|24150|26900|28350|29400|27500|28100|26700|28300|27100|27700|26700|27400|29900|23400|32000|15200|11900|12050|11900|11350|12000|12400|13900|14300|13800|12750|12600|12700|11700|10700|10800|10000|9030|9800|8640|7300|6210|6160|6230|6500|6490|6270|6670|5290|5640|5220|5180|5730|5740|4670|4200|3800|3850|6000|5900|6730|7000|7030|6660|6730|6750|6660|6790|6740|6800|6750|6860|7100|7210|6910|6870|6890|7100|7230|7370|7650|7910|8180|7100|7040|7010|7190|7250|6900|7720|7850|8980|9300|9450|9600|10100|10050|9790|10200|9500|10400|12350|11850|11350|11950|11900|11450|11650|12100|12850|12800|12300|12450|11300|12500|12350|12200|13600|11250|11100|10100|10500|10150|10150|10600|10650|10850|9650|9590|9480|9670|9070|9940|11150|11600|11900|13100|12600|12950|11750|12700|11950|10550|10850|10000|9870|10200|10700|11000|11450|11850|12050|12000|11500|11350|13050|14000|14450|14250|14400|13700|14400|14800|14900|14800|14400|14000|17200|16550|15900|14900|15700|14750|15600|16300|14250|16650|17050|14600|14550|14950|13450|14400|15150||16300|16650|17550|12950|10800|8890|8150|8100|8120|7250|7690|7900|8030|8140|8050|8120|8340|8150|7450|7760|8790|||9000|8650|9200|8800|9375|10150|10450|10225|11025|11400|12575|11375
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|11.08|12.54|14.48|13.72|13.68|12.4|12.86|12.7|12.3|14|13.9|14.78|14.8|14.6|13.4|14.86|13.5|15.24|18.12|16.96|17.6|18.12|18.44|20.5|20.3|19.34|19.28|18.32|19.4|18.98|19.76|15.72|17.54|15.6|15.5|14.78|16.82|15.58|14.04|15|20.8|17.56|14.26|13|14.5|15.16|16.5|17.98|18.34|18.02|17.32|16.54|14.94|11.18|10.7|11.36|10.62|10|9.24|9.43|9.44|9.54|10.4|10.5|10.82|12.16|11.4|10.48|11.46|9.99|8.92|9.49|8.24|7.8|8.2|7.73|7.99|6.51|5.97|5.92|5.93|6.1|6.26|6.32|6.3|6.48|6.19|6|6.81|6.85|7.39|7.2|7.39|7.4|7.4|7.65|7.82|7.66|7.34|7.84|7.92|7.89|8|8.07|8|8.15|8.3|8.13|5.37|5.23|5.08|5|5.2|4.83|4.85|4.93|4.96|4.88|4.84|5|5.06|5.05|5.07|5.38|5.3|5.14|5.18|5.11|5.06|5.68|5.82|5.83|5.91|5.4|5.37|5.36|5.59|6|5.9|5.97|6.59|6.8|6.73|7|7.2|7.1|8.57|7.7|7.56|7.5|7.37|7.59|7.7|7.7|7.8|7.8|7.7|7.8|8|7.92|8.3|8.4|8.4|8.01|8|8|8.1|8.7|8.41|8.7|8.68|8.96|8.57|8.9|9|9.01|9.16|9.9|10.26|10.7|11|12.12|12.16|12.72|13|12.94|12.84|11.7|13.4|14.9|13.5|13|13.66|13.9|15.5|15.4|18.9|18.5|16.82|17.2|4.6|3.2|2.68|2.8|2.76|2.48|2.79|2.38|2.4|2.49|2.18|2.2|2.2|2.2|2.2|2.15|2.05|2.29|1.99|1.99|1.99|1.99|1.99|2.04|1.93|1.99|2|2|2.04|2.08|2||2|2|2.09|2|2|2.1|2.01|2|2.01|2.01|2.04|2.01|1.94|2|2.14|2.1|2.11|2|2.14|2.12
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.15|1.16|1.22|1.21|1.13|1.18|1.11|1.1|1.08|1.08|1.14|1.15|1.19|1.18|1.13|1.1|1.09|1.06|0.965|0.962|0.975|0.99|0.969|0.956|0.943|0.956|0.977|0.961|0.892|0.903|0.905|0.881|0.859|0.848|0.859|0.837|0.878|0.875|0.84|0.804|0.803|0.798|0.793|0.808|0.815|0.828|0.827|0.82|0.81|0.848|0.853|0.829|0.83|0.802|0.792|0.76|0.772|0.792|0.808|0.787|0.8|0.805|0.846|0.836|0.859|0.85|0.86|0.889|0.87|0.853|0.865|0.892|0.891|0.888|0.846|0.871|0.776|0.782|0.752|0.79|0.769|0.8|0.728|0.698|0.735|0.628|0.63|0.645|0.596|0.646|0.755|0.798|0.81|0.79|0.8|0.779|0.782|0.805|0.782|0.828|0.87|0.865|0.885|0.865|0.879|0.874|0.864|0.89|0.885|0.882|0.89|0.91|0.9|0.919|0.874|0.895|0.879|0.905|0.949|0.948|0.96|0.99|1|0.998|0.994|1|0.959|0.989|0.985||0.98|0.99|1.01|1.02|1.05|1.04|1.03|1|0.994|0.943|0.963|1|0.995|1|0.961|1|1.1|1.1|1.09|1.1|1.05|1.12|1.01|1|1.2|1.1|1.1|1.11|1.13|1.1|1.17|1.15|1.14|1.14|1.18|1.14|1.22|1.21|1.19|1.23|1.06|1.16|1.2|1.21|1.25|1.24|1.27|1.29|1.24|1.29|1.34|1.35|1.37|1.35|1.34|1.34|1.34|1.36|1.36|1.33|1.36|1.33|1.31|1.36|1.43|1.46|1.47|1.49|1.47|1.5|1.5|1.42|1.45|1.43|1.48|1.35|1.34|1.27|1.3|1.3|1.26|1.19|1.18|1.19|1.19|1.17|1.15|1.14|1.14|1.13|1.11|1.11|1.1|1.1|1.11|1.11|1.12|1.14|1.14|1.13|1.14|1.15|1.16|1.14|1.15|1.12|1.11|1.13|1.17|1.04|1.08|1.07|1.1|1.11|1.12|1.13|1.08|1.13|1.16|1.12|1.19|1.17
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6970|6580|6380|6560|6650|7190|6710|6510|6680|6870|7020|7230|7210|6900|6530|6880|7220|7190|7830|7830|7040|7210|7390|7660|7010|7420|6780|6340|6610|7380|7370|7850|8230|7380|9020|9100|9320|8230|8520|8790|10300|9730|9980|9860|10950|11350|11600|11200|10800|11200|11300|10600|10300|10300|9850|9910|8740|9090|10350|10900|11300|10300|11950|12150|13450|12200|10050|11750|9940|8020|8310|7390|6580|5880|5380|5200|5220|5470|5310|5230|5300|5810|5710|5770|5960|5680|5450|4690|4450|5070|6120|5440|6270|6730|5560|5460|6250|5900|5250|5550|5380|5460|5340|5360|5080|5220|5200|5110|5460|5550|5960|5920|6040|6090|6400|6250|6730|6180|6370|6150|5700|5660|5290|5630|5990|5860|5700|6070|6320|6710|6720|6100|5290|4760|4595|3770|3920|3715|3540|3255|3400|3150|3095|3250|3460|3565|3220|3115|3210|3360|3375|3365|3255|3015|3235|3450|3480|3280|3030|3150|3015|2790|3530|3550|4040|4305|4350|4710|4730|4710|4470|4495|4715|4680|4550|4350|4390|3990|4175|4435|4570|5100|5140|4485|4335|4650|4870|4590|4725|4770|3955|4140|4295|4300|4230|4260|4495|4430|4210|4750|5570|5160|5120|5360|4410|3980|4080|3830|3460|2950|2860|2770|2830|2595|2450|2430||2485|2565|2280|2270|2225|2115|2145|2150|2235|2400|2335|2320|2390|2280|2320|2235|2180|2260|2375|2215|2465|2530|2475|2095|1950|2100|2295|2605|2485|2435|2395|2395|2440|2455|2470
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.55|3.61|3.8|3.32|3.67|4.22|3.95|3.9|4|3.98|3.87|4.37|4.83|4.78|4.73|5.25|4.99|5.2|5.85|6.19|6.42|6.45|6.45|5.83|6.38|5.63|5.95|5.5|5.16|5.68|5.98|5.88|5.89|6.01|6.17|5.9|6.42|6.17|6.07|6.69|6.97|7.06|7.21|7.05|8.5|7.1|7.88|7.26|7.52|7.37|6.98|7.7|7.47|7.76|7.86|8.09|7.85|8.12|9.15|9.89|10.24|8.91|10.34|9.75|10.98|11.38|12.22|11.9|13.02|12.2|12.74|12.18|12.32|10.94|10.52|10.42|9.9|10.1|9|8.06|8.72|7.44|6.61|5.87|5.86|6.7|6.4|6.08|5.7|7.23|7.13|6.29|6.44|6.13|5.01|4.82|5.35|5.63|5.45|4.7|4.89|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2880|2905|3165|3275|3450|3350|3605|3350|3420|3470|3440|3550|3590|3445|3105|3520|3680|3535|3775|3795|3770|3955|4000|4130|4280|4315|4330|4060|4000|4240|4095|4350|4390|4185|4100|4305|3965|3995|3815|3935|4580|4770|4575|4030|4770|4815|5120|4900|4725|5220|5280|5200|5430|5600|5500|5530|5130|4980|5890|6180|5160|4750|6600|7180|5980|4160|2550|2105|2040|2030|2100|1955|1720|1585|1810|1510|1580|1835|2015|1240|1015|1065|925|909|965|816|797|705|617|726|872|828|940|995|960|913|1000|1040|1020|1010|993|988|1020|954|965|970|984|835|825|816|853|830|835|852|950|946|934|919|965|854|876|964|1030|1085|1145|1180|1225|1230|1270|1235|1180|1220|1175|1240|1310|1315|1345|1340|1405|1300|1345|1410|1400|1480|1455|1570|1600|1525|1560|1515|1435|1465|1575|1575|1680|1745|1825|1620|1620|1745|1945|1685|1840|1750|1860|2070|2145|2270|2235|2285|2295|2280|2310|2345|2240|2280|2325|2375|2475|2580|2970|2965|2915|2900|3115|3225|3360|2785|2760|2915|2955|3105|3000|3310|3405|3405|3425|3455|3565|3650|3855|4000|4000|3920|3800|3699|4000|3981|4048|4397|4057|3446|3336|3494|3398|3140||3546|3599|4239|4048|3890|4196|3685|3795|4206|4559|3995|3126|2786|3006|2867|2284|2179|2241|2237|2198|1792|1697|1663|1625|1415|1419|1438|1443|1491|1324|1305|1376|1352|1295|1228
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.15|24.45|24.2|25.2|24.8|24.6|24|24.2|24.15|24.8|25.2|24.85|24.95|24.4|23.65|25.05|25.75|25.85|25.85|25.9|25.9|25.8|26|26.6|27.45|27.1|28.5|26.05|25.9|27.1|28.55|27.3|27.1|27|25.95|25.7|25|25.7|25.6|25.85|25.8||25|24.15|24.3|25.75|27.75|28.85|28.8|27.9|27.95|28.9|28.9|28.85|28.8|28.9|28.2|30.2|29.75|30.45|29.65|29.45|32.9|31.6|32.5|32.55|31.85|32.5|34.1|31.6|32.2|32.75|35.25|37.2|36.2|39.15|32.9|30.65|30.1|31.3|30.9|30.7|28.95|28.8|28.75|29|27|25.35|23.75|27.2|34.1|28.4|29.1|27.9|28.25|26.05|27|26.9|26.8|26|26.05|26.4|25.95|27.6|28.7|28.85|23.3|24|23.9|23.5|23.45|23.1|23.2|23.8|23.75|23.95|23.75|23.4|23.45|23.35|23.65|24.1|25.2|26.3|26.25|25.5|24.85|25.05|24.15|24.65|25.7|25.1|23.5|23.85|25.9|25.6|26.25|26.3|26.2|26.4|26.55|26.5|26.95|27.1|27.4|27.3||26.75|26.95|26.55|27.35|26.45|24.15|24.2|25.2|25.5|26.95|26.7|23.2|24.1|23.1|22.55|24.5|25.2|29.4|30.35|30.9|30.7|30.2|31.15|31.35|31.45|32|32.35|31.6|32.45|32.5|31.5|32.4|32.6|32.4|33.25|33.95|33.05|32.1|31.7|31.75|32.2|32.7|33.65|34.5|34.35|31.95|33.15|32.6|31.8|33.05|31.35|31.6|34.7|35.2|35.45|35.7|35.7|35.45|35.15|35.6|35|35.05|35.35|35|36.5|33.75|33.9|33.7|33.3|33.25|32.8|34.05|35|34.65|35|34.9|34.3|36|39.52|39.28|39.95|38.7|38.56|40.14|41.15|39.81|40.1|39.76|39.81|39.42|37.84|38.99|39.86|40|38.99|41.54|41.63|42.21|42.79|42.5|43.56|42.55|42.36|38.7|37.36
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.2|9.56|9.56|9.94|9.78|9.54|9.31|9.31|9.45|9.59|9.62|9.59|9.88|9.67|9.43|9.91|11.4|9.54|9.75|9.95|9.9|9.9|9.42|9.64|9.81|10.1|9.75|9.38|9.3|11.25|12.45|12.2|11.35|11|10.5|10.5|10.25|10.2|10.1|10.45|10.4||9.91|10.15|10.6|10.3|10.65|10.9|11.35|10.8|10.9|11.2|11.2|10.7|10.5|10.7|10.4|10.8|11.7||5.53|5.64|6.11|6.43|6.51|5.92|5.7|6.04|5.58|5.36|5.39|5.41|5.9|5.23|5.04|5.42|5.47|5.81|5.69|5.7|7.1|4.43|5.04|4.79|4.99|4.84|4.39|4.15|3.78|4.15|5.22|5.34|5.95|5.96|5.96|5.86|6.65|6.71|6.73|7.02|7.18|7.07|7.19|6.98|6.98|6.9|7|7.81|7.99|8.35|8.45|8.45|8.77|8.76|9.06|8.81|9.06|8.54|8.72|8.5|8.86|8.51|9.1|8.62|8.66|9.05|9.04|9.31|9.36|8.45|8.57|8.29|8.21|9.42|10.25|10.7|10.95|10.9|11.2|11.35|11.65|11.85|10.75|11.1|10.75|10.65||10.8|11|11.25|11.15|11.2|10.8|12.05|11.8|12.4|12.45|10.15|10.85|10.65|10|9.22|10.75|10.45|11.25|13.7|14.9||14.79|15.547|14.928|15.684|16.51|19.124|20.913|19.881|23.045|19.193|20.156|22.289|24.352|23.527|22.426|15.134|13.153|10.924|7.815|8.241|7.842|7.939|7.333|7.443|7.911|7.099|7.319|7.058|7.443|6.687|6.549|7.595|8.131|6.439|6.398|6.48|6.411|6.274|6.246|6.178|6.453|6.604|6.755|6.879|6.893|6.934|6.962|6.989|7.017|7.044|7.017|7.278|7.223|7.251|6.879|6.824|6.879|7.113|7.086|7.182|7.264|7.333|7.264|7.168|7.251|7.567|7.966|7.54|7.471|6.948|6.948|7.044|6.962|7.03|7.54|7.76|8.007|8.104|7.87|8.406|8.475|8.365|8.241|8.572
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|140|139.99|133.95|138.55|139.56|142.25|129.99|123.72|117.83|120.4|122.24|115.98|117.65|123.07|129.33|129.51|127.21|124.99|127.38|126.64|124.56|123|126.28|127.96|131.43|130.6|129.22|123.84||122.92|126.21|124.06|119.67|118.44|118.42|119.17|120.92|124.81|123.93|127.51|128.15|129.35|138.73|136.79|139.28|138.84|143.68|129.95|126.71|129.69|127.27|123.99|118.67|119.4|114.48|111.56|109.63|121.76|122.7|122.88|116.83|122.1|128.93|129.29|125.4|126.74|118.6|121.5|116.49|113.8|111.26|111.83|110.87|104.92|101.7|102.29|110.92|105.19|96.03|98.98|101.66|105|107.03|107.06|105.99|111.38|112.76|95.64|107.97|141.83|159.43|166.03|174.22|169.73|169.08|169.93|178.89|180.83|181.96|175.28|169.96|168.35|169.09|171.53|163.49|150.1|147.73|143.21|138.92|139.31|141|148.81|139.04|138.97|141.69|135.01|130.5|129.44|131.85|119.67|123.36|143.81|149.08|146.78|149.25|149.5|147.38|152.43|154.38|155.47|158.82|154.06|143.76|145.37|146.26|147.09|139.87|134.3|132.72|139.53|137.27|137.4|137.44|139.25|142.12|153.73|152.09|156.67|153.14|139.28|137.92|131.39|128.26|139.4|140.05|140.02|141.53|139.13|142.55|140.08|151.2|144.04|139.14|136.93|144.98|154|154.1|154.61|157.91|158.03|162.56|163.77|163.78|165.24|186.03|177.16|160.19|161.33|168.98|169.13|179.86|182.47|169.09|170.06|166.54|175.22|186.1|199.84|195.65|204.51|211.12|208.89|198.24|188.93|189.06|189.37|196.91|203.55|196.34|190.17|203.17|213.89|211.48|210.42|187.97|182.8|164.99|168.18|175.53|167.07|171.99|176.94|181.83|188.95|193.69|189.74|189.98|190.17|194.52|189.65|191.78|186.13|198.66|191.05|197.35|212.23|209.78|213.84|206.87|215.18|235.52|226.56|222.02|232.87|222.69|256.92|247.66|266.77|262.27|248.14|245.65|232|234.81|227.63|229.42|233.61|245.63|248.93|248.5|241.86|240.9|233.36
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9210|8150|8210|8670|8990|9320|9410|9740|9880|10150|10200|10400|11200|11200|10250|11300|11800|11550|12200|12550|12600|14350|11050|11350|10750|10400|10400|10300|10300|10500|10350|11350|10700|10700|10300|10500|10550|10500|10600|10100|11050|11350|11700|11300|11950|12500|13000|13450|13150|13450|14050|13100|13250|13700|13250|13000|12500|12600|13100|15150|14500|14100|13450|14450|14850|15300|15600|15800|16850|16300|17900|16000|15750|17500|17250|16950|17750|18850|18500|19400|20750|20400|19600|19700|21400|21700|24900|23650|20200|17350|18650|19850|12800|13950|13750|13400|14550|14200|14250|14700|15150|14800|14200|13650|13550|12900|14250|14250|14300|13900|12900|12500|12400|12750|13250|12600|12850|12100|12000|11000|12050|19000|20050|22100|21950|21136|19909|20727|21364|22954|19682|17636|18182|18318|19454|18591|20136|20318|20727|20864|24409|24046|22409|21636|21364|21273|20364|20909|20636|20954|20500|20954|18454|18009|18571|18268|19307|19264|19740|20043|19437|20649|22208|20779|21212|22554|23117|23030|22251|22208|21429|17576|21775|21558|21558|21212|23680|23983|23636|24546|24935|26580|26320|27359|28442|30996|31212|33766|32814|33463|33853|33766|32900|35195|34935|34113|35325|33983|33766|34459|35931|34459|33204|32035|33117|31169|31602|31688|35584|38225|33853|32987|33247|35758|31991|30303||30173|29221|31342|30433|31862|33117|32727|32294|33290|35498|35758|32251|31472|31255|31082|32294|31775|32338|31818|30909|32121|32251|32035|31255|31862|32641|32424|31862|29091|29004|27706|28398|28615|27965|27316
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.8|1.68|1.55|1.4|1.63|1.37|1.44|1.17|1.18|1.22|1.35|1.42|1.42|1.44|1.33|1.62|1.67|1.62|1.7|1.78|1.8|1.81|1.91|1.92|1.98|1.96|1.85|1.76|1.71|1.79|1.92|2.05|1.78|1.74|1.88|1.69|1.79|1.8|1.84|1.95|2.08|2.18|1.87|2.22|2.51|2.63|2.75|2.26|2.27|1.41|1.32|1.04|1.11|0.71|0.5|0.53|0.465|0.485|0.405|0.33|0.33|0.335|0.335|0.345|0.325|0.325|0.345|0.36|0.355|0.35|0.39|0.4|0.475|0.495|0.49|0.51|0.435|0.63|0.199|0.2|0.202|0.207|0.212|0.21|0.211|0.213|0.202|0.202|0.187|0.234|0.246|0.265|0.25|0.265|0.282|0.229|0.238|0.225|0.238|0.234|0.247|0.256|0.234|0.255|0.25|0.238|0.245|0.245|0.26|0.255|0.26|0.27|0.26|0.25|0.28|0.285|0.295|0.29|0.31|0.29|0.305|0.315|0.33|0.345|0.36|0.37|0.36|0.405|0.39|0.395|0.39|0.4|0.4|0.395|0.415|0.43|0.405|0.395|0.41|0.36|0.38|0.4|0.33|0.33|0.335|0.325|0.36|0.36|0.36|0.31|0.3|0.27|0.315|0.3|0.32|0.3|0.33|0.32|0.31|0.325|0.305|0.3|0.32|0.325|0.345|0.35|0.355|0.34|0.35|0.36|0.385|0.39|0.405|0.4|0.41|0.41|0.435|0.43|0.45|0.47|0.47|0.485|0.475|0.47|0.49|0.485|0.47|0.48|0.5|0.53|0.52|0.52|0.54|0.55|0.56|0.56|0.56|0.57|0.54|0.59|0.62|0.59|0.6|0.59|0.57|0.58|0.57|0.56|0.58|0.59|0.62|0.62|0.63|0.63|0.64|0.66|0.65|0.63|0.64|0.65|0.65|0.67|0.69|0.71|0.64|0.68|0.67|0.67|0.67|0.65|0.65|0.66|0.72|0.68|0.64|0.64|0.64|0.65|0.65|0.67|0.68|0.69|0.7|0.7|0.74|0.75|0.62|0.6|0.65|0.65|0.61|0.58
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.21|1.35|1.4|1.4|1.42|1.4|1.4|1.4|1.42|1.41|1.39|1.43|1.41|1.36|1.38|1.36|1.36|1.35|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.34|1.3|1.3|1.36|1.37|1.39|1.41|1.41|1.44|1.39|1.39|1.36|1.45|1.38|1.36|1.37|1.35|1.38|1.38|1.4|1.45|1.46|1.5|1.57|1.63|1.58|1.53|1.49|1.5|1.47|1.43|1.39|1.4|1.41|1.5|1.52|1.56|1.55|1.6|1.58|1.55|1.53|1.56|1.51|1.51|1.58|1.6|1.64|1.66|1.62|1.67|1.73|1.66|1.67|1.68|1.63|1.61|1.62|1.61|1.62|1.57|1.58|1.64|1.57|1.7|1.77|1.8|1.75|1.8|1.72|1.71|1.74|1.74|1.74|1.75|1.74|1.79|1.77|1.73|1.8|1.82|1.8|1.79|1.71|1.77|1.77|1.79|1.81|1.8|1.79|1.8|1.87|1.87|1.87|1.85|1.88|1.87|1.9|1.88|1.89|1.85|1.83|1.92|1.8|1.79|1.82|1.8|1.82|1.8|1.8|1.8|1.84|1.8|1.8|1.82|1.81|1.73|1.73|1.72|1.73|1.69|1.78|1.73|1.75|1.65|1.67|1.64|1.61|1.57|1.6|1.59|1.59|1.57|1.6|1.58|1.59|1.6|1.62|1.58|1.6|1.6|1.62|1.62|1.64|1.63|1.62|1.59|1.55|1.64|1.64|1.64|1.61|1.58|1.78|1.5|1.53|1.57|1.57|1.46|1.47|1.47|1.48|1.44|1.47|1.44|1.42|1.37|1.41|1.4|1.38|1.37|1.36|1.38|1.46|1.55|1.55|1.6|1.62|1.62|1.61|1.63|1.64|1.61|1.65|1.64|1.65|1.62|1.68|1.72|1.69|1.69|1.72|1.75|1.75|1.77|1.74|1.72|1.72|1.71|1.71|1.75|1.75|1.73|1.75|1.75|1.76|1.74|1.76|1.71|1.74|1.77|1.76|1.74|1.72|1.74|1.73|1.75|1.74|1.74|1.73|1.76|1.74|1.74|1.74|1.75|1.8|1.86
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.29|2.26|2.29|2.23|2.39|2.77|2.87|2.83|2.9|2.49|2.19|2.24|2.49|2.64|2.33|2.42|2.29|2.22|2.53|2.39|2.43|2.43|2.56|2.59|2.66|2.73|2.66|2.7|2.26|2.75|2.81|2.63|2.68|3.08|2.85|2.56|2.69|2.74|2.87|2.86|2.79|2.8|2.82|2.61|2.78|2.82|2.84|2.9|2.98|2.86|3.23|3.42|3.36|3.29|3.32|3.54|3.43|3.2|3.17|3.27|3.28|3.33|3.6|3.7|3.74|3.69|3.56|3.44|3.52|3.52|3.49|3.65|3.96|3.65|3.38|3.32|3.38|3.42|3.44|3.42|3.59|3.64|3.63|3.51|3.51|3.4|3.59|3.42|3.37|3.47|3.56|3.6|3.92|3.88|3.62|3.43|3.63|3.74|3.67|3.6|3.49|3.51|3.51|4.48|4.55|4.74|4.72|4.87|5.03|4.92|4.74|3.92|3.58|3.23|3.3|3.2|3.58|3.79|3.57|3.32|3.03|3.15|3.23|3.13|3.41|3.46|3.38|3.22|3.07|3.19|3.14|3.01|3.11|3.03|3.02|3.11|3.21|3.24|3.5|3.7|3.87|3.88|3.85|3.8|3.81|3.46|3.18|3.11|3.15|3.31|4.11|4.34|4.39|4.3|4.22|4.14|4.22|3.68|3.67|3.52|3.74|3.64|3.77|3.69|4|3.98|4.4|3.75|3.73|5.01|4.99|4.89|5.02|4.93|5.01|4.95|4.7|4.1|4|3.95|4.2|4.13|4.5|4.26|4.37|4.52|4.9|4.29|4.08|4.11|4.24|4.19|3.55|3.17|2.94|2.96|2.92|3.01|2.93|3.4|3.78|3.85|3.82|3.69|3.56|3.4|3.55|3.51|3.69|4.11|4.08|3.88|4.11|3.76|3.68|3.72|3.63|3.68|3.84|3.79|3.75|3.56|3.14|2.88|2.85|2.84|2.98|3.04|2.97|3.07|3.14|3.26|3.32|3.29|3.15|3.11|3.03|3.03|2.94|3.05|3.13|3.1|3.02|3.07|2.96|3.09|3.22|3.07|3.2|3.27|3.41|3.39
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|41600|37150|35300|39050|38500|40200|37600|33600|37650|41150|44200|46750|49800|45450|44800|46750|46450|45100|48000|46900|49850|50700|41500|40900|41500|40750|43150|41850|41300|40500|42000|47550|44400|39250|39650|43900|44950|39600|40950|44450|43400|50200|50800|48500|42000|43450|46100|50300|48300|51300|55800|57000|53850|38500|34150|35100|32700|30750|31250|34650|34100|29450|31300|29550|27050|27100|24025|26550|27900|27800|26500|22650|22050|23725|25700|24625|24500|23050|18850|20375|21600|19350|17425|17850|17950|17500|16050|13475|10775|12400|17600|15300|16650|17650|18300|17150|18100|18875|19475|20800|19700|19025|19325|19200|17250|18225|20600|18625|17150|17050|17825|18425|17550|17775|18900|18500|18325|18500|15750|15400|16175|17825|18050|20625|20575|21825|20200|25500|27850|29650|29250|29450|30250|31000|35050|33850|31500|32300|29950|30250|29750|35150|32000|31100|30500|30750|31000|29500|29550|27850|28650|30050|34200|33100|30650|31450|33700|34600|31750|31900|30500|25750|32900|35350|36150|39950|39250|28200|28750|27500|24775|22425|25550|24850|27600|31000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2234.1001|2300.7|2298.7|2349.8501|2390.3501|2420.8|2508|2533.3|2526.3|2587.8501|2605.3501|2590.1499|2626.05|2590.6001|2433|2422.1499|2624.3999|2605.1001|2599.6001|2610.3|2518.95|2523.6001|2518.5|2582.6001|2633.8|2484|2505.7|2528.6499|2486.3|2320.3|2315.5|2315.1001|2317.8501|2344.5|2384.25|2298.1499|2285.45|2500.95|2525.5|2522.2|2572.6001|2610.75|2630.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.901|1.946|2|2.007|1.84|1.915|1.726|1.623|1.601|1.538|1.578|1.527|1.505|1.49|1.531|1.577|1.455|1.42||1.474|1.486|1.496|1.513|1.55|1.593|1.571|1.463|1.479|1.5|1.46|1.57|1.547|1.508|1.557|1.5|1.465|1.497|1.527|1.503|1.481|1.651|1.689|1.617|1.583|1.67|1.697|1.716|1.715|1.72|1.578|1.544|1.558|1.563|1.498|1.564|1.402|1.535|1.599|1.624|1.623|1.589|1.565|1.69|1.594|1.638|1.672|1.648|1.718|1.685|1.685|1.673|1.629|1.66|1.509|1.53|1.518|1.582|1.448||1.347|1.3|1.469|1.29|1.244|1.241|1.253|0.98|0.99|1|1.08|1.307|1.29|1.389|1.44|1.48|1.56|1.62|1.68|1.69|1.74|1.75|1.73|1.77|1.79|1.78|1.79|1.83|1.78|1.69|1.68|1.73|1.65|1.71|1.82|1.73|1.64|1.6|1.56|1.59|1.53|1.58|1.74|1.82|1.77|1.9|1.93|1.94|1.93|1.964|1.965|1.91|1.889|1.741|1.822|1.782|1.525|1.527|1.525|1.557|1.555|1.379|1.36|1.439|1.407|1.432|1.47|1.645|1.669|1.629|1.68|1.723|1.699|1.741|1.809|1.89|1.9|1.836|1.825|1.898|1.85|1.81|2.006|2.06|2.003|2|1.85|1.79|1.737|1.745|1.736||1.686|1.75|1.716|1.715|1.72|1.761|1.742|1.703|1.692|1.7|1.729|1.688|1.709|1.7|1.726|1.74|1.853|2.067|2.1|2.02|1.836|1.931|1.701|1.69|1.741|1.79|1.781|1.698|1.9|1.98|1.794|1.878|1.799|1.74|1.78|1.787|1.625|1.504|1.55|1.43|1.56|1.75|1.82|1.873|1.898|1.825|1.999|1.827|1.71|1.762|1.839|1.955|2.007|2.064|2.061|2.3|2.297|2.19|2.12||2.066|2.08|2.037|2.32|2.356|2.372|2.393|2.495|2.56|2.585|2.775|2.815|2.83|2.765|2.77|2.75|2.9|2.97|2.85|2.7|2.955
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.51|5.78|5.79|5.56|4.75|5|5.15|5.08|5.24|5.56|5.73|5.99|6.35|6.32|6.13|6.6|6.67|6.76|7.15|7.32|7.3|7.43|6.64|6.82|6.94|6.74|6.63|6.72|6.16|5.92|5.94|6.15|5.83|5.59|5.52|5.65|6.26|6.28|6.31|6.2|5.86|5.77|5.7|5.68|5.83|6.18|5.76|5.8|5.86|5.81|6.73|6.9|6.7|6.53|6.35|6.49|6.54|6.82|6.76|6.63|6.64|6.81|6.53|6.53|6.94|6.29|6.05|6|6.08|5.25|5.15|5|4.81|4.97|4.77|4.63|5.18|5.29|4.85|4.18|4.02|4.56|4.5|3.97|3.59|3.67|3.54|4.09|4.35|5.02|6.01|6.66|6.67|7.31|7.54|7.83|8.15|8.36|7.97|7.95|7.9|8.06|8.39|8.22|8.27|9.05|9.27|9.31|8.73|9.01|9.42|8.63|8.75|8.84|8.8|9.53|9.24|9.31|8.01|7.52|8|8.31|8.41|8.27|8.76|8.63|9|8.6|8.42|8.12|9.05|8.97|9.41|9.41|9.94|10.65|10.73|10.55|10.97|11.23|11.65|11.59|13.02|13.37|13.95|14.01|14.71|14.81|15.14|14.87|15.45|15.05|14.65|14.51|14.04|14|14.61|14.93|15.06|14.87|14.7|13.83|14.23|14.3|14.53|14.04|15.22|15.37|15.84|15.96|15.72|15.96|15.76|15.66|15.64|14.05|13.44|14.29|13.61|13.48|13.54|13.18|13.46|13.72|13.93|13.8|13.97|14.06|14.04|15.52|15.37|14.94|14.58|15.54|14.63|14.09|13.47|14.31|14.94|15.56|15.69|15.52|15.25|15.36|14.24|13.98|13.66|13.8|13.7|13.73|13.8|13.16|13.95|14.46|14.57|15.19|16.3|15.65|14.44|14.92|15.13|15.19|14.71|14.54|15.25|16.19|16.12|17.6|16.79|17|17.41|17.2|17.79|18.89|18.92|19.34|19.93|19.41|19.44|19.9|19.55|19.83|20.53|20.88|20.74|20.9|20.05|20.08|20.14|20.07|19.78|19.23
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|19.76|19.44|19.29|19.99|20.18|19.69|19.34|19.18|19.06|19.03|19.53|19.46|19.57|19.32|19.46|19.73|20.12|19.94|20.02|19.82|20.22|20.52|21.42|21.58|21.72|21.9|22.06|23.2|23.16|22.46|22|20.84|22|21.46|21.9|21.2|24.64|24|22.22|20.62|21.88|22.08|22.92|22.68|23.74|22.92|23|23.14|22.68|22|21.94|22|22.26|22.5|21.82|21.64|20.22|23.46|24.5|23.52|23.2|22.88|22.68|22.4|22.1|23.16|22.8|22.44|22.1|26.06|26.58|26.66|25.34|24.78|24.02|24.96|23.48|23.2|23.6|23.66|23.2|22.42|23.7|24.2|22.8|21.08|20.4|19.3|19.06|20.04|23|20.48|22.4|23.46|23.92|23.34|25|24.7|24.94|22.64|23.2|21.9|21.7|21.72|21.66|21.6|20.98|20.32|18.7|18.85|18.91|18.38|20.86|20.04|20.12|20.26|18.76|17.92|17.47|17.12|18.25|18.62|18.3|18.57|17.65|18.98|19.44|19.45|19.6|19.68|19.05|17.77|17.96|19|18.72|18.83|19|18.65|18.65|17.04|17.95|19.7|20.28|19.07|19.01|18.75|19.55|19.46|18.26|16.3|15.2|14.3|14.43|14.77|15.04|15.56|15.34|14.25|14.72|16.1|14.53|13.95|15.48|16.19|16.03|16.64|15.62|16.75|15.7|14.58|13.85|13.84|16.71|16.95|17.12|18.2|16.87|17.63|17.72|18.4|17.58|18.79|17.24|17.5|18.5|20.29|20.31|20.94|20.94|20.31|21.57|21.82|21.39|21.74|22.61|21.88|22.81|22.39|22.31|23.2|22.86|22.53|22.33|22.22|19.34|19.28|18.26|17.99|18.01|17.22|18|18.68|19.82|19.6|19.56|19.5|19.8|19.02|19.56|20.07|20.6|20.29|20.53|20.94|20.53|21|20.84|20.64|20.62|21|21.82|21.53|20.53|19.3|20.64|20.55|19.86|20.47|19.17|19.84|18.9|17.67|17.18|17.96|17.62|18.17|17.25|17.74|17.99|18.19|17.68|17.44
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|977.9|906.45|927.5|912.15|923.65|919.7|992.55|939.1|935.45|955.9|951.3|981.25|959.6|929.1|906.9|900.7|964.45|981.6|1003.95|969.15|987.7|1002.45|989.05|899.7|966|1000.85|1033.75|1133.15|1004.2|994.8|992.75|1024.1|875|876.4|837.2|812.9|815.45|834.3|714.55|704.05|659.65|591.65|553.75|506.55|510.6|520.8|512.4|509.35|515.75|506.7|532.65|495|489.6|490.1|479|491.75|481.35|493.3|512.55|475.55|466.95|454.2|495.4|476.75|446.95|424.4|430.35|397.7|407.8|390.2|376.15|385.1|348.7|307.55|301.75|297.3|290.8|289.8|292.3|258.3|277.7|215.5|227|214.9|244|252.9|237|235.6|239.1|271.25|307.25|297.3|320.4|298.55|323.35|272.4|267|253.05|215.65|215.9|213.85|215.05|208.6|204.45|206.1|209.9|217.75|200.15|206.7|193.1|209.65|209.9|205.95|207.55|213|213.15|208.05|190.8|182.3|172.5|171|175.25|177.95|179.95|180.6|184.75|191.25|175.6|168.85|193.1|196.35|195.1|195|195.05|195.05|197.4|209.9|208.9|218|219.5|215.1|215.4|215|208.1|210.35|216.7|215.05|219.25|216.55|215.35|223.5|222.55|221.95|219.85|222.2|233.6|215.7|216.5|215.8|213.85|216.75|205.85|220.45|216.5|213.85|213.8|218.1|215.5|216.5|213.8|240.25|212.35|221.4|231.55|225.3|211.95|219.55|220.8|212.2|201.1|223.2|225.75|227.65|235.4|240.6|252.5|250.1|258.05|255.8|271.25|258.1|251.1|253.8|251.6|250.35|253.15|254.35|244.75|254.7|252.7|250.85|265.3|278.75|279|279.25|273.55|273.95|270.5|270.25|274.85|276.15|278|277.65|263.95|254.15|252.2|274.35|230.6|214.6|224.35|205.7|199.65|210.7|212.55|214.4|220|213.4|210.1|217.7|214.85|219.6|200.9|207.95|207.55|208|219.65|218.65|240.05|263.45|277.75|285.55|285.6|302.6|271.55|246.95|287.55|263.02|261.25|245.75|245.78|260.07|256.57
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1950.35|2038.45|2077.45|2106.6499|2073|2120|2210.6499|2254.3999|2168.3999|2172.75|2237.75|2211.3999|2202.1499|2162.25|2162.5|2215.2|2248.3501|2292.3|2271.1499|2281.95|2228.2|2226.2|2253.95|2252.1001|2243.95|2220.55|2248.3501|2258|2220.8|2289.8|2335.3501|2365|2553.25|2613.45|2668.05|2555|2596.45|2711.2|2776.6499|2574.75|2462.05|2516.8999|2559.7|2411.3|2536.25|2437.55|2618.3|2744.3999|2530.25|2190.45|2211.05|2190.45|2286.3999|2128.05|2168.8501|2168.1001|2179.55|2277.95|2279.25|2281.75|2213.8501|2213.8|2267.3|2155.1001|2124.1001|2271.6001|2112.7|2027.2|2063.1001|2065.6499|2105.5|2196.75|2242.8999|2253|2294.8501|2470.3501|2376.8501|2322.5|2438.55|2124.95|2201.05|2260.75|2355.55|2048.8|2263.7|2196.2|2209.5|2189.6499|2442.8501|2888.6499|3159.8501|2836.25|2963.8999|2858.1001|2468.6001|2410.1001|2416.05|2080.3|1947.4|1912.7|1910.05|1940.05|1908.25|2014.9|1948.5|1945.8|1900.3|1989.7|2088.55|2023|2039|1948.05|1870.95|1849.3|1909.45|1723.65|1582.3|1615.65|1614.9|1575.8|1527.85|1603.4|1590.1|1622.7|1663.4|1725.1|1771.6|1688.05|1774.75|1817.05|1843|1777.15|1776.8|1775.9|1853.6|1880.95|1922.15|1999|2026.95|2061.8999|1877.05|1911.2|1963.5|1748.35|1776.25|1706.15|1761.4|1795.5|1772|1791.4|1764.8|1757.05|1780.9|1797.55|1839.6|1781.55|1764.6|1742.55|1790.1|1826.45|1779.2|1594.9|1667.85|1697.15|1606.2|1840.8|1789.6|1805.35|1883.25|1992|1993.9|2004.6|2019.55|2151.1499|2233.55|1969.25|2128.1001|2100.05|2396.3501|2574.6001|2634.3|2590.45|2560.8999|2545.6001|2585.7|2643.05|2579.8|2605.3501|2610.2|2546.3999|2507.8999|2510.25|2465.05|2482.6001|2364|2308.3999|2226.55|2300.25|2324.6499|2419.3|2646.2|2687.8501|2656.05|2691.1499|2674.3|2625.8501|2528.3999|2621.7|2499.6001|2511.75|2449.8|2408.1001|2385.1001|2392.3501|2592.8999|2026.45|2016.3|2015.7|1932.4|1997.2|1937.5|1994.95|2005.9|2036.35|1926.9|2033.95|2038.85|2001.65|2003.15|1983.95|2002.55|1973.4|2112.5|2049.25|2142.3999|1930.8|1756.4|1839.15|1759.55|1795.4|1797.05|1868.75|1796.55|1811.3|1590.65|1502.1|1505|1456.05|1393.8|1346.4|1396|1428.6
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|402|380.3|345.5|336.9|337|337.8|336.4|328.3|323.7|301.8|314.5|328.1|323.8|325|335|338|342.3|291.5|270.2|269.1|277.1|283.9|285.6|281.4|305.3|302.2|298.9|310|321.3|332|346|322.9|347.3|355.6|367.4|361.1|375.68|385.04|359.33|341.18|363.73|375.1|383.99|374.62|384.75|384.66|402.34|304.29|266.63|248.67|221.05|224.68|216.94|195.05|192.57|195.15|173.07|162.94|145.26|139.05|133.79|133.6|135.71|132.84|131.41|132.27|132.55|133.41|146.41|160.65|161.41|161.51|149.56|149.18|142.4|136.66|134.94|127.58|127.58|132.36|129.97|117.55|119.08|118.03|112.29|113.06|100.92|99.39|97.92|110.92|132.22|133.45|140.7|146.36|139.55|143.44|147.59|146.71|141.67|143.79|139.64|135.75|128.06|130.8|132.13|125.06|132.92|128.59|123.64|120.82|115.78|114.72|122.05|116.13|116.66|115.78|115.87|115.34|113.13|114.72|112.24|107.65|111.98|108.71|102.08|99.25|100.75|97.48|89.97|92.09|91.3|87.5|89.35|93.77|98.9|101.64|97.92|93.59|94.57|92.71|96.42|104.51|101.67|102.1|101.07|96.34|92.12|92.9|91.18|87.82|84.08|79|75.18|73.46|70.83|73.54|73.37|71.95|68.77|67.44|63.65|61.07|66.83|67.09|69.24|71.39|64.08|60.38|62.36|61.24|54.02|53.72|58.83|61.33|60.81|60.73|59.87|65.24|64.9|62.66|60.43|62.27|65.16|66.23|62.96|63.48|68.77|73.67|84.21|84.29|94.01|98.23|100.64|95.78|97.62|97.29|99.3|102.49|97.46|102.57|105.01|98.13|100.48|102.82|103.83|99.22|101.73|101.06|92.76|97.04|101.73|103.58|96.45|90.41|89.57|90.58|85.3|84.71|86.72|95.44|97.29|96.87|96.37|94.69|97.21|103.16|105.93|107.52|98.8|98.04|92.93|94.35|89.91|105.93|109.37|105.93|107.52|111.46|113.06|111.3|106.93|102.15|100.81|99.47|99.57|101.79|105.81|116.74|116.08|122.08|113.53|112.14
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.52|1.77|2.08|2.09|2.17|2.05|1.97|1.8|1.92|2.17|2.33|2.38|2.73|2.53|2.24|2.45|2.57|2.21|2.15|2.17|2.62|2.87|3.09|3.66|3.4|3.34|2.89|2.64|2.75|3.45|4.09|4.19|4.82|5.075|7.03|7.8|10.6|10.4|6.16|6.9|11.06|6.69|5.83|5.13|5.15|5.3|6.9|6.07|4.68|4.53|3.95|4.45|4.79|5.2|7.36|8.21|8.96|9.23|9.34|9.76|9.38|9.85|9.85|7.71|7.44|6.28|5.81|6.72|4.82|4.57|4.2|4.86|4.2|4.37|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.72|3.8|3.72|3.72|3.86|3.86|3.92|4.32|3.8|3.66|3.6|3.58|3.66|3.62|3.78|3.76|3.64|3.46|3.28|3.44|3.52|3.84|3.58|3.9|4.3|4.34|4.22|4.06|4.5|4.5|4.08|3.52|3.26|3.14|3.28|3.28|3.18|3.08|3.22|3.3|3|3|2.86|2.76|2.86|2.9|2.64|2.3|2.3|2.5|2.3|2.3|2.34|2.3|2.14|2.28|2.28|2.32|2.26|2.38|2.16|2.12|2.02|2.02|2.06|2.06|2.04|2.08|2.12|2|2|1.99|2.02|2.08|2|2.18|2.2|2.36|2.04|2.08|1.88|1.87|1.96|1.88|1.75|1.9|1.52|1.47|1.56|1.56|1.98|2.12|2.64|2.64|2.4|2.38|2.42|2.36|2.16|2.18|2.18|2.22|2.26|2.12|2.16|2.1|2|2.14|1.94|1.91|2.14|2.14|2.28|2.28|2.14|2.3|2.28|2.26|2.46|2.5|2.56|2.78|2.82|2.8|2.84|2.8|2.88|2.88|2.86|2.86|2.8|2.76|2.84|2.94|3.02|3|3.04|3.02|3|3.04|3.08|3.06|3.06|3.12|3.28|3.16|3.16|3.22|3.18|3.2|3.16|3.04|2.98|2.98|3.12|3.32|3.28|3.18|3.18|3.32|3.32|3.38|3.52|3.46|3.44|3.38|3.42|3.32|3.26|3.3|3.22|3.2|3.26|3.34|3.3|3.16|3.08|3|2.98|3.14|3.14|3.1|3.24|3.26|3.12|3.16|3.18|3.12|3.38|3.42|3.48|3.66|3.86|3.82|3.6|3.8|3.84|3.96|4.06|4.3|4.44|4.44|4.48|4.62|4.66|4.76|4.42|4.46|4.88|5|4.78|4.66|4.42|4.44|4.5|4.44|4.5|4.54|4.66|4.66|4.68|4.48|4.4|4.28|4.42|4.5|4.4|4.64|4.62|4.46|4.52|4.9|5.5|5.4|5.4|5.7|5.45|5.05|5.55|5.4|5.7|5.75|5.9|6|5.9|5.55|5.15|6.55|6.65|6.65|7.1|7.1
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|198.15|208.55|211.7|215.2|214.8|218.15|231.95|238.1|239.45|250.05|238.2|238.15|239.7|230.15|223.75|235|239.65|246.55|244.9|246.9|266.25|277.9|280.65|278.85|253.35|246.55|227.05|245.7|232.3|233.2|224.65|219.25|208.8|224.55|235.15|222.5|211.05|227.1|219|214.6|221.2|220.3|214|244.6|252.3|266.85|274.45|260.7|261.7|260.4|260.3|260.3|260.8|265|252.75|253|248.45|266.85|253.75|251.65|250.9|248.6|251.85|281.45|278.6|292.9|293.6|268|258.25|234|194.35|189.45|196.15|182.2|185.35|194.05|176.15|177.15|171.05|169.95|173.85|174.05|179.95|173.45|172.5|174.4|150.05|155.9|155.55|164.95|172.75|172.1|187.7|185.4|181.7|181|184.6|176.2|171.1|178.15|172.45|171.4|153.05|153.35|154.65|155.05|134.95|117.9|112.65|108.55|119.35|118.65|114|116.2|108.65|109.1|106.2|108.1|82.35|99.75|119.75|133|132.95|130|130.35|130.65|130.3|130.2|129.65|130.05|130|131.8|133|132.85|134.3|137.8|131.7|128.65|119.45|116.65|116.25|119.1|113|113.8|106.65|105.6|108.85|108.2|96.15|113.8|107.9|107.95|108.35|106.6|103.95|100.25|88.6|86.8|87.35|86.7|86.4|88.35|92|95.3|102.3|104.65|113.8|117.15|117.95|121.75|113.75|109.3|110.15|106.9|106.55|104.55|105.15|108.1|118.35|118.5|124.6|128.425|126.8|127.975|128.125|126.6|129.875|134.85|132.75|129.775|124.4|119.65|121.675|124.25|126.25|133.5|135.4|144.15|139.925|135.875|145.75|148.125|148.725|145.5|147.9|144.65|140.075|140.225|143|148.425|155.45|141.825|142.6|136.1|135.45|133.5|133.25|125.675|124.25|128.275|129.55|133.175|134.85|129.9|123.475|123.8|126.65|120.05|123.325|120.525|122.25|122.75|126.575|130.975|130.875|133.375|128.075|134.025|130.1|128.35|118.55|119|117.075|118.825|118.425|123.175|116.9|115|114.075|117.55|123.875|124.1
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|39450|39650|39400|40150|43500|45000|43250|42200|42700|41600|41900|41150|40950|42100|40050|41650|45400|45250|46900|44200|43250|44700|46300|48900|47550|48550|51400|48800|46000|42050|42200|42150|44000|41900|42000|43150|42950|40000|40050|40550|39550|39800|39150|40200|41600|38750|38600|39100|39000|39600|38650|37900|38800|41250|43500|41450|38950|40550|40850|41600|41500|40550|41250|40450|39950|41850|46350|41500|39300|35850|35450|34550|32150|33600|33900|33200|38000|39800|40450|37400|38300|37950|35100|34600|35400|36300|34200|30800|29000|33850|38450|37900|36350|39350|38200|38050|39600|38550|39950|43450|43000|43300|42500|44750|45150|46100|42300|40000|38450|38500|39150|39050|40800|43100|40600|38100|37600|40550|39650|45650|45200|45250|43900|44000|44750|47450|50700|53900|53400|51900|49000|51200|49400|41600|42900|43000|43700|44400|39600|39000|37300|39400|38600|35700|37000|34400|35000|35000|36400|34600|33800|32500|35500|34700|34600|33500|35400|34100|34800|32600|32000|34500|39100|40200|42400|42700|44000|42200|45300|45800|45300|40200|40200|42400|44900|45100|47900|45700|44400|42300|45100|44100|44500|44300|44900|40200|43900|43100|42300|40700|39000|34600|34300|35800|36400|38300|37000|37200|38000|37900|38600|35000|37900|||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|64000|65500|67400|69400|70100|72000|72100|71000|70400|72400|72400|74000|74400|73300|70900|79800|81800|81300|84900|86300|86200|88600|89100|89200|89400|90100|94500|89000|93600|79100|78800|80000|81600|80300|80200|80000|78700|77500|76900|79500|79000|81600|82800|79200|84300|80100|80400|81500|83600|82600|83000|79000|73300|73700|73900|71600|70700|77000|72500|70900|71300|67900|75900|72500|63400|61800|58300|64000|62100|60600|62500|65000|61700|64600|65400|68400|71600|72000|67000|67300|65700|70700|72000|66500|63900|61900|58100|57700|48500|68300|74600|74200|76900|81300|77100|75100|76300|76700|77300|80600|80200|80700|79700|81000|85000|84600|86600|87600|84600|85500|86400|84700|86800|91900|95100|97700|93300|93100|93200|94600|88800|90400|95200|100500|103500|103500|106000|104500|99100|91200|91400|93400|94100|97400|98700|100000|103000|104500|106500|109000|111500|117500|109000|109000|103500|105000|102000|104000|103500|101500|99600|99200|99000|102500|100000|99000|99800|96200|93100|92900|98000|99800|102000|104000|110000|111000|110500|114000|113000|113500|112500|113000|118000|111500|110000|109500|110000|114000|112500|112500|109500|108500|105500|108500|111000|109500|110000|106000|106000|104000|106000|106500|103500|106000|106000|107000|109000|107500|111500|118000|121500|117500|118500|114500|120500|123000|124000|124000|130000|123000|124000|125000|120000|123500|121000|120000||121000|120500|130500|140000|137500|138000|137000|147500|140000|139000|132000|135000|128500|131000|129500|131000|138500|137000|133500|131500|131500|122500|122000|123000|126500|122500|127500|117000|110500|113500|110500|115000|111000|112000|111000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5880|6470|6670|6540|6720|7140|6780|6630|6700|7000|7280|7120|6990|6960|6550|6990|7240|7330|7340|7590|7380|7860|7790|7920|7990|7930|8100|7700|8700|8820|8110|7930|8220|8480|7850|7700|7970|7760|8090|7740|7820|7150|6960|6780|6850|6850|7000|7130|6940|7070|7250|7240|7280|7680|7540|7150|7040|7640|7570|8090|8310|7890|7930|7960|7130|6680|6550|7350|6900|6900|6940|7140|7120|6930|7200|7550|7910|8950|8460|8520|8100|8650|8230|7500|7930|8140|6970|7050|6430|7790|10700|10900|12950|12900|12400|11300|12300|11850|12650|11500|11650|11200|10700|10750|11250|11350|11900|11000|11650|10400|10950|10600|10450|9890|9770|9420|9460|8850|9000|8940|8460|8490|8470|9370|9610|9620|9330|9660|10050|10300|9850|10350|10750|10800|10550|10200|10250|10250|10000|8850|8670|8370|7930|7870|7700|7200|6250|6330|6370|5950|5960|5660|6840|6190|6790|6700|6550|6250|6410|6160|6410|7130|7390|6860|7670|8440|8150|8410|8740|8950|8530|8860|8210|8010|7500|7700|7750|7560|7990|7730|8070|8400|9100|9290|9730|8790|8200|8760|8820|7950|8130|8490|8360|9160|9000|9200|8980|8570|8730|9540|10600|9500|9450|9860|10250|10200|10500|10350|10950|11500|11750|12150|10750|9930|8460|9180||9620|9250|9500|9530|9630|9510|9350|8900|9290|9480|10200|10000|9440|9500|9920|10600|9900|9790|9780|9940|10200|10350|10150|10550|10850|10900|10950|10500|11400|11300|10450|10150|10350|10600|10850
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.47|7.31|7.73|7.64|7.21|7.37|8.23|8.03|8.07|8.29|8.5|8.71|8.6|8.3|8.51|8.1|8.67|8.64|8.82|9.08|8.97|9.11|9.2|9.58|9.53|9.92|9.47|8.95|8.9|9.35|8.97|9|8.96|8.8|8.55|8.7|8.81|8.83|8.56|8.14|8.66|8.92|9.07|9|8.88|9.6|9.38|9.9|10.02|10.44|10.68|10.63|10.74|10.02|9.61|9.2|8.67|9.6|9.05|9.1|9.27|9.3|9.46|9.18|9.31|9.25|9.46|9.61|9.99|9.27|9.15|9.46|9.98|9.51|8.79|9.37|9.1|9.58|8.63|8.34|7.5|8.02|8.74|8.73|9.35|8.87|8.2|9.92|8.32|9.59|12.92|13.78|14.7|15.2|15.25|15.57|16.01|15.24|15.3|15.6|14.2|13.8|14.64|13.93|12.87|13.12|12.9|11.8|12.1|12.5|13.1|12.58|11.7|11.78|11.3|10.84|11.05|11|10.6|10.62|11.04|10.3|9.9|10.34|10.7|10.27|9.85|9.79|9.73|9.52|8.77|8.54|8.49|8.62|8.6|8.75|8.4|8.46|8.82|8.9|8.63|9.05|8.81|8.69|8.77|9.17|9.1|8.8|8.6|8.63|8.35|8.2|8.2|8.5|8.53|8.28|7.69|7.95|7.91|7.89|8|7.64|6.88|6.75|6.69|7.65|8.5|8.4|8.85|9.2|9.02|8.49|8.58|9.09|9.16|9.88|9.37|9.22|9.1|8.3|7.7|7.36|7.56|7.35|7.25|8.17|8.41|8.93|9.22|8.81|8.66|8.87|9.18|8.57|8.62|8.79|8.98|8.98|9.23|10.12|11.44|11.09|10.85|10.97|10.41|10.66|10.5|10.65|10.7|10.8|10.34|10.22|10.54|10.31|11.01|11.22|10.95|10.97|11.29|11.57|11.27|10.75|10.72|10.33|10.05|10.31|9.72|9.28|9.08|8.93|8.85|9.03|8.76|8.74|8.74|8.68|8.72|9.65|9.42|9.24|9.2|9.09|9.03|8.97|8.6|8.73|8.96|9.24|9.25|9.25|8.92|8.47
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.03|7.78|9.22|8.59|8.89|7.85|6.98|6.32|6.65|6.47|7.48|7.12|7.09|6.95|6.46|6.84|7.35|7.49|6.98|7.06|8.12|8.64|8.96|8.28|9.45|8.38|8.15|8.1|7.51|8.29|9.63|10.11|9.21|10.35|11.43|10.76|13.1|16.05|10.84|14.94|17.83|23.33|23.71|20.7|33.55|22.49|20.87|11.43|9.7|8.14|5.54|5.85|7.48|5.32|5.01|3.41|3.07|3.57|3.82|4.15|2.07|2.14|2.58|1.54|1.7|2.21|1.98|1.65|1.77|1.45|1.64|1.242|1.26|1.2|1.15|1.2|1.29|1.1|1.02|0.952|0.92|0.99|1.005|1|1.024|1.07|1.027|1.17|1.03|0.927|1.27|1.31|1.706|1.5|1.32|1.31|1.34|1.4|1.36|1.39|1.37|1.42|1.46|1.59|1.453|1.6|1.49|1.52|1.34|1.51|1.535|1.43|1.4|1.58|1.88|1.06|1.01|0.963|0.912|0.9|0.98|1.06|1.08|1.18|1.25|1.29|1.28|1.26|1.3|1.27|1.265|1.35|1.46|1.48|1.5|1.554|1.668|1.64|1.68|1.691|1.7|1.84|1.84|1.92|1.94|1.7|1.68|1.77|1.75|1.55|1.46|1.333|1.16|1.31|1.42|1.58|1.7|1.5|1.67|1.63|1.65|1.7|2|2|2|2.02|2.182|2.21|2.295|2.34|2.29|2.3|2.42|2.46|2.339|2.48|2.5|2.51|2.55|2.76|2.46|2.32|2.53|2.695|2.799|2.71|2.84|2.83|2.65|2.38|2.41|2.559|2.51|2.53|2.49|2.41|2.501|2.4|2.32|2.58|2.8|2.8|3.06|3.1|2.66|2.88|2.96|3.03|3.3|3.3|3.15|2.88|2.7|2.91|2.36|2.33|2.35|2.33|2.22|2.21|2.311|2.54|2.46|2.61|2.56|2.61|2.85|2.6|2.5|2.44|2.44|2.6|2.45|2.36|2.7|2.79|2.89|2.78|2.41|2.434|2.39|2.5|2.62|2.4|2.42|2.52|2.3|2.9|3.06|3.11|3.1|3.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.2|11.45|11.55|11.65|11.55|11.5|10.85|11.1|11.4|10.9|11.3|11.2|11.35|11|10.5|11|11.75|11.8|12.15|12.3|12.8|13.4|12.3|12.55|12.75|12.8|12.65|11.95|11.3|14.2|15.1|14.75|13.75|12.8|11.85|12.1|11.95|12.05|11.9|12|11.9||11.6|11.3|11.15|11.6|12.35|13.2|13.4|12.35|13.05|12.1|12.65|12.4|12.6|12.95|13.15|14.35|14.75|13.15|12|12.3|12.55|9.63|9.3|9.42|10|10.55|10.95|7.34|7.16|7.3|7.21|7.39|7.69|7.86|7.24|7.54|7.31|6.82|6.68|6.85|7.14|6.93|7.28|6.85|6.45|6.46|6.17|7.33|8.91|8.82|9.07|9.01|9.24|8.97|9.35|9.38|9.4|9.52|9.39|9.42|9.18|9.39|9.46|9.38|9.31|9.59|9.4|9.54|9.62|9.28|9.12|9.2|9.31|9.28|9.1|9|9.07|8.94|9.03|8.93|9.3|9.54|9.65|9.67|9.65|10.05|9.99|9.99|9.96|9.84|9.74|9.71|10|9.92|10.05|10.1|10.1|10.2|10.1|10.05|9.77|9.82|9.87|9.7||9.97|9.92|9.93|9.81|9.6|9.87|10.05|10.2|10.15|10|10|9.68|9.56|9.54|9.57|10.15|10|10.55|11|10.9|11|11.1|11.2|10.85|10.65|10.4|10.45|9.9|10.05|10.2|10.1|10.75|10.9|11.25|11.55|11.45|11.35|12.1|11.45|11.1|11.1|11.35|11.25|11.3|11.35|10.75|11.3|11.25|11.4|11.3|10.65|10.65|11.6|12.4|12.45|13.1|11.75|11.7|11.65|11.95|11.3|11|11|10.85|10.9|11.25|11.15|11.15|10.9|10.8|10.4|10.35|11|11.15|11.45|10.05|10.15|10.3|11.35|10.8|10.95|11|8.39|8.35|8.25|7.65|7.8|7.68|7.71|7.34|7.8|8.1|8.34|8.31|8.27|8.3|8.31|8.35|8.4|8.46|8.52|8.65|8.73|8.72|8.62
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.74|2.73|2.74|2.62|2.74|2.93|2.96|3.08|3.05|3.04|2.95|3.15|2.7|2.56|2.53|2.86|2.69|2.67|2.81|2.88|2.84|2.92|2.98|2.9|3.05|2.99|3.01|3.03|2.99|3.05|3.08|3.16|3.11|3.13|3.17|3.15|3.22|3.21|3.09|3.34|3.46|3.39|3.38|3.33|3.58|3.66|3.51|3.42|3.27|3.05|3.05|3.15|3.17|3.21|3.13|3.06|3.06|3.16|3.34|3.33|3.09|3.07|3.25|3.12|3.29|3.47|3.49|3.54|3.42|3.4|3.22|3.28|3.35|3.25|2.97|3.24|2.93|2.91|2.72|2.86|3.1|3.19|3.21|3.08|3.2|3.25|3.13|3.06|2.99|3.48|3.8|3.77|4.34|4.11|3.92|3.69|4.07|4.39|4.25|4.28|4.25|4.28|4.4|4.26|4.28|4.15|4.19|4.48|4.28|4.4|4.64|4.57|4.38|4.55|4.77|5|4.9|4.8|4.76|4.85|4.73|4.95|5.19|5.32|5.2|5.53|5.08|5.03|4.99|4.83|4.96|5.04|5.25|5.51|5.75|5.67|5.87|5.84|6.28|6.23|6.59|6.75|6.29|6.16|6.31|6.43|6.56|6.4|6.17|6.02|5.82|5.52|5.51|5.2|5.75|5.69|5.89|5.99|6.15|6.11|6.33|5.5|5.84|5.97|6.61|6.68|6.92|6.59|6.86|7.74|7.62|7.74|8.38|7.62|8.02|7.62|7.93|7.8|8.2|8.19|7.82|8.2|8.6|8.65|7.89|7.6|7.12|7.3|7.33|7.84|7.87|7.85|7.8|8.3|8.16|7.44|6.91|6.8|6.36|7.09|7.15|7.12|7.61|7.45|7.2|6.95|6.86|6.89|6.8|6.97|6.7|6.71|6.51|6.55|6.7|6.75|6.77|6.59|6.5|6.25|6.36|6.54|6.37|5.8|5.46|5.5|5.41|5.5|5.56|5.35|5.3|5.41|5.54|5.49|5.46|5.65|5.77|5.39||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.18|2.22|2.34|2.16|2.36|2.2|2.25|2.35|2.46|2.16|2.3|2.36|2.38|2.43|2.34|2.48|2.54|2.9|2.89|2.92|2.9|3.08|3.08|2.91|2.77|2.73|2.68|2.81|2.9|2.7|3.02|3.26|3.19|3.26|3.42|3.22|3.37|3.21|3.44|3.39|3.83|3.73|3.41|3.4|3.49|3.21|3.18|3.12|3.27|3.6|3.74|3.57|3.84|3.96|3.85|3.99|4.63|4.04|3.59|3.3|2.8|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.13|3.29|3.3|3.3|3.41|3.36|3.31|3.26|3.11|3.17|3.11|3.2|3.22|3.11|2.93|2.91|2.94|2.89|2.95|2.99|3.03|3.08|3.18|3.16|3.18|3.16|3.17|3.11|3.12|3.24|3.3|3.35|3.29|3.33|3.35|3.3|3.32|3.42|3.21|2.99|2.86|2.83|2.88|2.88|3.1|3.26|3.32|3.4|3.26|3.46|3.39|3.3|2.8|2.68|2.59|2.42|2.2|2.37|2.34|2.39|2.45|2.53|2.52|2.54|2.53|2.6|2.55|2.6|2.59|2.45|2.46|2.55|2.63|2.72|2.62|2.7|2.79|2.89|2.09|2.1|2.07|2.16|2.13|2.13|2.21|2.16|2.02|2.34|1.79|2.29|2.99|3.16|3.83|4.05|4.08|3.92|4.21|4.31|4.41|4.53|4.45|4.37|4.49|4.43|4.33|4.46|4.37|4.48|4.41|4.43|4.46|4.62|4.64|4.96|5.01|4.96|4.97|4.96|5.14|5.08|5.14|5.1|5.3|5.3|5.35|5.32|5.35|5.46|5.33|5.23|5.04|5.2|5.4|5.41|5.45|5.43|5.54|5.46|5.67|5.68|5.74|5.73|5.59|5.81|5.83|5.8|5.81|5.79|5.81|5.73|5.51|5.46|5.27|5.45|5.45|5.54|5|5.05|4.67|4.61|4.67|4.65|4.49|4.36|4.77|4.97|5.1|5.27|5.58|5.89|6.04|5.8|6|5.93|6|6.13|6.12|6.02|5.92|6.24|6.39|6.41|6.44|6.34|6.21|6.14|6.08|6.09|6.09|6.11|6.03|6.07|6.14|6.01|5.9|6.04|6.55|6.54|6.54|6.76|6.79|6.8|6.54|5.7|5.15|5.03|4.94|4.97|5.22|5.25|5.2|5.15|5.06|5.36|5.57|5.5|5.42|5.5|5.39|5.42|5.4|6.03|5.64|5.65|5.65|5.55|5.77|5.7|5.69|5.61|5.47|5.51|5.45|5.51|5.49|5.54|5.32|5.3|5.58|5.68|5.68|5.5|5.55|5.49|5.62|5.59|5.28|5.22|5.02|4.82|5.02|4.93
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.13|2.27|2.5|2.67|2.72|2.77|2.74|2.64|2.58|2.54|2.62|2.6|2.67|2.58|2.48|2.47|2.53|2.62|2.83|2.77|2.69|2.71|2.85|3.1|3.09|3.25|3.04|3.05|3.38|3.45|3.23|2.76|2.52|2.52|2.6|2.62|2.7|2.49|2.21|2.26|2.37|2.38|2.38|2.37|2.78|2.85|2.65|2.77|2.84|2.92|2.77|2.86|2.5|2.41|2.32|2.28|2.08|2.21|2.51|2.23|2.11|1.96|1.83|1.72|1.73|1.82|1.83|1.8|1.92|2|2.12|2.09|2.08|2.06|1.78|1.8|1.95|2.11|2.42|1.81|1.82|1.81|1.7|1.52|1.58|1.24|1.18|1.17|1.15|1.38|1.58|1.58|1.78|1.81|1.8|2.05|2.25|2.31|2.38|2.41|2.38|2.38|2.32|2.25|2.32|2.44|2.44|2.44|2.45|2.5|2.48|2.62|2.63|2.75|2.66|2.64|2.65|2.49|2.51|2.56|2.63|2.71|2.83|2.86|2.96|2.93|2.98|3|3.01|2.99|3|3.07|3.19|3.49|3.51|3.99|3.98|3.99|4.07|4.1|4.22|4.29|4.39|4.34|4.41|4.59|4.45|4.22|4.63|4.62|4.69|4.67|4.62|4.61|4.46|4.65|4.88|4.85|4.63|4.28|4.38|4.3|4.56|4.33|4.69|5.04|4.97|5.01|5.15|5.15|5.13|5.09|5.2|5.15|5.16|5.11|5.1|4.95|4.95|5.08|5.22|5.3|5.2|5.12|5.13|5.77|5.8|6.23|6.33|6.32|5.93|6.09|5.99|6.19|6.1|5.76|5.23|5.16|5.17|5.5|5.11|5.19|5.08|5.07|4.7|4.68|4.79|4.73|4.75|4.99|5.14|5.29|5.21|5.19|5.34|5.36|5.23|5.26|5.25|5.66|5.51|5.09|5.38|5.35|4.36|4.43|6.13|6.33|6.41|||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|8.56|8.51|8.82|8.82|10.1|11.1|10.98|10.9|14.3|11.12|10.2|11.42|11.5|10.58|9.9|11.86|12.52|13.32|16.16|14.76|15.34|17.38|18.14|16.5|17.4|16.92|16.08|16|14.86|16|16.38|16|15.1|15.8|16.64|15.84|16.92|17.92|17.74|18.96|21.95|22.4|20.6|20.05|20.1|19.7|17.78|20|17|17.34|16.1|16.98|18.14|19.2|19.8|19.08|19.2|22.05|25.15|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.455|0.49|0.49|0.465|0.51|0.525|0.535|0.49|0.45|0.44|0.43|0.445|0.46|0.445|0.4|0.405|0.405|0.425|0.425|0.43|0.445|0.455|0.45|0.47|0.46|0.475|0.44|0.41|0.43|0.425|0.41|0.405|0.425|0.42|0.435|0.45|0.435|0.485|0.455|0.395|0.38|0.36|0.345|0.325|0.34|0.355|0.335|0.35|0.345|0.37|0.38|0.365|0.295|0.255|0.24|0.24|0.22|0.235|0.25|0.255|0.25|0.265|0.27|0.255|0.29|0.27|0.235|0.24|0.225|0.225|0.23|0.22|0.225|0.23|0.225|0.24|0.23|0.255|0.21|0.215|0.195|0.18|0.165|0.17|0.18|0.17|0.165|0.135|0.135|0.16|0.28|0.315|0.4|0.395|0.39|0.355|0.465|0.49|0.5|0.535|0.54|0.49|0.47|0.475|0.505|0.505|0.525|0.475|0.46|0.435|0.445|0.385|0.335|0.335|0.33|0.305|0.255|0.255|0.225|0.22|0.23|0.22|0.235|0.23|0.23|0.215|0.215|0.205|0.205|0.205|0.2|0.185|0.195|0.2|0.22|0.23|0.19|0.2|0.195|0.19|0.185|0.19|0.165|0.175|0.2|0.235|0.235|0.2|0.23|0.22|0.165|0.155|0.16|0.16|0.175|0.165|0.16|0.32|0.34|0.37|0.39|0.405|0.41|0.495|0.575|0.53|0.53|0.565|0.56|0.555|0.69|0.695|0.725|0.71|0.725|0.725|0.75|0.68|0.72|0.71|0.72|0.745|0.74|0.795|0.825|0.825|0.825|0.835|0.84|0.94|0.805|0.835|0.83|0.82|0.84|0.86|0.855|0.85|0.805|0.86|0.865|0.82|0.855|0.85|0.765|0.74|0.745|0.74|0.75|0.76|0.76|0.785|0.77|0.71|0.71|0.72|0.72|0.73|0.75|0.755|0.75|0.735|0.75|0.745|0.68|0.695|0.695|0.715|0.74|0.75|0.76|0.72|0.765|0.77|0.775|0.755|0.775|0.765|0.785|0.79|0.76|0.78|0.79|0.75|0.75|0.735|0.715|0.72|0.75|0.725|0.66|0.61
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1580|1700|1730|1790|1870|1770|1830|1780|1865|1940|2050|1985|2060|2025|1840|2055|2110|2060|2220|2240|2240|2260|2235|2330|2565|2195|2175|2080|2320|2025|2095|2280|2235|2110|2040|2030|2100|1915|1840|1845|1960|1905|1900|1820|1940|1960|2020|2045|2000|2130|2100|2220|2220|2200|1775|1795|1700|1750|1870|1865|1830|1685|1945|2080|2935|2885|2740|2765|2725|2700|2765|2815|2865|2990|2865|2805|2825|2840|3045|3150|3250|3470|3560|3015|2335|2335|2045|1855|1485|1895|2515|2385|2630|3020|2715|2610|2800|2745|2725|2815|2725|2775|2775|2385|2660|2305|2155|2270|2245|2020|2240|2285|2020|1915|2160|2175|2135|2160|2225|2075|2075|2225|2360|2460|2630|2805|2740|3075|3200|3090|3200|3610|3405|3190|3835|4080|3535|3815|3955|2700|2730|2925|3000|2565|2540|2715|2875|2870|2900|2940|3235|4240|7800|7050|7440|7790|8760|8710|8230|8150|8220|7280|8920|8690|9280|10250|10250|10000|10250|11350|10050|9730|9930|10050|9840|9810|10550|11150|12500|12850|13050|12750|12650|13300|13000|12900|12400|12850|13900|15950|13150|13600|13200|13600|13250|12850|14400|13500|13200|13200|13400|13700|16000|17200|13000|14550|11900|11700|10250|10650|8800|3090|2225|1990|2040|2300||1895|1875|2025|2155|2135|2130|2065|1965|2075|2080|2355|2320|2390|2385|2425|2550|2620|2585|2505|2530|2515|2530|2450|2410|2420|2685|2830|2915|2700|2355|2300|2390|2550|2485|2520
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1165.2|1100|1177.9005|1236|1085.1|1091.1|1119.8|1121.8|1203|1211.2|1279.4|1312.1602|1374.2775|1385|1326.1|1270.2|1233.2|1235.2|1294|1235.7|1261.2|1262.8|1290.4|1378.3|1430|1510.6|1439.7|1300|1351.8|1319.1328|1341.8|1448.6|1477.3|1478.9|1445.1|1449.8|1365|1438.8|1499.9|1405|1453.6|1503.4|1388.5|1440.5|1460|1424.1|1371.9|1210|1180|1140|1160|1191|1118.2|1105.2|1088.5|975|949.18|985|970|950.19|922.62|936|975.1|991.32|995|972|970|993.64|986.42|1005.3|1040|994.98|1030.5|1020|979.15|996.58|1000|995.01|860|912.02|865|932.3|939.9|900.03|936.95|896.3|719.96|720.94|789.5|917.04|1000.1|984.9|1058.4|1100|1095.9995|1084.2496|1109.5267|1159.7848|1137.9635|1115.9448|1086.1257|1110.8104|1166.104|1169.1858|1121.9656|1152.21|1218.3571|1173.576|1317.7731|1429.1891|1565.7762|1521.0927|1492.0192|1471.5311|1451.8235|1443.921|1376.1152|1365.8712|1363.8224|1417.5792|1494.1655|1531.7271|1584.5082|1588.5082|1597.3864|1609.7767|1609.7767|1598.4596|1576.6056|1648.8992|1658.5579|1702.8511|1737.876|1678.0703|1682.6565|1704.6741|1730.6335|1740.2482|1749.8628|1673.0419|1731.7874|1722.0765|1735.3447|1783.2256|1814.8577|1819.4728|1876.3914|1922.9261|1921.1956|1913.3115|1943.0208|1886.3905|1827.7413|1836.9713|1807.6467|1788.8982|1808.6082|1793.1287|1807.8564|1773.213|1783.7111|1741.8143|1739.1421|1761.4742|1818.45|1741.6234|1797.7402|1850.9939|1665.3696|1738.8558|1670.1414|1694.0961|1744.6775|1805.6615|1880.1021|1871.5127|1813.2964|1907.2061|1993.6716|1927.8203|2019.3441|1986.8956|2010.8502|2110.009|2150.7605|2197.5093|2080.0837|2183.4561|2263.0601|2315.5007|2249.667|2245.2341|2169.5913|2265.4182|2414.5344|2513.7568|2536.8645|2471.125|2329.5542|2561.4814|2640.897|2594.7756|2599.3972|2658.8174|2612.6018|2594.8701|2283.4329|1956.6218|2118.9426|2160.5369|2500.3643|2486.291|2492.9524|2551.9666|2572.9829|2561.3489|2597.8457|2514.25|2626.8369|2532.6392|2486.291|2445.3845|2439.3799|2345.5576|2314.5024|2232.408|2195.4419|2261.1174|2221.7122|2232.877|2154.2539|2158.8511|2274.2527|2194.5037|2180.6179|2181.2747|2251.7354|2300.6636|2403.5854|2487.2039|2477.6448|2491.0088|2458.4338|2445.4412|2431.52|2320.1528|2259.8289|2255.2813|2218.1589|2204.1453|2088.1375|1967.0255
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.33|19.11|21.38|22.8|21.96|20.83|22.12|22.16|23.1|23.33|24.52|24.12|23.9|23.87|23.2|19.18|19.78|19.64|20.85|20.25|20.46|21.44|21.47|21.3|21.69|21.81|21|20.9|19.95|19.1|18.81|20.89|20.6|20.5|20.82|20.52|20.28|19.07|19.88|20|20.42|21.29|22.02|21.59|21.58|22.77|22.18|22.59|22.39|23.07|21.9|23.3447|22.26|22.52|22.4|22.55|21.44|23.24|23.2|22.91|22.01|23.3|23.73|23.61|25.03|25.56|26.63|28.88|29.16|28|24.8|23.36|22.36|22.5|22.88|22.02|22.24|22.01|18.51|17.52|16.68|17.48|19.45|19.14|20.47|19.5|16.85|18.5286|17|22.58|27.4|28.75|32.3|30.4|29.47|29.3|32.02|30.16|29.31|28.19|26.95|25.97|26|24.29|24.86|24.73|24.12|23.79|23.55|24.08|23.53|23.6|24.03|23.97|24.12|23.33|23.63|23.93|23.06|22.3|20.2|19.59|20.3|20.3|20.6|20.84|19.3|18.92|18.72|18.08|17.26|16.68|16.6|17.92|20.32|20.1|19.87|21.16|22.1|20.15|19.76|19.82|19.76|19.23|19.37|19.32|19.44|19.39|19.53|19.14|19.38|19.79|18.62|18.52|19.73|17.79|17.84|18.25|17.84|15.07|15.23|15.59|14.74|16.45|15.98|14.86|15.09|14.12|14.63|14.56|15.34|16.09|16.39|18.54|18.99|18.35|18.5|17.39|17.29|17.63|17.2|19.05|19.63|19.16|18.7|22.88|24.49|25.26|27.09|27.87|27|30.23|31.55|32.99|32.05|29.05|29.93|29.74|28.99|29.89|31.57|31.16|31.15|31.67|32.67|31.53|30.07|29.08|30.1|32.33|30.83|30.86|29.51|29.79|29.82|30.22|30.5|29.9|31.5|30.46|30.61|30.62|29.45|27.55|27.57|26.83|27.55|26.16|26.39|24.54|23.3|24.28|24.65|24.22|23.85|23.59|22.72|24.76|21.7|20.68|20.38|19.29|19.75|18.37|18.19|17.96|18.14|18.65|18.56|18.83||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.34|4.37|4.4|4.39|4.43|4.72|4.49|4.51|4.53|4.71|4.7|4.9|4.91|4.82|4.94|5.03|4.95|4.86|5.08|5.31|5.62|5.03|4.98|5.01|5|5.07|4.95|4.76|4.79|4.95|5.1|5.1|5.1|5.1|5.05|5.1|5.05|5.44|5.45|5.54|5.67|5.3|5.23|5.23|5.39|5.56|5.55|5.29|5.1|5.14|5.22|5.32|5.58|5.11|5.03|5.07|4.9|5.29|5.27|4.71|4.25|4.2|4.18|4.16|4.22|4.5|4.64|4.36|4.21|4.16|4.19|4.36|4.41|4.31|4.15|4.33|4.38|4.25|4.13|4.18|4.33|4.61|4.75|4.59|4.72|4.77|4.43|4.52|4.58|4.8|5.3|5.05|5.44|5.78|5.68|5.54|6.14|6.68|6.94|6.49|6.26|6.31|6.21|6.24|6.32|6.28|6.43|6.6|6.26|6.22|6.17|6.26|6.12|6.33|6.4|6.5|6.53|6.4|6.66|6.31|6.91|6.82|7|7.1|6.98|7.2|7.18|6.96|6.9|6.68|6.96|7.28|7.43|7.72|8.02|8.34|9.02|8.79|8.99|8.76|8.89|9.41|7.68|7.52|7.57|7.17|6.79|6.74|6.57|6.43|6.52|6.66|6.5|6.6|6.65|6.63|6.31|6.58|7.05|6.72|7.04|6.56|6.55|6.72|6.67|7.24|7.09|7.6|8.2|8.6|8.81|8.69|10.19|9.89|10.33|9.99|10.56|10.01|11.05|11.37|12.35|12.43|11.78|11.07|10.03|9.77|9.85|9.33|9.93|10.03|10.08|9.54|8.94|8.41|8.3|7.12|7.09|7.42|6.99|7.26|6.87|6.74|7.16|6.26|6.14|6.06|5.92|6.09|6.15|6.15|6.27|6.09|6.11|5.99|6.34|5.9|6.16|6.34|6.24|6.21|6.03|6.01|6.03|5.74|5.16|5.16|5.02|5.09|5.11|5.16|5.02|5.11|5.12|5.04|4.76|4.73|4.57|4.69|4.85|4.73|4.96|4.94|4.92|4.93|5.12|5.03|5.05|5.09|5.14|5.03|5.13|4.63
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.15|23.65|23.25|23.1|23.15|23.75|23.75|25.3|24.45|24.6|23.8|23.65|23.5|22.4|20.95|23.2|23.7|23.25|23.55|23.15|22.85|22.55|22.6|22.55|22.45|22.75|21.75|21.5|20.5|22.6|23.5|23.25|21.85|21.45|21.15|21.05|20.55|20.85|20.65|20.8|20.2||19.95|19.8|20.05|20.9|20.55|20.7|20.6|20.65|20.8|21.05|21.35|20.75|21.8|20.9|20.75|21.8|21.2|22.1|21.55|21.35|23.35|22.65|23.85|24.35|23.65|24.3|25.4|26.8182|24.0455|23.7727|23.1364|23.6818|22.6818|22.7273|22.1364|21.1818|20.0909|19.6364|19.2727|20.1818|20|19.4091|19.3182|19.5909|18.4545|15.4091|13.5|16.0909|19.2273|19.7727|20.3182|20.2273|20.1818|20.5455|21.5|20.7727|19.2273|19.5909|19.5455|19.5|19.5|19.3636|19.4545|19.7727|18.1364|18.2727|17.7273|17.4545|17.1818|17.0455|16.8636|17.1818|17.6364|17.6364|16.6364|16.5909|16.4091|16.5455|15.6818|16|16.1818|16.3636|16.6364|17|16.5|16.4091|16.3636|16.1364|16.1818|15.6364|15.4091|15.5455|15.9545|15.8636|15.8636|15.9091|16.3636|16.3182|16.8182|16.6818|16.5455|16.8182|16.7727|15.8636||15.6364|15.6818|15.6364|15.8636|15.6818|16.2273|16.3636|16.6818|17.2727|17.5455|17.5909|17.9545|18.6364|18.7273|18.1364|19.1364|19.7273|21.3636|21.6818|22|21.5455|21.6364|21.8182|21.6364|21.5909|22.1818|21.2727|21.2542|20.8754|20.7913|20.202|20.4125|20.7071|21.3805|20.7492|20.5387|20.7492|21.0017|20.5387|20.4966|20.4125|20.6229|20.8754|20.8333|21.2121|20.6229|20.8754|21.0859|20.8754|21.17|20.0337|20.0337|21.2963|21.5909|21.7593|21.5909|21.9276|21.2542|21.5909|22.1381|21.5067|22.2643|22.7694|21.8014|20.9596|21.128|20.202|19.5286|19.5286|19.234|18.9394|19.1498|19.697|19.0236|19.4024|18.8131|18.9197|18.1724|17.8577|17.8184|18.015|16.953|17.2677|17.3464|16.8743|16.599|17.1104|17.1497|17.307|17.1104|18.5657|18.6837|18.9591|18.487|19.1164|20.0211|19.9031|20.4538|21.2404|19.9817|19.9424|19.7851|20.3751|18.5657|17.9757
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.73|3.8|3.85|3.79|3.77|3.77|3.7|3.51|3.55|3.45|3.6|3.74|3.55|3.48|3.48|3.42|3.49|3.41|3.44|3.58|3.7|3.78|3.7|3.76|3.87|3.8|3.81|3.56|3.44|3.48|3.52|3.66|3.72|3.8|3.74|3.8|3.8|4.21|4.3|4.34|4.23|4.42|4.32|4.2|4.6|4.72|4.69|4.68|4.71|4.83|5.07|4.68|4.75|4.28|3.78|3.61|3.37|3.41|3.4|3.29|3.32|3.51|3.3|3.31|3.04|3.02|3.17|3.3|3.01|3.12|3.55|3.57|3.74|3.97|3.8|3.9|4.1|4.1|3.25|3.36|3.6|3.92|4.31|4.06|4.07|3.93|4.03|4.28|3.4|5.55|6.64|6.28|6.81|7.29|6.54|7|7.29|7.35|7.53|7.57|7.73|7.3|7.1|7.58|7.6|7.61|7.69|7.73|7.69|7.69|7.73|7.6|7.69|7.73|7.65|7.69|7.7|7.7|7.42|7.71|7.57|7.84|7.8|7.75|7.27|7.23|7.13|7.02|7.14|7.15|7.18|7.21|7.16|7.21|7.1|7.37|7.23|7.25|7.24|7.23|7.32|7.24|7.24|7.4|7.5|8|6.5|5.96|5.9|5.87|5.9|5.6|5.41|5.25|5.15|5.14|5.3|5.37|5.2|5.2|5.28|5.29|5.41|5.7|5.9|6.09|5.97|6.3|6.32|6.4|6.34|6.35|6.04|6.05|5.97|6|6.05|6.09|6.14|6.49|6.8|6.96|6.95|6.5|6.39|6.65|6.85|6.55|6.45|6.85|6.65|6.5|6.5|6.5|6.35|6.36|6.5|6.55|6.39|6.7|6.5|5.95|5.95|6.04|5.99|6|5.99|5.65|5.91|6.1|6.2|6.24|6.07|5.98|5.89|6.09|6.32|6.36|6.4|6.37|5.99|5.95|5.95|6|5.77|5.95|5.99|5.75|5.94|6|5.81|5.93|5.95|5.72|5.53|5.41|5.2|5.1|5.23|5.29|5.3|5.25|5.2|5.08|4.88|4.8|4.85|4.86|4.77|4.85|5.04|5.04
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|7.64|7.71|9.21|8.84|8.21|9.2|8.81|8.79|7.96|8.73|9.26|10.18|11.05|10.7|9.71|10.51|11.3|11.14|10.43|10.52|10.42|11.26|11.39|10.89|10.56|10.25|9.99|9.69|8.96|9.57|10.27|10.67|10.47|10.91|11.45|10.73|12.92|14.38|14.32|16.53|19.72|18.02|14.83|13.71|15.11|13.7|13.34|11.85|11.97|12.24|11.87|12.33|12.32|14.73|13.31|12.76|11.68|11.67|12.27|13.65|12.71|12.71|13.76|12.21|12.41|12.79|13.33|14.6|11.35|13.58|13.42|15.8|17.24|14.87|11.75|11.47|10.46|10.08|9.4|9.6|10.46|13.5|12.38|12.36|13.92|12.79|12.34|13.85|13|14|13.24|14.2|13.88|14.03|13.1|13.94|16.15|14.77|12.32|11.6|11.98|12.51|12.35|11.59|11.27|10.07|11.9|9.95|9.28|9.14|8.92|8.84|9.64|10.09|10.56|10.95|10.67|9.91|9.69|11.27|10.44|11.98|10.05|10.44|10.51|10.03|10|10.01|9.19|8.67|7.33|8.45|9.75|10.34|9.86|9.88|12.53|13.71|14.07|13.09|13.56|15.42|15.05|19.06|16.84|14.73|13.08|11.97|10.75|10.27|10.19|10.18|9.79|9.55|10.06|10.59|10.62|9.87|9.5|9.57|9.94|9.56|9.26|9.45|10.66|10.7|10.67|9.9|9.7|10.98|10.85|10.36|10.55|9.23|9.53|9.23|9.54|9.14|9.85|10.71|11.65|11.99|11.6|11.13|9.14|9.49|9.26|9.01|9.53|9.45|9.67|10.63|10.68|10.86|11.38|11.14|11.05|11|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.9|22.75|22.9|23|22.2|22.1|22.05|22.35|24.05|23.25|22.3|23.4|23.25|25.5|24.3|25.55|25.45|25.5|27.5|28.2|28.95|28.6|28.05|27.2|27.45|27.25|23.85|22.1|19.95|23.15|26|25.2|21.05|16.3|13.8|13.15|11.95|12.1|11.85|11.95|10.85||10.25|9.93|10.35|10.1|11.25|12.2|11.15|10.7|9.89|10|10.1|9.93|9.77|9.51|9.2|8.88|8.83|9.02|8.82|8.75|9.31|9.2|9.74|9.69|8.77|8.77|8.38|8.31|8.68|8.9|9.01|8.95|8.93|9.01|8.02|8.37|8.09|7.79|7.41|7.44|7.62|7.1|7.22|7.2|6.79|6.83|6.57|7.14|9|9.21|8.88|8.89|9.06|8.64|8.93|8.91|8.89|9.05|8.99|9|8.97|9|9|8.95|8.99|9.27|9.24|9.27|9.3|9.26|9.21|9.22|9.88|9.98|10|10|10|10.05|10.05|10.25|10.25|10.75|9.89|9.8|9.74|9.68|9.59|9.6|9.7|9.55|9.47|9.6|9.59|9.55|9.66|9.72|9.76|9.8|9.75|9.84|9.85|10|10.05|9.77||9.58|9.58|9.58|9.57|9.52|9.66|9.77|10.15|9.4|9.55|9.17|9.15|9.14|9.08|9.11|8.96|9.06|9.95|10.1|10.1|10.1|10|10.15|10.4|10|10.35|10.35|10.15|10.1|10.6|10.45|10.65|10.6|10.7|10.9|10.95|10.7|10.95|11.25|10.9|10.8|11.1|11.4|11.25|11.3|11.25|11.5|11.7|11.95|11.6|10.7|10.55|11.55|11.85|11.5|11.8|11.4|11.7|10.6|10.7|10.8|11.05|11.05|11|10.95|11|10.8|10.85|11.05|11.05|10.95|11.55|12.1|11.2|11.35|10.6|10.5|9.98|10.8|10.05|10.15|9.92|10.1|10.15|10.15|10.25|9.93|9.89|9.75|9.56|9.79|10.1|10.05|10.25|10.2|10.65|11|11.15|11.6|11.6|11.9|11.3|9.93|9.86|9.81
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|13.06|13.02|13.82|11.76|14.32|14.86|14.02|13.98|14.92|16.58|18.38|24.5|17.8|17|16.2|20|18.58|20.45|22.65|23.9|21.1|23.4|30.55|28.3|27.9|25.8|28.7|27.9|27.4|29.25|32.55|34.15|31.7|34.1|34.4|32.85|34.8|33.8|31.4|39.1|51|41.3|41.45|37.2|37.9|28.25|26.5|26.35|26.5|28.75|29.3|25.85|24.6|27.8|30.45|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.66|11.49|12.46|11.26|9.85|11.31|11.73|11.63|11.45|11.57|12.05|11.78|11.86|11.61|12.51|12.9|12.56|12.27|12.2|13.45|14.1|14.27|14.88|15.09|15.08|15.19|15.36|14.39|14|14.84|14.65|15.07|15.33|15.7|14.9|14.56|13.6|13.5|13.59|12.85|13.57|13.31|13.22|13.7|13.95|14.26|14.75|14.05|13.56|13.82|13.99|14.77|14.06|14.38|14.62|13.15|11.62|12.73|14.2|14.5|14.1|14.3|14.82|15.12|15.16|15.96|16.12|15.68|14.91|15.72|16.02|17.28|17.23|17.45|17.74|18.22|18.35|18.95|18.3|18.3|20|21.1|21.4|21.4|20.94|20.48|18.3|16.58|15.95|16.5|18.8|18.12|19.6|20|20.2|19.45|20.5|21.32|21.2|21.3|21.66|21.7|22.4|21.88|22.28|22.22|23.8|23.36|21.92|22.36|21.72|20.64|19.67|21.16|21.36|22.4|21.3|20.54|18.47|18.04|18.9|18.41|17.87|19.14|19.65|20|20.6|19.94|20.36|20.54|19.31|20.48|18.23|20.78|22.08|22.9|22.9|22.52|22.1|21.88|23.52|22.52|23.38|21|19.29|18.66|18.43|19.8|20.37|20|18.75|18.9|17.6|17.69|18|17.3|16.9|17.2|18.03|19.67|20.75|21.8|21.57|19.9|19.8|18.08|19.2|19.68|19.8|20.36|17.6|17.18|18.27|18.56|18.6|19.6|19.41|20.79|21.7|22.6|23|23.83|24.6|23|23.36|25.15|24.29|24|24.28|24.18|24.54|23.5|23.5|23.65|23.4|21.99|23.55|25.9|26.13|25.36|26.94|27.42|25.59|27.13|26.47|27.1|26.86|27.05|27.59|27.8|27.64|29.75|35.2|36.19|36.8|38.25|37.9|38.62|38.5|38.38|38.8|39.1|35.15|33.42|34.42|34.33|35.4|32.81|34.16|31.9|31|30.99|31.2|31.75|30.88|31.5|31.49|31.27|33.46|34.4|32.3|31.19|31.4|31.91|32.13|31.99|32.38|32.6|35.01|36.81|39.68|39.1
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6000|6145|6199|6467|6126|6323|6237|6400|6437|6561|6400|6623|6341|6842|6464|6259|6235|6252|6400|6400|6250|6381|6610|6638|6612|6886|7200|7110|7115|7100|6921|6934|6940|7059|6783|6540|6625|6600|6740|6686|6715|6857|6800|6600|6788|6799|6619|6425|7052|7129|6962|6649|6525|6700|6500|5987|5940|6155|6120|5960|6170|5913|6000|6190|6150|6451|6461|6700|6900|7200|7005|6935|6887|7331|6750|6560|7145|6624|5800|5933|5900|6027|6100|6076|6145|5900|5890|5574|5340|5150|5528|5470|5763|6011|6060|6315|6451|6328|6194|6199|6173|6170|6302|6325|6229|6205|6450|6460|6500|6596|7000|7045|7000|6925|7070|6982|6911|7000|7005|6990|6960|6934|6877|6934|6927|6958|6900|6967|7052|7060|7223|7200|7367|7610|7122|7300|7900|7675|7977|7750|7750|7676|6951|7499|7000|7500|7450|7651|7500|7525|6904|7005|7477|7131|7296|7300|6700|7450|8710|8800|8626|8426|8520|8650|8100|8247|8849|8643|8150|7890|7723|7850|8100|7840|7571|7678|7826|7969|7900|8245|8388|8255|8400|8500|8604|8600|8350|8100|8299|8367|8250|8250|8200|7900|8100|7800|8050|8050|8312|8425|8598|8104|8122|8400|8500|8486|8830|8349|8600|8050|8000|8869|9000|8920|8900|8850|8330|8233|8100|8095|7906|8355|9420|9250|9200|9293|9337|9431|9450|9599|9090|9478|9215|9628|9800|9666|9550|9561|10026|9942|9860|10260|10475|10401|10700|10699|10797|11356|10730|11551|11599|11400
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.79|22.85|24.04|24.5989|24.88|24.22|25.6|25.69|25.91|25.27|24.89|24.53|24.55|24.21|24|24.12|24.18|22.9637|23.85|23.48|22.78|21.87|22.98|23.12|24.11|24.02|23.69|24.08|23.98|23.52|23.7037|25.18|26.07|25.5|25.5|24.93|25.63|25.27|25.4|25.63|24.99|24.3|24.38|24.46|23.71|24.94|25.95|24.32|23.96|23.93|24.82|23.98|23.2|23.33|22.13|20.03|19.2|20.23|20.42|21.05|20.28|19.34|18.7|18.71|20.32|20.59|21.7|22.88|21.9|21.4|21.67|22.83|20.62|22.08|22.74|23|21.5|21.21|20.49|19.03|18.5|18.97|18.62|18.81|19.25|18.4|17.2|19.98|19.19|23.14|27.42|27.53|28.5|28.8|29.8|29.01|29.06|30.31|29.01|29|28.99|29.05|29.09|29.01|28.73|28.42|28.34|28.69|28.788|29.106|28.531|27.599|27.807|27.04|27.58|27.5|27.01|26.61|26.41|26.77|26.5|25.862|25.486|23.737|24.389|24.805|25.41|25.59|24.56|24.86|23.99|24.5|24.82|26.5|26.925|27.42|27.44|27.4|27.42|27.42|27.82|27.84|27.07|27.315|27.066|26.886|27.753|26.906|26|25.18|24.73|23.83|22.97|24.07|23.92|23.61|24.02|23.45|25.33|25.67|26.951|28.184|28.559|28.994|29.586|30.32|29.6|31.08|31.55|31.6|31.74|31.77|31.11|30.806|30.331|29.855|29.598|29.588|29.51|29.85|30.14|29.87|30.48|30.5|30.58|30.5|31.94|32.25|31.83|30.79|30.5|30.21|30.27|30.65|30.67|29.987|30.226|30.027|29.391|30.315|31.45|30.57|31.41|31.95|30.61|30.03|31.7|31.17|31.71|32.19|32.32|31.78|31.47|30.84|31.49|30.3|31.56|31.19|31.21|31.8|30.36|30.78|30.8|30.86|31.11|31.58|31.587|31.518|32.061|31.893|32.279|32.47|33.46|32.5|33.12|33.29|33.28|33.28|32.815|32.239|32.517|31.554|31.544|31|30.77|31.04|31.01|30.858|30.898|30.848|31.037|30.838
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.19|1.06|1.16|1.1|1.05|1.08|1.04|1.09|1.14|1.05|1.02|1.12|1.16|1.17|1.23|1.25|1.14|1.18|1.27|1.48|1.38|1.52|1.26|1.14|1.09|1.09|1.18|1.18|1.22|1.13|1.11|1.21|1.24|1.26|1.26|1.22|1.28|1.27|1.26|1.28|1.29|1.29|1.27|1.26|1.3|1.26|1.39|1.53|1.42|1.45|1.43|1.44|1.53|1.39|1.32|1.37|1.38|1.4|1.38|1.43|1.55|1.42|1.75|1.34|1.42|1.14|1.04|1.04|1.07|1.12|1.16|1.17|1.26|1.27|1.22|1.23|1.35|1.52|1.65|1.34|1.25|1.01|1|0.96|1.03|0.94|0.94|0.92|0.99|1.1|1.27|1.2|1.38|1.45|1.36|1.5|1.72|1.7|1.63|1.72|1.76|1.5|1.49|1.3|1.12|1.14|1.13|1.19|1.08|1.22|1.14|1.17|1.27|1.29|1.36|1.34|1.38|1.42|1.38|1.41|1.42|1.43|1.52|1.6|1.69|1.79|1.76|1.63|1.44|1.16|1.36|1.36|1.42|1.44|1.48|1.47|1.46|1.48|1.49|1.47|1.53|1.4|1.54|1.58|1.6|1.6|1.61|1.67|1.49|1.48|1.48|1.47|1.5|1.47|1.46|1.36|1.45|1.31|1.45|1.43|1.5|1.29|1.59|2|1.86|1.62|1.53|1.35|1.28|1.24|1.28|1.18|1.19|1.17|1.18|1.18|1.18|1.18|1.2|1.14|1.19|1.2|1.13|1.15|1.2|1.08|1.08|1.05|1.16|1.18|1.06|1.02|0.95|0.95|0.95|0.85|0.82|0.84|0.8|0.96|0.97|1|1.04|1.09|0.98|0.97|0.83|0.71|0.68|1.13|1.26|1.1|1.02|0.91|0.81|0.76|0.7|0.68|0.61|0.5|0.48|0.475|0.51|0.465|0.425|0.475|0.5|0.51|0.485|0.445|0.42|0.41|0.44|0.415|0.36|0.345|0.315|0.31|0.3|0.305|0.35|0.38|0.32|0.265|0.265|0.275|0.27|0.285|0.275|0.27|0.28|0.27
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.61|1.58|1.64|1.49|1.66|1.82|1.83|1.88|1.95|1.9|1.93|2.13|2.17|2.17|1.88|2|1.98|1.9|2.07|2.14|2.08|2.51|2.53|2.49|2.59|2.61|2.65|2.64|2.66|2.69|2.71|2.68|2.75|2.84|2.84|2.7|2.51|2.47|2.46|2.49|2.4|2.3|2.29|2.29|2.43|2.34|2.31|2.33|2.23|2.28|2.26|2.37|2.37|2.41|2.49|2.48|2.51|2.68|2.6|2.55|2.38|2.33|2.47|2.49|2.52|2.57|2.62|2.61|2.57|2.5|2.5|2.53|2.72|2.72|2.76|2.78|2.74|2.83|2.52|2.59|2.74|2.87|2.87|2.83|2.97|3.02|2.86|2.75|2.55|2.94|3.18|3.03|3.07|3.09|3.04|2.97|3.26|3.59|3.53|3.46|3.29|3.22|3.12|3.01|2.93|2.83|2.81|2.88|2.79|2.79|2.76|2.8|2.72|2.67|2.82|2.9|2.83|2.72|2.92|2.7|2.7|2.84|3.01|3.11|3.13|2.91|3.11|3.02|2.92|2.79|2.78|2.68|2.87|3.01|3.23|3.29|3.41|3.44|3.35|3.19|2.55|2.36|2.36|2.39|2.35|2.24|2.32|2.26|2.18|2.08|1.92|1.88|1.92|1.93|2.16|2.11|2.07|1.97|1.98|1.88|1.92|1.82|1.8|1.98|2.21|2.42|2.59|2.46|2.68|2.62|2.71|2.65|2.88|2.73|2.95|2.8|2.91|2.87|2.91|3.23|3.29|3.66|3.72|3.59|3.9|3.75|3.67|3.63|3.76|3.75|3.75|3.76|3.71|4.09|3.84|3.77|3.96|3.97|3.54|4.34|4.62|3.99|3.6|3.45|3.11|2.99|2.96|3.09|3.22|3.35|3.38|3.38|3.64|3.49|3.15|3.24|3.26|2.96|3.37|3.12|2.9|2.72|2.71|2.64|2.6|2.78|2.9|3|2.82|2.85|2.68|2.65|2.82|2.85|2.82|2.89|2.81|2.77|2.46|2.51|2.53|2.69|2.81|2.09|2.19|2.2|2.12|2.13|2.11|1.86|1.9|1.66
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.5|1.47|1.61|1.55|1.77|1.8|1.78|1.79|1.83|1.79|1.69|1.81|1.82|1.84|1.82|1.84|1.83|1.83|1.92|2.05|1.93|2|2.02|2.05|2.11|2.13|2.13|2.12|2.07|2.15|2.21|2.19|2.25|2.22|2.14|2.06|2.13|2.28|2.23|2.35|2.27|2.28|2.24|2.21|2.35|2.3|2.3|2.33|2.36|2.34|2.36|2.49|2.57|2.43|2.42|2.62|2.48|2.55|2.55|2.57|2.64|2.61|2.76|2.84|3.04|3.1|2.85|2.57|2.6|2.44|2.46|2.37|2.49|2.47|2.4|2.42|2.35|2.5|2.36|2.26|2.2|2.17|2.26|2.23|2.27|2.19|2.17|2.28|2.27|2.19|2.42|2.33|2.41|2.51|2.49|2.63|2.75|2.71|2.77|2.8|2.79|2.76|2.59|2.69|2.61|2.63|2.68|2.82|2.85|2.89|2.84|2.76|2.75|2.78|2.78|2.8|2.79|2.7|2.75|2.7|2.67|2.76|2.77|2.71|2.76|2.71|2.75|2.5|2.16|2.3|2.4|2.39|2.49|2.26|2.43|2.55|2.7|2.65|2.75|2.26|2.3|2.24|2.27|2.27|2.28|2.3|2.28|2.22|2.15|2.17|2.17|2.18|2.26|2.15|2.2|2.16|2.19|2.26|2.16|2.19|2.19|2.17|2.25|2.34|2.46|2.44|2.39|2.38|2.46|2.7|2.8|2.8|2.81|2.81|2.89|2.79|2.6|2.74|2.91|3.03|3.19|3.05|3.01|3.05|3.14|3.16|3.14|3.22|3.28|3.35|3.2|3.13|3.2|3.38|3.35|3.35|3.41|3.43|3.4|3.22|3.55|3.21|3.18|3.48|2.98|2.73|2.76|2.43|2.38|2.45|2.41|2.5|2.27|2.35|2.32|2.37|2.43|2.26|2.35|2.24|2.21|2.16|2.25|2.21|2.11|2.17|2.13|2.16|2.23|2.26|2.49|2.23|2|1.99|1.98|1.93|1.96|2.06|2.03|2|1.93|1.91|1.91|2|2.11|2.21|2.15|2.22|2.16|2.14|2.11|2.2
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|168.5|176|167.5|166.5|171|163|152.5|148|137|151|149|148.5|153|153|150.5|165|182.5|175.5|181.5|185.5|184.5|193.5|210.5|193|189.5|196|200.5|195|188.5|230|235|241|252.5|252.5|247|230|225|209.5|222|196|199||192|182|190|196.5|210.5|202|195.5|196|202|226.5|208|204.5|196.5|174|158.5|168|164|159|159.5|154|177.5|166.5|168|165.5|138|121.5|117.5|120.5|128|138.5|145|154.817|148.938|150.407|152.857|158.736|147.468|148.938|148.448|143.548|141.589|132.77|142.079|124.441|104.844|116.602|92.988|140.609|195.97|197.93|214.098|211.648|212.138|212.138|247.413|249.862|240.064|243.003|249.862|236.634|238.594|235.654|242.023|229.775|234.675|235.654|248.882|256.231|250.352|245.453|249.862|243.493|249.372|262.11|272.889|280.728|271.909|274.359|285.137|273.379|288.076|278.278|250.842|243.493|246.923|254.762|246.553|248.42|256.826|248.42|260.094|278.306|269.9|267.566|263.83|266.632|274.57|273.636|290.447|299.786|292.314|291.38|302.587|271.768||255.425|248.42|232.544|225.54|207.795|225.073|225.54|241.416|229.742|228.808|215.734|192.386|175.575|178.844|164.835|173.241|176.509|194.254|212.465|211.531|215.734|235.346|247.487|249.354|250.288|263.363|288.112|294.182|317.53|328.251|316.675|322.463|297.245|305.513|303.446|297.245|293.937|302.619|303.446|296.831|351.402|350.575|378.687|324.117|327.424|333.212|330.731|344.374|289.803|278.641|267.892|276.161|249.702|253.009|255.077|233.579|233.166|226.551|226.964|231.512|253.423|253.836|267.066|247.222|243.914|246.808|248.049|243.088|263.758|275.86|264.585|269.095|280.37|272.102|275.484|277.739|278.491|265.337|289.766|279.243|289.014|283.377|278.115|298.41|283.377|277.739|286.383|260.075|261.203|254.062|244.666|238.653|237.525|245.418|193.177|197.687|195.808|194.681|188.291|187.916|193.553|190.546|200.318|199.19|194.681
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|72.65|73.65|73.08|75.66|76|76.93|75|73.65|73.67|74.7|79.29|79.23|80.41|76.85|77.77|75.06|76.45|76.66|78.94|78.66|78.94|79.31|82.16|80.48|78.46|79.61|77.96|78.11||78.47|74.96|75.67|79.04|80.24|81.75|84.84|83.24|83.37|86.17|85.42|85.04|88.3|91.08|87.58|86.11|85.67|85.13|85.27|78.39|78.47|80.38|84.89|78.91|79.6|80.43|81.66|81.76|77.04|76.11|79.25|78.76|81.37|84.57|85.23|82.07|84.59|80.59|89.77|79.78|80.77|77.09|74.43|72.22|73.68|72.8|70.7|73.72|76.83|78.16|77.53|77.77|78.44|84.21|75|77.15|78.76|76.38|62.91|67.05|82.6|87.91|90.33|98.3|98.93|95.04|97.36|101.8|101.08|103.21|98.38|92|89.44|90.88|94.24|90.79|88.82|82.69|75.42|74.21|72.09|74.06|76.76|73.19|70.74|73.39|72.52|69.85|65.73|68.33|60.7|62.76|70.54|71.77|74.05|77.49|80.17|78.75|81.52|77.35|78.91|79.55|79.11|74.28|70.02|71.9|75.57|76|74.15|70.1|70.51|73.13|79.05|80.07|84.13|85.57|88.93|89.09|89.54|88.98|85.9|85.37|82.31|82.57|86.1|86.11|86.73|91.12|91.65|91.72|90.34|91.69|83.88|80.77|79.38|83.68|84.1|88.16|87.36|86.18|88.83|93.56|92.68|93.01|94.22|91.1|89.71|86.29|85.54|88.61|90.23|94.37|92.56|93.6|94.26|90.87|93.41|98.14|98.46|98.52|100.84|100.16|96.63|96.84|93.9|93.27|95.1|93.45|94.77|94.84|94.22|95.11|92.32|88.02|89.79|87.5|87.88|90.15|90.45|93.89|97.9|100.47|101.93|101.89|103.69|104.81|101.91|105.76|107.51|111.12|112.67|110|108.74|110.34|109.59|114.68|120.12|117.13|110.8|109.49|114.42|112.91|116.16|111.84|120.07|121.28|127.5|119.65|129.26|121.77|124.74|131.32|121.28|124.96|126.02|127.87|127.54|128.97|128.3|128.19|131.28|132.47|138.3
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|44.2|44.05|45.4|44.4|45.2|45.8|48.5|43.5|44.65|48|49.65|52.7|52.8|52.5|48.3|55.2|57.4|55.2|55.2|58.4|60.6|61.7|63|59.4|63.6|65.4|65.2|60.5|51.5|64.8|60.5|46.6|40.95|36.05|31.5|29.85|29.35|29.8|29.45|32.4|28.25||22.6|19.7|22.7|26|28|26.2|25.8|22.15|17.45|17.25|14.55|10.45|9.54|9.41|9.38|9.61|9.45|9.72|8.92|8.62|9.96|9.38|8.52|8.25|8.11|7.87|7.85|7.82|8.04|8.43|8.11|8.23|7.58|7.37|7.34|7.49|7.25|7.22|7.23|7.5|7.53|7.1|7.32|7.07|6.45|6.28|5.76|6.8|8.55|8.57|8.78|8.7|8.86|8.7|9.35|9.4|9.35|9.58|9.67|9.51|9.38|9.1|9.19|9.23|9.23|9.5|9.37|9.48|9.48|9.49|9.58|9.55|9.79|9.81|9.92|10.15|9.53|9.53|9.8|10|10.25|10.15|10.1|10.35|10.5|10.25|10.05|10.05|10.05|10.05|10.05|10.1|10.25|10.45|10.2|10.3|10.35|10.25|10.35|10.35|10.45|10.9|9.8|9.76||9.94|9.73|9.65|9.99|9.77|10|9.67|9.75|9.56|9.5|9.3|9.31|9.18|9.03|8.76|9.24|9.1|10.1|10.4|10.2|10.15|10|10.15|10.25|10.05|10.45|10.35|10.7|10|10.1|10|10.55|10.85|11.2|11.55|11|11.05|11.3|11.4|11.25|11.4|12.5|11.55|11.2|11.45|11.05|11.95|11.7|12.35|12.25|11.1|11.1|12.65|13.1|12.85|13.9|13.95|13.85|10.8|10.35|10.4|10.65|10.65|10.5|10.75|10.85|10.65|10.65|10.4|10.1|10.05|10.05|10.4|10.9|10.95|11.1|10.9|10.85|11|10.8|9.75|9.38|9.27|9.4|9.33|10|8.72|8.63|8.92|8.84|8.34|8.52|9.06|8.85|9.57|10|10.45|10.3|10.55|10.7|12|11.55|10.35|8.33|8.3
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3661.6001|3574.6499|3297.5|3428.45|3287.1499|3286|3412.8|3398.7|3267.8501|3126.1001|3176.3999|3172.8|3060.1499|2843.45|2830.3501|2891.05|2993.6001|2999.95|2969.5|2998.95|3028.5|2944.1001|2902|2825.6001|2984.05|2999.75|3005.1499|3497.3999|3161.3|3104.25|2861.5|2544.1001|2497.8|2542.2|2290.1001|2268.75|2230.6001|2381.8999|2393.2|2323.25|2376.6001|2421.25|2404.75|2359.3|2443.8|2488.8501|2569.3501|2524.3|2467.6001|2502.8999|2490.55|2586.3501|2590.8999|2597.6001|2579.3501|2427.2|2654.8|2733.75|2568.1499|2617.7|2622|2659.45|2860.95|2843.95|2622.8999|2697.1499|2310.45|2276.3999|2329.75|2100.3501|2032.75|2119.3999|1989.8|1884.65|1894|1934.65|1933.75|2057.3501|1933.3|1947.15|1948.9|1947.55|2011.8|1972.8|2096.6499|2051.7|1851.2|1952.45|1852.15|2179.45|2251.1001|2134.95|2230|2231.25|2384.2|2337.55|2235|2118.1001|1941.95|1893.75|1948.25|1940.35|1813.05|1891.85|1823.2|1978|1944.55|1889.6|1878.75|1903.1|1943.45|1696.8|1709.25|1697.3|1531.8|1526.65|1484.1|1436.5|1414.8|1432.45|1441.7|1425.3|1420.2|1405.7|1388.3|1371.65|1425.95|1365.75|1439.7|1494.8|1545.9|1522.15|1366.85|1372.55|1435.1|1384.05|1309.1|1287.8|1313.55|1236.6|1258.25|1228.35|1194.35|1140|1151.05|1143.5|1075.65|1099.7|1119.9|1164.7|1195.85|1207|1182.5|1186.75|1182.45|1155.7|1126.45|1133.35|1156.25|1120.75|1121.6|1041.65|1059.55|1095.9|1029.45|1057.45|1144.65|1137.8|1127.65|1049.5|972.15|823.8|796.8|793.05|809.45|750.25|802.4|805.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64900|64700|67600|67100|67500|69000|71800|72400|72400|78400|78800|76700|78300|76300|64800|71300|75000|78300|78500|80700|70100|73100|73500|74800|77800|71500|69300|65800|64700|68700|70100|74000|72500|74900|75100|76900|77000|70400|75600|72400|77800|87600|86600|66900|70000|65100|71300|62200|58900|62200|59900|60500|62500|61400|61500|61500|58900|58500|63900|65500|56500|53600|66600|70000|70000|40800|40400|45050|45750|43400|42800|33500|28950|27950|28300|23250|22700|18400|17250|15500|14050|16350|18000|16450|16500|15400|13700|11700|10050|13150|19100|19750|22250|24400|24900|22550|25150|25450|25000|27200|26300|26100|25650|24700|25350|24500|27100|28100|27850|30100|30850|29700|30700|32100|33850|34850|35250|35400|36950|35500|32850|35950|29000|30650|30850|33200|33600|35550|35400|34100|33350|35200|35050|37650|39800|39050|41000|41650|41650|39600|40000|41150|41000|44000|46500|45900|44550|43900|45800|47550|42950|39050|41350|44100|48500|44850|45400|42800|42250|42400|43250|41000|48450|49100|52800|59400|61200|62300|58800|59200|47900|44250|49350|51600|57300|59900|55600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|75.2|77.35|73.95|70.55|70.8|73.1|76.5|74.3|75.05|76.15|78.55|69.65|71.5|72.95|67.05|71.9|70.35|75.15|77.65|78.7|80.7|78.05|78|76.15|79.7|79.65|79.15|76.25|69.9|62.6|62.9|60.85|65.8|71.1|72.15|69.25|71.8|82.6|84.9|82.7|86.3|90.65|88.4|82.85|88|89.6|93.85|94.55|95.2|101.6|106.15|89.3|71.5|72.75|54.45|50.5|49.6|52.15|47.9|50|50.3|46.65|51.5|51.3|53.65|52.35|54.1|49.35|46.2|46.85|50.15|48.75|49.9|50.2|51.1|51|51.75|51.45|44.05|45.05|45.7|39|44.85|42.6|48.6|46.9|40.6|37|35.25|43.7|63.2|83.3|92.95|89.6|91.65|96.45|98.75|103.2|106.15|106.15|103.7|96|104.05|106.25|105.35|109.5|106.45|113.2|117.9|104.4|119.5|121.45|122.3|127.75|124.65|131.6|129.9|132.8|132.25|143.5|137.95|129.4|142.05|141|124.8|121.8|124.95|123.25|139.15|143|145.95|141.55|125.9|123.5|130.1|134.95|136.25|109.9|97.05|97.75|98.1|77.9|83.55|81.05|77.35|76.25|78.4|80.25|81.3|81.35|79.85|85.2|88.3|84.05|76.1|77.1|81.5|82.2|81.45|83.55|80.7|70.3|70.85|72.8|62.45|68.15|77.05|78.55|80.1|79.05|80.2|85|90.75|95.3|106.5|104.85|114.2|110|109.1|113.9|111.35|111.7|111.2|102.05|104.05|118.8|126.25|127.35|136.15|135.05|138.1|125.15|127.9|135.05|136.05|138|137.5|141.45|141.65|126.05|115.7|121.75|130.7|142.35|145.95|149.65|142.05|145.35|138.1|144.85|140.7|142.3|150.35|144.55|145.8|145.35|140|128.05|143.35|141.95|138.1|130.05|127.2|134.4|115.25|128.2|115.9|116.25|113.5|124.8|132.15|128.05|124.1|115.75|103.8|102.25|109.7|117.95|117.5|107.35|105.6|96.65|92.7|101.7|94.2|84.05|79.15|73.9|71.3|61.9|64.05|65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|953000|966000|989000|992000|1000000|1059000|1098000|1088000|1110000|1144000|1202000|1154000|1092000|1087000|1019000|1079000|1110000|1122000|1081000|1089000|1081000|1156000|1175000|1207000|1291000|1290000|1252000|1174000|1208000|1090000|1043000|1124000|988000|1004000|954000|931000|923000|916000|882000|942000|945000|1010000|999000|839000|852000|842000|845000|801000|781000|757000|770000|786000|829000|861000|799000|742000|710000|688000|656000|651000|652000|638000|688000|685000|682000|666000|670000|713000|688000|681000|692000|712000|717000|703000|717000|740000|746000|802000|740000|759000|771000|780000|800000|720000|756000|747000|630000|625000|579000|634000|788000|806000|866000|930000|933000|933000|988000|1018000|1017000|1079000|1049000|1023000|994000|1000000|1074000|1059000|1111000|1099000|1090000|1103000|1139000|1109000|1113000|1139000|1152000|1116000|1095000|1073000|1035000|989000|1094000|1188000|1273000|1331000|1339000|1376000|1320000|1339000|1292000|1299000|1322000|1431000|1476000|1481000|1458000|1484000|1497000|1648000|1658000|1618000|1662000|1749000|1512000|1500000|1545000|1494000|1407000|1381000|1320000|1307000|1315000|1348000|1320000|1389000|1460000|1384000|1360000|1383000|1340000|1359000|1408000|1508000|1523000|1535000|1644000|1667000|1642000|1645000|1561000|1610000|1525000|1543000|1603000|1559000|1466000|1486000|1493000|1440000|1389000|1374000|1376000|1326000|1276000|1262000|1287000|1417000|1289000|1303000|1277000|1228000|1310000|1257000|1170000|1207000|1286000|1280000|1303000|1308000|1400000|1377000|1429000|1297000|1303000|1250000|1317000|1269000|1219000|1179000|1214000|1220000|1224000|1240000|1225000|1182000|1162000|1120000||1121000|1120000|1249000|1212000|1200000|1203000|1201000|1223000|1257000|1228000|1209000|1102000|1087000|1077000|1102000|1130000|1145000|1116000|1076000|986000|914000|885000|891000|903000|901000|895000|910000|907000|890000|911000|943000|978000|1003000|1029000|997000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23100|24300|22700|23550|23700|23850|24200|23500|24400|27700|28000|27900|28600|27900|26200|28700|31100|29950|30450|30600|29300|30300|31450|30600|29650|29100|28700|28250|28600|28750|28300|30000|30800|29750|29250|29100|28600|29000|30100|28200|31000|27700|27300|24350|25400|25150|26000|24850|24250|24700|24300|23450|23650|23550|22850|21250|20950|21950|21800|22450|22050|21350|23150|23150|23100|21950|21650|24150|25950|26450|24150|25100|24100|24100|23850|23350|24450|26500|25100|26450|27450|27600|25900|25050|26150|25700|25500|23450|22900|24900|30750|26700|29600|31600|31450|30000|32900|33200|34300|33750|32850|30850|30200|29350|28750|29650|32250|28750|26650|27750|27700|27200|28050|29450|29950|28550|29350|26600|26900|26450|22750|23200|23700|25800|25200|25350|26150|25700|25250|25350|23700|21550|23050|23850|27900|26900|28500|30100|28500|27800|29000|30550|28700|28200|29000|27500|28350|26700|24450|22800|22400|21100|21700|21950|22200|22800|23800|24100|27500|26600|25400|24750|23000|21600|23750|25900|24700|26400|25800|26050|21800|22400|23100|25900|24650|24350|21000|20450|21000|21300|24450|25000|22900|22850|23550|24250|22350|24050|25800|25700|25350|28250|29100|30350|30000|31500|32600|31150|30250|33850|34650|37950|37250|34050|35100|33150|34350|33050|35200|38100|39300|40800|38300|38000|39150|39400||40000|38550|43000|39750|43700|42950|44500|41100|43200|44200|51400|50100|48200|49300|50000|49800|52900|53400|52000|53300|57000|51800|52100|51000|51900|41700|||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.06|1.05|1.1|1.07|1.05|1.28|1.25|1.26|1.28|1.28|1.32|1.42|1.44|1.32|1.35|1.5|1.34|1.3|1.32|1.4|1.43|1.3|1.3|1.34|1.39|1.38|1.46|1.35|1.3|1.33|1.47|1.41|1.35|1.38|1.51|1.53|1.56|1.62|1.58|1.62|2.16|2.7|2.24|1.41|1.35|1.22|1.15|1.01|1.04|1.16|1.04|0.96|0.85|0.88|0.89|0.92|0.84|0.9|0.88|0.87|0.85|0.87|0.85|0.87|0.97|0.98|1.13|1.1|1.08|0.98|0.96|0.99|0.91|0.89|0.88|0.97|0.84|0.79|0.76|0.8|0.88|0.87|0.89|0.94|0.9|0.87|0.84|0.87|0.87|1|1.12|1.09|1.15|1.18|1.19|1.14|1.22|1.31|1.29|1.32|1.24|1.23|1.28|1.31|1.28|1.28|1.31|1.34|1.38|1.35|1.38|1.46|1.43|1.38|1.39|1.33|1.3|1.34|1.37|1.36|1.31|1.36|1.39|1.33|1.3|1.29|1.26|1.15|1.14|1.13|1.15|1.19|1.29|1.32|1.33|1.32|1.41|1.42|1.42|1.34|1.31|1.32|1.29|1.3|1.22|1.19|1.19|1.14|1.12|1.12|1.11|1.05|1.01|1.02|1.1|1.06|1.23|1.15|1.08|0.98|0.98|0.9|0.94|0.91|1.02|1.08|1.08|1.05|1.07|1.17|1.08|1.08|1.12|0.95|1|0.98|1.03|0.99|1.15|1.19|1.35|1.41|1.44|1.4|1.25|1.18|1.18|1.18|1.25|1.39|1.36|1.39|1.38|1.5|1.55|1.62|1.62|1.46|1.31|1.57|1.66|1.65|1.69|1.7|1.53|1.42|1.44|1.48|1.57|1.51|1.6|1.77|1.76|1.76|1.82|1.89|1.84|1.8|1.77|1.85|1.87|1.75|1.53|1.4|1.36|1.44|1.37|1.41|1.32|1.35|1.35|1.29|1.31|1.35|1.31|1.29|1.37|1.32|1.3|1.31|1.32|1.32|1.38|1.37|1.4|1.31|1.25|1.21|1.21|1.28|1.26|1.3
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|92.88|81.9|82.88|82.12|80.99|75|69.67|77.82|82|81|81|83.82|84.74|87.39|85.23|86.1|72.48|77.56|80.76|79.97|84.3|88.8|90.41|95|97|96.16|100.43|94.01|102.16|108.09|102.04|113.24|119.38|115.35|118.5|112.29|111.99|105.96|106|107|106|109.68|111.16|105|115.6|117.28|110.65|107|102.13|103.9|107.06|111.33||118.85|108|102.62|100.65|109|108.95|113.05|115.08|117.99|124|118.17|126.5|128.77|131.15|132.52|133.92|135.01|136.61|141|147.78|154.15|151.45|154.5|149.45|147.67|135|137.5|126.11|135.95|140|131.82|138|132.01|132.42|116|119.99|114|124|122.29|135.08|140.03|139.18|138.9|141.99|148.03|146.94|151.07|144|150.62|150.8|148|145|148.66|145.13|131.62|143.6|160|174.99|175|173.87|173.85|169.46|170|161|164.63|170.89|171.5|172.03|175.82|180.1|182|182.9|179.99|180.3|180.9|177.74|176.57|178.22|180.49|181.98|179.66|176.1|178|182.49|183.05|175.6|177.01|173|173.05|171|177.57|179.3|176.28|181.97|183.9|182|185|186|190.9|190|182.77|188.24|190.83|192.76|183.43|188|184.99|183.21|185|187.98|191.15|197.96|198.62|199.91|198.04|193.05|191.69|193.5|188.11|188.5|191.5|193.3|192|190.1|191.52|192.5|195.81|195.86|199.5|195.01|199.9|198.91|195|190.5|189.98|189.22|188|189.98|185|190.94|192.34|189.99|187|190.99|192.5|193|194.99|195|193|194.5|192.98|186.28|189.07|172.74|155.93|166|162.11|179.5|172|170|167|170.5|171|168|165.5|166.99|166|166|167.57|158|168|170|179.99|174.5|173|176.51|172|168|168|165.26|166.92|168|164.5|149|147.98|149.9|147|150|154.99|155|139|136.45|133.08|124|125.5|116|113.26|113|113
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.23|4.19|4.21|4.23|4.32|4.6|4.57|4.11|4.27|4.06|4.23|4.54|4.47|4.59|4.5|4.68|4.41|4.52|4.55|4.23|4.28|4.58|4.62|4.46|4.62|4.38|4.6|4.78|4.52|4.43|4.43|4.43|4.45|4.83|4.52|4.31|4.52|4.77|5.14|5.96|5.06|5.09|4.69|4.57|4.56|4.79|4.9|4.63|4.81|4.84|4.32|4.21|4.67|4.57|4.5|4.44|4.45|4.39|4.4|4.5|4.64|4.58|4.15|3.95|3.96|3.97|3.98|3.96|3.91|3.94|3.9|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.3|20.26|22|21.68|20.89|21.12|21.5|20.43|21.03|19.99|19.83|19.91|20.87|22|20.98|22.31|21.15|21.9|22.52|22.93|23.18|23.11|23.45|23.5|24.25|25.33|24.61|26.33|24.91|24.47|23.42|23.56|24.26|22.07|20.5|20.37|20.94|20.15|21.36|21.25|21.28|21.48|22.08|21.13|21.22|22.93|23.59|20.97|21.5|21.58|21.18|21.5|22.15|21|19.7|21.05|18.87|18.28|17.51|17.36|17.96|15.88|15.92|16.12|16.65|17.42|17.09|17.09|17.58|18.2|18.08|18.37|19.39|19.28|18.98|19.11|18.65|17.75|15.17|15.2|13|14.61|14.8|14.75|14.7|12.54|11.4|13.09|10.49|15.78|20.03|21.89|24.51|23.68|25.19|24.89|26.55|25.89|26.3|26.39|24.83|23.9|19.47|19.43|19.7|19.89|19.7|19.74|19.06|18.68|18.13|18.4|18.2|17.68|17.91|18.04|18.1|17.64|16.8|17.72|18.75|18.46|19.9|19.67|20.41|20.88|20.89|20.43|19.87|19.75|19.64|17.65|17.83|17.67|17.31|16.96|17.34|17.51|18.03|17.95|17.42|17.94|17.38|17.89|18.03|18.41|16.98|17.7|18.74|18.84|19.54|19.16|19|18.86|20.48|19.7|18.61|17.92|18.85|18.85|17.12|16.66|17.11|17.09|18.15|18.77|19.08|21.18|21.14|22.06|21.34|19.95|19.64|18.92|17.61|17.61|16.88|16.76|16.4|15.37|15.53|16.22|16.72|16.56|17.75|18.15|17.55|17.18|16.57|16.34|15.15|15.32|15.5|15.71|15.61|15.88|15.77|15.36|15.31|15.18|16.56|16.45|16.46|17.33|16.16|16.62|16.43|16.46|16.2|15.99|15.44|13.88|14.98|15.1|15.23|15.97|15.67|15.45|15.41|15.91|15.61|14.49|14.49|13.54|12.74|12.32|12.48|12.85|12.74|12.82|13.5|12.83|13.02|12.15|11.85|12.69|13.43|13.52|13.53|12.65|12.45|12.4|11.91|12.14|12.14|12.55|11.48|10.87|11.39|10.84|10.21|10.07
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1600|1625|1600|1565|1590|1630|1720|1590|1465|1540|1485|1535|1505|1435|1420|1520|1505|1665|1730|1695|1630|1450|1455|1505|1595|1570|1575|1570|1820|1805|1730|1580|1565|1575|1585|1750|1800|2040|1890|2220|2320|2080|1985|1690|2200|2340|1815|1485|1485|1605|1305|1220|1125|1105|1030|855|830|845|805|735|675|675|775|775|820|820|780|780|795|760|680|640|625|610|595|605|590|580|444|460|462|505|466|456|490|500|448|432|380|468|600|575|685|670|730|710|770|880|880|825|825|815|825|775|705|785|790|830|815|925|930|895|910|1005|1120|1190|1175|980|975|1045|995|995|1020|1085|1010|1055|1135|1140|1170||1120|1075|1050|1205|1310|1305|1365|1320|1385|1255|1295|1285|1330|1375|1550|1425|1335|1405|1330|970|870|750|755|750|750|730|625|655|685|665|650|665|695|695|720|745|730|715|720|780|800|770|845|845|850|845|850|800|810|895||985|940|950|950|955|930|1020|1145|1065|1040|970|990|1020|1135|1165|1070|1095|985|1065|1070|955|885|835|775|790|785|790|850|860|880|905|910|835|815|835|870|815|880|870|925|955|910|815|825|815|830|745|720|715||730|780|770|890|855|865|850|910|945|945|980|960|995|945|955|975|985|950|1045|1065|1100
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.9|106.29|104.5|101.78|103|99.55|100.4|98.78|101.47|104.01|109.04|106.05|105.75|105.14|106.43|106.01|106.5|106.58|107.96|106.84|107.01|106.99|107.19|106.93|106.82|107.53|107.92|108.98||108.01|105.33|103.23|106.04|102.35|103.82|105|104.78|103.43|109.35|110.45|109.14|108.42|111.01|110.11|110.95|111.19|111.95|109.17|108.8|108.18|102.26|101.46|104.12|103.78|104.45|104.75|105.64|108.04|106|107.39|107.5|110.46|111.66|109.5|108.8|108.71|109.3|107.31|108.59|110.74|110.98|111.6|110.52|112.14|109.44|103.38|107.75|108.27|109.52|108.76|111.56|106.94|111.79|106.66|103.93|95.71|92.96|88.58|89.41|95.31|100.94|103.56|107.01|105.45|105.71|105.14|106.63|103|103.05|102.12|101.04|103.09|105.29|104.71|106.37|101.8|95.76|97.81|94.61|97.33|96.54|95.95|93.53|92.94|91.79|92.83|90.94|91.31|90.13|90|93.47|94.39|95.05|94.09|97.02|94.74|87.2|92.55|96.7|91.06|92.2|97.68|87.15|98|102.04|104.62|106.64|101.35|102.79|104.46|104.74|106.89|106.02|107.51|107.99|107.4|108.86|106.17|106.58|104.99|101.05|93.01|91.97|91.51|94.31|94.25|98.56|99.55|100.06|98.8|98.09|99.52|90.1|91.23|95.94|97.64|97.17|96.96|96.74|97.49|103.68|101.75|100.52|101.33|100.21|99.22|96.6|96.12|98.89|98.78|97.8|97.82|98.1|97.95|94.7|98.14|98.05|99.47|95.04|99.9|96.55|94.05|88.26|84.52|86.02|90.54|86.91|86.77|88.46|89.12|87.73|90.71|90.52|84.58|79.11|76.88|75.46|76.56|81.07|82.53|82.62|82.51|82.96|83.99|82.32|79.42|81.26|83.14|78.5|74.28|71.64|70.86|73.14|77.61|78.81|81.54|84.05|82.57|82.04|80.06|82.64|83.79|86.93|93.96|93.66|96.78|95.19|97.45|98.22|96.05|101.16|97.82|100.52|103.6|104.9|105.62|108.41|110.63|108.67|111.56|112.83|112.21
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.87|18.96|18.81|18.28|17.06|16.64|18.08|17.48|17.92|18.95|19.62|19.32|19.38|20.88|20.34|21|21.41|22.43|24.56|25.63|24.2|24.91|26.03|26.1|25.24|25.57|24.1|23.85|25.48|25.91|25.7222|26.76|27.54|27.72|25.7|26.25|26.55|25.57|26.3|25.55|26.75|27.1|29.2|29.07|28.28|30.68|29.02|30.19|28.99|29.97|29.56|30.35|29.72|28.81|30.13|30.79|26.86|30.07|30.5|30.51|29.25|28.4|28.6|30.33|30.55|31.69|33.12|31.88|32.01|33.41|32.38|34.11|35.08|32.97|29.52|28.62|27.76|28.38|25.09|21.9|19.4|20.5|23.24|20.65|21.6|22.9|19.38|23.07|20.8|26.5|34.19|35.07|39.58|35.7|36.07|35.78|37.8|36.5|33.15|31.52|30.59|28.63|27.57|25.69|23.83|25.74|25.49|25.36|24.92|23.67|23.75|23.98|23.7|25.15|26.1|25.52|25|25.34|24.41|24.8|26.08|25.57|24.37|24.45|24.69|24.28|23.9|22.77|21.7|21.92|20.32|19.09|18.25|19.19|17.96|17.62|17.13|16.47|16.97|16.75|16.66|18.15|17.27|16.95|16.79|17.95|17.75|18.04|18.08|17.68|16.93|16.58|16.05|15.12|15.06|14.8|15.12|14.24|14.77|13.78|13.96|13.34|13.03|13.66|14.62|13.03|12.63|13.37|14.17|14.5|13.81|13.98|13.58|13.55|13.42|13.86|13.75|12.95|11.69|11.4|11.2|11.44|12.63|12.88|12.24|12.64|11.92|12.51|12.66|12.64|12.85|12.95|12.29|12.36|11.8|11.16|11.15|11.21|10.61|11.24|11.06|10.47|9.83|9.93|9.83|9.64|9.31|8.53|8.5|8.73|8.89|8.36|8.55|8.82|8.76|8.94|8.45|8.07|7.92|7.82|7.46|7.41|7.25|7.14|7.4|7.68|7.76|7.65|7.64|7.23|7.23|6.74|6.89|6.88|6.64|6.88|6.78|7.42|7.52|||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2800|2875|3095|3115|3030|3080|3190|3125|3250|3505|3490|3330|3375|3095|2835|3180|3370|3270|3320|3325|3310|3555|3475|3215|3245|3370|3295|3335|3430|3625|3800|3910|3860|3485|3385|3795|4085|4005|4180|4365|4395|4810|5250|4325|5249.2002|4498|3705|3797.8|3714.3|4025|4442.2998|4896.7998|5073|4303.2002|2870.3999|2893.5|2759.1001|3018.7|3065.1001|3297|3227.3999|3018.7|3440.7|3454.6001|3375.8|3199.6001|2926|3148.6001|3348|4006.5|4233.7002|4229|3978.6001|4029.6001|4020.3999|4298.6001|4539.7002|4720.6001|4553.6001|4433.1001|4637.1001|4831.8999|4757.7002|5137.8999|5610.8999|4646.3999|4377.3999|3723.6001|2907.5|3825.6001|5295.6001|4859.7002|5443.8999|6056|6195.2002|5787.1001|6204.3999|6714.5|6955.6001|7168.8999|6844.3999|6900|7048.3999|7363.7002|8179.7998|8532.2998|9506|8411.7002|6501.2002|6343.5|6111.7002|3895.2|4164.1001|3482.5|3936.8999|3816.3|3969.3999|3997.2|4001.8|4178|3927.6001|4887.5|4906|5351.2002|5323.3999|5351.2002|5249.2002|5573.7998|5861.2998|5944.7998|5898.3999|5935.5|5907.7002|6306.3999|6454.7998|8124.2002|8374.5996|8458.0996|8365.2998|8226.2002|10294.4004|11175.4004|10943.5|10897.2002|11036.2998|10989.9004|11221.7998|10897.2002|11639.0996|11036.2998|11500|10804.4004|11314.5|11175.4004|10989.9004|10758.0996|11778.2002|13123|12566.5|11871|11268.0996|10248|12752|13354.7998|13633.0996|16229.7998|17621|16693.5|15766.0996|13864.9004|13354.7998|12056.4004|11082.7002|11500|11360.9004|12891.0996|11917.2998|12149.2002|11360.9004|11453.5996|13772.2002|16415.3008|15348.7998|12102.7998|13633.0996|14606.7998|15116.9004|17945.5996|18873|25179.4004|16229.7998|18965.6992|16137.0996|12241.9004|12381|10062.5|3542.7|3273.8|3477.8|3561.3|3408.3|3106.8999|2824|2837.8999|2963.1001|2647.8|2553.8|2401.3999|2482.1001|2638.8999|2701.6001|2580.6001|2634.3999|2562.7|2580.6001|2580.6001||2661.3|2562.7|2724|2724|2777.8|2827.1001|2813.6001|2786.7|2849.5|2898.7|2974.8999|2786.7|2912.2|2957|3033.2|3526|3597.7|3566.3|3593.2|3938.2|3463.3|3508.1001|3584.2|3476.7|3440.8999|3548.3999|3127.2|3095.8999|3328.8999|3149.6001|3064.5|3225.8|3382.6001|3400.5|3190
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41.35|43.2|46.85|43.2|41.55|42.8|45.65|43.1|41.55|38.1|37.15|35.7|36.25|34.4|34.7|37.4|36.75|39.05|40.3|41.95|41.75|42.65|43.5|42.5|46|42.3|42.4|40.45|36.1|36.1|33.95|34.05|28.15|28.95|29.2|29.55|31.2|35.15|34|29.05|30|30|30.05|28|29.3|31.2|31.45|31.1|31.15|32.15|31.2|32.7|29.7|30.05|28.9|27.95|28.75|30.05|28.55|30.1|28.7|28.85|32.2|30.5|30.2|33.75|35.05|33.05|33.9|33.35|36.2|35.7|34.95|35.05|35.5|37.55|29.45|24.65|20.75|21.35|21.5|19.6|19.5|19.7|16.65|16|14.15|13.65|14.7|17.2|20.85|22.55|26.85|25.85|26.3|25.75|26.65|27.35|22.25|21.95|21.2|22|22.25|22|24.4|23.8|22.85|23.3|25.7|22.75|20.35|22|23.9|24.1|23.2|21.7|20.85|20.4|19.4|20.95|20.5|21.15|22.4|21.8|23.15|23.85|24.25|25|27.15|27.25|27.9|30.3|27.2|29.4|31.35|32.45|34.5|38.6|35.2|35.5|34.6|35.6|35.85|35.55|33.2|31.15|32.05|32.6|32.55|34.05|37.95|37.45|38.35|36.55|36|34.05|35.9|35.15|36.9|38.35|38.05|36.95|36.25|35.15|33.5|35.1|39.4|41.25|42.85|46.05|48.05|48.45|47.9|47.9|47.95|44.9|46.6|47.8|52.75|57.35|57.7|54.35|54.45|55.6|54.25|59.35|61.55|64.65|67.3|67.35|68.6|67.1|63.3|66.5|62.8|61.7|58.45|54.9|55.4|53.9|59.9|59.45|66.05|63.6|61.4|61|53.75|57.35|54.55|50.55|45.7|45.15|46.1|43.4|39.7|40.55|40.55|38.85|40.15|42.35|41.65|38.25|36.65|36.4|35.25|38.2|39.85|40.5|41.6|37.4|36.15|36.3|37.7|36.3|35.85|36.45|39.4|41.4|39.85|41.8|42|43.65|43.05|42|43.25|43|40.8|41.05|39.85|39.05|41.45|39.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.91|1.79|1.86|1.59|1.63|1.66|1.52|1.49|1.71|1.91|2.08|2.32|2.26|1.93|1.9|2.13|2.17|2.15|2.57|2.75|2.71|2.86|3.21|3.01|4.01|4.11|4.06|4.93|5.26|6.35|6.46|7.98|7.49|7.65|7.83|8.29|8.65|8.43|8.77|8.82|10|9.94|9.55|8.6|9.8|9.3|9.29|8.16|7.82|7.88|8.77|8.65|7.37|7.02|7.31|6.4|6.14|6.71|6.99|7.36|6.74|7.71|8.05|7.52|6.81|8.1|8.59|8.25|8.58|8.1|7.32|6.42|6.28|5.98|4.96|5.08|5.01|4.85|4.92|4.29|4.57|4.02|3.89|3.34|3.34|3.41|3.48|3.43|3.31|3.69|4.07|4.06|4.33|3.88|3.73|3.47|3.72|4|3.43|3.36|3.18|3.11|3.18|3.2|3.02|2.98|3.11|3.26|3.37|3.38|3.13|3|3|3.05|3.02|3.36|3.15|3.4|2.99|2.98|2.84|3.19|3.43|3.21|3.16|3.52|3.44|3.26|2.85|2.81|2.9|2.79|2.92|2.71|2.9|2.93|2.96|2.54|2.46|2.17|1.91|1.83|1.86|1.77|1.83|1.83|1.94|1.85|1.6|1.63|1.48|1.4|1.4|1.33|1.28|1.35|1.45|1.46|1.5|1.58|1.46|1.35|1.45|1.51|1.7|1.73|1.79|1.74|1.88|2.06|2.13|1.81|3.21|3|3.48|3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|336.65|336.5|352.85|364.15|376.8|372.3|393.25|405.3|384.05|380.2|398.95|366.55|378.7|370.95|375.25|388.45|411.9|399.25|398.85|414|403.85|407.6|409.2|416.1|413.8|414.95|457.2|479.95|456.55|445|400.7|385.2|357.1|370.75|353.1|342.15|355.5|354.2|348.6|357.25|394.55|375.65|334.3|316.6|308.9|317.55|328.1|336.7|325.25|341.2|337.7|350.1|352.9|335.55|330.95|307.45|312.8|319.1|329.4|359.5|334.65|293.15|251.05|230.05|233.25|217.6|235.45|216.85|216.7|190.1|162.25|163.15|163.95|171.15|172.3|167.1|170.65|155.9|150|152.9|156.75|140.05|145.9|140.8|160.45|140.05|131.3|116.3|112.85|124.15|145.35|152.4|161.4|166.05|175.3|170.05|182.55|181.7|168.75|169.4|163|163.95|157.75|161.8|165.55|167.95|166.8|178.1|189.45|160.75|154.15|147.6|149.25|164.45|161.5|163.2|153.7|147.6|144.75|151.2|155.4|152.8|157.25|159.4|160.8|168.45|169.75|170.9|182.5|210.2|214.55|200.85|168|175.4|190.95|191.2|191.55|187.95|190.85|182.6|174.45|183.3|189.95|150.1|153.85|159.2|165.25|164.4|155.5|170.4|170.3|170.95|177.15|182.05|178.9|172.8|184.8|188.55|190.15|190.65|191.5|176.7|195.75|192.15|175.2|188.85|199.05|212.55|221.3|209.45|209.2|211.2|220|217.45|208.15|202.1|212.35|211.1|216.7|215.7|225.95|220.15|217.85|219.75|226.2|238.15|242.65|254.6|232.35|228.45|234.45|213.2|212.4|226.45|214.55|241.2|229.7|241.15|254.2|249.8|284.15|289.7|310.05|302.6|277.45|282.55|281.9|283.3|289.75|265.2|265.35|267.3|270.9|264.95|265.5|268.8|269.45|252|259|271.45|298.15|303.65|289.95|284.3|278.2|315.75|328|342.45|348.7|351.3|324.15|325.55|338.35|357.5|362.4|407.1|377.52|380.13|410.39|412.96|435.8|412.14|418.37|411.89|419.66|351.03|334.82|342.39|342.26|320.39|362.37|370.08
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|8.79|9.56|10.59|10.15|9.77|10.1|12.31|12.77|15.34|16.86|17.45|17.8|18.67|17.8|17.28|17.56|18.9|18.15|18.29|19.78|19.59|19.34|18.8|18.9|18|19.14|18.69|16.99|16.5|16.5|16.5396|15.5|16|16.15|15.4|16.22|17.41|17.2|19.24|19.29|19|19|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23550|25450|24300|25300|25500|24450|24500|24250|26100|28400|27400|27250|28450|26900|26150|27750|27700|26500|26550|27900|28300|26100|26500|27150|28100|29650|29100|27900|27300|27800|28400|30000|28750|28700|29050|28500|30400|30650|30200|31700|34600|32000|33550|27900|32000|32300|31800|26650|24900|27050|27950|24000|24100|23100|22050|21650|19900|20050|22500|22650|22100|21650|22750|25100|23200|20850|21250|23600|24150|27400|26300|26300|27850|29450|29000|28150|21000|17450|13000|12850|9010|8440|8010|7880|7340|7100|6480|6100|4800|6570|8200|7760|9120|9450|8840|8460|9170|9060|8800|8080|7640|7440|6660|6200|6310|6600|6810|6750|7030|7550|7070|6730|6740|6890|7120|6760|7100|6620|7060|6900|7430|7210|7200|7960|7400|7820|7730|7820|8320|8320|7070|7780|8360|6730|7670|7480|7000|7710|7590|6090|6660|6600|5750|6000|6330|6330|5300|5390|4300|3960|3780|3370|3795|3695|3875|4025|4230|4080|4540|4310|4295|4100|4760|4750|4970|5270|5390|5740|5940|6110|5820|5590|6020|6150|5850|5730|5820|5530|5710|5830|6130|6360|6460|6810|7310|6830|5690|5530|5810|5650|5430|6000|5450|5650|5650|5500|5830|5730|5650|5670|5970|6000|5600|5760|5440|5660|6160|6670|5980|5300|4770|4405|4290|4005|4090|4140||4200|4320|4310|4705|4895|4895|4875|4675|4765|4970|5080|4830|4925|5100|4810|4840|5140|5030|5030|4980|5170|5060|4810|5100|5110|5380|5200|4475|4570|4620|4380|4370|4450|4295|4095
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|529.05|443.43|488|501.48|472.95|465|450|512.6|544.55|544|523|534.19|532.65|524|518.4569|538.9|556.59|593.9|517.1|514.46|528.84|566.91|569|593.33|625|572|585|611|705|731.112|750|800.75|814.53|833.89|824|826.99|831|846|831.03|860|845|881.96|870.16|878|900|908.8|885|870|853.56|889.9|875|897.03|925.99|804.1793|799.3548|835.3305|770.0293|859.2071|873.7941|885.6567|917.0917|915.8146|936.5222|955.4418|956.0094|963.9557|999.903|1013.8089|1035.8503|1026.3905|1045.3101|1017.8766|1083.1494|1102.9204|1059.4998|1059.4998|1003.8761|974.5507|893.953|944.0711|898.6829|945.982|974.5507|908.1427|969.6316|936.5127|912.8726|865.1005|898.6829|902.3155|987.416|997.8218|1057.7025|1082.9602|1050.04|1059.5944|1064.2299|1160.7198|1149.2736|1097.3391|1058.554|1067.0677|1104.8124|1012.7041|920.6401|971.2753|1047.5043|985.0849|1012.7041|1059.6567|1192.2289|1176.67|1162.7684|1184.5876|1196.7401|1179.34|1132.019|1135.1492|1077.1489|1096.6665|1108.1746|1144.3556|1149.0509|1123.1809|1140.6731|1139.0159|1149.8795|1167.2795|1133.7219|1107.9106|1057.543|1058.3496|1081.0226|1093.3311|1137.8719|1141.4139|1157.0873|1173.3806|1173.292|1159.5667|1124.5894|1146.7269|1128.397|1151.1544|1161.0721|1155.3163|1172.4065|1185.6891|1160.0095|1195.4296|1173.8232|1132.9131|1123.2611|1107.8533|1159.2125|1132.2932|1111.1298|1093.6853|1117.5939|1118.3907|1025.2358|1050.4727|1024.8677|1041.9751|1096.7883|1100.4541|1105.3419|1107.7858|1108.3969|1087.5364|1080.0302|1090.8531|1087.7982|1125.766|1125.6787|1140.6912|1086.4017|1049.5686|1047.3865|1069.6436|1095.3044|1094.7808|1099.6686|1143.7461|1161.4644|1145.0601|1128.9603|1117.4236|1103.8206|1111.9996|1087.9792|1141.2719|1099.8604|1146.4375|1162.2791|1126.894|1159.9543|1143.252|1161.8485|1165.2062|1136.4504|1141.3579|1162.1068|1153.6696|1138.2585|1149.2787|1058.5348|994.5664|1024.9579|1054.6605|1145.835|1144.7156|1145.3184|1143.0798|1137.3115|1157.0272|1196.5447|1187.0742|1176.1403|1132.8346|1131.1989|1142.9937|1134.126|1126.8079|1136.4504|1179.4979|1209.3728|1160.2126|1131.9736|1097.1052|1044.4153|1058.9653|1055.8658|1028.3156|1036.4084|1052.9386|1015.4874|1054.2482|1052.8798|1045.0972|1043.5577|1071.0963|1061.0045|1046.6366|1007.8944|1014.6508|966.6721|975.9942|968.5536|963.9354|979.6717|968.3826
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|29.9|30.21|33.03|33.02|34.08|38.33|40.58|37.63|39.08|40.01|37.44|38.4|39.29|39.23|34.81|34.37|31.1|31.93|31.63|31.87|32.37|32.41|32.67|31.34|33.5|33.1|27.6|29.89|26.87|24.47|26.43|25.57|26.9|25.92|22.85|21|20.32|17.7|18.14|17.72|18.76|18.92|19.11|18.89|18.97|20.53|20.99|20.97|20.15|20.55|20.36|19.96|19.81|19.19|18.56|18.93|17.84|18.6|18.03|17.95|17.77|16.81|17.46|17.26|18.05|17.25|17.74|17.8|18.21|18.25|17.91|19|18.82|18.88|18.22|18.75|19.28|20.86|17.77|16.05|14.83|16.51|17.59|16.86|17.51|17|15.1|19.49|17.19|22.17|26.01|26.95|30.09|29.96|31.26|31.1|32.77|31.08|29.83|28.99|28.66|27.77|24.88|24.97|24.71|24.4|24.44|24.12|24.2|24.11|24.02|24.4|23.6|23.98|24.2|24.52|24.5|23.68|23.5|23.7|25.65|24.6|24.8|24.8|25.22|25.59|24.72|24.3|23.15|23.02|22.81|21.47|21.62|23.53|23.92|22.57|21.6|21.81|22.71|22.89|23.75|25.23|24.6|25.81|25.32|25.72|24.96|25.86|26.67|25.43|25.6|24.35|23.56|23.69|24.1|22.98|22.89|22.14|22.5|20.73|20.37|20.35|20.68|21.44|22.3|22.23|22.17|22.46|22.04|23.12|23.7|24.76|25.66|26.42|25.18|25.59|24.96|24.38|23.85|23.72|23.23|24.72|25.24|25.02|25.01|24.01|22.61|21.22|21.31|20.95|20.39|21.57|20.56|19.97|20.17|20.55|20.95|21.35|21.12|21.19|21.81|21.8|21.72|21.88|20.83|20.85|20.21|20.42|20.02|20.23|19.5|18.53|19.05|17.93|18.83|19.05|18.64|17.24|17.37|17.56|17.24|17.04|15.52|15.25|15.49|15.12|14.44|14.83|14.91|15.81|16.48|16.69|16.57|16.67|16.52|16.94|17.33|18.71|17.88|17.12|17.2|17.16|17.57|18.39|18.09|19.06|18.12|18.68|18.55|18.45|17.03|17.2
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.52|1.59|2.57|2.51|2.51|2.51|2.54|2.63|2.6|2.57|2.64|2.67|2.6|2.7|2.77|2.69|2.83|2.47|2.43|2.44|2.43|2.48|2.44|2.73|2.5|2.45|2.42|2.51|2.79|2.96|3.01|3.06|3.18|3.2|3.37|3.02|2.91|2.73|3|2.78|2.92|2.76|2.6|2.18|2.21|2.2|2.06|2.38|2.31|2.32|2.24|2.47|2.19|2.33|2.27|2.35|2.09|2.27|1.9|1.81|1.71|1.63|1.58|1.51|1.62|1.51|1.38|1.35|1.46|1.23|1.25|1.28|1.25|1.25|1.28|1.27|1.25|1.01|1|0.99|1.06|1.01|1.1|1.1|1.2|1.03|0.795|0.795|0.735|1.14|1.38|1.51|1.59|1.54|1.63|1.72|1.73|1.79|1.77|1.76|1.78|1.75|1.76|1.64|1.66|1.72|1.62|1.6|1.53|1.57|1.54|1.49|1.41|1.32|1.35|1.4|1.35|1.36|1.4|1.39|1.43|1.47|1.48|1.52|1.61|1.6|1.58|1.59|1.57|1.56|1.67|1.69|1.75|1.74|1.8|1.75|1.76|1.77|1.74|1.71|1.77|1.75|1.73|1.73|1.8|1.76|1.74|1.7|1.71|1.71|1.7|1.67|1.66|1.63|1.83|1.8|1.82|1.73|1.7|1.64|1.65|1.65|1.72|1.71|1.75|1.64|1.52|1.56|1.57|1.59|1.63|1.5|1.54|1.6|1.52|1.53|1.56|1.6|1.43|1.44|1.55|1.56|1.5|1.49|1.51|1.62|1.6|1.6|1.65|1.54|1.4|1.6|1.61|1.6|1.66|1.76|1.69|1.76|1.76|1.92|1.9|1.85|1.59|1.52|1.48|1.51|1.54|1.46|1.51|1.4|1.36|1.34|1.37|1.46|1.28|1.26|1.3|1.24|1.28|1.25|1.23|1.23|1.24|1.27|1.25|1.22|1.23|1.23|1.21|1.29|1.31|1.28|1.48|1.27|1.26|1.21|1.25|1.15|1.12|1.12|1.08|1.06|1.09|0.945|0.88|0.835|0.675|0.665|0.66|0.67|0.635|0.58
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|10.75|12|13.09|14.23|13.77|13.4|13.62|13.75|13.73|13.9|16.46|15.65|14.21|12.71|11.99|13.9|14.34|14.2|18.54|19.12|19.37|18.55|22.05|21.07|19.79|19.81|21.17|22.54|18.92|19.66|21.16|21.26|19.95|22.77|22.74|18.25|23.02|23.27|20.19|24.59|27.6|30.64|27.32|23.05|21.22|20.09|16.4|14|13.04|13.36|13|13.53|13.73|11.28|11.76|9.84|10.1|11.36|11.79|11.51|12|10.15|11.44|11.75|11.79|11.8|12.51|13.46|13.51|14.3|13.9|15.81|13.78|13.01|12.81|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.05|10.3|10.4|10.4|10.5|10.45|10.3|10.3|10.3|10.25|10.3|10.25|10.45|10.45|10.95|11.4|11.4|11.2|11.3|11.15|11.3|11.15|11.1|11.05|11.1|11.15|11.15|10.85|10.85|12.2|13.1|13.3|12.1|11.75|11.55|11.1|11|11.35|11.15|11.1|11.1||10.65|10.6|10.75|11.75|12|12.05|11.7|12|11.55|11.95|12.2|10.55|10.75|10.45|10.55|10.35|10.25|10.5|10.05|10.1|10.85|11|10.55|10.45|10.6|10|9.61|9.75|9.85|10.1|10.65|10.4|10.2|10.25|9.9|10.05|9.81|9.86|9.72|10|10.6|9.98|9.9|9.9|9.06|8.85|7.39|8.58|10.15|10.1|10.45|10.6|10.35|10.25|11.25|11.25|11.3|11.55|11.6|11.45|11.45|11.6|11.75|11.95|11.75|12.15|12.05|12.4|12.6|12.05|11.8|11.75|11.65|11.95|11.95|11.85|12.15|12|12.4|13.38|13.53|13.14|13.09|13.04|13.33|13.24|12.94|13.14|13.63|12.89|12.84|13.09|13.48|13.19|13.19|13.48|13.87|14.56|15.05|15.05|14.8|14.56|15|14.22||13.82|13.82|14.26|13.53|13.53|13.48|13.82|15.05|15.54|15.39|15.59|16.23|15.69|15.1|15.1|16.27|15.78|16.27|17.6|17.4|17.55|15.88|16.57|14.71|13.97|13.73|13.43|12.79|11.57|11.27|10.83|10.98|10.74|11.03|11.62|10.59|10.69|10.59|10.64|10.49|10.69|11.18|11.52|10.93|11.08|10.98|11.08|11.42|11.67|12.01|11.27|11.62|11.81|12.06|12.35|12.4|12.75|12.45|12.6|12.99|12.65|12.65|12.79|13.19|13.24|13.43|13.38|13.28|13.63|13.53|12.84|13.04|13.48|12.4|12.84|12.84|12.84|12.7|13.04|12.94|13.53|13.14|13.68|13.97|14.02|13.77|13.68|13.77|12.79|13.19|13.09|13.92|13.92|13.73|13.04|11.52|11.03|10.29|10.2|9.9|9.85|9.9|9.85|9.9|10
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.09|0.1|0.1|0.1|0.1|0.105|0.11|0.1|0.1|0.115|0.12|0.125|0.125|0.125|0.12|0.12|0.115|0.125|0.125|0.12|0.125|0.13|0.135|0.14|0.135|0.14|0.13|0.12|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.15|0.155|0.16|0.15|0.145|0.15|0.13|0.12|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.115|0.115|0.11|0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.115|0.105|0.125|0.125|0.125|0.115|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.105|0.095|0.1|0.09|0.085|0.085|0.085|0.1|0.1|0.095|0.075|0.075|0.105|0.16|0.185|0.235|0.235|0.24|0.245|0.27|0.265|0.29|0.275|0.275|0.265|0.265|0.26|0.275|0.285|0.3|0.295|0.26|0.27|0.27|0.27|0.26|0.285|0.29|0.28|0.27|0.275|0.275|0.27|0.285|0.29|0.3|0.31|0.3|0.3|0.3|0.305|0.31|0.305|0.295|0.285|0.31|0.31|0.329|0.329|0.305|0.339|0.349|0.329|0.339|0.359|0.305|0.31|0.31|0.3|0.275|0.261|0.275|0.28|0.305|0.285|0.28|0.295|0.324|0.344|0.349|0.349|0.354|0.369|0.344|0.329|0.329|0.354|0.383|0.403|0.428|0.447|0.329|0.334|0.408|0.57|0.575|0.585|0.595|0.575|0.585|0.595|0.629|0.634|0.639|0.624|0.575|0.683|0.747|0.659|0.644|0.664|0.742|0.728|0.491|0.536|0.541|0.472|0.457|0.614|0.693|0.673|0.673|0.723|0.786|0.826|0.885|0.796|0.698|0.698|0.772|0.816|1.229|1.298|1.366|1.425|1.435|1.455|1.455|1.435|1.465|1.494|1.622|1.602|1.524|1.357|1.435|1.475|1.435|1.484|1.524|1.553|1.622|1.622|1.563|1.543|1.809|1.858|1.838|1.868|1.878|1.878|1.809|1.966|1.927|1.956|1.966|1.789|1.838|1.878|1.799|1.937|1.868|1.838|1.819|1.71
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|32900|32250|32150|33100|33300|34500|33900|33850|34050|37000|37700|38550|39000|38400|36300|39950|42150|41650|43900|42950|42300|43950|45100|48300|45000|45200|40100|39700|40450|41650|43550|45500|46400|45150|47550|47050|46850|45300|45400|45850|53900|47950|50000|50100|54200|55100|57600|55900|53900|55600|55500|54600|52300|51900|50200|50500|43750|45700|51200|57000|56300|53600|63300|65800|67100|64200|57200|64600|68500|59800|60600|61300|49650|45850|44350|40850|41150|44800|43050|40650|40100|42050|39400|40450|42300|40000|39400|34900|35750|33400|40100|35700|43600|47950|43250|42550|49650|50100|49600|51300|48650|42960|41280|40800|37240|35280|39960|37560|40100|36388|39241|40022|43227|43384|45181|44009|46979|46901|44009|44947|54718|50966|52138|52373|53858|43071|41586|43540|43540|46745|43931|45650|41586|26656|26968|23607|24506|22317|20715|19816|20597|16689|16142|15477|16181|16924|14852|14305|15907|14657|15047|13914|13289|11804|11491|11295|12038|12038|10983|10357|10162|9380|9888|9732|10240|11295|11022|11139|11022|10162|8833|8520|8481|8325|8090|8012|7895|7645|7817|7754|8130|8364|8325|8012|8051|8442|8794|8833|9419|8872|8677|8950|8364|8989|8520|8560|9302|9654|9693|9654|9341|9263|9576|10084|9068|8833|9341|8481|8364|7731|6894|6973|7152|7387|7856|8169||7856|7934|8286|8911|9380|8950|9146|8755|9380|10240|10396|10357|10260|10618|10455|10650|10422|10032|9786|10124|11381|10860|10246|10246|10308|10430|10553|10338|10461|10277|9265|9725|10369|10952|10277
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|41.9|41.64|40.08|39.64|43.58|43.86|37.76|34.58|33.8|33.18|33.58|34.94|36.14|35.9|36.46|39|38.06|38.3|37.54|37.66|39.58|42.1|42.08|42.88|45.9|46.26|47.66|52.5|53.1|54.1|56.65|52.45|56.35|57.95|59.9|56.18|61.21|62.18|62.91|61.69|62.57|51.26|49.06|48.36|51.35|46.62|48.71|48.03|46.53|45.75|47.01|45.38|39.93|36.25|35.76|35.08|29.42|31.7|26.73|23.41|22.14|20.15|19.46|18.53|17.76|18.09|18.68|20.23|17.26|17.33|16.96|16.43|15.62|15.82|14.51|14.21|13.63|12.99|12.58|12.72|12.02|10|9.84|9.38|9.33|9.22|8.92|8.12|8.29|8.36|9.45|8.49|9.58|10.12|10.48|10.53|10.33|10.6|10.6|10.07|10.77|10.79|10.9|10.87|10.41|9.99|10.15|10.82|8.93|8.48|7.46|7.78|7.23|6.44|6.22|6.04|5.93|5.69|5.52|5.62|5.6|5.63|5.65|5.73|5.56|5.67|5.68|5.47|5.41|5.3|5.29|5.3|5.46|5.6|5.71|5.75|5.77|5.74|5.71|5.6|5.69|5.73|5.84|5.94|5.94|5.75|5.77|5.74|5.81|6.05|6.12|6.18|6.27|6.3|6.25|6.46|6.59|6.55|6.7|6.77|6.88|6.85|6.97|7.02|7.09|7.24|7.19|7.12|7.29|7.38|7.27|7.36|7.18|7.28|7.22|7.22|7.17|7.51|7.55|7.39|7.45|7.51|7.75|7.88|7.57|7.44|7.44|7.55|7.64|7.63|7.82|8.11|7.75|7.71|7.63|8.07|7.98|7.99|7.7|8.28|8.03|7.51|7.52|7.43|7.35|7.23|7.27|7.16|7.01|6.94|6.9|7.2|7.22|7.23|7.22|7.11|7.12|7.1|7.26|7.45|7.3|7.38|7.38|7.34|7.7|7.77|7.86|7.75|7.31|7.34|7.3|7.33|7.24|7.28|7.3|7.32|7.24|7.22|7.27|7.25|7.14|7.03|7.01|6.98|7.09|7.1|7.34|7.42|7.47|7.45|7.45|7.57
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.66|12.65|13.8|13.16|12.78|13.95|14.97|14.79|14.49|13.54|11.99|11.66|13.47|13.93|13.35|14.4|13.95|14.99|14.77|14.88|16.19|18.65|16.48|15.34|15.12|16.37|15.47|14.49|14.8|14.27|14.9961|16.25|17.02|16.58|15.43|15.48|15.9|16.5|15.64|12.99|12.76|12.86|12.32|11.45|11.67|12.16|12.09|11.85|11.44|11.19|11.39|10.71|10.86|10.18|9.98|9.11|9.47|10.65|10.24|10.23|9.87|10.1|10.9|10.68|11.45|11.57|13.15|11.59|11.51|10.96|10.42|11.2|10.98|10.9|10.35|10.16|10.31|10.9|10.1|10.35|9.63|8.88|9.13|8.37|8.98|9.62|8.8|9.05|7.8|9.16|12.41|13.29|16.6|15.35|15.26|16.3|18.13|18.26|16.73|17.43|15.88|15.2|13.8|13.58|13.79|14.37|13.25|13.1|13.15|12.45|11.68|11.65|11.05|11.36|12.11|11.55|11.49|11.09|10.58|11.25|11.85|12.62|12.99|13.38|14.02|13.1|12.78|12.2|11.75|12.68|12.75|12.1|13.1|13.36|12.44|14|13.85|12.83|13.33|13.45|14.14|14.18|12.41|12.25|11.48|11.78|10.17|10.64|10.57|9.41|9.44|9.71|8.22|8.42|9.67|8.99|9.17|9.37|10.09|10.57|10.92|11.14|11.21|11.6|11.52|11.65|10.5|10.8|10.2|10.72|10.46|10.55|11.01|14.05|13.64|14.52|15.16|14.31|13.01|12.04|10.77|10.64|10.38|10.67|11.15|10.27|10.86|10.71|10.74|9.58|9.09|8.71|8.32|8.17|7.71|7.06|7.6|7.05|7.04|7.66|8|7.74|8.29|8.42|8.24|8.22|6.82|6.74|6.91|6.25|6.21|6.31|6.37|6.25|5.94|6.11|5.98|6.03|6.17|6.08|6.06|5.85|5.89|5.88|5.62|5.61|5.63|5.4|5.25|4.6|4.6|4.49|4.56|4.46|4.44|4.6|4.7|4.78|4.66|4.87|4.55|4.87|4.86|4.6|4.39|4.45|4.34|4.54|4.36|4.71|4.43|4.45
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|1.1|1.11|1.29|1.24|1.61|2.21|1.95|2.07|1.67|1.85|1.42|1.46|1.36|1.08|0.9731|1.06|1.16|1.01|1.14|1.4|1.38|1.63|1.81|1.28|1.32|1.44|1.42|1.36|1.22|1.22|1.32|1.48|1.38|1.61|1.92|1.83|2.27|2.39|2.21|2.19|2.6|2.77|2.52|2.21|2.27|2.01|1.98|2.04|2.13|2.59|2.52|2.76|2.96|2.87|3.23|2.61|2.57|2.88|2.6|2.86|2.94|3.01|3.26|3.63|4.13|4.26|4.17|4.32|4.74|4.21|4.16|4.46|4.48|4.53|4.29|4.86|4.98|5.44|5.18|4.95|5.13|5.26|5.12|5.5|5.59|5.43|5.11|5.14|5.12|5.12|5.13|5.41|5.48|5.44|5.36|5.31|6.08|6.41|6.13|5.88|5.74|5.42|5.49|5.88|6.01|5.42|5.84|5.77|5.47|5.4|5.22|5.22|4.92|5.03|5.68|5.4|5.49|4.38|4.54|4.39|4.91|4.75|4.81|4.92|5.21|5.4|5.51|5.34|4.48|4.41|4.39|4.35|4.4|5.92|6.6|5.76|5.98|5.56|5.34|5.23|4.77|5.24|5.6|6.08|6|5.97|4.74|4.53|4.79|5.11|4.51|4.5|3.93|4.01|4.29|4.66|5.15|5.62|6.11|5.19|6.05|5.55|5.16|5.2|5.42|5.92|6.64|6.35|6.81|7.44|7.9|7.65|8.67|8.99|10.19|10|10.49|11.81|12.22|12.01|12.55|11.97|11.9|11.7|11.31|11.26|11.93|11.09|11.51|10.28|10.18|10.3|10.27|10.14|10.67|10.3|9.41|9.65|8.24|8.78|9.05|9.02|9.23|9.57|8.98|9.01|9.25|8.96|9.65|10.98|11.01|11.96|11.26|10.93|11.2|11.4|10.83|11.97|12.05|||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.265|0.295|0.28|0.255|0.249|0.25|0.24|0.245|0.245|0.26|0.265|0.3|0.27|0.265|0.275|0.295|0.2703|0.2658|0.2793|0.4145|0.4145|0.437|0.437|0.4145|0.4505|0.5676|0.5496|0.5316|0.4865|0.4775|0.5136|0.5046|0.4956|0.5046|0.4956|0.5136|0.5496|0.5586|0.5406|0.5316|0.6037|0.5406|0.5316|0.4775|0.5586|0.5676|0.5586|0.5136|0.5136|0.4865|0.4235|0.4325|0.4505|0.437|0.41|0.3919|0.3784|0.3829|0.3919|0.4145|0.3739|0.3784|0.3829|0.3874|0.3919|0.4009|0.41|0.41|0.4009|0.4055|0.3964|0.4009|0.4956|0.446|0.437|0.4055|0.3919|0.4145|0.3829|0.419|0.4595|0.4775|0.4505|0.4595|0.4685|0.4595|0.4055|0.3964|0.4055|0.6217|0.7118|0.6667|0.7659|0.7839|0.8199|0.7478|0.865|0.9461|0.8379|0.883|0.883|0.6938|0.5857|0.5406|0.5226|0.5406|0.5226|0.5586|0.5857|0.5586|0.5406|0.5316|0.5226|0.5226|0.6127|0.5676|0.5406|0.4865|0.5226|0.446|0.428|0.4865|0.5406|0.5226|0.5406|0.5586|0.5406|0.5406|0.5316|0.5316|0.5586|0.5766|0.5857|0.6577|0.7659|0.7749|0.8289|0.8469|0.8109|0.7839|0.8379|0.7659|0.7659|0.8199|0.8469|0.8289|0.91|0.919|0.7028|0.6758|0.7028|0.7028|0.6577|0.6487|0.7298|0.7659|0.7929|0.8019|0.865|0.883|0.91|0.919|1.0272|0.9461|1.0272|1.0362|1.0181|0.91|1.0091|1.0632|1.0812|1.1803|1.3245|1.3966|1.4596|1.4506|1.4867|1.3785|1.4326|1.4867|1.7119|1.757|1.6759|1.6759|1.7119|1.6218|1.6128|1.5227|1.5137|1.4416|1.3335|1.3515|1.5407|1.5678|1.6488|1.6398|1.6218|1.6398|1.6128|1.6759|1.7209|1.811|1.793|1.82|1.802|1.7389|1.766|1.775|1.8561|1.9192|1.9642|1.9732|1.9282|1.8831|1.9912|2.0002|1.8831|1.8831|1.9732|2.0183|2.0813|1.9462|1.9462|1.7299|1.757|2.0183|2.0453|2.1444|2.0994|2.0813|2.0994|2.0994|2.0633|2.0093|2.0183|2.0903|2.3426|2.4327|2.6129|2.7571|2.4688|2.3606|2.4327|2.4688|2.5228|2.2796|2.3246|2.3246|2.3156|2.3516|2.0633|1.9462
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|19750|20750|21100|21800|22200|22100|22450|22600|22250|23650|23800|24300|24450|24150|23200|25350|25650|25000|26050|26300|25750|27450|27700|28050|28800|28950|28200|26200|26000|26100|26150|24750|24800|24400|24550|24600|25000|25150|25600|25500|26200|27050|24950|24400|25750|25050|24950|24500|24200|24800|25050|25200|25150|25050|24600|22050|21650|22350|20500|20800|20350|20150|21700|21700|21600|21850|22500|24300|22700|22650|22600|22900|22100|23500|22900|23050|24850|26500|25000|25850|26250|27400|28600|27100|26850|26050|23000|21450|20300|22200|27500|26000|29150|31450|30600|30300|31950|32350|31450|29450|28350|26400|26900|26800|27750|26250|28950|29450|27750|27700|29750|29950|29350|30200|31200|32450|31950|32300|31500|29050|27400|32200|33900|35950|36100|37700|37000|39800|42000|44200|43200|47400|50200|50900|47800|46600|47700|49350|46400|49650|46500|47800|47450|46600|45650|39900|40050|40100|44300|42200|46600|44300|47600|51000|55200|53000|51300|50300|51500|45900|47500|38900|45650|53900|59100|67300|66200|73100|72400|74500|71500|65500|65000|70000|72000|67500|77500|71600|74100|69500|63600|59000|57400|48500|47950|52200|46850|44900|43850|44350|44650|33550|35000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7850|8330|8940|8870|9560|9660|9970|9860|10100|9670|10150|9500|9220|8800|7180|8030|8240|7990|8340|8480|8370|8510|8560|8730|8920|8750|8260|7860|8240|8520|8700|7530|7650|7500|7340|7190|6930|7030|7000|7270|7270|7110|7060|7020|7330|6980|7190|7320|7090|7570|8990|8290|9010|8900|7870|6890|6860|8540|8250|8570|8380|9790|9730|9060|6940|6220|6310|6590|6390|6610|6460|6410|6260|6070|5880|6020|6000|5990|5820|5720|5900|6100|6350|6530|4475|4580|4400|4080|3970|3970|4735|4170|4690|4815|4390|4300|4630|4795|4690|5080|4940|4845|4865|4515|4480|4645|4935|4750|4350|4440|4500|4540|4465|4535|4820|4840|4755|4675|5050|4360|4435|4780|5330|5740|5790|5880|6030|6350|6450|7150|7220|8150|||8225|8400|||||||||1190|5950|6025|6175|8475|5925|4530|7475|8275|8950|10175|9000|8500|8600|9000|9500|9400|8900|10075|10150|12350|12900|13025|13250|13200|13075|12975|12350|14075|13850|14200|13775|14500|14975|14900|15275|16700|16825|16325|17125|17800|17650|17650|16750|16525|16175|15350|15625|15625|16675|16825|16450|17250|16975|18150|18550|19250|17750|18325|17750|16550|16100|16650|15550|18200|19075|18725|19450|18225|18875|19450|19700||19000|19000|19800|20375|22950|24025|22450|21200|22150|22375|22400|21000|22275|22500|23050|25400|21450|20725|21125|18675|18400|17525|16900|16875|16650|17675|19400|18225|19075|18350|16400|15600|14900|14625|15000
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.15|16.03|16.28|16.25|15.19|15.75|16.53|16.01|15.64|14.97|15.07|15.95|17.31|16.67|15.1|15.33|14.85|14.9|14.71|15.15|15.1|15.5|16.99|17.66|17.35|17.34|16.93|16.46|16|14.8|14.8|14.45|14.77|14.38|14.05|14.63|15.16|14.98|15.99|15.36|15.38|15.56|15.78|15.11|15.48|16.04|16.22|15.2501|15.036|15.1431|14.5105|14.384|14.5397|13.4789|13.5957|12.4959|11.8731|13.0117|12.311|11.9023|11.5714|11.9704|12.6517|12.5933|13.5081|13.3037|13.1772|13.1188|13.5175|13.4983|13.7191|14.4776|14.4391|13.5847|13.6039|14.8712|14.0167|14.4584|13.4407|12.8455|11.223|12.3846|13.7191|12.7687|13.5175|13.0567|11.3286|13.2871|11.2806|14.6888|17.2809|19.1818|20.5547|20.3627|21.0731|20.8427|22.1099|20.6987|19.4698|19.921|18.809|18.734|18.1346|17.2634|17.2353|17.1791|17.1791|17.2634|17.4695|17.1979|17.1417|16.486|16.3923|16.9543|16.9637|17.0948|17.5538|17.226|17.226|17.7692|18.0877|16.7295|17.1417|17.1323|17.432|17.6568|17.4833|17.6562|16.9284|17.0922|16.4463|16.3736|15.8096|16.8102|17.5197|17.5561|17.0103|16.8466|17.6016|17.3287|16.5009|17.3833|17.1922|16.6192|16.8466|17.1649|17.3924|17.929|17.5925|16.6919|16.4463|15.4184|14.7568|14.2934|14.477|14.5644|14.3983|13.9088|14.512|14.4333|14.1798|13.7252|13.2706|13.5591|13.3056|12.2041|12.4139|12.5188|12.9034|12.8947|12.6237|13.1307|12.851|13.8126|13.7077|13.8476|13.4804|13.2706|12.6123|12.6625|12.8048|12.8466|13.6082|14.0685|13.9346|14.5623|14.0518|15.4494|15.2653|15.1063|15.1481|15.19|14.897|15.3992|16.052|15.7842|16.5207|15.9348|15.6335|15.826|15.5164|14.9556|14.4367|14.0936|13.7991|13.1325|12.4096|12.8272|12.771|13.3333|13.1726|13.0521|13.5742|14.5381|14.4979|14.257|14.3774|14.1686|14.6184|14.6345|13.9678|14.0562|14.2489|13.9357|13.7349|13.1726|13.02|13.1726|13.4698|12.4899|12.9506|12.4956|13.2283|12.6498|13.1743|14.0691|13.3903|14.8635|13.8685|13.7451|13.344|13.29|14.1925|14.447|14.4547|14.2311|15.2106|14.9252|14.0382|14.501|13.9997|12.9584
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|405|415|419|450|439|430|420|434|415|430|401|393|406|392|366|359|367|352|386|390|380|398|410|390|391|400|405|387|400|391|382|390|410|407|412|415|420|415|430|423|405|400|380|366|375|387|390|396|389|387|398|381|374|401|397|361|337|349|332|366|359|347|360|336|325|332|328|320|330|326|329|419|440|460|468|473|473|404|399|394|370|374|402|416|435|442|390|406|361|430|470|469|500|518|484|521|538|529|537|564|554|568|568|505|540|542|546|548|520|518|557|552|580|553|550|565|545|523|539|565|553|561|570|565|582|566|550|529|537|579|537|525|530|543|555|544|523|510|517|503|457|458|458|460|440|430|454|460|483|466|472|490|504|483|521|514|530|475|508|518|513|523|515|500|550|495|485|535|560|529|524|510|485|513|490|518|507|513|577|580|552|608|655|654|658|660|656|642|664|690|700|720|707|731|702|700|695|708|699|690|699|684|680|682|690|675|660|645|637|665|685|688|734|714|705|699|699|675|672|680|675|674|673|669|665|694|683|683|675|673|672|707|663|629|615|620|629|631|604|623|587|596|614|622|648|633|651|653|685|677|698|685
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|167|181.03|183.79|193.5|189.7|184.78|191|197.03|198.5|198.62|207.87|214.17|215.13|216.95|225.85|214.32|220.67|220.84|225.22|228.11|227.96|224.14|224.4|233.49|232.79|243.04|231.69|229.34||221.69|212.24|213.21|220.91|226.37|226.36|236.71|233.5|221.28|238.83|236.63|245.2|248.96|252.81|242.99|236.16|237.69|237.9|231.44|215.07|213.27|200.3|203.76|192.06|191.66|194.37|201.45|196.41|207.84|206.97|208.51|194.48|204.77|207.22|203.47|195.17|189.49|186.52|184.99|181.15|180.91|174.37|170.61|164.69|159.35|148.5|144.3|155.76|155.4|158.36|161.23|162.89|160.11|154.42|143.94|144.87|141.26|138.4|114.47|135.83|158.49|164.76|164.87|181.97|188.46|191.78|207.8|213.41|216.07|214.72|207.17|190.33|185.98|196.23|197.83|183.25|183.11|174.61|163.03|154.43|137.78|140.15|146.05|140.68|130.41|127.92|116.29|111.37|103.78|117.52|106.54|110.84|121.42|123.02|127.92|131.84|139.98|141.36|149.07|149.44|160.77|167.55|156.99|126.63|145.57|154.78|166.73|172.77|177.45|169.61|180.15|177.17|178.58|184.38|191.18|192.53|185.42|199.42|205.78|194.55|195.97|196.18|189.5|190.12|199.79|197.15|195.99|223.92|226.94|231.77|229.04|236.41|220.82|198.94|187.38|203.38|221.42|229.96|229.06|228.01|238.6|239.03|239.99|233.83|233.72|223.85|209.51|208.62|211.6|221.05|215.99|229.37|222.24|220.76|209.92|210.83|230.88|232.24|236.9|223.32|230.74|232.76|223.26|215.74|203.47|204.01|207.11|203.82|209.72|215.1|222.55|218.74|213.26|210.29|208.53|203.55|201.23|192.9|199.34|214.95|220.26|232.98|246.62|247.98|244.86|249.21|232.74|254.39|255.65|259.34|257.53|251.16|242.97|251.77|254.33|260.28|248.18|225.22|220.29|215.9|220.92|224.16|228.26|229.1|258.66|252.21|273.92|261.1|262.91|250.84|251.75|256.57|243.67|241.3|245.09|253.5|252.6|255.95|265.69|260.14|267.36|274.45|281.28
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|157|135.77|153|148.04|137.6|131.99|130.19|141.25|147.5|156.41|160|161.04|166.91|168.5|158.86|162.53|154.64|162.46|169.52|173.1|181.5|187.12|195|203.85|197|195.09|208.14|202.2|233.01|232|227.01|255.1|277.35|266|258.94|243.99|241|228.52|241.21|233|229.73|228.19|231.98|218|236.09|235.39|228.76|221|214|218|223.13|230.6|242|222.25|220|196.04|192.86|212|213|217.2|226.74|234.52|259|235|246.81|247.49|256|274.72|257.9|259|264.07|263|269.3|292.96|270|255|245|248.8|209|219.57|198.4838|227.9381|247.0359|229.8194|258.5421|248.9077|213.7811|172.9251|190.0276|277.4403|298.2673|304.0442|324.7192|327.1135|329.5079|354.791|370.6488|416.0559|396.2075|341.6411|318.2962|319.2464|335.2087|338.1161|318.7998|373.5943|394.8774|376.5872|406.6591|451.5911|506.4236|495.0219|493.8817|494.4423|489.4161|484.4754|475.221|475.069|464.6175|471.1924|472.4466|472.0856|485.0454|508.5329|499.7346|513.8726|513.084|521.6163|495.6205|506.6706|479.8197|492.6846|509.5115|514.5518|534.7608|557.583|551.4915|539.4015|534.2214|516.3653|530.1015|525.4514|537.9414|518.1788|541.5033|534.0912|524.1494|553.3515|555.0813|548.7201|539.4015|536.5092|536.8347|527.0883|543.0936|545.7627|546.7113|548.7945|557.9922|548.7015|549.9663|553.2864|553.8909|564.1024|574.7416|571.7842|585.8737|576.6016|562.6609|539.4201|545.3628|542.4612|544.0515|554.3094|560.0289|565.4416|567.283|569.1616|575.0578|581.2702|591.7792|590.5516|585.9016|603.9902|586.8316|618.4517|584.4107|596.0902|598.0535|598.1265|588.0543|568.5581|556.8421|563.6544|575.0051|563.3165|597.9256|576.2105|579.4066|620.7549|655.8572|639.274|620.9558|621.6407|610.2352|630.0875|541.3365|490.062|539.9759|506.8095|593.5516|597.2042|631.3659|596.6563|579.0139|569.8457|570.5945|556.8056|553.299|545.4092|538.6609|546.7059|564.0927|598.1265|532.3326|519.0825|492.6736|492.1988|507.7227|472.9126|462.1555|466.767|471.0224|465.7808|460.2196|446.2846|429.2722|431.0164|432.167|432.9553|441.6646|431.8042|417.0984|382.7789|371.8656|368.3676|365.3515|358.6054|356.9099|346.2286|345.488|347.9598
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.43|1.43|1.48|1.52|1.46|1.54|1.54|1.51|1.5|1.49|1.59|1.75|1.59|1.58|1.64|1.88|1.92|1.94|2.11|2.16|2.29|2.1|2.18|2.22|2.35|2.46|2.5|2.56|2.61|2.55|2.67|2.67|2.62|2.66|2.7|2.76|2.85|2.61|2.81|2.85|3.4|3.03|2.95|2.57|2.78|2.64|3.11|3.1|3.2|3.25|2.93|2.36|1.92|1.9|1.91|1.93|1.93|1.91|1.9|1.94|1.93|1.91|1.96|1.96|1.95|2|1.96|1.96|1.98|1.97|1.98|1.98|1.97|1.94|2.09|1.93|1.9|1.64|1.65|1.36|1.31|1.27|1.32|1.29|1.3|1.28|1.19|1.44|1.26|1.39|1.69|1.68|1.79|1.69|1.7|1.64|1.76|1.85|1.75|1.75|1.74|1.73|1.78|1.73|1.8|1.83|1.85|1.94|1.86|1.9|1.89|1.87|1.85|1.88|2.03|1.71|1.67|1.58|1.68|1.53|1.63|1.72|1.79|1.82|1.79|1.82|1.87|1.8|1.68|1.74|1.88|1.71|1.74|1.85|1.95|1.93|2.08|1.97|2.03|1.91|1.99|2|2.03|2.18|2.26|2.1|2.06|2|2.02|1.99|1.89|1.8|1.71|1.86|1.91|1.95|2.02|2.25|2.29|2.21|2.25|1.89|1.92|2.05|2.39|2.57|2.68|2.36|2.41|2.58|2.73|2.48|2.77|2.76|3.08|2.97|3.25|3.16|3.29|3.31|3.73|4.45|3.88|4|4.01|4.38|4.08|4.23|4.24|4.46|4.25|4.54|4.77|5.75|5.87|5.94|6.2|5.95|5.62|6.28|6.48|6.66|6.82|6.99|6.27|6.32|6.16|6.03|7.02|7.24|7.87|||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.98|2.99|2.82|2.57|2.72|2.82|2.71|2.73|2.65|2.75|2.75|2.98|2.94|2.79|2.72|2.83|2.82|2.93|3.24|3.4|3.62|3.51|3.5|3.28|3.71|3.4|3.66|3.14|3.13|3.19|2.96|2.9|2.84|2.86|2.9|2.89|3|3.01|2.91|3.03|3.2|2.95|2.92|2.8|3.02|2.87|2.8|2.87|2.88|3|2.84|2.82|2.79|2.84|2.79|2.84|2.79|3.11|3.08|2.89|2.78|2.73|2.89|2.79|2.73|3.06|3.18|3|3.16|3.35|3.11|3.27|3.24|3.21|3.25|3.36|2.92|2.97|2.86|3.05|2.89|2.73|2.79|2.79|2.89|2.83|2.78|3|2.85|3.49|3.89|3.9|4|4|4.39|4.15|2.98|3.09|2.93|2.93|3.13|3.22|3.28|3.44|3.33|4.76|4.5|4.15|3.55|3.08|3.12|3|3.03|3.6|3.7|3.85|3.8|3.88|4.06|4.07|4|4.3|5.38|5.64|5.88|5.98|6.04|6.62|6.57|6.41|6.41|5.94|6.16|6.24|6.87|6.66|6.77|7.07|6.66|6.45|7.21|7.16|7.79|6.95|7.03|6.72|6.45|6.45|6.23|6.18|6.32|6.17|5.8|5.92|6.02|6.3|7.22|7.89|7.74|8.07|6.2|6|6.47|6.06|7.51|7.74|7.57|7.36|8.03|9.24|8.46|7.28|10.84|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.53|0.58|0.68|0.71|0.79|0.8|0.81|0.82|0.81|0.8|0.82|0.87|0.93|0.8|0.78|0.82|0.78|0.85|0.9|0.96|0.96|1|0.97|0.99|1.13|1.17|1.22|1.25|1.25|1.27|1.36|1.4|1.33|1.23|1.24|1.31|1.34|1.33|1.2|1.27|1.44|1.55|1.46|2.07|2.29|2.04|2.28|2.22|2.11|2.34|2.18|2.4|2.43|2.4|1.92|1.88|1.8|1.66|1.9|1.88|1.76|1.81|2.04|1.9|1.88|1.88|2.06|1.8|1.28|1.41|1.4|1.4|1.45|1.6|1.36|1.43|0.9|0.93|0.75|0.75|0.8|0.72|0.73|0.73|0.76|0.78|0.62|0.68|0.64|0.71|0.81|0.78|0.94|0.74|0.62|0.64|0.66|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.68|4.98|5.09|5.16|5.15|5.19|5.12|5.23|5.11|5.06|5.27|5.21|5.37|5.4|5.35|5.22|5.16|5.4|5.11|5.2|5.31|5.5|5.79|5.44|5.5|5.5|5.56|5.2277|5.63|5.2|5.31|5.3|5.4|5.38|5.33|5.1|5.65|5.4|5.55|5.24|4.44|4.215|4.355|4.1|4.7|4.8|5.09|5.15|5|5.05|5|4.4|4.21|4.22|4|2.66|2.64|2.825|2.93|3.06|2.92|3.29|3.72|3.495|3.495|3.56|3.635|3.505|3.6|3.55|3.895|4.055|3.91|4.075|4|4.155|4.015|4.505|4.28|4.42|4.8|4.45|5.88|5.2|5.04|4.95|4.26|4.19|3.85|4.8|5.6|6.3|8.45|8.54|8.55|8.38|9.02|8.8|8.6|8.24|8.4|8.16|8.11|8.36|8.35|8.28|8.05|8.15|8.06|8.14|7.93|7.99|7.82|8.08|8.2|7.95|7.85|7.85|8|7.7|8.02|8.18|8.16|8.11|8.25|8.39|8.15|8.28|8.18|8.09|8.61|7.98|7.84|8.15|8.71|8.35|8.6|8.28|8.16|8.27|7.87|7.95|7.75|8.07|7.88|8|7.79|7.72|7.6|7.38|7.31|7.2|7.26|7.32|7.64|7.58|7.35|6.86|7.28|6.95|6.67|6.76|6.65|6.7|7.16|7.6|7.85|7.77|7.52|7.91|8|8.08|8.19|8.4|8.3|8.3|8.39|8.32|8.45|8.65|8.91|8.81|8.7|8.54|9.23|9.49|9.31|9.37|9.36|9.1|9.34|8.93|9.06|9.16|9.02|9.01|9.2|9.16|8.75|9.19|8.92|8.72|8.64|8.28|8.25|8.29|7.92|7.75|7.72|7.86|7.9|8.02|7.88|7.87|7.95|8.07|8.37|8.09|8.1|7.61|7.85|8.06|8.3|8.35|8.1|8.21|8.25|8.4|8.4|8.57|8.3|8.25|7.86|7.94|7.57|7.77|7.8|8.38|7.98|7.9|7.8|7.88|7.77|7.42|6.87|7.19|6.87|6.62|6.62|6.58|6.64|6.72
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|876|958|996|1000|1020|1015|1030|1010|1025|1085|1125|1090|1155|1140|1040|1165|1220|1200|1285|1300|1240|1255|1215|1230|1265|1235|1210|1215|1280|1175|1190|1255|1255|1160|1155|1210|1200|1050|1090|1125|1190|1170|1190|1150|1250|1255|1285|1315|1315|1400|1395|1360|1395|1370|1265|1295|1250|1280|1285|1340|1285|1235|1390|1470|1545|1505|1405|1420|1520|1530|1555|1565|1720|1845|1895|1935|1830|1895|2000|2050|2215|2165|2100|1770|1635|1660|1615|1525|1175|1270|1570|1535|1445|1520|1640|1310|1460|1355|1325|1370|1350|1355|1495|1070|1110|1055|1100|1125|1185|1035|1110|1235|715|753|773|784|780|785|793|807|802|889|855|991|1045|1165|1245|1280|1166|1079|1402|1660|1729|1809|1968|1900|1820|1888|1881|1668|1858|1961|2006|1862|1885|1869|1911|1828|1843|1835|1854|1786|1812|1793|1923|1995|2143|2113|2166|2128|2086|1957|2352|2382|2603|2819|2804|2876|2930|3055|3066|2873|2781|2542|2474|2698|2789|2660|2876|2869|3021|3040|2968|3002|2873|3032|3024|3290|3363|3606|3450|3230|3268|3431|3199|3222|3412|3260|3252|3222|3473|3431|3283|3302|3116|2937|3055|3074|3564|3458|3142|3074|3032|2835|2873|2952||3002|3089|3321|3074|3028|2835|2774|2793|2823|2675|2873|2812|2903|3059|3081|2990|3002|2933|2781|2774|2964|2918|2873|3078|3032|3070|2546|2481|2633|2622|2641|2797|2789|2660|2660
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|30|29.2|27.52|25.9|25.34|24.68|23.38|24.82|25.76|26.113|25.635|26.223|27.106|26.389|26.94|27.197|26.885|27.436|27.348|26.82|26.701|26.479|27.263|24.878|25.866|26.548|26.94|27.587|25.338|24.793|24.537|25.781|27.86|30.91|31.353|31.182|26.957|26.139|25.951|22.646|25.542|23.736|23.651|22.322|21.129|20.856|18.624|17.943|17.892|17.823|18.658|17.329|17.619|17.04|17.091|16.349|14.117|15.489|15.642|14.884|14.603|14.279|14.85|14.91|15.591|15.302|14.501|13.717|13.402|14.927|15.327|14.927|13.938|13.964|13.759|13.853|12.865|11.629|12.073|11.604|11.169|10.88|11.263|9.951|9.627|9.372|8.69|8.605|8.119|8.435|11.263|11.928|13.972|14.407|13.436|11.851|12.09|12.234|12.055|11.306|11.135|11.374|10.905|10.352|9.38|9.15|9.278|9.235|8.579|8.809|8.179|8.383|8.332|8.571|8.537|9.457|9.687|9.38|9.057|8.452|8.596|8.119|8.273|8.426|8.341|9.576|10.53|9.951|8.656|8.264|8.307|8.043|7.651|8.733|9.704|10.428|10.795|10.854|10.956|10.982|11.664|10.394|9.653|8.861|6.458|5.41|5.47|5.708|5.495|5.035|4.933|4.541|4.686|4.814|4.686|5.24|5.393|5.282|5.41|5.495|5.87|5.921|6.339|6.092|6.356|6.969|7.046|7.327|7.208|7.353|7.182|7.148|7.327|7.889|7.361|7.174|6.952|7.685|7.608|7.046|7.276|7.276|7.583|7.361|7.753|7.625|8.256|8.571|8.792|7.992|10.104|9.943|10.07|8.826|8.213|8.826|8.665|8.699|8.511|8.639|8.699|8.145|7.838|7.583|6.449|6.501|6.288|6.228|5.819|6.015|6.151|6.892|7.651|7.088|6.467|6.467|6.535|6.398|6.518|6.995|7.25|7.123|6.901|6.824|6.177|5.81|6.151|6.058|5.972|5.768|5.853|5.725|5.7|5.887|5.853|5.742|5.64|5.768|5.845|6.211|6.262|6.109|5.81|5.921|5.64|5.597|5.427|5.35|5.35|5.47|5.453|5.717
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|7.28|7.52|7.69|8.06|8.44|8.8|8.05|7.84|7.75|7.89|8.22|7.99|7.87|8.04|7.95|8.65|8.74|8.85|8.96|9|9.06|9.2|9.17|9.2|9.43|9.94|9.82|9.55|9.65|10.35|11.1|10.8|10.95|10.25|10.4|10.15|9.78|10|9.67|9.93|10.1||9.84|9.59|9.6|9.83|10.5|11.15|11.25|11.2|11.05|11.55|11.2|11.35|11.55|11.3|11.45|12.05|11.65|12|12.3|11.95|13.15|12.35|13.25|12.45|11.9|12.7|15.75|14.35|14.05|13.6|13.7|14.1|12.75|15|11.1|10.2|8.65|8.39|8.51|9.2|9.3|8.75|8.6|8.47|8.46|8.8|8.02|9.25|10.1|10.05|10.75|10|10.15|10.35|11.4|11.4|11.65|12|11.7|11.85|11.9|12.15|11.95|11.4|11.35|11.75|11.45|11.45|11.1|11.05|11.45|11.65|12.25|12.55|12.2|10.95|11|11|11.5|11.65|14.7|14.3|14.25|14.35|14|14.05|13.9|14.15|14.55|14.25|13.75|14.3|14.15|13.7|13.85|14.15|14.4|14.55|14.85|15|15|14.7|14.9|14.8||14.6|14|14.75|14.6|14.5|14.4|14.1|13|13.5|13.65|13.55|13.25|13.1|13.6|12.85|14.25|13.85|13.35|12.05|13.85|14|14.05|14.45|14.05|14.05|14|14.35|14.55|15.4|15.15|15.15|14.4|14.8|15.1|15.7|15.05|15.3|15.9|16.1|15.45|13.75|15.15|15.2|14.95|14.9|15.4|17.3|17.5|17.15|18.2|16.65|16.7|18.5|18.5|18.75|17.15|17.55|17.7|17.45|17.7|17.4|18.35|19.1|18.7|18.8|19.35|19.4|19.4|19.6|19.65|20.05|19.85|19.4|20.95|20.5|19.15|18.85|17.9|18.3|18.4|18.1|18.25|18.5|18.45|18.65|20.7|20.75|19.8|19.35|18.9|19.65|18.7|18.75|18.65|18.4|18.5|18.55|18.6|18.85|21.32|22.65|19.98|19.19|19.63|19.68
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|48.4|47.7|47.2|46.3|44.25|44|45.8|41|39.15|40.2|40|43.9|43.6|43.7|44.8|43.95|44.1|44.05|45.35|46|49.7|52.75|53|52.1|49.8|47.2|44.4|45.35|47.9|48.25|48.5|46.35|50.1|47|45.05|44.3|46.75|46.5|45|44.85|50|50.4|48|47.5|50.1|49.05|49.1|50.5|52.8|57.3|50|51.3|47|49.7|42.75|40.1|38.8|41.15|38|37.5|39|36.95|37|37.5|35.65|35.65|38.4|40.1|37.6|37.6|38.4|38.45|41.15|42.9|42|41.9|49|45.7|36.05|35.35|41.95|44.5|48.35|47.55|51.75|48.05|46.6|43.45|39.9|48|71.3|73.55|79.8|78.5|79.5|75|83.8|87|86.55|87.95|89.5|90.4|92.4|92|92.5|92|91.95|94.35|92.35|93.2|92.7|92.2|91.1|93|94|94.7|95|98|96.25|93.5|92.5|93.4|95.5|96.45|93.5|92.75|91|90.2|88|88.3|85.177|84.23|79.782|78.552|80.5|81.6|83|84|86|82.95|84.15|81.6|85|81|85.75|86.5|90.95|88.9|85.7|81.3|80|78.5|73.2|72|73.4|74.65|74.15|68|65.25|65.65|64|66.4|64.5|67|67.2|70|72.8|71.05|73.7|72|72|71.65|70.35|69.95|70.9|69.9|71|66.05|69.3|79.15|84.5|87|87.276|85.607|88.553|90.32|85.951|86.85|88.3|93.8|92.9|94.6|93.9|100.1|100.7|100|99.5|100.1|101.3|100.9|99.6|99.2|98.95|100|100|98.6|98|100.5|100.3|100|100.4|103.5|108|107|112.2|111.6|107|109.7|111.7|112|109.7|108.3|108.5|102.5|101|102|99.4|97.75|98|96.65|97.9|97|100.9|99.15|96.778|98.252|95.992|100.118|106.603|108|106.6|104.8|97|93.9|91.2|93.6|90.4|90.95|93.5|93.5|95.7|96
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|89.45|99|102.5|99.1|90.8|94.3|93.25|90.4|89.95|91.25|91.95|93.9|93.9|88.15|85.75|91.95|96.25|105|104.05|108.35|103.65|103.7|105.2|108.25|111.25|104.25|104.15|102.85|96.3|90.75|90.65|90.2|91.65|101.65|104.35|102.25|106.95|115.45|114.25|116.4|115|110|115.5|100.3|115.9|117.75|120.85|120.1|115.55|119.6|116.8|116.35|107.65|93.4|91.45|84.3|76.85|80.65|76.8|78.95|79.8|81.45|92.75|85.5|88.4|94.55|83.75|81.2|83.25|77.4|80.35|80.4|83.05|79.95|81.75|82.7|71.85|69.9|61.95|60.45|70.9|67.7|80.6|82.9|99.3|86.8|84.6|89.5|109.65|143.5|153.65|161.8|170.5|173.9|177.7|178.35|181.85|203.05|186|182.5|170.75|165.95|172|176.7|182.25|176.15|182.65|183.85|182.55|175.1|181.45|187.5|179.75|200.9|205.1|201.1|198.35|208.15|197.55|205.7|197.9|194.85|194.5|193.75|237.15|231|237.1|229.8|233.5|240.75|233.15|233.65|221.85|216.65|214.4|215.3|202.3|198.8|201.7|204.7|196.85|201.2|196|183.1|172.8|172|178.35|177.25|180.4|185.55|178.75|173.8|166.45|165|161.95|154.3|156.9|156.3|155.1|165.6|159.25|155.2|157.95|162.25|145.9|148|157.2|169.1|168.2|178.7|170.2|165.5|168.8|162.65|166.7|160.5|179.3|168.75|164.55|175.1|179|182.65|181.7|184.3|181.25|190.85|191.4|196|194.5|179.15|173|161.55|159.85|163.25|160.5|162.35|164.3|164.25|171|165.65|182.55|189.65|201.4|196.75|196.05|195.05|190.9|188.15|181.75|186.85|179.45|187.1|181.1|177.1|178.2|191.45|185.7|181.6|184.7|190.3|187.8|186.55|185|183.1|173.85|195.1|194.05|194.8|202.1|193.3|198.6|199.85|210.7|205.35|201.5|193.75|191.45|190|191.15|183.85|183.4|179.7|167.5|170.25|166.25|163.75|159.95|155.35|153.3|138.6|136.35|129.25
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.91|11.83|12.18|12.38|10.95|11.86|14.04|13.71|14.12|14.88|14.34|14.5|14.25|15.7|15.61|17.46|17.93|17.62|19.95|20.43|20.34|20.5|20.71|21.46|21.68|22|19.8|18.7|19.65|17.9|16.78|17.02|17.2|14.85|13.55|14.09|14.62|14.42|13.51|12.3|13.94|14.59|14.91|14.95|14.05|14.48|14.5|14.91|14.66|15.49|16.22|16.31|16.48|15.3|15.61|14.8|13.62|15.02|14.52|14.15|14.23|14.74|16.16|16.94|17.94|18.22|17.87|17.8|18.11|17.85|18.22|18.85|17.91|17.48|17.4|20.43|16.16|16.3|13.31|11.75|10.38|10.82|12.75|11.51|11.87|12.04|10.35|12.06|13.25|19.69|23.88|27.5|30.45|28.41|27.55|29.02|29.3|28.26|26.71|25.22|23.27|22.08|20.9|20.07|19.88|19.95|19.61|19.78|20.65|20.2|20.73|19.63|19.15|20.13|19.55|19.6|20.37|21.07|19.88|20.43|21.57|19.57|18.42|18.31|16.93|16.02|16.16|16.1|15.26|15.33|15.55|15.05|14.67|17.74|18.03|16.89|16.41|17.03|17.65|17.9|17.34|18.31|19.06|18.26|18.58|18.71|18.33|19.76|19.93|19.65|20.2|19.37|20.14|20.23|20.2|19.99|20.22|19.59|19.5|17.53|16.7|15.73|15.66|14.65|13.96|12.68|12.71|11.85|12.74|12.75|12.77|13.35|12.1|12.58|12.11|12.2|11.67|11.13|11.45|11.54|11.51|12.08|13.29|13.94|13.77|15.22|15.7|16.33|17.01|17.06|17.54|18.17|18.42|18.96|19.26|19.24|18.24|18.24|17.94|19.07|18.84|18.81|18.34|19.02|17.99|17.97|17.39|17.99|17.58|18.23|18.24|17.87|18.74|19.6|19.91|19.52|17.99|17.99|17.94|18.42|16.43|15.57|14.33|14.02|13.75|12.78|12.56|12.56|12|11.22|11.32|11.2|11.79|11.75|11.43|11.05|11.13|11.68|11.46|10.66|10.42|10.36|9.53|8.84|9.07|9.36|9.11|8.47|9.01|8.69|8.47|8.12
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15700|15780|15780|15880|15780|15800|15800|15760|15880|15800|16060|15940|15720|15500|15420|15180|14820|14520|14420|14520|14160|14500|14380|14580|14500|14560|14560|14680|14620|14720|14540|14480|14460|14600|15700|15680|15600|15280|15300|15380|15260|15260|15260|15220|15340|15380|15220|14960|14940|14800|14800|14540|14820|14360|14020|13800|13560|13480|13560|13600|13640|13580|13700|13720|13460|13360|13340|13400|13180|13300|13320|13340|13400|13400|13480|13240|13300|13440|13320|13460|13180|14980|14120|14100|14200|14140|13000|13000|12940|14060|14900|14040|15420|15440|15300|15400|15480|15260|15200|15240|15280|15140|15240|14460|14500|14340|14280|13760|13640|13600|13520|13500|13560|13640|13120|13580|13660|13560|13680|13820|13580|13440|13660|13880|13700|13420|13600|13780|13680|13700|13800|13760|13760|13660|13780|13920|13960|15440|15320|15800|14500|14420|14700|14780|14340|14300|14240|14380|14340|14500|14500|14120|14080|14080|14380|14700|14780|14520|14720|14700|14700|14440|14760|14680|14940|14900|14860|14660|14840|14900|14960|14980|15040|14980|15140|15300|15480|15380|15280|15040|15160|15380|14980|15100|15100|15540|15860|16040|16400|17600|17460|17160|17560|17480|17600|16960|16780|16800|16540|16880|16900|16860|16600|16400|16556|16539|16400|16299|16051|16099|16200|16201|16405|16750|16351|16527|16849|16560|15980|15894|15899|15572|15600|15570|15349|15499|15000|15449|14998|15065|15091|14550|14601|14197|14001|14000|13825|13541|13749|13514|13200|13997|13973|13570|13489|13211|13507|13388|13364|13444|13350|13145
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.35|0.375|0.38|0.385|0.41|0.41|0.405|0.39|0.395|0.385|0.4|0.405|0.41|0.4|0.385|0.345|0.365|0.385|0.4|0.4|0.4|0.41|0.425|0.445|0.47|0.43|0.445|0.42|0.44|0.435|0.45|0.475|0.485|0.48|0.475|0.495|0.475|0.51|0.46|0.415|0.415|0.405|0.395|0.385|0.405|0.42|0.4|0.475|0.47|0.495|0.495|0.495|0.44|0.465|0.435|0.425|0.375|0.395|0.415|0.465|0.465|0.48|0.485|0.475|0.495|0.505|0.525|0.51|0.515|0.56|0.555|0.53|0.535|0.495|0.47|0.485|0.51|0.54|0.56|0.53|0.475|0.485|0.485|0.49|0.505|0.47|0.395|0.395|0.34|0.43|0.575|0.57|0.69|0.68|0.66|0.67|0.715|0.73|0.745|0.755|0.735|0.76|0.805|0.765|0.745|0.745|0.75|0.765|0.78|0.725|0.74|0.76|0.715|0.75|0.735|0.78|0.74|0.73|0.755|0.81|0.895|0.88|0.915|0.94|0.94|0.96|0.95|0.96|0.97|0.94|0.93|0.89|0.97|1|1.04|1.07|0.96|0.96|0.92|0.885|0.82|0.815|0.835|0.785|0.845|0.725|0.7|0.68|0.7|0.705|0.685|0.63|0.605|0.605|0.61|0.675|0.665|0.7|0.755|0.765|0.76|0.725|0.77|0.72|0.74|0.72|0.73|0.705|0.72|0.7|0.765|0.83|0.87|0.765|0.81|0.71|0.69|0.605|0.6|0.64|0.665|0.665|0.61|0.675|0.705|1|1|1|1.03|1.05|0.975|1.01|0.985|1|1.02|1.09|1.12|1.11|1.09|1.17|1.21|1.18|1.26|1.26|1.12|1.08|1.08|1.06|1.07|1|1.01|1.05|1.03|1.03|0.91|0.935|0.925|0.925|0.977|1.047|1.03|1.047|1.047|1.038|0.995|1.021|1.099|1.204|1.196|1.292|1.204|1.196|1.222|1.257|1.257|1.222|1.37|1.51|1.361|1.326|1.379|1.422|1.51|1.484|1.414|1.335|1.326|1.283|1.265|1.265|1.3|1.318
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3460|3465|3720|3920|3235|3420|3500|3385|3510|4000|4030|4015|4140|4015|3935|4615|4795|4860|5080|5180|5480|5350|5200|5200|4775|4810|5000|4760|4810|4730|5230|4920|4770|4820|4950|4930|5250|4900|4650|4025|4150|4215|4220|3985|4295|4270|5075|4750|4360|4870|4820|4725|5650|5900|6075|6400|6600|6625|6100|7075|6975|6800|7750|7575|7275|8075|7500|7475|8525|8200|7600|6500|7500|5950|6150|6125|7000|6775|7375|6825|7775|7400|6925|7875|5800|7450|7675|7275|3785|3705|3075|2750|2477.5|2505|2710|2695|2525|2590|2550|2675|2645|2635|2610|2470|2497.5|2540|2870|3050|2750|2745|2855|2910|2890|2835|2890|2650|2580|2460|2605|2695|2390|2442.5|2610|2680|2745|2950|2905|3150|3300|3370|3455|3495|3595|3475|3310|3350|3275|3475|3300|3250|3150|3465|3330|3150|3040|3170|2975|3000|3120|3125|2840|2555|2610|2255|2585|2815|2940|2915|2935|3050|3000|2760|3600|3600|3680|3845|4220|4005|3760|3500|3190|2840|3045|3035|3175|3045|3475|3585|4075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.6|14.5|14.41|13.84|13.57|13.74|13.68|13.25|14.14|14.3|14.75|14.3|14.98|14.58|14.83|15.04|14.48|14.09|13.91|13.84|13.15|13.45|13.27|12.65|12.76|11.58|11.24|11.49|11.22|10.8|10.82|11.73|11.06|11.42|11.26|10.8|10.72|11.09|11.22|11.75|11.48|11.57|11.59|11.66|11.65|11.89|11.81|11.93|11.64|12.06|12.37|12.76|12.78|12.55|12.31|12.47|11.84|12.04|12.44|12.38|11.9|11.56|12.03|13|13.99|13.52|13.13|13.17|13.01|12.92|12.59|12.8|13.71|13.33|12.93|12.19|12.41|12.15||10.8|10.55|10.54|10.79|9.93|9.73|9.95|10.63|10.43|8.57|10.72|12|12.27|12.25|13.03|14.1|12.34|9.8|9.49|9.6|10.19|10.23|10.67|10.34|10.44|10.46|10.59|11.12|11.6|11.53|10.99|11.2|11.81|11.73|11.7|12.77|12.93|12.96|13.47|13.47|14|14.54|14.05|14.01|14.08|14.26|14.53|13.89|13.46|13.54|13.51|13.28|13.15|12.81|12.68|14.14|14.1|14.43|14.77|15.03|14.54|14.38|14.57|14.8|14.89|14.84|14.48|14.69|13.99|13.58|13.72|13.91|12.62|12.76|12.8|11.8|11.74|12.28|11.51|11.43|10.96|10.67|10.36|10.87|10.24|11.21|11.65|10.77|12.89|13.67|13.91|14.05|14.03|14.29|14.01|13.66|13.75|14.28|14.11|14.07|14.51|15.19|14.94|14.71|14.41|14.38|16|15.64|14.81|14.84|13.18|12.4|12.36|12.19|12.65|12.46|12.13|12.25|12.35|12.89|13.26|13.31|13.51|13.53|13.23|13.53|13.23|13.68|13.54|13.53|12.91|13.04|13.59|12.79|12.96|12.83|13.25|13.77|12.95|12.79|12.7|12.61|12.77|11.76|11.87|11.28|10.89|10.89|10.83|10.2|10.39|10.28|10.19|10.07|10.58|10.44|10.42|10|10.03|9.98|10.13|11.6|11.56|11.35|11.46|11.44|11.43|11.75|11.3|11.77|11.92|13.16|12.25
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|87.32|103.25|123.98|136.44|118.9|126.21|136.42|160|160.12|161.23|174.05|170.91|161.88|158.84|164.36|164.76|157.16|155.16|167.33|170.06|170.79|166.88|158.84|164.5|168.83|177.79|175.92|174.31||165.75|168.62|176.17|165.19|159.61|136.22|166.65|140.96|119.99|145.81|142.06|136.84|117.32|114.99|127.28|106.92|96.51|88.79|89.55|78.42|74.86|75.03|72.57|62.07|53.54|52.54|53.94|46.06|49.69|46.25|49.01|46.65|52.44|57.45|60.04|61.83|63.21|50.82|52.79|53.73|47.5|38.28|37.42|35.19|33.24|27.39|25.6|27.59|27.26|28.55|25.75|23.77|19.2|17.65|16.61|17.88|16.96|15.11|12.84|15.03|20.81|23.3|21.3|25.06|24.31|25.08|26.99|26.98|28.67|27.65|28.16|24.06|23.25|24.24|25.38|23.15|21.95|22.06|17.49|16.43|15.82|16.06|16.79|14.7|13.24|13.31|13.18|12.71|12.09|14.2|12.22|12.69|12.3|12.13|13|15.36|16.69|16.36|18.11|17.72|15.29|15.65|16.45|15.59|19.24|19.84|19.9|20.56|21.1|21.86|23.06|23.19|22.91|23.5|24.12|25.7|27.05|26.91|27.08|26.45|24.81|23.26|22.08|23.18|25.71|24.38|26.37|27.85|30.17|30.23|32.7|30.53|27.67|24.15|22.54|25.94|27.69|30.28|30.12|28.16|30.95|32.38|31.75|32.86|33.12|31.02|28.52|26.32|27.52|28.64|29.03|29.22|30.31|28.36|25.73|26.54|29.63|34.11|34.13|33.91|35.97|36.23|36.36|38.9|34.67|34.2|37.42|35.58|36.44|38.31|37.02|34.73|32.82|32.89|29.04|29.6|29.17|30.57|33.83|38.77|35.61|36.79|33.14|33.05|35.77|36.39|32.5|35.86|36.92|38.69|38.63|39.8|35.38|38.07|42.88|44.66|45.83|41.37|38.63|36.06|35.93|40.09|42.07|44.59|51.19|50.17|54.51|54.55|57.86|55.91|56.81|55.47|50.06|49.3|52.08|53.63|52.74|54.67|59.37|55.48|55.65|61.65|58.76
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3.02|3.19|3.2|2.94|3.15|3.58|3.31|3.68|3.89|3.57|3.58|4.13|4.26|4.29|4.32|4.54|4.33|4.03|4.42|4.44|4.3|4.35|4.54|4.39|4.83|5.23|5.39|5.32|5.22|5.38|5.43|5.45|5.47|5.47|5.35|5.17|5.39|5.25|5.3|5.79|5.54|5.49|5.24|5.15|5.59|5.47|5.48|5.42|5.25|5.27|5.3|5.51|5.87|5.69|5.61|5.66|5.27|5.73|5.96|5.95|5.44|5.55|5.96|5.89|5.95|6.76|7.17|6.98|6.87|6.91|6.99|7.08|7.45|7.55|6.87|7.11|6.9|7.65|6.92|6.8|7.41|7.76|8.06|7.56|8.12|8.13|7.51|7.55|6.7|7.84|8.85|8.63|8.91|9.33|8.62|8.3|9.05|9.96|10.2|10.6|10.8|10.34|10.24|9.8|9.1|9.05|8.95|9.45|9.16|8.91|9.15|9.32|9.38|8.86|8.94|9.27|9.38|8.98|9.54|9.26|9.43|9.77|10.5|11.12|10.62|10.2|9.63|9.69|9.64|9.05|9.36|9.01|9.72|10.12|10.76|10.64|11.38|12|12|12.46|13.04|12.96|10.8|10.58|9.81|9.19|9.9|9.3|8.96|8.74|9.4|9.42|9|8.97|9.31|9.31|9.78|9.39|9.59|8.76|9.35|8.92|8.57|8.74|9.62|9.16|10.08|9.25|8.88|9.42|9.3|8.97|9.67|9|9.76|9.47|9.78|9.55|10.16|11.14|11.92|12.4|11.54|11.5|11.78|11.66|11.68|11.1|11.12|11.14|11.16|11.44|13.62|13.22|12.34|11.3|11.76|12.2|11.8|12.7|12|10.18|9.2|9.24|8.7|8.6|8.49|8.33|8.52|8.6|8.55|8.86|8.84|9.1|9.07|9.3|9.32|9|9.97|9.95|9.39|8.72|8.47|8.16|8.19|8.49|8.83|8.45|7.83|7.78|7.54|7.84|7.77|7.29|6.92|6.59|6.71|6.81|6.64|6.88|6.83|6.35|5.84|5.89|6.08|6.39|6.23|5.68|5.7|5.88|5.94|5.87
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|643.7|640|673.2|674.6|626.15|640.8|744.35|726.95|718.15|686.6|710.35|695.35|675.7|630.45|654.75|694.35|689.05|718.7|740|749.15|710.8|726.45|723.55|730|761.1|769.6|746.1|729.65|699.35|713.15|727.8|649.45|516.6|498.75|422|405.9|416.9|435.5|419.3|406.85|382.65|382.6|362.95|366.4|394.05|374.9|365.4|363.45|354.15|374.35|371.4|369.5|326.75|318.9|281.3|270.8|258|271.25|248.45|246.85|253.5|241.35|233.8|209.8|210.95|220.4|210.55|186.3|180.65|182.35|188.25|194.9|194.05|170.85|170.6|168.8|162|163.7|152.15|152.85|152.6|160.65|155.05|141.15|141.1|137.25|133.95|125.5|131.15|126.6|153.65|150.7|169.7|174.15|175.15|185.7|187.5|186.6|166.25|161.55|154.5|157.8|145.55|150.2|161.1|168.5|170.35|169.7|175.9|168.86|176.53|167.53|169.55|173.68|175.1|179.05|173.95|180.4|166.6|190.05|189.1|175.1|194.15|200.9|198.15|200.5|203.4|201.5|200.2|215.15|225.25|206.35|200.85|204.45|200|213.4|222.4|215.15|218.8|222.45|229.55|226.15|216.05|207.6|209.9|204.35|200.1|200.15|188.8|190.1|190.1|203.7|209.2|209.9|208.55|206.45|205.5|205.85|199.35|219.85|224.8|245.35|247.75|245.8|245.45|246.15|246.7|248.1|255.75|259.65|266.4|272.55|280.5|274.45|278.55|267.25|276.3|272.95|270.1|290.3|290|290.2|300.45|304.8|307.75|317.05|312.95|312.95|341.7|333.3|350.55|321.55|309.85|336.45|340|362.8|354.8|343.95|369.75|364.95|400.95|383.55|399.8|400.1|382.1|382.35|373.9|365.3|368.5|365.15|356.6|355.25|369|361.5|369.05|367.15|378.8|378.1|374.45|398.4|388.3|350|325.35|332.2|330.2|333.85|351.6|355.05|368.65|368.35|373.7|377.2|411.45|403.75|405.65|391.6|385.9|398.6|404.4|391.85|391.95|380.3|340.1|302.95|301.65|283.65|275.7|267.7|273.05|274.6|283.15|291.45
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.28|1.3|1.56|2.11|2.25|2.44|2.11|2.13|2.15|2.27|2.65|2.8|2.82|2.67|2.66|2.77|3.07|2.57|2.48|2.43|2.93|3.12|3.34|3.63|3.84|3.63|3.37|2.97|3.21|3.91|4.21|4.33|4.35|5.25|4.82|6.11|7.67|6.63|6.5|4.77|11.27|7.44|3.88|3.04|2.11|2.17|1.89|1.48|1.26|2.06|2.05|2.1|2|1.91|2.03|1.75|1.92|2.53|2.11|1.96|2.02|1.77|1.84|1.74|1.62|1.87|1.83|2.05|2.11|2.4175|1.89|3.05|3.01|3.15|2.77|2.65|2.83|1.38|1.25|1.28|1.26|1.7|0.9414|1.0707|1|0.98|1.01|1.26|0.83|0.711|1.6|1.67|2|1.75|1.61|1.75|1.921|2.28|2.6|3.3|3.81|2|1.84|1.69|2.75|2.4|3|3.15|2.76|2.8|3.3|3.31|4.05|4.76|6.18|6.79|6.88|7.07|7.86|5.89|5.22|4.75|4.01|3.68|4.06|4.05|5.04|5.47|4.82|3.4|5.75|3.07|4.1|7.13|8.74|8.5|9.6|11|11|11.1|11.2|13.1|12.8|12.3|11.9|11.8|11.9|12.2|12.8|13.9|10.6|10.9|11.1|12.1|14.9|16.1|16.7|19.1|23.8|24.6|24.5|25|24.2|24.6|25.6|28.6|25.7|22.4|24.3|25.8|22.4|28.9|17.1|18.5|19.4|19.7|19.8|21.5|21.7|25.7|29.6|26.5|31.1|31.5|38.1|42.8|42.5|41.4|43.5|45.3|40.8|49.8|47.3|53.8|54.4|51.6|48.8|50.6|45.5|51.6|59.4|54.5|55.9|63.3|57.2|58|61|60|60.2|76|90.6|93.4|77.9|78.9|98.8|113.2|73.5|65.9|70.6|61.3|61.6|68.2|63.1|63.5|68.6|69.3|66.6|68|71.5|59.3|57.2|63.3|67.9|68.7|64|70.7|72.4|78.8|75.7|64||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|34.65|34.7|35.15|35.2|34.6|35.35|35.5|36.35|37.3|38.7|38.3|37.3|38.2|44.5|40.4|42.95|45.5|43.2|44.25|44.85|44.65|45.8|42.45|42.1|42.25|43.75|40.85|39|38.5|43.5|49.2|47.15|50|44.2|42.7|42.8|41.75|44.05|35.6|34.85|34.55||30.85|29.7|31.35|31.8|34.25|38.95|36.35|32.1|31.6|33.5|32.3|30.9|31.2|31.35|32.5|30.9|30.1|27.2|26.55|26.4|31|29.3|23.65|21.85|20|18.75|17.1|16|15.6|15.3398|14.8544|14.3689|14.2718|13.835|14.1262|14.8544|13.4466|11.9903|10.4854|9.7573|9.5631|8.9029|8.8447|8.6505|8.0874|7.6893|6.932|8.068|9.3398|9.0777|9.3592|9.3981|9.5243|9.7573|10.4369|10.4854|10.5825|11.2621|11.0194|10.9709|10.5825|10.3884|10.4854|10.4369|10.4854|11.1165|11.0194|11.068|11.068|10.6311|10.6796|10.7767|11.5534|10.7282|10.6796|10.4369|10.4369|10.3884|9.7573|9.9515|9.9515|10.2798|10.3274|10.3274|10.1371|9.9943|9.8039|9.8515|10.0419|10.6606|9.9943|9.3566|9.8991|9.8515|9.9467|10.2322|9.8515|9.8039|9.9943|9.7563|9.6136|9.9467|9.8515|9.7563||9.4993|9.4422|9.4993|9.3756|8.814|9.4803|9.566|9.9467|10.1847|10.0895|9.8515|9.8515|10.375|10.4702|9.8991|10.375|11.5172|12.945|13.8492|13.754|13.3257|12.8022|13.6113|13.6113|14.23|14.3727|13.4685|13.6113|13.3733|14.5155|14.0396|15.039|14.2776|14.9438|15.3722|15.4198|16.4668|14.5631|13.2781|12.0407|11.7552|12.5642|11.898|11.1365|11.1841|10.8985|11.6124|11.1365|12.4691|12.9926|12.3739|12.1359|13.0878|13.8968|12.945|14.0872|14.5155|14.4679|13.3733|12.8498|13.3257|11.9456|11.422|11.2793|11.0889|10.4702|10.1847|10.3274|10.5178|10.5654|10.0419|10.2322|10.7558|11.2793|10.4702|9.6611|9.566|10.375|10.1371|9.8515|9.9467|9.8515|9.6611|9.3946|9.0425|8.9663|9.1947|9.2423|9.3946|9.3756|9.1281|8.9377|9.1091|8.9568|9.2138|9.7563|9.5184|9.5184|9.6611|10.2798|9.9467|10.5178|10.8509|10.9937|12.0883
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|35|36.15|37.3|38.15|36.8|39.15|44.3|43.4|40.15|39.55|41.65|43.5|39.1|40.8|40.45|38.35|33.5|36.1|37.45|37.7|41.05|42.85|42.15|47.8|52|44.35|40.55|47.7|50.85|50.65|50.95|52.8|57.7|65.95|58.3|50.9|51.4|53.35|53.05|53.2|54.6|55.4|54.55|52.25|63.05|65.1|66.05|65.7|58.3|57.2|47.95|41.5|38.4|30|26.8|26.8|28.25|30.35|29.35|29.25|28.95|27.1|27|27|27.2|29.5|30.2|29.95|32.15|28.25|30.6|27.55|31.55|34.8|34.95|36.95|35.4|30.6|26.35|26.15|26.1|26.9|25.75|24.9|25.1|20.8|18.05|21.95|27.5|35.35|36.9|39.5|45.85|46.15|45.05|50|50.55|48.65|50.1|52.3|41.8|41.2|41.7|41.7|41.35|38.05|38.5|39.75|36.6|33.55|30.55|24.4|29.3|29|30|32.9|30.05|30.85|26.45|35.3|35.65|34.4|33.85|33.15|37.4|35.85|33.8|34|40.15|45.25|47.25|49.9|48.9|57.95|63.15|60.1|63.8|67|53.15|50.3|52.95|50.6|51.85|43.25|41.2|42.55|44.2|45.05|43.2|50.5|39.7|34.4|34.45|38|34.2|41|32.2|25.35|24.6|24.3|23.5|29.9|34.15|37.85|29.8|28.35|36.05|36.35|38.3|38.8|42.6|45|62.75|53.25|47|45.2|52.75|51.85|66.85|52.5|41.2|35.75|34.2|39.95|51.5|66.5|85.75|105.2|135.8|132.75|171.4|221.35|258.15|248.05|195.75|154.6|189.7|245.05|201.7|262.65|505|446.6|441.9|404.55|420.25|399.55|372.73|379.5|356.4|355.65|329.27|592.25|527.45|537.05|542.55|505.05|486|494|513.25|500.75|475|506.4|472.1|449.6|442.95|448.7|452.75|437.6|444.3|440.2|430.8|424.25|445.15|415.5|389.95|351.95|349.05|348.6|349.65|342.15|346.35|332|328.9|328.95|328.95|319.5|308.95|309.2|314.8|312.35|304|309.5
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.68|25.04|25.15|26.26|28.43|24.99|23.68|23.74|25.19|27.53|29.49|31.97|33.47|33.32|33.48|33.33|33.31|32.58|33.42|33.49|34.3|33.74|34.84|37.16|32.89|33.95|33.05|35.23|33.74|32.9|35.1624|35.28|35.77|34.5|29.53|28.41|28|27.42|27.56|27.97|25.14|23.83|22.38|22.01|25.45|25.57|26.97|27.35|24.6|23.54|24.3|22.38|21.64|22.05|22.17|21.43|18.25|18.67|18.05|19.01|18.89|17.97|17.11|16.18|16.11|16.27|16.04|15.87|15.47|14.99|15.41|13.8|13.45|15.05|14.84|15|13.61|13.03|13.35|12.45|11.9877|12.99|13.69|14.37|14.07|14.44|13.48|15.01|15.21|14.71|14.01|14.84|16.06|14.77|13.83|15.83|16.47|17.1|16.19|15.97|16.27|16.92|17.25|17.43|18.12|18|17.54|16.96|18.21|16.26|14.49|14.2|13.22|13.1|13|12.86|13.08|13.56|12.65|13.01|13.66|13.16|13.35|14.7|15.57|14.77|15.08|15.72|15.9|17|18.06|17.01|17.14|18.1|19.21|18.9|18.78|18.58|19.48|19.89|19.24|20.34|19.05|19.39|20.49|19.78|20.6|20.05|19.66|19.66|19.55|21.51|20.41|19.82|19.89|20.88|20.01|20.48|20.86|19.42|20.01|19.96|20.43|21.77|22.83|23.04|23.67|23.17|24.19|23.73|24.27|24.17|24.69|25.01|24.02|25.32|25.13|25.61|25.79|23.48|22.7|23.44|24.48|25.7|25.39|25.66|27.29|27.21|26.86|27.35|27.93|28.14|26.64|26.71|28.95|27.92|28.45|26.49|26.79|29.3|29.8|28.87|29.16|30.48|30.21|29.06|29|28.96|28.94|29.08|28.9|28.97|29.47|29.33|28.83|27.76|28.24|28.76|28.46|28.62|29.64|29.7|29.18|29.22|29.43|29.13|28.6|27.83|27.75|27.45|28|27.67|27.13|27.04|25.05|25.56|25|25.23|24.03|24.19|22.38|22.12|22.69|22.83|22.22|22.33|21.49|23.04|23.36|22.8|24.7|25.78
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.87|13.1|13.4|13.73|12.7|11.64|11.5|11.63|12.19|12.05|12.5|12.54|12.49|12.68|11.79|11.59|11.69|11.48|11.89|11.67|11.58|11.04|11.11|11.01|11.48|11.55|11.68|12.08|12.43|12.49|12.23|12.5|12.83|13.35|13.45|12.85|12.35|13.15|13|13.12|13.16|13.74|13.73|13.97|13.69|14.25|14.39|14.65|14.18|13.94|14.2|13.95|14.37|14.5|14.89|14.48|14.95|14.92|13.92|13.5|13.25|12.94|13.37|13|13.3|13.3|13|12.87|13.3|13|13.1|13|12.8|13.03|13|11.77|11.96|12.03||12.2|12|11.72|12|10.57|10.85|9.86|9.7|10|9.99|12.39|13.87|13.5|13.01|13.25|13.2|13|13.32|13.5|13.5|13.88|13.9|13.5|13|12.2|12|12|12.42|12.75|12.99|13|13|13|12.37|11.88|13|12.8|12|11.91|11.25|11.5|10.96|10.79|10.9|10.99|9.95|9.8|9.89|10.5|11.19|10.99|10.83|11.11|11.4|11.6|11.49|11.25|11|10.61|11.05|10.12|9.99|9.5|9.44|9.43|9.42|9.47|9.51|9.2|9.25|9.25|9.75|8.98|8.87|8.64|8.5|8|7.81|7.76|7.2|7.15|6.7|6.99|7.01|6.8|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.46|3.83|3.69|3.51|3.84|3.76|3.44|3.26|3.24|3.24|3.43|3.6|3.82|3.75|3.58|3.93|3.98|4.64|4.57|5|4.88|4.94|5.25|4.69|5.18|5.39|5.31|4.85|5.06|4.85|4.98|4.24|3.6|3.62|3.72|3.6|3.47|3.27|2.84|2.99|3.19|3.24|3.26|3.03|3.34|3.28|3.2|3.33|3.2|3.14|2.8|2.96|3.06|3.12|3.11|3.06|2.97|2.79|2.97|3.01|3.05|3|3.11|3.33|3.07|3.05|3.25|3.41|3.73|3.67|3.55|3.44|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|43.2|42.55|38.5|40.2|38.5|39.05|37.6|37.2|36.2|39|39.3|39.5|39.3|39.15|37.9|37.7|39.55|43.7|44.85|47.3|45.9|45.1|45.5|46.5|44.35|44.65|43.35|42|42.3|48.1|52.9|52.5|52.4|52.8|52.3|52.3|52.3|51.9|53.1|56|55.6||54.2|52.3|53|50.6|54|53.8|53.2|52.1|51.6|53.2|54.6|53.8|54.3|56.2|58.5|62|61.9|62.6|62.1|59.7|63.2|59.3|64|63.2|60.6|63.5|62.9|55.3|51.8|50.1|48.4|52|50|51.6|48.8|52.7|53.6|51.4|49.5|45.8|39.2|37.9|37.7|36.75|31.6|30.45|29.3|32.9|39.7|39.5|40.2|41.25|41.65|44.25|46.05|45.9|44.7|45.65|45.25|44.45|43.65|43.2|42.65|43.05|42.5|44.1|37.35|39.2|38.4|36.8|36.65|37.7|40.2|38.6|38.65|38|39.5|38.8|39.3|33.8|34.95|32.9|31.25|31.9|32.9|33.4|31.9|31.7|31.45|29.05|30.4|33.4|37|37.1|38.2|35.75|35.6|35.3|37.2|37.15|39|38.3|39.6|39.25||37.55|38.4|38|37.4|35.35|37.1|36.75|40.8|41|38.7|35|34.45|34.1|36.6|31.7|35.45|36.2|40.55|43.65|43.85|44.4|45.25|50.3|43.5|42.95|43.45|42.45|43.5|43.7|43.6|41.9|43.2|40.45|44.9|46|39.8|39.8|39.05|40.2|37.7|37.35|38.45|45.1|44.7|44.2|45.5|48.75|50.8|51.7|52.7|50.5|50.7|56|57|53.1|49.8|52.3|52.4|51|53.1|52.1|57.4|66|62.5|61|66|60.9|66.5|58.6|57.3|52|53.5|53.2|49.7|52.2|53.4|51.5|50|42.9|42.85|43.5|40.7|39.6|39.3|41.1|40.4|39.95|33.8|33.9|32.65|32.65|32.7|32.9|31.85|31.65|30.8|30.05|30.55|30.9|29.6|29.7|31|31.85|31.1|32.85
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|20.6|21.55|22.5|19.58|21.25|25.15|24.05|23.6|21.8|19.04|19.46|21.35|22.9|21.9|20.1|24.7|24.05|27|29.8|32.3|30.85|32.8|34.8|32|33.95|30.6|24.4|21.3|19.96|20.75|21.3|21|21.4|22.2|21.2|18.2|17.84|15.74|15.18|15.48|15.5|16.04|14.8|14.68|16.36|15.32|15.94|14.28|13.82|13.5|13.48|15.18|15.38|16.22|14.6|15.34|13.52|13.58|15.72|15.82|15.96|15.66|17.96|17.4|16.4|18.5|20.1|18.48|19|18.38|18.84|15.2|15.6|13.14|12.32|12.98|13.2|12.66|12.32|11.8|12.16|12.06|11.52|11|11.6|11.4|11.54|11.28|10.08|11.22|12.34|11.96|12.84|12.38|9.99|10|10.3|9.7|7.42|7.2|6.97|6.74|7|7.07|7|6.98|7.1|7.17|6.88|6.99|6.97|6.86|6.96|7.08|7.1|7.29|7.21|7.01|6.96|6.96|7.14|6.9|7.56|7.59|7.8|7.24|7.2|7.2|7.12|7.18|7.16|7.04|7.2|7.06|7.21|7.18|7.06|7.03|7.03|7.13|7.1|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|305|325|322|315|318|312|322|320|307|310|313|313|315|311|311|311|314|306|310|306|297|291|293|309|303|317|311|305|308|300|296|327|311|269|273|261|260|265|272|265|271|280|279|274|268|263|263|261|268|275|265|271|268|261|258|266|265|265|249|244|240|241|241|250|224|236|225|223|225|243|234|239|233|232|225|236|221|214|188|185|180|174|195|187|422|438|430|415|417|426|439|424|453|470|469|470|471|476|484|480|482|477|480|488|490|490|497|495|490|480|470|454|459|462|463|462|466|470|446|468|470|476|490|489|351|352|355|345|349|352|351|362|423|412|430|429|435|419|422|412|410|430|414|429|427|427|437|442|454|460|459|441|435|478|490|495|474|469|475|471|480|467|475|469|456|457|470|470|471|498|495|485|535|536|518|524|546|556|536|569|597|594|599|564|581|590|610|595|597|625|622|618|599|594|649|646|640|648|613|657|675|690|698|688|690|671|620|620|656|620|609|624|621|609|625|618|604|585|586|599|609|625|650|636|655|693|685|688|660|659|656|670|687|685|686|684|718|701|724|717|704|750|739|775|800|798|750|745|726|754|717|741
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.61|23.7|25.05|24.87|23.43|22.82|27.04|26.52|26.41|27.1|27.79|27.1|26.93|27.41|26.53|26.7|28.2|28.71|30.14|31.31|31.34|31.51|32.61|32.8|31.69|32.2|30.2|28.81|29.64|29.58|29.51|29.24|29.6|29.49|30.2|30.89|31.34|30.35|31.95|31.8|32.91|31.55|33.59|33.5|33.48|33.85|34.79|34.21|33.01|34.14|32.78|33.02|35.1|36.34|36.77|36.95|31.35|33.32|31.39|31.73|29.63|28.53|32.02|30.6|31.8|31.1|32.43|35.19|38.64|36.8|33.67|34.21|35.31|33.49|30.71|31|28.4|27.8|23.4|23.45|21.3041|22.3049|22.6715|22.7706|22.1266|20.6204|17.4198|21.3239|16.1218|22.295|26.4865|27.3287|30.341|30.7176|30.5194|31.3121|33.393|34.0866|31.6094|31.0049|31.8174|31.213|29.8654|27.6161|27.8836|26.3576|26.6549|26.5558|25.8523|22.8895|24.0984|23.7813|23.2859|24.0291|24.8911|22.5526|22.6418|24.2768|23.2859|22.5031|24.0885|23.0877|22.8004|23.3553|22.3247|21.2546|19.7484|19.1539|18.2918|18.6287|18.6783|17.4586|17.4095|17.9996|16.839|17.2422|16.9472|17.0652|17.8717|16.7013|16.8193|17.2127|16.8685|17.3701|17.2127|17.734|17.7537|19.475|18.4914|18.4521|19.2783|15.8259|17.7242|17.2127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.81|3.79|3.88|3.79|3.72|3.82|4.03|3.89|3.83|3.94|3.74|3.81|3.83|4.04|4.19|3.92|3.83|3.96|3.99|4.11|4.01|4.07|4.26|4.22|4.13|4.11|4.1|4.13|4.13|4.17|4.26|4.34|4.29|4.26|4.44|4.37|4.46|4.22|4.06|3.96|4.23|4.35|4.41|4.31|4.3|4.73|4.73|5.1|5.37|5.22|5.15|5.21|5.13|4.94|4.98|5.19|4.76|5.13|5.21|5.16|5.06|5.27|5.33|5.36|5.45|5.43|5.4|5.64|6|6.06|6.05|6.33|6.21|6.29|6.03|6.5|5.98|5.7|5.32|4.91|4.56|4.82|4.98|4.62|4.82|4.9|4.15|4.77|4.76|6.03|6.73|6.6|7.33|7.23|6.77|6.64|6.82|6.56|6.5|6.33|6.87|6.38|6.4|6.12|6.07|6.1|6.03|5.88|6.03|5.86|5.8|5.5|5.46|5.32|5.51|5.52|5.58|5.74|4.96|4.78|5.23|5.16|5.12|5.14|5.03|4.82|4.71|4.69|4.52|4.47|4.33|4.01|4.24|4.74|4.53|4.59|4.63|4.51|4.57|4.39|4.34|4.58|4.32|4.28|4.58|4.33|4.26|4.37|4.34|4.2|3.9|4.01|3.27|3.08|3.22|3.31|3.2|3.15|3.2|3.11|3.11|3.03|2.89|2.84|2.68|2.54|2.66|2.62|2.63|2.6|2.56|2.68|2.59|2.63|2.62|2.69|2.62|2.75|2.65|2.65|2.67|2.55|2.71|2.74|2.86|3.01|3.04|3.1|3.11|3.13|3.27|3.19|3.15|3.17|3.04|3.05|3.06|3.02|3.01|3.14|3.21|3.08|3.25|3.33|3.35|3.18|3.2|3.01|2.91|3.43|3.26|3.1|3.08|3.07|2.96|2.92|2.97|3.1|3.09|3.13|3.05|3.01|2.96|2.96|3.06|3.23|3.02|3.05|3.03|2.93|3.03|2.98|3.07|2.93|2.84|2.82|2.86|2.99|2.85|2.85|2.88|3.02|3.01|3.05|3.09|3.11|3.16|4.02|3.99|4.12|4.03|3.73
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|30000|31600|32150|33200|34650|34400|35400|34550|36100|38100|38650|39000|39200|39250|37550|40400|41550|40800|41150|42700|41850|43100|44000|44500|41950|42050|40700|39450|39500|39550|39400|41300|40200|40650|42700|43650|43300|43700|42650|42300|47400|45300|48700|43900|46700|46950|48850|47800|45450|46500|47300|45000|48400|50500|55500|49450|47150|53200|49550|42300|43050|42150|45750|45947.6016|44281.1016|41757.6016|41281.3984|42281.3008|44090.6992|48852.1016|53232.6016|48280.6992|45995.1992|41995.6016|43424.1016|43900.1992|43519.3008|49042.5|51137.5|55613.3008|49518.6992|46661.8008|43947.8008|46757|46328.5|44519.1992|31044.4004|26187.8008|30949.1992|34996.3984|35663|29425.5|32234.6992|34567.8008|35044|31520.5|33710.8008|35091.6016|27663.8008|28425.5996|28235.1992|28949.4004|29187.4004|29187.4004|28044.6992|28616.0996|30330.1992|30139.6992|28758.9004|30187.3008|29711.1992|27806.5996|29330.3008|29996.9004|30758.6992|27044.8008|26616.3008|27901.9004|27568.5996|28282.8008|29806.4004|29854|28473.1992|30806.3008|32472.8008|32187.0996|34710.6992|35044|39329.1992|44709.6016|44233.5|38186.5|41138.6016|40710.1016|41614.6992|37805.6016|40281.5|46280.8984|34329.8008|34520.1992|34758.3008|37139|35996.3008|40614.8008|42138.5|41852.8008|41233.8008|40376.8008|39948.1992|48947.3008|45566.6992|44662|51232.8008|52375.5|50566.1992|49709.1016|48471.1992|46471.3984|37996.1016|35901|35424.8984|36567.6016|35710.6016|30235|30901.5996|31139.5996|30282.5996|30044.5|30235|28235.1992|27187.6992|26473.4004|24759.3008|25045|21093|20997.8008|21188.3008|21235.9004|20283.5996|20807.4004|21950.0996|23188.0996|23283.3008|23521.4004|25045|24854.5996|23330.9004|24092.6992|23378.5|21759.5996|22045.3008|22378.5996|21426.3008|22473.9004|22902.4004|23426.0996|24235.5996|23902.3008|24188|26187.8008|26235.4004|24997.4004|25140.1992|24140.3008|24759.3008|24283.1992|25425.9004|25473.5|26187.8008|26473.4004|26235.4004|29520.6992|27092.4004|27997.0996|27997.0996|27187.6992||28473.1992|26187.8008|29473.0996|28473.1992|29425.5|29330.3008|28282.8008|29711.1992|30568.3008|29568.4004|30806.3008|30996.8008|32710.9004|35044|34567.8008|35901|31711|31663.4004|29092.1992|28378|29377.9004|28901.8008|28901.8008|25997.3008|26711.5|26806.6992|24426|24949.8008|23759.4004|24806.9004|24902.1992|26473.4004|26283|26425.8008|26425.8008
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|19.3|18.11|18.09|18.27|18.37|18.46|18.38|18.35|18.49|18.46|18.75|17|17.7|16.99|16.22|16|15.85|16.68|17.31|17.28|16.88|17.11|17|16.6|17|16.65|16.7|17.63|17.06|16.44|16.85|16.96|15.87|15.86|15.99|16.34|16.83|16.26|16.6|15.95|16.24|15.76|15.63|15.8|15.97|15.6|15.5|14.84|15.04|14.8|15.03|14.64|14.53|13.93|13.04|12.3|11.97|12.16|13.48|13.59|12.72|11.93|12.2|12.08|12.25|12.55|12.27|12.36|12.93|11.62|11.4|10.5|10.85|8.91|8.82|9.26|9.84|9.79||9.43|9.74|9.46|10.5|9.93|9.66|9.81|9.27|9.12|7.19|9.57|11.21|12.26|12.59|12.8|12.93|12.67|12.67|13.12|12.88|13.3|13.63|13.86|14.09|14.22|14.97|15.44|15.88|16.33|15.72|15.1|15.32|15.03|15.08|14.6|15.79|17.02|16.84|16.67|16.2|15.77|15.51|13.54|13.22|13.33|13.05|13.38|13.94|14.18|14.2|12.89|12.96|13.47|13.95|15.51|17.07|16.55|16.86|17.05|17.24|16.36|17.74|17.35|16.32|16.12|16.12|15.39|15.98|15.7|13.15|13.33|13.71|13.66|13.81|14.1|14.28|13.95|15.7|16.15|15.87|16.66|15.05|15.04|17.01|19.02|21.06|21.86|20.26|21.56|23.06|23.57|21.01|21.01|23.28|23.93|22.06|22.45|22.3|22.64|23.74|24|23.23|22.58|24.89|24.55|25.01|25.81|26.07|27.69|28.68|28.94|26.16|27.14|24.36|22|22.52|20.2|19.32|18.9|18.46|18.94|19.08|19.43|18.89|19.1|19.18|19.46|20.31|19.46|19.46|18.58|18.25|18.5|19.86|17.62|17.36|15.43|14.96|14.55|14.96|14.64|14.13|13.7|13.24|13.37|13.91|14.1|14.35|14.34|13.99|14.27|14.27|13.99|14.44|14.97|15.41|14.8|14.77|13.73|13.61|13.63|13.65|14.19|13.49|13.3|13.39|12.96|13.1|12.65|12.17|12.64|12.6|12.37
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|16650|15450|15850|16700|16050|16650|16500|16450|17150|19750|19600|19000|19200|19150|18350|21450|22050|22350|22450|23750|23900|22900|23100|23100|20500|20450|20150|19850|20100|21300|24500|24600|25150|20450|17400|17200|18100|18100|16700|16650|18200|19450|19700|18800|20650|21000|22800|23700|23700|26350|26400|26550|25950|27500|26550|31950|31850|30900|33450|34900|31200|30400|33800|35700|29750|26300|19750|20950|21600|21050|20250|19600|18850|18250|18600|18700|22300|21050|22050|21500|22900|20300|23100|23300|19950|19550|19100|14350|11150|10100|12550|11900|11650|10600|12200|13900|13000|9520|9400|9590|9650|9520|9610|9840|9570|8490|8870|8800|8550|8720|8690|8600|8440|8970|9120|8700|8870|8740|9030|8880|8590|9210|9220|10250|10550|11050|10950|11800|12500|10950|10650|10700|10450|10150|11300|10700|11500|12350|12000|12150|12050|12900|12300|12250|12650|11550|11100|11150|10850|10800|10750|10200|10700|10300|11500|11700|12050|11850|12150|11650|12700|12600|14050|14100|14650|16000|15750|15550|15500|15900|15750|15050|14950|15000|15250|15800|15600|15850|15100|14800|15250|15550|15350|15800|16200|16800|16550|18350|18800|19700|18750|18700|17600|19400|19400|19250|19350|18700|18700|19500|21900|19450|18700|18700|17900|17250|17150|16300|18600|18700|19550|17900|16800|16750|15250|14750||15300|14150|14200|14900|15650|15150|15350|15550|15500|16400|15550|15000|15750|16450|17550|19300|19250|19450|19050|18800|19600|19450|19300|20700|18850|19400|18136|17909|17636|17636|18273|18455|18636|18455|18955
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|28750|30800|27300|28650|28900|28850|29150|27800|29650|33550|34950|33750|33150|32150|31600|34200|37000|34200|35600|35500|33600|35150|35400|36600|36150|35650|35500|36500|37650|38650|39150|41550|42650|41500|42250|40500|41800|42700|39950|42450|47750|46400|47350|45600|46600|44100|45050|47650|44300|45950|43300|41850|41100|42000|41900|43250|38800|35800|38050|41750|43250|41650|42850|44100|45000|43450|43000|45950|49950|47900|45150|42900|38950|33700|34950|32000|27850|30300|27600|29700|28000|27000|26500|25750|25300|24200|21000|21600|17600|21850|27750|23700|27550|29250|28000|27850|29950|30150|29250|27700|28450|27400|24950|23400|22850|23350|24250|24650|25500|26400|23750|20950|19950|19850|20700|20450|21650|21350|20650|21300|19750|19850|20200|22150|22150|21350|20750|20850|22300|22500|21500|21000|21050|17950|18800|18500|19100|18550|18150|16200|17000|16000|15200|15300|15300|15200|13600|13350|13900|12900|12600|11950|12550|12900|12700|13500|13800|12100|12000|11700|11200|9740|10350|10300|11800|12900|13300|13400|13400|14950|14300|13700|13300|14150|14350|14400|14750|13700|13400|14700|16400|17500|16750|17400|16900|16950|16550|17250|17850|18550|17550|18450|19550|21100|20000|20000|21100|21400|20000|20800|21800|21450|22450|24300|25800|25050|25150|24450|26100|28100|28750|28700|27800|26850|25350|25350||25050|24800|24200|23600|22200|21750|22650|21350|21200|21300|23150|20900|20250|21150|22100|19050|20850|18450|19600|18650|19250|19900|19950|20050|19800|19200|18100|17550|18050|18500|18100|18100|19600|19650|20550
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.255|0.26|0.265|0.27|0.295|0.295|0.3|0.31|0.305|0.305|0.295|0.31|0.32|0.26|0.26|0.26|0.27|0.255|0.25|0.275|0.28|0.275|0.28|0.27|0.275|0.27|0.275|0.27|0.25|0.25|0.249|0.255|0.265|0.255|0.255|0.27|0.265|0.26|0.255|0.27|0.3|0.28|0.25|0.25|0.3|0.255|0.29|0.31|0.285|0.27|0.275|0.26|0.242|0.241|0.234|0.207|0.221|0.225|0.244|0.247|0.24|0.238|0.25|0.24|0.237|0.25|0.235|0.24|0.26|0.3|0.25|0.216|0.175|0.129|0.132|0.136|0.147|0.143|0.136|0.155|0.159|0.16|0.163|0.156|0.159|0.158|0.16|0.159|0.172|0.189|0.219|0.218|0.25|0.29|0.26|0.255|0.25|0.241|0.242|0.194|0.21|0.165|0.179|0.191|0.204|0.226|0.228|0.225|0.223|0.223|0.223|0.225|0.231|0.23|0.244|0.25|0.295|0.26|0.265|0.26|0.285|0.32|0.265|0.237|0.232|0.236|0.226|0.28|0.285|0.305|0.31|0.335|0.33|0.32|0.33|0.335|0.335|0.34|0.35|0.365|0.315|0.36|0.37|0.375|0.38|0.375|0.39|0.39|0.385|0.39|0.395|0.46|0.48|0.445|0.33|0.29|0.295|0.3|0.305|0.32|0.3|0.29|0.295|0.285|0.335|0.345|0.35|0.345|0.35|0.395|0.345|0.315|0.36|0.395|0.415|0.53|0.56|0.53|0.57|0.62|0.65|0.7|0.8|0.8|0.79|0.77|0.81|0.86|0.9|0.93|0.84|0.84|0.82|0.88|0.88|0.9|0.9|0.86|0.84|0.87|0.92|0.99|1.03|1.06|0.98|0.99|0.98|1.01|1.05|1.06|1.09|1.13|1.12|1.2|1.2|1.13|1.06|1.03|1.04|1.1|1.15|1|1.02|1.04|1.03|1.04|1.05|1.05|1.08|1.06|1.04|1.11|1.03|1.14|1.17|1.25|1.29|1.19|1.16|1.2|1.24|1.12|0.96|0.93|0.91|0.87|0.77|0.66|0.69|0.71|0.71|0.71
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.5|1.28|1.44|1.46|1.59|1.54|1.44|1.43|1.5|1.54|1.73|1.82|1.78|1.65|1.5|1.64|1.61|1.7|1.9|1.96|1.94|2.1|2.24|2.2|2.13|2.32|2.26|2.32|2.06|2.1|2.52|2.42|2.37|2.38|2.33|2.21|2.4|2.36|2.34|2.4|2.46|2.68|2.23|1.88|1.98|1.21|1.04|1.1|1.03|1.05|1.06|1.02|1.1|1.2|1.21|1.25|1.18|1.19|1.21|1.17|1.16|1.21|1.17|1.21|1.24|1.2|1.25|1.26|1.33|1.42|1.33|1.17|1.18|1.06|1.1|1.09|0.98|1.09|1.06|1.03|1.02|1.05|1.06|1.04|1.08|1|1|1|0.93|1.06|1.25|1.35|1.43|1.25|1.25|1.15|1.32|1.3|1.2|1.16|1.11|1.05|1.04|1.08|1.14|1.14|1.16|1.19|1.23|1.13|1.1|1.1|1.07|1.09|1.11|1.19|1.19|1.16|1.15|1.12|1.19|1.39|1.49|1.53|1.59|1.53|1.59|1.71|1.57|1.62|1.68|1.79|1.86|1.96|2.08|1.95|1.97|2.02|2.26|1.95|1.99|1.85|1.84|2.08|2.1|2.15|1.76|1.78|1.88|1.94|1.94|1.96|1.95|2.04|2.18|2.15|2.17|2.27|2.19|2.3|2.4|2.39|2.3|2.39|2.54|2.69|2.98|2.78|2.5|3.16|2.46|1.98|2.69|2.66|3.41|4.14|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.01|3.01|3.13|2.96|2.98|3.28|4.19|4.01|3.87|3.92|4.24|4.28|4.58|4.74|4.77|4.49|5.17|5.53|5.84|6.3|6.28|6.54|6.05|6.18|6.08|6.52|6.8|6.74|6.76|6.83|6.76|6.56|6.08|6.13|6.03|5.94|5.84|5.38|5.96|6.44|6.7|6.48|6.64|6.7|7.25|6.8|6.37|6.9|6.87|6.73|6.58|7.15|6.95|6.55|6.3|6.63|5.9|6.85|6.89|6.75|7.14|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|505.65|507.35|523.35|526.1|520.95|528.65|554.45|557.6|583.2|580.9|606.85|602.7|599.2|581.45|564.25|649.35|726.95|719.9|695.7|744.75|734.05|766|706.3|729.75|692.15|709.2|749.4|776.7|732.8|639.2|604.35|580.15|569.8|556.9|527.85|488.55|490.8|513.55|509.95|507|509.85|530.7|559.55|546|545.45|545.55|535.15|521.9|511.25|518.35|527.35|495.2|490.8|509.65|505.8|522.6|506.95|525.3|549.4|525.05|549.15|528.05|581.9|524.85|582.8|617.35|605.3|603.75|656.75|604.3|583.4|592.1|569.45|581.4|563.55|597.05|523.2|518.65|398.3|395.05|376.55|363.7|371.3|376.75|379.4|332.3|303.4|322.9|341.9|419.15|416.7|428.6|454.6|466.65|476.15|476.6|482.5|493.8|488.8|500.15|538.4|470.35|480.35|472.25|490.65|473.9|533.35|536.05|522.4|493.8|493.45|461.7|472.9|512.25|528.45|514.2|487.1|472.05|463.35|461.5|455.7|439.1|450.8|444.1|447.5|465.65|461.1|472.55|497.15|530.4|548.35|487.35|452.7|447.65|448.95|456.3|479.55|487.2|474.45|459.85|457.8|439.7|422.55|409.2|402.85|480.15|550.4|595.9|590.35|561.7|556.8|550.05|576.25|581.65|590|513.95|522.7|505.9|518|527|502.45|461|506.05|515.65|503.25|579.55|599.3|631.45|641.6|642.7|638|612.75|624.4|588.55|607.6|580.4|552.5|555.6|557.55|576.85|560.05|526.7|519.3|512.1|493.6|497.4|502.5|534.15|530.3|536.9|518.3|483.4|480.4|476.6|480.15|493.3|493.2|459.5|478.55|494.2|511.5|510.6|525.4|538.8|547.65|551.65|541.15|537.8|537.8|560.8|532.5|532.2|561.5|586.25|556.6|550.1|534.6|517.25|530.65|577.15|578.25|555.9|542.05|560.4|524.1|697.65|683.5|637.05|645.05|631.85|653.35|634.8|656.7|668.55|633.85|571.7|538.7|544.95|563.1|564.5|565.35|544|550.2|558.2|560.25|531.95|509.2|492.25|454.6|459.4|482.9|476.05
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.89|6.44|6.4|6.35|6.05|5.95|5.6|5.5|5.6|5.55|5.68|5.32|5.47|5.54|5.78|5.75|5.7|5.6|5.57|5.54|5.45|5.88|5.9|5.7|5.64|4.44|4.58|4.79|4.81|5.03|5.5|5.64|5.5|5.51|5.7|5.47|5.35|5.52|5.69|5.77|5.69|6|6.73|7.01|6.72|7.04|6.16|5.93|6|5.64|5.8|6.58|7.22|7.02|7.01|6.87|6.56|6.76|6.67|6.46|6.31|6.3|6.77|6.96|6.85|7.32|7.01|7.02|7.65|7.9|8.08|7.55|8.06|7.5|7.29|7.19|7.14|7.17||7.41|7.24|7.12|7.33|7|6.88|6.16|5.55|6|5.92|6.8|7.54|7.99|8.5|8.9|9.14|9.55|9.4|9|8.78|8.63|8.55|8.18|8.09|8.48|8.5|8.75|9.1|8.6|8.5|8.38|8.15|8.51|8.6|8.45|9.07|9.8|8.75|10|10.03|10|9.8|9.8|9.8|9.7|9.87|10.19|10.32|10.5|10.32|11|11|11.5|11.26|12.47|12.92|12.92|12.89|13.2|13.21|13.48|13.88|13.88|13.86|13.35|12.79|12.64|12.6|11.5|11.5|11.5|11.48|11.24|11.09|11.08|11|11.01|10.99|11|10.01|10.13|9.61|9.79|9.47|8.5|9.43|10.19|10.49|11.73|12.09|12.1||12.37|12.61|11.56|11|11.3|11.51|11.9|12|12|12|12.5|12.47|12.5|12.5|13.32|13.6|13.64|13|12.5|11.5|11.38|11.9|12.19|11.26|11.5|11.56|11.25|10.89|10.99|11.21|12|11.77|10.75|10.52|10.57|11.1|9.7|10.09|9.69|9.41|10.08|9.11|9.11|8.39|8.44|8.38|8.34|7.82|8.02|7.3|7.2|7.2|7.39|7.2|6.7|7.11|7.58|7.87|8.1|7.81|7.87|8.1|8.33|8.6|8.5|8.72|8.99|9.16|9.15|8.7|8.67|8.62|8.17|8.11|7.3|7.52|7.24|7.09|8.03|8.03|6.1
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.735|0.72|0.73|0.745|0.81|0.78|0.755|0.705|0.705|0.725|0.76|0.8|0.83|0.825|0.805|0.81|0.805|0.845|0.835|0.83|0.825|0.85|0.875|0.9|0.88|0.91|0.93|0.91|0.945|0.97|1.03|1.01|0.92|0.885|0.86|0.825|0.83|0.85|0.77|0.79|0.785|0.775|0.805|0.805|0.855|0.865|0.905|0.87|0.89|0.905|0.905|0.89|0.88|0.915|0.91|0.98|0.91|1.04|0.945|0.685|0.66|0.715|0.635|0.71|0.74|0.76|0.8|0.705|0.825|0.65|0.68|0.54|0.55|0.545|0.515|0.525|0.535|0.555|0.465|0.44|0.43|0.435|0.435|0.435|0.435|0.43|0.385|0.405|0.335|0.465|0.63|0.675|0.68|0.675|0.685|0.67|0.7|0.71|0.695|0.705|0.705|0.69|0.705|0.675|0.695|0.715|0.74|0.755|0.76|0.745|0.75|0.76|0.765|0.755|0.79|0.835|0.88|0.865|0.87|0.88|0.895|0.91|0.925|0.905|0.91|0.91|0.92|0.91|0.945|0.915|0.905|0.93|0.93|0.965|0.955|0.96|0.935|0.945|0.93|0.93|0.94|0.925|0.945|0.96|1|0.955|0.95|0.93|0.935|0.925|0.92|0.925|0.92|0.905|0.97|0.995|1|1.01|1.03|1|1|0.945|0.99|1.01|1.03|1.02|1.08|1.05|1.18|1.18|1.18|1.21|1.23|1.26|1.26|1.22|1.09|1.07|1.07|1.07|1.12|1.16|1.06|1.09|1.1|1.07|1.06|1.02|1.06|1.06|1.02|1|1.04|1.05|1.14|1.21|1.27|1.23|1.33|1.4|1.45|1.46|1.48|1.48|1.45|1.5|1.55|1.48|1.52|1.52|1.54|1.54|1.56|1.56|1.58|1.56|1.51|1.49|1.49|1.52|1.47|1.48|1.57|1.55|1.55|1.57|1.54|1.55|1.6|1.59|1.62|1.54|1.59|1.55|1.55|1.52|1.53|1.53|1.53|1.49|1.47|1.47|1.49|1.45|1.49|1.52|1.4|1.46|1.47|1.5|1.51|1.48
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.75|8.5|7.79|7.41|8.18|8.83|9.14|8.62|8.1|8.35|9.17|10.7|9.74|9.6|8.05|8.32|8.6|9.1|8.95|9.05|10.1|10|8.92|8.52|8.39|8.89|8.97|8.36|8.54|8.59|9.44|10.48|10.12|10.5|11.16|11.1|11.48|12.08|13|13.8|14.58|15.1|11.52|10.5|12.12|11.64|9.88|10.54|9.93|12.02|11.2|8.38|8.28|9.71|10.22|9.41|8.51|9.49|8.97|8.25|8.34|7.13|8.39|7.35|7.28|6.18|4.9|3.99|3.94|3.58|3.45|3.39|3.73|3.71|3.55|3.26|3.24|3.16|2.72|2.65|2.81|2.98|3.18|2.84|3|3.06|2.99|3.06|3.09|3.55|4.12|3.9|4.12|3.9|3.87|3.89|4.1|4.47|4.23|4.12|4.13|4.15|4.05|3.91|4|3.99|4.01|4.09|3.97|4.01|4.09|4.13|4.17|4.09|4.01|4.3|3.62|3.64|3.64|3.59|3.73|3.96|3.68|3.69|3.69|3.74|3.62|3.72|3.64|3.54|3.7|3.8|3.85|3.95|3.96|3.76|3.93|4.03|3.9|3.8|3.79|3.58|3.81|3.7|3.78|3.92|3.99|3.87|3.95|3.7|3.73|3.46|3.73|3.7|3.61|3.66|3.82|3.78|4|4.02|4.12|4.19|4.09|4.04|4|4.18|4.11|3.91|4.14|4.01|3.99|3.71|3.96|3.66|3.47|3.34|3.51|3.68|4.02|4.03|4.14|4.23|4.32|4.51|4.33|4.38|4.58|4.8|4.66|4.8|4.01|4.23|4.15|4.32|4.39|4.6|4.45|4.27|4.08|4.34|4.61|4.6|4.68|4.35|3.9|3.91|4.05|4.38|4.4|4.75|4.75|4.65|4.5|4.45|4.52|4.58|5.17|5.12|5.26|5.23|5.15|5.3|4.56|4.45|4.47|4.9|4.59|4.45|4.43|4.02|3.98|3.99|4.01|3.85|3.76|4.08|4.23|4.33|4.31|4.85|4.3|4.97|5.19|5.01|4.97|5.26|5.1|5.32|5.14|4.78|4.84|4.4
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|984|1040|1100|1140|1160|1150|1160|1125|1175|1225|1235|1305|1315|1330|1120|1265|1365|1335|1375|1410|1390|1410|1410|1445|1465|1470|1445|1510|1585|1535|1555|1575|1540|1475|1445|1480|1560|1410|1450|1465|1585|1505|1510|1500|1605|1670|1740|1795|1810|1735|1770|1800|1840|1895|1860|1880|1785|1750|1965|1895|1770|1675|1870|1950|1905|1975|1410|1455|1460|1410|1405|1370|1340|1340|1370|1280|1365|1390|1465|1485|1495|1450|1330|1585|1310|1480|1180|895|744|792|1045|940|1095|1160|1150|1055|1160|1285|1255|1380|1075|1085|929|906|937|975|1030|959|802|803|843|842|820|801|848|856|840|803|796|799|792|851|870|919|924|991|1010|1060|1080|1045|995|997|1020|1005|1080|1045|1100|1110|1100|1010|1010|1035|1085|1070|1115|1130|1080|1025|1085|1055|1015|984|1005|974|997|1015|1090|1090|1140|1160|1060|998|1180|1135|1215|1345|1380|1425|1445|1470|1430|1370|1415|1505|1445|1505|1650|1565|1335|1430|1505|1590|1620|1695|1745|2005|2050|2650|2055|1460|1420|1265|1205|1335|1345|1395|1615|1330|1260|1300|1290|1270|1220|1430|1180|1135|1175|1210|1240|1300|1150|1220|1235|1240|1255|1345||1265|1240|1280|1240|1205|1135|1010|1060|1180|915|1030|1020|1160|1040|1175|1350|1215|1235|1082|1158|1330|1250|1202|||1152|1100|1024|1054|1150|1156|1148|1200|1260|1310
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5480|5840|5990|6060|5540|5840|5600|5660|5680|6080|6090|6320|6410|6230|6040|6320|6330|6190|6290|6340|6160|6370|6650|6720|6930|7070|6930|6890|6930|7060|6910|6960|7070|7560|7320|6490|6330|6530|5900|5500|5990|6290|6760|6890|5220|4830|4905|4895|5000|4930|4800|4420|4580|4675|4595|4275|4015|4225|4170|4175|4080|3975|4125|4100|4100|4095|4175|4400|4290|4210|4160|4360|4295|4365|4140|4150|4200|4690|4485|4520|4625|4555|4825|4460|4335|4500|3865|3375|2960|3875|4775|4515|4945|5260|5120|5130|5410|5440|5350|5560|5600|5500|5430|5310|5570|5630|5910|5940|5600|5920|6210|5940|5960|6000|6140|6010|6100|5750|5820|5780|5870|6160|6530|6830|6920|7250|7400|7420|7490|7240|7120|7640|7770|7640|8110|8310|8840|8560|8180|8180|8250|8660|8530|8740|8930|8180|7900|7850|7740|7720|7490|7840|8070|8580|8290|8000|8170|7960|7850|7640|7650|7760|8450|8080|9020|9400|9370|9720|9320|9440|9370|9410|9750|9490|9350|9160|10300|10300|10800|10750|11100|11800|11450|11900|12350|13000|13150|12550|12650|12750|12750|13100|15250|14200|12250|12350|13250|13550|14800|15300|15650|14250|14500|14600|15250|14900|15250|28550||||||40750|43377|44305||42759|40544|42399|43274|45129|46572|46520|44356|46417|48220|48735|49972|51260|52032|53835|59760|65169|67487|66457|64139|62593|55381|56411|53063|53578|54351|54093|54608|52290|51208|52290|54866|51775|50847|46211
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.47|1.55|1.58|1.57|1.29|1.27|1.2|1.2|1.2|1.18|1.25|1.29|1.33|1.31|1.31|1.32|1.33|1.25|1.25|1.25|1.27|1.27|1.31|1.31|1.4|1.37|1.32|1.37|1.29|1.29|1.26|1.21|1.3|1.35|1.38|1.364|1.599|1.668|1.707|1.619|1.707|1.717|1.815|1.776|1.992|1.844|1.805|1.746|1.795|1.805|1.785|1.893|2.364|2.178|2.256|2.09|2.502|1.785|1.256|1.099|1.079|1.099|1.06|1.079|1.079|1.079|1.099|1.069|1.05|1.109|1.226|1.246|1.187|1.266|1.226|1.236|1.226|1.128|1.079|1.02|1.02|1.001|1.01|1.001|0.971|0.952|0.893|0.893|0.912|0.932|1.109|1.079|1.246|1.334|1.364|1.344|1.275|1.216|1.187|1.138|1.148|1.069|1.128|1.138|1.01|0.991|0.912|0.912|0.873|0.873|0.854|0.873|0.893|0.932|0.893|0.912|0.844|0.824|0.834|0.804|0.824|0.814|0.824|0.814|0.775|0.804|0.726|0.706|0.677|0.706|0.667|0.657|0.677|0.697|0.736|0.736|0.755|0.736|0.765|0.746|0.814|0.854|0.854|0.834|0.824|0.824|0.824|0.834|0.834|0.775|0.716|0.706|0.755|0.736|0.697|0.755|0.775|0.755|0.736|0.726|0.746|0.697|0.785|0.814|0.795|0.844|0.795|0.726|0.746|0.746|0.706|0.706|0.795|0.844|0.854|0.873|0.834|0.981|0.952|0.932|0.952|0.971|1.026|1.017|1.043|1.06|1.102|1.202|1.219|1.186|1.27|1.295|1.303|1.336|1.336|1.353|1.385|1.328|1.32|1.312|1.336|1.18|1.189|1.197|1.18|1.148|1.131|1.123|1.082|1.115|1.139|1.139|1.148|1.131|1.164|1.139|1.148|1.139|1.107|1.205|1.197|1.246|1.221|1.172|1.189|1.221|1.271|1.262|1.23|1.172|1.164|1.148|1.115|1.107|1.082|1.057|1.015|1.022|1.043|1.057|1.036|0.987|0.973|0.966|0.987|1.001|0.994|1.021|1.015|0.994|1.015|1.069
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|50600|52600|50800|50200|53100|51000|52000|49700|52800|56900|59500|60800|58100|53000|49400|54700|60600|59900|61400|61200|61100|64500|66500|68100|65000|60100|60700|59700|60900|61400|63100|71400|75500|73000|78400|80000|73300|69600|79400|76900|68100|66200|63300|50700|54600|55500|173800|169200|123800|118000|121600|102800|96000|92000|80000|82000|77200|81900|82000|71600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.71|4.9|5.07|4.85|5.15|5.9|5.49|5.16|5.21|5.13|5.3|5.91|6.51|6.32|5.83|6.2|6.42|6.41|7.32|7.44|7.36|8.09|8.87|8.98|9.59|9.66|9.87|10.1|9.83|10.26|11.28|10.18|9.27|9.23|9.37|9.09|8.81|9.39|9.5|10.1|9.35|9.89|9.64|9.77|10.6|10.18|9.9|10.16|9.54|9.9|9|9.54|9.87|10.52|10.3|10.94|10.86|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3180.8501|3098.75|3073.1001|3050.3501|3007.1001|3039.8999|3150.95|3128.5|3097.8501|3082.6499|3139.8999|3117.8999|3196.6499|3056.3501|3081.3999|3196.2|3405.05|3369.5|3498.05|3517.3501|3587.3|3591.3999|3641.75|3690.1499|3780.3999|3793.95|3780|3773.8501|3842.8999|3809.7|3907.95|4234.1499|3455.7|3314.8|3429.8501|3066.6499|3248.3999|3417.95|3457.6001|3436.25|3625.3999|3670.3501|3898.75|3625.45|3724.7|4217.6001|4392.4502|4628.3999|4319.8501|4346.7998|4503|4507.8999|4538.8999|4397|4331.5|4280.0498|4300.2002|4238.6001|4264.3999|4260.1499|4294.1499|4301.5498|4296.7998|4025.95|3869|3612.3|3356.1499|3323.25|3332.8|3336.95|3393.25|3373.8|3425.8|3513.6499|3347.5|3267.6001|3220.3999|3177.1001|3053|3137.45|3020.75|3122.95|3036.45|2766.1001|2628.5|2675.7|2401.05|2197.55|2352.8|2382.1499|2659.45|2578.2|2813.7|2865.1499|2567.3999|2672.5|2520|2526.95|2531|2568.5|2687.8999|2784.2|2816.75|2652.1001|2649.1499|2626.7|2622.8501|2492|2700.95|2504.3999|2278.3501|2199.2|2196.2|2239|2050.3999|2110.25|1996.55|1880.65|1745.55|1708.1|1873.4|1889.7|1876.65|1891.45|1992.3|2061.55|2128.95|1887.85|1893.85|1858.25|1969.2|2204.95|2338.8501|2220.8|2336.3501|2313.45|2265.6499|2179.8501|1992.5|1988.65|1958.65|1970.8|1985.4|1982.45|1877|1777.55|1809.3|1653.95|1600.15|1600.3|1647.2|1466.5|1470.25|1487.6|1400.15|1357.35|1392.7|1498.4|1666.85|1699.75|1678|1681.9|1688.8|1664.95|1538.3|1563.85|1723.75|1744.4|1864.1|1891.25|1878|1838.35|1764.85|1725.1|1509|1424|1408.3|1381.25|1419.45|1474.25|1309.2|1177.15|1198.05|1195|1131.1|1109.65|1111.75|997.2|986.75|963.95|971.15|927.55|933.25|963.05|984.1|1016.9|1031.7|1028.3|1013.55|1086.65|1150.65|1118.65|1149.35|1247.9|1167.15|1146.15|1126.1|1151.9|1117.15|1165.3|1177.15|1188.2|1067.5|1048.3|975.9|951.4|949.3|912.3|931.15|972.8|928.25|907|893.95|910.35|900.15|909.5|928.7|961|956.25|990.6|914.65|920.05|925.4|921.5|935.05|934.1|960.45|975.1|941.2|972.8|1028.4|1020.3|943.8|935.25|943.45|948.15|959.95|932.85|911.75|922.55|934.85|954.7
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|127.6|114.9|127.99|127.5|122.98|121.79|120|128.23|128.5|134|136|132.9|138.9|137.88|142.5|133.21|120.98|118.99|118.65|116.26|123.13|126.18|129.23|133.59|134|130.99|136|127.01|137|147.93|146.5|163|168.5|168.7599|174.99|172.15|174.94|169.95|162.99|160|161|161.68|157.06|149.26|159.9|154.93|141.98|131.93|129.08|131|134.99|136.16|138.98|136.81|133.35|127.01|120.1|128.04|125.1198|127.0958|127.7285|128.4001|137.2483|142.3683|144.062|150.428|152.7933|151.3624|145.8725|147.9556|145.7557|144.062|142.4656|145.0451|141.9595|142.3294|145.0257|148.929|144.3443|147.4689|156.9108|145.5221|144.7434|136.0413|140.2755|143.3267|128.1467|120.478|129.118|150.1813|157.7944|149.3117|162.6047|170.1715|167.4427|167.4889|174.3713|182.2341|170.3288|180.3748|178.8762|187.7844|189.2182|188.7095|174.3528|184.4635|194.2598|187.3682|198.9775|222.9362|233.3173|222.0327|222.1508|222.877|220.1444|220.5983|216.8852|222.2052|232.8543|233.3355|235.133|237.4026|243.3944|248.9323|246.6809|247.0258|251.674|260.1806|254.6609|243.4852|243.3037|248.5783|248.7417|241.9782|241.1678|242.987|243.1724|244.1703|240.6468|244.1703|246.1395|245.6009|250.7315|251.6764|254.0607|256.5422|256.1801|263.6951|255.2352|255.7121|254.8113|256.6835|256.9219|253.5397|253.0099|251.6323|255.7827|256.8601|261.196|259.5093|253.0099|250.6785|248.6418|257.4486|263.1778|267.8551|257.5529|262.4475|251.25|256.075|262.5866|271.2891|263.4212|259.1961|268.1941|275.1926|255.0404|252.3801|259.8046|279.5134|281.1304|279.0352|286.8075|293.6495|285.0166|284.1993|270.9066|269.5156|273.7234|275.423|262.4262|259.2302|259.2642|264.7128|259.7912|267.7559|280.4721|268.6059|272.856|283.5662|273.706|257.4876|241.5243|242.8418|238.0647|240.3003|220.5628|201.4714|210.2776|202.8144|235.6337|242.2383|244.7034|241.9755|238.7689|221.8485|221.8653|226.0514|216.7665|206.0668|211.8185|217.2605|218.441|220.1908|217.654|220.9945|204.6435|207.2138|197.6351|190.0018|191.6613|194.0176|195.4696|195.0713|192.5739|193.2045|189.1473|188.2927|191.877|189.4922|187.5251|189.0827|202.4911|195.7387|189.8776|187.8302|178.2435|176.2363|174.6305|176.2363|178.2435|179.8493
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.79|0.81|0.85|0.79|0.85|1.01|0.97|1.12|1.15|1.1|1.1|1.34|1.51|1.54|1.54|1.68|1.69|1.6|1.97|2.11|1.92|1.99|2.01|1.96|2.32|2.39|2.29|2.18|2.17|2.07|2.16|2.2|2.26|2.2|2.25|2.31|3.01|3.08|3.07|2.99|2.78|2.79|2.78|2.71|2.8|2.85|2.71|2.8|2.74|2.79|2.8|2.97|3.04|3.06|3.14|3.22|2.99|3.08|3.07|3.25|3.06|3.04|3.54|3.49|3.51|3.63|4.03|3.78|3.64|3.48|3.35|3.44|3.63|3.68|3.4|3.53|3.63|3.58|3.17|3.19|3.39|3.41|3.3|3.17|3.3|3.23|3.05|3.19|2.97|3.49|3.96|3.82|4.02|4.13|3.84|3.62|4|4.42|4.21|4.33|4.19|4.06|3.96|3.76|3.6|3.53|3.46|3.62|3.41|3.35|3.25|3.2|3.16|3.15|3.47|3.62|3.47|3.3|3.44|3.2|3.15|3.43|3.74|3.94|3.81|3.94|3.67|3.53|3.96|3.5|3.57|3.51|3.73|3.81|4.01|4.24|4.42|4.67|4.6|4.74|4.52|4.33|4.07|4.17|3.93|3.77|3.94|3.86|3.71|3.59|3.35|3.12|3.12|3.26|3.36|3.3|3.43|3.22|3.08|2.85|3.01|2.75|2.74|2.74|2.98|3.18|3.55|3.38|3.5|4.17|3.97|3.8|4.03|3.88|4.49|4.26|4.44|4.34|4.61|5.08|5.19|5.45|5.41|5.88|5.88|5.82|5.93|5.6|5.38|5.82|5.4|5.35|4.99|5.42|5.19|4.98|5.09|5.37|4.71|5.69|5.92|5.7|4.89|4.53|4.17|3.83|3.89|3.85|3.89|3.89|3.72|3.7|3.78|3.9|4.1|4.22|4.36|4.22|5.01|4.94|4.61|5.02|4.75|4.5|4.45|4.6|4.6|4.55|4.45|4.46|4.62|4.51|4.15|4.18|4|3.75|3.56|3.53|3.43|3.55|3.5|3.57|3.37|3.24|3.47|3.19|2.77|2.67|2.7|2.68|2.71|2.52
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10100|10600|10700|10800|11100|11150|11500|11200|11500|11500|11750|12000|12200|11650|11150|12050|12300|12250|12400|12700|12600|12900|12350|12650|13050|12950|12950|12600|13600|13650|13000|12600|12550|12400|12000|12500|12350|11700|11950|11850|11950|12300|12450|12050|13150|12700|12800|11800|11300|11250|11700|10450|10450|10200|10250|9870|9970|10000|9720|10000|9890|10050||||21600|19000|18450|18450|16000|16250|16950|16800|16150|16200|15350|15500|15600|15500|15700|13300|14350|14400|14500|13850|12900|11850|10150|10050|10800|13100|12900|14050|14400|13900|13800|14350|14050|12200|11750|11900|11400|10950|10800|11500|11750|12250|13100|13100|13300|13050|12700|12750|13150|13450|12300|12100|12150|12550|12500|13400|13450|13350|13700|14300|14650|14900|14800|15200|14150|14000|12850|12950|12600|12800|12850|12750|12600|12600|12400|12050|12550|11900|11900|12200|12700|12700|13050|13200|11050|11050|10700|11350|11400|10550|10300|10650|10350|10200|9910|9920|9830|10500|10850|12000|12700|13000|13700|12900|13500|13900|13550|13900|14300|14500|13400|14550|13750|13850|14100|14700|15500|15800|15400|14300|11550|11900|10950|10850|10350|10200|10800|10450|11200|11300|10350|10700|10750|11000|13150|12000|12000|11750|10800|10300|9370|8030|7420|7680|7800|8340|8490|8650|8440|8230|8250||8430|8600|9000|8800|9120|8990|8670|8570|9050|9160|9520|8300|8500|8760|8510|8470|7710|7580|6760|6380|6260|6340|6320|6130|6050|5890|5870|5840|5990|5600|5610|5540|5400|5390|5100
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.13|0.145|0.16|0.155|0.16|0.16|0.155|0.155|0.14|0.135|0.14|0.15|0.155|0.15|0.13|0.14|0.135|0.14|0.15|0.145|0.15|0.155|0.15|0.155|0.15|0.155|0.135|0.135|0.145|0.15|0.165|0.17|0.18|0.18|0.17|0.175|0.165|0.185|0.175|0.165|0.17|0.135|0.13|0.12|0.13|0.135|0.135|0.14|0.145|0.145|0.15|0.15|0.14|0.13|0.125|0.11|0.115|0.12|0.12|0.13|0.12|0.13|0.135|0.13|0.14|0.145|0.155|0.145|0.145|0.14|0.145|0.145|0.15|0.155|0.15|0.155|0.16|0.17|0.155|0.16|0.14|0.15|0.145|0.14|0.155|0.16|0.16|0.11|0.115|0.16|0.3|0.3|0.345|0.34|0.35|0.345|0.36|0.37|0.395|0.385|0.38|0.375|0.38|0.375|0.385|0.385|0.38|0.395|0.35|0.365|0.33|0.32|0.315|0.325|0.315|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.32|0.32|0.305|0.295|0.3|0.295|0.285|0.28|0.29|0.27|0.275|0.275|0.295|0.3|0.3|0.3|0.305|0.285|0.3|0.31|0.265|0.245|0.23|0.22|0.195|0.19|0.22|0.22|0.21|0.175|0.18|0.175|0.2|0.22|0.22|0.255|0.26|0.255|0.255|0.265|0.265|0.27|0.275|0.28|0.28|0.275|0.26|0.27|0.28|0.29|0.29|0.295|0.3|0.285|0.285|0.285|0.28|0.275|0.28|0.29|0.265|0.295|0.3|0.275|0.275|0.275|0.29|0.3|0.235|0.31|0.31|0.31|0.305|0.31|0.33|0.32|0.305|0.335|0.345|0.365|0.42|0.41|0.305|0.29|0.29|0.3|0.33|0.3|0.3|0.33|0.34|0.3|0.28|0.3|0.3|0.3|0.345|0.303|0.327|0.298|0.307|0.322|0.273|0.283|0.307|0.317|0.278|0.41|0.429|0.464|0.493|0.503|0.512|0.552|0.61|0.596|0.605|0.664|0.63|0.62|0.634|0.6|0.63|0.644|0.62|0.625|0.678|0.688|0.693|0.683
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3.11|3.12|3|3.14|3.63|4.21|3.9|3.99|4.2|3.93|3.93|4.32|4.52|4.41|4.2|4.66|4.52|4.61|5.26|5.24|5.1|5.59|6.01|5.9|6.56|5.63|5.69|5.15|4.96|5.05|5.12|4.97|5|5.03|5.14|5.54|5.58|4.76|4.89|5.08|5.28|5.31|4.98|5.03|5.59|5.09|5.33|5|5.05|5.06|4.78|5.04|5.13|5.06|5.26|5.48|5.16|5.4|5.96|6.21|6.24|6.07|6.56|6.46|6.93|7.09|7.64|7.8|8.21|8.15|7.94|7.91|8.77|8.1|8.14|8.56|8.5|9.06|8.6|8.27|9.59|8.42|7.91|7.14|7.06|7.15|6.44|6.4|6.48|7.32|8.45|8.36|8.65|7.66|6.03|5.55|6.27|6.72|6.31|5.83|5.68|5.61|5.65|6.03|5.8|6.18|6.17|6.24|6.04|6.02|5.85|5.5|5.19|4.88|4.9|5.15|5.17|4.6|4.97|4.45|4.17|4.53|4.86|5.01|4.91|4.6|4.5|4.53|4.15|3.9|3.98|4|4|4.14|4.55|4.27|4.61|4.83|4.7|5.01|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|516.1|531.45|552.9|576.8|585.55|609.55|624.6|629.2|604.5|613.8|627.3|608.15|621.25|602|603.3|649.15|665|667.4|717.15|730.65|722.15|729.25|706.5|720.1|732.85|759.7|723.45|749.3|817.5|781.8|709.95|715|701.85|733.5|718.65|714.5|749.85|688.3|665.75|630.9|642.6|656|677.3|673.4|686.1|707.2|736.05|735|705.45|741.7|787.45|752|715.05|677.85|692.35|658.7|680.95|750.3|790.3|984.4|809.85|737.81|741.84|711.83|714.24|732.76|783.42|528.85|589.11|435.06|396.64|372.21|339.99|319.34|320.69|266.14|243.74|249.76|243.06|213.04|215.84|188.59|178.8|180.61|167.56|161.24|135.19|124.91|122.47|135.97|167.26|173.24|168.3|163.51|157.88|153.62|155.94|156.66|145.1|142.11|150.07|128.84|125.96|131|130|130.03|131.28|129.71|133|130.14|114|115.61|113.86|115.14|116.38|109.76|113.62|116.36|119.35|115.04|116.28|110.58|121.75|121.55|128.85|131.8|132.68|129.09|133.14|134.19|142.3|141.5|143.66|154.34|154.06|156.32|156.1|156.97|158.74|159.32|165.18|164.14|168.3|148.47|147.46|146.19|147.31|148.62|150.5|150.07|151.4|143.1|143.57|141.07|140.12|141.53|138.24|137.4|142.51|143.75|142.45|143.1|143.34|143.12|136.6|137.31|144.94|160.12|157.38|138.74|136.66|137.31|137.79|138.29|138.18|130.44|130.16|137.5|138.51|153.18|155.85|130.01|131.75|134.56|137.46|138.86|140.16|146.1|138.54|141.66|146.22|126.5|128.35|137.54|139.71|151.96|153.29|162.2|153.1|147.49|169.4|174.5|188.62|184.39|160.32|150.9|137.57|138.94|137.91|133.76|133.1|132.57|134.12|134.79|133.41|132.5|129.47|130.39|131.71|134.49|132.43|128.18|129.05|127.38|128.76|138.5|141.43|137.31|137.36|138.74|131.04|132.57|133.36|123.78|122.38|125.38|131.78|133.71|132.34|142.04|146.71|142.46|142.7|143.97|142.21|145.18|144.97|145.5|152.53|153.68|154.93|154.14
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|45.8|43.5|43.3|44.7|43.95|43.9|43.95|46.85|50.9|51.6|52.5|51.2|51.5|51.6|49.95|48.4|49|49.5|49.05|49.3|51.3|52|52.3|53.3|55.4|52.5|54.7|55.6|57.6|50.6|53.4|52.5|55.9|57.6|57.5|56.6|54.7|56.2|58.6|58.2|59.5||52|47.05|49.8|48.05|52.3|56.1|56.5|56.6|58.7|61.2|62.6|64|61.4|60.3|58.3|68.2|67|71.6|68.6|68.6|72.7|70.6|72|72.3|73.5|64.8|72.5|67.9|71.7|67.2|77.5|77.4|70.1|66.7|62.2|52.3|56|58|43.35|37.75|29|29.75|27.2|28.25|26.15|25.4|26.5|28.35|34.2|27.15|28|26.7|27.5|25.45|25.15|24.4|24.6|24.5|24.6|24.3|24.3|24.8|26.2|25.3|24.9|25.1|25.65|25.1|25.75|25.4|26.1|25.4|25.2|25.45|26.6|25.1|23.6|22.95|23.25|23.25|23.35|24.15|23.7|23.1|21.55|20.3|19.55|19.6|19.5|19.25|20.4|19.4|19.3|20.35|21|20.37|19.2|19.86|18.73|18.77|18.77|18.96|18.73|19.01||18.77|18.92|18.82|18.92|18.68|19.1|19.53|19.95|20.47|21.74|19.2|20.23|21.03|19.76|21.08|23.24|23.81|22.91|19.67|18.82|18.49|17.08|17.22|17.22|17.13|18.3|18.77|18.07|16.47|16.94|16|17.08|17.5|18.07|18.16|17.97|18.16|17.08|17.17|17.97|17.88|17.88|18.02|18.59|17.97|17.88|18.59|18.4|17.74|17.46|16.89|16.85|18.92|19.01|19.39|18.87|19.01|19.01|18.87|18.54|18.49|18.68|19.01|18.68|19.39|19.53|19.95|20.42|20.19|20.89|18.82|19.1|18.59|18.82|18.02|17.97|17.36|18.49|19.2|19.34|19.48|19.39|20.33|20.7|20.28|19.95|20|20|20.09|19.76|19.95|20|20.8|20.28|19.95|21.46|21.17|21.55|21.41|22.16|22.4|22.87|22.87|22.21|21.22
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.9|11.3|10.9|11.25|11.15|11.15|10.65|10.6|10.85|11.3|11.5|11.25|11.85|12|11.5|12.25|13.35|13.3|14|13.6|13.35|13.35|14.15|13.65|13.85|13.95|13.65|12.85|12.4|14.9|17.05|18|17.4|17.35|17|14.8|15|14|13.5|14.2|13.5||12.6|12.25|12.65|13.55|13.6|14.1|14.1|13.7|13.6|14.5|12.95|12.65|11.5|11.1|11.05|11.7|11.65|11.25|10.95|10.65|11.95|11.6|12.5|10.9|10.6|11.3|11.45|12|11.25|11.55|11.8|11|10.9|11.05|10.65|11.55|10|10.3|10.7|11.4|11.75|11.15|11.3|10.3|9.84|9.25|7.93|10.5|13.7|13.15|14|14.1|14.15|14.6|16.5|16.75|15.8|16.65|15.15|15.4|14.45|14.9|14.95|15.15|14.95|16.15|16.45|17.5|17.55|17.65|18.65|17.55|17.4|17.8|18.25|18.1|17.35|17.3|16.45|17.3|18.65|18|18.6|19.25|18.9|19.55|19.4|19.05|19.15|18.15|17.4|18.25|19.5|20.55|20.9|20.55|21.15|20.6|21.3|20.7|20.5|20.6|20.25|19.75||17|17.1|16.6|16.15|15.6|16.05|17.15|16.9|17.4|17.85|16.35|16.55|17.15|16.7|13.95|14.4|14.75|19.8|21.6|20.35|21.6|21.65|24|22.05|22.55|24.8|27.8|29.5|30.25|28.5|29.1|28.7|30|25.15|26|26.9|26.1|25.9|26.65|23.9|22.3|22.65|23|25.75|27.2|24|26.95|26.7|29.3|30.1|27.8|26.6|35.45|35.2|35.8|40.25|44.35|37.05|33.55|34.8|30.9|33.4|32.25|28.25|26.85|27.7|30.15|29.25|27.75|25.3|25.3|27.7|28.2|30.85|24.5|21.45|13.4|13.4|13.15|12.75|12.65|12.4|13.25|13.4|13.45|13|13.8|14|13.9|13.7|13.7|13.85|13.8|13.65|13.55|14|14.15|14.85|14.95|14.9|14.6|13.75|13.55|13.15|12.9
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.56|5.41|5.26|4.37|5.1|5.58|5.05|4.66|4.74|4.65|4.96|5.43|5.58|5.6|5.05|5.73|5.76|5.92|6.7|6.97|7.16|7.5|7.54|7.5|7.9|8.07|8.18|8.62|7.73|7.96|8.81|8.7|8.3|7.82|7.67|7.5|7.76|7.85|7.77|8.34|9.24|9.4|8.95|8.7|9.68|8.77|10.3|8.92|8.77|8|7.96|8.58|8.47|7.47|5.98|5.41|5.17|5.49|5.79|5.82|5.71|5.75|6|5.84|5.71|5.76|5.96|5.46|5.82|6.05|6.06|6|5.73|5.93|6.01|6.5|6.16|6.28|5.71|5.62|5.58|5.35|5.25|4.6|4.43|4.5|4.19|4.16|3.66|4.48|5.07|5.02|5.36|5.29|5.1|4.68|4.85|5.1|4.7|4.25|4.26|4.19|4.38|4.32|4.27|4.56|4.51|4.79|4.35|4.18|3.89|3.85|3.76|3.52|3.69|3.26|2.87|2.83|2.92|2.62|2.84|2.91|2.91|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2725|2910|3045|3240|3380|3480|3695|3540|3735|4125|4170|4240|4685|4335|4085|4795|5160|5040|5080|4815|4885|4630|4510|4635|4590|4725|4835|4885|4670|4690|4945|5100|5110|5070|5030|5060|5120|5030|5270|4940|5180|5230|5330|4990|5200|5210|5800|6060|5700|6240|6330|6320|6550|6590|6180|6410|6010|6310|7210|8010|7780|7000|6600|5350|5740|5650|4710|5190|5750|5510|5430|5320|5330|5210|5350|5390|4795|4885|4410|4845|5210|5160|5010|5180|5360|5490|5870|3785|3540|3780|4835|4475|4825|5160|5350|4875|5300|5150|5070|5080|4910|7790|8280|7390|7270|8130|8930|9300|6830|5080|5200|5340|4900|4925|5190|4740|5540|5050|4995|4640|4345|4445|4545|6040|6030|6110|5730|6120|6290|6250|6920|7310|6780|6980|7440|7020|7280|7600|7560|7350|8040|8340|8150|8100|8120|8300|8250|8080|8160|7930|7990|7980|8280|8210|8370|8420|8950|9280|9810|10200|10150|10400|9610|8940|8710|10300|9640|9280|9160|8740|8240|7170|7640|7370|7400|7690|8140|8000|9850|10050|10800|12150|12150|12500|13100|13350|13000|14800|14400|15050|15200|15350|13400|14800|11950|12800|13150|12200|11950|13750|14300|14850|15250|16600|14900|12950|15100|12100|11650|8700|10350|7050|6290|6360|7000|4760||3920|4120|4130|3885|4160|4230|4450|4800|4765|4700|5190|5530|6880|7070|7090|7270|6120|5650|5700|6330|5930|5470|5360|5170|5020|4930|4910|5250|5290|5260|5150|5340|4320|4350|4170
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22650|24050|24000|25800|27450|27100|27750|27950|31150|33700|36100|35400|37400|33050|33500|34300|34400|33550|33100|35150|35500|36750|39950|37100|39550|38400|39850|38100|36300|34850|34850|37000|28850|23950|20300|19850|18350|18100|19300|19750|21250|20850|21100|22300|21500|22000|22650|22900|20200|21250|22650|23900|25100|24950|25200|24200|24100|26300|26350|25700|25450|23600|27000|24350|23900|23100|21350|24350|24500|26000|21700|25400|25450|26950|26550|26900|29350|20450|16175|15000|14100|14000|13600|13800|11475|10375|9550|8600|5575|8550|10825|10350|11575|12875|12075|12650|13100|13250|11250|10250|10225|9975|9700|9875|10025|11650|11225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.33|2.39|2.35|2.3|2.34|2.44|2.49|2.7|2.73|2.71|2.83|3.09|2.9|2.93|3.07|3.24|2.99|2.97|3.03|3.27|3.19|3.19|3.03|3.03|3.18|3.27|3.26|3.18|3.2|3.51|3.65|3.93|3.93|3.68|3.64|3.82|4.31|4|3.58|3.45|3.67|3.82|3.94|2.69|2.83|2.54|2.52|2.42|2.42|2.45|2.65|2.67|2.66|2.57|2.6|2.43|2.13|2.16|2|1.8|1.83|1.75|1.86|2.09|2.11|2.07|2.07|2.08|1.97|2.7|2.75|2.55|2.26|2.21|2.02|1.98|1.7|1.52|1.5|1.7|1.76|1.76|1.72|1.67|1.6|1.6|1.53|1.3|1.22|1.36|1.47|1.5|1.66|1.69|1.7|1.6|1.65|1.58|1.59|1.67|1.69|1.68|1.67|1.41|1.4|1.45|1.51|1.55|1.55|1.61|1.5|1.43|1.32|1.25|1.4|1.47|1.46|1.46|1.51|1.48|1.46|1.61|1.7|1.49|1.64|1.64|1.67|1.67|1.59|1.61|1.71|1.8|1.93|1.91|2.03|2.11|2.22|2.26|2.19|2.14|2.19|2.3|2.14|2.17|2.03|1.88|1.87|1.88|1.81|1.93|1.93|1.85|1.86|1.95|1.98|2|1.97|2.01|2.02|1.97|1.96|1.78|2.03|1.98|2.16|2.09|2.25|2.23|2.44|2.51|2.36|2.21|2.36|2.41|2.35|2.29|2.44|2.35|2.62|2.78|2.99|2.99|3.21|3.29|3.19|3.15|3.01|3.02|3|3.1|3.14|3.21|3.15|3.39|3.35|3.22|3.09|3|2.86|3.31|3.48|3.45|3.68|3.13|2.99|2.87|2.99|2.86|3.06|3.11|3.18|3.37|3.62|3.31|3.6|3.14|2.68|2.63|2.73|2.67|2.53|2.62|2.8|2.86|2.61|2.57|2.36|2.52|2.59|2.59|2.22|2.19|2.09|2.2|2.12|2.38|2.37|2.33|2.38|2.53|2.5|2.54|2.68|2.69|2.64|2.86|2.9|2.87|2.93|2.83|2.73|2.41
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19350|20250|21150|20850|21650|22600|25250|25350|24750|26950|29350|29300|29900|28000|25850|29000|29600|31400|30400|30800|30700|31500|34350|30100|31150|32950|31750|32000|31100|30550|26150|24550|20650|19650|18300|17500|16900|15600|16200|14700|14500|14450|14650|12250|12800|12000|12000|10600|10500|10850|10700|10600|10550|10250|10000|9650|9400|10050|9830|10100|9760|9400|10100|10050|10100|9720|9590|11350|10350|10950|11500|10450|10300|10100|10350|10700|11150|11950|9720|9380|9350|9920|9290|8600|9030|9100|7930|7190|5840|8490|10600|10900|11800|12700|12850|12900|14150|14000|13800|14900|15400|15800|15500|15600|15850|16000|16800|16650|16250|16050|15750|15600|16100|16000|16950|17150|16700|16150|15800|15550|15800|16000|16800|17250|17650|18750|18400|17850|17400|16800|17150|18650|18400|18850|19550|20300|21200|20950|21450|19150|19100|20900|19850|19300|19000|17850|17550|17700|17250|16750|16600|16050|17700|18300|17400|16050|16700|15950|16100|16150|16200|17150|17900|17000|18950|19500|19100|20450|20150|20750|20050|20350|20300|20550|20950|20050|20450|20650|21450|22000|23800|23950|23500|24300|26550|26800|26500|26250|26200|24800|25600|25800|25550|26800|26600|27600|27550|27650|30000|30900|31250|30400|30600|30850|29050|29000|28950|29700|29400|30600|30800|32000|32700|32950|32600|30550||31450|30650|32600|34400|35450|34900|35450|33750|36100|32650|30900|32200|30400|30550|27250|28000|28500|28900|28150|27300|27650|28050|27900|26550|26550|27300|28200|28300|27650|28400|26800|26000|26750|25400|24450
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2590|2745|2980|2870|2930|3025|3105|2920|3355|3980|3970|3760|3950|3675|3445|3890|4085|4200|4365|4435|4030|3840|3605|3705|3725|3820|3690|3650|3795|3645|3890|3855|3960|3795|3720|3990|4180|4225|4345|4165|4230|4440|4445|4430|4410|4250|4610|4695|4560|4915|5020|4225|4475|4250|4365|4420|3945|4410|5030|5120|5270|4980|5390|5150|5130|5290|5170|5270|5150|5560|5460|5800|5800|6240|6340|6260|6060|6140|6340|6160|5300|5250|4880|4510|4545|5270|6400|4180|3320|3400|4105|3765|4155|4635|4690|4015|4350|4265|3425|3350|3225|3175|3030|2945|3010|3215|5370|3955|3980|3610|3765|3600|3285|3365|3845|4015|4075|3595|3530|3430|3210|3095|3060|3645|3535|3460|3540|3800|4035|4310|3905|3855|4070|2915|2845|2960|2725|2770|2445|2420|2445|2380|2315|2300|2350|2705|2735|2835|2885|2740|2505|3075|2830|2825|3160|2475|1685|1590|1595|1710|1420|1225|1040|1025|1135|1195|1220|1250|1265|1225|1260|1220|1220|1200|1130|1085|1245|1095|1150|1240|1270|1270|1335|1300|1455|1570|1195|1135|1150|1080|1090|1050|1010|1005|990|987|1005|1015|1015|1075|1095|1015|1015|1010|990|984|1045|1040|1055|1075|1060|1080|1095|1100|1085|1045||1050|1095|1185|1165|1260|1275|1260|1215|1265|1280|1360|1325|1375|1345|1360|1370|1350|1360|1295|1275|1235|1235|1245|1240|1240|1260|1310|1275|1310|1290|1240|1250|1260|1245|1265
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.42|3.16|3.08|3.21|3.3|3.05|3.1|3.3|3.7|3.79|2.92|3.11|2.76|2.26|2.75|1.95|1.91|1.95|2.02|2.07|2.03|2.09|2.14|2.15|2.19|2.19|2.19|2.15|2.14|2.22|2.28|2.11|2.1|2.09|2.1|2.01|2.1|2.14|2.16|2.19|2.27|2.18|2.12|2.18|2.34|2.27|2.37|2.22|2.18|2.34|2.29|2.32|2.49|2.52|2.58|2.24|2.2|2.35|2.6|2.29|2.19|2.15|2.4|2.3|2.43|2.53|2.67|2.74|2.85|2.81|2.77|3.13|3.25|3.11|3.1|2.87|2.96|2.26|2.01|2.02|2.21|2.18|2.15|2.2|2.06|2.08|1.92|1.78|1.56|1.91|2.18|2.1|2.28|2.15|2.13|2.04|2.29|2.43|2.43|2.3|2.24|2.38|2.01|2.01|1.97|1.91|1.91|1.96|1.98|2|2|2.06|2.03|2.04|2.15|2.27|1.99|1.92|2.05|2.06|2.15|2.43|2.54|3.81|4.05|3.85|3.96|4.1|4.41|4.54|4.56|4.54|3.87|4.28|4.22|4.15|4.11|4.09|4.14|4.14|4.21|4.12|4.14|4.16|4.16|4.18|4.2|4.19|4.2|4.13|3.99|3.99|3.96|2.5|2.52|2.56|2.43|2.71|2.57|2.49|2.35|2.26|2.25|2.27|2.46|2.46|2.49|2.27|2.41|2.47|2.6|2.54|2.5|2.36|2.5|2.47|2.42|2.32|2.3|2.32|2.55|2.76|2.7|2.69|2.56|2.41|2.28|2.3|2.33|2.5|2.64|2.75|2.9|3.04|3.09|3.11|3.14|2.98|2.9|3.32|3.37|3.41|3.42|3.35|3.27|3.22|3.08|3.11|3.27|3.31|3.29|3.54|3.65|3.67|3.73|3.85|3.79|3.72|3.83|3.97|3.94|3.96|4.07|4.08|4.25|4.47|4.36|4.19|4.22|3.9|3.94|4.08|4.07|4.43|4.3|4.31|4.43|4.43|4.49|4.76|4.97|5.1|4.83|4.48|4.07|3.91|3.6|3.8|3.8|3.77|3.69|3.96
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|348|370|371.56|372.64|383|382.77|370.2|367.03|372.8|357.7|356.01|389.96|388.72|394.06|392.79|392.61|389.89|382.15|385.83|388.68|393.58|398.57|396.04|400.88|379.94|378.02|367.44|365.34||360.06|353.78|359.68|376.47|376.35|371.87|382.59|391.71|393.61|404.57|400.19|398.67|400.51|426|407.03|408.38|428.28|425.62|403.34|402.64|419.32|408.54|403.79|392.41|359.28|356.81|349.17|318.57|356.26|364.97|384.98|410.31|425.02|433.95|423.3|427.87|434.48|421.86|410.67|408.86|407.35|391.89|391.9|365.04|354.39|352.85|345.3|344.94|340.02|317.02|323.11|320.12|314.39|317.72|285.64|288.02|295.68|299.57|257.67|260.94|289.81|367.88|369.18|403.11|403.25|409.06|424.34|446.62|457.91|468.44|473.43|453.4|453.52|440.67|428.2|421.5|409.68|413.18|406.83|389.69|389.83|375.92|395.93|366.85|374.98|367.62|357.58|353.19|368.74|385.17|348.66|363.6|405.1|391.96|380.93|398.4|400.09|405.89|423.22|409.93|422.61|444.85|446.58|403.05|385.19|409.89|438.15|444.16|445.33|452.92|447.25|453.26|432.78|470.39|473.22|481.88|474.39|468.55|470.41|472.59|468.57|482.24|430.09|415.24|429.97|465.29|463.07|486|480.48|523.35|526.4|533.5|554.82|542.08|523.29|540.54|549.18|532.33|549.33|529.77|536.05|529.81|531.86|534.28|542.46|555.61|525.42|530.05|535.52|559.82|539.96|577.82|566.92|561.45|551.77|542.31|571.3|556.44|554.99|570.16|580.05|589.45|542.13|532.36|515.77|508.01|512.61|514.93|468.09|469.17|479.32|471.63|511.97|509.58|512.13|495.22|490.17|512.55|504.17|500.3|513.42|521.1|527.92|521.07|493.21|486.08|475.37|445.77|443.37|416.12|412.87|399.53|400.32|399.68|379.13|408.27|419.77|402.19|381.75|363.52|379.49|381.79|374.79|388.76|428.32|421.61|433.95|420.67|396.44|369.72|379.51|398.21|382.26|370.92|370.87|382.25|378.04|389.22|399.04|400|400.35|408.82|415.3
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|18.86|21.15|18.4|17.48|18.28|20.4|17.9|17.6|16.7|15.92|17.18|20.35|20.55|19.6|21.15|23.75|24.1|20.9|21.15|21.15|21.15|23.9|25.6|25|27.8|26.45|26.95|25.9|25.8|22.6|23.6|24.3|18.22|18.78|19.24|17.28|18.8|19.9|20|19.32|21.35|21.6|20.05|21|25.1|20.25|22|21.9|21.5|22.05|20|21.95|19.64|28.35|31.9|31.85|32.1|35.65|40.4|40.1|37.25|34.6|38.9|37.8|43.45|40.65|50.95|41.6|43|45.8|50.45|53.05|59.4|58.75|51.7|51.5|49.15|46.85|49.5|47.9|48.5|42.8|43.8|44.85|101.6|102.6|100.9|89.6|81|80.65|90.4|78.15|78.1|68.7|61.75|55.75|61.9|67.7|54.6|49.75|45.8|43.9|46|49|48.35|52.6|50.15|48.85|47.85|41.3|42.25|38.8|35.25|41.05|43|36.15|36.85|27.4|22.95|22.5|22.1|19.38|18.24|18|17.34|17.2|15.82|15.68|15.66|15.88|16.12|16.7|17.24|16.22|17.66|17.8|17.64|17.02|17.5|17.2|17.3|16|14.26|14.36|14.4|13.25|12.95|12.65|11.875|10.925|10.325|9.82|10.9|10.4|11.25|12.2|12.7|12.725|12.95|12.275|12.3|11.65|10.95|11.475|12.55|13.2|13|11.725|12.075|13.15|11.15|10.6|11|10.2|11.9|9.75|9.49|8.65|9.43|9.67|9.15|8.33|8.18|8.2|8.25|7.9|7.63|7.58|7.74|7.95|7.7|7.88|7.89|8.59|8.5|7.66|7.67|7.55|6.94|7.38|6.51|6.5|6.34|6.41|6.47|6.5|5.97|5.69|5.74|5.75|5.86|5.99|6|6.08|5.95|5.93|5.89|5.85|5.79|5.88|6.23|6.1|6.35|6.4|5.95|6.45|6.42|6.8|6.61|6.74|6.51|6.5|6.4|6.39|6.48|6.5|6.59|6.4|6.39|6.48|6.37|6.38|6.41|6.15|6.39|6.4|6.36|6.24|6.16|6.16|6.17|6.23
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|24.45|22.2|22.3|21.8|22.2|22|19.52|20.15|21.55|21.55|22.1|23.05|23.9|29|27.45|29.05|28.7|27.8|29.45|29.85|29.5|31.5|31.8|30|30.65|30|29.5|29.5|29.75|28.55|28.55|28|27.5|27.45|26.55|24.65|24.6|23|28.15|27|30.05|31.3|27.5|22.5|24.4|24.7|24.85|26.9|26.9|27.3|26.7|26.1|27.5|27.9|26.35|24.5|24.45|27.2|28.5|28.15|27.9|28.7|32|30.7|28.7|28|28.4|30.1|30.8|20|19.46|20.7|21.95|22.45|21.6|21.6|21.5|19.26|18.52|17.24|18.42|17.6|17.1|16.56|17.28|17.12|17.1|18.9|18.4|19.12|21.6|21.25|22|22.75|23|22.4|23.55|22.5|21.55|21|20.55|20.45|19.88|20.55|20.6|21.35|20|22.1|20.05|19.98|20|19.7|19|19.64|19.6|19.9|20|19.7|18.82|18.94|18.66|18.4|19.06|18.54|17.88|18.4|18.42|18.8|18.5|18.1|19.1|20.05|20|19.98|20.55|20.3|21.3|21.55|20.9|19.98|20.2|19.9|19.02|18.9|18.34|17.3|16.8|15.96|15.56|14.92|15.22|15.02|15.12|14.86|15.2|15.42|15|15.24|14.54|14.5|14|14.48|15.38|15.78|16.48|16.86|17.06|16.9|16.62|17.58|17.02|16.5|17.46|16.12|19|19.8|21.4|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|422.8|465.45|524.85|562.95|510.3|522.3|551.45|556.3|565.55|587.4|629.15|630.15|635.85|629.85|632.2|648.1|610.55|645.35|674.95|688.35|689|669.1|667|676.6|709.85|746|577.35|565.05|582.35|599.15|599.2|522.45|551.45|598.3|618.5|592.85|594.8|619.65|610.4|625.65|659.8|683.4|757.6|722.05|731.85|786.45|759.8|773.15|718.55|720.5|729.65|742.95|749.95|731.5|626.95|599.35|538.9|554.8|545.1|595.1|510.65|519.7|568.45|578.3|594.7|638.9|602|626.25|631.8|623.4|635.35|635.7|668.45|552.4|553.3|539.85|542.55|567.85|480|436.85|504.6|483.05|454|416.2|542.25|610.7|599.25|585.8|746.6|920.8|1049.7|1084.8|1098|1004.25|1067.35|1054.5|1024.75|1059.25|1163.3|1174.95|1201.75|1237.7|1192.55|1207.25|1235.25|1252.1|1307.65|1335.2|1112.35|1073.8|1087.65|1062.3|919.3|934|859.5|875.15|919|889.65|816.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4515|4868|4919|4867|4899|4869|4772|4700|4618|4751|4775|4570|4558|4543|4436|4488|4500|4475|4480|4313|4350|4331|4335|4420|4577|4655|4420|4461|4550|4410|4320|4280|4646|4447|4493|4380|4416|4480|4400|4250|4409|4360|4675|4575|4650|4666|4723|4600|4665|4694|4593|4470|4378|4400|4380|4192|4040|4050|3972|4042|3900|3825|3945|4000|3900|4049|4330|4344|4315|4376|4400|4536|4447|4800|4786|4892|4850|5113|4345|4390|4356|4452|4439|4390|4500|4544|4573|4084|4124|4072|4350|4013|4550|4761|4990|5085|5167|5200|5200|5320|5366|5400|5300|5435|5501|5725|5698|5652|5600|5739|5640|5682|5669|5779|5856|6045|6010|5775|5587|5599|5900|5829|5882|6155|5950|6060|5960|6055|6214|6450|6020|6162|6120|6450|6598|6500|6465|6401|6201|6150|6133|6251|6450|6529|6600|6500|6264|6399|6375|6249|5947|5988|5942|5950|6088|6176|5800|6050|6080|5883|5860|5700|5950|6237|6364|6286|6230|6382|6876|7126|6682|6499|6524|6522|6345|6228|6310|6117|6015|6134|6192|6150|6400|6484|6575|6710|6999|6864|6862|6951|7090|7088|6793|6845|7020|6973|6860|7000|6470|6596|6530|6735|5776|5724|5835|5800|5450|5483|5521|5351|5280|5547|5539|5784|5780|5910|5988|6050|6102|6200|6350|6372|6458|6430|6251|6323|6415|6539|6350|6063|5910|6000|5945|5815|6018|6167|6100|5980|5972|5988|5939|5960|6040|6225|6475|6328|6012|6070|5800|5430|5280|5135
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|142.88|168|171|180|178.57|176.13|173.18|169.58|157.31|164.19|172.3|174.71|172.52|175.78|182.02|182.89|184.29|182.45|185.57|185.78|184.95|186.88|189.38|196.68|197.68|196.72|183.44|187.36||177.28|175.16|180.76|186.44|192.85|195.84|193.84|193.88|187.45|206.52|209.4|208.95|200.78|212.95|201.42|196.19|198.13|195.02|189.05|185.36|187.96|180.52|185.07|176.63|179.25|175.95|178.08|179.98|199.74|192.88|194.83|184.98|201.28|199.91|203.36|202.68|194.58|184.93|184.23|189.5|187.47|166.19|170.9|161.09|160.99|147.31|147.51|144.58|145.45|149.3|142.26|141.86|133.58|137.83|133.44|136.99|122.18|129.94|108.29|128.14|145.9|132.73|130.05|128.04|128.86|133.69|141.64|141.29|141.97|144.41|144.69|141.91|139.62|144.41|147.71|136.56|136.04|132.81|129.11|127.56|115.85|117.09|129.42|117.48|103.72|113.25|105.25|97.71|98.01|111.13|96.1|96.16|95.15|95.73|96.8|105.85|112.96|108.94|119.86|126.95|113.38|118.44|109.3|91.64|105.1|135.8|139.45|150.14|154.97|158.98|176.04|170.58|181.56|183.8|189.97|193|200.07|200.58|193.03|178.61|179.63|188.96|179.02|178.58|174.41|180.14|181.02|191.98|206.03|208.97|202.47|209.46|166.58|159.6|165.13|183.05|204.21|212.21|203.63|198.94|202.93|217.55|217.33|215.92|213.95|206.51|194.19|195.03|200.66|219.44|216.07|217.17|224.49|220.01|195.82|190.7|213.75|223.44|229.19|227.85|230.34|235.96|227.27|226|227.35|228.97|236.98|232.32|232.51|247.31|251.7|243.82|230.89|212.08|223.84|203.51|194.17|191.67|205.85|211.83|211.85|216.82|222.6|206.21|206.66|202.74|176.15|198.36|217.57|208.09|207.69|208.73|211.42|223.11|223.05|262.55|276.71|262.91|264.71|256.95|267.72|275.77|288.1|308.13|326.52|313.45|331.5|322.12|328.7|320.96|334.67|365.01|344.75|334.58|340.38|345.51|315.94|322.34|328.22|323.1|334.15|340.14|345.2
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.03|2.13|2.21|2.22|2.3|2.44|2.3|2.34|2.23|2.22|2.27|2.47|2.49|2.93|2.57|3.08|2.87|3.85|2.5|2.59|2.62|2.38|2.46|2.41|2.67|2.72|2.76|2.67|2.6|2.79|2.82|2.9|2.91|2.92|2.97|3.05|3.22|3.15|3.32|3.3|3.51|3.5|3.44|3.3|3.66|3.76|3.78|3.17|2.83|2.98|2.9|2.91|3.18|2.74|2.74|2.79|2.67|3.03|2.8|2.84|2.87|2.67|2.97|2.8|3.1|4.08|3.9|3.8|4.05|4.11|3.74|3.82|4.19|3.91|3.48|3.21|3.17|3.11|2.45|2.76|2.63|2.19|2.21|2.3|1.97|1.93|1.9|1.92|1.92|2.29|2.47|2.46|2.61|2.74|2.66|2.59|2.69|2.79|2.78|2.83|2.79|2.73|2.68|2.72|2.75|2.74|2.79|2.9|2.83|2.83|2.74|2.8|2.91|2.83|2.8|2.96|2.93|2.88|3|2.91|2.9|2.83|3.07|3.14|3.24|3.05|2.92|2.83|2.93|2.92|2.98|3.07|3.24|3.42|3.59|3.54|3.62|3.68|3.09|2.97|3.09|2.98|3.1|3.14|3.05|3.03|3.14|3.06|2.75|3|3.45|3.16|3|3.05|3.21|3.42|3.68|3.5|3.51|3.3|3.44|3.38|3.3|3.27|3.54|3.44|3.44|3.18|3.5|3.79|4.02|3.73|3.88|3.78|3.99|3.94|3.96|3.89|4|4.28|4.26|4.4|4.5|4.68|4.38|4.47|4.48|4.61|4.35|4.72|4.38|4.24|4.85|5.08|5.16|4.76|4.98|5.67|4.52|4.34|4.64|4.35|4.47|4.35|4.77|3.83|3.71|3.57|3.78|3.91|3.89|4.11|4.23|4.28|4.11|4.41|4.64|4.52|4.84|4.57|3.87|4.08|4.26|4.39|4.3|4.31|4.49|4.63|4.62|4.74|4.6|4.89|4.84|4.7|4.37|4.16|4.36|4.65|4.71|4.95|4.85|4.92|5.38|5.2|6.61|6.74|6.46|6.7|6.21|6.04|6.02|6.2
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.61|3.59|3.3|2.81|3.2|3.1|3.37|2.8|2.87|2.78|2.71|3.15|3.37|3.04|3.17|3.55|3.84|4.03|4.45|4.88|4.85|5.14|5.73|6.06|6.5|6.58|6.49|6.62|5.85|5.6|6.27|7.05|7.06|7.18|6.96|6.73|7.59|7.24|7.6|7.82|8.05|7.6|7.4|6.82|6.54|6.68|8.36|8.22|6.66|5.56|5.21|5.4|4.96|5.09|4.48|4.07|4.05|4.2|4.63|4.88|4.64|4.65|4.98|4.73|4.91|4.72|5.21|5.03|5.58|5.82|5.29|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.16|1.06|1.13|1.17|1.25|1.4|1.43|1.46|1.39|1.41|1.42|1.62|1.65|1.54|1.54|1.59|1.53|1.58|1.76|1.84|1.85|1.86|2.09|1.76|1.85|1.68|1.63|1.66|1.63|1.92|2.04|2.09|2.02|2.04|2.07|2.08|2.24|2.24|2.13|2.17|2.34|1.96|2.04|1.88|1.91|1.83|2.07|2.04|2.05|2.13|2.05|2.15|2.48|2.42|2.39|2.13|2.1|2.12|2.23|2.32|2.32|2.35|2.4|2.42|2.4|3.12|2.93|2.93|2.88|2.68|2.48|2.67|2.75|2.61|2.48|2.11|2.09|2.1|2.02|2.04|2.12|2.22|2.28|2.3|2.34|2.38|2.26|2.32|2.26|2.5|2.88|2.72|2.86|2.86|2.95|2.8|2.97|3.33|2.92|3.14|2.92|2.74|2.74|2.68|2.73|2.29|2.38|2.54|2.5|2.46|2.4|2.8|2.46|2.47|2.53|2.64|2.67|2.4|2.52|2.38|2.42|2.6|3.05|2.98|3|3.2|3.09|3.14|3.07|2.95|3.12|3.03|3.12|3.29|3.55|4.04|4.76|4.41|4.29|3.78|3.68|3.75|3.62|3.71|3.66|3.76|3.71|3.55|3.55|3.58|3.27|3.26|3.42|3.2|3.24|3.35|3.4|3.5|3.61|4.18|4.09|3.3|3.22|3.32|3.65|4.1|4.13|3.67|4.1|4.29|4.21|3.73|6.5|6.24|7.07|6.63|7.1|6.49|7.07|7.23|7.1|7.14|7.5|7.12|6.57|6|5.62|5.6|5.56|5.51|5.06|5.26|5.1|5.42|5.03|5|5.03|4.845|4.51|4.87|4.79|4.635|4.685|4.95|4.58|4.495|4.18|4.15|4.12|4.325|4.535|4.525|4.22|4.11|4.49|4.405|4.7|4.365|4.225|4.1|3.435|3.395|3.25|3.235|3.245|3.4|3.13|3.105|3.27|3.13|3.19|3.135|3.45|3.545|3.585|3.37|3.46|3.535|3.275|3.405|3.01|3.055|3.095|2.93|2.925|3.19|2.85|2.53|2.545|2.54|2.62|2.4
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.69|5.41|5.02|4.2|3.64|4.22|4.08|4.4|4.6|4.69|4.61|4.67|5.45|5.26|5.4|5.85|5.9|5.99|7.04|7.3|7.79|8.6|7.99|7.12|7.44|7.34|7.41|7.13|7.15|6.91|7.22|8.8|8.25|8.3|8.51|8.65|8.82|8.93|9|9.06|8.74|7.98|8.37|8.94|9.9|8.5|9.12|8.83|9.02|9.29|9.22|9.98|9.68|10.06|10.08|9.44|9.55|10.54|9.6|9.84|9.87|10.52|11.4|11.26|11.36|11.16|11.14|11.08|11.24|11.64|13.24|13.86|15.16|15.44|14.88|14.88|13.94|29.35|27.45|28.25|28.8|30.15|29.35|33.9|34.75|36.7|36.85|36.9|34.1|37.85|47.9|47.55|41.9|43.35|46.05|45|46.7|41.6|40.95|41.6|41.8|41.1|37.85|39.55|41.15|43.15|46.9|49.15|47.9|41.55|41.15|37.9|38.2|37.2|37.1|37.6|37.9|37.45|39|37.25|37.1|37.9|39.55|43.35|40|41.25|39.05|38|36.15|35.6|38.7|37.2|37.95|37.55|38.4|40|38.7|39.45|39.35|34|34.6|35.05|33.6|35.4|34.5|35.25|32.7|32.25|33.1|34.35|32.45|26.95|26|26.6|28|28.75|28.6|27|27.2|27.8|27.9|30.15|31.1|30.5|30.85|32.55|33.2|31.65|35.05|35.85|34.4|29.35|38.25|36.9|39.25|40.75|44.9|40.1|39.9|41.05|41.6|47|43.15|43.45|42.35|36.15|37.4|38.8|37.3|38.95|44.85|36.15|38.2|39.9|44.55|45.8|45.35|45.45|42.5|34.95|31.5|30.25|31.35|29.45|27.35|27.35|24.5|22.85|23.65|25.15|24.55|25.2|22.5|22.4|21.6|21.5|19.76|19.8|19.62|19.44|19.62|19|19.14|19.06|18.9|19.18|19.12|19.7|20.3|17.92|16.58|16.8|17.46|17.88|17.2|17.4|17.38|17.66|17.34|16.94|17.12|17.12|16.92|16.64|16.1|15.44|15.64|15.84|16.1|16.12|16.2|15.3
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1164.05|1042.3|1122.45|1252.7|1245.1|1337.45|1434.3|1452.6|1608.9|1662.45|1652.9|1687.35|1652|1630.45|1653.85|1719.95|1777|1644.8|1708.75|1666.85|1666.1|1719.05|1667.6|1727.55|1715.7|1735.5|1766.55|1742.65|1719.5|1567.65|1522.3|1514.5|1462.3|1377.75|1404.2|1352.45|1205.05|1278.25|1280.55|1392.65|1370.8|1566.85|1415.3|1485.05|1345.9|1225.6|1251.35|1197.85|1194.65|1243.25|1257.85|1277|1169.5|1030.4|1063.55|1095.5|1137.15|1144.7|1185.15|1153.6|1092.05|954.9|1054.45|979.35|956.4|951.9|981.45|884.6|872|760.95|641.95|646.1|656.1|641.2|637.3|609.7|543.7|555.15|516.95|470.25|474.5|469.15|586.3|578.65|552.25|536.5|433.8|443.1|456.05|484.1|623.7|622.2|682.65|618|521.2|460.85|425.7|438|425.05|426.75|448.7|420.5|420.6|444.85|445.7|463.25|437.6|415.05|415.1|426.15|411.35|374.55|363.25|374.75|428.35|467.4|439.55|440|430.25|419.55|417.9|310.95|346.95|402.7|430.45|445.2|446.45|442.05|468.65|457.25|466.7|409.7|425.25|431.1|379.25|396|411.9|416.85|427.55|418.45|444.7|436.35|378.6|386|371.05|368.55|378.2|376.1|353.35|334.25|316.5|307.7|303.7|304.5|273.35|267.35|299.05|296.05|301|315.7|304.6|294.85|297.95|307.55|279.95|272.65|285.35|323.1|338.1|352.05|347.4|285.9|235.25|209.8|167.25|167.65|150.25|175.95|227.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|16400|17750|16200|15300|16750|16850|17200|16950|16950|19450|20300|20300|20550|19850|19400|24900|26400|24450|24750|24400|23050|24700|24850|24950|26400|26400|27000|26550|26650|28300|26400|28100|28150|26300|25400|23450|21100|20750|20300|19850|21400|20800|19800|18200|20250|19000|19150|19900|17000|17150|14550|15000|14500|15000|14600|13500|11700|11750|11650|11750|11650|11000|12550|12550|12950|11850|12150|13800|14650|15600|15250|15500|15800|14800|13100|10400|11250|11700|9770|9340|8820|8800|7830|7700|7730|7390|6830|6370|5430|6040|8270|8090|8900|9490|9220|8500|9200|9110|8420|7740|7560|7230|6420|6150|6230|6140|6270|6650|6690|6530|6490|6440|6450|6600|6650|6980|7160|6820|6560|6600|6390|6200|6650|6800|6600|6780|6650|6560|6380|6200|5490|5490|6300|6510|7090|6770|7420|7780|7250|5900|6210|5790|5540|5530|5870|6000|5610|5480|5290|5180|5210|5000|5700|5870|5580|5990|6330|4765|5010|5020|4950|5000|5360|5240|6100|6800|6930|7190|7450|7600|8050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|8.41|6.9|5.25|4.09|4.25|5.2|4.74|4.3|4.21|4.28|4.45|5.56|5.18|4.06|4.04|4.7|4.89|4.83|5.92|7.96|8.44|9.28|10.28|9.91|10.52|10.5|12.6|12.72|12.28|12.56|14.94|15.62|16|17.32|18.12|17.3|19.36|18.74|20.1|21.7|25.7|25.8|24.95|27.4|27.5|23.3|26.1|27.9|26.1|27.2|27.35|31|31.45|32.55|27.1|26.95|25.05|27|30.85|33.4|33.1|33.2|36.65|33.5|33.8|36.8|34|33.45|39.85|35.9|37.1|39.15|34.95|31.55|32.95|33.85|30.65|33.5|31.35|31.05|33.2|32.95|37.7|35.4|35.6|31.85|28.3|29.95|30|29.25|33.3|33.3|31.05|31.25|37.35|27.2|25.35|25.3|19.9|18.32|17.68|18.36|20.55|19.94|18.28|22.15|19.62|19.34|17.4|15|15.06|12.76|12.8|12.72|13.46|12.3|12.48|12.6|12.38|9.98|10.7|10.96|11.02|10.6|8.72|8.79|9.16|9.79|9.6|10.24|9.74|9.82|10.28|10.04|11.12|11.16|11.22|10.68|11.02|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.12|4.85|5.44|5.18|5.2|5.57|5.65|5.33|6.11|6.15|6.47|7.19|6.56|6.32|5.63|5.86|6.17|5.89|6.87|7.25|7.86|8.55|9.22|9.39|9.31|9.35|9.73|9.52|10.4|11.45|12.46|12.28|12.23|11.18|14.07|13.84|16.21|17.2|15.27|19.54|20.24|23.07|12.7|11.02|11.9|7.02|6.94|6.95|6.93|6.4|6.5|6.54|7.14|6.8|7.265|6.84|6.94|7|6.8|6.57|6.23|6.12|5.9|5.57|5.96|6.14|6.88|6.53|6.43|6.47|6.14|6.72|6.74|6.38|6.78|6.86|6.38|7|7.4|7.09|7.61|7.53|7.23|6.5|7.55|7.5|6.55|6.7|6.1|6.39|6.08|6.51|6.76|6.03|5.47|5.55|6.63|6.63|6.56|6.2|6.75|5.11|4.98|5.05|5.11|5.1|5.2|5.26|4.53|4.56|4.7|5|4.92|4.8|4.7|4.85|2.3|2.65|2.69|2.95|3.25|3.53|3.76|4.55|5.1|5.36|5.56|6.49|6.8|7.16|7.91|8.56|8.99|8.01|7.5|8.8|7.7|7.3|7.32|6.49|6.98|7.85|7.52|8.34|8.04|8.36|7.79|8.77|8.7|7.53|9.9|6.78|6.05|6|6.5|7.53|9.5|9.8|10.12|9.75|11.28|8.15|8.89|9.35|12.12|13.52|15.44|13.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|41400|41000|42200|45500|49200|48750|51600|50700|61400|63000|65100|65500|72100|69200|65700|69500|72400|65100|69000|68300|74300|68000|61400|60600|67000|68100|71800|71700|71500|59700|74100|60900|51800|36300|32150|30200|29200|27600|27650|27300|29250|27400|27600|26550|27450|28400|28850|29250|30900|31000|30600|30750|31000|31100|30600|29500|28100|30000|30450|31800|30500|29700|32650|33850|34450|34150|32300|33750|33750|32400|32750|31650|31950|32700|32300|34500|32950|32900|31100|33750|35750|34050|31650|33000|28000|26750|25200|24350|20900|22650|28950|28100|30450|31050|31600|30450|32600|32600|33150|34450|34950|33714|33143|30571|31190|30714|31850|31150|30350|29600|30100|28350|28350|28400|29700|28250|28700|29050|29600|26600|28000|31300|32900|36200|37400|38800|38800|40100|39200|38300|36350|36900|35850|38400|41100|40900|41850|42900|41200|40650|42550|44550|42850|43300|43650|43050|42000|41100|41400|40600|40550|40100|44150|46000|45762|42095|42667|42190|41905|41000|39429|36571|41429|42381|49238|52476|53714|56857|54762|56190|53524|52286|52857|54190|51524|56190|59714|56857|56762|56190|58857|60667|59619|60952|63810|64571|62381|70952|69714|72476|73810|67048|62952|63238|61333|60095|62571|60476|59048|61333|64762|66095|56000|52857|52952|52608|46259|42857|49070|47347|48798|41315|41723|39365|38912|37188||39138|40272|41995|43265|45306|36417|35737|31610|30385|32245|33605|31837|33923|35329|37551|35828|37098|34195|31066|31746|30612|29705|30340|30023|25669|25442|22721|21950|21859|23356|24444|25896|26259|25533|25850
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.03|4.09|4.3|4.09|4.43|4.93|4.42|4.46|4.24|4.41|4.7|4.82|5.1|4.73|4.51|5.12|4.72|5.08|5.28|5.88|6.45|6.66|6.92|6.92|6.98|6.61|6.44|5.92|5.01|6.13|7.1|7.15|5.55|5.52|5.15|4.42|4.68|4.55|4.34|5.3|8.1|9.15|5.2|2.76|2.43|1.75|1.72|1.77|1.84|1.81|1.93|1.87|1.87|1.97|2.06|2.02|2.05|2.16|1.55|1.52|1.48|1.49|1.61|1.58|1.7|1.85|1.75|1.69|1.78|1.95|1.84|1.79|2.45|2.26|1.97|2.12|1.79|1.8|1.64|1.72|1.62|1.68|1.7|1.73|1.76|1.82|1.7|1.76|1.66|1.92|2.43|2.29|2.15|2.18|2.3|1.8|2.14|2.52|2.52|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|68200|69900|68400|69700|70500|70300|70100|69500|71100|72900|72400|74500|73700|73100|71800|74000|75700|76700|76800|75900|74100|76500|76100|76800|77300|78500|78500|77300|79200|76500|74800|76600|76500|73400|73300|71500|71000|71200|70500|71500|73900|73000|71500|70800|74600|75200|70400|69900|69600|69600|70400|69300|70900|71800|69000|68400|66500|67400|67800|68900|67600|66800|68200|69800|68000|68500|70100|75300|75300|74200|75500|77500|77500|81000|80800|82200|84200|82700|80900|82500|85800|83200|80300|79500|74500|74000|68500|65600|61900|69400|80300|80500|83000|84400|88000|90800|90400|89500|89500|85800|85900|83200|82900|82100|84000|87000|89000|87800|88100|88000|89100|92700|92200|93900|96400|87200|88400|91500|89800|91500|79500|80300|83900|86200|86400|83500|84500|87200|88600|87800|89900|93700|90900|91500|86600|86300|87600|88000|85600|86500|84900|85400|84600|79000|78700|78100|76700|77200|78900|81000|81000|78300|78800|80000|81100|81800|77800|73600|72800|74100|75000|79000|83600|82600|79400|83100|82300|85900|86900|85500|84200|84400|87800|86100|84900|85100|100500|96700|89200|93600|85000|89500|89900|84800|84700|79600|78300|76000|78800|74500|70000|62300|64800|67800|67500|66600|69400|67800|67900|73200|75900|68600|66800|67600|66300|65700|67400|65500|71100|66900|71700|74700|72300|73000|66100|68500||68200|64000|71100|71800|72500|72700|73200|78000|75800|76500|76400|72400|75200|74700|78200|81400|84600||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.9|12.6|12.46|11.32|11.4|11.5|11.18|11.58|11.42|11.24|11.04|11.48|11.64|10.92|10|10.76|10.76|10.74|11.04|11|11.16|11.66|11.6|11.74|12.48|12.94|12.76|13|13.5|15.4|18.3|17.06|17.1|17|17.7|17.58|16.76|17.26|16.8|15.26|16.48|14|12.8|12.66|13.08|12.94|13.02|13.12|13.1|13.32|13.2|13.82|13.5|13.98|13.7|13.1|12.6|12.4|12.94|12.82|12.62|11.8|12.26|12.02|12.66|12.62|12.38|12.12|11.46|11.86|11.78|13.42|12|11.24|11.12|11.8|12.64|11.76|10.2|11.36|11.72|11.82|11.68|11.24|11.9|11.8|11.2|13.28|13.82|14.44|14.08|14.6|15.04|15.7|14.86|14.46|16.68|18.8|17.08|17.24|16.7|17.18|16.64|16.68|16.74|16.5|16.46|17.18|17.76|18.34|17.9|18.78|18.3|18.26|18.42|18.3|16.74|16.96|16.68|16.18|17.56|18.6|18.46|18.68|18.82|19.1|19.14|19.1|19.24|19.14|18.8|17.18|19.44|19.86|21.3|21.8|22|19.4|20.8|19.52|19.76|19.64|19.54|20.45|20.5|19.7|20.9|20|21|21.25|20.2|19.78|19.32|19.72|20.5|18.7|20.4|19.26|19|18|19.2|18.46|17.8|18.46|20.05|19.92|19.88|19.8|19.58|20.1|20.95|19.12|23.25|22.8|22.95|23.1|25|24.25|23.9|24.7|26.4|27.85|26.2|26.65|28.15|28.2|27.85|26.05|26.85|28.95|28|24.75|22.45|24.35|24.25|24|23.5|22|19|20.5|21.95|23.2|23.7|25.05|23.4|23.4|23.35|21.7|23.5|23|22.65|23.2|22.7|23.8|22.45|24.1|24.7|23.6|24.1|19.88|19.1|18.02|18.42|17.9|17.38|19.38|21.05|20.1|22.7|25.25|23.95|27.6|31.45|32|34.2|35.2|35.4|36.9|36.55|36.6|35.75|36.95|38.55|40|39.35|37.2|34.55|37|36.1|34.6|35.6|37.2
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.7|5.71|6.08|6.31|5.85|6.68|7.63|7.44|7.6|8.28|7.63|7.55|7.1|7.83|7.32|7.57|8.31|8.72|9.34|9.69|9.4|9.67|10.08|10.53|10.34|10.81|10.36|10.08|10.02|9.98|9.69|10.01|10.19|10.14|9.73|9.7|10.37|10.56|9.99|9.36|10.32|10.58|11.22|10.8|10.41|11.45|11.22|12.25|11.86|12.25|12.35|12.47|12.39|12.08|11.79|11.76|10.53|11.55|12.07|12.35|11.16|11|11.64|11.53|11.98|12.38|13|12.68|13.3|13.69|13.63|14.48|14.2|13.16|11.62|11.1|10.64|10.62|8.05|7.1|6.44|6.75|8.14|7.03|7.29|7.4|6|8.19|7.44|10.9|13.9|14.44|16.49|15.99|16.1|16.3|16.43|16.5|16.56|16.3|15.23|14.33|14.52|14.6|13.31|13.59|12.99|12.5|12.32|11.3|10.81|9.98|9.69|9.85|10.19|10.17|11.04|11.25|9.85|8.88|8.55|8.29|8.11|8.3|8.01|7.08|6.58|6.3|6.33|6.3|6.1|5.46|5.11|5.07|4.85|4.76|4.58|4.52|4.7|4.57|4.69|4.97|5.04|4.85|4.89|4.89|4.5|4.37|4.22|4.49|4.51|4.32|4.1|4.13|4.06|3.6|3.36|3.23|3.13|2.94|2.88|2.84|2.67|2.68|2.53|2.39|2.48|2.53|2.6|2.62|2.59|2.59|2.67|2.69|2.62|2.63|2.54|2.48|2.4|2.47|2.4|2.41|2.65|2.52|2.5|2.75|2.49|2.64|2.71|2.79|2.77|2.81|2.87|2.68|2.63|2.69|2.49|2.5|2.48|2.47|2.44|2.26|2.07|2.02|1.92|1.89|1.88|2.02|1.95|2.06|2.06|2.05|2.19|2.16|1.89|1.9|1.72|1.5|1.5|1.34|1.31|1.27|1.36|1.35|1.34|1.33|1.3|1.3|1.28|1.26|1.32|1.34|1.32|1.33|1.33|1.34|1.34|1.31|1.34|1.27|1.28|1.25|1.26|1.19|1.31|1.29|1.31|1.25|1.28|1.25|1.32|1.34
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.92|4|4.11|4.33|4.68|4.97|5.09|4.77|4.82|5.19|5.77|5.38|5.62|5.02|4.73|4.93|5.14|5.11|5.18|5.46|5.84|6.02|6.24|6.12|6.78|5.51|5.33|5.43|5.36|5.34|5.43|5.6|5.7|5.78|5.52|5.83|6.11|5.78|5.55|5.22|5.34|5.5|5.73|5.69|5.82|5.75|5.98|6.23|6.08|7.07|7.73|8.13|8.15|8.1|8.13|8.14|7.91|8.34|8.33|7.75|7.11|7.07|7.02|7.1|6.95|6.97|6.87|6.71|6.4|5.73|5.76|4.84|4.07|3.95|3.78|3.95|3.73|3.94|3.48|3.02|2.71|2.69|2.8|2.75|2.64|2.72|2.7|2.88|3.05|3.91|4.12|4.28|4.35|4|3.42|3.2|3.18|3.07|2.96|3.05|3.09|3.24|3.08|2.97|3.08|3.06|3.01|2.99|2.95|2.94|2.93|3.04|3.02|2.84|2.75|2.66|2.47|2.39|2.39|2.4|2.51|2.46|2.46|2.53|2.45|2.34|2.29|2.1|2.14|2.13|2.04|2.1|2.26|2.46|2.62|2.33|2.29|2.31|2.42|2.29|2.49|2.6|2.55|2.85|2.67|2.77|2.89|2.96|3|3.01|3.01|2.98|2.98|3.04|2.97|3.12|3.18|3.04|3.25|3.12|3.37|3.25|3.58|3.76|3.81|3.73|3.81|3.72|3.65|3.82|3.79|3.75|3.8|3.84|3.89|3.87|3.91|4.15|3.97|3.92|3.95|4.24|4.19|4.2|4.26|4.3|4.22|4.32|4.41|4.37|4.21|4.09|4.15|4.19|4.24|4.24|4.56|4.45|4.44|4.8|4.36|4.12|3.8|3.96|3.78|3.66|3.73|3.82|4.02|4.25|4.22|4.46|4.13|4.16|4.08|4.88|4.41|4.32|4.35|4.18|4.22|4.23|4.28|4.22|4.11|4.16|4.21|4.32|4.28|4.11|3.77|3.77|3.74|3.51|3.39|3.62|3.51|3.8|3.82|4.12|3.98|3.59|3.72|3.75|3.81|3.94|3.88|3.9|3.68|3.54|3.56|3.63
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.99|4.32|4.41|4.01|3.95|4.32|4.14|4.35|4.27|4.24|4.64|5.33|5.35|5.56|5.71|6.39|6.92|7.16|7.49|8.74|9.13|9.48|9.68|9.28|9.2|10.16|9.8|9.26|8.64|8.8|9.46|9.35|8.93|9.59|9.98|9.64|12.03|12.07|13.78|15.02|16.16|14|13.7|11.67|13.23|11.43|11.63|11.11|11.41|12.06|11.5|12.23|13.64|14.48|13.21|11.99|11.67|12.2|12.94|12.97|12.31|11.76|12.71|12.07|12.07|12.57|13.01|11.99|13.39|14.33|13.66|12.31|14.12|14.76|14.1|11.28|9.76|9.93|9.25|9.65|10.98|10.46|10.08|10.09|10.77|9.88|9.85|10|8.69|9.23|11.58|12.05|12.87|13.4|12.61|12.15|13.15|14.77|13.95|12.59|11.93|12.51|12.67|12.2|12.32|11.91|12.02|12.16|10.64|9.55|9.01|8.96|9.07|9.47|10.9|11.17|10.4|12|14.8|14.5|14.34|14.39|14.38|14.15|16.78|15.02|13.89|13.5|13.14|14.58|16.56|14.32|15.94|19.75|20.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|894|893|894.99|891|896.86|889|910.833|934.1163|899.9996|908.333|918.7413|899.9996|904.1663|926.083|908.333|899.9996|910.8746|918.2496|908.333|911.2496|906.6663|901.258|924.9996|900.833|936.6663|916.6663|937.4996|887.5163||887.5163|854.9997|894.1663|908.333|904.1663|916.6913|915.4746|904.1663|870.833|962.0368|948.1479|961.5849|831.8516|837.0368|794.0739|814.0739|844.2961|829.6294|805.185|788.9627|814.8146|817.0368|793.3405|740.7776|714.8146|703.7035|704.4443|680.7406|684.4443|644.4443|674.0739|649.2591|641.4813|676.2961|628.148|642.1998|662.9554|658.8887|655.4072|638.7628|631.8517|596.2961|552.5924|545.2295|522.9628|518.5184|485.1851|536.385|546.6887|555.4813|555.5554|556.6665|538.5184|519.2591|478.5184|494.7036|457.0369|423.7036|373.9999|403.7036|466.6665|477.7776|491.6813|514.8147|498.5184|520.7406|540.7406|545.185|541.8517|537.0369|526.9258|524.0591|518.4073|499.9999|509.6295|544.2961|511.111|516.185|467.4073|443.0369|437.0814|462.9628|485.2674|470.1168|460.9053|460.9053|458.93|462.2222|439.8353|443.1275|450.1399|471.1176|507.325|503.7036|538.6007|556.3456|562.9629|565.5966|559.6707|554.4032|553.7448|565.5966|541.2345|551.9538|560.4608|563.6213|593.9818|586.3374|584.0328|579.4238|584.0328|547.8188|533.3333|537.2839|540.7407|559.6773|562.9629|605.7612|590.1234|549.7942|494.9794|504.3752|518.1892|570.9629|580.0822|586.0081|609.0534|641.9752|652.5431|655.1439|665.0205|662.2616|676.3522|657.7777|651.1867|651.2526|662.3867|750.6172|750.6567|777.6131|825.9357|803.2921|783.7036|786.8312|774.9793|750.6172|723.6213|691.3513|730.8641|782.2616|763.7859|807.9011|805.9192|803.2921|798.683|803.2921|835.6871|864.8558|869.1357|875.7595|871.4402|897.5209|855.9604|844.2468|825.9357|911.934|909.9587|870.5184|851.3513|845.4978|846.6172|866.1727|894.8147|822.3867|776.9546|776.9546|754.7061|724.2797|753.2509|766.4196|757.2015|776.9546|809.218|746.6666|771.753|776.9546|795.1011|827.562|820.4114|816.4608|821.0567|832.9217|768.3423|760.5266|834.897|882.3044|896.79|895.4731|892.1809|872.4279|869.1291|907.9834|921.1982|915.8846|1007.4073|974.4855|1021.1356|961.3167|967.2097|944.1974|964.5431|912.0064|832.9546|873.4155|867.6871|838.1826|801.9752|812.9382|823.0451|758.683|727.8419|731.6542|748.6419
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.36|9.16|10|10.08|10.28|10.58|10.2|10.3|10.42|11.58|10|10.14|10.12|10.18|10.22|10.1|10.64|10.1|10.3|10.9|12.08|12.2|12|12.08|12|12.26|12.3|12|12.3|12.64|12.8|12.68|13.32|13.36|13.2|13.3|13.9|14.28|15.2|15.22|15.26|14.44|14.96|14.3|14.38|14.68|15.08|14.9|15.7|16.22|14.98|14.92|14.7|14.46|14.44|13.9|14.06|14.5|14|14|14.22|14.14|14.28|14.5|14.74|15|15.46|15|16|16|16.4|16.8|17.1|17|17.12|17.5|20|17.48|16.02|17.68|16.06|16.06|16.16|16.1|16|16.16|16.12|16.3|16.3|15.98|17.16|17|18.4|18.5|17.96|15.9|18|18.22|18.4|18.86|18.9|19.08|19.46|18.9|19.6|18.8|19.82|20.05|20.25|20.55|20.45|20.5|20.5|20.25|20.5|21.7|21.6|21.65|24|23.3|23|24.7|24.5|25.05|24.7|25.2|24.5|26.45|26.1|25.8|25.4|24.1|25.6|23.65|27.05|25.4|24.85|23.25|22.4|22.8|22.5|20.85|21.5|21.1|22.4|22.45|23.9|21.5|20.8|21.35|20.8|19.54|17.84|18.02|18.18|17.7|18.2|17.84|18.1|18.52|19.2|19.3|20.15|17.94|19.48|19.5|21.05|22.75|24.5|25.5|26.45|26.7|28|26.9|26.3|25.1|25.35|25.35|25.5|24.1|27.1|27.9|28.9|30.55|31.05|31.1|30.5|31|31.55|31.45|32.15|31.9|31.3|33|31|31.8|32.95|35|36.6|39.5|40|40.5|40.8|40.8|39.7|39.8|38.6|38.45|37|37.95|38.75|38|40.05|40.8|42|41.95|43.65|40|43|40|43.5|43.6|44.35|43.8|44.65|48.3|45.7|47.2|47.1|47.2|47.75|47|46.9|49.4|48.95|48.75|50.5|51.35|51.8|52|52.25|53.9|54.2|53.65|55.2|54|53.4|54|55|55.35|53.5|53.75
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.61|7.66|7.98|7.7|7.87|8.14|7.99|8.01|7.87|7.95|7.83|8.82|8.88|8.94|8.79|9.42|9.18|9.05|9.57|9.48|9.35|9.62|9.78|9.85|10.04|10.06|10.26|10.78|10.5|10.7|10.34|10.52|10.32|10.14|10.24|10.12|10.66|10.68|10.42|10.54|10.16|9.96|9.85|9.65|10.04|9.89|9.81|9.9|9.87|10.04|10.06|10.26|10.16|10.02|9.97|10.06|9.2|9.7|9.71|9.76|9.21|9.45|10.12|10.1|10.2|10.46|10.66|10.5|10.3|10.42|10.5|10.78|11.1|11.42|10.48|10.66|10.64|10.78|10.06|11.36|11.48|11.68|11.94|11.38|11.84|11.7|11.42|11.42|10.16|11.86|13.46|13.3|13.82|14.2|13.58|13.12|14.26|15.42|15.02|15.4|15.14|14.84|14.88|14.38|14.24|14.16|14|14.84|14.36|14.04|13.68|13.52|13.26|13.2|13.42|13.92|13.84|13.78|14.32|14.66|14.96|15.64|16.58|17.16|17.3|17.14|16.12|16|15.84|15.66|15.9|15.5|17.42|17.72|18.32|17.44|17.66|17.94|17.4|17.8|17.62|16.54|15.22|15.24|15.4|14.9|14.1|14.14|13.9|13.86|13.88|13.48|13.94|13.56|13.78|13.36|13.28|12.32|12.48|12.34|12.58|11.64|11.94|12.32|13.08|13.44|13.7|12.8|13.12|13.32|14.66|14.18|14.68|14.2|15.32|13.86|13.98|12.62|13.72|14.76|15.2|15.38|15.12|15.16|15.9|15.64|14.98|14.9|15.14|15.82|15.5|15.52|15.64|16.66|16.4|15.36|14.62|14.34|13.08|15.96|15.24|14.18|14.2|13.86|13.48|13.02|13.42|12.4|12.56|12.8|12.8|12.76|13.08|12.74|12.94|13.04|13.82|12.58|13.88|13.22|11.98|10.5|10.22|10.62|10.16|10.26|10.32|10.28|10.22|10.46|9.64|10.06|10.3|10.84|10.7|11|11.62|11.5|10.98|11.54|11.24|11.6|9.92|9|9.11|9.1|7.78|7.75|7.67|7.47|7.15|6.92
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.88|3.2|3.99|3.77|3.8|4.13|3.87|3.8|3.86|3.63|4.22|4.17|4.18|4.13|3.27|3.23|3.1|3.06|3.01|3.14|3.12|3.22|3.47|3.81|3.89|3.82|3.37|3.11|3.02|2.79|2.62|2.55|2.65|2.7|2.74|2.71|2.85|2.88|2.69|2.71|3.13|3.02|2.97|2.69|2.81|2.96|2.97|3.21|3.14|3.2|3.29|3.57|3.51|3.09|3.16|2.85|2.43|2.69|2.62|2.53|2.6|2.63|2.77|3.29|3.39|3.5|3.32|3.63|4.23|4.14|4.54|4.11|4.21|3.63|3.87|3.72|4.07|4.09|3.17|3.69|3.38|3.16|2.45|2.3|2.77|2.58|2.6|2.32|2.4|2.91|4.08|4.03|4.58|4.38|4.95|4.68|4.6|5.44|5.75|5.31|5.74|5|4.72|4.07|3.91|3.71|3.16|3.43|3.5|3.87|4.04|4.48|4.47|4.4|4.21|4.25|4.37|4.22|4.97|5.85|12.05|11.36|11.87|11.17|12.44|12.04|11.32|11|11.06|9.48|8.96|9.57|8.43|8.63|8.83|7.86|8.63|9.16|9.1|9.51|9.62|10.67|10.67|10.67|11.99|12.67|13.27|13.54|12.73|13.15|12.79|11.85|11.01|10.19|11.39|11.98|11.83|12.13|12.71|11.89|12.51|10.9|10.09|10.44|11.2|11.67|12.13|8.69|9.23|8.52|9.5|9.89|10.88|13.67|14.3|13.47|13|12.98|12.36|15.04|14.71|17.11|14.46|15.49|17.3|17.17|18.99|21.66|22.58|22.67|23.2|22.81|22.54|23.53|22.55|22.45|24.6|24.75|21.29|23.07|25.49|25.74|25.9|25.54|25.2|25.54|23.83|22.44|20.72|22.11|21.63|20.8|21.2|22.25|21.51|21.9|20.95|20.39|19.95|18.7|17.78|17.42|17.54|16.4|15.68|15.93|15.76|15.75|17.76|18.02|18.93|18.77|19.37|19.31|20.71|18.91|17.46|17.91|18.13|18.3|18.39|18.18|19.11|18.42|18.32|18.22|17.44|17.57|17.38|18.65|19.79|19
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|34.65|36.01|35.15|36.01|36.3|36.48|35.85|32.87|32.69|32.9|31.99|33.35|33.1|32.24|32.1|32.44|33.29|32.89|33.1|33.71|31.89|31.47|31.5|32.46|32.45|32.35|31.9|31.21||31.61|28.87|30.03|29.96|30.02|30.5|30.95|31.69|31.18|33.8|33.41|34.15|34.05|36.11|36.53|36.69|36.84|36.3|35.91|35.1|35.06|34.38|34.66|34.63|33.46|35.46|35.26|33.07|33.27|33.8|34.97|34.54|34.93|35.92|36.25|35.81|34.55|36.95|38.25|38.1|37.27|37.26|35.42|36.22|33.53|32.02|33.89|33.82|31.71|28.79|29.38|29.96|30.39|30.13|32.5|35.56|39.09|35.78|30.73|34.55|43.02|43.52|46.99|48.81|48.84|48.9|49.98|52.22|52.27|51.48|48.29|46.57|45.94|46.88|47.39|45.64|44.34|44.59|43.04|42.69|42.9|43.27|44.61|42.83|40.3|40.53|40.53|39.61|39.7|40.98|36.75|36.5|40.61|40.81|41.66|42.75|43.12|43.59|45.06|45.75|46.73|47.35|46.44|44.39|44.55|44.04|44.87|44.45|44.64|44.87|47.07|47.59|45.71|46.62|48.07|48.89|49.02|49.19|50.18|48.67|47.4|47.4|45.86|42.33|46.33|47.91|48.61|50.07|49.8|50.67|51.13|52.47|50.08|48.01|47.51|47.58|49.64|50|49.08|51.12|51.89|50.96|51.02|50.85|51.47|52.68|51.63|50.6|46.87|47.54|48.18|50.74|50.29|47.32|45.56|43.59|45.44|46.82|47.86|48.99|47.02|49.04|48.03|46.82|45.98|44.55|43.12|43.67|44.74|43.9|43.53|41.8|43.25|41.99|41.55|38.64|37.84|35.75|35.14|36.68|37.06|36.85|36.82|36.82|37.36|38.45|37.48|37.34|38.56|38.3|37.72|37.68|36.52|37.22|37.53|38.57|38.55|36.55|36.48|35.68|35.93|36.55|35.58|36.4|38.26|38.59|41.42|40|40.01|38.18|35.37|34.9|33.13|33.42|32.85|34.01|33.63|35.25|35.5|35.19|36.36|38.37|39.12
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.55|7.89|7.72|7.43|6.06|6.15|7.42|7.34|7.7|8.17|8.2|8.74|8.75|9.47|9.41|10.71|11.5|11.85|12.75|12.85|13.59|14|14.66|14.99|14.51|14.57|13.89|13.74|12.85|12.47|12.31|12.03|13.68|11.83|11.65|11|10.88|10.94|11.01|11.02|11.47|11.81|12.3|12.5|12.01|12.38|12.24|12.89|12.8|13.3|13.15|13.5|13.89|13.95|12.94|13.25|11.8|12.9|12.8|11.6|12.16|12.33|12.98|11.82|12.69|12.08|11.33|11.05|11.2|10.13|10.45|11.11|11.57|9.93|9.82|11.21|11.53|12.1|9.47|7.78|6.6|7.72|9.45|7.94|9.09|8.6|6.09|7.21|6.35|10.9|13.36|15.25|17.5|15.89|15.55|16|17.17|17.8|16.18|18|18.04|17.77|18.24|17.67|16.52|15.84|15|17.5|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|429.95|441.6|451.95|440.45|426.95|447.6|490.5|506.7|451.35|425.5|440.2|415.6|420.85|396.2|453.85|512.1|509.3|529.2|548.25|572.7|540.05|533.45|565.6|590.55|659.4|655.1|658.45|681.8|633.8|573.05|514.65|504.05|456.5|475.25|428.25|403.1|423.35|486.35|489.6|501.45|489.7|501.45|508.55|481.05|513.75|533.05|516.8|544.05|490.4|509.2|517.75|442.1|452.85|393.3|291.9|293.8|291.3|294.6|296.45|317|302.85|275.1|305.7|291.15|299.5|329.25|322.25|322.45|309.3|276|266.25|256.5|263.75|275.75|285.45|264.65|254.05|256.55|216.05|225.7|229.9|253.4|255.75|267.25|270.9|232.35|185.2|172.25|179.15|224.6|302.75|307.35|357.65|344.85|345|353.15|299|286.55|245.55|242.25|247.65|248.25|242|244.15|257.75|255|271.45|286.75|287.95|266.75|266.45|250.7|245.7|274.35|302.4|314.8|238.8|244.9|254.65|282.25|296.2|296.3|323.35|338.5|354.25|362.5|374.9|366.8|387.25|380.75|390.15|407.1|364.85|379.7|407.75|427.95|439.15|449.6|443.1|443|427.85|430.55|421.8|420.65|393.7|392.7|415.15|449.75|478.9|489.35|515.1|510.7|518|505|510.8|500.5|542.25|531.95|525.35|521.35|511.2|446.3|480.7|505.3|506.15|541.8|578.55|675|669.65|663.9|641.65|625.35|595.9|609.15|577.9|562.95|628.8|632.4|641|677.6|731.9|689.3|668.5|681.5|662.7|715.25|802.7|817.8|797.25|741.4|772.1|726.5|709.8|759.8|749.05|815.3|785.3|790.15|808.25|734.35|911|904.45|949.05|937|931.35|873.9|772.9|704.2|702.85|709.65|711.35|700.85|675.75|662.85|614.45|630.45|634.85|615.3|613.65|635.55|606.6|609.35|608.25|553.3|555.65|599.75|617.75|632.55|618.75|601.2|604.1|566.45|632.65|635.15|627.45|584.9|657.8|674.7|683.95|718.9|740.2|762.55|762.9|719.25|718.85|743.2|726.35|720.85|704.6|700.05|686.95|686.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.6|25.05|25.55|24.45|24|24.25|23.8|25.4|25.65|26.45|26.4|27.5|29.35|27.75|26.5|27.9|29|29.45|30.5|28.45|28.3|28.5|29.8|30.45|30.7|30.6|30.55|30.45|31.2|33.05|35.05|37|38.4|38.1|39.45|38.5|38.45|38.35|38.7|37.45|33.5||31.75|29.75|31.75|34.55|36.25||25.2|25.85|25.05|25.1|27.25|24.65|24.6|23.65|23.6|23.9|23.3|23.95|24.55|23.55|27.85|27.9|28.5|29.35|29.95|30.65|31.5|28|25.45|25.95|24.8|24.45|23.4|22.9|23|23.9|23.5|20.7|19.65|23.1|25.75|20.5|19.7|19.55|17.85|17.3|14.05|15.25|15.95|16.35|17.65|18.05|18.2|19.4|21.1|21.6|18|17.05|16.55|16.9|17.35|17|14.85|15|14.75|14.65|14.8|14.9|15.25|13.85|13.6|13.7|13|12.35|12.3|12.15|12.6|12.4|12.25|12|12.05|12.7|12.7|12.7|12.55|12.7|12.7|12.55|12.55|11.8|11.4|11.55|11.8|12|11.95|12|12.2|12.15|12.1|11.85|12|12.05|12.1|11.9||11.9|11.7|11.85|11.8|11.95|12.3|12.4|12.6|13.35|13.95|12.1|11.95|11.55|11.4|11.05|11.1|11.05|11.75|12.3|11.7|11.4|11.9|12.2|12.1|12.12|12.56|12.56|12.85|12.85|12.56|12.41|13.44|14.42|14.77|15.36|14.67|14.52|14.42|14.18|14.42|14.52|15.6|15.99|15.8|16.09|15.31|15.01|15.36|15.16|15.36|14.72|14.57|15.85|16.97|17.46|16.48|16.48|17.42|16.78|15.4|14.13|13.59|13.39|13.29|12.9|12.41|11.87|11.72|11.82|11.92|11.77|12.31|12.46|12.85|12.95|13.25|13.69|13.64|13.69|13.74|13.54|13.2|13.25|13.59|13.29|13.29|13.49|13.54|13.54|13.34|13.2|13.39|13.54|13.54|13.1|13.15|12.76|12.9|12.85|12.66|13.1|12.9|13|12.85|12.17
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.29|1.22|1.19|1.18|1.15|1.19|1.27|1.22|1.31|1.27|1.24|1.39|1.41|1.51|1.31|1.6|1.74|2.05|1.92|2.1|2.01|2.1|2.01|2.05|2.2|2.42|2.55|2.68|2.7|2.61|3.09|2.71|2.6|2.59|2.67|2.71|2.94|2.8|2.28|2.6|2.6|2.91|2.63|2.34|2.32|1.85|1.86|1.99|1.95|2|2.05|1.88|1.86|2.08|2.11|2.21|2.3|2.39|2.46|2.49|2.54|2.21|2.63|2.39|2.75|3.84|3.79|3.46|3.46|2.77|2.92|3.22|3.7|3.58|3.74|3.71|3.38|3.31|2.65|2.55|2.88|2.41|2.08|2.25|2.49|2.4|2|2.16|1.81|2.72|2.6|2.5|2.19|1.94|1.36|1.29|1.32|1.11|1.02|1.04|0.99|1.04|1|0.99|1.01|1.01|1.02|1.05|0.77|0.9|0.88|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|445.28|374|369.72|396.9|382.34|384.24|388.01|417.31|433.17|440.5|416.67|445.12|465.42|459.44|415.73|409.08|408.33|407|395|372.99|388.06|399.58|414.02|420|432.28|440|402.87|419.21|530|535.86|547|578|568.92|563.5|565|555|567.99|567.86|549.69|549|560|562.89|567.31|579.99|563.65|572|590.13|589.67|570.19|577|570|563.35|534.4415|539.6|513.8645|513|494.95|527.25|532|535.8|536.75|558.6|570|570|578.398|591.0425|620.7205|624.4825|628.045|627|653.5145|670.3105|682.1|690.213|670.7|665|664.8575|698.25|627|603.174|612.75|646|636.4905|596.6|621.3|589.95|628.9|577.6|589|612.7405|664.886|674.595|722|702.202|727.301|712.5|722.019|754.0418|776.229|756.7678|755.4279|748.5989|766.9974|724.9239|716.2283|779.0012|761.1295|714.3247|817.8127|854.7759|928.7025|935.4483|923.9712|926.1151|965.5734|937.1117|916.8465|933.3229|923.7032|921.0326|891.73|915.2386|914.2314|958.7352|962.986|959.2896|970.2862|979.6194|969.3621|942.5637|914.8782|923.0933|919.8605|915.9651|928.5368|913.8403|911.6269|907.7315|894.0088|920.7459|895.4254|903.0392|902.6851|904.1016|934.5571|911.1843|910.2989|911.8925|903.4819|911.2522|904.0551|891.2218|878.215|854.1352|874.8333|868.9369|871.9718|871.8851|871.1914|854.4647|832.362|831.7983|816.9186|823.8642|838.3711|848.4816|860.9855|860.6559|846.9729|851.2217|853.3982|866.2315|870.411|875.3536|874.7466|873.6193|872.9256|862.1994|862.7197|894.8637|914.3738|931.2825|910.2983|955.3884|978.7023|976.5363|974.7035|968.0389|953.46|941.3803|932.4664|925.4685|927.4679|944.1295|949.7944|945.2125|949.7944|966.1228|921.9696|962.7905|963.8735|964.2456|977.7505|965.7189|955.8972|929.7878|853.0149|801.1235|834.5992|834.681|911.6177|938.6274|945.8299|930.1971|931.2611|940.1006|945.5026|928.8875|905.2336|894.9208|889.6825|916.0374|910.2263|883.7895|904.4151|932.4888|920.9483|937.727|939.5277|927.1687|920.1298|890.9103|895.8211|901.3049|887.6364|879.2061|869.9121|855.1572|847.4658|828.0018|830.6703|821.0953|818.9762|815.8369|817.1711|821.8801|774.5545|779.1537|737.2434|753.4424|768.8017|754.188
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19900|21250|23500|25900|25000|25400|25000|23150|24300|27350|28100|28650|30100|28400|27700|29800|31000|30650|32150|32550|34000|35150|32900|34650|33250|33000|35550|33700|34500|34000|35100|38950|39450|41700|41400|40400|43400|41800|42500|37100|39100|43800|46000|48550|49000|52100|55800|37600|36700|39350|32200|30100|31750|31500|30750|32200|31400|33500|34700|36850|35150|35400|35500|35500|36550|36150|33450|34450|37000|34700|37450|34500|34500|36800|37000|38500|37350|34200|32450|31750|33250|31850|30500|31850|33250|33050|32900|31000|28650|23950|32250|25000|26150|26850|27300|26000|28750|29850|30400|32750|32200|31800|33100|30350|27400|26900|30750|31550|31050|29450|28300|28450|26150|25650|28850|27950|28400|29400|27600|28050|27550|28500|33650|35100|34000|35650|34550|44350|45350|46150|47150|51000|46550|49050|51050|49150|55250|64150|61250|58450|58100|62800|64050|48900|46750|48200|47300|43250|41450|40150|46000|50600|43500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|9050|7690|7060|7490|7110|7130|7230|7120|7310|7870|8030|8160|8670|8690|8260|9980|9750|9700|10150|10450|11600|9340|8820|8840|8080|8220|8330|8360|8270|8590|8970|10300|9800|9280|8390|8040|8500|8520|8500|8370|9800|9510|9960|9800|10650|10900|12050|13250|13350|16150|15200|15300|15700|16500|13000|13900|13600|13900|14200|15800|15400|14950|16400|17150|18300|19950|13400|10550|10250|9480|8830|9210|9480|7760|7830|7530|6300|6060|6620|6540|6780|6880|6220|6750|5180|4800|5170|3595|2495|3330|3095|3590|3815|2920|3120|2765|2715|2710|2630|2690|2645|2565|2610|2565|2575|2620|2670|2840|2900|2850|2905|3175|3000|2870|3115|3060|3235|3255|2910|3260|3220|3550|3755|3815|4080|3790|4020|4250|3835|4430|3550|2900|2805|2240|2340|2245|2365|2290|2255|2155|2210|2215|2205|2310|2425|2325|2260|2210|2190|2240|2085|2025|2090|2120|2130|2160|2120|2080|2005|2040|1895|1885|2065|1970|2150|2295|2275|2335|2395|2360|2480|2450|2360|2340|2230|2240|2245|2190|2110|2185|2210|2360|2330|2285|2390|2620|2645|2605|2570|2580|2515|2465|2350|2590|2615|2645|2850|2665|2670|2790|3040|2895|2575|3080|2800|2710|3025|2820|2260|2315|2150|2165|2140|2150|2070|2110||2065|2075|2200|2175|2320|2370|2270|2240|2440|2500|2770|2805|2795|2625|2625|2640|2730|2695|2575|2650|2550|2500|2455|2725|2630|3145|2270|2175|2240|2130|2150|2175|2240|2140|2195
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|471|498|496.5|397.5|396|419|383|344|306.5|350|360|373|416|399|420|407|473|419|446|450|403.5|379.5|392|417|382|323|290|221|212.5|198|273|251.5|319.5|463.5|566|515|477.5|451|380|361|317.5||247|220|269|227|196|212.5|175|193.5|207.5|164|136.5|114|91.4|91|91|103|96|91.5|93.5|92|85.5|75.7|85.5|62.5|59|68.6|58|61.9|56.4|48.9|59|79.5|59.8|50.6|43.85|35.5|35.05|32.15|31.95|33.8|33.15|32.1|32.3|28.45|29|27.2|25.65|32.9|36.7|30.45|30|30.2|29.25|31.4|36.4|36.8|35.1|35.2|36|32.2|33.6|32.6|41.9|40.35|38.4|32.9|25.55|25.8|24.55|26|25.4|22.8|23.3|23|22.5|22.4|22.65|22.7|22.9|23.65|23.4|23.05|24.3|23.3|22.1|22.05|22.55|21.85|23.35|22.95|22.7|23.55|21|21.1|21.75|21.7|22.6|22.5|22.95|22.5|24.1|24.55|25|25.9||24.2|24.1|24.5|22.5|23.05|24|24.3|25.75|26.35|26.15|25.85|22.95|21.75|20.25|20.05|21.4|20.85|21.5|26.85|30.15|34.85|39.15|44.8|42.4|46.6|48.3|53.2|47.65|44.25|38|36|38.95|35.6|36.4|35.9|37.6|34.3|36.75|37.7|42.15|42.5|49.15|47.5|50.8|52.6|41|35.7|32.9|26.55|23.25|19.4|19.15|20.9|20.2|19.4|17.5|17|17.2|17.5|17.6|17.65|17.55|18.3|17.7|18|18.6|18.55|18.65|19.3|18.8|19.2|19.55|20|21.2|20.8|18.4|19.25|19.65|20.9|21.1|21.65|23.45|20.8|22.75|17|16.7|15.3|16.1|14.75|14.5|14.5|14.5|14.6|14.5|14.25|14.85|14.8|15.25|15.65|15.6|16.2|16.2|15.41|16.65|15.11
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.47|3.48|3.55|3.37|3.36|3.6|3.47|3.72|3.54|3.7|3.81|3.75|3.77|3.82|4.15|4.67|4.57|4.6|4.84|5.03|4.96|5.05|5.03|5.15|5.5|5.47|5.65|5.9|4.93|4.89|4.6|4.32|4.32|4.28|4.01|3.9|3.35|3.26|3.19|3.27|3.23|3.33|3.23|3.19|3.35|3.25|3.09|3.05|3.09|3.07|3.13|3.12|3.03|3.17|3.19|3.05|3.05|3.24|3.32|3.38|3.34|3.29|3.37|3.57|3.36|3.3|3.05|2.91|2.98|2.97|3|3.13|3.26|3.23|3.17|3.61|3.38|3.41|3.3|3.45|3.98|4|4|3.95|3.85|3.7|3.59|3.38|2.94|3.5|3.96|3.81|4.05|4.21|4.13|4|4.09|3.98|3.78|4.7|4.63|4.69|4.67|4.54|4.38|4.55|4.72|4.93|4.68|4.68|4.63|4.43|4.28|4.36|4.59|4.66|4.75|4.27|4.47|4.38|4.3|4.61|4.79|4.81|4.91|5.19|5.35|4.95|4.78|4.81|5.23|4.97|5.03|5.07|5.53|5.31|5.19|5.72|5.8|5.76|5.86|5.96|5.92|5.84|5.99|5.72|6.13|6.09|5.45|5.28|5.12|4.7|4.5|4.5|5|5.42|5.8|5.5|5.67|5.3|5.6|5.21|5.35|5.42|6.04|6.24|6.46|6.5|6.89|6.9|6.87|5.5|6|6.01|6.33|6.5|7|6.69|7.34|7.73|8.01|7.75|8.55|8.98|9.17|8.81|8.55|8.5|8.54|8.98|8.36|8.33|8.26|9.08|8.08|8.62|8.8|8.8|8.18|8.99|8.91|8.98|8.74|7.62|7.08|7.17|7.12|6.91|7.18|7.2|7.29|7.06|7.2|7.29|6.64|6.29|6.46|6.58|6.7|6.88|6.75|6.4|6.65|6.64|6.14|6.34|6.37|6.32|6.24|6.33|6.06|5.74|5.68|5.66|5.69|5.65|5.62|5.36|5.35|5.16|5.21|5.25|5.11|4.42|4.4|4.29|4.18|4.2|4.29|4.25|3.9|3.66
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.37|2.29|2.07|1.75|1.79|1.95|2.28|1.97|1.87|1.8|1.75|1.91|2.07|1.95|1.74|1.87|1.96|2.18|2.2|2.35|2.24|2.62|2.71|2.66|3.76|5.02|5.03|4.79|4.29|3.79|3.86|3.55|3.41|3.68|3.73|3.43|3.68|3.61|3.82|3.96|4.48|4.65|4.26|3.78|4.07|3.74|3.82|3.97|3.71|3.51|3.58|3.57|3.8|3.83|3.52|3.37|3.2|3.26|3.29|3.39|3.45|3.25|3.45|3.55|3.77|3.51|3.45|3.39|3.34|3.2|2.77|2.62|2.41|2.42|2.3|2.08|2.01|1.91|1.7|1.83|1.78|1.72|1.71|1.64|1.67|1.65|1.64|1.62|1.62|1.6|1.61|1.62|1.6|1.6|1.64|1.63|1.69|1.64|1.54|1.56|1.54|1.5|1.53|1.55|1.55|1.55|1.58|1.65|1.62|1.65|1.69|1.72|1.65|1.75|1.67|1.69|1.72|1.82|1.66|1.66|1.71|1.77|1.88|1.68|1.57|1.64|1.63|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8020|7970|8070|8330|8720|8970|9030|8900|9290|10100|10250|10300|10300|10300|9410|10650|11300|11300|11600|12000|11950|12450|12400|12400|12100|11850|11850|11900|11700|12100|12150|13050|13100|12800|12650|12650|12750|12350|12300|12550|14050|13350|13850|11900|13200|11350|12400|12300|11700|11950|13200|12650|13350|14050|14700|15250|15150|15850|15000|16650|16200|14700|17750|17950|15450|16300|15650|17000|17900|17700|17750|17400|20150|19350|19650|19600|21850|23400|23100|26100|24050|23100|20450|19950|17450|15850|14200|10950|10600|9400|9040|9750|11950|11400|11100|10450|11150|11200|11050|10550|10050|9750|9830|9590|9530|9710|9720|9650|8170|8110|8120|8120|8520|8540|8710|8180|8430|8030|7740|7450|7970|9160|9770|9750|9160|9270|9290|9660|9840|9700|8850|9030|9250|9710|10150|9920|10150|10850|11200|10200|10200|10700|9570|10150|10250|10600|10550|10750|10800|11600||||||7670|7540|11250|11900|12650|13450|12050|12650|11550|13450|13450|13500|12800|17700|18800|18600|18650|25300|25950|25550|25250|26350|25150|24400|24750|24450|25600|26200|26500|26900|28000|28000|27300|34500|30750|30700|30350|29150|31850|30400|29250|30400|28950|27900|27950|28200|29200|30800|30200|28500|25490|25735|25098|27304|30343|29902|31127|27794|27892|27598|26667||27500|24461|27304|26863|27451|27598|26961|26176|26814|28431|31520|30980|30637|31863|29167|27794|28235|26716|27500|27794|28431|27157|26863|26569|25784|26324|24706|25343|25294|22353|21814|22108|23480|22990|23529
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.825|1.707|1.852|1.906|1.92|1.964|1.905|1.921|1.94|2|2.041|1.92|2.025|1.863|1.789|1.75|1.799|1.862|1.871|1.875|1.908|1.781|1.79|1.646|1.669|1.641|1.662|1.658|1.628|1.583|1.597|1.605|1.598|1.604|1.622|1.666|1.67|1.702|1.717|1.673|1.706|1.757|1.696|1.571|1.521|1.469|1.407|1.364|1.338|1.366|1.406|1.426|1.387|1.343|1.332|1.261|1.326|1.34|1.447|1.488|1.44|1.371|1.4|1.379|1.465|1.506|1.501|1.51|1.418|1.391|1.34|1.271|1.288|1.159|1.148|1.161|1.153|1.14||1.068|1.1|1.135|1.293|1.175|1.166|1.163|1.06|1.048|0.873|1.271|1.413|1.409|1.492|1.577|1.632|1.641|1.586|1.616|1.672|1.753|1.82|1.862|1.857|1.93|2.01|2.06|2.14|2.06|2.13|2.05|2.09|2.02|2.07|2|2.18|2.4|2.36|2.38|2.45|2.3|2.25|2.04|2.06|2.19|2.32|2.41|2.4|2.39|2.48|2.41|2.49|2.45|2.38|2.35|2.4|2.48|2.51|2.54|2.68|2.74|2.76|2.85|2.89|2.77|2.81|2.6|2.56|2.33|2.14|2.22|2.22|2.23|2.18|2.23|2.34|2.23|2.53|2.6|2.5|2.46|2.34|2.2|2.12|2.016|2.382|2.421|2.303|2.807|3.093|3.192|2.955|2.994|3.36|3.647|3.815|4.003|4.101|4.24|4.427|4.655|4.516|4.497|4.753|4.585|4.694|4.753|4.862|5.228|5.09|5.386|5.03|5.05|4.22|4.269|4.032|4.052|3.973|3.933|3.657|3.696|3.815|3.923|3.943|3.775|3.894|3.795|3.963|3.953|4.082|4.111|3.973|3.963|3.963|3.913|3.587|3.251|3.133|3.202|3.123|3.064|2.955|2.846|2.757|2.876|3.044|3.044|3.123|3.192|3.212|3.064|3.034|3.024|3.113|3.093|3.044|2.994|3.162|3.083|3.004|2.925|3.083|3.143|3.153|3.202|3.182|3.093|3.222|3.103|3.044|2.817|2.955|2.846
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|10.11|12.42|13.17|14.55|13|14.15|17.89|17.38|15.55|17.14|16.97|18.2|18.53|21.32|19.86|20.05|22.05|22.08|23.87|25.1|25.75|29.1|26.3|26.4|25.49|23.99|22.99|21.35|23.56|24.54|25.4|25.3|25.9|24.75|27.15|26.6|28.64|28.76|28.84|30.13|31.25|28.46|29.65|27.97|28.2|28.73|22.94|22.79|22.26|20.95|19.97|18.54|18.66|17|16|14.45|13|12.45|12.41|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|402.5|392|388|402.5|369|386.5|341|356|322.5|318.5|301|306|307|308.5|301.5|286|311|327.5|311.5|342|313.5|310|298.5|296|293.5|285.5|284|264|262|238.5|256.5|277|283|310.5|291|272|293.5|304.5|314.5|321|333||293|293.5|319.5|313|286.5|247.5|259|262|268|278.5|278|280.5|268|277.5|298|319.5|315|327|304|287|304|285.5|309|308|300|330|335|318.5|289.5|287.5|311|308|284|279.5|278.5|251.5|249.5|205.5|212|215.5|218|209.5|212.5|190.5|173.5|172.5|134.5|160.5|207.5|209|231|237.5|213.5|209|226|222.5|227|233|226|205|198.5|187|195|184|194|190|170|149.5|138|139|137.5|127.5|143|139|138.5|147|157|153.5|145|124|135.5|132|118.5|116.5|118|120|116|110|112.5|101|97.5|101|118|112.5|128|117|131|115|114.5|108.5|102|94.6|102|98.3||83.8|85|81.5|83.5|75.4|78.2|79.2|77.5|74.8|74.6|67.1|66.9|65.4|65|53.8|63.1|61.9|70|81|81.3|82.4|84|65.6|64.3|64.5|67.3|69.5|71.8|68.3|70.3|64|66.1|68.2|73.4|73|74.7|67.5|63|61.8|62.8|61.8|65.6|66.2|65.2|67.2|65.9|68|68|65.5|65.4|61.2|62.5|70.7|71.3|69.6|70|71.5|66.7|68.2|69|68.4|69.1|71.2|71.6|71.5|75.7|76.4|81.7|79.3|76.5|72.3|76.2|73.5|72|65.2|66.6|65|67.7|76.2|77|69.9|71.6|73.3|80.4|83.7|82.8|80.7|78.1|69.5|67.7|69.9|68.8|70|64|60.8|67.6|63.7|70|65.3|57|58.1|57.8|58|56.6|51
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2957|2750|2972|3020|2935.2|2866|2840|2883.2|3099.2|3100.6001|3101.5|3221.3|3435.2|3400|3227.7|3294.7|3246.8999|3099.8999|3127.8999|3149.8|3500|3586.8999|3561.2|3629.6001|3775|3850|3850|3598.8999|4600|4827.7998|4772|5200|5489.5|5480.7998|5550|5494|5449|5460|5199.8999|5150|5235.2998|5420.5|5452.6001|5440.6001|5240|4810|4799|4700|4550|4500|4649|4812.3999|4603.5|4324.3999|4296.5|4300.8999|4150|4004.7|4047.3999|4265.7002|4618.2998|4462.8999|4879.2998|4700|5042.7998|4929.5|4899|5017.5|5134.6001|5350|5290|5116.2002|5091.7998|5599.3999|5360.5|5250|5351.8999|5450|5200|5177.96|5153.5298|5650.27|6084.9102|5302.5601|5651.8101|5753.3301|5264.02|4728.9399|4346.3599|5526.4502|6273.25|5912.8901|6232.2998|6625.79|6857.5898|7050.6699|6871.3999|7634.1401|7873.04|8016.5098|7735.9102|8120.2998|8168.3501|7697.4702|7485.0898|7499.0298|8132.02|7663.0698|8624.8203|9609.7305|10570.7998|10640.6396|10532.54|10743|10522.9697|10455.0498|10218.7598|9987.2598|10140.3203|10129.7998|10323.9902|10425.4004|10643.5098|10853.0098|10928.5898|10960.1504|10830.0498|11010.8604|11001.29|11175.4004|11087.3896|10879.7998|10932.4102|11267.96|10976.3496|10974.4902|11150.0195|11148.1602|11168.5898|10988.4199|10974.4902|11330.1904|10948.4902|11139.7998|11413.7695|11097.0801|11188.0898|11464.8496|11197.3799|11144.4502|11071.5596|10450.9805|10314.0996|10095.8301|10266.0098|10331.6699|10079.1797|9777.6797|9819.2998|9803.5703|9689.8203|9704.6104|9872.9404|10473.1797|10550.8301|10572.9297|10716.5801|10286.5498|9843.6396|10002.0195|10129.0898|10203.6797|10084.8896|9817.8496|9852.8398|10219.3301|10036.0898|9923.75|9581.2002|9712.8799|10325.2305|10326.1504|10240.5098|10467.96|10911.79|10955.9502|10630.9004|10816.9004|10828.4102|10742.5|10703.5303|10524.6201|10400.6201|9975.4902|10580.4199|10184.5195|10436.9404|10565.3604|10591.9297|11235.8301|11420.9404|11252.6699|10909.9199|10713.9404|10225.2998|10046.0195|8397.1396|8088.3101|8789.2803|8612.6299|9694.4805|9336.79|9495.8604|9272.6396|9526.6201|9393.5996|9554.6797|8815.4805|9121.0898|9088|8316.1602|7901.2002|7535.6001|7412.3198|7522.3701|7462.6401|7573.04|7713.3101|7556.7598|7682.3101|7168.71|7444.1802|7573.9102|7666.6401|7791.4102|7723.9302|7674.8101|7648.0698|7586.4399|7670.3999|7240.6899|7340.8901|7412.4399|7365.6299|7272.5898|7186.3799|7013.3799|7149.6499|7148.98|7121.5801|6906.5098|6802.98
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.4|1.23|1.22|1.15|1.21|1.25|1.18|1.24|1.36|1.37|1.5|1.55|1.72|1.81|1.8|1.86|1.92|1.93|2|2.02|1.9|2.28|2.26|2.25|2.47|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.6759|0.8297|0.9595|0.9819|0.9903|1.2|0.9925|1.01|0.9801|1.03|1.1|1.21|1.42|1.25|1.19|1.5|1.59|1.64|1.73|1.77|1.73|1.79|1.95|1.9|2.03|1.92|2.16|2.05|1.94|2.1|2.3|2.42|2.12|2.37|2.56|2.26|2.79|3.1|2.46|3.49|4.66|4.84|3.74|3.06|3.37|2.13|1.92|1.59|1.64|2.2|2.62|2.56|2.93|2.44|2.35|2.35|2.15|2.41|2.33|2.64|2.21|2.41|2.47|2.48|2.75|2.77|2.64|2.73|3.08|3.08|2.89|2.79|3.89|3.46|2.82|2.87|2.61|2.81|2.38|2.33|2.47|2.38|2.34|2.44|2.91|2.73|2.34|2.45|3.29|4.84|4.73|5.21|5.89|5.42|5.34|4.12|4.63|4.17|4.08|3.81|3.39|3.24|3|2.75|2.93|2.87|3.21|3.81|4.04|3.9|3.31|2.96|3.7|3.64|3.77|4.07|4.12|4.64|4.67|4.2|4.06|3.7|4.42|4.64|4.58|4.47|3.94|4.38|4.42|4.39|4.44|4.78|5.62|5.83|7.42|7.7|9|8.82|9.39|11.57|12.58|15.63|12.54|13.95|12.52|12.87|11.11|12.15|9.15|8.48|9.01|7.4|6.11|5.11|5.1|4.31|4.49|4.53|5.38|5.96|5.93|6.1|7.27|7.2|7.3|7.13|8.56|15.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||0.35|0.38|0.365|0.305|0.33|0.335|0.385|0.405|0.43|0.405|0.435|0.4|0.395|0.43|0.45|0.455|0.385|0.41|0.625|0.605|0.765|1.61|1.6|1.63|1.61|1.66|1.66|1.66|1.67|1.72|1.73|1.76|1.92|1.75|1.71|1.74|1.69|1.63|1.61|1.57|1.65|1.68|1.76|1.72|1.73|1.78|1.89|1.67|1.67|1.6|1.52|1.53|1.56|1.59|1.61|1.64|1.66|1.72|1.7|1.75|1.81|1.72|1.68|1.67|1.63|1.66|1.65|1.7|1.75|1.6|1.62|1.76|1.75|1.61|1.79|1.59|1.61|1.59|1.55|1.78|1.49|1.67|1.46|1.3|1.72|2.27|2.2|2.43|2.43|2.32|2.25|2.32|2.29|2.28|2.42|2.11|2.03|2.04|2.05|2.018|1.985|1.967|1.972|1.925|4.2|4.27|4.25|4.25|4.2|4.37|4.37|4.35|4.4|4.29|4.26|4.06|4.1|4.09|4.15|4.14|4.18|4.03|4.08|4.05|4.01|4.1|4|4.05|4|4.15|4.21|3.95|3.9|3.8|3.77|3.87|3.9|3.88|3.92|3.95|3.84|3.74|3.71|3.7|3.62|3.78|3.66|3.75|3.67|3.76|3.7|3.6|3.86|3.9|3.87|3.95|3.88|4.16|4.02|4.13|3.81|3.78|3.79|3.79|3.85|3.84|3.85|3.9|3.88|3.96|3.6|3.37|3.39|3.25|3.15|3.26|3.31|3.3|3.25|3.19|3.44|3.45|3.28|3.38|3.51|2.88|3.42|3.35|3.47|3.29|3.55|3.44|3.5|3.41|3.51|3.54|3.29|3.44|3.45|3.24|3.09|3.22|3.06|3.2|2.92|2.69|2.76|2.67|2.64|2.67|2.63|2.33|2.32|2.15|2.25|2.23|2.1|2.18|2.16|1.91|1.9|2.03|1.95|1.93|2|1.99|1.92|1.97|2.04|2.13|2.1|2.11|2.08|1.87|1.96|1.86|1.85|1.78|1.65|1.67|1.66|1.7|1.73|1.79|1.71|1.53|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.52|1.55|1.58|1.65|1.57|1.79|1.94|2.02|2.15|2.06|2.44|2.18|2.39|2.51|2.42|2.73|2.85|2.85|2.85|4.3|4.97|4.92|5.14|5.12|4.98|4.85|5.21|5.25|4.8|4.84|5.5|4.87|5.85|5.49|5.26|4.99|5.07|5.49|5.24|5.7|6.28|6.62|6.64|6.37|6.27|5.98|5.18|5.26|5.15|4.9|4.43|4.88|5.32|4.95|5|5.1|5.08|6.01|5.76|5.77|5.25|5.07|5.39|5.12|4.27|4.25|4.25|4.13|4.05|2.87|2.71|2.95|2.87|2.87|2.93|2.83|2.92|3.08|3.28|3.03|3.1|2.84|2.93|2.95|3.01|3.04|3.06|3.05|2.9|3.23|3.35|3.2|3.32|3.53|3.22|2.6|2.73|2.68|2.5|2.52|2.7|2.68|2.6|2.5|2.36|2.24|2.13|2.11|2.17|2.16|2.12|1.96|1.95|1.9|1.8|1.78|1.75|1.92|1.76|1.6|1.57|1.67|1.69|1.72|1.69|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.74|10.1|10.22|10.76|11.4|12|12.82|12.1|9.6|9.68|8.74|9.95|11.34|12.14|12.46|13.86|13.9|13.98|14.72|14.7|15.16|15.76|16.16|15.12|17|15.98|17.94|20|18.82|19.6|19.3|19.7|19|20.65|22|18.02|17.38|18.6|18.44|13.54|14.74|14|13.54|14.76|16|13.44|17.24|18.98|18.88|19.24|18.7|20.9|21.25|23.05|22.95|23.45|29.6|30.7|36.5|32|35.6|32.5|32.15|31.6|39.6|38.65|36|35.9|36.05|27.4|25.8|23.55|17.98|15.34|13.5|13.26|12.5|12.72|11.98|9.78|9.89|9.98|9.46|9.5|9.5|9.6|9.2|9.7|7.89|9.4|9.4|9.2|8.87|8.84|8.86|8.7|9.99|9.43|7.97|8.45|8.9|9.2|8.84|9.64|9.54|9.36|9.13|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.07|6.24|6.5|6.77|6.22|6.81|7.67|7.87|8.12|8.34|7.92|7.89|7.98|8.58|8.35|8.79|8.72|9.01|9.5|10.06|9.74|10.14|10.55|11.04|10.72|11.22|10.38|9.7|10.27|10.02|9.66|10.86|10.94|10.99|10.22|10.27|10.56|10.43|10.75|9.99|11.15|11.75|12.4|11.34|10.87|11.69|11.42|12.02|12.19|12.8|12.55|12.78|12.84|12.01|11.6|11.33|10.31|12|12.42|12.21|11.65|11.7|11.69|12.41|12.63|13.38|13.67|13.59|14.03|14.78|13.44|14.34|13.77|12.27|10.89|9.59|9.12|9.49|7.06|6.23|5.26|5.92|6.74|6.22|6.55|6.35|5.45|7.06|6.93|11.03|12.66|14.34|15.66|15.85|16.72|16.73|18.15|17.05|16.49|16.16|15.32|14.68|14.65|13.28|12.5|13.14|13.25|12.57|12.66|11.62|11.23|10.83|10.81|10.24|10.45|10.43|10.45|11.32|10.76|10.15|10.47|10.05|9.64|9.38|9.55|8.85|8.3|7.75|7.75|7.29|6.9|6.19|5.92|6.45|6.35|6.29|5.95|5.77|6.1|6|6.13|6.45|6.12|6.02|6.15|6.15|6.16|6.51|6.77|6.68|6.22|6.19|6|5.74|6.1|5.7|5.15|5.25|4.95|4.55|4.82|4.76|4.65|3.92|3.48|3.05|3.1|3.21|3.44|3.47|3.48|3.72|3.51|4.03|3.95|4.09|3.87|3.72|3.65|3.75|3.86|4.04|4.13|4.42|4.56|4.79|4.2|4.63|4.62|4.52|5.09|5.23|5.51|5.8|5.83|6|6.1|5.84|5.74|6.15|6.42|6.15|5.69|5.88|5.74|5.54|5.2|5.13|5.16|5.35|5.19|4.85|5.09|5.35|5.55|5.67|5.8|5.55|5.88|5.89|5.68|4.8|4.61|4.61|4.74|4.61|4.54|4.45|4.4|4|3.95|3.8|3.99|3.73|3.73|3.97|4.16|4.48|4.4|4.44|4.5|4.29|4.33|4.6|4.55|4.82|4.7|5|5.05|5|5.15|5.08
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.22|1.11|1.14|1.17|1.19|1.23|1.17|1.28|1.3|1.3|1.49|1.6|1.76|1.78|1.8|1.83|1.81|1.86|2.09|1.97|1.91|1.98|1.93|2.09|1.97|1.99|2.19|2.28|2.3|2.34|2.76|2.79|2.76|2.19|1.89|2.11|2.18|2.03|2.11|2.24|2.56|2.84|3.05|3.14|3.13|3.19|3.62|2.99|3.28|3.34|3.53|3.73|3.85|3.84|4.03|4.39|3.95|4.3|4.65|3.75|3.9|3.89|3.64|3.67|4.09|4.31|4.79|3.86|5.62|5.37|4.2|3.9|3.6|3.39|2.77|2.88|2.93|3.63|3.62|2.86|2.31|1.75|1.41|1.27|1.02|0.855|0.865|0.765|0.645|0.85|0.92|0.82|0.83|0.88|0.84|0.9|0.89|0.76|0.77|0.775|0.8|0.78|0.76|0.76|0.765|0.77|0.785|0.81|0.785|0.775|0.78|0.775|0.79|0.785|0.795|0.8|0.79|0.795|0.8|0.8|0.8|0.8|0.805|0.815|0.8|0.815|0.815|0.81|0.8|0.795|0.8|0.8|0.825|0.83|0.845|0.865|0.85|0.855|0.875|0.86|0.805|0.825|0.84|0.86|0.865|0.86|0.875|0.86|0.875|0.84|0.835|0.855|0.87|0.885|0.94|0.955|0.955|0.935|0.905|0.895|0.9|0.865|0.9|0.865|0.895|1|1.01|1.02|1.04|1.05|0.995|1.02|0.975|0.935|0.87|0.87|0.835|0.82|0.8|0.86|0.87|0.87|0.83|0.86|0.84|0.78|0.765|0.79|0.81|0.87|0.75|1|1.07|1.11|1.1|1.13|1.14|1.06|1.02|1.09|1.14|1.15|1.14|1.19|1.19|1.14|1.04|0.935|1.02|1.05|1.05|1.08|1.02|1.04|0.975|0.965|0.915|0.925|0.945|0.93|0.96|0.985|0.985|0.93|0.915|0.96|0.93|0.885|0.88|0.895|0.895|0.84|0.83|0.835|0.76|0.725|0.71|0.715|0.69|0.68|0.675|0.685|0.705|0.71|0.72|0.735|0.73|0.705|0.715|0.75|0.75|0.71
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.64|1.35|1.35|1.25|1.47|1.75|1.44|1.48|1.18|1.18|1.25|1.68|1.97|2.32|2.8|3.18|3.25|3.31|4.1|4.79|5.19|6.07|6.76|7.12|7.32|7.48|8|9.48|8.4|8.45|8.39|7.39|7.79|7.09|7.5|7.42|7.57|6.98|6.89|6.72|7.52|7.15|7|6.8|7.23|7.01|6.92|7.11|7.09|7.23|7.29|7.3|7.45|7.65|7.83|8.45|7.91|8.36|8.36|9.17|8.84|8.51|10.16|9.6|10.56|8.81|9.04|9.63|9.12|11.2|9.65|9.3|9.4|9.42|8.49|9.17|8.93|8.98|7.94|7.47|7.56|6.89|6.85|6.53|6.72|6.87|6.46|6.54|6.7|6.35|7.8|7.11|7.21|7.17|7.28|6.75|6.93|7.19|7.08|7.6|7.74|8.33|7.2|7.08|7.75|8.09|8.09|8.55|8.89|9.12|9|8.99|8.98|9.29|9.69|9.25|9.17|9.1|8.85|8.55|8.06|8.49|9.22|10|9.8|9.99|11|9.64|9.63|10.28|10.52|10.16|10.12|9.96|10.3|10.24|10.7|11.06|11.62|12.16|11.92|11.56|12.06|12.28|12.3|11.9|12.2|12.2|12.26|13|13.5|13.54|13.9|12.8|13.04|13.16|13.5|13.1|13.7|14.06|14.5|13.3|13.42|13.46|13.66|14.46|14.5|14.34|14|14|13.08|12.5|13.04|12.54|13.8|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.07|1.16|1.13|1.04|1.17|1.29|1.24|1.43|1.5|1.53|1.6|1.68|1.73|1.9|1.86|1.86|1.77|1.73|1.75|1.86|1.86|1.99|2|1.91|2.01|2.05|2.18|2.23|1.9|4.46|4.29|3.9|3.95|3.66|3.6|3.53|3.72|3.72|3.71|3.46|3.32|3.49|3.24|3.24|3.38|3.44|3.55|3.6|3.51|3.66|3.7|4.11|4.18|4.25|4.37|4.21|4.16|4.2|4.28|4.21|3.55|3.68|3.99|3.54|3.36|3.4|3.8|3.76|3.66|3.82|3.82|3.82|3.8|3.87|3.6|3.82|3.61|3.9|3.85|3.69|4.3|4.36|3.96|3.93|4.11|4.16|3.9|3.82|3.66|4.2|4.82|4.56|4.53|4.66|4.6|4.52|4.78|5.05|4.7|4.78|4.47|4.4|4.26|3.98|4.19|4.05|4.05|4.25|3.53|3.75|3.64|3.39|3.36|3.35|3.47|3.39|3.38|3.34|3.62|3.1|3.18|3.6|3.76|3.8|3.84|3.84|3.45|3.36|3.4|3.32|3.27|3.42|3.53|3.59|3.7|3.97|4.04|4.03|4|3.84|3.69|3.64|3.59|3.46|3.33|3.26|3.47|3.45|3.38|3.26|2.97|2.88|2.86|2.84|2.9|2.87|2.87|2.9|2.87|2.9|3.02|2.97|2.94|3|3|3.18|3.03|3.12|3.2|3.28|3.3|3.26|3.43|3.42|3.6|3.55|3.58|3.59|3.66|4.36|4.35|4.25|4.29|3.92|3.86|3.73|3.56|3.32|3.39|3.52|3.36|3.6|3.29|3.45|3.38|3.3|3.43|3.5|3.23|3.75|3.99|3.54|3.73|3.69|3.66|3.56|3.63|3.6|3.64|3.31|3.33|3.54|3.55|3.67|3.77|3.63|3.57|3.5|3.63|3.49|3.11|2.93|2.88|2.54|2.48|2.57|2.36|2.24|2.07|1.99|1.77|1.77|1.76|1.76|1.82|1.76|1.78|1.78|1.86|1.9|1.98|1.97|1.92|1.92|1.88|1.88|1.8|1.76|1.75|1.74|1.72|1.65
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.86|13.72|14.08|14.06|14.16|14.2|14.26|14.2|13.7|13.62|13.6|13.56|13.6|13.62|13.62|13.56|13.56|13.58|13.72|13.64|13.68|13.64|13.68|13.58|13.88|13.94|14.04|14.06|14.08|14.04|14.2|14.2|14.52|14.38|14.4|14.36|14.2|14.2|14.18|14.26|14.24|14.2|14.36|14.26|14.34|14.3|14.42|14.52|14.44|14.42|14.58|14.44|14.36|14.48|14.56|14.22|14.4|14.42|14.5|14.68|14.6|14.5|14.56|14.58|14.6|14.28|14.66|14.24|13.96|13.96|13.42|13.36|13.18|13.26|13.14|13.2|13.38|13.2|13.18|13.52|12.78|12.35|12.3|12.485|12.3303|12.0208|11.9434|12.0111|11.6533|12.0982|26.02|12.6881|12.7655|12.7171|12.6204|12.6204|12.6204|26.3|12.6397|12.6687|12.7558|12.4947|12.6591|12.6204|12.572|12.3883|12.2826|12.3211|12.0128|12.0321|11.9358|12.0514|11.849|12.0417|12.1188|12.2826|12.2633|12.2729|12.4174|12.6101|12.4271|12.5234|12.5523|12.6872|12.7642|26.7|12.9087|12.9569|12.7931|12.5523|12.4752|12.6872|12.8124|12.8702|12.8124|12.8702|12.9081|12.8615|12.8615|12.731|26.276|12.7683|12.7683|12.7776|12.526|12.1532|12.3769|25.9|12.1159|12.1718|12.1159|11.9761|11.9481|12.2464|12.1718|12.4701|12.1625|12.498|12.3678|12.3492|12.4514|12.5999|12.5813|12.4885|12.6278|12.4885|12.5906|12.9063|12.3956|12.6649|12.5442|12.7299|12.8506|12.9435|26.98|12.3121|12.3864|12.4699|12.6742|12.6742|12.9063|12.8599|12.6278|12.8135|12.8135|12.6278|12.5256|26.4|12.8141|12.6797|12.6349|12.6349|12.5363|12.7693|28.1|12.6797|12.6528|12.7693|12.6707|12.85|12.7335|12.6707|12.7693|12.4288|12.5811|12.4557|12.6349|12.7066|12.5901|12.5901|12.5005|12.4826|12.2594|12.1255|12.1433|12.1523|12.2326|12.188|27.5|12.054|12.3666|12.3933|12.3933|12.3219|12.6255|12.5898|12.4112|12.1433|27.08|12.2862|12.4558|28|12.4112|12.4648|12.5451|12.5005|12.4558|12.5898|12.7148|12.5005|12.4026|12.263|12.3503|12.4375|12.3241|12.3503|12.1059|12.0099|11.7829|11.7742|11.8702|12.1757
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.96|6.6|7|6.47|6.04|6.5|7.61|8.04|7.89|7.73|7.98|8.06|8.81|9.89|9.95|10.29|11.33|12.5|12.65|13.55|13.75|14.72|15.49|15.19|14.93|14.73|13.85|13.25|13.4|12.57|11.7918|12.2|12.2|12|11.85|11.5|11.73|11.6|11.95|12.99|13.83|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|64.2|60.25|59.75|60.4|62.05|56.2|55.35|55.2|57.1|60|65|67.6|67.2|67.35|70|71.5|73.3|71.05|73.5|73.35|75.1|78.55|78.9|81.6|89|86.6|88.2|88|66.05|82.6|94|90.566|89.61|104.264|103.339|72.012|73.087|70.913|63.603|63.34|72.475|76.536|62.741|62.353|63.665|70.6|58.729|41.448|36.112|35.05|31.039|31.639|29.24|26.328|25.791|22.929|23.717|23.029|23.042|24.029|26.491|24.741|22.755|19.493|14.595|14.12|13.07|13.658|12.246|13.883|12.895|11.234|9.272|9.109|8.997|8.978|9.222|9.409|9.191|8.753|7.797|6.523|6.616|6.429|6.06|5.905|5.723|5.791|4.708|5.586|6.247|6.544|7.41|7.638|7.005|6.629|7.142|6.954|6.891|6.612|6.629|6.464|6.452|6.452|6.082|5.595|5.438|5.559|5.404|5.808|5.611|5.276|4.982|4.606|4.61|4.868|4.195|4.216|4.024|4.074|3.737|3.625|3.602|3.525|3.42|3.443|3.39|3.165|3.092|3.08|3.037|2.754|2.866|2.93|3.153|2.985|3.006|2.964|2.911|2.945|2.841|2.904|3.017|3.006|2.959|2.803|2.826|2.858|3.025|3.089|2.974|2.943|2.932|2.885|2.614|2.716|2.708|2.625|2.663|2.697|2.684|2.822|2.854|2.792|2.752|2.921|2.805|2.815|2.871|2.744|2.593|2.538|2.644|2.813|2.767|2.72|2.553|2.858|2.705|2.549|2.557|2.466|2.466|2.517|2.542|2.621|2.676|3.053|3.009|3.021|3.226|3.269|3.176|3.194|3.198|3.249|3.305|3.518|3.792|3.625|3.349|3.232|3.317|3.43|3.255|3.208|3.23|3.051|2.862|2.903|3.007|3.132|3.367|3.001|3.114|2.949|2.961|2.711|2.74|2.927|3.047|3.178|3.236|3.267|3.281|3.053|2.899|2.84|2.836|2.756|2.722|2.802|2.806|2.852|2.935|2.802|2.647|2.597|2.478|2.402|2.431|2.4|2.459|2.465|2.41|2.365|2.17|2.125|2.145|2.191|2.137|2.215
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.15|7.4|6.8|6.6|6.6|6.75|6.9|6.75|6.55|6.75|7.05|7.15|7.3|7.15|6.95|6.65|6.6|6.85|7.1|7.4|7.2|7.6|7.55|7.95|7.7|7.8|7.35|7.25|7.3|9.25|9.45|9.2|9.3|9.85|10.2|10|10|10|10.2|9.95|11.2|11.4|11.4|10.6|11.1|11.2|10.5|10.4|11|11.5|11.4|11.8|11.1|11.1|10.8|10.8|11.2|11.5|11.4|11.1|10.1|10.5|10.4|9.75|10.6|10.8|10|10|9.1|9.3|10.2|10.5|10.5|10.7|10|10.5|11.5|9.45|9.35|8.2|8.3|6.7|7.2|7.25|6.65|6.55|5.4|5|5.4|5.75|7.65|7.95|9.25|9.55|9.8|9.25|10.6|10.8|10.1|10.2|10.3|10.6|11.5|10.8|10.9|11|10.3|11.2|10.3|10.2|10.8|11.9|11.3|10.7|10.5|10.6|10.2|10.1|11.8|10.1|9.6|10.3|11.7|9.4|8.9|8.95|8.75|9.6|8.95|9.25|8.4|8.15|8.4|9.05|11.2|10.3|10|9.7|9.35|9.4|9.6|10|10.8|10.4|10.3|10.2|10.3|9.6|8.25|6.95|7.65|8.15|8.05|8.3|9.05|9.95|10.2|9.85|10.7|12.3|12.8|12.2|14|15|16.3|17.4|17.3|15.7|15.5|15.7|14.6|14.6|14.8|15.9|16|14.9|14.9|14.5|14.7|16.5|17.7|19|19.5|18.2|18.7|17.5|15.7|15.7|16.6|16.2|17.2|18.8|19|19.7|19.8|21.4|19|20.2|20.2|21.5|22.8|20.5|20.3|21.6|20.9|21.1|21.1|21.5|20.4|22.7|24.6|23.1|25.5|26.5|25|22.9|23.3|22.8|21.4|22.7|22.5|20.1|19.6|20|18.7|20.7|20.9|21.4|21.4|21.3|22.4|22.5|22.4|22.8|22.7|22.1|19.9|20.4|23.6|23.5|23.3|25.75|26.5|26.5|26.25|27.5|26.25|28.75|26|25.75|25.75|26.25
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1140|1265|1230|1325|1360|1380|1435|1400|1430|1595|1515|1715|2685|2665|2545|3040|3350|3010|3290|3260|3250|3040|2995|2930|2905|3030|3270|3290|3130|2935|2895|3060|2930|2940|2850|2800|2910|2850|2975|2565|2610|2600|2690|2450|2700|2615|3020|3010|2900|3250|3390|3565|3440|3290|3220|3250|3010|3350|4265|3955|4040|4460|3040|1415|1520|1515|1015|1085|1205|1155|1070|1115|1065|924|981|1070|930|789|697|705|716|788|736|721|741|717|680|600|516|572|826|783|923|955|920|1000|1150|959|970|1000|941|1185|1160|1055|1095|1160|1280|1390|1045|988|1015|1000|1040|998|1115|1120|1280|976|989|1100|1265|1240|1340|900|916|925|920|1030|1035|1040|1010|1045|1045|1190|1355|1275|1340|1395|1445|1505|1375|1390|1370|1295|1400|1250|1165|1115|1145|1110|1120|996|1070|1035|1080|1110|1190|1235|1185|1200|1195|1165|1330|1310|1455|1640|1570|1565|1690|1655|1590|1530|1495|1580|1500|1555|1610|1625|1790|1835|2085|2320|2200|2300|2170|2180|2220|2575|2695|3095|2430|2050|1320|1375|1330|1350|1430|1385|1430|1585|1625|1590|1635|1825|1625|1610|1705|1520|1620|1630|1700|1640|1365|1350|1585|1420||1335|1590|1900|2020|1745|1665|1685|1885|1800|1770|2060|1925|2400|2625|||2730|2600|2790|2740|2720|2610|2590|2630|2560|2580|2710|2500|2530|2590|2600|2700|2700|2800|2840
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|126.85|104.05|108|118.4|102.9|109|155.62|155|148.12|151.03|166.1|169.68|186.88|184.28|182.9|183.75|202.75|205.2|237.85|247.25|277.05|263.1|244.05|228.5|234|246.5|239.6|248.5|246.8|250.4|243.1|255|341.3|356|346|358|367|395|359|342|335|342|359|369|368|420|473|422|401|400|425|450|491|453|498|614|481|614|664|558|485|467|388|323|369|329|333|327|320|330|349|169|148|95.2|79.4|65.6|51.2|47.5|42.5|45.6|54.6|50|50|46.8|33.7|28.9|23.8|15.86|16.1|9.89|16.26|20.4|13.08|14.2|14.42|16.86|8.36|9.9|10.3|10.3|9.8|9.84|9.6|8.95|7.72|7.7|7.26|7.2|6.95|7|6.55|5.9|5.37|5.45|6|6.37|6.46|6.47|6.5|6.5|6.62|6.67|7.02|6.9|7.16|6.75|6.99|7.19|7.16|5.53|5.9|6.04|5.23|6.27|6.72|6.9|6.8|10.8|10.88|10.55|12.95|13.3|14|14.15|14.25|14.8|13.35|13.25|13.5|13.65|13.6|10.8|10.8|11.15|11.4|11.9|12.1|12.05|13.55|14.3|14.65|13.9|15.7|14.4|14.8|14.25|15.3|12.7|14.9|15.9|16.3|16.85|16.8|17.3|17.7|17.85|18.6|18.3|17.8|18.5|18.9|18|18.15|17.8|18.3|17.55|17.5|17.8|18.9|16.65|17.9|16.6|16.75|17.05|17.85|17.35|18|18.3|17.85|18.2|18.8|19.3|18|17.9|16.93|16.31|15|15.5|16.2|15.1|14.74|16.54|16.77|16.9|16.9|16.5|16.77|16.1|16.9|16.6|17.95|17.4|17.7|18|17.8|18.45|19|18.41|18.5|18.95|18.14|18.6|19.23|19.21|19.85|18.9|19.19|18.5|19.1|19|17.49|19|19|19|20.3|20.02|19.48|20.36|20.89|20.6|21.2|21.64
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.67|0.75|0.61|0.55|0.63|0.7|0.71|0.73|0.74|0.71|0.78|0.81|0.83|0.84|0.84|0.98|1.06|1.27|1.32|1.4|1.39|1.56|1.67|1.67|1.76|1.78|1.72|1.78|1.59|1.81|2|2.22|2.32|2.2|2.1|1.86|1.95|2.02|1.93|2.01|2.52|3.11|2.48|1.75|1.34|1.32|1|0.93|0.93|0.98|1.03|0.99|0.98|0.97|0.94|0.91|0.82|0.97|1.06|1.13|1.08|1.11|1.08|1.02|1.12|1.16|1.19|1.19|1.29|1.18|1.16|1.3|1.04|0.99|1|0.99|0.91|0.95|0.83|0.83|0.95|0.89|0.87|0.83|0.92|0.91|0.9|1.01|0.94|1.08|1.2|1.15|1.18|1.04|0.85|0.83|0.81|0.74|0.8|0.78|0.83|0.8|0.82|0.87|0.746|0.882|0.814|0.95|0.989|1.28|1.41|1.08|1.06|0.87|0.79|0.64|0.65|0.48|0.455|0.46|0.475|0.465|0.42|0.42|0.42|0.415|0.409|0.419|0.419|0.423|0.433|0.46|0.485|0.49|0.51|0.52|0.54|0.52|0.43|0.41|0.395|0.39|0.39|0.39|0.405|0.43|0.43|0.425|0.425|0.43|0.435|0.43|0.44|0.45|0.44|0.435|0.435|0.44|0.44|0.45|0.46|0.45|0.47|0.435|0.46|0.465|0.475|0.48|0.485|0.485|0.5|0.475|0.495|0.51|0.54|0.54|0.53|0.55|0.549|0.549|0.558|0.558|0.568|0.57|0.55|0.475|0.475|0.48|0.465|0.485|0.495|0.47|0.46|0.45|0.48|0.45|0.47|0.46|0.44|0.495|0.52|0.52|0.51|0.52|0.5|0.485|0.49|0.495|0.49|0.51|0.54|0.51|0.52|0.55|0.56|0.6|0.57|0.56|0.56|0.53|0.53|0.5|0.59|0.52|0.51|0.59|0.59|0.61|0.63|0.67|0.702|0.741|0.673|0.673|0.702|0.7|0.75|0.75|0.78|0.83|0.7|0.64|0.61|0.6|0.62|0.55|0.425|0.445|0.355|0.355|0.345|0.335
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.62|0.63|0.63|0.62|0.65|0.67|0.65|0.66|0.65|0.67|0.7|0.68|0.63|0.61|0.6|0.61|0.6|0.58|0.59|0.6|0.6|0.6|0.66|0.67|0.66|0.67|0.68|0.68|0.66|0.67|0.63|0.64|0.63|0.62|0.63|0.61|0.62|0.66|0.65|0.66|0.64|0.6|0.6|0.6|0.64|0.69|0.67|0.63|0.65|0.68|0.65|0.64|0.63|0.64|0.57|0.55|0.52|0.53|0.54|0.52|0.5|0.51|0.52|0.54|0.56|0.58|0.59|0.6|0.59|0.58|0.58|0.55|0.64|0.57|0.54|0.57|0.53|0.52|0.475|0.48|0.495|0.53|0.52|0.52|0.51|0.55|0.51|0.54|0.5|0.6|0.69|0.69|0.7|0.7|0.7|0.7|0.75|0.79|0.79|0.78|0.77|0.73|0.74|0.73|0.75|0.72|0.71|0.73|0.72|0.7|0.7|0.71|0.69|0.71|0.72|0.73|0.71|0.68|0.7|0.72|0.75|0.79|0.82|0.83|0.81|0.82|0.82|0.83|0.8|0.79|0.79|0.82|0.83|0.85|0.9|0.92|0.93|0.91|0.93|0.9|0.93|0.89|0.89|0.92|0.95|0.93|0.93|0.93|0.92|0.88|0.86|0.84|0.84|0.84|0.88|0.87|0.85|0.84|0.84|0.82|0.83|0.8|0.79|0.84|0.89|0.89|0.89|0.88|0.89|0.92|0.93|0.88|0.94|0.94|0.99|0.95|0.94|0.95|0.95|1.01|1.06|1.08|1.12|1.12|1.11|1.1|1.1|1.07|1.07|1.11|1.08|1.09|1.09|1.12|1.14|1.13|1.16|1.14|1.08|1.2|1.24|1.18|1.19|1.18|1.15|1.14|1.13|1.11|1.14|1.17|1.15|1.22|1.22|1.25|1.26|1.26|1.23|1.24|1.26|1.28|1.28|1.29|1.26|1.27|1.27|1.31|1.3|1.33|1.29|1.29|1.3|1.28|1.27|1.32|1.29|1.3|1.35|1.33|1.34|1.37|1.38|1.51|1.5|1.32|1.34|1.35|1.29|1.3|1.34|1.28|1.27|1.2
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.57|4.15|4.34|4.19|4.45|4.64|4.79|4.86|4.98|5.21|5.6|5.62|5.84|5.32|4.89|5.15|4.74|4.87|4.78|4.69|4.52|4.67|4.78|4.53|4.82|4.71|4.88|4.82|4.62|4.61|4.61|4.72|4.44|4.75|5.16|4.69|4.99|5.11|5.19|5.62|5.69|5.8|5.92|6.11|6.22|6.16|6.21|6.1|5.78|6.13|6.21|6.66|6.76|6.87|6.32|6.05|6.35|6.42|6.72|6.63|5.95|5.67|5.93|6.01|6.15|6.59|6.44|6.31|6.24|5.94|5.99|5.82|6.03|5.81|5.72|5.32|5.12|4.8||4.58|4.55|4.21|4.76|4.73|4.38|3.93|3.36|3.48|3|4.24|4.77|5.57|6.36|7.02|6.97|7.11|7.11|7.49|7.5|7.85|8.07|8.09|7.74|8.04|8.07|8.43|8.76|8.92|8.96|9.09|9.26|9.13|8.76|7.87|8.77|9.07|9.32|9.54|8.98|8.29|8.09|7.67|6.99|7.07|7.35|7.59|7.75|7.41|7.63|6.73|6.83|7.04|7.3|7.4|8.39|8.63|8.77|8.69|9.01|8.03|8|8.18|6.89|6.89|7.13|7.17|7.1|6.22|5.7|6.13|6.33|6.09|6.06|6.13|5.74|5.21|5.68|6.02|6.19|6.39|5.89|6.08|6.98|6.74|6.89|7.61|7.47|9.36|10.05|9.72|9.17|9.08|9.6|9.55|9.48|8.93|8.34|8.91|9.87|10.37|9.98|10|10.26|10.38|10.69|10.62|11.11|11.94|12.36|12.42|12.06|12.38|12.21|12.16|12.75|12.21|12.28|11.83|11.82|11.79|11.9|12.31|12|11.32|11.75|11.44|11.23|9.83|9.69|9.25|9.19|9.77|10.3|9.67|9.56|9.78|9.38|9.32|9.25|9.13|8.7|8.25|8|8.59|9.27|9.03|8.85|8.66|9.07|9.17|9.68|9.43|9.26|9.59|9.46|8.65|8.97|8.72|8.9|8.64|8.88|9.27|9.55|9.81|9.97|10.05|9.58|8.91|9|9.2|9.47|9.75
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|1.82|2.02|2.35|2.32|2.32|2.43|2.69|2.44|2.52|2.35|2.85|3.26|3.35|2.68|2.17|2.49|2.76|2.87|3.8|6.98|7.44|7.61|8.43|9.22|10.33|9.15|10.58|12.63|18.6|19.19|21.4|20.65|21.25|23|20.48|19.66|21.24|22.06|24.82|25.65|24.35|25.2|24.29|23|25.4|26|26.41|27.11|27.19|24.65|25.6|29.47|27.6713|26.23|25.49|24.54|24.53|24.98|23.97|25|21.7776|20.15|22.89|19.71|19.38|22.32|22.74|25.33|25.33|26.21|22.55|23.74|22.75|25.25|22.6|27.31|19|20.1|25.9|27|24|24.52|24.63|25.5|28.08|28.4|28.83|30|25|22.68|28.2|24.99|23.17|16.86|17.76|13.65|15.03|14.51|10.43|10.42|9.49|10|6.27|6.48|6.8|6.37|6.91|7.09|7.25|7.01|6.9|6.88|7.26|7.57|7.35|6.65|5.65|4.05|4.63|5.77|5.84|5.68|6.07|6.2|6.84|7.02|7.54|6.74|6.4|6.51|6.11|5.86|6.02|6.03|5.67|5.99|5.86|5.58|5.85|6.3|5.84|6.08|5.94|6.95|6.66|6.56|6.75|7.09|7.6|7.36|7.12|6.93|7|5.2|7.73|7.85|8|8.14|8.26|8.77|8.6|8.11|8.75|9.3|8.86|9|9.16|7.12|8.5|9.29|9.05|9.46|9.88|10.07|9.9|10.14|10.43|10.27|10.8|10.99|11.1|12|11.78|11.42|11.35|10.8|10.65|11.1|11|11.46|11.28|9.72|12|11.92|11.2|10.35|9.8|10.35|10.33|11.84|12.26|12.58|12.91|13.14|12.5|12.6|11.45|11|11.45|11.65|12.65|13.18|13.88|12.97|13.28|13.99|13.86|14.29|13.7|14.55|14.62|13.98|15|16.42|17.96|18.61|18.37|17.32|17.01|16.57|16.02|16.25|15.72|15.56|16.16|16.99|17.65|17.36|16|16.35|17.24|18.09|20.18|19.22|16.75|18.83|14.2|13.08|13.51|13.74|14.15|14.13
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.315|0.32|0.335||||||0.56|0.56|0.55|0.64|0.72|0.71|0.72|0.76|0.76|0.72|0.83|0.85|0.83|0.87|0.88|0.91|0.98|0.98|1.04|1|0.95|1|1|1|1|1|1.03|1.04|1.2|1.22|1.18|1.22|1.2|1.17|1.14|1.14|1.25|1.25|1.27|1.35|1.29|1.34|1.44|1.51|1.49|1.52|1.56|1.56|1.46|1.58|1.51|1.6|1.5|1.43|1.55|1.51|1.53|1.61|1.71|1.75|1.59|1.6|1.54|1.63|1.7|1.81|1.53|1.49|1.41|1.46|1.34|1.36|1.47|1.46|1.5|1.36|1.45|1.41|1.4|1.35|1.31|1.59|1.79|1.49|1.46|1.52|1.45|1.4|1.52|1.64|1.47|1.56|1.39|1.34|1.34|1.32|1.31|1.28|1.28|1.36|1.25|1.17|1.18|1.19|1.19|1.2|1.27|1.26|1.22|1.17|1.27|1.17|1.18|1.28|1.35|1.32|1.36|1.42|1.43|1.3|1.3|1.26|1.24|1.16|1.21|1.32|1.5|1.52|1.58|1.6|1.61|1.56|1.5|1.4|1.29|1.29|1.24|1.1|1.14|1.11|1.09|1.03|0.96|0.9|0.87|0.9|0.93|0.94|0.94|0.93|0.91|0.86|0.86|0.76|0.79|0.8|0.9|0.96|1.04|0.97|1|1.06|1.1|1.12|1.22|1.12|1.22|1.18|1.22|1.23|1.31|1.41|1.52|1.44|1.42|1.46|1.51|1.51|1.53|1.54|1.59|1.66|1.5|1.52|1.47|1.5|1.33|1.32|1.27|1.26|1.17|1.43|1.38|1.26|1.27|1.25|1.07|1.06|1.04|1.05|1.07|1.1|1.06|1.12|1.12|1.11|1.13|1.15|1.16|1.11|1.26|1.14|1.09|1.06|1.02|1.04|1.06|1.11|1.14|1.13|1.14|1.13|1.13|1.11|1.12|1.15|1.17|1.15|1.2|1.14|1.14|1.23|1.25|1.35|1.3|1.26|1.25|1.25|1.15|1.07|1.06|1|1.02|0.96
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.39|2.29|2.59|2.23|2.36|2.66|2.63|2.61|2.68|2.75|2.98|2.94|3.11|3.06|3.05|3.23|3.21|3.28|3.31|3.3|3.25|3.37|3.39|3.22|3.38|3.16|3.25|3.37|3.28|3.32|3.8|3.78|3.62|3.77|3.84|3.71|3.78|3.75|3.81|3.74|3.71|3.88|3.93|3.98|4.04|3.96|3.94|3.82|3.66|3.81|3.76|3.79|3.89|3.97|3.89|3.63|3.68|3.72|3.83|3.87|3.37|2.99|3.03|3.09|3.19|3.39|3.39|3.35|3.08|2.92|2.75|2.76|3.03|2.73|2.76|2.72|2.61|2.63||2.47|2.57|2.67|3.07|2.87|2.85|2.85|3.18|3.03|2.78|3.74|3.96|4.26|4.53|4.79|4.7|4.72|4.68|4.89|4.62|4.81|4.81|4.79|4.46|4.78|4.83|4.97|5.34|5.24|5.38|5.16|5.15|4.6|4.48|4.31|5.01|5.33|5.27|5.38|5.38|5.18|5.1|4.81|4.72|4.87|4.89|5.05|5.16|5.14|5.51|4.942|4.883|4.933|4.767|4.992|5.3|5.342|5.567|5.75|5.917|5.875|5.992|6.242|6.083|6.025|6.325|5.983|5.975|5.558|5.275|5.567|5.608|5.625|5.642|5.692|5.758|5.342|5.992|6.075|6.058|6.308|5.875|5.925|6.417|5.417|6.267|6.35|5.775|6.825|7.258|7.242|6.557|6.557|7.097|7.153|6.848|7.049|6.917|7.118|7.402|7.658|7.568|6.689|7.361|7.513|7.741|8.191|8.482|8.711|9.05|9.396|8.697|8.351|7.769|7.783|7.741|7.672|7.596|7.644|7.603|7.783|7.852|8.018|7.402|7.354|7.423|7.416|7.374|7|7.236|6.966|7.021|7.284|7.554|7.277|7.181|7.298|6.931|6.931|6.966|7.139|6.945|6.758|6.668|7.056|7.52|7.464|7.478|7.222|7.506|7.728|8.319|8.178|8.054|7.747|7.505|7.246|7.463|7.305|7.415|7.236|7.826|7.96|7.992|7.967|7.608|7.688|7.612|7.194|6.963|6.556|6.593|6.5
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.116|0.12|0.121|0.124|0.132|0.14|0.137|0.13|0.125|0.126|0.124|0.124|0.13|0.134|0.12|0.121|0.12|0.131|0.136|0.137|0.134|0.151|0.145|0.143|0.145|0.164|0.143|0.171|0.15|0.096|0.086|0.09|0.081|0.088|0.112|0.14|0.155|0.159|0.15|0.154|0.165|0.172|0.167|0.171|0.18|0.187|0.19|0.191|0.193|0.193|0.208|0.202|0.2|0.201|0.209|0.189|0.191|0.19|0.19|0.195|0.193|0.195|0.202|0.201|0.204|0.2|0.2|0.209|0.219|0.226|0.189|0.197|0.2|0.207|0.205|0.2|0.213|0.219|0.222|0.226|0.242|0.237|0.241|0.225|0.22|0.23|0.222|0.224|0.231|0.25|0.26|0.27|0.28|0.29|0.29|0.3|0.305|0.295|0.315|0.3|0.28|0.24|0.24|0.23|0.237|0.246|0.205|0.21|0.208|0.233|0.243|0.245|0.255|0.255|0.485|0.495|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.51|0.52|0.53|0.5|0.5|0.5|0.51|0.495|0.5|0.53|0.53|0.55|0.55|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.55|0.55|0.56|0.58|0.59|0.59|0.6|0.58|0.56|0.6|0.59|0.54|0.54|0.56|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.53|0.54|0.51|0.51|0.52|0.52|0.52|0.52|0.54|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.57|0.54|0.52|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.61|0.59|0.57|0.59|0.59
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.36|1.46|1.41|1.32|1.48|1.7|1.56|1.43|1.5|1.5|1.55|1.85|2.19|1.87|1.68|1.9|2.02|1.86|2.53|2.79|3.03|3.35|3.86|3.86|5.02|5.28|5.39|6.14|5.4|7.15|8.36|8.17|8.27|8.6|8.62|9.18|10.24|10.62|12.08|10.96|10.46|10.52|9.97|9.97|9.9|14.12|12.48|13|11.44|14.12|14.02|16|16.14|17.9|17.54|19.06|18.84|20.6|22.55|24.2|21.2|20.5|24.3|22.65|23.05|23.55|23.3|20|21.9|15.88|15.48|16.24|16.54|17.38|16.06|16.66|15.28|15.28|15.56|14.06|14|14.24|13|11.08|10.08|9.8|9.99|10.2|9.55|9.9|9.94|10.38|10.76|10.06|10.98|10.06|10.58|12.76|11.9|10.58|10.18|9.98|10.5|10.86|9.28|10.24|9.98|10.78|10.04|9.26|7.9|7.57|7.79|7.99|7.04|6.47|6.24|6.3|5.2|4.58|4.92|4.55|3.89|3.88|3.15|3.5|3.63|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||0.4002|0.383|0.445|0.3706|0.38|0.4431|0.502|0.5134|0.5066|0.6081|0.7899|0.5169|0.659|0.94|1.02|1.22|1.25|1.25|1.44|1.65|1.45|2.05|2.08|2.81|2.73|2.75|2.28|2.5|2.39|2.43|3.15|3.26|3.18|3.54|4.21|4.44|4|3.74|3.89|3.59|3.67|3.8|3.69|3.65|3.86|3.82|3.8|4.25|4|4.14|4.15|4.28|4.48|4.63|4.47|4.3|4.37|4.58|4.18|4.18|4.4|3.91|3.94|3.75|3.85|4.32|4.2|4.1|4|4.04|3.98|3.92|3.68|4.08|4.42|4.96|4.83|3.75|3.86|4.56|5|5.1|4.98|5.19|5.41|5.44|4.94|5.54|5.85|5.93|6.4|6.8|6.87|6.78|6.66|6.79|7.01|7.02|7.11|7.1|7.13|7.27|7.12|7.39|6.95|7.1|7.24|7.41|7.46|7.35|7.46|7.52|7.3|7.08|7.97|8.01|7.22|8.33|8.43|8.07|7.96|7.85|8.1|7.98|8.04|7.33|7.53|8.03|8.9|8.56|8.37|8.36|8.34|7.89|7.86|8.75|8.81|9.01|8.6|8.51|7.94|7.73|9.05|8.85|8.21|7.97|7.71|7.27|7.37|7|7.24|7.49|7.65|7.87|8.18|8.2|7.8|8.48|8.58|8.92|8.97|8.71|8.08|8.32|8.75|8.96|10.37|10.34|10.7|11.24|11.84|11.83|11.1|12.32|13.53|14.28|15.78|13.38|10.75|10.63|10.82|11.01|10.73|10.75|10.66|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1.16|1.19|1.21|1.25|1.37||||2.53|2.32|2.37|2.54|2.65|2.72|2.57|2.65|2.55|2.51|2.89|2.86|2.97|3.07|3.13|3.23|3.24|3.24|3.41|3.25|3.23|3.3|3.3|3.31|3.42|3.4|3.4|3.46|3.63|3.53|3.53|3.8|3.62|3.55|3.49|3.38|3.57|3.62|3.53|3.48|3.52|3.44|3.5|3.59|3.79|3.8|3.79|3.88|3.74|3.78|3.77|3.8|3.61|3.52|3.93|3.74|3.79|4|4.04|3.99|3.99|3.94|3.74|3.52|3.76|3.73|3.9|3.92|4.04|3.5|3.48|3.6|4|3.53|3.69|3.41|3.35|3.34|3.23|3.41|3.25|3.78|4.3|4.12|4.37|4.45|3.88|3.68|4.05|4.47|4.33|4.23|4.2|4.22|4.21|4.38|4.35|4.49|4.45|4.57|4.46|4.21|4.29|4.1|4.01|3.99|4.15|4.3|4.29|4.13|4.27|4.76|4.88|5.11|5.68|5.45|5.83|5.56|5.21|4.98|4.68|4.66|4.6|4.5|5.04|5.1|5.88|5.8|5.87|6.03|6.24|5.7|5.24|5.19|4.7|4.77|4.9|4.32|4.45|4.55|4.26|4.27|4.25|3.98|3.93|3.93|4.18|4.2|4.23|4.06|4.22|4.03|4.09|3.77|3.8|3.86|4.2|4.51|5.1|4.82|4.66|5.34|6.28|6.76|8.41|7.08|8.61|8.26|8.32|7.65|7.9|8.9|8.58|7.39|7.48|6.73|6.87|6.61|6.08|6.44|6.65|7.28|7.72|7.37|7.17|6.51|4.91|5.16|4.63|4.55|4.56|5.15|5.2|5.23|5.54|5.43|5.2|5.35|5.02|4.74|4.8|4.71|4.86|4.84|4.85|4.74|4.86|5|5.05|5.07|5.4|5.12|5.04|5.1|4.97|5.44|5.42|5.41|5.45|5.37|5.52|5.28|4.62|4.61|4.47|4.63|4.5|4.64|4.44|4.38|4.46|4.6|4.48|4.68|4.68|5|5.08|5.02|4.82|4.52|4.86|4.98|5.09|5.02
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3650|4190|3470|7700|8340|8570|8140|9820|9810|9350|9890|9490|9070|9850|9580|10520|10280|11540|11920|11540|11040|11520|11960|12060|12140|12280|11460|11220|11520|11440|10480|10300|13800|14440|14900|14400|14980|15120|16880|14920|15160|15500|14380|15220|15240|16280|16000|16900|18040|16640|15680|15980|16340|15600|19400|19720|16940|16900|16600|17040|16800|17060|17600|14540|12720|13260|13520|13600|13960|14400|15600|15940|13820|15760|16020|16840|18560|19300|21000|19980|20300|19360|16520|16140|16540|15400|16220|16780|16880|18080|20000|20200|21100|19400|20300|21400|22700|24800|24000|18040|16980|16820|15600|14660|16040|14740|14140|14600|13600|13880|14040|16100|15200|13080|10900|9220|8630|8940|9300|8290|8240|8790|8340|8320|9920|10620|9500||8180|8770|10060|9760|9840|7900|7330|7260|7380|7620|7470|7940|7750|7940|7660|7440|7840|7410|7410|7690|7840|7950|8040|8100|7900|8570|8220|8200|8200|7510|7220|7770|7820|8710|9120
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.39|0.392|0.41|0.386|0.41|0.357|0.395|0.405|0.445|0.44|0.465|0.46|0.499|0.636|0.663|0.692|0.689|0.637|0.753|1.07|1.16|1.17|1.16|1.18|1.2|1.1|1.08|1.35|1.7|1.75|1.73|1.73|1.78|1.8|1.82|1.83|1.79|1.86|1.96|2.15|2.18|2.17|2.24|2.35|2.26|2.24|2.2|2.15|1.91|1.74|1.8|1.73|1.99|2.08|2.01|1.87|1.71|1.512|1.512|1.524|1.524|1.532|1.544|1.564|1.548|1.592|1.604|1.6|1.544|1.508|1.496|1.524|1.684|1.668|1.408|1.36|1.424|1.528|1.772|1.768|1.78|1.812|1.852|1.784|1.848|1.896|1.872|1.924|1.948|2|2.068|2.2
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.006|0.006|0.006|0.006|0.0065|0.0065|0.0075|0.0065|0.007|0.0075|0.006|0.007|0.011|0.011|0.013|0.017|0.017|0.017|0.015|0.017|0.018|0.019|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.015|0.016|0.015|0.017|0.016|0.013|0.017|0.017|0.017|0.018|0.017|0.017|0.013|0.009|0.007|0.006|0.006|0.003|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.006|0.006|0.007|0.008|0.005|0.007|0.01|0.01|0.01|0.016|0.022|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.026|0.029|0.038|0.04|0.039|0.048|0.043|0.048|0.046|0.043|0.051|0.043|0.047|0.043|0.044|0.049|0.049|0.053|0.054|0.062|0.056|0.053|0.041|0.047|0.042|0.047|0.053|0.058|0.06|0.064|0.065|0.066|0.064|0.063|0.061|0.066|0.064|0.065|0.068|0.067|0.07|0.069|0.071|0.07|0.073|0.072|0.074|0.074|0.074|0.074|0.074|0.072|0.073|0.073|0.072|0.073|0.071|0.071|0.074|0.075|0.078|0.078|0.076|0.076|0.08|0.078|0.08|0.081|0.082|0.082|0.083|0.083|0.084|0.086|0.082|0.085|0.088|0.09|0.088|0.086|0.085|0.088|0.089|0.089|0.088|0.089|0.09|0.092
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.5|20.4|20.7|20.7|20.4|21.3|21.4|21.7|20.9|20.9|21.4|21.2|21.4|21.4|21.1|21.3|21.1|22.8|23.8|24.2|23.4|21.4|20.6|21.3|21.9|21.8|21|21.9|22.6|23.2|22.4|22.7|21.8|21.5|21.3|21.1|20.6|21.5|20.7|20.7|19.3217|19.3217|20.1826|19.8957|18.6522|17.1217|17.4087|16.2609|16.7391|17.6|16.5478|17.1217|16.6435|15.8783|15.7826|15.4957|15.2087|17.6|17.6|18.2696|18.5565|18.4609|18.7478|18.3652|19.2261|19.0348|19.1304|18.3652|18.9391|18.1739|16.7391|16.0696|15.687|16.4522|15.8783|15.9739|15.5913|16.0696|13.9652|13.9652|13.3913|12.5304|12.913|12.2435|11.8609|11.3826|8.7044|8.4174|11|11.287|13.0565|12.6|12.1435|13.0565|13.513|12.9652|13.6043|14.2435|14.0609|14.3348|14.6087|14.7913|15.613|14.9739|15.5217|15.613|15.2478|13.9696|13.8783|13.513|14.0609|13.9696|13.8783|14.6087|15.0652|14.9739|15.2478|13.9696|13.9696|13.9696|14.7913|14.9739|15.2478|15.7956|16.0696|16.3435|16.1609|16.3435|16.2522|15.5217|14.6087|14.7|14.3348|15.5217|15.7043|16.0696|16.0696|15.887|15.7043|15.7956|16.4348|15.5217|15.7956|16.2609|16.6087|16.3478|16.6087|16|15.913|14.8696|15.8261|15.5652|16.9565|17.7391|18|18.3478|17.3043|16.8696|17.3913|16.6957|17.3913|16.3478|17.1304|17.2174|16.7826|18.2609|17.913|17.3043|16.5217|16.6087|16|15.913|16.087|15.1304|15.1304|15.1304|15.0435|14.7826|14.4348|14.5217|15.1304|14.5217|14.4348|14|14.2609|13.6522|14.3478|13.7391|13.1304|13.3913|13.4783|13.6522|13.3043|13.3913|12.3478|13.273|13.6904|14.1913|14.1913|14.1078|14.6922|15.4435|15.0261|14.8591|14.1913|13.6904|13.5235|14.1078|14.1078|14.1913|13.44|14.0243|13.607|15.1096|14.5252|14.3583|13.8574|13.44|13.1061|13.1896|12.5217|12.0209|11.0191|10.6852|11.1026|11.0191|11.1861|11.4365|11.52|11.687|12.1043|12.0209|12.3548|12.5217|12.2713|12.1043|11.6035|11.687|13.3565|13.607|13.6904|13.8574|14.1078|13.8574|13.7739|13.607|13.6745|14.7081|14.3901|13.9925|14.2311|14.1516
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|285|293|294|294|293|290|285|283|285|287|276|270|271|274|274|259|252|243||236|232|237|238|232|227|224|217|220|223|218|208|214|215|210|205.714|215|214|219|219|225|234|229|226|224|219|223|211|227|234|242|237|246|239|243|244|242|236|240|252|249|234|244|240|221|232|226|221|202|193|187|189|187|182|178|178|176|179|181|181|177|166|178|196|189|197|198|205|217|240|252|302|324|333|337|336|340|335|331|319|323|313|309|299|291|278|264|264|267|268|272|277|275|267|272|260|283|290|280|283|284|280|289|278|285|288|281|262|263|258|253|251|241|246|257|256|255|259|253|255|250|241|234|228|225|252|248|244|232|232|218|215|208|201|204|205|207|209|209|203|205|206|206|200|202|207|214|208|204|204|204||206|207|210|218|210|200|194|182|181|179|174|168|170|172|176|179|179|182|181|179|199|201|205|204|207|202|201|199|200|202|203|200|199|196|197|193|191|198|187|190|181|194|196|196|200|198|200|209|207|211|208|208|205|207|205|209|202|197|195|196|197|198|200|205|195|196|196|198|204|208|213|213|208|216|216|211|208|215|199|190|189
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|49050|48000|54600|56600|57100|56700|57300|55700|53400|50800|51800|51500|49200|47600|49000|48650|48400|47300|45800|46750|47300|52300|50700|52100|53100|54500|67100|65600|61400|60800|58100|56400|54600|49550|49050|46200|47150|46450|46000|45600|43450|41800|42500|39150|43650|44500|42750|41450|40750|38600|38800|36950|36250|35700|31950|30400|30550|30900|29100|28500|26700|25750|25700|24450|24950|24300|24350|24100|24200|21700|26850|28550|27750|27500|27200|27350|26500|27050|27400|27250|23500|23400|21500|22100|20700|18800|17650|16200|18600|19050|22400|22350|23550|23700|24350|24100|26300|25000|24200|24150|23550|23000|23800|23850|22850|22100|22650|22700|21900|21800|21400|21500|21350|22150|22650|22600|21400|22200|23400|23050|23100|22450|22550|20600|21900|22300|23500|23700|22950|22950|24692|24731|24808|25269|26269|25846|24308|24654|25000|24769|24577|24538|26115|26346|26077|24308||21000|22846|22462|22577|22846|23808|23038|25769|26654|25538|27346|27077|28923|30769|29923|31346|31385|31885|32538|31769|30385|30538|30731|29500|29000|28462|27923|28692|28231|27385|28308|29538|31500|33077|33681|31319|28626|29615|30604|29670|29560|32308|33626|33187|33187|33736|33077|33791|36429|33846|33297|32033|33572|35110|32802|28626|26374|25742|24368|22912|22637|22802|21484|20989|20467|19890|20714|20577|21401|21346|21374|20714|20330|19753|19286|18626|18544|17967|17582|17830|17253|18516|18132|17582|16923|16951|16178|15432|15021|14763|15278|15021|15124|15664|15895|16384|15715|14763|14163|14438|14060|13872|15192|15209|14815
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|41.8|44.25|48.4|44.55|43.4|44.3|43.5|37|35.3|35|38.55|33.6|31.6|26.3|23.25|25.4|25.3|24.9|26|28.6|28|30|31.25|29.3|31.9|29.9|29|29.25|29.2|30.15|27.15|26.05|27.2|27.8|25.55|23.6|25.3|23.2|23.8|22|22.2|20.4|19.05|17.2|17.8|18.4|19.9|18|16.95|17.5|16.15|15.15|14.2|13.8|14.1|14.2|14.2|14.4|13.8|13.7|14.15|14.65|15.15|15.15|15.5|15.3|14.8|14.2|14.5|14.5|14.9|13.85|14|13.85|13.75|13.25|13.5|13.75|14.6|13.65|13.9|14.9|14.9|14.85|13.95|13.4|12.95|12|12|12.75|13|12.15|13.5|13.65|13.65|13|12.45|13.15|13.25|13.5|12.9|13|12.8|13|13.25|13.25|13.45|13.5|13.45|13.75|13.4|13.35|13.05|13.05|14.7|14.8|15.05|15.05|14.75|15|14.9|15.2|15.15|15.1|14.75|14.6|14.3|13.75|13.9|14.8|15.25|15.35|15.1|15.55|15.2|14.9|14.7|14.7|14.35|14|14.4|14.7|14.85|14.75|14.1|14.1|13.7|14.25|13.5|13.6|13.67|13.79|14|13.85|13.95|13.8|12.72|12.2|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|98500|94800|94500|95000|95800|91800|92600|89300|87700|87000|86800|91300|94100|94800|97700|110900|113300|107200|104000|105800|108600|117500|117500|117400|118000|121000|119800|122500|125300|132000|131000|138300|143000|124900|123000|112400|108400|105900|106300|109000|109000|106200|107500|99400|105000|111200|111800|108200|105900|104700|106800|105800|105200|103800|107400|105100|106500|104000|97600|93600|94000|92800|94000|91100|94000|89900|86100|87400|87500|87500|88000|91500|91400|90200|91500|97300|91800|95000|97000|96400|97000|97500|91900|93000|96100|95000|91000|86800|82500|92500|105000|105400|109900|110000|114400|114800|114900|114900|114800|115300|115200|115800|116000|115900|115700|116200|119600|120500|122500|117200|117000|118000|118000|119800|119400|122400|121100|123500|125000|122000|120200|122500|122100|116000|116000|116700|115700|114500|115500|117000|114600|115000|116900|112700|112500|113700|110100|113200|115100|115900|118600|118700|118100|115100|117000|112000||98800|102900|102200|101400|100600|95300|102000|102700|102200|101700|99000|90100|95900|96000|96400|99100|96000|98500|98300|98600|101000|97200|103400|104000|102300|104200|111500|106400|103600|103000|106200|107500|101488|102066|102645|98347|88430|101653|102479|102893|104132|101653|105455|109421|96859|90496|82397|85537|78099|75702|71157|64628|72066|70661|69421|70578|66116|63884|62479|58017|60331|61653|61570|59008|54545|49752|47107|45702|46281|43471|42314|40578|40413|41818|40826|36818|35331|35950|36818|35455|35083|35207|34711|35289|34752|35537|34380|33554|33471|33802|33471|33388|33802|33471|34504|34711|34545|35000|36198|36529|36777|37397|36364|35124|34711
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.47|2.59|2.65|2.55|2.51|2.575|2.62|2.695|2.655|2.665|2.66|2.73|2.7318|2.7545|2.7091|2.7182|2.6273|2.5455|2.5318|2.5364|2.4773|2.4545|2.5091|2.5364|2.5182|2.5|2.4636|2.4273|2.3682|2.3636|2.2636|2.2091|2.1909|2.1909|2.2|2.1773|2.1682|2.1455|2.0955|1.9545|2.0182|2.0818|2.1045|2.0864|2.1045|2.0773|2.0682|2.0455|2.0636|2.0818|2.0273|2.0545|1.9955|1.9273|1.8455|1.8455|1.7182|1.8318|1.8909|1.8512|1.8719|1.9174|2.0331|2.0661|1.9008|1.8388|1.8099|1.8388|1.7769|1.6529|1.7314|1.7314|1.7355|1.7769|1.7355|1.781|1.7975|1.7934|1.686|1.5983|1.5669|1.6777|1.5719|1.5934|1.5603|1.7066|1.4463|1.4661|1.4298|1.6033|2.0041|1.9339|2.1198|2.1157|2.1198|2.1364|2.1736|2.1694|2.1612|2.1364|2.1405|2.1322|2.1281|2.1405|2.1074|2.0413|2.0372|1.9959|1.9959|2.0165|1.9669|1.9835|1.9793|2.0165|1.9835|1.9463|1.9545|1.9421|1.938|1.9174|1.9587|1.9628|1.9188|1.9302|1.9112|1.8806|1.8272|1.8043|1.7471|1.7357|1.7433|1.6441|1.6136|1.6403|1.6594|1.6441|1.6556|1.6518|1.6556|1.5831|1.6136|1.5755|1.5678|1.4572|1.4358|1.3946|1.4648|1.236|1.297|1.3596|1.4496|1.6022|1.5335|1.3733|1.8005|1.8539|1.8158|1.7815|1.7929|1.8043|1.7891|1.7815|1.7853|1.7548|1.8234|1.77|1.7776|1.7395|1.8005|1.7929|1.7815|1.8043|1.77|1.7471|1.7241|1.7|1.6931|1.6105|1.6518|1.6174|1.6518|1.6553|1.6381|1.6518|1.6587|1.7895|1.786|1.7895|1.8273|1.817|1.8377|1.8032|1.786|1.8583|1.7|1.6553|1.6277|1.6105|1.5383|1.6105|1.6381|1.5933|1.5761|1.4866|1.466|1.497|1.435|1.4729|1.4901|1.4866|1.4694|1.4557|1.466|1.5211|1.5555|1.6209|1.5933|1.5279|1.5142|1.5624|1.5314|1.6036|1.7103|1.6828|1.6966|1.7172|1.6763|1.7167|1.6647|1.6416|1.552|1.604|1.604|1.6213|1.7341|1.6849|1.5982|1.5924|1.5982|1.5953|1.5722|1.5953|1.5867|1.5375|1.5607|1.5838|1.5982|1.5924|1.5664|1.4884|1.4653|1.3757
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.5|13.3|13.55|13.5|13.55|13.45|13.45|13.5|13.5|13.15|13.3|13.25|13.15|13.25|13.25|13.2|12.95|12.95|12.75|12.85|12.95|12.8|13.05|13|13.05|12.95|13|12.95|12.95|12.95|12.95|13|13.1|13|13.05|12.9|13|12.9|12.8|12.7|13.2|13.6|13.6|13.6|13.3|13.2|13|13.1|13.4|13.4|13.5|13.2|13.3|13.1|12.8|12.9|12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.6|12.5|12.4|12.5|11.8|12.3|12.8|12.9|12.8|12.8|12.8|12.8|12.3|12.3|12.6|12.5|12|12.3|11.8|11.9|11.3|11.4|11.2|11.75|11.35|12.65|12.95|13.35|13.9|13.65|13.4|14.2|14.4|14.55|14.35|14.05|14.35|14.3|13.9|13.85|14.05|13.55|13.35|13.3|13.4|13.45|13.45|13.4|13.4|13.3|13.35|13.35|13.55|13.65|13.45|13.5|13.4|13.6|13.3|13|13|12.9|12.8|13.5|12.25||12.8|13.05|13.6|13.5|12.9|12.95|13.15|13.45|13.3|13.4|13.45|13.2|13.6|13.6|13.9|14.05|13.8|13.65|13.6|13.45|13|13|13|12.85|13|12.95|13.05|12.85|12.9|12.8|12.85|13.1|13.25|13.05|13.05|13.05|12.85|12.8|12.85|12.9|12.95|13.05|13.05|12.95|13.05|12.35|12.5|12.5|12.6|13.15|13.15|13.1|12.85|12.7|13.5|13.9|13.9|13.7|13.45|13.25|13.15|13.15|13.15|13.4|13.3|13.3|13.2|12.9|12.85|13.15|13|13.2|12.55|12.6|12.01|12.2|12.34|12.22|12.3|12.59|12.61|12.55|12.4|12.29|12.2|12.41|12.35|12.35|12.46|12.35|12.31|12.35|12.19|12.3|12.37|12.16|12.37|12.37|12.74|12.72|12.78|12.75|12.4|12.34|12.11|12.03|12.84|12.77|12.8|12.72|12.78|12.56|12.64|12.76|12.93|13|13.15|13.02|13.03|13.12|13.25|13.12
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|127|125.4|135|139.4|145|121.2|120.2|111|107.6|111|114|113|111.2|113.2|107.8|111|114.4|113.2|98.6|96|97|101|95.6|95.2|95.2|94.7|91.7|80|79.1|81.9|85|83.1|79.6|80.1|73.3|70.8|72.7|70.7|67|70.5|77|77.4|67.4|63|63.7|62.1|65.6|67.1|60.1|54.6|49.6|50.9|50.8|51.7|46.55|44.6|42.95|42.8|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|480|487.3|488|490.5|490.15|495|492.5|495|491.9|488|484.8|475|473.95|476|465.1|469|465|450|442.5|442.1|445.7|460|460|462.1|462.6|462.5|457.9|456|446.05|446.85|430|429.9|427|425|430.9|420|418.9|421|419|420.5|425.6|427.9|434.5|436.1|437|432.05|420|423.25|427|437|427.1|409.95|403|406.7|390|375.55|378|379.95|374|366.9|356.5|352|358.1|369.95|364.85|355.2|383.5|387.1|376|369|358|355|352|355.05|350.1|364|342|351|345|344.45|335|341.95|356.2|330|331.25|343.9|354|371.9|381.35|425|458|495|510|500.1|488.5|504|506|499|496.5|494.95|489|492.6|489.95|482.05|485|484.95|479|476|479.45|475|476.05|460|465|479|471|476|477.05|482.5|480|482|477|485.95|482.95|482|471|472.3|466|477|453.5|449.5|443|448|452|443|435|428.7|430|428|425|425|426|431.2|443.1|448|452|458|448.15|451|457|440|431.5|442|450|450|445|447.5|447|445|443|441.65|420|430.25|435|441|444|450|451|448|448|463|474|473|474.9|469|479.5|460|459.95|474.9|470|479.9|490.1|495|485.5|487.8|480|493.65|504.9|505|504.6|498|493|500|500|509|512|509.4|514|501|492.5|502.5|507.9|500|500.1|497.85|484|470|486|480|495|482.9|482.5|476.1|473|473|473|477|476.25|465|460.05|475|467|450|437.05|443|450|449|449.9|442.5|443|447.8|440.05|445|442|430|429.9|424|429|420|413|409|399|396.55|400|400|414.5|425|425.5|423|415|425.1|430|425
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|88300|86100|89300|89200|90700|90500|90000|89600|89800|90700|86500|86500|88100|87000|87800|89900|87200|86100|87600|85900|87000|90100|89700|92100|92000|89500|91100|89200|89500|87000|93500|99500|96900|99800|102700|97400|101700|102200|103000|104800|108000|108000|109600|102800|108700|113900|112000|108800|109000|110400|112600|109000|109800|110900|107400|108800|108000|110000|107400|106700|108000|127700|126400|123800|125000|119300|115600|116700|115500|107000|111100|116800|115300|114100|115900|115000|118000|119200|115000|114400|110800|105000|99000|102800|99300|99600|95000|94100|90000|99100|104200|104500|108500|106600|110200|108500|121300|118600|118900|118300|118200|118983|117000|115314|120470|120470|123000|129200|132400|134500|132500|128000|128600|130100|122100|120100|120788|120985|120985|122067|121000|124000|124500|126900|124000|126200|123000|125500|123700|126600|127990|128978|134018|128582|129472|129800|133000|135700|136300|134800|136500|137000|137000|141400|148900|140200||135000|135900|134000|134000|125000|120000|121512|133911|132820|126968|117048|115000|117000|118500|121500|126800|128500|135200|137300|137800|133000|127100|129194|133729|130678|129607|133234|139170|139748|137109|136862|140160|146756|148404|145931|137487|135689|139858|145498|150402|151220|152037|159966|162009|165933|169202|174924|170020|162908|165115|158168|156124|169202|173126|168058|171573|174516|170510|164638|159850|152628|159039|150113|148652|141025|125933|123661|120496|121226|120902|121064|119847|120090|120983|122930|120496|121064|121308|123309|122509|121308|124190|123470|126192|122509|122509|123069|120827|121708|118425|115943|117384|116907|114300|111931|112642|113194|111931|105848|102610|102610|104189|102689|105690|105769
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|157500|147400|149600|147800|150900|140100|141000|145500|140000|142400|146000|130000|133300|135900|133800|133500|134500|134000|119000|120500|116900|113900|106400|106500|106000|107300|112500|111900|108100|95000|98000|100000|100100|92100|92700|85900|88700|87300|89200|90300|94900|88700|89600|85500|93300|93000|93100|88900|82500|84100|84500|86000|83700|82000|90100|89900|84000|86000|80000|68100|54100|54700|54200|55000|56300|54500|52600|53400|54100|50500|52000|56200|56900|57200|56400|57000|58500|63000|62700|62000|62100|61000|58800|59500|60600|60200|52300|49300|49200|49850|54400|49000|53000|49800|49900|50100|53400|55000|56500|57500|56900|55000|58000|62500|70000|70500|74500|76800|75700|74600|76000|77000|77400|79400|80200|76500|74000|75400|77000|77000|76100|79000|80900|77700|81500|85000|83000|84000|84200|86000|85800|87200|86500|87500|88600|86900|87600|87800|88300|84300|84500|86500|89800|89000|88400|84700||78400|78300|81000|80700|76200|77500|78600|85500|84600|80000|81600|79600|84300|84500|76500|81000|81300|91000|92800|91000|91600|95000|95000|90600|89600|89000|85000|81300|79100|74900|74000|79000|81000|85000|86000|83900|83500|92500|93900|91500|91800|96200|102500|106800|113500|102000|92000|94100|91500|89800|85600|82200|91000|97500|87500|93000|84700|76700|73900|71700|71900|68500|64300|58000|59500|60200|58500|56500|58200|57100|55100|52000|56100|53200|48200|46500|44600|42700|42750|41600|41200|41500|41750|42000|41150|42300|43200|43800|42800|43000|42600|43100|44450|45000|45500|47300|47050|47800|44100|41750|41000|41700|41700|42000|42300
10937|101672|/equities/dangcem|MSCI_FRONTIER|280|280|280|280|280|280|280|280|280|245|245|245|245|249.6|249.6|241.6|248.1|248.1|248|230|230|229.9|221|230|230|220|212.5|210|215|211.6|217|220|220|215|215|225|220|220|220|220|220|220|230|236|234|237|225|244.9|245|209.5|183|199|205|193.2|200|174.5|160|151|150|150|144|139|135|134|134|134.2|135|136|141.8|141.8|134.2|126|126|127|128|130|139|139|139|150|143.5|150|130|130|136|117|125|129.7|129.7|153|170|170|170|170|170|179.9|179.9|175|172|142|140|140|140|142.7|142.8|144.4|144.9|145.8|149.5|146|145|144.2|151|150.7|155|155.4|155.7|162|166.5|164|165|170|170|170|173|177|184|184|184|189|199.5|200|176|179|180|186.9|189|189|189|191|189.7|190|195|196.6|192.4|194|185.5|190|194|194.9|177|186|183|187|185|184|186.9|195|203.5|205|204.9|211|210|200|200|205|205|210|223|228|235|220|214|229|234|234.7|227|225|229|225|239|235.8|223|244|245|245|245.5|245|249.5|260|254.9|260|255|264|265|265|260|259.9|266.7|278|260.06|273|252|223.11|230|240|240|245|245|240|230|229.01|227|218.98|220|223.5|217.61|212.99|213|205.8|215|205|216|225|240|242|235.51|212|209|204.93|204.99|195.6|205|205|192.93|166.8|162.99|165|159.5|159|159|164|164.6|165|165|166|161|160.55|168.99|169|167.11|168
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|83300|80500|82000|82000|85500|78000|78700|79900|77000|79600|81200|81801|81420|81344|82257|91312|86671|82409|81877|82942|85605|89790|85301|85605|80659|79518|79594|79061|73963|73887|75561|79898|76854|75257|76626|72822|74420|76017|74876|77311|78452|73659|75561|71147|75561|77311|73354|68104|66658|64908|64680|64603|63158|59733|59581|57603|57831|60494|58592|58592|57755|58668|58516|59125|60875|59810|60494|60647|60570|59125|57831|61255|60418|59201|57527|58212|57070|58820|58288|58212|54483|53950|48396|49461|52124|51059|43906|45656|48548|54787|61560|61179|65517|66658|66201|66582|68028|65440|64299|64832|64299|64071|67799|70006|69930|71147|73278|74952|72441|65440|66201|67267|67875|67952|68180|66962|67571|66810|66201|63538|63919|67819|65789|63534|62481|64661|59624|59022|60075|61804|61654|63534|65188|63158|67970|69173|66917|70150|69624|68797|68496|70150|68797|68421|70000|61052||60150|58646|60526|57594|55639|55188|55564|60000|60150|58496|57218|53534|57143|54135|48872|56240|57895|61413|63759|61052|63458|63037|62556|67067|65443|64300|65564|63699|64300|65744|67669|67609|68691|70075|72180|70075|70676|66466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.5|17.08|18.1|18.4|18|17.96|17.52|17.04|17.16|16.9|16.9|17.2|17.32|17.1|16.18|16.28|15.46|14.92|14.96|15|15.4|15.46|15.74|15.5|16.12|16|16|15.1|14.4|14.5|14.32|14.12|14.64|14.5|14.1|14.3|14.35|13.55|12.7|13.05|13.65|13.4|13.1|12.7|12.7|13.2|12.35|11.65|11.5|11.3|11.35|11.75|11.6|11.4|10.95|10.2|9.98|10.05|9.94|10.5|10.5|10.6|11.35|11.45|11.2|11.7|10.9|10.65|10.7|11.1|11.1|11.85|12.15|12.6|12.8|12.2|11.5|12|10.55|9.2|8.52|9.26|9.1|8.4|9.14|9.76|9|8.86|8|10.5|13.4|14|16.35|15.15|15.45|14.55|14.4|14.75|14.35|13.45|13.25|13.3|13.25|13.4|13.35|13.55|13.25|13.3|13.25|13.1|13|13|12.5|12|13.3|13.45|13.4|13.45|13.5|13.15|13.8|13.75|13.65|13.65|13.7|13.45|12.9|11.55|11.65|11.4|11.55|11.6|10.95|10.95|11.5|11.65|11.35|12.15|11.65|11.6|11.6|12.1|10.95|11.7|11.15|10.9|10.5|10.85|10.35|10.1|10.4|10.1|10.2|10|10.4|10.8|11.4|10.8|11|10.95|11.7|11.6|11.6|11|10.95|10.65|10.5|10.2|10.35|10.9|10.8|10.7|11.05|11.95|11.85|11.95|11.95|11.9|12.1|11.9|11.85|11.8|11.95|12.45|12.15|12.95|13.1|12.25|11.8|12.3|13.75|13.8|14.4|14.1|14.75|14.25|14.45|13|12.15|12.8|13.05|12.4|12.2|10.8|9.88|9.65|9.67|9.6|9.77|9.75|9.59|9.6|9.7|9.5|9.27|9.5|8.94|9.14|9.2|9.48|9.62|10.1|10.4|10.1|9.91|9.5|9.5|9.69|9.84|9.58|9.26|8.6|8.6|7.66|7.55|7.38|7.55|7.85|7.4|7.5|7.47|7.19|7.24|7.21|7.26|7.14|6.81|6.42|6.45|6.7|5.73|5.76
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.506|0.498|0.486|0.48|0.49|0.48|0.464|0.47|0.45|0.442|0.44|0.442|0.444|0.44|0.44|0.442|0.446|0.448||0.458|0.442|0.426|0.422|0.424|0.414|0.4|0.39|0.398|0.4|0.392|0.39|0.388|0.39|0.392|0.394|0.372|0.3964|0.3836|0.38|0.3655|0.3618|0.3618|0.3673|0.3655|0.3691|0.3673|0.3636|0.36|0.3527|0.36|0.3618|0.3545|0.3473|0.3491|0.3436|0.3273|0.3273|0.3273|0.3382|0.3327|0.3255|0.3327|0.3382|0.3509|0.3545|0.3527|0.3509|0.3218||0.3182|0.3164|0.3073|0.3055|0.3073|0.3109|0.3018|0.3073|0.3055|0.3255|0.2891|0.2873|0.2945|0.2945|0.2836|0.2927|0.2964|0.2745|0.3018|0.3307|0.3481|0.3879|0.3896|0.3948|0.3844|0.3896|0.3861|0.381|0.3931|0.3723|0.3723|0.3706|0.3723|0.3775|0.374|0.3827|0.3861|0.3861|0.3844|0.3844|0.3844|0.3844|0.3827|0.3827|0.381|0.3827|0.3861|0.3827|0.3896|0.3896||0.374|0.3671|0.355|0.3515|0.3498|0.3498|0.3532|0.3619|0.3584|0.3567|0.3619|0.355|0.3498|0.3498|0.3498|0.3481|0.3463|0.3446|0.3463|0.3463|0.3645|0.348|0.3447|0.3414|0.3331|0.3364|0.3364|0.3348|0.3381|0.3298|0.3348|0.3298|0.343|0.3364|0.3529|0.3645|0.3513|0.3546|0.348|0.3546|0.3496|0.348|0.3397|0.343|0.348|0.3513|0.3249|0.3298|0.3232|0.3117||0.3034|0.3001|0.3051|0.3018|0.3084|0.3084|0.31|0.3117|0.3133|0.3133|0.3183|0.3298|0.3133|0.3117|0.3117|0.3183|0.3117|0.3133|0.31|0.3183|0.3034|0.2968|0.322|0.3251|0.3251|0.3188|0.322|0.322|0.3283|0.3094|0.311|0.3094|0.3173|0.3063|0.311|0.3094|0.3078|0.3094|0.3141|0.3141|0.3204|0.3126|0.3063|0.3094|0.311|0.3063|0.3094|0.3047|0.2984|0.3047|0.3063|0.2921|0.2843|0.2937|0.3|0.2906|0.2796|0.2874|0.2953||0.2953|0.3063|0.3141|0.3188|0.3173|0.3141|0.3157|0.3157|0.3173|0.3157|0.322|0.3235|0.3016|0.3031|0.3231|0.3485|0.3545|0.362|0.344|0.344|0.341
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|218.3|224.9|216.2|210.2|217.7|233.8|235.3|239.7|242.2|244.5|244.4|248.1|229.4|229.3|227|231|226.8|222|224|217.6|217.5|215.5|213.1|213.8|214.3|212.3|211.9|211.9|210|209.2|211.8|211.9|202.8|200.4|196.4|200.4|213.4|216|218.4|214.8|223.5|225.9|229.6|236.2|229.7|238.3|223|219.5|207.6|200.5|196.9|187.1|190|208|202.6|202.8|198.4|205.1|204.9|202.5|203.8|206.1|215.3|212.8|213.3|216.4|205.4|202.6|188.5|181|174.7|176.6|174.9|172.5|172.5|172.5|172.5|172.5|||||||||172.5|172.5|170.4|179.8|185.2|193.4|207.9|199.1|197.1|198.2|198.9|178.4|170.6|189|188.3|183|190|199.8|208.3|217.9|221.78|222.43|219.72|224.49|222.62|222.15|219.35|219.81|212.06|227.94|230.37|235.42|235.14||234.67|235.42|233.64|238.13|241.31|242.9|246.26|243.64|241.03||238.13|232.06|232.43|240.75|242.99|242.43|242.06|245.23|250|250.56|252.24|250.09|250.19|255.89|252.24|246.73|249.53|246.07|247.66|246.73|245.51|238.13|237.57|232.43|231.68|237.01|246.26|242.99|229.8|231.11|230.5|229.54|232.07|237.92|237.05|236.09|232.77|235.92|240.28|242.29|241.24|238.45|239.23|238.36|235.65|243.08|246.22|248.41|256|250.68|249.63|247.97|246.48|254.96|258.97|263.95|265.79|271.46|275.13|274.17|275.31|270.77|272.51|275.39|276.09|276.09|277.58|282.91|285.61|285.7|287.8|282.38|268.15|266.66|263.6|262.64|263.69|269.54|263.6|266.84|259.59|243.6|240.91|236.84|243.1|244.4|247|248.63|247.73|256.1|236.6|232.46|228.39|227.74|230.02|229.04|229.61|230.59|232.94|232.7|235.71|235.38|231.56|231.64|230.83|229.69|231.08|230.91|232.13|231.4|227.83|229.78|233.11|225.79|220.76|220.84|221.81|219.46|218.97|219.05|213.28|211.25
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|170.2|174.9|185|170.6|164.1|156|139.6|140.8|137.2|134.4|135.2|116.9|115.6|104.1|107.9|107.5|96.9|91.3|97.1|97.9|92.4|89.5|92.7|97.8|96.4|87.9|85.7|90.8|87.5|86.7|87|85.7|76.5|72.7|75.1|73.1|77.2|83.6|82.1|85.5|91.1|85.2|82.7|85|83.3|87.4|65.6|57|46.3|32|30|26.5|24.4|23.2|25|24.5|21.2|23.4|23.4|25|25.9|24.1|25.4|26.1|27.6|26|26.2|21.3|15.9|13.4|13|13|13.5|13|13|13|13.5|13.3|||||||||13|13|12.9|13.8|15.3|15.9|17.1|15.3|15|13.9|14.7|13.2|13.9|15|14.1|14.1|14.6|15.1|15.4|14.9|14.7|15.8|15.4|17.1|17.2|17.8|18.4|18.7|18.6|18.9|19.6|20.1|21.2||18.9|18.8|19.3|19.5|21.1|22.3|22.6|22.5|23.1||23|23|22.9|23.1|23.5|22|22.7|22.3|22.2|22.6|22.7|22.2|23.1|23.6|23.9|24.1|24.3|25.3|25.5|25.1|25.4|26.4|23.5|21.6|21.5|22|21.9|22|21.81|22.38|22.95|23.71|22.95|24.48|23.14|22.76|23.62|23.9|24.76|25.05|23.81|24|23.62|24.19|24.57|24.67|25.43|24.86|24.95|25.52|25.43|25.62|26|24.95|25.62|27.81|29.43|29.33|30.48|29.14|27.33|23.14|22|22.86|23.62|24|24.57|24.76|24.1|24.86|25.81|25.33|26|26.57|25.71|25.14|25.52|25.71|26.1|26.95|25.9|25.67|26.49|25.03|25.67|25.94|27.3|26.76|28.39|29.02|28.84|28.84|28.84|29.3|29.75|30.2|30.29|30.39|31.66|31.2|30.57|29.93|30.02|29.84|30.02|30.29|29.02|30.02|30.2|30.57|30.93|32.02|33.11|31.84|32.74|32.2|31.93|31.38|31.29|29.39|29.39|28.84
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|110700|102200|106000|105000|109300|103300|102000|104500|102000|103000|103200|103300|104700|103800|103700|103500|107500|104000|103000|104600|103500|119000|119100|103000|104900|139800|134900|137300|134100|135800|131400|107000|108000|90000|82000|79500|79000|82200|79900|79600|80300|79000|80200|80200|79000|72500|75700|66000|66500|66000|63900|60400|60900|61600|62000|62100|62000|62300|62300|62600|63500|63500|63900|62900|62800|63000|63000|63100|64600|65100|62900|61900|63600|62400|62400|59300|54900|54600|53700|53300|52600|53900|53200|53000|52700|52000|51900|52000|51000|53000|54000|53500|54000|54200|54100|55100|56000|56000|55800|56000|57900|55700|55000|57000|56800|57000|58500|58300|59000|60500|60100|61900|63600|63000|61600|61800|62100|62300|62000|61800|60000|60100|58300|58200|61000|60300|59600|57000|59400|60700|60200|58200|58500|58400|59500|59100|57200|56000|56900|55800|57400|59900|57500|59200|58400|57500||56700|57000|57000|59300|63200|64200|63500|67000|68500|68100|68100|69700|70100|71100|73100|70000|68000|63800|66500|60000|67800|65100|65000|65000|65500|65000|62000|61000|55400|51400|52000|51000|50500|53000|54000|51600|52000|53000|55500|52000|61500|69800|74500|76500|69200|60687|60229|61527|65496|62595|80000|80000|81500|84500|80600|75700|68200|65100|61500|61900|62300|61700|59900|60800|60800|61500|61000|62200|61700|61400|61500|61600|63900|60000|60300|61900|62000|63000|67300|66600|68000|68200|67400|68000|68500|68000|67500|68000|67100|68100|69000|69500|70700|72500|70000|70400|69200|69000|67600|68000|68900|65300|60800|58800|60900
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|190|190|191|175.6|175.6|174|174.9|174.9|174.9|175|175|172.5|172.5|172.5|172|172.1|168|165|165|165|164|164|163|165|162.7|165|160.9|160|161.7|162|174.9|165|163|163.9|160.2|160|157|158|170|174|180|182|180|181|170|170|165.2|169.9|160|160|155|156.2|155|153|155|144|144|140|140|140.5|130|124|120|120|118.6|117.8|117.8|119|118.5|117.9|120|118|116.1|116|117.5|116.1|118|116|116|115|109.5|112|112|104|101.5|95|92|100|103|93.2|115|110|116|116|117|119.6|125|126.6|116|109|105|112.5|115.3|118|120|120|121|122|125.5|129|130|130|130|136|140|139|138|141|137.95|135|131|127|127|128|129.65|129|129.05|130|135.6|136.5|136.5|140|108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.457|0.4795|0.489|0.504|0.493|0.485|0.48|0.4785|0.46|0.46|0.4745|0.46|0.455|0.455|0.419|0.4225|0.405|0.414|0.4305|0.439|0.43|0.43|0.429|0.414|0.411|0.4055|0.4025|0.431|0.437|0.462|0.4435|0.442|0.435|0.4395|0.435|0.416|0.4155|0.4055|0.3975|0.375|0.3765|0.385|0.409|0.3985|0.397|0.3925|0.39|0.3635|0.361|0.3635|0.3595|0.365|0.3555|0.34|0.33|0.312|0.313|0.3295|0.326|0.325|0.323|0.3315|0.343|0.369|0.369|0.3455|0.334|0.329|0.312|0.31|0.314|0.321|0.322|0.325|0.32|0.332|0.3345|0.3395|0.344|0.3425|0.3315|0.3545|0.32|0.3075|0.316|0.3285|0.31|0.294|0.294|0.298|0.379|0.355|0.419|0.425|0.4215|0.42|0.449|0.445|0.448|0.447|0.447|0.4405|0.442|0.4415|0.4415|0.436|0.4305|0.433|0.4245|0.429|0.413|0.4155|0.4095|0.422|0.418|0.41|0.4135|0.413|0.406|0.4015|0.405|0.401|0.392|0.408|0.407|0.3965|0.395|0.396|0.384|0.3925|0.3845|0.368|0.3805|0.3855|0.38|0.38|0.367|0.3665|0.364|0.357|0.366|0.356|0.3435|0.34|0.3435|0.347|0.3385|0.33|0.321|0.315|0.291|0.313|0.302|0.28|0.359|0.366|0.3715|0.369|0.38|0.39|0.389|0.369|0.395|0.378|0.3775|0.3625|0.37|0.334|0.3345|0.328|0.331|0.325|0.3275|0.3235|0.3225|0.315|0.325|0.327|0.3205|0.315|0.318|0.328|0.306|0.3145|0.3445|0.365|0.3485|0.347|0.352|0.3355|0.3315|0.318|0.311|0.309|0.3075|0.3055|0.308|0.308|0.29|0.3015|0.309|0.312|0.31|0.303|0.286|0.282|0.28|0.283|0.287|0.287|0.2885|0.2895|0.287|0.2835|0.285|0.2895|0.288|0.289|0.283|0.291|0.292|0.304|0.317|0.316|0.322|0.32|0.32|0.32|0.306|0.2975|0.2835|0.303|0.327|0.3305|0.3295|0.33|0.3365|0.326|0.3205|0.322|0.322|0.318|0.3165|0.3025|0.3025|0.3055|0.2975|0.299|0.301|0.284|0.2835|0.283
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|105000|97100|98200|97500|98000|94300|96500|97000|95900|99500|97200|99200|99400|97800|100100|99600|98100|98000|97000|102500|109800|114900|112600|108500|102800|104900|99600|96800|96900|97000|100000|104000|96300|97500|97800|94900|94200|95800|96400|98200|101300|97200|100000|93000|103000|103200|104800|97900|97600|98900|97200|91100|94500|92500|86900|85000|83000|87500|88200|84800|84000|86000|82900|82300|84900|83400|82900|82000|82900|76400|81000|82800|82700|83000|83300|85400|85600|89000|85200|81000|76000|73500|68000|68900|71400|70600|65500|64100|61500|71000|84500|82400|89000|89300|90000|88700|93400|94500|89500|89900|90500|88300|88400|84900|85300|85500|89700|91500|88800|88000|85000|85300|83000|82900|81000|81900|77300|77700|79200|77900|78500|79100|78500|79000|73700|72600|70500|71000|69200|65600|67200|66500|66800|65600|66700|67900|68000|68000|68100|67300|66900|66000|62800|62200|62000|59300||56500|55800|54800|55200|54400|53500|54500|56500|57200|55400|54000|53200|54300|56200|53500|57700|59900|62100|62200|63780|63187|61213|61706|62000|62000|63500|58500|56500|56800|54800|55000|58000|58700|59000|59700|57000|50000|56500|57900|59000|60000|64000|67900|73500|70500|69900|74700|71000|71800|71400|64000|60900|67400|69100|61000|58000|54000|54300|50800|46000|47050|48300|47400|44400|43100|41900|42000|40800|39350|39050|37600|37650|38000|37700|37450|37150|37500|37450|38050|37500|37000|38250|38700|38500|38100|39500|38400|36300|36700|36750|36450|36100|35100|35500|36350|36800|36900|38000|37000|37500|37500|37450|38300|39300|38700
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25|25.4|27.45|28.2|28.65|28.5|29.6|28.6|28.05|27.75|28|27.05|27.85|27.55|28.1|28.25|28|28.5|29.6|29.4|29.45|29.45|30|28.55|28.9|28.65|28|29.25|30|29.25|30.1|31.2|29.15|28.9|29.95|31.55|31|30.75|31|31|30.4|30.35|36|34.5|33.1|33.05|33|32.35|32.8|33.75|32.9|33.25|35|35.35|36.4|33.5|32.5|30.45|30.35|30.4|29|27|25.35|25|26.55|25.4|25.1|24.9|24.35|22.5|21.65|21.5|22.45|20.8|22.7|23.15|24|23.9|24|23.75|22.5|21.95|21|19.3|20.8|18.85|17.6|18.45|18.6|19|24.6|23.8|27.95|29.9|29.5|30|32.1|33.5|31.95|30.1|29|29.6|29.2|29.9|30.45|29.4|29|28.6|25.2|26.3|26.3|26.8|26.5|27.6|29|27.55|26.15|27.35|27.9|26|26.5|28|28.45|29.2|29.9|29|32.9|31.25|31|30.4|31.6|31.1|30.6|32|33.45|34.2|34.8|35.05|35|36.05|37.5|35.4|37.3|35.5|38.2|37.95|38.65|33.7|34.5|31.95|33.5|33.5|34.3|33.8|35|34.9|34.35|36.4|36.9|37.15|37.5|37|36.8|36.5|36.4|36.55|34.7|34.75|35|36|37.5|38|39|40.05|39.6|38|39.95|41.5|40.5|40.7|41.5|41.15|38.65|41.95|44|44.25|45.3|44.35|44.85|44.05|44.1|44.7|46.9|44.9|47.7|48.5|48.6|46.5|48|49|49|54.71|49|43|40.75|40.5|39.8|42|43|42|43|43|41.21|42|41.7|42|40.7|40|39.6|37|38.54|39.19|40.4|39.5|39.6|40|41.1|37.49|36.6|34.6|34.82|34.5|35.73|33.5|34|35.28|31.5|30|26.7|26.63|24.81|24.7|25|24.9|26.5|26.3|24.5|24.8|24.05|24.3|24.01|23.02
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1395|1390|1400|1400|1400|1405|1480|1480|1480|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1420|1420|1420|1420|1420|1420|1420|1375|1375|1375|1375|1350|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1400|1400|1400|1400|1450|1421.7|1421.7|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1200|1094.5|995|995|995|995|1040|1000|920.2|910|967|830.2|765|765|850|915.3|1017|1130|1130|1242|1380|1380|1380|1469.9|1469.9|1469.9|1430|1300|1300|1350|1350|1250|1150|1150|1199.9|1220|1220|1215|1255.5|1345|1210.1|1200|1205|1245|1230|1143|1270|1270|1300|1250|1225|1345|1390|1350.3|1430|1450|1450|1400|1430|1520|1520|1550|1580|1456|1450|1580|1500|1545|1510|1510|1580|1565|1500|1420.1|1450|1450|1401.1|1475|1480|1470.1|1450|1549|1485|1500|1480|1460|1360|1380|1370|1400|1400|1400|1400|1370|1500|1500|1500|1500|1560|1560|1501|1430|1527|1500|1575|1495|1495|1450.2|1430|1600|1600|1580|1595|1615|1422.5|1402|1385|1380|1317|1380|1381|1400|1378|1400|1360|1445|1500|1500|1490|1500|1555.99|1475|1464.05|1410.08|1315|1305|1251.03|1250.01|1290|1230|1200.27|1240.5|1223.01|1220.11|1230|1205|1220|1220|1220|1210|1208|1026.42|1003.27|918|903.05|901|901|900.01|907|964|918.76|870|835|835|744.99|727|750.3|750|750|750|749|730.01|734.99|628.42|570|599.99|624.4|680
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.35|23.9|24|24.6|25.25|25|24.7|24.5|23.45|23.5|23.8|24|24.1|24.4|24.3|24.4|24.35|24.55|24.85|24.45|24.95|24|23.8|23.8|23.15|23|23|23|23.7|22.2|22.25|22.3|21.5|21.95|22.1|22|22.5|21.35|25.3|25.45|24.7|25|26|27.2|26.5|26.3|25.65|24.8|24.5|24.8|22.7|23.95|24.45|25.6|27.15|22.3|22.1|21|21.55|20|18.05|17.3|16.7|17.2|17.4|16.85|16.8|16.7|16.9|16.3|15.5|15.75|16.7|15.25|16.2|16.15|16.65|16.75|16.9|16.95|15.45|15.4|14.3|14.05|15|14|11.9|12.6|11.85|11.9|18.8|18.5|19.85|19.65|19.8|20.85|21.95|22.3|21.85|19.25|18.4|18.3|18.75|18.6|18.6|18.65|18.85|17.15|17|17|17.45|17.95|18|18.5|18.7|19.05|18|17.2|18.6|16.6|16.35|18.3|18.5|18.5|19|19.35|19.8|20|20|20.35|20.1|19|19.6|20|21|21.35|20.9|20.45|20.35|21.8|22.05|22|24.95|23.95|25.75|24.75|24.4|22.95|23|21.5|21.85|21.7|23|22.7|23|23.55|23.2|24|24|24.4|23.55|24|22.9|22.2|21.55|21.5|20.8|20.05|20.9|21|21.95|22.85|23.6|23.85|23.7|23|24|24.3|25|25.9|26.4|27.05|25.5|26.65|28|28.9|27.5|27.4|27|26.1|27.3|29.3|30.2|27.6|30.9|31.55|31.9|32|30.9|31.95|31|33|31.26|27.9|25.64|25.5|25.7|26.91|24.93|24.99|24.12|25|25.92|25.71|25.99|25.5|25.01|23.4|22.05|22.1|23.08|23|23.1|24.53|23.75|25.2|25.9|22.95|21.93|20.6|20.89|20.33|22.89|20.7|19.99|19.13|17.89|18.13|16.18|14.9|14.5|14.42|14.45|14.05|13.49|14.13|14.78|14.35|14.73|15|15.45|15.56
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|248000|238000|234500|235500|234000|228700|229500|228400|226400|226600|224400|219100|217200|214500|213400|212100|209800|208900|205900|205200|206300|206400|200000|197600|194900|201100|198200|195300|193600|188300|187300|185800|202000|194000|198200|196600|199500|202800|203900|201000|168000|165500|160000|159500|172000|125000|122700|115000|99000|74800|51000|31900|22169|20603|17622|17079|17405|18384|18449|18754|20016|17840|18058|16643|19559|17144|17840|16056|15664|14141|15447|16970|17405|10856|6766|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|213.5|216.4|227.6|228.5|212.5|229.6|237.4|248.7|240.3|245.6|236.1|224.1|206.2|203.7|191.2|193.7|189.8|183.5|184.8|182|183.1|177.3|176.1|174.9|174.5|173.8|173.1|177|184.1|184|192|191.2|181.1|178.1|184.8|186.2|180.6|189.7|189.6|181.5|187.1|169.7|177.7|183.7|198.2|197.6|176.5|190.5|174.6|154.8|145.9|142.9|140.8|134.2727|129|123.1818|107.5455|105.1818|100.4546|104|108.3636|104.0909|104.1818|111.4546|109.7273|98.3636|101.5455|88.2727|81.9091|73.3636|68|67.5455|65.8182|60.6364|58.9091|57.4546|60.2727|55.5455|||||||||60.7|55.1818|56.2727|58.1818|62.8182|66.3636|68.5455|67.8182|67.9091|67|68|54.5455|56.1818|61.8182|64.8182|65.8182|68.2727|71.5455|72.9091|72.5455|71.4546|70.4546|70.3636|72.0909|75.0909|75.0909|75.9091|76.3636|74.5455|75.1818|75|76.3636|77||74.8182|75.6364|74.4546|72.4546|74.4546|76.3636|74.8182|71.0909|73.1818||71|70.5455|70.4546|72.6364|74.5455|71|75.6364|75.7273|77.1818|77.6364|78.3636|78.4546|79.1818|82.7273|81.5455|81.0909|81.0909|79.0909|80.0909|77|78.2727|76.6364|71.9091|67.7273|67.5455|71.1818|71.7273|72.4546|71.6364|70.3636|68.2727|66.8182|69.9091|74.5455|72.5455|74.2727|75.0909|79.1818|80.8182|80.8182|78.5455|78.8182|80.5455|80.9091|81.9091|82.5455|83|83.1818|85.3636|89.0909|87.2727|89.1818|89.3636|91.3636|90.8182|94|97.4546|96.9091|98.4546|95.5455|99.0909|93.4546|92.6364|94.3636|94.5455|96|96.7273|99.8182|101.6364|97.0909|99.2727|93.7273|95.1818|95.3636|94.3636|93.7273|95.4546|94|94.4546|97.2727|97.1818|99.6364|91.6364|87.5455|97|97.2727|98.1818|97.0909|98.3636|102.4546|97.8182|98.5455|96.8182|96.4546|98.8182|100.0909|101.4546|102.3636|102.9091|103.7273|102.7273|103.4546|102.6364|104.4546|100|100|96|99.9091|97.7273|101.8182|103|103.2727|107.7273|100.3636|98.0909|94.1818|89.6364|84.4546|84.2727|83.7273|81.1818|78.2727
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.55|34.8|35.2|37|37.3|36.95|35|35.2|34.8|34.4|32.7|33.25|32.2|32.7|32.3|32.3|31.3|31.1|30.8|31.3|31.25|31|31.15|30.75|30.8|32.7|32.8|32.85|33|33|32.6|32.5|32.85|33.5|33.2|32.25|33|33|31.8|31.75|31.85|32.5|32.25|30.9|31.15|30.35|28.7|28.1|28.15|28.45|28.3|28.55|27.95|26.4|26.8|27.4|25.75|27.15|27.95|28.5|28.4|28|28.5|29.15|29.1|28.95|28.5|28.55|28.9|28.45|30.1|30.15|30.1|30.3|32|31.7|31.55|31.1|30.5|31.6|29.35|28.8|27.85|27.5|28.3|29.7|27.9|27.2|26.5|28|33.65|32.8|34.85|34.55|35|35.1|37.15|37.7|36.5|36.85|37.1|37.4|37.8|38.4|37.9|37.65|37.5|37.35|36.9|37.75|37.95|37|36.8|36.65|36.2|34.2|34.1|33.9|33.15|33.1|32.85|32.95|32.5|32.85|33.35|32.5|32.2|32|32|32.2|31.6|33.18|32.99|33.13|32.89|33.33|33.55|33.4|32.8|32.35|31.9|30.15|30.95|30.35|31.5|31.2|30.45|28.2|28.1|28.25|28|29.65|28.2|28|33.8|33.8|33.9|33.24|32.81|35.1|34.5|34|34.5|33.45|34.3|33.75|32.7|31.95|32.7|32.5|32.55|32.55|32.1|31.75|30.8|31.1|32.7|31.8|37.35|36.7|36.3|36.6|35.05|35|35.6|36.85|37.1|37.15|37.2|37.5|38|37.75|37.4|37.5|36.4|35.25|35.65|35.55|32.9|33.8|35.2|35.1|33.85|32.3|31.3|31.5|30.65|31.6|31.9|32.1|31.9|31.05|29.67|29.53|29.9|29.76|29.34|30.75|31|31|31.25|30.9|31.35|30.55|29.35|28.15|28.5|28.4|27.15|26.6|30.75|32.35|32.5|33.4|33.9|33.75|32.8|32|30.9|30.9|30.6|31.4|30.5|30.5|28.9|28.7|28.2|28.3|28.15|28|27.7|27.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.56|18.34|18.92|18.5|18.46|19.18|18.94|19.68|18.8|18.8|18.5|19|18.3|18.88|18.6|19.02|18.2|18|17.86|17.92|17.5|17.46|17.4|16.6|16.14|16|16.16|15.9|15.94|16.02|15.8|15.5|15.38|15.8|15.9|16|15.5|15.34|14.76|14.44|14.36|14|15|15.04|15.24|15.1|15.24|14.86|14.7|14.4|14.6|14.52|13.32|12.78|12.4|12.2|11.38|12.32|12.12|12.42|12.84|12.5|12.86|12.8|12.14|11.6|11.56|11.86|11.98|11.4|11.8|11.6|11.5|11.92|11.5|11.9|12.3|12.82|11.94|11.6|11.12|11.56|11.3|11.4|11.54|12.4|11.04|11.52|11.3|12.6|14.88|14.44|16.38|16.1|16.34|16.12|16.36|15.96|15.7|15.6|15.8|15.6|15.48|15.72|15.3|14.66|14.34|14.42|14.24|14.4|14.16|14.22|14.18|14.3|13.92|13.56|13.42|13.6|13.46|13.32|13.44|13.4|13.26|13.44|13.54|13.2|12.64|12.36|12.06|11.94|11.48|10.84|11.2|11.66|13.48|13.6|13.72|13.36|13.22|13|12.82|12.68|12.6|11.88|11.98|11.52|11.82|10.1|10.3|10.8|11|11.8|11.4|10.46|13.7|14.18|14.06|13.52|13.4|13.48|13.3|13.14|13.16|13.16|13.4|13.54|13.64|13.7|14|14.22|13.96|14.12|13.8|13.64|14.34|13.2|13.1|12.8|13.12|13.16|13.5|13.14|12.4|13.1|13.34|14.14|15.68|15.4|15.6|15.5|15.3|15.1|15|15.56|14.14|13.8|13.84|13.7|13.34|13.22|13.76|13.7|13.7|13.16|12.9|12.98|12.5|12.88|12.94|12.96|12.96|12.74|12.3|12.28|12.4|12.74|12.7|12.44|12.5|12.9|12.36|13|14|14|13.84|14.1|14.06|14.18|14.2|13.7|13.48|14.14|13.9|13.3|12.98|12.8|12.6|12.38|12.9|12.04|12.4|12.48|12.58|12.32|12.2|12.2|11.8|11.54|11.98|11.8|11.74|11.38
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|53500|48500|44600|42900|40500|39200|40750|40850|39200|41800|43000|43800|41925.8008|41925.8008|42816.3984|40418.6992|38637.5|37404.3984|34664.1992|36171.3008|36034.3008|39665.1016|36787.8984|34595.6992|33674.1016|32766.6992|28095.3008|26213.3008|23726.4004|21978.9004|21911.6992|22180.5|22852.6992|23692.8008|23054.3008|20769|22382.1992|22516.5996|22483|22314.9004|22281.3008|21340.3008|21172.3008|19357.5|22684.5996|24835.5|22953.5|22247.6992|20365.8008|18013.3008|15828.7998|13476.2998|13005.9004|12232.9004|11964|11527.0996|11493.5|12031.2998|12199.2998|12098.5|11930.4004|11056.7002|10955.7998|10586.2002|10350.9004|10149.2998|9880.4004|9813.2002|9578|9107.5|9611.5996|10552.5996|10078.5996|9573.0996|9794.2998|9667.9004|9794.2998|9920.7002|9352|9036|8814.9004|8530.5|8214.5996|8372.5|8593.7002|8404.0996|7217.7002|6727.3999|7544.5|7244.8999|9097|8661.2002|9505.5996|9696.2002|9641.7998|9641.7998|10513.2998|10486.0996|9968.5996|9941.4004|9859.7002|9968.5996|10458.9004|10622.2998|10785.7002|10949.0996|11493.9004|12011.2998|11711.7002|11602.7998|11493.9004|11602.7998|11766.2002|12091.9004|11179.7998|11127.7002|10997.4004|11205.7998|11622.7998|11596.7002|11466.4004|12013.7002|12717.2998|13342.7998|13056.0996|13212.5|12925.7998|13082.2002|12925.7998|13056.0996|12951.9004|13316.7002|13394.9004|13056.0996|13499.0996|13447|13551.2002|14072.4004|14333|14176.7002|14333|15375.4004|14828.2002|14697.9004|14723.9004|13994.2998||13603.4004|13655.5|13108.2002|13629.4004|13551.2002|13890|14515.5|15271.2002|15453.5996|14854.2002|14541.5|14437.2998|14489.4004|15010.5996|14359.0996|15714.2002|16131.2002|16991.1992|16936.6992|16633.4004|16228.9004|15925.5996|15976.0996|15268.2998|15015.5|15318.9004|14686.9004|14105.5|14737.5|13878|14459.4004|14408.7998|15976.0996|16936.6992|17189.5|16355.2998|14914.4004|16683.9004|17492.8008|17315.9004|18200.5996|21234.0996|20880.1992|21183.5|19717.4004|20020.6992|20728.5|19616.1992|19211.8008|17796.1992|17265.3008|15976.0996|17745.5996|17846.6992|16431.0996|15824.4004|14611.0996|14560.5|13928.5|13701|13751.5996|13928.5|12892.0996|12386.5|11779.9004|11527.0996|11729.2998|12285.4004|12310.7002|12411.7998|12168.9004|12387.5|12436.0996|12120.4004|12241.7998|11974.5996|12071.7998|12168.9004|12824.7002|12557.5996|12339|13019.0996|13359.0996|13432|13261.9004|12921.9004|12751.9004|12533.2998|12630.4004|12630.4004|11416|10930.2002|10638.7002|10857.2998|10784.4004|11270.2002|11586|11197.4004|11051.5996|10371.5|10104.2998|10347.2002|10225.7998|10104.2998|9958.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30400|30500|30100|31200|31200|30650|30500|29150|28200|28500|29200|28000|27900|26800|27050|28000|27950|27650|27000|27700|28000|31700|31600|32500|31500|32200|30550|30350|30650|31000|32000|32800|33950|35000|33850|32200|34000|34650|34550|33200|34500|31550|32700|32050|36900|36700|35500|31400|30450|30150|28600|28000|27750|27650|27200|25600|25300|28350|27500|27650|27300|28400|28500|28400|28500|27200|26500|26850|26400|25100|27950|26850|27050|26500|26200|27800|25900|28450|27500|25800|24100|25300|23100|24000|26500|23800|19500|20400|20400|24200|28500|28500|30700|31750|32000|30050|32600|32600|33950|34600|33400|32950|33550|34600|34450|34800|35200|34650|35050|32550|31900|32350|31900|33250|33950|33950|34100|34450|35050|35150|35500|36250|37400|37400|35900|35750|33800|34300|34900|34750|34800|35000|36000|34336|35064|34967|32927|33947|35800|34600|35000|37500|34700|34000|35000|30950||29000|29200|29250|29900|27500|27900|29300|32200|33000|30700|30800|30000|30850|29650|28571|30245|31061|33469|34204|30898|30898|30735|32122|33225|32531|32816|33878|32000|34286|29796|29796|31673|32653|36735|36327|37102|33388|38122|37306|38163|37796|39184|41469|42857|41796|40735|42612|45469|45061|42122|39225|38980|44980|44898|49796|44898|38367|38490|39020|37469|38367|40408|41306|36408|35388||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|277.2|279|278|282|287.5|275.15|275|274.9|275.2|276|271.15|272|271|272|272.5|267.8|273|270|267|267.95|264.5|265|265|266|267|267.5|268.5|266|265.3|264.5|258|258|256|253|253|250|254|249|250|250|254.9|253.1|256.25|258.95|256.95|253.5|246|249.7|247|254.6|250|245|243.1|246.5|242.45|238|240|240.95|237|235|233|232.05|230.5|235.1|232.5|225|232.5|233|228|229.8|223|222.05|221.5|222.9|218|223|217|220|214|203|193|196.2|204|196|198.95|201.8|210|217|215.4|240|264|271|275|274|273.9|274.4|276.9|277|276|277|273|274|274|273|274|274.9|270|270|268.95|267.95|267.95|264.9|267|269.95|268|268|270.3|272|272.5|272|272|273|273.85|273.95|272.05|267.2|269.9|270|270|268|265.5|270|270.5|266|265|265|266|265|265.2|266|267|265|267|274.9|273.95|275.6|275|275.05|275|275|274.15|279|280|279|273|275.1|285|273.5|271.05|272.45|269|271.05|273.7|270.05|272.5|279|268|263.55|258.5|268||270.3|274.15|276.4|279.95|265|269.5|276|282|289.95|290|291|291|292|290|291.85|291.2|295|295.5|293.5|293.5|294.65|298|299.95|302.9|300|303|302|299|300|297|297.7|292.95|283|294|293.55|296.1|301|303.5|303|307.9|309.8|304.6|305|304.1|309|310|300.2|295|307|295|293|286.65|287.1|291|290|293|288.6|298|303.9|290.05|297.5|287|291|271|273|273.65|271.6|283|275|256.5|260|260|263.25|270|274|270|278.7|280|301.55|300|305
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|91.9|101|92.7|100.9|77.7|70.1|70.1|66.9|65.8|69.2|68.5|65.9|66.6|67.5|70.7|73.1|69.3|68||69.2|64.4|63.4|67.1|63.1|62.9|61.5|63.5|62|59.5|57.6|58.6|58.2|53.9|54|52.2|52|52|54|52.7|53.6|55|53.2|52.1|54.5|56|55|54|48.1|48.4|49.5|48.5|45.7|46.3|46.2|45.9|45.9|44.9|45.9|47.4|47.1|49|51|51|51|53.1|51.5|48.8|47.5|47.9|47.3|46|45.1|46.2|46|46.9|47|48|45.4|47.3|46.2|43.8|46.6|49|44|45.3|46.8|46.7|47.7|50.7|62.1|70|70.6|71.4|72.1|68.6|68|68|68|68|68.9|71.1|71.5|70.2|70.5|70.6|68.5|71|72|73|70.5|72.1|71.2|70|72|72|73.4|73.5|73.1|70|70|71.3|73.1|70.5|71.9|71|67|68|69.9|71.5|68.6|69.2|69|69.1|74.8|73.8|75.1|78.7|78.5|77.5|76.9|77|76.9|76.8|77.2|77.6|76|83.5|79.4|73.5|75.8|78.9|74.4|71.4|86|92.9|95|96.7|97.5|99.5|99.8|96|96.1|96|98.7|98.8|100.8|98.4|102|103|105||105|108|106|106|107|107|107|107|103|105|104|106|106|105|108|98|101|102|105|110|111|114|112|114|119|97|104|115|119|120|121|128|120|120|123|129|128|134|140|134|125|133|137|138|131|130|134|142|149|152|144|157|159|169|171|170|175|178|178|168|166|183|183|193|182|186|190|194|188|186|192|206|206|228|232|212|220|214.5|212.7|201.8|205.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1860|1870|1870|1880|1910|1860|1860|1860|1860|1880|1840|1837|1820|1820|1800|1780|1780|1765|1765|1720|1765|1850|1849|1885|1880|1880|1841|1868|1835|1820|1790|1780|1770|1770|1750|1740|1704|1671|1680|1660|1692|1661|1699|1641|1650|1640|1610|1679|1580|1655|1632|1544|1520|1550|1493|1453|1460|1485|1495|1467|1460|1400|1450|1480|1462|1470|1479|1447|1447|1427|1499|1480|1498|1475|1400|1480|1360|1535|1486|1360|1357|1321|1315|1200|1200|1220|1240|1310|1338|1490|1599|1700|1725|1726|1700|1690|1725|1698|1670|1660|1600|1610|1580|1570|1555|1640|1640|1650|1630|1640|1650|1645|1640|1685|1685|1685|1685|1706||1620|1620|1640|1580|1580|1600|1550|1560|1650|1600|1574|1565|1500|1535|1498|1492|1435|1430|1460|1425|1420|1430|1415|1430|1450|1450|1576|1620|1650|1610|1590||1525|1650|1659|1528|1426|1472|1466|1509|1430|1468|1430|1430|1420|1470|1549|1471|1400|1400|1499||1550|1508|1550|1620|1596|1644|1645|1820|1774|1775|1780|1750|1770|1750|1756|1819|1800|1800|1830|1780|1799|1745|1770|1710|1719|1675|1700|1745|1765|1730|1750|1698|1700|1690|1630|1670|1690|1710|1730|1720|1760|1650|1600|1585|1605|1605|1596|1511|1494|1600|1552||1489|1410|1430|1469|1452|1460|1500|1450|1420|1470|1450|1430|1404|1400|1400|1361|1407|1335|1320|1320|1440|1350|1372|1338|1301|1300|1382|1400|1410
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.81|4.75|4.85|4.88|4.95|5|4.99|5|4.95|4.97|4.97|5|5.08|4.93|4.87|4.79|5.03|5.17|5.25|5.22|5.19|5.36|5.23|5.3|5.12|4.92|5.16|4.26|4.01|4.03|4|3.94|4|3.97|4|4.1|4.05|4.04|4.09|4.11|4.06|4.07|4.11|4.2|4.23|4.4|4.15|4.12|4.06|4.04|4.07|4.04|4.02|4.01|4.08|4.04|4.04|4.05|4.1|4.08|4.12|4.1|4.11|4.04|4.08|4.05|4.19|4.1|4.1|4.06|4.07|4.07|4.2|4|4.2|4.33|4.34|4.4|4.49|4.21|4.22||||||||4.71|5.16|5.48|5.55|5.58|5.72|5.72|5.85|5.91|5.9|5.83|5.68|5.86|5.8|5.69|5.71|5.7|5.7|5.75|5.81|5.79|5.68|5.69|5.69|5.72|5.73|5.76|5.79|5.85|5.93|5.95|5.98|6|6|6.03|6|5.99|5.97|5.98|6|6.02|5.95|5.96|5.96|5.94|6.01|5.93|5.9|5.99|5.9|5.8|6.5|6.46|6.5|6.53|6.37|6.35|6.2|6.21|6.24|6.18|6.07|6.05|6.2|6.15|6.24|5.89|5.93|5.89|6.02|6.2|5.94|5.88|6|6.01|6.04|6.23|6.3|6.37|6.5|6.63|6.48|6.58|6.49|6.61|6.78|6.71|6.67|6.77|6.89|6.9|6.97|6.99|6.98|7|7.13|7.14|7.38|7.69|7.06|6.24|6.2|6.21|6.78|6.74|6.9|6.68|6.68|6.95|6.33|5.7|5.8|5.51|5.6|5.5|5.57|5.6|5.48|5.54|5.26|5.32|5.35|5.35|5.23|5.29|5.47|5.48|5.54|5.54|5.56|5.67|5.65|5.75|5.69|5.7|5.75|5.86|5.9|5.9|5.94|5.97|5.99|5.9|5.92|5.96|5.9|5.99|6|6.05|6.13|6.2|6.14|6.26|6.18|6.27|6.87|6.85|6.91|6.51|6.49|6.42|6.5|6.35|6.21
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|129500|127800|128600|130000|132000|131800|131700|128900|128800|125000|124900|129800|125500|126800|119800|118000|117400|113000|113400|115400|118900|120600|115900|116000|115500|107400|112000|112700|117900|119500|124900|129500|129000|131800|132300|130500|130500|135000|136800|135100|131800|129000|131100|125800|133800|131800|126500|125000|125900|125000|122200|118500|119000|118900|112700|105700|101200|105300|105000|104400|104900|105600|106000|105800|107600|100600|99600|100600|100300|94500|103800|109000|108000|108000|108500|110000|113400|114300|113000|114000|114000|120000|115500|115200|117400|109100|99900|96900|103000|101000|120500|121900|128600|128600|131200|130200|146500|148200|146200|148000|143600|142500|144500|144400|144900|143000|143300|143200|145500|145900|139100|139400|137600|136600|138000|138200|130400|132000|134000|130500|131700|132400|133000|130200|130200|129500|128000|123200|121700|122200|124500|119900|117900|115400|118500|115900|113900|112215|111818|115486|117865|117964|120700|120000|121500|121300||125000|122500|115200|117000|115000|120000|124200|128000|132400|131000|127000|127900|130900|135500|124800|132000|141000|143100|151500|149400|149000|147500|153850|149708|148919|150299|145960|137500|131000|131000|132900|141800|145750|144167|149167|132667|132917|158333|158250|146715|155004|162215|175561|180700|185590|172742|169095|173240|167437|161635|164951|153346|161221|157491|145306|128894|123423|121682|115383|115217|107177|111818|107342|99882|97727|93997|93748|92256|89521|87283|89687|86786|81528|77147|75371|73950|72825|73476|73950|73594|73011|73943|73186|73593|73419|74001|74001|76332|73885|74467|75749|75049|73835|75974|77015|74644|74066|74008|67937|75743|76379||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|263|262.5|263|267|271.05|271|274.35|273|270.2|279.2|280|279.5|273|277|272|274|270|263.1|267.9|261.1|261|271|268|279.3|283|270.5|258|255|259|257.8|253|255|245|243.1|242|242.9|240|242|239|233.9|232.95|231.5|237.5|231.1|225|220|218|210.1|215|221|217|210|210|210|204.95|202|202.8|202|198.5|198|196|193|191.1|195.45|195.5|195.05|200.5|201.9|200|193.5|196.5|201.05|200|204.75|200|202|187.5|191.1|186|185|180|181|180|171|171|170|175|178|163.95|180|195|220|225|220|216.1|221.1|225.5|227|221.15|219|216|224|219|212|216|216|211|210|207|207|208|207|208|208|206|211|211|215|212|212|211|212|211|204|194|192|203|207|194|190|191|192|194|192|190|192|187|183|176|178|181|172|173|174|175|174|175|172|172|168|168|170|175|174|172|170|168|163|165|166|165|169|168|170|170|170|168|171|165|174|174|178|174|173|173|173|170|173|180|181|182|193|186|183|183|191|195|192|192|195|193|198|196|203|199|199|193|200|200|202|202|203|203|199|197|190|195|199|203|203|203|203|203|198|195|197|197|193|196|209|201|200|193|193|197|191|193|195|207|210|187|185|178|177|172|173|169|173|176|173|166|162|162|160|164|166|160|160|157|168|173|170
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|278|280|277|277.5|286|278.9|279.5|278|277.2|279|272.65|264|263.5|264.85|262.35|263.9|259.45|259.5|251.6|250|248|246|248|256.15|258|251.25|245.1|249.45|238.05|230.1|228|222|219.85|217.5|216.1|215.5|214.8|215|215|213|214|214|220|219|217|217.9|215|210|208|212|205.05|200|195|195|191.95|186.05|189|190|188.5|188|181.65|183.95|184|186.5|188.2|189|185.4|185.65|185.05|191.6|190|200|195|193|189|192|185|187|187|183|170|168.05|155|145.5|146|153.8|148|150|149.85|167|187.5|211.5|220.1|222|215.05|220.5|222.5|225|215.8|210.5|210|212|202.05|190|190|187.6|180.8|180.05|178.75|180|177.1|179.75|179|180|179.5|184.5|185|184.8|182.5|183.5|182|185.7|187.05|182.05|178.05|179.2|189|191|182.5|180|181.15|185|187.5|184.5|183.15|187.3|187|181|178|180.05|182|178|181|177|178.8|181|179.1|180|179.5|171.3|163|162.65|161|163.05|161.65|161|165|157.5|158.5|163.1|164.75|167|166.75|167.5|168.7|169|169|166.7|166|172.5|171.1|173.5|175|173.95|170|163.35|165|164.55|164|172.95|172.5|177.5|170.95|186|185.05|190.75|193.9|194|191.4|191|191.1|183.4|164.7|166|168.9|169|169.5|170|170.6|174|175|172|164.5|160|160|156|155.7|153|149.5|150.5|149.5|149|145|143.7|142.8|143.5|142|137.6|150.6|152.9|153.5|153|151|151.2|153|152.5|153.4|147.7|153.95|149|142.9|142.5|137.5|138.5|138|143|140.1|139.95|137.1|136|133.25|131.9|132.4|132.8|123|132.5|125.4|125.1|124.5|133|135.9|136.55
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.585|0.59|0.595|0.593|0.594|0.595|0.595|0.6|0.599|0.593|0.587|0.585|0.573|0.588|0.59|0.59|0.584|0.617|0.602|0.6|0.6|0.6|0.598|0.592|0.591|0.596|0.598|0.6|0.6|0.599|0.584|0.562|0.555|0.558|0.559|0.568|0.567|0.562|0.561|0.551|0.55|0.587|0.59|0.593|0.595|0.6|0.598|0.6|0.598|0.595|0.594|0.597|0.554|0.53|0.525|0.525|0.52|0.523|0.519|0.51|0.47|0.463|0.46|0.45|0.445|0.422|0.412|0.398|0.393|0.399|0.385|0.385|0.384|0.383|0.382|0.381|0.381|0.378|0.381|0.38|0.38|0.381|0.38|0.377|0.375|0.362|0.359|0.37|0.363|0.383|0.401|0.399|0.402|0.396|0.394|0.393|0.392|0.389|0.388|0.387|0.385|0.386|0.388|0.387|0.387|0.387|0.388|0.388|0.389|0.387|0.386|0.384|0.383|0.385|0.386|0.387|0.388|0.387|0.385|0.383|0.383|0.384|0.381|0.383|0.386|0.384|0.355|0.352|0.348|0.344|0.344|0.331|0.328|0.332|0.324|0.32|0.314|0.318|0.314|0.31|0.328|0.322|0.322|0.326|0.31|0.302|0.302|0.3|0.296|0.28|0.28|0.28|0.28|0.264|0.262|0.262|0.262|0.258|0.256|0.258|0.25|0.248|0.25|0.242|0.244|0.246|0.25|0.25|0.254|0.252|0.25|0.252|0.25|0.25|0.25|0.242|0.24|0.24|0.244|0.242|0.242|0.238|0.24|0.238|0.24|0.238|0.232|0.226|0.218|0.206|0.204|0.22|0.22|0.22|0.22|0.222|0.206|0.2|0.212|0.21|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.204|0.202|0.2|0.204|0.202|0.202|0.202|0.204|0.206|0.204|0.204|0.204||0.208|0.204|0.204|0.21|0.214|0.22|0.23|0.23|0.238|0.242|0.25|0.256|0.26|0.264|0.26|0.262|0.262|0.26|0.264|0.266|0.268|0.27|0.268|0.276|0.28|0.278|0.278|0.282|0.286|0.28|0.28
10964|13266|/equities/label-vie|MSCI_FRONTIER|4750|4694|4690|4650|4700|4400|4499|4288|4205|4300|4440|4270|4100|4150|3927|4000|4048|4000|4030|3980|3999|4045|3988|3950|3948|3819|3678|3600|3613|3625|3500|3398|3282|3300|3250|3237|3245|3240|3220|3268|3220|3170|3200|3175|3149|3150|3180|3200|3200|3290|3310|3100|3100|3060|3030|2956|2951|3090|3050|3000|2950|2975|2940|2980|3000|2950|3069|3000|3039|2950|2970|3098|3139|3150|3155|3051|2931|2940|2940|2940|2850|2800|2720|2700|2700|2680|2750|2700|2655|2700|2860|3180|3200|3200|3110|3200|3200|3150|3100|2750|2990|2947|2899|2944|2950|2853|2755|2750|2720|2740|2665|2585|2511|2420|2620|2700|2700|2700|2560|2551|2500|2420|2420|2405|2400|2445|2495|2480|2320||2380|2380|2380|2200|2250|2300|2300|2200|2080|2085|2200|2100|2120|2149|2120|2050|1980|1930|1900|1856|1900|1835|1901|1929|1945|1949|1960|1950|1957|1911|1909|1997|1900|2000|1901|1950|1900|1925|1900|1977||2100|2080|2075|2120|2100|2108|2190|2100|2100|2071|2080|2080|2350|2088|2020|2098|1999|1950||1974|1998|1950|1919|1915|1861|1950|1823|1770|1770|1790|1798|1790|1790|1774|1770|1780|1795|1750|1750|1750|1750|1720|1698|1698|1698|1600|1627|1585|1645|1555|1525|1500|1500|1470|1440|1475|1465|1469|1460|1401|1381|1401|1431|1381|1381|1410|1383|1268|1322|1322|1204|1321|1321|1322|1322|1342|1312|1332|1343|1352|1381
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|150|154.75|150|150|148.25|141|146.5|152.5|151.75|135|130.5|131|132|131.5|132.25|134.5|137.75|138.5|139|138.75|136|135|138|136|138|139.5|138|138.5|136|135.25|141|145.5|150|150.25|150|149|147.75|149|149|152|160|155|158|168.5|168|160.25|150|149.7|147.5|150|152.5|150|148|141.6|141|136.1|131.9|132|133|133|134.5|136|137.9|135.7|132.5|134|134|124.6|114.9|110.9|112|111.5|110.5|115.5|129|117.5|115|110|110.4|104.9|81.9||||||||114|126.5|140.5|147|155.4|155|161.5|162.1|166.5|163|165|165|165|164.5|162.3|168|169|161|158.5|154|157|157|159.1|156|152|155.5|150.1|155|151.5|154|153.2|150.1|150|147|149|151|145|145.9|138.6|140|139.8|139|137.2|138|136|137.5|145|143.4|152|153|154|156.3|150.5|151|155.1|155|156|153|157.5|156|154.5|154.5|153|157.5|156|158|160.5|161|161|155|153|145|151|140|130.5|127.2|133.5|131.6|130|135|138.1|139.9|139|138|144.8|138|142|148|142|142|147.4|151.5|156|156.5|155|157|162|162|164|164.5|160.1|159|159|160|158.9|164.8|163.5|163|160|158|158.5|160|165.9|164|159|160|148.7|147.8|149|153.5|155|153.8|154|159.4|161|161|162.5|163.5|165|162.7|162.5|163|160.4|162|161.9|162|163|169.5|174|172.5|177|178|178.8|178.5|177.3|168|169.5|168.2|168.5|164.5|163|161|158.5|152|149|139|135|139|139.9|141.7|141.5|147|145.7|141.2
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12|11.55|12|11.1|11.05|12.25|12.7|9.8|8.05|7.5|7.5|7.55|7.5|7.5|7.4|7.3|7.3|7.4|7.5|7.3|7.7|7.4|7.25|7.3|7.2|7.25|7.25|7.25|7.1|7.35|6.9|7.45|7.6|7.25|7.25|7.3|7.3|7.1|7.1|7.35|7.3|7.25|7.25|7.6|7.35|7.6|7.45|7.15|7.1|7.1|6.85|7.1|7.4|7.25|8.25|6.85|6.5|6.1|6.4|6.2|5.2|5.15|4.95|5.05|5|4.95|5|5|5.05|5|4.95|5|5.2|5.05|5.2|5.3|5.35|5.4|5.35|5.2|4.95|4.7|4.6|4.35|4.7|4.7|3.95|4.05|4|4|5.35|4.7|5.75|5.95|6|6.55|7.3|7.35|7.65|6.6|6.25|6.5|6.5|6.65|6.7|7.5|6.85|5.8|5.3|5.3|5.3|5.4|5.3|5.5|5.65|5.4|4.35|4.75|5|4.6|4.95|5.6|5.6|5.7|6|6.2|6.55|7|6.95|6.95|7.05|7.05|7|7.25|7.4|7.25|7.65|7.5|7.35|8.2|8.25|8.2|8.1|7.75|8.35|8.45|8|7.35|7.65|7.3|7.4|7.45|7.55|7.9|7.45|7.6|7.1|7.6|7.45|7.45|7.65|9|9.1|9.1|8.9|8.9|8.6|8.15|9|8.8|9.65|9.8|9.6|10|10|9.05|10.4|10.5|10.6|10.65|10.85|10.55|10.15|9.7|11.05|12.25|12.55|12.45|12.85|12.25|12.15|12.5|12.25|11.7|11.55|11.4|11.7|12.3|12|13.85|13.63|13.9|11.57|9.28|8.8|9|8.74|9.02|7.14|6.95|6.9|7.23|7.05|6.2|6.01|6.09|6|5.64|5.63|5.6|5.75|5.7|5.95|6.02|6.09|6.22|5.78|6|6.04|6.1|6.38|5.89|6.89|7|6.42|4.89|4.01|4.01|3.62|3.17|3.41|3.2|3.11|3.05|3.05|3.14|2.99|3.15|3.11|3.3|3.13|3.5
10967|42190|/equities/shb|MSCI_FRONTIER|24950|23250|23700|25479.1992|22607.6992|22324.5996|22284.1992|23376.0996|21111.3008|21839.3008|21677.5|21273.0996|21758.4004|22567.3008|22971.6992|23457|23457|22486.4004|21354|22729.0996|21030.4004|23457|21920.1992|22243.6992|24104.0996|26288|24427.6992|23537.9004|23133.5|19817.0996|20148|19853.9004|18971.5|18603.9004|19853.9004|14338.9004|14412.5|13015.2998|11618.2002|11691.7002|11691.7002|11397.5996|11838.7998|10735.7998|12794.7002|14118.2998|14044.7998|12500.5996|12794.7002|12721.2002|12721.2002|12500.5996|12500.5996|12574.0996|12721.2002|11838.7998|11324.0996|11838.7998|11912.2998|11471.0996|11324.0996|11324.0996|10662.2998|10735.7998|10294.5996|10294.5996|9853.4004|9191.5996|9191.5996|8676.9004|8309.2002|9559.2998|9632.7998|9412.2002|10294.5996|10809.4004|11765.2998|11765.2998|10294.5996|9706.4004|11397.5996|12500.5996|11691.7002|12059.4004|13235.9004|12868.2998|9779.9004|9118.0996|8824|8088.6001|9118.0996|7059.2002|5073.7998|5367.8999|5220.7998|4561.6001|4683.2002|4440|4318.2998|3953.3999|3892.6001|3770.8999|3649.3|3710.1001|3649.3|3892.6001|4014.2|4135.8999|4014.2|3953.3999|4014.2|4014.2|3953.3999|4014.2|3953.3999|3831.7|3770.8999|3831.7|3831.7|3831.7|3892.6001|4014.2|4196.7002|4196.7002|4075|4135.8999|4135.8999|4257.5|4257.5|4318.2998|4257.5|4318.2998|4440|4500.7998|4500.7998|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4683.2002|4865.7002|4744.1001|4622.3999|4622.3999|4683.2002||4379.1001|4318.2998|4257.5|4257.5|4257.5|4379.1001|4500.7998|4561.6001|4622.3999|4561.6001|4500.7998|4500.7998|4561.6001|4683.2002|4622.3999|4926.5|5048.2002|5413.1001|5534.7002|5413.1001|5169.7998|5048.2002|5169.7998|5109|5048.2002|4926.5|4865.7002|4926.5|4987.3999|4683.2002|4744.1001|4987.3999|5291.5|5534.7002|5778|5595.6001|5413.1001|6082.1001|6447.1001|6629.5|6933.6001|7785.1001|8028.3999|8089.2002|7846|7846|8393.2998|7541.7998|7724.2998|8028.3999|7906.7998|7420.2002|7663.5|7541.7998|6872.7998|6203.7998|5431.5|5261.7998|5092|4922.2998|5318.2998|5318.2998|4696|4582.7998|4469.7002|4413.1001|4526.2002|4582.7998|4582.7998|4526.2002|4526.2002|4526.2002|4356.5|4413.1001|4413.1001|4413.1001|4413.1001|4413.1001|4582.7998|4526.2002|4413.1001|4582.7998|4582.7998|4299.8999|4243.3999|4186.7998|4073.6001|4130.2002|3960.5|3903.8999|3790.7|4130.2002|4243.3999|4299.8999|4299.8999|3281.5|3224.8999|3224.8999|2828.8999|2885.5|2885.5|2828.8999|2885.5|2828.8999|2772.3
10968|13415|/equities/omantel|MSCI_FRONTIER|0.744|0.74|0.74|0.748|0.74|0.74|0.74|0.744|0.74|0.748|0.752|0.752|0.76|0.78|0.784|0.776|0.792|0.792||0.784|0.788|0.784|0.784|0.8|0.788|0.78|0.764|0.8|0.812|0.784|0.772|0.752|0.764|0.728|0.74|0.776|0.788|0.732|0.752|0.74|0.752|0.78|0.764|0.76|0.76|0.704|0.728|0.724|0.704|0.7|0.7|0.692|0.636|0.624|0.624|0.62|0.612|0.62|0.62|0.628|0.632|0.628|0.624|0.624|0.624|0.616|0.612|0.612||0.608|0.608|0.608|0.628|0.636|0.648|0.648|0.648|0.64|0.64|0.62|0.62|0.632|0.64|0.62|0.64|0.62|0.57|0.624|0.594|0.632|0.7|0.672|0.692|0.648|0.628|0.62|0.628|0.608|0.6|0.6|0.584|0.6|0.616|0.608|0.608|0.62|0.62|0.596|0.584|0.58|0.588|0.586|0.576|0.582|0.572|0.574|0.596|0.598|0.586||0.578|0.56|0.534|0.53|0.538|0.54|0.55|0.56|0.578|0.58|0.57|0.55|0.54|0.528|0.592|0.59|0.608|0.612|0.608|0.652|0.66|0.68|0.696|0.7|0.68|0.732|0.74|0.716|0.7|0.696|0.74|0.78|0.8|0.8|0.852|0.864|0.832|0.84|0.836|0.852|0.816|0.82|0.82|0.848|0.84|0.86|0.852|0.864|0.796|0.78||0.76|0.772|0.7|0.7|0.704|0.716|0.712|0.744|0.748|0.744|0.748|0.744|0.728|0.748|0.8|0.832|0.848|0.852|0.896|0.876|0.896|0.908|0.952|1.02|1.085|1.1|1.11|1.115|1.12|1.135|1.16|1.165|1.17|1.185|1.18|1.21|1.205|1.24|1.225|1.26|1.15|1.17|1.16|1.26|1.33|1.37|1.285|1.3|1.225|1.225|1.255|1.17|1.08|1.105|1.14|1.15|1.12|1.2|1.16||1.14|1.19|1.22|1.24|1.25|1.28|1.3|1.31|1.33|1.285|1.35|1.37|1.425|1.405|1.35|1.37|1.365|1.4|1.425|1.435|1.445
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30850|27900|28100|27650|26600|26200|26850|25700|24700|26750|26800|27200|27200|27300|28300|29700|30300|29900|28700|28450|29100|31500|29500|29650|30500|32150|31850|28850|26400|24000|23900|22450|22100|22700|22600|18950|19600|19200|18700|18350|18700|18150|18300|16900|19950|21100|19400|16900|16950|17000|15800|15600|14500|14150|13900|13350|13300|14550|13750|13550|13450|13300|11650|11150|11300|11350|11050|10700|10450|10100|10900|11600|11550|11000|11300|11900|11800|10550|10300|10200|9800|9520|9100|9100|9730|9010|8350|8210|9800|10400|12250|11600|11300|11600|11150|10200|10900|10600|10500|10200|10150|10000|10050|10000|10100|10250|10700|10850|10900|10900|10800|11000|10400|10650|10350|10350|10150|10400|10700|10300|10350|10600|11150|11700|11400|11400|11350|11450|11650|11750|11750|11800|11950|12000|12350|11950|11750|12100|12250|12200|12550|12950|12600|12650|13050|13000||12400|12300|11250|11400|11150|11950|12100|12800|12650|12150|12250|12100|12350|12400|12300|13450|13050|13800|13500|12700|12000|11300|11350|11300|11200|11250|11050|11200|11000|10450|10400|11550|12000|12400|12900|11750|11650|12750|13100|13450|13850|15450|15450|16100|15500|15750|16300|15400|15700|16450|15900|14950|16250|15700|15450|15500|13600|12850|12550|12700|12950|13000|12400|11750|11400|11100|11350|11550|11500|12300|12500|11550|11500|11650|11600|11800|11750|11950|12700|12800|11700|12100|13000|13800|14200|13900|13900|12400|12300|12400|12200|12100|11550|11250|11600|13150|11450|11400|10300|10450|10900|10300|11000|10200|10050
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|46100|51000|40500|32200|27950|24550|24500|24000|23000|23600|24500|25450|24250|23800|24000|23600|22400|22700|21350|21950|22700|22800|21450|23000|22700|23800|21410.5996|20134.6992|20453.6992|20732.8008|21211.1992|20932.0996|20653|22008.5996|19217.6992|17822.1992|18898.6992|18101.3008|18300.6992|16825.4004|17423.5|16147.5996|16705.8008|15948.2998|17822.1992|19018.3008|18659.5|17941.8008|18420.3008|16586.1992|16586.1992|16506.5|16705.8008|17303.9004|15948.2998|15748.9004|15150.9004|16945|17423.5|18181|18898.6992|19177.8008|19217.6992|20134.6992|20334.0996|17583|16905.1992|16705.8008|16984.9004|14752.2002|15788.7998|17184.3008|15988.2002|13795.2998|13755.4004|13556|13316.7998|13914.9004|13914.9004|13635.7998|13077.5996|12320|12399.7998|12958|13276.9004|11881.5|11084.0996|10844.7998|11562.5|10685.2998|13954.7002|14672.4004|14911.5996|14991.4004|15150.9004|15390.0996|15788.7998|15868.5|15709.0996|15310.2998|15469.7998|14831.9004|15748.9004|15948.2998|16067.9004|16426.6992|16506.5|16626.0996|16745.6992|16666|16785.5996|17463.4004|17622.8008|18101.3008|18021.5996|18300.6992|16626.0996|16626.0996|15788.7998|16107.7998|16121.5996|15740.2998|15601.5996|15012.2002|14873.5|14908.2002|15254.9004|14908.2002|15532.2002|15393.5996|15497.5996|15601.5996|15532.2002|15462.9004|15601.5996|15462.9004|15462.9004|15636.2002|16503|16017.5996|15809.5996|16260.2998|16191|17127.0996|16399|15948.2998||15185.5|15150.9004|14977.5|15150.9004|14388.0996|15358.9004|16225.5996|17439.0996|17820.5|17543.0996|17751.0996|17335.0996|17889.8008|18305.8008|16988.4004|18583.1992|18999.3008|20316.6992|19935.3008|19276.5996|19831.3008|19311.3008|20108.6992|21148.8008|20871.4004|19857.3008|19857.3008|19296.3008|17781.8008|17557.4004|17389.0996|18847.5996|18511|18398.8008|19072|18286.5996|17950.0996|20193.8008|20193.8008|19745.0996|20642.5996|21484|21315.6992|22101|20334.0996|19632.9004|20081.5996|20137.6992|19352.4004|17725.6992|17389.0996|16940.4004|17080.5996|18230.5|18062.3008|17837.9004|15481.9004|14079.5996|14191.7998|13630.7998|13574.7002|14079.5996|12733.2998|12060.2002|11835.7998|11779.7002|12509|12452.9004|12901.5996|12677.2002|12228.5|13069.9004|11723.5996|11331|10882.2002|10545.7002|10657.9004|10657.9004|10826.0996|10826.0996|10882.2002|11106.5996|11443.2002|11413.9004|11121.2002|10926.0996|10974.9004|10779.7998|11072.5|11267.5996|10871|11011|10404.4004|10404.4004|9937.9004|9891.2002|9937.9004|9937.9004|10217.7998|10124.5|9424.5996|9051.4004|9284.7002|9424.5996|9564.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|95800|90700|91400|94900|96000|99000|91300|87000|84000|80300|80000|82300|85700|85000|85100|91600|93500|92500|88600|90200|94400|95900|95000|92100|87400|81800|77800|76000|72000|70900|70200|78500|71000|68600|64600|61500|68500|67200|62600|63000|64900|62800|60400|55800|55400|55300|51400|51500|49000|43750|42900|43500|41550|41950|39350|39950|41000|38400|38000|39200|39000|38500|38100|36800|30500|29300|27450|26050|24850|24100|23850|24800|24750|24500|24300|23200|25300|26300|27500|24850|28000|26000|26800|25050|25000|25100|24950|25100|25200|25500|26100|26000|26050|26100|26200|26050|26500|25600|25350|25400|26450|25700|26448|26496|24774|24774|25061|26400|26000|26200|26100|26000|26050|26200|26000|26700|26500|26450|26250|26050|26800|27200|26450|26250|26350|26550|26100|25550|24700|24800|24200|24700|24700|23100|23450|23500|22927|23577|23293|23171|22439|23577|21545|21301|21626|21789||21382|20366|20732|21057|20528|20732|21342|22358|22276|21545|21423|21423|21545|21870|21829|21545|21179|21545|22358|21301|20894|20488|20732|21463|20732|20325|20325|21301|21098|20650|20000|24959|25447|25935|25854|24634|24390|25163|25528|26016|26992|28116|26626|29404|27642|26152|26626|26762|25305|24831|25068|23442|26220|26253|25339|26220|25271|24187|23476|22832|23205|24187|24322|23238|22290|21443|21748|21612|21342|20799|20664|20630|19919|18970|19038|18699|18801|18157|19580|18665|18089|18022|19038|18902|19004|17412|16497|15989|16599|15829|16568|15706|15613|14782|15244|12688|10871|9454|8715|8654|8808|8931|8654|8561|8438
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75.6|82.6|82.6|81.4|82.8|88.2|95.9|97.6|92.4|78.5|76.8|79.4|78.7|73.6|71.9|67.9|64.5|62.6|63.8|63.6|64.2|59.3|57.3|57.7|57.8|59.5|57.7|56.8|58.5|58.2|61.7|57.7|52.9|48.6|48.6|50.6|53.8|59.3|52.6|52.8|50.9|50.8|54.7|53.4|58|68.5|54.1|47.8|47.8|42|41.2|39.9|36.5|36.8|37.5|38.2|39.3|41.4|39.6|39.7|40.4|42.7|43.7|43.7|43.5|45.4|42.9|41.4|37.5|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37|37|36.5|37.6|42.3|44.1|47.3|48.5|46.6|50.3|44.8|38.7|40.5|36.7|33.9|34.8|36.7|36.2|38.5|31.6|32.1|32.4|32.5|33.6|32|34.7|36|36.7|36.7|37.1|37.5|38.6|39.9||40.2|39.7|38.4|37.6|36.4|38.7|39.9|38.8|40.2||40|39.5|40.4|41.4|39.9|39.7|40.5|41.1|41.2|41.7|44.5|45.7|42.7|40.8|41|41.7|43.2|44.1|45.9|45.6|46.6|47.4|43.5|42.7|43.9|42.7|40.6|42|42.6|43.2|44.6|48.9|51.1|52.2|52.6|51.9|53.6|52.8|53.7|53.2|53.7|53|53.1|54.9|57|54.4|55.7|55.1|56.4|56.9|54.6|55.1|54.2|54.2|56|58.8|58.7|62.4|64.6|62.2|60.1|56.9|56.2|56.7|57.6|60.3|56.9|57.9|57.7|59.8|62.2|61.7|64.8|69.2|69.9|54.3|54|55.9|55.6|56.8|58.4|58.3|59.9|60.5|61.5|58.6|62|61.3|62|63|59.1|58.8|58.2|60|62|60.1|64|64.6|66.3|64.5|62.9|63|63.1|64.6|64.6|65.2|65.3|68.2|68.3|67.9|68.6|71.7|72.1|71.7|73.4|78.1|78.3|82|82.1|83.1|83.1|82.5
10973|101654|/equities/access-bank|MSCI_FRONTIER|9|9|9.35|9.5|9.5|9.5|9.6|9.4|9.15|8.95|9|9.2|9.2|9.1|9|9.1|9.1|9.2|9.15|9.2|9.1|8.6|8.4|8.55|8.2|8.15|8.25|8.25|8.45|8.15|7.3|7.5|7.6|8.05|8.1|8.35|8.05|7.8|7.8|8.25|8.4|8.15|8.55|9.3|9.15|9.7|9.05|8.45|8.6|8.55|8.05|8.55|8.6|8.6|9.15|8.2|7.9|7.7|7.95|7.8|6.7|6.7|6.45|6.75|6.45|6.4|6.5|6.4|6.5|6.3|6.2|6.2|6.35|6.35|6.6|6.75|6.8|6.65|7.1|6.7|6.25|6.4|6.6|6.2|6.7|6.65|6.05|6.4|5.85|5.4|8.5|8.2|9.4|9.7|9.8|9.9|10.25|10.8|10.8|10.15|9.95|9.6|9.4|9.25|9.25|10.05|10.5|9.2|7.8|7.3|7.35|7.35|7.2|7.65|7.35|7.25|6.9|6.5|6.65|6.05|6|6.2|6.55|6.4|6.7|6.7|6.5|6.9|6.4|6.3|6.1|5.8|6.45|7.1|6.9|6.6|6.85|5.95|5.7|6.45|6.85|5.8|6|5.9|6.4|6.6|6.65|6.1|6.5|5.6|5.65|5.8|6.8|7.05|7.45|7.45|7.75|7.4|7.7|7.7|8.35|7.95|8.3|8|8.05|8.15|8.15|7.8|9.05|9.5|9|9.6|10|10|10.05|10.1|10.2|10.4|10.35|10.4|10.6|10.7|10.95|10.7|10.9|11.25|11.3|11.35|11.2|11.45|12|11.05|11.3|11.65|13|13.3|13|12.6|11.95|12.8|12.83|12.6|11.97|10.7|10.45|10.5|10.4|11.55|10|9.77|9.7|9.91|10.09|9.86|9.5|9.76|9.9|9.63|9.68|9.9|9.7|9.67|10.15|9.86|10.45|10.02|10.11|9.65|9.9|9.13|9.3|8.86|10|10.4|8.93|7.59|7.35|7.21|6.83|6.65|6.26|6.17|6.22|6.28|6.1|6.43|6.69|6.73|6.7|6.82|6.94|6.8
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|360.6|360.6|359.1|354.7|355.2|365.5|366.9|373.5|380.2|381.4|384.5|386.5|362.3|364.9|359.4|363|369.6|379.3|365.7|356.6|351.8|349.4|346.2|344.1|352.6|352.5|346.7|339.1|346.6|333.2|339|337|338.2|333.6|325.5|337.7|344.1|346.6|340.3|338.8|354.5|372.8|383.2|377|373.2|373.9|366.2|347.1|341.1|346|341.5|319.4|319.2|326.8|330.2|336.1|329.7|330|341.1|328.3|331|335.2|340.8|347.6|322.9|314.9|286.1|290|254.2|258.5|250.8|241.9|239.8|238.8|238.8|238.8|238.8|239|||||||||238.8|238.8|235.5|248|263.8|274.4|295.6|258.8|260.7|257.8|272|242.2|250.8|282.9|286.9|293.3|296.9|307.4|318.2|329.5|306.2|313.3|317.5|327.6|317.8|333|345.1|359.4|335.3|304.1|295.5|312|319.7||317.7|337.1|324.7|330.3|331.6|359.8|365.1|359.3|361.4||355.1|337.9|345.3|354.1|358.2|364.2|368.4|367.7|387.9|407.4|397.3|387.1|385.8|393.5|385.7|389.9|405.5|398.2|395.5|375.1|388.9|365.4|367.3|356.8|356.3|362.9|362.7|364.1|367.5|376.6|380.1|383|363.2|364.2|365.3|367.1|357.3|370.6|384.1|386.6|375.4|375|363.8|389.4|386.4|401.8|388.5|383.9|388.9|403.4|374.6|395.3|414.8|429.4|444.3|464|464.1|473.3|496.1|486|477.1|462|472.1|482.1|489.2|483.1|482|505.1|500.7|500|510.7|483.3|476|478.2|470.8|462.2|465.8|478|471.4|478.6|486.3|456.9|441.1|445.3|424|429|419.5|415.3|411.2|420.6|406.6|389.6|387|392|380.1|374.8|379.1|366.4|365.1|340.2|344.4|339.9|332.2|333.9|334.3|333.5|331.7|336.7|339.7|337.3|334.4|338.6|342.9|332.1|317.4|316.8|317.8|310.4|315.2|319.9|309.1|304.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|52.4|58.5|48.7|43.7|46.2|45.5|45.8|47.2|47.6|47.4|48.3|50.6|47.7|47.9|48|47.9|50|49.3|50.8|50.1|50.8|49.5|48.7|48|48.6|50.3|49.9|47.6|50.9|45.3|41.7143|40.5714|39.619|39.9048|37.3333|38.381|39.9048|41.1429|41.3333|41.619|42.9524|46|47.3333|46.4762|47.3333|46.4762|45.2381|42.1905|42.1905|42.2857|45.0476|43.8095|43.5238|43.4286|43.1429|41.8095|39.5238|39.3333|36.5714|37.0476|39.4286|39.5238|42|41.9048|38.0952|36.0952|35.1429|33.4286|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|||||||||31.9|28.2614|27.8184|30.299|34.1085|32.8682|42.5249|41.196|41.9048|44.2968|45.4485|44.5626|41.196|46.3345|50.144|50.587|50.4098|51.8273|51.3843|53.7763|51.6501|51.2957|44.8284|50.3212|52.0045|53.8649|54.5737|53.9535|52.4474|50.8527|51.0299|51.2957|54.0421||54.5737|55.5482|55.5482|54.5737|55.371|57.2315|59.0034|55.9912|57.0543||57.2315|53.8649|49.8782|53.9535|55.9912|56.6113|57.763|56.7769|59.8585|59.5503|62.94|68.1786|63.4792|62.5548|61.014|61.014|62.4007|60.4748|65.02|62.3237|61.4763|57.7784|56.0066|55.3903|55.6984|58.4718|56.0066|55.0051|53.4643|53.7725|54.0036|52.6939|53.1562|53.3873|54.851|54.0806|54.928|54.1577|56.6999|59.3192|59.5503|58.3947|56.4688|53.2332|50.1517|50.5369|49.3043|53.9265|54.851|57.3932|59.3962|60.7059|57.3932|61.3222|57.0081|60.5518|65.5593|67.4852|67.7163|67.023|63.7874|59.9047|56.022|55.0975|57.3162|58.4256|57.3162|59.9047|56.7615|58.3023|64.1572|62.0001|64.4653|65.7596|66.8073|65.3281|65.3898|65.4514|67.6701|65.02|66.6224|65.9445|62.678|64.0339|60.3361|61.2605|53.9265|52.9405|52.2009|53.8649|53.4335|52.8788|52.6323|50.9683|51.5846|52.6939|54.1114|55.8371|52.5707|53.187|49.7357|48.9345|47.1472|47.6402|48.8112|46.346|45.9146|46.5925|49.0577|45.1134|45.2367|46.2227|47.4553|44.5279|41.5491|38.9298|36.2078|35.232|34.2048|34.5643|34.513|34.7184
10976|101738|/equities/uba|MSCI_FRONTIER|8.1|8.2|8.45|8.45|8.6|8.4|8.3|7.95|7.55|7.5|7.6|7.6|7.75|7.5|7.55|7.6|7.5|7.6|7.8|7.75|7.5|7.35|7.25|7.3|7.15|7.15|7.15|7.25|7.3|7.15|7.3|7.5|6.95|7|7.05|6.8|7.15|7.15|7.95|8.15|8.3|8.2|8.45|9.05|8.7|9.25|8.85|8.65|8.45|8.3|8|8.2|8.4|8.2|9.2|8.15|7.7|7.05|7.2|6.8|6.25|6.1|6|6.2|6.45|6.35|6.6|6.5|6.55|6.2|6|6.15|6.25|6.05|6.4|6.4|6.75|6.65|6.65|6.8|6.25|6.2|6.05|5.9|6|6.2|4.95|5.35|5|6.15|6.9|6.7|7.4|7.7|7.75|8|8.55|8.8|8.4|7.5|7|6.9|6.6|6.7|7.05|7.5|7.4|6.6|5.8|5.85|5.75|5.9|6.15|6.2|6.1|6.3|6.1|5.85|6|5.55|5.55|5.9|5.7|5.5|5.9|6.05|6.2|6.4|6.15|6.25|6.25|5.75|6|6.5|6.7|6.85|6.65|6.5|6.2|7.7|7.8|7.45|7.65|7.6|8|8|7.65|7.15|7.7|7.3|7.35|7.9|7.85|7.85|7.55|7.5|7.5|7.8|7.8|7.95|7.9|8|8.15|8.1|8.2|8.4|8|7.4|7.9|8|8|8.35|9.45|9.45|9.7|9.55|10|10.35|10.5|10.6|11|10.95|11|10.6|11.45|11.7|11.7|11.6|11.2|10.65|11.9|11.75|11.5|11.15|12.9|12.75|12.95|12.15|12|12.75|12.8|12.89|12.07|11|10.3|10.3|10.08|11|10|9.9|9.6|9.7|9.9|9.31|9|9.23|9.44|8.64|8.97|8.85|8.81|9.1|9.7|9.35|9.88|9.81|9.81|9.12|9|8.5|8.76|8.32|8.68|9|8.4|7.5|7.29|6.65|6.27|5.82|5.18|5.35|5.26|5.77|5.39|5.5|5.02|5.01|4.91|4.85|4.81|5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|48250|50000|53600|49000|48650|43650|45200|45600|42700|44150|42250|43000|42500|39400|36600|35800|35500|34450|32100|32700|32200|39650|39000|38500|34400|35500|33800|32800|35400|36400|37450|37100|37900|39600|39400|38200|41500|39800|37400|39000|41600|38600|40000|36850|42550|34400|27500|24400|22050|17800|15850|16200|15650|15500|14350|14150|13850|14700|14600|14600|14100|14200|13650|13800|13600|13950|13800|13400|13300|12400|13500|14400|14450|13650|14450|15000|15500|14400|14050|12850|12850|12850|12700|12000|12100|11950|11800|11100|11100|12400|14700|14000|15000|14900|14650|14500|15300|15800|15400|15300|15400|15250|14700|14900|15350|15250|14900|14500|14550|15050|14952|14710|14516|14371|14516|15600|15500|16050|15500|15400|15550|15250|15400|15450|14650|14847|13734|13734|13976|14073|14400|14100|14000|13600|13800|14450|14450|14950|15100|14700|14600|15400|15050|14800|14600|14300||14300|14050|13950|13800|13750|13150|14750|14400|13750|12700|12700|12100|12250|12150|11850|12550|12600|13450|12700|12450|11950|11950|12100|12450|12150|12000|11650|11900|11800|11400|11300|11950|12200|12650|12900|12300|12550|13900|13550|13650|13300|13800|13900|14750|13350|13100|13500|13250|13150|13250|12750|12500|13050|14650|13800|15000|14500|13400|13450|13300|14300|13900|13250|13200|12700|12700|13000|13300|13500|14000|14600|14400|14600|15050|15050|14800|14500|14600|14900|15050|15000|16150|16600|16850|17100|16200|16550|16200|16200|16250|16450|15000|14850|14950|14900|15000|15000|14650|14500|14500|14450|14350|14600|14350|13850
10978|945709|/equities/electrica|MSCI_FRONTIER|10.02|10.3|11.22|11.52|11.7|11.64|11.5|11.3|11.58|11.6|11.5|11.58|11.56|11.72|11.7|12.58|12.24|12.54|12.54|12.9|12.7|12.74|13.06|12.62|12.18|11.96|12.9|12.76|13.2|13.4|13.56|13.36|13.6|13.78|13.8|13.6|13.55|13.7|13.65|13.95|13.9|13.8|13.65|13.1|13.15|13.05|12.95|12.55|12.3|12.3|12.25|12.3|12.25|11.85|12.15|11.8|11.1|11|11.05|11.1|10.9|11.1|11|11.45|11.15|11.7|11.15|10.95|10.7|10.35|10.65|10.6|10.4|10.5|10.45|10.35|10.25|10.5|10.9|10.6|10.05|10.15|9.6|9.46|9.44|10|9.4|9.4|8.96|8.74|9.8|10|10.65|10.75|10.7|10.7|10.8|10.7|10.75|10.8|10.65|10.6|10.9|11.2|11.25|11.1|11.05|11.25|11.2|11.15|11.05|11.15|11.15|11.45|11.5|11.15|11.25|11.2|11.1|11.3|11.3|11.1|11.1|11.4|11.35|11.3|11.3|11.35|10.9|11.1|11.1|11.05|10.8|10.75|11.25|10.95|11|11.25|11.3|11.04|10.4|10|10.2|10.36|10.8|10.68|10.08|9.6|9.81|9.8|9.67|10.06|9.62|9.4|11.12|11.14|11.4|10.9|10.84|10.66|10.7|10.6|10.76|10.5|10.52|10.52|10.26|10.26|10.5|10.26|10.38|10.2|10.1|10.12|9.4|9.24|9.1|9.35|9.84|9.85|9.76|10.16|9.88|10.4|10.4|10.7|10.6|10.36|11.16|11.64|11.76|11.7|11.7|12.1|12.14|11.58|11.6|11.94|11.68|12|12.16|11.9|11.84|11.6|11.3|11.76|10.84|11.06|11.74|11.88|12.2|12.72|12.26|12.98|13|12.96|12.88|12.86|12.9|12.8|12.8|13.1|13.1|13.06|13.68|14.1|14|14.4|13.74|13.2|13.1|13.5|13.42|14.02|14.94|14.3|14|14.96|14.4|14.2|14.5|14.4|14.2|14.38|14.2|14|13.8|14.2|14.12|13.72|14.08|13.8
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.099|0.097|0.095|0.095|0.095|0.095|0.094|0.096|0.095|0.094|0.095|0.096|0.097|0.099|0.096|0.099|0.097|0.098||0.099|0.1|0.098|0.096|0.097|0.096|0.096|0.094|0.094|0.094|0.095|0.095|0.094|0.095|0.095|0.095|0.094|0.095|0.096|0.097|0.098|0.098|0.095|0.097|0.096|0.096|0.095|0.095|0.096|0.095|0.097|0.097|0.098|0.099|0.099|0.099|0.1|0.099|0.099|0.1|0.1|0.102|0.101|0.1|0.1|0.102|0.101|0.1|0.099||0.098|0.099|0.098|0.098|0.096|0.096|0.096|0.096|0.095|0.099|0.09|0.09|0.089|0.091|0.087|0.085|0.09|0.085|0.089|0.087|0.09|0.099|0.104|0.1|0.1|0.1|0.1|0.101|0.097|0.095|0.094|0.093|0.094|0.095|0.095|0.093|0.094|0.093|0.094|0.095|0.095|0.095|0.093|0.093|0.093|0.092|0.093|0.094|0.095|0.093||0.084|0.086|0.085|0.085|0.088|0.089|0.09|0.088|0.09|0.09|0.088|0.087|0.087|0.088|0.089|0.089|0.09|0.091|0.09|0.09|0.093|0.091|0.091|0.091|0.089|0.09|0.092|0.088|0.089|0.09|0.091|0.088|0.09|0.09|0.09|0.09|0.086|0.087|0.086|0.087|0.087|0.088|0.086|0.086|0.089|0.087|0.086|0.086|0.086|0.086||0.084|0.084|0.085|0.085|0.087|0.087|0.089|0.09|0.092|0.092|0.09|0.089|0.088|0.087|0.089|0.086|0.085|0.086|0.088|0.087|0.085|0.086|0.087|0.088|0.088|0.089|0.09|0.088|0.09|0.09|0.09|0.091|0.093|0.091|0.091|0.091|0.091|0.092|0.092|0.092|0.092|0.092|0.088|0.092|0.092|0.092|0.092|0.093|0.093|0.093|0.093|0.092|0.091|0.094|0.095|0.092|0.093|0.094|0.094||0.094|0.095|0.096|0.098|0.092|0.091|0.091|0.093|0.094|0.092|0.095|0.096|0.094|0.09|0.09|0.091|0.09|0.09|0.09|0.09|0.088
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|46350|45900|49500|48200|51000|45550|43850|43550|41300|42000|42000|40550|39300|39150|39400|41800|41400|40700|38400|36950|36600|37600|37100|37350|36800|35590.8984|35454.5|34000|33863.6016|33000|31954.5|32090.9004|28545.5|28954.5|28454.5|27272.6992|29500|28318.1992|28590.9004|29000|30818.1992|29000|29772.6992|29000|30863.5996|30909.0996|27727.3008|26636.4004|25863.5996|25181.8008|25409.0996|24500|24000|24045.5|22500|22363.5996|22727.3008|22181.8008|21590.9004|22045.5|22045.5|22000|22090.9004|21909.0996|22681.8008|22272.6992|21681.8008|20843.0996|20843.0996|19399.8008|20715.8008|21267.5996|20503.5|20376.1992|20036.5996|20630.9004|19697|19824.3008|18678.1992|18083.9004|18678.1992|18126.3008|17786.6992|17404.5996|17744.1992|16895.1992|15536.7998|16513.1992|16980.0996|17914|20800.6992|20843.0996|20843.0996|20800.6992|21140.3008|21225.1992|21989.3008|21904.4004|21734.5996|22413.8008|22838.3008|22583.5996|23008.0996|22965.5996|22413.8008|22286.4004|22244|22923.1992|22074.1992|22626|21479.9004|21140.3008|21395|22031.6992|21310.0996|20333.6992|20206.4004|20418.5996|20503.5|20376.1992|20036.5996|19442.3008|18508.4004|19017.8008|19357.4004|19781.9004|20715.8008|20673.3008|20758.1992|19929.9004|19994.4004|19962.0996|19607.4004|18833.4004|19994.4004|19994.4004|20381.3008|20574.8008|21026.3008|20445.8008|20252.4004|20123.4004|19736.4004|19994.4004|19994.4004|20123.4004||19446.0996|19349.4004|19252.5996|19671.9004|20091.0996|21284.3008|20252.4004|19929.9004|19607.4004|19381.5996|18962.4004|19284.9004|19865.4004|20091.0996|20381.3008|21187.5996|21284.3008|22380.8008|21929.3008|21413.3008|20233.6992|19143.3008|19385.5996|18052.8008|17628.8008|17992.1992|18174|18719.1992|18295.0996|17840.8008|17992.1992|18779.8008|18991.8008|19627.9004|20385.1992|20173.0996|20354.9004|21475.5996|21021.1992|20445.6992|22111.6992|24777.1992|25443.5996|23717.0996|21960.1992|21687.5996|21717.9004|21081.8008|22172.3008|19930.8008|19022.0996|19022.0996|20778.9004|21142.4004|18537.5|17568.1992|17659.0996|16598.9004|16659.5|17113.8008|17325.9004|17749.9004|17871.0996|17386.4004|16174.9004|15720.5|15690.2002|15417.5996|15750.7998|15266.2002|14539.2002|14539.2002|14201.0996|14150.2998|14201.0996|14327.9004|14302.5|14327.9004|14429.2998|14201.0996|14277.0996|14657.5|14327.9004|14125|14454.7002|14150.2998|14403.9004|14251.7998|13770|13516.4004|13871.4004|12933.0996|12679.5|12831.7002|12578.0996|12527.4004|12857|12273.7998|12324.5|11817.2998|11817.2998|11107.2998|10904.4004|9991.5|9991.5
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|160200|167100|172000|172000|160500|156500|162800|162700|154200|160000|161000|151400|148700|148500|143000|151800|155200|159000|153600|158000|160000|169200|171900|171200|164100|153700|161500|150200|154900|153000|167100|170000|169100|174000|180000|173000|180000|178000|176500|188000|191700|180200|181900|161700|194000|200500|198200|195000|198000|201800|204700|202000|193500|192000|185000|184100|184300|185800|188500|193000|184500|187000|188800|188000|192200|182000|179600|185000|184000|168000|181100|192000|206000|175000|164800|166300|172000|179000|176400|174000|172200|172000|163000|180000|165400|141000|125000|129600|126000|144000|162600|162000|180600|189800|191427|208115|228239|230203|229221|224600|230500|234100|233200|233000|226000|235000|252000|260000|260000|256000|252100|257700|258000|266500|267000|264000|266000|271446|274031|274429|274130|278406|278900|277100|289000|280000|275000|278000|273000|276400|267000|261200|257000|248000|243700|239200|240500|244200|248000|249700|251000|253800|245000|242000|247000|238400||233000|233000|234500|240000|243200|267500|247000|250400|247300|250000|239500|242971|224029|220161|219368|220000|221003|221699|221003|217527|221301|222800|226000|213000|213000|209000|199900|207000|200000|218000|220000|225500|226000|234600|245000|245000|234000|252400|236000|219000|213000|222000|227800|227200|240600|235400|228500|220400|228000|240000|233900|225000|247000|252100|255500|260700|264300|249300|251000|309200|309000|330000|318800|280000|276500|290000|280500|270000|272000|260100|260000|266200|272000|281700|254500|253000|253000|248000|245800|235500|235500|211500|210000|208300|206900|200300|191000|191000|189500|190000|196500|199300|199900|201000|204000|205000|200000|200000|208000|211000|225400|227000|214700|213200|217000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|826|828|830|835|837|830|815|820|826|839|800|835|855|845|823|825|816|840|842|832|854|826|815|860|830|810|818|810|810|820|830|820|820|880|820|810|810|775|780|680|665|685|685|680|640|686|665|683|693|710|665|650|636|599|560|555|580|620|595|655|675|714|740|738|770|760|769|780|770|808|875|922|929|950|945|1045|1020|1000|784|775|732|725|730|745|784|700|678|630|568|760|839|800|873|875|873|880|867|880|870|871|887|894|861|880|885|900|901|890|906|895|856|850|820|800|829|775|775|785|777|760|750|738|739|740|739|730|744|721|725|713|676|705|700|696|700|700|700|670|675|675|692|690|707|715|714|694|690|690|707|713|725|720|781|780|815|920|834|789|825|852|843|852|870|861|816|757|751|785|813|796|768|757|745|717|712|712|729|723|740|745|740|785|773|723|751|717|751|751|757|712|701|560|672|745|785|751|723|757|1009|936|1098|1098|1233|1373|1429|1401|1451|1429|1519|1451|1491|1401|1407|1390|1401|1351|1339|1334|1323|1278|1267|1238|1182|1160|1143|1143|1149|1110|1093|1076|1082|1082|1093|1115|1110|1098|1065|975|919|908|885|880|863|874|857|863|885|869|908|897|885|880
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.45|3.44|3.51|3.56|3.54|3.53|3.54|3.39|3.34|3.35|3.37|3.39|3.39|3.31|3.29|3.27|3.35|3.45|3.77|3.7|3.62|3.57|3.48|3.74|3.48|3.43|3.55|3.21|3.08|3.11|2.9|2.79|2.83|2.75|2.72|2.7|2.78|2.83|2.71|2.69|2.59|2.41|2.32|2.37|2.45|2.49|2.5|2.5|2.4|2.37|2.42|2.4|2.32|2.29|2.24|2.21|2.38|2.4|2.43|2.37|2.46|2.47|2.5|2.55|2.59|2.62|2.56|2.54|2.32|2.59|2.72|2.69|2.74|2.77|2.87|2.95|3.15|2.94|2.89|2.73|2.8||||||||2.88|3.11|3.35|3.4|3.46|3.47|3.41|3.37|3.4|3.44|3.37|3.29|3.26|3.26|3.29|3.23|3.22|3.23|3.22|3.26|3.27|3.27|3.25|3.25|3.22|3.16|3.16|3.08|3.08|3.2|3.2|3.26|3.28|3.27|3.25|3.18|3.09|3.1|3.11|2.65|2.57|2.59|2.6|2.52|2.46|2.51|2.36|2.56|2.64|2.58|2.6|2.57|2.56|2.61|2.61|2.61|2.59|2.65|2.53|2.46|2.48|2.31|2.31|2.28|2.28|2.37|2.2|2.23|2.34|2.41|2.43|2.4|2.43|2.4|2.4|2.43|2.45|2.48|2.49|2.5|2.52|2.44|2.48|2.43|2.43|2.52|2.43|2.48|2.5|2.53|2.57|2.58|2.58|2.55|2.56|2.52|2.56|2.64|2.63|2.85|2.78|2.76|2.78|2.76|2.71|2.71|2.72|2.76|2.81|2.79|2.77|2.74|2.71|2.67|2.52|2.53|2.57|2.59|2.68|2.62|2.73|2.73|2.68|2.64|2.7|2.71|2.78|2.78|2.79|2.92|2.9|2.93|2.94|3.05|2.7|2.85|2.93|3.06|3.07|3.18|3.2|3.27|3.2|3.18|3.16|3.19|3.19|3.17|3.22|3.2|3.28|3.53|3.59|3.55|3.49|3.51|3.43|3.44|3.48|3.35|3.37|3.44|3.29|3.4
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|162000|169300|155500|163200|152800|159300|158600|150600|158900|148000|141900|117300|117200|111800|107500|98000|97800|95500|92400|82100|87900|83200|81000|81600|72600|74400|71200|70400|66800|68400|69800|69000|68800|70200|68800|66900|71700|72800|71400|65000|59400|54700|54100|49700|54700|52800|52300|51100|48400|47950|49000|48650|47150|48300|46700|42400|40400|41900|41550|43400|42100|42800|40650|40800|39450|39500|33800|32600|32800|34800||40400|39900|40800|39600|39300|38500|41500|36800|32600|31200|28600|26700|27000|24400|22300|19900|21000|22300|22600|24400|24400|24600|24500|24300|24600|25200|24700|24000|24300|24900|25800|26682|28608|25911|25718|26007|27100|26000|25900|26200|26200|27300|26900|27400|26800|27700|28000|28400|28200|31000|31600|31900|29600|31200|30500|28500|28000|28800|30000|30400|31300|31500|31500|31565|32087|31304|33652|35699|41646|41548|41942|43620|43000|43000|42800||41800|42600|42100|43977|42414|44955|46714|47300|48800|50200|49000|46000|46500|48000|43600|50000|47500|47300|43600|42700|41000|40500|41800|38500|38000|38000|36600|34200|33000|31300|31500|31800|32200|32300|32500|32400|31300|33000|32800|32800|32900|32800|31500|31800|31300|31700|33000|35100|31600|31500|32000|30300|30700|30800|30700|34400|32800|32800|33000|33100|33900|34000|32400|32000|32700|32400|32700|33900|33900|34100|34300|32900|31800|33900|34500|34000|34600|32000|32000|31800|32500|31800|31200|32400|31400|33000|31200|31400|31500|31400|31500|32400|30500|34900|36700|37500|38000|38700|37100|37000|36100|36000|37400|35500|36000
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|628|635.3|619.1|616.4|654.8|717.3|719.8|684|651|651.8|656.2|658.8|585.1|569.6|563.6|572.3|567.5|567.2|560.3|548.5|540|539.1|539.2|533.1|532.7|544.1|553.2|557.8|541.6|520.8|518.2|523.6|529.5|529.4|526.8|542.2|532.4|570.4|556.8|509.0328|530.7661|566.7661|566.1994|534.1661|474.7995|462.7662|402.6329|393.5996|359.4663|369.733|353.333|353.933|344.6663|350.033|355.8996|365.7996|362.133|369.8996|368.3996|358.833|372.8996|373.6663|398.1996|359.9663|357.8663|364.6996|317.4663|319.2997|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|297.8664|320.733|326.5997|328.7997|358.9996|359.733|354.3663|357.7996|343.8997|300.9664|309.4997|327.9997|318.6997|326.3997|337.4663|357.433|357.533|361.2663|366.4663|375.433|383.1663|364.033|366.7663|369.433|380.2996|389.7329|380.5996|372.8663|390.8329|403.2663|401.1996||409.1329|412.8329|432.6996|424.9996|433.2662|442.0662|449.9662|452.6329|466.9995||441.9662|444.9662|447.2996|461.0995|456.5329|478.9662|492.2662|510.8662|507.2768|498.1212|517.5656|530.7434|416.7325|413.0325|405.4659|406.177|405.477|396.377|384.377|383.9548|384.2215|383.3437|393.5214|384.077|377.6104|365.8993|368.5104|371.6548|367.4104|367.8882|367.5326|367.5326|372.4215|366.6993|368.1326|376.6659|366.9882|366.277|366.5882|369.0548|367.3548|361.7548|366.8548|360.7437|357.3771|360.0437|365.9882|378.4437|384.077|388.0326|386.5437|377.6992|377.177|379.0992|384.777|377.8881|379.1548|382.3103|379.4881|372.3215|379.2881|381.6881|376.577|390.1326|388.877|400.2659|409.4992|400.1214|410.1658|419.6769|395.4325|380.5548|380.177|380.5881|377.9548|373.7548|370.9548|391.1548|366.677|371.7548|366.4326|344.8549|338.2993|344.166|315.5438|309.4549|319.6327|332.5327|331.6438|333.3327|331.1104|333.9216|332.8216|330.9104|328.9438|331.6882|332.6438|333.3216|327.0882|316.8438|314.366|311.3216|307.7438|309.8772|304.2438|302.655|288.0216|286.0105|285.555|284.3439|286.2661|282.2217|277.0439|269.9772|272.2883|275.0995|277.0772|278.5772|277.7439|279.0106|276.555|276.4106
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|31.8|32|32.1|31.8|31.8|31.6|31.7|31.6|30.5|29.8|29.4|29.4|29.3|29.6|28.4|30.3|29.8|28.7|28.1|27|29.2|30|31.1|30.9|30.3|30.3|29.3|29.4|30.1|29|28.9|28.9|28.9|29.5|28.9|28.9|29.4|30|29.7|30.8|32.3|30.8|30.1|29.8|30.6|32|31.4|29.6|28.8|28.8|29.4|28.9|26.8|27.5|25.8|23.7|23|23|23.4|23.9|24|23.8|24.3|23.9|23.6|24|23.4|24.2|24.6|23|23.5|24.6|26.14|25.92|25.025|27.1|28.475|28.2|26.72|25.48|22.78|22.12|23.425|23.3|24|25.925|23.98|20.27|20.5|23.84|32.4|33.82|37.26|37.34|37.68|37.82|38.04|37.9|38.05|38.6|38.45|38.08|38.12|38.16|38.16|38.1|37.8|37.88|38.3|37.9|38.02|37.33|37.42|36.98|36.74|36.7|36.66|36.84|37.22|38.08|38.08|37.84|37.26|36.88|37.38|38.1|38.45|39.73|40.02|39.14|40.16|39.62|38.74|39.48|38.05|37.17|35.6|34.6|33.82|33.88|33.8|33.34|33.3|33.58|33.16|33.3|34.02|34.38|34.56|34.7|34.42|34.8|35.75|35.58|33|33.32|34.5|34.94|36.7|37.12|37.25|38|38.08|37.23|36.94|38.02|39.22|38.64|39.16|39.8|40.32|40.55|41.24|40.32|40.08|39.58|40.22|40.3|40.42|40.88|41.02|41.5|41.4|41.6|41.62|42.16|42.1|39.4|39.46|40.16|40.7|40.4|41.1|41.54|41.76|41.54|41.08|41.54|42.26|43.04|43.1|42.62|42.96|43.17|43.15|43.42|44.03|44.15|44.09|43.7|43.65|43.75|45.28|45.55|45.11|44.79|43.59|43.38|44.13|44.94|47.28|46.58|45.16|44.69|43.96|43.92|43.84|43.22|43.4|44.05|44|43.22|42.86|41.53|40.64|40.13|40.2|41.44|41.84|42.29|42.45|42.5|42.15|42.47|43.43|42.94|41.7|42.34|41.95|42.08|42.58|40.1
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|39750|37500|44700|46450|47400|49000|49750|47650|46750|45400|47000|44900|40050|38250|38750|37500|38000|37300|34950|35500|35450|42400|41300|43000|44050|46100|41250|37900|36800|36700|31750|30150|31450|30150|28900|27350|29100|28200|27950|26500|25150|24000|24000|23350|26500|25300|24100|22150|22250|21750|20700|18400|18550|18400|18050|16850|15000|15400|15050|15700|15450|15250|14200|11900|11850|11400|11650|11200|11200|9500|10450|11550|11750|11850|12250|11900|11000|10600|9970|9700|8850|7810|7350|7260|6780|5600|5200|5000|5820|5900|7600|7600|8170|8060|8120|8150|8980|8440|8090|7980|7860|8360|8380|8030|7780|7610|7750|7370|7200|7200|6910|7410|7360|6540|6620|6510|6610|6820|7110|6640|6900|7300|7410|7650|7300|7560|7420|7730|7820|7640|8130|8160|8120|8110|8360|8000|7482|8300|8436|8546|8509|8246|8409|8454|7246|7018||5891|6091|5954|6082|5609|5918|6227|6591|6973|6018|6318|6709|7518|7464|9091|10318|10636|11546|11500|11227|10091|9454|9818|9773|9546|9409|9864|10000|10591|9136|9500|11000|11500|11909|11954|10273|9546|11570|11984|11422|13378|14816|15775|17891|18211|18930|18730|19409|19648|20647|18930|18051|20607|20327|20407|21885|20128|19568|18930|19568|19888|19169|18610|18850|18370|17971|19409|21685|22604|22484|22843|23003|23442|22883|23842|23322|22843|22204|22044|24041|23642|25239|25878|25878|25838|25120|25559|25559|23779|22113|22592|22661|22067|21839|22478|23642|22592|21793|20926|21565|21588|21611|22214|22438|21946
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.81|0.81|0.807|0.795|0.735|0.73|0.707|0.705|0.7|0.69|0.702|0.696|0.69|0.672|0.692|0.694|0.7|0.663|0.654|0.654|0.653|0.643|0.638|0.641|0.65|0.645|0.644|0.649|0.651|0.652|0.585|0.555|0.533|0.525|0.516|0.503|0.512|0.547|0.529|0.517|0.52|0.505|0.501|0.5|0.5|0.5|0.505|0.513|0.514|0.516|0.513|0.52|0.446|0.42|0.39|0.389|0.39|0.406|0.405|0.402|0.397|0.4|0.4|0.382|0.383|0.383|0.35|0.323|0.322|0.319|0.33|0.33|0.33|0.33|0.33|0.327|0.33|0.329|0.33|0.328|0.33|0.333|0.335|0.345|0.346|0.358|0.369|0.369|0.379|0.4|0.44|0.443|0.446|0.45|0.45|0.451|0.45|0.436|0.418|0.418|0.42|0.42|0.42|0.421|0.421|0.426|0.426|0.428|0.426|0.428|0.437|0.437|0.438|0.438|0.438|0.436|0.436|0.435|0.435|0.436|0.435|0.432|0.433|0.425|0.423|0.419|0.423|0.418|0.418||0.42|0.42|0.42|0.426|0.43|0.444|0.444|0.442|0.43|0.43|0.428|0.424|0.424|0.422|0.412|0.398|0.58|0.58|0.585|0.59|0.59|0.595|0.6|0.6|0.59|0.59|0.595|0.59|0.59|0.585|0.585|0.6|0.6|0.6|0.6|0.615|0.63|0.635|0.63|0.63||0.635|0.635|0.63|0.635|0.625|0.625|0.625|0.635|0.635|0.625|0.615|0.615|0.605|0.605|0.605|0.605|0.615|0.635|0.59|0.56|0.56|0.555|0.595|0.62|0.66|0.65|0.655|0.63|0.64|0.625|0.62|0.615|0.61|0.61|0.605|0.605|0.605|0.615|0.615|0.605|0.605|0.585|0.55|0.535|0.515|0.5|0.498|0.505|0.498|0.5|0.5|0.5|0.505|0.505|0.5|0.5|0.51|0.498|0.486|0.456|0.456|0.448|0.43|0.422|0.424|0.412|0.41|0.42|0.418|0.428|0.428|0.432|0.402|0.362|0.384|0.342|0.288|0.28|0.276|0.278|0.276
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|160.6|163.7|167.4|169.6|173|173.4|178.5|190.5|196.8|190.5|203.5|204|175|175.4|181.3|181|176.2|174.1|178.5|171.6|171.3|170|171.7|172.8|171|170.6|169.4|173.2|173.9|168.3|167.6|166.9|167.4|163|165.1|170.4|174.3|178.9|167.2|167.8|171.1|170.3|176.7|182.3|185.1|181.5|195.3|191.1|189.7|192.6|186.9|184.8|180.1|180.2|175.9|180.5|178.8|181.9|180.4|167.8|176.6|180.5|193.4|181.4|180.9|187.4|179.2|198.9|187|171.3|154.1|151|151.8|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|149.5|162.4|173.3|183.4|195.8|194.1|195.9|195.1|199.2|183|165|165.6|161.8|163|155.7|164.3|183.2|177.6|184.5|187.5|172.2|188|188|193.4|204.2|203.9|203.2|211.7|203.8|207.3|219.9||217.6|223.3|226|224.9|231.2|233|239.1|231.2|236.8||225.8|223.9|217.3|218.4|225.3|215|219.5|219.7|228.5|232.7|234.2|236|234.9|232|234|239.1|245.1|240.4|243|255.7|258.4|217.7|216.2|216|220.8|208.9|217.9|221.5|219.1|214.4|216.1|227.5|247.6|235.8|201.9|204.5|215.3|200.4|202.7|201.7|199.6|194.2|198.4|204.7|215.6|217.7|217.9|222.9|224.4|230|240.3|239.3|237.3|241.1|250.8|255.1|265.2|266.5|271.3|273.2|274.6|275|266.5|265.9|269.3|260.3|262.1|268.1|272.3|278.6|285|275|278.4|279.9|288.3|276|279.8|281.1|285.4|267.5|273.7|268.1|273.8|263.3|271.1|270.5|270|271.7|271.6|278.8|283.4|273.7|276.5|280.6|285.7|289|285.7|286.4|293.4|290.1|278.5|270.2|268.6|268.2|267.9|271.9|267.9|273.6|278.9|271|287.5|289.4|290.6|287.6|292.3|303.2|307.1|306.5|306.5|313.8|307.3|306.8
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.11|0.107|0.104|0.101|0.104|0.093|0.091|0.092|0.09|0.093|0.091|0.093|0.093|0.092|0.091|0.093|0.094|0.095||0.096|0.098|0.097|0.098|0.098|0.098|0.092|0.086|0.09|0.091|0.092|0.089|0.09|0.089|0.091|0.086|0.089|0.088|0.092|0.083|0.08|0.075|0.076|0.085|0.088|0.096|0.095|0.092|0.091|0.09|0.092|0.09|0.095|0.099|0.099|0.098|0.094|0.093|0.09|0.094|0.096|0.096|0.096|0.097|0.099|0.105|0.104|0.095|0.091||0.093|0.094|0.08|0.081|0.08|0.081|0.082|0.082|0.082|0.085|0.08|0.08|0.082|0.082|0.08|0.084|0.082|0.081|0.087|0.087|0.094|0.109|0.112|0.11|0.11|0.111|0.112|0.112|0.114|0.11|0.11|0.105|0.106|0.109|0.11|0.111|0.113|0.112|0.112|0.113|0.111|0.113|0.113|0.115|0.112|0.11|0.11|0.113|0.112|0.116||0.107|0.106|0.106|0.107|0.108|0.106|0.107|0.112|0.11|0.111|0.112|0.109|0.109|0.109|0.111|0.111|0.116|0.109|0.11|0.113|0.117|0.113|0.113|0.117|0.109|0.11|0.11|0.111|0.115|0.12|0.12|0.11|0.111|0.11|0.116|0.12|0.122|0.125|0.125|0.126|0.125|0.126|0.126|0.126|0.127|0.128|0.127|0.129|0.127|0.127||0.13|0.133|0.123|0.124|0.126|0.132|0.136|0.137|0.138|0.137|0.14|0.135|0.136|0.138|0.142|0.144|0.147|0.151|0.147|0.147|0.138|0.14|0.141|0.142|0.142|0.141|0.143|0.141|0.141|0.142|0.137|0.138|0.143|0.138|0.14|0.142|0.14|0.141|0.142|0.143|0.145|0.143|0.141|0.142|0.141|0.144|0.145|0.145|0.136|0.14|0.136|0.131|0.131|0.131|0.134|0.131|0.13|0.133|0.131||0.131|0.13|0.131|0.132|0.131|0.131|0.133|0.131|0.137|0.131|0.13|0.127|0.124|0.125|0.121|0.127|0.131|0.129|0.132|0.129|0.132
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|225|238|247.5|258|257.5|260|260|260|265|262.5|260|251.5|254.5|260.5|260|265|271.5|270.5|275|278.5|276|279|282|286|284|287|284|287.5|289.5|292|292|291|292|290.5|294.5|289|293|291|292|294|303|308|314|306|305|301|291|283|289|285|286|290|290|289|284|287|285|279|280|275|282|283|289|294|283|293|282|282|284|277|282|285|289|291|292|309|310|300|300|290|267|265|268|259|258|271|234|236.5|230|225|281|297|325|319|323|330.5|335.5|329.5|350|357.5|358.5|363|369.5|373|369.5|367|370|371|369.5|369.5|368|366|365|365|358.5|346|351|351.5|349|345|362|361|360|362.5|361.5|363.5|360|369|369.5|365|370|357|355|355|356.5|354.5|350|347.5|338|339|334.5|337|340.5|343|343|336.5|327|332|330|336|316|320|318|299.5|344.5|354|356|353|351|362|349|350|354|347|357|352.5|350|359|365|354.5|351|344|344|342|328|325|309|312|328|387|398|400|370|393|376.5|382|392|400|415|402.5|403.5|408.5|407|419|406|408|406|401.5|399|417|432|423|418|403.5|384|388|387|382|398|393|389|390|399|396|401|403|400|396|394|397|385|396|407|406|389|378|388|394|379|379|358|446|451|451|449|419|414|406|383|377|379|379|375|379|374|357|357|357|355|361|327|318
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|78600|74000|72000|71700|64100|61900|62300|61500|57700|62500|63500|64000|60200|59800|62100|57000|54400|49800|47400|52100|55000|58200|53200|52500|45900|42500|37250|36850|36650|31900|31050|30128.0996|31193.8008|33131.3008|32114.0996|30951.5996|32646.9004|28481.3008|25671.9004|26059.4004|27028.0996|25623.4004|26253.0996|23734.4004|29546.9004|30176.5996|29256.3008|28190.5996|25526.5996|22288.4004|20698.0996|20721.8008|20270.8008|19321.4004|19986|18324.4004|17517.4004|18205.8008|19131.5|16140.7002|14953.9004|13434.7998|13909.5|13197.4004|13197.4004|12105.5|10966.2002|10467.7002|10159.0996|9518.2998|10206.5996|10989.9004|11064|9971|10015.5996|10171.7002|10305.5996|11242.4004|10171.7002|10350.2002|10283.2998|8766.4004|7851.8999|8208.7998|8833.2998|7851.8999|6691.8999|7093.3999|8097.2002|9234.9004|11867|11599.2998|12491.5996|12558.5|11822.4004|11956.2002|12759.2998|12848.5|12848.5|12937.7002|13294.5996|13383.7998|14142.2998|14053|15034.5|14900.7002|14967.5996|15279.9004|15614.5|15569.9004|15391.4004|15525.2998|15436|15614.5|15614.5|14633|14409.9004|14633|15257.5996|16060.5996|14989.9004|14811.5|14945.2998|15123.7002|14856.0996|14142.2998|13473.0996|14588.4004|14543.7998|13673.7998|13517.7002|13874.5996|13785.4004|14137.4004|15184.5996|15402.7002|15708.2002|15839.0996|16428.0996|16493.5996|17366.3008|17889.9004|18675.3008|19198.9004|17453.5|16319.0996||15184.5996|16668.0996|16715.5996|16544.1992|18387.1992|19951.5996|19501.5996|20594.5|21730.3008|21087.4004|21730.3008|21387.4004|22587.5|23144.6992|21023.0996|25844.9004|26144.9004|28288|27773.5996|27730.8008|26359.1992|25802.0996|27087.9004|25630.5996|25287.6992|24216.1992|23959.0996|23230.4004|24430.5|22544.6992|23686.0996|25847.9004|26881.9004|29451|28855.6992|28511.0996|28699|31330.8008|31957.4004|29263|29137.6992|32928.6992|33868.6016|36970.3984|33837.3008|33492.6992|29858.3008|28260.4004|28197.6992|25691.3008|24939.3008|25064.6992|27320.5|27289.1992|25409.3008|24751.4004|26067.1992|24438|22840.1992|22558.1992|22871.5|22244.9004|22244.9004|22401.5|20365|19613.0996|19738.4004|19989.0996|19738.4004|18453.9004|18704.5|17701.9004|17388.5996|17983.9004|18547.9004|18704.5|18798.5|18829.8008|18986.5|19111.8008|18077.9004|17983.9004|18046.5996||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1705|1710|1730|1700|1754|1780|1800|1731|1715|1634|1602|1598|1525|1521|1515|1530|1520|1529|1490|1480|1520|1505|1510|1486|1490|1470|1446|1450|1430|1430|1360|1274|1260|1244|1245|1261|1263|1295|1291|1290|1270|1280|1270|1250|1250|1227|1218|1200|1220|1218|1134|1050|1036|990|946.2|920|912|939|905.1|902|890|885|887|900|887|878|870|879|853|868.9|862|870|878.5|890|880|939|950|943|920|875|850.3|875|825|800|816|820|830|860|882.6|981|1125|1215|1214|1200|1160|1420|1400|1349|1300|1171|1289|1201|1125|1125|1090|1135|1096|1080|1070|1065|1099|1076|1050|1100|1133|1215|1208|1237|1201|1200|1204|1260|1300|1240|1210|1191|1181|1200|1205|1161|1154|1150|1154|1196|1122|1106|1140|1100|1100|1100|1130|1130|1145|1153|1150|1169|1100|1090|1100|1021|975|940|990|1070|1080|1126|1060|968|989|1020|999|1090|1100|1125|1130|1103|1170|1200|1150|1291|1277|1240|1250|1216|1200|1059|1041|1065|1100|1151|1200|1299|1418|1689|1740|1702|1890|1882|1898|1880|1870|1843|1910|1930|1930|1943|1935|1940|1940|1940|1910|1907|1940|1830|1810|1820|1850|1847|1811|1825|1825|1810|1730|1730|1721|1720|1715|1660|1727|1748|1740|1700|1635|1620|1599|1580|1565|1580|1600|1650|1570|1500|1450|1500|1455|1470|1472|1420|1399|1366|1350|1278|1240|1351|1366|1500|1445|1450|1413|1500|1500|1500
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.4|20.4|20.5|21|20.8|21.4|19.8|19.75|19.9|19.6|23.6|23.8|24.8|24.3|23|23.1|21.9|22.1|22|22|21.6|21.1|19.9|20|20.1|20.4|20.4|19.75|19.6|19.75|19.9|19.9|19.9|19.95|20|20.2|20|19.9|19.6|19.6|20.2|20.6|21|21.2|21.2|21.2|21.6|19.9|19.9|19.6|19.4|19.6|19.7|19.9|19.5|18.5|20|18.5|20|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.36|0.368|0.36|0.372|0.378|0.378|0.38|0.38|0.384|0.378|0.38|0.38|0.386|0.384|0.388|0.382|0.382|0.386||0.404|0.41|0.418|0.414|0.408|0.404|0.406|0.39|0.398|0.4|0.39|0.39|0.386|0.402|0.4|0.4|0.396|0.424|0.41|0.41|0.414|0.402|0.418|0.42|0.426|0.42|0.384|0.392|0.394|0.388|0.386|0.39|0.39|0.386|0.38|0.38|0.38|0.392|0.386|0.378|0.38|0.388|0.388|0.394|0.392|0.398|0.4|0.398|0.4||0.4|0.394|0.396|0.404|0.41|0.408|0.406|0.404|0.406|0.41|0.4|0.39|0.406|0.418|0.396|0.414|0.418|0.388|0.39|0.414|0.444|0.512|0.522|0.52|0.526|0.52|0.51|0.512|0.514|0.514|0.522|0.51|0.51|0.514|0.52|0.52|0.54|0.542|0.532|0.524|0.52|0.522|0.518|0.532|0.526|0.518|0.52|0.514|0.516|0.502||0.478|0.476|0.468|0.46|0.458|0.458|0.468|0.466|0.484|0.486|0.49|0.476|0.47|0.46|0.5|0.5|0.5|0.496|0.49|0.5|0.488|0.488|0.506|0.548|0.544|0.546|0.542|0.52|0.538|0.54|0.55|0.562|0.598|0.57|0.588|0.6|0.57|0.56|0.56|0.558|0.546|0.55|0.544|0.54|0.538|0.54|0.532|0.528|0.53|0.528||0.5|0.5|0.51|0.518|0.524|0.522|0.522|0.522|0.512|0.508|0.506|0.508|0.506|0.498|0.474|0.478|0.486|0.5|0.496|0.498|0.5|0.478|0.468|0.486|0.54|0.522|0.52|0.53|0.5|0.51|0.51|0.514|0.528|0.516|0.518|0.516|0.528|0.536|0.544|0.54|0.522|0.542|0.522|0.53|0.5|0.508|0.48|0.49|0.432|0.434|0.444|0.426|0.424|0.428|0.438|0.44|0.424|0.466|0.452||0.45|0.456|0.474|0.494|0.496|0.506|0.508|0.512|0.52|0.504|0.518|0.53|0.536|0.54|0.58|0.58|0.59|0.582|0.608|0.616|0.62
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.43|3.48|3.47|3.46|3.45|3.39|3.38|3.35|3.33|3.36|3.38|3.36|3.39|3.33|3.33|3.32|3.33|3.4|3.45|3.43|3.35|3.43|3.25|3.34|3.17|3.1|3.29|2.96|2.87|2.83|2.83|2.94|2.94|2.93|2.95|2.9|2.88|2.94|2.95|2.93|2.96|2.95|3.07|3.11|3.03|3.15|3.08|3.08|3|3|2.87|2.84|2.83|2.81|2.8|2.78|2.83|2.8|2.76|2.75|2.77|2.77|2.79|2.8|2.75|2.83|2.75|2.73|2.77|2.73|2.61|2.55|2.57|2.57|2.65|2.59|2.61|2.6|2.44|2.29|2.36||||||||2.6|2.74|2.93|2.95|2.93|2.97|3.06|3.02|2.99|3.03|2.85|2.81|2.88|2.75|2.7|2.72|2.72|2.7|2.74|2.74|2.73|2.69|2.68|2.7|2.69|2.74|2.75|2.77|2.79|2.81|2.84|2.86|2.88|2.88|2.85|2.88|2.95|2.97|2.96|2.862|2.871|2.817|2.745|2.727|2.682|2.7|2.7|2.862|2.862|2.835|2.844|2.889|2.889|2.889|2.889|2.898|2.844|2.808|2.655|2.583|2.637|2.583|2.574|2.583|2.592|2.682|2.574|2.664|2.592|2.718|2.745|2.754|2.808|2.889|2.898|2.898|2.925|2.907|2.898|2.88|2.871|2.916|2.925|2.916|2.961|2.961|2.943|2.934|2.907|2.925|2.979|3.024|3.015|2.799|2.934|3.024|3.033|3.069|3.096|3.285|3.321|3.33|3.294|3.33|3.33|3.366|3.357|3.366|3.375|3.348|3.348|3.393|3.402|3.375|3.303|3.312|3.312|3.339|3.375|3.276|3.312|3.294|3.231|3.186|3.375|3.375|3.366|3.393|3.357|3.348|3.375|3.357|3.393|3.411|3.294|3.339|3.348|3.357|3.393|3.384|3.456|3.348|3.312|3.267|3.321|3.276|3.353|3.203|3.232|3.263|3.143|3.15|3.308|3.315|3.315|3.232|3.263|3.172|3.172|3.203|3.112|3.075|3.045|2.85
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|27.7|29.1|27.6|27.3|28.4|28.2|28.8|28.7|28.4|29.4|29.6|29.2|28.3|28.5|28.1|27.3|27.5|27.1|27.1|26.6|26.4|26.4|26|25|25.9|26.8|27.3|26.3|26|24.6|22.9|23.2|23.7|24.6667|24.381|24.4762|24.2857|24.8571|24.6667|24|24.6667|25.7143|28.8571|29.1429|31.1429|29.0476|25.8095|23.619|23.8095|24.4762|25.1429|22.9524|23.0476|23.3333|23.8095|24|23.619|22.6667|22.9524|23.7143|24.4762|23.2381|24.7619|20.9524|20.5714|20.8571|21.4286|19.4286|15.7143|15.4286|15.4286|15.4286|16.1905|15.619|15.4286|15.4286|15.4286|15.4286|||||||||17.5|16.2857|15.4286|16.0952|17.0476|16.7619|18.8571|18.1905|16.8571|18.1905|18.2857|16.2857|16.381|18.8571|20|20.1905|20.7619|21.2381|21.3333|20.5714|20.5714|21.3333|20.9524|22|22.0952|21.8095|22.4762|23.2381|23.1429|23.2381|24.1905|25.0476|26.4762||28.1905|26.4762|25.9048|26.1905|26.2857|27.1429|26.7619|25.9048|26.5714||25.9048|24.0952|23.5238|23.22|23.7642|23.0386|21.8594|22.0408|23.1293|24.0363|25.941|26.3946|26.4853|26.2132|27.3923|27.5737|28.8435|29.6599|31.2925|29.2971|29.7506|28.2086|27.3923|26.3946|27.3923|28.2086|28.2993|28.4807|27.5737|27.9365|28.5714|29.3878|29.5692|29.5692|29.5692|28.9342|28.7528|29.3878|31.4739|32.1996|32.381|30.0227|28.8435|27.8458|26.576|26.3039|27.3923|28.9342|30.4762|30.1134|30.1134|30.9297|30.6576|30.9297|29.4569|28.7658|31.0982|31.962|32.9122|34.1216|36.9723|34.208|33.4305|34.208|32.4803|33.8624|34.5535|37.2314|37.0586|36.7995|39.6502|39.3046|42.0689|44.574|45.9562|45.697|45.5242|45.697|47.0792|47.8566|48.0294|46.5609|42.0689|41.4642|40.2548|41.0323|41.7234|39.4774|39.8229|41.8961|39.9093|38.0089|36.8859|36.2812|37.8361|36.1948|32.9986|31.0982|32.2211|31.962|32.3075|31.7892|30.4935|30.3207|29.8888|28.5066|28.4203|26.6926|28.3339|29.1113|31.4437|33.3441|36.454|33.6897|33.6897|31.0982|31.4437|28.593|28.6794|28.5066|28.2475|27.1245
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25400|26500|29700|28600|30300|28600|28700|28400|28700|27600|28200|25500|26100|24700|25000|26200|25300|24800|23200|24800|23400|28100|30300|29900|28200|29700|23500|21100|21500|20600|20100|21200|23400|23800|23600|22700|23900|24200|24900|22500|21100|18800|18400|16600|19900|21600|20500|17800|16200|16100|15400|15400|15000|14800|15100|13500|13000|13900|13900|14200|13600|13600|12900|12300|12600|12700|12200|12100|12000|10700|11800|12500|12400|12100|12400|12700|12500|13400|12600|12400|12800|12100|11600|11700|12200|12200|10300|10200|11200|11000|15100|14900|16400|16300|16400|16300|18300|17900|18400|18100|17500|17800|17400|17200|17400|18000|18800|19000|18600|18800|18500|18900|18900|19600|19496|18821|19786|20076|20269|20400|20800|21900|22700|22900|23800|23400|23000|23200|21800|22600|22600|23800|24400|23400|23600|23300|22300|23300|22400|20600|21000|21600|21300|21100|20300|19400||18500|18200|17700|17900|17400|17600|18800|20300|20200|19300|19100|19100|17800|18700|17110|18930|19021|21115|21115|21115|20569|19021|19476|18839|17292|19021|17201|15290|15290|14198|14471|15745|15745|15290|16382|15836|15836|18748|16837|15654|16564|19658|19476|18839|19203|23936|22116|21570|22753|20933|20751|18748|24391|29033|25665|24846|23754|21479|20022|17656|16837|17292|16655|15108|14653|14016|13834|14471|14471|14562|14835|14578|14489|14666|14401|14401|14666|14754|15196|14224|14313|15285|15461|14843|14754|14401|14666|14843|15196|14843|14843|14754|15196|14401|14754|14843|15550|15726|15461|15638|15815|16786|16610|16256|15550
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|24300|25850|26000|23250|22000|21050|21600|21300|21150|21800|21600|21900|22700|21650|21700|20100|19100|18550|18150|19000|18100|21000|20900|22800|21300|20900|19700|19900|20200|19350|20000|20400|22000|22700|22900|22000|23000|23800|22450|21700|22850|21900|20500|18000|23850|23800|21800|20950|20900|19800|18800|19200|18350|17500|16150|15150|14700|15300|16000|16550|16200|15200|14250|14100|14500|14600|14100|13900|14150|13200|14550|15150|14650|14050|14550|14550|15500|15050|14900|14900|14800|14750|13750|14050|14850|13500|12800|13550|14700|15900|20100|21650|22000|21200|18000|18550|18600|18500|18700|18600|18500|18400|18500|18650|18700|18200|18800|18950|18750|18700|18700|18000|17750|17950|17950|17500|16850|16500|16150|16000|16000|16800|16250|16700|17000|16750|16799|16701|16799|17385|18050|17900|17850|17650|18100|18200|18250|18500|18850|18350|18200|19050|18800|19850|20050|21150||20000|20100|19600|19576|18868|19623|18962|19055|18546|19517|19980|19980|20674|19240|19008|18962|18916|18870|19610|19425|18962|18407|17575|18268|16974|14985|15262|15124|13597|14014|13782|14337|14707|13505|14707|13875|14152|16141|16557|16881|16742|17112|16326|16696|16280|16095|17020|16418|16696|17205|16511|15910|19240|20304|21552|21506|19887|19240|18962|19517|19702|18685|18962|19748|19841|19378|20118|19887|22338|22662|24050|25483|26825|28258|29415|26732|27010|27935|36121|38017|36583|35520|32698|32421|33207|31265|31450|29045|27148|24235|23957|23957|25252|22570|22662|23402|22847|22662|22154|22246|22246|22338|22338|22015|22200
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|45450|44400|43200|43600|41500|39300|39500|39200|38800|39700|40000|39650|39000|38700|40500|42550|42900|41100|40200|42500|44900|47050|45550|46150|45200|49000|47150|44750|42350|40650|41000|42000|42000|44300|45000|42100|45000|43350|42400|43600|44100|40800|41800|39900|45250|48850|48500|47900|46600|47000|45800|41650|42450|41200|40300|39050|38500|42800|42200|40350|40650|40800|41000|40450|42100|40550|38950|39000|38100|36650|38200|41600|41500|39100|39900|41450|42500|42100|40100|39300|38600|38000|35600|36000|37400|36900|34300|33000|33100|35000|46850|45500|49500|50000|51700|51500|55500|53500|51300|46700|46200|42750|41900|39650|40500|40200|42000|41300|39651|38877|38781|39458|39168|40250|40000|39850|38000|38750|37550|36000|34700|35800|35800|34900|33400|32800|31700|32500|32150|31700|31500|32500|32150|32000|34200|34800|34850|34750|35050|35800|35100|37200|34000|32850|34000|33150||31600|32050|31700|31900|31550|34400|34000|33900|33700|31400|31700|32200|31700|32450|30600|34600|33800|35500|35200|35300|34850|33900|34400|33400|31100|29900|26550|24800|25400|23500|23100|26000|27500|29000|31500|29700|27700|32950|34000|32500|36100|39450|42000|44000|43400|42350|42800|37250|37800|37100|35400|32300|33700|32500|26900|27250|27400|25500|23850|24300|25000|25500|25300|24050|23600|22400|21200|21400|20200|19950|19600|20600|20400|20350|21050|19750|19750|20300|22400|21000|19250|19300|20200|20400|19900|19750|18850|18250|19500|17200|16950|16550|16600|16550|17050|17100|17550|17900|16700|16550|16400|16650|16900|17100|17200
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|102000|106000|118100|122400|124500|112100|112000|112400|103500|91000|91900|88600|88600|87000|87500|93000|92400|89600|88000|90000|91700|96600|98000|92700|87000|91400|82000|81000|84100|84000|83500|86000|86000|88800|90300|89200|90900|91100|92500|89300|88900|81300|81200|76300|86600|91600|92700|86600|84200|84900|86100|85500|83500|81800|73500|70800|70400|73500|75400|74300|71900|73100|72500|71800|74600|74200|72000|72300|70200|65500|68300|71900|70828|70300|72200|72600|74600|77000|74400|73900|70900|69600|63400|65100|67700|67100|59200|58200|57900|57000|77500|75800|85400|88500|86000|86500|94900|93200|95900|94800|97000|96000|98000|98000|100500|103100|108000|105700|104500|102500|101000|102300|100500|105000|102800|101000|100800|100600|102983|99914|100310|104964|106944|106000|105800|103600|97500|105500|102000|103000|104300|106500|110200|107900|112500|112800|106200|106500|103800|98200|99900|101600|99025|98045|97359|92162||88000|89500|89000|91000|84500|86600|91700|95800|96300|90800|92500|95000|95000|102700|101800|112000|119900|120000|115700|115900|108000|100400|103000|99500|94304|96755|91756|83129|82700|81800|79100|88500|88689|93774|95338|90449|102965|115000|111100|98000|111500|134000|128000|129800|131400|130900|128000|112000|117000|111000|108000|96800|121000|116400|99000|100500|100400|97400|93100|87000|85700|81800|80200|79400|76800|73500|69300|70700|70000|67800|69100|68500|68500|67300|63500|61400|60900|61300|63000|61500|60000|63500|60700|58300|56700|57500|54900|54600|56800|55900|54500|54600|55500|53600|53900|57200|55000|54500|55000|55800|58600|61700|58900|59000|59500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|62000|60500|67400|64700|63000|61900|58200|57200|52400|49400|51800|52000|50000|46800|45100|45100|41800|41100|39750|38400|39250|45000|43600|47100|44200|41350|40200|39500|37300|36100|36900|36700|36100|39150|39150|39000|41900|42350|42700|39800|40300|36650|37100|38000|41700|42100|41800|41400|41950|42450|45150|44000|45050|45250|45500|42100|40900|41500|43300|41600|43750|43650|42300|41100|40750|38700|38700|36800|36700|34100|35750|38950|38000|36200|36750|38250|35700|37200|33600|33800|32250|32100|29700|27250|28700|25950|22000|22300|24050|23500|32050|31000|35200|35000|34500|34900|39600|38500|40700|38300|38700|38700|39200|39750|38050|38750|39300|39600|40750|39550|40200|39450|40750|39500|39750|39850|39900|40100|41400|41500|42500|44500|43950|45500|44750|44000|44000|43500|42650|45300|45500|46600|45500|43932|44764|45889|46378|46134|44030|43932|43883|44666|46281|46966|44813|46868||45596|47112|45889|44519|43052|46476|43981|49412|49412|48913|53852|52222|48193|45460|44741|44981|42535|44165|45604|44837|41240|38986|36924|35246|35294|33136|35486|33232|30067|28437|27382|28149|27573|29971|28964|25463|25080|24600|27334|26470|28484|37308|34527|34670|33568|29444|26950|24408|25320|25415|24984|24936|27573|28580|26710|27382|27477|25559|26135|25895|26375|26183|23977|23258|22682|21531|22298|23114|24840|24696|24456|23977|22035|21675|23353|23737|23593|23881|24648|24840|25176|27477|27813|28293|28053|26375|26183|27094|27094|25895|25320|24984|25415|25991|25463|26375|25991|24696|25176|24792|24936|23449|25320|25463|26806
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8|8.3|7.8|7.8|8.1|8|8.3|8.4|8.5|8.5|8.6|8.9|8.5|8.5|8.2|7.619|7.619|7.5238|7.5238|7.4286|7.4286|7.619|7.8095|7.3333|7.5238|7.7143|8.1905|7.5238|7.0476|6.7619|6.5714|6.6667|6.8571|6.7619|7.0476|6.9524|7.1429|7.1429|7.2381|7.1429|7.3333|7.619|8.1905|8.0952|8.5714|8.4762|8.4762|6.6667|6.4762|6.5714|6.5714|6.5714|6.4762|6.4762|6.4762|6.5714|6.7619|6.7619|6.8571|7.0476|7.1429|7.1429|7.3333|7.1429|7.3333|7.4286|7.7143|7.2381|6.8934|6.8027|6.8027|6.712|6.8934|6.5306|6.2585|6.1678|6.1678|6.1678|||||||||7.2|6.5306|6.2585|6.2585|6.6213|6.712|7.0748|7.0748|6.9841|6.8934|7.5283|6.6213|6.8934|7.0748|7.0748|7.0748|7.2562|7.5283|7.4376|7.2562|7.3469|7.3469|6.9841|7.0748|6.9841|6.8934|7.0748|7.1655|6.8934|6.8934|7.0748|7.2562|7.3469||7.619|7.4376|7.619|7.619|7.5283|7.8912|7.9819|7.9819|8.2457||8.2457|7.9159|7.9159|7.751|7.3387|7.3387|7.3387|7.3387|7.4212|7.4212|7.8334|7.9159|8.1633|8.1633|8.4931|8.3282|8.658|9.0703|9.73|8.9054|8.7405|8.4931|7.6685|7.2562|7.1738|7.3387|7.3387|7.3387|7.3387|7.3387|7.3387|7.4212|7.5036|7.5036|7.6685|7.5036|7.5861|7.6685|8.2457|8.4106|8.8229|8.1633|7.6685|7.751|7.5861|7.5036|7.9159|7.9159|8.0808|8.3282|8.0808|8.1633|8.0808|8.0249|8.0249|8.393|8.5402|8.7611|8.6138|8.6138|8.7611|8.3193|8.1721|8.6138|8.8347|9.1292|9.3501|9.4973|9.7182|9.5709|9.7182|9.3501|9.3501|9.7182|9.5709|9.2764|9.2028|9.3501|9.6446|9.939|10.1599|9.939|10.0863|9.2028|9.7182|10.1599|11.1906|11.0434|11.4115|10.1599|10.1599|9.4973|8.9819|9.0556|9.3501|8.9819|8.9083|8.7611|8.9819|8.6138|8.5402|8.5402|8.0249|8.0249|8.0985|7.9144|7.9144|8.5893|8.6506|9.0188|8.2825|8.5893|8.8961|9.2642|9.6936|9.0801|8.712|8.5279|8.5893|8.7733|8.8347|8.5893
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13550|13950|12950|13000|12650|12100|12300|12450|12200|11600|11750|12100|12450|11900|10900|11300|11000|10700|10500|10600|10800|12000|12150|12300|12050|13100|11700|11700|12250|12100|12300|12600|13200|13800|13600|12700|13400|13750|13450|12600|13050|12350|12700|11900|14350|14350|13950|13600|12300|12000|11650|11550|10250|9880|10000|9780|9400|10300|10300|10550|10600|10150|10000|10000|10400|10100|10050|9990|9400|9150|9310|10000|10050|9670|10200|10400|10450|10550|10250|10100|10000|10100|10550|9550|9040|8530|7700|7620|8460|8900|10100|9850|10750|10400|9910|10500|11100|10800|11100|11700|11750|12350|12350|12650|12800|13300|13450|13500|13550|13200|13300|12750|12850|12700|12550|12650|12800|12900|13200|12900|13450|14000|14150|14050|14900|14700|15200|15400|15600|16050|15250|15700|15450|13600|14600|14800|14100|15150|15400|15150|15500|16300|16700|16700|16200|16750||16550|15400|15200|||16000|15000|15200|15500|14800|14400|14200|13800|13800|13800|14200|15100|15900|16700|15900|14800|14100|14100|13100|13200|13900|13300|13100|12900|11000|11800|13100|13000|13800|13900|14100|14200|14800|14000|13400|13600|14600|15600|16100|16600|16100|17100|17500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.2|38.9|41|40.7|41.2|46.2|47.5|49.7|47.7|47|47.5|48.4|46.6|46.8|46.8|45.8|44.7|44.1|44.3|43.9|44.3|44.1|43.8|44.3|42.2|44.3|45|45|45.5|44.4|42.5|44|42.9|41.8|43.5|43.3|45.4|50|45|44.5|40.9|40.3|43.6|49.8|53.8|50.3|41.2|38.9|38.8|38.1|38|37.6|36.8|36.9|40|40.1|39.8|40.5|40.6|40.7|42.3|42|42.6|42.5|41.8|42.7|42.8|40.9|40|39.1|36.6|35.6|35.9|35.1|35.1|35.1|35.3|35.1|||||||||35.9|35.8|35.9|36.3|37.8|39.8|43.8|41.7|41.3|39.2|39|36.1|36.9|37.7|36|36.3|37.3|36.9|37.4|37.6|37.4|37.5|37.5|38.2|41.3|41.6|41.6|41.6|39.8|40.1|40.2|40.9|41.2||40.3|39.6|39.3|39.5|40.4|41.1|42|41.1|40.6||40.5|39.8|39.2|39.3|39.7|39.3|40|39.9|40.1|41.1|40.3|41.7|42.6|42.2|42.7|43|42.8|42.1|42.6|42.4|42.7|41.7|39.4|38.6|38.8|39|39|38.3|38.8|42|43|43.7|43.2|49.4|41.5|41|41.1|43.7|43.8|39.9|38.5|38.2|38.4|39.1|38.8|41|38.8|38.9|37.9|37.4|35.6|35.6|35.8|36.3|36.5|37.3|36.9|37.8|37.7|36|35.5|34.8|34.5|35.4|35.8|35.8|35.4|35.7|36.3|36.5|36.2|35.5|35.8|36.2|35.9|35.9|36.3|36.3|36.7|36.9|36.9|37.5|38.1|37.3|37.7|38.2|38.2|39.4|43.9|41.5|41.9|41.8|40.5|41.1|41.1|40.6|41.2|41|40.6|41|40.8|40.9|40.3|41.2|39.6|39|39|39.7|39.8|41.1|40.9|41|42|41.3|42|41.9|42.3|42.6|43.9|42.3|42.4|41.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|28600|26550|27000|24200|24150|22500|21550|20800|18800|19650|19250|19250|19217.4004|18826.0996|19130.4004|19869.5996|20087|18739.0996|18000|18782.5996|20000|20695.5996|21000|21000|21956.5|25043.5|23565.1992|21173.9004|21173.9004|20304.3008|20391.3008|20913|21087|21739.0996|21304.3008|20347.8008|22087|20869.5996|19347.8008|20434.8008|21000|19956.5|19565.1992|17043.5|17391.3008|15130.4004|14913|13869.5996|13217.4004|12869.5996|12869.5996|12913|12347.7998|12391.2998|11913|10956.5|10000|10608.7002|10347.7998|9739.0996|8956.5|8913|9217.4004|8669.5996|8695.5996|8695.5996|8034.7998|8417.4004|8191.2998|7634.7998|8208.7002|9695.5996|10087|10000|10434.7998|11043.5|10434.7998|10434.7998|9826.0996|9652.2002|9217.4004|8504.2998|8600|8313|8600|7860.8999|7226.1001|7782.6001|9087|9565.2002|11913|10304.2998|11043.5|11347.7998|10826.0996|10043.5|11347.7998|11304.2998|11652.2002|12087|12695.5996|11956.5|12434.7998|12087|12304.2998|12956.5|13652.2002|14087|13391.2998|13739.0996|13913|14043.5|14521.7002|14913|14695.5996|14391.2998|13260.9004|13478.2998|11956.5|12260.9004|11041.5|12032.7998|12443|13092.5|12853.2002|12511.4004|12750.7002|13058.2998|12511.4004|12477.2002|12511.4004|13160.9004|12921.5996|13160.9004|14049.5996|14562.4004|15041|15382.7998|15929.7998|15246.0996|15519.5996|16545.0996|16510.9004|17057.8008|16716|16886.9004||15929.7998|15793|15382.7998|15895.5996|15519.5996|16271.5996|16545.0996|17433.9004|17980.8008|16579.3008|17092|17092|17092|17878.3008|17160.4004|19621.5996|18801.1992|19621.5996|20578.8008|20373.6992|19143.0996|18938|19416.5|19006.3008|18561.9004|18664.5|17707.3008|18049.1992|16750.1992|15280.2998|16271.5996|18561.9004|20407.9004|22219.5996|23074.1992|21877.8008|19211.4004|21781|20268.4004|19058.4004|19905.4004|22386|21660|23717.0996|22023|22265|21720.5|21781|21357.5|20238.1992|18513.8008|17061.8008|17999.5996|17364.3008|16638.3008|14611.4004|13159.4004|13038.2998|12130.7998|11919|12070.2998|12251.7998|11949.2998|11193|11162.7998|10648.5|11121|11380.2998|12158.2002|11697.2002|12100.5996|12359.9004|11582|11726|11927.7002|11524.2998|11149.7998|10487.0996|11121|10516|9594|9738.0996|9795.7002|9968.5996|10227.7998|10112.5996|10083.7998|10314.2998|11322.7002|11639.5996|11983.2998|11209.4004|10809.9004|10760|10984.7002|11234.2998|10285.5996|9087.2998|9386.9004|9287|8637.9004|8513.0996|7739.2002|7239.8999|6690.7002
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.58|0.596|0.599|0.58|0.563|0.562|0.552|0.584|0.606|0.603|0.625|0.64|0.625|0.607|0.63|0.6379|0.6388|0.6943|0.6973|0.7177|0.7265|0.7537|0.7537|0.7537|0.7537|0.7128|0.6982|0.706|0.7119|0.7119|0.7382|0.7099|0.7099|0.6895|0.6661|0.668|0.668|0.6719|0.6603|0.6369|0.6369|0.6369|0.6934|0.6914|0.7031|0.7031|0.7031|0.7031|0.7012|0.7012|0.7012|0.6895|0.6447|0.6271|0.631|0.5921|0.6096|0.6291|0.6349|0.6252|0.6252|0.633|0.6583|0.6583|0.6642|0.6505|0.6564|0.6973|0.7089|0.7206|0.7323|0.744|0.7596|0.7615|0.7615|0.7615|0.7732|0.781|0.7421|0.7323|0.7323|0.6778|0.6388|0.6388|0.6817|0.6369|0.6116|0.6466|0.6369|0.7245|0.9135|0.9193|0.968|0.9884|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9446|0.9446|0.9154|0.9154|0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9349|0.9368|0.9427|0.9466|0.9466|0.9466|0.9466|0.9563|0.9602|0.966|0.9544|0.9582|1.042|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0177|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0177|1.0128|1.0128|1.0371|1.0323|1.0079|1.0079|1.0079|1.0128|1.0128|1.0371|1.0517|1.0371|1.003|0.966|0.966|0.966|0.9836|1.0323|0.9836|0.9641|0.9641|0.966|0.9933|0.9933|1.0225|1.0225|1.0128|1.0128|0.9933|1.0128|1.0128|1.0469|1.0469|1.0517|1.0517|1.0469|1.042|1.042|1.0469|1.0371|1.0371|1.0225|1.0225|1.0323|1.0323|1.042|1.0371|1.2075|1.227|1.227|1.1881|1.1589|1.1589|1.1978|1.2075|1.2075|1.2075|1.2075|1.2075|1.1813|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.0362|1.042|1.0293|0.9982|1.0011|0.9914|0.9816|1.0673|1.0868|1.0868|1.0771|1.0712|1.0741|1.0547|1.0547|1.0079|0.9349|0.8998|0.8949|0.8979|0.8979|0.9173|0.8979|0.8979|0.8959|0.9115|0.9115|0.9251|0.9008|0.9008|0.9417|0.9436|0.9436|0.9436|0.9436|0.9436|0.9456|0.9446|0.9232|0.9183
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|31350|30200|28000|26700|25250|24550|25650|24350|24850|25500|25450|25900|25650|26500|27600|27800|28000|26960|25880|26760|28000|29760|28240|27400|27560|28360|26280|25520|24960|24000|21800|21520|21320|22400|21800|20600|21720|21320|20680|20120|20440|19280|19280|17840|20880|22320|21680|19000|19200|18960|17800|17360|17160|16261.7998|16293.2998|15820.5996|15253.2998|16041.2002|15631.5|15442.4004|15568.5|15103|14424.2002|14715.0996|14400|13672.7002|13187.9004|13284.7998|12630.2998|11612.0996|12266.5996|13066.5996|12921.2002|12606|12290.9004|12993.9004|13042.4004|13333.2998|11733.2998|11587.9004|11078.7998|10860.5996|10012.0996|9987.9004|10424.2002|9697|9478.7998|8848.5|10133.2998|11151.5|13575.7002|13478.7998|13769.7002|13866.5996|14521.2002|13090.9004|14060.5996|13842.4004|13624.2002|13357.5996|13090.9004|12703|13551.5|13478.7998|12848.5|13478.7998|13745.4004|14375.7002|14206|14012.0996|13551.5|13575.7002|13333.2998|12921.2002|12775.7002|12606|12363.5996|12606|12800|12800|12751.5|12630.2998|12630.2998|12800|12678.7998|12727.2998|13333.2998|12896.9004|12896.9004|13042.4004|13236.2998|12848.5|13090.9004|13187.9004|13575.7002|13624.2002|13624.2002|13430.2998|14181.7998|14545.4004|15030.2998|15418.2002|14739.4004|14739.4004|14593.9004|14739.4004||14787.9004|14521.2002|14109.0996|14157.5996|14060.5996|14690.9004|14230.2998|14642.4004|14836.2998|14545.4004|14690.9004|14521.2002|15903|16242.4004|16678.8008|17600|17696.9004|18424.1992|18836.3008|18836.3008|18715.0996|17769.6992|18496.9004|17454.5|17406|17987.8008|17381.8008|16193.9004|17163.5996|16218.2002|16969.6992|17527.1992|18133.3008|18287.8008|20299|19270.0996|16487.0996|18966|19363.5996|20112|20018.4004|23432.8008|23386|21725.5996|21468.3008|19644.1992|20953.9004|19878.0996|20369.1992|20836.9004|21795.6992|20860.3008|21515.0996|21982.8008|21140.9004|21257.9004|18521.6992||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|55.1|53.1|55.6|56.2|57.1|56.8|55.3|55.9|52.6|52|52.3|52.1|52.2|52.6|50.6|50.5|50.7|51.7|52|53.3|52.6|52.5|54.2|55.3|55.5|55.7|55.9|52.3|50.6|51|50|50.2|54|55.3|53.5|56.8|154.5|154.75|151|156|160|174|178|203|164|143|141.75|138|133.2|133.5|135.6|131.9|125.2|124.2|125.5|124.5|121.9|123|123.9|124.8|131|134.8|137|123.9|124|124.9|126.9|128.7|124.6|122|119|121.5|120.8|122.3|126.8|119.7|110|105|119|121.6|109.6||||||||119|137.1|152.5|159.8|166|167|162|163|164.2|152.5|154.9|161.8|168.6|166.9|169.3|167.5|174|168.8|169.8|167.8|170.3|169|165.5|164.8|153|153|154.9|159.9|159.7|167.6|166.2|163|166|167.1|168|155.3|146.5|148|140|138.5|141.5|137.1|137.7|139|140|146.54|155.45|153.97|163.87|168.32|167.93|173.56|174.99|178.8|190.11|186.4|219.03|223.49|225.59|225.97|218.93|218.74|207.33|218.55|223.49|223.49|225.4|230.15|226.35|218.74|219.31|218.74|224.45|222.54|209.23|213.98|231.1|227.3|228.25|252.03|262.01|267.24|263.44|266.29|268.1|273.04|283.41|288.17|279.61|280.56|288.17|291.02|297.77|301.48|294.82|291.11|286.26|285.31|284.36|287.21|278.7|273.36|270.55|271.55|265.66|276.53|277.88|287.32|288.19|283.85|277.77|280.29|277.94|274.3|282.11|285.58|273.52|273.43|288.19|290.79|288.62|300.17|299.56|289.06|299.47|292.53|281.86|291.04|271.86|258.51|246.84|246.92|246.84|250.92|247.25|246.67|235.58|233.5|226.82|233.5|235.16|234.41|239.75|238.5|244.34|247.67|248.92|244.42|241.84|233.58|229.33|226.82|223.91|215.98|216.82|215.98|216.07|218.49|225.07|225.99|223.53|221.95|210.85|211.64
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|46600|48500|45200|42000|41600|39600|40200|40700|40500|41400|42050|42800|42900|42400|41900|44800|42600|44100|44800|43900|43000|49600|49400|49650|45700|46700|47900|46050|46400|46500|47900|47800|46500|49200|47400|43300|45000|47000|47300|48000|49700|48200|47000|47100|47800|46900|48050|46100|44100|43800|40500|41500|42200|41200|41700|41600|40000|43600|43200|40500|40000|39000|36100|36300|36800|35900|32000|29000|26000|25800|25600|26300|26600|27400|28100|27400|25200|25200|25100|24900|25300|25400|25900|25100|25100|24600|24700|24600|24200|25100|25500|25000|24800|24800|25100|25300|25700|25800|25600|26100|27000|27100|26900|27100|27100|27300|27400|27300|26800|26600|26500|26600|26500|26400|26500|26500|26400|26400|26200|26800|26500|27000|26100|26400|25900|26400|26300|28100|26500|26300|26300|26900|25800|26500|27300|27600|26600|26900|27500|27000|28300|29100|28800|28200|27500|25100||24300|23724|21130|22187|21034|22600|26000|21400|20400|18500|20300|18200|18800|18400|18600|18900|18300|19200|19200|18100|17500|17000|18200|18500|17000|17300|17400|16700|17100|15100|15700|16090|16383|16773|18138|17553|16870|17553|17845|17065|17845|20283|20771|23891|22819|22526|24379|23404|25549|23111|22526|21063|24379|23599|23209|22234|22039|21258|20659|21880|23288|27044|25072|23664|21410|20095|20189|21034|21128|19532|19438|19250|19438|19438|20471|19720|18687|18969|19344|18781|17748|19250|19134|19315|18593|17600|16788|16066|16517|16517|14261|13809|14170|13358|13719|14080|14261|14622|14802|14441|13719|13900|14080|13719|12546
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||0.653||0.639|0.625|0.63|0.639|0.684|0.712|0.672|0.715|0.629|0.618|0.618|0.826|0.615|0.593|0.578|0.56|0.558|0.569|0.578|0.58|0.58|0.592|0.555|0.536|0.538|0.4985|0.485|0.4765|0.504|0.4495|0.447|0.484|0.455|0.447|0.435|0.44|0.435|0.445|0.448|0.448|0.453|0.459|0.448|0.416|0.425|0.412|0.415|0.403|0.386|0.379|0.364|0.362|0.368|0.365|0.371|0.362|0.356|0.387|0.364|0.367|0.369|0.368|0.373|0.368|0.402|0.379|0.375|0.377|0.355|0.365|0.356|0.354|0.344|0.326|0.325|0.328|0.325|0.336|0.335|0.343|0.313|0.283|0.292|0.287|0.359|0.424|0.413|0.465|0.469|0.46|0.442|0.475|0.45|0.44|0.424|0.425|0.42|0.42|0.422|0.424|0.425|0.428|0.431|0.435|0.431|0.428|0.431|0.43|0.426|0.433|0.433|0.419|0.419|0.425|0.433|0.451|0.426|0.418|0.434|0.402|0.393|0.386|0.387|0.41|0.389|0.388|0.388|0.391|0.401|0.385|0.377|0.38|0.406|0.396|0.39|0.398|0.396|0.395|0.395|0.365|0.355|0.359|0.369|0.368|0.361|0.347|0.337|0.357|0.34|0.362|0.367|0.364|0.354|0.359|0.374|0.385|0.354|0.381|0.386|0.408|0.423|0.424|0.426|0.423|0.426|0.431|0.433|0.436|0.451|0.425|0.426|0.426|0.424|0.425|0.431|0.453|0.426|0.43|0.428|0.433|0.442|0.45|0.433|0.464|0.467|0.582|0.574|0.544|0.52|0.52|0.548|0.512|0.514|0.498|0.52|0.518|0.508|0.538|0.518|0.526|0.49|0.49|0.509|0.524|0.508|0.512|0.515|0.525|0.524|0.498|0.486|0.479|0.48|0.484|0.482|0.484|0.492|0.499|0.502|0.491|0.485|0.478|0.447|0.421|0.413|0.412|0.411|0.415|0.418|0.429|0.417|0.411|0.414|0.391|0.388|0.388|0.384|0.372|0.367|0.364|0.367|0.358|0.428|0.421|0.422|0.409|0.394
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|62000|59000|59000|59700|57900|57500|58000|57900|58000|58700|59500|59700|59900|59900|60300|61300|61900|62400|61000|61000|61000|61800|60500|60000|58200|58500|56600|51200|51100|51000|51200|51800|52200|52800|52800|51200|50600|51000|49050|48200|45500|41700|40000|39200|43000|39300|39500|37000|37200|38400|38400|38000|35850|35800|36350|35800|34400|35600|35900|36150|36700|37250|36650|35300|34500|36000|36250|32500|33350|29950|30500|31500|30400|28900|29000|30100|31000|33450|31850|29000|21600|20300|17300|17050|17400|15100|14600|15650|15550|16600|18150|18100|18500|18000|18400|18900|19200|19100|19300|19800|19300|18500|19000|19250|19600|19485|19865|20768|20578|20911|22150|21400|20700|20650|20500|20000|20600|21900|18450|18850|17800|18300|18750|18750|18900|19000|19200|18700|19000|18800|19700|19200|19750|20150|20250|20400|20550|21050|22100|21150|22000|22700|23850|20600|20600|20900||18600|20550|21700|22700|22900|24200|24000|24500|25400|24350|24900|25500|25650|25800|25500|25950|26000|27400|28750|28350|30750|30700|30200|30000|33300|33600|32448|32400|31447|31447|31447|33400|33100|32500|34500|34000|34400|35900|36000|35900|36500|37300|39600|40300|38300|38500|40000|39800|41000|41500|42000|42000|44400|44200|45400|43500|44300|39500|38400|39000|40200|38200|38400|37800|36800|37300|37000|38600|39100|40600|42000|41700|41200|41950|41050|40700|41000|42900|44000|45300|46000|46750|46500|46500|46550|46200|47000|43100|43600|41500|40500|39200|39600|38600|40100|40200|42000|41500|37500|37300|37000|37900|38500|38900|36900
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|23500|25650|21850|18500|17850|17000|17050|17050|17900|18050|17200|17150|17063.0996|15977.7002|16498.6992|16846|16368.4004|16628.9004|16064.5|16672.4004|17367|18973.5|19147.1992|20406.3008|19016.9004|19190.5996|19537.9004|19537.9004|19537.9004|19016.9004|18843.1992|19364.3008|19928.6992|22924.5|21014.0996|18756.4004|19972.0996|19668.1992|19060.3008|18930.0996|20232.5996|18495.9004|19581.3008|19060.3008|22490.3008|22924.5|19581.3008|17323.5996|16941.4004|16348.4004|16221.4004|16687.3008|17110.8008|17195.5|15797.7998|15924.9004|15670.7998|17364.9004|17873.1992|18042.5996|18296.6992|17534.3008|17576.6992|17830.8008|18127.3008|18084.9004|17110.8008|17280.1992|17237.9004|16687.3008|17492|18677.9004|17957.9004|17358.1992|17894.1992|17440.5996|18636.3008|18430.1992|17481.9004|18760|18966.1992|18182.8008|17481.9004|16698.5|17440.5996|16492.3008|13894.7998|14513.2998|17317|18059.0996|25769.3008|26222.8008|36819.1016|36489.3008|35499.6992|33850.5|33438.1992|32654.8008|28573|27789.5996|26140.3008|23171.6992|24408.6992|23213|23625.3008|22182.1992|21184.6992|19037.9004|18875.8008|17822.6992|19767|19645.4004|19361.9004|19686|19483.4004|18511.3008|17863.1992|18430.3008|18227.6992|18227.6992|18632.8008|18187.1992|17660.6992|17701.1992|17539.0996|17296.0996|16472.8008|15766.9004|16708.1992|16472.8008|16237.5|16629.6992|16669|16394.4004|16825.8008|16786.5996|16590.5|17257.3008|18237.8008|17727.9004|17963.1992|17845.5996|17963.1992|18904.5996|19414.4004|16472.8008||15296.2002|14198|13727.4004|13335.2002|13335.2002|13923.5|15453.0996|15923.7998|16237.5|16080.5996|16512.0996|15923.7998|16316|15727.5996|16198.2998|16943.5|18041.6992|18277|18865.3008|17806.4004|19532.0996|20081.1992|21257.8008|22630.5996|22356|22591.3008|21963.8008|19689|17649.5|16080.5996|16041.4004|16375.5|17279|16601.4004|20817.5996|21231.6992|20667|22059.9004|21834|22737.5|20177.5996|18822.4004|17843.5996|16488.4004|15585|15246.0996|16413.0996|16714.3008|15321.4004|17166|16337.7998|15509.7002|15886.0996|16639|16526.0996|16977.8008|16187.2998|15923.7998|17090.6992|18596.5|16300.2002|14192.0996|14530.9004|13702.7002|12460.4004|11858.0996|12084|12196.9004|12159.2998|12309.9004|12084|11971|11971|11707.5|12121.5996|12347.5|12234.5996|12385.0996|12648.7002|12874.5|12723.9004|13740.4004|14343.4004|13838.7998|14019|13550.5|13694.7002|14487.5|15424.5|15316.4004|14775.7998|14631.7002|14956|13694.7002|13406.4004|12901.7998|12649.5996|13262.2002|12757.7002|11640.5|11640.5|11820.7002|12361.2002|11676.5|11964.7998
11014|1136006|/equities/viglacera|MSCI_FRONTIER|47000|51900|47700|42900|41300|36800|34300|34900|33400|34600|34300|36000|36900|34150|35950|34000|29850|30450|29850|29850|29500|29900|30000|30500|28300|30950|29200|31100|33000|33800|36200|33500|33000|35000|35200|34500|33900|33900|35950|37300|36500|34250|34100|34200|30750|27200|27900|26800|26800|25600|25600|27800|26000|24800|23100|23200|23050|23000|23000|22950|23000|23500|23400|21700|23150|21950|22100|21100|21500|19100|19350|20000|20500|20500|18900|20500|18900|19000|18800|17650|17050|17300|17300|16500|16650|15850|14900|14050|15150|16300|18500|18200|18500|17650|17700|18050|18250|18000|18050|18000|18000|18050|18250|18400|18350|18500|18700|18800|18900|19300|19050|19200|19150|19300|19550|19500|19300|18700|18400|18600|19250|19100|20300|20400|20257|19447|19399|19971|19161|20600|20050||20300|20600|20100|19500|18800|19900|20200|20500|21400|21400|21400|21600|20600|20300||19700|19200|19100|17700|17900|18200|18400|17800|17700|16400|16800|15700|15900|15600|15000|16800|17000|18400|19100|19000|18700|18900|18700|17300|16500|16700|16945|16850|17039|17229|17513|19501|22435|22719|23098|21867|23003|24139|23098|22719|22151|22435|22340|23855|23382|22908|23760|21772|22530|23192|22246|21678|23666|25275|25275|25370|25748|24991|23760|23666|23760|25559|24328|21772|21015|20826|21583|21394|23098|21394|21583|21488|19974|18459|17418|17101|17101|17011|17371|17551|17281|16831|17911|17551|17371|17461|17641|17101|16021|14400|14040|13680|13950|14310|14400|14490|14040|13500|12780|12510|12510|13410|13950|13950|13860
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6694|6850|6850|7050|7195|7000|7100|6999|6900|6900|7070|6849|6650|6670|6500|6699|6600|6400|6550|6400|6584|6600|6600|6550|6650|6596|6050|6050|6000|6000|6000|5900|6000|5800|5800|6030|6300|6500|6599|6700|6600|6780|6600|6500|6598|6595|6685|6490|6253|6595|6135|5800|5750|5250|5199|5003|5002|5005|4900|4800|4750|4700|4770|4731|4600|4451|4310|4450|4301|4101|4350|4300|4350|4400|4400|4350|4102|4300|4260|3991|3750|3700|3500|3390|3390|3360|3361|3200|2891|3200|3900|4100|4130|4100|4105|4100|3960|3989|3735|3750|3600|3750|3702|3700|3675|3665|3650|3650|3660|3650|3601|3625|3603|3600|3600|3351|3300|3380|3300|3245|3240|3260|3265|3270|3300|3300|3360|3300|3375|3380|3310|2980|3250|3290|3300|3220|3300|3130|3015|2800|2521|2406|2500|2500|2550|2550|2570|2600|2620|2540|2597|2542|2580|2590|2540|2500|2520|2450|2475|2420|2400|2300|2250|2187|2101|2045|1900|1920|1830|1994||1997|1929||1929|1929|1930|1880|1979|1949|1950|1945|1930|1947|1949|1950|1899|1995|1905|1940|2000|1994|2000||2000|2048|2040|2000|2049|2048|2079|1869|1650|1660|1679|1621|1610|1600|1610|1686|1616|1678|1606|1650|1660|1550|1355|1450|1450|1410|1467|1465|1450|1420|1429|1438|1440|1450|1370|1187|1188|1190|1053|1058|1060|1080|1090|1055|1050|959|913|832|870|869.9|870|870|910|818|750|825.9|825.9|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|26300|28500|30700|29500|28050|27350|24850|23600|23600|21300|20350|18200|19200|18250|18300|19500|18600|18150|17200|19150|18500|22250|23000|23150|22500|24250|20650|19500|20100|19500|19150|20500|21850|22600|23050|21800|23300|24000|25250|23400|22650|21200|19950|17700|21300|22800|19650|16200|14400|14350|13550|13500|13200|12650|11850|11000|10850|11400|11550|12100|11550|11600|11250|10900|11200|11150|10450|10350|10100|8990|9700|10500|10400|10200|10450|10700|10750|11350|10600|10750|10450|9690|9150|9390|9800|9330|7540|7760|8770|9300|12250|11750|13200|13350|13250|13300|14950|14650|15150|15200|15000|15150|14850|15000|15450|15650|16400|16600|16400|16400|16550|17050|17000|18200|18200|17600|17850|18650|18100|16050|16100|16200|16773|16818|17136|16954|16954|17091|16454|17136|17000|17864|18954|18409|17454|17227|17091|17591|17727|16273|16000|16954|16818|15864|16046|15500||14818|14364|13773|13818|13000|13273|14500|15636|14727|14409|14091|14682|14273|14818|13727|17000|16591|18546|18818|16182|14864|13364|14046|14136|12727|14864|13636|11773|11500|11182|11727|12409|12000|12727|13409|12182|12682|15364|13727|13409|15454|16591|17727|16727|17364|20273|18909|19454|20182|18864|19546|18091|24091|26909|23818|25182|22682|21227|20954|20000|17682|17182|17409|15818|15546|14546|13454|13500|13091|12727|12864|12454|12318|12364|12273|13273|13591|13727|14136|12000|12000|12273|12182|12591|11909|12954|13227|14000|14864|14364|14546|14954|16091|16909|17864|18227|18227|18636|18909|19227|19546|20954|20182|19364|19046
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|62200|61100|62800|64000|64700|60300|59800|61200|57900|58800|53600|56000|56800|53400|53400|54400|53800|51100|50400|51000|53100|59100|58300|61000|57300|57100|55500|53300|55800|54200|57300|59000|57900|62400|61800|58400|61000|60500|59000|59100|61500|59900|60000|56500|64700|69400|68300|66000|61900|57100|57500|55400|55800|56800|55200|52000|50500|55500|53900|49800|48500|49500|48700|47650|51300|48050|45850|45850|44900|40400|43600|48350|47900|46500|47500|49500|48300|49750|49950|49150|48250|47900|46200|47000|48450|46000|42300|38000|34700|40450|55100|54900|58500|57000|59800|58800|67000|65900|67000|68600|68800|72500|68000|65800|70300|70900|73200|72599|72993|70527|70429|71119|72800|73300|72000|74300|75500|76000|78500|77100|78000|83000|85400|84500|84900|82900|80800|79500|80000|78300|76800|77200|78400|73300|76700|88600|91500|92300|93700|95000|96100|96300|95400|93700|96500|95500||95700|91900|91900|90400|88600|89000|95200|99400|102400|95800|97900|94800|95700|95800|93500|92000|91000|96000|98000|97700|97700|88400|92500|88100|84200|84500|78000|72953|70090|73347|74038|80258|85000|85500|95900|90700|86000|97000|94000|87100|92000|99000|104200|107500|94500|87700|83000|83900|82400|84800|75000|71600|80300|83500|75400|69200|66200|65300|61700|57000|62100|60700|57600|52500|52000|50400|53000|55000|55200|54100|55000|57000|56600|55100|54600|53700|56100|56000|57300|57600|57100|60300|58500|57500|58100|58100|57800|58000|60000|57300|57600|58000|57300|57300|58300|58300|59200|60600|59000|59100|59200|59600|63000|63400|63400
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|56800|59400|60000|53900|54100|52900|53600|53900|51900|50000|50700|50500|50800|49500|49600|52900|52900|51300|50200|51100|50800|55400|56500|56500|54000|57200|54800|57400|54800|50700|50300|51000|52800|55900|56500|55900|56300|55600|58000|58200|56200|53000|52200|49000|54300|56000|56200|54600|53100|53800|53000|50800|51300|50600|48800|48300|49000|49500|49950|49750|50600|51600|50400|49700|51600|52300|46550|46600|44600|42200|45400|47500|46350|45950|45800|46000|45200|47000|46150|46400|44500|43800|40300|41350|41400|40750|39900|39500|40600|36150|49700|51600|52800|53300|51800|53000|57300|56200|55700|57100|56400|56900|55400|56400|57600|58400|59900|59000|59400|57800|57900|58500|58000|60500|61200|61800|60600|61500|62000|62400|62200|65000|65800|64100|64500|64500|59500|63000|61400|62400|63100|63431|62278|58914|59202|62300|60700|61000|61400|59400|59000|62400|60500|58600|58500|56700||53500|53800|54400|55300|54900|53000|57100|60000|61100|58000|58200|56400|57000|60100|57700|62000|64200|69000|71000|70800|70600|67800|67800|68000|64200|63900|62600|56700|56100|54000|54400|58500|60400|64115|64973|59543|56685|69000|64000|65400|61700|69400|76500|83000|83700|85100|83000|84000|87000|82900|78200|73100|87800|93000|91900|86700|79000|75000|69000|65000|65900|65200|60200|55600|58000|57200|62600|63300|60900|61700|63100|64600|68300|66900|66800|67500|66100|64500|63600|64200|65500|70000|69500|69000|71400|62400|62600|59700|58100|56700|48600|47100|46650|48900|||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|82.6|85.5|85|88|89|87.9|86.5|89.5|85|84|83.8|84.5|86|87.3|84.5|83.7|83.8|85.4|85|87|87.5|87.5|89.7|90|91.9|91.9|85.5|82.6|81.5|81.7|80.5|82|86.9|86.3|85.8|87.1133|84.5713|84.9624|83.007|86.0379|88.971|86.5267|90.7308|98.2592|96.7926|83.1048|80.465|79.0962|77.5318|78.2162|81.1493|79.6828|74.8921|74.5987|75.2831|73.8166|73.1322|73.0344|76.1631|75.2831|77.2385|79.6828|80.9538|78.2162|76.7497|79.6828|81.3449|80.6605|75.2831|73.4255|72.7411|72.35|72.35|74.7943|75.2831|67.8303|66.0151|60.1874|60.1874|64.9642|52.449||||||||58.7544|68.7856|76.6195|82.1606|85.982|81.6829|88.0838|87.8927|89.2302|85.8865|88.657|90.7588|92.6695|92.1918|92.1918|93.6249|95.249|96.8731|94.5802|94.5802|93.6249|94.1025|94.5802|94.5802|94.5802|95.5356|95.44|98.8793|99.357|102.8918|101.2677|102.2231|102.3186|100.3123|104.5159|97.2552|89.8034|93.4338|87.8927|88.657|89.3258|87.415|87.0329|85.982|85.0266|85.982|88.7525|87.7972|91.6186|93.0516|95.5356|94.5802|92.7037|93.0798|95.9004|96.8406|101.5416|103.422|104.8323|107.1828|106.7127|107.6529|108.123|108.123|108.123|108.5931|110.0034|111.6957|110.9436|105.9605|107.1828|108.123|117.525|104.2682|102.0117|104.8323|106.2426|106.2426|107.6529|112.73|116.5848|117.525|113.7642|115.7386|116.5848|117.431|119.4054|121.7559|120.3456|116.5848|115.6446|115.6446|120.2516|120.3456|124.0124|124.5765|125.0466|125.9868|126.927|127.3971|129.7476|128.8074|127.115|128.7134|124.2019|126.244|126.3369|128.1006|129.0288|126.244|128.1006|129.9571|129.0288|126.3369|130.9782|130.4212|126.244|125.4086|128.1006|126.0584|125.3158|127.358|130.8854|131.8136|136.9191|132.9276|131.9064|135.5267|135.9908|129.0288|128.1006|128.1006|126.7082|127.1723|127.6364|127.1723|127.6364|127.6364|129.0288|127.6364|128.379|129.8643|129.493|129.1217|129.9571|125.8727|125.2229|126.244|132.6238|135.5346|132.8057|131.6232|131.7142|126.4383|121.8902|120.0709|118.5772|120.3739|123.9671|127.5604|128.6383|127.5604|125.7637|130.2553
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.192|0.189|0.194|0.194|0.194|0.193|0.19|0.19|0.185|0.185|0.19|0.191|0.185|0.187|0.188|0.189|0.178|0.185||0.185|0.196|0.198|0.198|0.198|0.197|0.185|0.167|0.163|0.155|0.16|0.158|0.155|0.148|0.152|0.15|0.148|0.149|0.148|0.132|0.129|0.13|0.126|0.137|0.13|0.149|0.146|0.16|0.16|0.154|0.152|0.151|0.159|0.156|0.157|0.156|0.158|0.156|0.156|0.169|0.169|0.165|0.17|0.165|0.17|0.178|0.18|0.179|0.169||0.169|0.169|0.164|0.166|0.17|0.17|0.165|0.163|0.158|0.157|0.153|0.153|0.155|0.158|0.16|0.16|0.156|0.155|0.164|0.177|0.181|0.196|0.2|0.206|0.207|0.204|0.199|0.191|0.191|0.184|0.184|0.177|0.178|0.185|0.185|0.185|0.188|0.188|0.187|0.184|0.184|0.185|0.188|0.185|0.185|0.183|0.183|0.18|0.177|0.176||0.168|0.164|0.156|0.156|0.158|0.159|0.163|0.164|0.161||0.165|0.16|0.16|0.16|0.164|0.165|0.17|0.174|0.175|0.175|0.194|0.19|0.192|0.19|0.186|0.187|0.187|0.188|0.18|0.184|0.18|0.175|0.175|0.177|0.182|0.185|0.189|0.183|0.185|0.184|0.18|0.18|0.182|0.18|0.185|0.182|0.183|0.181|0.189|0.192||0.183|0.185|0.174|0.17|0.174|0.178|0.178|0.175|0.182|0.18|0.18|0.175|0.176|0.18|0.182|0.183|0.185|0.19|0.193|0.19|0.184|0.195|0.198|0.198|0.198|0.2|0.203|0.196|0.208|0.195|0.191|0.189|0.191|0.189|0.189|0.193|0.192|0.196|0.191|0.187|0.182|0.181|0.175|0.181|0.192|0.195|0.198|0.198|0.2|0.2|0.202|0.2|0.202|0.201|0.202|0.202|0.199|0.198|0.198||0.203|0.208|0.209|0.214|0.214|0.211|0.214|0.214|0.218|0.215|0.216|0.219|0.213|0.228|0.224|0.227|0.223|0.227|0.224|0.22|0.223
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|40450|42100|45400|42200|42000|41100|42000|41000|40300|44200|43200|50500|53000|50200|51500|46800|46900|45750|45400|51000|54300|57000|59600|66800|62700|62400|70500|58800|57000|54000|53600|50900|49700|50700|48600|48500|49300|49900|50000|51867.1992|50731.5|50580|47399.8008|43008.1992|49595.6992|52775.8984|53760.1992|56637.5|57773.3008|57697.6016|66632.3984|68071|69964|65269.3984|61710.6992|56183.1992|56410.3984|55653.1992|54441.6992|55653.1992|56107.5|56486.1016|56637.5|56107.5|55577.5|55728.8984|56486.1016|53533.1016|51867.1992|45658.3008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|15150|16500|13900|12550|12100|11800|12000|11400|10700|11450|10850|10850|10550|10250|10450|11200|11600|11150|10600|11050|11150|13050|13950|15150|13150|14300|12150|12700|12250|11500|11050|12400|13850|12000|12200|11050|8020|6900|6300|6290|6080|6390|6520|6190|5860|5180|4440|4550|4300|4250|4250|4210|4230|4190|4620|4930|4180|4360|4230|3800|3610|3200|3070|3120|3100|2960|2880|2880|2850|2700|2940|3400|3460|3640|4180|3690|3290|3120|2890|2890|2920|2900|2990|3000|3050|3000|2830|2850|3500|3500|4060|3760|4010|3990|4030|3980|4410|4120|4200|4620|4700|4780|4540|4550|4650|4590|4160|4590|4500|4390|4630|3320|3500|3630|3610|3610|3670|3800|3900|3900|4180|4000|4120|4230|4320|4220|4200|4340|4410|4370|4520|4550|4660|4520|4790|4880|4890|5060|5120|5130|5200|5370|5450|5450|5320|5320||5180|5180|5450|5320|5050|5140|5330|5370|5360|5200|5280|5260|5790|5260|5020|5250|5480|6060|6190|6040|6120|6160|6450|6560|6120|5836|5808|5865|5202|4798|4700|5060|5000|4950|5050|4830|4870|5320|5310|5290|5420|5750|5780|6110|6250|6050|6010|5820|5490|5830|5800|5410|6080|6820|6980|7150|6800|6980|7000|7300|6880|7290|6780|6260|6440|6320|6900|7350|7730|7390|7360|7570|7520|7570|7710|8570|7110|7150|7200|7400|7240|7230|7160|7170|7180|7140|7020|7230|7380|7970|7280|7360|7330|7640|7580|8130|8160|8150|7650|7950|6900|7800|6250|5590|5510
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.071|0.065||0.057|||0.057|0.057|0.052|0.05|0.05|||0.053||||0.051||0.048|0.051|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.065|0.066|0.065|||0.059|0.064|0.068|0.067|0.071|0.076|0.076||0.07|0.071|0.075|0.074|0.076|0.08|0.068|0.074|0.073|0.075|0.077|0.09|0.078|0.081|0.085|0.073|0.053|0.048|||0.039||0.043|||||||||||||||||||||||0.047|0.043|||||0.045|0.05|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.066|0.07|0.072|0.08||0.071|0.065||0.064||0.065||0.064||0.066|0.06|||0.07|0.07|0.07|0.07|0.07|0.065|0.055|0.07|0.075|0.075|0.075|0.085|0.09|||0.095|0.095|0.085|0.085||0.09|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.1|0.105|0.1|0.105|0.105|0.105|0.1||0.105|0.105|0.105|0.105|0.11|0.115|0.105|0.1|0.1|0.105||0.11|0.11|0.1|0.1|0.1|0.105|0.105|0.115|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.155|0.185|0.205|0.175|0.175|0.16|0.16|0.135|0.11|0.115|0.105|0.095|0.1|0.095|0.1|0.12|0.125|0.13|0.13|0.125|0.125|0.125|0.13|0.135|||0.125|0.14|0.14|0.145|0.14|0.14|0.14|0.145|0.15|0.145|0.14|0.145|0.14|0.15|0.145|0.155|0.165|0.155|0.17|0.175|0.16|0.17|0.165|0.165|0.18|0.2|0.215|0.18|0.22
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|226|228|236|243|238|233|232|230|228|226|229|232|233|228|225|227|227|225||223|223|224|230|235.238|243|236|223|229|229|227|225|224|221|221|221|221|223|223|220|223|223|220|218|220|213|214|212|213|210|214|214|208|206|208|209|210|207|214|227|223|202|209|204|200|198|198|197|188|186|180|175|190|194|194|198|196|196|202|203|194|182|197|208|189|213|190|200|209|198|209|277|292|300|305|304|305|313|309|299|304|306|307|308|311|310|313|310|311|310|312|306|308|312|318|305|329|340|348|354|349|357|353|351|353|344|352|349|340|333|317|320|303|320|330|332|332|340|339|378|340|331|306|297|295|288|271|270|278|279|277|277|270|266|270|271|281|270|267|269|263|263|262|262|254|248|238|242|244|242|242||257|270|264|267|264|259|257|252|241|238|238|233|240|247|250|251|251|246|250|250|254|256|258|258|262|267|278|281|286|285|289|290|278|278|276|277|280|280|276|288|286|303|316|313|321|328|320|333|332|338|327|337|336|332|320|327|302|302|302|295|299|294|292|293|299|299|304|299|277|285|294|307|285|285|281|289|285|272|272|276|281
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.08|14.6|14.6|14.6|14.56|14.48|14.48|14.48|14.86|15.06|15.06|15.06|15.24|15.24|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.54|14.7|14.7|14.7|14.14|13.9|13.9|13.9|13.88|13.86|13.84|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|13.85|13.65|13.65|13.6|12.9|12.9|12.9|12.8|12.85|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.9|13.15|13.15|13.15|13.15|13|12.85|12.85|13|13.35|13.45|13.45|12.85|12.7|12.65|12|12|11.55|11.55|11.25|10.95|11.15|12.4|12.7|12.9|12.9|12.9|12.75|12|11.45|11.3|11.9|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.9|10.9|10.8|11|11|11|11.2|10.95|11|11|10.8|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.55|11.4|10.65|10.6|10.35|10.3|10.3|10.3|10.3|10.3|10.5|10.55|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.54|10|10.1|10.1|10.15|10.15|10.15|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.4|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.5|10.65|10.75|10.75|10.75|10.75|10.9|10.8|10.65|10.55|10.6|10.6|10.55|10.6|10.6|10.7|10.7|10.75|11|11.05|11.05|11.25|10.55|10.15|10|9.44|11.95|12.05|12.05|12.05|12.295|12.15|12.15|12.15|12.55|12.55|12.55|12.65|12.45|12.35|12.35|12.45|12.55|12.55|12.55|12.55|12.4|12.45|12.45|12.45|12.45|12.95|13.05|13.15|13.2|13.2|13.11|13.11|13.5|14.24|14.24|14.24|14.29|14.135|13.565|13.5|13.5|13.5|13.5|13.925|14.08
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29|29.8|28.7|27.8|27.4|27|26.3|26|26.5|26.5|26.6|27.5|28.4|28.4|28.9|27.8|28|27.5|25.3|25|24.7|24.8|25.2|25.4|25.9|26.8|26.3|24.4|22.8|23|22.4|22.5|22.8|23.2|23.2|22.2|23.2|23.2|23.2|22.8|22|21.2|21|19.8|19.8|19.8|19.4|18.5|18.4|18.3|17.8|18.3|18.1|16.9|16.5|16.4|16.4|17|17.2|16.6|16.4|16.4|16.8|16.7|16.4|17.2|16.8|16|15.6|15.6|15.8|15.9|15.6|15.7|16|16|16.1|16.6|15.9|15.3|15.6|15.5|15.4|14.9|15.6|15.9|13.8|14.1|14.3|16.4|19.2|19.4|20.2|20.6|20.2|19.5|19.6|19.2|18.9|18.2|18.2|17.9|18|17.9|18|17.7|17.4|17|16.9|16.9|17|16.9|17|16.8|16.8|16.8|16.8|16.6|16.9|16.6|16.2|16.5|16.8|16.8|16.9|16.7|16.7|17|16.8|17.5|17|16.9|17.2|16.9|17.4|17.4|17.2|17.5|17.1|17.2|16.7|16.9|17.4|16.4|16.2|15.6|16|15.6|16|16|15.1|15|15.3|14.9|15.2|15.4|15.7|15.2|15.1|15|15|14.3|15.2|15.4|16|16.6|16.6|16.6|16.6|17|16.9|17.2|17.3|17.4|16.7|17|17|17|17.8|17.6|17.5|18.5|18.1|18.6|18.8|17.9|17.7|17.8|17.5|17.9|17.1|17.8|17.4|17.7|17.1|16.9|17|17|16.3|16.9|17|17.1|16.7|16|15.8|15.8|15.8|15.7|15.75|16|16|16.1|16.03|16.11|16.3|16.48|16.3|16.3|16.2|16.6|16.75|16.5|16.21|15.75|15.6|15.61|16.19|15.95|15.5|15.5|15.11|15.49|15.16|16.25|16|15.97|15.6|15.55|15.55|15.8|15.65|16.1|16.07|16.2|16.3|16.3|16.4|16.95|16.8|16.19|16.3|15
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1200|1223|1220|1204|1050|997|868|837|828|838|835|847|857|807|758|750|743|743||697|669|647|654|641|642|637|637|665|681|675|613|619|627|719|716|705|682|646|653|638|658|619|628|703|742|733|733|730|700|732|725|641|615|621|630|529|568|570|577|586|590|572|576|580|570|574|583|597|602|620|580|615|642|645|688|658|709|639|551|532|520|540|623|574|542|501|504|511|415|527|662|1005|1009|1000|1063|1035|1053|1105|1094|1099|1100|1096|1094|1080|1090|1050|1020|1035|1089|1000|995|995|990|974|968|969|980|970|963|959|963|950|950|950|950|965|944|920|930|935|920|890|880|876|878|850|790|782|800|810|780|765|745|739|734|740|740|740|730|717|724|747|739|730|740|740|748|749|749|744|730|738|735|745|749|749|735|747|740|744||724|749|755|755|752|748|746|748|770|768|769|724|733|770|715|680|648|640|653|630|635|620|620|599|599|600|600|635|648|649|650|660|670|666|670|655|644|660|649|656|642|647|640|640|580|575|585|589|589|604|570|565|574|587|530|500|495|480|470|474|470|470|469|452|475|465|495|510|560|580|570|570|580|570|560|600|590|600|630|650|690
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|123|126|128|129|135|135|136|136|136|133|133|127|124|125|120|121|124|123||122|116|119|123|124|126|128|129|130|125|125|127|114|114|115|110|110|111|112|110|111|113|115|110|114|116|115|110|112|115|108|103|102|100.9|98.5|98|101|98.5|103|105|98.5|91.7|99.1|95|88.4|88|87|88|87.8|87.7|86.9|87|89.9|92.4|91.5|91.1|92.5|89.1|81|80.2|79.5|77|79.5|82.2|74|76.1|76.8|84|95.1|81.1|100|121|125|127|126|129|130|134|124|123|126|126|122|125|126|126|127|125|126|125|129|124|123|124|124|119|127|132|131|134|137|140|140|142|144|140|134|136|130|131|131|130|128|129|135|131|131|137|130|121|127|125|124|123|123|126|125|127|131|133|134|132|135|135|131|129|129|130|127|126|126|126|126|126|128|131|129|130|125|124|126||130|132|133|138|140|141|137|138|133|134|128|130|128|130|130|129|127|126|124|125|139|136|139|136|142|143|144|152|152|152|160|164|161|158|160|161|160|159|165|158|157|171|167|172|170|175|176|176|180|181|176|172|168|167|162|167|170|167|161|158|158|151|150|156|155|146|156|168|168|178|190|182|180|192|186|196|178|176|190|192|174
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|151|142|141|140|147|149.633|149.633|148.68|150.586|149.633|146.774|148.68|146.774|150.586|146.774|146.774|153.446|152.493||151.54|152.493|154.399|155.352|148.68|147.727|147.727|141.056|143.915|149.633|152.493|149.633|155.352|155.352|155.352|156.305|150.586|156.305|161.07|162.023|162.977|162.977|165.836|157.258|159.164|153.446|154.399|149.633|151.54|146.774|146.774|147.727|143.915|148.68|146.774|146.774|146.774|147.727|152.493|156.305|153.446|143.915|150.586|146.774|143.915|145.821|143.915|143.915|141.056|142.009|141.056|143.915|146.774|151.54|153.446|167.742|162.977|160.117|160.117|156.305|161.07|160.117|160.117|162.977|148.68|150.586|151.54|157.258|169.648|170.601|174.413|188.71|196.334|197.287|196.334|200.147|200.147|203.006|204.912|203.006|205.865|207.771|207.771|207.771|209.677|207.771|208.724|207.771|210.63|208.724|211.584|209.677|208.724|208.724|211.584|204.912|219.208|215.396|212.537|208.724|213.49|214.443|219.208|214.443|215.396|213.49|208.724|207.771|206.043|204.153|203.208|203.208|197.537|200.372|211.714|203.208|206.043|214.55|215.495|219.276|207.934|202.263|180.524|179.579|180.524|183.36|179.579|176.744|190.921|194.702|195.647|198.482|198.482|196.592|198.482|198.482|198.482|191.866|198.482|199.427|195.647|195.647|195.647|194.702|198.482|198.482|200.372|207.934|210.769|212.659|213.605||216.44|218.33|219.276|225.892|227.782|230.617|234.398|235.343|229.672|228.727|224.001|226.837|230.617|231.563|229.672|233.453|241.959|247.54|248.44|256.542|256.542|259.242|266.443|270.044|272.744|271.844|273.644|272.744|270.044|275.445|278.145|292.547|292.547|301.549|263.743|263.743|262.843|264.643|257.442|269.144|270.044|306.05|315.951|315.051|316.851|322.252|321.352|319.552|314.151|324.053|316.851|331.254|328.553|333.954|332.154|333.054|306.05|312.351|300.649|302.449|304.249|302.449|309.65|315.051|323.152|342.055|351.057|351.057|373.561|369.06|382.562|427.569|445.572|441.072|441.072|445.572|450.073|459.074|468.076|468.076|486.079
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.135|0.132|0.13|0.132|0.13|0.124|0.12|0.119|0.117|0.118|0.118|0.118|0.118|0.118|0.12|0.12|0.118|0.123||0.126|0.13|0.126|0.125|0.125|0.12|0.115|0.111|0.12|0.106|0.109|0.109|0.108|0.107|0.106|0.103|0.103|0.107|0.107|0.105|0.103|0.103|0.1|0.1|0.105|0.106|0.101|0.1|0.097|0.095|0.096|0.093|0.1|0.102|0.106|0.105||0.101|0.107||0.103|0.105|0.105|||0.112|0.111|0.112|0.1||0.1|0.1|0.097||0.105|0.105|0.106|0.105|0.106|0.104|0.104|||0.105|0.104|0.105|0.09|0.09|0.093|0.097|0.107|0.115|0.114|0.118|0.115|0.115|0.112|0.118|0.12|0.122|0.123|0.112|0.115|0.117|0.119|0.124|0.124|0.129|0.129|0.13|0.123|0.127|0.13|0.133|0.135|0.137|0.14|0.141|0.142|0.14||0.138|0.128|0.128|0.13|0.133|0.137|0.142|0.136|0.13|0.135|0.132|0.133|0.138|0.138|0.138|0.126|0.129|0.139|0.14|0.142|0.146|0.14|0.14|0.14|0.133|0.134|0.141|0.149|0.148|0.149|0.152|0.149|0.16|0.156|0.154|0.164|0.157|0.151|0.152|0.152|0.149|0.145|0.142|0.149|0.148|0.152|0.151|0.153|0.152|0.15||0.152|0.153|0.153|0.149|0.153|0.153||0.158|0.16|0.158|0.158|0.159|0.166|0.167|0.172|0.172|0.172|0.175|0.175|0.181|0.184|0.191|0.189|0.181|0.18|0.176|0.183|0.181|0.185||0.188|0.193|0.191|0.179|0.186|0.173|0.173|0.174||0.171|0.171|0.171|0.17|0.175|0.175|0.18|0.181|0.175|0.175|0.181|0.181|0.181|0.181|0.186|0.184|0.188|0.184|0.19|0.193||0.192|0.2|0.204|0.205|0.198|0.197|0.196|0.192|0.197|0.192||0.192|0.19|0.2|0.196|0.2|0.207|0.206|0.208|0.21|0.211
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|21.7|23.8|24.2|24.5|25.2|25.4|23.8|23.7|23.4|23.7|24.5|24.5|24.6|24.7|24.7|24.2|24.6|24.7|24.7|25.8|24.8|24.8|25|25|25|24.8|24.7|26|26.8|26.9|26.5|26|26.2|26.3|26.4|25.8|26.4|26.6|26.6|27.6|27.8|29.3|29|28.3|28.1|27.8|27.6|25.6|25.3|25.4|24.8|25.3|25.3|24.7|24.9|24.1|24|23.4|23|23|23.2|23.4|23.7|24.5|23.3|24.4|23.9|22.9|22|21.7|21.7|20|20.1|20.3|20.2|20|19.95|19.8|20.4|20|18.2|17.7|17.6|17.55|16.8|17.3|16.5|16.95|16.7|16.3|19.2|19|20.6|20.6|20.1|20|20.2|20.3|19.85|19.6|19.65|19.75|19.75|20|20|20.1|20|20.4|20|20|20.1|19.9|20|20.7|20.7|20.1|20.2|20.1|20.1|20|20.7|20.7|20.9|21.1|21.2|20.9|21|20.9|21|21|20.5|20.5|20.5|20.6|21|20.9|21.1|21.3|21.1|20.75|20.6|20.75|21|21|21.55|21.8|20.5|19.5|19.5|20.5|20.35|21.7|21.8|21.2|22.85|23.45|23.75|22.9|23.5|23.1|22.65|22.8|23.6|23.55|24|23.5|23.65|23.9|25.3|25|24.6|23.6|23.35|24.3|22.2|21.5|21.05|21.45|22.15|19.72|20.55|20|19.7|20.35|21|21.85|21.8|22.2|23.5|22.7|22.8|23.5|23.9|24.85|24.7|24.6|24.35|25.3|25.4|26.3|26.85|26.2|25.25|25.75|24.55|25.1|25|26.1|26.55|26|25.35|25.6|25.65|28.6|29.85|29.1|29.1|28.6|28.65|28.95|27.75|27.45|27.9|28|28.1|28.35|28.5|29|28.5|28.75|27.35|27.4|28.5|29.45|33.2|32.3|32|33.2|32.55|32|32.9|32.8|33|33|32|32|33.2|33.45|33.1|32.15|32.55|31.05
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|244|247|254|243|238|239|230|236|233|227|233|236|225|224|224|223|219|221||219|217|223|224|229|241|229|222|225|230|230|215|217|209|212|206|206|206|203|200|199|209|211|205|215|222|221|212|216|206|216|210|177|174|168|166|157|160|166|165|167|157|168|166|158|160|158|163|149|154|154|152|161|169|167|171|167|168|162|154|155|152|152|166|152|157|144|158|174|150|174|249|261|266|265|258|247|247|262|266|272|270|269|270|273|259|262|260|265|270|261|263|267|266|262|258|259|260|263|265|273|277|292|298|298|271|272|250|232|230|230|231|245|259|262|270|267|275|279|282|277|255|258|265|284|290|299|310|325|340|345|354|350|346|350|356|362|355|369|360|357|368|347|330|320|323|325|336|334|339|348||360|365|356|364|360|357|349|350|353|348|348|350|353|358|355|359|363|368|379|368|375|377|371|379|370|360|380|380|380|380|380|380|377|375|385|380|369|365|360|368|355|378|383|387|374|375|366|368|369|382|378|382|370|367|345|350|342|334|315|315|307|322|300|305|314|275|265|255|250|248|250|246|242|242|246|244|250|255|255|250|255
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|385|387|375|374|374|376|371|374|376|374|381|376|372|375|375|367|368|370||372|363|365|385|397|446|424|405|418|436|412|410|423|413|414|413|400|405|413|411|413|420|410|359|368|365|358|356|366|375|383|380|373|367|373|361|361|368|375|376|371|359|380|380|386|353|357|366|376|378|378|380|382|405|420|420|429|421|398|401|372|370|397|420|429|432|424|416|419|436|495|533|544|560|570|575|560|588|592|559|551|550|538|534|503|496|490|464|447|450|462|464|436|414|416|383|385|406|413|423|464|463|574|585|594|605|605|609|595|620|580|579|554|550|650|718|719|725|730|725|730|725|745|803|780|770|735|777|750|765|800|830|835|840|826|860|855|854|844|855|865|864|880|881|874|875|862|835|843|862|903|933|933|940|925|944|869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|602|615|618|618|628|635|644|632|636|629|616|602|617|598|604|605|621|627||620|633|636|644|657|639|625|636|665|654|615|595|578|578|573|570|570|584|579|581|583|591|589|582|583|587|585|600|608|602|611|613|600|595|613|626|609|617|620|619|616|623|624|621|624|659|662|640|615|585|580|572|559|577|596|592|602|599|589|582|580|555|584|590|586|600|575|517|478|455|460|475|475|497|503|488|485|488|500|508|500|490|500|520|550|550|580|565|559|539|557|527|531|540|580|583|567|598|582|600|616|616|616|632|614|624|630|624|560|533|535|535|506|542|499|505|522|518|505|474|483|480|485|440|450|409|415|431|452|465|488|504|500|515|516|554|575|566|550|610|620|627|635|630|648|665|675|669|700|700|713||713|719|715|729|735|750|760|714|708|714|710|706|709|707|728|720|720|725|735|759|779|772|790|797|793|797|770|780|760|760|775|793|797|775|779|780|762|759|770|755|790|812|830|830|803|802|835|851|859|865|850|790|803|890|900|910|917|945|920|948|911|930|914|970|995|1000|990|990|990|990|990|1020|1020|1000|990|990|980|980|970|950|990
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|27.46|30.51|32.94|33.6|34.04|34|33.25|33.63|32.13|32.56|32|31.63|32.85|33.48|33.66|33.94|32.43|32.38|31.64|32.39|33.35|35.11|34.65|32.96|32.23|30.94|29.9|30.75|31.62|32.15|30.7|31.72|31.49|30.9|31.79|31.32|34|33.7|32.7|32.5|34.6|35.24|35.24|35.38|37.36|36.5|38.1|36.12|36.42|37|39.2|37.6|36.4|34.9|35.42|36.74|35.14|38.8|39.22|36.9|36.54|37.94|37.8|34.62|35.2|36.6|37.64|38.54|38.82|37.56|38.74|34.94|35.2|36.06|35.6|32.62|35|31.34|29.36|30.66|29.2|30.3|29.24|28.78|28.52|30.56|28.9|25.08|24|24.42|29.47|31.15|35.2|33.61|34.84|36.73|35.5|34.49|35.96|34.28|34.31|33.5|35.21|32.72|33.2|33.64|34.02|34.9|34.1|31.34|31.62|31.26|33.06|34.77|34.29|35.9|34.5|34.42|32.87|32.04|31.55|32.8|33.45|34.61|35|35|34.29|33.9|32.2|31.5|29.42|28.24|31.2|29.36|30.65|29.3|27.51|25.4|25.25|24.92|25|24.3|25.18|25.24|27.74|27.04|27.5|27.1|27.5|27.06|26.12|27.08|25|25.7|24.48|24.66|25.5|24.1|23.1|23.82|24.58|23.3|22.04|20.74|20.92|22.6|25.48|23.48|22.66|22.86|23.18|23.5|23.76|26.5|27.54|26.74|28.12|26.66|26.48|27.9|25.98|27.4|28.12|29.66|30|29.04|29.16|28.9|32.2|30.5|35.2|33.6|32.42|33.44|34.42|35.02|35.38|37.7|35.04|36.3|40.3|39.24|43.68|42.4|37.77|38.64|41.2|38.31|37.45|38|38.15|41.25|38.96|41.27|38.5|42.15|43.7|44.89|42.84|41.88|41.71|41.59|39.2|38.8|39|40.05|38.65|38.25|35.9|34.91|34.65|32.86|33.6|35.25|36.88|38|36.79|36.25|33.61|35.25|32.48|31.62|32.2|33.65|31.28|30.55|28.41|29.65|30.24|31.78|33.3|32.75
11036|944073|/equities/byd-a|EMCONSGROWTH|297.66|296.82|306.78|314|311.31|300|283.33|253|249.51|251.77|255.12|265.61|254.11|288.15|285.09|300.02|303.48|264.71|258.68|222.92|248.82|239.04|244.99|245|227.02|189.4|181.68|173.2|153.53|143.95|158.57|169.25|165.3|166.72|175.87|170.99|171.15|181.68|196.37|197.27|257.35|266.95|249|247|242.92|225.2|227.51|194.3|185.22|176|167|171.86|174.1|176.06|175.9|190.44|159.81|138.67|127.8|120.35|116.24|105.09|115.5|91.2|90|85.39|79.58|81.93|85.38|85.39|83|81.59|89|79.35|71.7|66.99|61.48|63.2|57.41|56.03|57.96|59.78|59.96|58.73|58.8|54.57|55|54.78|52.52|55.66|65.36|65.37|67.5|56.9|57.9||59.83|57.95|46.92|48.04|46|46.62|43.37|43.71|43.39|43.82|43.12|44.88|43.57|47.04|46.9|48.43|48.78|48.58|50.07|50.79|50.49|49.45|48.89|51.07|50.99|54.39|57.42|53.93|54.26|53.26|50.72|50.55|49.35|49.37|48.25|48.61|50.22|52.26|56.9|55.36|60.13|54.09|55.19|53.49|57|55.39|51.12|53.8|51.88|51.67||48.27|49.18|46.82|49.02|50.65|51|52.98|57.3|56.89|57|54|51.55|50|48.02|48.62|47.02|46.42||49.1|47.01|44.81|42.82|44.46|43.45|42.45|41.69|38.33|42.99|42.91|45.95|46.03|47.68|46.85|48.18|50.13|50.91|54.22|54|52.95|49.25|52.96|52.26|55.6|54.82|56.3|59.48|64.23|65.55|62.87|62.8|60.5|56.65|61.9|65.5|63.2|67.08|64.38|65.05|62.2|62.75|59.75|63.35|70.7|63.59|67.65|64.25|65.13|68.55|67.72|68.3|68.3|62.32|53.4|49.82|48.29|48.68|48.55|47.85|48.51|49.47|50.49|50.57|50.67|49.95|50.6|51.05|50.24|49.44|49.11|48.55|48.03|48.34|51.88|51.97|51.35|49.6|48.02|49.65|49.49|50.19|51.01|50.22|48.56|49.63|48.35
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|233.68|230.53|210|229.7|228.95|231.91|234.69|225.33|221.58|186.4|181.99|187.39|184.3|169.38|161.38|188.9|178.54|171.1|216.5|222.2|216.51|226.6|234.93|232.8|258.25|279.6|274.49|257.5|247.8|237.4|255.58|249.61|236.71|223.87|247.9|224.91|214.51|210.69|217.36|235.21|298.01|313.99|287.79|257.7|239.09|243.5|255.47|226.16|212.9|204.63|191.5|190.8|192.9|194.15|186.69|182.8|172.5|155.6|149.88|145.6|143.55|138.88|142.17|146|152.38|151.49|127.86|117.59|111|117.98|113.98|114.01|121.5|110.1|92.46|91.89|95|93.59|85.3|84.08|87.56|81.64|79.17|77.88|78.33|76.85|74.3|74.5|68.65|78.92|81.38|74.8|82.69|77.72|74.76||82.65|91.8|90.5|85.79|81.71|82.15|82|82.59|81.75|84.2|85.21|85.62|88.2|83|84.5|87.67|85.22|87.22|89|88.89|94.03|96.88|88.69|86|77.38|79.81|82.21|84.45|88.45|84.9|80.83|75.8|70.24|66.8|70.63|72.2|77.35|71.81|77.88|75.43|69.14|69.6|67.9|66.58|61.03|53.27|49.88|53.49|50.1|47.7||43.75|42.72|42.2|39.3|38.97|40.66|39.68|43.2|42.61|41|40.23|40.29|38.97|41|38.36|43.25|43.65||47.51|47.31|41.38|41.06|43.09|45.25|44.11|49.07|48.68|56.2|56.37|60.49|55.34|60.86|66.05|67.23|68.29|67.68|66.05|65.95|64.9|60.62|60.23|60.49|60.41|60.71|56.75|56.95|60.78|59.82|59.69|61.86|59.3|55.45|63.4|68.99|67.89|71.02|68.05|66|66.12|65|60.7|60.01|64.16|69.01|68.49|64.91|59.8|58.01|59|56.1|56.1|55.64|54.99|51.54|55.25|53.95|56.1|56.59|53.35|55.13|51.38|49.16|48.25|50.58|50.04|49.31|49.85|47.46|48.53|47.22|46.33|45.41|46.5|45.68|41.16|41.55|42.19|42.06|39.77|39.5|38.5|38.36|37|34.71|32.9
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|54.65|57.57|58.58|58.21|57.11|57.03|55.4|54.7|51.9|45.41|44.69|45.45|45.85|42.92|44.34|46.85|42.28|42.27|47.41|54.35|56.7|59.21|58.53|57.15|62.8|67.8|90.36|98.93|99.95|106.09|113.11|111.15|101.02|102.45|105.9|97.6|104.95|107.67|112.91|113.9|126.9|124.55|106.53|88.9|81.99|82.2|96.68|77.1|74.33|73.21|73.7|78.14|77.18|72.97|70.08|70.66|70.88|69.02|75.25|72.58|74|73.95|75.3|78.31|87.45|89.73|89.74|92.28|90.82|91.48|89.25|94.48|89.41|82.79|75.2|74.93|66.7|69.18|70.7|68.5706|67.0588|72.5294|127.4|75.5294|123.97|72.8823|72.2706|67.2588|68.647|72.1176|75.2941|68.5294|64.9764|62.3588|54.3823||81.68|52.247|53.4|53.4117|48.8059|48.9059|48.9706|53.6176|51.0588|54.1176|53.4|54.7176|55.6764|58.6647|51.3529|48.4117|41.4706|40|44.1|41.3529|44.7176|47.2941|41.0706|44.1764|42.7882|46|42.0823|42.2059|38.3706|35.9117|34.5823|34.5588|36.3353|34.1235|37.2647|31.8294|35.2353|61.55|37.7059|65.82|39|40.0588|41.0765|37.2412|32.147|31.1647|32.1176|27.0588|27.9882|24.8941||34.55|18.9353|19.2882|17.7765|17.5294|16.9118|15.9823|16.4647|17.4235|15.8882|14.3|15.3|14.9823|13.5941|13.7765|14.1176|15||14.6471|13.4|13.4941|13.4706|13.5059|13.2823|13.1823|14.8235|15.9941|15.4412|15.5|15.1471|12.8941|14.5294|14.7451|15.951|16.5196|16.9314|18.0556|17.5098|28.06|16.1242|26.53|16.0131|16.7909|16.2451|14.7974|15.3562|16.2484|16.219|15.8922|17.2876|16.7647|27.11|18.0915|20.0261|19.5915|19.268|17.5915|17.2745|17.8595|17.3889|17.3431|15.3824|16.415|17.1242|15.4216|15.5229|14.5752|12.9641|12.598||12.1144|12.0229|12.8693|13.219|13.8105|11.6634|10.3693|10.5523|9.1503|9.3366|9.3791|9.4477|9.3431|8.8954|8.6242|8.3889|8.3627|7.7451|7.8693|13.79|8.219|15.44|9.1177|8.9706|8.8399|8.9902|8.8889|9.1078|8.8824|8.6667|8.4216|8.6209|13.48|7.8693|7.7124
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|46.11|47.26|47.59|48.49|48.53|46.7|47.12|53.18|53.4|51.88|52.06|44.91|41.12|47.05|46.75|52.94|56.1|58.7|63.39|65.11|63.83|68.28|67.58|64.7859|66.2436|65.7191|64.7011|61.4618|57.6286|53.4407|57.4435|54.4742|45.8129|47.2783|49.754|47.8567|43.9387|47.6794|48.4352|55.7467|68.5574|70.2619|63.3822|60.7214|62.2408|55.3071|58.5618|57.7597|56.1478|53.6026|51.8982|51.6822|48.2964|49.7078|53.1013|50.6564|48.0187|44.1084|44.0236|41.0234|39.6582|37.0745|36.7892|38.4474|40.4912|39.5117|34.9381|34.6682|35.3777|34.9381|33.9355|34.082|35.424|33.357|33.974|35.7094|32.3621|31.2361|30.2026|28.4002|28.3231|27.7654|26.3356|26.0805|25.5643|25.4457|23.3633|23.031|21.4233|24.4134|26.6382|23.7311|25.6889|24.3897|23.9091||23.7311|25.505|24.7753|23.3692|22.8768|23.1378|24.2235|24.5024|23.6837|24.9117|26.7746|24.5617|24.8821|22.6513|22.4496|21.7021|21.0436|20.8596|21.091|20.0943|20.1121|20.0409|19.9163|18.9137|18.3204|18.0653|18.3264|17.6322|17.9763|18.2611|18.3738|17.917|16.9084|16.6652|17.4743|16.1554|16.5661|16.0276|17.0362|16.4612|15.4161|15.375|15.334|15.5165|14.7224|14.7042|14.0059|15.124|14.4121|13.5496||12.9015|12.2352|12.3219|11.8427|11.7287|12.0025|12.0253|13.4537|13.4172|13.0065|12.5273|12.8331|12.7053|13.294|12.5501|13.0065|13.7412||14.7179|13.5906|12.8194|13.9649|14.3163|13.6363|13.3533|14.7635|14.5764|15.3796|15.407|15.3522|13.8143|14.7361|14.8183|13.6682|14.4167|14.6585|15.2883|14.7564|14.011|13.9897|14.3|12.9613|12.8609|11.8356|12.5293|12.1976|12.0364|12.1398|11.1997|10.6672|10.6794|9.5749|10.4999|10.7402|10.6794|10.3782|9.5841|9.3711|9.2403|8.5739|8.7169|8.5374|8.0993|8.3305|8.6683|8.5222|8.79|8.3336|8.0597||7.7068|7.4847|7.1926|7.3508|7.1196|6.8275|6.9553|6.9796|6.8397|6.8458|6.9066|6.8153|6.8762|7.077|6.9066|6.9736|6.6115|6.4502|6.8336|6.8153|6.6044|6.4117|6.6673|6.4502|6.3529|6.4543|6.1318|6.2677|6.1582|6.1176|6.0973|6.363|6.3062|6.1947|6.3265
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.37|18.21|21.66|20.8|19.5|19.5|18.23|17.7|16.7|17.17|17.73|19.93|19.4|21.05|22.44|20.96|19.39|18.4|19.48|19.13|20.99|18.07|26.44|23.69|23.29|23.58|23.04|25|23.01|16.71|16.37|16.12|15.81|14.48|14.79|14.55|14.76|15.9|16.95|18.15|18.96|19.02|18.04|17.24|20.14|20.1|23.43|21.88|22.07|23.72|23.05|24.8|23.93|20.58|17.07|17.7|16.52|15.63|14.85|14.25|13.43|13.85|14.7|13.7|12.52|12.02|11.86|11.45|10.59|11.07|11.13|10.73|13.02|12.25|11.33|11.6|11.47|10.29|9.86|9.99|10.54|10.68|9.7|9.14|9.92|9.8|9.82|10.49|10.43|11.71|11.47|10.17|11.32|9.59|9.02||9.88|10.9|11.3|10.49|9.54|9.74|9.19|8.28|8.52|8.52|8.09|8.05|7.47|7.32|7.25|7.84|7.41|7.39|8.27|8.44|8.8|8|8.23|8.55|7.49|7.51|7.71|7.4|6.63|7.2|6.63|6.66|6.46|6.55|7|6.97|7.81|8|8.55|8.7|9.86|10.05|9.42|8.28|8.77|7.86|7.87|8.75|8.67|8.06||7.7|7.58|7.42|7.64|6.89|6.59|6.4|6.49|6.29|6.16|6.2|6.68|6.32|6.58|6.3|5.85|6.49||7.28|7.35|6.82|6.85|6.99|7.19|7.04|7.66|7.55|8.12|7.93|8.25|8.28|9|9.02|9.71|9.91|10.09|10.21|10.5|10.33|10.16|10.36|10.52|11.28|11.16|11.22|11.16|12.27|12.14|12.03|11.98|11.7|11.89|12.71|13.15|13.24|13|12.88|12.6|12.5|13.07|13.11|13.24|13.28|13.16|13.43|13.41|13.76|14.33|14.25||14.17|13.93|13.76|13.62|13.77|13.7|13.65|13.53|14.24|14.33|14.95|14.15|14.16|14.42|14.21|13.77|14.07|14.18|14.13|13.81|13.54|14.61|15.29|15.64|15.76|15.88|15.78|15.92|15.47|15.49|16.19|16.17|15.71|15.67|15.53
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|89.03|90.02|88.27|89.32|89.6|94|94.54|98.96|97.79|99.05|96.01|93.89|91.87|85.3|88.7|94.54|96.55|98.98|104.33|104.66|104.11|115.11|110.9|106.94|109.79|127.27|124.7|111.87|107.95|102|107.55|116.09|112.66|115.17|122.91|134.04|122.92|126.71|127.31|130.81|157.54|160.8|135.1|132.97|138.75|133.02|140.97|113.6|114.53|113.9|109.8|101.15|96.35|97.85|97.41|100.69|102.96|101.82|105.8|104.17|101.96|102.8|108.65|114|113|114.6|103.41|103.86|108.85|109.58|105.75|106|107.31|103.51|94.1|92.23|86.49|86.49|88.18|85.03|87.9|91.49|90.32|87.39|85.18|83.14|84.59|83.57|76.7|74.79|81.2|78.69|83.19|81.89|84.4||86.6|87.16|88.77|89.1|87.66|86.4|85.84|87.25|87.9|90.16|88.75|89.6|86.71|80.78|79.85|76.07|76.05|76.46|77.6|76.61|76.1|76.7|77.86|75.34|74.3|75.39|77.77|76.61|81.63|84.1|83.42|78.95|77.57|74.34|77.69|80|80|80.01|88.5|86.21|89.94|89.98|84.86|85.5|86.02|84.1|82.78|86.55|83.12|82.8||80.96|78.23|78.48|73.72|70.95|73.96|71.25|79|76.07|74.5|75.03|||||||||70.23|73.29|75.02|79.6|78.37|85.3|95.49|95.5|101.02|104.22|105.9|100.68|106.96|105.76|105.5|108.41|110.11|116.96|111.1|104.99|99.09|94.75|94.4|96.22|95.88|99|100.75|100.41|100.3|96.19|96.81|94.28|91.9|99.56|102.23|101.29|102.33|102.08|101.79|102.97|98.6|94.87|94.67|98.82|101.81|101.32|103.87|102.9|99.2|91.15|90.7|90.7|86.61|86.08|86.13|86.43|88.11|88.19|88.9|84.99|88.66|90.85|90.88|90.43|93.85|95.31|92.92|93.81|90.3|88.8|89.45|86.85|83.3|85.5|89.49|84.38|86.49|85.12|87.11|77.76|76.85|76.35|78.57|77|75.55|77.25
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|255.98|260.97|232.75|241.46|227.65|236|234.8|244.9|238.52|218|217.98|229.85|220.16|198.32|190.5|204.29|180.4|185.89|221|227.91|222.99|229.5|222.17|233|228|248.75|242.9|222.06|217.86|206.45|227.33|254.03|234.97|222.5|228.9|202|187.35|191.99|217.38|234.28|251.25|252.53|250.8|244|232.99|236|271.77|272|272.7|268.3|237|226|213.8|218.94|228.35|222.5|210.2|207.13|210.7|220.85|216.78|217.22|225.58|237.7|239.99|270.11|222.75|219.22|207.29|212.9|181.25|194|180.74|163.86|149.88|147.12|145.32|148|149.76|152.49|148.19|140.24|134.89|136.06|127.3|116.56|112.69|113.23|105.86|125.45|129.4|122.3|133.48|121.3|122.28||143.2|147.3|154.3|133.07|122.35|117.58|120.63|122.31|108.16|112.17|110|110.12|110.73|105.52|106.02|113.98|115|117.22|118.63|115.34|120.55|125|117.97|109.81|114|118.8|120.01|119.65|124.1|123|118.51|111.75|105|100.79|106.77|108.05|116.8|108.2|117.55|115.8|112.75|103.57|112.2|107.5|99.35|91.48|78.95|80.33|75.41|71.75||63.77|63.4|59.18|55.13|52.21|53.96|55.69|58.92|58.46|56.97|54.11|57.17|57.31|59.96|62.4|72.72|73.96||83.23|80.1|71.66|75.16|78.47|74.86|74.41|80.2|81.86|95.09|95.09|99.66|87.76|88.78|87.93|87.07|85.13|86.77|75.97|77.91|75.92|69.46|63.99|60.85|61.76|59.9|58.68|58.68|62.99|64.4|61.44|63.55|62.68|61.1|63.85|73.69|73.16|70.6|68.47|65.67|67.98|65.24|61.97|61.81|61.2|66.38|73.46|71.15|70.14|67.33|69.29|61.88|61.88|57.83|51.33|49.44|51.64|51.62|52.5|54.19|51.24|53.3|48.83|48.72|48|50.95|50.33|49.42|50.69|46.97|47.89|49.16|46.1|46.9|49.53|52.28|50.47|51.09|50.9|53.78|51.6|54.03|52.01|52.8|48.85|46.86|45.05
11043|944239|/equities/haid-group-a|EMCONSGROWTH|64.7|64.75|65.53|67.31|65.65|61.91|65.5|67.29|67.4|60.01|60.15|61.4|64.75|63.18|65.45|68.88|67.61|62.8|70.81|71.85|74|80.5|77.28|78.9|77.94|80.19|79.43|83.49|82.51|81.81|83.4|81.4|74.93|78.1|80|74.38|71.99|73.11|75.85|79.5|83.2|86.05|78.64|65.81|61.72|64.73|70.53|65.5|66.07|58.5|59.66|60.22|57.68|60.37|59.1|59.7|61.59|56.05|60.72|59.6|61.33|59.2|59.6|62.97|71.05|72.2|69.2|68.95|67.7|63.85|54.46|55.76|52.02|47.36|47.34|48.08|46.58|46|48.4|46.77|45.7|44.47|43.15|43.79|41.18|42.87|40.2|37.24|34.83|35.5|36.77|34.2|34.92|34.38|33.15||34.05|36.7|37.12|35.49|34.77|33.18|31.91|31.6|30.7|31.21|32.63|33.73|33.82|32.8|30.7|32.1|31.3|32.42|33.6|33.8|33.28|33|30.05|30.9|30.15|30.9|28.52|28.33|27.1|28.82|30.9|29.83|30.52|29.9|32.02|30.39|31.19|30.5|30.66|31|30.5|27.73|27.98|28.2|26.04|27.9|26.34|26.85|27.47|24.83||23.9|24.29|23.62|22.5|22.66|23.17|22.13|23.64|23.34|22.6|22.2|22.53|21.2|20.8|20.06|20.18|21.15||21.74|21.2|20.11|20.05|19.16|19.51|19.19|20.29|20.05|21.24|21.47|21.2|19.93|21.1|22.35|22.86|23.87|24.3|23.58|25.14|25.23|24.45|24.7|24.2|26.08|24.75|24.18|23.01|23.07|23.11|22.6|22.27|21.62|20.21|22.04|23.09|21.86|22.26|22.36|23.4|23.05|21.56|20.94|20.6|20.96|21.17|20.13|19.16|20.15|19.29|19.26|18.47|18.47|18.65|18.9|18.91|18.75|18.69|17.95|17.91|17.55|18.18|18.81|18.22|17.31|18.27|17.5|17.07|17.09|16.51|16.8|17.59|17|16.99|17.25|16.62|16.15|16.76|16.53|16.48|16.05|15.8|15.62|15.36|14.97|15.19|14.76
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29|30.2|30|30.79|29.5|28.08|26.56|28.05|27.15|26.55|25.95|25.82|25.08|24.56|25.21|27|26.18|25.68|27.83|29.88|30.31|31.97|32.3|31.32|34.09|35.15|35.58|35.32|37.18|35.79|36.64|40.16|39.6|39.71|40.14|42.53|40.47|41.17|45.1|46.04|49|51.28|47.18|46.99|48.81|51.51|51.8|46.94|46.17|47.7|46.1|48.08|47.49|51.32|48.18|49.24|50|47.5|53.5|55|52.93|51.33|52.5|53.1|59.14|65.17|59.3|51.9|53.17|54.63|51.3|54.52|49.16|46.16|43.83|42.55|39.85|39.4|39.56|39.18|41.87|42.83|40.41|41.88|39.9|40.09|39.87|37.5|34.8|35.01|37.08|34|35.09|33.29|32.78||29.26|30.55|31.44|29.9|28.7|29.91|29.09|29.73|30.99|31.16|31.59|33.47|30.37|26.21|26.08|24.33|24.7|24.07|24.5|23.58|23.46|22.36||21.87|21.85|23.62|24.42|24.22|24.9|25.95|24.89|24.82|24.07|24.09|25.07|24.81|25.14|25.36|27.83|25.9|26.75|26.69|26.04|25.85|25.78|25.32|23.81|24.29|24.12|25.16||25.11||24.5|24.7|24.02|23.59|23.55|22.5|22.59|22.9|22.75|23.86|23.31|22.85|22.62|23.86|24.98||26.15|26.06|24.15|24|23.3|22.72|22.56|24.18|24.13|26.4|27.03|26.78|24.7|26.41|27.18|27.27|28.7|28.65|26.4|27.33|26.15|24.21|25.01|25.88|25.34|25.6|25.6|26.74|28|28.5|27.74|27.39|26.8|25.14|28.59|28.4|28.73|28.17|27.99|26.5|27.4|26.3|25.32|24.87|27.02|26.78|27.87|27.79|25.72|25.29|24.56||24.9|24.11|23.31|22.81|22.5|22.7|21.87|21.19|20.85|21.18|21.48|21.8|23.07|23.75|22.89|22.23|22.79|21.44|21.71|20.3|19.99|21.56|21.73|23.14|22.4|22.74|22.55|22.88|21.72|21.4|21.3|21.92|21.51|21.29|21.19
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|61.47|64.63|63.83|67.13|60.88|63.24|67.96|72.22|69.42|69.75|68.3|68.63|67.88|68.09|69.12|72.8|71.09|67.7|73.46|80.6|79.86|80.05|88.46|87.5|91.77|96.16|91.19|79.82|78.97|73.9|78.58|78.92|72.2|79.24|82.8|78.08|77.92|83.57|85.62|89.5|115.99|123|113.7|121.92|131.99|119.02|145|108.32|88.8|83.29|69|70.97|66.74|72.39|64.51|60.9|45.99|47.9|49.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|129.15|125.19|110.79|111.9|107.35|96.93|94.44|85.57|84.08|78.7|78.36|82.59|83.03|91.14|91.05|100.12|105.5|102.59|112.87|103.29|119.17|109.98|103.99|103.25|108.25|105.4|108.55|109.57|97.99|100.06|105.02|102.05|92.28|89.06|92.16|82.26|80.11|81.92|87.12|90|102.14|111.55|109.2|112.15|122.99|103.38|88.03|84.14|71.4|72.85|71.64|73.48|76.58|83.03|77.89|71.92|68|63.31|71.83|72.17|71.05|70.65|69.21|64.96|67.6|70.9|71.48|68.81|69.59|70.89|69.5|70.8|74.07|61.8|55.21|52.8|54.45|50.88|52.22|49.01|46.61|44.33|41.03|35.64|33.96|32|31.84|31.57|33.89|38.99|42.88|43.07|38.23|35.69|33.67||34.4|35.2|34.75|31.29|30.5|30.89|29.44|28.09|25.35|24.64|25.55|26.14|25.4|23.71|23.81|23.79|23.55|23.95|26.35|26.9|25.12|22.36|22.78|24.41|23.21|25.8|25.4|24.7|24.33|25.28|22.4|24.07|22.76|21.31|22.14|21.87|23.14|23.94|25.2|26.79|29.53|30.04|32.57|28.89|28.31|26.29|27.1|25.18|23.76|22.66||21.45|20.8|20.77|19.88|18.03|17.35|18.08|18.88|20.18|19.88|19.14|20.36|17.66|18.19|17.06|17.36|17.93||21.45|21.92|22.07|21.87|22.05|21.67|22.5|24.04|23.78|27.42|27.73|29.21|28.65|29.9|28.83|32.79|33.23|32.15|35.4|34.1|33.6|33.67|33.21|34.13|39.29|37.53|36.95|34.58|37.69|40.1|38.5|36|36.16|34.43|33.93|38.9|39.26|41.71|43.63|39.13|||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.18|6.36|6.39|6.19|6.06|6.27|6.42|6.48|6.26|6.43|6.67|7.32|7.17|7.16|7.27|7.54|7.68|7.39|7.71|8.37|8.06|7.41|7.77|7.6|7.65|7.7|8.12|8.49|8.54|8.5|9|9.14|9.01|9.35|9.86|9.46|9.44|9.34|8.94|8.23|9.49|9.13|8.46|8.59|9.94|9.32|7.47|7.08|6.79|6.9|6.72|7.19|6.8|6.88|7.18|6.66|6.03|6.11|6.09|6.49|6.15|6.13|6.87|6.99|7.43|6.76|6.55|6.29|6.58|6.26|6.1|6.62|6.61|6.18|6.14|6.15|5.76|5.77|5.22|4.95|5.19|4.74|4.64|4.24|4.61|4.41|4.4|4.49|4.99|5.46|6.37|5.88|6.67|5.56|5.69||5.06|4.86|4.67|4.65|4.52|4.35|3.94|3.96|3.84|3.48|3.48|3.6|3.39|3.38|3.4|3.53|3.56|3.65|3.78|3.72|3.42|3.22|3.35|3.41|3.13|3.34|3.47|3.37|3.33|3.36|3.33|3.29|3.2|3.13|3.31|3.27|3.41|3.55|3.59|3.6|3.82|3.84|4.08|4.06|4.04|3.75|3.63|3.29|3.19|3.22||2.84|2.72|2.67|2.74|2.57|2.45|2.4|2.45|2.56|2.47|2.45|2.61|2.47|2.53|2.44|2.39|2.48||2.81|2.83|2.73|2.77|2.85|2.8|2.78|2.84|2.77|3|2.9|2.87|2.74|2.9|2.8|3.05|3.13|3.1|3.22|3.25|3.3|3.31|3.25|3.22|3.45|3.44|3.47|3.49|3.81|3.82|3.64|3.43|3.44|3.34|3.46|3.72|3.89|4|3.92|3.9|4.03|3.96|4.1|4.15|4.2|4.68|4.98|4.28|4.46|4.09|3.76||3.56|3.57||3.58|3.59|3.58|3.59|3.53|3.71|3.59||||||||||||||3.51|3.57|3.63|3.53|3.59|3.54|3.55|3.58|3.69|3.62|3.58|3.46
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|22.72|21.92|22.05|21.9|20.5|20.56|21.18|22.02|22.46|23.5|22.5|22.7|21.71|23.09|23.89|25.2|22.62|21.08|21.49|22.38|20.89|20.15|21.92|23.19|23.03|18.12|18.03|17.47|17.82|18.26|18.81|20.47|20.05|20|20.37|21.07|22.2|20.21|22.07|21.98|25.35|25.27|24.96|22.88|24.18|27.61|27.38|22.25|20.11|19.1|19.44|20.19|20.1|21.39|21|22.4|19.75|20.21|22.2|21.84|21.8|21.31|19.62|20.28|21.66|21.33|21.5|23.4|30.36|19.73|12.25|9.48|9.09|7.46|7.28|7.46|7.36|7.51|7.43|7.4|7.86|7.95|7.94|7.72|7.44|7.54|7.47|7.53|7.83|8.02|8.89|8.46|8.78|7.63|7.79||8.44|8.97|9.36|9.52|9.22|10.38|10.52|9.67|9.69|9.85|10.1|10.6|10.94|11.1|11.54|10.06|8.96|8.86|9.4|9.9|9.5|9.19|8.84|8.33|8.28|8.96|9.53|9.57|9.16|9.53|9.29|9.52|8.54|8.26|9.11|8.94|9.26|9.64|10.24|11.21|12.53|12.55|12.67|11.57|12.26|11.89|11.93|11.62|10.8|10.11||9.87|10.79|10.68|10.14|10.58|9.9|9.98|10.46|9.69|9.22|8.66|9.72|8.44|7.66|7.33|7.24|7.26||8.97|8.82|8.83|9.03|9.54|8.45|8.8|9.48|9.75|10.41|10.43|11.14|11.09|11.71|12.03|12.99|13.7|13.2|13.65|13.73|14.19|14.16|14.22|15.41|15.33|15.5|14.85|14.01|15.19|15.48|14.88|14.4|13.68|13.53|14.11|15.29|14.72|14.52|16.49||16.51|17.1|17.14|19.94|23.53||||||||||||||||||||||||||||||||21.41|20.34|19.99|21.09|21.28|21.35|21.11|21.31|21.24|22.22|21.25
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.33|7.72|7.81|7.61|7.43|7.15|7.35|7.45|7.4|7.1|7.01|7.09|6.62|5.87|5.43|5.24|5.14|5.58|5.97|6.14|6.08|6.25|6.55|6.58|6.88|6.9|6.64|6.51|6.63|6.51|6.63|7.01|7.04|7.2|7.37|7.54|7.84|7.58|7.1|6.28|6.78|6.19|6.11|6.21|6.46|6.78|7.09|7.11|6.94|7.3|7.77|8.21|7.59|7.88|7.99|8.07|8.53|8.66|8.9|9.72|9.52|10.04|10.59|10.65|11.24|10.84|10.87|10.64|11.07|12.1|11.33|12.42|17.12|15.54|15.73|13.68|14.47|13.39|13.4|13.33|14.2|14.57|13.9|13.46|14.43|13.6|12.8|13.35|14.45|12.97|14.11|13.45|14.69|15.22|13.77||12.7|12.92|12.84|12.76|11.83|11.46|9.9|10.19|9.75|9.16|8.74|8.84|8.93|9.11|8.92|9.05|8.97|8.97|9.55|9.53|9.43|8.92|8.57|8.79|8.77|9.6|10.35|11.52|10.45|11.05|10.92|11.52|11.28|10.97|10.9|11.36|11.61|12.01|12.22|11.78|18.73|19.06|18.98|19.53|19.53|19.38|19.04|20.21|21.38|21.19||19.88|18.88|19.06|19.99|20.26|20.65|20.3|20.43|20.93|22.03|22.05|21.78|20.25|||||||||||||||||||||20.31|20.5|21.88|21.97|21.8|21.71|21.62|21.92|21.55|22.26|21.59|20.89|19.38|20.77|21.21|20.77|20.38|20.09|20.24|20.65|21.56|22.32|21.94|21.95|21.24|21.38|20.38|20.04|20.08|20.98|21.5|22.43|20.65|20.66|20.51|20.24||19.49|19.91|20.19|20.48|21.38|21.27|21.08|21.03|21.75|22.23|22.52|23.11|22.93|22.66|21.55|22.73|22.06|20.69|20.58|20.06|18.94|18.79|19.44|21.94|22.64|23.1|21.64|21.82|21.28|22.32|22.41|23.51|21.62|21.09|20.78
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.75|15.37|15.7|15.82|14.39|14.75|13.54|14.91|14.76|14.12|13.3|12.09|11.72|11.11|11.59|12.18|11.73|11.41|12.05|12.6|13.65|14.28|14.11|13.73|13.91|15.02|15.18|15.7|15.92|15.75|16.62|17.68|17.7|18.65|19.59|20.2|20.89|22.02|22.49|24.07|25.67|23.84|23.48|21.15|21.79|22.69|24.54|22.4|20.79|22.77|23.46|26.57|25.9|26.09|25.85|27.09|26.88|26.7|29.13|27.77|27.7|28.54|29.59|32.2|39.69|38.87|35.26|34.96|35.13|32.52|31.43|30.9|31.99|30.33|28.4|29.1|27.47|27.93|28.02|28.21|30.15|32.43|32.9|33.4|32.67|32.75|32.66|27.94|28.23|28.14|28.71|24.2|21.41|21|19.16||18.14|19.55|20.28|20.43|19.28|19.65|19.7|20.82|20.57|21.51|21|22.4|22.09|20.99|18.06|18.62|17.17|16.33|18.5|18.32|18.48|19.51|17.62|18.33|18.32|19.7|18.71|19.19|19.43|18.63|17.37|17.7|18.85|18.67|20.6|16.69|17.66|17.62|17.31|16.3|14|14.54|15.25|13.3|12.42|12.61|13.46|11.37|10.03|8.67||7.97|7.93|7.75|7.64|7.52|7.28|7.2|7.22|7.31|7.06|6.55|6.77|6.29|6.11|5.9|5.73|5.94||6.13|6.03|5.9|5.92|6.06|6.1|6.11|6.56|6.4|6.46|6.43|6.53|6.17|6.34|6.41|6.6|7.02|7.1|7.27|7.36|7.11|7.09|7.18|7.16|7.15|7.29|7.28|7.49|7.52|7.63|7.58|7.64|7.57|7.46|8.16|8.46|8.29|7.82|7.77|7.45|7.53|7.54|7.63|7.59|7.88|7.71|7.74|7.52|7.45|7.39|7.48||7.37|7.39|7.48|7.54|7.55|7.58|7.57|7.62|8.39|8.23|8.19|8.27|8.28|8.22|8.07|7.98|7.96|7.91|7.99|7.84|7.91|7.94|8.17|8.01|8.16|8.11|8.05|8.27|8.02|8.06|8.11|8.19|8.12|8.13|8.02
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.37|10.5|10.65|10.67|10.41|10.82|11.04|10.94|10.75|10.96|11.11|11.62|11.58|11.21|10.93|11.48|11.75|11.02|10.98|10.88|10.9|10.72|10.95|10.82|10.96|10.99|11.01|11.09|11.23|10.91|11.06|11.08|11.18|10.76|10.85|10.93|10.92|11.14|11.68|11.17|11.6|11.39|10.71|10.88|11.1|11.4|11.51|11.68|12.03|12.01|11.55|12.33|13.02|13.1|12.38|12.96|12.37|12.04|11.76|12.2|12.08|12.29|13.68|14.16|15.17|14.37|13.79|13.59|13.79|13.5|13.88|13.77|13.14|12.23|10.83|11.35|11.42|10.77|10.07|10|10.08|10.4|9.97|9.72|10.18|10.18|8.51|8.74|8.67|9.41|9.49|9|10.35|10.2|8.5||9.68|10.25|10.25|10.34|10.16|10.59|9.83|10.14|10.51|9.84|9.33|8.91|8.44|8.15|7.78|8|8.3|8.15|8.69|8.83|8.93|9.11|9.12|8.77|8.9|9.4|9.22|9.27|9.35|9.94|9.84|9.67|9.08|8.78|9.32|9.53|9.04|9.73|10.49|10.72|12.22|9.28||8.44|9.11|8.58|8.06|8.41|8.05|7.29||6.89|7.01|7.09|7.11|6.87|6.62|6.88|7.26|7.39|7.27|7.18|7.2|6.73|6.57|6.8|5.32|5.56||6.59|6.62|6.34|6.41|6.8|6.88|6.93|7.15|7.05|7.65|7.43|7.27|7.07|7.48|7.12|8.25|8.6|8.8|9.02|9.22|9.44|8.97|9.34|9.5|10.17|10.21|10.2|9.94|11.06|10.85|10.73|10.43|10.37|9.87|11.16|12.2|11.68|11.83|10.71|10.76|10.3|10.46|10.59|10.89|10.35|11.2|12.19|11.9|12.69|13.32|13.97||13.76|12|11.13|11.42|10.61|10.25|10.48|9.65|10.1|9.85|9.63|10.05|10.26|10.17|9.87|9.96|9.77|9.55|9.55|10.47|10.38|10.93|10.8|11|11.37|11.82|11.76|11.66|12.09|11.94|11.85|11.8|11.71|11.34|10.81
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|59.9|60.72|63|68.45|63.6|64.86|65.83|71.48|74.49|65.37|63.47|64.54|71.24|74.08|74.69|82.54|76.35|69.53|79.49|84.46|77.61|83.77|88.43|89.82|80.65|119.98|127.82|132.8|125.63|118.01|124.52|118.7|113|111.1|115|100.83|98.3|92.12|94.7|97.37|130.52|139.13|132.73|119.3|114.8|102.58|110.5|104.29|96.01|97.4|90.27|78.86|76.7|84.56|74.65|68.9|66.69|63.38|66.62|64.46|63.87|59.36|54.6|51.4|56.93|62.03|60.35|57.34|60.11|54.4|49.8|52.01|53.91|44.66|42.75|43.77|43.2|41.11|47.38|44.39|45.22|40.39|39.15|35.73|31.97|34.46|33.11|33.83|28.27|31.03|34.62|30.39|29.13|26.59|23.4||27.16|28.47|26.27|25.7|25.52|25.64|24.82|25.52|26.51|24.86|26.17|27.87|27.72|23.6|23.43|21.65|21.36|21.51|21|19.62|19.22|19.24|18.98|20.9|19.95|20.35|19.53|16.59|17.32|17.76|17.88|15.84|15.38|14.78|15.58|15.01|16.37|16.35|17.1|17.65|17.28|17.75|16.34|14.69|13.92|13.36|13.76|13.06|12.99|12.02||9.51|9.01|8.97|9.28|9.22|9.14|9.31|9.32|9.5|9.17|9.15|9.72|8.63|8.63|8.26|8.21|9.7||12|10.82|10.54|11.08|11.13|11.37|12.32|13.25|12.74|13.93|12.93|12.09|11.62|13.51|14.12|14.4|15.5|15.45|15.03|14|13.09|12.43|12.23|14.3|14.5|15.3|15.1|13.29|13.39|13.65|12.92|11.19|10.87|10.6|11.66|13.79|14.05|13.86|13.77|13.27|13.15|13.21|13.41|13.89|13.72|14.25|15.9|15.63|17.62|18.08|19.13|18.45|18.45|17.71|17.78|17.27|16.75|16.79|16.82|16.16|16.4|16.25|16.17|17.81|17.26|16.62|16.31|16.99|17.08|16.5|17.18|17.5|17.69|19.94|19.97|19.8|21.6|21.16|21.14|22.62|21.2|21.61|21.07|21.13|19.92|20.01|19.9
11053|1013770|/equities/autek-china|EMCONSGROWTH|62.3|61.54|62.78|63.4|68.39|66.24|65.23|80.76|81.66|79.89|80.7|66.88|60.69|75.06|75.8|86.45|92.98|91.16|94.97|98.73|97.74|100.6|106.4|101.2|106.93|100.29|98.43|96.49|126.49|111.72|116.16|108.5|97.23|99.02|99.76|86.25|80.58|82.67|83.4|93.21|120.5|125.26|114.8|110.14|113.87|89.7|89.99|81.92|80.66|79.53|77.14|71.51|62.83|65.3|71.27|68.04|68.16|62.57|65.64|63.93|62.22|60.7|57.19|59.75|62.66|65.16|57.79|58.25|62.1|65.39|60.27|60.58|65.32|66.99|66.5|63.16|59.9|62.49|54.5|49.25|48.5334|45.3267|43.9067|41.18|40.7267|39.6334|37.6934|36.7334|34.4667|36.3334|40.9534|37.6|38.3|36.96|34.2333||34.7867|35.6534|33.4067|31.2533|31.2533|31.9133|34.9934|33.4267|32.4|36.4334|37.92|34.86|33.86|31.8467|34.7867|34.5933|33.1267|32.1667|31.66|29.9867|29.3333|28.2867|26.8733|27.32|25.2333|24.6267|24.8667|23.3467|23.66|23.9333|23.7333|25.5133|24.9133|22.5667|23.4|20.8133|21.3067|21.0334|21.4111|21.4185|19.9815|19.6704|21.0704|21.5815|19.2556|19.0778|17.6815|17.6111|15.1148|14.9074||14.3704|14.2185|13.8963|14.8852|14.7778|14.3482|13.3334|14.7445|14.9259|14.1482|15.1889|15.1556|14.5667|14.7778|14.1408|12.9593|12.4074||13.1667|12.7815|12.6889|13.5148|13.7222|13.3741|11.7778|13.1667|12.4111|14.6185|14.8074|17.0815|15.1815|16.6|15.0148|14.4445|15.0593|14.3148|15.2519|14.0947|13.9836|13.893|14.105|13.179|13.7943|12.3786|12.5906|11.5803|11.714|11.6914|10.9733|10.0823|9.9897|9.9506|9.9692|10.3498|10.9157|9.9527|9.9198|10.4218|10.5659|10.5268|10.535|11.0391|11.1214|11.1729|11.8725|11.8334|12.1873|12.1317|12.2428|52.7|10.8436|11.0432|10.6379|10.3992|10.4815|9.856|9.6687|8.7469|8.858|9.5144|9.1152|10.9424|12.8107|12.8807|11.9342|12.3457|12.5268|11.5864|11.4465|12.3|11.9296|11.8656|11.8713|10.6116|11.6484|11.6267|11.5924|13.6923|13.4637|13.3745|13.8546|12.1537|11.1626|12.0028|8.4008
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.12|6.35|6.4|5.92|6.26|7.08|7.12|7.21|7.49|7.37|6.79|7.25|7.3|6.73|7.11|6.99|6.55|6.45|7.15|7.54|7.56|7.67|7.7|7.65|7.99|8.71|8.33|8.56|8.65|9.05|9.31|9.36|10.17|10.49|10.3|9.16|9.7|9.01|8.07|8.08|8.1|7.15|7.17|6.58|6.87|6.79|6.74|7.09|6.72|6.84|6.72|7.09|7.28|7.18|6.91|6.99|6.56|6.76|6.83|6.87|6.78|6.7|7.26|7.11|7.19|7.23|7.44|7.42|7.31|7.17|7.17|7.4|8.11|7.05|6.12|6.11|6.1|6.02|5.84|5.82|6.13|6.47|6.52|6.33|6.35|6.42|6.4|6.53|5.97|6.51|6.87|6.53|6.77|6.68|6.5||7.08|7.59|7.66|7.75|7.59|7.57|7.29|6.92|6.89|6.77|6.9|7.1|7.14|7.15|7.11|7.27|7.03|7.1|7.12|7.27|7.19|6.81|6.95|6.7|6.59|6.97|7.42|7.57|7.35|7.39|6.95|7.17|7.01|6.8|6.82|6.82|7.19|7.45|7.95|7.82|8.46|8.77|8.7|7.7|7.34|6.93|6.83|6.99|6.55|6.33||6.4|6.3|6.2|6.25|6.13|6.35|5.92|6.12|6.01|6.01|6.07|6.22|5.79|5.98|5.79|5.48|5.6||6.3|6.53|6.04|6.06|6.28|6.24|6.32|6.65|6.3|6.7|6.39|6.48|6.16|7.23|7.94|8.08|7.81|7.85|7.86|8.12|8.15|7.83|7.74|7.83|8.21|7.91|8.24|8.14|8.62|8.87|8.37|8.77|8.66|8.3|10.18|10.79|10.21|9.53|9.52|8.49|7.85|8.11|8.59|8.85|9.08|8.69|8.41|8.73|8.67|8.41|8.47||8.17|9.08|9.35|9.12|8.69|8.88|8.81|8.46|8.76|9.13|9.46|9.67|9.7|10.06|9.63|9.45|9.31|8.73|8.75|8.45|8.03|7.88|8.15|8.25|7.9|7.51|7.3|7.42|7.46|7.46|7.33|7.37|7.23|7.09|6.97
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|23.11|23.22|26.77|22.87|20.99|21.99|20.97|23.57|21.43|21.15|22.72|22.21|21.9|19.37|19.19|23.71|23.35|19.98|18.25|16.5|17|15.69|15.87|15.31|16.11|16.71|16.71|17.09|17.36|17.28|16.9|17.31|17.18|17.19|17.88|18.38|17.28|17.29|19.49|19.88|19.84|18.78|17.74|17.98|18.59|18.47|20.46|19.81|19.08|16.94|17.66|18|17.27|16.46|16.3|17.14|16.75|18.81|18.74|18.89|18.31|18.92|19.35|19.28|19.85|20.66|21.18|23.01|21.98|17.8|16.97|16.37|17.53|16.43|16.33|16.4|16.06|16.16|16.3|16.32|18.06|18.3|16.24|17.02|15.87|16.55|16.96|16.29|15.67|17.15|17.83|16.53|17.92|18.43|16.73||17.97|20.35|17.96|17.8|12.53|12.54|12.79|12.93|12.75|12.6|12.86|12.92|12.34|12.57|12.16|12.54|12.54|12.47|12.99|13.03|12.76|12.44|12.93|12.62|12.83|13.77|13.51|13.63|14.1|14.32|14.48|15.65|15.44|15.14|15|13.22|15.57|13.99|13.61|14.1|15.31|15.33|16.28|16.26|16.84|14.94|15.17|15.7|15.33|14.08||12.87|13.18|13.42|13.9|13.7|14.8|14.05|14.26|14.66|13.51|13.29|14.15|13.46|13.09|12.7|12.3|12.88||15.72|15.73|15.73|16.26|16.06|17.03|19.26|18.94|17.96|19.29|18.44|18.14|18|18.86|18.38|19.4|21.18|21.26|20.82|22.56|21.64|21.86|22.89|22.9|23.88|25.43|25.85|25.25||||24.18|23.17|22.38|24.53|24.29|25.1|26.67|26.12|25.72|25.99|26.18|25.38|25.57|26.31|26.52|25.84|25.38|26.76|26.36|26.36||26|24.79|25.23|23.46|23|22.78|23|22.41|22.73|23.41|23.63|23.8|22.8|22.02|21.17|21.5|21.51|21.13|20.9|21.15|20.75|21.19|21.36|20.99|21.55|21.34|20.75|21.19|19.79|19.31|19.63|19.98|19.47|19.7|20.29
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.91|9.89|10.4|9.62|8.58|8.1|7.62|8.1|7.56|7.37|7.9|7.87|8|7.31|7.54|8.75|8.69|7.92|7.27|6.95|7.49|6.98|6.71|7.16|7.9|8.32|8.18|8.36|8.64|8.15|8.15|8.16|8.07|8.09|8.35|8.72|8.84|8.94|9.96|9.99|10.63|9.06|8.58|9.27|10.03|10.13|10.9|9.66|9.49|9.35|9.3|9.1|8.27|8.13|7.85|8.21|8.29|8.44|9.06|9.23|8.95|8.99|9.64|9.58|10.62|11.5|11.79|11.77|11.18|10.8|9.87|9.95|9.77|8.94|8.86|9.04|7.73|8.06|8.26|8.74|9.42|9.92|9.06|8.81|8.21|7.83|8.05|7.72|7.26|7.39|8.81|6.85|7.22|7.54|5.98||5.85|6.78|6.79|6.03|4.12|4.27|4.05|4.29|4.34|4.29|4.31|4.61|4.82|4.93|4.6|4.66|4.57|4.53|5.23|5.41|5.6|5.57|4.83|4.83|4.82|5.28|5.49|5.49|4.72|5.48|5.29|5.65|5.59|5.58|6.22|5.24|6.82|7.29|7.63|7.05|6.86|6.11|5.73|5.33|5.17|5.16|5.47|3.95|3.89|3.93||3.22|3.29|3.31|3.25|3.18|3.2|3.37|3.49|3.54||3.38|3.61|3.48|3.47|3.34|3.27|3.33||3.68|3.49|3.35|3.37|3.42|3.53|3.7|3.98|3.9|4.23|4.15|4.33|4.19|4.13|5.1|5.21|5.38|5.47|5.37|5.42|5.4|5.4|5.59|5.53|5.72|5.99|5.75|6.13|6.12|6.25|6.23|6.25|6.11|6|6.51|6.85|6.47|6.5|6.56|6.06|6.1|6.28|6.14|6.27|6.57|6.32|6.23|6.18|6.12|6.1|6.25||6.16|6.16|6.27|6.18|6.29|6.21|6.13|6.04|6.06|6.12|6.07|6.34|6.51|6.29|6.09|6.12|6.21|5.99|6.2|5.9|5.97|6.33|6.41|6.5|6.41|6.64|6.53|6.56|6.51|6.54|6.58|6.67|6.51|6.61|6.51
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|225.85|206.22|203.65|213.18|214.91|233.47|250.59|255.1|247.73|259.9|254.46|239.61|208.78|213|188.25|225.51|210.84|191.87|239.5|244.6|236|247|257.49|269.72|238|252.8|238.45|233.85|219.28|187.89|198.72|192.52|176.47|171.25|173.86|144.77|143.09|140.2|136.93|138.2|172.98|186.2|185|177.18|179.39|184.99|193|156.5|127.58|129.72|118.2|115.1|108.91|114.32|108.69|112.02|100.13|95.42|100.57|86.68|82.35|81|85.51|89.76|86.5|85.03|72.95|69.88|65.2|68.69|65.88|67.87|76.55|73.95|64.35|58.2|51.53|50.68|44|41.05|36.56|34.76|32.05|32.36|32.23|28.86|28.16|28.69|27.32|31.58|34.54|32.04|35.38|32.58|32.45||37.02|40.23|37.87|36.01|36.48|39.15|37.87|38.49|37.87|35.36|36.9|37.27|33.27|33.57|34.95|39.25|39.55|39.93|38.57|31.22|30.88|28.92|27.5|27.7|26.3|28.18|28.87|28.29|26.57|25.8|25.25|25.81|22.95|22.33|23.61|22.7|23.83|22.38|24.32|23.77|24.93|25.58|28.22|25.82|24.93|20.42|19.26|20.17|18.09|18.31||17.6|17.06|17.46|16.24|16.04|15.98|17.08|17|17.61|16.76|15.5|15.92|15.58|15.81|16.26|16.7|17.33||20.32|19.74|18.79|18.69|19.42|19.77|19.94|21.35|21.17|23.94|23.43|25.46|25.5|27.75|27.38|26.86|28.49|28.5|24.84|25.05|25.01|23.24|23.37|22.8|24.02|24.08|23.1|22.72|24.67|24.07|21.31|21.37|21.09|20.44|22.6|25.97|26.66|26.79|27.61|27.42|28.02|27.09|27.09|26.91|27.6|29.85|30.34|29.6|27.72|27.26|29.9|28.36|28.36|27.65|28.34|24.95|26.52|25.13|26.63|28.24|24.07|23.3|21.72|21.02|17.78|18.38|18.07|18.58|18.6|16.65|17.75|19.42|19.4|19.6|19.99|22.45|21.82|22.32|22.12|22.22|22.94|22.42|22.2|21.4|20.54|19.65|19.37
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.08|32.29|32.22|34.1|34.88|31.1|30.8|31.15|30.77|29.52|27.48|27.54|26.91|27.58|29.45|28.57|27.79|30.38|31.8|33.67|34.88|37.52|36.31|37.23|38.33|39.9|41.53|39.95|39.2|38.5|39.95|40.21|38.2|40.83|42.2|42.62|41.01|41.29|42.72|44.7|53.06|50.69|47.65|44.87|48.87|47.02|48.97|42.3|40.7|43.09|43.45|41.99|38.38|38.93|37.89|42.65|41.78|44.32|48.5|47.62|47.06|44.65|44.93|45.29|49.1|50.38|45.56|38.35|38.7|39.4|36.68|37.6|40.45|36.88|35.48|35|33.55|34.04|36.18|34.2|35.44|34.45|33.27|35|33.21|32.03|30.47|30.2|28.68|29.26|30.65|27.49|27.05|25.62|26.06||23.55|25.35|25.18|26.17|26.16|26.49|27.21|26.75|24.42|25.03|25.53|25.1|23.24|22.94|22.66|22.5|22.33|22.22|23.01|23.63|22.28|22.31|22.45|22.13|22.24|23.1|28.07|27.98|28.05|29.34|30.5|29.61|28.05|27.76|28.69|27.24|28.78|28.01|28.69|27.65|29.94|29.4|30.5|31.02|30.25|26.77|25.41|26.61|24.33|24.65||23.48|22.56|21.99|21.15|21.54|21.6|21.55|22.9|22.59|21.08|21.76|22.9|22.25|22.2|20.06|21.95|24.15||26.05|24.52|22.46|24.18|24.48|24.72|23.17|26.47|28.2|27.79|28.25|29.72|24.27|25.68|25.25|25.26|27.85|26.62|25.29|25.29|25.43|24|22.3|22.47|21.8|21|19.3|||||||||||||||||16.77|17.36|17.5|17.96|16.64|17.28|15.91|15.07||14.87|14.1|13.6|13.35|13.8|13.53|13.63|13.8|13.05|12.33|10.75|10.86|10.95|11.24|10.91|11.18|11.58|10.38|11|11.17|10.97|11.37|11.28|11.97|10.76|10.71|10.49|10.72|10.53|10.46|10.27|10.58|10.22|9.71|9.72
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.65|18.49|18.18|18.37|17.67|18.03|18.26|18.32|17.97|18.41|18.02|18.71|18.28|18.37|17.4|18.19|18.21|18.34|18.6|18.73|19.74|19.59|20.49|19.54|20.18|21.57|22.15|23.74|20.85|20.77|21.73|20.7|20.94|21.13|21.96|22.48|21.96|19.07|19.96|21.7|20.8|20.17|19.68|19.05|19.05|18.21|18.7|19.44|19.41|19.5|19.75|21.31|20.76|22.98|23.13|23.59|23.4|22.85|23|22.76|22.22|22.7|23.8|23.6|25.94|24.48|25.07|22.39|22.39|22.47|21.35|21.58|22.91|22.1|20.74|21.25|21.31|21.07|20.5|20.14|21|20.3|19.45|20.73|21.8|22.74|20.71|21.35|20.76|21.29|23.82|22.95|24.39|25.69|25.95||25|25.02|23.74|24.16|23.48|23.47|22.35|21.88|23.22|24.25|24.15|24.59|23.77|24.7|24.44|26.24|25.86|26.3|27.5|28.2|28.63|27.7|27.87|31.09|32|31.4|31.94|29.9|27.75|29.39|29.73|28.61|26.55|26.43|30.16|28.28|28.77|28.66|28.7|28.3|30.25|29.89|29.7|28.95|27.9|25.25|23.66|23.9|22.81|23.24||22.47|21.3|21.7|20.34|20.11|20.65|20.28|22.41|22.47|24.17|23.3|24.6|24.2|25.06|23.24|23.6|23.68||26.67|26.14|24.29|28|28.14|27.81|26.3|29.07|28.61|30.87|32.11|33.5|30.25|32.1|31.39|31.36|32.99|31.7|34.57|33.83|33.55|35.8|33.1|29.73|28.87|30.52|31.8|28.7|31.15|30.07|25.09|25.16|24.86|23.3|24.54|25.1|25.83|26.6|25.54|24.9|25.29|25.63|23.75|23.11|21.76|22.73|22.9|21.97|21.81|19.9|19.5|18.22|18.22|17.71|17.47|17.64|17.33|16.99|17.67|16.81|16.69|16.25|16.01|16.31|16.8|16.52|16.45|16.22|15.75|15.05|15.33|15.6|15.61|16.05|16.08|16.52|16.37|16.18|15.9|16.21|16.75|16.4|16.68|17.05|17.17|16.75|16.73
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|3.94|4.07|4.37|4.47|4.47|4.81|4.78|5.14|4.99|5.18|5.27|5.45|5.4|5.3|5.32|5.51|5.48|5.9|5.91|6.04|6.22|||5.59|6.21|6.65|6.85|6.73|6.86|6.76|6.66|6.97|7.16|7.18|6.95|7.08|7.1|7.36|7.36|7|7.22|6.72|6.68|6.61|7.34|7.51|7.61|7.71|7.54|7.88|8.2|9.05|8.97|9.07|9.22|9.72|9.69|9.51|9.59|9.21|9.1|8.97|9.39|9.22|9.61|10.05|10.25|10.43|10.58|10.31|10.29|11.23|11.24|9.18|8.93|9.05|8.8|8.84|8.77|8.63|8.56|8.7|8.42|8.41|8.85|8.97|8.88|8.96|9.03|9.15|9.95|9.28|9.79|9.58|9.65||10|10.53|10.57|10.25|10.03|10.09|9.96|9.96|9.85|10.04|10.04|10.77|10.72|10.48|10.38|10.34|10.36|10.29|10.58|11.02|10.71|10.74|10.72|10.62|10.01|10.47|10.73|10.54|10.61|11.45|11.48|11.25|10.89|10.58|10.84|10.77|11.12|11.63|12.62|12.96|13.91|14.36|14.5|12.55|12.7|12.27|12.02|12.32|11.62|11.24||10.83|10.77|10.96|10.68|10.32|9.85|10.11|10.65|10.61|10.69|10.72|11.61|11.43|11.94|11.95|11.88|12.18||13.48|13.1|12.57|12.39|12.38|12.03|11.83|12.56|12.69|13.44|13.55|13.11|12.72|14.08|14.17|14.56|15.2|15.83|15.32|13.99|13.41|13.27|12.98|12.66|13.56|14.2|14.07|13.15|13.3|13.2|12.73|12.19|12|11.82|12.46|13.36|13.36|12.94|12.41|12.29|12.75|12.55|12.36|12.01|11.94|12.39|14.13|13.86|14.51|13.72|14.39||13.1|12.78|11.77|11.68|11.77|11.74|12.07|11.44|12|10.82|10.57|11.2|10.95|11.25|10.85|11.04|10.71|10.33|10.57|10.5|10.27|10.12|10.12|10.45|10.71|10.95|10.8|10.91|10.93|10.99|11.2|11.26|11.22|11.04|11.05
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.2|11.04|11.38|10.84|9.94|10.01|10.86|10.78|10.4|10.85|11|11.13|10.57|10.27|10.37|10.8|10.52|10.88|11.95|12.47|13.19|13.16|14.51|14.25|14.97|14|13.84|13.54|13.75|13.73|13.7|14.2|14.31|14.84|14.4|14.38|14.56|14.92|16.5|16.87|17.52|17.37|16.14|17.28|17.97|17.4|18.12|17.43|17.03|17.01|17.21|17.8|17.56|18.04|17.65|18|18.98|18.14|18.31|19.41|19.26|19.4|19.88|19.47|20.76|21.22|21.47|20.53|20.74|21.1|20.15|21.14|21.45|19.86|17.61|17.17|16.97|16.63|16.65|16.24|17.13|17.16|17.07|16.5|16.58|17.18|16.93|16.8|17.6|17.8|18.95|18.99|19.7|17.92|18.81||18.1|18.99|19.43|19.44|18.07|18.06|17.57|17.66|17.7|17.5|17.63|17.49|18.46|17.65|17.79|18.1|18.9|19.09|18.52|18.44|18.18|17.34|18.35|17.8|17.5|17.81|17.89|18.02|18.11|18.16|18.17|18.46|18.26|18.13|18.38|18.25|17.99|18.63|19.17|19|20.32|20.35|22.39|22.07|24.11|24.71|21.18|21.59|20.41|19.7||19.51|19.72|19.51|19.57|19.64|19.37|19.41|18.95|19.17|19.19|20|21|20.39||||||||18.98|19.2|20|19.23|19.27||22.26|18.3|21.65|21.82|22.5|23.78|23.67|23.8|23.8|23.99|25.72|26.76|25.78|25.63|25.66|26.99|30.2|31.17|31.91|31.52|32.26|35.06|32.8|31.99|32.02|31.75|31.5|34.33|34.21|37.04|36.55|36.8|36.18|37.33|37.77|39.7|40.07|40.54|43.92|39.28|40.45|41.36|42.29|41.56|41.56|41.92|42.31|42.93|43.04|42.88|44.61|44|42.54|43.3|42.8|45.61|45.91|46.22|44.36|45.83|47.82|42.41|45.83|47.65|48.42|55.62|59.62|61.54|63.33|68.06|73.38|68.33|66.66|66.88|67.08|69.22|58.56|51.6|51.67
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.58|7.78|7.53|7.8|7.22|7.4|7.3|7.9|7.42|8.13|8.16|8|7.52|7.24|7.37|7.96|7.42|7.53|8.27|8.5|8.71|8.97|9.02|8.92|10.55|11|11.93|11.35|12.02|11.81|12.3|12.52|11.42|11.98|15.67|16.03|14.61|14.5|17.37|16|18.01|16.88|15.74|14.19|14.72|13.85|11.99|11.33|11.05|11.68|12.05|13.04|12.14|11.97|11.92|12.05|17.04|15.06|14.35|14.49|14.18|14.37|15.79|15.03|16.15|18.61|16.67|15.87|15.65|15.39|14.99|16.31|15.91|14.9|13.45|12.86|11.54|11.55|11.75|12.11|12.22|12|11.44|11.02|11.44|12.66|12.06|11.86|11.4|13.15|14.31|13.17|13.98|13.77|14.44||14.07|14.46|14.97|15.18|14.7|15.15|14.29|14.66|14.79|15.57|15.69|16.39|15.5|13.61|13.79|13.16|12.16|12|12.48|12.85|12.22|12.4|12.8|11.67|11.23|11.88|11.84|10.71|10.55|10.47|10.37|10.9|11.36|10.71|11.13|11.55|11.75|12.03|12.76|12.82|14.64|14.86|15.57|15.49|15.32|14.25|14.05|14.32|14.45|13.56||13.25|13.15|12.51|11.61|11.68|12.46|11.88|13.18|13.53|13.48|13.17|14.18|13.7|13.39|11.21|11.46|12.99||14.36|14.05|13.07|13.76|13.78|13.12|11.54|13.5|13.58|18.08|18.66|19.96|18.43|18.83|18.79|18.21|19.4|19.6|20.65|20.41|19.49|19.59|19.8|18.48|17.71|18.59|18.87|17.58|17.22|17.06|16.28|15.31|15.35|14.38|15.83|16.6|16.1|16.1|15.3|15.19|14.8|14.52|13.79|13.6|13.95|15.53|13.62|13.23|12.74|12.86|12.83||11.81|11.56|11.77|11.39|11.49|11.01|11.01|11.1|10.52|10.91|11.17|11.67|11.9|11.81|11.59|11.4|11.08|10.36|10.36|10.56|10.4|10.18|10.31|10.09|10.32|10.31|9.68|9.31|9.03|8.81|8.91|9.04|8.94|8.88|8.7
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|87.37|89.13|88|76.4|79.2|83.8|90.6|97.02|93.61|94.1|93.99|85.33|83.01|76.45|81.61|92.47|85.98|82.41|95.96|96.22|93.29|103.65|104.2|101.49|106.95|117.58|108|107.3|102.23|98.82|107|101.9|97.95|102.31|102.25|106.78|105|99.69|115.09|118.17|133.9|141.45|132.55|129.01|143.1|121.05|106.39|107.37|102.09|105.41|96.47|98.05|90.7|108.87|113.1|110.44|107.07|104|116.69|114.06|113.76|114.8|115.03|112.66|124.31|132.27|125.29|131.2|140.69|138.19|135.16|149.77|156.2|139.62|135.71|119.91|115.1|112.7|105.11|99.3|101.4|101.36|94.4|92.32|87.89|88.97|74.7|70.28|66.3|70.5|86.12|80.7|83.07|70.99|69.28||73.29|73.8|69.92|66.9|66.4|66.71|71.65|71.3|66.83|67.35|70.88|62.84|56.8|53.74|55.04|46|46.13|46.05|47.05|47.43|48.5|45.68|49.22|45.95|45.94|46.5|46.8|46.53|41.24|42.28|41.5|39.96|35.91|37.1|39.6|41.45|39.15|40.2|40.12|40.97|42|41.33|44.65|44.96|47.97|44.45|43.65|42.43|35.4|33.31||31.8|32.16|33.88|31.66|30.1|31.97|30.63|32.4|37.54|39|34.91|36.81|34.7|36.4|31.77|32.24|31.56||40.08|39.29|38.11|40.06|41.2|42.45|39|46.19|49.11|51.8|56.54|57.66|54.05|55.67|61.8|62.7|68.24|62.91|63.25|63.95|65.19|70.21|68.71|64.28|66.4|65.5|66.6|62.98|59.3|59.98|54.8|52.29|54.75|53.4|58.58|62.91|61.35|62|61.59|63.29|64.76|63.4|57.86|57.84|62|64.08|63.97|70.01|70.36|66.2|59.8|55.05|55.05|54.1|55.06|57.02|55.3|53.36|54.95|51.8|51.97|53.33|52.3|55|59.22|59.64|56.97|59.02|58|54.98|53.6|57.1|56.55|59.77|59.95|58.58|59.01|65.88|66.34|71.44|70.12|69.51|70.35|69.9|64.68|66.4|67.41
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|31.98|32.78|32.14|30.45|31.33|34.42|33.81|34.9|33.8|33.51|34.02|36.3|35.08|38.2|40.13|42.86|40.47|38.95|42.63|46.02|47.43|45.91|45.21|43.19|42.89|45.35|44.39|42.68|37.82|37.4|38.37|35.92|35.5|36.8|38.15|36.36|36.23|35.84|36.5|37.8|39.61|39.83|39.29|38.51|40.83|43.9|47|40.78|40.15|42.2|40.81|41.57|41.17|43.74|43.31|42.18|36.53|32.87|33.43|32.85|32.69|33.4|37.55|35.7|38.24|39.25|41.23|41.65|39|38.33|35.43|35.15|35|33.29|31.77|32.25|34.15|33.98|34.03|29.93|31.3|32.59|31.88|31.53|30.24|28.37|28.16|27.53|26.4|28.4|32.24|31.02|32.58|33.93|30.42||32.82|35.83|33.5|34.49|33.18|32.49|32.17|30.61|29.7|30.5|31.39|31.62|32.95|29.06|29.13|28.25|26.3|26.59|28.9|27.96|26.99|25.01|24.74|23.71|23.23|23.4|26.03|25.59|27.43|28.26|27.14|26.7|25.4|24.32|25.37|27.05|26.47|27.48|29.18|28.9|32.34|31.84|33.5|32.2|28.36|28.05|26.56|25.35|24.76|24.73||25.21|25.5|23.94|21.83|20.37|20.19|22.25|22.64|20.95|20.86|21.65|22.14|20.88|22.31|20.66|20.07|20.23||23.42|24.34|21.81|21.07|22|22.2|24.78|26.18|24.98|28.59|27.5|27.98|28.38|30.62|34.46|36|35.81|36.67|34.07|36.57|38.38|36.54|33.44|33.25|34.16|35.37|36.64|34|38.76|39.74|39.81|50.04|50.09|47.5|54.4|54.08|51.3|52.5|48.38|48.1|49.85|47.63|45.44|45.68|45.5|46.81|50|46.65|47.07|46.13|47.18||42.25|43.12|42.49|39.07|38.71|40.21|38.8|39.46|38.49|40.6|41.88|42.5|41|43.48|43.9|43.1|45.2|42.45|41.3|39.78|41.93|42.35|41.92|43.16|40.66|39.08|38.15|36.54|34.65|34.27|33|32.92|31.93|31.23|29.95
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|53.54|55.16|54.47|56.54|56.9|48.97|45.5|47.72|46.48|46.56|43.65|42.1|38.5|38.83|39.74|42.38|39.05|37.73|37.83|40.5|40.75|44.52|44.75|46.66|46.88|51.57|52.25|51.31|52.86|51.22|53.95|54.15|51.72|48.3|50.12|51.22|50.75|49.64|52.04|56.92|60.1|66.51|68.5|62.31|63.81|57.66|62.58|53.85|53.56|58.3|58.66|59.43|56.36|56.34|53.58|55|59.54|60.38|63.63|62.03|58|57.9|60|60.59|63.91|70.3|67.3|65.3|63.7|57.9|48.6|50.5|53.36|52.83|53.71|57.66|53.62|55.93|58.51|53.81|52.37|50.95|48.08|49.92|47.77|49.15|44.35|42.5|39.51|40.11|44|41.51|40.9|33.55|34.61||35.9|38.48|35.26|33.93|33.52|34.4|35.62|32.83|32.36|34.65|33.99|33.49|33.66|33.18|31.89|26.32|25.49|24.8|25.42|24.92|24.45|24.24|26.95|25.49|25.05|25.46|27.13|26.24|25.61|26.6|25.25|23.3|22.18|23.11|21.92|21.3|22.37|21.68|22.51|22.39|23.26|22.87|25.4|25.78|25.66|24.33|21.65|22.5|20.88|20.95||20.1|20.7|20.51|19.2|19.15|19.04|18.13|19.1|18.83|18.41|18.2|19.14|18.31|18.35|17.28|17.52|18.3||17.26|16.47|15.02|14.6|14.62|14.28|14.6|16.08|15.85|16.24|16.88|15.85|14.8|15.25|15.47|16.6|17.39|17.6|18.61|17.46|15.97|14.62|14.2|16.36|16.68|15.91|15.17|14.99|15.59|15.57|14.81|14.04|14.18|13.4|15.37|16.26|15.06|15.55|16.11|15.79|15.88|16.22|16.25|15.98|15.85|15.13|14.35|14.3|15.41|15.31|14.93||14.54|14.58|14.24|14.22|14.3|14.1|14.46|13.8|13.92|13.79|13.59|13.77|14.16|14.47|13.95|14.05|14|13.46|13.23|13.98|13.86|14.14|14.6|16.01|15.93|16.77|16.54|16.52|15.89|15.93|16.32|16.72|16.17|16.14|15.83
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.52|16.62|16.74|16.31|15.83|16.64|16.56|17.03|16.84|17.81|18.05|18.3|16.76|16.37|16.35|15.62|15.29|14.85|15.45|15.28|15.04|15.43|15.38|15.32|15.64|15.59|15.81|15.32|15.71|15.2|15.22|15.28|15.88|15.7|15.97|15.84|15.69|15.74|15.95|15.64|16|15.4|15.05|15.41|16.06|16.26|16.43|16.47|16.36|16.82|16.65|17.55|17.43|17.42|17.39|17.02|16.81|17.17|17.47|17.05|16.73|17.05|17.6|17.31|17.6|17.19|16.96|17.11|17.13|17.37|16.78|16.48|18.7|17.15|15.71|15.88|15.35|15.57|15.17|15.06|15.27|15.57|15.41|15.77|16.03|15.66|15.62|16.11|15.69|16.01|17.27|16.42|16.77|16.26|16.43||16.33|16.8|16.94|17.11|16.06|16.31|15.99|15.7|15.45|15.47|15.35|16.03|15.99|15.9|15.55|15.79|15.4|15.53|16.14|16.68|16.52|15.84|15.9|15.6|15.29|15.8|16.66|16.58|16.43|16.7|16.39|16.82|15.8|15.75|16.19|16.21|16.38|17.02|18.28|18.04|19.39|18.27|18.99|18.21|18.55|18|17.64|18.29|17.64|15.66||15.14|15.13|15.08|14.91|15.06|14.43|14.5|14.89|15.11|15.52|15.55|16.5|15.26|15.74|14.96|14.09|14.58||16.42|16.4|16|16.12|16.4|16.74|16.5|16.97|16.7|17.53|17.47|17.53|17.16|17.98|17.23|18.36|18.95|19.32|19.95|20.67|20.15|20|19.76|19.79|20.62|20.68|20.6|19.85|20.59|21.34|20.73|20.71|20.43|20.05|22.36|23.36|23.23|22.36|22.48|22.5|21.83|21.72|22.62|22.91|23.55|23.9|24.39|22.89|24.04|22.84|23.02|22.45|22.45|22.35|22.62|22.75|23.25|22.33|22.07|21.77|22.52|23.05|23.42|22.9|22.69|22.89|21.95|22.4|22.68|21.56|21.62|20.95|20.95|21.39|22.12|22.28|22.28|23.25|23.44|24.03|22.52|22.25|22.59|23.08|22.91|22.92|22.25
11067|950862|/equities/by-health|EMCONSGROWTH|24.03|24.24|23.66|24.8|25.48|24.93|23.85|24.06|28.24|27.23|26.12|27.21|25.35|26.99|27.25|29.85|29.08|27.44|29.06|29.77|28.26|29.5|34|34.49|34.2|37.27|36.93|35.65|33.45|33.19|32.7|29.09|28.82|30.73|28.9|27.5|27.59|27.95|23.4|21.84|22.88|22.13|21.6|22.22|25.99|23.68|24.24|24.15|24.3|25.91|25.84|25.86|25.24|26.36|27.09|26.82|25.87|22.79|22.65|21.56|21.01|20.65|21.32|21.34|24.72|24.38|24.78|24.34|25|25.02|21.06|21.2|21.04|20.07|22.01|21.26|18.7|19.31|18.72|17.44|18.5|19.04|18.64|17.9|17.27|17.39|16.36|17.3|17.16|16.99|17.58|16.35|17.81|18.58|18.4||16.8|17.05|17.54|17.74|16.32|15.94|15.17|15.31|14.62|15.45|15.87|16.35|16.06|17.06|17.02|17.23|18.52|18.66|19.04|19.7|20.36|19.67|19.87|19.73|18.12|19|18.71|18.73|19.42|19.39|19.4|19.24|18.07|18.05|19.6|20.4|21|21.64|21.69|21.46|20.87|20.75|22.1|22.85|22.82|21.6|19.87|21.18|20.02|19.5||18.26|18.08|17.56|16.74|16.65|16.99|16.96|20.97|20.54|19.99|19.4|20.91|21.14|19.8|18.22|18.54|19.26||20.5|18.24|17.3|18.62|19.58|19.4|18.66|19.9|19.95||||||||||||||||||||||||||16.93|16.71|16.02|15.31|14.63|15.02|14.53|14.01|14.05|13.68|14.23|14.6|14.26|13.31|13.84|13.38|13.6||13.64|13.2|14.07|13.93|14.66|14.43|14.3|14.75|13.46|14.15|12.83|13.03|13.68|13.74|11.74|11.53|11.87|11.59|11.59|11.17|11.21|10.61|10.78|10.57|11.06|10.92|11.03|11.31|11.37|11.56|11.55|11.67|11.29|11.37|11.22
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.94|10.68|10.61|10.71|10.02|9.92|9.15|10.04|9.43|9.03|8.93|8.83|8.84|8.84|9.37|9.62|9.46|9.52|10.73|10.7|11.4|11.84|11.18|11.62|11.91|13|13.01|13.56|13.78|14.23|14.73|14.45|13.54|15.05|15.14|15.56|16.03|16.37|16.36|16.56|17.92|15.93|15.84|17.34|16.82|17.13|18.06|17.04|16.37|16.99|17.24|19.01|18.37|18.04|16.89|17.1|17.1|16.64|18.68|18.27|18.18|18.48|18.81|19.51|24.29|24.54|24.12|23.38|26.37|21.57|19.33|18.69|19.05|18.78|16.85|17.04|15.37|15.91|15.49|15.95|16.15|18.43|18.49|19.56|18.29|21.82|19.2|17.28|18.02|18.09|19.5|15.12|15.52|14.7|13.7||13.84|15.07|15.67|16.47|15.85|15.9|14.8|14.53|14.62|15.02|15.22|16.64|16.67|17.99|15.01|16.26|15.11|14.28|17.64|17.58|17.41|19.5|17.84|17.58|18.03|20.03|19.69|20.79|19.4|19.05|16.66|17.98|17.25|16.75|20.56|16.17|18.94|19.24|22.33|22|19|19.35|20.14|16.29|15.24|15.72|17.58|11.75|11|7.97||6.39|6.4|6.21|5.91|5.61|5.31|5.14|5.14|5.51|5.11|4.67|4.74|4.49|4.28|3.99|3.73|4.11||4.08|3.72|3.61|3.7|3.76|3.94|4.04|4.16|4.41|4.28|3.7|3.78|3.51|4.07|4.16|4.27|4.71|4.91|5.09|4.71|4.28|3.99|3.99|4.01|4.39|4.64|4.32|4.68|4.77|4.95|4.74|4.67|4.75|4.56|5.2|6.3|6.14|6.16|6.1|5.73|5.87|6.23|6.26|6.3|6.26|6.27|6.11|5.98|5.66|5.59|5.72||5.32|5.38|5.54|5.76|5.86|5.39|5.18|5.23|4.7|4.75|4.49|4.6|4.59|4.55|4.54|4.69|4.41|4.34|4.34|4.64|4.35|4.81|5.01|5.35|6.08|6.19|6.05|6.2|6.18|6.28|6.29|6.47|6.63|6.19|6.13
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.82|23.29|23.01|22.93|22.44|21.72|21.47|22.23|21.6|19.45|18.89|19.47|18.16|18.67|19.21|20.39|19.18|18.66|19.39|21.88|22.22|23.95|24.29|25.3|25.5|25.62|25.07|24.61|24.93|25.87|26.44|26.38|25.55|25|25.96|27.01|28.38|29.45|29.82|28.8|30.91|29.48|29.08|28.65|27.81|26.57|28.73|26.54|26.72|27.12|27.82|27.39|26.9|25.28|24.67|23.4|22.03|23.82|23.86|22.28|21.88|22.27|23.32|24.13|26.11|26.8|26.8|26.85|27.95|28.7|27.71|29.04|28.86|28.17|28.95|26.59|25|26.09|25.95|24.45|26.11|21.59|21.73|21.61|22.52|23.1|23.52|21.74|20.66|21.93|23.82|21.69|23.62|21.86|21.78||20.95|25.24|25.28|24.7|24.34|24.31|23.68|24.5|23.76|24.43|24.87|26.27|27.09|29.81|26.47|26.81|24.66|24.84|26.85|27.39|27.19|27.42|27.11|28.89|28.89|28.34|26.69|27.26|26.27|26.8|25.32|24.99|24.21|24.82|27.84|27.1|27.47|25.39|26.47|25.93|26.8|28.28|25.18|24.89|25.61|26.43|28.56|27.22|25.21|21.48||20.36|20.11|18.4|17.5|16.75|16.54|16.02|16.43|17|17.3|18.21|17.69|16|15.97|15.58|14.95|16.03||16.36|16.18|16.56|17.86|17.06|16.6|15.83|17.3|17.23|17.73|17.82|16.21|14.04|15.49|15.17|15.49|16.47|15.29|15.75|16.28|15.42|15.32|14.4|12.77|13.48|13.93|13.86|14|14.55|14.42|14.15|13.49|13.12|11.95|13.25|15.17|14.61|15.3|15.22|14.4|15.15|15.15|14.6|14.36|14.26|14.67|14.54|15.12|15.32|15.55|15.72||15.32|15.26|15.72|15.69|17.36|18.43|17.13|17.5|17.18|16.6|16.58|15.71|16.09|14.87|14.87|14.89|14.47|12.84|12.83|13.72|13.32|14.03|16.73||||||||||18.59|18.65|18.18
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.09|15.54|14.36|12.3|11.7|11.47|11.83|11.39|11.02|11.35|11.4|11.37|11.34|11.48|12.43|12.73|12.95|12.84|13.03|13.96|14.38|13.69|13.77|13.69|13.97|13.77|13.25|12.82|12.86|14.15|14.23|14.66|15.17|14.52|14.84|14.35|14.55|15.07|15.77|16.33|17.71|17.03|14.99|15|16.49|15.95|14.2|14.27|14.5|14.44|14.7|15.62|15.47|16.23|15.36|15.54|14.2|14.83|15.22|15.31|14.7|15.16|16.15|15.43|16.2|16.38|17.85|18.35|19.69|18.63|18.46|18.5|20.94|17.94|15.76|15.9|15.86|16.12|14.81|15.19|15.09|15.18|14.7|14.39|14.92|14.81|14.51|15.03|17.52|18.81|18.66|17.12|18.18|14.97|14.88||15.75|17.78|17.31|16.54|15.97|16.54|16.28|16.7|16.13|15.42|14.49|14.92|14.57|14.44|14.42|16.32|16.28|16.78|17.69|17.48|17.1|15.65|15.05|14.64|13.31|14.51|14.9|14.41|14.35|16.35|16.1|16.5|15.81|14.51|14.46|14.47|14.23|14.86|15.66|16.62|17.73|16.86|18.29|15.12|15.03|14.56|15.72|15.23|14.9|12.72||11.66|10.58|10.57|10.53|9.89|9.41|10.01|10.06|10.23|10.2|10.38|11.13|10.43|10.83|10.13|10.01|10.04||12.23|12.5|12.33|13.07|12.98|12.77|12.87|12.22|11.77|13.2|13.11|13.17|12.92|13.5|12.53|14.27|15.05|14.98|15.65|16.73|17.08|17.07|17.66|17.8|16.73|16.67|17.2|14.07|16.09|16.4|15.55|13.97|13.26|12.89|15.28|17.22|16.01|17.62|17.53|17.59|17.56|18.61|18.05|17.98|20.06|19.39|19.67|17.9|16.58|16.73|17.92|25.62|17.08|17.07|16.74|18.19|18.35|16.71|16.1|12.25|12.7|12.22|11.86|12.45|12.76|13.17|12.49|12.09|11.93|11.15|11.33|11.7|11.65|12.17|12.89|12.49|13.11|13.65|13.39|13.41|13.55|12.97|12.54|12.6|12.05|12.45|12.53
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|61.82|62.34|54.48|55.31|53|50.02|48.1|49.3|46.71|46.01|45.29|49.71|48.9|50.49|51.14|53.28|53.4|51.81|55.4|58.4|60.5|64.25|64.45|65.88|67.85|70.14|73.23|75.48|75.99|78.25|75.4|72.24|72.39|73.88|74.2|69.65|69|67.52|69.3|75.3|79|81.38|80.84|79.6|79.4|81.12|82.7|77.99|72.45|73.56|70.3|72.17|70.95|73.32|72.66|72.75|70.66|73.88|75.17|77|79|78.77|79.2|79.31|83.29|83|83.5|84.6|81.1|84.81|84|78.88|76.73|75.47|69.61|68.38|67.98|67.5|67.7|67.8|67|66.54|65.88|67.72|68.39|69.79|70.76|68|65.6|70.48|72.38|73.45|72.07|70.47|68.83||70.62|74.2|74.05|76.79|76.11|75.65|75.22|75.22|71.8|74.43|76.86|79.75|79.21|75.96|77|73.31|71.73|72.95|72.4|70.86|70.4|72.28|69.5|69.4|68.98|67.53|70.82|68.01|73.69|76.05|75.83|77.19|72.48|68.8|71.15|70.03|67.51|67.79|67.77|69.12|77.42|72.53|72.53|75.03|64.81|63.84|62.66|64.56|53.5|54.63||52.75|52.51|50.56|50.07|50.07|52.5|51.97|55.32|53.81|53.7|51.26|50.72|48.93|49.86|47.7|51.01|50.05||53.98|50.66|48.32|47.8|49.97|48.14|48.01|51.42|51.25|52.1|50.72|53.3|48.52|51.5|52.88|53.28|54.3|53.99|48.37|50.46|49.51|50.7|48.71|44.24|45.1|43.32|39.09|38.3|42.3|45.04|43.78|43.14|43.18|40.37|44.15|45.83|42.06|39.97|41.11|40.38|41.98|40.03|40.2|39.64|43.8|41.45|42.03|39.48|42|40.29|41.08|37.86|37.86|38.56|36.73|36.12|37.51|37.5|36.21|35.36|35.9|36.68|38.3|38.5|38.66|41.05|41.54|39.01|40.19|36.95|36.14|36.92|37.42|34.62|34.22|33.48|31.39|31.85|30.79|30.71|29.9|30.03|28.22|28.8|28.19|26.58|26.15
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.57|24.28|24.04|23.85|24.13|27.51|28.58|29.36|28.28|28.75|27.38|28.06|27.8|28.05|23.88|24.43|23.95|23.86|24.39|25.16|25.8|27.96|26|25.41|25.42|26.35|26.05|25.45|25.54|24.91|24.99|24.07|24.09|24.08|24.19|24.5|25.21|25.54|26.23|26.18|26.96|26.18|25.05|24.81|26.34|25.68|25.9|24.94|24.97|25.69|26.34|27.15|27.35|27.22|27.3|27.67|27.08|26.3|26.96|25.96|25.58|25.71|26.91|26.65|28.45|28.56|28.98|29.52|30.45|30.3|29.13|30.04|31.04|29.68|28.62|28.6|27.4|27.92|27.07|27.44|28.36|29.08|29.05|29.39|29.02|28.87|28.33|28.5|28.6|29.65|33.75|32.8|33.92|32.71|35.69||35.76|31.18|31.71|31.34|29.88|30.74|29.78|28.72|29.39|29.14|28.34|30.07|29.55|32.3|31.91|31.13|29.13|29.19|30.13|31.02|31.29|29.53|29.57|28.84|27.83|28.87|28.93|29.28|31|30|29.34|28.53|26.54|25.07|27.55|27.36|28.74|27.76|29.5|27.14|28.07|28.05|28.77|28.84|28.69|26.96|25.49|25.17|23.9|23.39||22.44|22.36|23.27|23.15|24.17|24.86|22.86|24.61|23.55|24.53|24.15|24.87|23.95|24.2|22.06|21.92|22.48||25.47|25.34|24.55|26.15|26.32|25.95|25.18|25.4|24.86|25.56|27.96|28.17|26.52|27.83|28.33|29.12|29.53|28.4|28.88|28.82|27.9|26.84|25.8|25.19|26.25|27|27.55|25.66|25.42|26.53|25.28|25.15|25.1|24.45|25.95|26.97|26.68|26.14|26.78|27.2|25.84|25.71|25.15|25.9|25.95|27.68|28.26|27.48|30.35|29.25|28.73||27.93|27.73|27.81|28.13|28.23|29.06|28.6|28.83|28.04|28.39|28.8|29.6|29.74|31.75|31.18|30.19|30.92|29.99|29.45|29.91|28.51|28.42|27.88|27.69|26.46|27.46|27|27.43|26.21|25.2|25.77|26.13|25.97|25.31|25.42
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.95|6.99|6.88|7.01|6.63|6.34|6.68|6.72|6.55|6.67|6.61|6.96|6.69|6.58|6.3|6.32|6.18|6.25|6.73|7.04|6.93|7.1|7.36|7.54|7.59|7.97|7.65|7.61|7.82|7.28|7.39|7.58|7.42|7.49|7.46|7.24|7.25|6.85|6.99|6.96|6.98|6.51|6.37|6.56|7.17|7.1|7.81|8.52|8.5|8.55|8.23|8.58|8.35|8.6|8.02|8.29|8.7|8.62|7.57|8.26|8.43|7.98|7.96|7.18|7.72|8|7.48|7.3|7.37|7.66|7.71|7.31|7.26|6.88|6.69|6.53|6.46|6.82|6.38|6|6.18|6.14|5.96|6.08|5.82|5.98|5.92|6.04|5.61|5.88|6.19|5.85|6.38|5.95|5.86||6.31|6.68|6.65|6.63|6.39|6.48|6.35|6.28|6.12|5.97|6.48|6.3|6.09|5.87|5.78|5.87|5.81|5.85|6.06|6.1|6.1|6.34|6.23|6.17|5.76|6.08|6.19|6.33|6.45|6.85|6.64|6.72|6.5|6.36|6.86|6.97|7.45|7.57|7.38|7.06|7.58|7.38|8|6.41|6.43|6.32|6.39|6.46|6.2|6.17||6.05|5.95|5.74|5.6|5.53|5.64|5.84|6.08|5.76|5.69|5.6|6.04|5.65|5.84|5.6|5.56|5.82||6.59|6.49|6.2|6.1|6.05|6.12|6.07|6.59|6.75|7.25|7.28|6.75|6.21|6.73|7|7.67|8.08|8.28|9.03|8.93|7.98|7.21|7.33|7.73|7.98|7.67|7.63|7.05|7.65|7.49|7.29|7.22|6.95|6.91|7.54|7.91|8.06|7.29|7.33|6.74|6.97|6.26|5.8|5.98|5.92|5.88|6.2|6.14|6.42|6.41|6.6||6.44|6.46|6.48|6.51|6.57|6.43|6.44|6.39|6.36|6.36|6.33|6.68|6.69|6.72|6.53|6.57|6.72|6.44|6.25|6.52|6.55|6.69|6.97|7.47|7.66|7.63|7.5|7.38|7.45|7.4|7.43|7.48|7.29|7.35|7.14
11074|944054|/equities/shunxin-a|EMCONSGROWTH|33.09|33.55|33.21|35.96|32.58|33.82|35.25|37.07|35.34|32.75|33.34|33.8|33.18|31.4|30.89|32.22|31.02|31.22|35.27|38.07|38|41.02|41.67|44.26|46.03|57.29|50.3|49.15|48.95|46.18|49.65|50.68|48.96|45.83|48.25|46.58|44.83|48.36|52.06|54.6|58.32|63.8|61.9|66.1|70.08|66.64|70.86|72.54|68.8|68.52|62.54|62.6|65.75|57.65|54.04|54.31|54.94|58.69|57.4|59.8|60.16|59.75|66.18|67.36|69.07|75.39|66.38|66.78|59.99|61.88|62.29|65.46|64.05|57.58|55.38|55.13|54.99|57.75|54.8|51.18|52.01|54.84|54.38|62.8|60.31|63.01|59.05|60|54.2|56.27|62.21|55|56.41|50.3|48.97||52.4|54.45|52.37|50.97|49.76|48.65|49.1|50.17|50.05|51.8|52.25|47.66|46.18|46.5|50.6|51.68|52.16|52.7|53.65|51.36|51.45|51.23|53.78|49.76|46.76|44.74|45.68|45.6|47.69|48.8|46.65|42.15|40.85|38.59|41.2|41.67|44.38|43.92|44.62|44.76|47.54|45.42|45.67|46.64|43.82|38.25|32.37|33.28|31.81|30.85||30.6|29.98|28.38|26.64|24.49|24.53|26.12|27.32|27.25|26.77|25.15|26.75|26.03|27.52|28.42|30.8|31.61||35.08|33.55|30.39|33.07|32.57|29.42|27.6|31.77|32.15|34.31|31.42|32.82|26.75|28.85|29.68|31.45|27.77|25.68|24.23|23.8|22.92|21.01|19.19|19.31|18.5|17.14|15.65|14.61|15.23|15.38|14.81|14.19|13.62|12.98|15.23|15.71|15.32|14.72|14.81|14.78|14.32|14.28|14.25|14.43|15.12|15.4|15.58|14.95|15.78|15.43|15.56||15.18|15.01|15.5|15.17|15.25|15.37|15.92|15.65|15.42|15.48|15.12|15.3|15.13|15.39|14.77|14.85|14.95|14.27|14.15|14.92|14.66|15.27|15.37|16.12|16.14|16.94|16.51|17.41|17|16.82|16.98|17.26|16.78|16.49|16.15
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.25|36.76|35.5|35.7|35.14|35.8|38.55|38.78|38.81|39.2|39.53|40.2|41.56|41.48|38.54|40.4|41.31|39.56|40.53|43.43|44.34|47.93|51.9|47.6|49.44|48.52|48.68|48.9|54.2|44.52|47|44.9|41.98|43.78|41.85|41.14|40.75|35.8|37.65|37.23|38.26|36.89|35.27|35.53|42|40.74|43.55|40.5|40.68|44.3|43.27|44.33|42.92|46.05|45.12|46.34|48.36|47.65|51.79|49.6|49.21|49.21|48.36|47.11|49.95|54.32|50.62|52.15|58.04|54.46|51.23|50.31|48.55|47.4|47.18|46.9|44.39|40.46|39.83|38.85|40.05|41.51|39.78|41.97|41.2|40.58|40.09|38.91|35.15|35.94|39.13|36.57|38.3|38.9|39.99||37.95|37.88|37.98|33.8|32.56|31.27|30.39|30.5|31.21|31.85|32.91|31.41|31.46|29.23|27.9|27.75|26.54|26.25|27.87|27.85|28.4|28.6|28.67|25.95|24.7|24.61|25.52|25.75|26.48|25.93|25.56|24.42|22.85|22.23|23.88|24.74|25.88|25.7|26.26|25.52|26.08|26.56|27.46|26.92|28|28.12|25.49|25.9|22.49|22.78||21.53|21.01|21.52|20.05|19.25|19.35|20.05|21.06|21.83|25.35|25.27|25.1|23.98|24.64|22.08|21.82|22.5||26.06|26.48|26.26|28.66|29.52|29.73|29.86|32.18|32.61|35.67|37.29|37.19|33.28|33.81|36.41|39.18|39.11|38.95|42.74|42.5|42.24|40.76|40.56|38.53|42.47|42.86|42.96|42.37|43.53|44.34|41.6|40.98|40.64|37.5|42.87|45.03|44.69|43.78|42.33|39.32|40.92|40.18|37.9|36.76|38.2|40.65|42.49|40.95|37.49|35.2|34.31|50.7|30|29.15|28.53|28.67|29.41|29.67|29.47|28.57|28.36|28.73|29.76|29.58|29.56|31|29.87|29.69|29.64|28.64|27.83|28.17|27.11|27.36|27.05|27.54|26.67|26.42|25.59|25.6|24.77|24.39|24.78|26.19|25.76|26.16|26.12
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.91|41.7|40.29|40.94|40.63|43.35|39.59|35.49|35.02|34.4|32.57|33.46|34.05|34.27|30.01|31.43|30.53|30.49|33.58|35.2|34.19|36|33.54|34.24|35.7|37.2|36.29|34.63|34.06|33.37|35.55|34.82|36|36.87|38.15|36.95|36.32|35.29|36.08|35.48|41.18|42.91|39.29|32.75|36.59|37.07|38.23|38.71|37.67|40.65|41.84|44.28|41.83|43.82|41.55|43.16|38.25|38.62|42.02|42.08|39.71|40.45|41.45|42.58|45.24|46.2|43.9|39.73|41.45|40.72|34.52|33.72|36.05|35.07|37.17|36.17|33.18|35.18|35.73|33.75|32.48|30.71|31|28.16|27.06|27.65|26.72|26.98|25.9|29.28|31.54|30.78|33.06|31.82|32.35||34.13|36.95|35.88|36.38|34.9|34.72|35.25|35.46|33.67|33.9|35.14|35.29|35.36|33.43|33.76|30.38|30.48|30.45|32.02|32.7|32.38|31.5|32.4|31.86|31.65|32.17|34.45|32.84|39.35|40.14|39.82|39.29|38.67|39.7|40.83|40.09|40.41|41.05|43.79|48.47|49.37|49.18|49.23|47.45|48.23|47.53|44.87|46.23|44.25|43.25||41.65|40.19|40.76|40|39.85|39.55|39.79|45.02|45.07|45.38|44|45.88|42.34|41.92|39.96|39.98|44.22||47.47|46.18|44.26|45.2|46.8|45.07|44.27|48.54|48.89|52.85|53.36|53.5|51.45|53.81|54.87|56.8|58.58|59.39|56.29|56.44|55.9|52.65|58.91|59.1|61.6|61.82|61.65|60.2|61.38|61.33|60.02|61.2|62.53|59|64.45|66.66|65.7|64.08|62.75|60.27|61.05|59.92|60.09|59.93|62.8|61.8|65.41|64.9|69|67.61|66.07||64.93|63.5|63.78|63.02|61.95|62.84|63.1|64.66|62.17|63|66.45|66.99|68.29|71.89|72.52|69.32|69.18|65.71|66.04|67.11|64.16|63.45|65.89|66.98|62.68|65.2|65.6|65.21|60.3|58.33|56.9|57.02|55.16|55.18|55.42
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.31|16.19|16.23|16.25|16.05|16.23|16.57|16.87|16.63|17.09|17.1|17.3|17.19|17.18|17.68|18.59|19.58|18.8|17.8|18.84|18.51|30.5|28.39|27.97|28.85|29.07|28.8|27.84|28.72|26.51|28.05|26.65|25.81|25.09|24.59|24.6|24.39|21.15|23.02|23.47|23.88|23.92|22.45|24.46|27.68|28.74|30.3|25.5|25.11|24.41|23.78|25.66|25.28|25.61|25.78|26.26|26.65|27.3|28.82|27.57|26.97|27|26.08|26.13|28.91|28.88|28.76|29.2|29.96|31.84|29.08|30.45|35.89|31.1|30.58|31.73|28.46|27.1|27.34|28.44|32.28|32.45|28.78|32.33|35.32|25.88|21.72|22.72|17.19|14.85|15.94|16.14|16.08|16.4|18.29||16.23|12.9|12.36|11.98|11.29|11.4|11.04|11.08|11.29|11.6|11.52|11.45|11.08|11.27|11.13|11.1|10.79|10.83|11.58|11.47|11.18|10.68|10.82|10.49|10.09|10.67|10.98|11.33|11.69|12.48|11.58|11.96|11.6|10.7|11.64|11.8|12.02|12.13|12.5|12.26|13.38|13.48|13.52|13.03|13.72|12.36|12.07|12.45|11.47|11.17||11.1|10.78|11.02|10.55|10.39|10.46|10.55|10.75|10.71|10.38|10.6|11.43|10.83|11.11|10.51|10.28|10.63||12.28|12.23|12.04|12.45|12.72|12.77|12.6|13.31|13.16|13.87|14.15|14.33|13.07|13.98|14.19|14.82|15.88|16.4|16.82|16.5|16.28|16.16|15.24|14.43|15.02|15.33|15.42|15.18|14.41|14.5|14.24|13.69|13.35|12.98|14.38|15.94|15.85|16.4|15.45|15.56|15.66|15.46|15.89|16.28|17.17|17.64|17.73|16.48|17.25|16.79|16.72||16.27|16.33|16.46|16.66|16.93|16.8|16.96|16.41|16.22|16.46|16.57|17.3|17.26|17.46|16.73|16.81|16.65|16.37|16.55|16.67|16.57|17.1|17.11|17.33|17.95|17.76|17.85|18.38|17.65|17.88|17.7|17.72|17.5|17.4|16.69
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.85|17.49|17.53|18.93|17.04|18.57|17.98|17.91|17.28|17.18|16.84|17.11|17.18|19.6|21.13|22.72|20.09|19.6|21.08|22.79|23.1|25.93|28.1|28.7|30.1|34.02|33.56|31.85|31.82|30.2|30.84|29.4|28.5|27.88|26.82|25.5|26.88|24.35|22.29|21.33|24.26|25.59|24.87|23.46|24.63|24.85|24.71|20.87|19.41|20.93|20.58|21.7|20.62|20.68|21.1|22.1|20.24|20.71|22.28|21.93|21.44|19.62|20.09|21.23|23.05|24.88|26.43|25.69|25.46|24.41|23.98|26.01|23.99|21.95|21.23|20.97|20.13|20.16|20.24|18.74|18.68|18.57|17.26|17.5|16.96|16.45|16.45|16.2|15.23|15.49|16.41|14.65|14.66|13.8|14.3||12.94|13.47|13.31|12.88|12.47|12.65|12.82|13.02|12.9|13.65|12.98|13.46|12.61|12.75|13.28|12.79|12.45|12.39|12.8|13.35|13.62|13.59|14.44|14.86|14.72|12.99|13.61|12.55|12.27|11.89|12.28|11.85|10.92|10.33|10.48|10.1|10.17|9.89|10.55|10.68|10.8|10.06|9.69|9.48|9.33|8.29|8.08|8.69|7.73|7.91||7.93|7.81|8.12|8.13|8.16|8.52|8.42|9.06|8.9|8.55|7.9|8.5|7.86|7.82|7.36|7.02|7.84||8.25|8.1|7.81|7.76|8.48|8.38|8.1|8.21|9.07|9.55|9.81|9.92|8.9|9.42|9.23|9.66|10.15|9.82|9.36|9.25|9.33|8.52|8.28|8.53|8.82|8.69|8.75|8.49|9.12|9.03|8.84|8.58|7.98|7.85|8.14|8.53|8.66|8.95|9.44|9.58|8.84|8.91|8.82|8.85|8.61|8.85|9.71|9.01|9.28|9.22|8.82||8.23|7.53|7.81|7.82|7.66|7.7|7.75|7.53|7.54|7.82|8|7.81|7.82|7.78|6.88|7.2|7.2|6.54|6.88|6.76|6.87|7.14|7.22|7.51|6.99|7.2|7.31|8.14|7.82|7.87|7.38|7.37|6.88|6.99|7.18
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.98|14.32|14.55|13.47|14|14.18|15.47|14.87|14.08|14.45|14.45|16.45|16.07|14.53|13.61|12.81|12.6|12.67|15.77|16.79|15.9|16.16|17.13|17.14|16.95|17.99|17.87|18.14|18.89|19.45|21.73|20.95|20.08|22.52|21.58|20.58|21.04|20.06|20.43|20.15|19.23|18.69|17.65|16.43|15.29|15.97|17|17.72|17.03|17.92|17.99|18.67|19.96|18.92|17.91|16.8|16.6|16.44|16.75|17.47|18.24|17.5|18.14|17.82|18.14|18.18|17.61|16.01|19.36|18.67|18.4|20.5|18.93|18.8|18.22|18.43|19.32|19.56|18.28|17.2222|16.4445|16.8167|16.5722|14.6778|15.0556|14.7556|13.5667|14.85|15.3056|16.3722|15.8556|15.3222|29.31|15.1611|15.2945||14.9667|17.4445|18.2445|17.6167|17.2278|16.5167|16.0556|28.16|15.1889|15.35|15.8945|16.2|16.1778|15.8889|15.9111|14.6222|15.5222|15.3889|14.9945|14.55|14.8833|26.42|14.4722|14.2222|13.8722|14.3056|13.7667|13.4556|13.45|12.8056|12.8556|12.3667|11.4667|11.3945|11.8889|11.8278|11.7778|11.95|12.5389|12.2833|12.7889|12.5056|13.3611|12.8889|13.1611|12.0722|11.7833|21.72|11.7222|11.6722||11.0778|11.0056|10.5|10.8889|10.5222|11.8611|10.9445|20|12.3945|12.2167|11.9833|12.7|12.1111|12.5445|11.6056|11.7222|11.8333||12.3611|12.0833|11.4278|12.0056|22.47|13.0833|13.7556|14.2222|13.7945|14.6|14.7833|14.1833|12.2611|13.0556|12.6667|12.75|13.0833|12.7833|11.3833|11.2333|11.4667|11.2945|11.3722|10.9778|11.1111|11.4056|11.6056|10.6667|19.9|11.4389|10.6445|10.6222|10.2778|9.9889|10.4833|10.8333|10.0278|10.1|18.82|10.3667|10.25|9.8945|9.9778|10.3389|10.9389|11.4167|11.65|10.8833|10.8222|19.1|10.8222|18.72|10.4|10.5111|10.6111|10.7222|10.7611|10.5945|10.8778|10.1833|10.5222|11.0611|10.6722|10.7833|11.5389|11.5945|11.5667|11.6889|12.15|11.7722|11.8389|11.4778|11.6111|11|11.1889|19.36|10.8445|11.1278|10.8445|11.0833|11.0389|11.7222|21.25|11.6667|11.1445|11.4667|11.5556
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|9.82|9.15|9.13|9.59|10.44|11.32|12.05|11.2|10.84|11.9|12.21|12.99|11.15|10.66|10.74|11.82|11.4|13.04|14.96|14.96|18.4|19.68|21.42|22|25.81|26.76|25.01|25.11|24.65|23.83|25.5|25.82|25.2|27.92|29.19|28.7|28.99|31.2|32.79|32.58|37.5|39.39|39.46|39.65|37.41|33.3|34.7|35.13|37.6|38.92|37.2|37.67|35.9|39.35|42.05|42.28|39.52|37.57|38.18|32.48|32.63|31.54|30.99|33.56|37.1|36.32|35.7|36.6|34.82|31.96|31.45|31.95|29.71|27.65|27.87|29.01|28.87|28.37|29.4|26.84|28.25|26.12|25.79|24.03|23.7|23.22|21.89|23.08|24.02|22.54|22.58|21|19.76|17.37|17.33||16.76|18.38|19.1|18.4|17.26|17.56|18.55|19.29|18.28|18.81|20.46|19.8|19.95|18.7|18.88|17.09|16.27|16.58|16|15.65|15.93|15.36|15.02|14.72|13.6|14.08|13.86|13.59|12.68|13.13|13.73|13.65|12.56|12.22|12.13|11.37|11.99|12.22|12.32|12.56|12.6|12.84|12.95|12.88|12.03|11.64|11.57|12.12|10.11|8.98||8.38|7.74|7.7|7.17|7.81|7.2|7.12|7.13|7.69|8.11|8.78|8.93|8.94||8.15|7.13|7.15||7.76|7.77|7.23|7.38|7.25|7.08|7.08|7.54|7.91|9.33|9.77|9.71|9.51|10.48|11.2|15.11|11.35|8.72|5.41||||||||||||||||||||4.06|3.98|4|4.16|4.21|4.37|4.23|4.43|4.9|4.37|4.84|5.09|5.32||4.76|4.73|4.65|4.72|4.35|4.38|4.36|4.17|4.22|4.24|4.26|4.43|4.67|4.57|4.68|4.47|4.41|4.18|4.33|4.54|4.34|4.83|5.27|5.13|5.53|5.72|5.79|6.83|5.87|5.82|6.07|5.87|5.75|5.9|5.83
11081|944487|/equities/joyoung-a|EMCONSGROWTH|23.95|24.34|23.05|23.57|23.35|23.63|22.5|22.27|21.72|21.61|21.45|21.96|20.92|23.21|23.81|25.32|25.3|25.15|25.06|27.05|30.83|31.7|33.89|33.81|35.06|33.2|31|30.88|31.92|30.91|31.8|33.27|32.49|33.4|33.7|30.6|29.6|32.23|32.89|29.93|32.27|32.49|32.78|28.19|32.68|32|32.95|32.04|33.24|36.14|32.02|33.8|32.98|35.87|36.69|38.2|35.36|43.7|45.35|42.54|40.53|40.4|42.5|40.54|45.8|44.98|41.25|39.45|39.43|39.08|35.22|35.75|35.3|36.8|37.04|35.39|31.64|33.94|32.39|31.72|32.9|32.54|31.4|30.98|29.89|29.82|29.06|28|27.61|27.65|29.76|26.99|30|29.12|30.28||26.82|26.06|25.15|24.85|22.9|23.28|24.52|23.09|22.59|22.43|23.36|24.56|22.91|20.99|21.24|20.79|21.88|21.89|23.41|23.2|23.46|22.07|21.6|21.39|20|20.77|20.49|19.85|20.3|21.43|20.81|21|19.25|19.45|20.21|21.16|20.87|21.84|21.86|21.78|23.92|24.26|25.07|23.07|22.6|21.48|19.76|18.67|16.76|16.57||16.84|16.8|16.18|15.97|15.5|16.01|15.97|15.65|14.66|14.14|14.39|14.61|13.91|14.61|14.17|14.01|14.18||16.28|16.3|16.06|16.44|16.53|16.38|16.06|16.45|16.7|17.5|17.68|17.23|16.75|17.69|17.07|17.08|16.81|16.61|16.81|16.84|17.15|17.39|17|16.85|16.84|17.5|18.02|16.18|17.59|17.56|17.15|17.71|17.43|15.98|17.58|18.39|17.97|17.81|17.41|16.97|17.12|17.03|17.02|18.15|17.78|18.19|19.09|17.84|19.05|18.29|19.17||19.33|18.91|19.33|19.55|19.65|19.4|18.3|17.97|17.8|17.99|17.75|18.54|18.95|19.67|18.58|18.97|19.62|18.32|18.53|18.48|17.6|18.45|19.43|19.92|18.79|18.34|18.39|19.73|19.14|18.44|18.49|18.26|17.52|17.95|18.05
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|17.19|18|17.57|17.52|16.92|17.96|16.94|17.35|16.63|17.13|17.66|19.8|19.38|19.03|19.39|20.64|19.44|19.11|20.87|21.86|22.06|23.44|25.23|24.04|23.87|28.03|28.25|27.83|27.14|28.2|29.12|30.8|32.71|35.15|35.3|33.37|37.03|32.66|34.5|33.78|36.22|36.73|35.3|31.71|27.58|24.71|26.59|25.9|24.97|26.22|25.38|28.8|28.06|28.48|29.67|30.62|28.2|29.3|27.28|27.92|26.36|27.1|28.89|28.45|28.59|24.18|23.91|24.91|24.08|22.96|22.58|22.44|24.2|23.9|22.67|22.55|22.56|23.4|25.85|20.61|20.33|19.66|18.85|18.5|19.21|18.28|17.61|17.99|17.16|18.91|20.72|18.85|20.14|19.52|18.85||19.69|20.98|22.34|21.55|20.58|20.5|17.41|17.51|17.52|17.31|17.49|17.81|17.09|18.78|18.13|17.76|17.12|17.34|18.65|18.86|19.33|18.36|17.33|17.45|16.5|17.9|18.8|18.08|18.36|19.42|18.56|18.41|17.98|18.12|19.07|19.35|19.99|21.63|22.26|22.1|22.59|22.97|26.22|25.65|22.37|21.48|20.61|18.7|18.44|17.4||15.9|18.11|17.39|16.87|16.27|16.75|17.55|18.88|18.37|18.55|18.71|19.46|18.45|19.59|17.8|17.2|18.59||21.85|22.3|20.84|20.77|22.91|24.9|24.6|26.72|26.6|30.49|29.86|30.42|29.52|32.18|35.84|37.04|36.94|35.7|34.6|34.4|35.23|34.5|32.19|32.59|33.56|33.33|34.27|34.01|34.94|36.19|36.7|37.99|37.1|34.53|36.55|38.84|37.01|38.04|38.9|36.8|36.79|34.24|36|36.86|35.5|36.85|38.25|38.3|39.82|39.99|40.47|37.8|37.8|38.38|39.21|37.08|38.74|38.97|38.93|39.07|37.76|40.31|40.03|39|38.96|41|40.02|38.67|40.37|37.8|36.96|36.94|38|35.99|34.75|36.91|34.02|34.08|34.45|33.67|34.05|32.05|29.98|29.85|28.17|27.23|27.96
11083|102616|/equities/minor-internat|EMCONSGROWTH|29.25|32.75|33.25|33.25|32.75|33.5|33.5|33.75|31.25|32.75|32|31.75|32.5|32.5|32|29.75|29.25|29.75|29|30|29.25|29.75|30.25|31.75|33|32.25|31.5|31|29.5|29.25|29.9655|28.75|30.25|30.75|32.25|32.5|31|30.25|30.5|30.25|29.25|29|28|24.8|26.25|25.25|25.5|25.75|26|26.75|28|26.25|25.5|24.3|23.2|17.9|16.7|17.8|18.3|19.9|19.3|20.1|22.7|21.6|22.6|23|20.4|20.1|18.3|18.2|19.6|19|19.4|20.8|20.1|21.9343|22.6291|21.9343|18.4606|16.7733|17.9643|18.8576|20.9418|20.8426|20.4456|18.8576|16.0786|16.0786|16.4756|22.2321|28.5345|27.2939|31.7601|32.7526|33.497|30.5195|33.2489|34.7376|33.497|35.2339|35.482|35.7301|36.7226|37.2189|38.2114|36.4745|35.7301|36.9708|36.2264|35.482|35.7301|35.7301|35.7301|37.2189|36.7226|37.9633|38.4595|37.7152|37.9633|38.2114|37.467|38.7077|39.9483|42.1814|40.6927|40.9408|40.6927|39.2039|39.2039|38.2114|38.4595|37.467|36.4745|36.2264|37.467|36.9708|37.467|36.9708|37.7152|38.7077|38.7077|37.9633|38.2114|38.7077|37.467|37.7152|37.7152|38.2114|37.7152|36.2264|35.482|33.7451|33.7451|33.9933|34.7376|35.482|35.9783|34.7376|35.482|36.4745|36.7226|36.2264|38.2114|38.4595|39.2039|40.6927|39.452|39.2039|38.2114|39.2039|36.9708|37.467|37.7152|37.467|36.2264|34.2414|34.4895|33.7451|32.2564|32.5045|33.9933|34.9858|31.512|34.7376|37.2189|38.9558|39.7002|39.7002|39.2039|39.2039|38.7077|37.9633|36.9708|37.7152|38.7077|39.452|40.4445|42.4295|42.1814|43.6702|43.1739|43.4221|42.4295|40.9408|43.4221|42.6777|41.9333|41.9333|43.1739|42.9258|43.9183|42.1814|43.4221|42.4295|40.4445|41.1889|41.1889|40.4445|38.9558|38.7077|39.2039|39.452|38.4595|38.2114|38.7077|40.4445|41.1889|40.6927|40.9408|39.9483|39.9483|40.4445|39.2039|36.7226|36.4745|37.2189|36.2264|35.9783|36.9708|36.9708|36.4745|36.7226|37.2189|36.4745|35.7301|34.4895|33.9933|34.4895|33.7451|34.4895|34.9858|33.9933
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.575|1.65|1.675|1.655|1.67|1.66|1.675|1.695|1.645|1.595|1.54|1.545|1.565|1.49|1.425|1.485|1.48|1.5|1.505|1.55|1.55|1.555|1.575|1.615|1.63|1.69|1.665|1.69|1.64|1.68|1.74|1.72|1.78|1.83|1.725|1.765|1.84|1.77|1.575|1.59|1.52|1.565|1.63|1.59|1.71|1.735|1.77|1.8|1.785|1.8|1.9|1.9|1.86|1.705|1.595|1.46|1.42|1.53|1.5|1.535|1.49|1.315|1.33|1.33|1.34|1.38|1.37|1.305|1.325|1.34|1.325|1.3|1.335|1.46|1.29|1.51|1.62|1.64|1.37|1.245|1.22|1.23|1.285|1.205|1.31|0.9|0.86|0.9|0.99|1.54|2.06|2.27|2.73|2.75|2.8|2.82|2.98|3.02|3|3.05|3|3.05|2.84|2.81|2.83|2.8|2.795|2.86|2.86|2.86|2.88|2.85|2.815|2.78|2.7|2.705|2.86|2.865|2.825|2.72|2.73|2.73|2.74|2.78|2.685|2.71|2.65|2.685|2.7|2.55|2.6|2.72|2.73|2.76|2.8|2.72|2.78|2.74|2.685|2.535|2.32|2.32|2.535|2.475|2.65|2.665|2.78|2.68|3.27|3.25|3.16|3.06|3.15|3.14|3.02|3.03|3.08|3.05|3.05|3.065|2.935|2.655|2.74|2.86|2.955|3.09|3.135|3.18|3.16|3.3|3.23|3.37|3.36|3.3|3.27|3.22|3.18|3.17|3.17|3.28|3.31|3.19|3.25|3.23|3.38|3.38|3.3|3.26|3.29|3.38|3.33|3.23|3.39|3.38|3.28|3.23|3.06|2.92|2.98|3.13|2.91|2.9|3|3.15|3.19|3.19|3.3|3.24|3.16|3.19|3.12|3.18|3.33|3.38|3.4|3.48|3.44|3.37|3.28|3.25|3.48|3.59|3.58|3.39|3.23|3.35|3.3|3.41|3.55|3.41|3.26|3.22|3.19|3|2.9|2.87|2.87|2.8|2.67|2.55|2.49|2.47|2.43|2.46|2.3|2.29|2.36|2.42|2.28|2.16|2.1|2.13
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.4|28.1|29.38|30.09|29.79|29.45|29.23|29.28|28.69|28.33|28.4|28.64|29|29.52|29.53|30.93|29.77|29.34|29.28|29.02|29.6|30.32|30.45|31.25|30.46|31.32|30.69|30.11|29.63|29.98|30.83|30.89|31.13|31.07|30.58|30.84|30.54|30.53|30.9|28.08|28.47|26.67|26.86|25.39|26.48|26.74|25.42|24.53|24.83|24.91|24.45|24.63|24.06|23.57|21.79|20.94|20.12|21.11|20.85|20.13|18.56|19.1|18.6|19.25|19.36|20.25|20.34|20.4|19.05|19.5|19.6|19.66|19.44|20.28|20.19|20.39|20.19|21.25|19.6|16.4|16.55|16.94|17.14|17.01|17.6|16.79|16.38|16.45|16.5|17.5|23.5|25.8|28.43|27.58|27.01|26.85|26.8|26.5|26.11|25.85|25.75|25.9|25.99|25.6|26.21|26.4|27.07|28.44|28.3|29.94|29.62|29.41|29.02|30.71|30.11|29.82|28.9|28.54|28|27.8|28.35|28.81|28.95|28.64|28.6|29.6|30|30.14|29.8|29.82|29.45|29.34|27.25|29.09|29.06|28.92|28.59|27.39|27.44|27.32|27.33|27.21|28.2|29.45|29.24|27.74|28.1|26.14|27.45|27.76|26.79|25.41|25.35|24.32|26.52|26.96|28.63|28|27.07|29.16|27.63|26.8|28.25|28.26|30.22|30.9|31.05|30.84|30.83|32.15|31.4|33.37|32.75|31.36|32.19|31.85|31.68|31.4|30.99|30.71|28.6|28.94|28.76|30.45|30.71|30.52|29.49|28.32|28.38|28.27|28.52|28.53|29.48|30|30.4|30.36|30.44|30.07|30.02|31.65|31|31.22|31.02|31.7|31.53|31.86|31.01|31.38|31.85|32.03|32.68|33.61|33.2|33.3|34.35|33.08|32.14|32.28|32.48|33.16|31.8|32.76|32.5|32.31|31.54|31.52|31.64|32.06|30.45|29.86|30.14|28.71|29.64|29|29.58|29.95|30.66|31.35|32.94|35.49|34.19|34.5|33.71|35.04|34|34.9|34.61|33.47|33.09|32.87|31.39|30.67
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.445|1.48|1.48|1.53|1.56|1.57|1.615|1.6|1.62|1.65|1.63|1.64|1.685|1.62|1.6|1.63|1.62|1.63|1.64|1.62|1.69|1.68|1.535|1.57|1.54|1.565|1.5|1.5|1.475|1.53|1.485|1.495|1.5|1.435|1.425|1.455|1.46|1.485|1.5|1.49|1.49|1.555|1.57|1.545|1.53|1.53|1.595|1.59|1.54|1.515|1.55|1.535|1.5|1.47|1.44|1.44|1.39|1.47|1.44|1.41|1.38|1.32|1.325|1.355|1.35|1.36|1.31|1.23|1.255|1.27|1.285|1.26|1.215|1.21|1.17|1.16|1.16|1.195|1.15|1.13|1.04|1.04|1.065|1.09|1.05|0.93|0.895|0.85|1.01|1.19|1.395|1.41|1.43|1.425|1.435|1.43|1.44|1.43|1.39|1.37|1.45|1.38|1.335|1.385|1.41|1.37|1.4|1.42|1.42|1.47|1.46|1.46|1.44|1.46|1.445|1.48|1.51|1.465|1.47|1.415|1.46|1.415|1.39|1.405|1.43|1.435|1.38|1.355|1.335|1.34|1.32|1.32|1.355|1.34|1.33|1.29|1.3|1.275|1.275|1.28|1.24|1.26|1.275|1.225|1.22|1.245|1.23|1.195|1.19|1.17|1.2|1.19|1.2|1.18|1.17|1.16|1.16|1.135|1.11|1.12|1.08|1.09|1.09|1.095|1.105|1.1|1.12|1.11|1.105|1.085|1.09|1.09|1.095|1.095|1.095|1.09|1.08|1.1|1.07|1.085|1.06|1.105|1.075|1.075|1.015|1.015|1.01|1.005|1.01|1.01|1|1|1|1.02|1.025|1.03|1.03|1.035|1.01|1.065|1.08|1.065|1.07|1.085|1.085|1.075|1.1|1.05|1.055|1.045|1.04|1.03|1.035|1.035|1.03|1.045|1.045|1.04|1.035|1.035|1.05|1.045|1.055|1.035|1.03|1.035|1.04|1.035|1.02|1.035|1.04|1.035|1.04|1.05|1.04|1.01|1|1.01|0.99|1.01|1.01|1|0.99|0.97|0.995|0.985|0.995|1.005|1.01|1.035|1.03|1.04
11087|1096344|/equities/arvida|NZX50|1.98|1.89|2|2.05|2|2.03|2.08|2.13|2.13|2.11|2.12|2.13|2.09|2.06|2.04|2.08|2.11|2.06|2.09|2.08|2.1|2.13|2|1.91|1.83|1.84|1.83|1.82|1.82|1.81|1.8|1.8|1.8|1.67|1.65|1.67|1.73|1.73|1.67|1.7|1.81|1.84|1.84|1.79|1.73|1.71|1.75|1.79|1.76|1.65|1.64|1.66|1.73|1.8|1.8|1.78|1.75|1.77|1.82|1.77|1.74|1.66|1.68|1.65|1.64|1.62|1.55|1.49|1.6|1.6|1.62|1.57|1.46|1.49|1.45|1.48|1.46|1.37|1.38|1.41|1.32|1.33|1.37|1.33|1.47|1.35|1.25|1.22|1.08|1.31|1.73|1.69|1.87|1.85|1.87|1.84|1.87|1.88|1.84|1.9|1.93|1.73|1.64|1.6|1.62|1.59|1.55|1.53|1.52|1.52|1.52|1.49|1.47|1.45|1.44|1.43|1.39|1.34|1.38|1.38|1.39|1.36|1.38|1.38|1.36|1.36|1.3432|1.3238|1.2848|1.2946|1.2654|1.2654|1.2556|1.2556|1.2654|1.2556|1.2556|1.2556|1.2751|1.2654|1.2459|1.2459|1.2362|1.2459|1.2751|1.3043|1.2946|1.2848|1.2946|1.2946|1.314|1.2654|1.2556|1.2362|1.2556|1.2556|1.2654|1.2654|1.2848|1.2751|1.2654|1.2654|1.3043|1.3043|1.3043|1.314|1.3043|1.3043|1.314|1.3043|1.2946|1.3043|1.2946|1.2751|1.2556|1.2556|1.2556|1.2556|1.2459|1.2556|1.2362|1.2556|1.2264|1.2264|1.2264|1.1972|1.1583|1.1388|1.1291|1.1486|1.168|1.1486|1.1486|1.1875|1.1778|1.1875|1.207|1.207|1.1972|1.2459|1.2459|1.2556|1.2264|1.2167|1.2362|1.2264|1.207|1.1875|1.207|1.1583|1.1388|1.1388|1.1486|1.1193|1.1486|1.207|1.207|1.1875|1.168|1.2035|1.2324|1.2516|1.2613|1.2805|1.2709|1.2516|1.2613|1.2709|1.2324|1.2516|1.2901|1.2901|1.2998|1.3094|1.3287|1.3094|1.2709|1.242|1.2516|1.242|1.2228|1.2324|1.2228|1.2228|1.2516|1.2998|1.2998|1.2998|1.2901|1.2901|1.2998|1.3094
11088|43240|/equities/chorus|NZX50|6.62|6.32|6.29|6.46|6.37|6.39|6.4|6.5|6.725|6.54|6.65|6.85|7.2|6.94|7.14|6.38|6.18|6.16|6.17|6.3|6.3|6.29|6.35|6.315|6.55|6.48|6.28|6.4|6.25|6.65|6.79|6.76|6.41|6.55|6.95|7.3|7.76|7.845|8.1|7.89|8.05|8.38|8.47|8.43|8.31|8.14|8.05|7.91|7.87|7.82|7.94|8.11|8.42|8.56|8.8|8.64|8.42|8.4|8.57|8.82|8.6|8.55|9.09|8.95|8.3|8.41|8.01|7.52|7.4|7.46|7.4|7.43|7.07|7.67|7.56|7.51|7.45|7.95|7.6|7.185|7.215|7.17|7.025|6.85|7.155|6.61|6.95|6.55|6.19|6.45|7.61|6.68|6.38|6.3|6.33|6.53|6.58|6.57|6.34|6.3|6.31|6.395|5.8|6.045|5.9|5.6|5.21|5.19|5.29|5.265|5.38|5.26|5.07|5.095|5.3|5.07|5.165|5.04|5.14|5.24|5.74|5.45|5.4|5.44|5.63|5.8|5.7|5.92|5.86|5.8|5.78|5.645|6.21|6.25|6.085|6.255|6.13|6.03|6.01|5.9|5.72|5.84|5.49|5.31|5.205|5.24|5.08|4.93|4.845|4.82|4.8|4.8|4.72|4.72|4.6|4.77|4.79|4.965|5.02|5.01|4.82|4.67|4.82|4.69|4.85|4.86|4.995|4.79|4.865|4.62|4.41|4.4|4.26|4.28|4.24|4.35|4.38|4.25|4.18|4.26|4.17|4.12|4.07|4.11|4.04|4.09|4.16|3.95|3.99|4.04|4.05|4|3.83|4.14|4.03|3.76|3.75|3.88|3.83|4.08|4.06|4.09|4.14|4.17|4.2|4.27|4.24|4.04|3.92|4.11|4.16|4.07|4|3.98|4|3.98|3.87|3.92|4.05|3.85|3.89|3.94|4.65|4.65|4.46|4.46|4.41|4.39|4.42|4.56|4.63|4.62|4.72|4.64|4.51|4.52|4.35|4.58|4.46|4.49|4.21|4.22|4.3|4.32|4.12|4.18|4|4.04|3.94|4.15|4.21|4.16
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.9|7.98|7.94|7.93|8.18|8.11|8.07|8.16|8.45|8.28|8.27|8.14|8.25|8.01|8.2|8.15|8.15|8.16|8.37|8.35|8.4|8.24|8.1|8.1|8.39|8.03|7.73|7.7|7.56|7.73|7.54|7.58|7.68|7.05|7.08|6.76|7.07|7.2|6.71|6.84|7.11|7.2|8.15|8.17|9.19|9.55|10.75|8.91|8.78|8|7.93|8.02|7.64|7.72|8.2|7.75|7.38|7.65|7.74|7.85|6.93|6.27|6.2|6.25|6.33|6.25|6.33|6.13|6.1|5.84|5.86|5.77|5.62|6.7|6.21|6.39|6.14|6.36|6.21|6.19|6.11|6.29|6.33|6.17|6.53|5.9|5.94|5.47|5.3|6.02|6.83|6.7|7.55|7.55|7.23|7.44|7.48|7.55|7.21|7.17|7.26|7.15|7.24|7.23|7.17|6.85|6.9|7.25|7.21|7.67|8.45|8.96|8.72|8.49|8.31|8.6|8.98|8.38|8.48|8.4|8.3|7.92|7.98|7.79|7.79|7.92|8|7.52|7.59|7.5|7.37|7.45|7.2|7.24|6.79|6.75|6.82|6.73|6.93|6.94|6.6|6.4|6.42|6.35|6.44|6.4|6.22|6.04|6.08|6.13|6.06|5.88|5.92|5.89|5.88|5.72|5.87|5.77|5.85|5.87|5.63|5.54|5.61|5.61|5.88|5.83|5.83|5.76|5.57|5.55|5.75|5.8|5.76|5.68|5.82|5.78|5.87|5.89|5.85|5.83|5.92|5.81|5.75|5.64|5.63|5.59|5.47|5.32|5.31|5.25|5.26|5.25|5.2|5.28|5.35|5.22|5.25|5.29|5.34|5.45|5.31|5.5|5.46|5.53|5.56|5.59|5.78|5.44|5.45|5.63|5.55|5.74|5.77|5.64|5.65|5.45|5.46|5.5|5.49|5.49|5.43|5.51|5.57|5.6|5.38|5.37|5.33|5.21|5.26|5.29|5.21|5.19|5.11|5.17|5.16|5.15|5.14|5.23|5.17|5.21|5.09|5.1|5.17|5.06|4.91|4.93|4.9|4.84|4.93|4.89|4.79|4.78
11090|43248|/equities/ebos-group|NZX50|36.1|36.2|36.15|36.16|36.25|35.27|34.35|34.55|36|35.4|35.72|34|35.15|35.03|32.41|31.5|31.9|31.02|31.32|31.56|32|32|32.6|32.65|33.11|33.2|32.5|32.9|30.3|30.61|29.75|29.6|30.28|29.8|29.6|29.5|29.3|28.6|28.22|28.45|29.1|29.7|29.4|28.62|28.8|28.91|28.7|28.7|28.2|28.02|26.2|25|25.08|25|25.17|25.7|25.75|25.94|26.8|24.76|24.2|23.7|24.05|24|24.01|23.1|22.38|21.75|21.78|21.8|22.33|22.22|22|21.79|21.7|22.5|21.45|21.98|22|22|21.75|22.25|22.4|22.76|24.2|22.1|22.5|22.4|20.8|21.9|23.81|23.29|25|23.56|23.46|23.85|24.37|24.4|24.1|24.24|23.75|23.23|23|23.6|22.79|22.95|25.2|24.84|24.35|24.55|24.96|24.5|24.88|24.44|24.54|24.29|24.46|23.72|25|23.84|24.08|24.68|23.52|23.8|23.6|23.6|23.15|22.9|23|22.3|22.3|22.48|22.48|22.05|21.8|21.52|21.9|21.3|21.25|22|21.35|21.6|21.1|20.97|21.45|21.95|21.55|21.71|21.55|21.12|21|19.95|20.05|20.12|20.7|20.92|21.5|21.6|21.6|20.7|20.67|20.95|21.7|21.05|22.61|22.46|22.58|21.98|21.2|21.14|21|20.5|20.29|20.25|20.8|20.84|20.75|20.82|17.95|17.95|18.17|18.4|17.92|17.95|17.94|17.88|17.65|17.74|17.85|18.5|18.13|17.95|18.38|18.49|18.54|17.8|17.55|17.3|17.45|18.35|18.6|18.5|18.2|18.79|18.55|18.4|18.37|18.19|17.42|17.5|17.39|17.4|17.35|17.5|17.9|17.43|17.53|17.13|17.38|17.46|17.33|17.36|17.77|17.35|17.71|17.64|17.94|18|17.9|17.44|17.5|17.64|17.23|16.75|17.24|17.65|18.02|18.2|18.33|18.31|18.02|18.07|18|18.25|18.4|18.17|18.7|18.5|18.3|18.3|17.52|17.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.8|6.98|7.15|7.16|7.17|7.13|7.16|7.28|7.13|7.27|7.51|7.29|7.35|7.33|7.73|7.83|7.69|7.64|7.4|7.29|7.2|7.53|7.47|7.7|7.82|7.85|7.43|7.23|7.34|7.38|7.27|7.3|7.18|7.2|6.99|6.95|6.81|7.06|6.53|6.46|6.44|6.34|6.57|6.22|6.28|6.23|6.02|5.9|5.71|5.6|5.76|5.84|5.73|5.42|5.37|4.42|4.1|4.25|4.25|4.45|4.05|3.84|3.77|3.64|3.67|3.53|3.37|3.3|3.38|3.38|3.45|3.41|3.46|3.51|3.6|3.8|3.71|3.91|3.51|3.22|3.38|3.4|3.58|3.6|4|3.56|3.45|3.28|3.55|4.23|5.05|5.19|5.52|5.23|5.41|5.55|5.64|5.43|5.1|5.23|5.17|5.23|5.25|5.13|5.23|5.28|5.3|5.11|4.58|4.6|4.82|4.7|4.76|5.08|5.09|5.13|4.71|4.44|4.58|4.52|4.72|4.9|5|4.87|5.08|5.12|4.85|5.43|5.43|5.27|5.25|5.5|5.1|5.12|5.31|5.16|5.18|5|5|4.95|4.69|4.67|4.84|4.99|4.98|5.22|5.04|4.96|5.04|5.02|4.94|4.88|4.88|4.88|4.84|4.72|4.76|4.69|5.67|6.1|5.95|5.82|6.1|6.15|6.43|6.54|6.3|6.37|6.2|6.36|6.43|6.9|6.92|6.93|7.11|6.99|7.01|7.08|6.95|6.82|6.8|6.88|6.58|6.55|6.49|6.39|6.29|6.32|6.15|6.07|5.6|5.77|6.04|6.12|6.13|6.3|6.22|6.7|7.44|7.62|7.14|7.18|7.24|7.47|7.27|7.35|7.32|6.85|6.69|6.57|6.68|6.63|6.87|6.97|7.62|7.38|7.42|7.65|7.46|7.68|7.89|8.01|8|8.11|7.58|7.54|7.56|7.16|7.47|7.66|7.65|7.42|7.61|7.33|7.4|7.49|7.79|7.97|8.18|8.18|7.57|7.65|7.67|7.96|7.62|8.82|8.89|9.25|9.28|9.66|9.63|9.88
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.7|3.7|3.87|3.93|4|3.97|3.9|3.97|4|4.05|3.75|3.68|3.74|3.7|3.74|3.73|3.78|3.74|3.73|3.74|3.82|3.87|3.75|3.63|3.95|3.9|4|3.85|4.01|4.3|4.57|4.63|4.61|4.48|4.89|4.94|5.05|4.99|5.14|5.02|4.79|4.7|4.6|4.54|4.49|4.41|4.4|4.38|4.4|4.39|4.35|4.39|4.43|4.44|4.3|4.4|4.61|4.39|4.1|4.04|4|4|4.06|3.99|4|3.96|3.88|3.83|3.82|3.82|3.86|3.88|3.8|3.8|3.72|3.74|3.75|3.79|3.64|3.61|3.63|3.57|3.68|3.65|3.8|3.85|3.83|3.88|3.91|3.78|3.9|3.91|3.99|3.86|3.85|4.05|4.03|4.04|4.05|4.04|4|4.03|4.04|4.1|4|4|4|4.18|4.09|4.14|4.02|3.99|3.78|3.48|3.17|3.18|3.18|3.31|3.35|3.54|3.76|3.75|3.79|3.83|3.92|3.68|3.85|3.91|3.9|3.99|3.99|4.21|4.24|4.28|4.28|4.27|4.32|4.25|4.35|4.25|4.22|4.29|4.5|4.18|4.58|4.64|4.69|4.76|4.77|4.66|4.7|4.66|4.64|4.58|4.61|4.71|4.71|4.77|4.84|4.84|4.88|4.83|4.92|4.55|4.78|4.89|4.92|4.99|4.97|5.01|4.95|4.98|4.98|5.09|5.16|5.22|5.34|5.24|5.44|5.17|5|5.15|5.21|5.33|5.79|5.75|5.78|5.72|5.7|5.75|5.69|5.91|5.85|5.89|5.9|5.96|6.11|5.97|6.13|6.29|6.4|6.52|6.66|6.41|6.41|6.4|6.4|6.37|6.4|6.34|6.3|6.28|6.28|6.28|6.18|6.18|6.1|6.24|6.1|6.11|6.12|6.19|6.22|6.23|6.25|6.11|6.05|5.98|5.98|5.96|6|5.95|5.97|5.98|6|6.03|6.01|6.03|5.89|5.98|6.06|6|6.05|6.06|6.15|6.35|6.29|6.26|6.36|6.27|6.29|6.18
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.6|12.37|12.75|12.78|12.95|12.8|12.67|12.74|12.8|12.9|12.83|12.56|12.81|12.55|12.99|12.96|12.68|12.8|12.55|12.43|12.75|12.92|12.49|12.05|12.1|12.15|11.54|11.3|11.25|11.29|11.13|11.03|11.26|11.17|11.2|11|10.78|10.79|10.89|10.6|10.86|10.95|10.75|11|10.55|10.25|10.5|10.06|10.1|9.9|9.86|9.69|9.3|9.14|9.05|8.67|8.4|8.3|8.29|8.31|7.85|7.85|7.4|7.44|7.44|7.45|7.03|6.75|7.17|7.01|7.05|7.08|7.06|7.17|6.9|7.3|7.18|7.15|6.84|6.82|7.25|6.65|6.7|6.54|6.93|5.7|5.49|5.7|5.7|6.3|7.41|7.25|8.46|8.5|8.43|8.6|8.69|8.66|8.38|8.66|8.6|8.63|8.4|8.2|7.92|7.76|7.86|7.87|7.74|7.92|8|8|7.98|7.95|8.19|7.9|8.3|7.97|8.15|8.2|8.34|8.55|8.48|8.44|8.44|8.4|8.44|8.39|8.33|8.12|8.09|8.4|8.72|8.68|8.56|8.6|8.65|8.51|8.67|8.26|7.96|7.95|7.86|7.87|7.81|7.98|7.66|7.63|7.4|7.37|7.26|7.1|7.2|7.1|7.3|6.95|7|6.85|7.09|7.29|7.37|7.13|7.33|7.53|7.8|7.82|7.75|7.8|7.66|7.61|7.55|7.58|7.8|7.85|7.95|7.74|7.8|7.9|7.82|7.8|7.96|8.2|7.79|7.99|7.65|7.65|7.54|7.48|7.5|7.62|7.6|7.57|7.51|7.56|7.73|7.35|7.37|7.53|7.45|7.9|7.78|7.67|7.79|7.61|7.67|7.62|7.63|7.62|7.8|7.98|7.82|7.73|7.77|7.56|7.43|7.66|7.6|7.78|7.72|7.88|7.7|7.77|7.85|7.85|8.1|8.08|7.96|8|7.73|7.66|7.66|7.51|7.71|7.49|7.7|7.53|7.51|7.68|7.44|7.49|7.31|7.41|7.45|7.49|7.21|7.05|7.2|7.08|7.06|7|7.03|6.87
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.96|3|3.12|3.23|3.26|3.235|3.345|3.29|3.28|3.32|3.41|3.34|3.42|3.38|3.33|3.37|3.385|3.43|3.46|3.46|3.495|3.52|3.38|3.36|3.38|3.46|3.365|3.335|3.52|3.55|3.44|3.38|3.35|3.33|3.495|3.47|3.45|3.88|3.6|3.495|3.55|3.805|3.885|3.92|3.85|3.7|3.89|3.625|3.57|3.405|3.55|3.4|3.285|3.15|3.17|3.14|3.1|3.29|3.19|3.18|3.045|2.875|2.84|2.81|3.02|2.98|2.93|2.755|2.86|2.91|2.93|3.005|2.88|3.06|2.995|3.02|3.05|3|2.85|2.85|2.82|2.875|2.84|2.825|2.95|2.62|2.57|2.32|2.39|2.62|3.13|3.06|3.25|3.19|3.23|3.15|3.23|3.26|3.13|3.02|3.02|3.1|2.96|3.03|3.2|3.1|3.17|3.27|3.26|3.2|3.35|3.52|3.5|3.4|3.445|3.52|3.66|3.44|3.33|3.22|3.45|3.42|3.46|3.45|3.495|3.5|3.47|3.29|3.17|3.1|3.11|3.15|3.13|3.1|3.09|3.07|3.06|3.15|3.09|3.22|2.96|2.88|2.87|2.83|2.74|2.705|2.66|2.645|2.665|2.65|2.61|2.59|2.605|2.59|2.57|2.52|2.56|2.475|2.55|2.52|2.39|2.355|2.37|2.385|2.42|2.585|2.58|2.5|2.455|2.45|2.54|2.555|2.525|2.52|2.52|2.495|2.47|2.45|2.44|2.46|2.5|2.5|2.405|2.42|2.39|2.41|2.35|2.215|2.23|2.305|2.3|2.375|2.395|2.36|2.36|2.34|2.345|2.33|2.4|2.485|2.48|2.48|2.46|2.49|2.52|2.53|2.57|2.415|2.38|2.37|2.42|2.47|2.465|2.385|2.41|2.4|2.385|2.39|2.4|2.425|2.45|2.46|2.425|2.46|2.4|2.44|2.43|2.565|2.465|2.43|2.43|2.48|2.4|2.315|2.35|2.28|2.27|2.285|2.16|2.135|2.09|2.08|2.07|2.08|2.13|2.11|2.13|2.155|2.13|2.14|2.14|2.16
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.45|2.485|2.465|2.41|2.485|2.5|2.475|2.465|2.425|2.545|2.53|2.49|2.58|2.65|2.56|2.55|2.49|2.435|2.43|2.38|2.44|2.385|2.305|2.29|2.295|2.27|2.22|2.215|2.25|2.32|2.23|2.28|2.25|2.26|2.23|2.24|2.265|2.2|2.21|2.2|2.175|2.235|2.28|2.26|2.26|2.28|2.265|2.33|2.275|2.295|2.37|2.38|2.41|2.415|2.39|2.45|2.48|2.49|2.44|2.435|2.395|2.335|2.35|2.35|2.275|2.32|2.32|2.275|2.305|2.22|2.18|2.19|2.145|2.085|2.085|2.12|2.09|2.275|2.2|2.24|2.185|2.265|2.22|2.34|2.195|2.185|2.19|2.14|2.13|2.02|2.43|2.32|2.4|2.325|2.325|2.32|2.32|2.275|2.265|2.23|2.24|2.19|2.15|2.19|2.13|2.09|2.08|2.1|2.14|2.21|2.23|2.22|2.21|2.18|2.17|2.21|2.22|2.18|2.18|2.12|2.13|2.08|2.02|2.02|1.99|1.97|1.94|1.93|1.89|1.81|1.85|1.84|1.8|1.74|1.72|1.73|1.74|1.72|1.72|1.73|1.69|1.7|1.67|1.64|1.64|1.65|1.6|1.59|1.58|1.59|1.58|1.53|1.54|1.53|1.55|1.55|1.55|1.51|1.51|1.52|1.51|1.52|1.52|1.54|1.55|1.54|1.55|1.54|1.49|1.49|1.47|1.47|1.48|1.48|1.49|1.46|1.48|1.49|1.45|1.45|1.42|1.45|1.43|1.43|1.41|1.37|1.35|1.34|1.34|1.35|1.35|1.33|1.33|1.36|1.34|1.33|1.32|1.32|1.3|1.35|1.36|1.35|1.36|1.38|1.38|1.39|1.4|1.38|1.36|1.36|1.34|1.32|1.31|1.33|1.33|1.33|1.3|1.28|1.28|1.28|1.28|1.27|1.27|1.28|1.26|1.26|1.25|1.23|1.22|1.25|1.25|1.25|1.27|1.24|1.26|1.26|1.25|1.22|1.21|1.22|1.22|1.22|1.24|1.21|1.2|1.19|1.23|1.24|1.25|1.27|1.25|1.27
11096|43257|/equities/heartland-nz|NZX50|2.27|2.3|2.35|2.26|2.35|2.35|2.33|2.31|2.32|2.29|2.37|2.24|2.32|2.26|2.16|2.12|2.13|2.05|2.04|2.01|2.03|2.09|2.03|2.06|1.97|1.94|1.94|1.88|1.86|1.85|1.81|1.81|1.8|1.78|1.74|1.78|1.86|1.84|1.85|1.89|1.89|1.96|1.85|1.86|1.87|1.8|1.69|1.66|1.62|1.62|1.6|1.57|1.41|1.39|1.35|1.3|1.34|1.39|1.41|1.37|1.33|1.25|1.27|1.15|1.16|1.21|1.2|1.17|1.27|1.31|1.32|1.25|1.27|1.21|1.21|1.22|1.31|1.34|1.19|1.12|1.14|1.14|1.13|1.12|1.2|1.07|0.93|1.01|1.04|1.32|1.6|1.69|1.88|1.84|1.85|1.87|1.87|1.83|1.83|1.87|1.85|1.85|1.7|1.71|1.7|1.7|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.61|1.62|1.61|1.62|1.58|1.59|1.64|1.62|1.58|1.67|1.68|1.7|1.7|1.65|1.65|1.61|1.6|1.61|1.57|1.58|1.58|1.6|1.55|1.58|1.65|1.62|1.5|1.5|1.49|1.51|1.46|1.38|1.31|1.38|1.37|1.4|1.41|1.42|1.34|1.38|1.36|1.52|1.5|1.5|1.47|1.52|1.55|1.55|1.54|1.6|1.63|1.72|1.73|1.73|1.66|1.68|1.74|1.74|1.72|1.79|1.73|1.73|1.75|1.72|1.72|1.7|1.77|1.74|1.77|1.79|1.82|1.78|1.74|1.76|1.79|1.79|1.75|1.73|1.76|1.77|1.82|1.86|1.81|1.81|1.94|1.92|2.04|2.07|2.07|2.09|2.11|2.08|2.08|2.14|2|2.02|1.96|1.98|1.9526|1.8733|1.8733|1.8336|1.8138|1.7544|1.8039|1.7841|1.7643|1.8535|1.8931|1.8733|1.8436|1.8436|1.8336|1.794|1.7841|1.7742|1.7742|1.7643|1.7444|1.7246|1.6751|1.7048|1.7544|1.7246|1.7544|1.6751|1.6453|1.6651|1.6453|1.6651|1.6255|1.5958|1.6453|1.5759|1.566|1.5759|1.5462|1.5462|1.5462
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8|8.07|8.23|8.04|8.28|8.28|8.28|8.34|8.09|8.05|8.05|7.6|7.52|7.39|7.5|7.51|7.63|7.31|7.4|7.55|7.65|7.73|7.63|7.52|7.55|7.825|7.51|7.52|7.22|7.39|7.135|7.1|7.01|7|7.06|6.97|6.95|7.2|7.19|7.36|7.28|7.53|7.5|7.2|7.38|7.16|7.48|7.3|7.4|7.15|7.22|5.8|5.79|5.6|5.35|5.34|5.42|5.6|5.31|5.215|4.99|4.875|4.97|4.9|4.94|5.02|4.97|4.69|4.805|4.83|4.83|4.795|4.73|4.79|4.73|4.77|4.92|5.105|4.79|4.71|4.62|4.63|4.51|4.46|4.7|4.22|4.15|4|3.9|4.4|5.09|5.14|5.55|5.5|5.45|5.42|5.49|5.41|5.27|5.03|5.08|4.98|4.85|5|4.9|4.82|4.85|4.92|4.9|4.8|4.92|5.055|4.94|4.9|4.95|4.9|4.87|4.55|4.75|4.66|4.93|4.67|4.63|4.72|4.74|4.695|4.65|4.65|4.425|4.33|4.27|4.355|4.3968|4.545|4.3721|4.3375|4.3276|4.2486|4.2486|4.1202|3.9868|3.9423|3.8336|3.9077|3.9621|3.9275|3.8633|3.7546|3.7002|3.6755|3.6459|3.5965|3.6064|3.5323|3.5273|3.557|3.5866|3.5026|3.473|3.4779|3.3989|3.3742|3.3939|3.4236|3.4927|3.5224|3.4779|3.468|3.3791|3.3643|3.389|3.3692|3.3841|3.3495|3.3742|3.3989|3.3643|3.4186|3.3396|3.3149|3.3149|3.31|3.2606|3.3594|3.2803|3.1519|3.1173|3.1222|3.1618|3.1618|3.0728|3.0629|3.0728|2.9938|3.0185|3.058|3.058|3.0778|3.0728|3.1321|3.1815|3.2902|3.305|3.2704|3.2803|3.3001|3.3001|3.2853|3.2161|3.2606|3.2013|3.1766|3.1914|3.1123|3.142|3.1222|3.0778|3.0827|3.1025|3.1123|3.1173|3.1123|3.0827|3.1222|3.1025|3.1123|3.0135|3.0432|2.9987|2.9641|2.9394|2.9444|2.9345|2.8752|2.9345|2.9641|2.974|2.9147|2.9345|2.9147|2.8555|2.9098|2.9641|2.8752|2.8703|2.8653|2.89|2.8802|2.8505|2.8357|2.8456|2.8406
11098|1096367|/equities/investore-property|NZX50|1.85|1.88|1.88|1.93|1.88|1.86|1.93|1.96|1.96|2.02|2.02|1.97|2.04|2.02|2.01|2.02|2.02|2.03|2.07|2.01|2.03|2.05|2.04|2.06|2.05|2.07|2|2.04|2.07|2.11|2.1|2.09|2.15|2.12|2.05|2.07|2.07|2.05|2.08|2.17|2.21|2.23|2.27|2.26|2.23|2.22|2.24|2.21|2.19|2.15|2.16|2.21|2.2|2.25|2.22|2.22|2.23|2.26|2.25|2.23|2.19|2.18|2.15|2.24|2.19|2.18|2.06|1.99|2.02|1.99|1.97|1.97|1.86|1.85|1.81|1.81|1.81|1.76|1.73|1.71|1.7|1.69|1.7|1.75|1.78|1.69|1.68|1.64|1.51|1.57|1.78|1.76|1.85|1.83|1.83|1.87|1.8|1.79|1.79|1.81|1.81|1.81|1.82|1.84|1.8|1.79|1.85|1.87|1.92|1.91|1.93|1.85|1.89|1.88|1.93|1.95|1.95|1.92|1.91|1.91|1.93|1.89|1.86|1.87|1.87|1.88|1.87|1.85|1.8|1.75|1.79|1.73|1.69|1.63|1.63|1.61|1.63|1.61|1.62|1.61|1.61|1.58|1.58|1.55|1.58|1.58|1.54|1.54|1.54|1.52|1.52|1.53|1.5|1.51|1.54|1.52|1.52|1.5|1.51|1.52|1.51|1.52|1.53|1.53|1.53|1.54|1.52|1.52|1.53|1.53|1.54|1.55|1.55|1.54|1.53|1.51|1.51|1.5|1.49|1.48|1.51|1.51|1.49|1.46|1.46|1.44|1.41|1.41|1.39|1.4|1.41|1.4|1.43|1.4|1.39|1.38|1.39|1.41|1.41|1.44|1.46|1.45|1.46|1.49|1.49|1.47|1.46|1.45|1.43|1.39|1.38|1.37|1.35|1.34|1.34|1.34|1.33|1.34|1.35|1.37|1.38|1.36|1.37|1.38|1.37|1.36|1.36|1.39|1.35|1.36|1.38|1.37|1.38|1.36|1.36|1.35|1.33|1.32|1.33|1.32|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.34|1.36|1.39|1.38|1.39
11099|43262|/equities/kathmandu|NZX50|1.51|1.59|1.59|1.61|1.59|1.61|1.59|1.57|1.59|1.55|1.48|1.46|1.38|1.34|1.28|1.4|1.37|1.37|1.41|1.46|1.5|1.6|1.62|1.64|1.62|1.61|1.58|1.53|1.53|1.56|1.45|1.4|1.4|1.41|1.36|1.37|1.24|1.3|1.22|1.28|1.3|1.28|1.34|1.29|1.34|1.31|1.28|1.28|1.29|1.27|1.32|1.27|1.3|1.33|1.27|1.2|1.17|1.29|1.3|1.28|1.24|1.23|1.24|1.19|1.23|1.25|1.22|1.12|1.12|1.14|1.17|1.12|1.15|1.2|1.15|1.24|1.11|1.22|1.04|0.97|0.96|0.92|0.78|0.74|0.79|0.64|0.77|0.6003|0.6771|1.4729|1.9127|2.1291|2.4362|2.513|2.4013|2.0872|2.2407|2.2966|2.3385|2.3385|2.3245|2.3594|2.1919|2.136|2.1081|2.0593|2.1081|2.1081|2.1849|2.2268|2.1919|2.157|2.164|2.0457|2.093|1.7487|1.7352|1.7622|1.7554|1.6744|1.6947|1.4246|1.4313|1.4584|1.4584|1.5056|1.4854|1.4854|1.4111|1.4854|1.5191|1.5326|1.4921|1.4719|1.5394|1.5596|1.6136|1.5326|1.5799|1.5124|1.6812|1.5731|1.6542|1.6879|1.6136|1.5731|1.6204|1.6542|1.6136|1.6271|1.5191|1.5664|1.8635|1.8229|1.8905|1.7959|1.85|1.877|1.7622|1.9512|1.8972|1.7757|1.9107|2.0187|2.1943|2.2348|2.1808|2.147|2.093|2.2078|2.1538|2.147|2.1133|2.12|2.1875|2.174|2.066|1.9985|1.9647|1.6879|1.6879|1.6204|1.6609|1.6879|1.7892|1.7689|1.8162|1.7554|1.6947|1.7554|1.7149|1.6339|1.6474|1.5934|1.5394|1.4854|1.5259|1.5731|1.5866|1.6204|1.6069|1.6069|1.6001|1.6407|1.6407|1.6204|1.6136|1.5934|1.6542|1.6812|1.6677|1.5934|1.6069|1.6204|1.6204|1.6204|1.6069|1.6001|1.4381|1.4516|1.5326|1.5664|1.5799|1.5799|1.5056|1.5124|1.5394|1.5124|1.5259|1.4246|1.3773|1.3503|1.3233|1.3166|1.3166|1.3301|1.3436|1.3706|1.4043|1.3503|1.3098|1.3166|1.3166|1.3368|1.3166|1.3301|1.2963|1.3368|1.3436|1.3638|1.3301|1.2828
11100|43265|/equities/kiwi-income|NZX50|1.145|1.14|1.145|1.155|1.17|1.15|1.15|1.15|1.155|1.18|1.205|1.145|1.17|1.165|1.15|1.165|1.17|1.165|1.185|1.195|1.185|1.175|1.16|1.16|1.18|1.21|1.2|1.2|1.225|1.255|1.27|1.25|1.235|1.235|1.23|1.25|1.25|1.23|1.175|1.195|1.215|1.25|1.275|1.29|1.28|1.25|1.225|1.22|1.195|1.165|1.2|1.215|1.23|1.275|1.3|1.25|1.23|1.265|1.185|1.165|1.095|1.04|1.03|1.035|1.035|1.04|1.05|0.975|1.04|1.07|1.03|1.02|1.03|1.045|1.05|1.08|1.025|1.13|1.02|0.94|0.905|0.93|0.96|0.975|1.01|0.94|0.9|0.9|0.95|1.205|1.465|1.45|1.555|1.55|1.56|1.565|1.58|1.585|1.54|1.555|1.545|1.495|1.52|1.545|1.58|1.56|1.58|1.565|1.59|1.65|1.65|1.66|1.64|1.655|1.65|1.66|1.69|1.63|1.635|1.61|1.66|1.615|1.62|1.615|1.615|1.615|1.6|1.61|1.57|1.56|1.575|1.55|1.535|1.535|1.52|1.525|1.5|1.49|1.495|1.485|1.43|1.425|1.42|1.42|1.405|1.44|1.435|1.425|1.4|1.395|1.385|1.34|1.365|1.345|1.345|1.37|1.385|1.38|1.36|1.35|1.33|1.335|1.35|1.35|1.38|1.39|1.395|1.38|1.375|1.38|1.38|1.37|1.36|1.35|1.34|1.36|1.36|1.37|1.34|1.35|1.35|1.36|1.39|1.39|1.39|1.36|1.33|1.33|1.32|1.35|1.34|1.34|1.34|1.36|1.34|1.33|1.33|1.31|1.3|1.37|1.4|1.39|1.36|1.4|1.41|1.38|1.41|1.34|1.37|1.36|1.34|1.32|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.32|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.39|1.39|1.42|1.41|1.43|1.42|1.42|1.45|1.42|1.42|1.41|1.39|1.42|1.4|1.42|1.42|1.42|1.39|1.38|1.38|1.41|1.41|1.43|1.41|1.43
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|90|90|90.65|89.7|89.9|90.02|87.25|92.83|95.9|95|91.75|94|95.45|92.41|85.75|85.3|84.8|82|77.45|77.55|76.05|76.85|75.47|73.45|75.5|77|75.51|73.28|73.4|76.3|72.4|68.47|68.54|68.15|68.89|66.2|66.75|68.5|68.01|65.8|68.11|67.99|67.3|67.5|68.6|64.9|68.72|69.5|65.93|62.66|62|62|60.5|58.5|60|53.8|53.95|54.7|53.9|47.5|46|46.75|45.9|47.25|47.1|48.54|45.75|43.87|44.82|46.9|42.2|43.1|40.8|40.17|39.25|40.45|40|40|39.79|35.55|36|36.15|36.49|35.9|37.43|35.6|32.4|33.01|27.34|32.7|36.7|37.5|41.73|40.48|40.9|41.47|43.27|43.4|43|43.05|42.33|42.2|42.28|41.1|41.7|40.06|41.99|40|39.75|40.75|40.37|38.42|39.32|39.73|39|39.3|41.35|41.15|40.5|39.92|41|42.09|41.9|40.23|40.55|40.28|40.7|39.55|39.71|38.25|38.4|35.24|35.85|36|35.99|35.58|35.95|35.42|37|35.85|34.74|33.2|32.55|32.5|32.21|32.81|31.45|31.42|32|31.95|31.48|30.1|30.72|30.2|30.5|30.4|30.3|30.38|31.05|29.2|29.3|28.07|28.75|29.02|29.69|30.21|30.1|29.28|28.51|28.2|27.89|28.15|27.9|27.15|27.98|27.95|28.1|28.12|27.8|28.46|27.75|27.92|27|25.75|26.04|25.43|25.1|24.5|24.3|24.7|24.4|24.6|24.75|25|24.37|23.9|24.2|24.6|24.76|26.4|25.6|25.5|25.3|25.58|25.39|25.25|24.99|24.3|24.95|23.99|23.69|24.85|24.6|24.55|25.55|25.58|25.03|24.92|24.56|24.33|24.58|24.8|24.6|24.8|24.5|24.47|24.14|23.7|23.5|23.55|23.5|23.1|22.9|22.72|22.83|22.5|21.9|22.62|21.9|22.1|21.8|22.84|23.05|22.59|22.01|22.05|22|21.49|21.25|21.5|21.1|21.51
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.1|3.15|2.94|3.05|3.06|3.08|3.18|3.14|3.19|3.18|3.29|3.24|3.25|3.14|3.22|3.22|3.27|3.22|3.3|3.33|3.45|3.35|3.44|3.52|3.51|3.32|3.23|3.3|3.36|3.48|3.56|3.59|3.55|3.5|3.45|3.47|3.43|3.45|3.47|3.43|3.38|3.43|3.46|3.37|3.4|3.32|3.38|3.42|3.49|3.35|3.44|3.48|3.6|3.53|3.66|3.65|3.57|3.62|3.65|3.63|3.55|3.54|3.5|3.5|3.64|3.67|3.48|3.5|3.5|3.48|3.38|3.45|3.55|3.55|3.68|3.9|3.53|3.5|3.4|3.12|3.05|3.07|3.12|3.16|3.32|2.84|2.72|2.9|2.83|2.85|3.15|3.22|3.52|3.53|3.62|3.9|3.85|3.9|3.89|4.1|3.97|3.8|3.5|3.42|3.38|3.33|3.25|3.36|3.28|3.45|3.26|3.2|3.08|3.06|3.1|3.07|3.07|3.1|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.77|1.76|1.78|1.77|1.73|1.75|1.73|1.72|1.73|1.75|1.75|1.72|1.85|1.82|1.87|1.87|1.89|1.92|1.91|1.92|2|1.98|2.04|2.07|2.07|2.1|2.06|2.02|1.99|2|2.07|2.05|2.09|2.08|2.1|2.03|2.02|1.93|1.96|1.93|2.02|2.03|2.02|2.05|2.13|2.15|2|1.96|1.96|1.96|1.86|1.86|1.86|1.82|1.8|1.78|1.72|1.74|1.7|1.65|1.59|1.62|1.58|1.6|1.63|1.64|1.65|1.54|1.49|1.46|1.44|1.44|1.43|1.42|1.39|1.44|1.41|1.45|1.42|1.39|1.4|1.28|1.27|1.25|1.37|1.19|1.09|1.05|1.04|1.14|1.3|1.33|1.45|1.45|1.37|1.39|1.39|1.37|1.37|1.35|1.34|1.33|1.28|1.23|1.22|1.24|1.25|1.29|1.28|1.27|1.29|1.28|1.25|1.28|1.28|1.25|1.29|1.26|1.24|1.22|1.19|1.19|1.2|1.2|1.15|1.12|1.12|1.08|1.09|1.05|1.05|1.07|1.09|1.06|1.04|1.01|1.01|1|1.01|1|0.99|1.01|1|1.02|1.01|1.02|0.97|1.02|0.99|0.99|0.99|0.99|1|0.98|1|1.03|1.04|1.02|1.04|1.04|1.07|1.03|1.05|1.05|1.08|1.1|1.09|1.11|1.07|1.05|1.0951|1.0853|1.0853|1.0754|1.0951|1.0951|1.0951|1.0951|1.1149|1.1149|1.1247|1.1149|1.105|1.1149|1.105|1.0853|1.0458|1.0655|1.0557|1.0754|1.0655|1.0557|1.0754|1.0853|1.0754|1.0557|1.0458|1.0951|1.0853|1.105|1.105|1.1247|1.1149|1.1149|1.105|1.0951|1.0951|1.105|1.105|1.1247|1.1346|1.1445|1.1642|1.1642|1.1741|1.1839|1.1839|1.1642|1.1543|1.1543|1.1543|1.1543|1.1839|1.1839|1.1741|1.1642|1.1445|1.1642|1.1741|1.1149|1.105|1.0951|1.0951|1.0655|1.0754|1.0853|1.0754|1.0754|1.0655|1.0557|1.0557|1.0458|1.0458|1.0655|1.0359|1.0261|1.0754|1.105|1.0754|1.0853|1.1149|1.0853
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.29|1.29|1.34|1.37|1.4|1.43|1.42|1.41|1.5|1.52|1.56|1.52|1.53|1.51|1.43|1.47|1.47|1.49|1.54|1.54|1.51|1.48|1.46|1.44|1.46|1.44|1.38|1.33|1.36|1.37|1.35|1.42|1.33|1.32|1.26|1.34|1.41|1.41|1.45|1.45|1.5|1.56|1.6|1.58|1.48|1.42|1.49|1.45|1.38|1.39|1.36|1.29|1.3|1.3|1.36|1.36|1.35|1.4|1.37|1.3|1.19|1.08|1.05|1.04|1.04|1.05|1.01|0.96|1.03|1.01|1.01|1.02|0.95|0.91|0.9|0.94|0.96|0.95|0.89|0.8|0.75|0.75|0.75|0.8|0.82|0.8|0.66|0.59|0.51|0.8|1.07|1.13|1.23|1.23|1.2|1.22|1.31|1.32|1.31|1.32|1.3|1.17|1.09|1.09|1.08|1.09|1.07|1.05|1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.02|1.02|1.03|1.01|1.03|1.01|1.03|1.03|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.07|1.08|1.03|1.04|1.01|1|1.01|1.01|1.02|1.05|1.06|1.07|1.09|1.05|1.03|1.06|1.09|1.08|1.06|1.07|1.05|1.1|1.14|1.14|1.15|1.17|1.19|1.18|1.15|1.17|1.2|1.21|1.21|1.21|1.15|1.13|1.14|1.13|1.13|1.12|1.15|1.13|1.11|1.12|1.12|1.12|1.1|1.09|1.08|1.03|1.02|1|1|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.99|0.98|0.99|1|1|0.98|1.02|1.03|1.02|1.07|1.03|1.05|0.99|0.96|0.98|0.97|0.95|0.95|0.97|0.98|0.97|1.01|1.02|0.97|0.95|0.95|0.96|0.98|1.04|1.02|1.04|1.06|1.03|0.97|0.91|0.89|0.86|0.86|0.85|0.84|0.81|0.83|0.84|0.84|0.84|0.79|||||||||||||
11105|43287|/equities/pacific-edge|NZX50|1.24|1.38|1.36|1.45|1.47|1.47|1.38|1.43|1.5|1.56|1.49|1.39|1.41|1.34|1.27|1.25|1.22|1.24|1.24|1.23|1.24|1.22|1.23|1.2|1.19|1.18|1.16|1.16|1.11|1.15|1.15|1.14|1.17|1.2|1.01|0.99|1.02|1.02|1.02|1.04|1.01|1.03|1.04|1.08|1.05|1.13|1.2|1.22|1.15|1.08|0.98|0.8|0.69|0.71|0.71|0.71|0.72|0.75|0.75|0.65|0.62|0.64|0.64|0.64|0.64|0.65|0.64|0.66|0.71|0.75|0.69|0.56|0.55|0.55|0.275|0.3|0.13|0.124|0.12|0.124|0.118|0.113|0.103|0.101|0.109|0.11|0.085|0.095|0.094|0.12|0.129|0.124|0.137|0.138|0.12|0.118|0.12|0.119|0.126|0.122|0.12|0.121|0.13|0.125|0.14|0.133|0.1751|0.1733|0.1864|0.1779|0.1779|0.1779|0.1798|0.1873|0.192|0.192|0.2107|0.2201|0.2341|0.2201|0.2482|0.2248|0.1967|0.192|0.1807|0.1789|0.1967|0.206|0.1967|0.206|0.1864|0.2107|0.2341|0.2341|0.2482|0.2622|0.281|0.2482|0.2669|0.281|0.281|0.2575|0.281|0.2716|0.2903|0.2903|0.3137|0.3184|0.3137|0.3231|0.3137|0.3137|0.3184|0.3231|0.3231|0.3512|0.3278|0.3652|0.384|0.384|0.384|0.384|0.4074|0.309|0.2903|0.2997|0.2997|0.295|0.295|0.3278|0.3325|0.3278|0.2856|0.2716|0.2201|0.2435|0.2529|0.2482|0.2716|0.2529|0.2107|0.2201|0.2435|0.2997|0.2997|0.309|0.3137|0.3184|0.3184|0.3325|0.3418|0.3606|0.3559|0.3699|0.3793|0.3606|0.3746|0.3746|0.3699|0.3933|0.3652|0.3418|0.3371|0.3652|0.3652|0.3606|0.3325|0.3465|0.3278|0.3652|0.3137|0.3278|0.3325|0.3137|0.3184|0.317|0.4383|0.4383|0.4196|0.4383|0.4616|0.4522|0.4476|0.4383|0.4383|0.4522|0.4383|0.4662|0.4756|0.4756|0.4756|0.4569|0.4429|0.4522|0.4383|0.4569|0.5315|0.5222|0.5315|0.5501|0.5222|0.5408|0.5315|0.5408|0.5501|0.5315|0.5129|0.4756|0.4849|0.4662|0.4662|0.4756
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.78|6.93|7|6.75|6.9|6.64|6.9|6.8|7.05|7.12|7.3|7.1|7.38|7.38|7.3|7.14|7.13|7.14|7.12|6.7|6.9|6.97|7.08|7.05|7.3|7.35|7.21|7.2|7.29|7.51|7.4|7.4|7.43|7.5|7.67|7.4|7.47|7.71|7.6|7.62|7.39|7.28|7.37|7.54|7.7|7.7|7.66|7.4|7.35|7.32|7.5|7.35|7.26|7.15|7.25|7.04|7.24|7.63|7.55|7.39|7.35|7.26|7.27|7.4|7.37|7.45|7.48|7.38|7.69|7.7|7.84|7.85|7.43|7.5|7.43|8.09|7.16|7.32|7.2|7.32|7.01|6.95|6.75|6.54|6.96|6.8|6.25|6.05|5.95|5.88|6.7|6.55|7.13|7.17|7.5|7.58|7.8|7.72|7.8|8|7.84|7.7|7.08|6.7|6.86|6.5|6.51|6.5|6.55|6.46|6.7|6.45|6.4|6.4|6.4|6.39|6.56|6.4|6.06|6.04|6.02|6.15|6.16|6.12|6.19|6.31|6.34|6.4|6.09|6|6.05|6.15|6.06|6.05|5.9|5.95|5.72|5.65|5.62|5.43|5.43|5.45|5.4|5.4|5.35|5.23|5.19|5.17|5.13|5.15|5.05|4.91|4.93|4.9|5.19|5.05|5.08|5.07|5.07|5.15|5.12|4.96|5.12|4.99|5.15|5.23|5.08|5.1203|5.0312|5.0213|4.8529|4.7538|4.7638|4.8826|4.942|5.0609|4.942|5.0213|5.051|5.0014|5.1302|5.1203|5.0014|5.1005|5.15|5.1995|4.9519|4.8232|4.8034|4.8529|4.8034|4.7439|4.9519|5.0213|4.9519|5.0312|5.0312|4.9717|4.942|5.1302|5.0213|5.0312|5.0312|4.8529|4.8925|4.9915|5.0014|4.8034|4.6944|4.8232|4.5558|4.5855|4.6449|4.5459|4.427|4.4369|4.3478|4.2388|4.219|4.1906|4.2199|4.3179|4.4647|4.3668|4.3081|4.4353|4.5137|4.4843|4.3374|4.357|4.357|4.3276|4.357|4.3081|4.3962|4.3864|4.1906|4.1612|4.0241|4.0241|4.0829|3.9654|3.9458|4.0829|4.1612|4.2395|4.1906|4.2004|4.3179|4.3472|4.2101|4.1612
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.56|1.56|1.59|1.6|1.67|1.625|1.645|1.65|1.68|1.695|1.685|1.675|1.71|1.695|1.635|1.69|1.635|1.6|1.65|1.695|1.7|1.62|1.54|1.59|1.615|1.605|1.55|1.625|1.61|1.68|1.65|1.65|1.64|1.665|1.63|1.65|1.67|1.58|1.615|1.63|1.6|1.66|1.68|1.725|1.71|1.74|1.7|1.76|1.7|1.68|1.75|1.74|1.74|1.78|1.78|1.74|1.77|1.77|1.775|1.7|1.69|1.665|1.72|1.685|1.675|1.695|1.695|1.67|1.705|1.715|1.695|1.74|1.65|1.645|1.6|1.67|1.625|1.685|1.585|1.56|1.575|1.5|1.535|1.585|1.56|1.61|1.685|1.695|1.7|1.69|1.91|1.89|1.925|1.875|1.875|1.88|1.895|1.88|1.84|1.83|1.835|1.83|1.815|1.835|1.815|1.765|1.78|1.8|1.84|1.865|1.88|1.81|1.82|1.85|1.805|1.84|1.885|1.865|1.875|1.835|1.81|1.78|1.78|1.78|1.755|1.77|1.77|1.74|1.685|1.63|1.62|1.685|1.625|1.59|1.6|1.57|1.58|1.565|1.57|1.56|1.545|1.53|1.57|1.505|1.48|1.54|1.515|1.5|1.485|1.48|1.48|1.48|1.475|1.43|1.43|1.445|1.45|1.42|1.41|1.41|1.41|1.41|1.41|1.415|1.435|1.44|1.46|1.45|1.42|1.44|1.41|1.415|1.39|1.37|1.38|1.37|1.375|1.36|1.35|1.335|1.315|1.315|1.295|1.285|1.28|1.26|1.265|1.27|1.255|1.255|1.27|1.28|1.265|1.275|1.27|1.285|1.27|1.275|1.265|1.33|1.325|1.325|1.35|1.36|1.36|1.365|1.35|1.33|1.3|1.305|1.31|1.285|1.29|1.285|1.28|1.305|1.305|1.275|1.27|1.27|1.275|1.28|1.275|1.29|1.28|1.26|1.255|1.25|1.235|1.235|1.23|1.23|1.245|1.22|1.215|1.205|1.205|1.225|1.2|1.205|1.2|1.21|1.215|1.22|1.195|1.175|1.18|1.19|1.21|1.235|1.225|1.23
11108|43293|/equities/prop-industrie|NZX50|2.79|2.85|2.89|2.89|2.945|2.91|2.95|2.92|2.97|2.995|3.01|2.955|3.035|3|2.96|2.94|2.91|2.89|2.93|2.915|2.93|2.9|2.855|2.86|2.85|2.845|2.81|2.82|2.85|2.87|2.85|2.83|2.86|2.82|2.79|2.815|2.79|2.82|2.85|2.85|2.88|2.875|2.895|2.91|2.88|2.885|2.905|2.93|2.9|2.86|2.93|2.89|2.915|2.935|2.925|2.92|2.9|2.97|2.91|2.81|2.7|2.67|2.705|2.76|2.685|2.61|2.52|2.45|2.5|2.46|2.475|2.54|2.39|2.37|2.37|2.385|2.345|2.4|2.42|2.42|2.35|2.21|2.23|2.125|2.06|2.05|2.02|2.07|1.95|2.01|2.52|2.5|2.54|2.46|2.525|2.495|2.515|2.485|2.44|2.47|2.4|2.405|2.36|2.38|2.345|2.325|2.325|2.335|2.39|2.405|2.475|2.42|2.4|2.38|2.36|2.41|2.42|2.355|2.37|2.295|2.28|2.28|2.275|2.245|2.21|2.22|2.16|2.165|2.07|2.04|2.05|2.095|2.045|2.03|2.01|2|1.97|1.93|1.945|1.945|1.94|1.935|1.93|1.86|1.9|1.93|1.885|1.84|1.83|1.82|1.82|1.79|1.8|1.8|1.82|1.74|1.73|1.72|1.7|1.73|1.73|1.73|1.75|1.74|1.75|1.8|1.8|1.8|1.775|1.76|1.75|1.74|1.74|1.73|1.73|1.73|1.72|1.74|1.74|1.72|1.72|1.74|1.7|1.68|1.69|1.67|1.66|1.65|1.65|1.66|1.64|1.64|1.65|1.66|1.66|1.64|1.64|1.66|1.64|1.66|1.66|1.65|1.66|1.68|1.68|1.68|1.67|1.62|1.6|1.61|1.61|1.61|1.62|1.62|1.6|1.64|1.66|1.68|1.63|1.61|1.64|1.64|1.65|1.7|1.66|1.64|1.63|1.64|1.61|1.63|1.63|1.63|1.64|1.61|1.61|1.6|1.61|1.61|1.58|1.62|1.61|1.62|1.62|1.6|1.59|1.57|1.57|1.59|1.59|1.61|1.6|1.6
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.36|1.44|1.47|1.89|1.9|1.81|1.87|1.83|1.86|1.86|1.96|1.84|1.75|1.76|1.65|1.64|1.67|1.7|1.76|1.79|1.66|1.75|1.79|1.82|1.75|1.73|1.7|1.68|1.62|1.72|1.83|1.83|1.95|2.02|2.05|1.96|1.81|1.83|1.79|1.71|1.73|1.73|1.77|1.65|1.61|1.58|1.67|1.81|1.8|1.88|1.91|1.79|1.7875|1.7975|1.875|2.11|2.275|2.325|2.33|2.2625|2.2275|2.15|1.975|1.875|1.95|2.2075|2.15|2.0375|2|1.985|1.9475|2|2.3|2.265|2.3125|2.06|1.8|1.765|1.915|1.84|1.755|1.6075|1.05|1.025|1.06|1.005|0.9625|0.8225|0.8125|0.75|0.995|1.0075|1.1125|1.22|1.135|1.125|1.12|1.09|1.07|1.0125|1|1.0225|1.025|0.9875|0.9525|0.8675|0.8775|0.8875|0.7925|0.7875|0.7925|0.8|0.7825|0.83|0.8525|0.835|0.835|0.7625|0.7725|0.7875|0.8175|0.845|0.8525|0.8625|0.85|0.8875|0.96|1.02|0.975|0.9275|0.9475|0.965|0.995|0.9975|0.9525|0.925|0.9625|0.9125|0.865|0.8025|0.8125|0.8275|0.8175|0.825|0.835|0.82|0.835|0.895|0.9225|0.825|0.8375|0.7375|0.775|0.7625|0.8125|0.8125|0.825|0.7675|0.8125|0.8475|0.9175|0.915|0.92|0.915|1.01|1.0175|1.045|1.01|0.94|0.965|0.975|0.91|0.92|0.9625|1.025|1.015|1.0625|1.0575|1.045|1.055|1.105|1.0825|1.0825|1.05|0.9975|1.04|1.015|1.005|1|0.9825|1.065|1.075|1.075|1.06|0.9975|0.9775|0.9725|0.9875|0.97|1.025|1.0575|0.95|1.0325|1.0975|1.0425|1.0425|1.0375|0.865|0.875|0.91|0.86|0.81|0.7775|0.7225|0.725|0.72|0.6775|0.615|0.6175|0.575|0.52|0.4925|0.4975|0.5|0.5|0.5125|0.515|0.4825|0.4525|0.42|0.42|0.43|0.415|0.41|0.4125|0.4125|0.415|0.4475|0.4425|0.425|0.4225|0.4425|0.445|0.47|0.475|0.485|0.4825|0.47|0.495|0.4775|0.43|0.42
11110|1096391|/equities/restaurant-brands-nz|NZX50|14.32|14.13|15.3|15.4|15.58|15.4|15.73|15.65|15.52|15.7|15.44|15.55|15.51|16|15.5|15.75|15.6|16|15.74|15.79|14.86|14.8|14.3|13.99|13.62|13.9|13.42|13.37|13.3|13.89|13.1|13|13|13.3|13.12|12.85|13.33|12.7|12.36|12.24|12.09|12.2|12.07|11.75|11.87|11.2|11.5|11.55|11.76|11.99|12.09|12.11|12.19|12.2|12.02|12.11|11.87|12.25|12|12.19|11.88|12.25|11.89|12.01|12.3|12.2|12.17|12|12.1|11.95|11.92|12.09|12.07|12.1|12|12.15|12.2|12.8|12.8|12.55|12.5|12.7|12.24|11.6|11.3|10.5|9.02|8.05|7.87|9.25|11.59|12|12.81|12.9|12.99|13.35|13.2|13.32|13.9|13.95|13.72|12.3|11.55|12.15|11.9|11.65|11.77|11.84|11.75|11.85|11.85|11.8|10.84|11|11.45|10.33|10.45|10.15|10.24|10.24|10.3|9.97|9.8|9.6|9.55|9.39|9.35|9.41|9.2|9.05|8.96|8.79|8.87|8.91|8.74|8.42|8.06|9.15|8.4|8.75|9|9.2|8.79|8.75|8.55|8.59|8.6|8.57|8.55|8.42|8.4|8.29|8.38|8.3|8.41|8.26|8.52|8.45|8.33|8.65|8.68|8.51|8.5|7.5|7.77|7.82|7.7|7.62|7.57|7.7|7.65|7.72|7.65|7.5|7.74|7.5|7.55|7.73|7.8|7.86|8.04|7.85|7.68|7.88|7.78|7.64|7.63|7.13|7.08|7.18|7.18|7.17|7.23|7.16|7.25|7.18|7.19|7.19|7.33|7.45|7.6|7.47|7.34|7.4|7.3|7.05|7.01|6.87|6.96|6.95|6.58|6.57|6.77|6.66|6.82|6.9|6.78|6.82|6.4|6.39|6.43|6.47|6.37|6.4|6.45|6.41|6.41|6.35|6.22|6.24|6.26|5.98|6.09|6.03|6.07|5.74|5.68|5.61|5.4|5.32|5.25|5.39|5.49|5.45|5.37|5.47|5.47|5.35|5.35|5.41|5.55|5.39
11111|43301|/equities/sanford|NZX50|4.93|4.88|4.9|4.93|5.05|5.05|5.05|5.1|5.07|5.3|5.22|5.03|5.12|4.6|4.7|4.9|4.92|4.99|4.89|5|5.15|5.08|5.05|4.92|4.9|4.92|4.71|4.4|4.64|4.75|4.62|4.63|4.69|4.65|4.64|4.63|4.51|4.73|4.69|4.42|4.51|4.66|4.9|4.75|4.83|4.94|5.1|5.23|4.95|4.92|5.21|5.1|5.19|4.91|5.13|4.85|5.55|5.6|5.66|5.51|5.6|5.55|5.77|5.67|5.75|5.71|5.8|5.96|6.1|6.5|6.28|6.58|6.3|6.5|6.25|6.59|6.75|6.85|6.85|6.9|6.9|7.08|7|6.84|7.17|6.4|6.53|6.44|6.27|6.25|7.14|7.12|7.6|7.9|7.73|7.85|7.95|8.15|8.1|7.98|8|8|7.99|7.7|7.6|7.4|7.31|7.24|7.05|7.21|7.15|6.98|6.98|6.96|6.9|6.85|6.86|6.7|6.68|6.82|6.9|6.71|6.66|6.83|6.8|6.85|6.9|6.8|6.99|6.94|6.75|6.75|6.7|6.8|6.88|6.88|6.85|6.7|6.75|7.06|6.55|6.43|6.4|6.6|6.65|6.89|6.75|6.68|6.85|6.87|6.85|6.75|6.5|6.45|6.6|6.64|6.8|6.76|7.2|7.4|7.34|7.5|7.75|7.8|7.9|7.98|7.9|7.7|7.68|7.68|7.65|7.65|7.8|7.65|7.7|7.75|7.73|7.75|7.68|7.6|7.6|7.71|7.7|7.75|7.85|7.8|7.85|7.51|7.5|7.64|7.48|7.43|7.6|7.68|7.6|7.62|7.65|7.87|7.65|7.95|8.11|8.3|8.3|8.41|8.3|8.4|8.35|8.25|8.07|7.99|8|7.92|7.9|7.96|7.8|7.9|8|7.7|7.38|7.49|7.37|7.36|7.45|7.29|7.2|7.25|7.25|7.33|7.2|7.2|7|6.89|6.7|6.96|7.12|7.05|7.05|7.25|7.27|7.28|7.3|7.29|7.35|7.35|7.26|7.45|7.3|7.39|7.51|7.05|6.99|7
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.3|5.4|5.44|5.4|5.36|5.45|5.35|5.29|5.5|5.37|5.25|5.05|5.14|5.1|4.44|4.55|4.67|4.56|4.66|4.67|4.75|4.63|4.88|4.84|4.75|4.89|4.55|4.6|4.39|4.54|4.56|4.67|4.6|4.6|4.65|4.6|4.35|4.26|4.46|4.6|4.75|4.9|4.93|4.88|4.95|5.04|4.92|4.98|4.98|4.79|4.83|4.87|4.84|4.82|4.98|5|5.07|5.08|5.17|5.06|4.88|4.89|4.68|4.92|4.84|4.99|4.91|4.9|5.09|5.25|5.1|5.27|5.15|5.09|4.85|4.88|4.93|4.92|4.92|4.95|5.1|4.9|4.88|4.76|4.9|4.79|4.25|4.2|3.95|3.93|4.33|4.33|4.34|4.54|4.69|4.75|4.85|4.95|5.14|5.14|5.1|4.95|4.91|4.97|5.2|5.31|5.24|5.27|5.21|5.23|5.11|4.99|5.04|4.9|5|4.9|5.05|4.75|4.52|4.64|4.66|4.53|4.59|4.64|4.68|4.71|4.7|4.74|4.7|4.8|4.75|4.63|5.12|5|4.97|5|5.01|4.98|5.04|4.94|4.8|4.8|4.75|4.74|4.7|4.6|4.4|4.4|4.37|4.42|4.38|4.46|4.39|4.25|4.27|4.39|4.49|4.44|4.6|4.65|4.65|4.48|4.62|4.65|4.9|5|4.85|4.88|4.72|4.85|4.84|4.71|4.62|4.6|4.65|4.67|4.68|4.7|4.64|4.77|4.78|4.72|4.66|4.85|4.89|4.9|4.62|4.5|4.51|4.49|4.52|4.51|4.49|4.54|4.5|4.5|4.57|4.55|4.48|4.83|4.8|4.81|4.82|4.85|4.78|4.82|4.6|4.29|3.87|3.89|3.8|3.91|3.89|3.71|3.78|3.9|3.78|3.7|3.49|3.52|3.41|3.39|3.49|3.57|3.55|3.45|3.41|3.44|3.39|3.35|3.32|3.42|3.45|3.36|3.34|3.35|3.36|3.4|3.38|3.31|3.28|3.32|3.35|3.47|3.41|3.45|3.48|3.5|3.5|3.5|3.48|3.38
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.75|7.85|8.01|7.88|7.8|7.88|8.05|7.91|8.25|8.09|7.8|7.69|8.32|8|7.17|6.96|7.1|7.13|7.55|7.44|7.17|7.64|7.8|7.49|7.4|7.1|6.89|6.5|6.25|6.44|6.8|6.9|6.9|6.9|6.95|6.77|6.08|5.7|5.69|5.73|5.63|5.5|5.8|5.71|5.7|5.74|5.9|5.79|5.92|5.88|5.27|5.55|5.41|5.6|5.6|5.04|4.91|5|5.2|4.79|4.77|4.53|4.75|4.23|3.93|3.66|3.53|3.1|3.25|3.52|3.63|3.65|3.38|3.4|3.35|3.32|3.41|3.44|2.92|2.75|2.78|2.52|2.52|2.42|2.88|2.3|2.11|1.92|1.13|2.5|4|4|4.88|4.98|5|5.25|5.44|5.4|4.98|5.07|4.96|4.85|5.05|5.15|5|4.44|4.6|4.8|4.75|4.42|3.87|3.85|4.03|4.4|4.15|4.23|4.62|4.46|4.3|4.16|4.25|4|4.11|4|4.3|4.35|4.26|4.2|3.96|3.97|3.88|3.56|3.47|3.48|3.5|3.66|3.61|3.19|3.14|3.18|3.22|3.32|3.3|3.3|3.51|3.19|3.2|3.2|3.24|3.09|2.81|2.75|2.8|2.65|2.74|2.95|2.96|2.97|3.29|3.27|3.25|3.2|3.35|3.38|3.4|3.4|3.06|3.08|2.8|2.95|2.93|3|3.02|2.82|2.84|2.92|2.9|2.98|2.95|2.9|2.9|2.95|3|2.9|2.97|3.07|3.08|2.41|2.45|2.5|2.45|2.45|2.4|2.1|2.1|2.14|1.94|1.99|1.72|1.9|2.05|2.2|1.96|2.56|2.19|2.2|1.74|1.8|1.71|1.45|1.28|1.04|1.09|1.08|0.95|1|0.65|0.65|0.64|0.68|0.68|0.7|0.66|0.66|0.63|0.65|0.75|0.78|0.74|0.58|0.5|0.48|0.47|0.47|0.46|0.46|0.34|0.35|0.39|0.29|0.25|0.27|0.28|0.29|0.29||0.3|0.28|0.3|0.33|0.33|0.33
11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.06|6.18|6.47|6.4|6.23|5.96|6.1|6.15|6.04|5.94|5.52|5.44|5.49|5.45|5.45|5.4|5.29|5.1|4.88|4.78|4.95|5|4.87|4.8|4.7|4.69|4.53|4.5|4.47|4.52|4.65|4.36|4.35|4.35|4.26|4.19|4.28|4.4|4.4|4.43|4.2|4.04|3.89|3.89|3.9|3.9|3.8|3.65|3.49|3.4|3.27|3.17|3.17|3.16|3.16|3.07|3.08|2.97|2.89|2.9|2.84|2.93|2.92|2.91|2.88|2.74|2.65|2.41|2.45|2.44|2.48|2.44|2.37|2.12|2.14|2.12|2.05|1.98|2|1.98|1.97|1.97|1.94|1.84|1.95|1.86|1.68|1.77|1.73|1.74|2.08|1.99|2.24|2.3|2.4|2.5|2.45|2.5|2.47|2.47|2.42|2.38|2.39|2.35|2.34|2.32|2.3|2.31|2.27|2.28|2.28|2.3|2.22|2.28|2.35|2.3|2.3|2.23|2.35|2.43|2.42|2.38|2.39|2.38|2.4|2.4|2.4|2.37|2.35|2.39|2.41|2.44|2.41|2.42|2.26|2.18|2.22|2.2|2.25|2.11|2.13|2.09|2.1|2.14|2.14|2.09|2.03|2.03|2.04|2|2.04|2.01|2|2.04|2.03|2.05|2.03|2.03|2.04|2.09|2.08|2.06|2.1|2.13|2.13|2.14|2.19|2.16|2.15|2.12|2.12|2.19|2.03|2.02|2.02|1.98|1.97|1.96|1.99|2.02|2.07|1.99|2|2.02|1.99|1.88|1.81|1.79|1.8|1.8|1.8|1.82|1.82|1.84|1.83|1.88|1.88|1.87|1.77|1.81|1.85|1.88|1.93|1.86|1.85|1.86|1.8|1.86|1.86|1.81|1.79|1.8|1.81|1.81|1.69|1.69|1.71|1.69|1.68|1.69|1.67|1.7|1.71|1.73|1.66|1.67|1.7|1.68|1.68|1.69|1.7|1.62|1.62|1.6|1.59|1.59|1.56|1.55|1.54|1.51|1.51|1.51|1.5|1.5|1.49|1.5|1.52|1.53|1.52|1.54|1.58|1.58
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.77|1.79|1.82|1.87|1.9|1.92|1.94|1.98|1.91|2.04|2.13|2.1|2.05|1.66|1.6|1.59|1.6|1.65|1.65|1.68|1.66|1.71|1.69|1.66|1.7|1.71|1.71|1.75|1.71|1.72|1.7|1.8|1.84|1.8|1.78|1.77|1.7|1.82|1.71|1.66|1.8|1.83|1.83|1.64|1.58|1.55|1.57|1.61|1.61|1.6|1.67|1.64|1.66|1.64|1.69|1.49|1.49|1.55|1.48|1.49|1.46|1.47|1.59|1.5|1.39|1.39|1.4|1.36|1.39|1.29|1.4|1.44|1.47|1.47|1.52|1.63|1.6|1.59|1.5|1.7483|1.8543|1.6953|1.5099|1.5364|1.5629|1.4039|1.4304|1.5894|1.4039|2.0662|2.8609|2.8609|3.2847|3.4436|3.4966|3.6555|3.8145|3.8145|3.7615|3.8675|3.9204|3.9204|3.8145|4.3972|4.5032|4.2383|5.033|4.8211|4.7151|5.1919|5.6687|4.7151|5.9336|5.9866|6.0396|5.9336|5.9866|5.8277|6.0926|6.5694|6.4104|6.6224|6.4634|6.2515|6.0926|6.1456|6.2515|6.3045|6.3045|6.3575|6.3575|6.4634|6.5164|6.5694|6.5694|6.5694|6.8873|6.5164|6.7813|6.8343|7.2051|7.417|7.0462|7.6819|8.4766|9.6951|10.2249|10.2249|10.119|10.3839|10.4898|9.9071|10.119|10.066|10.6488|12.0262|12.45|12.1851|13.1917|12.556|12.0792|11.9203|12.0792|10.9666|11.1256|11.6554|11.7083|11.2315|11.2315|11.3905|13.5626|13.9864|13.9335|13.9864|14.4103|13.7745|13.9335|14.6222|13.7745|13.0858|12.9269|12.7149|12.2911|12.8209|12.45|11.7083|11.7613|11.8673|12.0262|12.3971|12.45|12.1322|12.2911|12.1322|12.1322|12.7149|14.8341|14.8341|15.046|15.2579|14.8341|14.8871|14.8871|15.099|14.8871|15.046|14.0924|13.2447|13.0858|13.1917|13.1388|13.6156|13.3507|13.7745|14.1454|15.2049|15.099|14.3043|14.3043|14.0394|14.7811|14.8341|14.7281|17.1122|16.7413|17.642|17.642|18.9135|18.7545|18.4367|18.2777|17.9598|18.2247|18.0128|19.2313|18.7016|18.5956|19.6022|19.8671|20.4499|20.132|20.2379|20.5558|20.7677|20.132|18.4896|19.6552|19.1254|19.973|23.3637|23.5756|23.4697
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.1|3.22|3.18|3.17|3.2|3.14|3.14|3.3|3.22|3.24|3.31|3.28|3.37|3.33|3.04|3.2|3.2|3.22|3.23|3.4|3.41|3.41|3.43|3.43|3.6|3.66|3.58|3.51|3.49|3.48|3.58|3.4|3.45|3.48|3.42|3.45|3.39|3.32|3.18|3.04|2.89|2.97|3.04|3.05|3.09|3.09|3.18|3.21|3.19|3.28|3.26|3.14|3.1|3.06|3.15|2.93|2.8|3|3.11|3.11|3.02|2.83|2.85|2.99|2.75|2.48|2.51|2.36|2.49|2.49|2.56|2.46|2.41|2.57|2.6|2.85|2.75|2.88|2.44|2.49|2.46|2.49|2.55|2.12|2.53|2.15|1.77|1.78|1.52|2.57|3.21|3.2|3.8|3.67|3.62|3.64|4.07|4.12|4.09|3.97|3.99|3.97|3.88|3.92|4|3.89|3.9|3.9|3.84|3.9|3.94|3.93|3.98|4.02|4.01|4.09|3.91|3.82|3.92|3.84|3.91|4.05|3.96|3.95|3.95|3.85|3.79|3.8|3.78|3.75|3.79|3.85|3.85|3.91|3.91|4.05|4.04|3.99|3.92|3.87|3.83|3.9|3.77|3.8|3.94|3.84|3.96|3.88|3.66|3.64|3.62|3.49|3.53|3.47|3.52|3.6|3.6|3.6|3.71|3.81|3.83|3.7|3.85|3.86|4.04|4.01|4.03|4.05|4.07|4.06|4.27|4.19|4.17|4.01|4.02|3.93|4|4.17|4.04|4.08|3.96|3.99|3.94|3.92|3.95|3.92|3.97|4.02|3.92|3.99|3.9|3.9|3.87|3.92|4.01|3.82|4|4.07|4.05|4.09|3.98|3.99|3.94|4.07|4.15|4.12|4.08|3.95|3.97|3.84|3.95|3.93|3.88|3.83|3.82|3.71|3.7|3.75|3.69|3.75|3.77|3.78|3.92|3.95|3.86|4.12|4.07|4.25|4.18|4.12|4.08|4.32|4.4|4.42|4.5|4.4|4.34|4.46|4.34|4.36|4.4|4.45|4.38|4.15|3.94|4.02|4.1|4.05|4.09|4.04|3.95|3.72
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.4|4.43|4.53|4.55|4.565|4.55|4.66|4.68|4.74|4.715|4.8|4.83|4.83|4.87|4.775|4.715|4.785|4.735|4.83|4.79|4.89|4.855|4.82|4.74|4.82|4.66|4.495|4.525|4.455|4.58|4.4|4.45|4.4|4.415|4.5|4.4|4.605|4.54|4.58|4.59|4.67|4.695|4.75|4.8|4.835|4.84|4.9|4.7|4.795|4.645|4.505|4.52|4.65|4.505|4.615|4.625|4.49|4.62|4.71|4.7|4.66|4.67|4.57|4.77|4.81|4.86|4.98|4.92|4.9|4.93|4.85|4.735|4.6|4.55|4.43|4.315|4.33|4.435|4.42|4.52|4.65|4.6|4.35|4.44|4.35|4.35|4.24|4.14|3.81|4.1|4.93|4.54|4.83|4.76|4.72|4.66|4.58|4.54|4.52|4.39|4.38|4.41|4.29|4.43|4.54|4.475|4.45|4.445|4.505|4.44|4.49|4.46|4.56|4.39|4.35|4.4801|4.6296|4.4053|4.3206|3.9668|4.13|4.03|3.89|3.93|3.97|3.985|4|3.96|3.875|3.785|3.815|3.755|3.755|3.62|3.67|3.585|3.7|3.635|3.645|3.8|3.58|3.625|3.6851|3.7299|3.695|4.0486|4.0336|4.0087|4.12|4.04|4.165|4.15|4.17|4.16|4.25|4.2|4.23|4.075|4.2|4.065|3.89|3.83|3.9|3.86|4.01|4.05|3.93|3.9654|3.8857|3.9753|3.8458|3.9454|3.8408|3.7312|3.7761|3.8757|3.806|3.8358|3.7163|3.6465|3.8408|3.6864|3.6316|3.537|3.527|3.527|3.4921|3.4174|3.3377|3.3975|3.3227|3.3277|3.527|3.3775|3.5418|3.3335|3.3434|3.4228|3.4327|3.5468|3.522|3.5319|3.5369|3.5865|3.6014|3.5915|3.6411|3.6609|3.6212|3.6163|3.5964|3.6361|3.6113|3.5815|3.6609|3.5766|3.6014|3.6212|3.6907|3.77|3.8792|3.8196|3.8891|3.8891|3.8841|3.8395|3.7651|3.8296|3.7998|3.8246|3.7502|3.7254|3.7849|3.651|3.7502|3.7304|3.6014|3.7155|3.6262|3.6659|3.5865|3.5468|3.5815|3.4724|3.3633|3.4129|3.5518|3.5022|3.5369|3.4526|3.5518|3.5518
11118|43246|/equities/dnz-property|NZX50|2.1|2.2|2.28|2.34|2.38|2.3|2.43|2.45|2.43|2.46|2.51|2.61|2.7|2.6|2.49|2.53|2.51|2.48|2.51|2.51|2.57|2.55|2.38|2.42|2.4|2.38|2.34|2.28|2.33|2.36|2.32|2.33|2.29|2.22|2.22|2.2|2.17|2.16|2.21|2.27|2.33|2.35|2.37|2.37|2.33|2.37|2.35|2.36|2.34|2.3|2.21|2.24|2.22|2.31|2.28|2.22|2.21|2.3|2.28|2.19|2.13|2.07|2.07|2.06|2.05|1.96|1.95|1.81|1.95|1.95|1.96|1.93|1.89|1.91|1.77|1.63|1.64|1.62|1.6|1.5|1.5|1.51|1.54|1.45|1.49|1.4|1.34|1.39|1.48|1.88|2.22|2.25|2.34|2.37|2.38|2.4|2.37|2.33|2.29|2.32|2.27|2.26|2.25|2.26|2.23|2.2|2.22|2.25|2.31|2.36|2.4|2.33|2.32|2.31|2.28|2.32|2.37|2.33|2.34|2.33|2.33|2.27|2.26|2.25|2.23|2.25|2.2|2.2|2.16|2.15|2.13|2.13|2.08|2.04|2.03|2.02|2.02|2.03|2.03|2.02|2.03|2.03|2|1.93|1.94|1.98|1.93|1.9|1.9|1.87|1.91|1.9|1.92|1.86|1.9|1.83|1.86|1.85|1.89|1.87|1.88|1.92|1.91|1.92|1.93|1.95|1.97|1.94|1.92|1.91|1.88|1.88|1.88|1.84|1.86|1.87|1.85|1.86|1.83|1.84|1.82|1.86|1.79|1.77|1.76|1.73|1.73|1.73|1.72|1.72|1.73|1.7|1.71|1.7|1.71|1.68|1.72|1.7|1.68|1.75|1.77|1.77|1.77|1.79|1.77|1.77|1.75|1.77|1.78|1.74|1.67|1.63|1.62|1.63|1.63|1.64|1.63|1.64|1.62|1.63|1.66|1.67|1.66|1.66|1.65|1.66|1.65|1.68|1.7|1.73|1.73|1.74|1.72|1.75|1.75|1.74|1.74|1.73|1.72|1.75|1.73|1.73|1.74|1.73|1.71|1.72|1.76|1.8|1.78|1.78|1.77|1.79
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.94|13.18|13.88|14|14.51|14.66|14.95|15.4|15.15|15.2|14.85|14.92|15.5|15.34|13.15|13.2|13.3|12.9|13.28|13.38|13.35|13.51|13.1|13.42|12.88|12.9|12.4|12.51|12.35|12.1|12.16|12|11.9|11.89|11.95|11.7|13|12.95|13.03|12.85|12.88|12.97|12.4|12.17|12.4|11.95|12.64|12.55|12.1|11.35|11.04|10.96|10.75|10.51|10.63|10.5|10.4|10.5|10.32|9.72|9.05|8.68|8.67|8.5|8.52|8.65|8.14|7.37|7.7|7.85|7.85|7.35|7|6.59|6.3|6.5|6.32|6.44|6|5.96|5.81|6|5.93|6.24|6.26|5.95|5.82|5.35|4.33|5.67|7.69|7.82|9.05|9.1|9|8.92|9.23|8.96|8.67|8.9|8.9|8|7.76|7.7|7.7|7.27|7.25|6.86|6.54|6.55|6.67|6.6|6.45|6.44|6.42|6.35|6.3|6.04|5.94|5.76|5.84|5.64|5.62|5.73|5.7|5.74|5.57|5.45|5.52|5.55|5.54|5.5|5.6|5.6|5.76|5.6|6|5.81|6.07|6.6|6.51|6.9|6.51|6.59|6.33|6.34|6.1|6.09|6.44|6.33|6.19|6.11|6.48|6.15|6.27|6.22|6.58|6.35|6.57|6.85|6.83|6.52|6.85|7.03|7.58|7.81|7.57|7.8|7.6|7.68|7.52|7.5|7.75|7.56|7.8|7.8|7.6|7.55|7.65|7.69|7.61|7.45|7.32|7.31|7.22|7.23|6.98|6.82|6.88|7.05|6.94|6.94|6.94|6.8|6.44|6.27|6.06|5.62|5.5|5.7|5.52|5.44|5.5|5.52|5.5|5.38|5.22|5.18|5.19|5|4.88|4.76|4.8|4.92|4.96|5.15|5.25|5.08|5.1|5.16|5|5.12|5.16|5.18|4.87|4.87|4.82|4.91|4.85|4.69|4.75|4.65|4.69|4.73|4.87|4.91|5.03|5.1|4.98|5.2|5.14|5.33|5.38|5.17|5.13|5.15|5.4|5.4|5.08|4.9|4.8|4.81
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.3|3.44|3.48|3.48|3.6|3.8|3.77|3.66|3.72|3.3|3.14|3.1|3.35|3.23|3.45|3.49|3.65|3.73|3.77|3.89|3.81|3.66|3.73|3.81|3.36|3.48|3.03|3.1|3.03|3.41|3.28|3.41|3.54|3.5|3.47|3.55|4.03|3.75|3.47|4.02|4.3|4.37|4.56|4.75|4.74|4.76|4.98|5.23|5.01|4.85|5.55|5.31|5.56|5.58|5.46|5.5|5.33|5.45|5.45|5.61|5.45|6.05|5.8|6.15|6.19|6.46|6.6|6.66|6.65|6.9|7.2|7.09|7.19|7.12|7.1|7.45|6.85|7|6.5|7.06|7|7.2|6.86|6.95|7.54|7.2|6.94|5.52|5.1|4.7|5.69|6|6.84|6.42|8.13|8.78|8.9|8.75|8.92|9.02|8.89|8.95|9|9.28|9.3|9.14|9.34|9.19|9.31|9.7|9.7|9|9.06|9.04|9.48|9|9.45|9.35|9.25|9.35|9.6|10.02|9.8|9.79|9.38|9.2|9.2|9.81|9.95|9.1|8.87|9.38|9.96|10.2|10.75|10.42|10.5|10.4|10.85|10.6|10.53|11.19|10.4|10.4|10.33|9.67|9.8|9.18|9.76|9.99|9.27|8.91|8.66|8.72|9|9.35|9.19|8.7|8.4|8.86|8.92|8.41|9.32|9.4|10|10.85|11.69|13.16|13|12.8|11.49|11.06|10.75|11|11.17|10.73|11.25|11.6|11.44|11.27|10.92|10.98|10.96|10.38|10.49|10.05|10.11|9.75|10.03|9.38|8.96|8.39|8.7|8.16|7.47|7.53|6.75|6.7|6.55|7|7.1|7.05|6.8|6.98|7.2|7.25|6.89|6.84|7.4|7.75|7.1|6.82|8|7.96|7.96|7.48|6.72|6.63|5.45|5.2|4.94|4.84|4.87|4.76|4.65|4.57|4.38|4.35|4.42|4.34|4.24|4.01|4.05|3.98|4|3.9|3.79|3.89|3.92|3.54|3.5|3.46|3.35|3.47|3.5|3.52|3.26|3.24|3.2|3.22|3.24|3.13
11121|1096407|/equities/tourism|NZX50|2.85|2.92|2.85|2.8|2.75|2.6|2.75|2.79|2.65|2.41|2.32|2.34|2.42|2.44|2.31|2.42|2.43|2.35|2.38|2.47|2.45|2.5|2.6|2.54|2.58|2.55|2.5|2.5|2.47|2.65|2.58|2.73|2.75|2.74|2.57|2.58|2.59|2.25|2.23|2.25|2.19|2.15|2.2|2.25|2.42|2.36|2.47|2.6|2.52|2.52|2.6|2.63|2.58|2.58|2.55|2.34|2.24|2.37|2.35|2.35|2.22|2.26|2.35|1.94|2.16|2.05|1.78|1.71|1.87|1.88|1.76|1.75|1.9|1.9|2|1.98|2.31|2.35|1.76|1.4|1.44|1.6|1.28|1.2|1.41|1.15|1|1.2|1.02|1.95|2.64|2.49|2.84|2.94|3|2.99|3|3.28|3.35|3.45|3.38|3.28|3.11|3.13|3.27|3.2|3.3|3.43|3.5|3.55|4.14|4.14|4.17|4.23|4.2|4.12|3.89|3.76|3.69|3.87|3.91|4.09|4.16|4.14|3.67|3.51|3.742|3.9994|3.8608|3.8608|3.8212|4.2568|4.2667|4.1083|3.8905|4.1083|4.1578|4.9992|4.8606|4.6923|4.8507|4.821|4.6824|4.7319|4.534|4.5538|4.6429|4.8309|5.0982|5.0388|4.9497|4.9002|4.9299|4.8012|4.8606|4.9398|4.8804|4.8012|4.9398|5.0685|4.9497|4.8507|5.0784|5.0586|5.4051|5.6823|5.415|5.3457|5.5437|5.5437|6.1377|5.9793|6.0288|6.0486|6.1773|5.9892|6.009|6.6128|6.5831|6.7613|6.6722|6.4941|6.3258|6.5435|6.3258|6.0585|6.0288|5.9991|5.9991|6.0387|5.9397|6.0387|6.2367|5.9595|5.9298|5.9397|5.9496|6.0288|5.5437|5.7813|5.7417|5.712|5.7318|5.8902|5.9892|5.5932|5.4249|5.1477|5.1873|4.8507|4.7517|4.7715|5.0289|4.8705|4.6627|4.6528|4.8705|4.9101|4.5538|4.4449|4.4251|4.5241|4.5538|4.4053|4.1875|4.237|4.2172|4.1776|4.138|4.237|4.1578|3.9697|3.8113|3.6727|3.8113|3.8509|3.7222|3.6826|3.7618|3.6529|3.6133|3.6232|3.5143|3.7123|3.7618|3.8806|3.94|3.9103|3.7915|3.8806|3.8113|3.7618
11122|1096410|/equities/trustpower-nz|NZX50|7.15|7.51|7.4|7.32|7.43|7.4|7.44|7.25|7.35|7.55|7.55|7.59|7.9|7.9|8.25|8.05|8.08|7.85|7.89|7.98|8.1|8.15|7.83|8.1|8.4|8.7|8.42|8.26|8.33|8.46|8.84|8.65|8.63|8.25|8.35|7.96|8.08|8.08|8.09|8.31|8.38|8.65|8.9|8.7|8.7|8.78|8.7|7.9|7.81|7.51|8.05|7.42|7.44|7.58|7.59|7.28|7.08|7.5|7.74|7.59|7.16|6.93|7.1|6.97|7.11|6.97|6.89|6.65|6.79|6.62|6.82|6.9|6.9|6.9|6.9|7.05|7.07|7.15|7|7.08|6.89|7.06|6.47|6.32|6.55|6.4|6.15|5.95|5.45|5.75|6.85|6.36|7.08|7.35|7.45|7.5|7.45|7.36|7.26|7.53|7.4|7.3|7.16|7.25|7.29|7.17|7.68|7.52|8.31|8.19|8.57|8.2|8.23|8.2|8.05|8.27|7.96|7.75|7.7|7.69|7.71|7.59|7.42|7.4|7.14|7.5|7.4|6.95|7.12|7.17|7.25|7.234|6.8811|6.8615|6.8517|6.8125|6.79|6.98|7.06|6.61|6.38|6.44|6.4|6.36|6.48|6.36|6.29|6.28|6.15|6.19|6.3|6.1|6.15|6.05|6.23|6.17|6.02|5.98|6.1615|6.0654|5.9405|5.8443|5.9693|6.08|6.12|6.23|6.07|6.05|6|6|5.82|5.87|5.7|5.8|5.94|5.85|5.6|5.71|5.65|5.65|5.71|5.82|5.57|5.91|5.98|5.85|5.73|5.66|5.69|5.75|5.61|5.59|5.6|5.28|5.38|5.17|5.11|5.15|5.16|5.33|5.57|5.9|5.95|6.02|5.98|5.99|6.03|5.97|5.85|5.92|5.9|5.81|5.83|5.8|5.93|5.89|5.55|5.49|5.4|5.35|5.45|5.42|5.59|5.65|5.65|5.7|5.79|5.74|5.6|5.42|5.43|5.4|5.45|5.1|5.2|5.05|5.22|5.02|4.83|4.8|4.8|4.68|4.58|4.6|4.49|4.48|4.6|4.63|4.47|4.49|4.61|4.69
11123|1096413|/equities/vector?cid=1096413|NZX50|3.88|4.01|3.92|4.06|4.09|4.06|4.1|4.1|4.15|4.21|4.24|4.06|4.28|4.15|4.08|4.01|4.08|4.07|4.02|4.01|4.03|4.01|4.02|4.08|4|4.05|4.02|4|4.08|4.15|4.16|4.11|4.05|4.1|4.08|4.15|4.25|4.16|4.08|4|4.22|4.15|4.24|4.3|4.22|4.35|4.26|4.25|4.18|4.11|4.21|4.26|4.25|4.26|4.2|4.12|4.2|4.39|4.4|4.4|4.26|4.3|4.44|4.4|4.58|4.44|4.2|3.94|3.94|3.89|3.92|3.71|3.61|3.65|3.62|3.64|3.65|3.74|3.68|3.79|3.71|3.62|3.59|3.4|3.45|3.37|3.3|3.31|3.13|3.13|3.4|3.26|3.34|3.48|3.53|3.64|3.65|3.72|3.69|3.75|3.78|3.73|3.54|3.57|3.57|3.52|3.56|3.57|3.57|3.59|3.6|3.57|3.53|3.56|3.6|3.55|3.65|3.56|3.61|3.65|3.8|3.86|3.83|3.84|3.82|3.86|3.78|3.75|3.7|3.73|3.73|3.77|3.76|3.7|3.69|3.66|3.7|3.58|3.49|3.58|3.55|3.52|3.52|3.48|3.5|3.49|3.44|3.44|3.39|3.37|3.3|3.25|3.33|3.29|3.35|3.25|3.31|3.28|3.26|3.42|3.43|3.35|3.34|3.31|3.45|3.45|3.42|3.45|3.42|3.48|3.26|3.29|3.33|3.33|3.38|3.31|3.38|3.38|3.39|3.39|3.38|3.39|3.36|3.34|3.29|3.24|3.2|3.19|3.24|3.3|3.19|3.15|3.37|3.37|3.33|3.29|3.25|3.33|3.31|3.42|3.43|3.44|3.45|3.46|3.47|3.48|3.5|3.45|3.4|3.38|3.35|3.35|3.47|3.31|3.35|3.32|3.32|3.27|3.24|3.24|3.14|3.25|3.38|3.46|3.41|3.38|3.41|3.35|3.34|3.34|3.33|3.27|3.25|3.3|3.3|3.23|3.27|3.28|3.28|3.23|3.24|3.19|3.18|3.2|3.21|3.25|3.21|3.27|3.24|3.27|3.25|3.23
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.34|2.59|2.63|2.55|2.53|2.45|2.54|2.63|2.7|2.62|2.5|2.38|2.43|2.46|2.18|2.38|2.3|2.33|2.28|2.18|2.25|2.33|2.35|2.38|2.31|2.16|2.2|2.13|2.1|2.4|2.45|2.25|2.32|2.18|2.12|2.15|2.14|1.85|1.7|1.7|1.5|1.48|1.57|1.49|1.53|1.54|1.62|1.68|1.66|1.67|1.78|1.79|1.76|1.66|1.68|1.49|1.51|1.58|1.54|1.65|1.6|1.71|1.77|1.82|1.82|1.75|1.29|1.2|1.24|1.28|1.28|1.28|1.3|1.42|1.56|1.81|1.66|1.85|1.5|1.39|1.45|1.25|1.19|1.23|1.49|1.01|1.22|1.3|1.34|2.05|3.02|3.16|3.25|3.2|3.26|3.58|3.75|3.5|3.5|3.62|3.66|3.6|3.65|3.76|3.8|3.8|3.9|3.83|3.78|3.76|3.77|3.74|3.67|3.85|3.8|3.87|4.25|4.04|5.45|5.35|5.48|6.05|6.05|5.99|5.66|5.88|6.05|6.12|5.75|5.64|5.77|5.79|5.47|5.7|5.15|5.09|5.05|4.9|4.9|4.88|4.75|4.9|4.7|4.5|3.95|3.94|3.9|4|4.08|3.93|3.86|3.68|3.7|3.72|3.69|3.5|3.63|3.64|3.75|3.79|3.8|3.75|3.8|3.67|3.8|3.87|3.88|3.97|4.09|4.15|4|4.1|4|4.08|4.25|3.88|3.8|3.72|3.83|3.75|3.9|3.64|3.52|3.44|3.4|3.41|3.25|2.95|2.9|2.9|2.86|2.86|2.95|2.9|2.75|2.66|2.55|2.72|2.7|2.86|2.97|2.98|3.04|2.92|2.88|2.88|2.72|2.64|2.74|2.7|2.745|2.675|2.645|2.6|2.625|2.745|2.8|2.85|2.875|2.745|2.775|2.66|2.71|2.76|2.85|2.96|3.01|2.97|2.93|2.875|2.92|2.94|2.875|3.03|3.07|3.055|3.05|3.075|3|2.935|2.93|2.975|2.93|2.99|2.915|2.95|2.77|2.745|2.7|2.81|2.82|2.85
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.895|2.93|2.955|2.95|2.93|2.93|2.94|3.045|3.07|3.1|3.06|3.09|3.18|3.275|3.3|3.28|3.13|3.17|3.17|3.23|3.305|3.3|3.05|3.07|3.07|3.065|2.97|2.97|2.985|2.935|2.94|2.91|2.96|2.92|2.92|2.92|2.89|2.95|3.02|3.07|3.09|3.21|3.24|3.28|3.29|3.275|3.295|3.275|3.295|3.245|3.03|2.975|2.98|2.955|3.02|2.93|2.91|2.955|2.94|2.91|2.985|2.91|2.96|2.99|3.04|2.92|2.87|2.69|2.63|2.62|2.615|2.63|2.55|2.525|2.45|2.57|2.54|2.575|2.455|2.465|2.4|2.325|2.38|2.49|2.6|2.495|2.3|2.35|2.15|2.4|2.87|2.85|2.91|2.86|2.88|2.78|2.835|2.85|2.81|2.84|2.76|2.75|2.625|2.66|2.675|2.64|2.66|2.6|2.7|2.71|2.7|2.7|2.7|2.7|2.72|2.7|2.82|2.625|2.63|2.62|2.61|2.605|2.615|2.61|2.56|2.51|2.46|2.43|2.395|2.4|2.33|2.34|2.41|2.28|2.15|2.135|2.115|2.12|2.155|2.165|2.155|2.17|2.11|2.08|2.105|2.095|2.08|2.05|2.115|2.095|2.06|2.075|2.07|2.07|2.09|2.12|2.12|2.11|2.115|2.09|2.08|2.08|2.07|2.07|2.11|2.115|2.11|2.1|2.07|2.075|2.09|2.11|2.135|2.145|2.13|2.12|2.085|2.07|2.01|2.025|2.025|2.045|2.05|2.03|2.02|2.04|2.06|2.065|2.07|2.09|2.07|2.085|2.115|2.14|2.12|2.1|2.055|2.09|2.07|2.155|2.185|2.18|2.18|2.21|2.21|2.21|2.2|2.19|2.185|2.21|2.22|2.215|2.225|2.225|2.21|2.23|2.21|2.225|2.23|2.245|2.24|2.25|2.26|2.295|2.295|2.27|2.25|2.25|2.25|2.245|2.26|2.24|2.27|2.23|2.275|2.23|2.23|2.23|2.215|2.2|2.16|2.1|2.075|2.055|2.05|2.03|2.07|2.075|2.075|2.05|2.03|2.04
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.32|22.99|23.68|23.79|27.25|26.78|26.7|27.23|26.58|26.08|26.5|26.62|27.08|27.07|26.93|27.38|26.2|25.98|26.09|26.33|26.99|27.44|27.8|28.98|28.33|28.69|28.15|27.73|27.55|28.11|26.87|26.98|27.31|27.29|26.51|26.66|26.51|26.38|26.67|25.6|25.77|23.75|23.58|22.56|23.47|23.18|21.64|20.9|21.02|21.26|21.28|21.42|21.41|20.99|19.4|18.96|19.1|20.04|20.1|19.84|18.04|18.81|18.2|18.46|18.58|19.35|19|19.7|18.04|18.46|19.04|18.96|18.8|19.63|19.29|19.55|18.98|20.27|19|16.18|16.38|16.67|16.77|16.15|16.85|16.35|16.14|15.7|16.48|17|22.5|24.72|27.1|26.99|25.95|26.15|26.17|26.08|25.56|25.45|25.36|25.45|25.78|25.2|25.89|26.3|28.2|29.67|30|31.03|30.68|30.81|30.32|32.2|31.81|31.91|30.46|29.95|29.44|29.29|29.51|29.95|29.79|29.02|29.34|29.89|29.79|29.55|29.34|29.45|29.31|29.67|26.8|28.71|29.09|29|28.62|27.34|27.5|27.14|27.37|28.13|28|27.9|27.85|27.14|28.16|25.77|27.23|27.76|27.21|26.12|25.85|25|26.33|27.05|27.88|27.5|27.06|29.72|28.6|27.88|28.98|29|30|30.95|30.73|30.32|30.25|31.3|30.55|33.48|33.07|31.64|32.05|32.62|32.27|32.3|32.1|31.5|29.86|30.04|29.9|30.82|31.55|32.36|31.25|30.26|30.38|30.6|30.71|30.52|30.85|32.11|32.17|32.65|32.77|32.43|32.78|34.3|33.8|33.82|34.02|34.6|34.44|34.35|34.35|34.84|34.87|34.77|35.33|36.91|37.01|36.96|37.69|36.18|35.1|34.86|34.11|34.85|34|34.83|35.12|34.81|33.93|33.7|33.93|34.6|33.15|31.74|32.11|31.35|32.14|31.28|31.89|32.25|33.22|34.85|36.4|38.07|36.96|37.5|36.8|38.57|36.94|38.07|38.29|36.35|36.31|36.19|34.75|33.57
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.51|3.51|3.59|3.59|3.6|3.62|3.65|3.38|3.42|3.43|3.44|3.5|3.55|3.52|3.05|3.04|3.05|2.95|2.8|2.83|2.79|2.75|2.7|2.65|2.64|2.65|2.56|2.64|2.8|2.81|2.68|2.59|2.65|2.74|2.82|2.9|2.84|2.7|2.72|2.73|2.76|2.76|2.84|2.95|3.12|3.13|3.15|3.2|3.27|3.13|3.38|3.2|3.22|3.3|3.21|2.92|2.83|3.02|2.86|2.75|2.75|2.77|2.72|2.67|2.68|2.7|2.71|2.7|2.79|2.82|2.95|2.74|2.71|2.81|2.71|2.89|2.95|3.06|2.82|2.8|3|3.14|3.05|3.1|3.25|2.98|2.95|2.75|3.09|3.43|4.07|4.06|4.57|4.6|4.39|4.45|4.61|4.75|4.69|4.45|4.42|4.32|4.23|4.84|5.13|4.9|5.25|5.28|5.36|5.37|5.53|5.69|5.46|5.55|5.55|5.53|6.55|6.34|6.15|6.66|6.64|6.52|6.48|6.4|6.18|6.31|6.32|6.12|6.05|5.99|6.02|6.05|6.03|6.18|6.19|6.31|6.3|6.3|6.39|6.26|6.25|6.28|6.31|6.11|6.1|6.05|5.94|6|6.09|5.8|5.61|5.36|5.54|5.55|5.8|5.7|5.75|5.84|5.79|5.77|5.48|5.92|6.1|6.83|7.16|7.15|7.33|7.21|7.12|7.21|7.4|7.36|7.28|7.17|7.28|7.13|7.5|7.39|7.57|7.55|7.49|7.42|7.32|7.45|7.5|7.5|7.46|7.15|7.23|7.24|7.04|7|6.96|6.89|6.93|6.9|6.95|7.03|7.15|7.41|7.71|7.65|7.74|7.75|7.67|7.68|8|7.82|7.63|7.73|7.69|7.15|7.16|7.2|7|7.3|7.22|7.36|7.4|7.31|7.71|7.72|7.7|7.71|7.74|7.89|7.7|7.81|7.86|7.74|7.9|7.47|7.71|7.69|7.61|7.67|8|7.9|7.63|7.45|7.32|7.38|7.25|6.96|7.05|7.01|7.1|7.2|7.16|7.15|7.11|7
11128|43233|/equities/awf-group|NZXSMALLCAP|1.85|1.9|1.9|1.85|1.93|1.95|1.84|1.75|1.75|1.75|1.85|1.7|1.65|1.65|1.6|1.62|1.61|1.6|1.63|1.64|1.6|1.6|1.55|1.67|1.62|1.51|1.35|1.3|1.35|1.42|1.35|1.35|1.35|1.38|1.33|1.28|1.3|1.35|1.36|1.4|1.41|1.41|1.42|1.41|1.46|1.37|1.38|1.36|1.28|1.36|1.31|1.28|1.38|1.35|1.4|1.4|1.5|1.5|1.44|1.49|1.42|1.46|1.47|1.51|1.35|1.23|1.21|1.2|1.27|1.38|1.44|1.39|1.29|1.36|1.37|1.37|1.34|1.39|1.43|1.46|1.52|1.46|1.54|1.49|1.4|1.38|1.32|1.21|1.23|1.53|1.83|1.85|1.95|1.9|2.01|2.03|2.04|2.03|1.87|1.88|1.87|1.89|1.9|1.95|1.95|1.96|1.92|1.98|1.9|1.84|1.83|1.82|1.82|1.85|1.85|1.8|1.85|1.78|1.82|1.77|1.72|1.73|1.72|1.83|1.7||1.85|1.85|1.82|1.72|1.7|1.68|1.68|1.69|1.68|1.69|1.7|1.7|1.7|1.65|1.7|1.65|1.6|1.6|1.61|1.6|1.66||1.7|1.65|1.71|1.61|1.63|1.63|1.67|1.67|1.68|1.7|1.77|1.82|1.85|1.73|1.75|1.81|1.75|1.8|1.8|1.82|1.82|1.85|1.85|1.8|1.81|1.9|1.91|1.96|1.96|1.95|2.01|2|1.95|2|1.9|1.82|1.74|1.88|1.8|1.77|1.8|1.8|1.85|1.9|1.82|1.88|1.92|2|2.26|2.26|2.22|2.33|2.33|2.34|2.34|2.4|2.33|2.29|2.4|2.45|2.22|2.2|2.38|2.41|2.45|2.45|2.42|2.4|2.4|2.41|2.4|2.4|2.6|2.7|2.66|2.63|2.62|2.7|2.61|2.79|2.8|2.78|2.88|2.93|2.85|2.88|2.95|2.92|2.93|2.9|2.82|2.95|2.98|2.85|2.8|2.63|2.67|2.7|2.75|2.74|2.71|2.7|2.74|2.8
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||0.001||0.001|0.001|||||||||||||||0.001||||0.001||||||||0.001|||||0.001||0.001|||||0.001||0.001|0.001|0.001|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.002|||0.001|0.002|0.001||0.002|0.001||0.002|0.002|0.001||||0.002||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|||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||||0.001|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.001|0.002|0.002||||||0.001|||0.001||||0.001||0.001||0.002|0.001||0.001|||||0.001|0.001||0.001|0.001||||0.001|0.002|0.001|0.001||0.001|0.001|0.001|||0.002|0.002|||0.001||0.003|0.003||||0.003|0.003||0.003|0.003||0.002||||||0.004||||0.004||0.003||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.65|4.91|4.7|4.85|4.1|4.1|4.04|4.02|4.2|4.16|4.17|4.3|4.18|4.3|4.42|4.5|4.47|4.55|4.5|4.62|4.58|4.5|4.68|4.68|4.58|4.7|4.8|4.7|4.58|4.8|4.67|4.05|4.1|4.3|4.38|4.61|4.54|4.35|4.39|4.21|4.58|4.75|4.99|5.12|5.2|5.21|5.13|5.51|5.1|4.54|4.6|4.65|4.76|4.95|5.2|5.18|5|4.92|5|4.89|5.07|5|5.11|5.08|5.2|5.39|5|4.63|4.58|4.6|4.12|4.1|4.22|4.14|3.89|4.11|3.85|4.69|4.65|4.53|4.35|4.21|4.28|4.29|4.3|4.59|4|3.63|3.43|3.43|3.73|3.6|3.81|3.65|3.7|3.73|3.8|3.9|3.85|3.53|3.49|3.46|3.4|3.45|3.12|3.1|2.91|2.87|3.01|2.98|3.05|3.05|2.96|3.05|3.09|3.15|3.05|2.81|2.9|3|3.1|3.17|3.16|3.19|3.19|3.08|2.95|3|3.06|3|2.85|2.69|2.68|2.6|2.3|2|1.7|1.75|1.94|2|2|2.06|2.05|2.06|2.07|2.05|2.1|||2.15|2.15|||2.15|2.2|2.2|2.2|2.25|2.25|2.34||2.26|2.25|2.2|2.16|2.22|2.2|2.2|2.22|2.22|2.22|2.3|2.35|2.35|2.35|2.4||2.41|2.4|2.41|2.45|2.42|2.38|2.36|2.52|2.4|2.4|2.35|2.4|2.4|2.4|2.5|2.55|2.5|2.6|2.25|2.39|2.3|2.6|2.6|2.55|2.39|2.39|2.35|2.3|2.39|2.43|2.49|2.46|2.46|2.35|2.4|2.45|2.54|2.55|2.55|2.5||2.48|2.5|2.5|2.52|2.54|2.61|2.84|2.5|2.5|2.4|2.34|2.26|2.24||2.3|2.25|2.25|2.35|2.34|2.25|2.35|2.4|2.4|2.3|2.3|2.65|2.8|2.8|2.75|2.75|2.7|2.66|2.62|2.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.92|0.8|0.78|0.79|0.75|0.65|0.64|0.64|0.64|0.62|0.63|0.64|0.62|0.61|0.58|0.6|0.59|0.57|0.57|0.59|0.62|0.6|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.63|0.56|0.54|0.53|0.54|0.53|0.53|0.51|0.53|0.52|0.53|0.54|0.56|0.57|0.56|0.58|0.6|0.59|0.65|0.66|0.65|0.68|0.75|0.71|0.69|0.62|0.62|0.66|0.69|0.64|0.6|0.6|0.6|0.63|0.63|0.65|0.62|0.6|0.61|0.6|0.64|0.64|0.61|0.59|0.65|0.62|0.64|0.67|0.67|0.6|0.6|0.6|0.6|0.6|0.62|0.61|0.58|0.5|0.46|0.62|0.66|0.67|0.67|0.7|0.67|0.7|0.66|0.7|0.67|0.71|0.68|0.68|0.64|0.67|0.72|0.71|0.69|0.74|0.7|0.69|0.71|0.68|0.7|0.67|0.65|0.68|0.68|0.68|0.68|0.68|0.7|0.71|0.78||0.75|0.7|0.71|0.72|0.74|0.77|0.76|0.78|0.75|0.75|0.77|0.73|0.74|0.76|0.8|0.72|0.81|0.78|0.77|0.84|0.84|0.82|0.7|0.72|0.7|0.7|0.68|0.75|0.75|0.74|0.75|0.72|0.7|0.73|0.73|0.73|0.73|0.75|0.68|0.7|0.75|0.7|0.7|0.7|0.72|0.78|0.78|0.75|0.78|0.82|0.81|0.81|0.8|0.78|0.7|0.78|0.78|0.78|0.79|0.78|0.85|0.85|0.85|0.84|0.85|0.95|0.95|0.82|0.88|0.95|0.95|1|0.81|1.02|1.07|1|1.12|1.13|1.25|1.06|0.96|0.99|1.01|0.94|0.87|0.81|0.81|0.8|0.8|0.92|0.92|0.82|0.82|0.81|0.82|0.87|0.88|0.9|0.96|0.93|0.9|0.9|0.92|0.82|0.81|0.78|0.78|0.8|0.81|0.65|0.65|0.66|0.67|0.65|0.7|0.73|0.72|0.75|0.71|0.63|0.65|0.61|0.6|0.71|0.69|0.74|0.7|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.255|0.265|0.275|0.295|0.28|0.275|0.285|0.3|0.28|0.3|0.31|0.315|0.31|0.3|0.315|0.32|0.305|0.295|0.315|0.335|0.27|0.27|0.22|0.215|0.22|0.196|0.181|0.175|0.18|0.18|0.171|0.17|0.172|0.173|0.164|0.165|0.17|0.172|0.177|0.17|0.18|0.182|0.19|0.178|0.165|0.164|0.177|0.163|0.155|0.145|0.147|0.135|0.13|0.133|0.132|0.136|0.136|0.136|0.138|0.139|0.139|0.14|0.142|0.149|0.148|0.15|0.156|0.151|0.15|0.16|0.166|0.167|0.17|0.175|0.17|0.168|0.175|0.175|0.18|0.185|0.182|0.179|0.163|0.16|0.163|0.154|0.145|0.155|0.166|0.17|0.185|0.189|0.186|0.196|0.191|0.191|0.192|0.189|0.195||0.19|0.189|0.19|0.19|0.195|0.187|0.183|0.182|0.189|0.189|0.184|0.187|0.192|0.187|0.19|0.182|0.18|0.182|0.18|0.18|0.175|0.185|0.185|0.185|0.186|0.185|0.19|0.196|0.195|0.19|0.19|0.184|0.183|0.19|0.192|0.195|0.192|0.194|0.2|0.193|0.2|0.205|0.21|0.215|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.21|0.22|0.22|0.23|0.23|0.235|0.24|0.25|0.25|0.25|0.24|0.245|0.24|0.27|0.26|0.275|0.26|0.27|0.27|0.27|0.29|0.285|0.265|0.295|0.29|0.28|0.28|0.29|0.275|0.26|0.26|0.25|0.28|0.29|0.26|0.25|0.24|0.24|0.24|0.235|0.245|0.25|0.26|0.27|0.215|0.205|0.215|0.21|0.22|0.225|0.23|0.235|0.235|0.195|0.195|0.2|0.19|0.187|0.188|0.186|0.188|0.188|0.188|0.19|0.19|0.185|0.19|0.19|0.18|0.21|0.21|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.225|0.22|0.23|0.24|0.24|0.24|0.235|0.225|0.225|0.23|0.225|0.245|0.24
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1||||||||0.2|0.2|0.2||0.2||0.2|0.3|0.2||0.2|0.2|0.2|0.3|0.3|0.3|0.2|0.3|0.3|0.3|0.2|0.3||0.2|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.2|||||0.2|0.2|||0.3||0.3|0.3||0.3||0.4|0.4||||0.2|0.2|0.2||||0.2|0.2|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.5|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.2|||0.4|0.6|0.3|0.5|0.5|0.2|0.3||||0.3|0.3||0.3|0.4|0.4|||||0.2|0.2||0.3|0.2||0.3|0.4|0.4||0.3||0.2|||||0.3||||||0.2||0.2||0.2|0.1|0.2||0.2|||0.2|0.2|0.3||||0.2|0.3|||||||0.1|||0.1||0.1||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.005|0.005|0.005|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.008|0.009|0.009|0.009|0.009|0.011|0.011|0.01|0.012|0.012|0.013|0.015|0.015|0.012|0.013|0.015|0.016|0.016|0.019|0.019|0.02|0.02|0.021|0.022|0.019|0.009|0.011|0.015|0.043|0.05|0.024|0.016|0.016|0.015|0.015|0.008|0.008|0.006|0.008|0.008|0.008|0.008|0.006||0.004|0.004|0.005|0.007|0.007|0.007|0.006|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.004|0.004||0.006|0.003||0.003||0.005|0.008||0.005|||0.005|||0.007|||0.007|0.008||||0.007|0.008||0.007||||0.008|0.008|0.009|0.01|0.009|0.01|0.01||0.01|0.01|0.008|0.01|0.01|0.007||0.01|0.012||||0.015|||||0.015|0.016|0.016||0.015|||0.013||0.012||0.012|0.012|0.01|0.007|0.006|0.01|0.01|0.008|0.008|0.008||0.008|||0.008||0.008||0.008|0.008|0.008||0.01|0.008|0.01|0.008||0.01|0.008|0.008|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.009|||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.052|0.052|0.059|0.059|0.061|0.061|0.061|0.06|0.065|0.066|0.066|0.065|0.067|0.066|0.066|0.071|0.071|0.075|0.073|0.072|0.072|0.057|0.058|0.059|0.061|0.06|0.06|0.063|0.065|0.065|0.06|0.064|0.067|0.068|0.069|0.07|0.055|0.059|0.06|0.065|0.065|0.064|0.08|0.081|0.08|0.079|0.081|0.082|0.083|0.081|0.082|0.078|0.08|0.08|0.081|0.082|0.083|0.086|0.085|0.082|0.082|0.082|0.081|0.081|0.081|0.082|0.08|0.079|0.08|0.078|0.08|0.083|0.08|0.078|0.077|0.078|0.078|0.083|0.085|0.09|0.087|0.086|0.079|0.079|0.085|0.076|0.062|0.06|0.06|0.049|0.06|0.052|0.066|0.068|0.067|0.068|0.068|0.069|0.07|0.07|0.054|0.05|0.048|0.044|0.043|0.042|0.043|0.043|0.041|0.038|0.042|0.035|0.034|0.036|0.037|0.037|0.042|0.043|0.046|0.044|0.049|0.048|0.042|0.036|0.036|0.036|0.034|0.034|0.037|0.034|0.039|0.036|0.034|0.032|0.033|0.03|0.026|0.026|0.025|0.018|0.017|0.017|0.017|0.016|0.017|0.017|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.016|0.017|0.017|0.019|0.018|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.018|0.02|0.02|0.02|0.02|0.021|0.017|0.013|0.013|0.015|0.016|0.015|0.015|0.016|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.019||0.017|0.017|0.017|0.017|0.018|0.02|0.023|0.022|0.017|0.03|0.028|0.03|0.029|0.029|0.03|0.031|0.035|0.033|0.036|0.035|0.035|0.032|0.033|0.033|0.034|0.034|0.028|0.026|0.031|0.031|0.031|0.031|0.035|0.038|0.037|0.035|0.035|0.036|0.037|0.039|0.04|0.041|0.045|0.044|0.049|0.049|0.05
11136|43238|/equities/cavalier|NZXSMALLCAP|0.67|0.72|0.75|0.74|0.77|0.76|0.79|0.8|0.74|0.73|0.84|0.8|0.69|0.66|0.6|0.62|0.57|0.5|0.5|0.5|0.52|0.51|0.45|0.405|0.42|0.405|0.43|0.415|0.42|0.425|0.375|0.365|0.36|0.355|0.35|0.34|0.33|0.36|0.35|0.38|0.37|0.37|0.38|0.375|0.36|0.365|0.37|0.4|0.41|0.345|0.32|0.36|0.36|0.37|0.325|0.33|0.31|0.3|0.31|0.315|0.345|0.38|0.38|0.36|0.335|0.34|0.325|0.28|0.29|0.43|0.27|0.21|0.225|0.22|0.23|0.255|0.24|0.23|0.225|0.188|0.186|0.18|0.195|0.185|0.196|0.18|0.175|0.16|0.18|0.215|0.23|0.245|0.29|0.3|0.305|0.305|0.305|0.295|0.295|0.315|0.31|0.34|0.34|0.3|0.29|0.29|0.345|0.36|0.34|0.27|0.28|0.27|0.28|0.28|0.285|0.25|0.27|0.285|0.27|0.265|0.27|0.29|0.3|0.325|0.335|0.325|0.32|0.32|0.32|0.32|0.33|0.395|0.41|0.42|0.42|0.43|0.41|0.4|0.44|0.45|0.48|0.48|0.49|0.51|0.48|0.51|0.54|0.54|0.54|0.56|0.55||0.55|0.56|0.6|0.58|0.6|0.62|0.63|0.61|0.59|0.6|0.62|0.62|0.62|0.61|0.61|0.63|0.6|0.62|0.61|0.57|0.58|0.6|0.61|0.6|0.58|0.6|0.62|0.59|0.6|0.6|0.55|0.54|0.51|0.53|0.52|0.53|0.55|0.55|0.59|0.58|0.62|0.6|0.57|0.51|0.48|0.5|0.41|0.4|0.44|0.49|0.44|0.39|0.41|0.4|0.39|0.39|0.42|0.4|0.4|0.39|0.39|0.4|0.39|0.35|0.32|0.33|0.32|0.3|0.29|0.28|0.27|0.3|0.3|0.33|0.3|0.3|0.31|0.34|0.35|0.35|0.38|0.4|0.42|0.52|0.56|0.63|0.62|0.57|0.56|0.55|0.56|0.62|0.57|0.57|0.57|0.57|0.6|0.61|0.62|0.8
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.73|6.93|6.92|6.74|6.92|7.2|6.85|6.7|6.93|7.04|7.01|6.89|6.73|6.49|6.21|6.25|6|5.7|5.7|5.75|5.7|5.8|5.66|5.78|5.65|5.78|5.72|5.7|5.65|5.66|5.64|5.52|5.65|5.7|5.7|5.69|5.81|5.53|5.62|5.38|5.75|5.7|5.6|5.25|5.4|5.26|5.35|5.25|5.25|5.23|4.81|4.49|4.45|4.13|4.18|4.14|4.1|4.19|3.99|3.96|4.02|4.01|4.17|4.05|3.73|3.55|3.38|3.24|3.44|3.42|3.41|3.2|3.2|3.17|3.11|3.11|3.1|3.09|3.06|3.04|3.14|3.09|3.15|3.09|3.3|3.22|2.82|2.76|2.59|3.15|3.75|3.75|3.95|3.95|4.11|3.9|4.48|4.14|4.03|3.92|3.83|3.75|3.82|3.78|3.74|3.71|3.61|3.7|3.67|3.66|3.65|3.6|3.57|3.71|3.71|3.72|3.69|3.55|3.6|3.55|3.55|3.43|3.45|3.47|3.46|3.4|3.37|3.37|3.36|3.4|3.4|3.34|3.42|3.3|3.3|3.33|3.34|3.33|3.35|3.26|3.43|3.34|3.4|3.4|3.4|3.44|3.24|3.22|3.26|3.22|3.24|3.3|3.35|3.34|3.33|3.31|3.47|3.45|3.4|3.48|3.35|3.3|3.35|3.41|3.52|3.61|3.5|3.55|3.58|3.58|3.55|3.59|3.59|3.55|3.5|3.48|3.54|3.49|3.55|3.5|3.54|3.5|3.52|3.45|3.5|3.43|3.42|3.5|3.48|3.53|3.56|3.57|3.63|3.55|3.67|3.46|3.48|3.52|3.45|3.5|3.35|3.4|3.49|3.51|3.45|3.27|3.28|3.26|3.3|3.19|3.24|3.28|3.28|3.2|3.24|3.34|3.35|3.25|3.43|3.48|3.75|3.73|3.95|4|4|4.02|4.02|4.06|3.98|3.91|3.93|3.95|4|4.1|4.1|4.04|4|3.94|3.89|4.06|4.12|4.34|4.46|4.35|4.45|4.5|4.39|4.36|4.47|4.2|4.15|4.08
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.35|0.37|0.37|0.365|0.36|0.37|0.37|0.38|0.365|0.37|0.37|0.355|0.395|0.39|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.4|0.37|0.375|0.385|0.385|0.385|0.38|0.39|0.385|0.385|0.395|0.385|0.38|0.395|0.39|0.4|0.4|0.405|0.395|0.39|0.395|0.41|0.405|0.41|0.405|0.405|0.43|0.41|0.43|0.43|0.425|0.4|0.4|0.39|0.395|0.385|0.385|0.375|0.39|0.38|0.385|0.375|0.375|0.4|0.36|0.4|0.41|0.415|0.415|0.42|0.41|0.43|0.425|0.425|0.44|0.44|0.45|0.49|0.55|0.52|0.57|0.42|0.45|0.39|0.3|0.28|0.34|0.45|0.455|0.47|0.465|0.45|0.455|0.5|0.51|0.52|0.45|0.46|0.495|0.485|0.48|0.485|0.51|0.53|0.53|0.53|0.54|0.55|0.55|0.5|0.48|0.48|0.55|0.55|0.52|0.5|0.5|0.54|0.54|0.55|0.54||0.56|0.58|0.55|0.47|||0.43|0.42|0.41|0.42|0.43|0.45|0.45|0.45|0.41|0.41|0.44|0.48|0.51|0.55|0.55|0.58|0.61|0.65|||0.69||0.69|0.69|0.68|0.68||0.66|0.67|0.66||0.66|0.71||0.71|0.68|0.7|0.7|0.7|0.64|0.66|0.67|0.65|0.68|0.68|0.68|0.67|0.67|0.7|0.68|0.7|0.74|0.7|0.71|0.72|0.72|0.76|0.76|0.76|0.71|0.88|0.8|0.9|0.85|0.8|0.8|0.9|0.9|0.88|0.87|0.91|0.86|0.92|0.87|0.87|0.9|0.95|0.94|1.01|0.98|1.05|1.01|1|1.03|1.1|1.2|1.25|1.29|1.29|1.25|1.21|1.25|1.34|1.34|1.39|1.44|1.45|1.41|1.45|1.41|1.5|1.52|1.52|1.67|1.36|1.4|1.35|1.28|1.6|1.4|1.25|1.25|1.21|1.12|1.12||1.1|1.15|1.15|1.15|1.15
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.365|0.38|0.385|0.375|0.385|0.39|0.4|0.405|0.4|0.39|0.41|0.41|0.415|0.415|0.405|0.405|0.41|0.415|0.425|0.43|0.47|0.49|0.47|0.46|0.475|0.5|0.42|0.4|0.4|0.415|0.435|0.455|0.475|0.5|0.52|0.53|0.51|0.53|0.52|0.53|0.56|0.58|0.58|0.62|0.6|0.62|0.63|0.67|0.67|0.69|0.72|0.7|0.66|0.57|0.59|0.69|0.65|0.85|0.89|0.92|0.87|1.05|1.07|1.01|0.89|0.76|0.84|0.56|0.55|0.54|0.55|0.495|0.5|0.495|0.5|0.495|0.51|0.455|0.43|0.455|0.455|0.46|0.46|0.445|0.46|0.495|0.41|0.395|0.39|0.375|0.46|0.455|0.51|0.51|0.5|0.51|0.52|0.54|0.58|0.6|0.6|0.59|0.62|0.61|0.67|0.67|0.68|0.68|0.69|0.7|0.69|0.71|0.65|0.6|0.6|0.63|0.58|0.39|0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.32|0.33|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.08|1.05|1.1|1.14|1.12|1.115|1.14|1.135|1.17|1.13|1.155|1.17|1.16|1.16|1.16|1.15|1.17|1.2|1.19|1.21|1.185|1.135|1.125|1.13|1.12|1.1|1.12|1.12|1.125|1.105|1.12|1.115|1.11|1.095|1.085|1.07|1.08|1.03|1.02|1.05|1.08|1.06|1.04|1.04|1.05|1.055|1.08|1.05|1.045|1.05|0.93|0.93|0.89|0.88|0.87|0.82|0.81|0.83|0.81|0.78|0.78|0.78|0.805|0.8|0.82|0.8|0.78|0.79|0.84|0.835|0.8|0.78|0.8|0.78|0.785|0.79|0.81|0.82|0.815|0.75|0.76|0.75|0.79|0.795|0.8|0.78|0.7|0.72|0.68|0.81|0.89|0.88|0.925|0.905|0.92|0.92|0.935|0.915|0.94|0.93|0.905|0.92|0.88|0.85|0.87|0.81|0.82|0.82|0.84|0.835|0.85|0.8|0.82|0.8|0.77|0.75|0.77|0.71|0.73|0.72|0.69|0.73|0.74|0.75|0.75|0.71|0.7|0.7|0.7|0.69|0.71|0.7|0.72|0.73|0.75|0.8|0.79|0.83|0.84|0.81|0.8|0.8|0.78|0.79|0.825|0.85|0.85|0.82|0.79|0.86|0.83|0.86|0.86|0.86|0.82|0.82|0.84|0.835|0.82|0.85|0.85|0.855|0.87|0.89|0.9|0.91|0.905|0.9|0.91|0.915|0.925|0.915|0.91|0.9|0.92|0.93|0.91|0.91|0.91|0.92|0.92|0.92|0.94|0.9|0.91|0.91|0.93|0.93|0.93|0.94|0.94|0.92|0.94|0.93|0.92|0.87|0.96|0.96|0.95|0.96|0.94|0.95|0.94|0.92|0.89|0.88|0.88|0.86|0.87|0.87|0.85|0.85|0.84|0.83|0.81|0.83|0.83|0.81|0.81|0.83|0.82|0.82|0.81|0.815|0.82|0.83|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.84|0.85|0.88|0.88|0.86|0.84|0.86|0.86|0.86|0.88|0.86|0.88|0.8|0.795
11141|43241|/equities/colonial-motor|NZXSMALLCAP|11.06|11.07|11.05|11.05|10.59|10.6|10.64|10.4|10.25|10.5|10.47|10.35|10.35|10.15|10.15|9.85|9.1|9.04|9.1|8.89|9.1|9.2|8.95|8.95|8.95|9.1|9.1|9.42|9.35|9.21|8.95|8.95|8.94|9.03|8.9|9|9.1|9.01|9.09|8.8|9.1|9.12|8.81|8.6|8.7|8.54|8.77|8.74|8.55|8.55|8.35|8.66|8.8|8.55|8.25|8.2|8.07|8.37|8.39|7.9|7.78|7.8|8|7.81|8.15|7.75|7.12|6.71|6.98|6.83|6.27|6.35|6.7|6.7|6.67|6.7|6.27|6.8|7.07|7.02|6.31|5.85|5.65|5.82|5.66|5.65|5.2|5.85|7.3|7.51|7.7|7.76|8.4|8.5|8.5|8.65|8.65|8.5|8.74|8.95|8.86|8.86|8.65|8.8|8.5|8.55|8.75|8.7|8.87|8.87|8.68|8.65|9|8.97|8.98|8.98|8.7|8.58|8.67|8.95|9.08|9|9.05|8.8|8.95|8.8|8.8|8.65|8.72|8.73|8.8|8.8|8.8|8.66|8.5|8.5|8.5|8.35|8.04|8.12|8|8.1|8.05|8.05|8.03|8.1|8.01|7.95|7.93|7.83|7.83||7.75|7.85|8|8.19|8.2|8.42|8.6|8.35|8.11|8|8.15|8.21|8.35|8.5|8.25|8.27|8.25|8.2|8.1|8.08|8|8.2|8.25|8.22|8.3|8.2|8|7.84|7.75|7.75|7.7|7.7|7.74|7.75|7.7|7.82|7.74|7.65|7.76|7.67|7.67|7.64|7.48|7.66|7.8|7.74|7.47|7.74|7.82|7.7|7.7|7.65|7.6|7.58|7.45|7.6|7.5|7.5|7.65|7.65|7.64|7.62|7.65|7.69|7.7|7.85|7.7|7.7|7.7|7.7|7.75|7.75|7.5|7.6|7.6|7.6|7.7|7.66|7.5|7.5|7.44|7.49|7.46|7.5|7.55|7.55|7.6|7.7|7.72|7.6|7.56|7.35|7.4|7.26|7.25|7.45|7.5|7.6|7.6|7.25
11142|43242|/equities/comvita|NZXSMALLCAP|3.4|3.6|3.55|3.69|3.72|3.73|3.79|3.65|3.64|3.61|3.73|3.65|3.69|3.57|3.3|3.3|3.2|3.27|3.4|3.32|3.45|3.47|3.44|3.35|3.34|3.3|3.27|3.45|3.3|3.36|3.49|3.32|3.31|3.2|3.12|3.15|3.15|3.23|3.28|3.25|3.24|3.29|3.3|3.2|3.15|3.22|3.1|3.15|3.12|3.11|3.2|3.26|3.23|3.16|3.14|3.18|3.3|3.35|3.18|3.2|3.15|3.26|3.24|3.2|3.28|3.27|3.14|2.75|2.87|2.97|3.07|2.97|2.74|2.93|2.68|2.95|2.9|3.04|3.4|3.6863|4.0876|3.7329|3.285|3.173|3.2663|2.8277|2.1464|2.0998|1.5772|1.7358|2.0065|2.0998|2.5197|2.4731|2.5664|2.5851|2.7717|2.8184|2.977|3.0237|2.893|2.8744|2.6224|2.6131|2.7251|2.8464|2.7997|2.7997|2.7997|2.8277|3.0424|3.061|2.893|3.1357|2.753|2.4171|2.4264|2.5477|2.5664|2.6784|2.7717|2.8464|2.8744|2.9304|2.9864|2.9584|3.1263|3.201|3.425|3.481|2.837|3.033|3.173|3.1917|3.9103|3.8729|3.8729|3.9196|3.8636|3.8543|4.1062|4.0596|4.0689|3.9569|4.8062|4.6382|4.1996|4.2556|4.2929|4.3862|4.2929|4.3489|4.5169|4.4049|4.9275|5.2821|5.3288|5.3941|5.4594|5.5994|5.5061|5.5061|5.5994|5.4594|5.6461|5.9634|6.1034|5.6927|5.3195|5.2728|5.2355|5.3008|5.3008|5.2261|5.4128|5.5621|5.5714|5.5621|5.4968|5.2821|5.3661|5.2261|5.4408|5.5621|6.318|6.6726|6.4393|6.626|6.4487|6.5047|6.766|6.5047|7.0459|7.2792|6.626|7.2326|7.6059|7.9232|8.1658|8.4645|8.5391|8.2032|7.9418|7.8392|7.7552|7.8392|7.4566|6.9526|6.9526|7.0273|7.1859|7.4192|7.6525|7.9792|7.2326|6.9619|6.906|6.9993|6.9993|7.1766|6.934|7.0459|6.7193|5.6461|5.6741|5.5994|5.6368|5.5808|5.5994|5.7114|5.4128|5.0488|4.9088|4.8528|5.3381|5.0861|5.5061|5.6088|6.0194|6.5327|6.7193|6.8313|6.5047|8.0258|7.8392|7.4566|7.3726|7.1579|6.402|6.4207|6.4207|6.5327
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.033|0.031|0.032|0.032|0.032|0.035|0.03|0.033|0.041|0.043|0.043|0.042|0.043|0.039|0.037|0.041|0.043|0.041|0.042|0.05|0.05|0.05|0.05|0.049|0.05|0.042|0.033|0.034|0.034|0.034|0.03|0.036|0.036|0.037|0.037|0.038|0.038|0.04|0.042|0.04|0.042|0.041|0.037|0.04|0.044|0.042|0.044|0.042|0.043|0.045|0.046|0.047|0.047|0.046|0.047|0.048|0.049|0.047|0.048|0.046|0.049|0.047|0.046|0.048|0.049|0.05|0.053|0.046|0.049|0.048|0.049|0.049|0.049|0.056|0.059|0.059|0.058|0.058|0.059|0.059|0.052|0.053|0.053|0.052|0.047||0.045|0.044|0.045|0.053|0.055|0.059|0.06|0.059|0.06|0.06|0.061|0.06|0.065|0.062|0.065|0.065|0.065|0.068|0.069|0.069|0.069|0.069|0.069|0.069|0.069|0.067|0.07||||0.079||0.041|0.042|0.042|0.042|0.04|0.08|0.079||0.08||0.08|0.07|0.08||0.08|0.041|||||||||||||||0.078|0.059|0.04|||0.05||||||0.075|0.075|0.081|0.081||0.085|0.085||0.085|0.085||0.085|0.085|0.075||||0.085|||0.07|0.07||0.07||0.08|0.08||||0.063||0.07|||||0.125|0.125|0.063|0.06||||0.05|0.05|0.04|0.05|||||0.069|0.076|0.076||0.076|0.078||||0.076||0.074||0.074|0.074||||0.078|0.08|0.058|0.069||||||0.069|0.069|||0.07||||||||0.1|0.08
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.23|14.3|14.7|14.5|14.6|14.5|14.48|14.74|14.45|14.78|14.52|14.9|13.8|14.32|13.29|13.25|12.95|13.6|14.2|14.35|15|14.95|15|15|15.15|14.95|14.9|14.89|14.5|14.9|14.65|14.16|15.07|15|14.6|14.6|14.99|14.97|14.7|14.4|14.76|14|14.4|14.5|15|14.82|15|15.2|15.4|15.55|15.7|15.75|15.5|14.95|14.8|14.78|14.85|14.9|14.6|14.56|14.85|14.55|14.9|14.2|13.9|13.53|13.2|12.9|12.8|13|12.95|13|13.25|13.2|12.56|11.08|10.4|11.35|11.35|11.1|10.2|9.75|9.8|9.79|9.5|9.1|8.2|7.49|7.6|8.74|10.48|10.05|10.57|10.9|11.05|11.45|11.86|11.9|11.72|12.1|12.05|11.9|11.5|11.4|11.33|11.34|11.3|11.5|11.05|10.6|11.12|11.4|11.2|11.68|11.8|11.3|11.45|10.99|11.73|11.9|11.95|12|12.4|11.8|11.75|11.76|11.75|11.75|11.2|10.9|10.8|10.75|10.5|10.35|10.21|10.55|10.2|10.1|10|9.76|9.7|9.8|9.99|9.9|9.5|9.47|9.5|9.64|9.68|9.8|9.9|9.86|9.85|10.16|9.95|9.92|9.75|9.7|9.6|9.6|9.6|9.25|9.65|9.6|9.85|10.2|10.4|10.6|10.81|11|10|9.99|9.85|9.35|9.05|8.95|8.65|8.75|8.65|8.65|8.9|8.8|8.75|8.65|8.45|8.5|8.28|8.3|8.25|8.25|8.25|8.48|8.35|8.14|7.99|8.08|7.8|7.65|7.51|8|8|7.9|8|8|8.05|8|7.9|7.67|7.44|7.55|7.3|7.35|7.1|6.85|6.55|6.75|6.75|6.8|6.55|6.83|6.82|6.8|6.85|6.95|6.8|6.8|6.8|6.71|6.5|6.5|6.51|6.4|6.55|6.45|6.52|6.46|6.41|6.3|6.25|6.15|6.15|6.2|6.55|6.5|6.3|6.3|6.7|6.2|6.15|6.12|6.1|5.95
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.75|1.67|1.75|1.86|1.9|1.99|1.9|2.04|2|2.04|2.26|2|2.35|2.7|3.1|2.97|1.91|2.5|4|3.89|3.64|3.25|2.85|2.75|2.12|1.86|1.69|1.69|1.65|1.58|1.25|1.18|1.13|1.13|1.1|1.13|1.1|1.1|1.08|1.06|1.04|1.05|1.05|1.04|1.04|1.03|1.04|1|0.97|0.82|0.82|0.87|0.92|0.91|0.99|0.99|1.07|1.09|1.06|1.01|1.17|1.19|1.19|0.84|0.83|0.83|0.82|0.79|0.7|0.68|0.68|0.68|0.69|0.69|0.69|0.69||0.68||0.62|0.62|0.65||0.61|0.61|||0.5857|0.5857|0.6248|0.6345|0.6931||0.6833|0.6833|0.8395||0.8493|0.7517|0.7517||0.7419|0.8786|0.9079|0.8981||0.9079|0.8981|0.8981|0.8981|||0.8786|0.859||||0.6443||||0.6443|0.6345|0.6345||0.6345|0.6345||||0.7321|0.7419|0.8298|||0.8688||0.8786|0.6345|||||0.6345||||||||||0.781|0.8786|||||0.8883|||||||||||||||||||0.986|||||||0.9957||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.9524|||||1.8982|1.8982|1.9077|1.4237|||||1.4237|1.4711|1.4711|1.4237||1.4237|||||1.3762|1.3762||1.4332|1.4237||1.3952||||1.3952||||1.3193||1.1864|||1.044
11146|1096352|/equities/eroad|NZXSMALLCAP|5|5.3|5.15|5.1|5.3|5.25|5.55|5.7|5.78|5.8|5.89|6|6.27|6.3|6.2|6.3|6.29|6.61|6.7|6.69|6.15|6.3|6.09|6.07|5.85|5.71|5.56|5.5|5.47|5.4|5.66|5.7|5|4.94|4.45|4.25|3.94|3.98|3.92|4.2|4.22|4.35|4.55|4.99|5.45|5.3|5.25|4.95|4.8|5|5|4.75|4.61|4.4|4.5|4.2|4.1|4.15|4.17|4.28|4.22|4|4.29|4.39|4.2|4.16|4.02|3.8|3.89|3.4|3.39|3.24|3.24|3.2|3.3|3.29|2.76|2.45|2.34|2.51|2.56|2.6|2.62|2.2|2.33|2.13|1.98|2|2.1|2.45|2.84|2.99|3.14|3.2|3.16|3.16|3.2|3.17|3.19|3.18|3.15|3.02|3.08|3.14|3.18|3.17|3.18|3.15|3.22|3.2|3.17|3.01|3|3|2.9|2.85|2.92|2.9|2.89|2.89|2.95|3.06|2.95|3.06|3.08|3|3|3.01|3.03|3.02|3.13|2.97|2.99|2.88|2.72|2.71|2.75|2.68|2.7|2.68|2.73|2.7|2.7|2.45|2.25|2.32|2.36|2.35|2.44|2.4|2.43|2.45|2.52|2.48|2.68|2.75|2.61|2.72|2.89|2.85|2.75|2.79|2.94|3.05|3.28|3.36|3.34|3.41|3.47|3.5|3.5|3.5|3.5|3.55|3.3|3.26|3.26|3.5|3.57|3.57|3.6|3.48|3.46|3.59|3.8|3.43|3.44|3.61|3.65|3.65|3.76|3.83|3.8|3.93|3.49|3.5|3.37|3.32|3.3|3.77|3.89|3.91|3.77|3.82|3.58|3.43|3.2|3.22|3.11|3.35|2.8|2.86|2.8|2.78|2.8|2.86|2.79|2.2|2.35|2.47|2.25|2.31|2.31|2.2|2.33|2.22|2.24|2.35|2.13|2.15|1.66|1.65|1.7|1.73|1.75|1.72|1.76|1.8|1.8|1.9|2|2|2|2.12|2.12|2.15|2.15|2.1|2.05|1.9|1.84|1.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.86|0.9|0.93|0.91|0.88|0.76|0.69|0.69|0.74|0.74|0.74|0.79|0.66|0.61|0.64|0.71|0.75|0.74|0.78|0.82|0.82|0.89|0.85|0.89|0.87|1.02|1.05|1.12|1.15|1.2|1.17|1.19|1.24|1.34|1.25|1.27|1.35|1.37|1.32|1.28|1.33|1.21|1.27|1.29|1.32|1.32|1.33|1.39|1.28|1.36|0.173|0.174|0.17|0.145|0.143|0.116|0.097|0.094|0.1|0.098|0.1|0.103|0.099|0.098|0.096|0.098|0.1|0.096|0.096|0.11|0.099|0.096|0.106|0.117|0.12|0.118|0.116|0.119|0.105|0.105|0.085|0.084|0.08|0.075|0.082|0.08|0.076|0.061|0.06|0.085|0.104|0.12|0.142|0.14|0.158|0.161|0.174|0.172|0.182|0.182|0.165|0.161|0.15|0.145|0.152|0.157|0.149|0.18|0.16|0.166|0.137|0.116|0.11|0.103|0.107|0.096|0.096|0.1|0.105|0.112|0.108|0.109|0.115|0.125|0.126|0.13|0.126|0.131|0.128|0.115|0.136|0.148|0.107|0.1078|0.1031|0.1078|0.1101|0.1312|0.1078|0.0876|0.0937|0.1007|0.1031|0.1007|0.1031|0.1031|0.1171|0.1218|0.1242|0.1265|0.1406|0.1406|0.1406|0.1289|0.1359|0.1406|0.1523|0.1968|0.1968|0.2062|0.2109|0.2202|0.2296|0.239|0.2484|0.2296|0.239|0.2484|0.2484|0.2624|0.2624|0.2858|0.2765|0.2671|0.2999|0.2624|0.2718|0.2624|0.2718|0.2577|0.2624|0.2858|0.2671|0.2812|0.2999|0.3046|0.2437|0.239|0.2484|0.2484|0.2249|0.2437|0.2624|0.2624|0.2577|0.253|0.2624|0.3514|0.3468|0.3749|0.3796|0.3843|0.3843|0.3749|0.3702|0.3702|0.3702|0.3655|0.3749|0.3702|0.3655|0.3561|0.3702|0.3514|0.3561|0.3561|0.3608|0.3608|0.3608|0.3655|0.3514|0.328|0.3421|0.3889|0.4592|0.478|0.4686|0.4592|0.4639|0.4499|0.4499|0.4545|0.4592|0.4592|0.4686|0.4733|0.492|0.5014|0.5061|0.5061|0.5108|0.5014|0.492|0.5061|0.5108|0.5108|0.5061|0.5108|0.5108|0.5108|0.5155|0.5248
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.63|1.6|1.62|1.67|1.6|1.68|1.59|1.62|1.57|1.52|1.52|1.5|1.48|1.49|1.48|1.59|1.6|1.59|1.63|1.63|1.6|1.65|1.67|1.7|1.74|1.72|1.74|1.74|1.78|1.75|1.8|1.71|1.71|1.79|1.8|1.83|1.81|1.75|1.84|1.85|2|2|1.97|2|1.9|1.93|1.99|1.88|1.9|1.93|1.94|1.89|1.84|1.99|1.85|1.84|1.82|1.84|1.85|1.89|1.83|1.85|2|2.02|1.94|1.8|1.71|1.65|1.78|1.79|1.71|1.76|1.71|1.71|1.79|1.73|1.78|1.68|1.75|1.75|1.65|1.65|1.65|1.65|1.65|1.63|1.42|1.36|1.48|1.6|1.68|1.77|1.8|1.83|1.86|1.8|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.89|1.8|1.78|1.65|1.77|1.75|1.75|1.77|1.77|1.79|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.9|1.81|1.8|1.82|1.87|1.88|1.94|1.94|1.95|1.91|1.94|1.9|1.72|1.71|1.8|1.85|1.9|1.9|1.8|1.72|1.74|1.73|1.62|1.62|1.55|1.55|1.5|1.5|1.53|1.5|1.48|1.47|1.47|1.47|1.47|1.45|1.45|1.36|1.38|1.38|1.32|1.39|1.4|1.31|1.44||1.45|1.45||1.48|1.49||1.48|1.48||1.46|1.48|1.48|1.48|1.48|1.48|1.45|1.5|1.6|1.42|1.42|1.42|1.42|1.42||1.45|1.49|1.46|1.51|1.5|1.48|1.51|1.46|1.5|1.55|1.55|1.52|1.54|||1.5|1.49|1.5|1.52|1.56|1.5|1.5|1.46|1.4|1.3||||||1.34|1.3||1.2|1.26|1.3|1.3||1.3|1.3|1.36||1.32|1.36||1.36|1.36|1.35|1.31|1.3|1.3|1.27|1.2|||1.36||1.36||1.5||1.48
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.055|0.052|0.054|0.053|0.056|0.056|0.059|0.056|0.059|0.056|0.059|0.059|0.057|0.056|0.057|0.056|0.056|0.056|0.056|0.059|0.056|0.06|0.055|0.055|0.058|0.057|0.059|0.057|0.058|0.059|0.057|0.058|0.06|0.059|0.059|0.06|0.059|0.059|0.06|0.061|0.064|0.061|0.064|0.064|0.063|0.065|0.068|0.067|0.064|0.066|0.07|0.072|0.068|0.062|0.061|0.06|0.061|0.067|0.071|0.073|0.081|0.083|0.082|0.085|0.082|0.088|0.09|0.088|0.1|0.11|0.119|0.118|0.121|0.122|0.105|0.104|0.103|0.105|0.085|0.085|0.085|0.084|0.084|0.084|0.089|0.09|0.09|0.093|0.092|0.075|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.09|0.09|0.08|0.09|0.09|0.06|0.06|||||0.06|0.08|0.06|||0.06|0.05||0.05||0.05|||0.05||0.05|0.06|0.06|0.07||||||||||||||||||||0.09|0.09|0.09|||||||||||0.07|||0.05|0.06|0.06||||||||||||||0.06||||0.06|0.06||0.05|0.03|||||||0.02|||||||0.06||||||||0.02|||||0.02|||||||0.02|0.04||||||||||0.06|||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.77|0.74|0.79|0.72|0.68|0.75|0.8|0.82|0.76|0.77|0.75|0.75|0.73|0.73|0.77|0.69|0.7|0.68|0.68|0.67|0.66|0.65|0.64|0.68|0.66|0.64|0.62|0.63|0.62|0.59|0.59|0.56|0.6|0.59|0.6|0.6|0.64|0.54|0.52|0.51|0.51|0.52|0.53|0.56|0.55|0.53|0.52|0.52|0.52|0.53|0.53|0.495|0.435|0.425|0.425|0.43|0.44|0.43|0.41|0.41|0.415|0.4|0.41|0.42|0.415|0.425|0.425|0.425|0.43|0.425|0.425|0.39|0.37|0.43|0.43|0.43|0.44|0.41|0.44|0.45|0.445|0.455|0.455|0.425|0.385|0.445|0.445|0.38|0.4|0.43|0.45|0.41|0.46|0.46|0.455||0.5|0.495|0.52|0.52||0.54|0.56|0.56|0.56|0.58|0.56|0.55|0.56|0.56|0.55|0.56||0.52|0.56|0.56|0.54||0.52|0.5|0.58|0.55|0.58|0.58|0.58|0.57|0.63|0.65|0.59|0.55|0.55|0.55||0.59|0.55|0.6|0.59|0.6||0.6|0.55|0.55||0.55|0.55|0.55|0.53|0.53|0.52|0.51|0.5|0.6|0.61|0.61|0.61|0.58|0.57||0.58|0.59|0.59|0.61|0.6|0.55|0.55|0.57|0.6|0.6|0.62|0.6|0.61|0.6|0.59|0.61|0.61|0.64|0.6||0.68|0.7|0.65|0.64|0.62|||0.6|0.62|0.6|0.63|||0.61|0.62|0.6|0.57|0.6|0.63|0.6|0.63|0.63|0.63||0.69|0.69|0.64|0.65|0.68|0.61|0.64|0.66|0.61|0.65|0.6||0.59|0.59|0.58|0.58|0.55|0.6|0.62|0.63|0.65|0.65|0.58|0.57|0.56|0.6|0.58|0.58|0.56|0.56|0.58|0.58|0.58|0.55|0.52|0.53|0.56|0.45|||0.44|0.43|0.47|0.43|0.43|0.42|0.48|0.5|0.48|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.89|1.85|1.94|1.9|1.93|1.84|1.77|1.7|1.8|1.65|1.97|1.96|1.94|2|1.98|2.07|2|2.12|2.04|2|2.06|2.03|2.08|2.04|2.16|2.15|2.01|1.65|1.59|1.53|1.57|1.51|1.56|1.53|1.52|1.52|1.5|1.51|1.51|1.58|1.51|1.53|1.44|1.34|1.29|1.4|1.5|1.54|1.4|1.48|1.59|1.52|1.5|1.41|1.4|1.37|1.21|1.27|1.29|1.3|1.26|1.4|1.5|1.48|1.51|1.52|1.41|1.31|1.28|1.28|1.34|1.37|1.42|1.41|1.45|1.5|1.6|1.76|1.43|1.45|1.45|1.45|1.48|1.45|1.46|1.35|1.4|1|0.92|1.6|2|2.1|2.29|2.33|2.19|2|2.24|2.72|3.85|3.75|3.7|3.7|3.7|3.62|4|4.5|5.21|5.3|5.1|5.12|5.3|5.25|4.88|5.75|5.88|5.75|5.8|5.5|5.5|5.55|5.27|5.35|5.23|5.99|5.98|6.4|6.2|6.03|5.62|5.31|5.28|5.23|5.7|5.75|5.75|5.5|5.58|5.55|5.35|4.9|4.7|4.86|4.8|4.65|5.05|5.15|5.11|5.14|5.35|5.35|5.14|4.78|5.05|5|5.26|5.3|6|6.48|6.7|6.95|7|6.55|6.9|6.85|7.14|7.15|6.9|7.11|6.7|6.94|6.83|6.9|6.85|6.85|6.9|6.95|7|6.8804|6.9983|7.1261|7.1457|7.1163|6.9688|7.362|7.303|7.2244|6.9197|6.7821|6.4282|6.5167|6.5363|6.5265|6.5363|6.5855|6.2808|6.1923|6.1923|6.1432|5.75|6.1137|6.1727|6.4675|6.5363|6.6051|6.6346|6.5855|6.5069|6.4675|6.1923|6.0056|6.1333|5.7697|5.5534|5.406|5.6812|5.8385|5.3077|5.1406|4.8556|4.8654|4.8162|4.5115|4.8162|4.8654|4.9145|5.0128|4.8654|4.7474|4.5115|4.7671|4.7868|4.718|4.7573|4.5804|4.4722|4.5509|4.6688|4.5804|4.5509|4.3739|4.3051|4.3248|4.1184|3.8333|3.5876|3.5876|3.5385|3.4402|3.4205|3.2633|3.1846|3.047
11152|1096358|/equities/geoop|NZXSMALLCAP|0.185|0.185|0.163|0.169|0.188|0.189|0.193|0.19|0.158|0.143|0.14|0.132|0.129|0.115|0.113|0.115|0.104|0.115|0.124|0.125|0.127|0.131|0.131|0.132|0.12|0.119|0.133|0.12|0.11|0.122|0.139|0.131|0.134|0.11|0.115|0.103|0.095|0.088|0.088|0.083|0.086|0.079|0.08|0.08|0.079|0.082|0.085|0.08|0.072|0.07|0.071|0.069|0.069|0.07|0.07|0.071|0.077|0.089|0.075|0.07|0.07|0.075|0.068|0.066|0.062|0.055|0.065|0.054|0.058|0.058|0.056|0.059|0.063|0.064|0.061|0.064|0.06|0.061|0.06|0.058|0.058|0.058|0.063|0.086|0.072|0.04|0.037|0.037|0.03|0.041|0.053|0.065|0.081|0.082|0.075|0.09|0.09|0.09|0.091|0.096|0.1|0.1|0.106|0.106|0.124|0.124|0.11|0.11|0.105|0.098|0.08|0.082|0.08|0.082|0.08|0.079|0.078|0.08|0.085|0.099|0.095|0.095|0.109|0.105|0.105|0.096|0.085|0.09|0.09|0.096|0.105|0.105|0.12|0.121|0.134|0.139|0.138|0.14|0.13|0.14|0.14|0.145|0.145|0.15|0.145|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.155|0.15|0.16|0.16|0.15|0.14|0.138|0.142|0.145|0.165|0.165|0.17|0.16|0.17|0.17|0.17|0.17|0.175|0.185|0.19|0.19|0.175|0.16|0.155|0.165|0.168|0.174|0.1837|0.1933|0.1933|0.2368|0.1643|0.116|0.116|0.1218|0.1257|0.1257|0.1334|0.145|0.145|0.145|0.1324|0.1498|0.1305|0.1933|0.2127|0.232|0.232|0.2417|0.232|0.232|0.2417|||0.2417|0.2513|0.29|0.3093|0.29|0.3432||||||||||||||||0.4253|0.3673|0.3867|0.3867|0.3867|0.3963|0.3867|0.406|0.3867|0.348|0.348|0.3673|0.3867|0.3673|0.348|0.3093||0.3287|0.3287|0.348|0.348|0.348
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.087|0.089|0.069|0.071|0.066|0.074|0.071|0.069|0.067|0.067|0.071|0.072|0.07|0.07|0.07|0.07|0.072|0.072|0.073|0.08|0.076|0.076|0.076|0.078|0.07|0.074|0.075|0.08|0.076|0.075|0.075|0.074|0.08|0.08|0.077|0.077|0.078|0.078|0.076|0.076|0.074|0.076|0.07|0.077|0.081|0.083|0.083|0.079|0.082|0.083|0.081|0.08|0.076|0.079|0.079|0.082|0.08|0.078|0.082|0.083|0.07|0.085|0.078|0.084|0.075|0.083|0.085|0.066|0.084|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.107|0.09|0.088|0.088|0.088|0.09|0.092|0.082|0.069|0.065|0.062|0.06|0.099|0.14|0.14|0.144|0.144|0.144|0.149|0.156|0.152|0.145|0.138|0.139|0.138|0.139|0.139|0.126|0.125|0.125|0.13|0.13|0.142|0.145|0.135|0.132|0.133|0.125|0.115|0.11|0.119|0.126|0.116|0.136|0.136|0.141|0.134|0.125||0.105|0.105|0.11||0.108|0.1|0.1|0.115|0.11|0.1|0.1|0.11|0.115|0.115|0.12|0.14|0.143|0.13|0.13|0.133||0.125|0.125|0.11|0.09|0.09||0.1|0.1|0.09|0.1|0.09||0.08||0.1|0.1|0.08|0.1|0.09|0.09|0.12|0.12|0.13|0.15|0.09|0.08||0.11|0.135|0.135|0.155|0.155|0.15|0.15|0.15|0.133|0.139|0.18|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.04|0.045||0.05|0.053|0.05|0.056|0.059||0.05|0.06|0.06||0.064|0.055|0.045|0.05|0.06||0.062||0.08|0.064|0.063|0.07|0.085|0.12|0.15|0.13|0.16|0.18||0.19|0.19||0.19|0.25|0.25|0.25|0.3|0.26|0.26|0.26|0.3|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.27|0.24|0.25|0.24
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.22|1.16|1.22|1.28|1.3|1.3|1.28|1.23|1.2|1.16|1.16|1.18|1.15|1.15|1.11|1.15|1.16|1.2|1.18|1.16|1.18|1.18|1.16|1.13|1.14|1.1|1.08|1.05|1.05|1.05|1.07|1.06|1.07|1.05|1.07|1.07|1.08|1.08|1.07|1.05|1.04|1.08|1.06|1.1|1.13|1.11|1.14|1.13|1.12|1.12|1.1|1.05|1.03|1.02|1.04|1.03|1.04|1.03|1.03|1.03|1.02|1.01|1.04|1.01|1.02|1.02|1.01|1.02|1.04|1.05|1.05|1.05|1.07|1.02|1.02|1.02|1.06|1.02|1.03|1.04|1|1.05|1.08|1.1|1.1|1.12|1.14|1.16|1.15|1.23|1.24|1.13|1.22|1.25|1.28|1.31|1.37|1.38|1.19|1.21|1.19|1.19|1.2|1.22|1.2|1.17|1.15|1.12|1.05|1.01|0.96|0.98|1|1.09|1.1|1.11|1.11|1.1|1.14|1.14|1.14|1.14|1.16|1.16|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.17|1.16|1.12|1.13|1.1|1.13|1.13|1.04|0.98|0.98|1|1|0.97|1.04|1.09|1.12|1.18|1.15|1.16|1.14|1.15|1.16|1.16|1.17|1.2|1.28|1.21|1.27|1.37|1.3|1.27|1.34|1.28|1.38|1.45|1.42|1.44|1.44|1.44|1.3|1.3|1.32|1.38|1.46|1.48|1.5|1.56|1.59|1.55|1.54|1.56|1.61|1.65|1.65|1.55|1.55|1.48|1.59|1.6|1.66|1.6|1.58|1.6|1.65|1.69|1.75|1.78|1.73|1.94|1.96|2.05|1.87|1.73|1.66|1.71|1.6|1.69|1.71|1.74|1.72|1.85|1.95|2.06|2|1.95|2.1|2.15|2.16|2.13|2.16|2.12|2.18|2.2|2.2|2.22|2.3|2.15|2.12|2.15|2.12|2.1|2.07|2.17|2.26|2.32|2.3|2.35|2.38|2.27|2.29|2.29|2.25|2.22|2.2|2.2|2.25|2.29|2.35|2.43|2.43|2.51
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.36|7.12|7.11|6.93|7|7.03|7.2|6.9|6.96|7.17|7.05|7.16|7.15|7.05|6.75|7|7.18|7.23|7.35|7.4|7.44|7.41|7.48|7.37|7.4|7.31|7.25|7.31|7.34|7.38|7.35|7.25|7.25|7.31|7.5|7.38|7.4|7.1|7.28|7.21|7.77|7.66|7.7|7.07|7.26|7.3|6.74|6.65|6.58|6.6|6.6|6.85|6.9|6.47|6.3|6.07|6.12|6.02|5.94|6.01|5.76|5.55|4.53|4.36|4.34|4.5|4.43|3.38|3.28|3.43|3.61|3.61|3.75|3.69|3.5|3.66|3.74|4.03|3.8|3.73|4.11|4|3.82|3.68|3.65|3.75|2.78|2.91|2.25|4.22|4.74|4.8|5.36|5.86|5.9|6|6.03|6.01|6.05|6.05|6.15|6.13|5.98|6.38|6.3|6.3|6.23|6.25|6.23|5.92|5.97|5.98|5.85|5.95|6|5.8|5.59|5.51|5.44|5.42|5.3|5.42|5.43|5.36|5.42|5.25|5.2|5.04|4.9|4.97|4.93|4.93|4.96|4.88|4.94|4.76|4.78|4.8|5|4.69|4.52|4.28|4.3|4.32|4.23|4.35|4.02|4|4.09|4|4.24|4.07|4.18|4.09|4.38|4.85|5.61|5.41|5.38|5.6|5.58|5.6|5.42|5.1|5.8|5.85|5.63|5.79|5.98|6.29|6.01|5.7|5.46|5.17|5.1|5|4.82|4.7|4.75|4.7|4.62|4.54|4.4|4.42|4.55|4.6|4.65|4.69|4.73|4.6|4.75|5.05|4.8|4.6|4.76|4.51|4.69|4.75|4.04|4.2|4.15|4.13|4.17|4.25|3.95|3.87|3.85|3.41|3.56|3.4|3.33|3.3|3.37|3.3|3.32|3.3|3.35|3.35|3.15|3.1|3.15|3.26|3.3|3.29|3.29|3.18|3.14|3.08|3.08|3.06|3.02|3.04|3|2.96|3|3.08|3.13|3.2|3.2|3.23|3.27|3.36|3.41|3.55|3.36|3.37|3.32|3.29|3.26|3.32|3.41|3.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.98|1.01|1.03|1.05|1.04|0.99|1|1.05|1.05|1.04|1.03|1.05|1.05|1.05|1.03|1.08|1.11|1.16|1.15|1.17|1.18|1.2|1.18|1.11|1.08|1.11|1.04|0.97|0.96|0.96|0.97|0.99|1.02|1|1|0.99|0.98|0.96|0.97|0.96|1.06|1.1|1.04|1.12|1.16|1.17|1.19|1.08|1.13|1.15|1.12|1.16|1.2|1.18|1.15|1.12|1.14|1.13|1.07|0.9|0.91|0.94|0.96|0.95|0.94|0.97|0.94|0.94|0.91|0.92|0.7588|0.739|0.6898|0.739|0.7982|0.7982|0.7785|0.7292|0.7588|0.739|0.6504|0.6306|0.6898|0.6799|0.6701|0.6701|0.6011|0.6504|0.542|0.542|0.7489|0.7588|0.8869|0.8967|0.9164|0.8671|0.8573|0.8474|0.8671|0.9164|0.8869|0.8474|0.8277|0.8277|0.9263|0.8573|0.8967|0.7982|0.7686|0.7095|0.6109|0.6306|0.6405|0.6011|0.6306|0.6799|0.5715|0.5223|0.5025|0.5025|0.5124|0.5124|0.542|0.542|0.542|0.542|0.5124|0.5124|0.5025|0.4927|0.542|0.5223|0.5321|0.5715|0.5124|0.5223|0.5223|0.5124|0.5518|0.5223|0.5223|0.5518|0.5617|0.5814|0.5912|0.6306|0.6306|0.6405|0.6011|0.739|0.739|0.739|0.6602|0.6208|0.6405|0.6504|0.6405|0.5715|0.6011|0.6306|0.6405|0.5814|0.6011|0.542|0.5518|0.5223|0.5124|0.5025|0.5124|0.5223|0.5617|0.5223||0.5321|0.5617|0.5715|0.5321|0.542|0.5223|0.5321|0.5321|0.5321|0.4927|0.5617|0.5715|0.5715|0.5321|0.5223|0.5518|0.4927|0.4533|0.4139|0.3843|0.3646|0.3695|0.3843|0.3695|0.3597|0.3547|0.3942|0.3892|0.3942|0.3942|0.3991|0.4139|0.3695|0.3055|0.2956|0.3055|0.2907|0.3055|0.3153|0.2956|0.335|0.2562|0.2661|0.2759|0.2661|0.2759|0.2759|0.2759|0.2858|0.2858|0.3055|0.3153|0.3055|0.3055||0.3055|0.2956|0.2759|0.3449|0.3449|0.3744|0.3843|0.3646|0.3449|0.3646|0.3449|0.3547|0.3547|0.3744|0.3646|0.3942|0.3942|0.3942|0.3646|0.3646|0.3646|0.3744|0.3449|0.3252
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.86|0.86|0.83|0.84|0.89|0.9|0.9|0.8|0.84|0.9|0.87|0.92|0.92|0.91|0.86|0.85|0.85|0.88|0.9|0.9|0.89|0.89|0.85|0.88|0.91|0.91|0.91|0.84|0.84|0.96|0.9707|1|0.83|0.81|0.83|0.83|0.83|0.92|0.94|0.9|0.94|0.89|0.98|1.08|0.84|0.84|0.84|0.77|0.76|0.76|0.78|0.79|0.79|0.71|0.69|0.72|0.7|0.84|0.85|0.87|0.82|0.75|0.73|0.71|0.61|0.84|0.485|0.485|0.435|0.39|0.38|0.385|0.375|0.405|0.45|0.445|0.45|0.46|0.465|0.465|0.46|0.465|0.465|0.475|0.475|0.475|0.465|0.44|0.55|0.69|0.68|0.77|0.75|0.77|0.6|0.51|0.5|0.5|0.475|0.48|0.48|0.48|0.48|0.45|0.48|0.5|0.5|0.51|0.51|0.51|0.53|0.52|0.52|0.47|0.52|0.52|0.45|0.4|0.39|||0.35|0.35|||||0.35||||||0.45|0.45||0.45||0.43|0.45|0.4|||0.36|0.36||||||||||0.36|0.4||0.3|||0.45|0.47|0.49|0.5|0.49|0.5||0.45|0.45||0.4|0.45|||||0.45|0.45|0.38|0.41|0.41|0.41|0.41||0.41||0.46|0.42|0.46|0.45|0.46||||0.5|0.5||0.51|0.52|0.5|0.5|0.5|0.5|0.5|0.52|0.55|0.45|0.45|0.45|0.42||0.45||0.45|0.41|0.4|||0.35|||0.35||0.36|0.33||||0.3|||||||0.28||0.22|||||||||0.39|0.4|0.4|||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.26|0.275|0.27|0.28|0.28|0.28|0.255|0.25|0.245|0.23|0.24|0.255|0.26|0.255|0.24|0.245|0.255|0.26|0.27|0.27|0.28|0.275|0.27|0.295|0.29|0.29|0.27|0.245|0.275|0.275|0.3|0.32|0.35|0.36|0.35|0.31|0.3|0.46|0.62|0.61|0.6|0.59|0.55|0.5|0.5|0.59|0.56|0.43|0.34|0.32|0.285|0.265|0.215|0.22|0.24|0.25|0.23|0.21|0.199|0.2|0.197|0.181|0.175|0.182|0.188|0.188|0.188|0.187|0.18|0.18|0.18|0.18|0.183|0.182|0.185|0.185|0.184|0.184|0.188|0.188|0.188|0.2|0.198|0.197|0.2|0.192|0.192|0.192|0.191|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.193|0.195|0.196|0.199||0.199|0.199|0.199|0.199|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.225|0.22|0.23|0.22|0.23|0.23|0.23|||0.2|0.2|0.2|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||||||0.3|||0.3||0.3|
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.4|6.55|6.43|6.4|6.5|6.36|6.4|6.27|6.25|6.35|6.35|6.64|6.44|6.3|6.17|6.15|6.19|6.05|6.04|6.08|6.1|6.12|6.04|6.2|6.02|6|5.9|6.14|6.05|6.11|6.16|6.15|6.14|6.22|6.24|6.14|6.1|6.26|6.2|6.3|6.55|6.5|6.44|6.41|6.34|6.35|6|6|6|6.08|6.01|5.71|5.85|5.7|5.71|5.7|5.8|5.9|5.86|5.82|5.89|5.87|5.74|5.8|5.75|5.79|5.8|5.87|6.07|6.06|6.15|6.2|6.15|6.4|6.5|6.59|6.42|6.33|6.47|6.4|6.64|6.45|6.59|6.47|6.15|5.8|5.45|5.42|5.7|6.36|6.53|6.37|6.77|6.7|6.74|6.95|6.95|6.84|6.93|7.02|7.02|7|7.02|6.75|6.64|6.85|6.94|6.28|6.17|6.12|6.08|5.7|5.7|5.47|5.36|5.35|5.38|5.38|5.27|5.28|5.3|5.31|5.32|5.28|5.3|5.3|5.3|5.3|5.35|5.3|5.31|5.3|5.32|5.25|5.27|5.2|5.2|5.27|5.22|5.26|5.27|5.12|5.27|5.26|5.25|5.25|5.25||5.25|5.15|5.04||5.2|5.04|5.2|5.25||5.2|5.25|5.35|5.3||5.29|5.25|5.34|5.25|5.19|5.23|5.21|5.3|5.15|5.15|5.2|5.2|5.26|5.2|5.25|5.24|5.25|5.26|5.3|5.3|5.35|5.28|5.28|5.35|5.33|5.35|5.33||5.35|5.35|5.32|5.4|5.5|5.6|5.35|5.3|5.3|5.3|5.35|5.4|5.35|5.43|5.43|5.38|5.45|5.52|5.45|5.55|5.4|5.35|5.35|5.62|5.45|5.25|5.2|5.3|5.22|5.15|5.2|5.25|4.9|5|4.71|4.75|4.7|4.6|4.6|4.6|4.35|4.35|4.21|4.15|4.3|4.21|4.35|4.35|4.35|4.35|4.35|4.2|4.3|4.1||4.15|4.4|4.3|3.9|3.9|3.95|3.6
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.064|0.069|0.07|0.073|0.074|0.072|0.075|0.07|0.073|0.076|0.084|0.083|0.081|0.077|0.079|0.08|0.082|0.081|0.086|0.09|0.089|0.088|0.102|0.103|0.104|0.097|0.083|0.08|0.082|0.08|0.083|0.082|0.081|0.085|0.08|0.076|0.078|0.079|0.077|0.078|0.08|0.08|0.084|0.081|0.082|0.088|0.089|0.073|0.074|0.073|0.074|0.07|0.075|0.071|0.071|0.07|0.076|0.079|0.076|0.076|0.082|0.085|0.086|0.085|0.087|0.088|0.088|0.084|0.095|0.1|0.105|0.098|0.104|0.131|0.137|0.126|0.082|0.082|0.085|0.082|0.084|0.085|0.09|0.092|0.092|0.097|||||||||||||||||0.115|0.1|0.1|||||||||||||||0.005||||||||||||||0.005||||||0.01|0.01|||0.005||||0.025|||||||||||0.04|||||||||||0.055||||||||||||||||||||||||||||||0.05|||||0.05||||||0.1||||0.095||||0.075||0.075|0.065|0.05||||||0.055||||||||||0.095||0.095|||||||0.1||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.37|0.41|0.41|0.41|0.42|0.415|0.415|0.405|0.39|0.4|0.435|0.445|0.45|0.44|0.44|0.46|0.45|0.45|0.445|0.44|0.44|0.44|0.415|0.435|0.44|0.42|0.42|0.41|0.395|0.385|0.385|0.385|0.38|0.37|0.37|0.36|0.37|0.365|0.355|0.38|0.445|0.44|0.42|0.4|0.41|0.4|0.39|0.41|0.41|0.42|0.415|0.4|0.39|0.435|0.38|0.37|0.38|0.355|0.34|0.335|0.32|0.26|0.265|0.235|0.23|0.23|0.24|0.205|0.21|0.21|0.2|0.2|0.2|0.2|0.194|0.22|0.2|0.186|0.165|0.151|0.155|0.17|0.17|0.171|0.173|0.173|0.181|0.17|0.17|0.235|0.27|0.28|0.27|0.25|0.255|0.255|0.265|0.27|0.275|0.28|0.285|0.28|0.29|0.285|0.3|0.355|0.35|0.35|0.35|0.36|0.35|0.34|0.36|0.33|0.33|0.315|0.29|0.295|0.29|0.335|0.37|0.37|0.37|0.39|0.38|0.4|0.38|0.4|0.42|0.41|0.46|0.465|0.405|0.4|0.41|0.415|0.43|0.425|0.42|0.44|0.43|0.52|0.52|0.48|0.48|0.49|0.51|0.49|0.51|0.54|0.56|0.55|0.56|0.56|0.59|0.53|0.495|0.53|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.83|0.83|0.81|0.82|0.84|0.79|0.83|0.85|0.83|0.86|0.87|0.89|0.9|0.93|0.93|0.92|0.9|0.88|0.89|0.83|0.86|0.89|0.86|0.87|0.81|0.77|0.74|0.74|0.77|0.8|0.83|0.84|0.88|0.89|0.93|0.94|0.93|0.97|1.03|1|0.99|0.97|0.9|0.92|0.94|0.88|0.9|0.91|0.98|1.03|1.02|1.02|1|1.04|1.04|1.09|1.1|1.13|1.37|1.41|1.43|1.55|1.44|1.4|1.38|1.38|1.35|1.38|1.32|1.36|1.39|1.33|1.36|1.37|1.38|1.26|1.3|1.34|1.3|1.45|1.46|1.5|1.52|1.36|1.5|1.53|1.54
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.63|0.64|0.64|0.64|0.68|0.63|0.62|0.62|0.62|0.62|0.66|0.64|0.64|0.67|0.63|0.64|0.63|0.65|0.64|0.62|0.63|0.61|0.64|0.67|0.64|0.64|0.65|0.62|0.63|0.67|0.66|0.65|0.66|0.66|0.66|0.73|0.6|0.61|0.66|0.67|0.69|0.7|0.66|0.68|0.69|0.68|0.69|0.7|0.65|0.59|0.56|0.5|0.53|0.53|0.45|0.425|0.445|0.495|0.39|0.4|0.39|0.365|0.35|0.35|0.35|0.37|0.25|0.24|0.24|0.24|0.235|0.235|0.235|0.245|0.25|0.26|0.255|0.255|0.255|0.255|0.24|0.27|0.27|0.285|0.285|0.265|0.183|0.18|0.154|0.23|0.245|0.25|0.26|0.25|0.275|0.275|0.255|0.275|0.255|0.245|0.24|0.225|0.23|0.22|0.22|0.23|0.225|0.225|0.225|0.22|0.18|0.179|0.181|0.17|0.175|0.175|0.175|0.17|0.18|0.2|0.21|0.22|0.2||0.205|0.205|0.21|0.2|0.22||0.2|0.18|0.2|0.2|0.22|0.22|0.22|0.2|||0.25|0.25|0.24|0.22||0.22|0.22||0.22|0.22|0.22|0.195|0.19|0.2|0.2|0.2|0.2|0.16|0.16||0.19|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.165|0.14|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.2|0.24|0.25|0.25|0.24|0.22|0.25||0.29|0.3|0.29||0.29|0.3||0.35|0.35|0.38|0.39|0.35|0.46|0.46|0.46|0.43|0.45|0.46|0.46|0.5|0.5|0.5|0.41|0.4|0.43|0.4|0.36|0.36||0.36|0.36|0.36||||0.35|0.35|0.36|||0.34|0.34|0.34|||||||||||0.34|0.34|0.3|||0.33|0.33|0.33||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.33|2.31|2.38|2.36|2.33|2.33|2.33|2.33|2.35|2.36|2.42|2.39|2.43|2.41|2.4|2.33|2.33|2.33|2.36|2.38|2.39|2.39|2.42|2.43|2.43|2.45|2.45|2.49|2.49|2.45|2.45|2.43|2.52|2.53|2.28|2.32|2.26|2.24|2.24|2.25|2.21|2.17|2.18|2.15|2.24|2.21|2.25|2.29|2.21|2.29|2.3|2.36|2.29|2.05|1.86|1.78|1.78|1.8|1.78|1.77|1.76|1.75|1.78|1.78|1.78|1.77|1.79|1.74|1.81|1.84|1.85|1.83|1.92|1.95|1.86|1.93|2.02|1.98|1.78|1.8|1.78|1.78|1.8|1.88|1.8|1.85|1.85|1.9|2|2.4|2.45|2.45|2.5|2.5|2.5|2.62|2.72|2.8|2.8|2.8|2.8|2.58|2.59|2.5|2.45|2.49|2.45|2.51|2.58|2.59|2.62|2.56|2.61|2.6|2.64|2.55|2.6|2.6|2.58|2.65|2.65|2.71|2.76|2.73|2.73|2.73|2.75|2.78|2.81||2.81|2.78|2.8|2.84|2.87|2.82|2.81|2.87|2.9|2.92|2.92|2.95|3|3|2.95|2.9|2.96|2.95|2.92|2.92|2.9|2.87|2.8||3.02|3.02|3.04|3.06|3.07|3.11|3.11|3.14|3.13|3.15|3.16|3.19|3.19|3.2|3.21|3.2|3.2|3.2|3.2|3.29|3.3|3.2|3.34|3.35|3.18|3.15|3.09|3.15|3.05|2.86|2.86|2.86|2.85|2.85|2.83|2.86|2.86|2.86|2.86|2.85|2.84|2.88|2.91|2.94|2.95|2.84|2.84|2.84|2.9|2.82|2.73|2.73|2.73|2.81|2.79|2.8|2.77|2.81|2.81|2.83|2.81|2.85|2.77|2.76|2.77|2.77||2.73|2.77|2.73|2.73|2.8|2.78|2.79|2.79|2.76|2.79|2.74|2.73|2.73|2.73|2.75|2.8|2.8|2.85|2.89|2.9|2.9|2.91|2.9|2.96|2.94|3|3.03|3.03|2.95|2.85|2.85
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.82|1.95|1.74|1.73|1.74|1.6|1.6|1.6|1.6|1.47|1.56|1.59|1.75|1.66|1.6|1.6|1.75|1.54|1.3|1.24|1.24|1.1|1|1|1|1.03|1.02|1.03|1.02|1.03|1|1.03|1.07|1.05|1.09|1.02|1.06|1.08|1.03|1.02|1.05|1.02|1.07|1.08|1.09|1.12|1.12|1.12|1.11|1.1|1.11|1.04|1.03|0.95|0.83|0.81|0.82|0.83|0.73|0.71|0.7|0.7|0.71|0.72|0.73|0.68|0.64|0.68|0.69|0.72|0.73|0.78|0.79|0.77|0.74|0.63|0.65|0.64|0.65|0.64|0.65|0.65|0.68|0.69|0.65|0.6|0.6|0.73||0.9|0.9|0.96|0.99|1|1.05|1.04|1.07|1.08|1.11|1.15|1.14|1.15|1.11|1.15|1.18|1.18|1.18|1.15|1.15|1.19|1.19|1.22|1.21|1.2|1.23|1.21|1.22|1.39|1.33|1.14|1.1|1.23|1.17|1.2|1.29|1.3|1.3|1.34|1.25|1.25|1.35||1.4|1.4|1.4|1.4|1.45|1.55|1.55|1.45|1.45|1.45|1.45|1.45|1.45|1.42|1.45|1.43|1.4|1.45|1.42||1.5|1.5|1.5|1.62|1.62||1.62|1.62|1.62|1.6|1.59|1.6|1.66||1.66|1.66|1.6|1.5|1.54|1.59||1.6|1.62|1.64|1.66|1.7|1.76|1.76|1.77|1.8|1.75|1.79|1.9|1.9|1.9|1.9|1.93|2.08|2.08|1.97||2.08|2.04|2.02|2|2.08|2.05|2.05|2.05|2.25|2.3|2.01|2.2|2.4|2.39|2.75|5.08|4.32|4.58|4.83|4.83|4.83||||||2.03|2.54|||2.54||2.8|2.54|3.3|4.32|4.83|4.83|4.07|4.83|4.83||4.07|4.32|4.32|3.56|3.05|2.54|2.54|3.05|4.58|4.58|5.85|4.58|2.03|2.03|1.78||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.22|1.22|1.19|1.19|1.21|1.21|1.23|1.28|1.33|1.39|1.42|1.36|1.44|1.39|1.38|1.27|1.3|1.31|1.33|1.35|1.34|1.35|1.37|1.47|1.44|1.43|1.48|1.42|1.49|1.5|1.56|1.54|1.57|1.6|1.6|1.57|1.62|1.61|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0027|0.0036|0.0036|0.0036|0.0036|0.0027|0.0036|0.0027|0.0027|0.0036|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0044|0.0053|0.0044|0.0053|0.0044|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0071|0.0062|0.0062|0.0062|0.0071|0.0053|0.0062|0.0053|0.0062|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.008|0.008|0.0071|0.008|0.008|0.0071|0.008|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0062|0.008|0.008|0.008|0.0107|0.0098|0.0107|0.0107|0.0107|0.0107|0.0116|0.0116|0.0124|0.0116|0.0124|0.0116|0.0124|0.0133|0.0133|0.0133|0.0124|0.0133|0.0133|0.0124|0.0124|0.0116|0.0124|0.0133|0.0133|0.0151|0.0133|0.0133|0.0133|0.0124|0.0133|0.0151|0.0133|0.0124|0.0124|0.0124|0.0116|0.0133|0.0133|0.0133|0.0116|0.0133|0.0133|0.0133|0.016|0.0142|0.0133|0.0133|0.0124|0.0133|0.0142|0.0142|0.0142|0.0142|0.0142|0.0142|0.0151|0.0151|0.0133|0.0133|0.0133|0.0133|0.0133|0.0133|0.0151|0.016|0.016|0.0142|0.016|0.0151|0.0151|0.0151|0.016|0.0124|0.0151|0.016|0.016|0.0151|0.0169|0.0169|0.0169|0.0187|0.0204|0.0196|0.0169|0.0178|0.0204|0.024|0.0231|0.0222|0.0169|0.0169|0.0133|0.0107|0.0062|0.0071|0.0062|0.0062|0.0062|0.0053|0.0044|0.0044|0.0053|0.0053|0.0062|0.0062|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0053|0.0044|0.0044|0.0053|0.0044
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.43|1.45|1.45|1.48|1.43|1.43|1.5|1.49|1.45|1.41|1.4|1.42|1.45|1.44|1.42|1.46|1.48|1.4|1.44|1.47|1.5|1.46|1.48|1.53|1.51|1.55|1.63|1.65|1.66|1.66|1.66|1.68|1.62|1.55|1.54|1.51|1.54|1.47|1.45|1.44|1.53|1.55|1.54|1.53|1.6|1.62|1.61|1.6|1.65|1.65|1.63|1.65|1.68|1.7|1.67|1.55|1.67|1.65|1.74|1.74|1.71|1.7|1.77|1.75|1.79|1.76|1.8|1.8|1.82|1.83|1.9|1.89|1.93|1.93|1.86|1.78|1.86|1.94|1.95|1.87|1.85|1.96|1.98|1.82|1.95|1.9|1.92|1.63|1.65|1.83|2|1.9|2.18|2.2|2.21|2.25|2.25|2.15|2.1|2.09|2.03|2.05|2.18|2.2|2.15|2.25|2.25|2.3|2.25|2.3|2.4|2.41|2.39|2.39|2.41|2.33|2.3|2.15|2.17|2.15|2|1.84|1.91|2|1.91|1.94|1.83|2.18|2.19|2.19|2.22|2.4|2.4|2.28|2.28|2.88|2.86|2.84|2.55|2.59|2.43|2.28|2.32|2.4|2.18|2.2|2.2|2.12|2.2|2.18|2.2|2.25|2.25|2.19|2.18|2.37|2.48|2.57|2.66|2.7|2.65|2.6|2.61|2.53|2.71|2.69|2.7|2.7|2.61|2.75|2.85|2.88|2.9|2.75|2.88|2.72|2.56|2.5|2.39|2.36|2.38|2.24|2.28|2.33|2.34|2.37|2.39|2.32|2.4|2.38|2.19|2.14|2.12|2.05|2.06|1.94|2.04|2.08|2.08|2.35|2.39|2.35|2.27|2.31|2.31|2.28|2.23|2.25|2.26|2.25|2.17|2.3|2.3|2.24|2|2|1.99|1.78|1.68|1.69|1.77|1.79|1.7602|1.6906|1.6607|1.6309|1.6806|1.6806|1.5911|1.5911|1.611|1.4917|1.4121|1.3922|1.3723|1.3524|1.3226|1.3524|1.3524|1.3127|1.3326|1.3624|1.3524|1.3127|1.3027|1.2431|1.3127|1.3524|1.3723|1.3624|1.3624|1.3823
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.49|0.5|0.5|0.51|0.56|0.54|0.545|0.485|0.445|0.44|0.44|0.41|0.415|0.415|0.415|0.415|0.42|0.45|0.45|0.46|0.45|0.44|0.44|0.43|0.425|0.41|0.44|0.41|0.415|0.435|0.43|0.445|0.445|0.445|0.445|0.455|0.46|0.455|0.48|0.46|0.47|0.495|0.51|0.49|0.525|0.525|0.55|0.54|0.74|0.72|0.7|0.69|0.71|0.695|0.7|0.71|0.695|0.71|0.715|0.71|0.71|0.72|0.7|0.65|0.64|0.64|0.61|0.555|0.6|0.6|0.65|0.585|0.565|0.53|0.545|0.54|0.51|0.56|0.54|0.53|0.53|0.515|0.5|0.51|0.505|0.49|0.485|0.46|0.495|0.49|0.61|0.605|0.64|0.64|0.65|0.67|0.67|0.67|0.68|0.635|0.605|0.605|0.61|0.61|0.63|0.59|0.615|0.65|0.72|0.72|0.715|0.73|0.62|0.63|0.615|0.615|0.63|0.62|0.615|0.62|0.615|0.63|0.615|0.61|0.615|0.5|0.505|0.53|0.48|0.49|0.475|0.475|0.49|0.475|0.485|0.48|0.48|0.475|0.48|0.48|0.475|0.475|0.49|0.48|0.485|0.49|0.49|0.5|0.505|0.53|0.49||0.5|0.51|0.51|0.53|0.55|0.56|0.59|0.64|0.63|0.61|0.6|0.59|0.61|0.585|0.58|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.58|0.58|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.6|0.62|0.61|0.61|0.62|0.64|0.66|0.65|0.68|0.68|0.68|0.69|0.68|0.68|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.71|0.7|0.73|0.75|0.74|0.74|0.74|0.72|0.69|0.7|0.68|0.68|0.69|0.64|0.6|0.59|0.6|0.61|0.62|0.64|0.65|0.64|0.64|0.64|0.66|0.63|0.63|0.62|0.62|0.62|0.59|0.59|0.6|0.61|0.62|0.64|0.65|0.64|0.63|0.64
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.88|0.86|0.87|0.87|0.85|0.87|0.88|0.89|0.87|0.9|0.94|0.97|0.98|0.9|0.84|0.86|0.86|0.83|0.82|0.81|0.8|0.67|0.68|0.64|0.65|0.68|0.68|0.57|0.57|0.55|0.52|0.52|0.54|0.48|0.465|0.455|0.435|0.415|0.47|0.46|0.51|0.465|0.48|0.47|0.53|0.53|0.55|0.55|0.58|0.58|0.59|0.58|0.57|0.59|0.57|0.54|0.56|0.54|0.59|0.61|0.61|0.61|0.61|0.65|0.68|0.66|0.69|0.67|0.69|0.71|0.69|0.69|0.74|0.74|0.74|0.84|0.85|0.89|0.7|0.71|0.79|0.87|0.92|0.92|1.03|0.88|0.87|0.62|0.73|0.98|1.12|1.22|1.49|1.59|1.58|1.63|1.64|1.75|1.81|1.88|1.88|1.87|1.9|1.94|1.99|1.97|2.06|2.05|2.05|2.07|2.07|2.01|2.06|2.08|2.1|2.1|2.11|2.05|2.07|2.11|2.12|2.13|2.16|2.11|2.14|2.08|2.09|2.07|2.1|2.06|2.06|2.09|2.07|2.06|2.07|2.07|2.06|2.08|2.08|2.1|2|1.93|2.03|2.07|2.17|2.32|2.31|2.3|2.36|2.33|2.37|2.27|2.32|2.24|2.21|2.26|2.34|2.41|2.34|2.45|2.35|2.33|2.43|2.47|2.63|2.57|2.61|2.53|2.57|2.58|2.6|2.51|2.5|2.43|2.43|2.46|2.5|2.49|2.44|2.56|2.51|2.58|2.48|2.44|2.39|2.44|2.36|2.35|2.33|2.43|2.37|2.29|2.34|2.35|2.42|2.42|2.41|2.42|2.44|2.5|2.52|2.59|2.63|2.66|2.65|2.62|2.52|2.55|2.52|2.53|2.49|2.48|2.53|2.53|2.53|2.5|2.51|2.55|2.47|2.48|2.56|2.54|2.52|2.5|2.48|2.47|2.47|2.51|2.43|2.43|2.44|2.4|2.4|2.43|2.57|2.51|2.49|2.47|2.37|2.34|2.32|2.34|2.33|2.38|2.4|2.39|2.66|2.7|2.74|2.8|2.88|2.76
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1|1.12|1.11|1.1|1.13|1.12|1.12|1.1|1.11|1.11|1.12|1.1|1.11|1.12|1.08|1.08|1.09|1.06|1.06|1.08|1.1|1.09|1.1|1.1|1.13|1.13|1.0982|1.1576|1.1873|1.1873|1.1873|1.1279|1.1279|1.1477|1.1279|1.1378|1.1873|1.118|1.118|1.118|1.1378|1.2169|1.1972|1.1972|1.207|1.1873|1.2466|1.2664|1.2664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.3|0.33|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.325|0.335|0.335|0.335|0.335|0.325|0.325|0.325|0.32|0.32|0.315|0.31|0.325|0.325|0.335|0.335|0.34|0.335|0.325|0.345|0.345|0.35|0.345|0.35|0.345|0.35|0.35|0.345|0.34|0.345|0.35|0.34|0.34|0.35|0.345|0.33|0.33|0.33|0.31|0.305|0.305|0.305|0.3|0.3|0.315|0.315|0.34|0.3235|0.2962|0.2962|0.3053|0.319|0.3281|0.3235|0.3235|0.3327|0.319|0.3235|0.3372|0.3463|0.3554|0.3554|0.3554|0.3646|0.3646|0.36|0.3554|0.3691|0.3691|0.319|0.3828|0.3828|0.4375|0.5468|0.5241|0.5468|0.5514|0.5651|0.5696|0.5651|0.5742|0.5833|0.5742|0.5742|0.5787|0.5787|0.5833|0.5787|0.5833|0.5787|0.5879|0.5787|0.5833|0.5879|0.5833|0.5787|0.5787|0.5833|0.5833|0.5787|0.5787|0.5833|0.5787|0.5833|0.5787|0.5879|0.5833|0.5833|0.5833|0.5787|0.5833|0.5696|0.5833|0.5742|0.5787|0.5651|0.5742|0.556|0.5468|0.5468|0.5423|0.5468|0.5423|0.5423|0.5423|0.5286|0.5332|0.5332|0.5423|0.5241|0.5241|0.5286|0.5286|0.5195|0.5286|0.5241|0.5195|0.5286|0.5286|0.5286|0.5332|0.5377|0.5468|0.5423|0.5423|0.5423|0.5468|0.556|0.5468|0.5514|0.5514|0.5514|0.5468|0.5468|0.5514|0.556|0.556|0.5468|0.556|0.5423|0.5468|0.5286|0.5377|0.5332|0.5377|0.5377|0.5332|0.5377|0.5377|0.5332|0.5377|0.5332|0.5377|0.5377|0.5332|0.5332|0.5377|0.5332|0.5377|0.5468|0.5377|0.5423|0.556|0.5605|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5423|0.5377|0.5332|0.5332|0.5332|0.5332|0.5286|0.5423|0.5241|0.5241|0.5286|0.5332|0.5377|0.5377|0.5423|0.5423|0.5377|0.5377|0.5377|0.5377|0.5423|0.5468|0.5377|0.5514|0.5423|0.5468|0.5468|0.556|0.5605|0.5651|0.5696|0.5696|0.5742|0.5468|0.5833|0.5332|0.556|0.5651|0.5787|0.5742|0.5696|0.5742|0.5696|0.5833
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.22|0.235|0.24|0.235|0.245|0.235|0.235|0.235|0.235|0.24|0.25|0.245|0.275|0.275|0.26|0.275|0.28|0.28|0.275|0.27|0.275|0.235|0.23|0.225|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.205|0.2|0.2|0.205|0.198|0.19|0.191|0.17|0.215|0.22|0.225|0.199|0.193|0.188|0.2|0.157|0.15|0.145|0.14|0.138|0.136|0.136|0.136|0.135|0.135|0.137|0.14|0.131|0.131|0.131|0.135|0.135|0.14|0.141|0.14|0.139|0.14|0.141|0.144|0.144|0.14|0.142|0.144|0.146|0.143|0.145|0.139|0.138|0.137|0.136|0.134|0.138|0.13|0.123|0.122|0.128|0.134|0.127|0.143|0.142|0.143|0.144|0.144|0.144|0.145|0.146|0.145|0.143|0.146|0.147|0.146|0.146|0.148|0.146|0.15|0.144|0.144|0.142|0.143|0.146|0.145|0.145|0.147|0.145|0.149|0.144|0.145|0.141|0.141|0.142|0.142|0.13|0.128|0.124|0.125|0.125|0.13|0.129|0.13|0.128|0.13|0.13|0.133|0.123|0.122|0.125|0.13|0.13|0.131|0.13|0.134|0.135|0.136|0.136|0.134|0.14|0.14|0.145|0.14|0.145|0.145|0.15|0.14|0.154|0.155|0.145|0.147|0.159|0.153|0.144|0.135|0.135|0.134|0.13|0.123|0.122|0.126|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.14|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.34|1.35|1.21|1.25|1.14|1.12|1.13|1.06|1|0.95|0.98|0.99|0.98|0.95|0.87|1|0.96|0.99|1.01|0.88|0.86|0.85|0.74|0.75|0.75|0.75|0.77|0.77|0.81|0.77|0.78|0.79|0.8|0.83|0.85|0.85|0.81|0.86|0.83|0.83|0.89|0.85|0.86|0.72|0.76|0.75|0.72|0.7|0.64|0.66|0.67|0.71|0.74|0.75|0.73|0.63|0.62|0.63|0.58|0.59|0.54|0.485|0.485|0.42|0.43|0.39|0.3|0.275|0.25|0.245|0.255|0.24|0.265|0.27|0.3|0.31|0.32|0.26|0.199|0.215|0.245|0.215|0.215|0.21|0.245|0.185|0.18|0.21|0.26|0.28|0.36|0.355|0.35|0.38|0.385|0.38|0.39|0.38|0.395|0.4|0.4|0.39|0.42|0.4|0.43|0.42|0.415|0.42|0.395|0.395|0.425|0.415|0.45|0.445|0.435|0.445|0.45|0.475|0.52|0.5|0.56|0.57|0.56|0.56|0.52|0.52|0.51|0.495|0.51|0.48|0.53|0.53|0.57|0.56|0.57|0.52|0.54|0.55|0.56|0.55|0.58|0.5|0.57|0.59|0.47|0.5|0.51|0.5|0.52|0.52|0.55|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.63|0.61|0.64|0.61|0.62|0.67|0.68|0.67|0.69|0.68|0.69|0.65|0.7|0.84|0.86|0.84|0.84|0.83|0.83|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.85|0.82|0.84|0.82|0.9|0.88|0.88|0.85|0.81|0.79|0.78|0.78|0.79|0.8|0.84|0.84|0.84|0.84|0.86|0.88|0.87|0.88|0.91|0.89|0.9|0.9|0.89|0.9|0.89|0.89|0.91|0.9|0.88|0.9|0.86|0.87|0.88|0.88|0.95|0.92|0.92|0.93|0.94|0.95|0.9|0.91|0.83|0.83|0.76|0.75|0.8|0.8|0.84|0.8|0.87|0.87|0.86|0.94|0.94|0.88|0.86|0.83|0.79|0.69|0.64|0.65|0.67
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.29|0.31|0.32|0.305|0.32|0.31|0.295|0.31|0.31|0.31|0.325|0.33|0.32|0.33|0.335|0.32|0.32|0.325|0.325|0.32|0.295|0.29|0.3|0.295|0.31|0.26|0.27|0.265|0.27|0.295|0.29|0.3|0.295|0.29|0.285|0.29|0.3|0.295|0.275|0.29|0.3|0.3|0.295|0.29|0.295|0.315|0.31|0.32|0.305|0.33|0.34|0.33|0.35|0.365|0.365|0.375|0.38|0.35|0.34|0.35|0.36|0.37|0.38|0.385|0.405|0.375|0.39|0.4|0.425|0.435|0.44|0.455|0.43|0.43|0.44|0.44|0.46|0.44|0.43|0.45|0.47|0.475|0.5|0.61|0.4|0.37|0.41|0.46|0.49|0.67|0.59|0.57|0.65|0.73|0.6269|0.6456|0.917|0.8608|1.2538|0.6082|0.5053|0.4632|0.4632|0.4678|0.4678|0.4678|0.4491|0.4585|0.4772|0.4678|0.4632|0.4772|0.4585|0.4678|0.4585|0.4211|0.4398|0.4678|0.4866|0.4678|0.4538|0.5053|0.5053|0.5146|0.5146|0.4211|0.4211|0.4678|0.4678|0.5146|0.5614|0.5614|0.5614|0.5146|0.6082|0.6082|0.655|0.655|0.655|0.655|0.655|0.5614|0.6082|0.6082|0.7018|0.7018|0.7018|0.8421|0.655|0.655|0.655|0.655|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.7953||||0.7953|0.7953|||0.4678||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4678||0.4211||0.4678|0.4678|0.2807|0.4678|0.2807|0.2807|0.7953|0.1404|0.1404|0.1404|0.3275|0.655|0.3743|0.2339|||||0.1871||0.1871|0.1871|0.1404|0.1404|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.2807||0.2807||0.3743||0.3743|0.2339||0.7486||0.7486|||0.7018|0.9357|1.31|1.1696|1.1228|1.1228|1.1228|1.3568||1.731
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.39|4.36|4.4|4.35|4.5|4.35|3.95|3.92|3.83|3.75|3.55|3.63|3.85|3.68|3.52|3.53|3.42|3.44|3.44|3.37|3.39|3.37|3.41|3.38|3.37|3.38|3.32|3.36|3.32|3.28|3.35|3.4|3.44|3.42|3.38|3.35|3.46|3.25|3.12|3.55|3.32|3.31|3.3|3.3|3.59|3.47|3.42|3.31|3.29|3.3|3.05|2.9|2.97|2.97|2.96|2.96|2.95|2.96|2.85|2.8|2.73|2.72|2.72|2.71|2.71|2.72|2.68|2.73|2.77|2.81|2.88|2.98|2.9|2.72|2.7|2.7|2.67|2.68|2.65|2.63|2.68|2.69|2.7|2.6|2.54|2.22|1.9|1.7|1.9|2|2.28|2.33|2.31|2.32|2.36|2.44|2.45|2.36|2.36|2.39|2.37|2.3|2.37|2.39|2.4|2.39|2.45|2.47|2.48|2.45|2.46|2.41|2.34|2.32|2.33|2.45|2.5|2.36|2.37|2.29|2.4|2.3564|2.4436|2.3564|2.4|2.3564|2.3127|2.2691|2.3564|2.2255|2.2691|2.1818|2.2691|2.3564|2.4436|2.4|2.4873|2.16|2.16|2.1382|2.1382|2.2691|2.2691|2.1818|2.3127|2.4873|2.0509|2.1164|2.1382|2.1382|2.2255|2.2255|2.0945|2.0509|2.2255|2.3564|2.4873|2.4873|2.5745|2.5745|2.5309|2.4873|2.6182|2.6618|2.6618|2.6618|2.6618|2.6618|2.7055|2.8364|2.7927|2.9673|2.9673|2.7927|2.8364|2.9236|2.9236|2.7491|2.88|2.88|2.9236|3.0982|3.0545|2.9236|2.9673|2.88|2.7055|2.6618|2.6618|2.6618|2.7055|2.6182|2.6618|2.7055|2.6618|2.6182|2.5745|2.5309|2.5309|2.5309|2.5309|2.4873|2.5309|2.6182|2.6182|2.5309|2.5309|2.4873|2.4873|2.5745|2.5309|2.4436|2.4436|2.4873|2.4873|2.5309|2.5745|2.5309|2.4873|2.5745|2.5309|2.7055|2.7055|2.6618|2.5745|2.6182|2.6182|2.5745|2.5745|2.5309|2.5309|2.4436|2.4436|2.6182|2.6618|2.5745|2.5745|2.6182|2.5309|2.4436|2.3564|2.4|2.3564|2.3127|2.3564|2.3564|2.2691|2.4|2.4|2.3564|2.3564|2.3127
11176|1096385|/equities/plexure|NZXSMALLCAP|0.395|0.42|0.455|0.54|0.56|0.56|0.56|0.62|0.61|0.66|0.62|0.61|0.66|0.54|0.56|0.54|0.53|0.69|0.7|0.72|0.75|0.69|0.67|0.69|0.71|0.8|0.73|0.68|0.76|0.81|0.76|0.86|0.87|0.86|0.92|0.86|0.9|0.93|0.88|0.84|0.97|1.07|1.12|1.14|1.15|1.18|1.25|1.23|1.11|1.1|1.2|1.23|1.21|1.36|1.4|1.5|1.52|1.54|1.55|1.55|1.4|1.41|1.42|1.39|1.41|1.41|1.37|1.29|1.48|1.48|1.2|1.17|1.15|0.95|0.96|0.94|0.92|0.95|0.9|0.89|0.9|0.68|0.65|0.65|0.7|0.67|0.54|0.54|0.52|0.58|0.75|0.77|0.94|0.91|0.79|0.77|0.76|0.78|0.79|0.82|0.78|0.72|0.75|0.76|0.8|0.83|0.85|0.84|0.86|0.81|0.76|0.72|0.82|0.88|0.9|0.9|0.88|0.9|0.86|0.81|0.94|0.99|1|0.93|0.95|1.03|0.9|0.8|0.82|0.77|0.8|0.75|0.52|0.53|0.52|0.45|0.5|0.54|0.52|0.335|0.355|0.345|0.33|0.32|0.32|0.29|0.295|0.325|0.31|0.32|0.34|0.295|0.255|0.235|0.235|0.235|0.23|0.24|0.24|0.26|0.24|0.15|0.13|0.159|0.155|0.18|0.16|0.17|0.185|0.182|0.18|0.19|0.21|0.2|0.21|0.184|0.22|0.23|0.21|0.22|0.175|0.194|0.21|0.195|0.195|0.18|0.17|0.175|0.16|0.185|0.19|0.21|0.185|0.18|0.175|0.175|0.179|0.17|0.175|0.192|0.2|0.205|0.23|0.19|0.15|0.14|0.134|0.13|0.13|0.132|0.125|0.11|0.11|0.097|0.097|0.095|0.115|0.13|0.138|0.137|0.14|0.12|0.11|0.116|0.12|0.13|0.12|0.13|0.1|0.1|0.1|0.1|0.1|0.096|0.1|0.2|0.19|0.2|0.21|0.21|0.225|0.22|0.24|0.25|0.25|0.25|0.245|0.26|0.26|0.245|0.27|0.27
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.003|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.05|0.06|0.06|0.06
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.305|0.31|0.325|0.325|0.31|0.35|0.35|0.375|0.35|0.365|0.405|0.395|0.36|0.37|0.285|0.45|0.46|0.495|0.49|0.5|0.51|0.51|0.48|0.53|0.52|0.53|0.52|0.55|0.54|0.55|0.53|0.58|0.6|0.61|0.61|0.63|0.66|0.73|0.66|0.65|0.84|0.77|0.82|0.59|0.55|0.53|0.59|0.51|0.6|0.6|0.72|0.7||0.75|0.8|0.82|0.82|0.8|0.8|0.79||0.78|0.79|0.72|0.72|0.71|0.7|0.71|0.82|0.81|0.8|0.8|0.7|0.69|0.7|0.7|0.83|0.83|0.85|0.9|0.94|0.92|0.96|0.95|0.98|1|1|1.07|1.12|1.12|1.16|1.16|1.19|1.2|1.2|1.2|1.2|1.09|1.04|0.96|1.01|1|1|1.14|1.2|1.24|1.2|1.2|1.25|1.23|1.25|1.16|1.14|1.25|1.2|1.34|1.35|1.39|1.4|1.4|1.43|1.44|1.4|1.27|1.18|1.18|1.15|1.16|1.2|1.25|1.25|1.21|1.2|1.06|0.89|0.76|0.75|0.75|0.76|0.75|0.77|0.8|0.78|0.79|0.78|0.79|0.79|0.78|0.77|0.79|0.75|0.8|0.78|0.7|0.61|0.395||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.51|0.5|0.52|0.53|0.52|0.54|0.54|0.52|0.53|0.53|0.55|0.57|0.51|0.52|0.53|0.55|0.59|0.6|0.82|0.88|0.8|0.89|0.9|0.9|0.9|0.91|0.91|0.9|0.93|0.93|0.96|0.99|0.99|1|1|1.01|1.04|1.01|1.02|1.01|1.04|1.03|1.06|1.06|1.09|1.04|1.06|1|1|1.1|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.88|1.78|1.59|1.52|1.53|1.56|1.62|1.5|1.35|1.14|1.15|1.11|1.09|0.95|0.96|0.96|0.93|0.9|0.93|0.93|0.96|0.93|0.91|0.87|0.89|0.92|0.89|0.89|0.88|0.95|0.9|0.97|0.99|0.99|1.01|0.91|0.94|0.87|0.82|0.89|0.94|0.84|0.71|0.69|0.78|0.76|0.77|0.58|0.55|0.54|0.5|0.47|0.405|0.385|0.39|0.375|0.375|0.39|0.4|0.41|0.39|0.395|0.385|0.39|0.365|0.345|0.335|0.31|0.3|0.285|0.285|0.3|0.3|0.265|0.26|0.28|0.26|0.27|0.265|0.235|0.235|0.23|0.215|0.235|0.2|0.195|0.183|0.164|0.175|0.205|0.255|0.255|0.26|0.255|0.255|0.28|0.285|0.275|0.275|0.28|0.285|0.275|0.27|0.27|0.28|0.245|0.29|0.26|0.265|0.265|0.265|0.26|0.27|0.275|0.27|0.28|0.285|0.26|0.275|0.27|0.3|0.305|0.305|0.3|0.29|0.285|0.265|0.28|0.28|0.275|0.28|0.29|0.31|0.33|0.325|0.32|0.335|0.325|0.34|0.33|0.34|0.345|0.35|0.345|0.345|0.345|0.33|0.34|0.35|0.315|0.31|0.295|0.3|0.29|0.29|0.29|0.28|0.28|0.3|0.3|0.315|0.29|0.3|0.28|0.295|0.28|0.285|0.275|0.27|0.26|0.25|0.26|0.25|0.27|0.28|0.27|0.27|0.29|0.27|0.23|0.21|0.21|0.21|0.22|0.23|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.21|0.21|0.2|0.23|0.23|0.23|0.25|0.24|0.23|0.23|0.21|0.21|0.21|0.23|0.23|0.21|0.2|0.21|0.2|0.23|0.21|0.21|0.23|0.21|0.23|0.24|0.21|0.21|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.22|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.22|0.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.39|0.39|0.4|0.405|0.4|0.41|0.405|0.41|0.415|0.38|0.4|0.405|0.405|0.41|0.405|0.42|0.41|0.425|0.41|0.405|0.41|0.435|0.395|0.4|0.415|0.42|0.415|0.41|0.395|0.44|0.4|0.4|0.37|0.395|0.42|0.425|0.43|0.44|0.43|0.485|0.52|0.53|0.53|0.5|0.55|0.57|0.58|0.6|0.6|0.6|0.67|0.63|0.57|0.52|0.54|0.59|0.66|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.46|0.52|0.41|0.4|0.42|0.435|0.45|0.445|0.43|0.45|0.48|0.48|0.53|0.5|0.49|0.55|0.57|0.585|0.594|0.561|0.579|0.6|0.57|0.6|0.6|0.6|0.615|0.57|0.585|0.66|0.63|0.66|0.675|0.69|0.615|0.597|0.675|0.6403|0.5239|0.4715|0.5821|0.5821|0.6112|0.6257|0.6839|0.713|0.713|0.7276|0.6694|0.6548|0.6839|0.6403|0.6694|0.6548|0.6694|0.5442|0.5093|0.521|0.5093|0.5122|0.4802|0.4977|0.4773|0.4657|0.4366|0.4104|0.4016|0.3754|0.4191|0.4366|0.454|0.4598|0.4802|0.4831|0.5122|0.5093|0.5064|0.5064|0.5006|0.5239|0.5006|0.5355|0.5006|0.4511|0.5144|0.4981|0.3838|0.3865|0.3538|0.5307|0.6804|0.7213|0.7621|0.7077|0.7077|0.7893|0.8165|0.8165|0.7893|0.8029|0.8029|0.8029|0.7621|0.7893|0.8437|0.7621|0.8029|0.8029|0.8029|0.8437|0.8573|0.9118|0.9798|1.007|0.8982|0.871|0.8982|0.8165|0.8165|0.8982|0.871|0.8982|0.9526|0.9934|1.0343|1.0343|1.007|1.007|1.0343|1.1159|1.0887|1.1431|1.1159|1.0887|1.0887|1.0615|1.0615|1.0615|1.1159|1.1159|1.0887|1.1431|1.1032|1.157|1.157|1.2109|1.2109|1.2378|1.2647|1.2378|1.2916|1.3454|1.3723|1.1032|1.1032|1.157|1.157|1.2109|1.1032|1.1032|1.1032|1.184|1.184|1.1032|1.157|1.157|1.157|1.157|1.184|1.157|1.1301|1.2109|1.2512|1.2109|1.2109|1.2647|1.2647|1.2916|1.2916|1.2647|1.2647|1.3185|1.3185|1.3454|1.453|1.3723|1.3992|1.3723|1.3454|1.2647|1.3454|1.2916|1.2647|1.2916|1.3454|1.2378|1.3454|1.3723|1.2647|1.3723|1.4261|1.453|1.4261|1.4799|1.3723|1.4799|1.1705|1.1167|1.1301|1.1167|1.157|1.1301|1.157|1.184|1.2109|1.184|1.2109|1.2109|1.157|1.184|1.1032|1.2781|1.2109|1.2378|1.3454|1.2916|1.3185|1.4261|1.5338|1.5607|1.5876|1.6414|1.6414|1.749|1.8297|1.6952|1.6683|1.6952|1.6683|1.749|1.8567|1.6145|1.749|1.8836|1.8836|1.9374|1.9643|1.9643|2.045|1.9643|2.0181|1.8836
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.37|3.25|3.25|3.17|3.32|3.13|2.9|2.95|2.95|2.97|2.93|2.86|2.99|2.91|2.95|3.03|2.78|2.75|2.7|2.8|2.75|2.59|2.6|2.58|2.6|2.65|2.44|2.5|2.46|2.5|2.48|2.61|2.61|2.4|2.01|2.04|2.03|2.1|2.23|2.11|2.18|2.2|2.29|2.35|2.3|2.4|2.32|2.3|2.26|2.27|1.84|1.8|1.75|1.73|1.78|1.75|1.85|1.95|1.93|1.75|1.7|1.78|1.83|1.75|1.75|1.75|1.77|1.75|1.8|1.76|1.79|1.75|1.77|1.68|1.7|1.8|1.66|1.87|1.78|1.84|1.89|1.84|1.56|1.5|1.76|1.96|1.35|1.26|1.18|1.75|2.01|2|2.17|2.23|2.09|2.06|2.17|2.2|2.24|2.23|2.23|2.25|2.22|2.31|2.3|2.26|2.37|2.49|2.45|2.23|2.4|2.28|2.43|2.5|2.53|2.45|2.3|2.23|2.46|2.62|2.55|2.38|2.5|2.51|2.23|2.11|2.18|2.28|2.45|2.45|2.48|2.51|2.47|2.5|2.5|2.5|2.5|2.53|2.55|2.58|2.51|2.62|2.7|2.65|2.6|2.62|2.8|2.8|2.85|2.9|2.91|2.77|2.7|2.54|2.85|2.91|3|3|3.21|3.1|3.2|2.9|2.9|2.85|2.99|3.06|3.2|3.16|3.17|3.14|3.19|3.21|3.21|3.3|3.37|3.4|3.52|3.54|3.5|3.5|3.45|3.41|3.4|3.4|3.4|3.5|3.28|3.4|3.47|3.45|3.5|3.31|3.43|3.31|3.5|3.4|3.53|3.25|3.35|3.55|3.44|3.44|3.5|3.5|3.56|3.5|3.6|3.48|3.6|3.7|3.65|3.7|3.55|3.35|3.5|3.35|3.07|3.07|3|3|3.12|3.16|3.26|3.25|3.2|3.23|3.38|3.19|3.1|3.1|3.08|2.86|2.8|2.74|2.71|2.75|2.72|2.84|3|3.05|3.11|3.1|2.9|2.75|2.6|2.53|2.6|2.4|2.26|2.26|2.34|2.3
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.24|5.29|5.3|5.26|5.3|5.13|5.17|5.05|5.1|5.12|5.26|5.4|5.34|5.25|5.15|5.04|5.05|5.03|5.05|5|5.05|5.04|5.16|4.99|4.9|4.9|5.07|5.2|5.19|5.37|5.5|5.35|5|5.04|4.89|4.98|4.83|4.82|4.78|4.87|4.89|4.72|4.69|4.68|4.85|4.71|4.87|4.85|4.8|4.58|4.3|3.95|3.92|3.97|3.98|3.92|3.97|4.03|4.05|4.08|4.08|4.08|4.07|4.04|4.02|3.99|4|3.65|3.7|3.91|3.98|4|4.1|4.07|4.2|4.29|4.35|4.32|4.3|4.3|4.55|4.5|4.38|4.5|4.46|3.65|3.43|3.45|3.7|3.84|4.2|4.25|4.5|4.3|4.6|4.6|4.69|4.7|4.63|4.57|4.6|4.63|4.68|4.67|4.72|4.77|4.8|4.82|4.88|4.85|4.87|4.85|4.85|4.9|4.86|4.84|4.93|4.93|5|5|5.12|5.15|5.2|5.07|4.85|4.83|4.85|4.81|4.8|4.81|4.85|4.7|4.77|4.85|5.33|5.34|5.15|5.05|5|4.77|4.77|4.75|4.95|4.97|4.6|4.4|4.29|4.26|4.24|4.25|4.27|4.3|4.3|4.3|4.3|4.5|4.6|4.85|5|5.1818|5.1364|5.3636|5.4545|5.5909|5.4545|5.5455|5.5455|5.5455|5.6364|5.5455|5.7909|5.8182|5.8818|5.8909|5.9091|5.9091|5.9|5.9182|6.1364|6.1818|6.1818|6.3636|6.1818|6.2727|6.3636|6.3727|6.1818|5.9091|5.9091|5.9091|5.7727|5.8182|6.0455|6.0636|5.9091|6.1|5.2727|5.6364|5.4636|5.6364|5.9091|5.9091|5.8818|5.9273|5.8636|5.5455|5.2273|4.8182|5.1818|5.1818|5.2273|5.3636|5.2273|5.0909|4.8182|4.7273|4.6818|4.7727|4.6909|4.7273|4.7727|4.7818|4.6455|4.6182|4.5909|4.6364|4.5727|4.6182|4.6182|4.6364|4.6364|4.6364|4.6818|4.6818|4.7273|4.7273|4.5909|4.5455|4.7545|4.5455|4.6636|4.6364|5|4.8636|4.7818|4.8545|4.5909|4.5455|4.3182|4.1818|4.0909|
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.735|0.75|0.8|0.82|0.85|0.85|0.89|0.81|0.75|0.715|0.735|0.72|0.775|0.76|0.77|0.76|0.8|0.815|0.85|0.83|0.87|0.88|0.895|0.91|0.88|0.84|0.79|0.81|0.82|0.895|0.905|0.955|0.93|0.98|0.985|0.97|0.91|0.87|0.905|0.885|0.96|0.95|1.025|0.96|1.035|0.9|0.75|0.75|0.73|0.755|0.715|0.725|0.74|0.66|0.64|0.65|0.625|0.64|0.67|0.62|0.62|0.64|0.67|0.6|0.615|0.67|0.695|0.64|0.665|0.71|0.67|0.67|0.68|0.68|0.69|0.6|0.57|0.595|0.52|0.49|0.46|0.46|0.39|0.445|0.475|0.405|0.325|0.315|0.29|0.39|0.49|0.5|0.76|0.73|0.73|0.62|0.54|0.55|0.53|0.555|0.56|0.54|0.5|0.56|0.45|0.24|0.21|0.205|0.2|0.196|0.19||0.19|0.2|0.175|0.175|0.176|0.18|0.18|0.187|0.171|0.16|0.189|0.194|0.196|0.196|0.19|0.2|0.18|0.185|0.185|0.19|0.195|0.2|0.2|0.195|0.2|0.19|0.2|0.19|0.192|0.2|0.2|0.2|0.2|0.19|0.21|0.2|0.215|0.22|0.2|||0.18||0.2|0.2|0.183|0.183|0.189|0.189|0.189|0.189|0.18|0.2|0.18|0.22|0.22|0.22|0.22|0.21|0.23|0.21|0.21|0.22|0.2|0.195||0.18|0.185|0.19|0.19|0.19|0.185|0.185|0.185|0.21|0.195|0.185|0.2|0.2|0.2|0.21|0.24|0.17|0.16|||0.175|0.2||0.176|0.194|0.194|0.195|0.19|0.21||0.23|0.22|0.22|0.23|0.22|0.24|0.22|0.24|0.24|0.23|0.22||0.225|0.225|0.2|0.2|0.171|0.17|0.188|0.18|0.18|0.19|0.19|0.195|0.18|0.185|0.19|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.215|0.2|0.2|0.205|0.215|0.215|0.22|0.21|0.185
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||1|1.3|||1.44|||1.44|1.5|1.45|||||1.5||1.5|||1.71|1.71|1.72||1.72||1.7||1.7|1.7|1.7||1.68|||||||1.5||1.65|1.65|1.18||1.09|1.1|1.1|1.1|||||||||||||||||4.1385|||||||||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||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|0.001|0.001|||0.001|0.001||0.001|||||0.001|0.001||0.002|0.002|||0.002|0.002|0.002|0.001|0.002|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|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|||0.001||||0.001|0.001|0.001|0.001||0.002|0.002|0.002
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.82|2.98|2.95|2.9|2.84|2.95|2.86|2.83|2.9|2.94|2.96|3.09|3.03|3.1|3.02|3.14|3.15|3.15|3.11|3.11|3.03|3.03|3.05|3.07|3.07|3.15|3.05|3.01|3|3.2|3.26|3.15|3.1|3.11|3.01|3.02|2.98|2.98|3.1|3.2|3.05|3.09|3.17|3.01|3.3|3.19|3.21|3.22|3.19|3.24|3.3|3.3|3.3|3.3|3|3.14|3.2|3.15|2.75|2.65|2.6|2.61|2.65|2.6|2.6|2.51|2.22|2.22|2.25|2.3|2.39|2.36|2.27|2.45|2.5|2.3|2.2|2.11|1.95|1.87|1.85|1.84|1.85|1.74|1.62|1.57|1.5|1.55|1.8|1.85|1.85|1.64||1.62|1.6|1.58|1.57|1.6|1.6||1.6|1.6|1.6|1.59||1.57|1.6|1.58||1.6|1.58|1.56|1.58|1.6|1.51|1.6|1.6|1.65||1.69|1.7|1.7|1.7|1.7||1.75|1.75|1.75|1.75|1.68|1.65|1.65|1.7|1.7|1.68|1.63|1.68|1.63|1.63|1.6|1.56|1.49|1.56|1.53||1.63|1.63|1.63|1.68|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.6||||1.55|1.55||1.7||1.7||||||||1.8|||||1.8|1.8|1.8|||||||2.1|2.15|2.15||2.05|2.05|2.05|2.05|2|2||||||||2|2|2||2|2.1||2|2|2||2||2|2.05|||2.33|||2.35|||2.38|||2.36|2.4|2.2|||2.2|2.2|2.3|2.28|2.36||2.45||2.45||||2.5|2.45|2.41|2.4|2.35
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.9|8.6|8.72|9|8.94|9.4|9.2|9.4|9.35|9.14|9.4|9.5|9.12|8.57|8.53|8.56|8.2|7.92|7.99|7.99|8.25|8.48|8.59|8.66|8.7|8.51|8.7|8.73|8.75|8.55|8.79|8.7|8.8|9.1|9.2|9.1|8.9|8.43|8.4|8.75|8.89|8.58|8.58|8.4|8.3|8|7.52|7.76|7.7|7.56|7.55|7.45|7.3|7.35|7.22|7.11|7.5|7.52|7.3|7.04|7|6.52|6.36|6.3|6.21|6.3|6.2|5.98|6.14|6.25|5.98|5.8|6.09|6.99|6.99|6.94|6.74|6.9|6.99|6.95|6.7|6.69|6.7|6.3|6.41|5.88|5.5|5.8|6.35|6.6|6.61|6.79|7|7.39|7.35|7.4|7.12|7.4|7.15|7.05|6.8|6.8|6.9|6.9|6.9|6.94|6.95|7.1|7.65|7.74|7.9|7.87|7.9|7.7|7.47|7.4|7.25|7.25|7.1|7|7.03|7.03|7|6.8|6.56|6.77|6.75|6.72|6.74|6.75|6.75|6.75|6.8|6.73|6.71|6.8|6.9|6.73|6.75|6.85|6.8|6.8|6.8|7.1|7|6.8|6.5|6.7|6.7|6.6|6.6|6.6|6.55|6.3|6.85|6.85|6.98|7|7|7|7.34|7.4|7.4|7.26|7.01|7.02|7.01|7|6.85|6.83|6.73|6.65|6.6|6.76|6.9|6.9|6.89|6.95||7|7.15|6.91|6.8||6.6|6.6|6.58|||6.35|6.35|6.35|6.3|6.25|6.15|6.1|6.11|6.11|6.01|6|6.1|6.1|6.1|6.05||6|5.92|5.95|6|6.1|6.01|6.1|6|6|6.2||5.95|5.9|6.02|6.02|6.02|6.02|5.9|5.85|5.71|5.8|5.74|5.72|5.75|5.85|5.93|5.71|5.66|5.68|5.7|5.55|5.55|5.7|5.6|5.45|5.3|5.26|5.25|5.2|5.25|5.55|5.7|5.8|5.7868|5.687|5.687|5.6371
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.38|1.28|1.25|1.29|1.19|1.14|1.12|1.06|1.05|1.04|1.04|1.09|1.1|1.13|1.12|1.15|1.15|1.15|1.18|1.15|1.16|1.16|1.13|1.15|1.13|1.13|1.14|1.11|1.15|1.16|1.16|1.1|1.07|1.02|1|0.99|1|1.01|1.04|0.99|1.05|1.06|1.05|0.9|0.89|0.9|0.9|0.93|0.92|0.89|0.78|0.73|0.74|0.69|0.66|0.61|0.61|0.62|0.62|0.63|0.61|0.59|0.6|0.61|0.58|0.58|0.58|0.54|0.56|0.56|0.56|0.58|0.59|0.62|0.63|0.64|0.67|0.67|0.63|0.62|0.64|0.62|0.66|0.63|0.69|0.62|0.49|0.475|0.52|0.59|0.77|0.78|0.8|0.81|0.8|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.79|0.81|0.82|0.84|0.87|0.89|0.9|0.91|0.9|0.85|0.84|0.85|0.85|0.84|0.86|0.86|0.92|0.93|0.91|0.94|0.91|0.92|0.95|0.97|0.98|0.97|0.98|0.98|1|1.01|1.23|1.23|1.23|1.28|1.22|1.19|1.18|1.18|1.17|1.16|1.2|1.23|1.26|1.22|1.16|1.16|1.18|1.17|1.18|1.2|1.22|1.18|1.18|1.19|1.23|1.21|1.28|1.29|1.31|1.32|1.36|1.5|1.57|1.27|1.22|1.25|1.24|1.24|1.15|1.24|1.2493|1.351|1.3881|1.3696|1.3418|1.4343|1.3418|1.3973|1.4991|1.2863|1.3048|1.4343|1.8322|1.8415|1.8693|1.8415|1.9248|1.8415|1.86|1.8693|1.8507|1.8878|1.9525|1.9063|1.9155|1.897|1.897|1.9988|2.0543|2.0543|2.0636|2.0358|1.9433|1.9433|1.8878|1.8693|1.86|1.8507|1.897|1.9063|1.8878|1.8507|1.86|1.8785|1.9063|1.9618|1.897|1.9155|1.9525|1.9896|2.0543|2.1284|2.0728|2.0913|2.0728|2.1561|2.2116|2.2764|2.3412|2.2764|2.2672|2.3134|2.3134|2.3042|2.2764|2.3134|2.3042|2.2301|2.2301|2.1931|2.2116|2.1746|2.1839|2.2764|2.2949|2.3042|2.2579|2.369|2.3782|2.406
11190|43326|/equities/turner-growers|NZXSMALLCAP|3.07|3|3.01|2.95|2.98|2.95|2.95|2.95|2.98|2.97|2.95|2.97|2.98|2.98|2.95|2.98|2.93|2.97|2.91|2.93|2.99|2.99|2.94|2.99|2.85|2.91|2.85|2.88|2.91|2.9|2.91|2.9|2.94|2.9|2.95|2.98|2.97|2.91|3|2.96|2.98|2.98|2.92|2.98|3|2.92|2.97|2.98|2.98|2.84|2.78|2.84|2.8|2.73|2.73|2.71|2.7|2.73|2.69|2.71|2.73|2.74|2.71|2.76|2.78|2.72|2.79|2.8|2.79|2.67|2.65|2.68|2.7|2.62|2.55|2.6|2.7|2.72|2.7|2.68|2.7|2.67|2.7|2.65|2.58|2.48|2.48|2.41|2.7|2.8|2.8|2.85|2.85|2.85|2.8||2.89|2.91|2.9|2.91|2.91|2.95|2.93||2.76|2.71|2.72|2.62|2.58|2.58|2.58||2.53|2.53||2.55|2.5|||2.62|2.6|2.61|2.7|2.7|2.7|2.72|2.74|2.72||||2.75||2.75|2.75|2.68|2.72|2.68|2.68|2.68|2.68|2.68|2.65||2.81|2.81||2.81|2.8|||||2.87|3.07|3.05|3.05|3.01||3|3|||3|3.05|3.05|3.05||3.1|3.08|3.14|3.14|3.1||3.2||3.1|3.15|3.1|3.15||3.1|3.1|3.15|3.2|3.12|3.1|3.12||3.12|3.15|3.2|3.24|3.24|3.24|3.22|3.24|3.25|3.26|3.28||3.3|3.22|||3.3|3.36|3.35|||3.45|3.35|3.5|3.35|3.35|3.35|3.35|3.4|3.52|||3.65||3.35|3.3|3.35|3.38|3.4|3.4|3.45|3.6||3.6|3.6||3.65|||3.78|3.8|3.8|3.75|3.5|3.5|3.6|3.73|3.73|3.75|3.33|3.33||3.21
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5|0.51|0.53|0.56|0.57|0.58|0.66|0.69|0.69|0.7|0.71|0.72|0.67|0.75|0.75|0.75|0.75|0.77|0.78|0.78|0.85|0.85|0.78|0.8|0.8|0.79|0.78|0.77|0.79|0.8|0.8|0.8|0.81|0.8|0.84|0.82|0.8|0.82|0.74|0.74|0.78|0.8|0.8|0.77|0.73|0.76|0.74|0.75|0.74|0.77|0.74|0.76|0.75|0.75|0.77|0.78|0.78|0.8|0.83|0.8|0.82|0.84|0.82|0.78|0.73|0.77|0.78|0.75|0.76|0.77|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.73|0.69|0.68|0.69|0.7|0.7|0.71|0.7|0.71|0.72|0.68|0.65|0.72|0.72|0.7|0.74|0.75|0.75|0.73|0.76|0.77|0.78|0.81|0.78|0.78|0.78|0.81|0.8|0.76|0.85|0.85|0.85|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.86|0.86|0.86|0.82|0.84|0.8|0.85|0.87|0.86|0.86|0.88|0.88|0.88|0.86|0.85|0.85|0.86|0.86|0.88|0.87|0.86|0.85|0.87|0.85|0.88|0.87|0.88|0.85|0.85|0.76|||0.74|0.73|0.72|0.73|0.73|0.71|0.69|0.7|0.72|0.74|0.77|0.78|0.77|0.7585|0.7775|0.8154|0.768|0.7965|0.787|0.7775|0.8344|0.8534|0.8723|0.8913|0.9008|0.8723|0.8723|0.8913|0.8818|0.8818|0.8818|0.9008|0.8913|0.8913|0.8913|0.8913|0.8818|0.8534|0.8628|0.8628|0.8534|0.8344|0.8534|0.8723|0.8818|0.9102|0.8628|0.8154|0.9008|0.8723|0.8628|0.8913|0.8723|0.9008|0.8913|0.8534|0.768|0.7585|0.7301|0.7491|0.7301|0.7301|0.7111|0.7016|0.7585|0.7206|0.7396|0.7111|0.7111|0.6827|0.6827|0.6827|0.6827|0.6922|0.6827|0.7775|0.7301|0.6827|0.6827|0.7111|0.6827|0.6827|0.6827|0.6732|0.7396|0.7396|0.7585|0.7491|0.7206|0.7206|0.6637|0.6637|0.7585|0.7585|0.7585|0.8344|0.8154|0.7396|0.7491|0.7396|0.7111|0.7206|0.7111|0.4267
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.69|0.64|0.64|0.64|0.635|0.64|0.635|0.64|0.645|0.665|0.7|0.68|0.685|0.695|0.705|0.71|0.705|0.705|0.685|0.735|0.715|0.74|0.75|0.775|0.73|0.75|0.75|0.77|0.86|0.88|0.87|0.87|0.86|0.82|0.82|0.8|0.795|0.745|0.745|0.745|0.72|0.705|0.71|0.69|0.71|0.715|0.73|0.71|0.71|0.72|0.705|0.67|0.595|0.595|0.595|0.58|0.57|0.575|0.585|0.6|0.6|0.585|0.58|0.57|0.58|0.575|0.57|0.575|0.59|0.6|0.61|0.58|0.595|0.605|0.62|0.62|0.61|0.595|0.61|0.64|0.62|0.64|0.63|0.6|0.64|0.58|0.58|0.57|0.58|0.65|0.68|0.7|0.74|0.745|0.72|0.7|0.7|0.725|0.71|0.73|0.715|0.725|0.72|0.735|0.76|0.735|0.69|0.695|0.685|0.68|0.69|0.68|0.685|0.6736|0.741|0.7362|0.7699|0.7217|0.7169|0.7217|0.7121|0.7025|0.7073|0.7073|0.7266|0.7314|0.7314|0.741|0.7314|0.7458|0.7602|0.7747|0.7506|0.7458|0.7458|0.6977|0.6881|0.6881|0.6977|0.6736|0.6929|0.664|0.6448|0.664|0.6832|0.7121|0.6977|0.6977|0.6977|0.6977|0.7025|0.7169|0.7169|0.7121|0.7169|0.7169|0.741|0.7217|0.7314|0.7362|0.7314|0.7169|0.7121|0.7073|0.741|0.7795|0.7795|0.7362|0.7121|0.7169|0.7121|0.7121|0.7073|0.7121|0.7314|0.7506|0.741|0.7362|0.741|0.7217|0.7314|0.7458|0.7314|0.7795|0.8083|0.8083|0.7843|0.7699|0.7795|0.7699|0.7699|0.7795|0.7987|0.8083|0.7987|0.7025|0.6448|0.6399|0.6207|0.6496|0.6592|0.664|0.664|0.664|0.6496|0.6399|0.6736|0.6448|0.6544|0.6063|0.5466|0.5966|0.6274|0.6236|0.6274|0.639|0.639|0.6467|0.6544|0.6698|0.6775|0.6852|0.6852|0.6775|0.7044|0.7083|0.716|0.97|0.9854|0.9854|1.0008|0.8892|0.9007|0.8545|0.8622|0.9007|0.8622|0.893|0.9084|0.9392|0.9315|0.9238|0.9161|0.97|1.0008|1.0124|1.0162|1.0162|1.0162|0.8738|0.8661|0.6313
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.079|0.083|0.083|0.081|0.085|0.088|0.064|0.058|0.06|0.06|0.061|0.062|0.063|0.062|0.064|0.062|0.066|0.064|0.065|0.068|0.07|0.071|0.071|0.075|0.078|0.077|0.079|0.084|0.087|0.089|0.083|0.089|0.092|0.097|0.095|0.101|0.101|0.099|0.099|0.085|0.1|0.118|0.123|0.134|0.149|0.151|0.15|0.1|0.094|0.083|0.079|0.081|0.08|0.086|0.083|0.089|0.091|0.091|0.087|0.088|0.091|0.088|0.093|0.095|0.088|0.102|0.082|0.076|0.082|0.076|0.076|0.062|0.061|0.062|0.056|0.054|0.056|0.056|0.059|0.056|0.071|0.067|0.068|0.099|0.086|0.076|0.072|0.07|0.079|0.08|0.082|0.082|0.103|0.1|0.097|0.099|0.115|0.115|0.096|0.099|0.085|0.09|0.096|0.091|0.094|0.101|0.11|0.107|0.11|0.105|0.109|0.106|0.09|0.106|0.108|0.11|0.107|0.11|0.11|0.105|0.115|0.118|0.118|0.12|0.125|0.13|0.13|0.13|0.1|0.119|0.14|0.13|0.14|0.136|0.14|0.135|0.146|0.14|0.13|0.134|0.14|0.148|0.153|0.17|0.16|0.158|0.17|0.17|0.185|0.182|0.2|0.195|0.175|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.21|0.225|0.23|0.21|0.24|0.225|0.23|0.25|0.22|0.22|0.22|0.25|0.21|0.189|0.18|0.145|0.16|0.17|0.14|0.15|0.15|0.15|0.15|0.16|0.165|0.16|0.151|0.16||0.15|0.16|0.165|0.169|0.18|0.18|0.175|0.19|0.18|0.195|0.185|0.18|0.175|0.18|0.17|0.19|0.18|0.21|0.178|0.17|0.17|0.18|0.191|0.18|0.189|0.185|0.175|0.16|0.15|0.14|0.125|0.135|0.16||0.16||0.16|0.158||0.158|0.17|0.16|0.16|0.16|0.155|0.16|0.175|0.17|0.165|0.175|0.175|0.18|0.175|0.18|0.19|0.14|0.14|0.14|0.121|0.12
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.4|4.5|4.39|4.25|4.36|4.4|4.41|4.44|4.43|4.41|4.5|4.5|4.49|4.3|4.2|4.29|4.3|4.3|4.28|4.31|4.41|4.49|4.48|4.45|4.43|4.1|4.19|3.62|3.68|3.67|3.7|3.63|3.7|3.47|3.46|3.48|3.32|3.29|3.14|3.14|3.25|3.18|3.23|3.25|3.35|3.2|3.2|3.11|3.01|3.01|2.87|2.92|2.89|2.64|2.68|2.62|2.63|2.65|2.6|2.54|2.53|2.55|2.31|2.23|2.21|2.22|2.2|2.12|2.25|2.27|2.27|2.17|2.3|2.19|2.07|2.12|1.88|1.76|1.63|1.64|1.65|1.66|1.68|1.68|1.71|1.77|1.44|1.3|1.45|2.14|2.41|2.43|2.6|2.66|2.66|2.72|2.8|2.89|2.88|2.79|2.77|2.78|2.73|2.75|2.62|2.53|2.52|2.55|2.55|2.52|2.63|2.67|2.65|2.55|2.58|2.36|2.35|2.32|2.33|2.34|2.33|2.27|2.2|2.25|2.27|2.3|2.34|2.34|2.37|2.4|2.44|2.42|2.55|2.53|2.43|2.39|2.42|2.42|2.35|2.27|2.28|2.26|2.2|2.15|2.27|2.34|2.33|2.33|2.35|2.4|2.4|2.38|2.39|2.37|2.4|2.39|2.5|2.63|2.76|2.77|2.75|2.76|2.84|2.86|2.89|2.95|2.84|2.85|2.91|2.96|2.96|2.94|3.03|3.05|3.15|3.17|3.18|3.19|3.2|3.11|3.04|3.01|2.97|2.92|2.9|2.94|2.95|2.97|3.01|3|3.05|3.02|3.05|2.95|2.83|2.85|2.91|2.94|2.97|3.18|3.22|3.26|3.25|3.27|3.26|3.23|3.23|3.25|3.17|3.15|3.03|3.06|3.11|3.14|3.18|3.2|3.21|3.24|3.25|3.18|3.35|3.47|3.48|3.51|3.5|3.54|3.59|3.6|3.53|3.57|3.53|3.7|3.75|3.75|3.73|3.86|3.82|3.87|3.8|3.58|3.59|3.6|3.6|3.61|3.57|3.66|3.75|3.8|3.75|3.85|3.89|3.85
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.9|4|4.1|3.98|4.03|4.07|4.07|4|4.1|3.83|3.8|3.87|3.8|3.78|3.57|3.67|3.7|3.44|3.44|3.44|3.44|3.48|3.44|3.38|3.38|3.38|3.41|3.65|3.55|3.51|3.41|3.45|3.5|3.5|3.86|3.64|3.46|3.29|3.32|3.35|3.25|3.3|3.24|3.1|3.08|3|2.8|2.75|2.74|2.52|2.55|2.55|2.58|2.58|2.5|2.43|2.39|2.37|2.32|2.17|2.24|2.07|2.08|2.04|2.05|2.06|2.06|2.02|2.03|2.07|2.05|2.06|2.08|2.08|2.05|2.12|2.06|2.15|2.08|2.09|2.11|2.18|2.16|2.09|2.2|2.05|1.92|1.94|2.03|2.06|2.4|2.16|2.7|2.7|2.71|2.68|2.8|2.84|2.82|2.85|2.84|2.86|2.81|2.85|2.82|2.75|2.84|2.88|2.72|2.63|2.58|2.6|2.49|2.45|2.29|2.31|2.29|2.22|2.26|2.22|2.28|2.29|2.29|2.06|2.05|2.03|2.02|2.07|2.02|2.1|2.13|2.12|2.14|2.12|2.11|2.13|2.13|2.12|2.1|2.18|2.16|2.13|2.11|2.12|2.07|2.08|2.07|2.06|2.04|2.02|2.03|2.04|2.05|2.08|2.04|2.05|2.12|2.11|2.13|2.1|2.1|2.1|2.04|2.05|2.12|2.06|1.98|2.06|2.06|2.04|2.02|2.04|2.04|2.02|2.03|2.03|2.03|2.04|2.06|2.05|2.05|2.06|2.03|2.05|2.04|2.04|2.03|2.02|2.01|2.02|2|2.01|2.15|2.05|2.04|2.01|2.02|2.01|2.01|2.05|2.05|2.06|2.03|2.12|2.08|2.06|2.04|2.05|2.05|2.05|2.11|2.1|2.1|2.12|2.15|2.14|2.19|2.18|2.02|2.01|2.07|2.12|2.11|2.18|2.09|2.14|2.12|2.23|2.07|2.07|2.05|2.06|2.01|2.01|2.04|2.09|2.1|2.17|2.2|2.11|2.09|2.22|2.25|2.31|2.39|2.29|2.49|2.57|2.59|2.63|2.67|2.59
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.189|0.18|0.175|0.179|0.187|0.19|0.165|0.15|0.13|0.124|0.135|0.135|0.125|0.123|0.115|0.116|0.119|0.103|0.122|0.101|0.1|0.093|0.082|0.084|0.082|0.088|0.087|0.082|0.082|0.091|0.093|0.082|0.084|0.085|0.09|0.091|0.089|0.091|0.094|0.091|0.09|0.096|0.094|0.093|0.1|0.101|0.085|0.077|0.075|0.074|0.073|0.067|0.067|0.068|0.059|0.066|0.066|0.06|0.066|0.063|0.058|0.06|0.059|0.062|0.061|0.065|0.065|0.067|0.069|0.069|0.078|0.074|0.076|0.081|0.094|0.0958|0.094|0.0958|0.094|0.0958|0.0967|0.1028|0.1072|0.1002|0.1055|0.0835|0.0756|0.0765|0.0879|0.1222|0.1292|0.1178|0.1327|0.1327|0.1485|0.1512|0.1529|0.1389|0.1415|0.1503|0.1494|0.1512|0.1529|0.1494|0.152|0.1494|0.123|0.1406|0.1392|0.1416|0.1383|0.1416|0.1359|0.1432|0.1473|0.1473|0.1555|0.1678|0.1555|0.1572|0.1637|0.1637|0.1678|0.1678|0.1719|0.1719|0.1801|0.1719|0.176|0.1719|0.1678|0.1842|0.1965|0.2128|0.2128|0.2046|0.2128|0.2251|0.2005|0.1883|0.1801|0.1883|0.1801|0.2005|0.1924|0.1965|0.1801|0.176|0.1719|0.1637|0.1588|0.1514|0.1596|0.1596|0.1613|0.1555|0.1392|0.1392|0.1351|0.1351||0.1465|0.14|0.1228|0.1432|0.1392|0.1392|0.131|0.1318|0.1482|0.149|0.149|0.1424|0.1392|0.1432|0.1342|0.131|0.1269|0.1228|0.131|0.131|0.131|0.1392|0.1146|0.1187|0.1146|0.1187|0.1064|0.1064|0.1187|0.1146|0.131|0.1392|0.1367|0.1351|0.1351|0.1269|0.1261|0.1302|0.1432|0.1441|0.1432|0.1473|0.1441|0.131|0.1228|0.1269|0.131|0.1351|0.1351|0.1146|0.1392|0.1392|0.1473|0.1555|0.1531|0.1572|0.1547|0.1523|0.1465|0.1473|0.1555|0.1719|0.1842|0.1801|0.1842|0.1842|0.1801|0.1842|0.1965|0.1965|0.2128|0.1965|0.1883|0.2046|0.1965|0.2087|0.221|0.2128|0.2374|0.2374|0.2251|0.2251|0.2087|0.221|0.1842|0.1801|0.176|0.1842|0.1883|0.1842|0.1842
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|9.5|9.11|9.68|9.8|8.9|9.15|8.66|8.29|8.34|8.96|9.35|8.99|9.79|8.31|8.66|9.51|8.48|8.25|7.69|7.28|6.6|6.62|6.33|5.93|6.77|6.92|6.59|6.12|6.24|6.96|6.75|6.34|6.2|5.55|4.93|4.7|4.93|4.77|4.25|4.66|5.08|4.87|4.83|5|5.85|5.28|5|4.47|4.33|4.36|4.07|3.97|4.15|3.49|2.97|2.68|2.56|2.67|2.65|2.88|2.47|2.52|2.8|2.65|2.71|2.9|2.81|2.98|3.21|2.97|3.17|2.8|2.56|2.38|2.37|2.39|2.44|2.8|2.35|2.3|1.89|2.03|2.17|2.07|2.19|2.17|2.07|2.05|2.16|2.19|2.63|2.7|3.45|3.4|3.44|3.13|3.54|3.65|3.4|2.82|2.6|2.72|2.7|2.34|2.52|2.56|2.72|2.79|2.64|2.31|2.35|2.43|2.44|2.59|2.61|2.6|2.52|2.45|2.35|2.39|3.01|2.78|2.89|2.78|2.74|2.75|2.82|3.2|3.17|3.18|3.19|3.35|3.51|3.53|3.71|3.3|3.37|3.46|3.71|3.37|3.48|3.35|3.42|3.8|3.43|3.03|3.33|3.21|3.27|3.4|3.22|3.07|3.19|3|3.91|4.11|4.32|4.25|4.65|4.36|4.19|3.51|3.62|3.73|4.47|4.22|4.11|3.76|3.59|4.25|4.05|4.11|4.35|4.37|4.95|5.18|5.63|5.43|5.17|5.26|5.11|5.25|5.63|5.74|6.06|5.52|5.58|5.44|5.31|4.85|5.01|5.36|5.83|6.03|5.69|5.88|6.55|6.72|6.34|7.12|6.89|6.48|7.001|7.24|6.941|7.021|5.866|5.667|6.344|6.175|5.776|5.955|5.448|4.711|4.82|4.979|5.139|4.452|4.382|4.272|4.073|3.904|3.276|3.366|3.057|3.177|3.147|3.217|3.695|3.764|3.456|3.386|3.486|3.854|3.794|3.715|3.486|3.535|3.276|3.137|2.729|2.769|3.057|2.769|2.858|2.888|2.739|2.988|3.725|3.645|3.894|4.013
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|9.5|10.12|9.78|6.77|6.67|6.87|6.84|6.27|6.07|7.01|7.54|7.18|6.8|6.58|6.26|6.35|6.94|7.27|6.79|7.46|7.34|7.11|7.37|7.17|8.81|9.13|8.69|7.77|7.61|7.84|6.9|6.75|6.41|6.32|5.46|4.98|4.77|4.41|4.09|4.6|4.29|4.48|4.09|3.93|4.66|4.24|4.61|3.9|3.75|3.77|4.34|3.8|3.87|3.68|3.34|3.09|2.71|2.98|3.03|3|2.58|2.4|1.75|1.44|1.37|1.59|1.5|1.085|1.12|1.04|1.06|1.055|1.18|0.915|0.92|0.945|0.92|1.04|1.02|1.15|1.215|1.25|1.195|1.075|1.23|0.565|0.55|0.44|0.16|0.17|0.245|0.22|0.28|0.3|0.305|0.27|0.28|0.285|0.245|0.26|0.22|0.21|0.19|0.175|0.17|0.16|0.17|0.185|0.185|0.18|0.185|0.205|0.215|0.22|0.21|0.195|0.185|0.195|0.175|0.185|0.2|0.17|0.17|0.145|0.14|0.145|0.12|0.135|0.12|0.125|0.12|0.115|0.12|0.12|0.12|0.125|0.13|0.135|0.13|0.145|0.155|0.155|0.15|0.165|0.16|0.125|0.125|0.13|0.125|0.125|0.135|0.145|0.135|0.12|0.12|0.12|0.125|0.111|0.115|0.119|0.115|0.108|0.14|0.145|0.155|0.14|0.145|0.135|0.15|0.155|0.145|0.15|0.155|0.15|0.16|0.16|0.145|0.145|0.14|0.14|0.14|0.14|0.14|0.15|0.145|0.145|0.145|0.155|0.16|0.165|0.16|0.165|0.175|0.17|0.175|0.175|0.17|0.18|0.175|0.18|0.18|0.18|0.185|0.175|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.205|0.21|0.175|0.195|0.19|0.215|0.175|0.16|0.155|0.155|0.16|0.15|0.16|0.16|0.16|0.16|0.165|0.155|0.15|0.15|0.15|0.16|0.16|0.165|0.165|0.165|0.155|0.16|0.15|0.16|0.17|0.17|0.175|0.175|0.175|0.165|0.18|0.175|0.175|0.17|0.165
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|10.68|9.77|9.15|8.54|7.4|6.14|5.33|5.22|6.55|6.79|6|5.9|4.88|4.11|3.68|4.1|3.02|2.58|2.63|2.9|2.27|2.4|2.36|2.17|2.27|2.37|2.41|2.05|1.9|2.11|2.32|2.3|2.33|2.34|2.39|2.39|2.54|2.76|2.4|2.95|3.31|2.72|2.8|2.6|2.79|1.58|1.42|1.21|1.07|1.045|1.1|1.075|1.09|1.09|1.115|1.11|1.125|1.225|1.125|1.22|1.01|1.165|1.8|1.815|1.69|1.595|1.48|1.155|1.115|1.12|1.17|0.97|1|0.92|0.965|0.91|1.18|0.685|0.435|0.52|0.45|0.32|0.355|0.31|0.28|0.27|0.28|0.34|0.25|0.275|0.33|0.33|0.41|0.455|0.44|0.445|0.45|0.48|0.49|0.5|0.495|0.52|0.555|0.58|0.5|0.485|0.485|0.48|0.56|0.575|0.525|0.45|0.435|0.445|0.46|0.48|0.52|0.55|0.545|0.57|0.6|0.54|0.55|0.56|0.58|0.615|0.44|0.41|0.42|0.45|0.47|0.5|0.51|0.54|0.585|0.59|0.62|0.575|0.555|0.49|0.64|0.57|0.48|0.395|0.39|0.395|0.47||0.38|0.395|0.41|0.4|0.49|0.43|0.4|0.37|0.37|0.43|0.46|0.47|0.54|0.5|0.505|0.535|0.54|0.595|0.58|0.6|0.635|0.665|0.67|0.65|0.58|0.66|0.68|0.625|0.69|0.625|0.61|0.655|0.675|0.69|0.725|0.755|0.72|0.725|0.73|0.85|0.89|0.905|0.77|0.82|0.915|0.8|0.73|0.745|0.74|0.72|0.78|0.9|0.98|1.07|1.145|1.01|0.9|0.895|0.95|1.015|1.055|1.22|1.45|1.465|1.51|1.46|1.845|1.75|1.4|0.95|1.03|1.13|1.18|1.17|1.18|1.165|1.2|1.24|1.2|1.065|1.01|0.88|0.75|0.75|0.7|0.77|0.7|0.75|0.7|0.825|0.81|0.8|0.76|0.74|0.74|0.81|0.81|0.74|0.7|0.65|0.6|0.52|0.53|0.54
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.51|0.565|0.58|0.59|0.495|0.445|0.42|0.445|0.475|0.48|0.465|0.4|0.395|0.345|0.285|0.29|0.29|0.295|0.335|0.335|0.33|0.365|0.37|0.36|0.345|0.39|0.455|0.405|0.31|0.26|0.19|0.19|0.19|0.18|0.12|0.12|0.12|0.11|0.096|0.1|0.105|0.1|0.098|0.105|0.115|0.115|0.11|0.1|0.1|0.099|0.115|0.125|0.1|0.1|0.08|0.063|0.056|0.06|0.055|0.056|0.051|0.048|0.046|0.045|0.05|0.057|0.057|0.056|0.056|0.059|0.053|0.038|0.034|0.034|0.032|0.034|0.036|0.035|0.034|0.034|0.03|0.028|0.026|0.023|0.025|0.027|0.019|0.019|0.018|0.019|0.024|0.023|0.034|0.032|0.032|0.033|0.034|0.037|0.035|0.03|0.03|0.031|0.03|0.037|0.044|0.057|0.045|0.026|0.023|0.023|0.021|0.02|0.021|0.021|0.023|0.024|0.022|0.021|0.023|0.022|0.023|0.024|0.024|0.017|0.016|0.015|0.016|0.015|0.015|0.015|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.02|0.02|0.02|0.016|0.017|0.018|0.018|0.019|0.02|0.02|0.018|0.018|0.019|0.022|0.022|0.023|0.023|0.023|0.02|0.02|0.02|0.022|0.021|0.022|0.021|0.023|0.023|0.023|0.024|0.02|0.02|0.02|0.023|0.022|0.024|0.025|0.027|0.029|0.027|0.026|0.029|0.03|0.034|0.038|0.034|0.031|0.031|0.028|0.031|0.029|0.033|0.033|0.028|0.026|0.022|0.022|0.021|0.017|0.016|0.014|0.013|0.014|0.016|0.015|0.015|0.015|0.016|0.02|0.019|0.023|0.025|0.021|0.021|0.019|0.02|0.016|0.015|0.017|0.016|0.014|0.014|0.014|0.016|0.016|0.015|0.015|0.016|0.014|0.013|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.015|0.016|0.016|0.017|0.017|0.016|0.015|0.016|0.014|0.015|0.014|0.017|0.017|0.017
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.07|4.19|4.04|4.08|4.07|4.05|3.89|3.82|3.82|4.19|4.04|4.13|4.17|4.15|3.9|3.83|3.71|3.49|3.47|3.38|3.35|3.3|3.39|3.31|3.24|3.09|2.99|2.9|2.65|2.84|2.77|2.67|2.6|2.5|2.33|2.39|2.45|2.3|2.11|2.15|1.87|1.93|1.85|1.83|1.865|1.675|1.7|1.71|1.735|1.82|1.505|1.505|1.56|1.55|1.545|1.39|1.19|1.25|1.24|1.455|1.4|1.415|1.47|1.26|1.45|1.465|1.64|1.585|1.645|1.55|1.59|1.48|1.5|1.5|1.52|1.7|1.54|1.72|1.59|1.525|1.48|1.485|1.425|1.37|1.28|1.23|1.125|1.02|0.99|1.025|1.225|1.3|1.72|1.55|1.565|1.53|1.515|1.595|1.61|1.65|1.585|1.525|1.57|1.625|1.686|1.775|1.641|1.557|1.478|1.527|1.522|1.413|1.488|1.473|1.468|1.374|1.393|1.27|1.398|1.315|1.258|1.254|1.32|1.258|1.411|1.463|1.759|1.668|1.249|1.001|1.115|1.058|0.915|0.815|0.586|0.462|0.505|0.477|0.539|0.439|0.357|0.25|0.162|0.172|0.176|0.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.2|17.9|17.89|18.61|17.16|16.83|15.74|14.86|15.3|18.01|17.08|16.8|16.44|17.42|16.24|15.61|15.7|13.14|12.5|12.31|11.44|11.3|11.45|10.65|11|10.52|10.42|9.87|9.58|9.94|10.6|9.93|9.69|10.01|9.33|9.29|9.27|9.23|8.74|9.17|9.55|10|9.43|7.38|7.45|7.3|7|7.1|6.63|6.64|6.26|5.99|5.94|5.84|5.76|5.19|5.06|5.24|5.46|5.29|4.83|4.84|4.91|4.99|5.25|5.23|5.5|5.4|5.35|5.05|4.39|4.46|4.26|3.93|3.91|4.13|4.12|4.45|4.27|4.04|3.84|3.92|3.69|3.67|3.27|2.97|2.76|2.61|3.25|3.54|4.33|5.23|6.59|6.23|5.76|4.79|4.81|4.82|4.88|4.7|4.75|4.82|4.72|4.48|4.96|4.62|5.05|5.08|4.83|4.68|4.44|4.31|4.2|4.28|4.5|4.71|4.51|4.41|4.6|4.16|4.74|4.1|4.47|4.45|4.65|4.39|4.38|5.08|5.27|5.23|5.25|5.52|5.49|5.91|6.19|5.9|5.71|5.5|5.38|5.3|5.58|5.74|5.08|5.13|5.3|4.64|4.78|4.64|4.74|4.92|4.64|4.17|4.43|4.18|5.28|5.28|5.56|5.19|5.8|5.64|5.6|5.36|6.45|6.85|8|7.93|7.54|7.27|7.27|7.37|6.7|6.42|6.06|6.18|6.25|5.69|5.55|5.33|5.37|5.58|5.27|5.4|5.17|5.45|5.38|5.2|4.75|4.42|4.57|4.7|4.54|4.26|4.26|4.37|4.55|4.38|4.81|4.61|4.32|4.73|4.85|3.96|3.88|3.85|3.71|3.7|3.68|3.74|3.8|3.85|3.59|3.55|3.5|3.29|3.15|3.08|3.2|3.13|3.16|3.25|3.1|3.26|3.28|3.1|3.25|3.26|3.28|3.31|3.2|2.85|2.9|2.87|2.85|2.57|2.48|2.34|2.33|2.33|2.33|2.28|2.2|2.36|2.4|2.34|2.27|2.38|2.34|2.34|2.4|2.42|2.54|2.51
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.855|1.695|1.57|1.925|1.9|1.68|1.57|1.425|1.355|1.62|1.545|1.13|1.005|0.85|0.84|0.955|0.935|0.925|0.815|0.81|0.845|0.89|0.815|0.675|0.685|0.62|0.5|0.435|0.43|0.465|0.395|0.415|0.425|0.455|0.44|0.425|0.455|0.48|0.465|0.43|0.4|0.445|0.4|0.39|0.425|0.435|0.455|0.34|0.335|0.33|0.325|0.265|0.27|0.25|0.255|0.225|0.24|0.275|0.265|0.24|0.19|0.195|0.195|0.155|0.15|0.135|0.135|0.125|0.12|0.12|0.135|0.12|0.125|0.105|0.11|0.1|0.105|0.13|0.125|0.115|0.105|0.12|0.105|0.11|0.1|0.077|0.07|0.067|0.069|0.086|0.11|0.11|0.14|0.11|0.09|0.084|0.09|0.092|0.083|0.09|0.087|0.084|0.086|0.08|0.094|0.084|0.089|0.097|0.105|0.098|0.098|0.092|0.095|0.098|0.093|0.099|0.086|0.09|0.105|0.11|0.115|0.14|0.15|0.15|0.115|0.105|0.1|0.11|0.115|0.105|0.105|0.092|0.084|0.071|0.04|0.027|0.026|0.022|0.022|0.019|0.02|0.02|0.021|0.02|0.022|0.022|0.024|0.024|0.024|0.024|0.024|0.026|0.024|0.025|0.023|0.023|0.025|0.024|0.023|0.022|0.021|0.024|0.025|0.025|0.026|0.026|0.025|0.027|0.028|0.032|0.031|0.027|0.028|0.027|0.027|0.027|0.027|0.03|0.028|0.028|0.03|0.035|0.036|0.031|0.028|0.03|0.024|0.026|0.026|0.034|0.035|0.035|0.033|0.039|0.04|0.038|0.041|0.039|0.033|0.038|0.042|0.046|0.05|0.05|0.044|0.041|0.033|0.032|0.034|0.026|0.025|0.023|0.025|0.012|0.013|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.008|0.009|0.01|0.01|0.011|0.01|0.009|0.011|0.011|0.014|0.014|0.015|0.012|0.012|0.013|0.014|0.013|0.018|0.018|0.02|0.021|0.025|0.023|0.023|0.027|0.027|0.028|0.027
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.11|6.18|6|5.27|5.56|5.53|6.02|5.31|5.27|6.22|6.25|6.32|6.92|6.27|6.06|7|6.97|6.92|6.55|6.8|6.69|6.8|6.9|6.7|7.39|7.13|7.16|7.23|7.48|7.13|6.72|6.14|6.12|5.54|5.47|5.82|5.79|6.14|5.78|6.1|5.17|5|4.89|4.78|5.06|5.25|5.68|5.35|5.32|5.33|5.59|5.71|4.44|4.37|4.27|4.31|4.42|4.52|4.44|4.38|3.97|4.21|4.43|4.57|4.69|4.64|4.86|4.98|5.13|4.73|5.6|5.45|5.14|4.99|5.14|4.68|4.71|4.89|4.38|4.4|4.28|4.22|4.19|4.22|4.27|3.93|3.46|3.11|3.12|3.56|4.13|4.26|4.9|5.22|5.23|5.58|5.94|6.19|6.06|6|6.1|6.04|6.07|5.46|5.59|5.66|5.8|6.29|5.77|5.85|6.05|6.36|6.2|6.52|6.46|6.52|6.29|6.23|5.64|5.68|6.22|6.38|6.66|6.94|6.55|6.82|6.69|7|6.61|6.02|6.15|6.33|6.75|6.72|6.88|7.16|7.32|7.12|7.32|6.91|6.92|6.6|6.97|7.11|7.31|7.96|7.39|7.13|6.85|7.06|6.5|6.19|6.55|6.25|6.74|6.32|6.4|6.67|7.04|7.4|7.03|6.55|6.98|7.01|7.37|7.43|7.39|6.8|6.92|7.1|7.09|7.14|7.58|7.49|8.16|8.78|9.23|9.03|9.16|9.48|9.7|9.52|8.71|8.53|8.88|8.25|8.26|8.16|8.37|8.05|7.72|7.32|7.72|8.04|7.63|7.64|7.65|7.29|6.86|7.45|7.28|7.2|7.23|7.35|6.91|6.8|6.48|6.25|6.25|6.4|6.23|6.36|6.25|5.92|5.82|5.99|5.98|5.76|5.57|5.9|6.44|6.07|5.65|5.56|5.59|5.73|5.95|5.7|5.84|5.79|5.65|5.51|5.72|6.1|5.95|6.09|6.01|5.84|5.38|5.79|5.87|6.03|6.6|6.38|6.49|6.84|6.27|6.36|6.56|6.87|6.66|6.47
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.895|0.98|1.015|0.9|0.88|0.925|0.81|0.7|0.72|0.83|1.03|0.855|0.78|0.475|0.42|0.49|0.485|0.535|0.46|0.47|0.49|0.505|0.49|0.46|0.575|0.6|0.52|0.49|0.475|0.515|0.41|0.39|0.4|0.44|0.4|0.375|0.405|0.4501|0.4159|0.3914|0.3718|0.3278|0.3229|0.2642|0.3131|0.3474|0.3033|0.2446|0.2446|0.2299|0.2055|0.1615|0.1517|0.137|0.1321|0.1272|0.1272|0.1174|0.1174|0.1223|0.1174|0.1321|0.1419|0.1419|0.1517|0.1615|0.1712|0.137|0.1468|0.1223|0.137|0.1223|0.1223|0.1174|0.09|0.0959|0.1027|0.1125|0.1125|0.1174|0.1027|0.1272|0.1076|0.1027|0.1027|0.0714|0.0538|0.0519|0.0391|0.0558|0.0763|0.0802|0.0861|0.091|0.0832|0.0832|0.0861|0.092|0.0881|0.093|0.092|0.092|0.0881|0.0832|0.0851|0.0851|0.0861|0.09|0.0842|0.0783|0.0871|0.0979|0.0979|0.0979|0.1174|0.1174|0.137|0.1419|0.1272|0.1272|0.1321|0.1419|0.1468|0.1419|0.137|0.137|0.1223|0.1272|0.1272|0.1321|0.1174|0.1174|0.1272|0.1223|0.1223|0.137|0.1223|0.1419|0.137|0.1272|0.1566|0.1615|0.1615|0.1615|0.181|0.1908|0.181|0.1712|0.1761|0.1712|0.1663|0.1663|0.181|0.1615|0.1761|0.181|0.1957|0.1908|0.1957|0.2055|0.1908|0.1615|0.1908|0.181|0.1957|0.1957|0.1957|0.181|0.1761|0.1908|0.2055|0.181|0.1957|0.2055|0.2104|0.1712|0.1712|0.1712|0.1712|0.1761|0.181|0.1566|0.1468|0.137|0.1174|0.1174|0.1272|0.1272|0.1566|0.1566|0.1712|0.1663|0.1615|0.1663|0.1566|0.1908|0.1419|0.1908||||||||||||||||||||||||||||||||||||0.046|0.047|0.0548|0.0665||||||||||0.1027|0.1076|0.1027|0.1272|0.1419|0.1125
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.2|3.3|3.23|3.36|3.21|3.31|3.32|3.33|3.39|3.49|3.61|3.46|3.47|3.35|3.27|3.25|3.15|2.92|3|3.06|2.99|2.89|2.72|2.68|2.74|2.67|2.7|2.65|2.71|2.68|2.67|2.73|2.77|2.69|2.54|2.52|2.41|2.35|2.34|2.39|2.27|2.45|2.48|2.33|2.42|2.3|2.43|2.63|2.53|2.58|2.46|2.56|2.54|2.44|2.37|2.39|2.32|2.32|2.31|2.22|2.2|2.22|2.18|2.08|2.08|1.905|1.87|1.8|1.8|1.7|1.675|1.68|1.67|1.775|1.885|1.85|1.815|1.92|1.85|1.675|1.5|1.625|1.53|1.485|1.71|1.61|1.42|1.6|1.65|2.26|2.53|2.53|2.71|2.7|2.5|2.45|2.41|2.42|2.29|2.22|2.3|2.29|2.2|2.1|2.12|2.07|2.1|2.1|2.2|2.17|2.13|2.12|2.18|2.17|2.25|2.19|2.18|2.15|2.1|2.05|2.02|1.95|1.895|1.845|1.86|1.835|1.765|1.775|1.715|1.7|1.555|1.505|1.445|1.43|1.41|1.38|1.38|1.39|1.355|1.4|1.375|1.38|1.385|1.355|1.355|1.41|1.3|1.315|1.28|1.275|1.28|1.255|1.28|1.3|1.31|1.35|1.32|1.29|1.29|1.295|1.32|1.285|1.315|1.3|1.326|1.361|1.386|1.306|1.371|1.385|1.395|1.4|1.415|1.42|1.41|1.425|1.43|1.425|1.405|1.43|1.415|1.44|1.42|1.385|1.37|1.375|1.375|1.375|1.375|1.39|1.34|1.395|1.395|1.36|1.35|1.37|1.395|1.31|1.317|1.39|1.42|1.42|1.41|1.415|1.425|1.46|1.475|1.46|1.475|1.465|1.435|1.445|1.455|1.415|1.42|1.425|1.305|1.363|1.318|1.318|1.269|1.313|1.28|1.23|1.225|1.22|1.21|1.215|1.225|1.2|1.23|1.22|1.195|1.195|1.215|1.21|1.2|1.195|1.22|1.19|1.165|1.16|1.15|1.145|1.115|1.125|1.12|1.13|1.155|1.15|1.14|1.15
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|19.85|20.59|20.86|21.75|21.75|23.24|23.7|22.73|21.39|21.32|20.5|21.93|21.67|19.53|19.15|19.02|18.26|17|15.6|15.14|14.8|15.24|15.18|15.36|13.85|13.82|14.4|13.52|13.96|13.93|13.97|13.78|14.1|14.18|13.86|14.02|14.85|13.3|12.96|13.78|13.05|13.73|13.13|12.58|12.45|11.46|12.22|12.79|12.48|12.68|11.9|11.46|11.26|10.98|10.76|10.57|10.18|10.06|10.13|10.1|9.65|9.51|9.96|9.28|9.22|9.45|9.15|8.73|8.51|8.65|8.8|8.7|8.78|9.52|9.33|9.7|8.97|9.28|9.36|8.61|7.95|7.69|7.5|6.64|7.08|6.8|6|5.37|5.99|7.75|8.67|8.11|8.81|9.05|8.98|9.15|9.16|9.17|9.3|9.62|9.05|8.92|8.18|8.38|8.26|8.26|8.47|8.2|8.28|8.02|7.68|7.7|7.7|7.58|7.57|7.78|7.5|6.97|6.95|6.6|6.6|6.62|6.96|6.8|6.8|6.65|6.63|6.4|6.6|6.22|6.1|5.94|5.88|5.75|5.28|5.2|5.15|5.26|5.44|5.5|5.15|5.15|5.2|5.24|5.3|5.15|5.07|5.1|5.17|5.32|5.12|5.19|5.27|5.15|5.12|5.22|5.5|5.56|5.6|5.62|5.8|5.52|6.02|6.1|6.21|6.01|5.93|6.18|6|6|6.02|5.83|5.94|5.96|5.66|5.64|5.73|5.6|5.85|5.9|5.8|5.8|5.41|5.29|5.29|5.16|4.99|5|4.99|4.9|4.9|5.04|5.03|5.1|5.06|5.1|5.2|5.13|4.75|5.1|5.18|5.08|5.55|5.77|5.8|5.2|5.11|5.05|5.03|4.84|4.795|4.89|4.6|4.59|4.6|4.6|4.32|4.32|4.32|4.3|4.25|4.15|4.2|4.15|3.88|4.09|4.07|4.02|4.06|4.07|4.05|4.07|4.01|4|4.03|4.08|3.99|3.96|3.99|3.92|3.92|3.84|3.95|4|4.2|4.05|3.91|3.76|3.88|3.75|3.71|3.69
11208|1130929|/equities/life360-inc|ASXSMALLCAP|11.8|13.74|12.61|11.31|10.99|9.47|9.25|8.96|8.71|9.24|9.39|9.3|9.6|9.34|8.14|8.57|7.85|7.97|8.18|7.91|7.03|6.75|6.13|6.5|6.38|5.89|5.85|5.45|5.25|5.35|5.77|5.17|5.5|4.91|4.76|4.75|4.67|4.14|4.09|4.38|4.47|4.07|3.97|3.87|4|3.58|3.71|3.8|3.8|3.85|3.85|3.9|4|3.85|3.5|3.67|3.94|3.93|3.98|3.95|4.05|4.01|4.3|4.05|4.08|4.07|3.94|3.82|3.88|3.37|3.4|3.1|2.64|2.7|1.95|1.9|1.85|1.95|2.01|1.95|1.935|2|1.94|1.755|1.9|2.4|2.1|1.8|1.86|2.3|2.65|2.7|3.1|3.3|3.3|3.3|3.07|3.25|3.45|3.18|2.95|3|2.87|2.87|3.16|2.99|3.3|3.3|3.5|3.53|3.62|3.62|3.49|3.55|3.57|3.35|3.4|3.5|3.45|3.41|3.72|4|3.66|3.6|3.8|3.99|3.89|3.8|3.85|3.88|3.95|4.26|4.6|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.07|15.84|16.5|16.62|16.42|15.99|15.76|15.14|15.46|14.9|14.84|14.73|15.33|14.79|12.48|12.6|12.8|12.53|11.86|11.96|12.1|12.42|12.4|12.54|12.82|13.1|12.91|12.75|12.36|12.69|12.8|12.8|12.04|12.17|11.37|11.6|11.62|11.61|11.49|11.46|10.4|9.83|10.2|9.66|9.99|9.53|9.64|9.49|9.11|8.95|9.39|10.9|10.93|9.53|10.02|8.4|8.25|8.76|9.38|9.57|9.51|9.6|10.01|9.37|8.38|8.49|8.27|8.04|7.57|7.43|7.87|7.91|8.3|8.88|8.5|8.85|8.41|9.46|9.1|7.62|7.35|7.54|7.6|7.58|7.5|7.68|7.39|7.16|6.3|9.35|10.23|11.51|12.52|12.65|12.5|12.85|13.48|13.7|13.71|13.97|13.49|13.37|12.99|13.42|13.37|13.21|13.3|13.14|12.99|13.38|13.46|13.22|12.92|13.35|13.54|12.8|12.5|12.87|12.42|12.05|12.25|12.43|12.6|12.5|12.57|12.58|12.5|12.67|12.73|12.6|12.8|12.75|12.82|13.01|13.6|13.07|13.25|13.99|13.56|13.62|13.21|12.9|12.89|12.8|12.99|13.38|13.55|13.53|13.3|13.12|13.54|13.16|13.24|13.39|13.77|13.5|13.62|13.42|13.45|13.55|13.54|13.2|14.01|14.57|14.78|14.8|14.8|14.82|14.75|15.2|14.85|14.93|14.5|13.99|13.65|13.5|13.52|13.35|13.39|13.5|13.84|14.2|14.16|14.15|14.2|14.22|13.97|13.9|13.8|13.94|13.86|13.93|13.72|13.43|13.3|13.4|13.44|13.3|12.76|13.48|13.87|13.74|13.75|13.9|13.27|13.19|13.35|13.14|12.82|12.89|13.07|12.85|13.35|13.49|13.15|12.6|12.68|12.54|12.46|12.25|12.24|12.28|12.72|12.2|12.74|12.77|13.38|13.47|13.32|12.96|13.37|13.15|13.35|12.82|13.2|13.49|13.63|13.5|13.31|13|13|12.59|13.1|12.9|12.3|12.31|12.18|12.19|12.72|12.65|13.89|14.21
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|13.81|14.05|14.24|14.68|13.69|12.25|11.92|10.47|10.74|11.24|10.54|11.1|9.87|9.6|9.26|8.55|8.12|8.2|8.2|8.05|7.64|8.29|8.2|7.47|7.65|7.6|9.4|9.4|9.2|8.91|8.73|7.94|8.04|8|7.17|7.04|7.13|6.64|6.48|6.68|7.01|7.1|7.3|7|6.68|5.98|5.03|5.03|5.12|4.94|5.08|5.05|5.11|4.83|4.6|4.46|4.27|4.49|4.72|4.59|4.55|4.5|4.65|4.5|4.61|4.79|4.26|4.58|5.06|6.06|6.28|6.26|6.48|6.6|7.11|9.07|5.6|6.71|7.22|6.26|5.24|5.26|4.48|3.6|3.86|4.1|3.42|3.01|2.32|2.9|3.73|3.69|4.51|5.18|4.91|4.82|5.45|5.2|4.55|4.14|3.6|3.78|3.6|3.69|3.78|3.5|3.41|3.05|2.94|2.85|2.54|2.46|2.35|2.3|2.2|2.2|2.1|2.2|2.12|2.11|2.1|2.15|2.05|2.03|1.83|1.83|1.77|1.88|1.85|1.98|1.995|1.96|1.99|1.94|1.92|2.31|2.35|2.25|2.4|2.42|2.25|2.14|1.87|1.86|1.75|1.72|1.695|1.72|1.75|1.72|1.7|1.8|1.63|1.583|1.8|1.695|1.729|1.729|1.68|1.663|1.666|1.556|1.575|1.64|1.65|1.54|1.528|1.55|1.64|1.61|1.58|1.57|1.54|1.488|1.438|1.387|1.39|1.35|1.35|1.32|1.258|1.31|1.364|1.38|1.362|1.35|1.343|1.312|1.335|1.37|1.201|1.34|1.425|1.45|1.4|1.41|1.45|1.515|1.445|1.33|1.58|1.643|1.57|1.43|1.395|1.395|1.345|1.345|1.32|1.31|1.3|1.28|1.31|1.202|1.29|1.34|1.31|1.227|1.21|1.18|1.11|1.145|1.14|1.14|1.139|1.12|1.147|1.145|1.011|0.956|0.946|0.93|0.897|0.9|0.9|0.855|0.855|0.84|0.89|0.88|0.891|0.91|0.892|0.92|0.935|0.938|0.925|0.92|0.905|0.905|0.885|0.87
11211|101954|/equities/arena-group|ASXSMALLCAP|4.43|4.41|4.46|4.53|4.5|4.42|4.27|4.29|4.24|4.29|4.14|4.26|4.45|4.07|4.05|3.97|3.75|3.54|3.63|3.6|3.7|3.62|3.53|3.49|3.48|3.56|3.43|3.49|3.3|3.43|3.24|3.19|3.29|3.19|3.13|3.14|3.16|3.08|3.14|3.08|3|3.08|3|2.89|2.95|2.95|2.88|2.88|3.05|2.97|2.94|2.87|2.8|2.79|2.75|2.79|2.64|2.7|2.61|2.66|2.64|2.77|2.75|2.64|2.55|2.53|2.49|2.43|2.15|2.25|2.25|2.24|2.23|2.23|2.38|2.36|2.31|2.44|2.47|2.24|2.12|2.16|2.19|2.2|2.27|2.07|2|1.7|1.48|2.38|2.9|3|3.32|3.26|3.04|3.09|3.05|2.98|2.91|2.89|2.91|2.93|2.98|2.96|2.96|2.9|2.88|2.89|3.03|2.97|2.98|2.84|2.88|2.83|2.86|2.83|2.83|2.85|2.76|2.8|2.83|2.87|2.83|2.82|2.77|2.75|2.74|2.87|2.87|2.76|2.75|2.76|2.78|2.78|2.79|2.84|2.82|2.78|2.75|2.78|2.82|2.71|2.68|2.62|2.59|2.72|2.72|2.68|2.58|2.49|2.44|2.44|2.47|2.63|2.45|2.45|2.4|2.31|2.28|2.25|2.14|2.25|2.36|2.32|2.38|2.36|2.43|2.36|2.3|2.3|2.24|2.19|2.21|2.24|2.24|2.2|2.16|2.17|2.15|2.21|2.28|2.23|2.16|2.15|2.15|2.22|2.22|2.19|2.21|2.2|2.21|2.16|2.22|2.34|2.28|2.29|2.28|2.19|2.24|2.3|2.21|2.18|2.25|2.28|2.26|2.28|2.35|2.4|2.48|2.49|2.4|2.34|2.3|2.24|2.24|2.2|2.21|2.3|2.3|2.26|2.28|2.33|2.2|2.19|2.18|2.19|2.09|2.11|2.08|2.2|2.25|2.26|2.32|2.22|2.2|2.21|2.16|2.12|2.16|2.13|2.13|2.15|2.19|2.1|2.13|2.18|2.06|2.15|2.1|2.01|1.97|1.95
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.68|6.5|6.15|6|6.19|6.19|6.52|6.49|6.35|6.59|6.53|6.42|6.35|5.94|4.98|5.23|5.25|5.34|5.41|5.38|5.12|5.18|5.19|5.2|4.9|4.8|4.66|4.4|4.24|4.38|4.68|4.5|4.42|4.24|4.1|4.08|4.02|3.94|3.65|4.04|4.06|4.16|4.14|3.85|4.04|3.8|3.8|4.08|3.96|3.17|3.07|2.77|2.8|2.7|2.92|2.77|2.63|2.78|2.92|2.99|2.83|2.92|3.12|3.27|3.3|3.2|3.53|3.3|3.43|3.4|3.2|3.16|3.3|2.9|2.92|3.09|2.56|2.85|2.95|2.44|2.15|2.24|2.31|1.895|2.01|1.8|1.47|1.07|1.295|2.18|2.48|2.78|3.58|2.98|3.22|3.08|2.85|2.71|2.77|2.7|2.6|2.55|2.46|2.55|2.73|2.67|2.71|2.66|2.69|2.8|2.8|2.9|2.78|2.5|2.13|2.13|2.28|2.15|1.8|1.78|1.83|1.86|1.84|1.78|1.8|1.92|1.75|1.83|1.84|1.75|1.8|1.895|1.745|1.63|1.66|1.61|1.585|1.595|1.51|1.525|1.58|1.52|1.41|1.405|1.425|1.4|0.973|0.973|1.03|0.995|0.96|0.96|1.015|1.025|1.05|1.13|1.12|1.205|1.205|1.165|1.165|1.2|1.31|1.365|1.37|1.325|1.25|1.235|1.215|1.26|0.985|0.945|0.945|0.915|0.93|0.99|0.955|0.96|0.99|0.99|0.88|0.755|0.71|0.72|0.7|0.38|0.37|0.395|0.43|0.405|0.38|0.355|0.375|0.38|0.33|0.28|0.255|0.275|0.29|0.2|0.18|0.22|0.195|0.175|0.135|0.125|0.105|0.125|0.165|0.2|0.2|0.205|0.21|0.215|0.2|0.265|0.285|0.3|0.325|0.325|0.3|0.325|0.45|0.43|0.44|0.455|0.425|0.43|0.42|0.4|0.395|0.45|0.355|0.37|0.4|0.42|0.425|0.47|0.525|0.54|0.52|0.565|0.55|0.53|0.575|0.585|0.545|0.58|0.65|0.65|0.65|0.52
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.94|7.14|6.85|7.32|6.03|5.78|6.17|5.59|5.78|6.05|7.46|6.34|6.87|6.89|6.89|5.8|5.3|5.63|5.27|5.2|5.55|5.81|6.37|6.41|5|4.67|4.49|4|3.83|3.94|3.74|3.9|3.97|4.25|4.48|4.5|4.34|3.86|3.71|3.83|4.13|4.15|4.19|3.93|4.53|4.64|3.99|3.78|3.9|4.03|3.75|3.95|3.25|2.8|2.6|2.35|1.675|1.69|1.77|1.84|1.66|1.695|1.8|1.805|1.81|1.61|1.4|1.355|1.355|1.3|1.3|1.36|1.55|1.56|1.29|1.28|1.255|1.42|1.375|1.46|1.42|1.46|1.295|1.1|1.22|1.195|1.09|0.89|0.87|1.13|1.29|1.31|1.6|1.64|1.445|1.48|1.52|1.52|1.55|1.58|1.58|1.51|1.56|1.68|1.695|1.84|1.85|1.78|1.59|1.55|1.585|1.395|1.34|1.56|1.55|1.35|1.285|1.365|1.4|1.37|1.46|1.54|1.46|1.665|1.67|1.42|1.24|1.245|1|1.05|1.055|0.91|0.845|0.84|0.895|0.91|0.94|0.95|0.83|0.84|0.655|0.685|0.67|0.715|0.735|0.73|0.725|0.725|0.74|0.735|0.74|0.647|0.63|0.65|0.565|0.63|0.675|0.7|0.765|0.85|0.82|0.875|0.97|0.715|0.81|0.825|0.83|0.83|0.87|0.875|0.83|0.79|0.69|0.665|0.655|0.66|0.7|0.66|0.67|0.655|0.66|0.655|0.68|0.68|0.685|0.7|0.605|0.605|0.62|0.62|0.57|0.575|0.59|0.48|0.505|0.545|0.51|0.49|0.505|0.58|0.58|0.61|0.62|0.625|0.62|0.6|0.59|0.6|0.62|0.64|0.75|||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.265|1.285|1.225|1.085|1.115|1.105|1.235|1.25|0.955|1|1.01|1.04|1.155|1.18|1.095|1.18|1.27|1.265|1.2|1.25|1.215|1.2|1.29|1.32|1.415|1.435|1.565|1.555|1.31|1.49|1.46|1.605|1.285|1.23|1.07|1.11|1.14|0.92|0.86|0.925|0.84|0.885|0.93|0.955|0.935|0.995|1.075|1.015|1.005|1.05|1.035|1.115|1.04|1.14|1.155|1.22|1.1|1.18|1.3|1.295|1.19|1.275|1.55|1.435|1.29|1.17|0.895|0.77|0.825|0.74|0.805|0.635|0.795|0.91|0.89|0.585|0.67|0.525|0.405|0.435|0.36|0.375|0.34|0.32|0.33|0.25|0.23|0.22|0.235|0.195|0.235|0.185|0.18|0.21|0.135|0.048|0.048|0.049|0.053|0.053|0.053|0.044|0.04|0.041|0.045|0.049|0.053|0.056|0.06|0.057|0.061|0.064|0.059|0.055|0.056|0.055|0.058|0.059|0.058|0.056|0.062|0.054|0.054|0.06|0.086|0.069|0.067|0.072|0.076|0.078|0.079|0.078|0.076|0.07|0.074|0.082|0.085|0.08|0.081|0.086|0.083|0.084|0.081|0.095|0.095|0.091|0.095|0.1|0.1|0.108|0.108|0.113|0.104|0.108|0.108|0.104|0.113|0.1|0.104|0.117|0.117|0.117|0.126|0.134|0.134|0.13|0.126|0.139|0.13|0.134|0.139|0.156|0.169|0.173|0.173|0.169|0.177|0.195|0.16|0.165|0.169|0.16|0.169|0.156|0.139|0.143|0.143|0.147|0.165|0.143|0.139|0.143|0.151|0.113|0.104|0.104|0.104|0.113|0.104|0.1|0.121|0.139|0.143|0.156|0.139|0.147|0.16|0.147|0.165|0.195|0.234|0.316|0.256|0.182|0.182|0.191|0.199|0.13|0.052|0.06|0.057|0.056|0.052|0.035|0.035|0.031|0.031|0.035|0.035|0.038|0.038|0.04|0.041|0.041|0.042|0.042|0.045|0.044|0.042|0.047|0.048|0.052|0.06|0.06|0.055|0.059|0.056|0.058|0.057|0.045|0.042|
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|12.5|12.75|12.3|13.05|10.61|10.2|11.4|10.22|9.99|10.11|11.3|12.01|11.32|11.15|11.98|10.22|8.04|8.68|8.5|7.4|7.01|7.15|6.92|6.43|6.04|5.47|4.65|4.27|4.29|4.52|4.77|4.86|5.03|5.26|4.78|5.01|5.3|5.43|5.13|5.32|5.6|5.27|4.99|5|5.9|5.22|5.66|6.41|6.06|5.59|4.54|4.35|3.96|4.08|3.55|3.48|3.15|3.96|3.72|2.73|2.2|2.03|2.27|2|2.06|2.26|1.915|1.065|0.925|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.35|3.4|3.38|3.37|3.42|3.48|3.31|3.24|3.16|3.28|3.27|3.39|3.55|3.28|3.23|3.15|3.19|3.14|3.16|3.06|3.14|3.27|3.19|3.06|3.06|3.06|2.92|2.86|2.86|2.93|2.97|2.83|2.86|2.95|2.88|2.98|2.9|2.79|2.83|2.8|2.69|2.78|2.78|2.71|2.72|2.67|2.68|2.74|2.72|2.82|2.66|2.65|2.7|2.69|2.55|2.5|2.46|2.38|2.38|2.41|2.35|2.37|2.37|2.33|2.37|2.34|2.22|2.06|2.01|2.1|2.16|2.17|2.13|2.14|2.15|2.31|2.08|2.1|1.98|1.985|1.765|1.785|1.71|1.505|1.59|1.61|1.465|1.4|1.61|2.42|2.79|2.83|3.03|2.88|2.88|2.99|2.9|2.85|2.81|2.86|2.95|2.89|2.71|2.9|2.83|2.74|2.82|2.77|2.8|2.76|2.76|2.69|2.7|2.66|2.71|2.71|2.73|2.62|2.61|2.48|2.54|2.54|2.4|2.41|2.36|2.47|2.29|2.36|2.35|2.29|2.31|2.31|2.27|2.27|2.26|2.28|2.27|2.28|2.27|2.24|2.25|2.25|2.24|2.21|2.19|2.21|2.15|2.1|2.13|2.08|2.09|2.12|2.14|2.12|2.1|2.09|2.07|2.01|1.995|2.05|2.01|2.05|2.14|2.14|2.19|2.14|2.22|2.2|2.23|2.17|2.17|2.21|2.22|2.27|2.27|2.23|2.22|2.26|2.24|2.26|2.24|2.22|2.21|2.23|2.16|2.18|2.16|2.14|2.13|2.14|2.18|2.15|2.2|2.21|2.14|2.12|2.11|2.1|2.08|2.15|2.19|2.19|2.18|2.23|2.24|2.26|2.3|2.25|2.35|2.32|2.31|2.34|2.29|2.3|2.34|2.32|2.28|2.26|2.3|2.32|2.3|2.31|2.28|2.28|2.33|2.23|2.23|2.23|2.25|2.3|2.3|2.41|2.5|2.45|2.42|2.433|2.453|2.423|2.413|2.334|2.354|2.413|2.384|2.364|2.403|2.275|2.305|2.325|2.354|2.275|2.285|2.285
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.62|7.65|7.77|8|7.96|7.9|7.5|7.54|7.55|7.91|7.79|7.45|7.09|6.15|5.88|5.8|5.81|5.99|5.46|5.5|5.36|5.37|5.74|5.65|4.94|4.98|4.78|4.7|4.54|4.84|5|4.87|4.8|4.62|4.44|4.34|4.6|3.88|3.8|3.7|4.08|4.23|4.12|4.01|3.99|4.05|4.08|4|3.89|3.9|4.09|3.9|3.79|4.23|3.98|3.75|3.71|3.6|3.55|3.45|3.35|3.31|3.24|3.12|3.13|3.17|3.07|3.06|3|2.99|3|2.95|2.8|3.01|3.1|3.02|3|3|2.83|2.7|2.7|2.8|2.5|2.22|2.28|2.44|2.24|1.95|1.725|3.29|3.9|3.74|3.77|3.78|3.78|3.71|3.85|3.97|3.89|3.87|3.94|3.89|3.88|3.9|3.9|3.9|3.86|3.9|3.91|3.87|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.335|1.4|1.4|1.285|1.3|1.39|1.44|1.255|0.98|0.92|0.975|1.005|1.045|1.015|1.01|1.02|1.09|1.06|1.115|1.085|1.11|1.01|1.01|0.91|0.995|1.03|1.06|1.085|1|1.005|0.97|1|1.035|1|0.825|0.835|0.87|0.88|0.755|0.805|0.77|0.835|0.875|0.915|0.975|0.96|1.07|1.045|0.99|1.04|0.955|0.96|0.905|0.935|1.025|1.06|0.96|0.98|1.085|1.18|1.105|1.045|1.145|1.055|1|0.91|0.97|0.965|1.08|1.045|1.045|1.01|1.045|0.875|0.915|0.87|0.92|0.9|0.84|0.785|0.77|0.82|0.69|0.605|0.54|0.46|0.41|0.44|0.44|0.495|0.62|0.555|0.585|0.53|0.47|0.475|0.43|0.425|0.425|0.47|0.43|0.405|0.38|0.415|0.39|0.425|0.43|0.43|0.48|0.475|0.425|0.445|0.455|0.49|0.52|0.51|0.465|0.48|0.44|0.435|0.44|0.38|0.365|0.39|0.36|0.375|0.325|0.315|0.295|0.275|0.285|0.315|0.305|0.31|0.305|0.295|0.32|0.325|0.325|0.32|0.295|0.275|0.28|0.275|0.28|0.25|0.23|0.24|0.22|0.225|0.24|0.245|0.25|0.245|0.24|0.25|0.3|0.3|0.285|0.285|0.28|0.285|0.265|0.295|0.295|0.28|0.295|0.295|0.3|0.315|0.305|0.305|0.32|0.32|0.34|0.35|0.375|0.375|0.38|0.35|0.305|0.31|0.335|0.35|0.345|0.355|0.345|0.345|0.36|0.375|0.38|0.38|0.41|0.38|0.39|0.4|0.39|0.395|0.42|0.43|0.42|0.415|0.44|0.435|0.41|0.4|0.395|0.4|0.42|0.393|0.35|0.38|0.39|0.4|0.44|0.35|0.33|0.32|0.35|0.355|0.37|0.355|0.36|0.365|0.36|0.375|0.36|0.35|0.355|0.34|0.355|0.365|0.355|0.325|0.295|0.275|0.265|0.255|0.22|0.24|0.25|0.265|0.29|0.265|0.22|0.22|0.2|0.22|0.25|0.275|0.28|0.3
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|19.81|22.82|21.07|21.92|21.72|20.9|19.97|18.75|18.65|19.35|19.45|19.24|19.47|19.45|16.37|16.66|16.4|15.75|15.3|15.82|15.39|15.83|14.72|14.79|15.21|14.55|14.05|13.5|13.24|14.12|14.64|14.86|15.19|14.96|14.45|14.15|14.6|14.99|14.1|14.49|13.12|11.2|11.52|10.63|11|10.44|11.37|11.33|11.38|11.19|10.67|10.97|10.5|11|11.48|7.83|7.5|8.67|8.44|8.84|7.8|7.29|7.68|7.4|7.38|7.35|7.81|7.33|6.2|6.33|6.53|6.25|6.4|6.13|6.54|7.1|6.74|7.11|7.81|7.35|7.15|7.43|6.93|6.42|6.57|6.22|4.72|4.66|4.02|6.97|8.53|9.61|11.62|11.22|11.52|11.17|11.66|12.02|11.85|12.04|12.36|12.22|12.41|12.02|12.11|11.83|12.87|13.16|13.5|13.56|13.9|12.52|12.82|12.98|12.78|12.86|12.65|12.65|12.37|11.39|10.25|10.82|11.21|11.62|11.59|10.8|11.36|11.28|11.28|11.32|11.4|11.22|10.6|9.68|9.85|10.08|10.23|10|9.06|8.96|9.49|9.34|9.75|9.88|9.7|8.22|7.26|6.75|7.42|6.98|6.75|5.69|6.15|6.08|7.36|7.33|7.65|7.8|8.22|7.82|7.62|8.4|9.39|9.6|9.9|10.31|9.6|9.75|10.21|10.87|10.53|11.07|11.85|11.6|11.35|11.17|10.79|10.61|11.7|11.8|12.53|11.92|11.28|11.7|11.22|10.68|10.18|9.33|9.3|8.75|9|9.85|9.41|9.15|9.12|9.09|8.71|7.36|7.08|7.69|7.26|7.37|7.48|7.9|6.87|6.93|6.84|6.62|6.1|5.83|5.94|5.8|6.05|5.98|5.93|6|5.22|5.23|5.15|4.94|4.8|4.6|4.49|4|3.99|4.19|4.1|4.02|3.95|3.85|3.69|3.61|3.38|3.49|3.67|3.95|3.95|3.84|3.75|3.5|3.38|3.45|3.41|3.58|3.45|3.55|3.55|3.89|3.91|3.87|3.84|3.65
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.65|0.68|0.74|0.79|0.685|0.69|0.64|0.59|0.645|0.705|0.66|0.66|0.6|0.485|0.445|0.495|0.47|0.41|0.41|0.405|0.37|0.35|0.355|0.325|0.325|0.34|0.36|0.34|0.355|0.355|0.405|0.365|0.375|0.355|0.37|0.405|0.425|0.42|0.38|0.455|0.455|0.47|0.405|0.36|0.345|0.29|0.315|0.28|0.27|0.275|0.26|0.29|0.285|0.25|0.22|0.195|0.175|0.18|0.21|0.205|0.15|0.105|0.105|0.1|0.098|0.097|0.105|0.105|0.12|0.125|0.125|0.125|0.13|0.13|0.14|0.115|0.12|0.13|0.12|0.115|0.12|0.125|0.125|0.13|0.155|0.1|0.082|0.083|0.092|0.105|0.155|0.155|0.185|0.175|0.18|0.18|0.18|0.2|0.185|0.18|0.185|0.19|0.19|0.195|0.2|0.195|0.23|0.25|0.25|0.215|0.17|0.175|0.175|0.2|0.17|0.165|0.15|0.155|0.155|0.165|0.17|0.175|0.185|0.18|0.18|0.165|0.135|0.15|0.16|0.14|0.17|0.175|0.18|0.19|0.195|0.195|0.205|0.2|0.17|0.17|0.19|0.18|0.19|0.19|0.17|0.145|0.155|0.14|0.16|0.175|0.18|0.18|0.16|0.165|0.18|0.19|0.23|0.235|0.23|0.245|0.26|0.24|0.25|0.255|0.28|0.3|0.305|0.32|0.31|0.325|0.35|0.275|0.28|0.285|0.325|0.34|0.34|0.355|0.36|0.395|0.42|0.45|0.465|0.46|0.46|0.46|0.495|0.42|0.41|0.45|0.46|0.475|0.49|0.495|0.46|0.47|0.42|0.425|0.32|0.35|0.345|0.375|0.39|0.39|0.35|0.335|0.325|0.22|0.22|0.225|0.215|0.21|0.22|0.235|0.235|0.245|0.215|0.23|0.2|0.23|0.205|0.225|0.23|0.215|0.195|0.2|0.18|0.18|0.16|0.15|0.145|0.145|0.155|0.175|0.185|0.19|0.195|0.17|0.19|0.15|0.16|0.175|0.18|0.145|0.145|0.145|0.15|0.12|0.13|0.125|0.105|0.115
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.93|3.18|3.27|3.28|4.04|3.9|3.97|3.82|3.79|4.28|4.05|4.05|3.75|3.72|3.35|3.37|3.4|3.47|3.39|3.44|3.65|3.82|3.62|3.89|3.78|3.6|3.91|3.76|3.68|3.42|3.75|3.92|3.94|3.74|3.37|3.66|3.47|3.29|3.13|3.01|2.72|2.58|2.63|2.52|2.54|2.32|3.29|3.19|3.09|3.11|3.45|3.5|3.61|4|4|3.9|3.7|3.9|4.15|3.75|3.41|3.39|3.6|3.24|3.43|3.51|3.19|3.37|3.3|3.43|3.74|3.64|3.81|3.63|3.36|3.84|3.8|4.02|3.79|3.56|3.38|3.39|2.71|2.65|2.85|2.4|2.08|1.655|1.35|2.25|3.48|3.44|4.26|4.38|4.2|3.84|3.8|3.56|3.4|3.56|3.45|3.56|3.69|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.75|3.68|3.73|3.83|3.82|3.79|3.67|3.6|3.57|3.71|3.7|3.8|3.89|3.61|3.62|3.61|3.56|3.46|3.51|3.55|3.63|3.62|3.54|3.55|3.6|3.48|3.4|3.3|3.29|3.26|3.25|3.18|3.26|3.23|3.07|3.09|3.03|3|2.98|3|2.99|3.12|3.09|3.09|3.12|3.11|3.16|3.26|3.31|3.29|3.2|3.11|3|2.96|3|3.01|2.9|2.85|2.75|2.85|2.77|2.82|2.83|2.72|2.7|2.66|2.71|2.57|2.31|2.43|2.47|2.42|2.28|2.38|2.46|2.61|2.4|2.49|2.5|2.24|2.2|2.27|2.38|2.19|2.27|2.21|2.07|1.635|1.88|2.4|3.24|3.44|3.79|3.67|3.36|3.48|3.54|3.38|3.28|3.26|3.29|3.26|3.3|3.39|3.46|3.56|3.51|3.56|3.69|3.73|3.75|3.72|3.71|3.57|3.61|3.6|3.73|3.83|3.72|3.7|3.68|3.72|3.74|3.71|3.71|3.77|3.64|3.84|3.84|3.65|3.63|3.64|3.66|3.67|3.6|3.67|3.66|3.62|3.45|3.48|3.51|3.54|3.35|3.28|3.16|3.36|3.18|3.13|3.16|3.08|3|3.05|2.99|3.02|2.91|2.92|2.9|2.86|2.88|2.91|2.86|2.79|2.8|2.74|2.82|2.82|2.97|2.86|2.83|2.76|2.77|2.71|2.75|2.65|2.65|2.67|2.65|2.77|2.69|2.68|2.7|2.7|2.63|2.72|2.67|2.78|2.82|2.87|2.75|2.75|2.76|2.75|2.76|2.79|2.8|2.83|2.7|2.63|2.6|2.73|2.76|2.81|2.79|2.81|2.88|2.89|2.85|2.85|2.9|2.92|2.88|2.86|2.8|2.76|2.75|2.78|2.75|2.74|2.76|2.78|2.83|2.81|2.79|2.82|2.73|2.65|2.51|2.54|2.53|2.73|2.79|2.81|2.86|2.77|2.77|2.78|2.88|2.76|2.77|2.9|2.86|2.85|2.86|2.76|2.75|2.75|2.61|2.73|2.75|2.64|2.45|2.51
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.73|2.85|2.94|2.79|2.87|2.79|2.69|2.68|2.43|2.37|2.25|2.3|2.35|2.3|2.35|2.25|2.12|2.1|2.06|2.05|2|1.99|1.93|1.945|2.11|2.06|2.09|1.93|1.845|1.92|1.9|1.96|1.825|1.895|1.69|1.65|1.65|1.745|1.625|1.72|1.765|1.925|1.725|1.58|1.62|1.775|1.745|1.725|1.6|1.605|1.48|1.44|1.415|1.325|1.31|1.31|1.205|1.32|1.4|1.44|1.32|1.37|1.355|1.245|1.31|1.23|1.3|1.38|1.37|1.325|1.32|1.155|1.095|1.14|1.09|0.995|1.06|1.17|1.16|1.105|1.045|1.04|1.025|0.845|0.945|0.88|0.84|0.89|0.97|1.185|1.42|1.56|1.68|1.495|1.33|1.46|1.52|1.57|1.515|1.47|1.505|1.555|1.6|1.595|1.625|1.52|1.515|1.51|1.555|1.475|1.385|1.406|1.337|1.386|1.406|1.361|1.465|1.35|1.335|1.205|1.34|1.36|1.3|1.255|1.21|1.24|1.305|1.165|1.095|1|1.02|1.05|1.065|1.045|1.065|1.025|1.01|0.94|0.94|1.07|1.1|1.14|1.105|1.13|1.2|1.21|1.175|1.15|1.16|1.04|1.055|1.005|1.05|1|1.14|1.14|1.17|1.24|1.245|1.3|1.22|1.15|1.205|1.255|1.3|1.19|1.175|1.175|1.105|1.12|1.17|1.245|1.215|1.22|1.25|1.185|1.18|1.23|1.235|1.29|1.285|1.25|1.285|1.33|1.3|1.345|1.29|1.24|1.24|1.185|1.17|1.18|1.18|1.2|1.18|1.19|1.15|1.025|0.975|1.06|1.045|1.06|1|1.01|1.05|1.035|0.925|0.91|0.93|0.945|0.93|0.95|0.96|0.965|0.965|0.955|0.92|0.9|0.92|0.935|0.92|0.91|0.88|0.8|0.775|0.77|0.72|0.725|0.72|0.705|0.755|0.71|0.72|0.65|0.64|0.625|0.605|0.61|0.6|0.62|0.65|0.615|0.64|0.65|0.67|0.655|0.625|0.66|0.68|0.71|0.715|0.715
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.46|3.87|3.58|3.31|3.05|3.24|3.32|3.2|3.5|3.82|4.03|4.11|3.92|3.67|3.53|3.62|3.49|3.1|3.2|2.96|2.99|2.99|3.1|3.03|3.18|2.9|2.89|2.89|2.69|2.83|2.55|2.26|2.25|1.78|1.77|1.785|1.65|1.59|1.63|1.76|1.615|1.72|1.76|1.52|1.57|1.53|1.74|1.665|1.68|1.73|1.71|1.725|1.59|1.51|1.54|1.395|1.22|1.24|1.2|0.99|0.975|1.01|1.06|0.985|1.16|1.275|1.21|1.27|1.26|1.315|1.34|1.215|1.23|1.22|1.145|1.215|1.14|1.215|1.26|1.26|1.17|1.08|0.935|0.815|0.835|0.8|0.78|0.725|0.5|0.735|0.99|1.07|1.035|1.17|1.19|1.22|1.22|1.29|1.155|1.18|1.11|1.21|1.32|1.355|1.37|1.37|1.38|1.215|1.29|1.39|1.585|1.625|1.6|1.6|1.605|1.54|1.455|1.205|1.235|1.16|1.2|1.13|1.21|1.3|1.24|1.23|1.34|1.41|1.42|1.12|1.24|1.035|0.89|0.845|0.865|0.875|0.9|0.965|0.925|0.95|0.86|1|0.82|0.78|0.645|0.525|0.46|0.455|0.44|0.41|0.39|0.395|0.4|0.4|0.45|0.435|0.47|0.415|0.4|0.41|0.435|0.475|0.405|0.44|0.45|0.445|0.42|0.4|0.4|0.4|0.43|0.395|0.4|0.43|0.46|0.44|0.445|0.48|0.42|0.385|0.39|0.405|0.35|0.33|0.34|0.33|0.345|0.3|0.3|0.34|0.33|0.35|0.35|0.35|0.36|0.395|0.455|0.49|0.49|0.58|0.55|0.5|0.51|0.56|0.5|0.455|0.405|0.38|0.355|0.37|0.38|0.385|0.41|0.39|0.43|0.385|0.335|0.33|0.35|0.41|0.39|0.4|0.36|0.34|0.34|0.285|0.31|0.305|0.235|0.23|0.215|0.175|0.21|0.21|0.255|0.21|0.195|0.235|0.25|0.24|0.245|0.32|0.32|0.38|0.35|0.42|0.31|0.325|0.33|0.355|0.375|0.38
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.46|7.17|7.29|7.41|7.34|7.38|7.45|7.49|8.77|9.05|8.82|9|8.85|9.11|9.4|9.54|9.64|9.32|9.58|9.26|9.16|9.2|9.45|9.65|9.56|10.18|9.83|9.8|10.36|9.72|10.09|10.41|10|10.25|9.25|9.14|9.12|8.88|8.35|8.55|7|6.56|6.34|6.45|6.63|6.05|6.81|6.69|6.89|6.68|6.86|6.91|7.2|6.74|6.65|6.46|5.84|5.92|6.06|5.94|5.69|5.3|5.31|5|5.03|4.45|4.52|4.35|4.18|4.21|4.17|4.17|4.43|4.41|4.37|4.72|4.52|4.7|4.22|4.09|3.79|3.85|3.65|3.32|3.32|3.23|3.04|2.81|2.74|3.57|4.15|4.12|4.17|4.23|4.1|4.32|4.2|4.55|4.72|4.83|4.87|5.04|4.99|5.05|5.1|4.82|5.05|5|5.11|5.07|5.11|5|3.828|3.632|3.485|3.495|3.436|3.681|3.583|3.573|3.72|3.652|3.652|3.564|3.612|3.642|3.73|3.622|3.603|3.593|3.485|3.622|3.564|3.818|3.848|3.769|3.916|3.71|3.75|3.936|3.818|3.916|3.769|3.955|3.955|3.975|4.024|4.034|4.014|4.014|4.102|4.073|4.004|4.19|4.112|4.112|4.161|4.161|4.19|4.19|4.2|4.161|3.965|4.082|4.2|4.21|4.19|4.2|4.21|4.19|4.21|4.112|4.2|4.278|4.308|4.259|4.298|4.268|4.337|4.2|4.17|4.2|4.141|4.259|3.769|3.799|3.848|3.887|3.906|3.848|3.799|3.916|3.867|3.936|3.808|3.828|3.945|3.936|3.896|3.955|3.896|3.965|3.955|3.994|4.014|4.024|4.014|3.916|3.906|3.916|4.112|4.141|4.19|4.2|4.122|4.151|4.073|4.19|4.161|4.014|3.994|3.965|4.024|3.906|4.014|4.161|4.18|3.916|3.965|3.994|3.985|3.916|4.082|3.877|3.916|3.955|4.073|4.151|4.22|4.249|4.19|4.112|4.298|4.268|4.278|4.298|4.239|4.259|4.131|4.288|4.543|4.533
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.71|16|15.49|15.5|14.47|14.61|14.1|13.45|10.98|11.39|11.84|11.57|12.45|12.06|12.05|12.59|12.2|12.27|12.18|11.04|10.96|11.59|10.77|10.65|10.45|11.52|10.95|10.55|10.31|10.38|11.23|11.02|10.7|10.42|10.16|10.12|9.5|9.9|10.17|10.17|11.59|11.2|10.94|10.3|10.41|10.71|10.79|9.65|9.53|9.79|9.16|8.83|8.41|8.38|8.4|8.55|8.3|8.95|9.01|8.73|8.45|8.53|8.5|7.88|8.44|8.73|9.33|8.82|8.71|7.3|6.84|6.59|6.5|6.54|6.57|6.88|5.44|5.75|5.6|5.44|5.2|4.89|4.55|3.66|4.21|4.23|3.51|3.08|4.05|5.71|6.7|7.15|7.84|8|8.3|7.03|7.15|7.05|7.01|6.7|7.06|7.05|7|6.69|6.33|6.13|6.25|6.2|6.22|6.35|6.19|6.94|7.15|7.35|7.14|7.1|6.92|6.85|6.78|6.54|6.5|6.15|6.3|6.13|6.63|6.5|6.26|6.9|7.03|7|7.07|6.7|6.08|6.06|5.85|6.32|6.4|6.11|5.95|5.67|5.85|5.93|5.86|6.14|5.75|5.86|5.82|5.05|5.2|4.95|5.05|4.85|5.19|5.15|5.36|5.35|5.3|5.08|5.2|5.25|5.12|5.34|6.18|6.14|6.15|6.44|6.3|6.32|6.4|6.75|6.68|6.85|5.94|6.08|6.3|6.16|6.48|6.47|6.73|6.9|6.9|6.86|6.57|6.72|6.83|6.88|6.76|6.89|6.95|6.7|6.58|6.72|7.13|7.01|6.93|7.16|7.05|6.97|7.01|7.05|7.22|7.14|6.91|6.77|6.63|6.64|6.85|6.92|6.6|6.49|6.98|7.1|7.1|6.66|6.2|6.2|6|6.47|6.45|6.32|6.55|6.36|6.36|6.16|6.05|6.32|6.12|6.09|6.37|6.22|6.09|6.09|6.27|6.25|6.32|6.36|7.09|7.43|7.21|7.2|7.41|7.35|7.48|7.21|7.22|7.41|7.48|7.27|6.89|7|6.42|6.5
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.93|2.94|2.85|2.82|2.78|2.8|2.77|2.69|2.65|2.71|2.66|2.67|2.62|2.66|2.64|2.57|2.59|2.56|2.54|2.6|2.49|2.6161|2.5763|2.4271|2.5265|2.5365|2.4569|2.3873|2.3873|2.4569|2.4171|2.3674|2.3674|2.3674|2.3177|2.3873|2.3276|2.3674|2.3276|2.3276|2.3177|2.4768|2.447|2.437|2.4569|2.5066|2.6061|2.5663|2.5862|2.5862|2.447|2.4867|2.5862|2.6161|2.4967|2.3972|2.3873|2.3375|2.3972|2.2878|2.2779|2.3873|2.3873|2.2679|2.2381|2.1486|2.1784|2.1684|2.069|2.0292|2.0391|2.0292|1.9993|1.9695|2.0491|2.0789|1.9795|2.0192|1.9894|1.9049|1.885|1.8999|1.9297|1.9297|1.9446|1.8501|1.9297|1.9148|1.9098|1.8104|1.9844|1.9198|2.069|2.0192|1.8501|1.8452|1.9049|1.9198|1.9844|1.9297|1.9247|1.8899|1.7755|1.7954|1.8601|1.885|1.7805|1.7009|1.7656|1.7706|1.7805|1.7507|1.7109|1.691|1.6164|2.0292|1.9695|2.1386|1.9596|1.9397|1.8004|2.3574|2.3077|2.3773|2.3773|2.2878|2.2878|2.3375|2.3077|2.2679|2.2182|2.2381|2.258|2.248|2.2381|2.258|2.248|2.2381|2.2082|2.258|2.2878|2.2779|2.2281|2.2281|2.1983|2.2082|2.2182|2.1883|2.1983|2.1883|2.1983|2.1684|2.1088|2.2182|2.2381|2.2281|2.1585|2.2381|2.2381|2.2381|2.1287|2.1287|2.1088|2.0889|2.1486|2.1684|2.1983|2.1784|2.1883|2.1486|2.1187|2.059|1.9596|1.9695|1.9993|2.0391|2.0889|2.0805|2.0805|2.1001|2.1099|2.0903|2.0609|2.0903|2.0903|2.0216|2.0413|2.0903|2.1296|2.1492|2.159|2.2081|2.1983|2.2768|2.0903|2.0216|2.0805|2.002|2.0216|2.0805|2.1492|2.2277|2.2179|2.3455|2.267|2.2375|2.2277|2.3357|2.3553|2.2572|2.2179|2.1885|2.159|2.1099|2.0609|2.1001|2.1198|2.1198|2.159|2.1786|2.2081|2.159|2.0314|2.0216|1.9284|1.9137|1.9333|1.9627|1.7959|1.791|1.8106|1.8254|1.8548|1.7174|1.7099|1.7879|1.7099|1.7537|1.6855|1.8171|1.8512|1.7927|1.8512|1.822|1.7781|1.7294|1.705|1.7148|1.7148|1.7196|1.6661|1.6417
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.65|1.725|1.805|1.8|1.815|1.82|1.85|1.95|1.77|1.845|1.72|1.76|1.815|1.68|1.515|1.515|1.525|1.635|1.575|1.54|1.64|1.71|1.835|1.86|1.76|1.73|1.7|1.675|1.625|1.65|1.71|1.735|1.71|1.76|1.745|1.71|1.71|1.875|1.65|1.75|1.485|1.57|1.665|1.585|1.665|1.62|1.625|1.66|1.73|1.705|1.8|1.805|1.67|1.695|1.59|1.37|1.31|1.33|1.345|1.42|1.23|1.07|1.02|1.01|1.015|0.995|0.885|0.82|0.815|0.75|0.845|0.835|0.88|0.915|0.94|1.105|1.01|1.15|1.08|1.02|1|1.055|0.995|0.77|0.85|0.76|0.61|0.605|0.685|1.264|1.949|2.2834|2.3894|2.5688|2.6096|2.7727|2.9603|3.0418|3.05|3.0989|3.05|3.0744|3.1968|3.0907|2.5525|2.3079|2.3405|2.3323|2.2426|2.0387|2.1448|2.2997|2.2752|2.4057|2.4873|2.6014|2.528|2.5036|2.4873|2.3894|3.368|3.6127|3.6208|3.4903|3.5393|3.474|3.1804|3.3843|3.4006|3.3272|3.4496|3.3599|3.1397|2.9195|3.1478|3.2702|3.1641|3.1478|3.1071|3.1723|3.1152|2.9766|2.895|2.8379|3.3272|3.1723|3.0173|2.9521|3.0337|3.001|2.8461|2.7809|2.9113|2.8053|3.2865|3.4006|3.5148|3.3354|3.6045|3.8328|3.8655|3.8492|4.2161|4.0612|4.2161|4.1835|4.159|4.159|4.2814|4.2814|4.2651|3.9144|3.9226|3.9552|3.9715|3.947|3.8492|3.8736|4.0367|4.1775|4.0526|4.0994|4.0682|3.9901|4.1853|4.1463|3.8886|3.7637|3.7012|3.748|3.7558|3.5841|3.5997|3.4747|3.5919|3.3576|3.5372|3.4513|3.3654|3.5763|3.5294|3.545|3.4982|3.506|3.5138|3.5528|3.4357|3.4669|3.3654|3.2014|3.3186|3.4826|3.5528|3.4045|3.5684|3.6465|3.4747|3.4357|3.5216|3.4826|3.4279|3.3264|3.4045|3.3889|3.1546|3.1468|3.0921|3.1156|3.0921|3.0843|3.2171|3.4591|3.4982|3.4982|3.4435|3.4826|3.4435|3.67|3.4747|3.5138|3.4982|3.506|3.5372|3.6075|3.5997|3.5138|3.5372|3.2873|3.545|3.5138|3.4669|3.5138
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.49|2.68|2.57|2.54|2.48|2.51|2.48|2.45|2.16|2.15|2.22|2.14|2.19|2.19|2.18|2.66|2.7|2.73|2.54|2.69|2.75|2.79|2.76|2.77|2.81|2.83|2.72|2.63|2.62|2.64|2.94|2.89|2.38|2.25|2.24|2.36|2.41|2.34|2.19|2.16|2.34|2.27|2.35|2.32|2.38|2.32|2.46|2.31|2.27|2.2|2.14|2.14|2.12|1.895|1.655|1.67|1.66|1.85|1.83|1.735|1.68|1.58|1.67|1.475|1.56|1.575|1.585|1.545|1.32|1.39|1.315|1.27|1.285|1.36|1.47|1.355|1.29|1.36|1.355|1.18|1.08|1.22|1.165|0.9|1.085|0.975|0.85|0.675|0.77|1.09|1.315|1.65|1.99|1.925|1.735|1.695|1.76|1.745|1.825|1.84|1.9|1.89|1.665|1.7|1.705|1.56|1.63|1.6|1.525|1.52|1.56|1.6|1.69|1.7|1.59|1.685|1.665|1.6|1.62|1.43|1.425|1.46|1.5|1.515|1.57|1.51|1.385|1.345|1.29|1.39|1.485|1.58|1.47|1.51|1.5|1.645|1.55|1.5|1.44|1.44|1.55|1.54|1.485|1.525|1.515|1.36|1.305|1.285|1.33|1.265|1.245|1.14|1.16|1.13|1.385|1.39|1.285|1.245|1.1|1.29|1.305|1.315|1.395|1.48|1.515|1.63|1.645|1.635|1.625|1.645|1.5|1.51|1.455|1.45|1.44|1.405|1.61|1.6|1.65|1.6|1.6|1.525|1.63|1.52|1.43|1.26|1.22|1.265|1.305|1.32|1.3|1.265|1.215|1.23|1.065|1.005|1.055|0.9|0.895|0.88|0.91|0.89|0.905|0.9|0.82|0.805|0.775|0.92|0.95|0.79|0.755|0.76|0.745|0.78|0.73|0.79|0.795|0.765|0.705|0.75|0.83|0.87|0.79|0.84|0.775|0.785|0.875|0.835|0.865|0.83|0.86|0.78|0.825|0.66|0.605|0.63|0.68|0.675|0.65|0.83|0.89|1|1|1.09|1.085|1.05|1.115|1.2|1.15|1.37|1.385|1.32
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.46|7.86|7.84|7.95|8.02|9.34|9.3|9.41|9.34|7.83|7.71|7.67|7.93|7.95|7.56|7.55|7.48|7.2|7.17|7.22|7.02|7.35|7.34|7.39|7.26|6.97|6.89|6.85|6.74|7|7.04|7.24|6.88|6.92|6.4|6.38|6.57|6.21|6.7|6.89|7.3|7.68|7.77|7.04|6.87|6.71|6.75|6.83|6.95|6.33|6.24|6.31|6.33|6|5.89|5.71|5.43|5.84|5.83|6.01|5.54|5.8|5.85|5.7|5.76|5.95|6.16|6.31|6.12|6.04|6.16|6.21|5.94|6.31|6.08|6.55|6.31|6.61|6.71|5.67|4.95|5.22|5.21|4.85|5.41|4.9|4.76|4.76|4.76|6|5.96|6.39|7.34|7.03|6.78|6.75|6.9|6.95|6.96|6.92|7.12|6.78|8.94|9.04|9.05|9.32|10.99|11.15|11.4|11.15|11.25|11.84|12.03|12.26|11.88|12.18|11.99|11.16|10.86|9.04|9.17|9.43|9.57|9.2|8.96|9.11|8.34|8.83|9.11|8.91|8.75|8.95|8.39|9.03|8.66|8.21|8.03|7.9|7.508|7.722|8.122|8.483|8.288|8.33|8.72|9.8|9.74|9.75|10.07|9.78|9.02|8.72|8.78|8.44|9.54|9.63|10.17|9.69|10.28|10.41|10.19|9.94|11.07|11.31|11.9|11.91|12.09|12.25|12.29|12.8|12.71|11.29|11.18|12.34|12.49|12.42|12.04|11.6|11.67|11.89|11.42|11.36|11|11.31|11.25|11.44|11.19|10.89|10.96|10.84|10.49|10.93|10.7|10.8|10.89|11.09|11.45|10.5|10.2|10.95|11.14|11.38|11.36|11.19|10.85|10.96|10.87|10.39|10.06|10.39|10.25|10.62|10.16|9.8|9.92|10.04|9.61|9.22|9.05|9.29|8.74|8.91|8.92|7.5|7.46|7.49|7.38|7.39|7.25|7.11|7.17|7.28|6.9|6.89|6.84|7|7.04|7.03|6.98|6.46|6.46|6.53|6.5|6.6|6.52|6.62|6.58|6.75|6.61|6.19|6.49|6.25
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.35|6.26|6.48|6.58|6.32|6.51|6.25|5.88|5.59|5.5|5.61|5.45|6.17|6.21|6.12|6.14|6.14|6.2|6.2|6.13|6.21|6.25|6.25|6.2|6.2|5.18|5.4|5.42|5.25|5.62|5.69|5.68|5.75|5.85|5.47|5.51|5.38|5.6|4.19|4.1|4.09|4.19|4.08|3.87|3.85|3.82|3.67|3.73|3.8|3.77|3.79|3.87|3.95|3.81|3.73|3.82|3.94|4.18|4.16|4.05|3.83|3.95|3.84|3.94|3.85|3.85|3.2|3.11|2.99|2.95|2.95|2.89|2.9|2.9|2.94|3.08|3.12|3.12|3.23|3.19|3.18|2.97|2.79|2.73|2.96|2.8|2.76|2.85|2.81|3.1|3.32|3.18|3.73|3.75|3.62|3.67|3.57|3.59|3.75|3.77|3.55|3.62|3.54|3.54|3.48|3.45|3.41|3.51|3.47|3.39|3.51|3.53|3.54|3.67|3.48|3.24|3.4|3.26|3.83|3.84|3.69|3.84|3.84|3.99|4.21|3.98|3.93|3.83|3.83|3.8|3.91|3.81|3.8|3.62|3.61|3.05|3.05|3.02|2.96|2.91|3.02|3.05|3.03|3.07|3.03|3.43|3.59|3.5|3.43|3.44|3.53|3.5|3.49|3.35|3.4|3.52|3.58|3.33|3.38|3.46|3.49|3.45|3.57|3.65|3.82|3.73|3.36|3.27|3.46|3.6|3.48|3.55|3.19|3.35|3.32|3.23|3.11|3.08|3.15|3.17|4.33|4.26|4.4|4.62|4.56|4.49|4.46|4.22|4.12|4.07|4.12|4.14|4.24|4.34|4.34|4.31|3.98|3.84|3.85|3.83|3.84|3.8|3.71|3.76|3.95|3.79|3.7|3.64|3.65|3.7|3.34|3.41|3.39|3.42|3.51|3.38|3.39|3.35|3.22|3.22|3.41|3.26|3.26|3.78|3.73|3.76|3.82|3.74|3.8|3.95|4.04|3.73|3.55|3.56|3.58|3.56|3.45|3.54|3.5|3.6|3.4|3.36|3.4|3.43|3.38|3.48|3.38|3.15|3.25|3.67|3.93|3.89
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.6|11.12|10.86|12.23|12.67|12.93|13.41|12.34|12.1|13.16|13.37|12.84|13.86|12.97|13.02|12.18|12.21|11.95|11.48|10.56|10.23|9.82|10.45|10.22|10.18|10.86|9.8|9.18|9.85|10.55|10.7|9.39|10.71|10|9.75|10.1|10.62|9.13|9.16|9.29|11.1|11.05|11.12|11.43|13.33|11.93|11.69|11.07|10.59|10.26|9.5|9.72|9.39|10.79|9.98|11.72|10.43|10.65|13.7|13|12.1|11.35|10.9|9.36|9.21|8.21|7.88|7.84|7.85|7.52|7.83|7.12|7.6|7.12|6.14|5.56|4.63|4.65|4.38|3.96|3.98|3.68|3.8|3.41|3.35|3.2|2.66|2.11|2.05|2.23|2.95|3.24|3.86|3.92|4.09|2.86|3.11|3.24|2.88|2.74|2.64|2.57|2.23|2.12|2.18|2.27|2.39|2.37|2.28|2.04|1.96|1.73|1.84|1.87|1.78|1.66|1.66|1.58|1.58|1.6|1.68|1.66|1.64|1.65|1.55|1.45|1.35|1.35|1.35|1.44|1.5|1.45|1.38|1.37|1.6|1.52|1.59|1.68|1.55|1.43|1.49|1.38|1.39|1.35|1.26|1.25|1.27|1.25|1.12|0.97|0.94|1|1.04|1.03|1.01|1.06|1.12|1.17|1.25|1.26|1.28|1.18|1.12|1.14|1.12|1.14|1.01|1.03|1.03|1.08|1|0.77|0.75|0.74|0.75|0.72|0.7|0.74|0.76|0.78|0.73|0.75|0.72|0.79|0.78|0.8|0.8|0.8|0.7|0.65|0.52|0.55|0.55|0.6|0.57|0.6|0.56|0.48|0.45|0.47|0.51|0.54|0.55|0.49|0.44|0.4|0.38|0.4|0.4|0.36|0.41|0.4|0.41|0.4|0.36|0.34|0.33|0.38|0.4|0.39|0.36|0.32|0.32|0.28|0.24|0.24|0.22|0.16|0.18|0.15|0.18|0.18|0.15|0.14|0.15|0.15|0.15|0.14|0.16|0.16|0.16|0.17|0.16|0.16|0.14|0.17|0.15|0.15|0.15|0.15|0.15|0.16
11233|8722|/equities/western-areas|ASXSMALLCAP|2.92|3.33|3.1|2.92|3.16|3.33|3.27|3.06|2.9|3.03|3|3.06|3.16|3.01|2.99|2.62|2.56|2.62|2.52|2.33|2.3|2.42|2.4|2.35|2.54|2.46|2.5|2.33|2.34|2.37|2.31|2.25|2.28|2.26|2.1|2.06|2.03|2.12|2.36|2.58|2.62|2.45|2.49|2.34|2.97|2.82|2.94|2.63|2.57|2.5|2.58|2.42|2.29|2.11|2.05|1.975|1.925|2.43|2.26|2.24|2.04|2.2|2.24|2.22|2.23|2.2|2.41|2.43|2.55|2.42|2.53|2.71|2.62|2.7|2.72|2.23|2.3|2.39|2.28|2.22|2.13|2.13|2.04|2.1|2.2|2.06|1.97|1.82|1.74|2.03|2.35|2.42|2.69|2.55|2.52|2.57|2.74|2.85|2.94|2.98|3.08|3.05|3.1|2.79|2.78|2.92|2.98|3.16|3.14|3.39|3.01|3.06|3.07|3.12|3.14|3.23|3.08|2.48|2.36|2.49|2.52|2.22|2.34|2.44|2.03|2.03|1.965|2.04|2.03|2.15|2.18|2.17|2.27|2.13|2.22|2.34|2.39|2.32|2.36|2.25|2.26|2.31|2.23|2.27|2.3|2.44|2.37|2.28|2.12|2.18|2.06|1.875|1.985|1.9|1.99|2.02|2.18|2.16|2.28|2.34|2.4|2.23|2.33|2.53|2.75|2.66|2.7|2.45|2.38|2.63|2.6|2.93|3.18|3.17|3.36|3.33|3.63|3.42|3.56|3.47|3.64|3.67|3.51|3.31|3.41|3.29|3.41|3.53|3.71|3.34|3.3|3.13|3.04|3.09|3.03|3.06|3.12|3.29|3.03|3.35|3.34|3.14|3.35|3.47|3.24|3.23|2.95|2.88|3.08|3.27|3.05|3.27|3.07|2.89|3.04|2.95|2.9|2.6|2.5|2.63|2.8|2.68|2.6|2.42|2.44|2.36|2.34|2.31|2.23|2.1|2.11|1.93|1.925|2.04|2.17|2.19|2.11|2.16|2.03|2.22|2.22|2.25|2.33|2.31|2.4|2.4|2.26|2.39|2.4|2.62|2.55|2.65
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.19|7.17|6.92|6.88|6.49|6.36|6.25|6.4|6.03|6.1|6.32|5.87|5.88|5.5|6.23|6.35|5.99|5.7|5.39|5.12|4.84|4.94|4.7|4.65|4.4|4.09|4.3|4.3|4.1|4.19|4.1|3.99|3.98|4.04|3.86|3.85|3.59|3.62|3.43|3.55|3.32|3.49|3.41|3.09|3.12|3.16|3.21|3.16|3.2|3.21|3.1|3.05|2.97|3.14|3.16|3.2|3.09|3.03|2.89|2.92|2.67|2.73|2.69|2.57|2.67|2.62|2.58|2.41|2.32|2.4|2.4|2.42|2.37|2.45|2.35|2.4|2.5|2.68|2.42|2.44|2.26|2.24|2.37|2.39|2.46|2.25|2.18|2.03|1.98|2.31|2.43|2.54|2.71|2.69|2.59|2.4|2.51|2.17|2.1|2.3|2.19|2.14|2.04|2.15|2.12|2|1.98|1.875|1.85|1.805|1.84|1.815|1.83|1.8|1.74|1.72|1.8|1.84|1.62|1.625|1.525|1.53|1.565|1.55|1.47|1.425|1.445|1.41|1.45|1.405|1.45|1.39|1.35|1.45|1.43|1.48|1.455|1.39|1.44|1.365|1.31|1.3|1.3|1.3|1.29|1.22|1.17|1.07|1.05|1.095|1.005|1.08|1.06|0.95|0.865|0.925|0.82|0.805|0.83|0.84|0.85|0.87|0.89|0.83|0.85|0.88|0.92|0.94|0.96|0.94|1.155|1.185|1.2|1.19|1.2|1.275|1.31|1.28|1.3|1.325|1.36|1.38|1.415|1.41|1.42|1.44|1.33|1.375|1.31|1.37|1.375|1.41|1.38|1.46|1.5|1.4|1.34|1.365|1.29|1.37|1.45|1.4|1.33|1.32|1.3|1.305|1.38|1.32|1.33|1.25|1.25|1.23|1.225|1.25||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.7|1.8|1.865|1.815|1.82|1.65|1.625|1.625|1.555|1.535|1.465|1.19|1.25|1.2|1.14|1.275|1.235|1.255|1.28|1.29|1.365|1.33|1.325|1.3|1.41|1.385|1.22|1.195|1.21|1.255|1.285|1.18|1.215|1.125|1.075|1.06|1.07|1.18|1.14|1.13|1.12|1.085|1.1|1.005|1.1|1.13|1.12|1.06|1.025|0.96|1.025|0.995|1.025|0.9|0.89|0.78|0.775|0.895|0.85|0.88|0.71|0.74|0.805|0.735|0.76|0.795|0.81|0.84|0.74|0.715|0.665|0.61|0.565|0.58|0.585|0.615|0.575|0.625|0.57|0.55|0.55|0.575|0.515|0.525|0.515|0.545|0.515|0.46|0.415|0.39|0.79|0.845|1.065|1.12|1.1|1.16|1.275|1.4|1.385|1.16|1.18|1.06|1.085|1.07|1.115|1.08|1.04|1.07|0.95|1.01|0.989|1.044|1.08|1.108|1.182|1.103|1.159|1.14|1.204|1.163|1.218|1.338|1.457|1.062|1.007|0.855|0.878|0.814|0.809|0.823|0.823|0.874|0.906|0.869|0.864|0.883|0.883|0.91|0.943|0.956|0.952|0.97|0.961|1.002|1.021|0.919|0.855|0.814|0.786|0.828|0.823|0.772|0.768|0.736|0.809|0.846|0.874|0.892|0.961|0.938|1.039|0.984|1.021|1.021|1.057|1.021|1.057|1.076|1.057|1.053|1.094|1.039|1.08|1.067|1.108|0.993|1.011|1.034|1.039|0.97|0.989|1.016|1.002|1.053|1.053|1.067|1.168|1.136|1.103|1.08|1.039|1.057|1.048|1.057|1.062|1.048|1.09|1.09|1.09|1.186|1.246|1.246|1.25|1.264|1.204|1.195|1.163|1.163|1.214|1.26|1.26|1.278|1.182|1.113|1.094|1.117|1.182|1.182|1.067|1.099|1.126|1.053|1.057|1.062|1.117|1.149|1.177|1.163|1.172|1.195|1.177|1.195|1.301|1.25|1.209|1.296|1.296|1.306|1.264|1.361|1.425|1.499|1.517|1.508|1.692|1.696|1.517|1.623|1.554|1.517|1.591|1.609
11236|7724|/equities/new-hope|ASXSMALLCAP|2|1.98|2.06|1.92|2.01|2.35|2.49|2.59|2.44|2.38|2.16|2.29|2.26|2.04|1.925|2.09|1.98|1.995|1.885|1.89|1.865|1.81|1.7|1.895|1.86|1.695|1.47|1.34|1.255|1.18|1.165|1.18|1.385|1.365|1.385|1.36|1.32|1.355|1.275|1.255|1.245|1.205|1.3|1.345|1.47|1.545|1.35|1.415|1.415|1.375|1.47|1.43|1.4|1.185|1.155|1.07|1.07|1.12|1.185|1.31|1.265|1.285|1.22|1.12|1.12|1.165|1.27|1.305|1.29|1.31|1.4|1.395|1.375|1.42|1.36|1.415|1.335|1.495|1.35|1.32|1.335|1.41|1.44|1.48|1.62|1.48|1.45|1.28|1.145|1.21|1.385|1.445|1.595|1.9|1.87|1.875|1.95|2.07|2.05|2.1|2.13|2.06|2.04|2|2.17|2.13|2.21|2.24|2.27|2.22|2.31|2.24|2.16|2.24|2.35|2.5|2.34|2.28|2.16|2.11|2.29|2.47|2.55|2.54|2.7|2.66|2.71|2.78|2.63|2.59|2.63|2.71|2.73|2.69|2.71|2.81|2.77|2.82|2.82|3.01|3.25|4.41|4.18|4.18|4.08|4.25|4.06|4.01|3.86|3.77|3.7|3.23|3.32|3.24|3.6|3.27|3.35|3.42|3.76|3.59|3.26|3.21|3.63|3.76|3.99|3.95|3.7|3.74|3.62|3.81|3.8|3.66|3.72|3.12|3.25|3.15|3.17|3.05|2.99|3.03|2.76|2.52|2.41|2.39|2.49|2.44|2.28|2.15|2.08|2.09|2.03|2.1|2.11|2.07|2.18|2.2|2.2|2.24|2.39|2.62|2.43|2.33|2.39|2.55|2.5|2.44|2.32|2.28|2.3|2.32|2.5|2.14|1.95|1.925|2.04|1.95|2|1.93|1.86|1.78|1.69|1.58|1.625|1.57|1.56|1.56|1.585|1.525|1.485|1.49|1.53|1.48|1.525|1.52|1.635|1.78|1.775|1.82|1.72|1.68|1.76|1.825|1.85|1.78|1.815|1.77|1.63|1.705|1.745|1.75|1.6|1.6
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.24|2.18|2.32|2.34|2.41|2.44|2.44|2.44|2.44|2.5|2.46|2.48|2.59|2.48|2.53|2.4|2.44|2.47|2.47|2.44|2.43|2.46|2.38|2.32|2.35|2.36|2.25|2.24|2.2|2.24|2.2|2.09|2.12|2.06|2.03|2.04|2.04|2.04|1.98|2.02|1.95|1.985|1.975|1.955|1.98|2.08|2.12|2.14|2.25|2.22|2.18|2.2|2.27|2.28|2.27|2.12|2.06|2.12|2.07|2.08|2.01|2.13|2.07|2.02|2.05|1.945|1.94|1.95|1.935|1.865|2|2.04|1.965|2.07|2.11|2.1|1.935|2.08|1.98|1.905|1.775|1.885|1.9|1.77|1.915|1.82|1.62|1.63|1.675|2.5|3.01|3.05|3.25|3.16|3.01|3|2.99|3.02|2.94|2.94|3.01|2.95|2.92|3.18|3.16|3.16|3.1|3.08|3.01|2.96|3|2.97|3.01|3.05|2.99|3.027|2.987|2.977|2.888|2.848|2.798|2.828|2.798|2.838|2.828|2.858|2.788|2.908|2.818|2.728|2.619|2.589|2.539|2.539|2.519|2.529|2.519|2.519|2.499|2.49|2.509|2.46|2.46|2.46|2.44|2.479|2.47|2.37|2.38|2.37|2.33|2.32|2.35|2.41|2.37|2.39|2.37|2.39|2.38|2.39|2.29|2.37|2.4|2.42|2.49|2.49|2.549|2.46|2.46|2.45|2.45|2.45|2.45|2.45|2.421|2.45|2.401|2.401|2.44|2.391|2.411|2.352|2.342|2.303|2.293|2.293|2.283|2.293|2.283|2.283|2.263|2.244|2.263|2.263|2.263|2.263|2.263|2.293|2.293|2.303|2.342|2.352|2.372|2.362|2.352|2.391|2.421|2.411|2.395|2.366|2.356|2.356|2.366|2.375|2.356|2.356|2.366|2.375|2.366|2.415|2.444|2.405|2.366|2.346|2.336|2.346|2.346|2.356|2.356|2.377|2.455|2.446|2.436|2.348|2.348|2.358|2.377|2.524|2.328|2.318|2.338|2.328|2.348|2.299|2.279|2.318|2.299|2.328|2.25|2.25|2.191|2.142
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.65|6.13|5.93|5.79|5.67|5.48|5.31|5.27|4.78|5|5.11|5.3|5.3|5.57|5.47|4.54|4.58|4.67|4.97|5.64|5.48|5.45|5.52|5.37|5.31|5.37|6|5.62|5.58|5.96|6.22|6.03|5.81|5.59|5.3|5.14|5.02|5.02|4.84|5.06|5.71|6.16|5.66|5.67|5.52|5.26|5.46|5.61|5.59|5.7|5.51|5.57|5.46|5.2|5.4|5.99|6.23|6.84|6.92|6.95|6.46|6.46|6.14|5.78|6.16|6.25|5.65|5.13|5.68|5.65|5.34|5.12|5.48|5.2|4.57|4.76|5.07|5.38|5.34|4.49|4.5|4.33|3.83|3.68|3.9|3.45|3.33|3.16|2.9|3.24|3.68|4.12|4.71|4.67|4.73|4.56|4.4|4.17|4.05|3.97|3.73|3.9|3.55|3.49|3.72|3.65|3.53|3.12|3.48|3.55|3.57|3.09|3|2.98|2.72|2.94|2.77|2.46|2.45|2.22|2.28|2.63|2.59|2.61|2.49|2.16|2.12|2.21|2.14|1.95|1.87|1.81|1.77|1.75|1.77|1.755|1.75|1.805|1.795|1.77|1.795|1.71|1.67|1.64|1.63|1.62|1.665|1.66|1.605|1.6|1.44|1.51|1.525|1.5|1.55|1.53|1.53|1.555|1.555|1.455|1.442|1.47|1.53|1.53|1.48|1.48|1.455|1.385|1.52|1.635|1.605|1.555|1.56|1.57|1.57|1.61|1.62|1.7|1.6|1.59|1.6|1.61|1.63|1.68|1.675|1.7|1.69|1.665|1.65|1.7|1.605|1.59|1.64|1.665|1.81|1.62|1.625|1.63|1.6|1.64|1.645|1.72|1.76|1.72|1.815|1.78|1.97|2|1.935|1.91|1.9|1.9|1.865|1.845|1.835|1.895|1.785|1.715|1.675|1.725|1.795|1.83|1.8|1.765|1.81|1.765|1.81|1.84|1.73|1.74|1.725|1.71|1.695|1.685|1.655|1.69|1.63|1.65|1.695|1.72|1.7|1.695|1.65|1.64|1.625|1.65|1.7|1.63|1.675|1.755|1.705|1.74
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.61|13.21|13.51|13.81|13.69|14.01|14.52|14.34|14.26|13.3|13|12.27|12.9|12.04|13.13|13.24|12.65|12.65|12.66|12.96|12.87|12.98|13.14|12.77|12|12|12.24|11.53|11.05|11.3|11.1|11.35|10.81|11.17|10.9|11.24|11.39|11.87|12.46|12.39|12.7|13.41|13.47|12.68|11.76|11.77|12.08|12.39|12.3|11.76|11.89|11.83|11.77|12.13|10.97|9.9|9.34|9.26|9.25|9.32|8.4|8.39|8.41|8.51|8.73|9.21|9.81|9.43|9.13|8.82|9.12|9.15|8.86|8.93|8.87|9.21|8.72|9.64|8.64|7.27|7.06|7.31|6.33|6.73|7.15|7.34|6.8|6.61|6.5|8.58|9.6|10.83|12.03|12.36|12.23|12.89|12.91|13.27|13.17|13.2|13.31|13.23|13.3|14.35|14.96|15.96|16.32|16.41|16.17|15.3|15.44|15.93|15.76|16.52|16.2|15.78|16.08|15.94|16.03|12.27|13.12|13.79|13.93|13.45|13.16|12.88|12.21|12.43|14.03|13.76|12.93|12.66|12.31|13.26|13.35|13.57|13.09|12.59|12.28|12|12.87|12.92|12.07|12.07|12.37|15.79|15.64|15.42|15.78|14.83|14.23|13.5|13.74|13.13|14.29|14.09|14.15|13.71|14.43|15.89|16.54|16.15|16.01|15.81|16.83|17.07|16.92|17.47|18.08|17.88|15.95|15.67|15.3|16.47|16.44|16.37|15.95|15.75|16|17.25|16.98|16.44|16.43|16.9|17.37|17.9|17.58|16.72|16.19|16.12|16.02|16.85|16.62|17.07|17.57|17.47|17.32|16.55|16.3|17.83|17.29|16.96|16.52|17.17|17.32|17.07|17.85|17.78|17.72|17.39|16.88|16.39|16|15.68|15.19|15.09|14.72|14.7|14.74|15.17|15.1|15.02|15.68|14.61|14.64|14.19|14.21|14.22|14.3|13.44|13.4|13.27|13.97|13.48|13.64|13.86|13.93|13.69|13.6|13.53|13.1|13.16|12.94|13.22|13.14|12.81|12.5|12.38|12.15|10.79|10.64|10.46
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.115|1.15|1.285|1.29|1.365|1.405|1.465|1.52|1.355|1.395|1.34|1.245|1.2|1.02|0.95|1.08|0.945|0.99|0.995|0.92|0.955|0.895|0.84|0.81|0.85|0.78|0.695|0.64|0.625|0.52|0.5697|0.6607|0.8091|0.8618|0.857|0.9288|0.991|1.0341|0.9575|1.0389|1.1825|1.2064|1.1681|1.2543|1.2256|1.2017|1.0724|1.0868|1.0293|1.0437|1.1203|1.0628|1.0628|0.8665|0.8043|0.7804|0.7133|0.8091|0.7804|0.8235|0.8761|0.8857|0.9144|0.7038|0.6032|0.5745|0.6702|0.7568|0.7797|0.8026|0.8439|0.8622|0.8898|0.9173|0.9035|0.9723|0.9953|0.9861|1.087|0.9173|0.9815|1.0365|1.0549|1.0824|1.2337|1.1925|1.2292|0.954|1.0732|1.2154|1.486|1.4768|1.7199|1.8162|1.8254|1.8621|1.9722|2.0089|2.1189|2.0639|2.018|1.9997|1.963|1.8346|1.8162|1.908|2.0914|2.1189|2.2015|2.2382|2.2198|2.1648|2.1464|2.0455|2.2382|2.3391|2.44|2.44|2.4308|2.4215|2.4687|2.5866|2.791|2.791|2.8618|2.8303|2.8539|2.6181|2.5159|2.5159|2.508|2.6259|2.5001|2.28|2.2879|2.2407|2.28|2.2879|2.335|2.2643|2.3193|2.3979|2.3114|2.3956|2.4309|2.3604|2.3252|2.3252|2.0927|2.0645|2.0856|2.0504|2.142|2.0645|2.0574|2.0856|2.1631|2.3111|2.3322|2.4027|2.3886|2.3604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.3|2.19|2.23|2.26|2.3|2.24|2.23|2.24|2.19|2.13|2.3|2.06|2.2|2.25|2.16|2.17|2.28|2.04|2.16|2.27|2.2|2.16|2.63|2.81|2.85|2.84|2.77|2.72|2.71|2.6|2.74|2.71|2.48|2.47|2.54|2.65|2.58|2.61|2.39|2.58|2.67|2.72|2.58|2.28|2.48|2.28|2.29|2.39|2.38|2.24|2.45|2.66|2.57|2.28|2.21|1.93|1.705|1.715|1.695|1.58|1.52|1.565|1.335|1.57|1.525|1.515|1.585|1.65|1.54|1.695|1.87|1.91|1.965|2.08|2.08|2.27|2.15|2.26|2.1|2.07|2.25|2.05|2.02|1.805|2.06|2.07|2.01|1.68|1.615|2.09|3.03|3.22|3.6|3.66|3.85|3.66|3.79|3.78|3.7|3.66|3.72|3.73|3.7|3.63|3.67|3.7|3.89|3.927|3.672|3.417|3.492|3.266|3.39|3.34|3.55|3.32|3.19|3.08|3.11|2.99|3.071|3.127|2.763|2.772|2.772|2.84|2.81|2.89|2.84|2.71|2.7|2.59|2.58|2.45|2.45|2.44|2.37|2.45|2.4|2.39|2.46|2.5|2.5|2.53|2.52|2.38|2.51|2.21|2.26|2.2|2.12|2.11|2.17|2.05|2.31|2.34|2.25|2.21|2.18|2.32|2.27|2.2|2.28|2.3|2.41|2.46|2.57|2.53|2.6|2.64|2.66|2.87|2.781|2.85|2.663|2.554|2.486|2.41|2.57|2.66|2.63|2.47|2.44|2.57|2.58|2.48|2.36|2.32|2.29|2.33|2.32|2.31|2.35|2.41|2.53|2.35|2.59|2.58|2.68|2.94|2.9|2.91|2.95|3.01|3|3.07|3.06|3.15|3.18|3.17|3.12|3.08|2.81|2.86|2.93|2.92|2.8|2.79|2.83|3|2.93|2.91|2.95|2.92|3.11|3.08|2.951|2.941|2.951|2.9|2.93|2.91|2.93|2.82|2.86|2.85|2.93|3.04|3.07|3.29|3.18|3.19|3.18|3.14|2.96|2.93|2.84|2.81|2.76|2.92|2.98|3.5
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.39|3.5|3.71|3.82|4.15|4.25|3.98|4.52|4.35|4.36|4.05|4.1|4.24|4.15|4.21|3.19|3.44|3.24|3.91|3.75|3.51|3.54|3.43|3.28|3.45|3.36|3.42|3.47|3.53|3.71|4.1|4.08|5.61|5.7|5.31|5.49|5.79|5.67|5.28|5.11|5.8|6.32|6.69|6.7|7.04|6.75|6.35|5.52|5.71|6.25|6|5.6|4.77|4.97|4.4|4.49|4.32|4.95|5.7|4.1|4.02|4.32|4.52|3.92|3.93|3.7|3.63|3.3|3.49|2.62|2.37|2.1|1.9|2.04|2.05|1.615|1.265|1.205|1.24|1.255|0.925|0.98|0.76|0.85|0.775|0.5|0.55|0.5|0.495|0.71|0.835|0.93|1.175|1.235|1.09|1.03|1.025|1.065|1.1|1.1|1.14|1|1.03|1.87|1.81|1.92|1.97|1.89|1.935|1.68|1.5|1.405|1.41|1.455|1.435|1.385|1.38|1.25|1.25|1.23|1.36|1.39|0.975|0.92|0.88|0.89|0.905|0.95|0.975|0.93|1.07|1.05|1.11|1|1.01|1.14|1.115|1.22|1.17|1.08|1.11|1.065|1.02|0.985|0.995|1.005|1.02|0.95|0.88|0.875|0.87|0.905|0.875|0.87|0.96|1.085|1.165|1.25|1.41|1.55|1.62|1.662|1.687|1.638|1.687|1.667|1.588|1.588|1.608|1.687|1.687|1.816|1.747|1.672|1.504|1.454|1.533|1.553|1.553|1.588|1.588|1.548|1.484|1.439|1.504|1.568|1.598|1.538|1.682|1.657|1.737|1.846|1.767|1.886|1.891|1.901|1.876|1.786|1.732|1.538|1.489|1.385|1.404|1.489|1.518|1.34|1.251|1.201|1.082|0.963|0.834|0.844|0.834|0.774|0.73|0.734|0.725|0.764|0.63|0.645|0.725|0.769|0.794|0.789|0.794|0.834|0.844|0.943|0.993|1.002|0.963|0.784|0.804|0.883|0.844|0.844|0.829|0.829|0.794|0.73|0.675|0.635|0.695|0.695|0.744|0.744|0.72|0.784|0.794|0.834|0.873|0.973
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.9|2.85|3|2.71|2.57|2.56|2.69|2.31|2.25|2.17|2.22|2.38|2.4|2.18|2.1|2.13|2.2|2.18|1.835|1.84|1.91|1.89|1.92|2.03|2.01|1.98|1.85|1.855|1.78|1.855|1.7|1.82|1.82|1.675|1.53|1.52|1.56|1.525|1.505|1.5|1.545|1.7|1.725|1.695|1.705|1.65|1.72|1.785|1.76|1.755|1.665|1.695|1.665|1.72|1.72|1.85|1.735|1.73|1.77|1.81|1.755|1.995|2.22|2.1|1.95|1.99|1.915|1.925|2.05|1.955|2.06|1.83|1.845|1.815|1.725|1.6|1.59|1.68|1.56|1.56|1.42|1.345|1.31|1.31|1.365|1.09|1.005|0.95|0.93|0.96|1.32|1.225|1.4|1.25|1.22|1.24|1.235|1.275|1.23|1.235|1.2|1.18|1.2|1.27|1.005|1|1|0.975|1.1|1.2|1.175|1.1|1.188|1.175|1.25|1.075|1.175|1.25|1.1|1.075|0.95|0.8|0.825|0.825|0.75|0.725|0.445|0.42|0.41|0.425|0.445|0.455|0.455|0.44|0.42|0.415|0.41|0.41|0.404|0.346|0.356|0.327|0.38|0.332|0.337|0.327|0.327|0.337|0.342|0.337|0.351|0.356|0.322|0.308|0.313|0.265|0.265|0.289|0.279|0.322|0.313|0.327|0.337|0.332|0.356|0.39|0.284|0.279|0.298|0.308|0.318|0.322|0.361|0.332|0.284|0.322|0.322|0.337|0.318|0.303|0.318|0.332|0.322|0.332|0.351|0.366|0.385|0.399|0.366|0.351|0.361|0.337|0.332|0.361|0.39|0.39|0.366|0.385|0.38|0.39|0.38|0.38|0.38|0.356|0.332|0.337|0.332|0.332|0.332|0.289|0.313|0.26|0.241|0.26|0.37|0.399|0.399|0.423|0.452|0.457|0.467|0.385|0.375|0.414|0.409|0.404|0.423|0.438|0.419|0.395|0.39|0.385|0.409|0.448|0.433|0.452|0.428|0.467|0.481|0.529|0.577|0.625|0.601|0.625|0.601|0.601|0.577|0.601|0.529|0.505|0.481|0.481
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.1|15.98|16.06|16.88|16.73|16.06|16.44|15.9|15.95|15.08|15.01|14.81|15.02|14.92|17.59|18.08|17.33|16.6|16.67|17.01|16.46|16.97|17.49|15.91|14.81|14.76|15.08|13.08|13.35|13.3|14.08|13.63|13.96|13.59|13.09|12.79|13.14|13.45|13.08|13.5|14.59|15|15.17|14.03|14.1|13.98|14.87|14.06|13.87|13.6|12.8|13.75|13.83|13.84|13.87|11.67|10.88|11.88|12.05|12.19|11.78|12.19|14.97|14.65|13.67|13.05|12.7|11.99|11.34|10.88|11.39|10.9|11.26|10.8|||11.41|11.6|11.81|11.93|11.86|13.15|11.73|10.52|12|11.3|9.5|8.59|9.15|8.35|9.39|11.05|12.28|13.03|12.72|13.44|14.82|16.32|15.74|15.27|15.55|15.74|18.94|19.03|20.52|20.99|20.69|20.05|20.44|25.93|27|25.9|26.9|24.43|23.86|23.6|24.99|22.39|19.79|17.11|18.71|19.21|18.72|19.7|20.05|20.15|20.15|20.41|18.75|17.25|18|17.02|17.64|16.33|16.719|16.579|16.261|16.868|15.52|12.95|14.13|12.17|11.8|10.74|10.33|9.83|8.86|8.04|8.05|8|7.88|7.01|6.94|6.85|7.95|7.95|8.18|7.63|7.46|7.89|7.74|6.81|7.64|7.47|7.94|7.6|7.1|7.06|6.57|6.54|6.24|5.87|4.7|4.33|4.12|4.67|4.57|4.71|5|4.95|4.71|4.603|4.563|4.327|4.386|4.435|4.49|4.39|4.37|4.09|4.07|4.1|3.96|4|3.85|3.76|3.75|3.69|3.54|3.88|3.83|3.8|3.85|3.67|3.5|3.47|3.39|3.42|3.34|3.06|3.05|2.92|3.13|2.86|2.75|2.8|2.82|2.75|2.83|2.92|2.86|2.9|2.93|2.75|2.78|2.86|2.7|2.78|2.676|2.419|2.524|2.438|2.48|2.61|2.63|2.7|2.79|2.75|2.62|2.37|2.44|1.86|1.85|1.955|2.04|1.835|1.77|1.78|1.85|1.78|1.64|1.64
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10.25|10.18|10.56|12.43|12.51|13.39|11.56|11.68|12.86|13.31|15.17|15.9|13.9|12.94|12.1|14.51|13.25|9.8|9.1|9.33|8.33|7.99|7.95|8.11|8.8|8.14|7.74|6.66|6.52|7.7|8.29|7.19|7.68|6.36|6.03|6.18|6.46|5.88|6.02|6.44|6.8|7.37|9.05|7.9|8.1|6.44|4.04|2.76|2.51|2.34|2.88|2.13|2.24|2.15|1.865|1.27|1.24|1.2|1.16|1.2|1.1|1.125|0.895|1.05|0.69|0.595|0.55|0.57|0.58|0.445|0.51|0.525|0.53|0.57|0.62|0.48|0.445|0.34|0.36|0.24|0.225|0.2|0.21|0.19|0.2275|0.205|0.175|0.17|0.2|0.205|0.21|0.225|0.355|0.255|0.21|0.195|0.205|0.165|0.165|0.155|0.16|0.16|0.155|0.17|0.15|0.16|0.14|0.13|0.145|0.14|0.165|0.16|0.185|0.185|0.165|0.15|0.15|0.17|0.185|0.185|0.175|0.2|0.2|0.17|0.175|0.16|0.175|0.175|0.15|0.145|0.16|0.145||||0.16|0.16|0.17|0.175|0.17|0.185|0.175||0.2|0.185|0.17|0.175||0.165|0.15|0.15|0.175|0.185|0.175|0.175|0.195|0.18|0.2||0.2|0.2|0.2|0.24|0.26|0.25|0.23|0.24|0.245|0.25|0.255|0.26|0.255|0.255|0.265|0.26|0.265|0.27|0.25|0.255|0.265|0.25|0.255|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.84|4.8|4.84|5.01|4.7|4.84|4.77|4.99|5.06|4.71|4.85|4.53|4.49|4.58|5.24|5.27|5.15|5.3|5.39|5.22|5.2|5.21|5.28|5.25|4.99|5.23|4.85|4.82|4.71|4.52|4.56|4.7|4.75|4.84|4.77|4.74|4.56|4.41|4.47|4.8|4.68|4.68|4.73|4.51|4.46|4.22|4.25|4.34|4.34|4.3|4.28|4.13|4.25|4.29|4.38|4.33|4.2|4.07|4.14|4.13|4.03|4.05|4.18|4.12|4.17|4.25|3.82|3.8|3.66|3.7|3.82|3.75|3.85|4.1|4.05|4.15|4.05|3.6|3.7|3.33|3.34|3.45|3.25|3.05|3.02|2.72|2.4|2.17|2.27|3.4|3.9|3.95|4.25|4.1|4.16|4.07|4.2|3.89|3.72|3.73|3.85|3.62|3.45|3.62|3.64|3.41|3.44|3.51|3.6|3.42|3.41|3.14|3.11|3.18|3.25|3.2|3.05|3.1|3.09|3.19|3.29|3.33|3.22|2.97|3.02|3|3.1|3.08|2.83|3.05|3.09|3.02|3.08|3.1|3|2.87|2.76|2.67|2.59|2.45|2.51|2.55|2.59|2.58|2.65|2.8|2.8|2.65|2.64|2.65|2.47|2.59|2.65|2.5|2.61|2.61|2.75|2.69|2.73|2.75|2.77|2.59|2.67|2.65|2.71|2.7|2.65|2.61|2.55|2.69|2.7|2.69|2.75|2.76|2.79|2.85|2.9|3.02|2.97|2.9|2.8|2.97|2.72|2.5|2.34|2.32|2.48|2.26|2.33|2.3|2.22|2.21|2.15|2.08|2.03|2.05|2.2|2.22|2.2|2.16|2.26|2.27|2.27|2.23|2.27|2.22|2.16|2.19|2.22|1.83|1.8|1.7|1.68|1.61|1.59|1.54|1.59|1.63|1.59|1.61|1.52|1.46|1.67|1.75|1.71|1.67|1.69|1.62|1.61|1.57|1.63|1.57|1.65|1.42|1.42|1.45|1.42|1.39|1.3|1.28|1.26|1.26|1.28|1.28|1.26|1.26|1.16|1.17|1.2|1.11|1.1|1.13
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.605|1.55|1.63|1.585|1.605|1.58|1.5|1.5|1.52|1.52|1.55|1.515|1.52|1.49|1.52|1.455|1.515|1.47|1.46|1.47|1.48|1.545|1.47|1.465|1.53|1.48|1.445|1.45|1.5|1.47|1.395|1.345|1.375|1.355|1.31|1.33|1.3|1.29|1.275|1.28|1.23|1.26|1.23|1.31|1.23|1.18|1.24|1.27|1.285|1.35|1.33|1.285|1.3|1.265|1.25|1.21|1.24|1.265|1.335|1.325|1.29|1.28|1.32|1.28|1.28|1.27|1.195|1.18|1.16|1.215|1.25|1.255|1.25|1.255|1.195|1.21|1.16|1.25|1.19|1.22|1.17|1.04|1.05|1.06|1.105|1.105|1.02|1.105|1.25|1.26|1.41|1.48|1.545|1.545|1.545|1.535|1.54|1.5|1.505|1.49|1.5|1.52|1.475|1.47|1.49|1.515|1.54|1.54|1.575|1.55|1.565|1.555|1.54|1.545|1.61|1.555|1.57|1.495|1.52|1.5|1.55|1.525|1.475|1.49|1.475|1.475|1.45|1.45|1.425|1.375|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.81|0.925|0.98|0.85|0.86|0.86|0.865|0.87|0.83|0.825|0.815|0.825|0.855|0.96|0.88|0.93|1.025|0.995|0.975|1.025|0.985|0.94|1.015|0.87|0.83|0.795|0.935|0.88|0.815|0.96|0.94|0.995|0.92|0.9|0.81|0.87|0.85|0.775|0.66|0.72|0.725|0.98|1.045|1|1.05|1.03|1.105|1.12|1.14|1.225|1.355|1.35|1.26|1.28|1.37|1.355|1.135|1.25|1.3|1.16|1.08|1.035|1.17|1.02|0.995|0.985|1.025|1.055|1.17|1.03|1.04|1.05|1.075|0.965|1.07|0.97|0.96|0.84|0.85|0.69|0.595|0.6|0.555|0.61|0.535|0.5|0.48|0.4|0.325|0.375|0.545|0.6|0.59|0.545|0.505|0.48|0.515|0.52|0.505|0.56|0.54|0.52|0.515|0.5|0.495|0.47|0.47|0.51|0.545|0.525|0.525|0.56|0.58|0.6|0.63|0.63|0.58|0.59|0.595|0.54|0.63|0.605|0.59|0.61|0.63|0.675|0.7|0.69|0.64|0.59|0.62|0.675|0.625|0.61|0.535|0.51|0.545|0.55|0.565|0.55|0.58|0.595|0.595|0.63|0.62|0.62|0.555|0.52|0.515|0.525|0.435|0.43|0.4|0.365|0.4|0.44|0.445|0.455|0.47|0.455|0.4|0.375|0.34|0.315|0.28|0.23|0.19|0.2|0.2|0.19|0.2|0.19|0.185|0.165|0.17|0.18|0.195|0.17|0.17|0.16|0.16|0.175|0.195|0.165|0.19|0.195|0.175|0.19|0.2|0.18|0.195|0.19|0.2|0.215|0.21|0.2|0.235|0.195|0.195|0.215|0.24|0.26|0.26|0.27|0.265|0.25|0.22|0.235|0.235|0.275|0.12|0.115|0.115|0.105|0.1|0.125|0.12|0.08|0.084|0.084|0.089|0.087|0.08|0.059|0.05|0.055|0.042|0.042|0.042|0.044|0.046|0.045|0.04|0.044|0.043|0.049|0.049|0.04|0.029|0.029|0.031|0.031|0.031|0.038|0.035|0.03|0.03||0.03|0.03|0.03|0.032
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.68|14.51|14.21|15.46|14.99|13.1|13.2|12.37|12.41|12.95|13.28|13.36|13.66|14.69|14.93|14.79|14|11.6|11.07|11.29|11|11.43|10.68|10.4|10.35|10.7|10.5|9.29|9.32|9.5|10.51|10.7|10.77|10.1|10.24|10.47|10.29|11.01|10.64|10.49|11.42|11.78|11.65|11.55|11.5|10.96|10.5|10.45|9.93|10|10.5|10.75|10.35|10|10.13|10.4|9.62|9.87|8.47|8.6|7.8|7.7|7.92|7.41|7.36|7.64|7.88|7.42|7.46|7.59|7.34|6.95|7.29|7.65|6.94|7.11|7.19|7.82|7.84|7.48|6.98|7.1|6.98|6.05|6.47|6.5|5.69|4.93|4.4|5.2|5.79|5.93|6.9|6.84|6.65|6.74|6.99|7.22|6.75|6.95|6.81|6.6|6|6.01|6.43|7.02|7.09|6.77|6.96|7.05|7.26|7.47|7.86|7.81|7.7|7.19|7.03|6.47|6.55|6.2|6.1|6.33|7.27|6.53|5.64|5.26|5.38|4.87|5.62|5.06|5.14|5.16|5.14|4.75|4.28|4.26|4.33|4.19|4.15|4.1|4.04|3.74|3.73|3.41|3.2|3.08|3.05|3.01|2.85|2.85|2.83|2.81|2.85|2.81|2.89|2.87|2.83|2.87|2.95|2.84|2.87|2.9|2.95|2.89|3.03|2.98|2.97|3.01|3.13|3.07|3.02|3.1|3.08|2.99|3|3.02|3|2.92|2.9|2.88|3|2.96|2.98|2.96|2.89|2.88|2.92|2.91|2.84|2.85|2.85|2.93|2.88|2.89|2.9|2.82|2.9|2.96|2.95|2.85|2.99|3.05|3.1|3.06|2.99|2.94|3|3.03|2.98|2.9|2.68|2.72|2.68|2.62|2.68|2.61|2.58|2.59|2.54|2.5|2.52|2.54|2.51|2.45|2.64|2.64|2.64|2.59|2.44|2.4|2.37|2.4|2.36|2.38|2.36|2.4|2.42|2.37|2.43|2.44|2.4|2.38|2.27|2.29|2.17|2.1|2.31|2.5|2.3|2.33|2.34|2.41
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.4|4.47|4.45|4.46|4.44|4.52|3.82|3.93|3.69|3.56|3.53|3.29|3.14|3.05|2.95|3.24|3.15|3.19|3.2|3.39|3.48|3.43|3.55|3.49|3.53|3.4|3.13|3.08|2.94|3.16|3.15|3.07|3.25|3.11|2.96|2.8|0.36|0.38|0.365|0.37|0.33|0.345|0.345|0.325|0.365|0.365|0.33|0.315|0.315|0.315|0.34|0.34|0.355|0.345|0.335|0.32|0.295|0.325|0.335|0.335|0.31|0.33|0.305|0.31|0.31|0.305|0.275|0.265|0.27|0.27|0.295|0.285|0.23|0.225|0.22|0.25|0.255|0.265|0.23|0.205|0.2|0.195|0.21|0.205|0.22|0.175|0.16|0.165|0.16|0.2|0.26|0.25|0.345|0.33|0.315|0.315|0.34|0.34|0.35|0.355|0.34|0.335|0.35|0.325|0.34|0.34|0.355|0.34|0.355|0.35|0.355|0.38|0.34|0.365|0.395|0.4|0.42|0.385|0.365|0.305|0.3|0.335|0.335|0.355|0.355|0.35|0.355|0.32|0.275|0.285|0.31|0.3|0.33|0.325|0.365|0.365|0.355|0.36|0.355|0.37|0.355|0.365|0.325|0.37|0.375|0.36|0.325|0.335|0.34|0.335|0.305|0.28|0.28|0.275|0.36|0.355|0.385|0.39|0.415|0.425|0.405|0.385|0.48|0.48|0.515|0.5|0.48|0.45|0.445|0.465|0.475|0.465|0.48|0.48|0.41|0.415|0.42|0.435|0.435|0.44|0.42|0.42|0.395|0.44|0.45|0.46|0.42|0.405|0.415|0.42|0.41|0.4|0.385|0.395|0.38|0.395|0.36|0.365|0.375|0.395|0.38|0.37|0.38|0.415|0.385|0.365|0.355|0.36|0.35|0.35|0.35|0.36|0.34|0.35|0.34|0.325|0.32|0.33|0.305|0.32|0.34|0.265|0.275|0.26|0.27|0.285|0.285|0.28|0.28|0.27|0.275|0.265|0.29|0.29|0.3|0.3|0.295|0.315|0.275|0.32|0.315|0.33|0.345|0.355|0.33|0.33|0.32|0.325|0.345|0.365|0.34|0.315
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.88|6.86|6.5|6.87|7.39|7.62|8.1|7.99|8.27|8.2|8.2|8.57|8.88|8.36|8.03|7.89|8|7.95|7.37|7.25|6.57|6.5|6.66|6.45|6.14|5.81|5.9|6.18|6.04|6.12|6.14|6.14|6.2|6.35|6.13|5.99|6.15|5.49|5.27|5.26|5.31|5.4|5.3|5.21|5.03|5.11|5.28|5.22|5.23|5.34|5.29|5.41|6.21|6.13|6.05|5.76|6.12|6.2|6.18|6.58|5.46|5.7|5.55|5.5|5.57|5.44|5.62|5.66|5.57|5.97|6|5.78|5.69|6.09|6.39|6.5|6.5|6.37|6.2|7.66|7.78|7.35|7.02|7.18|7.39|7.11|7.07|7.05|7.3|5.68|6.37|6.3|8.18|9|9.24|8.54|8.43|8.45|8.44|8.25|8.41|8.67|8.59|8.3|7.74|7.57|7.3|7.3|7.29|7.59|7.6|7.68|7.66|7.75|7.75|7.54|7.34|7.8|8.1|7.08|7.12|7.44|7.45|7.37|7.12|7.35|7.25|7.15|6.8|6.9|7.06|6.28|6.4|6.49|6.62|6.6|6.7|6.86|6.54|6.08|6|5.87|5.88|5.89|6.16|6.12|6.02|5.85|6.13|6.4|6.32|5.95|6.15|6.02|6.42|6.04|5.8|5.54|5.5|5.67|5.2|5.25|5.26|5.18|5.4|5.32|5.25|5.26|5.39|5.66|5.7|5.85|5.88|6.16|6.09|6.14|5.72|6.4|6.9|7.45|7.41|7.25|7.16|6.89|6.92|6.3|6.13|6.29|6.46|6.08|5.55|5.56|5.48|5.53|5.67|5.15|4.85|4.75|4.67|5.05|5.23|5.01|4.57|4.6|4.72|4.55|4.54|4.78|4.71|4.39|4.65|4.73|4.93|4.7|4.85|4.94|4.2|3.86|3.98|4.03|4.15|4.11|4.22|4.33|4.3|4.32|4.91|5.11|4.9|5.04|4.9|4.55|4.37|4.24|4.13|4.34|5.07|5.2|4.98|5.44|5.7|5.6|5.61|5.88|5.66|5.58|5.84|6|5.45|5.52|5.28|5.17
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.86|1.005|1.1|1.175|1.22|1.14|1.105|1.1|1.045|1.15|1.255|1.32|1.23|1.12|1.21|1.24|1.18|0.99|0.925|0.98|1.075|1.045|1.19|1.22|1.145|1.04|1.34|1.5|1.3|1.355|1.315|1.21|1.295|1.195|1.14|1.01|1.025|0.96|0.93|0.83|0.98|0.78|0.675|0.635|0.715|0.745|0.74|0.67|0.715|0.73|0.62|0.63|0.67|0.53|0.5|0.445|0.4|0.43|0.505|0.44|0.385|0.42|0.435|0.425|0.49|0.58|0.45|0.435|0.425|0.43|0.475|0.49|0.455|0.41|0.44|0.41|0.405|0.43|0.35|0.35|0.265|0.265|0.245|0.21|0.2|0.19|0.14|0.1|0.15|0.19|0.245|0.245|0.385|0.375|0.355|0.2|0.185|0.155|0.155|0.15|0.135|0.14|0.135|0.135|0.16|0.165|0.13|0.14|0.15|0.135|0.145|0.18|0.15|0.094|0.1|0.072|0.072|0.082|0.065|0.077|0.064|0.068|0.055|0.046|0.042|0.045|0.045|0.041|0.037|0.037|0.038|0.041|0.038|0.042|0.053|0.029|0.026|0.028|0.029|0.026|0.03|0.036|0.035|0.034|0.042|0.034|0.041|0.044|0.049|0.051|0.046|0.048|0.047|0.048|0.054|0.055|0.053|0.053|0.058|0.061|0.055|0.064|0.061|0.056|0.056|0.055|0.067|0.059|0.069|0.075||0.07|0.072|0.074|0.07|0.081|0.085|0.089|0.083|0.094|0.116|0.094|0.116|0.112|0.107|0.098|0.12|0.112||0.098|0.098|0.129|0.138|0.17|0.17|0.17|0.178|0.254|0.263|0.303|0.343|0.348|0.339|0.33|0.357|0.33|0.317|0.29|0.268|0.272|0.312|0.299|0.326|0.352|0.352|0.321|0.303|0.294|0.317|0.303|0.33|0.37|0.361|0.401|0.375|0.428|0.388|0.357|0.348|0.285|0.232|0.254|0.232|0.178|0.178|0.187|0.178|0.156|0.143|0.129|0.134|0.143|0.085|0.089|0.089|0.094|0.087|0.147|0.138|0.152|0.178|0.214
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.68|5.76|5.58|5.89|5.9|5.66|5.31|5.52|5.44|5.49|5.28|5.36|5.31|5.29|5.5|5.71|5.95|5.75|5.75|5.62|5.44|5.76|5.42|5.66|5.58|5.99|6.15|5.81|5.6|5.85|6.28|6.58|6.2|6.02|5.64|5.6|5.65|5.57|5.12|5.43|5.74|5.25|5.68|5.18|5.38|4.93|4.9|4.71|4.67|4.61|4.45|4.29|4.26|4.38|4.54|4.48|4.08|4.47|4.85|4.97|4.53|4.5|4.49|4.13|4.24|4.49|4.4|4.15|3.6|3.48|3.61|3.15|3.2|3.3|3.3|3.28|3.1|3.21|3.26|3.14|2.6|2.7|2.7|2.54|2.67|2.63|2.21|2.11|1.65|2.43|2.78|2.99|3.57|3.6|3.5|3.4|3.61|3.38|3.29|3.22|3.4|3.46|3.21|3.39|3.34|3.52|3.76|3.71|3.93|3.79|3.48|3.41|3.64|3.55|3.32|3.43|2.97|2.98|3.01|2.7|2.19|2.3|2.36|2.31|2.34|2.18|2.16|2.25|2.1|2.15|2.45|2.33|2.27|2.26|2.31|2.42|2.3|2.34|2.21|2.2|2.34|2.38|2.39|2.37|2.27|2.19|2.12|2.14|2.11|2.1|2.11|2.09|2.11|2.05|2.06|2.24|2.32|2.08|1.99|2.19|2.23|2.17|2.53|2.45|2.41|2.33|2.33|2.36|2.42|2.4|2.39|2.37|2.41|1.75|1.53|1.48|1.49|1.48|1.46|1.36|1.44|1.47|1.47|1.43|1.51|1.55|1.34|1.35|1.35|1.33|1.27|1.31|1.4|1.38|1.42|1.45|1.54|1.56|1.52|1.6|1.6|1.6|1.54|1.7|1.61|1.64|1.64|1.52|1.4|1.4|1.5|1.69|1.6|1.64|1.65|1.67|1.82|1.84|1.8|1.77|1.78|1.84|1.87|1.8|1.6|1.95|2|1.95|1.99|1.85|1.95|1.92|1.82|1.64|1.67|1.76|1.82|1.97|2.04|1.82|1.83|1.91|1.91|2.06|2.07|2.12|2.09|2.21|2.21|2.31|2.46|2.43
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.64|2.76|2.83|2.77|2.72|2.7|2.64|2.64|2.75|2.66|2.66|2.69|2.8|2.82|2.78|2.63|2.88|2.8|2.84|2.74|2.74|2.78|2.73|2.81|2.9|2.89|2.85|2.93|3.04|3.09|2.99|3.1|3.04|3|2.96|2.89|2.9|3.01|2.98|3.05|3.13|3.68|3.8|3.45|3.52|3.39|3.42|3.49|3.44|3.37|3.06|3|2.92|2.93|2.87|2.7|2.64|2.94|3.01|2.87|2.83|2.79|2.63|2.57|2.59|2.53|2.5|2.76|2.72|2.85|2.57|2.6|2.58|2.68|2.71|3.1|2.95|3.31|2.98|2.58|2.71|2.61|2.63|2.3|2.48|2.49|2.35|2.58|2.93|3.15|3.15|3.27|3.78|3.9|3.75|3.58|3.68|3.52|3.45|3.41|3.4|3.45|3.39|3.36|3.3|3.3|3.19|3.04|2.91|2.99|3.09|3.26|3.27|3.37|3.4|3.42|3.39|3.3|3.32|3.34|3.33|3.55|3.62|3.56|3.5|3.58|3.42|3.65|3.69|3.51|3.5|3.6|3.11|3.32|3.44|3.34|3.34|3.35|3.24|3.18|3.3|3.25|3.18|3.15|2.98|3.2|3.05|2.86|2.91|2.84|2.87|2.75|2.77|2.65|2.91|2.75|2.6|2.64|2.74|2.91|2.69|2.62|2.73|2.78|2.98|3.12|2.83|2.96|3.04|3|3.3|3.61|3.36|3.37|3.22|3.41|3.35|3.44|3.4|3.38|3.44|3.5|3.48|3.48|3.64|3.72|3.78|3.73|3.68|3.52|3.43|3.36|3.29|3.26|3.16|3.18|3.29|2.72|2.69|2.84|2.81|2.8|2.79|2.88|2.85|2.9|3|2.98|2.86|2.8|2.83|2.8|2.61|2.59|2.74|2.68|2.57|2.61|2.64|2.73|2.88|2.87|3.01|3.16|3.12|3.16|3.28|3.17|3.23|3.23|3.15|3.18|3.14|2.94|2.98|2.92|2.94|3.08|3.18|3.12|3.02|2.94|2.91|2.9|2.75|2.74|2.65|2.63|2.7|2.82|2.86|2.6
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.31|3.39|3.35|3.5|3.55|3.48|3.56|3.56|3.53|3.44|3.5|3.56|3.63|3.53|3.58|3.58|3.38|3.24|3.37|3.43|3.43|3.57|3.75|3.6|3.61|3.73|3.75|3.66|3.65|3.65|3.69|3.85|3.97|3.86|3.36|3.47|3.38|3.36|3.51|3.38|3.21|3.33|3.43|3.48|3.35|3.35|3.43|3.36|3.35|3.43|3.45|3.51|3.66|3.64|3.62|3.55|3.54|3.74|3.72|3.65|3.45|3.53|3.6|3.57|3.64|3.67|3.85|3.68|3.6|3.61|3.75|3.74|3.67|3.78|3.63|3.88|3.85|3.98|4.02|3.74|3.8|3.75|3.71|3.73|3.9|3.73|3.71|3.1|3.04|3.46|3.77|3.85|4.29|4.47|4.19|4.31|4.4|4.45|4.35|4.2|4.28|4.2|4.18|4.25|4.34|4.21|4.26|4.23|4.17|4.07|4.19|4.07|4.16|4.27|4.23|4.24|4.39|4.32|4.48|4.72|4.97|5.19|5.1|4.86|4.8|4.89|4.9|5|5.12|4.95|4.82|4.88|4.84|4.73|5.06|4.97|4.86|4.99|4.78|4.86|4.85|4.99|5|4.84|4.93|4.8|4.5|4.39|4.57|4.49|4.55|4.45|4.37|4.23|4.43|4.34|4.2|4.11|4.19|4.25|4.32|4.1|4.19|4.19|4.49|4.52|4.43|4.3|4.34|4.45|4.54|4.37|4.38|4.41|4.3|4.32|4.21|4.27|4.13|4.21|4.21|4.16|4.1|3.99|3.89|3.9|3.88|3.79|3.85|3.75|3.65|3.79|3.62|3.86|3.91|3.74|3.95|3.49|3.5|3.67|3.87|3.74|3.67|3.8|3.76|3.72|3.56|3.62|4|4.08|4.13|4.31|4.22|4.15|4.09|3.93|3.87|3.85|3.94|3.78|3.82|3.88|3.97|3.87|3.87|3.9|3.75|3.8|3.84|3.68|3.81|3.76|4|4.12|4.48|4.47|4.38|4.51|4.47|4.46|4.35|4.33|4.35|4.53|4.4|4.4|4.5|4.45|4.75|4.41|4.48|4.48
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.435|1.43|1.435|1.415|1.44|1.505|1.605|1.6|1.55|1.58|1.6|1.665|1.61|1.525|1.54|1.445|1.505|1.48|1.49|1.49|1.49|1.495|1.375|1.405|1.46|1.445|1.365|1.33|1.26|1.275|1.31|1.29|1.295|1.3|1.27|1.29|1.29|1.32|1.27|1.27|1.34|1.34|1.32|1.255|1.255|1.23|1.235|1.245|1.235|1.19|1.25|1.29|1.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.12|3.33|3.21|3.23|3.33|3.23|3.27|3.27|3.22|3.29|3.44|3.5|3.51|3.66|3.49|3.4|3.25|3.04|3.15|3.12|3.13|3.16|3.24|3.3|3.11|3.17|3.2|3.12|2.96|3.18|3.12|3.2|3.04|2.93|2.88|2.89|2.86|2.91|2.94|2.9|2.96|2.8|2.92|2.74|2.72|2.73|2.75|2.91|2.82|2.76|2.83|2.96|2.9|2.7|2.69|2.5|2.25|2.31|2.3|2.3|2.16|2.03|2.02|2.01|2.07|2.14|2.19|1.905|1.855|1.705|1.735|1.66|1.67|1.71|1.605|1.6|1.635|1.88|1.69|1.645|1.415|1.485|1.5|1.25|1.38|1.38|1.02|0.87|0.9|1.82|2.4|2.8|3.03|2.71|2.5|2.46|2.45|2.4|2.4|2.36|2.28|2.33|2.2|2.25|2.18|2.13|2.12|2.05|2.1|2.2|2.24|2.21|2.22|2.32|2.32|2.34|2.29|2.28|2.18|2.1|2.04|2.1|2.14|2.11|2.1|2.12|2.12|2.15|2.14|2.08|2.11|2.14|2.02|2.02|2|1.95|2|1.95|1.905|1.89|1.95|1.89|1.97|2.04|1.94|1.86|1.78|1.84|1.765|1.795|1.635|1.565|1.63|1.57|1.6|1.575|1.66|1.645|1.73|1.73|1.695|1.59|1.76|2|2.15|2.2|2.17|2.2|2.1|2.07|2.11|2.06|2.05|2.05|2.05|2.02|1.96|1.985|1.95|1.935|1.91|1.935|1.99|1.9|1.86|1.8|1.8|1.8|1.8|1.84|1.815|1.85|1.91|1.9|1.85|1.9|1.88|1.7|1.63|1.835|1.67|1.735|1.68|1.685|1.64|1.615|1.61|1.655|1.675|1.545|1.605|1.655|1.62|1.6|1.595|1.62|1.52|1.45|1.45|1.445|1.46|1.52|1.5|1.46|1.425|1.465|1.43|1.42|1.44|1.32|1.28|1.29|1.325|1.27|1.255|1.375|1.44|1.45|1.425|1.385|1.37|1.365|1.425|1.44|1.55|1.6|1.64|1.725|1.645|1.79|1.735|1.72
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.22|2.35|2.5|2.53|2.5|2.36|2.4|2.45|2.47|2.3|2.26|2.24|2.38|2.5|2.3|2.3|2.34|2.36|2.28|2.23|2.18|2.2|2.25|2.12|2.16|2.14|2.13|2.04|2.01|2.16|1.91|2.11|2|1.97|1.98|1.895|1.8|1.835|1.855|1.96|2.18|1.95|1.95|1.7|1.72|1.82|1.85|1.775|1.78|1.71|1.67|1.835|1.91|1.825|1.785|1.65|1.485|1.62|1.575|1.74|1.605|1.52|1.42|1.475|1.475|1.5|1.475|1.395|1.43|1.375|1.4|1.3|1.225|1.4|1.35|1.33|1.21|1.38|1.21|1.08|0.755|0.645|0.67|0.57|0.76|0.8|0.65|0.47|0.5|1.01|1.35|1.45|1.725|1.78|1.67|1.6|1.565|1.445|1.425|1.51|1.45|1.465|1.61|1.685|1.6|1.61|1.67|1.74|1.61|1.72|1.72|1.575|1.715|1.84|1.71|1.6|1.58|1.605|1.54|1.48|1.465|1.4|1.52|1.53|1.485|1.55|1.31|1.205|1.355|1.31|1.12|0.91|0.975|0.96|1.035|1.085|0.915|0.81|0.845|0.64|0.745|1.885|1.83|1.98|1.99|2.32|2.38|2.25|2.66|2.49|2.4|2.38|2.41|2.26|2.54|2.51|2.5|2.46|2.62|2.71|2.44|2.32|2.56|2.51|2.77|2.57|2.42|2.58|2.68|2.66|2.64|2.14|1.9|3.05|3.11|3.22|3.14|3.19|3.17|3.29|3.26|3.27|3.32|3.48|3.48|3.15|3.33|3.21|3.16|3.41|3.44|3.58|3.59|3.65|3.62|3.66|3.86|3.7|3.6|3.89|3.96|3.87|3.85|3.99|4.04|4.08|3.98|4.06|4.09|4.1|4.25|4.27|4.13|4.09|4.23|4.17|4.1|4.05|4.05|3.89|3.65|3.64|3.6|3.67|3.63|3.6|3.72|3.68|3.78|3.57|3.57|3.5|3.64|3.53|3.63|3.62|3.7|3.93|3.66|3.86|3.8|3.78|3.73|3.91|3.79|3.85|4.07|3.94|3.86|3.86|3.69|3.76
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|11.1|11.79|12.02|12.79|13.04|12.87|13.13|13.37|14.69|18|20.8|21.7|19.8|17.75|17.76|14.58|13.91|13.15|14.03|14.83|14.34|15.2|15.6|14.41|14.29|14.85|14.99|12.35|10.27|9.18|8.39|6.85|6.1|5.91|5.5|5.4|5.92|6.1|4.88|5.33|5.25|5.27|5.75|5.47|6.04|6.13|6.03|5.78|5.8|5.5|6|6.03|5.6|6.44|6.44|5.26|5.6|5.65|4.59|3.91|3.68|3.79|4|4.05|4.19|3.95|3.55|3.13|3|3.12|3.25|3.25|3.15|3.16|3.1|3.78|3.67|4.45|4.08|3.91|3.44|3.53|2.98|2.97|3.25|2.65|2.33|1.8|2.37|3.09|3.99|4.72|6.32|6.64|6.29|5.85|6.25|5.62|5.18|5.26|5.27|4.97|5.07|5.47|6.22|6.65|7.08|6.52|5.25|5.12|5.47|4.5|4.05|3.75|3.71|3.2|3.34|2.45|2.17|2|2.34|2.15|2.35|2.54|2.56|2.44|2.77|2.83|2.74|2.89|2.27|2.23|1.345|1.22|1.3|1.305|1.28|1.27|1.295|0.9|0.8|0.79|0.74|0.73|0.72|0.75|0.53|0.55|0.595|0.6|0.57|0.605|0.51|0.45|0.65|0.83|0.83|0.51|0.515|0.32|0.32|0.31|0.3|0.3|0.31|0.31|0.29|0.31|0.3|0.34|0.31|0.32|0.33|0.38|0.35|0.335|0.33|0.31|0.3|0.295|0.29|0.25|0.26||0.265||0.265|0.265|0.265|0.265|0.26|0.27|0.28|0.28|0.235|0.22|0.21|0.215|0.21|0.21||0.21|0.22||0.21|0.21|0.21|0.205|0.2|0.17|0.15|0.175|0.175|0.175|0.19|0.2|0.19|0.2|0.18|0.16|0.145|0.13|0.14|||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.32|3.32|3.32|3.37|3.38|3.42|3.49|3.46|3.36|3.47|3.5988|3.6184|3.6576|3.3733|3.4223|3.2752|3.285|3.285|3.2654|3.236|3.2752|3.3438|3.3242|3.1673|3.1477|3.1673|3.0987|3.0987|3.0497|3.0104|3.0301|2.9908|2.9418|2.8928|2.8634|2.9418|2.932|2.8928|2.8241|2.883|2.7751|2.7947|2.8634|2.8535|2.8634|2.8928|2.8437|2.8143|2.8634|2.9516|2.8928|2.932|2.9614|2.8634|2.7261|2.6868|2.579|2.5986|2.5888|2.5888|2.5594|2.6672|2.6868|2.5594|2.4809|2.4025|2.4025|2.3927|2.4319|2.4123|2.4319|2.4515|2.3142|2.4711|2.4613|2.6084|2.4809|2.4907|2.4515|2.275|2.0495|2.02|2.1083|2.0102|2.0789|2.1279|2.0593|2.0004|1.971|2.4907|2.9516|2.981|3.1477|3.0301|2.981|3.0202|2.9516|2.8928|2.8241|2.8535|2.8928|2.8928|2.8634|2.8928|2.8437|2.8634|2.8928|2.9124|2.8928|2.9026|2.9026|2.9516|2.883|2.8143|2.9124|2.8535|2.8634|2.8928|2.8732|2.8535|2.8535|2.8339|2.7653|2.8143|2.883|2.9026|2.8339|2.8928|2.9026|2.8437|2.7555|2.7653|2.7947|2.7653|2.7555|2.7947|2.7849|2.8143|2.7947|2.7849|2.8143|2.7261|2.6574|2.6967|2.8928|2.8437|2.7359|2.677|2.7359|2.6574|2.6378|2.677|2.6672|2.7261|2.6476|2.6378|2.6084|2.6476|2.5692|2.5201|2.5103|2.5496|2.6476|2.6378|2.6378|2.6574|2.7261|2.7065|2.6967|2.5986|2.5986|2.5986|2.579|2.5692|2.5594|2.5398|2.5496|2.579|2.5986|2.5299|2.5005|2.5005|2.5103|2.4907|2.4809|2.4809|2.4711|2.4711|2.4613|2.4711|2.4809|2.4613|2.4711|2.5299|2.5103|2.5103|2.4809|2.4123|2.4417|2.4711|2.4907|2.4417|2.4711|2.4907|2.4711|2.5005|2.5398|2.5398|2.5888|2.5594|2.5986|2.5888|2.5398|2.5398|2.4515|2.4711|2.3927|2.4613|2.4221|2.3829|2.4319|2.4417|2.4221|2.5005|2.3044|2.2554|2.2162|2.226|2.2554|2.226|2.2456|2.324|2.3436|2.2064|2.2064|2.1867|2.1671|2.1965|2.1867|2.2064|2.1965|2.1573|2.1671|2.0789|2.0887|2.0593|2.0396|2.0495|2.0396|2.0396|2.0396|2.0396
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.13|9.36|9.66|9.3|8.49|8.61|9.8|9.59|10|9.88|10.43|10.2|10.36|9.92|10.5|10.39|9.75|9.96|9.77|10.03|9.2|8|8.28|8.06|7.81|7.52|7.65|7.53|7.45|7.74|8.09|8.22|8.1|7.46|7.1|7.1|7.23|7.81|7.25|8.21|8.27|8.7|8.03|7.39|7.73|8.08|7.75|8.15|7.88|7.76|7.12|7.13|7.15|7.18|7.68|7.21|7.15|7.09|6.66|6.05|5.61|5.49|6.3|5.09|5.1|5.2|5.33|5.44|5.18|5.25|5.19|5.5|5.26|5.18|5.58|6.37|5.9|6.72|6.4|5.91|5.52|5.95|5.65|4.58|5.71|5.82|4.02|3.44|3.13|5.68|6.44|6.42|7.58|8.27|8.22|8|8.45|8.71|8.64|8.15|7.88|7.76|8.03|8.8|8.95|8.15|7.56|7.42|7.38|7.37|7.32|7.21|7.57|7.68|7.02|7.57|7.7|7.08|6.97|7.2|7.25|7.41|7.47|7.86|8.22|7.98|7.99|8.25|7.94|7.76|8|7.13|7.11|6.54|6.77|6.07|6.01|6.55|5.96|6|5.52|5.59|5.3|5.05|4.83|4.22|4.02|3.9|3.79|3.65|3.65|3.54|3.49|3.5|3.52|3.47|3.65|3.28|3.51|3.55|3.48|3.51|3.56|3.44|3.79|3.54|3.54|3.7|3.84|3.88|3.89|3.88|3.89|3.96|4|4.18|4.22|4.14|3.92|3.99|4.07|3.98|3.6|3.5|3.1|3.05|3.1|3.13|3.11|3.1|3.34|3.21|3.05|3.14|2.84|2.75|2.81|2.73|2.78|2.9|2.99|2.87|2.72|2.52|2.4|2.2|2.05|2.2|2.3|2.3|2.3|2.35|2.3|2.1|2.01|1.96|2|1.9|2.04|2.03|1.99|2|2.1|1.6|1.55|1.6|1.55|1.55|1.58|1.67|1.53|||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.27|0.285|0.27|0.245|0.26|0.27|0.285|0.26|0.21|0.205|0.215|0.205|0.225|0.195|0.175|0.19|0.19|0.195|0.19|0.19|0.19|0.19|0.195|0.175|0.195|0.175|0.16|0.17|0.19|0.2|0.185|0.205|0.195|0.165|0.16|0.16|0.16|0.17|0.165|0.18|0.23|0.215|0.225|0.215|0.225|0.26|0.275|0.26|0.26|0.255|0.245|0.265|0.26|0.255|0.275|0.295|0.275|0.3|0.3|0.305|0.31|0.315|0.34|0.315|0.325|0.285|0.295|0.28|0.285|0.25|0.26|0.215|0.23|0.23|0.205|0.325|0.285|0.285|0.27|0.295|0.26|0.215|0.19|0.205|0.23|0.22|0.18|0.235|0.21|0.22|0.33|0.315|0.34|0.3|0.285|0.3|0.315|0.305|0.34|0.345|0.325|0.27|0.275|0.255|0.28|0.3|0.3|0.275|0.29|0.275|0.3|0.335|0.31|0.29|0.295|0.32|0.335|0.33|0.325|0.33|0.34|0.29|0.225|0.24|0.23|0.21|0.18|0.2|0.155|0.16|0.14|0.135|0.13|0.11|0.11|0.11|0.115|0.13|0.125|0.145|0.133|0.125|0.11|0.125|0.125|0.13|0.13|0.125|0.1|0.098|0.093|0.092|0.091|0.087|0.079|0.076|0.07|0.07|0.068|0.065|0.058|0.055|0.059|0.058|0.06|0.061|0.06|0.061|0.062|0.063|0.06|0.062|0.068|0.074|0.068|0.066|0.076|0.081|0.081|0.08|0.079|0.077|0.072|0.069|0.066|0.067|0.064|0.065|0.069|0.068|0.07|0.07|0.064|0.06|0.072|0.071|0.07|0.072|0.074|0.075|0.065|0.066|0.059|0.059|0.058|0.058|0.053|0.052|0.056|0.054|0.05|0.049|0.049|0.049|0.049|0.05|0.047|0.044|0.051|0.051|0.048|0.044|0.043|0.043|0.039|0.048|0.033|0.034|0.04|0.03|0.033|0.036|0.036|0.038|0.039|0.037|0.041|0.044|0.044|0.032|0.031|0.05|0.05|0.057|0.055|0.059|0.059|0.063|0.064|0.063|0.064|0.073
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.62|0.54|0.605|0.47|0.47|0.46|0.41|0.385|0.395|0.43|0.47|0.475|0.495|0.485|0.5|0.535|0.48|0.455|0.475|0.475|0.46|0.51|0.535|0.565|0.565|0.585|0.63|0.57|0.57|0.565|0.58|0.59|0.615|0.54|0.585|0.635|0.665|0.48|0.445|0.515|0.54|0.55|0.535|0.545|0.605|0.58|0.585|0.43|0.42|0.325|0.355|0.355|0.345|0.355|0.355|0.355|0.355|0.375|0.38|0.335|0.32|0.415|0.43|0.645|0.495|0.315|0.27|0.2|0.175|0.165|0.13|0.105|0.11|0.105|0.085|0.097|0.098|0.088|0.071|0.058|0.051|0.049|0.051|0.052|0.047|0.043|0.038|0.04|0.033|0.036|0.046|0.048|0.06|0.055|0.052|0.051|0.054|0.05|0.051|0.045|0.044|0.042|0.042|0.045|0.043|0.052|0.051|0.048|0.046|0.05|0.052|0.058|0.048|0.05|0.046|0.046|0.039|0.04|0.043|0.044|0.047|0.05|0.06|0.064|0.06|0.064|0.072|0.085|0.064|0.054|0.048|0.043|0.04|0.042|0.05|0.041|0.042|0.044|0.05|0.05|0.056|0.057|0.063|0.064|0.06|0.07|0.068|0.082|0.092|0.085|0.082|0.082|0.102|0.086|0.107|0.111|0.116|0.107|0.111|0.116|0.116|0.111|0.125|0.116|0.13|0.139|0.148|0.167|0.148|0.162|0.158|0.153|0.158|0.158|0.158|0.125|0.139|0.125|0.121|0.111|0.13|0.107|0.125|0.139|0.13|0.135|0.135|0.125|0.139|0.144|0.153|0.153|0.158|0.167|0.162|0.167|0.181|0.176|0.181|0.204|0.209|0.185|0.2|0.185|0.172|0.158|0.158|0.172|0.172|0.181|0.19|0.19|0.209|0.227|0.162|0.144|0.153|0.167|0.162|0.167|0.162|0.162|0.172|0.167|0.148|0.158|0.172|0.185|0.153|0.148|0.148|0.144|0.144|0.148|0.153|0.172|0.181|0.185|0.185|0.19|0.209|0.232|0.237|0.251|0.255|0.241|0.237|0.255|0.241|0.264|0.251|0.227
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.52|4.47|4.47|4.76|4.66|4.77|4.83|4.83|4.92|4.89|4.9|4.95|4.89|5.31|5.15|5.09|5|5|5.12|5.08|5.03|5.08|5.34|5.42|5.2|5.04|5.1|5.16|4.59|4.68|4.7|4.82|4.97|4.75|4.72|4.75|4.67|4.78|4.35|4.48|3.76|4.01|4|4.09|4.04|3.93|4.04|4.11|4.01|3.97|4.01|3.97|4.04|4.09|4.05|3.76|3.78|4.25|4.53|4.5|4.28|4.58|4.97|4.74|4.66|5.02|4.43|4.02|4.15|3.9|4.1|4.34|3.67|3.76|3.62|3.54|3.43|4|3.83|3.68|3.54|3.78|3.67|3.32|3.56|3.23|3.14|2.69|2.64|3.13|3.54|4.06|4.3|4.65|4.27|4.17|4.4|4.63|4.41|4.52|4.59|4.48|4.38|4.46|4.21|4.45|4.11|4.06|3.98|4.03|3.98|4.07|4.15|3.95|3.53|3.59|3.69|3.32|3|2.22|2.31|2.28|2.15|2.19|2.12|2.13|1.82|1.97|2.12|1.7|1.66|1.64|1.62|1.92|2.12|2.25|2.41|2.4|2.34|2.27|2.31|2.35|2.46|2.41|2.1|1.52|1.51|1.52|1.59|1.53|1.34|1.51|1.54|1.48|2.95|3|3.3|3.42|3.11|2.84|2.7|3.34|3.57|3.35|3.82|3.6|3.98|4.09|4|4.3|4.51|4.8|4.83|5.55|5.8|5.5|5.42|5.7|5.7|5.87|5.9|5.92|6.03|6.01|4.41|4.87|5.28|5|4.93|4.8|4.73|4.84|5.11|5.12|5.31|5.06|5.5|7.4|7.15|7.62|7.61|7.74|7.61|7.66|7.56|7.43|7.58|6.61|6.69|6.91|6.79|6.72|6.78|7.09|6.76|6.5|6.18|5.74|5.77|5.78|5.41|5.57|5.39|5.25|4.99|5.01|5.1|5.55|5.76|5.7|5.75|5.67|5.24|5.3|5.38|5.29|5.25|5.22|5.17|5.2|4.87|4.8|4.79|4.8|4.84|4.45|4.48|4.44|4.6|4.6|4.86|4.29
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.56|2.55|2.66|2.85|2.78|2.82|2.88|2.9|3.05|3.2|3.11|3.02|3.06|3.05|3.72|3.97|3.59|3.39|3.29|3.3|3.34|3.46|3.55|3.71|3.83|3.17|3.28|3.21|3.09|3.17|2.82|2.61|2.7|2.77|2.58|2.63|2.67|2.71|2.56|2.73|2.85|2.82|3.2|3.03|3.2|2.96|2.97|3.22|3.23|3.4|3.17|3.26|3.29|3.29|3.19|2.93|2.93|3.27|3.3|3.38|3.41|3.45|3.43|3.34|3.53|3.57|4.23|4.12|4.17|4.18|4.34|4.38|4.56|4.58|4.33|4.38|4.36|4.58|4.85|4.83|4.63|4.8|4.55|4.2|4.39|4.17|3.57|3.68|3.16|3.54|4.22|4.5|5.67|5.39|5.55|5.53|5.85|5.7|5.64|5.33|5.34|5.34|5.36|5.03|4.96|3.96|4.22|4.36|4.11|3.8|4.03|3.83|3.87|4.08|4.27|4.19|4.85|4.89|4.6|4.28|4.49|4.81|4.85|4.72|4.59|4.45|4.86|5.4|5.14|4.88|5.65|5.92|6.1|5.8|5.94|5.73|5.58|5.39|5.15|5.47|5.58|5.52|5.36|5.09|4.89|4.7|4.56|4.26|4.19|4.22|4.26|3.77|3.78|3.76|3.78|3.69|3.71|3.84|4.42|4.63|4.36|4.09|4.35|4.19|4.45|4.41|4.16|4.16|4|4.23|3.67|3.65|3.52|3.42|3.16|3.1|3.25|3.06|3.21|3.33|3.18|3.36|3.13|3.12|3.15|3.2|3.06|2.93|2.95|2.74|2.58|2.7|2.65|2.45|2.42|2.25|2.06|1.99|1.93|2.1|2.16|2.11|1.88|1.77|1.73|1.76|1.74|1.72|1.61|1.7|1.68|1.74|1.77|1.69|1.67|1.69|1.66|1.65|1.65|1.7|1.66|1.64|1.52|1.54|1.6|1.59|1.6|1.57|1.6|1.6|1.6|1.57|1.58|1.52|1.4|1.36|1.39|1.33|1.39|1.4|1.42|1.42|1.43|1.5|1.51|1.57|1.53|1.53|1.43|1.45|1.43|1.4
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.93|3.14|3.15|3.17|3.1|3.07|3.15|3.44|3.82|3.7|4.04|3.91|4.03|4.03|4.53|4|3.89|3.7|3.53|3.53|3.56|3.75|3.74|3.79|3.81|3.8|3.65|3.65|3.67|3.9|3.63|3.64|3.81|3.79|3.56|3.73|3.42|3.64|3.2|3.27|3.06|2.67|2.57|2.4|2.55|2.65|2.7|2.65|2.56|2.79|2.53|2.6|2.47|2.62|2.5|2.46|2.35|2.36|2.36|2.39|2.23|2.28|2.31|2.27|2.34|2.33|2.45|2.18|2.11|2.1|2.2|2.22|2.03|2.26|2.07|2.24|2.18|2.29|2.29|2.05|1.905|1.8|1.89|1.82|1.97|1.855|1.56|1.49|1.42|1.7|2.04|1.985|2.39|2.57|2.61|2.76|2.92|2.73|2.68|2.68|2.73|2.72|2.78|2.71|2.53|2.49|2.56|2.5|2.45|2.49|2.54|2.44|2.31|2.2|2.26|2.35|2.38|2.43|2.4|2.22|2.73|2.72|2.84|2.72|2.71|2.75|2.79|2.36|2.31|2.26|2.27|2.58|2.63|2.6|2.64|2.56|2.47|2.57|2.7|2.79|2.72|2.85|2.87|2.83|2.86|3.04|3.94|3.88|3.85|3.62|3.57|3.34|3.51|3.32|3.45|3.37|3.43|3.3|3.38|3.65|3.45|3.33|3.49|3.39|3.56|3.72|3.94|3.88|3.97|4.12|4.02|4.25|5.36|5.52|5.44|5.17|5.19|5.3|5.27|5.2|5.32|5.56|5.65|5.7|5.72|5.79|5.68|5.61|5.71|5.48|5.45|5.48|5.49|5.67|5.76|5.39|5.45|4.88|4.99|5.25|5.29|5.5|5.49|5.73|5.68|5.7|5.45|5.51|5.55|5.55|5.65|5.747|5.737|5.727|5.381|5.173|5.16|5.24|5.4|5.31|5.32|5.12|5.26|5.45|5.78|5.82|5.7|5.82|6.01|6.06|5.99|6.07|6.1|5.84|6.16|6.32|6.38|6.38|6.38|7.05|6.96|6.99|6.97|7|6.89|6.84|6.75|6.56|6.74|6.79|6.9|6.55
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.64|3.66|3.68|3.56|3.69|3.78|3.87|3.84|3.84|3.94|3.91|3.78|3.92|3.73|3.76|4.07|4.2|4.15|3.99|3.82|3.83|4.21|4.2|4.64|4.79|4.79|4.68|4.49|4.14|4.33|4.64|4.9|4.37|3.86|3.84|4.09|3.97|3.67|3.72|3.81|4.1|3.95|3.93|3.63|3.86|3.87|3.67|3.3|3.28|3.35|3.6|3.13|3.24|3.24|3.29|3.68|3.79|3.86|4.2|3.51|3.25|3.24|3.15|3.15|3.41|3.5|3.42|3.1|2.74|2.48|2.38|2.36|2.14|2.34|2.25|2.31|1.755|1.925|1.87|1.73|1.39|1.625|1.53|1.25|1.18|1.17|0.88|0.72|0.68|1.455|1.94|2.42|2.59|2.53|2.35|2.23|2.24|2.2|2.33|2.27|2.32|2.3|2.35|2.3|1.82|1.78|1.785|1.77|1.805|1.775|1.81|1.92|1.905|1.915|1.8|1.74|1.76|1.74|1.57|1.445|1.47|1.425|1.45|1.495|1.55|1.54|1.42|1.25|1.875|2|2.11|2.06|1.655|1.695|1.795|1.85|1.815|1.67|1.59|1.73|1.77|1.8|1.9|1.87|2.04|1.935|1.915|1.84|1.835|1.78|1.775|1.68|1.8|1.76|1.72|1.78|1.82|1.72|1.765|1.91|1.975|1.915|2.06|2.38|2.43|2.6|2.39|2.35|2.41|2.57|2.32|2.27|2.25|2.17|2.2|2.15|2.1|2.05|2.23|2.22|2.21|2.23|2.2|2.32|2.35|2.2|2.08|2.09|2.1|1.805|1.9|1.935|1.96|1.97|2|1.99|2.28|2.02|1.99|2.1|2.13|2.15|2.2|1.94|1.83|1.765|1.685|1.77|1.82|1.7|1.82|1.74|1.63|1.555|1.53|1.64|1.63|1.53|1.54|1.6|1.65|1.495|1.35|1.355|1.235|1.22|1.195|1.215|1.22|0.875|0.86|0.805|0.84|0.625|0.65|0.715|0.75|0.745|0.82|0.855|0.925|1.04|1.135|1.12|1.105|1.13|1.11|1.12|1.4|1.23|1.33|1.33
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.47|3.49|3.48|3.51|3.58|3.6|3.53|3.43|3.39|3.5|3.32|3.6|3.57|3.37|3.38|3.33|3.33|3.27|3.2|3.23|3.24|3.22|3.28|3.3|3.3|3.29|3.23|3.18|3.15|3.17|3.08|3.08|3.12|3.19|3.04|3.06|3.05|2.93|2.88|2.96|3|3.11|3.13|3.13|3.07|2.98|3.08|3.25|3.36|3.29|3.13|3.13|3.18|3.11|3.16|3.14|3.09|3.13|3.1|3.21|3.15|3.08|3.1|3.15|3.15|3.09|3.02|2.95|2.82|2.85|2.83|2.86|2.87|2.99|3.05|3.16|2.71|2.79|2.75|2.67|2.47|2.56|2.41|2.2|2.38|2.35|2.16|1.92|1.9|2.61|3.2|3.23|3.44|3.52|3.45|3.4|3.33|3.33|3.18|3.12|3.24|3.24|3.18|3.24|3.25|3.24|3.26|3.21|3.23|3.26|3.23|3.26|3.19|3.18|3.36|3.45|3.54|3.48|3.43|3.42|3.39|3.57|3.45|3.52|3.48|3.46|3.44|3.51|3.49|3.51|3.47|3.54|3.41|3.39|3.3|3.4|3.36|3.37|3.39|3.23|3.43|3.4|3.26|3.18|3.15|3.13|3.17|3.08|3.12|3.12|3.07|3.08|3.15|3.23|3.14|3.19|3.16|3.14|3.08|3.11|3.06|3.1|3.13|3.07|3.1|3.16|3.22|3.16|3.14|3.15|3.19|3.21|3.18|3.21|3.19|3.15|3.1|3.17|3.16|3.24|3.26|3.22|3.27|3.3|3.18|3.15|3.16|3.08|3.1|3.16|3.12|3.1|3.04|3.04|2.95|2.94|3.05|2.92|3.01|3.04|3.19|3.26|3.29|3.35|3.33|3.35|3.34|3.33|3.35|3.22|3.23|3.18|3.15|3.11|3.12|3.16|3.14|3.16|3.15|3.12|3.07|3.01|3.03|3.08|2.99|3|2.96|3.01|2.96|2.99|3|3.04|3.04|2.97|3.02|3.04|3|2.97|2.98|2.96|2.95|2.99|3.01|2.97|2.88|2.87|2.87|2.81|2.81|2.77|2.79|2.8
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.505|1.51|1.51|1.485|1.51|1.52|1.52|1.505|1.495|1.465|1.465|1.325|1.345|1.345|1.4|1.435|1.45|1.41|1.42|1.4|1.145|1.125|1.125|1.145|1.17|1.16|1.155|1.18|1.105|1.135|1.185|1.295|1.345|1.35|1.32|1.34|1.225|1.175|1.125|1.11|1.14|1.225|1.27|1.27|1.225|1.205|1.26|1.23|1.225|1.185|1.29|1.2|1.155|1.15|1.085|1.115|1.095|1.065|1.06|1.05|1.005|1.025|1.02|1.045|1.07|1.085|1.115|1.14|1.105|1.105|1.12|1.105|1.115|1.15|1.135|1.145|1.16|1.185|1.125|1.11|1.075|1.085|1.14|1.055|1.175|1.16|1.225|1.17|1.13|1.11|1.18|1.195|1.28|1.275|1.295|1.315|1.305|1.345|1.37|1.355|1.36|1.31|1.29|1.3|1.31|1.305|1.355|1.375|1.33|1.395|1.43|1.385|1.35|1.36|1.355|1.36|1.305|1.32|1.37|1.355|1.395|1.41|1.4|1.395|1.39|1.345|1.32|1.32|1.345|1.345|1.3|1.295|1.29|1.32|1.37|1.47|1.445|1.49|1.54|1.515|1.46|1.395|1.425|1.41|1.395|1.37|1.31|1.265|1.375|1.44|1.38|1.305|1.385|1.35|1.595|1.48|1.465|1.535|1.55|1.55|1.565|1.465|1.745|1.635|1.65|1.725|1.89|1.865|1.715|1.845|1.765|1.745|1.625|1.68|1.675|1.65|1.55|1.475|1.7|1.355|1.315|1.35|1.32|1.34|1.345|1.37|1.355|1.315|1.42|1.495|1.51|1.5|1.455|1.54|1.565|1.52|1.565|1.47|1.425|1.45|1.445|1.53|1.54|1.685|1.685|1.675|1.64|1.595|1.545|1.48|1.5|1.535|1.5|1.59|1.71|1.565|1.465|1.49|1.43|1.515|1.46|1.48|1.51|1.59|1.48|1.515|1.775|1.75|1.85|1.88|1.905|1.85|1.86|1.835|1.85|1.82|2.04|2.14|2.19|2.23|2.06|2.08|2.11|2.04|2.04|2.03|1.99|1.935|1.89|1.87|1.955|1.87
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.02|2.15|2.25|2.33|2.32|2.24|2.18|2.13|2.17|2.05|2.09|2.12|2.16|2.18|2.11|1.97|1.92|1.95|1.955|2.06|2.11|2.09|2.12|2.03|1.975|1.885|1.87|1.95|1.875|1.85|1.865|1.945|2.01|2.04|2.11|2.1|1.99|1.98|2.16|2.32|2.28|2.37|2.38|2.16|2.26|2.37|2.3|2.24|2.26|2.37|2.32|2.41|2.38|2.06|1.93|1.55|1.75|1.85|1.7|1.7|1.55|1.5|1.45|1.45|1.55|1.6|1.7|1.75|1.55|1.65|1.8|1.7|1.75|1.75|1.9|1.95|2|2.3|2.35|1.45|1.6|1.35|1.3|1.3|1.55|1.3||1.1727|1.7412|3.6956|4.1931|4.8683|5.9699|5.4369|5.9343|6.2542|6.4318|6.4674|6.2897|6.0409|6.0054|6.0054|6.3608|6.2186|6.8227|6.5384|6.4674|6.3963|5.8988|5.9343|6.2897|8.1375|8.173|8.635|8.9904|9.2391|8.7061|8.6705|8.4929|7.9598|8.4573|9.2746|9.6655|9.2036|9.4168|9.2746|8.8837|9.2391|8.9904|8.7061|8.8482|8.9193|8.7771|8.5995|8.9548|8.8127|8.5639|8.5284|8.0664|8.3152|8.2797|8.3507|8.3863|8.3863|8.2441|8.0664|7.4979|7.4979|7.4623|7.1781|7.2491|7.0004|7.107|6.8227|7.2847|7.2491|7.6756|7.4623|7.8532|8.2441|8.0309|8.1375|8.5995|8.4218|9.2391|9.168|9.2036|9.4523|9.2746|9.8077|9.6655|9.2036|9.1325|9.2391|8.9548|8.9193|9.097|9.4523|9.3102|9.0259|8.7771|9.0259|8.8482|8.173|8.3152|8.3863|8.5639|8.102|7.8177|7.8888|7.7111|7.3557|7.3913|7.9598|7.5334|7.3913|7.6045|7.7111|7.8532|8.3863|8.2797|8.2086|8.173|8.2797|8.4218|8.4573|8.6705|8.6705|8.4218|7.9954|7.7822|7.8177|7.7111|8.2441|8.5995|8.4573|8.0664|8.3863|8.8127|9.5589|9.0614|9.168|9.5589|9.4168|9.2746|9.6655|9.2746|8.9548|9.0259|8.7061|8.8482|8.5284|8.3152|8.173|8.173|8.0309|8.6705|9.7366|9.63|9.168|9.3812|9.4878|9.8077|9.9498|9.5944|9.2391|9.3457|8.8482|9.4523|10.0919|10.0564|9.9143
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.52|0.54|0.515|0.555|0.57|0.57|0.57|0.565|0.61|0.595|0.645|0.64|0.64|0.62|0.625|0.64|0.625|0.63|0.615|0.615|0.615|0.605|0.595|0.6|0.615|0.65|0.625|0.66|0.635|0.595|0.6|0.69|0.67|0.695|0.69|0.695|0.655|0.69|0.65|0.665|0.68|0.69|0.68|0.66|0.63|0.615|0.61|0.615|0.62|0.615|0.61|0.58|0.57|0.55|0.54|0.545|0.53|0.54|0.57|0.585|0.57|0.57|0.58|0.64|0.645|0.68|0.695|0.69|0.665|0.665|0.675|0.69|0.655|0.63|0.625|0.62|0.575|0.585|0.58|0.59|0.59|0.575|0.575|0.595|0.645|0.625|0.65|0.635|0.7|0.52|0.54|0.555|0.585|0.595|0.595|0.6|0.6|0.61|0.59|0.575|0.59|0.58|0.66|0.67|0.69|0.665|0.69|0.68|0.61|0.57|0.58|0.585|0.565|0.595|0.64|0.665|0.59|0.64|0.645|0.625|0.62|0.62|0.62|0.6|0.61|0.565|0.555|0.535|0.51|0.515|0.525|0.53|0.535|0.54|0.515|0.52|0.505|0.51|0.51|0.525|0.53|0.525|0.615|0.615|0.595|0.595|0.56|0.53|0.57|0.595|0.585|0.555|0.57|0.53|0.58|0.455|0.49|0.515|0.505|0.535|0.55|0.53|0.575|0.56|0.63|0.63|0.585|0.58|0.575|0.57|0.585|0.555|0.525|0.5|0.48|0.485|0.475|0.47|0.81|0.79|0.785|0.775|0.745|0.74|0.725|0.76|0.8|0.755|0.735|0.725|0.74|0.78|0.78|0.9|0.9|0.865|0.9|0.825|0.84|0.87|0.87|0.87|0.89|1|0.99|0.955|0.925|0.86|0.815|0.745|0.76|0.775|0.77|0.82|0.83|0.835|0.815|0.825|0.825|0.875|0.875|0.845|0.81|0.81|0.855|0.94|0.955|0.855|0.89|0.885|0.895|0.86|0.88|0.825|0.89|0.81|1.195|1.265|1.245|1.25|1.215|1.245|1.24|1.29|1.23|1.225|1.22|1.165|1.175|1.195|1.245|1.195
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.37|4.4|4.07|4.22|4|3.9|3.94|4.18|4.4|4.4|4.5|4.28|4.58|4.2|3.49|3.58|3.58|3.7|3.97|3.98|3.85|3.94|3.85|3.95|4.08|3.79|3.78|3.98|3.7|3.87|3.92|4.29|4.14|4.17|3.89|4.09|4.43|4.02|3.65|3.95|3.77|3.71|3.64|3.6|3.85|3.86|3.65|3.7|3.66|3.63|3.61|3.78|3.92|3.93|3.85|4.16|4.69|4.82|5|4.96|4.67|4.96|4.97|5.02|5|5.43|5.43|5.1|4.57|4.21|4.1|3.87|3.92|4|3.75|3.32|3.18|3.5|3.5|3.1|3.2|3.09|3.07|3.2|3.32|3.06|2.7|2.41|2.5|2.62|3.5|3.72|3.43|3.39|3.49|3.12|2.89|2.73|2.63|2.65|2.7|2.65|2.51|2.65|2.62|2.75|2.99|3.01|2.96|2.85|3.04|3.04|3.01|3.13|3.01|3.07|3.24|3.1|2.5|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.44|1.505|1.415|1.43|1.38|1.435|1.64|1.675|1.75|1.71|1.67|1.59|1.7|1.795|1.6|1.59|1.49|1.395|1.43|1.455|1.46|1.485|1.5|1.525|1.5|1.43|1.38|1.38|1.47|1.555|1.575|1.555|1.62|1.675|1.565|1.54|1.49|1.48|1.345|1.51|1.79|1.835|1.785|1.815|1.9|1.81|1.845|1.93|1.965|1.9|1.925|1.965|1.9|1.865|1.775|1.675|1.55|1.615|1.55|1.595|1.565|1.6|1.575|1.605|1.66|1.65|1.825|1.895|1.74|1.85|1.84|1.81|1.82|1.725|1.7|1.675|1.6|1.635|1.65|1.61|1.53|1.57|1.57|1.55|1.82|1.655|1.575|1.44|1.49|1.77|2.05|2.12|2.08|2.06|2.08|2.05|2.09|2.03|2.03|2.14|2.11|2.14|2.05|2.1|2.12|2.06|2.09|2.1|2.38|2.28|2.17|2.19|2.18|2.05|2.07|2.07|2.22|2.26|2.3|1.9|1.825|1.93|1.99|1.96|1.745|1.76|1.705|1.7|1.69|1.72|1.78|1.81|1.88|1.88|1.8|1.68|1.64|1.665|1.59|1.525|1.63|1.675|1.62|1.56|1.42|1.4|1.29|1.24|1.225|1.15|1.225|1.09|1.17|1.07|1.085|1.08|1.17|1.125|1.145|1.185|1.15|1.05|1.24|1.27|1.31|1.31|1.3|1.265|1.305|1.35|1.2|1.23|0.97|0.98|0.985|0.97|0.975|0.98|0.96|0.96|0.93|0.92|0.91|0.9|0.89|0.88|0.89|0.89|0.89|0.93|0.86|0.84|0.83|0.82|0.84|0.835|0.83|0.83|0.83|0.86|0.85|0.85|0.885|0.89|0.855|0.84|0.78|0.78|0.77|0.78|0.785|0.775|0.78|0.78|0.77|0.78|0.75|0.79|0.79|0.79|0.79|0.76|0.74|0.75|0.75|0.745|0.735|0.745|0.735|0.73|0.725|0.72|0.735|0.715|0.735|0.74|0.72|0.72|0.7|0.71|0.685|0.715|0.735|0.73|0.75|0.77|0.77|0.77|0.76|0.735|0.725|0.73
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.105|1.1|1.11|1.145|1.17|1.16|1.18|1.145|1.125|1.14|1.145|1.185|1.18|1.185|1.16|1.13|1.145|1.13|1.11|1.105|1.1|1.14|1.15|1.13|1.145|1.135|1.075|1.085|1.085|1.08|1.065|1.065|1.1|1.08|1.06|1.085|1.05|1.025|1.02|1.04|1.105|1.14|1.125|1.155|1.14|1.15|1.15|1.21|1.25|1.225|1.14|1.15|1.21|1.185|1.175|1.085|1.065|1.09|1.11|1.07|1.065|1.07|1.045|1.015|1.055|1.035|1.07|1.055|1.05|1.075|1.1|1.09|1.06|1.16|1.175|1.215|1.14|1.13|1.085|1.03|1.02|1.04|1.02|1.01|1.035|1.015|0.95|0.915|1.1|1.27|1.455|1.49|1.54|1.525|1.51|1.545|1.535|1.56|1.495|1.48|1.525|1.55|1.505|1.55|1.545|1.515|1.51|1.55|1.56|1.54|1.55|1.515|1.53|1.53|1.53|1.52|1.54|1.56|1.51|1.505|1.505|1.48|1.39|1.39|1.42|1.42|1.385|1.43|1.415|1.365|1.325|1.335|1.36|1.335|1.33|1.415|1.395|1.39|1.37|1.39|1.4|1.46|1.355|1.385|1.395|1.435|1.355|1.355|1.375|1.325|1.335|1.315|1.345|1.345|1.31|1.3|1.265|1.26|1.245|1.255|1.275|1.32|1.355|1.34|1.325|1.32|1.34|1.305|1.28|1.27|1.245|1.265|1.26|1.24|1.235|1.24|1.27|1.275|1.29|1.32|1.3|1.29|1.305|1.265|1.235|1.255|1.26|1.25|1.26|1.245|1.235|1.23|1.225|1.24|1.245|1.225|1.24|1.25|1.225|1.25|1.225|1.23|1.25|1.25|1.25|1.3|1.31|1.295|1.28|1.25|1.27|1.245|1.205|1.16|1.18|1.155|1.145|1.13|1.15|1.13|1.125|1.1|1.07|1.03|1.015|1.01|1.01|1.01|1.005|1.02|1.025|1.05|1.085|1.045|1.05|1.05|1.045|1.05|1.05|1.05|1.04|1.04|1.05|1.045|1.04|1.055|0.99|0.995|1|1.005|0.99|0.985
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.18|2.2|2.2|2.12|2.1|2.1|2.18|2.2|2.3|2.27|2.49|2.31|2.32|2.32|2.27|2.33|2.4|2.36|2.2|2.3|2.33|2.39|2.56|2.49|2.52|2.5|2.52|2.7|2.61|2.5|2.46|2.33|2.41|2.3|2.13|2.12|2.13|1.995|1.965|2.14|2.01|1.96|1.875|1.87|1.83|1.71|1.695|1.77|1.75|1.675|1.72|1.705|1.73|1.945|1.61|1.295|1.33|1.39|1.445|1.46|1.42|1.4|1.41|1.45|1.52|1.535|1.57|1.44|1.43|1.455|1.58|1.45|1.5|1.6|1.525|1.55|1.415|1.64|1.53|1.42|1.43|1.495|1.435|1.305|1.555|1.37|1.23|1.145|1.095|1.425|1.725|1.92|2.35|2.38|2.36|2.47|2.55|2.54|2.47|2.45|2.46|2.46|2.41|2.66|2.69|2.72|2.85|2.82|2.89|2.81|2.78|2.66|2.64|2.57|2.63|2.57|2.57|2.69|2.72|2.58|2.74|2.69|2.61|2.69|2.77|2.67|2.64|2.74|2.7|2.7|2.7|2.9|2.97|2.89|2.85|2.87|2.84|2.86|2.71|2.69|2.85|2.43|2.31|2.37|2.45|2.45|2.33|2.3|2.32|2.13|2.22|2.19|2.25|2.13|2.3|2.18|2.15|2.2|2.19|2.26|2.13|2.05|2.17|2.19|2.35|2.37|2.41|2.95|2.96|3.05|2.99|2.98|3.17|3.25|3.25|3.19|3.28|3.32|3.29|3.4|3.29|3.29|3.22|3.37|3.44|3.5|3.6|3.49|3.42|3.37|3.3|3.39|3.34|3.47|3.47|3.39|3.54|3.15|3.27|3.49|3.44|3.45|3.51|3.54|3.49|3.51|3.86|3.85|3.81|3.78|3.69|3.64|3.66|3.44|3.42|3.41|3.21|3.17|3.12|3.09|3.07|3.15|3.15|3.03|2.93|2.89|2.96|3.01|3.12|3.14|3.05|3.08|3.12|3.01|3.15|2.98|3.1|3.11|3.19|3.06|3.08|3.14|3.19|3.09|3.08|3|3.11|3.14|3.12|2.82|2.82|2.69
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.57|2.42|2.35|2.54|2.63|2.68|2.69|2.76|2.69|2.91|2.95|2.83|2.99|2.94|2.85|2.88|2.7|2.59|2.63|2.64|2.6|2.67|2.81|2.88|2.83|2.8|2.79|2.76|2.64|2.76|2.82|2.8|2.7|2.77|2.65|2.56|2.51|2.65|2.61|2.81|2.81|3.02|2.87|2.74|2.81|2.64|2.74|2.63|2.53|2.63|2.4|2.38|2.42|2.52|2.41|2.36|2.01|2.15|2.27|2.29|2.07|1.96|1.925|1.76|1.75|1.845|1.725|1.665|1.595|1.7|1.73|1.61|1.62|1.69|1.725|1.955|1.66|1.7|1.58|1.455|1.235|1.353|1.5136|1.3628|1.4066|1.4747|1.2606|1.2849|1.1729|1.7229|2.1707|2.5114|2.9591|2.6671|2.7061|2.7742|2.8326|2.6476|2.7839|2.7061|2.6963|2.6282|2.4919|2.3264|2.4238|2.5211|2.4822|2.6574|2.5795|2.4238|2.2486|2.3362|2.2291|2.1707|2.268|2.1317|2.1317|2.1902|2.1415|2.1415|1.976|1.8349|1.83|1.8592|1.7132|1.6645|1.5331|1.5185|1.4893|1.4552|1.6304|1.3774|1.1681|1.1778|1.1535|1.1535|1.1729|1.1924|1.1973|1.207|1.2654|1.2265|1.1097|1.2606|1.2168|0.9393|0.9734|1.2654|1.2168|1.2265|1.2654|1.2265|1.2216|1.2216|1.1924|1.2606|1.3044|1.2508|1.3336|1.426|1.353|1.4114|1.5088|1.5234|1.5574|1.4552|1.5282|1.5136|1.5574|1.5282|1.5234|1.5428|1.4796|1.4796|1.4212|1.3676|1.3774|1.353|1.3676|1.3725|1.2995|1.2946|1.319|1.3336|1.3482|1.3482|1.3822|1.3044|1.392|1.4212|1.4066|1.4747|1.499|1.6012|1.6353|1.7521|1.7065|1.5149|1.4784|1.5514|1.6244|1.6152|1.6107|1.492|1.4875|1.4784|1.419|1.4555|1.5012|1.5057|1.5103|1.4966|1.5057|1.4784|1.451|1.4966|1.4647|1.5514|1.4418|1.451|1.3962|1.3643|1.4008|1.346|1.3187|1.3369|1.346|1.3232|1.2776|1.2867|1.1726|1.159|1.0951|1.1133|1.1498|1.1863|1.2274|1.2593|1.2046|1.232|1.1909|1.232|1.1863|1.2365|1.2822|1.2776|1.305|1.3369|1.2776|1.2137|1.1863|1.2707
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.06|2.04|2.11|2.18|2.28|2.25|2.25|2.28|2.24|2.25|2.31|2.29|2.28|2.23|2.26|2.19|2.21|2.22|2.2|2.27|2.13|2.07|2.03|2.16|2.14|2.13|2.19|2.28|2.21|2.26|2.24|2.28|2.33|2.39|2.36|2.18|2.13|2.02|1.985|2.1|2.07|2.04|2.05|2.09|2.06|2.09|2.05|2.09|2.11|2.18|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.71|4.95|5.04|5.05|5.21|5.09|5.06|4.88|4.86|4.95|4.6|5.05|5.1|5.3|5.44|5.24|4.98|4.96|4.9|4.82|4.74|4.73|4.65|4.99|5.04|4.89|4.87|4.7777|4.63|4.7285|4.3344|4.4724|4.4921|4.4527|4.3443|4.3837|4.433|4.5315|4.4822|4.6201|5.0043|4.9846|4.9748|5.1324|5.2703|5.1225|4.9354|4.8861|4.8762|4.8565|4.8664|4.8959|4.8959|4.8664|4.561|4.3147|3.97|4.0192|3.6449|3.6252|3.6055|3.6843|3.8813|3.6153|3.7631|3.8222|3.635|3.832|3.7237|3.7335|3.7828|3.9207|3.9897|3.9404|4.0389|3.9404|3.9207|3.9897|3.9305|3.6449|3.6055|3.6941|3.7828|3.832|3.7237|3.7828|3.7532|3.3493|3.5661|4.0783|5.4772|5.7628|5.753|5.6052|5.6249|5.3589|5.3392|5.221|5.093|4.9058|4.8073|4.8959|4.7679|4.7088|4.6694|4.7285|4.6891|4.6694|4.6694|4.5413|4.6103|4.5413|4.4625|4.4822|4.5216|4.561|4.3344|4.4724|4.63|4.4625|4.4724|4.5216|4.6201|4.561|4.5315|4.4625|4.4231|4.3344|4.3935|4.4921|4.295|4.2162|4.1473|4.2064|4.1571|4.2064|4.2359|4.0389|4.1473|4.2753|4.2753|4.2162|4.3147|4.364|4.6004|4.6103|4.6004|4.63|4.5512|4.5019|4.3246|4.433|4.3837|4.4625|4.433|4.3049|4.3147|4.3344|4.4625|4.561|4.561|4.6103|4.5413|4.561|4.63|4.758|4.7974|4.7777|4.7383|4.7777|4.6004|4.8073|4.8171|4.8861|4.7777|4.6792|4.7876|4.827|4.9354|4.5315|4.6398|4.6792|4.7876|4.827|4.6989|4.6792|4.6201|4.6398|4.6398|4.6989|4.6989|4.6694|4.6497|4.6694|4.6595|4.7777|4.9748|4.9452|4.9255|4.9255|4.9452|4.9354|4.9255|5.0043|4.8861|4.827|4.8073|4.8959|4.7974|4.8762|4.7088|4.7383|4.6792|4.8762|4.8073|4.7186|4.6595|4.7285|4.5019|4.6201|4.4921|4.8073|4.7679|4.9748|4.8959|4.9255|4.8073|4.9058|4.8762|4.7876|4.7777|4.6004|4.6497|4.4527|4.5315|4.5807|4.6497|4.6891|4.5709|4.63|4.5216|4.5315|4.5118|4.5315|4.4132|4.5807|4.5709|4.3147|4.4231|4.5807|4.63|4.4527
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|25.4|27.16|26.53|23.23|22|21.1|22.06|21.43|20.98|20.2|21.02|21.57|22.11|21.68|21.36|21.45|22.8|21.98|21.02|21.8|21.32|21|20.68|21.6|23.13|22.91|23.99|23.65|21.79|22.15|20.01|21.5|20.45|20.49|19.35|18.9|19.59|19.11|18.02|18.64|19.47|21.12|22.52|22.54|22.8|23.05|25.75|26.09|25.75|26.35|24.85|26.08|24.41|25.25|27.15|28.03|25.7|27.26|27.05|25.41|26.54|26.06|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.41|0.4|0.415|0.385|0.38|0.385|0.385|0.315|0.315|0.325|0.335|0.35|0.355|0.335|0.335|0.34|0.365|0.37|0.48|0.475|0.455|0.43|0.375|0.37|0.415|0.415|0.445|0.4|0.395|0.41|0.42|0.445|0.465|0.435|0.39|0.36|0.38|0.375|0.355|0.39|0.38|0.395|0.4|0.41|0.43|0.43|0.465|0.43|0.41|0.44|0.395|0.43|0.425|0.425|0.505|0.51|0.465|0.525|0.525|0.525|0.48|0.48|0.505|0.51|0.51|0.495|0.555|0.575|0.565|0.545|0.62|0.55|0.55|0.55|0.49|0.445|0.455|0.475|0.325|0.31|0.29|0.31|0.3|0.33|0.365|0.325|0.29|0.25|0.235|0.265|0.355|0.395|0.41|0.425|0.42|0.44|0.485|0.44|0.44|0.43|0.395|0.39|0.415|0.41|0.43|0.425|0.44|0.475|0.465|0.445|0.42|0.45|0.42|0.47|0.48|0.52|0.52|0.52|0.505|0.47|0.48|0.495|0.465|0.42|0.435|0.47|0.495|0.515|0.495|0.57|0.62|0.61|0.65|0.55|0.605|0.675|0.685|0.78|0.77|0.89|0.915|0.87|0.9|0.895|0.91|0.865|0.78|0.84|0.79|0.79|0.75|0.675|0.685|0.705|0.71|0.68|0.715|0.7|0.745|0.78|0.77|0.695|0.705|0.665|0.8|0.73|0.765|0.63|0.59|0.625|0.545|0.6|0.685|0.61|0.58|0.54|0.545|0.555|0.57|0.58|0.555|0.56|0.615|0.55|0.475|0.48|0.46|0.38|0.39|0.38|0.415|0.38|0.375|0.355|0.37|0.38|0.375|0.395|0.395|0.35|0.32|0.27|0.29|0.31|0.265|0.27|0.25|0.245|0.245|0.25|0.245|0.25|0.25|0.24|0.245|0.255|0.25|0.255|0.255|0.26|0.26|0.19|0.185|0.2|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.18|0.195|0.18|0.19|0.205|0.205|0.215|0.21|0.19|0.21|0.23|0.23|0.22|0.225|0.225|0.23|0.24|0.26|0.225|0.195|0.17
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.49|1.51|1.61|1.585|1.58|1.525|1.455|1.45|1.5|1.455|1.455|1.46|1.39|1.41|1.425|1.5|1.375|1.395|1.405|1.405|1.365|1.37|1.365|1.365|1.385|1.275|1.24|1.235|1.2|1.14|1.15|1.175|1.17|1.2|1.21|1.165|1.16|1.15|1.15|1.125|1.155|1.16|1.11|1.105|1.105|1.115|1.125|1.1|1.115|1.045|1.055|1.08|1.14|1.165|1.11|1.115|1.115|1.09|1.11|1.12|1.115|1.165|1.07|1.05|1.03|1.04|1.045|1.035|1.02|1.02|1.045|1.055|1.05|1.05|1.035|1.04|1.045|1.08|1.08|1.075|1.045|1.085|1.16|1.085|1.12|1.095|1.15|1.115|1.06|1.09|1.14|1.1|1.18|1.29|1.3|1.115|1.145|1.125|1.12|1.1|1.115|1.09|1.1|1.125|1.05|1.1|0.98|0.995|0.985|0.995|1.015|1|1|1.03|1|1.035|1.025|1.025|1.03|1.035|1.125|1.01|1.055|1.055|1.025|1.055|0.995|0.98|1.09|1.02|1.11|1.135|1.13|1.14|1.165|1.145|1.095|1.125|1.085|1.015|0.955|0.93|0.985|1.005|0.9|0.925|1.06|1.07|1.09|1.09|1.1|1.095|1.105|1.07|1.14|1.165|1.2|1.18|1.22|1.265|1.275|1.235|1.205|1.195|1.265|1.285|1.23|1.24|1.28|1.325|1.4|1.33|1.3|1.28|1.32|1.375|1.39|1.255|1.26|1.26|1.24|1.26|1.26|1.2|1.11|1.105|1.095|1.11|1.15|1.185|1.15|1.185|1.16|1.21|1.215|1.08|1.125|1.125|1.17|1.25|1.255|1.255|1.27|1.3|1.305|1.335|1.285|1.3|1.35|1.27|1.355|1.615|1.535|1.48|1.525|1.5|1.475|1.54|1.5|1.535|1.555|1.595|1.565|1.575|1.53|1.595|1.69|1.77|1.81|1.79|1.855|1.865|1.94|1.895|1.88|1.88|1.89|1.87|1.665|1.725|1.65|1.65|1.615|1.66|1.665|1.515|1.505|1.39|1.44|1.495|1.48|1.49
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.29|0.31|0.305|0.355|0.34|0.345|0.31|0.305|0.295|0.295|0.295|0.3|0.325|0.26|0.265|0.28|0.305|0.32|0.315|0.315|0.32|0.325|0.335|0.35|0.38|0.375|0.37|0.375|0.38|0.41|0.405|0.445|0.51|0.425|0.425|0.35|0.35|0.335|0.285|0.275|0.305|0.325|0.325|0.315|0.345|0.355|0.355|0.345|0.35|0.36|0.37|0.36|0.355|0.355|0.34|0.31|0.3|0.325|0.33|0.32|0.375|0.36|0.35|0.33|0.335|0.33|0.34|0.355|0.375|0.395|0.41|0.42|0.435|0.41|0.38|0.35|0.405|0.465|0.425|0.425|0.425|0.425|0.395|0.38|0.42|0.32|0.31|0.26|0.24|0.305|0.315|0.325|0.375|0.4|0.42|0.455|0.47|0.48|0.465|0.445|0.465|0.445|0.445|0.435|0.465|0.485|0.58|0.54|0.52|0.545|0.585|0.585|0.58|0.5|0.53|0.505|0.48|0.445|0.525|0.44|0.485|0.505|0.51|0.5|0.525|0.535|0.51|0.51|0.53|0.525|0.555|0.57|0.585|0.67|0.715|0.695|0.66|0.665|0.665|0.695|0.685|0.71|0.715|0.69|0.76|0.835|0.81|0.79|0.865|0.8|0.79|0.76|0.79|0.755|0.895|0.94|0.98|1.03|1.085|1.08|1.08|1.05|1.22|1.17|1.265|1.3|1.245|1.22|1.14|1.185|1.11|0.965|0.93|0.96|0.99|0.865|0.88|0.88|0.87|0.845|0.92|0.89|0.815|0.72|0.735|0.72|0.75|0.66|0.685|0.695|0.72|0.74|0.77|0.745|0.745|0.705|0.775|0.67|0.635|0.665|0.655|0.745|0.735|0.715|0.695|0.705|0.66|0.635|0.63|0.615|0.595|0.625|0.625|0.685|0.71|0.72|0.655|0.66|0.655|0.75|0.66|0.705|0.675|0.725|0.76|0.845|0.96|0.945|0.98|1.005|1.085|1.13|1.095|0.995|1.075|1.1|1.095|1.175|1.175|1.345|1.31|1.325|1.37|1.425|1.34|1.275|1.295|1.425|1.475|1.365|1.42|1.275
11283|8654|/equities/service-stream|ASXSMALLCAP|0.81|0.835|0.88|0.87|0.875|0.92|0.92|0.915|0.885|0.825|0.765|0.825|0.85|0.865|0.895|0.925|0.91|0.905|0.94|1.0287|0.9155|0.9056|0.8367|0.8761|0.8909|0.9204|0.9647|0.8909|0.886|0.9696|1.009|1.0041|1.0139|1.0533|1.0533|1.1271|1.201|1.196|1.1173|1.1321|1.6735|1.639|1.7473|1.8753|1.7621|1.6981|1.7227|1.7768|1.7965|1.7867|2.2444|2.2641|2.2641|2.2543|2.0968|2.1263|1.9786|2.0869|2.1657|2.146|1.9688|1.9885|1.7719|1.8654|1.8507|1.7867|1.8113|1.8015|1.7227|1.767|1.7916|1.8261|1.8556|1.8802|1.8753|1.89|1.8704|1.9688|2.0082|1.9885|2.1165|2.1066|1.8851|1.831|1.9097|1.8704|1.8211|1.7375|1.8064|1.8113|1.8605|2.0672|2.2346|2.3232|2.4807|2.589|2.7169|2.7465|2.6283|2.648|2.6087|2.6382|2.2838|2.3232|2.4315|2.4807|2.4807|2.461|2.5201|2.5299|2.6973|2.5496|2.5496|2.5594|2.6874|2.4905|2.6677|2.8252|2.8252|2.6973|2.7268|2.9434|2.904|2.8548|2.8449|2.776|2.7662|2.7071|2.461|2.4118|2.4413|2.4413|2.4216|2.3133|2.333|2.3724|2.2838|2.2543|2.0968|2.0771|2.2247|2.1952|2.0968|2.0279|2.0672|2.0968|2.1755|1.9343|1.8753|1.8408|1.7325|1.6538|1.7375|1.7522|1.6735|1.6686|1.7522|1.6587|1.6636|1.6095|1.6341|1.5554|1.6636|1.6292|1.7522|1.7719|1.7473|1.7424|1.7129|1.7522|1.7178|1.5603|1.4668|1.516|1.5603|1.5455|1.5406|1.4372|1.4864|1.5357|1.5701|1.5652|1.575|1.5357|1.5504|1.5898|1.5947|1.5258|1.5357|1.5209|1.5554|1.5947|1.5603|1.5997|1.6095|1.5947|1.5209|1.516|1.2502|1.2797|1.2846|1.3142|1.2896|1.2502|1.3142|1.3093|1.3388|1.2354|1.2994|1.3929|1.4274|1.4421|1.4471|1.4569|1.3782|1.3339|1.4471|1.4372|1.4421|1.4569|1.4569|1.4569|1.4668|1.4421|1.3782|1.4225|1.3191|1.3043|1.3142|1.3289|1.2994|1.2994|1.324|1.2699|1.3486|1.3732|1.3486|1.2551|1.196|1.1419|1.2256|1.2108|1.1911|1.1321|1.137|1.0927|1.0385|1.1813|1.1813|1.1714|1.137|1.1616
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.3|0.33|0.325|0.315|0.34|0.32|0.32|0.32|0.31|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.26|0.265|0.27|0.275|0.285|0.275|0.25|0.245|0.26|0.25|0.25|0.255|0.265|0.28|0.26|0.26|0.285|0.28|0.265|0.265|0.25|0.28|0.27|0.28|0.27|0.275|0.28|0.275|0.315|0.31|0.31|0.3|0.285|0.31|0.285|0.28|0.275|0.25|0.245|0.245|0.23|0.26|0.25|0.23|0.215|0.205|0.2|0.195|0.19|0.185|0.2|0.195|0.185|0.185|0.195|0.185|0.195|0.19|0.195|0.205|0.21|0.23|0.22|0.22|0.21|0.2|0.19|0.17|0.17|0.155|0.15|0.145|0.15|0.15|0.235|0.245|0.3|0.325|0.33|0.345|0.34|0.36|0.36|0.375|0.36|0.345|0.31|0.32|0.33|0.34|0.355|0.36|0.38|0.38|0.4|0.41|0.38|0.395|0.415|0.37|0.375|0.365|0.395|0.375|0.39|0.4|0.405|0.43|0.465|0.58|0.6|0.585|0.555|0.535|0.53|0.42|0.435|0.44|0.435|0.45|0.435|0.435|0.42|0.415|0.465|0.445|0.43|0.405|0.43|0.375|0.365|0.38|0.36|0.36|0.365|0.32|0.32|0.315|0.32|0.33|0.33|0.35|0.36|0.385|0.35|0.365|0.4|0.39|0.445|0.4|0.37|0.365|0.35|0.37|0.385|0.42|0.62|0.485|0.46|0.33|0.175|0.14|0.15|0.13|0.14|0.15|0.13|0.135|0.145|0.15|0.155|0.145|0.145|0.145|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.12|0.125|0.105|0.1|0.105|0.099|0.098|0.097|0.099|0.096|0.1|0.105|0.1|0.105|0.1|0.1|0.087|0.089|0.085|0.086|0.085|0.085|0.082|0.088|0.08|0.078|0.079|0.075|0.073|0.075|0.075|0.077|0.079|0.08|0.085|0.088|0.087|0.083|0.084|0.087|0.086|0.087|0.092|0.092|0.096|0.099|0.096|0.098|0.096|0.098|0.1|0.1|0.098|0.1
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.22|2.15|2.24|2.39|2.06|1.9|1.965|1.87|2.16|2.1|1.82|1.93|2.04|1.92|1.93|1.835|1.8|2.22|2.03|1.97|2.02|2.08|2.01|2.18|2.12|2.2|2.27|2.42|2.04|2.25|2.31|2.55|2.65|2.69|2.64|2.65|2.54|2.46|2.27|2.4|2.55|2.65|2.83|2.35|2.38|2.48|2.41|2.55|2.49|2.45|2.61|2.97|2.94|3.02|3.08|3|2.7|2.83|2.88|2.91|2.66|2.28|2.5|2.51|2.64|2.65|2.82|2.85|2.95|3.05|3.2|2.86|3.16|3.41|3.39|3.35|2.83|3.07|2.9|2.48|2.28|2.7|1.75|1.495|1.675|1.59|1.69|1.58|1.245|1.98|2.78|2.85|3.57|4.17|4.22|4.2|4.13|3.95|3.26|3.29|2.94|2.95|3.05|3.56|3.84|3.53|3.14|3.01|2.82|2.82|2.64|2.93|3.15|2.53|2.29|1.99|1.95|1.6|1.39|1.39|1.42|1.48|1.57|1.64|1.75|1.52|1.4|1.38|1.43|1.43|1.45|1.48|1.53|1.45|1.55|1.6|1.61|1.86|1.92|1.84|1.53|1.59|1.32|1.13|1.13|1.12|1.1|1.18|1.2|1.02|0.95|0.95|0.94|1.03|1.29|1.42|1.12|0.93|0.84|0.94|0.88|0.81|0.74|0.79|0.84|0.88|0.92|0.94|0.94|0.89|0.97|0.84|0.8|0.86|0.89|0.83|0.83|0.81|0.63|0.61|0.67|0.67|0.52|0.49|0.51|0.46|0.4|0.37|0.36|0.32|0.29|0.28|0.29|0.27|0.28|0.32|0.28|0.28|0.28|0.31|0.33|0.33|0.31|0.29|0.27|0.26|0.24|0.25|0.27|0.29|0.29|0.33|0.35|0.36|0.4|0.37|0.32|0.3|0.38|0.41|0.28|0.27|0.26|0.29|0.29|0.32|0.28|0.26|0.26|0.28|0.28|0.34|0.34|0.66|0.62|0.62|0.63|0.54|0.52|0.51|0.54|0.57|0.54|0.46|0.46|0.46|0.42|0.39|0.4|0.41|0.39|0.4
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.79|0.79|0.855|0.89|0.86|0.795|0.85|0.745|0.725|0.725|0.71|0.745|0.83|0.735|0.685|0.87|0.79|0.735|0.745|0.915|0.92|1.05|0.94|0.9|0.93|0.905|0.83|0.78|0.7|0.84|0.92|0.87|0.87|0.95|0.915|0.93|1.085|0.925|0.785|0.845|0.715|0.715|0.66|0.68|0.61|0.54|0.47|0.365|0.38|0.345|0.355|0.355|0.375|0.375|0.36|0.335|0.32|0.38|0.44|0.535|0.34||0.15|0.093|0.088|0.086|0.091|0.096|0.096|0.098|0.1|0.09|0.09|0.087|0.088|0.092|0.092|0.13|0.115|0.115|0.1075|0.105|0.096|0.08|0.077|0.09|0.075|0.075|0.069|0.08|0.096|0.11|0.13|0.12|0.13|0.12|0.125|0.135|0.135|0.12|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.12|0.113|0.093|0.09|0.092|0.099|0.1|0.105|0.13|0.125|0.13|0.14|0.145|0.14|0.14|0.14|0.155|0.165|0.165|0.165|0.16|0.17|0.16|0.155|0.165|0.15|0.15|0.175|0.155|0.125|0.105|0.11|0.11|0.11|0.1|0.102|0.098|0.1|0.1|0.097|0.098|0.096|0.093|0.093|0.095|0.11|0.115|0.125|0.13|0.125|0.125|0.13|0.14|0.14|0.14|0.15|0.155|0.15|0.15|0.15|0.155|0.155|0.165|0.165|0.18|0.185|0.185|0.175|0.185|0.195|0.195|0.2|0.175|0.17|0.175|0.18|0.175|0.155|0.155|0.14|0.145|0.14|0.14|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.18|0.19|0.185|0.21|0.22|0.2|0.185|0.165|0.16|0.18|0.18|0.19|0.215|0.22|0.195|0.18|0.18|0.195|0.16|0.15|0.145|0.13|0.102|0.096|0.105|0.1|0.115|0.099|0.09|0.095|0.088|0.078|0.08|0.08|0.079|0.085|0.093|0.08|0.09|0.085|0.09|0.091|0.097|0.11|0.1|0.105|0.11|0.125|0.115|0.12|0.12|0.1|0.085
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.41|0.45|0.47|0.475|0.485|0.5|0.46|0.46|0.44|0.45|0.525||0.42|0.445|0.485|0.5|0.47|0.49|0.535|0.53|0.535|0.56|0.6|0.585|0.59|0.58|0.55|0.485|0.435|0.505|0.555|0.575|0.645|0.63|0.58|0.57|0.6|0.645|0.63|0.68|0.695|0.695|0.72|0.645|0.755|0.75|0.79|0.8|0.795|0.79|0.78|0.765|0.745|0.755|0.81|0.81|0.73|0.745|0.675|0.66|0.63|0.66|0.68|0.63|0.6|0.61|0.635|0.565|0.54|0.52|0.55|0.56|0.56|0.65|0.59|0.69|0.62|0.675|0.635|0.61|0.49|0.44|0.385|0.38|0.4|0.48|0.305|0.225|0.22|0.35|0.475|0.52|0.86|0.885|0.85|0.91|0.935|0.955|0.955|0.98|0.9|0.895|1.065|1.1|1.24|1.22|1.335|1.36|1.38|1.365|1.355|1.27|1.325|1.203|1.218|1.322|1.367|1.367|1.377|1.386|1.476|1.431|1.421|1.362|1.372|1.347|1.416|1.406|1.317|1.238|1.258|1.253|1.203|1.159|1.183|1.179|1.139|1.159|1.134|1.079|1.02|0.98|0.971|0.936|0.881|0.891|0.951|0.956|0.99|0.971|0.872|0.822|0.886|0.911|0.911|0.961|1|1.015|1|1.025|0.916|0.931|0.99|1.01|1.069|1.099|1.114|1.159|1.154|1.079|1.035|0.99|0.951|0.99|0.951|0.951|0.971|0.98|1.035|0.941|0.971|0.946|0.956|0.961|0.971|0.936|0.941|0.975|1|1|1.03|1.079|1.173|1.159|1.179|1.144|1.144|1.094|1.109|1.149|1.124|1.065|1.045|1.045|1.03|1.01|0.971|0.971|0.941|0.941|0.951|0.956|0.971|0.926|0.926|0.951|0.956|0.956|0.946|0.867|0.901|0.931|1.025|1.005|1|1.04|1.02|1.01|0.975|0.946|0.961|0.946|0.931|0.971|0.975|1.01|1.025|1.06|1.065|1.05|1.05|1.045|1.055|1.045|1.04|1.079|1.079|1.089|1.025|1.069|1.065|1.01
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.245|0.265|0.29|0.285|0.29|0.275|0.275|0.275|0.275|0.23|0.225|0.225|0.235|0.225|0.205|0.24|0.245|0.23|0.245|0.255|0.25|0.25|0.24|0.25|0.26|0.275|0.285|0.265|0.265|0.275|0.245|0.275|0.28|0.285|0.27|0.275|0.295|0.3|0.31|0.325|0.315|0.31|0.325|0.325|0.375|0.39|0.395|0.39|0.365|0.36|0.395|0.375|0.37|0.345|0.35|0.31|0.315|0.36|0.355|0.355|0.325|0.35|0.345|0.35|0.355|0.335|0.36|0.4|0.38|0.375|0.39|0.42|0.38|0.36|0.36|0.4|0.385|0.43|0.415|0.41|0.38|0.385|0.395|0.41|0.44|0.475|0.44|0.405|0.39|0.45|0.47|0.485|0.54|0.56|0.56|0.565|0.575|0.605|0.62|0.63|0.625|0.62|0.6|0.54|0.535|0.54|0.565|0.57|0.56|0.565|0.585|0.555|0.56|0.575|0.615|0.61|0.62|0.575|0.565|0.53|0.545|0.58|0.58|0.535|0.55|0.535|0.54|0.565|0.54|0.525|0.535|0.545|0.535|0.525|0.535|0.535|0.53|0.51|0.49|0.5|0.515|0.505|0.48|0.52|0.52|0.495|0.495|0.475|0.465|0.445|0.45|0.44|0.45|0.415|0.42|0.435|0.41|0.425|0.45|0.47|0.465|0.45|0.475|0.465|0.475|0.455|0.44|0.435|0.43|0.445|0.465|0.465|0.465|0.47|0.465|0.44|0.41|0.385|0.385|0.375|0.39|0.38|0.375|0.36|0.38|0.37|0.37|0.335|0.335|0.33|0.305|0.3|0.315|0.315|0.31|0.32|0.325|0.325|0.32|0.35|0.33|0.315|0.315|0.32|0.325|0.32|0.3|0.295|0.29|0.295|0.31|0.32|0.315|0.3|0.275|0.26|0.275|0.28|0.28|0.3|0.29|0.3|0.334|0.325|0.32|0.315|0.325|0.339|0.339|0.334|0.363|0.363|0.372|0.334|0.344|0.368|0.344|0.349|0.339|0.325|0.344|0.339|0.344|0.353|0.337|0.363|0.345|0.354|0.341|0.345|0.337|0.337
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.16|4.84|4.5|5.07|5.3|5.93|6.23|5.86|5.65|6.33|6.16|6.6|6.59|6.42|6.59|8.29|7.9|7.21|8.09|8.35|8.95|9.01|9.5|8.25|9.24|8.8|7.42|7.77|7.01|8.42|9.63|8.74|9.5|8.41|7.49|7.39|8.2|8|8.64|9.7|10.85|10.84|8.83|8.06|8.5|7.73|6.45|6.17|6.48|6.01|5.6|6|6.06|6.26|6.69|7.09|6.6|7.65|8.01|7.9|7.15|6.55|6.78|5.94|7.55|11.34|8|7.4|7.42|6.82|7.88|6.73|6.95|4.18|4|4.06|3.05|2.95|2.07|2.1|2.03|2.24|1.61|1.45|1.4|1.47|1.1|0.58|0.57|0.8|1.545|1.65|1.83|1.805|1.845|1.96|1.965|2.01|1.84|1.395|2.1|2.15|2.24|2.33|2.4|2.31|2.32|2.3|2.63|2.67|2.37|2.44|2.45|2.39|2.15|2.12|2.2|2.49|2.1|2.25|2.25|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.075|1.03|1.05|1.09|1.05|1.1|1.17|1.22|1.3|1.405|1.43|1.27|1.265|1.15|1.22|1.265|1.26|1.385|1.265|1.345|1.355|1.495|1.575|1.7|1.725|1.675|1.72|1.66|1.605|1.725|1.69|1.685|1.935|2.05|2.05|2.02|2.03|1.875|2.02|2.08|2.3|2.36|1.9|1.5|1.45|1.5|1.49|1.565|1.53|1.565|1.46|1.3|1.28|1.39|1.335|1.425|1.435|1.46|1.49|1.515|1.475|1.605|1.7|1.595|1.58|1.41|1.065|1.03|1.085|1.05|1.17|1.095|1.175|1.165|1.165|1.14|1.005|1.065|1.1|1.105|0.96|0.965|1.085|0.94|1.12|0.865|0.82|0.765|0.78|0.95|1|1.025|1.22|1.2|1.15|1.195|1.19|1.19|1.2|1.215|1.195|1.22|1.275|1.27|1.325|1.31|1.3|1.22|1.19|1.13|1.125|1.145|1.155|1.15|1.135|1.17|1.105|1.1|1.215|1.2|1.3|1.27|1.32|1.34|1.34|1.39|1.36|1.34|1.32|1.37|1.305|1.29|1.27|1.285|1.31|1.265|1.34|1.11|1.06|0.955|1|1.04|1.02|1.055|1.065|1.07|1.07|1.075|1.11|1.165|1.155|1.03|0.96|1.36|1.465|1.45|1.55|1.46|1.535|1.65|1.6|1.46|1.5|1.485|1.58|1.585|1.45|1.485|1.355|1.3|1.11|1.155|1.26|1.365|1.355|1.22|1.14|1.12|1.165|1.135|1.18|1.19|1.185|1.23|1.26|1.3|1.385|1.15|1.19|1.13|1.19|1.25|1.24|1.265|1.355|1.45|1.435|1.395|1.39|1.6|1.56|1.36|1.39|1.385|1.36|1.37|1.37|1.405|1.355|1.395|1.41|1.42|1.425|1.36|1.39|1.37|1.375|1.275|1.21|1.04|1.095|1.01|0.935|0.915|0.88|0.76|0.765|0.76|0.75|0.74|0.73|0.74|0.75|0.685|0.69|0.685|0.7|0.75|0.76|0.74|0.745|0.67|0.655|0.67|0.69|0.645|0.68|0.68|0.725|0.76|0.76|0.75
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.99|1.07|1.06|1.07|1.1|1.105|1.13|1.08|1.05|1.05|1.1|1.095|1.14|1.145|1.15|1.315|1.215|1.195|1.29|1.265|1.15|1.065|1.015|0.945|0.96|0.96|0.905|0.885|0.895|0.975|0.95|0.905|0.925|0.955|0.965|1|1.005|1.075|0.995|1.035|1.125|1.09|1.15|1.12|1.15|1.16|1.18|1.14|1.12|1.115|1.13|1.105|1.025|0.98|0.95|0.775|0.76|0.785|0.8|0.865|0.805|0.79|0.845|0.855|0.85|0.87|1.035|1.035|0.995|1.015|1.04|0.915|0.905|0.955|1.015|1.06|1.11|1.135|1.1|1.095|1|1|1.12|1.11|1.105|1.105|0.845|0.735|0.78|1|1.6|1.9|2.4|2.07|2.07|2.29|2.28|2.19|2.27|2.19|2.2|2.12|2.14|1.93|2.01|2.08|2.11|1.8|1.72|1.865|1.965|1.915|1.83|1.905|2.05|2.03|2.1|1.89|1.94|2.07|2.19|2.27|2.34|2.21|2.08|2.09|2.07|2.2|1.765|1.685|1.805|1.985|1.86|1.825|2.07|1.99|1.92|1.915|1.84|1.93|2.06|2.16|2.04|2.19|2.39|2.76|2.55|2.33|2.43|2.49|2.26|1.895|2.1|2.04|2.17|2.2|2.59|2.52|2.95|3.1|3.2|2.85|3.5|3.4|3.8|3.45|3.75|3.55|3.4|3.65|3.5|3.75|3.65|3.65|3.45|3.45|3.5|3.55|3.75|3.6|3.6|3.5|3.5|3.45|3.25|2.95|2.95|2.766|2.963|2.667|2.815|2.865|2.914|2.963|2.963|2.963|2.766|2.667|2.519|2.865|2.865|2.716|2.618|2.519|2.47|2.47|2.321|2.371|2.519|2.371|2.42|2.371|2.568|2.331|2.379|2.282|2.088|1.845|1.942|1.748|1.797|1.651|1.748|1.36|1.36|1.408|1.311|1.287|1.165|1.165|1.02|0.835|0.806|0.767|0.777|0.806|0.728|0.787|0.787|0.825|0.825|0.855|0.825|0.816|0.855|0.699|0.738|0.738|0.777|0.806|0.845|0.942
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.38|5.81|5.51|5.51|5.55|5.31|5.35|5.66|5.8|5.7|5.92|6.02|6.3|6.84|7.19|7.36|7.3|6.97|6.8|6.5|6.4|6.48|6.35|6.1|6.42|6.27|6.2|6.16|6.25|5.97|5.72|6.33|6.05|6.34|6.32|5.84|5.98|6.04|5.8|6.12|6.17|6.02|5.89|5.74|5.4|5.3|5.42|5.32|5.55|5.78|5.6|5.43|5.61|5.51|5.06|4.78|4.49|4.6|4.42|4.38|4|3.75|3.69|3.56|3.49|3.4|3.4|3.12|2.89|2.92|2.77|2.66|2.69|2.9|2.97|3.18|2.98|3.53|3.16|2.94|3.08|3.23|2.9|2.9|2.67|2.03|1.77|1.57|2.32|3.09|4.07|4.15|4.77|4.33|4.34|4.32|4.47|4.54|4.61|4.74|4.77|4.75|4.64|4.19|4.11|4.07|4.17|4.23|4.26|4.34|4.41|4.11|4.17|4.35|4.27|4.22|4.13|4.1|3.98|5.05|5.15|5.18|4.91|4.89|4.81|4.54|4.5|4.61|4.49|4.29|3.95|3.93|3.9|3.94|3.95|4.06|3.95|3.87|3.94|3.99|4.1|4|4.02|4.1|4.03|4.18|4.22|4.17|4.26|4.31|4.34|4.31|4.44|4.41|4.32|4.52|4.9|4.92|5.05|5.2|5.07|4.88|5.17|5.29|5.55|5.6|5.51|5.51|5.66|5.82|5.7|5.46|5.59|5.46|5.66|5.8|5.7|5.74|5.75|5.65|5.54|5.44|5.58|5.88|5.73|5.8|5.71|5.7|5.85|5.8|5.51|5.41|5.69|5.73|5.71|5.7|5.49|5.15|5.11|5.26|5.2|5.22|5.17|5.22|5.26|5.27|5.28|4.97|5.17|5.27|5.39|5.52|5.45|5.47|5.49|5.58|5.63|5.58|5.39|5.32|5.43|5.7|5.74|5.59|5.61|5.6|5.61|5.62|5.39|5.21|5.38|5.43|5.59|5.51|5.65|5.64|6.05|6.04|6.01|5.82|5.78|5.89|5.75|5.78|5.94|5.55|5.41|5.45|5.38|5.39|5.25|5.22
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.51|2.76|2.75|2.92|3.19|3.61|3.69|3.46|3.45|3.68|3.54|3.72|3.74|4.08|3.91|4.14|4.18|4.12|4.48|4.1|4.26|4.41|4.51|4.59|4.52|4.39|3.85|3.95|3.85|4.24|4.62|5.14|5.41|5.37|5.13|5.26|5.33|5.42|5.19|4.46|4.97|5.2|5.31|5.21|5.42|5.84|5.67|5.91|5.95|6.33|6.4|6.63|6.46|6.55|6.07|5.75|5.5|6|5.93|5.91|5.18|5.36|5.41|5.12|5.28|6.2|5.67|5.56|5.83|5.54|6.11|5.37|5.74|5.32|4.8|5.7|5.74|6.25|5.68|5.14|4.42|4.66|4.44|4.42|4.77|5.84|4.38|3.97|3.62|4.7|6.5|7.3|9.42|9.99|9.73|10.53|9.85|8.96|8.05|7.52|7.53|7.2|6.78|6.87|6.85|6.96|6.85|7.39|7.05|6.93|7.23|7.31|7.63|7.38|6.78|6|5.55|4.69|4.59|4.48|4.5|4.08|4.02|4.31|4.22|4.28|4.2|3.78|3.81|3.89|3.86|3.25|3.24|3.72|3.3|2.75|2.75|2.7|2.68|2.81|2.82|2.91|2.51|2.55|2.64|2.7|2.4|2.42|2.5|2.4|2.32|2.45|2.45|2.455|2.59|2.51|2.7|2.69|2.76|2.8|2.93|2.83|2.87|2.99|3.13|3.15|3.11|3.31|2.98|3.04|2.88|2.85|2.85|2.8|2.85|2.88|2.87|2.85|2.93|2.97|2.99|2.95|3|3.02|3.04|3.05|3.07|3.11|2.94|3.01|3.1|3.17|3.12|2.91|2.92|2.85|2.95|2.95|2.94||2.91|2.93|2.81|2.46|2.45|2.4|2.41|2.42|2.66|2.55|2.63|2.48|2.28|2.4|2.47|2.52|2.66|2.72|2.7|2.7|2.76|2.8|3|2.98|3|3|3.02|3.04|3.01|2.98|3.04|3.13|2.94|2.85|2.92|3.1|3.1|3.23|3.07|3.3|3.12|3.15|2.87|2.59|2.52|2.46|2.38|2.21|2.27|2.04|1.895|1.845
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.21|1.21|1.22|1.25|1.28|1.28|1.295|1.3|1.355|1.365|1.26|1.395|1.315|1.42|1.28|1.28|1.25|1.25|1.335|1.265|1.275|1.275|1.27|1.44|1.435|1.48|1.495|1.51|1.395|1.39|1.44|1.46|1.54|1.58|1.56|1.515|1.605|1.54|1.5|1.595|1.75|1.815|1.845|1.92|1.99|2.02|2.03|1.92|1.94|2|2.07|2.24|2.28|2.28|2.2|2.22|2.17|2.34|2.78|3.03|2.83|2.87|2.92|2.76|2.77|2.63|2.55|2.36|2.41|2.4|2.72|2.25|2.42|2.48|2.48|2.74|2.4|3.36|2.97|2.79|2.73|2.9|2.35|2.26|2.44|2.33|1.98|1.805|1.54|2.28|3|2.9|3.36|3.4|3.48|3.44|3.61|3.49|3.02|2.86|2.99|2.88|2.67|2.95|2.73|2.69|2.88|3.05|3.36|3.64|3.58|3.33|3.38|3.43|3.71|3.45|3.72|3.35|2.66|2.55|2.91|0.865|0.885|0.8|0.795|0.735|0.67|0.63|0.62|0.68|0.645|0.67|0.72|0.705|0.685|0.705|0.7|0.7|0.7|0.685|0.725|0.755|0.765|0.795|0.72|0.755|0.77|0.77|0.78|0.72|0.64|0.565|0.56|0.58|0.565|0.565|0.55|0.58|0.57|0.57|0.585|0.575|0.6|0.6|0.66|0.585|0.605|0.63|0.615|0.62|0.59|0.585|0.595|0.54|0.555|0.55|0.515|0.515|0.525|0.505|0.495|0.495|0.455|0.47|0.47|0.5|0.49|0.5|0.54|0.53|0.55|0.565|0.57|0.6|0.6|0.625|0.56|0.58|0.55|0.62|0.635|0.64|0.695|0.71|0.7|0.7|0.72|0.74|0.75|0.713|0.73|0.735|0.73|0.725|0.72|0.71|0.74|0.72|0.755|0.75|0.73|0.68|0.69|0.765|0.77|0.735|0.735|0.74|0.745|0.765|0.75|0.78|0.75|0.81|0.79|0.805|0.84|0.88|0.93|0.93|0.93|1.005|1.175|0.81|0.925|0.95|0.93|0.9|0.86|0.855|0.985|1.04
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.28|5.42|5.45|5.67|5.96|6.15|6.11|6.14|6.09|6.15|6.2|6.17|6.37|6.68|6.73|6.65|6.69|6.64|6.62|6.5|6.78|6.61|6.98|6.7|6.55|6.7|7.04|6.76|6.84|7.11|7.35|7.08|7.29|7.03|6.75|7.16|7.11|7.6|7.41|7|6.83|7.28|7.34|7.03|6.8|6.37|6.31|6.25|6.27|5.98|6.87|6.83|6.54|6.3|6.32|5.91|5.74|5.63|5.7|5.91|5.53|5.42|5.3|5.05|5.15|5.22|5.31|4.9|4.86|5.09|5.11|5.06|5.19|5.37|5.36|5.71|5.32|5.85|5.57|4.56|4.52|4.34|4.25|3.88|4.37|4.64|4.32|3.6|4.55|5.33|6.5|7.05|8.03|8.09|8.24|7.99|8.09|8.15|8.35|8.01|8.06|8.16|7.6|7.5|7.45|7.08|7.3|7.28|7|6.96|6.95|6.64|6.7|6.96|7.27|6.35|6.22|6.45|6.63|6.49|6.43|6.49|6.26|6.37|6.09|5.7|5.7|5.7|5.99|5.79|5.9|5.7|5.3|5.31|5.73|5.51|5.6|5.6|5.64|5.3|5.83|5.74|5.35|5.31|4.95|5|4.98|4.98|4.67|4.63|4.6|4.65|5.09|4.71|4.99|5.06|5.21|5.29|5|5.42|5.47|5.2|5.66|5.58|5.7|5.75|6.2|6.11|6.05|6|6.16|6.2|6.18|6.01|6.01|5.78|5.95|6.13|5.76|5.75|6|5.93|6.2|6.14|6.31|6.1|5.96|6.2|6.29|6.18|6.28|6.39|6.26|6.49|6.12|6.1|5.89|5.82|6.02|6.3|6.29|6.17|6.12|6|6.1|6.1|6.08|5.94|5.74|5.53|5.64|5.75|5.85|5.75|5.57|5.36|5.25|5.66|5.6|5.64|5.5|5.4|5.45|5.14|5.03|5.11|4.88|4.83|4.92|5.06|5.21|5.06|5.14|5.14|5.23|5.37|5.4|5.24|5.12|5.35|5.24|5.28|5.37|5.6|5.77|5.85|5.75|5.47|5.43|5.4|5.44|5.3
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.16|0.175|0.17|0.16|0.17|0.175|0.195|0.28|0.26|0.285|0.3|0.29|0.26|0.27|0.27|0.335|0.3|0.305|0.31|0.315|0.325|0.325|0.335|0.36|0.365|0.345|0.32|0.335|0.395|0.38|0.375|0.335|0.33|0.39|0.33|0.32|0.33|0.305|0.32|0.31|0.29|0.3|0.3|0.29|0.335|0.35|0.325|0.285|0.28|0.285|0.28|0.28|0.27|0.245|0.25|0.235|0.25|0.27|0.275|0.28|0.265|0.26|0.275|0.24|0.22|0.23|0.23|0.25|0.22|0.195|0.195|0.195|0.2|0.215|0.22|0.21|0.2|0.2|0.195|0.195|0.165|0.135|0.135|0.125|0.13|0.13|0.12|0.099|0.099|0.11|0.135|0.135|0.18|0.175|0.175|0.175|0.195|0.18|0.19|0.195|0.205|0.195|0.19|0.17|0.17|0.2|0.225|0.225|0.225|0.26|0.265|0.28|0.26|0.245|0.26|0.26|0.24|0.275|0.145|0.145|0.12|0.115|0.13|0.063|0.062|0.067|0.06|0.062|0.065|0.063|0.072|0.087|0.083|0.078|0.06|0.063|0.063|0.066|0.069|0.06|0.069|0.07|0.069|0.074|0.07|0.067|0.068|0.079|0.068|0.082|0.088|0.082|0.076|0.08|0.09|0.095|0.098|0.099|0.11|0.115|0.11|0.11|0.145|0.125|0.13|0.135|0.13|0.125|0.14|0.13|0.125|0.135|0.12|0.1|0.12|0.135|0.135|0.135|0.145|0.105|0.099|0.1|0.075|0.07|0.073|0.078|0.074|0.058|0.059|0.062|0.068|0.071|0.072|0.073|0.065|0.065|0.068|0.069|0.073|0.077|0.076|0.069|0.074|0.066|0.061|0.063|0.064|0.059|0.059|0.058|0.061|0.061|0.065|0.065|0.068|0.073|0.076|0.075|0.087|0.089|0.091|0.09|0.074|0.075|0.075|0.071|0.075|0.057|0.058|0.061|0.06|0.063|0.058|0.058|0.066|0.079|0.08|0.083|0.084|0.079|0.091|0.095|0.087|0.08|0.084|0.09|0.085|0.086|0.091|0.1|0.09|0.09
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.955|1.005|1.02|1.37|1.17|1.01|0.96|1|0.84|0.72|0.635|0.71|0.72|0.65|0.65|0.635|0.65|0.62|0.595|0.555|0.335|0.36|0.34|0.335|0.37|0.35|0.295|0.28|0.26|0.265|0.21|0.195|0.195|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.165|0.16|0.155|0.142|0.14|0.135|0.14|0.11|0.125|0.14|0.145|0.16|0.175|0.165|0.175|0.17|0.18|0.19|0.19|0.185|0.205|0.205|0.2|0.175|0.18|0.17|0.165|0.175|0.185|0.165|0.18|0.175|0.16|0.16|0.15|0.15|0.155|0.16|0.15|0.18|0.18|0.19|0.145|0.145|0.15|0.16|0.165|0.16|0.16|0.16|0.15|0.155|0.17|0.15|0.165|0.175|0.175|0.195|0.2|0.175|0.18|0.18|0.15|0.145|0.15|0.155|0.155|0.165|0.165|0.175|0.175|0.195|0.18|0.18|0.18|0.17|0.175|0.155|0.14|0.14|0.15|0.145|0.15|0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.165|0.17|0.175|0.185|0.16
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.37|0.375|0.39|0.385|0.42|0.445|0.455|0.465|0.445|0.475|0.425|0.48|0.565|0.62|0.695|0.76|0.785|0.86|0.935|0.95|0.93|0.93|0.935|0.91|0.865|0.845|0.835|0.9|0.95|0.93|0.925|0.895|0.905|0.845|0.8|0.765|0.835|0.885|0.87|0.885|0.875|0.88|0.85|0.85|0.965|0.98|0.98|0.92|0.93|0.95|0.915|0.815|0.75|0.735|0.695|0.675|0.68|0.68|0.695|0.725|0.72|0.735|0.74|0.73|0.75|0.785|0.755|0.72|0.725|0.71|0.74|0.685|0.665|0.645|0.62|0.66|0.7|0.705|0.68|0.675|0.63|0.625|0.6|0.63|0.7|0.69|0.665|0.745|0.78|0.655|0.775|0.69|0.805|0.8|0.875|0.905|0.945|0.99|0.98|0.98|0.93|0.925|0.91|0.825|0.805|0.805|0.77|0.84|0.75|0.715|0.705|0.72|0.72|0.775|0.75|0.765|0.73|0.715|0.755|0.73|0.77|0.85|0.855|0.9|0.92|0.93|1.02|1.145|1.065|1.06|1.22|1.24|1.255|1.18|1.14|1.125|1.065|1.16|1.055|0.93|0.94|0.855|0.83|0.775|0.705|0.68|0.72|0.65|0.59|0.59|0.575|0.515|0.52|0.5|0.535|0.505|0.51|0.535|0.58|0.635|0.54|0.49|0.485|0.465|0.465|0.46|0.47|0.495|0.5|0.49|0.51|0.48|0.445|0.43|0.435|0.42|0.425|0.42|0.435|0.465|0.445|0.45|0.435|0.415|0.47|0.445|0.43|0.42|0.43|0.42|0.4|0.38|0.36|0.385|0.38|0.39|0.42|0.435|0.4|0.415|0.425|0.42|0.43|0.45|0.45|0.455|0.41|0.405|0.4|0.405|0.405|0.415|0.39|0.405|0.385|0.39|0.39|0.38|0.385|0.425|0.445|0.455|0.46|0.44|0.425|0.435|0.415|0.4|0.35|0.365|0.33|0.285|0.29|0.31|0.3|0.3|0.305|0.3|0.33|0.36|0.38|0.365|0.4|0.42|0.43|0.46|0.405|0.485|0.525|0.515|0.375|0.36
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.865|0.86|0.825|0.905|1.025|1.5|1.57|1.455|1.47|1.62|1.69|1.77|2.05|2.04|2.05|1.92|2.05|2.19|2.8|2.83|2.82|2.83|2.81|2.88|2.81|2.5|2.44|2.32|2.47|2.5|2.65|2.63|3.08|2.86|2.63|2.59|2.69|2.53|2.65|3.15|2.92|3.06|3.08|2.55|2.75|2.79|2.79|2.7|2.62|2.64|2.6|2.03|2.05|2.16|2.1|2.6|2.51|3.49|3.25|3|2.72|2.73|2.88|2.49|2.95|3.55|3.26|3.25|3.25|3.35|2.2|2.14|1.95|1.775|1.595|1.065|1|1.08|1.1|1.105|1.16|1.155|1.08|1.115|1.16|1.21|0.71|0.7|0.42|0.26|0.245|0.26|0.29|0.31|0.3|0.345|0.25|0.31|0.31|0.35|0.25|0.25|0.2|0.275|0.31|0.33|0.335|0.39|0.42|0.4|0.37|0.405|0.455|0.48|0.465|0.465|0.46|0.495|0.495|0.52|0.55|0.6|0.65|0.67|0.69|0.745|0.76|0.82|0.58|0.74|0.47|0.495|0.45|0.44|0.465|0.38|0.385|0.39|0.45|0.425|0.455|0.48|0.45|0.475|0.5|0.49|0.51|0.57|0.475|0.365|0.35|0.395|0.44|0.41|0.41|0.45|0.495|0.52|0.5|0.565|0.79|0.98|1|1.02|1.07|1.08|1.05|1.06|0.95|0.95|1|1.15|1.15|1.21|1.35|1.29|1.325|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.265|0.24|0.3|0.35|0.235|0.195|0.215|0.275|0.295|0.31|0.28|0.295|0.35|0.455|0.495|0.51|0.54|0.5|0.505|0.5|0.515|0.54|0.57|0.57|0.41|0.35|0.515|0.58|0.575|0.76|0.74|0.765|0.715|0.815|0.845|0.765|0.805|0.845|0.835|0.86|0.775|0.895|0.98|0.995|1.025|0.96|1.01|0.955|1.26|1.25|1.32|1.44|1.458|1.343|1.284|1.433|1.323|1.44|1.4|1.475|1.4|1.41|1.28|0.87|0.865|0.75|0.795|0.75|0.575|0.43|0.44|0.435|0.375|0.375|0.395|0.385|0.38|0.385|0.385|0.4|0.395|0.36|0.38|0.38|0.39|0.355|0.33|0.355|0.35|0.35|0.335|0.37|0.38|0.375|0.385|0.41|0.44|0.43|0.425|0.455|0.415|0.43|0.445|0.415|0.405|0.42|0.465|0.465|0.45|0.415|0.44|0.4|0.445|0.42|0.38|0.4|0.405|0.35|0.315|0.32|0.32|0.305|0.285|0.3|0.27|0.285|0.3|0.295|0.27|0.285|0.295|0.31|0.31|0.315|0.265|0.25|0.265|0.25|0.26|0.265|0.295|0.285|0.28|0.245|0.205|0.215|0.21|0.195|0.195|0.2|0.195|0.19|0.19|0.2|0.185|0.18|0.19|0.195|0.18|0.175|0.18|0.19|0.2|0.2|0.195|0.2|0.24|0.185|0.175|0.185|0.175|0.16|0.175|0.17|0.16|0.155|0.115|0.105|0.12|0.1|0.099|0.093|0.09|0.08|0.08|0.085|0.076|0.073|0.07
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.955|1.005|1.02|1.37|1.17|1.01|0.96|1|0.84|0.72|0.635|0.71|0.72|0.65|0.65|0.635|0.65|0.62|0.595|0.555|0.335|0.36|0.34|0.335|0.37|0.35|0.295|0.28|0.26|0.265|0.21|0.195|0.195|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.165|0.16|0.155|0.142|0.14|0.135|0.14|0.11|0.125|0.14|0.145|0.16|0.175|0.165|0.175|0.17|0.18|0.19|0.19|0.185|0.205|0.205|0.2|0.175|0.18|0.17|0.165|0.175|0.185|0.165|0.18|0.175|0.16|0.16|0.15|0.15|0.155|0.16|0.15|0.18|0.18|0.19|0.145|0.145|0.15|0.16|0.165|0.16|0.16|0.16|0.15|0.155|0.17|0.15|0.165|0.175|0.175|0.195|0.2|0.175|0.18|0.18|0.15|0.145|0.15|0.155|0.155|0.165|0.165|0.175|0.175|0.195|0.18|0.18|0.18|0.17|0.175|0.155|0.14|0.14|0.15|0.145|0.15|0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.165|0.17|0.175|0.185|0.16
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.084|0.072|0.055|0.079|0.087|0.105|0.13|0.135|0.14|0.145|0.145|0.145|0.15|0.155|0.15|0.14|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.155|0.155|0.165|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.18|0.18|0.175|0.18|0.185|0.185|0.18|0.18|0.185|0.19|0.185|0.195|0.2|0.2|0.2|0.195|0.195|0.185|0.18|0.18|0.185|0.19|0.18|0.18|0.185|0.195|0.19|0.195|0.195|0.215|0.205|0.2|0.205|0.215|0.225|0.22|0.23|0.22|0.215|0.225|0.245|0.245|0.23|0.225|0.215|0.22|0.21|0.215|0.22|0.225|0.225|0.215|0.225|0.235|0.23|0.245|0.235|0.225|0.225|0.215|0.22|0.22|0.23|0.235|0.235|0.23|0.25|0.245|0.24|0.255|0.27|0.265|0.26|0.265|0.28|0.28|0.265|0.28|0.29|0.28|0.265|0.23|0.195|0.19|0.19|0.185|0.18|0.185|0.185|0.18|0.185|0.19|0.195|0.205|0.195|0.17|0.17|0.17|0.175|0.165|0.16|0.17|0.175|0.185|0.17|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.19|0.19|0.205
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.79|0.835|0.955|1.01|0.965|0.92|0.745|0.755|0.71|0.81|0.885|0.91|0.93|0.97|0.995|1.005|1.02|1.13|1.245|1.17|1.25|1.255|0.775|1.715|1.595|1.77|1.81|1.85|1.8|1.95|1.8|3.48|3.55|3.65|3.66|3.77|3.47|3.74|3.76|3.87|4.07|3.91|3.84|3.75|3.75|3.73|3.56|3.79|3.88|3.55|3.22|2.93|2.91|2.9|2.96|3.04|2.78|2.85|3.03|3.47|3.59|3.28|3.29|3.57|3.9|3.73|3.67|4.03|3.75|3.97|4.01|4.04|4.32|4.46|4.24|6.69|6.35|6.45|6.19|6.1|6.12|5.96|6.01|6.17|5.94|5.75|5.62|5.71|5.99|5.94|6.03|6.01|5.9|5.38|5.34|5.23|5.13|5.14|5.31|5.28|5.4|5.58|5.45|5.45|5.5|5.5|5.42|5.43|5.35|5.36|5.36|5.37|5.39|5.22|4.89|4.84|4.75|4.69|4.09|4.2|4.26|4.2|3.98|3.65|3.68|3.6|3.64|3.4|3.48|3.5|3.56|3.49|3.78|3.83|3.8|3.82|3.75|3.77|3.89|3.95|4|3.87|4.05|3.83|3.81|3.75|3.62|3.48|3.49|3.5|3.71|3.7|3.68|3.89|3.75|3.66|3.5